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The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. more
| Time Frame | IGSB | S&P500 |
|---|---|---|
| 1-Week Return | -0.29% | 0.01% |
| 1-Month Return | -0.11% | 3.54% |
| 3-Month Return | -0.74% | 10.58% |
| 6-Month Return | -1.46% | 8.03% |
| 1-Year Return | -0.67% | 20.06% |
| 3-Year Return | 4.43% | 70.98% |
| 5-Year Return | -4.84% | 71.89% |
| 10-Year Return | -1.61% | 252.66% |
| Time Frame | IGSB | S&P500 |
|---|---|---|
| 1-Week Return | -14.05% | 0.52% |
| 1-Month Return | -1.33% | 52.69% |
| 3-Month Return | -2.97% | 50.36% |
| 6-Month Return | -2.94% | 16.96% |
| 1-Year Return | -0.67% | 20.06% |
| 3-Year Return | 1.46% | 19.58% |
| 5-Year Return | -0.99% | 11.44% |
| 10-Year Return | -0.16% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030
|
EAGLE.FUNDING.LUXCO.S..R.L..144A.5.50..08.17.2030 |
0.31%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.29%
|
T-MOBILE USA INC 3.88% 04/15/2030
|
T.MOBILE.USA.INC.3.88..04.15.2030 |
0.17%
|
BANK OF AMERICA CORP 3.42% 12/20/2028
|
BANK.OF.AMERICA.CORP.3.42..12.20.2028 |
0.14%
|
AMAZON.COM INC 4.25% 03/13/2031
|
AMAZON.COM.INC.4.25..03.13.2031 |
0.13%
|
ABBVIE INC 3.20% 11/21/2029
|
ABBVIE.INC.3.20..11.21.2029 |
0.13%
|
CVS HEALTH CORP 4.30% 03/25/2028
|
CVS.HEALTH.CORP.4.30..03.25.2028 |
0.13%
|
MARS INC 144A 4.80% 03/01/2030
|
MARS.INC.144A.4.80..03.01.2030 |
0.12%
|
NVIDIA CORPORATION 4.50% 06/15/2031
|
NVIDIA.CORPORATION.4.50..06.15.2031 |
0.12%
|
BOEING CO 5.15% 05/01/2030
|
BOEING.CO.5.15..05.01.2030 |
0.12%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032 |
0.11%
|
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029
|
WELLS.FARGO...COMPANY.MTN.5.57..07.25.2029 |
0.11%
|
SALESFORCE INC 4.65% 03/15/2029
|
SALESFORCE.INC.4.65..03.15.2029 |
0.11%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.45..05.19.2028 |
0.11%
|
CITIGROUP INC 4.41% 03/31/2031
|
CITIGROUP.INC.4.41..03.31.2031 |
0.11%
|
BANK OF AMERICA CORP MTN 2.69% 04/22/2032
|
BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032 |
0.11%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.75..06.15.2030 |
0.11%
|
AMGEN INC 5.15% 03/02/2028
|
AMGEN.INC.5.15..03.02.2028 |
0.1%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029 |
0.1%
|
CITIGROUP INC 4.45% 09/29/2027
|
CITIGROUP.INC.4.45..09.29.2027 |
0.1%
|
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028
|
AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028 |
0.1%
|
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031
|
WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031 |
0.1%
|
BANK OF AMERICA CORP MTN 5.20% 04/25/2029
|
BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029 |
0.1%
|
CIGNA GROUP 4.38% 10/15/2028
|
CIGNA.GROUP.4.38..10.15.2028 |
0.1%
|
AT&T INC 4.30% 02/15/2030
|
AT.T.INC.4.30..02.15.2030 |
0.1%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.48..04.23.2030 |
0.09%
|
CITIGROUP INC 2.57% 06/03/2031
|
CITIGROUP.INC.2.57..06.03.2031 |
0.09%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.70..04.23.2032 |
0.09%
|
META PLATFORMS INC 4.20% 11/15/2030
|
META.PLATFORMS.INC.4.20..11.15.2030 |
0.09%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030
|
JPMORGAN.CHASE...CO.2.74..10.15.2030 |
0.09%
|
ORACLE CORPORATION 4.95% 02/04/2031
|
ORACLE.CORPORATION.4.95..02.04.2031 |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029 |
0.09%
|
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031 |
0.09%
|
MORGAN STANLEY 3.59% 07/22/2028
|
MORGAN.STANLEY.3.59..07.22.2028 |
0.09%
|
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031 |
0.09%
|
META PLATFORMS INC 4.55% 05/15/2031
|
META.PLATFORMS.INC.4.55..05.15.2031 |
0.09%
|
JPMORGAN CHASE & CO 4.85% 07/25/2028
|
JPMORGAN.CHASE...CO.4.85..07.25.2028 |
0.09%
|
MORGAN STANLEY MTN 4.71% 03/12/2032
|
MORGAN.STANLEY.MTN.4.71..03.12.2032 |
0.09%
|
BAYER US FINANCE II LLC 144A 4.38% 12/15/2028
|
BAYER.US.FINANCE.II.LLC.144A.4.38..12.15.2028 |
0.09%
|
MORGAN STANLEY 3.77% 01/24/2029
|
MORGAN.STANLEY.3.77..01.24.2029 |
0.09%
|
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032
|
MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032 |
0.09%
|
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032
|
WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032 |
0.09%
|
BANK OF AMERICA CORP MTN 2.50% 02/13/2031
|
BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031 |
0.09%
|
ORACLE CORPORATION 4.55% 02/04/2029
|
ORACLE.CORPORATION.4.55..02.04.2029 |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032 |
0.08%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.37..10.21.2031 |
0.08%
|
SALESFORCE INC 4.50% 03/15/2028
|
SALESFORCE.INC.4.50..03.15.2028 |
0.08%
|
AMAZON.COM INC 4.80% 07/09/2031
|
AMAZON.COM.INC.4.80..07.09.2031 |
0.08%
|
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030
|
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030 |
0.08%
|
MORGAN STANLEY MTN 2.70% 01/22/2031
|
MORGAN.STANLEY.MTN.2.70..01.22.2031 |
0.08%
|
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030
|
WELLS.FARGO...COMPANY.MTN.2.88..10.30.2030 |
0.08%
|
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029 |
0.08%
|
AT&T INC 4.35% 03/01/2029
|
AT.T.INC.4.35..03.01.2029 |
0.08%
|
UBS GROUP AG 144A 4.19% 04/01/2031
|
UBS.GROUP.AG.144A.4.19..04.01.2031 |
0.08%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030 |
0.08%
|
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029
|
VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029 |
0.08%
|
JPMORGAN CHASE & CO MTN 4.62% 04/23/2032
|
JPMORGAN.CHASE...CO.MTN.4.62..04.23.2032 |
0.08%
|
ORACLE CORPORATION 4.45% 09/26/2030
|
ORACLE.CORPORATION.4.45..09.26.2030 |
0.08%
|
BANK OF AMERICA CORP 4.27% 07/23/2029
|
BANK.OF.AMERICA.CORP.4.27..07.23.2029 |
0.08%
|
MARS INC 144A 4.60% 03/01/2028
|
MARS.INC.144A.4.60..03.01.2028 |
0.08%
|
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031
|
VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031 |
0.08%
|
HSBC HOLDINGS PLC 4.58% 06/19/2029
|
HSBC.HOLDINGS.PLC.4.58..06.19.2029 |
0.08%
|
HSBC HOLDINGS PLC 5.21% 08/11/2028
|
HSBC.HOLDINGS.PLC.5.21..08.11.2028 |
0.08%
|
JPMORGAN CHASE & CO 4.49% 03/24/2031
|
JPMORGAN.CHASE...CO.4.49..03.24.2031 |
0.08%
|
HSBC HOLDINGS PLC 7.39% 11/03/2028
|
HSBC.HOLDINGS.PLC.7.39..11.03.2028 |
0.08%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.59..04.20.2030 |
0.08%
|
SAUDI ARABIAN OIL CO MTN 144A 3.50% 04/16/2029
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.3.50..04.16.2029 |
0.08%
|
AMGEN INC 5.25% 03/02/2030
|
AMGEN.INC.5.25..03.02.2030 |
0.08%
|
CITIGROUP INC 4.54% 09/19/2030
|
CITIGROUP.INC.4.54..09.19.2030 |
0.08%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032 |
0.08%
|
WELLS FARGO & COMPANY 6.30% 10/23/2029
|
WELLS.FARGO...COMPANY.6.30..10.23.2029 |
0.08%
|
ORACLE CORPORATION 2.95% 04/01/2030
|
ORACLE.CORPORATION.2.95..04.01.2030 |
0.08%
|
CITIGROUP INC 5.17% 02/13/2030
|
CITIGROUP.INC.5.17..02.13.2030 |
0.08%
|
MORGAN STANLEY MTN 5.16% 04/20/2029
|
MORGAN.STANLEY.MTN.5.16..04.20.2029 |
0.08%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028 |
0.08%
|
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031
|
WELLS.FARGO...COMPANY.MTN.5.24..01.24.2031 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031 |
0.08%
|
JPMORGAN CHASE & CO 5.00% 07/22/2030
|
JPMORGAN.CHASE...CO.5.00..07.22.2030 |
0.08%
|
AMAZON.COM INC 3.15% 08/22/2027
|
AMAZON.COM.INC.3.15..08.22.2027 |
0.08%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.46..02.06.2032 |
0.08%
|
MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029
|
MORGAN.STANLEY.BANK.NA..FXD.FRN..5.02..01.12.2029 |
0.08%
|
MORGAN STANLEY 3.62% 04/01/2031
|
MORGAN.STANLEY.3.62..04.01.2031 |
0.08%
|
MORGAN STANLEY MTN 4.43% 01/23/2030
|
MORGAN.STANLEY.MTN.4.43..01.23.2030 |
0.08%
|
JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030
|
JPMORGAN.CHASE...CO..FXD.FRN..MTN.4.41..04.23.2030 |
0.08%
|
HSBC HOLDINGS PLC 3.97% 05/22/2030
|
HSBC.HOLDINGS.PLC.3.97..05.22.2030 |
0.08%
|
BANK OF AMERICA CORP MTN 4.95% 07/22/2028
|
BANK.OF.AMERICA.CORP.MTN.4.95..07.22.2028 |
0.08%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.65..05.19.2030 |
0.07%
|
JPMORGAN CHASE & CO 5.58% 04/22/2030
|
JPMORGAN.CHASE...CO.5.58..04.22.2030 |
0.07%
|
BANK OF AMERICA CORP MTN 3.97% 02/07/2030
|
BANK.OF.AMERICA.CORP.MTN.3.97..02.07.2030 |
0.07%
|
MORGAN STANLEY MTN 4.65% 10/18/2030
|
MORGAN.STANLEY.MTN.4.65..10.18.2030 |
0.07%
|
JPMORGAN CHASE & CO 2.96% 05/13/2031
|
JPMORGAN.CHASE...CO.2.96..05.13.2031 |
0.07%
|
CITIBANK NA 5.80% 09/29/2028
|
CITIBANK.NA.5.80..09.29.2028 |
0.07%
|
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031
|
BANK.OF.AMERICA.CORP..FXD.FLT..MTN.5.16..01.24.2031 |
0.07%
|
ABBOTT LABORATORIES 4.00% 03/15/2031
|
ABBOTT.LABORATORIES.4.00..03.15.2031 |
0.07%
|
AMAZON.COM INC 4.00% 03/13/2029
|
AMAZON.COM.INC.4.00..03.13.2029 |
0.07%
|
BANK OF AMERICA CORP MTN 5.82% 09/15/2029
|
BANK.OF.AMERICA.CORP.MTN.5.82..09.15.2029 |
0.07%
|
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029
|
CITIBANK.NA..FXD.FRN..4.55..06.18.2029 |
0.07%
|
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028
|
SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028 |
0.07%
|
BANK OF AMERICA CORP MTN 2.09% 06/14/2029
|
BANK.OF.AMERICA.CORP.MTN.2.09..06.14.2029 |
0.07%
|
NVIDIA CORPORATION 4.25% 06/15/2028
|
NVIDIA.CORPORATION.4.25..06.15.2028 |
0.07%
|
MORGAN STANLEY MTN 5.12% 02/01/2029
|
MORGAN.STANLEY.MTN.5.12..02.01.2029 |
0.07%
|
NVIDIA CORPORATION 4.35% 06/15/2029
|
NVIDIA.CORPORATION.4.35..06.15.2029 |
0.07%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.58..05.20.2029 |
0.07%
|
WELLS FARGO & COMPANY MTN 5.20% 01/23/2030
|
WELLS.FARGO...COMPANY.MTN.5.20..01.23.2030 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029 |
0.07%
|
BANK OF AMERICA CORP MTN 2.59% 04/29/2031
|
BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031 |
0.07%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031
|
JPMORGAN.CHASE...CO.5.14..01.24.2031 |
0.07%
|
FISERV INC 3.50% 07/01/2029
|
FISERV.INC.3.50..07.01.2029 |
0.07%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032
|
JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032 |
0.07%
|
SKYMILES IP LTD 144A 4.75% 10/20/2028
|
SKYMILES.IP.LTD.144A.4.75..10.20.2028 |
0.07%
|
AMAZON.COM INC 4.10% 11/20/2030
|
AMAZON.COM.INC.4.10..11.20.2030 |
0.07%
|
ALPHABET INC 4.10% 11/15/2030
|
ALPHABET.INC.4.10..11.15.2030 |
0.07%
|
JPMORGAN CHASE & CO 5.30% 07/24/2029
|
JPMORGAN.CHASE...CO.5.30..07.24.2029 |
0.07%
|
GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029
|
GOLDMAN.SACHS.BANK.USA..FXD.FRN..4.66..06.03.2029 |
0.07%
|
MORGAN STANLEY 5.19% 04/17/2031
|
MORGAN.STANLEY.5.19..04.17.2031 |
0.07%
|
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028
|
WELLS.FARGO...COMPANY.MTN.4.81..07.25.2028 |
0.07%
|
TENCENT HOLDINGS LTD MTN 144A 3.98% 04/11/2029
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.98..04.11.2029 |
0.07%
|
MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030
|
MORGAN.STANLEY..FXD.FRN..MTN.4.24..01.09.2030 |
0.07%
|
BANK OF AMERICA CORP 3.19% 07/23/2030
|
BANK.OF.AMERICA.CORP.3.19..07.23.2030 |
0.07%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..10.21.2029 |
0.07%
|
CITIBANK NA 4.91% 05/29/2030
|
CITIBANK.NA.4.91..05.29.2030 |
0.07%
|
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031
|
CITIGROUP.INC..FXD.FRN..4.50..09.11.2031 |
0.07%
|
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031
|
MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031 |
0.07%
|
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032
|
CITIBANK.NA..FXD.FRN..4.85..06.18.2032 |
0.07%
|
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031
|
WELLS.FARGO...COMPANY.MTN.2.57..02.11.2031 |
0.07%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029 |
0.07%
|
NTT FINANCE CORP 144A 4.88% 07/16/2030
|
NTT.FINANCE.CORP.144A.4.88..07.16.2030 |
0.07%
|
BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029
|
BANK.OF.AMERICA.CORP..FXD.FLT..MTN.4.98..01.24.2029 |
0.07%
|
AMAZON.COM INC 3.85% 03/13/2028
|
AMAZON.COM.INC.3.85..03.13.2028 |
0.07%
|
JPMORGAN CHASE & CO 4.60% 10/22/2030
|
JPMORGAN.CHASE...CO.4.60..10.22.2030 |
0.07%
|
CITIGROUP INC 3.67% 07/24/2028
|
CITIGROUP.INC.3.67..07.24.2028 |
0.07%
|
JPMORGAN CHASE & CO 4.20% 07/23/2029
|
JPMORGAN.CHASE...CO.4.20..07.23.2029 |
0.07%
|
JPMORGAN CHASE & CO 2.52% 04/22/2031
|
JPMORGAN.CHASE...CO.2.52..04.22.2031 |
0.07%
|
MORGAN STANLEY MTN 1.79% 02/13/2032
|
MORGAN.STANLEY.MTN.1.79..02.13.2032 |
0.07%
|
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031 |
0.07%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.35..07.15.2031 |
0.07%
|
AMAZON.COM INC 4.60% 07/09/2029
|
AMAZON.COM.INC.4.60..07.09.2029 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030 |
0.07%
|
JPMORGAN CHASE & CO 5.10% 04/22/2031
|
JPMORGAN.CHASE...CO.5.10..04.22.2031 |
0.07%
|
T-MOBILE USA INC 2.55% 02/15/2031
|
T.MOBILE.USA.INC.2.55..02.15.2031 |
0.07%
|
MORGAN STANLEY MTN 5.45% 07/20/2029
|
MORGAN.STANLEY.MTN.5.45..07.20.2029 |
0.07%
|
HCA INC 3.50% 09/01/2030
|
HCA.INC.3.50..09.01.2030 |
0.07%
|
HSBC HOLDINGS PLC 4.95% 03/31/2030
|
HSBC.HOLDINGS.PLC.4.95..03.31.2030 |
0.07%
|
ORACLE CORPORATION 3.25% 11/15/2027
|
ORACLE.CORPORATION.3.25..11.15.2027 |
0.07%
|
JPMORGAN CHASE & CO 4.00% 04/23/2029
|
JPMORGAN.CHASE...CO.4.00..04.23.2029 |
0.07%
|
JPMORGAN CHASE & CO 5.01% 01/23/2030
|
JPMORGAN.CHASE...CO.5.01..01.23.2030 |
0.07%
|
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029 |
0.06%
|
ALPHABET INC 4.10% 02/15/2031
|
ALPHABET.INC.4.10..02.15.2031 |
0.06%
|
MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030
|
MORGAN.STANLEY..FXD.FRN..MTN.4.55..04.10.2030 |
0.06%
|
JPMORGAN CHASE & CO 4.45% 12/05/2029
|
JPMORGAN.CHASE...CO.4.45..12.05.2029 |
0.06%
|
BANK OF AMERICA CORP MTN 1.90% 07/23/2031
|
BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031 |
0.06%
|
CISCO SYSTEMS INC 4.95% 02/26/2031
|
CISCO.SYSTEMS.INC.4.95..02.26.2031 |
0.06%
|
MORGAN STANLEY MTN 5.66% 04/18/2030
|
MORGAN.STANLEY.MTN.5.66..04.18.2030 |
0.06%
|
JPMORGAN CHASE & CO 1.95% 02/04/2032
|
JPMORGAN.CHASE...CO.1.95..02.04.2032 |
0.06%
|
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029
|
WELLS.FARGO...COMPANY.MTN.4.15..01.24.2029 |
0.06%
|
JPMORGAN CHASE & CO 3.70% 05/06/2030
|
JPMORGAN.CHASE...CO.3.70..05.06.2030 |
0.06%
|
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030
|
TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030 |
0.06%
|
ORACLE CORPORATION 2.88% 03/25/2031
|
ORACLE.CORPORATION.2.88..03.25.2031 |
0.06%
|
BANK OF AMERICA CORP MTN 3.97% 03/05/2029
|
BANK.OF.AMERICA.CORP.MTN.3.97..03.05.2029 |
0.06%
|
TENCENT HOLDINGS LTD MTN 144A 3.60% 01/19/2028
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.60..01.19.2028 |
0.06%
|
UBS GROUP AG 144A 3.87% 01/12/2029
|
UBS.GROUP.AG.144A.3.87..01.12.2029 |
0.06%
|
CISCO SYSTEMS INC 4.85% 02/26/2029
|
CISCO.SYSTEMS.INC.4.85..02.26.2029 |
0.06%
|
AMAZON.COM INC 3.90% 11/20/2028
|
AMAZON.COM.INC.3.90..11.20.2028 |
0.06%
|
MORGAN STANLEY MTN 5.23% 01/15/2031
|
MORGAN.STANLEY.MTN.5.23..01.15.2031 |
0.06%
|
MORGAN STANLEY MTN 4.99% 04/12/2029
|
MORGAN.STANLEY.MTN.4.99..04.12.2029 |
0.06%
|
ABBVIE INC 4.80% 03/15/2029
|
ABBVIE.INC.4.80..03.15.2029 |
0.06%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031
|
JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030 |
0.06%
|
APPLE INC 1.20% 02/08/2028
|
APPLE.INC.1.20..02.08.2028 |
0.06%
|
ORANGE SA 8.50% 03/01/2031
|
ORANGE.SA.8.50..03.01.2031 |
0.06%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.62..05.09.2029 |
0.06%
|
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031
|
WELLS.FARGO...COMPANY.MTN.4.48..04.04.2031 |
0.06%
|
BROADCOM INC 2.45% 02/15/2031
|
BROADCOM.INC.2.45..02.15.2031 |
0.06%
|
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031
|
CITIGROUP.INC..FXD.FRN..4.95..05.07.2031 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028
|
GOLDMAN.SACHS.GROUP.INC.THE.4.48..08.23.2028 |
0.06%
|
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028
|
MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028 |
0.06%
|
CITIGROUP INC 3.98% 03/20/2030
|
CITIGROUP.INC.3.98..03.20.2030 |
0.06%
|
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031
|
HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031 |
0.06%
|
META PLATFORMS INC MTN 3.50% 08/15/2027
|
META.PLATFORMS.INC.MTN.3.50..08.15.2027 |
0.06%
|
HSBC HOLDINGS PLC 4.71% 05/12/2030
|
HSBC.HOLDINGS.PLC.4.71..05.12.2030 |
0.06%
|
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027
|
ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027 |
0.06%
|
WELLS FARGO & COMPANY MTN 4.97% 04/23/2029
|
WELLS.FARGO...COMPANY.MTN.4.97..04.23.2029 |
0.06%
|
MORGAN STANLEY MTN 4.81% 04/16/2032
|
MORGAN.STANLEY.MTN.4.81..04.16.2032 |
0.06%
|
JPMORGAN CHASE & CO 6.09% 10/23/2029
|
JPMORGAN.CHASE...CO.6.09..10.23.2029 |
0.06%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030 |
0.06%
|
T-MOBILE USA INC 3.38% 04/15/2029
|
T.MOBILE.USA.INC.3.38..04.15.2029 |
0.06%
|
CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029
|
CITIGROUP.INC..FXD.FRN..4.79..03.04.2029 |
0.06%
|
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027
|
WELLS.FARGO...COMPANY.MTN.4.30..07.22.2027 |
0.06%
|
UBS GROUP AG 144A 4.28% 01/09/2028
|
UBS.GROUP.AG.144A.4.28..01.09.2028 |
0.06%
|
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028 |
0.06%
|
MORGAN STANLEY MTN 1.93% 04/28/2032
|
MORGAN.STANLEY.MTN.1.93..04.28.2032 |
0.06%
|
MORGAN STANLEY 5.17% 01/16/2030
|
MORGAN.STANLEY.5.17..01.16.2030 |
0.06%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030 |
0.06%
|
BP CAPITAL MARKETS PLC 4.88% 12/31/2079
|
BP.CAPITAL.MARKETS.PLC.4.88..12.31.2079 |
0.06%
|
UBS GROUP AG 144A 4.25% 03/23/2028
|
UBS.GROUP.AG.144A.4.25..03.23.2028 |
0.06%
|
AT&T INC 1.65% 02/01/2028
|
AT.T.INC.1.65..02.01.2028 |
0.06%
|
ABBOTT LABORATORIES 3.70% 03/09/2029
|
ABBOTT.LABORATORIES.3.70..03.09.2029 |
0.06%
|
APPLE INC 1.40% 08/05/2028
|
APPLE.INC.1.40..08.05.2028 |
0.06%
|
CITIGROUP INC 3.52% 10/27/2028
|
CITIGROUP.INC.3.52..10.27.2028 |
0.06%
|
MORGAN STANLEY MTN 5.04% 07/19/2030
|
MORGAN.STANLEY.MTN.5.04..07.19.2030 |
0.06%
|
BANK OF AMERICA CORP MTN 1.92% 10/24/2031
|
BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031 |
0.06%
|
MEDLINE BORROWER LP 144A 5.00% 06/15/2031
|
MEDLINE.BORROWER.LP.144A.5.00..06.15.2031 |
0.06%
|
HSBC HOLDINGS PLC 6.16% 03/09/2029
|
HSBC.HOLDINGS.PLC.6.16..03.09.2029 |
0.06%
|
ALPHABET INC 3.70% 02/15/2029
|
ALPHABET.INC.3.70..02.15.2029 |
0.06%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029 |
0.06%
|
UBS GROUP AG 144A 3.09% 05/14/2032
|
UBS.GROUP.AG.144A.3.09..05.14.2032 |
0.06%
|
CARNIVAL CORP 144A 4.00% 08/01/2028
|
CARNIVAL.CORP.144A.4.00..08.01.2028 |
0.06%
|
JPMORGAN CHASE & CO 3.51% 01/23/2029
|
JPMORGAN.CHASE...CO.3.51..01.23.2029 |
0.06%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.13..11.19.2028 |
0.06%
|
BNP PARIBAS SA 144A 3.05% 01/13/2031
|
BNP.PARIBAS.SA.144A.3.05..01.13.2031 |
0.06%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031 |
0.06%
|
SYNOPSYS INC 4.85% 04/01/2030
|
SYNOPSYS.INC.4.85..04.01.2030 |
0.06%
|
MEDLINE BORROWER LP 144A 3.88% 04/01/2029
|
MEDLINE.BORROWER.LP.144A.3.88..04.01.2029 |
0.06%
|
BANK OF AMERICA CORP MTN 3.25% 10/21/2027
|
BANK.OF.AMERICA.CORP.MTN.3.25..10.21.2027 |
0.06%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030 |
0.06%
|
JPMORGAN CHASE & CO 2.07% 06/01/2029
|
JPMORGAN.CHASE...CO.2.07..06.01.2029 |
0.06%
|
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031 |
0.06%
|
JPMORGAN CHASE & CO 4.92% 01/24/2029
|
JPMORGAN.CHASE...CO.4.92..01.24.2029 |
0.06%
|
BNP PARIBAS SA MTN 144A 4.40% 08/14/2028
|
BNP.PARIBAS.SA.MTN.144A.4.40..08.14.2028 |
0.06%
|
CITIGROUP INC 4.13% 07/25/2028
|
CITIGROUP.INC.4.13..07.25.2028 |
0.06%
|
BAT CAPITAL CORP 3.56% 08/15/2027
|
BAT.CAPITAL.CORP.3.56..08.15.2027 |
0.06%
|
STELLANTIS FINANCIAL SERVICES US C 144A 5.40% 06/15/2029
|
STELLANTIS.FINANCIAL.SERVICES.US.C.144A.5.40..06.15.2029 |
0.05%
|
WALT DISNEY CO 2.65% 01/13/2031
|
WALT.DISNEY.CO.2.65..01.13.2031 |
0.05%
|
FOX CORP 4.71% 01/25/2029
|
FOX.CORP.4.71..01.25.2029 |
0.05%
|
UBS GROUP AG 144A 4.21% 04/10/2030
|
UBS.GROUP.AG.144A.4.21..04.10.2030 |
0.05%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.5.13..03.03.2031 |
0.05%
|
JPMORGAN CHASE & CO 2.58% 04/22/2032
|
JPMORGAN.CHASE...CO.2.58..04.22.2032 |
0.05%
|
CITIGROUP INC 2.98% 11/05/2030
|
CITIGROUP.INC.2.98..11.05.2030 |
0.05%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031 |
0.05%
|
BANK OF AMERICA CORP MTN 6.20% 11/10/2028
|
BANK.OF.AMERICA.CORP.MTN.6.20..11.10.2028 |
0.05%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.18..01.23.2030 |
0.05%
|
BARCLAYS PLC 4.84% 05/09/2028
|
BARCLAYS.PLC.4.84..05.09.2028 |
0.05%
|
MORGAN STANLEY MTN 6.41% 11/01/2029
|
MORGAN.STANLEY.MTN.6.41..11.01.2029 |
0.05%
|
CVS HEALTH CORP 1.30% 08/21/2027
|
CVS.HEALTH.CORP.1.30..08.21.2027 |
0.05%
|
SANDS CHINA LTD 5.40% 08/08/2028
|
SANDS.CHINA.LTD.5.40..08.08.2028 |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028 |
0.05%
|
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030
|
RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030 |
0.05%
|
JPMORGAN CHASE & CO 4.57% 06/14/2030
|
JPMORGAN.CHASE...CO.4.57..06.14.2030 |
0.05%
|
CITIGROUP INC 2.67% 01/29/2031
|
CITIGROUP.INC.2.67..01.29.2031 |
0.05%
|
CITIGROUP INC 4.08% 04/23/2029
|
CITIGROUP.INC.4.08..04.23.2029 |
0.05%
|
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028
|
MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028 |
0.05%
|
AMAZON.COM INC 1.65% 05/12/2028
|
AMAZON.COM.INC.1.65..05.12.2028 |
0.05%
|
HCA INC 4.13% 06/15/2029
|
HCA.INC.4.13..06.15.2029 |
0.05%
|
ABBVIE INC 4.95% 03/15/2031
|
ABBVIE.INC.4.95..03.15.2031 |
0.05%
|
AT&T INC 2.75% 06/01/2031
|
AT.T.INC.2.75..06.01.2031 |
0.05%
|
STANDARD CHARTERED PLC 144A 6.30% 01/09/2029
|
STANDARD.CHARTERED.PLC.144A.6.30..01.09.2029 |
0.05%
|
HSBC HOLDINGS PLC 2.21% 08/17/2029
|
HSBC.HOLDINGS.PLC.2.21..08.17.2029 |
0.05%
|
EXXON MOBIL CORP 3.48% 03/19/2030
|
EXXON.MOBIL.CORP.3.48..03.19.2030 |
0.05%
|
CARRIER GLOBAL CORP 2.72% 02/15/2030
|
CARRIER.GLOBAL.CORP.2.72..02.15.2030 |
0.05%
|
EXXON MOBIL CORP 2.61% 10/15/2030
|
EXXON.MOBIL.CORP.2.61..10.15.2030 |
0.05%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029 |
0.05%
|
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.23..11.06.2028 |
0.05%
|
UNITED AIRLINES INC 144A 4.63% 04/15/2029
|
UNITED.AIRLINES.INC.144A.4.63..04.15.2029 |
0.05%
|
JPMORGAN CHASE & CO 4.98% 07/22/2028
|
JPMORGAN.CHASE...CO.4.98..07.22.2028 |
0.05%
|
NETFLIX INC 5.88% 11/15/2028
|
NETFLIX.INC.5.88..11.15.2028 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030 |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030 |
0.05%
|
ALTRIA GROUP INC 4.80% 02/14/2029
|
ALTRIA.GROUP.INC.4.80..02.14.2029 |
0.05%
|
STANDARD CHARTERED PLC 144A 4.64% 04/01/2031
|
STANDARD.CHARTERED.PLC.144A.4.64..04.01.2031 |
0.05%
|
NTT FINANCE CORP 144A 4.62% 07/16/2028
|
NTT.FINANCE.CORP.144A.4.62..07.16.2028 |
0.05%
|
BROADCOM INC 4.15% 11/15/2030
|
BROADCOM.INC.4.15..11.15.2030 |
0.05%
|
DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031
|
DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031 |
0.05%
|
NATWEST GROUP PLC 4.89% 05/18/2029
|
NATWEST.GROUP.PLC.4.89..05.18.2029 |
0.05%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.65..10.18.2030 |
0.05%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028
|
JPMORGAN.CHASE...CO..FXD.FRN..4.50..10.22.2028 |
0.05%
|
BANK OF AMERICA CORP MTN 3.59% 07/21/2028
|
BANK.OF.AMERICA.CORP.MTN.3.59..07.21.2028 |
0.05%
|
INTESA SANPAOLO SPA MTN 144A 5.00% 06/29/2030
|
INTESA.SANPAOLO.SPA.MTN.144A.5.00..06.29.2030 |
0.05%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027 |
0.05%
|
NOVARTIS CAPITAL CORP 4.10% 11/05/2030
|
NOVARTIS.CAPITAL.CORP.4.10..11.05.2030 |
0.05%
|
T-MOBILE USA INC 3.50% 04/15/2031
|
T.MOBILE.USA.INC.3.50..04.15.2031 |
0.05%
|
BARCLAYS PLC 5.69% 03/12/2030
|
BARCLAYS.PLC.5.69..03.12.2030 |
0.05%
|
NATWEST GROUP PLC 5.08% 01/27/2030
|
NATWEST.GROUP.PLC.5.08..01.27.2030 |
0.05%
|
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028
|
VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028 |
0.05%
|
MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029
|
MORGAN.STANLEY..FXD.FRN..MTN.4.13..10.18.2029 |
0.05%
|
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032 |
0.05%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030 |
0.05%
|
SAUDI ARABIAN OIL CO MTN 144A 2.25% 11/24/2030
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.2.25..11.24.2030 |
0.05%
|
JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.95..07.14.2028 |
0.05%
|
CVS HEALTH CORP 3.25% 08/15/2029
|
CVS.HEALTH.CORP.3.25..08.15.2029 |
0.05%
|
INTEL CORPORATION 2.45% 11/15/2029
|
INTEL.CORPORATION.2.45..11.15.2029 |
0.05%
|
BNP PARIBAS SA MTN 144A 5.18% 01/09/2030
|
BNP.PARIBAS.SA.MTN.144A.5.18..01.09.2030 |
0.05%
|
BANK OF AMERICA CORP MTN 2.88% 10/22/2030
|
BANK.OF.AMERICA.CORP.MTN.2.88..10.22.2030 |
0.05%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030 |
0.05%
|
HSBC HOLDINGS PLC 2.01% 09/22/2028
|
HSBC.HOLDINGS.PLC.2.01..09.22.2028 |
0.05%
|
AMAZON.COM INC 1.50% 06/03/2030
|
AMAZON.COM.INC.1.50..06.03.2030 |
0.05%
|
HOME DEPOT INC 2.95% 06/15/2029
|
HOME.DEPOT.INC.2.95..06.15.2029 |
0.05%
|
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029
|
TRUIST.FINANCIAL.CORP.MTN.7.16..10.30.2029 |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031 |
0.05%
|
SA GLOBAL SUKUK LTD 144A 4.25% 10/02/2029
|
SA.GLOBAL.SUKUK.LTD.144A.4.25..10.02.2029 |
0.05%
|
WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029
|
WELLS.FARGO...COMPANY.FXD...FRN..MTN.4.08..09.15.2029 |
0.05%
|
APPLE INC 1.65% 05/11/2030
|
APPLE.INC.1.65..05.11.2030 |
0.05%
|
UBS GROUP AG 144A 5.43% 02/08/2030
|
UBS.GROUP.AG.144A.5.43..02.08.2030 |
0.05%
|
NORTHROP GRUMMAN CORP 3.25% 01/15/2028
|
NORTHROP.GRUMMAN.CORP.3.25..01.15.2028 |
0.05%
|
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029 |
0.05%
|
ROCHE HOLDINGS INC 144A 1.93% 12/13/2028
|
ROCHE.HOLDINGS.INC.144A.1.93..12.13.2028 |
0.05%
|
COMCAST CORPORATION 3.40% 04/01/2030
|
COMCAST.CORPORATION.3.40..04.01.2030 |
0.05%
|
SUZANO AUSTRIA GMBH 6.00% 01/15/2029
|
SUZANO.AUSTRIA.GMBH.6.00..01.15.2029 |
0.05%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030 |
0.05%
|
BARCLAYS PLC 5.37% 02/25/2031
|
BARCLAYS.PLC.5.37..02.25.2031 |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029 |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028 |
0.05%
|
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027
|
AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027 |
0.05%
|
INTEL CORPORATION 4.88% 02/10/2028
|
INTEL.CORPORATION.4.88..02.10.2028 |
0.05%
|
CREDIT AGRICOLE SA MTN 144A 5.22% 05/27/2031
|
CREDIT.AGRICOLE.SA.MTN.144A.5.22..05.27.2031 |
0.05%
|
UBS GROUP AG 144A 5.62% 09/13/2030
|
UBS.GROUP.AG.144A.5.62..09.13.2030 |
0.05%
|
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029 |
0.05%
|
ORACLE CORPORATION 2.30% 03/25/2028
|
ORACLE.CORPORATION.2.30..03.25.2028 |
0.05%
|
BNP PARIBAS SA 144A 5.28% 11/19/2030
|
BNP.PARIBAS.SA.144A.5.28..11.19.2030 |
0.05%
|
BARCLAYS PLC 7.38% 11/02/2028
|
BARCLAYS.PLC.7.38..11.02.2028 |
0.05%
|
CREDIT AGRICOLE SA MTN 144A 6.32% 10/03/2029
|
CREDIT.AGRICOLE.SA.MTN.144A.6.32..10.03.2029 |
0.05%
|
MIZUHO BANK LTD 144A 4.70% 04/16/2031
|
MIZUHO.BANK.LTD.144A.4.70..04.16.2031 |
0.05%
|
CVS HEALTH CORP 5.13% 02/21/2030
|
CVS.HEALTH.CORP.5.13..02.21.2030 |
0.05%
|
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028 |
0.05%
|
BANK OF AMERICA CORP MTN 4.18% 11/25/2027
|
BANK.OF.AMERICA.CORP.MTN.4.18..11.25.2027 |
0.05%
|
ORANGE SA MTN 144A 4.25% 01/13/2031
|
ORANGE.SA.MTN.144A.4.25..01.13.2031 |
0.04%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.5.15..02.04.2031 |
0.04%
|
US BANCORP MTN 5.78% 06/12/2029
|
US.BANCORP.MTN.5.78..06.12.2029 |
0.04%
|
TORONTO-DOMINION BANK/THE 8.13% 10/31/2082
|
TORONTO.DOMINION.BANK.THE.8.13..10.31.2082 |
0.04%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031 |
0.04%
|
NVIDIA CORPORATION 2.85% 04/01/2030
|
NVIDIA.CORPORATION.2.85..04.01.2030 |
0.04%
|
BNP PARIBAS SA MTN 144A 5.13% 01/13/2029
|
BNP.PARIBAS.SA.MTN.144A.5.13..01.13.2029 |
0.04%
|
ORACLE CORPORATION 4.80% 08/03/2028
|
ORACLE.CORPORATION.4.80..08.03.2028 |
0.04%
|
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032
|
ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032 |
0.04%
|
HSBC HOLDINGS PLC 4.40% 03/10/2030
|
HSBC.HOLDINGS.PLC.4.40..03.10.2030 |
0.04%
|
BNP PARIBAS SA MTN 144A 4.79% 05/09/2029
|
BNP.PARIBAS.SA.MTN.144A.4.79..05.09.2029 |
0.04%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031 |
0.04%
|
ALPHABET INC 1.10% 08/15/2030
|
ALPHABET.INC.1.10..08.15.2030 |
0.04%
|
HCA INC 5.45% 04/01/2031
|
HCA.INC.5.45..04.01.2031 |
0.04%
|
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029
|
AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029 |
0.04%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032 |
0.04%
|
APPLE INC 2.90% 09/12/2027
|
APPLE.INC.2.90..09.12.2027 |
0.04%
|
HSBC HOLDINGS PLC 2.85% 06/04/2031
|
HSBC.HOLDINGS.PLC.2.85..06.04.2031 |
0.04%
|
BARCLAYS PLC 5.50% 08/09/2028
|
BARCLAYS.PLC.5.50..08.09.2028 |
0.04%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..4.35..07.20.2029 |
0.04%
|
WALT DISNEY CO 2.00% 09/01/2029
|
WALT.DISNEY.CO.2.00..09.01.2029 |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029 |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030 |
0.04%
|
PFIZER INC 3.45% 03/15/2029
|
PFIZER.INC.3.45..03.15.2029 |
0.04%
|
DELL INTERNATIONAL LLC 5.30% 10/01/2029
|
DELL.INTERNATIONAL.LLC.5.30..10.01.2029 |
0.04%
|
CREDIT AGRICOLE SA MTN 144A 4.66% 01/12/2032
|
CREDIT.AGRICOLE.SA.MTN.144A.4.66..01.12.2032 |
0.04%
|
AT&T INC 4.10% 02/15/2028
|
AT.T.INC.4.10..02.15.2028 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..11.07.2028 |
0.04%
|
CONTINENTAL RESOURCES INC 144A 5.75% 01/15/2031
|
CONTINENTAL.RESOURCES.INC.144A.5.75..01.15.2031 |
0.04%
|
COMCAST CORPORATION 2.65% 02/01/2030
|
COMCAST.CORPORATION.2.65..02.01.2030 |
0.04%
|
BARCLAYS PLC 4.97% 05/16/2029
|
BARCLAYS.PLC.4.97..05.16.2029 |
0.04%
|
US BANCORP MTN 4.55% 07/22/2028
|
US.BANCORP.MTN.4.55..07.22.2028 |
0.04%
|
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029
|
UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.MTN.4.30..03.16.2029 |
0.04%
|
ABBVIE INC 4.25% 11/14/2028
|
ABBVIE.INC.4.25..11.14.2028 |
0.04%
|
T-MOBILE USA INC 2.05% 02/15/2028
|
T.MOBILE.USA.INC.2.05..02.15.2028 |
0.04%
|
CVS HEALTH CORP 3.75% 04/01/2030
|
CVS.HEALTH.CORP.3.75..04.01.2030 |
0.04%
|
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032
|
ING.GROEP.NV..FXD.FRN..4.80..03.23.2032 |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029
|
CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029 |
0.04%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.40..09.08.2028 |
0.04%
|
BOEING CO 6.30% 05/01/2029
|
BOEING.CO.6.30..05.01.2029 |
0.04%
|
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031
|
VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031 |
0.04%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.90..03.03.2029 |
0.04%
|
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.08.2029 |
0.04%
|
BNP PARIBAS SA MTN 144A 5.50% 05/20/2030
|
BNP.PARIBAS.SA.MTN.144A.5.50..05.20.2030 |
0.04%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.80..06.23.2028 |
0.04%
|
BANCO SANTANDER SA 5.29% 08/18/2027
|
BANCO.SANTANDER.SA.5.29..08.18.2027 |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031 |
0.04%
|
BROADCOM INC 4.60% 07/15/2030
|
BROADCOM.INC.4.60..07.15.2030 |
0.04%
|
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028
|
MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028 |
0.04%
|
APPLE INC 4.00% 05/12/2028
|
APPLE.INC.4.00..05.12.2028 |
0.04%
|
UBS GROUP AG 144A 2.10% 02/11/2032
|
UBS.GROUP.AG.144A.2.10..02.11.2032 |
0.04%
|
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030
|
BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030 |
0.04%
|
BNP PARIBAS SA MTN 144A 2.16% 09/15/2029
|
BNP.PARIBAS.SA.MTN.144A.2.16..09.15.2029 |
0.04%
|
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028
|
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028 |
0.04%
|
MASTERCARD INC 3.35% 03/26/2030
|
MASTERCARD.INC.3.35..03.26.2030 |
0.04%
|
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030
|
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030 |
0.04%
|
GLOBAL PAYMENTS INC 4.88% 11/15/2030
|
GLOBAL.PAYMENTS.INC.4.88..11.15.2030 |
0.04%
|
BNP PARIBAS SA MTN 144A 5.34% 06/12/2029
|
BNP.PARIBAS.SA.MTN.144A.5.34..06.12.2029 |
0.04%
|
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032
|
UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032 |
0.04%
|
PETRONAS CAPITAL LTD MTN 144A 3.50% 04/21/2030
|
PETRONAS.CAPITAL.LTD.MTN.144A.3.50..04.21.2030 |
0.04%
|
TENCENT HOLDINGS LTD MTN 144A 2.39% 06/03/2030
|
TENCENT.HOLDINGS.LTD.MTN.144A.2.39..06.03.2030 |
0.04%
|
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029
|
CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029 |
0.04%
|
CITIBANK NA 4.84% 08/06/2029
|
CITIBANK.NA.4.84..08.06.2029 |
0.04%
|
PAYCHEX INC 5.10% 04/15/2030
|
PAYCHEX.INC.5.10..04.15.2030 |
0.04%
|
META PLATFORMS INC 4.60% 05/15/2028
|
META.PLATFORMS.INC.4.60..05.15.2028 |
0.04%
|
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028
|
GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028 |
0.04%
|
BANCO SANTANDER SA 5.59% 08/08/2028
|
BANCO.SANTANDER.SA.5.59..08.08.2028 |
0.04%
|
HSBC HOLDINGS PLC 5.55% 03/04/2030
|
HSBC.HOLDINGS.PLC.5.55..03.04.2030 |
0.04%
|
CHENIERE ENERGY INC 4.63% 10/15/2028
|
CHENIERE.ENERGY.INC.4.63..10.15.2028 |
0.04%
|
EATON CORPORATION 4.20% 03/06/2031
|
EATON.CORPORATION.4.20..03.06.2031 |
0.04%
|
MEITUAN 144A 4.63% 10/02/2029
|
MEITUAN.144A.4.63..10.02.2029 |
0.04%
|
KBC GROEP NV MTN 144A 4.45% 09/23/2031
|
KBC.GROEP.NV.MTN.144A.4.45..09.23.2031 |
0.04%
|
AMAZON.COM INC 4.65% 12/01/2029
|
AMAZON.COM.INC.4.65..12.01.2029 |
0.04%
|
US BANCORP MTN 4.65% 02/01/2029
|
US.BANCORP.MTN.4.65..02.01.2029 |
0.04%
|
MERCK & CO INC 3.40% 03/07/2029
|
MERCK...CO.INC.3.40..03.07.2029 |
0.04%
|
HCA INC 5.63% 09/01/2028
|
HCA.INC.5.63..09.01.2028 |
0.04%
|
HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028
|
HONEYWELL.AEROSPACE.INC.144A.3.90..03.16.2028 |
0.04%
|
SCHLUMBERGER HOLDINGS CORP 144A 3.90% 05/17/2028
|
SCHLUMBERGER.HOLDINGS.CORP.144A.3.90..05.17.2028 |
0.04%
|
BNP PARIBAS SA MTN 144A 5.09% 05/09/2031
|
BNP.PARIBAS.SA.MTN.144A.5.09..05.09.2031 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030 |
0.04%
|
BROADCOM INC 4.75% 04/15/2029
|
BROADCOM.INC.4.75..04.15.2029 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030 |
0.04%
|
CAIXABANK SA 144A 6.21% 01/18/2029
|
CAIXABANK.SA.144A.6.21..01.18.2029 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032 |
0.04%
|
NETFLIX INC 4.88% 04/15/2028
|
NETFLIX.INC.4.88..04.15.2028 |
0.04%
|
SAUDI ARABIAN OIL CO MTN 144A 4.75% 06/02/2030
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.4.75..06.02.2030 |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031 |
0.04%
|
EATON CORPORATION 3.95% 03/06/2029
|
EATON.CORPORATION.3.95..03.06.2029 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..05.12.2028 |
0.04%
|
NATWEST GROUP PLC 5.12% 05/23/2031
|
NATWEST.GROUP.PLC.5.12..05.23.2031 |
0.04%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.96% 01/24/2029
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.96..01.24.2029 |
0.04%
|
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030
|
ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030 |
0.04%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030 |
0.04%
|
BARCLAYS PLC 4.34% 01/10/2028
|
BARCLAYS.PLC.4.34..01.10.2028 |
0.04%
|
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031 |
0.04%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.70% 01/31/2031
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.70..01.31.2031 |
0.04%
|
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030
|
LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030 |
0.04%
|
BOEING CO 3.63% 02/01/2031
|
BOEING.CO.3.63..02.01.2031 |
0.04%
|
BAT CAPITAL CORP 2.26% 03/25/2028
|
BAT.CAPITAL.CORP.2.26..03.25.2028 |
0.04%
|
NIKE INC 2.85% 03/27/2030
|
NIKE.INC.2.85..03.27.2030 |
0.04%
|
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028
|
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028 |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031 |
0.04%
|
AMAZON.COM INC 4.55% 12/01/2027
|
AMAZON.COM.INC.4.55..12.01.2027 |
0.04%
|
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029
|
AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029 |
0.04%
|
PETRONAS CAPITAL LTD MTN 144A 4.95% 01/03/2031
|
PETRONAS.CAPITAL.LTD.MTN.144A.4.95..01.03.2031 |
0.04%
|
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031
|
TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031 |
0.04%
|
FIFTH THIRD BANCORP 6.36% 10/27/2028
|
FIFTH.THIRD.BANCORP.6.36..10.27.2028 |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027 |
0.04%
|
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030
|
COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030 |
0.04%
|
AUSTRALIA AND NEW ZEALAND BANKING 144A 2.57% 11/25/2035
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.144A.2.57..11.25.2035 |
0.04%
|
DT MIDSTREAM INC 144A 4.13% 06/15/2029
|
DT.MIDSTREAM.INC.144A.4.13..06.15.2029 |
0.04%
|
AMAZON.COM INC 2.10% 05/12/2031
|
AMAZON.COM.INC.2.10..05.12.2031 |
0.04%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.40..04.17.2030 |
0.04%
|
FLUTTER TREASURY DAC 144A 5.88% 06/04/2031
|
FLUTTER.TREASURY.DAC.144A.5.88..06.04.2031 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.11..05.03.2029 |
0.04%
|
AMERICAN TOWER CORPORATION 3.80% 08/15/2029
|
AMERICAN.TOWER.CORPORATION.3.80..08.15.2029 |
0.04%
|
ENERGY TRANSFER LP 5.25% 04/15/2029
|
ENERGY.TRANSFER.LP.5.25..04.15.2029 |
0.04%
|
COMCAST CORPORATION 1.95% 01/15/2031
|
COMCAST.CORPORATION.1.95..01.15.2031 |
0.04%
|
SALESFORCE INC 3.70% 04/11/2028
|
SALESFORCE.INC.3.70..04.11.2028 |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028 |
0.04%
|
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031
|
DEUTSCHE.BANK..NY.BRNCH..FXD.FLT..5.30..05.09.2031 |
0.04%
|
SA GLOBAL SUKUK LTD 144A 2.69% 06/17/2031
|
SA.GLOBAL.SUKUK.LTD.144A.2.69..06.17.2031 |
0.04%
|
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029
|
GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029 |
0.04%
|
UNICREDIT SPA MTN 144A 5.46% 06/30/2035
|
UNICREDIT.SPA.MTN.144A.5.46..06.30.2035 |
0.04%
|
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032
|
MITSUBISHI.UFJ.FIN.GRP..6NC5.FXD..4.50..01.14.2032 |
0.04%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031 |
0.04%
|
ELI LILLY AND COMPANY 4.38% 05/20/2031
|
ELI.LILLY.AND.COMPANY.4.38..05.20.2031 |
0.04%
|
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029
|
BARCLAYS.PLC..FXD.TO.FLOAT..4.48..11.11.2029 |
0.04%
|
ING GROEP NV 5.34% 03/19/2030
|
ING.GROEP.NV.5.34..03.19.2030 |
0.04%
|
BROADCOM INC 4.35% 02/15/2030
|
BROADCOM.INC.4.35..02.15.2030 |
0.04%
|
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A 4.54% 01/15/2031
|
BANQUE.FEDERATIVE.DU.CREDIT..FXD..MTN.144A.4.54..01.15.2031 |
0.04%
|
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031
|
AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031 |
0.04%
|
NOVARTIS CAPITAL CORP 2.20% 08/14/2030
|
NOVARTIS.CAPITAL.CORP.2.20..08.14.2030 |
0.04%
|
CONOCOPHILLIPS CO 4.70% 01/15/2030
|
CONOCOPHILLIPS.CO.4.70..01.15.2030 |
0.04%
|
UBS AG (LONDON BRANCH) 5.65% 09/11/2028
|
UBS.AG..LONDON.BRANCH..5.65..09.11.2028 |
0.04%
|
BNP PARIBAS SA MTN 144A 4.38% 03/01/2033
|
BNP.PARIBAS.SA.MTN.144A.4.38..03.01.2033 |
0.04%
|
WALT DISNEY CO 4.00% 03/14/2031
|
WALT.DISNEY.CO.4.00..03.14.2031 |
0.04%
|
APPLE INC 2.20% 09/11/2029
|
APPLE.INC.2.20..09.11.2029 |
0.04%
|
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032
|
TRUIST.FINANCIAL.CORP.MTN.4.60..01.27.2032 |
0.04%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031 |
0.04%
|
ELECTRICITE DE FRANCE SA 144A 5.70% 05/23/2028
|
ELECTRICITE.DE.FRANCE.SA.144A.5.70..05.23.2028 |
0.04%
|
MASTERCARD INC 4.60% 06/08/2031
|
MASTERCARD.INC.4.60..06.08.2031 |
0.04%
|
ABBVIE INC (FXD) 3.77% 03/03/2028
|
ABBVIE.INC..FXD..3.77..03.03.2028 |
0.04%
|
HSBC HOLDINGS PLC 5.73% 05/17/2032
|
HSBC.HOLDINGS.PLC.5.73..05.17.2032 |
0.04%
|
TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031
|
TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031 |
0.04%
|
CORPORACION NACIONAL DEL COBRE DE 144A 3.63% 08/01/2027
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.3.63..08.01.2027 |
0.04%
|
WOODSIDE FINANCE LTD 144A 4.50% 03/04/2029
|
WOODSIDE.FINANCE.LTD.144A.4.50..03.04.2029 |
0.04%
|
EXPEDIA GROUP INC 3.25% 02/15/2030
|
EXPEDIA.GROUP.INC.3.25..02.15.2030 |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029 |
0.04%
|
BANCO SANTANDER SA 5.37% 07/15/2028
|
BANCO.SANTANDER.SA.5.37..07.15.2028 |
0.04%
|
INTEL CORPORATION 3.90% 03/25/2030
|
INTEL.CORPORATION.3.90..03.25.2030 |
0.04%
|
BANK OF MONTREAL MTN 4.44% 01/14/2032
|
BANK.OF.MONTREAL.MTN.4.44..01.14.2032 |
0.04%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.93..02.14.2029 |
0.04%
|
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031
|
BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031 |
0.04%
|
BPCE SA MTN 144A 5.88% 01/14/2031
|
BPCE.SA.MTN.144A.5.88..01.14.2031 |
0.04%
|
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031
|
THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..03.06.2030 |
0.04%
|
JOHNSON & JOHNSON 1.30% 09/01/2030
|
JOHNSON...JOHNSON.1.30..09.01.2030 |
0.04%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.82..11.20.2029 |
0.04%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.55..07.15.2029 |
0.04%
|
WELLTOWER OP LLC 4.50% 07/01/2030
|
WELLTOWER.OP.LLC.4.50..07.01.2030 |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029
|
CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029 |
0.04%
|
PAYPAL HOLDINGS INC 2.85% 10/01/2029
|
PAYPAL.HOLDINGS.INC.2.85..10.01.2029 |
0.04%
|
CIGNA GROUP 2.38% 03/15/2031
|
CIGNA.GROUP.2.38..03.15.2031 |
0.04%
|
UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029
|
UBER.TECHNOLOGIES.INC.144A.4.50..08.15.2029 |
0.04%
|
EQUINOR ASA 3.13% 04/06/2030
|
EQUINOR.ASA.3.13..04.06.2030 |
0.04%
|
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030
|
OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030 |
0.04%
|
NIPPON LIFE INSURANCE CO 144A 2.75% 01/21/2051
|
NIPPON.LIFE.INSURANCE.CO.144A.2.75..01.21.2051 |
0.04%
|
BIOGEN INC 2.25% 05/01/2030
|
BIOGEN.INC.2.25..05.01.2030 |
0.04%
|
BARCLAYS PLC 4.94% 09/10/2030
|
BARCLAYS.PLC.4.94..09.10.2030 |
0.04%
|
LOWES COMPANIES INC 3.65% 04/05/2029
|
LOWES.COMPANIES.INC.3.65..04.05.2029 |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029
|
PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029 |
0.04%
|
TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029
|
TRUIST.FINANCIAL.CORP.MTN.4.87..01.26.2029 |
0.04%
|
JPMORGAN CHASE & CO 4.25% 10/01/2027
|
JPMORGAN.CHASE...CO.4.25..10.01.2027 |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029 |
0.04%
|
UBS GROUP AG 144A 6.25% 09/22/2029
|
UBS.GROUP.AG.144A.6.25..09.22.2029 |
0.04%
|
APPLE INC 3.00% 11/13/2027
|
APPLE.INC.3.00..11.13.2027 |
0.04%
|
MPLX LP 2.65% 08/15/2030
|
MPLX.LP.2.65..08.15.2030 |
0.04%
|
OTIS WORLDWIDE CORP 2.56% 02/15/2030
|
OTIS.WORLDWIDE.CORP.2.56..02.15.2030 |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027 |
0.04%
|
AMAZON.COM INC 3.45% 04/13/2029
|
AMAZON.COM.INC.3.45..04.13.2029 |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028 |
0.04%
|
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029
|
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029 |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031 |
0.04%
|
COCA-COLA CO 1.65% 06/01/2030
|
COCA.COLA.CO.1.65..06.01.2030 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030 |
0.04%
|
CIGNA GROUP 2.40% 03/15/2030
|
CIGNA.GROUP.2.40..03.15.2030 |
0.04%
|
ELEVANCE HEALTH INC 3.65% 12/01/2027
|
ELEVANCE.HEALTH.INC.3.65..12.01.2027 |
0.04%
|
DOMINION ENERGY INC 3.38% 04/01/2030
|
DOMINION.ENERGY.INC.3.38..04.01.2030 |
0.04%
|
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027
|
TORONTO.DOMINION.BANK.THE.MTN.4.69..09.15.2027 |
0.04%
|
BANCO SANTANDER SA 6.61% 11/07/2028
|
BANCO.SANTANDER.SA.6.61..11.07.2028 |
0.04%
|
INTEL CORPORATION 5.13% 02/10/2030
|
INTEL.CORPORATION.5.13..02.10.2030 |
0.04%
|
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028
|
TRUIST.BANK..FXD.FRN..4.42..07.24.2028 |
0.04%
|
UBS GROUP AG 144A 3.13% 08/13/2030
|
UBS.GROUP.AG.144A.3.13..08.13.2030 |
0.04%
|
WOODSIDE FINANCE LTD 5.40% 05/19/2030
|
WOODSIDE.FINANCE.LTD.5.40..05.19.2030 |
0.04%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50% 08/06/2029
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.50..08.06.2029 |
0.04%
|
STANDARD CHARTERED PLC 144A 5.00% 10/15/2030
|
STANDARD.CHARTERED.PLC.144A.5.00..10.15.2030 |
0.04%
|
NIPPON LIFE INSURANCE CO 144A 4.75% 04/02/2031
|
NIPPON.LIFE.INSURANCE.CO.144A.4.75..04.02.2031 |
0.04%
|
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030
|
BANCO.SANTANDER.SA..FXD..4.55..11.06.2030 |
0.04%
|
US BANCORP MTN 5.38% 01/23/2030
|
US.BANCORP.MTN.5.38..01.23.2030 |
0.04%
|
NATWEST GROUP PLC 5.81% 09/13/2029
|
NATWEST.GROUP.PLC.5.81..09.13.2029 |
0.04%
|
KINDER MORGAN INC 5.15% 06/01/2030
|
KINDER.MORGAN.INC.5.15..06.01.2030 |
0.04%
|
VALE OVERSEAS LTD 3.75% 07/08/2030
|
VALE.OVERSEAS.LTD.3.75..07.08.2030 |
0.04%
|
SUMITOMO LIFE INSURANCE CO 144A 4.00% 09/14/2077
|
SUMITOMO.LIFE.INSURANCE.CO.144A.4.00..09.14.2077 |
0.04%
|
SK HYNIX INC 144A 5.50% 01/16/2029
|
SK.HYNIX.INC.144A.5.50..01.16.2029 |
0.04%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029 |
0.04%
|
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030
|
TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030 |
0.04%
|
UNITEDHEALTH GROUP INC 2.30% 05/15/2031
|
UNITEDHEALTH.GROUP.INC.2.30..05.15.2031 |
0.04%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029 |
0.04%
|
PEPSICO INC 2.75% 03/19/2030
|
PEPSICO.INC.2.75..03.19.2030 |
0.04%
|
FIRSTENERGY CORPORATION 3.90% 07/15/2027
|
FIRSTENERGY.CORPORATION.3.90..07.15.2027 |
0.04%
|
ROYAL CARIBBEAN CRUISES LTD 144A 5.50% 04/01/2028
|
ROYAL.CARIBBEAN.CRUISES.LTD.144A.5.50..04.01.2028 |
0.04%
|
BANCO SANTANDER SA 4.87% 04/15/2031
|
BANCO.SANTANDER.SA.4.87..04.15.2031 |
0.04%
|
WESTPAC BANKING CORP 2.67% 11/15/2035
|
WESTPAC.BANKING.CORP.2.67..11.15.2035 |
0.04%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032 |
0.04%
|
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028
|
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028 |
0.04%
|
UNILEVER CAPITAL CORP 3.50% 03/22/2028
|
UNILEVER.CAPITAL.CORP.3.50..03.22.2028 |
0.04%
|
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A 5.23% 01/09/2029
|
CREDIT.AGRICOLE.SA..FXD.FRN..MTN.144A.5.23..01.09.2029 |
0.04%
|
UNITED RENTALS (NORTH AMERICA) INC 144A 6.00% 12/15/2029
|
UNITED.RENTALS..NORTH.AMERICA..INC.144A.6.00..12.15.2029 |
0.04%
|
US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54% 05/20/2029
|
US.BANK.NA.ASSOCIATION..FXD.FRN..MTN.4.54..05.20.2029 |
0.04%
|
FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2030
|
FOUNDRY.JV.HOLDCO.LLC.144A.5.90..01.25.2030 |
0.04%
|
HOME DEPOT INC 4.75% 06/25/2029
|
HOME.DEPOT.INC.4.75..06.25.2029 |
0.04%
|
UBS GROUP AG 144A 6.44% 08/11/2028
|
UBS.GROUP.AG.144A.6.44..08.11.2028 |
0.04%
|
CITIZENS BANK NA 4.19% 01/29/2029
|
CITIZENS.BANK.NA.4.19..01.29.2029 |
0.04%
|
ROCHE HOLDINGS INC 144A 5.49% 11/13/2030
|
ROCHE.HOLDINGS.INC.144A.5.49..11.13.2030 |
0.04%
|
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029
|
ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029 |
0.04%
|
BP CAPITAL MARKETS PLC 3.28% 09/19/2027
|
BP.CAPITAL.MARKETS.PLC.3.28..09.19.2027 |
0.04%
|
UBS GROUP AG (FXD-TO-FLT) 144A 4.40% 09/23/2031
|
UBS.GROUP.AG..FXD.TO.FLT..144A.4.40..09.23.2031 |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031 |
0.04%
|
EVERSOURCE ENERGY 5.45% 03/01/2028
|
EVERSOURCE.ENERGY.5.45..03.01.2028 |
0.04%
|
ORACLE CORPORATION 4.20% 09/27/2029
|
ORACLE.CORPORATION.4.20..09.27.2029 |
0.04%
|
BNP PARIBAS SA MTN 144A 3.50% 11/16/2027
|
BNP.PARIBAS.SA.MTN.144A.3.50..11.16.2027 |
0.04%
|
FIVE CORNERS FUNDING TRUST II 144A 2.85% 05/15/2030
|
FIVE.CORNERS.FUNDING.TRUST.II.144A.2.85..05.15.2030 |
0.04%
|
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031
|
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031 |
0.04%
|
PROCTER & GAMBLE CO 3.00% 03/25/2030
|
PROCTER...GAMBLE.CO.3.00..03.25.2030 |
0.04%
|
HOME DEPOT INC 2.70% 04/15/2030
|
HOME.DEPOT.INC.2.70..04.15.2030 |
0.04%
|
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030
|
ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030 |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028 |
0.04%
|
DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056
|
DOMINION.ENERGY.INC..NC5.25..6.00..02.15.2056 |
0.04%
|
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029
|
HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029 |
0.04%
|
CK HUTCHISON INTERNATIONAL (23) LT 144A 4.75% 04/21/2028
|
CK.HUTCHISON.INTERNATIONAL..23..LT.144A.4.75..04.21.2028 |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028 |
0.04%
|
BANCO SANTANDER SA 5.54% 03/14/2030
|
BANCO.SANTANDER.SA.5.54..03.14.2030 |
0.04%
|
NOVARTIS CAPITAL CORP 4.40% 03/18/2031
|
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031 |
0.04%
|
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028
|
DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028 |
0.04%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.47..12.10.2031 |
0.04%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031 |
0.04%
|
BARCLAYS PLC 5.09% 06/20/2030
|
BARCLAYS.PLC.5.09..06.20.2030 |
0.04%
|
CIGNA GROUP 4.50% 09/15/2030
|
CIGNA.GROUP.4.50..09.15.2030 |
0.04%
|
EXPAND ENERGY CORP 5.38% 03/15/2030
|
EXPAND.ENERGY.CORP.5.38..03.15.2030 |
0.04%
|
COMCAST CORPORATION 1.50% 02/15/2031
|
COMCAST.CORPORATION.1.50..02.15.2031 |
0.04%
|
NATIONAL AUSTRALIA BANK LIMITED MTN 144A 3.93% 08/02/2034
|
NATIONAL.AUSTRALIA.BANK.LIMITED.MTN.144A.3.93..08.02.2034 |
0.04%
|
HYDRO ONE INC 4.75% 05/30/2031
|
HYDRO.ONE.INC.4.75..05.30.2031 |
0.04%
|
SERVICENOW INC 1.40% 09/01/2030
|
SERVICENOW.INC.1.40..09.01.2030 |
0.04%
|
US BANCORP MTN 5.08% 05/15/2031
|
US.BANCORP.MTN.5.08..05.15.2031 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.73..09.05.2030 |
0.04%
|
CHEVRON CORP 2.24% 05/11/2030
|
CHEVRON.CORP.2.24..05.11.2030 |
0.04%
|
GLOBAL PAYMENTS INC 4.50% 11/15/2028
|
GLOBAL.PAYMENTS.INC.4.50..11.15.2028 |
0.04%
|
STATE STREET CORP 4.54% 02/28/2028
|
STATE.STREET.CORP.4.54..02.28.2028 |
0.04%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 06/18/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.75..06.18.2029 |
0.04%
|
VISA INC 2.05% 04/15/2030
|
VISA.INC.2.05..04.15.2030 |
0.04%
|
PEPSICO INC 3.00% 10/15/2027
|
PEPSICO.INC.3.00..10.15.2027 |
0.04%
|
BANK OF MONTREAL 3.80% 12/15/2032
|
BANK.OF.MONTREAL.3.80..12.15.2032 |
0.04%
|
BARCLAYS PLC 4.91% 06/26/2030
|
BARCLAYS.PLC.4.91..06.26.2030 |
0.04%
|
BARCLAYS PLC 5.10% 06/26/2032
|
BARCLAYS.PLC.5.10..06.26.2032 |
0.04%
|
ADOBE INC 2.30% 02/01/2030
|
ADOBE.INC.2.30..02.01.2030 |
0.04%
|
AVOLON HOLDINGS FUNDING LTD 144A 6.38% 05/04/2028
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.6.38..05.04.2028 |
0.04%
|
TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029
|
TAKEOFF.MERGER.SUB.INC.144A.4.50..03.24.2029 |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031 |
0.03%
|
BANCO SANTANDER SA 2.75% 12/03/2030
|
BANCO.SANTANDER.SA.2.75..12.03.2030 |
0.03%
|
KINDER MORGAN INC 5.00% 02/01/2029
|
KINDER.MORGAN.INC.5.00..02.01.2029 |
0.03%
|
COCA-COLA CO 1.38% 03/15/2031
|
COCA.COLA.CO.1.38..03.15.2031 |
0.03%
|
COOPERATIEVE RABOBANK UA MTN 144A 4.66% 08/22/2028
|
COOPERATIEVE.RABOBANK.UA.MTN.144A.4.66..08.22.2028 |
0.03%
|
NATIONAL AUSTRALIA BANK LTD 144A 2.33% 08/21/2030
|
NATIONAL.AUSTRALIA.BANK.LTD.144A.2.33..08.21.2030 |
0.03%
|
UNITEDHEALTH GROUP INC 5.30% 02/15/2030
|
UNITEDHEALTH.GROUP.INC.5.30..02.15.2030 |
0.03%
|
BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031
|
BANK.OF.NEW.YORK.MELLON..FXD.FRN..MTN.4.94..02.11.2031 |
0.03%
|
SAUDI ARABIAN OIL CO MTN 144A 4.38% 02/02/2031
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.4.38..02.02.2031 |
0.03%
|
JOHNSON & JOHNSON 2.90% 01/15/2028
|
JOHNSON...JOHNSON.2.90..01.15.2028 |
0.03%
|
TSMC GLOBAL LTD 144A 2.25% 04/23/2031
|
TSMC.GLOBAL.LTD.144A.2.25..04.23.2031 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029
|
BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029 |
0.03%
|
COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030
|
COCA.COLA.FEMSA.SAB.DE.CV.2.75..01.22.2030 |
0.03%
|
LOWES COMPANIES INC 4.50% 04/15/2030
|
LOWES.COMPANIES.INC.4.50..04.15.2030 |
0.03%
|
NOMURA HOLDINGS INC 3.10% 01/16/2030
|
NOMURA.HOLDINGS.INC.3.10..01.16.2030 |
0.03%
|
ENEL FINANCE INTERNATIONAL NV 144A 5.13% 06/26/2029
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.13..06.26.2029 |
0.03%
|
AMGEN INC 4.05% 08/18/2029
|
AMGEN.INC.4.05..08.18.2029 |
0.03%
|
IQVIA INC 6.25% 02/01/2029
|
IQVIA.INC.6.25..02.01.2029 |
0.03%
|
BAYER US FINANCE LLC 144A 6.38% 11/21/2030
|
BAYER.US.FINANCE.LLC.144A.6.38..11.21.2030 |
0.03%
|
EXTRA SPACE STORAGE LP 5.50% 07/01/2030
|
EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..07.15.2030 |
0.03%
|
ING GROEP NV 4.55% 10/02/2028
|
ING.GROEP.NV.4.55..10.02.2028 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029 |
0.03%
|
NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055
|
NEXTERA.ENERGY.CAPITAL..NC5.25..6.38..08.15.2055 |
0.03%
|
STARBUCKS CORPORATION 2.55% 11/15/2030
|
STARBUCKS.CORPORATION.2.55..11.15.2030 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..11.04.2027 |
0.03%
|
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030
|
BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030 |
0.03%
|
UNITEDHEALTH GROUP INC 2.00% 05/15/2030
|
UNITEDHEALTH.GROUP.INC.2.00..05.15.2030 |
0.03%
|
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029
|
LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029 |
0.03%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.04..07.26.2028 |
0.03%
|
SA GLOBAL SUKUK LTD 144A 4.13% 09/17/2030
|
SA.GLOBAL.SUKUK.LTD.144A.4.13..09.17.2030 |
0.03%
|
DTE ENERGY COMPANY 5.20% 04/01/2030
|
