The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market. more
| Time Frame | LQD | S&P500 |
|---|---|---|
| 1-Week Return | -1.11% | 0.01% |
| 1-Month Return | -0.65% | 3.54% |
| 3-Month Return | -1.59% | 10.58% |
| 6-Month Return | -2.76% | 8.03% |
| 1-Year Return | -1.18% | 20.06% |
| 3-Year Return | 1.29% | 70.98% |
| 5-Year Return | -20.25% | 71.89% |
| 10-Year Return | -13.39% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
1.04%
|
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046 |
0.17%
|
META PLATFORMS INC 6.30% 05/15/2056
|
META.PLATFORMS.INC.6.30..05.15.2056 |
0.15%
|
CVS HEALTH CORP 5.05% 03/25/2048
|
CVS.HEALTH.CORP.5.05..03.25.2048 |
0.15%
|
T-MOBILE USA INC 3.88% 04/15/2030
|
T.MOBILE.USA.INC.3.88..04.15.2030 |
0.15%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053 |
0.14%
|
META PLATFORMS INC 5.63% 11/15/2055
|
META.PLATFORMS.INC.5.63..11.15.2055 |
0.14%
|
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037 |
0.14%
|
AMAZON.COM INC 4.88% 03/13/2036
|
AMAZON.COM.INC.4.88..03.13.2036 |
0.14%
|
META PLATFORMS INC 4.88% 11/15/2035
|
META.PLATFORMS.INC.4.88..11.15.2035 |
0.13%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033 |
0.13%
|
AT&T INC 3.55% 09/15/2055
|
AT.T.INC.3.55..09.15.2055 |
0.13%
|
BOEING CO 5.80% 05/01/2050
|
BOEING.CO.5.80..05.01.2050 |
0.12%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.88..07.15.2036 |
0.12%
|
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033
|
WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033 |
0.12%
|
BANK OF AMERICA CORP MTN 5.47% 01/23/2035
|
BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035 |
0.12%
|
NVIDIA CORPORATION 4.50% 06/15/2031
|
NVIDIA.CORPORATION.4.50..06.15.2031 |
0.12%
|
AT&T INC 3.50% 09/15/2053
|
AT.T.INC.3.50..09.15.2053 |
0.12%
|
META PLATFORMS INC 5.25% 05/15/2036
|
META.PLATFORMS.INC.5.25..05.15.2036 |
0.12%
|
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051
|
WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051 |
0.12%
|
ORACLE CORPORATION 5.70% 02/04/2036
|
ORACLE.CORPORATION.5.70..02.04.2036 |
0.12%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.65..07.15.2033 |
0.12%
|
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036 |
0.12%
|
ABBVIE INC 4.25% 11/21/2049
|
ABBVIE.INC.4.25..11.21.2049 |
0.12%
|
AMAZON.COM INC 5.80% 03/13/2056
|
AMAZON.COM.INC.5.80..03.13.2056 |
0.12%
|
AMGEN INC 5.25% 03/02/2033
|
AMGEN.INC.5.25..03.02.2033 |
0.12%
|
BANK OF AMERICA CORP MTN 4.08% 03/20/2051
|
BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051 |
0.12%
|
AMAZON.COM INC 4.25% 03/13/2031
|
AMAZON.COM.INC.4.25..03.13.2031 |
0.11%
|
ABBVIE INC 3.20% 11/21/2029
|
ABBVIE.INC.3.20..11.21.2029 |
0.11%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049 |
0.11%
|
BANK OF AMERICA CORP MTN 5.29% 04/25/2034
|
BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034 |
0.11%
|
ORACLE CORPORATION 6.70% 02/04/2056
|
ORACLE.CORPORATION.6.70..02.04.2056 |
0.11%
|
BANK OF AMERICA CORP MTN 5.01% 07/22/2033
|
BANK.OF.AMERICA.CORP.MTN.5.01..07.22.2033 |
0.11%
|
NVIDIA CORPORATION 4.95% 06/15/2036
|
NVIDIA.CORPORATION.4.95..06.15.2036 |
0.11%
|
MORGAN STANLEY MTN 5.30% 04/10/2037
|
MORGAN.STANLEY.MTN.5.30..04.10.2037 |
0.11%
|
ALPHABET INC 4.80% 02/15/2036
|
ALPHABET.INC.4.80..02.15.2036 |
0.11%
|
BANK OF AMERICA CORP 2.30% 07/21/2032
|
BANK.OF.AMERICA.CORP.2.30..07.21.2032 |
0.11%
|
BANK OF AMERICA CORP MTN 5.04% 02/06/2037
|
BANK.OF.AMERICA.CORP.MTN.5.04..02.06.2037 |
0.11%
|
MORGAN STANLEY MTN 5.07% 01/30/2037
|
MORGAN.STANLEY.MTN.5.07..01.30.2037 |
0.11%
|
SALESFORCE INC 5.55% 03/15/2036
|
SALESFORCE.INC.5.55..03.15.2036 |
0.11%
|
CVS HEALTH CORP 4.78% 03/25/2038
|
CVS.HEALTH.CORP.4.78..03.25.2038 |
0.11%
|
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034
|
WELLS.FARGO...COMPANY.MTN.5.56..07.25.2034 |
0.11%
|
JPMORGAN CHASE & CO 2.96% 01/25/2033
|
JPMORGAN.CHASE...CO.2.96..01.25.2033 |
0.1%
|
ABBOTT LABORATORIES 5.50% 03/15/2056
|
ABBOTT.LABORATORIES.5.50..03.15.2056 |
0.1%
|
BANK OF AMERICA CORP MTN 2.69% 04/22/2032
|
BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032 |
0.1%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.96..01.23.2037 |
0.1%
|
JPMORGAN CHASE & CO 5.35% 06/01/2034
|
JPMORGAN.CHASE...CO.5.35..06.01.2034 |
0.1%
|
AMGEN INC 5.65% 03/02/2053
|
AMGEN.INC.5.65..03.02.2053 |
0.1%
|
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037 |
0.1%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063 |
0.1%
|
META PLATFORMS INC 6.45% 05/15/2066
|
META.PLATFORMS.INC.6.45..05.15.2066 |
0.1%
|
JPMORGAN CHASE & CO MTN 4.62% 04/23/2032
|
JPMORGAN.CHASE...CO.MTN.4.62..04.23.2032 |
0.1%
|
META PLATFORMS INC 5.75% 11/15/2065
|
META.PLATFORMS.INC.5.75..11.15.2065 |
0.1%
|
MORGAN STANLEY MTN 4.71% 03/12/2032
|
MORGAN.STANLEY.MTN.4.71..03.12.2032 |
0.1%
|
WELLS FARGO & COMPANY MTN 3.35% 03/02/2033
|
WELLS.FARGO...COMPANY.MTN.3.35..03.02.2033 |
0.1%
|
JPMORGAN CHASE & CO MTN 5.15% 04/23/2037
|
JPMORGAN.CHASE...CO.MTN.5.15..04.23.2037 |
0.1%
|
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056
|
HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056 |
0.1%
|
META PLATFORMS INC 6.20% 05/15/2046
|
META.PLATFORMS.INC.6.20..05.15.2046 |
0.1%
|
ORACLE CORPORATION 4.95% 02/04/2031
|
ORACLE.CORPORATION.4.95..02.04.2031 |
0.1%
|
AMAZON.COM INC 4.55% 03/13/2033
|
AMAZON.COM.INC.4.55..03.13.2033 |
0.1%
|
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036
|
HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036 |
0.1%
|
CITIGROUP INC 4.41% 03/31/2031
|
CITIGROUP.INC.4.41..03.31.2031 |
0.09%
|
META PLATFORMS INC 4.55% 05/15/2031
|
META.PLATFORMS.INC.4.55..05.15.2031 |
0.09%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032 |
0.09%
|
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032
|
VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032 |
0.09%
|
NVIDIA CORPORATION 5.63% 06/15/2056
|
NVIDIA.CORPORATION.5.63..06.15.2056 |
0.09%
|
META PLATFORMS INC 5.50% 11/15/2045
|
META.PLATFORMS.INC.5.50..11.15.2045 |
0.09%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032 |
0.09%
|
AT&T INC 3.65% 09/15/2059
|
AT.T.INC.3.65..09.15.2059 |
0.09%
|
ORACLE CORPORATION 5.20% 09/26/2035
|
ORACLE.CORPORATION.5.20..09.26.2035 |
0.09%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.35..07.15.2031 |
0.09%
|
SALESFORCE INC 4.90% 09/15/2031
|
SALESFORCE.INC.4.90..09.15.2031 |
0.09%
|
ALPHABET INC 5.45% 11/15/2055
|
ALPHABET.INC.5.45..11.15.2055 |
0.09%
|
JPMORGAN CHASE & CO 4.91% 07/25/2033
|
JPMORGAN.CHASE...CO.4.91..07.25.2033 |
0.09%
|
ALPHABET INC 5.65% 02/15/2056
|
ALPHABET.INC.5.65..02.15.2056 |
0.09%
|
JPMORGAN CHASE & CO 6.40% 05/15/2038
|
JPMORGAN.CHASE...CO.6.40..05.15.2038 |
0.09%
|
MICROSOFT CORPORATION 2.92% 03/17/2052
|
MICROSOFT.CORPORATION.2.92..03.17.2052 |
0.09%
|
SALESFORCE INC 6.55% 03/15/2056
|
SALESFORCE.INC.6.55..03.15.2056 |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033
|
GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033 |
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%
|
BOEING CO 5.15% 05/01/2030
|
BOEING.CO.5.15..05.01.2030 |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032 |
0.09%
|
AT&T INC 3.80% 12/01/2057
|
AT.T.INC.3.80..12.01.2057 |
0.09%
|
ABBOTT LABORATORIES 4.65% 03/15/2036
|
ABBOTT.LABORATORIES.4.65..03.15.2036 |
0.09%
|
MORGAN STANLEY MTN 5.83% 04/19/2035
|
MORGAN.STANLEY.MTN.5.83..04.19.2035 |
0.09%
|
BANK OF AMERICA CORP MTN 5.51% 01/24/2036
|
BANK.OF.AMERICA.CORP.MTN.5.51..01.24.2036 |
0.09%
|
NVIDIA CORPORATION 5.55% 06/15/2046
|
NVIDIA.CORPORATION.5.55..06.15.2046 |
0.09%
|
META PLATFORMS INC 4.20% 11/15/2030
|
META.PLATFORMS.INC.4.20..11.15.2030 |
0.09%
|
MORGAN STANLEY MTN 2.24% 07/21/2032
|
MORGAN.STANLEY.MTN.2.24..07.21.2032 |
0.08%
|
BANK OF AMERICA CORP MTN 4.57% 04/27/2033
|
BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033 |
0.08%
|
BANK OF AMERICA CORP MTN 2.97% 02/04/2033
|
BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033 |
0.08%
|
WELLS FARGO & COMPANY 6.49% 10/23/2034
|
WELLS.FARGO...COMPANY.6.49..10.23.2034 |
0.08%
|
BANK OF AMERICA CORP MTN 2.68% 06/19/2041
|
BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036
|
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036 |
0.08%
|
MICROSOFT CORPORATION 2.52% 06/01/2050
|
MICROSOFT.CORPORATION.2.52..06.01.2050 |
0.08%
|
MORGAN STANLEY MTN 5.32% 07/19/2035
|
MORGAN.STANLEY.MTN.5.32..07.19.2035 |
0.08%
|
CITIGROUP INC 2.57% 06/03/2031
|
CITIGROUP.INC.2.57..06.03.2031 |
0.08%
|
MORGAN STANLEY MTN 5.59% 01/18/2036
|
MORGAN.STANLEY.MTN.5.59..01.18.2036 |
0.08%
|
META PLATFORMS INC 4.60% 11/15/2032
|
META.PLATFORMS.INC.4.60..11.15.2032 |
0.08%
|
ASTRAZENECA PLC 6.45% 09/15/2037
|
ASTRAZENECA.PLC.6.45..09.15.2037 |
0.08%
|
JPMORGAN CHASE & CO 5.29% 07/22/2035
|
JPMORGAN.CHASE...CO.5.29..07.22.2035 |
0.08%
|
MORGAN STANLEY MTN 6.63% 11/01/2034
|
MORGAN.STANLEY.MTN.6.63..11.01.2034 |
0.08%
|
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031
|
VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031 |
0.08%
|
MORGAN STANLEY MTN 4.81% 04/16/2032
|
MORGAN.STANLEY.MTN.4.81..04.16.2032 |
0.08%
|
JPMORGAN CHASE & CO 5.57% 04/22/2036
|
JPMORGAN.CHASE...CO.5.57..04.22.2036 |
0.08%
|
AT&T INC 2.55% 12/01/2033
|
AT.T.INC.2.55..12.01.2033 |
0.08%
|
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049
|
BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049 |
0.08%
|
JPMORGAN CHASE & CO 5.77% 04/22/2035
|
JPMORGAN.CHASE...CO.5.77..04.22.2035 |
0.08%
|
ORACLE CORPORATION 5.35% 05/04/2033
|
ORACLE.CORPORATION.5.35..05.04.2033 |
0.08%
|
ALPHABET INC 4.70% 11/15/2035
|
ALPHABET.INC.4.70..11.15.2035 |
0.08%
|
JPMORGAN CHASE & CO 2.54% 11/08/2032
|
JPMORGAN.CHASE...CO.2.54..11.08.2032 |
0.08%
|
META PLATFORMS INC 4.88% 05/15/2033
|
META.PLATFORMS.INC.4.88..05.15.2033 |
0.08%
|
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031
|
WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031 |
0.08%
|
JPMORGAN CHASE & CO 2.58% 04/22/2032
|
JPMORGAN.CHASE...CO.2.58..04.22.2032 |
0.08%
|
BANK OF AMERICA CORP MTN 5.87% 09/15/2034
|
BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034 |
0.08%
|
BOEING CO 5.93% 05/01/2060
|
BOEING.CO.5.93..05.01.2060 |
0.08%
|
AMAZON.COM INC 4.80% 07/09/2031
|
AMAZON.COM.INC.4.80..07.09.2031 |
0.08%
|
MORGAN STANLEY MTN 5.66% 04/17/2036
|
MORGAN.STANLEY.MTN.5.66..04.17.2036 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034
|
GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034 |
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%
|
NVIDIA CORPORATION 4.75% 06/15/2033
|
NVIDIA.CORPORATION.4.75..06.15.2033 |
0.08%
|
HSBC HOLDINGS PLC 5.28% 03/10/2037
|
HSBC.HOLDINGS.PLC.5.28..03.10.2037 |
0.08%
|
AMAZON.COM INC 5.30% 07/09/2036
|
AMAZON.COM.INC.5.30..07.09.2036 |
0.08%
|
AMAZON.COM INC 6.10% 07/09/2056
|
AMAZON.COM.INC.6.10..07.09.2056 |
0.08%
|
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041
|
WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041 |
0.08%
|
ABBVIE INC 4.05% 11/21/2039
|
ABBVIE.INC.4.05..11.21.2039 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035 |
0.08%
|
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051
|
VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051 |
0.08%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.75..06.15.2030 |
0.08%
|
META PLATFORMS INC 4.75% 08/15/2034
|
META.PLATFORMS.INC.4.75..08.15.2034 |
0.08%
|
JPMORGAN CHASE & CO 6.25% 10/23/2034
|
JPMORGAN.CHASE...CO.6.25..10.23.2034 |
0.08%
|
AMAZON.COM INC 5.45% 11/20/2055
|
AMAZON.COM.INC.5.45..11.20.2055 |
0.08%
|
BANK OF AMERICA CORP MTN 2.57% 10/20/2032
|
BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056 |
0.08%
|
HSBC HOLDINGS PLC 6.33% 03/09/2044
|
HSBC.HOLDINGS.PLC.6.33..03.09.2044 |
0.08%
|
ABBVIE INC 5.05% 03/15/2034
|
ABBVIE.INC.5.05..03.15.2034 |
0.08%
|
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055
|
VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055 |
0.08%
|
AMAZON.COM INC 6.05% 03/13/2076
|
AMAZON.COM.INC.6.05..03.13.2076 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037 |
0.08%
|
JPMORGAN CHASE & CO 3.96% 11/15/2048
|
JPMORGAN.CHASE...CO.3.96..11.15.2048 |
0.08%
|
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032
|
MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032 |
0.08%
|
AMAZON.COM INC 4.65% 11/20/2035
|
AMAZON.COM.INC.4.65..11.20.2035 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047 |
0.08%
|
BROADCOM INC 3.47% 04/15/2034
|
BROADCOM.INC.3.47..04.15.2034 |
0.08%
|
ORACLE CORPORATION 2.95% 04/01/2030
|
ORACLE.CORPORATION.2.95..04.01.2030 |
0.08%
|
WELLS FARGO & COMPANY MTN 5.39% 04/24/2034
|
WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034 |
0.08%
|
BOEING CO 6.86% 05/01/2054
|
BOEING.CO.6.86..05.01.2054 |
0.08%
|
ORACLE CORPORATION 4.80% 09/26/2032
|
ORACLE.CORPORATION.4.80..09.26.2032 |
0.08%
|
MORGAN STANLEY MTN 5.25% 04/21/2034
|
MORGAN.STANLEY.MTN.5.25..04.21.2034 |
0.08%
|
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036 |
0.07%
|
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031
|
CITIGROUP.INC..FXD.FRN..4.50..09.11.2031 |
0.07%
|
JPMORGAN CHASE & CO 4.81% 10/22/2036
|
JPMORGAN.CHASE...CO.4.81..10.22.2036 |
0.07%
|
ABBVIE INC 5.40% 03/15/2054
|
ABBVIE.INC.5.40..03.15.2054 |
0.07%
|
JPMORGAN CHASE & CO 5.34% 01/23/2035
|
JPMORGAN.CHASE...CO.5.34..01.23.2035 |
0.07%
|
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033
|
CITIGROUP.INC..FX.FRN..3.79..03.17.2033 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032 |
0.07%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.5.13..03.03.2031 |
0.07%
|
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033
|
MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033 |
0.07%
|
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032
|
AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032 |
0.07%
|
PFIZER INC 7.20% 03/15/2039
|
PFIZER.INC.7.20..03.15.2039 |
0.07%
|
ORACLE CORPORATION 4.45% 09/26/2030
|
ORACLE.CORPORATION.4.45..09.26.2030 |
0.07%
|
ABBOTT LABORATORIES 4.30% 03/15/2033
|
ABBOTT.LABORATORIES.4.30..03.15.2033 |
0.07%
|
BANK OF AMERICA CORP MTN 2.50% 02/13/2031
|
BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031 |
0.07%
|
MORGAN STANLEY 5.47% 01/18/2035
|
MORGAN.STANLEY.5.47..01.18.2035 |
0.07%
|
COMCAST CORPORATION 2.94% 11/01/2056
|
COMCAST.CORPORATION.2.94..11.01.2056 |
0.07%
|
AT&T INC 5.40% 02/15/2034
|
AT.T.INC.5.40..02.15.2034 |
0.07%
|
SALESFORCE INC 5.20% 03/15/2033
|
SALESFORCE.INC.5.20..03.15.2033 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041
|
GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041 |
0.07%
|
JPMORGAN CHASE & CO 4.90% 01/22/2037
|
JPMORGAN.CHASE...CO.4.90..01.22.2037 |
0.07%
|
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036
|
BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036 |
0.07%
|
AMAZON.COM INC 5.95% 03/13/2066
|
AMAZON.COM.INC.5.95..03.13.2066 |
0.07%
|
MORGAN STANLEY MTN 4.89% 10/22/2036
|
MORGAN.STANLEY.MTN.4.89..10.22.2036 |
0.07%
|
WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053
|
WELLS.FARGO...COMPANY.FX.FRN.MTN.4.61..04.25.2053 |
0.07%
|
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032
|
CITIBANK.NA..FXD.FRN..4.85..06.18.2032 |
0.07%
|
MORGAN STANLEY MTN 5.90% 03/13/2047
|
MORGAN.STANLEY.MTN.5.90..03.13.2047 |
0.07%
|
CITIGROUP INC 5.17% 09/11/2036
|
CITIGROUP.INC.5.17..09.11.2036 |
0.07%
|
CITIGROUP INC 6.27% 11/17/2033
|
CITIGROUP.INC.6.27..11.17.2033 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.5.56..11.19.2045 |
0.07%
|
JPMORGAN CHASE & CO 5.50% 01/24/2036
|
JPMORGAN.CHASE...CO.5.50..01.24.2036 |
0.07%
|
MORGAN STANLEY 3.62% 04/01/2031
|
MORGAN.STANLEY.3.62..04.01.2031 |
0.07%
|
ORACLE CORPORATION 5.95% 09/26/2055
|
ORACLE.CORPORATION.5.95..09.26.2055 |
0.07%
|
ALPHABET INC 4.40% 02/15/2033
|
ALPHABET.INC.4.40..02.15.2033 |
0.07%
|
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031 |
0.07%
|
AMAZON.COM INC 2.10% 05/12/2031
|
AMAZON.COM.INC.2.10..05.12.2031 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030 |
0.07%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.11..05.19.2043 |
0.07%
|
MORGAN STANLEY MTN 4.65% 10/18/2030
|
MORGAN.STANLEY.MTN.4.65..10.18.2030 |
0.07%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032
|
JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032 |
0.07%
|
WELLS FARGO & COMPANY MTN 5.50% 01/23/2035
|
WELLS.FARGO...COMPANY.MTN.5.50..01.23.2035 |
0.07%
|
MORGAN STANLEY MTN 2.70% 01/22/2031
|
MORGAN.STANLEY.MTN.2.70..01.22.2031 |
0.07%
|
ALPHABET INC 5.70% 11/15/2075
|
ALPHABET.INC.5.70..11.15.2075 |
0.07%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.65..07.15.2056 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032 |
0.07%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042 |
0.07%
|
BANK OF AMERICA CORP 3.31% 04/22/2042
|
BANK.OF.AMERICA.CORP.3.31..04.22.2042 |
0.07%
|
ALPHABET INC 4.10% 02/15/2031
|
ALPHABET.INC.4.10..02.15.2031 |
0.07%
|
ORACLE CORPORATION 2.88% 03/25/2031
|
ORACLE.CORPORATION.2.88..03.25.2031 |
0.07%
|
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031
|
WELLS.FARGO...COMPANY.MTN.5.24..01.24.2031 |
0.07%
|
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031 |
0.07%
|
MORGAN STANLEY MTN 1.93% 04/28/2032
|
MORGAN.STANLEY.MTN.1.93..04.28.2032 |
0.07%
|
APPLE INC 4.65% 02/23/2046
|
APPLE.INC.4.65..02.23.2046 |
0.07%
|
T-MOBILE USA INC 5.05% 07/15/2033
|
T.MOBILE.USA.INC.5.05..07.15.2033 |
0.07%
|
ABBVIE INC 4.50% 05/14/2035
|
ABBVIE.INC.4.50..05.14.2035 |
0.07%
|
AMGEN INC 5.60% 03/02/2043
|
AMGEN.INC.5.60..03.02.2043 |
0.07%
|
MORGAN STANLEY MTN 5.52% 11/19/2055
|
MORGAN.STANLEY.MTN.5.52..11.19.2055 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035 |
0.07%
|
AT&T INC 5.25% 10/30/2036
|
AT.T.INC.5.25..10.30.2036 |
0.07%
|
MORGAN STANLEY MTN 5.42% 07/21/2034
|
MORGAN.STANLEY.MTN.5.42..07.21.2034 |
0.07%
|
BROADCOM INC 5.20% 07/15/2035
|
BROADCOM.INC.5.20..07.15.2035 |
0.07%
|
CISCO SYSTEMS INC 4.95% 02/26/2031
|
CISCO.SYSTEMS.INC.4.95..02.26.2031 |
0.07%
|
CVS HEALTH CORP 5.13% 07/20/2045
|
CVS.HEALTH.CORP.5.13..07.20.2045 |
0.07%
|
META PLATFORMS INC 5.40% 08/15/2054
|
META.PLATFORMS.INC.5.40..08.15.2054 |
0.07%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030
|
JPMORGAN.CHASE...CO.2.74..10.15.2030 |
0.07%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032 |
0.07%
|
CITIGROUP INC 2.56% 05/01/2032
|
CITIGROUP.INC.2.56..05.01.2032 |
0.07%
|
HOME DEPOT INC 5.88% 12/16/2036
|
HOME.DEPOT.INC.5.88..12.16.2036 |
0.07%
|
BOEING CO 6.53% 05/01/2034
|
BOEING.CO.6.53..05.01.2034 |
0.07%
|
BOEING CO 5.71% 05/01/2040
|
BOEING.CO.5.71..05.01.2040 |
0.07%
|
ORANGE SA 8.50% 03/01/2031
|
ORANGE.SA.8.50..03.01.2031 |
0.07%
|
ELI LILLY AND COMPANY 4.85% 05/20/2036
|
ELI.LILLY.AND.COMPANY.4.85..05.20.2036 |
0.07%
|
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033 |
0.07%
|
META PLATFORMS INC 5.55% 08/15/2064
|
META.PLATFORMS.INC.5.55..08.15.2064 |
0.07%
|
AT&T INC 4.30% 02/15/2030
|
AT.T.INC.4.30..02.15.2030 |
0.07%
|
CITIGROUP INC 4.54% 09/19/2030
|
CITIGROUP.INC.4.54..09.19.2030 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030 |
0.06%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031
|
JPMORGAN.CHASE...CO.5.14..01.24.2031 |
0.06%
|
JPMORGAN CHASE & CO 4.95% 10/22/2035
|
JPMORGAN.CHASE...CO.4.95..10.22.2035 |
0.06%
|
VISA INC 4.30% 12/14/2045
|
VISA.INC.4.30..12.14.2045 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035 |
0.06%
|
AMGEN INC 4.66% 06/15/2051
|
AMGEN.INC.4.66..06.15.2051 |
0.06%
|
JPMORGAN CHASE & CO 5.53% 11/29/2045
|
JPMORGAN.CHASE...CO.5.53..11.29.2045 |
0.06%
|
JPMORGAN CHASE & CO 4.49% 03/24/2031
|
JPMORGAN.CHASE...CO.4.49..03.24.2031 |
0.06%
|
CITIBANK NA 4.91% 05/29/2030
|
CITIBANK.NA.4.91..05.29.2030 |
0.06%
|
BANK OF AMERICA CORP 6.11% 01/29/2037
|
BANK.OF.AMERICA.CORP.6.11..01.29.2037 |
0.06%
|
UNITEDHEALTH GROUP INC 5.63% 07/15/2054
|
UNITEDHEALTH.GROUP.INC.5.63..07.15.2054 |
0.06%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.37..10.21.2031 |
0.06%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034 |
0.06%
|
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030
|
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030 |
0.06%
|
ORACLE CORPORATION 6.85% 02/04/2066
|
ORACLE.CORPORATION.6.85..02.04.2066 |
0.06%
|
AT&T INC 2.75% 06/01/2031
|
AT.T.INC.2.75..06.01.2031 |
0.06%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030 |
0.06%
|
MORGAN STANLEY 5.19% 04/17/2031
|
MORGAN.STANLEY.5.19..04.17.2031 |
0.06%
|
HSBC HOLDINGS PLC 5.21% 05/12/2034
|
HSBC.HOLDINGS.PLC.5.21..05.12.2034 |
0.06%
|
T-MOBILE USA INC 4.50% 04/15/2050
|
T.MOBILE.USA.INC.4.50..04.15.2050 |
0.06%
|
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031
|
WELLS.FARGO...COMPANY.MTN.2.57..02.11.2031 |
0.06%
|
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031 |
0.06%
|
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041
|
VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041 |
0.06%
|
WELLS FARGO & COMPANY MTN 5.61% 04/23/2036
|
WELLS.FARGO...COMPANY.MTN.5.61..04.23.2036 |
0.06%
|
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038
|
GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038 |
0.06%
|
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054
|
BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054 |
0.06%
|
MORGAN STANLEY MTN 2.51% 10/20/2032
|
MORGAN.STANLEY.MTN.2.51..10.20.2032 |
0.06%
|
UNITEDHEALTH GROUP INC 5.88% 02/15/2053
|
UNITEDHEALTH.GROUP.INC.5.88..02.15.2053 |
0.06%
|
COMCAST CORPORATION 2.89% 11/01/2051
|
COMCAST.CORPORATION.2.89..11.01.2051 |
0.06%
|
APPLE INC 3.85% 08/04/2046
|
APPLE.INC.3.85..08.04.2046 |
0.06%
|
INTEL CORPORATION 5.30% 05/15/2036
|
INTEL.CORPORATION.5.30..05.15.2036 |
0.06%
|
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029
|
VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029 |
0.06%
|
META PLATFORMS INC 5.60% 05/15/2053
|
META.PLATFORMS.INC.5.60..05.15.2053 |
0.06%
|
BROADCOM INC 144A 3.14% 11/15/2035
|
BROADCOM.INC.144A.3.14..11.15.2035 |
0.06%
|
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033
|
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033 |
0.06%
|
WILLIAMS COMPANIES INC 2.60% 03/15/2031
|
WILLIAMS.COMPANIES.INC.2.60..03.15.2031 |
0.06%
|
NOVARTIS CAPITAL CORP 4.90% 03/18/2036
|
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036 |
0.06%
|
ENBRIDGE INC 5.70% 03/08/2033
|
ENBRIDGE.INC.5.70..03.08.2033 |
0.06%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031 |
0.06%
|
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036
|
VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036 |
0.06%
|
AMGEN INC 5.75% 03/02/2063
|
AMGEN.INC.5.75..03.02.2063 |
0.06%
|
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030
|
WELLS.FARGO...COMPANY.MTN.2.88..10.30.2030 |
0.06%
|
MICROSOFT CORPORATION 2.67% 06/01/2060
|
MICROSOFT.CORPORATION.2.67..06.01.2060 |
0.06%
|
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033 |
0.06%
|
HSBC HOLDINGS PLC 5.40% 08/11/2033
|
HSBC.HOLDINGS.PLC.5.40..08.11.2033 |
0.06%
|
CITIGROUP INC 5.33% 03/27/2036
|
CITIGROUP.INC.5.33..03.27.2036 |
0.06%
|
BROADCOM INC 2.45% 02/15/2031
|
BROADCOM.INC.2.45..02.15.2031 |
0.06%
|
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031
|
MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031 |
0.06%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050 |
0.06%
|
AMAZON.COM INC 4.05% 08/22/2047
|
AMAZON.COM.INC.4.05..08.22.2047 |
0.06%
|
BROADCOM INC 4.80% 10/15/2034
|
BROADCOM.INC.4.80..10.15.2034 |
0.06%
|
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031
|
CITIGROUP.INC..FXD.FRN..4.95..05.07.2031 |
0.06%
|
BANK OF AMERICA CORP MTN 2.59% 04/29/2031
|
BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031 |
0.06%
|
ALTRIA GROUP INC 5.95% 02/14/2049
|
ALTRIA.GROUP.INC.5.95..02.14.2049 |
0.06%
|
CITIGROUP INC 5.45% 06/11/2035
|
CITIGROUP.INC.5.45..06.11.2035 |
0.06%
|
BROADCOM INC 4.80% 02/15/2036
|
BROADCOM.INC.4.80..02.15.2036 |
0.06%
|
HSBC HOLDINGS PLC 4.95% 03/31/2030
|
HSBC.HOLDINGS.PLC.4.95..03.31.2030 |
0.06%
|
INTEL CORPORATION 5.20% 02/10/2033
|
INTEL.CORPORATION.5.20..02.10.2033 |
0.06%
|
CITIGROUP INC 3.06% 01/25/2033
|
CITIGROUP.INC.3.06..01.25.2033 |
0.06%
|
BANK OF AMERICA CORP MTN 1.90% 07/23/2031
|
BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031 |
0.06%
|
BANCO SANTANDER SA 6.92% 08/08/2033
|
BANCO.SANTANDER.SA.6.92..08.08.2033 |
0.06%
|
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030
|
TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030 |
0.06%
|
AT&T INC 4.50% 05/15/2035
|
AT.T.INC.4.50..05.15.2035 |
0.06%
|
JPMORGAN CHASE & CO 5.10% 04/22/2031
|
JPMORGAN.CHASE...CO.5.10..04.22.2031 |
0.06%
|
FORD MOTOR COMPANY 3.25% 02/12/2032
|
FORD.MOTOR.COMPANY.3.25..02.12.2032 |
0.06%
|
CITIGROUP INC 8.13% 07/15/2039
|
CITIGROUP.INC.8.13..07.15.2039 |
0.06%
|
TELEFONICA EMISIONES SAU 7.04% 06/20/2036
|
TELEFONICA.EMISIONES.SAU.7.04..06.20.2036 |
0.06%
|
CIGNA GROUP 4.90% 12/15/2048
|
CIGNA.GROUP.4.90..12.15.2048 |
0.06%
|
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034 |
0.06%
|
META PLATFORMS INC 3.85% 08/15/2032
|
META.PLATFORMS.INC.3.85..08.15.2032 |
0.06%
|
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035
|
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035 |
0.06%
|
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031
|
BANK.OF.AMERICA.CORP..FXD.FLT..MTN.5.16..01.24.2031 |
0.06%
|
BROADCOM INC 4.30% 11/15/2032
|
BROADCOM.INC.4.30..11.15.2032 |
0.06%
|
BROADCOM INC 2.60% 02/15/2033
|
BROADCOM.INC.2.60..02.15.2033 |
0.06%
|
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061
|
VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061 |
0.06%
|
WALT DISNEY CO 2.65% 01/13/2031
|
WALT.DISNEY.CO.2.65..01.13.2031 |
0.06%
|
ABBOTT LABORATORIES 4.90% 11/30/2046
|
ABBOTT.LABORATORIES.4.90..11.30.2046 |
0.06%
|
AMAZON.COM INC 3.10% 05/12/2051
|
AMAZON.COM.INC.3.10..05.12.2051 |
0.06%
|
MORGAN STANLEY MTN 2.94% 01/21/2033
|
MORGAN.STANLEY.MTN.2.94..01.21.2033 |
0.06%
|
EXXON MOBIL CORP 4.11% 03/01/2046
|
EXXON.MOBIL.CORP.4.11..03.01.2046 |
0.06%
|
JPMORGAN CHASE & CO 3.33% 04/22/2052
|
JPMORGAN.CHASE...CO.3.33..04.22.2052 |
0.06%
|
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049 |
0.06%
|
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035
|
VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035 |
0.06%
|
SYNOPSYS INC 5.15% 04/01/2035
|
SYNOPSYS.INC.5.15..04.01.2035 |
0.06%
|
MORGAN STANLEY MTN 1.79% 02/13/2032
|
MORGAN.STANLEY.MTN.1.79..02.13.2032 |
0.06%
|
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034
|
BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034 |
0.06%
|
JPMORGAN CHASE & CO 1.95% 02/04/2032
|
JPMORGAN.CHASE...CO.1.95..02.04.2032 |
0.06%
|
GILEAD SCIENCES INC 4.75% 03/01/2046
|
GILEAD.SCIENCES.INC.4.75..03.01.2046 |
0.06%
|
NOVARTIS CAPITAL CORP 5.70% 03/18/2056
|
NOVARTIS.CAPITAL.CORP.5.70..03.18.2056 |
0.06%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030 |
0.06%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.65..05.19.2030 |
0.06%
|
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035
|
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035 |
0.06%
|
CISCO SYSTEMS INC 5.05% 02/26/2034
|
CISCO.SYSTEMS.INC.5.05..02.26.2034 |
0.06%
|
CITIGROUP INC 4.91% 05/24/2033
|
CITIGROUP.INC.4.91..05.24.2033 |
0.06%
|
WELLS FARGO & COMPANY MTN 5.21% 12/03/2035
|
WELLS.FARGO...COMPANY.MTN.5.21..12.03.2035 |
0.06%
|
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056
|
VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056 |
0.06%
|
BROADCOM INC 3.50% 02/15/2041
|
BROADCOM.INC.3.50..02.15.2041 |
0.06%
|
CITIGROUP INC 2.67% 01/29/2031
|
CITIGROUP.INC.2.67..01.29.2031 |
0.06%
|
BANK OF AMERICA CORP MTN 4.33% 03/15/2050
|
BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050 |
0.06%
|
ORACLE CORPORATION 3.60% 04/01/2050
|
ORACLE.CORPORATION.3.60..04.01.2050 |
0.06%
|
BANK OF AMERICA CORP 7.75% 05/14/2038
|
BANK.OF.AMERICA.CORP.7.75..05.14.2038 |
0.06%
|
BARCLAYS PLC 6.22% 05/09/2034
|
BARCLAYS.PLC.6.22..05.09.2034 |
0.06%
|
ABBVIE INC 4.70% 05/14/2045
|
ABBVIE.INC.4.70..05.14.2045 |
0.06%
|
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036 |
0.05%
|
ORACLE CORPORATION 6.90% 11/09/2052
|
ORACLE.CORPORATION.6.90..11.09.2052 |
0.05%
|
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046
|
VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032 |
0.05%
|
PEPSICO INC 5.00% 07/23/2035
|
PEPSICO.INC.5.00..07.23.2035 |
0.05%
|
AMAZON.COM INC 3.88% 08/22/2037
|
AMAZON.COM.INC.3.88..08.22.2037 |
0.05%
|
INTEL CORPORATION 6.13% 05/15/2056
|
INTEL.CORPORATION.6.13..05.15.2056 |
0.05%
|
UNITEDHEALTH GROUP INC 2.30% 05/15/2031
|
UNITEDHEALTH.GROUP.INC.2.30..05.15.2031 |
0.05%
|
UNITEDHEALTH GROUP INC 5.15% 07/15/2034
|
UNITEDHEALTH.GROUP.INC.5.15..07.15.2034 |
0.05%
|
CITIGROUP INC 2.98% 11/05/2030
|
CITIGROUP.INC.2.98..11.05.2030 |
0.05%
|
ABBOTT LABORATORIES 4.75% 03/15/2038
|
ABBOTT.LABORATORIES.4.75..03.15.2038 |
0.05%
|
BANK OF AMERICA CORP 2.65% 03/11/2032
|
BANK.OF.AMERICA.CORP.2.65..03.11.2032 |
0.05%
|
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032 |
0.05%
|
MORGAN STANLEY 6.38% 07/24/2042
|
MORGAN.STANLEY.6.38..07.24.2042 |
0.05%
|
JPMORGAN CHASE & CO 4.59% 04/26/2033
|
JPMORGAN.CHASE...CO.4.59..04.26.2033 |
0.05%
|
KINDER MORGAN INC 5.55% 06/01/2045
|
KINDER.MORGAN.INC.5.55..06.01.2045 |
0.05%
|
JPMORGAN CHASE & CO 3.88% 07/24/2038
|
JPMORGAN.CHASE...CO.3.88..07.24.2038 |
0.05%
|
JPMORGAN CHASE & CO 2.52% 04/22/2031
|
JPMORGAN.CHASE...CO.2.52..04.22.2031 |
0.05%
|
ORACLE CORPORATION 3.95% 03/25/2051
|
ORACLE.CORPORATION.3.95..03.25.2051 |
0.05%
|
ORACLE CORPORATION 3.60% 04/01/2040
|
ORACLE.CORPORATION.3.60..04.01.2040 |
0.05%
|
KROGER CO 5.00% 09/15/2034
|
KROGER.CO.5.00..09.15.2034 |
0.05%
|
ALPHABET INC 4.10% 11/15/2030
|
ALPHABET.INC.4.10..11.15.2030 |
0.05%
|
AMAZON.COM INC 3.95% 04/13/2052
|
AMAZON.COM.INC.3.95..04.13.2052 |
0.05%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030 |
0.05%
|
META PLATFORMS INC 4.45% 08/15/2052
|
META.PLATFORMS.INC.4.45..08.15.2052 |
0.05%
|
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036
|
HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036 |
0.05%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033 |
0.05%
|
ORACLE CORPORATION 6.55% 02/04/2046
|
ORACLE.CORPORATION.6.55..02.04.2046 |
0.05%
|
ORACLE CORPORATION 5.38% 07/15/2040
|
ORACLE.CORPORATION.5.38..07.15.2040 |
0.05%
|
CVS HEALTH CORP 5.25% 02/21/2033
|
CVS.HEALTH.CORP.5.25..02.21.2033 |
0.05%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031 |
0.05%
|
ABBVIE INC 4.45% 05/14/2046
|
ABBVIE.INC.4.45..05.14.2046 |
0.05%
|
MORGAN STANLEY 4.30% 01/27/2045
|
MORGAN.STANLEY.4.30..01.27.2045 |
0.05%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..09.30.2043 |
0.05%
|
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056
|
BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056 |
0.05%
|
T-MOBILE USA INC 3.30% 02/15/2051
|
T.MOBILE.USA.INC.3.30..02.15.2051 |
0.05%
|
CISCO SYSTEMS INC 5.30% 02/26/2054
|
CISCO.SYSTEMS.INC.5.30..02.26.2054 |
0.05%
|
ABBVIE INC 4.40% 11/06/2042
|
ABBVIE.INC.4.40..11.06.2042 |
0.05%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.5.43..01.23.2047 |
0.05%
|
EXXON MOBIL CORP 2.61% 10/15/2030
|
EXXON.MOBIL.CORP.2.61..10.15.2030 |
0.05%
|
NOVARTIS CAPITAL CORP 4.60% 03/18/2033
|
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033 |
0.05%
|
SYNOPSYS INC 5.00% 04/01/2032
|
SYNOPSYS.INC.5.00..04.01.2032 |
0.05%
|
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030
|
VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030 |
0.05%
|
BROADCOM INC 4.60% 07/15/2030
|
BROADCOM.INC.4.60..07.15.2030 |
0.05%
|
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052 |
0.05%
|
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032
|
SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032 |
0.05%
|
INTEL CORPORATION 5.70% 02/10/2053
|
INTEL.CORPORATION.5.70..02.10.2053 |
0.05%
|
WELLS FARGO & COMPANY 5.61% 01/15/2044
|
WELLS.FARGO...COMPANY.5.61..01.15.2044 |
0.05%
|
ABBOTT LABORATORIES 5.60% 03/15/2066
|
ABBOTT.LABORATORIES.5.60..03.15.2066 |
0.05%
|
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040
|
VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038
|
GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038 |
