The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market. more
| Time Frame | USIG | S&P500 |
|---|---|---|
| 1-Week Return | -0.75% | 0.01% |
| 1-Month Return | -0.38% | 3.54% |
| 3-Month Return | -1.18% | 10.58% |
| 6-Month Return | -2.23% | 8.03% |
| 1-Year Return | -0.77% | 20.06% |
| 3-Year Return | 2.7% | 70.98% |
| 5-Year Return | -16.52% | 71.89% |
| 10-Year Return | -11.53% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.32%
|
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046 |
0.09%
|
BANK OF AMERICA CORP 3.42% 12/20/2028
|
BANK.OF.AMERICA.CORP.3.42..12.20.2028 |
0.09%
|
EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030
|
EAGLE.FUNDING.LUXCO.S..R.L..144A.5.50..08.17.2030 |
0.08%
|
CVS HEALTH CORP 5.05% 03/25/2048
|
CVS.HEALTH.CORP.5.05..03.25.2048 |
0.07%
|
T-MOBILE USA INC 3.88% 04/15/2030
|
T.MOBILE.USA.INC.3.88..04.15.2030 |
0.07%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037 |
0.07%
|
META PLATFORMS INC 6.30% 05/15/2056
|
META.PLATFORMS.INC.6.30..05.15.2056 |
0.06%
|
META PLATFORMS INC 5.63% 11/15/2055
|
META.PLATFORMS.INC.5.63..11.15.2055 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047 |
0.06%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053 |
0.06%
|
CVS HEALTH CORP 4.30% 03/25/2028
|
CVS.HEALTH.CORP.4.30..03.25.2028 |
0.06%
|
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051
|
WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051 |
0.06%
|
BOEING CO 5.80% 05/01/2050
|
BOEING.CO.5.80..05.01.2050 |
0.06%
|
BANK OF AMERICA CORP MTN 5.47% 01/23/2035
|
BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035 |
0.06%
|
BANK OF AMERICA CORP MTN 5.01% 07/22/2033
|
BANK.OF.AMERICA.CORP.MTN.5.01..07.22.2033 |
0.06%
|
ABBVIE INC 3.20% 11/21/2029
|
ABBVIE.INC.3.20..11.21.2029 |
0.06%
|
AMAZON.COM INC 6.05% 03/13/2076
|
AMAZON.COM.INC.6.05..03.13.2076 |
0.06%
|
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036 |
0.06%
|
MARS INC 144A 5.20% 03/01/2035
|
MARS.INC.144A.5.20..03.01.2035 |
0.06%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033 |
0.05%
|
BANK OF AMERICA CORP MTN 5.29% 04/25/2034
|
BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034 |
0.05%
|
AT&T INC 3.50% 09/15/2053
|
AT.T.INC.3.50..09.15.2053 |
0.05%
|
CVS HEALTH CORP 4.78% 03/25/2038
|
CVS.HEALTH.CORP.4.78..03.25.2038 |
0.05%
|
JPMORGAN CHASE & CO 5.35% 06/01/2034
|
JPMORGAN.CHASE...CO.5.35..06.01.2034 |
0.05%
|
AT&T INC 3.55% 09/15/2055
|
AT.T.INC.3.55..09.15.2055 |
0.05%
|
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029
|
WELLS.FARGO...COMPANY.MTN.5.57..07.25.2029 |
0.05%
|
BOEING CO 5.15% 05/01/2030
|
BOEING.CO.5.15..05.01.2030 |
0.05%
|
MARS INC 144A 5.70% 05/01/2055
|
MARS.INC.144A.5.70..05.01.2055 |
0.05%
|
NVIDIA CORPORATION 4.50% 06/15/2031
|
NVIDIA.CORPORATION.4.50..06.15.2031 |
0.05%
|
NVIDIA CORPORATION 4.95% 06/15/2036
|
NVIDIA.CORPORATION.4.95..06.15.2036 |
0.05%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.88..07.15.2036 |
0.05%
|
ABBVIE INC 4.25% 11/21/2049
|
ABBVIE.INC.4.25..11.21.2049 |
0.05%
|
JPMORGAN CHASE & CO 4.91% 07/25/2033
|
JPMORGAN.CHASE...CO.4.91..07.25.2033 |
0.05%
|
BANK OF AMERICA CORP MTN 4.08% 03/20/2051
|
BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051 |
0.05%
|
AMGEN INC 5.25% 03/02/2033
|
AMGEN.INC.5.25..03.02.2033 |
0.05%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032 |
0.05%
|
META PLATFORMS INC 4.88% 11/15/2035
|
META.PLATFORMS.INC.4.88..11.15.2035 |
0.05%
|
AMAZON.COM INC 5.95% 03/13/2066
|
AMAZON.COM.INC.5.95..03.13.2066 |
0.05%
|
BEACON POINT DC LLC 144A 6.13% 11/30/2042
|
BEACON.POINT.DC.LLC.144A.6.13..11.30.2042 |
0.05%
|
BANK OF AMERICA CORP MTN 4.57% 04/27/2033
|
BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033 |
0.05%
|
MORGAN STANLEY 3.77% 01/24/2029
|
MORGAN.STANLEY.3.77..01.24.2029 |
0.05%
|
META PLATFORMS INC 5.50% 11/15/2045
|
META.PLATFORMS.INC.5.50..11.15.2045 |
0.05%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030
|
JPMORGAN.CHASE...CO.2.74..10.15.2030 |
0.05%
|
NVIDIA CORPORATION 5.55% 06/15/2046
|
NVIDIA.CORPORATION.5.55..06.15.2046 |
0.05%
|
BANK OF AMERICA CORP MTN 2.69% 04/22/2032
|
BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032 |
0.05%
|
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033
|
WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033 |
0.05%
|
NVIDIA CORPORATION 5.63% 06/15/2056
|
NVIDIA.CORPORATION.5.63..06.15.2056 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037 |
0.05%
|
BANK OF AMERICA CORP MTN 5.87% 09/15/2034
|
BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034 |
0.04%
|
META PLATFORMS INC 5.75% 11/15/2065
|
META.PLATFORMS.INC.5.75..11.15.2065 |
0.04%
|
BANK OF AMERICA CORP MTN 5.20% 04/25/2029
|
BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029 |
0.04%
|
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034
|
WELLS.FARGO...COMPANY.MTN.5.56..07.25.2034 |
0.04%
|
META PLATFORMS INC 6.45% 05/15/2066
|
META.PLATFORMS.INC.6.45..05.15.2066 |
0.04%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.75..06.15.2030 |
0.04%
|
SALESFORCE INC 6.55% 03/15/2056
|
SALESFORCE.INC.6.55..03.15.2056 |
0.04%
|
ORACLE CORPORATION 4.95% 02/04/2031
|
ORACLE.CORPORATION.4.95..02.04.2031 |
0.04%
|
BANK OF AMERICA CORP MTN 3.97% 03/05/2029
|
BANK.OF.AMERICA.CORP.MTN.3.97..03.05.2029 |
0.04%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.65..07.15.2033 |
0.04%
|
MORGAN STANLEY MTN 2.70% 01/22/2031
|
MORGAN.STANLEY.MTN.2.70..01.22.2031 |
0.04%
|
JPMORGAN CHASE & CO 5.29% 07/22/2035
|
JPMORGAN.CHASE...CO.5.29..07.22.2035 |
0.04%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.45..05.19.2028 |
0.04%
|
AMGEN INC 5.65% 03/02/2053
|
AMGEN.INC.5.65..03.02.2053 |
0.04%
|
ORACLE CORPORATION 5.20% 09/26/2035
|
ORACLE.CORPORATION.5.20..09.26.2035 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029 |
0.04%
|
ORACLE CORPORATION 6.55% 02/04/2046
|
ORACLE.CORPORATION.6.55..02.04.2046 |
0.04%
|
UBS GROUP AG 144A 3.09% 05/14/2032
|
UBS.GROUP.AG.144A.3.09..05.14.2032 |
0.04%
|
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032
|
VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032 |
0.04%
|
BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029
|
BANK.OF.AMERICA.CORP..FXD.FLT..MTN.4.98..01.24.2029 |
0.04%
|
MORGAN STANLEY MTN 5.12% 02/01/2029
|
MORGAN.STANLEY.MTN.5.12..02.01.2029 |
0.04%
|
ORACLE CORPORATION 6.85% 02/04/2066
|
ORACLE.CORPORATION.6.85..02.04.2066 |
0.04%
|
AMAZON.COM INC 4.25% 03/13/2031
|
AMAZON.COM.INC.4.25..03.13.2031 |
0.04%
|
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032
|
AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032 |
0.04%
|
BANK OF AMERICA CORP MTN 2.50% 02/13/2031
|
BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031 |
0.04%
|
CITIGROUP INC 4.41% 03/31/2031
|
CITIGROUP.INC.4.41..03.31.2031 |
0.04%
|
MARS INC 144A 4.80% 03/01/2030
|
MARS.INC.144A.4.80..03.01.2030 |
0.04%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049 |
0.04%
|
BANK OF AMERICA CORP MTN 6.20% 11/10/2028
|
BANK.OF.AMERICA.CORP.MTN.6.20..11.10.2028 |
0.04%
|
AT&T INC 3.65% 09/15/2059
|
AT.T.INC.3.65..09.15.2059 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032 |
0.04%
|
ORACLE CORPORATION 6.70% 02/04/2056
|
ORACLE.CORPORATION.6.70..02.04.2056 |
0.04%
|
META PLATFORMS INC 6.20% 05/15/2046
|
META.PLATFORMS.INC.6.20..05.15.2046 |
0.04%
|
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028
|
AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028 |
0.04%
|
JPMORGAN CHASE & CO 4.49% 03/24/2031
|
JPMORGAN.CHASE...CO.4.49..03.24.2031 |
0.04%
|
BANK OF AMERICA CORP MTN 2.97% 02/04/2033
|
BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033 |
0.04%
|
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030
|
WELLS.FARGO...COMPANY.MTN.2.88..10.30.2030 |
0.04%
|
JPMORGAN CHASE & CO 5.72% 09/14/2033
|
JPMORGAN.CHASE...CO.5.72..09.14.2033 |
0.04%
|
BANK OF AMERICA CORP MTN 5.52% 10/25/2035
|
BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035 |
0.04%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.70..04.23.2032 |
0.04%
|
WELLS FARGO & COMPANY MTN 3.35% 03/02/2033
|
WELLS.FARGO...COMPANY.MTN.3.35..03.02.2033 |
0.04%
|
AMGEN INC 5.15% 03/02/2028
|
AMGEN.INC.5.15..03.02.2028 |
0.04%
|
BANK OF AMERICA CORP MTN 5.04% 02/06/2037
|
BANK.OF.AMERICA.CORP.MTN.5.04..02.06.2037 |
0.04%
|
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031
|
WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031 |
0.04%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033
|
GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033 |
0.04%
|
META PLATFORMS INC 4.60% 11/15/2032
|
META.PLATFORMS.INC.4.60..11.15.2032 |
0.04%
|
WELLS FARGO & COMPANY MTN 5.39% 04/24/2034
|
WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034 |
0.04%
|
BANK OF AMERICA CORP MTN 5.51% 01/24/2036
|
BANK.OF.AMERICA.CORP.MTN.5.51..01.24.2036 |
0.04%
|
ALPHABET INC 5.45% 11/15/2055
|
ALPHABET.INC.5.45..11.15.2055 |
0.04%
|
MORGAN STANLEY MTN 2.24% 07/21/2032
|
MORGAN.STANLEY.MTN.2.24..07.21.2032 |
0.04%
|
MICROSOFT CORPORATION 2.92% 03/17/2052
|
MICROSOFT.CORPORATION.2.92..03.17.2052 |
0.04%
|
ORANGE SA 8.50% 03/01/2031
|
ORANGE.SA.8.50..03.01.2031 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032 |
0.04%
|
JPMORGAN CHASE & CO 2.96% 01/25/2033
|
JPMORGAN.CHASE...CO.2.96..01.25.2033 |
0.04%
|
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029
|
CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029 |
0.04%
|
CITIGROUP INC 4.45% 09/29/2027
|
CITIGROUP.INC.4.45..09.29.2027 |
0.04%
|
JPMORGAN CHASE & CO 5.57% 04/22/2036
|
JPMORGAN.CHASE...CO.5.57..04.22.2036 |
0.04%
|
BOEING CO 5.93% 05/01/2060
|
BOEING.CO.5.93..05.01.2060 |
0.04%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.48..04.23.2030 |
0.04%
|
BANK OF AMERICA CORP 2.30% 07/21/2032
|
BANK.OF.AMERICA.CORP.2.30..07.21.2032 |
0.04%
|
BAYER US FINANCE II LLC 144A 4.38% 12/15/2028
|
BAYER.US.FINANCE.II.LLC.144A.4.38..12.15.2028 |
0.04%
|
ABBOTT LABORATORIES 5.50% 03/15/2056
|
ABBOTT.LABORATORIES.5.50..03.15.2056 |
0.04%
|
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031 |
0.04%
|
JPMORGAN CHASE & CO 3.51% 01/23/2029
|
JPMORGAN.CHASE...CO.3.51..01.23.2029 |
0.04%
|
SALESFORCE INC 4.90% 09/15/2031
|
SALESFORCE.INC.4.90..09.15.2031 |
0.04%
|
AT&T INC 4.30% 02/15/2030
|
AT.T.INC.4.30..02.15.2030 |
0.04%
|
MORGAN STANLEY MTN 4.43% 01/23/2030
|
MORGAN.STANLEY.MTN.4.43..01.23.2030 |
0.04%
|
APPLE INC 4.65% 02/23/2046
|
APPLE.INC.4.65..02.23.2046 |
0.04%
|
ALPHABET INC 4.80% 02/15/2036
|
ALPHABET.INC.4.80..02.15.2036 |
0.04%
|
WELLS FARGO & COMPANY 6.49% 10/23/2034
|
WELLS.FARGO...COMPANY.6.49..10.23.2034 |
0.04%
|
JPMORGAN CHASE & CO 2.58% 04/22/2032
|
JPMORGAN.CHASE...CO.2.58..04.22.2032 |
0.04%
|
MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030
|
MORGAN.STANLEY..FXD.FRN..MTN.4.24..01.09.2030 |
0.04%
|
CITIGROUP INC 6.17% 05/25/2034
|
CITIGROUP.INC.6.17..05.25.2034 |
0.04%
|
CIGNA GROUP 4.38% 10/15/2028
|
CIGNA.GROUP.4.38..10.15.2028 |
0.04%
|
MICROSOFT CORPORATION 2.52% 06/01/2050
|
MICROSOFT.CORPORATION.2.52..06.01.2050 |
0.04%
|
AT&T INC 2.55% 12/01/2033
|
AT.T.INC.2.55..12.01.2033 |
0.04%
|
AT&T INC 3.80% 12/01/2057
|
AT.T.INC.3.80..12.01.2057 |
0.04%
|
JPMORGAN CHASE & CO 4.00% 04/23/2029
|
JPMORGAN.CHASE...CO.4.00..04.23.2029 |
0.04%
|
MORGAN STANLEY MTN 5.25% 04/21/2034
|
MORGAN.STANLEY.MTN.5.25..04.21.2034 |
0.04%
|
MORGAN STANLEY MTN 5.23% 01/15/2031
|
MORGAN.STANLEY.MTN.5.23..01.15.2031 |
0.04%
|
BANK OF AMERICA CORP MTN 2.68% 06/19/2041
|
BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041 |
0.04%
|
MORGAN STANLEY MTN 4.71% 03/12/2032
|
MORGAN.STANLEY.MTN.4.71..03.12.2032 |
0.04%
|
QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70% 04/15/2036
|
QTS.FAYETTEVILLE.I.DC1.2.LLC.144A.5.70..04.15.2036 |
0.04%
|
JPMORGAN CHASE & CO 5.34% 01/23/2035
|
JPMORGAN.CHASE...CO.5.34..01.23.2035 |
0.04%
|
ABBVIE INC 4.05% 11/21/2039
|
ABBVIE.INC.4.05..11.21.2039 |
0.04%
|
HSBC HOLDINGS PLC 7.39% 11/03/2028
|
HSBC.HOLDINGS.PLC.7.39..11.03.2028 |
0.04%
|
SALESFORCE INC 5.55% 03/15/2036
|
SALESFORCE.INC.5.55..03.15.2036 |
0.04%
|
CITIGROUP INC 6.02% 01/24/2036
|
CITIGROUP.INC.6.02..01.24.2036 |
0.04%
|
SALESFORCE INC 4.65% 03/15/2029
|
SALESFORCE.INC.4.65..03.15.2029 |
0.04%
|
AMAZON.COM INC 4.88% 03/13/2036
|
AMAZON.COM.INC.4.88..03.13.2036 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035 |
0.04%
|
JPMORGAN CHASE & CO 5.77% 04/22/2035
|
JPMORGAN.CHASE...CO.5.77..04.22.2035 |
0.04%
|
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030
|
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030 |
0.04%
|
CITIGROUP INC 5.17% 02/13/2030
|
CITIGROUP.INC.5.17..02.13.2030 |
0.04%
|
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031
|
VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031 |
0.04%
|
AMAZON.COM INC 4.80% 07/09/2031
|
AMAZON.COM.INC.4.80..07.09.2031 |
0.04%
|
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031
|
BANK.OF.AMERICA.CORP..FXD.FLT..MTN.5.16..01.24.2031 |
0.04%
|
META PLATFORMS INC 4.55% 05/15/2031
|
META.PLATFORMS.INC.4.55..05.15.2031 |
0.04%
|
AMAZON.COM INC 5.30% 07/09/2036
|
AMAZON.COM.INC.5.30..07.09.2036 |
0.04%
|
AMAZON.COM INC 6.10% 07/09/2056
|
AMAZON.COM.INC.6.10..07.09.2056 |
0.04%
|
MORGAN STANLEY MTN 5.59% 01/18/2036
|
MORGAN.STANLEY.MTN.5.59..01.18.2036 |
0.04%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032 |
0.03%
|
JPMORGAN CHASE & CO 4.60% 10/22/2030
|
JPMORGAN.CHASE...CO.4.60..10.22.2030 |
0.03%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.46..02.06.2032 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031 |
0.03%
|
CITIGROUP INC 4.54% 09/19/2030
|
CITIGROUP.INC.4.54..09.19.2030 |
0.03%
|
CVS HEALTH CORP 5.13% 07/20/2045
|
CVS.HEALTH.CORP.5.13..07.20.2045 |
0.03%
|
BANK OF AMERICA CORP 4.27% 07/23/2029
|
BANK.OF.AMERICA.CORP.4.27..07.23.2029 |
0.03%
|
AT&T INC 4.35% 03/01/2029
|
AT.T.INC.4.35..03.01.2029 |
0.03%
|
JPMORGAN CHASE & CO 5.58% 04/22/2030
|
JPMORGAN.CHASE...CO.5.58..04.22.2030 |
0.03%
|
WELLS FARGO & COMPANY MTN 5.50% 01/23/2035
|
WELLS.FARGO...COMPANY.MTN.5.50..01.23.2035 |
0.03%
|
JPMORGAN CHASE & CO 5.50% 01/24/2036
|
JPMORGAN.CHASE...CO.5.50..01.24.2036 |
0.03%
|
JPMORGAN CHASE & CO 1.95% 02/04/2032
|
JPMORGAN.CHASE...CO.1.95..02.04.2032 |
0.03%
|
ORACLE CORPORATION 4.55% 02/04/2029
|
ORACLE.CORPORATION.4.55..02.04.2029 |
0.03%
|
BANK OF AMERICA CORP MTN 2.59% 04/29/2031
|
BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031 |
0.03%
|
HSBC HOLDINGS PLC 6.16% 03/09/2029
|
HSBC.HOLDINGS.PLC.6.16..03.09.2029 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036
|
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036 |
0.03%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042 |
0.03%
|
JPMORGAN CHASE & CO 4.81% 10/22/2036
|
JPMORGAN.CHASE...CO.4.81..10.22.2036 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045 |
0.03%
|
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031
|
MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031 |
0.03%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.96..01.23.2037 |
0.03%
|
UBS GROUP AG 144A 4.19% 04/01/2031
|
UBS.GROUP.AG.144A.4.19..04.01.2031 |
0.03%
|
MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029
|
MORGAN.STANLEY.BANK.NA..FXD.FRN..5.02..01.12.2029 |
0.03%
|
JPMORGAN CHASE & CO 4.85% 07/25/2028
|
JPMORGAN.CHASE...CO.4.85..07.25.2028 |
0.03%
|
CITIGROUP INC 2.57% 06/03/2031
|
CITIGROUP.INC.2.57..06.03.2031 |
0.03%
|
WELLS FARGO & COMPANY MTN 5.20% 01/23/2030
|
WELLS.FARGO...COMPANY.MTN.5.20..01.23.2030 |
0.03%
|
MORGAN STANLEY MTN 1.79% 02/13/2032
|
MORGAN.STANLEY.MTN.1.79..02.13.2032 |
0.03%
|
CITIGROUP INC 6.27% 11/17/2033
|
CITIGROUP.INC.6.27..11.17.2033 |
0.03%
|
COMCAST CORPORATION 2.94% 11/01/2056
|
COMCAST.CORPORATION.2.94..11.01.2056 |
0.03%
|
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031
|
WELLS.FARGO...COMPANY.MTN.2.57..02.11.2031 |
0.03%
|
ORACLE CORPORATION 5.35% 05/04/2033
|
ORACLE.CORPORATION.5.35..05.04.2033 |
0.03%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.37..10.21.2031 |
0.03%
|
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028
|
WELLS.FARGO...COMPANY.MTN.4.81..07.25.2028 |
0.03%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.65..05.19.2030 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049
|
BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049 |
0.03%
|
WELLS FARGO & COMPANY 6.30% 10/23/2029
|
WELLS.FARGO...COMPANY.6.30..10.23.2029 |
0.03%
|
ORACLE CORPORATION 5.70% 02/04/2036
|
ORACLE.CORPORATION.5.70..02.04.2036 |
0.03%
|
ORACLE CORPORATION 2.95% 04/01/2030
|
ORACLE.CORPORATION.2.95..04.01.2030 |
0.03%
|
ASTRAZENECA PLC 6.45% 09/15/2037
|
ASTRAZENECA.PLC.6.45..09.15.2037 |
0.03%
|
BANK OF AMERICA CORP MTN 3.97% 02/07/2030
|
BANK.OF.AMERICA.CORP.MTN.3.97..02.07.2030 |
0.03%
|
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028 |
0.03%
|
JPMORGAN CHASE & CO 5.01% 01/23/2030
|
JPMORGAN.CHASE...CO.5.01..01.23.2030 |
0.03%
|
MORGAN STANLEY MTN 5.83% 04/19/2035
|
MORGAN.STANLEY.MTN.5.83..04.19.2035 |
0.03%
|
MORGAN STANLEY MTN 5.32% 07/19/2035
|
MORGAN.STANLEY.MTN.5.32..07.19.2035 |
0.03%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028 |
0.03%
|
ALPHABET INC 5.50% 02/15/2046
|
ALPHABET.INC.5.50..02.15.2046 |
0.03%
|
JPMORGAN CHASE & CO 4.95% 10/22/2035
|
JPMORGAN.CHASE...CO.4.95..10.22.2035 |
0.03%
|
MORGAN STANLEY 3.62% 04/01/2031
|
MORGAN.STANLEY.3.62..04.01.2031 |
0.03%
|
QATAR PETROLEUM 144A 3.30% 07/12/2051
|
QATAR.PETROLEUM.144A.3.30..07.12.2051 |
0.03%
|
MORGAN STANLEY 2.48% 09/16/2036
|
MORGAN.STANLEY.2.48..09.16.2036 |
0.03%
|
ABBOTT LABORATORIES 4.65% 03/15/2036
|
ABBOTT.LABORATORIES.4.65..03.15.2036 |
0.03%
|
HSBC HOLDINGS PLC 4.58% 06/19/2029
|
HSBC.HOLDINGS.PLC.4.58..06.19.2029 |
0.03%
|
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038
|
GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038 |
0.03%
|
JPMORGAN CHASE & CO 2.52% 04/22/2031
|
JPMORGAN.CHASE...CO.2.52..04.22.2031 |
0.03%
|
JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030
|
JPMORGAN.CHASE...CO..FXD.FRN..MTN.4.41..04.23.2030 |
0.03%
|
AT&T INC 5.40% 02/15/2034
|
AT.T.INC.5.40..02.15.2034 |
0.03%
|
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032
|
MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032 |
0.03%
|
ABBOTT LABORATORIES 4.90% 11/30/2046
|
ABBOTT.LABORATORIES.4.90..11.30.2046 |
0.03%
|
HSBC HOLDINGS PLC 3.97% 05/22/2030
|
HSBC.HOLDINGS.PLC.3.97..05.22.2030 |
0.03%
|
BANK OF AMERICA CORP MTN 4.95% 07/22/2028
|
BANK.OF.AMERICA.CORP.MTN.4.95..07.22.2028 |
0.03%
|
JPMORGAN CHASE & CO 4.92% 01/24/2029
|
JPMORGAN.CHASE...CO.4.92..01.24.2029 |
0.03%
|
META PLATFORMS INC 5.40% 08/15/2054
|
META.PLATFORMS.INC.5.40..08.15.2054 |
0.03%
|
JPMORGAN CHASE & CO 5.00% 07/22/2030
|
JPMORGAN.CHASE...CO.5.00..07.22.2030 |
0.03%
|
SALESFORCE INC 4.50% 03/15/2028
|
SALESFORCE.INC.4.50..03.15.2028 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036 |
0.03%
|
MORGAN STANLEY MTN 5.52% 11/19/2055
|
MORGAN.STANLEY.MTN.5.52..11.19.2055 |
0.03%
|
AT&T INC 2.75% 06/01/2031
|
AT.T.INC.2.75..06.01.2031 |
0.03%
|
BANK OF AMERICA CORP MTN 2.09% 06/14/2029
|
BANK.OF.AMERICA.CORP.MTN.2.09..06.14.2029 |
0.03%
|
ABBVIE INC 5.40% 03/15/2054
|
ABBVIE.INC.5.40..03.15.2054 |
0.03%
|
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033
|
MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033 |
0.03%
|
HSBC HOLDINGS PLC 6.33% 03/09/2044
|
HSBC.HOLDINGS.PLC.6.33..03.09.2044 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032 |
0.03%
|
JPMORGAN CHASE & CO MTN 4.62% 04/23/2032
|
JPMORGAN.CHASE...CO.MTN.4.62..04.23.2032 |
0.03%
|
JPMORGAN CHASE & CO 4.20% 07/23/2029
|
JPMORGAN.CHASE...CO.4.20..07.23.2029 |
0.03%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.11..05.19.2043 |
0.03%
|
BANK OF AMERICA CORP MTN 5.82% 09/15/2029
|
BANK.OF.AMERICA.CORP.MTN.5.82..09.15.2029 |
0.03%
|
MARS INC 144A 4.60% 03/01/2028
|
MARS.INC.144A.4.60..03.01.2028 |
0.03%
|
BROADCOM INC 144A 3.14% 11/15/2035
|
BROADCOM.INC.144A.3.14..11.15.2035 |
0.03%
|
BANK OF AMERICA CORP MTN 2.57% 10/20/2032
|
BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032 |
0.03%
|
CITIGROUP INC 2.56% 05/01/2032
|
CITIGROUP.INC.2.56..05.01.2032 |
0.03%
|
MORGAN STANLEY MTN 5.66% 04/17/2036
|
MORGAN.STANLEY.MTN.5.66..04.17.2036 |
0.03%
|
META PLATFORMS INC 4.88% 05/15/2033
|
META.PLATFORMS.INC.4.88..05.15.2033 |
0.03%
|
NVIDIA CORPORATION 4.75% 06/15/2033
|
NVIDIA.CORPORATION.4.75..06.15.2033 |
0.03%
|
HOME DEPOT INC 5.88% 12/16/2036
|
HOME.DEPOT.INC.5.88..12.16.2036 |
0.03%
|
ENBRIDGE INC 5.70% 03/08/2033
|
ENBRIDGE.INC.5.70..03.08.2033 |
0.03%
|
CITIGROUP INC 3.06% 01/25/2033
|
CITIGROUP.INC.3.06..01.25.2033 |
0.03%
|
AMAZON.COM INC 4.00% 03/13/2029
|
AMAZON.COM.INC.4.00..03.13.2029 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032 |
0.03%
|
MORGAN STANLEY MTN 4.65% 10/18/2030
|
MORGAN.STANLEY.MTN.4.65..10.18.2030 |
0.03%
|
JPMORGAN CHASE & CO 2.54% 11/08/2032
|
JPMORGAN.CHASE...CO.2.54..11.08.2032 |
0.03%
|
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029
|
VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029 |
0.03%
|
NVIDIA CORPORATION 4.25% 06/15/2028
|
NVIDIA.CORPORATION.4.25..06.15.2028 |
0.03%
|
HSBC HOLDINGS PLC 2.01% 09/22/2028
|
HSBC.HOLDINGS.PLC.2.01..09.22.2028 |
0.03%
|
META PLATFORMS INC 3.85% 08/15/2032
|
META.PLATFORMS.INC.3.85..08.15.2032 |
0.03%
|
NVIDIA CORPORATION 4.35% 06/15/2029
|
NVIDIA.CORPORATION.4.35..06.15.2029 |
0.03%
|
FORD MOTOR COMPANY 3.25% 02/12/2032
|
FORD.MOTOR.COMPANY.3.25..02.12.2032 |
0.03%
|
CITIGROUP INC 5.45% 06/11/2035
|
CITIGROUP.INC.5.45..06.11.2035 |
0.03%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.59..04.20.2030 |
0.03%
|
BROADCOM INC 3.47% 04/15/2034
|
BROADCOM.INC.3.47..04.15.2034 |
0.03%
|
ALPHABET INC 4.70% 11/15/2035
|
ALPHABET.INC.4.70..11.15.2035 |
0.03%
|
JPMORGAN CHASE & CO 4.98% 07/22/2028
|
JPMORGAN.CHASE...CO.4.98..07.22.2028 |
0.03%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.62..05.09.2029 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029 |
0.03%
|
MORGAN STANLEY MTN 5.90% 03/13/2047
|
MORGAN.STANLEY.MTN.5.90..03.13.2047 |
0.03%
|
JPMORGAN CHASE & CO 5.10% 04/22/2031
|
JPMORGAN.CHASE...CO.5.10..04.22.2031 |
0.03%
|
AMGEN INC 4.66% 06/15/2051
|
AMGEN.INC.4.66..06.15.2051 |
0.03%
|
PFIZER INC 7.20% 03/15/2039
|
PFIZER.INC.7.20..03.15.2039 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034
|
GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034 |
0.03%
|
MORGAN STANLEY 5.17% 01/16/2030
|
MORGAN.STANLEY.5.17..01.16.2030 |
0.03%
|
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031
|
WELLS.FARGO...COMPANY.MTN.4.48..04.04.2031 |
0.03%
|
MORGAN STANLEY MTN 2.51% 10/20/2032
|
MORGAN.STANLEY.MTN.2.51..10.20.2032 |
0.03%
|
AMGEN INC 5.60% 03/02/2043
|
AMGEN.INC.5.60..03.02.2043 |
0.03%
|
BOEING CO 5.71% 05/01/2040
|
BOEING.CO.5.71..05.01.2040 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056 |
0.03%
|
BANK OF MONTREAL 3.80% 12/15/2032
|
BANK.OF.MONTREAL.3.80..12.15.2032 |
0.03%
|
CITIGROUP INC 5.83% 02/13/2035
|
CITIGROUP.INC.5.83..02.13.2035 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.5.56..11.19.2045 |
0.03%
|
BANK OF AMERICA CORP 3.19% 07/23/2030
|
BANK.OF.AMERICA.CORP.3.19..07.23.2030 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029 |
0.03%
|
WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053
|
WELLS.FARGO...COMPANY.FX.FRN.MTN.4.61..04.25.2053 |
0.03%
|
AMAZON.COM INC 4.65% 11/20/2035
|
AMAZON.COM.INC.4.65..11.20.2035 |
0.03%
|
JPMORGAN CHASE & CO 6.09% 10/23/2029
|
JPMORGAN.CHASE...CO.6.09..10.23.2029 |
0.03%
|
JPMORGAN CHASE & CO 6.25% 10/23/2034
|
JPMORGAN.CHASE...CO.6.25..10.23.2034 |
0.03%
|
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041
|
WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041 |
0.03%
|
BROADCOM INC 3.50% 02/15/2041
|
BROADCOM.INC.3.50..02.15.2041 |
0.03%
|
BANK OF AMERICA CORP MTN 1.90% 07/23/2031
|
BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031 |
0.03%
|
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031
|
WELLS.FARGO...COMPANY.MTN.5.24..01.24.2031 |
0.03%
|
MORGAN STANLEY 5.19% 04/17/2031
|
MORGAN.STANLEY.5.19..04.17.2031 |
0.03%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.13..11.19.2028 |
0.03%
|
ABBVIE INC 4.50% 05/14/2035
|
ABBVIE.INC.4.50..05.14.2035 |
0.03%
|
JPMORGAN CHASE & CO 6.40% 05/15/2038
|
JPMORGAN.CHASE...CO.6.40..05.15.2038 |
0.03%
|
MORGAN STANLEY MTN 5.42% 07/21/2034
|
MORGAN.STANLEY.MTN.5.42..07.21.2034 |
0.03%
|
JPMORGAN CHASE & CO 4.45% 12/05/2029
|
JPMORGAN.CHASE...CO.4.45..12.05.2029 |
0.03%
|
JPMORGAN CHASE & CO 3.96% 11/15/2048
|
JPMORGAN.CHASE...CO.3.96..11.15.2048 |
0.03%
|
ORACLE CORPORATION 4.80% 09/26/2032
|
ORACLE.CORPORATION.4.80..09.26.2032 |
0.03%
|
AMGEN INC 5.25% 03/02/2030
|
AMGEN.INC.5.25..03.02.2030 |
0.03%
|
JPMORGAN CHASE & CO 5.58% 07/23/2036
|
JPMORGAN.CHASE...CO.5.58..07.23.2036 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030 |
0.03%
|
BANK OF AMERICA CORP 5.74% 02/12/2036
|
BANK.OF.AMERICA.CORP.5.74..02.12.2036 |
0.03%
|
WELLS FARGO & COMPANY MTN 4.97% 04/23/2029
|
WELLS.FARGO...COMPANY.MTN.4.97..04.23.2029 |
0.03%
|
MORGAN STANLEY 5.47% 01/18/2035
|
MORGAN.STANLEY.5.47..01.18.2035 |
0.03%
|
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029
|
CITIBANK.NA..FXD.FRN..4.55..06.18.2029 |
0.03%
|
ORACLE CORPORATION 2.88% 03/25/2031
|
ORACLE.CORPORATION.2.88..03.25.2031 |
0.03%
|
ALPHABET INC 5.70% 11/15/2075
|
ALPHABET.INC.5.70..11.15.2075 |
0.03%
|
MORGAN STANLEY MTN 5.16% 04/20/2029
|
MORGAN.STANLEY.MTN.5.16..04.20.2029 |
0.03%
|
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031
|
CITIGROUP.INC..FXD.FRN..4.50..09.11.2031 |
0.03%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034 |
0.03%
|
WELLS FARGO & COMPANY 5.61% 01/15/2044
|
WELLS.FARGO...COMPANY.5.61..01.15.2044 |
0.03%
|
AMAZON.COM INC 4.05% 08/22/2047
|
AMAZON.COM.INC.4.05..08.22.2047 |
0.03%
|
MORGAN STANLEY 3.59% 07/22/2028
|
MORGAN.STANLEY.3.59..07.22.2028 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030 |
0.03%
|
BANK OF AMERICA CORP 3.31% 04/22/2042
|
BANK.OF.AMERICA.CORP.3.31..04.22.2042 |
0.03%
|
BOEING CO 6.86% 05/01/2054
|
BOEING.CO.6.86..05.01.2054 |
0.03%
|
HCA INC 3.50% 09/01/2030
|
HCA.INC.3.50..09.01.2030 |
0.03%
|
JPMORGAN CHASE & CO 3.33% 04/22/2052
|
JPMORGAN.CHASE...CO.3.33..04.22.2052 |
0.03%
|
ABBOTT LABORATORIES 4.00% 03/15/2031
|
ABBOTT.LABORATORIES.4.00..03.15.2031 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035 |
0.03%
|
BROADCOM INC 2.45% 02/15/2031
|
BROADCOM.INC.2.45..02.15.2031 |
0.03%
|
MORGAN STANLEY MTN 4.99% 04/12/2029
|
MORGAN.STANLEY.MTN.4.99..04.12.2029 |
0.03%
|
MORGAN STANLEY MTN 5.66% 04/18/2030
|
MORGAN.STANLEY.MTN.5.66..04.18.2030 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033 |
0.03%
|
BOEING CO 6.53% 05/01/2034
|
BOEING.CO.6.53..05.01.2034 |
0.03%
|
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030
|
TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041
|
GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041 |
0.03%
|
BANCO SANTANDER SA 6.92% 08/08/2033
|
BANCO.SANTANDER.SA.6.92..08.08.2033 |
0.03%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.65..07.15.2056 |
0.03%
|
UBS GROUP AG 144A 3.87% 01/12/2029
|
UBS.GROUP.AG.144A.3.87..01.12.2029 |
0.03%
|
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032
|
CITIBANK.NA..FXD.FRN..4.85..06.18.2032 |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033 |
0.03%
|
JPMORGAN CHASE & CO 4.90% 01/22/2037
|
JPMORGAN.CHASE...CO.4.90..01.22.2037 |
0.03%
|
ORACLE CORPORATION 3.60% 04/01/2050
|
ORACLE.CORPORATION.3.60..04.01.2050 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050 |
0.03%
|
MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030
|
MORGAN.STANLEY..FXD.FRN..MTN.4.55..04.10.2030 |
0.03%
|
HSBC HOLDINGS PLC 8.11% 11/03/2033
|
HSBC.HOLDINGS.PLC.8.11..11.03.2033 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030 |
0.03%
|
CISCO SYSTEMS INC 4.85% 02/26/2029
|
CISCO.SYSTEMS.INC.4.85..02.26.2029 |
0.03%
|
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033
|
CITIGROUP.INC..FX.FRN..3.79..03.17.2033 |
0.03%
|
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028
|
SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028 |
0.03%
|
AMAZON.COM INC 2.10% 05/12/2031
|
AMAZON.COM.INC.2.10..05.12.2031 |
0.03%
|
META PLATFORMS INC 4.75% 08/15/2034
|
META.PLATFORMS.INC.4.75..08.15.2034 |
0.03%
|
CITIBANK NA 4.91% 05/29/2030
|
CITIBANK.NA.4.91..05.29.2030 |
0.03%
|
NTT FINANCE CORP 144A 4.88% 07/16/2030
|
NTT.FINANCE.CORP.144A.4.88..07.16.2030 |
0.03%
|
ABBOTT LABORATORIES 4.30% 03/15/2033
|
ABBOTT.LABORATORIES.4.30..03.15.2033 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054
|
BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054 |
0.03%
|
CISCO SYSTEMS INC 4.95% 02/26/2031
|
CISCO.SYSTEMS.INC.4.95..02.26.2031 |
0.03%
|
AMGEN INC 5.75% 03/02/2063
|
AMGEN.INC.5.75..03.02.2063 |
0.03%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031
|
JPMORGAN.CHASE...CO.5.14..01.24.2031 |
0.03%
|
COMCAST CORPORATION 2.89% 11/01/2051
|
COMCAST.CORPORATION.2.89..11.01.2051 |
0.03%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.35..07.15.2031 |
0.03%
|
UBS GROUP AG 144A 4.25% 03/23/2028
|
UBS.GROUP.AG.144A.4.25..03.23.2028 |
0.03%
|
MORGAN STANLEY MTN 1.93% 04/28/2032
|
MORGAN.STANLEY.MTN.1.93..04.28.2032 |
0.03%
|
AMAZON.COM INC 4.10% 11/20/2030
|
AMAZON.COM.INC.4.10..11.20.2030 |
0.03%
|
JPMORGAN CHASE & CO 5.53% 11/29/2045
|
JPMORGAN.CHASE...CO.5.53..11.29.2045 |
0.03%
|
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028
|
MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028 |
0.03%
|
AT&T INC 4.50% 05/15/2035
|
AT.T.INC.4.50..05.15.2035 |
0.03%
|
ORACLE CORPORATION 3.25% 11/15/2027
|
ORACLE.CORPORATION.3.25..11.15.2027 |
0.03%
|
AMAZON.COM INC 5.45% 11/20/2055
|
AMAZON.COM.INC.5.45..11.20.2055 |
0.03%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029 |
0.03%
|
CIGNA GROUP 4.90% 12/15/2048
|
CIGNA.GROUP.4.90..12.15.2048 |
0.03%
|
AMAZON.COM INC 5.65% 03/13/2046
|
AMAZON.COM.INC.5.65..03.13.2046 |
0.03%
|
STANDARD CHARTERED PLC 144A 6.30% 01/09/2029
|
STANDARD.CHARTERED.PLC.144A.6.30..01.09.2029 |
0.03%
|
CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029
|
CITIGROUP.INC..FXD.FRN..4.79..03.04.2029 |
0.03%
|
FISERV INC 3.50% 07/01/2029
|
FISERV.INC.3.50..07.01.2029 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034 |
0.03%
|
BANK OF AMERICA CORP MTN 3.25% 10/21/2027
|
BANK.OF.AMERICA.CORP.MTN.3.25..10.21.2027 |
0.03%
|
MORGAN STANLEY MTN 2.94% 01/21/2033
|
MORGAN.STANLEY.MTN.2.94..01.21.2033 |
0.03%
|
MARS INC 144A 5.65% 05/01/2045
|
MARS.INC.144A.5.65..05.01.2045 |
0.03%
|
JPMORGAN CHASE & CO 4.59% 04/26/2033
|
JPMORGAN.CHASE...CO.4.59..04.26.2033 |
0.03%
|
AMAZON.COM INC 4.60% 07/09/2029
|
AMAZON.COM.INC.4.60..07.09.2029 |
0.03%
|
JPMORGAN CHASE & CO 3.70% 05/06/2030
|
JPMORGAN.CHASE...CO.3.70..05.06.2030 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035 |
0.03%
|
ABBVIE INC 5.05% 03/15/2034
|
ABBVIE.INC.5.05..03.15.2034 |
0.03%
|
META PLATFORMS INC 5.55% 08/15/2064
|
META.PLATFORMS.INC.5.55..08.15.2064 |
0.03%
|
GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029
|
GOLDMAN.SACHS.BANK.USA..FXD.FRN..4.66..06.03.2029 |
0.03%
|
AMAZON.COM INC 3.15% 08/22/2027
|
AMAZON.COM.INC.3.15..08.22.2027 |
0.03%
|
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036 |
0.03%
|
ABBOTT LABORATORIES 5.60% 03/15/2066
|
ABBOTT.LABORATORIES.5.60..03.15.2066 |
0.03%
|
US BANCORP MTN 4.65% 02/01/2029
|
US.BANCORP.MTN.4.65..02.01.2029 |
0.03%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.01..02.09.2029 |
0.03%
|
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031 |
0.03%
|
SKYMILES IP LTD 144A 4.75% 10/20/2028
|
SKYMILES.IP.LTD.144A.4.75..10.20.2028 |
0.03%
|
AMAZON.COM INC 5.80% 03/13/2056
|
AMAZON.COM.INC.5.80..03.13.2056 |
0.03%
|
ALTRIA GROUP INC 5.95% 02/14/2049
|
ALTRIA.GROUP.INC.5.95..02.14.2049 |
0.03%
|
AMAZON.COM INC 3.85% 03/13/2028
|
AMAZON.COM.INC.3.85..03.13.2028 |
0.03%
|
WELLS FARGO & COMPANY MTN 5.21% 12/03/2035
|
WELLS.FARGO...COMPANY.MTN.5.21..12.03.2035 |
0.03%
|
T-MOBILE USA INC 5.05% 07/15/2033
|
T.MOBILE.USA.INC.5.05..07.15.2033 |
0.03%
|
T-MOBILE USA INC 4.50% 04/15/2050
|
T.MOBILE.USA.INC.4.50..04.15.2050 |
0.03%
|
ABBOTT LABORATORIES 3.70% 03/09/2029
|
ABBOTT.LABORATORIES.3.70..03.09.2029 |
0.03%
|
BROADCOM INC 5.20% 07/15/2035
|
BROADCOM.INC.5.20..07.15.2035 |
0.03%
|
MORGAN STANLEY MTN 3.97% 07/22/2038
|
MORGAN.STANLEY.MTN.3.97..07.22.2038 |
0.03%
|
APPLE INC 3.85% 05/04/2043
|
APPLE.INC.3.85..05.04.2043 |
0.03%
|
HSBC HOLDINGS PLC 7.40% 11/13/2034
|
HSBC.HOLDINGS.PLC.7.40..11.13.2034 |
0.03%
|
MORGAN STANLEY MTN 4.89% 10/22/2036
|
MORGAN.STANLEY.MTN.4.89..10.22.2036 |
0.03%
|
META PLATFORMS INC 4.20% 11/15/2030
|
META.PLATFORMS.INC.4.20..11.15.2030 |
0.03%
|
WELLS FARGO & COMPANY MTN 5.61% 04/23/2036
|
WELLS.FARGO...COMPANY.MTN.5.61..04.23.2036 |
0.03%
|
HSBC HOLDINGS PLC 5.40% 08/11/2033
|
HSBC.HOLDINGS.PLC.5.40..08.11.2033 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028
|
GOLDMAN.SACHS.GROUP.INC.THE.4.48..08.23.2028 |
0.03%
|
ABBVIE INC 4.80% 03/15/2029
|
ABBVIE.INC.4.80..03.15.2029 |
0.03%
|
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036
|
HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036 |
0.03%
|
ABBVIE INC 4.70% 05/14/2045
|
ABBVIE.INC.4.70..05.14.2045 |
0.03%
|
JPMORGAN CHASE & CO 4.57% 06/14/2030
|
JPMORGAN.CHASE...CO.4.57..06.14.2030 |
0.03%
|
US BANCORP MTN 4.55% 07/22/2028
|
US.BANCORP.MTN.4.55..07.22.2028 |
0.03%
|
MORGAN STANLEY MTN 5.30% 04/20/2037
|
MORGAN.STANLEY.MTN.5.30..04.20.2037 |
0.03%
|
SALESFORCE INC 5.20% 03/15/2033
|
SALESFORCE.INC.5.20..03.15.2033 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029 |
0.03%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.90..03.03.2029 |
0.03%
|
QATAR PETROLEUM 144A 3.13% 07/12/2041
|
QATAR.PETROLEUM.144A.3.13..07.12.2041 |
0.03%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..10.21.2029 |
0.03%
|
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051
|
VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051 |
0.03%
|
CITIGROUP INC 2.67% 01/29/2031
|
CITIGROUP.INC.2.67..01.29.2031 |
0.03%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.18..01.23.2030 |
0.03%
|
JPMORGAN CHASE & CO 2.07% 06/01/2029
|
JPMORGAN.CHASE...CO.2.07..06.01.2029 |
0.03%
|
MORGAN STANLEY MTN 6.41% 11/01/2029
|
MORGAN.STANLEY.MTN.6.41..11.01.2029 |
0.03%
|
BNP PARIBAS SA MTN 144A 5.13% 01/13/2029
|
BNP.PARIBAS.SA.MTN.144A.5.13..01.13.2029 |
0.03%
|
ALPHABET INC 5.65% 02/15/2056
|
ALPHABET.INC.5.65..02.15.2056 |
0.03%
|
AMAZON.COM INC 3.10% 05/12/2051
|
AMAZON.COM.INC.3.10..05.12.2051 |
0.03%
|
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031
|
CITIGROUP.INC..FXD.FRN..4.95..05.07.2031 |
0.03%
|
APPLE INC 1.65% 02/08/2031
|
APPLE.INC.1.65..02.08.2031 |
0.03%
|
MORGAN STANLEY MTN 4.89% 07/20/2033
|
MORGAN.STANLEY.MTN.4.89..07.20.2033 |
0.03%
|
SHELL FINANCE US INC 144A 6.38% 12/15/2038
|
SHELL.FINANCE.US.INC.144A.6.38..12.15.2038 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041
|
GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041 |
0.03%
|
BANK OF AMERICA CORP MTN 1.92% 10/24/2031
|
BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031 |
0.03%
|
JPMORGAN CHASE & CO 2.96% 05/13/2031
|
JPMORGAN.CHASE...CO.2.96..05.13.2031 |
0.03%
|
META PLATFORMS INC MTN 3.50% 08/15/2027
|
META.PLATFORMS.INC.MTN.3.50..08.15.2027 |
0.03%
|
UNITEDHEALTH GROUP INC 5.63% 07/15/2054
|
UNITEDHEALTH.GROUP.INC.5.63..07.15.2054 |
0.03%
|
TENCENT HOLDINGS LTD MTN 144A 3.98% 04/11/2029
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.98..04.11.2029 |
0.03%
|
CITIGROUP INC 3.98% 03/20/2030
|
CITIGROUP.INC.3.98..03.20.2030 |
0.03%
|
SAUDI ARABIAN OIL CO MTN 144A 4.38% 04/16/2049
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.4.38..04.16.2049 |
0.03%
|
NTT FINANCE CORP 144A 5.50% 07/16/2035
|
NTT.FINANCE.CORP.144A.5.50..07.16.2035 |
0.03%
|
CITIGROUP INC 3.67% 07/24/2028
|
CITIGROUP.INC.3.67..07.24.2028 |
0.03%
|
HSBC HOLDINGS PLC 4.95% 03/31/2030
|
HSBC.HOLDINGS.PLC.4.95..03.31.2030 |
0.03%
|
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033
|
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033 |
0.03%
|
EXXON MOBIL CORP 4.11% 03/01/2046
|
EXXON.MOBIL.CORP.4.11..03.01.2046 |
0.03%
|
HSBC HOLDINGS PLC 4.76% 03/29/2033
|
HSBC.HOLDINGS.PLC.4.76..03.29.2033 |
0.03%
|
SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.4.25..04.16.2039 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032 |
0.03%
|
BARCLAYS PLC 7.44% 11/02/2033
|
BARCLAYS.PLC.7.44..11.02.2033 |
0.03%
|
FORD MOTOR COMPANY 6.10% 08/19/2032
|
FORD.MOTOR.COMPANY.6.10..08.19.2032 |
0.03%
|
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031
|
HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031 |
0.03%
|
MORGAN STANLEY MTN 5.04% 07/19/2030
|
MORGAN.STANLEY.MTN.5.04..07.19.2030 |
0.03%
|
ORACLE CORPORATION 5.88% 09/26/2045
|
ORACLE.CORPORATION.5.88..09.26.2045 |
0.03%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036 |
0.03%
|
CISCO SYSTEMS INC 5.05% 02/26/2034
|
CISCO.SYSTEMS.INC.5.05..02.26.2034 |
0.03%
|
QATAR PETROLEUM 144A 2.25% 07/12/2031
|
QATAR.PETROLEUM.144A.2.25..07.12.2031 |
0.03%
|
ORACLE CORPORATION 6.90% 11/09/2052
|
ORACLE.CORPORATION.6.90..11.09.2052 |
0.03%
|
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027
|
WELLS.FARGO...COMPANY.MTN.4.30..07.22.2027 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034
|
BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034 |
0.03%
|
BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028
|
BANK.OF.MONTREAL..FXD.FRN..MTN.4.06..09.22.2028 |
0.03%
|
ORACLE CORPORATION 6.25% 11/09/2032
|
ORACLE.CORPORATION.6.25..11.09.2032 |
0.03%
|
ALPHABET INC 3.70% 02/15/2029
|
ALPHABET.INC.3.70..02.15.2029 |
0.03%
|
SANDS CHINA LTD 5.40% 08/08/2028
|
SANDS.CHINA.LTD.5.40..08.08.2028 |
0.03%
|
BROADCOM INC 144A 3.19% 11/15/2036
|
BROADCOM.INC.144A.3.19..11.15.2036 |
0.03%
|
T-MOBILE USA INC 3.50% 04/15/2031
|
T.MOBILE.USA.INC.3.50..04.15.2031 |
0.03%
|
PETRONAS CAPITAL LTD MTN 144A 3.50% 04/21/2030
|
PETRONAS.CAPITAL.LTD.MTN.144A.3.50..04.21.2030 |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..09.30.2043 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029 |
0.03%
|
AMAZON.COM INC 3.88% 08/22/2037
|
AMAZON.COM.INC.3.88..08.22.2037 |
0.03%
|
BNP PARIBAS SA MTN 144A 5.79% 01/13/2033
|
BNP.PARIBAS.SA.MTN.144A.5.79..01.13.2033 |
0.03%
|
UBS GROUP AG 144A 4.21% 04/10/2030
|
UBS.GROUP.AG.144A.4.21..04.10.2030 |
0.03%
|
CREDIT AGRICOLE SA 144A 3.25% 01/14/2030
|
CREDIT.AGRICOLE.SA.144A.3.25..01.14.2030 |
0.03%
|
MORGAN STANLEY MTN 6.63% 11/01/2034
|
MORGAN.STANLEY.MTN.6.63..11.01.2034 |
0.03%
|
AMAZON.COM INC 3.90% 11/20/2028
|
AMAZON.COM.INC.3.90..11.20.2028 |
0.03%
|
ABBVIE INC 4.40% 11/06/2042
|
ABBVIE.INC.4.40..11.06.2042 |
0.03%
|
CITIGROUP INC 8.13% 07/15/2039
|
CITIGROUP.INC.8.13..07.15.2039 |
0.03%
|
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056
|
HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056 |
0.03%
|
NOVARTIS CAPITAL CORP 5.70% 03/18/2056
|
NOVARTIS.CAPITAL.CORP.5.70..03.18.2056 |
0.03%
|
CIGNA GROUP 4.80% 08/15/2038
|
CIGNA.GROUP.4.80..08.15.2038 |
0.02%
|
MORGAN STANLEY 6.38% 07/24/2042
|
MORGAN.STANLEY.6.38..07.24.2042 |
0.02%
|
BNP PARIBAS SA MTN 144A 4.40% 08/14/2028
|
BNP.PARIBAS.SA.MTN.144A.4.40..08.14.2028 |
0.02%
|
AMAZON.COM INC 4.55% 12/01/2027
|
AMAZON.COM.INC.4.55..12.01.2027 |
0.02%
|
T-MOBILE USA INC 3.38% 04/15/2029
|
T.MOBILE.USA.INC.3.38..04.15.2029 |
0.02%
|
T-MOBILE USA INC 2.55% 02/15/2031
|
T.MOBILE.USA.INC.2.55..02.15.2031 |
0.02%
|
UBS GROUP AG 144A 5.70% 02/08/2035
|
UBS.GROUP.AG.144A.5.70..02.08.2035 |
0.02%
|
TENCENT HOLDINGS LTD MTN 144A 2.39% 06/03/2030
|
TENCENT.HOLDINGS.LTD.MTN.144A.2.39..06.03.2030 |
0.02%
|
SA GLOBAL SUKUK LTD 144A 2.69% 06/17/2031
|
SA.GLOBAL.SUKUK.LTD.144A.2.69..06.17.2031 |
0.02%
|
AT&T INC 2.25% 02/01/2032
|
AT.T.INC.2.25..02.01.2032 |
0.02%
|
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036
|
VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036 |
0.02%
|
KROGER CO 5.00% 09/15/2034
|
KROGER.CO.5.00..09.15.2034 |
0.02%
|
BANK OF AMERICA CORP MTN 5.42% 08/15/2035
|
BANK.OF.AMERICA.CORP.MTN.5.42..08.15.2035 |
0.02%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032
|
JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032 |
0.02%
|
ORACLE CORPORATION 3.60% 04/01/2040
|
ORACLE.CORPORATION.3.60..04.01.2040 |
0.02%
|
META PLATFORMS INC 4.45% 08/15/2052
|
META.PLATFORMS.INC.4.45..08.15.2052 |
0.02%
|
CITIGROUP INC 2.98% 11/05/2030
|
CITIGROUP.INC.2.98..11.05.2030 |
0.02%
|
VISA INC 4.30% 12/14/2045
|
VISA.INC.4.30..12.14.2045 |
0.02%
|
SAUDI ARABIAN OIL CO MTN 144A 6.38% 06/02/2055
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.6.38..06.02.2055 |
0.02%
|
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032
|
WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032 |
0.02%
|
MORGAN STANLEY MTN 5.45% 07/20/2029
|
MORGAN.STANLEY.MTN.5.45..07.20.2029 |
0.02%
|
BARCLAYS PLC 5.34% 09/10/2035
|
BARCLAYS.PLC.5.34..09.10.2035 |
0.02%
|
PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050
|
PETRONAS.CAPITAL.LTD.MTN.144A.4.55..04.21.2050 |
0.02%
|
ROYAL CARIBBEAN CRUISES LTD 144A 5.50% 04/01/2028
|
ROYAL.CARIBBEAN.CRUISES.LTD.144A.5.50..04.01.2028 |
0.02%
|
HSBC HOLDINGS PLC 5.21% 08/11/2028
|
HSBC.HOLDINGS.PLC.5.21..08.11.2028 |
0.02%
|
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041
|
VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041 |
0.02%
|
UNITEDHEALTH GROUP INC 5.15% 07/15/2034
|
UNITEDHEALTH.GROUP.INC.5.15..07.15.2034 |
0.02%
|
APPLE INC 1.40% 08/05/2028
|
APPLE.INC.1.40..08.05.2028 |
0.02%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031 |
0.02%
|
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035
|
VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035 |
0.02%
|
UBS GROUP AG 144A 5.96% 01/12/2034
|
UBS.GROUP.AG.144A.5.96..01.12.2034 |
0.02%
|
JPMORGAN CHASE & CO 5.60% 07/15/2041
|
JPMORGAN.CHASE...CO.5.60..07.15.2041 |
0.02%
|
BANK OF AMERICA CORP 2.65% 03/11/2032
|
BANK.OF.AMERICA.CORP.2.65..03.11.2032 |
0.02%
|
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037
|
VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037 |
0.02%
|
ALPHABET INC 5.35% 11/15/2045
|
ALPHABET.INC.5.35..11.15.2045 |
0.02%
|
CITIBANK NA 5.57% 04/30/2034
|
CITIBANK.NA.5.57..04.30.2034 |
0.02%
|
BAT CAPITAL CORP 4.39% 08/15/2037
|
BAT.CAPITAL.CORP.4.39..08.15.2037 |
0.02%
|
CITIGROUP INC 5.33% 03/27/2036
|
CITIGROUP.INC.5.33..03.27.2036 |
0.02%
|
CISCO SYSTEMS INC 5.90% 02/15/2039
|
CISCO.SYSTEMS.INC.5.90..02.15.2039 |
0.02%
|
UBS GROUP AG 144A 4.28% 01/09/2028
|
UBS.GROUP.AG.144A.4.28..01.09.2028 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031 |
0.02%
|
ABBOTT LABORATORIES 4.75% 03/15/2038
|
ABBOTT.LABORATORIES.4.75..03.15.2038 |
0.02%
|
INTEL CORPORATION 5.20% 02/10/2033
|
INTEL.CORPORATION.5.20..02.10.2033 |
0.02%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.58..05.20.2029 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048 |
0.02%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.5.13..03.03.2031 |
0.02%
|
ORACLE CORPORATION 4.45% 09/26/2030
|
ORACLE.CORPORATION.4.45..09.26.2030 |
0.02%
|
CITIGROUP INC 4.13% 07/25/2028
|
CITIGROUP.INC.4.13..07.25.2028 |
0.02%
|
HSBC HOLDINGS PLC 5.73% 05/17/2032
|
HSBC.HOLDINGS.PLC.5.73..05.17.2032 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034 |
0.02%
|
NATWEST GROUP PLC 4.89% 05/18/2029
|
NATWEST.GROUP.PLC.4.89..05.18.2029 |
0.02%
|
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055
|
VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055 |
0.02%
|
EXXON MOBIL CORP 3.48% 03/19/2030
|
EXXON.MOBIL.CORP.3.48..03.19.2030 |
0.02%
|
ORACLE CORPORATION 3.95% 03/25/2051
|
ORACLE.CORPORATION.3.95..03.25.2051 |
0.02%
|
MARS INC 144A 5.00% 03/01/2032
|
MARS.INC.144A.5.00..03.01.2032 |
0.02%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.5.43..01.23.2047 |
0.02%
|
BANK OF AMERICA CORP 6.11% 01/29/2037
|
BANK.OF.AMERICA.CORP.6.11..01.29.2037 |
0.02%
|
ALPHABET INC 5.75% 02/15/2066
|
ALPHABET.INC.5.75..02.15.2066 |
0.02%
|
HSBC HOLDINGS PLC 6.55% 06/20/2034
|
HSBC.HOLDINGS.PLC.6.55..06.20.2034 |
0.02%
|
TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029
|
TRUIST.FINANCIAL.CORP.MTN.4.87..01.26.2029 |
0.02%
|
ALTRIA GROUP INC 4.80% 02/14/2029
|
ALTRIA.GROUP.INC.4.80..02.14.2029 |
0.02%
|
ALTRIA GROUP INC 5.80% 02/14/2039
|
ALTRIA.GROUP.INC.5.80..02.14.2039 |
0.02%
|
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040
|
AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040 |
0.02%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030 |
0.02%
|
AMAZON.COM INC 3.60% 04/13/2032
|
AMAZON.COM.INC.3.60..04.13.2032 |
0.02%
|
META PLATFORMS INC 5.60% 05/15/2053
|
META.PLATFORMS.INC.5.60..05.15.2053 |
0.02%
|
UNITEDHEALTH GROUP INC 5.35% 02/15/2033
|
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033 |
0.02%
|
CITIGROUP INC 4.91% 05/24/2033
|
CITIGROUP.INC.4.91..05.24.2033 |
0.02%
|
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056
|
BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056 |
0.02%
|
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032 |
0.02%
|
MORGAN STANLEY 4.30% 01/27/2045
|
MORGAN.STANLEY.4.30..01.27.2045 |
0.02%
|
US BANCORP MTN 5.68% 01/23/2035
|
US.BANCORP.MTN.5.68..01.23.2035 |
0.02%
|
BARCLAYS PLC 4.84% 05/09/2028
|
BARCLAYS.PLC.4.84..05.09.2028 |
0.02%
|
APPLE INC 1.20% 02/08/2028
|
APPLE.INC.1.20..02.08.2028 |
0.02%
|
JPMORGAN CHASE & CO 3.88% 07/24/2038
|
JPMORGAN.CHASE...CO.3.88..07.24.2038 |
0.02%
|
BAT CAPITAL CORP 3.56% 08/15/2027
|
BAT.CAPITAL.CORP.3.56..08.15.2027 |
0.02%
|
NTT FINANCE CORP 144A 5.17% 07/16/2032
|
NTT.FINANCE.CORP.144A.5.17..07.16.2032 |
0.02%
|
CAIXABANK SA 144A 6.21% 01/18/2029
|
CAIXABANK.SA.144A.6.21..01.18.2029 |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029 |
0.02%
|
ORACLE CORPORATION 5.38% 07/15/2040
|
ORACLE.CORPORATION.5.38..07.15.2040 |
0.02%
|
BARCLAYS PLC 5.69% 03/12/2030
|
BARCLAYS.PLC.5.69..03.12.2030 |
0.02%
|
SYNOPSYS INC 5.15% 04/01/2035
|
SYNOPSYS.INC.5.15..04.01.2035 |
0.02%
|
AT&T INC 1.65% 02/01/2028
|
AT.T.INC.1.65..02.01.2028 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034
|
BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034 |
0.02%
|
CITIBANK NA 5.80% 09/29/2028
|
CITIBANK.NA.5.80..09.29.2028 |
0.02%
|
CITIGROUP INC 3.52% 10/27/2028
|
CITIGROUP.INC.3.52..10.27.2028 |
0.02%
|
US BANCORP MTN 4.84% 02/01/2034
|
US.BANCORP.MTN.4.84..02.01.2034 |
0.02%
|
CARRIER GLOBAL CORP 2.72% 02/15/2030
|
CARRIER.GLOBAL.CORP.2.72..02.15.2030 |
0.02%
|
CITIGROUP INC 4.75% 05/18/2046
|
CITIGROUP.INC.4.75..05.18.2046 |
0.02%
|
BROADCOM INC 3.42% 04/15/2033
|
BROADCOM.INC.3.42..04.15.2033 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030 |
0.02%
|
JPMORGAN CHASE & CO 5.30% 07/24/2029
|
JPMORGAN.CHASE...CO.5.30..07.24.2029 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039 |
0.02%
|
META PLATFORMS INC 4.95% 05/15/2033
|
META.PLATFORMS.INC.4.95..05.15.2033 |
0.02%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030 |
0.02%
|
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027
|
ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027 |
0.02%
|
AMAZON.COM INC 4.70% 12/01/2032
|
AMAZON.COM.INC.4.70..12.01.2032 |
0.02%
|
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046
|
VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046 |
0.02%
|
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032
|
SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032 |
0.02%
|
MEIJI YASUDA LIFE INSURANCE CO 144A 6.10% 06/11/2055
|
MEIJI.YASUDA.LIFE.INSURANCE.CO.144A.6.10..06.11.2055 |
0.02%
|
ALLY FINANCIAL INC 8.00% 11/01/2031
|
ALLY.FINANCIAL.INC.8.00..11.01.2031 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059 |
0.02%
|
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045
|
WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045 |
0.02%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031 |
0.02%
|
BANK OF AMERICA CORP MTN 3.85% 03/08/2037
|
BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049 |
0.02%
|
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045
|
WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035 |
0.02%
|
SAUDI ARABIAN OIL CO MTN 144A 3.50% 04/16/2029
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.3.50..04.16.2029 |
0.02%
|
BANK OF AMERICA CORP MTN 2.88% 10/22/2030
|
BANK.OF.AMERICA.CORP.MTN.2.88..10.22.2030 |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029 |
0.02%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.96% 01/24/2029
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.96..01.24.2029 |
0.02%
|
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028
|
VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028 |
0.02%
|
BROADCOM INC 4.80% 02/15/2036
|
BROADCOM.INC.4.80..02.15.2036 |
0.02%
|
BROADCOM INC 4.30% 11/15/2032
|
BROADCOM.INC.4.30..11.15.2032 |
0.02%
|
ORACLE CORPORATION 4.00% 07/15/2046
|
ORACLE.CORPORATION.4.00..07.15.2046 |
0.02%
|
BANK OF AMERICA CORP MTN 4.33% 03/15/2050
|
BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050 |
0.02%
|
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029 |
0.02%
|
MORGAN STANLEY 4.38% 01/22/2047
|
MORGAN.STANLEY.4.38..01.22.2047 |
0.02%
|
AMAZON.COM INC 1.65% 05/12/2028
|
AMAZON.COM.INC.1.65..05.12.2028 |
0.02%
|
MICROSOFT CORPORATION 2.67% 06/01/2060
|
MICROSOFT.CORPORATION.2.67..06.01.2060 |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052 |
0.02%
|
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061
|
VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061 |
0.02%
|
ALPHABET INC 4.10% 11/15/2030
|
ALPHABET.INC.4.10..11.15.2030 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038
|
GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038 |
0.02%
|
BARCLAYS PLC 7.38% 11/02/2028
|
BARCLAYS.PLC.7.38..11.02.2028 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035
|
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035 |
0.02%
|
EXXON MOBIL CORP 4.33% 03/19/2050
|
EXXON.MOBIL.CORP.4.33..03.19.2050 |
0.02%
|
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034
|
VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034 |
0.02%
|
BNP PARIBAS SA 144A 2.87% 04/19/2032
|
BNP.PARIBAS.SA.144A.2.87..04.19.2032 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030 |
0.02%
|
ROCHE HOLDINGS INC 144A 1.93% 12/13/2028
|
ROCHE.HOLDINGS.INC.144A.1.93..12.13.2028 |
0.02%
|
TENCENT HOLDINGS LTD MTN 144A 3.60% 01/19/2028
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.60..01.19.2028 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050 |
0.02%
|
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066
|
HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066 |
0.02%
|
SAUDI ARABIAN OIL CO MTN 144A 5.25% 07/17/2034
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.5.25..07.17.2034 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.23..11.06.2028 |
0.02%
|
AMAZON.COM INC 1.50% 06/03/2030
|
AMAZON.COM.INC.1.50..06.03.2030 |
0.02%
|
SHELL FINANCE US INC 4.38% 05/11/2045
|
SHELL.FINANCE.US.INC.4.38..05.11.2045 |
0.02%
|
WYETH LLC 5.95% 04/01/2037
|
WYETH.LLC.5.95..04.01.2037 |
0.02%
|
BANK OF AMERICA CORP MTN 5.46% 05/09/2036
|
BANK.OF.AMERICA.CORP.MTN.5.46..05.09.2036 |
0.02%
|
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041
|
AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041 |
0.02%
|
SYNOPSYS INC 5.70% 04/01/2055
|
SYNOPSYS.INC.5.70..04.01.2055 |
0.02%
|
JPMORGAN CHASE & CO 4.26% 02/22/2048
|
JPMORGAN.CHASE...CO.4.26..02.22.2048 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032
|
TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032 |
0.02%
|
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046
|
WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046 |
0.02%
|
TELEFONICA EMISIONES SAU 5.21% 03/08/2047
|
TELEFONICA.EMISIONES.SAU.5.21..03.08.2047 |
0.02%
|
HSBC HOLDINGS PLC 6.50% 09/15/2037
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037 |
0.02%
|
BROADCOM INC 4.15% 11/15/2030
|
BROADCOM.INC.4.15..11.15.2030 |
0.02%
|
ALPHABET INC 1.10% 08/15/2030
|
ALPHABET.INC.1.10..08.15.2030 |
0.02%
|
SAUDI ARABIAN OIL CO MTN 144A 5.88% 07/17/2064
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.5.88..07.17.2064 |
0.02%
|
TELEFONICA EMISIONES SAU 7.04% 06/20/2036
|
TELEFONICA.EMISIONES.SAU.7.04..06.20.2036 |
0.02%
|
CITIGROUP INC 4.08% 04/23/2029
|
CITIGROUP.INC.4.08..04.23.2029 |
0.02%
|
T-MOBILE USA INC 3.00% 02/15/2041
|
T.MOBILE.USA.INC.3.00..02.15.2041 |
0.02%
|
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029
|
LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029 |
0.02%
|
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029
|
WELLS.FARGO...COMPANY.MTN.4.15..01.24.2029 |
0.02%
|
BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028
|
BOOZ.ALLEN.HAMILTON.INC.144A.3.88..09.01.2028 |
0.02%
|
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030
|
RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030 |
0.02%
|
SYNOPSYS INC 4.85% 04/01/2030
|
SYNOPSYS.INC.4.85..04.01.2030 |
0.02%
|
MORGAN STANLEY MTN 5.60% 03/24/2051
|
MORGAN.STANLEY.MTN.5.60..03.24.2051 |
0.02%
|
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035
|
VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030 |
0.02%
|
UBS GROUP AG 144A 5.38% 09/06/2045
|
UBS.GROUP.AG.144A.5.38..09.06.2045 |
0.02%
|
DAI-ICHI LIFE INSURANCE CO LTD 144A 6.20% 12/31/2079
|
DAI.ICHI.LIFE.INSURANCE.CO.LTD.144A.6.20..12.31.2079 |
0.02%
|
UBS GROUP AG 144A 2.10% 02/11/2032
|
UBS.GROUP.AG.144A.2.10..02.11.2032 |
0.02%
|
HCA INC 4.13% 06/15/2029
|
HCA.INC.4.13..06.15.2029 |
0.02%
|
ENERGY TRANSFER LP 6.25% 04/15/2049
|
ENERGY.TRANSFER.LP.6.25..04.15.2049 |
0.02%
|
ABBVIE INC 4.95% 03/15/2031
|
ABBVIE.INC.4.95..03.15.2031 |
0.02%
|
CHUBB INA HOLDINGS LLC 5.00% 03/15/2034
|
CHUBB.INA.HOLDINGS.LLC.5.00..03.15.2034 |
0.02%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031
|
JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031 |
0.02%
|
BNP PARIBAS SA MTN 144A 5.89% 12/05/2034
|
BNP.PARIBAS.SA.MTN.144A.5.89..12.05.2034 |
0.02%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028
|
JPMORGAN.CHASE...CO..FXD.FRN..4.50..10.22.2028 |
0.02%
|
SUZANO AUSTRIA GMBH 6.00% 01/15/2029
|
SUZANO.AUSTRIA.GMBH.6.00..01.15.2029 |
0.02%
|
BARCLAYS PLC 5.79% 02/25/2036
|
BARCLAYS.PLC.5.79..02.25.2036 |
0.02%
|
ALPHABET INC 4.10% 02/15/2031
|
ALPHABET.INC.4.10..02.15.2031 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028 |
0.02%
|
UBS GROUP AG 144A 5.43% 02/08/2030
|
UBS.GROUP.AG.144A.5.43..02.08.2030 |
0.02%
|
BANK OF AMERICA CORP MTN 3.59% 07/21/2028
|
BANK.OF.AMERICA.CORP.MTN.3.59..07.21.2028 |
0.02%
|
WELLS FARGO & COMPANY 5.38% 11/02/2043
|
WELLS.FARGO...COMPANY.5.38..11.02.2043 |
0.02%
|
AT&T INC 3.65% 06/01/2051
|
AT.T.INC.3.65..06.01.2051 |
0.02%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.60..07.15.2046 |
0.02%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.5.15..02.04.2031 |
0.02%
|
HCA INC 5.45% 04/01/2031
|
HCA.INC.5.45..04.01.2031 |
0.02%
|
UBS GROUP AG 144A 6.30% 09/22/2034
|
UBS.GROUP.AG.144A.6.30..09.22.2034 |
0.02%
|
GILEAD SCIENCES INC 4.75% 03/01/2046
|
GILEAD.SCIENCES.INC.4.75..03.01.2046 |
0.02%
|
HALEON US CAPITAL LLC 3.63% 03/24/2032
|
HALEON.US.CAPITAL.LLC.3.63..03.24.2032 |
0.02%
|
EDF SA 144A 6.95% 01/26/2039
|
EDF.SA.144A.6.95..01.26.2039 |
0.02%
|
UNITEDHEALTH GROUP INC 5.88% 02/15/2053
|
UNITEDHEALTH.GROUP.INC.5.88..02.15.2053 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030 |
0.02%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.65..10.18.2030 |
0.02%
|
HSBC HOLDINGS PLC 4.40% 03/10/2030
|
HSBC.HOLDINGS.PLC.4.40..03.10.2030 |
0.02%
|
TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035
|
TRUIST.FINANCIAL.CORP.MTN.5.71..01.24.2035 |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.20..08.15.2048 |
0.02%
|
BANK OF AMERICA CORP MTN 4.24% 04/24/2038
|
BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038 |
0.02%
|
BARCLAYS PLC 6.22% 05/09/2034
|
BARCLAYS.PLC.6.22..05.09.2034 |
0.02%
|
STANDARD CHARTERED PLC (FXD-FLT) 144A 5.54% 01/21/2029
|
STANDARD.CHARTERED.PLC..FXD.FLT..144A.5.54..01.21.2029 |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031 |
0.02%
|
EATON CORPORATION 3.95% 03/06/2029
|
EATON.CORPORATION.3.95..03.06.2029 |
0.02%
|
INTEL CORPORATION 5.70% 02/10/2053
|
INTEL.CORPORATION.5.70..02.10.2053 |
0.02%
|
SAUDI ARABIAN OIL CO MTN 144A 5.75% 07/17/2054
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.5.75..07.17.2054 |
0.02%
|
ORACLE CORPORATION 5.50% 08/03/2035
|
ORACLE.CORPORATION.5.50..08.03.2035 |
0.02%
|
HSBC HOLDINGS PLC 2.87% 11/22/2032
|
HSBC.HOLDINGS.PLC.2.87..11.22.2032 |
0.02%
|
ORACLE CORPORATION 5.95% 09/26/2055
|
ORACLE.CORPORATION.5.95..09.26.2055 |
0.02%
|
ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.60% 11/02/2047
|
ABU.DHABI.CRUDE.OIL.PIPELINE.LLC.144A.4.60..11.02.2047 |
0.02%
|
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040
|
PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040 |
0.02%
|
JPMORGAN CHASE & CO 3.16% 04/22/2042
|
JPMORGAN.CHASE...CO.3.16..04.22.2042 |
0.02%
|
STANDARD CHARTERED PLC 144A 5.40% 08/12/2036
|
STANDARD.CHARTERED.PLC.144A.5.40..08.12.2036 |
0.02%
|
HSBC HOLDINGS PLC 5.28% 03/10/2037
|
HSBC.HOLDINGS.PLC.5.28..03.10.2037 |
0.02%
|
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032 |
0.02%
|
NETFLIX INC 4.88% 04/15/2028
|
NETFLIX.INC.4.88..04.15.2028 |
0.02%
|
INTEL CORPORATION 4.75% 03/25/2050
|
INTEL.CORPORATION.4.75..03.25.2050 |
0.02%
|
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033
|
HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033 |
0.02%
|
PHILLIPS 66 CO 5.25% 06/15/2031
|
PHILLIPS.66.CO.5.25..06.15.2031 |
0.02%
|
HCA INC 5.63% 09/01/2028
|
HCA.INC.5.63..09.01.2028 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053 |
0.02%
|
MERCK & CO INC 2.15% 12/10/2031
|
MERCK...CO.INC.2.15..12.10.2031 |
0.02%
|
ALPHABET INC 4.40% 02/15/2033
|
ALPHABET.INC.4.40..02.15.2033 |
0.02%
|
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031
|
VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031 |
0.02%
|
MORGAN STANLEY MTN 5.95% 01/19/2038
|
MORGAN.STANLEY.MTN.5.95..01.19.2038 |
0.02%
|
BNP PARIBAS SA MTN 144A 5.34% 06/12/2029
|
BNP.PARIBAS.SA.MTN.144A.5.34..06.12.2029 |
0.02%
|
WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029
|
WELLS.FARGO...COMPANY.FXD...FRN..MTN.4.08..09.15.2029 |
0.02%
|
CISCO SYSTEMS INC 5.50% 01/15/2040
|
CISCO.SYSTEMS.INC.5.50..01.15.2040 |
0.02%
|
ONEOK INC 6.63% 09/01/2053
|
ONEOK.INC.6.63..09.01.2053 |
0.02%
|
UNITEDHEALTH GROUP INC 5.38% 04/15/2054
|
UNITEDHEALTH.GROUP.INC.5.38..04.15.2054 |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036 |
0.02%
|
COMCAST CORPORATION 2.99% 11/01/2063
|
COMCAST.CORPORATION.2.99..11.01.2063 |
0.02%
|
ABBVIE INC 4.45% 05/14/2046
|
ABBVIE.INC.4.45..05.14.2046 |
0.02%
|
BNP PARIBAS SA 144A 3.05% 01/13/2031
|
BNP.PARIBAS.SA.144A.3.05..01.13.2031 |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034 |
0.02%
|
CITIGROUP INC 5.61% 03/04/2056
|
CITIGROUP.INC.5.61..03.04.2056 |
0.02%
|
WALT DISNEY CO 2.65% 01/13/2031
|
WALT.DISNEY.CO.2.65..01.13.2031 |
0.02%
|
NETFLIX INC 5.88% 11/15/2028
|
NETFLIX.INC.5.88..11.15.2028 |
0.02%
|
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028
|
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028 |
0.02%
|
ELI LILLY AND COMPANY 4.85% 05/20/2036
|
ELI.LILLY.AND.COMPANY.4.85..05.20.2036 |
0.02%
|
BANK OF AMERICA CORP 7.75% 05/14/2038
|
BANK.OF.AMERICA.CORP.7.75..05.14.2038 |
0.02%
|
FIFTH THIRD BANCORP 6.36% 10/27/2028
|
FIFTH.THIRD.BANCORP.6.36..10.27.2028 |
0.02%
|
ENERGY TRANSFER LP 5.75% 02/15/2033
|
ENERGY.TRANSFER.LP.5.75..02.15.2033 |
0.02%
|
WALT DISNEY CO 4.00% 03/14/2031
|
WALT.DISNEY.CO.4.00..03.14.2031 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033 |
0.02%
|
BNP PARIBAS SA MTN 144A 5.91% 11/19/2035
|
BNP.PARIBAS.SA.MTN.144A.5.91..11.19.2035 |
0.02%
|
CATERPILLAR INC 5.20% 05/15/2035
|
CATERPILLAR.INC.5.20..05.15.2035 |
0.02%
|
NORTHROP GRUMMAN CORP 3.25% 01/15/2028
|
NORTHROP.GRUMMAN.CORP.3.25..01.15.2028 |
0.02%
|
CORPORACION NACIONAL DEL COBRE DE 144A 6.78% 01/13/2055
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.6.78..01.13.2055 |
0.02%
|
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036
|
HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036 |
0.02%
|
AT&T INC 4.75% 05/15/2046
|
AT.T.INC.4.75..05.15.2046 |
0.02%
|
UBS GROUP AG 144A 2.75% 02/11/2033
|
UBS.GROUP.AG.144A.2.75..02.11.2033 |
0.02%
|
TIME WARNER CABLE LLC 7.30% 07/01/2038
|
TIME.WARNER.CABLE.LLC.7.30..07.01.2038 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038
|
PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045 |
0.02%
|
AMGEN INC 4.40% 05/01/2045
|
AMGEN.INC.4.40..05.01.2045 |
0.02%
|
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028 |
0.02%
|
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031 |
0.02%
|
MORGAN STANLEY MTN 4.81% 04/16/2032
|
MORGAN.STANLEY.MTN.4.81..04.16.2032 |
0.02%
|
HSBC HOLDINGS PLC 2.21% 08/17/2029
|
HSBC.HOLDINGS.PLC.2.21..08.17.2029 |
0.02%
|
KRAFT HEINZ FOODS CO 5.20% 07/15/2045
|
KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039
|
BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039 |
0.02%
|
BANK OF AMERICA CORP MTN 2.48% 09/21/2036
|
BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036 |
0.02%
|
INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054
|
INTESA.SANPAOLO.SPA.MTN.144A.7.78..06.20.2054 |
0.02%
|
UNITEDHEALTH GROUP INC 5.75% 07/15/2064
|
UNITEDHEALTH.GROUP.INC.5.75..07.15.2064 |
0.02%
|
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036 |
0.02%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..5.09..11.26.2028 |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034 |
0.02%
|
BROADCOM INC 4.35% 02/15/2030
|
BROADCOM.INC.4.35..02.15.2030 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032 |
0.02%
|
AT&T INC 3.50% 06/01/2041
|
AT.T.INC.3.50..06.01.2041 |
0.02%
|
T-MOBILE USA INC 4.38% 04/15/2040
|
T.MOBILE.USA.INC.4.38..04.15.2040 |
0.02%
|
AT&T INC 4.55% 11/01/2032
|
AT.T.INC.4.55..11.01.2032 |
0.02%
|
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029
|
SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029 |
0.02%
|
ENERGY TRANSFER LP 5.95% 05/15/2054
|
ENERGY.TRANSFER.LP.5.95..05.15.2054 |
0.02%
|
AMAZON.COM INC 3.95% 04/13/2052
|
AMAZON.COM.INC.3.95..04.13.2052 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033 |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029 |
0.02%
|
INTEL CORPORATION 2.45% 11/15/2029
|
INTEL.CORPORATION.2.45..11.15.2029 |
0.02%
|
UNITEDHEALTH GROUP INC 4.75% 07/15/2045
|
UNITEDHEALTH.GROUP.INC.4.75..07.15.2045 |
0.02%
|
BANK OF AMERICA CORP MTN 5.88% 02/07/2042
|
BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042 |
0.02%
|
BOEING CO 7.01% 05/01/2064
|
BOEING.CO.7.01..05.01.2064 |
0.02%
|
CORPORACION NACIONAL DEL COBRE DE 144A 3.70% 01/30/2050
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.3.70..01.30.2050 |
0.02%
|
HSBC HOLDINGS PLC 5.87% 11/18/2035
|
HSBC.HOLDINGS.PLC.5.87..11.18.2035 |
0.02%
|
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050
|
ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050 |
0.02%
|
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035
|
ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035 |
0.02%
|
DP WORLD PLC MTN 144A 6.85% 07/02/2037
|
DP.WORLD.PLC.MTN.144A.6.85..07.02.2037 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037 |
0.02%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 6.04% 11/15/2033
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.04..11.15.2033 |
0.02%
|
AON NORTH AMERICA INC 5.45% 03/01/2034
|
AON.NORTH.AMERICA.INC.5.45..03.01.2034 |
0.02%
|
SALESFORCE INC 1.95% 07/15/2031
|
SALESFORCE.INC.1.95..07.15.2031 |
0.02%
|
EXXON MOBIL CORP 4.23% 03/19/2040
|
EXXON.MOBIL.CORP.4.23..03.19.2040 |
0.02%
|
EXXON MOBIL CORP 3.45% 04/15/2051
|
EXXON.MOBIL.CORP.3.45..04.15.2051 |
0.02%
|
T-MOBILE USA INC 3.30% 02/15/2051
|
T.MOBILE.USA.INC.3.30..02.15.2051 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028 |
0.02%
|
FOX CORP 4.71% 01/25/2029
|
FOX.CORP.4.71..01.25.2029 |
0.02%
|
PFIZER INC 3.45% 03/15/2029
|
PFIZER.INC.3.45..03.15.2029 |
0.02%
|
COOPERATIEVE RABOBANK UA MTN 144A 4.66% 08/22/2028
|
COOPERATIEVE.RABOBANK.UA.MTN.144A.4.66..08.22.2028 |
0.02%
|
INTESA SANPAOLO SPA 144A 7.80% 11/28/2053
|
INTESA.SANPAOLO.SPA.144A.7.80..11.28.2053 |
0.02%
|
HSBC HOLDINGS PLC 5.74% 09/10/2036
|
HSBC.HOLDINGS.PLC.5.74..09.10.2036 |
0.02%
|
HCA INC 4.63% 03/15/2052
|
HCA.INC.4.63..03.15.2052 |
0.02%
|
HSBC HOLDINGS PLC 2.36% 08/18/2031
|
HSBC.HOLDINGS.PLC.2.36..08.18.2031 |
0.02%
|
INTEL CORPORATION 5.30% 05/15/2036
|
INTEL.CORPORATION.5.30..05.15.2036 |
0.02%
|
WELLS FARGO & COMPANY 4.65% 11/04/2044
|
WELLS.FARGO...COMPANY.4.65..11.04.2044 |
0.02%
|
BARCLAYS PLC 4.97% 05/16/2029
|
BARCLAYS.PLC.4.97..05.16.2029 |
0.02%
|
CREDIT AGRICOLE SA MTN 144A 6.32% 10/03/2029
|
CREDIT.AGRICOLE.SA.MTN.144A.6.32..10.03.2029 |
0.02%
|
RTX CORP 6.40% 03/15/2054
|
RTX.CORP.6.40..03.15.2054 |
0.02%
|
ORACLE CORPORATION 4.70% 09/27/2034
|
ORACLE.CORPORATION.4.70..09.27.2034 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030 |
0.02%
|
BNP PARIBAS SA 144A 1.90% 09/30/2028
|
BNP.PARIBAS.SA.144A.1.90..09.30.2028 |
0.02%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.04..09.15.2028 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029
|
BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029 |
0.02%
|
WOODSIDE FINANCE LTD 144A 4.50% 03/04/2029
|
WOODSIDE.FINANCE.LTD.144A.4.50..03.04.2029 |
0.02%
|
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054
|
TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054 |
0.02%
|
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036
|
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036 |
0.02%
|
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A 5.23% 01/09/2029
|
CREDIT.AGRICOLE.SA..FXD.FRN..MTN.144A.5.23..01.09.2029 |
0.02%
|
WELLS FARGO & COMPANY 4.40% 06/14/2046
|
WELLS.FARGO...COMPANY.4.40..06.14.2046 |
0.02%
|
BANK OF AMERICA CORP MTN 4.44% 01/20/2048
|
BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048 |
0.02%
|
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055
|
RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028 |
0.02%
|
AON NORTH AMERICA INC 5.75% 03/01/2054
|
AON.NORTH.AMERICA.INC.5.75..03.01.2054 |
0.02%
|
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035
|
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035 |
0.02%
|
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032
|
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032 |
0.02%
|
ROYAL CARIBBEAN CRUISES LTD 144A 6.00% 02/01/2033
|
ROYAL.CARIBBEAN.CRUISES.LTD.144A.6.00..02.01.2033 |
0.02%
|
MEDTRONIC INC 4.38% 03/15/2035
|
MEDTRONIC.INC.4.38..03.15.2035 |
0.02%
|
JPMORGAN CHASE & CO 3.11% 04/22/2051
|
JPMORGAN.CHASE...CO.3.11..04.22.2051 |
0.02%
|
BANK OF AMERICA CORP MTN 5.00% 01/21/2044
|
BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028 |
0.02%
|
VISTRA OPERATIONS COMPANY LLC 144A 6.95% 10/15/2033
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.6.95..10.15.2033 |
0.02%
|
UNITEDHEALTH GROUP INC 5.05% 04/15/2053
|
UNITEDHEALTH.GROUP.INC.5.05..04.15.2053 |
0.02%
|
MPLX LP 5.00% 03/01/2033
|
MPLX.LP.5.00..03.01.2033 |
0.02%
|
NORTHROP GRUMMAN CORP 4.03% 10/15/2047
|
NORTHROP.GRUMMAN.CORP.4.03..10.15.2047 |
0.02%
|
BANCO SANTANDER SA 2.75% 12/03/2030
|
BANCO.SANTANDER.SA.2.75..12.03.2030 |
0.02%
|
ORACLE CORPORATION 5.55% 02/06/2053
|
ORACLE.CORPORATION.5.55..02.06.2053 |
0.02%
|
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036
|
BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039 |
0.02%
|
GLOBAL PAYMENTS INC 3.20% 08/15/2029
|
GLOBAL.PAYMENTS.INC.3.20..08.15.2029 |
0.02%
|
T-MOBILE USA INC 5.65% 01/15/2053
|
T.MOBILE.USA.INC.5.65..01.15.2053 |
0.02%
|
HCA INC 5.25% 06/15/2049
|
HCA.INC.5.25..06.15.2049 |
0.02%
|
COMCAST CORPORATION 4.25% 10/15/2030
|
COMCAST.CORPORATION.4.25..10.15.2030 |
0.02%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031 |
0.02%
|
JPMORGAN CHASE & CO 4.95% 06/01/2045
|
JPMORGAN.CHASE...CO.4.95..06.01.2045 |
0.02%
|
AMAZON.COM INC 4.55% 03/13/2033
|
AMAZON.COM.INC.4.55..03.13.2033 |
0.02%
|
SALESFORCE INC 6.40% 03/15/2046
|
SALESFORCE.INC.6.40..03.15.2046 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030 |
0.02%
|
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028
|
DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028 |
0.02%
|
T-MOBILE USA INC 3.40% 10/15/2052
|
T.MOBILE.USA.INC.3.40..10.15.2052 |
0.02%
|
UNITEDHEALTH GROUP INC 5.30% 02/15/2030
|
UNITEDHEALTH.GROUP.INC.5.30..02.15.2030 |
0.02%
|
CITIGROUP INC 2.52% 11/03/2032
|
CITIGROUP.INC.2.52..11.03.2032 |
0.02%
|
META PLATFORMS INC 5.75% 05/15/2063
|
META.PLATFORMS.INC.5.75..05.15.2063 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032 |
0.02%
|
CREDIT AGRICOLE SA MTN 144A 5.37% 03/11/2034
|
CREDIT.AGRICOLE.SA.MTN.144A.5.37..03.11.2034 |
0.02%
|
ROCHE HOLDINGS INC 144A 2.08% 12/13/2031
|
ROCHE.HOLDINGS.INC.144A.2.08..12.13.2031 |
0.02%
|
HOME DEPOT INC 4.95% 06/25/2034
|
HOME.DEPOT.INC.4.95..06.25.2034 |
0.02%
|
FREEPORT-MCMORAN INC 5.45% 03/15/2043
|
FREEPORT.MCMORAN.INC.5.45..03.15.2043 |
0.02%
|
UNITEDHEALTH GROUP INC 4.95% 01/15/2032
|
UNITEDHEALTH.GROUP.INC.4.95..01.15.2032 |
0.02%
|
CISCO SYSTEMS INC 5.30% 02/26/2054
|
CISCO.SYSTEMS.INC.5.30..02.26.2054 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042
|
GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042 |
0.02%
|
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028
|
AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028 |
0.02%
|
MERCK & CO INC 3.70% 02/10/2045
|
MERCK...CO.INC.3.70..02.10.2045 |
0.02%
|
CONTINENTAL RESOURCES INC 144A 5.75% 01/15/2031
|
CONTINENTAL.RESOURCES.INC.144A.5.75..01.15.2031 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045 |
0.02%
|
GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046
|
GREEN.PALM.BIDCO.SARL.MTN.144A.6.46..06.30.2046 |
0.02%
|
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033
|
ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033 |
0.02%
|
HALLIBURTON COMPANY 5.00% 11/15/2045
|
HALLIBURTON.COMPANY.5.00..11.15.2045 |
0.02%
|
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028
|
GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028 |
0.02%
|
PENSKE TRUCK LEASING CO LP 144A 6.05% 08/01/2028
|
PENSKE.TRUCK.LEASING.CO.LP.144A.6.05..08.01.2028 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029 |
0.02%
|
WALT DISNEY CO 3.75% 03/14/2029
|
WALT.DISNEY.CO.3.75..03.14.2029 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..05.12.2028 |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031 |
0.02%
|
EXXON MOBIL CORP 2.61% 10/15/2030
|
EXXON.MOBIL.CORP.2.61..10.15.2030 |
0.02%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034 |
0.02%
|
MORGAN STANLEY 3.22% 04/22/2042
|
MORGAN.STANLEY.3.22..04.22.2042 |
0.02%
|
BROADCOM INC 4.90% 07/15/2032
|
BROADCOM.INC.4.90..07.15.2032 |
0.02%
|
JBS USA LUX SA 5.75% 04/01/2033
|
JBS.USA.LUX.SA.5.75..04.01.2033 |
0.02%
|
AT&T INC 6.05% 08/15/2056
|
AT.T.INC.6.05..08.15.2056 |
0.02%
|
BARCLAYS PLC 5.50% 08/09/2028
|
BARCLAYS.PLC.5.50..08.09.2028 |
0.02%
|
AMAZON.COM INC 5.55% 11/20/2065
|
AMAZON.COM.INC.5.55..11.20.2065 |
0.02%
|
SOUTHERN COMPANY (THE) 4.40% 07/01/2046
|
SOUTHERN.COMPANY..THE..4.40..07.01.2046 |
0.02%
|
AMAZON.COM INC 5.10% 07/09/2033
|
AMAZON.COM.INC.5.10..07.09.2033 |
0.02%
|
ORACLE CORPORATION 3.65% 03/25/2041
|
ORACLE.CORPORATION.3.65..03.25.2041 |
0.02%
|
MPLX LP 5.50% 06/01/2034
|
MPLX.LP.5.50..06.01.2034 |
0.02%
|
BROADCOM INC 5.15% 11/15/2031
|
BROADCOM.INC.5.15..11.15.2031 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.35..09.13.2028 |
0.02%
|
CVS HEALTH CORP 5.25% 02/21/2033
|
CVS.HEALTH.CORP.5.25..02.21.2033 |
0.02%
|
APPLE INC 2.65% 02/08/2051
|
APPLE.INC.2.65..02.08.2051 |
0.02%
|
NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032
|
NESTLE.HOLDINGS.INC..144A.4.30..10.01.2032 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030 |
0.02%
|
HCA INC 6.00% 04/01/2054
|
HCA.INC.6.00..04.01.2054 |
0.02%
|
AMAZON.COM INC 6.25% 07/09/2066
|
AMAZON.COM.INC.6.25..07.09.2066 |
0.02%
|
CREDIT AGRICOLE SA MTN 144A 5.86% 01/09/2036
|
CREDIT.AGRICOLE.SA.MTN.144A.5.86..01.09.2036 |
0.02%
|
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033
|
AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033 |
0.02%
|
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035
|
RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035 |
0.02%
|
AMAZON.COM INC 6.00% 07/09/2046
|
AMAZON.COM.INC.6.00..07.09.2046 |
0.02%
|
SIEMENS FUNDING BV 144A 4.60% 05/28/2030
|
SIEMENS.FUNDING.BV.144A.4.60..05.28.2030 |
0.02%
|
INTEL CORPORATION 6.13% 05/15/2056
|
INTEL.CORPORATION.6.13..05.15.2056 |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..7.08..02.10.2034 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034 |
0.02%
|
UNITEDHEALTH GROUP INC 4.75% 05/15/2052
|
UNITEDHEALTH.GROUP.INC.4.75..05.15.2052 |
0.02%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036 |
0.02%
|
APPLE INC 4.38% 05/13/2045
|
APPLE.INC.4.38..05.13.2045 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039 |
0.02%
|
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035
|
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035 |
0.02%
|
ENERGY TRANSFER LP 6.55% 12/01/2033
|
ENERGY.TRANSFER.LP.6.55..12.01.2033 |
0.02%
|
ABBVIE INC 4.55% 03/15/2035
|
ABBVIE.INC.4.55..03.15.2035 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032 |
0.02%
|
NATWEST GROUP PLC 5.08% 01/27/2030
|
NATWEST.GROUP.PLC.5.08..01.27.2030 |
0.02%
|
AMAZON.COM INC 4.65% 12/01/2029
|
AMAZON.COM.INC.4.65..12.01.2029 |
0.02%
|
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029
|
BARCLAYS.PLC..FXD.TO.FLOAT..4.48..11.11.2029 |
0.02%
|
NOVARTIS CAPITAL CORP 4.60% 03/18/2033
|
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033 |
0.02%
|
AMERICAN TOWER CORPORATION 3.80% 08/15/2029
|
AMERICAN.TOWER.CORPORATION.3.80..08.15.2029 |
0.02%
|
INTEL CORPORATION 4.88% 02/10/2028
|
INTEL.CORPORATION.4.88..02.10.2028 |
0.02%
|
CIGNA GROUP 2.38% 03/15/2031
|
CIGNA.GROUP.2.38..03.15.2031 |
0.02%
|
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028
|
TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028 |
0.02%
|
BAYER US FINANCE II LLC 144A 4.88% 06/25/2048
|
BAYER.US.FINANCE.II.LLC.144A.4.88..06.25.2048 |
0.02%
|
BAT CAPITAL CORP 4.54% 08/15/2047
|
BAT.CAPITAL.CORP.4.54..08.15.2047 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030 |
0.02%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2034
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2034 |
0.02%
|
BROADCOM INC 4.80% 10/15/2034
|
BROADCOM.INC.4.80..10.15.2034 |
0.02%
|
ORACLE CORPORATION 6.00% 08/03/2055
|
ORACLE.CORPORATION.6.00..08.03.2055 |
0.02%
|
KINDER MORGAN INC 5.55% 06/01/2045
|
KINDER.MORGAN.INC.5.55..06.01.2045 |
0.02%
|
HCA INC 5.50% 06/01/2033
|
HCA.INC.5.50..06.01.2033 |
0.02%
|
UNITED PARCEL SERVICE INC 6.20% 01/15/2038
|
UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.80..07.08.2044 |
0.02%
|
ORACLE CORPORATION 4.30% 07/08/2034
|
ORACLE.CORPORATION.4.30..07.08.2034 |
0.02%
|
ABBVIE INC 4.25% 11/14/2028
|
ABBVIE.INC.4.25..11.14.2028 |
0.02%
|
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031
|
BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031 |
0.02%
|
AMAZON.COM INC 4.25% 08/22/2057
|
AMAZON.COM.INC.4.25..08.22.2057 |
0.02%
|
WASTE MANAGEMENT INC 4.95% 03/15/2035
|
WASTE.MANAGEMENT.INC.4.95..03.15.2035 |
0.02%
|
NVIDIA CORPORATION 2.85% 04/01/2030
|
NVIDIA.CORPORATION.2.85..04.01.2030 |
0.02%
|
ONEOK INC 6.05% 09/01/2033
|
ONEOK.INC.6.05..09.01.2033 |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037
|
MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.08.2029 |
0.02%
|
CVS HEALTH CORP 3.25% 08/15/2029
|
CVS.HEALTH.CORP.3.25..08.15.2029 |
0.02%
|
ONEOK INC 5.05% 11/01/2034
|
ONEOK.INC.5.05..11.01.2034 |
0.02%
|
ORACLE CORPORATION 2.30% 03/25/2028
|
ORACLE.CORPORATION.2.30..03.25.2028 |
0.02%
|
CVS HEALTH CORP 5.70% 06/01/2034
|
CVS.HEALTH.CORP.5.70..06.01.2034 |
0.02%
|
NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048
|
NESTLE.HOLDINGS.INC..144A.4.00..09.24.2048 |
0.02%
|
VODAFONE GROUP PLC 5.75% 06/28/2054
|
VODAFONE.GROUP.PLC.5.75..06.28.2054 |
0.02%
|
PETRONAS CAPITAL LTD MTN 144A 5.34% 04/03/2035
|
PETRONAS.CAPITAL.LTD.MTN.144A.5.34..04.03.2035 |
0.02%
|
UBS GROUP AG 144A 9.02% 11/15/2033
|
UBS.GROUP.AG.144A.9.02..11.15.2033 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033 |
0.02%
|
PETRONAS CAPITAL LTD MTN 144A 5.85% 04/03/2055
|
PETRONAS.CAPITAL.LTD.MTN.144A.5.85..04.03.2055 |
0.02%
|
VALERO ENERGY CORPORATION 6.63% 06/15/2037
|
VALERO.ENERGY.CORPORATION.6.63..06.15.2037 |
0.02%
|
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029
|
TRUIST.FINANCIAL.CORP.MTN.7.16..10.30.2029 |
0.02%
|
BIOGEN INC 2.25% 05/01/2030
|
BIOGEN.INC.2.25..05.01.2030 |
0.02%
|
NOMURA HOLDINGS INC 3.10% 01/16/2030
|
NOMURA.HOLDINGS.INC.3.10..01.16.2030 |
0.02%
|
NATIONAL AUSTRALIA BANK LIMITED MTN 144A 3.93% 08/02/2034
|
NATIONAL.AUSTRALIA.BANK.LIMITED.MTN.144A.3.93..08.02.2034 |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029 |
0.02%
|
ENERGY TRANSFER LP 5.25% 04/15/2029
|
ENERGY.TRANSFER.LP.5.25..04.15.2029 |
0.02%
|
COMCAST CORPORATION 4.25% 01/15/2033
|
COMCAST.CORPORATION.4.25..01.15.2033 |
0.02%
|
UBS GROUP AG 144A 6.54% 08/12/2033
|
UBS.GROUP.AG.144A.6.54..08.12.2033 |
0.02%
|
TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034
|
TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034 |
0.02%
|
JPMORGAN CHASE & CO 3.90% 01/23/2049
|
JPMORGAN.CHASE...CO.3.90..01.23.2049 |
0.02%
|
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045
|
VERIZON.COMMUNICATIONS.INC.5.75..11.30.2045 |
0.02%
|
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027 |
0.02%
|
ALTRIA GROUP INC 2.45% 02/04/2032
|
ALTRIA.GROUP.INC.2.45..02.04.2032 |
0.02%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031 |
0.02%
|
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029
|
UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.MTN.4.30..03.16.2029 |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034 |
0.02%
|
AT&T INC 4.50% 03/09/2048
|
AT.T.INC.4.50..03.09.2048 |
0.02%
|
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030
|
COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036
|
BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036 |
0.02%
|
CITIGROUP INC 5.17% 09/11/2036
|
CITIGROUP.INC.5.17..09.11.2036 |
0.02%
|
HCA INC 3.63% 03/15/2032
|
HCA.INC.3.63..03.15.2032 |
0.02%
|
US BANCORP MTN 5.78% 06/12/2029
|
US.BANCORP.MTN.5.78..06.12.2029 |
0.02%
|
HCA INC 5.50% 06/15/2047
|
HCA.INC.5.50..06.15.2047 |
0.02%
|
BP CAPITAL MARKETS PLC 4.88% 12/31/2079
|
BP.CAPITAL.MARKETS.PLC.4.88..12.31.2079 |
0.02%
|
HOME DEPOT INC 2.95% 06/15/2029
|
HOME.DEPOT.INC.2.95..06.15.2029 |
0.02%
|
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029
|
HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029 |
0.02%
|
NIPPON LIFE INSURANCE CO 144A 2.75% 01/21/2051
|
NIPPON.LIFE.INSURANCE.CO.144A.2.75..01.21.2051 |
0.02%
|
DELL INTERNATIONAL LLC 5.30% 10/01/2029
|
DELL.INTERNATIONAL.LLC.5.30..10.01.2029 |
0.02%
|
AT&T INC 4.10% 02/15/2028
|
AT.T.INC.4.10..02.15.2028 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035 |
0.02%
|
JPMORGAN CHASE & CO 5.40% 01/06/2042
|
JPMORGAN.CHASE...CO.5.40..01.06.2042 |
0.02%
|
MICROSOFT CORPORATION 3.45% 08/08/2036
|
MICROSOFT.CORPORATION.3.45..08.08.2036 |
0.02%
|
MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029
|
MORGAN.STANLEY..FXD.FRN..MTN.4.13..10.18.2029 |
0.02%
|
BANK OF AMERICA CORP MTN 4.18% 11/25/2027
|
BANK.OF.AMERICA.CORP.MTN.4.18..11.25.2027 |
0.02%
|
ENEL FINANCE INTERNATIONAL SA 144A 6.00% 10/07/2039
|
ENEL.FINANCE.INTERNATIONAL.SA.144A.6.00..10.07.2039 |
0.02%
|
WESTPAC BANKING CORP 2.67% 11/15/2035
|
WESTPAC.BANKING.CORP.2.67..11.15.2035 |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033 |
0.02%
|
LOWES COMPANIES INC 2.63% 04/01/2031
|
LOWES.COMPANIES.INC.2.63..04.01.2031 |
0.02%
|
COMCAST CORPORATION 2.65% 02/01/2030
|
COMCAST.CORPORATION.2.65..02.01.2030 |
0.02%
|
KROGER CO 5.50% 09/15/2054
|
KROGER.CO.5.50..09.15.2054 |
0.02%
|
MEXICO CITY AIRPORT TRUST 144A 5.50% 07/31/2047
|
MEXICO.CITY.AIRPORT.TRUST.144A.5.50..07.31.2047 |
0.02%
|
ALPHABET INC 5.25% 05/15/2055
|
ALPHABET.INC.5.25..05.15.2055 |
0.02%
|
UNITEDHEALTH GROUP INC 5.50% 07/15/2044
|
UNITEDHEALTH.GROUP.INC.5.50..07.15.2044 |
0.02%
|
JOHNSON & JOHNSON 1.30% 09/01/2030
|
JOHNSON...JOHNSON.1.30..09.01.2030 |
0.02%
|
UBS GROUP AG 144A 4.59% 08/10/2032
|
UBS.GROUP.AG.144A.4.59..08.10.2032 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029 |
0.02%
|
WELLS FARGO & COMPANY MTN 4.89% 09/15/2036
|
WELLS.FARGO...COMPANY.MTN.4.89..09.15.2036 |
0.02%
|
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028
|
MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028 |
0.02%
|
MERCK & CO INC 3.40% 03/07/2029
|
MERCK...CO.INC.3.40..03.07.2029 |
0.02%
|
UNITEDHEALTH GROUP INC 6.05% 02/15/2063
|
UNITEDHEALTH.GROUP.INC.6.05..02.15.2063 |
0.02%
|
UNITEDHEALTH GROUP INC 5.20% 04/15/2063
|
UNITEDHEALTH.GROUP.INC.5.20..04.15.2063 |
0.02%
|
ABBVIE INC 4.88% 11/14/2048
|
ABBVIE.INC.4.88..11.14.2048 |
0.02%
|
CVS HEALTH CORP 5.30% 06/01/2033
|
CVS.HEALTH.CORP.5.30..06.01.2033 |
0.02%
|
WALT DISNEY CO 3.60% 01/13/2051
|
WALT.DISNEY.CO.3.60..01.13.2051 |
0.02%
|
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040
|
VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052 |