DTE.ENERGY.COMPANY.5.20..04.01.2030 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.55..11.20.2030 |
0.03%
|
IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50% 02/01/2030
|
IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.5.50..02.01.2030 |
0.03%
|
NTT FINANCE CORP 144A 1.59% 04/03/2028
|
NTT.FINANCE.CORP.144A.1.59..04.03.2028 |
0.03%
|
ABBVIE INC 4.13% 03/15/2031
|
ABBVIE.INC.4.13..03.15.2031 |
0.03%
|
CRH SMW FINANCE DAC 5.13% 01/09/2030
|
CRH.SMW.FINANCE.DAC.5.13..01.09.2030 |
0.03%
|
SHELL FINANCE US INC 144A 3.88% 11/13/2028
|
SHELL.FINANCE.US.INC.144A.3.88..11.13.2028 |
0.03%
|
DNB BANK ASA MTN 144A 4.38% 11/04/2031
|
DNB.BANK.ASA.MTN.144A.4.38..11.04.2031 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029 |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029 |
0.03%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030 |
0.03%
|
BARCLAYS PLC 5.09% 02/25/2029
|
BARCLAYS.PLC.5.09..02.25.2029 |
0.03%
|
ORACLE CORPORATION 6.15% 11/09/2029
|
ORACLE.CORPORATION.6.15..11.09.2029 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..01.07.2030 |
0.03%
|
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030
|
TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030
|
BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030 |
0.03%
|
HUMANA INC 5.38% 04/15/2031
|
HUMANA.INC.5.38..04.15.2031 |
0.03%
|
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030 |
0.03%
|
ACCENTURE CAPITAL INC 4.05% 10/04/2029
|
ACCENTURE.CAPITAL.INC.4.05..10.04.2029 |
0.03%
|
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028
|
VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028 |
0.03%
|
VICI PROPERTIES LP 4.75% 02/15/2028
|
VICI.PROPERTIES.LP.4.75..02.15.2028 |
0.03%
|
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027
|
BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027 |
0.03%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030 |
0.03%
|
BAE SYSTEMS PLC 144A 5.13% 03/26/2029
|
BAE.SYSTEMS.PLC.144A.5.13..03.26.2029 |
0.03%
|
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027
|
ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027 |
0.03%
|
COMCAST CORPORATION 4.25% 10/15/2030
|
COMCAST.CORPORATION.4.25..10.15.2030 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028 |
0.03%
|
KINDER MORGAN INC 4.30% 03/01/2028
|
KINDER.MORGAN.INC.4.30..03.01.2028 |
0.03%
|
CHEVRON USA INC 4.47% 02/26/2028
|
CHEVRON.USA.INC.4.47..02.26.2028 |
0.03%
|
CONAGRA BRANDS INC 4.85% 11/01/2028
|
CONAGRA.BRANDS.INC.4.85..11.01.2028 |
0.03%
|
VIATRIS INC 2.70% 06/22/2030
|
VIATRIS.INC.2.70..06.22.2030 |
0.03%
|
EXELON CORPORATION 4.05% 04/15/2030
|
EXELON.CORPORATION.4.05..04.15.2030 |
0.03%
|
GENERAL MILLS INC 4.20% 04/17/2028
|
GENERAL.MILLS.INC.4.20..04.17.2028 |
0.03%
|
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029
|
TRUIST.BANK..FXD.FRN..4.14..01.27.2029 |
0.03%
|
NK KAZMUNAYGAZ AO 144A 5.38% 04/24/2030
|
NK.KAZMUNAYGAZ.AO.144A.5.38..04.24.2030 |
0.03%
|
UNITEDHEALTH GROUP INC 3.85% 06/15/2028
|
UNITEDHEALTH.GROUP.INC.3.85..06.15.2028 |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030
|
MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030 |
0.03%
|
MPLX LP 4.00% 03/15/2028
|
MPLX.LP.4.00..03.15.2028 |
0.03%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028 |
0.03%
|
APPLE INC 4.00% 05/10/2028
|
APPLE.INC.4.00..05.10.2028 |
0.03%
|
LOWES COMPANIES INC 2.63% 04/01/2031
|
LOWES.COMPANIES.INC.2.63..04.01.2031 |
0.03%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.25..02.02.2030 |
0.03%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031 |
0.03%
|
SUZANO AUSTRIA GMBH 3.75% 01/15/2031
|
SUZANO.AUSTRIA.GMBH.3.75..01.15.2031 |
0.03%
|
SIEMENS FUNDING BV 144A 4.60% 05/28/2030
|
SIEMENS.FUNDING.BV.144A.4.60..05.28.2030 |
0.03%
|
AMGEN INC 2.45% 02/21/2030
|
AMGEN.INC.2.45..02.21.2030 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030
|
INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030 |
0.03%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.24..09.08.2028 |
0.03%
|
US BANCORP MTN 5.05% 02/12/2031
|
US.BANCORP.MTN.5.05..02.12.2031 |
0.03%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.01..02.09.2029 |
0.03%
|
SOLVENTUM CORP 5.45% 03/13/2031
|
SOLVENTUM.CORP.5.45..03.13.2031 |
0.03%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.15% 03/11/2031
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.2.15..03.11.2031 |
0.03%
|
MERCK & CO INC 4.30% 05/22/2028
|
MERCK...CO.INC.4.30..05.22.2028 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028
|
TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028 |
0.03%
|
BAT CAPITAL CORP 2.73% 03/25/2031
|
BAT.CAPITAL.CORP.2.73..03.25.2031 |
0.03%
|
CHEVRON USA INC 4.30% 10/15/2030
|
CHEVRON.USA.INC.4.30..10.15.2030 |
0.03%
|
WALMART INC 3.70% 06/26/2028
|
WALMART.INC.3.70..06.26.2028 |
0.03%
|
NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029
|
NATWEST.MARKETS.PLC.MTN.144A.4.65..03.27.2029 |
0.03%
|
WALMART INC 4.15% 04/30/2031
|
WALMART.INC.4.15..04.30.2031 |
0.03%
|
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028
|
TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028 |
0.03%
|
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031 |
0.03%
|
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029
|
ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029 |
0.03%
|
ELI LILLY AND COMPANY 4.75% 02/12/2030
|
ELI.LILLY.AND.COMPANY.4.75..02.12.2030 |
0.03%
|
WALT DISNEY CO 3.80% 03/22/2030
|
WALT.DISNEY.CO.3.80..03.22.2030 |
0.03%
|
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031
|
MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031 |
0.03%
|
INTEL CORPORATION 4.65% 06/01/2031
|
INTEL.CORPORATION.4.65..06.01.2031 |
0.03%
|
JOHNSON & JOHNSON 0.95% 09/01/2027
|
JOHNSON...JOHNSON.0.95..09.01.2027 |
0.03%
|
UBER TECHNOLOGIES INC 4.30% 01/15/2030
|
UBER.TECHNOLOGIES.INC.4.30..01.15.2030 |
0.03%
|
ANGLO AMERICAN CAPITAL PLC 144A 2.63% 09/10/2030
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.2.63..09.10.2030 |
0.03%
|
WILLIAMS COMPANIES INC 2.60% 03/15/2031
|
WILLIAMS.COMPANIES.INC.2.60..03.15.2031 |
0.03%
|
NVIDIA CORPORATION 1.55% 06/15/2028
|
NVIDIA.CORPORATION.1.55..06.15.2028 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029 |
0.03%
|
BARCLAYS PLC 6.49% 09/13/2029
|
BARCLAYS.PLC.6.49..09.13.2029 |
0.03%
|
BPCE SA MTN 144A 5.18% 06/02/2032
|
BPCE.SA.MTN.144A.5.18..06.02.2032 |
0.03%
|
HONDA MOTOR CO LTD 4.69% 07/08/2030
|
HONDA.MOTOR.CO.LTD.4.69..07.08.2030 |
0.03%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031 |
0.03%
|
SOCIETE GENERALE SA MTN 144A 6.45% 01/10/2029
|
SOCIETE.GENERALE.SA.MTN.144A.6.45..01.10.2029 |
0.03%
|
CHEVRON USA INC 4.69% 04/15/2030
|
CHEVRON.USA.INC.4.69..04.15.2030 |
0.03%
|
ENEL FINANCE INTERNATIONAL NV 144A 4.38% 09/30/2030
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.4.38..09.30.2030 |
0.03%
|
AES CORPORATION (THE) 5.45% 06/01/2028
|
AES.CORPORATION..THE..5.45..06.01.2028 |
0.03%
|
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029
|
SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029 |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032 |
0.03%
|
ABBVIE INC 4.65% 03/15/2028
|
ABBVIE.INC.4.65..03.15.2028 |
0.03%
|
BNP PARIBAS SA 144A 2.87% 04/19/2032
|
BNP.PARIBAS.SA.144A.2.87..04.19.2032 |
0.03%
|
SHELL FINANCE US INC 2.75% 04/06/2030
|
SHELL.FINANCE.US.INC.2.75..04.06.2030 |
0.03%
|
REGAL REXNORD CORP 6.05% 04/15/2028
|
REGAL.REXNORD.CORP.6.05..04.15.2028 |
0.03%
|
AMERICAN ELECTRIC POWER COMPAN NC5 5.80% 03/15/2056
|
AMERICAN.ELECTRIC.POWER.COMPAN.NC5.5.80..03.15.2056 |
0.03%
|
MARATHON PETROLEUM CORP 5.15% 03/01/2030
|
MARATHON.PETROLEUM.CORP.5.15..03.01.2030 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028
|
TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028 |
0.03%
|
BPCE SA MTN 144A 6.71% 10/19/2029
|
BPCE.SA.MTN.144A.6.71..10.19.2029 |
0.03%
|
EQUINIX INC 3.20% 11/18/2029
|
EQUINIX.INC.3.20..11.18.2029 |
0.03%
|
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028
|
MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028 |
0.03%
|
ENEL CHILE SA 4.88% 06/12/2028
|
ENEL.CHILE.SA.4.88..06.12.2028 |
0.03%
|
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030
|
MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030 |
0.03%
|
DP WORLD CRESCENT LTD MTN 144A 4.85% 09/26/2028
|
DP.WORLD.CRESCENT.LTD.MTN.144A.4.85..09.26.2028 |
0.03%
|
NESTLE HOLDINGS INC. 144A 3.63% 09/24/2028
|
NESTLE.HOLDINGS.INC..144A.3.63..09.24.2028 |
0.03%
|
MIZUHO BANK LTD 144A 4.39% 04/16/2029
|
MIZUHO.BANK.LTD.144A.4.39..04.16.2029 |
0.03%
|
MEITUAN 144A 3.05% 10/28/2030
|
MEITUAN.144A.3.05..10.28.2030 |
0.03%
|
BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028
|
BANK.OF.MONTREAL..FXD.FRN..MTN.4.06..09.22.2028 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.05..04.04.2028 |
0.03%
|
PNC BANK NA 4.05% 07/26/2028
|
PNC.BANK.NA.4.05..07.26.2028 |
0.03%
|
BROADCOM INC 4.20% 10/15/2030
|
BROADCOM.INC.4.20..10.15.2030 |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029
|
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029 |
0.03%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.70% 03/11/2028
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.1.70..03.11.2028 |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028 |
0.03%
|
ALPHABET INC 4.00% 05/15/2030
|
ALPHABET.INC.4.00..05.15.2030 |
0.03%
|
BAE SYSTEMS PLC 144A 3.40% 04/15/2030
|
BAE.SYSTEMS.PLC.144A.3.40..04.15.2030 |
0.03%
|
ENTERGY CORPORATION 7.13% 12/01/2054
|
ENTERGY.CORPORATION.7.13..12.01.2054 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030 |
0.03%
|
STC SUKUK COMPANY LTD 144A 3.89% 05/13/2029
|
STC.SUKUK.COMPANY.LTD.144A.3.89..05.13.2029 |
0.03%
|
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028
|
TORONTO.DOMINION.BANK.THE..FXD..MTN.4.86..01.31.2028 |
0.03%
|
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029
|
HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029 |
0.03%
|
EXXON MOBIL CORP 2.44% 08/16/2029
|
EXXON.MOBIL.CORP.2.44..08.16.2029 |
0.03%
|
AVOLON HOLDINGS FUNDING LTD 144A 5.75% 03/01/2029
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.5.75..03.01.2029 |
0.03%
|
NATWEST GROUP PLC 4.45% 05/08/2030
|
NATWEST.GROUP.PLC.4.45..05.08.2030 |
0.03%
|
DTE ENERGY COMPANY 5.10% 03/01/2029
|
DTE.ENERGY.COMPANY.5.10..03.01.2029 |
0.03%
|
PENSKE TRUCK LEASING CO LP 144A 6.05% 08/01/2028
|
PENSKE.TRUCK.LEASING.CO.LP.144A.6.05..08.01.2028 |
0.03%
|
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A 5.30% 07/12/2028
|
CREDIT.AGRICOLE.SA..LONDON.BRANCH..MTN.144A.5.30..07.12.2028 |
0.03%
|
REGAL REXNORD CORP 6.30% 02/15/2030
|
REGAL.REXNORD.CORP.6.30..02.15.2030 |
0.03%
|
DTE ENERGY COMPANY 4.88% 06/01/2028
|
DTE.ENERGY.COMPANY.4.88..06.01.2028 |
0.03%
|
STANDARD CHARTERED PLC (FXD-FLT) 144A 5.54% 01/21/2029
|
STANDARD.CHARTERED.PLC..FXD.FLT..144A.5.54..01.21.2029 |
0.03%
|
STANDARD CHARTERED PLC MTN 144A 5.24% 05/13/2031
|
STANDARD.CHARTERED.PLC.MTN.144A.5.24..05.13.2031 |
0.03%
|
NTT FINANCE CORP 144A 4.57% 07/16/2027
|
NTT.FINANCE.CORP.144A.4.57..07.16.2027 |
0.03%
|
TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031
|
TRUIST.FINANCIAL.CORP.MTN.5.07..05.20.2031 |
0.03%
|
ROCHE HOLDINGS INC 144A 5.34% 11/13/2028
|
ROCHE.HOLDINGS.INC.144A.5.34..11.13.2028 |
0.03%
|
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032 |
0.03%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.20..01.15.2029 |
0.03%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030 |
0.03%
|
UNITEDHEALTH GROUP INC 4.80% 01/15/2030
|
UNITEDHEALTH.GROUP.INC.4.80..01.15.2030 |
0.03%
|
ASTRAZENECA PLC 1.38% 08/06/2030
|
ASTRAZENECA.PLC.1.38..08.06.2030 |
0.03%
|
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028 |
0.03%
|
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029
|
PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029 |
0.03%
|
DANSKE BANK A/S MTN 144A 5.71% 03/01/2030
|
DANSKE.BANK.A.S.MTN.144A.5.71..03.01.2030 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029 |
0.03%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.02..07.20.2028 |
0.03%
|
MERCK & CO INC 1.45% 06/24/2030
|
MERCK...CO.INC.1.45..06.24.2030 |
0.03%
|
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028
|
LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028 |
0.03%
|
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A 5.05% 03/27/2028
|
VOLKSWAGEN.GROUP.OF.AMERICA..FXD..144A.5.05..03.27.2028 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.35..09.13.2028 |
0.03%
|
JPMORGAN CHASE & CO 1.76% 11/19/2031
|
JPMORGAN.CHASE...CO.1.76..11.19.2031 |
0.03%
|
BMW US CAPITAL LLC 144A 5.05% 08/11/2028
|
BMW.US.CAPITAL.LLC.144A.5.05..08.11.2028 |
0.03%
|
REALTY INCOME CORPORATION 3.25% 01/15/2031
|
REALTY.INCOME.CORPORATION.3.25..01.15.2031 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029 |
0.03%
|
NXP BV 4.30% 06/18/2029
|
NXP.BV.4.30..06.18.2029 |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032 |
0.03%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.03..10.01.2029 |
0.03%
|
US BANCORP MTN 5.10% 07/23/2030
|
US.BANCORP.MTN.5.10..07.23.2030 |
0.03%
|
TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032
|
TRUIST.FINANCIAL.CORP.MTN.4.68..04.23.2032 |
0.03%
|
APPLE INC 1.65% 02/08/2031
|
APPLE.INC.1.65..02.08.2031 |
0.03%
|
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030
|
GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028
|
TORONTO.DOMINION.BANK.THE.MTN.4.11..10.13.2028 |
0.03%
|
BANK OF MONTREAL MTN 5.20% 02/01/2028
|
BANK.OF.MONTREAL.MTN.5.20..02.01.2028 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.90..10.06.2029 |
0.03%
|
SIEMENS FUNDING BV 144A 4.35% 05/26/2028
|
SIEMENS.FUNDING.BV.144A.4.35..05.26.2028 |
0.03%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.25% 09/13/2027
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.25..09.13.2027 |
0.03%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030
|
TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030 |
0.03%
|
CITIGROUP INC 5.59% 11/19/2034
|
CITIGROUP.INC.5.59..11.19.2034 |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030 |
0.03%
|
DOMINION ENERGY INC 4.60% 05/15/2028
|
DOMINION.ENERGY.INC.4.60..05.15.2028 |
0.03%
|
VODAFONE GROUP PLC MTN 4.80% 06/18/2031
|
VODAFONE.GROUP.PLC.MTN.4.80..06.18.2031 |
0.03%
|
BPCE SA 144A 4.76% 01/13/2032
|
BPCE.SA.144A.4.76..01.13.2032 |
0.03%
|
ELEVANCE HEALTH INC 4.10% 03/01/2028
|
ELEVANCE.HEALTH.INC.4.10..03.01.2028 |
0.03%
|
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032
|
US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032 |
0.03%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..5.09..11.26.2028 |
0.03%
|
ARCELORMITTAL SA 6.55% 11/29/2027
|
ARCELORMITTAL.SA.6.55..11.29.2027 |
0.03%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2028
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2028 |
0.03%
|
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031
|
HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031 |
0.03%
|
BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029
|
BANK.OF.NEW.YORK.MELLON.THE.MTN.4.73..04.20.2029 |
0.03%
|
DELL INTERNATIONAL LLC 4.50% 02/15/2031
|
DELL.INTERNATIONAL.LLC.4.50..02.15.2031 |
0.03%
|
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030 |
0.03%
|
SABIC CAPITAL II BV 144A 4.50% 10/10/2028
|
SABIC.CAPITAL.II.BV.144A.4.50..10.10.2028 |
0.03%
|
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032
|
HUNTINGTON.BANCSHARES.INC.FXD.FRN..4.62..01.28.2032 |
0.03%
|
BANK OF MONTREAL MTN 4.35% 09/22/2031
|
BANK.OF.MONTREAL.MTN.4.35..09.22.2031 |
0.03%
|
NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029
|
NATIONAL.BANK.OF.CANADA..FXD.FRN..MTN.4.17..01.20.2029 |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027 |
0.03%
|
WALMART INC 1.50% 09/22/2028
|
WALMART.INC.1.50..09.22.2028 |
0.03%
|
GLENCORE FUNDING LLC 144A 5.37% 04/04/2029
|
GLENCORE.FUNDING.LLC.144A.5.37..04.04.2029 |
0.03%
|
ENBRIDGE INC 4.85% 03/27/2031
|
ENBRIDGE.INC.4.85..03.27.2031 |
0.03%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.30..11.03.2031 |
0.03%
|
HCA INC 5.88% 02/01/2029
|
HCA.INC.5.88..02.01.2029 |
0.03%
|
NATWEST GROUP PLC 4.98% 06/18/2032
|
NATWEST.GROUP.PLC.4.98..06.18.2032 |
0.03%
|
BAXTER INTERNATIONAL INC 2.27% 12/01/2028
|
BAXTER.INTERNATIONAL.INC.2.27..12.01.2028 |
0.03%
|
ATHENE GLOBAL FUNDING MTN 144A 5.58% 01/09/2029
|
ATHENE.GLOBAL.FUNDING.MTN.144A.5.58..01.09.2029 |
0.03%
|
WESTPAC BANKING CORP 5.54% 11/17/2028
|
WESTPAC.BANKING.CORP.5.54..11.17.2028 |
0.03%
|
ENEL FINANCE INTERNATIONAL NV 144A 3.50% 04/06/2028
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.3.50..04.06.2028 |
0.03%
|
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030
|
PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.63..04.06.2030 |
0.03%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029 |
0.03%
|
AMGEN INC 1.65% 08/15/2028
|
AMGEN.INC.1.65..08.15.2028 |
0.03%
|
BANCO SANTANDER SA 3.80% 02/23/2028
|
BANCO.SANTANDER.SA.3.80..02.23.2028 |
0.03%
|
STATE STREET CORP (FXD) 4.33% 10/22/2027
|
STATE.STREET.CORP..FXD..4.33..10.22.2027 |
0.03%
|
JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.75..01.20.2028 |
0.03%
|
WESTPAC BANKING CORP 4.11% 07/24/2034
|
WESTPAC.BANKING.CORP.4.11..07.24.2034 |
0.03%
|
BROOKFIELD FINANCE INC 4.85% 03/29/2029
|
BROOKFIELD.FINANCE.INC.4.85..03.29.2029 |
0.03%
|
BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030
|
BANK.OF.MONTREAL..FXD.FLT..MTN.4.34..03.19.2030 |
0.03%
|
SEMPRA 6.88% 10/01/2054
|
SEMPRA.6.88..10.01.2054 |
0.03%
|
FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031
|
FOUNDRY.JV.HOLDCO.LLC.144A.5.50..01.25.2031 |
0.03%
|
ABBVIE INC 4.88% 03/15/2030
|
ABBVIE.INC.4.88..03.15.2030 |
0.03%
|
BOSTON PROPERTIES LP 3.25% 01/30/2031
|
BOSTON.PROPERTIES.LP.3.25..01.30.2031 |
0.03%
|
KENVUE INC 5.00% 03/22/2030
|
KENVUE.INC.5.00..03.22.2030 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.13..08.17.2027 |
0.03%
|
BNP PARIBAS SA 144A 1.90% 09/30/2028
|
BNP.PARIBAS.SA.144A.1.90..09.30.2028 |
0.03%
|
STANDARD CHARTERED PLC 6nc5 144A 7.77% 11/16/2028
|
STANDARD.CHARTERED.PLC.6nc5.144A.7.77..11.16.2028 |
0.03%
|
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031
|
CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031 |
0.03%
|
SOCIETE GENERALE SA MTN 144A 3.00% 01/22/2030
|
SOCIETE.GENERALE.SA.MTN.144A.3.00..01.22.2030 |
0.03%
|
BOEING CO 3.25% 02/01/2028
|
BOEING.CO.3.25..02.01.2028 |
0.03%
|
PROSUS NV MTN 144A 3.68% 01/21/2030
|
PROSUS.NV.MTN.144A.3.68..01.21.2030 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031 |
0.03%
|
WASTE MANAGEMENT INC 4.50% 03/15/2028
|
WASTE.MANAGEMENT.INC.4.50..03.15.2028 |
0.03%
|
WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031
|
WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.45..06.12.2031 |
0.03%
|
TARGA RESOURCES CORP 6.15% 03/01/2029
|
TARGA.RESOURCES.CORP.6.15..03.01.2029 |
0.03%
|
BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03% 01/22/2030
|
BANK.OF.NEW.YORK.MELLON.CORP..FXD..MTN.4.03..01.22.2030 |
0.03%
|
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029
|
CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029 |
0.03%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029 |
0.03%
|
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029
|
AMERICA.MOVIL.SAB.DE.CV.3.63..04.22.2029 |
0.03%
|
UBS GROUP AG (FXD-TO-FLT) 144A 4.15% 12/23/2029
|
UBS.GROUP.AG..FXD.TO.FLT..144A.4.15..12.23.2029 |
0.03%
|
CROWN CASTLE INC 5.00% 01/11/2028
|
CROWN.CASTLE.INC.5.00..01.11.2028 |
0.03%
|
BANK OF MONTREAL 7.70% 05/26/2084
|
BANK.OF.MONTREAL.7.70..05.26.2084 |
0.03%
|
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029
|
PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029 |
0.03%
|
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028
|
CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028 |
0.03%
|
SOUTHERN COMPANY (THE) 4.85% 06/15/2028
|
SOUTHERN.COMPANY..THE..4.85..06.15.2028 |
0.03%
|
NATWEST GROUP PLC 4.96% 08/15/2030
|
NATWEST.GROUP.PLC.4.96..08.15.2030 |
0.03%
|
ARES CAPITAL CORPORATION 2.88% 06/15/2028
|
ARES.CAPITAL.CORPORATION.2.88..06.15.2028 |
0.03%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.82..06.13.2029 |
0.03%
|
EQT CORP 4.75% 01/15/2031
|
EQT.CORP.4.75..01.15.2031 |
0.03%
|
COCA-COLA CO 3.45% 03/25/2030
|
COCA.COLA.CO.3.45..03.25.2030 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028
|
TORONTO.DOMINION.BANK.THE.MTN.3.91..01.13.2028 |
0.03%
|
DELTA AIR LINES INC 5.25% 07/10/2030
|
DELTA.AIR.LINES.INC.5.25..07.10.2030 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.35..10.08.2027 |
0.03%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029 |
0.03%
|
WEIBO CORP 3.38% 07/08/2030
|
WEIBO.CORP.3.38..07.08.2030 |
0.03%
|
DOLLAR TREE INC 4.20% 05/15/2028
|
DOLLAR.TREE.INC.4.20..05.15.2028 |
0.03%
|
SIMON PROPERTY GROUP LP 2.45% 09/13/2029
|
SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029 |
0.03%
|
DTE ENERGY COMPANY 4.95% 07/01/2027
|
DTE.ENERGY.COMPANY.4.95..07.01.2027 |
0.03%
|
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030
|
BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030 |
0.03%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.75% 11/13/2028
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.75..11.13.2028 |
0.03%
|
BPCE SA 144A 2.28% 01/20/2032
|
BPCE.SA.144A.2.28..01.20.2032 |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030 |
0.03%
|
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027
|
ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027 |
0.03%
|
WESTPAC BANKING CORP 5.46% 11/18/2027
|
WESTPAC.BANKING.CORP.5.46..11.18.2027 |
0.03%
|
GLOBAL PAYMENTS INC 3.20% 08/15/2029
|
GLOBAL.PAYMENTS.INC.3.20..08.15.2029 |
0.03%
|
DIGITAL REALTY TRUST LP 5.55% 01/15/2028
|
DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028 |
0.03%
|
FIFTH THIRD BANCORP 6.34% 07/27/2029
|
FIFTH.THIRD.BANCORP.6.34..07.27.2029 |
0.03%
|
AFLAC INCORPORATED 3.60% 04/01/2030
|
AFLAC.INCORPORATED.3.60..04.01.2030 |
0.03%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030 |
0.03%
|
CK HUTCHISON INTERNATIONAL (24) LT 144A 5.38% 04/26/2029
|
CK.HUTCHISON.INTERNATIONAL..24..LT.144A.5.38..04.26.2029 |
0.03%
|
ENBRIDGE INC 3.13% 11/15/2029
|
ENBRIDGE.INC.3.13..11.15.2029 |
0.03%
|
BPCE SA MTN 144A 3.50% 10/23/2027
|
BPCE.SA.MTN.144A.3.50..10.23.2027 |
0.03%
|
ENERGY TRANSFER LP 6.40% 12/01/2030
|
ENERGY.TRANSFER.LP.6.40..12.01.2030 |
0.03%
|
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032
|
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032 |
0.03%
|
VAR ENERGI ASA 144A 7.50% 01/15/2028
|
VAR.ENERGI.ASA.144A.7.50..01.15.2028 |
0.03%
|
HSBC USA INC 4.65% 06/03/2028
|
HSBC.USA.INC.4.65..06.03.2028 |
0.03%
|
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027
|
PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027 |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028
|
CONSTELLATION.ENERGY.GENERATION.LL.3.90..01.08.2028 |
0.03%
|
ALPHABET INC (FXD) 3.88% 11/15/2028
|
ALPHABET.INC..FXD..3.88..11.15.2028 |
0.03%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030 |
0.03%
|
BARCLAYS PLC 4.52% 02/24/2032
|
BARCLAYS.PLC.4.52..02.24.2032 |
0.03%
|
AVILEASE CAPITAL LIMITED MTN 144A 4.75% 11/12/2030
|
AVILEASE.CAPITAL.LIMITED.MTN.144A.4.75..11.12.2030 |
0.03%
|
S&P GLOBAL INC 2.95% 03/01/2029
|
S.P.GLOBAL.INC.2.95..03.01.2029 |
0.03%
|
AMGEN INC 4.20% 02/19/2031
|
AMGEN.INC.4.20..02.19.2031 |
0.03%
|
DANSKE BANK A/S (FXD- FXD) MTN 144A 4.42% 09/12/2031
|
DANSKE.BANK.A.S..FXD..FXD..MTN.144A.4.42..09.12.2031 |
0.03%
|
VICI PROPERTIES LP 4.95% 02/15/2030
|
VICI.PROPERTIES.LP.4.95..02.15.2030 |
0.03%
|
HSBC HOLDINGS PLC 2.36% 08/18/2031
|
HSBC.HOLDINGS.PLC.2.36..08.18.2031 |
0.03%
|
MPLX LP 4.80% 02/15/2031
|
MPLX.LP.4.80..02.15.2031 |
0.03%
|
UNITEDHEALTH GROUP INC 4.25% 01/15/2029
|
UNITEDHEALTH.GROUP.INC.4.25..01.15.2029 |
0.03%
|
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030
|
WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030 |
0.03%
|
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.16.2029 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030 |
0.03%
|
DELL INTERNATIONAL LLC 5.00% 04/01/2030
|
DELL.INTERNATIONAL.LLC.5.00..04.01.2030 |
0.03%
|
CORPORACION NACIONAL DEL COBRE DE 144A 3.00% 09/30/2029
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.3.00..09.30.2029 |
0.03%
|
BANK OF NEW ZEALAND MTN 144A 4.76% 06/10/2031
|
BANK.OF.NEW.ZEALAND.MTN.144A.4.76..06.10.2031 |
0.03%
|
LSEG US FIN CORP 144A 4.25% 03/23/2029
|
LSEG.US.FIN.CORP.144A.4.25..03.23.2029 |
0.03%
|
NISOURCE INC 5.25% 03/30/2028
|
NISOURCE.INC.5.25..03.30.2028 |
0.03%
|
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030
|
AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.38..04.01.2030 |
0.03%
|
MSCI INC 144A 4.00% 11/15/2029
|
MSCI.INC.144A.4.00..11.15.2029 |
0.03%
|
ELI LILLY AND COMPANY 4.20% 08/14/2029
|
ELI.LILLY.AND.COMPANY.4.20..08.14.2029 |
0.03%
|
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030
|
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030 |
0.03%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.5.13..06.30.2027 |
0.03%
|
BAT CAPITAL CORP 6.34% 08/02/2030
|
BAT.CAPITAL.CORP.6.34..08.02.2030 |
0.03%
|
QUALCOMM INCORPORATED 2.15% 05/20/2030
|
QUALCOMM.INCORPORATED.2.15..05.20.2030 |
0.03%
|
META PLATFORMS INC 4.80% 05/15/2030
|
META.PLATFORMS.INC.4.80..05.15.2030 |
0.03%
|
APPLOVIN CORP 5.13% 12/01/2029
|
APPLOVIN.CORP.5.13..12.01.2029 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029 |
0.03%
|
APPLE INC 1.25% 08/20/2030
|
APPLE.INC.1.25..08.20.2030 |
0.03%
|
ELK MERGER SUB II LLC 144A 6.50% 09/01/2030
|
ELK.MERGER.SUB.II.LLC.144A.6.50..09.01.2030 |
0.03%
|
TSMC GLOBAL LTD 144A 1.38% 09/28/2030
|
TSMC.GLOBAL.LTD.144A.1.38..09.28.2030 |
0.03%
|
INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30% 11/01/2030
|
INTERNATIONAL.FLAVORS...FRAGRANCES.144A.2.30..11.01.2030 |
0.03%
|
UNICREDIT SPA 144A 7.30% 04/02/2034
|
UNICREDIT.SPA.144A.7.30..04.02.2034 |
0.03%
|
WESTPAC NEW ZEALAND LTD MTN 144A 4.94% 02/27/2030
|
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.94..02.27.2030 |
0.03%
|
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028
|
ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028 |
0.03%
|
KBC GROEP NV MTN 144A 4.93% 10/16/2030
|
KBC.GROEP.NV.MTN.144A.4.93..10.16.2030 |
0.03%
|
ROYAL BANK OF CANADA 6.75% 08/24/2085
|
ROYAL.BANK.OF.CANADA.6.75..08.24.2085 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.30..06.20.2028 |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030 |
0.03%
|
REPSOL E&P CAPITAL MARKETS US LLC 144A 5.20% 09/16/2030
|
REPSOL.E.P.CAPITAL.MARKETS.US.LLC.144A.5.20..09.16.2030 |
0.03%
|
UNION PACIFIC CORPORATION 3.95% 09/10/2028
|
UNION.PACIFIC.CORPORATION.3.95..09.10.2028 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029 |
0.03%
|
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029
|
BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029 |
0.03%
|
NIPPON LIFE INSURANCE CO 144A 3.40% 01/23/2050
|
NIPPON.LIFE.INSURANCE.CO.144A.3.40..01.23.2050 |
0.03%
|
STANDARD CHARTERED PLC (FXD-FLT) 144A 4.30% 01/13/2030
|
STANDARD.CHARTERED.PLC..FXD.FLT..144A.4.30..01.13.2030 |
0.03%
|
STATE STREET CORP 4.83% 04/24/2030
|
STATE.STREET.CORP.4.83..04.24.2030 |
0.03%
|
PETRONAS ENERGY CANADA LTD MTN 144A 2.11% 03/23/2028
|
PETRONAS.ENERGY.CANADA.LTD.MTN.144A.2.11..03.23.2028 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028 |
0.03%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.4.50..03.15.2031 |
0.03%
|
BAT CAPITAL CORP 4.91% 04/02/2030
|
BAT.CAPITAL.CORP.4.91..04.02.2030 |
0.03%
|
AMRIZE FINANCE US LLC 4.95% 04/07/2030
|
AMRIZE.FINANCE.US.LLC.4.95..04.07.2030 |
0.03%
|
VICI PROPERTIES LP 144A 4.63% 12/01/2029
|
VICI.PROPERTIES.LP.144A.4.63..12.01.2029 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029 |
0.03%
|
APPLE INC 3.25% 08/08/2029
|
APPLE.INC.3.25..08.08.2029 |
0.03%
|
BROADCOM INC 4.80% 04/15/2028
|
BROADCOM.INC.4.80..04.15.2028 |
0.03%
|
LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028
|
LSEGA.FINANCING.PLC.MTN.144A.2.00..04.06.2028 |
0.03%
|
BANK OF MONTREAL MTN 5.72% 09/25/2028
|
BANK.OF.MONTREAL.MTN.5.72..09.25.2028 |
0.03%
|
TRUIST BANK (FXD-FRN) 4.37% 10/23/2029
|
TRUIST.BANK..FXD.FRN..4.37..10.23.2029 |
0.03%
|
WESTPAC BANKING CORP 1.95% 11/20/2028
|
WESTPAC.BANKING.CORP.1.95..11.20.2028 |
0.03%
|
NATWEST GROUP PLC 6.47% 06/01/2034
|
NATWEST.GROUP.PLC.6.47..06.01.2034 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031 |
0.03%
|
AON CORP 2.80% 05/15/2030
|
AON.CORP.2.80..05.15.2030 |
0.03%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80% 03/30/2028
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.80..03.30.2028 |
0.03%
|
CROWN CASTLE INC 3.80% 02/15/2028
|
CROWN.CASTLE.INC.3.80..02.15.2028 |
0.03%
|
CVS HEALTH CORP 1.75% 08/21/2030
|
CVS.HEALTH.CORP.1.75..08.21.2030 |
0.03%
|
CREDIT AGRICOLE SA 144A 3.25% 01/14/2030
|
CREDIT.AGRICOLE.SA.144A.3.25..01.14.2030 |
0.03%
|
PFIZER INC 2.63% 04/01/2030
|
PFIZER.INC.2.63..04.01.2030 |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.21.2030 |
0.03%
|
ENI SPA 144A 4.75% 09/12/2028
|
ENI.SPA.144A.4.75..09.12.2028 |
0.03%
|
HCA INC 5.20% 06/01/2028
|
HCA.INC.5.20..06.01.2028 |
0.03%
|
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.70..06.10.2030 |
0.03%
|
APPLE INC 4.20% 05/12/2030
|
APPLE.INC.4.20..05.12.2030 |
0.03%
|
REC LIMITED MTN 144A 5.63% 04/11/2028
|
REC.LIMITED.MTN.144A.5.63..04.11.2028 |
0.03%
|
AKER BP ASA 144A 3.75% 01/15/2030
|
AKER.BP.ASA.144A.3.75..01.15.2030 |
0.03%
|
BANCO SANTANDER SA 4.38% 04/12/2028
|
BANCO.SANTANDER.SA.4.38..04.12.2028 |
0.03%
|
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031
|
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028
|
FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028 |
0.03%
|
ATHENE GLOBAL FUNDING MTN 144A 5.13% 06/01/2029
|
ATHENE.GLOBAL.FUNDING.MTN.144A.5.13..06.01.2029 |
0.03%
|
AT&T INC 4.70% 08/15/2030
|
AT.T.INC.4.70..08.15.2030 |
0.03%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.5.13..02.14.2031 |
0.03%
|
SOUTHERN COMPANY (THE) 3.70% 04/30/2030
|
SOUTHERN.COMPANY..THE..3.70..04.30.2030 |
0.03%
|
COCA-COLA CO 1.00% 03/15/2028
|
COCA.COLA.CO.1.00..03.15.2028 |
0.03%
|
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029 |
0.03%
|
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028
|
MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028 |
0.03%
|
CRH SMW FINANCE DAC 5.20% 05/21/2029
|
CRH.SMW.FINANCE.DAC.5.20..05.21.2029 |
0.03%
|
WILLIAMS COMPANIES INC 3.50% 11/15/2030
|
WILLIAMS.COMPANIES.INC.3.50..11.15.2030 |
0.03%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029 |
0.03%
|
BMW US CAPITAL LLC 144A 4.15% 04/09/2030
|
BMW.US.CAPITAL.LLC.144A.4.15..04.09.2030 |
0.03%
|
JAPAN TOBACCO INC 144A 5.25% 06/15/2030
|
JAPAN.TOBACCO.INC.144A.5.25..06.15.2030 |
0.03%
|
BARCLAYS PLC 2.65% 06/24/2031
|
BARCLAYS.PLC.2.65..06.24.2031 |
0.03%
|
CREDIT AGRICOLE SA MTN 144A 4.00% 01/10/2033
|
CREDIT.AGRICOLE.SA.MTN.144A.4.00..01.10.2033 |
0.03%
|
NETFLIX INC 144A 4.88% 06/15/2030
|
NETFLIX.INC.144A.4.88..06.15.2030 |
0.03%
|
BNP PARIBAS SA 144A 5.20% 01/10/2030
|
BNP.PARIBAS.SA.144A.5.20..01.10.2030 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.20..01.16.2031 |
0.03%
|
PHILLIPS 66 CO 5.25% 06/15/2031
|
PHILLIPS.66.CO.5.25..06.15.2031 |
0.03%
|
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030
|
REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030 |
0.03%
|
SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029
|
SANTANDER.UK.GROUP.HOLD..FXD.FRN..4.32..09.22.2029 |
0.03%
|
ADNOC MURBAN RSC LTD MTN 144A 4.25% 09/11/2029
|
ADNOC.MURBAN.RSC.LTD.MTN.144A.4.25..09.11.2029 |
0.03%
|
CISCO SYSTEMS INC 4.75% 02/24/2030
|
CISCO.SYSTEMS.INC.4.75..02.24.2030 |
0.03%
|
AIA GROUP LTD 144A 3.38% 04/07/2030
|
AIA.GROUP.LTD.144A.3.38..04.07.2030 |
0.03%
|
PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.30..12.01.2027 |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032 |
0.03%
|
PEPSICO INC 4.60% 02/07/2030
|
PEPSICO.INC.4.60..02.07.2030 |
0.03%
|
STANDARD CHARTERED PLC 144A 4.53% 06/05/2032
|
STANDARD.CHARTERED.PLC.144A.4.53..06.05.2032 |
0.03%
|
T-MOBILE USA INC 4.95% 03/15/2028
|
T.MOBILE.USA.INC.4.95..03.15.2028 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.25..05.12.2028 |
0.03%
|
MASTERCARD INC 2.95% 06/01/2029
|
MASTERCARD.INC.2.95..06.01.2029 |
0.03%
|
NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030
|
NESTLE.HOLDINGS.INC..144A.1.25..09.15.2030 |
0.03%
|
FEDERATION DES CAISSES DESJARDINS 144A 5.25% 04/26/2029
|
FEDERATION.DES.CAISSES.DESJARDINS.144A.5.25..04.26.2029 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031 |
0.03%
|
DUKE ENERGY CORP 4.30% 03/15/2028
|
DUKE.ENERGY.CORP.4.30..03.15.2028 |
0.03%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.70..08.06.2031 |
0.03%
|
KEURIG DR PEPPER INC 4.60% 05/25/2028
|
KEURIG.DR.PEPPER.INC.4.60..05.25.2028 |
0.03%
|
SYNOPSYS INC 4.65% 04/01/2028
|
SYNOPSYS.INC.4.65..04.01.2028 |
0.03%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65% 07/10/2029
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.65..07.10.2029 |
0.03%
|
ROYAL BANK OF CANADA MTN 4.95% 08/05/2032
|
ROYAL.BANK.OF.CANADA.MTN.4.95..08.05.2032 |
0.03%
|
CONTINENTAL RESOURCES INC 4.38% 01/15/2028
|
CONTINENTAL.RESOURCES.INC.4.38..01.15.2028 |
0.03%
|
AIB GROUP PLC MTN 144A 6.61% 09/13/2029
|
AIB.GROUP.PLC.MTN.144A.6.61..09.13.2029 |
0.03%
|
HEINEKEN NV 144A 3.50% 01/29/2028
|
HEINEKEN.NV.144A.3.50..01.29.2028 |
0.03%
|
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030 |
0.03%
|
ENI SPA 144A 4.25% 05/09/2029
|
ENI.SPA.144A.4.25..05.09.2029 |
0.03%
|
BARCLAYS PLC 2.67% 03/10/2032
|
BARCLAYS.PLC.2.67..03.10.2032 |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.50..09.04.2030 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.72..09.14.2028 |
0.03%
|
EMD FINANCE LLC 144A 4.38% 10/15/2030
|
EMD.FINANCE.LLC.144A.4.38..10.15.2030 |
0.03%
|
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031
|
ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031 |
0.03%
|
MARS INC 144A 4.55% 04/20/2028
|
MARS.INC.144A.4.55..04.20.2028 |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028
|
MIZUHO.FINANCIAL.GROUP.INC.5.41..09.13.2028 |
0.03%
|
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030
|
CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030 |
0.03%
|
WILLIAMS COMPANIES INC 4.90% 03/15/2029
|
WILLIAMS.COMPANIES.INC.4.90..03.15.2029 |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028
|
BHP.BILLITON.FINANCE..USA..LTD.4.75..02.28.2028 |
0.03%
|
BRITISH TELECOMMUNICATIONS PLC 144A 3.25% 11/08/2029
|
BRITISH.TELECOMMUNICATIONS.PLC.144A.3.25..11.08.2029 |
0.03%
|
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029
|
APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029 |
0.03%
|
ABN AMRO BANK NV (FXD - FXD) MTN 144A 4.99% 12/03/2028
|
ABN.AMRO.BANK.NV..FXD...FXD..MTN.144A.4.99..12.03.2028 |
0.03%
|
ENERGY TRANSFER LP 4.55% 01/15/2031
|
ENERGY.TRANSFER.LP.4.55..01.15.2031 |
0.03%
|
LOWES COMPANIES INC 1.70% 10/15/2030
|
LOWES.COMPANIES.INC.1.70..10.15.2030 |
0.03%
|
INTESA SANPAOLO SPA MTN 144A 5.20% 06/29/2032
|
INTESA.SANPAOLO.SPA.MTN.144A.5.20..06.29.2032 |
0.03%
|
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028
|
NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028 |
0.03%
|
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028
|
JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028 |
0.03%
|
WMG ACQUISITION CORP 144A 3.88% 07/15/2030
|
WMG.ACQUISITION.CORP.144A.3.88..07.15.2030 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031 |
0.03%
|
SHELL FINANCE US INC 4.13% 11/06/2030
|
SHELL.FINANCE.US.INC.4.13..11.06.2030 |
0.03%
|
MSCI INC 144A 3.88% 02/15/2031
|
MSCI.INC.144A.3.88..02.15.2031 |
0.03%
|
CRH AMERICA FINANCE INC 144A 3.95% 04/04/2028
|
CRH.AMERICA.FINANCE.INC.144A.3.95..04.04.2028 |
0.03%
|
JEFFERIES GROUP LLC 4.15% 01/23/2030
|
JEFFERIES.GROUP.LLC.4.15..01.23.2030 |
0.03%
|
GILEAD SCIENCES INC 4.60% 05/20/2031
|
GILEAD.SCIENCES.INC.4.60..05.20.2031 |
0.03%
|
STELLANTIS FINANCIAL SERVICES US C 144A 4.95% 09/15/2028
|
STELLANTIS.FINANCIAL.SERVICES.US.C.144A.4.95..09.15.2028 |
0.03%
|
CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030
|
CHARLES.SCHWAB.CORP..FXD.FRN..4.74..05.21.2030 |
0.03%
|
KENVUE INC 5.05% 03/22/2028
|
KENVUE.INC.5.05..03.22.2028 |
0.03%
|
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030
|
AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030 |
0.03%
|
DIAGEO CAPITAL PLC 2.38% 10/24/2029
|
DIAGEO.CAPITAL.PLC.2.38..10.24.2029 |
0.03%
|
TRANSCANADA TRUST 5.50% 09/15/2079
|
TRANSCANADA.TRUST.5.50..09.15.2079 |
0.03%
|
BOSTON PROPERTIES LP 4.50% 12/01/2028
|
BOSTON.PROPERTIES.LP.4.50..12.01.2028 |
0.03%
|
SUZANO AUSTRIA GMBH 5.00% 01/15/2030
|
SUZANO.AUSTRIA.GMBH.5.00..01.15.2030 |
0.03%
|
PROLOGIS LP 4.88% 06/15/2028
|
PROLOGIS.LP.4.88..06.15.2028 |
0.03%
|
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028
|
ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028 |
0.03%
|
SK HYNIX INC 144A 6.38% 01/17/2028
|
SK.HYNIX.INC.144A.6.38..01.17.2028 |
0.03%
|
GENERAL ELECTRIC CO 4.30% 07/29/2030
|
GENERAL.ELECTRIC.CO.4.30..07.29.2030 |
0.03%
|
NTT FINANCE CORP 144A 5.11% 07/02/2029
|
NTT.FINANCE.CORP.144A.5.11..07.02.2029 |
0.03%
|
NEWS CORP 144A 3.88% 05/15/2029
|
NEWS.CORP.144A.3.88..05.15.2029 |
0.03%
|
BANCO SANTANDER SA 5.57% 01/17/2030
|
BANCO.SANTANDER.SA.5.57..01.17.2030 |
0.03%
|
GLENCORE FUNDING LLC 144A 2.50% 09/01/2030
|
GLENCORE.FUNDING.LLC.144A.2.50..09.01.2030 |
0.03%
|
JOHNSON & JOHNSON 4.70% 03/01/2030
|
JOHNSON...JOHNSON.4.70..03.01.2030 |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..03.14.2030 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030 |
0.03%
|
MASTERCARD INC 4.33% 06/08/2028
|
MASTERCARD.INC.4.33..06.08.2028 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077 |
0.03%
|
YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028
|
YARA.INTERNATIONAL.ASA.144A.4.75..06.01.2028 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.14.2031 |
0.03%
|
BAYER US FINANCE LLC 144A 6.25% 01/21/2029
|
BAYER.US.FINANCE.LLC.144A.6.25..01.21.2029 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028 |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028
|
AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028 |
0.03%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.25% 03/22/2029
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.25..03.22.2029 |
0.03%
|
LOWES COMPANIES INC 4.25% 03/15/2031
|
LOWES.COMPANIES.INC.4.25..03.15.2031 |
0.03%
|
BOEING CO 3.20% 03/01/2029
|
BOEING.CO.3.20..03.01.2029 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.05..05.16.2029 |
0.03%
|
NOVARTIS CAPITAL CORP 3.80% 09/18/2029
|
NOVARTIS.CAPITAL.CORP.3.80..09.18.2029 |
0.03%
|
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028
|
BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028 |
0.03%
|
SK HYNIX INC 144A 4.38% 09/11/2030
|
SK.HYNIX.INC.144A.4.38..09.11.2030 |
0.03%
|
ORIX CORPORATION 4.65% 09/10/2029
|
ORIX.CORPORATION.4.65..09.10.2029 |
0.03%
|
TRUIST BANK 2.25% 03/11/2030
|
TRUIST.BANK.2.25..03.11.2030 |
0.03%
|
HP INC 4.00% 04/15/2029
|
HP.INC.4.00..04.15.2029 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030 |
0.03%
|
CITADEL FINANCE LLC 144A 5.90% 02/10/2030
|
CITADEL.FINANCE.LLC.144A.5.90..02.10.2030 |
0.03%
|
AMPHENOL CORPORATION 4.13% 11/15/2030
|
AMPHENOL.CORPORATION.4.13..11.15.2030 |
0.03%
|
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029
|
GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029 |
0.03%
|
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029
|
PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030 |
0.03%
|
BANCO SANTANDER SA 4.60% 04/15/2029
|
BANCO.SANTANDER.SA.4.60..04.15.2029 |
0.03%
|
POSCO HOLDINGS INC 144A 5.75% 01/17/2028
|
POSCO.HOLDINGS.INC.144A.5.75..01.17.2028 |
0.03%
|
ORANGE SA MTN 144A 4.00% 01/13/2029
|
ORANGE.SA.MTN.144A.4.00..01.13.2029 |
0.03%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029 |
0.03%
|
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029
|
THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029 |
0.03%
|
EXELON CORPORATION 5.15% 03/15/2028
|
EXELON.CORPORATION.5.15..03.15.2028 |
0.03%
|
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 5.36% 08/14/2028
|
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.5.36..08.14.2028 |
0.03%
|
ALCON FINANCE CORP 144A 3.00% 09/23/2029
|
ALCON.FINANCE.CORP.144A.3.00..09.23.2029 |
0.03%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.90% 06/23/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.90..06.23.2028 |
0.03%
|
ELECTRICITE DE FRANCE SA 144A 4.50% 09/21/2028
|
ELECTRICITE.DE.FRANCE.SA.144A.4.50..09.21.2028 |
0.03%
|
ELI LILLY AND COMPANY 4.00% 10/15/2028
|
ELI.LILLY.AND.COMPANY.4.00..10.15.2028 |
0.03%
|
DNB BANK ASA (FXD-FRN) MTN 144A 4.85% 11/05/2030
|
DNB.BANK.ASA..FXD.FRN..MTN.144A.4.85..11.05.2030 |
0.03%
|
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030
|
VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030 |
0.03%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029 |
0.03%
|
MCDONALDS CORPORATION MTN 3.80% 04/01/2028
|
MCDONALDS.CORPORATION.MTN.3.80..04.01.2028 |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032 |
0.03%
|
CAPITAL POWER (US HOLDINGS) INC 144A 5.26% 06/01/2028
|
CAPITAL.POWER..US.HOLDINGS..INC.144A.5.26..06.01.2028 |
0.03%
|
ORIX CORPORATION 5.00% 09/13/2027
|
ORIX.CORPORATION.5.00..09.13.2027 |
0.03%
|
CVS HEALTH CORP 5.00% 01/30/2029
|
CVS.HEALTH.CORP.5.00..01.30.2029 |
0.03%
|
CENCORA INC 2.70% 03/15/2031
|
CENCORA.INC.2.70..03.15.2031 |
0.03%
|
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031 |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.63..07.15.2027 |
0.03%
|
BNP PARIBAS SA MTN 144A 2.59% 08/12/2035
|
BNP.PARIBAS.SA.MTN.144A.2.59..08.12.2035 |
0.03%
|
INTEL CORPORATION 3.75% 08/05/2027
|
INTEL.CORPORATION.3.75..08.05.2027 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028
|
TORONTO.DOMINION.BANK.THE.MTN.4.57..06.02.2028 |
0.03%
|
BROWN & BROWN INC 4.90% 06/23/2030
|
BROWN...BROWN.INC.4.90..06.23.2030 |
0.03%
|
FMR LLC 144A 7.57% 06/15/2029
|
FMR.LLC.144A.7.57..06.15.2029 |
0.03%
|
BROOKFIELD FINANCE INC 3.90% 01/25/2028
|
BROOKFIELD.FINANCE.INC.3.90..01.25.2028 |
0.03%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.58..06.05.2029 |
0.03%
|
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030 |
0.03%
|
UNITEDHEALTH GROUP INC 4.90% 04/15/2031
|
UNITEDHEALTH.GROUP.INC.4.90..04.15.2031 |
0.03%
|
T-MOBILE USA INC 4.85% 01/15/2029
|
T.MOBILE.USA.INC.4.85..01.15.2029 |
0.03%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.85% 01/09/2028
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.85..01.09.2028 |
0.03%
|
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027
|
AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027 |
0.03%
|
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030 |
0.03%
|
DELL INTERNATIONAL LLC 4.75% 04/01/2028
|
DELL.INTERNATIONAL.LLC.4.75..04.01.2028 |
0.03%
|
CIGNA GROUP 5.00% 05/15/2029
|
CIGNA.GROUP.5.00..05.15.2029 |
0.03%
|
SOUTHERN COMPANY (THE) 5.50% 03/15/2029
|
SOUTHERN.COMPANY..THE..5.50..03.15.2029 |
0.03%
|
AVOLON HOLDINGS FUNDING LTD 144A 5.75% 11/15/2029
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.5.75..11.15.2029 |
0.03%
|
BAE SYSTEMS PLC 144A 1.90% 02/15/2031
|
BAE.SYSTEMS.PLC.144A.1.90..02.15.2031 |
0.03%
|
HOME DEPOT INC 1.38% 03/15/2031
|
HOME.DEPOT.INC.1.38..03.15.2031 |
0.03%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.34..09.15.2031 |
0.03%
|
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028
|
ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028 |
0.03%
|
IMPERIAL BRANDS FINANCE PLC 144A 3.88% 07/26/2029
|
IMPERIAL.BRANDS.FINANCE.PLC.144A.3.88..07.26.2029 |
0.03%
|
SHELL FINANCE US INC 2.38% 11/07/2029
|
SHELL.FINANCE.US.INC.2.38..11.07.2029 |
0.03%
|
EBAY INC 2.70% 03/11/2030
|
EBAY.INC.2.70..03.11.2030 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027
|
BP.CAPITAL.MARKETS.AMERICA.INC.5.02..11.17.2027 |
0.03%
|
MEITUAN 144A 4.50% 04/02/2028
|
MEITUAN.144A.4.50..04.02.2028 |
0.03%
|
MCDONALDS CORPORATION MTN 3.60% 07/01/2030
|
MCDONALDS.CORPORATION.MTN.3.60..07.01.2030 |
0.03%
|
METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95% 04/09/2030
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.144A.2.95..04.09.2030 |
0.03%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.50% 09/18/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.50..09.18.2030 |
0.03%
|
EQUITABLE HOLDINGS INC 4.35% 04/20/2028
|
EQUITABLE.HOLDINGS.INC.4.35..04.20.2028 |
0.03%
|
7-ELEVEN INC 144A 1.80% 02/10/2031
|
7.ELEVEN.INC.144A.1.80..02.10.2031 |
0.03%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.94..01.12.2028 |
0.03%
|
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028
|
GENERAL.DYNAMICS.CORPORATION.3.75..05.15.2028 |
0.03%
|
CISCO SYSTEMS INC 4.55% 02/24/2028
|
CISCO.SYSTEMS.INC.4.55..02.24.2028 |
0.03%
|
TYSON FOODS INC 4.35% 03/01/2029
|
TYSON.FOODS.INC.4.35..03.01.2029 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030 |
0.03%
|
CORPORACION NACIONAL DEL COBRE DE 144A 3.15% 01/14/2030
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.3.15..01.14.2030 |
0.03%
|
FEDERATION DES CAISSES DESJARDINS MTN 144A 5.02% 05/27/2031
|
FEDERATION.DES.CAISSES.DESJARDINS.MTN.144A.5.02..05.27.2031 |
0.03%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.30% 01/08/2031
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.2.30..01.08.2031 |
0.03%
|
AHOLD FINANCE USA LLC 6.88% 05/01/2029
|
AHOLD.FINANCE.USA.LLC.6.88..05.01.2029 |
0.03%
|
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028
|
TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028 |
0.03%
|
EQUITABLE AMERICA GLOBAL FUNDING 144A 5.13% 06/15/2031
|
EQUITABLE.AMERICA.GLOBAL.FUNDING.144A.5.13..06.15.2031 |
0.03%
|
M&T BANK CORPORATION MTN 7.41% 10/30/2029
|
M.T.BANK.CORPORATION.MTN.7.41..10.30.2029 |
0.03%
|
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030
|
JB.HUNT.TRANSPORT.SERVICES.INC.4.90..03.15.2030 |
0.03%
|
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028
|
BLUE.OWL.CREDIT.INCOME.CORP.7.95..06.13.2028 |
0.03%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029 |
0.03%
|
DAIMLER FINANCE NORTH AMERICA LLC 144A 3.75% 02/22/2028
|
DAIMLER.FINANCE.NORTH.AMERICA.LLC.144A.3.75..02.22.2028 |
0.03%
|
WEIR GROUP INC 144A 5.35% 05/06/2030
|
WEIR.GROUP.INC.144A.5.35..05.06.2030 |
0.03%
|
BPCE SA MTN 144A 5.72% 01/18/2030
|
BPCE.SA.MTN.144A.5.72..01.18.2030 |
0.03%
|
AVOLON HOLDINGS FUNDING LTD 144A 4.70% 01/30/2031
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.4.70..01.30.2031 |
0.03%
|
FISERV INC 4.20% 10/01/2028
|
FISERV.INC.4.20..10.01.2028 |
0.03%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.73% 09/18/2034
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.5.73..09.18.2034 |
0.03%
|
COTY INC 144A 5.60% 01/15/2031
|
COTY.INC.144A.5.60..01.15.2031 |
0.03%
|
VINCI SA 144A 3.75% 04/10/2029
|
VINCI.SA.144A.3.75..04.10.2029 |
0.03%
|
METLIFE INC 4.55% 03/23/2030
|
METLIFE.INC.4.55..03.23.2030 |
0.03%
|
FIFTH THIRD BANCORP 5.63% 01/29/2032
|
FIFTH.THIRD.BANCORP.5.63..01.29.2032 |
0.03%
|
META PLATFORMS INC 4.30% 08/15/2029
|
META.PLATFORMS.INC.4.30..08.15.2029 |
0.03%
|
SANOFI SA 3.63% 06/19/2028
|
SANOFI.SA.3.63..06.19.2028 |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.41..05.10.2029 |
0.03%
|
PEPSICO INC 2.63% 07/29/2029
|
PEPSICO.INC.2.63..07.29.2029 |
0.03%
|
SOCIETE GENERALE SA MTN 144A 5.51% 05/22/2031
|
SOCIETE.GENERALE.SA.MTN.144A.5.51..05.22.2031 |
0.03%
|
SYSCO CORPORATION 5.95% 04/01/2030
|
SYSCO.CORPORATION.5.95..04.01.2030 |
0.03%
|
NOVARTIS CAPITAL CORP 4.10% 03/16/2029
|
NOVARTIS.CAPITAL.CORP.4.10..03.16.2029 |
0.03%
|
HCA INC 4.70% 05/15/2031
|
HCA.INC.4.70..05.15.2031 |
0.03%
|
GLOBAL PAYMENTS INC 2.90% 05/15/2030
|
GLOBAL.PAYMENTS.INC.2.90..05.15.2030 |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.80..10.25.2028 |
0.03%
|
ROYALTY PHARMA PLC 2.20% 09/02/2030
|
ROYALTY.PHARMA.PLC.2.20..09.02.2030 |
0.03%
|
UNION PACIFIC CORPORATION 2.40% 02/05/2030
|
UNION.PACIFIC.CORPORATION.2.40..02.05.2030 |
0.03%
|
BPCE SA MTN 144A 5.39% 05/28/2031
|
BPCE.SA.MTN.144A.5.39..05.28.2031 |
0.03%
|
UBER TECHNOLOGIES INC 4.15% 01/15/2031
|
UBER.TECHNOLOGIES.INC.4.15..01.15.2031 |
0.03%
|
SCHLUMBERGER HOLDINGS CORP 144A 4.30% 05/01/2029
|
SCHLUMBERGER.HOLDINGS.CORP.144A.4.30..05.01.2029 |
0.03%
|
MCDONALDS CORPORATION MTN 2.63% 09/01/2029
|
MCDONALDS.CORPORATION.MTN.2.63..09.01.2029 |
0.03%
|
DELTA AIR LINES INC 4.95% 07/10/2028
|
DELTA.AIR.LINES.INC.4.95..07.10.2028 |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029 |
0.03%
|
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029
|
THERMO.FISHER.SCIENTIFIC.INC.5.00..01.31.2029 |
0.03%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.25..03.30.2028 |
0.03%
|
KBC GROEP NV MTN 144A 5.80% 01/19/2029
|
KBC.GROEP.NV.MTN.144A.5.80..01.19.2029 |
0.03%
|
ERAC USA FINANCE LLC 144A 4.70% 04/30/2031
|
ERAC.USA.FINANCE.LLC.144A.4.70..04.30.2031 |
0.03%
|
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052
|
COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052 |
0.03%
|
SIMON PROPERTY GROUP LP 4.30% 01/15/2031
|
SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031 |
0.03%
|
SOCIETE GENERALE SA (FXD-FLT) MTN 144A 4.45% 04/12/2030
|
SOCIETE.GENERALE.SA..FXD.FLT..MTN.144A.4.45..04.12.2030 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..07.15.2027 |
0.03%
|
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.30..03.15.2029 |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031
|
CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031 |
0.03%
|
GENERAL MOTORS CO 5.40% 10/15/2029
|
GENERAL.MOTORS.CO.5.40..10.15.2029 |
0.03%
|
ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95% 11/15/2030
|
ATLAS.WAREHOUSE.LENDING.COMPANY.LP.144A.4.95..11.15.2030 |
0.03%
|
CREDIT AGRICOLE SA MTN 144A 4.63% 09/11/2028
|
CREDIT.AGRICOLE.SA.MTN.144A.4.63..09.11.2028 |
0.03%
|
MASTERCARD INC 4.42% 06/08/2029
|
MASTERCARD.INC.4.42..06.08.2029 |
0.03%
|
ROCHE HOLDINGS INC 144A 4.91% 03/08/2031
|
ROCHE.HOLDINGS.INC.144A.4.91..03.08.2031 |
0.03%
|
NXP BV 3.40% 05/01/2030
|
NXP.BV.3.40..05.01.2030 |
0.03%
|
ELI LILLY AND COMPANY 4.50% 02/09/2029
|
ELI.LILLY.AND.COMPANY.4.50..02.09.2029 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031 |
0.03%
|
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029
|
SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029 |
0.03%
|
FISERV INC 4.55% 02/15/2031
|
FISERV.INC.4.55..02.15.2031 |
0.03%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032 |
0.03%
|
JOHNSON & JOHNSON 4.80% 06/01/2029
|
JOHNSON...JOHNSON.4.80..06.01.2029 |
0.03%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.55% 05/07/2030
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.55..05.07.2030 |
0.03%
|
ENERGY TRANSFER LP 5.25% 07/01/2029
|
ENERGY.TRANSFER.LP.5.25..07.01.2029 |
0.03%
|
PROLOGIS LP 2.25% 04/15/2030
|
PROLOGIS.LP.2.25..04.15.2030 |
0.03%
|
CVS HEALTH CORP 5.40% 06/01/2029
|
CVS.HEALTH.CORP.5.40..06.01.2029 |
0.03%
|
FIFTH THIRD BANCORP 144A 5.98% 01/30/2030
|
FIFTH.THIRD.BANCORP.144A.5.98..01.30.2030 |
0.03%
|
TELEFONICA EUROPE BV 8.25% 09/15/2030
|
TELEFONICA.EUROPE.BV.8.25..09.15.2030 |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030 |
0.03%
|
STATE STREET CORP 4.53% 02/20/2029
|
STATE.STREET.CORP.4.53..02.20.2029 |
0.03%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.95..11.14.2028 |
0.03%
|
ELI LILLY AND COMPANY 4.55% 02/12/2028
|
ELI.LILLY.AND.COMPANY.4.55..02.12.2028 |
0.03%
|
AIA GROUP LTD MTN 144A 3.60% 04/09/2029
|
AIA.GROUP.LTD.MTN.144A.3.60..04.09.2029 |
0.03%
|
AMGEN INC 2.30% 02/25/2031
|
AMGEN.INC.2.30..02.25.2031 |
0.03%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..06.13.2028 |
0.03%
|
BLUE OWL CAPITAL CORP 5.95% 03/15/2029
|
BLUE.OWL.CAPITAL.CORP.5.95..03.15.2029 |
0.03%
|
SOCIETE GENERALE SA MTN 144A 5.63% 01/19/2030
|
SOCIETE.GENERALE.SA.MTN.144A.5.63..01.19.2030 |
0.03%
|
WASTE MANAGEMENT INC 1.50% 03/15/2031
|
WASTE.MANAGEMENT.INC.1.50..03.15.2031 |
0.03%
|
BOC AVIATION LTD MTN 144A 3.00% 09/11/2029
|
BOC.AVIATION.LTD.MTN.144A.3.00..09.11.2029 |
0.03%
|
HALEON US CAPITAL LLC 3.38% 03/24/2029
|
HALEON.US.CAPITAL.LLC.3.38..03.24.2029 |
0.03%
|
MEIJI YASUDA LIFE INSURANCE CO 144A 5.10% 04/26/2048
|
MEIJI.YASUDA.LIFE.INSURANCE.CO.144A.5.10..04.26.2048 |
0.03%
|
3M CO 2.38% 08/26/2029
|
3M.CO.2.38..08.26.2029 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC..FXD.5.92..03.20.2028 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.75..04.06.2029 |
0.03%
|
HP INC 4.75% 01/15/2028
|
HP.INC.4.75..01.15.2028 |
0.03%
|
FISERV INC 5.45% 03/02/2028
|
FISERV.INC.5.45..03.02.2028 |
0.03%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031 |
0.03%
|
PNC BANK NA (FXD) MTN 4.43% 07/21/2028
|
PNC.BANK.NA..FXD..MTN.4.43..07.21.2028 |
0.03%
|
JPMORGAN CHASE & CO 3.63% 12/01/2027
|
JPMORGAN.CHASE...CO.3.63..12.01.2027 |
0.03%
|
ENERGY TRANSFER LP 5.55% 02/15/2028
|
ENERGY.TRANSFER.LP.5.55..02.15.2028 |
0.03%
|
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029
|
GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029 |
0.03%
|
KOREA GAS CORPORATION MTN 144A 4.88% 07/05/2028
|
KOREA.GAS.CORPORATION.MTN.144A.4.88..07.05.2028 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.09.2029 |
0.03%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.79..01.10.2029 |
0.03%
|
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029
|
AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029 |
0.03%
|
BANK OF NOVA SCOTIA 7.35% 04/27/2085
|
BANK.OF.NOVA.SCOTIA.7.35..04.27.2085 |
0.03%
|
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029 |
0.03%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38% 06/21/2028
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.144A.4.38..06.21.2028 |
0.03%
|
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030
|
MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030 |
0.03%
|
TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028
|
TAKEOFF.MERGER.SUB.INC.144A.4.40..03.24.2028 |
0.03%
|
MACQUARIE BANK LTD MTN 144A 4.33% 06/12/2028
|
MACQUARIE.BANK.LTD.MTN.144A.4.33..06.12.2028 |
0.03%
|
ENEL FINANCE INTERNATIONAL NV 144A 4.13% 09/30/2028
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.4.13..09.30.2028 |
0.03%
|
ARES CAPITAL CORPORATION 5.88% 03/01/2029
|
ARES.CAPITAL.CORPORATION.5.88..03.01.2029 |
0.03%
|
ENGIE SA 144A 5.25% 04/10/2029
|
ENGIE.SA.144A.5.25..04.10.2029 |
0.03%
|
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028
|
NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028 |