0.05%
|
ALPHABET INC 5.35% 11/15/2045
|
ALPHABET.INC.5.35..11.15.2045 |
0.05%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034 |
0.05%
|
ELI LILLY AND COMPANY 5.60% 05/20/2056
|
ELI.LILLY.AND.COMPANY.5.60..05.20.2056 |
0.05%
|
TELEFONICA EMISIONES SAU 5.21% 03/08/2047
|
TELEFONICA.EMISIONES.SAU.5.21..03.08.2047 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042
|
GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042 |
0.05%
|
EXXON MOBIL CORP 4.33% 03/19/2050
|
EXXON.MOBIL.CORP.4.33..03.19.2050 |
0.05%
|
CITIBANK NA 5.57% 04/30/2034
|
CITIBANK.NA.5.57..04.30.2034 |
0.05%
|
AT&T INC 6.20% 10/30/2056
|
AT.T.INC.6.20..10.30.2056 |
0.05%
|
HCA INC 3.50% 09/01/2030
|
HCA.INC.3.50..09.01.2030 |
0.05%
|
JPMORGAN CHASE & CO 4.60% 10/22/2030
|
JPMORGAN.CHASE...CO.4.60..10.22.2030 |
0.05%
|
VODAFONE GROUP PLC 5.75% 06/28/2054
|
VODAFONE.GROUP.PLC.5.75..06.28.2054 |
0.05%
|
AT&T INC 2.25% 02/01/2032
|
AT.T.INC.2.25..02.01.2032 |
0.05%
|
BANK OF AMERICA CORP MTN 5.00% 01/21/2044
|
BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044 |
0.05%
|
MORGAN STANLEY MTN 5.23% 01/15/2031
|
MORGAN.STANLEY.MTN.5.23..01.15.2031 |
0.05%
|
BANK OF AMERICA CORP MTN 4.24% 04/24/2038
|
BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038 |
0.05%
|
UNITEDHEALTH GROUP INC 5.05% 04/15/2053
|
UNITEDHEALTH.GROUP.INC.5.05..04.15.2053 |
0.05%
|
CISCO SYSTEMS INC 5.90% 02/15/2039
|
CISCO.SYSTEMS.INC.5.90..02.15.2039 |
0.05%
|
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034
|
CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034 |
0.05%
|
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031
|
WELLS.FARGO...COMPANY.MTN.4.48..04.04.2031 |
0.05%
|
CITIGROUP INC 4.75% 05/18/2046
|
CITIGROUP.INC.4.75..05.18.2046 |
0.05%
|
BAT CAPITAL CORP 4.39% 08/15/2037
|
BAT.CAPITAL.CORP.4.39..08.15.2037 |
0.05%
|
AMAZON.COM INC 4.10% 11/20/2030
|
AMAZON.COM.INC.4.10..11.20.2030 |
0.05%
|
META PLATFORMS INC 4.95% 05/15/2033
|
META.PLATFORMS.INC.4.95..05.15.2033 |
0.05%
|
AMAZON.COM INC 5.65% 03/13/2046
|
AMAZON.COM.INC.5.65..03.13.2046 |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035 |
0.05%
|
BANK OF AMERICA CORP MTN 4.44% 01/20/2048
|
BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048 |
0.05%
|
BROADCOM INC 3.42% 04/15/2033
|
BROADCOM.INC.3.42..04.15.2033 |
0.05%
|
TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035
|
TRUIST.FINANCIAL.CORP.MTN.5.71..01.24.2035 |
0.05%
|
MORGAN STANLEY MTN 5.60% 03/24/2051
|
MORGAN.STANLEY.MTN.5.60..03.24.2051 |
0.05%
|
SHELL FINANCE US INC 4.38% 05/11/2045
|
SHELL.FINANCE.US.INC.4.38..05.11.2045 |
0.05%
|
WYETH LLC 5.95% 04/01/2037
|
WYETH.LLC.5.95..04.01.2037 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030 |
0.05%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030 |
0.05%
|
KRAFT HEINZ FOODS CO 5.20% 07/15/2045
|
KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045 |
0.05%
|
MICROSOFT CORPORATION 4.10% 02/06/2037
|
MICROSOFT.CORPORATION.4.10..02.06.2037 |
0.05%
|
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036 |
0.05%
|
TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034
|
TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034 |
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%
|
HCA INC 4.63% 03/15/2052
|
HCA.INC.4.63..03.15.2052 |
0.05%
|
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055
|
RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055 |
0.05%
|
COMCAST CORPORATION 2.99% 11/01/2063
|
COMCAST.CORPORATION.2.99..11.01.2063 |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048 |
0.05%
|
AMGEN INC 4.40% 05/01/2045
|
AMGEN.INC.4.40..05.01.2045 |
0.05%
|
JPMORGAN CHASE & CO 3.11% 04/22/2051
|
JPMORGAN.CHASE...CO.3.11..04.22.2051 |
0.05%
|
META PLATFORMS INC 4.55% 08/15/2031
|
META.PLATFORMS.INC.4.55..08.15.2031 |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050 |
0.05%
|
AMAZON.COM INC 5.55% 11/20/2065
|
AMAZON.COM.INC.5.55..11.20.2065 |
0.05%
|
UNITEDHEALTH GROUP INC 5.75% 07/15/2064
|
UNITEDHEALTH.GROUP.INC.5.75..07.15.2064 |
0.05%
|
ORACLE CORPORATION 5.88% 09/26/2045
|
ORACLE.CORPORATION.5.88..09.26.2045 |
0.05%
|
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035
|
RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035 |
0.05%
|
AT&T INC 3.65% 06/01/2051
|
AT.T.INC.3.65..06.01.2051 |
0.05%
|
CITIGROUP INC 5.61% 03/04/2056
|
CITIGROUP.INC.5.61..03.04.2056 |
0.05%
|
DELL INTERNATIONAL LLC 4.50% 02/15/2031
|
DELL.INTERNATIONAL.LLC.4.50..02.15.2031 |
0.05%
|
HOME DEPOT INC 4.95% 06/25/2034
|
HOME.DEPOT.INC.4.95..06.25.2034 |
0.05%
|
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035
|
VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035 |
0.05%
|
LOWES COMPANIES INC 5.00% 04/15/2033
|
LOWES.COMPANIES.INC.5.00..04.15.2033 |
0.05%
|
ALLY FINANCIAL INC 8.00% 11/01/2031
|
ALLY.FINANCIAL.INC.8.00..11.01.2031 |
0.05%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.60..07.15.2046 |
0.05%
|
MORGAN STANLEY MTN 3.97% 07/22/2038
|
MORGAN.STANLEY.MTN.3.97..07.22.2038 |
0.05%
|
US BANCORP MTN 5.68% 01/23/2035
|
US.BANCORP.MTN.5.68..01.23.2035 |
0.05%
|
HUMANA INC 5.38% 04/15/2031
|
HUMANA.INC.5.38..04.15.2031 |
0.05%
|
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050
|
ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050 |
0.05%
|
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036
|
VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045 |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.33..04.21.2037 |
0.05%
|
BARCLAYS PLC 5.37% 02/25/2031
|
BARCLAYS.PLC.5.37..02.25.2031 |
0.05%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031
|
JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031 |
0.05%
|
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065
|
VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065 |
0.05%
|
AMAZON.COM INC 3.60% 04/13/2032
|
AMAZON.COM.INC.3.60..04.13.2032 |
0.05%
|
AT&T INC 5.85% 04/30/2046
|
AT.T.INC.5.85..04.30.2046 |
0.05%
|
ORACLE CORPORATION 5.25% 02/03/2032
|
ORACLE.CORPORATION.5.25..02.03.2032 |
0.05%
|
ORACLE CORPORATION 5.50% 08/03/2035
|
ORACLE.CORPORATION.5.50..08.03.2035 |
0.05%
|
BROADCOM INC 4.15% 11/15/2030
|
BROADCOM.INC.4.15..11.15.2030 |
0.05%
|
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033
|
VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033 |
0.05%
|
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052
|
BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052 |
0.05%
|
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052
|
ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052 |
0.05%
|
ORACLE CORPORATION 6.25% 11/09/2032
|
ORACLE.CORPORATION.6.25..11.09.2032 |
0.05%
|
US BANCORP MTN 4.84% 02/01/2034
|
US.BANCORP.MTN.4.84..02.01.2034 |
0.05%
|
GLOBAL PAYMENTS INC 5.55% 11/15/2035
|
GLOBAL.PAYMENTS.INC.5.55..11.15.2035 |
0.05%
|
WELLS FARGO & COMPANY 5.38% 11/02/2043
|
WELLS.FARGO...COMPANY.5.38..11.02.2043 |
0.05%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030 |
0.05%
|
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033
|
AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033 |
0.05%
|
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032
|
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032 |
0.05%
|
AMGEN INC 5.25% 03/02/2030
|
AMGEN.INC.5.25..03.02.2030 |
0.05%
|
MERCK & CO INC 4.15% 03/15/2031
|
MERCK...CO.INC.4.15..03.15.2031 |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033 |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034 |
0.05%
|
INTEL CORPORATION 4.75% 03/25/2050
|
INTEL.CORPORATION.4.75..03.25.2050 |
0.05%
|
FORD MOTOR COMPANY 4.75% 01/15/2043
|
FORD.MOTOR.COMPANY.4.75..01.15.2043 |
0.05%
|
APPLE INC 3.85% 05/04/2043
|
APPLE.INC.3.85..05.04.2043 |
0.05%
|
KROGER CO 5.50% 09/15/2054
|
KROGER.CO.5.50..09.15.2054 |
0.05%
|
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035
|
BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045 |
0.05%
|
HCA INC 5.45% 04/01/2031
|
HCA.INC.5.45..04.01.2031 |
0.05%
|
EATON CORPORATION 4.80% 03/06/2036
|
EATON.CORPORATION.4.80..03.06.2036 |
0.05%
|
MORGAN STANLEY 3.22% 04/22/2042
|
MORGAN.STANLEY.3.22..04.22.2042 |
0.05%
|
CITIGROUP INC 3.88% 01/24/2039
|
CITIGROUP.INC.3.88..01.24.2039 |
0.05%
|
AMAZON.COM INC 4.70% 12/01/2032
|
AMAZON.COM.INC.4.70..12.01.2032 |
0.05%
|
MERCK & CO INC 4.50% 05/17/2033
|
MERCK...CO.INC.4.50..05.17.2033 |
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%
|
EXXON MOBIL CORP 4.23% 03/19/2040
|
EXXON.MOBIL.CORP.4.23..03.19.2040 |
0.05%
|
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045
|
WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045 |
0.05%
|
MORGAN STANLEY MTN 4.89% 07/20/2033
|
MORGAN.STANLEY.MTN.4.89..07.20.2033 |
0.05%
|
AT&T INC 6.00% 04/30/2056
|
AT.T.INC.6.00..04.30.2056 |
0.05%
|
JOHNSON & JOHNSON 3.70% 03/01/2046
|
JOHNSON...JOHNSON.3.70..03.01.2046 |
0.05%
|
MORGAN STANLEY 4.38% 01/22/2047
|
MORGAN.STANLEY.4.38..01.22.2047 |
0.04%
|
ELI LILLY AND COMPANY 4.38% 05/20/2031
|
ELI.LILLY.AND.COMPANY.4.38..05.20.2031 |
0.04%
|
RTX CORP 6.40% 03/15/2054
|
RTX.CORP.6.40..03.15.2054 |
0.04%
|
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033
|
HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033 |
0.04%
|
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033
|
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033 |
0.04%
|
CISCO SYSTEMS INC 5.50% 01/15/2040
|
CISCO.SYSTEMS.INC.5.50..01.15.2040 |
0.04%
|
APPLE INC 2.65% 02/08/2051
|
APPLE.INC.2.65..02.08.2051 |
0.04%
|
CITIGROUP INC 2.52% 11/03/2032
|
CITIGROUP.INC.2.52..11.03.2032 |
0.04%
|
META PLATFORMS INC 5.75% 05/15/2063
|
META.PLATFORMS.INC.5.75..05.15.2063 |
0.04%
|
BROADCOM INC 3.75% 02/15/2051
|
BROADCOM.INC.3.75..02.15.2051 |
0.04%
|
BARCLAYS PLC 5.79% 02/25/2036
|
BARCLAYS.PLC.5.79..02.25.2036 |
0.04%
|
ALTRIA GROUP INC 5.80% 02/14/2039
|
ALTRIA.GROUP.INC.5.80..02.14.2039 |
0.04%
|
NOVARTIS CAPITAL CORP 2.20% 08/14/2030
|
NOVARTIS.CAPITAL.CORP.2.20..08.14.2030 |
0.04%
|
GLOBAL PAYMENTS INC 4.88% 11/15/2030
|
GLOBAL.PAYMENTS.INC.4.88..11.15.2030 |
0.04%
|
REYNOLDS AMERICAN INC 5.85% 08/15/2045
|
REYNOLDS.AMERICAN.INC.5.85..08.15.2045 |
0.04%
|
ORACLE CORPORATION 3.85% 04/01/2060
|
ORACLE.CORPORATION.3.85..04.01.2060 |
0.04%
|
CVS HEALTH CORP 5.30% 06/01/2033
|
CVS.HEALTH.CORP.5.30..06.01.2033 |
0.04%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059 |
0.04%
|
AT&T INC 4.50% 03/09/2048
|
AT.T.INC.4.50..03.09.2048 |
0.04%
|
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036
|
BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036 |
0.04%
|
ORACLE CORPORATION 4.70% 09/27/2034
|
ORACLE.CORPORATION.4.70..09.27.2034 |
0.04%
|
EXXON MOBIL CORP 3.45% 04/15/2051
|
EXXON.MOBIL.CORP.3.45..04.15.2051 |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036 |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039 |
0.04%
|
COMCAST CORPORATION 2.65% 02/01/2030
|
COMCAST.CORPORATION.2.65..02.01.2030 |
0.04%
|
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037
|
VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037 |
0.04%
|
JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052
|
JBS.NV.USA.FOODS.FOOD.CO.6.50..12.01.2052 |
0.04%
|
WALT DISNEY CO 6.65% 11/15/2037
|
WALT.DISNEY.CO.6.65..11.15.2037 |
0.04%
|
AMAZON.COM INC 1.50% 06/03/2030
|
AMAZON.COM.INC.1.50..06.03.2030 |
0.04%
|
HCA INC 6.00% 04/01/2054
|
HCA.INC.6.00..04.01.2054 |
0.04%
|
UBER TECHNOLOGIES INC 4.30% 01/15/2030
|
UBER.TECHNOLOGIES.INC.4.30..01.15.2030 |
0.04%
|
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034
|
BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034 |
0.04%
|
ONEOK INC 4.75% 10/15/2031
|
ONEOK.INC.4.75..10.15.2031 |
0.04%
|
CIGNA GROUP 4.80% 08/15/2038
|
CIGNA.GROUP.4.80..08.15.2038 |
0.04%
|
AON NORTH AMERICA INC 5.75% 03/01/2054
|
AON.NORTH.AMERICA.INC.5.75..03.01.2054 |
0.04%
|
HSBC HOLDINGS PLC 5.73% 05/17/2032
|
HSBC.HOLDINGS.PLC.5.73..05.17.2032 |
0.04%
|
UNION PACIFIC CORPORATION 3.25% 02/05/2050
|
UNION.PACIFIC.CORPORATION.3.25..02.05.2050 |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035 |
0.04%
|
JPMORGAN CHASE & CO 5.60% 07/15/2041
|
JPMORGAN.CHASE...CO.5.60..07.15.2041 |
0.04%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.20..08.15.2048 |
0.04%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050 |
0.04%
|
JBS USA LUX SA 5.75% 04/01/2033
|
JBS.USA.LUX.SA.5.75..04.01.2033 |
0.04%
|
TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034
|
TRUIST.FINANCIAL.CORP.MTN.5.12..01.26.2034 |
0.04%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034 |
0.04%
|
MICROSOFT CORPORATION 3.45% 08/08/2036
|
MICROSOFT.CORPORATION.3.45..08.08.2036 |
0.04%
|
UNITEDHEALTH GROUP INC 5.38% 04/15/2054
|
UNITEDHEALTH.GROUP.INC.5.38..04.15.2054 |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047 |
0.04%
|
HALEON US CAPITAL LLC 3.63% 03/24/2032
|
HALEON.US.CAPITAL.LLC.3.63..03.24.2032 |
0.04%
|
ALPHABET INC 1.10% 08/15/2030
|
ALPHABET.INC.1.10..08.15.2030 |
0.04%
|
JPMORGAN CHASE & CO 3.16% 04/22/2042
|
JPMORGAN.CHASE...CO.3.16..04.22.2042 |
0.04%
|
SHELL FINANCE US INC 4.00% 05/10/2046
|
SHELL.FINANCE.US.INC.4.00..05.10.2046 |
0.04%
|
NOMURA HOLDINGS INC 3.10% 01/16/2030
|
NOMURA.HOLDINGS.INC.3.10..01.16.2030 |
0.04%
|
WALT DISNEY CO 4.00% 03/14/2031
|
WALT.DISNEY.CO.4.00..03.14.2031 |
0.04%
|
MPLX LP 5.40% 09/15/2035
|
MPLX.LP.5.40..09.15.2035 |
0.04%
|
ORACLE CORPORATION 3.65% 03/25/2041
|
ORACLE.CORPORATION.3.65..03.25.2041 |
0.04%
|
HOME DEPOT INC 4.85% 06/25/2031
|
HOME.DEPOT.INC.4.85..06.25.2031 |
0.04%
|
TAKEDA US FINANCING INC 5.20% 07/07/2035
|
TAKEDA.US.FINANCING.INC.5.20..07.07.2035 |
0.04%
|
BANK OF AMERICA CORP MTN 1.92% 10/24/2031
|
BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031 |
0.04%
|
ONEOK INC 6.63% 09/01/2053
|
ONEOK.INC.6.63..09.01.2053 |
0.04%
|
ORACLE CORPORATION 4.00% 07/15/2046
|
ORACLE.CORPORATION.4.00..07.15.2046 |
0.04%
|
T-MOBILE USA INC 3.40% 10/15/2052
|
T.MOBILE.USA.INC.3.40..10.15.2052 |
0.04%
|
LOWES COMPANIES INC 1.70% 10/15/2030
|
LOWES.COMPANIES.INC.1.70..10.15.2030 |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031 |
0.04%
|
BARCLAYS PLC 4.95% 01/10/2047
|
BARCLAYS.PLC.4.95..01.10.2047 |
0.04%
|
ORACLE CORPORATION 6.10% 09/26/2065
|
ORACLE.CORPORATION.6.10..09.26.2065 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030 |
0.04%
|
FORD MOTOR COMPANY 6.10% 08/19/2032
|
FORD.MOTOR.COMPANY.6.10..08.19.2032 |
0.04%
|
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050
|
VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050 |
0.04%
|
AMAZON.COM INC 5.10% 07/09/2033
|
AMAZON.COM.INC.5.10..07.09.2033 |
0.04%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050 |
0.04%
|
WALMART INC 4.90% 04/28/2035
|
WALMART.INC.4.90..04.28.2035 |
0.04%
|
JPMORGAN CHASE & CO 4.95% 06/01/2045
|
JPMORGAN.CHASE...CO.4.95..06.01.2045 |
0.04%
|
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031 |
0.04%
|
SERVICENOW INC 1.40% 09/01/2030
|
SERVICENOW.INC.1.40..09.01.2030 |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034 |
0.04%
|
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033
|
ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033 |
0.04%
|
BOEING CO 7.01% 05/01/2064
|
BOEING.CO.7.01..05.01.2064 |
0.04%
|
UNITEDHEALTH GROUP INC 5.35% 02/15/2033
|
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.80..07.08.2044 |
0.04%
|
COMCAST CORPORATION 1.50% 02/15/2031
|
COMCAST.CORPORATION.1.50..02.15.2031 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.73..09.05.2030 |
0.04%
|
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045
|
WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045 |
0.04%
|
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040 |
0.04%
|
AMAZON.COM INC 6.00% 07/09/2046
|
AMAZON.COM.INC.6.00..07.09.2046 |
0.04%
|
DIAMONDBACK ENERGY INC 5.40% 04/18/2034
|
DIAMONDBACK.ENERGY.INC.5.40..04.18.2034 |
0.04%
|
ALPHABET INC 4.00% 05/15/2030
|
ALPHABET.INC.4.00..05.15.2030 |
0.04%
|
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032
|
ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032 |
0.04%
|
UNITEDHEALTH GROUP INC 5.50% 07/15/2044
|
UNITEDHEALTH.GROUP.INC.5.50..07.15.2044 |
0.04%
|
NORTHROP GRUMMAN CORP 4.03% 10/15/2047
|
NORTHROP.GRUMMAN.CORP.4.03..10.15.2047 |
0.04%
|
T-MOBILE USA INC 3.00% 02/15/2041
|
T.MOBILE.USA.INC.3.00..02.15.2041 |
0.04%
|
ENERGY TRANSFER LP 6.25% 04/15/2049
|
ENERGY.TRANSFER.LP.6.25..04.15.2049 |
0.04%
|
AMAZON.COM INC 6.25% 07/09/2066
|
AMAZON.COM.INC.6.25..07.09.2066 |
0.04%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.60..06.18.2031 |
0.04%
|
HCA INC 5.25% 06/15/2049
|
HCA.INC.5.25..06.15.2049 |
0.04%
|
APPLE INC 2.65% 05/11/2050
|
APPLE.INC.2.65..05.11.2050 |
0.04%
|
GENERAL ELECTRIC CO 4.30% 07/29/2030
|
GENERAL.ELECTRIC.CO.4.30..07.29.2030 |
0.04%
|
WALMART INC 4.15% 04/30/2031
|
WALMART.INC.4.15..04.30.2031 |
0.04%
|
CISCO SYSTEMS INC 5.10% 02/24/2035
|
CISCO.SYSTEMS.INC.5.10..02.24.2035 |
0.04%
|
SHELL FINANCE US INC 144A 6.38% 12/15/2038
|
SHELL.FINANCE.US.INC.144A.6.38..12.15.2038 |
0.04%
|
ENERGY TRANSFER LP 5.75% 02/15/2033
|
ENERGY.TRANSFER.LP.5.75..02.15.2033 |
0.04%
|
BOSTON PROPERTIES LP 3.25% 01/30/2031
|
BOSTON.PROPERTIES.LP.3.25..01.30.2031 |
0.04%
|
MICROSOFT CORPORATION 3.70% 08/08/2046
|
MICROSOFT.CORPORATION.3.70..08.08.2046 |
0.04%
|
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033
|
TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033 |
0.04%
|
ALTRIA GROUP INC 5.38% 01/31/2044
|
ALTRIA.GROUP.INC.5.38..01.31.2044 |
0.04%
|
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031 |
0.04%
|
COMCAST CORPORATION 3.40% 04/01/2030
|
COMCAST.CORPORATION.3.40..04.01.2030 |
0.04%
|
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039
|
BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039 |
0.04%
|
US BANCORP MTN 5.05% 02/12/2031
|
US.BANCORP.MTN.5.05..02.12.2031 |
0.04%
|
BROADCOM INC 4.35% 02/15/2030
|
BROADCOM.INC.4.35..02.15.2030 |
0.04%
|
SALESFORCE INC 6.40% 03/15/2046
|
SALESFORCE.INC.6.40..03.15.2046 |
0.04%
|
BANCO SANTANDER SA 5.44% 07/15/2031
|
BANCO.SANTANDER.SA.5.44..07.15.2031 |
0.04%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036 |
0.04%
|
MERCK & CO INC 5.20% 05/22/2036
|
MERCK...CO.INC.5.20..05.22.2036 |
0.04%
|
FREEPORT-MCMORAN INC 5.45% 03/15/2043
|
FREEPORT.MCMORAN.INC.5.45..03.15.2043 |
0.04%
|
BANCO SANTANDER SA 6.94% 11/07/2033
|
BANCO.SANTANDER.SA.6.94..11.07.2033 |
0.04%
|
JPMORGAN CHASE & CO 4.26% 02/22/2048
|
JPMORGAN.CHASE...CO.4.26..02.22.2048 |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053 |
0.04%
|
ORACLE CORPORATION 3.80% 11/15/2037
|
ORACLE.CORPORATION.3.80..11.15.2037 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031 |
0.04%
|
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034 |
0.04%
|
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031
|
VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031 |
0.04%
|
SYNOPSYS INC 5.70% 04/01/2055
|
SYNOPSYS.INC.5.70..04.01.2055 |
0.04%
|
T-MOBILE USA INC 3.50% 04/15/2031
|
T.MOBILE.USA.INC.3.50..04.15.2031 |
0.04%
|
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032
|
WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032 |
0.04%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039 |
0.04%
|
SYNOPSYS INC 4.85% 04/01/2030
|
SYNOPSYS.INC.4.85..04.01.2030 |
0.04%
|
ONEOK INC 5.05% 11/01/2034
|
ONEOK.INC.5.05..11.01.2034 |
0.04%
|
INTEL CORPORATION 4.15% 08/05/2032
|
INTEL.CORPORATION.4.15..08.05.2032 |
0.04%
|
DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056
|
DUKE.ENERGY.CAROLINAS.LLC.5.75..06.15.2056 |
0.04%
|
MEDTRONIC INC 4.38% 03/15/2035
|
MEDTRONIC.INC.4.38..03.15.2035 |
0.04%
|
HCA INC 3.63% 03/15/2032
|
HCA.INC.3.63..03.15.2032 |
0.04%
|
APPLE INC 4.38% 05/13/2045
|
APPLE.INC.4.38..05.13.2045 |
0.04%
|
CVS HEALTH CORP 6.20% 09/15/2055
|
CVS.HEALTH.CORP.6.20..09.15.2055 |
0.04%
|
JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.40..09.08.2031 |
0.04%
|
BAT CAPITAL CORP 4.54% 08/15/2047
|
BAT.CAPITAL.CORP.4.54..08.15.2047 |
0.04%
|
BARCLAYS PLC 7.44% 11/02/2033
|
BARCLAYS.PLC.7.44..11.02.2033 |
0.04%
|
MASTERCARD INC 3.35% 03/26/2030
|
MASTERCARD.INC.3.35..03.26.2030 |
0.04%
|
ONEOK INC 6.05% 09/01/2033
|
ONEOK.INC.6.05..09.01.2033 |
0.04%
|
PACIFICORP 5.80% 01/15/2055
|
PACIFICORP.5.80..01.15.2055 |
0.04%
|
NVIDIA CORPORATION 2.00% 06/15/2031
|
NVIDIA.CORPORATION.2.00..06.15.2031 |
0.04%
|
WELLS FARGO BANK NA MTN 6.60% 01/15/2038
|
WELLS.FARGO.BANK.NA.MTN.6.60..01.15.2038 |
0.04%
|
BOEING CO 6.39% 05/01/2031
|
BOEING.CO.6.39..05.01.2031 |
0.04%
|
WALMART INC 4.10% 04/15/2033
|
WALMART.INC.4.10..04.15.2033 |
0.04%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031 |
0.04%
|
GILEAD SCIENCES INC 4.50% 02/01/2045
|
GILEAD.SCIENCES.INC.4.50..02.01.2045 |
0.04%
|
MERCK & CO INC 4.95% 09/15/2035
|
MERCK...CO.INC.4.95..09.15.2035 |
0.04%
|
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054 |
0.04%
|
WELLS FARGO & COMPANY 4.65% 11/04/2044
|
WELLS.FARGO...COMPANY.4.65..11.04.2044 |
0.04%
|
EATON CORPORATION 4.20% 03/06/2031
|
EATON.CORPORATION.4.20..03.06.2031 |
0.04%
|
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032
|
US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030 |
0.04%
|
ALPHABET INC 5.50% 02/15/2046
|
ALPHABET.INC.5.50..02.15.2046 |
0.04%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036 |
0.04%
|
APPLE INC 1.65% 05/11/2030
|
APPLE.INC.1.65..05.11.2030 |
0.04%
|
BANK OF AMERICA CORP MTN 5.88% 02/07/2042
|
BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042 |
0.04%
|
AMAZON.COM INC 4.25% 08/22/2057
|
AMAZON.COM.INC.4.25..08.22.2057 |
0.04%
|
ALPHABET INC 5.75% 02/15/2066
|
ALPHABET.INC.5.75..02.15.2066 |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032 |
0.04%
|
UNITEDHEALTH GROUP INC 4.75% 05/15/2052
|
UNITEDHEALTH.GROUP.INC.4.75..05.15.2052 |
0.04%
|
RTX CORP 6.10% 03/15/2034
|
RTX.CORP.6.10..03.15.2034 |
0.04%
|
BROADCOM INC 4.60% 01/15/2033
|
BROADCOM.INC.4.60..01.15.2033 |
0.04%
|
JOHNSON & JOHNSON 4.90% 06/01/2031
|
JOHNSON...JOHNSON.4.90..06.01.2031 |
0.04%
|
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033
|
L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033 |
0.04%
|
AT&T INC 3.50% 06/01/2041
|
AT.T.INC.3.50..06.01.2041 |
0.04%
|
ORACLE CORPORATION 6.00% 08/03/2055
|
ORACLE.CORPORATION.6.00..08.03.2055 |
0.04%
|
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030
|
COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030 |
0.04%
|
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033
|
DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033 |
0.04%
|
T-MOBILE USA INC 2.55% 02/15/2031
|
T.MOBILE.USA.INC.2.55..02.15.2031 |
0.04%
|
AT&T INC 6.05% 08/15/2056
|
AT.T.INC.6.05..08.15.2056 |
0.04%
|
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034
|
ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034 |
0.04%
|
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066
|
HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034 |
0.04%
|
PHILLIPS 66 CO 5.25% 06/15/2031
|
PHILLIPS.66.CO.5.25..06.15.2031 |
0.04%
|
INTEL CORPORATION 2.45% 11/15/2029
|
INTEL.CORPORATION.2.45..11.15.2029 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042
|
GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042 |
0.04%
|
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054
|
TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054 |
0.04%
|
PAYCHEX INC 5.10% 04/15/2030
|
PAYCHEX.INC.5.10..04.15.2030 |
0.04%
|
PROLOGIS LP 2.25% 04/15/2030
|
PROLOGIS.LP.2.25..04.15.2030 |
0.04%
|
JPMORGAN CHASE & CO 5.00% 07/22/2030
|
JPMORGAN.CHASE...CO.5.00..07.22.2030 |
0.04%
|
HESS CORP 5.60% 02/15/2041
|
HESS.CORP.5.60..02.15.2041 |
0.04%
|
ENERGY TRANSFER LP 5.95% 05/15/2054
|
ENERGY.TRANSFER.LP.5.95..05.15.2054 |
0.04%
|
BARCLAYS PLC 5.34% 09/10/2035
|
BARCLAYS.PLC.5.34..09.10.2035 |
0.04%
|
AT&T INC 4.40% 04/30/2031
|
AT.T.INC.4.40..04.30.2031 |
0.04%
|
L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031
|
L3HARRIS.TECHNOLOGIES.INC.5.25..06.01.2031 |
0.04%
|
ABBVIE INC 5.50% 03/15/2064
|
ABBVIE.INC.5.50..03.15.2064 |
0.04%
|
CATERPILLAR INC 5.20% 05/15/2035
|
CATERPILLAR.INC.5.20..05.15.2035 |
0.04%
|
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030
|
GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030 |
0.04%
|
BANK OF AMERICA CORP MTN 5.46% 05/09/2036
|
BANK.OF.AMERICA.CORP.MTN.5.46..05.09.2036 |
0.04%
|
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.65..03.15.2031 |
0.04%
|
AON NORTH AMERICA INC 5.45% 03/01/2034
|
AON.NORTH.AMERICA.INC.5.45..03.01.2034 |
0.04%
|
COCA-COLA CO 2.25% 01/05/2032
|
COCA.COLA.CO.2.25..01.05.2032 |
0.04%
|
INTEL CORPORATION 4.65% 06/01/2031
|
INTEL.CORPORATION.4.65..06.01.2031 |
0.04%
|
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036
|
THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036 |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034 |
0.04%
|
ORACLE CORPORATION 5.38% 09/27/2054
|
ORACLE.CORPORATION.5.38..09.27.2054 |
0.04%
|
AMAZON.COM INC 2.88% 05/12/2041
|
AMAZON.COM.INC.2.88..05.12.2041 |
0.04%
|
HCA INC 5.30% 05/15/2036
|
HCA.INC.5.30..05.15.2036 |
0.04%
|
CIGNA GROUP 5.25% 01/15/2036
|
CIGNA.GROUP.5.25..01.15.2036 |
0.04%
|
NIKE INC 2.85% 03/27/2030
|
NIKE.INC.2.85..03.27.2030 |
0.04%
|
LOWES COMPANIES INC 2.63% 04/01/2031
|
LOWES.COMPANIES.INC.2.63..04.01.2031 |
0.04%
|
KRAFT HEINZ FOODS CO 5.00% 06/04/2042
|
KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042 |
0.04%
|
NOVARTIS CAPITAL CORP 4.40% 05/06/2044
|
NOVARTIS.CAPITAL.CORP.4.40..05.06.2044 |
0.04%
|
COCA-COLA CO 5.40% 05/13/2064
|
COCA.COLA.CO.5.40..05.13.2064 |
0.04%
|
TEXAS INSTRUMENTS INC 4.15% 05/15/2048
|
TEXAS.INSTRUMENTS.INC.4.15..05.15.2048 |
0.04%
|
ALPHABET INC 5.25% 05/15/2055
|
ALPHABET.INC.5.25..05.15.2055 |
0.04%
|
ABBVIE INC 4.75% 03/15/2036
|
ABBVIE.INC.4.75..03.15.2036 |
0.04%
|
ALPHABET INC 5.30% 05/15/2065
|
ALPHABET.INC.5.30..05.15.2065 |
0.04%
|
VODAFONE GROUP PLC 6.15% 02/27/2037
|
VODAFONE.GROUP.PLC.6.15..02.27.2037 |
0.04%
|
FISERV INC 5.63% 08/21/2033
|
FISERV.INC.5.63..08.21.2033 |
0.04%
|
AMGEN INC 4.85% 02/19/2036
|
AMGEN.INC.4.85..02.19.2036 |
0.04%
|
JOHNSON & JOHNSON 1.30% 09/01/2030
|
JOHNSON...JOHNSON.1.30..09.01.2030 |
0.04%
|
GILEAD SCIENCES INC 4.80% 04/01/2044
|
GILEAD.SCIENCES.INC.4.80..04.01.2044 |
0.04%
|
JPMORGAN CHASE & CO 5.50% 10/15/2040
|
JPMORGAN.CHASE...CO.5.50..10.15.2040 |
0.04%
|
ORACLE CORPORATION 5.55% 02/06/2053
|
ORACLE.CORPORATION.5.55..02.06.2053 |
0.04%
|
WOODSIDE FINANCE LTD 5.10% 09/12/2034
|
WOODSIDE.FINANCE.LTD.5.10..09.12.2034 |
0.04%
|
MERCK & CO INC 2.15% 12/10/2031
|
MERCK...CO.INC.2.15..12.10.2031 |
0.04%
|
LOWES COMPANIES INC 4.05% 05/03/2047
|
LOWES.COMPANIES.INC.4.05..05.03.2047 |
0.04%
|
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055
|
BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055 |
0.04%
|
NOVARTIS CAPITAL CORP 4.10% 11/05/2030
|
NOVARTIS.CAPITAL.CORP.4.10..11.05.2030 |
0.04%
|
CIGNA GROUP 3.40% 03/15/2050
|
CIGNA.GROUP.3.40..03.15.2050 |
0.04%
|
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041
|
AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041 |
0.04%
|
JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036
|
JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.50..02.15.2036 |
0.04%
|
INTEL CORPORATION 4.90% 08/05/2052
|
INTEL.CORPORATION.4.90..08.05.2052 |
0.04%
|
BROADCOM INC 5.15% 11/15/2031
|
BROADCOM.INC.5.15..11.15.2031 |
0.04%
|
UBS GROUP AG 4.88% 05/15/2045
|
UBS.GROUP.AG.4.88..05.15.2045 |
0.04%
|
ALPHABET INC 4.38% 11/15/2032
|
ALPHABET.INC.4.38..11.15.2032 |
0.04%
|
SOLVENTUM CORP 5.60% 03/23/2034
|
SOLVENTUM.CORP.5.60..03.23.2034 |
0.04%
|
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049
|
MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049 |
0.04%
|
GENERAL MOTORS CO 6.60% 04/01/2036
|
GENERAL.MOTORS.CO.6.60..04.01.2036 |
0.04%
|
WALMART INC 4.15% 09/09/2032
|
WALMART.INC.4.15..09.09.2032 |
0.04%
|
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052
|
LOCKHEED.MARTIN.CORPORATION.4.09..09.15.2052 |
0.04%
|
ORACLE CORPORATION 4.30% 07/08/2034
|
ORACLE.CORPORATION.4.30..07.08.2034 |
0.04%
|
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032
|
ING.GROEP.NV..FXD.FRN..4.80..03.23.2032 |
0.04%
|
ENBRIDGE INC 4.85% 03/27/2031
|
ENBRIDGE.INC.4.85..03.27.2031 |
0.04%
|
NETFLIX INC 4.90% 08/15/2034
|
NETFLIX.INC.4.90..08.15.2034 |
0.04%
|
DIAMONDBACK ENERGY INC 5.55% 04/01/2035
|
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035 |
0.04%
|
ELEVANCE HEALTH INC 5.70% 02/15/2055
|
ELEVANCE.HEALTH.INC.5.70..02.15.2055 |
0.04%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.38..02.27.2053 |
0.04%
|
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031
|
HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031 |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031 |
0.04%
|
TIME WARNER CABLE LLC 6.55% 05/01/2037
|
TIME.WARNER.CABLE.LLC.6.55..05.01.2037 |
0.04%
|
ELI LILLY AND COMPANY 5.50% 02/12/2055
|
ELI.LILLY.AND.COMPANY.5.50..02.12.2055 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031 |
0.04%
|
ACCENTURE CAPITAL INC 4.50% 10/04/2034
|
ACCENTURE.CAPITAL.INC.4.50..10.04.2034 |
0.04%
|
WELLS FARGO & COMPANY MTN 4.89% 09/15/2036
|
WELLS.FARGO...COMPANY.MTN.4.89..09.15.2036 |
0.04%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048 |
0.04%
|
VULCAN MATERIALS COMPANY 3.50% 06/01/2030
|
VULCAN.MATERIALS.COMPANY.3.50..06.01.2030 |
0.04%
|
UNITED PARCEL SERVICE INC 6.20% 01/15/2038
|
UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038 |
0.04%
|
QUALCOMM INCORPORATED 4.30% 05/20/2047
|
QUALCOMM.INCORPORATED.4.30..05.20.2047 |
0.04%
|
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032
|
BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032 |
0.04%
|
T-MOBILE USA INC 5.65% 01/15/2053
|
T.MOBILE.USA.INC.5.65..01.15.2053 |
0.04%
|
UNITEDHEALTH GROUP INC 3.25% 05/15/2051
|
UNITEDHEALTH.GROUP.INC.3.25..05.15.2051 |
0.04%
|
ABBOTT LABORATORIES 4.75% 11/30/2036
|
ABBOTT.LABORATORIES.4.75..11.30.2036 |
0.04%
|
BANCO SANTANDER SA 4.87% 04/15/2031
|
BANCO.SANTANDER.SA.4.87..04.15.2031 |
0.04%
|
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035
|
ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035 |
0.04%
|
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030
|
BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030 |
0.04%
|
CHENIERE ENERGY INC 5.65% 04/15/2034
|
CHENIERE.ENERGY.INC.5.65..04.15.2034 |
0.04%
|
T-MOBILE USA INC 5.88% 11/15/2055
|
T.MOBILE.USA.INC.5.88..11.15.2055 |
0.04%
|
WALT DISNEY CO 6.20% 12/15/2034
|
WALT.DISNEY.CO.6.20..12.15.2034 |
0.04%
|
JPMORGAN CHASE & CO 2.52% 11/19/2041
|
JPMORGAN.CHASE...CO.2.52..11.19.2041 |
0.04%
|
DELL INTERNATIONAL LLC 8.10% 07/15/2036
|
DELL.INTERNATIONAL.LLC.8.10..07.15.2036 |
0.04%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.25..01.15.2049 |
0.04%
|
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037
|
MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037 |
0.04%
|
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032
|
TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032 |
0.04%
|
BIOGEN INC 2.25% 05/01/2030
|
BIOGEN.INC.2.25..05.01.2030 |
0.04%
|
COMCAST CORPORATION 4.25% 01/15/2033
|
COMCAST.CORPORATION.4.25..01.15.2033 |
0.04%
|
WELLS FARGO & COMPANY 4.40% 06/14/2046
|
WELLS.FARGO...COMPANY.4.40..06.14.2046 |
0.04%
|
AMERICAN TOWER CORPORATION 4.90% 03/15/2030
|
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030 |
0.04%
|
KLA CORP 4.65% 07/15/2032
|
KLA.CORP.4.65..07.15.2032 |
0.04%
|
SALESFORCE INC 1.95% 07/15/2031
|
SALESFORCE.INC.1.95..07.15.2031 |
0.04%
|
MORGAN STANLEY 4.46% 04/22/2039
|
MORGAN.STANLEY.4.46..04.22.2039 |
0.04%
|
KENVUE INC 5.05% 03/22/2053
|
KENVUE.INC.5.05..03.22.2053 |
0.04%
|
AMPHENOL CORPORATION 4.63% 02/15/2036
|
AMPHENOL.CORPORATION.4.63..02.15.2036 |
0.04%
|
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033 |
0.04%
|
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051 |
0.04%
|
WESTPAC BANKING CORP 2.15% 06/03/2031
|
WESTPAC.BANKING.CORP.2.15..06.03.2031 |
0.04%
|
MERCK & CO INC 5.85% 05/22/2056
|
MERCK...CO.INC.5.85..05.22.2056 |
0.04%
|
CIGNA GROUP 5.60% 02/15/2054
|
CIGNA.GROUP.5.60..02.15.2054 |
0.04%
|
PAYCHEX INC 5.35% 04/15/2032
|
PAYCHEX.INC.5.35..04.15.2032 |
0.04%
|
TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031
|
TRUIST.FINANCIAL.CORP.MTN.5.07..05.20.2031 |