0.02%
|
MIZUHO BANK LTD 144A 5.18% 04/16/2036
|
MIZUHO.BANK.LTD.144A.5.18..04.16.2036 |
0.02%
|
NOVARTIS CAPITAL CORP 2.20% 08/14/2030
|
NOVARTIS.CAPITAL.CORP.2.20..08.14.2030 |
0.02%
|
ROYAL CARIBBEAN CRUISES LTD 144A 5.63% 09/30/2031
|
ROYAL.CARIBBEAN.CRUISES.LTD.144A.5.63..09.30.2031 |
0.02%
|
PAYCHEX INC 5.35% 04/15/2032
|
PAYCHEX.INC.5.35..04.15.2032 |
0.02%
|
BNP PARIBAS SA MTN 144A 5.18% 01/09/2030
|
BNP.PARIBAS.SA.MTN.144A.5.18..01.09.2030 |
0.02%
|
BAE SYSTEMS PLC 144A 5.30% 03/26/2034
|
BAE.SYSTEMS.PLC.144A.5.30..03.26.2034 |
0.02%
|
PHILLIPS 66 4.88% 11/15/2044
|
PHILLIPS.66.4.88..11.15.2044 |
0.02%
|
CORPORACION NACIONAL DEL COBRE DE 144A 6.44% 01/26/2036
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.6.44..01.26.2036 |
0.02%
|
HUTCHISON WHAMPOA INTL 03/33 144A 7.45% 11/24/2033
|
HUTCHISON.WHAMPOA.INTL.03.33.144A.7.45..11.24.2033 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035
|
BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035 |
0.02%
|
NOVARTIS CAPITAL CORP 4.90% 03/18/2036
|
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036 |
0.02%
|
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052
|
ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052 |
0.02%
|
WILLIAMS COMPANIES INC 5.65% 03/15/2033
|
WILLIAMS.COMPANIES.INC.5.65..03.15.2033 |
0.02%
|
META PLATFORMS INC 5.25% 05/15/2036
|
META.PLATFORMS.INC.5.25..05.15.2036 |
0.02%
|
JPMORGAN CHASE & CO 1.76% 11/19/2031
|
JPMORGAN.CHASE...CO.1.76..11.19.2031 |
0.02%
|
ALPHABET INC 4.50% 05/15/2035
|
ALPHABET.INC.4.50..05.15.2035 |
0.02%
|
HUMANA INC 5.38% 04/15/2031
|
HUMANA.INC.5.38..04.15.2031 |
0.02%
|
BNP PARIBAS SA MTN 144A 2.16% 09/15/2029
|
BNP.PARIBAS.SA.MTN.144A.2.16..09.15.2029 |
0.02%
|
NISOURCE INC 5.85% 04/01/2055
|
NISOURCE.INC.5.85..04.01.2055 |
0.02%
|
HSBC HOLDINGS PLC 2.85% 06/04/2031
|
HSBC.HOLDINGS.PLC.2.85..06.04.2031 |
0.02%
|
BNP PARIBAS SA 144A 5.28% 11/19/2030
|
BNP.PARIBAS.SA.144A.5.28..11.19.2030 |
0.02%
|
APPLE INC 3.85% 08/04/2046
|
APPLE.INC.3.85..08.04.2046 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029 |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.25..01.15.2049 |
0.02%
|
META PLATFORMS INC 4.60% 05/15/2028
|
META.PLATFORMS.INC.4.60..05.15.2028 |
0.02%
|
US BANCORP MTN 5.84% 06/12/2034
|
US.BANCORP.MTN.5.84..06.12.2034 |
0.02%
|
APPLE INC 3.00% 11/13/2027
|
APPLE.INC.3.00..11.13.2027 |
0.02%
|
COCA-COLA CO 5.40% 05/13/2064
|
COCA.COLA.CO.5.40..05.13.2064 |
0.02%
|
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030
|
OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030 |
0.02%
|
FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037
|
FOUNDRY.JV.HOLDCO.LLC.144A.6.20..01.25.2037 |
0.02%
|
APPLE INC 1.65% 05/11/2030
|
APPLE.INC.1.65..05.11.2030 |
0.02%
|
US BANCORP 5.85% 10/21/2033
|
US.BANCORP.5.85..10.21.2033 |
0.02%
|
GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.94% 09/30/2040
|
GALAXY.PIPELINE.ASSETS.BIDCO.LTD.144A.2.94..09.30.2040 |
0.02%
|
BARCLAYS PLC 5.37% 02/25/2031
|
BARCLAYS.PLC.5.37..02.25.2031 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042 |
0.02%
|
KBC GROEP NV MTN 144A 5.80% 01/19/2029
|
KBC.GROEP.NV.MTN.144A.5.80..01.19.2029 |
0.02%
|
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064
|
TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064 |
0.02%
|
CVS HEALTH CORP 1.30% 08/21/2027
|
CVS.HEALTH.CORP.1.30..08.21.2027 |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052
|
BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052 |
0.02%
|
HSBC HOLDINGS PLC 5.55% 03/04/2030
|
HSBC.HOLDINGS.PLC.5.55..03.04.2030 |
0.02%
|
ORACLE CORPORATION 3.85% 04/01/2060
|
ORACLE.CORPORATION.3.85..04.01.2060 |
0.02%
|
INTEL CORPORATION 4.90% 08/05/2052
|
INTEL.CORPORATION.4.90..08.05.2052 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029
|
PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029 |
0.02%
|
BOEING CO 6.30% 05/01/2029
|
BOEING.CO.6.30..05.01.2029 |
0.02%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047 |
0.02%
|
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032
|
COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032 |
0.02%
|
T-MOBILE USA INC 2.05% 02/15/2028
|
T.MOBILE.USA.INC.2.05..02.15.2028 |
0.02%
|
SOUTHERN COPPER CORP 5.88% 04/23/2045
|
SOUTHERN.COPPER.CORP.5.88..04.23.2045 |
0.02%
|
ROCHE HOLDINGS INC 144A 5.59% 11/13/2033
|
ROCHE.HOLDINGS.INC.144A.5.59..11.13.2033 |
0.02%
|
BANCO SANTANDER SA 5.37% 07/15/2028
|
BANCO.SANTANDER.SA.5.37..07.15.2028 |
0.02%
|
UBS GROUP AG 144A 5.01% 03/23/2037
|
UBS.GROUP.AG.144A.5.01..03.23.2037 |
0.02%
|
ORACLE CORPORATION 6.10% 09/26/2065
|
ORACLE.CORPORATION.6.10..09.26.2065 |
0.02%
|
WALMART INC 4.10% 04/15/2033
|
WALMART.INC.4.10..04.15.2033 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033 |
0.02%
|
COMCAST CORPORATION 4.70% 10/15/2048
|
COMCAST.CORPORATION.4.70..10.15.2048 |
0.02%
|
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032
|
CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032 |
0.02%
|
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028
|
VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028 |
0.02%
|
ABBOTT LABORATORIES 4.75% 11/30/2036
|
ABBOTT.LABORATORIES.4.75..11.30.2036 |
0.02%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2034
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2034 |
0.02%
|
ORACLE CORPORATION 4.13% 05/15/2045
|
ORACLE.CORPORATION.4.13..05.15.2045 |
0.02%
|
AMPHENOL CORPORATION 4.63% 02/15/2036
|
AMPHENOL.CORPORATION.4.63..02.15.2036 |
0.02%
|
SAUDI ARABIAN OIL CO MTN 144A 4.38% 02/02/2031
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.4.38..02.02.2031 |
0.02%
|
BPCE SA MTN 144A 6.29% 01/14/2036
|
BPCE.SA.MTN.144A.6.29..01.14.2036 |
0.02%
|
BARCLAYS PLC 5.09% 06/20/2030
|
BARCLAYS.PLC.5.09..06.20.2030 |
0.02%
|
SALESFORCE INC 6.70% 03/15/2066
|
SALESFORCE.INC.6.70..03.15.2066 |
0.02%
|
BROADCOM INC 4.60% 07/15/2030
|
BROADCOM.INC.4.60..07.15.2030 |
0.02%
|
SEMPRA 3.80% 02/01/2038
|
SEMPRA.3.80..02.01.2038 |
0.02%
|
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056
|
VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056 |
0.02%
|
CIGNA GROUP 5.25% 01/15/2036
|
CIGNA.GROUP.5.25..01.15.2036 |
0.02%
|
ORACLE CORPORATION 4.90% 02/06/2033
|
ORACLE.CORPORATION.4.90..02.06.2033 |
0.02%
|
INTEL CORPORATION 4.65% 06/01/2031
|
INTEL.CORPORATION.4.65..06.01.2031 |
0.02%
|
BROADCOM INC 2.60% 02/15/2033
|
BROADCOM.INC.2.60..02.15.2033 |
0.02%
|
STANDARD CHARTERED PLC 144A 5.91% 05/14/2035
|
STANDARD.CHARTERED.PLC.144A.5.91..05.14.2035 |
0.02%
|
MPLX LP 4.50% 04/15/2038
|
MPLX.LP.4.50..04.15.2038 |
0.02%
|
GLOBAL PAYMENTS INC 4.50% 11/15/2028
|
GLOBAL.PAYMENTS.INC.4.50..11.15.2028 |
0.02%
|
ROCHE HOLDINGS INC 144A 5.22% 03/08/2054
|
ROCHE.HOLDINGS.INC.144A.5.22..03.08.2054 |
0.02%
|
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046
|
HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046 |
0.02%
|
BANCO SANTANDER SA 6.94% 11/07/2033
|
BANCO.SANTANDER.SA.6.94..11.07.2033 |
0.02%
|
BNP PARIBAS SA MTN 144A 5.74% 02/20/2035
|
BNP.PARIBAS.SA.MTN.144A.5.74..02.20.2035 |
0.02%
|
INTESA SANPAOLO SPA MTN 144A 6.63% 06/20/2033
|
INTESA.SANPAOLO.SPA.MTN.144A.6.63..06.20.2033 |
0.02%
|
SA GLOBAL SUKUK LTD 144A 4.63% 09/17/2035
|
SA.GLOBAL.SUKUK.LTD.144A.4.63..09.17.2035 |
0.02%
|
NTT FINANCE CORP 144A 1.59% 04/03/2028
|
NTT.FINANCE.CORP.144A.1.59..04.03.2028 |
0.02%
|
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029
|
AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029 |
0.02%
|
FORD MOTOR COMPANY 4.75% 01/15/2043
|
FORD.MOTOR.COMPANY.4.75..01.15.2043 |
0.02%
|
GILEAD SCIENCES INC 4.80% 04/01/2044
|
GILEAD.SCIENCES.INC.4.80..04.01.2044 |
0.02%
|
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030
|
TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030 |
0.02%
|
UBS GROUP AG 144A 5.58% 05/09/2036
|
UBS.GROUP.AG.144A.5.58..05.09.2036 |
0.02%
|
SA GLOBAL SUKUK LTD 144A 4.13% 09/17/2030
|
SA.GLOBAL.SUKUK.LTD.144A.4.13..09.17.2030 |
0.02%
|
MASTEC INC. 144A 4.50% 08/15/2028
|
MASTEC.INC..144A.4.50..08.15.2028 |
0.02%
|
TIME WARNER CABLE LLC 6.75% 06/15/2039
|
TIME.WARNER.CABLE.LLC.6.75..06.15.2039 |
0.02%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030 |
0.02%
|
GENERAL MILLS INC 4.20% 04/17/2028
|
GENERAL.MILLS.INC.4.20..04.17.2028 |
0.02%
|
MCDONALDS CORPORATION MTN 4.88% 12/09/2045
|
MCDONALDS.CORPORATION.MTN.4.88..12.09.2045 |
0.02%
|
NATIONAL AUSTRALIA BANK LTD 144A 6.43% 01/12/2033
|
NATIONAL.AUSTRALIA.BANK.LTD.144A.6.43..01.12.2033 |
0.02%
|
WALMART INC 5.25% 09/01/2035
|
WALMART.INC.5.25..09.01.2035 |
0.02%
|
REYNOLDS AMERICAN INC 5.85% 08/15/2045
|
REYNOLDS.AMERICAN.INC.5.85..08.15.2045 |
0.02%
|
UNITEDHEALTH GROUP INC 2.30% 05/15/2031
|
UNITEDHEALTH.GROUP.INC.2.30..05.15.2031 |
0.02%
|
WALT DISNEY CO 4.70% 03/23/2050
|
WALT.DISNEY.CO.4.70..03.23.2050 |
0.02%
|
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031 |
0.02%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 5.49% 04/23/2037
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.5.49..04.23.2037 |
0.02%
|
3M CO 2.38% 08/26/2029
|
3M.CO.2.38..08.26.2029 |
0.02%
|
UBS GROUP AG 144A 6.44% 08/11/2028
|
UBS.GROUP.AG.144A.6.44..08.11.2028 |
0.02%
|
TELEFONICA EUROPE BV 8.25% 09/15/2030
|
TELEFONICA.EUROPE.BV.8.25..09.15.2030 |
0.02%
|
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028 |
0.02%
|
NIPPON LIFE INSURANCE CO 144A 6.50% 04/30/2055
|
NIPPON.LIFE.INSURANCE.CO.144A.6.50..04.30.2055 |
0.02%
|
SCHLUMBERGER HOLDINGS CORP 144A 3.90% 05/17/2028
|
SCHLUMBERGER.HOLDINGS.CORP.144A.3.90..05.17.2028 |
0.02%
|
FEDEX CORP 4.05% 02/15/2048
|
FEDEX.CORP.4.05..02.15.2048 |
0.02%
|
DOMINION ENERGY INC 3.38% 04/01/2030
|
DOMINION.ENERGY.INC.3.38..04.01.2030 |
0.02%
|
ORACLE CORPORATION 5.38% 09/27/2054
|
ORACLE.CORPORATION.5.38..09.27.2054 |
0.02%
|
CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056
|
CUMBERLAND.COMBINED.CYCLE.GENERATI.5.82..05.15.2056 |
0.02%
|
HCA INC 5.75% 03/01/2035
|
HCA.INC.5.75..03.01.2035 |
0.02%
|
BAYER US FINANCE LLC 144A 6.50% 11/21/2033
|
BAYER.US.FINANCE.LLC.144A.6.50..11.21.2033 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035 |
0.02%
|
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054
|
VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054 |
0.02%
|
BARCLAYS PLC 4.94% 09/10/2030
|
BARCLAYS.PLC.4.94..09.10.2030 |
0.02%
|
CREDIT AGRICOLE SA MTN 144A 6.25% 01/10/2035
|
CREDIT.AGRICOLE.SA.MTN.144A.6.25..01.10.2035 |
0.02%
|
UBS GROUP AG 144A 5.62% 09/13/2030
|
UBS.GROUP.AG.144A.5.62..09.13.2030 |
0.02%
|
COMCAST CORPORATION 3.40% 04/01/2030
|
COMCAST.CORPORATION.3.40..04.01.2030 |
0.02%
|
COMCAST CORPORATION 1.95% 01/15/2031
|
COMCAST.CORPORATION.1.95..01.15.2031 |
0.02%
|
SIEMENS FUNDING BV 144A 5.20% 05/28/2035
|
SIEMENS.FUNDING.BV.144A.5.20..05.28.2035 |
0.02%
|
DELTA AIR LINES INC 4.95% 07/10/2028
|
DELTA.AIR.LINES.INC.4.95..07.10.2028 |
0.02%
|
MARATHON PETROLEUM CORP 6.50% 03/01/2041
|
MARATHON.PETROLEUM.CORP.6.50..03.01.2041 |
0.02%
|
BARCLAYS PLC 7.12% 06/27/2034
|
BARCLAYS.PLC.7.12..06.27.2034 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..11.07.2028 |
0.02%
|
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028
|
MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028 |
0.02%
|
NVIDIA CORPORATION 1.55% 06/15/2028
|
NVIDIA.CORPORATION.1.55..06.15.2028 |
0.02%
|
STANDARD CHARTERED PLC 144A 5.00% 10/15/2030
|
STANDARD.CHARTERED.PLC.144A.5.00..10.15.2030 |
0.02%
|
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034
|
JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034 |
0.02%
|
BOSTON PROPERTIES LP 4.50% 12/01/2028
|
BOSTON.PROPERTIES.LP.4.50..12.01.2028 |
0.02%
|
MEDTRONIC INC 4.63% 03/15/2045
|
MEDTRONIC.INC.4.63..03.15.2045 |
0.02%
|
WALT DISNEY CO 2.00% 09/01/2029
|
WALT.DISNEY.CO.2.00..09.01.2029 |
0.02%
|
NVIDIA CORPORATION 2.00% 06/15/2031
|
NVIDIA.CORPORATION.2.00..06.15.2031 |
0.02%
|
AT&T INC 5.70% 11/01/2054
|
AT.T.INC.5.70..11.01.2054 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029
|
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029 |
0.02%
|
WALMART INC 3.70% 06/26/2028
|
WALMART.INC.3.70..06.26.2028 |
0.02%
|
ENERGY TRANSFER LP 5.60% 09/01/2034
|
ENERGY.TRANSFER.LP.5.60..09.01.2034 |
0.02%
|
NASDAQ INC 5.55% 02/15/2034
|
NASDAQ.INC.5.55..02.15.2034 |
0.02%
|
CIGNA GROUP 5.60% 02/15/2054
|
CIGNA.GROUP.5.60..02.15.2054 |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029
|
CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029 |
0.02%
|
ENERGY TRANSFER LP 5.70% 04/01/2035
|
ENERGY.TRANSFER.LP.5.70..04.01.2035 |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029 |
0.02%
|
ING GROEP NV 5.42% 03/23/2037
|
ING.GROEP.NV.5.42..03.23.2037 |
0.02%
|
BAT CAPITAL CORP 2.26% 03/25/2028
|
BAT.CAPITAL.CORP.2.26..03.25.2028 |
0.02%
|
ELI LILLY AND COMPANY 5.10% 02/09/2064
|
ELI.LILLY.AND.COMPANY.5.10..02.09.2064 |
0.02%
|
MORGAN STANLEY MTN 5.30% 04/10/2037
|
MORGAN.STANLEY.MTN.5.30..04.10.2037 |
0.02%
|
TIME WARNER CABLE LLC 6.55% 05/01/2037
|
TIME.WARNER.CABLE.LLC.6.55..05.01.2037 |
0.02%
|
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028
|
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028 |
0.02%
|
ORACLE CORPORATION 4.00% 11/15/2047
|
ORACLE.CORPORATION.4.00..11.15.2047 |
0.02%
|
SIMON PROPERTY GROUP LP 2.45% 09/13/2029
|
SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029 |
0.02%
|
US BANCORP MTN 5.38% 01/23/2030
|
US.BANCORP.MTN.5.38..01.23.2030 |
0.02%
|
UNITEDHEALTH GROUP INC 4.50% 04/15/2033
|
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033 |
0.02%
|
RELIANCE INDUSTRIES LTD 144A 2.88% 01/12/2032
|
RELIANCE.INDUSTRIES.LTD.144A.2.88..01.12.2032 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029 |
0.02%
|
FOUNDRY JV HOLDCO LLC 144A 5.88% 01/25/2034
|
FOUNDRY.JV.HOLDCO.LLC.144A.5.88..01.25.2034 |
0.02%
|
|
HSBC HOLDINGS PLC 6.50% 09/15/2037
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037 |
0.02%
|
NOVARTIS CAPITAL CORP 4.40% 03/18/2031
|
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031 |
0.02%
|
EQUINIX INC 2.50% 05/15/2031
|
EQUINIX.INC.2.50..05.15.2031 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.11..05.03.2029 |
0.02%
|
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028
|
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028 |
0.02%
|
INTEL CORPORATION 5.00% 08/15/2033
|
INTEL.CORPORATION.5.00..08.15.2033 |
0.02%
|
ROYAL BANK OF CANADA MTN 2.30% 11/03/2031
|
ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031 |
0.02%
|
ROCHE HOLDINGS INC 144A 4.99% 03/08/2034
|
ROCHE.HOLDINGS.INC.144A.4.99..03.08.2034 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033 |
0.02%
|
MORGAN STANLEY MTN 5.94% 02/07/2039
|
MORGAN.STANLEY.MTN.5.94..02.07.2039 |
0.02%
|
7-ELEVEN INC 144A 1.80% 02/10/2031
|
7.ELEVEN.INC.144A.1.80..02.10.2031 |
0.02%
|
JOHNSON & JOHNSON 4.85% 03/01/2032
|
JOHNSON...JOHNSON.4.85..03.01.2032 |
0.02%
|
JPMORGAN CHASE & CO 5.63% 08/16/2043
|
JPMORGAN.CHASE...CO.5.63..08.16.2043 |
0.02%
|
MEITUAN 144A 4.63% 10/02/2029
|
MEITUAN.144A.4.63..10.02.2029 |
0.02%
|
STATE STREET CORP 4.53% 02/20/2029
|
STATE.STREET.CORP.4.53..02.20.2029 |
0.02%
|
RWE FINANCE US LLC 144A 5.88% 04/16/2034
|
RWE.FINANCE.US.LLC.144A.5.88..04.16.2034 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..03.06.2030 |
0.02%
|
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031 |
0.02%
|
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030
|
BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030 |
0.02%
|
APPLE INC 4.00% 05/12/2028
|
APPLE.INC.4.00..05.12.2028 |
0.02%
|
CVS HEALTH CORP 6.20% 09/15/2055
|
CVS.HEALTH.CORP.6.20..09.15.2055 |
0.02%
|
BACARDI LTD 144A 4.70% 05/15/2028
|
BACARDI.LTD.144A.4.70..05.15.2028 |
0.02%
|
COMCAST CORPORATION 3.97% 11/01/2047
|
COMCAST.CORPORATION.3.97..11.01.2047 |
0.02%
|
SOLVENTUM CORP 5.60% 03/23/2034
|
SOLVENTUM.CORP.5.60..03.23.2034 |
0.02%
|
UBS GROUP AG MTN 144A 4.99% 08/05/2033
|
UBS.GROUP.AG.MTN.144A.4.99..08.05.2033 |
0.02%
|
AMAZON.COM INC 4.35% 03/20/2033
|
AMAZON.COM.INC.4.35..03.20.2033 |
0.02%
|
EXPAND ENERGY CORP 5.38% 03/15/2030
|
EXPAND.ENERGY.CORP.5.38..03.15.2030 |
0.02%
|
JOHNSON & JOHNSON 2.90% 01/15/2028
|
JOHNSON...JOHNSON.2.90..01.15.2028 |
0.02%
|
FIEMEX ENERGIA BANCO ACTINVER S 144A 7.25% 01/31/2041
|
FIEMEX.ENERGIA.BANCO.ACTINVER.S.144A.7.25..01.31.2041 |
0.02%
|
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031
|
ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031 |
0.02%
|
SAUDI ARABIAN OIL CO MTN 144A 3.25% 11/24/2050
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.3.25..11.24.2050 |
0.02%
|
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033
|
AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033 |
0.02%
|
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029 |
0.02%
|
ORACLE CORPORATION 3.80% 11/15/2037
|
ORACLE.CORPORATION.3.80..11.15.2037 |
0.02%
|
ELI LILLY AND COMPANY 4.70% 02/09/2034
|
ELI.LILLY.AND.COMPANY.4.70..02.09.2034 |
0.02%
|
AMAZON.COM INC 3.45% 04/13/2029
|
AMAZON.COM.INC.3.45..04.13.2029 |
0.02%
|
CIGNA GROUP 2.40% 03/15/2030
|
CIGNA.GROUP.2.40..03.15.2030 |
0.02%
|
COMCAST CORPORATION 1.50% 02/15/2031
|
COMCAST.CORPORATION.1.50..02.15.2031 |
0.02%
|
TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27% 05/15/2047
|
TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.4.27..05.15.2047 |
0.02%
|
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028
|
JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028 |
0.02%
|
WALT DISNEY CO 6.65% 11/15/2037
|
WALT.DISNEY.CO.6.65..11.15.2037 |
0.02%
|
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029
|
ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029 |
0.02%
|
UBS AG (LONDON BRANCH) 5.65% 09/11/2028
|
UBS.AG..LONDON.BRANCH..5.65..09.11.2028 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036 |
0.02%
|
ABN AMRO BANK NV 144A 2.47% 12/13/2029
|
ABN.AMRO.BANK.NV.144A.2.47..12.13.2029 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.55..07.15.2029 |
0.02%
|
PACIFICORP 5.80% 01/15/2055
|
PACIFICORP.5.80..01.15.2055 |
0.02%
|
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033
|
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033 |
0.02%
|
APPLE INC 2.65% 05/11/2050
|
APPLE.INC.2.65..05.11.2050 |
0.02%
|
APPLE INC 3.45% 02/09/2045
|
APPLE.INC.3.45..02.09.2045 |
0.02%
|
MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041
|
MORGAN.STANLEY..FXD.FXD..MTN.5.31..01.18.2041 |
0.02%
|
SUZANO AUSTRIA GMBH 144A 7.00% 03/16/2047
|
SUZANO.AUSTRIA.GMBH.144A.7.00..03.16.2047 |
0.02%
|
WALT DISNEY CO 3.50% 05/13/2040
|
WALT.DISNEY.CO.3.50..05.13.2040 |
0.02%
|
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031
|
DEUTSCHE.BANK..NY.BRNCH..FXD.FLT..5.30..05.09.2031 |
0.02%
|
AMERICAN ELECTRIC POWER COMPA NC10 6.05% 03/15/2056
|
AMERICAN.ELECTRIC.POWER.COMPA.NC10.6.05..03.15.2056 |
0.02%
|
SOCIETE GENERALE SA MTN 144A 6.69% 01/10/2034
|
SOCIETE.GENERALE.SA.MTN.144A.6.69..01.10.2034 |
0.02%
|
KINDER MORGAN INC 5.20% 06/01/2033
|
KINDER.MORGAN.INC.5.20..06.01.2033 |
0.02%
|
GENERAL MOTORS CO 5.60% 10/15/2032
|
GENERAL.MOTORS.CO.5.60..10.15.2032 |
0.02%
|
STANDARD CHARTERED PLC 144A 4.64% 04/01/2031
|
STANDARD.CHARTERED.PLC.144A.4.64..04.01.2031 |
0.02%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028 |
0.02%
|
ACCENTURE CAPITAL INC 4.05% 10/04/2029
|
ACCENTURE.CAPITAL.INC.4.05..10.04.2029 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028 |
0.02%
|
GLENCORE FUNDING LLC 144A 6.50% 10/06/2033
|
GLENCORE.FUNDING.LLC.144A.6.50..10.06.2033 |
0.02%
|
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036
|
AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036 |
0.02%
|
VISA INC 2.05% 04/15/2030
|
VISA.INC.2.05..04.15.2030 |
0.02%
|
MPLX LP 5.50% 02/15/2049
|
MPLX.LP.5.50..02.15.2049 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029
|
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029 |
0.02%
|
NIKE INC 2.85% 03/27/2030
|
NIKE.INC.2.85..03.27.2030 |
0.02%
|
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030
|
ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030 |
0.02%
|
ORACLE CORPORATION 6.15% 11/09/2029
|
ORACLE.CORPORATION.6.15..11.09.2029 |
0.02%
|
DELL INTERNATIONAL LLC 4.50% 02/15/2031
|
DELL.INTERNATIONAL.LLC.4.50..02.15.2031 |
0.02%
|
ELEVANCE HEALTH INC 5.70% 02/15/2055
|
ELEVANCE.HEALTH.INC.5.70..02.15.2055 |
0.02%
|
OTIS WORLDWIDE CORP 2.56% 02/15/2030
|
OTIS.WORLDWIDE.CORP.2.56..02.15.2030 |
0.02%
|
SHELL FINANCE US INC 2.75% 04/06/2030
|
SHELL.FINANCE.US.INC.2.75..04.06.2030 |
0.02%
|
BNP PARIBAS SA MTN 144A 4.92% 01/15/2034
|
BNP.PARIBAS.SA.MTN.144A.4.92..01.15.2034 |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034
|
CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034 |
0.02%
|
COMCAST CORPORATION 4.00% 11/01/2049
|
COMCAST.CORPORATION.4.00..11.01.2049 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043
|
GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033 |
0.02%
|
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034 |
0.02%
|
ENBRIDGE INC 6.70% 11/15/2053
|
ENBRIDGE.INC.6.70..11.15.2053 |
0.02%
|
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033
|
L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033 |
0.02%
|
MPLX LP 5.40% 09/15/2035
|
MPLX.LP.5.40..09.15.2035 |
0.02%
|
MICROSOFT CORPORATION 3.70% 08/08/2046
|
MICROSOFT.CORPORATION.3.70..08.08.2046 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036
|
PNC.FINANCIAL.SERVICES.GROUP.INC...MTN.5.37..07.21.2036 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030
|
TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030 |
0.02%
|
TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05% 06/15/2056
|
TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.6.05..06.15.2056 |
0.02%
|
T-MOBILE USA INC 5.00% 02/15/2036
|
T.MOBILE.USA.INC.5.00..02.15.2036 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054 |
0.02%
|
UNITEDHEALTH GROUP INC 5.00% 04/15/2034
|
UNITEDHEALTH.GROUP.INC.5.00..04.15.2034 |
0.02%
|
MPLX LP 2.65% 08/15/2030
|
MPLX.LP.2.65..08.15.2030 |
0.02%
|
FIVE CORNERS FUNDING TRUST II 144A 2.85% 05/15/2030
|
FIVE.CORNERS.FUNDING.TRUST.II.144A.2.85..05.15.2030 |
0.02%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050 |
0.02%
|
US BANCORP MTN 4.97% 07/22/2033
|
US.BANCORP.MTN.4.97..07.22.2033 |
0.02%
|
BROADCOM INC 3.75% 02/15/2051
|
BROADCOM.INC.3.75..02.15.2051 |
0.02%
|
BOEING CO 3.63% 02/01/2031
|
BOEING.CO.3.63..02.01.2031 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031 |
0.02%
|
FOUNDRY JV HOLDCO LLC 144A 6.25% 01/25/2035
|
FOUNDRY.JV.HOLDCO.LLC.144A.6.25..01.25.2035 |
0.02%
|
CVS HEALTH CORP 5.13% 02/21/2030
|
CVS.HEALTH.CORP.5.13..02.21.2030 |
0.02%
|
VICI PROPERTIES LP 5.13% 05/15/2032
|
VICI.PROPERTIES.LP.5.13..05.15.2032 |
0.02%
|
ING GROEP NV 5.55% 03/19/2035
|
ING.GROEP.NV.5.55..03.19.2035 |
0.02%
|
PETRONAS CAPITAL LTD MTN 144A 4.95% 01/03/2031
|
PETRONAS.CAPITAL.LTD.MTN.144A.4.95..01.03.2031 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.80..06.23.2028 |
0.02%
|
UNITEDHEALTH GROUP INC 4.80% 01/15/2030
|
UNITEDHEALTH.GROUP.INC.4.80..01.15.2030 |
0.02%
|
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030
|
GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030 |
0.02%
|
AMAZON.COM INC 2.50% 06/03/2050
|
AMAZON.COM.INC.2.50..06.03.2050 |
0.02%
|
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036
|
VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036 |
0.02%
|
CONOCOPHILLIPS CO 4.70% 01/15/2030
|
CONOCOPHILLIPS.CO.4.70..01.15.2030 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028 |
0.02%
|
VICI PROPERTIES LP 144A 4.63% 12/01/2029
|
VICI.PROPERTIES.LP.144A.4.63..12.01.2029 |
0.02%
|
MERCK & CO INC 5.00% 05/17/2053
|
MERCK...CO.INC.5.00..05.17.2053 |
0.02%
|
BARCLAYS PLC 4.91% 06/26/2030
|
BARCLAYS.PLC.4.91..06.26.2030 |
0.02%
|
GILEAD SCIENCES INC 4.15% 03/01/2047
|
GILEAD.SCIENCES.INC.4.15..03.01.2047 |
0.02%
|
AT&T INC 5.85% 04/30/2046
|
AT.T.INC.5.85..04.30.2046 |
0.02%
|
JOHNSON & JOHNSON 3.63% 03/03/2037
|
JOHNSON...JOHNSON.3.63..03.03.2037 |
0.02%
|
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030
|
TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030 |
0.02%
|
MIZUHO BANK LTD 144A 5.77% 04/16/2046
|
MIZUHO.BANK.LTD.144A.5.77..04.16.2046 |
0.02%
|
BARCLAYS PLC 5.10% 06/26/2032
|
BARCLAYS.PLC.5.10..06.26.2032 |
0.02%
|
WELLS FARGO BANK NA MTN 6.60% 01/15/2038
|
WELLS.FARGO.BANK.NA.MTN.6.60..01.15.2038 |
0.02%
|
ELEVANCE HEALTH INC 3.65% 12/01/2027
|
ELEVANCE.HEALTH.INC.3.65..12.01.2027 |
0.02%
|
PFIZER INC 2.63% 04/01/2030
|
PFIZER.INC.2.63..04.01.2030 |
0.02%
|
PERTAMINA PERSERO PT MTN 144A 6.45% 05/30/2044
|
PERTAMINA.PERSERO.PT.MTN.144A.6.45..05.30.2044 |
0.02%
|
UNITEDHEALTH GROUP INC 3.25% 05/15/2051
|
UNITEDHEALTH.GROUP.INC.3.25..05.15.2051 |
0.02%
|
VODAFONE GROUP PLC 7.88% 02/15/2030
|
VODAFONE.GROUP.PLC.7.88..02.15.2030 |
0.02%
|
WALMART INC 4.90% 04/28/2035
|
WALMART.INC.4.90..04.28.2035 |
0.02%
|
GLOBAL PAYMENTS INC 5.55% 11/15/2035
|
GLOBAL.PAYMENTS.INC.5.55..11.15.2035 |
0.02%
|
BPCE SA MTN 144A 5.42% 01/13/2037
|
BPCE.SA.MTN.144A.5.42..01.13.2037 |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034 |
0.02%
|
ENEL FINANCE INTERNATIONAL NV 144A 7.50% 10/14/2032
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.7.50..10.14.2032 |
0.02%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.20..01.15.2029 |
0.02%
|
ING GROEP NV 5.34% 03/19/2030
|
ING.GROEP.NV.5.34..03.19.2030 |
0.02%
|
CATERPILLAR INC 3.80% 08/15/2042
|
CATERPILLAR.INC.3.80..08.15.2042 |
0.02%
|
IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50% 02/01/2030
|
IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.5.50..02.01.2030 |
0.02%
|
UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029
|
UBER.TECHNOLOGIES.INC.144A.4.50..08.15.2029 |
0.02%
|
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045
|
CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045 |
0.02%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74% 09/12/2039
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.74..09.12.2039 |
0.02%
|
INTESA SANPAOLO SPA MTN 144A 8.25% 11/21/2033
|
INTESA.SANPAOLO.SPA.MTN.144A.8.25..11.21.2033 |
0.02%
|
ADNOC MURBAN RSC LTD MTN 144A 5.13% 09/11/2054
|
ADNOC.MURBAN.RSC.LTD.MTN.144A.5.13..09.11.2054 |
0.02%
|
INTEL CORPORATION 5.13% 02/10/2030
|
INTEL.CORPORATION.5.13..02.10.2030 |
0.02%
|
MEIJI YASUDA LIFE INSURANCE CO 144A 5.80% 09/11/2054
|
MEIJI.YASUDA.LIFE.INSURANCE.CO.144A.5.80..09.11.2054 |
0.02%
|
GENERAL MOTORS CO 6.60% 04/01/2036
|
GENERAL.MOTORS.CO.6.60..04.01.2036 |
0.02%
|
PEPSICO INC 5.00% 07/23/2035
|
PEPSICO.INC.5.00..07.23.2035 |
0.02%
|
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032
|
MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032 |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032 |
0.02%
|
WSP GLOBAL INC 144A 5.04% 09/18/2031
|
WSP.GLOBAL.INC.144A.5.04..09.18.2031 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051 |
0.02%
|
STANDARD CHARTERED PLC 144A 6.10% 01/11/2035
|
STANDARD.CHARTERED.PLC.144A.6.10..01.11.2035 |
0.02%
|
FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031
|
FOUNDRY.JV.HOLDCO.LLC.144A.5.50..01.25.2031 |
0.02%
|
INTESA SANPAOLO SPA 144A 7.20% 11/28/2033
|
INTESA.SANPAOLO.SPA.144A.7.20..11.28.2033 |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.82..11.20.2029 |
0.02%
|
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031
|
AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048 |
0.02%
|
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055
|
ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055 |
0.02%
|
KROGER CO 5.65% 09/15/2064
|
KROGER.CO.5.65..09.15.2064 |
0.02%
|
MOLSON COORS BREWING CO 4.20% 07/15/2046
|
MOLSON.COORS.BREWING.CO.4.20..07.15.2046 |
0.02%
|
APPLE INC 3.95% 08/08/2052
|
APPLE.INC.3.95..08.08.2052 |
0.02%
|
CHEVRON CORP 2.24% 05/11/2030
|
CHEVRON.CORP.2.24..05.11.2030 |
0.02%
|
CONOCOPHILLIPS 6.50% 02/01/2039
|
CONOCOPHILLIPS.6.50..02.01.2039 |
0.02%
|
AMPHENOL CORPORATION 4.40% 02/15/2033
|
AMPHENOL.CORPORATION.4.40..02.15.2033 |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028 |
0.02%
|
MORGAN STANLEY MTN 2.80% 01/25/2052
|
MORGAN.STANLEY.MTN.2.80..01.25.2052 |
0.02%
|
FEDEX CORP 5.25% 05/15/2050
|
FEDEX.CORP.5.25..05.15.2050 |
0.02%
|
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031
|
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031 |
0.02%
|
BROOKFIELD FINANCE INC 4.85% 03/29/2029
|
BROOKFIELD.FINANCE.INC.4.85..03.29.2029 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032
|
TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032 |
0.02%
|
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047
|
ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.02..07.20.2028 |
0.02%
|
KINDER MORGAN INC 5.40% 02/01/2034
|
KINDER.MORGAN.INC.5.40..02.01.2034 |
0.02%
|
T-MOBILE USA INC 5.20% 01/15/2033
|
T.MOBILE.USA.INC.5.20..01.15.2033 |
0.02%
|
CITIBANK NA 4.84% 08/06/2029
|
CITIBANK.NA.4.84..08.06.2029 |
0.02%
|
SOLVENTUM CORP 5.45% 03/13/2031
|
SOLVENTUM.CORP.5.45..03.13.2031 |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031 |
0.02%
|
JOHNSON & JOHNSON 3.70% 03/01/2046
|
JOHNSON...JOHNSON.3.70..03.01.2046 |
0.02%
|
APPLE INC 4.00% 05/10/2028
|
APPLE.INC.4.00..05.10.2028 |
0.02%
|
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028
|
ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028 |
0.02%
|
WILLIAMS COMPANIES INC 2.60% 03/15/2031
|
WILLIAMS.COMPANIES.INC.2.60..03.15.2031 |
0.02%
|
NATWEST GROUP PLC 5.12% 05/23/2031
|
NATWEST.GROUP.PLC.5.12..05.23.2031 |
0.02%
|
AMGEN INC 5.50% 02/19/2046
|
AMGEN.INC.5.50..02.19.2046 |
0.02%
|
COCA-COLA CO 5.20% 01/14/2055
|
COCA.COLA.CO.5.20..01.14.2055 |
0.02%
|
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027
|
BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027 |
0.02%
|
APPLE INC 3.35% 08/08/2032
|
APPLE.INC.3.35..08.08.2032 |
0.02%
|
WALMART INC 1.80% 09/22/2031
|
WALMART.INC.1.80..09.22.2031 |
0.02%
|
ALPHABET INC 2.05% 08/15/2050
|
ALPHABET.INC.2.05..08.15.2050 |
0.02%
|
EQUINIX INC 3.20% 11/18/2029
|
EQUINIX.INC.3.20..11.18.2029 |
0.02%
|
PEPSICO INC 2.75% 03/19/2030
|
PEPSICO.INC.2.75..03.19.2030 |
0.02%
|
GALAXY PIPELINE ASSETS BID CO LTD 144A 2.63% 03/31/2036
|
GALAXY.PIPELINE.ASSETS.BID.CO.LTD.144A.2.63..03.31.2036 |
0.02%
|
BANK OF AMERICA CORP MTN 4.08% 04/23/2040
|
BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040 |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036 |
0.02%
|
GILEAD SCIENCES INC 4.50% 02/01/2045
|
GILEAD.SCIENCES.INC.4.50..02.01.2045 |
0.02%
|
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039
|
TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039 |
0.02%
|
EVERSOURCE ENERGY 5.45% 03/01/2028
|
EVERSOURCE.ENERGY.5.45..03.01.2028 |
0.02%
|
HOME DEPOT INC 5.30% 06/25/2054
|
HOME.DEPOT.INC.5.30..06.25.2054 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.72..09.14.2028 |
0.02%
|
ORACLE CORPORATION 5.25% 02/03/2032
|
ORACLE.CORPORATION.5.25..02.03.2032 |
0.02%
|
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032
|
UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032 |
0.02%
|
PROCTER & GAMBLE CO 3.00% 03/25/2030
|
PROCTER...GAMBLE.CO.3.00..03.25.2030 |
0.02%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048 |
0.02%
|
AT&T INC 4.30% 12/15/2042
|
AT.T.INC.4.30..12.15.2042 |
0.02%
|
ALTRIA GROUP INC 5.38% 01/31/2044
|
ALTRIA.GROUP.INC.5.38..01.31.2044 |
0.02%
|
INTEL CORPORATION 3.90% 03/25/2030
|
INTEL.CORPORATION.3.90..03.25.2030 |
0.02%
|
LIBERTY MUTUAL GROUP INC 144A 4.57% 02/01/2029
|
LIBERTY.MUTUAL.GROUP.INC.144A.4.57..02.01.2029 |
0.02%
|
CK HUTCHISON INTERNATIONAL (24) LT 144A 5.50% 04/26/2034
|
CK.HUTCHISON.INTERNATIONAL..24..LT.144A.5.50..04.26.2034 |
0.02%
|
HCA INC 5.60% 04/01/2034
|
HCA.INC.5.60..04.01.2034 |
0.02%
|
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030
|
CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030 |
0.02%
|
COMCAST CORPORATION 3.75% 04/01/2040
|
COMCAST.CORPORATION.3.75..04.01.2040 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029 |
0.02%
|
COMCAST CORPORATION 5.35% 05/15/2053
|
COMCAST.CORPORATION.5.35..05.15.2053 |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036
|
CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036 |
0.02%
|
LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028
|
LSEGA.FINANCING.PLC.MTN.144A.2.00..04.06.2028 |
0.02%
|
NUVEEN LLC 144A 4.00% 11/01/2028
|
NUVEEN.LLC.144A.4.00..11.01.2028 |
0.02%
|
CONOCOPHILLIPS CO 5.00% 01/15/2035
|
CONOCOPHILLIPS.CO.5.00..01.15.2035 |
0.02%
|
VALE OVERSEAS LTD 6.40% 06/28/2054
|
VALE.OVERSEAS.LTD.6.40..06.28.2054 |
0.02%
|
SAUDI ARABIAN OIL CO MTN 144A 2.25% 11/24/2030
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.2.25..11.24.2030 |
0.02%
|
SIEMENS FUNDING BV 144A 5.80% 05/28/2055
|
SIEMENS.FUNDING.BV.144A.5.80..05.28.2055 |
0.02%
|
AT&T INC 5.25% 03/01/2037
|
AT.T.INC.5.25..03.01.2037 |
0.02%
|
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036
|
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036 |
0.02%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.15% 03/11/2031
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.2.15..03.11.2031 |
0.02%
|
BAYER US FINANCE LLC 144A 6.38% 11/21/2030
|
BAYER.US.FINANCE.LLC.144A.6.38..11.21.2030 |
0.02%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.40..09.08.2028 |
0.02%
|
UNITEDHEALTH GROUP INC 4.25% 01/15/2029
|
UNITEDHEALTH.GROUP.INC.4.25..01.15.2029 |
0.02%
|
ING GROEP NV FXD-FRN 4.86% 03/25/2029
|
ING.GROEP.NV.FXD.FRN.4.86..03.25.2029 |
0.02%
|
CORPORACION NACIONAL DEL COBRE DE 144A 6.30% 09/08/2053
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.6.30..09.08.2053 |
0.02%
|
HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028
|
HONEYWELL.AEROSPACE.INC.144A.3.90..03.16.2028 |
0.02%
|
UBS GROUP AG 4.88% 05/15/2045
|
UBS.GROUP.AG.4.88..05.15.2045 |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045 |
0.02%
|
ELI LILLY AND COMPANY 4.38% 05/20/2031
|
ELI.LILLY.AND.COMPANY.4.38..05.20.2031 |
0.02%
|
AMAZON.COM INC 2.88% 05/12/2041
|
AMAZON.COM.INC.2.88..05.12.2041 |
0.02%
|
PHILLIPS 66 5.88% 05/01/2042
|
PHILLIPS.66.5.88..05.01.2042 |
0.02%
|
ELI LILLY AND COMPANY 4.75% 02/12/2030
|
ELI.LILLY.AND.COMPANY.4.75..02.12.2030 |
0.02%
|
CVS HEALTH CORP 5.88% 06/01/2053
|
CVS.HEALTH.CORP.5.88..06.01.2053 |
0.02%
|
AMAZON.COM INC 4.95% 12/05/2044
|
AMAZON.COM.INC.4.95..12.05.2044 |
0.02%
|
WALMART INC 1.50% 09/22/2028
|
WALMART.INC.1.50..09.22.2028 |
0.02%
|
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033
|
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033 |
0.02%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 6.74% 12/08/2032
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.6.74..12.08.2032 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039
|
GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.80..10.25.2028 |
0.02%
|
LOWES COMPANIES INC 3.65% 04/05/2029
|
LOWES.COMPANIES.INC.3.65..04.05.2029 |
0.02%
|
AVOLON HOLDINGS FUNDING LTD 144A 5.75% 03/01/2029
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.5.75..03.01.2029 |
0.01%
|
ABBVIE INC 4.40% 03/15/2033
|
ABBVIE.INC.4.40..03.15.2033 |
0.01%
|
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034
|
AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034 |
0.01%
|
JEFFERIES GROUP LLC 4.15% 01/23/2030
|
JEFFERIES.GROUP.LLC.4.15..01.23.2030 |
0.01%
|
S&P GLOBAL INC 2.90% 03/01/2032
|
S.P.GLOBAL.INC.2.90..03.01.2032 |
0.01%
|
MASTERCARD INC 3.35% 03/26/2030
|
MASTERCARD.INC.3.35..03.26.2030 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038 |
0.01%
|
CIGNA GROUP 4.80% 07/15/2046
|
CIGNA.GROUP.4.80..07.15.2046 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033 |
0.01%
|
ENBRIDGE INC 5.63% 04/05/2034
|
ENBRIDGE.INC.5.63..04.05.2034 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034 |
0.01%
|
TENCENT HOLDINGS LTD MTN 144A 3.84% 04/22/2051
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.84..04.22.2051 |
0.01%
|
MORGAN STANLEY 7.25% 04/01/2032
|
MORGAN.STANLEY.7.25..04.01.2032 |
0.01%
|
ROCHE HOLDINGS INC 144A 5.49% 11/13/2030
|
ROCHE.HOLDINGS.INC.144A.5.49..11.13.2030 |
0.01%
|
BAT CAPITAL CORP 2.73% 03/25/2031
|
BAT.CAPITAL.CORP.2.73..03.25.2031 |
0.01%
|
COCA-COLA CO 2.25% 01/05/2032
|
COCA.COLA.CO.2.25..01.05.2032 |
0.01%
|
MSCI INC 144A 4.00% 11/15/2029
|
MSCI.INC.144A.4.00..11.15.2029 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027
|
TORONTO.DOMINION.BANK.THE.MTN.4.69..09.15.2027 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029 |
0.01%
|
ORACLE CORPORATION 3.90% 05/15/2035
|
ORACLE.CORPORATION.3.90..05.15.2035 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033 |
0.01%
|
APPLE INC 2.90% 09/12/2027
|
APPLE.INC.2.90..09.12.2027 |
0.01%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40% 05/27/2045
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.4.40..05.27.2045 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034
|
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034 |
0.01%
|
BARCLAYS PLC 4.95% 01/10/2047
|
BARCLAYS.PLC.4.95..01.10.2047 |
0.01%
|
ADNOC MURBAN SUKUK LIMITED 144A 4.75% 05/06/2035
|
ADNOC.MURBAN.SUKUK.LIMITED.144A.4.75..05.06.2035 |
0.01%
|
CONOCOPHILLIPS CO 4.03% 03/15/2062
|
CONOCOPHILLIPS.CO.4.03..03.15.2062 |
0.01%
|
HSBC HOLDINGS PLC 5.72% 03/04/2035
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035 |
0.01%
|
ELEVANCE HEALTH INC 5.20% 02/15/2035
|
ELEVANCE.HEALTH.INC.5.20..02.15.2035 |
0.01%
|
MIZUHO BANK LTD 144A 4.39% 04/16/2029
|
MIZUHO.BANK.LTD.144A.4.39..04.16.2029 |
0.01%
|
BNP PARIBAS SA MTN 144A 5.50% 05/20/2030
|
BNP.PARIBAS.SA.MTN.144A.5.50..05.20.2030 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.75% 11/13/2028
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.75..11.13.2028 |
0.01%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 6.54% 11/15/2053
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.54..11.15.2053 |
0.01%
|
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033
|
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 5.13% 06/26/2029
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.13..06.26.2029 |
0.01%
|
US BANCORP MTN 5.10% 07/23/2030
|
US.BANCORP.MTN.5.10..07.23.2030 |
0.01%
|
MERCK & CO INC 5.55% 12/04/2055
|
MERCK...CO.INC.5.55..12.04.2055 |
0.01%
|
STANDARD CHARTERED PLC 144A 5.70% 03/26/2044
|
STANDARD.CHARTERED.PLC.144A.5.70..03.26.2044 |
0.01%
|
JPMORGAN CHASE & CO 2.52% 11/19/2041
|
JPMORGAN.CHASE...CO.2.52..11.19.2041 |
0.01%
|
BANCO SANTANDER SA 5.44% 07/15/2031
|
BANCO.SANTANDER.SA.5.44..07.15.2031 |
0.01%
|
INTEL CORPORATION 3.73% 12/08/2047
|
INTEL.CORPORATION.3.73..12.08.2047 |
0.01%
|
MERCK & CO INC 4.95% 09/15/2035
|
MERCK...CO.INC.4.95..09.15.2035 |
0.01%
|
VISA INC 4.15% 12/14/2035
|
VISA.INC.4.15..12.14.2035 |
0.01%
|
WESTPAC BANKING CORP 5.62% 11/20/2035
|
WESTPAC.BANKING.CORP.5.62..11.20.2035 |
0.01%
|
QUANTA SERVICES INC. 4.30% 08/09/2028
|
QUANTA.SERVICES.INC..4.30..08.09.2028 |
0.01%
|
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030
|
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030 |
0.01%
|
BARCLAYS PLC 4.34% 01/10/2028
|
BARCLAYS.PLC.4.34..01.10.2028 |
0.01%
|
REGAL REXNORD CORP 6.40% 04/15/2033
|
REGAL.REXNORD.CORP.6.40..04.15.2033 |
0.01%
|
FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2033
|
FOUNDRY.JV.HOLDCO.LLC.144A.5.90..01.25.2033 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029
|
CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029 |
0.01%
|
AIA GROUP LTD MTN 144A 3.60% 04/09/2029
|
AIA.GROUP.LTD.MTN.144A.3.60..04.09.2029 |
0.01%
|
EMD FINANCE LLC 144A 4.38% 10/15/2030
|
EMD.FINANCE.LLC.144A.4.38..10.15.2030 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 4.75% 05/25/2047
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.4.75..05.25.2047 |
0.01%
|
BPCE SA MTN 144A 7.00% 10/19/2034
|
BPCE.SA.MTN.144A.7.00..10.19.2034 |
0.01%
|
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037
|
VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.93% 03/14/2046
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.5.93..03.14.2046 |
0.01%
|
KENVUE INC 5.05% 03/22/2053
|
KENVUE.INC.5.05..03.22.2053 |
0.01%
|
QUALCOMM INCORPORATED 4.80% 05/20/2045
|
QUALCOMM.INCORPORATED.4.80..05.20.2045 |
0.01%
|
JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052
|
JBS.NV.USA.FOODS.FOOD.CO.6.50..12.01.2052 |
0.01%
|
SHELL FINANCE US INC 4.00% 05/10/2046
|
SHELL.FINANCE.US.INC.4.00..05.10.2046 |
0.01%
|
HOME DEPOT INC 2.70% 04/15/2030
|
HOME.DEPOT.INC.2.70..04.15.2030 |
0.01%
|
JPMORGAN CHASE & CO 4.03% 07/24/2048
|
JPMORGAN.CHASE...CO.4.03..07.24.2048 |
0.01%
|
T-MOBILE USA INC 5.75% 01/15/2054
|
T.MOBILE.USA.INC.5.75..01.15.2054 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034 |
0.01%
|
HESS CORP 5.60% 02/15/2041
|
HESS.CORP.5.60..02.15.2041 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032
|
CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032 |
0.01%
|
WALT DISNEY CO 3.80% 03/22/2030
|
WALT.DISNEY.CO.3.80..03.22.2030 |
0.01%
|
ROCHE HOLDINGS INC 144A 5.34% 11/13/2028
|
ROCHE.HOLDINGS.INC.144A.5.34..11.13.2028 |
0.01%
|
DEERE & CO 5.45% 01/16/2035
|
DEERE...CO.5.45..01.16.2035 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..11.04.2027 |
0.01%
|
UBS GROUP AG (FXD-TO-FLT) 144A 4.15% 12/23/2029
|
UBS.GROUP.AG..FXD.TO.FLT..144A.4.15..12.23.2029 |
0.01%
|
SOUTHERN COMPANY (THE) 5.20% 06/15/2033
|
SOUTHERN.COMPANY..THE..5.20..06.15.2033 |
0.01%
|
BNP PARIBAS SA MTN 144A 4.38% 03/01/2033
|
BNP.PARIBAS.SA.MTN.144A.4.38..03.01.2033 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050 |
0.01%
|
CITIGROUP INC 5.41% 09/19/2039
|
CITIGROUP.INC.5.41..09.19.2039 |
0.01%
|
BANCO SANTANDER SA 5.44% 04/15/2036
|
BANCO.SANTANDER.SA.5.44..04.15.2036 |
0.01%
|
BPCE SA MTN 144A 5.88% 01/14/2031
|
BPCE.SA.MTN.144A.5.88..01.14.2031 |
0.01%
|
ONEOK INC 5.70% 11/01/2054
|
ONEOK.INC.5.70..11.01.2054 |
0.01%
|
MPLX LP 4.00% 03/15/2028
|
MPLX.LP.4.00..03.15.2028 |
0.01%
|
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030
|
BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030 |
0.01%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046 |
0.01%
|
BARCLAYS PLC 5.59% 06/26/2037
|
BARCLAYS.PLC.5.59..06.26.2037 |
0.01%
|
PAYCHEX INC 5.10% 04/15/2030
|
PAYCHEX.INC.5.10..04.15.2030 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA 144A 2.69% 03/11/2031
|
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.2.69..03.11.2031 |
0.01%
|
EXELON CORPORATION 4.05% 04/15/2030
|
EXELON.CORPORATION.4.05..04.15.2030 |
0.01%
|
MERCK & CO INC 4.50% 05/17/2033
|
MERCK...CO.INC.4.50..05.17.2033 |
0.01%
|
EXXON MOBIL CORP 2.44% 08/16/2029
|
EXXON.MOBIL.CORP.2.44..08.16.2029 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.73..09.05.2030 |
0.01%
|
HOME DEPOT INC 4.25% 04/01/2046
|
HOME.DEPOT.INC.4.25..04.01.2046 |
0.01%
|
KENVUE INC 4.90% 03/22/2033
|
KENVUE.INC.4.90..03.22.2033 |
0.01%
|
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050
|
VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036 |
0.01%
|
ADOBE INC 2.30% 02/01/2030
|
ADOBE.INC.2.30..02.01.2030 |
0.01%
|
DEVON ENERGY CORPORATION 5.20% 09/15/2034
|
DEVON.ENERGY.CORPORATION.5.20..09.15.2034 |
0.01%
|
WALMART INC 4.05% 06/29/2048
|
WALMART.INC.4.05..06.29.2048 |
0.01%
|
US BANCORP 1.38% 07/22/2030
|
US.BANCORP.1.38..07.22.2030 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044 |
0.01%
|
UBS GROUP AG 144A 4.84% 11/06/2033
|
UBS.GROUP.AG.144A.4.84..11.06.2033 |
0.01%
|
BPCE SA MTN 144A 5.94% 05/30/2035
|
BPCE.SA.MTN.144A.5.94..05.30.2035 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031 |
0.01%
|
PETRONAS CAPITAL LTD. 144A 4.50% 03/18/2045
|
PETRONAS.CAPITAL.LTD..144A.4.50..03.18.2045 |
0.01%
|
PROSUS NV MTN 144A 3.68% 01/21/2030
|
PROSUS.NV.MTN.144A.3.68..01.21.2030 |
0.01%
|
HSBC HOLDINGS PLC 5.21% 05/12/2034
|
HSBC.HOLDINGS.PLC.5.21..05.12.2034 |
0.01%
|
BROADCOM INC 4.75% 04/15/2029
|
BROADCOM.INC.4.75..04.15.2029 |
0.01%
|
CK HUTCHISON INTERNATIONAL (23) LT 144A 4.75% 04/21/2028
|
CK.HUTCHISON.INTERNATIONAL..23..LT.144A.4.75..04.21.2028 |
0.01%
|
NOVARTIS CAPITAL CORP 4.10% 11/05/2030
|
NOVARTIS.CAPITAL.CORP.4.10..11.05.2030 |
0.01%
|
BARCLAYS PLC 5.75% 08/09/2033
|
BARCLAYS.PLC.5.75..08.09.2033 |
0.01%
|
COCA-COLA CO 1.65% 06/01/2030
|
COCA.COLA.CO.1.65..06.01.2030 |
0.01%
|
AT&T INC 5.38% 08/15/2035
|
AT.T.INC.5.38..08.15.2035 |
0.01%
|
QUANTA SERVICES INC. 4.50% 01/15/2031
|
QUANTA.SERVICES.INC..4.50..01.15.2031 |
0.01%
|
SUZANO AUSTRIA GMBH 3.75% 01/15/2031
|
SUZANO.AUSTRIA.GMBH.3.75..01.15.2031 |
0.01%
|
CREDIT AGRICOLE SA MTN 144A 4.82% 09/25/2033
|
CREDIT.AGRICOLE.SA.MTN.144A.4.82..09.25.2033 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.05..04.04.2028 |
0.01%
|
ELI LILLY AND COMPANY 4.60% 08/14/2034
|
ELI.LILLY.AND.COMPANY.4.60..08.14.2034 |
0.01%
|
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032
|
ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032 |
0.01%
|
JOHNSON & JOHNSON 4.90% 06/01/2031
|
JOHNSON...JOHNSON.4.90..06.01.2031 |
0.01%
|
KENVUE INC 5.05% 03/22/2028
|
KENVUE.INC.5.05..03.22.2028 |
0.01%
|
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032
|
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032 |
0.01%
|
PEPSICO INC 3.00% 10/15/2027
|
PEPSICO.INC.3.00..10.15.2027 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.95..07.14.2028 |
0.01%
|
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034
|
CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034 |
0.01%
|
META PLATFORMS INC 4.65% 08/15/2062
|
META.PLATFORMS.INC.4.65..08.15.2062 |
0.01%
|
ELI LILLY AND COMPANY 4.90% 10/15/2035
|
ELI.LILLY.AND.COMPANY.4.90..10.15.2035 |
0.01%
|
JOHNSON & JOHNSON 4.80% 06/01/2029
|
JOHNSON...JOHNSON.4.80..06.01.2029 |
0.01%
|
AT&T INC 4.90% 11/01/2035
|
AT.T.INC.4.90..11.01.2035 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029
|
AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029 |
0.01%
|
LOWES COMPANIES INC 5.63% 04/15/2053
|
LOWES.COMPANIES.INC.5.63..04.15.2053 |
0.01%
|
BANK OF AMERICA NA 6.00% 10/15/2036
|
BANK.OF.AMERICA.NA.6.00..10.15.2036 |
0.01%
|
WSP GLOBAL INC 144A 5.71% 09/18/2036
|
WSP.GLOBAL.INC.144A.5.71..09.18.2036 |
0.01%
|
TYSON FOODS INC 5.10% 09/28/2048
|
TYSON.FOODS.INC.5.10..09.28.2048 |
0.01%
|
ENERGY TRANSFER LP 6.13% 12/15/2045
|
ENERGY.TRANSFER.LP.6.13..12.15.2045 |
0.01%
|
BP CAPITAL MARKETS PLC 3.28% 09/19/2027
|
BP.CAPITAL.MARKETS.PLC.3.28..09.19.2027 |
0.01%
|
SAUDI ARABIAN OIL CO MTN 144A 3.50% 11/24/2070
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.3.50..11.24.2070 |
0.01%
|
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033
|
ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033
|
GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033 |
0.01%
|
ENBRIDGE INC NC10 8.50% 01/15/2084
|
ENBRIDGE.INC.NC10.8.50..01.15.2084 |
0.01%
|
UNITED PARCEL SERVICE INC 5.05% 03/03/2053
|
UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053 |
0.01%
|
AT&T INC 4.70% 08/15/2030
|
AT.T.INC.4.70..08.15.2030 |
0.01%
|
BROADCOM INC 5.20% 04/15/2032
|
BROADCOM.INC.5.20..04.15.2032 |
0.01%
|
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065
|
VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039
|
VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.40..09.08.2031 |
0.01%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.40..04.17.2030 |
0.01%
|
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064
|
TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064 |
0.01%
|
EQUINIX INC 3.90% 04/15/2032
|
EQUINIX.INC.3.90..04.15.2032 |
0.01%
|
BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046
|
BARCLAYS.PLC..FXD.TO.FLOAT..5.86..08.11.2046 |
0.01%
|
FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039
|
FOUNDRY.JV.HOLDCO.LLC.144A.6.30..01.25.2039 |
0.01%
|
CITIGROUP INC 6.63% 06/15/2032
|
CITIGROUP.INC.6.63..06.15.2032 |
0.01%
|
JPMORGAN CHASE & CO 4.85% 02/01/2044
|
JPMORGAN.CHASE...CO.4.85..02.01.2044 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034 |
0.01%
|
DANSKE BANK A/S MTN 144A 5.71% 03/01/2030
|
DANSKE.BANK.A.S.MTN.144A.5.71..03.01.2030 |
0.01%
|
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030
|
ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030 |
0.01%
|
CREDIT AGRICOLE SA MTN 144A 4.63% 09/11/2028
|
CREDIT.AGRICOLE.SA.MTN.144A.4.63..09.11.2028 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030 |
0.01%
|
MARS INC 144A 4.55% 04/20/2028
|
MARS.INC.144A.4.55..04.20.2028 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..01.07.2030 |
0.01%
|
HCA INC 5.45% 09/15/2034
|
HCA.INC.5.45..09.15.2034 |
0.01%
|
SAUDI ARABIAN OIL CO MTN 144A 5.00% 02/02/2036
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.5.00..02.02.2036 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054 |
0.01%
|
ELECTRICITE DE FRANCE SA 144A 4.50% 09/21/2028
|
ELECTRICITE.DE.FRANCE.SA.144A.4.50..09.21.2028 |
0.01%
|
T-MOBILE USA INC 5.88% 11/15/2055
|
T.MOBILE.USA.INC.5.88..11.15.2055 |
0.01%
|
SUZANO AUSTRIA GMBH 5.00% 01/15/2030
|
SUZANO.AUSTRIA.GMBH.5.00..01.15.2030 |
0.01%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.25..02.02.2030 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029 |
0.01%
|
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030
|
LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 7.75% 10/14/2052
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.7.75..10.14.2052 |
0.01%
|
CIGNA GROUP 5.25% 02/15/2034
|
CIGNA.GROUP.5.25..02.15.2034 |
0.01%
|
BAXTER INTERNATIONAL INC 2.27% 12/01/2028
|
BAXTER.INTERNATIONAL.INC.2.27..12.01.2028 |
0.01%
|
PROSUS NV MTN 144A 3.06% 07/13/2031
|
PROSUS.NV.MTN.144A.3.06..07.13.2031 |
0.01%
|
UBS GROUP AG 144A 3.13% 08/13/2030
|
UBS.GROUP.AG.144A.3.13..08.13.2030 |
0.01%
|
ENBRIDGE INC 5.95% 04/05/2054
|
ENBRIDGE.INC.5.95..04.05.2054 |
0.01%
|
BANK OF MONTREAL MTN 4.64% 09/10/2030
|
BANK.OF.MONTREAL.MTN.4.64..09.10.2030 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037 |
0.01%
|
ELI LILLY AND COMPANY 5.00% 02/09/2054
|
ELI.LILLY.AND.COMPANY.5.00..02.09.2054 |
0.01%
|
TENCENT HOLDINGS LTD MTN 144A 3.24% 06/03/2050
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.24..06.03.2050 |
0.01%
|
PNC BANK NA (FXD) MTN 4.43% 07/21/2028
|
PNC.BANK.NA..FXD..MTN.4.43..07.21.2028 |
0.01%
|
KINDER MORGAN INC 4.30% 03/01/2028
|
KINDER.MORGAN.INC.4.30..03.01.2028 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031 |
0.01%
|
TSMC GLOBAL LTD 144A 2.25% 04/23/2031
|
TSMC.GLOBAL.LTD.144A.2.25..04.23.2031 |
0.01%
|
ELI LILLY AND COMPANY 5.05% 08/14/2054
|
ELI.LILLY.AND.COMPANY.5.05..08.14.2054 |
0.01%
|
TEXAS INSTRUMENTS INC 4.15% 05/15/2048
|
TEXAS.INSTRUMENTS.INC.4.15..05.15.2048 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030 |
0.01%
|
PEPSICO INC 5.00% 02/07/2035
|
PEPSICO.INC.5.00..02.07.2035 |
0.01%
|
MPLX LP 4.70% 04/15/2048
|
MPLX.LP.4.70..04.15.2048 |
0.01%
|
ELI LILLY AND COMPANY 4.88% 02/27/2053
|
ELI.LILLY.AND.COMPANY.4.88..02.27.2053 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027 |
0.01%
|
MARATHON PETROLEUM CORP 5.15% 03/01/2030
|
MARATHON.PETROLEUM.CORP.5.15..03.01.2030 |
0.01%
|
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034
|
ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034 |
0.01%
|
BPCE SA MTN 144A 6.71% 10/19/2029
|
BPCE.SA.MTN.144A.6.71..10.19.2029 |
0.01%
|
APPLE INC 2.20% 09/11/2029
|
APPLE.INC.2.20..09.11.2029 |
0.01%
|
BOOZ ALLEN HAMILTON INC 144A 4.00% 07/01/2029
|
BOOZ.ALLEN.HAMILTON.INC.144A.4.00..07.01.2029 |
0.01%
|
CVS HEALTH CORP 3.75% 04/01/2030
|
CVS.HEALTH.CORP.3.75..04.01.2030 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING 144A 2.57% 11/25/2035
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.144A.2.57..11.25.2035 |
0.01%
|
IMPERIAL BRANDS FINANCE PLC 144A 3.88% 07/26/2029
|
IMPERIAL.BRANDS.FINANCE.PLC.144A.3.88..07.26.2029 |
0.01%
|
MCDONALDS CORPORATION MTN 3.63% 09/01/2049
|
MCDONALDS.CORPORATION.MTN.3.63..09.01.2049 |
0.01%
|
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041
|
COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.87..04.21.2047 |
0.01%
|
APPLE INC 4.50% 02/23/2036
|
APPLE.INC.4.50..02.23.2036 |
0.01%
|
ORANGE SA MTN 144A 5.00% 01/13/2036
|
ORANGE.SA.MTN.144A.5.00..01.13.2036 |
0.01%
|
BAT CAPITAL CORP 6.42% 08/02/2033
|
BAT.CAPITAL.CORP.6.42..08.02.2033 |
0.01%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030 |
0.01%
|
UNITED PARCEL SERVICE INC 5.95% 05/14/2055
|
UNITED.PARCEL.SERVICE.INC.5.95..05.14.2055 |
0.01%
|
GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.51% 02/23/2042
|
GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.144A.6.51..02.23.2042 |
0.01%
|
VMWARE LLC 2.20% 08/15/2031
|
VMWARE.LLC.2.20..08.15.2031 |
0.01%
|
UNICREDIT SPA MTN 144A 5.46% 06/30/2035
|
UNICREDIT.SPA.MTN.144A.5.46..06.30.2035 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.83..10.25.2033 |
0.01%
|
UNITEDHEALTH GROUP INC 6.88% 02/15/2038
|
UNITEDHEALTH.GROUP.INC.6.88..02.15.2038 |
0.01%
|
UNITEDHEALTH GROUP INC 4.20% 05/15/2032
|
UNITEDHEALTH.GROUP.INC.4.20..05.15.2032 |
0.01%
|
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030
|
AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030 |
0.01%
|
ELK MERGER SUB II LLC 144A 6.50% 09/01/2030
|
ELK.MERGER.SUB.II.LLC.144A.6.50..09.01.2030 |
0.01%
|
UNION PACIFIC CORPORATION 3.84% 03/20/2060
|
UNION.PACIFIC.CORPORATION.3.84..03.20.2060 |
0.01%
|
ENERGY TRANSFER LP 6.05% 09/01/2054
|
ENERGY.TRANSFER.LP.6.05..09.01.2054 |
0.01%
|
SERVICENOW INC 1.40% 09/01/2030
|
SERVICENOW.INC.1.40..09.01.2030 |
0.01%
|
METLIFE INC 6.40% 12/15/2066
|
METLIFE.INC.6.40..12.15.2066 |
0.01%
|
TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032
|
TRUIST.FINANCIAL.CORP.MTN.5.15..08.05.2032 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030 |
0.01%
|
INTEL CORPORATION 4.15% 08/05/2032
|
INTEL.CORPORATION.4.15..08.05.2032 |
0.01%
|
BARCLAYS PLC 5.25% 08/17/2045
|
BARCLAYS.PLC.5.25..08.17.2045 |
0.01%
|
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027
|
ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027 |
0.01%
|
EATON CORPORATION 4.15% 03/15/2033
|
EATON.CORPORATION.4.15..03.15.2033 |
0.01%
|
DOW CHEMICAL CO 7.38% 11/01/2029
|
DOW.CHEMICAL.CO.7.38..11.01.2029 |
0.01%
|
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A 5.30% 07/12/2028
|
CREDIT.AGRICOLE.SA..LONDON.BRANCH..MTN.144A.5.30..07.12.2028 |
0.01%
|
MASTEC INC. 5.90% 06/15/2029
|
MASTEC.INC..5.90..06.15.2029 |
0.01%
|
SUMITOMO LIFE INSURANCE CO 144A 3.38% 04/15/2081
|
SUMITOMO.LIFE.INSURANCE.CO.144A.3.38..04.15.2081 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034 |
0.01%
|
NXP BV 4.30% 06/18/2029
|
NXP.BV.4.30..06.18.2029 |
0.01%
|
ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036
|
ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036 |
0.01%
|
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029
|
HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029 |
0.01%
|
COCA-COLA CO 1.38% 03/15/2031
|
COCA.COLA.CO.1.38..03.15.2031 |
0.01%
|
CORPORACION NACIONAL DEL COBRE DE 144A 6.33% 01/13/2035
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.6.33..01.13.2035 |
0.01%
|
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041
|
VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050 |
0.01%
|
CVS HEALTH CORP 5.00% 01/30/2029
|
CVS.HEALTH.CORP.5.00..01.30.2029 |
0.01%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030 |
0.01%
|
HEINEKEN NV 144A 3.50% 01/29/2028
|
HEINEKEN.NV.144A.3.50..01.29.2028 |
0.01%
|
JPMORGAN CHASE & CO 5.50% 10/15/2040
|
JPMORGAN.CHASE...CO.5.50..10.15.2040 |
0.01%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034 |
0.01%
|
FISERV INC 5.63% 08/21/2033
|
FISERV.INC.5.63..08.21.2033 |
0.01%
|
NATWEST GROUP PLC 4.45% 05/08/2030
|
NATWEST.GROUP.PLC.4.45..05.08.2030 |
0.01%
|
LOCKHEED MARTIN CORP 4.07% 12/15/2042
|
LOCKHEED.MARTIN.CORP.4.07..12.15.2042 |
0.01%
|
UBS GROUP AG 144A 6.25% 09/22/2029
|
UBS.GROUP.AG.144A.6.25..09.22.2029 |
0.01%
|
AMGEN INC 2.30% 02/25/2031
|
AMGEN.INC.2.30..02.25.2031 |
0.01%
|
DTE ENERGY COMPANY 5.10% 03/01/2029
|
DTE.ENERGY.COMPANY.5.10..03.01.2029 |
0.01%
|
WOODSIDE FINANCE LTD 6.00% 05/19/2035
|
WOODSIDE.FINANCE.LTD.6.00..05.19.2035 |
0.01%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030 |
0.01%
|
BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030
|
BANK.OF.MONTREAL..FXD.FLT..MTN.4.34..03.19.2030 |
0.01%
|
CITIGROUP INC 5.32% 03/26/2041
|
CITIGROUP.INC.5.32..03.26.2041 |
0.01%
|
BARCLAYS PLC 5.21% 02/24/2037
|
BARCLAYS.PLC.5.21..02.24.2037 |
0.01%
|
LSEG US FIN CORP 144A 4.25% 03/23/2029
|
LSEG.US.FIN.CORP.144A.4.25..03.23.2029 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034
|
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034 |
0.01%
|
METLIFE INC 6.35% 03/15/2055
|
METLIFE.INC.6.35..03.15.2055 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052
|
LOCKHEED.MARTIN.CORPORATION.4.09..09.15.2052 |
0.01%
|
ALPHABET INC 5.30% 05/15/2065
|
ALPHABET.INC.5.30..05.15.2065 |
0.01%
|
AT&T INC 5.55% 11/01/2045
|
AT.T.INC.5.55..11.01.2045 |
0.01%
|
NATWEST GROUP PLC 6.47% 06/01/2034
|
NATWEST.GROUP.PLC.6.47..06.01.2034 |
0.01%
|
UNION PACIFIC CORPORATION 3.50% 02/14/2053
|
UNION.PACIFIC.CORPORATION.3.50..02.14.2053 |
0.01%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.85..09.30.2047 |
0.01%
|
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034
|
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD 144A 2.99% 05/21/2031
|
NATIONAL.AUSTRALIA.BANK.LTD.144A.2.99..05.21.2031 |
0.01%
|
COMCAST CORPORATION 4.20% 08/15/2034
|
COMCAST.CORPORATION.4.20..08.15.2034 |
0.01%
|
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032
|
ING.GROEP.NV..FXD.FRN..4.80..03.23.2032 |
0.01%
|
JOHNSON & JOHNSON 0.95% 09/01/2027
|
JOHNSON...JOHNSON.0.95..09.01.2027 |
0.01%
|
BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03% 01/22/2030
|
BANK.OF.NEW.YORK.MELLON.CORP..FXD..MTN.4.03..01.22.2030 |
0.01%
|
FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038
|
FOUNDRY.JV.HOLDCO.LLC.144A.6.40..01.25.2038 |
0.01%
|
ENEL FIN INTL 144A 6.80% 09/15/2037
|
ENEL.FIN.INTL.144A.6.80..09.15.2037 |
0.01%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.70..08.06.2031 |
0.01%
|
JBS NV 5.50% 01/15/2036
|
JBS.NV.5.50..01.15.2036 |
0.01%
|
SA GLOBAL SUKUK LTD 144A 4.75% 10/02/2034
|
SA.GLOBAL.SUKUK.LTD.144A.4.75..10.02.2034 |
0.01%
|
OWENS CORNING 3.95% 08/15/2029
|
OWENS.CORNING.3.95..08.15.2029 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032
|
BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032 |
0.01%
|
DP WORLD LTD 144A 5.63% 09/25/2048
|
DP.WORLD.LTD.144A.5.63..09.25.2048 |
0.01%
|
RELIANCE INDUSTRIES LTD 144A 3.63% 01/12/2052
|
RELIANCE.INDUSTRIES.LTD.144A.3.63..01.12.2052 |
0.01%
|
BNP PARIBAS SA MTN 144A 3.50% 11/16/2027
|
BNP.PARIBAS.SA.MTN.144A.3.50..11.16.2027 |
0.01%
|
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029
|
PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029 |
0.01%
|
UNITED PARCEL SERVICE INC 5.30% 04/01/2050
|
UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050 |
0.01%
|
T-MOBILE USA INC 4.85% 01/15/2029
|
T.MOBILE.USA.INC.4.85..01.15.2029 |
0.01%
|
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050 |
0.01%
|
COX COMMUNICATIONS INC 144A 5.45% 09/15/2028
|
COX.COMMUNICATIONS.INC.144A.5.45..09.15.2028 |
0.01%
|
BANCO SANTANDER SA 6.61% 11/07/2028
|
BANCO.SANTANDER.SA.6.61..11.07.2028 |
0.01%
|
QUALCOMM INCORPORATED 4.30% 05/20/2047
|
QUALCOMM.INCORPORATED.4.30..05.20.2047 |
0.01%
|
PFIZER INC 4.88% 11/15/2035
|
PFIZER.INC.4.88..11.15.2035 |
0.01%
|
UNION PACIFIC CORPORATION 2.38% 05/20/2031
|
UNION.PACIFIC.CORPORATION.2.38..05.20.2031 |
0.01%
|
HCA INC 6.20% 03/01/2055
|
HCA.INC.6.20..03.01.2055 |
0.01%
|
BAE SYSTEMS PLC 144A 5.13% 03/26/2029
|
BAE.SYSTEMS.PLC.144A.5.13..03.26.2029 |
0.01%
|
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040
|
SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040 |
0.01%
|
AMGEN INC 2.45% 02/21/2030
|
AMGEN.INC.2.45..02.21.2030 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.55..02.16.2055 |
0.01%
|
COMCAST CORPORATION 144A 5.17% 01/15/2037
|
COMCAST.CORPORATION.144A.5.17..01.15.2037 |
0.01%
|
BROOKFIELD FINANCE INC 3.90% 01/25/2028
|
BROOKFIELD.FINANCE.INC.3.90..01.25.2028 |
0.01%
|
NOVARTIS CAPITAL CORP 4.40% 05/06/2044
|
NOVARTIS.CAPITAL.CORP.4.40..05.06.2044 |
0.01%
|
WALMART INC 4.15% 09/09/2032
|
WALMART.INC.4.15..09.09.2032 |
0.01%
|
WALT DISNEY CO 4.63% 03/14/2036
|
WALT.DISNEY.CO.4.63..03.14.2036 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039 |
0.01%
|
HOME DEPOT INC 3.25% 04/15/2032
|
HOME.DEPOT.INC.3.25..04.15.2032 |
0.01%
|
HOME DEPOT INC 4.50% 12/06/2048
|
HOME.DEPOT.INC.4.50..12.06.2048 |
0.01%
|
ALTRIA GROUP INC 3.40% 02/04/2041
|
ALTRIA.GROUP.INC.3.40..02.04.2041 |
0.01%
|
LPL HOLDINGS INC 144A 4.00% 03/15/2029
|
LPL.HOLDINGS.INC.144A.4.00..03.15.2029 |
0.01%
|
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028
|
BLUE.OWL.CREDIT.INCOME.CORP.7.95..06.13.2028 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030 |
0.01%
|
TAKEDA US FINANCING INC 5.20% 07/07/2035
|
TAKEDA.US.FINANCING.INC.5.20..07.07.2035 |
0.01%
|
S&P GLOBAL INC 2.95% 03/01/2029
|
S.P.GLOBAL.INC.2.95..03.01.2029 |
0.01%
|
PAYPAL HOLDINGS INC 2.85% 10/01/2029
|
PAYPAL.HOLDINGS.INC.2.85..10.01.2029 |
0.01%
|
BANCO SANTANDER SA 5.29% 08/18/2027
|
BANCO.SANTANDER.SA.5.29..08.18.2027 |
0.01%
|
DIAMONDBACK ENERGY INC 5.40% 04/18/2034
|
DIAMONDBACK.ENERGY.INC.5.40..04.18.2034 |
0.01%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..4.35..07.20.2029 |
0.01%
|
TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90% 09/15/2044
|
TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.4.90..09.15.2044 |
0.01%
|
HSBC HOLDINGS PLC 5.25% 03/14/2044
|
HSBC.HOLDINGS.PLC.5.25..03.14.2044 |
0.01%
|
AT&T INC 5.25% 10/30/2036
|
AT.T.INC.5.25..10.30.2036 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.90..07.12.2047 |
0.01%
|
HONDA MOTOR CO LTD 4.69% 07/08/2030
|
HONDA.MOTOR.CO.LTD.4.69..07.08.2030 |
0.01%
|
AMGEN INC 4.56% 06/15/2048
|
AMGEN.INC.4.56..06.15.2048 |
0.01%
|
CIGNA GROUP 5.13% 05/15/2031
|
CIGNA.GROUP.5.13..05.15.2031 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028
|
TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028 |
0.01%
|
ADNOC MURBAN RSC LTD MTN 144A 4.50% 09/11/2034
|
ADNOC.MURBAN.RSC.LTD.MTN.144A.4.50..09.11.2034 |
0.01%
|
AMGEN INC 3.15% 02/21/2040
|
AMGEN.INC.3.15..02.21.2040 |
0.01%
|
RTX CORP 6.10% 03/15/2034
|
RTX.CORP.6.10..03.15.2034 |
0.01%
|
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032
|
MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032 |
0.01%
|
STANDARD CHARTERED PLC 6nc5 144A 7.77% 11/16/2028
|
STANDARD.CHARTERED.PLC.6nc5.144A.7.77..11.16.2028 |
0.01%
|
BANCO SANTANDER SA 6.35% 03/14/2034
|
BANCO.SANTANDER.SA.6.35..03.14.2034 |
0.01%
|
MERCK & CO INC 4.30% 05/22/2028
|
MERCK...CO.INC.4.30..05.22.2028 |
0.01%
|
GENERAL MOTORS CO 5.20% 04/01/2045
|
GENERAL.MOTORS.CO.5.20..04.01.2045 |
0.01%
|
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029
|
ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029 |
0.01%
|
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035
|
AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035 |
0.01%
|
KLA CORP 4.95% 07/15/2052
|
KLA.CORP.4.95..07.15.2052 |
0.01%
|
MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033
|
MACQUARIE.GROUP.LTD.MTN.144A.2.87..01.14.2033 |
0.01%
|
JPMORGAN CHASE & CO 3.11% 04/22/2041
|
JPMORGAN.CHASE...CO.3.11..04.22.2041 |
0.01%
|
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028
|
JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028 |
0.01%
|
EOG RESOURCES INC 5.00% 07/15/2032
|
EOG.RESOURCES.INC.5.00..07.15.2032 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034 |
0.01%
|
PHILLIPS 66 CO 5.30% 06/30/2033
|
PHILLIPS.66.CO.5.30..06.30.2033 |
0.01%
|
BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029
|
BANK.OF.MONTREAL..FXD.FRN..MTN.5.00..01.27.2029 |
0.01%
|
BANK OF AMERICA CORP MTN 3.95% 01/23/2049
|
BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049 |
0.01%
|
METLIFE INC 5.70% 06/15/2035
|
METLIFE.INC.5.70..06.15.2035 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028 |
0.01%
|
CITIGROUP INC 3.88% 01/24/2039
|
CITIGROUP.INC.3.88..01.24.2039 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061 |
0.01%
|
BOSTON PROPERTIES LP 6.75% 12/01/2027
|
BOSTON.PROPERTIES.LP.6.75..12.01.2027 |
0.01%
|
NTT FINANCE CORP 144A 5.14% 07/02/2031
|
NTT.FINANCE.CORP.144A.5.14..07.02.2031 |
0.01%
|
NETFLIX INC 144A 4.88% 06/15/2030
|
NETFLIX.INC.144A.4.88..06.15.2030 |
0.01%
|
HALLIBURTON COMPANY 7.45% 09/15/2039
|
HALLIBURTON.COMPANY.7.45..09.15.2039 |
0.01%
|
ENI SPA 144A 4.25% 05/09/2029
|
ENI.SPA.144A.4.25..05.09.2029 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.47..05.22.2036 |
0.01%
|
SYSCO CORPORATION 6.60% 04/01/2050
|
SYSCO.CORPORATION.6.60..04.01.2050 |
0.01%
|
ORACLE CORPORATION 4.80% 08/03/2028
|
ORACLE.CORPORATION.4.80..08.03.2028 |
0.01%
|
QUALCOMM INCORPORATED 2.15% 05/20/2030
|
QUALCOMM.INCORPORATED.2.15..05.20.2030 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051 |
0.01%
|
APPLOVIN CORP 5.13% 12/01/2029
|
APPLOVIN.CORP.5.13..12.01.2029 |
0.01%
|
BANK OF AMERICA CORP 2.97% 07/21/2052
|
BANK.OF.AMERICA.CORP.2.97..07.21.2052 |
0.01%
|
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029
|
SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029 |
0.01%
|
UNITEDHEALTH GROUP INC 3.70% 08/15/2049
|
UNITEDHEALTH.GROUP.INC.3.70..08.15.2049 |
0.01%
|
CREDIT AGRICOLE SA MTN 144A 4.00% 01/10/2033
|
CREDIT.AGRICOLE.SA.MTN.144A.4.00..01.10.2033 |
0.01%
|
UBER TECHNOLOGIES INC 5.35% 09/15/2054
|
UBER.TECHNOLOGIES.INC.5.35..09.15.2054 |
0.01%
|
HORMEL FOODS CORPORATION 1.80% 06/11/2030
|
HORMEL.FOODS.CORPORATION.1.80..06.11.2030 |
0.01%
|
CHEVRON USA INC 4.30% 10/15/2030
|
CHEVRON.USA.INC.4.30..10.15.2030 |
0.01%
|
STANDARD CHARTERED PLC (FXD-FLT) 144A 4.30% 01/13/2030
|
STANDARD.CHARTERED.PLC..FXD.FLT..144A.4.30..01.13.2030 |
0.01%
|
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032
|
US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032 |
0.01%
|
AMPHENOL CORPORATION 5.30% 11/15/2055
|
AMPHENOL.CORPORATION.5.30..11.15.2055 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 5.90% 01/14/2036
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.5.90..01.14.2036 |
0.01%
|
SHELL FINANCE US INC 144A 5.50% 03/25/2040
|
SHELL.FINANCE.US.INC.144A.5.50..03.25.2040 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035 |
0.01%
|
ACCENTURE CAPITAL INC 4.50% 10/04/2034
|
ACCENTURE.CAPITAL.INC.4.50..10.04.2034 |
0.01%
|
ELEVANCE HEALTH INC 4.10% 03/01/2028
|
ELEVANCE.HEALTH.INC.4.10..03.01.2028 |
0.01%
|
AIA GROUP LTD 144A 3.38% 04/07/2030
|
AIA.GROUP.LTD.144A.3.38..04.07.2030 |
0.01%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054 |
0.01%
|
INTEL CORPORATION 6.20% 05/15/2066
|
INTEL.CORPORATION.6.20..05.15.2066 |
0.01%
|
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038
|
CANADIAN.NATURAL.RESOURCES.LIMITED.6.25..03.15.2038 |
0.01%
|
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043
|
COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043 |
0.01%
|
BAT CAPITAL CORP 4.91% 04/02/2030
|
BAT.CAPITAL.CORP.4.91..04.02.2030 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031 |
0.01%
|
JOHNSON & JOHNSON 5.00% 03/01/2035
|
JOHNSON...JOHNSON.5.00..03.01.2035 |
0.01%
|
NK KAZMUNAYGAZ AO 144A 6.38% 10/24/2048
|
NK.KAZMUNAYGAZ.AO.144A.6.38..10.24.2048 |
0.01%
|
FOUNDRY JV HOLDCO LLC 144A 6.10% 01/25/2036
|
FOUNDRY.JV.HOLDCO.LLC.144A.6.10..01.25.2036 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.38..02.27.2053 |
0.01%
|
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030
|
CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030 |
0.01%
|
PNC BANK NA 4.05% 07/26/2028
|
PNC.BANK.NA.4.05..07.26.2028 |
0.01%
|
ELI LILLY AND COMPANY 5.10% 02/12/2035
|
ELI.LILLY.AND.COMPANY.5.10..02.12.2035 |
0.01%
|
FIFTH THIRD BANCORP 6.34% 07/27/2029
|
FIFTH.THIRD.BANCORP.6.34..07.27.2029 |
0.01%
|
CITADEL FINANCE LLC 144A 5.90% 02/10/2030
|
CITADEL.FINANCE.LLC.144A.5.90..02.10.2030 |
0.01%
|
NATWEST GROUP PLC 4.96% 08/15/2030
|
NATWEST.GROUP.PLC.4.96..08.15.2030 |
0.01%
|
HSBC HOLDINGS PLC 4.71% 05/12/2030
|
HSBC.HOLDINGS.PLC.4.71..05.12.2030 |
0.01%
|
LOWES COMPANIES INC 5.15% 07/01/2033
|
LOWES.COMPANIES.INC.5.15..07.01.2033 |
0.01%
|
HOME DEPOT INC 3.90% 12/06/2028
|
HOME.DEPOT.INC.3.90..12.06.2028 |
0.01%
|
NTT FINANCE CORP 144A 4.62% 07/16/2028
|
NTT.FINANCE.CORP.144A.4.62..07.16.2028 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.55..11.20.2030 |
0.01%
|
JBS NV 6.25% 03/01/2056
|
JBS.NV.6.25..03.01.2056 |
0.01%
|
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030
|
BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030 |
0.01%
|
BROOKFIELD FINANCE INC 4.35% 04/15/2030
|
BROOKFIELD.FINANCE.INC.4.35..04.15.2030 |
0.01%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.82..06.13.2029 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD 144A 2.33% 08/21/2030
|
NATIONAL.AUSTRALIA.BANK.LTD.144A.2.33..08.21.2030 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.90% 06/23/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.90..06.23.2028 |
0.01%
|
LOWES COMPANIES INC 4.25% 04/01/2052
|
LOWES.COMPANIES.INC.4.25..04.01.2052 |
0.01%
|
EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046
|
EIG.PEARL.HOLDINGS.SARL.144A.4.39..11.30.2046 |
0.01%
|
BAYER US FINANCE LLC 144A 6.25% 01/21/2029
|
BAYER.US.FINANCE.LLC.144A.6.25..01.21.2029 |
0.01%
|
US BANCORP MTN 5.05% 02/12/2031
|
US.BANCORP.MTN.5.05..02.12.2031 |
0.01%
|
200 PARK FUNDING TRUST 144A 5.74% 02/15/2055
|
200.PARK.FUNDING.TRUST.144A.5.74..02.15.2055 |
0.01%
|
FREEPORT INDONESIA PT 144A 5.32% 04/14/2032
|
FREEPORT.INDONESIA.PT.144A.5.32..04.14.2032 |
0.01%
|
BARCLAYS PLC 6.69% 09/13/2034
|
BARCLAYS.PLC.6.69..09.13.2034 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 3.50% 04/06/2028
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.3.50..04.06.2028 |
0.01%
|
LOWES COMPANIES INC 4.05% 05/03/2047
|
LOWES.COMPANIES.INC.4.05..05.03.2047 |
0.01%
|
UNITEDHEALTH GROUP INC 2.00% 05/15/2030
|
UNITEDHEALTH.GROUP.INC.2.00..05.15.2030 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.20..10.27.2028 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028
|
TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046 |
0.01%
|
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033
|
LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033 |
0.01%
|
NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056
|
NEXTERA.ENERGY.CAPITAL.30NC5.6.00..10.01.2056 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61% 09/12/2034
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.61..09.12.2034 |
0.01%
|
VICI PROPERTIES LP 4.75% 02/15/2028
|
VICI.PROPERTIES.LP.4.75..02.15.2028 |
0.01%
|
NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056
|
NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056 |
0.01%
|
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035
|
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035 |
0.01%
|
AMGEN INC 3.35% 02/22/2032
|
AMGEN.INC.3.35..02.22.2032 |
0.01%
|
COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030
|
COCA.COLA.FEMSA.SAB.DE.CV.2.75..01.22.2030 |
0.01%
|
DP WORLD CRESCENT LTD 144A 5.50% 05/08/2035
|
DP.WORLD.CRESCENT.LTD.144A.5.50..05.08.2035 |
0.01%
|
MARS INC 144A 5.80% 05/01/2065
|
MARS.INC.144A.5.80..05.01.2065 |
0.01%
|
ALCON FINANCE CORP 144A 3.00% 09/23/2029
|
ALCON.FINANCE.CORP.144A.3.00..09.23.2029 |
0.01%
|
ACCENTURE CAPITAL INC 4.25% 10/04/2031
|
ACCENTURE.CAPITAL.INC.4.25..10.04.2031 |
0.01%
|
NIPPON LIFE INSURANCE CO 144A 3.40% 01/23/2050
|
NIPPON.LIFE.INSURANCE.CO.144A.3.40..01.23.2050 |
0.01%
|
BANCO SANTANDER SA 5.59% 08/08/2028
|
BANCO.SANTANDER.SA.5.59..08.08.2028 |
0.01%
|
WILLIAMS COMPANIES INC 6.30% 04/15/2040
|
WILLIAMS.COMPANIES.INC.6.30..04.15.2040 |
0.01%
|
AFLAC INCORPORATED 3.60% 04/01/2030
|
AFLAC.INCORPORATED.3.60..04.01.2030 |
0.01%
|
TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028
|
TAKEOFF.MERGER.SUB.INC.144A.4.40..03.24.2028 |
0.01%
|
ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037
|
ERAC.USA.FINANCE.COMPANY.144A.7.00..10.15.2037 |
0.01%
|
SOUTHERN COMPANY (THE) 5.70% 03/15/2034
|
SOUTHERN.COMPANY..THE..5.70..03.15.2034 |
0.01%
|
ORACLE CORPORATION 6.13% 07/08/2039
|
ORACLE.CORPORATION.6.13..07.08.2039 |
0.01%
|
DELL INTERNATIONAL LLC 8.10% 07/15/2036
|
DELL.INTERNATIONAL.LLC.8.10..07.15.2036 |
0.01%
|
SOUTHERN COMPANY (THE) 4.85% 06/15/2028
|
SOUTHERN.COMPANY..THE..4.85..06.15.2028 |
0.01%
|
APPLE INC 3.25% 08/08/2029
|
APPLE.INC.3.25..08.08.2029 |
0.01%
|
BARCLAYS PLC 6.49% 09/13/2029
|
BARCLAYS.PLC.6.49..09.13.2029 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049
|
MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049 |
0.01%
|
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028
|
TRUIST.BANK..FXD.FRN..4.42..07.24.2028 |
0.01%
|
NIPPON LIFE INSURANCE CO 144A 5.95% 04/16/2054
|
NIPPON.LIFE.INSURANCE.CO.144A.5.95..04.16.2054 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036 |
0.01%
|
LOWES COMPANIES INC 3.75% 04/01/2032
|
LOWES.COMPANIES.INC.3.75..04.01.2032 |
0.01%
|
BROADCOM INC 5.05% 04/15/2030
|
BROADCOM.INC.5.05..04.15.2030 |
0.01%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50% 08/06/2029
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.50..08.06.2029 |
0.01%
|
INTEL CORPORATION 3.25% 11/15/2049
|
INTEL.CORPORATION.3.25..11.15.2049 |
0.01%
|
BIOGEN INC 3.15% 05/01/2050
|
BIOGEN.INC.3.15..05.01.2050 |
0.01%
|
ENI SPA 144A 5.95% 05/15/2054
|
ENI.SPA.144A.5.95..05.15.2054 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.50..03.15.2055 |
0.01%
|
CORPORACION NACIONAL DEL COBRE DE 144A 5.95% 01/08/2034
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.5.95..01.08.2034 |
0.01%
|
DOW CHEMICAL CO 5.15% 02/15/2034
|
DOW.CHEMICAL.CO.5.15..02.15.2034 |
0.01%
|
CHENIERE ENERGY INC 5.65% 04/15/2034
|
CHENIERE.ENERGY.INC.5.65..04.15.2034 |
0.01%
|
CVS HEALTH CORP 5.45% 09/15/2035
|
CVS.HEALTH.CORP.5.45..09.15.2035 |
0.01%
|
BARCLAYS PLC 5.09% 02/25/2029
|
BARCLAYS.PLC.5.09..02.25.2029 |
0.01%
|
NISOURCE INC 5.35% 07/15/2035
|
NISOURCE.INC.5.35..07.15.2035 |
0.01%
|
EXPAND ENERGY CORP 4.75% 02/01/2032
|
EXPAND.ENERGY.CORP.4.75..02.01.2032 |
0.01%
|
INTEL CORPORATION 5.60% 02/21/2054
|
INTEL.CORPORATION.5.60..02.21.2054 |
0.01%
|
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029
|
APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031
|
BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031 |
0.01%
|
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032
|
AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032 |
0.01%
|
KRAFT HEINZ FOODS CO 5.00% 06/04/2042
|
KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042 |
0.01%
|
DOW CHEMICAL CO 4.80% 01/15/2031
|
DOW.CHEMICAL.CO.4.80..01.15.2031 |
0.01%
|
T-MOBILE USA INC 5.15% 04/15/2034
|
T.MOBILE.USA.INC.5.15..04.15.2034 |
0.01%
|
ELI LILLY AND COMPANY 5.50% 02/12/2055
|
ELI.LILLY.AND.COMPANY.5.50..02.12.2055 |
0.01%
|
EOG RESOURCES INC 5.35% 01/15/2036
|
EOG.RESOURCES.INC.5.35..01.15.2036 |
0.01%
|
AMAZON.COM INC 4.80% 12/05/2034
|
AMAZON.COM.INC.4.80..12.05.2034 |
0.01%
|
HCA INC 5.90% 06/01/2053
|
HCA.INC.5.90..06.01.2053 |
0.01%
|
CARRIER GLOBAL CORP 3.38% 04/05/2040
|
CARRIER.GLOBAL.CORP.3.38..04.05.2040 |
0.01%
|
UNITEDHEALTH GROUP INC 4.90% 04/15/2031
|
UNITEDHEALTH.GROUP.INC.4.90..04.15.2031 |
0.01%
|
GLP CAPITAL LP 5.63% 03/01/2036
|
GLP.CAPITAL.LP.5.63..03.01.2036 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.31..06.13.2028 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035
|
TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035 |
0.01%
|
KEURIG DR PEPPER INC 3.95% 04/15/2029
|
KEURIG.DR.PEPPER.INC.3.95..04.15.2029 |
0.01%
|
VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056
|
VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056 |
0.01%
|
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027
|
ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027 |
0.01%
|
KINDER MORGAN INC MTN 7.75% 01/15/2032
|
KINDER.MORGAN.INC.MTN.7.75..01.15.2032 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.06..06.17.2041 |
0.01%
|
NVIDIA CORPORATION 3.50% 04/01/2050
|
NVIDIA.CORPORATION.3.50..04.01.2050 |
0.01%
|
ARCELORMITTAL SA 6.55% 11/29/2027
|
ARCELORMITTAL.SA.6.55..11.29.2027 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030 |
0.01%
|
TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033
|
TRUIST.FINANCIAL.CORP.MTN.4.92..07.28.2033 |
0.01%
|
HOME DEPOT INC 4.75% 06/25/2029
|
HOME.DEPOT.INC.4.75..06.25.2029 |
0.01%
|
M&T BANK CORPORATION MTN 5.38% 01/16/2036
|
M.T.BANK.CORPORATION.MTN.5.38..01.16.2036 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..03.11.2033 |
0.01%
|
ELECTRICITE DE FRANCE SA MTN 144A 5.25% 04/22/2036
|
ELECTRICITE.DE.FRANCE.SA.MTN.144A.5.25..04.22.2036 |
0.01%
|
ACCENTURE CAPITAL INC 3.90% 10/04/2027
|
ACCENTURE.CAPITAL.INC.3.90..10.04.2027 |
0.01%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.93..02.14.2029 |
0.01%
|
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048
|
LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048 |
0.01%
|
MERCK & CO INC 5.70% 09/15/2055
|
MERCK...CO.INC.5.70..09.15.2055 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.20..01.16.2031 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033
|
DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033 |
0.01%
|
AMERICAN TOWER CORPORATION 5.55% 07/15/2033
|
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033 |
0.01%
|
CONOCOPHILLIPS CO 5.50% 01/15/2055
|
CONOCOPHILLIPS.CO.5.50..01.15.2055 |
0.01%
|
WESTPAC BANKING CORP 5.54% 11/17/2028
|
WESTPAC.BANKING.CORP.5.54..11.17.2028 |
0.01%
|
COMCAST CORPORATION 3.90% 03/01/2038
|
COMCAST.CORPORATION.3.90..03.01.2038 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.15% 03/28/2033
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.5.15..03.28.2033 |
0.01%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2036
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2036 |
0.01%
|
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032
|
FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032 |
0.01%
|
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029
|
GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029 |
0.01%
|
PETRONAS CAPITAL LTD 144A 3.40% 04/28/2061
|
PETRONAS.CAPITAL.LTD.144A.3.40..04.28.2061 |
0.01%
|
CHENIERE ENERGY INC 4.63% 10/15/2028
|
CHENIERE.ENERGY.INC.4.63..10.15.2028 |
0.01%
|
FOX CORP 6.50% 10/13/2033
|
FOX.CORP.6.50..10.13.2033 |
0.01%
|
ROCHE HOLDINGS INC 144A 2.61% 12/13/2051
|
ROCHE.HOLDINGS.INC.144A.2.61..12.13.2051 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.70..09.15.2034 |
0.01%
|
CVS HEALTH CORP 1.75% 08/21/2030
|
CVS.HEALTH.CORP.1.75..08.21.2030 |
0.01%
|
CVS HEALTH CORP 5.63% 02/21/2053
|
CVS.HEALTH.CORP.5.63..02.21.2053 |
0.01%
|
EQUINIX INC 2.15% 07/15/2030
|
EQUINIX.INC.2.15..07.15.2030 |
0.01%
|
BANK OF MONTREAL MTN 5.20% 02/01/2028
|
BANK.OF.MONTREAL.MTN.5.20..02.01.2028 |
0.01%
|
TEXAS INSTRUMENTS INC 5.05% 05/18/2063
|
TEXAS.INSTRUMENTS.INC.5.05..05.18.2063 |
0.01%
|
DOMINION ENERGY INC 6.63% 05/15/2055
|
DOMINION.ENERGY.INC.6.63..05.15.2055 |
0.01%
|
PFIZER INC 4.50% 11/15/2032
|
PFIZER.INC.4.50..11.15.2032 |
0.01%
|
MERCK & CO INC 4.95% 05/22/2033
|
MERCK...CO.INC.4.95..05.22.2033 |
0.01%
|
JBS USA HOLDING LUX SARL 7.25% 11/15/2053
|
JBS.USA.HOLDING.LUX.SARL.7.25..11.15.2053 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031
|
BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031 |
0.01%
|
NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038
|
NESTLE.HOLDINGS.INC..144A.3.90..09.24.2038 |
0.01%
|
PFIZER INC 1.70% 05/28/2030
|
PFIZER.INC.1.70..05.28.2030 |
0.01%
|
ABBVIE INC 4.88% 03/15/2030
|
ABBVIE.INC.4.88..03.15.2030 |
0.01%
|
ELEVANCE HEALTH INC 5.38% 06/15/2034
|
ELEVANCE.HEALTH.INC.5.38..06.15.2034 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032 |
0.01%
|
APPLE INC 4.85% 05/10/2053
|
APPLE.INC.4.85..05.10.2053 |
0.01%
|
BANK OF MONTREAL MTN 5.51% 06/04/2031
|
BANK.OF.MONTREAL.MTN.5.51..06.04.2031 |
0.01%
|
AKER BP ASA 144A 6.00% 06/13/2033
|
AKER.BP.ASA.144A.6.00..06.13.2033 |
0.01%
|
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028
|
ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028 |
0.01%
|
ANGLO AMERICAN CAPITAL PLC 144A 5.50% 05/02/2033
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.5.50..05.02.2033 |
0.01%
|
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034
|
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034 |
0.01%
|
MICROSOFT CORPORATION 3.04% 03/17/2062
|
MICROSOFT.CORPORATION.3.04..03.17.2062 |
0.01%
|
HOME DEPOT INC 3.30% 04/15/2040
|
HOME.DEPOT.INC.3.30..04.15.2040 |
0.01%
|
CROWN CASTLE INC 3.80% 02/15/2028
|
CROWN.CASTLE.INC.3.80..02.15.2028 |
0.01%
|
SK HYNIX INC 144A 2.38% 01/19/2031
|
SK.HYNIX.INC.144A.2.38..01.19.2031 |
0.01%
|
ARES CAPITAL CORPORATION 5.80% 03/08/2032
|
ARES.CAPITAL.CORPORATION.5.80..03.08.2032 |
0.01%
|
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028
|
ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028 |
0.01%
|
DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028
|
DELL.INTERNATIONAL.LLC...EMC.CORP.5.25..02.01.2028 |
0.01%
|
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035
|
ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035 |
0.01%
|
NATWEST GROUP PLC 5.81% 09/13/2029
|
NATWEST.GROUP.PLC.5.81..09.13.2029 |
0.01%
|
ENERGY TRANSFER LP 6.40% 12/01/2030
|
ENERGY.TRANSFER.LP.6.40..12.01.2030 |
0.01%
|
CITIGROUP INC 5.59% 11/19/2034
|
CITIGROUP.INC.5.59..11.19.2034 |
0.01%
|
MACQUARIE GROUP LTD 144A 3.76% 11/28/2028
|
MACQUARIE.GROUP.LTD.144A.3.76..11.28.2028 |
0.01%
|
ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053