0.03%
|
ELEVANCE HEALTH INC 2.25% 05/15/2030
|
ELEVANCE.HEALTH.INC.2.25..05.15.2030 |
0.03%
|
GARTNER INC 144A 4.50% 07/01/2028
|
GARTNER.INC.144A.4.50..07.01.2028 |
0.03%
|
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029
|
COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029 |
0.03%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.95% 11/12/2029
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.2.95..11.12.2029 |
0.03%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029 |
0.03%
|
VMWARE LLC 4.70% 05/15/2030
|
VMWARE.LLC.4.70..05.15.2030 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.78..12.17.2029 |
0.03%
|
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.65..03.15.2031 |
0.03%
|
ACCENTURE CAPITAL INC 3.90% 10/04/2027
|
ACCENTURE.CAPITAL.INC.3.90..10.04.2027 |
0.03%
|
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055
|
DOMINION.ENERGY.INC..NC5.5..6.88..02.01.2055 |
0.03%
|
SOCIETE GENERALE SA MTN 144A 5.50% 04/13/2029
|
SOCIETE.GENERALE.SA.MTN.144A.5.50..04.13.2029 |
0.03%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.25% 01/13/2030
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.25..01.13.2030 |
0.03%
|
CROWN CASTLE INC 2.25% 01/15/2031
|
CROWN.CASTLE.INC.2.25..01.15.2031 |
0.03%
|
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030 |
0.03%
|
MERCK & CO INC 4.15% 03/15/2031
|
MERCK...CO.INC.4.15..03.15.2031 |
0.03%
|
HASBRO INC 3.90% 11/19/2029
|
HASBRO.INC.3.90..11.19.2029 |
0.03%
|
AMPHENOL CORPORATION 2.80% 02/15/2030
|
AMPHENOL.CORPORATION.2.80..02.15.2030 |
0.03%
|
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034
|
TORONTO.DOMINION.BANK.THE.5.15..09.10.2034 |
0.03%
|
ARES CAPITAL CORPORATION 5.95% 07/15/2029
|
ARES.CAPITAL.CORPORATION.5.95..07.15.2029 |
0.03%
|
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048
|
PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048 |
0.03%
|
WALT DISNEY CO 3.75% 03/14/2029
|
WALT.DISNEY.CO.3.75..03.14.2029 |
0.03%
|
VICI PROPERTIES LP 144A 4.13% 08/15/2030
|
VICI.PROPERTIES.LP.144A.4.13..08.15.2030 |
0.02%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031 |
0.02%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028 |
0.02%
|
NATWEST MARKETS PLC MTN 144A 5.41% 05/17/2029
|
NATWEST.MARKETS.PLC.MTN.144A.5.41..05.17.2029 |
0.02%
|
HALLIBURTON COMPANY 2.92% 03/01/2030
|
HALLIBURTON.COMPANY.2.92..03.01.2030 |
0.02%
|
EQUINIX INC 2.15% 07/15/2030
|
EQUINIX.INC.2.15..07.15.2030 |
0.02%
|
SALESFORCE INC 1.50% 07/15/2028
|
SALESFORCE.INC.1.50..07.15.2028 |
0.02%
|
CREDIT AGRICOLE SA MTN 144A 5.19% 08/01/2032
|
CREDIT.AGRICOLE.SA.MTN.144A.5.19..08.01.2032 |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027
|
MARRIOTT.INTERNATIONAL.INC.5.00..10.15.2027 |
0.02%
|
BMW US CAPITAL LLC 144A 4.50% 08/11/2030
|
BMW.US.CAPITAL.LLC.144A.4.50..08.11.2030 |
0.02%
|
SOCIETE GENERALE SA MTN 144A 5.25% 05/22/2029
|
SOCIETE.GENERALE.SA.MTN.144A.5.25..05.22.2029 |
0.02%
|
NOMURA HOLDINGS INC 2.17% 07/14/2028
|
NOMURA.HOLDINGS.INC.2.17..07.14.2028 |
0.02%
|
PROCTER & GAMBLE CO 1.95% 04/23/2031
|
PROCTER...GAMBLE.CO.1.95..04.23.2031 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027
|
MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027 |
0.02%
|
QUANTA SERVICES INC. 2.90% 10/01/2030
|
QUANTA.SERVICES.INC..2.90..10.01.2030 |
0.02%
|
ASTRAZENECA PLC 4.00% 01/17/2029
|
ASTRAZENECA.PLC.4.00..01.17.2029 |
0.02%
|
NATWEST MARKETS PLC (FRN) MTN 144A 5.02% 03/21/2030
|
NATWEST.MARKETS.PLC..FRN..MTN.144A.5.02..03.21.2030 |
0.02%
|
BARCLAYS PLC 4.84% 09/10/2028
|
BARCLAYS.PLC.4.84..09.10.2028 |
0.02%
|
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A 5.45% 05/21/2028
|
PERUSAHAAN.PERSEROAN..PERSERO..PT.MTN.144A.5.45..05.21.2028 |
0.02%
|
BANK OF MONTREAL MTN 4.70% 09/14/2027
|
BANK.OF.MONTREAL.MTN.4.70..09.14.2027 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028 |
0.02%
|
PFIZER INC 1.70% 05/28/2030
|
PFIZER.INC.1.70..05.28.2030 |
0.02%
|
MEXICO CITY AIRPORT TRUST 144A 3.88% 04/30/2028
|
MEXICO.CITY.AIRPORT.TRUST.144A.3.88..04.30.2028 |
0.02%
|
SYNCHRONY FINANCIAL 3.95% 12/01/2027
|
SYNCHRONY.FINANCIAL.3.95..12.01.2027 |
0.02%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.30% 07/15/2029
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.30..07.15.2029 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029 |
0.02%
|
AON NORTH AMERICA INC 5.15% 03/01/2029
|
AON.NORTH.AMERICA.INC.5.15..03.01.2029 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028 |
0.02%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.97..05.02.2031 |
0.02%
|
DAE FUNDING LLC 144A 3.38% 03/20/2028
|
DAE.FUNDING.LLC.144A.3.38..03.20.2028 |
0.02%
|
DIGITAL REALTY TRUST LP 3.60% 07/01/2029
|
DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029 |
0.02%
|
COLUMBIA PIPELINES HOLDING COMPANY 144A 6.04% 08/15/2028
|
COLUMBIA.PIPELINES.HOLDING.COMPANY.144A.6.04..08.15.2028 |
0.02%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61% 09/12/2034
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.61..09.12.2034 |
0.02%
|
HCA INC 5.25% 03/01/2030
|
HCA.INC.5.25..03.01.2030 |
0.02%
|
US BANCORP 1.38% 07/22/2030
|
US.BANCORP.1.38..07.22.2030 |
0.02%
|
AON CORP 3.75% 05/02/2029
|
AON.CORP.3.75..05.02.2029 |
0.02%
|
COMMONWEALTH BANK OF AUSTRALIA 144A 3.90% 03/16/2028
|
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.3.90..03.16.2028 |
0.02%
|
DOLLAR GENERAL CORP 3.50% 04/03/2030
|
DOLLAR.GENERAL.CORP.3.50..04.03.2030 |
0.02%
|
ENBRIDGE INC 5.75% 07/15/2080
|
ENBRIDGE.INC.5.75..07.15.2080 |
0.02%
|
PEPSICO INC 1.63% 05/01/2030
|
PEPSICO.INC.1.63..05.01.2030 |
0.02%
|
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029 |
0.02%
|
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032
|
PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032 |
0.02%
|
HORMEL FOODS CORPORATION 1.80% 06/11/2030
|
HORMEL.FOODS.CORPORATION.1.80..06.11.2030 |
0.02%
|
GENUINE PARTS CO 4.95% 08/15/2029
|
GENUINE.PARTS.CO.4.95..08.15.2029 |
0.02%
|
SODEXO INC 144A 5.15% 08/15/2030
|
SODEXO.INC.144A.5.15..08.15.2030 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031 |
0.02%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.90% 06/13/2028
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.90..06.13.2028 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054 |
0.02%
|
INTEL CORPORATION 1.60% 08/12/2028
|
INTEL.CORPORATION.1.60..08.12.2028 |
0.02%
|
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030
|
PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030 |
0.02%
|
BROADCOM INC 1.95% 02/15/2028
|
BROADCOM.INC.1.95..02.15.2028 |
0.02%
|
GILEAD SCIENCES INC 1.65% 10/01/2030
|
GILEAD.SCIENCES.INC.1.65..10.01.2030 |
0.02%
|
M&T BANK CORPORATION MTN 6.08% 03/13/2032
|
M.T.BANK.CORPORATION.MTN.6.08..03.13.2032 |
0.02%
|
SNF GROUP SA 144A 5.63% 03/31/2031
|
SNF.GROUP.SA.144A.5.63..03.31.2031 |
0.02%
|
ABU DHABI CRUDE OIL PIPELINE LLC 144A 3.65% 11/02/2029
|
ABU.DHABI.CRUDE.OIL.PIPELINE.LLC.144A.3.65..11.02.2029 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029
|
MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029 |
0.02%
|
STRYKER CORPORATION 1.95% 06/15/2030
|
STRYKER.CORPORATION.1.95..06.15.2030 |
0.02%
|
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030
|
BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030 |
0.02%
|
STRYKER CORPORATION 4.25% 09/11/2029
|
STRYKER.CORPORATION.4.25..09.11.2029 |
0.02%
|
WALMART INC 4.35% 04/28/2030
|
WALMART.INC.4.35..04.28.2030 |
0.02%
|
STRYKER CORPORATION 4.85% 02/10/2030
|
STRYKER.CORPORATION.4.85..02.10.2030 |
0.02%
|
GILEAD SCIENCES INC 4.80% 11/15/2029
|
GILEAD.SCIENCES.INC.4.80..11.15.2029 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 6.10% 09/21/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.6.10..09.21.2028 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029 |
0.02%
|
COOPERATIEVE RABOBANK UA MTN 144A 5.56% 02/28/2029
|
COOPERATIEVE.RABOBANK.UA.MTN.144A.5.56..02.28.2029 |
0.02%
|
ENBRIDGE INC 5.50% 07/15/2077
|
ENBRIDGE.INC.5.50..07.15.2077 |
0.02%
|
COX COMMUNICATIONS INC 144A 3.50% 08/15/2027
|
COX.COMMUNICATIONS.INC.144A.3.50..08.15.2027 |
0.02%
|
VODAFONE GROUP PLC 7.88% 02/15/2030
|
VODAFONE.GROUP.PLC.7.88..02.15.2030 |
0.02%
|
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030
|
CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030 |
0.02%
|
ROYAL BANK OF CANADA 7.50% 05/02/2084
|
ROYAL.BANK.OF.CANADA.7.50..05.02.2084 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028 |
0.02%
|
LAM RESEARCH CORPORATION 4.00% 03/15/2029
|
LAM.RESEARCH.CORPORATION.4.00..03.15.2029 |
0.02%
|
JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031
|
JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.13..04.28.2031 |
0.02%
|
COX COMMUNICATIONS INC 144A 5.45% 09/15/2028
|
COX.COMMUNICATIONS.INC.144A.5.45..09.15.2028 |
0.02%
|
VERALTO CORP 5.35% 09/18/2028
|
VERALTO.CORP.5.35..09.18.2028 |
0.02%
|
DOMINION ENERGY INC 5.00% 06/15/2030
|
DOMINION.ENERGY.INC.5.00..06.15.2030 |
0.02%
|
STARBUCKS CORPORATION 3.55% 08/15/2029
|
STARBUCKS.CORPORATION.3.55..08.15.2029 |
0.02%
|
CAIXABANK SA MTN 144A 4.88% 07/03/2031
|
CAIXABANK.SA.MTN.144A.4.88..07.03.2031 |
0.02%
|
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029
|
PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027 |
0.02%
|
DH EUROPE FINANCE II SARL 2.60% 11/15/2029
|
DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029 |
0.02%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.25% 03/10/2029
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.25..03.10.2029 |
0.02%
|
PEPSICO INC 4.50% 07/17/2029
|
PEPSICO.INC.4.50..07.17.2029 |
0.02%
|
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A 5.40% 06/03/2031
|
BBVA.MEXICO.SA.INSTITUCION.DE.BANC.MTN.144A.5.40..06.03.2031 |
0.02%
|
BROOKFIELD FINANCE INC 4.35% 04/15/2030
|
BROOKFIELD.FINANCE.INC.4.35..04.15.2030 |
0.02%
|
ING GROEP NV 4.05% 04/09/2029
|
ING.GROEP.NV.4.05..04.09.2029 |
0.02%
|
OPEN TEXT CORP 144A 6.90% 12/01/2027
|
OPEN.TEXT.CORP.144A.6.90..12.01.2027 |
0.02%
|
CREDIT AGRICOLE SA MTN 144A 5.34% 01/10/2030
|
CREDIT.AGRICOLE.SA.MTN.144A.5.34..01.10.2030 |
0.02%
|
ERAC USA FINANCE LLC 144A 4.60% 05/01/2028
|
ERAC.USA.FINANCE.LLC.144A.4.60..05.01.2028 |
0.02%
|
WESTPAC BANKING CORP 4.04% 08/26/2027
|
WESTPAC.BANKING.CORP.4.04..08.26.2027 |
0.02%
|
RELX CAPITAL INC 4.00% 03/18/2029
|
RELX.CAPITAL.INC.4.00..03.18.2029 |
0.02%
|
CARDINAL HEALTH INC 5.00% 11/15/2029
|
CARDINAL.HEALTH.INC.5.00..11.15.2029 |
0.02%
|
WILLIAMS COMPANIES INC 4.63% 06/30/2030
|
WILLIAMS.COMPANIES.INC.4.63..06.30.2030 |
0.02%
|
XCEL ENERGY INC 4.00% 06/15/2028
|
XCEL.ENERGY.INC.4.00..06.15.2028 |
0.02%
|
UNITED OVERSEAS BANK LTD MTN 144A 3.86% 10/07/2032
|
UNITED.OVERSEAS.BANK.LTD.MTN.144A.3.86..10.07.2032 |
0.02%
|
EATON CORPORATION 3.85% 03/06/2028
|
EATON.CORPORATION.3.85..03.06.2028 |
0.02%
|
SIMON PROPERTY GROUP LP 1.75% 02/01/2028
|
SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 06/18/2031
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.00..06.18.2031 |
0.02%
|
BANK OF IRELAND GROUP PLC 144A 5.60% 03/20/2030
|
BANK.OF.IRELAND.GROUP.PLC.144A.5.60..03.20.2030 |
0.02%
|
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027
|
SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030 |
0.02%
|
BUNGE FINANCE LTD CORP 4.20% 09/17/2029
|
BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029 |
0.02%
|
SEMPRA 3.40% 02/01/2028
|
SEMPRA.3.40..02.01.2028 |
0.02%
|
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030
|
GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030 |
0.02%
|
NISOURCE INC 2.95% 09/01/2029
|
NISOURCE.INC.2.95..09.01.2029 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030 |
0.02%
|
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028
|
ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028 |
0.02%
|
WRKCO INC 4.90% 03/15/2029
|
WRKCO.INC.4.90..03.15.2029 |
0.02%
|
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029
|
VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029 |
0.02%
|
FISERV INC 2.65% 06/01/2030
|
FISERV.INC.2.65..06.01.2030 |
0.02%
|
BACARDI LTD 144A 4.70% 05/15/2028
|
BACARDI.LTD.144A.4.70..05.15.2028 |
0.02%
|
DIAGEO CAPITAL PLC 2.00% 04/29/2030
|
DIAGEO.CAPITAL.PLC.2.00..04.29.2030 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..05.15.2030 |
0.02%
|
SK HYNIX INC 144A 4.25% 09/11/2028
|
SK.HYNIX.INC.144A.4.25..09.11.2028 |
0.02%
|
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029
|
ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029 |
0.02%
|
STATE STREET CORP 4.56% 04/23/2032
|
STATE.STREET.CORP.4.56..04.23.2032 |
0.02%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 3.95% 03/05/2029
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.3.95..03.05.2029 |
0.02%
|
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030
|
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030 |
0.02%
|
MSCI INC 144A 3.63% 09/01/2030
|
MSCI.INC.144A.3.63..09.01.2030 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031
|
BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031 |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028 |
0.02%
|
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029
|
EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.55..06.05.2030 |
0.02%
|
INTUIT INC 4.95% 06/15/2031
|
INTUIT.INC.4.95..06.15.2031 |
0.02%
|
TARGET CORPORATION 3.38% 04/15/2029
|
TARGET.CORPORATION.3.38..04.15.2029 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.68% 06/26/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.68..06.26.2028 |
0.02%
|
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028 |
0.02%
|
ECOLAB INC 4.60% 06/15/2029
|
ECOLAB.INC.4.60..06.15.2029 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.30..09.06.2029 |
0.02%
|
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028 |
0.02%
|
CAMPBELLS CO 4.15% 03/15/2028
|
CAMPBELLS.CO.4.15..03.15.2028 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.70..11.15.2029 |
0.02%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 5.13% 07/29/2029
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.5.13..07.29.2029 |
0.02%
|
PROCTER & GAMBLE CO 1.20% 10/29/2030
|
PROCTER...GAMBLE.CO.1.20..10.29.2030 |
0.02%
|
CITIGROUP INC 2.56% 05/01/2032
|
CITIGROUP.INC.2.56..05.01.2032 |
0.02%
|
KEURIG DR PEPPER INC 3.95% 04/15/2029
|
KEURIG.DR.PEPPER.INC.3.95..04.15.2029 |
0.02%
|
NATWEST GROUP PLC 5.52% 09/30/2028
|
NATWEST.GROUP.PLC.5.52..09.30.2028 |
0.02%
|
ZOETIS INC 4.15% 08/17/2028
|
ZOETIS.INC.4.15..08.17.2028 |
0.02%
|
UNITED PARCEL SERVICE INC 3.05% 11/15/2027
|
UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029 |
0.02%
|
CARGILL INC 144A 4.13% 10/23/2030
|
CARGILL.INC.144A.4.13..10.23.2030 |
0.02%
|
ACCENTURE CAPITAL INC 5.00% 07/10/2031
|
ACCENTURE.CAPITAL.INC.5.00..07.10.2031 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.00..01.09.2028 |
0.02%
|
ACCENTURE CAPITAL INC 4.75% 07/10/2029
|
ACCENTURE.CAPITAL.INC.4.75..07.10.2029 |
0.02%
|
T-MOBILE USA INC 4.80% 07/15/2028
|
T.MOBILE.USA.INC.4.80..07.15.2028 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031
|
MIZUHO.FINANCIAL.GROUP.INC.5.10..05.13.2031 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..09.20.2027 |
0.02%
|
BANCO SANTANDER SA 3.31% 06/27/2029
|
BANCO.SANTANDER.SA.3.31..06.27.2029 |
0.02%
|
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.45% 05/15/2030
|
INDONESIA.ASAHAN.ALUMINIUM.PERSERO.144A.5.45..05.15.2030 |
0.02%
|
LPL HOLDINGS INC 144A 4.00% 03/15/2029
|
LPL.HOLDINGS.INC.144A.4.00..03.15.2029 |
0.02%
|
GENM CAPITAL LABUAN LTD 144A 3.88% 04/19/2031
|
GENM.CAPITAL.LABUAN.LTD.144A.3.88..04.19.2031 |
0.02%
|
FISERV INC 4.75% 03/15/2030
|
FISERV.INC.4.75..03.15.2030 |
0.02%
|
MAADEN SUKUK LTD 144A 5.25% 02/13/2030
|
MAADEN.SUKUK.LTD.144A.5.25..02.13.2030 |
0.02%
|
AVOLON HOLDINGS FUNDING LTD 144A 5.38% 05/30/2030
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.5.38..05.30.2030 |
0.02%
|
CAIXABANK SA 144A 5.67% 03/15/2030
|
CAIXABANK.SA.144A.5.67..03.15.2030 |
0.02%
|
OTIS WORLDWIDE CORP 5.25% 08/16/2028
|
OTIS.WORLDWIDE.CORP.5.25..08.16.2028 |
0.02%
|
STATE STREET CORP 5.68% 11/21/2029
|
STATE.STREET.CORP.5.68..11.21.2029 |
0.02%
|
XPO INC 144A 6.25% 06/01/2028
|
XPO.INC.144A.6.25..06.01.2028 |
0.02%
|
LIBERTY MUTUAL GROUP INC 144A 4.57% 02/01/2029
|
LIBERTY.MUTUAL.GROUP.INC.144A.4.57..02.01.2029 |
0.02%
|
STANDARD CHARTERED PLC 144A 3.27% 02/18/2036
|
STANDARD.CHARTERED.PLC.144A.3.27..02.18.2036 |
0.02%
|
FIFTH THIRD BANCORP 4.77% 07/28/2030
|
FIFTH.THIRD.BANCORP.4.77..07.28.2030 |
0.02%
|
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030
|
SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030 |
0.02%
|
WELLTOWER OP LLC 3.10% 01/15/2030
|
WELLTOWER.OP.LLC.3.10..01.15.2030 |
0.02%
|
REVVITY INC 3.30% 09/15/2029
|
REVVITY.INC.3.30..09.15.2029 |
0.02%
|
ROLLS-ROYCE PLC 144A 5.75% 10/15/2027
|
ROLLS.ROYCE.PLC.144A.5.75..10.15.2027 |
0.02%
|
TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028
|
TOYOTA.MOTOR.CREDIT.CORP..FXD..MTN.4.05..09.05.2028 |
0.02%
|
UNITEDHEALTH GROUP INC 2.88% 08/15/2029
|
UNITEDHEALTH.GROUP.INC.2.88..08.15.2029 |
0.02%
|
NESTLE CAPITAL CORP 144A 4.20% 03/18/2031
|
NESTLE.CAPITAL.CORP.144A.4.20..03.18.2031 |
0.02%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.65% 08/20/2027
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.65..08.20.2027 |
0.02%
|
INTUIT INC 5.13% 09/15/2028
|
INTUIT.INC.5.13..09.15.2028 |
0.02%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.75% 02/03/2031
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.75..02.03.2031 |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.30..12.10.2030 |
0.02%
|
EQUINOR ASA 3.63% 09/10/2028
|
EQUINOR.ASA.3.63..09.10.2028 |
0.02%
|
FORTITUDE GROUP HOLDINGS LLC 144A 6.25% 04/01/2030
|
FORTITUDE.GROUP.HOLDINGS.LLC.144A.6.25..04.01.2030 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031
|
TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031 |
0.02%
|
EOG RESOURCES INC 4.40% 01/15/2031
|
EOG.RESOURCES.INC.4.40..01.15.2031 |
0.02%
|
J M SMUCKER CO 5.90% 11/15/2028
|
J.M.SMUCKER.CO.5.90..11.15.2028 |
0.02%
|
TARGA RESOURCES CORP 4.90% 09/15/2030
|
TARGA.RESOURCES.CORP.4.90..09.15.2030 |
0.02%
|
ING GROEP NV 5.07% 03/25/2031
|
ING.GROEP.NV.5.07..03.25.2031 |
0.02%
|
IMPERIAL BRANDS FINANCE PLC 144A 6.13% 07/27/2027
|
IMPERIAL.BRANDS.FINANCE.PLC.144A.6.13..07.27.2027 |
0.02%
|
MASTERCARD INC 4.88% 03/09/2028
|
MASTERCARD.INC.4.88..03.09.2028 |
0.02%
|
M&T BANK CORPORATION MTN 5.40% 07/30/2035
|
M.T.BANK.CORPORATION.MTN.5.40..07.30.2035 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030
|
BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030 |
0.02%
|
NISOURCE INC 3.60% 05/01/2030
|
NISOURCE.INC.3.60..05.01.2030 |
0.02%
|
AVOLON HOLDINGS FUNDING LTD 144A 4.95% 01/15/2028
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.4.95..01.15.2028 |
0.02%
|
GENERAL MILLS INC 4.88% 01/30/2030
|
GENERAL.MILLS.INC.4.88..01.30.2030 |
0.02%
|
UNITEDHEALTH GROUP INC 5.25% 02/15/2028
|
UNITEDHEALTH.GROUP.INC.5.25..02.15.2028 |
0.02%
|
EVERGY INC 2.90% 09/15/2029
|
EVERGY.INC.2.90..09.15.2029 |
0.02%
|
CHUBB INA HOLDINGS LLC 4.65% 08/15/2029
|
CHUBB.INA.HOLDINGS.LLC.4.65..08.15.2029 |
0.02%
|
HOME DEPOT INC 2.80% 09/14/2027
|
HOME.DEPOT.INC.2.80..09.14.2027 |
0.02%
|
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030
|
SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029 |
0.02%
|
PERTAMINA HULU ENERGI PT MTN 144A 5.25% 05/21/2030
|
PERTAMINA.HULU.ENERGI.PT.MTN.144A.5.25..05.21.2030 |
0.02%
|
AUGUSTA SPINCO CORP 4.66% 03/23/2031
|
AUGUSTA.SPINCO.CORP.4.66..03.23.2031 |
0.02%
|
ALTRIA GROUP INC 3.40% 05/06/2030
|
ALTRIA.GROUP.INC.3.40..05.06.2030 |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029
|
SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029 |
0.02%
|
ELECTRICITE DE FRANCE SA 144A 5.65% 04/22/2029
|
ELECTRICITE.DE.FRANCE.SA.144A.5.65..04.22.2029 |
0.02%
|
FLEX LTD 4.88% 05/12/2030
|
FLEX.LTD.4.88..05.12.2030 |
0.02%
|
GILEAD SCIENCES INC 4.40% 05/20/2029
|
GILEAD.SCIENCES.INC.4.40..05.20.2029 |
0.02%
|
MACQUARIE BANK LTD MTN 144A 4.53% 03/29/2029
|
MACQUARIE.BANK.LTD.MTN.144A.4.53..03.29.2029 |
0.02%
|
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028
|
L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028 |
0.02%
|
FMC CORPORATION 144A 8.00% 06/01/2031
|
FMC.CORPORATION.144A.8.00..06.01.2031 |
0.02%
|
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 4.25% 07/27/2027
|
KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.144A.4.25..07.27.2027 |
0.02%
|
HOME DEPOT INC 3.90% 12/06/2028
|
HOME.DEPOT.INC.3.90..12.06.2028 |
0.02%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031 |
0.02%
|
ENBRIDGE INC 6.25% 03/01/2078
|
ENBRIDGE.INC.6.25..03.01.2078 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.10..08.01.2027 |
0.02%
|
ANGLO AMERICAN CAPITAL PLC 144A 5.63% 04/01/2030
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.5.63..04.01.2030 |
0.02%
|
ALLY FINANCIAL INC 6.99% 06/13/2029
|
ALLY.FINANCIAL.INC.6.99..06.13.2029 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032 |
0.02%
|
CSX CORP 4.25% 03/15/2029
|
CSX.CORP.4.25..03.15.2029 |
0.02%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80% 08/01/2029
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.80..08.01.2029 |
0.02%
|
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031
|
CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031 |
0.02%
|
EMERSON ELECTRIC CO 2.00% 12/21/2028
|
EMERSON.ELECTRIC.CO.2.00..12.21.2028 |
0.02%
|
ECOLAB INC 4.80% 06/15/2031
|
ECOLAB.INC.4.80..06.15.2031 |
0.02%
|
WESTPAC BANKING CORP 3.40% 01/25/2028
|
WESTPAC.BANKING.CORP.3.40..01.25.2028 |
0.02%
|
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030
|
DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030 |
0.02%
|
REPUBLIC SERVICES INC 3.95% 05/15/2028
|
REPUBLIC.SERVICES.INC.3.95..05.15.2028 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.32..10.25.2029 |
0.02%
|
NOMURA HOLDINGS INC 6.07% 07/12/2028
|
NOMURA.HOLDINGS.INC.6.07..07.12.2028 |
0.02%
|
COSTAR GROUP INC 144A 2.80% 07/15/2030
|
COSTAR.GROUP.INC.144A.2.80..07.15.2030 |
0.02%
|
KOREA GAS CORPORATION MTN 144A 3.88% 07/13/2027
|
KOREA.GAS.CORPORATION.MTN.144A.3.88..07.13.2027 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029 |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.05..09.15.2027 |
0.02%
|
FLEX LTD 4.88% 06/15/2029
|
FLEX.LTD.4.88..06.15.2029 |
0.02%
|
SYNCHRONY FINANCIAL 5.45% 03/06/2031
|
SYNCHRONY.FINANCIAL.5.45..03.06.2031 |
0.02%
|
GENERAL MOTORS CO 5.63% 04/15/2030
|
GENERAL.MOTORS.CO.5.63..04.15.2030 |
0.02%
|
LAS VEGAS SANDS CORP 5.63% 06/15/2028
|
LAS.VEGAS.SANDS.CORP.5.63..06.15.2028 |
0.02%
|
VENTAS REALTY LP 4.40% 01/15/2029
|
VENTAS.REALTY.LP.4.40..01.15.2029 |
0.02%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.43..06.04.2029 |
0.02%
|
DIGITAL REALTY TRUST LP 3.70% 08/15/2027
|
DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027 |
0.02%
|
ARES CAPITAL CORPORATION 5.50% 09/01/2030
|
ARES.CAPITAL.CORPORATION.5.50..09.01.2030 |
0.02%
|
ELEVANCE HEALTH INC 2.55% 03/15/2031
|
ELEVANCE.HEALTH.INC.2.55..03.15.2031 |
0.02%
|
KROGER CO 4.50% 01/15/2029
|
KROGER.CO.4.50..01.15.2029 |
0.02%
|
PAYPAL HOLDINGS INC 2.30% 06/01/2030
|
PAYPAL.HOLDINGS.INC.2.30..06.01.2030 |
0.02%
|
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030
|
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030 |
0.02%
|
DOW CHEMICAL CO 7.38% 11/01/2029
|
DOW.CHEMICAL.CO.7.38..11.01.2029 |
0.02%
|
NETFLIX INC 144A 5.38% 11/15/2029
|
NETFLIX.INC.144A.5.38..11.15.2029 |
0.02%
|
WOODSIDE FINANCE LTD 144A 3.70% 03/15/2028
|
WOODSIDE.FINANCE.LTD.144A.3.70..03.15.2028 |
0.02%
|
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030 |
0.02%
|
BNP PARIBAS SA MTN 144A 4.89% 06/30/2030
|
BNP.PARIBAS.SA.MTN.144A.4.89..06.30.2030 |
0.02%
|
ING GROEP NV FXD-FRN 4.86% 03/25/2029
|
ING.GROEP.NV.FXD.FRN.4.86..03.25.2029 |
0.02%
|
ANALOG DEVICES INC 4.25% 06/15/2028
|
ANALOG.DEVICES.INC.4.25..06.15.2028 |
0.02%
|
GENERAL MOTORS CO 5.00% 10/01/2028
|
GENERAL.MOTORS.CO.5.00..10.01.2028 |
0.02%
|
ROYALTY PHARMA PLC 1.75% 09/02/2027
|
ROYALTY.PHARMA.PLC.1.75..09.02.2027 |
0.02%
|
T-MOBILE USA INC 2.63% 02/15/2029
|
T.MOBILE.USA.INC.2.63..02.15.2029 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.00..06.04.2028 |
0.02%
|
UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030
|
UBS.AG..STAMFORD.BRANCH..MTN.4.68..11.29.2030 |
0.02%
|
BANCO SANTANDER SA 3.49% 05/28/2030
|
BANCO.SANTANDER.SA.3.49..05.28.2030 |
0.02%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.62..12.16.2029 |
0.02%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031 |
0.02%
|
WALT DISNEY CO 2.20% 01/13/2028
|
WALT.DISNEY.CO.2.20..01.13.2028 |
0.02%
|
ATHENE GLOBAL FUNDING MTN 144A 5.38% 01/07/2030
|
ATHENE.GLOBAL.FUNDING.MTN.144A.5.38..01.07.2030 |
0.02%
|
CIMB BANK BHD MTN 144A 2.13% 07/20/2027
|
CIMB.BANK.BHD.MTN.144A.2.13..07.20.2027 |
0.02%
|
US BANCORP 3.00% 07/30/2029
|
US.BANCORP.3.00..07.30.2029 |
0.02%
|
CONCENTRIX CORP 6.60% 08/02/2028
|
CONCENTRIX.CORP.6.60..08.02.2028 |
0.02%
|
ENTERGY CORP (NC5.25) 5.88% 06/15/2056
|
ENTERGY.CORP..NC5.25..5.88..06.15.2056 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.75..07.01.2028 |
0.02%
|
AUTOZONE INC 4.00% 04/15/2030
|
AUTOZONE.INC.4.00..04.15.2030 |
0.02%
|
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 4.25% 05/02/2028
|
STATE.GRID.OVERSEAS.INVESTMENT..20.MTN.144A.4.25..05.02.2028 |
0.02%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.50..10.26.2027 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028 |
0.02%
|
RELX CAPITAL INC 4.75% 03/27/2030
|
RELX.CAPITAL.INC.4.75..03.27.2030 |
0.02%
|
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030
|
LLOYDS.BANKING.GROUP.PLC.FXD.2.FXD.MTN.4.24..02.10.2030 |
0.02%
|
PHILLIPS 66 2.15% 12/15/2030
|
PHILLIPS.66.2.15..12.15.2030 |
0.02%
|
INGERSOLL RAND INC 5.18% 06/15/2029
|
INGERSOLL.RAND.INC.5.18..06.15.2029 |
0.02%
|
CK HUTCHISON INTERNATIONAL (19) LT 144A 3.63% 04/11/2029
|
CK.HUTCHISON.INTERNATIONAL..19..LT.144A.3.63..04.11.2029 |
0.02%
|
CROWN CASTLE INC 3.65% 09/01/2027
|
CROWN.CASTLE.INC.3.65..09.01.2027 |
0.02%
|
ITC HOLDINGS CORP 144A 4.95% 09/22/2027
|
ITC.HOLDINGS.CORP.144A.4.95..09.22.2027 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030 |
0.02%
|
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029
|
AMERICAN.NATIONAL.GROUP.INC.5.75..10.01.2029 |
0.02%
|
BP CAPITAL MARKETS PLC 3.72% 11/28/2028
|
BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028 |
0.02%
|
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028
|
L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028 |
0.02%
|
ATHENE GLOBAL FUNDING MTN 144A 5.03% 07/17/2030
|
ATHENE.GLOBAL.FUNDING.MTN.144A.5.03..07.17.2030 |
0.02%
|
EXPEDIA GROUP INC 3.80% 02/15/2028
|
EXPEDIA.GROUP.INC.3.80..02.15.2028 |
0.02%
|
UNILEVER CAPITAL CORP 2.13% 09/06/2029
|
UNILEVER.CAPITAL.CORP.2.13..09.06.2029 |
0.02%
|
CAIXABANK SA (FXD-FRN) MTN 144A 4.63% 07/03/2029
|
CAIXABANK.SA..FXD.FRN..MTN.144A.4.63..07.03.2029 |
0.02%
|
3M CO MTN 3.38% 03/01/2029
|
3M.CO.MTN.3.38..03.01.2029 |
0.02%
|
ELI LILLY AND COMPANY 3.38% 03/15/2029
|
ELI.LILLY.AND.COMPANY.3.38..03.15.2029 |
0.02%
|
CI FINANCIAL CORP 3.20% 12/17/2030
|
CI.FINANCIAL.CORP.3.20..12.17.2030 |
0.02%
|
NETFLIX INC 6.38% 05/15/2029
|
NETFLIX.INC.6.38..05.15.2029 |
0.02%
|
BARCLAYS PLC 3.56% 09/23/2035
|
BARCLAYS.PLC.3.56..09.23.2035 |
0.02%
|
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029
|
SIXTH.STREET.LENDING.PARTNERS.6.50..03.11.2029 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.60..11.15.2027 |
0.02%
|
SANTOS FINANCE LTD. 144A 3.65% 04/29/2031
|
SANTOS.FINANCE.LTD..144A.3.65..04.29.2031 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.10..08.15.2028 |
0.02%
|
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 5.00% 03/27/2030
|
EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.MTN.144A.5.00..03.27.2030 |
0.02%
|
ROCHE HOLDINGS INC 144A 4.79% 03/08/2029
|
ROCHE.HOLDINGS.INC.144A.4.79..03.08.2029 |
0.02%
|
TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.95..03.28.2028 |
0.02%
|
QORVO INC 4.38% 10/15/2029
|
QORVO.INC.4.38..10.15.2029 |
0.02%
|
BMW US CAPITAL LLC 144A 4.75% 03/21/2028
|
BMW.US.CAPITAL.LLC.144A.4.75..03.21.2028 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.63..01.12.2028 |
0.02%
|
GLENCORE FUNDING LLC 144A 5.19% 04/01/2030
|
GLENCORE.FUNDING.LLC.144A.5.19..04.01.2030 |
0.02%
|
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029
|
TRUIST.FINANCIAL.CORP.MTN.1.89..06.07.2029 |
0.02%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 3.96% 07/18/2030
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.3.96..07.18.2030 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031 |
0.02%
|
NOMURA HOLDINGS INC 4.90% 07/01/2030
|
NOMURA.HOLDINGS.INC.4.90..07.01.2030 |
0.02%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.20% 11/16/2028
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.6.20..11.16.2028 |
0.02%
|
NOMURA HOLDINGS INC 2.68% 07/16/2030
|
NOMURA.HOLDINGS.INC.2.68..07.16.2030 |
0.02%
|
DENTSPLY SIRONA INC 3.25% 06/01/2030
|
DENTSPLY.SIRONA.INC.3.25..06.01.2030 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..04.23.2032 |
0.02%
|
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028
|
AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028 |
0.02%
|
AIRCASTLE LTD 144A 5.00% 09/15/2030
|
AIRCASTLE.LTD.144A.5.00..09.15.2030 |
0.02%
|
DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028
|
DELL.INTERNATIONAL.LLC...EMC.CORP.5.25..02.01.2028 |
0.02%
|
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.65% 06/09/2028
|
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.65..06.09.2028 |
0.02%
|
LENOVO GROUP LTD MTN 144A 3.42% 11/02/2030
|
LENOVO.GROUP.LTD.MTN.144A.3.42..11.02.2030 |
0.02%
|
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029
|
BLUE.OWL.CREDIT.INCOME.CORP.6.60..09.15.2029 |
0.02%
|
MACQUARIE BANK LTD 144A 3.62% 06/03/2030
|
MACQUARIE.BANK.LTD.144A.3.62..06.03.2030 |
0.02%
|
NVR INC 3.00% 05/15/2030
|
NVR.INC.3.00..05.15.2030 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 09/26/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.55..09.26.2029 |
0.02%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10% 08/03/2028
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.10..08.03.2028 |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028 |
0.02%
|
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029
|
SONOCO.PRODUCTS.COMPANY.4.60..09.01.2029 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029 |
0.02%
|
CONOCOPHILLIPS CO 6.95% 04/15/2029
|
CONOCOPHILLIPS.CO.6.95..04.15.2029 |
0.02%
|
7-ELEVEN INC 144A 1.30% 02/10/2028
|
7.ELEVEN.INC.144A.1.30..02.10.2028 |
0.02%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.66..07.08.2031 |
0.02%
|
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029
|
ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029 |
0.02%
|
CME GROUP INC 4.40% 03/15/2030
|
CME.GROUP.INC.4.40..03.15.2030 |
0.02%
|
CROWN CASTLE INC 5.60% 06/01/2029
|
CROWN.CASTLE.INC.5.60..06.01.2029 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..04.10.2028 |
0.02%
|
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030
|
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030 |
0.02%
|
SYNCHRONY FINANCIAL 4.95% 02/25/2032
|
SYNCHRONY.FINANCIAL.4.95..02.25.2032 |
0.02%
|
BOSTON PROPERTIES LP 3.40% 06/21/2029
|
BOSTON.PROPERTIES.LP.3.40..06.21.2029 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 01/08/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.25..01.08.2029 |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029
|
CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029 |
0.02%
|
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030
|
CONSUMERS.ENERGY.COMPANY.4.70..01.15.2030 |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028 |
0.02%
|
AMGEN INC 3.20% 11/02/2027
|
AMGEN.INC.3.20..11.02.2027 |
0.02%
|
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029
|
AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029 |
0.02%
|
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030
|
HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030 |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032 |
0.02%
|
NORDEA BANK ABP MTN 144A 5.38% 09/22/2027
|
NORDEA.BANK.ABP.MTN.144A.5.38..09.22.2027 |
0.02%
|
KKR GROUP FINANCE CO VI LLC 144A 3.75% 07/01/2029
|
KKR.GROUP.FINANCE.CO.VI.LLC.144A.3.75..07.01.2029 |
0.02%
|
EXPERIAN FINANCE PLC 144A 2.75% 03/08/2030
|
EXPERIAN.FINANCE.PLC.144A.2.75..03.08.2030 |
0.02%
|
S&P GLOBAL INC 4.25% 05/01/2029
|
S.P.GLOBAL.INC.4.25..05.01.2029 |
0.02%
|
GEORGIA-PACIFIC LLC 144A 4.60% 05/15/2031
|
GEORGIA.PACIFIC.LLC.144A.4.60..05.15.2031 |
0.02%
|
CAIXABANK SA MTN 144A 4.82% 04/22/2032
|
CAIXABANK.SA.MTN.144A.4.82..04.22.2032 |
0.02%
|
MACQUARIE GROUP LTD MTN 144A 5.03% 01/15/2030
|
MACQUARIE.GROUP.LTD.MTN.144A.5.03..01.15.2030 |
0.02%
|
ATLAS WAREHOUSE LENDING CO LP 144A 6.25% 01/15/2030
|
ATLAS.WAREHOUSE.LENDING.CO.LP.144A.6.25..01.15.2030 |
0.02%
|
EXTRA SPACE STORAGE LP 5.70% 04/01/2028
|
EXTRA.SPACE.STORAGE.LP.5.70..04.01.2028 |
0.02%
|
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030
|
ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030 |
0.02%
|
AES CORPORATION (THE) 2.45% 01/15/2031
|
AES.CORPORATION..THE..2.45..01.15.2031 |
0.02%
|
HOME DEPOT INC 1.50% 09/15/2028
|
HOME.DEPOT.INC.1.50..09.15.2028 |
0.02%
|
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029
|
MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029 |
0.02%
|
ROCHE HOLDINGS INC 144A 4.20% 09/09/2029
|
ROCHE.HOLDINGS.INC.144A.4.20..09.09.2029 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..03.03.2028 |
0.02%
|
BAT CAPITAL CORP 5.83% 02/20/2031
|
BAT.CAPITAL.CORP.5.83..02.20.2031 |
0.02%
|
VULCAN MATERIALS COMPANY 3.50% 06/01/2030
|
VULCAN.MATERIALS.COMPANY.3.50..06.01.2030 |
0.02%
|
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030
|
KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030 |
0.02%
|
BMW US CAPITAL LLC 144A 4.90% 04/02/2029
|
BMW.US.CAPITAL.LLC.144A.4.90..04.02.2029 |
0.02%
|
CONAGRA BRANDS INC 1.38% 11/01/2027
|
CONAGRA.BRANDS.INC.1.38..11.01.2027 |
0.02%
|
KLA CORP 4.10% 03/15/2029
|
KLA.CORP.4.10..03.15.2029 |
0.02%
|
PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.45% 01/13/2031
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.144A.4.45..01.13.2031 |
0.02%
|
ALIMENTATION COUCHE-TARD INC 144A 2.95% 01/25/2030
|
ALIMENTATION.COUCHE.TARD.INC.144A.2.95..01.25.2030 |
0.02%
|
STANDARD CHARTERED PLC 144A 4.30% 05/21/2030
|
STANDARD.CHARTERED.PLC.144A.4.30..05.21.2030 |
0.02%
|
HP INC 2.65% 06/17/2031
|
HP.INC.2.65..06.17.2031 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 2.00% 06/15/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.2.00..06.15.2028 |
0.02%
|
BORGWARNER INC 2.65% 07/01/2027
|
BORGWARNER.INC.2.65..07.01.2027 |
0.02%
|
ATHENE HOLDING LTD 4.13% 01/12/2028
|
ATHENE.HOLDING.LTD.4.13..01.12.2028 |
0.02%
|
BANK OF NEW ZEALAND MTN 144A 4.85% 02/07/2028
|
BANK.OF.NEW.ZEALAND.MTN.144A.4.85..02.07.2028 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.07.2031 |
0.02%
|
FIFTH THIRD BANCORP 4.57% 04/29/2032
|
FIFTH.THIRD.BANCORP.4.57..04.29.2032 |
0.02%
|
GENERAL MOTORS CO 6.80% 10/01/2027
|
GENERAL.MOTORS.CO.6.80..10.01.2027 |
0.02%
|
SVENSKA HANDELSBANKEN AB MTN 144A 5.50% 06/15/2028
|
SVENSKA.HANDELSBANKEN.AB.MTN.144A.5.50..06.15.2028 |
0.02%
|
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.95% 06/09/2030
|
EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.MTN.144A.4.95..06.09.2030 |
0.02%
|
GEORGIA POWER COMPANY 4.65% 05/16/2028
|
GEORGIA.POWER.COMPANY.4.65..05.16.2028 |
0.02%
|
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030
|
BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030 |
0.02%
|
CATERPILLAR INC 2.60% 04/09/2030
|
CATERPILLAR.INC.2.60..04.09.2030 |
0.02%
|
VIDEOTRON LTD 144A 3.63% 06/15/2029
|
VIDEOTRON.LTD.144A.3.63..06.15.2029 |
0.02%
|
AVIATION CAPITAL GROUP LLC 144A 4.80% 10/24/2030
|
AVIATION.CAPITAL.GROUP.LLC.144A.4.80..10.24.2030 |
0.02%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.79% 07/13/2028
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.5.79..07.13.2028 |
0.02%
|
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029
|
STATE.STREET.BANK.AND.TRUST.COMPAN.4.78..11.23.2029 |
0.02%
|
ISRAEL ELECTRIC CORP LTD MTN 4.25% 08/14/2028
|
ISRAEL.ELECTRIC.CORP.LTD.MTN.4.25..08.14.2028 |
0.02%
|
SMITH & NEPHEW PLC 2.03% 10/14/2030
|
SMITH...NEPHEW.PLC.2.03..10.14.2030 |
0.02%
|
PFIZER INC 4.20% 11/15/2030
|
PFIZER.INC.4.20..11.15.2030 |
0.02%
|
STELLANTIS FINANCE US INC 144A 5.75% 03/18/2030
|
STELLANTIS.FINANCE.US.INC.144A.5.75..03.18.2030 |
0.02%
|
CUMMINS INC 4.70% 02/15/2031
|
CUMMINS.INC.4.70..02.15.2031 |
0.02%
|
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A 4.55% 09/08/2035
|
OVERSEA.CHINESE.BANKING.CORPORATIO.MTN.144A.4.55..09.08.2035 |
0.02%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.31..06.13.2028 |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030 |
0.02%
|
ENEL FINANCE INTERNATIONAL NV 144A 4.88% 06/14/2029
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.4.88..06.14.2029 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 01/07/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.00..01.07.2028 |
0.02%
|
EOG RESOURCES INC 4.38% 04/15/2030
|
EOG.RESOURCES.INC.4.38..04.15.2030 |
0.02%
|
ROYAL CARIBBEAN CRUISES LTD 144A 5.38% 07/15/2027
|
ROYAL.CARIBBEAN.CRUISES.LTD.144A.5.38..07.15.2027 |
0.02%
|
NATWEST MARKETS PLC MTN 144A 4.41% 11/06/2030
|
NATWEST.MARKETS.PLC.MTN.144A.4.41..11.06.2030 |
0.02%
|
NESTLE HOLDINGS INC. 144A 5.00% 03/14/2028
|
NESTLE.HOLDINGS.INC..144A.5.00..03.14.2028 |
0.02%
|
AMERICAN TOWER CORPORATION 4.90% 03/15/2030
|
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030 |
0.02%
|
NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028
|
NATWEST.MARKETS.PLC.MTN.144A.4.17..11.06.2028 |
0.02%
|
ALPHABET INC 0.80% 08/15/2027
|
ALPHABET.INC.0.80..08.15.2027 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.28.2028 |
0.02%
|
PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.3.80..09.15.2030 |
0.02%
|
ENEL FINANCE INTERNATIONAL NV 144A 2.13% 07/12/2028
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.2.13..07.12.2028 |
0.02%
|
MERCK & CO INC 4.30% 05/17/2030
|
MERCK...CO.INC.4.30..05.17.2030 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.05..03.13.2029 |
0.02%
|
ENBRIDGE INC 5.30% 04/05/2029
|
ENBRIDGE.INC.5.30..04.05.2029 |
0.02%
|
ABN AMRO BANK NV 144A 2.47% 12/13/2029
|
ABN.AMRO.BANK.NV.144A.2.47..12.13.2029 |
0.02%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.54% 01/22/2030
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.5.54..01.22.2030 |
0.02%
|
ARES CAPITAL CORPORATION 5.25% 04/12/2031
|
ARES.CAPITAL.CORPORATION.5.25..04.12.2031 |
0.02%
|
BANCO NACIONAL DE PANAMA 144A 2.50% 08/11/2030
|
BANCO.NACIONAL.DE.PANAMA.144A.2.50..08.11.2030 |
0.02%
|
AMERICAN TOWER CORPORATION 5.80% 11/15/2028
|
AMERICAN.TOWER.CORPORATION.5.80..11.15.2028 |
0.02%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.80% 06/05/2030
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.80..06.05.2030 |
0.02%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029 |
0.02%
|
TENNESSEE GAS PIPELINE COMPANY LLC 144A 2.90% 03/01/2030
|
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.144A.2.90..03.01.2030 |
0.02%
|
EVERSOURCE ENERGY 5.95% 02/01/2029
|
EVERSOURCE.ENERGY.5.95..02.01.2029 |
0.02%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.55% 10/30/2028
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.55..10.30.2028 |
0.02%
|
NISOURCE INC 5.20% 07/01/2029
|
NISOURCE.INC.5.20..07.01.2029 |
0.02%
|
RYDER SYSTEM INC MTN 5.25% 06/01/2028
|
RYDER.SYSTEM.INC.MTN.5.25..06.01.2028 |
0.02%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.65% 10/12/2030
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.65..10.12.2030 |
0.02%
|
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030
|
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027
|
BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027 |
0.02%
|
AIRBNB INC 4.40% 03/16/2029
|
AIRBNB.INC.4.40..03.16.2029 |
0.02%
|
MACQUARIE GROUP LTD 144A 3.76% 11/28/2028
|
MACQUARIE.GROUP.LTD.144A.3.76..11.28.2028 |
0.02%
|
BPCE SA MTN 144A 4.63% 09/12/2028
|
BPCE.SA.MTN.144A.4.63..09.12.2028 |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028
|
MARRIOTT.INTERNATIONAL.INC.5.55..10.15.2028 |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030 |
0.02%
|
PROGRESS ENERGY INC 7.75% 03/01/2031
|
PROGRESS.ENERGY.INC.7.75..03.01.2031 |
0.02%
|
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028
|
JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028 |
0.02%
|
LOWES COMPANIES INC 4.00% 10/15/2028
|
LOWES.COMPANIES.INC.4.00..10.15.2028 |
0.02%
|
ECOLAB INC 4.80% 03/24/2030
|
ECOLAB.INC.4.80..03.24.2030 |
0.02%
|
ONE GAS INC 5.10% 04/01/2029
|
ONE.GAS.INC.5.10..04.01.2029 |
0.02%
|
LEIDOS INC 2.30% 02/15/2031
|
LEIDOS.INC.2.30..02.15.2031 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..09.05.2029 |
0.02%
|
GEORGIA-PACIFIC LLC 144A 2.30% 04/30/2030
|
GEORGIA.PACIFIC.LLC.144A.2.30..04.30.2030 |
0.02%
|
COOPERATIEVE RABOBANK UA MTN 144A 4.99% 05/27/2031
|
COOPERATIEVE.RABOBANK.UA.MTN.144A.4.99..05.27.2031 |
0.02%
|
DANSKE BANK A/S MTN 144A 4.61% 10/02/2030
|
DANSKE.BANK.A.S.MTN.144A.4.61..10.02.2030 |
0.02%
|
BMW US CAPITAL LLC 144A 5.05% 03/21/2030
|
BMW.US.CAPITAL.LLC.144A.5.05..03.21.2030 |
0.02%
|
BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029
|
BANK.OF.MONTREAL..FXD.FRN..MTN.5.00..01.27.2029 |
0.02%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029 |
0.02%
|
NESTLE HOLDINGS INC. 144A 1.00% 09/15/2027
|
NESTLE.HOLDINGS.INC..144A.1.00..09.15.2027 |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.17.2030 |
0.02%
|
STARBUCKS CORPORATION 4.00% 11/15/2028
|
STARBUCKS.CORPORATION.4.00..11.15.2028 |
0.02%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.04..09.15.2028 |
0.02%
|
ENACT HOLDINGS INC 6.25% 05/28/2029
|
ENACT.HOLDINGS.INC.6.25..05.28.2029 |
0.02%
|
LAS VEGAS SANDS CORP 3.90% 08/08/2029
|
LAS.VEGAS.SANDS.CORP.3.90..08.08.2029 |
0.02%
|
CAPITAL ONE NA 4.65% 09/13/2028
|
CAPITAL.ONE.NA.4.65..09.13.2028 |
0.02%
|
DANSKE BANK A/S MTN 144A 4.66% 03/27/2029
|
DANSKE.BANK.A.S.MTN.144A.4.66..03.27.2029 |
0.02%
|
PERTAMINA PERSERO PT MTN 144A 3.65% 07/30/2029
|
PERTAMINA.PERSERO.PT.MTN.144A.3.65..07.30.2029 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031
|
MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031 |
0.02%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030 |
0.02%
|
TARGET CORPORATION 2.35% 02/15/2030
|
TARGET.CORPORATION.2.35..02.15.2030 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.40..01.29.2028 |
0.02%
|
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028
|
BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 01/08/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.30..01.08.2030 |
0.02%
|
COCA-COLA CO 2.13% 09/06/2029
|
COCA.COLA.CO.2.13..09.06.2029 |
0.02%
|
PNC BANK NA 3.10% 10/25/2027
|
PNC.BANK.NA.3.10..10.25.2027 |
0.02%
|
ATLAS WAREHOUSE LENDING CO LP 144A 6.05% 01/15/2028
|
ATLAS.WAREHOUSE.LENDING.CO.LP.144A.6.05..01.15.2028 |
0.02%
|
GLENCORE FUNDING LLC 144A 6.13% 10/06/2028
|
GLENCORE.FUNDING.LLC.144A.6.13..10.06.2028 |
0.02%
|
FERGUSON FINANCE PLC 144A 4.50% 10/24/2028
|
FERGUSON.FINANCE.PLC.144A.4.50..10.24.2028 |
0.02%
|
HOWMET AEROSPACE INC 3.00% 01/15/2029
|
HOWMET.AEROSPACE.INC.3.00..01.15.2029 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..06.29.2029 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 6.38% 04/08/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.6.38..04.08.2030 |
0.02%
|
AMERICAN TOWER CORPORATION 1.88% 10/15/2030
|
AMERICAN.TOWER.CORPORATION.1.88..10.15.2030 |
0.02%
|
GEORGIA POWER COMPANY 4.55% 03/15/2030
|
GEORGIA.POWER.COMPANY.4.55..03.15.2030 |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030 |
0.02%
|
RENTOKIL TERMINIX FUNDING LLC 144A 5.00% 04/28/2030
|
RENTOKIL.TERMINIX.FUNDING.LLC.144A.5.00..04.28.2030 |
0.02%
|
POWER FINANCE CORPORATION LTD MTN 144A 3.95% 04/23/2030
|
POWER.FINANCE.CORPORATION.LTD.MTN.144A.3.95..04.23.2030 |
0.02%
|
NBN CO LTD MTN 144A 5.75% 10/06/2028
|
NBN.CO.LTD.MTN.144A.5.75..10.06.2028 |
0.02%
|
COMMONSPIRIT HEALTH 3.35% 10/01/2029
|
COMMONSPIRIT.HEALTH.3.35..10.01.2029 |
0.02%
|
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028
|
FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028 |
0.02%
|
ANGLO AMERICAN CAPITAL PLC 144A 4.63% 03/19/2031
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.4.63..03.19.2031 |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030 |
0.02%
|
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029
|
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029 |
0.02%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.52..10.18.2028 |
0.02%
|
ASHTEAD CAPITAL INC 144A 4.25% 11/01/2029
|
ASHTEAD.CAPITAL.INC.144A.4.25..11.01.2029 |
0.02%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 4.60% 10/01/2029
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.144A.4.60..10.01.2029 |
0.02%
|
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029
|
L3HARRIS.TECHNOLOGIES.INC.5.05..06.01.2029 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028 |
0.02%
|
GENERAL MOTORS CO 5.35% 04/15/2028
|
GENERAL.MOTORS.CO.5.35..04.15.2028 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.25..09.11.2028 |
0.02%
|
NORTHROP GRUMMAN CORP 4.40% 05/01/2030
|
NORTHROP.GRUMMAN.CORP.4.40..05.01.2030 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.85..06.11.2029 |
0.02%
|
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032
|
NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032 |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.25..01.25.2031 |
0.02%
|
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A 4.15% 07/25/2028
|
NEW.YORK.LIFE.GLOBAL.FUNDING..FXD..MTN.144A.4.15..07.25.2028 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.28.2028 |
0.02%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 04/20/2029
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.20..04.20.2029 |
0.02%
|
NUTRIEN LTD 4.20% 04/01/2029
|
NUTRIEN.LTD.4.20..04.01.2029 |
0.02%
|
AIRBNB INC 4.65% 03/16/2031
|
AIRBNB.INC.4.65..03.16.2031 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028 |
0.02%
|
DIAMONDBACK ENERGY INC 5.15% 01/30/2030
|
DIAMONDBACK.ENERGY.INC.5.15..01.30.2030 |
0.02%
|
TAPESTRY INC 5.10% 03/11/2030
|
TAPESTRY.INC.5.10..03.11.2030 |
0.02%
|
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.80% 03/08/2028
|
EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.144A.1.80..03.08.2028 |
0.02%
|
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027
|
KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.13..07.07.2028 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028 |
0.02%
|
EMD FINANCE LLC 144A 4.13% 08/15/2028
|
EMD.FINANCE.LLC.144A.4.13..08.15.2028 |
0.02%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.85% 06/06/2030
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.85..06.06.2030 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.87..11.25.2029 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.15..09.15.2027 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028 |
0.02%
|
CONSTELLATION BRANDS INC 3.15% 08/01/2029
|
CONSTELLATION.BRANDS.INC.3.15..08.01.2029 |
0.02%
|
UNITEDHEALTH GROUP INC 4.00% 05/15/2029
|
UNITEDHEALTH.GROUP.INC.4.00..05.15.2029 |
0.02%
|
KRAFT HEINZ FOODS CO 3.75% 04/01/2030
|
KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030 |
0.02%
|
ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030
|
ALIBABA.GROUP.HOLDING.LTD.4.88..05.26.2030 |
0.02%
|
BROADCOM INC 5.05% 04/15/2030
|
BROADCOM.INC.5.05..04.15.2030 |
0.02%
|
CNOOC FINANCE (2013) LTD 2.88% 09/30/2029
|
CNOOC.FINANCE..2013..LTD.2.88..09.30.2029 |
0.02%
|
BANK OF MONTREAL MTN 4.64% 09/10/2030
|
BANK.OF.MONTREAL.MTN.4.64..09.10.2030 |
0.02%
|
SWEDBANK AB MTN 144A 5.41% 03/14/2029
|
SWEDBANK.AB.MTN.144A.5.41..03.14.2029 |
0.02%
|
SOUTHERN COMPANY (THE) 5.11% 08/01/2027
|
SOUTHERN.COMPANY..THE..5.11..08.01.2027 |
0.02%
|
ALLY FINANCIAL INC 6.85% 01/03/2030
|
ALLY.FINANCIAL.INC.6.85..01.03.2030 |
0.02%
|
LPL HOLDINGS INC 5.20% 03/15/2030
|
LPL.HOLDINGS.INC.5.20..03.15.2030 |
0.02%
|
ELEVANCE HEALTH INC 4.75% 02/15/2030
|
ELEVANCE.HEALTH.INC.4.75..02.15.2030 |
0.02%
|
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.25..03.08.2029 |
0.02%
|
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031
|
ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031 |
0.02%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030 |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 144A 5.00% 02/01/2031
|
CONSTELLATION.ENERGY.GENERATION.LL.144A.5.00..02.01.2031 |
0.02%
|
VMWARE LLC 1.80% 08/15/2028
|
VMWARE.LLC.1.80..08.15.2028 |
0.02%
|
CSX CORP 3.80% 03/01/2028
|
CSX.CORP.3.80..03.01.2028 |
0.02%
|
SNAM SPA 144A 5.00% 05/28/2030
|
SNAM.SPA.144A.5.00..05.28.2030 |
0.02%
|
LSEG US FIN CORP 144A 4.50% 03/23/2031
|
LSEG.US.FIN.CORP.144A.4.50..03.23.2031 |
0.02%
|
CVS HEALTH CORP 1.88% 02/28/2031
|
CVS.HEALTH.CORP.1.88..02.28.2031 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030 |
0.02%
|
MANUFACTURERS AND TRADERS TRUST CO MTN 4.76% 07/06/2028
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.MTN.4.76..07.06.2028 |
0.02%
|
ATMOS ENERGY CORPORATION 2.63% 09/15/2029
|
ATMOS.ENERGY.CORPORATION.2.63..09.15.2029 |
0.02%
|
KEURIG DR PEPPER INC 3.20% 05/01/2030
|
KEURIG.DR.PEPPER.INC.3.20..05.01.2030 |
0.02%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.20..01.15.2030 |
0.02%
|
ELEVANCE HEALTH INC 4.00% 09/15/2028
|
ELEVANCE.HEALTH.INC.4.00..09.15.2028 |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030 |
0.02%
|
MARVELL TECHNOLOGY INC 2.45% 04/15/2028
|
MARVELL.TECHNOLOGY.INC.2.45..04.15.2028 |
0.02%
|
MPLX LP 4.80% 02/15/2029
|
MPLX.LP.4.80..02.15.2029 |
0.02%
|
EDP FINANCE BV 144A 1.71% 01/24/2028
|
EDP.FINANCE.BV.144A.1.71..01.24.2028 |
0.02%
|
WELLTOWER OP LLC 4.25% 04/15/2028
|
WELLTOWER.OP.LLC.4.25..04.15.2028 |
0.02%
|
OWL ROCK CAPITAL CORP 2.88% 06/11/2028
|
OWL.ROCK.CAPITAL.CORP.2.88..06.11.2028 |
0.02%
|
BUNGE FINANCE LTD CORP 4.55% 08/04/2030
|
BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030 |
0.02%
|
BANK OF MONTREAL MTN 4.88% 06/02/2032
|
BANK.OF.MONTREAL.MTN.4.88..06.02.2032 |
0.02%
|
DIGITAL REALTY TRUST LP 4.45% 07/15/2028
|
DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028 |
0.02%
|
PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.50..06.01.2029 |
0.02%
|
REPUBLIC SERVICES INC 4.88% 04/01/2029
|
REPUBLIC.SERVICES.INC.4.88..04.01.2029 |
0.02%
|
CANTOR FITZGERALD LP 144A 7.20% 12/12/2028
|
CANTOR.FITZGERALD.LP.144A.7.20..12.12.2028 |
0.02%
|
PPG INDUSTRIES INC 3.75% 03/15/2028
|
PPG.INDUSTRIES.INC.3.75..03.15.2028 |
0.02%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.80% 04/28/2030
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.80..04.28.2030 |
0.02%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.61% 03/14/2030
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.61..03.14.2030 |
0.02%
|
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030
|
MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030 |
0.02%
|
ERAC USA FINANCE LLC 144A 5.00% 02/15/2029
|
ERAC.USA.FINANCE.LLC.144A.5.00..02.15.2029 |
0.02%
|
HEALTH CARE SERVICE CORP MUT LEG R 144A 5.20% 06/15/2029
|
HEALTH.CARE.SERVICE.CORP.MUT.LEG.R.144A.5.20..06.15.2029 |
0.02%
|
RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028
|
RIO.TINTO.FINANCE..USA..LTD.7.13..07.15.2028 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..02.01.2029 |
0.02%
|
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.95..05.15.2028 |
0.02%
|
SYSCO CORPORATION 5.10% 09/23/2030
|
SYSCO.CORPORATION.5.10..09.23.2030 |
0.02%
|
DELL INTERNATIONAL LLC 4.15% 02/15/2029
|
DELL.INTERNATIONAL.LLC.4.15..02.15.2029 |
0.02%
|
UNITEDHEALTH GROUP INC 4.65% 01/15/2031
|
UNITEDHEALTH.GROUP.INC.4.65..01.15.2031 |
0.02%
|
F&G GLOBAL FUNDING MTN 144A 4.50% 01/09/2029
|
F.G.GLOBAL.FUNDING.MTN.144A.4.50..01.09.2029 |
0.02%
|
ELK MERGER SUB II LLC 144A 5.63% 01/15/2028
|
ELK.MERGER.SUB.II.LLC.144A.5.63..01.15.2028 |
0.02%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.50% 09/03/2030
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.50..09.03.2030 |
0.02%
|
ENBRIDGE INC 6.00% 11/15/2028
|
ENBRIDGE.INC.6.00..11.15.2028 |
0.02%
|
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030
|
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030 |
0.02%
|
FERGUSON FINANCE PLC 144A 3.25% 06/02/2030
|
FERGUSON.FINANCE.PLC.144A.3.25..06.02.2030 |
0.02%
|
WASTE MANAGEMENT INC 4.63% 02/15/2030
|
WASTE.MANAGEMENT.INC.4.63..02.15.2030 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 04/06/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.75..04.06.2029 |
0.02%
|
ELEVANCE HEALTH INC 2.88% 09/15/2029
|
ELEVANCE.HEALTH.INC.2.88..09.15.2029 |
0.02%
|
STATE STREET CORP 2.20% 03/03/2031
|
STATE.STREET.CORP.2.20..03.03.2031 |
0.02%
|
DUKE ENERGY CORP 2.45% 06/01/2030
|
DUKE.ENERGY.CORP.2.45..06.01.2030 |
0.02%
|
SANTANDER HOLDINGS USA INC 5.22% 06/05/2032
|
SANTANDER.HOLDINGS.USA.INC.5.22..06.05.2032 |
0.02%
|
NORTHROP GRUMMAN CORP 4.65% 07/15/2030
|
NORTHROP.GRUMMAN.CORP.4.65..07.15.2030 |
0.02%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 4.69% 05/15/2029
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.4.69..05.15.2029 |
0.02%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.95% 01/13/2028
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.95..01.13.2028 |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.95..06.25.2031 |
0.02%
|
NATWEST MARKETS PLC MTN 144A 4.89% 03/27/2031
|
NATWEST.MARKETS.PLC.MTN.144A.4.89..03.27.2031 |
0.02%
|
NUVEEN LLC 144A 4.00% 11/01/2028
|
NUVEEN.LLC.144A.4.00..11.01.2028 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 06/24/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.30..06.24.2029 |
0.02%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.72..06.16.2029 |
0.02%
|
RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028
|
RIO.TINTO.FINANCE..USA..PLC.4.50..03.14.2028 |
0.02%
|
SWEDBANK AB MTN 144A 5.08% 05/21/2030
|
SWEDBANK.AB.MTN.144A.5.08..05.21.2030 |
0.02%
|
SIMON PROPERTY GROUP LP 4.38% 10/01/2030
|
SIMON.PROPERTY.GROUP.LP.4.38..10.01.2030 |
0.02%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.90% 06/12/2028
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.90..06.12.2028 |
0.02%
|
VERTIV GROUP CORP 144A 4.13% 11/15/2028
|
VERTIV.GROUP.CORP.144A.4.13..11.15.2028 |