0.04%
|
HOME DEPOT INC 2.70% 04/15/2030
|
HOME.DEPOT.INC.2.70..04.15.2030 |
0.04%
|
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046
|
WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046 |
0.04%
|
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042
|
BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042 |
0.04%
|
TIME WARNER CABLE LLC 6.75% 06/15/2039
|
TIME.WARNER.CABLE.LLC.6.75..06.15.2039 |
0.04%
|
QUALCOMM INCORPORATED 4.80% 05/20/2045
|
QUALCOMM.INCORPORATED.4.80..05.20.2045 |
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%
|
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031
|
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031 |
0.04%
|
ADOBE INC 2.30% 02/01/2030
|
ADOBE.INC.2.30..02.01.2030 |
0.04%
|
JPMORGAN CHASE & CO 5.40% 01/06/2042
|
JPMORGAN.CHASE...CO.5.40..01.06.2042 |
0.04%
|
CONOCOPHILLIPS 6.50% 02/01/2039
|
CONOCOPHILLIPS.6.50..02.01.2039 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039
|
GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039 |
0.04%
|
NVIDIA CORPORATION 3.50% 04/01/2050
|
NVIDIA.CORPORATION.3.50..04.01.2050 |
0.04%
|
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054
|
VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054 |
0.04%
|
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034
|
JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035 |
0.04%
|
ABBVIE INC 5.55% 03/15/2056
|
ABBVIE.INC.5.55..03.15.2056 |
0.04%
|
COMCAST CORPORATION 4.65% 02/15/2033
|
COMCAST.CORPORATION.4.65..02.15.2033 |
0.04%
|
ELI LILLY AND COMPANY 4.90% 10/15/2035
|
ELI.LILLY.AND.COMPANY.4.90..10.15.2035 |
0.04%
|
STARBUCKS CORPORATION 2.55% 11/15/2030
|
STARBUCKS.CORPORATION.2.55..11.15.2030 |
0.04%
|
GENERAL MOTORS CO 6.25% 10/02/2043
|
GENERAL.MOTORS.CO.6.25..10.02.2043 |
0.04%
|
WALT DISNEY CO 3.60% 01/13/2051
|
WALT.DISNEY.CO.3.60..01.13.2051 |
0.04%
|
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034
|
VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034 |
0.04%
|
AT&T INC 5.13% 04/30/2036
|
AT.T.INC.5.13..04.30.2036 |
0.04%
|
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032 |
0.04%
|
MPLX LP 4.50% 04/15/2038
|
MPLX.LP.4.50..04.15.2038 |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032 |
0.04%
|
ENBRIDGE INC 6.70% 11/15/2053
|
ENBRIDGE.INC.6.70..11.15.2053 |
0.04%
|
COMCAST CORPORATION 4.40% 08/15/2035
|
COMCAST.CORPORATION.4.40..08.15.2035 |
0.04%
|
UNITEDHEALTH GROUP INC 4.75% 07/15/2045
|
UNITEDHEALTH.GROUP.INC.4.75..07.15.2045 |
0.04%
|
ABBVIE INC 4.88% 11/14/2048
|
ABBVIE.INC.4.88..11.14.2048 |
0.04%
|
BANK OF AMERICA NA 6.00% 10/15/2036
|
BANK.OF.AMERICA.NA.6.00..10.15.2036 |
0.04%
|
ELI LILLY AND COMPANY 4.60% 08/14/2034
|
ELI.LILLY.AND.COMPANY.4.60..08.14.2034 |
0.04%
|
ABBVIE INC 4.13% 03/15/2031
|
ABBVIE.INC.4.13..03.15.2031 |
0.04%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032 |
0.04%
|
CVS HEALTH CORP 1.75% 08/21/2030
|
CVS.HEALTH.CORP.1.75..08.21.2030 |
0.04%
|
MOLSON COORS BREWING CO 4.20% 07/15/2046
|
MOLSON.COORS.BREWING.CO.4.20..07.15.2046 |
0.04%
|
UNION PACIFIC CORPORATION 2.38% 05/20/2031
|
UNION.PACIFIC.CORPORATION.2.38..05.20.2031 |
0.04%
|
MORGAN STANLEY MTN 2.80% 01/25/2052
|
MORGAN.STANLEY.MTN.2.80..01.25.2052 |
0.04%
|
ING GROEP NV 6.11% 09/11/2034
|
ING.GROEP.NV.6.11..09.11.2034 |
0.04%
|
WALT DISNEY CO 4.70% 03/23/2050
|
WALT.DISNEY.CO.4.70..03.23.2050 |
0.04%
|
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048
|
INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048 |
0.04%
|
PAYPAL HOLDINGS INC 4.95% 06/01/2031
|
PAYPAL.HOLDINGS.INC.4.95..06.01.2031 |
0.04%
|
BROADCOM INC 144A 3.19% 11/15/2036
|
BROADCOM.INC.144A.3.19..11.15.2036 |
0.04%
|
COMCAST CORPORATION 4.70% 10/15/2048
|
COMCAST.CORPORATION.4.70..10.15.2048 |
0.04%
|
T-MOBILE USA INC 4.38% 04/15/2040
|
T.MOBILE.USA.INC.4.38..04.15.2040 |
0.04%
|
MEDTRONIC INC 4.63% 03/15/2045
|
MEDTRONIC.INC.4.63..03.15.2045 |
0.04%
|
UNITED PARCEL SERVICE INC 5.50% 05/22/2054
|
UNITED.PARCEL.SERVICE.INC.5.50..05.22.2054 |
0.04%
|
CROWN CASTLE INC 5.80% 03/01/2034
|
CROWN.CASTLE.INC.5.80..03.01.2034 |
0.04%
|
NATWEST GROUP PLC 6.02% 03/02/2034
|
NATWEST.GROUP.PLC.6.02..03.02.2034 |
0.04%
|
ENERGY TRANSFER LP 5.55% 05/15/2034
|
ENERGY.TRANSFER.LP.5.55..05.15.2034 |
0.04%
|
UNION PACIFIC CORPORATION 3.84% 03/20/2060
|
UNION.PACIFIC.CORPORATION.3.84..03.20.2060 |
0.04%
|
BARCLAYS PLC 4.94% 09/10/2030
|
BARCLAYS.PLC.4.94..09.10.2030 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031 |
0.04%
|
VODAFONE GROUP PLC MTN 4.80% 06/18/2031
|
VODAFONE.GROUP.PLC.MTN.4.80..06.18.2031 |
0.04%
|
ELI LILLY AND COMPANY 4.88% 02/27/2053
|
ELI.LILLY.AND.COMPANY.4.88..02.27.2053 |
0.04%
|
ORACLE CORPORATION 4.13% 05/15/2045
|
ORACLE.CORPORATION.4.13..05.15.2045 |
0.04%
|
ORACLE CORPORATION 3.85% 07/15/2036
|
ORACLE.CORPORATION.3.85..07.15.2036 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..03.06.2030 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043
|
GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043 |
0.04%
|
COMCAST CORPORATION 1.95% 01/15/2031
|
COMCAST.CORPORATION.1.95..01.15.2031 |
0.04%
|
MCDONALDS CORPORATION MTN 4.88% 12/09/2045
|
MCDONALDS.CORPORATION.MTN.4.88..12.09.2045 |
0.04%
|
MASTERCARD INC 4.60% 06/08/2031
|
MASTERCARD.INC.4.60..06.08.2031 |
0.04%
|
HSBC HOLDINGS PLC 6.50% 09/15/2037
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037 |
0.04%
|
APPLE INC 1.70% 08/05/2031
|
APPLE.INC.1.70..08.05.2031 |
0.04%
|
T-MOBILE USA INC 2.88% 02/15/2031
|
T.MOBILE.USA.INC.2.88..02.15.2031 |
0.04%
|
HCA INC 5.00% 05/15/2033
|
HCA.INC.5.00..05.15.2033 |
0.04%
|
AMAZON.COM INC 2.50% 06/03/2050
|
AMAZON.COM.INC.2.50..06.03.2050 |
0.04%
|
MERCK & CO INC 4.95% 05/22/2033
|
MERCK...CO.INC.4.95..05.22.2033 |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034 |
0.04%
|
FIFTH THIRD BANCORP 5.63% 01/29/2032
|
FIFTH.THIRD.BANCORP.5.63..01.29.2032 |
0.04%
|
HCA INC 5.75% 03/01/2035
|
HCA.INC.5.75..03.01.2035 |
0.04%
|
DIAMONDBACK ENERGY INC 5.75% 04/18/2054
|
DIAMONDBACK.ENERGY.INC.5.75..04.18.2054 |
0.04%
|
NOVARTIS CAPITAL CORP 4.40% 03/18/2031
|
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031 |
0.04%
|
BAT CAPITAL CORP 6.42% 08/02/2033
|
BAT.CAPITAL.CORP.6.42..08.02.2033 |
0.04%
|
JBS NV 144A 5.63% 03/10/2037
|
JBS.NV.144A.5.63..03.10.2037 |
0.04%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048 |
0.04%
|
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033
|
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033 |
0.04%
|
JBS NV 6.25% 03/01/2056
|
JBS.NV.6.25..03.01.2056 |
0.04%
|
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030 |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.20..01.16.2031 |
0.04%
|
ONEOK INC 5.70% 11/01/2054
|
ONEOK.INC.5.70..11.01.2054 |
0.04%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031 |
0.04%
|
KINDER MORGAN INC MTN 7.75% 01/15/2032
|
KINDER.MORGAN.INC.MTN.7.75..01.15.2032 |
0.04%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2034
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2034 |
0.04%
|
INTEL CORPORATION 5.13% 02/10/2030
|
INTEL.CORPORATION.5.13..02.10.2030 |
0.04%
|
UNITEDHEALTH GROUP INC 6.05% 02/15/2063
|
UNITEDHEALTH.GROUP.INC.6.05..02.15.2063 |
0.04%
|
MASTERCARD INC 5.00% 06/08/2036
|
MASTERCARD.INC.5.00..06.08.2036 |
0.04%
|
MOLSON COORS BREWING CO 5.00% 05/01/2042
|
MOLSON.COORS.BREWING.CO.5.00..05.01.2042 |
0.04%
|
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037 |
0.04%
|
VICI PROPERTIES LP 4.95% 02/15/2030
|
VICI.PROPERTIES.LP.4.95..02.15.2030 |
0.04%
|
AT&T INC 5.38% 08/15/2035
|
AT.T.INC.5.38..08.15.2035 |
0.04%
|
HSBC HOLDINGS PLC 2.85% 06/04/2031
|
HSBC.HOLDINGS.PLC.2.85..06.04.2031 |
0.04%
|
LOWES COMPANIES INC 3.75% 04/01/2032
|
LOWES.COMPANIES.INC.3.75..04.01.2032 |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036 |
0.04%
|
ING GROEP NV 5.55% 03/19/2035
|
ING.GROEP.NV.5.55..03.19.2035 |
0.04%
|
SERVICENOW INC 5.40% 05/15/2036
|
SERVICENOW.INC.5.40..05.15.2036 |
0.04%
|
CVS HEALTH CORP 1.88% 02/28/2031
|
CVS.HEALTH.CORP.1.88..02.28.2031 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052 |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040
|
INTERCONTINENTAL.EXCHANGE.INC.2.65..09.15.2040 |
0.03%
|
MERCK & CO INC 5.55% 12/04/2055
|
MERCK...CO.INC.5.55..12.04.2055 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031 |
0.03%
|
APPLE INC 3.95% 08/08/2052
|
APPLE.INC.3.95..08.08.2052 |
0.03%
|
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045
|
VERIZON.COMMUNICATIONS.INC.5.75..11.30.2045 |
0.03%
|
CRH AMERICA FINANCE INC 5.50% 01/09/2035
|
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031 |
0.03%
|
PFIZER INC 4.88% 11/15/2035
|
PFIZER.INC.4.88..11.15.2035 |
0.03%
|
VICI PROPERTIES LP 5.13% 05/15/2032
|
VICI.PROPERTIES.LP.5.13..05.15.2032 |
0.03%
|
MERCK & CO INC 3.70% 02/10/2045
|
MERCK...CO.INC.3.70..02.10.2045 |
0.03%
|
COCA-COLA CO 5.20% 01/14/2055
|
COCA.COLA.CO.5.20..01.14.2055 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054 |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031 |
0.03%
|
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031
|
MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031 |
0.03%
|
BARCLAYS PLC 4.52% 02/24/2032
|
BARCLAYS.PLC.4.52..02.24.2032 |
0.03%
|
BANK OF MONTREAL MTN 4.88% 06/02/2032
|
BANK.OF.MONTREAL.MTN.4.88..06.02.2032 |
0.03%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.5.15..02.04.2031 |
0.03%
|
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045
|
CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045 |
0.03%
|
HCA INC 4.70% 05/15/2031
|
HCA.INC.4.70..05.15.2031 |
0.03%
|
ING GROEP NV 5.42% 03/23/2037
|
ING.GROEP.NV.5.42..03.23.2037 |
0.03%
|
BANK OF AMERICA CORP 3.19% 07/23/2030
|
BANK.OF.AMERICA.CORP.3.19..07.23.2030 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034 |
0.03%
|
US BANCORP MTN 5.84% 06/12/2034
|
US.BANCORP.MTN.5.84..06.12.2034 |
0.03%
|
EOG RESOURCES INC 5.35% 01/15/2036
|
EOG.RESOURCES.INC.5.35..01.15.2036 |
0.03%
|
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035
|
CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035 |
0.03%
|
CITIGROUP INC 5.32% 03/26/2041
|
CITIGROUP.INC.5.32..03.26.2041 |
0.03%
|
US BANCORP 5.85% 10/21/2033
|
US.BANCORP.5.85..10.21.2033 |
0.03%
|
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033
|
TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033 |
0.03%
|
BARCLAYS PLC 6.69% 09/13/2034
|
BARCLAYS.PLC.6.69..09.13.2034 |
0.03%
|
JPMORGAN CHASE & CO 4.03% 07/24/2048
|
JPMORGAN.CHASE...CO.4.03..07.24.2048 |
0.03%
|
NISOURCE INC 5.85% 04/01/2055
|
NISOURCE.INC.5.85..04.01.2055 |
0.03%
|
ELI LILLY AND COMPANY 5.05% 08/14/2054
|
ELI.LILLY.AND.COMPANY.5.05..08.14.2054 |
0.03%
|
AMGEN INC 2.00% 01/15/2032
|
AMGEN.INC.2.00..01.15.2032 |
0.03%
|
ORACLE CORPORATION 4.90% 02/06/2033
|
ORACLE.CORPORATION.4.90..02.06.2033 |
0.03%
|
AT&T INC 5.25% 03/01/2037
|
AT.T.INC.5.25..03.01.2037 |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031
|
BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031 |
0.03%
|
COMCAST CORPORATION 4.25% 10/15/2030
|
COMCAST.CORPORATION.4.25..10.15.2030 |
0.03%
|
ENBRIDGE INC 5.95% 04/05/2054
|
ENBRIDGE.INC.5.95..04.05.2054 |
0.03%
|
HP INC 2.65% 06/17/2031
|
HP.INC.2.65..06.17.2031 |
0.03%
|
BROADCOM INC 4.95% 01/15/2036
|
BROADCOM.INC.4.95..01.15.2036 |
0.03%
|
COMCAST CORPORATION 3.97% 11/01/2047
|
COMCAST.CORPORATION.3.97..11.01.2047 |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038
|
PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038 |
0.03%
|
KROGER CO 5.65% 09/15/2064
|
KROGER.CO.5.65..09.15.2064 |
0.03%
|
PHILLIPS 66 5.88% 05/01/2042
|
PHILLIPS.66.5.88..05.01.2042 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.87..04.21.2047 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035 |
0.03%
|
PEPSICO INC 2.75% 03/19/2030
|
PEPSICO.INC.2.75..03.19.2030 |
0.03%
|
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040
|
PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034
|
FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034 |
0.03%
|
BROADCOM INC 4.55% 02/15/2032
|
BROADCOM.INC.4.55..02.15.2032 |
0.03%
|
MASTERCARD INC 4.35% 01/15/2032
|
MASTERCARD.INC.4.35..01.15.2032 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030 |
0.03%
|
M&T BANK CORPORATION 5.05% 01/27/2034
|
M.T.BANK.CORPORATION.5.05..01.27.2034 |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029 |
0.03%
|
CVS HEALTH CORP 5.70% 06/01/2034
|
CVS.HEALTH.CORP.5.70..06.01.2034 |
0.03%
|
HOME DEPOT INC 5.30% 06/25/2054
|
HOME.DEPOT.INC.5.30..06.25.2054 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035 |
0.03%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047 |
0.03%
|
DOMINION ENERGY INC 3.38% 04/01/2030
|
DOMINION.ENERGY.INC.3.38..04.01.2030 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032 |
0.03%
|
COMCAST CORPORATION 4.00% 11/01/2049
|
COMCAST.CORPORATION.4.00..11.01.2049 |
0.03%
|
MERCK & CO INC 4.75% 12/04/2035
|
MERCK...CO.INC.4.75..12.04.2035 |
0.03%
|
AT&T INC 4.90% 11/01/2035
|
AT.T.INC.4.90..11.01.2035 |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030 |
0.03%
|
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030
|
ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030 |
0.03%
|
UNITED PARCEL SERVICE INC 5.95% 05/14/2055
|
UNITED.PARCEL.SERVICE.INC.5.95..05.14.2055 |
0.03%
|
NORTHROP GRUMMAN CORP 4.70% 03/15/2033
|
NORTHROP.GRUMMAN.CORP.4.70..03.15.2033 |
0.03%
|
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033 |
0.03%
|
MORGAN STANLEY 7.25% 04/01/2032
|
MORGAN.STANLEY.7.25..04.01.2032 |
0.03%
|
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030
|
RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031 |
0.03%
|
GILEAD SCIENCES INC 4.60% 05/20/2031
|
GILEAD.SCIENCES.INC.4.60..05.20.2031 |
0.03%
|
MORGAN STANLEY MTN 5.04% 07/19/2030
|
MORGAN.STANLEY.MTN.5.04..07.19.2030 |
0.03%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031 |
0.03%
|
REGAL REXNORD CORP 6.40% 04/15/2033
|
REGAL.REXNORD.CORP.6.40..04.15.2033 |
0.03%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031 |
0.03%
|
INTUIT INC 4.95% 06/15/2031
|
INTUIT.INC.4.95..06.15.2031 |
0.03%
|
BARCLAYS PLC 5.21% 02/24/2037
|
BARCLAYS.PLC.5.21..02.24.2037 |
0.03%
|
ELI LILLY AND COMPANY 5.10% 02/09/2064
|
ELI.LILLY.AND.COMPANY.5.10..02.09.2064 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.50..03.15.2055 |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033 |
0.03%
|
BANCO SANTANDER SA 6.35% 03/14/2034
|
BANCO.SANTANDER.SA.6.35..03.14.2034 |
0.03%
|
PROCTER & GAMBLE CO 3.00% 03/25/2030
|
PROCTER...GAMBLE.CO.3.00..03.25.2030 |
0.03%
|
AT&T INC 4.75% 05/15/2046
|
AT.T.INC.4.75..05.15.2046 |
0.03%
|
HCA INC 6.20% 03/01/2055
|
HCA.INC.6.20..03.01.2055 |
0.03%
|
EXTRA SPACE STORAGE LP 5.50% 07/01/2030
|
EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044 |
0.03%
|
PEPSICO INC 1.63% 05/01/2030
|
PEPSICO.INC.1.63..05.01.2030 |
0.03%
|
FOX CORP 6.50% 10/13/2033
|
FOX.CORP.6.50..10.13.2033 |
0.03%
|
WOODSIDE FINANCE LTD 6.00% 05/19/2035
|
WOODSIDE.FINANCE.LTD.6.00..05.19.2035 |
0.03%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039 |
0.03%
|
PHILLIPS 66 4.88% 11/15/2044
|
PHILLIPS.66.4.88..11.15.2044 |
0.03%
|
KLA CORP 4.95% 07/15/2052
|
KLA.CORP.4.95..07.15.2052 |
0.03%
|
HALLIBURTON COMPANY 5.00% 11/15/2045
|
HALLIBURTON.COMPANY.5.00..11.15.2045 |
0.03%
|
UNITEDHEALTH GROUP INC 4.20% 05/15/2032
|
UNITEDHEALTH.GROUP.INC.4.20..05.15.2032 |
0.03%
|
BANK OF AMERICA CORP MTN 2.88% 10/22/2030
|
BANK.OF.AMERICA.CORP.MTN.2.88..10.22.2030 |
0.03%
|
SIMON PROPERTY GROUP LP 4.75% 09/26/2034
|
SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034 |
0.03%
|
VALERO ENERGY CORPORATION 5.15% 03/10/2036
|
VALERO.ENERGY.CORPORATION.5.15..03.10.2036 |
0.03%
|
WOODSIDE FINANCE LTD 5.40% 05/19/2030
|
WOODSIDE.FINANCE.LTD.5.40..05.19.2030 |
0.03%
|
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031
|
APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031 |
0.03%
|
CONOCOPHILLIPS CO 5.30% 05/15/2053
|
CONOCOPHILLIPS.CO.5.30..05.15.2053 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035 |
0.03%
|
APPLE INC 4.50% 05/12/2032
|
APPLE.INC.4.50..05.12.2032 |
0.03%
|
BANCO SANTANDER SA 5.57% 01/17/2030
|
BANCO.SANTANDER.SA.5.57..01.17.2030 |
0.03%
|
VMWARE LLC 4.70% 05/15/2030
|
VMWARE.LLC.4.70..05.15.2030 |
0.03%
|
AMPHENOL CORPORATION 4.40% 02/15/2033
|
AMPHENOL.CORPORATION.4.40..02.15.2033 |
0.03%
|
DEVON ENERGY CORPORATION 5.20% 09/15/2034
|
DEVON.ENERGY.CORPORATION.5.20..09.15.2034 |
0.03%
|
SOLVENTUM CORP 5.90% 04/30/2054
|
SOLVENTUM.CORP.5.90..04.30.2054 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031 |
0.03%
|
AT&T INC 6.30% 10/30/2066
|
AT.T.INC.6.30..10.30.2066 |
0.03%
|
DUKE ENERGY CORP 2.55% 06/15/2031
|
DUKE.ENERGY.CORP.2.55..06.15.2031 |
0.03%
|
ELI LILLY AND COMPANY 5.00% 02/09/2054
|
ELI.LILLY.AND.COMPANY.5.00..02.09.2054 |
0.03%
|
HSBC HOLDINGS PLC 2.36% 08/18/2031
|
HSBC.HOLDINGS.PLC.2.36..08.18.2031 |
0.03%
|
MERCK & CO INC 5.00% 05/17/2053
|
MERCK...CO.INC.5.00..05.17.2053 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034 |
0.03%
|
HCA INC 5.50% 06/15/2047
|
HCA.INC.5.50..06.15.2047 |
0.03%
|
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046
|
HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034 |
0.03%
|
CHEVRON USA INC 4.50% 10/15/2032
|
CHEVRON.USA.INC.4.50..10.15.2032 |
0.03%
|
HSBC HOLDINGS PLC 2.87% 11/22/2032
|
HSBC.HOLDINGS.PLC.2.87..11.22.2032 |
0.03%
|
AT&T INC 5.70% 11/01/2054
|
AT.T.INC.5.70..11.01.2054 |
0.03%
|
FOX CORP 5.48% 01/25/2039
|
FOX.CORP.5.48..01.25.2039 |
0.03%
|
LOWES COMPANIES INC 5.63% 04/15/2053
|
LOWES.COMPANIES.INC.5.63..04.15.2053 |
0.03%
|
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034
|
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034 |
0.03%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042 |
0.03%
|
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032
|
ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032 |
0.03%
|
CVS HEALTH CORP 5.13% 02/21/2030
|
CVS.HEALTH.CORP.5.13..02.21.2030 |
0.03%
|
CONOCOPHILLIPS CO 5.50% 01/15/2055
|
CONOCOPHILLIPS.CO.5.50..01.15.2055 |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.88..06.15.2056 |
0.03%
|
CIGNA GROUP 5.25% 02/15/2034
|
CIGNA.GROUP.5.25..02.15.2034 |
0.03%
|
COMCAST CORPORATION 5.35% 05/15/2053
|
COMCAST.CORPORATION.5.35..05.15.2053 |
0.03%
|
ORACLE CORPORATION 6.50% 04/15/2038
|
ORACLE.CORPORATION.6.50..04.15.2038 |
0.03%
|
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056
|
ARCH.CAPITAL.GROUP.LTD.5.95..06.15.2056 |
0.03%
|
HCA INC 5.60% 04/01/2034
|
HCA.INC.5.60..04.01.2034 |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045 |
0.03%
|
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031
|
TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031 |
0.03%
|
AMAZON.COM INC 4.95% 12/05/2044
|
AMAZON.COM.INC.4.95..12.05.2044 |
0.03%
|
BROADCOM INC 144A 4.15% 04/15/2032
|
BROADCOM.INC.144A.4.15..04.15.2032 |
0.03%
|
SOLVENTUM CORP 5.45% 03/13/2031
|
SOLVENTUM.CORP.5.45..03.13.2031 |
0.03%
|
TARGA RESOURCES CORP 5.55% 08/15/2035
|
TARGA.RESOURCES.CORP.5.55..08.15.2035 |
0.03%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032 |
0.03%
|
T-MOBILE USA INC 5.13% 05/15/2032
|
T.MOBILE.USA.INC.5.13..05.15.2032 |
0.03%
|
CARRIER GLOBAL CORP 3.38% 04/05/2040
|
CARRIER.GLOBAL.CORP.3.38..04.05.2040 |
0.03%
|
BROADCOM INC 4.90% 07/15/2032
|
BROADCOM.INC.4.90..07.15.2032 |
0.03%
|
CVS HEALTH CORP 5.45% 09/15/2035
|
CVS.HEALTH.CORP.5.45..09.15.2035 |
0.03%
|
MPLX LP 2.65% 08/15/2030
|
MPLX.LP.2.65..08.15.2030 |
0.03%
|
MERCK & CO INC 5.70% 09/15/2055
|
MERCK...CO.INC.5.70..09.15.2055 |
0.03%
|
MERCK & CO INC 4.15% 05/18/2043
|
MERCK...CO.INC.4.15..05.18.2043 |
0.03%
|
KINDER MORGAN INC 5.20% 06/01/2033
|
KINDER.MORGAN.INC.5.20..06.01.2033 |
0.03%
|
APPLE INC 4.30% 05/10/2033
|
APPLE.INC.4.30..05.10.2033 |
0.03%
|
AMGEN INC 2.45% 02/21/2030
|
AMGEN.INC.2.45..02.21.2030 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.75..05.01.2040 |
0.03%
|
UNITEDHEALTH GROUP INC 5.20% 04/15/2063
|
UNITEDHEALTH.GROUP.INC.5.20..04.15.2063 |
0.03%
|
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034
|
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034 |
0.03%
|
GEORGIA POWER COMPANY 4.85% 03/15/2031
|
GEORGIA.POWER.COMPANY.4.85..03.15.2031 |
0.03%
|
BAT CAPITAL CORP 2.73% 03/25/2031
|
BAT.CAPITAL.CORP.2.73..03.25.2031 |
0.03%
|
EXPAND ENERGY CORP 4.75% 02/01/2032
|
EXPAND.ENERGY.CORP.4.75..02.01.2032 |
0.03%
|
APPLE INC 3.45% 02/09/2045
|
APPLE.INC.3.45..02.09.2045 |
0.03%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030
|
INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030 |
0.03%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.47..05.22.2036 |
0.03%
|
NVIDIA CORPORATION 2.85% 04/01/2030
|
NVIDIA.CORPORATION.2.85..04.01.2030 |
0.03%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031 |
0.03%
|
LOWES COMPANIES INC 4.50% 10/15/2032
|
LOWES.COMPANIES.INC.4.50..10.15.2032 |
0.03%
|
T-MOBILE USA INC 5.20% 01/15/2033
|
T.MOBILE.USA.INC.5.20..01.15.2033 |
0.03%
|
EXELON CORPORATION 5.30% 03/15/2033
|
EXELON.CORPORATION.5.30..03.15.2033 |
0.03%
|
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035
|
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035 |
0.03%
|
TYSON FOODS INC 5.10% 09/28/2048
|
TYSON.FOODS.INC.5.10..09.28.2048 |
0.03%
|
HSBC HOLDINGS PLC 5.72% 03/04/2035
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035 |
0.03%
|
ELI LILLY AND COMPANY 4.65% 05/20/2033
|
ELI.LILLY.AND.COMPANY.4.65..05.20.2033 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032
|
TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032 |
0.03%
|
EXPEDIA GROUP INC 3.25% 02/15/2030
|
EXPEDIA.GROUP.INC.3.25..02.15.2030 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034
|
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034 |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047 |
0.03%
|
WASTE MANAGEMENT INC 4.95% 03/15/2035
|
WASTE.MANAGEMENT.INC.4.95..03.15.2035 |
0.03%
|
CVS HEALTH CORP 5.88% 06/01/2053
|
CVS.HEALTH.CORP.5.88..06.01.2053 |
0.03%
|
APPLE INC 4.50% 02/23/2036
|
APPLE.INC.4.50..02.23.2036 |
0.03%
|
T-MOBILE USA INC 5.75% 01/15/2034
|
T.MOBILE.USA.INC.5.75..01.15.2034 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036 |
0.03%
|
PFIZER INC 4.50% 11/15/2032
|
PFIZER.INC.4.50..11.15.2032 |
0.03%
|
SALESFORCE INC 2.90% 07/15/2051
|
SALESFORCE.INC.2.90..07.15.2051 |
0.03%
|
AMGEN INC 4.20% 03/01/2033
|
AMGEN.INC.4.20..03.01.2033 |
0.03%
|
NXP BV 2.65% 02/15/2032
|
NXP.BV.2.65..02.15.2032 |
0.03%
|
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048
|
VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048 |
0.03%
|
GENERAL MOTORS CO 5.60% 10/15/2032
|
GENERAL.MOTORS.CO.5.60..10.15.2032 |
0.03%
|
WILLIAMS COMPANIES INC 5.10% 09/15/2045
|
WILLIAMS.COMPANIES.INC.5.10..09.15.2045 |
0.03%
|
DEERE & CO 5.45% 01/16/2035
|
DEERE...CO.5.45..01.16.2035 |
0.03%
|
MPLX LP 4.80% 02/15/2031
|
MPLX.LP.4.80..02.15.2031 |
0.03%
|
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034
|
ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034 |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030
|
OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030 |
0.03%
|
ELEVANCE HEALTH INC 4.38% 12/01/2047
|
ELEVANCE.HEALTH.INC.4.38..12.01.2047 |
0.03%
|
UNITEDHEALTH GROUP INC 6.88% 02/15/2038
|
UNITEDHEALTH.GROUP.INC.6.88..02.15.2038 |
0.03%
|
GILEAD SCIENCES INC 4.00% 09/01/2036
|
GILEAD.SCIENCES.INC.4.00..09.01.2036 |
0.03%
|
MARATHON PETROLEUM CORP 5.15% 03/01/2030
|
MARATHON.PETROLEUM.CORP.5.15..03.01.2030 |
0.03%
|
HOME DEPOT INC 3.30% 04/15/2040
|
HOME.DEPOT.INC.3.30..04.15.2040 |
0.03%
|
T-MOBILE USA INC 5.15% 04/15/2034
|
T.MOBILE.USA.INC.5.15..04.15.2034 |
0.03%
|
BOEING CO 3.63% 02/01/2031
|
BOEING.CO.3.63..02.01.2031 |
0.03%
|
WELLS FARGO BANK NA 5.85% 02/01/2037
|
WELLS.FARGO.BANK.NA.5.85..02.01.2037 |
0.03%
|
PFIZER INC 4.00% 03/15/2049
|
PFIZER.INC.4.00..03.15.2049 |
0.03%
|
ECOLAB INC 4.80% 06/15/2031
|
ECOLAB.INC.4.80..06.15.2031 |
0.03%
|
BAT CAPITAL CORP 4.63% 03/22/2033
|
BAT.CAPITAL.CORP.4.63..03.22.2033 |
0.03%
|
WALT DISNEY CO 3.50% 05/13/2040
|
WALT.DISNEY.CO.3.50..05.13.2040 |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031
|
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031 |
0.03%
|
HP INC 5.50% 01/15/2033
|
HP.INC.5.50..01.15.2033 |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055 |
0.03%
|
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040
|
BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031 |
0.03%
|
CUMMINS INC 5.30% 05/09/2035
|
CUMMINS.INC.5.30..05.09.2035 |
0.03%
|
APPLE INC 2.70% 08/05/2051
|
APPLE.INC.2.70..08.05.2051 |
0.03%
|
INTEL CORPORATION 5.15% 02/21/2034
|
INTEL.CORPORATION.5.15..02.21.2034 |
0.03%
|
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032
|
FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032 |
0.03%
|
BAXTER INTERNATIONAL INC 2.54% 02/01/2032
|
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033 |
0.03%
|
INTEL CORPORATION 2.00% 08/12/2031
|
INTEL.CORPORATION.2.00..08.12.2031 |
0.03%
|
ROYAL BANK OF CANADA MTN 2.30% 11/03/2031
|
ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031 |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030 |
0.03%
|
BANK OF AMERICA CORP 2.97% 07/21/2052
|
BANK.OF.AMERICA.CORP.2.97..07.21.2052 |
0.03%
|
GILEAD SCIENCES INC 1.65% 10/01/2030
|
GILEAD.SCIENCES.INC.1.65..10.01.2030 |
0.03%
|
T-MOBILE USA INC 5.85% 02/15/2056
|
T.MOBILE.USA.INC.5.85..02.15.2056 |
0.03%
|
ENERGY TRANSFER LP 5.70% 04/01/2035
|
ENERGY.TRANSFER.LP.5.70..04.01.2035 |
0.03%
|
QUALCOMM INCORPORATED 6.00% 05/20/2053
|
QUALCOMM.INCORPORATED.6.00..05.20.2053 |
0.03%
|
NATWEST GROUP PLC 5.78% 03/01/2035
|
NATWEST.GROUP.PLC.5.78..03.01.2035 |
0.03%
|
BAT CAPITAL CORP 7.08% 08/02/2053
|
BAT.CAPITAL.CORP.7.08..08.02.2053 |
0.03%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047 |
0.03%
|
CIGNA GROUP 4.88% 09/15/2032
|
CIGNA.GROUP.4.88..09.15.2032 |
0.03%
|
CVS HEALTH CORP 5.55% 06/01/2031
|
CVS.HEALTH.CORP.5.55..06.01.2031 |
0.03%
|
CISCO SYSTEMS INC 4.95% 02/24/2032
|
CISCO.SYSTEMS.INC.4.95..02.24.2032 |
0.03%
|
JBS NV 144A 6.40% 05/10/2057
|
JBS.NV.144A.6.40..05.10.2057 |
0.03%
|
WILLIAMS COMPANIES INC 6.30% 04/15/2040
|
WILLIAMS.COMPANIES.INC.6.30..04.15.2040 |
0.03%
|
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030
|
TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030 |
0.03%
|
CONOCOPHILLIPS CO 4.70% 01/15/2030
|
CONOCOPHILLIPS.CO.4.70..01.15.2030 |
0.03%
|
TIME WARNER CABLE LLC 7.30% 07/01/2038
|
TIME.WARNER.CABLE.LLC.7.30..07.01.2038 |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036
|
CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036 |
0.03%
|
ONEOK INC 6.25% 10/15/2055
|
ONEOK.INC.6.25..10.15.2055 |
0.03%
|
AMPHENOL CORPORATION 5.30% 11/15/2055
|
AMPHENOL.CORPORATION.5.30..11.15.2055 |
0.03%
|
NASDAQ INC 5.55% 02/15/2034
|
NASDAQ.INC.5.55..02.15.2034 |
0.03%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033 |
0.03%
|
GILEAD SCIENCES INC 4.15% 03/01/2047
|
GILEAD.SCIENCES.INC.4.15..03.01.2047 |
0.03%
|
MPLX LP 5.50% 06/01/2034
|
MPLX.LP.5.50..06.01.2034 |
0.03%
|
HSBC HOLDINGS PLC 5.25% 03/14/2044
|
HSBC.HOLDINGS.PLC.5.25..03.14.2044 |
0.03%
|
LOWES COMPANIES INC 4.50% 04/15/2030
|
LOWES.COMPANIES.INC.4.50..04.15.2030 |
0.03%
|
APPLE INC 4.75% 05/12/2035
|
APPLE.INC.4.75..05.12.2035 |
0.03%
|
UNITEDHEALTH GROUP INC 4.50% 04/15/2033
|
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033 |
0.03%
|
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039
|
TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031 |
0.03%
|
PEPSICO INC 5.00% 02/07/2035
|
PEPSICO.INC.5.00..02.07.2035 |
0.03%
|
KINDER MORGAN INC 5.40% 02/01/2034
|
KINDER.MORGAN.INC.5.40..02.01.2034 |
0.03%
|
AMGEN INC 4.20% 02/19/2031
|
AMGEN.INC.4.20..02.19.2031 |
0.03%
|
AT&T INC 5.55% 11/01/2045
|
AT.T.INC.5.55..11.01.2045 |
0.03%
|
JPMORGAN CHASE & CO 3.11% 04/22/2041
|
JPMORGAN.CHASE...CO.3.11..04.22.2041 |
0.03%
|
WILLIAMS COMPANIES INC 5.65% 03/15/2033
|
WILLIAMS.COMPANIES.INC.5.65..03.15.2033 |
0.03%
|
CRH SMW FINANCE DAC 5.13% 01/09/2030
|
CRH.SMW.FINANCE.DAC.5.13..01.09.2030 |
0.03%
|
BANK OF MONTREAL MTN 5.51% 06/04/2031
|
BANK.OF.MONTREAL.MTN.5.51..06.04.2031 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031 |
0.03%
|
BOEING CO 3.95% 08/01/2059
|
BOEING.CO.3.95..08.01.2059 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034 |
0.03%
|
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037
|
VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037 |
0.03%
|
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064
|
TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064 |
0.03%
|
MPLX LP 5.50% 02/15/2049
|
MPLX.LP.5.50..02.15.2049 |
0.03%
|
TARGET CORPORATION 4.50% 09/15/2034
|
TARGET.CORPORATION.4.50..09.15.2034 |
0.03%
|
ORACLE CORPORATION 6.13% 07/08/2039
|
ORACLE.CORPORATION.6.13..07.08.2039 |
0.03%
|
ABBOTT LABORATORIES 4.00% 03/15/2031
|
ABBOTT.LABORATORIES.4.00..03.15.2031 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034 |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031 |
0.03%
|
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032
|
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032 |
0.03%
|
ELI LILLY AND COMPANY 4.90% 02/12/2032
|
ELI.LILLY.AND.COMPANY.4.90..02.12.2032 |
0.03%
|
JPMORGAN CHASE & CO 3.90% 01/23/2049
|
JPMORGAN.CHASE...CO.3.90..01.23.2049 |
0.03%
|
ENBRIDGE INC 5.63% 04/05/2034
|
ENBRIDGE.INC.5.63..04.05.2034 |
0.03%
|
CENCORA INC 2.70% 03/15/2031
|
CENCORA.INC.2.70..03.15.2031 |
0.03%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033 |
0.03%
|
UNITEDHEALTH GROUP INC 2.00% 05/15/2030
|
UNITEDHEALTH.GROUP.INC.2.00..05.15.2030 |
0.03%
|
UNITEDHEALTH GROUP INC 5.50% 04/15/2064
|
UNITEDHEALTH.GROUP.INC.5.50..04.15.2064 |
0.03%
|
COMCAST CORPORATION 3.45% 02/01/2050
|
COMCAST.CORPORATION.3.45..02.01.2050 |
0.03%
|
CATERPILLAR INC 3.80% 08/15/2042
|
CATERPILLAR.INC.3.80..08.15.2042 |
0.03%
|
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031 |
0.03%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046 |
0.03%
|
TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037
|
TRUIST.FINANCIAL.CORP.MTN.5.28..04.23.2037 |
0.03%
|
INTUIT INC 5.20% 09/15/2033
|
INTUIT.INC.5.20..09.15.2033 |
0.03%
|
DOW CHEMICAL CO 2.10% 11/15/2030
|
DOW.CHEMICAL.CO.2.10..11.15.2030 |
0.03%
|
GENERAL MOTORS CO 5.20% 04/01/2045
|
GENERAL.MOTORS.CO.5.20..04.01.2045 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046 |
0.03%
|
CHEVRON USA INC 4.30% 10/15/2030
|
CHEVRON.USA.INC.4.30..10.15.2030 |
0.03%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.80..03.15.2056 |
0.03%
|
ENERGY TRANSFER LP 6.55% 12/01/2033
|
ENERGY.TRANSFER.LP.6.55..12.01.2033 |
0.03%
|
GENERAL MILLS INC 4.95% 03/29/2033
|
GENERAL.MILLS.INC.4.95..03.29.2033 |
0.03%
|
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038 |
0.03%
|
FOX CORP 5.58% 01/25/2049
|
FOX.CORP.5.58..01.25.2049 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036
|
PNC.FINANCIAL.SERVICES.GROUP.INC...MTN.5.37..07.21.2036 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.60..08.15.2036 |
0.03%
|
AT&T INC 4.70% 08/15/2030
|
AT.T.INC.4.70..08.15.2030 |
0.03%
|
WASTE MANAGEMENT INC 4.95% 07/03/2031
|
WASTE.MANAGEMENT.INC.4.95..07.03.2031 |
0.03%
|
AMPHENOL CORPORATION 2.80% 02/15/2030
|
AMPHENOL.CORPORATION.2.80..02.15.2030 |
0.03%
|
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034
|
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034 |
0.03%
|
ORACLE CORPORATION 3.90% 05/15/2035
|
ORACLE.CORPORATION.3.90..05.15.2035 |
0.03%
|
BROADCOM INC 5.20% 04/15/2032
|
BROADCOM.INC.5.20..04.15.2032 |
0.03%
|
CARRIER GLOBAL CORP 2.72% 02/15/2030
|
CARRIER.GLOBAL.CORP.2.72..02.15.2030 |
0.03%
|
CONOCOPHILLIPS CO 4.03% 03/15/2062
|
CONOCOPHILLIPS.CO.4.03..03.15.2062 |
0.03%
|
TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031
|
TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031 |
0.03%
|
SOUTHERN COMPANY (THE) 4.40% 07/01/2046
|
SOUTHERN.COMPANY..THE..4.40..07.01.2046 |
0.03%
|
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037
|
TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037 |
0.03%
|
AT&T INC 4.55% 11/01/2032
|
AT.T.INC.4.55..11.01.2032 |
0.03%
|