|
ELECTRICITE.DE.FRANCE.SA.144A.6.90..05.23.2053 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029 |
0.01%
|
DUKE ENERGY CORP 4.50% 08/15/2032
|
DUKE.ENERGY.CORP.4.50..08.15.2032 |
0.01%
|
BANCO SANTANDER SA 4.38% 04/12/2028
|
BANCO.SANTANDER.SA.4.38..04.12.2028 |
0.01%
|
TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034
|
TRUIST.FINANCIAL.CORP.MTN.5.12..01.26.2034 |
0.01%
|
PAYPAL HOLDINGS INC 2.30% 06/01/2030
|
PAYPAL.HOLDINGS.INC.2.30..06.01.2030 |
0.01%
|
VAR ENERGI ASA 144A 7.50% 01/15/2028
|
VAR.ENERGI.ASA.144A.7.50..01.15.2028 |
0.01%
|
SYNOPSYS INC 5.00% 04/01/2032
|
SYNOPSYS.INC.5.00..04.01.2032 |
0.01%
|
STC SUKUK COMPANY 2 LTD 144A 5.08% 01/15/2036
|
STC.SUKUK.COMPANY.2.LTD.144A.5.08..01.15.2036 |
0.01%
|
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031
|
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031 |
0.01%
|
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028
|
LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028 |
0.01%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028
|
CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028 |
0.01%
|
CITIGROUP INC 6.67% 09/13/2043
|
CITIGROUP.INC.6.67..09.13.2043 |
0.01%
|
CRH AMERICA FINANCE INC 5.50% 01/09/2035
|
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035 |
0.01%
|
CREDIT AGRICOLE SA MTN 144A 5.26% 01/12/2037
|
CREDIT.AGRICOLE.SA.MTN.144A.5.26..01.12.2037 |
0.01%
|
BOSTON PROPERTIES LP 3.40% 06/21/2029
|
BOSTON.PROPERTIES.LP.3.40..06.21.2029 |
0.01%
|
CIGNA GROUP 5.00% 05/15/2029
|
CIGNA.GROUP.5.00..05.15.2029 |
0.01%
|
BNP PARIBAS SA MTN 144A 5.09% 05/09/2031
|
BNP.PARIBAS.SA.MTN.144A.5.09..05.09.2031 |
0.01%
|
UNITEDHEALTH GROUP INC 3.05% 05/15/2041
|
UNITEDHEALTH.GROUP.INC.3.05..05.15.2041 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.90..10.06.2029 |
0.01%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031 |
0.01%
|
ABBVIE INC 5.65% 03/15/2066
|
ABBVIE.INC.5.65..03.15.2066 |
0.01%
|
NOMURA HOLDINGS INC 2.61% 07/14/2031
|
NOMURA.HOLDINGS.INC.2.61..07.14.2031 |
0.01%
|
DIAMONDBACK ENERGY INC 3.13% 03/24/2031
|
DIAMONDBACK.ENERGY.INC.3.13..03.24.2031 |
0.01%
|
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054
|
LOCKHEED.MARTIN.CORPORATION.5.70..11.15.2054 |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031 |
0.01%
|
HALLIBURTON COMPANY 2.92% 03/01/2030
|
HALLIBURTON.COMPANY.2.92..03.01.2030 |
0.01%
|
STANDARD CHARTERED PLC 144A 6.30% 07/06/2034
|
STANDARD.CHARTERED.PLC.144A.6.30..07.06.2034 |
0.01%
|
BPCE SA MTN 144A 3.50% 10/23/2027
|
BPCE.SA.MTN.144A.3.50..10.23.2027 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033 |
0.01%
|
DEVON ENERGY CORP 5.60% 07/15/2041
|
DEVON.ENERGY.CORP.5.60..07.15.2041 |
0.01%
|
ENERGY TRANSFER LP 6.20% 04/01/2055
|
ENERGY.TRANSFER.LP.6.20..04.01.2055 |
0.01%
|
MASTERCARD INC 2.95% 06/01/2029
|
MASTERCARD.INC.2.95..06.01.2029 |
0.01%
|
BP CAPITAL MARKETS PLC 6.45% 12/31/2079
|
BP.CAPITAL.MARKETS.PLC.6.45..12.31.2079 |
0.01%
|
PEPSICO INC 1.95% 10/21/2031
|
PEPSICO.INC.1.95..10.21.2031 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.63..04.06.2030 |
0.01%
|
MERCK & CO INC 2.75% 12/10/2051
|
MERCK...CO.INC.2.75..12.10.2051 |
0.01%
|
T-MOBILE USA INC 4.95% 03/15/2028
|
T.MOBILE.USA.INC.4.95..03.15.2028 |
0.01%
|
HUMANA INC 5.88% 03/01/2033
|
HUMANA.INC.5.88..03.01.2033 |
0.01%
|
CROWN CASTLE INC 5.80% 03/01/2034
|
CROWN.CASTLE.INC.5.80..03.01.2034 |
0.01%
|
JBS NV 6.38% 04/15/2066
|
JBS.NV.6.38..04.15.2066 |
0.01%
|
GLENCORE FUNDING LLC 144A 5.37% 04/04/2029
|
GLENCORE.FUNDING.LLC.144A.5.37..04.04.2029 |
0.01%
|
UNILEVER CAPITAL CORP 3.50% 03/22/2028
|
UNILEVER.CAPITAL.CORP.3.50..03.22.2028 |
0.01%
|
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029
|
AMERICA.MOVIL.SAB.DE.CV.3.63..04.22.2029 |
0.01%
|
CISCO SYSTEMS INC 5.10% 02/24/2035
|
CISCO.SYSTEMS.INC.5.10..02.24.2035 |
0.01%
|
FIRSTENERGY CORPORATION 3.90% 07/15/2027
|
FIRSTENERGY.CORPORATION.3.90..07.15.2027 |
0.01%
|
NOMURA HOLDINGS INC 2.68% 07/16/2030
|
NOMURA.HOLDINGS.INC.2.68..07.16.2030 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.70..04.01.2051 |
0.01%
|
ELI LILLY AND COMPANY 4.00% 10/15/2028
|
ELI.LILLY.AND.COMPANY.4.00..10.15.2028 |
0.01%
|
BROADCOM INC 4.80% 04/15/2028
|
BROADCOM.INC.4.80..04.15.2028 |
0.01%
|
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052
|
VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052 |
0.01%
|
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028
|
TORONTO.DOMINION.BANK.THE..FXD..MTN.4.86..01.31.2028 |
0.01%
|
ROYAL BANK OF CANADA 6.75% 08/24/2085
|
ROYAL.BANK.OF.CANADA.6.75..08.24.2085 |
0.01%
|
CISCO SYSTEMS INC 4.95% 02/24/2032
|
CISCO.SYSTEMS.INC.4.95..02.24.2032 |
0.01%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.70% 03/11/2028
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.1.70..03.11.2028 |
0.01%
|
UBER TECHNOLOGIES INC 4.30% 01/15/2030
|
UBER.TECHNOLOGIES.INC.4.30..01.15.2030 |
0.01%
|
SHELL FINANCE US INC 3.25% 04/06/2050
|
SHELL.FINANCE.US.INC.3.25..04.06.2050 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029 |
0.01%
|
MIZUHO BANK LTD 144A 4.70% 04/16/2031
|
MIZUHO.BANK.LTD.144A.4.70..04.16.2031 |
0.01%
|
ONEOK INC 4.75% 10/15/2031
|
ONEOK.INC.4.75..10.15.2031 |
0.01%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20% 03/16/2047
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.4.20..03.16.2047 |
0.01%
|
FOX CORP 5.58% 01/25/2049
|
FOX.CORP.5.58..01.25.2049 |
0.01%
|
DOLLAR TREE INC 4.20% 05/15/2028
|
DOLLAR.TREE.INC.4.20..05.15.2028 |
0.01%
|
RELX CAPITAL INC 4.00% 03/18/2029
|
RELX.CAPITAL.INC.4.00..03.18.2029 |
0.01%
|
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030
|
REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030 |
0.01%
|
NTT FINANCE CORP 144A 5.11% 07/02/2029
|
NTT.FINANCE.CORP.144A.5.11..07.02.2029 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 4.88% 06/14/2029
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.4.88..06.14.2029 |
0.01%
|
SHELL FINANCE US INC 4.13% 05/11/2035
|
SHELL.FINANCE.US.INC.4.13..05.11.2035 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028 |
0.01%
|
ELEVANCE HEALTH INC 5.00% 01/15/2036
|
ELEVANCE.HEALTH.INC.5.00..01.15.2036 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034 |
0.01%
|
CHEVRON USA INC 4.50% 10/15/2032
|
CHEVRON.USA.INC.4.50..10.15.2032 |
0.01%
|
QUANTA SERVICES INC. 2.35% 01/15/2032
|
QUANTA.SERVICES.INC..2.35..01.15.2032 |
0.01%
|
CITIGROUP INC 5.88% 01/30/2042
|
CITIGROUP.INC.5.88..01.30.2042 |
0.01%
|
AIA GROUP LTD MTN 144A 5.38% 04/05/2034
|
AIA.GROUP.LTD.MTN.144A.5.38..04.05.2034 |
0.01%
|
FEDEX CORP 5.10% 01/15/2044
|
FEDEX.CORP.5.10..01.15.2044 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.10.2029 |
0.01%
|
BOEING CO 3.20% 03/01/2029
|
BOEING.CO.3.20..03.01.2029 |
0.01%
|
COCA-COLA CO 3.45% 03/25/2030
|
COCA.COLA.CO.3.45..03.25.2030 |
0.01%
|
TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031
|
TRUIST.FINANCIAL.CORP.MTN.5.07..05.20.2031 |
0.01%
|
NK KAZMUNAYGAZ AO 144A 5.38% 04/24/2030
|
NK.KAZMUNAYGAZ.AO.144A.5.38..04.24.2030 |
0.01%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028 |
0.01%
|
COMCAST CORPORATION 5.30% 06/01/2034
|
COMCAST.CORPORATION.5.30..06.01.2034 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.82% 06/18/2036
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.5.82..06.18.2036 |
0.01%
|
VALERO ENERGY CORPORATION 7.50% 04/15/2032
|
VALERO.ENERGY.CORPORATION.7.50..04.15.2032 |
0.01%
|
UNITEDHEALTH GROUP INC 4.25% 06/15/2048
|
UNITEDHEALTH.GROUP.INC.4.25..06.15.2048 |
0.01%
|
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033
|
LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033 |
0.01%
|
APPLE INC 1.25% 08/20/2030
|
APPLE.INC.1.25..08.20.2030 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 5.00% 09/30/2035
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.00..09.30.2035 |
0.01%
|
HCA INC 5.88% 02/01/2029
|
HCA.INC.5.88..02.01.2029 |
0.01%
|
ASHTEAD CAPITAL INC 144A 2.45% 08/12/2031
|
ASHTEAD.CAPITAL.INC.144A.2.45..08.12.2031 |
0.01%
|
LOWES COMPANIES INC 5.00% 04/15/2033
|
LOWES.COMPANIES.INC.5.00..04.15.2033 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.00..01.09.2028 |
0.01%
|
ENERGY TRANSFER LP 5.55% 02/15/2028
|
ENERGY.TRANSFER.LP.5.55..02.15.2028 |
0.01%
|
COMCAST CORPORATION 3.45% 02/01/2050
|
COMCAST.CORPORATION.3.45..02.01.2050 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.84..07.09.2044 |
0.01%
|
FOX CORP 5.48% 01/25/2039
|
FOX.CORP.5.48..01.25.2039 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.41..05.10.2029 |
0.01%
|
COMCAST CORPORATION 4.80% 05/15/2033
|
COMCAST.CORPORATION.4.80..05.15.2033 |
0.01%
|
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035
|
DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035 |
0.01%
|
TRUIST BANK (FXD-FRN) 4.37% 10/23/2029
|
TRUIST.BANK..FXD.FRN..4.37..10.23.2029 |
0.01%
|
EXPEDIA GROUP INC 3.25% 02/15/2030
|
EXPEDIA.GROUP.INC.3.25..02.15.2030 |
0.01%
|
CHEVRON USA INC 4.69% 04/15/2030
|
CHEVRON.USA.INC.4.69..04.15.2030 |
0.01%
|
FIFTH THIRD BANCORP 4.77% 07/28/2030
|
FIFTH.THIRD.BANCORP.4.77..07.28.2030 |
0.01%
|
STANDARD CHARTERED PLC 144A 2.68% 06/29/2032
|
STANDARD.CHARTERED.PLC.144A.2.68..06.29.2032 |
0.01%
|
HOST HOTELS & RESORTS LP 3.50% 09/15/2030
|
HOST.HOTELS...RESORTS.LP.3.50..09.15.2030 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030 |
0.01%
|
GILEAD SCIENCES INC 1.65% 10/01/2030
|
GILEAD.SCIENCES.INC.1.65..10.01.2030 |
0.01%
|
NETFLIX INC 144A 5.38% 11/15/2029
|
NETFLIX.INC.144A.5.38..11.15.2029 |
0.01%
|
UNITEDHEALTH GROUP INC 5.30% 06/15/2035
|
UNITEDHEALTH.GROUP.INC.5.30..06.15.2035 |
0.01%
|
PROCTER & GAMBLE CO 1.95% 04/23/2031
|
PROCTER...GAMBLE.CO.1.95..04.23.2031 |
0.01%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030 |
0.01%
|
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035
|
CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029 |
0.01%
|
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040
|
RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040 |
0.01%
|
BAE SYSTEMS PLC 144A 1.90% 02/15/2031
|
BAE.SYSTEMS.PLC.144A.1.90..02.15.2031 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036
|
THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030 |
0.01%
|
KRAFT HEINZ FOODS CO 4.88% 10/01/2049
|
KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049 |
0.01%
|
NOVARTIS CAPITAL CORP 3.80% 09/18/2029
|
NOVARTIS.CAPITAL.CORP.3.80..09.18.2029 |
0.01%
|
KEYCORP MTN 5.30% 01/28/2037
|
KEYCORP.MTN.5.30..01.28.2037 |
0.01%
|
GATX CORPORATION 6.05% 06/05/2054
|
GATX.CORPORATION.6.05..06.05.2054 |
0.01%
|
LOWES COMPANIES INC 4.50% 10/15/2032
|
LOWES.COMPANIES.INC.4.50..10.15.2032 |
0.01%
|
COMCAST CORPORATION 3.40% 07/15/2046
|
COMCAST.CORPORATION.3.40..07.15.2046 |
0.01%
|
NATWEST GROUP PLC 5.78% 03/01/2035
|
NATWEST.GROUP.PLC.5.78..03.01.2035 |
0.01%
|
AMGEN INC 2.00% 01/15/2032
|
AMGEN.INC.2.00..01.15.2032 |
0.01%
|
AMGEN INC 4.20% 02/19/2031
|
AMGEN.INC.4.20..02.19.2031 |
0.01%
|
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034
|
ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034 |
0.01%
|
COMCAST CORPORATION 3.25% 11/01/2039
|
COMCAST.CORPORATION.3.25..11.01.2039 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030 |
0.01%
|
COCA-COLA CO 3.00% 03/05/2051
|
COCA.COLA.CO.3.00..03.05.2051 |
0.01%
|
FMR LLC 144A 7.57% 06/15/2029
|
FMR.LLC.144A.7.57..06.15.2029 |
0.01%
|
INTEL CORPORATION 2.00% 08/12/2031
|
INTEL.CORPORATION.2.00..08.12.2031 |
0.01%
|
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034
|
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031 |
0.01%
|
BAXTER INTERNATIONAL INC 2.54% 02/01/2032
|
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032 |
0.01%
|
SEMPRA 5.25% 03/15/2036
|
SEMPRA.5.25..03.15.2036 |
0.01%
|
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034
|
MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034 |
0.01%
|
COMCAST CORPORATION 5.50% 05/15/2064
|
COMCAST.CORPORATION.5.50..05.15.2064 |
0.01%
|
BOSTON PROPERTIES LP 6.50% 01/15/2034
|
BOSTON.PROPERTIES.LP.6.50..01.15.2034 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033
|
VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033 |
0.01%
|
ANALOG DEVICES INC 4.25% 06/15/2028
|
ANALOG.DEVICES.INC.4.25..06.15.2028 |
0.01%
|
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045
|
COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045 |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031 |
0.01%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88% 03/11/2041
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.2.88..03.11.2041 |
0.01%
|
AEROPUERTO INTERNACIONAL DE TOCUME 144A 5.13% 08/11/2061
|
AEROPUERTO.INTERNACIONAL.DE.TOCUME.144A.5.13..08.11.2061 |
0.01%
|
INTUIT INC 5.20% 09/15/2033
|
INTUIT.INC.5.20..09.15.2033 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035 |
0.01%
|
ASTRAZENECA PLC 1.38% 08/06/2030
|
ASTRAZENECA.PLC.1.38..08.06.2030 |
0.01%
|
WALT DISNEY CO 2.75% 09/01/2049
|
WALT.DISNEY.CO.2.75..09.01.2049 |
0.01%
|
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70% 07/25/2033
|
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.70..07.25.2033 |
0.01%
|
JOHNSON & JOHNSON 5.95% 08/15/2037
|
JOHNSON...JOHNSON.5.95..08.15.2037 |
0.01%
|
SALESFORCE INC 3.70% 04/11/2028
|
SALESFORCE.INC.3.70..04.11.2028 |
0.01%
|
WILLIAMS COMPANIES INC 4.90% 03/15/2029
|
WILLIAMS.COMPANIES.INC.4.90..03.15.2029 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047 |
0.01%
|
STARBUCKS CORPORATION 2.55% 11/15/2030
|
STARBUCKS.CORPORATION.2.55..11.15.2030 |
0.01%
|
MASTERCARD INC 3.85% 03/26/2050
|
MASTERCARD.INC.3.85..03.26.2050 |
0.01%
|
WORKDAY INC 3.80% 04/01/2032
|
WORKDAY.INC.3.80..04.01.2032 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.20% 09/30/2035
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.5.20..09.30.2035 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054 |
0.01%
|
REGAL REXNORD CORP 6.05% 04/15/2028
|
REGAL.REXNORD.CORP.6.05..04.15.2028 |
0.01%
|
CENCORA INC 2.70% 03/15/2031
|
CENCORA.INC.2.70..03.15.2031 |
0.01%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029 |
0.01%
|
OCP SA 144A 6.75% 05/02/2034
|
OCP.SA.144A.6.75..05.02.2034 |
0.01%
|
KINDER MORGAN INC 5.15% 06/01/2030
|
KINDER.MORGAN.INC.5.15..06.01.2030 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033 |
0.01%
|
HP INC 4.00% 04/15/2029
|
HP.INC.4.00..04.15.2029 |
0.01%
|
VAR ENERGI ASA 144A 8.00% 11/15/2032
|
VAR.ENERGI.ASA.144A.8.00..11.15.2032 |
0.01%
|
AMPHENOL CORPORATION 2.80% 02/15/2030
|
AMPHENOL.CORPORATION.2.80..02.15.2030 |
0.01%
|
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035
|
HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.30..12.01.2027 |
0.01%
|
NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055
|
NEXTERA.ENERGY.CAPITAL..NC5.25..6.38..08.15.2055 |
0.01%
|
COMCAST CORPORATION 4.65% 02/15/2033
|
COMCAST.CORPORATION.4.65..02.15.2033 |
0.01%
|
BARCLAYS PLC 2.67% 03/10/2032
|
BARCLAYS.PLC.2.67..03.10.2032 |
0.01%
|
NATWEST GROUP PLC 6.02% 03/02/2034
|
NATWEST.GROUP.PLC.6.02..03.02.2034 |
0.01%
|
GALAXY PIPELINE ASSETS BID CO LTD 144A 3.25% 09/30/2040
|
GALAXY.PIPELINE.ASSETS.BID.CO.LTD.144A.3.25..09.30.2040 |
0.01%
|
CREDIT AGRICOLE SA MTN 144A 5.22% 05/27/2031
|
CREDIT.AGRICOLE.SA.MTN.144A.5.22..05.27.2031 |
0.01%
|
AMPHENOL CORPORATION 4.13% 11/15/2030
|
AMPHENOL.CORPORATION.4.13..11.15.2030 |
0.01%
|
GENERAL MOTORS CO 5.40% 10/15/2029
|
GENERAL.MOTORS.CO.5.40..10.15.2029 |
0.01%
|
WASTE MANAGEMENT INC 1.50% 03/15/2031
|
WASTE.MANAGEMENT.INC.1.50..03.15.2031 |
0.01%
|
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030
|
VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030 |
0.01%
|
GILEAD SCIENCES INC 4.40% 05/20/2029
|
GILEAD.SCIENCES.INC.4.40..05.20.2029 |
0.01%
|
ALTRIA GROUP INC 3.88% 09/16/2046
|
ALTRIA.GROUP.INC.3.88..09.16.2046 |
0.01%
|
HOME DEPOT INC 4.85% 06/25/2031
|
HOME.DEPOT.INC.4.85..06.25.2031 |
0.01%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.15% 05/21/2048
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.6.15..05.21.2048 |
0.01%
|
VISA INC 2.00% 08/15/2050
|
VISA.INC.2.00..08.15.2050 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.38..04.01.2030 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028
|
MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028 |
0.01%
|
HP INC 6.00% 09/15/2041
|
HP.INC.6.00..09.15.2041 |
0.01%
|
ELI LILLY AND COMPANY 5.60% 05/20/2056
|
ELI.LILLY.AND.COMPANY.5.60..05.20.2056 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.13..08.17.2027 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034 |
0.01%
|
COCA-COLA CO 5.30% 05/13/2054
|
COCA.COLA.CO.5.30..05.13.2054 |
0.01%
|
UNITED OVERSEAS BANK LTD MTN 144A 3.86% 10/07/2032
|
UNITED.OVERSEAS.BANK.LTD.MTN.144A.3.86..10.07.2032 |
0.01%
|
NORINCHUKIN BANK/THE 144A 5.43% 03/09/2028
|
NORINCHUKIN.BANK.THE.144A.5.43..03.09.2028 |
0.01%
|
ROCHE HOLDINGS INC 144A 7.00% 03/01/2039
|
ROCHE.HOLDINGS.INC.144A.7.00..03.01.2039 |
0.01%
|
UNITEDHEALTH GROUP INC 3.85% 06/15/2028
|
UNITEDHEALTH.GROUP.INC.3.85..06.15.2028 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033 |
0.01%
|
BANK OF MONTREAL 3.09% 01/10/2037
|
BANK.OF.MONTREAL.3.09..01.10.2037 |
0.01%
|
RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028
|
RIO.TINTO.FINANCE..USA..LTD.7.13..07.15.2028 |
0.01%
|
UNITED PARCEL SERVICE INC 5.50% 05/22/2054
|
UNITED.PARCEL.SERVICE.INC.5.50..05.22.2054 |
0.01%
|
ANGLO AMERICAN CAPITAL PLC 144A 2.63% 09/10/2030
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.2.63..09.10.2030 |
0.01%
|
SHELL FINANCE US INC 144A 3.88% 11/13/2028
|
SHELL.FINANCE.US.INC.144A.3.88..11.13.2028 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC..FXD.5.92..03.20.2028 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045 |
0.01%
|
MPLX LP 4.80% 02/15/2031
|
MPLX.LP.4.80..02.15.2031 |
0.01%
|
UNITEDHEALTH GROUP INC 5.50% 04/15/2064
|
UNITEDHEALTH.GROUP.INC.5.50..04.15.2064 |
0.01%
|
KINDER MORGAN INC 4.80% 02/01/2033
|
KINDER.MORGAN.INC.4.80..02.01.2033 |
0.01%
|
MACQUARIE BANK LTD MTN 144A 6.80% 01/18/2033
|
MACQUARIE.BANK.LTD.MTN.144A.6.80..01.18.2033 |
0.01%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 3.95% 03/05/2029
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.3.95..03.05.2029 |
0.01%
|
HCA INC 4.60% 11/15/2032
|
HCA.INC.4.60..11.15.2032 |
0.01%
|
ING GROEP NV 6.11% 09/11/2034
|
ING.GROEP.NV.6.11..09.11.2034 |
0.01%
|
CONOCOPHILLIPS CO 5.05% 09/15/2033
|
CONOCOPHILLIPS.CO.5.05..09.15.2033 |
0.01%
|
J M SMUCKER CO 5.90% 11/15/2028
|
J.M.SMUCKER.CO.5.90..11.15.2028 |
0.01%
|
DUKE ENERGY CORP 4.30% 03/15/2028
|
DUKE.ENERGY.CORP.4.30..03.15.2028 |
0.01%
|
NOMURA HOLDINGS INC 5.84% 01/18/2028
|
NOMURA.HOLDINGS.INC.5.84..01.18.2028 |
0.01%
|
J M SMUCKER CO 6.50% 11/15/2053
|
J.M.SMUCKER.CO.6.50..11.15.2053 |
0.01%
|
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035
|
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035 |
0.01%
|
LOWES COMPANIES INC 4.50% 04/15/2030
|
LOWES.COMPANIES.INC.4.50..04.15.2030 |
0.01%
|
LOWES COMPANIES INC 4.25% 03/15/2031
|
LOWES.COMPANIES.INC.4.25..03.15.2031 |
0.01%
|
BANCO SANTANDER SA 5.54% 03/14/2030
|
BANCO.SANTANDER.SA.5.54..03.14.2030 |
0.01%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.24..09.08.2028 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030
|
MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.88..11.29.2032 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031
|
MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036
|
GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036 |
0.01%
|
COLUMBIA PIPELINES HOLDING COMPANY 144A 6.04% 08/15/2028
|
COLUMBIA.PIPELINES.HOLDING.COMPANY.144A.6.04..08.15.2028 |
0.01%
|
PENSKE TRUCK LEASING CO LP 144A 5.55% 05/01/2028
|
PENSKE.TRUCK.LEASING.CO.LP.144A.5.55..05.01.2028 |
0.01%
|
WOODSIDE FINANCE LTD 5.40% 05/19/2030
|
WOODSIDE.FINANCE.LTD.5.40..05.19.2030 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029 |
0.01%
|
OCP SA 144A 6.70% 03/01/2036
|
OCP.SA.144A.6.70..03.01.2036 |
0.01%
|
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031
|
MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.10..08.15.2028 |
0.01%
|
JPMORGAN CHASE & CO MTN 5.15% 04/23/2037
|
JPMORGAN.CHASE...CO.MTN.5.15..04.23.2037 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033 |
0.01%
|
CROWN CASTLE INC 2.25% 01/15/2031
|
CROWN.CASTLE.INC.2.25..01.15.2031 |
0.01%
|
WALMART INC 4.50% 04/15/2053
|
WALMART.INC.4.50..04.15.2053 |
0.01%
|
ENI SPA 144A 4.75% 09/12/2028
|
ENI.SPA.144A.4.75..09.12.2028 |
0.01%
|
SYNCHRONY FINANCIAL 3.95% 12/01/2027
|
SYNCHRONY.FINANCIAL.3.95..12.01.2027 |
0.01%
|
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027
|
AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027 |
0.01%
|
ELEVANCE HEALTH INC 4.38% 12/01/2047
|
ELEVANCE.HEALTH.INC.4.38..12.01.2047 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054
|
MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054 |
0.01%
|
LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050
|
LIBERTY.MUTUAL.GROUP.INC.144A.3.95..10.15.2050 |
0.01%
|
ALPHABET INC 4.00% 05/15/2030
|
ALPHABET.INC.4.00..05.15.2030 |
0.01%
|
ALTRIA GROUP INC 3.70% 02/04/2051
|
ALTRIA.GROUP.INC.3.70..02.04.2051 |
0.01%
|
NBN CO LTD MTN 144A 2.63% 05/05/2031
|
NBN.CO.LTD.MTN.144A.2.63..05.05.2031 |
0.01%
|
FIFTH THIRD BANCORP 5.14% 01/29/2037
|
FIFTH.THIRD.BANCORP.5.14..01.29.2037 |
0.01%
|
BARCLAYS PLC 3.56% 09/23/2035
|
BARCLAYS.PLC.3.56..09.23.2035 |
0.01%
|
T-MOBILE USA INC 5.30% 05/15/2035
|
T.MOBILE.USA.INC.5.30..05.15.2035 |
0.01%
|
HCA INC 5.95% 09/15/2054
|
HCA.INC.5.95..09.15.2054 |
0.01%
|
JBS USA LUX SA 3.00% 05/15/2032
|
JBS.USA.LUX.SA.3.00..05.15.2032 |
0.01%
|
WOODSIDE FINANCE LTD 5.10% 09/12/2034
|
WOODSIDE.FINANCE.LTD.5.10..09.12.2034 |
0.01%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034 |
0.01%
|
UNITEDHEALTH GROUP INC 4.63% 07/15/2035
|
UNITEDHEALTH.GROUP.INC.4.63..07.15.2035 |
0.01%
|
DOW CHEMICAL CO 4.38% 11/15/2042
|
DOW.CHEMICAL.CO.4.38..11.15.2042 |
0.01%
|
DTE ENERGY COMPANY 5.20% 04/01/2030
|
DTE.ENERGY.COMPANY.5.20..04.01.2030 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035 |
0.01%
|
EXELON CORPORATION 5.15% 03/15/2028
|
EXELON.CORPORATION.5.15..03.15.2028 |
0.01%
|
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042
|
AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042 |
0.01%
|
RWE FINANCE US LLC 144A 6.25% 04/16/2054
|
RWE.FINANCE.US.LLC.144A.6.25..04.16.2054 |
0.01%
|
BAYER US FINANCE II LLC 144A 4.63% 06/25/2038
|
BAYER.US.FINANCE.II.LLC.144A.4.63..06.25.2038 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035 |
0.01%
|
AVOLON HOLDINGS FUNDING LTD 144A 6.38% 05/04/2028
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.6.38..05.04.2028 |
0.01%
|
MORGAN STANLEY 4.46% 04/22/2039
|
MORGAN.STANLEY.4.46..04.22.2039 |
0.01%
|
CISCO SYSTEMS INC 4.75% 02/24/2030
|
CISCO.SYSTEMS.INC.4.75..02.24.2030 |
0.01%
|
ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048
|
ELECTRICITE.DE.FRANCE.SA.144A.5.00..09.21.2048 |
0.01%
|
VODAFONE GROUP PLC 6.15% 02/27/2037
|
VODAFONE.GROUP.PLC.6.15..02.27.2037 |
0.01%
|
WALT DISNEY CO 2.20% 01/13/2028
|
WALT.DISNEY.CO.2.20..01.13.2028 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034 |
0.01%
|
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030
|
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030 |
0.01%
|
ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030
|
ALIBABA.GROUP.HOLDING.LTD.4.88..05.26.2030 |
0.01%
|
UNITEDHEALTH GROUP INC 3.50% 08/15/2039
|
UNITEDHEALTH.GROUP.INC.3.50..08.15.2039 |
0.01%
|
ONEOK INC 6.25% 10/15/2055
|
ONEOK.INC.6.25..10.15.2055 |
0.01%
|
TARGA RESOURCES CORP 5.40% 07/30/2036
|
TARGA.RESOURCES.CORP.5.40..07.30.2036 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 6.07% 01/19/2035
|
SOCIETE.GENERALE.SA.MTN.144A.6.07..01.19.2035 |
0.01%
|
TSMC ARIZONA CORP 2.50% 10/25/2031
|
TSMC.ARIZONA.CORP.2.50..10.25.2031 |
0.01%
|
HOME DEPOT INC 3.63% 04/15/2052
|
HOME.DEPOT.INC.3.63..04.15.2052 |
0.01%
|
WASTE MANAGEMENT INC 4.63% 02/15/2030
|
WASTE.MANAGEMENT.INC.4.63..02.15.2030 |
0.01%
|
ELK MERGER SUB II LLC 144A 5.63% 01/15/2028
|
ELK.MERGER.SUB.II.LLC.144A.5.63..01.15.2028 |
0.01%
|
T-MOBILE USA INC 5.75% 01/15/2034
|
T.MOBILE.USA.INC.5.75..01.15.2034 |
0.01%
|
BROADCOM INC 144A 4.00% 04/15/2029
|
BROADCOM.INC.144A.4.00..04.15.2029 |
0.01%
|
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034
|
TORONTO.DOMINION.BANK.THE.5.15..09.10.2034 |
0.01%
|
PACIFICORP 5.45% 02/15/2034
|
PACIFICORP.5.45..02.15.2034 |
0.01%
|
MERCK & CO INC 1.45% 06/24/2030
|
MERCK...CO.INC.1.45..06.24.2030 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048
|
VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048 |
0.01%
|
BARCLAYS PLC 4.84% 09/10/2028
|
BARCLAYS.PLC.4.84..09.10.2028 |
0.01%
|
GLENCORE FUNDING LLC 144A 5.63% 04/04/2034
|
GLENCORE.FUNDING.LLC.144A.5.63..04.04.2034 |
0.01%
|
TARGET CORPORATION 4.50% 09/15/2032
|
TARGET.CORPORATION.4.50..09.15.2032 |
0.01%
|
DELL INTERNATIONAL LLC 6.20% 07/15/2030
|
DELL.INTERNATIONAL.LLC.6.20..07.15.2030 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048
|
BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 6.45% 01/10/2029
|
SOCIETE.GENERALE.SA.MTN.144A.6.45..01.10.2029 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029 |
0.01%
|
EMD FINANCE LLC 144A 4.63% 10/15/2032
|
EMD.FINANCE.LLC.144A.4.63..10.15.2032 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034 |
0.01%
|
ELI LILLY AND COMPANY 5.65% 10/15/2065
|
ELI.LILLY.AND.COMPANY.5.65..10.15.2065 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048 |
0.01%
|
INTEL CORPORATION 3.75% 08/05/2027
|
INTEL.CORPORATION.3.75..08.05.2027 |
0.01%
|
DELL INTERNATIONAL LLC 4.75% 10/06/2032
|
DELL.INTERNATIONAL.LLC.4.75..10.06.2032 |
0.01%
|
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029
|
BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029 |
0.01%
|
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033
|
AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033 |
0.01%
|
VODAFONE GROUP PLC 5.25% 05/30/2048
|
VODAFONE.GROUP.PLC.5.25..05.30.2048 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031
|
MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031 |
0.01%
|
VICI PROPERTIES LP 4.95% 02/15/2030
|
VICI.PROPERTIES.LP.4.95..02.15.2030 |
0.01%
|
CVS HEALTH CORP 5.55% 06/01/2031
|
CVS.HEALTH.CORP.5.55..06.01.2031 |
0.01%
|
EBAY INC 2.70% 03/11/2030
|
EBAY.INC.2.70..03.11.2030 |
0.01%
|
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030
|
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030 |
0.01%
|
CSX CORP 4.25% 03/15/2029
|
CSX.CORP.4.25..03.15.2029 |
0.01%
|
COMCAST CORPORATION 2.80% 01/15/2051
|
COMCAST.CORPORATION.2.80..01.15.2051 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055
|
SOCIETE.GENERALE.SA.MTN.144A.7.13..01.19.2055 |
0.01%
|
UNION PACIFIC CORPORATION 2.80% 02/14/2032
|
UNION.PACIFIC.CORPORATION.2.80..02.14.2032 |
0.01%
|
DUKE ENERGY CORP 3.75% 09/01/2046
|
DUKE.ENERGY.CORP.3.75..09.01.2046 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.25..04.01.2053 |
0.01%
|
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029
|
TRUIST.BANK..FXD.FRN..4.14..01.27.2029 |
0.01%
|
COMCAST CORPORATION 4.60% 10/15/2038
|
COMCAST.CORPORATION.4.60..10.15.2038 |
0.01%
|
JBS NV 5.95% 04/20/2035
|
JBS.NV.5.95..04.20.2035 |
0.01%
|
WELLTOWER OP LLC 4.50% 07/01/2030
|
WELLTOWER.OP.LLC.4.50..07.01.2030 |
0.01%
|
GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.10% 08/23/2042
|
GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.144A.6.10..08.23.2042 |
0.01%
|
WESTPAC BANKING CORP 5.46% 11/18/2027
|
WESTPAC.BANKING.CORP.5.46..11.18.2027 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.16.2029 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030 |
0.01%
|
COOPERATIEVE RABOBANK UA MTN 144A 3.76% 04/06/2033
|
COOPERATIEVE.RABOBANK.UA.MTN.144A.3.76..04.06.2033 |
0.01%
|
MPLX LP 5.40% 04/01/2035
|
MPLX.LP.5.40..04.01.2035 |
0.01%
|
EATON CORPORATION 4.20% 03/06/2031
|
EATON.CORPORATION.4.20..03.06.2031 |
0.01%
|
GREENSAIF PIPELINES BIDCO SA RL MTN 144A 5.85% 02/23/2036
|
GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.144A.5.85..02.23.2036 |
0.01%
|
BNP PARIBAS SA MTN 144A 3.13% 01/20/2033
|
BNP.PARIBAS.SA.MTN.144A.3.13..01.20.2033 |
0.01%
|
TARGA RESOURCES CORP 6.50% 03/30/2034
|
TARGA.RESOURCES.CORP.6.50..03.30.2034 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031 |
0.01%
|
SUTTER HEALTH 5.54% 08/15/2035
|
SUTTER.HEALTH.5.54..08.15.2035 |
0.01%
|
SOLVENTUM CORP 5.90% 04/30/2054
|
SOLVENTUM.CORP.5.90..04.30.2054 |
0.01%
|
MERCK & CO INC 5.20% 05/22/2036
|
MERCK...CO.INC.5.20..05.22.2036 |
0.01%
|
BAT CAPITAL CORP 5.63% 08/15/2035
|
BAT.CAPITAL.CORP.5.63..08.15.2035 |
0.01%
|
T-MOBILE USA INC 6.00% 06/15/2054
|
T.MOBILE.USA.INC.6.00..06.15.2054 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..07.15.2030 |
0.01%
|
UNITEDHEALTH GROUP INC 2.90% 05/15/2050
|
UNITEDHEALTH.GROUP.INC.2.90..05.15.2050 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030 |
0.01%
|
DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031
|
DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031 |
0.01%
|
MICRON TECHNOLOGY INC 2.70% 04/15/2032
|
MICRON.TECHNOLOGY.INC.2.70..04.15.2032 |
0.01%
|
DIAMONDBACK ENERGY INC 5.75% 04/18/2054
|
DIAMONDBACK.ENERGY.INC.5.75..04.18.2054 |
0.01%
|
BROWN & BROWN INC 6.25% 06/23/2055
|
BROWN...BROWN.INC.6.25..06.23.2055 |
0.01%
|
JPMORGAN CHASE & CO 4.25% 10/01/2027
|
JPMORGAN.CHASE...CO.4.25..10.01.2027 |
0.01%
|
COCA-COLA CO 1.00% 03/15/2028
|
COCA.COLA.CO.1.00..03.15.2028 |
0.01%
|
NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030
|
NESTLE.HOLDINGS.INC..144A.1.25..09.15.2030 |
0.01%
|
BPCE SA MTN 144A 5.75% 07/19/2033
|
BPCE.SA.MTN.144A.5.75..07.19.2033 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.30..06.20.2028 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.70% 05/13/2030
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.2.70..05.13.2030 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033 |
0.01%
|
JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036
|
JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.50..02.15.2036 |
0.01%
|
DELL INTERNATIONAL LLC 5.10% 02/15/2036
|
DELL.INTERNATIONAL.LLC.5.10..02.15.2036 |
0.01%
|
SOUTHERN PERU COPPER 7.50% 07/27/2035
|
SOUTHERN.PERU.COPPER.7.50..07.27.2035 |
0.01%
|
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030
|
LLOYDS.BANKING.GROUP.PLC.FXD.2.FXD.MTN.4.24..02.10.2030 |
0.01%
|
ELEVANCE HEALTH INC 2.25% 05/15/2030
|
ELEVANCE.HEALTH.INC.2.25..05.15.2030 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041 |
0.01%
|
SHELL FINANCE US INC 2.38% 11/07/2029
|
SHELL.FINANCE.US.INC.2.38..11.07.2029 |
0.01%
|
MERCK & CO INC 4.00% 03/07/2049
|
MERCK...CO.INC.4.00..03.07.2049 |
0.01%
|
US BANCORP MTN 5.42% 02/12/2036
|
US.BANCORP.MTN.5.42..02.12.2036 |
0.01%
|
ORACLE CORPORATION 4.20% 09/27/2029
|
ORACLE.CORPORATION.4.20..09.27.2029 |
0.01%
|
CIGNA GROUP 4.88% 09/15/2032
|
CIGNA.GROUP.4.88..09.15.2032 |
0.01%
|
MARS INC 144A 4.75% 04/20/2033
|
MARS.INC.144A.4.75..04.20.2033 |
0.01%
|
META PLATFORMS INC 4.55% 08/15/2031
|
META.PLATFORMS.INC.4.55..08.15.2031 |
0.01%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.00% 01/30/2032
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.00..01.30.2032 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.21.2030 |
0.01%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.50% 04/12/2031
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.50..04.12.2031 |
0.01%
|
WESTPAC BANKING CORP 4.11% 07/24/2034
|
WESTPAC.BANKING.CORP.4.11..07.24.2034 |
0.01%
|
ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048
|
ENERGY.TRANSFER.PARTNERS.LP.6.00..06.15.2048 |
0.01%
|
ROYAL CARIBBEAN CRUISES LTD 144A 6.25% 03/15/2032
|
ROYAL.CARIBBEAN.CRUISES.LTD.144A.6.25..03.15.2032 |
0.01%
|
BPCE SA MTN 144A 5.72% 01/18/2030
|
BPCE.SA.MTN.144A.5.72..01.18.2030 |
0.01%
|
ENBRIDGE INC 5.75% 07/15/2080
|
ENBRIDGE.INC.5.75..07.15.2080 |
0.01%
|
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047
|
KAISER.FOUNDATION.HOSPITALS.4.15..05.01.2047 |
0.01%
|
ELI LILLY AND COMPANY 4.70% 02/27/2033
|
ELI.LILLY.AND.COMPANY.4.70..02.27.2033 |
0.01%
|
DIAGEO CAPITAL PLC 2.00% 04/29/2030
|
DIAGEO.CAPITAL.PLC.2.00..04.29.2030 |
0.01%
|
SYNOPSYS INC 4.65% 04/01/2028
|
SYNOPSYS.INC.4.65..04.01.2028 |
0.01%
|
AVOLON HOLDINGS FUNDING LTD 144A 4.95% 10/15/2032
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.4.95..10.15.2032 |
0.01%
|
UNION PACIFIC CORPORATION 3.95% 09/10/2028
|
UNION.PACIFIC.CORPORATION.3.95..09.10.2028 |
0.01%
|
WALT DISNEY CO 6.40% 12/15/2035
|
WALT.DISNEY.CO.6.40..12.15.2035 |
0.01%
|
HOME DEPOT INC 1.38% 03/15/2031
|
HOME.DEPOT.INC.1.38..03.15.2031 |
0.01%
|
INGERSOLL RAND INC 5.70% 08/14/2033
|
INGERSOLL.RAND.INC.5.70..08.14.2033 |
0.01%
|
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037
|
TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056
|
DUKE.ENERGY.CAROLINAS.LLC.5.75..06.15.2056 |
0.01%
|
AMRIZE FINANCE US LLC 5.40% 04/07/2035
|
AMRIZE.FINANCE.US.LLC.5.40..04.07.2035 |
0.01%
|
ELI LILLY AND COMPANY 4.55% 10/15/2032
|
ELI.LILLY.AND.COMPANY.4.55..10.15.2032 |
0.01%
|
HP INC 2.65% 06/17/2031
|
HP.INC.2.65..06.17.2031 |
0.01%
|
BPCE SA 144A 4.76% 01/13/2032
|
BPCE.SA.144A.4.76..01.13.2032 |
0.01%
|
WESTPAC BANKING CORP MTN 5.41% 08/10/2033
|
WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033 |
0.01%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034 |
0.01%
|
BEACON FUNDING TRUST 144A 6.27% 08/15/2054
|
BEACON.FUNDING.TRUST.144A.6.27..08.15.2054 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054
|
NORFOLK.SOUTHERN.CORPORATION.5.35..08.01.2054 |
0.01%
|
META PLATFORMS INC 4.80% 05/15/2030
|
META.PLATFORMS.INC.4.80..05.15.2030 |
0.01%
|
ROPER TECHNOLOGIES INC 4.90% 10/15/2034
|
ROPER.TECHNOLOGIES.INC.4.90..10.15.2034 |
0.01%
|
BROADCOM INC 4.60% 01/15/2033
|
BROADCOM.INC.4.60..01.15.2033 |
0.01%
|
ECOLAB INC 4.60% 06/15/2029
|
ECOLAB.INC.4.60..06.15.2029 |
0.01%
|
DUKE ENERGY CORP 5.00% 08/15/2052
|
DUKE.ENERGY.CORP.5.00..08.15.2052 |
0.01%
|
ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038
|
ROYAL.CARIBBEAN.CRUISES.LTD.5.25..02.27.2038 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.4.50..03.15.2031 |
0.01%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 5.90% 09/19/2028
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.5.90..09.19.2028 |
0.01%
|
STANDARD CHARTERED PLC 144A 6.23% 01/21/2036
|
STANDARD.CHARTERED.PLC.144A.6.23..01.21.2036 |
0.01%
|
CINTAS CORPORATION NO 2 4.00% 05/01/2032
|
CINTAS.CORPORATION.NO.2.4.00..05.01.2032 |
0.01%
|
META PLATFORMS INC 4.30% 08/15/2029
|
META.PLATFORMS.INC.4.30..08.15.2029 |
0.01%
|
SIEMENS FUNDING BV 144A 4.90% 05/28/2032
|
SIEMENS.FUNDING.BV.144A.4.90..05.28.2032 |
0.01%
|
BANK OF MONTREAL MTN 5.72% 09/25/2028
|
BANK.OF.MONTREAL.MTN.5.72..09.25.2028 |
0.01%
|
PEPSICO INC 3.90% 07/18/2032
|
PEPSICO.INC.3.90..07.18.2032 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030
|
WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030 |
0.01%
|
STATE STREET CORP (FXD) 4.33% 10/22/2027
|
STATE.STREET.CORP..FXD..4.33..10.22.2027 |
0.01%
|
WALT DISNEY CO 6.20% 12/15/2034
|
WALT.DISNEY.CO.6.20..12.15.2034 |
0.01%
|
CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.75% 03/27/2036
|
CITADEL.SECURITIES.GLOBAL.HOLDINGS.144A.5.75..03.27.2036 |
0.01%
|
GEORGIA POWER COMPANY 5.25% 03/15/2034
|
GEORGIA.POWER.COMPANY.5.25..03.15.2034 |
0.01%
|
HSBC HOLDINGS PLC 6.80% 06/01/2038
|
HSBC.HOLDINGS.PLC.6.80..06.01.2038 |
0.01%
|
BANK OF NOVA SCOTIA 4.59% 05/04/2037
|
BANK.OF.NOVA.SCOTIA.4.59..05.04.2037 |
0.01%
|
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029
|
TRUIST.FINANCIAL.CORP.MTN.1.89..06.07.2029 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047 |
0.01%
|
FISERV INC 4.20% 10/01/2028
|
FISERV.INC.4.20..10.01.2028 |
0.01%
|
PEPSICO INC 4.45% 02/15/2033
|
PEPSICO.INC.4.45..02.15.2033 |
0.01%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65% 07/10/2029
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.65..07.10.2029 |
0.01%
|
APOLLO MANAGEMENT HOLDINGS LP 144A 4.87% 02/15/2029
|
APOLLO.MANAGEMENT.HOLDINGS.LP.144A.4.87..02.15.2029 |
0.01%
|
ROYAL BANK OF CANADA MTN 4.95% 08/05/2032
|
ROYAL.BANK.OF.CANADA.MTN.4.95..08.05.2032 |
0.01%
|
NOVARTIS CAPITAL CORP 4.00% 09/18/2031
|
NOVARTIS.CAPITAL.CORP.4.00..09.18.2031 |
0.01%
|
VINCI SA 144A 3.75% 04/10/2029
|
VINCI.SA.144A.3.75..04.10.2029 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.5.90..03.15.2056 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029 |
0.01%
|
KLA CORP 4.65% 07/15/2032
|
KLA.CORP.4.65..07.15.2032 |
0.01%
|
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027
|
MARRIOTT.INTERNATIONAL.INC.5.00..10.15.2027 |
0.01%
|
MITSUBISHI CORPORATION 144A 4.00% 09/09/2028
|
MITSUBISHI.CORPORATION.144A.4.00..09.09.2028 |
0.01%
|
SALESFORCE INC 1.50% 07/15/2028
|
SALESFORCE.INC.1.50..07.15.2028 |
0.01%
|
T-MOBILE USA INC 4.95% 11/15/2035
|
T.MOBILE.USA.INC.4.95..11.15.2035 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65% 09/12/2028
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.65..09.12.2028 |
0.01%
|
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030
|
DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030 |
0.01%
|
BPCE SA MTN 144A 6.03% 05/28/2036
|
BPCE.SA.MTN.144A.6.03..05.28.2036 |
0.01%
|
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030
|
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030 |
0.01%
|
TELEFONICA EMISIONES SAU 4.89% 03/06/2048
|
TELEFONICA.EMISIONES.SAU.4.89..03.06.2048 |
0.01%
|
LOWES COMPANIES INC 4.45% 04/01/2062
|
LOWES.COMPANIES.INC.4.45..04.01.2062 |
0.01%
|
NVIDIA CORPORATION 3.50% 04/01/2040
|
NVIDIA.CORPORATION.3.50..04.01.2040 |
0.01%
|
MASTERCARD INC 5.00% 06/08/2036
|
MASTERCARD.INC.5.00..06.08.2036 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030 |
0.01%
|
TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037
|
TRUIST.FINANCIAL.CORP.MTN.5.28..04.23.2037 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.19..03.14.2035 |
0.01%
|
HCA INC 4.70% 05/15/2031
|
HCA.INC.4.70..05.15.2031 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028
|
TORONTO.DOMINION.BANK.THE.MTN.4.57..06.02.2028 |
0.01%
|
ENERGY TRANSFER LP 5.35% 05/15/2045
|
ENERGY.TRANSFER.LP.5.35..05.15.2045 |
0.01%
|
AMGEN INC 4.05% 08/18/2029
|
AMGEN.INC.4.05..08.18.2029 |
0.01%
|
BANCO SANTANDER SA 2.96% 03/25/2031
|
BANCO.SANTANDER.SA.2.96..03.25.2031 |
0.01%
|
TARGA RESOURCES CORP 6.13% 03/15/2033
|
TARGA.RESOURCES.CORP.6.13..03.15.2033 |
0.01%
|
CARRIER GLOBAL CORP 5.90% 03/15/2034
|
CARRIER.GLOBAL.CORP.5.90..03.15.2034 |
0.01%
|
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040 |
0.01%
|
CAMPBELLS CO 4.15% 03/15/2028
|
CAMPBELLS.CO.4.15..03.15.2028 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028
|
TORONTO.DOMINION.BANK.THE.MTN.4.11..10.13.2028 |
0.01%
|
AVOLON HOLDINGS FUNDING LTD 144A 5.38% 05/30/2030
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.5.38..05.30.2030 |
0.01%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036 |
0.01%
|
COX COMMUNICATIONS INC 144A 5.70% 06/15/2033
|
COX.COMMUNICATIONS.INC.144A.5.70..06.15.2033 |
0.01%
|
VERIZON COMMUNICATIONS INC (32NC7) 6.05% 05/14/2058
|
VERIZON.COMMUNICATIONS.INC..32NC7..6.05..05.14.2058 |
0.01%
|
WASTE MANAGEMENT INC 5.35% 10/15/2054
|
WASTE.MANAGEMENT.INC.5.35..10.15.2054 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034
|
FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034 |
0.01%
|
INTUIT INC 5.13% 09/15/2028
|
INTUIT.INC.5.13..09.15.2028 |
0.01%
|
BANCO SANTANDER SA 3.49% 05/28/2030
|
BANCO.SANTANDER.SA.3.49..05.28.2030 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032 |
0.01%
|
SOUTHERN COMPANY (THE) 3.70% 04/30/2030
|
SOUTHERN.COMPANY..THE..3.70..04.30.2030 |
0.01%
|
BMW US CAPITAL LLC 144A 4.90% 04/02/2029
|
BMW.US.CAPITAL.LLC.144A.4.90..04.02.2029 |
0.01%
|
US BANCORP 3.00% 07/30/2029
|
US.BANCORP.3.00..07.30.2029 |
0.01%
|
TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032
|
TRUIST.FINANCIAL.CORP.MTN.4.68..04.23.2032 |
0.01%
|
AIA GROUP LTD 144A 3.20% 09/16/2040
|
AIA.GROUP.LTD.144A.3.20..09.16.2040 |
0.01%
|
UNITEDHEALTH GROUP INC 2.88% 08/15/2029
|
UNITEDHEALTH.GROUP.INC.2.88..08.15.2029 |
0.01%
|
EQUITABLE HOLDINGS INC 5.00% 04/20/2048
|
EQUITABLE.HOLDINGS.INC.5.00..04.20.2048 |
0.01%
|
TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039
|
TEACHERS.INSUR...ANNUITY.144A.6.85..12.16.2039 |
0.01%
|
OCP SA 144A 6.10% 04/30/2030
|
OCP.SA.144A.6.10..04.30.2030 |
0.01%
|
ATHENE GLOBAL FUNDING MTN 144A 5.58% 01/09/2029
|
ATHENE.GLOBAL.FUNDING.MTN.144A.5.58..01.09.2029 |
0.01%
|
PERTAMINA (PERSERO) PT 144A 6.00% 05/03/2042
|
PERTAMINA..PERSERO..PT.144A.6.00..05.03.2042 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032 |
0.01%
|
INTEL CORPORATION 4.10% 05/19/2046
|
INTEL.CORPORATION.4.10..05.19.2046 |
0.01%
|
MACQUARIE BANK LTD MTN 144A 4.53% 03/29/2029
|
MACQUARIE.BANK.LTD.MTN.144A.4.53..03.29.2029 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029 |
0.01%
|
METLIFE INC 4.55% 03/23/2030
|
METLIFE.INC.4.55..03.23.2030 |
0.01%
|
SANTOS FINANCE LTD. 144A 3.65% 04/29/2031
|
SANTOS.FINANCE.LTD..144A.3.65..04.29.2031 |
0.01%
|
NESTLE CAPITAL CORP 144A 4.65% 03/12/2029
|
NESTLE.CAPITAL.CORP.144A.4.65..03.12.2029 |
0.01%
|
ELI LILLY AND COMPANY 4.20% 08/14/2029
|
ELI.LILLY.AND.COMPANY.4.20..08.14.2029 |
0.01%
|
WILLIAMS COMPANIES INC 5.30% 09/30/2035
|
WILLIAMS.COMPANIES.INC.5.30..09.30.2035 |
0.01%
|
FIFTH THIRD BANCORP 4.57% 04/29/2032
|
FIFTH.THIRD.BANCORP.4.57..04.29.2032 |
0.01%
|
TORONTO-DOMINION BANK/THE 8.13% 10/31/2082
|
TORONTO.DOMINION.BANK.THE.8.13..10.31.2082 |
0.01%
|
CVS HEALTH CORP 1.88% 02/28/2031
|
CVS.HEALTH.CORP.1.88..02.28.2031 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034 |
0.01%
|
HOME DEPOT INC 4.50% 09/15/2032
|
HOME.DEPOT.INC.4.50..09.15.2032 |
0.01%
|
T-MOBILE USA INC 5.70% 01/15/2056
|
T.MOBILE.USA.INC.5.70..01.15.2056 |
0.01%
|
SAMMONS FINANCIAL GROUP INC 144A 3.35% 04/16/2031
|
SAMMONS.FINANCIAL.GROUP.INC.144A.3.35..04.16.2031 |
0.01%
|
BPCE SA 144A 2.28% 01/20/2032
|
BPCE.SA.144A.2.28..01.20.2032 |
0.01%
|
MPLX LP 5.30% 04/01/2036
|
MPLX.LP.5.30..04.01.2036 |
0.01%
|
DOLLAR GENERAL CORP 3.50% 04/03/2030
|
DOLLAR.GENERAL.CORP.3.50..04.03.2030 |
0.01%
|
US BANCORP MTN 2.49% 11/03/2036
|
US.BANCORP.MTN.2.49..11.03.2036 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..11.10.2044 |
0.01%
|
REPSOL E&P CAPITAL MARKETS US LLC 144A 5.98% 09/16/2035
|
REPSOL.E.P.CAPITAL.MARKETS.US.LLC.144A.5.98..09.16.2035 |
0.01%
|
GENERAL ELECTRIC CO MTN 6.75% 03/15/2032
|
GENERAL.ELECTRIC.CO.MTN.6.75..03.15.2032 |
0.01%
|
GEORGIA POWER COMPANY 4.95% 05/17/2033
|
GEORGIA.POWER.COMPANY.4.95..05.17.2033 |
0.01%
|
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034
|
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034 |
0.01%
|
DIAMONDBACK ENERGY INC 5.55% 04/01/2035
|
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035 |
0.01%
|
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028 |
0.01%
|
VALE OVERSEAS LTD 6.13% 06/12/2033
|
VALE.OVERSEAS.LTD.6.13..06.12.2033 |
0.01%
|
NORINCHUKIN BANK/THE 144A 2.08% 09/22/2031
|
NORINCHUKIN.BANK.THE.144A.2.08..09.22.2031 |
0.01%
|
MITSUBISHI CORPORATION 144A 5.00% 07/02/2029
|
MITSUBISHI.CORPORATION.144A.5.00..07.02.2029 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033 |
0.01%
|
BAT CAPITAL CORP 7.08% 08/02/2053
|
BAT.CAPITAL.CORP.7.08..08.02.2053 |
0.01%
|
PACIFICORP 5.50% 05/15/2054
|
PACIFICORP.5.50..05.15.2054 |
0.01%
|
HP INC 5.50% 01/15/2033
|
HP.INC.5.50..01.15.2033 |
0.01%
|
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028
|
GENERAL.DYNAMICS.CORPORATION.3.75..05.15.2028 |
0.01%
|
KINDER MORGAN INC 5.00% 02/01/2029
|
KINDER.MORGAN.INC.5.00..02.01.2029 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030
|
AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030 |
0.01%
|
NESTLE HOLDINGS INC. 144A 1.00% 09/15/2027
|
NESTLE.HOLDINGS.INC..144A.1.00..09.15.2027 |
0.01%
|
BAE SYSTEMS PLC 144A 3.40% 04/15/2030
|
BAE.SYSTEMS.PLC.144A.3.40..04.15.2030 |
0.01%
|
ORACLE CORPORATION 3.85% 07/15/2036
|
ORACLE.CORPORATION.3.85..07.15.2036 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031 |
0.01%
|
BAXTER INTERNATIONAL INC 1.73% 04/01/2031
|
BAXTER.INTERNATIONAL.INC.1.73..04.01.2031 |
0.01%
|
ATHENE HOLDING LTD 6.63% 05/19/2055
|
ATHENE.HOLDING.LTD.6.63..05.19.2055 |
0.01%
|
GENERAL MOTORS CO 5.15% 04/01/2038
|
GENERAL.MOTORS.CO.5.15..04.01.2038 |
0.01%
|
AT&T INC 5.13% 04/30/2036
|
AT.T.INC.5.13..04.30.2036 |
0.01%
|
COOPERATIEVE RABOBANK UA MTN 144A 5.56% 02/28/2029
|
COOPERATIEVE.RABOBANK.UA.MTN.144A.5.56..02.28.2029 |
0.01%
|
CAIXABANK SA 144A 5.67% 03/15/2030
|
CAIXABANK.SA.144A.5.67..03.15.2030 |
0.01%
|
ATHENE HOLDING LTD 6.25% 04/01/2054
|
ATHENE.HOLDING.LTD.6.25..04.01.2054 |
0.01%
|
KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039
|
KRAFT.HEINZ.FOODS.CO.144A.7.13..08.01.2039 |
0.01%
|
ALPHABET INC 1.90% 08/15/2040
|
ALPHABET.INC.1.90..08.15.2040 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.95..11.14.2028 |
0.01%
|
MASTERCARD INC 4.42% 06/08/2029
|
MASTERCARD.INC.4.42..06.08.2029 |
0.01%
|
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031
|
HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031 |
0.01%
|
ABBVIE INC 4.75% 03/15/2036
|
ABBVIE.INC.4.75..03.15.2036 |
0.01%
|
TRANSCANADA TRUST 5.50% 09/15/2079
|
TRANSCANADA.TRUST.5.50..09.15.2079 |
0.01%
|
CONTINENTAL RESOURCES INC 4.38% 01/15/2028
|
CONTINENTAL.RESOURCES.INC.4.38..01.15.2028 |
0.01%
|
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051
|
ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051 |
0.01%
|
LOWES COMPANIES INC 1.70% 10/15/2030
|
LOWES.COMPANIES.INC.1.70..10.15.2030 |
0.01%
|
AES CORPORATION (THE) 2.45% 01/15/2031
|
AES.CORPORATION..THE..2.45..01.15.2031 |
0.01%
|
SALESFORCE INC 2.90% 07/15/2051
|
SALESFORCE.INC.2.90..07.15.2051 |
0.01%
|
NIPPON LIFE INSURANCE CO 144A 6.25% 09/13/2053
|
NIPPON.LIFE.INSURANCE.CO.144A.6.25..09.13.2053 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055 |
0.01%
|
LAM RESEARCH CORPORATION 4.00% 03/15/2029
|
LAM.RESEARCH.CORPORATION.4.00..03.15.2029 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 5.44% 10/03/2036
|
SOCIETE.GENERALE.SA.MTN.144A.5.44..10.03.2036 |
0.01%
|
CORPORACION NACIONAL DEL COBRE DE 144A 4.38% 02/05/2049
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.4.38..02.05.2049 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.22..11.20.2035 |
0.01%
|
MSCI INC 5.25% 09/01/2035
|
MSCI.INC.5.25..09.01.2035 |
0.01%
|
GEORGIA POWER COMPANY 4.85% 03/15/2031
|
GEORGIA.POWER.COMPANY.4.85..03.15.2031 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042
|
BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042 |
0.01%
|
KBC GROEP NV MTN 144A 4.93% 10/16/2030
|
KBC.GROEP.NV.MTN.144A.4.93..10.16.2030 |
0.01%
|
BNP PARIBAS SA MTN 144A 4.79% 05/09/2029
|
BNP.PARIBAS.SA.MTN.144A.4.79..05.09.2029 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00% 01/09/2034
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.5.00..01.09.2034 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.63..07.15.2027 |
0.01%
|
CVS HEALTH CORP 6.00% 06/01/2044
|
CVS.HEALTH.CORP.6.00..06.01.2044 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035 |
0.01%
|
PROSUS NV MTN 144A 3.83% 02/08/2051
|
PROSUS.NV.MTN.144A.3.83..02.08.2051 |
0.01%
|
M&T BANK CORPORATION 5.05% 01/27/2034
|
M.T.BANK.CORPORATION.5.05..01.27.2034 |
0.01%
|
ANGLO AMERICAN CAPITAL PLC 144A 5.75% 04/05/2034
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.5.75..04.05.2034 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034 |
0.01%
|
NEWMONT CORPORATION 5.35% 03/15/2034
|
NEWMONT.CORPORATION.5.35..03.15.2034 |
0.01%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38% 06/21/2028
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.144A.4.38..06.21.2028 |
0.01%
|
WILLIAMS COMPANIES INC 5.60% 03/15/2035
|
WILLIAMS.COMPANIES.INC.5.60..03.15.2035 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031 |
0.01%
|
TELEFONICA EMISIONES SAU 5.52% 03/01/2049
|
TELEFONICA.EMISIONES.SAU.5.52..03.01.2049 |
0.01%
|
AON CORP 3.75% 05/02/2029
|
AON.CORP.3.75..05.02.2029 |
0.01%
|
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052
|
GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052 |
0.01%
|
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052
|
PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052 |
0.01%
|
UNILEVER CAPITAL CORP 5.90% 11/15/2032
|
UNILEVER.CAPITAL.CORP.5.90..11.15.2032 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030
|
INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030 |
0.01%
|
UNICREDIT SPA 144A 7.30% 04/02/2034
|
UNICREDIT.SPA.144A.7.30..04.02.2034 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028
|
FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032 |
0.01%
|
ABBVIE INC 5.50% 03/15/2064
|
ABBVIE.INC.5.50..03.15.2064 |
0.01%
|
GENERAL MOTORS CO 5.95% 04/01/2049
|
GENERAL.MOTORS.CO.5.95..04.01.2049 |
0.01%
|
MCDONALDS CORPORATION MTN 3.80% 04/01/2028
|
MCDONALDS.CORPORATION.MTN.3.80..04.01.2028 |
0.01%
|
BOEING CO 6.39% 05/01/2031
|
BOEING.CO.6.39..05.01.2031 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035
|
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.85% 01/11/2029
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.85..01.11.2029 |
0.01%
|
FORD MOTOR COMPANY 5.29% 12/08/2046
|
FORD.MOTOR.COMPANY.5.29..12.08.2046 |
0.01%
|
APPLE INC 2.38% 02/08/2041
|
APPLE.INC.2.38..02.08.2041 |
0.01%
|
SUMITOMO LIFE INSURANCE CO 144A 5.88% 12/31/2079
|
SUMITOMO.LIFE.INSURANCE.CO.144A.5.88..12.31.2079 |
0.01%
|
WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055
|
WYNNTON.FUNDING.TRUST.II.144A.5.99..08.15.2055 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..03.15.2056 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.8.88..11.15.2038 |
0.01%
|
HOME DEPOT INC 3.35% 04/15/2050
|
HOME.DEPOT.INC.3.35..04.15.2050 |
0.01%
|
CONAGRA BRANDS INC 4.85% 11/01/2028
|
CONAGRA.BRANDS.INC.4.85..11.01.2028 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034 |
0.01%
|
ELEVANCE HEALTH INC 4.75% 02/15/2033
|
ELEVANCE.HEALTH.INC.4.75..02.15.2033 |
0.01%
|
ELEVANCE HEALTH INC 5.13% 02/15/2053
|
ELEVANCE.HEALTH.INC.5.13..02.15.2053 |
0.01%
|
CVS HEALTH CORP 6.05% 06/01/2054
|
CVS.HEALTH.CORP.6.05..06.01.2054 |
0.01%
|
VIATRIS INC 4.00% 06/22/2050
|
VIATRIS.INC.4.00..06.22.2050 |
0.01%
|
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032
|
HUNTINGTON.BANCSHARES.INC.FXD.FRN..4.62..01.28.2032 |
0.01%
|
HUMANA INC 5.95% 03/15/2034
|
HUMANA.INC.5.95..03.15.2034 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066
|
FLORIDA.POWER...LIGHT.CO.5.60..02.15.2066 |
0.01%
|
CAIXABANK SA MTN 144A 6.84% 09/13/2034
|
CAIXABANK.SA.MTN.144A.6.84..09.13.2034 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/15/2052
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.50..06.15.2052 |
0.01%
|
APPLE INC 3.75% 11/13/2047
|
APPLE.INC.3.75..11.13.2047 |
0.01%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.25..03.30.2028 |
0.01%
|
MSCI INC 144A 3.63% 09/01/2030
|
MSCI.INC.144A.3.63..09.01.2030 |
0.01%
|
TARGA RESOURCES CORP 6.15% 03/01/2029
|
TARGA.RESOURCES.CORP.6.15..03.01.2029 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032 |
0.01%
|
DELL INTERNATIONAL LLC 5.40% 04/15/2034
|
DELL.INTERNATIONAL.LLC.5.40..04.15.2034 |
0.01%
|
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052
|
PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052 |
0.01%
|
ELEVANCE HEALTH INC 4.00% 09/15/2028
|
ELEVANCE.HEALTH.INC.4.00..09.15.2028 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028
|
BHP.BILLITON.FINANCE..USA..LTD.4.75..02.28.2028 |
0.01%
|
BRITISH TELECOMMUNICATIONS PLC 144A 3.25% 11/08/2029
|
BRITISH.TELECOMMUNICATIONS.PLC.144A.3.25..11.08.2029 |
0.01%
|
UNITEDHEALTH GROUP INC 5.80% 03/15/2036
|
UNITEDHEALTH.GROUP.INC.5.80..03.15.2036 |
0.01%
|
GILEAD SCIENCES INC 5.10% 06/15/2035
|
GILEAD.SCIENCES.INC.5.10..06.15.2035 |
0.01%
|
EQUITABLE HOLDINGS INC 4.35% 04/20/2028
|
EQUITABLE.HOLDINGS.INC.4.35..04.20.2028 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032 |
0.01%
|
QUALCOMM INCORPORATED 6.00% 05/20/2053
|
QUALCOMM.INCORPORATED.6.00..05.20.2053 |
0.01%
|
PAYPAL HOLDINGS INC 4.40% 06/01/2032
|
PAYPAL.HOLDINGS.INC.4.40..06.01.2032 |
0.01%
|
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030
|
MORGAN.STANLEY.PRIVATE..FXD.FRN..4.21..02.08.2030 |
0.01%
|
AT&T INC 6.00% 04/30/2056
|
AT.T.INC.6.00..04.30.2056 |
0.01%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.20% 04/22/2033
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.6.20..04.22.2033 |
0.01%
|
ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25% 01/15/2033
|
ATLAS.WAREHOUSE.LENDING.COMPANY.LP.144A.5.25..01.15.2033 |
0.01%
|
ANALOG DEVICES INC 2.10% 10/01/2031
|
ANALOG.DEVICES.INC.2.10..10.01.2031 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050
|
VERIZON.COMMUNICATIONS.INC.4.00..03.22.2050 |
0.01%
|
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060
|
VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035 |
0.01%
|
WILLIAMS COMPANIES INC 5.95% 03/15/2056
|
WILLIAMS.COMPANIES.INC.5.95..03.15.2056 |
0.01%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.00% 06/30/2050
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.00..06.30.2050 |
0.01%
|
NOVARTIS CAPITAL CORP 4.10% 03/16/2029
|
NOVARTIS.CAPITAL.CORP.4.10..03.16.2029 |
0.01%
|
T-MOBILE USA INC 2.40% 03/15/2029
|
T.MOBILE.USA.INC.2.40..03.15.2029 |
0.01%
|
ADOBE INC 4.80% 04/04/2029
|
ADOBE.INC.4.80..04.04.2029 |
0.01%
|
WESTPAC BANKING CORP 3.02% 11/18/2036
|
WESTPAC.BANKING.CORP.3.02..11.18.2036 |
0.01%
|
AMERICAN TOWER CORPORATION 5.80% 11/15/2028
|
AMERICAN.TOWER.CORPORATION.5.80..11.15.2028 |
0.01%
|
NIKE INC 3.88% 11/01/2045
|
NIKE.INC.3.88..11.01.2045 |
0.01%
|
HOME DEPOT INC 4.65% 09/15/2035
|
HOME.DEPOT.INC.4.65..09.15.2035 |
0.01%
|
NOVARTIS CAPITAL CORP 2.75% 08/14/2050
|
NOVARTIS.CAPITAL.CORP.2.75..08.14.2050 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030
|
THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029 |
0.01%
|
CARRIER GLOBAL CORP 3.58% 04/05/2050
|
CARRIER.GLOBAL.CORP.3.58..04.05.2050 |
0.01%
|
MPLX LP 5.95% 04/01/2055
|
MPLX.LP.5.95..04.01.2055 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051 |
0.01%
|
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040
|
BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040 |
0.01%
|
BLUE OWL FINANCE LLC 6.25% 04/18/2034
|
BLUE.OWL.FINANCE.LLC.6.25..04.18.2034 |
0.01%
|
HUMANA INC 5.75% 04/15/2054
|
HUMANA.INC.5.75..04.15.2054 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033 |
0.01%
|
STANDARD CHARTERED PLC 144A 4.53% 06/05/2032
|
STANDARD.CHARTERED.PLC.144A.4.53..06.05.2032 |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..04.30.2033 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033 |
0.01%
|
WASTE MANAGEMENT INC 4.88% 02/15/2034
|
WASTE.MANAGEMENT.INC.4.88..02.15.2034 |
0.01%
|
GARTNER INC 144A 4.50% 07/01/2028
|
GARTNER.INC.144A.4.50..07.01.2028 |
0.01%
|
TYSON FOODS INC 4.35% 03/01/2029
|
TYSON.FOODS.INC.4.35..03.01.2029 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033 |
0.01%
|
UBS GROUP AG 144A 3.18% 02/11/2043
|
UBS.GROUP.AG.144A.3.18..02.11.2043 |
0.01%
|
TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033
|
TRUIST.FINANCIAL.CORP.MTN.6.12..10.28.2033 |
0.01%
|
BANK OF MONTREAL MTN 4.44% 01/14/2032
|
BANK.OF.MONTREAL.MTN.4.44..01.14.2032 |
0.01%
|
REGAL REXNORD CORP 6.30% 02/15/2030
|
REGAL.REXNORD.CORP.6.30..02.15.2030 |
0.01%
|
HP INC 4.75% 01/15/2028
|
HP.INC.4.75..01.15.2028 |
0.01%
|
WILLIAMS COMPANIES INC 3.50% 11/15/2030
|
WILLIAMS.COMPANIES.INC.3.50..11.15.2030 |
0.01%
|
EXPEDIA GROUP INC 3.80% 02/15/2028
|
EXPEDIA.GROUP.INC.3.80..02.15.2028 |
0.01%
|
PENSKE TRUCK LEASING CO LP 144A 5.25% 02/01/2030
|
PENSKE.TRUCK.LEASING.CO.LP.144A.5.25..02.01.2030 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.3.80..09.15.2030 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055 |
0.01%
|
ARES CAPITAL CORPORATION 2.88% 06/15/2028
|
ARES.CAPITAL.CORPORATION.2.88..06.15.2028 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.2.40..06.15.2031 |
0.01%
|
PFIZER INC 4.13% 12/15/2046
|
PFIZER.INC.4.13..12.15.2046 |
0.01%
|
VERTIV HOLDINGS CO 5.80% 03/15/2056
|
VERTIV.HOLDINGS.CO.5.80..03.15.2056 |
0.01%
|
STRYKER CORPORATION 4.25% 09/11/2029
|
STRYKER.CORPORATION.4.25..09.11.2029 |
0.01%
|
YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028
|
YARA.INTERNATIONAL.ASA.144A.4.75..06.01.2028 |
0.01%
|
TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036
|
TRUIST.FINANCIAL.CORP.MTN.4.96..10.23.2036 |
0.01%
|
TRUIST BANK 2.25% 03/11/2030
|
TRUIST.BANK.2.25..03.11.2030 |
0.01%
|
GEORGIA POWER COMPANY 4.30% 03/15/2042
|
GEORGIA.POWER.COMPANY.4.30..03.15.2042 |
0.01%
|
SANOFI SA 3.63% 06/19/2028
|
SANOFI.SA.3.63..06.19.2028 |
0.01%
|
EMD FINANCE LLC 144A 5.00% 10/15/2035
|
EMD.FINANCE.LLC.144A.5.00..10.15.2035 |
0.01%
|
BANK OF MONTREAL 7.70% 05/26/2084
|
BANK.OF.MONTREAL.7.70..05.26.2084 |
0.01%
|
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032
|
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032 |
0.01%
|
SOUTHERN COPPER CORP 5.25% 11/08/2042
|
SOUTHERN.COPPER.CORP.5.25..11.08.2042 |
0.01%
|
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031
|
ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031 |
0.01%
|
ENERGY TRANSFER LP 4.90% 03/15/2035
|
ENERGY.TRANSFER.LP.4.90..03.15.2035 |
0.01%
|
CAIXABANK SA 144A 6.04% 06/15/2035
|
CAIXABANK.SA.144A.6.04..06.15.2035 |
0.01%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 6.45% 01/24/2035
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.6.45..01.24.2035 |
0.01%
|
ELEVANCE HEALTH INC 5.65% 06/15/2054
|
ELEVANCE.HEALTH.INC.5.65..06.15.2054 |
0.01%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036 |
0.01%
|
ARES CAPITAL CORPORATION 5.95% 07/15/2029
|
ARES.CAPITAL.CORPORATION.5.95..07.15.2029 |
0.01%
|
KEYCORP MTN 6.40% 03/06/2035
|
KEYCORP.MTN.6.40..03.06.2035 |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034 |
0.01%
|
SHELL FINANCE US INC 4.13% 11/06/2030
|
SHELL.FINANCE.US.INC.4.13..11.06.2030 |
0.01%
|
MPLX LP 4.95% 03/14/2052
|
MPLX.LP.4.95..03.14.2052 |
0.01%
|
FISERV INC 5.45% 03/02/2028
|
FISERV.INC.5.45..03.02.2028 |
0.01%
|
SOUTHERN COPPER CORP 5.35% 06/24/2036
|
SOUTHERN.COPPER.CORP.5.35..06.24.2036 |
0.01%
|
HALEON US CAPITAL LLC 3.38% 03/24/2029
|
HALEON.US.CAPITAL.LLC.3.38..03.24.2029 |
0.01%
|
SEMPRA 6.00% 10/15/2039
|
SEMPRA.6.00..10.15.2039 |
0.01%
|
WALMART INC 6.50% 08/15/2037
|
WALMART.INC.6.50..08.15.2037 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029 |
0.01%
|
GILEAD SCIENCES INC 4.60% 09/01/2035
|
GILEAD.SCIENCES.INC.4.60..09.01.2035 |
0.01%
|
ENERGY TRANSFER LP 5.55% 05/15/2034
|
ENERGY.TRANSFER.LP.5.55..05.15.2034 |
0.01%
|
CREDIT AGRICOLE SA MTN 144A 4.66% 01/12/2032
|
CREDIT.AGRICOLE.SA.MTN.144A.4.66..01.12.2032 |
0.01%
|
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.50% 04/08/2044
|
SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.144A.5.50..04.08.2044 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.84% 03/13/2034
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.5.84..03.13.2034 |
0.01%
|
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037
|
AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037 |
0.01%
|
BP CAPITAL MARKETS PLC 6.13% 12/31/2079
|
BP.CAPITAL.MARKETS.PLC.6.13..12.31.2079 |
0.01%
|
LOWES COMPANIES INC 3.00% 10/15/2050
|
LOWES.COMPANIES.INC.3.00..10.15.2050 |
0.01%
|
COMCAST CORPORATION 5.65% 06/01/2054
|
COMCAST.CORPORATION.5.65..06.01.2054 |
0.01%
|
MPLX LP 5.20% 03/01/2047
|
MPLX.LP.5.20..03.01.2047 |
0.01%
|
DIAMONDBACK ENERGY INC 5.90% 04/18/2064
|
DIAMONDBACK.ENERGY.INC.5.90..04.18.2064 |
0.01%
|
NOMURA HOLDINGS INC 2.17% 07/14/2028
|
NOMURA.HOLDINGS.INC.2.17..07.14.2028 |
0.01%
|
NOMURA HOLDINGS INC 5.78% 07/03/2034
|
NOMURA.HOLDINGS.INC.5.78..07.03.2034 |
0.01%
|
AMGEN INC 1.65% 08/15/2028
|
AMGEN.INC.1.65..08.15.2028 |
0.01%
|
OMNICOM GROUP INC 4.65% 10/01/2028
|
OMNICOM.GROUP.INC.4.65..10.01.2028 |
0.01%
|
BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029
|
BANK.OF.NEW.YORK.MELLON.THE.MTN.4.73..04.20.2029 |
0.01%
|
EXELON CORPORATION 5.60% 03/15/2053
|
EXELON.CORPORATION.5.60..03.15.2053 |
0.01%
|
BPCE SA MTN 144A 3.12% 10/19/2032
|
BPCE.SA.MTN.144A.3.12..10.19.2032 |
0.01%
|
BMW US CAPITAL LLC 144A 5.05% 08/11/2028
|
BMW.US.CAPITAL.LLC.144A.5.05..08.11.2028 |
0.01%
|
ONEOK INC 5.40% 10/15/2035
|
ONEOK.INC.5.40..10.15.2035 |
0.01%
|
INGERSOLL RAND INC 5.18% 06/15/2029
|
INGERSOLL.RAND.INC.5.18..06.15.2029 |
0.01%
|
VODAFONE GROUP PLC MTN 4.80% 06/18/2031
|
VODAFONE.GROUP.PLC.MTN.4.80..06.18.2031 |
0.01%
|
ING GROEP NV 5.53% 03/25/2036
|
ING.GROEP.NV.5.53..03.25.2036 |
0.01%
|
NORTHROP GRUMMAN CORP 5.20% 06/01/2054
|
NORTHROP.GRUMMAN.CORP.5.20..06.01.2054 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033 |
0.01%
|
ELI LILLY AND COMPANY 4.50% 02/09/2029
|
ELI.LILLY.AND.COMPANY.4.50..02.09.2029 |
0.01%
|
AMAZON.COM INC 4.10% 04/13/2062
|
AMAZON.COM.INC.4.10..04.13.2062 |
0.01%
|
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.50% 09/21/2033
|
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.5.50..09.21.2033 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042
|
GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042 |
0.01%
|
STANDARD CHARTERED PLC 144A 5.30% 01/09/2043
|
STANDARD.CHARTERED.PLC.144A.5.30..01.09.2043 |
0.01%
|
HCA INC 5.25% 03/01/2030
|
HCA.INC.5.25..03.01.2030 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047
|
BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047 |
0.01%
|
UNILEVER CAPITAL CORP 4.88% 09/08/2028
|
UNILEVER.CAPITAL.CORP.4.88..09.08.2028 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.68% 06/26/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.68..06.26.2028 |
0.01%
|
MERCK & CO INC 4.55% 09/15/2032
|
MERCK...CO.INC.4.55..09.15.2032 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035 |
0.01%
|
SOLVENTUM CORP 5.40% 03/01/2029
|
SOLVENTUM.CORP.5.40..03.01.2029 |
0.01%
|
AKER BP ASA 144A 3.10% 07/15/2031
|
AKER.BP.ASA.144A.3.10..07.15.2031 |
0.01%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.5.13..02.14.2031 |
0.01%
|
M&T BANK CORPORATION MTN 7.41% 10/30/2029
|
M.T.BANK.CORPORATION.MTN.7.41..10.30.2029 |
0.01%
|
BANCO SANTANDER SA 5.57% 01/17/2030
|
BANCO.SANTANDER.SA.5.57..01.17.2030 |
0.01%
|
NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039
|
NEW.YORK.LIFE.INSURANCE.CO.144A.6.75..11.15.2039 |
0.01%
|
HCA INC 5.00% 05/15/2033
|
HCA.INC.5.00..05.15.2033 |
0.01%
|
HOME DEPOT INC 2.80% 09/14/2027
|
HOME.DEPOT.INC.2.80..09.14.2027 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.70..06.10.2030 |
0.01%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.63% 08/05/2028
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.1.63..08.05.2028 |
0.01%
|
WILLIAMS COMPANIES INC 5.10% 09/15/2045
|
WILLIAMS.COMPANIES.INC.5.10..09.15.2045 |
0.01%
|
CIGNA GROUP 5.40% 03/15/2033
|
CIGNA.GROUP.5.40..03.15.2033 |
0.01%
|
APPLE INC 4.30% 05/10/2033
|
APPLE.INC.4.30..05.10.2033 |
0.01%
|
SUMITOMO LIFE INSURANCE CO 144A 5.88% 09/10/2055
|
SUMITOMO.LIFE.INSURANCE.CO.144A.5.88..09.10.2055 |
0.01%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.25..02.05.2044 |
0.01%
|
CONOCOPHILLIPS CO 5.55% 03/15/2054
|
CONOCOPHILLIPS.CO.5.55..03.15.2054 |
0.01%
|
PACIFICORP 5.35% 12/01/2053
|
PACIFICORP.5.35..12.01.2053 |
0.01%
|
FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2030
|
FOUNDRY.JV.HOLDCO.LLC.144A.5.90..01.25.2030 |
0.01%
|
PFIZER INC 3.60% 09/15/2028
|
PFIZER.INC.3.60..09.15.2028 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042
|
BHP.BILLITON.FINANCE..USA..LTD.4.13..02.24.2042 |
0.01%
|
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029
|
PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029 |
0.01%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031 |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030
|
MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030 |
0.01%
|
CREDIT AGRICOLE SA MTN 144A 5.34% 01/10/2030
|
CREDIT.AGRICOLE.SA.MTN.144A.5.34..01.10.2030 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029
|
THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..06.13.2028 |
0.01%
|
EQUIFAX INC 5.10% 06/01/2028
|
EQUIFAX.INC.5.10..06.01.2028 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055
|
BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055 |
0.01%
|
T-MOBILE USA INC 2.70% 03/15/2032
|
T.MOBILE.USA.INC.2.70..03.15.2032 |
0.01%
|
VODAFONE GROUP PLC MTN 6.10% 06/18/2056
|
VODAFONE.GROUP.PLC.MTN.6.10..06.18.2056 |
0.01%
|
BROADCOM INC 144A 4.15% 04/15/2032
|
BROADCOM.INC.144A.4.15..04.15.2032 |
0.01%
|
NISOURCE INC 3.60% 05/01/2030
|
NISOURCE.INC.3.60..05.01.2030 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030 |
0.01%
|
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029
|
COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029 |
0.01%
|
CVS HEALTH CORP 5.40% 06/01/2029
|
CVS.HEALTH.CORP.5.40..06.01.2029 |
0.01%
|
BANK OF NOVA SCOTIA 5.65% 02/01/2034
|
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55% 01/28/2033
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.55..01.28.2033 |
0.01%
|
BANCO SANTANDER SA 3.31% 06/27/2029
|
BANCO.SANTANDER.SA.3.31..06.27.2029 |
0.01%
|
STANDARD CHARTERED PLC 144A 3.27% 02/18/2036
|
STANDARD.CHARTERED.PLC.144A.3.27..02.18.2036 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041
|
THERMO.FISHER.SCIENTIFIC.INC.2.80..10.15.2041 |
0.01%
|
M&T BANK CORPORATION MTN 4.83% 01/16/2029
|
M.T.BANK.CORPORATION.MTN.4.83..01.16.2029 |
0.01%
|
CBRE SERVICES INC 5.95% 08/15/2034
|
CBRE.SERVICES.INC.5.95..08.15.2034 |
0.01%
|
GENERAL ELECTRIC CO 4.90% 01/29/2036
|
GENERAL.ELECTRIC.CO.4.90..01.29.2036 |
0.01%
|
GLENCORE FUNDING LLC 144A 2.50% 09/01/2030
|
GLENCORE.FUNDING.LLC.144A.2.50..09.01.2030 |
0.01%
|
MACQUARIE GROUP LTD MTN 144A 5.49% 11/09/2033
|
MACQUARIE.GROUP.LTD.MTN.144A.5.49..11.09.2033 |
0.01%
|
INTESA SANPAOLO SPA 144A 4.20% 06/01/2032
|
INTESA.SANPAOLO.SPA.144A.4.20..06.01.2032 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030 |
0.01%
|
STANDARD CHARTERED PLC 144A 5.71% 03/05/2047
|
STANDARD.CHARTERED.PLC.144A.5.71..03.05.2047 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033 |
0.01%
|
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052
|
COREBRIDGE.FINANCIAL.INC.4.40..04.05.2052 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029 |
0.01%
|
EXXON MOBIL CORP 3.10% 08/16/2049
|
EXXON.MOBIL.CORP.3.10..08.16.2049 |
0.01%
|
WALMART INC 4.35% 04/28/2030
|
WALMART.INC.4.35..04.28.2030 |
0.01%
|
ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064
|
ELECTRICITE.DE.FRANCE.SA.144A.6.00..04.22.2064 |
0.01%
|
GENERAL MILLS INC 4.88% 01/30/2030
|
GENERAL.MILLS.INC.4.88..01.30.2030 |
0.01%
|
INTEL CORPORATION 5.63% 02/10/2043
|
INTEL.CORPORATION.5.63..02.10.2043 |
0.01%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.00..11.03.2028 |
0.01%
|
BNP PARIBAS SA MTN 144A 2.59% 08/12/2035
|
BNP.PARIBAS.SA.MTN.144A.2.59..08.12.2035 |
0.01%
|
CREDIT AGRICOLE SA MTN 144A 5.19% 08/01/2032
|
CREDIT.AGRICOLE.SA.MTN.144A.5.19..08.01.2032 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034 |
0.01%
|
AUGUSTA SPINCO CORP 4.40% 03/23/2029
|
AUGUSTA.SPINCO.CORP.4.40..03.23.2029 |
0.01%
|
WESTPAC BANKING CORP 2.15% 06/03/2031
|
WESTPAC.BANKING.CORP.2.15..06.03.2031 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.60% 03/30/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.60..03.30.2028 |
0.01%
|
BANK OF NOVA SCOTIA 7.35% 04/27/2085
|
BANK.OF.NOVA.SCOTIA.7.35..04.27.2085 |
0.01%
|
STEEL DYNAMICS INC 4.00% 12/15/2028
|
STEEL.DYNAMICS.INC.4.00..12.15.2028 |
0.01%
|
BPCE SA MTN 144A 6.92% 01/14/2046
|
BPCE.SA.MTN.144A.6.92..01.14.2046 |
0.01%
|
PERTAMINA (PERSERO) PT MTN 144A 5.63% 05/20/2043
|
PERTAMINA..PERSERO..PT.MTN.144A.5.63..05.20.2043 |
0.01%
|
HCA INC 3.50% 07/15/2051
|
HCA.INC.3.50..07.15.2051 |
0.01%
|
AMGEN INC 4.40% 02/22/2062
|
AMGEN.INC.4.40..02.22.2062 |
0.01%
|
TIME WARNER CABLE LLC 5.50% 09/01/2041
|
TIME.WARNER.CABLE.LLC.5.50..09.01.2041 |
0.01%
|
ROYAL BANK OF CANADA 6.35% 11/24/2084
|
ROYAL.BANK.OF.CANADA.6.35..11.24.2084 |
0.01%
|
KENVUE INC 5.00% 03/22/2030
|
KENVUE.INC.5.00..03.22.2030 |
0.01%
|
TSMC GLOBAL LTD 144A 1.38% 09/28/2030
|
TSMC.GLOBAL.LTD.144A.1.38..09.28.2030 |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030
|
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030 |
0.01%
|
AES CORPORATION (THE) 5.45% 06/01/2028
|
AES.CORPORATION..THE..5.45..06.01.2028 |
0.01%
|
DELL INTERNATIONAL LLC 5.30% 04/01/2032
|
DELL.INTERNATIONAL.LLC.5.30..04.01.2032 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.88% 05/17/2042
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.88..05.17.2042 |
0.01%
|
CIGNA GROUP 3.40% 03/15/2051
|
CIGNA.GROUP.3.40..03.15.2051 |
0.01%
|
WELLS FARGO & COMPANY 5.50% 08/01/2035
|
WELLS.FARGO...COMPANY.5.50..08.01.2035 |
0.01%
|
DOMINION RESOURCES INC 5.25% 08/01/2033
|
DOMINION.RESOURCES.INC.5.25..08.01.2033 |
0.01%
|
GILEAD SCIENCES INC 5.50% 11/15/2054
|
GILEAD.SCIENCES.INC.5.50..11.15.2054 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..03.01.2042 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 4.13% 09/30/2028
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.4.13..09.30.2028 |
0.01%
|
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032
|
TRUIST.FINANCIAL.CORP.MTN.4.60..01.27.2032 |
0.01%
|
TARGET CORPORATION 4.80% 01/15/2053
|
TARGET.CORPORATION.4.80..01.15.2053 |
0.01%
|
MERCK & CO INC 5.15% 05/17/2063
|
MERCK...CO.INC.5.15..05.17.2063 |
0.01%
|
DELL INTERNATIONAL LLC 5.25% 02/15/2037
|
DELL.INTERNATIONAL.LLC.5.25..02.15.2037 |
0.01%
|
KLA CORP 4.10% 03/15/2029
|
KLA.CORP.4.10..03.15.2029 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041 |
0.01%
|
NATIONWIDE BUILDING SOCIETY 144A 4.30% 03/08/2029
|
NATIONWIDE.BUILDING.SOCIETY.144A.4.30..03.08.2029 |
0.01%
|
ENI SPA 144A 5.50% 05/15/2034
|
ENI.SPA.144A.5.50..05.15.2034 |
0.01%
|
GLENCORE FUNDING LLC 144A 4.88% 03/12/2029
|
GLENCORE.FUNDING.LLC.144A.4.88..03.12.2029 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.85..10.15.2050 |
0.01%
|
BROOKFIELD FINANCE INC 5.97% 03/04/2054
|
BROOKFIELD.FINANCE.INC.5.97..03.04.2054 |
0.01%
|
ALPHABET INC 4.38% 11/15/2032
|
ALPHABET.INC.4.38..11.15.2032 |
0.01%
|
MACQUARIE GROUP LTD MTN 144A 5.03% 01/15/2030
|
MACQUARIE.GROUP.LTD.MTN.144A.5.03..01.15.2030 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055 |
0.01%
|
ATLAS WAREHOUSE LENDING CO LP 144A 6.25% 01/15/2030
|
ATLAS.WAREHOUSE.LENDING.CO.LP.144A.6.25..01.15.2030 |
0.01%
|
STELLANTIS FINANCE US INC 144A 6.38% 09/12/2032
|
STELLANTIS.FINANCE.US.INC.144A.6.38..09.12.2032 |
0.01%
|
ROYALTY PHARMA PLC 2.20% 09/02/2030
|
ROYALTY.PHARMA.PLC.2.20..09.02.2030 |
0.01%
|
TARGA RESOURCES CORP 6.13% 05/15/2055
|
TARGA.RESOURCES.CORP.6.13..05.15.2055 |
0.01%
|
FIFTH THIRD BANCORP 8.25% 03/01/2038
|
FIFTH.THIRD.BANCORP.8.25..03.01.2038 |
0.01%
|
FOX CORP 3.50% 04/08/2030
|
FOX.CORP.3.50..04.08.2030 |
0.01%
|
STATE STREET CORP 4.83% 04/24/2030
|
STATE.STREET.CORP.4.83..04.24.2030 |
0.01%
|
COX COMMUNICATIONS INC 144A 1.80% 10/01/2030
|
COX.COMMUNICATIONS.INC.144A.1.80..10.01.2030 |
0.01%
|
CITIGROUP INC 4.65% 07/30/2045
|
CITIGROUP.INC.4.65..07.30.2045 |
0.01%
|
NEW YORK LIFE INSURANCE COMPANY 144A 5.88% 05/15/2033
|
NEW.YORK.LIFE.INSURANCE.COMPANY.144A.5.88..05.15.2033 |
0.01%
|
ENBRIDGE INC 5.55% 06/20/2035
|
ENBRIDGE.INC.5.55..06.20.2035 |
0.01%
|
BMW US CAPITAL LLC 144A 4.15% 04/09/2030
|
BMW.US.CAPITAL.LLC.144A.4.15..04.09.2030 |
0.01%
|
NXP BV 2.50% 05/11/2031
|
NXP.BV.2.50..05.11.2031 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028
|
L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046
|
LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031 |
0.01%
|
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034
|
EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034 |
0.01%
|
TARGA RESOURCES CORP 5.55% 08/15/2035
|
TARGA.RESOURCES.CORP.5.55..08.15.2035 |
0.01%
|
ORACLE CORPORATION 4.65% 05/06/2030
|
ORACLE.CORPORATION.4.65..05.06.2030 |
0.01%
|
STEEL DYNAMICS INC 5.25% 05/15/2035
|
STEEL.DYNAMICS.INC.5.25..05.15.2035 |
0.01%
|
TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029
|
TAKEOFF.MERGER.SUB.INC.144A.4.50..03.24.2029 |
0.01%
|
ENBRIDGE INC 3.13% 11/15/2029
|
ENBRIDGE.INC.3.13..11.15.2029 |
0.01%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.75% 03/09/2037
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.4.75..03.09.2037 |
0.01%
|
KBC GROEP NV MTN 144A 4.45% 09/23/2031
|
KBC.GROEP.NV.MTN.144A.4.45..09.23.2031 |
0.01%
|
RWE FINANCE US LLC 144A 5.88% 09/18/2055
|
RWE.FINANCE.US.LLC.144A.5.88..09.18.2055 |
0.01%
|
NIAGARA ENERGY SAC 144A 5.75% 10/03/2034
|
NIAGARA.ENERGY.SAC.144A.5.75..10.03.2034 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030
|
BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030 |
0.01%
|
CRH AMERICA FINANCE INC 144A 3.95% 04/04/2028
|
CRH.AMERICA.FINANCE.INC.144A.3.95..04.04.2028 |
0.01%
|
E.ON INTERNATIONAL FINANCE BV 144A 6.65% 04/30/2038
|
E.ON.INTERNATIONAL.FINANCE.BV.144A.6.65..04.30.2038 |
0.01%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.70% 04/24/2033
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.4.70..04.24.2033 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.60% 06/15/2054
|
FLORIDA.POWER...LIGHT.CO.5.60..06.15.2054 |
0.01%
|
BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031
|
BANK.OF.NEW.YORK.MELLON..FXD.FRN..MTN.4.94..02.11.2031 |
0.01%
|
PROCTER & GAMBLE CO 1.20% 10/29/2030
|
PROCTER...GAMBLE.CO.1.20..10.29.2030 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.25% 03/22/2029
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.25..03.22.2029 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031
|
CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031 |
0.01%
|
COCA-COLA CO 5.00% 05/13/2034
|
COCA.COLA.CO.5.00..05.13.2034 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.94..01.12.2028 |
0.01%
|
KEURIG DR PEPPER INC 3.20% 05/01/2030
|
KEURIG.DR.PEPPER.INC.3.20..05.01.2030 |
0.01%
|
UNITEDHEALTH GROUP INC 5.25% 02/15/2028
|
UNITEDHEALTH.GROUP.INC.5.25..02.15.2028 |
0.01%
|
NORTHROP GRUMMAN CORP 4.90% 06/01/2034
|
NORTHROP.GRUMMAN.CORP.4.90..06.01.2034 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A 4.15% 07/25/2028
|
NEW.YORK.LIFE.GLOBAL.FUNDING..FXD..MTN.144A.4.15..07.25.2028 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A 5.05% 03/27/2028
|
VOLKSWAGEN.GROUP.OF.AMERICA..FXD..144A.5.05..03.27.2028 |
0.01%
|
STARBUCKS CORPORATION 3.55% 08/15/2029
|
STARBUCKS.CORPORATION.3.55..08.15.2029 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031 |
0.01%
|
HASBRO INC 3.90% 11/19/2029
|
HASBRO.INC.3.90..11.19.2029 |
0.01%
|
INTUIT INC 5.50% 09/15/2053
|
INTUIT.INC.5.50..09.15.2053 |
0.01%
|
ANGLO AMERICAN CAPITAL PLC 144A 4.50% 03/15/2028
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.4.50..03.15.2028 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051
|
BERKSHIRE.HATHAWAY.ENERGY.CO.2.85..05.15.2051 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..04.26.2034 |
0.01%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033 |
0.01%
|
NATWEST MARKETS PLC MTN 144A 5.41% 05/17/2029
|
NATWEST.MARKETS.PLC.MTN.144A.5.41..05.17.2029 |
0.01%
|
APPLE INC 2.70% 08/05/2051
|
APPLE.INC.2.70..08.05.2051 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029 |
0.01%
|
OMNIS FUNDING TRUST 144A 6.72% 05/15/2055
|
OMNIS.FUNDING.TRUST.144A.6.72..05.15.2055 |
0.01%
|
CORPORACION NACIONAL DEL COBRE DE 144A 3.63% 08/01/2027
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.3.63..08.01.2027 |
0.01%
|
LOWES COMPANIES INC 3.70% 04/15/2046
|
LOWES.COMPANIES.INC.3.70..04.15.2046 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031
|
L3HARRIS.TECHNOLOGIES.INC.5.25..06.01.2031 |
0.01%
|
WALMART INC 3.95% 09/09/2027
|
WALMART.INC.3.95..09.09.2027 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053 |
0.01%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.97..05.02.2031 |
0.01%
|
UNITED PARCEL SERVICE INC 5.25% 05/14/2035
|
UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035 |
0.01%
|
MERCK & CO INC 4.15% 09/15/2030
|
MERCK...CO.INC.4.15..09.15.2030 |
0.01%
|
METLIFE INC 5.38% 07/15/2033
|
METLIFE.INC.5.38..07.15.2033 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.30..09.06.2029 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031
|
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031 |
0.01%
|
DOMINION ENERGY INC 4.60% 05/15/2028
|
DOMINION.ENERGY.INC.4.60..05.15.2028 |
0.01%
|
GILEAD SCIENCES INC 5.55% 10/15/2053
|
GILEAD.SCIENCES.INC.5.55..10.15.2053 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.75..01.20.2028 |
0.01%
|
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030
|
BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030 |
0.01%
|
CISCO SYSTEMS INC 4.55% 02/24/2028
|
CISCO.SYSTEMS.INC.4.55..02.24.2028 |
0.01%
|
PEPSICO INC 2.63% 07/29/2029
|
PEPSICO.INC.2.63..07.29.2029 |
0.01%
|
CSL FINANCE PLC 144A 4.75% 04/27/2052
|
CSL.FINANCE.PLC.144A.4.75..04.27.2052 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.80..03.15.2056 |
0.01%
|
AMGEN INC 4.20% 03/01/2033
|
AMGEN.INC.4.20..03.01.2033 |
0.01%
|
OTIS WORLDWIDE CORP 5.25% 08/16/2028
|
OTIS.WORLDWIDE.CORP.5.25..08.16.2028 |
0.01%
|
AKER BP ASA 144A 5.25% 10/30/2035
|
AKER.BP.ASA.144A.5.25..10.30.2035 |
0.01%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2033
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2033 |
0.01%
|
BANK OF MONTREAL MTN 4.35% 09/22/2031
|
BANK.OF.MONTREAL.MTN.4.35..09.22.2031 |
0.01%
|
CITIGROUP INC 5.30% 05/06/2044
|
CITIGROUP.INC.5.30..05.06.2044 |
0.01%
|
NEXTERA ENERGY CAPITAL (NC10.25) 6.50% 08/15/2055
|
NEXTERA.ENERGY.CAPITAL..NC10.25..6.50..08.15.2055 |
0.01%
|
GILEAD SCIENCES INC 5.65% 12/01/2041
|
GILEAD.SCIENCES.INC.5.65..12.01.2041 |
0.01%
|
ENBRIDGE INC 6.20% 11/15/2030
|
ENBRIDGE.INC.6.20..11.15.2030 |
0.01%
|
PROCTER & GAMBLE CO 5.55% 03/05/2037
|
PROCTER...GAMBLE.CO.5.55..03.05.2037 |
0.01%
|
VISA INC 1.10% 02/15/2031
|
VISA.INC.1.10..02.15.2031 |
0.01%
|
GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.16% 03/31/2034
|
GALAXY.PIPELINE.ASSETS.BIDCO.LTD.144A.2.16..03.31.2034 |
0.01%
|
COMCAST CORPORATION 5.50% 11/15/2032
|
COMCAST.CORPORATION.5.50..11.15.2032 |
0.01%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 3.96% 07/18/2030
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.3.96..07.18.2030 |
0.01%
|
CUMMINS INC 5.15% 02/20/2034
|
CUMMINS.INC.5.15..02.20.2034 |
0.01%
|
ECOLAB INC 5.15% 06/15/2033
|
ECOLAB.INC.5.15..06.15.2033 |
0.01%
|
DTE ENERGY COMPANY 5.85% 06/01/2034
|
DTE.ENERGY.COMPANY.5.85..06.01.2034 |
0.01%
|
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031
|
ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031 |
0.01%
|
KRAFT HEINZ FOODS CO 6.50% 02/09/2040
|
KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040 |
0.01%
|
UNITEDHEALTH GROUP INC 3.88% 12/15/2028
|
UNITEDHEALTH.GROUP.INC.3.88..12.15.2028 |
0.01%
|
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037
|
ALIBABA.GROUP.HOLDING.LTD.4.00..12.06.2037 |
0.01%
|
NISOURCE INC 5.25% 03/30/2028
|
NISOURCE.INC.5.25..03.30.2028 |
0.01%
|
DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038
|
DUKE.ENERGY.FLORIDA.LLC.6.40..06.15.2038 |
0.01%
|
BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055
|
BELROSE.FUNDING.TRUST.II.144A.6.79..05.15.2055 |
0.01%
|
FORD MOTOR COMPANY 7.45% 07/16/2031
|
FORD.MOTOR.COMPANY.7.45..07.16.2031 |
0.01%
|
CRH AMERICA FINANCE INC 5.00% 02/09/2036
|
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034
|
CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.00..06.04.2028 |
0.01%
|
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033
|
BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033 |
0.01%
|
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052
|
COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052 |
0.01%
|
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031
|
CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031 |
0.01%
|
NASDAQ INC 5.35% 06/28/2028
|
NASDAQ.INC.5.35..06.28.2028 |
0.01%
|
MERCK & CO INC 4.75% 12/04/2035
|
MERCK...CO.INC.4.75..12.04.2035 |
0.01%
|
ROCHE HOLDINGS INC 144A 4.20% 09/09/2029
|
ROCHE.HOLDINGS.INC.144A.4.20..09.09.2029 |
0.01%
|
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035
|
GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.85% 01/09/2028
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.85..01.09.2028 |
0.01%
|
FREEPORT-MCMORAN INC 5.40% 11/14/2034
|
FREEPORT.MCMORAN.INC.5.40..11.14.2034 |
0.01%
|
TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.95..03.28.2028 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034 |
0.01%
|
JOHNSON & JOHNSON 3.40% 01/15/2038
|
JOHNSON...JOHNSON.3.40..01.15.2038 |
0.01%
|
FISERV INC 5.15% 08/12/2034
|
FISERV.INC.5.15..08.12.2034 |
0.01%
|
STRYKER CORPORATION 4.63% 09/11/2034
|
STRYKER.CORPORATION.4.63..09.11.2034 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050 |
0.01%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.20% 03/05/2031
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.20..03.05.2031 |
0.01%
|
WILLIS NORTH AMERICA INC 2.95% 09/15/2029
|
WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029 |
0.01%
|
REVVITY INC 3.30% 09/15/2029
|
REVVITY.INC.3.30..09.15.2029 |
0.01%
|
T-MOBILE USA INC 2.88% 02/15/2031
|
T.MOBILE.USA.INC.2.88..02.15.2031 |
0.01%
|
CIMIC FINANCE (USA) PTY LTD 144A 7.00% 03/25/2034