0.02%
|
M&T BANK CORPORATION MTN 4.83% 01/16/2029
|
M.T.BANK.CORPORATION.MTN.4.83..01.16.2029 |
0.02%
|
VALERO ENERGY CORPORATION 5.15% 02/15/2030
|
VALERO.ENERGY.CORPORATION.5.15..02.15.2030 |
0.02%
|
HOME DEPOT INC 4.90% 04/15/2029
|
HOME.DEPOT.INC.4.90..04.15.2029 |
0.02%
|
MIDWEST CONNECTOR CAPITAL COMPANY 144A 4.63% 04/01/2029
|
MIDWEST.CONNECTOR.CAPITAL.COMPANY.144A.4.63..04.01.2029 |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030
|
QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.20..01.10.2031 |
0.02%
|
GILEAD SCIENCES INC 4.25% 05/20/2028
|
GILEAD.SCIENCES.INC.4.25..05.20.2028 |
0.02%
|
ANALOG DEVICES INC 4.50% 06/15/2030
|
ANALOG.DEVICES.INC.4.50..06.15.2030 |
0.02%
|
VAR ENERGI ASA 144A 5.88% 05/22/2030
|
VAR.ENERGI.ASA.144A.5.88..05.22.2030 |
0.02%
|
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029
|
FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029 |
0.02%
|
WESTPAC NEW ZEALAND LTD MTN 144A 5.20% 02/28/2029
|
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.5.20..02.28.2029 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030 |
0.02%
|
NORDEA BANK ABP MTN 144A 4.40% 05/21/2029
|
NORDEA.BANK.ABP.MTN.144A.4.40..05.21.2029 |
0.02%
|
NRG ENERGY INC 144A 2.45% 12/02/2027
|
NRG.ENERGY.INC.144A.2.45..12.02.2027 |
0.02%
|
CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.50% 06/18/2030
|
CITADEL.SECURITIES.GLOBAL.HOLDINGS.144A.5.50..06.18.2030 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.88% 11/01/2027
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.88..11.01.2027 |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030 |
0.02%
|
GARTNER INC 144A 3.75% 10/01/2030
|
GARTNER.INC.144A.3.75..10.01.2030 |
0.02%
|
HF SINCLAIR CORP 5.75% 01/15/2031
|
HF.SINCLAIR.CORP.5.75..01.15.2031 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029 |
0.02%
|
AVANGRID INC 3.80% 06/01/2029
|
AVANGRID.INC.3.80..06.01.2029 |
0.02%
|
ELI LILLY AND COMPANY 4.25% 03/15/2031
|
ELI.LILLY.AND.COMPANY.4.25..03.15.2031 |
0.02%
|
ITC HOLDINGS CORP 144A 2.95% 05/14/2030
|
ITC.HOLDINGS.CORP.144A.2.95..05.14.2030 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030
|
SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030 |
0.02%
|
NASDAQ INC 5.35% 06/28/2028
|
NASDAQ.INC.5.35..06.28.2028 |
0.02%
|
PNC BANK NA 3.25% 01/22/2028
|
PNC.BANK.NA.3.25..01.22.2028 |
0.02%
|
STANDARD CHARTERED PLC 144A 2.68% 06/29/2032
|
STANDARD.CHARTERED.PLC.144A.2.68..06.29.2032 |
0.02%
|
|
|
ICON.INVESTMENTS.SIX.DAC.5.85..05.08.2029 |
0.02%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60% 06/03/2030
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.60..06.03.2030 |
0.02%
|
REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029
|
REINSURANCE.GROUP.OF.AMERICA.INC.3.90..05.15.2029 |
0.02%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.53..06.13.2030 |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.90..12.15.2030 |
0.02%
|
MCKESSON CORP 4.65% 05/30/2030
|
MCKESSON.CORP.4.65..05.30.2030 |
0.02%
|
NORTHERN TRUST CORPORATION 1.95% 05/01/2030
|
NORTHERN.TRUST.CORPORATION.1.95..05.01.2030 |
0.02%
|
ONEOK INC 3.10% 03/15/2030
|
ONEOK.INC.3.10..03.15.2030 |
0.02%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78% 07/13/2030
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.78..07.13.2030 |
0.02%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.144A.6.15..06.16.2031 |
0.02%
|
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 2.10% 09/15/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.2.10..09.15.2028 |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.45..03.10.2028 |
0.02%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 4.85% 07/27/2027
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.85..07.27.2027 |
0.02%
|
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030
|
VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030 |
0.02%
|
BANK OF MONTREAL 6.88% 11/26/2085
|
BANK.OF.MONTREAL.6.88..11.26.2085 |
0.02%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.85% 01/11/2029
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.85..01.11.2029 |
0.02%
|
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029
|
MARRIOTT.INTERNATIONAL.INC.4.90..04.15.2029 |
0.02%
|
BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028
|
BOOZ.ALLEN.HAMILTON.INC.144A.3.88..09.01.2028 |
0.02%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.96..07.13.2032 |
0.02%
|
WORKDAY INC 3.70% 04/01/2029
|
WORKDAY.INC.3.70..04.01.2029 |
0.02%
|
ALLEGHANY CORPORATION 3.63% 05/15/2030
|
ALLEGHANY.CORPORATION.3.63..05.15.2030 |
0.02%
|
COMMONSPIRIT HEALTH 4.35% 09/01/2030
|
COMMONSPIRIT.HEALTH.4.35..09.01.2030 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 01/08/2031
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.55..01.08.2031 |
0.02%
|
WESTPAC BANKING CORPORATION (NEW Y MTN 4.15% 05/11/2028
|
WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.15..05.11.2028 |
0.02%
|
REGIONS FINANCIAL CORP 5.72% 06/06/2030
|
REGIONS.FINANCIAL.CORP.5.72..06.06.2030 |
0.02%
|
DNB BANK ASA MTN 144A 4.83% 03/30/2032
|
DNB.BANK.ASA.MTN.144A.4.83..03.30.2032 |
0.02%
|
LIBERTY UTILITIES CO 144A 5.10% 05/15/2031
|
LIBERTY.UTILITIES.CO.144A.5.10..05.15.2031 |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029
|
CONSTELLATION.ENERGY.GENERATION.LL.4.55..06.01.2029 |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031
|
CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031 |
0.02%
|
KEYCORP MTN 4.10% 04/30/2028
|
KEYCORP.MTN.4.10..04.30.2028 |
0.02%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.19% 02/16/2028
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.5.19..02.16.2028 |
0.02%
|
NOMURA HOLDINGS INC 5.00% 06/29/2029
|
NOMURA.HOLDINGS.INC.5.00..06.29.2029 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 6.50% 01/16/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.6.50..01.16.2029 |
0.02%
|
UNITEDHEALTH GROUP INC 2.95% 10/15/2027
|
UNITEDHEALTH.GROUP.INC.2.95..10.15.2027 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030
|
NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030 |
0.02%
|
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029
|
ARES.STRATEGIC.INCOME.FUND.6.35..08.15.2029 |
0.02%
|
BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030
|
BLACKSTONE.REG.FINANCE.CO.LLC.4.30..11.03.2030 |
0.02%
|
AIB GROUP PLC MTN 144A 5.32% 05/15/2031
|
AIB.GROUP.PLC.MTN.144A.5.32..05.15.2031 |
0.02%
|
PSEG POWER LLC 144A 5.20% 05/15/2030
|
PSEG.POWER.LLC.144A.5.20..05.15.2030 |
0.02%
|
NOMURA HOLDINGS INC 5.17% 07/14/2031
|
NOMURA.HOLDINGS.INC.5.17..07.14.2031 |
0.02%
|
HEALTHPEAK OP LLC 3.50% 07/15/2029
|
HEALTHPEAK.OP.LLC.3.50..07.15.2029 |
0.02%
|
APOLLO MANAGEMENT HOLDINGS LP 144A 4.87% 02/15/2029
|
APOLLO.MANAGEMENT.HOLDINGS.LP.144A.4.87..02.15.2029 |
0.02%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 5.93% 08/15/2030
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.93..08.15.2030 |
0.02%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031 |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030 |
0.02%
|
PFIZER INC 3.60% 09/15/2028
|
PFIZER.INC.3.60..09.15.2028 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.16.2028 |
0.02%
|
CUMMINS ENGINE COMPANY INC 7.13% 03/01/2028
|
CUMMINS.ENGINE.COMPANY.INC.7.13..03.01.2028 |
0.02%
|
UNITEDHEALTH GROUP INC 3.88% 12/15/2028
|
UNITEDHEALTH.GROUP.INC.3.88..12.15.2028 |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030
|
LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030 |
0.02%
|
ENBRIDGE INC 6.20% 11/15/2030
|
ENBRIDGE.INC.6.20..11.15.2030 |
0.02%
|
EQUIFAX INC 4.80% 09/15/2029
|
EQUIFAX.INC.4.80..09.15.2029 |
0.02%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.10..03.17.2030 |
0.02%
|
DOW CHEMICAL CO 4.80% 01/15/2031
|
DOW.CHEMICAL.CO.4.80..01.15.2031 |
0.02%
|
SCHLUMBERGER HOLDINGS CORP 144A 2.65% 06/26/2030
|
SCHLUMBERGER.HOLDINGS.CORP.144A.2.65..06.26.2030 |
0.02%
|
ABN AMRO BANK NV MTN 144A 4.20% 07/07/2028
|
ABN.AMRO.BANK.NV.MTN.144A.4.20..07.07.2028 |
0.02%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.38..05.15.2028 |
0.02%
|
LENNAR CORPORATION 5.20% 07/30/2030
|
LENNAR.CORPORATION.5.20..07.30.2030 |
0.02%
|
TRANSURBAN FINANCE COMPANY PTY LTD 144A 2.45% 03/16/2031
|
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.144A.2.45..03.16.2031 |
0.02%
|
ADANI ELECTRICITY MUMBAI LTD 144A 3.95% 02/12/2030
|
ADANI.ELECTRICITY.MUMBAI.LTD.144A.3.95..02.12.2030 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.30% 09/24/2027
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.30..09.24.2027 |
0.02%
|
WEC ENERGY GROUP INC 4.75% 01/15/2028
|
WEC.ENERGY.GROUP.INC.4.75..01.15.2028 |
0.02%
|
WILLIS NORTH AMERICA INC 2.95% 09/15/2029
|
WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029 |
0.02%
|
WASTE MANAGEMENT INC 4.65% 03/15/2030
|
WASTE.MANAGEMENT.INC.4.65..03.15.2030 |
0.02%
|
US BANCORP MTN 3.90% 04/26/2028
|
US.BANCORP.MTN.3.90..04.26.2028 |
0.02%
|
JOHNSON & JOHNSON 6.95% 09/01/2029
|
JOHNSON...JOHNSON.6.95..09.01.2029 |
0.02%
|
GEORGIA-PACIFIC LLC 144A 4.40% 05/15/2029
|
GEORGIA.PACIFIC.LLC.144A.4.40..05.15.2029 |
0.02%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029 |
0.02%
|
BOEING CO 2.95% 02/01/2030
|
BOEING.CO.2.95..02.01.2030 |
0.02%
|
STC SUKUK COMPANY 2 LTD 144A 4.49% 01/15/2031
|
STC.SUKUK.COMPANY.2.LTD.144A.4.49..01.15.2031 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.95..01.09.2030 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.65..11.15.2028 |
0.02%
|
WEA FINANCE LLC 144A 3.50% 06/15/2029
|
WEA.FINANCE.LLC.144A.3.50..06.15.2029 |
0.02%
|
LG ENERGY SOLUTION LTD 144A 5.38% 04/02/2030
|
LG.ENERGY.SOLUTION.LTD.144A.5.38..04.02.2030 |
0.02%
|
ATHENE GLOBAL FUNDING MTN 144A 1.99% 08/19/2028
|
ATHENE.GLOBAL.FUNDING.MTN.144A.1.99..08.19.2028 |
0.02%
|
PENSKE TRUCK LEASING CO LP 144A 5.70% 02/01/2028
|
PENSKE.TRUCK.LEASING.CO.LP.144A.5.70..02.01.2028 |
0.02%
|
NORDSON CORPORATION 4.50% 12/15/2029
|
NORDSON.CORPORATION.4.50..12.15.2029 |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.40..02.07.2028 |
0.02%
|
FEDEX CORP 3.10% 08/05/2029
|
FEDEX.CORP.3.10..08.05.2029 |
0.02%
|
LG ENERGY SOLUTION LTD 144A 5.38% 07/02/2029
|
LG.ENERGY.SOLUTION.LTD.144A.5.38..07.02.2029 |
0.02%
|
ONEOK INC 4.55% 07/15/2028
|
ONEOK.INC.4.55..07.15.2028 |
0.02%
|
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 2.55% 02/13/2030
|
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.2.55..02.13.2030 |
0.02%
|
STARBUCKS CORPORATION 2.25% 03/12/2030
|
STARBUCKS.CORPORATION.2.25..03.12.2030 |
0.02%
|
TSMC GLOBAL LTD 144A 1.75% 04/23/2028
|
TSMC.GLOBAL.LTD.144A.1.75..04.23.2028 |
0.02%
|
DENSO CORPORATION 144A 4.86% 06/29/2031
|
DENSO.CORPORATION.144A.4.86..06.29.2031 |
0.02%
|
SP GROUP TREASURY PTE. LTD. MTN 144A 3.38% 02/27/2029
|
SP.GROUP.TREASURY.PTE..LTD..MTN.144A.3.38..02.27.2029 |
0.02%
|
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029
|
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.15% 03/27/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.15..03.27.2030 |
0.02%
|
M&T BANK CORPORATION 5.18% 07/08/2031
|
M.T.BANK.CORPORATION.5.18..07.08.2031 |
0.02%
|
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030
|
ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030 |
0.02%
|
WEYERHAEUSER COMPANY 4.00% 04/15/2030
|
WEYERHAEUSER.COMPANY.4.00..04.15.2030 |
0.02%
|
COUSINS PROPERTIES LP 5.25% 07/15/2030
|
COUSINS.PROPERTIES.LP.5.25..07.15.2030 |
0.02%
|
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029
|
AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029 |
0.02%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65% 05/18/2029
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.65..05.18.2029 |
0.02%
|
STATE STREET CORP 4.73% 02/28/2030
|
STATE.STREET.CORP.4.73..02.28.2030 |
0.02%
|
PROTECTIVE LIFE CORPORATION 144A 4.70% 01/15/2031
|
PROTECTIVE.LIFE.CORPORATION.144A.4.70..01.15.2031 |
0.02%
|
FISERV INC 5.38% 08/21/2028
|
FISERV.INC.5.38..08.21.2028 |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 7.00% 10/28/2085
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.7.00..10.28.2085 |
0.02%
|
PENSKE TRUCK LEASING CO LP 144A 5.25% 02/01/2030
|
PENSKE.TRUCK.LEASING.CO.LP.144A.5.25..02.01.2030 |
0.02%
|
AIRCASTLE LTD 144A 5.95% 02/15/2029
|
AIRCASTLE.LTD.144A.5.95..02.15.2029 |
0.02%
|
NATIONAL SECURITIES CLEARING CORP 144A 4.70% 06/09/2031
|
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.70..06.09.2031 |
0.02%
|
MCDONALDS CORPORATION MTN 2.13% 03/01/2030
|
MCDONALDS.CORPORATION.MTN.2.13..03.01.2030 |
0.02%
|
ORACLE CORPORATION 4.65% 05/06/2030
|
ORACLE.CORPORATION.4.65..05.06.2030 |
0.02%
|
PEPSICO INC 4.45% 02/07/2028
|
PEPSICO.INC.4.45..02.07.2028 |
0.02%
|
BMW US CAPITAL LLC 144A 3.75% 04/12/2028
|
BMW.US.CAPITAL.LLC.144A.3.75..04.12.2028 |
0.02%
|
SAMMONS FINANCIAL GROUP INC 144A 3.35% 04/16/2031
|
SAMMONS.FINANCIAL.GROUP.INC.144A.3.35..04.16.2031 |
0.02%
|
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031
|
BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031 |
0.02%
|
CHEVRON USA INC 3.85% 01/15/2028
|
CHEVRON.USA.INC.3.85..01.15.2028 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.97..10.17.2029 |
0.02%
|
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.45% 05/03/2028
|
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.45..05.03.2028 |
0.02%
|
CVS HEALTH CORP 5.25% 01/30/2031
|
CVS.HEALTH.CORP.5.25..01.30.2031 |
0.02%
|
PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028
|
PUBLIC.STORAGE.OPERATING.CO.1.85..05.01.2028 |
0.02%
|
DANSKE BANK A/S MTN 144A 5.02% 03/04/2031
|
DANSKE.BANK.A.S.MTN.144A.5.02..03.04.2031 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030 |
0.02%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.6.25..05.06.2030 |
0.02%
|
SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 05/23/2028
|
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.38..05.23.2028 |
0.02%
|
OCP SA 144A 6.10% 04/30/2030
|
OCP.SA.144A.6.10..04.30.2030 |
0.02%
|
BPCE SA MTN 144A 3.25% 01/11/2028
|
BPCE.SA.MTN.144A.3.25..01.11.2028 |
0.02%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028 |
0.02%
|
IQVIA INC 5.70% 05/15/2028
|
IQVIA.INC.5.70..05.15.2028 |
0.02%
|
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 6.53% 11/15/2028
|
INDONESIA.ASAHAN.ALUMINIUM.PERSERO.144A.6.53..11.15.2028 |
0.02%
|
ALIMENTATION COUCHE-TARD INC 144A 3.55% 07/26/2027
|
ALIMENTATION.COUCHE.TARD.INC.144A.3.55..07.26.2027 |
0.02%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60% 12/05/2029
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.60..12.05.2029 |
0.02%
|
STELLANTIS FINANCIAL SERVICES US C 144A 5.40% 09/15/2030
|
STELLANTIS.FINANCIAL.SERVICES.US.C.144A.5.40..09.15.2030 |
0.02%
|
ROPER TECHNOLOGIES INC 4.20% 09/15/2028
|
ROPER.TECHNOLOGIES.INC.4.20..09.15.2028 |
0.02%
|
INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83% 10/15/2027
|
INTERNATIONAL.FLAVORS...FRAGRANCES.144A.1.83..10.15.2027 |
0.02%
|
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028
|
DUKE.ENERGY.FLORIDA.LLC.3.80..07.15.2028 |
0.02%
|
PHILLIPS 66 CO 3.15% 12/15/2029
|
PHILLIPS.66.CO.3.15..12.15.2029 |
0.02%
|
MAREX GROUP PLC 6.40% 11/04/2029
|
MAREX.GROUP.PLC.6.40..11.04.2029 |
0.02%
|
QUALCOMM INCORPORATED 1.30% 05/20/2028
|
QUALCOMM.INCORPORATED.1.30..05.20.2028 |
0.02%
|
PENSKE TRUCK LEASING CO LP 144A 5.55% 05/01/2028
|
PENSKE.TRUCK.LEASING.CO.LP.144A.5.55..05.01.2028 |
0.02%
|
ERAC USA FINANCE LLC 144A 4.50% 10/30/2029
|
ERAC.USA.FINANCE.LLC.144A.4.50..10.30.2029 |
0.02%
|
UNILEVER CAPITAL CORP 4.88% 09/08/2028
|
UNILEVER.CAPITAL.CORP.4.88..09.08.2028 |
0.02%
|
SUMISHO AIR LEASE CORP 3.13% 12/01/2030
|
SUMISHO.AIR.LEASE.CORP.3.13..12.01.2030 |
0.02%
|
ALCON FINANCE CORP 144A 2.60% 05/27/2030
|
ALCON.FINANCE.CORP.144A.2.60..05.27.2030 |
0.02%
|
NTT FINANCE CORP 144A 4.83% 11/01/2029
|
NTT.FINANCE.CORP.144A.4.83..11.01.2029 |
0.02%
|
SANDS CHINA LTD 4.38% 06/18/2030
|
SANDS.CHINA.LTD.4.38..06.18.2030 |
0.02%
|
HEICO CORP 5.25% 08/01/2028
|
HEICO.CORP.5.25..08.01.2028 |
0.02%
|
UNION PACIFIC CORPORATION 6.63% 02/01/2029
|
UNION.PACIFIC.CORPORATION.6.63..02.01.2029 |
0.02%
|
WASTE MANAGEMENT INC 4.88% 02/15/2029
|
WASTE.MANAGEMENT.INC.4.88..02.15.2029 |
0.02%
|
LENNOX INTERNATIONAL INC 5.50% 09/15/2028
|
LENNOX.INTERNATIONAL.INC.5.50..09.15.2028 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.10.2029 |
0.02%
|
LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030
|
LINCOLN.NATIONAL.CORPORATION.2.33..08.15.2030 |
0.02%
|
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030
|
MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030 |
0.02%
|
KEURIG DR PEPPER INC 5.05% 03/15/2029
|
KEURIG.DR.PEPPER.INC.5.05..03.15.2029 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..05.15.2028 |
0.02%
|
GA GLOBAL FUNDING TRUST MTN 144A 5.50% 01/08/2029
|
GA.GLOBAL.FUNDING.TRUST.MTN.144A.5.50..01.08.2029 |
0.02%
|
HOST HOTELS & RESORTS LP 3.38% 12/15/2029
|
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029 |
0.02%
|
AMEREN CORPORATION 3.50% 01/15/2031
|
AMEREN.CORPORATION.3.50..01.15.2031 |
0.02%
|
BANK OF NOVA SCOTIA 8.00% 01/27/2084
|
BANK.OF.NOVA.SCOTIA.8.00..01.27.2084 |
0.02%
|
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050
|
PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050 |
0.02%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.35% 01/12/2031
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.35..01.12.2031 |
0.02%
|
DELL INTERNATIONAL LLC 6.20% 07/15/2030
|
DELL.INTERNATIONAL.LLC.6.20..07.15.2030 |
0.02%
|
HEALTH CARE SERVICE CORPORATION 144A 2.20% 06/01/2030
|
HEALTH.CARE.SERVICE.CORPORATION.144A.2.20..06.01.2030 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.38..10.15.2030 |
0.02%
|
FEDERATION DES CAISSES DESJARDINS 144A 5.70% 03/14/2028
|
FEDERATION.DES.CAISSES.DESJARDINS.144A.5.70..03.14.2028 |
0.02%
|
CARGILL INC 144A 2.13% 04/23/2030
|
CARGILL.INC.144A.2.13..04.23.2030 |
0.02%
|
CGI INC 4.95% 03/14/2030
|
CGI.INC.4.95..03.14.2030 |
0.02%
|
ONEOK INC 5.65% 11/01/2028
|
ONEOK.INC.5.65..11.01.2028 |
0.02%
|
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027
|
MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027 |
0.02%
|
AUTOZONE INC 5.10% 07/15/2029
|
AUTOZONE.INC.5.10..07.15.2029 |
0.02%
|
SOCIETE GENERALE SA MTN 144A 4.75% 09/14/2028
|
SOCIETE.GENERALE.SA.MTN.144A.4.75..09.14.2028 |
0.02%
|
MYLAN INC 4.55% 04/15/2028
|
MYLAN.INC.4.55..04.15.2028 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.30..05.15.2029 |
0.02%
|
PAYPAL HOLDINGS INC 4.95% 06/01/2031
|
PAYPAL.HOLDINGS.INC.4.95..06.01.2031 |
0.02%
|
NATIONAL GRID PLC 5.60% 06/12/2028
|
NATIONAL.GRID.PLC.5.60..06.12.2028 |
0.02%
|
WALMART INC 3.90% 04/15/2028
|
WALMART.INC.3.90..04.15.2028 |
0.02%
|
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030
|
VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030 |
0.02%
|
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031
|
BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031 |
0.02%
|
EQT CORP 7.00% 02/01/2030
|
EQT.CORP.7.00..02.01.2030 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.20..10.27.2028 |
0.02%
|
DOW CHEMICAL CO 2.10% 11/15/2030
|
DOW.CHEMICAL.CO.2.10..11.15.2030 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030 |
0.02%
|
JACOBS SOLUTIONS INC 4.75% 03/03/2031
|
JACOBS.SOLUTIONS.INC.4.75..03.03.2031 |
0.02%
|
BOSTON PROPERTIES LP 6.75% 12/01/2027
|
BOSTON.PROPERTIES.LP.6.75..12.01.2027 |
0.02%
|
PHILLIPS 66 3.90% 03/15/2028
|
PHILLIPS.66.3.90..03.15.2028 |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.20..04.01.2029 |
0.02%
|
LPL HOLDINGS INC 6.75% 11/17/2028
|
LPL.HOLDINGS.INC.6.75..11.17.2028 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..04.10.2031 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030 |
0.02%
|
STANLEY BLACK & DECKER INC 2.30% 03/15/2030
|
STANLEY.BLACK...DECKER.INC.2.30..03.15.2030 |
0.02%
|
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029
|
NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029 |
0.02%
|
FRANKLIN RESOURCES INC 1.60% 10/30/2030
|
FRANKLIN.RESOURCES.INC.1.60..10.30.2030 |
0.02%
|
BANCO DE CREDITO DEL PERU 144A 5.80% 03/10/2035
|
BANCO.DE.CREDITO.DEL.PERU.144A.5.80..03.10.2035 |
0.02%
|
NATIONWIDE BUILDING SOCIETY 144A 4.30% 03/08/2029
|
NATIONWIDE.BUILDING.SOCIETY.144A.4.30..03.08.2029 |
0.02%
|
NUTRIEN LTD 4.90% 03/27/2028
|
NUTRIEN.LTD.4.90..03.27.2028 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.85..11.01.2027 |
0.02%
|
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028
|
AMERIPRISE.FINANCIAL.INC.5.70..12.15.2028 |
0.02%
|
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030
|
LABORATORY.CORPORATION.OF.AMERICA.4.35..04.01.2030 |
0.02%
|
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028
|
ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028 |
0.02%
|
AEGON LTD 5.50% 04/11/2048
|
AEGON.LTD.5.50..04.11.2048 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.30..08.23.2029 |
0.02%
|
SITIOS LATINOAMERICA SAB DE CV 144A 6.00% 11/25/2029
|
SITIOS.LATINOAMERICA.SAB.DE.CV.144A.6.00..11.25.2029 |
0.02%
|
RELX CAPITAL INC 3.00% 05/22/2030
|
RELX.CAPITAL.INC.3.00..05.22.2030 |
0.02%
|
WESTPAC NEW ZEALAND LTD MTN 144A 4.22% 09/16/2030
|
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.22..09.16.2030 |
0.02%
|
COMMONWEALTH BANK OF AUSTRALIA 144A 2.69% 03/11/2031
|
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.2.69..03.11.2031 |
0.02%
|
SOLVENTUM CORP 5.40% 03/01/2029
|
SOLVENTUM.CORP.5.40..03.01.2029 |
0.02%
|
GEORGIA POWER COMPANY 4.00% 10/01/2028
|
GEORGIA.POWER.COMPANY.4.00..10.01.2028 |
0.02%
|
EQUATE PETROCHEMICAL BV MTN 144A 2.63% 04/28/2028
|
EQUATE.PETROCHEMICAL.BV.MTN.144A.2.63..04.28.2028 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029 |
0.02%
|
CORPORACION NACIONAL DEL COBRE DE 144A 3.75% 01/15/2031
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.3.75..01.15.2031 |
0.02%
|
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032
|
MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032 |
0.02%
|
AMPHENOL CORPORATION 4.38% 06/12/2028
|
AMPHENOL.CORPORATION.4.38..06.12.2028 |
0.02%
|
APPLIED MATERIALS INC 1.75% 06/01/2030
|
APPLIED.MATERIALS.INC.1.75..06.01.2030 |
0.02%
|
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027
|
AMERICAN.WATER.CAPITAL.CORP.2.95..09.01.2027 |
0.02%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030 |
0.02%
|
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031
|
CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031 |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028
|
CONSTELLATION.ENERGY.GENERATION.LL.5.60..03.01.2028 |
0.02%
|
KASPIKZ AO 144A 6.25% 03/26/2030
|
KASPIKZ.AO.144A.6.25..03.26.2030 |
0.02%
|
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029
|
FLORIDA.POWER...LIGHT.CO.5.15..06.15.2029 |
0.02%
|
LKQ CORP 5.75% 06/15/2028
|
LKQ.CORP.5.75..06.15.2028 |
0.02%
|
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031
|
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031 |
0.02%
|
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A 4.65% 07/14/2029
|
NATIONWIDE.BUILDING.SOCI..FXD.FRN..MTN.144A.4.65..07.14.2029 |
0.02%
|
SOUTHWEST AIRLINES CO 4.38% 11/15/2028
|
SOUTHWEST.AIRLINES.CO.4.38..11.15.2028 |
0.02%
|
DANSKE BANK A/S MTN 144A 5.00% 03/27/2032
|
DANSKE.BANK.A.S.MTN.144A.5.00..03.27.2032 |
0.02%
|
ALEXANDER FUNDING TRUST II 144A 7.47% 07/31/2028
|
ALEXANDER.FUNDING.TRUST.II.144A.7.47..07.31.2028 |
0.02%
|
T-MOBILE USA INC 4.20% 10/01/2029
|
T.MOBILE.USA.INC.4.20..10.01.2029 |
0.02%
|
XILINX INC 2.38% 06/01/2030
|
XILINX.INC.2.38..06.01.2030 |
0.02%
|
HERSHEY COMPANY THE 4.75% 02/24/2030
|
HERSHEY.COMPANY.THE.4.75..02.24.2030 |
0.02%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 2.00% 04/29/2028
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.2.00..04.29.2028 |
0.02%
|
BANK OF NOVA SCOTIA 8.63% 10/27/2082
|
BANK.OF.NOVA.SCOTIA.8.63..10.27.2082 |
0.02%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.38% 03/05/2029
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.5.38..03.05.2029 |
0.02%
|
CENCORA INC 4.85% 12/15/2029
|
CENCORA.INC.4.85..12.15.2029 |
0.02%
|
NESTLE HOLDINGS INC. 144A 4.95% 03/14/2030
|
NESTLE.HOLDINGS.INC..144A.4.95..03.14.2030 |
0.02%
|
HOST HOTELS & RESORTS LP 3.50% 09/15/2030
|
HOST.HOTELS...RESORTS.LP.3.50..09.15.2030 |
0.02%
|
TEXAS INSTRUMENTS INC 4.60% 02/15/2028
|
TEXAS.INSTRUMENTS.INC.4.60..02.15.2028 |
0.02%
|
MCDONALDS CORPORATION MTN 3.50% 07/01/2027
|
MCDONALDS.CORPORATION.MTN.3.50..07.01.2027 |
0.02%
|
ADOBE INC 4.75% 01/17/2028
|
ADOBE.INC.4.75..01.17.2028 |
0.02%
|
COTY INC 144A 6.63% 07/15/2030
|
COTY.INC.144A.6.63..07.15.2030 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031 |
0.02%
|
ASCENSION HEALTH 4.29% 11/15/2030
|
ASCENSION.HEALTH.4.29..11.15.2030 |
0.02%
|
ONEOK INC 5.80% 11/01/2030
|
ONEOK.INC.5.80..11.01.2030 |
0.02%
|
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031
|
SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031 |
0.02%
|
ALLY FINANCIAL INC 7.10% 11/15/2027
|
ALLY.FINANCIAL.INC.7.10..11.15.2027 |
0.02%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 4.35% 09/30/2030
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.35..09.30.2030 |
0.02%
|
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029
|
COCA.COLA.CONSOLIDATED.INC.5.25..06.01.2029 |
0.02%
|
EXELON CORPORATION 5.15% 03/15/2029
|
EXELON.CORPORATION.5.15..03.15.2029 |
0.02%
|
ONEOK INC 4.25% 09/24/2027
|
ONEOK.INC.4.25..09.24.2027 |
0.02%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.00..11.03.2028 |
0.02%
|
INDUSTRIAS PENOLES SAB DE CV 144A 4.15% 09/12/2029
|
INDUSTRIAS.PENOLES.SAB.DE.CV.144A.4.15..09.12.2029 |
0.02%
|
NOVARTIS CAPITAL CORP 3.90% 11/05/2028
|
NOVARTIS.CAPITAL.CORP.3.90..11.05.2028 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031 |
0.02%
|
NESTLE HOLDINGS INC. 144A 1.50% 09/14/2028
|
NESTLE.HOLDINGS.INC..144A.1.50..09.14.2028 |
0.02%
|
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029
|
MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029 |
0.02%
|
COOPERATIEVE RABOBANK UA MTN 144A 5.45% 03/05/2030
|
COOPERATIEVE.RABOBANK.UA.MTN.144A.5.45..03.05.2030 |
0.02%
|
MASTERCARD INC 4.10% 01/15/2028
|
MASTERCARD.INC.4.10..01.15.2028 |
0.02%
|
SP POWERASSETS LTD MTN 144A 3.00% 09/26/2027
|
SP.POWERASSETS.LTD.MTN.144A.3.00..09.26.2027 |
0.02%
|
CONSTELLATION BRANDS INC 4.80% 05/01/2030
|
CONSTELLATION.BRANDS.INC.4.80..05.01.2030 |
0.02%
|
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030
|
ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030 |
0.02%
|
MERCK & CO INC 1.90% 12/10/2028
|
MERCK...CO.INC.1.90..12.10.2028 |
0.02%
|
AIRCASTLE LTD 144A 2.85% 01/26/2028
|
AIRCASTLE.LTD.144A.2.85..01.26.2028 |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.15..08.25.2028 |
0.02%
|
AS MILEAGE PLAN IP LTD 144A 5.02% 10/20/2029
|
AS.MILEAGE.PLAN.IP.LTD.144A.5.02..10.20.2029 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 09/18/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.25..09.18.2028 |
0.02%
|
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029
|
TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029 |
0.02%
|
VISA INC 4.10% 02/12/2031
|
VISA.INC.4.10..02.12.2031 |
0.02%
|
ADOBE INC 4.80% 04/04/2029
|
ADOBE.INC.4.80..04.04.2029 |
0.02%
|
3M CO 2.88% 10/15/2027
|
3M.CO.2.88..10.15.2027 |
0.02%
|
AMERICAN TOWER CORPORATION 5.20% 02/15/2029
|
AMERICAN.TOWER.CORPORATION.5.20..02.15.2029 |
0.02%
|
GLP CAPITAL LP 4.00% 01/15/2030
|
GLP.CAPITAL.LP.4.00..01.15.2030 |
0.02%
|
TEXAS INSTRUMENTS INC 2.25% 09/04/2029
|
TEXAS.INSTRUMENTS.INC.2.25..09.04.2029 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.60% 03/30/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.60..03.30.2028 |
0.02%
|
NONGHYUP BANK MTN 144A 4.88% 07/03/2028
|
NONGHYUP.BANK.MTN.144A.4.88..07.03.2028 |
0.02%
|
MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031
|
MAPLE.PARENT.HOLDINGS.CORP.144A.5.05..03.26.2031 |
0.02%
|
ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030
|
ESTEE.LAUDER.COMPANIES.INC...THE..2.60..04.15.2030 |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.65..11.15.2030 |
0.02%
|
AMGEN INC 3.00% 02/22/2029
|
AMGEN.INC.3.00..02.22.2029 |
0.02%
|
CI FINANCIAL CORP 144A 7.50% 05/30/2029
|
CI.FINANCIAL.CORP.144A.7.50..05.30.2029 |
0.02%
|
VENTAS REALTY LP 4.00% 03/01/2028
|
VENTAS.REALTY.LP.4.00..03.01.2028 |
0.02%
|
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028
|
BECTON.DICKINSON.AND.COMPANY.4.69..02.13.2028 |
0.02%
|
UNITED PARCEL SERVICE INC 4.45% 04/01/2030
|
UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030 |
0.02%
|
CARDINAL HEALTH INC 5.13% 02/15/2029
|
CARDINAL.HEALTH.INC.5.13..02.15.2029 |
0.02%
|
INGREDION INC 2.90% 06/01/2030
|
INGREDION.INC.2.90..06.01.2030 |
0.02%
|
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028
|
AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.25..09.01.2028 |
0.02%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 12/07/2027
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.5.05..12.07.2027 |
0.02%
|
WILLIS NORTH AMERICA INC 4.55% 03/15/2031
|
WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031 |
0.02%
|
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.30% 04/03/2029
|
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.30..04.03.2029 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..03.13.2029 |
0.02%
|
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.10% 04/01/2030
|
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.10..04.01.2030 |
0.02%
|
KEYCORP MTN 5.12% 04/04/2031
|
KEYCORP.MTN.5.12..04.04.2031 |
0.02%
|
RGA GLOBAL FUNDING MTN 144A 5.45% 05/24/2029
|
RGA.GLOBAL.FUNDING.MTN.144A.5.45..05.24.2029 |
0.02%
|
AERCAP FUNDING DAC 4.88% 07/07/2031
|
AERCAP.FUNDING.DAC.4.88..07.07.2031 |
0.02%
|
YARA INTERNATIONAL ASA 144A 3.15% 06/04/2030
|
YARA.INTERNATIONAL.ASA.144A.3.15..06.04.2030 |
0.02%
|
GLENCORE FUNDING LLC 144A 6.38% 10/06/2030
|
GLENCORE.FUNDING.LLC.144A.6.38..10.06.2030 |
0.02%
|
TARGA RESOURCES CORP 5.20% 07/01/2027
|
TARGA.RESOURCES.CORP.5.20..07.01.2027 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029 |
0.02%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.35% 01/13/2030
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.5.35..01.13.2030 |
0.02%
|
SYNCHRONY FINANCIAL 5.15% 03/19/2029
|
SYNCHRONY.FINANCIAL.5.15..03.19.2029 |
0.02%
|
WEYERHAEUSER COMPANY 6.95% 10/01/2027
|
WEYERHAEUSER.COMPANY.6.95..10.01.2027 |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029
|
UNIVERSAL.HEALTH.SERVICES.INC.4.63..10.15.2029 |
0.02%
|
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75% 06/15/2029
|
LADDER.CAPITAL.FINANCE.HOLDINGS.LL.144A.4.75..06.15.2029 |
0.02%
|
PRICOA GLOBAL FUNDING I MTN 144A 5.00% 05/27/2031
|
PRICOA.GLOBAL.FUNDING.I.MTN.144A.5.00..05.27.2031 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028 |
0.02%
|
BACARDI MARTINI BV 144A 5.55% 02/01/2030
|
BACARDI.MARTINI.BV.144A.5.55..02.01.2030 |
0.02%
|
LOWES COMPANIES INC 1.70% 09/15/2028
|
LOWES.COMPANIES.INC.1.70..09.15.2028 |
0.02%
|
REGENCY CENTERS LP 3.70% 06/15/2030
|
REGENCY.CENTERS.LP.3.70..06.15.2030 |
0.02%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.40% 04/25/2028
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.40..04.25.2028 |
0.02%
|
MERCK & CO INC 4.65% 05/22/2031
|
MERCK...CO.INC.4.65..05.22.2031 |
0.02%
|
BMW US CAPITAL LLC 144A 4.40% 03/19/2029
|
BMW.US.CAPITAL.LLC.144A.4.40..03.19.2029 |
0.02%
|
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029
|
HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028 |
0.02%
|
TENGIZCHEVROIL FINANCE COMPANY INT 144A 3.25% 08/15/2030
|
TENGIZCHEVROIL.FINANCE.COMPANY.INT.144A.3.25..08.15.2030 |
0.02%
|
EMPRESA NACIONAL DEL PETROLEO ENAP 144A 5.25% 11/06/2029
|
EMPRESA.NACIONAL.DEL.PETROLEO.ENAP.144A.5.25..11.06.2029 |
0.02%
|
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030
|
VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030 |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028
|
FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028 |
0.02%
|
BROADCOM INC 144A 4.00% 04/15/2029
|
BROADCOM.INC.144A.4.00..04.15.2029 |
0.02%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.40% 12/11/2030
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.40..12.11.2030 |
0.02%
|
AON NORTH AMERICA INC 5.30% 03/01/2031
|
AON.NORTH.AMERICA.INC.5.30..03.01.2031 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029 |
0.02%
|
BMW US CAPITAL LLC 144A 3.63% 04/18/2029
|
BMW.US.CAPITAL.LLC.144A.3.63..04.18.2029 |
0.02%
|
GOLUB CAPITAL BDC INC. 7.05% 12/05/2028
|
GOLUB.CAPITAL.BDC.INC..7.05..12.05.2028 |
0.02%
|
BORGWARNER INC 4.95% 08/15/2029
|
BORGWARNER.INC.4.95..08.15.2029 |
0.02%
|
NESTLE CAPITAL CORP 144A 4.65% 03/12/2029
|
NESTLE.CAPITAL.CORP.144A.4.65..03.12.2029 |
0.02%
|
GLP CAPITAL LP 5.30% 01/15/2029
|
GLP.CAPITAL.LP.5.30..01.15.2029 |
0.02%
|
AMERICAN TOWER CORPORATION 3.55% 07/15/2027
|
AMERICAN.TOWER.CORPORATION.3.55..07.15.2027 |
0.02%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.38..01.31.2029 |
0.02%
|
MPLX LP 4.25% 12/01/2027
|
MPLX.LP.4.25..12.01.2027 |
0.02%
|
DTE ELECTRIC COMPANY 2.25% 03/01/2030
|
DTE.ELECTRIC.COMPANY.2.25..03.01.2030 |
0.02%
|
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030
|
EATON.CAPITAL.UNLIMITED.CO.4.45..05.09.2030 |
0.02%
|
JH NORTH AMERICA HOLDINGS INC 144A 5.88% 01/31/2031
|
JH.NORTH.AMERICA.HOLDINGS.INC.144A.5.88..01.31.2031 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030
|
MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030 |
0.02%
|
SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028
|
SUMISHO.AIR.LEASE.CORP.MTN.5.30..02.01.2028 |
0.02%
|
NORINCHUKIN BANK/THE 144A 4.68% 03/10/2031
|
NORINCHUKIN.BANK.THE.144A.4.68..03.10.2031 |
0.02%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10% 11/15/2029
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.10..11.15.2029 |
0.02%
|
DUKE ENERGY CORP 4.85% 01/05/2029
|
DUKE.ENERGY.CORP.4.85..01.05.2029 |
0.02%
|
AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.80..03.17.2028 |
0.02%
|
FEDERATION DES CAISSES DESJARDINS MTN 144A 4.57% 08/26/2030
|
FEDERATION.DES.CAISSES.DESJARDINS.MTN.144A.4.57..08.26.2030 |
0.02%
|
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029
|
BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029 |
0.02%
|
BMW US CAPITAL LLC 144A 4.60% 08/13/2027
|
BMW.US.CAPITAL.LLC.144A.4.60..08.13.2027 |
0.02%
|
TORONTO-DOMINION BANK/THE 7.25% 07/31/2084
|
TORONTO.DOMINION.BANK.THE.7.25..07.31.2084 |
0.02%
|
GEORGIA-PACIFIC LLC 7.75% 11/15/2029
|
GEORGIA.PACIFIC.LLC.7.75..11.15.2029 |
0.02%
|
ZOETIS INC 2.00% 05/15/2030
|
ZOETIS.INC.2.00..05.15.2030 |
0.02%
|
AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030
|
AVALONBAY.COMMUNITIES.INC.MTN.2.30..03.01.2030 |
0.02%
|
NISOURCE INC 1.70% 02/15/2031
|
NISOURCE.INC.1.70..02.15.2031 |
0.02%
|
NORDEA BANK ABP MTN 144A 4.38% 09/10/2029
|
NORDEA.BANK.ABP.MTN.144A.4.38..09.10.2029 |
0.02%
|
AVOLON HOLDINGS FUNDING LTD 144A 5.15% 01/15/2030
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.5.15..01.15.2030 |
0.02%
|
AMERICAN TOWER CORPORATION 3.60% 01/15/2028
|
AMERICAN.TOWER.CORPORATION.3.60..01.15.2028 |
0.02%
|
DOW CHEMICAL CO 4.80% 11/30/2028
|
DOW.CHEMICAL.CO.4.80..11.30.2028 |
0.02%
|
ELEMENT FLEET MANAGEMENT CORP 144A 5.04% 03/25/2030
|
ELEMENT.FLEET.MANAGEMENT.CORP.144A.5.04..03.25.2030 |
0.02%
|
SOUTHERN POWER COMPANY 4.80% 06/15/2031
|
SOUTHERN.POWER.COMPANY.4.80..06.15.2031 |
0.02%
|
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030
|
TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030 |
0.02%
|
CAMDEN PROPERTY TRUST 3.15% 07/01/2029
|
CAMDEN.PROPERTY.TRUST.3.15..07.01.2029 |
0.02%
|
SEMPRA 3.70% 04/01/2029
|
SEMPRA.3.70..04.01.2029 |
0.02%
|
TEXAS INSTRUMENTS INC 1.75% 05/04/2030
|
TEXAS.INSTRUMENTS.INC.1.75..05.04.2030 |
0.02%
|
JD.COM INC 3.38% 01/14/2030
|
JD.COM.INC.3.38..01.14.2030 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..05.26.2030 |
0.02%
|
PROCTER & GAMBLE CO 2.85% 08/11/2027
|
PROCTER...GAMBLE.CO.2.85..08.11.2027 |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028
|
BLACKSTONE.PRIVATE.CREDIT.FUND.144A.7.30..11.27.2028 |
0.02%
|
ANALOG DEVICES INC 1.70% 10/01/2028
|
ANALOG.DEVICES.INC.1.70..10.01.2028 |
0.02%
|
APPLIED MATERIALS INC 4.80% 06/15/2029
|
APPLIED.MATERIALS.INC.4.80..06.15.2029 |
0.02%
|
PALOMINO FUNDING TRUST I 144A 7.23% 05/17/2028
|
PALOMINO.FUNDING.TRUST.I.144A.7.23..05.17.2028 |
0.02%
|
EAST OHIO GAS CO 144A 2.00% 06/15/2030
|
EAST.OHIO.GAS.CO.144A.2.00..06.15.2030 |
0.02%
|
MERCK & CO INC (FXD) 3.85% 03/15/2029
|
MERCK...CO.INC..FXD..3.85..03.15.2029 |
0.02%
|
TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.25..05.15.2030 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028
|
BHP.BILLITON.FINANCE..USA..LTD.5.10..09.08.2028 |
0.02%
|
UNITED PARCEL SERVICE INC 3.40% 03/15/2029
|
UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029 |
0.02%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.33% 10/06/2030
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.33..10.06.2030 |
0.02%
|
AMERICAN TOWER CORPORATION 5.00% 01/31/2030
|
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030 |
0.02%
|
STEEL DYNAMICS INC 4.00% 12/15/2028
|
STEEL.DYNAMICS.INC.4.00..12.15.2028 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028 |
0.02%
|
NATWEST MARKETS PLC MTN 144A 4.79% 03/21/2028
|
NATWEST.MARKETS.PLC.MTN.144A.4.79..03.21.2028 |
0.02%
|
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028
|
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028 |
0.02%
|
PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029
|
PACCAR.FINANCIAL.CORP.MTN.4.60..01.31.2029 |
0.02%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38% 06/02/2028
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.38..06.02.2028 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.10..03.21.2031 |
0.02%
|
KELLANOVA 4.30% 05/15/2028
|
KELLANOVA.4.30..05.15.2028 |
0.02%
|
BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028
|
BLACKSTONE.SECURED.LENDING.FUND.5.35..04.13.2028 |
0.02%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.25% 06/16/2031
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.5.25..06.16.2031 |
0.02%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.10..02.15.2030 |
0.02%
|
LG ENERGY SOLUTION LTD 144A 5.75% 09/25/2028
|
LG.ENERGY.SOLUTION.LTD.144A.5.75..09.25.2028 |
0.02%
|
ALIMENTATION COUCHE-TARD INC 144A 4.15% 09/29/2028
|
ALIMENTATION.COUCHE.TARD.INC.144A.4.15..09.29.2028 |
0.02%
|
SOLVAY FINANCE AMERICA LLC 144A 5.65% 06/04/2029
|
SOLVAY.FINANCE.AMERICA.LLC.144A.5.65..06.04.2029 |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031
|
APOLLO.DEBT.SOLUTIONS.BDC.144A.5.70..01.23.2031 |
0.02%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.85% 01/08/2029
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.85..01.08.2029 |
0.02%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 5.70% 01/24/2030
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.5.70..01.24.2030 |
0.02%
|
KOREA NATIONAL OIL CORP MTN 144A 4.88% 04/03/2029
|
KOREA.NATIONAL.OIL.CORP.MTN.144A.4.88..04.03.2029 |
0.02%
|
EVERSOURCE ENERGY 5.85% 04/15/2031
|
EVERSOURCE.ENERGY.5.85..04.15.2031 |
0.02%
|
MOSAIC CO/THE 4.05% 11/15/2027
|
MOSAIC.CO.THE.4.05..11.15.2027 |
0.02%
|
PEPSICO INC 4.30% 07/23/2030
|
PEPSICO.INC.4.30..07.23.2030 |
0.02%
|
LOWES COMPANIES INC 1.30% 04/15/2028
|
LOWES.COMPANIES.INC.1.30..04.15.2028 |
0.02%
|
DELL INTERNATIONAL LLC 4.35% 02/01/2030
|
DELL.INTERNATIONAL.LLC.4.35..02.01.2030 |
0.02%
|
BGC GROUP INC 6.15% 04/02/2030
|
BGC.GROUP.INC.6.15..04.02.2030 |
0.02%
|
AMERICAN TOWER CORPORATION 1.50% 01/31/2028
|
AMERICAN.TOWER.CORPORATION.1.50..01.31.2028 |
0.02%
|
CROWN CASTLE INC 4.30% 02/15/2029
|
CROWN.CASTLE.INC.4.30..02.15.2029 |
0.02%
|
BMW US CAPITAL LLC 144A 4.65% 03/19/2031
|
BMW.US.CAPITAL.LLC.144A.4.65..03.19.2031 |
0.02%
|
SWEDBANK AB MTN 144A 4.90% 03/30/2031
|
SWEDBANK.AB.MTN.144A.4.90..03.30.2031 |
0.02%
|
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.I.6.75..04.04.2029 |
0.02%
|
BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029
|
BANK.OF.MONTREAL..FXD.FRN..MTN.4.55..06.02.2029 |
0.02%
|
PNC BANK NA 2.70% 10/22/2029
|
PNC.BANK.NA.2.70..10.22.2029 |
0.02%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.45% 11/16/2030
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.6.45..11.16.2030 |
0.02%
|
STATE STREET CORP 2.40% 01/24/2030
|
STATE.STREET.CORP.2.40..01.24.2030 |
0.02%
|
VISA INC 2.75% 09/15/2027
|
VISA.INC.2.75..09.15.2027 |
0.02%
|
CAMDEN PROPERTY TRUST 2.80% 05/15/2030
|
CAMDEN.PROPERTY.TRUST.2.80..05.15.2030 |
0.02%
|
EVERSOURCE ENERGY 4.45% 12/15/2030
|
EVERSOURCE.ENERGY.4.45..12.15.2030 |
0.02%
|
SIMON PROPERTY GROUP LP 2.65% 07/15/2030
|
SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030 |
0.02%
|
WESTPAC BANKING CORP 4.35% 07/01/2030
|
WESTPAC.BANKING.CORP.4.35..07.01.2030 |
0.02%
|
CENCORA INC 3.45% 12/15/2027
|
CENCORA.INC.3.45..12.15.2027 |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031
|
WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031 |
0.02%
|
UNICREDIT SPA 144A 3.13% 06/03/2032
|
UNICREDIT.SPA.144A.3.13..06.03.2032 |
0.02%
|
BANCO SANTANDER SA 2.96% 03/25/2031
|
BANCO.SANTANDER.SA.2.96..03.25.2031 |
0.02%
|
NUVEEN LLC 144A 5.55% 01/15/2030
|
NUVEEN.LLC.144A.5.55..01.15.2030 |
0.02%
|
BANK OF NOVA SCOTIA 5.25% 06/12/2028
|
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028 |
0.02%
|
ELEMENT FLEET MANAGEMENT CORP 144A 6.32% 12/04/2028
|
ELEMENT.FLEET.MANAGEMENT.CORP.144A.6.32..12.04.2028 |
0.02%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.36..06.18.2028 |
0.02%
|
ONEOK INC 3.40% 09/01/2029
|
ONEOK.INC.3.40..09.01.2029 |
0.02%
|
ROPER TECHNOLOGIES INC 2.00% 06/30/2030
|
ROPER.TECHNOLOGIES.INC.2.00..06.30.2030 |
0.02%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.25% 04/13/2028
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.25..04.13.2028 |
0.02%
|
RENTOKIL TERMINIX FUNDING PLC 144A 4.63% 04/23/2031
|
RENTOKIL.TERMINIX.FUNDING.PLC.144A.4.63..04.23.2031 |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.85..03.12.2030 |
0.02%
|
UNION ELECTRIC CO 2.95% 03/15/2030
|
UNION.ELECTRIC.CO.2.95..03.15.2030 |
0.02%
|
GE VERNOVA INC 4.25% 02/04/2031
|
GE.VERNOVA.INC.4.25..02.04.2031 |
0.02%
|
ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028
|
ATHENE.GLOBAL.FUNDING.MTN.144A.4.83..05.09.2028 |
0.02%
|
KOMATSU FINANCE AMERICA INC 144A 4.20% 09/18/2030
|
KOMATSU.FINANCE.AMERICA.INC.144A.4.20..09.18.2030 |
0.02%
|
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065
|
TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065 |
0.02%
|
SWEDBANK AB MTN 144A 5.34% 09/20/2027
|
SWEDBANK.AB.MTN.144A.5.34..09.20.2027 |
0.02%
|
ARES CAPITAL CORPORATION 5.10% 01/15/2031
|
ARES.CAPITAL.CORPORATION.5.10..01.15.2031 |
0.02%
|
TOYOTA MOTOR CORPORATION 4.45% 06/30/2030
|
TOYOTA.MOTOR.CORPORATION.4.45..06.30.2030 |
0.02%
|
SOUTHERN POWER COMPANY 4.25% 10/01/2030
|
SOUTHERN.POWER.COMPANY.4.25..10.01.2030 |
0.02%
|
ECOLAB INC 4.30% 06/15/2028
|
ECOLAB.INC.4.30..06.15.2028 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.75..01.12.2028 |
0.02%
|
INTEL CORPORATION 4.00% 08/05/2029
|
INTEL.CORPORATION.4.00..08.05.2029 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031
|
MIZUHO.FINANCIAL.GROUP.INC.5.74..05.27.2031 |
0.02%
|
ENBRIDGE INC 4.90% 06/20/2030
|
ENBRIDGE.INC.4.90..06.20.2030 |
0.02%
|
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.30% 12/15/2028
|
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.30..12.15.2028 |
0.02%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.75% 07/13/2027
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.75..07.13.2027 |
0.02%
|
RGA GLOBAL FUNDING MTN 144A 5.50% 01/11/2031
|
RGA.GLOBAL.FUNDING.MTN.144A.5.50..01.11.2031 |
0.02%
|
CROWN CASTLE INC 3.30% 07/01/2030
|
CROWN.CASTLE.INC.3.30..07.01.2030 |
0.02%
|
ANGLO AMERICAN CAPITAL PLC 144A 3.88% 03/16/2029
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.3.88..03.16.2029 |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030
|
OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.01.2027 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027
|
FORD.MOTOR.CREDIT.COMPANY.LLC.3.81..11.02.2027 |
0.02%
|
SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030
|
SUMISHO.AIR.LEASE.CORP.MTN.3.00..02.01.2030 |
0.02%
|
MCDONALDS CORPORATION MTN 4.60% 05/15/2030
|
MCDONALDS.CORPORATION.MTN.4.60..05.15.2030 |
0.02%
|
PERNOD RICARD INTERNATIONAL FINANC 144A 1.25% 04/01/2028
|
PERNOD.RICARD.INTERNATIONAL.FINANC.144A.1.25..04.01.2028 |
0.02%
|
MOMENTIVE PERFORMANCE MATERIALS IN 144A 4.13% 10/22/2028
|
MOMENTIVE.PERFORMANCE.MATERIALS.IN.144A.4.13..10.22.2028 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..08.20.2027 |
0.02%
|
AVIATION CAPITAL GROUP LLC 144A 5.13% 04/10/2030
|
AVIATION.CAPITAL.GROUP.LLC.144A.5.13..04.10.2030 |
0.02%
|
CITIZENS BANK NA 4.58% 08/09/2028
|
CITIZENS.BANK.NA.4.58..08.09.2028 |
0.02%
|
BMW US CAPITAL LLC 144A 4.65% 08/13/2029
|
BMW.US.CAPITAL.LLC.144A.4.65..08.13.2029 |
0.02%
|
BANCO DE CREDITO DEL PERU MTN 144A 6.45% 07/30/2035
|
BANCO.DE.CREDITO.DEL.PERU.MTN.144A.6.45..07.30.2035 |
0.02%
|
NESTLE CAPITAL CORP 144A 4.75% 03/12/2031
|
NESTLE.CAPITAL.CORP.144A.4.75..03.12.2031 |
0.02%
|
TSMC GLOBAL LTD 144A 1.00% 09/28/2027
|
TSMC.GLOBAL.LTD.144A.1.00..09.28.2027 |
0.02%
|
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029
|
ALLSTATE.CORPORATION..THE..5.05..06.24.2029 |
0.02%
|
CBRE SERVICES INC 4.80% 06/15/2030
|
CBRE.SERVICES.INC.4.80..06.15.2030 |
0.02%
|
SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030
|
SIXTH.STREET.LENDING.PARTNERS.5.75..01.15.2030 |
0.02%
|
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029
|
DCP.MIDSTREAM.OPERATING.LP.5.13..05.15.2029 |
0.02%
|
VERISK ANALYTICS INC 4.13% 03/15/2029
|
VERISK.ANALYTICS.INC.4.13..03.15.2029 |
0.02%
|
NEW YORK LIFE GLOBAL FUNDING 144A 3.00% 01/10/2028
|
NEW.YORK.LIFE.GLOBAL.FUNDING.144A.3.00..01.10.2028 |
0.02%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00% 06/06/2029
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.5.00..06.06.2029 |
0.02%
|
WESTPAC BANKING CORP 2.65% 01/16/2030
|
WESTPAC.BANKING.CORP.2.65..01.16.2030 |
0.02%
|
VISA INC 3.80% 02/12/2029
|
VISA.INC.3.80..02.12.2029 |
0.02%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.85% 01/17/2029
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.85..01.17.2029 |
0.02%
|
RADIAN GROUP INC 6.20% 05/15/2029
|
RADIAN.GROUP.INC.6.20..05.15.2029 |
0.02%
|
PROCTER & GAMBLE CO 4.05% 05/01/2030
|
PROCTER...GAMBLE.CO.4.05..05.01.2030 |
0.02%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.90% 11/03/2027
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.5.90..11.03.2027 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..09.07.2028 |
0.02%
|
ARCELORMITTAL SA 4.25% 07/16/2029
|
ARCELORMITTAL.SA.4.25..07.16.2029 |
0.02%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.35% 03/27/2030
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.35..03.27.2030 |
0.02%
|
WALMART INC 3.95% 09/09/2027
|
WALMART.INC.3.95..09.09.2027 |
0.02%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.80..09.12.2029 |
0.02%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.70% 04/01/2031
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.70..04.01.2031 |
0.02%
|
TORONTO-DOMINION BANK/THE 6.35% 10/31/2085
|
TORONTO.DOMINION.BANK.THE.6.35..10.31.2085 |
0.02%
|
ADOBE INC 4.95% 01/17/2030
|
ADOBE.INC.4.95..01.17.2030 |
0.02%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65% 09/12/2028
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.65..09.12.2028 |
0.02%
|
PRICOA GLOBAL FUNDING I MTN 144A 4.70% 05/28/2030
|
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.70..05.28.2030 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.25..06.05.2028 |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030 |
0.02%
|
STELLANTIS FINANCIAL SERVICES US C 144A 5.80% 06/15/2031
|
STELLANTIS.FINANCIAL.SERVICES.US.C.144A.5.80..06.15.2031 |
0.02%
|
BAXTER INTERNATIONAL INC 4.90% 12/15/2030
|
BAXTER.INTERNATIONAL.INC.4.90..12.15.2030 |
0.02%
|
REALTY INCOME CORPORATION 3.10% 12/15/2029
|
REALTY.INCOME.CORPORATION.3.10..12.15.2029 |
0.02%
|
CDW LLC 3.25% 02/15/2029
|
CDW.LLC.3.25..02.15.2029 |
0.02%
|
NUTRIEN LTD 4.85% 05/29/2031
|
NUTRIEN.LTD.4.85..05.29.2031 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.17.2030 |
0.02%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.90..01.14.2030 |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.05..09.10.2030 |
0.02%
|
CROWN CASTLE INC 4.80% 09/01/2028
|
CROWN.CASTLE.INC.4.80..09.01.2028 |
0.02%
|
AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029
|
AERCAP.IRELAND.CAPITAL.DAC.4.13..02.28.2029 |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031
|
PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031 |
0.02%
|
NETAPP INC 2.70% 06/22/2030
|
NETAPP.INC.2.70..06.22.2030 |
0.02%
|
STANDARD CHARTERED PLC 144A 7.02% 02/08/2030
|
STANDARD.CHARTERED.PLC.144A.7.02..02.08.2030 |
0.02%
|
ALLY FINANCIAL INC 5.74% 05/15/2029
|
ALLY.FINANCIAL.INC.5.74..05.15.2029 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..07.15.2027 |
0.02%
|
MOBILITY GLOBAL INC 144A 5.45% 06/15/2031
|
MOBILITY.GLOBAL.INC.144A.5.45..06.15.2031 |
0.02%
|
MERCK & CO INC 4.15% 09/15/2030
|
MERCK...CO.INC.4.15..09.15.2030 |
0.02%
|
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029
|
BECTON.DICKINSON.AND.COMPANY.4.87..02.08.2029 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..01.05.2029 |
0.02%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.63% 08/05/2028
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.1.63..08.05.2028 |
0.02%
|
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030
|
AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030 |
0.02%
|
EBAY INC 4.25% 03/06/2029
|
EBAY.INC.4.25..03.06.2029 |
0.02%
|
AMPHENOL CORPORATION 3.80% 11/15/2027
|
AMPHENOL.CORPORATION.3.80..11.15.2027 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 01/08/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.30..01.08.2029 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031
|
MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031 |
0.02%
|
ROPER TECHNOLOGIES INC 4.50% 10/15/2029
|
ROPER.TECHNOLOGIES.INC.4.50..10.15.2029 |
0.02%
|
BROADCOM INC 5.00% 04/15/2030
|
BROADCOM.INC.5.00..04.15.2030 |
0.02%
|
KEYCORP MTN 2.55% 10/01/2029
|
KEYCORP.MTN.2.55..10.01.2029 |
0.02%
|
ENERGY TRANSFER LP 5.20% 04/01/2030
|
ENERGY.TRANSFER.LP.5.20..04.01.2030 |
0.02%
|
WMG ACQUISITION CORP 144A 3.75% 12/01/2029
|
WMG.ACQUISITION.CORP.144A.3.75..12.01.2029 |
0.02%
|
ERP OPERATING LP 2.50% 02/15/2030
|
ERP.OPERATING.LP.2.50..02.15.2030 |
0.02%
|
SVENSKA HANDELSBANKEN AB MTN 144A 4.63% 06/11/2031
|
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.63..06.11.2031 |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029
|
WESTERN.MIDSTREAM.OPERATING.LP.6.35..01.15.2029 |
0.02%
|
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047
|
PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047 |
0.02%
|
CARDINAL HEALTH INC 4.50% 09/15/2030
|
CARDINAL.HEALTH.INC.4.50..09.15.2030 |
0.02%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.30% 01/13/2031
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.30..01.13.2031 |
0.02%
|
SYSCO CORPORATION 3.25% 07/15/2027
|
SYSCO.CORPORATION.3.25..07.15.2027 |
0.02%
|
ZOETIS INC 3.00% 09/12/2027
|
ZOETIS.INC.3.00..09.12.2027 |
0.02%
|
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029
|
KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029 |
0.02%
|
TEXAS INSTRUMENTS INC 4.60% 02/08/2029
|
TEXAS.INSTRUMENTS.INC.4.60..02.08.2029 |
0.02%
|
LINDE INC 1.10% 08/10/2030
|
LINDE.INC.1.10..08.10.2030 |
0.02%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.60% 10/15/2030
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.60..10.15.2030 |
0.02%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031 |
0.02%
|
CARGILL INC 144A 4.63% 02/11/2028
|
CARGILL.INC.144A.4.63..02.11.2028 |
0.02%
|
CENTERPOINT ENERGY INC 5.40% 06/01/2029
|
CENTERPOINT.ENERGY.INC.5.40..06.01.2029 |
0.02%
|
NOMURA HOLDINGS INC 5.61% 07/06/2029
|
NOMURA.HOLDINGS.INC.5.61..07.06.2029 |
0.02%
|
GLENCORE FUNDING LLC 144A 4.88% 03/12/2029
|
GLENCORE.FUNDING.LLC.144A.4.88..03.12.2029 |
0.02%
|
HEALTHPEAK OP LLC 3.00% 01/15/2030
|
HEALTHPEAK.OP.LLC.3.00..01.15.2030 |
0.02%
|
WASTE MANAGEMENT INC 4.95% 07/03/2027
|
WASTE.MANAGEMENT.INC.4.95..07.03.2027 |
0.02%
|
ARROW ELECTRONICS INC 5.15% 08/21/2029
|
ARROW.ELECTRONICS.INC.5.15..08.21.2029 |
0.02%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 1.55% 10/09/2030
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.1.55..10.09.2030 |
0.02%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028 |
0.02%
|
PEPSICO INC 3.60% 02/18/2028
|
PEPSICO.INC.3.60..02.18.2028 |
0.02%
|
HUMANA INC 3.70% 03/23/2029
|
HUMANA.INC.3.70..03.23.2029 |
0.02%
|
SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029
|
SUMISHO.AIR.LEASE.CORP.MTN.5.10..03.01.2029 |
0.02%
|
S&P GLOBAL INC 144A 4.25% 01/15/2031
|
S.P.GLOBAL.INC.144A.4.25..01.15.2031 |
0.02%
|
LOEWS CORPORATION 3.20% 05/15/2030
|
LOEWS.CORPORATION.3.20..05.15.2030 |
0.02%
|
DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.38% 12/14/2028
|
DAIMLER.TRUCKS.FINANCE.NORTH.AMERI.144A.2.38..12.14.2028 |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030
|
APOLLO.DEBT.SOLUTIONS.BDC.5.88..08.30.2030 |
0.02%
|
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031
|
COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031 |
0.02%
|
MAGNA INTERNATIONAL INC 2.45% 06/15/2030
|
MAGNA.INTERNATIONAL.INC.2.45..06.15.2030 |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027
|
MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027 |
0.02%
|
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028
|
CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028 |
0.02%
|
NRG ENERGY INC 144A 4.73% 10/15/2030
|
NRG.ENERGY.INC.144A.4.73..10.15.2030 |
0.02%
|
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030
|
BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030 |
0.02%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.4.91..09.01.2027 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..04.01.2028 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030
|
MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030 |
0.02%
|
EQUINOR ASA 2.38% 05/22/2030
|
EQUINOR.ASA.2.38..05.22.2030 |
0.02%
|
BPCE SA MTN 144A 4.75% 07/19/2027
|
BPCE.SA.MTN.144A.4.75..07.19.2027 |
0.02%
|
BPCE SA MTN 144A 5.28% 05/30/2029
|
BPCE.SA.MTN.144A.5.28..05.30.2029 |
0.02%
|
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.88% 11/19/2027