US BANCORP 1.38% 07/22/2030
|
US.BANCORP.1.38..07.22.2030 |
0.03%
|
CBRE SERVICES INC 4.90% 01/15/2033
|
CBRE.SERVICES.INC.4.90..01.15.2033 |
0.03%
|
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030
|
REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030 |
0.03%
|
DELL INTERNATIONAL LLC 4.75% 07/15/2031
|
DELL.INTERNATIONAL.LLC.4.75..07.15.2031 |
0.03%
|
FISERV INC 4.55% 02/15/2031
|
FISERV.INC.4.55..02.15.2031 |
0.03%
|
AMAZON.COM INC 4.35% 03/20/2033
|
AMAZON.COM.INC.4.35..03.20.2033 |
0.03%
|
VODAFONE GROUP PLC MTN 6.10% 06/18/2056
|
VODAFONE.GROUP.PLC.MTN.6.10..06.18.2056 |
0.03%
|
NISOURCE INC 5.35% 07/15/2035
|
NISOURCE.INC.5.35..07.15.2035 |
0.03%
|
BARCLAYS PLC 5.25% 08/17/2045
|
BARCLAYS.PLC.5.25..08.17.2045 |
0.03%
|
VMWARE LLC 2.20% 08/15/2031
|
VMWARE.LLC.2.20..08.15.2031 |
0.03%
|
COMCAST CORPORATION 5.50% 05/15/2064
|
COMCAST.CORPORATION.5.50..05.15.2064 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033 |
0.03%
|
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055
|
ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055 |
0.03%
|
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030
|
ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030 |
0.03%
|
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035
|
MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035 |
0.03%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2033
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2033 |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032 |
0.03%
|
T-MOBILE USA INC 3.60% 11/15/2060
|
T.MOBILE.USA.INC.3.60..11.15.2060 |
0.03%
|
GENERAL ELECTRIC CO MTN 6.75% 03/15/2032
|
GENERAL.ELECTRIC.CO.MTN.6.75..03.15.2032 |
0.03%
|
JPMORGAN CHASE & CO 5.63% 08/16/2043
|
JPMORGAN.CHASE...CO.5.63..08.16.2043 |
0.03%
|
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031
|
BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031 |
0.03%
|
HCA INC 5.45% 09/15/2034
|
HCA.INC.5.45..09.15.2034 |
0.03%
|
ELI LILLY AND COMPANY 4.70% 02/09/2034
|
ELI.LILLY.AND.COMPANY.4.70..02.09.2034 |
0.03%
|
INTEL CORPORATION 5.60% 02/21/2054
|
INTEL.CORPORATION.5.60..02.21.2054 |
0.03%
|
HCA INC 3.50% 07/15/2051
|
HCA.INC.3.50..07.15.2051 |
0.03%
|
ORACLE CORPORATION 5.50% 09/27/2064
|
ORACLE.CORPORATION.5.50..09.27.2064 |
0.03%
|
UNITEDHEALTH GROUP INC 3.05% 05/15/2041
|
UNITEDHEALTH.GROUP.INC.3.05..05.15.2041 |
0.03%
|
ABBVIE INC 4.55% 03/15/2035
|
ABBVIE.INC.4.55..03.15.2035 |
0.03%
|
BANK OF AMERICA CORP MTN 3.95% 01/23/2049
|
BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049 |
0.03%
|
JOHNSON & JOHNSON 4.85% 03/01/2032
|
JOHNSON...JOHNSON.4.85..03.01.2032 |
0.03%
|
SHELL FINANCE US INC 3.25% 04/06/2050
|
SHELL.FINANCE.US.INC.3.25..04.06.2050 |
0.03%
|
KEYCORP MTN 6.40% 03/06/2035
|
KEYCORP.MTN.6.40..03.06.2035 |
0.03%
|
HOME DEPOT INC 3.63% 04/15/2052
|
HOME.DEPOT.INC.3.63..04.15.2052 |
0.03%
|
MPLX LP 6.20% 09/15/2055
|
MPLX.LP.6.20..09.15.2055 |
0.03%
|
|
HSBC HOLDINGS PLC 6.50% 09/15/2037
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037 |
0.03%
|
BANCO SANTANDER SA 5.13% 11/06/2035
|
BANCO.SANTANDER.SA.5.13..11.06.2035 |
0.03%
|
JOHNSON & JOHNSON 5.95% 08/15/2037
|
JOHNSON...JOHNSON.5.95..08.15.2037 |
0.03%
|
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033
|
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..03.11.2033 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050 |
0.03%
|
T-MOBILE USA INC 5.00% 02/15/2036
|
T.MOBILE.USA.INC.5.00..02.15.2036 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036 |
0.03%
|
S&P GLOBAL INC 2.90% 03/01/2032
|
S.P.GLOBAL.INC.2.90..03.01.2032 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..01.07.2030 |
0.03%
|
WELLTOWER OP LLC 4.50% 07/01/2030
|
WELLTOWER.OP.LLC.4.50..07.01.2030 |
0.03%
|
NATWEST GROUP PLC 5.12% 05/23/2031
|
NATWEST.GROUP.PLC.5.12..05.23.2031 |
0.03%
|
ENBRIDGE INC 5.55% 06/20/2035
|
ENBRIDGE.INC.5.55..06.20.2035 |
0.03%
|
DEVON ENERGY CORP 5.60% 07/15/2041
|
DEVON.ENERGY.CORP.5.60..07.15.2041 |
0.03%
|
JBS NV 5.95% 04/20/2035
|
JBS.NV.5.95..04.20.2035 |
0.03%
|
METLIFE INC 4.55% 03/23/2030
|
METLIFE.INC.4.55..03.23.2030 |
0.03%
|
UNITED PARCEL SERVICE INC 5.05% 03/03/2053
|
UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053 |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032
|
INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032 |
0.03%
|
BARCLAYS PLC 5.10% 06/26/2032
|
BARCLAYS.PLC.5.10..06.26.2032 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.55..11.20.2030 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030 |
0.03%
|
HALLIBURTON COMPANY 2.92% 03/01/2030
|
HALLIBURTON.COMPANY.2.92..03.01.2030 |
0.03%
|
CVS HEALTH CORP 5.63% 02/21/2053
|
CVS.HEALTH.CORP.5.63..02.21.2053 |
0.03%
|
KINDER MORGAN INC 5.15% 06/01/2030
|
KINDER.MORGAN.INC.5.15..06.01.2030 |
0.03%
|
LOWES COMPANIES INC 4.25% 03/15/2031
|
LOWES.COMPANIES.INC.4.25..03.15.2031 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035 |
0.03%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2036
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2036 |
0.03%
|
UNITEDHEALTH GROUP INC 4.95% 01/15/2032
|
UNITEDHEALTH.GROUP.INC.4.95..01.15.2032 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..07.15.2030 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031 |
0.03%
|
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045
|
COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045 |
0.03%
|
BARCLAYS PLC 2.65% 06/24/2031
|
BARCLAYS.PLC.2.65..06.24.2031 |
0.03%
|
APPLE INC 1.25% 08/20/2030
|
APPLE.INC.1.25..08.20.2030 |
0.03%
|
ALPHABET INC 2.05% 08/15/2050
|
ALPHABET.INC.2.05..08.15.2050 |
0.03%
|
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033
|
TIME.WARNER.CABLE.ENTERPRISES.LLC.8.38..07.15.2033 |
0.03%
|
BARCLAYS PLC 5.59% 06/26/2037
|
BARCLAYS.PLC.5.59..06.26.2037 |
0.03%
|
CONOCOPHILLIPS CO 5.00% 01/15/2035
|
CONOCOPHILLIPS.CO.5.00..01.15.2035 |
0.03%
|
TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032
|
TRUIST.FINANCIAL.CORP.MTN.5.15..08.05.2032 |
0.03%
|
INTEL CORPORATION 3.25% 11/15/2049
|
INTEL.CORPORATION.3.25..11.15.2049 |
0.03%
|
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053
|
RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053 |
0.03%
|
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041
|
COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041 |
0.03%
|
COCA-COLA CO 1.65% 06/01/2030
|
COCA.COLA.CO.1.65..06.01.2030 |
0.03%
|
APPLOVIN CORP 5.38% 12/01/2031
|
APPLOVIN.CORP.5.38..12.01.2031 |
0.03%
|
INTUIT INC 5.50% 09/15/2053
|
INTUIT.INC.5.50..09.15.2053 |
0.03%
|
SALESFORCE INC 2.70% 07/15/2041
|
SALESFORCE.INC.2.70..07.15.2041 |
0.03%
|
QUALCOMM INCORPORATED 1.65% 05/20/2032
|
QUALCOMM.INCORPORATED.1.65..05.20.2032 |
0.03%
|
JEFFERIES GROUP LLC 4.15% 01/23/2030
|
JEFFERIES.GROUP.LLC.4.15..01.23.2030 |
0.03%
|
JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031
|
JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.13..04.28.2031 |
0.03%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.55..02.16.2055 |
0.03%
|
EQT CORP 4.75% 01/15/2031
|
EQT.CORP.4.75..01.15.2031 |
0.03%
|
MERCK & CO INC 5.70% 12/04/2065
|
MERCK...CO.INC.5.70..12.04.2065 |
0.03%
|
UNILEVER CAPITAL CORP 1.75% 08/12/2031
|
UNILEVER.CAPITAL.CORP.1.75..08.12.2031 |
0.03%
|
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033
|
DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061 |
0.03%
|
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032
|
TRUIST.FINANCIAL.CORP.MTN.4.60..01.27.2032 |
0.03%
|
MERCK & CO INC 2.75% 12/10/2051
|
MERCK...CO.INC.2.75..12.10.2051 |
0.03%
|
EXELON CORPORATION 4.05% 04/15/2030
|
EXELON.CORPORATION.4.05..04.15.2030 |
0.03%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029 |
0.03%
|
VISA INC 2.05% 04/15/2030
|
VISA.INC.2.05..04.15.2030 |
0.03%
|
BAT CAPITAL CORP 4.91% 04/02/2030
|
BAT.CAPITAL.CORP.4.91..04.02.2030 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035
|
TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035 |
0.03%
|
CIGNA GROUP 2.38% 03/15/2031
|
CIGNA.GROUP.2.38..03.15.2031 |
0.03%
|
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031
|
MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031 |
0.03%
|
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030
|
MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030 |
0.03%
|
FIFTH THIRD BANCORP 4.57% 04/29/2032
|
FIFTH.THIRD.BANCORP.4.57..04.29.2032 |
0.03%
|
METLIFE INC 5.70% 06/15/2035
|
METLIFE.INC.5.70..06.15.2035 |
0.03%
|
ENERGY TRANSFER LP 6.05% 09/01/2054
|
ENERGY.TRANSFER.LP.6.05..09.01.2054 |
0.03%
|
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036 |
0.03%
|
EATON CORPORATION 4.50% 03/06/2033
|
EATON.CORPORATION.4.50..03.06.2033 |
0.03%
|
WALMART INC 4.50% 04/15/2053
|
WALMART.INC.4.50..04.15.2053 |
0.03%
|
CVS HEALTH CORP 3.75% 04/01/2030
|
CVS.HEALTH.CORP.3.75..04.01.2030 |
0.03%
|
BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046
|
BARCLAYS.PLC..FXD.TO.FLOAT..5.86..08.11.2046 |
0.03%
|
CARRIER GLOBAL CORP 5.90% 03/15/2034
|
CARRIER.GLOBAL.CORP.5.90..03.15.2034 |
0.03%
|
MERCK & CO INC 4.00% 03/07/2049
|
MERCK...CO.INC.4.00..03.07.2049 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.06..06.17.2041 |
0.03%
|
HCA INC 4.60% 11/15/2032
|
HCA.INC.4.60..11.15.2032 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030 |
0.03%
|
HALLIBURTON COMPANY 7.45% 09/15/2039
|
HALLIBURTON.COMPANY.7.45..09.15.2039 |
0.03%
|
COCA-COLA CO 2.00% 03/05/2031
|
COCA.COLA.CO.2.00..03.05.2031 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.63..04.06.2030 |
0.03%
|
KINDER MORGAN INC 4.80% 02/01/2033
|
KINDER.MORGAN.INC.4.80..02.01.2033 |
0.03%
|
AMAZON.COM INC 3.25% 05/12/2061
|
AMAZON.COM.INC.3.25..05.12.2061 |
0.03%
|
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032
|
CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030
|
BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030 |
0.03%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034 |
0.03%
|
LOWES COMPANIES INC 4.25% 04/01/2052
|
LOWES.COMPANIES.INC.4.25..04.01.2052 |
0.03%
|
LOCKHEED MARTIN CORP 4.07% 12/15/2042
|
LOCKHEED.MARTIN.CORP.4.07..12.15.2042 |
0.03%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032 |
0.03%
|
DUKE ENERGY CORP 5.00% 08/15/2052
|
DUKE.ENERGY.CORP.5.00..08.15.2052 |
0.03%
|
BAT CAPITAL CORP 5.35% 08/15/2032
|
BAT.CAPITAL.CORP.5.35..08.15.2032 |
0.03%
|
NOVARTIS CAPITAL CORP 5.60% 03/18/2046
|
NOVARTIS.CAPITAL.CORP.5.60..03.18.2046 |
0.03%
|
CHEVRON CORP 2.24% 05/11/2030
|
CHEVRON.CORP.2.24..05.11.2030 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032 |
0.03%
|
GE VERNOVA INC 5.50% 02/04/2056
|
GE.VERNOVA.INC.5.50..02.04.2056 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033
|
GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033 |
0.03%
|
AMERICAN TOWER CORPORATION 4.70% 12/15/2032
|
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032 |
0.03%
|
DELL INTERNATIONAL LLC 5.10% 02/15/2036
|
DELL.INTERNATIONAL.LLC.5.10..02.15.2036 |
0.03%
|
VALERO ENERGY CORPORATION 6.63% 06/15/2037
|
VALERO.ENERGY.CORPORATION.6.63..06.15.2037 |
0.03%
|
EQUINIX INC 3.90% 04/15/2032
|
EQUINIX.INC.3.90..04.15.2032 |
0.03%
|
BROWN & BROWN INC 5.55% 06/23/2035
|
BROWN...BROWN.INC.5.55..06.23.2035 |
0.03%
|
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054
|
LOCKHEED.MARTIN.CORPORATION.5.70..11.15.2054 |
0.03%
|
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031
|
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031 |
0.03%
|
DELL INTERNATIONAL LLC 3.38% 12/15/2041
|
DELL.INTERNATIONAL.LLC.3.38..12.15.2041 |
0.03%
|
WALMART INC 4.75% 04/30/2036
|
WALMART.INC.4.75..04.30.2036 |
0.03%
|
TEXAS INSTRUMENTS INC 5.05% 05/18/2063
|
TEXAS.INSTRUMENTS.INC.5.05..05.18.2063 |
0.03%
|
LOWES COMPANIES INC 4.85% 10/15/2035
|
LOWES.COMPANIES.INC.4.85..10.15.2035 |
0.03%
|
COMCAST CORPORATION 5.30% 06/01/2034
|
COMCAST.CORPORATION.5.30..06.01.2034 |
0.03%
|
ELI LILLY AND COMPANY 5.70% 05/20/2066
|
ELI.LILLY.AND.COMPANY.5.70..05.20.2066 |
0.03%
|
BROADCOM INC 5.70% 01/15/2056
|
BROADCOM.INC.5.70..01.15.2056 |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033
|
INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033 |
0.03%
|
MPLX LP 4.95% 03/14/2052
|
MPLX.LP.4.95..03.14.2052 |
0.03%
|
NOVARTIS CAPITAL CORP 4.30% 11/05/2032
|
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032 |
0.03%
|
SOUTHERN COMPANY (THE) 5.70% 03/15/2034
|
SOUTHERN.COMPANY..THE..5.70..03.15.2034 |
0.03%
|
TARGET CORPORATION 5.00% 04/15/2035
|
TARGET.CORPORATION.5.00..04.15.2035 |
0.03%
|
WASTE MANAGEMENT INC 4.88% 02/15/2034
|
WASTE.MANAGEMENT.INC.4.88..02.15.2034 |
0.03%
|
XCEL ENERGY INC 5.50% 03/15/2034
|
XCEL.ENERGY.INC.5.50..03.15.2034 |
0.03%
|
EATON CORPORATION 4.15% 03/15/2033
|
EATON.CORPORATION.4.15..03.15.2033 |
0.03%
|
BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.80..07.15.2048 |
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%
|
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032
|
MITSUBISHI.UFJ.FIN.GRP..6NC5.FXD..4.50..01.14.2032 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031 |
0.03%
|
ENERGY TRANSFER LP 5.35% 01/15/2036
|
ENERGY.TRANSFER.LP.5.35..01.15.2036 |
0.03%
|
JBS USA HOLDING LUX SARL 7.25% 11/15/2053
|
JBS.USA.HOLDING.LUX.SARL.7.25..11.15.2053 |
0.03%
|
ELEVANCE HEALTH INC 5.13% 02/15/2053
|
ELEVANCE.HEALTH.INC.5.13..02.15.2053 |
0.03%
|
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029
|
CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029 |
0.03%
|
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030
|
WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030 |
0.03%
|
MICROSOFT CORPORATION 3.04% 03/17/2062
|
MICROSOFT.CORPORATION.3.04..03.17.2062 |
0.03%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2035
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2035 |
0.03%
|
CITIGROUP INC 4.65% 07/30/2045
|
CITIGROUP.INC.4.65..07.30.2045 |
0.03%
|
CITIGROUP INC 5.88% 01/30/2042
|
CITIGROUP.INC.5.88..01.30.2042 |
0.03%
|
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030
|
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.38..04.01.2030 |
0.03%
|
KENVUE INC 5.00% 03/22/2030
|
KENVUE.INC.5.00..03.22.2030 |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033
|
BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030 |
0.03%
|
COMCAST CORPORATION 5.65% 06/01/2054
|
COMCAST.CORPORATION.5.65..06.01.2054 |
0.03%
|
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034
|
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034 |
0.03%
|
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035
|
GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035 |
0.03%
|
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031
|
CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031 |
0.03%
|
CROWN CASTLE INC 2.90% 04/01/2041
|
CROWN.CASTLE.INC.2.90..04.01.2041 |
0.03%
|
CITIGROUP INC 6.63% 06/15/2032
|
CITIGROUP.INC.6.63..06.15.2032 |
0.03%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055 |
0.03%
|
UNITED PARCEL SERVICE INC 4.88% 03/03/2033
|
UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033 |
0.03%
|
INTEL CORPORATION 5.00% 08/15/2033
|
INTEL.CORPORATION.5.00..08.15.2033 |
0.03%
|
WALT DISNEY CO 3.80% 03/22/2030
|
WALT.DISNEY.CO.3.80..03.22.2030 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066
|
FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066 |
0.03%
|
NIKE INC 3.38% 03/27/2050
|
NIKE.INC.3.38..03.27.2050 |
0.03%
|
META PLATFORMS INC 4.80% 05/15/2030
|
META.PLATFORMS.INC.4.80..05.15.2030 |
0.03%
|
VODAFONE GROUP PLC 4.88% 06/19/2049
|
VODAFONE.GROUP.PLC.4.88..06.19.2049 |
0.03%
|
BANK OF NOVA SCOTIA 5.65% 02/01/2034
|
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034 |
0.03%
|
TELEFONICA EUROPE BV 8.25% 09/15/2030
|
TELEFONICA.EUROPE.BV.8.25..09.15.2030 |
0.03%
|
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050 |
0.03%
|
UNITED PARCEL SERVICE INC 5.30% 04/01/2050
|
UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.5.87..10.31.2035 |
0.03%
|
COMCAST CORPORATION 7.05% 03/15/2033
|
COMCAST.CORPORATION.7.05..03.15.2033 |
0.03%
|
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032
|
HUNTINGTON.BANCSHARES.INC.FXD.FRN..4.62..01.28.2032 |
0.03%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2034
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2034 |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035 |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062
|
INTERCONTINENTAL.EXCHANGE.INC.5.20..06.15.2062 |
0.03%
|
ALTRIA GROUP INC 3.40% 02/04/2041
|
ALTRIA.GROUP.INC.3.40..02.04.2041 |
0.03%
|
MPLX LP 4.70% 04/15/2048
|
MPLX.LP.4.70..04.15.2048 |
0.03%
|
WILLIAMS COMPANIES INC 5.60% 03/15/2035
|
WILLIAMS.COMPANIES.INC.5.60..03.15.2035 |
0.03%
|
WALMART INC 4.05% 06/29/2048
|
WALMART.INC.4.05..06.29.2048 |
0.03%
|
DELL INTERNATIONAL LLC 5.00% 04/01/2030
|
DELL.INTERNATIONAL.LLC.5.00..04.01.2030 |
0.03%
|
UNITEDHEALTH GROUP INC 5.00% 04/15/2034
|
UNITEDHEALTH.GROUP.INC.5.00..04.15.2034 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033
|
FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033 |
0.03%
|
TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.10..03.15.2036 |
0.03%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051 |
0.03%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031 |
0.03%
|
MCDONALDS CORPORATION MTN 2.13% 03/01/2030
|
MCDONALDS.CORPORATION.MTN.2.13..03.01.2030 |
0.03%
|
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033
|
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033 |
0.03%
|
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064
|
TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064 |
0.03%
|
INGERSOLL RAND INC 5.70% 08/14/2033
|
INGERSOLL.RAND.INC.5.70..08.14.2033 |
0.03%
|
ELEVANCE HEALTH INC 5.00% 01/15/2036
|
ELEVANCE.HEALTH.INC.5.00..01.15.2036 |
0.03%
|
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030 |
0.03%
|
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060
|
VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060 |
0.03%
|
DIAMONDBACK ENERGY INC 5.90% 04/18/2064
|
DIAMONDBACK.ENERGY.INC.5.90..04.18.2064 |
0.03%
|
ECOLAB INC 5.15% 06/15/2033
|
ECOLAB.INC.5.15..06.15.2033 |
0.03%
|
WILLIAMS COMPANIES INC 4.65% 08/15/2032
|
WILLIAMS.COMPANIES.INC.4.65..08.15.2032 |
0.03%
|
TARGA RESOURCES CORP 5.50% 02/15/2035
|
TARGA.RESOURCES.CORP.5.50..02.15.2035 |
0.03%
|
DTE ENERGY COMPANY 5.20% 04/01/2030
|
DTE.ENERGY.COMPANY.5.20..04.01.2030 |
0.03%
|
FISERV INC 5.60% 03/02/2033
|
FISERV.INC.5.60..03.02.2033 |
0.03%
|
TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032
|
TRUIST.FINANCIAL.CORP.MTN.4.68..04.23.2032 |
0.03%
|
WALMART INC 5.25% 09/01/2035
|
WALMART.INC.5.25..09.01.2035 |
0.03%
|
PACIFICORP 5.45% 02/15/2034
|
PACIFICORP.5.45..02.15.2034 |
0.03%
|
INTEL CORPORATION 4.10% 05/19/2046
|
INTEL.CORPORATION.4.10..05.19.2046 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050
|
BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050 |
0.03%
|
BARCLAYS PLC 5.75% 08/09/2033
|
BARCLAYS.PLC.5.75..08.09.2033 |
0.03%
|
JPMORGAN CHASE & CO 1.76% 11/19/2031
|
JPMORGAN.CHASE...CO.1.76..11.19.2031 |
0.03%
|
KRAFT HEINZ FOODS CO 6.88% 01/26/2039
|
KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039 |
0.03%
|
CIGNA GROUP 4.80% 07/15/2046
|
CIGNA.GROUP.4.80..07.15.2046 |
0.03%
|
GILEAD SCIENCES INC 5.65% 12/01/2041
|
GILEAD.SCIENCES.INC.5.65..12.01.2041 |
0.03%
|
WALMART INC 4.45% 04/30/2033
|
WALMART.INC.4.45..04.30.2033 |
0.03%
|
ALTRIA GROUP INC 2.45% 02/04/2032
|
ALTRIA.GROUP.INC.2.45..02.04.2032 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029 |
0.03%
|
FISERV INC 5.45% 03/15/2034
|
FISERV.INC.5.45..03.15.2034 |
0.03%
|
APPLOVIN CORP 5.13% 12/01/2029
|
APPLOVIN.CORP.5.13..12.01.2029 |
0.03%
|
PFIZER INC 4.00% 12/15/2036
|
PFIZER.INC.4.00..12.15.2036 |
0.03%
|
T-MOBILE USA INC 5.75% 01/15/2054
|
T.MOBILE.USA.INC.5.75..01.15.2054 |
0.03%
|
EXELON CORPORATION 5.60% 03/15/2053
|
EXELON.CORPORATION.5.60..03.15.2053 |
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%
|
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040
|
RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040 |
0.03%
|
AON CORP 2.80% 05/15/2030
|
AON.CORP.2.80..05.15.2030 |
0.03%
|
ENERGY TRANSFER LP 6.40% 12/01/2030
|
ENERGY.TRANSFER.LP.6.40..12.01.2030 |
0.03%
|
TARGA RESOURCES CORP 5.40% 07/30/2036
|
TARGA.RESOURCES.CORP.5.40..07.30.2036 |
0.03%
|
GILEAD SCIENCES INC 5.50% 11/15/2054
|
GILEAD.SCIENCES.INC.5.50..11.15.2054 |
0.03%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032 |
0.03%
|
XCEL ENERGY INC 5.45% 08/15/2033
|
XCEL.ENERGY.INC.5.45..08.15.2033 |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046 |
0.03%
|
FISERV INC 5.15% 08/12/2034
|
FISERV.INC.5.15..08.12.2034 |
0.03%
|
ABBVIE INC 4.40% 03/15/2033
|
ABBVIE.INC.4.40..03.15.2033 |
0.03%
|
ENERGY TRANSFER LP 6.13% 12/15/2045
|
ENERGY.TRANSFER.LP.6.13..12.15.2045 |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031
|
THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031 |
0.03%
|
HP INC 6.00% 09/15/2041
|
HP.INC.6.00..09.15.2041 |
0.03%
|
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036
|
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036 |
0.03%
|
ELI LILLY AND COMPANY 4.75% 02/12/2030
|
ELI.LILLY.AND.COMPANY.4.75..02.12.2030 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.84..07.09.2044 |
0.03%
|
AMERICAN TOWER CORPORATION 5.55% 07/15/2033
|
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033 |
0.03%
|
TARGA RESOURCES CORP 6.50% 03/30/2034
|
TARGA.RESOURCES.CORP.6.50..03.30.2034 |
0.03%
|
SHELL FINANCE US INC 4.13% 05/11/2035
|
SHELL.FINANCE.US.INC.4.13..05.11.2035 |
0.03%
|
ALTRIA GROUP INC 3.88% 09/16/2046
|
ALTRIA.GROUP.INC.3.88..09.16.2046 |
0.03%
|
AMAZON.COM INC 4.65% 12/01/2029
|
AMAZON.COM.INC.4.65..12.01.2029 |
0.03%
|
HOME DEPOT INC 3.25% 04/15/2032
|
HOME.DEPOT.INC.3.25..04.15.2032 |
0.03%
|
ENERGY TRANSFER LP 6.30% 01/15/2056
|
ENERGY.TRANSFER.LP.6.30..01.15.2056 |
0.03%
|
JBS NV 5.50% 01/15/2036
|
JBS.NV.5.50..01.15.2036 |
0.03%
|
FISERV INC 5.25% 08/11/2035
|
FISERV.INC.5.25..08.11.2035 |
0.03%
|
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033
|
LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035 |
0.03%
|
ABBVIE INC 5.35% 03/15/2044
|
ABBVIE.INC.5.35..03.15.2044 |
0.03%
|
INTEL CORPORATION 3.90% 03/25/2030
|
INTEL.CORPORATION.3.90..03.25.2030 |
0.03%
|
ALPHABET INC 4.50% 05/15/2035
|
ALPHABET.INC.4.50..05.15.2035 |
0.03%
|
AT&T INC 4.85% 03/01/2039
|
AT.T.INC.4.85..03.01.2039 |
0.03%
|
CAMPBELLS CO 5.40% 03/21/2034
|
CAMPBELLS.CO.5.40..03.21.2034 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033 |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052
|
INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052 |
0.03%
|
GILEAD SCIENCES INC 2.60% 10/01/2040
|
GILEAD.SCIENCES.INC.2.60..10.01.2040 |
0.03%
|
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030
|
VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030 |
0.03%
|
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031
|
SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031 |
0.03%
|
TYSON FOODS INC 5.70% 03/15/2034
|
TYSON.FOODS.INC.5.70..03.15.2034 |
0.03%
|
MPLX LP 5.40% 04/01/2035
|
MPLX.LP.5.40..04.01.2035 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031 |
0.03%
|
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034
|
EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034 |
0.03%
|
GILEAD SCIENCES INC 5.25% 10/15/2033
|
GILEAD.SCIENCES.INC.5.25..10.15.2033 |
0.03%
|
AMAZON.COM INC 2.70% 06/03/2060
|
AMAZON.COM.INC.2.70..06.03.2060 |
0.03%
|
ONEOK INC 4.95% 10/15/2032
|
ONEOK.INC.4.95..10.15.2032 |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030
|
MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030 |
0.03%
|
PROCTER & GAMBLE CO 2.30% 02/01/2032
|
PROCTER...GAMBLE.CO.2.30..02.01.2032 |
0.03%
|
PEPSICO INC 1.95% 10/21/2031
|
PEPSICO.INC.1.95..10.21.2031 |
0.03%
|
NOMURA HOLDINGS INC 4.90% 07/01/2030
|
NOMURA.HOLDINGS.INC.4.90..07.01.2030 |
0.03%
|
JOHNSON & JOHNSON 4.70% 03/01/2030
|
JOHNSON...JOHNSON.4.70..03.01.2030 |
0.03%
|
JOHNSON & JOHNSON 5.00% 03/01/2035
|
JOHNSON...JOHNSON.5.00..03.01.2035 |
0.03%
|
DELL INTERNATIONAL LLC 5.25% 02/15/2037
|
DELL.INTERNATIONAL.LLC.5.25..02.15.2037 |
0.03%
|
INTEL CORPORATION 5.90% 02/10/2063
|
INTEL.CORPORATION.5.90..02.10.2063 |
0.03%
|
DOW CHEMICAL CO 4.38% 11/15/2042
|
DOW.CHEMICAL.CO.4.38..11.15.2042 |
0.03%
|
ALPHABET INC 2.25% 08/15/2060
|
ALPHABET.INC.2.25..08.15.2060 |
0.03%
|
COCA-COLA CO 5.30% 05/13/2054
|
COCA.COLA.CO.5.30..05.13.2054 |
0.03%
|
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054
|
MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054 |
0.03%
|
CVS HEALTH CORP 2.13% 09/15/2031
|
CVS.HEALTH.CORP.2.13..09.15.2031 |
0.03%
|
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031
|
THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031 |
0.03%
|
EXPEDIA GROUP INC 5.50% 04/15/2036
|
EXPEDIA.GROUP.INC.5.50..04.15.2036 |
0.03%
|
JOHNSON & JOHNSON 4.38% 12/05/2033
|
JOHNSON...JOHNSON.4.38..12.05.2033 |
0.03%
|
PFIZER INC 4.13% 12/15/2046
|
PFIZER.INC.4.13..12.15.2046 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032
|
TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032 |
0.03%
|
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031
|
ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031 |
0.03%
|
CHEVRON USA INC 4.69% 04/15/2030
|
CHEVRON.USA.INC.4.69..04.15.2030 |
0.03%
|
AMGEN INC 4.56% 06/15/2048
|
AMGEN.INC.4.56..06.15.2048 |
0.03%
|
NXP BV 5.00% 01/15/2033
|
NXP.BV.5.00..01.15.2033 |
0.03%
|
VISA INC 4.15% 12/14/2035
|
VISA.INC.4.15..12.14.2035 |
0.03%
|
ELI LILLY AND COMPANY 5.10% 02/12/2035
|
ELI.LILLY.AND.COMPANY.5.10..02.12.2035 |
0.03%
|
MCDONALDS CORPORATION MTN 3.63% 09/01/2049
|
MCDONALDS.CORPORATION.MTN.3.63..09.01.2049 |
0.03%
|
AT&T INC 3.85% 06/01/2060
|
AT.T.INC.3.85..06.01.2060 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030
|
BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030 |
0.03%
|
S&P GLOBAL INC 5.25% 09/15/2033
|
S.P.GLOBAL.INC.5.25..09.15.2033 |
0.03%
|
HALLIBURTON COMPANY 4.85% 11/15/2035
|
HALLIBURTON.COMPANY.4.85..11.15.2035 |
0.03%
|
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044 |
0.03%
|
WELLTOWER OP LLC 5.13% 07/01/2035
|
WELLTOWER.OP.LLC.5.13..07.01.2035 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048
|
BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048 |
0.03%
|
AT&T INC 4.30% 12/15/2042
|
AT.T.INC.4.30..12.15.2042 |
0.03%
|
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030
|
BANCO.SANTANDER.SA..FXD..4.55..11.06.2030 |
0.03%
|
SOUTHERN COMPANY (THE) 5.20% 06/15/2033
|
SOUTHERN.COMPANY..THE..5.20..06.15.2033 |
0.03%
|
ROYAL BANK OF CANADA MTN 4.95% 08/05/2032
|
ROYAL.BANK.OF.CANADA.MTN.4.95..08.05.2032 |
0.03%
|
ELI LILLY AND COMPANY 5.55% 10/15/2055
|
ELI.LILLY.AND.COMPANY.5.55..10.15.2055 |
0.03%
|
NOVARTIS CAPITAL CORP 4.20% 09/18/2034
|
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034 |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.90..11.15.2053 |
0.03%
|
HCA INC 5.50% 06/01/2033
|
HCA.INC.5.50..06.01.2033 |
0.03%
|
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032
|
MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032 |
0.03%
|
UBER TECHNOLOGIES INC 4.15% 01/15/2031
|
UBER.TECHNOLOGIES.INC.4.15..01.15.2031 |
0.03%
|
ELI LILLY AND COMPANY 5.65% 10/15/2065
|
ELI.LILLY.AND.COMPANY.5.65..10.15.2065 |
0.03%
|
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046
|
LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046 |
0.03%
|
METLIFE INC 5.00% 07/15/2052
|
METLIFE.INC.5.00..07.15.2052 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055 |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031
|
INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031 |
0.03%
|
DEVON ENERGY CORP 4.75% 05/15/2042
|
DEVON.ENERGY.CORP.4.75..05.15.2042 |
0.03%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.85..10.15.2050 |
0.03%
|
OTIS WORLDWIDE CORP 2.56% 02/15/2030
|
OTIS.WORLDWIDE.CORP.2.56..02.15.2030 |
0.03%
|
ZOETIS INC 4.70% 02/01/2043
|
ZOETIS.INC.4.70..02.01.2043 |
0.03%
|
COCA-COLA CO 1.38% 03/15/2031
|
COCA.COLA.CO.1.38..03.15.2031 |
0.03%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..04.30.2033 |
0.03%
|
HUMANA INC 5.95% 03/15/2034
|
HUMANA.INC.5.95..03.15.2034 |
0.03%
|
ELEVANCE HEALTH INC 2.25% 05/15/2030
|
ELEVANCE.HEALTH.INC.2.25..05.15.2030 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.70..04.01.2051 |
0.03%
|
QUALCOMM INCORPORATED 2.15% 05/20/2030
|
QUALCOMM.INCORPORATED.2.15..05.20.2030 |
0.03%
|
GLOBAL PAYMENTS INC 2.90% 05/15/2030
|
GLOBAL.PAYMENTS.INC.2.90..05.15.2030 |
0.03%
|
FORD MOTOR COMPANY 7.45% 07/16/2031
|
FORD.MOTOR.COMPANY.7.45..07.16.2031 |
0.03%
|
NOMURA HOLDINGS INC 2.68% 07/16/2030
|
NOMURA.HOLDINGS.INC.2.68..07.16.2030 |
0.03%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.97..05.02.2031 |
0.03%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033 |
0.03%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034 |
0.03%
|
DUKE ENERGY CORP 4.50% 08/15/2032
|
DUKE.ENERGY.CORP.4.50..08.15.2032 |
0.03%
|
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047
|
LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047 |
0.03%
|
EMERSON ELECTRIC CO 2.20% 12/21/2031
|
EMERSON.ELECTRIC.CO.2.20..12.21.2031 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.70% 03/15/2055
|
FLORIDA.POWER...LIGHT.CO.5.70..03.15.2055 |
0.03%
|
CHUBB INA HOLDINGS LLC 5.00% 03/15/2034
|
CHUBB.INA.HOLDINGS.LLC.5.00..03.15.2034 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030 |
0.03%
|
MSCI INC 5.25% 09/01/2035
|
MSCI.INC.5.25..09.01.2035 |
0.03%
|
UNION PACIFIC CORPORATION 2.80% 02/14/2032
|
UNION.PACIFIC.CORPORATION.2.80..02.14.2032 |
0.03%
|
EXELON GENERATION CO LLC 5.60% 06/15/2042
|
EXELON.GENERATION.CO.LLC.5.60..06.15.2042 |
0.03%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030 |
0.03%
|
AMGEN INC 3.38% 02/21/2050
|
AMGEN.INC.3.38..02.21.2050 |
0.03%
|
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043
|
VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043 |
0.03%
|
WALT DISNEY CO 4.63% 03/14/2036
|
WALT.DISNEY.CO.4.63..03.14.2036 |
0.03%
|
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030
|
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030 |
0.03%
|
HOME DEPOT INC 3.35% 04/15/2050
|
HOME.DEPOT.INC.3.35..04.15.2050 |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032 |
0.03%
|
HOME DEPOT INC 4.25% 04/01/2046
|
HOME.DEPOT.INC.4.25..04.01.2046 |
0.03%
|
CATERPILLAR INC 5.20% 05/27/2041
|
CATERPILLAR.INC.5.20..05.27.2041 |
0.03%
|
JOHNSON & JOHNSON 3.63% 03/03/2037
|
JOHNSON...JOHNSON.3.63..03.03.2037 |
0.03%
|
ENERGY TRANSFER LP 6.50% 02/01/2042
|
ENERGY.TRANSFER.LP.6.50..02.01.2042 |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032 |
0.03%
|
NORTHROP GRUMMAN CORP 5.25% 05/01/2050
|
NORTHROP.GRUMMAN.CORP.5.25..05.01.2050 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.14.2031 |
0.03%
|
T-MOBILE USA INC 5.70% 01/15/2056
|
T.MOBILE.USA.INC.5.70..01.15.2056 |
0.03%
|
EATON CORPORATION 5.45% 03/06/2056
|
EATON.CORPORATION.5.45..03.06.2056 |
0.03%
|
APPLE INC 3.35% 08/08/2032
|
APPLE.INC.3.35..08.08.2032 |
0.03%
|
T-MOBILE USA INC 4.70% 01/15/2035
|
T.MOBILE.USA.INC.4.70..01.15.2035 |
0.03%
|
EBAY INC 2.60% 05/10/2031
|
EBAY.INC.2.60..05.10.2031 |
0.03%
|
QUALCOMM INCORPORATED 4.65% 05/20/2035
|
QUALCOMM.INCORPORATED.4.65..05.20.2035 |
0.03%
|
COMCAST CORPORATION 4.20% 08/15/2034
|
COMCAST.CORPORATION.4.20..08.15.2034 |
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%
|
WALMART INC 4.50% 09/09/2052
|
WALMART.INC.4.50..09.09.2052 |
0.03%
|
COMCAST CORPORATION 2.80% 01/15/2051
|
COMCAST.CORPORATION.2.80..01.15.2051 |
0.03%
|
ENERGY TRANSFER LP 5.60% 09/01/2034
|
ENERGY.TRANSFER.LP.5.60..09.01.2034 |
0.03%
|
MICROSOFT CORPORATION 3.50% 02/12/2035
|
MICROSOFT.CORPORATION.3.50..02.12.2035 |
0.03%
|
HCA INC 5.90% 06/01/2053
|
HCA.INC.5.90..06.01.2053 |
0.03%
|
VODAFONE GROUP PLC 5.25% 05/30/2048
|
VODAFONE.GROUP.PLC.5.25..05.30.2048 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030 |
0.03%
|
MERCK & CO INC 1.45% 06/24/2030
|
MERCK...CO.INC.1.45..06.24.2030 |
0.03%
|
SHELL FINANCE US INC 2.75% 04/06/2030
|
SHELL.FINANCE.US.INC.2.75..04.06.2030 |
0.03%
|