|
CIMIC.FINANCE..USA..PTY.LTD.144A.7.00..03.25.2034 |
0.01%
|
MASTERCARD INC 4.33% 06/08/2028
|
MASTERCARD.INC.4.33..06.08.2028 |
0.01%
|
TYSON FOODS INC 5.70% 03/15/2034
|
TYSON.FOODS.INC.5.70..03.15.2034 |
0.01%
|
AT&T INC 4.85% 03/01/2039
|
AT.T.INC.4.85..03.01.2039 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.55..03.15.2056 |
0.01%
|
VISA INC 3.80% 02/12/2029
|
VISA.INC.3.80..02.12.2029 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046
|
VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046 |
0.01%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 12/03/2029
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.90..12.03.2029 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044 |
0.01%
|
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038 |
0.01%
|
METLIFE INC 4.88% 11/13/2043
|
METLIFE.INC.4.88..11.13.2043 |
0.01%
|
FREEPORT-MCMORAN INC 4.63% 08/01/2030
|
FREEPORT.MCMORAN.INC.4.63..08.01.2030 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 6.22% 06/15/2033
|
SOCIETE.GENERALE.SA.MTN.144A.6.22..06.15.2033 |
0.01%
|
BAT CAPITAL CORP 4.76% 09/06/2049
|
BAT.CAPITAL.CORP.4.76..09.06.2049 |
0.01%
|
METLIFE INC 6.38% 06/15/2034
|
METLIFE.INC.6.38..06.15.2034 |
0.01%
|
ERAC USA FINANCE LLC 144A 4.90% 05/01/2033
|
ERAC.USA.FINANCE.LLC.144A.4.90..05.01.2033 |
0.01%
|
INTESA SANPAOLO SPA MTN 144A 5.00% 06/29/2030
|
INTESA.SANPAOLO.SPA.MTN.144A.5.00..06.29.2030 |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.30% 07/15/2029
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.30..07.15.2029 |
0.01%
|
WASTE MANAGEMENT INC 4.15% 04/15/2032
|
WASTE.MANAGEMENT.INC.4.15..04.15.2032 |
0.01%
|
ELI LILLY AND COMPANY 4.95% 02/27/2063
|
ELI.LILLY.AND.COMPANY.4.95..02.27.2063 |
0.01%
|
FISERV INC 5.60% 03/02/2033
|
FISERV.INC.5.60..03.02.2033 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028
|
MIZUHO.FINANCIAL.GROUP.INC.5.41..09.13.2028 |
0.01%
|
SOUTHERN COMPANY (THE) 5.50% 03/15/2029
|
SOUTHERN.COMPANY..THE..5.50..03.15.2029 |
0.01%
|
STATE STREET CORP 5.16% 05/18/2034
|
STATE.STREET.CORP.5.16..05.18.2034 |
0.01%
|
T-MOBILE USA INC 5.85% 02/15/2056
|
T.MOBILE.USA.INC.5.85..02.15.2056 |
0.01%
|
MASTERCARD INC 4.60% 06/08/2031
|
MASTERCARD.INC.4.60..06.08.2031 |
0.01%
|
NIPPON LIFE INSURANCE CO 144A 4.75% 04/02/2031
|
NIPPON.LIFE.INSURANCE.CO.144A.4.75..04.02.2031 |
0.01%
|
APPLE INC 2.95% 09/11/2049
|
APPLE.INC.2.95..09.11.2049 |
0.01%
|
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029
|
EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029 |
0.01%
|
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032
|
MITSUBISHI.UFJ.FIN.GRP..6NC5.FXD..4.50..01.14.2032 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031 |
0.01%
|
EXPEDIA GROUP INC 5.40% 02/15/2035
|
EXPEDIA.GROUP.INC.5.40..02.15.2035 |
0.01%
|
ENBRIDGE INC 6.25% 03/01/2078
|
ENBRIDGE.INC.6.25..03.01.2078 |
0.01%
|
CRH SMW FINANCE DAC 5.13% 01/09/2030
|
CRH.SMW.FINANCE.DAC.5.13..01.09.2030 |
0.01%
|
UNICREDIT SPA 144A 3.13% 06/03/2032
|
UNICREDIT.SPA.144A.3.13..06.03.2032 |
0.01%
|
CORPORACION NACIONAL DEL COBRE DE 144A 3.00% 09/30/2029
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.3.00..09.30.2029 |
0.01%
|
LPL HOLDINGS INC 144A 4.63% 11/15/2027
|
LPL.HOLDINGS.INC.144A.4.63..11.15.2027 |
0.01%
|
S&P GLOBAL INC 4.25% 05/01/2029
|
S.P.GLOBAL.INC.4.25..05.01.2029 |
0.01%
|
AVOLON HOLDINGS FUNDING LTD 144A 5.75% 11/15/2029
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.5.75..11.15.2029 |
0.01%
|
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029
|
BLUE.OWL.CREDIT.INCOME.CORP.6.60..09.15.2029 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030 |
0.01%
|
J M SMUCKER CO 6.20% 11/15/2033
|
J.M.SMUCKER.CO.6.20..11.15.2033 |
0.01%
|
FEDERATION DES CAISSES DESJARDINS 144A 5.25% 04/26/2029
|
FEDERATION.DES.CAISSES.DESJARDINS.144A.5.25..04.26.2029 |
0.01%
|
CARDINAL HEALTH INC 5.13% 02/15/2029
|
CARDINAL.HEALTH.INC.5.13..02.15.2029 |
0.01%
|
TARGA RESOURCES CORP 5.50% 02/15/2035
|
TARGA.RESOURCES.CORP.5.50..02.15.2035 |
0.01%
|
METLIFE INC 5.00% 07/15/2052
|
METLIFE.INC.5.00..07.15.2052 |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.35% 01/31/2036
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.35..01.31.2036 |
0.01%
|
BOEING CO 3.60% 05/01/2034
|
BOEING.CO.3.60..05.01.2034 |
0.01%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032 |
0.01%
|
SWEDBANK AB MTN 144A 5.34% 09/20/2027
|
SWEDBANK.AB.MTN.144A.5.34..09.20.2027 |
0.01%
|
MOLSON COORS BREWING CO 5.00% 05/01/2042
|
MOLSON.COORS.BREWING.CO.5.00..05.01.2042 |
0.01%
|
COOPERATIEVE RABOBANK UA MTN 144A 5.71% 01/21/2033
|
COOPERATIEVE.RABOBANK.UA.MTN.144A.5.71..01.21.2033 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 09/18/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.25..09.18.2028 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035 |
0.01%
|
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028
|
ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028 |
0.01%
|
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029
|
VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029 |
0.01%
|
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047
|
BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047 |
0.01%
|
BOEING CO 3.75% 02/01/2050
|
BOEING.CO.3.75..02.01.2050 |
0.01%
|
DP WORLD CRESCENT LTD MTN 144A 4.85% 09/26/2028
|
DP.WORLD.CRESCENT.LTD.MTN.144A.4.85..09.26.2028 |
0.01%
|
PEPSICO INC 4.65% 07/23/2032
|
PEPSICO.INC.4.65..07.23.2032 |
0.01%
|
CORPORACION NACIONAL DEL COBRE DE 144A 4.50% 08/01/2047
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.4.50..08.01.2047 |
0.01%
|
ENEL CHILE SA 4.88% 06/12/2028
|
ENEL.CHILE.SA.4.88..06.12.2028 |
0.01%
|
CVS HEALTH CORP 5.30% 12/05/2043
|
CVS.HEALTH.CORP.5.30..12.05.2043 |
0.01%
|
ALLIANZ SE 144A 5.60% 09/03/2054
|
ALLIANZ.SE.144A.5.60..09.03.2054 |
0.01%
|
BUNGE FINANCE LTD CORP 4.65% 09/17/2034
|
BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034 |
0.01%
|
HOME DEPOT INC 4.88% 02/15/2044
|
HOME.DEPOT.INC.4.88..02.15.2044 |
0.01%
|
UBS GROUP AG 144A 5.20% 08/10/2037
|
UBS.GROUP.AG.144A.5.20..08.10.2037 |
0.01%
|
ROYALTY PHARMA PLC 1.75% 09/02/2027
|
ROYALTY.PHARMA.PLC.1.75..09.02.2027 |
0.01%
|
AT&T INC 4.55% 03/09/2049
|
AT.T.INC.4.55..03.09.2049 |
0.01%
|
NUVEEN LLC 144A 5.55% 01/15/2030
|
NUVEEN.LLC.144A.5.55..01.15.2030 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.09.2029 |
0.01%
|
BANCO SANTANDER SA 6.03% 01/17/2035
|
BANCO.SANTANDER.SA.6.03..01.17.2035 |
0.01%
|
AETNA INC 6.63% 06/15/2036
|
AETNA.INC.6.63..06.15.2036 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.73% 09/18/2034
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.5.73..09.18.2034 |
0.01%
|
UNITED PARCEL SERVICE INC 3.05% 11/15/2027
|
UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027 |
0.01%
|
ABBVIE INC (FXD) 3.77% 03/03/2028
|
ABBVIE.INC..FXD..3.77..03.03.2028 |
0.01%
|
7-ELEVEN INC 144A 1.30% 02/10/2028
|
7.ELEVEN.INC.144A.1.30..02.10.2028 |
0.01%
|
FEDEX CORP 4.75% 11/15/2045
|
FEDEX.CORP.4.75..11.15.2045 |
0.01%
|
BROADCOM INC 5.00% 04/15/2030
|
BROADCOM.INC.5.00..04.15.2030 |
0.01%
|
STANLEY BLACK & DECKER INC 2.30% 03/15/2030
|
STANLEY.BLACK...DECKER.INC.2.30..03.15.2030 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 01/08/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.30..01.08.2030 |
0.01%
|
UNILEVER CAPITAL CORP 2.13% 09/06/2029
|
UNILEVER.CAPITAL.CORP.2.13..09.06.2029 |
0.01%
|
TEXAS INSTRUMENTS INC 4.90% 03/14/2033
|
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033 |
0.01%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.80% 03/05/2036
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.80..03.05.2036 |
0.01%
|
ELECTRICITE DE FRANCE SA MTN 144A 6.13% 04/22/2056
|
ELECTRICITE.DE.FRANCE.SA.MTN.144A.6.13..04.22.2056 |
0.01%
|
ROPER TECHNOLOGIES INC 1.75% 02/15/2031
|
ROPER.TECHNOLOGIES.INC.1.75..02.15.2031 |
0.01%
|
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028
|
AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028 |
0.01%
|
BAT CAPITAL CORP 6.00% 02/20/2034
|
BAT.CAPITAL.CORP.6.00..02.20.2034 |
0.01%
|
NRG ENERGY INC 144A 7.00% 03/15/2033
|
NRG.ENERGY.INC.144A.7.00..03.15.2033 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049 |
0.01%
|
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.45% 05/15/2030
|
INDONESIA.ASAHAN.ALUMINIUM.PERSERO.144A.5.45..05.15.2030 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046 |
0.01%
|
PAYPAL HOLDINGS INC 5.05% 06/01/2052
|
PAYPAL.HOLDINGS.INC.5.05..06.01.2052 |
0.01%
|
COSTAR GROUP INC 144A 2.80% 07/15/2030
|
COSTAR.GROUP.INC.144A.2.80..07.15.2030 |
0.01%
|
BROWN & BROWN INC 5.55% 06/23/2035
|
BROWN...BROWN.INC.5.55..06.23.2035 |
0.01%
|
CAIXABANK SA (FXD-FRN) MTN 144A 4.63% 07/03/2029
|
CAIXABANK.SA..FXD.FRN..MTN.144A.4.63..07.03.2029 |
0.01%
|
VIATRIS INC 3.85% 06/22/2040
|
VIATRIS.INC.3.85..06.22.2040 |
0.01%
|
NESTLE CAPITAL CORP 144A 4.88% 03/12/2034
|
NESTLE.CAPITAL.CORP.144A.4.88..03.12.2034 |
0.01%
|
METLIFE INC 5.25% 01/15/2054
|
METLIFE.INC.5.25..01.15.2054 |
0.01%
|
HALLIBURTON COMPANY 4.85% 11/15/2035
|
HALLIBURTON.COMPANY.4.85..11.15.2035 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.65..04.01.2029 |
0.01%
|
CVS HEALTH CORP 4.88% 07/20/2035
|
CVS.HEALTH.CORP.4.88..07.20.2035 |
0.01%
|
CSX CORP 5.05% 06/15/2035
|
CSX.CORP.5.05..06.15.2035 |
0.01%
|
DOMINION ENERGY INC 5.45% 03/15/2035
|
DOMINION.ENERGY.INC.5.45..03.15.2035 |
0.01%
|
EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031
|
EASTMAN.CHEMICAL.COMPANY.4.50..02.20.2031 |
0.01%
|
PERNOD RICARD INTERNATIONAL FINANC 144A 1.63% 04/01/2031
|
PERNOD.RICARD.INTERNATIONAL.FINANC.144A.1.63..04.01.2031 |
0.01%
|
APPLE INC 2.80% 02/08/2061
|
APPLE.INC.2.80..02.08.2061 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030 |
0.01%
|
SANTOS FINANCE LTD. 144A 5.75% 11/13/2035
|
SANTOS.FINANCE.LTD..144A.5.75..11.13.2035 |
0.01%
|
DIGITAL REALTY TRUST LP 5.55% 01/15/2028
|
DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028 |
0.01%
|
APPLE INC 4.10% 08/08/2062
|
APPLE.INC.4.10..08.08.2062 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.29..06.13.2033 |
0.01%
|
NXP BV 2.65% 02/15/2032
|
NXP.BV.2.65..02.15.2032 |
0.01%
|
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037
|
TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036
|
NORTHERN.STATES.POWER.COMPANY..MIN.4.85..05.15.2036 |
0.01%
|
BPCE SA MTN 144A 6.51% 01/18/2035
|
BPCE.SA.MTN.144A.6.51..01.18.2035 |
0.01%
|
NORTHROP GRUMMAN CORP 5.25% 05/01/2050
|
NORTHROP.GRUMMAN.CORP.5.25..05.01.2050 |
0.01%
|
JOHNSON & JOHNSON 3.55% 03/01/2036
|
JOHNSON...JOHNSON.3.55..03.01.2036 |
0.01%
|
SMITH & NEPHEW PLC 2.03% 10/14/2030
|
SMITH...NEPHEW.PLC.2.03..10.14.2030 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050 |
0.01%
|
CONSTELLATION BRANDS INC 3.15% 08/01/2029
|
CONSTELLATION.BRANDS.INC.3.15..08.01.2029 |
0.01%
|
UNITED RENTALS (NORTH AMERICA) INC 144A 6.00% 12/15/2029
|
UNITED.RENTALS..NORTH.AMERICA..INC.144A.6.00..12.15.2029 |
0.01%
|
UNILEVER CAPITAL CORP 5.00% 12/08/2033
|
UNILEVER.CAPITAL.CORP.5.00..12.08.2033 |
0.01%
|
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031
|
MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031 |
0.01%
|
ZOETIS INC 4.70% 02/01/2043
|
ZOETIS.INC.4.70..02.01.2043 |
0.01%
|
CROWN CASTLE INC 5.60% 06/01/2029
|
CROWN.CASTLE.INC.5.60..06.01.2029 |
0.01%
|
VODAFONE GROUP PLC 4.88% 06/19/2049
|
VODAFONE.GROUP.PLC.4.88..06.19.2049 |
0.01%
|
ENTERGY LOUISIANA LLC 4.00% 03/15/2033
|
ENTERGY.LOUISIANA.LLC.4.00..03.15.2033 |
0.01%
|
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045
|
ENERGY.TRANSFER.PARTNERS.LP.5.15..03.15.2045 |
0.01%
|
PETRONAS CAPITAL LTD MTN 144A 2.48% 01/28/2032
|
PETRONAS.CAPITAL.LTD.MTN.144A.2.48..01.28.2032 |
0.01%
|
EQUINOR ASA 3.13% 04/06/2030
|
EQUINOR.ASA.3.13..04.06.2030 |
0.01%
|
CORPORACION NACIONAL DEL COBRE DE 144A 5.53% 01/30/2037
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.5.53..01.30.2037 |
0.01%
|
WILLIAMS COMPANIES INC 4.65% 08/15/2032
|
WILLIAMS.COMPANIES.INC.4.65..08.15.2032 |
0.01%
|
VMWARE LLC 4.70% 05/15/2030
|
VMWARE.LLC.4.70..05.15.2030 |
0.01%
|
CROWN CASTLE INC 5.10% 05/01/2033
|
CROWN.CASTLE.INC.5.10..05.01.2033 |
0.01%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 6.04% 01/28/2034
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.6.04..01.28.2034 |
0.01%
|
GILEAD SCIENCES INC 2.80% 10/01/2050
|
GILEAD.SCIENCES.INC.2.80..10.01.2050 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053
|
MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.35..03.22.2054 |
0.01%
|
OMNICOM GROUP INC 2.60% 08/01/2031
|
OMNICOM.GROUP.INC.2.60..08.01.2031 |
0.01%
|
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030
|
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..03.14.2030 |
0.01%
|
FEDEX CORP 4.25% 05/15/2030
|
FEDEX.CORP.4.25..05.15.2030 |
0.01%
|
BANK OF AMERICA CORP 3.48% 03/13/2052
|
BANK.OF.AMERICA.CORP.3.48..03.13.2052 |
0.01%
|
APPLE INC 1.70% 08/05/2031
|
APPLE.INC.1.70..08.05.2031 |
0.01%
|
TENNESSEE GAS PIPELINE COMPANY LLC 144A 2.90% 03/01/2030
|
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.144A.2.90..03.01.2030 |
0.01%
|
PFIZER INC 4.20% 09/15/2048
|
PFIZER.INC.4.20..09.15.2048 |
0.01%
|
SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029
|
SANTANDER.UK.GROUP.HOLD..FXD.FRN..4.32..09.22.2029 |
0.01%
|
NTT FINANCE CORP 144A 4.57% 07/16/2027
|
NTT.FINANCE.CORP.144A.4.57..07.16.2027 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032 |
0.01%
|
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029
|
HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029 |
0.01%
|
HCA INC 5.20% 06/01/2028
|
HCA.INC.5.20..06.01.2028 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.13% 08/01/2034
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.13..08.01.2034 |
0.01%
|
ALTRIA GROUP INC 3.40% 05/06/2030
|
ALTRIA.GROUP.INC.3.40..05.06.2030 |
0.01%
|
CIGNA GROUP 4.50% 09/15/2030
|
CIGNA.GROUP.4.50..09.15.2030 |
0.01%
|
ELEVANCE HEALTH INC 2.55% 03/15/2031
|
ELEVANCE.HEALTH.INC.2.55..03.15.2031 |
0.01%
|
DTE ELECTRIC COMPANY 3.95% 03/01/2049
|
DTE.ELECTRIC.COMPANY.3.95..03.01.2049 |
0.01%
|
PPG INDUSTRIES INC 3.75% 03/15/2028
|
PPG.INDUSTRIES.INC.3.75..03.15.2028 |
0.01%
|
AVOLON HOLDINGS FUNDING LTD 144A 4.95% 01/15/2028
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.4.95..01.15.2028 |
0.01%
|
JPMORGAN CHASE & CO 3.63% 12/01/2027
|
JPMORGAN.CHASE...CO.3.63..12.01.2027 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028 |
0.01%
|
INDIANA MICHIGAN POWER CO 5.60% 03/15/2056
|
INDIANA.MICHIGAN.POWER.CO.5.60..03.15.2056 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.10..03.21.2031 |
0.01%
|
ELI LILLY AND COMPANY 4.55% 02/12/2028
|
ELI.LILLY.AND.COMPANY.4.55..02.12.2028 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035 |
0.01%
|
AIRBNB INC 4.40% 03/16/2029
|
AIRBNB.INC.4.40..03.16.2029 |
0.01%
|
NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029
|
NATIONAL.BANK.OF.CANADA..FXD.FRN..MTN.4.17..01.20.2029 |
0.01%
|
LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052
|
LIBERTY.MUTUAL.GROUP.INC.144A.5.50..06.15.2052 |
0.01%
|
HCA INC 5.30% 05/15/2036
|
HCA.INC.5.30..05.15.2036 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038 |
0.01%
|
NORDEA BANK ABP MTN 144A 5.38% 09/22/2027
|
NORDEA.BANK.ABP.MTN.144A.5.38..09.22.2027 |
0.01%
|
SALESFORCE INC 2.70% 07/15/2041
|
SALESFORCE.INC.2.70..07.15.2041 |
0.01%
|
AT&T INC 4.35% 06/15/2045
|
AT.T.INC.4.35..06.15.2045 |
0.01%
|
TRIMBLE INC 4.90% 06/15/2028
|
TRIMBLE.INC.4.90..06.15.2028 |
0.01%
|
ENI SPA 144A 5.25% 05/18/2036
|
ENI.SPA.144A.5.25..05.18.2036 |
0.01%
|
NOMURA HOLDINGS INC 6.07% 07/12/2028
|
NOMURA.HOLDINGS.INC.6.07..07.12.2028 |
0.01%
|
BUNGE FINANCE LTD CORP 2.75% 05/14/2031
|
BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031 |
0.01%
|
SIMON PROPERTY GROUP LP 3.25% 09/13/2049
|
SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034 |
0.01%
|
ELEVANCE HEALTH INC 4.65% 01/15/2043
|
ELEVANCE.HEALTH.INC.4.65..01.15.2043 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 5.75% 09/30/2055
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.75..09.30.2055 |
0.01%
|
CAMPBELLS CO 4.55% 03/21/2031
|
CAMPBELLS.CO.4.55..03.21.2031 |
0.01%
|
MICROSOFT CORPORATION 4.25% 02/06/2047
|
MICROSOFT.CORPORATION.4.25..02.06.2047 |
0.01%
|
WESTROCK MWV LLC 8.20% 01/15/2030
|
WESTROCK.MWV.LLC.8.20..01.15.2030 |
0.01%
|
TARGET CORPORATION 3.38% 04/15/2029
|
TARGET.CORPORATION.3.38..04.15.2029 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 2.50% 07/12/2031
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.2.50..07.12.2031 |
0.01%
|
MPLX LP 6.20% 09/15/2055
|
MPLX.LP.6.20..09.15.2055 |
0.01%
|
AMERICAN TOWER CORPORATION 5.65% 03/15/2033
|
AMERICAN.TOWER.CORPORATION.5.65..03.15.2033 |
0.01%
|
JBS NV 6.38% 02/25/2055
|
JBS.NV.6.38..02.25.2055 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.65..11.15.2028 |
0.01%
|
WALMART INC 4.15% 04/30/2031
|
WALMART.INC.4.15..04.30.2031 |
0.01%
|
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038
|
GENERAL.ELECTRIC.CO.MTN.5.88..01.14.2038 |
0.01%
|
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043
|
VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043 |
0.01%
|
MERCK & CO INC 2.90% 12/10/2061
|
MERCK...CO.INC.2.90..12.10.2061 |
0.01%
|
SCHLUMBERGER HOLDINGS CORP 144A 4.30% 05/01/2029
|
SCHLUMBERGER.HOLDINGS.CORP.144A.4.30..05.01.2029 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.70..11.15.2029 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030
|
LYB.INTERNATIONAL.FINANCE.III.LLC.2.25..10.01.2030 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030
|
LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050 |
0.01%
|
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037
|
KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037 |
0.01%
|
ELEVANCE HEALTH INC 4.63% 05/15/2042
|
ELEVANCE.HEALTH.INC.4.63..05.15.2042 |
0.01%
|
CREDIT AGRICOLE SA MTN 144A 5.51% 07/05/2033
|
CREDIT.AGRICOLE.SA.MTN.144A.5.51..07.05.2033 |
0.01%
|
AON NORTH AMERICA INC 5.15% 03/01/2029
|
AON.NORTH.AMERICA.INC.5.15..03.01.2029 |
0.01%
|
ORIX CORPORATION 4.45% 09/09/2030
|
ORIX.CORPORATION.4.45..09.09.2030 |
0.01%
|
BOSTON PROPERTIES LP 2.45% 10/01/2033
|
BOSTON.PROPERTIES.LP.2.45..10.01.2033 |
0.01%
|
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035
|
MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035 |
0.01%
|
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036 |
0.01%
|
JPMORGAN CHASE & CO 8.75% 09/01/2030
|
JPMORGAN.CHASE...CO.8.75..09.01.2030 |
0.01%
|
MICROSOFT CORPORATION 2.50% 09/15/2050
|
MICROSOFT.CORPORATION.2.50..09.15.2050 |
0.01%
|
ROYALTY PHARMA PLC 5.20% 09/25/2035
|
ROYALTY.PHARMA.PLC.5.20..09.25.2035 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 5.00% 06/15/2032
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.00..06.15.2032 |
0.01%
|
WOODSIDE FINANCE LTD 144A 3.70% 03/15/2028
|
WOODSIDE.FINANCE.LTD.144A.3.70..03.15.2028 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80% 03/30/2028
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.80..03.30.2028 |
0.01%
|
STANDARD CHARTERED PLC 144A 5.24% 01/13/2037
|
STANDARD.CHARTERED.PLC.144A.5.24..01.13.2037 |
0.01%
|
BARCLAYS PLC 4.52% 02/24/2032
|
BARCLAYS.PLC.4.52..02.24.2032 |
0.01%
|
NORTHERN TRUST CORPORATION 6.13% 11/02/2032
|
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033 |
0.01%
|
FISERV INC 4.75% 03/15/2030
|
FISERV.INC.4.75..03.15.2030 |
0.01%
|
GENM CAPITAL LABUAN LTD 144A 3.88% 04/19/2031
|
GENM.CAPITAL.LABUAN.LTD.144A.3.88..04.19.2031 |
0.01%
|
WEYERHAEUSER COMPANY 4.00% 04/15/2030
|
WEYERHAEUSER.COMPANY.4.00..04.15.2030 |
0.01%
|
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030
|
SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030 |
0.01%
|
ING GROEP NV 5.07% 03/25/2031
|
ING.GROEP.NV.5.07..03.25.2031 |
0.01%
|
BANCO SANTANDER SA 4.87% 04/15/2031
|
BANCO.SANTANDER.SA.4.87..04.15.2031 |
0.01%
|
AT&T INC 3.85% 06/01/2060
|
AT.T.INC.3.85..06.01.2060 |
0.01%
|
BAT CAPITAL CORP 5.83% 02/20/2031
|
BAT.CAPITAL.CORP.5.83..02.20.2031 |
0.01%
|
OCP SA 144A 7.50% 05/02/2054
|
OCP.SA.144A.7.50..05.02.2054 |
0.01%
|
HUMANA INC 5.55% 05/01/2035
|
HUMANA.INC.5.55..05.01.2035 |
0.01%
|
NRG ENERGY INC 144A 2.45% 12/02/2027
|
NRG.ENERGY.INC.144A.2.45..12.02.2027 |
0.01%
|
DEVON ENERGY CORPORATION 5.75% 09/15/2054
|
DEVON.ENERGY.CORPORATION.5.75..09.15.2054 |
0.01%
|
LAS VEGAS SANDS CORP 5.63% 06/15/2028
|
LAS.VEGAS.SANDS.CORP.5.63..06.15.2028 |
0.01%
|
AON CORP 2.80% 05/15/2030
|
AON.CORP.2.80..05.15.2030 |
0.01%
|
CONSTELLATION BRANDS INC 4.90% 05/01/2033
|
CONSTELLATION.BRANDS.INC.4.90..05.01.2033 |
0.01%
|
ORACLE CORPORATION 5.50% 09/27/2064
|
ORACLE.CORPORATION.5.50..09.27.2064 |
0.01%
|
UNITEDHEALTH GROUP INC 4.45% 12/15/2048
|
UNITEDHEALTH.GROUP.INC.4.45..12.15.2048 |
0.01%
|
AT&T INC 4.90% 08/15/2037
|
AT.T.INC.4.90..08.15.2037 |
0.01%
|
DELL INTERNATIONAL LLC 5.00% 04/01/2030
|
DELL.INTERNATIONAL.LLC.5.00..04.01.2030 |
0.01%
|
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033
|
TIME.WARNER.CABLE.ENTERPRISES.LLC.8.38..07.15.2033 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.35..10.08.2027 |
0.01%
|
DANSKE BANK A/S MTN 144A 4.66% 03/27/2029
|
DANSKE.BANK.A.S.MTN.144A.4.66..03.27.2029 |
0.01%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034 |
0.01%
|
MCDONALDS CORPORATION MTN 6.30% 10/15/2037
|
MCDONALDS.CORPORATION.MTN.6.30..10.15.2037 |
0.01%
|
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A 4.88% 04/23/2030
|
ABU.DHABI.NATIONAL.ENERGY.CO.PJSC.MTN.144A.4.88..04.23.2030 |
0.01%
|
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029
|
ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029 |
0.01%
|
INTEL CORPORATION 1.60% 08/12/2028
|
INTEL.CORPORATION.1.60..08.12.2028 |
0.01%
|
JEFFERIES GROUP LLC MTN 2.63% 10/15/2031
|
JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031 |
0.01%
|
CRH AMERICA FINANCE INC 5.40% 05/21/2034
|
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034 |
0.01%
|
KROGER CO 4.45% 02/01/2047
|
KROGER.CO.4.45..02.01.2047 |
0.01%
|
MERCK & CO INC 4.15% 05/18/2043
|
MERCK...CO.INC.4.15..05.18.2043 |
0.01%
|
BARRICK NA FINANCE LLC 5.75% 05/01/2043
|
BARRICK.NA.FINANCE.LLC.5.75..05.01.2043 |
0.01%
|
SYSCO CORPORATION 5.95% 04/01/2030
|
SYSCO.CORPORATION.5.95..04.01.2030 |
0.01%
|
VALE OVERSEAS LTD 3.75% 07/08/2030
|
VALE.OVERSEAS.LTD.3.75..07.08.2030 |
0.01%
|
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028
|
NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028 |
0.01%
|
AMAZON.COM INC 2.70% 06/03/2060
|
AMAZON.COM.INC.2.70..06.03.2060 |
0.01%
|
PHILLIPS 66 2.15% 12/15/2030
|
PHILLIPS.66.2.15..12.15.2030 |
0.01%
|
CUMMINS INC 5.30% 05/09/2035
|
CUMMINS.INC.5.30..05.09.2035 |
0.01%
|
JH NORTH AMERICA HOLDINGS INC 144A 6.13% 07/31/2032
|
JH.NORTH.AMERICA.HOLDINGS.INC.144A.6.13..07.31.2032 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031 |
0.01%
|
TSMC GLOBAL LTD 144A 1.75% 04/23/2028
|
TSMC.GLOBAL.LTD.144A.1.75..04.23.2028 |
0.01%
|
IMPERIAL BRANDS FINANCE PLC 144A 6.13% 07/27/2027
|
IMPERIAL.BRANDS.FINANCE.PLC.144A.6.13..07.27.2027 |
0.01%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.25% 01/13/2030
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.25..01.13.2030 |
0.01%
|
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.55% 04/03/2034
|
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.55..04.03.2034 |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.55..04.30.2036 |
0.01%
|
T-MOBILE USA INC 4.70% 01/15/2035
|
T.MOBILE.USA.INC.4.70..01.15.2035 |
0.01%
|
EMERSON ELECTRIC CO 2.20% 12/21/2031
|
EMERSON.ELECTRIC.CO.2.20..12.21.2031 |
0.01%
|
NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041
|
NXP.BV...NXP.FUNDING.LLC...NXP.USA.3.25..05.11.2041 |
0.01%
|
MASTERCARD INC 4.88% 05/09/2034
|
MASTERCARD.INC.4.88..05.09.2034 |
0.01%
|
NOMURA HOLDINGS INC 3.00% 01/22/2032
|
NOMURA.HOLDINGS.INC.3.00..01.22.2032 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048 |
0.01%
|
US BANCORP MTN 3.90% 04/26/2028
|
US.BANCORP.MTN.3.90..04.26.2028 |
0.01%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033 |
0.01%
|
WALMART INC 7.55% 02/15/2030
|
WALMART.INC.7.55..02.15.2030 |
0.01%
|
QUALCOMM INCORPORATED 1.65% 05/20/2032
|
QUALCOMM.INCORPORATED.1.65..05.20.2032 |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032 |
0.01%
|
MACQUARIE GROUP LTD MTN 144A 6.25% 12/07/2034
|
MACQUARIE.GROUP.LTD.MTN.144A.6.25..12.07.2034 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 3.35% 01/12/2037
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.3.35..01.12.2037 |
0.01%
|
CONAGRA BRANDS INC 5.40% 11/01/2048
|
CONAGRA.BRANDS.INC.5.40..11.01.2048 |
0.01%
|
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030
|
MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030 |
0.01%
|
MCDONALDS CORPORATION MTN 3.60% 07/01/2030
|
MCDONALDS.CORPORATION.MTN.3.60..07.01.2030 |
0.01%
|
CUMMINS INC 5.45% 02/20/2054
|
CUMMINS.INC.5.45..02.20.2054 |
0.01%
|
KIMCO REALTY OP LLC 4.60% 02/01/2033
|
KIMCO.REALTY.OP.LLC.4.60..02.01.2033 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031
|
CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031 |
0.01%
|
SIEMENS FUNDING BV 144A 4.35% 05/26/2028
|
SIEMENS.FUNDING.BV.144A.4.35..05.26.2028 |
0.01%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.45% 02/03/2036
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.5.45..02.03.2036 |
0.01%
|
SHELL FINANCE US INC 4.55% 08/12/2043
|
SHELL.FINANCE.US.INC.4.55..08.12.2043 |
0.01%
|
PFIZER INC 4.00% 12/15/2036
|
PFIZER.INC.4.00..12.15.2036 |
0.01%
|
GLOBAL PAYMENTS INC 4.45% 06/01/2028
|
GLOBAL.PAYMENTS.INC.4.45..06.01.2028 |
0.01%
|
ENERGY TRANSFER LP 6.50% 02/01/2042
|
ENERGY.TRANSFER.LP.6.50..02.01.2042 |
0.01%
|
HOME DEPOT INC 4.20% 04/01/2043
|
HOME.DEPOT.INC.4.20..04.01.2043 |
0.01%
|
ORANGE SA 5.38% 01/13/2042
|
ORANGE.SA.5.38..01.13.2042 |
0.01%
|
DNB BANK ASA (FXD-FRN) MTN 144A 4.85% 11/05/2030
|
DNB.BANK.ASA..FXD.FRN..MTN.144A.4.85..11.05.2030 |
0.01%
|
SUNCOR ENERGY INC. 6.85% 06/01/2039
|
SUNCOR.ENERGY.INC..6.85..06.01.2039 |
0.01%
|
ABBVIE INC 5.55% 03/15/2056
|
ABBVIE.INC.5.55..03.15.2056 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA 144A 3.90% 03/16/2028
|
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.3.90..03.16.2028 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.43..06.04.2029 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030 |
0.01%
|
BAT CAPITAL CORP 5.35% 08/15/2032
|
BAT.CAPITAL.CORP.5.35..08.15.2032 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035 |
0.01%
|
NATWEST MARKETS PLC (FRN) MTN 144A 5.02% 03/21/2030
|
NATWEST.MARKETS.PLC..FRN..MTN.144A.5.02..03.21.2030 |
0.01%
|
JOHNSON & JOHNSON 5.25% 06/01/2054
|
JOHNSON...JOHNSON.5.25..06.01.2054 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.70% 03/15/2055
|
FLORIDA.POWER...LIGHT.CO.5.70..03.15.2055 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049 |
0.01%
|
PROGRESS ENERGY INC 7.75% 03/01/2031
|
PROGRESS.ENERGY.INC.7.75..03.01.2031 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036
|
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036 |
0.01%
|
SEMPRA 6.40% 10/01/2054
|
SEMPRA.6.40..10.01.2054 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 5.63% 01/19/2030
|
SOCIETE.GENERALE.SA.MTN.144A.5.63..01.19.2030 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10% 08/03/2028
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.10..08.03.2028 |
0.01%
|
BPCE SA MTN 144A 5.18% 06/02/2032
|
BPCE.SA.MTN.144A.5.18..06.02.2032 |
0.01%
|
MINERA MEXICO SA DE CV 144A 4.50% 01/26/2050
|
MINERA.MEXICO.SA.DE.CV.144A.4.50..01.26.2050 |
0.01%
|
UNITEDHEALTH GROUP INC 3.75% 10/15/2047
|
UNITEDHEALTH.GROUP.INC.3.75..10.15.2047 |
0.01%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029 |
0.01%
|
PEPSICO INC 4.45% 02/07/2028
|
PEPSICO.INC.4.45..02.07.2028 |
0.01%
|
ZOETIS INC 5.60% 11/16/2032
|
ZOETIS.INC.5.60..11.16.2032 |
0.01%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.78..04.03.2054 |
0.01%
|
EMERA US FINANCE LP 4.75% 06/15/2046
|
EMERA.US.FINANCE.LP.4.75..06.15.2046 |
0.01%
|
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047
|
LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047 |
0.01%
|
UNITEDHEALTH GROUP INC 3.88% 08/15/2059
|
UNITEDHEALTH.GROUP.INC.3.88..08.15.2059 |
0.01%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2028
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2028 |
0.01%
|
MERCK & CO INC 5.50% 03/15/2046
|
MERCK...CO.INC.5.50..03.15.2046 |
0.01%
|
NASDAQ INC 2.50% 12/21/2040
|
NASDAQ.INC.2.50..12.21.2040 |
0.01%
|
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033
|
CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033 |
0.01%
|
KEYCORP MTN 2.55% 10/01/2029
|
KEYCORP.MTN.2.55..10.01.2029 |
0.01%
|
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053
|
CONSTELLATION.ENERGY.GENERATION.LL.6.50..10.01.2053 |
0.01%
|
MCDONALDS CORPORATION MTN 2.63% 09/01/2029
|
MCDONALDS.CORPORATION.MTN.2.63..09.01.2029 |
0.01%
|
ROPER TECHNOLOGIES INC 4.20% 09/15/2028
|
ROPER.TECHNOLOGIES.INC.4.20..09.15.2028 |
0.01%
|
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036
|
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036 |
0.01%
|
UBER TECHNOLOGIES INC 4.15% 01/15/2031
|
UBER.TECHNOLOGIES.INC.4.15..01.15.2031 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028 |
0.01%
|
T-MOBILE USA INC 5.25% 06/15/2055
|
T.MOBILE.USA.INC.5.25..06.15.2055 |
0.01%
|
VALERO ENERGY CORPORATION 5.15% 02/15/2030
|
VALERO.ENERGY.CORPORATION.5.15..02.15.2030 |
0.01%
|
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053
|
PUBLIC.STORAGE.OPERATING.CO.5.35..08.01.2053 |
0.01%
|
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033 |
0.01%
|
AVIATION CAPITAL GROUP LLC 144A 4.80% 10/24/2030
|
AVIATION.CAPITAL.GROUP.LLC.144A.4.80..10.24.2030 |
0.01%
|
ECOLAB INC 5.35% 06/15/2036
|
ECOLAB.INC.5.35..06.15.2036 |
0.01%
|
PEPSICO INC 1.63% 05/01/2030
|
PEPSICO.INC.1.63..05.01.2030 |
0.01%
|
HOME DEPOT INC 1.50% 09/15/2028
|
HOME.DEPOT.INC.1.50..09.15.2028 |
0.01%
|
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048
|
FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048 |
0.01%
|
CORNING INC 5.45% 11/15/2079
|
CORNING.INC.5.45..11.15.2079 |
0.01%
|
PROLOGIS LP 5.25% 06/15/2053
|
PROLOGIS.LP.5.25..06.15.2053 |
0.01%
|
DEERE & CO 3.90% 06/09/2042
|
DEERE...CO.3.90..06.09.2042 |
0.01%
|
ALLY FINANCIAL INC 6.99% 06/13/2029
|
ALLY.FINANCIAL.INC.6.99..06.13.2029 |
0.01%
|
FEDEX CORP 3.10% 08/05/2029
|
FEDEX.CORP.3.10..08.05.2029 |
0.01%
|
T-MOBILE USA INC 4.63% 01/15/2033
|
T.MOBILE.USA.INC.4.63..01.15.2033 |
0.01%
|
DELL INTERNATIONAL LLC 8.35% 07/15/2046
|
DELL.INTERNATIONAL.LLC.8.35..07.15.2046 |
0.01%
|
WOODSIDE FINANCE LTD 5.70% 09/12/2054
|
WOODSIDE.FINANCE.LTD.5.70..09.12.2054 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.95..07.08.2033 |
0.01%
|
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029
|
GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.60..06.18.2031 |
0.01%
|
CK HUTCHISON INTERNATIONAL (23) LT 144A 4.88% 04/21/2033
|
CK.HUTCHISON.INTERNATIONAL..23..LT.144A.4.88..04.21.2033 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030 |
0.01%
|
EXELON GENERATION CO LLC 6.25% 10/01/2039
|
EXELON.GENERATION.CO.LLC.6.25..10.01.2039 |
0.01%
|
ABBVIE INC 5.60% 03/15/2055
|
ABBVIE.INC.5.60..03.15.2055 |
0.01%
|
ACCENTURE CAPITAL INC 5.00% 07/10/2031
|
ACCENTURE.CAPITAL.INC.5.00..07.10.2031 |
0.01%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 5.93% 08/15/2030
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.93..08.15.2030 |
0.01%
|
ACCENTURE CAPITAL INC 4.75% 07/10/2029
|
ACCENTURE.CAPITAL.INC.4.75..07.10.2029 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028
|
THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028 |
0.01%
|
HORMEL FOODS CORPORATION 1.70% 06/03/2028
|
HORMEL.FOODS.CORPORATION.1.70..06.03.2028 |
0.01%
|
MCDONALDS CORPORATION MTN 6.30% 03/01/2038
|
MCDONALDS.CORPORATION.MTN.6.30..03.01.2038 |
0.01%
|
NBN CO LTD MTN 144A 5.75% 10/06/2028
|
NBN.CO.LTD.MTN.144A.5.75..10.06.2028 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053
|
RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053 |
0.01%
|
BANK OF MONTREAL 6.88% 11/26/2085
|
BANK.OF.MONTREAL.6.88..11.26.2085 |
0.01%
|
NESTLE HOLDINGS INC. 144A 3.63% 09/24/2028
|
NESTLE.HOLDINGS.INC..144A.3.63..09.24.2028 |
0.01%
|
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028
|
AMERIPRISE.FINANCIAL.INC.5.70..12.15.2028 |
0.01%
|
HCA INC 5.13% 06/15/2039
|
HCA.INC.5.13..06.15.2039 |
0.01%
|
ACCENTURE CAPITAL INC 5.30% 07/10/2033
|
ACCENTURE.CAPITAL.INC.5.30..07.10.2033 |
0.01%
|
MERCK & CO INC 6.50% 12/01/2033
|
MERCK...CO.INC.6.50..12.01.2033 |
0.01%
|
MAADEN SUKUK LTD 144A 5.25% 01/29/2036
|
MAADEN.SUKUK.LTD.144A.5.25..01.29.2036 |
0.01%
|
MARATHON PETROLEUM CORP 5.70% 03/01/2035
|
MARATHON.PETROLEUM.CORP.5.70..03.01.2035 |
0.01%
|
TSMC ARIZONA CORP 3.25% 10/25/2051
|
TSMC.ARIZONA.CORP.3.25..10.25.2051 |
0.01%
|
TARGA RESOURCES CORP 6.50% 02/15/2053
|
TARGA.RESOURCES.CORP.6.50..02.15.2053 |
0.01%
|
ACCENTURE CAPITAL INC 5.60% 07/10/2036
|
ACCENTURE.CAPITAL.INC.5.60..07.10.2036 |
0.01%
|
HOME DEPOT INC 5.95% 04/01/2041
|
HOME.DEPOT.INC.5.95..04.01.2041 |
0.01%
|
ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045
|
ELECTRICITE.DE.FRANCE.SA.144A.4.95..10.13.2045 |
0.01%
|
APPLE INC 4.20% 05/12/2030
|
APPLE.INC.4.20..05.12.2030 |
0.01%
|
SOUTHWEST AIRLINES CO 2.63% 02/10/2030
|
SOUTHWEST.AIRLINES.CO.2.63..02.10.2030 |
0.01%
|
GLOBAL PAYMENTS INC 2.90% 05/15/2030
|
GLOBAL.PAYMENTS.INC.2.90..05.15.2030 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028 |
0.01%
|
CAMPBELLS CO 5.40% 03/21/2034
|
CAMPBELLS.CO.5.40..03.21.2034 |
0.01%
|
MATTEL INC 144A 3.75% 04/01/2029
|
MATTEL.INC.144A.3.75..04.01.2029 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035 |
0.01%
|
KEURIG DR PEPPER INC 4.60% 05/25/2028
|
KEURIG.DR.PEPPER.INC.4.60..05.25.2028 |
0.01%
|
SUZANO AUSTRIA GMBH 3.13% 01/15/2032
|
SUZANO.AUSTRIA.GMBH.3.13..01.15.2032 |
0.01%
|
ELEVANCE HEALTH INC 4.95% 11/01/2031
|
ELEVANCE.HEALTH.INC.4.95..11.01.2031 |
0.01%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028 |
0.01%
|
LOWES COMPANIES INC 5.80% 09/15/2062
|
LOWES.COMPANIES.INC.5.80..09.15.2062 |
0.01%
|
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046
|
LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.71% 01/10/2029
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.71..01.10.2029 |
0.01%
|
ARES MANAGEMENT CORP 6.38% 11/10/2028
|
ARES.MANAGEMENT.CORP.6.38..11.10.2028 |
0.01%
|
EQT CORP 4.75% 01/15/2031
|
EQT.CORP.4.75..01.15.2031 |
0.01%
|
LOWES COMPANIES INC 4.85% 10/15/2035
|
LOWES.COMPANIES.INC.4.85..10.15.2035 |
0.01%
|
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031
|
APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029
|
MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029 |
0.01%
|
ARCELORMITTAL SA 6.80% 11/29/2032
|
ARCELORMITTAL.SA.6.80..11.29.2032 |
0.01%
|
APPLOVIN CORP 5.50% 12/01/2034
|
APPLOVIN.CORP.5.50..12.01.2034 |
0.01%
|
WESTPAC BANKING CORP 3.40% 01/25/2028
|
WESTPAC.BANKING.CORP.3.40..01.25.2028 |
0.01%
|
CSL FINANCE PLC 144A 4.25% 04/27/2032
|
CSL.FINANCE.PLC.144A.4.25..04.27.2032 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034 |
0.01%
|
MICROSOFT CORPORATION 4.10% 02/06/2037
|
MICROSOFT.CORPORATION.4.10..02.06.2037 |
0.01%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029 |
0.01%
|
AMERICA MOVIL SAB DE CV 144A 5.38% 04/04/2032
|
AMERICA.MOVIL.SAB.DE.CV.144A.5.38..04.04.2032 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.55..06.05.2030 |
0.01%
|
CK HUTCHISON INTERNATIONAL (19) (I 144A 2.75% 09/06/2029
|
CK.HUTCHISON.INTERNATIONAL..19...I.144A.2.75..09.06.2029 |
0.01%
|
MCKESSON CORP 4.65% 05/30/2030
|
MCKESSON.CORP.4.65..05.30.2030 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.78..12.17.2029 |
0.01%
|
UBS GROUP AG (FXD-TO-FLT) 144A 4.40% 09/23/2031
|
UBS.GROUP.AG..FXD.TO.FLT..144A.4.40..09.23.2031 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030 |
0.01%
|
PROLOGIS LP 4.63% 01/15/2033
|
PROLOGIS.LP.4.63..01.15.2033 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031 |
0.01%
|
STELLANTIS FINANCE US INC 144A 6.45% 03/18/2035
|
STELLANTIS.FINANCE.US.INC.144A.6.45..03.18.2035 |
0.01%
|
ATHENE GLOBAL FUNDING MTN 144A 5.38% 01/07/2030
|
ATHENE.GLOBAL.FUNDING.MTN.144A.5.38..01.07.2030 |
0.01%
|
ORLEN SA 144A 6.00% 01/30/2035
|
ORLEN.SA.144A.6.00..01.30.2035 |
0.01%
|
|
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028
|
L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028 |
0.01%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.35% 01/13/2030
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.5.35..01.13.2030 |
0.01%
|
SAUDI ARABIAN OIL CO MTN 144A 4.75% 06/02/2030
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.4.75..06.02.2030 |
0.01%
|
DIAGEO CAPITAL PLC 5.50% 01/24/2033
|
DIAGEO.CAPITAL.PLC.5.50..01.24.2033 |
0.01%
|
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.15..09.15.2029 |
0.01%
|
SUMITOMO LIFE INSURANCE CO 144A 4.00% 09/14/2077
|
SUMITOMO.LIFE.INSURANCE.CO.144A.4.00..09.14.2077 |
0.01%
|
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028
|
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028 |
0.01%
|
TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031
|
TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031 |
0.01%
|
TIME WARNER CABLE LLC 4.50% 09/15/2042
|
TIME.WARNER.CABLE.LLC.4.50..09.15.2042 |
0.01%
|
MARS INCORPORATED 144A 3.20% 04/01/2030
|
MARS.INCORPORATED.144A.3.20..04.01.2030 |
0.01%
|
FIFTH THIRD BANCORP 5.63% 01/29/2032
|
FIFTH.THIRD.BANCORP.5.63..01.29.2032 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..01.15.2053 |
0.01%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031 |
0.01%
|
CAIXABANK SA MTN 144A 5.40% 04/22/2037
|
CAIXABANK.SA.MTN.144A.5.40..04.22.2037 |
0.01%
|
KONINKLIJKE PHILIPS NV 6.88% 03/11/2038
|
KONINKLIJKE.PHILIPS.NV.6.88..03.11.2038 |
0.01%
|
NIAGARA MOHAWK POWER CORPORATION 144A 6.00% 07/03/2055
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.6.00..07.03.2055 |
0.01%
|
PFIZER INC 4.00% 03/15/2049
|
PFIZER.INC.4.00..03.15.2049 |
0.01%
|
QUALCOMM INCORPORATED 1.30% 05/20/2028
|
QUALCOMM.INCORPORATED.1.30..05.20.2028 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.20% 11/16/2028
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.6.20..11.16.2028 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034 |
0.01%
|
NATWEST GROUP PLC 5.52% 09/30/2028
|
NATWEST.GROUP.PLC.5.52..09.30.2028 |
0.01%
|
ERAC USA FINANCE LLC 144A 4.70% 04/30/2031
|
ERAC.USA.FINANCE.LLC.144A.4.70..04.30.2031 |
0.01%
|
WASTE MANAGEMENT INC 4.95% 07/03/2031
|
WASTE.MANAGEMENT.INC.4.95..07.03.2031 |
0.01%
|
CK HUTCHISON INTERNATIONAL (17) (I 144A 3.25% 09/29/2027
|
CK.HUTCHISON.INTERNATIONAL..17...I.144A.3.25..09.29.2027 |
0.01%
|
DELL INTERNATIONAL LLC 5.50% 04/01/2035
|
DELL.INTERNATIONAL.LLC.5.50..04.01.2035 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.6.18..07.13.2043 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033 |
0.01%
|
APPLE INC 4.50% 05/12/2032
|
APPLE.INC.4.50..05.12.2032 |
0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029 |
0.01%
|
BANK OF MONTREAL MTN 4.70% 09/14/2027
|
BANK.OF.MONTREAL.MTN.4.70..09.14.2027 |
0.01%
|
BOSTON PROPERTIES LP 3.25% 01/30/2031
|
BOSTON.PROPERTIES.LP.3.25..01.30.2031 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066
|
FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066 |
0.01%
|
HONDA MOTOR CO LTD 5.34% 07/08/2035
|
HONDA.MOTOR.CO.LTD.5.34..07.08.2035 |
0.01%
|
CAMERON LNG LLC 144A 2.90% 07/15/2031
|
CAMERON.LNG.LLC.144A.2.90..07.15.2031 |
0.01%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.30..11.03.2031 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.30% 09/24/2027
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.30..09.24.2027 |
0.01%
|
NOMURA HOLDINGS INC 4.90% 07/01/2030
|
NOMURA.HOLDINGS.INC.4.90..07.01.2030 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031
|
AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031 |
0.01%
|
BANCO SANTANDER SA 3.80% 02/23/2028
|
BANCO.SANTANDER.SA.3.80..02.23.2028 |
0.01%
|
SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 05/23/2028
|
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.38..05.23.2028 |
0.01%
|
UNILEVER CAPITAL CORP 1.75% 08/12/2031
|
UNILEVER.CAPITAL.CORP.1.75..08.12.2031 |
0.01%
|
ROCHE HOLDINGS INC 144A 3.63% 09/17/2028
|
ROCHE.HOLDINGS.INC.144A.3.63..09.17.2028 |
0.01%
|
ECOLAB INC 4.80% 06/15/2031
|
ECOLAB.INC.4.80..06.15.2031 |
0.01%
|
MERCK & CO INC 2.45% 06/24/2050
|
MERCK...CO.INC.2.45..06.24.2050 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60% 06/03/2030
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.60..06.03.2030 |
0.01%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036 |
0.01%
|
COX COMMUNICATIONS INC 144A 2.60% 06/15/2031
|
COX.COMMUNICATIONS.INC.144A.2.60..06.15.2031 |
0.01%
|
BNP PARIBAS SA MTN 144A 4.89% 06/30/2030
|
BNP.PARIBAS.SA.MTN.144A.4.89..06.30.2030 |
0.01%
|
CF INDUSTRIES INC 5.30% 11/26/2035
|
CF.INDUSTRIES.INC.5.30..11.26.2035 |
0.01%
|
MASTERCARD INC 4.85% 03/09/2033
|
MASTERCARD.INC.4.85..03.09.2033 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.85% 01/08/2029
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.85..01.08.2029 |
0.01%
|
EQUIFAX INC 2.35% 09/15/2031
|
EQUIFAX.INC.2.35..09.15.2031 |
0.01%
|
ABBVIE INC 4.13% 03/15/2031
|
ABBVIE.INC.4.13..03.15.2031 |
0.01%
|
DIGITAL REALTY TRUST LP 3.60% 07/01/2029
|
DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029 |
0.01%
|
MASSACHUSETTS ELECTRIC COMPANY 144A 5.90% 11/15/2039
|
MASSACHUSETTS.ELECTRIC.COMPANY.144A.5.90..11.15.2039 |
0.01%
|
ABBVIE INC 5.35% 03/15/2044
|
ABBVIE.INC.5.35..03.15.2044 |
0.01%
|
ING GROEP NV 4.25% 03/28/2033
|
ING.GROEP.NV.4.25..03.28.2033 |
0.01%
|
EMPRESA DE TRANSPORTE DE PASAJEROS 144A 4.70% 05/07/2050
|
EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.144A.4.70..05.07.2050 |
0.01%
|
COMCAST CORPORATION 6.05% 05/15/2055
|
COMCAST.CORPORATION.6.05..05.15.2055 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047 |
0.01%
|
HUMANA INC 3.70% 03/23/2029
|
HUMANA.INC.3.70..03.23.2029 |
0.01%
|
VENTAS REALTY LP 4.40% 01/15/2029
|
VENTAS.REALTY.LP.4.40..01.15.2029 |
0.01%
|
PEPSICO INC 1.40% 02/25/2031
|
PEPSICO.INC.1.40..02.25.2031 |
0.01%
|
CORPORACION NACIONAL DEL COBRE DE 144A 5.13% 02/02/2033
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.5.13..02.02.2033 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.25..06.05.2028 |
0.01%
|
ASHTEAD CAPITAL INC 144A 4.25% 11/01/2029
|
ASHTEAD.CAPITAL.INC.144A.4.25..11.01.2029 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.63..01.12.2028 |
0.01%
|
SIMON PROPERTY GROUP LP 4.75% 09/26/2034
|
SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034 |
0.01%
|
3M CO MTN 3.38% 03/01/2029
|
3M.CO.MTN.3.38..03.01.2029 |
0.01%
|
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028
|
FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.08.2046 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034
|
LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034 |
0.01%
|
DOMINION ENERGY INC 5.38% 11/15/2032
|
DOMINION.ENERGY.INC.5.38..11.15.2032 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050 |
0.01%
|
JOHNSON & JOHNSON 4.38% 12/05/2033
|
JOHNSON...JOHNSON.4.38..12.05.2033 |
0.01%
|
MCDONALDS CORPORATION MTN 4.70% 12/09/2035
|
MCDONALDS.CORPORATION.MTN.4.70..12.09.2035 |
0.01%
|
APPLE INC 4.25% 02/09/2047
|
APPLE.INC.4.25..02.09.2047 |
0.01%
|
AMERICAN TOWER CORPORATION 4.90% 03/15/2030
|
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030 |
0.01%
|
UBS AG (LONDON BRANCH) 4.50% 06/26/2048
|
UBS.AG..LONDON.BRANCH..4.50..06.26.2048 |
0.01%
|
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028
|
BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028 |
0.01%
|
HCA INC 5.50% 03/01/2032
|
HCA.INC.5.50..03.01.2032 |
0.01%
|
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030
|
VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030 |
0.01%
|
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046
|
RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046 |
0.01%
|
BUNGE FINANCE LTD CORP 4.20% 09/17/2029
|
BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031 |
0.01%
|
WALMART INC 4.50% 09/09/2052
|
WALMART.INC.4.50..09.09.2052 |
0.01%
|
TIME WARNER CABLE LLC 5.88% 11/15/2040
|
TIME.WARNER.CABLE.LLC.5.88..11.15.2040 |
0.01%
|
SYNCHRONY FINANCIAL 2.88% 10/28/2031
|
SYNCHRONY.FINANCIAL.2.88..10.28.2031 |
0.01%
|
ELI LILLY AND COMPANY 5.55% 10/15/2055
|
ELI.LILLY.AND.COMPANY.5.55..10.15.2055 |
0.01%
|
WALT DISNEY CO 4.63% 03/23/2040
|
WALT.DISNEY.CO.4.63..03.23.2040 |
0.01%
|
M&T BANK CORPORATION MTN 6.08% 03/13/2032
|
M.T.BANK.CORPORATION.MTN.6.08..03.13.2032 |
0.01%
|
FIFTH THIRD BANCORP 144A 5.98% 01/30/2030
|
FIFTH.THIRD.BANCORP.144A.5.98..01.30.2030 |
0.01%
|
DOMINION ENERGY INC 5.00% 06/15/2030
|
DOMINION.ENERGY.INC.5.00..06.15.2030 |
0.01%
|
WESTPAC NEW ZEALAND LTD MTN 144A 4.13% 01/29/2029
|
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.13..01.29.2029 |
0.01%
|
CIGNA GROUP 3.40% 03/15/2050
|
CIGNA.GROUP.3.40..03.15.2050 |
0.01%
|
AMGEN INC 4.88% 03/01/2053
|
AMGEN.INC.4.88..03.01.2053 |
0.01%
|
COMCAST CORPORATION 6.50% 11/15/2035
|
COMCAST.CORPORATION.6.50..11.15.2035 |
0.01%
|
TARGA RESOURCES CORP 4.90% 09/15/2030
|
TARGA.RESOURCES.CORP.4.90..09.15.2030 |
0.01%
|
SAUDI ARABIAN OIL CO MTN 144A 5.38% 06/02/2035
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.5.38..06.02.2035 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032
|
TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032 |
0.01%
|
ALIMENTATION COUCHE-TARD INC 144A 2.95% 01/25/2030
|
ALIMENTATION.COUCHE.TARD.INC.144A.2.95..01.25.2030 |
0.01%
|
BMW US CAPITAL LLC 144A 3.95% 08/14/2028
|
BMW.US.CAPITAL.LLC.144A.3.95..08.14.2028 |
0.01%
|
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027
|
SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033
|
TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033 |
0.01%
|
BROOKFIELD FINANCE INC 2.72% 04/15/2031
|
BROOKFIELD.FINANCE.INC.2.72..04.15.2031 |
0.01%
|
METLIFE CAPITAL TRUST IV 144A 7.88% 12/15/2067
|
METLIFE.CAPITAL.TRUST.IV.144A.7.88..12.15.2067 |
0.01%
|
CAMPBELLS CO 5.20% 03/21/2029
|
CAMPBELLS.CO.5.20..03.21.2029 |
0.01%
|
CSX CORP 6.15% 05/01/2037
|
CSX.CORP.6.15..05.01.2037 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..02.01.2029 |
0.01%
|
AMAZON.COM INC 3.25% 05/12/2061
|
AMAZON.COM.INC.3.25..05.12.2061 |
0.01%
|
SIMON PROPERTY GROUP LP 5.13% 10/01/2035
|
SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034 |
0.01%
|
REPUBLIC SERVICES INC 3.95% 05/15/2028
|
REPUBLIC.SERVICES.INC.3.95..05.15.2028 |
0.01%
|
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028
|
NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028 |
0.01%
|
UNITEDHEALTH GROUP INC 4.00% 05/15/2029
|
UNITEDHEALTH.GROUP.INC.4.00..05.15.2029 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.05% 02/02/2029
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.05..02.02.2029 |
0.01%
|
AIB GROUP PLC MTN 144A 6.61% 09/13/2029
|
AIB.GROUP.PLC.MTN.144A.6.61..09.13.2029 |
0.01%
|
ROCHE HOLDINGS INC 144A 4.91% 03/08/2031
|
ROCHE.HOLDINGS.INC.144A.4.91..03.08.2031 |
0.01%
|
NORTHERN TRUST CORPORATION 1.95% 05/01/2030
|
NORTHERN.TRUST.CORPORATION.1.95..05.01.2030 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030
|
BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030 |
0.01%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.34..09.15.2031 |
0.01%
|
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054
|
CONSTELLATION.ENERGY.GENERATION.LL.5.75..03.15.2054 |
0.01%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.88..07.01.2116 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.25..04.01.2053 |
0.01%
|
DOW CHEMICAL CO 3.60% 11/15/2050
|
DOW.CHEMICAL.CO.3.60..11.15.2050 |
0.01%
|
ASHTEAD CAPITAL INC 144A 5.80% 04/15/2034
|
ASHTEAD.CAPITAL.INC.144A.5.80..04.15.2034 |
0.01%
|
ERAC USA FINANCE LLC 144A 4.60% 05/01/2028
|
ERAC.USA.FINANCE.LLC.144A.4.60..05.01.2028 |
0.01%
|
DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033
|
DUKE.ENERGY.FLORIDA.LLC.5.88..11.15.2033 |
0.01%
|
CONTINENTAL RESOURCES INC 144A 2.88% 04/01/2032
|
CONTINENTAL.RESOURCES.INC.144A.2.88..04.01.2032 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028
|
RIO.TINTO.FINANCE..USA..PLC.4.50..03.14.2028 |
0.01%
|
HESS CORP 6.00% 01/15/2040
|
HESS.CORP.6.00..01.15.2040 |
0.01%
|
NORTHROP GRUMMAN CORP 4.70% 03/15/2033
|
NORTHROP.GRUMMAN.CORP.4.70..03.15.2033 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030 |
0.01%
|
MERCK & CO INC 5.70% 12/04/2065
|
MERCK...CO.INC.5.70..12.04.2065 |
0.01%
|
BAT CAPITAL CORP 7.08% 08/02/2043
|
BAT.CAPITAL.CORP.7.08..08.02.2043 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065
|
RIO.TINTO.FINANCE..USA..PLC.5.88..03.14.2065 |
0.01%
|
CROWN CASTLE INC 2.90% 04/01/2041
|
CROWN.CASTLE.INC.2.90..04.01.2041 |
0.01%
|
CONOCOPHILLIPS CO 5.70% 09/15/2063
|
CONOCOPHILLIPS.CO.5.70..09.15.2063 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..04.01.2045 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032 |
0.01%
|
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038
|
TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038 |
0.01%
|
PERTAMINA PERSERO PT MTN 144A 2.30% 02/09/2031
|
PERTAMINA.PERSERO.PT.MTN.144A.2.30..02.09.2031 |
0.01%
|
STANDARD CHARTERED PLC 144A 7.01% 12/31/2079
|
STANDARD.CHARTERED.PLC.144A.7.01..12.31.2079 |
0.01%
|
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.95..05.15.2028 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..04.10.2028 |
0.01%
|
GENERAL MOTORS CO 5.35% 04/15/2028
|
GENERAL.MOTORS.CO.5.35..04.15.2028 |
0.01%
|
ROCHE HOLDINGS INC 144A 4.59% 09/09/2034
|
ROCHE.HOLDINGS.INC.144A.4.59..09.09.2034 |
0.01%
|
DUPONT DE NEMOURS INC 5.42% 11/15/2048
|
DUPONT.DE.NEMOURS.INC.5.42..11.15.2048 |
0.01%
|
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029
|
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.90..11.15.2053 |
0.01%
|
ALCON FINANCE CORP 144A 2.60% 05/27/2030
|
ALCON.FINANCE.CORP.144A.2.60..05.27.2030 |
0.01%
|
NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029
|
NATWEST.MARKETS.PLC.MTN.144A.4.65..03.27.2029 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033 |
0.01%
|
ENBRIDGE INC 5.45% 03/27/2036
|
ENBRIDGE.INC.5.45..03.27.2036 |
0.01%
|
UNITEDHEALTH GROUP INC 4.65% 01/15/2031
|
UNITEDHEALTH.GROUP.INC.4.65..01.15.2031 |
0.01%
|
BOC AVIATION (USA) CORPORATION MTN 144A 5.75% 11/09/2028
|
BOC.AVIATION..USA..CORPORATION.MTN.144A.5.75..11.09.2028 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.05% 08/03/2033
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.05..08.03.2033 |
0.01%
|
AUTODESK INC 2.40% 12/15/2031
|
AUTODESK.INC.2.40..12.15.2031 |
0.01%
|
NK KAZMUNAYGAZ AO MTN 144A 5.75% 04/19/2047
|
NK.KAZMUNAYGAZ.AO.MTN.144A.5.75..04.19.2047 |
0.01%
|
STARBUCKS CORPORATION 3.50% 11/15/2050
|
STARBUCKS.CORPORATION.3.50..11.15.2050 |
0.01%
|
ING GROEP NV 4.05% 04/09/2029
|
ING.GROEP.NV.4.05..04.09.2029 |
0.01%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 01/19/2028
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.13..01.19.2028 |
0.01%
|
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031
|
BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031 |
0.01%
|
AT&T INC 6.30% 10/30/2066
|
AT.T.INC.6.30..10.30.2066 |
0.01%
|
MERCK & CO INC 4.15% 03/15/2031
|
MERCK...CO.INC.4.15..03.15.2031 |
0.01%
|
ELEMENT FLEET MANAGEMENT CORP 144A 6.32% 12/04/2028
|
ELEMENT.FLEET.MANAGEMENT.CORP.144A.6.32..12.04.2028 |
0.01%
|
FOUNDRY JV HOLDCO LLC 144A 6.15% 01/25/2032
|
FOUNDRY.JV.HOLDCO.LLC.144A.6.15..01.25.2032 |
0.01%
|
NUTRIEN LTD 4.20% 04/01/2029
|
NUTRIEN.LTD.4.20..04.01.2029 |
0.01%
|
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029
|
CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 06/24/2031
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.40..06.24.2031 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056 |
0.01%
|
MCDONALDS CORPORATION MTN 5.00% 02/13/2036
|
MCDONALDS.CORPORATION.MTN.5.00..02.13.2036 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.25% 09/13/2027
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.25..09.13.2027 |
0.01%
|
BOEING CO 3.25% 02/01/2028
|
BOEING.CO.3.25..02.01.2028 |
0.01%
|
AP MOELLER - MAERSK A/S 144A 4.50% 06/20/2029
|
AP.MOELLER...MAERSK.A.S.144A.4.50..06.20.2029 |
0.01%
|
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034
|
MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034 |
0.01%
|
STANFORD UNIVERSITY 4.15% 08/01/2030
|
STANFORD.UNIVERSITY.4.15..08.01.2030 |
0.01%
|
WILLIS NORTH AMERICA INC 4.55% 03/15/2031
|
WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031 |
0.01%
|
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A 5.45% 05/21/2028
|
PERUSAHAAN.PERSEROAN..PERSERO..PT.MTN.144A.5.45..05.21.2028 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028 |
0.01%
|
GLOBAL PAYMENTS INC 4.88% 11/15/2030
|
GLOBAL.PAYMENTS.INC.4.88..11.15.2030 |
0.01%
|
BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.20..02.15.2034 |
0.01%
|
CIGNA GROUP 6.00% 01/15/2056
|
CIGNA.GROUP.6.00..01.15.2056 |
0.01%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032 |
0.01%
|
LPL HOLDINGS INC 5.20% 03/15/2030
|
LPL.HOLDINGS.INC.5.20..03.15.2030 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030 |
0.01%
|
ELI LILLY AND COMPANY 3.38% 03/15/2029
|
ELI.LILLY.AND.COMPANY.3.38..03.15.2029 |
0.01%
|
APPLE INC 2.85% 08/05/2061
|
APPLE.INC.2.85..08.05.2061 |
0.01%
|
UNION PACIFIC CORPORATION 3.20% 05/20/2041
|
UNION.PACIFIC.CORPORATION.3.20..05.20.2041 |
0.01%
|
UNITED PARCEL SERVICE INC 4.88% 03/03/2033
|
UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033 |
0.01%
|
EOG RESOURCES INC 5.65% 12/01/2054
|
EOG.RESOURCES.INC.5.65..12.01.2054 |
0.01%
|
DIAGEO CAPITAL PLC 5.30% 10/24/2027
|
DIAGEO.CAPITAL.PLC.5.30..10.24.2027 |
0.01%
|
CREDIT AGRICOLE SA 144A 2.81% 01/11/2041
|
CREDIT.AGRICOLE.SA.144A.2.81..01.11.2041 |
0.01%
|
NATIONWIDE FINANCIAL SERVICES INC 144A 3.90% 11/30/2049
|
NATIONWIDE.FINANCIAL.SERVICES.INC.144A.3.90..11.30.2049 |
0.01%
|
JOHNSON & JOHNSON 4.55% 03/01/2028
|
JOHNSON...JOHNSON.4.55..03.01.2028 |
0.01%
|
NETFLIX INC 6.38% 05/15/2029
|
NETFLIX.INC.6.38..05.15.2029 |
0.01%
|
BANK OF NOVA SCOTIA 6.88% 10/27/2085
|
BANK.OF.NOVA.SCOTIA.6.88..10.27.2085 |
0.01%
|
INTESA SANPAOLO SPA MTN 144A 5.20% 06/29/2032
|
INTESA.SANPAOLO.SPA.MTN.144A.5.20..06.29.2032 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00% 04/01/2030
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.00..04.01.2030 |
0.01%
|
ERAC USA FINANCE LLC 144A 5.40% 05/01/2053
|
ERAC.USA.FINANCE.LLC.144A.5.40..05.01.2053 |
0.01%
|
GENERAL MOTORS CO 6.25% 10/02/2043
|
GENERAL.MOTORS.CO.6.25..10.02.2043 |
0.01%
|
GILEAD SCIENCES INC 4.00% 09/01/2036
|
GILEAD.SCIENCES.INC.4.00..09.01.2036 |
0.01%
|
CONAGRA BRANDS INC 7.00% 10/01/2028
|
CONAGRA.BRANDS.INC.7.00..10.01.2028 |
0.01%
|
CONSTELLATION BRANDS INC 2.25% 08/01/2031
|
CONSTELLATION.BRANDS.INC.2.25..08.01.2031 |
0.01%
|
CUMMINS INC 4.70% 02/15/2031
|
CUMMINS.INC.4.70..02.15.2031 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.20..05.01.2036 |
0.01%
|
WESTPAC BANKING CORP 4.35% 07/01/2030
|
WESTPAC.BANKING.CORP.4.35..07.01.2030 |
0.01%
|
HOME DEPOT INC 3.13% 12/15/2049
|
HOME.DEPOT.INC.3.13..12.15.2049 |
0.01%
|
COMCAST CORPORATION 4.00% 03/01/2048
|
COMCAST.CORPORATION.4.00..03.01.2048 |
0.01%
|
RTX CORP 6.00% 03/15/2031
|
RTX.CORP.6.00..03.15.2031 |
0.01%
|
MCDONALDS CORPORATION MTN 2.13% 03/01/2030
|
MCDONALDS.CORPORATION.MTN.2.13..03.01.2030 |
0.01%
|
CROWN CASTLE INC 5.00% 01/11/2028
|
CROWN.CASTLE.INC.5.00..01.11.2028 |
0.01%
|
ALPHABET INC 2.25% 08/15/2060
|
ALPHABET.INC.2.25..08.15.2060 |
0.01%
|
NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053
|
NESTLE.HOLDINGS.INC..144A.4.70..01.15.2053 |
0.01%
|
PAYPAL HOLDINGS INC 5.15% 06/01/2034
|
PAYPAL.HOLDINGS.INC.5.15..06.01.2034 |
0.01%
|
VMWARE LLC 1.80% 08/15/2028
|
VMWARE.LLC.1.80..08.15.2028 |
0.01%
|
STRYKER CORPORATION 1.95% 06/15/2030
|
STRYKER.CORPORATION.1.95..06.15.2030 |
0.01%
|
BARCLAYS PLC 3.81% 03/10/2042
|
BARCLAYS.PLC.3.81..03.10.2042 |
0.01%
|
BARCLAYS PLC 2.65% 06/24/2031
|
BARCLAYS.PLC.2.65..06.24.2031 |
0.01%
|
SOCIETE GENERALE SA 144A 2.89% 06/09/2032
|
SOCIETE.GENERALE.SA.144A.2.89..06.09.2032 |
0.01%
|
BPCE SA MTN 144A 5.77% 06/02/2037
|
BPCE.SA.MTN.144A.5.77..06.02.2037 |
0.01%
|
EMD FINANCE LLC 144A 4.13% 08/15/2028
|
EMD.FINANCE.LLC.144A.4.13..08.15.2028 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 01/08/2031
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.55..01.08.2031 |
0.01%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.35% 09/17/2031
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.35..09.17.2031 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061 |
0.01%
|
ELEVANCE HEALTH INC 6.10% 10/15/2052
|
ELEVANCE.HEALTH.INC.6.10..10.15.2052 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80% 08/01/2029
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.80..08.01.2029 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035 |
0.01%
|
CF INDUSTRIES INC 4.95% 06/01/2043
|
CF.INDUSTRIES.INC.4.95..06.01.2043 |
0.01%
|
PROSUS NV MTN 144A 4.99% 01/19/2052
|
PROSUS.NV.MTN.144A.4.99..01.19.2052 |
0.01%
|
CMS ENERGY CORPORATION 6.50% 06/01/2055
|
CMS.ENERGY.CORPORATION.6.50..06.01.2055 |
0.01%
|
ABBVIE INC 4.85% 06/15/2044
|
ABBVIE.INC.4.85..06.15.2044 |
0.01%
|
GA GLOBAL FUNDING TRUST MTN 144A 5.50% 01/08/2029
|
GA.GLOBAL.FUNDING.TRUST.MTN.144A.5.50..01.08.2029 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036 |
0.01%
|
NORTHROP GRUMMAN CORP 4.75% 06/01/2043
|
NORTHROP.GRUMMAN.CORP.4.75..06.01.2043 |
0.01%
|
ENBRIDGE INC 60NC5 7.38% 01/15/2083
|
ENBRIDGE.INC.60NC5.7.38..01.15.2083 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053
|
LOCKHEED.MARTIN.CORPORATION.4.15..06.15.2053 |
0.01%
|
REYNOLDS AMERICAN INC 5.70% 08/15/2035
|
REYNOLDS.AMERICAN.INC.5.70..08.15.2035 |
0.01%
|
COREBRIDGE FINANCIAL INC 6.05% 09/15/2033
|
COREBRIDGE.FINANCIAL.INC.6.05..09.15.2033 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 6.38% 04/08/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.6.38..04.08.2030 |
0.01%
|
HESS CORP 7.30% 08/15/2031
|
HESS.CORP.7.30..08.15.2031 |
0.01%
|
COCA-COLA CO 2.50% 06/01/2040
|
COCA.COLA.CO.2.50..06.01.2040 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030 |
0.01%
|
REALTY INCOME CORPORATION 3.25% 01/15/2031
|
REALTY.INCOME.CORPORATION.3.25..01.15.2031 |
0.01%
|
DIAMONDBACK ENERGY INC 5.15% 01/30/2030
|
DIAMONDBACK.ENERGY.INC.5.15..01.30.2030 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.85..06.11.2029 |
0.01%
|
CONOCOPHILLIPS CO 5.30% 05/15/2053
|
CONOCOPHILLIPS.CO.5.30..05.15.2053 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 6.10% 09/21/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.6.10..09.21.2028 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.45..04.01.2053 |
0.01%
|
ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044
|
ELECTRICITE.DE.FRANCE.SA.144A.4.88..01.22.2044 |
0.01%
|
ALPHABET INC (FXD) 3.88% 11/15/2028
|
ALPHABET.INC..FXD..3.88..11.15.2028 |
0.01%
|
BPCE SA MTN 144A 5.28% 05/30/2029
|
BPCE.SA.MTN.144A.5.28..05.30.2029 |
0.01%
|
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055
|
LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055 |
0.01%
|
AMGEN INC 3.20% 11/02/2027
|
AMGEN.INC.3.20..11.02.2027 |
0.01%
|
BERKSHIRE HATHAWAY INC 4.50% 02/11/2043
|
BERKSHIRE.HATHAWAY.INC.4.50..02.11.2043 |
0.01%
|
VIATRIS INC 2.70% 06/22/2030
|
VIATRIS.INC.2.70..06.22.2030 |
0.01%
|
SYNCHRONY FINANCIAL 5.15% 03/19/2029
|
SYNCHRONY.FINANCIAL.5.15..03.19.2029 |
0.01%
|
SK HYNIX INC 144A 5.50% 01/16/2029
|
SK.HYNIX.INC.144A.5.50..01.16.2029 |
0.01%
|
DIGITAL REALTY TRUST LP 3.70% 08/15/2027
|
DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028
|
NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028 |
0.01%
|
GENERAL MOTORS CO 6.75% 04/01/2046
|
GENERAL.MOTORS.CO.6.75..04.01.2046 |
0.01%
|
UNITEDHEALTH GROUP INC 4.25% 04/15/2047
|
UNITEDHEALTH.GROUP.INC.4.25..04.15.2047 |
0.01%
|
REPUBLIC SERVICES INC 5.00% 04/01/2034
|
REPUBLIC.SERVICES.INC.5.00..04.01.2034 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 3.05% 06/17/2029
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.3.05..06.17.2029 |
0.01%
|
REPUBLIC SERVICES INC 5.00% 12/15/2033
|
REPUBLIC.SERVICES.INC.5.00..12.15.2033 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.28.2028 |
0.01%
|
PEPSICO INC 4.10% 01/15/2029
|
PEPSICO.INC.4.10..01.15.2029 |
0.01%
|
MANULIFE FINANCIAL CORP 5.38% 03/04/2046
|
MANULIFE.FINANCIAL.CORP.5.38..03.04.2046 |
0.01%
|
ROYAL BANK OF CANADA 7.50% 05/02/2084
|
ROYAL.BANK.OF.CANADA.7.50..05.02.2084 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.45% 11/16/2030
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.6.45..11.16.2030 |
0.01%
|
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029
|
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029 |
0.01%
|
HALLIBURTON COMPANY 6.70% 09/15/2038
|
HALLIBURTON.COMPANY.6.70..09.15.2038 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.05..03.13.2029 |
0.01%
|
UNION PACIFIC CORPORATION 5.60% 12/01/2054
|
UNION.PACIFIC.CORPORATION.5.60..12.01.2054 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035 |
0.01%
|
EATON CORPORATION 4.80% 03/06/2036
|
EATON.CORPORATION.4.80..03.06.2036 |
0.01%
|
ONEOK INC 6.10% 11/15/2032
|
ONEOK.INC.6.10..11.15.2032 |
0.01%
|
EOG RESOURCES INC 4.95% 04/15/2050
|
EOG.RESOURCES.INC.4.95..04.15.2050 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029 |
0.01%
|
AIRCASTLE LTD 144A 5.95% 02/15/2029
|
AIRCASTLE.LTD.144A.5.95..02.15.2029 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 5.51% 05/22/2031
|
SOCIETE.GENERALE.SA.MTN.144A.5.51..05.22.2031 |
0.01%
|
CHEVRON USA INC 4.85% 10/15/2035
|
CHEVRON.USA.INC.4.85..10.15.2035 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..03.03.2028 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031 |
0.01%
|
ORACLE CORPORATION 6.50% 04/15/2038
|
ORACLE.CORPORATION.6.50..04.15.2038 |
0.01%
|
COMCAST CORPORATION 4.40% 08/15/2035
|
COMCAST.CORPORATION.4.40..08.15.2035 |
0.01%
|
NATIONAL GRID PLC 5.60% 06/12/2028
|
NATIONAL.GRID.PLC.5.60..06.12.2028 |
0.01%
|
SANTOS FINANCE LTD. 144A 6.88% 09/19/2033
|
SANTOS.FINANCE.LTD..144A.6.88..09.19.2033 |
0.01%
|
JOHNSON & JOHNSON 5.85% 07/15/2038
|
JOHNSON...JOHNSON.5.85..07.15.2038 |
0.01%
|
ELEVANCE HEALTH INC 4.65% 08/15/2044
|
ELEVANCE.HEALTH.INC.4.65..08.15.2044 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.97..10.17.2029 |
0.01%
|
AMGEN INC 3.00% 02/22/2029
|
AMGEN.INC.3.00..02.22.2029 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.75% 06/01/2056
|
FLORIDA.POWER...LIGHT.CO.5.75..06.01.2056 |
0.01%
|
HOME DEPOT INC 4.40% 03/15/2045
|
HOME.DEPOT.INC.4.40..03.15.2045 |
0.01%
|
COMCAST CORPORATION 4.60% 08/15/2045
|
COMCAST.CORPORATION.4.60..08.15.2045 |
0.01%
|
PERNOD-RICARD SA 144A 5.50% 01/15/2042
|
PERNOD.RICARD.SA.144A.5.50..01.15.2042 |
0.01%
|
AKER BP ASA 144A 3.75% 01/15/2030
|
AKER.BP.ASA.144A.3.75..01.15.2030 |
0.01%
|
CSX CORP 4.50% 11/15/2052
|
CSX.CORP.4.50..11.15.2052 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029 |
0.01%
|
PEPSICO INC 4.50% 07/17/2029
|
PEPSICO.INC.4.50..07.17.2029 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.10..05.15.2053 |
0.01%
|
AP MOELLER - MAERSK A/S 144A 5.88% 09/14/2033
|
AP.MOELLER...MAERSK.A.S.144A.5.88..09.14.2033 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031 |
0.01%
|
ELEVANCE HEALTH INC 2.88% 09/15/2029
|
ELEVANCE.HEALTH.INC.2.88..09.15.2029 |
0.01%
|
CISCO SYSTEMS INC 5.35% 02/26/2064
|
CISCO.SYSTEMS.INC.5.35..02.26.2064 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030
|
SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030 |
0.01%
|
AKER BP ASA 144A 5.60% 06/13/2028
|
AKER.BP.ASA.144A.5.60..06.13.2028 |
0.01%
|
BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041
|
BARRICK.NORTH.AMERICA.FINANCE.LLC.5.70..05.30.2041 |
0.01%
|
LINDE INC 1.10% 08/10/2030
|
LINDE.INC.1.10..08.10.2030 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054 |
0.01%
|
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030
|
PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030 |
0.01%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030 |
0.01%
|
SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035
|
SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035 |
0.01%
|
GLP CAPITAL LP 4.00% 01/15/2031
|
GLP.CAPITAL.LP.4.00..01.15.2031 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.88% 11/01/2027
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.88..11.01.2027 |
0.01%
|
SOUTHWEST AIRLINES CO 4.38% 11/15/2028
|
SOUTHWEST.AIRLINES.CO.4.38..11.15.2028 |
0.01%
|
AEP TEXAS INC 5.45% 05/15/2029
|
AEP.TEXAS.INC.5.45..05.15.2029 |
0.01%
|
DAIMLER FINANCE NORTH AMERICA LLC 144A 3.75% 02/22/2028
|
DAIMLER.FINANCE.NORTH.AMERICA.LLC.144A.3.75..02.22.2028 |
0.01%
|
BNP PARIBAS SA 144A 5.20% 01/10/2030
|
BNP.PARIBAS.SA.144A.5.20..01.10.2030 |
0.01%
|
LG ENERGY SOLUTION LTD 144A 5.88% 04/02/2035
|
LG.ENERGY.SOLUTION.LTD.144A.5.88..04.02.2035 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 5.25% 05/22/2029
|
SOCIETE.GENERALE.SA.MTN.144A.5.25..05.22.2029 |
0.01%
|
ASTRAZENECA PLC 4.00% 09/18/2042
|
ASTRAZENECA.PLC.4.00..09.18.2042 |
0.01%
|
SEMPRA 3.40% 02/01/2028
|
SEMPRA.3.40..02.01.2028 |
0.01%
|
EOG RESOURCES INC 4.40% 07/15/2028
|
EOG.RESOURCES.INC.4.40..07.15.2028 |
0.01%
|
CVS HEALTH CORP 5.25% 01/30/2031
|
CVS.HEALTH.CORP.5.25..01.30.2031 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034 |
0.01%
|
LOWES COMPANIES INC 1.70% 09/15/2028
|
LOWES.COMPANIES.INC.1.70..09.15.2028 |
0.01%
|
ASHTEAD CAPITAL INC 144A 4.00% 05/01/2028
|
ASHTEAD.CAPITAL.INC.144A.4.00..05.01.2028 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 09/26/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.55..09.26.2029 |
0.01%
|
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035
|
BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.01.2028 |
0.01%
|
GLENCORE FUNDING LLC 144A 5.67% 04/01/2035
|
GLENCORE.FUNDING.LLC.144A.5.67..04.01.2035 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA 144A 4.32% 01/10/2048
|
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.4.32..01.10.2048 |
0.01%
|
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033 |
0.01%
|
PERUSAHAAN LISTRIK NEGARA PT 144A 5.25% 10/24/2042
|
PERUSAHAAN.LISTRIK.NEGARA.PT.144A.5.25..10.24.2042 |
0.01%
|
ASTRAZENECA PLC 4.38% 11/16/2045
|
ASTRAZENECA.PLC.4.38..11.16.2045 |
0.01%
|
AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035
|
AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035 |
0.01%
|
MPLX LP 4.95% 09/01/2032
|
MPLX.LP.4.95..09.01.2032 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031
|
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031 |
0.01%
|
DUKE ENERGY CORP 2.55% 06/15/2031
|
DUKE.ENERGY.CORP.2.55..06.15.2031 |
0.01%
|
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030
|
CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030 |
0.01%
|
INDUSTRIAL AND COMMERCIAL BANK OF 3.54% 11/08/2027
|
INDUSTRIAL.AND.COMMERCIAL.BANK.OF.3.54..11.08.2027 |
0.01%
|
WALMART INC 6.20% 04/15/2038
|
WALMART.INC.6.20..04.15.2038 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031
|
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031 |
0.01%
|
DELL INTERNATIONAL LLC 5.00% 02/15/2034
|
DELL.INTERNATIONAL.LLC.5.00..02.15.2034 |
0.01%
|
CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028
|
CONSTELLATION.ENERGY.GENERATION.LL.5.60..03.01.2028 |
0.01%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.17% 05/29/2055
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.6.17..05.29.2055 |
0.01%
|
PAYCHEX INC 5.60% 04/15/2035
|
PAYCHEX.INC.5.60..04.15.2035 |
0.01%
|
ARCELORMITTAL SA 5.38% 05/19/2036
|
ARCELORMITTAL.SA.5.38..05.19.2036 |
0.01%
|
GENUINE PARTS CO 4.95% 08/15/2029
|
GENUINE.PARTS.CO.4.95..08.15.2029 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033 |
0.01%
|
ABBVIE INC 4.30% 05/14/2036
|
ABBVIE.INC.4.30..05.14.2036 |
0.01%
|
DIAGEO CAPITAL PLC 2.38% 10/24/2029
|
DIAGEO.CAPITAL.PLC.2.38..10.24.2029 |
0.01%
|
WELLTOWER OP LLC 3.10% 01/15/2030
|
WELLTOWER.OP.LLC.3.10..01.15.2030 |
0.01%
|
FISERV INC 5.38% 08/21/2028
|
FISERV.INC.5.38..08.21.2028 |
0.01%
|
BROWN & BROWN INC 2.38% 03/15/2031
|
BROWN...BROWN.INC.2.38..03.15.2031 |
0.01%
|
CK HUTCHISON INTERNATIONAL 21 LTD 144A 2.50% 04/15/2031
|
CK.HUTCHISON.INTERNATIONAL.21.LTD.144A.2.50..04.15.2031 |
0.01%
|
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030
|
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030 |
0.01%
|
UNITEDHEALTH GROUP INC 4.95% 05/15/2062
|
UNITEDHEALTH.GROUP.INC.4.95..05.15.2062 |
0.01%
|
CITIGROUP INC 6.13% 08/25/2036
|
CITIGROUP.INC.6.13..08.25.2036 |
0.01%
|
RELX CAPITAL INC 3.00% 05/22/2030
|
RELX.CAPITAL.INC.3.00..05.22.2030 |
0.01%
|
KKR GROUP FINANCE CO VI LLC 144A 3.75% 07/01/2029
|
KKR.GROUP.FINANCE.CO.VI.LLC.144A.3.75..07.01.2029 |
0.01%
|
MICROSOFT CORPORATION 5.30% 02/08/2041
|
MICROSOFT.CORPORATION.5.30..02.08.2041 |
0.01%
|
TEXAS INSTRUMENTS INC 1.75% 05/04/2030
|
TEXAS.INSTRUMENTS.INC.1.75..05.04.2030 |
0.01%
|
SOUTHERN COMPANY (THE) 6.38% 03/15/2055
|
SOUTHERN.COMPANY..THE..6.38..03.15.2055 |
0.01%
|
KELLANOVA 7.45% 04/01/2031
|
KELLANOVA.7.45..04.01.2031 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031 |
0.01%
|
ALIMENTATION COUCHE-TARD INC 144A 5.27% 02/12/2034
|
ALIMENTATION.COUCHE.TARD.INC.144A.5.27..02.12.2034 |
0.01%
|
AMPHENOL CORPORATION 4.35% 06/01/2029
|
AMPHENOL.CORPORATION.4.35..06.01.2029 |
0.01%
|
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028
|
MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028 |
0.01%
|
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051
|
APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051 |
0.01%
|
PROLOGIS LP 4.75% 06/15/2033
|
PROLOGIS.LP.4.75..06.15.2033 |
0.01%
|
RYDER SYSTEM INC MTN 5.25% 06/01/2028
|
RYDER.SYSTEM.INC.MTN.5.25..06.01.2028 |
0.01%
|
COCA-COLA CO 2.00% 03/05/2031
|
COCA.COLA.CO.2.00..03.05.2031 |
0.01%
|
HEALTH CARE SERVICE CORP MUT LEG R 144A 5.20% 06/15/2029
|
HEALTH.CARE.SERVICE.CORP.MUT.LEG.R.144A.5.20..06.15.2029 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033
|
THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033 |
0.01%
|
CONOCOPHILLIPS CO 4.85% 01/15/2032
|
CONOCOPHILLIPS.CO.4.85..01.15.2032 |
0.01%
|
BROOKFIELD FINANCE INC 4.70% 09/20/2047
|
BROOKFIELD.FINANCE.INC.4.70..09.20.2047 |
0.01%
|
CONSTELLATION BRANDS INC 3.60% 02/15/2028
|
CONSTELLATION.BRANDS.INC.3.60..02.15.2028 |
0.01%
|
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028
|
HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028 |
0.01%
|
WASTE CONNECTIONS INC 5.00% 03/01/2034
|
WASTE.CONNECTIONS.INC.5.00..03.01.2034 |
0.01%
|
NUTRIEN LTD 4.90% 03/27/2028
|
NUTRIEN.LTD.4.90..03.27.2028 |
0.01%
|
DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055
|
DEVON.ENERGY.CORPORATION.144A.5.90..02.15.2055 |
0.01%
|
VISA INC 2.70% 04/15/2040
|
VISA.INC.2.70..04.15.2040 |
0.01%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030 |
0.01%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08% 02/15/2069
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.08..02.15.2069 |
0.01%
|
UNITED PARCEL SERVICE INC 4.45% 04/01/2030
|
UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.50..10.26.2027 |
0.01%
|
HESS CORPORATION 7.88% 10/01/2029
|
HESS.CORPORATION.7.88..10.01.2029 |
0.01%
|
HOME DEPOT INC 3.90% 06/15/2047
|
HOME.DEPOT.INC.3.90..06.15.2047 |
0.01%
|
CONOCOPHILLIPS CO 3.76% 03/15/2042
|
CONOCOPHILLIPS.CO.3.76..03.15.2042 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028
|
AERCAP.IRELAND.CAPITAL.DAC.4.88..04.01.2028 |
0.01%
|
TARGET CORPORATION 5.00% 04/15/2035
|
TARGET.CORPORATION.5.00..04.15.2035 |
0.01%
|
IMPERIAL BRANDS FINANCE PLC MTN 144A 4.50% 06/30/2028
|
IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.4.50..06.30.2028 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028
|
SHERWIN.WILLIAMS.COMPANY..THE..4.30..08.15.2028 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.28.2028 |
0.01%
|
CARGILL INC 144A 3.25% 05/23/2029
|
CARGILL.INC.144A.3.25..05.23.2029 |
0.01%
|
CVS HEALTH CORP 2.13% 09/15/2031
|
CVS.HEALTH.CORP.2.13..09.15.2031 |
0.01%
|
FERGUSON FINANCE PLC 144A 4.50% 10/24/2028
|
FERGUSON.FINANCE.PLC.144A.4.50..10.24.2028 |
0.01%
|
ENBRIDGE INC 5.30% 04/05/2029
|
ENBRIDGE.INC.5.30..04.05.2029 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034
|
L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034 |
0.01%
|
ENBRIDGE INC 5.50% 07/15/2077
|
ENBRIDGE.INC.5.50..07.15.2077 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 06/24/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.30..06.24.2029 |
0.01%
|
FREEPORT INDONESIA PT 144A 6.20% 04/14/2052
|
FREEPORT.INDONESIA.PT.144A.6.20..04.14.2052 |
0.01%
|
FLUTTER TREASURY DAC 144A 6.38% 04/29/2029
|
FLUTTER.TREASURY.DAC.144A.6.38..04.29.2029 |
0.01%
|
WEC ENERGY GROUP INC 4.75% 01/15/2028
|
WEC.ENERGY.GROUP.INC.4.75..01.15.2028 |
0.01%
|
TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036
|
TAQA.ABU.DHABI.NATIONAL.144A.6.50..10.27.2036 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027
|
BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027 |
0.01%
|
ATHENE HOLDING LTD 5.88% 01/15/2034
|
ATHENE.HOLDING.LTD.5.88..01.15.2034 |
0.01%
|
FLORIDA POWER & LIGHT CO 2.88% 12/04/2051
|
FLORIDA.POWER...LIGHT.CO.2.88..12.04.2051 |
0.01%
|
ORANGE SA MTN 144A 4.00% 01/13/2029
|
ORANGE.SA.MTN.144A.4.00..01.13.2029 |
0.01%
|
COX COMMUNICATIONS INC 144A 3.50% 08/15/2027
|
COX.COMMUNICATIONS.INC.144A.3.50..08.15.2027 |
0.01%
|
NXP BV 5.00% 01/15/2033
|
NXP.BV.5.00..01.15.2033 |
0.01%
|
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030
|
MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030 |
0.01%
|
APPLE INC 4.45% 05/06/2044
|
APPLE.INC.4.45..05.06.2044 |
0.01%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.45..01.15.2036 |
0.01%
|
EVERSOURCE ENERGY 6.35% 08/15/2056
|
EVERSOURCE.ENERGY.6.35..08.15.2056 |
0.01%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78% 07/13/2030
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.78..07.13.2030 |
0.01%
|
CK HUTCHISON INTERNATIONAL 20 LTD 144A 2.50% 05/08/2030
|
CK.HUTCHISON.INTERNATIONAL.20.LTD.144A.2.50..05.08.2030 |
0.01%
|
MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028
|
MONDELEZ.INTERNATIONAL.INC.4.13..05.07.2028 |
0.01%
|
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044
|
LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044 |
0.01%
|
CORPORACION NACIONAL DEL COBRE DE 144A 3.15% 01/14/2030
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.3.15..01.14.2030 |
0.01%
|
STARBUCKS CORPORATION 4.00% 11/15/2028
|
STARBUCKS.CORPORATION.4.00..11.15.2028 |
0.01%
|
SOMPO HOLDINGS INC 144A 5.41% 04/22/2037
|
SOMPO.HOLDINGS.INC.144A.5.41..04.22.2037 |
0.01%
|
STANDARD CHARTERED PLC 144A 7.02% 02/08/2030
|
STANDARD.CHARTERED.PLC.144A.7.02..02.08.2030 |
0.01%
|
GILEAD SCIENCES INC 2.60% 10/01/2040
|
GILEAD.SCIENCES.INC.2.60..10.01.2040 |
0.01%
|
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034
|
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034 |
0.01%
|
JBS USA LUX SA 4.38% 02/02/2052
|
JBS.USA.LUX.SA.4.38..02.02.2052 |
0.01%
|
FLEX LTD 4.88% 05/12/2030
|
FLEX.LTD.4.88..05.12.2030 |
0.01%
|
RIO TINTO ALCAN INC 6.13% 12/15/2033
|
RIO.TINTO.ALCAN.INC.6.13..12.15.2033 |
0.01%
|
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049
|
PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049 |
0.01%
|
BPCE SA MTN 144A 5.39% 05/28/2031
|
BPCE.SA.MTN.144A.5.39..05.28.2031 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030
|
MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050
|
BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050 |
0.01%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.96..07.13.2032 |
0.01%
|
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030
|
GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030 |
0.01%
|
VICI PROPERTIES LP 144A 3.88% 02/15/2029
|
VICI.PROPERTIES.LP.144A.3.88..02.15.2029 |
0.01%
|
PEPSICO INC 4.60% 02/07/2030
|
PEPSICO.INC.4.60..02.07.2030 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031
|
THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031 |
0.01%
|
DOW CHEMICAL CO 4.80% 11/30/2028
|
DOW.CHEMICAL.CO.4.80..11.30.2028 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030
|
NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030 |
0.01%
|
GILEAD SCIENCES INC 4.80% 11/15/2029
|
GILEAD.SCIENCES.INC.4.80..11.15.2029 |
0.01%
|
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032
|
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032 |
0.01%
|
UBS GROUP AG 144A 5.53% 05/06/2047
|
UBS.GROUP.AG.144A.5.53..05.06.2047 |
0.01%
|
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029
|
COCA.COLA.CONSOLIDATED.INC.5.25..06.01.2029 |
0.01%
|
MARVELL TECHNOLOGY INC 2.95% 04/15/2031
|
MARVELL.TECHNOLOGY.INC.2.95..04.15.2031 |
0.01%
|
ITC HOLDINGS CORP 144A 2.95% 05/14/2030
|
ITC.HOLDINGS.CORP.144A.2.95..05.14.2030 |
0.01%
|
TARGET CORPORATION 4.00% 07/01/2042
|
TARGET.CORPORATION.4.00..07.01.2042 |
0.01%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030 |
0.01%
|
FISERV INC 5.25% 08/11/2035
|
FISERV.INC.5.25..08.11.2035 |
0.01%
|
ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040
|
ELECTRICITE.DE.FRANCE.SA.144A.5.60..01.27.2040 |
0.01%
|
AVANGRID INC 3.80% 06/01/2029
|
AVANGRID.INC.3.80..06.01.2029 |
0.01%
|
AMERICAN TOWER CORPORATION 3.95% 03/15/2029
|
AMERICAN.TOWER.CORPORATION.3.95..03.15.2029 |
0.01%
|
MERCK & CO INC 3.90% 03/07/2039
|
MERCK...CO.INC.3.90..03.07.2039 |
0.01%
|
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035
|
LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035 |
0.01%
|
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035
|
VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035 |
0.01%
|
XCEL ENERGY INC 5.50% 03/15/2034
|
XCEL.ENERGY.INC.5.50..03.15.2034 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.70% 01/29/2029
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.70..01.29.2029 |
0.01%
|
BIMBO BAKERIES USA INC 144A 6.05% 01/15/2029
|
BIMBO.BAKERIES.USA.INC.144A.6.05..01.15.2029 |
0.01%
|
QORVO INC 4.38% 10/15/2029
|
QORVO.INC.4.38..10.15.2029 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033 |
0.01%
|
EQUINOR ASA 4.75% 11/14/2035
|
EQUINOR.ASA.4.75..11.14.2035 |
0.01%
|
MERCK & CO INC 4.90% 05/17/2044
|
MERCK...CO.INC.4.90..05.17.2044 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035 |
0.01%
|
COMCAST CORPORATION 4.95% 10/15/2058
|
COMCAST.CORPORATION.4.95..10.15.2058 |
0.01%
|
DH EUROPE FINANCE II SARL 2.60% 11/15/2029
|
DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029 |
0.01%
|
DENTSPLY SIRONA INC 3.25% 06/01/2030
|
DENTSPLY.SIRONA.INC.3.25..06.01.2030 |
0.01%
|
HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88% 06/15/2054
|
HEALTH.CARE.SERVICE.CORP.MUT.LEG.R.144A.5.88..06.15.2054 |
0.01%
|
PHILLIPS 66 3.90% 03/15/2028
|
PHILLIPS.66.3.90..03.15.2028 |
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%
|
CHEVRON USA INC 4.47% 02/26/2028
|
CHEVRON.USA.INC.4.47..02.26.2028 |
0.01%
|
EATON CORPORATION 4.35% 05/18/2028
|
EATON.CORPORATION.4.35..05.18.2028 |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034
|
ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034 |
0.01%
|
BP CAPITAL MARKETS PLC 3.72% 11/28/2028
|
BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028 |
0.01%
|
ONEOK INC 5.85% 11/01/2064
|
ONEOK.INC.5.85..11.01.2064 |
0.01%
|
TEXAS INSTRUMENTS INC 3.88% 03/15/2039
|
TEXAS.INSTRUMENTS.INC.3.88..03.15.2039 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050
|
WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.80% 03/15/2065
|
FLORIDA.POWER...LIGHT.CO.5.80..03.15.2065 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.75..02.08.2031 |
0.01%
|
PACIFICORP 6.00% 01/15/2039
|
PACIFICORP.6.00..01.15.2039 |
0.01%
|
AT&T INC 3.30% 02/01/2052
|
AT.T.INC.3.30..02.01.2052 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030
|
CONSUMERS.ENERGY.COMPANY.4.70..01.15.2030 |
0.01%
|
ANGLO AMERICAN CAPITAL PLC 144A 5.63% 04/01/2030
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.5.63..04.01.2030 |
0.01%
|
UNION PACIFIC CORPORATION 3.70% 03/01/2029
|
UNION.PACIFIC.CORPORATION.3.70..03.01.2029 |
0.01%
|
FIVE CORNERS FUNDING TRUST III 144A 5.79% 02/15/2033
|
FIVE.CORNERS.FUNDING.TRUST.III.144A.5.79..02.15.2033 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029
|
MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029 |
0.01%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.34..07.13.2037 |
0.01%
|
COMCAST CORPORATION 4.05% 11/01/2052
|
COMCAST.CORPORATION.4.05..11.01.2052 |
0.01%
|
REPUBLIC SERVICES INC 4.88% 04/01/2029
|
REPUBLIC.SERVICES.INC.4.88..04.01.2029 |
0.01%
|
CAIXABANK SA MTN 144A 5.58% 07/03/2036
|
CAIXABANK.SA.MTN.144A.5.58..07.03.2036 |
0.01%
|
WASTE MANAGEMENT INC 4.50% 03/15/2028
|
WASTE.MANAGEMENT.INC.4.50..03.15.2028 |
0.01%
|
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030
|
TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030 |
0.01%
|
REPSOL E&P CAPITAL MARKETS US LLC 144A 5.20% 09/16/2030
|
REPSOL.E.P.CAPITAL.MARKETS.US.LLC.144A.5.20..09.16.2030 |
0.01%
|
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2044 |
0.01%
|
SYSCO CORPORATION 5.10% 09/23/2030
|
SYSCO.CORPORATION.5.10..09.23.2030 |
0.01%
|
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.30% 04/03/2029