|
EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.MTN.144A.4.88..11.19.2027 |
0.02%
|
ING GROEP NV 2.73% 04/01/2032
|
ING.GROEP.NV.2.73..04.01.2032 |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.25..04.01.2030 |
0.02%
|
DOMINION ENERGY INC 4.25% 06/01/2028
|
DOMINION.ENERGY.INC.4.25..06.01.2028 |
0.02%
|
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030
|
CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030 |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029
|
QUEST.DIAGNOSTICS.INCORPORATED.4.63..12.15.2029 |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031
|
FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031 |
0.02%
|
REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030
|
REINSURANCE.GROUP.OF.AMERICA.INC.3.15..06.15.2030 |
0.02%
|
BOC AVIATION (USA) CORPORATION MTN 144A 5.75% 11/09/2028
|
BOC.AVIATION..USA..CORPORATION.MTN.144A.5.75..11.09.2028 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030 |
0.02%
|
WASTE MANAGEMENT INC 3.15% 11/15/2027
|
WASTE.MANAGEMENT.INC.3.15..11.15.2027 |
0.02%
|
HONDA MOTOR CO LTD 4.44% 07/08/2028
|
HONDA.MOTOR.CO.LTD.4.44..07.08.2028 |
0.02%
|
AVOLON HOLDINGS FUNDING LTD 144A 2.75% 02/21/2028
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.2.75..02.21.2028 |
0.02%
|
TARGA RESOURCES CORP 4.35% 01/15/2029
|
TARGA.RESOURCES.CORP.4.35..01.15.2029 |
0.02%
|
NATIONAL SECURITIES CLEARING CORP 144A 5.00% 05/30/2028
|
NATIONAL.SECURITIES.CLEARING.CORP.144A.5.00..05.30.2028 |
0.02%
|
FREEPORT-MCMORAN INC 4.63% 08/01/2030
|
FREEPORT.MCMORAN.INC.4.63..08.01.2030 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027 |
0.02%
|
MOHAWK INDUSTRIES INC 5.85% 09/18/2028
|
MOHAWK.INDUSTRIES.INC.5.85..09.18.2028 |
0.02%
|
CEMEX SAB DE CV 144A 5.45% 11/19/2029
|
CEMEX.SAB.DE.CV.144A.5.45..11.19.2029 |
0.02%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.20% 08/07/2030
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.1.20..08.07.2030 |
0.02%
|
GLP CAPITAL LP 4.00% 01/15/2031
|
GLP.CAPITAL.LP.4.00..01.15.2031 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.65..01.17.2029 |
0.02%
|
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030
|
AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030 |
0.02%
|
MOBILITY GLOBAL INC 144A 5.05% 06/15/2029
|
MOBILITY.GLOBAL.INC.144A.5.05..06.15.2029 |
0.02%
|
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028
|
INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028 |
0.02%
|
MAREX GROUP PLC 5.83% 05/08/2028
|
MAREX.GROUP.PLC.5.83..05.08.2028 |
0.02%
|
KOREA ELECTRIC POWER CORP MTN 144A 5.50% 04/06/2028
|
KOREA.ELECTRIC.POWER.CORP.MTN.144A.5.50..04.06.2028 |
0.02%
|
AKER BP ASA 144A 4.00% 01/15/2031
|
AKER.BP.ASA.144A.4.00..01.15.2031 |
0.02%
|
WESTPAC NEW ZEALAND LTD MTN 144A 4.90% 02/15/2028
|
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.90..02.15.2028 |
0.02%
|
STRYKER CORPORATION 4.70% 02/10/2028
|
STRYKER.CORPORATION.4.70..02.10.2028 |
0.02%
|
PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.55..03.03.2028 |
0.02%
|
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.15..09.15.2029 |
0.02%
|
MACQUARIE BANK LTD MTN 144A 5.27% 07/02/2027
|
MACQUARIE.BANK.LTD.MTN.144A.5.27..07.02.2027 |
0.02%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 3.35% 02/09/2031
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.3.35..02.09.2031 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.75..02.23.2029 |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029
|
BLACKSTONE.PRIVATE.CREDIT.FUND.4.00..01.15.2029 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030 |
0.02%
|
FORTIVE CORP 4.75% 05/15/2031
|
FORTIVE.CORP.4.75..05.15.2031 |
0.02%
|
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030
|
NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030 |
0.02%
|
BANK OF NEW ZEALAND MTN 144A 5.08% 01/30/2029
|
BANK.OF.NEW.ZEALAND.MTN.144A.5.08..01.30.2029 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031 |
0.02%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 5.20% 06/24/2029
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.5.20..06.24.2029 |
0.02%
|
RGA GLOBAL FUNDING MTN 144A 5.25% 01/09/2030
|
RGA.GLOBAL.FUNDING.MTN.144A.5.25..01.09.2030 |
0.02%
|
EDISON INTERNATIONAL 5.25% 11/15/2028
|
EDISON.INTERNATIONAL.5.25..11.15.2028 |
0.02%
|
ASCENSION HEALTH 2.53% 11/15/2029
|
ASCENSION.HEALTH.2.53..11.15.2029 |
0.02%
|
AMDOCS LTD 2.54% 06/15/2030
|
AMDOCS.LTD.2.54..06.15.2030 |
0.02%
|
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028
|
ADVANCED.MICRO.DEVICES.INC.4.32..03.24.2028 |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031 |
0.02%
|
VENTAS REALTY LP 3.00% 01/15/2030
|
VENTAS.REALTY.LP.3.00..01.15.2030 |
0.02%
|
DTE ELECTRIC COMPANY 2.63% 03/01/2031
|
DTE.ELECTRIC.COMPANY.2.63..03.01.2031 |
0.02%
|
DENSO CORPORATION 144A 4.42% 09/11/2029
|
DENSO.CORPORATION.144A.4.42..09.11.2029 |
0.02%
|
WESTPAC NEW ZEALAND LTD MTN 144A 4.13% 01/29/2029
|
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.13..01.29.2029 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.00..03.24.2028 |
0.02%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.90% 11/15/2027
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.90..11.15.2027 |
0.02%
|
TYSON FOODS INC 5.40% 03/15/2029
|
TYSON.FOODS.INC.5.40..03.15.2029 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.10% 06/24/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.10..06.24.2030 |
0.02%
|
ELI LILLY AND COMPANY 4.15% 08/14/2027
|
ELI.LILLY.AND.COMPANY.4.15..08.14.2027 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..07.09.2027 |
0.02%
|
ALLIANT ENERGY CORP 5.75% 04/01/2056
|
ALLIANT.ENERGY.CORP.5.75..04.01.2056 |
0.02%
|
ROYALTY PHARMA PLC 5.15% 09/02/2029
|
ROYALTY.PHARMA.PLC.5.15..09.02.2029 |
0.02%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.10% 01/25/2029
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.5.10..01.25.2029 |
0.02%
|
GXO LOGISTICS INC 6.25% 05/06/2029
|
GXO.LOGISTICS.INC.6.25..05.06.2029 |
0.02%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.20% 03/05/2031
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.20..03.05.2031 |
0.02%
|
MACQUARIE BANK LTD MTN 144A 3.92% 02/03/2028
|
MACQUARIE.BANK.LTD.MTN.144A.3.92..02.03.2028 |
0.02%
|
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028
|
EASTMAN.CHEMICAL.COMPANY.4.50..12.01.2028 |
0.02%
|
SUMITOMO LIFE INSURANCE CO 144A 3.38% 04/15/2081
|
SUMITOMO.LIFE.INSURANCE.CO.144A.3.38..04.15.2081 |
0.02%
|
MATTEL INC 5.00% 11/17/2030
|
MATTEL.INC.5.00..11.17.2030 |
0.02%
|
QUANTA SERVICES INC. 4.30% 08/09/2028
|
QUANTA.SERVICES.INC..4.30..08.09.2028 |
0.02%
|
EXELON CORPORATION 5.13% 03/15/2031
|
EXELON.CORPORATION.5.13..03.15.2031 |
0.02%
|
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.15% 03/17/2030
|
MACQUARIE.AIRFINANCE.HOLDINGS.LTD.144A.5.15..03.17.2030 |
0.02%
|
BLOCK FINANCIAL LLC 3.88% 08/15/2030
|
BLOCK.FINANCIAL.LLC.3.88..08.15.2030 |
0.02%
|
AMEREN CORPORATION 5.00% 01/15/2029
|
AMEREN.CORPORATION.5.00..01.15.2029 |
0.02%
|
FIRSTENERGY CORPORATION 2.65% 03/01/2030
|
FIRSTENERGY.CORPORATION.2.65..03.01.2030 |
0.02%
|
GC TREASURY CENTER CO LTD MTN 144A 2.98% 03/18/2031
|
GC.TREASURY.CENTER.CO.LTD.MTN.144A.2.98..03.18.2031 |
0.02%
|
UDR INC 3.20% 01/15/2030
|
UDR.INC.3.20..01.15.2030 |
0.02%
|
MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030
|
MONDELEZ.INTERNATIONAL.INC.4.50..05.06.2030 |
0.02%
|
JABIL INC 4.20% 02/01/2029
|
JABIL.INC.4.20..02.01.2029 |
0.02%
|
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030
|
DUKE.ENERGY.FLORIDA.LLC.1.75..06.15.2030 |
0.02%
|
CHEVRON USA INC 4.05% 08/13/2028
|
CHEVRON.USA.INC.4.05..08.13.2028 |
0.02%
|
PHILLIPS 66 CO 4.95% 12/01/2027
|
PHILLIPS.66.CO.4.95..12.01.2027 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..03.30.2030 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028
|
THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028 |
0.02%
|
AUGUSTA SPINCO CORP 4.40% 03/23/2029
|
AUGUSTA.SPINCO.CORP.4.40..03.23.2029 |
0.02%
|
XCEL ENERGY INC 3.40% 06/01/2030
|
XCEL.ENERGY.INC.3.40..06.01.2030 |
0.02%
|
CAMPBELLS CO 5.20% 03/21/2029
|
CAMPBELLS.CO.5.20..03.21.2029 |
0.02%
|
NLG GLOBAL FUNDING MTN 144A 5.40% 01/23/2030
|
NLG.GLOBAL.FUNDING.MTN.144A.5.40..01.23.2030 |
0.02%
|
CONSTELLATION SOFTWARE INC 144A 5.16% 02/16/2029
|
CONSTELLATION.SOFTWARE.INC.144A.5.16..02.16.2029 |
0.02%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 04/07/2031
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.00..04.07.2031 |
0.02%
|
APPLIED MATERIALS INC 4.00% 01/15/2031
|
APPLIED.MATERIALS.INC.4.00..01.15.2031 |
0.02%
|
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055
|
AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055 |
0.02%
|
STEEL DYNAMICS INC 3.45% 04/15/2030
|
STEEL.DYNAMICS.INC.3.45..04.15.2030 |
0.02%
|
HOME DEPOT INC 3.95% 09/15/2030
|
HOME.DEPOT.INC.3.95..09.15.2030 |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028 |
0.02%
|
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031
|
BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031 |
0.02%
|
PEPSICO INC 4.10% 01/15/2029
|
PEPSICO.INC.4.10..01.15.2029 |
0.02%
|
AVOLON HOLDINGS FUNDING LTD 144A 2.53% 11/18/2027
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.2.53..11.18.2027 |
0.02%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 3.38% 02/05/2030
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.3.38..02.05.2030 |
0.02%
|
FIFTH THIRD BANCORP 4.89% 09/06/2030
|
FIFTH.THIRD.BANCORP.4.89..09.06.2030 |
0.02%
|
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028
|
AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028 |
0.02%
|
ORACLE CORPORATION 4.50% 05/06/2028
|
ORACLE.CORPORATION.4.50..05.06.2028 |
0.02%
|
ENTERGY CORPORATION 2.80% 06/15/2030
|
ENTERGY.CORPORATION.2.80..06.15.2030 |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029
|
QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029 |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.85..11.15.2027 |
0.02%
|
PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030
|
PUBLIC.STORAGE.OPERATING.CO.4.38..07.01.2030 |
0.02%
|
NIPPON LIFE INSURANCE CO 144A 4.00% 09/19/2047
|
NIPPON.LIFE.INSURANCE.CO.144A.4.00..09.19.2047 |
0.02%
|
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030
|
ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030 |
0.02%
|
REC LIMITED MTN 144A 4.75% 09/27/2029
|
REC.LIMITED.MTN.144A.4.75..09.27.2029 |
0.02%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85% 09/11/2030
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.85..09.11.2030 |
0.02%
|
SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027
|
SUMISHO.AIR.LEASE.CORP.MTN.5.85..12.15.2027 |
0.02%
|
DEERE & CO 5.38% 10/16/2029
|
DEERE...CO.5.38..10.16.2029 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028
|
NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028 |
0.02%
|
TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027
|
TRUIST.FINANCIAL.CORP.MTN.1.13..08.03.2027 |
0.02%
|
AEP TEXAS INC 3.95% 06/01/2028
|
AEP.TEXAS.INC.3.95..06.01.2028 |
0.02%
|
MATTEL INC 144A 3.75% 04/01/2029
|
MATTEL.INC.144A.3.75..04.01.2029 |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 144A 3.75% 03/01/2031
|
CONSTELLATION.ENERGY.GENERATION.LL.144A.3.75..03.01.2031 |
0.02%
|
SOCIETE GENERALE SA (FXD-FRN) MTN 144A 5.11% 07/07/2029
|
SOCIETE.GENERALE.SA..FXD.FRN..MTN.144A.5.11..07.07.2029 |
0.02%
|
UNION PACIFIC CORPORATION 3.70% 03/01/2029
|
UNION.PACIFIC.CORPORATION.3.70..03.01.2029 |
0.02%
|
FLUTTER TREASURY DAC 144A 6.38% 04/29/2029
|
FLUTTER.TREASURY.DAC.144A.6.38..04.29.2029 |
0.02%
|
BOC AVIATION LTD MTN 144A 3.50% 09/18/2027
|
BOC.AVIATION.LTD.MTN.144A.3.50..09.18.2027 |
0.02%
|
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.00% 06/22/2029
|
AMERICAN.NATIONAL.GLOBAL.FUNDING.MTN.144A.5.00..06.22.2029 |
0.02%
|
PENSKE TRUCK LEASING CO LP 144A 5.25% 07/01/2029
|
PENSKE.TRUCK.LEASING.CO.LP.144A.5.25..07.01.2029 |
0.02%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.40% 09/12/2028
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.5.40..09.12.2028 |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030 |
0.02%
|
DXC TECHNOLOGY CO 2.38% 09/15/2028
|
DXC.TECHNOLOGY.CO.2.38..09.15.2028 |
0.02%
|
EQUIFAX INC 5.10% 12/15/2027
|
EQUIFAX.INC.5.10..12.15.2027 |
0.02%
|
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028
|
AMERICAN.HOMES.4.RENT.LP.4.25..02.15.2028 |
0.02%
|
MCKESSON CORP 4.25% 09/15/2029
|
MCKESSON.CORP.4.25..09.15.2029 |
0.02%
|
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030
|
RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030 |
0.02%
|
PEPSICO INC 4.45% 05/15/2028
|
PEPSICO.INC.4.45..05.15.2028 |
0.02%
|
GARTNER INC 144A 3.63% 06/15/2029
|
GARTNER.INC.144A.3.63..06.15.2029 |
0.02%
|
WESTPAC BANKING CORP 5.05% 04/16/2029
|
WESTPAC.BANKING.CORP.5.05..04.16.2029 |
0.02%
|
GATX CORPORATION 4.00% 06/30/2030
|
GATX.CORPORATION.4.00..06.30.2030 |
0.02%
|
AMRIZE FINANCE US LLC 4.70% 04/07/2028
|
AMRIZE.FINANCE.US.LLC.4.70..04.07.2028 |
0.02%
|
CARGILL INC 144A 3.25% 05/23/2029
|
CARGILL.INC.144A.3.25..05.23.2029 |
0.02%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.95% 01/10/2030
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.95..01.10.2030 |
0.02%
|
BPCE SA 144A 2.70% 10/01/2029
|
BPCE.SA.144A.2.70..10.01.2029 |
0.02%
|
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029
|
LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029 |
0.02%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 09/25/2029
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.13..09.25.2029 |
0.02%
|
MASTEC INC. 144A 4.50% 08/15/2028
|
MASTEC.INC..144A.4.50..08.15.2028 |
0.02%
|
QUANTA SERVICES INC. 4.50% 01/15/2031
|
QUANTA.SERVICES.INC..4.50..01.15.2031 |
0.02%
|
NORINCHUKIN BANK/THE 144A 4.67% 09/09/2030
|
NORINCHUKIN.BANK.THE.144A.4.67..09.09.2030 |
0.02%
|
EQUINOR ASA 4.50% 09/03/2030
|
EQUINOR.ASA.4.50..09.03.2030 |
0.02%
|
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030
|
ARES.STRATEGIC.INCOME.FUND.5.80..09.09.2030 |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.88..10.15.2028 |
0.02%
|
VALERO ENERGY CORPORATION 4.35% 06/01/2028
|
VALERO.ENERGY.CORPORATION.4.35..06.01.2028 |
0.02%
|
WASTE CONNECTIONS INC 2.60% 02/01/2030
|
WASTE.CONNECTIONS.INC.2.60..02.01.2030 |
0.02%
|
CDW LLC 5.10% 03/01/2030
|
CDW.LLC.5.10..03.01.2030 |
0.02%
|
RALPH LAUREN CORP 2.95% 06/15/2030
|
RALPH.LAUREN.CORP.2.95..06.15.2030 |
0.02%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.49..10.17.2029 |
0.02%
|
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030
|
FIDELITY.NATIONAL.FINANCIAL.INC.3.40..06.15.2030 |
0.02%
|
IMPERIAL BRANDS FINANCE PLC MTN 144A 4.50% 06/30/2028
|
IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.4.50..06.30.2028 |
0.02%
|
DELL INTERNATIONAL LLC 4.75% 07/15/2031
|
DELL.INTERNATIONAL.LLC.4.75..07.15.2031 |
0.02%
|
ANTERO RESOURCES CORP 144A 5.38% 03/01/2030
|
ANTERO.RESOURCES.CORP.144A.5.38..03.01.2030 |
0.02%
|
METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.00% 09/19/2027
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.144A.3.00..09.19.2027 |
0.02%
|
LEAR CORPORATION 4.25% 05/15/2029
|
LEAR.CORPORATION.4.25..05.15.2029 |
0.02%
|
UNILEVER CAPITAL CORP 4.25% 08/12/2027
|
UNILEVER.CAPITAL.CORP.4.25..08.12.2027 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.25..01.12.2029 |
0.02%
|
AES CORPORATION (THE) 144A 3.95% 07/15/2030
|
AES.CORPORATION..THE..144A.3.95..07.15.2030 |
0.02%
|
PPG INDUSTRIES INC 4.38% 03/15/2031
|
PPG.INDUSTRIES.INC.4.38..03.15.2031 |
0.02%
|
ADANI PORTS AND SPECIAL ECONOMIC Z 144A 4.20% 08/04/2027
|
ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.144A.4.20..08.04.2027 |
0.02%
|
BOC AVIATION (USA) CORPORATION MTN 144A 5.25% 01/14/2030
|
BOC.AVIATION..USA..CORPORATION.MTN.144A.5.25..01.14.2030 |
0.02%
|
VICI PROPERTIES LP 144A 3.88% 02/15/2029
|
VICI.PROPERTIES.LP.144A.3.88..02.15.2029 |
0.02%
|
OCP SA 144A 3.75% 06/23/2031
|
OCP.SA.144A.3.75..06.23.2031 |
0.02%
|
SEMPRA 6.38% 04/01/2056
|
SEMPRA.6.38..04.01.2056 |
0.02%
|
AP MOELLER - MAERSK A/S 144A 4.50% 06/20/2029
|
AP.MOELLER...MAERSK.A.S.144A.4.50..06.20.2029 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029 |
0.02%
|
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030
|
OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030 |
0.02%
|
AIA GROUP LTD MTN 144A 5.63% 10/25/2027
|
AIA.GROUP.LTD.MTN.144A.5.63..10.25.2027 |
0.02%
|
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028
|
EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028 |
0.02%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028 |
0.02%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.70% 01/29/2029
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.70..01.29.2029 |
0.02%
|
ENBRIDGE INC 4.50% 02/15/2031
|
ENBRIDGE.INC.4.50..02.15.2031 |
0.02%
|
EQUINOR ASA 144A 6.50% 12/01/2028
|
EQUINOR.ASA.144A.6.50..12.01.2028 |
0.02%
|
WRKCO INC 4.00% 03/15/2028
|
WRKCO.INC.4.00..03.15.2028 |
0.02%
|
NESTLE HOLDINGS INC. 144A 5.00% 09/12/2028
|
NESTLE.HOLDINGS.INC..144A.5.00..09.12.2028 |
0.02%
|
S&P GLOBAL INC 4.75% 08/01/2028
|
S.P.GLOBAL.INC.4.75..08.01.2028 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..11.15.2028 |
0.02%
|
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.25% 01/29/2029
|
WESTERN.SOUTHERN.GLOBAL.FUNDING.MTN.144A.4.25..01.29.2029 |
0.02%
|
HUMANA INC 4.88% 04/01/2030
|
HUMANA.INC.4.88..04.01.2030 |
0.02%
|
ALABAMA POWER COMPANY 1.45% 09/15/2030
|
ALABAMA.POWER.COMPANY.1.45..09.15.2030 |
0.02%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15% 01/12/2029
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.15..01.12.2029 |
0.02%
|
LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030
|
LADDER.CAPITAL.FINANCE.HOLDINGS.LL.5.50..08.01.2030 |
0.02%
|
LPL HOLDINGS INC 144A 4.63% 11/15/2027
|
LPL.HOLDINGS.INC.144A.4.63..11.15.2027 |
0.02%
|
BANCO SANTANDER MEXICO SA INSTITUC 144A 5.62% 12/10/2029
|
BANCO.SANTANDER.MEXICO.SA.INSTITUC.144A.5.62..12.10.2029 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.95..08.15.2028 |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029
|
FIDELITY.NATIONAL.INFORMATION.SERV.3.75..05.21.2029 |
0.02%
|
DEVON ENERGY CORPORATION 4.50% 01/15/2030
|
DEVON.ENERGY.CORPORATION.4.50..01.15.2030 |
0.02%
|
SIRIUSPOINT LTD 7.00% 04/05/2029
|
SIRIUSPOINT.LTD.7.00..04.05.2029 |
0.02%
|
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A 4.95% 06/12/2030
|
SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.144A.4.95..06.12.2030 |
0.02%
|
BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030
|
BRIGHTHOUSE.FINANCIAL.INC.5.63..05.15.2030 |
0.02%
|
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028
|
COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028 |
0.02%
|
PARTNERRE FINANCE B LLC 3.70% 07/02/2029
|
PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029 |
0.02%
|
NOV INC 3.60% 12/01/2029
|
NOV.INC.3.60..12.01.2029 |
0.02%
|
HORMEL FOODS CORPORATION 1.70% 06/03/2028
|
HORMEL.FOODS.CORPORATION.1.70..06.03.2028 |
0.02%
|
NATIONAL SECURITIES CLEARING CORP 144A 4.70% 05/20/2030
|
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.70..05.20.2030 |
0.02%
|
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A 5.25% 09/10/2029
|
BBVA.MEXICO.SA.INSTITUCION.DE.BANC.MTN.144A.5.25..09.10.2029 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.45..11.10.2027 |
0.02%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031 |
0.02%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.60..02.05.2029 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.45..01.08.2031 |
0.02%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030 |
0.02%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.34..06.09.2028 |
0.02%
|
ALLY FINANCIAL INC 2.20% 11/02/2028
|
ALLY.FINANCIAL.INC.2.20..11.02.2028 |
0.02%
|
AVOLON HOLDINGS FUNDING LTD 144A 4.20% 04/15/2029
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.4.20..04.15.2029 |
0.02%
|
JBS USA LUX SA 3.00% 02/02/2029
|
JBS.USA.LUX.SA.3.00..02.02.2029 |
0.02%
|
EDISON INTERNATIONAL 4.80% 03/15/2031
|
EDISON.INTERNATIONAL.4.80..03.15.2031 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.15..01.08.2029 |
0.02%
|
COCA-COLA CO 1.50% 03/05/2028
|
COCA.COLA.CO.1.50..03.05.2028 |
0.02%
|
AMERICAN TOWER CORPORATION 3.95% 03/15/2029
|
AMERICAN.TOWER.CORPORATION.3.95..03.15.2029 |
0.02%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 12/03/2029
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.90..12.03.2029 |
0.02%
|
DELTA AIR LINES INC 3.75% 10/28/2029
|
DELTA.AIR.LINES.INC.3.75..10.28.2029 |
0.02%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030 |
0.02%
|
DEERE & CO 3.10% 04/15/2030
|
DEERE...CO.3.10..04.15.2030 |
0.02%
|
KELLANOVA 2.10% 06/01/2030
|
KELLANOVA.2.10..06.01.2030 |
0.02%
|
STRYKER CORPORATION 3.65% 03/07/2028
|
STRYKER.CORPORATION.3.65..03.07.2028 |
0.02%
|
EDISON INTERNATIONAL 6.95% 11/15/2029
|
EDISON.INTERNATIONAL.6.95..11.15.2029 |
0.02%
|
GENERAL MOTORS CO 4.20% 10/01/2027
|
GENERAL.MOTORS.CO.4.20..10.01.2027 |
0.02%
|
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030
|
VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030 |
0.02%
|
NOMURA HOLDINGS INC 5.84% 01/18/2028
|
NOMURA.HOLDINGS.INC.5.84..01.18.2028 |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.05..09.15.2028 |
0.02%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.95% 08/15/2029
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.95..08.15.2029 |
0.02%
|
KOREA HYDRO & NUCLEAR POWER CO LTD 144A 3.13% 07/25/2027
|
KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.144A.3.13..07.25.2027 |
0.02%
|
AVIATION CAPITAL GROUP LLC 144A 6.25% 04/15/2028
|
AVIATION.CAPITAL.GROUP.LLC.144A.6.25..04.15.2028 |
0.02%
|
PERTAMINA PERSERO PT MTN 144A 3.10% 01/21/2030
|
PERTAMINA.PERSERO.PT.MTN.144A.3.10..01.21.2030 |
0.02%
|
TD SYNNEX CORP 4.30% 01/17/2029
|
TD.SYNNEX.CORP.4.30..01.17.2029 |
0.02%
|
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028
|
TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028 |
0.02%
|
BROOKLYN UNION GAS CO 144A 3.87% 03/04/2029
|
BROOKLYN.UNION.GAS.CO.144A.3.87..03.04.2029 |
0.02%
|
WELLTOWER OP LLC 4.13% 03/15/2029
|
WELLTOWER.OP.LLC.4.13..03.15.2029 |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.88..07.08.2031 |
0.02%
|
AVIATION CAPITAL GROUP LLC 144A 5.38% 07/15/2029
|
AVIATION.CAPITAL.GROUP.LLC.144A.5.38..07.15.2029 |
0.02%
|
ONEOK INC 4.35% 03/15/2029
|
ONEOK.INC.4.35..03.15.2029 |
0.02%
|
PAYPAL HOLDINGS INC 4.55% 06/01/2028
|
PAYPAL.HOLDINGS.INC.4.55..06.01.2028 |
0.02%
|
BEST BUY CO INC 1.95% 10/01/2030
|
BEST.BUY.CO.INC.1.95..10.01.2030 |
0.02%
|
AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.4.30..12.01.2028 |
0.02%
|
ARES MANAGEMENT CORP 6.38% 11/10/2028
|
ARES.MANAGEMENT.CORP.6.38..11.10.2028 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.35..04.18.2029 |
0.02%
|
PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25% 04/01/2029
|
PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.5.25..04.01.2029 |
0.02%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 5.90% 09/19/2028
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.5.90..09.19.2028 |
0.02%
|
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028
|
HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028 |
0.02%
|
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027
|
LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027 |
0.02%
|
DUKE ENERGY CORP 3.40% 06/15/2029
|
DUKE.ENERGY.CORP.3.40..06.15.2029 |
0.02%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.40..01.15.2031 |
0.02%
|
NORDEA BANK ABP (FXD) MTN 144A 4.25% 08/28/2030
|
NORDEA.BANK.ABP..FXD..MTN.144A.4.25..08.28.2030 |
0.02%
|
CAMPBELLS CO 2.38% 04/24/2030
|
CAMPBELLS.CO.2.38..04.24.2030 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..04.06.2028 |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.63..04.29.2030 |
0.02%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50% 03/13/2028
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.50..03.13.2028 |
0.02%
|
PPL CAPITAL FUNDING INC 4.13% 04/15/2030
|
PPL.CAPITAL.FUNDING.INC.4.13..04.15.2030 |
0.02%
|
LEIDOS INC 4.38% 05/15/2030
|
LEIDOS.INC.4.38..05.15.2030 |
0.02%
|
WOORI BANK MTN 144A 6.38% 12/31/2079
|
WOORI.BANK.MTN.144A.6.38..12.31.2079 |
0.02%
|
EXPAND ENERGY CORP 5.38% 02/01/2029
|
EXPAND.ENERGY.CORP.5.38..02.01.2029 |
0.02%
|
MID-ATLANTIC INTERSTATE TRANSMISSI 144A 4.10% 05/15/2028
|
MID.ATLANTIC.INTERSTATE.TRANSMISSI.144A.4.10..05.15.2028 |
0.02%
|
DAE SUKUK DIFC LTD 144A 4.50% 10/16/2030
|
DAE.SUKUK.DIFC.LTD.144A.4.50..10.16.2030 |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029
|
LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029 |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028 |
0.02%
|
TEXAS INSTRUMENTS INC 4.50% 05/23/2030
|
TEXAS.INSTRUMENTS.INC.4.50..05.23.2030 |
0.02%
|
PENSKE TRUCK LEASING CO LP 144A 4.40% 07/01/2027
|
PENSKE.TRUCK.LEASING.CO.LP.144A.4.40..07.01.2027 |
0.02%
|
SWISS RE FINANCE (LUXEMBOURG) SA 144A 5.00% 04/02/2049
|
SWISS.RE.FINANCE..LUXEMBOURG..SA.144A.5.00..04.02.2049 |
0.02%
|
HCA INC 5.00% 03/01/2028
|
HCA.INC.5.00..03.01.2028 |
0.02%
|
ARES STRATEGIC INCOME FUND 5.55% 04/15/2031
|
ARES.STRATEGIC.INCOME.FUND.5.55..04.15.2031 |
0.02%
|
FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031
|
FIRST.CITIZENS.BANCSHARES.INC.5.23..03.12.2031 |
0.02%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.45% 09/11/2027
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.45..09.11.2027 |
0.02%
|
ENEL FINANCE INTERNATIONAL NV 144A 4.63% 07/13/2029
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.4.63..07.13.2029 |
0.02%
|
PROLOGIS LP 4.25% 06/15/2031
|
PROLOGIS.LP.4.25..06.15.2031 |
0.02%
|
CITADEL LP 144A 6.00% 01/23/2030
|
CITADEL.LP.144A.6.00..01.23.2030 |
0.02%
|
POLARIS INC 6.95% 03/15/2029
|
POLARIS.INC.6.95..03.15.2029 |
0.02%
|
UNION ELECTRIC CO 3.50% 03/15/2029
|
UNION.ELECTRIC.CO.3.50..03.15.2029 |
0.02%
|
CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028
|
CATERPILLAR.FINC.SERVICES..FXD..MTN.4.40..03.03.2028 |
0.02%
|
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029
|
BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029 |
0.02%
|
BLUE OWL FINANCE LLC 3.13% 06/10/2031
|
BLUE.OWL.FINANCE.LLC.3.13..06.10.2031 |
0.02%
|
SWEDBANK AB MTN 144A 5.00% 11/20/2029
|
SWEDBANK.AB.MTN.144A.5.00..11.20.2029 |
0.02%
|
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030
|
PRINCIPAL.FINANCIAL.GROUP.INC.2.13..06.15.2030 |
0.02%
|
ENEL FINANCE INTERNATIONAL NV 144A 4.88% 07/13/2031
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.4.88..07.13.2031 |
0.02%
|
ATHENE GLOBAL FUNDING MTN 144A 4.72% 10/08/2029
|
ATHENE.GLOBAL.FUNDING.MTN.144A.4.72..10.08.2029 |
0.02%
|
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029
|
AMCOR.GROUP.FINANCE.PLC.5.45..05.23.2029 |
0.02%
|
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029
|
TRUIST.FINANCIAL.CORP.MTN.3.88..03.19.2029 |
0.02%
|
HP INC 5.40% 04/25/2030
|
HP.INC.5.40..04.25.2030 |
0.02%
|
3M CO 3.05% 04/15/2030
|
3M.CO.3.05..04.15.2030 |
0.02%
|
MASTEC INC. 5.90% 06/15/2029
|
MASTEC.INC..5.90..06.15.2029 |
0.02%
|
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029
|
BAKER.HUGHES.HOLDINGS.LLC.4.05..03.11.2029 |
0.02%
|
COX COMMUNICATIONS INC 144A 1.80% 10/01/2030
|
COX.COMMUNICATIONS.INC.144A.1.80..10.01.2030 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029 |
0.02%
|
CONSTELLATION BRANDS INC 3.60% 02/15/2028
|
CONSTELLATION.BRANDS.INC.3.60..02.15.2028 |
0.02%
|
SANDS CHINA LTD 2.85% 03/08/2029
|
SANDS.CHINA.LTD.2.85..03.08.2029 |
0.02%
|
AKER BP ASA 144A 5.60% 06/13/2028
|
AKER.BP.ASA.144A.5.60..06.13.2028 |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.80..03.15.2028 |
0.02%
|
WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.65..06.15.2031 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.25..04.15.2028 |
0.02%
|
SOUTHWEST AIRLINES CO 2.63% 02/10/2030
|
SOUTHWEST.AIRLINES.CO.2.63..02.10.2030 |
0.02%
|
AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031
|
AVALONBAY.COMMUNITIES.INC.MTN.2.45..01.15.2031 |
0.02%
|
NRG ENERGY INC 144A 4.45% 06/15/2029
|
NRG.ENERGY.INC.144A.4.45..06.15.2029 |
0.02%
|
INGERSOLL RAND INC 5.40% 08/14/2028
|
INGERSOLL.RAND.INC.5.40..08.14.2028 |
0.02%
|
DIAMONDBACK ENERGY INC 3.13% 03/24/2031
|
DIAMONDBACK.ENERGY.INC.3.13..03.24.2031 |
0.02%
|
MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028
|
MONDELEZ.INTERNATIONAL.INC.4.13..05.07.2028 |
0.02%
|
KEURIG DR PEPPER INC 4.60% 05/15/2030
|
KEURIG.DR.PEPPER.INC.4.60..05.15.2030 |
0.02%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85% 12/13/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.3.85..12.13.2028 |
0.02%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.25% 01/09/2031
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.25..01.09.2031 |
0.02%
|
CNO GLOBAL FUNDING MTN 144A 4.95% 09/09/2029
|
CNO.GLOBAL.FUNDING.MTN.144A.4.95..09.09.2029 |
0.02%
|
AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.30..06.11.2028 |
0.02%
|
ANGLO AMERICAN CAPITAL PLC 144A 4.50% 03/15/2028
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.4.50..03.15.2028 |
0.02%
|
EDISON INTERNATIONAL 6.25% 03/15/2030
|
EDISON.INTERNATIONAL.6.25..03.15.2030 |
0.02%
|
HOWMET AEROSPACE INC 6.75% 01/15/2028
|
HOWMET.AEROSPACE.INC.6.75..01.15.2028 |
0.02%
|
MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029
|
MAPLE.PARENT.HOLDINGS.CORP.144A.4.75..03.26.2029 |
0.02%
|
KELLANOVA 7.45% 04/01/2031
|
KELLANOVA.7.45..04.01.2031 |
0.02%
|
APPLE INC 4.15% 05/10/2030
|
APPLE.INC.4.15..05.10.2030 |
0.02%
|
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028
|
BROADCOM.CORP.BROADCOM.CAYMAN.FIN.3.50..01.15.2028 |
0.02%
|
APTARGROUP INC 4.75% 03/30/2031
|
APTARGROUP.INC.4.75..03.30.2031 |
0.02%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..12.08.2028 |
0.02%
|
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027
|
AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.45..10.22.2027 |
0.02%
|
DIAGEO CAPITAL PLC 5.30% 10/24/2027
|
DIAGEO.CAPITAL.PLC.5.30..10.24.2027 |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029 |
0.02%
|
STRYKER CORPORATION 4.85% 12/08/2028
|
STRYKER.CORPORATION.4.85..12.08.2028 |
0.02%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.75% 08/01/2027
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.75..08.01.2027 |
0.02%
|
ADANI PORTS AND SPECIAL ECONOMIC Z 144A 4.38% 07/03/2029
|
ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.144A.4.38..07.03.2029 |
0.02%
|
MARS INCORPORATED 144A 3.20% 04/01/2030
|
MARS.INCORPORATED.144A.3.20..04.01.2030 |
0.02%
|
ONEOK INC 3.25% 06/01/2030
|
ONEOK.INC.3.25..06.01.2030 |
0.02%
|
REALTY INCOME CORPORATION 2.20% 06/15/2028
|
REALTY.INCOME.CORPORATION.2.20..06.15.2028 |
0.02%
|
NASDAQ INC 1.65% 01/15/2031
|
NASDAQ.INC.1.65..01.15.2031 |
0.02%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 1.70% 06/01/2028
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.1.70..06.01.2028 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.10..09.14.2027 |
0.02%
|
EQUIFAX INC 3.10% 05/15/2030
|
EQUIFAX.INC.3.10..05.15.2030 |
0.02%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.50% 01/10/2030
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.50..01.10.2030 |
0.02%
|
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.20% 03/27/2028
|
MACQUARIE.AIRFINANCE.HOLDINGS.LTD.144A.5.20..03.27.2028 |
0.02%
|
NISOURCE INC 4.75% 05/18/2031
|
NISOURCE.INC.4.75..05.18.2031 |
0.02%
|
HYATT HOTELS CORP 5.25% 06/30/2029
|
HYATT.HOTELS.CORP.5.25..06.30.2029 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030
|
THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030 |
0.02%
|
CCL INDUSTRIES INC 144A 3.05% 06/01/2030
|
CCL.INDUSTRIES.INC.144A.3.05..06.01.2030 |
0.02%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.95% 11/27/2029
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.95..11.27.2029 |
0.02%
|
MASTERCARD INC 4.55% 03/15/2028
|
MASTERCARD.INC.4.55..03.15.2028 |
0.02%
|
ANTARES HOLDINGS LP 144A 3.75% 07/15/2027
|
ANTARES.HOLDINGS.LP.144A.3.75..07.15.2027 |
0.02%
|
PROCTER & GAMBLE CO 3.95% 01/26/2028
|
PROCTER...GAMBLE.CO.3.95..01.26.2028 |
0.02%
|
TJX COMPANIES INC 3.88% 04/15/2030
|
TJX.COMPANIES.INC.3.88..04.15.2030 |
0.02%
|
GENERAL MILLS INC 2.88% 04/15/2030
|
GENERAL.MILLS.INC.2.88..04.15.2030 |
0.02%
|
MGIC INVESTMENT CORPORATION 5.25% 08/15/2028
|
MGIC.INVESTMENT.CORPORATION.5.25..08.15.2028 |
0.02%
|
WILLIS NORTH AMERICA INC 4.50% 09/15/2028
|
WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028 |
0.02%
|
TRIMBLE INC 4.90% 06/15/2028
|
TRIMBLE.INC.4.90..06.15.2028 |
0.02%
|
GEORGIA POWER COMPANY 4.85% 03/15/2031
|
GEORGIA.POWER.COMPANY.4.85..03.15.2031 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.89% 07/21/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.89..07.21.2028 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.38..04.15.2031 |
0.02%
|
HESS CORPORATION 7.88% 10/01/2029
|
HESS.CORPORATION.7.88..10.01.2029 |
0.02%
|
PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031
|
PUBLIC.STORAGE.OPERATING.CO.2.30..05.01.2031 |
0.02%
|
MINEJESA CAPITAL BV 144A 4.63% 08/10/2030
|
MINEJESA.CAPITAL.BV.144A.4.63..08.10.2030 |
0.02%
|
ALLY FINANCIAL INC 5.54% 01/17/2031
|
ALLY.FINANCIAL.INC.5.54..01.17.2031 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031
|
DUKE.ENERGY.CAROLINAS.LLC.4.65..06.15.2031 |
0.02%
|
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.30% 09/21/2028
|
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.5.30..09.21.2028 |
0.02%
|
ESSEX PORTFOLIO LP 4.00% 03/01/2029
|
ESSEX.PORTFOLIO.LP.4.00..03.01.2029 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.40..10.15.2027 |
0.02%
|
STATE STREET CORP 3.15% 03/30/2031
|
STATE.STREET.CORP.3.15..03.30.2031 |
0.02%
|
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.95% 05/21/2031
|
LINCOLN.FINANCIAL.GLOBAL.FUNDING.MTN.144A.4.95..05.21.2031 |
0.02%
|
MITSUBISHI CORPORATION 144A 5.00% 07/02/2029
|
MITSUBISHI.CORPORATION.144A.5.00..07.02.2029 |
0.02%
|
CHEVRON USA INC 1.02% 08/12/2027
|
CHEVRON.USA.INC.1.02..08.12.2027 |
0.02%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.18% 09/26/2029
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.18..09.26.2029 |
0.02%
|
ESSENT GROUP LTD 6.25% 07/01/2029
|
ESSENT.GROUP.LTD.6.25..07.01.2029 |
0.02%
|
ATHENE HOLDING LTD 6.15% 04/03/2030
|
ATHENE.HOLDING.LTD.6.15..04.03.2030 |
0.02%
|
BIMBO BAKERIES USA INC 144A 6.05% 01/15/2029
|
BIMBO.BAKERIES.USA.INC.144A.6.05..01.15.2029 |
0.02%
|
REPUBLIC SERVICES INC 1.45% 02/15/2031
|
REPUBLIC.SERVICES.INC.1.45..02.15.2031 |
0.02%
|
ASB BANK LTD MTN 144A 4.16% 10/29/2030
|
ASB.BANK.LTD.MTN.144A.4.16..10.29.2030 |
0.02%
|
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029
|
ARES.STRATEGIC.INCOME.FUND.4.85..01.15.2029 |
0.02%
|
BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.10..03.15.2028 |
0.02%
|
AMPHENOL CORPORATION 3.90% 11/15/2028
|
AMPHENOL.CORPORATION.3.90..11.15.2028 |
0.02%
|
EQT CORP 5.70% 04/01/2028
|
EQT.CORP.5.70..04.01.2028 |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028
|
LOCKHEED.MARTIN.CORPORATION.4.15..08.15.2028 |
0.02%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.96% 01/13/2030
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.96..01.13.2030 |
0.02%
|
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030
|
TRUIST.FINANCIAL.CORP.MTN.1.95..06.05.2030 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078 |
0.02%
|
KONINKLIJKE KPN NV 8.38% 10/01/2030
|
KONINKLIJKE.KPN.NV.8.38..10.01.2030 |
0.02%
|
JOHNSON & JOHNSON 4.55% 03/01/2028
|
JOHNSON...JOHNSON.4.55..03.01.2028 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.38..08.16.2029 |
0.02%
|
AUTONATION INC 4.45% 01/15/2029
|
AUTONATION.INC.4.45..01.15.2029 |
0.02%
|
MASTERCARD INC 3.50% 02/26/2028
|
MASTERCARD.INC.3.50..02.26.2028 |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.05..02.09.2029 |
0.02%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.50% 08/28/2029
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.50..08.28.2029 |
0.02%
|
CARRIER GLOBAL CORP 2.70% 02/15/2031
|
CARRIER.GLOBAL.CORP.2.70..02.15.2031 |
0.02%
|
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030
|
MORGAN.STANLEY.PRIVATE..FXD.FRN..4.21..02.08.2030 |
0.02%
|
HYUNDAI CAPITAL AMERICA 144A 2.38% 10/15/2027
|
HYUNDAI.CAPITAL.AMERICA.144A.2.38..10.15.2027 |
0.02%
|
NTT FINANCE CORP 144A 5.10% 07/02/2027
|
NTT.FINANCE.CORP.144A.5.10..07.02.2027 |
0.02%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.00..03.15.2031 |
0.02%
|
REALTY INCOME CORPORATION 2.10% 03/15/2028
|
REALTY.INCOME.CORPORATION.2.10..03.15.2028 |
0.02%
|
GILEAD SCIENCES INC 1.20% 10/01/2027
|
GILEAD.SCIENCES.INC.1.20..10.01.2027 |
0.02%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 1.55% 01/07/2031
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.1.55..01.07.2031 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031
|
BERKSHIRE.HATHAWAY.ENERGY.CO.1.65..05.15.2031 |
0.02%
|
XCEL ENERGY INC 2.60% 12/01/2029
|
XCEL.ENERGY.INC.2.60..12.01.2029 |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.13..01.15.2031 |
0.02%
|
BROADCOM INC 4.30% 01/15/2031
|
BROADCOM.INC.4.30..01.15.2031 |
0.02%
|
ROPER TECHNOLOGIES INC 2.95% 09/15/2029
|
ROPER.TECHNOLOGIES.INC.2.95..09.15.2029 |
0.02%
|
REALTY INCOME CORPORATION 4.85% 03/15/2030
|
REALTY.INCOME.CORPORATION.4.85..03.15.2030 |
0.02%
|
WASTE CONNECTIONS INC 4.25% 12/01/2028
|
WASTE.CONNECTIONS.INC.4.25..12.01.2028 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032 |
0.02%
|
MCDONALDS CORPORATION MTN 5.00% 05/17/2029
|
MCDONALDS.CORPORATION.MTN.5.00..05.17.2029 |
0.02%
|
BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029
|
BLUE.OWL.CREDIT.INCOME.CORP.7.75..01.15.2029 |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028
|
OMEGA.HEALTHCARE.INVESTORS.INC.4.75..01.15.2028 |
0.02%
|
ONEOK INC 6.35% 01/15/2031
|
ONEOK.INC.6.35..01.15.2031 |
0.02%
|
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028
|
ARES.STRATEGIC.INCOME.FUND.5.45..09.09.2028 |
0.02%
|
JABIL INC 3.60% 01/15/2030
|
JABIL.INC.3.60..01.15.2030 |
0.02%
|
LAS VEGAS SANDS CORP 6.00% 08/15/2029
|
LAS.VEGAS.SANDS.CORP.6.00..08.15.2029 |
0.02%
|
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029
|
MONDELEZ.INTERNATIONAL.INC.4.75..02.20.2029 |
0.02%
|
HUBBELL INCORPORATED 3.50% 02/15/2028
|
HUBBELL.INCORPORATED.3.50..02.15.2028 |
0.02%
|
CELULOSA ARAUCO Y CONSTITUCION SA 144A 4.20% 01/29/2030
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.144A.4.20..01.29.2030 |
0.02%
|
SANTANDER HOLDINGS USA INC 5.04% 06/05/2030
|
SANTANDER.HOLDINGS.USA.INC.5.04..06.05.2030 |
0.02%
|
UNUM GROUP 4.00% 06/15/2029
|
UNUM.GROUP.4.00..06.15.2029 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.85..02.27.2029 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030 |
0.01%
|
AIRCASTLE LTD 144A 5.00% 05/15/2031
|
AIRCASTLE.LTD.144A.5.00..05.15.2031 |
0.01%
|
ONEOK INC 4.40% 10/15/2029
|
ONEOK.INC.4.40..10.15.2029 |
0.01%
|
PROLOGIS LP 4.75% 01/15/2031
|
PROLOGIS.LP.4.75..01.15.2031 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.45..01.09.2030 |
0.01%
|
DP WORLD CRESCENT LTD 144A 3.75% 01/30/2030
|
DP.WORLD.CRESCENT.LTD.144A.3.75..01.30.2030 |
0.01%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.55% 01/09/2031
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.55..01.09.2031 |
0.01%
|
PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030
|
PINNACLE.WEST.CAPITAL.CORPORATION.5.15..05.15.2030 |
0.01%
|
AUTODESK INC 2.85% 01/15/2030
|
AUTODESK.INC.2.85..01.15.2030 |
0.01%
|
PROCTER & GAMBLE CO 4.35% 01/29/2029
|
PROCTER...GAMBLE.CO.4.35..01.29.2029 |
0.01%
|
ROPER TECHNOLOGIES INC 4.45% 09/15/2030
|
ROPER.TECHNOLOGIES.INC.4.45..09.15.2030 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028 |
0.01%
|
ROPER TECHNOLOGIES INC 1.40% 09/15/2027
|
ROPER.TECHNOLOGIES.INC.1.40..09.15.2027 |
0.01%
|
SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 06/11/2029
|
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.38..06.11.2029 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029
|
ESTEE.LAUDER.COMPANIES.INC...THE..2.38..12.01.2029 |
0.01%
|
ATLASSIAN CORP 5.25% 05/15/2029
|
ATLASSIAN.CORP.5.25..05.15.2029 |
0.01%
|
ESSEX PORTFOLIO LP 3.00% 01/15/2030
|
ESSEX.PORTFOLIO.LP.3.00..01.15.2030 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028 |
0.01%
|
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A 4.90% 05/01/2030
|
WESTERN.SOUTHERN.GLOBAL.FUNDING.MTN.144A.4.90..05.01.2030 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029
|
PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029 |
0.01%
|
PROLOGIS LP 1.25% 10/15/2030
|
PROLOGIS.LP.1.25..10.15.2030 |
0.01%
|
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028
|
JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030 |
0.01%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.80..06.15.2031 |
0.01%
|
3M CO 4.80% 03/15/2030
|
3M.CO.4.80..03.15.2030 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028
|
CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028 |
0.01%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 06/14/2028
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.5.05..06.14.2028 |
0.01%
|
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.74% 09/21/2030
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.144A.1.74..09.21.2030 |
0.01%
|
PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027
|
PACCAR.FINANCIAL.CORP.MTN.4.45..08.06.2027 |
0.01%
|
BOARDWALK PIPELINES LP 4.80% 05/03/2029
|
BOARDWALK.PIPELINES.LP.4.80..05.03.2029 |
0.01%
|
EQT CORP 7.50% 06/01/2030
|
EQT.CORP.7.50..06.01.2030 |
0.01%
|
MITSUBISHI HC FINANCE AMERICA LLC 144A 4.56% 01/14/2031
|
MITSUBISHI.HC.FINANCE.AMERICA.LLC.144A.4.56..01.14.2031 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.35% 09/15/2027
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.35..09.15.2027 |
0.01%
|
LINCOLN FINANCIAL GLOBAL FUNDING 144A 5.30% 01/13/2030
|
LINCOLN.FINANCIAL.GLOBAL.FUNDING.144A.5.30..01.13.2030 |
0.01%
|
AMCOR FINANCE (USA) INC 4.50% 05/15/2028
|
AMCOR.FINANCE..USA..INC.4.50..05.15.2028 |
0.01%
|
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030
|
TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030 |
0.01%
|
CUMMINS INC 1.50% 09/01/2030
|
CUMMINS.INC.1.50..09.01.2030 |
0.01%
|
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.00% 04/01/2030
|
MUTUAL.OF.OMAHA.COMPANIES.GLOBAL.F.MTN.144A.5.00..04.01.2030 |
0.01%
|
AVOLON HOLDINGS FUNDING LTD 144A 4.90% 10/10/2030
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.4.90..10.10.2030 |
0.01%
|
BAE SYSTEMS FINANCE INC 144A 7.50% 07/01/2027
|
BAE.SYSTEMS.FINANCE.INC.144A.7.50..07.01.2027 |
0.01%
|
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.10% 12/10/2029
|
SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.MTN.144A.5.10..12.10.2029 |
0.01%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028 |
0.01%
|
AEP TEXAS INC 5.45% 05/15/2029
|
AEP.TEXAS.INC.5.45..05.15.2029 |
0.01%
|
EQUIFAX INC 5.10% 06/01/2028
|
EQUIFAX.INC.5.10..06.01.2028 |
0.01%
|
ELEVANCE HEALTH INC 5.15% 06/15/2029
|
ELEVANCE.HEALTH.INC.5.15..06.15.2029 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.30..05.15.2028 |
0.01%
|
REGIONS FINANCIAL CORP 1.80% 08/12/2028
|
REGIONS.FINANCIAL.CORP.1.80..08.12.2028 |
0.01%
|
BLACK HILLS CORPORATION 3.05% 10/15/2029
|
BLACK.HILLS.CORPORATION.3.05..10.15.2029 |
0.01%
|
CELULOSA ARAUCO Y CONSTITUCION SA 144A 4.25% 04/30/2029
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.144A.4.25..04.30.2029 |
0.01%
|
JUNIPER NETWORKS INC 3.75% 08/15/2029
|
JUNIPER.NETWORKS.INC.3.75..08.15.2029 |
0.01%
|
BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028
|
BLACKSTONE.SECURED.LENDING.FUND.2.85..09.30.2028 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.03.2028 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.95..02.07.2030 |
0.01%
|
ROPER TECHNOLOGIES INC 1.75% 02/15/2031
|
ROPER.TECHNOLOGIES.INC.1.75..02.15.2031 |
0.01%
|
CLOROX COMPANY 4.70% 05/15/2031
|
CLOROX.COMPANY.4.70..05.15.2031 |
0.01%
|
KASPIKZ AO 144A 5.90% 04/28/2031
|
KASPIKZ.AO.144A.5.90..04.28.2031 |
0.01%
|
CONSTELLATION BRANDS INC 2.88% 05/01/2030
|
CONSTELLATION.BRANDS.INC.2.88..05.01.2030 |
0.01%
|
AUTOZONE INC 5.13% 06/15/2030
|
AUTOZONE.INC.5.13..06.15.2030 |
0.01%
|
ALTRIA GROUP INC 4.50% 08/06/2030
|
ALTRIA.GROUP.INC.4.50..08.06.2030 |
0.01%
|
KOOKMIN BANK MTN 144A 4.63% 04/21/2028
|
KOOKMIN.BANK.MTN.144A.4.63..04.21.2028 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.50% 01/15/2031
|
CONSUMERS.ENERGY.COMPANY.4.50..01.15.2031 |
0.01%
|
SYNCHRONY FINANCIAL 5.02% 07/29/2029
|
SYNCHRONY.FINANCIAL.5.02..07.29.2029 |
0.01%
|
BMW FINANCE NV 144A 2.85% 08/14/2029
|
BMW.FINANCE.NV.144A.2.85..08.14.2029 |
0.01%
|
EXTRA SPACE STORAGE LP 5.90% 01/15/2031
|
EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.15..03.13.2029 |
0.01%
|
JABIL INC 3.00% 01/15/2031
|
JABIL.INC.3.00..01.15.2031 |
0.01%
|
COLBUN SA 144A 3.15% 03/06/2030
|
COLBUN.SA.144A.3.15..03.06.2030 |
0.01%
|
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25% 05/07/2029
|
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.4.25..05.07.2029 |
0.01%
|
UNITEDHEALTH GROUP INC 4.40% 06/15/2028
|
UNITEDHEALTH.GROUP.INC.4.40..06.15.2028 |
0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030 |
0.01%
|
REALTY INCOME CORPORATION 3.65% 01/15/2028
|
REALTY.INCOME.CORPORATION.3.65..01.15.2028 |
0.01%
|
EVERSOURCE ENERGY 1.65% 08/15/2030
|
EVERSOURCE.ENERGY.1.65..08.15.2030 |
0.01%
|
ATHENE GLOBAL FUNDING 144A 2.55% 11/19/2030
|
ATHENE.GLOBAL.FUNDING.144A.2.55..11.19.2030 |
0.01%
|
REPUBLIC SERVICES INC 2.30% 03/01/2030
|
REPUBLIC.SERVICES.INC.2.30..03.01.2030 |
0.01%
|
APA CORP (US) 4.25% 01/15/2030
|
APA.CORP..US..4.25..01.15.2030 |
0.01%
|
BANK OF AMERICA CORP 2.65% 03/11/2032
|
BANK.OF.AMERICA.CORP.2.65..03.11.2032 |
0.01%
|
SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.2.90..03.15.2032 |
0.01%
|
VULCAN MATERIALS COMPANY 4.95% 12/01/2029
|
VULCAN.MATERIALS.COMPANY.4.95..12.01.2029 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.50% 03/10/2031
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.50..03.10.2031 |
0.01%
|
TRITON CONTAINER INTERNATIONAL LTD 144A 3.15% 06/15/2031
|
TRITON.CONTAINER.INTERNATIONAL.LTD.144A.3.15..06.15.2031 |
0.01%
|
BOSTON PROPERTIES LP 2.90% 03/15/2030
|
BOSTON.PROPERTIES.LP.2.90..03.15.2030 |
0.01%
|
NARRAGANSETT ELECTRIC COMPANY 144A 3.40% 04/09/2030
|
NARRAGANSETT.ELECTRIC.COMPANY.144A.3.40..04.09.2030 |
0.01%
|
CITIGROUP INC 6.63% 01/15/2028
|
CITIGROUP.INC.6.63..01.15.2028 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..02.01.2030 |
0.01%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.20% 03/07/2029
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.20..03.07.2029 |
0.01%
|
DAIMLER FINANCE NORTH AMERICA LLC 144A 3.10% 08/15/2029
|
DAIMLER.FINANCE.NORTH.AMERICA.LLC.144A.3.10..08.15.2029 |
0.01%
|
BROWN & BROWN INC 2.38% 03/15/2031
|
BROWN...BROWN.INC.2.38..03.15.2031 |
0.01%
|
D R HORTON INC 4.85% 10/15/2030
|
D.R.HORTON.INC.4.85..10.15.2030 |
0.01%
|
F&G ANNUITIES & LIFE INC 6.50% 06/04/2029
|
F.G.ANNUITIES...LIFE.INC.6.50..06.04.2029 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.60% 06/03/2030
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.60..06.03.2030 |
0.01%
|
AVIATION CAPITAL GROUP LLC 144A 3.50% 11/01/2027
|
AVIATION.CAPITAL.GROUP.LLC.144A.3.50..11.01.2027 |
0.01%
|
AUTONATION INC 4.75% 06/01/2030
|
AUTONATION.INC.4.75..06.01.2030 |
0.01%
|
PACIFICORP 5.10% 04/15/2031
|
PACIFICORP.5.10..04.15.2031 |
0.01%
|
REALTY INCOME CORPORATION 3.40% 01/15/2030
|
REALTY.INCOME.CORPORATION.3.40..01.15.2030 |
0.01%
|
ELEMENT FLEET MANAGEMENT CORP 144A 4.64% 11/24/2030
|
ELEMENT.FLEET.MANAGEMENT.CORP.144A.4.64..11.24.2030 |
0.01%
|
CME GROUP INC 3.75% 06/15/2028
|
CME.GROUP.INC.3.75..06.15.2028 |
0.01%
|
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031
|
SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031 |
0.01%
|
MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028
|
MONDELEZ.INTERNATIONAL.INC.4.25..05.06.2028 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD 144A 2.99% 05/21/2031
|
NATIONAL.AUSTRALIA.BANK.LTD.144A.2.99..05.21.2031 |
0.01%
|
VONTIER CORP 2.40% 04/01/2028
|
VONTIER.CORP.2.40..04.01.2028 |
0.01%
|
ASHTEAD CAPITAL INC 144A 4.00% 05/01/2028
|
ASHTEAD.CAPITAL.INC.144A.4.00..05.01.2028 |
0.01%
|
BAIDU INC 3.63% 07/06/2027
|
BAIDU.INC.3.63..07.06.2027 |
0.01%
|
LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.63% 05/28/2028
|
LINCOLN.FINANCIAL.GLOBAL.FUNDING.144A.4.63..05.28.2028 |
0.01%
|
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030
|
FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030 |
0.01%
|
GILDAN ACTIVEWEAR INC. 144A 4.70% 10/07/2030
|
GILDAN.ACTIVEWEAR.INC..144A.4.70..10.07.2030 |
0.01%
|
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027
|
ARTHUR.J.GALLAGHER...CO.4.60..12.15.2027 |
0.01%
|
GA GLOBAL FUNDING TRUST MTN 144A 4.40% 09/23/2027
|
GA.GLOBAL.FUNDING.TRUST.MTN.144A.4.40..09.23.2027 |
0.01%
|
LAS VEGAS SANDS CORP 6.00% 06/14/2030
|
LAS.VEGAS.SANDS.CORP.6.00..06.14.2030 |
0.01%
|
PROLOGIS TARGETED US LOGISTICS FUN 144A 4.25% 01/15/2031
|
PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.4.25..01.15.2031 |
0.01%
|
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030
|
AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030 |
0.01%
|
ENTERGY CORPORATION 1.90% 06/15/2028
|
ENTERGY.CORPORATION.1.90..06.15.2028 |
0.01%
|
NEVADA POWER COMPANY 2.40% 05/01/2030
|
NEVADA.POWER.COMPANY.2.40..05.01.2030 |
0.01%
|
MACQUARIE GROUP LTD MTN 144A 2.69% 06/23/2032
|
MACQUARIE.GROUP.LTD.MTN.144A.2.69..06.23.2032 |
0.01%
|
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029
|
AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030
|
CHARLES.SCHWAB.CORPORATION..THE..4.63..03.22.2030 |
0.01%
|
LPL HOLDINGS INC 5.15% 06/15/2030
|
LPL.HOLDINGS.INC.5.15..06.15.2030 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.14..09.14.2028 |
0.01%
|
CUBESMART LP 2.25% 12/15/2028
|
CUBESMART.LP.2.25..12.15.2028 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029
|
CONSUMERS.ENERGY.COMPANY.4.60..05.30.2029 |
0.01%
|
BAT CAPITAL CORP 3.46% 09/06/2029
|
BAT.CAPITAL.CORP.3.46..09.06.2029 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.80..03.05.2030 |
0.01%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031 |
0.01%
|
ERP OPERATING LP 3.00% 07/01/2029
|
ERP.OPERATING.LP.3.00..07.01.2029 |
0.01%
|
REALTY INCOME CORPORATION 3.40% 01/15/2028
|
REALTY.INCOME.CORPORATION.3.40..01.15.2028 |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029
|
MARRIOTT.INTERNATIONAL.INC.4.88..05.15.2029 |
0.01%
|
MITSUBISHI HC CAPITAL INC 144A 5.08% 09/15/2027
|
MITSUBISHI.HC.CAPITAL.INC.144A.5.08..09.15.2027 |
0.01%
|
LOWES COMPANIES INC 3.95% 10/15/2027
|
LOWES.COMPANIES.INC.3.95..10.15.2027 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028
|
AERCAP.IRELAND.CAPITAL.DAC.4.88..04.01.2028 |
0.01%
|
FREEPORT-MCMORAN INC 4.38% 08/01/2028
|
FREEPORT.MCMORAN.INC.4.38..08.01.2028 |
0.01%
|
NXP BV 5.55% 12/01/2028
|
NXP.BV.5.55..12.01.2028 |
0.01%
|
AIRCASTLE LTD 144A 6.50% 07/18/2028
|
AIRCASTLE.LTD.144A.6.50..07.18.2028 |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029 |
0.01%
|
FORD MOTOR COMPANY 9.63% 04/22/2030
|
FORD.MOTOR.COMPANY.9.63..04.22.2030 |
0.01%
|
CROWN CASTLE INC 4.90% 09/01/2029
|
CROWN.CASTLE.INC.4.90..09.01.2029 |
0.01%
|
ROCHE HOLDINGS INC 144A 3.63% 09/17/2028
|
ROCHE.HOLDINGS.INC.144A.3.63..09.17.2028 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030
|
PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030 |
0.01%
|
NORTHROP GRUMMAN CORP 4.60% 02/01/2029
|
NORTHROP.GRUMMAN.CORP.4.60..02.01.2029 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00% 04/01/2030
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.00..04.01.2030 |
0.01%
|
PERNOD RICARD INTERNATIONAL FINANC 144A 1.63% 04/01/2031
|
PERNOD.RICARD.INTERNATIONAL.FINANC.144A.1.63..04.01.2031 |
0.01%
|
GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.15..12.15.2028 |
0.01%
|
WALMART INC 7.55% 02/15/2030
|
WALMART.INC.7.55..02.15.2030 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030 |
0.01%
|
AIRCASTLE LTD 144A 5.25% 03/15/2030
|
AIRCASTLE.LTD.144A.5.25..03.15.2030 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 3.75% 05/13/2030
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.3.75..05.13.2030 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027
|
INTERNATIONAL.BUSINESS.MACHINES.CO.6.22..08.01.2027 |
0.01%
|
ARES FINANCE CO II LLC 144A 3.25% 06/15/2030
|
ARES.FINANCE.CO.II.LLC.144A.3.25..06.15.2030 |
0.01%
|
NSTAR ELECTRIC CO 4.85% 03/01/2030
|
NSTAR.ELECTRIC.CO.4.85..03.01.2030 |
0.01%
|
ROCHE HOLDINGS INC 144A 4.08% 12/02/2030
|
ROCHE.HOLDINGS.INC.144A.4.08..12.02.2030 |
0.01%
|
IDEX CORPORATION 3.00% 05/01/2030
|
IDEX.CORPORATION.3.00..05.01.2030 |
0.01%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.45% 10/02/2030
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.45..10.02.2030 |
0.01%
|
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031
|
AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028
|
SHERWIN.WILLIAMS.COMPANY..THE..4.30..08.15.2028 |
0.01%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.85% 02/10/2030
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.85..02.10.2030 |
0.01%
|
VISA INC 1.10% 02/15/2031
|
VISA.INC.1.10..02.15.2031 |
0.01%
|
ORIX CORPORATION 4.45% 09/09/2030
|
ORIX.CORPORATION.4.45..09.09.2030 |
0.01%
|
TD SYNNEX CORP 2.38% 08/09/2028
|
TD.SYNNEX.CORP.2.38..08.09.2028 |
0.01%
|
PERTAMINA PERSERO PT MTN 144A 3.10% 08/25/2030
|
PERTAMINA.PERSERO.PT.MTN.144A.3.10..08.25.2030 |
0.01%
|
POLARIS INC 5.60% 03/01/2031
|
POLARIS.INC.5.60..03.01.2031 |
0.01%
|
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027
|
AERCAP.IRELAND.CAPITAL.DAC...AERCA.4.63..10.15.2027 |
0.01%
|
HYATT HOTELS CORP 5.75% 04/23/2030
|
HYATT.HOTELS.CORP.5.75..04.23.2030 |
0.01%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60% 08/19/2027
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.60..08.19.2027 |
0.01%
|
WESTROCK MWV LLC 8.20% 01/15/2030
|
WESTROCK.MWV.LLC.8.20..01.15.2030 |
0.01%
|
CSL FINANCE PLC 144A 4.05% 04/27/2029
|
CSL.FINANCE.PLC.144A.4.05..04.27.2029 |
0.01%
|
MITSUI SUMITOMO INSURANCE CO LTD 144A 4.95% 12/31/2079
|
MITSUI.SUMITOMO.INSURANCE.CO.LTD.144A.4.95..12.31.2079 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030 |
0.01%
|
TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.00% 01/15/2031
|
TRANS.ALLEGHENY.INTERSTATE.LINE.CO.144A.5.00..01.15.2031 |
0.01%
|
EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031