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034 |
0.03%
|
DELL INTERNATIONAL LLC 6.20% 07/15/2030
|
DELL.INTERNATIONAL.LLC.6.20..07.15.2030 |
0.03%
|
CUMMINS INC 5.45% 02/20/2054
|
CUMMINS.INC.5.45..02.20.2054 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030 |
0.03%
|
US BANCORP MTN 5.08% 05/15/2031
|
US.BANCORP.MTN.5.08..05.15.2031 |
0.03%
|
TELEFONICA EMISIONES SAU 5.52% 03/01/2049
|
TELEFONICA.EMISIONES.SAU.5.52..03.01.2049 |
0.03%
|
BARCLAYS PLC 2.67% 03/10/2032
|
BARCLAYS.PLC.2.67..03.10.2032 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042 |
0.03%
|
COMCAST CORPORATION 4.95% 10/15/2058
|
COMCAST.CORPORATION.4.95..10.15.2058 |
0.03%
|
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035 |
0.03%
|
CONOCOPHILLIPS CO 5.05% 09/15/2033
|
CONOCOPHILLIPS.CO.5.05..09.15.2033 |
0.03%
|
TRAVELERS COMPANIES INC 5.45% 05/25/2053
|
TRAVELERS.COMPANIES.INC.5.45..05.25.2053 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.20..05.01.2036 |
0.03%
|
APPLE INC 4.25% 02/09/2047
|
APPLE.INC.4.25..02.09.2047 |
0.03%
|
VODAFONE GROUP PLC MTN 5.35% 06/18/2036
|
VODAFONE.GROUP.PLC.MTN.5.35..06.18.2036 |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032 |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050 |
0.03%
|
ING GROEP NV 5.07% 03/25/2031
|
ING.GROEP.NV.5.07..03.25.2031 |
0.03%
|
AMGEN INC 3.15% 02/21/2040
|
AMGEN.INC.3.15..02.21.2040 |
0.03%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.03..03.15.2052 |
0.03%
|
CIGNA GROUP 3.40% 03/15/2051
|
CIGNA.GROUP.3.40..03.15.2051 |
0.03%
|
GILEAD SCIENCES INC 5.55% 10/15/2053
|
GILEAD.SCIENCES.INC.5.55..10.15.2053 |
0.03%
|
INTEL CORPORATION 3.73% 12/08/2047
|
INTEL.CORPORATION.3.73..12.08.2047 |
0.03%
|
DELL INTERNATIONAL LLC 4.75% 10/06/2032
|
DELL.INTERNATIONAL.LLC.4.75..10.06.2032 |
0.03%
|
ABBVIE INC 5.60% 03/15/2055
|
ABBVIE.INC.5.60..03.15.2055 |
0.03%
|
CSX CORP 4.10% 11/15/2032
|
CSX.CORP.4.10..11.15.2032 |
0.03%
|
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034 |
0.03%
|
MARATHON PETROLEUM CORP 6.50% 03/01/2041
|
MARATHON.PETROLEUM.CORP.6.50..03.01.2041 |
0.03%
|
DOW CHEMICAL CO 4.80% 01/15/2031
|
DOW.CHEMICAL.CO.4.80..01.15.2031 |
0.03%
|
PROLOGIS LP 5.25% 06/15/2053
|
PROLOGIS.LP.5.25..06.15.2053 |
0.03%
|
UNITEDHEALTH GROUP INC 4.25% 06/15/2048
|
UNITEDHEALTH.GROUP.INC.4.25..06.15.2048 |
0.03%
|
PEPSICO INC 4.60% 02/07/2030
|
PEPSICO.INC.4.60..02.07.2030 |
0.03%
|
ORANGE SA 5.38% 01/13/2042
|
ORANGE.SA.5.38..01.13.2042 |
0.03%
|
ACCENTURE CAPITAL INC 4.25% 10/04/2031
|
ACCENTURE.CAPITAL.INC.4.25..10.04.2031 |
0.03%
|
ELEVANCE HEALTH INC 5.65% 06/15/2054
|
ELEVANCE.HEALTH.INC.5.65..06.15.2054 |
0.03%
|
EATON CORPORATION 4.15% 11/02/2042
|
EATON.CORPORATION.4.15..11.02.2042 |
0.03%
|
AMGEN INC 4.88% 03/01/2053
|
AMGEN.INC.4.88..03.01.2053 |
0.03%
|
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050
|
VERIZON.COMMUNICATIONS.INC.4.00..03.22.2050 |
0.03%
|
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034
|
MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034 |
0.03%
|
ARCELORMITTAL SA 5.38% 05/19/2036
|
ARCELORMITTAL.SA.5.38..05.19.2036 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032 |
0.03%
|
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034
|
COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034 |
0.03%
|
KENVUE INC 4.90% 03/22/2033
|
KENVUE.INC.4.90..03.22.2033 |
0.03%
|
SYSCO CORPORATION 6.60% 04/01/2050
|
SYSCO.CORPORATION.6.60..04.01.2050 |
0.03%
|
QUANTA SERVICES INC. 2.90% 10/01/2030
|
QUANTA.SERVICES.INC..2.90..10.01.2030 |
0.03%
|
PAYPAL HOLDINGS INC 4.40% 06/01/2032
|
PAYPAL.HOLDINGS.INC.4.40..06.01.2032 |
0.03%
|
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033 |
0.03%
|
CHENIERE ENERGY INC 144A 5.20% 07/30/2036
|
CHENIERE.ENERGY.INC.144A.5.20..07.30.2036 |
0.03%
|
PEPSICO INC 4.65% 07/23/2032
|
PEPSICO.INC.4.65..07.23.2032 |
0.03%
|
CBRE SERVICES INC 5.95% 08/15/2034
|
CBRE.SERVICES.INC.5.95..08.15.2034 |
0.03%
|
GENERAL MOTORS CO 5.15% 04/01/2038
|
GENERAL.MOTORS.CO.5.15..04.01.2038 |
0.03%
|
DUKE ENERGY CORP 4.95% 09/15/2035
|
DUKE.ENERGY.CORP.4.95..09.15.2035 |
0.03%
|
ENERGY TRANSFER LP 6.20% 04/01/2055
|
ENERGY.TRANSFER.LP.6.20..04.01.2055 |
0.03%
|
INTEL CORPORATION 4.00% 12/15/2032
|
INTEL.CORPORATION.4.00..12.15.2032 |
0.03%
|
BIOGEN INC 3.15% 05/01/2050
|
BIOGEN.INC.3.15..05.01.2050 |
0.03%
|
PEPSICO INC 3.90% 07/18/2032
|
PEPSICO.INC.3.90..07.18.2032 |
0.03%
|
MASTERCARD INC 4.55% 01/15/2035
|
MASTERCARD.INC.4.55..01.15.2035 |
0.03%
|
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2044 |
0.03%
|
HONDA MOTOR CO LTD 5.34% 07/08/2035
|
HONDA.MOTOR.CO.LTD.5.34..07.08.2035 |
0.03%
|
JPMORGAN CHASE & CO 4.85% 02/01/2044
|
JPMORGAN.CHASE...CO.4.85..02.01.2044 |
0.03%
|
JBS USA LUX SA 3.00% 05/15/2032
|
JBS.USA.LUX.SA.3.00..05.15.2032 |
0.03%
|
TIME WARNER CABLE LLC 5.88% 11/15/2040
|
TIME.WARNER.CABLE.LLC.5.88..11.15.2040 |
0.03%
|
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039
|
VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039 |
0.03%
|
KRAFT HEINZ FOODS CO 4.88% 10/01/2049
|
KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035 |
0.03%
|
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040 |
0.03%
|
GILEAD SCIENCES INC 4.60% 09/01/2035
|
GILEAD.SCIENCES.INC.4.60..09.01.2035 |
0.03%
|
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036
|
ASTRAZENECA.FINANCE.LLC.4.60..03.02.2036 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031 |
0.03%
|
WALT DISNEY CO 2.75% 09/01/2049
|
WALT.DISNEY.CO.2.75..09.01.2049 |
0.03%
|
WALMART INC 2.65% 09/22/2051
|
WALMART.INC.2.65..09.22.2051 |
0.03%
|
BANK OF AMERICA CORP MTN 4.08% 04/23/2040
|
BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040 |
0.03%
|
VODAFONE GROUP PLC 5.88% 06/28/2064
|
VODAFONE.GROUP.PLC.5.88..06.28.2064 |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036
|
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036 |
0.03%
|
BROADCOM INC 4.20% 10/15/2030
|
BROADCOM.INC.4.20..10.15.2030 |
0.03%
|
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034 |
0.03%
|
ARES CAPITAL CORPORATION 5.50% 09/01/2030
|
ARES.CAPITAL.CORPORATION.5.50..09.01.2030 |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031
|
AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031 |
0.03%
|
UNION PACIFIC CORPORATION 4.50% 01/20/2033
|
UNION.PACIFIC.CORPORATION.4.50..01.20.2033 |
0.03%
|
AMERICAN TOWER CORPORATION 5.90% 11/15/2033
|
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033 |
0.03%
|
NISOURCE INC 4.38% 05/15/2047
|
NISOURCE.INC.4.38..05.15.2047 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.25..04.01.2053 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.53..03.19.2032 |
0.03%
|
AIRBNB INC 4.65% 03/16/2031
|
AIRBNB.INC.4.65..03.16.2031 |
0.03%
|
METLIFE INC 6.38% 06/15/2034
|
METLIFE.INC.6.38..06.15.2034 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034 |
0.03%
|
T-MOBILE USA INC 6.00% 06/15/2054
|
T.MOBILE.USA.INC.6.00..06.15.2054 |
0.03%
|
MASTERCARD INC 4.88% 05/09/2034
|
MASTERCARD.INC.4.88..05.09.2034 |
0.03%
|
NORTHROP GRUMMAN CORP 4.95% 03/15/2053
|
NORTHROP.GRUMMAN.CORP.4.95..03.15.2053 |
0.03%
|
LOWES COMPANIES INC 3.70% 04/15/2046
|
LOWES.COMPANIES.INC.3.70..04.15.2046 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039 |
0.03%
|
BROOKFIELD FINANCE INC 4.70% 09/20/2047
|
BROOKFIELD.FINANCE.INC.4.70..09.20.2047 |
0.03%
|
GILEAD SCIENCES INC 2.80% 10/01/2050
|
GILEAD.SCIENCES.INC.2.80..10.01.2050 |
0.03%
|
EOG RESOURCES INC 4.40% 01/15/2031
|
EOG.RESOURCES.INC.4.40..01.15.2031 |
0.03%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..04.01.2033 |
0.03%
|
CONOCOPHILLIPS CO 5.55% 03/15/2054
|
CONOCOPHILLIPS.CO.5.55..03.15.2054 |
0.03%
|
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034
|
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034 |
0.03%
|
AON CORP 3.90% 02/28/2052
|
AON.CORP.3.90..02.28.2052 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035 |
0.03%
|
COMCAST CORPORATION 5.50% 11/15/2032
|
COMCAST.CORPORATION.5.50..11.15.2032 |
0.03%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032 |
0.03%
|
GLOBAL PAYMENTS INC 5.20% 11/15/2032
|
GLOBAL.PAYMENTS.INC.5.20..11.15.2032 |
0.03%
|
SHELL FINANCE US INC 4.13% 11/06/2030
|
SHELL.FINANCE.US.INC.4.13..11.06.2030 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050 |
0.03%
|
PEPSICO INC 4.45% 02/15/2033
|
PEPSICO.INC.4.45..02.15.2033 |
0.03%
|
PFIZER INC 2.63% 04/01/2030
|
PFIZER.INC.2.63..04.01.2030 |
0.03%
|
HUMANA INC 5.88% 03/01/2033
|
HUMANA.INC.5.88..03.01.2033 |
0.03%
|
NORTHROP GRUMMAN CORP 4.75% 06/01/2043
|
NORTHROP.GRUMMAN.CORP.4.75..06.01.2043 |
0.03%
|
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032
|
UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032 |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034 |
0.03%
|
ING GROEP NV 5.53% 03/25/2036
|
ING.GROEP.NV.5.53..03.25.2036 |
0.03%
|
MERCK & CO INC 4.90% 05/17/2044
|
MERCK...CO.INC.4.90..05.17.2044 |
0.02%
|
WALMART INC 4.35% 04/28/2030
|
WALMART.INC.4.35..04.28.2030 |
0.02%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031 |
0.02%
|
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037
|
AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037 |
0.02%
|
EXXON MOBIL CORP 3.48% 03/19/2030
|
EXXON.MOBIL.CORP.3.48..03.19.2030 |
0.02%
|
EOG RESOURCES INC 5.00% 07/15/2032
|
EOG.RESOURCES.INC.5.00..07.15.2032 |
0.02%
|
DEVON ENERGY CORPORATION 5.75% 09/15/2054
|
DEVON.ENERGY.CORPORATION.5.75..09.15.2054 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034 |
0.02%
|
CROWN CASTLE INC 2.25% 01/15/2031
|
CROWN.CASTLE.INC.2.25..01.15.2031 |
0.02%
|
NATWEST GROUP PLC 4.98% 06/18/2032
|
NATWEST.GROUP.PLC.4.98..06.18.2032 |
0.02%
|
ORACLE CORPORATION 4.00% 11/15/2047
|
ORACLE.CORPORATION.4.00..11.15.2047 |
0.02%
|
HOME DEPOT INC 4.50% 09/15/2032
|
HOME.DEPOT.INC.4.50..09.15.2032 |
0.02%
|
COMCAST CORPORATION 4.80% 05/15/2033
|
COMCAST.CORPORATION.4.80..05.15.2033 |
0.02%
|
ASCENSION HEALTH 4.29% 11/15/2030
|
ASCENSION.HEALTH.4.29..11.15.2030 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033 |
0.02%
|
BAT CAPITAL CORP 5.83% 02/20/2031
|
BAT.CAPITAL.CORP.5.83..02.20.2031 |
0.02%
|
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038
|
CANADIAN.NATURAL.RESOURCES.LIMITED.6.25..03.15.2038 |
0.02%
|
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034
|
MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034 |
0.02%
|
REGAL REXNORD CORP 6.30% 02/15/2030
|
REGAL.REXNORD.CORP.6.30..02.15.2030 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041
|
THERMO.FISHER.SCIENTIFIC.INC.2.80..10.15.2041 |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053 |
0.02%
|
ELI LILLY AND COMPANY 4.95% 02/27/2063
|
ELI.LILLY.AND.COMPANY.4.95..02.27.2063 |
0.02%
|
INTEL CORPORATION 5.63% 02/10/2043
|
INTEL.CORPORATION.5.63..02.10.2043 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048 |
0.02%
|
ARCELORMITTAL SA 6.80% 11/29/2032
|
ARCELORMITTAL.SA.6.80..11.29.2032 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031 |
0.02%
|
DOLLAR GENERAL CORP 3.50% 04/03/2030
|
DOLLAR.GENERAL.CORP.3.50..04.03.2030 |
0.02%
|
UNITEDHEALTH GROUP INC 3.50% 08/15/2039
|
UNITEDHEALTH.GROUP.INC.3.50..08.15.2039 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051
|
BERKSHIRE.HATHAWAY.ENERGY.CO.2.85..05.15.2051 |
0.02%
|
TEXAS INSTRUMENTS INC 4.90% 03/14/2033
|
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033 |
0.02%
|
MARATHON PETROLEUM CORP 5.70% 03/01/2035
|
MARATHON.PETROLEUM.CORP.5.70..03.01.2035 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047
|
BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047 |
0.02%
|
MPLX LP 5.00% 03/01/2033
|
MPLX.LP.5.00..03.01.2033 |
0.02%
|
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031
|
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031 |
0.02%
|
APPLE INC 2.95% 09/11/2049
|
APPLE.INC.2.95..09.11.2049 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036 |
0.02%
|
AMGEN INC 3.35% 02/22/2032
|
AMGEN.INC.3.35..02.22.2032 |
0.02%
|
AMGEN INC 2.30% 02/25/2031
|
AMGEN.INC.2.30..02.25.2031 |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030
|
INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030 |
0.02%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036 |
0.02%
|
SANTANDER HOLDINGS USA INC 5.22% 06/05/2032
|
SANTANDER.HOLDINGS.USA.INC.5.22..06.05.2032 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031 |
0.02%
|
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032
|
NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032 |
0.02%
|
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055
|
LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055 |
0.02%
|
WILLIS NORTH AMERICA INC 5.35% 05/15/2033
|
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033 |
0.02%
|
UNITEDHEALTH GROUP INC 4.80% 01/15/2030
|
UNITEDHEALTH.GROUP.INC.4.80..01.15.2030 |
0.02%
|
COMCAST CORPORATION 6.05% 05/15/2055
|
COMCAST.CORPORATION.6.05..05.15.2055 |
0.02%
|
STRYKER CORPORATION 5.20% 02/10/2035
|
STRYKER.CORPORATION.5.20..02.10.2035 |
0.02%
|
PHILLIPS 66 4.65% 11/15/2034
|
PHILLIPS.66.4.65..11.15.2034 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034 |
0.02%
|
CROWN CASTLE INC 3.30% 07/01/2030
|
CROWN.CASTLE.INC.3.30..07.01.2030 |
0.02%
|
CROWN CASTLE INC 5.10% 05/01/2033
|
CROWN.CASTLE.INC.5.10..05.01.2033 |
0.02%
|
SALESFORCE INC 6.70% 03/15/2066
|
SALESFORCE.INC.6.70..03.15.2066 |
0.02%
|
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030
|
TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030 |
0.02%
|
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031
|
HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031 |
0.02%
|
TARGET CORPORATION 4.00% 07/01/2042
|
TARGET.CORPORATION.4.00..07.01.2042 |
0.02%
|
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054
|
TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054 |
0.02%
|
WASTE MANAGEMENT INC 5.35% 10/15/2054
|
WASTE.MANAGEMENT.INC.5.35..10.15.2054 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034 |
0.02%
|
STARBUCKS CORPORATION 4.45% 08/15/2049
|
STARBUCKS.CORPORATION.4.45..08.15.2049 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061 |
0.02%
|
ABBVIE INC 4.88% 03/15/2030
|
ABBVIE.INC.4.88..03.15.2030 |
0.02%
|
COMCAST CORPORATION 3.75% 04/01/2040
|
COMCAST.CORPORATION.3.75..04.01.2040 |
0.02%
|
CITIGROUP INC 5.30% 05/06/2044
|
CITIGROUP.INC.5.30..05.06.2044 |
0.02%
|
ONEOK INC 3.10% 03/15/2030
|
ONEOK.INC.3.10..03.15.2030 |
0.02%
|
APPLE INC 4.10% 08/08/2062
|
APPLE.INC.4.10..08.08.2062 |
0.02%
|
VICI PROPERTIES LP 5.63% 04/01/2035
|
VICI.PROPERTIES.LP.5.63..04.01.2035 |
0.02%
|
AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033
|
AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051 |
0.02%
|
UNILEVER CAPITAL CORP 5.90% 11/15/2032
|
UNILEVER.CAPITAL.CORP.5.90..11.15.2032 |
0.02%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030 |
0.02%
|
WESTPAC BANKING CORP 6.82% 11/17/2033
|
WESTPAC.BANKING.CORP.6.82..11.17.2033 |
0.02%
|
UNITEDHEALTH GROUP INC 4.95% 05/15/2062
|
UNITEDHEALTH.GROUP.INC.4.95..05.15.2062 |
0.02%
|
BAT CAPITAL CORP 6.00% 02/20/2034
|
BAT.CAPITAL.CORP.6.00..02.20.2034 |
0.02%
|
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030
|
AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033 |
0.02%
|
APPLE INC 1.65% 02/08/2031
|
APPLE.INC.1.65..02.08.2031 |
0.02%
|
CITIGROUP INC 6.67% 09/13/2043
|
CITIGROUP.INC.6.67..09.13.2043 |
0.02%
|
WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031
|
WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.45..06.12.2031 |
0.02%
|
CIGNA GROUP 5.13% 05/15/2031
|
CIGNA.GROUP.5.13..05.15.2031 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046
|
THERMO.FISHER.SCIENTIFIC.INC.5.55..02.12.2046 |
0.02%
|
HUMANA INC 2.15% 02/03/2032
|
HUMANA.INC.2.15..02.03.2032 |
0.02%
|
CVS HEALTH CORP 6.05% 06/01/2054
|
CVS.HEALTH.CORP.6.05..06.01.2054 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.63..04.04.2032 |
0.02%
|
UNITED PARCEL SERVICE INC 5.15% 05/22/2034
|
UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034 |
0.02%
|
DELL INTERNATIONAL LLC 5.00% 02/15/2034
|
DELL.INTERNATIONAL.LLC.5.00..02.15.2034 |
0.02%
|
KINDER MORGAN INC 5.85% 06/01/2035
|
KINDER.MORGAN.INC.5.85..06.01.2035 |
0.02%
|
STARBUCKS CORPORATION 2.25% 03/12/2030
|
STARBUCKS.CORPORATION.2.25..03.12.2030 |
0.02%
|
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031
|
BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032 |
0.02%
|
META PLATFORMS INC 4.65% 08/15/2062
|
META.PLATFORMS.INC.4.65..08.15.2062 |
0.02%
|
T-MOBILE USA INC 2.70% 03/15/2032
|
T.MOBILE.USA.INC.2.70..03.15.2032 |
0.02%
|
MPLX LP 5.00% 01/15/2033
|
MPLX.LP.5.00..01.15.2033 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029 |
0.02%
|
HCA INC 5.13% 06/15/2039
|
HCA.INC.5.13..06.15.2039 |
0.02%
|
ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048
|
ENERGY.TRANSFER.PARTNERS.LP.6.00..06.15.2048 |
0.02%
|
NORTHROP GRUMMAN CORP 4.90% 06/01/2034
|
NORTHROP.GRUMMAN.CORP.4.90..06.01.2034 |
0.02%
|
CRH AMERICA FINANCE INC 5.00% 02/09/2036
|
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031
|
BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031 |
0.02%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035 |
0.02%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.55..04.30.2036 |
0.02%
|
INTEL CORPORATION 4.90% 07/29/2045
|
INTEL.CORPORATION.4.90..07.29.2045 |
0.02%
|
PAYCHEX INC 5.60% 04/15/2035
|
PAYCHEX.INC.5.60..04.15.2035 |
0.02%
|
NOMURA HOLDINGS INC 2.61% 07/14/2031
|
NOMURA.HOLDINGS.INC.2.61..07.14.2031 |
0.02%
|
UNITEDHEALTH GROUP INC 5.80% 03/15/2036
|
UNITEDHEALTH.GROUP.INC.5.80..03.15.2036 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036
|
DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036 |
0.02%
|
ELEVANCE HEALTH INC 3.60% 03/15/2051
|
ELEVANCE.HEALTH.INC.3.60..03.15.2051 |
0.02%
|
ONEOK INC 5.20% 07/15/2048
|
ONEOK.INC.5.20..07.15.2048 |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035 |
0.02%
|
STATE STREET CORP 4.83% 04/24/2030
|
STATE.STREET.CORP.4.83..04.24.2030 |
0.02%
|
METLIFE INC 5.88% 02/06/2041
|
METLIFE.INC.5.88..02.06.2041 |
0.02%
|
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052
|
COREBRIDGE.FINANCIAL.INC.4.40..04.05.2052 |
0.02%
|
PROCTER & GAMBLE CO 4.05% 01/26/2033
|
PROCTER...GAMBLE.CO.4.05..01.26.2033 |
0.02%
|
DEERE & CO 3.75% 04/15/2050
|
DEERE...CO.3.75..04.15.2050 |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031 |
0.02%
|
UNION PACIFIC CORPORATION 5.10% 02/20/2035
|
UNION.PACIFIC.CORPORATION.5.10..02.20.2035 |
0.02%
|
DTE ELECTRIC COMPANY 4.85% 03/01/2036
|
DTE.ELECTRIC.COMPANY.4.85..03.01.2036 |
0.02%
|
WALT DISNEY CO 3.80% 05/13/2060
|
WALT.DISNEY.CO.3.80..05.13.2060 |
0.02%
|
ROYALTY PHARMA PLC 5.20% 09/25/2035
|
ROYALTY.PHARMA.PLC.5.20..09.25.2035 |
0.02%
|
PACIFICORP 5.50% 05/15/2054
|
PACIFICORP.5.50..05.15.2054 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.70..06.10.2030 |
0.02%
|
ORACLE CORPORATION 6.13% 08/03/2065
|
ORACLE.CORPORATION.6.13..08.03.2065 |
0.02%
|
M&T BANK CORPORATION MTN 6.08% 03/13/2032
|
M.T.BANK.CORPORATION.MTN.6.08..03.13.2032 |
0.02%
|
AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055
|
AMERICAN.WATER.CAPITAL.CORP.5.70..09.01.2055 |
0.02%
|
ELEVANCE HEALTH INC 5.20% 02/15/2035
|
ELEVANCE.HEALTH.INC.5.20..02.15.2035 |
0.02%
|
ECOLAB INC 5.35% 06/15/2036
|
ECOLAB.INC.5.35..06.15.2036 |
0.02%
|
GENERAL MILLS INC 4.88% 01/30/2030
|
GENERAL.MILLS.INC.4.88..01.30.2030 |
0.02%
|
SIMON PROPERTY GROUP LP 4.30% 01/15/2031
|
SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031 |
0.02%
|
DUKE ENERGY CORP 3.75% 09/01/2046
|
DUKE.ENERGY.CORP.3.75..09.01.2046 |
0.02%
|
SHELL FINANCE US INC 3.75% 09/12/2046
|
SHELL.FINANCE.US.INC.3.75..09.12.2046 |
0.02%
|
HOME DEPOT INC 5.95% 04/01/2041
|
HOME.DEPOT.INC.5.95..04.01.2041 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032 |
0.02%
|
MPLX LP 4.95% 09/01/2032
|
MPLX.LP.4.95..09.01.2032 |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053
|
CONSTELLATION.ENERGY.GENERATION.LL.6.50..10.01.2053 |
0.02%
|
DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038
|
DUKE.ENERGY.FLORIDA.LLC.6.40..06.15.2038 |
0.02%
|
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043
|
COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043 |
0.02%
|
HOME DEPOT INC 4.50% 12/06/2048
|
HOME.DEPOT.INC.4.50..12.06.2048 |
0.02%
|
PFIZER INC 4.20% 09/15/2048
|
PFIZER.INC.4.20..09.15.2048 |
0.02%
|
LOWES COMPANIES INC 5.15% 07/01/2033
|
LOWES.COMPANIES.INC.5.15..07.01.2033 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030 |
0.02%
|
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035
|
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035 |
0.02%
|
JOHNSON & JOHNSON 5.25% 06/01/2054
|
JOHNSON...JOHNSON.5.25..06.01.2054 |
0.02%
|
ASTRAZENECA PLC 4.38% 11/16/2045
|
ASTRAZENECA.PLC.4.38..11.16.2045 |
0.02%
|
ABBVIE INC 4.95% 03/15/2031
|
ABBVIE.INC.4.95..03.15.2031 |
0.02%
|
BARRICK NA FINANCE LLC 5.75% 05/01/2043
|
BARRICK.NA.FINANCE.LLC.5.75..05.01.2043 |
0.02%
|
UNION PACIFIC CORPORATION 3.50% 02/14/2053
|
UNION.PACIFIC.CORPORATION.3.50..02.14.2053 |
0.02%
|
MPLX LP 5.95% 04/01/2055
|
MPLX.LP.5.95..04.01.2055 |
0.02%
|
COCA-COLA CO 2.50% 06/01/2040
|
COCA.COLA.CO.2.50..06.01.2040 |
0.02%
|
GENERAL ELECTRIC CO 4.90% 01/29/2036
|
GENERAL.ELECTRIC.CO.4.90..01.29.2036 |
0.02%
|
EOG RESOURCES INC 5.95% 07/15/2055
|
EOG.RESOURCES.INC.5.95..07.15.2055 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033 |
0.02%
|
WORKDAY INC 3.80% 04/01/2032
|
WORKDAY.INC.3.80..04.01.2032 |
0.02%
|
ELI LILLY AND COMPANY 4.70% 02/27/2033
|
ELI.LILLY.AND.COMPANY.4.70..02.27.2033 |
0.02%
|
PHILLIPS 66 CO 5.30% 06/30/2033
|
PHILLIPS.66.CO.5.30..06.30.2033 |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032 |
0.02%
|
ELEVANCE HEALTH INC 4.75% 02/15/2033
|
ELEVANCE.HEALTH.INC.4.75..02.15.2033 |
0.02%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.25..02.05.2044 |
0.02%
|
ELEVANCE HEALTH INC 4.95% 11/01/2031
|
ELEVANCE.HEALTH.INC.4.95..11.01.2031 |
0.02%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041 |
0.02%
|
BAXTER INTERNATIONAL INC 5.65% 12/15/2035
|
BAXTER.INTERNATIONAL.INC.5.65..12.15.2035 |
0.02%
|
BAT CAPITAL CORP 4.74% 03/16/2032
|
BAT.CAPITAL.CORP.4.74..03.16.2032 |
0.02%
|
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037
|
CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037 |
0.02%
|
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033
|
KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033 |
0.02%
|
JOHNSON & JOHNSON 3.55% 03/01/2036
|
JOHNSON...JOHNSON.3.55..03.01.2036 |
0.02%
|
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033
|
ALLSTATE.CORPORATION..THE..5.25..03.30.2033 |
0.02%
|
T-MOBILE USA INC 2.25% 11/15/2031
|
T.MOBILE.USA.INC.2.25..11.15.2031 |
0.02%
|
KEYCORP MTN 4.79% 06/01/2033
|
KEYCORP.MTN.4.79..06.01.2033 |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034
|
LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034 |
0.02%
|
TRUIST BANK 2.25% 03/11/2030
|
TRUIST.BANK.2.25..03.11.2030 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036 |
0.02%
|
PROCTER & GAMBLE CO 1.20% 10/29/2030
|
PROCTER...GAMBLE.CO.1.20..10.29.2030 |
0.02%
|
ELEVANCE HEALTH INC 5.38% 06/15/2034
|
ELEVANCE.HEALTH.INC.5.38..06.15.2034 |
0.02%
|
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030
|
VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030 |
0.02%
|
T-MOBILE USA INC 4.95% 11/15/2035
|
T.MOBILE.USA.INC.4.95..11.15.2035 |
0.02%
|
US BANCORP MTN 5.10% 07/23/2030
|
US.BANCORP.MTN.5.10..07.23.2030 |
0.02%
|
UBER TECHNOLOGIES INC 5.35% 09/15/2054
|
UBER.TECHNOLOGIES.INC.5.35..09.15.2054 |
0.02%
|
PAYPAL HOLDINGS INC 5.05% 06/01/2052
|
PAYPAL.HOLDINGS.INC.5.05..06.01.2052 |
0.02%
|
HOME DEPOT INC 4.95% 09/15/2052
|
HOME.DEPOT.INC.4.95..09.15.2052 |
0.02%
|
MANULIFE FINANCIAL CORP 3.70% 03/16/2032
|
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032 |
0.02%
|
HALLIBURTON COMPANY 6.70% 09/15/2038
|
HALLIBURTON.COMPANY.6.70..09.15.2038 |
0.02%
|
NOVARTIS CAPITAL CORP 4.00% 11/20/2045
|
NOVARTIS.CAPITAL.CORP.4.00..11.20.2045 |
0.02%
|
NXP BV 3.40% 05/01/2030
|
NXP.BV.3.40..05.01.2030 |
0.02%
|
PROLOGIS LP 5.00% 03/15/2034
|
PROLOGIS.LP.5.00..03.15.2034 |
0.02%
|
PACIFICORP 5.80% 04/15/2036
|
PACIFICORP.5.80..04.15.2036 |
0.02%
|
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032
|
COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032 |
0.02%
|
BANCO SANTANDER SA 6.03% 01/17/2035
|
BANCO.SANTANDER.SA.6.03..01.17.2035 |
0.02%
|
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041 |
0.02%
|
AMRIZE FINANCE US LLC 4.95% 04/07/2030
|
AMRIZE.FINANCE.US.LLC.4.95..04.07.2030 |
0.02%
|
UNITED PARCEL SERVICE INC 6.05% 05/14/2065
|
UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065 |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035 |
0.02%
|
EQUINIX INC 2.50% 05/15/2031
|
EQUINIX.INC.2.50..05.15.2031 |
0.02%
|
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031
|
CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..03.01.2042 |
0.02%
|
GENERAL MOTORS CO 5.63% 04/15/2030
|
GENERAL.MOTORS.CO.5.63..04.15.2030 |
0.02%
|
MARVELL TECHNOLOGY INC 2.95% 04/15/2031
|
MARVELL.TECHNOLOGY.INC.2.95..04.15.2031 |
0.02%
|
AMERICAN TOWER CORPORATION 1.88% 10/15/2030
|
AMERICAN.TOWER.CORPORATION.1.88..10.15.2030 |
0.02%
|
DELL INTERNATIONAL LLC 5.40% 04/15/2034
|
DELL.INTERNATIONAL.LLC.5.40..04.15.2034 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056 |
0.02%
|
WILLIAMS COMPANIES INC 5.95% 03/15/2056
|
WILLIAMS.COMPANIES.INC.5.95..03.15.2056 |
0.02%
|
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035
|
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035 |
0.02%
|
T-MOBILE USA INC 5.30% 05/15/2035
|
T.MOBILE.USA.INC.5.30..05.15.2035 |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032 |
0.02%
|
BERRY GLOBAL INC 5.65% 01/15/2034
|
BERRY.GLOBAL.INC.5.65..01.15.2034 |
0.02%
|
ATHENE HOLDING LTD 6.63% 05/19/2055
|
ATHENE.HOLDING.LTD.6.63..05.19.2055 |
0.02%
|
NOMURA HOLDINGS INC 5.54% 07/14/2036
|
NOMURA.HOLDINGS.INC.5.54..07.14.2036 |
0.02%
|
ELEVANCE HEALTH INC 4.63% 05/15/2042
|
ELEVANCE.HEALTH.INC.4.63..05.15.2042 |
0.02%
|
VISA INC 1.10% 02/15/2031
|
VISA.INC.1.10..02.15.2031 |
0.02%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033 |
0.02%
|
BAT CAPITAL CORP 7.08% 08/02/2043
|
BAT.CAPITAL.CORP.7.08..08.02.2043 |
0.02%
|
NORTHROP GRUMMAN CORP 5.20% 06/01/2054
|
NORTHROP.GRUMMAN.CORP.5.20..06.01.2054 |
0.02%
|
CIGNA GROUP 6.00% 01/15/2056
|
CIGNA.GROUP.6.00..01.15.2056 |
0.02%
|
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034
|
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034 |
0.02%
|
GEORGIA POWER COMPANY 4.95% 05/17/2033
|
GEORGIA.POWER.COMPANY.4.95..05.17.2033 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.05.2034 |
0.02%
|
DOMINION ENERGY INC 5.35% 06/15/2036
|
DOMINION.ENERGY.INC.5.35..06.15.2036 |
0.02%
|
MERCK & CO INC 5.50% 03/15/2046
|
MERCK...CO.INC.5.50..03.15.2046 |
0.02%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.78..04.03.2054 |
0.02%
|
BOEING CO 3.60% 05/01/2034
|
BOEING.CO.3.60..05.01.2034 |
0.02%
|
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036
|
CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036 |
0.02%
|
ACCENTURE CAPITAL INC 5.00% 07/10/2031
|
ACCENTURE.CAPITAL.INC.5.00..07.10.2031 |
0.02%
|
ORACLE CORPORATION 4.20% 09/27/2029
|
ORACLE.CORPORATION.4.20..09.27.2029 |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049 |
0.02%
|
CVS HEALTH CORP 6.00% 06/01/2044
|
CVS.HEALTH.CORP.6.00..06.01.2044 |
0.02%
|
ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047
|
ENERGY.TRANSFER.PARTNERS.LP.5.30..04.15.2047 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032
|
THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032 |
0.02%
|
ACCENTURE CAPITAL INC 5.60% 07/10/2036
|
ACCENTURE.CAPITAL.INC.5.60..07.10.2036 |
0.02%
|
UNITEDHEALTH GROUP INC 5.30% 02/15/2030
|
UNITEDHEALTH.GROUP.INC.5.30..02.15.2030 |
0.02%
|
HCA INC 5.95% 09/15/2054
|
HCA.INC.5.95..09.15.2054 |
0.02%
|
ACCENTURE CAPITAL INC 5.30% 07/10/2033
|
ACCENTURE.CAPITAL.INC.5.30..07.10.2033 |
0.02%
|
ENBRIDGE INC 2.50% 08/01/2033
|
ENBRIDGE.INC.2.50..08.01.2033 |
0.02%
|
ROPER TECHNOLOGIES INC 5.10% 09/15/2035
|
ROPER.TECHNOLOGIES.INC.5.10..09.15.2035 |
0.02%
|
DOMINION ENERGY INC 5.38% 11/15/2032
|
DOMINION.ENERGY.INC.5.38..11.15.2032 |
0.02%
|
PROCTER & GAMBLE CO 1.95% 04/23/2031
|
PROCTER...GAMBLE.CO.1.95..04.23.2031 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031
|
MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054
|
NORFOLK.SOUTHERN.CORPORATION.5.35..08.01.2054 |
0.02%
|
EQUINIX INC 2.15% 07/15/2030
|
EQUINIX.INC.2.15..07.15.2030 |
0.02%
|
SEMPRA 3.80% 02/01/2038
|
SEMPRA.3.80..02.01.2038 |
0.02%
|
TELEFONICA EMISIONES SAU 4.89% 03/06/2048
|
TELEFONICA.EMISIONES.SAU.4.89..03.06.2048 |
0.02%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.07.2031 |
0.02%
|
BROADCOM INC 4.30% 01/15/2031
|
BROADCOM.INC.4.30..01.15.2031 |
0.02%
|
CONSTELLATION BRANDS INC 2.25% 08/01/2031
|
CONSTELLATION.BRANDS.INC.2.25..08.01.2031 |
0.02%
|
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051
|
APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051 |
0.02%
|
COMCAST CORPORATION 4.60% 10/15/2038
|
COMCAST.CORPORATION.4.60..10.15.2038 |
0.02%
|
PFIZER INC 2.55% 05/28/2040
|
PFIZER.INC.2.55..05.28.2040 |
0.02%
|
T-MOBILE USA INC 5.80% 09/15/2062
|
T.MOBILE.USA.INC.5.80..09.15.2062 |
0.02%
|
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066
|
FLORIDA.POWER...LIGHT.CO.5.60..02.15.2066 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053 |
0.02%
|
TARGA RESOURCES CORP 6.50% 02/15/2053
|
TARGA.RESOURCES.CORP.6.50..02.15.2053 |
0.02%
|
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047
|
KAISER.FOUNDATION.HOSPITALS.4.15..05.01.2047 |
0.02%
|
MERCK & CO INC 4.55% 09/15/2032
|
MERCK...CO.INC.4.55..09.15.2032 |
0.02%
|
PFIZER INC 1.70% 05/28/2030
|
PFIZER.INC.1.70..05.28.2030 |
0.02%
|
BAT CAPITAL CORP 5.63% 08/15/2035
|
BAT.CAPITAL.CORP.5.63..08.15.2035 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030
|
THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030 |
0.02%
|
KEURIG DR PEPPER INC 3.20% 05/01/2030
|
KEURIG.DR.PEPPER.INC.3.20..05.01.2030 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034 |
0.02%
|
BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041
|
BARRICK.NORTH.AMERICA.FINANCE.LLC.5.70..05.30.2041 |
0.02%
|
NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041
|
NXP.BV...NXP.FUNDING.LLC...NXP.USA.3.25..05.11.2041 |
0.02%
|
GE VERNOVA INC 4.88% 02/04/2036
|
GE.VERNOVA.INC.4.88..02.04.2036 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030 |
0.02%
|
NEWMONT CORPORATION 2.60% 07/15/2032
|
NEWMONT.CORPORATION.2.60..07.15.2032 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031 |
0.02%
|
PAYPAL HOLDINGS INC 2.30% 06/01/2030
|
PAYPAL.HOLDINGS.INC.2.30..06.01.2030 |
0.02%
|
HOME DEPOT INC 2.75% 09/15/2051
|
HOME.DEPOT.INC.2.75..09.15.2051 |
0.02%
|
CIGNA GROUP 2.40% 03/15/2030
|
CIGNA.GROUP.2.40..03.15.2030 |
0.02%
|
COMCAST CORPORATION 3.25% 11/01/2039
|
COMCAST.CORPORATION.3.25..11.01.2039 |
0.02%
|
AON CORP 5.35% 02/28/2033
|
AON.CORP.5.35..02.28.2033 |
0.02%
|
UNITEDHEALTH GROUP INC 5.30% 06/15/2035
|
UNITEDHEALTH.GROUP.INC.5.30..06.15.2035 |
0.02%
|
DIAMONDBACK ENERGY INC 5.15% 01/30/2030
|
DIAMONDBACK.ENERGY.INC.5.15..01.30.2030 |
0.02%
|
LOWES COMPANIES INC 4.45% 04/01/2062
|
LOWES.COMPANIES.INC.4.45..04.01.2062 |
0.02%
|
COMCAST CORPORATION 3.40% 07/15/2046
|
COMCAST.CORPORATION.3.40..07.15.2046 |
0.02%
|
REALTY INCOME CORPORATION 3.25% 01/15/2031
|
REALTY.INCOME.CORPORATION.3.25..01.15.2031 |
0.02%
|
MICROSOFT CORPORATION 4.25% 02/06/2047
|
MICROSOFT.CORPORATION.4.25..02.06.2047 |
0.02%
|
INTUIT INC 5.50% 06/15/2036
|
INTUIT.INC.5.50..06.15.2036 |
0.02%
|
UNITEDHEALTH GROUP INC 3.88% 08/15/2059
|
UNITEDHEALTH.GROUP.INC.3.88..08.15.2059 |
0.02%
|
WELLTOWER OP LLC 2.80% 06/01/2031
|
WELLTOWER.OP.LLC.2.80..06.01.2031 |
0.02%
|
ELEVANCE HEALTH INC 5.85% 11/01/2064
|
ELEVANCE.HEALTH.INC.5.85..11.01.2064 |
0.02%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.45..01.15.2049 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033 |
0.02%
|
KEURIG DR PEPPER INC 4.05% 04/15/2032
|
KEURIG.DR.PEPPER.INC.4.05..04.15.2032 |