|
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.30..04.03.2029 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032 |
0.01%
|
DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056
|
DOMINION.ENERGY.INC..NC10.25..6.20..02.15.2056 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.14.2031 |
0.01%
|
HONDA MOTOR CO LTD 4.44% 07/08/2028
|
HONDA.MOTOR.CO.LTD.4.44..07.08.2028 |
0.01%
|
ABN AMRO BANK NV 144A 3.32% 03/13/2037
|
ABN.AMRO.BANK.NV.144A.3.32..03.13.2037 |
0.01%
|
GLENCORE FUNDING LLC 144A 2.63% 09/23/2031
|
GLENCORE.FUNDING.LLC.144A.2.63..09.23.2031 |
0.01%
|
PROLOGIS LP 2.25% 04/15/2030
|
PROLOGIS.LP.2.25..04.15.2030 |
0.01%
|
ENERGY TRANSFER LP 144A 6.00% 02/01/2029
|
ENERGY.TRANSFER.LP.144A.6.00..02.01.2029 |
0.01%
|
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035
|
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035 |
0.01%
|
ARES CAPITAL CORPORATION 5.50% 09/01/2030
|
ARES.CAPITAL.CORPORATION.5.50..09.01.2030 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.47..10.25.2034 |
0.01%
|
CARRIER GLOBAL CORP 2.70% 02/15/2031
|
CARRIER.GLOBAL.CORP.2.70..02.15.2031 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049 |
0.01%
|
PROLOGIS LP 4.90% 06/15/2036
|
PROLOGIS.LP.4.90..06.15.2036 |
0.01%
|
BPCE SA 144A 2.70% 10/01/2029
|
BPCE.SA.144A.2.70..10.01.2029 |
0.01%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 3.35% 02/09/2031
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.3.35..02.09.2031 |
0.01%
|
LSEGA FINANCING PLC MTN 144A 2.50% 04/06/2031
|
LSEGA.FINANCING.PLC.MTN.144A.2.50..04.06.2031 |
0.01%
|
COMCAST CORPORATION 7.05% 03/15/2033
|
COMCAST.CORPORATION.7.05..03.15.2033 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.95% 01/10/2034
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.95..01.10.2034 |
0.01%
|
TARGA RESOURCES CORP 4.35% 01/15/2029
|
TARGA.RESOURCES.CORP.4.35..01.15.2029 |
0.01%
|
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029
|
LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029 |
0.01%
|
ALPHABET INC 0.80% 08/15/2027
|
ALPHABET.INC.0.80..08.15.2027 |
0.01%
|
EXTRA SPACE STORAGE LP 5.70% 04/01/2028
|
EXTRA.SPACE.STORAGE.LP.5.70..04.01.2028 |
0.01%
|
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031
|
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053
|
SOCIETE.GENERALE.SA.MTN.144A.7.37..01.10.2053 |
0.01%
|
DUKE ENERGY CORP 2.45% 06/01/2030
|
DUKE.ENERGY.CORP.2.45..06.01.2030 |
0.01%
|
ELEVANCE HEALTH INC 4.60% 09/15/2032
|
ELEVANCE.HEALTH.INC.4.60..09.15.2032 |
0.01%
|
CREDIT SUISSE (USA) LLC 7.13% 07/15/2032
|
CREDIT.SUISSE..USA..LLC.7.13..07.15.2032 |
0.01%
|
ENI SPA 144A 6.00% 05/18/2056
|
ENI.SPA.144A.6.00..05.18.2056 |
0.01%
|
PROLOGIS LP 5.00% 03/15/2034
|
PROLOGIS.LP.5.00..03.15.2034 |
0.01%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.82..07.13.2047 |
0.01%
|
GLOBAL PAYMENTS INC 5.20% 11/15/2032
|
GLOBAL.PAYMENTS.INC.5.20..11.15.2032 |
0.01%
|
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044
|
TWDC.ENTERPRISES.18.CORP.MTN.4.13..06.01.2044 |
0.01%
|
LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030
|
LINCOLN.NATIONAL.CORPORATION.2.33..08.15.2030 |
0.01%
|
UNION PACIFIC CORPORATION 5.10% 02/20/2035
|
UNION.PACIFIC.CORPORATION.5.10..02.20.2035 |
0.01%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029 |
0.01%
|
CROWN CASTLE INC 3.65% 09/01/2027
|
CROWN.CASTLE.INC.3.65..09.01.2027 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027
|
MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027 |
0.01%
|
MACQUARIE GROUP LTD MTN 144A 2.69% 06/23/2032
|
MACQUARIE.GROUP.LTD.MTN.144A.2.69..06.23.2032 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028
|
CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028 |
0.01%
|
ROYALTY PHARMA PLC 3.30% 09/02/2040
|
ROYALTY.PHARMA.PLC.3.30..09.02.2040 |
0.01%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029 |
0.01%
|
STATE STREET CORP 2.20% 03/03/2031
|
STATE.STREET.CORP.2.20..03.03.2031 |
0.01%
|
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041
|
ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027
|
FORD.MOTOR.CREDIT.COMPANY.LLC.3.81..11.02.2027 |
0.01%
|
WALMART INC 4.45% 04/30/2033
|
WALMART.INC.4.45..04.30.2033 |
0.01%
|
AMERICAN TOWER CORPORATION 3.60% 01/15/2028
|
AMERICAN.TOWER.CORPORATION.3.60..01.15.2028 |
0.01%
|
UNITED PARCEL SERVICE INC 6.05% 05/14/2065
|
UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028 |
0.01%
|
PROCTER & GAMBLE CO 4.55% 01/29/2034
|
PROCTER...GAMBLE.CO.4.55..01.29.2034 |
0.01%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.88% 03/06/2042
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.144A.4.88..03.06.2042 |
0.01%
|
TARGA RESOURCES CORP 4.20% 02/01/2033
|
TARGA.RESOURCES.CORP.4.20..02.01.2033 |
0.01%
|
CORPORACION NACIONAL DEL COBRE DE 144A 5.63% 10/18/2043
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.5.63..10.18.2043 |
0.01%
|
BARCLAYS PLC 2.89% 11/24/2032
|
BARCLAYS.PLC.2.89..11.24.2032 |
0.01%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.58..06.05.2029 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 3.00% 01/22/2030
|
SOCIETE.GENERALE.SA.MTN.144A.3.00..01.22.2030 |
0.01%
|
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033
|
DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033 |
0.01%
|
US BANCORP MTN 5.03% 01/26/2037
|
US.BANCORP.MTN.5.03..01.26.2037 |
0.01%
|
WALMART INC 4.75% 04/30/2036
|
WALMART.INC.4.75..04.30.2036 |
0.01%
|
CRH SMW FINANCE DAC 5.20% 05/21/2029
|
CRH.SMW.FINANCE.DAC.5.20..05.21.2029 |
0.01%
|
CARDINAL HEALTH INC 5.35% 11/15/2034
|
CARDINAL.HEALTH.INC.5.35..11.15.2034 |
0.01%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030 |
0.01%
|
DUKE ENERGY CORP 4.95% 09/15/2035
|
DUKE.ENERGY.CORP.4.95..09.15.2035 |
0.01%
|
ENTERGY TEXAS INC 1.75% 03/15/2031
|
ENTERGY.TEXAS.INC.1.75..03.15.2031 |
0.01%
|
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029
|
CONSTELLATION.ENERGY.GENERATION.LL.4.55..06.01.2029 |
0.01%
|
ONEOK INC 3.10% 03/15/2030
|
ONEOK.INC.3.10..03.15.2030 |
0.01%
|
DTE ENERGY COMPANY 4.88% 06/01/2028
|
DTE.ENERGY.COMPANY.4.88..06.01.2028 |
0.01%
|
INTEL CORPORATION 5.15% 02/21/2034
|
INTEL.CORPORATION.5.15..02.21.2034 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032 |
0.01%
|
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042
|
AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031 |
0.01%
|
WILLIS NORTH AMERICA INC 4.50% 09/15/2028
|
WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054 |
0.01%
|
BIMBO BAKERIES USA INC 144A 5.38% 01/09/2036
|
BIMBO.BAKERIES.USA.INC.144A.5.38..01.09.2036 |
0.01%
|
CDW LLC 3.57% 12/01/2031
|
CDW.LLC.3.57..12.01.2031 |
0.01%
|
JBS USA LUX SA 3.63% 01/15/2032
|
JBS.USA.LUX.SA.3.63..01.15.2032 |
0.01%
|
CME GROUP INC 4.40% 03/15/2030
|
CME.GROUP.INC.4.40..03.15.2030 |
0.01%
|
WILLIAMS COMPANIES INC 4.63% 06/30/2030
|
WILLIAMS.COMPANIES.INC.4.63..06.30.2030 |
0.01%
|
CAMERON LNG LLC 144A 3.70% 01/15/2039
|
CAMERON.LNG.LLC.144A.3.70..01.15.2039 |
0.01%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033 |
0.01%
|
MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040
|
MOTIVA.ENTERPRISES.LLC.144A.6.85..01.15.2040 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028 |
0.01%
|
ENTERGY CORPORATION 7.13% 12/01/2054
|
ENTERGY.CORPORATION.7.13..12.01.2054 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030 |
0.01%
|
MARS INCORPORATED 144A 3.88% 04/01/2039
|
MARS.INCORPORATED.144A.3.88..04.01.2039 |
0.01%
|
WALMART INC 2.50% 09/22/2041
|
WALMART.INC.2.50..09.22.2041 |
0.01%
|
NORTHROP GRUMMAN CORP 4.95% 03/15/2053
|
NORTHROP.GRUMMAN.CORP.4.95..03.15.2053 |
0.01%
|
FRANKLIN RESOURCES INC 1.60% 10/30/2030
|
FRANKLIN.RESOURCES.INC.1.60..10.30.2030 |
0.01%
|
HESS CORPORATION 7.13% 03/15/2033
|
HESS.CORPORATION.7.13..03.15.2033 |
0.01%
|
WESTPAC NEW ZEALAND LTD MTN 144A 4.90% 02/15/2028
|
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.90..02.15.2028 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061 |
0.01%
|
EXTRA SPACE STORAGE LP 5.50% 07/01/2030
|
EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..10.29.2032 |
0.01%
|
PFIZER INC 2.55% 05/28/2040
|
PFIZER.INC.2.55..05.28.2040 |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029
|
MARRIOTT.INTERNATIONAL.INC.4.90..04.15.2029 |
0.01%
|
NIPPON LIFE INSURANCE CO 144A 2.90% 09/16/2051
|
NIPPON.LIFE.INSURANCE.CO.144A.2.90..09.16.2051 |
0.01%
|
NORTHROP GRUMMAN CORP 4.40% 05/01/2030
|
NORTHROP.GRUMMAN.CORP.4.40..05.01.2030 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030
|
MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030 |
0.01%
|
OMNICOM GROUP INC 4.75% 03/30/2030
|
OMNICOM.GROUP.INC.4.75..03.30.2030 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.63..10.01.2066 |
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%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50% 09/10/2029
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.50..09.10.2029 |
0.01%
|
METLIFE INC 10.75% 08/01/2069
|
METLIFE.INC.10.75..08.01.2069 |
0.01%
|
AMPHENOL CORPORATION 5.00% 01/15/2035
|
AMPHENOL.CORPORATION.5.00..01.15.2035 |
0.01%
|
DOW CHEMICAL CO 5.55% 11/30/2048
|
DOW.CHEMICAL.CO.5.55..11.30.2048 |
0.01%
|
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054
|
TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..03.30.2030 |
0.01%
|
TORONTO-DOMINION BANK/THE 7.25% 07/31/2084
|
TORONTO.DOMINION.BANK.THE.7.25..07.31.2084 |
0.01%
|
ECOLAB INC 1.30% 01/30/2031
|
ECOLAB.INC.1.30..01.30.2031 |
0.01%
|
KEURIG DR PEPPER INC 4.50% 04/15/2052
|
KEURIG.DR.PEPPER.INC.4.50..04.15.2052 |
0.01%
|
3M CO 2.88% 10/15/2027
|
3M.CO.2.88..10.15.2027 |
0.01%
|
CI FINANCIAL CORP 3.20% 12/17/2030
|
CI.FINANCIAL.CORP.3.20..12.17.2030 |
0.01%
|
SHELL FINANCE US INC 3.75% 09/12/2046
|
SHELL.FINANCE.US.INC.3.75..09.12.2046 |
0.01%
|
BANCO SANTANDER SA 5.13% 11/06/2035
|
BANCO.SANTANDER.SA.5.13..11.06.2035 |
0.01%
|
CVS HEALTH CORP 5.00% 09/15/2032
|
CVS.HEALTH.CORP.5.00..09.15.2032 |
0.01%
|
AMEREN CORPORATION 5.00% 01/15/2029
|
AMEREN.CORPORATION.5.00..01.15.2029 |
0.01%
|
CSX CORP 4.10% 11/15/2032
|
CSX.CORP.4.10..11.15.2032 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037 |
0.01%
|
KEURIG DR PEPPER INC 5.05% 03/15/2029
|
KEURIG.DR.PEPPER.INC.5.05..03.15.2029 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.30..08.23.2029 |
0.01%
|
AON CORP 5.35% 02/28/2033
|
AON.CORP.5.35..02.28.2033 |
0.01%
|
BROADCOM INC 4.55% 02/15/2032
|
BROADCOM.INC.4.55..02.15.2032 |
0.01%
|
EOG RESOURCES INC 4.38% 04/15/2030
|
EOG.RESOURCES.INC.4.38..04.15.2030 |
0.01%
|
SEMPRA 5.50% 08/01/2033
|
SEMPRA.5.50..08.01.2033 |
0.01%
|
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029
|
DCP.MIDSTREAM.OPERATING.LP.5.13..05.15.2029 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.78% 03/14/2032
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.78..03.14.2032 |
0.01%
|
GEORGIA POWER COMPANY 4.65% 05/16/2028
|
GEORGIA.POWER.COMPANY.4.65..05.16.2028 |
0.01%
|
WELLTOWER OP LLC 2.80% 06/01/2031
|
WELLTOWER.OP.LLC.2.80..06.01.2031 |
0.01%
|
DUKE ENERGY CORP 6.10% 09/15/2053
|
DUKE.ENERGY.CORP.6.10..09.15.2053 |
0.01%
|
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031
|
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031 |
0.01%
|
ABBVIE INC 5.20% 03/15/2035
|
ABBVIE.INC.5.20..03.15.2035 |
0.01%
|
MASTERCARD INC 4.35% 01/15/2032
|
MASTERCARD.INC.4.35..01.15.2032 |
0.01%
|
CONCENTRIX CORP 6.60% 08/02/2028
|
CONCENTRIX.CORP.6.60..08.02.2028 |
0.01%
|
HCA INC 6.10% 04/01/2064
|
HCA.INC.6.10..04.01.2064 |
0.01%
|
ALIMENTATION COUCHE-TARD INC 144A 3.55% 07/26/2027
|
ALIMENTATION.COUCHE.TARD.INC.144A.3.55..07.26.2027 |
0.01%
|
ELI LILLY AND COMPANY 4.65% 05/20/2033
|
ELI.LILLY.AND.COMPANY.4.65..05.20.2033 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 6.10% 04/13/2033
|
SOCIETE.GENERALE.SA.MTN.144A.6.10..04.13.2033 |
0.01%
|
US BANCORP MTN 5.08% 05/15/2031
|
US.BANCORP.MTN.5.08..05.15.2031 |
0.01%
|
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035
|
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035 |
0.01%
|
BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.15..05.01.2037 |
0.01%
|
ARES CAPITAL CORPORATION 5.88% 03/01/2029
|
ARES.CAPITAL.CORPORATION.5.88..03.01.2029 |
0.01%
|
CF INDUSTRIES INC 5.15% 03/15/2034
|
CF.INDUSTRIES.INC.5.15..03.15.2034 |
0.01%
|
NETAPP INC 2.70% 06/22/2030
|
NETAPP.INC.2.70..06.22.2030 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 5.16% 05/28/2031
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.5.16..05.28.2031 |
0.01%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.04..07.26.2028 |
0.01%
|
PEPSICO INC 4.45% 04/14/2046
|
PEPSICO.INC.4.45..04.14.2046 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.05..05.16.2029 |
0.01%
|
WASTE MANAGEMENT INC 4.80% 03/15/2032
|
WASTE.MANAGEMENT.INC.4.80..03.15.2032 |
0.01%
|
NISOURCE INC 4.38% 05/15/2047
|
NISOURCE.INC.4.38..05.15.2047 |
0.01%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2035
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2035 |
0.01%
|
GEORGIA-PACIFIC LLC 7.25% 06/01/2028
|
GEORGIA.PACIFIC.LLC.7.25..06.01.2028 |
0.01%
|
SHELL FINANCE US INC 4.75% 01/06/2036
|
SHELL.FINANCE.US.INC.4.75..01.06.2036 |
0.01%
|
QUALCOMM INCORPORATED 4.50% 05/20/2052
|
QUALCOMM.INCORPORATED.4.50..05.20.2052 |
0.01%
|
NIKE INC 3.25% 03/27/2040
|
NIKE.INC.3.25..03.27.2040 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..07.15.2027 |
0.01%
|
METLIFE INC 4.05% 03/01/2045
|
METLIFE.INC.4.05..03.01.2045 |
0.01%
|
HOME DEPOT INC 4.95% 09/15/2052
|
HOME.DEPOT.INC.4.95..09.15.2052 |
0.01%
|
CRH AMERICA FINANCE INC 4.40% 02/09/2031
|
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031 |
0.01%
|
ZOETIS INC 4.15% 08/17/2028
|
ZOETIS.INC.4.15..08.17.2028 |
0.01%
|
HOME DEPOT INC 1.88% 09/15/2031
|
HOME.DEPOT.INC.1.88..09.15.2031 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031 |
0.01%
|
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027
|
MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027 |
0.01%
|
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029
|
AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030 |
0.01%
|
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030
|
LABORATORY.CORPORATION.OF.AMERICA.4.35..04.01.2030 |
0.01%
|
EASTMAN CHEMICAL CO 4.65% 10/15/2044
|
EASTMAN.CHEMICAL.CO.4.65..10.15.2044 |
0.01%
|
KROGER CO 4.50% 01/15/2029
|
KROGER.CO.4.50..01.15.2029 |
0.01%
|
WELLS FARGO BANK NA 5.85% 02/01/2037
|
WELLS.FARGO.BANK.NA.5.85..02.01.2037 |
0.01%
|
CHEVRON USA INC 4.98% 04/15/2035
|
CHEVRON.USA.INC.4.98..04.15.2035 |
0.01%
|
GLOBAL PAYMENTS INC 5.40% 03/15/2033
|
GLOBAL.PAYMENTS.INC.5.40..03.15.2033 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032 |
0.01%
|
NOV INC 3.95% 12/01/2042
|
NOV.INC.3.95..12.01.2042 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.90..12.15.2030 |
0.01%
|
NATIONAL GRID PLC 5.81% 06/12/2033
|
NATIONAL.GRID.PLC.5.81..06.12.2033 |
0.01%
|
DH EUROPE FINANCE II SARL 3.25% 11/15/2039
|
DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039 |
0.01%
|
PFIZER INC 1.75% 08/18/2031
|
PFIZER.INC.1.75..08.18.2031 |
0.01%
|
COCA-COLA CO 4.65% 08/14/2034
|
COCA.COLA.CO.4.65..08.14.2034 |
0.01%
|
CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036
|
CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036 |
0.01%
|
MASTERCARD INC 2.00% 11/18/2031
|
MASTERCARD.INC.2.00..11.18.2031 |
0.01%
|
ZOETIS INC 5.00% 08/17/2035
|
ZOETIS.INC.5.00..08.17.2035 |
0.01%
|
HSBC HOLDINGS PLC 6.10% 01/14/2042
|
HSBC.HOLDINGS.PLC.6.10..01.14.2042 |
0.01%
|
ERAC USA FINANCE LLC 144A 5.25% 04/30/2036
|
ERAC.USA.FINANCE.LLC.144A.5.25..04.30.2036 |
0.01%
|
COMCAST CORPORATION 4.00% 08/15/2047
|
COMCAST.CORPORATION.4.00..08.15.2047 |
0.01%
|
RELIANCE INDUSTRIES LTD 144A 6.25% 10/19/2040
|
RELIANCE.INDUSTRIES.LTD.144A.6.25..10.19.2040 |
0.01%
|
CAPITAL ONE NA 4.65% 09/13/2028
|
CAPITAL.ONE.NA.4.65..09.13.2028 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045 |
0.01%
|
NOMURA HOLDINGS INC 5.04% 06/10/2036
|
NOMURA.HOLDINGS.INC.5.04..06.10.2036 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030 |
0.01%
|
WELLTOWER OP LLC 5.13% 07/01/2035
|
WELLTOWER.OP.LLC.5.13..07.01.2035 |
0.01%
|
INTEL CORPORATION 4.00% 12/15/2032
|
INTEL.CORPORATION.4.00..12.15.2032 |
0.01%
|
KENVUE INC 4.85% 05/22/2032
|
KENVUE.INC.4.85..05.22.2032 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028
|
BHP.BILLITON.FINANCE..USA..LTD.5.10..09.08.2028 |
0.01%
|
MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037
|
MIDAMERICAN.ENERGY.HLDGS.5.95..05.15.2037 |
0.01%
|
INGERSOLL RAND INC 5.31% 06/15/2031
|
INGERSOLL.RAND.INC.5.31..06.15.2031 |
0.01%
|
|
FEDEX CORP 3.10% 08/05/2029
|
FEDEX.CORP.3.10..08.05.2029 |
0.01%
|
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035
|
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035 |
0.01%
|
DELL INTERNATIONAL LLC 4.85% 02/01/2035
|
DELL.INTERNATIONAL.LLC.4.85..02.01.2035 |
0.01%
|
CSX CORP 4.10% 03/15/2044
|
CSX.CORP.4.10..03.15.2044 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030 |
0.01%
|
ALTRIA GROUP INC 4.25% 08/09/2042
|
ALTRIA.GROUP.INC.4.25..08.09.2042 |
0.01%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06% 03/30/2040
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.6.06..03.30.2040 |
0.01%
|
HEALTH CARE SERVICE CORPORATION 144A 2.20% 06/01/2030
|
HEALTH.CARE.SERVICE.CORPORATION.144A.2.20..06.01.2030 |
0.01%
|
ELI LILLY AND COMPANY 5.60% 02/12/2065
|
ELI.LILLY.AND.COMPANY.5.60..02.12.2065 |
0.01%
|
COMCAST CORPORATION 5.30% 05/15/2035
|
COMCAST.CORPORATION.5.30..05.15.2035 |
0.01%
|
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028 |
0.01%
|
CSX CORP 6.22% 04/30/2040
|
CSX.CORP.6.22..04.30.2040 |
0.01%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2028
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2028 |
0.01%
|
UNILEVER CAPITAL CORP 4.63% 08/12/2034
|
UNILEVER.CAPITAL.CORP.4.63..08.12.2034 |
0.01%
|
VALERO ENERGY CORPORATION 4.35% 06/01/2028
|
VALERO.ENERGY.CORPORATION.4.35..06.01.2028 |
0.01%
|
GLENCORE FUNDING LLC 144A 5.40% 05/08/2028
|
GLENCORE.FUNDING.LLC.144A.5.40..05.08.2028 |
0.01%
|
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028
|
ADVANCED.MICRO.DEVICES.INC.4.32..03.24.2028 |
0.01%
|
LOCKHEED MARTIN CORP 3.80% 03/01/2045
|
LOCKHEED.MARTIN.CORP.3.80..03.01.2045 |
0.01%
|
AIB GROUP PLC MTN 144A 5.87% 03/28/2035
|
AIB.GROUP.PLC.MTN.144A.5.87..03.28.2035 |
0.01%
|
ELEVANCE HEALTH INC 4.75% 02/15/2030
|
ELEVANCE.HEALTH.INC.4.75..02.15.2030 |
0.01%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.55% 05/07/2030
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.55..05.07.2030 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.25..05.12.2028 |
0.01%
|
GE VERNOVA INC 4.88% 02/04/2036
|
GE.VERNOVA.INC.4.88..02.04.2036 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032 |
0.01%
|
KKR GROUP FINANCE CO III LLC 144A 5.13% 06/01/2044
|
KKR.GROUP.FINANCE.CO.III.LLC.144A.5.13..06.01.2044 |
0.01%
|
FLORIDA GAS TRANSMISSION COMPANY L 144A 2.30% 10/01/2031
|
FLORIDA.GAS.TRANSMISSION.COMPANY.L.144A.2.30..10.01.2031 |
0.01%
|
CSX CORP 4.30% 03/01/2048
|
CSX.CORP.4.30..03.01.2048 |
0.01%
|
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029
|
PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029 |
0.01%
|
GLOBAL PAYMENTS INC 2.90% 11/15/2031
|
GLOBAL.PAYMENTS.INC.2.90..11.15.2031 |
0.01%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.52..10.18.2028 |
0.01%
|
VULCAN MATERIALS COMPANY 5.35% 12/01/2034
|
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034 |
0.01%
|
VERALTO CORP 5.35% 09/18/2028
|
VERALTO.CORP.5.35..09.18.2028 |
0.01%
|
SBL HOLDINGS INC 144A 7.20% 10/30/2034
|
SBL.HOLDINGS.INC.144A.7.20..10.30.2034 |
0.01%
|
MAGNA INTERNATIONAL INC 2.45% 06/15/2030
|
MAGNA.INTERNATIONAL.INC.2.45..06.15.2030 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038 |
0.01%
|
JOHNSON & JOHNSON 4.95% 06/01/2034
|
JOHNSON...JOHNSON.4.95..06.01.2034 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.25..09.11.2028 |
0.01%
|
STRYKER CORPORATION 4.85% 02/10/2030
|
STRYKER.CORPORATION.4.85..02.10.2030 |
0.01%
|
STARBUCKS CORPORATION 4.45% 08/15/2049
|
STARBUCKS.CORPORATION.4.45..08.15.2049 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..09.30.2027 |
0.01%
|
PRICOA GLOBAL FUNDING I MTN 144A 4.70% 05/28/2030
|
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.70..05.28.2030 |
0.01%
|
CROWN CASTLE INC 2.10% 04/01/2031
|
CROWN.CASTLE.INC.2.10..04.01.2031 |
0.01%
|
KBC GROEP NV MTN 144A 6.32% 09/21/2034
|
KBC.GROEP.NV.MTN.144A.6.32..09.21.2034 |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.05.2034 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035 |
0.01%
|
UNITEDHEALTH GROUP INC 6.63% 11/15/2037
|
UNITEDHEALTH.GROUP.INC.6.63..11.15.2037 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 01/08/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.25..01.08.2029 |
0.01%
|
PACIFICORP 5.80% 04/15/2036
|
PACIFICORP.5.80..04.15.2036 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 2.13% 07/12/2028
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.2.13..07.12.2028 |
0.01%
|
INTERCHILE SA 144A 4.50% 06/30/2056
|
INTERCHILE.SA.144A.4.50..06.30.2056 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 01/07/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.00..01.07.2028 |
0.01%
|
VIDEOTRON LTD 144A 3.63% 06/15/2029
|
VIDEOTRON.LTD.144A.3.63..06.15.2029 |
0.01%
|
INTEL CORPORATION 4.10% 05/11/2047
|
INTEL.CORPORATION.4.10..05.11.2047 |
0.01%
|
BMW US CAPITAL LLC 144A 4.75% 03/21/2028
|
BMW.US.CAPITAL.LLC.144A.4.75..03.21.2028 |
0.01%
|
DT MIDSTREAM INC 144A 4.13% 06/15/2029
|
DT.MIDSTREAM.INC.144A.4.13..06.15.2029 |
0.01%
|
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027
|
AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027 |
0.01%
|
SIMON PROPERTY GROUP LP 3.38% 12/01/2027
|
SIMON.PROPERTY.GROUP.LP.3.38..12.01.2027 |
0.01%
|
STATE STREET CORP 4.67% 10/22/2032
|
STATE.STREET.CORP.4.67..10.22.2032 |
0.01%
|
CAIXABANK SA MTN 144A 4.88% 07/03/2031
|
CAIXABANK.SA.MTN.144A.4.88..07.03.2031 |
0.01%
|
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034
|
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034 |
0.01%
|
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031
|
AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031 |
0.01%
|
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38% 08/15/2039
|
NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.9.38..08.15.2039 |
0.01%
|
AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030
|
AVALONBAY.COMMUNITIES.INC.MTN.2.30..03.01.2030 |
0.01%
|
WESTPAC BANKING CORP 1.95% 11/20/2028
|
WESTPAC.BANKING.CORP.1.95..11.20.2028 |
0.01%
|
DOW CHEMICAL CO 6.90% 05/15/2053
|
DOW.CHEMICAL.CO.6.90..05.15.2053 |
0.01%
|
COCA-COLA CO 2.50% 03/15/2051
|
COCA.COLA.CO.2.50..03.15.2051 |
0.01%
|
SYSCO CORPORATION 3.25% 07/15/2027
|
SYSCO.CORPORATION.3.25..07.15.2027 |
0.01%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030 |
0.01%
|
SIMON PROPERTY GROUP LP 6.75% 02/01/2040
|
SIMON.PROPERTY.GROUP.LP.6.75..02.01.2040 |
0.01%
|
GLENCORE FUNDING LLC 144A 6.38% 10/06/2030
|
GLENCORE.FUNDING.LLC.144A.6.38..10.06.2030 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.75..11.01.2046 |
0.01%
|
BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.55..02.15.2054 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033
|
THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033 |
0.01%
|
XYLEM INC 1.95% 01/30/2028
|
XYLEM.INC.1.95..01.30.2028 |
0.01%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30% 09/15/2046
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.3.30..09.15.2046 |
0.01%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2054
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2054 |
0.01%
|
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045
|
LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045 |
0.01%
|
GENERAL MOTORS CO 5.00% 04/01/2035
|
GENERAL.MOTORS.CO.5.00..04.01.2035 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95% 04/09/2030
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.144A.2.95..04.09.2030 |
0.01%
|
METLIFE INC 144A 9.25% 04/08/2068
|
METLIFE.INC.144A.9.25..04.08.2068 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031 |
0.01%
|
ING GROEP NV 4.55% 10/02/2028
|
ING.GROEP.NV.4.55..10.02.2028 |
0.01%
|
ADNOC MURBAN RSC LTD MTN 144A 4.25% 09/11/2029
|
ADNOC.MURBAN.RSC.LTD.MTN.144A.4.25..09.11.2029 |
0.01%
|
AMERICAN TOWER CORPORATION 5.35% 03/15/2035
|
AMERICAN.TOWER.CORPORATION.5.35..03.15.2035 |
0.01%
|
STATE STREET CORP 4.78% 10/23/2036
|
STATE.STREET.CORP.4.78..10.23.2036 |
0.01%
|
HARBOUR ENERGY PLC 144A 6.33% 04/01/2035
|
HARBOUR.ENERGY.PLC.144A.6.33..04.01.2035 |
0.01%
|
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031
|
MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031 |
0.01%
|
PACIFICORP 5.30% 02/15/2031
|
PACIFICORP.5.30..02.15.2031 |
0.01%
|
AIR LIQUIDE FINANCE SA 144A 2.25% 09/10/2029
|
AIR.LIQUIDE.FINANCE.SA.144A.2.25..09.10.2029 |
0.01%
|
GEORGIA POWER COMPANY 4.70% 05/15/2032
|
GEORGIA.POWER.COMPANY.4.70..05.15.2032 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040 |
0.01%
|
ERAC USA FINANCE LLC 144A 5.20% 10/30/2034
|
ERAC.USA.FINANCE.LLC.144A.5.20..10.30.2034 |
0.01%
|
BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032
|
BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032 |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.25..01.25.2031 |
0.01%
|
RALPH LAUREN CORP 2.95% 06/15/2030
|
RALPH.LAUREN.CORP.2.95..06.15.2030 |
0.01%
|
MCDONALDS CORPORATION MTN 4.60% 09/09/2032
|
MCDONALDS.CORPORATION.MTN.4.60..09.09.2032 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031 |
0.01%
|
ENBRIDGE INC 6.00% 11/15/2028
|
ENBRIDGE.INC.6.00..11.15.2028 |
0.01%
|
METLIFE INC 5.88% 02/06/2041
|
METLIFE.INC.5.88..02.06.2041 |
0.01%
|
ONEOK INC 4.35% 03/15/2029
|
ONEOK.INC.4.35..03.15.2029 |
0.01%
|
KENVUE INC 5.20% 03/22/2063
|
KENVUE.INC.5.20..03.22.2063 |
0.01%
|
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051
|
RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051 |
0.01%
|
KRAFT HEINZ FOODS CO 5.40% 03/15/2035
|
KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035 |
0.01%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030 |
0.01%
|
Kaiser Permanente 3.00% 06/01/2051
|
Kaiser.Permanente.3.00..06.01.2051 |
0.01%
|
APPLE INC 4.75% 05/12/2035
|
APPLE.INC.4.75..05.12.2035 |
0.01%
|
NOVARTIS CAPITAL CORP 5.60% 03/18/2046
|
NOVARTIS.CAPITAL.CORP.5.60..03.18.2046 |
0.01%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030 |
0.01%
|
WESTPAC BANKING CORP 2.65% 01/16/2030
|
WESTPAC.BANKING.CORP.2.65..01.16.2030 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033
|
CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..04.01.2033 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.30..05.15.2029 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.25..10.15.2050 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030
|
MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030 |
0.01%
|
EXELON CORPORATION 5.30% 03/15/2033
|
EXELON.CORPORATION.5.30..03.15.2033 |
0.01%
|
STRYKER CORPORATION 4.70% 02/10/2028
|
STRYKER.CORPORATION.4.70..02.10.2028 |
0.01%
|
MACQUARIE BANK LTD MTN 144A 5.82% 06/10/2037
|
MACQUARIE.BANK.LTD.MTN.144A.5.82..06.10.2037 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..03.15.2036 |
0.01%
|
REVVITY INC 1.90% 09/15/2028
|
REVVITY.INC.1.90..09.15.2028 |
0.01%
|
PROLOGIS LP 4.88% 06/15/2028
|
PROLOGIS.LP.4.88..06.15.2028 |
0.01%
|
QUANTA SERVICES INC. 5.25% 08/09/2034
|
QUANTA.SERVICES.INC..5.25..08.09.2034 |
0.01%
|
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35% 04/30/2050
|
NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.4.35..04.30.2050 |
0.01%
|
NATWEST MARKETS PLC MTN 144A 4.89% 03/27/2031
|
NATWEST.MARKETS.PLC.MTN.144A.4.89..03.27.2031 |
0.01%
|
CONAGRA BRANDS INC 5.30% 11/01/2038
|
CONAGRA.BRANDS.INC.5.30..11.01.2038 |
0.01%
|
ONEOK INC 5.20% 07/15/2048
|
ONEOK.INC.5.20..07.15.2048 |
0.01%
|
OTIS WORLDWIDE CORP 5.13% 11/19/2031
|
OTIS.WORLDWIDE.CORP.5.13..11.19.2031 |
0.01%
|
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030
|
VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030 |
0.01%
|
NATWEST GROUP PLC 5.91% 03/03/2047
|
NATWEST.GROUP.PLC.5.91..03.03.2047 |
0.01%
|
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028
|
ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028 |
0.01%
|
KINDER MORGAN INC 5.95% 08/01/2054
|
KINDER.MORGAN.INC.5.95..08.01.2054 |
0.01%
|
MERCK & CO INC 1.90% 12/10/2028
|
MERCK...CO.INC.1.90..12.10.2028 |
0.01%
|
WELLTOWER OP LLC 4.25% 04/15/2028
|
WELLTOWER.OP.LLC.4.25..04.15.2028 |
0.01%
|
ELI LILLY AND COMPANY 4.25% 03/15/2031
|
ELI.LILLY.AND.COMPANY.4.25..03.15.2031 |
0.01%
|
UNITED PARCEL SERVICE INC 3.40% 03/15/2029
|
UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029 |
0.01%
|
NEW YORK LIFE INSURANCE COMPANY 144A 3.75% 05/15/2050
|
NEW.YORK.LIFE.INSURANCE.COMPANY.144A.3.75..05.15.2050 |
0.01%
|
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048
|
PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048 |
0.01%
|
CARGILL INC 144A 2.13% 11/10/2031
|
CARGILL.INC.144A.2.13..11.10.2031 |
0.01%
|
DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.38% 12/14/2028
|
DAIMLER.TRUCKS.FINANCE.NORTH.AMERI.144A.2.38..12.14.2028 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..05.15.2030 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041 |
0.01%
|
DOLLAR GENERAL CORP 5.00% 11/01/2032
|
DOLLAR.GENERAL.CORP.5.00..11.01.2032 |
0.01%
|
XPO INC 144A 6.25% 06/01/2028
|
XPO.INC.144A.6.25..06.01.2028 |
0.01%
|
JEFFERIES GROUP INC 6.25% 01/15/2036
|
JEFFERIES.GROUP.INC.6.25..01.15.2036 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032 |
0.01%
|
ORACLE CORPORATION 4.38% 05/15/2055
|
ORACLE.CORPORATION.4.38..05.15.2055 |
0.01%
|
EXPAND ENERGY CORP 5.70% 01/15/2035
|
EXPAND.ENERGY.CORP.5.70..01.15.2035 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..01.05.2029 |
0.01%
|
BAT CAPITAL CORP 4.74% 03/16/2032
|
BAT.CAPITAL.CORP.4.74..03.16.2032 |
0.01%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031 |
0.01%
|
LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.63% 05/28/2028
|
LINCOLN.FINANCIAL.GLOBAL.FUNDING.144A.4.63..05.28.2028 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039 |
0.01%
|
NESTLE HOLDINGS INC. 144A 5.00% 09/12/2028
|
NESTLE.HOLDINGS.INC..144A.5.00..09.12.2028 |
0.01%
|
NOMURA HOLDINGS INC 5.54% 07/14/2036
|
NOMURA.HOLDINGS.INC.5.54..07.14.2036 |
0.01%
|
NXP BV 3.40% 05/01/2030
|
NXP.BV.3.40..05.01.2030 |
0.01%
|
STARBUCKS CORPORATION 3.00% 02/14/2032
|
STARBUCKS.CORPORATION.3.00..02.14.2032 |
0.01%
|
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028
|
BECTON.DICKINSON.AND.COMPANY.4.69..02.13.2028 |
0.01%
|
PROCTER & GAMBLE CO 2.30% 02/01/2032
|
PROCTER...GAMBLE.CO.2.30..02.01.2032 |
0.01%
|
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 5.36% 08/14/2028
|
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.5.36..08.14.2028 |
0.01%
|
ELECTRICITE DE FRANCE SA 144A 6.38% 01/13/2055
|
ELECTRICITE.DE.FRANCE.SA.144A.6.38..01.13.2055 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031
|
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031 |
0.01%
|
VICI PROPERTIES LP 5.13% 11/15/2031
|
VICI.PROPERTIES.LP.5.13..11.15.2031 |
0.01%
|
BROOKFIELD FINANCE INC 5.67% 01/15/2035
|
BROOKFIELD.FINANCE.INC.5.67..01.15.2035 |
0.01%
|
MASTERCARD INC 4.55% 01/15/2035
|
MASTERCARD.INC.4.55..01.15.2035 |
0.01%
|
ZOETIS INC 3.90% 08/20/2028
|
ZOETIS.INC.3.90..08.20.2028 |
0.01%
|
MERCK & CO INC 6.40% 03/01/2028
|
MERCK...CO.INC.6.40..03.01.2028 |
0.01%
|
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045
|
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045 |
0.01%
|
NATIONAL SECURITIES CLEARING CORP 144A 5.10% 11/21/2027
|
NATIONAL.SECURITIES.CLEARING.CORP.144A.5.10..11.21.2027 |
0.01%
|
COMCAST CORPORATION 3.20% 07/15/2036
|
COMCAST.CORPORATION.3.20..07.15.2036 |
0.01%
|
GILEAD SCIENCES INC 1.20% 10/01/2027
|
GILEAD.SCIENCES.INC.1.20..10.01.2027 |
0.01%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.65% 08/20/2027
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.65..08.20.2027 |
0.01%
|
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057
|
ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057 |
0.01%
|
STRYKER CORPORATION 4.63% 03/15/2046
|
STRYKER.CORPORATION.4.63..03.15.2046 |
0.01%
|
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030
|
HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030 |
0.01%
|
BROADCOM INC 4.95% 01/15/2036
|
BROADCOM.INC.4.95..01.15.2036 |
0.01%
|
NEWMONT CORPORATION 2.60% 07/15/2032
|
NEWMONT.CORPORATION.2.60..07.15.2032 |
0.01%
|
ORACLE CORPORATION 4.50% 07/08/2044
|
ORACLE.CORPORATION.4.50..07.08.2044 |
0.01%
|
PETRONAS CAPITAL LTD MTN 144A 4.80% 04/21/2060
|
PETRONAS.CAPITAL.LTD.MTN.144A.4.80..04.21.2060 |
0.01%
|
VICI PROPERTIES LP 144A 4.13% 08/15/2030
|
VICI.PROPERTIES.LP.144A.4.13..08.15.2030 |
0.01%
|
WALMART INC 3.90% 04/15/2028
|
WALMART.INC.3.90..04.15.2028 |
0.01%
|
CVS HEALTH CORP 6.00% 06/01/2063
|
CVS.HEALTH.CORP.6.00..06.01.2063 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034 |
0.01%
|
GATX CORPORATION 5.50% 06/15/2035
|
GATX.CORPORATION.5.50..06.15.2035 |
0.01%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.75..09.15.2033 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043
|
BERKSHIRE.HATHAWAY.ENERGY.CO.5.15..11.15.2043 |
0.01%
|
UNUM GROUP 4.00% 06/15/2029
|
UNUM.GROUP.4.00..06.15.2029 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054 |
0.01%
|
BMW US CAPITAL LLC 144A 5.15% 08/11/2033
|
BMW.US.CAPITAL.LLC.144A.5.15..08.11.2033 |
0.01%
|
VULCAN MATERIALS COMPANY 3.50% 06/01/2030
|
VULCAN.MATERIALS.COMPANY.3.50..06.01.2030 |
0.01%
|
EVERSOURCE ENERGY 5.13% 05/15/2033
|
EVERSOURCE.ENERGY.5.13..05.15.2033 |
0.01%
|
ONEOK INC 5.65% 11/01/2028
|
ONEOK.INC.5.65..11.01.2028 |
0.01%
|
TRANSURBAN FINANCE COMPANY PTY LTD 144A 2.45% 03/16/2031
|
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.144A.2.45..03.16.2031 |
0.01%
|
NASDAQ INC 6.10% 06/28/2063
|
NASDAQ.INC.6.10..06.28.2063 |
0.01%
|
SABIC CAPITAL II BV 144A 4.50% 10/10/2028
|
SABIC.CAPITAL.II.BV.144A.4.50..10.10.2028 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035 |
0.01%
|
CENTERPOINT ENERGY INC 5.40% 06/01/2029
|
CENTERPOINT.ENERGY.INC.5.40..06.01.2029 |
0.01%
|
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030
|
MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030 |
0.01%
|
BANK OF AMERICA CORP MTN 2.83% 10/24/2051
|
BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051 |
0.01%
|
DUKE ENERGY CORP 5.80% 06/15/2054
|
DUKE.ENERGY.CORP.5.80..06.15.2054 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030 |
0.01%
|
BROWN & BROWN INC 5.65% 06/11/2034
|
BROWN...BROWN.INC.5.65..06.11.2034 |
0.01%
|
HONDA MOTOR CO LTD 2.97% 03/10/2032
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032 |
0.01%
|
INTEL CORPORATION 3.05% 08/12/2051
|
INTEL.CORPORATION.3.05..08.12.2051 |
0.01%
|
ROCHE HOLDINGS INC 144A 4.67% 12/02/2035
|
ROCHE.HOLDINGS.INC.144A.4.67..12.02.2035 |
0.01%
|
ARCELORMITTAL SA 4.25% 07/16/2029
|
ARCELORMITTAL.SA.4.25..07.16.2029 |
0.01%
|
BIOGEN INC 5.20% 09/15/2045
|
BIOGEN.INC.5.20..09.15.2045 |
0.01%
|
EQUIFAX INC 5.10% 12/15/2027
|
EQUIFAX.INC.5.10..12.15.2027 |
0.01%
|
WALT DISNEY CO 6.15% 02/15/2041
|
WALT.DISNEY.CO.6.15..02.15.2041 |
0.01%
|
AIG SUNAMERICA GLOBAL FINANCING X 144A 6.90% 03/15/2032
|
AIG.SUNAMERICA.GLOBAL.FINANCING.X.144A.6.90..03.15.2032 |
0.01%
|
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028 |
0.01%
|
FLEX INTERMEDIATE HOLDCO LLC 144A 3.36% 06/30/2031
|
FLEX.INTERMEDIATE.HOLDCO.LLC.144A.3.36..06.30.2031 |
0.01%
|
REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029
|
REINSURANCE.GROUP.OF.AMERICA.INC.3.90..05.15.2029 |
0.01%
|
ENBRIDGE INC 4.90% 06/20/2030
|
ENBRIDGE.INC.4.90..06.20.2030 |
0.01%
|
EXXON MOBIL CORP 3.57% 03/06/2045
|
EXXON.MOBIL.CORP.3.57..03.06.2045 |
0.01%
|
FLNG LIQUEFACTION 2 LLC 144A 4.13% 03/31/2038
|
FLNG.LIQUEFACTION.2.LLC.144A.4.13..03.31.2038 |
0.01%
|
ALLY FINANCIAL INC 6.18% 07/26/2035
|
ALLY.FINANCIAL.INC.6.18..07.26.2035 |
0.01%
|
MCKESSON CORP 4.95% 05/30/2032
|
MCKESSON.CORP.4.95..05.30.2032 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062
|
BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062 |
0.01%
|
GEORGIA POWER COMPANY 5.13% 05/15/2052
|
GEORGIA.POWER.COMPANY.5.13..05.15.2052 |
0.01%
|
INDUSTRIAS PENOLES SAB DE CV 144A 5.65% 09/12/2049
|
INDUSTRIAS.PENOLES.SAB.DE.CV.144A.5.65..09.12.2049 |
0.01%
|
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043 |
0.01%
|
DIAGEO CAPITAL PLC 5.63% 10/05/2033
|
DIAGEO.CAPITAL.PLC.5.63..10.05.2033 |
0.01%
|
HALEON US CAPITAL LLC 4.00% 03/24/2052
|
HALEON.US.CAPITAL.LLC.4.00..03.24.2052 |
0.01%
|
CHEVRON PHILLIPS CHEMICAL COMPANY 144A 3.70% 06/01/2028
|
CHEVRON.PHILLIPS.CHEMICAL.COMPANY.144A.3.70..06.01.2028 |
0.01%
|
UNION PACIFIC CORPORATION 3.80% 10/01/2051
|
UNION.PACIFIC.CORPORATION.3.80..10.01.2051 |
0.01%
|
CONAGRA BRANDS INC 8.25% 09/15/2030
|
CONAGRA.BRANDS.INC.8.25..09.15.2030 |
0.01%
|
PERTAMINA PERSERO PT MTN 144A 4.17% 01/21/2050
|
PERTAMINA.PERSERO.PT.MTN.144A.4.17..01.21.2050 |
0.01%
|
7-ELEVEN INC 144A 2.80% 02/10/2051
|
7.ELEVEN.INC.144A.2.80..02.10.2051 |
0.01%
|
UNITEDHEALTH GROUP INC 2.75% 05/15/2040
|
UNITEDHEALTH.GROUP.INC.2.75..05.15.2040 |
0.01%
|
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029
|
TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029 |
0.01%
|
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.6.08..09.15.2055 |
0.01%
|
BANK OF NEW ZEALAND MTN 144A 4.76% 06/10/2031
|
BANK.OF.NEW.ZEALAND.MTN.144A.4.76..06.10.2031 |
0.01%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031 |
0.01%
|
HOME DEPOT INC 4.90% 04/15/2029
|
HOME.DEPOT.INC.4.90..04.15.2029 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..09.07.2028 |
0.01%
|
EMERSON ELECTRIC CO 1.95% 10/15/2030
|
EMERSON.ELECTRIC.CO.1.95..10.15.2030 |
0.01%
|
CITIZENS BANK NA 4.58% 08/09/2028
|
CITIZENS.BANK.NA.4.58..08.09.2028 |
0.01%
|
CARGILL INC 144A 2.13% 04/23/2030
|
CARGILL.INC.144A.2.13..04.23.2030 |
0.01%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.85% 01/17/2029
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.85..01.17.2029 |
0.01%
|
MCDONALDS CORPORATION MTN 5.45% 08/14/2053
|
MCDONALDS.CORPORATION.MTN.5.45..08.14.2053 |
0.01%
|
HSBC USA INC 4.65% 06/03/2028
|
HSBC.USA.INC.4.65..06.03.2028 |
0.01%
|
UNITED PARCEL SERVICE INC 3.75% 11/15/2047
|
UNITED.PARCEL.SERVICE.INC.3.75..11.15.2047 |
0.01%
|
CK HUTCHISON INTERNATIONAL (24) LT 144A 5.38% 04/26/2029
|
CK.HUTCHISON.INTERNATIONAL..24..LT.144A.5.38..04.26.2029 |
0.01%
|
DHAFRAH PV2 ENERGY CO LLC 144A 5.79% 06/30/2053
|
DHAFRAH.PV2.ENERGY.CO.LLC.144A.5.79..06.30.2053 |
0.01%
|
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042
|
VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042 |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 5.63% 07/15/2052
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.63..07.15.2052 |
0.01%
|
AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055
|
AMERICAN.WATER.CAPITAL.CORP.5.70..09.01.2055 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035 |
0.01%
|
STEEL DYNAMICS INC 3.45% 04/15/2030
|
STEEL.DYNAMICS.INC.3.45..04.15.2030 |
0.01%
|
TSMC GLOBAL LTD 144A 1.00% 09/28/2027
|
TSMC.GLOBAL.LTD.144A.1.00..09.28.2027 |
0.01%
|
ARCELORMITTAL SA 7.00% 10/15/2039
|
ARCELORMITTAL.SA.7.00..10.15.2039 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..09.20.2027 |
0.01%
|
T-MOBILE USA INC 2.25% 11/15/2031
|
T.MOBILE.USA.INC.2.25..11.15.2031 |
0.01%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.15..09.15.2032 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 5.18% 06/11/2034
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.5.18..06.11.2034 |
0.01%
|
WALMART INC 2.65% 09/22/2051
|
WALMART.INC.2.65..09.22.2051 |
0.01%
|
AKER BP ASA 144A 4.00% 01/15/2031
|
AKER.BP.ASA.144A.4.00..01.15.2031 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.63..04.04.2032 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.88..07.08.2031 |
0.01%
|
AMERICAN TOWER CORPORATION 5.90% 11/15/2033
|
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033 |
0.01%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 12/07/2027
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.5.05..12.07.2027 |
0.01%
|
MEITUAN 144A 3.05% 10/28/2030
|
MEITUAN.144A.3.05..10.28.2030 |
0.01%
|
STELLANTIS FINANCE US INC 144A 5.75% 03/18/2030
|
STELLANTIS.FINANCE.US.INC.144A.5.75..03.18.2030 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.60..08.15.2036 |
0.01%
|
BARCLAYS PLC 6.04% 03/12/2055
|
BARCLAYS.PLC.6.04..03.12.2055 |
0.01%
|
PACIFICORP 5.45% 04/15/2033
|
PACIFICORP.5.45..04.15.2033 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.50% 09/18/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.50..09.18.2030 |
0.01%
|
PROSUS NV MTN 144A 4.19% 01/19/2032
|
PROSUS.NV.MTN.144A.4.19..01.19.2032 |
0.01%
|
NOVARTIS CAPITAL CORP 4.00% 11/20/2045
|
NOVARTIS.CAPITAL.CORP.4.00..11.20.2045 |
0.01%
|
CARDINAL HEALTH INC 4.50% 09/15/2030
|
CARDINAL.HEALTH.INC.4.50..09.15.2030 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031
|
MIZUHO.FINANCIAL.GROUP.INC.5.74..05.27.2031 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035
|
LYB.INTERNATIONAL.FINANCE.III.LLC.6.15..05.15.2035 |
0.01%
|
CAIXABANK SA MTN 144A 4.82% 04/22/2032
|
CAIXABANK.SA.MTN.144A.4.82..04.22.2032 |
0.01%
|
DEERE & CO 3.10% 04/15/2030
|
DEERE...CO.3.10..04.15.2030 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.00..12.02.2041 |
0.01%
|
ILLINOIS TOOL WORKS INC 3.90% 09/01/2042
|
ILLINOIS.TOOL.WORKS.INC.3.90..09.01.2042 |
0.01%
|
SIMON PROPERTY GROUP LP 4.30% 01/15/2031
|
SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031 |
0.01%
|
3M CO MTN 4.00% 09/14/2048
|
3M.CO.MTN.4.00..09.14.2048 |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029
|
QUEST.DIAGNOSTICS.INCORPORATED.4.63..12.15.2029 |
0.01%
|
NUTRIEN LTD 5.88% 12/01/2036
|
NUTRIEN.LTD.5.88..12.01.2036 |
0.01%
|
GENERAL MOTORS CO 5.40% 04/01/2048
|
GENERAL.MOTORS.CO.5.40..04.01.2048 |
0.01%
|
COMCAST CORPORATION 6.45% 03/15/2037
|
COMCAST.CORPORATION.6.45..03.15.2037 |
0.01%
|
JOHNSON & JOHNSON 3.75% 03/03/2047
|
JOHNSON...JOHNSON.3.75..03.03.2047 |
0.01%
|
ASHTEAD CAPITAL INC 144A 5.95% 10/15/2033
|
ASHTEAD.CAPITAL.INC.144A.5.95..10.15.2033 |
0.01%
|
ROPER TECHNOLOGIES INC 1.40% 09/15/2027
|
ROPER.TECHNOLOGIES.INC.1.40..09.15.2027 |
0.01%
|
GENERAL MILLS INC 5.50% 10/17/2028
|
GENERAL.MILLS.INC.5.50..10.17.2028 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.00..03.24.2028 |
0.01%
|
ALLY FINANCIAL INC 7.10% 11/15/2027
|
ALLY.FINANCIAL.INC.7.10..11.15.2027 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027
|
BP.CAPITAL.MARKETS.AMERICA.INC.5.02..11.17.2027 |
0.01%
|
NOMURA HOLDINGS INC 5.00% 06/29/2029
|
NOMURA.HOLDINGS.INC.5.00..06.29.2029 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.15..01.08.2029 |
0.01%
|
EQT CORP 7.50% 06/01/2030
|
EQT.CORP.7.50..06.01.2030 |
0.01%
|
GLENCORE FUNDING LLC 144A 5.19% 04/01/2030
|
GLENCORE.FUNDING.LLC.144A.5.19..04.01.2030 |
0.01%
|
QUALCOMM INCORPORATED 5.40% 05/20/2033
|
QUALCOMM.INCORPORATED.5.40..05.20.2033 |
0.01%
|
EQT CORP 7.00% 02/01/2030
|
EQT.CORP.7.00..02.01.2030 |
0.01%
|
REGIONS FINANCIAL CORP 5.50% 09/06/2035
|
REGIONS.FINANCIAL.CORP.5.50..09.06.2035 |
0.01%
|
LSEG US FIN CORP 144A 4.50% 03/23/2031
|
LSEG.US.FIN.CORP.144A.4.50..03.23.2031 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.95..01.09.2030 |
0.01%
|
OMNICOM GROUP INC 4.20% 06/01/2030
|
OMNICOM.GROUP.INC.4.20..06.01.2030 |
0.01%
|
EBAY INC 3.65% 05/10/2051
|
EBAY.INC.3.65..05.10.2051 |
0.01%
|
KINDER MORGAN INC 3.60% 02/15/2051
|
KINDER.MORGAN.INC.3.60..02.15.2051 |
0.01%
|
ANGLO AMERICAN CAPITAL PLC 144A 4.75% 03/16/2052
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.4.75..03.16.2052 |
0.01%
|
EQUINIX INC 1.55% 03/15/2028
|
EQUINIX.INC.1.55..03.15.2028 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.10% 04/28/2045
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.10..04.28.2045 |
0.01%
|
APPLIED MATERIALS INC 1.75% 06/01/2030
|
APPLIED.MATERIALS.INC.1.75..06.01.2030 |
0.01%
|
AUTOZONE INC 4.75% 08/01/2032
|
AUTOZONE.INC.4.75..08.01.2032 |
0.01%
|
LAS VEGAS SANDS CORP 3.90% 08/08/2029
|
LAS.VEGAS.SANDS.CORP.3.90..08.08.2029 |
0.01%
|
ABBVIE INC 4.65% 03/15/2028
|
ABBVIE.INC.4.65..03.15.2028 |
0.01%
|
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032
|
BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.17.2030 |
0.01%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.85..11.15.2027 |
0.01%
|
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029
|
AMCOR.GROUP.FINANCE.PLC.5.45..05.23.2029 |
0.01%
|
NOMURA HOLDINGS INC 5.17% 07/14/2031
|
NOMURA.HOLDINGS.INC.5.17..07.14.2031 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040 |
0.01%
|
SAUDI ARABIAN OIL CO MTN 144A 6.00% 02/02/2056
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.6.00..02.02.2056 |
0.01%
|
BOEING CO 2.95% 02/01/2030
|
BOEING.CO.2.95..02.01.2030 |
0.01%
|
TENCENT HOLDINGS LTD MTN 144A 3.94% 04/22/2061
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.94..04.22.2061 |
0.01%
|
TARGA RESOURCES CORP 5.65% 02/15/2036
|
TARGA.RESOURCES.CORP.5.65..02.15.2036 |
0.01%
|
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032
|
LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032 |
0.01%
|
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 6.50% 11/07/2033
|
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.6.50..11.07.2033 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.30% 04/01/2053
|
FLORIDA.POWER...LIGHT.CO.5.30..04.01.2053 |
0.01%
|
AUTONATION INC 4.45% 01/15/2029
|
AUTONATION.INC.4.45..01.15.2029 |
0.01%
|
GILEAD SCIENCES INC 4.60% 05/20/2031
|
GILEAD.SCIENCES.INC.4.60..05.20.2031 |
0.01%
|
ELEMENT FLEET MANAGEMENT CORP 144A 5.04% 03/25/2030
|
ELEMENT.FLEET.MANAGEMENT.CORP.144A.5.04..03.25.2030 |
0.01%
|
COMCAST CORPORATION 2.45% 08/15/2052
|
COMCAST.CORPORATION.2.45..08.15.2052 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029 |
0.01%
|
PHILLIPS 66 CO 4.95% 03/15/2035
|
PHILLIPS.66.CO.4.95..03.15.2035 |
0.01%
|
ELEVANCE HEALTH INC 5.50% 10/15/2032
|
ELEVANCE.HEALTH.INC.5.50..10.15.2032 |
0.01%
|
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028
|
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028 |
0.01%
|
ADOBE INC 4.75% 01/17/2028
|
ADOBE.INC.4.75..01.17.2028 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060 |
0.01%
|
ISRAEL ELECTRIC CORP LTD MTN 4.25% 08/14/2028
|
ISRAEL.ELECTRIC.CORP.LTD.MTN.4.25..08.14.2028 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051 |
0.01%
|
BAYER US FINANCE II LLC 144A 4.40% 07/15/2044
|
BAYER.US.FINANCE.II.LLC.144A.4.40..07.15.2044 |
0.01%
|
ENBRIDGE INC 5.50% 12/01/2046
|
ENBRIDGE.INC.5.50..12.01.2046 |
0.01%
|
ELEVANCE HEALTH INC 4.55% 03/01/2048
|
ELEVANCE.HEALTH.INC.4.55..03.01.2048 |
0.01%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.65..11.15.2030 |
0.01%
|
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027
|
MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027 |
0.01%
|
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040
|
TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040 |
0.01%
|
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037
|
CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052 |
0.01%
|
COCA-COLA CO 1.50% 03/05/2028
|
COCA.COLA.CO.1.50..03.05.2028 |
0.01%
|
SHELL FINANCE US INC 144A 3.13% 11/07/2049
|
SHELL.FINANCE.US.INC.144A.3.13..11.07.2049 |
0.01%
|
MACQUARIE BANK LTD 144A 3.62% 06/03/2030
|
MACQUARIE.BANK.LTD.144A.3.62..06.03.2030 |
0.01%
|
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031
|
STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031 |
0.01%
|
BLUE OWL FINANCE LLC 3.13% 06/10/2031
|
BLUE.OWL.FINANCE.LLC.3.13..06.10.2031 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.20..01.10.2031 |
0.01%
|
EQUINOR ASA 3.70% 04/06/2050
|
EQUINOR.ASA.3.70..04.06.2050 |
0.01%
|
STATE STREET CORP 5.82% 11/04/2028
|
STATE.STREET.CORP.5.82..11.04.2028 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053 |
0.01%
|
NIKE INC 3.38% 03/27/2050
|
NIKE.INC.3.38..03.27.2050 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030
|
ESTEE.LAUDER.COMPANIES.INC...THE..2.60..04.15.2030 |
0.01%
|
AMGEN INC 5.65% 06/15/2042
|
AMGEN.INC.5.65..06.15.2042 |
0.01%
|
T-MOBILE USA INC 3.60% 11/15/2060
|
T.MOBILE.USA.INC.3.60..11.15.2060 |
0.01%
|
J M SMUCKER CO 4.25% 03/15/2035
|
J.M.SMUCKER.CO.4.25..03.15.2035 |
0.01%
|
FWD GROUP HOLDINGS LTD MTN 144A 5.84% 09/22/2035
|
FWD.GROUP.HOLDINGS.LTD.MTN.144A.5.84..09.22.2035 |
0.01%
|
DANSKE BANK A/S MTN 144A 5.00% 03/27/2032
|
DANSKE.BANK.A.S.MTN.144A.5.00..03.27.2032 |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028 |
0.01%
|
CORPORACION NACIONAL DEL COBRE DE 144A 4.88% 11/04/2044
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.4.88..11.04.2044 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062 |
0.01%
|
ELEVANCE HEALTH INC 5.85% 11/01/2064
|
ELEVANCE.HEALTH.INC.5.85..11.01.2064 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028 |
0.01%
|
BMW US CAPITAL LLC 144A 3.75% 04/12/2028
|
BMW.US.CAPITAL.LLC.144A.3.75..04.12.2028 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.30..08.15.2056 |
0.01%
|
DUKE ENERGY CORP 5.70% 09/15/2055
|
DUKE.ENERGY.CORP.5.70..09.15.2055 |
0.01%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031 |
0.01%
|
DOLLAR GENERAL CORP 5.45% 07/05/2033
|
DOLLAR.GENERAL.CORP.5.45..07.05.2033 |
0.01%
|
MERCK & CO INC (FXD) 3.85% 03/15/2029
|
MERCK...CO.INC..FXD..3.85..03.15.2029 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.13..07.07.2028 |
0.01%
|
FISERV INC 2.65% 06/01/2030
|
FISERV.INC.2.65..06.01.2030 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031 |
0.01%
|
HEALTHPEAK OP LLC 2.13% 12/01/2028
|
HEALTHPEAK.OP.LLC.2.13..12.01.2028 |
0.01%
|
BAXTER INTERNATIONAL INC 5.65% 12/15/2035
|
BAXTER.INTERNATIONAL.INC.5.65..12.15.2035 |
0.01%
|
VERISIGN INC 2.70% 06/15/2031
|
VERISIGN.INC.2.70..06.15.2031 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036
|
MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036 |
0.01%
|
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A 4.65% 07/14/2029
|
NATIONWIDE.BUILDING.SOCI..FXD.FRN..MTN.144A.4.65..07.14.2029 |
0.01%
|
PROLOGIS LP 5.25% 03/15/2054
|
PROLOGIS.LP.5.25..03.15.2054 |
0.01%
|
TARGA RESOURCES CORP 5.20% 07/01/2027
|
TARGA.RESOURCES.CORP.5.20..07.01.2027 |
0.01%
|
ELI LILLY AND COMPANY 5.20% 08/14/2064
|
ELI.LILLY.AND.COMPANY.5.20..08.14.2064 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030
|
MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052 |
0.01%
|
INDIANAPOLIS POWER & LIGHT CO 144A 5.70% 04/01/2054
|
INDIANAPOLIS.POWER...LIGHT.CO.144A.5.70..04.01.2054 |
0.01%
|
UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029
|
UNIVERSAL.HEALTH.SERVICES.INC.4.63..10.15.2029 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031
|
CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031 |
0.01%
|
WALMART INC 3.25% 07/08/2029
|
WALMART.INC.3.25..07.08.2029 |
0.01%
|
DOW CHEMICAL CO 6.30% 03/15/2033
|
DOW.CHEMICAL.CO.6.30..03.15.2033 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 6.50% 01/16/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.6.50..01.16.2029 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031 |
0.01%
|
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029
|
ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029 |
0.01%
|
STC SUKUK COMPANY LTD 144A 3.89% 05/13/2029
|
STC.SUKUK.COMPANY.LTD.144A.3.89..05.13.2029 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..04.01.2028 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 2.00% 06/15/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.2.00..06.15.2028 |
0.01%
|
AIA GROUP LTD MTN 144A 5.63% 10/25/2027
|
AIA.GROUP.LTD.MTN.144A.5.63..10.25.2027 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033
|
BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033 |
0.01%
|
WELLS FARGO & COMPANY 7.95% 11/15/2029
|
WELLS.FARGO...COMPANY.7.95..11.15.2029 |
0.01%
|
BROOKFIELD FINANCE INC 6.35% 01/05/2034
|
BROOKFIELD.FINANCE.INC.6.35..01.05.2034 |
0.01%
|
AT&T INC 5.15% 11/15/2046
|
AT.T.INC.5.15..11.15.2046 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035
|
THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035 |
0.01%
|
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030
|
SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030 |
0.01%
|
CHUBB INA HOLDINGS LLC 4.65% 08/15/2029
|
CHUBB.INA.HOLDINGS.LLC.4.65..08.15.2029 |
0.01%
|
ATHENE HOLDING LTD 4.13% 01/12/2028
|
ATHENE.HOLDING.LTD.4.13..01.12.2028 |
0.01%
|
TAKEDA US FINANCING INC 5.90% 07/07/2055
|
TAKEDA.US.FINANCING.INC.5.90..07.07.2055 |
0.01%
|
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032
|
KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032 |
0.01%
|
CSX CORP 3.80% 03/01/2028
|
CSX.CORP.3.80..03.01.2028 |
0.01%
|
TEXAS INSTRUMENTS INC 4.60% 02/08/2029
|
TEXAS.INSTRUMENTS.INC.4.60..02.08.2029 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.40% 09/12/2028
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.5.40..09.12.2028 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039
|
PPL.ELECTRIC.UTILITIES.CORPORATION.6.25..05.15.2039 |
0.01%
|
DUKE ENERGY CORP 5.45% 06/15/2034
|
DUKE.ENERGY.CORP.5.45..06.15.2034 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.80..03.15.2028 |
0.01%
|
NORTHROP GRUMMAN CORP 4.65% 07/15/2030
|
NORTHROP.GRUMMAN.CORP.4.65..07.15.2030 |
0.01%
|
PROLOGIS LP 5.13% 01/15/2034
|
PROLOGIS.LP.5.13..01.15.2034 |
0.01%
|
INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30% 11/01/2030
|
INTERNATIONAL.FLAVORS...FRAGRANCES.144A.2.30..11.01.2030 |
0.01%
|
RGA GLOBAL FUNDING MTN 144A 5.45% 05/24/2029
|
RGA.GLOBAL.FUNDING.MTN.144A.5.45..05.24.2029 |
0.01%
|
BARCLAYS PLC 3.33% 11/24/2042
|
BARCLAYS.PLC.3.33..11.24.2042 |
0.01%
|
NOMURA HOLDINGS INC 6.09% 07/12/2033
|
NOMURA.HOLDINGS.INC.6.09..07.12.2033 |
0.01%
|
DANSKE BANK A/S MTN 144A 5.02% 03/04/2031
|
DANSKE.BANK.A.S.MTN.144A.5.02..03.04.2031 |
0.01%
|
UNION PACIFIC CORPORATION 4.50% 01/20/2033
|
UNION.PACIFIC.CORPORATION.4.50..01.20.2033 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..09.05.2029 |
0.01%
|
ENBRIDGE INC 3.70% 07/15/2027
|
ENBRIDGE.INC.3.70..07.15.2027 |
0.01%
|
BPCE SA MTN 144A 3.25% 01/11/2028
|
BPCE.SA.MTN.144A.3.25..01.11.2028 |
0.01%
|
ENBRIDGE INC 2.50% 08/01/2033
|
ENBRIDGE.INC.2.50..08.01.2033 |
0.01%
|
GE VERNOVA INC 4.25% 02/04/2031
|
GE.VERNOVA.INC.4.25..02.04.2031 |
0.01%
|
WILLIAMS COMPANIES INC 4.85% 03/01/2048
|
WILLIAMS.COMPANIES.INC.4.85..03.01.2048 |
0.01%
|
ASTRAZENECA PLC 4.00% 01/17/2029
|
ASTRAZENECA.PLC.4.00..01.17.2029 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032 |
0.01%
|
OCP SA 144A 5.13% 06/23/2051
|
OCP.SA.144A.5.13..06.23.2051 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.00% 09/19/2027
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.144A.3.00..09.19.2027 |
0.01%
|
AIRCASTLE LTD 144A 5.00% 09/15/2030
|
AIRCASTLE.LTD.144A.5.00..09.15.2030 |
0.01%
|
CHENIERE ENERGY INC 144A 6.00% 07/30/2056
|
CHENIERE.ENERGY.INC.144A.6.00..07.30.2056 |
0.01%
|
APPLIED MATERIALS INC 5.85% 06/15/2041
|
APPLIED.MATERIALS.INC.5.85..06.15.2041 |
0.01%
|
WASTE MANAGEMENT INC 4.88% 02/15/2029
|
WASTE.MANAGEMENT.INC.4.88..02.15.2029 |
0.01%
|
TJX COMPANIES INC 1.15% 05/15/2028
|
TJX.COMPANIES.INC.1.15..05.15.2028 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.36..06.18.2028 |
0.01%
|
WESTPAC BANKING CORP 3.13% 11/18/2041
|
WESTPAC.BANKING.CORP.3.13..11.18.2041 |
0.01%
|
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032
|
COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037
|
THERMO.FISHER.SCIENTIFIC.INC.4.89..10.07.2037 |
0.01%
|
CENOVUS ENERGY INC 4.65% 03/20/2031
|
CENOVUS.ENERGY.INC.4.65..03.20.2031 |
0.01%
|
COMCAST CORPORATION 5.65% 06/15/2035
|
COMCAST.CORPORATION.5.65..06.15.2035 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031
|
MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031 |
0.01%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.72..06.16.2029 |
0.01%
|
GEORGIA POWER COMPANY 5.20% 03/15/2035
|
GEORGIA.POWER.COMPANY.5.20..03.15.2035 |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.70% 12/30/2034
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.70..12.30.2034 |
0.01%
|
AT&T INC 4.75% 04/30/2033
|
AT.T.INC.4.75..04.30.2033 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047
|
THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047 |
0.01%
|
BLUE OWL CAPITAL CORP 5.95% 03/15/2029
|
BLUE.OWL.CAPITAL.CORP.5.95..03.15.2029 |
0.01%
|
REALTY INCOME CORPORATION 2.20% 06/15/2028
|
REALTY.INCOME.CORPORATION.2.20..06.15.2028 |
0.01%
|
RENTOKIL TERMINIX FUNDING LLC 144A 5.00% 04/28/2030
|
RENTOKIL.TERMINIX.FUNDING.LLC.144A.5.00..04.28.2030 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038 |
0.01%
|
TARGA RESOURCES CORP 4.95% 04/15/2052
|
TARGA.RESOURCES.CORP.4.95..04.15.2052 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.06..07.22.2032 |
0.01%
|
ORACLE CORPORATION 3.25% 05/15/2030
|
ORACLE.CORPORATION.3.25..05.15.2030 |
0.01%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 4.85% 07/27/2027
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.85..07.27.2027 |
0.01%
|
RIO TINTO ALCAN INC 7.25% 03/15/2031
|
RIO.TINTO.ALCAN.INC.7.25..03.15.2031 |
0.01%
|
CSL FINANCE PLC 144A 4.05% 04/27/2029
|
CSL.FINANCE.PLC.144A.4.05..04.27.2029 |
0.01%
|
VICI PROPERTIES LP 5.63% 04/01/2035
|
VICI.PROPERTIES.LP.5.63..04.01.2035 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.65..05.15.2033 |
0.01%
|
HUMANA INC 4.95% 10/01/2044
|
HUMANA.INC.4.95..10.01.2044 |
0.01%
|
GLENCORE FUNDING LLC 144A 2.85% 04/27/2031
|
GLENCORE.FUNDING.LLC.144A.2.85..04.27.2031 |
0.01%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25% 06/01/2032
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.9.25..06.01.2032 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050 |
0.01%
|
ENBRIDGE INC 4.85% 03/27/2031
|
ENBRIDGE.INC.4.85..03.27.2031 |
0.01%
|
JBS USA LUX SA 3.00% 02/02/2029
|
JBS.USA.LUX.SA.3.00..02.02.2029 |
0.01%
|
CEMEX SAB DE CV 144A 5.20% 09/17/2030
|
CEMEX.SAB.DE.CV.144A.5.20..09.17.2030 |
0.01%
|
CDW LLC 3.25% 02/15/2029
|
CDW.LLC.3.25..02.15.2029 |
0.01%
|
NUCOR CORPORATION 3.13% 04/01/2032
|
NUCOR.CORPORATION.3.13..04.01.2032 |
0.01%
|
NOVARTIS CAPITAL CORP 4.30% 11/05/2032
|
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031 |
0.01%
|
GLENCORE FUNDING LLC 144A 6.13% 10/06/2028
|
GLENCORE.FUNDING.LLC.144A.6.13..10.06.2028 |
0.01%
|
3M CO MTN 5.70% 03/15/2037
|
3M.CO.MTN.5.70..03.15.2037 |
0.01%
|
PERTAMINA PERSERO PT MTN 144A 6.50% 11/07/2048
|
PERTAMINA.PERSERO.PT.MTN.144A.6.50..11.07.2048 |
0.01%
|
PROCTER & GAMBLE CO 4.10% 11/03/2032
|
PROCTER...GAMBLE.CO.4.10..11.03.2032 |
0.01%
|
TARGET CORPORATION 2.35% 02/15/2030
|
TARGET.CORPORATION.2.35..02.15.2030 |
0.01%
|
GLOBE LIFE INC 4.55% 09/15/2028
|
GLOBE.LIFE.INC.4.55..09.15.2028 |
0.01%
|
MUENCHENER RUECKVERSICHERUNGS GESE 144A 5.88% 05/23/2042
|
MUENCHENER.RUECKVERSICHERUNGS.GESE.144A.5.88..05.23.2042 |
0.01%
|
STELLANTIS FINANCE US INC 144A 2.69% 09/15/2031
|
STELLANTIS.FINANCE.US.INC.144A.2.69..09.15.2031 |
0.01%
|
BROOKFIELD FINANCE INC 5.33% 01/15/2036
|
BROOKFIELD.FINANCE.INC.5.33..01.15.2036 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044
|
BRISTOL.MYERS.SQUIBB.CO.4.63..05.15.2044 |
0.01%
|
STANDARD CHARTERED PLC 144A 4.30% 05/21/2030
|
STANDARD.CHARTERED.PLC.144A.4.30..05.21.2030 |
0.01%
|
GILEAD SCIENCES INC 5.25% 10/15/2033
|
GILEAD.SCIENCES.INC.5.25..10.15.2033 |
0.01%
|
PEPSICO INC 5.25% 07/17/2054
|
PEPSICO.INC.5.25..07.17.2054 |
0.01%
|
BPCE SA MTN 144A 4.63% 09/12/2028
|
BPCE.SA.MTN.144A.4.63..09.12.2028 |
0.01%
|
CATERPILLAR INC 3.25% 04/09/2050
|
CATERPILLAR.INC.3.25..04.09.2050 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.65..03.15.2055 |
0.01%
|
APPLE INC 2.55% 08/20/2060
|
APPLE.INC.2.55..08.20.2060 |
0.01%
|
DNB BANK ASA MTN 144A 4.83% 03/30/2032
|
DNB.BANK.ASA.MTN.144A.4.83..03.30.2032 |
0.01%
|
ADOBE INC 4.95% 04/04/2034
|
ADOBE.INC.4.95..04.04.2034 |
0.01%
|
ERAC USA FINANCE LLC 144A 5.00% 02/15/2029
|
ERAC.USA.FINANCE.LLC.144A.5.00..02.15.2029 |
0.01%
|
NISOURCE INC 2.95% 09/01/2029
|
NISOURCE.INC.2.95..09.01.2029 |
0.01%
|
WORKDAY INC 3.70% 04/01/2029
|
WORKDAY.INC.3.70..04.01.2029 |
0.01%
|
INTEL CORPORATION 5.05% 08/05/2062
|
INTEL.CORPORATION.5.05..08.05.2062 |
0.01%
|
ENTERGY LOUISIANA LLC 5.80% 03/15/2055
|
ENTERGY.LOUISIANA.LLC.5.80..03.15.2055 |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.15..10.15.2030 |
0.01%
|
CROWN CASTLE INC 4.80% 09/01/2028
|
CROWN.CASTLE.INC.4.80..09.01.2028 |
0.01%
|
AMPHENOL CORPORATION 3.80% 11/15/2027
|
AMPHENOL.CORPORATION.3.80..11.15.2027 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.25% 03/10/2029
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.25..03.10.2029 |
0.01%
|
TENCENT HOLDINGS LTD MTN 144A 3.92% 01/19/2038
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.92..01.19.2038 |
0.01%
|
CME GROUP INC 5.30% 09/15/2043
|
CME.GROUP.INC.5.30..09.15.2043 |
0.01%
|
TARGET CORPORATION 4.50% 09/15/2034
|
TARGET.CORPORATION.4.50..09.15.2034 |
0.01%
|
COREBRIDGE FINANCIAL INC 6.38% 09/15/2054
|
COREBRIDGE.FINANCIAL.INC.6.38..09.15.2054 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.40% 04/25/2028
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.40..04.25.2028 |
0.01%
|
OPEN TEXT CORP 144A 6.90% 12/01/2027
|
OPEN.TEXT.CORP.144A.6.90..12.01.2027 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035
|
SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035 |
0.01%
|
CAMDEN PROPERTY TRUST 2.80% 05/15/2030
|
CAMDEN.PROPERTY.TRUST.2.80..05.15.2030 |
0.01%
|
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033
|
ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033 |
0.01%
|
VERISK ANALYTICS INC 5.25% 03/15/2035
|
VERISK.ANALYTICS.INC.5.25..03.15.2035 |
0.01%
|
GLP CAPITAL LP 5.30% 01/15/2029
|
GLP.CAPITAL.LP.5.30..01.15.2029 |
0.01%
|
KRAFT HEINZ FOODS CO 5.50% 06/01/2050
|
KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050 |
0.01%
|
NESTLE HOLDINGS INC. 144A 4.25% 10/01/2029
|
NESTLE.HOLDINGS.INC..144A.4.25..10.01.2029 |
0.01%
|
APA CORP (US) 4.25% 01/15/2030
|
APA.CORP..US..4.25..01.15.2030 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028 |
0.01%
|
HEALTHPEAK OP LLC 3.00% 01/15/2030
|
HEALTHPEAK.OP.LLC.3.00..01.15.2030 |
0.01%
|
INGERSOLL RAND INC 5.45% 06/15/2034
|
INGERSOLL.RAND.INC.5.45..06.15.2034 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033
|
FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033 |
0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032 |
0.01%
|
EXELON CORPORATION 4.95% 03/15/2036
|
EXELON.CORPORATION.4.95..03.15.2036 |
0.01%
|
NATWEST GROUP PLC 3.03% 11/28/2035
|
NATWEST.GROUP.PLC.3.03..11.28.2035 |
0.01%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.90% 11/03/2027
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.5.90..11.03.2027 |
0.01%
|
ATHENE HOLDING LTD 6.15% 04/03/2030
|
ATHENE.HOLDING.LTD.6.15..04.03.2030 |
0.01%
|
BANCO SANTANDER SA 4.60% 04/15/2029
|
BANCO.SANTANDER.SA.4.60..04.15.2029 |
0.01%
|
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043
|
NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.50..06.01.2050 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027
|
THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027 |
0.01%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 4.35% 09/30/2030
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.35..09.30.2030 |
0.01%
|
EATON CORPORATION 3.85% 03/06/2028
|
EATON.CORPORATION.3.85..03.06.2028 |
0.01%
|
GENERAL MOTORS CO 5.63% 04/15/2030
|
GENERAL.MOTORS.CO.5.63..04.15.2030 |
0.01%
|
REALTY INCOME CORPORATION 5.63% 10/13/2032
|
REALTY.INCOME.CORPORATION.5.63..10.13.2032 |
0.01%
|
EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.65..10.15.2054 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65% 03/15/2033
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.65..03.15.2033 |
0.01%
|
FEDERATION DES CAISSES DESJARDINS MTN 144A 5.02% 05/27/2031
|
FEDERATION.DES.CAISSES.DESJARDINS.MTN.144A.5.02..05.27.2031 |
0.01%
|
CISCO SYSTEMS INC 5.50% 02/24/2055
|
CISCO.SYSTEMS.INC.5.50..02.24.2055 |
0.01%
|
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 4.63% 12/15/2028
|
AMERICAN.NATIONAL.GLOBAL.FUNDING.MTN.144A.4.63..12.15.2028 |
0.01%
|
ALLIANZ SE 144A 6.50% 12/31/2079
|
ALLIANZ.SE.144A.6.50..12.31.2079 |
0.01%
|
GENERAL MOTORS CO 6.80% 10/01/2027
|
GENERAL.MOTORS.CO.6.80..10.01.2027 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.45..01.15.2049 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029
|
AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029 |
0.01%
|
PROCTER & GAMBLE CO 2.85% 08/11/2027
|
PROCTER...GAMBLE.CO.2.85..08.11.2027 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029 |
0.01%
|
HF SINCLAIR CORP 6.25% 01/15/2035
|
HF.SINCLAIR.CORP.6.25..01.15.2035 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034 |
0.01%
|
MANULIFE FINANCIAL CORP 3.70% 03/16/2032
|
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032 |
0.01%
|
STATE STREET CORP 4.82% 01/26/2034
|
STATE.STREET.CORP.4.82..01.26.2034 |
0.01%
|
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029
|
AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029 |
0.01%
|
BAT CAPITAL CORP 6.34% 08/02/2030
|
BAT.CAPITAL.CORP.6.34..08.02.2030 |
0.01%
|
EOG RESOURCES INC 5.95% 07/15/2055
|
EOG.RESOURCES.INC.5.95..07.15.2055 |
0.01%
|
ENSTAR GROUP LTD 4.95% 06/01/2029
|
ENSTAR.GROUP.LTD.4.95..06.01.2029 |
0.01%
|
GERDAU TRADE INC 5.75% 06/09/2035
|
GERDAU.TRADE.INC.5.75..06.09.2035 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.15..09.15.2027 |
0.01%
|
ENERGY TRANSFER LP 144A 7.38% 02/01/2031
|
ENERGY.TRANSFER.LP.144A.7.38..02.01.2031 |
0.01%
|
EVERSOURCE ENERGY 5.85% 04/15/2031
|
EVERSOURCE.ENERGY.5.85..04.15.2031 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029 |
0.01%
|
PROLOGIS LP 5.25% 05/15/2035
|
PROLOGIS.LP.5.25..05.15.2035 |
0.01%
|
AUTODESK INC 2.85% 01/15/2030
|
AUTODESK.INC.2.85..01.15.2030 |
0.01%
|
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028
|
TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028 |
0.01%
|
VODAFONE GROUP PLC 4.25% 09/17/2050
|
VODAFONE.GROUP.PLC.4.25..09.17.2050 |
0.01%
|
VICI PROPERTIES LP 5.75% 04/01/2034
|
VICI.PROPERTIES.LP.5.75..04.01.2034 |
0.01%
|
VULCAN MATERIALS COMPANY 5.70% 12/01/2054
|
VULCAN.MATERIALS.COMPANY.5.70..12.01.2054 |
0.01%
|
ELEVANCE HEALTH INC 3.13% 05/15/2050
|
ELEVANCE.HEALTH.INC.3.13..05.15.2050 |
0.01%
|
SUNCOR ENERGY INC 4.00% 11/15/2047
|
SUNCOR.ENERGY.INC.4.00..11.15.2047 |
0.01%
|
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028
|
BROADCOM.CORP.BROADCOM.CAYMAN.FIN.3.50..01.15.2028 |
0.01%
|
BOEING CO 3.25% 02/01/2035
|
BOEING.CO.3.25..02.01.2035 |
0.01%
|
BAYER US FINANCE LLC 144A 6.88% 11/21/2053
|
BAYER.US.FINANCE.LLC.144A.6.88..11.21.2053 |
0.01%
|
JOHNSON & JOHNSON 4.70% 03/01/2030
|
JOHNSON...JOHNSON.4.70..03.01.2030 |
0.01%
|
MPLX LP 4.25% 12/01/2027
|
MPLX.LP.4.25..12.01.2027 |
0.01%
|
FISERV INC 5.35% 03/15/2031
|
FISERV.INC.5.35..03.15.2031 |
0.01%
|
LSEG US FIN CORP 144A 5.30% 03/28/2034
|
LSEG.US.FIN.CORP.144A.5.30..03.28.2034 |
0.01%
|
PHILLIPS 66 CO 4.95% 12/01/2027
|
PHILLIPS.66.CO.4.95..12.01.2027 |
0.01%
|
LAZARD GROUP LLC 4.38% 03/11/2029
|
LAZARD.GROUP.LLC.4.38..03.11.2029 |
0.01%
|
DOW CHEMICAL CO 5.25% 11/15/2041
|
DOW.CHEMICAL.CO.5.25..11.15.2041 |
0.01%
|
SEMPRA 6.88% 10/01/2054
|
SEMPRA.6.88..10.01.2054 |
0.01%
|
CARGILL INC 144A 4.76% 11/23/2045
|
CARGILL.INC.144A.4.76..11.23.2045 |
0.01%
|
BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054
|
BROOKLYN.UNION.GAS.CO.144A.6.42..07.18.2054 |
0.01%
|
TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027
|
TRUIST.FINANCIAL.CORP.MTN.1.13..08.03.2027 |
0.01%
|
SWEDBANK AB MTN 144A 5.41% 03/14/2029
|
SWEDBANK.AB.MTN.144A.5.41..03.14.2029 |
0.01%
|
AIA GROUP LTD MTN 144A 4.50% 03/16/2046
|
AIA.GROUP.LTD.MTN.144A.4.50..03.16.2046 |
0.01%
|
REALTY INCOME CORPORATION 2.85% 12/15/2032
|
REALTY.INCOME.CORPORATION.2.85..12.15.2032 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031 |
0.01%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2053
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2053 |
0.01%
|
MARS INC 144A 1.63% 07/16/2032
|
MARS.INC.144A.1.63..07.16.2032 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036
|
MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036 |
0.01%
|
EQUIFAX INC 3.10% 05/15/2030
|
EQUIFAX.INC.3.10..05.15.2030 |
0.01%
|
WHISTLER PIPELINE LLC 144A 5.95% 09/30/2034
|
WHISTLER.PIPELINE.LLC.144A.5.95..09.30.2034 |
0.01%
|
HALLIBURTON COMPANY 4.75% 08/01/2043
|
HALLIBURTON.COMPANY.4.75..08.01.2043 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.38..05.15.2028 |
0.01%
|
QUALCOMM INCORPORATED 5.00% 05/20/2035
|
QUALCOMM.INCORPORATED.5.00..05.20.2035 |
0.01%
|
PENSKE TRUCK LEASING CO LP 144A 6.20% 06/15/2030
|
PENSKE.TRUCK.LEASING.CO.LP.144A.6.20..06.15.2030 |
0.01%
|
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035
|
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028 |
0.01%
|
TRAVELERS COMPANIES INC 5.35% 11/01/2040
|
TRAVELERS.COMPANIES.INC.5.35..11.01.2040 |
0.01%
|
APPLOVIN CORP 5.38% 12/01/2031
|
APPLOVIN.CORP.5.38..12.01.2031 |
0.01%
|
XILINX INC 2.38% 06/01/2030
|
XILINX.INC.2.38..06.01.2030 |
0.01%
|
SEMPRA 4.00% 02/01/2048
|
SEMPRA.4.00..02.01.2048 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029
|
WESTERN.MIDSTREAM.OPERATING.LP.6.35..01.15.2029 |
0.01%
|
S&P GLOBAL INC 4.75% 08/01/2028
|
S.P.GLOBAL.INC.4.75..08.01.2028 |
0.01%
|
AMPHENOL CORPORATION 2.20% 09/15/2031
|
AMPHENOL.CORPORATION.2.20..09.15.2031 |
0.01%
|
T-MOBILE USA INC 2.63% 02/15/2029
|
T.MOBILE.USA.INC.2.63..02.15.2029 |
0.01%
|
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049
|
TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049 |
0.01%
|
EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038
|
EMBRAER.NETHERLANDS.FINANCE.BV.5.40..01.09.2038 |
0.01%
|
DUPONT DE NEMOURS INC 5.32% 11/15/2038
|
DUPONT.DE.NEMOURS.INC.5.32..11.15.2038 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029
|
L3HARRIS.TECHNOLOGIES.INC.5.05..06.01.2029 |
0.01%
|
ENTERGY LOUISIANA LLC 4.20% 09/01/2048
|
ENTERGY.LOUISIANA.LLC.4.20..09.01.2048 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035 |
0.01%
|
ORACLE CORPORATION 4.10% 03/25/2061
|
ORACLE.CORPORATION.4.10..03.25.2061 |
0.01%
|
SANDS CHINA LTD 4.38% 06/18/2030
|
SANDS.CHINA.LTD.4.38..06.18.2030 |
0.01%
|
PFIZER INC 3.90% 03/15/2039
|
PFIZER.INC.3.90..03.15.2039 |
0.01%
|
MERCK & CO INC 4.30% 05/17/2030
|
MERCK...CO.INC.4.30..05.17.2030 |
0.01%
|
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034
|
ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.60..08.12.2027 |
0.01%
|
T-MOBILE USA INC 5.50% 01/15/2055
|
T.MOBILE.USA.INC.5.50..01.15.2055 |
0.01%
|
AMERICAN TOWER CORPORATION 1.88% 10/15/2030
|
AMERICAN.TOWER.CORPORATION.1.88..10.15.2030 |
0.01%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048 |
0.01%
|
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028
|
AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.25..09.01.2028 |
0.01%
|
WEYERHAEUSER COMPANY 7.38% 03/15/2032
|
WEYERHAEUSER.COMPANY.7.38..03.15.2032 |
0.01%
|
LOREAL SA 144A 5.00% 05/20/2035
|
LOREAL.SA.144A.5.00..05.20.2035 |
0.01%
|
WESTPAC NEW ZEALAND LTD MTN 144A 5.20% 02/28/2029
|
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.5.20..02.28.2029 |
0.01%
|
HCA INC 2.38% 07/15/2031
|
HCA.INC.2.38..07.15.2031 |
0.01%
|
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043
|
LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043 |
0.01%
|
NTT FINANCE CORP 144A 4.83% 11/01/2029
|
NTT.FINANCE.CORP.144A.4.83..11.01.2029 |
0.01%
|
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029
|
BECTON.DICKINSON.AND.COMPANY.4.87..02.08.2029 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045
|
BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045 |
0.01%
|
EBAY INC 2.60% 05/10/2031
|
EBAY.INC.2.60..05.10.2031 |
0.01%
|
KELLANOVA 4.30% 05/15/2028
|
KELLANOVA.4.30..05.15.2028 |
0.01%
|
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063
|
LOCKHEED.MARTIN.CORPORATION.5.90..11.15.2063 |
0.01%
|
HOME DEPOT INC 5.40% 09/15/2040
|
HOME.DEPOT.INC.5.40..09.15.2040 |
0.01%
|
VODAFONE GROUP PLC 5.88% 06/28/2064
|
VODAFONE.GROUP.PLC.5.88..06.28.2064 |
0.01%
|
XIAOMI BEST TIME INTERNATIONAL LTD 144A 2.88% 07/14/2031
|
XIAOMI.BEST.TIME.INTERNATIONAL.LTD.144A.2.88..07.14.2031 |
0.01%
|
WALMART INC 5.63% 04/15/2041
|
WALMART.INC.5.63..04.15.2041 |
0.01%
|
ONEOK INC 4.55% 07/15/2028
|
ONEOK.INC.4.55..07.15.2028 |
0.01%
|
ORIX CORPORATION 2.25% 03/09/2031
|
ORIX.CORPORATION.2.25..03.09.2031 |
0.01%
|
GILEAD SCIENCES INC 4.90% 05/20/2034
|
GILEAD.SCIENCES.INC.4.90..05.20.2034 |
0.01%
|
MCDONALDS CORPORATION MTN 4.45% 03/01/2047
|
MCDONALDS.CORPORATION.MTN.4.45..03.01.2047 |
0.01%
|
HUNTINGTON BANCSHARES INC 5.61% 01/28/2041
|
HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041 |
0.01%
|
ANGLO AMERICAN CAPITAL PLC 144A 4.63% 03/19/2031
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.4.63..03.19.2031 |
0.01%
|
NTT FINANCE CORP 144A 5.01% 11/01/2031
|
NTT.FINANCE.CORP.144A.5.01..11.01.2031 |
0.01%
|
CHEVRON USA INC 1.02% 08/12/2027
|
CHEVRON.USA.INC.1.02..08.12.2027 |
0.01%
|
MSCI INC 144A 3.63% 11/01/2031
|
MSCI.INC.144A.3.63..11.01.2031 |
0.01%
|
TRANSCANADA TRUST 5.60% 03/07/2082
|
TRANSCANADA.TRUST.5.60..03.07.2082 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..08.20.2027 |
0.01%
|
GEORGIA POWER COMPANY 4.55% 03/15/2030
|
GEORGIA.POWER.COMPANY.4.55..03.15.2030 |
0.01%
|
AIRBNB INC 4.65% 03/16/2031
|
AIRBNB.INC.4.65..03.16.2031 |
0.01%
|
F&G ANNUITIES & LIFE INC 6.50% 06/04/2029
|
F.G.ANNUITIES...LIFE.INC.6.50..06.04.2029 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032 |
0.01%
|
GLOBAL PAYMENTS INC 5.95% 08/15/2052
|
GLOBAL.PAYMENTS.INC.5.95..08.15.2052 |
0.01%
|
NTT FINANCE CORP 144A 5.26% 11/01/2033
|
NTT.FINANCE.CORP.144A.5.26..11.01.2033 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051 |
0.01%
|
EXELON GENERATION CO LLC 5.60% 06/15/2042
|
EXELON.GENERATION.CO.LLC.5.60..06.15.2042 |
0.01%
|
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033
|
AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033 |
0.01%
|
AKER BP ASA 144A 5.13% 10/01/2034
|
AKER.BP.ASA.144A.5.13..10.01.2034 |
0.01%
|
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036
|
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036 |
0.01%
|
REINSURANCE GROUP OF AMERICA INC 6.65% 09/15/2055
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.65..09.15.2055 |
0.01%
|
XYLEM INC 5.20% 06/01/2033
|
XYLEM.INC.5.20..06.01.2033 |
0.01%
|
KILROY REALTY LP 2.65% 11/15/2033
|
KILROY.REALTY.LP.2.65..11.15.2033 |
0.01%
|
BMW US CAPITAL LLC 144A 4.65% 08/13/2029
|
BMW.US.CAPITAL.LLC.144A.4.65..08.13.2029 |
0.01%
|
M&T BANK CORPORATION MTN 5.40% 07/30/2035
|
M.T.BANK.CORPORATION.MTN.5.40..07.30.2035 |
0.01%
|
DICKS SPORTING GOODS INC 3.15% 01/15/2032
|
DICKS.SPORTING.GOODS.INC.3.15..01.15.2032 |
0.01%
|
BANCO NACIONAL DE PANAMA 144A 2.50% 08/11/2030
|
BANCO.NACIONAL.DE.PANAMA.144A.2.50..08.11.2030 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052 |
0.01%
|
ATHENE GLOBAL FUNDING MTN 144A 5.03% 07/17/2030
|
ATHENE.GLOBAL.FUNDING.MTN.144A.5.03..07.17.2030 |
0.01%
|
PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029
|
PACCAR.FINANCIAL.CORP.MTN.4.60..01.31.2029 |
0.01%
|
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028
|
EASTMAN.CHEMICAL.COMPANY.4.50..12.01.2028 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029
|
SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029 |
0.01%
|
CEMEX SAB DE CV 144A 3.88% 07/11/2031
|
CEMEX.SAB.DE.CV.144A.3.88..07.11.2031 |
0.01%
|
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032
|
ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032 |
0.01%
|
ABN AMRO BANK NV (FXD - FXD) MTN 144A 4.99% 12/03/2028
|
ABN.AMRO.BANK.NV..FXD...FXD..MTN.144A.4.99..12.03.2028 |
0.01%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.80% 04/28/2030
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.80..04.28.2030 |
0.01%
|
KINDER MORGAN INC 5.05% 02/15/2046
|
KINDER.MORGAN.INC.5.05..02.15.2046 |
0.01%
|
LOWES COMPANIES INC 2.80% 09/15/2041
|
LOWES.COMPANIES.INC.2.80..09.15.2041 |
0.01%
|
CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028
|
CONSTELLATION.ENERGY.GENERATION.LL.3.90..01.08.2028 |
0.01%
|
SIEMENS FUNDING BV 144A 5.90% 05/28/2065
|
SIEMENS.FUNDING.BV.144A.5.90..05.28.2065 |
0.01%
|
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.30% 09/21/2028
|
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.5.30..09.21.2028 |
0.01%
|
DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029
|
DEVON.ENERGY.CORPORATION.144A.4.38..03.15.2029 |
0.01%
|
COCA-COLA CO 2.60% 06/01/2050
|
COCA.COLA.CO.2.60..06.01.2050 |
0.01%
|
UNITED PARCEL SERVICE INC 5.15% 05/22/2034
|
UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034 |
0.01%
|
MARVELL TECHNOLOGY INC 5.75% 02/15/2029
|
MARVELL.TECHNOLOGY.INC.5.75..02.15.2029 |
0.01%
|
WESTPAC BANKING CORP 6.82% 11/17/2033
|
WESTPAC.BANKING.CORP.6.82..11.17.2033 |
0.01%
|
STELLANTIS FINANCIAL SERVICES US C 144A 5.40% 09/15/2030
|
STELLANTIS.FINANCIAL.SERVICES.US.C.144A.5.40..09.15.2030 |
0.01%
|
VALE OVERSEAS LIMITED 6.88% 11/21/2036
|
VALE.OVERSEAS.LIMITED.6.88..11.21.2036 |
0.01%
|
BANK OF NOVA SCOTIA 8.00% 01/27/2084
|
BANK.OF.NOVA.SCOTIA.8.00..01.27.2084 |
0.01%
|
BAT CAPITAL CORP 3.46% 09/06/2029
|
BAT.CAPITAL.CORP.3.46..09.06.2029 |
0.01%
|
EXPERIAN FINANCE PLC 144A 4.25% 02/01/2029
|
EXPERIAN.FINANCE.PLC.144A.4.25..02.01.2029 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035 |
0.01%
|
NBN CO LTD MTN 144A 2.50% 01/08/2032
|
NBN.CO.LTD.MTN.144A.2.50..01.08.2032 |
0.01%
|
BGC GROUP INC 6.15% 04/02/2030
|
BGC.GROUP.INC.6.15..04.02.2030 |
0.01%
|
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035 |
0.01%
|
NOVARTIS CAPITAL CORP 4.20% 09/18/2034
|
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032 |
0.01%
|
LOWES COMPANIES INC 4.00% 10/15/2028
|
LOWES.COMPANIES.INC.4.00..10.15.2028 |
0.01%
|
ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032
|
ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.40..05.15.2042 |
0.01%
|
AMEREN ILLINOIS COMPANY 5.63% 03/01/2055
|
AMEREN.ILLINOIS.COMPANY.5.63..03.01.2055 |
0.01%
|
SIMON PROPERTY GROUP LP 5.85% 03/08/2053
|
SIMON.PROPERTY.GROUP.LP.5.85..03.08.2053 |
0.01%
|
WELLTOWER OP LLC 4.13% 03/15/2029
|
WELLTOWER.OP.LLC.4.13..03.15.2029 |
0.01%
|
PACIFIC LIFECORP 144A 5.40% 09/15/2052
|
PACIFIC.LIFECORP.144A.5.40..09.15.2052 |
0.01%
|
AKER BP ASA 144A 5.80% 10/01/2054
|
AKER.BP.ASA.144A.5.80..10.01.2054 |
0.01%
|
INTEL CORPORATION 5.90% 02/10/2063
|
INTEL.CORPORATION.5.90..02.10.2063 |
0.01%
|
CHEVRON USA INC 4.82% 04/15/2032
|
CHEVRON.USA.INC.4.82..04.15.2032 |
0.01%
|
JBS USA HOLDING LUX SARL 6.75% 03/15/2034
|
JBS.USA.HOLDING.LUX.SARL.6.75..03.15.2034 |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.25% 10/15/2035
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..10.15.2035 |
0.01%
|
CONSTELLATION BRANDS INC 2.88% 05/01/2030
|
CONSTELLATION.BRANDS.INC.2.88..05.01.2030 |
0.01%
|
WESTPAC BANKING CORP 4.42% 07/24/2039
|
WESTPAC.BANKING.CORP.4.42..07.24.2039 |
0.01%
|
CIGNA GROUP 3.88% 10/15/2047
|
CIGNA.GROUP.3.88..10.15.2047 |
0.01%
|
ASCENSION HEALTH 2.53% 11/15/2029
|
ASCENSION.HEALTH.2.53..11.15.2029 |
0.01%
|
IMPERIAL BRANDS FINANCE PLC MTN 144A 5.88% 07/01/2034
|
IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.5.88..07.01.2034 |
0.01%
|
JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.10..01.15.2035 |
0.01%
|
AUTOZONE INC 5.40% 07/15/2034
|
AUTOZONE.INC.5.40..07.15.2034 |
0.01%
|
MCDONALDS CORPORATION MTN 4.80% 08/14/2028
|
MCDONALDS.CORPORATION.MTN.4.80..08.14.2028 |
0.01%
|
CARDINAL HEALTH INC 5.00% 11/15/2029
|
CARDINAL.HEALTH.INC.5.00..11.15.2029 |
0.01%
|
FEDEX CORP 4.55% 04/01/2046
|
FEDEX.CORP.4.55..04.01.2046 |
0.01%
|
MICROSOFT CORPORATION 4.50% 02/06/2057
|
MICROSOFT.CORPORATION.4.50..02.06.2057 |
0.01%
|
ELI LILLY AND COMPANY 4.90% 02/12/2032
|
ELI.LILLY.AND.COMPANY.4.90..02.12.2032 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053
|
BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053 |
0.01%
|
PROCTER & GAMBLE CO 4.35% 01/29/2029
|
PROCTER...GAMBLE.CO.4.35..01.29.2029 |
0.01%
|
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030
|
FIDELITY.NATIONAL.FINANCIAL.INC.3.40..06.15.2030 |
0.01%
|
CITIGROUP INC 2.90% 11/03/2042
|
CITIGROUP.INC.2.90..11.03.2042 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030 |
0.01%
|
INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031
|
INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031 |
0.01%
|
VALERO ENERGY CORPORATION 3.65% 12/01/2051
|
VALERO.ENERGY.CORPORATION.3.65..12.01.2051 |
0.01%
|
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047
|
PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047 |
0.01%
|
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033
|
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033 |
0.01%
|
AGL CAPITAL CORPORATION 5.88% 03/15/2041
|
AGL.CAPITAL.CORPORATION.5.88..03.15.2041 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053 |
0.01%
|
MOSAIC CO/THE 5.38% 11/15/2028
|
MOSAIC.CO.THE.5.38..11.15.2028 |
0.01%
|
EQT CORP 5.75% 02/01/2034
|
EQT.CORP.5.75..02.01.2034 |
0.01%
|
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029