|
EASTMAN.CHEMICAL.COMPANY.4.50..02.20.2031 |
0.01%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 3.88% 07/17/2029
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.3.88..07.17.2029 |
0.01%
|
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 4.75% 04/30/2028
|
MOLEX.ELECTRONIC.TECHNOLOGIES.LLC.144A.4.75..04.30.2028 |
0.01%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030 |
0.01%
|
PHILLIPS 66 CO 3.75% 03/01/2028
|
PHILLIPS.66.CO.3.75..03.01.2028 |
0.01%
|
MOSAIC CO/THE 4.35% 01/15/2029
|
MOSAIC.CO.THE.4.35..01.15.2029 |
0.01%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 01/19/2028
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.13..01.19.2028 |
0.01%
|
AEP TEXAS INC 2.10% 07/01/2030
|
AEP.TEXAS.INC.2.10..07.01.2030 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA 144A 3.15% 09/19/2027
|
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.3.15..09.19.2027 |
0.01%
|
EATON CORPORATION 4.35% 05/18/2028
|
EATON.CORPORATION.4.35..05.18.2028 |
0.01%
|
GLOBAL PAYMENTS INC 4.45% 06/01/2028
|
GLOBAL.PAYMENTS.INC.4.45..06.01.2028 |
0.01%
|
GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031
|
GEORGIA.PACIFIC.CORPORATION.8.88..05.15.2031 |
0.01%
|
AVNET INC 6.25% 03/15/2028
|
AVNET.INC.6.25..03.15.2028 |
0.01%
|
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030
|
MCCORMICK...COMPANY.INCORPORATED.2.50..04.15.2030 |
0.01%
|
NORTHERN TRUST CORPORATION 3.65% 08/03/2028
|
NORTHERN.TRUST.CORPORATION.3.65..08.03.2028 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030 |
0.01%
|
BGC GROUP INC 6.60% 06/10/2029
|
BGC.GROUP.INC.6.60..06.10.2029 |
0.01%
|
TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030
|
TYCO.ELECTRONICS.GROUP.SA.4.63..02.01.2030 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.30% 08/25/2029
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.30..08.25.2029 |
0.01%
|
ITC HOLDINGS CORP 144A 4.88% 04/15/2031
|
ITC.HOLDINGS.CORP.144A.4.88..04.15.2031 |
0.01%
|
ILLUMINA INC 4.75% 12/12/2030
|
ILLUMINA.INC.4.75..12.12.2030 |
0.01%
|
GLOBAL NET LEASE INC 144A 4.50% 09/30/2028
|
GLOBAL.NET.LEASE.INC.144A.4.50..09.30.2028 |
0.01%
|
ONEOK INC 4.00% 07/13/2027
|
ONEOK.INC.4.00..07.13.2027 |
0.01%
|
BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027
|
BLUE.OWL.CREDIT.INCOME.CORP.7.75..09.16.2027 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.59% 10/16/2028
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.59..10.16.2028 |
0.01%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.45% 05/01/2028
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.45..05.01.2028 |
0.01%
|
CDW LLC 4.25% 04/01/2028
|
CDW.LLC.4.25..04.01.2028 |
0.01%
|
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030
|
MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030 |
0.01%
|
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030
|
MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030 |
0.01%
|
GLOBE LIFE INC 4.55% 09/15/2028
|
GLOBE.LIFE.INC.4.55..09.15.2028 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..07.27.2027 |
0.01%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031 |
0.01%
|
PUGET ENERGY INC 2.38% 06/15/2028
|
PUGET.ENERGY.INC.2.38..06.15.2028 |
0.01%
|
GLENCORE FUNDING LLC 144A 4.91% 04/01/2028
|
GLENCORE.FUNDING.LLC.144A.4.91..04.01.2028 |
0.01%
|
MASCO CORP 1.50% 02/15/2028
|
MASCO.CORP.1.50..02.15.2028 |
0.01%
|
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030
|
CANADIAN.NATURAL.RESOURCES.LTD.2.95..07.15.2030 |
0.01%
|
MITSUBISHI HC FINANCE AMERICA LLC 144A 5.15% 10/24/2029
|
MITSUBISHI.HC.FINANCE.AMERICA.LLC.144A.5.15..10.24.2029 |
0.01%
|
CNO FINANCIAL GROUP INC 5.25% 05/30/2029
|
CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029 |
0.01%
|
ENERGY TRANSFER LP 4.00% 10/01/2027
|
ENERGY.TRANSFER.LP.4.00..10.01.2027 |
0.01%
|
GABX LEASING LLC 144A 4.63% 04/15/2031
|
GABX.LEASING.LLC.144A.4.63..04.15.2031 |
0.01%
|
CNA FINANCIAL CORP 3.90% 05/01/2029
|
CNA.FINANCIAL.CORP.3.90..05.01.2029 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030 |
0.01%
|
FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035
|
FIRST.CITIZENS.BANCSHARES.INC..DEL.5.60..09.05.2035 |
0.01%
|
FIFTH THIRD BANCORP 3.95% 03/14/2028
|
FIFTH.THIRD.BANCORP.3.95..03.14.2028 |
0.01%
|
INVERSIONES CMPC SA 144A 3.85% 01/13/2030
|
INVERSIONES.CMPC.SA.144A.3.85..01.13.2030 |
0.01%
|
BMW US CAPITAL LLC 144A 3.95% 08/14/2028
|
BMW.US.CAPITAL.LLC.144A.3.95..08.14.2028 |
0.01%
|
ENSTAR GROUP LTD 4.95% 06/01/2029
|
ENSTAR.GROUP.LTD.4.95..06.01.2029 |
0.01%
|
SYSCO CORPORATION 5.75% 01/17/2029
|
SYSCO.CORPORATION.5.75..01.17.2029 |
0.01%
|
WEC ENERGY GROUP INC 5.63% 05/15/2056
|
WEC.ENERGY.GROUP.INC.5.63..05.15.2056 |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028
|
ZIMMER.BIOMET.HOLDINGS.INC.5.35..12.01.2028 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.50..07.09.2029 |
0.01%
|
MARVELL TECHNOLOGY INC 4.75% 07/15/2030
|
MARVELL.TECHNOLOGY.INC.4.75..07.15.2030 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.59..04.18.2030 |
0.01%
|
REGIONS BANK (FIX-FRN) 4.75% 07/27/2029
|
REGIONS.BANK..FIX.FRN..4.75..07.27.2029 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.79% 07/09/2029
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.79..07.09.2029 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028 |
0.01%
|
MET TOWER GLOBAL FUNDING MTN 144A 4.80% 01/14/2028
|
MET.TOWER.GLOBAL.FUNDING.MTN.144A.4.80..01.14.2028 |
0.01%
|
ING BANK NV 144A 4.71% 07/07/2031
|
ING.BANK.NV.144A.4.71..07.07.2031 |
0.01%
|
PEPSICO INC 7.00% 03/01/2029
|
PEPSICO.INC.7.00..03.01.2029 |
0.01%
|
EXPERIAN FINANCE PLC 144A 4.25% 02/01/2029
|
EXPERIAN.FINANCE.PLC.144A.4.25..02.01.2029 |
0.01%
|
SMITHFIELD FOODS INC 144A 3.00% 10/15/2030
|
SMITHFIELD.FOODS.INC.144A.3.00..10.15.2030 |
0.01%
|
USAA CAPITAL CORP MTN 144A 2.13% 05/01/2030
|
USAA.CAPITAL.CORP.MTN.144A.2.13..05.01.2030 |
0.01%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.55% 09/09/2030
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.55..09.09.2030 |
0.01%
|
MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030
|
MANUFACTURERS.AND.TRADERS..FXD.FRN.MTN.4.55..04.18.2030 |
0.01%
|
CITADEL FINANCE LLC 144A 5.15% 02/14/2031
|
CITADEL.FINANCE.LLC.144A.5.15..02.14.2031 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.15% 07/09/2032
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.5.15..07.09.2032 |
0.01%
|
SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031
|
SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031 |
0.01%
|
CAMPBELLS CO 4.55% 03/21/2031
|
CAMPBELLS.CO.4.55..03.21.2031 |
0.01%
|
GOLDMAN SACHS BDC INC 5.65% 09/09/2030
|
GOLDMAN.SACHS.BDC.INC.5.65..09.09.2030 |
0.01%
|
AIR LEASE CORPORATION SUKUK LTD 144A 5.85% 04/01/2028
|
AIR.LEASE.CORPORATION.SUKUK.LTD.144A.5.85..04.01.2028 |
0.01%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 5.29% 07/14/2032
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.5.29..07.14.2032 |
0.01%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.47% 12/08/2028
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.5.47..12.08.2028 |
0.01%
|
BAXTER INTERNATIONAL INC 3.95% 04/01/2030
|
BAXTER.INTERNATIONAL.INC.3.95..04.01.2030 |
0.01%
|
CLOROX COMPANY 1.80% 05/15/2030
|
CLOROX.COMPANY.1.80..05.15.2030 |
0.01%
|
ATHENE GLOBAL FUNDING MTN 144A 2.50% 03/24/2028
|
ATHENE.GLOBAL.FUNDING.MTN.144A.2.50..03.24.2028 |
0.01%
|
WELLTOWER OP LLC 2.05% 01/15/2029
|
WELLTOWER.OP.LLC.2.05..01.15.2029 |
0.01%
|
MERCK & CO INC 3.85% 09/15/2027
|
MERCK...CO.INC.3.85..09.15.2027 |
0.01%
|
OMNICOM GROUP INC 2.45% 04/30/2030
|
OMNICOM.GROUP.INC.2.45..04.30.2030 |
0.01%
|
ELEMENT FLEET MANAGEMENT CORP 144A 4.80% 05/29/2029
|
ELEMENT.FLEET.MANAGEMENT.CORP.144A.4.80..05.29.2029 |
0.01%
|
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028
|
VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028 |
0.01%
|
SUNTORY HOLDINGS LTD 144A 5.12% 06/11/2029
|
SUNTORY.HOLDINGS.LTD.144A.5.12..06.11.2029 |
0.01%
|
WHISTLER PIPELINE LLC 144A 5.40% 09/30/2029
|
WHISTLER.PIPELINE.LLC.144A.5.40..09.30.2029 |
0.01%
|
WOODSIDE FINANCE LTD 4.90% 05/19/2028
|
WOODSIDE.FINANCE.LTD.4.90..05.19.2028 |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030 |
0.01%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.88..05.01.2030 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.01.2028 |
0.01%
|
AMERICAN TOWER CORPORATION 5.25% 07/15/2028
|
AMERICAN.TOWER.CORPORATION.5.25..07.15.2028 |
0.01%
|
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029
|
NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029 |
0.01%
|
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031
|
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..03.09.2029 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.12..09.16.2027 |
0.01%
|
OMNICOM GROUP INC 4.65% 10/01/2028
|
OMNICOM.GROUP.INC.4.65..10.01.2028 |
0.01%
|
SIMON PROPERTY GROUP LP 3.38% 12/01/2027
|
SIMON.PROPERTY.GROUP.LP.3.38..12.01.2027 |
0.01%
|
NORTHERN TRUST CORPORATION 4.15% 11/19/2030
|
NORTHERN.TRUST.CORPORATION.4.15..11.19.2030 |
0.01%
|
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.50% 07/16/2028
|
WESTERN.SOUTHERN.GLOBAL.FUNDING.MTN.144A.4.50..07.16.2028 |
0.01%
|
AVIATION CAPITAL GROUP LLC 144A 6.75% 10/25/2028
|
AVIATION.CAPITAL.GROUP.LLC.144A.6.75..10.25.2028 |
0.01%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50% 09/10/2029
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.50..09.10.2029 |
0.01%
|
BOEING CO 6.39% 05/01/2031
|
BOEING.CO.6.39..05.01.2031 |
0.01%
|
CLOROX COMPANY 4.40% 05/01/2029
|
CLOROX.COMPANY.4.40..05.01.2029 |
0.01%
|
PENSKE TRUCK LEASING CO LP 144A 5.35% 03/30/2029
|
PENSKE.TRUCK.LEASING.CO.LP.144A.5.35..03.30.2029 |
0.01%
|
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028
|
TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028 |
0.01%
|
F.N.B CORP 5.72% 12/11/2030
|
F.N.B.CORP.5.72..12.11.2030 |
0.01%
|
MITSUBISHI CORPORATION 144A 4.13% 09/09/2030
|
MITSUBISHI.CORPORATION.144A.4.13..09.09.2030 |
0.01%
|
CITADEL FINANCE LLC 144A 4.75% 02/14/2029
|
CITADEL.FINANCE.LLC.144A.4.75..02.14.2029 |
0.01%
|
SUMISHO AIR LEASE CORP 3.25% 10/01/2029
|
SUMISHO.AIR.LEASE.CORP.3.25..10.01.2029 |
0.01%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50% 03/09/2028
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.50..03.09.2028 |
0.01%
|
CHEVRON PHILLIPS CHEMICAL COMPANY 144A 3.70% 06/01/2028
|
CHEVRON.PHILLIPS.CHEMICAL.COMPANY.144A.3.70..06.01.2028 |
0.01%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028 |
0.01%
|
FWD GROUP HOLDINGS LTD MTN 144A 5.25% 09/22/2030
|
FWD.GROUP.HOLDINGS.LTD.MTN.144A.5.25..09.22.2030 |
0.01%
|
STANLEY BLACK & DECKER INC 4.25% 11/15/2028
|
STANLEY.BLACK...DECKER.INC.4.25..11.15.2028 |
0.01%
|
GLENCORE FUNDING LLC 144A 5.40% 05/08/2028
|
GLENCORE.FUNDING.LLC.144A.5.40..05.08.2028 |
0.01%
|
BUNGE FINANCE LTD CORP 3.75% 09/25/2027
|
BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027 |
0.01%
|
INDUSTRIAL AND COMMERCIAL BANK OF 3.54% 11/08/2027
|
INDUSTRIAL.AND.COMMERCIAL.BANK.OF.3.54..11.08.2027 |
0.01%
|
KROGER CO 3.70% 08/01/2027
|
KROGER.CO.3.70..08.01.2027 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.70..01.12.2028 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.70% 06/26/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.70..06.26.2030 |
0.01%
|
LIBERTY UTILITIES CO 144A 5.58% 01/31/2029
|
LIBERTY.UTILITIES.CO.144A.5.58..01.31.2029 |
0.01%
|
BAXTER INTERNATIONAL INC 1.73% 04/01/2031
|
BAXTER.INTERNATIONAL.INC.1.73..04.01.2031 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.60% 07/26/2030
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.60..07.26.2030 |
0.01%
|
MATTEL INC 144A 5.88% 12/15/2027
|
MATTEL.INC.144A.5.88..12.15.2027 |
0.01%
|
ABBOTT LABORATORIES 1.15% 01/30/2028
|
ABBOTT.LABORATORIES.1.15..01.30.2028 |
0.01%
|
MARVELL TECHNOLOGY INC 2.95% 04/15/2031
|
MARVELL.TECHNOLOGY.INC.2.95..04.15.2031 |
0.01%
|
BOSTON GAS COMPANY 144A 3.00% 08/01/2029
|
BOSTON.GAS.COMPANY.144A.3.00..08.01.2029 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029 |
0.01%
|
REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030
|
REXFORD.INDUSTRIAL.REALTY.LP.2.13..12.01.2030 |
0.01%
|
SBL HOLDINGS INC 144A 5.00% 02/18/2031
|
SBL.HOLDINGS.INC.144A.5.00..02.18.2031 |
0.01%
|
GA GLOBAL FUNDING TRUST MTN 144A 5.40% 01/13/2030
|
GA.GLOBAL.FUNDING.TRUST.MTN.144A.5.40..01.13.2030 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031 |
0.01%
|
EQUINIX INC 1.55% 03/15/2028
|
EQUINIX.INC.1.55..03.15.2028 |
0.01%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.45% 03/27/2028
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.45..03.27.2028 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.85..04.17.2028 |
0.01%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.00% 01/22/2029
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.00..01.22.2029 |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.15..10.15.2030 |
0.01%
|
QUALCOMM INCORPORATED 4.50% 05/20/2030
|
QUALCOMM.INCORPORATED.4.50..05.20.2030 |
0.01%
|
MASCO CORP 2.00% 02/15/2031
|
MASCO.CORP.2.00..02.15.2031 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029
|
CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029 |
0.01%
|
DIAGEO CAPITAL PLC 3.88% 05/18/2028
|
DIAGEO.CAPITAL.PLC.3.88..05.18.2028 |
0.01%
|
DARDEN RESTAURANTS INC 4.55% 10/15/2029
|
DARDEN.RESTAURANTS.INC.4.55..10.15.2029 |
0.01%
|
OMNICOM GROUP INC 4.75% 03/30/2030
|
OMNICOM.GROUP.INC.4.75..03.30.2030 |
0.01%
|
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.40% 03/26/2029
|
MACQUARIE.AIRFINANCE.HOLDINGS.LTD.144A.6.40..03.26.2029 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030 |
0.01%
|
VERISIGN INC 4.75% 07/15/2027
|
VERISIGN.INC.4.75..07.15.2027 |
0.01%
|
CARNIVAL CORP 144A 7.00% 08/15/2029
|
CARNIVAL.CORP.144A.7.00..08.15.2029 |
0.01%
|
ROYALTY PHARMA PLC 4.45% 03/25/2031
|
ROYALTY.PHARMA.PLC.4.45..03.25.2031 |
0.01%
|
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 5.63% 04/22/2056
|
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.5.63..04.22.2056 |
0.01%
|
MITSUBISHI HC FINANCE AMERICA LLC 144A 5.81% 09/12/2028
|
MITSUBISHI.HC.FINANCE.AMERICA.LLC.144A.5.81..09.12.2028 |
0.01%
|
MARATHON PETROLEUM CORP 3.80% 04/01/2028
|
MARATHON.PETROLEUM.CORP.3.80..04.01.2028 |
0.01%
|
LEGGETT & PLATT INC 4.40% 03/15/2029
|
LEGGETT...PLATT.INC.4.40..03.15.2029 |
0.01%
|
MITSUBISHI CORPORATION 144A 4.63% 06/23/2031
|
MITSUBISHI.CORPORATION.144A.4.63..06.23.2031 |
0.01%
|
AUGUSTA SPINCO CORP 4.32% 09/23/2027
|
AUGUSTA.SPINCO.CORP.4.32..09.23.2027 |
0.01%
|
PROMIGAS SA ESP 144A 3.75% 10/16/2029
|
PROMIGAS.SA.ESP.144A.3.75..10.16.2029 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.71% 01/10/2029
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.71..01.10.2029 |
0.01%
|
MET TOWER GLOBAL FUNDING MTN 144A 4.20% 09/16/2030
|
MET.TOWER.GLOBAL.FUNDING.MTN.144A.4.20..09.16.2030 |
0.01%
|
COLONIAL ENTERPRISES INC 144A 3.25% 05/15/2030
|
COLONIAL.ENTERPRISES.INC.144A.3.25..05.15.2030 |
0.01%
|
NIAGARA MOHAWK POWER CORPORATION 144A 1.96% 06/27/2030
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.1.96..06.27.2030 |
0.01%
|
RGA GLOBAL FUNDING MTN 144A 4.60% 11/25/2030
|
RGA.GLOBAL.FUNDING.MTN.144A.4.60..11.25.2030 |
0.01%
|
CONAGRA BRANDS INC 5.00% 08/01/2030
|
CONAGRA.BRANDS.INC.5.00..08.01.2030 |
0.01%
|
SAUDI ARABIAN OIL CO MTN 144A 4.00% 02/02/2029
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.4.00..02.02.2029 |
0.01%
|
BMW US CAPITAL LLC 144A 4.30% 03/17/2028
|
BMW.US.CAPITAL.LLC.144A.4.30..03.17.2028 |
0.01%
|
WP CAREY INC 4.65% 07/15/2030
|
WP.CAREY.INC.4.65..07.15.2030 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077 |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031 |
0.01%
|
GA GLOBAL FUNDING TRUST MTN 144A 4.50% 09/18/2030
|
GA.GLOBAL.FUNDING.TRUST.MTN.144A.4.50..09.18.2030 |
0.01%
|
LG ENERGY SOLUTION LTD 144A 5.25% 04/02/2031
|
LG.ENERGY.SOLUTION.LTD.144A.5.25..04.02.2031 |
0.01%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.45% 09/10/2027
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.45..09.10.2027 |
0.01%
|
PROTECTIVE LIFE CORPORATION 144A 3.40% 01/15/2030
|
PROTECTIVE.LIFE.CORPORATION.144A.3.40..01.15.2030 |
0.01%
|
VONTIER CORP 2.95% 04/01/2031
|
VONTIER.CORP.2.95..04.01.2031 |
0.01%
|
MEGLOBAL CANADA ULC MTN 144A 5.88% 05/18/2030
|
MEGLOBAL.CANADA.ULC.MTN.144A.5.88..05.18.2030 |
0.01%
|
PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029
|
PUBLIC.STORAGE.OPERATING.CO.5.13..01.15.2029 |
0.01%
|
ESSEX PROPERTY TRUST INC 1.70% 03/01/2028
|
ESSEX.PROPERTY.TRUST.INC.1.70..03.01.2028 |
0.01%
|
MARVELL TECHNOLOGY INC 5.75% 02/15/2029
|
MARVELL.TECHNOLOGY.INC.5.75..02.15.2029 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 3.05% 06/17/2029
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.3.05..06.17.2029 |
0.01%
|
CARNIVAL CORPORATION LTD 144A 5.88% 06/15/2031
|
CARNIVAL.CORPORATION.LTD.144A.5.88..06.15.2031 |
0.01%
|
CNA FINANCIAL CORP 2.05% 08/15/2030
|
CNA.FINANCIAL.CORP.2.05..08.15.2030 |
0.01%
|
MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029
|
MCCORMICK...COMPANY.INCORPORATED.4.15..02.15.2029 |
0.01%
|
RGA GLOBAL FUNDING MTN 144A 4.35% 08/25/2028
|
RGA.GLOBAL.FUNDING.MTN.144A.4.35..08.25.2028 |
0.01%
|
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 4.50% 06/16/2031
|
KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.144A.4.50..06.16.2031 |
0.01%
|
COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% 01/15/2029
|
COTY.INC.HFC.PRESTIGE.PRODUCTS.INC.144A.4.75..01.15.2029 |
0.01%
|
ESSENTIAL UTILITIES INC 2.70% 04/15/2030
|
ESSENTIAL.UTILITIES.INC.2.70..04.15.2030 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030 |
0.01%
|
VALE OVERSEAS LTD 144A 6.00% 02/25/2056
|
VALE.OVERSEAS.LTD.144A.6.00..02.25.2056 |
0.01%
|
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027 |
0.01%
|
GLOBAL ATLANTIC (FIN) CO 144A 4.40% 10/15/2029
|
GLOBAL.ATLANTIC..FIN..CO.144A.4.40..10.15.2029 |
0.01%
|
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 5.00% 07/18/2028
|
KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.144A.5.00..07.18.2028 |
0.01%
|
AMERICAN TOWER CORPORATION 5.50% 03/15/2028
|
AMERICAN.TOWER.CORPORATION.5.50..03.15.2028 |
0.01%
|
AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029
|
AMERICAN.WATER.CAPITAL.CORP.4.63..06.01.2029 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.80% 04/01/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.80..04.01.2030 |
0.01%
|
REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028
|
REXFORD.INDUSTRIAL.REALTY.LP.5.00..06.15.2028 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.13..03.02.2028 |
0.01%
|
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.55% 01/13/2031
|
MUTUAL.OF.OMAHA.COMPANIES.GLOBAL.F.MTN.144A.4.55..01.13.2031 |
0.01%
|
IDEX CORPORATION 4.95% 09/01/2029
|
IDEX.CORPORATION.4.95..09.01.2029 |
0.01%
|
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030
|
LINCOLN.NATIONAL.CORPORATION.3.05..01.15.2030 |
0.01%
|
ENGIE ENERGIA CHILE SA 144A 3.40% 01/28/2030
|
ENGIE.ENERGIA.CHILE.SA.144A.3.40..01.28.2030 |
0.01%
|
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 4.88% 01/23/2031
|
AMERICAN.NATIONAL.GLOBAL.FUNDING.MTN.144A.4.88..01.23.2031 |
0.01%
|
SOUTHWEST GAS CORP 5.45% 03/23/2028
|
SOUTHWEST.GAS.CORP.5.45..03.23.2028 |
0.01%
|
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029
|
DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029 |
0.01%
|
ENERGY TRANSFER LP 144A 6.00% 02/01/2029
|
ENERGY.TRANSFER.LP.144A.6.00..02.01.2029 |
0.01%
|
WEC ENERGY GROUP INC 2.20% 12/15/2028
|
WEC.ENERGY.GROUP.INC.2.20..12.15.2028 |
0.01%
|
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028
|
INTERSTATE.POWER.AND.LIGHT.CO.4.10..09.26.2028 |
0.01%
|
NATIONAL SECURITIES CLEARING CORP 144A 4.90% 06/26/2029
|
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.90..06.26.2029 |
0.01%
|
KOREA NATIONAL OIL CORP MTN 144A 4.88% 04/03/2028
|
KOREA.NATIONAL.OIL.CORP.MTN.144A.4.88..04.03.2028 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028
|
LOCKHEED.MARTIN.CORPORATION.4.45..05.15.2028 |
0.01%
|
LAZARD GROUP LLC 4.38% 03/11/2029
|
LAZARD.GROUP.LLC.4.38..03.11.2029 |
0.01%
|
OWENS CORNING 3.50% 02/15/2030
|
OWENS.CORNING.3.50..02.15.2030 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029
|
CHARLES.SCHWAB.CORPORATION..THE..2.75..10.01.2029 |
0.01%
|
SOFTBANK CORP 144A 4.70% 07/09/2030
|
SOFTBANK.CORP.144A.4.70..07.09.2030 |
0.01%
|
LINEAGE OP LP 5.25% 07/15/2030
|
LINEAGE.OP.LP.5.25..07.15.2030 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.15..06.15.2029 |
0.01%
|
METROPOLITAN EDISON COMPANY 144A 4.30% 01/15/2029
|
METROPOLITAN.EDISON.COMPANY.144A.4.30..01.15.2029 |
0.01%
|
CENTERPOINT ENERGY INC 5.95% 04/01/2056
|
CENTERPOINT.ENERGY.INC.5.95..04.01.2056 |
0.01%
|
TRANSPORTADORA DE GAS INTERNACIONA 144A 5.55% 11/01/2028
|
TRANSPORTADORA.DE.GAS.INTERNACIONA.144A.5.55..11.01.2028 |
0.01%
|
ENERGY TRANSFER LP 6.10% 12/01/2028
|
ENERGY.TRANSFER.LP.6.10..12.01.2028 |
0.01%
|
MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.00..05.19.2030 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..08.15.2029 |
0.01%
|
ENBRIDGE INC NC5 8.25% 01/15/2084
|
ENBRIDGE.INC.NC5.8.25..01.15.2084 |
0.01%
|
AGILENT TECHNOLOGIES INC 4.20% 09/09/2027
|
AGILENT.TECHNOLOGIES.INC.4.20..09.09.2027 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.85..02.07.2029 |
0.01%
|
EIDP INC 2.30% 07/15/2030
|
EIDP.INC.2.30..07.15.2030 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.95..01.15.2028 |
0.01%
|
NIAGARA MOHAWK POWER CORPORATION 144A 4.28% 12/15/2028
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.4.28..12.15.2028 |
0.01%
|
BAIDU INC 4.38% 03/29/2028
|
BAIDU.INC.4.38..03.29.2028 |
0.01%
|
ENBRIDGE INC 4.20% 11/20/2028
|
ENBRIDGE.INC.4.20..11.20.2028 |
0.01%
|
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027
|
CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027 |
0.01%
|
REPUBLIC SERVICES INC 3.38% 11/15/2027
|
REPUBLIC.SERVICES.INC.3.38..11.15.2027 |
0.01%
|
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030
|
AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030 |
0.01%
|
OREILLY AUTOMOTIVE INC 3.60% 09/01/2027
|
OREILLY.AUTOMOTIVE.INC.3.60..09.01.2027 |
0.01%
|
TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029
|
TOLL.BROTHERS.FINANCE.CORP..3.80..11.01.2029 |
0.01%
|
REPUBLIC SERVICES INC 4.75% 07/15/2030
|
REPUBLIC.SERVICES.INC.4.75..07.15.2030 |
0.01%
|
RGA GLOBAL FUNDING MTN 144A 5.10% 05/26/2031
|
RGA.GLOBAL.FUNDING.MTN.144A.5.10..05.26.2031 |
0.01%
|
COLGATE-PALMOLIVE CO 4.20% 05/01/2030
|
COLGATE.PALMOLIVE.CO.4.20..05.01.2030 |
0.01%
|
DEERE FUNDING CANADA CORP 4.15% 10/09/2030
|
DEERE.FUNDING.CANADA.CORP.4.15..10.09.2030 |
0.01%
|
NNN REIT INC 4.60% 02/15/2031
|
NNN.REIT.INC.4.60..02.15.2031 |
0.01%
|
HANWHA FUTUREPROOF CORP 144A 4.75% 04/30/2028
|
HANWHA.FUTUREPROOF.CORP.144A.4.75..04.30.2028 |
0.01%
|
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028
|
OREILLY.AUTOMOTIVE.INC.4.35..06.01.2028 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.35% 03/19/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.35..03.19.2029 |
0.01%
|
DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028
|
DUKE.ENERGY.PROGRESS.LLC.3.70..09.01.2028 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.88..07.15.2029 |
0.01%
|
KOREA NATIONAL OIL CORP MTN 144A 4.13% 09/30/2027
|
KOREA.NATIONAL.OIL.CORP.MTN.144A.4.13..09.30.2027 |
0.01%
|
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040
|
AXIS.SPECIALTY.FINANCE.LLC.4.90..01.15.2040 |
0.01%
|
SYSCO CORPORATION 2.40% 02/15/2030
|
SYSCO.CORPORATION.2.40..02.15.2030 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028 |
0.01%
|
HUBBELL INCORPORATED 4.65% 06/15/2031
|
HUBBELL.INCORPORATED.4.65..06.15.2031 |
0.01%
|
KOREA GAS CORPORATION MTN 144A 3.13% 07/20/2027
|
KOREA.GAS.CORPORATION.MTN.144A.3.13..07.20.2027 |
0.01%
|
CDW LLC 3.28% 12/01/2028
|
CDW.LLC.3.28..12.01.2028 |
0.01%
|
FREEPORT-MCMORAN INC 4.25% 03/01/2030
|
FREEPORT.MCMORAN.INC.4.25..03.01.2030 |
0.01%
|
ARROW ELECTRONICS INC 3.88% 01/12/2028
|
ARROW.ELECTRONICS.INC.3.88..01.12.2028 |
0.01%
|
BANCO SANTANDER CHILE MTN 144A 4.55% 11/20/2030
|
BANCO.SANTANDER.CHILE.MTN.144A.4.55..11.20.2030 |
0.01%
|
S&P GLOBAL INC 2.50% 12/01/2029
|
S.P.GLOBAL.INC.2.50..12.01.2029 |
0.01%
|
KOREA NATIONAL OIL CORP MTN 144A 4.25% 09/30/2029
|
KOREA.NATIONAL.OIL.CORP.MTN.144A.4.25..09.30.2029 |
0.01%
|
NUTRIEN LTD 2.95% 05/13/2030
|
NUTRIEN.LTD.2.95..05.13.2030 |
0.01%
|
KROGER CO 2.20% 05/01/2030
|
KROGER.CO.2.20..05.01.2030 |
0.01%
|
KINDER MORGAN INC 5.10% 08/01/2029
|
KINDER.MORGAN.INC.5.10..08.01.2029 |
0.01%
|
REPSOL E&P CAPITAL MARKETS US LLC 144A 4.80% 09/16/2028
|
REPSOL.E.P.CAPITAL.MARKETS.US.LLC.144A.4.80..09.16.2028 |
0.01%
|
NUCOR CORPORATION 4.65% 06/01/2030
|
NUCOR.CORPORATION.4.65..06.01.2030 |
0.01%
|
CENTERPOINT ENERGY INC 6.70% 05/15/2055
|
CENTERPOINT.ENERGY.INC.6.70..05.15.2055 |
0.01%
|
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030
|
ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030 |
0.01%
|
AERCAP SUKUK LTD 144A 4.50% 10/03/2029
|
AERCAP.SUKUK.LTD.144A.4.50..10.03.2029 |
0.01%
|
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029
|
FIFTH.THIRD.BANCORP.144A.4.00..02.01.2029 |
0.01%
|
ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028
|
ENTERGY.MISSISSIPPI.LLC.2.85..06.01.2028 |
0.01%
|
NVENT FINANCE SARL 4.55% 04/15/2028
|
NVENT.FINANCE.SARL.4.55..04.15.2028 |
0.01%
|
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031
|
FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031 |
0.01%
|
CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055
|
CENTERPOINT.ENERGY.INC.NC5.25.7.00..02.15.2055 |
0.01%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 09/25/2027
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.13..09.25.2027 |
0.01%
|
VENTAS REALTY LP 4.75% 11/15/2030
|
VENTAS.REALTY.LP.4.75..11.15.2030 |
0.01%
|
PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.90..05.15.2028 |
0.01%
|
SUMISHO AIR LEASE CORP 4.63% 10/01/2028
|
SUMISHO.AIR.LEASE.CORP.4.63..10.01.2028 |
0.01%
|
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029
|
SANTANDER.HOLDINGS.USA.INC.6.57..06.12.2029 |
0.01%
|
NONGHYUP BANK MTN 144A 4.25% 07/06/2027
|
NONGHYUP.BANK.MTN.144A.4.25..07.06.2027 |
0.01%
|
ANTOFAGASTA PLC 144A 2.38% 10/14/2030
|
ANTOFAGASTA.PLC.144A.2.38..10.14.2030 |
0.01%
|
HEALTHPEAK OP LLC 2.88% 01/15/2031
|
HEALTHPEAK.OP.LLC.2.88..01.15.2031 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.65..01.10.2031 |
0.01%
|
NNN REIT INC 4.30% 10/15/2028
|
NNN.REIT.INC.4.30..10.15.2028 |
0.01%
|
LAZARD GROUP LLC 4.50% 09/19/2028
|
LAZARD.GROUP.LLC.4.50..09.19.2028 |
0.01%
|
CARLYLE FINANCE SUBSIDIARY LLC 144A 3.50% 09/19/2029
|
CARLYLE.FINANCE.SUBSIDIARY.LLC.144A.3.50..09.19.2029 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027
|
THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027 |
0.01%
|
HEALTHPEAK OP LLC 2.13% 12/01/2028
|
HEALTHPEAK.OP.LLC.2.13..12.01.2028 |
0.01%
|
REPUBLIC SERVICES INC 5.00% 11/15/2029
|
REPUBLIC.SERVICES.INC.5.00..11.15.2029 |
0.01%
|
BLACK HILLS CORPORATION 4.55% 01/31/2031
|
BLACK.HILLS.CORPORATION.4.55..01.31.2031 |
0.01%
|
CONSTELLATION BRANDS INC 4.65% 11/15/2028
|
CONSTELLATION.BRANDS.INC.4.65..11.15.2028 |
0.01%
|
EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029
|
EASTERN.GAS.TRANSMISSION.AND.STORA.3.00..11.15.2029 |
0.01%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.00% 03/12/2029
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.00..03.12.2029 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029 |
0.01%
|
TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030
|
TENCENT.MUSIC.ENTERTAINMENT.GROUP.2.00..09.03.2030 |
0.01%
|
INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030
|
INVITATION.HOMES.OPERATING.PARTNER.5.45..08.15.2030 |
0.01%
|
MET TOWER GLOBAL FUNDING MTN 144A 5.25% 04/12/2029
|
MET.TOWER.GLOBAL.FUNDING.MTN.144A.5.25..04.12.2029 |
0.01%
|
EATON CORPORATION 3.10% 09/15/2027
|
EATON.CORPORATION.3.10..09.15.2027 |
0.01%
|
NBN CO LTD MTN 144A 4.00% 10/01/2027
|
NBN.CO.LTD.MTN.144A.4.00..10.01.2027 |
0.01%
|
VERISIGN INC 5.10% 07/15/2031
|
VERISIGN.INC.5.10..07.15.2031 |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030
|
MARRIOTT.INTERNATIONAL.INC.4.80..03.15.2030 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.45..03.07.2029 |
0.01%
|
BUNGE FINANCE LTD CORP 3.20% 04/21/2031
|
BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031 |
0.01%
|
EDISON INTERNATIONAL 5.45% 06/15/2029
|
EDISON.INTERNATIONAL.5.45..06.15.2029 |
0.01%
|
PENSKE TRUCK LEASING CO LP 144A 4.55% 01/15/2031
|
PENSKE.TRUCK.LEASING.CO.LP.144A.4.55..01.15.2031 |
0.01%
|
BOOKING HOLDINGS INC 3.55% 03/15/2028
|
BOOKING.HOLDINGS.INC.3.55..03.15.2028 |
0.01%
|
ILLUMINA INC 2.55% 03/23/2031
|
ILLUMINA.INC.2.55..03.23.2031 |
0.01%
|
PACIFICORP 2.70% 09/15/2030
|
PACIFICORP.2.70..09.15.2030 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..07.09.2027 |
0.01%
|
ASB BANK LTD MTN 144A 5.40% 11/29/2027
|
ASB.BANK.LTD.MTN.144A.5.40..11.29.2027 |
0.01%
|
ENBRIDGE INC 3.70% 07/15/2027
|
ENBRIDGE.INC.3.70..07.15.2027 |
0.01%
|
WOORI BANK MTN 144A 4.88% 01/26/2028
|
WOORI.BANK.MTN.144A.4.88..01.26.2028 |
0.01%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38% 03/12/2031
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.38..03.12.2031 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 1.80% 01/10/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.1.80..01.10.2028 |
0.01%
|
HUMANA INC 5.75% 03/01/2028
|
HUMANA.INC.5.75..03.01.2028 |
0.01%
|
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A 4.15% 08/25/2028
|
METROPOLITAN.LIFE.GLOBAL..FXD..MTN.144A.4.15..08.25.2028 |
0.01%
|
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031
|
STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 3.90% 10/01/2027
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.3.90..10.01.2027 |
0.01%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030
|
NATIONAL.RURAL.UTILITIES.COOPERATI.2.40..03.15.2030 |
0.01%
|
AMERIPRISE FINANCIAL INC 4.80% 06/15/2031
|
AMERIPRISE.FINANCIAL.INC.4.80..06.15.2031 |
0.01%
|
NTT FINANCE CORP 144A 4.37% 07/27/2027
|
NTT.FINANCE.CORP.144A.4.37..07.27.2027 |
0.01%
|
MET TOWER GLOBAL FUNDING MTN 144A 4.00% 10/01/2027
|
MET.TOWER.GLOBAL.FUNDING.MTN.144A.4.00..10.01.2027 |
0.01%
|
PRICOA GLOBAL FUNDING I MTN 144A 5.10% 05/30/2028
|
PRICOA.GLOBAL.FUNDING.I.MTN.144A.5.10..05.30.2028 |
0.01%
|
MAREX GROUP PLC 5.68% 04/21/2031
|
MAREX.GROUP.PLC.5.68..04.21.2031 |
0.01%
|
ALTRIA GROUP INC 6.20% 11/01/2028
|
ALTRIA.GROUP.INC.6.20..11.01.2028 |
0.01%
|
STEEL DYNAMICS INC 3.25% 01/15/2031
|
STEEL.DYNAMICS.INC.3.25..01.15.2031 |
0.01%
|
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.1.75..10.01.2030 |
0.01%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 4.13% 10/18/2032
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.13..10.18.2032 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029 |
0.01%
|
PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028
|
PUBLIC.STORAGE.OPERATING.CO.1.95..11.09.2028 |
0.01%
|
CAPITAL ONE NA 2.70% 02/06/2030
|
CAPITAL.ONE.NA.2.70..02.06.2030 |
0.01%
|
PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030
|
PINNACLE.FINANCIAL.PARTNERS.INC.6.17..11.01.2030 |
0.01%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.38% 02/03/2031
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.38..02.03.2031 |
0.01%
|
BACARDI LTD 144A 5.25% 01/15/2029
|
BACARDI.LTD.144A.5.25..01.15.2029 |
0.01%
|
FEDERAL REALTY OP LP 3.20% 06/15/2029
|
FEDERAL.REALTY.OP.LP.3.20..06.15.2029 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029
|
CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029 |
0.01%
|
ANTARES HOLDINGS LP 144A 6.50% 02/08/2029
|
ANTARES.HOLDINGS.LP.144A.6.50..02.08.2029 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030
|
PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 6.95% 01/28/2085
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.95..01.28.2085 |
0.01%
|
ECOLAB INC 5.25% 01/15/2028
|
ECOLAB.INC.5.25..01.15.2028 |
0.01%
|
HCA INC 4.30% 11/15/2030
|
HCA.INC.4.30..11.15.2030 |
0.01%
|
GLP CAPITAL LP 5.75% 06/01/2028
|
GLP.CAPITAL.LP.5.75..06.01.2028 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.40..06.30.2030 |
0.01%
|
GATX CORPORATION 4.70% 04/01/2029
|
GATX.CORPORATION.4.70..04.01.2029 |
0.01%
|
WALMART INC 3.25% 07/08/2029
|
WALMART.INC.3.25..07.08.2029 |
0.01%
|
BPCE SA MTN 144A 5.13% 01/18/2028
|
BPCE.SA.MTN.144A.5.13..01.18.2028 |
0.01%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.50% 06/16/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.50..06.16.2028 |
0.01%
|
HYUNDAI CAPITAL SERVICES INC MTN 144A 5.13% 02/05/2029
|
HYUNDAI.CAPITAL.SERVICES.INC.MTN.144A.5.13..02.05.2029 |
0.01%
|
MERCADOLIBRE INC 3.13% 01/14/2031
|
MERCADOLIBRE.INC.3.13..01.14.2031 |
0.01%
|
CROWN CASTLE INC 3.10% 11/15/2029
|
CROWN.CASTLE.INC.3.10..11.15.2029 |
0.01%
|
FEDEX CORP 4.25% 05/15/2030
|
FEDEX.CORP.4.25..05.15.2030 |
0.01%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.88..01.21.2028 |
0.01%
|
FLOWSERVE CORPORATION 3.50% 10/01/2030
|
FLOWSERVE.CORPORATION.3.50..10.01.2030 |
0.01%
|
WESTERN UNION CO/THE 4.75% 06/15/2029
|
WESTERN.UNION.CO.THE.4.75..06.15.2029 |
0.01%
|
NOMURA HOLDINGS INC 2.71% 01/22/2029
|
NOMURA.HOLDINGS.INC.2.71..01.22.2029 |
0.01%
|
DTE ELECTRIC COMPANY 1.90% 04/01/2028
|
DTE.ELECTRIC.COMPANY.1.90..04.01.2028 |
0.01%
|
BLUE OWL CAPITAL CORP 6.20% 07/15/2030
|
BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.60% 06/08/2029
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.60..06.08.2029 |
0.01%
|
NMI HOLDINGS INC 6.00% 08/15/2029
|
NMI.HOLDINGS.INC.6.00..08.15.2029 |
0.01%
|
RYDER SYSTEM INC MTN 5.38% 03/15/2029
|
RYDER.SYSTEM.INC.MTN.5.38..03.15.2029 |
0.01%
|
PUGET ENERGY INC 4.10% 06/15/2030
|
PUGET.ENERGY.INC.4.10..06.15.2030 |
0.01%
|
MET TOWER GLOBAL FUNDING MTN 144A 4.00% 01/14/2029
|
MET.TOWER.GLOBAL.FUNDING.MTN.144A.4.00..01.14.2029 |
0.01%
|
PACKAGING CORP OF AMERICA 3.00% 12/15/2029
|
PACKAGING.CORP.OF.AMERICA.3.00..12.15.2029 |
0.01%
|
STATE STREET CORP 5.82% 11/04/2028
|
STATE.STREET.CORP.5.82..11.04.2028 |
0.01%
|
DENSO CORPORATION 144A 4.28% 09/17/2030
|
DENSO.CORPORATION.144A.4.28..09.17.2030 |
0.01%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.38% 01/24/2029
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.4.38..01.24.2029 |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028
|
KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028 |
0.01%
|
ANTARES HOLDINGS LP 144A 6.35% 10/23/2029
|
ANTARES.HOLDINGS.LP.144A.6.35..10.23.2029 |
0.01%
|
PACIFICORP 5.10% 02/15/2029
|
PACIFICORP.5.10..02.15.2029 |
0.01%
|
OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.50..07.23.2029 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028 |
0.01%
|
ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028
|
ROYAL.CARIBBEAN.CRUISES.LTD.3.70..03.15.2028 |
0.01%
|
MONONGAHELA POWER COMPANY 144A 4.45% 08/15/2029
|
MONONGAHELA.POWER.COMPANY.144A.4.45..08.15.2029 |
0.01%
|
GEORGIA-PACIFIC LLC 144A 4.40% 06/30/2028
|
GEORGIA.PACIFIC.LLC.144A.4.40..06.30.2028 |
0.01%
|
UPS OF AMERICA INC 7.62% 04/01/2030
|
UPS.OF.AMERICA.INC.7.62..04.01.2030 |
0.01%
|
HOME DEPOT INC 3.75% 09/15/2028
|
HOME.DEPOT.INC.3.75..09.15.2028 |
0.01%
|
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028
|
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028 |
0.01%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 3.75% 07/01/2027
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.75..07.01.2027 |
0.01%
|
ELK MERGER SUB II LLC 5.38% 06/01/2029
|
ELK.MERGER.SUB.II.LLC.5.38..06.01.2029 |
0.01%
|
CENOVUS ENERGY INC 4.65% 03/20/2031
|
CENOVUS.ENERGY.INC.4.65..03.20.2031 |
0.01%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.45..08.15.2028 |
0.01%
|
CATERPILLAR INC 2.60% 09/19/2029
|
CATERPILLAR.INC.2.60..09.19.2029 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027
|
BRISTOL.MYERS.SQUIBB.CO.3.45..11.15.2027 |
0.01%
|
CENCORA INC 3.95% 02/13/2029
|
CENCORA.INC.3.95..02.13.2029 |
0.01%
|
SUMISHO AIR LEASE CORP 2.10% 09/01/2028
|
SUMISHO.AIR.LEASE.CORP.2.10..09.01.2028 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH (FXD) 144A 4.75% 03/31/2028
|
MERCEDES.BENZ.FINANCE.NORTH..FXD..144A.4.75..03.31.2028 |
0.01%
|
ENBRIDGE INC 4.60% 06/20/2028
|
ENBRIDGE.INC.4.60..06.20.2028 |
0.01%
|
AVERY DENNISON CORPORATION 4.88% 12/06/2028
|
AVERY.DENNISON.CORPORATION.4.88..12.06.2028 |
0.01%
|
KRATON CORP 144A 5.00% 07/15/2027
|
KRATON.CORP.144A.5.00..07.15.2027 |
0.01%
|
3M CO MTN 3.63% 09/14/2028
|
3M.CO.MTN.3.63..09.14.2028 |
0.01%
|
KEURIG DR PEPPER INC 4.35% 05/15/2028
|
KEURIG.DR.PEPPER.INC.4.35..05.15.2028 |
0.01%
|
FISERV INC 5.35% 03/15/2031
|
FISERV.INC.5.35..03.15.2031 |
0.01%
|
EDISON INTERNATIONAL 4.13% 03/15/2028
|
EDISON.INTERNATIONAL.4.13..03.15.2028 |
0.01%
|
GLOBAL PAYMENTS INC 4.55% 03/15/2028
|
GLOBAL.PAYMENTS.INC.4.55..03.15.2028 |
0.01%
|
EQUINOR ASA 4.25% 06/02/2028
|
EQUINOR.ASA.4.25..06.02.2028 |
0.01%
|
NXP BV 4.30% 08/19/2028
|
NXP.BV.4.30..08.19.2028 |
0.01%
|
HUMANA INC 3.13% 08/15/2029
|
HUMANA.INC.3.13..08.15.2029 |
0.01%
|
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031
|
AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031 |
0.01%
|
OHIO POWER CO 1.63% 01/15/2031
|
OHIO.POWER.CO.1.63..01.15.2031 |
0.01%
|
STATE STREET CORP 3.03% 11/01/2034
|
STATE.STREET.CORP.3.03..11.01.2034 |
0.01%
|
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029
|
DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029 |
0.01%
|
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A 6.13% 05/15/2029
|
GOLD.FIELDS.OROGEN.HOLDINGS..BVI..144A.6.13..05.15.2029 |
0.01%
|
ECOLAB INC 3.25% 12/01/2027
|
ECOLAB.INC.3.25..12.01.2027 |
0.01%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.74% 10/02/2028
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.5.74..10.02.2028 |
0.01%
|
FIRSTENERGY TRANSMISSION LLC 144A 2.87% 09/15/2028
|
FIRSTENERGY.TRANSMISSION.LLC.144A.2.87..09.15.2028 |
0.01%
|
FIRSTENERGY CORPORATION 2.25% 09/01/2030
|
FIRSTENERGY.CORPORATION.2.25..09.01.2030 |
0.01%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.83% 04/14/2031
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.83..04.14.2031 |
0.01%
|
CONCENTRIX CORP 6.50% 03/01/2029
|
CONCENTRIX.CORP.6.50..03.01.2029 |
0.01%
|
MARVELL TECHNOLOGY INC 4.88% 06/22/2028
|
MARVELL.TECHNOLOGY.INC.4.88..06.22.2028 |
0.01%
|
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027
|
MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027 |
0.01%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.25% 08/21/2028
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.25..08.21.2028 |
0.01%
|
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A 5.95% 09/17/2030
|
DRAWBRIDGE.SPECIAL.OPPORTUNITIES.F.144A.5.95..09.17.2030 |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.75..11.01.2027 |
0.01%
|
RELIANCE INC 2.15% 08/15/2030
|
RELIANCE.INC.2.15..08.15.2030 |
0.01%
|
AMPHENOL CORPORATION 4.35% 06/01/2029
|
AMPHENOL.CORPORATION.4.35..06.01.2029 |
0.01%
|
AMERICAN TOWER CORPORATION 2.70% 04/15/2031
|
AMERICAN.TOWER.CORPORATION.2.70..04.15.2031 |
0.01%
|
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027
|
KIMBERLY.CLARK.CORPORATION.1.05..09.15.2027 |
0.01%
|
CHEVRON PHILLIPS CHEMICAL COMPANY 144A 4.75% 05/15/2030
|
CHEVRON.PHILLIPS.CHEMICAL.COMPANY.144A.4.75..05.15.2030 |
0.01%
|
ASHTEAD CAPITAL INC 144A 4.38% 08/15/2027
|
ASHTEAD.CAPITAL.INC.144A.4.38..08.15.2027 |
0.01%
|
DUKE ENERGY CORP 5.00% 12/08/2027
|
DUKE.ENERGY.CORP.5.00..12.08.2027 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..12.01.2028 |
0.01%
|
LENNAR CORPORATION 4.75% 11/29/2027
|
LENNAR.CORPORATION.4.75..11.29.2027 |
0.01%
|
ERP OPERATING LP 3.50% 03/01/2028
|
ERP.OPERATING.LP.3.50..03.01.2028 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15% 01/13/2031
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.15..01.13.2031 |
0.01%
|
REALTY INCOME CORPORATION 3.25% 06/15/2029
|
REALTY.INCOME.CORPORATION.3.25..06.15.2029 |
0.01%
|
ASSURANT INC 3.70% 02/22/2030
|
ASSURANT.INC.3.70..02.22.2030 |
0.01%
|
WALMART INC 4.00% 04/15/2030
|
WALMART.INC.4.00..04.15.2030 |
0.01%
|
BOOZ ALLEN HAMILTON INC 144A 4.00% 07/01/2029
|
BOOZ.ALLEN.HAMILTON.INC.144A.4.00..07.01.2029 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.90..07.15.2028 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.88..11.15.2029 |
0.01%
|
EVERSOURCE ENERGY 4.25% 04/01/2029
|
EVERSOURCE.ENERGY.4.25..04.01.2029 |
0.01%
|
FOX CORP 3.50% 04/08/2030
|
FOX.CORP.3.50..04.08.2030 |
0.01%
|
PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029
|
PACCAR.FINANCIAL.CORP.MTN.4.00..09.26.2029 |
0.01%
|
NRG ENERGY INC 144A 4.96% 04/30/2031
|
NRG.ENERGY.INC.144A.4.96..04.30.2031 |
0.01%
|
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030
|
SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030 |
0.01%
|
NSTAR ELECTRIC CO 4.65% 05/15/2031
|
NSTAR.ELECTRIC.CO.4.65..05.15.2031 |
0.01%
|
REPUBLIC SERVICES INC 4.75% 07/15/2031
|
REPUBLIC.SERVICES.INC.4.75..07.15.2031 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031
|
MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031 |
0.01%
|
NLG GLOBAL FUNDING MTN 144A 4.35% 09/15/2030
|
NLG.GLOBAL.FUNDING.MTN.144A.4.35..09.15.2030 |
0.01%
|
BRUNSWICK CORP 5.85% 03/18/2029
|
BRUNSWICK.CORP.5.85..03.18.2029 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.65..05.01.2079 |
0.01%
|
SKYWORKS SOLUTIONS INC 3.00% 06/01/2031
|
SKYWORKS.SOLUTIONS.INC.3.00..06.01.2031 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031 |
0.01%
|
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029
|
TAMPA.ELECTRIC.COMPANY.4.90..03.01.2029 |
0.01%
|
EOG RESOURCES INC 4.40% 07/15/2028
|
EOG.RESOURCES.INC.4.40..07.15.2028 |
0.01%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.6.05..09.15.2056 |
0.01%
|
MAIN STREET CAPITAL CORP 5.40% 08/15/2028
|
MAIN.STREET.CAPITAL.CORP.5.40..08.15.2028 |
0.01%
|
HYUNDAI CAPITAL SERVICES INC MTN 144A 5.25% 01/22/2028
|
HYUNDAI.CAPITAL.SERVICES.INC.MTN.144A.5.25..01.22.2028 |
0.01%
|
CENTERPOINT ENERGY INC 2.95% 03/01/2030
|
CENTERPOINT.ENERGY.INC.2.95..03.01.2030 |
0.01%
|
REVVITY INC 1.90% 09/15/2028
|
REVVITY.INC.1.90..09.15.2028 |
0.01%
|
FLOWERS FOODS INC 2.40% 03/15/2031
|
FLOWERS.FOODS.INC.2.40..03.15.2031 |
0.01%
|
OMNICOM GROUP INC 4.20% 06/01/2030
|
OMNICOM.GROUP.INC.4.20..06.01.2030 |
0.01%
|
FLORIDA GAS TRANSMISSION COMPANY L 144A 2.55% 07/01/2030
|
FLORIDA.GAS.TRANSMISSION.COMPANY.L.144A.2.55..07.01.2030 |
0.01%
|
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029
|
COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029 |
0.01%
|
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031
|
BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..03.15.2029 |
0.01%
|
MAIN STREET CAPITAL CORP 6.95% 03/01/2029
|
MAIN.STREET.CAPITAL.CORP.6.95..03.01.2029 |
0.01%
|
DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027
|
DCP.MIDSTREAM.OPERATING.LP.5.63..07.15.2027 |
0.01%
|
WESTPAC BANKING CORP 2.15% 06/03/2031
|
WESTPAC.BANKING.CORP.2.15..06.03.2031 |
0.01%
|
LEIDOS INC 4.10% 03/15/2029
|
LEIDOS.INC.4.10..03.15.2029 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.74% 06/30/2031
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.74..06.30.2031 |
0.01%
|
MITSUBISHI CORPORATION 144A 5.00% 07/05/2028
|
MITSUBISHI.CORPORATION.144A.5.00..07.05.2028 |
0.01%
|
CLOROX COMPANY 3.90% 05/15/2028
|
CLOROX.COMPANY.3.90..05.15.2028 |
0.01%
|
CENCORA INC 4.25% 11/15/2030
|
CENCORA.INC.4.25..11.15.2030 |
0.01%
|
DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029
|
DEVON.ENERGY.CORPORATION.144A.4.38..03.15.2029 |
0.01%
|
CK HUTCHISON INTERNATIONAL (17) (I 144A 3.25% 09/29/2027
|
CK.HUTCHISON.INTERNATIONAL..17...I.144A.3.25..09.29.2027 |
0.01%
|
CK HUTCHISON INTERNATIONAL 24 II L 144A 4.38% 03/13/2030
|
CK.HUTCHISON.INTERNATIONAL.24.II.L.144A.4.38..03.13.2030 |
0.01%
|
GLOBAL PAYMENTS INC 5.30% 08/15/2029
|
GLOBAL.PAYMENTS.INC.5.30..08.15.2029 |
0.01%
|
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028
|
AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031 |
0.01%
|
HF SINCLAIR CORP 5.00% 02/01/2028
|
HF.SINCLAIR.CORP.5.00..02.01.2028 |
0.01%
|
TPG OPERATING GROUP II LP 4.88% 05/15/2031
|
TPG.OPERATING.GROUP.II.LP.4.88..05.15.2031 |
0.01%
|
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.10% 06/22/2031
|
SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.MTN.144A.5.10..06.22.2031 |
0.01%
|
BOARDWALK PIPELINES LP 4.45% 07/15/2027
|
BOARDWALK.PIPELINES.LP.4.45..07.15.2027 |
0.01%
|
AMERICAN TOWER CORPORATION 2.10% 06/15/2030
|
AMERICAN.TOWER.CORPORATION.2.10..06.15.2030 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.65..01.08.2029 |
0.01%
|
TJX COMPANIES INC 1.15% 05/15/2028
|
TJX.COMPANIES.INC.1.15..05.15.2028 |
0.01%
|
EMERSON ELECTRIC CO 1.95% 10/15/2030
|
EMERSON.ELECTRIC.CO.1.95..10.15.2030 |
0.01%
|
MARKEL GROUP INC 3.35% 09/17/2029
|
MARKEL.GROUP.INC.3.35..09.17.2029 |
0.01%
|
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027
|
LABORATORY.CORPORATION.OF.AMERICA.3.60..09.01.2027 |
0.01%
|
ZOETIS INC 3.90% 08/20/2028
|
ZOETIS.INC.3.90..08.20.2028 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028
|
DUKE.ENERGY.CAROLINAS.LLC.6.00..12.01.2028 |
0.01%
|
M&T BANK CORPORATION 4.55% 08/16/2028
|
M.T.BANK.CORPORATION.4.55..08.16.2028 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..03.01.2028 |
0.01%
|
KEURIG DR PEPPER INC 2.25% 03/15/2031
|
KEURIG.DR.PEPPER.INC.2.25..03.15.2031 |
0.01%
|
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029 |
0.01%
|
PENTAIR FINANCE SA 4.50% 07/01/2029
|
PENTAIR.FINANCE.SA.4.50..07.01.2029 |
0.01%
|
STELLANTIS FINANCE US INC 144A 5.35% 03/17/2028
|
STELLANTIS.FINANCE.US.INC.144A.5.35..03.17.2028 |
0.01%
|
TSMC ARIZONA CORP 4.13% 04/22/2029
|
TSMC.ARIZONA.CORP.4.13..04.22.2029 |
0.01%
|
ENBRIDGE INC NC5.5 7.38% 03/15/2055
|
ENBRIDGE.INC.NC5.5.7.38..03.15.2055 |
0.01%
|
COMMONSPIRIT HEALTH 2.78% 10/01/2030
|
COMMONSPIRIT.HEALTH.2.78..10.01.2030 |
0.01%
|
SABAL TRAIL TRANSMISSION LLC 144A 4.25% 05/01/2028
|
SABAL.TRAIL.TRANSMISSION.LLC.144A.4.25..05.01.2028 |
0.01%
|
RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029
|
RENAISSANCERE.HOLDINGS.LTD.3.60..04.15.2029 |
0.01%
|
ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030
|
ASPEN.INSURANCE.HOLDINGS.LTD.5.75..07.01.2030 |
0.01%
|
WASTE MANAGEMENT INC 3.88% 01/15/2029
|
WASTE.MANAGEMENT.INC.3.88..01.15.2029 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.60..08.12.2027 |
0.01%
|
ALABAMA POWER COMPANY 4.30% 03/15/2031
|
ALABAMA.POWER.COMPANY.4.30..03.15.2031 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..07.14.2028 |
0.01%
|
IPALCO ENTERPRISES INC 4.25% 05/01/2030
|
IPALCO.ENTERPRISES.INC.4.25..05.01.2030 |
0.01%
|
NUCOR CORPORATION 2.70% 06/01/2030
|
NUCOR.CORPORATION.2.70..06.01.2030 |
0.01%
|
BERRY GLOBAL INC 5.50% 04/15/2028
|
BERRY.GLOBAL.INC.5.50..04.15.2028 |
0.01%
|
MCDONALDS CORPORATION MTN 4.80% 08/14/2028
|
MCDONALDS.CORPORATION.MTN.4.80..08.14.2028 |
0.01%
|
NBN CO LTD MTN 144A 4.15% 09/16/2030
|
NBN.CO.LTD.MTN.144A.4.15..09.16.2030 |
0.01%
|
APOLLO MANAGEMENT HOLDINGS LP 144A 2.65% 06/05/2030
|
APOLLO.MANAGEMENT.HOLDINGS.LP.144A.2.65..06.05.2030 |
0.01%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2028
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2028 |
0.01%
|
ECOLAB INC 1.30% 01/30/2031
|
ECOLAB.INC.1.30..01.30.2031 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.70..07.01.2030 |
0.01%
|
BANK OF NEW ZEALAND MTN 144A 5.70% 01/28/2035
|
BANK.OF.NEW.ZEALAND.MTN.144A.5.70..01.28.2035 |
0.01%
|
CABOT CORPORATION 4.00% 07/01/2029
|
CABOT.CORPORATION.4.00..07.01.2029 |
0.01%
|
VOYA GLOBAL FUNDING MTN 144A 4.60% 11/24/2030
|
VOYA.GLOBAL.FUNDING.MTN.144A.4.60..11.24.2030 |
0.01%
|
NATWEST GROUP PLC 3.03% 11/28/2035
|
NATWEST.GROUP.PLC.3.03..11.28.2035 |
0.01%
|
FEDERAL REALTY OP LP 3.50% 06/01/2030
|
FEDERAL.REALTY.OP.LP.3.50..06.01.2030 |
0.01%
|
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.75..02.01.2030 |
0.01%
|
FREEPORT-MCMORAN INC 5.00% 09/01/2027
|
FREEPORT.MCMORAN.INC.5.00..09.01.2027 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.05..01.11.2028 |
0.01%
|
PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028
|
PINNACLE.BANK..TENNESSEE..5.63..02.15.2028 |
0.01%
|
CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.3.88..11.02.2027 |
0.01%
|
SHINHAN BANK MTN 144A 4.50% 04/12/2028
|
SHINHAN.BANK.MTN.144A.4.50..04.12.2028 |
0.01%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.15% 05/30/2029
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.5.15..05.30.2029 |
0.01%
|
TEXAS INSTRUMENTS INC 2.90% 11/03/2027
|
TEXAS.INSTRUMENTS.INC.2.90..11.03.2027 |
0.01%
|
REGENCY CENTERS LP 2.95% 09/15/2029
|
REGENCY.CENTERS.LP.2.95..09.15.2029 |
0.01%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 5.20% 01/12/2029
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.5.20..01.12.2029 |
0.01%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.32..04.01.2029 |
0.01%
|
SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028
|
SPIRIT.AEROSYSTEMS.INC.4.60..06.15.2028 |
0.01%
|
AUTOZONE INC 4.95% 07/15/2031
|
AUTOZONE.INC.4.95..07.15.2031 |
0.01%
|
NUCOR CORPORATION 3.95% 05/01/2028
|
NUCOR.CORPORATION.3.95..05.01.2028 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..09.30.2027 |
0.01%
|
NK KAZAKHSTAN TEMIR ZHOLY AO 144A 4.88% 04/29/2031
|
NK.KAZAKHSTAN.TEMIR.ZHOLY.AO.144A.4.88..04.29.2031 |
0.01%
|
SYNGENTA FINANCE NV 144A 5.18% 04/24/2028
|
SYNGENTA.FINANCE.NV.144A.5.18..04.24.2028 |
0.01%
|
CNO GLOBAL FUNDING MTN 144A 4.70% 12/11/2030
|
CNO.GLOBAL.FUNDING.MTN.144A.4.70..12.11.2030 |
0.01%
|
KIMCO REALTY OP LLC 1.90% 03/01/2028
|
KIMCO.REALTY.OP.LLC.1.90..03.01.2028 |
0.01%
|
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.40% 08/27/2027
|
EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.144A.1.40..08.27.2027 |
0.01%
|
SONY GROUP CORP 4.66% 06/30/2031
|
SONY.GROUP.CORP.4.66..06.30.2031 |
0.01%
|
AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029
|
AMERICAN.HOMES.4.RENT.LP.4.90..02.15.2029 |
0.01%
|
TIMKEN COMPANY 4.50% 12/15/2028
|
TIMKEN.COMPANY.4.50..12.15.2028 |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.20..11.13.2027 |
0.01%
|
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030
|
BAKER.HUGHES.HOLDINGS.LLC.4.49..05.01.2030 |
0.01%
|
HELMERICH AND PAYNE INC 4.85% 12/01/2029
|
HELMERICH.AND.PAYNE.INC.4.85..12.01.2029 |
0.01%
|
ENBRIDGE INC 60NC5 7.38% 01/15/2083
|
ENBRIDGE.INC.60NC5.7.38..01.15.2083 |
0.01%
|
STARBUCKS CORPORATION 4.50% 05/15/2028
|
STARBUCKS.CORPORATION.4.50..05.15.2028 |
0.01%
|
PVH CORP 5.50% 06/13/2030
|
PVH.CORP.5.50..06.13.2030 |
0.01%
|
GEORGIA POWER COMPANY 2.65% 09/15/2029
|
GEORGIA.POWER.COMPANY.2.65..09.15.2029 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.25% 11/29/2027
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.25..11.29.2027 |
0.01%
|
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028
|
AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028 |
0.01%
|
UNILEVER CAPITAL CORP 1.38% 09/14/2030
|
UNILEVER.CAPITAL.CORP.1.38..09.14.2030 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.65..01.07.2028 |
0.01%
|
NORTHWESTERN CORPORATION 144A 5.07% 03/21/2030
|
NORTHWESTERN.CORPORATION.144A.5.07..03.21.2030 |
0.01%
|
FIRST INDUSTRIAL LP 5.25% 01/15/2031
|
FIRST.INDUSTRIAL.LP.5.25..01.15.2031 |
0.01%
|
SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028
|
SUN.COMMUNITIES.OPERATING.LP.2.30..11.01.2028 |
0.01%
|
AVALONBAY COMMUNITIES INC 4.35% 12/01/2030
|
AVALONBAY.COMMUNITIES.INC.4.35..12.01.2030 |
0.01%
|
POSCO INTERNATIONAL CORP 144A 5.13% 06/29/2031
|
POSCO.INTERNATIONAL.CORP.144A.5.13..06.29.2031 |
0.01%
|
SYNOVUS BANK 5.96% 01/15/2036
|
SYNOVUS.BANK.5.96..01.15.2036 |
0.01%
|
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029
|
KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029 |
0.01%
|
RAYONIER LP 2.75% 05/17/2031
|
RAYONIER.LP.2.75..05.17.2031 |
0.01%
|
STIFEL FINANCIAL CORP 4.00% 05/15/2030
|
STIFEL.FINANCIAL.CORP.4.00..05.15.2030 |
0.01%
|
XYLEM INC 1.95% 01/30/2028
|
XYLEM.INC.1.95..01.30.2028 |
0.01%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74% 01/14/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.74..01.14.2028 |
0.01%
|
ALLEGION PLC 3.50% 10/01/2029
|
ALLEGION.PLC.3.50..10.01.2029 |
0.01%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.55..03.15.2031 |
0.01%
|
NIAGARA MOHAWK POWER CORPORATION 144A 4.65% 10/03/2030
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.4.65..10.03.2030 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029
|
NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029 |
0.01%
|
TELUS CORPORATION 3.70% 09/15/2027
|
TELUS.CORPORATION.3.70..09.15.2027 |
0.01%
|
KINDER MORGAN INC 2.00% 02/15/2031
|
KINDER.MORGAN.INC.2.00..02.15.2031 |
0.01%
|
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029
|
OREILLY.AUTOMOTIVE.INC.3.90..06.01.2029 |
0.01%
|
TAKE TWO INTERACTIVE SOFTWARE INC 5.40% 06/12/2029
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.40..06.12.2029 |
0.01%
|
TOYOTA MOTOR CORPORATION 3.67% 07/20/2028
|
TOYOTA.MOTOR.CORPORATION.3.67..07.20.2028 |
0.01%
|
EPR PROPERTIES 4.75% 11/15/2030
|
EPR.PROPERTIES.4.75..11.15.2030 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030
|
MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 3.65% 07/08/2035
|
SOCIETE.GENERALE.SA.MTN.144A.3.65..07.08.2035 |
0.01%
|
SOUTHWEST GAS CORP 2.20% 06/15/2030
|
SOUTHWEST.GAS.CORP.2.20..06.15.2030 |
0.01%
|
BOSTON GAS COMPANY 144A 3.15% 08/01/2027
|
BOSTON.GAS.COMPANY.144A.3.15..08.01.2027 |
0.01%
|
ATHENE HOLDING LTD 3.50% 01/15/2031
|
ATHENE.HOLDING.LTD.3.50..01.15.2031 |
0.01%
|
WASTE CONNECTIONS INC 3.50% 05/01/2029
|
WASTE.CONNECTIONS.INC.3.50..05.01.2029 |
0.01%
|
WESTERN ALLIANCE BANK 6.54% 11/15/2035
|
WESTERN.ALLIANCE.BANK.6.54..11.15.2035 |
0.01%
|
AUTOZONE INC 1.65% 01/15/2031
|
AUTOZONE.INC.1.65..01.15.2031 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.13..08.17.2027 |
0.01%
|
COCA-COLA ICECEK AS 144A 4.50% 01/20/2029
|
COCA.COLA.ICECEK.AS.144A.4.50..01.20.2029 |
0.01%
|
STANFORD UNIVERSITY 4.15% 08/01/2030
|
STANFORD.UNIVERSITY.4.15..08.01.2030 |
0.01%
|
FORTINET INC 2.20% 03/15/2031
|
FORTINET.INC.2.20..03.15.2031 |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031 |
0.01%
|
DOLLAR GENERAL CORP 5.20% 07/05/2028
|
DOLLAR.GENERAL.CORP.5.20..07.05.2028 |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028
|
MARRIOTT.INTERNATIONAL.INC.4.00..04.15.2028 |
0.01%
|
NORDEA BANK ABP MTN 144A 4.38% 03/17/2028