0.02%
|
MCDONALDS CORPORATION MTN 4.45% 03/01/2047
|
MCDONALDS.CORPORATION.MTN.4.45..03.01.2047 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033
|
THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033 |
0.02%
|
MERCK & CO INC 4.45% 12/04/2032
|
MERCK...CO.INC.4.45..12.04.2032 |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054
|
CONSTELLATION.ENERGY.GENERATION.LL.5.75..03.15.2054 |
0.02%
|
HOME DEPOT INC 3.90% 06/15/2047
|
HOME.DEPOT.INC.3.90..06.15.2047 |
0.02%
|
AMGEN INC 4.20% 02/22/2052
|
AMGEN.INC.4.20..02.22.2052 |
0.02%
|
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033
|
ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033 |
0.02%
|
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056
|
COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056 |
0.02%
|
ALTRIA GROUP INC 3.40% 05/06/2030
|
ALTRIA.GROUP.INC.3.40..05.06.2030 |
0.02%
|
AMAZON.COM INC 4.80% 12/05/2034
|
AMAZON.COM.INC.4.80..12.05.2034 |
0.02%
|
ORACLE CORPORATION 4.65% 05/06/2030
|
ORACLE.CORPORATION.4.65..05.06.2030 |
0.02%
|
NISOURCE INC 3.60% 05/01/2030
|
NISOURCE.INC.3.60..05.01.2030 |
0.02%
|
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041
|
VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041 |
0.02%
|
CSX CORP 5.05% 06/15/2035
|
CSX.CORP.5.05..06.15.2035 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030
|
TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030 |
0.02%
|
MERCK & CO INC 5.15% 05/17/2063
|
MERCK...CO.INC.5.15..05.17.2063 |
0.02%
|
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037
|
TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037 |
0.02%
|
WESTPAC BANKING CORP 3.13% 11/18/2041
|
WESTPAC.BANKING.CORP.3.13..11.18.2041 |
0.02%
|
MASTERCARD INC 4.85% 03/09/2033
|
MASTERCARD.INC.4.85..03.09.2033 |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060
|
INTERCONTINENTAL.EXCHANGE.INC.3.00..09.15.2060 |
0.02%
|
ONEOK INC 6.10% 11/15/2032
|
ONEOK.INC.6.10..11.15.2032 |
0.02%
|
WYETH LLC 6.50% 02/01/2034
|
WYETH.LLC.6.50..02.01.2034 |
0.02%
|
HOME DEPOT INC 4.40% 03/15/2045
|
HOME.DEPOT.INC.4.40..03.15.2045 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043
|
BERKSHIRE.HATHAWAY.ENERGY.CO.5.15..11.15.2043 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030 |
0.02%
|
CHEVRON USA INC 4.85% 10/15/2035
|
CHEVRON.USA.INC.4.85..10.15.2035 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..05.15.2030 |
0.02%
|
CITIGROUP INC 2.90% 11/03/2042
|
CITIGROUP.INC.2.90..11.03.2042 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032 |
0.02%
|
HOME DEPOT INC 4.88% 02/15/2044
|
HOME.DEPOT.INC.4.88..02.15.2044 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.10..03.21.2031 |
0.02%
|
PAYPAL HOLDINGS INC 5.15% 06/01/2034
|
PAYPAL.HOLDINGS.INC.5.15..06.01.2034 |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031
|
FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054
|
DUKE.ENERGY.CAROLINAS.LLC.5.40..01.15.2054 |
0.02%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.5.13..02.14.2031 |
0.02%
|
CVS HEALTH CORP 3.25% 08/15/2029
|
CVS.HEALTH.CORP.3.25..08.15.2029 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..05.15.2054 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035 |
0.02%
|
MASTERCARD INC 3.85% 03/26/2050
|
MASTERCARD.INC.3.85..03.26.2050 |
0.02%
|
HCA INC 4.90% 11/15/2035
|
HCA.INC.4.90..11.15.2035 |
0.02%
|
COCA-COLA CO 3.45% 03/25/2030
|
COCA.COLA.CO.3.45..03.25.2030 |
0.02%
|
BROADCOM INC 5.05% 04/15/2030
|
BROADCOM.INC.5.05..04.15.2030 |
0.02%
|
RTX CORP 6.00% 03/15/2031
|
RTX.CORP.6.00..03.15.2031 |
0.02%
|
UNITEDHEALTH GROUP INC 3.70% 08/15/2049
|
UNITEDHEALTH.GROUP.INC.3.70..08.15.2049 |
0.02%
|
BARCLAYS PLC 2.89% 11/24/2032
|
BARCLAYS.PLC.2.89..11.24.2032 |
0.02%
|
NOMURA HOLDINGS INC 5.78% 07/03/2034
|
NOMURA.HOLDINGS.INC.5.78..07.03.2034 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.21.2030 |
0.02%
|
DOW CHEMICAL CO 6.90% 05/15/2053
|
DOW.CHEMICAL.CO.6.90..05.15.2053 |
0.02%
|
CF INDUSTRIES INC 5.15% 03/15/2034
|
CF.INDUSTRIES.INC.5.15..03.15.2034 |
0.02%
|
MCDONALDS CORPORATION MTN 6.30% 03/01/2038
|
MCDONALDS.CORPORATION.MTN.6.30..03.01.2038 |
0.02%
|
COCA-COLA CO 3.00% 03/05/2051
|
COCA.COLA.CO.3.00..03.05.2051 |
0.02%
|
TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036
|
TRUIST.FINANCIAL.CORP.MTN.4.96..10.23.2036 |
0.02%
|
WALMART INC 6.50% 08/15/2037
|
WALMART.INC.6.50..08.15.2037 |
0.02%
|
DEERE & CO 5.70% 01/19/2055
|
DEERE...CO.5.70..01.19.2055 |
0.02%
|
BOSTON PROPERTIES LP 2.45% 10/01/2033
|
BOSTON.PROPERTIES.LP.2.45..10.01.2033 |
0.02%
|
TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036
|
TOTALENERGIES.CAPITAL.USA.LLC.4.86..01.13.2036 |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031
|
CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031 |
0.02%
|
BOEING CO 3.75% 02/01/2050
|
BOEING.CO.3.75..02.01.2050 |
0.02%
|
ROYALTY PHARMA PLC 3.55% 09/02/2050
|
ROYALTY.PHARMA.PLC.3.55..09.02.2050 |
0.02%
|
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032
|
COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032 |
0.02%
|
METLIFE INC 5.38% 07/15/2033
|
METLIFE.INC.5.38..07.15.2033 |
0.02%
|
MCDONALDS CORPORATION MTN 5.00% 02/13/2036
|
MCDONALDS.CORPORATION.MTN.5.00..02.13.2036 |
0.02%
|
ALTRIA GROUP INC 3.70% 02/04/2051
|
ALTRIA.GROUP.INC.3.70..02.04.2051 |
0.02%
|
CARRIER GLOBAL CORP 3.58% 04/05/2050
|
CARRIER.GLOBAL.CORP.3.58..04.05.2050 |
0.02%
|
TEXAS INSTRUMENTS INC 5.15% 02/08/2054
|
TEXAS.INSTRUMENTS.INC.5.15..02.08.2054 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048 |
0.02%
|
WILLIAMS COMPANIES INC 4.63% 06/30/2030
|
WILLIAMS.COMPANIES.INC.4.63..06.30.2030 |
0.02%
|
GENERAL MOTORS CO 5.00% 04/01/2035
|
GENERAL.MOTORS.CO.5.00..04.01.2035 |
0.02%
|
STRYKER CORPORATION 4.85% 02/10/2030
|
STRYKER.CORPORATION.4.85..02.10.2030 |
0.02%
|
AMGEN INC 4.40% 02/22/2062
|
AMGEN.INC.4.40..02.22.2062 |
0.02%
|
ING GROEP NV 2.73% 04/01/2032
|
ING.GROEP.NV.2.73..04.01.2032 |
0.02%
|
JBS NV 6.38% 02/25/2055
|
JBS.NV.6.38..02.25.2055 |
0.02%
|
APPLE INC 4.20% 05/12/2030
|
APPLE.INC.4.20..05.12.2030 |
0.02%
|
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033
|
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033 |
0.02%
|
DUPONT DE NEMOURS INC 5.42% 11/15/2048
|
DUPONT.DE.NEMOURS.INC.5.42..11.15.2048 |
0.02%
|
SEMPRA 6.00% 10/15/2039
|
SEMPRA.6.00..10.15.2039 |
0.02%
|
JBS NV 6.38% 04/15/2066
|
JBS.NV.6.38..04.15.2066 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054 |
0.02%
|
BERKSHIRE HATHAWAY INC 4.50% 02/11/2043
|
BERKSHIRE.HATHAWAY.INC.4.50..02.11.2043 |
0.02%
|
VICI PROPERTIES LP 5.13% 11/15/2031
|
VICI.PROPERTIES.LP.5.13..11.15.2031 |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032 |
0.02%
|
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046
|
RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046 |
0.02%
|
HUMANA INC 5.75% 04/15/2054
|
HUMANA.INC.5.75..04.15.2054 |
0.02%
|
ATHENE HOLDING LTD 6.25% 04/01/2054
|
ATHENE.HOLDING.LTD.6.25..04.01.2054 |
0.02%
|
NATWEST GROUP PLC 4.96% 08/15/2030
|
NATWEST.GROUP.PLC.4.96..08.15.2030 |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047 |
0.02%
|
COCA-COLA CO 2.60% 06/01/2050
|
COCA.COLA.CO.2.60..06.01.2050 |
0.02%
|
LOWES COMPANIES INC 3.00% 10/15/2050
|
LOWES.COMPANIES.INC.3.00..10.15.2050 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036 |
0.02%
|
US BANCORP MTN 2.68% 01/27/2033
|
US.BANCORP.MTN.2.68..01.27.2033 |
0.02%
|
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054
|
VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054 |
0.02%
|
COCA-COLA CO 2.50% 03/15/2051
|
COCA.COLA.CO.2.50..03.15.2051 |
0.02%
|
EOG RESOURCES INC 5.65% 12/01/2054
|
EOG.RESOURCES.INC.5.65..12.01.2054 |
0.02%
|
SHELL FINANCE US INC 2.38% 11/07/2029
|
SHELL.FINANCE.US.INC.2.38..11.07.2029 |
0.02%
|
MICROSOFT CORPORATION 2.50% 09/15/2050
|
MICROSOFT.CORPORATION.2.50..09.15.2050 |
0.02%
|
ELEVANCE HEALTH INC 4.65% 08/15/2044
|
ELEVANCE.HEALTH.INC.4.65..08.15.2044 |
0.02%
|
AT&T INC 4.35% 06/15/2045
|
AT.T.INC.4.35..06.15.2045 |
0.02%
|
ZOETIS INC 5.60% 11/16/2032
|
ZOETIS.INC.5.60..11.16.2032 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033
|
THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033 |
0.02%
|
WILLIAMS COMPANIES INC 3.50% 11/15/2030
|
WILLIAMS.COMPANIES.INC.3.50..11.15.2030 |
0.02%
|
UNITEDHEALTH GROUP INC 4.90% 04/15/2031
|
UNITEDHEALTH.GROUP.INC.4.90..04.15.2031 |
0.02%
|
PFIZER INC 1.75% 08/18/2031
|
PFIZER.INC.1.75..08.18.2031 |
0.02%
|
SIMON PROPERTY GROUP LP 5.13% 10/01/2035
|
SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035 |
0.02%
|
BROOKFIELD FINANCE INC 5.97% 03/04/2054
|
BROOKFIELD.FINANCE.INC.5.97..03.04.2054 |
0.02%
|
APPLE INC 2.20% 09/11/2029
|
APPLE.INC.2.20..09.11.2029 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055 |
0.02%
|
TIME WARNER CABLE LLC 4.50% 09/15/2042
|
TIME.WARNER.CABLE.LLC.4.50..09.15.2042 |
0.02%
|
APPLE INC 3.75% 09/12/2047
|
APPLE.INC.3.75..09.12.2047 |
0.02%
|
TIME WARNER CABLE LLC 5.50% 09/01/2041
|
TIME.WARNER.CABLE.LLC.5.50..09.01.2041 |
0.02%
|
VIATRIS INC 2.70% 06/22/2030
|
VIATRIS.INC.2.70..06.22.2030 |
0.02%
|
PHILLIPS 66 2.15% 12/15/2030
|
PHILLIPS.66.2.15..12.15.2030 |
0.02%
|
WASTE MANAGEMENT INC 4.80% 03/15/2032
|
WASTE.MANAGEMENT.INC.4.80..03.15.2032 |
0.02%
|
ELI LILLY AND COMPANY 4.55% 10/15/2032
|
ELI.LILLY.AND.COMPANY.4.55..10.15.2032 |
0.02%
|
UNITEDHEALTH GROUP INC 4.65% 01/15/2031
|
UNITEDHEALTH.GROUP.INC.4.65..01.15.2031 |
0.02%
|
MPLX LP 5.20% 03/01/2047
|
MPLX.LP.5.20..03.01.2047 |
0.02%
|
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030
|
BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030 |
0.02%
|
CONAGRA BRANDS INC 5.30% 11/01/2038
|
CONAGRA.BRANDS.INC.5.30..11.01.2038 |
0.02%
|
BOSTON PROPERTIES LP 6.50% 01/15/2034
|
BOSTON.PROPERTIES.LP.6.50..01.15.2034 |
0.02%
|
EQUITABLE HOLDINGS INC 5.00% 04/20/2048
|
EQUITABLE.HOLDINGS.INC.5.00..04.20.2048 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030
|
SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030 |
0.02%
|
METLIFE INC 4.60% 05/13/2046
|
METLIFE.INC.4.60..05.13.2046 |
0.02%
|
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031
|
MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035 |
0.02%
|
ABBVIE INC 4.30% 05/14/2036
|
ABBVIE.INC.4.30..05.14.2036 |
0.02%
|
EXELON CORPORATION 4.95% 03/15/2036
|
EXELON.CORPORATION.4.95..03.15.2036 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..10.15.2032 |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030 |
0.02%
|
AT&T INC 5.65% 02/15/2047
|
AT.T.INC.5.65..02.15.2047 |
0.02%
|
GILEAD SCIENCES INC 5.10% 06/15/2035
|
GILEAD.SCIENCES.INC.5.10..06.15.2035 |
0.02%
|
M&T BANK CORPORATION MTN 5.38% 01/16/2036
|
M.T.BANK.CORPORATION.MTN.5.38..01.16.2036 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031 |
0.02%
|
ARES CAPITAL CORPORATION 5.25% 04/12/2031
|
ARES.CAPITAL.CORPORATION.5.25..04.12.2031 |
0.02%
|
UBS AG (LONDON BRANCH) 4.50% 06/26/2048
|
UBS.AG..LONDON.BRANCH..4.50..06.26.2048 |
0.02%
|
WILLIAMS COMPANIES INC 4.85% 03/01/2048
|
WILLIAMS.COMPANIES.INC.4.85..03.01.2048 |
0.02%
|
WALMART INC 1.80% 09/22/2031
|
WALMART.INC.1.80..09.22.2031 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.55..03.15.2056 |
0.02%
|
HONDA MOTOR CO LTD 4.69% 07/08/2030
|
HONDA.MOTOR.CO.LTD.4.69..07.08.2030 |
0.02%
|
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032
|
KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032 |
0.02%
|
NOVARTIS CAPITAL CORP 4.00% 09/18/2031
|
NOVARTIS.CAPITAL.CORP.4.00..09.18.2031 |
0.02%
|
STARBUCKS CORPORATION 3.00% 02/14/2032
|
STARBUCKS.CORPORATION.3.00..02.14.2032 |
0.02%
|
EVERSOURCE ENERGY 5.13% 05/15/2033
|
EVERSOURCE.ENERGY.5.13..05.15.2033 |
0.02%
|
UNION PACIFIC CORPORATION 3.20% 05/20/2041
|
UNION.PACIFIC.CORPORATION.3.20..05.20.2041 |
0.02%
|
DELL INTERNATIONAL LLC 4.85% 02/01/2035
|
DELL.INTERNATIONAL.LLC.4.85..02.01.2035 |
0.02%
|
KINDER MORGAN INC 5.45% 08/01/2052
|
KINDER.MORGAN.INC.5.45..08.01.2052 |
0.02%
|
CUMMINS INC 5.15% 02/20/2034
|
CUMMINS.INC.5.15..02.20.2034 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036
|
MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036 |
0.02%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034 |
0.02%
|
ORACLE CORPORATION 4.10% 03/25/2061
|
ORACLE.CORPORATION.4.10..03.25.2061 |
0.02%
|
SEMPRA 4.00% 02/01/2048
|
SEMPRA.4.00..02.01.2048 |
0.02%
|
APPLE INC 4.85% 05/10/2053
|
APPLE.INC.4.85..05.10.2053 |
0.02%
|
SEMPRA 5.25% 03/15/2036
|
SEMPRA.5.25..03.15.2036 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044 |
0.02%
|
NOMURA HOLDINGS INC 3.00% 01/22/2032
|
NOMURA.HOLDINGS.INC.3.00..01.22.2032 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.00..12.02.2041 |
0.02%
|
APPLE INC 2.80% 02/08/2061
|
APPLE.INC.2.80..02.08.2061 |
0.02%
|
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035
|
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035 |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034
|
MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034 |
0.02%
|
SIMON PROPERTY GROUP LP 3.25% 09/13/2049
|
SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049 |
0.02%
|
MCDONALDS CORPORATION MTN 4.20% 04/01/2050
|
MCDONALDS.CORPORATION.MTN.4.20..04.01.2050 |
0.02%
|
EQUINIX INC 3.20% 11/18/2029
|
EQUINIX.INC.3.20..11.18.2029 |
0.02%
|
HCA INC 5.25% 03/01/2030
|
HCA.INC.5.25..03.01.2030 |
0.02%
|
BROWN & BROWN INC 6.25% 06/23/2055
|
BROWN...BROWN.INC.6.25..06.23.2055 |
0.02%
|
ENBRIDGE INC 5.45% 03/27/2036
|
ENBRIDGE.INC.5.45..03.27.2036 |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.47..12.10.2031 |
0.02%
|
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.5.25..03.15.2036 |
0.02%
|
US BANCORP MTN 5.42% 02/12/2036
|
US.BANCORP.MTN.5.42..02.12.2036 |
0.02%
|
CORNING INC 5.45% 11/15/2079
|
CORNING.INC.5.45..11.15.2079 |
0.02%
|
FISERV INC 4.75% 03/15/2030
|
FISERV.INC.4.75..03.15.2030 |
0.02%
|
NASDAQ INC 6.10% 06/28/2063
|
NASDAQ.INC.6.10..06.28.2063 |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032 |
0.02%
|
DOLLAR GENERAL CORP 5.45% 07/05/2033
|
DOLLAR.GENERAL.CORP.5.45..07.05.2033 |
0.02%
|
UNITEDHEALTH GROUP INC 5.95% 06/15/2055
|
UNITEDHEALTH.GROUP.INC.5.95..06.15.2055 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047 |
0.02%
|
COMCAST CORPORATION 5.30% 05/15/2035
|
COMCAST.CORPORATION.5.30..05.15.2035 |
0.02%
|
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045
|
ENERGY.TRANSFER.PARTNERS.LP.5.15..03.15.2045 |
0.02%
|
REPUBLIC SERVICES INC 1.75% 02/15/2032
|
REPUBLIC.SERVICES.INC.1.75..02.15.2032 |
0.02%
|
PFIZER INC 4.20% 11/15/2030
|
PFIZER.INC.4.20..11.15.2030 |
0.02%
|
J M SMUCKER CO 6.20% 11/15/2033
|
J.M.SMUCKER.CO.6.20..11.15.2033 |
0.02%
|
ENERGY TRANSFER LP 5.35% 05/15/2045
|
ENERGY.TRANSFER.LP.5.35..05.15.2045 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..11.10.2044 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034 |
0.02%
|
ENBRIDGE INC 6.20% 11/15/2030
|
ENBRIDGE.INC.6.20..11.15.2030 |
0.02%
|
CARRIER GLOBAL CORP 2.70% 02/15/2031
|
CARRIER.GLOBAL.CORP.2.70..02.15.2031 |
0.02%
|
ROYALTY PHARMA PLC 2.20% 09/02/2030
|
ROYALTY.PHARMA.PLC.2.20..09.02.2030 |
0.02%
|
DOMINION ENERGY INC 5.00% 06/15/2030
|
DOMINION.ENERGY.INC.5.00..06.15.2030 |
0.02%
|
RELX CAPITAL INC 3.00% 05/22/2030
|
RELX.CAPITAL.INC.3.00..05.22.2030 |
0.02%
|
HCA INC 5.50% 03/01/2032
|
HCA.INC.5.50..03.01.2032 |
0.02%
|
MCDONALDS CORPORATION MTN 5.45% 08/14/2053
|
MCDONALDS.CORPORATION.MTN.5.45..08.14.2053 |
0.02%
|
TARGET CORPORATION 4.50% 09/15/2032
|
TARGET.CORPORATION.4.50..09.15.2032 |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031
|
APOLLO.DEBT.SOLUTIONS.BDC.144A.5.70..01.23.2031 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054 |
0.02%
|
CROWN CASTLE INC 2.10% 04/01/2031
|
CROWN.CASTLE.INC.2.10..04.01.2031 |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..03.15.2036 |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030
|
LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030 |
0.02%
|
DIAGEO CAPITAL PLC 2.00% 04/29/2030
|
DIAGEO.CAPITAL.PLC.2.00..04.29.2030 |
0.02%
|
MPLX LP 5.30% 04/01/2036
|
MPLX.LP.5.30..04.01.2036 |
0.02%
|
ANALOG DEVICES INC 2.10% 10/01/2031
|
ANALOG.DEVICES.INC.2.10..10.01.2031 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.4.50..03.15.2031 |
0.02%
|
PROLOGIS LP 4.90% 06/15/2036
|
PROLOGIS.LP.4.90..06.15.2036 |
0.02%
|
ELI LILLY AND COMPANY 5.20% 08/14/2064
|
ELI.LILLY.AND.COMPANY.5.20..08.14.2064 |
0.02%
|
UNION PACIFIC CORPORATION 2.95% 03/10/2052
|
UNION.PACIFIC.CORPORATION.2.95..03.10.2052 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056 |
0.02%
|
FLORIDA POWER & LIGHT CO 5.60% 06/15/2054
|
FLORIDA.POWER...LIGHT.CO.5.60..06.15.2054 |
0.02%
|
UNITEDHEALTH GROUP INC 2.75% 05/15/2040
|
UNITEDHEALTH.GROUP.INC.2.75..05.15.2040 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035 |
0.02%
|
REYNOLDS AMERICAN INC 5.70% 08/15/2035
|
REYNOLDS.AMERICAN.INC.5.70..08.15.2035 |
0.02%
|
CSX CORP 3.80% 11/01/2046
|
CSX.CORP.3.80..11.01.2046 |
0.02%
|
CIGNA GROUP 4.50% 09/15/2030
|
CIGNA.GROUP.4.50..09.15.2030 |
0.02%
|
PEPSICO INC 4.45% 04/14/2046
|
PEPSICO.INC.4.45..04.14.2046 |
0.02%
|
CVS HEALTH CORP 5.30% 12/05/2043
|
CVS.HEALTH.CORP.5.30..12.05.2043 |
0.02%
|
METLIFE INC 5.25% 01/15/2054
|
METLIFE.INC.5.25..01.15.2054 |
0.02%
|
GLOBAL PAYMENTS INC 5.40% 08/15/2032
|
GLOBAL.PAYMENTS.INC.5.40..08.15.2032 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033 |
0.02%
|
ABBVIE INC 4.85% 06/15/2044
|
ABBVIE.INC.4.85..06.15.2044 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..04.01.2045 |
0.02%
|
UNION PACIFIC CORPORATION 5.60% 12/01/2054
|
UNION.PACIFIC.CORPORATION.5.60..12.01.2054 |
0.02%
|
AMPHENOL CORPORATION 4.13% 11/15/2030
|
AMPHENOL.CORPORATION.4.13..11.15.2030 |
0.02%
|
RELX CAPITAL INC 4.75% 03/27/2030
|
RELX.CAPITAL.INC.4.75..03.27.2030 |
0.02%
|
NXP BV 2.50% 05/11/2031
|
NXP.BV.2.50..05.11.2031 |
0.02%
|
BANK OF AMERICA CORP 3.48% 03/13/2052
|
BANK.OF.AMERICA.CORP.3.48..03.13.2052 |
0.02%
|
CISCO SYSTEMS INC 4.75% 02/24/2030
|
CISCO.SYSTEMS.INC.4.75..02.24.2030 |
0.02%
|
JOHNSON & JOHNSON 4.95% 06/01/2034
|
JOHNSON...JOHNSON.4.95..06.01.2034 |
0.02%
|
COMCAST CORPORATION 144A 5.17% 01/15/2037
|
COMCAST.CORPORATION.144A.5.17..01.15.2037 |
0.02%
|
BANCO SANTANDER SA 2.75% 12/03/2030
|
BANCO.SANTANDER.SA.2.75..12.03.2030 |
0.02%
|
ELI LILLY AND COMPANY 4.25% 03/15/2031
|
ELI.LILLY.AND.COMPANY.4.25..03.15.2031 |
0.02%
|
SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036
|
SMURFIT.WESTROCK.FINANCING.DAC.5.18..01.15.2036 |
0.02%
|
BAT CAPITAL CORP 6.34% 08/02/2030
|
BAT.CAPITAL.CORP.6.34..08.02.2030 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053 |
0.02%
|
DELL INTERNATIONAL LLC 5.30% 10/01/2029
|
DELL.INTERNATIONAL.LLC.5.30..10.01.2029 |
0.02%
|
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052
|
GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052 |
0.02%
|
CME GROUP INC 4.40% 03/15/2030
|
CME.GROUP.INC.4.40..03.15.2030 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030 |
0.02%
|
NORTHERN TRUST CORPORATION 1.95% 05/01/2030
|
NORTHERN.TRUST.CORPORATION.1.95..05.01.2030 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061 |
0.02%
|
REALTY INCOME CORPORATION 5.63% 10/13/2032
|
REALTY.INCOME.CORPORATION.5.63..10.13.2032 |
0.02%
|
HSBC HOLDINGS PLC 6.80% 06/01/2038
|
HSBC.HOLDINGS.PLC.6.80..06.01.2038 |
0.02%
|
BANCO SANTANDER SA 5.44% 04/15/2036
|
BANCO.SANTANDER.SA.5.44..04.15.2036 |
0.02%
|
CROWN CASTLE INC 2.50% 07/15/2031
|
CROWN.CASTLE.INC.2.50..07.15.2031 |
0.02%
|
KEURIG DR PEPPER INC 4.50% 04/15/2052
|
KEURIG.DR.PEPPER.INC.4.50..04.15.2052 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..03.15.2056 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031
|
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031 |
0.02%
|
UNITEDHEALTH GROUP INC 4.63% 07/15/2035
|
UNITEDHEALTH.GROUP.INC.4.63..07.15.2035 |
0.02%
|
NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.10..05.15.2053 |
0.02%
|
GLP CAPITAL LP 5.63% 09/15/2034
|
GLP.CAPITAL.LP.5.63..09.15.2034 |
0.02%
|
EXXON MOBIL CORP 3.10% 08/16/2049
|
EXXON.MOBIL.CORP.3.10..08.16.2049 |
0.02%
|
UNITED PARCEL SERVICE INC 5.25% 05/14/2035
|
UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035 |
0.02%
|
MASTERCARD INC 2.00% 11/18/2031
|
MASTERCARD.INC.2.00..11.18.2031 |
0.02%
|
VULCAN MATERIALS COMPANY 5.35% 12/01/2034
|
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050 |
0.02%
|
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035
|
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035 |
0.02%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034 |
0.02%
|
EXELON GENERATION CO LLC 6.25% 10/01/2039
|
EXELON.GENERATION.CO.LLC.6.25..10.01.2039 |
0.02%
|
ENERGY TRANSFER LP 4.55% 01/15/2031
|
ENERGY.TRANSFER.LP.4.55..01.15.2031 |
0.02%
|
3M CO 3.25% 08/26/2049
|
3M.CO.3.25..08.26.2049 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031
|
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063 |
0.02%
|
TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033
|
TRUIST.FINANCIAL.CORP.MTN.6.12..10.28.2033 |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.6.08..09.15.2055 |
0.02%
|
MANULIFE FINANCIAL CORP 4.99% 12/11/2035
|
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035 |
0.02%
|
DUKE ENERGY CORP 6.10% 09/15/2053
|
DUKE.ENERGY.CORP.6.10..09.15.2053 |
0.02%
|
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055
|
RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035 |
0.02%
|
TARGA RESOURCES CORP 4.90% 09/15/2030
|
TARGA.RESOURCES.CORP.4.90..09.15.2030 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053
|
DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053 |
0.02%
|
COMCAST CORPORATION 3.90% 03/01/2038
|
COMCAST.CORPORATION.3.90..03.01.2038 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043 |
0.02%
|
TARGA RESOURCES CORP 4.20% 02/01/2033
|
TARGA.RESOURCES.CORP.4.20..02.01.2033 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052 |
0.02%
|
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034
|
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034 |
0.02%
|
GENERAL MOTORS CO 5.95% 04/01/2049
|
GENERAL.MOTORS.CO.5.95..04.01.2049 |
0.02%
|
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034
|
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034 |
0.02%
|
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032
|
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032 |
0.02%
|
AMAZON.COM INC 4.10% 04/13/2062
|
AMAZON.COM.INC.4.10..04.13.2062 |
0.02%
|
TARGA RESOURCES CORP 6.13% 03/15/2033
|
TARGA.RESOURCES.CORP.6.13..03.15.2033 |
0.02%
|
WASTE MANAGEMENT INC 4.63% 02/15/2030
|
WASTE.MANAGEMENT.INC.4.63..02.15.2030 |
0.02%
|
STATE STREET CORP 2.40% 01/24/2030
|
STATE.STREET.CORP.2.40..01.24.2030 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..01.15.2053 |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042
|
BHP.BILLITON.FINANCE..USA..LTD.4.13..02.24.2042 |
0.02%
|
DELL INTERNATIONAL LLC 5.50% 04/01/2035
|
DELL.INTERNATIONAL.LLC.5.50..04.01.2035 |
0.02%
|
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036
|
MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032 |
0.02%
|
EOG RESOURCES INC 4.38% 04/15/2030
|
EOG.RESOURCES.INC.4.38..04.15.2030 |
0.02%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049 |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036 |
0.02%
|
J M SMUCKER CO 6.50% 11/15/2043
|
J.M.SMUCKER.CO.6.50..11.15.2043 |
0.02%
|
J M SMUCKER CO 6.50% 11/15/2053
|
J.M.SMUCKER.CO.6.50..11.15.2053 |
0.02%
|
MERCK & CO INC 3.90% 03/07/2039
|
MERCK...CO.INC.3.90..03.07.2039 |
0.02%
|
DIAGEO CAPITAL PLC 2.38% 10/24/2029
|
DIAGEO.CAPITAL.PLC.2.38..10.24.2029 |
0.02%
|
TAKEDA US FINANCING INC 5.90% 07/07/2055
|
TAKEDA.US.FINANCING.INC.5.90..07.07.2055 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.78..12.17.2029 |
0.02%
|
AMRIZE FINANCE US LLC 5.40% 04/07/2035
|
AMRIZE.FINANCE.US.LLC.5.40..04.07.2035 |
0.02%
|
HALLIBURTON COMPANY 4.75% 08/01/2043
|
HALLIBURTON.COMPANY.4.75..08.01.2043 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..10.29.2032 |
0.02%
|
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033
|
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033 |
0.02%
|
NVIDIA CORPORATION 3.50% 04/01/2040
|
NVIDIA.CORPORATION.3.50..04.01.2040 |
0.02%
|
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035 |
0.02%
|
PROLOGIS LP 5.25% 03/15/2054
|
PROLOGIS.LP.5.25..03.15.2054 |
0.02%
|
FISERV INC 2.65% 06/01/2030
|
FISERV.INC.2.65..06.01.2030 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.75..11.01.2046 |
0.02%
|
GATX CORPORATION 6.05% 06/05/2054
|
GATX.CORPORATION.6.05..06.05.2054 |
0.02%
|
PROLOGIS LP 5.25% 05/15/2035
|
PROLOGIS.LP.5.25..05.15.2035 |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.38..06.30.2050 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029 |
0.02%
|
CATERPILLAR INC 2.60% 04/09/2030
|
CATERPILLAR.INC.2.60..04.09.2030 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033 |
0.02%
|
PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.3.80..09.15.2030 |
0.02%
|
KEYCORP MTN 2.55% 10/01/2029
|
KEYCORP.MTN.2.55..10.01.2029 |
0.02%
|
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033 |
0.02%
|
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049
|
PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049 |
0.02%
|
ENTERGY LOUISIANA LLC 5.65% 04/15/2056
|
ENTERGY.LOUISIANA.LLC.5.65..04.15.2056 |
0.02%
|
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048
|
FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048 |
0.02%
|
TARGA RESOURCES CORP 4.35% 04/15/2031
|
TARGA.RESOURCES.CORP.4.35..04.15.2031 |
0.02%
|
DOW CHEMICAL CO 5.55% 11/30/2048
|
DOW.CHEMICAL.CO.5.55..11.30.2048 |
0.02%
|
CSX CORP 4.10% 03/15/2044
|
CSX.CORP.4.10..03.15.2044 |
0.02%
|
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044
|
LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034 |
0.02%
|
T-MOBILE USA INC 5.25% 06/15/2055
|
T.MOBILE.USA.INC.5.25..06.15.2055 |
0.02%
|
ZOETIS INC 5.00% 08/17/2035
|
ZOETIS.INC.5.00..08.17.2035 |
0.02%
|
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042
|
AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042 |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034 |
0.02%
|
ONEOK INC 5.40% 10/15/2035
|
ONEOK.INC.5.40..10.15.2035 |
0.02%
|
WASTE CONNECTIONS INC 4.20% 01/15/2033
|
WASTE.CONNECTIONS.INC.4.20..01.15.2033 |
0.02%
|
MCDONALDS CORPORATION MTN 6.30% 10/15/2037
|
MCDONALDS.CORPORATION.MTN.6.30..10.15.2037 |
0.02%
|
EXXON MOBIL CORP 3.57% 03/06/2045
|
EXXON.MOBIL.CORP.3.57..03.06.2045 |
0.02%
|
PEPSICO INC 5.25% 07/17/2054
|
PEPSICO.INC.5.25..07.17.2054 |
0.02%
|
TEXAS INSTRUMENTS INC 3.88% 03/15/2039
|
TEXAS.INSTRUMENTS.INC.3.88..03.15.2039 |
0.02%
|
PACIFICORP 5.35% 12/01/2053
|
PACIFICORP.5.35..12.01.2053 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035 |
0.02%
|
JBS USA LUX SA 3.63% 01/15/2032
|
JBS.USA.LUX.SA.3.63..01.15.2032 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115 |
0.02%
|
BOSTON PROPERTIES LP 2.55% 04/01/2032
|
BOSTON.PROPERTIES.LP.2.55..04.01.2032 |
0.02%
|
EOG RESOURCES INC 4.95% 04/15/2050
|
EOG.RESOURCES.INC.4.95..04.15.2050 |
0.02%
|
KINDER MORGAN INC 2.00% 02/15/2031
|
KINDER.MORGAN.INC.2.00..02.15.2031 |
0.02%
|
FIFTH THIRD BANCORP 4.89% 09/06/2030
|
FIFTH.THIRD.BANCORP.4.89..09.06.2030 |
0.02%
|
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030
|
ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050 |
0.02%
|
METLIFE INC 4.88% 11/13/2043
|
METLIFE.INC.4.88..11.13.2043 |
0.02%
|
UNILEVER CAPITAL CORP 4.63% 08/12/2034
|
UNILEVER.CAPITAL.CORP.4.63..08.12.2034 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.30..08.01.2040 |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034 |
0.02%
|
AT&T INC 4.55% 03/09/2049
|
AT.T.INC.4.55..03.09.2049 |
0.02%
|
COMCAST CORPORATION 4.00% 08/15/2047
|
COMCAST.CORPORATION.4.00..08.15.2047 |
0.02%
|
DOW CHEMICAL CO 3.60% 11/15/2050
|
DOW.CHEMICAL.CO.3.60..11.15.2050 |
0.02%
|
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036
|
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036 |
0.02%
|
BIOGEN INC 5.20% 09/15/2045
|
BIOGEN.INC.5.20..09.15.2045 |
0.02%
|
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030
|
BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030 |
0.02%
|
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032
|
OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032 |
0.02%
|
WASTE MANAGEMENT INC 4.15% 04/15/2032
|
WASTE.MANAGEMENT.INC.4.15..04.15.2032 |
0.02%
|
EBAY INC 2.70% 03/11/2030
|
EBAY.INC.2.70..03.11.2030 |
0.02%
|
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035
|
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029 |
0.02%
|
QUALCOMM INCORPORATED 4.50% 05/20/2052
|
QUALCOMM.INCORPORATED.4.50..05.20.2052 |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036 |
0.02%
|
CVS HEALTH CORP 6.00% 06/01/2063
|
CVS.HEALTH.CORP.6.00..06.01.2063 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.6.18..07.13.2043 |
0.02%
|
VODAFONE GROUP PLC 4.25% 09/17/2050
|
VODAFONE.GROUP.PLC.4.25..09.17.2050 |
0.02%
|
RIO TINTO ALCAN INC 6.13% 12/15/2033
|
RIO.TINTO.ALCAN.INC.6.13..12.15.2033 |
0.02%
|
DH EUROPE FINANCE II SARL 3.25% 11/15/2039
|
DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034 |
0.02%
|
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048
|
LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048 |
0.02%
|
EXXON MOBIL CORP 2.44% 08/16/2029
|
EXXON.MOBIL.CORP.2.44..08.16.2029 |
0.02%
|
GEORGIA POWER COMPANY 5.13% 05/15/2052
|
GEORGIA.POWER.COMPANY.5.13..05.15.2052 |
0.02%
|
UNITEDHEALTH GROUP INC 4.20% 01/15/2047
|
UNITEDHEALTH.GROUP.INC.4.20..01.15.2047 |
0.02%
|
PROCTER & GAMBLE CO 4.10% 11/03/2032
|
PROCTER...GAMBLE.CO.4.10..11.03.2032 |
0.02%
|
ELEVANCE HEALTH INC 4.65% 01/15/2043
|
ELEVANCE.HEALTH.INC.4.65..01.15.2043 |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050 |
0.02%
|
TRAVELERS COMPANIES INC 5.70% 07/24/2055
|
TRAVELERS.COMPANIES.INC.5.70..07.24.2055 |
0.02%
|
UNITEDHEALTH GROUP INC 4.45% 12/15/2048
|
UNITEDHEALTH.GROUP.INC.4.45..12.15.2048 |
0.02%
|
DTE ELECTRIC COMPANY 5.55% 03/01/2056
|
DTE.ELECTRIC.COMPANY.5.55..03.01.2056 |
0.02%
|
BANK OF MONTREAL MTN 4.44% 01/14/2032
|
BANK.OF.MONTREAL.MTN.4.44..01.14.2032 |
0.02%
|
JOHNSON & JOHNSON 3.40% 01/15/2038
|
JOHNSON...JOHNSON.3.40..01.15.2038 |
0.02%
|
HUMANA INC 5.55% 05/01/2035
|
HUMANA.INC.5.55..05.01.2035 |
0.02%
|
ABBVIE INC 4.75% 03/15/2045
|
ABBVIE.INC.4.75..03.15.2045 |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033
|
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033 |
0.02%
|
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053
|
PUBLIC.STORAGE.OPERATING.CO.5.35..08.01.2053 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055 |
0.02%
|
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030
|
CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030 |
0.02%
|
KROGER CO 4.45% 02/01/2047
|
KROGER.CO.4.45..02.01.2047 |
0.02%
|
VIATRIS INC 4.00% 06/22/2050
|
VIATRIS.INC.4.00..06.22.2050 |
0.02%
|
HCA INC 5.70% 11/15/2055
|
HCA.INC.5.70..11.15.2055 |
0.02%
|
AMERICAN TOWER CORPORATION 5.65% 03/15/2033
|
AMERICAN.TOWER.CORPORATION.5.65..03.15.2033 |
0.02%
|
UNITED PARCEL SERVICE INC 3.75% 11/15/2047
|
UNITED.PARCEL.SERVICE.INC.3.75..11.15.2047 |
0.02%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.20..01.15.2030 |
0.02%
|
CVS HEALTH CORP 5.25% 01/30/2031
|
CVS.HEALTH.CORP.5.25..01.30.2031 |
0.02%
|
ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95% 11/15/2030
|
ATLAS.WAREHOUSE.LENDING.COMPANY.LP.144A.4.95..11.15.2030 |
0.02%
|
PFIZER INC 4.40% 05/15/2044
|
PFIZER.INC.4.40..05.15.2044 |
0.02%
|
CSX CORP 4.50% 11/15/2052
|
CSX.CORP.4.50..11.15.2052 |
0.02%
|
CAMPBELLS CO 4.75% 03/23/2035
|
CAMPBELLS.CO.4.75..03.23.2035 |
0.02%
|
COCA-COLA CO 5.00% 05/13/2034
|
COCA.COLA.CO.5.00..05.13.2034 |
0.02%
|
SOUTHERN COMPANY (THE) 3.70% 04/30/2030
|
SOUTHERN.COMPANY..THE..3.70..04.30.2030 |
0.02%
|
SOUTHERN COMPANY (THE) 4.85% 03/15/2035
|
SOUTHERN.COMPANY..THE..4.85..03.15.2035 |
0.02%
|
METLIFE INC 4.05% 03/01/2045
|
METLIFE.INC.4.05..03.01.2045 |
0.02%
|
EBAY INC 3.65% 05/10/2051
|
EBAY.INC.3.65..05.10.2051 |
0.02%
|
PACIFICORP 2.90% 06/15/2052
|
PACIFICORP.2.90..06.15.2052 |
0.02%
|
REALTY INCOME CORPORATION 5.13% 02/15/2034