|
SONOCO.PRODUCTS.COMPANY.4.60..09.01.2029 |
0.01%
|
GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031
|
GEORGIA.PACIFIC.CORPORATION.8.88..05.15.2031 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.40..03.15.2054 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.89% 07/21/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.89..07.21.2028 |
0.01%
|
DOMINION ENERGY INC 2.25% 08/15/2031
|
DOMINION.ENERGY.INC.2.25..08.15.2031 |
0.01%
|
JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031
|
JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.13..04.28.2031 |
0.01%
|
GILEAD SCIENCES INC 5.60% 11/15/2064
|
GILEAD.SCIENCES.INC.5.60..11.15.2064 |
0.01%
|
KLA CORP 5.25% 07/15/2062
|
KLA.CORP.5.25..07.15.2062 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..03.04.2043 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030 |
0.01%
|
UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030
|
UBS.AG..STAMFORD.BRANCH..MTN.4.68..11.29.2030 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036
|
DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043 |
0.01%
|
NLG GLOBAL FUNDING MTN 144A 5.40% 01/23/2030
|
NLG.GLOBAL.FUNDING.MTN.144A.5.40..01.23.2030 |
0.01%
|
GLP CAPITAL LP 4.00% 01/15/2030
|
GLP.CAPITAL.LP.4.00..01.15.2030 |
0.01%
|
AMGEN INC 4.95% 10/01/2041
|
AMGEN.INC.4.95..10.01.2041 |
0.01%
|
YARA INTERNATIONAL ASA 144A 3.15% 06/04/2030
|
YARA.INTERNATIONAL.ASA.144A.3.15..06.04.2030 |
0.01%
|
MERCK & CO INC 2.35% 06/24/2040
|
MERCK...CO.INC.2.35..06.24.2040 |
0.01%
|
SWISS RE SUBORDINATED FINANCE PLC 144A 6.19% 04/01/2046
|
SWISS.RE.SUBORDINATED.FINANCE.PLC.144A.6.19..04.01.2046 |
0.01%
|
CATERPILLAR INC 3.25% 09/19/2049
|
CATERPILLAR.INC.3.25..09.19.2049 |
0.01%
|
SOLVAY FINANCE AMERICA LLC 144A 5.65% 06/04/2029
|
SOLVAY.FINANCE.AMERICA.LLC.144A.5.65..06.04.2029 |
0.01%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63% 09/30/2059
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.63..09.30.2059 |
0.01%
|
AMGEN INC 4.20% 02/22/2052
|
AMGEN.INC.4.20..02.22.2052 |
0.01%
|
PROCTER & GAMBLE CO 4.05% 05/01/2030
|
PROCTER...GAMBLE.CO.4.05..05.01.2030 |
0.01%
|
EXPEDIA GROUP INC 5.50% 04/15/2036
|
EXPEDIA.GROUP.INC.5.50..04.15.2036 |
0.01%
|
T-MOBILE USA INC 4.20% 10/01/2029
|
T.MOBILE.USA.INC.4.20..10.01.2029 |
0.01%
|
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027
|
LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027 |
0.01%
|
AMERICAN TOWER CORPORATION 5.45% 02/15/2034
|
AMERICAN.TOWER.CORPORATION.5.45..02.15.2034 |
0.01%
|
CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030
|
CHARLES.SCHWAB.CORP..FXD.FRN..4.74..05.21.2030 |
0.01%
|
UNITEDHEALTH GROUP INC 5.95% 06/15/2055
|
UNITEDHEALTH.GROUP.INC.5.95..06.15.2055 |
0.01%
|
AERCAP FUNDING DAC 4.88% 07/07/2031
|
AERCAP.FUNDING.DAC.4.88..07.07.2031 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.71..02.01.2034 |
0.01%
|
EMERSON ELECTRIC CO 2.00% 12/21/2028
|
EMERSON.ELECTRIC.CO.2.00..12.21.2028 |
0.01%
|
CROWN CASTLE INC 4.30% 02/15/2029
|
CROWN.CASTLE.INC.4.30..02.15.2029 |
0.01%
|
AIRCASTLE LTD 144A 2.85% 01/26/2028
|
AIRCASTLE.LTD.144A.2.85..01.26.2028 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078 |
0.01%
|
NETAPP INC 5.50% 03/17/2032
|
NETAPP.INC.5.50..03.17.2032 |
0.01%
|
UNITEDHEALTH GROUP INC 4.40% 06/15/2028
|
UNITEDHEALTH.GROUP.INC.4.40..06.15.2028 |
0.01%
|
PNC BANK NA 3.10% 10/25/2027
|
PNC.BANK.NA.3.10..10.25.2027 |
0.01%
|
TPG OPERATING GROUP II LP 5.38% 01/15/2036
|
TPG.OPERATING.GROUP.II.LP.5.38..01.15.2036 |
0.01%
|
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035
|
AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035 |
0.01%
|
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.55% 01/28/2030
|
AMERICAN.NATIONAL.GLOBAL.FUNDING.MTN.144A.5.55..01.28.2030 |
0.01%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030 |
0.01%
|
PROLOGIS LP 5.00% 01/31/2035
|
PROLOGIS.LP.5.00..01.31.2035 |
0.01%
|
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029
|
NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.10..09.14.2027 |
0.01%
|
AT&T INC 5.35% 09/01/2040
|
AT.T.INC.5.35..09.01.2040 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029 |
0.01%
|
PROLOGIS LP 2.25% 01/15/2032
|
PROLOGIS.LP.2.25..01.15.2032 |
0.01%
|
BPCE SA MTN 144A 3.65% 01/14/2037
|
BPCE.SA.MTN.144A.3.65..01.14.2037 |
0.01%
|
COMCAST CORPORATION 4.65% 07/15/2042
|
COMCAST.CORPORATION.4.65..07.15.2042 |
0.01%
|
QUALCOMM INCORPORATED 4.65% 05/20/2035
|
QUALCOMM.INCORPORATED.4.65..05.20.2035 |
0.01%
|
ARES CAPITAL CORPORATION 3.20% 11/15/2031
|
ARES.CAPITAL.CORPORATION.3.20..11.15.2031 |
0.01%
|
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028
|
CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028 |
0.01%
|
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027
|
PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027 |
0.01%
|
CNO GLOBAL FUNDING MTN 144A 4.95% 09/09/2029
|
CNO.GLOBAL.FUNDING.MTN.144A.4.95..09.09.2029 |
0.01%
|
COCA-COLA CO 2.13% 09/06/2029
|
COCA.COLA.CO.2.13..09.06.2029 |
0.01%
|
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033
|
FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033 |
0.01%
|
BOEING CO 3.95% 08/01/2059
|
BOEING.CO.3.95..08.01.2059 |
0.01%
|
APPLE INC 2.40% 08/20/2050
|
APPLE.INC.2.40..08.20.2050 |
0.01%
|
HOST HOTELS & RESORTS LP 5.50% 04/15/2035
|
HOST.HOTELS...RESORTS.LP.5.50..04.15.2035 |
0.01%
|
VICI PROPERTIES LP 5.63% 05/15/2052
|
VICI.PROPERTIES.LP.5.63..05.15.2052 |
0.01%
|
ENTERGY ARKANSAS LLC 5.45% 06/01/2034
|
ENTERGY.ARKANSAS.LLC.5.45..06.01.2034 |
0.01%
|
PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030
|
PUBLIC.STORAGE.OPERATING.CO.4.38..07.01.2030 |
0.01%
|
S&P GLOBAL INC 5.25% 09/15/2033
|
S.P.GLOBAL.INC.5.25..09.15.2033 |
0.01%
|
EDP FINANCE BV 144A 1.71% 01/24/2028
|
EDP.FINANCE.BV.144A.1.71..01.24.2028 |
0.01%
|
HUBBELL INCORPORATED 4.90% 06/15/2033
|
HUBBELL.INCORPORATED.4.90..06.15.2033 |
0.01%
|
T-MOBILE USA INC 5.13% 05/15/2032
|
T.MOBILE.USA.INC.5.13..05.15.2032 |
0.01%
|
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029
|
TAMPA.ELECTRIC.COMPANY.4.90..03.01.2029 |
0.01%
|
ENBRIDGE INC NC9.75 7.20% 06/27/2054
|
ENBRIDGE.INC.NC9.75.7.20..06.27.2054 |
0.01%
|
UNITEDHEALTH GROUP INC 2.95% 10/15/2027
|
UNITEDHEALTH.GROUP.INC.2.95..10.15.2027 |
0.01%
|
ALIMENTATION COUCHE-TARD INC 144A 4.15% 09/29/2028
|
ALIMENTATION.COUCHE.TARD.INC.144A.4.15..09.29.2028 |
0.01%
|
TEXAS INSTRUMENTS INC 2.25% 09/04/2029
|
TEXAS.INSTRUMENTS.INC.2.25..09.04.2029 |
0.01%
|
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032
|
ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032 |
0.01%
|
ELEVANCE HEALTH INC 3.70% 09/15/2049
|
ELEVANCE.HEALTH.INC.3.70..09.15.2049 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050 |
0.01%
|
BERRY GLOBAL INC 5.80% 06/15/2031
|
BERRY.GLOBAL.INC.5.80..06.15.2031 |
0.01%
|
BAYER CORPORATION 144A 6.65% 02/15/2028
|
BAYER.CORPORATION.144A.6.65..02.15.2028 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.6.65..01.15.2037 |
0.01%
|
ENGIE SA 144A 5.63% 04/10/2034
|
ENGIE.SA.144A.5.63..04.10.2034 |
0.01%
|
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030
|
LINCOLN.NATIONAL.CORPORATION.3.05..01.15.2030 |
0.01%
|
CONOCOPHILLIPS CO 4.30% 11/15/2044
|
CONOCOPHILLIPS.CO.4.30..11.15.2044 |
0.01%
|
SYSCO CORPORATION 5.40% 03/23/2035
|
SYSCO.CORPORATION.5.40..03.23.2035 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031
|
CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031 |
0.01%
|
MCDONALDS CORPORATION MTN 5.15% 09/09/2052
|
MCDONALDS.CORPORATION.MTN.5.15..09.09.2052 |
0.01%
|
TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028
|
TOYOTA.MOTOR.CREDIT.CORP..FXD..MTN.4.05..09.05.2028 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 3.34% 01/21/2033
|
SOCIETE.GENERALE.SA.MTN.144A.3.34..01.21.2033 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2051 |
0.01%
|
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029
|
BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029 |
0.01%
|
SODEXO INC 144A 2.72% 04/16/2031
|
SODEXO.INC.144A.2.72..04.16.2031 |
0.01%
|
BANK OF AMERICA CORP 4.75% 04/21/2045
|
BANK.OF.AMERICA.CORP.4.75..04.21.2045 |
0.01%
|
CAMDEN PROPERTY TRUST 3.15% 07/01/2029
|
CAMDEN.PROPERTY.TRUST.3.15..07.01.2029 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 6.20% 09/21/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.6.20..09.21.2030 |
0.01%
|
AT&T INC 3.10% 02/01/2043
|
AT.T.INC.3.10..02.01.2043 |
0.01%
|
GA GLOBAL FUNDING TRUST MTN 144A 4.40% 09/23/2027
|
GA.GLOBAL.FUNDING.TRUST.MTN.144A.4.40..09.23.2027 |
0.01%
|
SUNCOR ENERGY INC. 7.15% 02/01/2032
|
SUNCOR.ENERGY.INC..7.15..02.01.2032 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030 |
0.01%
|
KINDER MORGAN INC 5.45% 08/01/2052
|
KINDER.MORGAN.INC.5.45..08.01.2052 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.20..02.15.2052 |
0.01%
|
DELL INTERNATIONAL LLC 4.15% 02/15/2029
|
DELL.INTERNATIONAL.LLC.4.15..02.15.2029 |
0.01%
|
AMPHENOL CORPORATION 5.05% 04/05/2029
|
AMPHENOL.CORPORATION.5.05..04.05.2029 |
0.01%
|
INTEL CORPORATION 4.60% 03/25/2040
|
INTEL.CORPORATION.4.60..03.25.2040 |
0.01%
|
US BANCORP MTN 2.68% 01/27/2033
|
US.BANCORP.MTN.2.68..01.27.2033 |
0.01%
|
ENTERGY CORPORATION 1.90% 06/15/2028
|
ENTERGY.CORPORATION.1.90..06.15.2028 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033 |
0.01%
|
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028
|
EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028 |
0.01%
|
T-MOBILE USA INC 4.80% 07/15/2028
|
T.MOBILE.USA.INC.4.80..07.15.2028 |
0.01%
|
GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054
|
GLOBAL.ATLANTIC..FIN..CO.144A.6.75..03.15.2054 |
0.01%
|
CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034
|
CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034 |
0.01%
|
PHILLIPS 66 4.65% 11/15/2034
|
PHILLIPS.66.4.65..11.15.2034 |
0.01%
|
CANTOR FITZGERALD LP 144A 7.20% 12/12/2028
|
CANTOR.FITZGERALD.LP.144A.7.20..12.12.2028 |
0.01%
|
AHOLD FINANCE USA LLC 6.88% 05/01/2029
|
AHOLD.FINANCE.USA.LLC.6.88..05.01.2029 |
0.01%
|
AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.80..03.17.2028 |
0.01%
|
GLP CAPITAL LP 3.25% 01/15/2032
|
GLP.CAPITAL.LP.3.25..01.15.2032 |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029 |
0.01%
|
SVENSKA HANDELSBANKEN AB MTN 144A 5.50% 06/15/2028
|
SVENSKA.HANDELSBANKEN.AB.MTN.144A.5.50..06.15.2028 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038 |
0.01%
|
AEP TEXAS INC 2.10% 07/01/2030
|
AEP.TEXAS.INC.2.10..07.01.2030 |
0.01%
|
FLORIDA POWER CORPORATION 6.35% 09/15/2037
|
FLORIDA.POWER.CORPORATION.6.35..09.15.2037 |
0.01%
|
STATE STREET CORP 4.16% 08/04/2033
|
STATE.STREET.CORP.4.16..08.04.2033 |
0.01%
|
CATERPILLAR INC 1.90% 03/12/2031
|
CATERPILLAR.INC.1.90..03.12.2031 |
0.01%
|
AEP TEXAS INC 5.20% 04/15/2036
|
AEP.TEXAS.INC.5.20..04.15.2036 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028 |
0.01%
|
DTE ELECTRIC COMPANY 5.25% 05/15/2035
|
DTE.ELECTRIC.COMPANY.5.25..05.15.2035 |
0.01%
|
APA INFRASTRUCTURE LTD 144A 5.13% 09/16/2034
|
APA.INFRASTRUCTURE.LTD.144A.5.13..09.16.2034 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031
|
BALTIMORE.GAS.AND.ELECTRIC.CO.2.25..06.15.2031 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052
|
NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052 |
0.01%
|
HF SINCLAIR CORP 5.75% 01/15/2031
|
HF.SINCLAIR.CORP.5.75..01.15.2031 |
0.01%
|
DOW CHEMICAL CO 9.40% 05/15/2039
|
DOW.CHEMICAL.CO.9.40..05.15.2039 |
0.01%
|
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.45% 12/12/2028
|
MUTUAL.OF.OMAHA.COMPANIES.GLOBAL.F.MTN.144A.5.45..12.12.2028 |
0.01%
|
EQUITABLE HOLDINGS INC 144A 4.57% 02/15/2029
|
EQUITABLE.HOLDINGS.INC.144A.4.57..02.15.2029 |
0.01%
|
PROSUS NV MTN 144A 4.03% 08/03/2050
|
PROSUS.NV.MTN.144A.4.03..08.03.2050 |
0.01%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.50% 08/28/2029
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.50..08.28.2029 |
0.01%
|
NISOURCE INC 5.35% 04/01/2034
|
NISOURCE.INC.5.35..04.01.2034 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.30..09.15.2051 |
0.01%
|
PFIZER INC 4.40% 05/15/2044
|
PFIZER.INC.4.40..05.15.2044 |
0.01%
|
EXELON CORPORATION 6.50% 03/15/2055
|
EXELON.CORPORATION.6.50..03.15.2055 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032 |
0.01%
|
MSCI INC 144A 3.88% 02/15/2031
|
MSCI.INC.144A.3.88..02.15.2031 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039 |
0.01%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 5.20% 06/24/2029
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.5.20..06.24.2029 |
0.01%
|
SIMON PROPERTY GROUP LP 6.25% 01/15/2034
|
SIMON.PROPERTY.GROUP.LP.6.25..01.15.2034 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.60..11.15.2027 |
0.01%
|
TARGET CORPORATION 4.35% 06/15/2028
|
TARGET.CORPORATION.4.35..06.15.2028 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.90% 06/12/2028
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.90..06.12.2028 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.60..05.01.2053 |
0.01%
|
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034
|
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034 |
0.01%
|
MASTERCARD INC 4.10% 01/15/2028
|
MASTERCARD.INC.4.10..01.15.2028 |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.55% 10/30/2028
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.55..10.30.2028 |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.50% 10/01/2034
|
MARRIOTT.INTERNATIONAL.INC.4.50..10.01.2034 |
0.01%
|
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035
|
AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035 |
0.01%
|
NUTRIEN LTD 4.13% 03/15/2035
|
NUTRIEN.LTD.4.13..03.15.2035 |
0.01%
|
COOPERATIEVE RABOBANK UA MTN 144A 5.45% 03/05/2030
|
COOPERATIEVE.RABOBANK.UA.MTN.144A.5.45..03.05.2030 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.10..08.01.2027 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA 144A 1.88% 09/15/2031
|
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.1.88..09.15.2031 |
0.01%
|
JACOBS SOLUTIONS INC 4.75% 03/03/2031
|
JACOBS.SOLUTIONS.INC.4.75..03.03.2031 |
0.01%
|
F&G GLOBAL FUNDING 144A 4.65% 09/08/2028
|
F.G.GLOBAL.FUNDING.144A.4.65..09.08.2028 |
0.01%
|
APPLE INC 3.75% 09/12/2047
|
APPLE.INC.3.75..09.12.2047 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.95..08.15.2028 |
0.01%
|
HYATT HOTELS CORP 4.38% 09/15/2028
|
HYATT.HOTELS.CORP.4.38..09.15.2028 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.75..02.23.2029 |
0.01%
|
NUCOR CORPORATION 4.65% 06/01/2030
|
NUCOR.CORPORATION.4.65..06.01.2030 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..04.23.2032 |
0.01%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 6.50% 08/15/2043
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.50..08.15.2043 |
0.01%
|
STANLEY BLACK & DECKER INC 4.25% 11/15/2028
|
STANLEY.BLACK...DECKER.INC.4.25..11.15.2028 |
0.01%
|
HEICO CORP 5.25% 08/01/2028
|
HEICO.CORP.5.25..08.01.2028 |
0.01%
|
QORVO INC 144A 3.38% 04/01/2031
|
QORVO.INC.144A.3.38..04.01.2031 |
0.01%
|
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029
|
FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029 |
0.01%
|
ATMOS ENERGY CORPORATION 4.13% 10/15/2044
|
ATMOS.ENERGY.CORPORATION.4.13..10.15.2044 |
0.01%
|
EBAY INC 4.25% 03/06/2029
|
EBAY.INC.4.25..03.06.2029 |
0.01%
|
LIBERTY MUTUAL GROUP INC 144A 5.25% 05/01/2036
|
LIBERTY.MUTUAL.GROUP.INC.144A.5.25..05.01.2036 |
0.01%
|
JBS NV 144A 6.40% 05/10/2057
|
JBS.NV.144A.6.40..05.10.2057 |
0.01%
|
BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039
|
BARRICK.PD.AUSTRALIA.FINANCE.PTY.L.5.95..10.15.2039 |
0.01%
|
KOREA GAS CORPORATION MTN 144A 3.13% 07/20/2027
|
KOREA.GAS.CORPORATION.MTN.144A.3.13..07.20.2027 |
0.01%
|
AMERICAN TOWER CORPORATION 5.50% 03/15/2028
|
AMERICAN.TOWER.CORPORATION.5.50..03.15.2028 |
0.01%
|
ARTHUR J GALLAGHER & CO 6.75% 02/15/2054
|
ARTHUR.J.GALLAGHER...CO.6.75..02.15.2054 |
0.01%
|
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047
|
PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047 |
0.01%
|
KELLANOVA 2.10% 06/01/2030
|
KELLANOVA.2.10..06.01.2030 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..07.15.2027 |
0.01%
|
AMRIZE FINANCE US LLC 4.70% 04/07/2028
|
AMRIZE.FINANCE.US.LLC.4.70..04.07.2028 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043 |
0.01%
|
PEPSICO INC 3.63% 03/19/2050
|
PEPSICO.INC.3.63..03.19.2050 |
0.01%
|
ENBRIDGE INC NC5 8.25% 01/15/2084
|
ENBRIDGE.INC.NC5.8.25..01.15.2084 |
0.01%
|
HEALTHPEAK OP LLC 5.25% 12/15/2032
|
HEALTHPEAK.OP.LLC.5.25..12.15.2032 |
0.01%
|
ZOETIS INC 2.00% 05/15/2030
|
ZOETIS.INC.2.00..05.15.2030 |
0.01%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031 |
0.01%
|
EXELON CORPORATION 5.15% 03/15/2029
|
EXELON.CORPORATION.5.15..03.15.2029 |
0.01%
|
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035
|
AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.60% 06/08/2029
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.60..06.08.2029 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.25..01.12.2029 |
0.01%
|
PRICOA GLOBAL FUNDING I MTN 144A 5.35% 05/28/2035
|
PRICOA.GLOBAL.FUNDING.I.MTN.144A.5.35..05.28.2035 |
0.01%
|
ROPER TECHNOLOGIES INC 2.95% 09/15/2029
|
ROPER.TECHNOLOGIES.INC.2.95..09.15.2029 |
0.01%
|
VISA INC 4.10% 02/12/2031
|
VISA.INC.4.10..02.12.2031 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.79..01.10.2029 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031 |
0.01%
|
PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033
|
PUBLIC.STORAGE.OPERATING.CO.5.10..08.01.2033 |
0.01%
|
ALABAMA POWER COMPANY 5.85% 11/15/2033
|
ALABAMA.POWER.COMPANY.5.85..11.15.2033 |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 144A 6.00% 04/15/2034
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.6.00..04.15.2034 |
0.01%
|
NUTRIEN LTD 5.00% 04/01/2049
|
NUTRIEN.LTD.5.00..04.01.2049 |
0.01%
|
KOREA GAS CORP 144A 6.25% 01/20/2042
|
KOREA.GAS.CORP.144A.6.25..01.20.2042 |
0.01%
|
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038
|
CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038 |
0.01%
|
MANUFACTURERS AND TRADERS TRUST CO MTN 4.76% 07/06/2028
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.MTN.4.76..07.06.2028 |
0.01%
|
NBN CO LTD MTN 144A 4.00% 10/01/2027
|
NBN.CO.LTD.MTN.144A.4.00..10.01.2027 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044
|
BRISTOL.MYERS.SQUIBB.CO.5.50..02.22.2044 |
0.01%
|
ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.70..08.15.2034 |
0.01%
|
ONEOK INC 3.25% 06/01/2030
|
ONEOK.INC.3.25..06.01.2030 |
0.01%
|
ASB BANK LTD MTN 144A 5.40% 11/29/2027
|
ASB.BANK.LTD.MTN.144A.5.40..11.29.2027 |
0.01%
|
MITSUBISHI CORPORATION 144A 5.13% 07/17/2034
|
MITSUBISHI.CORPORATION.144A.5.13..07.17.2034 |
0.01%
|
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027
|
KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027 |
0.01%
|
ROCHE HOLDINGS INC 144A 4.37% 12/02/2032
|
ROCHE.HOLDINGS.INC.144A.4.37..12.02.2032 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031 |
0.01%
|
DELL INTERNATIONAL LLC 4.75% 04/01/2028
|
DELL.INTERNATIONAL.LLC.4.75..04.01.2028 |
0.01%
|
NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028
|
NATWEST.MARKETS.PLC.MTN.144A.4.17..11.06.2028 |
0.01%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.6.18..10.01.2054 |
0.01%
|
GLP CAPITAL LP 5.75% 06/01/2028
|
GLP.CAPITAL.LP.5.75..06.01.2028 |
0.01%
|
MICROSOFT CORPORATION 4.45% 11/03/2045
|
MICROSOFT.CORPORATION.4.45..11.03.2045 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.60..04.01.2053 |
0.01%
|
NTT FINANCE CORP 144A 5.10% 07/02/2027
|
NTT.FINANCE.CORP.144A.5.10..07.02.2027 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.47..12.10.2031 |
0.01%
|
STARBUCKS CORPORATION 2.25% 03/12/2030
|
STARBUCKS.CORPORATION.2.25..03.12.2030 |
0.01%
|
AMGEN INC 3.38% 02/21/2050
|
AMGEN.INC.3.38..02.21.2050 |
0.01%
|
APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030 |
0.01%
|
DXC TECHNOLOGY CO 2.38% 09/15/2028
|
DXC.TECHNOLOGY.CO.2.38..09.15.2028 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.30% 01/08/2031
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.2.30..01.08.2031 |
0.01%
|
RGA GLOBAL FUNDING MTN 144A 2.70% 01/18/2029
|
RGA.GLOBAL.FUNDING.MTN.144A.2.70..01.18.2029 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031 |
0.01%
|
BANK OF NEW ZEALAND MTN 144A 5.08% 01/30/2029
|
BANK.OF.NEW.ZEALAND.MTN.144A.5.08..01.30.2029 |
0.01%
|
NESTLE HOLDINGS INC. 144A 5.00% 03/14/2028
|
NESTLE.HOLDINGS.INC..144A.5.00..03.14.2028 |
0.01%
|
VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..05.15.2037 |
0.01%
|
ATHENE HOLDING LTD 6.63% 10/15/2054
|
ATHENE.HOLDING.LTD.6.63..10.15.2054 |
0.01%
|
AON CORP 3.90% 02/28/2052
|
AON.CORP.3.90..02.28.2052 |
0.01%
|
VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..01.15.2036 |
0.01%
|
EVERSOURCE ENERGY 5.50% 01/01/2034
|
EVERSOURCE.ENERGY.5.50..01.01.2034 |
0.01%
|
REPUBLIC SERVICES INC 1.75% 02/15/2032
|
REPUBLIC.SERVICES.INC.1.75..02.15.2032 |
0.01%
|
MATTEL INC 144A 5.88% 12/15/2027
|
MATTEL.INC.144A.5.88..12.15.2027 |
0.01%
|
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028
|
MARRIOTT.INTERNATIONAL.INC.5.55..10.15.2028 |
0.01%
|
MACQUARIE GROUP LTD MTN 144A 5.89% 06/15/2034
|
MACQUARIE.GROUP.LTD.MTN.144A.5.89..06.15.2034 |
0.01%
|
STATE STREET CORP 5.68% 11/21/2029
|
STATE.STREET.CORP.5.68..11.21.2029 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.00..10.30.2028 |
0.01%
|
TORONTO-DOMINION BANK/THE 6.35% 10/31/2085
|
TORONTO.DOMINION.BANK.THE.6.35..10.31.2085 |
0.01%
|
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050
|
PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050 |
0.01%
|
ECOLAB INC 4.80% 03/24/2030
|
ECOLAB.INC.4.80..03.24.2030 |
0.01%
|
BPCE SA MTN 144A 4.75% 07/19/2027
|
BPCE.SA.MTN.144A.4.75..07.19.2027 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.96% 01/13/2030
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.96..01.13.2030 |
0.01%
|
HEALTHPEAK OP LLC 3.50% 07/15/2029
|
HEALTHPEAK.OP.LLC.3.50..07.15.2029 |
0.01%
|
GOODMAN US FINANCE SEVEN LLC 144A 5.25% 04/28/2036
|
GOODMAN.US.FINANCE.SEVEN.LLC.144A.5.25..04.28.2036 |
0.01%
|
UNILEVER CAPITAL CORP 1.38% 09/14/2030
|
UNILEVER.CAPITAL.CORP.1.38..09.14.2030 |
0.01%
|
NISOURCE INC 4.80% 02/15/2044
|
NISOURCE.INC.4.80..02.15.2044 |
0.01%
|
WESTPAC BANKING CORP 2.96% 11/16/2040
|
WESTPAC.BANKING.CORP.2.96..11.16.2040 |
0.01%
|
NOV INC 3.60% 12/01/2029
|
NOV.INC.3.60..12.01.2029 |
0.01%
|
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030
|
TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030 |
0.01%
|
AVOLON HOLDINGS FUNDING LTD 144A 5.15% 01/15/2030
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.5.15..01.15.2030 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..05.15.2028 |
0.01%
|
TRUST F/1401 144A 6.95% 01/30/2044
|
TRUST.F.1401.144A.6.95..01.30.2044 |
0.01%
|
LSEGA FINANCING PLC MTN 144A 3.20% 04/06/2041
|
LSEGA.FINANCING.PLC.MTN.144A.3.20..04.06.2041 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044 |
0.01%
|
CROWN CASTLE INC 2.50% 07/15/2031
|
CROWN.CASTLE.INC.2.50..07.15.2031 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030 |
0.01%
|
MEIJI YASUDA LIFE INSURANCE CO 144A 5.10% 04/26/2048
|
MEIJI.YASUDA.LIFE.INSURANCE.CO.144A.5.10..04.26.2048 |
0.01%
|
SNAM SPA 144A 5.75% 05/28/2035
|
SNAM.SPA.144A.5.75..05.28.2035 |
0.01%
|
GENERAL ELECTRIC CO MTN 6.88% 01/10/2039
|
GENERAL.ELECTRIC.CO.MTN.6.88..01.10.2039 |
0.01%
|
AVERY DENNISON CORPORATION 4.88% 12/06/2028
|
AVERY.DENNISON.CORPORATION.4.88..12.06.2028 |
0.01%
|
WESTPAC NEW ZEALAND LTD MTN 144A 4.94% 02/27/2030
|
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.94..02.27.2030 |
0.01%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.45% 03/27/2028
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.45..03.27.2028 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046 |
0.01%
|
SIMON PROPERTY GROUP LP 2.25% 01/15/2032
|
SIMON.PROPERTY.GROUP.LP.2.25..01.15.2032 |
0.01%
|
DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035
|
DEVON.ENERGY.CORPORATION.144A.5.40..02.15.2035 |
0.01%
|
GOODMAN US FINANCE EIGHT LLC 144A 5.88% 04/28/2046
|
GOODMAN.US.FINANCE.EIGHT.LLC.144A.5.88..04.28.2046 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 1.80% 07/28/2031
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.80..07.28.2031 |
0.01%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029 |
0.01%
|
ING GROEP NV 2.73% 04/01/2032
|
ING.GROEP.NV.2.73..04.01.2032 |
0.01%
|
CHEVRON USA INC 3.85% 01/15/2028
|
CHEVRON.USA.INC.3.85..01.15.2028 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040
|
DUKE.ENERGY.CAROLINAS.LLC.5.30..02.15.2040 |
0.01%
|
ECOLAB INC 5.00% 09/01/2035
|
ECOLAB.INC.5.00..09.01.2035 |
0.01%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15% 01/12/2029
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.15..01.12.2029 |
0.01%
|
SIMON PROPERTY GROUP LP 2.65% 07/15/2030
|
SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030 |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.75..11.01.2027 |
0.01%
|
PERTAMINA PERSERO PT MTN 144A 3.65% 07/30/2029
|
PERTAMINA.PERSERO.PT.MTN.144A.3.65..07.30.2029 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD 144A 2.65% 01/14/2041
|
NATIONAL.AUSTRALIA.BANK.LTD.144A.2.65..01.14.2041 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.55..08.15.2055 |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028
|
ZIMMER.BIOMET.HOLDINGS.INC.5.35..12.01.2028 |
0.01%
|
ELEVANCE HEALTH INC 5.15% 06/15/2029
|
ELEVANCE.HEALTH.INC.5.15..06.15.2029 |
0.01%
|
BERRY GLOBAL INC 5.65% 01/15/2034
|
BERRY.GLOBAL.INC.5.65..01.15.2034 |
0.01%
|
ALCON FINANCE CORP 144A 5.38% 12/06/2032
|
ALCON.FINANCE.CORP.144A.5.38..12.06.2032 |
0.01%
|
TPG OPERATING GROUP II LP 5.88% 03/05/2034
|
TPG.OPERATING.GROUP.II.LP.5.88..03.05.2034 |
0.01%
|
ALLSTATE CORPORATION (THE) 4.20% 12/15/2046
|
ALLSTATE.CORPORATION..THE..4.20..12.15.2046 |
0.01%
|
DELL INTERNATIONAL LLC 4.75% 07/15/2031
|
DELL.INTERNATIONAL.LLC.4.75..07.15.2031 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027 |
0.01%
|
UNION PACIFIC CORPORATION 4.95% 09/09/2052
|
UNION.PACIFIC.CORPORATION.4.95..09.09.2052 |
0.01%
|
INGREDION INC 2.90% 06/01/2030
|
INGREDION.INC.2.90..06.01.2030 |
0.01%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.30..04.01.2044 |
0.01%
|
NOVARTIS CAPITAL CORP 3.90% 11/05/2028
|
NOVARTIS.CAPITAL.CORP.3.90..11.05.2028 |
0.01%
|
SNAM SPA 144A 5.00% 05/28/2030
|
SNAM.SPA.144A.5.00..05.28.2030 |
0.01%
|
NRG ENERGY INC 144A 4.45% 06/15/2029
|
NRG.ENERGY.INC.144A.4.45..06.15.2029 |
0.01%
|
PEPSICO INC 4.30% 07/23/2030
|
PEPSICO.INC.4.30..07.23.2030 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.80% 01/08/2030
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.80..01.08.2030 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029 |
0.01%
|
NSTAR ELECTRIC CO 5.20% 03/01/2035
|
NSTAR.ELECTRIC.CO.5.20..03.01.2035 |
0.01%
|
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031
|
MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031 |
0.01%
|
CARGILL INC 144A 4.13% 10/23/2030
|
CARGILL.INC.144A.4.13..10.23.2030 |
0.01%
|
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 6.06% 03/25/2040
|
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.6.06..03.25.2040 |
0.01%
|
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029
|
ALLSTATE.CORPORATION..THE..5.05..06.24.2029 |
0.01%
|
REALTY INCOME CORP 5.88% 03/15/2035
|
REALTY.INCOME.CORP.5.88..03.15.2035 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044 |
0.01%
|
MCKESSON CORP 5.25% 05/30/2035
|
MCKESSON.CORP.5.25..05.30.2035 |
0.01%
|
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030
|
BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.60..04.01.2054 |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030
|
QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049 |
0.01%
|
ERAC USA FINANCE COMPANY 144A 6.70% 06/01/2034
|
ERAC.USA.FINANCE.COMPANY.144A.6.70..06.01.2034 |
0.01%
|
S&P GLOBAL INC 144A 4.25% 01/15/2031
|
S.P.GLOBAL.INC.144A.4.25..01.15.2031 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033
|
BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033 |
0.01%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 09/25/2027
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.13..09.25.2027 |
0.01%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029
|
LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029 |
0.01%
|
GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.13% 02/23/2038
|
GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.144A.6.13..02.23.2038 |
0.01%
|
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054
|
VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054 |
0.01%
|
MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029
|
MCCORMICK...COMPANY.INCORPORATED.4.15..02.15.2029 |
0.01%
|
ONEOK INC 4.95% 10/15/2032
|
ONEOK.INC.4.95..10.15.2032 |
0.01%
|
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056
|
COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.15% 03/27/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.15..03.27.2030 |
0.01%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.20..01.15.2030 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033 |
0.01%
|
LG ENERGY SOLUTION LTD 144A 5.50% 07/02/2034
|
LG.ENERGY.SOLUTION.LTD.144A.5.50..07.02.2034 |
0.01%
|
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050
|
MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050 |
0.01%
|
BNP PARIBAS SA 144A 2.82% 01/26/2041
|
BNP.PARIBAS.SA.144A.2.82..01.26.2041 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.05..08.15.2034 |
0.01%
|
STRYKER CORPORATION 5.20% 02/10/2035
|
STRYKER.CORPORATION.5.20..02.10.2035 |
0.01%
|
DAYTON POWER AND LIGHT CO 4.55% 08/15/2030
|
DAYTON.POWER.AND.LIGHT.CO.4.55..08.15.2030 |
0.01%
|
MACQUARIE BANK LTD 144A 3.05% 03/03/2036
|
MACQUARIE.BANK.LTD.144A.3.05..03.03.2036 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..03.13.2029 |
0.01%
|
BANK OF NEW ZEALAND MTN 144A 4.85% 02/07/2028
|
BANK.OF.NEW.ZEALAND.MTN.144A.4.85..02.07.2028 |
0.01%
|
ERP OPERATING LP 3.00% 07/01/2029
|
ERP.OPERATING.LP.3.00..07.01.2029 |
0.01%
|
AMERICAN ELECTRIC POWER COMPAN NC5 5.80% 03/15/2056
|
AMERICAN.ELECTRIC.POWER.COMPAN.NC5.5.80..03.15.2056 |
0.01%
|
AMERICAN TOWER CORPORATION 2.10% 06/15/2030
|
AMERICAN.TOWER.CORPORATION.2.10..06.15.2030 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032
|
BHP.BILLITON.FINANCE..USA..LTD.5.13..02.21.2032 |
0.01%
|
CROWN CASTLE INC 3.30% 07/01/2030
|
CROWN.CASTLE.INC.3.30..07.01.2030 |
0.01%
|
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049
|
KAISER.FOUNDATION.HOSPITALS.3.27..11.01.2049 |
0.01%
|
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 3.50% 09/10/2051
|
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.3.50..09.10.2051 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055 |
0.01%
|
AEP TEXAS INC 5.85% 10/15/2055
|
AEP.TEXAS.INC.5.85..10.15.2055 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032 |
0.01%
|
ARCELORMITTAL SA 6.00% 06/17/2034
|
ARCELORMITTAL.SA.6.00..06.17.2034 |
0.01%
|
ENTERGY CORPORATION 2.40% 06/15/2031
|
ENTERGY.CORPORATION.2.40..06.15.2031 |
0.01%
|
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031
|
MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.75% 08/01/2027
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.75..08.01.2027 |
0.01%
|
HSBC BANK USA NA MTN 7.00% 01/15/2039
|
HSBC.BANK.USA.NA.MTN.7.00..01.15.2039 |
0.01%
|
STATE STREET CORP 4.54% 02/28/2028
|
STATE.STREET.CORP.4.54..02.28.2028 |
0.01%
|
PACIFICORP 6.25% 10/15/2037
|
PACIFICORP.6.25..10.15.2037 |
0.01%
|
ORANGE SA 5.50% 02/06/2044
|
ORANGE.SA.5.50..02.06.2044 |
0.01%
|
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031
|
CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031 |
0.01%
|
JBS NV 144A 5.63% 03/10/2037
|
JBS.NV.144A.5.63..03.10.2037 |
0.01%
|
VISA INC 4.40% 02/12/2033
|
VISA.INC.4.40..02.12.2033 |
0.01%
|
TMS ISSUER SARL 144A 5.78% 08/23/2032
|
TMS.ISSUER.SARL.144A.5.78..08.23.2032 |
0.01%
|
AON NORTH AMERICA INC 5.30% 03/01/2031
|
AON.NORTH.AMERICA.INC.5.30..03.01.2031 |
0.01%
|
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054
|
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054 |
0.01%
|
3M CO MTN 3.63% 09/14/2028
|
3M.CO.MTN.3.63..09.14.2028 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032 |
0.01%
|
3M CO 3.25% 08/26/2049
|
3M.CO.3.25..08.26.2049 |
0.01%
|
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055
|
LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055 |
0.01%
|
ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038
|
ENERGY.TRANSFER.PARTNERS.LP.5.80..06.15.2038 |
0.01%
|
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030
|
SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030 |
0.01%
|
NESTLE HOLDINGS INC. 144A 1.50% 09/14/2028
|
NESTLE.HOLDINGS.INC..144A.1.50..09.14.2028 |
0.01%
|
HP INC 4.20% 04/15/2032
|
HP.INC.4.20..04.15.2032 |
0.01%
|
DNB BANK ASA MTN 144A 4.38% 11/04/2031
|
DNB.BANK.ASA.MTN.144A.4.38..11.04.2031 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/26/2034
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.50..06.26.2034 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033 |
0.01%
|
GENERAL ELECTRIC CO 4.30% 07/29/2030
|
GENERAL.ELECTRIC.CO.4.30..07.29.2030 |
0.01%
|
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033
|
RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033 |
0.01%
|
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028
|
AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028 |
0.01%
|
ESSENTIAL UTILITIES INC 4.28% 05/01/2049
|
ESSENTIAL.UTILITIES.INC.4.28..05.01.2049 |
0.01%
|
BACARDI LTD 144A 5.25% 01/15/2029
|
BACARDI.LTD.144A.5.25..01.15.2029 |
0.01%
|
WALT DISNEY CO 3.80% 05/13/2060
|
WALT.DISNEY.CO.3.80..05.13.2060 |
0.01%
|
LPL HOLDINGS INC 6.75% 11/17/2028
|
LPL.HOLDINGS.INC.6.75..11.17.2028 |
0.01%
|
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.65% 07/05/2034
|
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.5.65..07.05.2034 |
0.01%
|
AT&T INC 5.45% 03/01/2047
|
AT.T.INC.5.45..03.01.2047 |
0.01%
|
APPLIED MATERIALS INC 4.00% 01/15/2031
|
APPLIED.MATERIALS.INC.4.00..01.15.2031 |
0.01%
|
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.25..03.08.2029 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055
|
MIDAMERICAN.ENERGY.COMPANY.5.30..02.01.2055 |
0.01%
|
ILLINOIS TOOL WORKS INC 4.88% 09/15/2041
|
ILLINOIS.TOOL.WORKS.INC.4.88..09.15.2041 |
0.01%
|
ABN AMRO BANK NV MTN 144A 5.51% 12/03/2035
|
ABN.AMRO.BANK.NV.MTN.144A.5.51..12.03.2035 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.02..11.01.2032 |
0.01%
|
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027
|
AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.45..10.22.2027 |
0.01%
|
CUMMINS INC 1.50% 09/01/2030
|
CUMMINS.INC.1.50..09.01.2030 |
0.01%
|
MOBILITY GLOBAL INC 144A 5.05% 06/15/2029
|
MOBILITY.GLOBAL.INC.144A.5.05..06.15.2029 |
0.01%
|
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030
|
BANCO.SANTANDER.SA..FXD..4.55..11.06.2030 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.50..05.01.2050 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.17.2030 |
0.01%
|
ROYALTY PHARMA PLC 4.45% 03/25/2031
|
ROYALTY.PHARMA.PLC.4.45..03.25.2031 |
0.01%
|
COOPERATIEVE RABOBANK UA MTN 144A 4.99% 05/27/2031
|
COOPERATIEVE.RABOBANK.UA.MTN.144A.4.99..05.27.2031 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029
|
FLORIDA.POWER...LIGHT.CO.5.15..06.15.2029 |
0.01%
|
STELLANTIS FINANCIAL SERVICES US C 144A 4.95% 09/15/2028
|
STELLANTIS.FINANCIAL.SERVICES.US.C.144A.4.95..09.15.2028 |
0.01%
|
ELEVANCE HEALTH INC 5.10% 01/15/2044
|
ELEVANCE.HEALTH.INC.5.10..01.15.2044 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033 |
0.01%
|
AIA GROUP LTD MTN 144A 5.40% 09/30/2054
|
AIA.GROUP.LTD.MTN.144A.5.40..09.30.2054 |
0.01%
|
GENUINE PARTS CO 6.50% 11/01/2028
|
GENUINE.PARTS.CO.6.50..11.01.2028 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029
|
L3HARRIS.TECHNOLOGIES.INC.2.90..12.15.2029 |
0.01%
|
LOWES COMPANIES INC 1.30% 04/15/2028
|
LOWES.COMPANIES.INC.1.30..04.15.2028 |
0.01%
|
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030
|
PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030 |
0.01%
|
UNION PACIFIC CORPORATION 2.95% 03/10/2052
|
UNION.PACIFIC.CORPORATION.2.95..03.10.2052 |
0.01%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.03..10.01.2029 |
0.01%
|
CHENIERE ENERGY INC 144A 5.20% 07/30/2036
|
CHENIERE.ENERGY.INC.144A.5.20..07.30.2036 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.35% 03/27/2030
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.35..03.27.2030 |
0.01%
|
HCA INC 4.90% 11/15/2035
|
HCA.INC.4.90..11.15.2035 |
0.01%
|
CENCORA INC 4.85% 12/15/2029
|
CENCORA.INC.4.85..12.15.2029 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029 |
0.01%
|
DEERE & CO 5.70% 01/19/2055
|
DEERE...CO.5.70..01.19.2055 |
0.01%
|
PERTAMINA PERSERO PT MTN 144A 3.10% 08/25/2030
|
PERTAMINA.PERSERO.PT.MTN.144A.3.10..08.25.2030 |
0.01%
|
ATHENE GLOBAL FUNDING 144A 2.67% 06/07/2031
|
ATHENE.GLOBAL.FUNDING.144A.2.67..06.07.2031 |
0.01%
|
D R HORTON INC 5.00% 10/15/2034
|
D.R.HORTON.INC.5.00..10.15.2034 |
0.01%
|
CONSTELLATION ENERGY GENERATION LL 144A 5.00% 02/01/2031
|
CONSTELLATION.ENERGY.GENERATION.LL.144A.5.00..02.01.2031 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.33..04.21.2037 |
0.01%
|
QUANTA SERVICES INC. 2.90% 10/01/2030
|
QUANTA.SERVICES.INC..2.90..10.01.2030 |
0.01%
|
LIBERTY UTILITIES FINANCE GP1 144A 2.05% 09/15/2030
|
LIBERTY.UTILITIES.FINANCE.GP1.144A.2.05..09.15.2030 |
0.01%
|
DIAGEO CAPITAL PLC 5.88% 09/30/2036
|
DIAGEO.CAPITAL.PLC.5.88..09.30.2036 |
0.01%
|
SC JOHNSON & SON INC 144A 4.75% 10/15/2046
|
SC.JOHNSON...SON.INC.144A.4.75..10.15.2046 |
0.01%
|
VERISK ANALYTICS INC 4.13% 03/15/2029
|
VERISK.ANALYTICS.INC.4.13..03.15.2029 |
0.01%
|
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035
|
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035 |
0.01%
|
APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031
|
APOLLO.DEBT.SOLUTIONS.BDC.144A.5.70..01.23.2031 |
0.01%
|
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049
|
AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049 |
0.01%
|
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028
|
INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028 |
0.01%
|
EVERSOURCE ENERGY 5.95% 07/15/2034
|
EVERSOURCE.ENERGY.5.95..07.15.2034 |
0.01%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042 |
0.01%
|
DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.25..10.15.2053 |
0.01%
|
LASMO USA INC 7.30% 11/15/2027
|
LASMO.USA.INC.7.30..11.15.2027 |
0.01%
|
KINDER MORGAN INC 2.00% 02/15/2031
|
KINDER.MORGAN.INC.2.00..02.15.2031 |
0.01%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2052
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2052 |
0.01%
|
PROLOGIS LP 1.25% 10/15/2030
|
PROLOGIS.LP.1.25..10.15.2030 |
0.01%
|
BANCO SANTANDER SA 3.23% 11/22/2032
|
BANCO.SANTANDER.SA.3.23..11.22.2032 |
0.01%
|
INTEL CORPORATION 5.00% 02/21/2031
|
INTEL.CORPORATION.5.00..02.21.2031 |
0.01%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029 |
0.01%
|
WYETH LLC 6.50% 02/01/2034
|
WYETH.LLC.6.50..02.01.2034 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040 |
0.01%
|
ENERGY TRANSFER LP 4.55% 01/15/2031
|
ENERGY.TRANSFER.LP.4.55..01.15.2031 |
0.01%
|
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043
|
ROGERS.COMMUNICATIONS.INC.5.45..10.01.2043 |
0.01%
|
UNITEDHEALTH GROUP INC 3.13% 05/15/2060
|
UNITEDHEALTH.GROUP.INC.3.13..05.15.2060 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041 |
0.01%
|
GLOBAL PAYMENTS INC 5.40% 08/15/2032
|
GLOBAL.PAYMENTS.INC.5.40..08.15.2032 |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033
|
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033 |
0.01%
|
KROGER CO 3.70% 08/01/2027
|
KROGER.CO.3.70..08.01.2027 |
0.01%
|
CONOCOPHILLIPS CO 3.80% 03/15/2052
|
CONOCOPHILLIPS.CO.3.80..03.15.2052 |
0.01%
|
FIBRA UNO 144A 6.39% 01/15/2050
|
FIBRA.UNO.144A.6.39..01.15.2050 |
0.01%
|
EXELON CORPORATION 5.13% 03/15/2031
|
EXELON.CORPORATION.5.13..03.15.2031 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 1.70% 06/01/2028
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.1.70..06.01.2028 |
0.01%
|
AIRBNB INC 5.25% 03/16/2036
|
AIRBNB.INC.5.25..03.16.2036 |
0.01%
|
VISA INC 3.65% 09/15/2047
|
VISA.INC.3.65..09.15.2047 |
0.01%
|
NGPL PIPECO LLC 144A 3.25% 07/15/2031
|
NGPL.PIPECO.LLC.144A.3.25..07.15.2031 |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030
|
ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030 |
0.01%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.6.25..05.06.2030 |
0.01%
|
UNITED PARCEL SERVICE INC 4.88% 11/15/2040
|
UNITED.PARCEL.SERVICE.INC.4.88..11.15.2040 |
0.01%
|
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033
|
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033 |
0.01%
|
EXELON CORPORATION 5.63% 06/15/2035
|
EXELON.CORPORATION.5.63..06.15.2035 |
0.01%
|
CONOCOPHILLIPS CO 6.95% 04/15/2029
|
CONOCOPHILLIPS.CO.6.95..04.15.2029 |
0.01%
|
GENERAL MILLS INC 5.25% 01/30/2035
|
GENERAL.MILLS.INC.5.25..01.30.2035 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA 144A 3.31% 03/11/2041
|
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.3.31..03.11.2041 |
0.01%
|
BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032
|
BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032 |
0.01%
|
IQVIA INC 5.70% 05/15/2028
|
IQVIA.INC.5.70..05.15.2028 |
0.01%
|
DOLLAR GENERAL CORP 5.20% 07/05/2028
|
DOLLAR.GENERAL.CORP.5.20..07.05.2028 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..09.15.2033 |
0.01%
|
AVOLON HOLDINGS FUNDING LTD 144A 2.53% 11/18/2027
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.2.53..11.18.2027 |
0.01%
|
NATIONAL SECURITIES CLEARING CORP 144A 4.90% 06/26/2029
|
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.90..06.26.2029 |
0.01%
|
CNO FINANCIAL GROUP INC 6.45% 06/15/2034
|
CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034 |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.25..04.01.2030 |
0.01%
|
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029
|
SANTANDER.HOLDINGS.USA.INC.6.57..06.12.2029 |
0.01%
|
CONSTELLATION BRANDS INC 4.80% 01/15/2029
|
CONSTELLATION.BRANDS.INC.4.80..01.15.2029 |
0.01%
|
AES CORPORATION (THE) 5.80% 03/15/2032
|
AES.CORPORATION..THE..5.80..03.15.2032 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032 |
0.01%
|
INGERSOLL RAND INC 5.40% 08/14/2028
|
INGERSOLL.RAND.INC.5.40..08.14.2028 |
0.01%
|
TEXAS INSTRUMENTS INC 5.10% 05/23/2035
|
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051
|
SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051 |
0.01%
|
CAMPBELLS CO 4.75% 03/23/2035
|
CAMPBELLS.CO.4.75..03.23.2035 |
0.01%
|
INTEL CORPORATION 4.95% 03/25/2060
|
INTEL.CORPORATION.4.95..03.25.2060 |
0.01%
|
ALLY FINANCIAL INC 2.20% 11/02/2028
|
ALLY.FINANCIAL.INC.2.20..11.02.2028 |
0.01%
|
NC QAZAQGAZ JSC 144A 5.63% 05/08/2036
|
NC.QAZAQGAZ.JSC.144A.5.63..05.08.2036 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.59% 10/16/2028
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.59..10.16.2028 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035 |
0.01%
|
CONTINENTAL RESOURCES INC 4.90% 06/01/2044
|
CONTINENTAL.RESOURCES.INC.4.90..06.01.2044 |
0.01%
|
NEWMONT CORPORATION 5.88% 04/01/2035
|
NEWMONT.CORPORATION.5.88..04.01.2035 |
0.01%
|
CATERPILLAR INC 5.20% 05/27/2041
|
CATERPILLAR.INC.5.20..05.27.2041 |
0.01%
|
PERNOD RICARD INTERNATIONAL FINANC 144A 1.25% 04/01/2028
|
PERNOD.RICARD.INTERNATIONAL.FINANC.144A.1.25..04.01.2028 |
0.01%
|
RPM INTERNATIONAL INC 4.55% 03/01/2029
|
RPM.INTERNATIONAL.INC.4.55..03.01.2029 |
0.01%
|
AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053
|
AEP.TRANSMISSION.COMPANY.LLC.5.40..03.15.2053 |
0.01%
|
TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30% 05/15/2050
|
TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.3.30..05.15.2050 |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.05..09.10.2030 |
0.01%
|
ICON INVESTMENTS SIX DAC 5.85% 05/08/2029
|
ICON.INVESTMENTS.SIX.DAC.5.85..05.08.2029 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.40..01.15.2033 |
0.01%
|
BUNGE FINANCE LTD CORP 3.75% 09/25/2027
|
BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027 |
0.01%
|
AUGUSTA SPINCO CORP 5.25% 03/23/2036
|
AUGUSTA.SPINCO.CORP.5.25..03.23.2036 |
0.01%
|
KOREA GAS CORPORATION MTN 144A 3.88% 07/13/2027
|
KOREA.GAS.CORPORATION.MTN.144A.3.88..07.13.2027 |
0.01%
|
ITC HOLDINGS CORP 144A 4.95% 09/22/2027
|
ITC.HOLDINGS.CORP.144A.4.95..09.22.2027 |
0.01%
|
KINDER MORGAN INC 5.30% 12/01/2034
|
KINDER.MORGAN.INC.5.30..12.01.2034 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.1.88..02.01.2033 |
0.01%
|
DIGITAL REALTY TRUST LP 4.45% 07/15/2028
|
DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028 |
0.01%
|
STATE STREET CORP 4.73% 02/28/2030
|
STATE.STREET.CORP.4.73..02.28.2030 |
0.01%
|
ONEOK INC 5.65% 09/01/2034
|
ONEOK.INC.5.65..09.01.2034 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033 |
0.01%
|
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029
|
SIXTH.STREET.LENDING.PARTNERS.6.50..03.11.2029 |
0.01%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 5.13% 07/29/2029
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.5.13..07.29.2029 |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034 |
0.01%
|
NUCOR CORPORATION 5.10% 06/01/2035
|
NUCOR.CORPORATION.5.10..06.01.2035 |
0.01%
|
EXPERIAN FINANCE PLC 144A 2.75% 03/08/2030
|
EXPERIAN.FINANCE.PLC.144A.2.75..03.08.2030 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039 |
0.01%
|
ERAC USA FINANCE LLC 144A 4.50% 10/30/2029
|
ERAC.USA.FINANCE.LLC.144A.4.50..10.30.2029 |
0.01%
|
ELI LILLY AND COMPANY 3.95% 03/15/2049
|
ELI.LILLY.AND.COMPANY.3.95..03.15.2049 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035 |
0.01%
|
KKR GROUP FINANCE CO XII LLC 144A 4.85% 05/17/2032
|
KKR.GROUP.FINANCE.CO.XII.LLC.144A.4.85..05.17.2032 |
0.01%
|
MICROSOFT CORPORATION 5.20% 06/01/2039
|
MICROSOFT.CORPORATION.5.20..06.01.2039 |
0.01%
|
ELECTRICITE DE FRANCE SA MTN 144A 6.25% 04/22/2066
|
ELECTRICITE.DE.FRANCE.SA.MTN.144A.6.25..04.22.2066 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.55..02.15.2050 |
0.01%
|
EATON CORPORATION 5.45% 03/06/2056
|
EATON.CORPORATION.5.45..03.06.2056 |
0.01%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.00% 03/12/2029
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.00..03.12.2029 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 3.30% 03/21/2029
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.3.30..03.21.2029 |
0.01%
|
EOG RESOURCES INC 4.40% 01/15/2031
|
EOG.RESOURCES.INC.4.40..01.15.2031 |
0.01%
|
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061
|
CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061 |
0.01%
|
AEP TEXAS INC 5.70% 05/15/2034
|
AEP.TEXAS.INC.5.70..05.15.2034 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.38..08.16.2029 |
0.01%
|
AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034
|
AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034 |
0.01%
|
DUKE ENERGY INDIANA INC 6.45% 04/01/2039
|
DUKE.ENERGY.INDIANA.INC.6.45..04.01.2039 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..10.15.2032 |
0.01%
|
JOHNSON & JOHNSON 6.95% 09/01/2029
|
JOHNSON...JOHNSON.6.95..09.01.2029 |
0.01%
|
FREEPORT-MCMORAN INC 4.25% 03/01/2030
|
FREEPORT.MCMORAN.INC.4.25..03.01.2030 |
0.01%
|
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.06% 04/08/2043
|
SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.144A.5.06..04.08.2043 |
0.01%
|
RYDER SYSTEM INC MTN 6.60% 12/01/2033
|
RYDER.SYSTEM.INC.MTN.6.60..12.01.2033 |
0.01%
|
SIMON PROPERTY GROUP LP 1.75% 02/01/2028
|
SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028 |
0.01%
|
BOC AVIATION LTD MTN 144A 2.63% 09/17/2030
|
BOC.AVIATION.LTD.MTN.144A.2.63..09.17.2030 |
0.01%
|
GLOBAL ATLANTIC (FIN) CO 144A 7.95% 06/15/2033
|
GLOBAL.ATLANTIC..FIN..CO.144A.7.95..06.15.2033 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.15..11.15.2052 |
0.01%
|
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032
|
MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032 |
0.01%
|
KROGER CO 3.95% 01/15/2050
|
KROGER.CO.3.95..01.15.2050 |
0.01%
|
DT MIDSTREAM INC 144A 5.80% 12/15/2034
|
DT.MIDSTREAM.INC.144A.5.80..12.15.2034 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.85..02.27.2029 |
0.01%
|
WW GRAINGER INC 4.60% 06/15/2045
|
WW.GRAINGER.INC.4.60..06.15.2045 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049
|
MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049 |
0.01%
|
BECTON DICKINSON AND COMPANY 4.30% 08/22/2032
|
BECTON.DICKINSON.AND.COMPANY.4.30..08.22.2032 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.38..09.01.2042 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.15.2041 |
0.01%
|
CIGNA GROUP 3.05% 10/15/2027
|
CIGNA.GROUP.3.05..10.15.2027 |
0.01%
|
ONEOK INC 3.40% 09/01/2029
|
ONEOK.INC.3.40..09.01.2029 |
0.01%
|
AGCO CORPORATION 5.80% 03/21/2034
|
AGCO.CORPORATION.5.80..03.21.2034 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.79% 07/13/2028
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.5.79..07.13.2028 |
0.01%
|
CSL FINANCE PLC 144A 5.11% 04/03/2034
|
CSL.FINANCE.PLC.144A.5.11..04.03.2034 |
0.01%
|
AVIATION CAPITAL GROUP LLC 144A 5.38% 07/15/2029
|
AVIATION.CAPITAL.GROUP.LLC.144A.5.38..07.15.2029 |
0.01%
|
UNITED AIRLINES INC 144A 4.63% 04/15/2029
|
UNITED.AIRLINES.INC.144A.4.63..04.15.2029 |
0.01%
|
VIDEOTRON LTD 144A 5.70% 01/15/2035
|
VIDEOTRON.LTD.144A.5.70..01.15.2035 |
0.01%
|
ENSTAR GROUP LTD 3.10% 09/01/2031
|
ENSTAR.GROUP.LTD.3.10..09.01.2031 |
0.01%
|
REPUBLIC SERVICES INC 4.75% 07/15/2030
|
REPUBLIC.SERVICES.INC.4.75..07.15.2030 |
0.01%
|
AMDOCS LTD 2.54% 06/15/2030
|
AMDOCS.LTD.2.54..06.15.2030 |
0.01%
|
VENTAS REALTY LP 3.00% 01/15/2030
|
VENTAS.REALTY.LP.3.00..01.15.2030 |
0.01%
|
METLIFE INC 4.60% 05/13/2046
|
METLIFE.INC.4.60..05.13.2046 |
0.01%
|
NVR INC 3.00% 05/15/2030
|
NVR.INC.3.00..05.15.2030 |
0.01%
|
APPLIED MATERIALS INC 4.80% 06/15/2029
|
APPLIED.MATERIALS.INC.4.80..06.15.2029 |
0.01%
|
ROYALTY PHARMA PLC 5.15% 09/02/2029
|
ROYALTY.PHARMA.PLC.5.15..09.02.2029 |
0.01%
|
PRESIDENTS & FELLOWS OF HARVARD CO 144A 6.50% 01/15/2039
|
PRESIDENTS...FELLOWS.OF.HARVARD.CO.144A.6.50..01.15.2039 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05% 01/08/2034
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.5.05..01.08.2034 |
0.01%
|
LPL HOLDINGS INC 5.65% 03/15/2035
|
LPL.HOLDINGS.INC.5.65..03.15.2035 |
0.01%
|
SK HYNIX INC 144A 6.50% 01/17/2033
|
SK.HYNIX.INC.144A.6.50..01.17.2033 |
0.01%
|
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029
|
ARES.STRATEGIC.INCOME.FUND.6.35..08.15.2029 |
0.01%
|
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030
|
KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030 |
0.01%
|
MAREX GROUP PLC 6.40% 11/04/2029
|
MAREX.GROUP.PLC.6.40..11.04.2029 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..06.15.2044 |
0.01%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.54% 01/22/2030
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.5.54..01.22.2030 |
0.01%
|
LAS VEGAS SANDS CORP 6.00% 08/15/2029
|
LAS.VEGAS.SANDS.CORP.6.00..08.15.2029 |
0.01%
|
VERIZON COMMUNICATIONS INC 5.01% 04/15/2049
|
VERIZON.COMMUNICATIONS.INC.5.01..04.15.2049 |
0.01%
|
ILLUMINA INC 5.75% 12/13/2027
|
ILLUMINA.INC.5.75..12.13.2027 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..03.15.2043 |
0.01%
|
TSMC ARIZONA CORP 4.25% 04/22/2032
|
TSMC.ARIZONA.CORP.4.25..04.22.2032 |
0.01%
|
VODAFONE GROUP PLC MTN 5.35% 06/18/2036
|
VODAFONE.GROUP.PLC.MTN.5.35..06.18.2036 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027
|
BRISTOL.MYERS.SQUIBB.CO.3.45..11.15.2027 |
0.01%
|
VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.45..02.15.2044 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.12..09.16.2027 |
0.01%
|
MARATHON PETROLEUM CORP 4.75% 09/15/2044
|
MARATHON.PETROLEUM.CORP.4.75..09.15.2044 |
0.01%
|
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040
|
GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2040 |
0.01%
|
VULCAN MATERIALS COMPANY 4.95% 12/01/2029
|
VULCAN.MATERIALS.COMPANY.4.95..12.01.2029 |
0.01%
|
WRKCO INC 3.90% 06/01/2028
|
WRKCO.INC.3.90..06.01.2028 |
0.01%
|
CITIGROUP INC 6.00% 10/31/2033
|
CITIGROUP.INC.6.00..10.31.2033 |
0.01%
|
INTERNATIONAL PAPER CO 4.40% 08/15/2047
|
INTERNATIONAL.PAPER.CO.4.40..08.15.2047 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.03.2028 |
0.01%
|
CME GROUP INC 2.65% 03/15/2032
|
CME.GROUP.INC.2.65..03.15.2032 |
0.01%
|
BIO-RAD LABORATORIES INC 3.70% 03/15/2032
|
BIO.RAD.LABORATORIES.INC.3.70..03.15.2032 |
0.01%
|
HCA INC 5.70% 11/15/2055
|
HCA.INC.5.70..11.15.2055 |
0.01%
|
INTEL CORPORATION 4.25% 12/15/2042
|
INTEL.CORPORATION.4.25..12.15.2042 |
0.01%
|
BAT CAPITAL CORP 6.25% 08/15/2055
|
BAT.CAPITAL.CORP.6.25..08.15.2055 |
0.01%
|
ELI LILLY AND COMPANY 2.25% 05/15/2050
|
ELI.LILLY.AND.COMPANY.2.25..05.15.2050 |
0.01%
|
DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050
|
DEUTSCHE.TELEKOM.AG.144A.3.63..01.21.2050 |
0.01%
|
ONEOK PARTNERS LP 6.85% 10/15/2037
|
ONEOK.PARTNERS.LP.6.85..10.15.2037 |
0.01%
|
VAR ENERGI ASA 144A 6.50% 05/22/2035
|
VAR.ENERGI.ASA.144A.6.50..05.22.2035 |
0.01%
|
DOW CHEMICAL CO 5.60% 02/15/2054
|
DOW.CHEMICAL.CO.5.60..02.15.2054 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.50..03.20.2042 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.87..11.25.2029 |
0.01%
|
ELECTRICITE DE FRANCE SA 144A 5.95% 04/22/2034
|
ELECTRICITE.DE.FRANCE.SA.144A.5.95..04.22.2034 |
0.01%
|
ABBVIE INC 4.75% 03/15/2045
|
ABBVIE.INC.4.75..03.15.2045 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029 |
0.01%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035 |
0.01%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 4.13% 10/18/2032
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.4.13..10.18.2032 |
0.01%
|
PNC BANK NA 2.70% 10/22/2029
|
PNC.BANK.NA.2.70..10.22.2029 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.11.2036 |
0.01%
|
TSMC ARIZONA CORP 4.50% 04/22/2052
|
TSMC.ARIZONA.CORP.4.50..04.22.2052 |
0.01%
|
VENTAS REALTY LP 4.00% 03/01/2028
|
VENTAS.REALTY.LP.4.00..03.01.2028 |
0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030 |
0.01%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.38% 02/03/2031
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.38..02.03.2031 |
0.01%
|
DOW CHEMICAL CO 5.65% 03/15/2036
|
DOW.CHEMICAL.CO.5.65..03.15.2036 |
0.01%
|
PACIFICORP 7.70% 11/15/2031
|
PACIFICORP.7.70..11.15.2031 |
0.01%
|
EMERSON ELECTRIC CO 5.00% 03/15/2035
|
EMERSON.ELECTRIC.CO.5.00..03.15.2035 |
0.01%
|
WESTLAKE CORP 5.00% 08/15/2046
|
WESTLAKE.CORP.5.00..08.15.2046 |
0.01%
|
ALLY FINANCIAL INC 6.85% 01/03/2030
|
ALLY.FINANCIAL.INC.6.85..01.03.2030 |
0.01%
|
BOSTON PROPERTIES LP 2.55% 04/01/2032
|
BOSTON.PROPERTIES.LP.2.55..04.01.2032 |
0.01%
|
REALTY INCOME CORPORATION 5.13% 02/15/2034
|
REALTY.INCOME.CORPORATION.5.13..02.15.2034 |
0.01%
|
BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055
|
BASIN.ELECTRIC.POWER.COOPERATIVE.I.5.85..10.15.2055 |
0.01%
|
EQUITABLE HOLDINGS INC 5.59% 01/11/2033
|
EQUITABLE.HOLDINGS.INC.5.59..01.11.2033 |
0.01%
|
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036
|
ASTRAZENECA.FINANCE.LLC.4.60..03.02.2036 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.70..09.01.2045 |
0.01%
|
SA GLOBAL SUKUK LTD 144A 4.25% 10/02/2029
|
SA.GLOBAL.SUKUK.LTD.144A.4.25..10.02.2029 |
0.01%
|
WESTLAKE CORP 3.38% 06/15/2030
|
WESTLAKE.CORP.3.38..06.15.2030 |
0.01%
|
ALLIANZ SE 144A 6.35% 09/06/2053
|
ALLIANZ.SE.144A.6.35..09.06.2053 |
0.01%
|
MOBILITY GLOBAL INC 144A 5.45% 06/15/2031
|
MOBILITY.GLOBAL.INC.144A.5.45..06.15.2031 |
0.01%
|
WEA FINANCE LLC 144A 3.50% 06/15/2029
|
WEA.FINANCE.LLC.144A.3.50..06.15.2029 |
0.01%
|
CME GROUP INC 3.75% 06/15/2028
|
CME.GROUP.INC.3.75..06.15.2028 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.15..09.01.2043 |
0.01%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.88..01.21.2028 |
0.01%
|
BAYER US FINANCE II LLC 144A 4.20% 07/15/2034
|
BAYER.US.FINANCE.II.LLC.144A.4.20..07.15.2034 |
0.01%
|
NEWMONT CORPORATION 3.25% 05/13/2030
|
NEWMONT.CORPORATION.3.25..05.13.2030 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.16.2028 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032
|
MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.90..01.25.2029 |
0.01%
|
SOUTHERN COMPANY (THE) 4.85% 03/15/2035
|
SOUTHERN.COMPANY..THE..4.85..03.15.2035 |
0.01%
|
CENCORA INC 4.90% 02/13/2036
|
CENCORA.INC.4.90..02.13.2036 |
0.01%
|
DEVON FINANCING CO LLC 7.88% 09/30/2031
|
DEVON.FINANCING.CO.LLC.7.88..09.30.2031 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077 |
0.01%
|
PHILLIPS 66 3.30% 03/15/2052
|
PHILLIPS.66.3.30..03.15.2052 |
0.01%
|
ALTRIA GROUP INC 4.00% 02/04/2061
|
ALTRIA.GROUP.INC.4.00..02.04.2061 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..08.15.2053 |
0.01%
|
HEALTH CARE SERVICE CORP MUT LEG R 144A 5.45% 06/15/2034
|
HEALTH.CARE.SERVICE.CORP.MUT.LEG.R.144A.5.45..06.15.2034 |
0.01%
|
LAM RESEARCH CORPORATION 4.88% 03/15/2049
|
LAM.RESEARCH.CORPORATION.4.88..03.15.2049 |
0.01%
|
WASTE MANAGEMENT INC. 7.00% 07/15/2028
|
WASTE.MANAGEMENT.INC..7.00..07.15.2028 |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.45..03.10.2028 |
0.01%
|
XCEL ENERGY INC 5.45% 08/15/2033
|
XCEL.ENERGY.INC.5.45..08.15.2033 |
0.01%
|
DOLLAR TREE INC 2.65% 12/01/2031
|
DOLLAR.TREE.INC.2.65..12.01.2031 |
0.01%
|
CCL INDUSTRIES INC 144A 3.05% 06/01/2030
|
CCL.INDUSTRIES.INC.144A.3.05..06.01.2030 |
0.01%
|
AMEREN ILLINOIS COMPANY 5.55% 07/01/2054
|
AMEREN.ILLINOIS.COMPANY.5.55..07.01.2054 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.49% 03/21/2028
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.49..03.21.2028 |
0.01%
|
BROADCOM INC 1.95% 02/15/2028
|
BROADCOM.INC.1.95..02.15.2028 |
0.01%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.88% 07/17/2032
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.88..07.17.2032 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053 |
0.01%
|
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033
|
AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033 |
0.01%
|
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054
|
MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054 |
0.01%
|
KEURIG DR PEPPER INC 4.05% 04/15/2032
|
KEURIG.DR.PEPPER.INC.4.05..04.15.2032 |
0.01%
|
TD SYNNEX CORP 2.38% 08/09/2028
|
TD.SYNNEX.CORP.2.38..08.09.2028 |
0.01%
|
FISERV INC 5.45% 03/15/2034
|
FISERV.INC.5.45..03.15.2034 |
0.01%
|
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.80% 03/08/2028
|
EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.144A.1.80..03.08.2028 |
0.01%
|
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040
|
FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040 |
0.01%
|
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027
|
KIMBERLY.CLARK.CORPORATION.1.05..09.15.2027 |
0.01%
|
SWEDBANK AB MTN 144A 5.08% 05/21/2030
|
SWEDBANK.AB.MTN.144A.5.08..05.21.2030 |
0.01%
|
HCA INC 3.38% 03/15/2029
|
HCA.INC.3.38..03.15.2029 |
0.01%
|
HASBRO INC 6.35% 03/15/2040
|
HASBRO.INC.6.35..03.15.2040 |
0.01%
|
AUTOZONE INC 4.00% 04/15/2030
|
AUTOZONE.INC.4.00..04.15.2030 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028
|
INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028 |
0.01%
|
ENBRIDGE INC 3.40% 08/01/2051
|
ENBRIDGE.INC.3.40..08.01.2051 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055
|
VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055 |
0.01%
|
MOSAIC CO/THE 5.45% 11/15/2033
|
MOSAIC.CO.THE.5.45..11.15.2033 |
0.01%
|
DEVON ENERGY CORPORATION 7.95% 04/15/2032
|
DEVON.ENERGY.CORPORATION.7.95..04.15.2032 |
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%
|
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034
|
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034 |
0.01%
|
ATMOS ENERGY CORPORATION 5.90% 11/15/2033
|
ATMOS.ENERGY.CORPORATION.5.90..11.15.2033 |
0.01%
|
SODEXO INC 144A 5.15% 08/15/2030
|
SODEXO.INC.144A.5.15..08.15.2030 |
0.01%
|
TSMC ARIZONA CORP 3.13% 10/25/2041
|
TSMC.ARIZONA.CORP.3.13..10.25.2041 |
0.01%
|
TARGET CORPORATION 3.90% 11/15/2047
|
TARGET.CORPORATION.3.90..11.15.2047 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.45..11.10.2027 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.50..09.04.2030 |
0.01%
|
CELULOSA ARAUCO Y CONSTITUCION SA 144A 4.25% 04/30/2029
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.144A.4.25..04.30.2029 |
0.01%
|
ROYALTY PHARMA PLC 2.15% 09/02/2031
|
ROYALTY.PHARMA.PLC.2.15..09.02.2031 |
0.01%
|
PENSKE TRUCK LEASING CO LP 144A 5.88% 11/15/2027
|
PENSKE.TRUCK.LEASING.CO.LP.144A.5.88..11.15.2027 |
0.01%
|
ONTARIO TEACHERS PENSION PLAN 144A 4.13% 02/01/2029
|
ONTARIO.TEACHERS.PENSION.PLAN.144A.4.13..02.01.2029 |
0.01%
|
ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.90..08.15.2055 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.09..04.23.2037 |
0.01%
|
MONONGAHELA POWER CO 144A 5.40% 12/15/2043
|
MONONGAHELA.POWER.CO.144A.5.40..12.15.2043 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.15..03.13.2029 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.45..03.07.2029 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.95% 08/15/2029
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.95..08.15.2029 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054 |
0.01%
|
AVOLON HOLDINGS FUNDING LTD 144A 4.90% 10/10/2030
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.4.90..10.10.2030 |
0.01%
|
WILLIS NORTH AMERICA INC 5.90% 03/05/2054
|
WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032 |
0.01%
|
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.I.6.75..04.04.2029 |
0.01%
|
CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048
|
CRH.AMERICA.FINANCE.INC.144A.4.50..04.04.2048 |
0.01%
|
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028
|
BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028 |
0.01%
|
EXELON CORPORATION 4.70% 04/15/2050
|
EXELON.CORPORATION.4.70..04.15.2050 |
0.01%
|
NESTLE HOLDINGS INC. 144A 5.00% 09/12/2030
|
NESTLE.HOLDINGS.INC..144A.5.00..09.12.2030 |
0.01%
|
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.30% 12/15/2028
|
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.30..12.15.2028 |
0.01%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20% 01/30/2052
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.3.20..01.30.2052 |
0.01%
|
ALFA SAB DE CV 144A 6.88% 03/25/2044
|
ALFA.SAB.DE.CV.144A.6.88..03.25.2044 |
0.01%
|
INDUSTRIAS PENOLES SAB DE CV 144A 4.15% 09/12/2029
|
INDUSTRIAS.PENOLES.SAB.DE.CV.144A.4.15..09.12.2029 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.45..01.09.2030 |
0.01%
|
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036
|
MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036 |
0.01%
|
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053
|
COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053 |
0.01%
|
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034 |
0.01%
|
COLONIAL ENTERPRISES INC 144A 3.25% 05/15/2030
|
COLONIAL.ENTERPRISES.INC.144A.3.25..05.15.2030 |
0.01%
|
FEDEX CORP 4.95% 10/17/2048
|
FEDEX.CORP.4.95..10.17.2048 |
0.01%
|
RGA GLOBAL FUNDING MTN 144A 4.35% 08/25/2028
|
RGA.GLOBAL.FUNDING.MTN.144A.4.35..08.25.2028 |
0.01%
|
EXELON CORPORATION 5.45% 03/15/2034
|
EXELON.CORPORATION.5.45..03.15.2034 |
0.01%
|
NATIONAL GRID PLC 5.42% 01/11/2034
|
NATIONAL.GRID.PLC.5.42..01.11.2034 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.50..02.01.2045 |
0.01%
|
ATHENE GLOBAL FUNDING MTN 144A 5.54% 08/22/2035
|
ATHENE.GLOBAL.FUNDING.MTN.144A.5.54..08.22.2035 |
0.01%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036 |
0.01%
|
OTIS WORLDWIDE CORP 3.11% 02/15/2040
|
OTIS.WORLDWIDE.CORP.3.11..02.15.2040 |
0.01%
|
KRAFT HEINZ FOODS CO 3.75% 04/01/2030
|
KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056
|
BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056 |
0.01%
|
J M SMUCKER CO 6.50% 11/15/2043
|
J.M.SMUCKER.CO.6.50..11.15.2043 |
0.01%
|
BOARDWALK PIPELINES LP 3.40% 02/15/2031
|
BOARDWALK.PIPELINES.LP.3.40..02.15.2031 |
0.01%
|
PACIFICORP 4.65% 04/15/2029
|
PACIFICORP.4.65..04.15.2029 |
0.01%
|
EQUINOR ASA 3.63% 09/10/2028
|
EQUINOR.ASA.3.63..09.10.2028 |
0.01%
|
BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034
|
BLACKSTONE.REG.FINANCE.CO.LLC.5.00..12.06.2034 |
0.01%
|
BUNGE FINANCE LTD CORP 4.55% 08/04/2030
|
BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030 |
0.01%
|
KEYSPAN GAS EAST CORPORATION 144A 5.99% 03/06/2033
|
KEYSPAN.GAS.EAST.CORPORATION.144A.5.99..03.06.2033 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042
|
RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042 |
0.01%
|
NUVEEN LLC 144A 5.85% 04/15/2034
|
NUVEEN.LLC.144A.5.85..04.15.2034 |
0.01%
|
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029
|
GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029 |
0.01%
|
JACKSON FINANCIAL INC 3.13% 11/23/2031
|
JACKSON.FINANCIAL.INC.3.13..11.23.2031 |
0.01%
|
NORINCHUKIN BANK/THE 144A 4.87% 09/14/2027
|
NORINCHUKIN.BANK.THE.144A.4.87..09.14.2027 |
0.01%
|
WASTE CONNECTIONS INC 2.60% 02/01/2030
|
WASTE.CONNECTIONS.INC.2.60..02.01.2030 |
0.01%
|
INTUIT INC 1.65% 07/15/2030
|
INTUIT.INC.1.65..07.15.2030 |
0.01%
|
CROWN CASTLE INC 3.10% 11/15/2029
|
CROWN.CASTLE.INC.3.10..11.15.2029 |
0.01%
|
CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066
|
CONSTELLATION.ENERGY.GENERATION.LL.5.88..01.15.2066 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..09.15.2032 |
0.01%
|
DTE ELECTRIC COMPANY 1.90% 04/01/2028
|
DTE.ELECTRIC.COMPANY.1.90..04.01.2028 |
0.01%
|
TRAVELERS COMPANIES INC 5.70% 07/24/2055
|
TRAVELERS.COMPANIES.INC.5.70..07.24.2055 |
0.01%
|
FORD MOTOR COMPANY 9.63% 04/22/2030
|
FORD.MOTOR.COMPANY.9.63..04.22.2030 |
0.01%
|
ONEOK PARTNERS LP 6.65% 10/01/2036
|
ONEOK.PARTNERS.LP.6.65..10.01.2036 |
0.01%
|
METLIFE INC 5.30% 12/15/2034
|
METLIFE.INC.5.30..12.15.2034 |
0.01%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.20..04.01.2036 |
0.01%
|
HCA INC 5.00% 03/01/2028
|
HCA.INC.5.00..03.01.2028 |
0.01%
|
EMPRESA NACIONAL DEL PETROLEO ENAP 144A 6.15% 05/10/2033
|
EMPRESA.NACIONAL.DEL.PETROLEO.ENAP.144A.6.15..05.10.2033 |
0.01%
|
PENSKE TRUCK LEASING CO LP 144A 4.40% 07/01/2027
|
PENSKE.TRUCK.LEASING.CO.LP.144A.4.40..07.01.2027 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037
|
MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.20% 08/07/2030
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.1.20..08.07.2030 |
0.01%
|
AMERICAN TOWER CORPORATION 4.70% 12/15/2032
|
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032 |
0.01%
|
FORTITUDE GROUP HOLDINGS LLC 144A 6.25% 04/01/2030
|
FORTITUDE.GROUP.HOLDINGS.LLC.144A.6.25..04.01.2030 |
0.01%
|
WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031
|
WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.45..06.12.2031 |
0.01%
|
EXPERIAN FINANCE US INC 144A 5.35% 08/24/2036
|
EXPERIAN.FINANCE.US.INC.144A.5.35..08.24.2036 |
0.01%
|
VAR ENERGI ASA 144A 5.88% 05/22/2030
|
VAR.ENERGI.ASA.144A.5.88..05.22.2030 |
0.01%
|
MCDONALDS CORPORATION MTN 4.40% 02/12/2031
|
MCDONALDS.CORPORATION.MTN.4.40..02.12.2031 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038
|
DUKE.ENERGY.CAROLINAS.LLC.6.05..04.15.2038 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..01.15.2034 |
0.01%
|
DUKE ENERGY CORP 3.40% 06/15/2029
|
DUKE.ENERGY.CORP.3.40..06.15.2029 |
0.01%
|
QUANTA SERVICES INC. 5.10% 08/09/2035
|
QUANTA.SERVICES.INC..5.10..08.09.2035 |
0.01%
|
UNITED PARCEL SERVICE INC 4.25% 03/15/2049
|
UNITED.PARCEL.SERVICE.INC.4.25..03.15.2049 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036
|
PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036 |
0.01%
|
AMRIZE FINANCE US LLC 7.13% 07/15/2036
|
AMRIZE.FINANCE.US.LLC.7.13..07.15.2036 |
0.01%
|
FEDERATION DES CAISSES DESJARDINS 144A 5.70% 03/14/2028
|
FEDERATION.DES.CAISSES.DESJARDINS.144A.5.70..03.14.2028 |
0.01%
|
EIG PEARL HOLDINGS SARL 144A 3.54% 08/31/2036
|
EIG.PEARL.HOLDINGS.SARL.144A.3.54..08.31.2036 |
0.01%
|
GARTNER INC 144A 3.75% 10/01/2030
|
GARTNER.INC.144A.3.75..10.01.2030 |
0.01%
|
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029
|
PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029 |
0.01%
|
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.74% 09/21/2030
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.144A.1.74..09.21.2030 |
0.01%
|
IQVIA INC 6.25% 02/01/2029
|
IQVIA.INC.6.25..02.01.2029 |
0.01%
|
DOMINION ENERGY INC 5.35% 06/15/2036
|
DOMINION.ENERGY.INC.5.35..06.15.2036 |
0.01%
|
OVINTIV INC 6.50% 08/15/2034
|
OVINTIV.INC.6.50..08.15.2034 |
0.01%
|
MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031
|
MONDELEZ.INTERNATIONAL.INC.1.50..02.04.2031 |
0.01%
|
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055
|
COMMONWEALTH.EDISON.COMPANY.5.95..06.01.2055 |
0.01%
|
ASHTEAD CAPITAL INC 144A 5.55% 05/30/2033
|
ASHTEAD.CAPITAL.INC.144A.5.55..05.30.2033 |
0.01%
|
KILROY REALTY LP 2.50% 11/15/2032
|
KILROY.REALTY.LP.2.50..11.15.2032 |
0.01%
|
KENVUE INC 5.10% 03/22/2043
|
KENVUE.INC.5.10..03.22.2043 |
0.01%
|
CARGILL INC 144A 4.00% 06/22/2032
|
CARGILL.INC.144A.4.00..06.22.2032 |
0.01%
|
UNITEDHEALTH GROUP INC 4.25% 03/15/2043
|
UNITEDHEALTH.GROUP.INC.4.25..03.15.2043 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.75% 07/13/2027
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.4.75..07.13.2027 |
0.01%
|
BANK OF NOVA SCOTIA 5.25% 06/12/2028
|
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028 |
0.01%
|
SALESFORCE INC 3.05% 07/15/2061
|
SALESFORCE.INC.3.05..07.15.2061 |
0.01%
|
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 6.53% 11/15/2028
|
INDONESIA.ASAHAN.ALUMINIUM.PERSERO.144A.6.53..11.15.2028 |
0.01%
|
EVERSOURCE ENERGY 1.65% 08/15/2030
|
EVERSOURCE.ENERGY.1.65..08.15.2030 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.55..05.15.2056 |
0.01%
|
FIDEICOMISO FIBRA UNO 144A 7.38% 02/13/2034
|
FIDEICOMISO.FIBRA.UNO.144A.7.38..02.13.2034 |
0.01%
|
NUTRIEN LTD 5.25% 03/12/2032
|
NUTRIEN.LTD.5.25..03.12.2032 |
0.01%
|
MITSUBISHI CORPORATION 144A 5.00% 07/05/2028
|
MITSUBISHI.CORPORATION.144A.5.00..07.05.2028 |
0.01%
|
CSX CORP 3.80% 11/01/2046
|
CSX.CORP.3.80..11.01.2046 |
0.01%
|
ERAC USA FINANCE LLC 144A 5.63% 03/15/2042
|
ERAC.USA.FINANCE.LLC.144A.5.63..03.15.2042 |
0.01%
|
WALMART INC 3.95% 06/28/2038
|
WALMART.INC.3.95..06.28.2038 |
0.01%
|
REPSOL E&P CAPITAL MARKETS US LLC 144A 4.80% 09/16/2028
|
REPSOL.E.P.CAPITAL.MARKETS.US.LLC.144A.4.80..09.16.2028 |
0.01%
|
FREEPORT-MCMORAN INC 4.38% 08/01/2028
|
FREEPORT.MCMORAN.INC.4.38..08.01.2028 |
0.01%
|
ESSEX PORTFOLIO LP 5.50% 04/01/2034
|
ESSEX.PORTFOLIO.LP.5.50..04.01.2034 |
0.01%
|
ARES MANAGEMENT CORP 5.60% 10/11/2054
|
ARES.MANAGEMENT.CORP.5.60..10.11.2054 |
0.01%
|
PEPSICO INC 4.45% 05/15/2028
|
PEPSICO.INC.4.45..05.15.2028 |
0.01%
|
GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.60% 07/23/2035
|
GULFSTREAM.NATURAL.GAS.SYSTEM.LLC.144A.5.60..07.23.2035 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028
|
LOCKHEED.MARTIN.CORPORATION.4.45..05.15.2028 |
0.01%
|
BAT CAPITAL CORP 4.63% 03/22/2033
|
BAT.CAPITAL.CORP.4.63..03.22.2033 |
0.01%
|
ROCHE HOLDINGS INC 144A 4.79% 03/08/2029
|
ROCHE.HOLDINGS.INC.144A.4.79..03.08.2029 |
0.01%
|
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028
|
OREILLY.AUTOMOTIVE.INC.4.35..06.01.2028 |
0.01%
|
PFIZER INC 4.20% 11/15/2030
|
PFIZER.INC.4.20..11.15.2030 |
0.01%
|
WELLS FARGO BANK NA 5.95% 08/26/2036
|
WELLS.FARGO.BANK.NA.5.95..08.26.2036 |
0.01%
|
XCEL ENERGY INC 4.00% 06/15/2028
|
XCEL.ENERGY.INC.4.00..06.15.2028 |
0.01%
|
TD SYNNEX CORP 4.30% 01/17/2029
|
TD.SYNNEX.CORP.4.30..01.17.2029 |
0.01%
|
TRANSCANADA PIPELINES LTD 5.85% 03/15/2036
|
TRANSCANADA.PIPELINES.LTD.5.85..03.15.2036 |
0.01%
|
SIMON PROPERTY GROUP LP 2.65% 02/01/2032
|
SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032 |
0.01%
|
BUNGE FINANCE LTD CORP 3.20% 04/21/2031
|
BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029
|
CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029 |
0.01%
|
PECO ENERGY CO 4.90% 06/15/2033
|
PECO.ENERGY.CO.4.90..06.15.2033 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056 |
0.01%
|
KEURIG DR PEPPER INC 4.35% 05/15/2028
|
KEURIG.DR.PEPPER.INC.4.35..05.15.2028 |
0.01%
|
DAIMLER FINANCE NORTH AMERICA LLC 144A 4.30% 02/22/2029
|
DAIMLER.FINANCE.NORTH.AMERICA.LLC.144A.4.30..02.22.2029 |
0.01%
|
DEERE & CO 3.75% 04/15/2050
|
DEERE...CO.3.75..04.15.2050 |
0.01%
|
NORDEA BANK ABP MTN 144A 4.40% 05/21/2029
|
NORDEA.BANK.ABP.MTN.144A.4.40..05.21.2029 |
0.01%
|
UNION ELECTRIC CO 2.15% 03/15/2032
|
UNION.ELECTRIC.CO.2.15..03.15.2032 |
0.01%
|
SOUTHERN POWER COMPANY 4.90% 10/01/2035
|
SOUTHERN.POWER.COMPANY.4.90..10.01.2035 |
0.01%
|
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.20% 03/27/2028
|
MACQUARIE.AIRFINANCE.HOLDINGS.LTD.144A.5.20..03.27.2028 |
0.01%
|
WALT DISNEY CO 6.15% 03/01/2037
|
WALT.DISNEY.CO.6.15..03.01.2037 |
0.01%
|
KROGER CO 5.40% 01/15/2049
|
KROGER.CO.5.40..01.15.2049 |
0.01%
|
MARVELL TECHNOLOGY INC 2.45% 04/15/2028
|
MARVELL.TECHNOLOGY.INC.2.45..04.15.2028 |
0.01%
|
DELL INC 7.10% 04/15/2028
|
DELL.INC.7.10..04.15.2028 |
0.01%
|
MEXICO CITY AIRPORT TRUST 144A 5.50% 10/31/2046
|
MEXICO.CITY.AIRPORT.TRUST.144A.5.50..10.31.2046 |
0.01%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.85% 06/06/2030
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.85..06.06.2030 |
0.01%
|
PEPSICO INC 5.50% 01/15/2040
|
PEPSICO.INC.5.50..01.15.2040 |
0.01%
|
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029
|
DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029 |
0.01%
|
CONOCOPHILLIPS 5.90% 10/15/2032
|
CONOCOPHILLIPS.5.90..10.15.2032 |
0.01%
|
DANAHER CORPORATION 2.60% 10/01/2050
|
DANAHER.CORPORATION.2.60..10.01.2050 |
0.01%
|
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042 |
0.01%
|
PFIZER INC 5.60% 09/15/2040
|
PFIZER.INC.5.60..09.15.2040 |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031
|
QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031 |
0.01%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035 |
0.01%
|
WELLS FARGO & COMPANY 5.95% 12/15/2036
|
WELLS.FARGO...COMPANY.5.95..12.15.2036 |
0.01%
|
3M CO 5.15% 03/15/2035
|
3M.CO.5.15..03.15.2035 |
0.01%
|
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051
|
RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051 |
0.01%
|
CAMERON LNG LLC 144A 3.40% 01/15/2038
|
CAMERON.LNG.LLC.144A.3.40..01.15.2038 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033 |
0.01%
|
KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028
|
KEYBANK.NA.CLEVELAND.OH.MTN.6.95..02.01.2028 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2034 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.80..03.03.2033 |
0.01%
|
RGA GLOBAL FUNDING MTN 144A 5.50% 01/11/2031
|
RGA.GLOBAL.FUNDING.MTN.144A.5.50..01.11.2031 |
0.01%
|
SAMMONS FINANCIAL GROUP INC 144A 6.88% 04/15/2034
|
SAMMONS.FINANCIAL.GROUP.INC.144A.6.88..04.15.2034 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031
|
THERMO.FISHER.SCIENTIFIC.INC.4.20..03.01.2031 |
0.01%
|
PROTECTIVE LIFE CORPORATION 144A 4.70% 01/15/2031
|
PROTECTIVE.LIFE.CORPORATION.144A.4.70..01.15.2031 |
0.01%
|
ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040
|
ENBRIDGE.ENERGY.PARTNERS.LP.5.50..09.15.2040 |
0.01%
|
CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047
|
CANADIAN.NATURAL.RESOURCES.LTD.MTN.4.95..06.01.2047 |
0.01%
|
TJX COMPANIES INC 3.88% 04/15/2030
|
TJX.COMPANIES.INC.3.88..04.15.2030 |
0.01%
|
CONSORCIO TRANSMANTARO SA 144A 4.70% 04/16/2034
|
CONSORCIO.TRANSMANTARO.SA.144A.4.70..04.16.2034 |
0.01%
|
FLORIDA POWER & LIGHT CO 4.70% 02/15/2036
|
FLORIDA.POWER...LIGHT.CO.4.70..02.15.2036 |
0.01%
|
CATERPILLAR INC 6.05% 08/15/2036
|
CATERPILLAR.INC.6.05..08.15.2036 |
0.01%
|
ELECTRICITE DE FRANCE SA 144A 6.25% 05/23/2033
|
ELECTRICITE.DE.FRANCE.SA.144A.6.25..05.23.2033 |
0.01%
|
HOME DEPOT INC 2.38% 03/15/2051
|
HOME.DEPOT.INC.2.38..03.15.2051 |
0.01%
|
AT&T INC 6.00% 08/15/2040
|
AT.T.INC.6.00..08.15.2040 |
0.01%
|
EATON CORPORATION 4.15% 11/02/2042
|
EATON.CORPORATION.4.15..11.02.2042 |
0.01%
|
NORTHERN TRUST CORPORATION 3.65% 08/03/2028
|
NORTHERN.TRUST.CORPORATION.3.65..08.03.2028 |
0.01%
|
CONSTELLATION BRANDS INC 4.80% 05/01/2030
|
CONSTELLATION.BRANDS.INC.4.80..05.01.2030 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.85..04.17.2028 |
0.01%
|
CLOROX COMPANY 4.40% 05/01/2029
|
CLOROX.COMPANY.4.40..05.01.2029 |
0.01%
|
HOWMET AEROSPACE INC 5.95% 02/01/2037
|
HOWMET.AEROSPACE.INC.5.95..02.01.2037 |
0.01%
|
SOUTHWEST AIRLINES CO 5.25% 11/15/2035
|
SOUTHWEST.AIRLINES.CO.5.25..11.15.2035 |
0.01%
|
S&P GLOBAL INC 3.70% 03/01/2052
|
S.P.GLOBAL.INC.3.70..03.01.2052 |
0.01%
|
EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033
|
EASTMAN.CHEMICAL.COMPANY.5.75..03.08.2033 |
0.01%
|
NORINCHUKIN BANK/THE 144A 4.68% 03/10/2031
|
NORINCHUKIN.BANK.THE.144A.4.68..03.10.2031 |
0.01%
|
BAYER US FINANCE II LLC 144A 4.70% 07/15/2064
|
BAYER.US.FINANCE.II.LLC.144A.4.70..07.15.2064 |
0.01%
|
PFIZER INC 4.30% 06/15/2043
|
PFIZER.INC.4.30..06.15.2043 |
0.01%
|
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029
|
KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029 |
0.01%
|
NISOURCE INC 5.20% 07/01/2029
|
NISOURCE.INC.5.20..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%
|
ATMOS ENERGY CORPORATION 5.00% 12/15/2054
|
ATMOS.ENERGY.CORPORATION.5.00..12.15.2054 |
0.01%
|
ALLEGHANY CORPORATION 3.63% 05/15/2030
|
ALLEGHANY.CORPORATION.3.63..05.15.2030 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.40..01.29.2028 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85% 12/13/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.3.85..12.13.2028 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.05..03.01.2041 |
0.01%
|
NOVARTIS CAPITAL CORP 5.20% 11/05/2045
|
NOVARTIS.CAPITAL.CORP.5.20..11.05.2045 |
0.01%
|
BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028
|
BLACKSTONE.SECURED.LENDING.FUND.5.35..04.13.2028 |
0.01%
|
DUKE ENERGY CAROLINAS 6.00% 01/15/2038
|
DUKE.ENERGY.CAROLINAS.6.00..01.15.2038 |
0.01%
|
DUKE ENERGY PROGRESS INC 4.20% 08/15/2045
|
DUKE.ENERGY.PROGRESS.INC.4.20..08.15.2045 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048 |
0.01%
|
STATE STREET CORP 4.56% 04/23/2032
|
STATE.STREET.CORP.4.56..04.23.2032 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039
|
MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039 |
0.01%
|
EATON CORPORATION 4.50% 03/06/2033
|
EATON.CORPORATION.4.50..03.06.2033 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60% 12/05/2029
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.60..12.05.2029 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031
|
MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031 |
0.01%
|
WASTE CONNECTIONS INC 4.20% 01/15/2033
|
WASTE.CONNECTIONS.INC.4.20..01.15.2033 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.95% 08/08/2029
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.2.95..08.08.2029 |
0.01%
|
CARGILL INC 144A 4.63% 02/11/2028
|
CARGILL.INC.144A.4.63..02.11.2028 |
0.01%
|
CONSTELLATION BRANDS INC 4.75% 05/09/2032
|
CONSTELLATION.BRANDS.INC.4.75..05.09.2032 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053
|
DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053 |
0.01%
|
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030
|
JB.HUNT.TRANSPORT.SERVICES.INC.4.90..03.15.2030 |
0.01%
|
PROLOGIS LP 1.75% 02/01/2031
|
PROLOGIS.LP.1.75..02.01.2031 |
0.01%
|
ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031
|
ASSURED.GUARANTY.US.HOLDINGS.INC.3.15..06.15.2031 |
0.01%
|
NISOURCE INC 1.70% 02/15/2031
|
NISOURCE.INC.1.70..02.15.2031 |
0.01%
|
ANTERO RESOURCES CORP 144A 5.38% 03/01/2030
|
ANTERO.RESOURCES.CORP.144A.5.38..03.01.2030 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053 |
0.01%
|
MOBILITY GLOBAL INC 144A 6.05% 06/15/2036
|
MOBILITY.GLOBAL.INC.144A.6.05..06.15.2036 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.05..01.14.2042 |
0.01%
|
BOC AVIATION LTD MTN 144A 3.50% 09/18/2027
|
BOC.AVIATION.LTD.MTN.144A.3.50..09.18.2027 |
0.01%
|
ABB FINANCE USA INC 3.80% 04/03/2028
|
ABB.FINANCE.USA.INC.3.80..04.03.2028 |
0.01%
|
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030
|
AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030 |
0.01%
|
PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028
|
PUBLIC.STORAGE.OPERATING.CO.1.85..05.01.2028 |
0.01%
|
MYLAN INC 4.55% 04/15/2028
|
MYLAN.INC.4.55..04.15.2028 |
0.01%
|
AVOLON HOLDINGS FUNDING LTD 144A 2.75% 02/21/2028
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.2.75..02.21.2028 |
0.01%
|
ARROW ELECTRONICS INC 3.88% 01/12/2028
|
ARROW.ELECTRONICS.INC.3.88..01.12.2028 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.85% 08/01/2031
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.1.85..08.01.2031 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 1.80% 01/10/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.1.80..01.10.2028 |
0.01%
|
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030
|
ALLSTATE.CORPORATION..THE..1.45..12.15.2030 |
0.01%
|
MOODYS CORPORATION 4.25% 08/08/2032
|
MOODYS.CORPORATION.4.25..08.08.2032 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040 |
0.01%
|
BIOGEN INC 6.45% 05/15/2055
|
BIOGEN.INC.6.45..05.15.2055 |
0.01%
|
WYETH LLC 6.00% 02/15/2036
|