|
NORDEA.BANK.ABP.MTN.144A.4.38..03.17.2028 |
0.01%
|
EXTRA SPACE STORAGE LP 3.90% 04/01/2029
|
EXTRA.SPACE.STORAGE.LP.3.90..04.01.2029 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031
|
ESTEE.LAUDER.COMPANIES.INC...THE..1.95..03.15.2031 |
0.01%
|
FEDERAL REALTY OP LP 5.38% 05/01/2028
|
FEDERAL.REALTY.OP.LP.5.38..05.01.2028 |
0.01%
|
PRICOA GLOBAL FUNDING I MTN 144A 4.35% 11/25/2030
|
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.35..11.25.2030 |
0.01%
|
FORD MOTOR COMPANY 6.63% 10/01/2028
|
FORD.MOTOR.COMPANY.6.63..10.01.2028 |
0.01%
|
MOODYS CORPORATION 3.25% 01/15/2028
|
MOODYS.CORPORATION.3.25..01.15.2028 |
0.01%
|
KROGER CO. (THE) 7.70% 06/01/2029
|
KROGER.CO...THE..7.70..06.01.2029 |
0.01%
|
FREEPORT-MCMORAN INC 4.13% 03/01/2028
|
FREEPORT.MCMORAN.INC.4.13..03.01.2028 |
0.01%
|
ESSENTIAL UTILITIES INC 4.80% 08/15/2027
|
ESSENTIAL.UTILITIES.INC.4.80..08.15.2027 |
0.01%
|
CONSTELLATION BRANDS INC 4.80% 01/15/2029
|
CONSTELLATION.BRANDS.INC.4.80..01.15.2029 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05% 01/06/2028
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.5.05..01.06.2028 |
0.01%
|
BUNGE FINANCE LTD CORP 4.10% 01/07/2028
|
BUNGE.FINANCE.LTD.CORP.4.10..01.07.2028 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029
|
CONSUMERS.ENERGY.COMPANY.4.90..02.15.2029 |
0.01%
|
INTUIT INC 1.65% 07/15/2030
|
INTUIT.INC.1.65..07.15.2030 |
0.01%
|
JABIL INC 3.95% 01/12/2028
|
JABIL.INC.3.95..01.12.2028 |
0.01%
|
RGA GLOBAL FUNDING MTN 144A 6.00% 11/21/2028
|
RGA.GLOBAL.FUNDING.MTN.144A.6.00..11.21.2028 |
0.01%
|
STORE CAPITAL LLC 5.40% 04/30/2030
|
STORE.CAPITAL.LLC.5.40..04.30.2030 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.00..10.30.2028 |
0.01%
|
DELL INC 7.10% 04/15/2028
|
DELL.INC.7.10..04.15.2028 |
0.01%
|
PENSKE TRUCK LEASING CO LP 144A 5.88% 11/15/2027
|
PENSKE.TRUCK.LEASING.CO.LP.144A.5.88..11.15.2027 |
0.01%
|
ABN AMRO BANK NV MTN 144A 4.20% 02/26/2031
|
ABN.AMRO.BANK.NV.MTN.144A.4.20..02.26.2031 |
0.01%
|
ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.60..08.15.2029 |
0.01%
|
CONSTELLATION INSURANCE INC 144A 6.80% 01/24/2030
|
CONSTELLATION.INSURANCE.INC.144A.6.80..01.24.2030 |
0.01%
|
SHINHAN FINANCIAL GROUP CO LTD MTN 144A 5.00% 07/24/2028
|
SHINHAN.FINANCIAL.GROUP.CO.LTD.MTN.144A.5.00..07.24.2028 |
0.01%
|
KROGER CO 1.70% 01/15/2031
|
KROGER.CO.1.70..01.15.2031 |
0.01%
|
SIMON PROPERTY GROUP LP 2.20% 02/01/2031
|
SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030
|
MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030 |
0.01%
|
BEST BUY CO INC 4.45% 10/01/2028
|
BEST.BUY.CO.INC.4.45..10.01.2028 |
0.01%
|
HCA INC 3.38% 03/15/2029
|
HCA.INC.3.38..03.15.2029 |
0.01%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.16% 01/15/2029
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.16..01.15.2029 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.30..03.15.2030 |
0.01%
|
PERTAMINA PERSERO PT MTN 144A 2.30% 02/09/2031
|
PERTAMINA.PERSERO.PT.MTN.144A.2.30..02.09.2031 |
0.01%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.45% 01/20/2028
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.45..01.20.2028 |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029 |
0.01%
|
DEVON ENERGY CORPORATION 5.25% 10/15/2027
|
DEVON.ENERGY.CORPORATION.5.25..10.15.2027 |
0.01%
|
NBN CO LTD MTN 144A 4.25% 10/01/2029
|
NBN.CO.LTD.MTN.144A.4.25..10.01.2029 |
0.01%
|
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036
|
CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036 |
0.01%
|
PROCTER & GAMBLE CO 4.15% 10/24/2029
|
PROCTER...GAMBLE.CO.4.15..10.24.2029 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..02.22.2031 |
0.01%
|
EVERSOURCE ENERGY 3.30% 01/15/2028
|
EVERSOURCE.ENERGY.3.30..01.15.2028 |
0.01%
|
CUMMINS INC 4.90% 02/20/2029
|
CUMMINS.INC.4.90..02.20.2029 |
0.01%
|
KYNDRYL HOLDINGS INC 2.70% 10/15/2028
|
KYNDRYL.HOLDINGS.INC.2.70..10.15.2028 |
0.01%
|
PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.00..11.07.2028 |
0.01%
|
USAA CAPITAL CORP MTN 144A 4.38% 06/01/2028
|
USAA.CAPITAL.CORP.MTN.144A.4.38..06.01.2028 |
0.01%
|
NEVADA POWER COMPANY 3.70% 05/01/2029
|
NEVADA.POWER.COMPANY.3.70..05.01.2029 |
0.01%
|
EXTRA SPACE STORAGE LP 3.88% 12/15/2027
|
EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030
|
SHERWIN.WILLIAMS.COMPANY..THE..2.30..05.15.2030 |
0.01%
|
NORTHERN TRUST CORPORATION 3.15% 05/03/2029
|
NORTHERN.TRUST.CORPORATION.3.15..05.03.2029 |
0.01%
|
ITC HOLDINGS CORP 3.35% 11/15/2027
|
ITC.HOLDINGS.CORP.3.35..11.15.2027 |
0.01%
|
COCA-COLA CO 2.00% 03/05/2031
|
COCA.COLA.CO.2.00..03.05.2031 |
0.01%
|
S&P GLOBAL INC 1.25% 08/15/2030
|
S.P.GLOBAL.INC.1.25..08.15.2030 |
0.01%
|
AIR LIQUIDE FINANCE SA 144A 2.25% 09/10/2029
|
AIR.LIQUIDE.FINANCE.SA.144A.2.25..09.10.2029 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028
|
WESTERN.MIDSTREAM.OPERATING.LP.4.75..08.15.2028 |
0.01%
|
SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030
|
SIXTH.STREET.SPECIALTY.LENDING.INC.5.63..08.15.2030 |
0.01%
|
KILROY REALTY LP 3.05% 02/15/2030
|
KILROY.REALTY.LP.3.05..02.15.2030 |
0.01%
|
AUTOZONE INC 3.75% 04/18/2029
|
AUTOZONE.INC.3.75..04.18.2029 |
0.01%
|
PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.55..02.16.2029 |
0.01%
|
CENCORA INC 4.63% 12/15/2027
|
CENCORA.INC.4.63..12.15.2027 |
0.01%
|
STORE CAPITAL LLC 4.95% 02/11/2031
|
STORE.CAPITAL.LLC.4.95..02.11.2031 |
0.01%
|
FERGUSON ENTERPRISES INC 4.35% 03/15/2031
|
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031 |
0.01%
|
PROLOGIS LP 3.88% 09/15/2028
|
PROLOGIS.LP.3.88..09.15.2028 |
0.01%
|
GOLDMAN SACHS BDC INC 5.10% 01/28/2029
|
GOLDMAN.SACHS.BDC.INC.5.10..01.28.2029 |
0.01%
|
LAS VEGAS SANDS CORP 5.30% 05/15/2031
|
LAS.VEGAS.SANDS.CORP.5.30..05.15.2031 |
0.01%
|
CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030
|
CAPITAL.SOUTHWEST.CORPORATION.5.95..09.18.2030 |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030 |
0.01%
|
GENPACT LUXEMBOURG SARL 6.00% 06/04/2029
|
GENPACT.LUXEMBOURG.SARL.6.00..06.04.2029 |
0.01%
|
EVERSOURCE ENERGY 4.60% 07/01/2027
|
EVERSOURCE.ENERGY.4.60..07.01.2027 |
0.01%
|
ROPER TECHNOLOGIES INC 4.25% 09/15/2028
|
ROPER.TECHNOLOGIES.INC.4.25..09.15.2028 |
0.01%
|
GENERAL MILLS INC 5.50% 10/17/2028
|
GENERAL.MILLS.INC.5.50..10.17.2028 |
0.01%
|
LASMO USA INC 7.30% 11/15/2027
|
LASMO.USA.INC.7.30..11.15.2027 |
0.01%
|
TEXAS EASTERN TRANSMISSION LP 144A 3.50% 01/15/2028
|
TEXAS.EASTERN.TRANSMISSION.LP.144A.3.50..01.15.2028 |
0.01%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.96..10.17.2028 |
0.01%
|
PARTNERRE FINANCE B LLC 4.50% 10/01/2050
|
PARTNERRE.FINANCE.B.LLC.4.50..10.01.2050 |
0.01%
|
EQUINIX INC 1.80% 07/15/2027
|
EQUINIX.INC.1.80..07.15.2027 |
0.01%
|
F&G GLOBAL FUNDING 144A 4.65% 09/08/2028
|
F.G.GLOBAL.FUNDING.144A.4.65..09.08.2028 |
0.01%
|
CENCORA INC 2.80% 05/15/2030
|
CENCORA.INC.2.80..05.15.2030 |
0.01%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.05..09.15.2028 |
0.01%
|
WILLIAMS COMPANIES INC 4.80% 11/15/2029
|
WILLIAMS.COMPANIES.INC.4.80..11.15.2029 |
0.01%
|
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030
|
FIRST.AMERICAN.FINANCIAL.CORP.4.00..05.15.2030 |
0.01%
|
DUKE ENERGY CORP 3.15% 08/15/2027
|
DUKE.ENERGY.CORP.3.15..08.15.2027 |
0.01%
|
T-MOBILE USA INC 2.40% 03/15/2029
|
T.MOBILE.USA.INC.2.40..03.15.2029 |
0.01%
|
EVERGY INC 6.65% 06/01/2055
|
EVERGY.INC.6.65..06.01.2055 |
0.01%
|
MACQUARIE GROUP LTD MTN 144A 4.65% 03/27/2029
|
MACQUARIE.GROUP.LTD.MTN.144A.4.65..03.27.2029 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.75..05.15.2030 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.75..12.15.2029 |
0.01%
|
ENTERGY LOUISIANA LLC 3.25% 04/01/2028
|
ENTERGY.LOUISIANA.LLC.3.25..04.01.2028 |
0.01%
|
AVERY DENNISON CORPORATION 2.65% 04/30/2030
|
AVERY.DENNISON.CORPORATION.2.65..04.30.2030 |
0.01%
|
NATIONAL SECURITIES CLEARING CORP 144A 5.10% 11/21/2027
|
NATIONAL.SECURITIES.CLEARING.CORP.144A.5.10..11.21.2027 |
0.01%
|
PROLOGIS LP 4.00% 09/15/2028
|
PROLOGIS.LP.4.00..09.15.2028 |
0.01%
|
PACKAGING CORP OF AMERICA 3.40% 12/15/2027
|
PACKAGING.CORP.OF.AMERICA.3.40..12.15.2027 |
0.01%
|
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029
|
TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029 |
0.01%
|
NORINCHUKIN BANK/THE 144A 5.09% 10/16/2029
|
NORINCHUKIN.BANK.THE.144A.5.09..10.16.2029 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 3.30% 03/21/2029
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.3.30..03.21.2029 |
0.01%
|
NBK SPC LTD MTN 144A 5.50% 06/06/2030
|
NBK.SPC.LTD.MTN.144A.5.50..06.06.2030 |
0.01%
|
ORACLE CORPORATION 3.25% 05/15/2030
|
ORACLE.CORPORATION.3.25..05.15.2030 |
0.01%
|
STANLEY BLACK & DECKER INC 6.00% 03/06/2028
|
STANLEY.BLACK...DECKER.INC.6.00..03.06.2028 |
0.01%
|
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A 5.65% 06/10/2029
|
BRIGHTHOUSE.FINANCIAL.GLOBAL.FUNDI.144A.5.65..06.10.2029 |
0.01%
|
EMPOWER FINANCE 2020 LP 144A 1.78% 03/17/2031
|
EMPOWER.FINANCE.2020.LP.144A.1.78..03.17.2031 |
0.01%
|
KELLANOVA 3.40% 11/15/2027
|
KELLANOVA.3.40..11.15.2027 |
0.01%
|
NATIONAL SECURITIES CLEARING CORP 144A 4.35% 06/09/2028
|
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.35..06.09.2028 |
0.01%
|
ANZ BANK NEW ZEALAND LTD 144A 5.90% 07/10/2034
|
ANZ.BANK.NEW.ZEALAND.LTD.144A.5.90..07.10.2034 |
0.01%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60% 04/15/2031
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.144A.5.60..04.15.2031 |
0.01%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.40% 09/20/2028
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.40..09.20.2028 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.11% 09/12/2027
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.11..09.12.2027 |
0.01%
|
MOSAIC CO/THE 4.60% 11/15/2030
|
MOSAIC.CO.THE.4.60..11.15.2030 |
0.01%
|
FRESENIUS MEDICAL CARE US FINANCE 144A 3.75% 06/15/2029
|
FRESENIUS.MEDICAL.CARE.US.FINANCE.144A.3.75..06.15.2029 |
0.01%
|
PACIFIC LIFE GLOBAL FUNDING II 144A 5.50% 07/18/2028
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.144A.5.50..07.18.2028 |
0.01%
|
LEGGETT & PLATT INC 3.50% 11/15/2027
|
LEGGETT...PLATT.INC.3.50..11.15.2027 |
0.01%
|
HERSHEY COMPANY THE 4.55% 02/24/2028
|
HERSHEY.COMPANY.THE.4.55..02.24.2028 |
0.01%
|
CARGILL INC 144A 1.70% 02/02/2031
|
CARGILL.INC.144A.1.70..02.02.2031 |
0.01%
|
ENTERGY ARKANSAS INC 4.00% 06/01/2028
|
ENTERGY.ARKANSAS.INC.4.00..06.01.2028 |
0.01%
|
PRICOA GLOBAL FUNDING I MTN 144A 4.40% 08/27/2027
|
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.40..08.27.2027 |
0.01%
|
REALTY INCOME CORPORATION 4.75% 02/15/2029
|
REALTY.INCOME.CORPORATION.4.75..02.15.2029 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..03.01.2029 |
0.01%
|
GRUPO ENERGIA BOGOTA SA ESP 144A 4.88% 05/15/2030
|
GRUPO.ENERGIA.BOGOTA.SA.ESP.144A.4.88..05.15.2030 |
0.01%
|
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A 4.70% 03/13/2030
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.FXD.MTN.144A.4.70..03.13.2030 |
0.01%
|
APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031
|
APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031 |
0.01%
|
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027
|
CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027 |
0.01%
|
LG CHEM LTD 144A 3.63% 04/15/2029
|
LG.CHEM.LTD.144A.3.63..04.15.2029 |
0.01%
|
OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.19..07.15.2030 |
0.01%
|
NORDEA BANK ABP 144A 4.63% 09/13/2033
|
NORDEA.BANK.ABP.144A.4.63..09.13.2033 |
0.01%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.21% 06/12/2029
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.5.21..06.12.2029 |
0.01%
|
AMPHENOL CORPORATION 5.05% 04/05/2029
|
AMPHENOL.CORPORATION.5.05..04.05.2029 |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.2.30..03.01.2030 |
0.01%
|
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 4.51% 11/26/2030
|
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.4.51..11.26.2030 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029
|
L3HARRIS.TECHNOLOGIES.INC.2.90..12.15.2029 |
0.01%
|
BROWN & BROWN INC 4.70% 06/23/2028
|
BROWN...BROWN.INC.4.70..06.23.2028 |
0.01%
|
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.50% 03/26/2031
|
MACQUARIE.AIRFINANCE.HOLDINGS.LTD.144A.6.50..03.26.2031 |
0.01%
|
ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028
|
ADVOCATE.HEALTH.AND.HOSPITALS.CORP.3.83..08.15.2028 |
0.01%
|
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A 5.15% 04/27/2028
|
PERTAMINA.GEOTHERMAL.ENERGY.PT.TBK.144A.5.15..04.27.2028 |
0.01%
|
SIGMA FINANCE NETHERLANDS BV 144A 4.88% 03/27/2028
|
SIGMA.FINANCE.NETHERLANDS.BV.144A.4.88..03.27.2028 |
0.01%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.80% 01/09/2028
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.80..01.09.2028 |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 7.05% 12/15/2054
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.7.05..12.15.2054 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029 |
0.01%
|
ING BANK NV 144A 4.55% 07/07/2029
|
ING.BANK.NV.144A.4.55..07.07.2029 |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029
|
SHELL.INTERNATIONAL.FINANCE.BV.2.38..11.07.2029 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 144A 4.11% 02/15/2028
|
PRINCIPAL.FINANCIAL.GROUP.INC.144A.4.11..02.15.2028 |
0.01%
|
EMERA US FINANCE LLC 4.50% 04/01/2029
|
EMERA.US.FINANCE.LLC.4.50..04.01.2029 |
0.01%
|
M&T BANK CORPORATION MTN 5.29% 04/18/2036
|
M.T.BANK.CORPORATION.MTN.5.29..04.18.2036 |
0.01%
|
GLOBE LIFE INC 2.15% 08/15/2030
|
GLOBE.LIFE.INC.2.15..08.15.2030 |
0.01%
|
SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031
|
SAFEHOLD.GL.HOLDINGS.LLC.2.80..06.15.2031 |
0.01%
|
DAYTON POWER AND LIGHT CO 4.55% 08/15/2030
|
DAYTON.POWER.AND.LIGHT.CO.4.55..08.15.2030 |
0.01%
|
ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028
|
ASSURED.GUARANTY.US.HOLDINGS.INC.6.13..09.15.2028 |
0.01%
|
HERSHEY COMPANY THE 1.70% 06/01/2030
|
HERSHEY.COMPANY.THE.1.70..06.01.2030 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.40% 06/30/2027
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.40..06.30.2027 |
0.01%
|
ALTRIA GROUP INC 4.88% 02/04/2028
|
ALTRIA.GROUP.INC.4.88..02.04.2028 |
0.01%
|
SAGICOR FINANCIAL COMPANY LTD (BAR 144A 5.30% 05/13/2028
|
SAGICOR.FINANCIAL.COMPANY.LTD..BAR.144A.5.30..05.13.2028 |
0.01%
|
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.75% 10/15/2029
|
MUTUAL.OF.OMAHA.COMPANIES.GLOBAL.F.MTN.144A.4.75..10.15.2029 |
0.01%
|
POSCO CO LTD 144A 4.50% 01/16/2031
|
POSCO.CO.LTD.144A.4.50..01.16.2031 |
0.01%
|
CMS ENERGY CORPORATION 4.75% 06/01/2050
|
CMS.ENERGY.CORPORATION.4.75..06.01.2050 |
0.01%
|
OVINTIV INC 8.13% 09/15/2030
|
OVINTIV.INC.8.13..09.15.2030 |
0.01%
|
UNITED UTILITIES PLC 6.88% 08/15/2028
|
UNITED.UTILITIES.PLC.6.88..08.15.2028 |
0.01%
|
RIO TINTO ALCAN INC 7.25% 03/15/2031
|
RIO.TINTO.ALCAN.INC.7.25..03.15.2031 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.90..01.15.2031 |
0.01%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.80..01.09.2029 |
0.01%
|
FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028
|
FIDELITY.NATIONAL.FINANCIAL.INC.4.50..08.15.2028 |
0.01%
|
ILLUMINA INC 5.75% 12/13/2027
|
ILLUMINA.INC.5.75..12.13.2027 |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027 |
0.01%
|
EMERSON ELECTRIC CO 1.80% 10/15/2027
|
EMERSON.ELECTRIC.CO.1.80..10.15.2027 |
0.01%
|
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029
|
ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029 |
0.01%
|
ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.63% 11/15/2028
|
ATLAS.WAREHOUSE.LENDING.COMPANY.LP.144A.4.63..11.15.2028 |
0.01%
|
CONAGRA BRANDS INC 7.00% 10/01/2028
|
CONAGRA.BRANDS.INC.7.00..10.01.2028 |
0.01%
|
CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.4.00..04.01.2028 |
0.01%
|
STARBUCKS CORPORATION 3.50% 03/01/2028
|
STARBUCKS.CORPORATION.3.50..03.01.2028 |
0.01%
|
TEXTRON INC 3.90% 09/17/2029
|
TEXTRON.INC.3.90..09.17.2029 |
0.01%
|
J M SMUCKER CO 3.38% 12/15/2027
|
J.M.SMUCKER.CO.3.38..12.15.2027 |
0.01%
|
STORE CAPITAL LLC 4.50% 03/15/2028
|
STORE.CAPITAL.LLC.4.50..03.15.2028 |
0.01%
|
JUNIPER NETWORKS INC 2.00% 12/10/2030
|
JUNIPER.NETWORKS.INC.2.00..12.10.2030 |
0.01%
|
STANDARD CHARTERED PLC 144A 4.87% 03/15/2033
|
STANDARD.CHARTERED.PLC.144A.4.87..03.15.2033 |
0.01%
|
APPALACHIAN POWER CO 2.70% 04/01/2031
|
APPALACHIAN.POWER.CO.2.70..04.01.2031 |
0.01%
|
BAYER CORPORATION 144A 6.65% 02/15/2028
|
BAYER.CORPORATION.144A.6.65..02.15.2028 |
0.01%
|
DELL INTERNATIONAL LLC 6.10% 07/15/2027
|
DELL.INTERNATIONAL.LLC.6.10..07.15.2027 |
0.01%
|
MERITAGE HOMES CORP 144A 3.88% 04/15/2029
|
MERITAGE.HOMES.CORP.144A.3.88..04.15.2029 |
0.01%
|
CK HUTCHISON INTERNATIONAL (25) LT 144A 4.25% 09/26/2030
|
CK.HUTCHISON.INTERNATIONAL..25..LT.144A.4.25..09.26.2030 |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028 |
0.01%
|
OMNICOM GROUP INC 4.20% 03/02/2029
|
OMNICOM.GROUP.INC.4.20..03.02.2029 |
0.01%
|
VERISK ANALYTICS INC 4.45% 03/15/2031
|
VERISK.ANALYTICS.INC.4.45..03.15.2031 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.55% 09/11/2028
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.55..09.11.2028 |
0.01%
|
GENUINE PARTS CO 1.88% 11/01/2030
|
GENUINE.PARTS.CO.1.88..11.01.2030 |
0.01%
|
CINTAS CORPORATION NO 2 4.20% 05/01/2028
|
CINTAS.CORPORATION.NO.2.4.20..05.01.2028 |
0.01%
|
AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030
|
AFFILIATED.MANAGERS.GROUP.INC.3.30..06.15.2030 |
0.01%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 3.00% 06/30/2030
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.3.00..06.30.2030 |
0.01%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.07% 09/05/2028
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.07..09.05.2028 |
0.01%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031 |
0.01%
|
KOREA NATIONAL OIL CORP MTN 144A 4.00% 09/29/2028
|
KOREA.NATIONAL.OIL.CORP.MTN.144A.4.00..09.29.2028 |
0.01%
|
WOORI BANK MTN 144A 4.75% 01/24/2029
|
WOORI.BANK.MTN.144A.4.75..01.24.2029 |
0.01%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.55% 09/14/2028
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.55..09.14.2028 |
0.01%
|
NEWCASTLE COAL INFRASTRUCTURE GROU 144A 4.70% 05/12/2031
|
NEWCASTLE.COAL.INFRASTRUCTURE.GROU.144A.4.70..05.12.2031 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029 |
0.01%
|
TARGET CORPORATION 4.35% 06/15/2028
|
TARGET.CORPORATION.4.35..06.15.2028 |
0.01%
|
MID-AMERICA APARTMENTS LP 4.20% 06/15/2028
|
MID.AMERICA.APARTMENTS.LP.4.20..06.15.2028 |
0.01%
|
WEC ENERGY GROUP INC 1.38% 10/15/2027
|
WEC.ENERGY.GROUP.INC.1.38..10.15.2027 |
0.01%
|
PAYPAL HOLDINGS INC 4.45% 03/06/2028
|
PAYPAL.HOLDINGS.INC.4.45..03.06.2028 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030
|
LYB.INTERNATIONAL.FINANCE.III.LLC.2.25..10.01.2030 |
0.01%
|
VALERO ENERGY CORPORATION 4.00% 04/01/2029
|
VALERO.ENERGY.CORPORATION.4.00..04.01.2029 |
0.01%
|
EXPEDIA GROUP INC 4.63% 08/01/2027
|
EXPEDIA.GROUP.INC.4.63..08.01.2027 |
0.01%
|
KOOKMIN BANK MTN 144A 4.25% 05/07/2031
|
KOOKMIN.BANK.MTN.144A.4.25..05.07.2031 |
0.01%
|
HERCULES CAPITAL INC 6.00% 06/16/2030
|
HERCULES.CAPITAL.INC.6.00..06.16.2030 |
0.01%
|
FEDEX CORP 4.25% 05/15/2030
|
FEDEX.CORP.4.25..05.15.2030 |
0.01%
|
CUBESMART LP 3.00% 02/15/2030
|
CUBESMART.LP.3.00..02.15.2030 |
0.01%
|
FIRST HORIZON CORP 5.51% 03/07/2031
|
FIRST.HORIZON.CORP.5.51..03.07.2031 |
0.01%
|
NISOURCE INC 6.95% 11/30/2054
|
NISOURCE.INC.6.95..11.30.2054 |
0.01%
|
STELLANTIS FINANCE US INC 144A 5.63% 01/12/2028
|
STELLANTIS.FINANCE.US.INC.144A.5.63..01.12.2028 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.00..07.15.2027 |
0.01%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.30% 10/22/2027
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.30..10.22.2027 |
0.01%
|
CHPE LLC 144A 4.88% 06/30/2031
|
CHPE.LLC.144A.4.88..06.30.2031 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.65% 03/01/2028
|
CONSUMERS.ENERGY.COMPANY.4.65..03.01.2028 |
0.01%
|
RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030
|
RETAIL.PROPERTIES.OF.AMERICA.INC.4.75..09.15.2030 |
0.01%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.80% 05/29/2029
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.80..05.29.2029 |
0.01%
|
ESSENTIAL UTILITIES INC 3.57% 05/01/2029
|
ESSENTIAL.UTILITIES.INC.3.57..05.01.2029 |
0.01%
|
PACIFICORP 5.30% 02/15/2031
|
PACIFICORP.5.30..02.15.2031 |
0.01%
|
BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030
|
BARINGS.PRIVATE.CREDIT.CORP.6.15..06.11.2030 |
0.01%
|
FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029
|
FIRST.CITIZENS.BANK...TRUST.CO.5.10..07.13.2029 |
0.01%
|
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 4.63% 07/29/2029
|
KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.144A.4.63..07.29.2029 |
0.01%
|
HUMANA INC 5.75% 12/01/2028
|
HUMANA.INC.5.75..12.01.2028 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028
|
INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028 |
0.01%
|
TOYOTA INDUSTRIES CORPORATION 144A 3.57% 03/16/2028
|
TOYOTA.INDUSTRIES.CORPORATION.144A.3.57..03.16.2028 |
0.01%
|
KILROY REALTY LP 4.25% 08/15/2029
|
KILROY.REALTY.LP.4.25..08.15.2029 |
0.01%
|
180 MEDICAL INC 144A 3.88% 10/15/2029
|
180.MEDICAL.INC.144A.3.88..10.15.2029 |
0.01%
|
NEWMONT CORPORATION 3.25% 05/13/2030
|
NEWMONT.CORPORATION.3.25..05.13.2030 |
0.01%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 5.25% 04/12/2028
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.144A.5.25..04.12.2028 |
0.01%
|
DEPOSITORY TRUST CO 144A 4.55% 03/27/2031
|
DEPOSITORY.TRUST.CO.144A.4.55..03.27.2031 |
0.01%
|
STATE STREET CORP 4.14% 12/03/2029
|
STATE.STREET.CORP.4.14..12.03.2029 |
0.01%
|
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 3.45% 01/21/2028
|
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.144A.3.45..01.21.2028 |
0.01%
|
FREEPORT-MCMORAN INC 5.25% 09/01/2029
|
FREEPORT.MCMORAN.INC.5.25..09.01.2029 |
0.01%
|
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.45% 12/12/2028
|
MUTUAL.OF.OMAHA.COMPANIES.GLOBAL.F.MTN.144A.5.45..12.12.2028 |
0.01%
|
DOVER CORP 2.95% 11/04/2029
|
DOVER.CORP.2.95..11.04.2029 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.70..03.15.2029 |
0.01%
|
XYLEM INC 2.25% 01/30/2031
|
XYLEM.INC.2.25..01.30.2031 |
0.01%
|
REALTY INCOME CORPORATION 3.95% 02/01/2029
|
REALTY.INCOME.CORPORATION.3.95..02.01.2029 |
0.01%
|
MASSACHUSETTS ELECTRIC COMPANY 144A 1.73% 11/24/2030
|
MASSACHUSETTS.ELECTRIC.COMPANY.144A.1.73..11.24.2030 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029
|
PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029 |
0.01%
|
MIDAMERICAN ENERGY HOLDINGS COMPAN 8.48% 09/15/2028
|
MIDAMERICAN.ENERGY.HOLDINGS.COMPAN.8.48..09.15.2028 |
0.01%
|
HERSHEY COMPANY THE 4.25% 05/04/2028
|
HERSHEY.COMPANY.THE.4.25..05.04.2028 |
0.01%
|
PPG INDUSTRIES INC 2.80% 08/15/2029
|
PPG.INDUSTRIES.INC.2.80..08.15.2029 |
0.01%
|
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.25% 06/03/2030
|
AMERICAN.NATIONAL.GLOBAL.FUNDING.MTN.144A.5.25..06.03.2030 |
0.01%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.16..01.14.2031 |
0.01%
|
CSX CORP 2.40% 02/15/2030
|
CSX.CORP.2.40..02.15.2030 |
0.01%
|
METROPOLITAN EDISON COMPANY 144A 5.20% 04/01/2028
|
METROPOLITAN.EDISON.COMPANY.144A.5.20..04.01.2028 |
0.01%
|
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029
|
MOTOROLA.SOLUTIONS.INC.5.00..04.15.2029 |
0.01%
|
PULTE GROUP INC 4.25% 03/01/2031
|
PULTE.GROUP.INC.4.25..03.01.2031 |
0.01%
|
QTEL INTERNATIONAL FINANCE LTD 144A 3.88% 01/31/2028
|
QTEL.INTERNATIONAL.FINANCE.LTD.144A.3.88..01.31.2028 |
0.01%
|
ONE GAS INC 2.00% 05/15/2030
|
ONE.GAS.INC.2.00..05.15.2030 |
0.01%
|
CBRE SERVICES INC 5.50% 04/01/2029
|
CBRE.SERVICES.INC.5.50..04.01.2029 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.50..06.01.2031 |
0.01%
|
NESTLE HOLDINGS INC. 144A 4.25% 10/01/2029
|
NESTLE.HOLDINGS.INC..144A.4.25..10.01.2029 |
0.01%
|
REALTY INCOME CORPORATION 4.70% 12/15/2028
|
REALTY.INCOME.CORPORATION.4.70..12.15.2028 |
0.01%
|
DOLLAR GENERAL CORP 4.13% 05/01/2028
|
DOLLAR.GENERAL.CORP.4.13..05.01.2028 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.85..01.05.2028 |
0.01%
|
DAIMLER FINANCE NORTH AMERICA LLC 144A 2.63% 03/10/2030
|
DAIMLER.FINANCE.NORTH.AMERICA.LLC.144A.2.63..03.10.2030 |
0.01%
|
KIRBY CORPORATION 4.20% 03/01/2028
|
KIRBY.CORPORATION.4.20..03.01.2028 |
0.01%
|
FEDEX CORP 3.10% 08/05/2029
|
FEDEX.CORP.3.10..08.05.2029 |
0.01%
|
AMFAM HOLDINGS INC 144A 2.81% 03/11/2031
|
AMFAM.HOLDINGS.INC.144A.2.81..03.11.2031 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.15..01.08.2031 |
0.01%
|
BANCO DE CREDITO DEL PERU MTN 144A 5.85% 01/11/2029
|
BANCO.DE.CREDITO.DEL.PERU.MTN.144A.5.85..01.11.2029 |
0.01%
|
HOME DEPOT INC 0.90% 03/15/2028
|
HOME.DEPOT.INC.0.90..03.15.2028 |
0.01%
|
RYDER SYSTEM INC MTN 6.30% 12/01/2028
|
RYDER.SYSTEM.INC.MTN.6.30..12.01.2028 |
0.01%
|
JPMORGAN CHASE & CO 8.75% 09/01/2030
|
JPMORGAN.CHASE...CO.8.75..09.01.2030 |
0.01%
|
OWENS CORNING 3.95% 08/15/2029
|
OWENS.CORNING.3.95..08.15.2029 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 6.70% 08/01/2028
|
RAYTHEON.TECHNOLOGIES.CORPORATION.6.70..08.01.2028 |
0.01%
|
TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032
|
TEXAS.CAPITAL.BANCSHARES.INC..5.30..02.27.2032 |
0.01%
|
AMEREN CORPORATION 1.75% 03/15/2028
|
AMEREN.CORPORATION.1.75..03.15.2028 |
0.01%
|
SBL HOLDINGS INC 144A 5.90% 09/26/2028
|
SBL.HOLDINGS.INC.144A.5.90..09.26.2028 |
0.01%
|
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 4.63% 12/15/2028
|
AMERICAN.NATIONAL.GLOBAL.FUNDING.MTN.144A.4.63..12.15.2028 |
0.01%
|
AUTOZONE INC 6.25% 11/01/2028
|
AUTOZONE.INC.6.25..11.01.2028 |
0.01%
|
COBANK ACB 7.13% 12/31/2079
|
COBANK.ACB.7.13..12.31.2079 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028 |
0.01%
|
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029
|
AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029 |
0.01%
|
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027
|
CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027 |
0.01%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030 |
0.01%
|
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031
|
COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031 |
0.01%
|
LPL HOLDINGS INC 4.90% 04/03/2028
|
LPL.HOLDINGS.INC.4.90..04.03.2028 |
0.01%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.81% 06/01/2031
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.81..06.01.2031 |
0.01%
|
FORD HOLDINGS LLC 9.30% 03/01/2030
|
FORD.HOLDINGS.LLC.9.30..03.01.2030 |
0.01%
|
LOWES COMPANIES INC 6.88% 02/15/2028
|
LOWES.COMPANIES.INC.6.88..02.15.2028 |
0.01%
|
TARGA RESOURCES CORP 4.35% 04/15/2031
|
TARGA.RESOURCES.CORP.4.35..04.15.2031 |
0.01%
|
CIGNA GROUP 3.05% 10/15/2027
|
CIGNA.GROUP.3.05..10.15.2027 |
0.01%
|
BGC GROUP INC 8.00% 05/25/2028
|
BGC.GROUP.INC.8.00..05.25.2028 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.80..09.08.2027 |
0.01%
|
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.05% 01/10/2028
|
SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.MTN.144A.5.05..01.10.2028 |
0.01%
|
BLOCK FINANCIAL LLC 2.50% 07/15/2028
|
BLOCK.FINANCIAL.LLC.2.50..07.15.2028 |
0.01%
|
WASTE MANAGEMENT INC 1.15% 03/15/2028
|
WASTE.MANAGEMENT.INC.1.15..03.15.2028 |
0.01%
|
NORINCHUKIN BANK/THE 144A 5.43% 03/09/2028
|
NORINCHUKIN.BANK.THE.144A.5.43..03.09.2028 |
0.01%
|
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 4.45% 09/19/2028
|
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.4.45..09.19.2028 |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027
|
QUEST.DIAGNOSTICS.INCORPORATED.4.60..12.15.2027 |
0.01%
|
FORTITUDE GLOBAL FUNDING 144A 4.63% 10/06/2028
|
FORTITUDE.GLOBAL.FUNDING.144A.4.63..10.06.2028 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..03.01.2028 |
0.01%
|
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030
|
FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030 |
0.01%
|
F&G ANNUITIES & LIFE INC 7.40% 01/13/2028
|
F.G.ANNUITIES...LIFE.INC.7.40..01.13.2028 |
0.01%
|
VALERO ENERGY CORPORATION 2.15% 09/15/2027
|
VALERO.ENERGY.CORPORATION.2.15..09.15.2027 |
0.01%
|
WP CAREY INC 3.85% 07/15/2029
|
WP.CAREY.INC.3.85..07.15.2029 |
0.01%
|
ROCKWELL AUTOMATION INC 3.50% 03/01/2029
|
ROCKWELL.AUTOMATION.INC.3.50..03.01.2029 |
0.01%
|
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029
|
FRANKLIN.BSP.CAPITAL.CORP.7.20..06.15.2029 |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029 |
0.01%
|
KOREA GAS CORPORATION MTN 144A 5.00% 07/08/2029
|
KOREA.GAS.CORPORATION.MTN.144A.5.00..07.08.2029 |
0.01%
|
PACIFICORP 3.50% 06/15/2029
|
PACIFICORP.3.50..06.15.2029 |
0.01%
|
ABBOTT LABORATORIES 1.40% 06/30/2030
|
ABBOTT.LABORATORIES.1.40..06.30.2030 |
0.01%
|
STANDARD CHARTERED BANK (NEW YORK 4.85% 12/03/2027
|
STANDARD.CHARTERED.BANK..NEW.YORK.4.85..12.03.2027 |
0.01%
|
LXP INDUSTRIAL TRUST 2.70% 09/15/2030
|
LXP.INDUSTRIAL.TRUST.2.70..09.15.2030 |
0.01%
|
FLEX LTD 6.00% 01/15/2028
|
FLEX.LTD.6.00..01.15.2028 |
0.01%
|
RPM INTERNATIONAL INC 4.55% 03/01/2029
|
RPM.INTERNATIONAL.INC.4.55..03.01.2029 |
0.01%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.30% 08/12/2027
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.30..08.12.2027 |
0.01%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90% 04/04/2028
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.90..04.04.2028 |
0.01%
|
WRKCO INC 3.90% 06/01/2028
|
WRKCO.INC.3.90..06.01.2028 |
0.01%
|
MCKESSON CORP 4.90% 07/15/2028
|
MCKESSON.CORP.4.90..07.15.2028 |
0.01%
|
GLOBAL PAYMENTS INC 4.95% 08/15/2027
|
GLOBAL.PAYMENTS.INC.4.95..08.15.2027 |
0.01%
|
BLUE OWL TECHNOLOGY FINANCE CORP 6.50% 10/15/2029
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.50..10.15.2029 |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028
|
MARRIOTT.INTERNATIONAL.INC.4.65..12.01.2028 |
0.01%
|
EPR PROPERTIES 3.75% 08/15/2029
|
EPR.PROPERTIES.3.75..08.15.2029 |
0.01%
|
EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028
|
EVERGY.KANSAS.CENTRAL.INC.4.70..03.13.2028 |
0.01%
|
POSCO HOLDINGS INC 144A 5.13% 05/07/2030
|
POSCO.HOLDINGS.INC.144A.5.13..05.07.2030 |
0.01%
|
ATHENE GLOBAL FUNDING MTN 144A 5.35% 07/09/2027
|
ATHENE.GLOBAL.FUNDING.MTN.144A.5.35..07.09.2027 |
0.01%
|
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.55% 01/28/2030
|
AMERICAN.NATIONAL.GLOBAL.FUNDING.MTN.144A.5.55..01.28.2030 |
0.01%
|
PROLOGIS LP 1.75% 07/01/2030
|
PROLOGIS.LP.1.75..07.01.2030 |
0.01%
|
KOREA ELECTRIC POWER CORP MTN 144A 4.75% 02/13/2028
|
KOREA.ELECTRIC.POWER.CORP.MTN.144A.4.75..02.13.2028 |
0.01%
|
NESTLE HOLDINGS INC. 144A 5.00% 09/12/2030
|
NESTLE.HOLDINGS.INC..144A.5.00..09.12.2030 |
0.01%
|
TELEDYNE FLIR LLC 2.50% 08/01/2030
|
TELEDYNE.FLIR.LLC.2.50..08.01.2030 |
0.01%
|
OREILLY AUTOMOTIVE INC 1.75% 03/15/2031
|
OREILLY.AUTOMOTIVE.INC.1.75..03.15.2031 |
0.01%
|
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029 |
0.01%
|
EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.65% 05/07/2030
|
EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.144A.3.65..05.07.2030 |
0.01%
|
GRAY OAK PIPELINE LLC 144A 3.45% 10/15/2027
|
GRAY.OAK.PIPELINE.LLC.144A.3.45..10.15.2027 |
0.01%
|
OHIO POWER CO 2.60% 04/01/2030
|
OHIO.POWER.CO.2.60..04.01.2030 |
0.01%
|
AUTOZONE INC 4.50% 02/01/2028
|
AUTOZONE.INC.4.50..02.01.2028 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A 4.90% 01/09/2030
|
METROPOLITAN.LIFE.GLOBAL.FUND.FXD..144A.4.90..01.09.2030 |
0.01%
|
ENTERGY LOUISIANA LLC 1.60% 12/15/2030
|
ENTERGY.LOUISIANA.LLC.1.60..12.15.2030 |
0.01%
|
DTE ENERGY COMPANY 3.40% 06/15/2029
|
DTE.ENERGY.COMPANY.3.40..06.15.2029 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 6.20% 09/21/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.6.20..09.21.2030 |
0.01%
|
ANZ BANK NEW ZEALAND LTD 144A 5.55% 08/11/2032
|
ANZ.BANK.NEW.ZEALAND.LTD.144A.5.55..08.11.2032 |
0.01%
|
VOYA FINANCIAL INC 4.70% 01/23/2048
|
VOYA.FINANCIAL.INC.4.70..01.23.2048 |
0.01%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.75% 07/16/2029
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.75..07.16.2029 |
0.01%
|
UDR INC MTN 4.40% 01/26/2029
|
UDR.INC.MTN.4.40..01.26.2029 |
0.01%
|
INTEL CORPORATION 5.00% 02/21/2031
|
INTEL.CORPORATION.5.00..02.21.2031 |
0.01%
|
COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030
|
COPT.DEFENSE.PROPERTIES.LP.4.50..10.15.2030 |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.60..11.22.2029 |
0.01%
|
ALABAMA POWER COMPANY 3.75% 09/01/2027
|
ALABAMA.POWER.COMPANY.3.75..09.01.2027 |
0.01%
|
PROLOGIS LP 4.38% 02/01/2029
|
PROLOGIS.LP.4.38..02.01.2029 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.35..04.01.2031 |
0.01%
|
AGREE LP 2.00% 06/15/2028
|
AGREE.LP.2.00..06.15.2028 |
0.01%
|
AIA GROUP LTD 144A 3.90% 04/06/2028
|
AIA.GROUP.LTD.144A.3.90..04.06.2028 |
0.01%
|
MOSAIC CO/THE 5.38% 11/15/2028
|
MOSAIC.CO.THE.5.38..11.15.2028 |
0.01%
|
BLACK HILLS CORPORATION 5.95% 03/15/2028
|
BLACK.HILLS.CORPORATION.5.95..03.15.2028 |
0.01%
|
OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028
|
OAKTREE.STRATEGIC.CREDIT.FUND.8.40..11.14.2028 |
0.01%
|
PTTEP TREASURY CENTER CO LTD MTN 144A 2.99% 01/15/2030
|
PTTEP.TREASURY.CENTER.CO.LTD.MTN.144A.2.99..01.15.2030 |
0.01%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 1.75% 01/15/2031
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.1.75..01.15.2031 |
0.01%
|
BOARDWALK PIPELINES LP 3.40% 02/15/2031
|
BOARDWALK.PIPELINES.LP.3.40..02.15.2031 |
0.01%
|
RYDER SYSTEM INC MTN 5.00% 03/15/2030
|
RYDER.SYSTEM.INC.MTN.5.00..03.15.2030 |
0.01%
|
GEORGIA-PACIFIC LLC 7.25% 06/01/2028
|
GEORGIA.PACIFIC.LLC.7.25..06.01.2028 |
0.01%
|
INDEPENDENT BANK CORP 7.25% 04/01/2035
|
INDEPENDENT.BANK.CORP.7.25..04.01.2035 |
0.01%
|
KILROY REALTY LP 4.75% 12/15/2028
|
KILROY.REALTY.LP.4.75..12.15.2028 |
0.01%
|
PFIZER INC 3.88% 11/15/2027
|
PFIZER.INC.3.88..11.15.2027 |
0.01%
|
NEWMARKET CORP 2.70% 03/18/2031
|
NEWMARKET.CORP.2.70..03.18.2031 |
0.01%
|
MICROSOFT CORPORATION 1.35% 09/15/2030
|
MICROSOFT.CORPORATION.1.35..09.15.2030 |
0.01%
|
CAMDEN PROPERTY TRUST 4.10% 10/15/2028
|
CAMDEN.PROPERTY.TRUST.4.10..10.15.2028 |
0.01%
|
KEMPER CORP 2.40% 09/30/2030
|
KEMPER.CORP.2.40..09.30.2030 |
0.01%
|
ULTRATECH CEMENT LTD 144A 2.80% 02/16/2031
|
ULTRATECH.CEMENT.LTD.144A.2.80..02.16.2031 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.15..08.13.2027 |
0.01%
|
MOODYS CORPORATION 4.25% 02/01/2029
|
MOODYS.CORPORATION.4.25..02.01.2029 |
0.01%
|
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.63% 08/18/2030
|
LINCOLN.FINANCIAL.GLOBAL.FUNDING.MTN.144A.4.63..08.18.2030 |
0.01%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.75..02.05.2031 |
0.01%
|
NTT FINANCE CORP 144A 4.74% 03/31/2028
|
NTT.FINANCE.CORP.144A.4.74..03.31.2028 |
0.01%
|
COLGATE-PALMOLIVE CO 3.10% 08/15/2027
|
COLGATE.PALMOLIVE.CO.3.10..08.15.2027 |
0.01%
|
RYDER SYSTEM INC MTN 5.65% 03/01/2028
|
RYDER.SYSTEM.INC.MTN.5.65..03.01.2028 |
0.01%
|
SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028
|
SIXTH.STREET.SPECIALTY.LENDING.INC.6.95..08.14.2028 |
0.01%
|
PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.00..08.08.2028 |
0.01%
|
DAIMLER FINANCE NORTH AMERICA LLC 144A 4.30% 02/22/2029
|
DAIMLER.FINANCE.NORTH.AMERICA.LLC.144A.4.30..02.22.2029 |
0.01%
|
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030
|
COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030 |
0.01%
|
ARES CAPITAL CORPORATION 5.55% 01/15/2030
|
ARES.CAPITAL.CORPORATION.5.55..01.15.2030 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028 |
0.01%
|
HP INC 3.40% 06/17/2030
|
HP.INC.3.40..06.17.2030 |
0.01%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.25% 08/18/2028
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.25..08.18.2028 |
0.01%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.25..04.01.2028 |
0.01%
|
BLUE OWL TECHNOLOGY FINANCE CORP 6.13% 01/23/2031
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.13..01.23.2031 |
0.01%
|
STORE CAPITAL LLC 4.63% 03/15/2029
|
STORE.CAPITAL.LLC.4.63..03.15.2029 |
0.01%
|
SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055
|
SIERRA.PACIFIC.POWER.COMPANY.6.20..12.15.2055 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.85..10.11.2029 |
0.01%
|
EXPEDIA GROUP INC 2.95% 03/15/2031
|
EXPEDIA.GROUP.INC.2.95..03.15.2031 |
0.01%
|
CONAGRA BRANDS INC 8.25% 09/15/2030
|
CONAGRA.BRANDS.INC.8.25..09.15.2030 |
0.01%
|
FIDELIS INSURANCE HOLDINGS LTD 144A 4.88% 06/30/2030
|
FIDELIS.INSURANCE.HOLDINGS.LTD.144A.4.88..06.30.2030 |
0.01%
|
DELTA AIR LINES INC 4.38% 04/19/2028
|
DELTA.AIR.LINES.INC.4.38..04.19.2028 |
0.01%
|
INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030
|
INTERSTATE.POWER.AND.LIGHT.CO.2.30..06.01.2030 |
0.01%
|
EPR PROPERTIES 4.95% 04/15/2028
|
EPR.PROPERTIES.4.95..04.15.2028 |
0.01%
|
AMEREN ILLINOIS COMPANY 3.80% 05/15/2028
|
AMEREN.ILLINOIS.COMPANY.3.80..05.15.2028 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.49% 03/21/2028
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.49..03.21.2028 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90% 07/16/2027
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.90..07.16.2027 |
0.01%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..05.06.2028 |
0.01%
|
MIDCAP FINANCIAL ISSUER TRUST 144A 5.63% 01/15/2030
|
MIDCAP.FINANCIAL.ISSUER.TRUST.144A.5.63..01.15.2030 |
0.01%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.15..01.15.2029 |
0.01%
|
KRAFT HEINZ FOODS CO 4.63% 01/30/2029
|
KRAFT.HEINZ.FOODS.CO.4.63..01.30.2029 |
0.01%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.38% 01/25/2029
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.5.38..01.25.2029 |
0.01%
|
DANSKE BANK A/S MTN 144A 4.38% 06/12/2028
|
DANSKE.BANK.A.S.MTN.144A.4.38..06.12.2028 |
0.01%
|
CHURCH & DWIGHT CO INC 3.15% 08/01/2027
|
CHURCH...DWIGHT.CO.INC.3.15..08.01.2027 |
0.01%
|
GEORGIA POWER COMPANY 4.60% 06/15/2029
|
GEORGIA.POWER.COMPANY.4.60..06.15.2029 |
0.01%
|
INVERSIONES CMPC SA 144A 3.00% 04/06/2031
|
INVERSIONES.CMPC.SA.144A.3.00..04.06.2031 |
0.01%
|
SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030
|
SCHLUMBERGER.INVESTMENT.SA.2.65..06.26.2030 |
0.01%
|
WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.55..12.01.2029 |
0.01%
|
PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029
|
PUBLIC.STORAGE.OPERATING.CO.3.38..05.01.2029 |
0.01%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031 |
0.01%
|
SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029
|
SIXTH.STREET.SPECIALTY.LENDING.INC.6.13..03.01.2029 |
0.01%
|
THAIOIL TREASURY CENTER CO LTD MTN 144A 2.50% 06/18/2030
|
THAIOIL.TREASURY.CENTER.CO.LTD.MTN.144A.2.50..06.18.2030 |
0.01%
|
HEXCEL CORPORATION 4.90% 05/15/2031
|
HEXCEL.CORPORATION.4.90..05.15.2031 |
0.01%
|
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031
|
BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031 |
0.01%
|
ERP OPERATING LP 4.15% 12/01/2028
|
ERP.OPERATING.LP.4.15..12.01.2028 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031
|
L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031 |
0.01%
|
PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027
|
PUBLIC.STORAGE.OPERATING.CO.3.09..09.15.2027 |
0.01%
|
DUQUESNE LIGHT HOLDINGS INC 144A 2.53% 10/01/2030
|
DUQUESNE.LIGHT.HOLDINGS.INC.144A.2.53..10.01.2030 |
0.01%
|
SOUTHERN COMPANY (THE) 1.75% 03/15/2028
|
SOUTHERN.COMPANY..THE..1.75..03.15.2028 |
0.01%
|
DAIMLER FINANCE NORTH AMERICA LLC 144A 2.45% 03/02/2031
|
DAIMLER.FINANCE.NORTH.AMERICA.LLC.144A.2.45..03.02.2031 |
0.01%
|
HASBRO INC 4.65% 03/12/2031
|
HASBRO.INC.4.65..03.12.2031 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031
|
NATIONAL.RURAL.UTILITIES.COOPERATI.1.35..03.15.2031 |
0.01%
|
TARGET CORPORATION 2.65% 09/15/2030
|
TARGET.CORPORATION.2.65..09.15.2030 |
0.01%
|
NTT FINANCE CORP 144A 2.06% 04/03/2031
|
NTT.FINANCE.CORP.144A.2.06..04.03.2031 |
0.01%
|
CORNELL UNIVERSITY 4.17% 06/15/2030
|
CORNELL.UNIVERSITY.4.17..06.15.2030 |
0.01%
|
ARES STRATEGIC INCOME FUND 5.15% 01/15/2031
|
ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029 |
0.01%
|
RYDER SYSTEM INC MTN 4.85% 06/15/2030
|
RYDER.SYSTEM.INC.MTN.4.85..06.15.2030 |
0.01%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..4.93..07.07.2032 |
0.01%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.35% 09/11/2030
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.35..09.11.2030 |
0.01%
|
PENSKE TRUCK LEASING CO LP 144A 6.20% 06/15/2030
|
PENSKE.TRUCK.LEASING.CO.LP.144A.6.20..06.15.2030 |
0.01%
|
PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029
|
PATTERSON.UTI.ENERGY.INC..5.15..11.15.2029 |
0.01%
|
BROOKLYN UNION GAS CO 144A 4.63% 08/05/2027
|
BROOKLYN.UNION.GAS.CO.144A.4.63..08.05.2027 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 7.25% 02/15/2031
|
NORFOLK.SOUTHERN.CORPORATION.7.25..02.15.2031 |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.30% 10/15/2028
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.30..10.15.2028 |
0.01%
|
F&G GLOBAL FUNDING MTN 144A 5.88% 01/16/2030
|
F.G.GLOBAL.FUNDING.MTN.144A.5.88..01.16.2030 |
0.01%
|
LAZARD GROUP LLC 6.00% 03/15/2031
|
LAZARD.GROUP.LLC.6.00..03.15.2031 |
0.01%
|
REALTY INCOME CORPORATION 4.00% 07/15/2029
|
REALTY.INCOME.CORPORATION.4.00..07.15.2029 |
0.01%
|
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.00% 01/22/2029
|
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.00..01.22.2029 |
0.01%
|
ALLIANT ENERGY FINANCE LLC 144A 5.95% 03/30/2029
|
ALLIANT.ENERGY.FINANCE.LLC.144A.5.95..03.30.2029 |
0.01%
|
TEXTRON INC 3.00% 06/01/2030
|
TEXTRON.INC.3.00..06.01.2030 |
0.01%
|
SERVICENOW INC 4.25% 05/15/2028
|
SERVICENOW.INC.4.25..05.15.2028 |
0.01%
|
AVIATION CAPITAL GROUP LLC 144A 4.25% 04/30/2029
|
AVIATION.CAPITAL.GROUP.LLC.144A.4.25..04.30.2029 |
0.01%
|
ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030
|
ADVENTIST.HEALTH.SYSTEM.WEST.4.74..12.01.2030 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028 |
0.01%
|
LIBERTY UTILITIES FINANCE GP1 144A 2.05% 09/15/2030
|
LIBERTY.UTILITIES.FINANCE.GP1.144A.2.05..09.15.2030 |
0.01%
|
HYATT HOTELS CORP 5.05% 03/30/2028
|
HYATT.HOTELS.CORP.5.05..03.30.2028 |
0.01%
|
TOYOTA MOTOR CORPORATION 4.19% 06/30/2027
|
TOYOTA.MOTOR.CORPORATION.4.19..06.30.2027 |
0.01%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.65% 08/15/2028
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.65..08.15.2028 |
0.01%
|
CUBESMART LP 2.00% 02/15/2031
|
CUBESMART.LP.2.00..02.15.2031 |
0.01%
|
DICKS SPORTING GOODS INC 144A 4.00% 10/01/2029
|
DICKS.SPORTING.GOODS.INC.144A.4.00..10.01.2029 |
0.01%
|
REVVITY INC 2.55% 03/15/2031
|
REVVITY.INC.2.55..03.15.2031 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85% 08/15/2027
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.85..08.15.2027 |
0.01%
|
EQUITABLE HOLDINGS INC 144A 4.57% 02/15/2029
|
EQUITABLE.HOLDINGS.INC.144A.4.57..02.15.2029 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 01/08/2031
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.40..01.08.2031 |
0.01%
|
SANOFI SA MTN 3.80% 11/03/2028
|
SANOFI.SA.MTN.3.80..11.03.2028 |
0.01%
|
SHINHAN BANK MTN 144A 4.00% 04/23/2029
|
SHINHAN.BANK.MTN.144A.4.00..04.23.2029 |
0.01%
|
MERCK & CO INC 4.05% 05/17/2028
|
MERCK...CO.INC.4.05..05.17.2028 |
0.01%
|
NNN REIT INC 2.50% 04/15/2030
|
NNN.REIT.INC.2.50..04.15.2030 |
0.01%
|
KIMCO REALTY OP LLC 2.70% 10/01/2030
|
KIMCO.REALTY.OP.LLC.2.70..10.01.2030 |
0.01%
|
AMERICAN FINANCIAL GROUP INC 5.25% 04/02/2030
|
AMERICAN.FINANCIAL.GROUP.INC.5.25..04.02.2030 |
0.01%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 01/07/2028
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.90..01.07.2028 |
0.01%
|
CHEVRON USA INC 3.95% 08/13/2027
|
CHEVRON.USA.INC.3.95..08.13.2027 |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030
|
SHELL.INTERNATIONAL.FINANCE.BV.2.75..04.06.2030 |
0.01%
|
FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028
|
FIRST.CITIZENS.BANK...TRUST.CO.6.13..03.09.2028 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.80..08.15.2028 |
0.01%
|
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027
|
GENERAL.DYNAMICS.CORPORATION.2.63..11.15.2027 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 7.13% 09/15/2053
|
NATIONAL.RURAL.UTILITIES.COOPERATI.7.13..09.15.2053 |
0.01%
|
OTIS WORLDWIDE CORP 4.49% 05/07/2029
|
OTIS.WORLDWIDE.CORP.4.49..05.07.2029 |
0.01%
|
NNN REIT INC 3.50% 10/15/2027
|
NNN.REIT.INC.3.50..10.15.2027 |
0.01%
|
UNITED OVERSEAS BANK LTD MTN 144A 4.40% 04/02/2028
|
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.40..04.02.2028 |
0.01%
|
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030
|
ALLSTATE.CORPORATION..THE..1.45..12.15.2030 |
0.01%
|
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028
|
JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028 |
0.01%
|
DOC DR LLC 3.95% 01/15/2028
|
DOC.DR.LLC.3.95..01.15.2028 |
0.01%
|
NSTAR ELECTRIC CO 3.25% 05/15/2029
|
NSTAR.ELECTRIC.CO.3.25..05.15.2029 |
0.01%
|
GENPACT UK FINCO PLC 4.95% 11/18/2030
|
GENPACT.UK.FINCO.PLC.4.95..11.18.2030 |
0.01%
|
PACCAR FINANCIAL CORP MTN 4.60% 01/10/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.60..01.10.2028 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 5.37% 05/27/2032
|
SOCIETE.GENERALE.SA.MTN.144A.5.37..05.27.2032 |
0.01%
|
GENUINE PARTS CO 6.50% 11/01/2028
|
GENUINE.PARTS.CO.6.50..11.01.2028 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.65..04.01.2029 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031
|
NORFOLK.SOUTHERN.CORPORATION.2.30..05.15.2031 |
0.01%
|
ERP OPERATING LP 3.25% 08/01/2027
|
ERP.OPERATING.LP.3.25..08.01.2027 |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.00..05.15.2029 |
0.01%
|
DUKE ENERGY OHIO INC 3.65% 02/01/2029
|
DUKE.ENERGY.OHIO.INC.3.65..02.01.2029 |
0.01%
|
ICICI BANK LTD (DUBAI BRANCH) MTN 144A 3.80% 12/14/2027
|
ICICI.BANK.LTD..DUBAI.BRANCH..MTN.144A.3.80..12.14.2027 |
0.01%
|
HERSHEY COMPANY THE 2.45% 11/15/2029
|
HERSHEY.COMPANY.THE.2.45..11.15.2029 |
0.01%
|
APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028
|
APOLLO.DEBT.SOLUTIONS.BDC.144A.5.20..12.08.2028 |
0.01%
|
CNA FINANCIAL CORP 3.45% 08/15/2027
|
CNA.FINANCIAL.CORP.3.45..08.15.2027 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 1.63% 11/24/2027
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.1.63..11.24.2027 |
0.01%
|
BANK OF MONTREAL MTN 5.51% 06/04/2031
|
BANK.OF.MONTREAL.MTN.5.51..06.04.2031 |
0.01%
|
JAPAN TOBACCO INC 144A 4.85% 05/15/2028
|
JAPAN.TOBACCO.INC.144A.4.85..05.15.2028 |
0.01%
|
UDR INC MTN 3.50% 01/15/2028
|
UDR.INC.MTN.3.50..01.15.2028 |
0.01%
|
KOOKMIN BANK MTN 144A 2.50% 11/04/2030
|
KOOKMIN.BANK.MTN.144A.2.50..11.04.2030 |
0.01%
|
FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032
|
FIRST.CITIZENS.BANCSHARES.INC..DEL.4.87..03.03.2032 |
0.01%
|
PROTECTIVE LIFE CORPORATION 144A 4.30% 09/30/2028
|
PROTECTIVE.LIFE.CORPORATION.144A.4.30..09.30.2028 |
0.01%
|
CUBESMART LP 4.38% 02/15/2029
|
CUBESMART.LP.4.38..02.15.2029 |
0.01%
|
REALTY INCOME CORPORATION 3.95% 08/15/2027
|
REALTY.INCOME.CORPORATION.3.95..08.15.2027 |
0.01%
|
GA GLOBAL FUNDING TRUST MTN 144A 1.95% 09/15/2028
|
GA.GLOBAL.FUNDING.TRUST.MTN.144A.1.95..09.15.2028 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.80..05.15.2028 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056
|
AERCAP.IRELAND.CAPITAL.DAC.6.50..01.31.2056 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.70..05.01.2028 |
0.01%
|
MITSUBISHI CORPORATION 144A 4.00% 09/09/2028
|
MITSUBISHI.CORPORATION.144A.4.00..09.09.2028 |
0.01%
|
YALE UNIVERSITY 1.48% 04/15/2030
|
YALE.UNIVERSITY.1.48..04.15.2030 |
0.01%
|
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.20% 01/12/2029
|
LINCOLN.FINANCIAL.GLOBAL.FUNDING.MTN.144A.4.20..01.12.2029 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.60% 04/06/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.60..04.06.2028 |
0.01%
|
CHEVRON USA INC 3.25% 10/15/2029
|
CHEVRON.USA.INC.3.25..10.15.2029 |
0.01%
|
OGE ENERGY CORPORATION 5.45% 05/15/2029
|
OGE.ENERGY.CORPORATION.5.45..05.15.2029 |
0.01%
|
MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.3.40..08.17.2027 |
0.01%
|
WELLS FARGO & COMPANY 7.95% 11/15/2029
|
WELLS.FARGO...COMPANY.7.95..11.15.2029 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..01.28.2031 |
0.01%
|
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030 |
0.01%
|
T-MOBILE USA INC 2.88% 02/15/2031
|
T.MOBILE.USA.INC.2.88..02.15.2031 |
0.01%
|
RGA GLOBAL FUNDING MTN 144A 2.70% 01/18/2029
|
RGA.GLOBAL.FUNDING.MTN.144A.2.70..01.18.2029 |
0.01%
|
TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027
|
TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.13..01.18.2029 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.70..01.10.2028 |
0.01%
|
DEERE & CO 8.10% 05/15/2030
|
DEERE...CO.8.10..05.15.2030 |
0.01%
|
LEAR CORPORATION 3.80% 09/15/2027
|
LEAR.CORPORATION.3.80..09.15.2027 |
0.01%
|
BIOGEN INC 5.05% 01/15/2031
|
BIOGEN.INC.5.05..01.15.2031 |
0.01%
|
FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030
|
FIRST.HORIZON.BANK..MEMPHIS..5.75..05.01.2030 |
0.01%
|
SUZANO AUSTRIA GMBH 2.50% 09/15/2028
|
SUZANO.AUSTRIA.GMBH.2.50..09.15.2028 |
0.01%
|
WEA FINANCE LLC 144A 4.13% 09/20/2028
|
WEA.FINANCE.LLC.144A.4.13..09.20.2028 |
0.01%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.89% 03/15/2030
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.89..03.15.2030 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING 144A 3.45% 07/17/2027
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.144A.3.45..07.17.2027 |
0.01%
|
OSHKOSH CORP 3.10% 03/01/2030
|
OSHKOSH.CORP.3.10..03.01.2030 |
0.01%
|
CORPORACION INMOBILIARIA VESTA SAB 144A 3.63% 05/13/2031
|
CORPORACION.INMOBILIARIA.VESTA.SAB.144A.3.63..05.13.2031 |
0.01%
|
HYATT HOTELS CORP 4.38% 09/15/2028
|
HYATT.HOTELS.CORP.4.38..09.15.2028 |
0.01%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.25% 11/19/2027
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.1.25..11.19.2027 |
0.01%
|
BMW US CAPITAL LLC 144A 2.55% 04/01/2031
|
BMW.US.CAPITAL.LLC.144A.2.55..04.01.2031 |
0.01%
|
KOREA NATIONAL OIL CORP MTN 144A 4.75% 03/31/2030
|
KOREA.NATIONAL.OIL.CORP.MTN.144A.4.75..03.31.2030 |
0.01%
|
SHINHAN BANK MTN 144A 4.63% 05/13/2030
|
SHINHAN.BANK.MTN.144A.4.63..05.13.2030 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.80% 01/08/2030
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.80..01.08.2030 |
0.01%
|
PIPELINE FUNDING CO LLC 144A 7.50% 01/15/2030
|
PIPELINE.FUNDING.CO.LLC.144A.7.50..01.15.2030 |
0.01%
|
HIGHWOODS REALTY LP 3.05% 02/15/2030
|
HIGHWOODS.REALTY.LP.3.05..02.15.2030 |
0.01%
|
SABRA HEALTH CARE LP 3.90% 10/15/2029
|
SABRA.HEALTH.CARE.LP.3.90..10.15.2029 |
0.01%
|
PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030
|
PACCAR.FINANCIAL.CORP.MTN.4.55..05.08.2030 |
0.01%
|
KOREA NATIONAL OIL CORP MTN 144A 4.63% 03/30/2031
|
KOREA.NATIONAL.OIL.CORP.MTN.144A.4.63..03.30.2031 |
0.01%
|
CMS ENERGY CORPORATION 3.75% 12/01/2050
|
CMS.ENERGY.CORPORATION.3.75..12.01.2050 |
0.01%
|
GLENCORE FUNDING LLC 144A 3.88% 10/27/2027
|
GLENCORE.FUNDING.LLC.144A.3.88..10.27.2027 |
0.01%
|
PROLOGIS LP 2.88% 11/15/2029
|
PROLOGIS.LP.2.88..11.15.2029 |
0.01%
|
LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030
|
LOCKHEED.MARTIN.CORPORATION.1.85..06.15.2030 |
0.01%
|
NEWMONT CORPORATION 2.80% 10/01/2029
|
NEWMONT.CORPORATION.2.80..10.01.2029 |
0.01%
|
EVERGY METRO INC 2.25% 06/01/2030
|
EVERGY.METRO.INC.2.25..06.01.2030 |
0.01%
|
ALLEGION US HOLDING CO INC 3.55% 10/01/2027
|
ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027 |
0.01%
|
DEVON ENERGY CORPORATION 5.88% 06/15/2028
|
DEVON.ENERGY.CORPORATION.5.88..06.15.2028 |
0.01%
|
INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029
|
INTERSTATE.POWER.AND.LIGHT.CO.3.60..04.01.2029 |
0.01%
|
KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028
|
KEYBANK.NA.CLEVELAND.OH.MTN.6.95..02.01.2028 |
0.01%
|
LOWES COMPANIES INC 6.50% 03/15/2029
|
LOWES.COMPANIES.INC.6.50..03.15.2029 |
0.01%
|
BESTFOODS MTN 6.63% 04/15/2028
|
BESTFOODS.MTN.6.63..04.15.2028 |
0.01%
|
INTERCORP PERU LTD 144A 3.88% 08/15/2029
|
INTERCORP.PERU.LTD.144A.3.88..08.15.2029 |
0.01%
|
EQT CORP 5.00% 01/15/2029
|
EQT.CORP.5.00..01.15.2029 |
0.01%
|
HIGHWOODS REALTY LP 4.20% 04/15/2029
|
HIGHWOODS.REALTY.LP.4.20..04.15.2029 |
0.01%
|
FEDERAL REALTY OP LP 3.25% 07/15/2027
|
FEDERAL.REALTY.OP.LP.3.25..07.15.2027 |
0.01%
|
NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029
|
NEW.MOUNTAIN.FINANCE.CORP.6.88..02.01.2029 |
0.01%
|
NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030
|
NUVEEN.CHURCHILL.DIRECT.LENDING.CO.6.65..03.15.2030 |
0.01%
|
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030
|
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.15.2030 |
0.01%
|
TUCSON ELECTRIC POWER CO 1.50% 08/01/2030
|
TUCSON.ELECTRIC.POWER.CO.1.50..08.01.2030 |
0.01%
|
MSD INVESTMENT CORP 6.25% 05/31/2030
|
MSD.INVESTMENT.CORP.6.25..05.31.2030 |
0.01%
|
MAGNA INTERNATIONAL INC 5.05% 03/14/2029
|
MAGNA.INTERNATIONAL.INC.5.05..03.14.2029 |
0.01%
|
MISSISSIPPI POWER COMPANY 3.95% 03/30/2028
|
MISSISSIPPI.POWER.COMPANY.3.95..03.30.2028 |
0.01%
|
DEPOSITORY TRUST CO 144A 4.30% 03/27/2029
|
DEPOSITORY.TRUST.CO.144A.4.30..03.27.2029 |
0.01%
|
HAT HOLDINGS I LLC 144A 3.75% 09/15/2030
|
HAT.HOLDINGS.I.LLC.144A.3.75..09.15.2030 |
0.01%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50% 08/27/2030
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.50..08.27.2030 |
0.01%
|
REGENCY CENTERS LP 4.13% 03/15/2028
|
REGENCY.CENTERS.LP.4.13..03.15.2028 |
0.01%
|
MERCK & CO INC 6.40% 03/01/2028
|
MERCK...CO.INC.6.40..03.01.2028 |
0.01%
|
BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029
|
BLACKSTONE.SECURED.LENDING.FUND.5.25..09.04.2029 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.90..01.25.2029 |
0.01%
|
HIGHWOODS REALTY LP 4.13% 03/15/2028
|
HIGHWOODS.REALTY.LP.4.13..03.15.2028 |
0.01%
|
INTESA SANPAOLO SPA 144A 4.00% 09/23/2029
|
INTESA.SANPAOLO.SPA.144A.4.00..09.23.2029 |
0.01%
|
LPL HOLDINGS INC 144A 4.38% 05/15/2031
|
LPL.HOLDINGS.INC.144A.4.38..05.15.2031 |
0.01%
|
ATHENE GLOBAL FUNDING MTN 144A 2.72% 01/07/2029
|
ATHENE.GLOBAL.FUNDING.MTN.144A.2.72..01.07.2029 |
0.01%
|
AMERICO LIFE INC. 144A 3.45% 04/15/2031
|
AMERICO.LIFE.INC..144A.3.45..04.15.2031 |
0.01%
|
J M SMUCKER CO 2.38% 03/15/2030
|
J.M.SMUCKER.CO.2.38..03.15.2030 |
0.01%
|
ENTERGY LOUISIANA LLC 3.12% 09/01/2027
|
ENTERGY.LOUISIANA.LLC.3.12..09.01.2027 |
0.01%
|
CBRE SERVICES INC 2.50% 04/01/2031
|
CBRE.SERVICES.INC.2.50..04.01.2031 |
0.01%
|
KEB HANA BANK MTN 144A 4.00% 10/21/2030
|
KEB.HANA.BANK.MTN.144A.4.00..10.21.2030 |
0.01%
|
CNO GLOBAL FUNDING MTN 144A 2.65% 01/06/2029