|
REALTY.INCOME.CORPORATION.5.13..02.15.2034 |
0.02%
|
WELLTOWER OP LLC 3.10% 01/15/2030
|
WELLTOWER.OP.LLC.3.10..01.15.2030 |
0.02%
|
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035
|
DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.2.40..06.15.2031 |
0.02%
|
MCDONALDS CORPORATION MTN 4.95% 03/03/2035
|
MCDONALDS.CORPORATION.MTN.4.95..03.03.2035 |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034 |
0.02%
|
ENTERGY LOUISIANA LLC 4.20% 09/01/2048
|
ENTERGY.LOUISIANA.LLC.4.20..09.01.2048 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031 |
0.02%
|
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047
|
BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047 |
0.02%
|
FORD MOTOR COMPANY 5.29% 12/08/2046
|
FORD.MOTOR.COMPANY.5.29..12.08.2046 |
0.02%
|
FEDEX CORP 5.25% 05/15/2050
|
FEDEX.CORP.5.25..05.15.2050 |
0.02%
|
APPLE INC 2.55% 08/20/2060
|
APPLE.INC.2.55..08.20.2060 |
0.02%
|
ELEVANCE HEALTH INC 2.55% 03/15/2031
|
ELEVANCE.HEALTH.INC.2.55..03.15.2031 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..01.15.2033 |
0.02%
|
NASDAQ INC 5.95% 08/15/2053
|
NASDAQ.INC.5.95..08.15.2053 |
0.02%
|
AUTOZONE INC 4.00% 04/15/2030
|
AUTOZONE.INC.4.00..04.15.2030 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.55..02.15.2050 |
0.02%
|
WEYERHAEUSER COMPANY 4.00% 04/15/2030
|
WEYERHAEUSER.COMPANY.4.00..04.15.2030 |
0.02%
|
PACIFICORP 5.45% 04/15/2033
|
PACIFICORP.5.45..04.15.2033 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054 |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038
|
MARRIOTT.INTERNATIONAL.INC.5.10..05.01.2038 |
0.02%
|
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035 |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035 |
0.02%
|
TARGA RESOURCES CORP 6.13% 05/15/2055
|
TARGA.RESOURCES.CORP.6.13..05.15.2055 |
0.02%
|
LOCKHEED MARTIN CORP 3.80% 03/01/2045
|
LOCKHEED.MARTIN.CORP.3.80..03.01.2045 |
0.02%
|
GILEAD SCIENCES INC 5.60% 11/15/2064
|
GILEAD.SCIENCES.INC.5.60..11.15.2064 |
0.02%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035 |
0.02%
|
CVS HEALTH CORP 5.00% 09/15/2032
|
CVS.HEALTH.CORP.5.00..09.15.2032 |
0.02%
|
TARGA RESOURCES CORP 4.95% 04/15/2052
|
TARGA.RESOURCES.CORP.4.95..04.15.2052 |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031 |
0.02%
|
NATIONAL GRID PLC 5.41% 06/09/2036
|
NATIONAL.GRID.PLC.5.41..06.09.2036 |
0.02%
|
INTEL CORPORATION 4.80% 10/01/2041
|
INTEL.CORPORATION.4.80..10.01.2041 |
0.02%
|
PAYPAL HOLDINGS INC 2.85% 10/01/2029
|
PAYPAL.HOLDINGS.INC.2.85..10.01.2029 |
0.02%
|
EXPEDIA GROUP INC 5.40% 02/15/2035
|
EXPEDIA.GROUP.INC.5.40..02.15.2035 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036 |
0.02%
|
KINDER MORGAN INC 5.20% 03/01/2048
|
KINDER.MORGAN.INC.5.20..03.01.2048 |
0.02%
|
SIMON PROPERTY GROUP LP 2.45% 09/13/2029
|
SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029 |
0.02%
|
CONOCOPHILLIPS CO 3.80% 03/15/2052
|
CONOCOPHILLIPS.CO.3.80..03.15.2052 |
0.02%
|
ELEVANCE HEALTH INC 6.10% 10/15/2052
|
ELEVANCE.HEALTH.INC.6.10..10.15.2052 |
0.02%
|
SUNCOR ENERGY INC. 6.85% 06/01/2039
|
SUNCOR.ENERGY.INC..6.85..06.01.2039 |
0.02%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2054
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2054 |
0.02%
|
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050
|
ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050 |
0.02%
|
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046
|
VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046 |
0.02%
|
TARGA RESOURCES CORP 6.05% 05/15/2056
|
TARGA.RESOURCES.CORP.6.05..05.15.2056 |
0.02%
|
UNITEDHEALTH GROUP INC 3.75% 10/15/2047
|
UNITEDHEALTH.GROUP.INC.3.75..10.15.2047 |
0.02%
|
ZOETIS INC 2.00% 05/15/2030
|
ZOETIS.INC.2.00..05.15.2030 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053
|
BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053 |
0.02%
|
STRYKER CORPORATION 4.63% 09/11/2034
|
STRYKER.CORPORATION.4.63..09.11.2034 |
0.02%
|
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032
|
LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032 |
0.02%
|
UNITEDHEALTH GROUP INC 2.90% 05/15/2050
|
UNITEDHEALTH.GROUP.INC.2.90..05.15.2050 |
0.02%
|
ORANGE SA 5.50% 02/06/2044
|
ORANGE.SA.5.50..02.06.2044 |
0.02%
|
APPLE INC 3.75% 11/13/2047
|
APPLE.INC.3.75..11.13.2047 |
0.02%
|
BOEING CO 3.25% 02/01/2035
|
BOEING.CO.3.25..02.01.2035 |
0.02%
|
INGERSOLL RAND INC 5.45% 06/15/2034
|
INGERSOLL.RAND.INC.5.45..06.15.2034 |
0.02%
|
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038
|
GENERAL.ELECTRIC.CO.MTN.5.88..01.14.2038 |
0.02%
|
GENERAL MOTORS CO 6.75% 04/01/2046
|
GENERAL.MOTORS.CO.6.75..04.01.2046 |
0.02%
|
EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.65..10.15.2054 |
0.02%
|
CATERPILLAR INC 3.25% 09/19/2049
|
CATERPILLAR.INC.3.25..09.19.2049 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062 |
0.02%
|
NORTHROP GRUMMAN CORP 4.40% 05/01/2030
|
NORTHROP.GRUMMAN.CORP.4.40..05.01.2030 |
0.02%
|
BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.55..02.15.2054 |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050
|
INTERCONTINENTAL.EXCHANGE.INC.3.00..06.15.2050 |
0.02%
|
NEWMONT CORPORATION 5.35% 03/15/2034
|
NEWMONT.CORPORATION.5.35..03.15.2034 |
0.02%
|
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055
|
DUKE.ENERGY.PROGRESS.LLC.5.55..03.15.2055 |
0.02%
|
ASTRAZENECA PLC 1.38% 08/06/2030
|
ASTRAZENECA.PLC.1.38..08.06.2030 |
0.02%
|
NOVARTIS CAPITAL CORP 4.60% 11/05/2035
|
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035 |
0.02%
|
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030
|
GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030 |
0.02%
|
GLP CAPITAL LP 5.63% 03/01/2036
|
GLP.CAPITAL.LP.5.63..03.01.2036 |
0.02%
|
AEP TEXAS INC 5.20% 04/15/2036
|
AEP.TEXAS.INC.5.20..04.15.2036 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054 |
0.02%
|
PROLOGIS LP 4.75% 06/15/2033
|
PROLOGIS.LP.4.75..06.15.2033 |
0.02%
|
STRYKER CORPORATION 4.63% 03/15/2046
|
STRYKER.CORPORATION.4.63..03.15.2046 |
0.02%
|
WALMART INC 2.50% 09/22/2041
|
WALMART.INC.2.50..09.22.2041 |
0.02%
|
TEXAS INSTRUMENTS INC 1.75% 05/04/2030
|
TEXAS.INSTRUMENTS.INC.1.75..05.04.2030 |
0.02%
|
APPLE INC 2.85% 08/05/2061
|
APPLE.INC.2.85..08.05.2061 |
0.02%
|
DH EUROPE FINANCE II SARL 2.60% 11/15/2029
|
DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029 |
0.02%
|
HOME DEPOT INC 4.20% 04/01/2043
|
HOME.DEPOT.INC.4.20..04.01.2043 |
0.02%
|
SYSCO CORPORATION 5.95% 04/01/2030
|
SYSCO.CORPORATION.5.95..04.01.2030 |
0.02%
|
VISA INC 3.65% 09/15/2047
|
VISA.INC.3.65..09.15.2047 |
0.02%
|
JBS USA LUX SA 4.38% 02/02/2052
|
JBS.USA.LUX.SA.4.38..02.02.2052 |
0.02%
|
ING GROEP NV 4.25% 03/28/2033
|
ING.GROEP.NV.4.25..03.28.2033 |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.1.88..02.01.2033 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035 |
0.02%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030 |
0.02%
|
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052
|
VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052 |
0.02%
|
DUKE ENERGY CORP 5.70% 09/15/2055
|
DUKE.ENERGY.CORP.5.70..09.15.2055 |
0.02%
|
STARBUCKS CORPORATION 3.50% 11/15/2050
|
STARBUCKS.CORPORATION.3.50..11.15.2050 |
0.02%
|
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030
|
MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030 |
0.02%
|
ALPHABET INC 1.90% 08/15/2040
|
ALPHABET.INC.1.90..08.15.2040 |
0.02%
|
SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035
|
SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035 |
0.02%
|
GEORGIA POWER COMPANY 5.25% 03/15/2034
|
GEORGIA.POWER.COMPANY.5.25..03.15.2034 |
0.02%
|
KKR & CO INC 5.10% 08/07/2035
|
KKR...CO.INC.5.10..08.07.2035 |
0.02%
|
3M CO MTN 4.00% 09/14/2048
|
3M.CO.MTN.4.00..09.14.2048 |
0.02%
|
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035
|
AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035 |
0.02%
|
ROPER TECHNOLOGIES INC 4.90% 10/15/2034
|
ROPER.TECHNOLOGIES.INC.4.90..10.15.2034 |
0.02%
|
SHELL FINANCE US INC 4.55% 08/12/2043
|
SHELL.FINANCE.US.INC.4.55..08.12.2043 |
0.02%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.62..06.01.2055 |
0.02%
|
MCDONALDS CORPORATION MTN 4.60% 09/09/2032
|
MCDONALDS.CORPORATION.MTN.4.60..09.09.2032 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053
|
NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053 |
0.02%
|
BARCLAYS PLC 3.33% 11/24/2042
|
BARCLAYS.PLC.3.33..11.24.2042 |
0.02%
|
ELI LILLY AND COMPANY 5.60% 02/12/2065
|
ELI.LILLY.AND.COMPANY.5.60..02.12.2065 |
0.02%
|
BUNGE FINANCE LTD CORP 4.65% 09/17/2034
|
BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.15.2041 |
0.02%
|
LOWES COMPANIES INC 5.80% 09/15/2062
|
LOWES.COMPANIES.INC.5.80..09.15.2062 |
0.02%
|
DEERE & CO 3.90% 06/09/2042
|
DEERE...CO.3.90..06.09.2042 |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048 |
0.02%
|
ORACLE CORPORATION 6.15% 11/09/2029
|
ORACLE.CORPORATION.6.15..11.09.2029 |
0.02%
|
NATIONAL GRID PLC 5.81% 06/12/2033
|
NATIONAL.GRID.PLC.5.81..06.12.2033 |
0.02%
|
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040
|
GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2040 |
0.02%
|
HOME DEPOT INC 1.38% 03/15/2031
|
HOME.DEPOT.INC.1.38..03.15.2031 |
0.02%
|
MANULIFE FINANCIAL CORP 5.38% 03/04/2046
|
MANULIFE.FINANCIAL.CORP.5.38..03.04.2046 |
0.02%
|
UNILEVER CAPITAL CORP 5.00% 12/08/2033
|
UNILEVER.CAPITAL.CORP.5.00..12.08.2033 |
0.02%
|
WELLS FARGO & COMPANY 5.50% 08/01/2035
|
WELLS.FARGO...COMPANY.5.50..08.01.2035 |
0.02%
|
COMCAST CORPORATION 5.65% 06/15/2035
|
COMCAST.CORPORATION.5.65..06.15.2035 |
0.02%
|
ECOLAB INC 2.70% 12/15/2051
|
ECOLAB.INC.2.70..12.15.2051 |
0.02%
|
T-MOBILE USA INC 4.63% 01/15/2033
|
T.MOBILE.USA.INC.4.63..01.15.2033 |
0.02%
|
KINDER MORGAN INC 5.30% 12/01/2034
|
KINDER.MORGAN.INC.5.30..12.01.2034 |
0.02%
|
HESS CORP 6.00% 01/15/2040
|
HESS.CORP.6.00..01.15.2040 |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050 |
0.02%
|
PEPSICO INC 2.75% 10/21/2051
|
PEPSICO.INC.2.75..10.21.2051 |
0.02%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.96..07.13.2032 |
0.02%
|
INTEL CORPORATION 5.05% 08/05/2062
|
INTEL.CORPORATION.5.05..08.05.2062 |
0.02%
|
JACOBS SOLUTIONS INC 4.75% 03/03/2031
|
JACOBS.SOLUTIONS.INC.4.75..03.03.2031 |
0.02%
|
CRH AMERICA FINANCE INC 5.40% 05/21/2034
|
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034 |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031
|
CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031 |
0.02%
|
MCDONALDS CORPORATION MTN 3.60% 07/01/2030
|
MCDONALDS.CORPORATION.MTN.3.60..07.01.2030 |
0.02%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.45..01.15.2036 |
0.02%
|
WILLIAMS COMPANIES INC 5.30% 09/30/2035
|
WILLIAMS.COMPANIES.INC.5.30..09.30.2035 |
0.02%
|
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030
|
TRUIST.FINANCIAL.CORP.MTN.1.95..06.05.2030 |
0.02%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.34..07.13.2037 |
0.02%
|
DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035
|
DEVON.ENERGY.CORPORATION.144A.5.40..02.15.2035 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031
|
MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031 |
0.02%
|
JOHNSON & JOHNSON 3.75% 03/03/2047
|
JOHNSON...JOHNSON.3.75..03.03.2047 |
0.02%
|
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064
|
LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2064 |
0.02%
|
BAT CAPITAL CORP 4.76% 09/06/2049
|
BAT.CAPITAL.CORP.4.76..09.06.2049 |
0.02%
|
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033
|
BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053
|
MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055 |
0.02%
|
CF INDUSTRIES INC 4.95% 06/01/2043
|
CF.INDUSTRIES.INC.4.95..06.01.2043 |
0.02%
|
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030
|
DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030 |
0.02%
|
BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039
|
BARRICK.PD.AUSTRALIA.FINANCE.PTY.L.5.95..10.15.2039 |
0.02%
|
MARVELL TECHNOLOGY INC 5.30% 04/15/2036
|
MARVELL.TECHNOLOGY.INC.5.30..04.15.2036 |
0.02%
|
BANCO SANTANDER SA 3.49% 05/28/2030
|
BANCO.SANTANDER.SA.3.49..05.28.2030 |
0.02%
|
CENCORA INC 4.90% 02/13/2036
|
CENCORA.INC.4.90..02.13.2036 |
0.02%
|
WASTE CONNECTIONS INC 5.00% 03/01/2034
|
WASTE.CONNECTIONS.INC.5.00..03.01.2034 |
0.02%
|
ASCENSION HEALTH 2.53% 11/15/2029
|
ASCENSION.HEALTH.2.53..11.15.2029 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033 |
0.02%
|
ROPER TECHNOLOGIES INC 1.75% 02/15/2031
|
ROPER.TECHNOLOGIES.INC.1.75..02.15.2031 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.55..09.01.2044 |
0.02%
|
FLORIDA POWER & LIGHT CO 5.30% 04/01/2053
|
FLORIDA.POWER...LIGHT.CO.5.30..04.01.2053 |
0.02%
|
BROWN & BROWN INC 4.90% 06/23/2030
|
BROWN...BROWN.INC.4.90..06.23.2030 |
0.02%
|
HOME DEPOT INC 4.65% 09/15/2035
|
HOME.DEPOT.INC.4.65..09.15.2035 |
0.02%
|
CONAGRA BRANDS INC 5.40% 11/01/2048
|
CONAGRA.BRANDS.INC.5.40..11.01.2048 |
0.02%
|
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030
|
MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030 |
0.02%
|
ENBRIDGE INC 5.50% 12/01/2046
|
ENBRIDGE.INC.5.50..12.01.2046 |
0.02%
|
EXPAND ENERGY CORP 5.70% 01/15/2035
|
EXPAND.ENERGY.CORP.5.70..01.15.2035 |
0.02%
|
MERCK & CO INC 2.35% 06/24/2040
|
MERCK...CO.INC.2.35..06.24.2040 |
0.02%
|
DOMINION ENERGY INC 2.25% 08/15/2031
|
DOMINION.ENERGY.INC.2.25..08.15.2031 |
0.02%
|
WOODSIDE FINANCE LTD 5.70% 09/12/2054
|
WOODSIDE.FINANCE.LTD.5.70..09.12.2054 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.75..11.15.2055 |
0.02%
|
COMCAST CORPORATION 4.05% 11/01/2052
|
COMCAST.CORPORATION.4.05..11.01.2052 |
0.02%
|
ORACLE CORPORATION 4.38% 05/15/2055
|
ORACLE.CORPORATION.4.38..05.15.2055 |
0.02%
|
CARDINAL HEALTH INC 5.35% 11/15/2034
|
CARDINAL.HEALTH.INC.5.35..11.15.2034 |
0.02%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.82..07.13.2047 |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051 |
0.02%
|
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065
|
RIO.TINTO.FINANCE..USA..PLC.5.88..03.14.2065 |
0.02%
|
VISA INC 2.00% 08/15/2050
|
VISA.INC.2.00..08.15.2050 |
0.02%
|
DIAGEO CAPITAL PLC 5.63% 10/05/2033
|
DIAGEO.CAPITAL.PLC.5.63..10.05.2033 |
0.02%
|
WALT DISNEY CO 6.40% 12/15/2035
|
WALT.DISNEY.CO.6.40..12.15.2035 |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034 |
0.02%
|
MARATHON PETROLEUM CORP 4.75% 09/15/2044
|
MARATHON.PETROLEUM.CORP.4.75..09.15.2044 |
0.02%
|
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029
|
PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029 |
0.02%
|
JEFFERIES GROUP LLC MTN 2.63% 10/15/2031
|
JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035
|
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035 |
0.02%
|
ALTRIA GROUP INC 4.00% 02/04/2061
|
ALTRIA.GROUP.INC.4.00..02.04.2061 |
0.02%
|
MERCK & CO INC 2.90% 12/10/2061
|
MERCK...CO.INC.2.90..12.10.2061 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.25..10.15.2050 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029 |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029
|
CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029 |
0.02%
|
SERVICENOW INC 6.30% 05/15/2056
|
SERVICENOW.INC.6.30..05.15.2056 |
0.02%
|
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030
|
PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030 |
0.02%
|
NIKE INC 3.25% 03/27/2040
|
NIKE.INC.3.25..03.27.2040 |
0.02%
|
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035
|
GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035 |
0.02%
|
ASCENSION HEALTH 4.92% 11/15/2035
|
ASCENSION.HEALTH.4.92..11.15.2035 |
0.02%
|
AMEREN CORPORATION 3.50% 01/15/2031
|
AMEREN.CORPORATION.3.50..01.15.2031 |
0.02%
|
NOVARTIS CAPITAL CORP 4.70% 09/18/2054
|
NOVARTIS.CAPITAL.CORP.4.70..09.18.2054 |
0.02%
|
PEPSICO INC 1.40% 02/25/2031
|
PEPSICO.INC.1.40..02.25.2031 |
0.02%
|
BANK OF MONTREAL MTN 4.35% 09/22/2031
|
BANK.OF.MONTREAL.MTN.4.35..09.22.2031 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.5.90..03.15.2056 |
0.02%
|
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029
|
BLUE.OWL.CREDIT.INCOME.CORP.6.60..09.15.2029 |
0.02%
|
HEALTHPEAK OP LLC 3.00% 01/15/2030
|
HEALTHPEAK.OP.LLC.3.00..01.15.2030 |
0.02%
|
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035
|
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035 |
0.02%
|
STANLEY BLACK & DECKER INC 2.30% 03/15/2030
|
STANLEY.BLACK...DECKER.INC.2.30..03.15.2030 |
0.02%
|
CISCO SYSTEMS INC 5.50% 02/24/2055
|
CISCO.SYSTEMS.INC.5.50..02.24.2055 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030
|
MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030 |
0.02%
|
MCDONALDS CORPORATION MTN 5.15% 09/09/2052
|
MCDONALDS.CORPORATION.MTN.5.15..09.09.2052 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031
|
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031 |
0.02%
|
PEPSICO INC 3.45% 10/06/2046
|
PEPSICO.INC.3.45..10.06.2046 |
0.02%
|
JOHNSON & JOHNSON 2.10% 09/01/2040
|
JOHNSON...JOHNSON.2.10..09.01.2040 |
0.02%
|
ENTERGY LOUISIANA LLC 4.90% 04/15/2036
|
ENTERGY.LOUISIANA.LLC.4.90..04.15.2036 |
0.02%
|
KEYCORP MTN 5.30% 01/28/2037
|
KEYCORP.MTN.5.30..01.28.2037 |
0.02%
|
METLIFE INC 5.30% 12/15/2034
|
METLIFE.INC.5.30..12.15.2034 |
0.02%
|
ABBVIE INC 5.20% 03/15/2035
|
ABBVIE.INC.5.20..03.15.2035 |
0.02%
|
UNITED PARCEL SERVICE INC 4.45% 04/01/2030
|
UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030 |
0.02%
|
GILEAD SCIENCES INC 4.80% 11/15/2029
|
GILEAD.SCIENCES.INC.4.80..11.15.2029 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2051 |
0.02%
|
CDW LLC 3.57% 12/01/2031
|
CDW.LLC.3.57..12.01.2031 |
0.02%
|
DELL INTERNATIONAL LLC 5.30% 04/01/2032
|
DELL.INTERNATIONAL.LLC.5.30..04.01.2032 |
0.02%
|
COCA-COLA CO 4.65% 08/14/2034
|
COCA.COLA.CO.4.65..08.14.2034 |
0.02%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029 |
0.02%
|
BARCLAYS PLC 6.04% 03/12/2055
|
BARCLAYS.PLC.6.04..03.12.2055 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060 |
0.02%
|
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029
|
ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029 |
0.02%
|
APPLE INC 2.38% 02/08/2041
|
APPLE.INC.2.38..02.08.2041 |
0.02%
|
UNION PACIFIC CORPORATION 3.80% 10/01/2051
|
UNION.PACIFIC.CORPORATION.3.80..10.01.2051 |
0.02%
|
FLORIDA POWER & LIGHT CO 2.88% 12/04/2051
|
FLORIDA.POWER...LIGHT.CO.2.88..12.04.2051 |
0.02%
|
PROLOGIS LP 5.13% 01/15/2034
|
PROLOGIS.LP.5.13..01.15.2034 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033
|
BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033 |
0.02%
|
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042
|
RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030 |
0.02%
|
SHELL FINANCE US INC 4.75% 01/06/2036
|
SHELL.FINANCE.US.INC.4.75..01.06.2036 |
0.02%
|
ELEVANCE HEALTH INC 3.70% 09/15/2049
|
ELEVANCE.HEALTH.INC.3.70..09.15.2049 |
0.02%
|
ARES CAPITAL CORPORATION 5.55% 01/15/2030
|
ARES.CAPITAL.CORPORATION.5.55..01.15.2030 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031
|
TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031 |
0.02%
|
APPLIED MATERIALS INC 1.75% 06/01/2030
|
APPLIED.MATERIALS.INC.1.75..06.01.2030 |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029
|
SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029 |
0.02%
|
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030
|
CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030 |
0.02%
|
COMCAST CORPORATION 2.45% 08/15/2052
|
COMCAST.CORPORATION.2.45..08.15.2052 |
0.02%
|
STRYKER CORPORATION 4.25% 09/11/2029
|
STRYKER.CORPORATION.4.25..09.11.2029 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051 |
0.02%
|
INTEL CORPORATION 4.60% 03/25/2040
|
INTEL.CORPORATION.4.60..03.25.2040 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.25..04.01.2053 |
0.02%
|
WESTPAC BANKING CORP 4.35% 07/01/2030
|
WESTPAC.BANKING.CORP.4.35..07.01.2030 |
0.02%
|
MICRON TECHNOLOGY INC 2.70% 04/15/2032
|
MICRON.TECHNOLOGY.INC.2.70..04.15.2032 |
0.02%
|
MCDONALDS CORPORATION MTN 4.45% 09/01/2048
|
MCDONALDS.CORPORATION.MTN.4.45..09.01.2048 |
0.02%
|
M&T BANK CORPORATION 5.18% 07/08/2031
|
M.T.BANK.CORPORATION.5.18..07.08.2031 |
0.02%
|
WESTPAC BANKING CORP 4.42% 07/24/2039
|
WESTPAC.BANKING.CORP.4.42..07.24.2039 |
0.02%
|
ELEVANCE HEALTH INC 4.75% 02/15/2030
|
ELEVANCE.HEALTH.INC.4.75..02.15.2030 |
0.02%
|
APPLE INC 4.45% 05/06/2044
|
APPLE.INC.4.45..05.06.2044 |
0.02%
|
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035
|
LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.30..09.15.2051 |
0.02%
|
DUKE ENERGY CORP 5.80% 06/15/2054
|
DUKE.ENERGY.CORP.5.80..06.15.2054 |
0.02%
|
CIGNA GROUP 3.88% 10/15/2047
|
CIGNA.GROUP.3.88..10.15.2047 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.20..02.15.2052 |
0.02%
|
PEPSICO INC 3.63% 03/19/2050
|
PEPSICO.INC.3.63..03.19.2050 |
0.02%
|
CF INDUSTRIES INC 5.30% 11/26/2035
|
CF.INDUSTRIES.INC.5.30..11.26.2035 |
0.02%
|
VIATRIS INC 3.85% 06/22/2040
|
VIATRIS.INC.3.85..06.22.2040 |
0.02%
|
ELI LILLY AND COMPANY 3.95% 03/15/2049
|
ELI.LILLY.AND.COMPANY.3.95..03.15.2049 |
0.02%
|
T-MOBILE USA INC 5.50% 01/15/2055
|
T.MOBILE.USA.INC.5.50..01.15.2055 |
0.02%
|
PFIZER INC 4.30% 06/15/2043
|
PFIZER.INC.4.30..06.15.2043 |
0.02%
|
DIAGEO CAPITAL PLC 5.50% 01/24/2033
|
DIAGEO.CAPITAL.PLC.5.50..01.24.2033 |
0.02%
|
MERCK & CO INC 4.30% 05/17/2030
|
MERCK...CO.INC.4.30..05.17.2030 |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.50..06.01.2050 |
0.02%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031 |
0.02%
|
DUPONT DE NEMOURS INC 5.32% 11/15/2038
|
DUPONT.DE.NEMOURS.INC.5.32..11.15.2038 |
0.02%
|
ACCENTURE CAPITAL INC 4.05% 10/04/2029
|
ACCENTURE.CAPITAL.INC.4.05..10.04.2029 |
0.02%
|
DTE ENERGY COMPANY 5.85% 06/01/2034
|
DTE.ENERGY.COMPANY.5.85..06.01.2034 |
0.02%
|
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030
|
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030 |
0.02%
|
BOEING CO 2.95% 02/01/2030
|
BOEING.CO.2.95..02.01.2030 |
0.02%
|
GEORGIA POWER COMPANY 4.30% 03/15/2042
|
GEORGIA.POWER.COMPANY.4.30..03.15.2042 |
0.02%
|
GENERAL MOTORS CO 5.40% 04/01/2048
|
GENERAL.MOTORS.CO.5.40..04.01.2048 |
0.02%
|
KINDER MORGAN INC 5.95% 08/01/2054
|
KINDER.MORGAN.INC.5.95..08.01.2054 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.60..05.01.2053 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040
|
DUKE.ENERGY.CAROLINAS.LLC.5.30..02.15.2040 |
0.02%
|
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034
|
TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034 |
0.02%
|
PPL CAPITAL FUNDING INC 5.25% 09/01/2034
|
PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.35..04.01.2053 |
0.02%
|
ALTRIA GROUP INC 4.25% 08/09/2042
|
ALTRIA.GROUP.INC.4.25..08.09.2042 |
0.02%
|
UNITEDHEALTH GROUP INC 3.13% 05/15/2060
|
UNITEDHEALTH.GROUP.INC.3.13..05.15.2060 |
0.02%
|
VISA INC 4.10% 02/12/2031
|
VISA.INC.4.10..02.12.2031 |
0.02%
|
CORNING INC 4.38% 11/15/2057
|
CORNING.INC.4.38..11.15.2057 |
0.02%
|
MERCK & CO INC 2.45% 06/24/2050
|
MERCK...CO.INC.2.45..06.24.2050 |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053
|
LOCKHEED.MARTIN.CORPORATION.4.15..06.15.2053 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034 |
0.02%
|
AMPHENOL CORPORATION 5.00% 01/15/2035
|
AMPHENOL.CORPORATION.5.00..01.15.2035 |
0.02%
|
TRAVELERS COMPANIES INC 5.35% 11/01/2040
|
TRAVELERS.COMPANIES.INC.5.35..11.01.2040 |
0.02%
|
FIFTH THIRD BANCORP 5.14% 01/29/2037
|
FIFTH.THIRD.BANCORP.5.14..01.29.2037 |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066
|
CONSTELLATION.ENERGY.GENERATION.LL.5.88..01.15.2066 |
0.02%
|
KINDER MORGAN INC 5.05% 02/15/2046
|
KINDER.MORGAN.INC.5.05..02.15.2046 |
0.02%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.30..11.03.2031 |
0.02%
|
AMGEN INC 5.65% 02/19/2056
|
AMGEN.INC.5.65..02.19.2056 |
0.02%
|
SALESFORCE INC 3.05% 07/15/2061
|
SALESFORCE.INC.3.05..07.15.2061 |
0.02%
|
ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25% 01/15/2033
|
ATLAS.WAREHOUSE.LENDING.COMPANY.LP.144A.5.25..01.15.2033 |
0.02%
|
TARGET CORPORATION 4.80% 01/15/2053
|
TARGET.CORPORATION.4.80..01.15.2053 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.55..06.05.2030 |
0.02%
|
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032
|
BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032 |
0.02%
|
ROYALTY PHARMA PLC 3.30% 09/02/2040
|
ROYALTY.PHARMA.PLC.3.30..09.02.2040 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052 |
0.02%
|
CRH AMERICA FINANCE INC 4.40% 02/09/2031
|
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031 |
0.02%
|
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049
|
MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049 |
0.02%
|
FEDEX CORP 4.55% 04/01/2046
|
FEDEX.CORP.4.55..04.01.2046 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035 |
0.02%
|
ASTRAZENECA PLC 4.00% 09/18/2042
|
ASTRAZENECA.PLC.4.00..09.18.2042 |
0.02%
|
AERCAP FUNDING DAC 4.88% 07/07/2031
|
AERCAP.FUNDING.DAC.4.88..07.07.2031 |
0.02%
|
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.50..10.15.2050 |
0.02%
|
NATIONAL GRID PLC 5.42% 01/11/2034
|
NATIONAL.GRID.PLC.5.42..01.11.2034 |
0.02%
|
WALMART INC 6.20% 04/15/2038
|
WALMART.INC.6.20..04.15.2038 |
0.02%
|
HOME DEPOT INC 3.13% 12/15/2049
|
HOME.DEPOT.INC.3.13..12.15.2049 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035 |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032 |
0.02%
|
CME GROUP INC 2.65% 03/15/2032
|
CME.GROUP.INC.2.65..03.15.2032 |
0.02%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034 |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030 |
0.02%
|
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055
|
LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055 |
0.02%
|
HONDA MOTOR CO LTD 2.97% 03/10/2032
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032 |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034
|
CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042 |
0.02%
|
EQUIFAX INC 2.35% 09/15/2031
|
EQUIFAX.INC.2.35..09.15.2031 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032 |
0.02%
|
AMERICAN TOWER CORPORATION 2.95% 01/15/2051
|
AMERICAN.TOWER.CORPORATION.2.95..01.15.2051 |
0.02%
|
TARGET CORPORATION 2.95% 01/15/2052
|
TARGET.CORPORATION.2.95..01.15.2052 |
0.02%
|
DELTA AIR LINES INC 5.25% 07/10/2030
|
DELTA.AIR.LINES.INC.5.25..07.10.2030 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047
|
THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047 |
0.02%
|
VISA INC 2.70% 04/15/2040
|
VISA.INC.2.70..04.15.2040 |
0.02%
|
AUTODESK INC 2.40% 12/15/2031
|
AUTODESK.INC.2.40..12.15.2031 |
0.02%
|
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034
|
L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034 |
0.02%
|
MERCK & CO INC 4.15% 09/15/2030
|
MERCK...CO.INC.4.15..09.15.2030 |
0.02%
|
NUTRIEN LTD 5.80% 03/27/2053
|
NUTRIEN.LTD.5.80..03.27.2053 |
0.02%
|
KINDER MORGAN INC 3.60% 02/15/2051
|
KINDER.MORGAN.INC.3.60..02.15.2051 |
0.02%
|
STRYKER CORPORATION 1.95% 06/15/2030
|
STRYKER.CORPORATION.1.95..06.15.2030 |
0.02%
|
ENTERGY LOUISIANA LLC 5.80% 03/15/2055
|
ENTERGY.LOUISIANA.LLC.5.80..03.15.2055 |
0.02%
|
BUNGE FINANCE LTD CORP 2.75% 05/14/2031
|
BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031 |
0.02%
|
NISOURCE INC 4.80% 02/15/2044
|
NISOURCE.INC.4.80..02.15.2044 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030 |
0.02%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033 |
0.02%
|
HOME DEPOT INC 1.88% 09/15/2031
|
HOME.DEPOT.INC.1.88..09.15.2031 |
0.02%
|
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031
|
BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031 |
0.02%
|
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051
|
RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051 |
0.02%
|
CHEVRON USA INC 4.98% 04/15/2035
|
CHEVRON.USA.INC.4.98..04.15.2035 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030 |
0.02%
|
AIRBNB INC 5.25% 03/16/2036
|
AIRBNB.INC.5.25..03.16.2036 |
0.02%
|
WALT DISNEY CO 4.63% 03/23/2040
|
WALT.DISNEY.CO.4.63..03.23.2040 |
0.02%
|
EASTMAN CHEMICAL CO 4.65% 10/15/2044
|
EASTMAN.CHEMICAL.CO.4.65..10.15.2044 |
0.02%
|
REPUBLIC SERVICES INC 5.00% 04/01/2034
|
REPUBLIC.SERVICES.INC.5.00..04.01.2034 |
0.02%
|
COMCAST CORPORATION 3.20% 07/15/2036
|
COMCAST.CORPORATION.3.20..07.15.2036 |
0.02%
|
WESTPAC BANKING CORP 2.65% 01/16/2030
|
WESTPAC.BANKING.CORP.2.65..01.16.2030 |
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%
|
KENVUE INC 5.20% 03/22/2063
|
KENVUE.INC.5.20..03.22.2063 |
0.02%
|
HCA INC 2.38% 07/15/2031
|
HCA.INC.2.38..07.15.2031 |
0.02%
|
CONOCOPHILLIPS CO 4.30% 11/15/2044
|
CONOCOPHILLIPS.CO.4.30..11.15.2044 |
0.02%
|
CSX CORP 4.30% 03/01/2048
|
CSX.CORP.4.30..03.01.2048 |
0.02%
|
BROOKFIELD FINANCE INC 4.35% 04/15/2030
|
BROOKFIELD.FINANCE.INC.4.35..04.15.2030 |
0.02%
|
COMCAST CORPORATION 4.60% 08/15/2045
|
COMCAST.CORPORATION.4.60..08.15.2045 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.30..09.06.2029 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..12.15.2048 |
0.02%
|
KENVUE INC 5.10% 03/22/2043
|
KENVUE.INC.5.10..03.22.2043 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055 |
0.02%
|
JOHNSON & JOHNSON 3.50% 01/15/2048
|
JOHNSON...JOHNSON.3.50..01.15.2048 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..09.05.2029 |
0.02%
|
CME GROUP INC 5.30% 09/15/2043
|
CME.GROUP.INC.5.30..09.15.2043 |
0.02%
|
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040
|
TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040 |
0.02%
|
ELEVANCE HEALTH INC 3.13% 05/15/2050
|
ELEVANCE.HEALTH.INC.3.13..05.15.2050 |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032
|
CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032 |
0.02%
|
DUKE ENERGY CORP 5.45% 06/15/2034
|
DUKE.ENERGY.CORP.5.45..06.15.2034 |
0.02%
|
DUKE ENERGY CORP 2.45% 06/01/2030
|
DUKE.ENERGY.CORP.2.45..06.01.2030 |
0.02%
|
BUNGE FINANCE LTD CORP 4.20% 09/17/2029
|
BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029 |
0.02%
|
DIAGEO CAPITAL PLC 2.13% 04/29/2032
|
DIAGEO.CAPITAL.PLC.2.13..04.29.2032 |
0.02%
|
OWENS CORNING 5.70% 06/15/2034
|
OWENS.CORNING.5.70..06.15.2034 |
0.02%
|
APPLOVIN CORP 5.50% 12/01/2034
|
APPLOVIN.CORP.5.50..12.01.2034 |
0.02%
|
LPL HOLDINGS INC 5.20% 03/15/2030
|
LPL.HOLDINGS.INC.5.20..03.15.2030 |
0.02%
|
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029 |
0.02%
|
SUMISHO AIR LEASE CORP 3.13% 12/01/2030
|
SUMISHO.AIR.LEASE.CORP.3.13..12.01.2030 |
0.02%
|
COCA-COLA CO 2.88% 05/05/2041
|
COCA.COLA.CO.2.88..05.05.2041 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040
|
BRISTOL.MYERS.SQUIBB.CO.2.35..11.13.2040 |
0.02%
|
CARDINAL HEALTH INC 5.00% 11/15/2029
|
CARDINAL.HEALTH.INC.5.00..11.15.2029 |
0.02%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.95..05.15.2050 |
0.02%
|
COMCAST CORPORATION 4.00% 03/01/2048
|
COMCAST.CORPORATION.4.00..03.01.2048 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035
|
THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035 |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030 |
0.02%
|
ORACLE CORPORATION 4.50% 07/08/2044
|
ORACLE.CORPORATION.4.50..07.08.2044 |
0.02%
|
US BANCORP MTN 5.03% 01/26/2037
|
US.BANCORP.MTN.5.03..01.26.2037 |
0.02%
|
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030 |
0.02%
|
CHEVRON CORP 3.08% 05/11/2050
|
CHEVRON.CORP.3.08..05.11.2050 |
0.02%
|
PFIZER INC 2.70% 05/28/2050
|
PFIZER.INC.2.70..05.28.2050 |
0.02%
|
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063
|
LOCKHEED.MARTIN.CORPORATION.5.90..11.15.2063 |
0.02%
|
CISCO SYSTEMS INC 5.35% 02/26/2064
|
CISCO.SYSTEMS.INC.5.35..02.26.2064 |
0.02%
|
HALEON US CAPITAL LLC 4.00% 03/24/2052
|
HALEON.US.CAPITAL.LLC.4.00..03.24.2052 |
0.02%
|
CIGNA GROUP 5.40% 03/15/2033
|
CIGNA.GROUP.5.40..03.15.2033 |
0.02%
|
XCEL ENERGY INC 5.60% 04/15/2035
|
XCEL.ENERGY.INC.5.60..04.15.2035 |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.50..01.15.2051 |
0.02%
|
CONOCOPHILLIPS CO 3.76% 03/15/2042
|
CONOCOPHILLIPS.CO.3.76..03.15.2042 |
0.02%
|
AEP TEXAS INC 5.85% 10/15/2055
|
AEP.TEXAS.INC.5.85..10.15.2055 |
0.02%
|
COMCAST CORPORATION 2.65% 08/15/2062
|
COMCAST.CORPORATION.2.65..08.15.2062 |
0.02%
|
INTEL CORPORATION 4.95% 03/25/2060
|
INTEL.CORPORATION.4.95..03.25.2060 |
0.02%
|
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030