WYETH.LLC.6.00..02.15.2036 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036 |
0.01%
|
ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038
|
ENERGY.TRANSFER.PARTNERS.LP.7.50..07.01.2038 |
0.01%
|
FEDEX CORP 2.40% 05/15/2031
|
FEDEX.CORP.2.40..05.15.2031 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.55..09.01.2044 |
0.01%
|
REALTY INCOME CORPORATION 3.25% 06/15/2029
|
REALTY.INCOME.CORPORATION.3.25..06.15.2029 |
0.01%
|
NESTLE HOLDINGS INC. 144A 4.95% 03/14/2030
|
NESTLE.HOLDINGS.INC..144A.4.95..03.14.2030 |
0.01%
|
KOREA HYDRO & NUCLEAR POWER CO LTD 144A 3.13% 07/25/2027
|
KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.144A.3.13..07.25.2027 |
0.01%
|
DEVON ENERGY CORP 4.75% 05/15/2042
|
DEVON.ENERGY.CORP.4.75..05.15.2042 |
0.01%
|
DTE ENERGY COMPANY 4.95% 07/01/2027
|
DTE.ENERGY.COMPANY.4.95..07.01.2027 |
0.01%
|
PENSKE TRUCK LEASING CO LP 144A 5.35% 03/30/2029
|
PENSKE.TRUCK.LEASING.CO.LP.144A.5.35..03.30.2029 |
0.01%
|
ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046
|
ASCENSION.HEALTH.ALLIANCE.3.94..11.15.2046 |
0.01%
|
ENGIE SA 144A 5.25% 04/10/2029
|
ENGIE.SA.144A.5.25..04.10.2029 |
0.01%
|
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034 |
0.01%
|
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052
|
APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..04.06.2028 |
0.01%
|
REPUBLIC SERVICES INC 2.30% 03/01/2030
|
REPUBLIC.SERVICES.INC.2.30..03.01.2030 |
0.01%
|
GEORGIA POWER COMPANY 2.65% 09/15/2029
|
GEORGIA.POWER.COMPANY.2.65..09.15.2029 |
0.01%
|
WALMART INC 4.00% 04/15/2030
|
WALMART.INC.4.00..04.15.2030 |
0.01%
|
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035
|
ALLSTATE.CORPORATION..THE..5.55..05.09.2035 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034 |
0.01%
|
PHILLIPS 66 CO 4.90% 10/01/2046
|
PHILLIPS.66.CO.4.90..10.01.2046 |
0.01%
|
WASTE CONNECTIONS INC 4.25% 12/01/2028
|
WASTE.CONNECTIONS.INC.4.25..12.01.2028 |
0.01%
|
REPUBLIC SERVICES INC 3.38% 11/15/2027
|
REPUBLIC.SERVICES.INC.3.38..11.15.2027 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.05..09.15.2027 |
0.01%
|
COMCAST CORPORATION 6.95% 08/15/2037
|
COMCAST.CORPORATION.6.95..08.15.2037 |
0.01%
|
KYNDRYL HOLDINGS INC 2.70% 10/15/2028
|
KYNDRYL.HOLDINGS.INC.2.70..10.15.2028 |
0.01%
|
|
ALLY FINANCIAL INC 8.00% 11/01/2031
|
ALLY.FINANCIAL.INC.8.00..11.01.2031 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029 |
0.01%
|
PPG INDUSTRIES INC 4.38% 03/15/2031
|
PPG.INDUSTRIES.INC.4.38..03.15.2031 |
0.01%
|
FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033
|
FIRSTENERGY.TRANSMISSION.LLC.4.75..01.15.2033 |
0.01%
|
PROCTER & GAMBLE CO 4.05% 01/26/2033
|
PROCTER...GAMBLE.CO.4.05..01.26.2033 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042
|
DUKE.ENERGY.CAROLINAS.LLC.4.00..09.30.2042 |
0.01%
|
RGA GLOBAL FUNDING MTN 144A 4.60% 11/25/2030
|
RGA.GLOBAL.FUNDING.MTN.144A.4.60..11.25.2030 |
0.01%
|
BMW FINANCE NV 144A 2.85% 08/14/2029
|
BMW.FINANCE.NV.144A.2.85..08.14.2029 |
0.01%
|
SYSCO CORPORATION 6.60% 04/01/2040
|
SYSCO.CORPORATION.6.60..04.01.2040 |
0.01%
|
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033
|
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029 |
0.01%
|
DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034
|
DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034 |
0.01%
|
AS MILEAGE PLAN IP LTD 144A 5.31% 10/20/2031
|
AS.MILEAGE.PLAN.IP.LTD.144A.5.31..10.20.2031 |
0.01%
|
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028
|
TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028 |
0.01%
|
DTE ELECTRIC COMPANY 4.85% 03/01/2036
|
DTE.ELECTRIC.COMPANY.4.85..03.01.2036 |
0.01%
|
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032
|
OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032 |
0.01%
|
DELTA AIR LINES INC 5.25% 07/10/2030
|
DELTA.AIR.LINES.INC.5.25..07.10.2030 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 04/07/2031
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.00..04.07.2031 |
0.01%
|
BPCE SA MTN 144A 3.58% 10/19/2042
|
BPCE.SA.MTN.144A.3.58..10.19.2042 |
0.01%
|
AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036
|
AMERICAN.WATER.CAPITAL.CORP.5.20..04.01.2036 |
0.01%
|
KINDER MORGAN INC 5.20% 03/01/2048
|
KINDER.MORGAN.INC.5.20..03.01.2048 |
0.01%
|
CLOROX COMPANY 3.90% 05/15/2028
|
CLOROX.COMPANY.3.90..05.15.2028 |
0.01%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034 |
0.01%
|
HYUNDAI CAPITAL AMERICA 144A 2.38% 10/15/2027
|
HYUNDAI.CAPITAL.AMERICA.144A.2.38..10.15.2027 |
0.01%
|
BLOCK FINANCIAL LLC 2.50% 07/15/2028
|
BLOCK.FINANCIAL.LLC.2.50..07.15.2028 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.38..10.15.2030 |
0.01%
|
SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028
|
SUMISHO.AIR.LEASE.CORP.MTN.5.30..02.01.2028 |
0.01%
|
ANALOG DEVICES INC 1.70% 10/01/2028
|
ANALOG.DEVICES.INC.1.70..10.01.2028 |
0.01%
|
AVNET INC 6.25% 03/15/2028
|
AVNET.INC.6.25..03.15.2028 |
0.01%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.38% 03/05/2029
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.5.38..03.05.2029 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.65..05.15.2055 |
0.01%
|
HOWMET AEROSPACE INC 3.00% 01/15/2029
|
HOWMET.AEROSPACE.INC.3.00..01.15.2029 |
0.01%
|
ENACT HOLDINGS INC 6.25% 05/28/2029
|
ENACT.HOLDINGS.INC.6.25..05.28.2029 |
0.01%
|
BANK OF NOVA SCOTIA 2.15% 08/01/2031
|
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031 |
0.01%
|
GENERAL MOTORS CO 5.00% 10/01/2028
|
GENERAL.MOTORS.CO.5.00..10.01.2028 |
0.01%
|
AMERICAN TOWER CORPORATION 1.50% 01/31/2028
|
AMERICAN.TOWER.CORPORATION.1.50..01.31.2028 |
0.01%
|
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.45% 05/03/2028
|
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.45..05.03.2028 |
0.01%
|
KEURIG DR PEPPER INC 2.25% 03/15/2031
|
KEURIG.DR.PEPPER.INC.2.25..03.15.2031 |
0.01%
|
ROCKWELL AUTOMATION INC 1.75% 08/15/2031
|
ROCKWELL.AUTOMATION.INC.1.75..08.15.2031 |
0.01%
|
DOMINION RESOURCES INC 7.00% 06/15/2038
|
DOMINION.RESOURCES.INC.7.00..06.15.2038 |
0.01%
|
PACIFICORP 5.75% 04/01/2037
|
PACIFICORP.5.75..04.01.2037 |
0.01%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.50% 01/10/2030
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.50..01.10.2030 |
0.01%
|
AMERICAN TOWER CORPORATION 2.95% 01/15/2051
|
AMERICAN.TOWER.CORPORATION.2.95..01.15.2051 |
0.01%
|
SUZANO AUSTRIA GMBH 2.50% 09/15/2028
|
SUZANO.AUSTRIA.GMBH.2.50..09.15.2028 |
0.01%
|
REPUBLIC SERVICES INC 2.38% 03/15/2033
|
REPUBLIC.SERVICES.INC.2.38..03.15.2033 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.19% 02/16/2028
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.144A.5.19..02.16.2028 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.35..04.18.2029 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.70% 06/26/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.70..06.26.2030 |
0.01%
|
INTEL CORPORATION 2.80% 08/12/2041
|
INTEL.CORPORATION.2.80..08.12.2041 |
0.01%
|
UNION ELECTRIC CO 2.95% 03/15/2030
|
UNION.ELECTRIC.CO.2.95..03.15.2030 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.85..03.01.2056 |
0.01%
|
EDISON INTERNATIONAL 4.13% 03/15/2028
|
EDISON.INTERNATIONAL.4.13..03.15.2028 |
0.01%
|
VENTAS REALTY LP 4.75% 11/15/2030
|
VENTAS.REALTY.LP.4.75..11.15.2030 |
0.01%
|
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030
|
FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030 |
0.01%
|
BMW US CAPITAL LLC 144A 4.65% 03/19/2031
|
BMW.US.CAPITAL.LLC.144A.4.65..03.19.2031 |
0.01%
|
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A 4.15% 08/25/2028
|
METROPOLITAN.LIFE.GLOBAL..FXD..MTN.144A.4.15..08.25.2028 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.05..02.09.2029 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033
|
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032
|
PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032 |
0.01%
|
CF INDUSTRIES INC 5.38% 03/15/2044
|
CF.INDUSTRIES.INC.5.38..03.15.2044 |
0.01%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 3.88% 07/26/2033
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.3.88..07.26.2033 |
0.01%
|
AT&T INC 6.30% 01/15/2038
|
AT.T.INC.6.30..01.15.2038 |
0.01%
|
TRAVELERS COMPANIES INC 6.75% 06/20/2036
|
TRAVELERS.COMPANIES.INC.6.75..06.20.2036 |
0.01%
|
BIMBO BAKERIES USA INC 144A 6.40% 01/15/2034
|
BIMBO.BAKERIES.USA.INC.144A.6.40..01.15.2034 |
0.01%
|
ALLY FINANCIAL INC 5.74% 05/15/2029
|
ALLY.FINANCIAL.INC.5.74..05.15.2029 |
0.01%
|
GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031
|
GENERAL.DYNAMICS.CORPORATION.2.25..06.01.2031 |
0.01%
|
CITIGROUP INC 5.88% 02/22/2033
|
CITIGROUP.INC.5.88..02.22.2033 |
0.01%
|
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031
|
FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031 |
0.01%
|
NOVARTIS CAPITAL CORP 4.70% 09/18/2054
|
NOVARTIS.CAPITAL.CORP.4.70..09.18.2054 |
0.01%
|
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029
|
DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029 |
0.01%
|
ROYALTY PHARMA PLC 3.55% 09/02/2050
|
ROYALTY.PHARMA.PLC.3.55..09.02.2050 |
0.01%
|
PACIFIC LIFE INSURANCE COMPANY 144A 4.30% 10/24/2067
|
PACIFIC.LIFE.INSURANCE.COMPANY.144A.4.30..10.24.2067 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 4.63% 07/13/2029
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.4.63..07.13.2029 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.85..11.01.2027 |
0.01%
|
CENCORA INC 5.65% 02/13/2056
|
CENCORA.INC.5.65..02.13.2056 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046
|
THERMO.FISHER.SCIENTIFIC.INC.5.55..02.12.2046 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053
|
NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040 |
0.01%
|
BPCE SA MTN 144A 6.35% 01/13/2047
|
BPCE.SA.MTN.144A.6.35..01.13.2047 |
0.01%
|
ERP OPERATING LP 4.65% 09/15/2034
|
ERP.OPERATING.LP.4.65..09.15.2034 |
0.01%
|
KEURIG DR PEPPER INC 4.60% 05/15/2030
|
KEURIG.DR.PEPPER.INC.4.60..05.15.2030 |
0.01%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.95% 01/10/2030
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.95..01.10.2030 |
0.01%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.47% 12/08/2028
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.5.47..12.08.2028 |
0.01%
|
NTT FINANCE CORP 144A 5.48% 11/01/2036
|
NTT.FINANCE.CORP.144A.5.48..11.01.2036 |
0.01%
|
COMISION FEDERAL DE ELECTRICIDAD 144A 5.75% 02/14/2042
|
COMISION.FEDERAL.DE.ELECTRICIDAD.144A.5.75..02.14.2042 |
0.01%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.00..03.15.2031 |
0.01%
|
AES CORPORATION (THE) 144A 3.95% 07/15/2030
|
AES.CORPORATION..THE..144A.3.95..07.15.2030 |
0.01%
|
ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114
|
ELECTRICITE.DE.FRANCE.SA.144A.6.00..01.22.2114 |
0.01%
|
BMW US CAPITAL LLC 144A 5.40% 03/21/2035
|
BMW.US.CAPITAL.LLC.144A.5.40..03.21.2035 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044 |
0.01%
|
AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031
|
AMERICAN.WATER.CAPITAL.CORP.2.30..06.01.2031 |
0.01%
|
FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028
|
FIDELITY.NATIONAL.FINANCIAL.INC.4.50..08.15.2028 |
0.01%
|
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.25% 01/29/2029
|
WESTERN.SOUTHERN.GLOBAL.FUNDING.MTN.144A.4.25..01.29.2029 |
0.01%
|
MASTERCARD INC 3.65% 06/01/2049
|
MASTERCARD.INC.3.65..06.01.2049 |
0.01%
|
PECO ENERGY CO 5.25% 09/15/2054
|
PECO.ENERGY.CO.5.25..09.15.2054 |
0.01%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.10% 01/25/2029
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.5.10..01.25.2029 |
0.01%
|
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A 4.95% 06/12/2030
|
SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.144A.4.95..06.12.2030 |
0.01%
|
MOODYS CORPORATION 3.25% 01/15/2028
|
MOODYS.CORPORATION.3.25..01.15.2028 |
0.01%
|
GENERAL MILLS INC 2.88% 04/15/2030
|
GENERAL.MILLS.INC.2.88..04.15.2030 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 4.88% 07/13/2031
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.4.88..07.13.2031 |
0.01%
|
|
FEDEX CORP 4.05% 02/15/2048
|
FEDEX.CORP.4.05..02.15.2048 |
0.01%
|
EL PUERTO DE LIVERPOOL SAB DE CV 144A 5.75% 02/10/2038
|
EL.PUERTO.DE.LIVERPOOL.SAB.DE.CV.144A.5.75..02.10.2038 |
0.01%
|
FERGUSON FINANCE PLC 144A 3.25% 06/02/2030
|
FERGUSON.FINANCE.PLC.144A.3.25..06.02.2030 |
0.01%
|
HCA INC 4.38% 03/15/2042
|
HCA.INC.4.38..03.15.2042 |
0.01%
|
PROCTER & GAMBLE CO 4.60% 05/01/2035
|
PROCTER...GAMBLE.CO.4.60..05.01.2035 |
0.01%
|
DTE ELECTRIC COMPANY 5.55% 03/01/2056
|
DTE.ELECTRIC.COMPANY.5.55..03.01.2056 |
0.01%
|
FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031
|
FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031 |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.4.30..12.01.2028 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90% 07/16/2027
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.90..07.16.2027 |
0.01%
|
PACIFIC LIFE GLOBAL FUNDING II 144A 5.50% 07/18/2028
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.144A.5.50..07.18.2028 |
0.01%
|
WASTE CONNECTIONS INC 2.20% 01/15/2032
|
WASTE.CONNECTIONS.INC.2.20..01.15.2032 |
0.01%
|
HUMANA INC 5.50% 03/15/2053
|
HUMANA.INC.5.50..03.15.2053 |
0.01%
|
NIAGARA MOHAWK POWER CORPORATION 144A 5.66% 01/17/2054
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.66..01.17.2054 |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029 |
0.01%
|
VERALTO CORP 5.45% 09/18/2033
|
VERALTO.CORP.5.45..09.18.2033 |
0.01%
|
AUTONATION INC 2.40% 08/01/2031
|
AUTONATION.INC.2.40..08.01.2031 |
0.01%
|
ALIMENTATION COUCHE-TARD INC 144A 3.44% 05/13/2041
|
ALIMENTATION.COUCHE.TARD.INC.144A.3.44..05.13.2041 |
0.01%
|
TENCENT HOLDINGS LTD MTN 144A 4.53% 04/11/2049
|
TENCENT.HOLDINGS.LTD.MTN.144A.4.53..04.11.2049 |
0.01%
|
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.80..05.21.2054 |
0.01%
|
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033
|
TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033 |
0.01%
|
NORTHERN NATURAL GAS COMPANY 144A 4.30% 01/15/2049
|
NORTHERN.NATURAL.GAS.COMPANY.144A.4.30..01.15.2049 |
0.01%
|
REPUBLIC SERVICES INC 1.45% 02/15/2031
|
REPUBLIC.SERVICES.INC.1.45..02.15.2031 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..10.10.2031 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.35..04.01.2051 |
0.01%
|
CIGNA GROUP 3.20% 03/15/2040
|
CIGNA.GROUP.3.20..03.15.2040 |
0.01%
|
SABAL TRAIL TRANSMISSION LLC 144A 4.25% 05/01/2028
|
SABAL.TRAIL.TRANSMISSION.LLC.144A.4.25..05.01.2028 |
0.01%
|
DOW CHEMICAL CO 2.10% 11/15/2030
|
DOW.CHEMICAL.CO.2.10..11.15.2030 |
0.01%
|
SERVICENOW INC 5.40% 05/15/2036
|
SERVICENOW.INC.5.40..05.15.2036 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035 |
0.01%
|
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053
|
PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053 |
0.01%
|
PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029
|
PACCAR.FINANCIAL.CORP.MTN.4.00..09.26.2029 |
0.01%
|
RGA GLOBAL FUNDING MTN 144A 5.05% 12/06/2031
|
RGA.GLOBAL.FUNDING.MTN.144A.5.05..12.06.2031 |
0.01%
|
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.71% 07/15/2036
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.71..07.15.2036 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 4.38% 09/30/2030
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.4.38..09.30.2030 |
0.01%
|
SOUTH32 TREASURY LTD 144A 4.35% 04/14/2032
|
SOUTH32.TREASURY.LTD.144A.4.35..04.14.2032 |
0.01%
|
VALE OVERSEAS LIMITED 6.88% 11/10/2039
|
VALE.OVERSEAS.LIMITED.6.88..11.10.2039 |
0.01%
|
NORINCHUKIN BANK/THE 144A 5.09% 10/16/2029
|
NORINCHUKIN.BANK.THE.144A.5.09..10.16.2029 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055 |
0.01%
|
INTEL CORPORATION 3.10% 02/15/2060
|
INTEL.CORPORATION.3.10..02.15.2060 |
0.01%
|
DELTA AIR LINES INC 3.75% 10/28/2029
|
DELTA.AIR.LINES.INC.3.75..10.28.2029 |
0.01%
|
BLOCK FINANCIAL LLC 3.88% 08/15/2030
|
BLOCK.FINANCIAL.LLC.3.88..08.15.2030 |
0.01%
|
SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027
|
SUMISHO.AIR.LEASE.CORP.MTN.5.85..12.15.2027 |
0.01%
|
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A 2.63% 04/08/2031
|
OOREDOO.INTERNATIONAL.FINANCE.LTD.MTN.144A.2.63..04.08.2031 |
0.01%
|
AMERICAN FINANCIAL GROUP INC 5.25% 04/02/2030
|
AMERICAN.FINANCIAL.GROUP.INC.5.25..04.02.2030 |
0.01%
|
EXPAND ENERGY CORP 5.38% 02/01/2029
|
EXPAND.ENERGY.CORP.5.38..02.01.2029 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 1.55% 01/07/2031
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.1.55..01.07.2031 |
0.01%
|
WEC ENERGY GROUP INC 1.38% 10/15/2027
|
WEC.ENERGY.GROUP.INC.1.38..10.15.2027 |
0.01%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029 |
0.01%
|
VERISIGN INC 4.75% 07/15/2027
|
VERISIGN.INC.4.75..07.15.2027 |
0.01%
|
INTUIT INC 1.35% 07/15/2027
|
INTUIT.INC.1.35..07.15.2027 |
0.01%
|
ENTERGY LOUISIANA LLC 5.65% 04/15/2056
|
ENTERGY.LOUISIANA.LLC.5.65..04.15.2056 |
0.01%
|
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035
|
GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035 |
0.01%
|
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030 |
0.01%
|
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032
|
MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032 |
0.01%
|
NESTLE HOLDINGS INC. 144A 1.88% 09/14/2031
|
NESTLE.HOLDINGS.INC..144A.1.88..09.14.2031 |
0.01%
|
GLOBAL PAYMENTS INC 5.30% 08/15/2029
|
GLOBAL.PAYMENTS.INC.5.30..08.15.2029 |
0.01%
|
ELECTRICITE DE FRANCE SA 144A 5.65% 04/22/2029
|
ELECTRICITE.DE.FRANCE.SA.144A.5.65..04.22.2029 |
0.01%
|
DIAGEO CAPITAL PLC 2.13% 04/29/2032
|
DIAGEO.CAPITAL.PLC.2.13..04.29.2032 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.40..06.01.2041 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 5.38% 07/13/2036
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.38..07.13.2036 |
0.01%
|
CNO GLOBAL FUNDING MTN 144A 2.65% 01/06/2029
|
CNO.GLOBAL.FUNDING.MTN.144A.2.65..01.06.2029 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.90% 11/15/2027
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.90..11.15.2027 |
0.01%
|
OREILLY AUTOMOTIVE INC 3.60% 09/01/2027
|
OREILLY.AUTOMOTIVE.INC.3.60..09.01.2027 |
0.01%
|
ENBRIDGE INC 5.20% 11/20/2035
|
ENBRIDGE.INC.5.20..11.20.2035 |
0.01%
|
INTEL CORPORATION 4.00% 08/05/2029
|
INTEL.CORPORATION.4.00..08.05.2029 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042 |
0.01%
|
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029
|
CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029 |
0.01%
|
BIOGEN INC 5.75% 05/15/2035
|
BIOGEN.INC.5.75..05.15.2035 |
0.01%
|
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051
|
MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051 |
0.01%
|
HERSHEY COMPANY THE 4.95% 02/24/2032
|
HERSHEY.COMPANY.THE.4.95..02.24.2032 |
0.01%
|
RYDER SYSTEM INC MTN 6.30% 12/01/2028
|
RYDER.SYSTEM.INC.MTN.6.30..12.01.2028 |
0.01%
|
EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029
|
EASTERN.GAS.TRANSMISSION.AND.STORA.3.00..11.15.2029 |
0.01%
|
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030
|
CANADIAN.NATURAL.RESOURCES.LTD.2.95..07.15.2030 |
0.01%
|
LPL HOLDINGS INC 6.00% 05/20/2034
|
LPL.HOLDINGS.INC.6.00..05.20.2034 |
0.01%
|
RADIAN GROUP INC 6.20% 05/15/2029
|
RADIAN.GROUP.INC.6.20..05.15.2029 |
0.01%
|
ESSEX PORTFOLIO LP 4.00% 03/01/2029
|
ESSEX.PORTFOLIO.LP.4.00..03.01.2029 |
0.01%
|
AUTOZONE INC 5.13% 06/15/2030
|
AUTOZONE.INC.5.13..06.15.2030 |
0.01%
|
BAT CAPITAL CORP 7.75% 10/19/2032
|
BAT.CAPITAL.CORP.7.75..10.19.2032 |
0.01%
|
NASDAQ INC 5.95% 08/15/2053
|
NASDAQ.INC.5.95..08.15.2053 |
0.01%
|
JOHNSON & JOHNSON 4.50% 12/05/2043
|
JOHNSON...JOHNSON.4.50..12.05.2043 |
0.01%
|
FIRSTENERGY CORPORATION 3.40% 03/01/2050
|
FIRSTENERGY.CORPORATION.3.40..03.01.2050 |
0.01%
|
GOODMAN US FINANCE SIX LLC 144A 5.13% 10/07/2034
|
GOODMAN.US.FINANCE.SIX.LLC.144A.5.13..10.07.2034 |
0.01%
|
KRAFT HEINZ FOODS CO 5.20% 03/15/2032
|
KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032 |
0.01%
|
TEXAS INSTRUMENTS INC 4.60% 02/15/2028
|
TEXAS.INSTRUMENTS.INC.4.60..02.15.2028 |
0.01%
|
COUSINS PROPERTIES LP 5.88% 10/01/2034
|
COUSINS.PROPERTIES.LP.5.88..10.01.2034 |
0.01%
|
ONE GAS INC 5.10% 04/01/2029
|
ONE.GAS.INC.5.10..04.01.2029 |
0.01%
|
CORPORACION NACIONAL DEL COBRE DE 144A 4.25% 07/17/2042
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.4.25..07.17.2042 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 03/01/2034
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.20..03.01.2034 |
0.01%
|
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029
|
AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.88..07.15.2029 |
0.01%
|
COCA-COLA CO 2.88% 05/05/2041
|
COCA.COLA.CO.2.88..05.05.2041 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052
|
MARSH...MCLENNAN.COMPANIES.INC.6.25..11.01.2052 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041
|
DUKE.ENERGY.CAROLINAS.LLC.4.25..12.15.2041 |
0.01%
|
BROWN & BROWN INC 4.70% 06/23/2028
|
BROWN...BROWN.INC.4.70..06.23.2028 |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.95..09.01.2032 |
0.01%
|
SOCIETE GENERALE SA (FXD-FRN) MTN 144A 5.11% 07/07/2029
|
SOCIETE.GENERALE.SA..FXD.FRN..MTN.144A.5.11..07.07.2029 |
0.01%
|
CORNING INC 4.38% 11/15/2057
|
CORNING.INC.4.38..11.15.2057 |
0.01%
|
PEPSICO INC 4.80% 07/17/2034
|
PEPSICO.INC.4.80..07.17.2034 |
0.01%
|
DUKE ENERGY CORP 6.45% 09/01/2054
|
DUKE.ENERGY.CORP.6.45..09.01.2054 |
0.01%
|
AVOLON HOLDINGS FUNDING LTD 144A 4.85% 04/01/2033
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.4.85..04.01.2033 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042 |
0.01%
|
BPCE SA MTN 144A 5.13% 01/18/2028
|
BPCE.SA.MTN.144A.5.13..01.18.2028 |
0.01%
|
CITIGROUP INC 6.63% 01/15/2028
|
CITIGROUP.INC.6.63..01.15.2028 |
0.01%
|
PEPSICO INC 2.88% 10/15/2049
|
PEPSICO.INC.2.88..10.15.2049 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035 |
0.01%
|
CONSTELLATION SOFTWARE INC 144A 5.16% 02/16/2029
|
CONSTELLATION.SOFTWARE.INC.144A.5.16..02.16.2029 |
0.01%
|
VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.00..01.15.2043 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044
|
MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044 |
0.01%
|
AMEREN CORPORATION 3.50% 01/15/2031
|
AMEREN.CORPORATION.3.50..01.15.2031 |
0.01%
|
APA CORP (US) 6.75% 02/15/2055
|
APA.CORP..US..6.75..02.15.2055 |
0.01%
|
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.25..04.15.2033 |
0.01%
|
VODAFONE GROUP PLC 5.00% 05/30/2038
|
VODAFONE.GROUP.PLC.5.00..05.30.2038 |
0.01%
|
JEFFERIES GROUP LLC 2.75% 10/15/2032
|
JEFFERIES.GROUP.LLC.2.75..10.15.2032 |
0.01%
|
CARNIVAL CORP 144A 4.00% 08/01/2028
|
CARNIVAL.CORP.144A.4.00..08.01.2028 |
0.01%
|
CVS HEALTH CORP 6.25% 09/15/2065
|
CVS.HEALTH.CORP.6.25..09.15.2065 |
0.01%
|
AMPHENOL CORPORATION 4.38% 06/12/2028
|
AMPHENOL.CORPORATION.4.38..06.12.2028 |
0.01%
|
EXPEDIA GROUP INC 4.63% 08/01/2027
|
EXPEDIA.GROUP.INC.4.63..08.01.2027 |
0.01%
|
EDISON INTERNATIONAL 6.25% 03/15/2030
|
EDISON.INTERNATIONAL.6.25..03.15.2030 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062
|
LOCKHEED.MARTIN.CORPORATION.4.30..06.15.2062 |
0.01%
|
HEALTHPEAK OP LLC 2.88% 01/15/2031
|
HEALTHPEAK.OP.LLC.2.88..01.15.2031 |
0.01%
|
AS MILEAGE PLAN IP LTD 144A 5.02% 10/20/2029
|
AS.MILEAGE.PLAN.IP.LTD.144A.5.02..10.20.2029 |
0.01%
|
VONTIER CORP 2.95% 04/01/2031
|
VONTIER.CORP.2.95..04.01.2031 |
0.01%
|
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047
|
NORTHWELL.HEALTHCARE.INC.4.26..11.01.2047 |
0.01%
|
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031
|
SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031 |
0.01%
|
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049
|
HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049 |
0.01%
|
AEP TEXAS INC 4.70% 05/15/2032
|
AEP.TEXAS.INC.4.70..05.15.2032 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..09.03.2032 |
0.01%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90% 04/04/2028
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.90..04.04.2028 |
0.01%
|
PECO ENERGY CO 5.65% 09/15/2055
|
PECO.ENERGY.CO.5.65..09.15.2055 |
0.01%
|
DAE SUKUK DIFC LTD 144A 4.50% 10/16/2030
|
DAE.SUKUK.DIFC.LTD.144A.4.50..10.16.2030 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034 |
0.01%
|
UDR INC 3.20% 01/15/2030
|
UDR.INC.3.20..01.15.2030 |
0.01%
|
BEST BUY CO INC 1.95% 10/01/2030
|
BEST.BUY.CO.INC.1.95..10.01.2030 |
0.01%
|
ARES STRATEGIC INCOME FUND 5.15% 01/15/2031
|
ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031 |
0.01%
|
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048
|
INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048 |
0.01%
|
ASSURANT INC 3.70% 02/22/2030
|
ASSURANT.INC.3.70..02.22.2030 |
0.01%
|
DUKE ENERGY CORP 5.75% 09/15/2033
|
DUKE.ENERGY.CORP.5.75..09.15.2033 |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029
|
KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029 |
0.01%
|
SUMISHO AIR LEASE CORP 3.13% 12/01/2030
|
SUMISHO.AIR.LEASE.CORP.3.13..12.01.2030 |
0.01%
|
VENTAS REALTY LP 5.63% 07/01/2034
|
VENTAS.REALTY.LP.5.63..07.01.2034 |
0.01%
|
NORTHROP GRUMMAN CORP 5.15% 05/01/2040
|
NORTHROP.GRUMMAN.CORP.5.15..05.01.2040 |
0.01%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.88..10.15.2028 |
0.01%
|
ANALOG DEVICES INC 4.50% 06/15/2030
|
ANALOG.DEVICES.INC.4.50..06.15.2030 |
0.01%
|
LOWES COMPANIES INC 5.50% 10/15/2035
|
LOWES.COMPANIES.INC.5.50..10.15.2035 |
0.01%
|
EAGLE MATERIALS INC 2.50% 07/01/2031
|
EAGLE.MATERIALS.INC.2.50..07.01.2031 |
0.01%
|
ALABAMA POWER COMPANY 3.75% 03/01/2045
|
ALABAMA.POWER.COMPANY.3.75..03.01.2045 |
0.01%
|
PNC BANK NA 3.25% 01/22/2028
|
PNC.BANK.NA.3.25..01.22.2028 |
0.01%
|
NIAGARA MOHAWK POWER CORP 144A 4.28% 10/01/2034
|
NIAGARA.MOHAWK.POWER.CORP.144A.4.28..10.01.2034 |
0.01%
|
MASTERCARD INC 4.88% 03/09/2028
|
MASTERCARD.INC.4.88..03.09.2028 |
0.01%
|
STRYKER CORPORATION 4.85% 12/08/2028
|
STRYKER.CORPORATION.4.85..12.08.2028 |
0.01%
|
REALTY INCOME CORPORATION 3.40% 01/15/2028
|
REALTY.INCOME.CORPORATION.3.40..01.15.2028 |
0.01%
|
CONSTELLATION INSURANCE INC 144A 6.80% 01/24/2030
|
CONSTELLATION.INSURANCE.INC.144A.6.80..01.24.2030 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.88..11.15.2029 |
0.01%
|
ALLEGION PLC 3.50% 10/01/2029
|
ALLEGION.PLC.3.50..10.01.2029 |
0.01%
|
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030
|
BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030 |
0.01%
|
FLEX LTD 5.25% 01/15/2032
|
FLEX.LTD.5.25..01.15.2032 |
0.01%
|
IDEX CORPORATION 3.00% 05/01/2030
|
IDEX.CORPORATION.3.00..05.01.2030 |
0.01%
|
SOCIETE GENERALE SA (FXD-FRN) MTN 144A 5.68% 08/08/2034
|
SOCIETE.GENERALE.SA..FXD.FRN..MTN.144A.5.68..08.08.2034 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047
|
NORFOLK.SOUTHERN.CORPORATION.3.94..11.01.2047 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029
|
ESTEE.LAUDER.COMPANIES.INC...THE..2.38..12.01.2029 |
0.01%
|
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035
|
VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035 |
0.01%
|
FERGUSON FINANCE PLC 144A 4.65% 04/20/2032
|
FERGUSON.FINANCE.PLC.144A.4.65..04.20.2032 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.05..09.01.2034 |
0.01%
|
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033
|
JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033 |
0.01%
|
DELTA AIR LINES INC 4.38% 04/19/2028
|
DELTA.AIR.LINES.INC.4.38..04.19.2028 |
0.01%
|
GILEAD SCIENCES INC 4.25% 05/20/2028
|
GILEAD.SCIENCES.INC.4.25..05.20.2028 |
0.01%
|
MAGNA INTERNATIONAL INC 5.05% 03/14/2029
|
MAGNA.INTERNATIONAL.INC.5.05..03.14.2029 |
0.01%
|
WALMART INC 5.63% 04/01/2040
|
WALMART.INC.5.63..04.01.2040 |
0.01%
|
BAE SYSTEMS PLC 144A 5.50% 03/26/2054
|
BAE.SYSTEMS.PLC.144A.5.50..03.26.2054 |
0.01%
|
FEDERAL REALTY OP LP 3.50% 06/01/2030
|
FEDERAL.REALTY.OP.LP.3.50..06.01.2030 |
0.01%
|
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030
|
FIRST.AMERICAN.FINANCIAL.CORP.4.00..05.15.2030 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..03.15.2029 |
0.01%
|
TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.00% 01/15/2031
|
TRANS.ALLEGHENY.INTERSTATE.LINE.CO.144A.5.00..01.15.2031 |
0.01%
|
BOEING CO 6.88% 03/15/2039
|
BOEING.CO.6.88..03.15.2039 |
0.01%
|
JAPAN TOBACCO INC 144A 5.25% 06/15/2030
|
JAPAN.TOBACCO.INC.144A.5.25..06.15.2030 |
0.01%
|
CARDINAL HEALTH INC 5.75% 11/15/2054
|
CARDINAL.HEALTH.INC.5.75..11.15.2054 |
0.01%
|
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030
|
APOLLO.DEBT.SOLUTIONS.BDC.5.88..08.30.2030 |
0.01%
|
ABN AMRO BANK NV MTN 144A 4.83% 02/26/2036
|
ABN.AMRO.BANK.NV.MTN.144A.4.83..02.26.2036 |
0.01%
|
MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038
|
MARRIOTT.INTERNATIONAL.INC.5.10..05.01.2038 |
0.01%
|
ERP OPERATING LP 4.15% 12/01/2028
|
ERP.OPERATING.LP.4.15..12.01.2028 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.80..05.01.2037 |
0.01%
|
MERCK & CO INC 5.85% 05/22/2056
|
MERCK...CO.INC.5.85..05.22.2056 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.20..03.01.2033 |
0.01%
|
STARBUCKS CORPORATION 3.50% 03/01/2028
|
STARBUCKS.CORPORATION.3.50..03.01.2028 |
0.01%
|
MARVELL TECHNOLOGY INC 5.30% 04/15/2036
|
MARVELL.TECHNOLOGY.INC.5.30..04.15.2036 |
0.01%
|
REYNOLDS AMERICAN INC 6.15% 09/15/2043
|
REYNOLDS.AMERICAN.INC.6.15..09.15.2043 |
0.01%
|
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049
|
PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049 |
0.01%
|
ADANI PORTS AND SPECIAL ECONOMIC Z 144A 4.20% 08/04/2027
|
ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.144A.4.20..08.04.2027 |
0.01%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031 |
0.01%
|
SIMON PROPERTY GROUP LP 4.38% 10/01/2030
|
SIMON.PROPERTY.GROUP.LP.4.38..10.01.2030 |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029
|
WISCONSIN.ELECTRIC.POWER.COMPANY.3.95..03.01.2029 |
0.01%
|
ALCON FINANCE CORP 144A 5.75% 12/06/2052
|
ALCON.FINANCE.CORP.144A.5.75..12.06.2052 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035
|
AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035 |
0.01%
|
REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034
|
REINSURANCE.GROUP.OF.AMERICA.INC.5.75..09.15.2034 |
0.01%
|
ONEOK INC 6.35% 01/15/2031
|
ONEOK.INC.6.35..01.15.2031 |
0.01%
|
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.40% 03/26/2029
|
MACQUARIE.AIRFINANCE.HOLDINGS.LTD.144A.6.40..03.26.2029 |
0.01%
|
ENBRIDGE INC 4.60% 06/20/2028
|
ENBRIDGE.INC.4.60..06.20.2028 |
0.01%
|
CENOVUS ENERGY INC 3.75% 02/15/2052
|
CENOVUS.ENERGY.INC.3.75..02.15.2052 |
0.01%
|
NUCOR CORP 6.40% 12/01/2037
|
NUCOR.CORP.6.40..12.01.2037 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034 |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.25..05.15.2030 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032
|
THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032 |
0.01%
|
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027
|
AMERICAN.WATER.CAPITAL.CORP.2.95..09.01.2027 |
0.01%
|
KROGER CO 7.50% 04/01/2031
|
KROGER.CO.7.50..04.01.2031 |
0.01%
|
FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042
|
FLORIDA.POWER.AND.LIGHT.CO.3.80..12.15.2042 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.30..06.11.2028 |
0.01%
|
BECTON DICKINSON AND COMPANY 5.11% 02/08/2034
|
BECTON.DICKINSON.AND.COMPANY.5.11..02.08.2034 |
0.01%
|
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.88% 11/19/2027
|
EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.MTN.144A.4.88..11.19.2027 |
0.01%
|
HORIZON MUTUAL HOLDINGS INC 144A 6.20% 11/15/2034
|
HORIZON.MUTUAL.HOLDINGS.INC.144A.6.20..11.15.2034 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.15..06.15.2029 |
0.01%
|
PARTNERRE FINANCE B LLC 3.70% 07/02/2029
|
PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029 |
0.01%
|
JABIL INC 3.95% 01/12/2028
|
JABIL.INC.3.95..01.12.2028 |
0.01%
|
KILROY REALTY LP 4.75% 12/15/2028
|
KILROY.REALTY.LP.4.75..12.15.2028 |
0.01%
|
COX COMMUNICATIONS INC 144A 5.80% 12/15/2053
|
COX.COMMUNICATIONS.INC.144A.5.80..12.15.2053 |
0.01%
|
BOC AVIATION (USA) CORPORATION MTN 144A 4.88% 05/03/2033
|
BOC.AVIATION..USA..CORPORATION.MTN.144A.4.88..05.03.2033 |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031
|
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031
|
WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING 144A 3.00% 01/10/2028
|
NEW.YORK.LIFE.GLOBAL.FUNDING.144A.3.00..01.10.2028 |
0.01%
|
VISA INC 4.70% 02/12/2036
|
VISA.INC.4.70..02.12.2036 |
0.01%
|
REPUBLIC SERVICES INC 5.15% 03/15/2035
|
REPUBLIC.SERVICES.INC.5.15..03.15.2035 |
0.01%
|
SANOFI SA MTN 3.80% 11/03/2028
|
SANOFI.SA.MTN.3.80..11.03.2028 |
0.01%
|
TYSON FOODS INC 5.40% 03/15/2029
|
TYSON.FOODS.INC.5.40..03.15.2029 |
0.01%
|
ELK MERGER SUB II LLC 5.38% 06/01/2029
|
ELK.MERGER.SUB.II.LLC.5.38..06.01.2029 |
0.01%
|
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030
|
MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030 |
0.01%
|
BACARDI LTD 144A 5.40% 06/15/2033
|
BACARDI.LTD.144A.5.40..06.15.2033 |
0.01%
|
ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047
|
ENERGY.TRANSFER.PARTNERS.LP.5.30..04.15.2047 |
0.01%
|
KINDER MORGAN INC 5.10% 08/01/2029
|
KINDER.MORGAN.INC.5.10..08.01.2029 |
0.01%
|
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034
|
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034 |
0.01%
|
GLENCORE FUNDING LLC 144A 6.14% 04/01/2055
|
GLENCORE.FUNDING.LLC.144A.6.14..04.01.2055 |
0.01%
|
TYSON FOODS INC 4.55% 06/02/2047
|
TYSON.FOODS.INC.4.55..06.02.2047 |
0.01%
|
COX COMMUNICATIONS INC 144A 4.80% 02/01/2035
|
COX.COMMUNICATIONS.INC.144A.4.80..02.01.2035 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036 |
0.01%
|
GC TREASURY CENTER CO LTD MTN 144A 2.98% 03/18/2031
|
GC.TREASURY.CENTER.CO.LTD.MTN.144A.2.98..03.18.2031 |
0.01%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50% 03/09/2028
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.50..03.09.2028 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 01/08/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.30..01.08.2029 |
0.01%
|
TEXAS INSTRUMENTS INC 2.90% 11/03/2027
|
TEXAS.INSTRUMENTS.INC.2.90..11.03.2027 |
0.01%
|
PRINCETON UNIVERSITY 5.70% 03/01/2039
|
PRINCETON.UNIVERSITY.5.70..03.01.2039 |
0.01%
|
SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034
|
SYSTEM.ENERGY.RESOURCES.INC.5.30..12.15.2034 |
0.01%
|
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035
|
EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035 |
0.01%
|
ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035
|
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035 |
0.01%
|
EMPRESA NACIONAL DEL PETROLEO ENAP 144A 5.95% 07/30/2034
|
EMPRESA.NACIONAL.DEL.PETROLEO.ENAP.144A.5.95..07.30.2034 |
0.01%
|
INVERSIONES CMPC SA 144A 6.13% 06/23/2033
|
INVERSIONES.CMPC.SA.144A.6.13..06.23.2033 |
0.01%
|
GLENCORE FUNDING LLC 144A 5.51% 04/01/2036
|
GLENCORE.FUNDING.LLC.144A.5.51..04.01.2036 |
0.01%
|
TENCENT HOLDINGS LTD MTN 144A 2.88% 04/22/2031
|
TENCENT.HOLDINGS.LTD.MTN.144A.2.88..04.22.2031 |
0.01%
|
DOMINION RESOURCES INC 5.95% 06/15/2035
|
DOMINION.RESOURCES.INC.5.95..06.15.2035 |
0.01%
|
JBS USA LUX SA 3.75% 12/01/2031
|
JBS.USA.LUX.SA.3.75..12.01.2031 |
0.01%
|
NISOURCE INC 5.95% 06/15/2041
|
NISOURCE.INC.5.95..06.15.2041 |
0.01%
|
MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056
|
MAPLE.PARENT.HOLDINGS.CORP.144A.6.63..03.26.2056 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 3.90% 10/01/2027
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.3.90..10.01.2027 |
0.01%
|
AT&T INC 5.65% 02/15/2047
|
AT.T.INC.5.65..02.15.2047 |
0.01%
|
CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13% 04/15/2041
|
CK.HUTCHISON.INTERNATIONAL..21..LI.144A.3.13..04.15.2041 |
0.01%
|
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029
|
CONSUMERS.ENERGY.COMPANY.4.60..05.30.2029 |
0.01%
|
ALABAMA POWER COMPANY 6.00% 03/01/2039
|
ALABAMA.POWER.COMPANY.6.00..03.01.2039 |
0.01%
|
AMGEN INC 6.38% 06/01/2037
|
AMGEN.INC.6.38..06.01.2037 |
0.01%
|
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031 |
0.01%
|
YARA INTERNATIONAL ASA 144A 7.38% 11/14/2032
|
YARA.INTERNATIONAL.ASA.144A.7.38..11.14.2032 |
0.01%
|
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049
|
FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049 |
0.01%
|
CITADEL FINANCE LLC 144A 4.75% 02/14/2029
|
CITADEL.FINANCE.LLC.144A.4.75..02.14.2029 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048
|
MIDAMERICAN.ENERGY.COMPANY.3.65..08.01.2048 |
0.01%
|
BOARDWALK PIPELINES LP 4.45% 07/15/2027
|
BOARDWALK.PIPELINES.LP.4.45..07.15.2027 |
0.01%
|
REGIONS BANK MTN 6.45% 06/26/2037
|
REGIONS.BANK.MTN.6.45..06.26.2037 |
0.01%
|
ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032
|
ARIZONA.PUBLIC.SERVICE.COMPANY.6.35..12.15.2032 |
0.01%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 1.55% 10/09/2030
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.1.55..10.09.2030 |
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%
|
AMPHENOL CORPORATION 5.25% 04/05/2034
|
AMPHENOL.CORPORATION.5.25..04.05.2034 |
0.01%
|
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031
|
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031 |
0.01%
|
INVERSIONES CMPC SA 144A 3.85% 01/13/2030
|
INVERSIONES.CMPC.SA.144A.3.85..01.13.2030 |
0.01%
|
CLOROX COMPANY 1.80% 05/15/2030
|
CLOROX.COMPANY.1.80..05.15.2030 |
0.01%
|
S&P GLOBAL INC 2.50% 12/01/2029
|
S.P.GLOBAL.INC.2.50..12.01.2029 |
0.01%
|
MINEJESA CAPITAL BV 144A 5.63% 08/10/2037
|
MINEJESA.CAPITAL.BV.144A.5.63..08.10.2037 |
0.01%
|
CARLYLE HOLDINGS II FINANCE LLC 144A 5.63% 03/30/2043
|
CARLYLE.HOLDINGS.II.FINANCE.LLC.144A.5.63..03.30.2043 |
0.01%
|
SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032
|
SUMISHO.AIR.LEASE.CORP.MTN.2.88..01.15.2032 |
0.01%
|
J M SMUCKER CO 3.38% 12/15/2027
|
J.M.SMUCKER.CO.3.38..12.15.2027 |
0.01%
|
BANGKOK BANK PCL MTN 144A 3.47% 09/23/2036
|
BANGKOK.BANK.PCL.MTN.144A.3.47..09.23.2036 |
0.01%
|
FIVE CORNERS FUNDING TRUST IV 144A 6.00% 02/15/2053
|
FIVE.CORNERS.FUNDING.TRUST.IV.144A.6.00..02.15.2053 |
0.01%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028 |
0.01%
|
MARS INCORPORATED 144A 3.95% 04/01/2049
|
MARS.INCORPORATED.144A.3.95..04.01.2049 |
0.01%
|
CENCORA INC 3.45% 12/15/2027
|
CENCORA.INC.3.45..12.15.2027 |
0.01%
|
TEXTRON INC 3.90% 09/17/2029
|
TEXTRON.INC.3.90..09.17.2029 |
0.01%
|
DEVON ENERGY CORPORATION 4.50% 01/15/2030
|
DEVON.ENERGY.CORPORATION.4.50..01.15.2030 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..06.29.2029 |
0.01%
|
SYSCO CORPORATION 2.40% 02/15/2030
|
SYSCO.CORPORATION.2.40..02.15.2030 |
0.01%
|
KKR & CO INC 5.10% 08/07/2035
|
KKR...CO.INC.5.10..08.07.2035 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049
|
DUKE.ENERGY.CAROLINAS.LLC.3.20..08.15.2049 |
0.01%
|
HUNT OIL COMPANY OF PERU LLC (SAN 144A 7.75% 11/05/2038
|
HUNT.OIL.COMPANY.OF.PERU.LLC..SAN.144A.7.75..11.05.2038 |
0.01%
|
BMW US CAPITAL LLC 144A 5.05% 03/21/2030
|
BMW.US.CAPITAL.LLC.144A.5.05..03.21.2030 |
0.01%
|
KROGER CO 6.90% 04/15/2038
|
KROGER.CO.6.90..04.15.2038 |
0.01%
|
MICROSOFT CORPORATION 4.20% 11/03/2035
|
MICROSOFT.CORPORATION.4.20..11.03.2035 |
0.01%
|
CIGNA GROUP 6.13% 11/15/2041
|
CIGNA.GROUP.6.13..11.15.2041 |
0.01%
|
SOUTHERN COMPANY (THE) 5.11% 08/01/2027
|
SOUTHERN.COMPANY..THE..5.11..08.01.2027 |
0.01%
|
CAMPBELLS CO 4.80% 03/15/2048
|
CAMPBELLS.CO.4.80..03.15.2048 |
0.01%
|
SANDS CHINA LTD 3.25% 08/08/2031
|
SANDS.CHINA.LTD.3.25..08.08.2031 |
0.01%
|
ERP OPERATING LP 4.50% 07/01/2044
|
ERP.OPERATING.LP.4.50..07.01.2044 |
0.01%
|
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029
|
MONDELEZ.INTERNATIONAL.INC.4.75..02.20.2029 |
0.01%
|
LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034
|
LINCOLN.NATIONAL.CORPORATION.5.85..03.15.2034 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037
|
CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037 |
0.01%
|
IPALCO ENTERPRISES INC 4.25% 05/01/2030
|
IPALCO.ENTERPRISES.INC.4.25..05.01.2030 |
0.01%
|
MCDONALDS CORPORATION MTN 4.20% 04/01/2050
|
MCDONALDS.CORPORATION.MTN.4.20..04.01.2050 |
0.01%
|
MASCO CORP 2.00% 02/15/2031
|
MASCO.CORP.2.00..02.15.2031 |
0.01%
|
MASTERCARD INC 4.95% 03/15/2032
|
MASTERCARD.INC.4.95..03.15.2032 |
0.01%
|
BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.10..03.15.2028 |
0.01%
|
TRAVELERS COMPANIES INC 5.05% 07/24/2035
|
TRAVELERS.COMPANIES.INC.5.05..07.24.2035 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.25% 06/21/2033
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.25..06.21.2033 |
0.01%
|
BROADCOM INC 5.70% 01/15/2056
|
BROADCOM.INC.5.70..01.15.2056 |
0.01%
|
PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029
|
PUBLIC.STORAGE.OPERATING.CO.5.13..01.15.2029 |
0.01%
|
SHELL FINANCE US INC 144A 5.13% 10/15/2041
|
SHELL.FINANCE.US.INC.144A.5.13..10.15.2041 |
0.01%
|
BAT CAPITAL CORP 5.28% 04/02/2050
|
BAT.CAPITAL.CORP.5.28..04.02.2050 |
0.01%
|
PEPSICO INC 2.63% 10/21/2041
|
PEPSICO.INC.2.63..10.21.2041 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040
|
BRISTOL.MYERS.SQUIBB.CO.2.35..11.13.2040 |
0.01%
|
CIMIC FINANCE LTD 144A 6.00% 04/22/2036
|
CIMIC.FINANCE.LTD.144A.6.00..04.22.2036 |
0.01%
|
TEXTRON INC 3.00% 06/01/2030
|
TEXTRON.INC.3.00..06.01.2030 |
0.01%
|
STATE STREET CORP 5.09% 04/24/2037
|
STATE.STREET.CORP.5.09..04.24.2037 |
0.01%
|
ASTRAZENECA PLC 4.38% 08/17/2048
|
ASTRAZENECA.PLC.4.38..08.17.2048 |
0.01%
|
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032
|
AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.30..08.01.2040 |
0.01%
|
AGILENT TECHNOLOGIES INC 4.20% 09/09/2027
|
AGILENT.TECHNOLOGIES.INC.4.20..09.09.2027 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115 |
0.01%
|
EDISON INTERNATIONAL 5.25% 11/15/2028
|
EDISON.INTERNATIONAL.5.25..11.15.2028 |
0.01%
|
PACIFICORP 6.10% 08/01/2036
|
PACIFICORP.6.10..08.01.2036 |
0.01%
|
SUZANO NETHERLANDS BV 5.50% 01/15/2036
|
SUZANO.NETHERLANDS.BV.5.50..01.15.2036 |
0.01%
|
NEW YORK LIFE INSURANCE COMPANY 144A 4.45% 05/15/2069
|
NEW.YORK.LIFE.INSURANCE.COMPANY.144A.4.45..05.15.2069 |
0.01%
|
WASTE CONNECTIONS INC 4.80% 07/15/2036
|
WASTE.CONNECTIONS.INC.4.80..07.15.2036 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033
|
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033 |
0.01%
|
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.50..10.15.2050 |
0.01%
|
HYUNDAI CAPITAL SERVICES INC MTN 144A 5.25% 01/22/2028
|
HYUNDAI.CAPITAL.SERVICES.INC.MTN.144A.5.25..01.22.2028 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.90% 06/13/2028
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.90..06.13.2028 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031 |
0.01%
|
RELIANCE INC 2.15% 08/15/2030
|
RELIANCE.INC.2.15..08.15.2030 |
0.01%
|
OWL ROCK CAPITAL CORP 2.88% 06/11/2028
|
OWL.ROCK.CAPITAL.CORP.2.88..06.11.2028 |
0.01%
|
DUKE ENERGY INDIANA LLC 5.40% 04/01/2053
|
DUKE.ENERGY.INDIANA.LLC.5.40..04.01.2053 |
0.01%
|
FLEX LTD 6.00% 01/15/2028
|
FLEX.LTD.6.00..01.15.2028 |
0.01%
|
ALTRIA GROUP INC 5.63% 02/06/2035
|
ALTRIA.GROUP.INC.5.63..02.06.2035 |
0.01%
|
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030
|
RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030 |
0.01%
|
ARROW ELECTRONICS INC 5.15% 08/21/2029
|
ARROW.ELECTRONICS.INC.5.15..08.21.2029 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030
|
NATIONAL.RURAL.UTILITIES.COOPERATI.2.40..03.15.2030 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035 |
0.01%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60% 08/19/2027
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.60..08.19.2027 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85% 08/01/2034
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.85..08.01.2034 |
0.01%
|
MACQUARIE GROUP LTD MTN 144A 4.44% 06/21/2033
|
MACQUARIE.GROUP.LTD.MTN.144A.4.44..06.21.2033 |
0.01%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029
|
CONSUMERS.ENERGY.COMPANY.4.90..02.15.2029 |
0.01%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.45% 09/10/2027
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.45..09.10.2027 |
0.01%
|
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035
|
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035 |
0.01%
|
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051
|
ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051 |
0.01%
|
UNITEDHEALTH GROUP INC 4.20% 01/15/2047
|
UNITEDHEALTH.GROUP.INC.4.20..01.15.2047 |
0.01%
|
NISOURCE INC 3.95% 03/30/2048
|
NISOURCE.INC.3.95..03.30.2048 |
0.01%
|
ROPER TECHNOLOGIES INC 4.25% 09/15/2028
|
ROPER.TECHNOLOGIES.INC.4.25..09.15.2028 |
0.01%
|
EVERSOURCE ENERGY 3.30% 01/15/2028
|
EVERSOURCE.ENERGY.3.30..01.15.2028 |
0.01%
|
VENTAS REALTY LP 5.00% 02/15/2036
|
VENTAS.REALTY.LP.5.00..02.15.2036 |
0.01%
|
TRAVELERS COMPANIES INC 5.45% 05/25/2053
|
TRAVELERS.COMPANIES.INC.5.45..05.25.2053 |
0.01%
|
BOEING CO 5.88% 02/15/2040
|
BOEING.CO.5.88..02.15.2040 |
0.01%
|
WESTPAC BANKING CORP 5.05% 04/16/2029
|
WESTPAC.BANKING.CORP.5.05..04.16.2029 |
0.01%
|
VERISK ANALYTICS INC 5.75% 04/01/2033
|
VERISK.ANALYTICS.INC.5.75..04.01.2033 |
0.01%
|
MCDONALDS CORPORATION MTN 4.95% 08/14/2033
|
MCDONALDS.CORPORATION.MTN.4.95..08.14.2033 |
0.01%
|
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47% 12/01/2050
|
INTERNATIONAL.FLAVORS...FRAGRANCES.144A.3.47..12.01.2050 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030 |
0.01%
|
UTAH ACQUISITION SUB INC 5.25% 06/15/2046
|
UTAH.ACQUISITION.SUB.INC.5.25..06.15.2046 |
0.01%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73% 10/15/2070
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.73..10.15.2070 |
0.01%
|
WILLIAMS COMPANIES INC 5.75% 06/24/2044
|
WILLIAMS.COMPANIES.INC.5.75..06.24.2044 |
0.01%
|
NOVARTIS CAPITAL CORP 3.70% 09/21/2042
|
NOVARTIS.CAPITAL.CORP.3.70..09.21.2042 |
0.01%
|
WESTPAC BANKING CORPORATION (NEW Y MTN 4.15% 05/11/2028
|
WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.15..05.11.2028 |
0.01%
|
SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032
|
SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032 |
0.01%
|
PROCTER & GAMBLE CO 4.15% 10/24/2029
|
PROCTER...GAMBLE.CO.4.15..10.24.2029 |
0.01%
|
MITSUBISHI CORPORATION 144A 4.13% 09/09/2030
|
MITSUBISHI.CORPORATION.144A.4.13..09.09.2030 |
0.01%
|
GATX CORPORATION 5.20% 03/15/2044
|
GATX.CORPORATION.5.20..03.15.2044 |
0.01%
|
CHEVRON USA INC 4.05% 08/13/2028
|
CHEVRON.USA.INC.4.05..08.13.2028 |
0.01%
|
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031
|
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031 |
0.01%
|
MCDONALDS CORPORATION MTN 5.00% 05/17/2029
|
MCDONALDS.CORPORATION.MTN.5.00..05.17.2029 |
0.01%
|
ALIMENTATION COUCHE-TARD INC 144A 5.62% 02/12/2054
|
ALIMENTATION.COUCHE.TARD.INC.144A.5.62..02.12.2054 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.63..04.29.2030 |
0.01%
|
AEGON LTD 5.50% 04/11/2048
|
AEGON.LTD.5.50..04.11.2048 |
0.01%
|
BURLINGTON RESOURCES LLC 7.20% 08/15/2031
|
BURLINGTON.RESOURCES.LLC.7.20..08.15.2031 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.20% 06/03/2036
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.5.20..06.03.2036 |
0.01%
|
MARVELL TECHNOLOGY INC 4.88% 06/22/2028
|
MARVELL.TECHNOLOGY.INC.4.88..06.22.2028 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..01.15.2033 |
0.01%
|
WASTE CONNECTIONS INC 3.50% 05/01/2029
|
WASTE.CONNECTIONS.INC.3.50..05.01.2029 |
0.01%
|
NBN CO LTD MTN 144A 4.25% 10/01/2029
|
NBN.CO.LTD.MTN.144A.4.25..10.01.2029 |
0.01%
|
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030
|
ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030 |
0.01%
|
PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056
|
PHILLIPS.66.CO..NC10.25..6.20..03.15.2056 |
0.01%
|
ABBOTT LABORATORIES 1.15% 01/30/2028
|
ABBOTT.LABORATORIES.1.15..01.30.2028 |
0.01%
|
AMGEN INC 2.77% 09/01/2053
|
AMGEN.INC.2.77..09.01.2053 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 01/08/2031
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.40..01.08.2031 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039 |
0.01%
|
STATE STREET CORP 2.40% 01/24/2030
|
STATE.STREET.CORP.2.40..01.24.2030 |
0.01%
|
WEIBO CORP 3.38% 07/08/2030
|
WEIBO.CORP.3.38..07.08.2030 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.85..05.15.2040 |
0.01%
|
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045
|
SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030 |
0.01%
|
PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027
|
PACCAR.FINANCIAL.CORP.MTN.4.45..08.06.2027 |
0.01%
|
INTERNATIONAL PAPER CO 6.00% 11/15/2041
|
INTERNATIONAL.PAPER.CO.6.00..11.15.2041 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031
|
SHERWIN.WILLIAMS.COMPANY..THE..4.80..09.01.2031 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.90..06.01.2056 |
0.01%
|
EXELON CORPORATION 4.45% 04/15/2046
|
EXELON.CORPORATION.4.45..04.15.2046 |
0.01%
|
TARGET CORPORATION 5.25% 02/15/2036
|
TARGET.CORPORATION.5.25..02.15.2036 |
0.01%
|
CENOVUS ENERGY INC 2.65% 01/15/2032
|
CENOVUS.ENERGY.INC.2.65..01.15.2032 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.63..05.15.2052 |
0.01%
|
NEXA RESOURCES SA 144A 6.60% 04/08/2037
|
NEXA.RESOURCES.SA.144A.6.60..04.08.2037 |
0.01%
|
MITSUBISHI HC CAPITAL INC 144A 5.08% 09/15/2027
|
MITSUBISHI.HC.CAPITAL.INC.144A.5.08..09.15.2027 |
0.01%
|
VODAFONE GROUP PLC 5.63% 02/10/2053
|
VODAFONE.GROUP.PLC.5.63..02.10.2053 |
0.01%
|
SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.2.90..03.15.2032 |
0.01%
|
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032
|
AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032 |
0.01%
|
SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031
|
SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031 |
0.01%
|
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.65% 06/09/2028
|
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.65..06.09.2028 |
0.01%
|
AT&T INC 6.38% 03/01/2041
|
AT.T.INC.6.38..03.01.2041 |
0.01%
|
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030
|
OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030 |
0.01%
|
GILDAN ACTIVEWEAR INC. 144A 4.70% 10/07/2030
|
GILDAN.ACTIVEWEAR.INC..144A.4.70..10.07.2030 |
0.01%
|
AETNA INC 6.75% 12/15/2037
|
AETNA.INC.6.75..12.15.2037 |
0.01%
|
CITADEL LP 144A 6.38% 01/23/2032
|
CITADEL.LP.144A.6.38..01.23.2032 |
0.01%
|
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030
|
ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030 |
0.01%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2033
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2033 |
0.01%
|
LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036
|
LOCKHEED.MARTIN.CORPORATION.6.15..09.01.2036 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046
|
NORFOLK.SOUTHERN.CORPORATION.4.65..01.15.2046 |
0.01%
|
BANK OF MONTREAL MTN 4.88% 06/02/2032
|
BANK.OF.MONTREAL.MTN.4.88..06.02.2032 |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028
|
BLACKSTONE.PRIVATE.CREDIT.FUND.144A.7.30..11.27.2028 |
0.01%
|
ABBOTT LABORATORIES 4.75% 04/15/2043
|
ABBOTT.LABORATORIES.4.75..04.15.2043 |
0.01%
|
CDW LLC 4.25% 04/01/2028
|
CDW.LLC.4.25..04.01.2028 |
0.01%
|
KEURIG DR PEPPER INC 5.30% 03/15/2034
|
KEURIG.DR.PEPPER.INC.5.30..03.15.2034 |
0.01%
|
EXXON MOBIL CORP 3.00% 08/16/2039
|
EXXON.MOBIL.CORP.3.00..08.16.2039 |
0.01%
|
LENNOX INTERNATIONAL INC 5.50% 09/15/2028
|
LENNOX.INTERNATIONAL.INC.5.50..09.15.2028 |
0.01%
|
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031
|
KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031 |
0.01%
|
COMCAST CORPORATION 4.95% 05/15/2032
|
COMCAST.CORPORATION.4.95..05.15.2032 |
0.01%
|
JOHNSON & JOHNSON 3.50% 01/15/2048
|
JOHNSON...JOHNSON.3.50..01.15.2048 |
0.01%
|
VALERO ENERGY CORPORATION 5.15% 03/10/2036
|
VALERO.ENERGY.CORPORATION.5.15..03.10.2036 |
0.01%
|
CENCORA INC 4.63% 12/15/2027
|
CENCORA.INC.4.63..12.15.2027 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033
|
AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033 |
0.01%
|
EMPRESA DE TRANSPORTE DE PASAJEROS 144A 5.00% 01/25/2047
|
EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.144A.5.00..01.25.2047 |
0.01%
|
ANALOG DEVICES INC 2.95% 10/01/2051
|
ANALOG.DEVICES.INC.2.95..10.01.2051 |
0.01%
|
ENERGY TRANSFER LP 6.10% 12/01/2028
|
ENERGY.TRANSFER.LP.6.10..12.01.2028 |
0.01%
|
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064
|
LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2064 |
0.01%
|
MERCK & CO INC 3.60% 09/15/2042
|
MERCK...CO.INC.3.60..09.15.2042 |
0.01%
|
SIMON PROPERTY GROUP LP 3.80% 07/15/2050
|
SIMON.PROPERTY.GROUP.LP.3.80..07.15.2050 |
0.01%
|
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038
|
FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.85..02.07.2029 |
0.01%
|
PACIFICORP 2.90% 06/15/2052
|
PACIFICORP.2.90..06.15.2052 |
0.01%
|
PAYPAL HOLDINGS INC 5.50% 06/01/2054
|
PAYPAL.HOLDINGS.INC.5.50..06.01.2054 |
0.01%
|
ARTHUR J GALLAGHER & CO 5.00% 02/15/2032
|
ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032 |
0.01%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..01.15.2032 |
0.01%
|
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030
|
AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030 |
0.01%
|
STELLANTIS FINANCE US INC 144A 5.63% 01/12/2028
|
STELLANTIS.FINANCE.US.INC.144A.5.63..01.12.2028 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050
|
NORFOLK.SOUTHERN.CORPORATION.3.05..05.15.2050 |
0.01%
|
SIMON PROPERTY GROUP LP 6.65% 01/15/2054
|
SIMON.PROPERTY.GROUP.LP.6.65..01.15.2054 |
0.01%
|
COX COMMUNICATIONS INC 144A 5.95% 09/01/2054
|
COX.COMMUNICATIONS.INC.144A.5.95..09.01.2054 |
0.01%
|
CATERPILLAR INC 2.60% 04/09/2030
|
CATERPILLAR.INC.2.60..04.09.2030 |
0.01%
|
UNION PACIFIC CORPORATION 2.89% 04/06/2036
|
UNION.PACIFIC.CORPORATION.2.89..04.06.2036 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047
|
PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047 |
0.01%
|
STRYKER CORPORATION 3.65% 03/07/2028
|
STRYKER.CORPORATION.3.65..03.07.2028 |
0.01%
|
ERP OPERATING LP 2.50% 02/15/2030
|
ERP.OPERATING.LP.2.50..02.15.2030 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.75..04.06.2029 |
0.01%
|
ILLUMINA INC 2.55% 03/23/2031
|
ILLUMINA.INC.2.55..03.23.2031 |
0.01%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.38% 01/25/2029
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.5.38..01.25.2029 |
0.01%
|
AUTOZONE INC 3.75% 04/18/2029
|
AUTOZONE.INC.3.75..04.18.2029 |
0.01%
|
SUMISHO AIR LEASE CORP 2.10% 09/01/2028
|
SUMISHO.AIR.LEASE.CORP.2.10..09.01.2028 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 3.75% 05/13/2030
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.3.75..05.13.2030 |
0.01%
|
DOW CHEMICAL CO 5.95% 03/15/2055
|
DOW.CHEMICAL.CO.5.95..03.15.2055 |
0.01%
|
MASCO CORP 1.50% 02/15/2028
|
MASCO.CORP.1.50..02.15.2028 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.90% 09/12/2033
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.90..09.12.2033 |
0.01%
|
CONAGRA BRANDS INC 5.75% 08/01/2035
|
CONAGRA.BRANDS.INC.5.75..08.01.2035 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041
|
NORFOLK.SOUTHERN.CORPORATION.4.84..10.01.2041 |
0.01%
|
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030
|
TRUIST.FINANCIAL.CORP.MTN.1.95..06.05.2030 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054
|
L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033
|
NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033 |
0.01%
|
LENNAR CORPORATION 5.20% 07/30/2030
|
LENNAR.CORPORATION.5.20..07.30.2030 |
0.01%
|
REALTY INCOME CORPORATION 3.10% 12/15/2029
|
REALTY.INCOME.CORPORATION.3.10..12.15.2029 |
0.01%
|
LOWES COMPANIES INC 6.88% 02/15/2028
|
LOWES.COMPANIES.INC.6.88..02.15.2028 |
0.01%
|
MCKESSON CORP 5.10% 07/15/2033
|
MCKESSON.CORP.5.10..07.15.2033 |
0.01%
|
KEURIG DR PEPPER INC 3.80% 05/01/2050
|
KEURIG.DR.PEPPER.INC.3.80..05.01.2050 |
0.01%
|
KEYCORP MTN 4.79% 06/01/2033
|
KEYCORP.MTN.4.79..06.01.2033 |
0.01%
|
NARRAGANSETT ELECTRIC COMPANY 144A 5.35% 05/01/2034
|
NARRAGANSETT.ELECTRIC.COMPANY.144A.5.35..05.01.2034 |
0.01%
|
STORE CAPITAL LLC 5.40% 04/30/2030
|
STORE.CAPITAL.LLC.5.40..04.30.2030 |
0.01%
|
T-MOBILE USA INC 5.80% 09/15/2062
|
T.MOBILE.USA.INC.5.80..09.15.2062 |
0.01%
|
PERTAMINA PERSERO PT MTN 144A 4.70% 07/30/2049
|
PERTAMINA.PERSERO.PT.MTN.144A.4.70..07.30.2049 |
0.01%
|
BAT CAPITAL CORP 5.65% 03/16/2052
|
BAT.CAPITAL.CORP.5.65..03.16.2052 |
0.01%
|
MARS INC 144A 4.65% 04/20/2031
|
MARS.INC.144A.4.65..04.20.2031 |
0.01%
|
BROOKLYN UNION GAS CO 144A 6.39% 09/15/2033
|
BROOKLYN.UNION.GAS.CO.144A.6.39..09.15.2033 |
0.01%
|
MARS INC 144A 2.38% 07/16/2040
|
MARS.INC.144A.2.38..07.16.2040 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042
|
NORFOLK.SOUTHERN.CORPORATION.3.95..10.01.2042 |
0.01%
|
OWENS CORNING 5.70% 06/15/2034
|
OWENS.CORNING.5.70..06.15.2034 |
0.01%
|
CBRE SERVICES INC 2.50% 04/01/2031
|
CBRE.SERVICES.INC.2.50..04.01.2031 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045
|
PLAINS.ALL.AMERICAN.PIPELINE.LP...4.90..02.15.2045 |
0.01%
|
NASDAQ INC 1.65% 01/15/2031
|
NASDAQ.INC.1.65..01.15.2031 |
0.01%
|
XYLEM INC 2.25% 01/30/2031
|
XYLEM.INC.2.25..01.30.2031 |
0.01%
|
F&G GLOBAL FUNDING MTN 144A 2.00% 09/20/2028
|
F.G.GLOBAL.FUNDING.MTN.144A.2.00..09.20.2028 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028 |
0.01%
|
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035
|
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029
|
CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029 |
0.01%
|
NUTRIEN LTD 5.80% 03/27/2053
|
NUTRIEN.LTD.5.80..03.27.2053 |
0.01%
|
PROCTER & GAMBLE CO 3.95% 01/26/2028
|
PROCTER...GAMBLE.CO.3.95..01.26.2028 |
0.01%
|
STARBUCKS CORPORATION 4.80% 02/15/2033
|
STARBUCKS.CORPORATION.4.80..02.15.2033 |
0.01%
|
FERGUSON ENTERPRISES INC 5.00% 10/03/2034
|
FERGUSON.ENTERPRISES.INC.5.00..10.03.2034 |
0.01%
|
ALLY FINANCIAL INC 5.55% 07/31/2033
|
ALLY.FINANCIAL.INC.5.55..07.31.2033 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041 |
0.01%
|
SEMPRA 3.70% 04/01/2029
|
SEMPRA.3.70..04.01.2029 |
0.01%
|
CENOVUS ENERGY INC 5.40% 06/15/2047
|
CENOVUS.ENERGY.INC.5.40..06.15.2047 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.15..08.13.2027 |
0.01%
|
AMERICAN TOWER CORPORATION 5.40% 01/31/2035
|
AMERICAN.TOWER.CORPORATION.5.40..01.31.2035 |
0.01%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% 01/18/2034
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.38..01.18.2034 |
0.01%
|
ROPER TECHNOLOGIES INC 2.00% 06/30/2030
|
ROPER.TECHNOLOGIES.INC.2.00..06.30.2030 |
0.01%
|
ERAC USA FINANCE LLC 144A 4.50% 02/15/2045
|
ERAC.USA.FINANCE.LLC.144A.4.50..02.15.2045 |
0.01%
|
BANK OF MONTREAL MTN 5.30% 06/02/2037
|
BANK.OF.MONTREAL.MTN.5.30..06.02.2037 |
0.01%
|
AIB GROUP PLC MTN 144A 5.32% 05/15/2031
|
AIB.GROUP.PLC.MTN.144A.5.32..05.15.2031 |
0.01%
|
IMPERIAL BRANDS FINANCE PLC MTN 144A 5.63% 07/01/2035
|
IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.5.63..07.01.2035 |
0.01%
|
SYSCO CORPORATION 4.40% 07/25/2031
|
SYSCO.CORPORATION.4.40..07.25.2031 |
0.01%
|
ENERGY TRANSFER PARTNERS LP 8.25% 11/15/2029
|
ENERGY.TRANSFER.PARTNERS.LP.8.25..11.15.2029 |
0.01%
|
TEXAS INSTRUMENTS INC 4.50% 05/23/2030
|
TEXAS.INSTRUMENTS.INC.4.50..05.23.2030 |
0.01%
|
FERGUSON ENTERPRISES INC 4.35% 03/15/2031
|
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031 |
0.01%
|
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031
|
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.15..08.25.2028 |
0.01%
|
PFIZER INC 5.70% 11/15/2065
|
PFIZER.INC.5.70..11.15.2065 |
0.01%
|
EMERSON ELECTRIC CO 2.80% 12/21/2051
|
EMERSON.ELECTRIC.CO.2.80..12.21.2051 |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.2.30..03.01.2030 |
0.01%
|
HOST HOTELS & RESORTS LP 5.70% 07/01/2034
|
HOST.HOTELS...RESORTS.LP.5.70..07.01.2034 |
0.01%
|
DEVON ENERGY CORPORATION 5.00% 06/15/2045
|
DEVON.ENERGY.CORPORATION.5.00..06.15.2045 |
0.01%
|
ATMOS ENERGY CORPORATION 4.75% 01/15/2032
|
ATMOS.ENERGY.CORPORATION.4.75..01.15.2032 |
0.01%
|
LENOVO GROUP LTD MTN 144A 3.42% 11/02/2030
|
LENOVO.GROUP.LTD.MTN.144A.3.42..11.02.2030 |
0.01%
|
PENSKE TRUCK LEASING CO LP 144A 5.70% 02/01/2028
|
PENSKE.TRUCK.LEASING.CO.LP.144A.5.70..02.01.2028 |
0.01%
|
PACKAGING CORP OF AMERICA 3.40% 12/15/2027
|
PACKAGING.CORP.OF.AMERICA.3.40..12.15.2027 |
0.01%
|
ENERGY TRANSFER LP 5.25% 07/01/2029
|
ENERGY.TRANSFER.LP.5.25..07.01.2029 |
0.01%
|
Bon Secours Mercy Health 3.46% 06/01/2030
|
Bon.Secours.Mercy.Health.3.46..06.01.2030 |
0.01%
|
FIDEICOMISO IRREVOCABLE NO F/1721 144A 5.63% 01/14/2038
|
FIDEICOMISO.IRREVOCABLE.NO.F.1721.144A.5.63..01.14.2038 |
0.01%
|
CNOOC FINANCE (2011) LTD. 144A 5.75% 01/26/2041
|
CNOOC.FINANCE..2011..LTD..144A.5.75..01.26.2041 |
0.01%
|
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028
|
INTERSTATE.POWER.AND.LIGHT.CO.4.10..09.26.2028 |
0.01%
|
SIMON PROPERTY GROUP LP 2.20% 02/01/2031
|
SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031 |
0.01%
|
LOEWS CORPORATION 3.20% 05/15/2030
|
LOEWS.CORPORATION.3.20..05.15.2030 |
0.01%
|
ONEOK PARTNERS LP 6.13% 02/01/2041
|
ONEOK.PARTNERS.LP.6.13..02.01.2041 |
0.01%
|
ZOETIS INC 4.45% 08/20/2048
|
ZOETIS.INC.4.45..08.20.2048 |
0.01%
|
SUNTORY HOLDINGS LTD 144A 5.12% 06/11/2029
|
SUNTORY.HOLDINGS.LTD.144A.5.12..06.11.2029 |
0.01%
|
BROADCOM INC 4.20% 10/15/2030
|
BROADCOM.INC.4.20..10.15.2030 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053 |
0.01%
|
PALOMINO FUNDING TRUST I 144A 7.23% 05/17/2028
|
PALOMINO.FUNDING.TRUST.I.144A.7.23..05.17.2028 |
0.01%
|
CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.4.40..07.01.2032 |
0.01%
|
DTE ELECTRIC COMPANY 5.20% 03/01/2034
|
DTE.ELECTRIC.COMPANY.5.20..03.01.2034 |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.4.95..04.01.2033 |
0.01%
|
EBAY INC 4.00% 07/15/2042
|
EBAY.INC.4.00..07.15.2042 |
0.01%
|
AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032
|
AGILENT.TECHNOLOGIES.INC.144A.4.90..01.15.2032 |
0.01%
|
WELLTOWER OP LLC 2.75% 01/15/2031
|
WELLTOWER.OP.LLC.2.75..01.15.2031 |
0.01%
|
KOREA GAS CORPORATION MTN 144A 2.00% 07/13/2031
|
KOREA.GAS.CORPORATION.MTN.144A.2.00..07.13.2031 |
0.01%
|
SUMISHO AIR LEASE CORP MTN 5.20% 07/15/2031
|
SUMISHO.AIR.LEASE.CORP.MTN.5.20..07.15.2031 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.70..05.15.2040 |
0.01%
|
PACIFIC LIFECORP 144A 6.60% 09/15/2033
|
PACIFIC.LIFECORP.144A.6.60..09.15.2033 |
0.01%
|
UNITEDHEALTH GROUP INC 3.95% 10/15/2042
|
UNITEDHEALTH.GROUP.INC.3.95..10.15.2042 |
0.01%
|
BMW US CAPITAL LLC 144A 5.00% 03/19/2033
|
BMW.US.CAPITAL.LLC.144A.5.00..03.19.2033 |
0.01%
|
CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034
|
CONSTELLATION.ENERGY.GENERATION.LL.6.13..01.15.2034 |
0.01%
|
BANK OF AMERICA CORP 4.88% 04/01/2044
|
BANK.OF.AMERICA.CORP.4.88..04.01.2044 |
0.01%
|
SVENSKA HANDELSBANKEN AB MTN 144A 4.63% 06/11/2031
|
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.63..06.11.2031 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.53..03.19.2032 |
0.01%
|
ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044
|
ENABLE.MIDSTREAM.PARTNERS.LP.5.00..05.15.2044 |
0.01%
|
SONOCO PRODUCTS COMPANY 2.85% 02/01/2032
|
SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032 |
0.01%
|
SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 06/11/2029
|
SVENSKA.HANDELSBANKEN.AB.MTN.144A.4.38..06.11.2029 |
0.01%
|
STATE STREET CORP 4.42% 05/13/2033
|
STATE.STREET.CORP.4.42..05.13.2033 |
0.01%
|
DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034
|
DEVON.ENERGY.CORPORATION.144A.5.60..03.15.2034 |
0.01%
|
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A 4.70% 03/13/2030
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.FXD.MTN.144A.4.70..03.13.2030 |
0.01%
|
MANULIFE FINANCIAL CORP 4.99% 12/11/2035
|
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035 |
0.01%
|
UNION ELECTRIC CO 5.20% 04/01/2034
|
UNION.ELECTRIC.CO.5.20..04.01.2034 |
0.01%
|
KONINKLIJKE KPN NV 8.38% 10/01/2030
|
KONINKLIJKE.KPN.NV.8.38..10.01.2030 |
0.01%
|
PEPSICO INC 3.45% 10/06/2046
|
PEPSICO.INC.3.45..10.06.2046 |
0.01%
|
WASTE MANAGEMENT INC 4.95% 07/03/2027
|
WASTE.MANAGEMENT.INC.4.95..07.03.2027 |
0.01%
|
AIA GROUP LTD MTN 144A 4.95% 04/04/2033
|
AIA.GROUP.LTD.MTN.144A.4.95..04.04.2033 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.55..08.15.2054 |
0.01%
|
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031
|
JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031 |
0.01%
|
ASB BANK LTD MTN 144A 2.38% 10/22/2031
|
ASB.BANK.LTD.MTN.144A.2.38..10.22.2031 |
0.01%
|
NOMURA HOLDINGS INC 5.61% 07/06/2029
|
NOMURA.HOLDINGS.INC.5.61..07.06.2029 |
0.01%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.03..10.01.2039 |
0.01%
|
VODAFONE GROUP PLC 6.25% 11/30/2032
|
VODAFONE.GROUP.PLC.6.25..11.30.2032 |
0.01%
|
CARGILL INC 144A 1.70% 02/02/2031
|
CARGILL.INC.144A.1.70..02.02.2031 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.70..01.12.2028 |
0.01%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 2.00% 04/29/2028
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.2.00..04.29.2028 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027
|
INTERNATIONAL.BUSINESS.MACHINES.CO.6.22..08.01.2027 |
0.01%
|
INTESA SANPAOLO SPA 144A 4.95% 06/01/2042
|
INTESA.SANPAOLO.SPA.144A.4.95..06.01.2042 |
0.01%
|
MARKEL GROUP INC 3.35% 09/17/2029
|
MARKEL.GROUP.INC.3.35..09.17.2029 |
0.01%
|
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029
|
NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029 |
0.01%
|
S&P GLOBAL INC 1.25% 08/15/2030
|
S.P.GLOBAL.INC.1.25..08.15.2030 |
0.01%
|
DH EUROPE FINANCE II SARL 3.40% 11/15/2049
|
DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049 |
0.01%
|
XCEL ENERGY INC 3.40% 06/01/2030
|
XCEL.ENERGY.INC.3.40..06.01.2030 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65% 03/25/2032
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.65..03.25.2032 |
0.01%
|
HOME DEPOT INC 3.50% 09/15/2056
|
HOME.DEPOT.INC.3.50..09.15.2056 |
0.01%
|
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15% 06/03/2047
|
GREAT.WEST.LIFECO.FINANCE..DELAWAR.144A.4.15..06.03.2047 |
0.01%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 6.71% 08/15/2063
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.71..08.15.2063 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034 |
0.01%
|
VULCAN MATERIALS COMPANY 4.50% 06/15/2047
|
VULCAN.MATERIALS.COMPANY.4.50..06.15.2047 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032 |
0.01%
|
INTERNATIONAL PAPER CO 5.00% 09/15/2035
|
INTERNATIONAL.PAPER.CO.5.00..09.15.2035 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..07.27.2027 |
0.01%
|
ALABAMA POWER COMPANY 3.05% 03/15/2032
|
ALABAMA.POWER.COMPANY.3.05..03.15.2032 |
0.01%
|
REALTY INCOME CORPORATION 3.65% 01/15/2028
|
REALTY.INCOME.CORPORATION.3.65..01.15.2028 |
0.01%
|
PROLOGIS TARGETED US LOGISTICS FUN 144A 4.63% 03/15/2033
|
PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.4.63..03.15.2033 |
0.01%
|
NNN REIT INC 2.50% 04/15/2030
|
NNN.REIT.INC.2.50..04.15.2030 |
0.01%
|
AUGUSTA SPINCO CORP 4.66% 03/23/2031
|
AUGUSTA.SPINCO.CORP.4.66..03.23.2031 |
0.01%
|
AT&T INC 5.15% 02/15/2050
|
AT.T.INC.5.15..02.15.2050 |
0.01%
|
AVOLON HOLDINGS FUNDING LTD 144A 4.70% 01/30/2031
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.4.70..01.30.2031 |
0.01%
|
PACKAGING CORP OF AMERICA 5.70% 12/01/2033
|
PACKAGING.CORP.OF.AMERICA.5.70..12.01.2033 |
0.01%
|
RGA GLOBAL FUNDING MTN 144A 5.00% 08/25/2032
|
RGA.GLOBAL.FUNDING.MTN.144A.5.00..08.25.2032 |
0.01%
|
CNA FINANCIAL CORP 3.90% 05/01/2029
|
CNA.FINANCIAL.CORP.3.90..05.01.2029 |
0.01%
|
PERTAMINA PERSERO PT MTN 144A 4.15% 02/25/2060
|
PERTAMINA.PERSERO.PT.MTN.144A.4.15..02.25.2060 |
0.01%
|
DTE ELECTRIC COMPANY 5.20% 04/01/2033
|
DTE.ELECTRIC.COMPANY.5.20..04.01.2033 |
0.01%
|
ARTHUR J GALLAGHER & CO 6.50% 02/15/2034
|
ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034 |
0.01%
|
DTE ELECTRIC COMPANY 2.63% 03/01/2031
|
DTE.ELECTRIC.COMPANY.2.63..03.01.2031 |
0.01%
|
AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029
|
AMERICAN.WATER.CAPITAL.CORP.4.63..06.01.2029 |
0.01%
|
NISOURCE INC 5.40% 06/30/2033
|
NISOURCE.INC.5.40..06.30.2033 |
0.01%
|
OMNICOM GROUP INC 2.45% 04/30/2030
|
OMNICOM.GROUP.INC.2.45..04.30.2030 |
0.01%
|
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029
|
MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029 |
0.01%
|
DTE ENERGY COMPANY 3.40% 06/15/2029
|
DTE.ENERGY.COMPANY.3.40..06.15.2029 |
0.01%
|
CATERPILLAR INC 2.60% 09/19/2029
|
CATERPILLAR.INC.2.60..09.19.2029 |
0.01%
|
FIFTH THIRD BANCORP 4.34% 04/25/2033
|
FIFTH.THIRD.BANCORP.4.34..04.25.2033 |
0.01%
|
EMPOWER FINANCE 2020 LP 144A 1.78% 03/17/2031
|
EMPOWER.FINANCE.2020.LP.144A.1.78..03.17.2031 |
0.01%
|
PUGET SOUND ENERGY INC 5.68% 06/15/2054
|
PUGET.SOUND.ENERGY.INC.5.68..06.15.2054 |
0.01%
|
UNION PACIFIC CORPORATION 6.63% 02/01/2029
|
UNION.PACIFIC.CORPORATION.6.63..02.01.2029 |
0.01%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75% 06/21/2038
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.144A.4.75..06.21.2038 |
0.01%
|
INGERSOLL RAND INC 5.70% 06/15/2054
|
INGERSOLL.RAND.INC.5.70..06.15.2054 |
0.01%
|
SMITHFIELD FOODS INC 144A 2.63% 09/13/2031
|
SMITHFIELD.FOODS.INC.144A.2.63..09.13.2031 |
0.01%
|
PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.50..06.01.2029 |
0.01%
|
SWISS RE SUBORDINATED FINANCE PLC 144A 5.70% 04/05/2035
|
SWISS.RE.SUBORDINATED.FINANCE.PLC.144A.5.70..04.05.2035 |
0.01%
|
CARDINAL HEALTH INC 5.15% 09/15/2035
|
CARDINAL.HEALTH.INC.5.15..09.15.2035 |
0.01%
|
ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.60..08.15.2029 |
0.01%
|
NETFLIX INC 5.40% 08/15/2054
|
NETFLIX.INC.5.40..08.15.2054 |
0.01%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.66..07.08.2031 |
0.01%
|
TAKE TWO INTERACTIVE SOFTWARE INC 5.40% 06/12/2029
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.40..06.12.2029 |
0.01%
|
FIRSTENERGY CORPORATION 4.85% 07/15/2047
|
FIRSTENERGY.CORPORATION.4.85..07.15.2047 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038
|
RAYTHEON.TECHNOLOGIES.CORPORATION.6.13..07.15.2038 |
0.01%
|
REGENCY CENTERS LP 3.70% 06/15/2030
|
REGENCY.CENTERS.LP.3.70..06.15.2030 |
0.01%
|
ALIMENTATION COUCHE-TARD INC 144A 3.80% 01/25/2050
|
ALIMENTATION.COUCHE.TARD.INC.144A.3.80..01.25.2050 |
0.01%
|
ATHENE GLOBAL FUNDING 144A 2.55% 11/19/2030
|
ATHENE.GLOBAL.FUNDING.144A.2.55..11.19.2030 |
0.01%
|
BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048
|
BROOKLYN.UNION.GAS.CO.144A.4.27..03.15.2048 |
0.01%
|
ENTERGY LOUISIANA LLC 5.70% 03/15/2054
|
ENTERGY.LOUISIANA.LLC.5.70..03.15.2054 |
0.01%
|
UNION PACIFIC CORPORATION 2.97% 09/16/2062
|
UNION.PACIFIC.CORPORATION.2.97..09.16.2062 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031
|
THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031 |
0.01%
|
KEYCORP MTN 4.10% 04/30/2028
|
KEYCORP.MTN.4.10..04.30.2028 |
0.01%
|
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050
|
ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050 |
0.01%
|
BIOGEN INC 5.05% 01/15/2031
|
BIOGEN.INC.5.05..01.15.2031 |
0.01%
|
MPLX LP 5.65% 03/01/2053
|
MPLX.LP.5.65..03.01.2053 |
0.01%
|
BLUE OWL FINANCE LLC 4.38% 02/15/2032
|
BLUE.OWL.FINANCE.LLC.4.38..02.15.2032 |
0.01%
|
CNOOC FINANCE (2013) LTD 4.25% 05/09/2043
|
CNOOC.FINANCE..2013..LTD.4.25..05.09.2043 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055 |
0.01%
|
APPLE INC 4.15% 05/10/2030
|
APPLE.INC.4.15..05.10.2030 |
0.01%
|
PFIZER INC 2.70% 05/28/2050
|
PFIZER.INC.2.70..05.28.2050 |
0.01%
|
UNION PACIFIC CORPORATION 3.80% 04/06/2071
|
UNION.PACIFIC.CORPORATION.3.80..04.06.2071 |
0.01%
|
DICKS SPORTING GOODS INC 4.10% 01/15/2052
|
DICKS.SPORTING.GOODS.INC.4.10..01.15.2052 |
0.01%
|
BMW US CAPITAL LLC 144A 5.20% 08/11/2035
|
BMW.US.CAPITAL.LLC.144A.5.20..08.11.2035 |
0.01%
|
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031
|
AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031 |
0.01%
|
OVINTIV INC 8.13% 09/15/2030
|
OVINTIV.INC.8.13..09.15.2030 |
0.01%
|
PUGET ENERGY INC 4.10% 06/15/2030
|
PUGET.ENERGY.INC.4.10..06.15.2030 |
0.01%
|
GLENCORE FUNDING LLC 144A 5.70% 05/08/2033
|
GLENCORE.FUNDING.LLC.144A.5.70..05.08.2033 |
0.01%
|
CUBESMART LP 4.38% 02/15/2029
|
CUBESMART.LP.4.38..02.15.2029 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..12.15.2048 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032
|
MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032 |
0.01%
|
DAE FUNDING LLC 144A 3.38% 03/20/2028
|
DAE.FUNDING.LLC.144A.3.38..03.20.2028 |
0.01%
|
ELI LILLY AND COMPANY 4.15% 03/15/2059
|
ELI.LILLY.AND.COMPANY.4.15..03.15.2059 |
0.01%
|
SYSCO CORPORATION 6.00% 01/17/2034
|
SYSCO.CORPORATION.6.00..01.17.2034 |
0.01%
|
BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033
|
BOOZ.ALLEN.HAMILTON.INC.5.95..08.04.2033 |
0.01%
|
NORTHERN NATURAL GAS COMPANY 144A 5.63% 02/01/2054
|
NORTHERN.NATURAL.GAS.COMPANY.144A.5.63..02.01.2054 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.70..07.01.2030 |
0.01%
|
GLOBE LIFE INC 2.15% 08/15/2030
|
GLOBE.LIFE.INC.2.15..08.15.2030 |
0.01%
|
RYDER SYSTEM INC MTN 5.38% 03/15/2029
|
RYDER.SYSTEM.INC.MTN.5.38..03.15.2029 |
0.01%
|
COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034
|
COCA.COLA.CONSOLIDATED.INC.5.45..06.01.2034 |
0.01%
|
MITSUBISHI CORPORATION 144A 5.13% 06/23/2036
|
MITSUBISHI.CORPORATION.144A.5.13..06.23.2036 |
0.01%
|
DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053
|
DUKE.ENERGY.FLORIDA.LLC.6.20..11.15.2053 |
0.01%
|
HF SINCLAIR CORP 5.00% 02/01/2028
|
HF.SINCLAIR.CORP.5.00..02.01.2028 |
0.01%
|
COLGATE-PALMOLIVE CO 4.20% 05/01/2030
|
COLGATE.PALMOLIVE.CO.4.20..05.01.2030 |
0.01%
|
LOWES COMPANIES INC 4.55% 04/05/2049
|
LOWES.COMPANIES.INC.4.55..04.05.2049 |
0.01%
|
INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.75% 01/15/2051
|
INFRAESTRUCTURA.ENERGETICA.NOVA.SA.144A.4.75..01.15.2051 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035 |
0.01%
|
FORTIVE CORP 4.75% 05/15/2031
|
FORTIVE.CORP.4.75..05.15.2031 |
0.01%
|
LEIDOS INC 2.30% 02/15/2031
|
LEIDOS.INC.2.30..02.15.2031 |
0.01%
|
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049
|
FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.38..10.01.2040 |
0.01%
|
ENTERGY LOUISIANA LLC 4.90% 04/15/2036
|
ENTERGY.LOUISIANA.LLC.4.90..04.15.2036 |
0.01%
|
ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041
|
ENEL.FINANCE.AMERICA.LLC.144A.2.88..07.12.2041 |
0.01%
|
AMERICAN TOWER CORPORATION 3.55% 07/15/2027
|
AMERICAN.TOWER.CORPORATION.3.55..07.15.2027 |
0.01%
|
WALT DISNEY CO 4.75% 09/15/2044
|
WALT.DISNEY.CO.4.75..09.15.2044 |
0.01%
|
ENTERGY LOUISIANA LLC 5.15% 09/15/2034
|
ENTERGY.LOUISIANA.LLC.5.15..09.15.2034 |
0.01%
|
JOHNSON & JOHNSON 2.45% 09/01/2060
|
JOHNSON...JOHNSON.2.45..09.01.2060 |
0.01%
|
VISA INC 2.75% 09/15/2027
|
VISA.INC.2.75..09.15.2027 |
0.01%
|
DANSKE BANK A/S MTN 144A 4.61% 10/02/2030
|
DANSKE.BANK.A.S.MTN.144A.4.61..10.02.2030 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.60..12.01.2048 |
0.01%
|
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034
|
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034 |
0.01%
|
MACQUARIE BANK LTD MTN 144A 3.92% 02/03/2028
|
MACQUARIE.BANK.LTD.MTN.144A.3.92..02.03.2028 |
0.01%
|
TRAVELERS COMPANIES INC 4.00% 05/30/2047
|
TRAVELERS.COMPANIES.INC.4.00..05.30.2047 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046 |
0.01%
|
CNO FINANCIAL GROUP INC 5.25% 05/30/2029
|
CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029 |
0.01%
|
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032
|
AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032 |
0.01%
|
AVIATION CAPITAL GROUP LLC 144A 3.50% 11/01/2027
|
AVIATION.CAPITAL.GROUP.LLC.144A.3.50..11.01.2027 |
0.01%
|
EXTRA SPACE STORAGE LP 5.35% 01/15/2035
|
EXTRA.SPACE.STORAGE.LP.5.35..01.15.2035 |
0.01%
|
AMEREN CORPORATION 1.75% 03/15/2028
|
AMEREN.CORPORATION.1.75..03.15.2028 |
0.01%
|
UNION PACIFIC CORPORATION 2.40% 02/05/2030
|
UNION.PACIFIC.CORPORATION.2.40..02.05.2030 |
0.01%
|
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 5.50% 09/10/2034
|
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.5.50..09.10.2034 |
0.01%
|
INTEL CORPORATION 4.80% 10/01/2041
|
INTEL.CORPORATION.4.80..10.01.2041 |
0.01%
|
REGIONS FINANCIAL CORP 1.80% 08/12/2028
|
REGIONS.FINANCIAL.CORP.1.80..08.12.2028 |
0.01%
|
PRICOA GLOBAL FUNDING I MTN 144A 4.65% 08/27/2031
|
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.65..08.27.2031 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032
|
SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030
|
SHERWIN.WILLIAMS.COMPANY..THE..2.30..05.15.2030 |
0.01%
|
ATMOS ENERGY CORPORATION 6.20% 11/15/2053
|
ATMOS.ENERGY.CORPORATION.6.20..11.15.2053 |
0.01%
|
EQT CORP 144A 3.63% 05/15/2031
|
EQT.CORP.144A.3.63..05.15.2031 |
0.01%
|
STANDARD CHARTERED PLC MTN 144A 5.24% 05/13/2031
|
STANDARD.CHARTERED.PLC.MTN.144A.5.24..05.13.2031 |
0.01%
|
DAIMLER FINANCE NORTH AMERICA LLC 144A 3.10% 08/15/2029
|
DAIMLER.FINANCE.NORTH.AMERICA.LLC.144A.3.10..08.15.2029 |
0.01%
|
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034
|
SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034
|
ESTEE.LAUDER.COMPANIES.INC...THE..5.00..02.14.2034 |
0.01%
|
STARBUCKS CORPORATION 4.90% 02/15/2031
|
STARBUCKS.CORPORATION.4.90..02.15.2031 |
0.01%
|
PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.55..02.16.2029 |
0.01%
|
AON CORP 6.25% 09/30/2040
|
AON.CORP.6.25..09.30.2040 |
0.01%
|
M&T BANK CORPORATION 5.18% 07/08/2031
|
M.T.BANK.CORPORATION.5.18..07.08.2031 |
0.01%
|
OVINTIV INC 7.38% 11/01/2031
|
OVINTIV.INC.7.38..11.01.2031 |
0.01%
|
HERSHEY COMPANY THE 4.75% 02/24/2030
|
HERSHEY.COMPANY.THE.4.75..02.24.2030 |
0.01%
|
COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032
|
COCA.COLA.FEMSA.SAB.DE.CV.1.85..09.01.2032 |
0.01%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.25% 01/25/2049
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.6.25..01.25.2049 |
0.01%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45% 03/30/2051
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.45..03.30.2051 |
0.01%
|
FLORIDA GAS TRANSMISSION COMPANY L 144A 2.55% 07/01/2030
|
FLORIDA.GAS.TRANSMISSION.COMPANY.L.144A.2.55..07.01.2030 |
0.01%
|
EXTRA SPACE STORAGE LP 5.90% 01/15/2031
|
EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031 |
0.01%
|
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038
|
COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038 |
0.01%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.60..07.01.2111 |
0.01%
|
EVERSOURCE ENERGY 3.38% 03/01/2032
|
EVERSOURCE.ENERGY.3.38..03.01.2032 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.35..01.15.2054 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 06/18/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.75..06.18.2029 |
0.01%
|
MPLX LP 6.10% 04/01/2056
|
MPLX.LP.6.10..04.01.2056 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030 |
0.01%
|
ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.63% 11/15/2028
|
ATLAS.WAREHOUSE.LENDING.COMPANY.LP.144A.4.63..11.15.2028 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030 |
0.01%
|
BMW US CAPITAL LLC 144A 3.63% 04/18/2029
|
BMW.US.CAPITAL.LLC.144A.3.63..04.18.2029 |
0.01%
|
GEORGIA-PACIFIC LLC 144A 4.40% 06/30/2028
|
GEORGIA.PACIFIC.LLC.144A.4.40..06.30.2028 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031
|
MIZUHO.FINANCIAL.GROUP.INC.5.10..05.13.2031 |
0.01%
|
MARVELL TECHNOLOGY INC 4.75% 07/15/2030
|
MARVELL.TECHNOLOGY.INC.4.75..07.15.2030 |
0.01%
|
LEAR CORPORATION 3.50% 05/30/2030
|
LEAR.CORPORATION.3.50..05.30.2030 |
0.01%
|
WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.55..12.01.2029 |
0.01%
|
GEORGIA-PACIFIC LLC 144A 2.30% 04/30/2030
|
GEORGIA.PACIFIC.LLC.144A.2.30..04.30.2030 |
0.01%
|
CSX CORP 4.75% 11/15/2048
|
CSX.CORP.4.75..11.15.2048 |
0.01%
|
ANGLO AMERICAN CAPITAL PLC 144A 6.00% 04/05/2054
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.6.00..04.05.2054 |
0.01%
|
GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034
|
GLAXOSMITHKLINE.CAPITAL.INC.5.38..04.15.2034 |
0.01%
|
POWER FINANCE CORPORATION LTD MTN 144A 6.15% 12/06/2028
|
POWER.FINANCE.CORPORATION.LTD.MTN.144A.6.15..12.06.2028 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.90..08.01.2046 |
0.01%
|
NEVADA POWER COMPANY 3.70% 05/01/2029
|
NEVADA.POWER.COMPANY.3.70..05.01.2029 |
0.01%
|
KROGER CO. (THE) 7.70% 06/01/2029
|
KROGER.CO...THE..7.70..06.01.2029 |
0.01%
|
WILLIAMS COMPANIES INC 6.00% 03/15/2055
|
WILLIAMS.COMPANIES.INC.6.00..03.15.2055 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.6.35..11.15.2052 |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028 |
0.01%
|
CARGILL INC 144A 5.13% 10/11/2032
|
CARGILL.INC.144A.5.13..10.11.2032 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035 |
0.01%
|
BANK OF IRELAND GROUP PLC 144A 5.00% 11/12/2032
|
BANK.OF.IRELAND.GROUP.PLC.144A.5.00..11.12.2032 |
0.01%
|
PECO ENERGY CO 3.90% 03/01/2048
|
PECO.ENERGY.CO.3.90..03.01.2048 |
0.01%
|
STATE STREET CORP 5.15% 02/28/2036
|
STATE.STREET.CORP.5.15..02.28.2036 |
0.01%
|
HESS CORP 5.80% 04/01/2047
|
HESS.CORP.5.80..04.01.2047 |
0.01%
|
AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030
|
AFFILIATED.MANAGERS.GROUP.INC.3.30..06.15.2030 |
0.01%
|
UNION ELECTRIC CO 3.50% 03/15/2029
|
UNION.ELECTRIC.CO.3.50..03.15.2029 |
0.01%
|
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053
|
DUKE.ENERGY.PROGRESS.LLC.5.35..03.15.2053 |
0.01%
|
ESSEX PORTFOLIO LP 2.65% 03/15/2032
|
ESSEX.PORTFOLIO.LP.2.65..03.15.2032 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.88..06.15.2056 |
0.01%
|
CAMERON LNG LLC 144A 3.30% 01/15/2035
|
CAMERON.LNG.LLC.144A.3.30..01.15.2035 |
0.01%
|
TELUS CORPORATION 3.70% 09/15/2027
|