|
CNO.GLOBAL.FUNDING.MTN.144A.2.65..01.06.2029 |
0.01%
|
SUMISHO AIR LEASE CORP 3.63% 12/01/2027
|
SUMISHO.AIR.LEASE.CORP.3.63..12.01.2027 |
0.01%
|
PENSKE TRUCK LEASING CO LP 144A 3.35% 11/01/2029
|
PENSKE.TRUCK.LEASING.CO.LP.144A.3.35..11.01.2029 |
0.01%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.55% 10/28/2027
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.5.55..10.28.2027 |
0.01%
|
OHIO EDISON COMPANY 144A 4.95% 12/15/2029
|
OHIO.EDISON.COMPANY.144A.4.95..12.15.2029 |
0.01%
|
CARLYLE SECURED LENDING INC 6.75% 02/18/2030
|
CARLYLE.SECURED.LENDING.INC.6.75..02.18.2030 |
0.01%
|
ATHENE GLOBAL FUNDING MTN 144A 2.45% 08/20/2027
|
ATHENE.GLOBAL.FUNDING.MTN.144A.2.45..08.20.2027 |
0.01%
|
OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029
|
OAKTREE.SPECIALTY.LENDING.CORP.7.10..02.15.2029 |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 3.55% 03/20/2030
|
ZIMMER.BIOMET.HOLDINGS.INC.3.55..03.20.2030 |
0.01%
|
EQT CORP 4.50% 01/15/2029
|
EQT.CORP.4.50..01.15.2029 |
0.01%
|
ABB FINANCE USA INC 3.80% 04/03/2028
|
ABB.FINANCE.USA.INC.3.80..04.03.2028 |
0.01%
|
XCEL ENERGY INC 4.75% 03/21/2028
|
XCEL.ENERGY.INC.4.75..03.21.2028 |
0.01%
|
PROLOGIS LP 1.75% 02/01/2031
|
PROLOGIS.LP.1.75..02.01.2031 |
0.01%
|
DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030
|
DUKE.ENERGY.FLORIDA.LLC.4.20..12.01.2030 |
0.01%
|
ENTERGY TEXAS INC 4.00% 03/30/2029
|
ENTERGY.TEXAS.INC.4.00..03.30.2029 |
0.01%
|
LEAR CORPORATION 3.50% 05/30/2030
|
LEAR.CORPORATION.3.50..05.30.2030 |
0.01%
|
KOREA GAS CORPORATION MTN 144A 2.88% 07/16/2029
|
KOREA.GAS.CORPORATION.MTN.144A.2.88..07.16.2029 |
0.01%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15% 03/15/2028
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.15..03.15.2028 |
0.01%
|
NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031
|
NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031 |
0.01%
|
NARRAGANSETT ELECTRIC COMPANY 144A 3.92% 08/01/2028
|
NARRAGANSETT.ELECTRIC.COMPANY.144A.3.92..08.01.2028 |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029
|
WISCONSIN.ELECTRIC.POWER.COMPANY.3.95..03.01.2029 |
0.01%
|
CNO GLOBAL FUNDING MTN 144A 4.88% 12/10/2027
|
CNO.GLOBAL.FUNDING.MTN.144A.4.88..12.10.2027 |
0.01%
|
SMBC AVIATION CAPITAL FINANCE DAC 144A 2.30% 06/15/2028
|
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.2.30..06.15.2028 |
0.01%
|
INFRAESTRUCTURA ENERGETICA NOVA SA 144A 3.75% 01/14/2028
|
INFRAESTRUCTURA.ENERGETICA.NOVA.SA.144A.3.75..01.14.2028 |
0.01%
|
MOHAWK INDUSTRIES INC 3.63% 05/15/2030
|
MOHAWK.INDUSTRIES.INC.3.63..05.15.2030 |
0.01%
|
UNITED PARCEL SERVICE INC 2.50% 09/01/2029
|
UNITED.PARCEL.SERVICE.INC.2.50..09.01.2029 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.26.2029 |
0.01%
|
EQT CORP 3.90% 10/01/2027
|
EQT.CORP.3.90..10.01.2027 |
0.01%
|
DEERE & CO 7.13% 03/03/2031
|
DEERE...CO.7.13..03.03.2031 |
0.01%
|
COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027
|
COMMONWEALTH.EDISON.COMPANY.2.95..08.15.2027 |
0.01%
|
NORDSON CORPORATION 5.60% 09/15/2028
|
NORDSON.CORPORATION.5.60..09.15.2028 |
0.01%
|
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031
|
MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031 |
0.01%
|
CLOROX COMPANY 3.10% 10/01/2027
|
CLOROX.COMPANY.3.10..10.01.2027 |
0.01%
|
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031
|
MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031 |
0.01%
|
ESSENTIAL UTILITIES INC 2.40% 05/01/2031
|
ESSENTIAL.UTILITIES.INC.2.40..05.01.2031 |
0.01%
|
COX COMMUNICATIONS INC 144A 2.60% 06/15/2031
|
COX.COMMUNICATIONS.INC.144A.2.60..06.15.2031 |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027
|
BLACKSTONE.PRIVATE.CREDIT.FUND.4.95..09.26.2027 |
0.01%
|
F&G GLOBAL FUNDING MTN 144A 2.00% 09/20/2028
|
F.G.GLOBAL.FUNDING.MTN.144A.2.00..09.20.2028 |
0.01%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.77% 12/09/2029
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.77..12.09.2029 |
0.01%
|
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 5.45% 03/03/2028
|
EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.144A.5.45..03.03.2028 |
0.01%
|
CEMEX SAB DE CV 144A 5.20% 09/17/2030
|
CEMEX.SAB.DE.CV.144A.5.20..09.17.2030 |
0.01%
|
HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030
|
HORACE.MANN.EDUCATORS.CORPORATION.4.70..10.01.2030 |
0.01%
|
STEEL DYNAMICS INC 1.65% 10/15/2027
|
STEEL.DYNAMICS.INC.1.65..10.15.2027 |
0.01%
|
TEXTRON INC 3.38% 03/01/2028
|
TEXTRON.INC.3.38..03.01.2028 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028
|
WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028 |
0.01%
|
VISA INC 0.75% 08/15/2027
|
VISA.INC.0.75..08.15.2027 |
0.01%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 2.50% 09/16/2029
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.2.50..09.16.2029 |
0.01%
|
CONSTELLATION GLOBAL FUNDING MTN 144A 4.85% 10/22/2030
|
CONSTELLATION.GLOBAL.FUNDING.MTN.144A.4.85..10.22.2030 |
0.01%
|
MSD INVESTMENT CORP 144A 6.13% 02/05/2031
|
MSD.INVESTMENT.CORP.144A.6.13..02.05.2031 |
0.01%
|
WESTLAKE CORP 3.38% 06/15/2030
|
WESTLAKE.CORP.3.38..06.15.2030 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029
|
PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029 |
0.01%
|
AUTONATION INC 1.95% 08/01/2028
|
AUTONATION.INC.1.95..08.01.2028 |
0.01%
|
PROLOGIS LP 3.38% 12/15/2027
|
PROLOGIS.LP.3.38..12.15.2027 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.05% 02/02/2029
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.05..02.02.2029 |
0.01%
|
EXTRA SPACE STORAGE LP 2.20% 10/15/2030
|
EXTRA.SPACE.STORAGE.LP.2.20..10.15.2030 |
0.01%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.15% 10/02/2027
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.3.15..10.02.2027 |
0.01%
|
CAJA DE COMPENSACION DE ASIGNACION 144A 7.00% 07/30/2029
|
CAJA.DE.COMPENSACION.DE.ASIGNACION.144A.7.00..07.30.2029 |
0.01%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 3.63% 01/15/2028
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.63..01.15.2028 |
0.01%
|
CONSTELLATION BRANDS INC 4.85% 05/06/2031
|
CONSTELLATION.BRANDS.INC.4.85..05.06.2031 |
0.01%
|
ESSEX PORTFOLIO LP 1.65% 01/15/2031
|
ESSEX.PORTFOLIO.LP.1.65..01.15.2031 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..09.09.2027 |
0.01%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.70% 06/05/2028
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.70..06.05.2028 |
0.01%
|
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031
|
LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031 |
0.01%
|
BAE SYSTEMS PLC 144A 5.25% 03/26/2031
|
BAE.SYSTEMS.PLC.144A.5.25..03.26.2031 |
0.01%
|
RTX CORP 5.75% 01/15/2029
|
RTX.CORP.5.75..01.15.2029 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 05/15/2029
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..05.15.2029 |
0.01%
|
ROHM AND HAAS COMPANY 7.85% 07/15/2029
|
ROHM.AND.HAAS.COMPANY.7.85..07.15.2029 |
0.01%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.4.40..07.01.2028 |
0.01%
|
CRH AMERICA FINANCE INC 4.40% 02/09/2031
|
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031 |
0.01%
|
TSMC GLOBAL LTD 144A 4.38% 07/22/2027
|
TSMC.GLOBAL.LTD.144A.4.38..07.22.2027 |
0.01%
|
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031
|
TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031 |
0.01%
|
CNO GLOBAL FUNDING MTN 144A 5.20% 06/11/2031
|
CNO.GLOBAL.FUNDING.MTN.144A.5.20..06.11.2031 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.95% 08/08/2029
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.2.95..08.08.2029 |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028 |
0.01%
|
BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027
|
BLACKSTONE.SECURED.LENDING.FUND.5.88..11.15.2027 |
0.01%
|
SYNCHRONY BANK 5.63% 08/23/2027
|
SYNCHRONY.BANK.5.63..08.23.2027 |
0.01%
|
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028
|
NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028 |
0.01%
|
LG ENERGY SOLUTION LTD 144A 5.25% 04/02/2028
|
LG.ENERGY.SOLUTION.LTD.144A.5.25..04.02.2028 |
0.01%
|
CATERPILLAR INC 1.90% 03/12/2031
|
CATERPILLAR.INC.1.90..03.12.2031 |
0.01%
|
CLEVELAND ELECTRIC ILLUMINATING CO 144A 3.50% 04/01/2028
|
CLEVELAND.ELECTRIC.ILLUMINATING.CO.144A.3.50..04.01.2028 |
0.01%
|
WASTE MANAGEMENT INC 2.00% 06/01/2029
|
WASTE.MANAGEMENT.INC.2.00..06.01.2029 |
0.01%
|
BLACK HILLS CORPORATION 2.50% 06/15/2030
|
BLACK.HILLS.CORPORATION.2.50..06.15.2030 |
0.01%
|
RYDER SYSTEM INC MTN 4.95% 09/01/2029
|
RYDER.SYSTEM.INC.MTN.4.95..09.01.2029 |
0.01%
|
CMS ENERGY CORPORATION 3.45% 08/15/2027
|
CMS.ENERGY.CORPORATION.3.45..08.15.2027 |
0.01%
|
BARINGS BDC INC 5.20% 09/15/2028
|
BARINGS.BDC.INC.5.20..09.15.2028 |
0.01%
|
AMEREN ILLINOIS COMPANY 1.55% 11/15/2030
|
AMEREN.ILLINOIS.COMPANY.1.55..11.15.2030 |
0.01%
|
CROWN CASTLE INC 2.10% 04/01/2031
|
CROWN.CASTLE.INC.2.10..04.01.2031 |
0.01%
|
WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.25..01.15.2031 |
0.01%
|
HANOVER INSURANCE GROUP INC 2.50% 09/01/2030
|
HANOVER.INSURANCE.GROUP.INC.2.50..09.01.2030 |
0.01%
|
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031 |
0.01%
|
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.51% 06/09/2028
|
MUTUAL.OF.OMAHA.COMPANIES.GLOBAL.F.MTN.144A.4.51..06.09.2028 |
0.01%
|
PACIFICORP 4.65% 04/15/2029
|
PACIFICORP.4.65..04.15.2029 |
0.01%
|
PACIFICORP 4.25% 03/15/2029
|
PACIFICORP.4.25..03.15.2029 |
0.01%
|
LG ENERGY SOLUTION LTD 144A 5.00% 04/02/2029
|
LG.ENERGY.SOLUTION.LTD.144A.5.00..04.02.2029 |
0.01%
|
SHINHAN FINANCIAL GROUP CO LTD MTN 144A 4.50% 07/30/2030
|
SHINHAN.FINANCIAL.GROUP.CO.LTD.MTN.144A.4.50..07.30.2030 |
0.01%
|
MERCK & CO INC 5.95% 12/01/2028
|
MERCK...CO.INC.5.95..12.01.2028 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.50..07.30.2029 |
0.01%
|
OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030
|
OAKTREE.SPECIALTY.LENDING.CORP.6.34..02.27.2030 |
0.01%
|
STORE CAPITAL LLC 2.75% 11/18/2030
|
STORE.CAPITAL.LLC.2.75..11.18.2030 |
0.01%
|
WESTERN UNION CO/THE 2.75% 03/15/2031
|
WESTERN.UNION.CO.THE.2.75..03.15.2031 |
0.01%
|
SODEXO INC 144A 2.72% 04/16/2031
|
SODEXO.INC.144A.2.72..04.16.2031 |
0.01%
|
CK HUTCHISON INTERNATIONAL (19) (I 144A 2.75% 09/06/2029
|
CK.HUTCHISON.INTERNATIONAL..19...I.144A.2.75..09.06.2029 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029 |
0.01%
|
KOMATSU FINANCE AMERICA INC 144A 5.65% 10/06/2027
|
KOMATSU.FINANCE.AMERICA.INC.144A.5.65..10.06.2027 |
0.01%
|
HASBRO INC 3.50% 09/15/2027
|
HASBRO.INC.3.50..09.15.2027 |
0.01%
|
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030
|
MID.AMERICA.APARTMENTS.LP.2.75..03.15.2030 |
0.01%
|
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031
|
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.25..04.01.2031 |
0.01%
|
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031
|
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.01.2031 |
0.01%
|
ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027
|
ROYAL.CARIBBEAN.CRUISES.LTD.7.50..10.15.2027 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.20..08.15.2027 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.45..01.15.2030 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.65..08.01.2028 |
0.01%
|
PENNSYLVANIA ELECTRIC COMPANY 144A 3.25% 03/15/2028
|
PENNSYLVANIA.ELECTRIC.COMPANY.144A.3.25..03.15.2028 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2028 |
0.01%
|
GNL QUINTERO SA 144A 4.63% 07/31/2029
|
GNL.QUINTERO.SA.144A.4.63..07.31.2029 |
0.01%
|
D R HORTON INC 1.40% 10/15/2027
|
D.R.HORTON.INC.1.40..10.15.2027 |
0.01%
|
SMITHFIELD FOODS INC 144A 5.20% 04/01/2029
|
SMITHFIELD.FOODS.INC.144A.5.20..04.01.2029 |
0.01%
|
BARINGS BDC INC 7.00% 02/15/2029
|
BARINGS.BDC.INC.7.00..02.15.2029 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.90..11.01.2028 |
0.01%
|
ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.3.25..10.29.2029 |
0.01%
|
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028
|
ATLANTIC.CITY.ELECTRIC.CO.4.00..10.15.2028 |
0.01%
|
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2029
|
BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2029 |
0.01%
|
SCOTIABANK PERU SA 144A 6.10% 10/01/2035
|
SCOTIABANK.PERU.SA.144A.6.10..10.01.2035 |
0.01%
|
ANGLO AMERICAN CAPITAL PLC 144A 2.88% 03/17/2031
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.2.88..03.17.2031 |
0.01%
|
MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.15..05.17.2029 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A 4.13% 08/25/2028
|
NORTHWESTERN.MUTUAL.GLOBAL..FXD..MTN.144A.4.13..08.25.2028 |
0.01%
|
TANGER PROPERTIES LP 3.88% 07/15/2027
|
TANGER.PROPERTIES.LP.3.88..07.15.2027 |
0.01%
|
OMNICOM GROUP INC 2.40% 03/01/2031
|
OMNICOM.GROUP.INC.2.40..03.01.2031 |
0.01%
|
ZIONS BANCORPORATION NATIONAL ASSO 4.48% 02/09/2029
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.4.48..02.09.2029 |
0.01%
|
SEMPRA (30NC5) 6.63% 04/01/2055
|
SEMPRA..30NC5..6.63..04.01.2055 |
0.01%
|
GS CALTEX CORP 144A 4.25% 10/28/2030
|
GS.CALTEX.CORP.144A.4.25..10.28.2030 |
0.01%
|
ENERGY TRANSFER PARTNERS LP 8.25% 11/15/2029
|
ENERGY.TRANSFER.PARTNERS.LP.8.25..11.15.2029 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.13% 03/10/2028
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.13..03.10.2028 |
0.01%
|
HF SINCLAIR CORP 4.50% 10/01/2030
|
HF.SINCLAIR.CORP.4.50..10.01.2030 |
0.01%
|
SANOFI SA MTN 3.75% 11/03/2027
|
SANOFI.SA.MTN.3.75..11.03.2027 |
0.01%
|
FORTITUDE GLOBAL FUNDING 144A 5.50% 06/12/2031
|
FORTITUDE.GLOBAL.FUNDING.144A.5.50..06.12.2031 |
0.01%
|
UL SOLUTIONS INC 6.50% 10/20/2028
|
UL.SOLUTIONS.INC.6.50..10.20.2028 |
0.01%
|
UNITEDHEALTH GROUP INC 4.70% 04/15/2029
|
UNITEDHEALTH.GROUP.INC.4.70..04.15.2029 |
0.01%
|
VICI PROPERTIES LP 4.75% 04/01/2028
|
VICI.PROPERTIES.LP.4.75..04.01.2028 |
0.01%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.50% 04/12/2031
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.50..04.12.2031 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.70..06.15.2028 |
0.01%
|
BROWN & BROWN INC 4.50% 03/15/2029
|
BROWN...BROWN.INC.4.50..03.15.2029 |
0.01%
|
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.75% 11/15/2030
|
EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.144A.1.75..11.15.2030 |
0.01%
|
AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029
|
AVALONBAY.COMMUNITIES.INC.MTN.3.30..06.01.2029 |
0.01%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90% 01/11/2029
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.90..01.11.2029 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.40% 05/11/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.40..05.11.2029 |
0.01%
|
CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028
|
CINCINNATI.FINANCIAL.CORPORATION.6.92..05.15.2028 |
0.01%
|
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031
|
ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031 |
0.01%
|
RELIANCE INDUSTRIES LTD 144A 3.67% 11/30/2027
|
RELIANCE.INDUSTRIES.LTD.144A.3.67..11.30.2027 |
0.01%
|
NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027
|
NATIONAL.FUEL.GAS.COMPANY.3.95..09.15.2027 |
0.01%
|
RYDER SYSTEM INC MTN 4.30% 12/01/2030
|
RYDER.SYSTEM.INC.MTN.4.30..12.01.2030 |
0.01%
|
EQUINIX INC 2.00% 05/15/2028
|
EQUINIX.INC.2.00..05.15.2028 |
0.01%
|
INTUIT INC 1.35% 07/15/2027
|
INTUIT.INC.1.35..07.15.2027 |
0.01%
|
CONSUMERS ENERGY COMPANY 3.80% 11/15/2028
|
CONSUMERS.ENERGY.COMPANY.3.80..11.15.2028 |
0.01%
|
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 4.80% 12/12/2030
|
SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.MTN.144A.4.80..12.12.2030 |
0.01%
|
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028
|
LINCOLN.NATIONAL.CORPORATION.3.80..03.01.2028 |
0.01%
|
ZIONS BANCORPORATION NATIONAL ASSO 4.70% 08/18/2028
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.4.70..08.18.2028 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.40% 06/15/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.40..06.15.2029 |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.00..07.01.2029 |
0.01%
|
EQUINOR ASA 7.15% 01/15/2029
|
EQUINOR.ASA.7.15..01.15.2029 |
0.01%
|
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.80% 07/06/2029
|
AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.80..07.06.2029 |
0.01%
|
FRANKLIN BSP CAPITAL CORP 144A 6.00% 10/02/2030
|
FRANKLIN.BSP.CAPITAL.CORP.144A.6.00..10.02.2030 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/08/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.08.2031 |
0.01%
|
PPG INDUSTRIES INC 2.55% 06/15/2030
|
PPG.INDUSTRIES.INC.2.55..06.15.2030 |
0.01%
|
UDR INC MTN 3.50% 07/01/2027
|
UDR.INC.MTN.3.50..07.01.2027 |
0.01%
|
SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028
|
SYSTEM.ENERGY.RESOURCES.INC.6.00..04.15.2028 |
0.01%
|
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.90% 07/06/2028
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.144A.1.90..07.06.2028 |
0.01%
|
AGREE LP 2.90% 10/01/2030
|
AGREE.LP.2.90..10.01.2030 |
0.01%
|
SOUTHWEST GAS CORP 3.70% 04/01/2028
|
SOUTHWEST.GAS.CORP.3.70..04.01.2028 |
0.01%
|
CNO GLOBAL FUNDING MTN 144A 4.38% 09/08/2028
|
CNO.GLOBAL.FUNDING.MTN.144A.4.38..09.08.2028 |
0.01%
|
AON CORP 4.50% 12/15/2028
|
AON.CORP.4.50..12.15.2028 |
0.01%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.05..02.23.2028 |
0.01%
|
MEDLINE BORROWER LP 144A 6.25% 04/01/2029
|
MEDLINE.BORROWER.LP.144A.6.25..04.01.2029 |
0.01%
|
SEKISUI HOUSE US INC 3.85% 01/15/2030
|
SEKISUI.HOUSE.US.INC.3.85..01.15.2030 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.13..11.15.2027 |
0.01%
|
SOUTHWEST AIRLINES CO 3.45% 11/16/2027
|
SOUTHWEST.AIRLINES.CO.3.45..11.16.2027 |
0.01%
|
KRAFT HEINZ FOODS CO 4.25% 03/01/2031
|
KRAFT.HEINZ.FOODS.CO.4.25..03.01.2031 |
0.01%
|
ADVENTIST HEALTH SYSTEM WEST 2.95% 03/01/2029
|
ADVENTIST.HEALTH.SYSTEM.WEST.2.95..03.01.2029 |
0.01%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.40% 07/06/2027
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.1.40..07.06.2027 |
0.01%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 2.40% 03/15/2030
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.40..03.15.2030 |
0.01%
|
MCKESSON CORP 3.95% 02/16/2028
|
MCKESSON.CORP.3.95..02.16.2028 |
0.01%
|
KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029
|
KEYBANK.NATIONAL.ASSOCIATION.3.90..04.13.2029 |
0.01%
|
YAMANA GOLD INC 4.63% 12/15/2027
|
YAMANA.GOLD.INC.4.63..12.15.2027 |
0.01%
|
RYDER SYSTEM INC MTN 4.90% 12/01/2029
|
RYDER.SYSTEM.INC.MTN.4.90..12.01.2029 |
0.01%
|
NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027
|
NEW.MOUNTAIN.FINANCE.CORP.6.20..10.15.2027 |
0.01%
|
EVERGY INC 4.25% 03/15/2029
|
EVERGY.INC.4.25..03.15.2029 |
0.01%
|
INTESA SANPAOLO SPA 144A 3.88% 01/12/2028
|
INTESA.SANPAOLO.SPA.144A.3.88..01.12.2028 |
0.01%
|
NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13% 09/25/2028
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.144A.5.13..09.25.2028 |
0.01%
|
RYDER SYSTEM INC MTN 5.50% 06/01/2029
|
RYDER.SYSTEM.INC.MTN.5.50..06.01.2029 |
0.01%
|
VERISIGN INC 2.70% 06/15/2031
|
VERISIGN.INC.2.70..06.15.2031 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031 |
0.01%
|
EQT CORP 144A 3.63% 05/15/2031
|
EQT.CORP.144A.3.63..05.15.2031 |
0.01%
|
UNION PACIFIC CORPORATION 2.38% 05/20/2031
|
UNION.PACIFIC.CORPORATION.2.38..05.20.2031 |
0.01%
|
WEC ENERGY GROUP INC 5.15% 10/01/2027
|
WEC.ENERGY.GROUP.INC.5.15..10.01.2027 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.3.95..12.10.2027 |
0.01%
|
GLENCORE FUNDING LLC 144A 2.85% 04/27/2031
|
GLENCORE.FUNDING.LLC.144A.2.85..04.27.2031 |
0.01%
|
GATX CORPORATION 3.50% 03/15/2028
|
GATX.CORPORATION.3.50..03.15.2028 |
0.01%
|
EVERSOURCE ENERGY 2.55% 03/15/2031
|
EVERSOURCE.ENERGY.2.55..03.15.2031 |
0.01%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.82% 07/16/2029
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.82..07.16.2029 |
0.01%
|
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028
|
BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2028 |
0.01%
|
WOORI BANK MTN 144A 5.13% 08/06/2028
|
WOORI.BANK.MTN.144A.5.13..08.06.2028 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.25..04.01.2030 |
0.01%
|
DARDEN RESTAURANTS INC 4.35% 10/15/2027
|
DARDEN.RESTAURANTS.INC.4.35..10.15.2027 |
0.01%
|
RTX CORP 6.00% 03/15/2031
|
RTX.CORP.6.00..03.15.2031 |
0.01%
|
DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056
|
DOMINION.ENERGY.INC..NC5.25..6.15..12.15.2056 |
0.01%
|
BAXTER INTERNATIONAL INC 4.45% 02/15/2029
|
BAXTER.INTERNATIONAL.INC.4.45..02.15.2029 |
0.01%
|
EVERGY MISSOURI WEST INC 144A 4.70% 05/21/2029
|
EVERGY.MISSOURI.WEST.INC.144A.4.70..05.21.2029 |
0.01%
|
DUKE ENERGY OHIO INC 2.13% 06/01/2030
|
DUKE.ENERGY.OHIO.INC.2.13..06.01.2030 |
0.01%
|
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030 |
0.01%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.34% 09/13/2027
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.34..09.13.2027 |
0.01%
|
STANDARD CHARTERED BANK (NEW YORK 4.72% 05/28/2029
|
STANDARD.CHARTERED.BANK..NEW.YORK.4.72..05.28.2029 |
0.01%
|
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.60% 01/15/2030
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.4.60..01.15.2030 |
0.01%
|
NOMURA HOLDINGS INC 5.59% 07/02/2027
|
NOMURA.HOLDINGS.INC.5.59..07.02.2027 |
0.01%
|
UNITED STATES STEEL CORP 144A 5.20% 08/01/2031
|
UNITED.STATES.STEEL.CORP.144A.5.20..08.01.2031 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031 |
0.01%
|
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A 2.00% 06/28/2028
|
BRIGHTHOUSE.FINANCIAL.GLOBAL.FUNDI.MTN.144A.2.00..06.28.2028 |
0.01%
|
AVNET INC 3.00% 05/15/2031
|
AVNET.INC.3.00..05.15.2031 |
0.01%
|
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027
|
AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027 |
0.01%
|
LG ENERGY SOLUTION LTD 144A 5.38% 07/02/2027
|
LG.ENERGY.SOLUTION.LTD.144A.5.38..07.02.2027 |
0.01%
|
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A 4.88% 04/23/2030
|
ABU.DHABI.NATIONAL.ENERGY.CO.PJSC.MTN.144A.4.88..04.23.2030 |
0.01%
|
PACCAR FINANCIAL CORP MTN 4.95% 08/10/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.95..08.10.2028 |
0.01%
|
SIMMONS FIRST NATIONAL CORPORATION 6.25% 10/01/2035
|
SIMMONS.FIRST.NATIONAL.CORPORATION.6.25..10.01.2035 |
0.01%
|
GFL ENVIRONMENTAL INC 144A 3.50% 09/01/2028
|
GFL.ENVIRONMENTAL.INC.144A.3.50..09.01.2028 |
0.01%
|
NESTLE HOLDINGS INC. 144A 4.13% 10/01/2027
|
NESTLE.HOLDINGS.INC..144A.4.13..10.01.2027 |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.05..10.15.2027 |
0.01%
|
EMPOWER FINANCE 2020 LP 144A 1.36% 09/17/2027
|
EMPOWER.FINANCE.2020.LP.144A.1.36..09.17.2027 |
0.01%
|
ALLIANT ENERGY FINANCE LLC 144A 4.25% 06/15/2028
|
ALLIANT.ENERGY.FINANCE.LLC.144A.4.25..06.15.2028 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032 |
0.01%
|
UNITED PARCEL SERVICE INC 4.65% 10/15/2030
|
UNITED.PARCEL.SERVICE.INC.4.65..10.15.2030 |
0.01%
|
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031
|
MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031 |
0.01%
|
OSHKOSH CORP 4.60% 05/15/2028
|
OSHKOSH.CORP.4.60..05.15.2028 |
0.01%
|
CK HUTCHISON INTERNATIONAL 20 LTD 144A 2.50% 05/08/2030
|
CK.HUTCHISON.INTERNATIONAL.20.LTD.144A.2.50..05.08.2030 |
0.01%
|
EQUINOR ASA 7.25% 09/23/2027
|
EQUINOR.ASA.7.25..09.23.2027 |
0.01%
|
MASCO CORP 2.00% 10/01/2030
|
MASCO.CORP.2.00..10.01.2030 |
0.01%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.50% 06/28/2028
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.5.50..06.28.2028 |
0.01%
|
DUQUESNE LIGHT HOLDINGS INC 144A 3.62% 08/01/2027
|
DUQUESNE.LIGHT.HOLDINGS.INC.144A.3.62..08.01.2027 |
0.01%
|
PEPSICO INC 1.40% 02/25/2031
|
PEPSICO.INC.1.40..02.25.2031 |
0.01%
|
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029
|
WEBSTER.FINANCIAL.CORPORATION.4.10..03.25.2029 |
0.01%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 2.05% 03/15/2031
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.05..03.15.2031 |
0.01%
|
PUGET SOUND ENERGY INC MTN 7.02% 12/01/2027
|
PUGET.SOUND.ENERGY.INC.MTN.7.02..12.01.2027 |
0.01%
|
HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028
|
HORACE.MANN.EDUCATORS.CORPORATION.7.25..09.15.2028 |
0.01%
|
KOREA NATIONAL OIL CORP MTN 144A 4.13% 09/29/2030
|
KOREA.NATIONAL.OIL.CORP.MTN.144A.4.13..09.29.2030 |
0.01%
|
WASTE MANAGEMENT INC. 7.00% 07/15/2028
|
WASTE.MANAGEMENT.INC..7.00..07.15.2028 |
0.01%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.63% 11/19/2030
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.63..11.19.2030 |
0.01%
|
VICI PROPERTIES LP 144A 4.50% 01/15/2028
|
VICI.PROPERTIES.LP.144A.4.50..01.15.2028 |
0.01%
|
KENNAMETAL INC 2.80% 03/01/2031
|
KENNAMETAL.INC.2.80..03.01.2031 |
0.01%
|
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031
|
MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031 |
0.01%
|
AVIATION CAPITAL GROUP LLC 144A 6.38% 07/15/2030
|
AVIATION.CAPITAL.GROUP.LLC.144A.6.38..07.15.2030 |
0.01%
|
EXTRA SPACE STORAGE LP 4.00% 06/15/2029
|
EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029 |
0.01%
|
STARBUCKS CORPORATION 4.90% 02/15/2031
|
STARBUCKS.CORPORATION.4.90..02.15.2031 |
0.01%
|
BROOKFIELD INFRASTRUCTURE FINANCE 6.75% 03/15/2055
|
BROOKFIELD.INFRASTRUCTURE.FINANCE.6.75..03.15.2055 |
0.01%
|
ENTERGY TEXAS INC 1.75% 03/15/2031
|
ENTERGY.TEXAS.INC.1.75..03.15.2031 |
0.01%
|
WALMART INC 4.00% 04/30/2029
|
WALMART.INC.4.00..04.30.2029 |
0.01%
|
MARS INC 144A 4.65% 04/20/2031
|
MARS.INC.144A.4.65..04.20.2031 |
0.01%
|
SP GROUP TREASURY PTE. LTD. MTN 144A 4.63% 11/21/2029
|
SP.GROUP.TREASURY.PTE..LTD..MTN.144A.4.63..11.21.2029 |
0.01%
|
BOEING CO 3.45% 11/01/2028
|
BOEING.CO.3.45..11.01.2028 |
0.01%
|
POWER FINANCE CORPORATION LTD MTN 144A 6.15% 12/06/2028
|
POWER.FINANCE.CORPORATION.LTD.MTN.144A.6.15..12.06.2028 |
0.01%
|
WEC ENERGY GROUP INC 1.80% 10/15/2030
|
WEC.ENERGY.GROUP.INC.1.80..10.15.2030 |
0.01%
|
KROGER CO 7.50% 04/01/2031
|
KROGER.CO.7.50..04.01.2031 |
0.01%
|
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030
|
CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030 |
0.01%
|
ORIX CORPORATION 3.70% 07/18/2027
|
ORIX.CORPORATION.3.70..07.18.2027 |
0.01%
|
WEBSTER FINANCIAL CORPORATION 5.78% 09/11/2035
|
WEBSTER.FINANCIAL.CORPORATION.5.78..09.11.2035 |
0.01%
|
WELLTOWER OP LLC 2.75% 01/15/2031
|
WELLTOWER.OP.LLC.2.75..01.15.2031 |
0.01%
|
BANGKOK BANK PUBLIC CO 144A 9.03% 03/15/2029
|
BANGKOK.BANK.PUBLIC.CO.144A.9.03..03.15.2029 |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031 |
0.01%
|
BANNER HEALTH 1.90% 01/01/2031
|
BANNER.HEALTH.1.90..01.01.2031 |
0.01%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.95% 09/15/2027
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.95..09.15.2027 |
0.01%
|
GATX CORPORATION 4.55% 11/07/2028
|
GATX.CORPORATION.4.55..11.07.2028 |
0.01%
|
REALTY INCOME CORPORATION 3.20% 02/15/2031
|
REALTY.INCOME.CORPORATION.3.20..02.15.2031 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031 |
0.01%
|
HUBBELL INCORPORATED 3.15% 08/15/2027
|
HUBBELL.INCORPORATED.3.15..08.15.2027 |
0.01%
|
AES ANDES SA 144A 6.30% 03/15/2029
|
AES.ANDES.SA.144A.6.30..03.15.2029 |
0.01%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 3.60% 06/01/2029
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.3.60..06.01.2029 |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.38% 05/01/2029
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.38..05.01.2029 |
0.01%
|
SUNCOR ENERGY INC 7.00% 11/15/2028
|
SUNCOR.ENERGY.INC.7.00..11.15.2028 |
0.01%
|
BANCO GENERAL SA 144A 4.13% 08/07/2027
|
BANCO.GENERAL.SA.144A.4.13..08.07.2027 |
0.01%
|
TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030
|
TRUSTEES.OF.DARTMOUTH.COLLEGE.4.27..06.01.2030 |
0.01%
|
RAS LAFFAN LNG 3 144A 5.84% 09/30/2027
|
RAS.LAFFAN.LNG.3.144A.5.84..09.30.2027 |
0.01%
|
NEVADA POWER COMPANY 6.25% 05/15/2055
|
NEVADA.POWER.COMPANY.6.25..05.15.2055 |
0.01%
|
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028
|
TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028 |
0.01%
|
CLECO CORPORATE HOLDINGS LLC 3.38% 09/15/2029
|
CLECO.CORPORATE.HOLDINGS.LLC.3.38..09.15.2029 |
0.01%
|
NSTAR ELECTRIC CO 3.95% 04/01/2030
|
NSTAR.ELECTRIC.CO.3.95..04.01.2030 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.75..04.01.2048 |
0.01%
|
BANCO DE CREDITO E INVERSIONES-SD 144A 3.50% 10/12/2027
|
BANCO.DE.CREDITO.E.INVERSIONES.SD.144A.3.50..10.12.2027 |
0.01%
|
TAPESTRY INC 4.13% 07/15/2027
|
TAPESTRY.INC.4.13..07.15.2027 |
0.01%
|
NOMURA HOLDINGS INC 5.04% 06/10/2036
|
NOMURA.HOLDINGS.INC.5.04..06.10.2036 |
0.01%
|
LENNOX INTERNATIONAL INC 1.70% 08/01/2027
|
LENNOX.INTERNATIONAL.INC.1.70..08.01.2027 |
0.01%
|
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030
|
CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030 |
0.01%
|
ASSURANT INC 4.90% 03/27/2028
|
ASSURANT.INC.4.90..03.27.2028 |
0.01%
|
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031
|
JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031 |
0.01%
|
EVERGY MISSOURI WEST INC 144A 5.15% 12/15/2027
|
EVERGY.MISSOURI.WEST.INC.144A.5.15..12.15.2027 |
0.01%
|
SOUTHWEST GAS CORP 5.80% 12/01/2027
|
SOUTHWEST.GAS.CORP.5.80..12.01.2027 |
0.01%
|
CUMMINS INC 4.25% 05/09/2028
|
CUMMINS.INC.4.25..05.09.2028 |
0.01%
|
NOMURA HOLDINGS INC 5.39% 07/06/2027
|
NOMURA.HOLDINGS.INC.5.39..07.06.2027 |
0.01%
|
GREAT-WEST LIFECO FINANCE 2018 LP 144A 4.05% 05/17/2028
|
GREAT.WEST.LIFECO.FINANCE.2018.LP.144A.4.05..05.17.2028 |
0.01%
|
BANKUNITED INC 5.13% 06/11/2030
|
BANKUNITED.INC.5.13..06.11.2030 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031
|
DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031 |
0.01%
|
SK TELECOM 144A 6.63% 07/20/2027
|
SK.TELECOM.144A.6.63..07.20.2027 |
0.01%
|
HERCULES CAPITAL INC 5.35% 02/10/2029
|
HERCULES.CAPITAL.INC.5.35..02.10.2029 |
0.01%
|
CLEVELAND ELECTRIC ILLUMINATING CO 144A 4.55% 11/15/2030
|
CLEVELAND.ELECTRIC.ILLUMINATING.CO.144A.4.55..11.15.2030 |
0.01%
|
JABIL INC 5.45% 02/01/2029
|
JABIL.INC.5.45..02.01.2029 |
0.01%
|
SCHLUMBERGER HOLDINGS CORP 144A 5.00% 11/15/2029
|
SCHLUMBERGER.HOLDINGS.CORP.144A.5.00..11.15.2029 |
0.01%
|
NORINCHUKIN BANK/THE 144A 4.87% 09/14/2027
|
NORINCHUKIN.BANK.THE.144A.4.87..09.14.2027 |
0.01%
|
DBS GROUP HOLDINGS LTD MTN 144A 4.40% 03/21/2028
|
DBS.GROUP.HOLDINGS.LTD.MTN.144A.4.40..03.21.2028 |
0.01%
|
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 3.95% 09/15/2027
|
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.3.95..09.15.2027 |
0.01%
|
MASCO CORP 3.50% 11/15/2027
|
MASCO.CORP.3.50..11.15.2027 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 3.30% 04/04/2029
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.3.30..04.04.2029 |
0.01%
|
AUTONATION INC 3.80% 11/15/2027
|
AUTONATION.INC.3.80..11.15.2027 |
0.01%
|
ENN ENERGY HOLDINGS LTD 144A 2.63% 09/17/2030
|
ENN.ENERGY.HOLDINGS.LTD.144A.2.63..09.17.2030 |
0.01%
|
EBAY INC 5.95% 11/22/2027
|
EBAY.INC.5.95..11.22.2027 |
0.01%
|
CITIGROUP GLOBAL MARKETS HOLDINGS MTN 5.00% 05/28/2029
|
CITIGROUP.GLOBAL.MARKETS.HOLDINGS.MTN.5.00..05.28.2029 |
0.01%
|
KEYSPAN CORPORATION 8.00% 11/15/2030
|
KEYSPAN.CORPORATION.8.00..11.15.2030 |
0.01%
|
QUANTA SERVICES INC. 4.75% 08/09/2027
|
QUANTA.SERVICES.INC..4.75..08.09.2027 |
0.01%
|
INDIANA MICHIGAN POWER CO 3.85% 05/15/2028
|
INDIANA.MICHIGAN.POWER.CO.3.85..05.15.2028 |
0.01%
|
HOST HOTELS & RESORTS LP 4.25% 12/15/2028
|
HOST.HOTELS...RESORTS.LP.4.25..12.15.2028 |
0.01%
|
VALLEY NATIONAL BANCORP 6.22% 06/01/2036
|
VALLEY.NATIONAL.BANCORP.6.22..06.01.2036 |
0.01%
|
WILLIAMS COMPANIES INC 7.50% 01/15/2031
|
WILLIAMS.COMPANIES.INC.7.50..01.15.2031 |
0.01%
|
SCHLUMBERGER HOLDINGS CORP 144A 4.50% 05/15/2028
|
SCHLUMBERGER.HOLDINGS.CORP.144A.4.50..05.15.2028 |
0.01%
|
BOEING CO 3.25% 03/01/2028
|
BOEING.CO.3.25..03.01.2028 |
0.01%
|
FEDEX CORP 3.40% 02/15/2028
|
FEDEX.CORP.3.40..02.15.2028 |
0.01%
|
KOOKMIN BANK MTN 144A 4.38% 05/08/2028
|
KOOKMIN.BANK.MTN.144A.4.38..05.08.2028 |
0.01%
|
LENOVO GROUP LTD 144A 5.83% 01/27/2028
|
LENOVO.GROUP.LTD.144A.5.83..01.27.2028 |
0.01%
|
PACCAR FINANCIAL CORP MTN 4.30% 06/18/2029
|
PACCAR.FINANCIAL.CORP.MTN.4.30..06.18.2029 |
0.01%
|
MARKEL GROUP INC 3.50% 11/01/2027
|
MARKEL.GROUP.INC.3.50..11.01.2027 |
0.01%
|
EDISON INTERNATIONAL 5.00% 05/05/2028
|
EDISON.INTERNATIONAL.5.00..05.05.2028 |
0.01%
|
GOLUB CAPITAL BDC INC. 6.25% 06/01/2031
|
GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031 |
0.01%
|
FEDERATION DES CAISSES DESJARDINS 144A 4.55% 08/23/2027
|
FEDERATION.DES.CAISSES.DESJARDINS.144A.4.55..08.23.2027 |
0.01%
|
BURLINGTON NORTHERN SANTA FE CORPO 7.95% 08/15/2030
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.7.95..08.15.2030 |
0.01%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.63% 09/16/2028
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.1.63..09.16.2028 |
0.01%
|
AUSGRID FINANCE PTY LTD 144A 4.35% 08/01/2028
|
AUSGRID.FINANCE.PTY.LTD.144A.4.35..08.01.2028 |
0.01%
|
UPM-KYMMENE CORPORATION 144A 7.45% 11/26/2027
|
UPM.KYMMENE.CORPORATION.144A.7.45..11.26.2027 |
0.01%
|
DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030
|
DCP.MIDSTREAM.OPERATING.LP.8.13..08.16.2030 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.85..10.04.2030 |
0.01%
|
LSEGA FINANCING PLC MTN 144A 2.50% 04/06/2031
|
LSEGA.FINANCING.PLC.MTN.144A.2.50..04.06.2031 |
0.01%
|
BMW US CAPITAL LLC (FXD) 144A 4.15% 08/11/2027
|
BMW.US.CAPITAL.LLC..FXD..144A.4.15..08.11.2027 |
0.01%
|
ANTARES HOLDINGS LP 144A 6.63% 06/10/2031
|
ANTARES.HOLDINGS.LP.144A.6.63..06.10.2031 |
0.01%
|
BLUE OWL CAPITAL CORP 6.30% 08/15/2031
|
BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031 |
0%
|
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029
|
WINTRUST.FINANCIAL.CORPORATION.4.85..06.06.2029 |
0%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.71% 07/06/2027
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.71..07.06.2027 |
0%
|
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031
|
ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031 |
0%
|
CIGNA GROUP 5.13% 05/15/2031
|
CIGNA.GROUP.5.13..05.15.2031 |
0%
|
WALMART INC 2.38% 09/24/2029
|
WALMART.INC.2.38..09.24.2029 |
0%
|
MYRIAD INTERNATIONAL HOLDINGS BV 144A 4.85% 07/06/2027
|
MYRIAD.INTERNATIONAL.HOLDINGS.BV.144A.4.85..07.06.2027 |
0%
|
ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027
|
ARIZONA.PUBLIC.SERVICE.CO.2.95..09.15.2027 |
0%
|
COBANK ACB 7.25% 12/31/2079
|
COBANK.ACB.7.25..12.31.2079 |
0%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30% 04/27/2029
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.30..04.27.2029 |
0%
|
ASCENSION HEALTH 4.08% 11/15/2028
|
ASCENSION.HEALTH.4.08..11.15.2028 |
0%
|
MACQUARIE BANK LTD 144A 3.05% 03/03/2036
|
MACQUARIE.BANK.LTD.144A.3.05..03.03.2036 |
0%
|
ONTARIO TEACHERS PENSION PLAN 144A 4.13% 02/01/2029
|
ONTARIO.TEACHERS.PENSION.PLAN.144A.4.13..02.01.2029 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028 |
0%
|
MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027
|
MARRIOTT.INTERNATIONAL.INC.4.20..07.15.2027 |
0%
|
KEB HANA BANK MTN 144A 5.38% 04/23/2029
|
KEB.HANA.BANK.MTN.144A.5.38..04.23.2029 |
0%
|
DTE ENERGY COMPANY 2.95% 03/01/2030
|
DTE.ENERGY.COMPANY.2.95..03.01.2030 |
0%
|
AT&T INC 4.40% 04/30/2031
|
AT.T.INC.4.40..04.30.2031 |
0%
|
MCDONALDS CORPORATION MTN 4.40% 02/12/2031
|
MCDONALDS.CORPORATION.MTN.4.40..02.12.2031 |
0%
|
RELIANCE STANDARD LIFE GLOBAL FUND 144A 5.28% 11/07/2029
|
RELIANCE.STANDARD.LIFE.GLOBAL.FUND.144A.5.28..11.07.2029 |
0%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.60% 09/21/2028
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.60..09.21.2028 |
0%
|
SHINHAN BANK MTN 144A 3.75% 09/20/2027
|
SHINHAN.BANK.MTN.144A.3.75..09.20.2027 |
0%
|
NEXT PROPERTIES 144A 4.87% 01/15/2030
|
NEXT.PROPERTIES.144A.4.87..01.15.2030 |
0%
|
MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031
|
MONDELEZ.INTERNATIONAL.INC.1.50..02.04.2031 |
0%
|
PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.6.88..07.15.2029 |
0%
|
OWENS CORNING 3.88% 06/01/2030
|
OWENS.CORNING.3.88..06.01.2030 |
0%
|
AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.75..02.08.2031 |
0%
|
EQUINIX INC 2.50% 05/15/2031
|
EQUINIX.INC.2.50..05.15.2031 |
0%
|
THAIOIL TREASURY CENTER CO LTD MTN 144A 4.63% 11/20/2028
|
THAIOIL.TREASURY.CENTER.CO.LTD.MTN.144A.4.63..11.20.2028 |
0%
|
DUKE ENERGY CORP 2.55% 06/15/2031
|
DUKE.ENERGY.CORP.2.55..06.15.2031 |
0%
|
ROSS STORES INC 1.88% 04/15/2031
|
ROSS.STORES.INC.1.88..04.15.2031 |
0%
|
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029
|
BRISTOL.MYERS.SQUIBB.CO.4.90..02.22.2029 |
0%
|
CARLYLE SECURED LENDING INC 5.75% 02/15/2031
|
CARLYLE.SECURED.LENDING.INC.5.75..02.15.2031 |
0%
|
HYUNDAI CAPITAL SERVICES INC MTN 144A 3.63% 08/29/2027
|
HYUNDAI.CAPITAL.SERVICES.INC.MTN.144A.3.63..08.29.2027 |
0%
|
FARMERS EXCHANGE CAPITAL 144A 7.05% 07/15/2028
|
FARMERS.EXCHANGE.CAPITAL.144A.7.05..07.15.2028 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028
|
WISCONSIN.ELECTRIC.POWER.COMPANY.1.70..06.15.2028 |
0%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.80% 04/09/2029
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.80..04.09.2029 |
0%
|
RENAISSANCERE FINANCE INC 3.45% 07/01/2027
|
RENAISSANCERE.FINANCE.INC.3.45..07.01.2027 |
0%
|
HOME DEPOT INC 4.85% 06/25/2031
|
HOME.DEPOT.INC.4.85..06.25.2031 |
0%
|
RUSH OBLIGATED GROUP 3.92% 11/15/2029
|
RUSH.OBLIGATED.GROUP.3.92..11.15.2029 |
0%
|
WESTERN MIDSTREAM OPERATING LP 144A 7.25% 04/01/2030
|
WESTERN.MIDSTREAM.OPERATING.LP.144A.7.25..04.01.2030 |
0%
|
CARNIVAL CORPORATION LTD 144A 5.13% 05/01/2029
|
CARNIVAL.CORPORATION.LTD.144A.5.13..05.01.2029 |
0%
|
NEWCASTLE COAL INFRASTRUCTURE GROU 144A 4.40% 09/29/2027
|
NEWCASTLE.COAL.INFRASTRUCTURE.GROU.144A.4.40..09.29.2027 |
0%
|
MASTERCARD INC 1.90% 03/15/2031
|
MASTERCARD.INC.1.90..03.15.2031 |
0%
|
SUNBELT RENTALS HOLDINGS INC 144A 4.95% 08/12/2030
|
SUNBELT.RENTALS.HOLDINGS.INC.144A.4.95..08.12.2030 |
0%
|
INRETAIL CONSUMER 144A 3.25% 03/22/2028
|
INRETAIL.CONSUMER.144A.3.25..03.22.2028 |
0%
|
JOHNSON & JOHNSON 4.90% 06/01/2031
|
JOHNSON...JOHNSON.4.90..06.01.2031 |
0%
|
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031 |
0%
|
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029
|
PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029 |
0%
|
UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028
|
UBS.AG..STAMFORD.BRANCH..MTN.7.50..02.15.2028 |
0%
|
Andrew Mellon Foundation 0.95% 08/01/2027
|
Andrew.Mellon.Foundation.0.95..08.01.2027 |
0%
|
GATX CORPORATION 1.90% 06/01/2031
|
GATX.CORPORATION.1.90..06.01.2031 |
0%
|
KIOXIA HOLDINGS CORP 144A 6.25% 07/24/2030
|
KIOXIA.HOLDINGS.CORP.144A.6.25..07.24.2030 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031 |
0%
|
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031
|
LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031 |
0%
|
BANK OF AMERICA CORP MTN 4.35% 02/10/2031
|
BANK.OF.AMERICA.CORP.MTN.4.35..02.10.2031 |
0%
|
SK HYNIX INC 144A 2.38% 01/19/2031
|
SK.HYNIX.INC.144A.2.38..01.19.2031 |
0%
|
MSD INVESTMENT CORP 144A 6.38% 06/12/2029
|
MSD.INVESTMENT.CORP.144A.6.38..06.12.2029 |
0%
|
POSCO CO LTD 144A 4.50% 08/04/2027
|
POSCO.CO.LTD.144A.4.50..08.04.2027 |
0%
|
THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031
|
THERMO.FISHER.SCIENTIFIC.INC.4.20..03.01.2031 |
0%
|
MITSUBISHI UFJ LEASE & FINANCE CO 144A 3.97% 04/13/2030
|
MITSUBISHI.UFJ.LEASE...FINANCE.CO.144A.3.97..04.13.2030 |
0%
|
KT CORPORATION 144A 4.13% 02/02/2028
|
KT.CORPORATION.144A.4.13..02.02.2028 |
0%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 06/24/2031
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.40..06.24.2031 |
0%
|
HUBBELL INCORPORATED 2.30% 03/15/2031
|
HUBBELL.INCORPORATED.2.30..03.15.2031 |
0%
|
BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030
|
BAYLOR.SCOTT...WHITE.HOLDINGS.1.78..11.15.2030 |
0%
|
GARTNER INC 4.95% 03/20/2031
|
GARTNER.INC.4.95..03.20.2031 |
0%
|
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A 5.63% 07/11/2029
|
SMRC.AUTOMOTIVE.HOLDINGS.NETHERLAN.144A.5.63..07.11.2029 |
0%
|
HOWMET AEROSPACE INC 3.75% 03/03/2028
|
HOWMET.AEROSPACE.INC.3.75..03.03.2028 |
0%
|
EQUITABLE HOLDINGS INC 7.00% 04/01/2028
|
EQUITABLE.HOLDINGS.INC.7.00..04.01.2028 |
0%
|
KEB HANA BANK MTN 144A 5.75% 10/24/2028
|
KEB.HANA.BANK.MTN.144A.5.75..10.24.2028 |
0%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 2.15% 03/09/2031
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.2.15..03.09.2031 |
0%
|
MID-AMERICA APARTMENTS LP 1.70% 02/15/2031
|
MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031 |
0%
|
ACE CAPITAL TRUST II 9.70% 04/01/2030
|
ACE.CAPITAL.TRUST.II.9.70..04.01.2030 |
0%
|
CTR PARTNERSHIP LP 144A 3.88% 06/30/2028
|
CTR.PARTNERSHIP.LP.144A.3.88..06.30.2028 |
0%
|
PROTECTIVE LIFE GLOBAL FUNDING 144A 5.76% 07/05/2030
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.144A.5.76..07.05.2030 |
0%
|
SHINHAN BANK MTN 144A 4.38% 04/10/2031
|
SHINHAN.BANK.MTN.144A.4.38..04.10.2031 |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 09/12/2028
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.25..09.12.2028 |
0%
|
GS CALTEX CORP 144A 5.38% 08/07/2028
|
GS.CALTEX.CORP.144A.5.38..08.07.2028 |
0%
|
NEW YORK LIFE GLOBAL FUNDING 144A 4.40% 12/13/2027
|
NEW.YORK.LIFE.GLOBAL.FUNDING.144A.4.40..12.13.2027 |
0%
|
EQUINOR ASA 6.80% 01/15/2028
|
EQUINOR.ASA.6.80..01.15.2028 |
0%
|
LG ELECTRONICS INC 144A 5.63% 04/24/2029
|
LG.ELECTRONICS.INC.144A.5.63..04.24.2029 |
0%
|
KOOKMIN BANK MTN 144A 4.63% 05/08/2030
|
KOOKMIN.BANK.MTN.144A.4.63..05.08.2030 |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.70% 05/13/2030
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.2.70..05.13.2030 |
0%
|
PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029
|
PACCAR.FINANCIAL.CORP.MTN.3.90..02.05.2029 |
0%
|
INTESA SANPAOLO SPA 144A 3.88% 07/14/2027
|
INTESA.SANPAOLO.SPA.144A.3.88..07.14.2027 |
0%
|
FEDEX CORP 2.40% 05/15/2031
|
FEDEX.CORP.2.40..05.15.2031 |
0%
|
XIAOMI BEST TIME INTERNATIONAL LTD 144A 3.38% 04/29/2030
|
XIAOMI.BEST.TIME.INTERNATIONAL.LTD.144A.3.38..04.29.2030 |
0%
|
MITSUI FUDOSAN CO LTD 144A 3.95% 01/24/2029
|
MITSUI.FUDOSAN.CO.LTD.144A.3.95..01.24.2029 |
0%
|
EBAY INC 2.60% 05/10/2031
|
EBAY.INC.2.60..05.10.2031 |
0%
|
HELMERICH AND PAYNE INC 4.65% 12/01/2027
|
HELMERICH.AND.PAYNE.INC.4.65..12.01.2027 |
0%
|
KT CORPORATION 144A 4.38% 01/03/2029
|
KT.CORPORATION.144A.4.38..01.03.2029 |
0%
|
NVIDIA CORPORATION 2.00% 06/15/2031
|
NVIDIA.CORPORATION.2.00..06.15.2031 |
0%
|
KROGER CO. (THE) 8.00% 09/15/2029
|
KROGER.CO...THE..8.00..09.15.2029 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029 |
0%
|
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032
|
MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032 |
0%
|
TRANSELEC SA 144A 3.88% 01/12/2029
|
TRANSELEC.SA.144A.3.88..01.12.2029 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031 |
0%
|
MIDCAP FINANCIAL ISSUER TRUST 144A 6.50% 05/01/2028
|
MIDCAP.FINANCIAL.ISSUER.TRUST.144A.6.50..05.01.2028 |
0%
|
MITSUI FUDOSAN CO LTD 144A 3.65% 07/20/2027
|
MITSUI.FUDOSAN.CO.LTD.144A.3.65..07.20.2027 |
0%
|
BUNGE FINANCE LTD CORP 2.75% 05/14/2031
|
BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031 |
0%
|
CHRISTUS HEALTH 4.34% 07/01/2028
|
CHRISTUS.HEALTH.4.34..07.01.2028 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031 |
0%
|
ATMOS ENERGY CORPORATION 1.50% 01/15/2031
|
ATMOS.ENERGY.CORPORATION.1.50..01.15.2031 |
0%
|
WP CAREY INC 2.40% 02/01/2031
|
WP.CAREY.INC.2.40..02.01.2031 |
0%
|
NXP BV 2.50% 05/11/2031
|
NXP.BV.2.50..05.11.2031 |
0%
|
KIA MOTORS CORPORATION 144A 3.50% 10/25/2027
|
KIA.MOTORS.CORPORATION.144A.3.50..10.25.2027 |
0%
|
PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028
|
PEACEHEALTH.SYSTEM.SERVICES.4.34..11.15.2028 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 1.65% 06/15/2031
|
NATIONAL.RURAL.UTILITIES.COOPERATI.1.65..06.15.2031 |
0%
|
OQ SAOC 144A 5.13% 05/06/2028
|
OQ.SAOC.144A.5.13..05.06.2028 |
0%
|
HOWMET AEROSPACE INC 3.90% 04/15/2029
|
HOWMET.AEROSPACE.INC.3.90..04.15.2029 |
0%
|
ESSEX PORTFOLIO LP 2.55% 06/15/2031
|
ESSEX.PORTFOLIO.LP.2.55..06.15.2031 |
0%
|
JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.00..06.17.2031 |
0%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 5.16% 05/28/2031
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.5.16..05.28.2031 |
0%
|
ROCKWELL AUTOMATION INC 6.70% 01/15/2028
|
ROCKWELL.AUTOMATION.INC.6.70..01.15.2028 |
0%
|
BHARTI AIRTEL LTD 144A 3.25% 06/03/2031
|
BHARTI.AIRTEL.LTD.144A.3.25..06.03.2031 |
0%
|
BOC AVIATION LTD MTN 144A 2.63% 09/17/2030
|
BOC.AVIATION.LTD.MTN.144A.2.63..09.17.2030 |
0%
|
COMCAST CORPORATION 4.15% 10/15/2028
|
COMCAST.CORPORATION.4.15..10.15.2028 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.60..06.18.2031 |
0%
|
BON SECOURS MERCY HEALTH INC 4.30% 07/01/2028
|
BON.SECOURS.MERCY.HEALTH.INC.4.30..07.01.2028 |
0%
|
KOOKMIN BANK MTN 144A 5.25% 05/08/2029
|
KOOKMIN.BANK.MTN.144A.5.25..05.08.2029 |
0%
|
DUPONT DE NEMOURS INC 4.72% 11/15/2028
|
DUPONT.DE.NEMOURS.INC.4.72..11.15.2028 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 02/07/2031
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.00..02.07.2031 |
0%
|
DT MIDSTREAM INC 144A 4.38% 06/15/2031
|
DT.MIDSTREAM.INC.144A.4.38..06.15.2031 |
0%
|
CONSTELLATION ENERGY GENERATION LL 144A 4.63% 02/01/2029
|
CONSTELLATION.ENERGY.GENERATION.LL.144A.4.63..02.01.2029 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031 |
0%
|
ORIX CORPORATION 2.25% 03/09/2031
|
ORIX.CORPORATION.2.25..03.09.2031 |
0%
|
ANTARES HOLDINGS LP 144A 7.95% 08/11/2028
|
ANTARES.HOLDINGS.LP.144A.7.95..08.11.2028 |
0%
|
BANCO BBVA PERU SA 144A 6.20% 06/07/2034
|
BANCO.BBVA.PERU.SA.144A.6.20..06.07.2034 |
0%
|
GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031
|
GENERAL.DYNAMICS.CORPORATION.2.25..06.01.2031 |
0%
|
TJX COMPANIES INC 1.60% 05/15/2031
|
TJX.COMPANIES.INC.1.60..05.15.2031 |
0%
|
DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.00% 08/28/2027
|
DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.144A.4.00..08.28.2027 |
0%
|
VIKING OCEAN CRUISES SHIP VII LTD 144A 5.63% 02/15/2029
|
VIKING.OCEAN.CRUISES.SHIP.VII.LTD.144A.5.63..02.15.2029 |
0%
|
TRINITY CAPITAL INC 7.00% 05/21/2031
|
TRINITY.CAPITAL.INC.7.00..05.21.2031 |
0%
|
ENTERGY CORPORATION 2.40% 06/15/2031
|
ENTERGY.CORPORATION.2.40..06.15.2031 |
0%
|
WESTROCK MWV LLC 7.95% 02/15/2031
|
WESTROCK.MWV.LLC.7.95..02.15.2031 |
0%
|
CARNIVAL CORPORATION LTD 144A 5.75% 03/15/2030
|
CARNIVAL.CORPORATION.LTD.144A.5.75..03.15.2030 |
0%
|
MEITUAN 144A 4.50% 05/05/2031
|
MEITUAN.144A.4.50..05.05.2031 |
0%
|
TOYOTA MOTOR CORPORATION 2.36% 03/25/2031
|
TOYOTA.MOTOR.CORPORATION.2.36..03.25.2031 |
0%
|
RELIANCE STANDARD LIFE GLOBAL FUND 144A 4.93% 09/01/2027
|
RELIANCE.STANDARD.LIFE.GLOBAL.FUND.144A.4.93..09.01.2027 |
0%
|
KUAISHOU TECHNOLOGY 144A 4.13% 01/22/2031
|
KUAISHOU.TECHNOLOGY.144A.4.13..01.22.2031 |
0%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.55% 07/02/2027
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.5.55..07.02.2027 |
0%
|
WELLTOWER OP LLC 2.80% 06/01/2031
|
WELLTOWER.OP.LLC.2.80..06.01.2031 |
0%
|
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031
|
CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031 |
0%
|
FRONTIER FLORIDA LLC 6.86% 02/01/2028
|
FRONTIER.FLORIDA.LLC.6.86..02.01.2028 |
0%
|
SPCM SA 144A 3.38% 03/15/2030
|
SPCM.SA.144A.3.38..03.15.2030 |
0%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 3.05% 06/21/2029
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.144A.3.05..06.21.2029 |
0%
|
INGERSOLL RAND INC 5.31% 06/15/2031
|
INGERSOLL.RAND.INC.5.31..06.15.2031 |
0%
|
TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.4.65..07.01.2030 |
0%
|
WOORI BANK MTN 144A 4.13% 01/27/2031
|
WOORI.BANK.MTN.144A.4.13..01.27.2031 |
0%
|
PROLOGIS LP 1.63% 03/15/2031
|
PROLOGIS.LP.1.63..03.15.2031 |
0%
|
GLOBAL NET LEASE INC 144A 3.75% 12/15/2027
|
GLOBAL.NET.LEASE.INC.144A.3.75..12.15.2027 |
0%
|
WELLS FARGO & COMPANY MTN 4.10% 01/29/2029
|
WELLS.FARGO...COMPANY.MTN.4.10..01.29.2029 |
0%
|
TENCENT HOLDINGS LTD MTN 144A 2.88% 04/22/2031
|
TENCENT.HOLDINGS.LTD.MTN.144A.2.88..04.22.2031 |
0%
|
BAIDU INC 3.42% 04/07/2030
|
BAIDU.INC.3.42..04.07.2030 |
0%
|
HIGHMARK INC 144A 2.55% 05/10/2031
|
HIGHMARK.INC.144A.2.55..05.10.2031 |
0%
|
TEXTRON INC 2.45% 03/15/2031
|
TEXTRON.INC.2.45..03.15.2031 |
0%
|
CROWDSTRIKE HOLDINGS INC 3.00% 02/15/2029
|
CROWDSTRIKE.HOLDINGS.INC.3.00..02.15.2029 |
0%
|
FULTON FINANCIAL CORPORATION 5.95% 05/15/2036
|
FULTON.FINANCIAL.CORPORATION.5.95..05.15.2036 |
0%
|
SOCIETE GENERALE SA 144A 2.89% 06/09/2032
|
SOCIETE.GENERALE.SA.144A.2.89..06.09.2032 |
0%
|
SSM HEALTH CARE CORP 4.89% 06/01/2028
|
SSM.HEALTH.CARE.CORP.4.89..06.01.2028 |
0%
|
KEURIG DR PEPPER INC 5.20% 03/15/2031
|
KEURIG.DR.PEPPER.INC.5.20..03.15.2031 |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.60% 03/30/2031
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.1.60..03.30.2031 |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.13% 01/01/2031
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.13..01.01.2031 |
0%
|
OLD NATIONAL BANCORP 5.77% 02/15/2036
|
OLD.NATIONAL.BANCORP.5.77..02.15.2036 |
0%
|
LOUISIANA PACIFIC CORP 144A 3.63% 03/15/2029
|
LOUISIANA.PACIFIC.CORP.144A.3.63..03.15.2029 |
0%
|
STANFORD HEALTH CARE 3.31% 08/15/2030
|
STANFORD.HEALTH.CARE.3.31..08.15.2030 |
0%
|
EXTRA SPACE STORAGE LP 2.55% 06/01/2031
|
EXTRA.SPACE.STORAGE.LP.2.55..06.01.2031 |
0%
|
ENTERGY LOUISIANA LLC 3.05% 06/01/2031
|
ENTERGY.LOUISIANA.LLC.3.05..06.01.2031 |
0%
|
TRANSPORTADORA DE GAS DEL PERU SA 144A 4.25% 04/30/2028
|
TRANSPORTADORA.DE.GAS.DEL.PERU.SA.144A.4.25..04.30.2028 |
0%
|
ATHENE GLOBAL FUNDING 144A 2.67% 06/07/2031
|
ATHENE.GLOBAL.FUNDING.144A.2.67..06.07.2031 |
0%
|
KOREA GAS CORPORATION MTN 144A 4.25% 07/10/2030
|
KOREA.GAS.CORPORATION.MTN.144A.4.25..07.10.2030 |
0%
|
ENERGY TRANSFER LP 144A 7.38% 02/01/2031
|
ENERGY.TRANSFER.LP.144A.7.38..02.01.2031 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031
|
BALTIMORE.GAS.AND.ELECTRIC.CO.2.25..06.15.2031 |
0%
|
Bon Secours Mercy Health 3.46% 06/01/2030
|
Bon.Secours.Mercy.Health.3.46..06.01.2030 |
0%
|
WMG ACQUISITION CORP 144A 3.00% 02/15/2031
|
WMG.ACQUISITION.CORP.144A.3.00..02.15.2031 |
0%
|
ANGLO AMERICAN CAPITAL PLC 144A 4.00% 09/11/2027
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.4.00..09.11.2027 |
0%
|
OGLETHORPE POWER CORP 144A 6.19% 01/01/2031
|
OGLETHORPE.POWER.CORP.144A.6.19..01.01.2031 |
0%
|
BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028
|
BRISTOL.MYERS.SQUIBB.CO.3.90..02.20.2028 |
0%
|
PANASONIC CORP 144A 3.11% 07/19/2029
|
PANASONIC.CORP.144A.3.11..07.19.2029 |
0%
|
BAIDU INC 4.88% 11/14/2028
|
BAIDU.INC.4.88..11.14.2028 |
0%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.40..03.30.2029 |
0%
|
FEDEX CORP 2.40% 05/15/2031
|
FEDEX.CORP.2.40..05.15.2031 |
0%
|
BANNER HEALTH 2.34% 01/01/2030
|
BANNER.HEALTH.2.34..01.01.2030 |
0%
|
JAB HOLDINGS BV 144A 2.20% 11/23/2030
|
JAB.HOLDINGS.BV.144A.2.20..11.23.2030 |
0%
|
HANWHA ENERGY USA HOLDINGS CORP 144A 4.38% 07/02/2028
|
HANWHA.ENERGY.USA.HOLDINGS.CORP.144A.4.38..07.02.2028 |
0%
|
CVS HEALTH CORP 5.55% 06/01/2031
|
CVS.HEALTH.CORP.5.55..06.01.2031 |
0%
|
AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031
|
AMERICAN.WATER.CAPITAL.CORP.2.30..06.01.2031 |
0%
|
INTESA SANPAOLO SPA 144A 4.20% 06/01/2032
|
INTESA.SANPAOLO.SPA.144A.4.20..06.01.2032 |
0%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.85% 06/23/2028
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.85..06.23.2028 |
0%
|
VIKING OCEAN CRUISES LTD 144A 5.00% 02/15/2028
|
VIKING.OCEAN.CRUISES.LTD.144A.5.00..02.15.2028 |
0%
|
PERMIAN RESOURCES OPERATING LLC 144A 5.88% 07/01/2029
|
PERMIAN.RESOURCES.OPERATING.LLC.144A.5.88..07.01.2029 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.2.40..06.15.2031 |
0%
|
EMERA US FINANCE LP 2.64% 06/15/2031
|
EMERA.US.FINANCE.LP.2.64..06.15.2031 |
0%
|
NORTHROP GRUMMAN CORP 7.75% 02/15/2031
|
NORTHROP.GRUMMAN.CORP.7.75..02.15.2031 |
0%
|
MICRON TECHNOLOGY INC 5.30% 01/15/2031
|
MICRON.TECHNOLOGY.INC.5.30..01.15.2031 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031 |
0%
|
STANDARD CHARTERED BANK PLC 144A 8.00% 05/30/2031
|
STANDARD.CHARTERED.BANK.PLC.144A.8.00..05.30.2031 |
0%
|
JPMORGAN CHASE FINANCIAL COMPANY L MTN 4.13% 09/21/2029
|
JPMORGAN.CHASE.FINANCIAL.COMPANY.L.MTN.4.13..09.21.2029 |
0%
|
QORVO INC 144A 3.38% 04/01/2031
|
QORVO.INC.144A.3.38..04.01.2031 |
0%
|
BLUE OWL CREDIT INCOME CORP 5.90% 05/23/2028
|
BLUE.OWL.CREDIT.INCOME.CORP.5.90..05.23.2028 |
0%
|
COMCAST CORPORATION 3.55% 05/01/2028
|
COMCAST.CORPORATION.3.55..05.01.2028 |
0%
|
GALAXY PIPELINE ASSETS BID CO LTD 144A 1.75% 09/30/2027
|
GALAXY.PIPELINE.ASSETS.BID.CO.LTD.144A.1.75..09.30.2027 |
0%
|
METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.85% 04/06/2028
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.144A.3.85..04.06.2028 |
0%
|
SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028
|
SHELL.INTERNATIONAL.FINANCE.BV.3.88..11.13.2028 |
0%
|
GLOBAL ATLANTIC (FIN) CO 144A 3.13% 06/15/2031
|
GLOBAL.ATLANTIC..FIN..CO.144A.3.13..06.15.2031 |
0%
|
BANK OF AMERICA CORP MTN 4.10% 01/23/2029
|
BANK.OF.AMERICA.CORP.MTN.4.10..01.23.2029 |
0%
|
RHEINLAND-PFALZ BANK 144A 6.88% 02/23/2028
|
RHEINLAND.PFALZ.BANK.144A.6.88..02.23.2028 |
0%
|
BERRY GLOBAL INC 5.80% 06/15/2031
|
BERRY.GLOBAL.INC.5.80..06.15.2031 |
0%
|
INTERCORP FINANCIAL SERVICES INC 144A 4.13% 10/19/2027
|
INTERCORP.FINANCIAL.SERVICES.INC.144A.4.13..10.19.2027 |
0%
|
APT PIPELINES LTD 144A 4.25% 07/15/2027
|
APT.PIPELINES.LTD.144A.4.25..07.15.2027 |
0%
|
EUR CASH
|
EUR.CASH |
0%
|
USD CASH
|
USD.CASH |
-0.36%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) share price today is $52.13.
Yes, Indians can buy shares of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) on Vested. To buy IGSB 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 1-5 Year Investment Grade Corporate Bond ETF (IGSB) on Vested. You can start investing in iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) with a minimum investment of $1.
The 52-week high price of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) is $52.29. The 52-week low price of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) is $50.05.
The stock symbol (or ticker) of iShares 1-5 Year Investment Grade Corporate Bond ETF is IGSB.
Yes, you can setup SIP in iShares 1-5 Year Investment Grade Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IGSB on the Vested app.
The expense ratio of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) is 0.04%.
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