|
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030 |
0.02%
|
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031
|
MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031 |
0.02%
|
AMPHENOL CORPORATION 2.20% 09/15/2031
|
AMPHENOL.CORPORATION.2.20..09.15.2031 |
0.02%
|
MCDONALDS CORPORATION MTN 4.70% 12/09/2035
|
MCDONALDS.CORPORATION.MTN.4.70..12.09.2035 |
0.02%
|
PHILLIPS 66 3.30% 03/15/2052
|
PHILLIPS.66.3.30..03.15.2052 |
0.02%
|
CATERPILLAR INC 3.25% 04/09/2050
|
CATERPILLAR.INC.3.25..04.09.2050 |
0.02%
|
KENVUE INC 4.85% 05/22/2032
|
KENVUE.INC.4.85..05.22.2032 |
0.02%
|
CHENIERE ENERGY INC 144A 6.00% 07/30/2056
|
CHENIERE.ENERGY.INC.144A.6.00..07.30.2056 |
0.02%
|
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051
|
ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051 |
0.02%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036 |
0.02%
|
CIGNA GROUP 3.20% 03/15/2040
|
CIGNA.GROUP.3.20..03.15.2040 |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034 |
0.02%
|
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036
|
CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036 |
0.02%
|
BANK OF MONTREAL MTN 5.30% 06/02/2037
|
BANK.OF.MONTREAL.MTN.5.30..06.02.2037 |
0.02%
|
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047 |
0.02%
|
BERRY GLOBAL INC 5.80% 06/15/2031
|
BERRY.GLOBAL.INC.5.80..06.15.2031 |
0.02%
|
HOST HOTELS & RESORTS LP 3.50% 09/15/2030
|
HOST.HOTELS...RESORTS.LP.3.50..09.15.2030 |
0.02%
|
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030
|
SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030 |
0.02%
|
LEIDOS INC 2.30% 02/15/2031
|
LEIDOS.INC.2.30..02.15.2031 |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.35..03.22.2054 |
0.02%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042 |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047
|
PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.50..02.01.2045 |
0.02%
|
AMERICAN TOWER CORPORATION 2.10% 06/15/2030
|
AMERICAN.TOWER.CORPORATION.2.10..06.15.2030 |
0.02%
|
AUGUSTA SPINCO CORP 4.66% 03/23/2031
|
AUGUSTA.SPINCO.CORP.4.66..03.23.2031 |
0.02%
|
AT&T INC 3.30% 02/01/2052
|
AT.T.INC.3.30..02.01.2052 |
0.02%
|
ELI LILLY AND COMPANY 2.25% 05/15/2050
|
ELI.LILLY.AND.COMPANY.2.25..05.15.2050 |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.80..05.21.2054 |
0.02%
|
JOHNSON & JOHNSON 2.45% 09/01/2060
|
JOHNSON...JOHNSON.2.45..09.01.2060 |
0.02%
|
INTEL CORPORATION 4.10% 05/11/2047
|
INTEL.CORPORATION.4.10..05.11.2047 |
0.02%
|
NIKE INC 3.88% 11/01/2045
|
NIKE.INC.3.88..11.01.2045 |
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%
|
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043 |
0.02%
|
SHELL FINANCE US INC 144A 5.50% 03/25/2040
|
SHELL.FINANCE.US.INC.144A.5.50..03.25.2040 |
0.02%
|
SANTANDER HOLDINGS USA INC 5.70% 06/05/2037
|
SANTANDER.HOLDINGS.USA.INC.5.70..06.05.2037 |
0.02%
|
EQUINOR ASA 5.13% 06/03/2035
|
EQUINOR.ASA.5.13..06.03.2035 |
0.02%
|
DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055
|
DEVON.ENERGY.CORPORATION.144A.5.90..02.15.2055 |
0.02%
|
GLOBAL PAYMENTS INC 5.95% 08/15/2052
|
GLOBAL.PAYMENTS.INC.5.95..08.15.2052 |
0.02%
|
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043
|
LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043 |
0.02%
|
UNITEDHEALTH GROUP INC 4.25% 03/15/2043
|
UNITEDHEALTH.GROUP.INC.4.25..03.15.2043 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033 |
0.02%
|
AES CORPORATION (THE) 5.80% 03/15/2032
|
AES.CORPORATION..THE..5.80..03.15.2032 |
0.02%
|
GENERAL MOTORS CO 5.40% 10/15/2029
|
GENERAL.MOTORS.CO.5.40..10.15.2029 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..10.10.2031 |
0.02%
|
UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030
|
UBS.AG..STAMFORD.BRANCH..MTN.4.68..11.29.2030 |
0.02%
|
EXXON MOBIL CORP 3.00% 08/16/2039
|
EXXON.MOBIL.CORP.3.00..08.16.2039 |
0.02%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035 |
0.02%
|
CBRE SERVICES INC 5.25% 06/01/2036
|
CBRE.SERVICES.INC.5.25..06.01.2036 |
0.02%
|
ASTRAZENECA PLC 4.38% 08/17/2048
|
ASTRAZENECA.PLC.4.38..08.17.2048 |
0.02%
|
STATE STREET CORP 2.20% 03/03/2031
|
STATE.STREET.CORP.2.20..03.03.2031 |
0.02%
|
KLA CORP 3.30% 03/01/2050
|
KLA.CORP.3.30..03.01.2050 |
0.02%
|
GENERAL MILLS INC 5.25% 01/30/2035
|
GENERAL.MILLS.INC.5.25..01.30.2035 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032
|
BHP.BILLITON.FINANCE..USA..LTD.5.13..02.21.2032 |
0.02%
|
Kaiser Permanente 3.00% 06/01/2051
|
Kaiser.Permanente.3.00..06.01.2051 |
0.02%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2052
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2052 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.70..11.15.2029 |
0.02%
|
LOWES COMPANIES INC 2.80% 09/15/2041
|
LOWES.COMPANIES.INC.2.80..09.15.2041 |
0.02%
|
WALT DISNEY CO 2.00% 09/01/2029
|
WALT.DISNEY.CO.2.00..09.01.2029 |
0.02%
|
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029
|
EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.90..08.01.2046 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..03.04.2043 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044 |
0.02%
|
ENBRIDGE INC 3.13% 11/15/2029
|
ENBRIDGE.INC.3.13..11.15.2029 |
0.02%
|
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032
|
ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032 |
0.02%
|
TEXAS INSTRUMENTS INC 2.25% 09/04/2029
|
TEXAS.INSTRUMENTS.INC.2.25..09.04.2029 |
0.02%
|
TARGA RESOURCES CORP 5.65% 02/15/2036
|
TARGA.RESOURCES.CORP.5.65..02.15.2036 |
0.02%
|
PNC BANK NA 2.70% 10/22/2029
|
PNC.BANK.NA.2.70..10.22.2029 |
0.02%
|
ELEVANCE HEALTH INC 4.55% 03/01/2048
|
ELEVANCE.HEALTH.INC.4.55..03.01.2048 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045 |
0.02%
|
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031
|
AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031 |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030 |
0.02%
|
DEVON ENERGY CORPORATION 5.00% 06/15/2045
|
DEVON.ENERGY.CORPORATION.5.00..06.15.2045 |
0.02%
|
BOSTON PROPERTIES LP 5.75% 01/15/2035
|
BOSTON.PROPERTIES.LP.5.75..01.15.2035 |
0.02%
|
WILLIS NORTH AMERICA INC 5.90% 03/05/2054
|
WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054 |
0.02%
|
MASTERCARD INC 3.65% 06/01/2049
|
MASTERCARD.INC.3.65..06.01.2049 |
0.02%
|
CITIGROUP INC 4.65% 07/23/2048
|
CITIGROUP.INC.4.65..07.23.2048 |
0.02%
|
FEDEX CORP 4.75% 11/15/2045
|
FEDEX.CORP.4.75..11.15.2045 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033 |
0.02%
|
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035
|
AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035 |
0.01%
|
APPLE INC 2.40% 08/20/2050
|
APPLE.INC.2.40..08.20.2050 |
0.01%
|
OREILLY AUTOMOTIVE INC 5.10% 03/12/2036
|
OREILLY.AUTOMOTIVE.INC.5.10..03.12.2036 |
0.01%
|
GENERAL MILLS INC 2.88% 04/15/2030
|
GENERAL.MILLS.INC.2.88..04.15.2030 |
0.01%
|
PEPSICO INC 2.63% 10/21/2041
|
PEPSICO.INC.2.63..10.21.2041 |
0.01%
|
BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034
|
BLACKSTONE.REG.FINANCE.CO.LLC.5.00..12.06.2034 |
0.01%
|
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044
|
TWDC.ENTERPRISES.18.CORP.MTN.4.13..06.01.2044 |
0.01%
|
SOUTHWEST AIRLINES CO 5.25% 11/15/2035
|
SOUTHWEST.AIRLINES.CO.5.25..11.15.2035 |
0.01%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048 |
0.01%
|
SANOFI SA MTN 4.20% 11/03/2032
|
SANOFI.SA.MTN.4.20..11.03.2032 |
0.01%
|
QUALCOMM INCORPORATED 3.25% 05/20/2050
|
QUALCOMM.INCORPORATED.3.25..05.20.2050 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.82..09.01.2051 |
0.01%
|
BANCO SANTANDER SA 2.96% 03/25/2031
|
BANCO.SANTANDER.SA.2.96..03.25.2031 |
0.01%
|
HUMANA INC 4.95% 10/01/2044
|
HUMANA.INC.4.95..10.01.2044 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.38..10.01.2040 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032 |
0.01%
|
CF INDUSTRIES INC 5.38% 03/15/2044
|
CF.INDUSTRIES.INC.5.38..03.15.2044 |
0.01%
|
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061
|
CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.20..01.10.2031 |
0.01%
|
DUKE ENERGY CORP 3.50% 06/15/2051
|
DUKE.ENERGY.CORP.3.50..06.15.2051 |
0.01%
|
GLP CAPITAL LP 3.25% 01/15/2032
|
GLP.CAPITAL.LP.3.25..01.15.2032 |
0.01%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.03..10.01.2029 |
0.01%
|
VICI PROPERTIES LP 5.63% 05/15/2052
|
VICI.PROPERTIES.LP.5.63..05.15.2052 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030 |
0.01%
|
SIMON PROPERTY GROUP LP 2.65% 07/15/2030
|
SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030 |
0.01%
|
BANK OF AMERICA CORP MTN 2.83% 10/24/2051
|
BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051 |
0.01%
|
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032
|
MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032 |
0.01%
|
AUGUSTA SPINCO CORP 5.25% 03/23/2036
|
AUGUSTA.SPINCO.CORP.5.25..03.23.2036 |
0.01%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031 |
0.01%
|
AMERICAN TOWER CORPORATION 3.10% 06/15/2050
|
AMERICAN.TOWER.CORPORATION.3.10..06.15.2050 |
0.01%
|
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036 |
0.01%
|
KRAFT HEINZ FOODS CO 5.50% 06/01/2050
|
KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050 |
0.01%
|
EQT CORP 5.75% 02/01/2034
|
EQT.CORP.5.75..02.01.2034 |
0.01%
|
ELEVANCE HEALTH INC 2.88% 09/15/2029
|
ELEVANCE.HEALTH.INC.2.88..09.15.2029 |
0.01%
|
AMGEN INC 2.77% 09/01/2053
|
AMGEN.INC.2.77..09.01.2053 |
0.01%
|
ERP OPERATING LP 4.50% 07/01/2044
|
ERP.OPERATING.LP.4.50..07.01.2044 |
0.01%
|
CONSTELLATION BRANDS INC 4.90% 05/01/2033
|
CONSTELLATION.BRANDS.INC.4.90..05.01.2033 |
0.01%
|
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054
|
MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054 |
0.01%
|
NORTHERN TRUST CORPORATION 6.13% 11/02/2032
|
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032 |
0.01%
|
REALTY INCOME CORPORATION 4.75% 04/15/2033
|
REALTY.INCOME.CORPORATION.4.75..04.15.2033 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.90..10.06.2029 |
0.01%
|
UNION PACIFIC CORPORATION 2.40% 02/05/2030
|
UNION.PACIFIC.CORPORATION.2.40..02.05.2030 |
0.01%
|
Kaiser Permanente 2.81% 06/01/2041
|
Kaiser.Permanente.2.81..06.01.2041 |
0.01%
|
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047
|
PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047 |
0.01%
|
ELI LILLY AND COMPANY 4.20% 08/14/2029
|
ELI.LILLY.AND.COMPANY.4.20..08.14.2029 |
0.01%
|
ARES CAPITAL CORPORATION 5.80% 03/08/2032
|
ARES.CAPITAL.CORPORATION.5.80..03.08.2032 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054 |
0.01%
|
COCA-COLA CO 2.75% 06/01/2060
|
COCA.COLA.CO.2.75..06.01.2060 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050
|
WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050 |
0.01%
|
STARBUCKS CORPORATION 4.50% 11/15/2048
|
STARBUCKS.CORPORATION.4.50..11.15.2048 |
0.01%
|
NUTRIEN LTD 5.00% 04/01/2049
|
NUTRIEN.LTD.5.00..04.01.2049 |
0.01%
|
AUGUSTA SPINCO CORP 4.95% 03/23/2033
|
AUGUSTA.SPINCO.CORP.4.95..03.23.2033 |
0.01%
|
STARBUCKS CORPORATION 3.55% 08/15/2029
|
STARBUCKS.CORPORATION.3.55..08.15.2029 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041 |
0.01%
|
UTAH ACQUISITION SUB INC 5.25% 06/15/2046
|
UTAH.ACQUISITION.SUB.INC.5.25..06.15.2046 |
0.01%
|
KEURIG DR PEPPER INC 3.80% 05/01/2050
|
KEURIG.DR.PEPPER.INC.3.80..05.01.2050 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030
|
MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030 |
0.01%
|
AMEREN CORPORATION 5.38% 03/15/2035
|
AMEREN.CORPORATION.5.38..03.15.2035 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032 |
0.01%
|
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030
|
HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..03.15.2043 |
0.01%
|
GEORGIA POWER COMPANY 3.25% 03/15/2051
|
GEORGIA.POWER.COMPANY.3.25..03.15.2051 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062
|
BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062 |
0.01%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047 |
0.01%
|
UNILEVER CAPITAL CORP 2.13% 09/06/2029
|
UNILEVER.CAPITAL.CORP.2.13..09.06.2029 |
0.01%
|
COCA-COLA CO 2.13% 09/06/2029
|
COCA.COLA.CO.2.13..09.06.2029 |
0.01%
|
LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050
|
LOCKHEED.MARTIN.CORPORATION.2.80..06.15.2050 |
0.01%
|
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044
|
ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044 |
0.01%
|
MCDONALDS CORPORATION MTN 2.63% 09/01/2029
|
MCDONALDS.CORPORATION.MTN.2.63..09.01.2029 |
0.01%
|
ASTRAZENECA PLC 3.00% 05/28/2051
|
ASTRAZENECA.PLC.3.00..05.28.2051 |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041
|
FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.95..02.01.2051 |
0.01%
|
NISOURCE INC 3.95% 03/30/2048
|
NISOURCE.INC.3.95..03.30.2048 |
0.01%
|
ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032
|
ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032 |
0.01%
|
AETNA INC 6.63% 06/15/2036
|
AETNA.INC.6.63..06.15.2036 |
0.01%
|
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032
|
AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032 |
0.01%
|
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049
|
KAISER.FOUNDATION.HOSPITALS.3.27..11.01.2049 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030 |
0.01%
|
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045
|
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045 |
0.01%
|
HSBC HOLDINGS PLC 6.10% 01/14/2042
|
HSBC.HOLDINGS.PLC.6.10..01.14.2042 |
0.01%
|
PROLOGIS LP 1.25% 10/15/2030
|
PROLOGIS.LP.1.25..10.15.2030 |
0.01%
|
REGIONS FINANCIAL CORP 5.50% 09/06/2035
|
REGIONS.FINANCIAL.CORP.5.50..09.06.2035 |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030
|
QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030 |
0.01%
|
CUMMINS INC 1.50% 09/01/2030
|
CUMMINS.INC.1.50..09.01.2030 |
0.01%
|
OTIS WORLDWIDE CORP 3.11% 02/15/2040
|
OTIS.WORLDWIDE.CORP.3.11..02.15.2040 |
0.01%
|
NISOURCE INC 1.70% 02/15/2031
|
NISOURCE.INC.1.70..02.15.2031 |
0.01%
|
ELEVANCE HEALTH INC 4.60% 09/15/2032
|
ELEVANCE.HEALTH.INC.4.60..09.15.2032 |
0.01%
|
INTEL CORPORATION 2.80% 08/12/2041
|
INTEL.CORPORATION.2.80..08.12.2041 |
0.01%
|
ATMOS ENERGY CORPORATION 4.13% 10/15/2044
|
ATMOS.ENERGY.CORPORATION.4.13..10.15.2044 |
0.01%
|
WESTPAC BANKING CORP 2.96% 11/16/2040
|
WESTPAC.BANKING.CORP.2.96..11.16.2040 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029
|
THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029 |
0.01%
|
CROWN CASTLE INC 3.25% 01/15/2051
|
CROWN.CASTLE.INC.3.25..01.15.2051 |
0.01%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030 |
0.01%
|
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035
|
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035 |
0.01%
|
AUTOZONE INC 4.75% 08/01/2032
|
AUTOZONE.INC.4.75..08.01.2032 |
0.01%
|
APPLIED MATERIALS INC 2.75% 06/01/2050
|
APPLIED.MATERIALS.INC.2.75..06.01.2050 |
0.01%
|
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030
|
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030 |
0.01%
|
UNION PACIFIC CORPORATION 3.75% 02/05/2070
|
UNION.PACIFIC.CORPORATION.3.75..02.05.2070 |
0.01%
|
PAYPAL HOLDINGS INC 3.25% 06/01/2050
|
PAYPAL.HOLDINGS.INC.3.25..06.01.2050 |
0.01%
|
NOVARTIS CAPITAL CORP 3.80% 09/18/2029
|
NOVARTIS.CAPITAL.CORP.3.80..09.18.2029 |
0.01%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031 |
0.01%
|
UNION PACIFIC CORPORATION 3.80% 04/06/2071
|
UNION.PACIFIC.CORPORATION.3.80..04.06.2071 |
0.01%
|
PFIZER INC 3.90% 03/15/2039
|
PFIZER.INC.3.90..03.15.2039 |
0.01%
|
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051
|
MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051 |
0.01%
|
UNITED PARCEL SERVICE INC 4.25% 03/15/2049
|
UNITED.PARCEL.SERVICE.INC.4.25..03.15.2049 |
0.01%
|
LAM RESEARCH CORPORATION 4.88% 03/15/2049
|
LAM.RESEARCH.CORPORATION.4.88..03.15.2049 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029
|
AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029 |
0.01%
|
DH EUROPE FINANCE II SARL 3.40% 11/15/2049
|
DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.45..04.01.2053 |
0.01%
|
HEALTHPEAK OP LLC 5.25% 12/15/2032
|
HEALTHPEAK.OP.LLC.5.25..12.15.2032 |
0.01%
|
MICROSOFT CORPORATION 4.50% 02/06/2057
|
MICROSOFT.CORPORATION.4.50..02.06.2057 |
0.01%
|
DANAHER CORPORATION 2.80% 12/10/2051
|
DANAHER.CORPORATION.2.80..12.10.2051 |
0.01%
|
FIFTH THIRD BANCORP 8.25% 03/01/2038
|
FIFTH.THIRD.BANCORP.8.25..03.01.2038 |
0.01%
|
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049
|
HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049 |
0.01%
|
CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047
|
CANADIAN.NATURAL.RESOURCES.LTD.MTN.4.95..06.01.2047 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030 |
0.01%
|
SIMON PROPERTY GROUP LP 3.80% 07/15/2050
|
SIMON.PROPERTY.GROUP.LP.3.80..07.15.2050 |
0.01%
|
KROGER CO 3.95% 01/15/2050
|
KROGER.CO.3.95..01.15.2050 |
0.01%
|
ONEOK INC 3.95% 03/01/2050
|
ONEOK.INC.3.95..03.01.2050 |
0.01%
|
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031
|
CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031 |
0.01%
|
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029
|
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029 |
0.01%
|
FISERV INC 3.50% 07/01/2029
|
FISERV.INC.3.50..07.01.2029 |
0.01%
|
RELX CAPITAL INC 5.25% 03/27/2035
|
RELX.CAPITAL.INC.5.25..03.27.2035 |
0.01%
|
TRAVELERS COMPANIES INC 3.05% 06/08/2051
|
TRAVELERS.COMPANIES.INC.3.05..06.08.2051 |
0.01%
|
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045
|
LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045 |
0.01%
|
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051
|
RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.45..12.15.2050 |
0.01%
|
KRAFT HEINZ FOODS CO 4.38% 06/01/2046
|
KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..08.21.2042 |
0.01%
|
MICROSOFT CORPORATION 4.45% 11/03/2045
|
MICROSOFT.CORPORATION.4.45..11.03.2045 |
0.01%
|
LEIDOS INC 4.38% 05/15/2030
|
LEIDOS.INC.4.38..05.15.2030 |
0.01%
|
PEPSICO INC 2.88% 10/15/2049
|
PEPSICO.INC.2.88..10.15.2049 |
0.01%
|
HOME DEPOT INC 2.38% 03/15/2051
|
HOME.DEPOT.INC.2.38..03.15.2051 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055
|
NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.70..05.15.2040 |
0.01%
|
GLOBAL PAYMENTS INC 2.90% 11/15/2031
|
GLOBAL.PAYMENTS.INC.2.90..11.15.2031 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.09.2029 |
0.01%
|
S&P GLOBAL INC 3.70% 03/01/2052
|
S.P.GLOBAL.INC.3.70..03.01.2052 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.05..06.15.2048 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031
|
CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031 |
0.01%
|
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060 |
0.01%
|
GLOBAL PAYMENTS INC 4.15% 08/15/2049
|
GLOBAL.PAYMENTS.INC.4.15..08.15.2049 |
0.01%
|
NOVARTIS CAPITAL CORP 2.75% 08/14/2050
|
NOVARTIS.CAPITAL.CORP.2.75..08.14.2050 |
0.01%
|
TARGET CORPORATION 2.35% 02/15/2030
|
TARGET.CORPORATION.2.35..02.15.2030 |
0.01%
|
BANK OF MONTREAL MTN 4.64% 09/10/2030
|
BANK.OF.MONTREAL.MTN.4.64..09.10.2030 |
0.01%
|
DUKE ENERGY CORP 3.30% 06/15/2041
|
DUKE.ENERGY.CORP.3.30..06.15.2041 |
0.01%
|
HUMANA INC 5.50% 03/15/2053
|
HUMANA.INC.5.50..03.15.2053 |
0.01%
|
LEIDOS INC 5.00% 03/15/2036
|
LEIDOS.INC.5.00..03.15.2036 |
0.01%
|
FIRSTENERGY CORPORATION 3.40% 03/01/2050
|
FIRSTENERGY.CORPORATION.3.40..03.01.2050 |
0.01%
|
DOLLAR TREE INC 2.65% 12/01/2031
|
DOLLAR.TREE.INC.2.65..12.01.2031 |
0.01%
|
CHEVRON USA INC 2.34% 08/12/2050
|
CHEVRON.USA.INC.2.34..08.12.2050 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049
|
DUKE.ENERGY.CAROLINAS.LLC.3.20..08.15.2049 |
0.01%
|
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049
|
FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049 |
0.01%
|
WASTE MANAGEMENT INC 1.50% 03/15/2031
|
WASTE.MANAGEMENT.INC.1.50..03.15.2031 |
0.01%
|
APPLE INC 3.25% 08/08/2029
|
APPLE.INC.3.25..08.08.2029 |
0.01%
|
UNITEDHEALTH GROUP INC 2.88% 08/15/2029
|
UNITEDHEALTH.GROUP.INC.2.88..08.15.2029 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037
|
CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037 |
0.01%
|
ANALOG DEVICES INC 2.95% 10/01/2051
|
ANALOG.DEVICES.INC.2.95..10.01.2051 |
0.01%
|
VALERO ENERGY CORPORATION 3.65% 12/01/2051
|
VALERO.ENERGY.CORPORATION.3.65..12.01.2051 |
0.01%
|
HORMEL FOODS CORPORATION 1.80% 06/11/2030
|
HORMEL.FOODS.CORPORATION.1.80..06.11.2030 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.97..10.17.2029 |
0.01%
|
AUTOZONE INC 4.95% 07/15/2031
|
AUTOZONE.INC.4.95..07.15.2031 |
0.01%
|
FIFTH THIRD BANCORP 4.77% 07/28/2030
|
FIFTH.THIRD.BANCORP.4.77..07.28.2030 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.93..09.17.2041 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033 |
0.01%
|
PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031
|
PIONEER.NATURAL.RESOURCES.COMPANY.2.15..01.15.2031 |
0.01%
|
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050
|
MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050 |
0.01%
|
ANALOG DEVICES INC 2.80% 10/01/2041
|
ANALOG.DEVICES.INC.2.80..10.01.2041 |
0.01%
|
AES CORPORATION (THE) 2.45% 01/15/2031
|
AES.CORPORATION..THE..2.45..01.15.2031 |
0.01%
|
ENBRIDGE INC 3.40% 08/01/2051
|
ENBRIDGE.INC.3.40..08.01.2051 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.80..05.15.2050 |
0.01%
|
SYSCO CORPORATION 3.15% 12/14/2051
|
SYSCO.CORPORATION.3.15..12.14.2051 |
0.01%
|
NETFLIX INC 5.40% 08/15/2054
|
NETFLIX.INC.5.40..08.15.2054 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032 |
0.01%
|
SHELL FINANCE US INC 144A 3.00% 11/26/2051
|
SHELL.FINANCE.US.INC.144A.3.00..11.26.2051 |
0.01%
|
UNION PACIFIC CORPORATION 2.97% 09/16/2062
|
UNION.PACIFIC.CORPORATION.2.97..09.16.2062 |
0.01%
|
KLA CORP 5.25% 07/15/2062
|
KLA.CORP.5.25..07.15.2062 |
0.01%
|
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049
|
TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049 |
0.01%
|
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034
|
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034 |
0.01%
|
VULCAN MATERIALS COMPANY 5.70% 12/01/2054
|
VULCAN.MATERIALS.COMPANY.5.70..12.01.2054 |
0.01%
|
JOHNSON & JOHNSON 2.25% 09/01/2050
|
JOHNSON...JOHNSON.2.25..09.01.2050 |
0.01%
|
EXTRA SPACE STORAGE LP 4.95% 01/15/2033
|
EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033 |
0.01%
|
BOEING CO 3.90% 05/01/2049
|
BOEING.CO.3.90..05.01.2049 |
0.01%
|
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029
|
STATE.STREET.BANK.AND.TRUST.COMPAN.4.78..11.23.2029 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.13..06.15.2047 |
0.01%
|
NISOURCE INC 2.95% 09/01/2029
|
NISOURCE.INC.2.95..09.01.2029 |
0.01%
|
EQUINOR ASA 4.75% 11/14/2035
|
EQUINOR.ASA.4.75..11.14.2035 |
0.01%
|
DANAHER CORPORATION 2.60% 10/01/2050
|
DANAHER.CORPORATION.2.60..10.01.2050 |
0.01%
|
METLIFE INC 4.13% 08/13/2042
|
METLIFE.INC.4.13..08.13.2042 |
0.01%
|
CITIBANK NA 4.84% 08/06/2029
|
CITIBANK.NA.4.84..08.06.2029 |
0.01%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.60..07.01.2111 |
0.01%
|
APPLIED MATERIALS INC 4.35% 04/01/2047
|
APPLIED.MATERIALS.INC.4.35..04.01.2047 |
0.01%
|
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029
|
CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029 |
0.01%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.61..02.15.2035 |
0.01%
|
EMERSON ELECTRIC CO 2.80% 12/21/2051
|
EMERSON.ELECTRIC.CO.2.80..12.21.2051 |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031
|
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031 |
0.01%
|
PEPSICO INC 4.50% 07/17/2029
|
PEPSICO.INC.4.50..07.17.2029 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029
|
BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029 |
0.01%
|
SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032
|
SUMISHO.AIR.LEASE.CORP.MTN.2.88..01.15.2032 |
0.01%
|
HASBRO INC 3.90% 11/19/2029
|
HASBRO.INC.3.90..11.19.2029 |
0.01%
|
STEEL DYNAMICS INC 5.25% 05/15/2035
|
STEEL.DYNAMICS.INC.5.25..05.15.2035 |
0.01%
|
SUNCOR ENERGY INC 3.75% 03/04/2051
|
SUNCOR.ENERGY.INC.3.75..03.04.2051 |
0.01%
|
MYLAN INC 5.20% 04/15/2048
|
MYLAN.INC.5.20..04.15.2048 |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030
|
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030 |
0.01%
|
INTEL CORPORATION 3.10% 02/15/2060
|
INTEL.CORPORATION.3.10..02.15.2060 |
0.01%
|
INTEL CORPORATION 3.05% 08/12/2051
|
INTEL.CORPORATION.3.05..08.12.2051 |
0.01%
|
EQUINOR ASA 3.13% 04/06/2030
|
EQUINOR.ASA.3.13..04.06.2030 |
0.01%
|
STANLEY BLACK & DECKER INC 2.75% 11/15/2050
|
STANLEY.BLACK...DECKER.INC.2.75..11.15.2050 |
0.01%
|
GLOBAL PAYMENTS INC 3.20% 08/15/2029
|
GLOBAL.PAYMENTS.INC.3.20..08.15.2029 |
0.01%
|
SUNCOR ENERGY INC 4.00% 11/15/2047
|
SUNCOR.ENERGY.INC.4.00..11.15.2047 |
0.01%
|
ELI LILLY AND COMPANY 2.50% 09/15/2060
|
ELI.LILLY.AND.COMPANY.2.50..09.15.2060 |
0.01%
|
PROCTER & GAMBLE CO 4.55% 01/29/2034
|
PROCTER...GAMBLE.CO.4.55..01.29.2034 |
0.01%
|
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050
|
GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2050 |
0.01%
|
NISOURCE INC 5.30% 05/18/2036
|
NISOURCE.INC.5.30..05.18.2036 |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031 |
0.01%
|
SHELL FINANCE US INC 144A 3.13% 11/07/2049
|
SHELL.FINANCE.US.INC.144A.3.13..11.07.2049 |
0.01%
|
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050
|
REGENERON.PHARMACEUTICALS.INC..2.80..09.15.2050 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060 |
0.01%
|
ADOBE INC 4.95% 04/04/2034
|
ADOBE.INC.4.95..04.04.2034 |
0.01%
|
BROOKFIELD FINANCE INC 3.50% 03/30/2051
|
BROOKFIELD.FINANCE.INC.3.50..03.30.2051 |
0.01%
|
BAXTER INTERNATIONAL INC 3.13% 12/01/2051
|
BAXTER.INTERNATIONAL.INC.3.13..12.01.2051 |
0.01%
|
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036
|
SCHLUMBERGER.INVESTMENT.SA.5.15..05.07.2036 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053 |
0.01%
|
INTEL CORPORATION 4.00% 08/05/2029
|
INTEL.CORPORATION.4.00..08.05.2029 |
0.01%
|
JACKSON FINANCIAL INC 6.15% 01/15/2037
|
JACKSON.FINANCIAL.INC.6.15..01.15.2037 |
0.01%
|
EBAY INC 4.00% 07/15/2042
|
EBAY.INC.4.00..07.15.2042 |
0.01%
|
HOME DEPOT INC 3.50% 09/15/2056
|
HOME.DEPOT.INC.3.50..09.15.2056 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061 |
0.01%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..4.93..07.07.2032 |
0.01%
|
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032
|
APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032 |
0.01%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30% 07/07/2037
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.30..07.07.2037 |
0.01%
|
SYNCHRONY FINANCIAL 2.88% 10/28/2031
|
SYNCHRONY.FINANCIAL.2.88..10.28.2031 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050
|
NORFOLK.SOUTHERN.CORPORATION.3.05..05.15.2050 |
0.01%
|
CONSTELLATION BRANDS INC 3.15% 08/01/2029
|
CONSTELLATION.BRANDS.INC.3.15..08.01.2029 |
0.01%
|
WASTE CONNECTIONS INC 2.95% 01/15/2052
|
WASTE.CONNECTIONS.INC.2.95..01.15.2052 |
0.01%
|
EXPAND ENERGY CORP 5.38% 03/15/2030
|
EXPAND.ENERGY.CORP.5.38..03.15.2030 |
0.01%
|
ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046
|
ASCENSION.HEALTH.ALLIANCE.3.94..11.15.2046 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031 |
0.01%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.144A.5.95..07.15.2033 |
0.01%
|
CENOVUS ENERGY INC 3.75% 02/15/2052
|
CENOVUS.ENERGY.INC.3.75..02.15.2052 |
0.01%
|
LAM RESEARCH CORPORATION 2.88% 06/15/2050
|
LAM.RESEARCH.CORPORATION.2.88..06.15.2050 |
0.01%
|
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029
|
NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.90..01.14.2030 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.144A.6.20..06.08.2056 |
0.01%
|
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051
|
ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.53..06.13.2030 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029 |
0.01%
|
AMGEN INC 4.05% 08/18/2029
|
AMGEN.INC.4.05..08.18.2029 |
0.01%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034 |
0.01%
|
INTEL CORPORATION 3.20% 08/12/2061
|
INTEL.CORPORATION.3.20..08.12.2061 |
0.01%
|
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056
|
CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056 |
0.01%
|
COMMONSPIRIT HEALTH 3.35% 10/01/2029
|
COMMONSPIRIT.HEALTH.3.35..10.01.2029 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051
|
SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051 |
0.01%
|
LEIDOS INC 5.75% 03/15/2033
|
LEIDOS.INC.5.75..03.15.2033 |
0.01%
|
PEPSICO INC 2.63% 07/29/2029
|
PEPSICO.INC.2.63..07.29.2029 |
0.01%
|
OTIS WORLDWIDE CORP 3.36% 02/15/2050
|
OTIS.WORLDWIDE.CORP.3.36..02.15.2050 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032 |
0.01%
|
EQUINOR ASA 5.10% 08/17/2040
|
EQUINOR.ASA.5.10..08.17.2040 |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.62..12.16.2029 |
0.01%
|
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049
|
PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049 |
0.01%
|
AMERICAN TOWER CORPORATION 3.80% 08/15/2029
|
AMERICAN.TOWER.CORPORATION.3.80..08.15.2029 |
0.01%
|
3M CO 2.38% 08/26/2029
|
3M.CO.2.38..08.26.2029 |
0.01%
|
OMNICOM GROUP INC 2.60% 08/01/2031
|
OMNICOM.GROUP.INC.2.60..08.01.2031 |
0.01%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031 |
0.01%
|
DIGITAL REALTY TRUST LP 3.60% 07/01/2029
|
DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036 |
0.01%
|
EQUINOR ASA 3.70% 04/06/2050
|
EQUINOR.ASA.3.70..04.06.2050 |
0.01%
|
EQUINOR ASA 4.80% 11/08/2043
|
EQUINOR.ASA.4.80..11.08.2043 |
0.01%
|
EQUINOR ASA 3.25% 11/18/2049
|
EQUINOR.ASA.3.25..11.18.2049 |
0.01%
|
META PLATFORMS INC 4.30% 08/15/2029
|
META.PLATFORMS.INC.4.30..08.15.2029 |
0.01%
|
COMMONSPIRIT HEALTH 4.19% 10/01/2049
|
COMMONSPIRIT.HEALTH.4.19..10.01.2049 |
0%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029 |
0%
|
XILINX INC 2.38% 06/01/2030
|
XILINX.INC.2.38..06.01.2030 |
0%
|
COMMONSPIRIT HEALTH 5.21% 12/01/2031
|
COMMONSPIRIT.HEALTH.5.21..12.01.2031 |
0%
|
CONSUMERS ENERGY COMPANY 5.13% 05/01/2036
|
CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036 |
0%
|
BECTON DICKINSON AND COMPANY 4.67% 06/06/2047
|
BECTON.DICKINSON.AND.COMPANY.4.67..06.06.2047 |
0%
|
TAPESTRY INC 5.50% 03/11/2035
|
TAPESTRY.INC.5.50..03.11.2035 |
0%
|
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051
|
PROVIDENCE.ST..JOSEPH.HEALTH.2.70..10.01.2051 |
0%
|
EQUINOR ASA 3.95% 05/15/2043
|
EQUINOR.ASA.3.95..05.15.2043 |
0%
|
EQUINOR ASA 2.38% 05/22/2030
|
EQUINOR.ASA.2.38..05.22.2030 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029 |
0%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029 |
0%
|
NOMURA HOLDINGS INC 6.18% 01/18/2033
|
NOMURA.HOLDINGS.INC.6.18..01.18.2033 |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033 |
0%
|
SUTTER HEALTH 5.54% 08/15/2035
|
SUTTER.HEALTH.5.54..08.15.2035 |
0%
|
AFLAC INCORPORATED 3.60% 04/01/2030
|
AFLAC.INCORPORATED.3.60..04.01.2030 |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029 |
0%
|
ARES CAPITAL CORPORATION 5.95% 07/15/2029
|
ARES.CAPITAL.CORPORATION.5.95..07.15.2029 |
0%
|
TAPESTRY INC 5.10% 03/11/2030
|
TAPESTRY.INC.5.10..03.11.2030 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.55..07.15.2029 |
0%
|
USD CASH
|
USD.CASH |
-0.34%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) share price today is $107.46.
Yes, Indians can buy shares of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) on Vested. To buy LQD 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 iBoxx $ Investment Grade Corporate Bond ETF (LQD) on Vested. You can start investing in iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) with a minimum investment of $1.
The 52-week high price of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is $109.85. The 52-week low price of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is $102.62.
The stock symbol (or ticker) of iShares iBoxx $ Investment Grade Corporate Bond ETF is LQD.
Yes, you can setup SIP in iShares iBoxx $ Investment Grade Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of LQD on the Vested app.
The expense ratio of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) is 0.14%.
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