TELUS.CORPORATION.3.70..09.15.2027 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041
|
SOCIETE.GENERALE.SA.MTN.144A.3.63..03.01.2041 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029
|
CHARLES.SCHWAB.CORPORATION..THE..2.75..10.01.2029 |
0.01%
|
AON CORP 5.00% 09/12/2032
|
AON.CORP.5.00..09.12.2032 |
0.01%
|
ROYALTY PHARMA PLC 5.40% 09/02/2034
|
ROYALTY.PHARMA.PLC.5.40..09.02.2034 |
0.01%
|
DUKE ENERGY CORP 3.50% 06/15/2051
|
DUKE.ENERGY.CORP.3.50..06.15.2051 |
0.01%
|
TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.80..07.05.2064 |
0.01%
|
MCDONALDS CORPORATION MTN 4.60% 05/26/2045
|
MCDONALDS.CORPORATION.MTN.4.60..05.26.2045 |
0.01%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.32..06.06.2036 |
0.01%
|
JABIL INC 3.60% 01/15/2030
|
JABIL.INC.3.60..01.15.2030 |
0.01%
|
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037
|
TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037 |
0.01%
|
INTUIT INC 5.50% 06/15/2036
|
INTUIT.INC.5.50..06.15.2036 |
0.01%
|
SOUTHWEST GAS CORP 4.05% 03/15/2032
|
SOUTHWEST.GAS.CORP.4.05..03.15.2032 |
0.01%
|
STELLANTIS FINANCIAL SERVICES US C 144A 5.80% 06/15/2031
|
STELLANTIS.FINANCIAL.SERVICES.US.C.144A.5.80..06.15.2031 |
0.01%
|
ENTERGY CORPORATION 2.80% 06/15/2030
|
ENTERGY.CORPORATION.2.80..06.15.2030 |
0.01%
|
AVALONBAY COMMUNITIES INC 4.35% 12/01/2030
|
AVALONBAY.COMMUNITIES.INC.4.35..12.01.2030 |
0.01%
|
WASTE MANAGEMENT INC 1.15% 03/15/2028
|
WASTE.MANAGEMENT.INC.1.15..03.15.2028 |
0.01%
|
REALTY INCOME CORPORATION 4.85% 03/15/2030
|
REALTY.INCOME.CORPORATION.4.85..03.15.2030 |
0.01%
|
HOST HOTELS & RESORTS LP 4.25% 12/15/2028
|
HOST.HOTELS...RESORTS.LP.4.25..12.15.2028 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH (FXD) 144A 4.75% 03/31/2028
|
MERCEDES.BENZ.FINANCE.NORTH..FXD..144A.4.75..03.31.2028 |
0.01%
|
HP INC 3.40% 06/17/2030
|
HP.INC.3.40..06.17.2030 |
0.01%
|
GEORGIA-PACIFIC LLC 144A 4.95% 06/30/2032
|
GEORGIA.PACIFIC.LLC.144A.4.95..06.30.2032 |
0.01%
|
LENOVO GROUP LTD 144A 6.54% 07/27/2032
|
LENOVO.GROUP.LTD.144A.6.54..07.27.2032 |
0.01%
|
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033
|
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033 |
0.01%
|
FLOWERS FOODS INC 2.40% 03/15/2031
|
FLOWERS.FOODS.INC.2.40..03.15.2031 |
0.01%
|
REALTY INCOME CORPORATION 3.40% 01/15/2030
|
REALTY.INCOME.CORPORATION.3.40..01.15.2030 |
0.01%
|
MICROSOFT CORPORATION 4.50% 06/15/2047
|
MICROSOFT.CORPORATION.4.50..06.15.2047 |
0.01%
|
ELEVANCE HEALTH INC 6.38% 06/15/2037
|
ELEVANCE.HEALTH.INC.6.38..06.15.2037 |
0.01%
|
BOEING CO 3.90% 05/01/2049
|
BOEING.CO.3.90..05.01.2049 |
0.01%
|
ANZ BANK NEW ZEALAND LTD 144A 5.55% 08/11/2032
|
ANZ.BANK.NEW.ZEALAND.LTD.144A.5.55..08.11.2032 |
0.01%
|
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027
|
ARTHUR.J.GALLAGHER...CO.4.60..12.15.2027 |
0.01%
|
BAE SYSTEMS PLC 144A 3.00% 09/15/2050
|
BAE.SYSTEMS.PLC.144A.3.00..09.15.2050 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030
|
PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030 |
0.01%
|
AUGUSTA SPINCO CORP 4.95% 03/23/2033
|
AUGUSTA.SPINCO.CORP.4.95..03.23.2033 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.50..09.01.2038 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034
|
LOCKHEED.MARTIN.CORPORATION.4.80..08.15.2034 |
0.01%
|
CENCORA INC 4.60% 02/13/2033
|
CENCORA.INC.4.60..02.13.2033 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048
|
WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048 |
0.01%
|
SEMPRA (30NC10) 6.55% 04/01/2055
|
SEMPRA..30NC10..6.55..04.01.2055 |
0.01%
|
AVIATION CAPITAL GROUP LLC 144A 6.75% 10/25/2028
|
AVIATION.CAPITAL.GROUP.LLC.144A.6.75..10.25.2028 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032
|
TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032 |
0.01%
|
OREILLY AUTOMOTIVE INC 5.10% 03/12/2036
|
OREILLY.AUTOMOTIVE.INC.5.10..03.12.2036 |
0.01%
|
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.95% 06/09/2030
|
EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.MTN.144A.4.95..06.09.2030 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.80..03.05.2030 |
0.01%
|
BOOKING HOLDINGS INC 3.55% 03/15/2028
|
BOOKING.HOLDINGS.INC.3.55..03.15.2028 |
0.01%
|
FEL ENERGY VI SARL 144A 5.75% 12/01/2040
|
FEL.ENERGY.VI.SARL.144A.5.75..12.01.2040 |
0.01%
|
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030
|
OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030 |
0.01%
|
DELL INTERNATIONAL LLC 3.38% 12/15/2041
|
DELL.INTERNATIONAL.LLC.3.38..12.15.2041 |
0.01%
|
KIMCO REALTY OP LLC 2.70% 10/01/2030
|
KIMCO.REALTY.OP.LLC.2.70..10.01.2030 |
0.01%
|
GATX CORPORATION 6.05% 03/15/2034
|
GATX.CORPORATION.6.05..03.15.2034 |
0.01%
|
EOG RESOURCES INC 3.90% 04/01/2035
|
EOG.RESOURCES.INC.3.90..04.01.2035 |
0.01%
|
FORTINET INC 2.20% 03/15/2031
|
FORTINET.INC.2.20..03.15.2031 |
0.01%
|
WRKCO INC 4.00% 03/15/2028
|
WRKCO.INC.4.00..03.15.2028 |
0.01%
|
ALTRIA GROUP INC 6.20% 11/01/2028
|
ALTRIA.GROUP.INC.6.20..11.01.2028 |
0.01%
|
AEP TEXAS INC 3.95% 06/01/2028
|
AEP.TEXAS.INC.3.95..06.01.2028 |
0.01%
|
HELMERICH AND PAYNE INC 5.50% 12/01/2034
|
HELMERICH.AND.PAYNE.INC.5.50..12.01.2034 |
0.01%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 4.68% 02/09/2051
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.4.68..02.09.2051 |
0.01%
|
CME GROUP INC 4.15% 06/15/2048
|
CME.GROUP.INC.4.15..06.15.2048 |
0.01%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.80% 06/05/2030
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.80..06.05.2030 |
0.01%
|
ITC HOLDINGS CORP 5.30% 07/01/2043
|
ITC.HOLDINGS.CORP.5.30..07.01.2043 |
0.01%
|
POWER FINANCE CORPORATION LTD MTN 144A 3.95% 04/23/2030
|
POWER.FINANCE.CORPORATION.LTD.MTN.144A.3.95..04.23.2030 |
0.01%
|
AETNA INC 4.50% 05/15/2042
|
AETNA.INC.4.50..05.15.2042 |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029
|
MARRIOTT.INTERNATIONAL.INC.4.88..05.15.2029 |
0.01%
|
GREAT-WEST LIFECO FINANCE 2018 LP 144A 4.05% 05/17/2028
|
GREAT.WEST.LIFECO.FINANCE.2018.LP.144A.4.05..05.17.2028 |
0.01%
|
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031
|
LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036
|
LOCKHEED.MARTIN.CORPORATION.4.50..05.15.2036 |
0.01%
|
ALABAMA POWER COMPANY 5.10% 04/02/2035
|
ALABAMA.POWER.COMPANY.5.10..04.02.2035 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064
|
NORFOLK.SOUTHERN.CORPORATION.5.95..03.15.2064 |
0.01%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 6.26% 02/15/2052
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.6.26..02.15.2052 |
0.01%
|
TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032
|
TYCO.ELECTRONICS.GROUP.SA.2.50..02.04.2032 |
0.01%
|
ERAC USA FINANCE LLC 144A 4.20% 11/01/2046
|
ERAC.USA.FINANCE.LLC.144A.4.20..11.01.2046 |
0.01%
|
SK HYNIX INC 144A 6.38% 01/17/2028
|
SK.HYNIX.INC.144A.6.38..01.17.2028 |
0.01%
|
RELX CAPITAL INC 4.75% 03/27/2030
|
RELX.CAPITAL.INC.4.75..03.27.2030 |
0.01%
|
METLIFE INC 6.50% 12/15/2032
|
METLIFE.INC.6.50..12.15.2032 |
0.01%
|
GLENCORE FUNDING LLC 144A 4.91% 04/01/2028
|
GLENCORE.FUNDING.LLC.144A.4.91..04.01.2028 |
0.01%
|
GLP CAPITAL LP 5.63% 09/15/2034
|
GLP.CAPITAL.LP.5.63..09.15.2034 |
0.01%
|
TRI STATE GENERATION & TRANSMISSIO 144A 6.00% 06/15/2040
|
TRI.STATE.GENERATION...TRANSMISSIO.144A.6.00..06.15.2040 |
0.01%
|
TARGET CORPORATION 4.40% 01/15/2033
|
TARGET.CORPORATION.4.40..01.15.2033 |
0.01%
|
CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.3.88..11.02.2027 |
0.01%
|
ATHENE GLOBAL FUNDING MTN 144A 5.53% 07/11/2031
|
ATHENE.GLOBAL.FUNDING.MTN.144A.5.53..07.11.2031 |
0.01%
|
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031
|
BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031 |
0.01%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.25..01.15.2033 |
0.01%
|
GA GLOBAL FUNDING TRUST MTN 144A 5.90% 01/13/2035
|
GA.GLOBAL.FUNDING.TRUST.MTN.144A.5.90..01.13.2035 |
0.01%
|
JUNIPER NETWORKS INC 3.75% 08/15/2029
|
JUNIPER.NETWORKS.INC.3.75..08.15.2029 |
0.01%
|
NNN REIT INC 5.50% 06/15/2034
|
NNN.REIT.INC.5.50..06.15.2034 |
0.01%
|
GEORGIA POWER COMPANY 4.75% 09/01/2040
|
GEORGIA.POWER.COMPANY.4.75..09.01.2040 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.40..10.15.2027 |
0.01%
|
APTARGROUP INC 4.75% 03/30/2031
|
APTARGROUP.INC.4.75..03.30.2031 |
0.01%
|
ALFA DESARROLLO SPA 144A 4.55% 09/27/2051
|
ALFA.DESARROLLO.SPA.144A.4.55..09.27.2051 |
0.01%
|
BANK OF IRELAND GROUP PLC 144A 5.60% 03/20/2030
|
BANK.OF.IRELAND.GROUP.PLC.144A.5.60..03.20.2030 |
0.01%
|
LEGGETT & PLATT INC 4.40% 03/15/2029
|
LEGGETT...PLATT.INC.4.40..03.15.2029 |
0.01%
|
ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028
|
ATHENE.GLOBAL.FUNDING.MTN.144A.4.83..05.09.2028 |
0.01%
|
SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038
|
SOUTH.CAROLINA.ELECTRIC...GAS.CO.6.05..01.15.2038 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 6.70% 08/01/2028
|
RAYTHEON.TECHNOLOGIES.CORPORATION.6.70..08.01.2028 |
0.01%
|
PUGET ENERGY INC 4.22% 03/15/2032
|
PUGET.ENERGY.INC.4.22..03.15.2032 |
0.01%
|
HERSHEY COMPANY THE 4.55% 02/24/2028
|
HERSHEY.COMPANY.THE.4.55..02.24.2028 |
0.01%
|
TJX COMPANIES INC 1.60% 05/15/2031
|
TJX.COMPANIES.INC.1.60..05.15.2031 |
0.01%
|
SHINHAN BANK MTN 144A 4.00% 04/23/2029
|
SHINHAN.BANK.MTN.144A.4.00..04.23.2029 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.25% 04/13/2028
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.25..04.13.2028 |
0.01%
|
MICROSOFT CORPORATION 1.35% 09/15/2030
|
MICROSOFT.CORPORATION.1.35..09.15.2030 |
0.01%
|
NORTHERN STAR RESOURCES LTD 144A 6.13% 04/11/2033
|
NORTHERN.STAR.RESOURCES.LTD.144A.6.13..04.11.2033 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029 |
0.01%
|
PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028
|
PUBLIC.STORAGE.OPERATING.CO.1.95..11.09.2028 |
0.01%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.75..04.15.2058 |
0.01%
|
OGLETHORPE POWER CORP 5.95% 11/01/2039
|
OGLETHORPE.POWER.CORP.5.95..11.01.2039 |
0.01%
|
RGA GLOBAL FUNDING MTN 144A 5.25% 01/09/2030
|
RGA.GLOBAL.FUNDING.MTN.144A.5.25..01.09.2030 |
0.01%
|
NORDSON CORPORATION 4.50% 12/15/2029
|
NORDSON.CORPORATION.4.50..12.15.2029 |
0.01%
|
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032
|
NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032 |
0.01%
|
SUNCOR ENERGY INC 6.80% 05/15/2038
|
SUNCOR.ENERGY.INC.6.80..05.15.2038 |
0.01%
|
DOMINION RESOURCES INC 4.90% 08/01/2041
|
DOMINION.RESOURCES.INC.4.90..08.01.2041 |
0.01%
|
CDW LLC 5.10% 03/01/2030
|
CDW.LLC.5.10..03.01.2030 |
0.01%
|
SUNCOR ENERGY INC 5.95% 12/01/2034
|
SUNCOR.ENERGY.INC.5.95..12.01.2034 |
0.01%
|
PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.00..11.07.2028 |
0.01%
|
APPALACHIAN POWER CO 2.70% 04/01/2031
|
APPALACHIAN.POWER.CO.2.70..04.01.2031 |
0.01%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 3.88% 07/17/2029
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.3.88..07.17.2029 |
0.01%
|
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029
|
BAKER.HUGHES.HOLDINGS.LLC.4.05..03.11.2029 |
0.01%
|
ONEOK INC 4.40% 10/15/2029
|
ONEOK.INC.4.40..10.15.2029 |
0.01%
|
BELL TELEPHONE COMPANY OF CANADA O 5.45% 11/15/2036
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.45..11.15.2036 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA 144A 3.15% 09/19/2027
|
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.3.15..09.19.2027 |
0.01%
|
AIRBUS GROUP SE 144A 3.95% 04/10/2047
|
AIRBUS.GROUP.SE.144A.3.95..04.10.2047 |
0.01%
|
CSL FINANCE PLC 144A 5.42% 04/03/2054
|
CSL.FINANCE.PLC.144A.5.42..04.03.2054 |
0.01%
|
BAE SYSTEMS PLC 144A 5.25% 03/26/2031
|
BAE.SYSTEMS.PLC.144A.5.25..03.26.2031 |
0.01%
|
XCEL ENERGY INC 4.60% 06/01/2032
|
XCEL.ENERGY.INC.4.60..06.01.2032 |
0.01%
|
ALTRIA GROUP INC 5.25% 08/06/2035
|
ALTRIA.GROUP.INC.5.25..08.06.2035 |
0.01%
|
INTEL CORPORATION 4.90% 07/29/2045
|
INTEL.CORPORATION.4.90..07.29.2045 |
0.01%
|
MARATHON PETROLEUM CORP 3.80% 04/01/2028
|
MARATHON.PETROLEUM.CORP.3.80..04.01.2028 |
0.01%
|
EXELON CORPORATION 5.10% 06/15/2045
|
EXELON.CORPORATION.5.10..06.15.2045 |
0.01%
|
MASTERCARD INC 3.50% 02/26/2028
|
MASTERCARD.INC.3.50..02.26.2028 |
0.01%
|
CENOVUS ENERGY INC 5.40% 03/20/2036
|
CENOVUS.ENERGY.INC.5.40..03.20.2036 |
0.01%
|
PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.90..05.15.2028 |
0.01%
|
UNITEDHEALTH GROUP INC 4.63% 11/15/2041
|
UNITEDHEALTH.GROUP.INC.4.63..11.15.2041 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032 |
0.01%
|
DOMINION ENERGY INC 4.25% 06/01/2028
|
DOMINION.ENERGY.INC.4.25..06.01.2028 |
0.01%
|
METLIFE INC 4.72% 12/15/2044
|
METLIFE.INC.4.72..12.15.2044 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.45..01.08.2031 |
0.01%
|
ARES CAPITAL CORPORATION 5.10% 01/15/2031
|
ARES.CAPITAL.CORPORATION.5.10..01.15.2031 |
0.01%
|
NIKE INC 3.63% 05/01/2043
|
NIKE.INC.3.63..05.01.2043 |
0.01%
|
PAYPAL HOLDINGS INC 4.45% 03/06/2028
|
PAYPAL.HOLDINGS.INC.4.45..03.06.2028 |
0.01%
|
UNITEDHEALTH GROUP INC 4.38% 03/15/2042
|
UNITEDHEALTH.GROUP.INC.4.38..03.15.2042 |
0.01%
|
ROCHE HOLDINGS INC 144A 4.08% 12/02/2030
|
ROCHE.HOLDINGS.INC.144A.4.08..12.02.2030 |
0.01%
|
SCHLUMBERGER HOLDINGS CORP 144A 2.65% 06/26/2030
|
SCHLUMBERGER.HOLDINGS.CORP.144A.2.65..06.26.2030 |
0.01%
|
SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030
|
SIXTH.STREET.LENDING.PARTNERS.5.75..01.15.2030 |
0.01%
|
TEXAS INSTRUMENTS INC 5.00% 03/14/2053
|
TEXAS.INSTRUMENTS.INC.5.00..03.14.2053 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029
|
AERCAP.IRELAND.CAPITAL.DAC.4.13..02.28.2029 |
0.01%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.30% 08/25/2029
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.30..08.25.2029 |
0.01%
|
PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.55..03.03.2028 |
0.01%
|
COTY INC 144A 6.63% 07/15/2030
|
COTY.INC.144A.6.63..07.15.2030 |
0.01%
|
TARGET CORPORATION 7.00% 01/15/2038
|
TARGET.CORPORATION.7.00..01.15.2038 |
0.01%
|
OCP SA 144A 6.88% 04/25/2044
|
OCP.SA.144A.6.88..04.25.2044 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.85..10.04.2030 |
0.01%
|
ROPER TECHNOLOGIES INC 5.10% 09/15/2035
|
ROPER.TECHNOLOGIES.INC.5.10..09.15.2035 |
0.01%
|
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028
|
AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028 |
0.01%
|
HYATT HOTELS CORP 5.75% 03/30/2032
|
HYATT.HOTELS.CORP.5.75..03.30.2032 |
0.01%
|
ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041
|
ENERGY.TRANSFER.PARTNERS.LP.6.05..06.01.2041 |
0.01%
|
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.30..03.15.2029 |
0.01%
|
AMEREN ILLINOIS COMPANY 3.80% 05/15/2028
|
AMEREN.ILLINOIS.COMPANY.3.80..05.15.2028 |
0.01%
|
OTIS WORLDWIDE CORP 4.49% 05/07/2029
|
OTIS.WORLDWIDE.CORP.4.49..05.07.2029 |
0.01%
|
CENOVUS ENERGY INC 6.75% 11/15/2039
|
CENOVUS.ENERGY.INC.6.75..11.15.2039 |
0.01%
|
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2054 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033 |
0.01%
|
ECOLAB INC 2.70% 12/15/2051
|
ECOLAB.INC.2.70..12.15.2051 |
0.01%
|
BOARDWALK PIPELINES LP 5.63% 08/01/2034
|
BOARDWALK.PIPELINES.LP.5.63..08.01.2034 |
0.01%
|
ERP OPERATING LP 1.85% 08/01/2031
|
ERP.OPERATING.LP.1.85..08.01.2031 |
0.01%
|
BROWN-FORMAN CORPORATION 4.75% 04/15/2033
|
BROWN.FORMAN.CORPORATION.4.75..04.15.2033 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.07.2031 |
0.01%
|
UNION PACIFIC CORPORATION 3.60% 09/15/2037
|
UNION.PACIFIC.CORPORATION.3.60..09.15.2037 |
0.01%
|
NUTRIEN LTD 4.85% 05/29/2031
|
NUTRIEN.LTD.4.85..05.29.2031 |
0.01%
|
JOHNSON & JOHNSON 4.50% 09/01/2040
|
JOHNSON...JOHNSON.4.50..09.01.2040 |
0.01%
|
TARGA RESOURCES CORP 6.05% 05/15/2056
|
TARGA.RESOURCES.CORP.6.05..05.15.2056 |
0.01%
|
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028
|
AMERICAN.HOMES.4.RENT.LP.4.25..02.15.2028 |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027
|
QUEST.DIAGNOSTICS.INCORPORATED.4.60..12.15.2027 |
0.01%
|
INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83% 10/15/2027
|
INTERNATIONAL.FLAVORS...FRAGRANCES.144A.1.83..10.15.2027 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.74% 06/30/2031
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.74..06.30.2031 |
0.01%
|
ABU DHABI NATIONAL ENERGY COMPANY 144A 4.00% 10/03/2049
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.144A.4.00..10.03.2049 |
0.01%
|
US BANCORP MTN 5.72% 05/20/2041
|
US.BANCORP.MTN.5.72..05.20.2041 |
0.01%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.50% 09/20/2033
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.50..09.20.2033 |
0.01%
|
BMW US CAPITAL LLC 144A 3.70% 04/01/2032
|
BMW.US.CAPITAL.LLC.144A.3.70..04.01.2032 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.15..04.15.2053 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.75..11.15.2055 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.65..01.10.2031 |
0.01%
|
NUTRIEN LTD 5.25% 01/15/2045
|
NUTRIEN.LTD.5.25..01.15.2045 |
0.01%
|
DT MIDSTREAM INC 144A 4.30% 04/15/2032
|
DT.MIDSTREAM.INC.144A.4.30..04.15.2032 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035 |
0.01%
|
LAS VEGAS SANDS CORP 6.20% 08/15/2034
|
LAS.VEGAS.SANDS.CORP.6.20..08.15.2034 |
0.01%
|
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050
|
GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2050 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.25% 02/01/2041
|
FLORIDA.POWER...LIGHT.CO.5.25..02.01.2041 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032 |
0.01%
|
BAXTER INTERNATIONAL INC 4.90% 12/15/2030
|
BAXTER.INTERNATIONAL.INC.4.90..12.15.2030 |
0.01%
|
STELLANTIS FINANCIAL SERVICES US C 144A 5.40% 06/15/2029
|
STELLANTIS.FINANCIAL.SERVICES.US.C.144A.5.40..06.15.2029 |
0.01%
|
EL PASO CORPORATION MTN 7.80% 08/01/2031
|
EL.PASO.CORPORATION.MTN.7.80..08.01.2031 |
0.01%
|
ITC HOLDINGS CORP 3.35% 11/15/2027
|
ITC.HOLDINGS.CORP.3.35..11.15.2027 |
0.01%
|
NISOURCE INC 4.75% 05/18/2031
|
NISOURCE.INC.4.75..05.18.2031 |
0.01%
|
GXO LOGISTICS INC 6.25% 05/06/2029
|
GXO.LOGISTICS.INC.6.25..05.06.2029 |
0.01%
|
PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031
|
PUBLIC.STORAGE.OPERATING.CO.2.25..11.09.2031 |
0.01%
|
CARLYLE FINANCE SUBSIDIARY LLC 144A 3.50% 09/19/2029
|
CARLYLE.FINANCE.SUBSIDIARY.LLC.144A.3.50..09.19.2029 |
0.01%
|
CSX CORP 5.50% 04/15/2041
|
CSX.CORP.5.50..04.15.2041 |
0.01%
|
MOODYS CORPORATION 2.00% 08/19/2031
|
MOODYS.CORPORATION.2.00..08.19.2031 |
0.01%
|
MERCK & CO INC 5.75% 05/22/2046
|
MERCK...CO.INC.5.75..05.22.2046 |
0.01%
|
LOWES COMPANIES INC 6.50% 03/15/2029
|
LOWES.COMPANIES.INC.6.50..03.15.2029 |
0.01%
|
DELL INTERNATIONAL LLC 4.35% 02/01/2030
|
DELL.INTERNATIONAL.LLC.4.35..02.01.2030 |
0.01%
|
CSL FINANCE PLC 144A 4.95% 04/27/2062
|
CSL.FINANCE.PLC.144A.4.95..04.27.2062 |
0.01%
|
ONEOK INC 3.95% 03/01/2050
|
ONEOK.INC.3.95..03.01.2050 |
0.01%
|
ELI LILLY AND COMPANY 5.55% 03/15/2037
|
ELI.LILLY.AND.COMPANY.5.55..03.15.2037 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.75..01.12.2028 |
0.01%
|
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056
|
ARCH.CAPITAL.GROUP.LTD.5.95..06.15.2056 |
0.01%
|
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030
|
NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.40..02.07.2028 |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028
|
COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028 |
0.01%
|
HERSHEY COMPANY THE 5.10% 02/24/2035
|
HERSHEY.COMPANY.THE.5.10..02.24.2035 |
0.01%
|
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.75% 10/15/2029
|
MUTUAL.OF.OMAHA.COMPANIES.GLOBAL.F.MTN.144A.4.75..10.15.2029 |
0.01%
|
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030
|
ARES.STRATEGIC.INCOME.FUND.5.80..09.09.2030 |
0.01%
|
ECOLAB INC 3.25% 12/01/2027
|
ECOLAB.INC.3.25..12.01.2027 |
0.01%
|
OWENS CORNING 5.95% 06/15/2054
|
OWENS.CORNING.5.95..06.15.2054 |
0.01%
|
MPLX LP 5.00% 01/15/2033
|
MPLX.LP.5.00..01.15.2033 |
0.01%
|
PROTECTIVE LIFE CORPORATION 144A 3.40% 01/15/2030
|
PROTECTIVE.LIFE.CORPORATION.144A.3.40..01.15.2030 |
0.01%
|
ROPER TECHNOLOGIES INC 4.45% 09/15/2030
|
ROPER.TECHNOLOGIES.INC.4.45..09.15.2030 |
0.01%
|
SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036
|
SMURFIT.WESTROCK.FINANCING.DAC.5.18..01.15.2036 |
0.01%
|
POLAR TANKERS INC 144A 5.95% 05/10/2037
|
POLAR.TANKERS.INC.144A.5.95..05.10.2037 |
0.01%
|
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027
|
CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027 |
0.01%
|
NETFLIX INC 4.90% 08/15/2034
|
NETFLIX.INC.4.90..08.15.2034 |
0.01%
|
MSCI INC 144A 3.25% 08/15/2033
|
MSCI.INC.144A.3.25..08.15.2033 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029 |
0.01%
|
MOSAIC CO/THE 5.63% 11/15/2043
|
MOSAIC.CO.THE.5.63..11.15.2043 |
0.01%
|
SIMON PROPERTY GROUP LP 5.50% 03/08/2033
|
SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033 |
0.01%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035 |
0.01%
|
PRICOA GLOBAL FUNDING I MTN 144A 5.10% 05/30/2028
|
PRICOA.GLOBAL.FUNDING.I.MTN.144A.5.10..05.30.2028 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.38..04.15.2031 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.25..04.15.2028 |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.95..11.01.2032 |
0.01%
|
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034
|
ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034 |
0.01%
|
EXTRA SPACE STORAGE LP 5.40% 06/15/2035
|
EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.55..04.15.2054 |
0.01%
|
AFLAC INCORPORATED 4.75% 01/15/2049
|
AFLAC.INCORPORATED.4.75..01.15.2049 |
0.01%
|
TELUS CORPORATION 3.40% 05/13/2032
|
TELUS.CORPORATION.3.40..05.13.2032 |
0.01%
|
CORNING INC 5.75% 08/15/2040
|
CORNING.INC.5.75..08.15.2040 |
0.01%
|
CARGILL INC 144A 4.75% 04/24/2033
|
CARGILL.INC.144A.4.75..04.24.2033 |
0.01%
|
DARDEN RESTAURANTS INC 6.30% 10/10/2033
|
DARDEN.RESTAURANTS.INC.6.30..10.10.2033 |
0.01%
|
MCDONALDS CORPORATION MTN 4.60% 05/15/2030
|
MCDONALDS.CORPORATION.MTN.4.60..05.15.2030 |
0.01%
|
WACHOVIA CORPORATION 7.50% 04/15/2035
|
WACHOVIA.CORPORATION.7.50..04.15.2035 |
0.01%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50% 08/27/2030
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.50..08.27.2030 |
0.01%
|
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028
|
OMEGA.HEALTHCARE.INVESTORS.INC.4.75..01.15.2028 |
0.01%
|
EQUINOR ASA 5.13% 06/03/2035
|
EQUINOR.ASA.5.13..06.03.2035 |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041
|
FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.13..06.15.2047 |
0.01%
|
INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035
|
INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035 |
0.01%
|
ENI SPA 144A 5.70% 10/01/2040
|
ENI.SPA.144A.5.70..10.01.2040 |
0.01%
|
BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030
|
BRIGHTHOUSE.FINANCIAL.INC.5.63..05.15.2030 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039 |
0.01%
|
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034
|
AGILENT.TECHNOLOGIES.INC.4.75..09.09.2034 |
0.01%
|
AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054
|
AMERICAN.WATER.CAPITAL.CORP.5.45..03.01.2054 |
0.01%
|
AMGEN INC 4.85% 02/19/2036
|
AMGEN.INC.4.85..02.19.2036 |
0.01%
|
DUKE ENERGY CAROLINAS 6.10% 06/01/2037
|
DUKE.ENERGY.CAROLINAS.6.10..06.01.2037 |
0.01%
|
BROADCOM INC 4.30% 01/15/2031
|
BROADCOM.INC.4.30..01.15.2031 |
0.01%
|
REALTY INCOME CORPORATION 4.70% 12/15/2028
|
REALTY.INCOME.CORPORATION.4.70..12.15.2028 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.90..07.15.2028 |
0.01%
|
INTERNATIONAL PAPER CO 4.35% 08/15/2048
|
INTERNATIONAL.PAPER.CO.4.35..08.15.2048 |
0.01%
|
ECOLAB INC 5.25% 01/15/2028
|
ECOLAB.INC.5.25..01.15.2028 |
0.01%
|
WILLIAMS COMPANIES INC 4.90% 01/15/2045
|
WILLIAMS.COMPANIES.INC.4.90..01.15.2045 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.00..06.17.2031 |
0.01%
|
SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031
|
SAFEHOLD.GL.HOLDINGS.LLC.2.80..06.15.2031 |
0.01%
|
REVVITY INC 2.25% 09/15/2031
|
REVVITY.INC.2.25..09.15.2031 |
0.01%
|
Kaiser Permanente 2.81% 06/01/2041
|
Kaiser.Permanente.2.81..06.01.2041 |
0.01%
|
EXTRA SPACE STORAGE LP 2.35% 03/15/2032
|
EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032 |
0.01%
|
TARGA RESOURCES CORP 6.25% 07/01/2052
|
TARGA.RESOURCES.CORP.6.25..07.01.2052 |
0.01%
|
GEORGIA-PACIFIC LLC 7.75% 11/15/2029
|
GEORGIA.PACIFIC.LLC.7.75..11.15.2029 |
0.01%
|
INTERNATIONAL PAPER CO 7.30% 11/15/2039
|
INTERNATIONAL.PAPER.CO.7.30..11.15.2039 |
0.01%
|
ONEOK INC 5.15% 10/15/2043
|
ONEOK.INC.5.15..10.15.2043 |
0.01%
|
COLONIAL PIPELINE CO 144A 7.63% 04/15/2032
|
COLONIAL.PIPELINE.CO.144A.7.63..04.15.2032 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045
|
NORFOLK.SOUTHERN.CORPORATION.4.45..06.15.2045 |
0.01%
|
OVINTIV INC 6.50% 02/01/2038
|
OVINTIV.INC.6.50..02.01.2038 |
0.01%
|
QUANTA SERVICES INC. 4.75% 08/09/2027
|
QUANTA.SERVICES.INC..4.75..08.09.2027 |
0.01%
|
TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030
|
TYCO.ELECTRONICS.GROUP.SA.4.63..02.01.2030 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 5.40% 04/10/2037
|
SOCIETE.GENERALE.SA.MTN.144A.5.40..04.10.2037 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052 |
0.01%
|
BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030
|
BLACKSTONE.REG.FINANCE.CO.LLC.4.30..11.03.2030 |
0.01%
|
TRAVELERS COMPANIES INC 3.05% 06/08/2051
|
TRAVELERS.COMPANIES.INC.3.05..06.08.2051 |
0.01%
|
ANGLO AMERICAN CAPITAL PLC 144A 2.88% 03/17/2031
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.2.88..03.17.2031 |
0.01%
|
PAYPAL HOLDINGS INC 5.55% 06/01/2036
|
PAYPAL.HOLDINGS.INC.5.55..06.01.2036 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048
|
NORFOLK.SOUTHERN.CORPORATION.4.15..02.28.2048 |
0.01%
|
PFIZER INC 4.10% 09/15/2038
|
PFIZER.INC.4.10..09.15.2038 |
0.01%
|
LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030
|
LOCKHEED.MARTIN.CORPORATION.1.85..06.15.2030 |
0.01%
|
ATHENE GLOBAL FUNDING MTN 144A 2.50% 03/24/2028
|
ATHENE.GLOBAL.FUNDING.MTN.144A.2.50..03.24.2028 |
0.01%
|
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028
|
ATLANTIC.CITY.ELECTRIC.CO.4.00..10.15.2028 |
0.01%
|
GENERAL MOTORS CO 4.20% 10/01/2027
|
GENERAL.MOTORS.CO.4.20..10.01.2027 |
0.01%
|
NUCOR CORPORATION 3.85% 04/01/2052
|
NUCOR.CORPORATION.3.85..04.01.2052 |
0.01%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.20% 03/07/2029
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.20..03.07.2029 |
0.01%
|
ANALOG DEVICES INC 2.80% 10/01/2041
|
ANALOG.DEVICES.INC.2.80..10.01.2041 |
0.01%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.45% 01/20/2028
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.45..01.20.2028 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.65..01.07.2028 |
0.01%
|
WILLIS NORTH AMERICA INC 5.05% 09/15/2048
|
WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048 |
0.01%
|
DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043
|
DUKE.ENERGY.PROGRESS.LLC.4.10..03.15.2043 |
0.01%
|
HUBBELL INCORPORATED 5.15% 06/15/2036
|
HUBBELL.INCORPORATED.5.15..06.15.2036 |
0.01%
|
CABOT CORPORATION 4.00% 07/01/2029
|
CABOT.CORPORATION.4.00..07.01.2029 |
0.01%
|
BURLINGTON RESOURCES LLC 5.95% 10/15/2036
|
BURLINGTON.RESOURCES.LLC.5.95..10.15.2036 |
0.01%
|
HEICO CORP 5.35% 08/01/2033
|
HEICO.CORP.5.35..08.01.2033 |
0.01%
|
SWISS RE FINANCE (LUXEMBOURG) SA 144A 5.00% 04/02/2049
|
SWISS.RE.FINANCE..LUXEMBOURG..SA.144A.5.00..04.02.2049 |
0.01%
|
KOREA GAS CORPORATION MTN 144A 5.00% 07/08/2029
|
KOREA.GAS.CORPORATION.MTN.144A.5.00..07.08.2029 |
0.01%
|
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030
|
MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..07.09.2027 |
0.01%
|
AUTOZONE INC 4.75% 02/01/2033
|
AUTOZONE.INC.4.75..02.01.2033 |
0.01%
|
NNN REIT INC 5.60% 10/15/2033
|
NNN.REIT.INC.5.60..10.15.2033 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.50..07.09.2029 |
0.01%
|
GLENCORE FUNDING LLC 144A 3.88% 10/27/2027
|
GLENCORE.FUNDING.LLC.144A.3.88..10.27.2027 |
0.01%
|
BOC AVIATION LTD MTN 144A 3.00% 09/11/2029
|
BOC.AVIATION.LTD.MTN.144A.3.00..09.11.2029 |
0.01%
|
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030
|
BAKER.HUGHES.HOLDINGS.LLC.4.49..05.01.2030 |
0.01%
|
MET TOWER GLOBAL FUNDING MTN 144A 5.25% 04/12/2029
|
MET.TOWER.GLOBAL.FUNDING.MTN.144A.5.25..04.12.2029 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.50..03.15.2056 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030
|
CHARLES.SCHWAB.CORPORATION..THE..4.63..03.22.2030 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047 |
0.01%
|
AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032
|
AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032 |
0.01%
|
AMEREN CORPORATION 5.38% 03/15/2035
|
AMEREN.CORPORATION.5.38..03.15.2035 |
0.01%
|
NETAPP INC 5.70% 03/17/2035
|
NETAPP.INC.5.70..03.17.2035 |
0.01%
|
BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029
|
BLUE.OWL.CREDIT.INCOME.CORP.7.75..01.15.2029 |
0.01%
|
COX COMMUNICATIONS INC 144A 8.38% 03/01/2039
|
COX.COMMUNICATIONS.INC.144A.8.38..03.01.2039 |
0.01%
|
CNA FINANCIAL CORP 5.50% 06/15/2033
|
CNA.FINANCIAL.CORP.5.50..06.15.2033 |
0.01%
|
QTEL INTERNATIONAL FINANCE LTD 144A 3.88% 01/31/2028
|
QTEL.INTERNATIONAL.FINANCE.LTD.144A.3.88..01.31.2028 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031
|
BERKSHIRE.HATHAWAY.ENERGY.CO.1.65..05.15.2031 |
0.01%
|
ENERGY TRANSFER LP 6.30% 01/15/2056
|
ENERGY.TRANSFER.LP.6.30..01.15.2056 |
0.01%
|
F&G ANNUITIES & LIFE INC 6.25% 10/04/2034
|
F.G.ANNUITIES...LIFE.INC.6.25..10.04.2034 |
0.01%
|
DUKE ENERGY CORP 3.15% 08/15/2027
|
DUKE.ENERGY.CORP.3.15..08.15.2027 |
0.01%
|
MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032
|
MARRIOTT.INTERNATIONAL.INC.5.10..04.15.2032 |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048 |
0.01%
|
PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027
|
PUBLIC.STORAGE.OPERATING.CO.3.09..09.15.2027 |
0.01%
|
KOREA NATIONAL OIL CORP MTN 144A 4.88% 04/03/2029
|
KOREA.NATIONAL.OIL.CORP.MTN.144A.4.88..04.03.2029 |
0.01%
|
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029
|
ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.75..05.15.2030 |
0.01%
|
NIAGARA MOHAWK POWER CORPORATION 144A 4.28% 12/15/2028
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.4.28..12.15.2028 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 04/20/2029
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.20..04.20.2029 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 5.00% 07/08/2033
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.00..07.08.2033 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..03.05.2035 |
0.01%
|
NESTLE CAPITAL CORP 144A 4.20% 03/18/2031
|
NESTLE.CAPITAL.CORP.144A.4.20..03.18.2031 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..05.15.2054 |
0.01%
|
NUCOR CORPORATION 3.95% 05/01/2028
|
NUCOR.CORPORATION.3.95..05.01.2028 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063 |
0.01%
|
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032
|
APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032 |
0.01%
|
METROPOLITAN EDISON COMPANY 144A 4.30% 01/15/2029
|
METROPOLITAN.EDISON.COMPANY.144A.4.30..01.15.2029 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.20..06.15.2036 |
0.01%
|
STANLEY BLACK & DECKER INC 3.00% 05/15/2032
|
STANLEY.BLACK...DECKER.INC.3.00..05.15.2032 |
0.01%
|
EQUINOR ASA 3.95% 05/15/2043
|
EQUINOR.ASA.3.95..05.15.2043 |
0.01%
|
TYSON FOODS INC 4.95% 02/20/2036
|
TYSON.FOODS.INC.4.95..02.20.2036 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.45..12.15.2050 |
0.01%
|
BGC GROUP INC 8.00% 05/25/2028
|
BGC.GROUP.INC.8.00..05.25.2028 |
0.01%
|
KELLANOVA 3.40% 11/15/2027
|
KELLANOVA.3.40..11.15.2027 |
0.01%
|
DOVER CORP 2.95% 11/04/2029
|
DOVER.CORP.2.95..11.04.2029 |
0.01%
|
SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80% 03/15/2047
|
SOUTHERN.NATURAL.GAS.COMPANY.LLC.144A.4.80..03.15.2047 |
0.01%
|
SP GROUP TREASURY PTE. LTD. MTN 144A 3.38% 02/27/2029
|
SP.GROUP.TREASURY.PTE..LTD..MTN.144A.3.38..02.27.2029 |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029 |
0.01%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.4.40..07.01.2028 |
0.01%
|
CNOOC FINANCE (2012) LTD 144A 5.00% 05/02/2042
|
CNOOC.FINANCE..2012..LTD.144A.5.00..05.02.2042 |
0.01%
|
STANDARD CHARTERED PLC 144A 4.87% 03/15/2033
|
STANDARD.CHARTERED.PLC.144A.4.87..03.15.2033 |
0.01%
|
KYNDRYL HOLDINGS INC 3.15% 10/15/2031
|
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031 |
0.01%
|
LOWES COMPANIES INC 4.65% 04/15/2042
|
LOWES.COMPANIES.INC.4.65..04.15.2042 |
0.01%
|
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042
|
FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042 |
0.01%
|
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039
|
UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.60% 03/22/2034
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.60..03.22.2034 |
0.01%
|
DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030
|
DCP.MIDSTREAM.OPERATING.LP.8.13..08.16.2030 |
0.01%
|
FIFTH THIRD BANCORP 3.95% 03/14/2028
|
FIFTH.THIRD.BANCORP.3.95..03.14.2028 |
0.01%
|
FEDEX CORP 3.90% 02/01/2035
|
FEDEX.CORP.3.90..02.01.2035 |
0.01%
|
ESSEX PORTFOLIO LP 3.00% 01/15/2030
|
ESSEX.PORTFOLIO.LP.3.00..01.15.2030 |
0.01%
|
TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030
|
TENCENT.MUSIC.ENTERTAINMENT.GROUP.2.00..09.03.2030 |
0.01%
|
SC JOHNSON & SON INC 144A 4.80% 09/01/2040
|
SC.JOHNSON...SON.INC.144A.4.80..09.01.2040 |
0.01%
|
ELEVANCE HEALTH INC 5.85% 01/15/2036
|
ELEVANCE.HEALTH.INC.5.85..01.15.2036 |
0.01%
|
AUTOZONE INC 6.55% 11/01/2033
|
AUTOZONE.INC.6.55..11.01.2033 |
0.01%
|
ALTRIA GROUP INC 4.50% 08/06/2030
|
ALTRIA.GROUP.INC.4.50..08.06.2030 |
0.01%
|
NORDEA BANK ABP MTN 144A 4.38% 09/10/2029
|
NORDEA.BANK.ABP.MTN.144A.4.38..09.10.2029 |
0.01%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 3.75% 07/01/2027
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.75..07.01.2027 |
0.01%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.07% 09/05/2028
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.07..09.05.2028 |
0.01%
|
WILLIAMS COMPANIES INC 5.40% 03/04/2044
|
WILLIAMS.COMPANIES.INC.5.40..03.04.2044 |
0.01%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 06/14/2028
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.5.05..06.14.2028 |
0.01%
|
EDISON INTERNATIONAL 6.95% 11/15/2029
|
EDISON.INTERNATIONAL.6.95..11.15.2029 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 06/18/2031
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.00..06.18.2031 |
0.01%
|
PENSKE TRUCK LEASING CO LP 144A 4.55% 01/15/2031
|
PENSKE.TRUCK.LEASING.CO.LP.144A.4.55..01.15.2031 |
0.01%
|
TD SYNNEX CORP 2.65% 08/09/2031
|
TD.SYNNEX.CORP.2.65..08.09.2031 |
0.01%
|
SOUTHERN COMPANY (THE) 5.70% 10/15/2032
|
SOUTHERN.COMPANY..THE..5.70..10.15.2032 |
0.01%
|
YAMANA GOLD INC 2.63% 08/15/2031
|
YAMANA.GOLD.INC.2.63..08.15.2031 |
0.01%
|
CSX CORP 3.35% 09/15/2049
|
CSX.CORP.3.35..09.15.2049 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054 |
0.01%
|
CSX CORP 5.20% 11/15/2033
|
CSX.CORP.5.20..11.15.2033 |
0.01%
|
KRAFT HEINZ FOODS CO 4.63% 10/01/2039
|
KRAFT.HEINZ.FOODS.CO.4.63..10.01.2039 |
0.01%
|
PAYPAL HOLDINGS INC 4.55% 06/01/2028
|
PAYPAL.HOLDINGS.INC.4.55..06.01.2028 |
0.01%
|
GRUPO ENERGIA BOGOTA SA ESP 144A 7.85% 11/09/2033
|
GRUPO.ENERGIA.BOGOTA.SA.ESP.144A.7.85..11.09.2033 |
0.01%
|
EXPEDIA GROUP INC 2.95% 03/15/2031
|
EXPEDIA.GROUP.INC.2.95..03.15.2031 |
0.01%
|
FISERV INC 4.55% 02/15/2031
|
FISERV.INC.4.55..02.15.2031 |
0.01%
|
SCHLUMBERGER HOLDINGS CORP 144A 5.00% 11/15/2029
|
SCHLUMBERGER.HOLDINGS.CORP.144A.5.00..11.15.2029 |
0.01%
|
CROWN CASTLE INC 5.20% 09/01/2034
|
CROWN.CASTLE.INC.5.20..09.01.2034 |
0.01%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.63% 01/13/2035
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.63..01.13.2035 |
0.01%
|
KINROSS GOLD CORP 6.25% 07/15/2033
|
KINROSS.GOLD.CORP.6.25..07.15.2033 |
0.01%
|
NATIONAL SECURITIES CLEARING CORP 144A 5.00% 05/30/2028
|
NATIONAL.SECURITIES.CLEARING.CORP.144A.5.00..05.30.2028 |
0.01%
|
REALTY INCOME CORPORATION 3.95% 02/01/2029
|
REALTY.INCOME.CORPORATION.3.95..02.01.2029 |
0.01%
|
TARGET CORPORATION 2.65% 09/15/2030
|
TARGET.CORPORATION.2.65..09.15.2030 |
0.01%
|
GILDAN ACTIVEWEAR INC. 144A 5.40% 10/07/2035
|
GILDAN.ACTIVEWEAR.INC..144A.5.40..10.07.2035 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032
|
DUKE.ENERGY.CAROLINAS.LLC.2.85..03.15.2032 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033 |
0.01%
|
MOODYS CORPORATION 5.25% 07/15/2044
|
MOODYS.CORPORATION.5.25..07.15.2044 |
0.01%
|
EQT CORP 5.70% 04/01/2028
|
EQT.CORP.5.70..04.01.2028 |
0.01%
|
AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035
|
AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035 |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047
|
COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..01.28.2031 |
0.01%
|
ORACLE CORPORATION 4.50% 05/06/2028
|
ORACLE.CORPORATION.4.50..05.06.2028 |
0.01%
|
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.75% 11/15/2030
|
EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.144A.1.75..11.15.2030 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029 |
0.01%
|
OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.70..06.01.2036 |
0.01%
|
PUGET ENERGY INC 2.38% 06/15/2028
|
PUGET.ENERGY.INC.2.38..06.15.2028 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050
|
MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050 |
0.01%
|
ARES FINANCE CO II LLC 144A 3.25% 06/15/2030
|
ARES.FINANCE.CO.II.LLC.144A.3.25..06.15.2030 |
0.01%
|
ENTERGY TEXAS INC 5.25% 04/15/2035
|
ENTERGY.TEXAS.INC.5.25..04.15.2035 |
0.01%
|
KRAFT HEINZ FOODS CO 4.63% 01/30/2029
|
KRAFT.HEINZ.FOODS.CO.4.63..01.30.2029 |
0.01%
|
WASTE MANAGEMENT INC 2.00% 06/01/2029
|
WASTE.MANAGEMENT.INC.2.00..06.01.2029 |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051
|
COMMONWEALTH.EDISON.COMPANY.3.13..03.15.2051 |
0.01%
|
QUALCOMM INCORPORATED 4.75% 05/20/2032
|
QUALCOMM.INCORPORATED.4.75..05.20.2032 |
0.01%
|
EVERSOURCE ENERGY 4.45% 12/15/2030
|
EVERSOURCE.ENERGY.4.45..12.15.2030 |
0.01%
|
PACIFICORP 4.13% 01/15/2049
|
PACIFICORP.4.13..01.15.2049 |
0.01%
|
ATHENE GLOBAL FUNDING MTN 144A 5.32% 11/13/2031
|
ATHENE.GLOBAL.FUNDING.MTN.144A.5.32..11.13.2031 |
0.01%
|
TEXAS EASTERN TRANSMISSION LP 144A 3.50% 01/15/2028
|
TEXAS.EASTERN.TRANSMISSION.LP.144A.3.50..01.15.2028 |
0.01%
|
FLOWSERVE CORPORATION 3.50% 10/01/2030
|
FLOWSERVE.CORPORATION.3.50..10.01.2030 |
0.01%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 5.20% 01/12/2029
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.5.20..01.12.2029 |
0.01%
|
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027
|
MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027 |
0.01%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030 |
0.01%
|
CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032
|
CARLISLE.COMPANIES.INCORPORATED.2.20..03.01.2032 |
0.01%
|
ELEVANCE HEALTH INC 4.55% 05/15/2052
|
ELEVANCE.HEALTH.INC.4.55..05.15.2052 |
0.01%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034
|
MARSH...MCLENNAN.COMPANIES.INC.5.15..03.15.2034 |
0.01%
|
BOARDWALK PIPELINES LP 3.60% 09/01/2032
|
BOARDWALK.PIPELINES.LP.3.60..09.01.2032 |
0.01%
|
MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028
|
MONDELEZ.INTERNATIONAL.INC.4.25..05.06.2028 |
0.01%
|
NIAGARA MOHAWK POWER CORPORATION 144A 3.02% 06/27/2050
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.3.02..06.27.2050 |
0.01%
|
VENTAS REALTY LP 5.00% 01/15/2035
|
VENTAS.REALTY.LP.5.00..01.15.2035 |
0.01%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.95% 06/01/2056
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.95..06.01.2056 |
0.01%
|
WESTPAC BANKING CORP 4.04% 08/26/2027
|
WESTPAC.BANKING.CORP.4.04..08.26.2027 |
0.01%
|
BOARDWALK PIPELINES LP 4.80% 05/03/2029
|
BOARDWALK.PIPELINES.LP.4.80..05.03.2029 |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028
|
KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028 |
0.01%
|
CARRIER GLOBAL CORP 6.20% 03/15/2054
|
CARRIER.GLOBAL.CORP.6.20..03.15.2054 |
0.01%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.05..09.15.2028 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.50% 01/15/2031
|
CONSUMERS.ENERGY.COMPANY.4.50..01.15.2031 |
0.01%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 3.40% 04/29/2051
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.3.40..04.29.2051 |
0.01%
|
MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034
|
MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034 |
0.01%
|
COLUMBIA PIPELINES HOLDING COMPANY 144A 5.68% 01/15/2034
|
COLUMBIA.PIPELINES.HOLDING.COMPANY.144A.5.68..01.15.2034 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033 |
0.01%
|
GARTNER INC 144A 3.63% 06/15/2029
|
GARTNER.INC.144A.3.63..06.15.2029 |
0.01%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.95..09.15.2034 |
0.01%
|
PPL CAPITAL FUNDING INC 5.25% 09/01/2034
|
PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034 |
0.01%
|
CHURCH & DWIGHT CO INC 5.60% 11/15/2032
|
CHURCH...DWIGHT.CO.INC.5.60..11.15.2032 |
0.01%
|
ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055
|
ENTERGY.MISSISSIPPI.LLC.5.80..04.15.2055 |
0.01%
|
MERCK & CO INC 4.65% 05/22/2031
|
MERCK...CO.INC.4.65..05.22.2031 |
0.01%
|
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.50% 07/16/2028
|
WESTERN.SOUTHERN.GLOBAL.FUNDING.MTN.144A.4.50..07.16.2028 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.95..05.15.2037 |
0.01%
|
BGC GROUP INC 6.60% 06/10/2029
|
BGC.GROUP.INC.6.60..06.10.2029 |
0.01%
|
DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033
|
DUKE.ENERGY.PROGRESS.LLC.5.25..03.15.2033 |
0.01%
|
APPLIED MATERIALS INC 4.35% 04/01/2047
|
APPLIED.MATERIALS.INC.4.35..04.01.2047 |
0.01%
|
UNION ELECTRIC CO 5.25% 04/15/2035
|
UNION.ELECTRIC.CO.5.25..04.15.2035 |
0.01%
|
PACKAGING CORP OF AMERICA 5.20% 08/15/2035
|
PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035 |
0.01%
|
CHEVRON USA INC 3.25% 10/15/2029
|
CHEVRON.USA.INC.3.25..10.15.2029 |
0.01%
|
BROWN & BROWN INC 4.20% 03/17/2032
|
BROWN...BROWN.INC.4.20..03.17.2032 |
0.01%
|
PROGRESS ENERGY INC 6.00% 12/01/2039
|
PROGRESS.ENERGY.INC.6.00..12.01.2039 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..04.10.2031 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.40..03.30.2032 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.38..03.01.2041 |
0.01%
|
CHURCH & DWIGHT CO INC 3.15% 08/01/2027
|
CHURCH...DWIGHT.CO.INC.3.15..08.01.2027 |
0.01%
|
AUTONATION INC 4.75% 06/01/2030
|
AUTONATION.INC.4.75..06.01.2030 |
0.01%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028 |
0.01%
|
PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031
|
PUBLIC.STORAGE.OPERATING.CO.2.30..05.01.2031 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 2.40% 01/11/2032
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.2.40..01.11.2032 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.35% 09/15/2027
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.35..09.15.2027 |
0.01%
|
BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029
|
BANK.OF.MONTREAL..FXD.FRN..MTN.4.55..06.02.2029 |
0.01%
|
GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.15..12.15.2028 |
0.01%
|
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.08% 11/26/2035
|
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.5.08..11.26.2035 |
0.01%
|
DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046
|
DUKE.ENERGY.FLORIDA.LLC.3.40..10.01.2046 |
0.01%
|
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047
|
VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040 |
0.01%
|
Andrew Mellon Foundation 0.95% 08/01/2027
|
Andrew.Mellon.Foundation.0.95..08.01.2027 |
0.01%
|
OVINTIV INC 7.20% 11/01/2031
|
OVINTIV.INC.7.20..11.01.2031 |
0.01%
|
STC SUKUK COMPANY 2 LTD 144A 4.49% 01/15/2031
|
STC.SUKUK.COMPANY.2.LTD.144A.4.49..01.15.2031 |
0.01%
|
JOHNSON & JOHNSON 2.10% 09/01/2040
|
JOHNSON...JOHNSON.2.10..09.01.2040 |
0.01%
|
PTT TREASURY CENTER CO LTD MTN 144A 3.70% 07/16/2070
|
PTT.TREASURY.CENTER.CO.LTD.MTN.144A.3.70..07.16.2070 |
0.01%
|
LIBERTY MUTUAL GROUP INC 144A 4.85% 08/01/2044
|
LIBERTY.MUTUAL.GROUP.INC.144A.4.85..08.01.2044 |
0.01%
|
PENTAIR FINANCE SA 4.50% 07/01/2029
|
PENTAIR.FINANCE.SA.4.50..07.01.2029 |
0.01%
|
GA GLOBAL FUNDING TRUST MTN 144A 5.20% 12/09/2031
|
GA.GLOBAL.FUNDING.TRUST.MTN.144A.5.20..12.09.2031 |
0.01%
|
HUMANA INC 6.00% 05/01/2055
|
HUMANA.INC.6.00..05.01.2055 |
0.01%
|
WILLIAMS COMPANIES INC 8.75% 03/15/2032
|
WILLIAMS.COMPANIES.INC.8.75..03.15.2032 |
0.01%
|
WALT DISNEY CO 5.40% 10/01/2043
|
WALT.DISNEY.CO.5.40..10.01.2043 |
0.01%
|
SUNCOR ENERGY INC 3.75% 03/04/2051
|
SUNCOR.ENERGY.INC.3.75..03.04.2051 |
0.01%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 08/26/2035
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.5.05..08.26.2035 |
0.01%
|
BLACK HILLS CORPORATION 6.15% 05/15/2034
|
BLACK.HILLS.CORPORATION.6.15..05.15.2034 |
0.01%
|
AMGEN INC 5.65% 02/19/2056
|
AMGEN.INC.5.65..02.19.2056 |
0.01%
|
COMMONSPIRIT HEALTH 5.32% 12/01/2034
|
COMMONSPIRIT.HEALTH.5.32..12.01.2034 |
0.01%
|
GATX CORPORATION 6.90% 05/01/2034
|
GATX.CORPORATION.6.90..05.01.2034 |
0.01%
|
CUBESMART LP 3.00% 02/15/2030
|
CUBESMART.LP.3.00..02.15.2030 |
0.01%
|
INVERSIONES CMPC SA 144A 3.00% 04/06/2031
|
INVERSIONES.CMPC.SA.144A.3.00..04.06.2031 |
0.01%
|
AIRCASTLE LTD 144A 5.00% 05/15/2031
|
AIRCASTLE.LTD.144A.5.00..05.15.2031 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.95..02.01.2051 |
0.01%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.30..04.01.2033 |
0.01%
|
ESSENTIAL UTILITIES INC 2.40% 05/01/2031
|
ESSENTIAL.UTILITIES.INC.2.40..05.01.2031 |
0.01%
|
3M CO 4.80% 03/15/2030
|
3M.CO.4.80..03.15.2030 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033 |
0.01%
|
CLOROX COMPANY 4.60% 05/01/2032
|
CLOROX.COMPANY.4.60..05.01.2032 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.79% 07/09/2029
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.4.79..07.09.2029 |
0.01%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 4.69% 05/15/2029
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.4.69..05.15.2029 |
0.01%
|
NATWEST MARKETS PLC MTN 144A 4.41% 11/06/2030
|
NATWEST.MARKETS.PLC.MTN.144A.4.41..11.06.2030 |
0.01%
|
INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029
|
INTERSTATE.POWER.AND.LIGHT.CO.3.60..04.01.2029 |
0.01%
|
ING BANK NV 144A 4.71% 07/07/2031
|
ING.BANK.NV.144A.4.71..07.07.2031 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..12.08.2028 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.35..04.01.2031 |
0.01%
|
WELLS FARGO & COMPANY 5.38% 02/07/2035
|
WELLS.FARGO...COMPANY.5.38..02.07.2035 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.70..01.12.2033 |
0.01%
|
CUMMINS INC 4.88% 10/01/2043
|
CUMMINS.INC.4.88..10.01.2043 |
0.01%
|
AVOLON HOLDINGS FUNDING LTD 144A 4.20% 04/15/2029
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.4.20..04.15.2029 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033 |
0.01%
|
D R HORTON INC 1.40% 10/15/2027
|
D.R.HORTON.INC.1.40..10.15.2027 |
0.01%
|
KIRBY CORPORATION 4.20% 03/01/2028
|
KIRBY.CORPORATION.4.20..03.01.2028 |
0.01%
|
ENBRIDGE INC 4.20% 11/20/2028
|
ENBRIDGE.INC.4.20..11.20.2028 |
0.01%
|
SYNCHRONY FINANCIAL 6.00% 07/29/2036
|
SYNCHRONY.FINANCIAL.6.00..07.29.2036 |
0.01%
|
HANWHA FUTUREPROOF CORP 144A 4.75% 04/30/2028
|
HANWHA.FUTUREPROOF.CORP.144A.4.75..04.30.2028 |
0.01%
|
MCKESSON CORP 4.90% 07/15/2028
|
MCKESSON.CORP.4.90..07.15.2028 |
0.01%
|
LEAR CORPORATION 5.25% 05/15/2049
|
LEAR.CORPORATION.5.25..05.15.2049 |
0.01%
|
CROWN CASTLE INC 3.25% 01/15/2051
|
CROWN.CASTLE.INC.3.25..01.15.2051 |
0.01%
|
MATTEL INC 5.00% 11/17/2030
|
MATTEL.INC.5.00..11.17.2030 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.15% 07/09/2032
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.5.15..07.09.2032 |
0.01%
|
COCA-COLA CO 4.20% 03/25/2050
|
COCA.COLA.CO.4.20..03.25.2050 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.80% 04/01/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.80..04.01.2030 |
0.01%
|
SYNCHRONY BANK 5.63% 08/23/2027
|
SYNCHRONY.BANK.5.63..08.23.2027 |
0.01%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 5.29% 07/14/2032
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.5.29..07.14.2032 |
0.01%
|
TR FINANCE LLC 5.85% 04/15/2040
|
TR.FINANCE.LLC.5.85..04.15.2040 |
0.01%
|
COLONIAL PIPELINE CO 144A 4.25% 04/15/2048
|
COLONIAL.PIPELINE.CO.144A.4.25..04.15.2048 |
0.01%
|
UPS OF AMERICA INC 7.62% 04/01/2030
|
UPS.OF.AMERICA.INC.7.62..04.01.2030 |
0.01%
|
KIMCO REALTY OP LLC 4.85% 03/01/2035
|
KIMCO.REALTY.OP.LLC.4.85..03.01.2035 |
0.01%
|
EQUINOR ASA 5.10% 08/17/2040
|
EQUINOR.ASA.5.10..08.17.2040 |
0.01%
|
NORDEA BANK ABP (FXD) MTN 144A 4.25% 08/28/2030
|
NORDEA.BANK.ABP..FXD..MTN.144A.4.25..08.28.2030 |
0.01%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.10..02.15.2030 |
0.01%
|
AMCOR FINANCE (USA) INC 4.50% 05/15/2028
|
AMCOR.FINANCE..USA..INC.4.50..05.15.2028 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040 |
0.01%
|
ARROW ELECTRONICS INC 2.95% 02/15/2032
|
ARROW.ELECTRONICS.INC.2.95..02.15.2032 |
0.01%
|
CAMDEN PROPERTY TRUST 4.90% 02/28/2036
|
CAMDEN.PROPERTY.TRUST.4.90..02.28.2036 |
0.01%
|
STELLANTIS FINANCE US INC 144A 5.35% 03/17/2028
|
STELLANTIS.FINANCE.US.INC.144A.5.35..03.17.2028 |
0.01%
|
NESTLE HOLDINGS INC. 144A 4.85% 03/14/2033
|
NESTLE.HOLDINGS.INC..144A.4.85..03.14.2033 |
0.01%
|
NOVARTIS CAPITAL CORP 4.60% 11/05/2035
|
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035 |
0.01%
|
HEALTHPEAK OP LLC 5.38% 02/15/2035
|
HEALTHPEAK.OP.LLC.5.38..02.15.2035 |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028
|
MARRIOTT.INTERNATIONAL.INC.4.00..04.15.2028 |
0.01%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 5.76% 07/14/2037
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.5.76..07.14.2037 |
0.01%
|
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.25% 11/26/2035
|
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.25..11.26.2035 |
0.01%
|
3M CO 3.70% 04/15/2050
|
3M.CO.3.70..04.15.2050 |
0.01%
|
NORTHERN NATURAL GAS COMPANY 144A 3.40% 10/16/2051
|
NORTHERN.NATURAL.GAS.COMPANY.144A.3.40..10.16.2051 |
0.01%
|
SKYWORKS SOLUTIONS INC 3.00% 06/01/2031
|
SKYWORKS.SOLUTIONS.INC.3.00..06.01.2031 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035 |
0.01%
|
ELEMENT FLEET MANAGEMENT CORP 144A 4.80% 05/29/2029
|
ELEMENT.FLEET.MANAGEMENT.CORP.144A.4.80..05.29.2029 |
0.01%
|
BOSTON GAS COMPANY 144A 3.00% 08/01/2029
|
BOSTON.GAS.COMPANY.144A.3.00..08.01.2029 |
0.01%
|
OWENS CORNING 4.30% 07/15/2047
|
OWENS.CORNING.4.30..07.15.2047 |
0.01%
|
MARS INCORPORATED 144A 3.60% 04/01/2034
|
MARS.INCORPORATED.144A.3.60..04.01.2034 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051
|
DUKE.ENERGY.CAROLINAS.LLC.3.45..04.15.2051 |
0.01%
|
ENTERGY TEXAS INC 5.20% 06/15/2036
|
ENTERGY.TEXAS.INC.5.20..06.15.2036 |
0.01%
|
D R HORTON INC 5.50% 10/15/2035
|
D.R.HORTON.INC.5.50..10.15.2035 |
0.01%
|
WALT DISNEY CO 4.75% 11/15/2046
|
WALT.DISNEY.CO.4.75..11.15.2046 |
0.01%
|
GEORGIA POWER COMPANY 4.00% 10/01/2028
|
GEORGIA.POWER.COMPANY.4.00..10.01.2028 |
0.01%
|
PROLOGIS LP 4.75% 01/15/2031
|
PROLOGIS.LP.4.75..01.15.2031 |
0.01%
|
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028
|
JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028 |
0.01%
|
ANTERO RESOURCES CORP 5.40% 02/01/2036
|
ANTERO.RESOURCES.CORP.5.40..02.01.2036 |
0.01%
|
TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032
|
TRITON.CONTAINER.INTERNATIONAL.LTD.3.25..03.15.2032 |
0.01%
|
DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037
|
DCP.MIDSTREAM.OPERATING.LP.144A.6.75..09.15.2037 |
0.01%
|
HELMERICH AND PAYNE INC 2.90% 09/29/2031
|
HELMERICH.AND.PAYNE.INC.2.90..09.29.2031 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00% 01/11/2034
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.00..01.11.2034 |
0.01%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.88..05.01.2030 |
0.01%
|
EIDP INC 2.30% 07/15/2030
|
EIDP.INC.2.30..07.15.2030 |
0.01%
|
AUTOZONE INC 5.10% 07/15/2029
|
AUTOZONE.INC.5.10..07.15.2029 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.35% 05/13/2050
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.35..05.13.2050 |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028
|
FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028 |
0.01%
|
COX COMMUNICATIONS INC 144A 5.45% 09/01/2034
|
COX.COMMUNICATIONS.INC.144A.5.45..09.01.2034 |
0.01%
|
PECO ENERGY CO 4.88% 09/15/2035
|
PECO.ENERGY.CO.4.88..09.15.2035 |
0.01%
|
WALT DISNEY CO 4.95% 10/15/2045
|
WALT.DISNEY.CO.4.95..10.15.2045 |
0.01%
|
KIMCO REALTY OP LLC 6.40% 03/01/2034
|
KIMCO.REALTY.OP.LLC.6.40..03.01.2034 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035 |
0.01%
|
ARES CAPITAL CORPORATION 5.25% 04/12/2031
|
ARES.CAPITAL.CORPORATION.5.25..04.12.2031 |
0.01%
|
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047
|
PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047 |
0.01%
|
VOYA FINANCIAL INC 5.00% 09/20/2034
|
VOYA.FINANCIAL.INC.5.00..09.20.2034 |
0.01%
|
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030
|
DUKE.ENERGY.FLORIDA.LLC.1.75..06.15.2030 |
0.01%
|
BLUE OWL CAPITAL CORP 6.20% 07/15/2030
|
BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030 |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031
|
FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031 |
0.01%
|
PRICOA GLOBAL FUNDING I MTN 144A 5.00% 05/27/2031
|
PRICOA.GLOBAL.FUNDING.I.MTN.144A.5.00..05.27.2031 |
0.01%
|
NIAGARA MOHAWK POWER CORPORATION 144A 1.96% 06/27/2030
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.1.96..06.27.2030 |
0.01%
|
NXP BV 5.25% 08/19/2035
|
NXP.BV.5.25..08.19.2035 |
0.01%
|
APPLIED MATERIALS INC 2.75% 06/01/2050
|
APPLIED.MATERIALS.INC.2.75..06.01.2050 |
0.01%
|
ALABAMA POWER COMPANY 3.75% 09/01/2027
|
ALABAMA.POWER.COMPANY.3.75..09.01.2027 |
0.01%
|
AMERICAN TOWER CORPORATION 2.30% 09/15/2031
|
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031 |
0.01%
|
JUNIPER NETWORKS INC 2.00% 12/10/2030
|
JUNIPER.NETWORKS.INC.2.00..12.10.2030 |
0.01%
|
PACKAGING CORP OF AMERICA 3.05% 10/01/2051
|
PACKAGING.CORP.OF.AMERICA.3.05..10.01.2051 |
0.01%
|
CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032
|
CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032 |
0.01%
|
FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034
|
FIRST.AMERICAN.FINANCIAL.CORP.5.45..09.30.2034 |
0.01%
|
ELI LILLY AND COMPANY 4.15% 08/14/2027
|
ELI.LILLY.AND.COMPANY.4.15..08.14.2027 |
0.01%
|
PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.40..06.15.2033 |
0.01%
|
3M CO 3.05% 04/15/2030
|
3M.CO.3.05..04.15.2030 |
0.01%
|
ATHENE GLOBAL FUNDING MTN 144A 1.99% 08/19/2028
|
ATHENE.GLOBAL.FUNDING.MTN.144A.1.99..08.19.2028 |
0.01%
|
EVERSOURCE ENERGY 4.25% 04/01/2029
|
EVERSOURCE.ENERGY.4.25..04.01.2029 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.14..09.14.2028 |
0.01%
|
PINE STREET TRUST III 144A 6.22% 05/15/2054
|
PINE.STREET.TRUST.III.144A.6.22..05.15.2054 |
0.01%
|
KEURIG DR PEPPER INC 5.09% 05/25/2048
|
KEURIG.DR.PEPPER.INC.5.09..05.25.2048 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029
|
NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029 |
0.01%
|
HUMANA INC 4.88% 04/01/2030
|
HUMANA.INC.4.88..04.01.2030 |
0.01%
|
AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047
|
AMERICAN.FINANCIAL.GROUP.INC.4.50..06.15.2047 |
0.01%
|
DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031
|
DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031 |
0.01%
|
EMPRESA NACIONAL DEL PETROLEO ENAP 144A 5.25% 11/06/2029
|
EMPRESA.NACIONAL.DEL.PETROLEO.ENAP.144A.5.25..11.06.2029 |
0.01%
|
WEYERHAEUSER COMPANY 3.38% 03/09/2033
|
WEYERHAEUSER.COMPANY.3.38..03.09.2033 |
0.01%
|
TRANSCANADA PIPELINES 30.5NC10.25 6.38% 10/17/2056
|
TRANSCANADA.PIPELINES.30.5NC10.25.6.38..10.17.2056 |
0.01%
|
DAE FUNDING LLC MTN 144A 4.95% 01/15/2033
|
DAE.FUNDING.LLC.MTN.144A.4.95..01.15.2033 |
0.01%
|
ASCENSION HEALTH 4.92% 11/15/2035
|
ASCENSION.HEALTH.4.92..11.15.2035 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.50..01.15.2051 |
0.01%
|
FREEPORT-MCMORAN INC 5.25% 09/01/2029
|
FREEPORT.MCMORAN.INC.5.25..09.01.2029 |
0.01%
|
SYSCO CORPORATION 5.75% 01/17/2029
|
SYSCO.CORPORATION.5.75..01.17.2029 |
0.01%
|
VERISK ANALYTICS INC 5.50% 06/15/2045
|
VERISK.ANALYTICS.INC.5.50..06.15.2045 |
0.01%
|
ROYALTY PHARMA PLC 5.95% 09/25/2055
|
ROYALTY.PHARMA.PLC.5.95..09.25.2055 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..06.07.2032 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 7.00% 10/28/2085
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.7.00..10.28.2085 |
0.01%
|
TIMKEN COMPANY 4.50% 12/15/2028
|
TIMKEN.COMPANY.4.50..12.15.2028 |
0.01%
|
ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.10..03.15.2036 |
0.01%
|
ALABAMA POWER COMPANY 3.45% 10/01/2049
|
ALABAMA.POWER.COMPANY.3.45..10.01.2049 |
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%
|
AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029
|
AMERICAN.HOMES.4.RENT.LP.4.90..02.15.2029 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 7.25% 02/15/2031
|
NORFOLK.SOUTHERN.CORPORATION.7.25..02.15.2031 |
0.01%
|
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035
|
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035 |
0.01%
|
DOW CHEMICAL CO 4.63% 10/01/2044
|
DOW.CHEMICAL.CO.4.63..10.01.2044 |
0.01%
|
MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035
|
MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.03..03.15.2052 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.50..09.01.2040 |
0.01%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 5.25% 04/12/2028
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.144A.5.25..04.12.2028 |
0.01%
|
DUKE ENERGY CORP 4.80% 12/15/2045
|
DUKE.ENERGY.CORP.4.80..12.15.2045 |
0.01%
|
MCDONALDS CORPORATION MTN 4.45% 09/01/2048
|
MCDONALDS.CORPORATION.MTN.4.45..09.01.2048 |
0.01%
|
AIRCASTLE LTD 144A 6.50% 07/18/2028
|
AIRCASTLE.LTD.144A.6.50..07.18.2028 |
0.01%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% 06/25/2034
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.38..06.25.2034 |
0.01%
|
FRESENIUS MEDICAL CARE US FINANCE 144A 2.38% 02/16/2031
|
FRESENIUS.MEDICAL.CARE.US.FINANCE.144A.2.38..02.16.2031 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.11% 09/12/2027
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.11..09.12.2027 |
0.01%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047
|
MIDAMERICAN.ENERGY.COMPANY.3.95..08.01.2047 |
0.01%
|
CSX CORP 2.40% 02/15/2030
|
CSX.CORP.2.40..02.15.2030 |
0.01%
|
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029
|
AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029 |
0.01%
|
OVINTIV INC 6.63% 08/15/2037
|
OVINTIV.INC.6.63..08.15.2037 |
0.01%
|
PROTECTIVE LIFE CORPORATION 144A 5.35% 12/15/2035
|
PROTECTIVE.LIFE.CORPORATION.144A.5.35..12.15.2035 |
0.01%
|
MARKEL GROUP INC 5.00% 05/20/2049
|
MARKEL.GROUP.INC.5.00..05.20.2049 |
0.01%
|
TYSON FOODS INC 4.88% 08/15/2034
|
TYSON.FOODS.INC.4.88..08.15.2034 |
0.01%
|
ONE GAS INC 4.66% 02/01/2044
|
ONE.GAS.INC.4.66..02.01.2044 |
0.01%
|
IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036
|
IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036 |
0.01%
|
VICI PROPERTIES LP 6.13% 04/01/2054
|
VICI.PROPERTIES.LP.6.13..04.01.2054 |
0.01%
|
FIRSTENERGY TRANSMISSION LLC 144A 2.87% 09/15/2028
|
FIRSTENERGY.TRANSMISSION.LLC.144A.2.87..09.15.2028 |
0.01%
|
ENTERGY LOUISIANA LLC 3.25% 04/01/2028
|
ENTERGY.LOUISIANA.LLC.3.25..04.01.2028 |
0.01%
|
ENTERGY ARKANSAS LLC 4.95% 01/15/2036
|
ENTERGY.ARKANSAS.LLC.4.95..01.15.2036 |
0.01%
|
UNION ELECTRIC CO 5.75% 09/15/2056
|
UNION.ELECTRIC.CO.5.75..09.15.2056 |
0.01%
|
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028
|
AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028 |
0.01%
|
CSX CORP 3.95% 05/01/2050
|
CSX.CORP.3.95..05.01.2050 |
0.01%
|
TELEDYNE FLIR LLC 2.50% 08/01/2030
|
TELEDYNE.FLIR.LLC.2.50..08.01.2030 |
0.01%
|
KELLANOVA 4.50% 04/01/2046
|
KELLANOVA.4.50..04.01.2046 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029
|
THERMO.FISHER.SCIENTIFIC.INC.5.00..01.31.2029 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028 |
0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031 |
0.01%
|
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047
|
FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.68% 08/08/2049
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.68..08.08.2049 |
0.01%
|
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A 2.50% 10/15/2031
|
ONTARIO.TEACHERS.CADILLAC.FAIRVIEW.144A.2.50..10.15.2031 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.72..02.09.2032 |
0.01%
|
ABBOTT LABORATORIES 5.30% 05/27/2040
|
ABBOTT.LABORATORIES.5.30..05.27.2040 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050 |
0.01%
|
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A 4.54% 01/15/2031
|
BANQUE.FEDERATIVE.DU.CREDIT..FXD..MTN.144A.4.54..01.15.2031 |
0.01%
|
CONSTELLATION BRANDS INC 4.65% 11/15/2028
|
CONSTELLATION.BRANDS.INC.4.65..11.15.2028 |
0.01%
|
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027
|
CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35% 06/01/2040
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.35..06.01.2040 |
0.01%
|
ROYALTY PHARMA PLC 5.90% 09/02/2054
|
ROYALTY.PHARMA.PLC.5.90..09.02.2054 |
0.01%
|
GLOBAL ATLANTIC (FIN) CO 144A 3.13% 06/15/2031
|
GLOBAL.ATLANTIC..FIN..CO.144A.3.13..06.15.2031 |
0.01%
|
STATE STREET CORP 3.15% 03/30/2031
|
STATE.STREET.CORP.3.15..03.30.2031 |
0.01%
|
ORACLE CORPORATION 6.13% 08/03/2065
|
ORACLE.CORPORATION.6.13..08.03.2065 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..03.01.2028 |
0.01%
|
WASTE CONNECTIONS INC 3.20% 06/01/2032
|
WASTE.CONNECTIONS.INC.3.20..06.01.2032 |
0.01%
|
ELEVANCE HEALTH INC 3.60% 03/15/2051
|
ELEVANCE.HEALTH.INC.3.60..03.15.2051 |
0.01%
|
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029
|
ARES.STRATEGIC.INCOME.FUND.4.85..01.15.2029 |
0.01%
|
POTOMAC ELECTRIC POWER CO 7.90% 12/15/2038
|
POTOMAC.ELECTRIC.POWER.CO.7.90..12.15.2038 |
0.01%
|
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043
|
TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043 |
0.01%
|
DUKE ENERGY CORP 5.00% 12/08/2027
|
DUKE.ENERGY.CORP.5.00..12.08.2027 |
0.01%
|
ECOLAB INC 2.13% 02/01/2032
|
ECOLAB.INC.2.13..02.01.2032 |
0.01%
|
LEIDOS INC 5.00% 03/15/2036
|
LEIDOS.INC.5.00..03.15.2036 |
0.01%
|
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052
|
DUKE.ENERGY.FLORIDA.LLC.5.95..11.15.2052 |
0.01%
|
EQUINOR ASA 2.38% 05/22/2030
|
EQUINOR.ASA.2.38..05.22.2030 |
0.01%
|
ASCENSION HEALTH 3.11% 11/15/2039
|
ASCENSION.HEALTH.3.11..11.15.2039 |
0.01%
|
CRH AMERICA INC. 144A 5.13% 05/18/2045
|
CRH.AMERICA.INC..144A.5.13..05.18.2045 |
0.01%
|
UNITED PARCEL SERVICE INC 2.50% 09/01/2029
|
UNITED.PARCEL.SERVICE.INC.2.50..09.01.2029 |
0.01%
|
LEGG MASON INC 5.63% 01/15/2044
|
LEGG.MASON.INC.5.63..01.15.2044 |
0.01%
|
ATMOS ENERGY CORPORATION 4.30% 10/01/2048
|
ATMOS.ENERGY.CORPORATION.4.30..10.01.2048 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039 |
0.01%
|
CENTERPOINT ENERGY INC 6.70% 05/15/2055
|
CENTERPOINT.ENERGY.INC.6.70..05.15.2055 |
0.01%
|
NK KAZAKHSTAN TEMIR ZHOLY AO 144A 5.25% 04/29/2036
|
NK.KAZAKHSTAN.TEMIR.ZHOLY.AO.144A.5.25..04.29.2036 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..12.01.2028 |
0.01%
|
WESTERN UNION CO/THE 4.75% 06/15/2029
|
WESTERN.UNION.CO.THE.4.75..06.15.2029 |
0.01%
|
EXTRA SPACE STORAGE LP 5.40% 02/01/2034
|
EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055
|
AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055 |
0.01%
|
AON CORP 2.05% 08/23/2031
|
AON.CORP.2.05..08.23.2031 |
0.01%
|
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.00% 04/01/2030
|
MUTUAL.OF.OMAHA.COMPANIES.GLOBAL.F.MTN.144A.5.00..04.01.2030 |
0.01%
|
ELEVANCE HEALTH INC 5.95% 12/15/2034
|
ELEVANCE.HEALTH.INC.5.95..12.15.2034 |
0.01%
|
ALTRIA GROUP INC 4.50% 05/02/2043
|
ALTRIA.GROUP.INC.4.50..05.02.2043 |
0.01%
|
MOSAIC CO/THE 4.35% 01/15/2029
|
MOSAIC.CO.THE.4.35..01.15.2029 |
0.01%
|
CODELCO INC. 144A 5.63% 09/21/2035
|
CODELCO.INC..144A.5.63..09.21.2035 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032
|
THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032 |
0.01%
|
APPALACHIAN POWER CO 4.50% 08/01/2032
|
APPALACHIAN.POWER.CO.4.50..08.01.2032 |
0.01%
|
RTX CORP 5.75% 01/15/2029
|
RTX.CORP.5.75..01.15.2029 |
0.01%
|
SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030
|
SCHLUMBERGER.INVESTMENT.SA.2.65..06.26.2030 |
0.01%
|
MIDAMERICAN ENERGY HOLDINGS COMPAN 8.48% 09/15/2028
|
MIDAMERICAN.ENERGY.HOLDINGS.COMPAN.8.48..09.15.2028 |
0.01%
|
ROPER TECHNOLOGIES INC 4.75% 02/15/2032
|
ROPER.TECHNOLOGIES.INC.4.75..02.15.2032 |
0.01%
|
MACQUARIE BANK LTD MTN 144A 5.64% 08/13/2036
|
MACQUARIE.BANK.LTD.MTN.144A.5.64..08.13.2036 |
0.01%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.25% 08/21/2028
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.25..08.21.2028 |
0.01%
|
WESTERN UNION CO/THE 6.20% 11/17/2036
|
WESTERN.UNION.CO.THE.6.20..11.17.2036 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10% 11/15/2029
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.10..11.15.2029 |
0.01%
|
UNION PACIFIC CORPORATION 3.25% 02/05/2050
|
UNION.PACIFIC.CORPORATION.3.25..02.05.2050 |
0.01%
|
WASTE MANAGEMENT INC 4.65% 03/15/2030
|
WASTE.MANAGEMENT.INC.4.65..03.15.2030 |
0.01%
|
NBN CO LTD MTN 144A 4.15% 09/16/2030
|
NBN.CO.LTD.MTN.144A.4.15..09.16.2030 |
0.01%
|
ATMOS ENERGY CORPORATION 1.50% 01/15/2031
|
ATMOS.ENERGY.CORPORATION.1.50..01.15.2031 |
0.01%
|
SANTANDER HOLDINGS USA INC 5.22% 06/05/2032
|
SANTANDER.HOLDINGS.USA.INC.5.22..06.05.2032 |
0.01%
|
PHILLIPS 66 CO 3.15% 12/15/2029
|
PHILLIPS.66.CO.3.15..12.15.2029 |
0.01%
|
PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045
|
PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045 |
0.01%
|
WESTLAKE CORP 5.55% 11/15/2035
|
WESTLAKE.CORP.5.55..11.15.2035 |
0.01%
|
BMW US CAPITAL LLC 144A 4.60% 08/13/2027
|
BMW.US.CAPITAL.LLC.144A.4.60..08.13.2027 |
0.01%
|
TEXTRON INC 5.50% 05/15/2035
|
TEXTRON.INC.5.50..05.15.2035 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041
|
VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041 |
0.01%
|
J M SMUCKER CO 2.13% 03/15/2032
|
J.M.SMUCKER.CO.2.13..03.15.2032 |
0.01%
|
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 4.75% 04/30/2028
|
MOLEX.ELECTRONIC.TECHNOLOGIES.LLC.144A.4.75..04.30.2028 |
0.01%
|
NESTLE CAPITAL CORP 144A 4.50% 03/18/2033
|
NESTLE.CAPITAL.CORP.144A.4.50..03.18.2033 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035 |
0.01%
|
EBAY INC 6.30% 11/22/2032
|
EBAY.INC.6.30..11.22.2032 |
0.01%
|
ONEOK INC 4.00% 07/13/2027
|
ONEOK.INC.4.00..07.13.2027 |
0.01%
|
TEXAS INSTRUMENTS INC 1.90% 09/15/2031
|
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031 |
0.01%
|
AMPHENOL CORPORATION 3.90% 11/15/2028
|
AMPHENOL.CORPORATION.3.90..11.15.2028 |
0.01%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035 |
0.01%
|
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030
|
MCCORMICK...COMPANY.INCORPORATED.2.50..04.15.2030 |
0.01%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.55% 10/28/2027
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.5.55..10.28.2027 |
0.01%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.40% 09/20/2028
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.40..09.20.2028 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048
|
PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048 |
0.01%
|
ENTERGY CORP (NC10.25) 6.10% 06/15/2056
|
ENTERGY.CORP..NC10.25..6.10..06.15.2056 |
0.01%
|
EXTRA SPACE STORAGE LP 2.55% 06/01/2031
|
EXTRA.SPACE.STORAGE.LP.2.55..06.01.2031 |
0.01%
|
LIBERTY MUTUAL GROUP INC. 144A 6.50% 03/15/2035
|
LIBERTY.MUTUAL.GROUP.INC..144A.6.50..03.15.2035 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036 |
0.01%
|
NRG ENERGY INC 144A 5.41% 10/15/2035
|
NRG.ENERGY.INC.144A.5.41..10.15.2035 |
0.01%
|
BROOKFIELD FINANCE INC 3.50% 03/30/2051
|
BROOKFIELD.FINANCE.INC.3.50..03.30.2051 |
0.01%
|
PENSKE TRUCK LEASING CO LP 144A 5.25% 07/01/2029
|
PENSKE.TRUCK.LEASING.CO.LP.144A.5.25..07.01.2029 |
0.01%
|
MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033
|
MARRIOTT.INTERNATIONAL.INC.2.75..10.15.2033 |
0.01%
|
GLOBAL PAYMENTS INC 4.15% 08/15/2049
|
GLOBAL.PAYMENTS.INC.4.15..08.15.2049 |
0.01%
|
CONSUMERS ENERGY COMPANY 5.13% 05/01/2036
|
CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85% 09/11/2030
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.85..09.11.2030 |
0.01%
|
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028
|
TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028 |
0.01%
|
TEXAS INSTRUMENTS INC 4.85% 02/08/2034
|
TEXAS.INSTRUMENTS.INC.4.85..02.08.2034 |
0.01%
|
REGIONS BANK (FIX-FRN) 4.75% 07/27/2029
|
REGIONS.BANK..FIX.FRN..4.75..07.27.2029 |
0.01%
|
AT&T INC 5.55% 08/15/2041
|
AT.T.INC.5.55..08.15.2041 |
0.01%
|
ARTHUR J GALLAGHER & CO 5.75% 07/15/2054
|
ARTHUR.J.GALLAGHER...CO.5.75..07.15.2054 |
0.01%
|
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036
|
CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036 |
0.01%
|
BACARDI LTD 144A 5.30% 05/15/2048
|
BACARDI.LTD.144A.5.30..05.15.2048 |
0.01%
|
PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032
|
PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032 |
0.01%
|
CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.15% 01/29/2050
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.144A.5.15..01.29.2050 |
0.01%
|
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 02/07/2031
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.00..02.07.2031 |
0.01%
|
JABIL INC 4.20% 02/01/2029
|
JABIL.INC.4.20..02.01.2029 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.95% 11/12/2029
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.2.95..11.12.2029 |
0.01%
|
EATON CORPORATION 3.10% 09/15/2027
|
EATON.CORPORATION.3.10..09.15.2027 |
0.01%
|
TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036
|
TOTALENERGIES.CAPITAL.USA.LLC.4.86..01.13.2036 |
0.01%
|
BROOKFIELD FINANCE INC 5.81% 03/03/2055
|
BROOKFIELD.FINANCE.INC.5.81..03.03.2055 |
0.01%
|
NK KAZMUNAYGAZ AO MTN 144A 3.50% 04/14/2033
|
NK.KAZMUNAYGAZ.AO.MTN.144A.3.50..04.14.2033 |
0.01%
|
CARGILL INC 144A 5.38% 10/23/2055
|
CARGILL.INC.144A.5.38..10.23.2055 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029 |
0.01%
|
PACIFIC LIFECORP 144A 3.35% 09/15/2050
|
PACIFIC.LIFECORP.144A.3.35..09.15.2050 |
0.01%
|
LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037
|
LINCOLN.NATIONAL.CORPORATION.6.30..10.09.2037 |
0.01%
|
SAMMONS FINANCIAL GROUP INC 144A 4.75% 04/08/2032
|
SAMMONS.FINANCIAL.GROUP.INC.144A.4.75..04.08.2032 |
0.01%
|
CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037
|
CANADIAN.NATURAL.RESOURCES.LIMITED.6.50..02.15.2037 |
0.01%
|
MITSUBISHI CORPORATION 144A 4.63% 06/23/2031
|
MITSUBISHI.CORPORATION.144A.4.63..06.23.2031 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055
|
NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055 |
0.01%
|
EVERGY INC 4.25% 03/15/2029
|
EVERGY.INC.4.25..03.15.2029 |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035
|
ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035 |
0.01%
|
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030
|
ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030 |
0.01%
|
UNITED PARCEL SERVICE INC 4.65% 10/15/2030
|
UNITED.PARCEL.SERVICE.INC.4.65..10.15.2030 |
0.01%
|
HUBBELL INCORPORATED 3.50% 02/15/2028
|
HUBBELL.INCORPORATED.3.50..02.15.2028 |
0.01%
|
PFIZER INC 5.60% 11/15/2055
|
PFIZER.INC.5.60..11.15.2055 |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.20..11.13.2027 |
0.01%
|
ELEMENT FLEET MANAGEMENT CORP 144A 4.64% 11/24/2030
|
ELEMENT.FLEET.MANAGEMENT.CORP.144A.4.64..11.24.2030 |
0.01%
|
FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028
|
FIRST.CITIZENS.BANK...TRUST.CO.6.13..03.09.2028 |
0.01%
|
SAMMONS FINANCIAL GROUP INC 144A 5.95% 06/15/2036
|
SAMMONS.FINANCIAL.GROUP.INC.144A.5.95..06.15.2036 |
0.01%
|
NSTAR ELECTRIC CO 1.95% 08/15/2031
|
NSTAR.ELECTRIC.CO.1.95..08.15.2031 |
0.01%
|
IDAHO POWER COMPANY MTN 5.70% 03/15/2055
|
IDAHO.POWER.COMPANY.MTN.5.70..03.15.2055 |
0.01%
|
KKR GROUP FINANCE CO II LLC 144A 5.50% 02/01/2043
|
KKR.GROUP.FINANCE.CO.II.LLC.144A.5.50..02.01.2043 |
0.01%
|
COLUMBIA PIPELINES HOLDING COMPANY 144A 5.10% 10/01/2031
|
COLUMBIA.PIPELINES.HOLDING.COMPANY.144A.5.10..10.01.2031 |
0.01%
|
BMW US CAPITAL LLC 144A 4.85% 08/13/2031
|
BMW.US.CAPITAL.LLC.144A.4.85..08.13.2031 |
0.01%
|
FMR LLC 144A 6.45% 11/15/2039
|
FMR.LLC.144A.6.45..11.15.2039 |
0.01%
|
NARRAGANSETT ELECTRIC COMPANY 144A 3.40% 04/09/2030
|
NARRAGANSETT.ELECTRIC.COMPANY.144A.3.40..04.09.2030 |
0.01%
|
BOSTON GAS CO 144A 4.49% 02/15/2042
|
BOSTON.GAS.CO.144A.4.49..02.15.2042 |
0.01%
|
TARGET CORPORATION 3.63% 04/15/2046
|
TARGET.CORPORATION.3.63..04.15.2046 |
0.01%
|
UNITED PARCEL SERVICE INC 5.20% 04/01/2040
|
UNITED.PARCEL.SERVICE.INC.5.20..04.01.2040 |
0.01%
|
CHRISTUS HEALTH 4.34% 07/01/2028
|
CHRISTUS.HEALTH.4.34..07.01.2028 |
0.01%
|
NSTAR ELECTRIC CO 5.40% 06/01/2034
|
NSTAR.ELECTRIC.CO.5.40..06.01.2034 |
0.01%
|
BUNGE FINANCE LTD CORP 5.15% 08/04/2035
|
BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035 |
0.01%
|
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036
|
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036 |
0.01%
|
TRANSPORTADORA DE GAS INTERNACIONA 144A 5.55% 11/01/2028
|
TRANSPORTADORA.DE.GAS.INTERNACIONA.144A.5.55..11.01.2028 |
0.01%
|
GLENCORE FINANCE CANADA LTD 144A 6.00% 11/15/2041
|
GLENCORE.FINANCE.CANADA.LTD.144A.6.00..11.15.2041 |
0.01%
|
WEYERHAEUSER COMPANY 6.95% 10/01/2027
|
WEYERHAEUSER.COMPANY.6.95..10.01.2027 |
0.01%
|
SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029
|
SUMISHO.AIR.LEASE.CORP.MTN.5.10..03.01.2029 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 6.95% 01/28/2085
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.95..01.28.2085 |
0.01%
|
ONEOK INC 5.45% 06/01/2047
|
ONEOK.INC.5.45..06.01.2047 |
0.01%
|
PUGET SOUND ENERGY INC 5.76% 10/01/2039
|
PUGET.SOUND.ENERGY.INC.5.76..10.01.2039 |
0.01%
|
WP CAREY INC 2.40% 02/01/2031
|
WP.CAREY.INC.2.40..02.01.2031 |
0.01%
|
EIDP INC 5.13% 05/15/2032
|
EIDP.INC.5.13..05.15.2032 |
0.01%
|
MASTERCARD INC 4.55% 03/15/2028
|
MASTERCARD.INC.4.55..03.15.2028 |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046
|
COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046 |
0.01%
|
MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029
|
MAPLE.PARENT.HOLDINGS.CORP.144A.4.75..03.26.2029 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028
|
LOCKHEED.MARTIN.CORPORATION.4.15..08.15.2028 |
0.01%
|
OTIS WORLDWIDE CORP 3.36% 02/15/2050
|
OTIS.WORLDWIDE.CORP.3.36..02.15.2050 |
0.01%
|
UNITED PARCEL SERVICE INC 5.60% 05/22/2064
|
UNITED.PARCEL.SERVICE.INC.5.60..05.22.2064 |
0.01%
|
PROLOGIS LP 4.00% 09/15/2028
|
PROLOGIS.LP.4.00..09.15.2028 |
0.01%
|
PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028
|
PINNACLE.BANK..TENNESSEE..5.63..02.15.2028 |
0.01%
|
NSTAR ELECTRIC CO 3.95% 04/01/2030
|
NSTAR.ELECTRIC.CO.3.95..04.01.2030 |
0.01%
|
ELEVANCE HEALTH INC 4.10% 05/15/2032
|
ELEVANCE.HEALTH.INC.4.10..05.15.2032 |
0.01%
|
AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034
|
AMERICAN.HOMES.4.RENT.LP.5.50..07.15.2034 |
0.01%
|
LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040
|
LINCOLN.NATIONAL.CORPORATION.7.00..06.15.2040 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049 |
0.01%
|
EXELON CORPORATION 4.10% 03/15/2052
|
EXELON.CORPORATION.4.10..03.15.2052 |
0.01%
|
ALTRIA GROUP INC 4.45% 05/06/2050
|
ALTRIA.GROUP.INC.4.45..05.06.2050 |
0.01%
|
WMG ACQUISITION CORP 144A 3.88% 07/15/2030
|
WMG.ACQUISITION.CORP.144A.3.88..07.15.2030 |
0.01%
|
AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034
|
AMERICAN.WATER.CAPITAL.CORP.5.15..03.01.2034 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..03.01.2032 |
0.01%
|
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045
|
COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045 |
0.01%
|
HARTFORD FINANCIAL SERVICES GROUP 6.63% 03/30/2040
|
HARTFORD.FINANCIAL.SERVICES.GROUP.6.63..03.30.2040 |
0.01%
|
PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031
|
PIONEER.NATURAL.RESOURCES.COMPANY.2.15..01.15.2031 |
0.01%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.6.05..09.15.2056 |
0.01%
|
PETRONAS ENERGY CANADA LTD MTN 144A 2.11% 03/23/2028
|
PETRONAS.ENERGY.CANADA.LTD.MTN.144A.2.11..03.23.2028 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.60% 09/12/2048
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.60..09.12.2048 |
0.01%
|
KROGER CO 5.15% 08/01/2043
|
KROGER.CO.5.15..08.01.2043 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05% 01/06/2028
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.5.05..01.06.2028 |
0.01%
|
AT&T INC 5.70% 03/01/2057
|
AT.T.INC.5.70..03.01.2057 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.05% 05/15/2048
|
CONSUMERS.ENERGY.COMPANY.4.05..05.15.2048 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037 |
0.01%
|
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067
|
ALLSTATE.CORPORATION..THE..6.50..05.15.2067 |
0.01%
|
BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049
|
BOSTON.SCIENTIFIC.CORPORATION.4.70..03.01.2049 |
0.01%
|
GLENCORE FUNDING LLC 144A 5.20% 07/01/2033
|
GLENCORE.FUNDING.LLC.144A.5.20..07.01.2033 |
0.01%
|
HENNEMAN TRUST 144A 6.58% 05/15/2055
|
HENNEMAN.TRUST.144A.6.58..05.15.2055 |
0.01%
|
NUTRIEN LTD 5.40% 06/21/2034
|
NUTRIEN.LTD.5.40..06.21.2034 |
0.01%
|
WASTE MANAGEMENT INC 4.63% 02/15/2033
|
WASTE.MANAGEMENT.INC.4.63..02.15.2033 |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 3.55% 03/20/2030
|
ZIMMER.BIOMET.HOLDINGS.INC.3.55..03.20.2030 |
0.01%
|
ANALOG DEVICES INC 5.05% 04/01/2034
|
ANALOG.DEVICES.INC.5.05..04.01.2034 |
0.01%
|
GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041
|
GENERAL.DYNAMICS.CORPORATION.2.85..06.01.2041 |
0.01%
|
PACIFICORP 5.10% 02/15/2029
|
PACIFICORP.5.10..02.15.2029 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.70..05.01.2048 |
0.01%
|
KKR GROUP FINANCE CO VIII LLC 144A 3.50% 08/25/2050
|
KKR.GROUP.FINANCE.CO.VIII.LLC.144A.3.50..08.25.2050 |
0.01%
|
UNION PACIFIC CORPORATION 4.30% 03/01/2049
|
UNION.PACIFIC.CORPORATION.4.30..03.01.2049 |
0.01%
|
GLOBAL ATLANTIC (FIN) CO 144A 4.40% 10/15/2029
|
GLOBAL.ATLANTIC..FIN..CO.144A.4.40..10.15.2029 |
0.01%
|
NRG ENERGY INC 144A 4.73% 10/15/2030
|
NRG.ENERGY.INC.144A.4.73..10.15.2030 |
0.01%
|
COUSINS PROPERTIES LP 5.25% 07/15/2030
|
COUSINS.PROPERTIES.LP.5.25..07.15.2030 |
0.01%
|
BANCO DE CREDITO E INVERSIONES-SD 144A 3.50% 10/12/2027
|
BANCO.DE.CREDITO.E.INVERSIONES.SD.144A.3.50..10.12.2027 |
0.01%
|
BOEING CO 6.13% 02/15/2033
|
BOEING.CO.6.13..02.15.2033 |
0.01%
|
ENI SPA 144A 5.75% 05/19/2035
|
ENI.SPA.144A.5.75..05.19.2035 |
0.01%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 2.40% 03/15/2030
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.40..03.15.2030 |
0.01%
|
TENCENT HOLDINGS LTD MTN 144A 3.68% 04/22/2041
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.68..04.22.2041 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.75..05.01.2040 |
0.01%
|
EASTMAN CHEMICAL CO 4.80% 09/01/2042
|
EASTMAN.CHEMICAL.CO.4.80..09.01.2042 |
0.01%
|
NVENT FINANCE SARL 4.55% 04/15/2028
|
NVENT.FINANCE.SARL.4.55..04.15.2028 |
0.01%
|
GEORGIA POWER COMPANY 5.50% 10/01/2055
|
GEORGIA.POWER.COMPANY.5.50..10.01.2055 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038 |
0.01%
|
BOSTON PROPERTIES LP 2.90% 03/15/2030
|
BOSTON.PROPERTIES.LP.2.90..03.15.2030 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.95..01.15.2028 |
0.01%
|
ENTERGY LOUISIANA LLC 3.12% 09/01/2027
|
ENTERGY.LOUISIANA.LLC.3.12..09.01.2027 |
0.01%
|
ALTRIA GROUP INC 4.88% 02/04/2028
|
ALTRIA.GROUP.INC.4.88..02.04.2028 |
0.01%
|
GENERAL MILLS INC 5.40% 06/15/2040
|
GENERAL.MILLS.INC.5.40..06.15.2040 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045
|
L3HARRIS.TECHNOLOGIES.INC.5.05..04.27.2045 |
0.01%
|
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028
|
BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2028 |
0.01%
|
MCKESSON CORP 4.25% 09/15/2029
|
MCKESSON.CORP.4.25..09.15.2029 |
0.01%
|
AMGEN INC 5.15% 11/15/2041
|
AMGEN.INC.5.15..11.15.2041 |
0.01%
|
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027
|
LABORATORY.CORPORATION.OF.AMERICA.3.60..09.01.2027 |
0.01%
|
MYLAN INC 5.20% 04/15/2048
|
MYLAN.INC.5.20..04.15.2048 |
0.01%
|
MARVELL TECHNOLOGY INC 5.95% 09/15/2033
|
MARVELL.TECHNOLOGY.INC.5.95..09.15.2033 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044 |
0.01%
|
ROCKWELL AUTOMATION INC 3.50% 03/01/2029
|
ROCKWELL.AUTOMATION.INC.3.50..03.01.2029 |
0.01%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60% 04/15/2031
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.144A.5.60..04.15.2031 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.61% 03/14/2030
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.4.61..03.14.2030 |
0.01%
|
WELLTOWER OP LLC 2.05% 01/15/2029
|
WELLTOWER.OP.LLC.2.05..01.15.2029 |
0.01%
|
CENCORA INC 5.13% 02/15/2034
|
CENCORA.INC.5.13..02.15.2034 |
0.01%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 3.00% 06/30/2030
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.3.00..06.30.2030 |
0.01%
|
ELECTRICITE DE FRANCE SA 144A 5.75% 01/13/2035
|
ELECTRICITE.DE.FRANCE.SA.144A.5.75..01.13.2035 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030
|
PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031
|
DUKE.ENERGY.CAROLINAS.LLC.4.65..06.15.2031 |
0.01%
|
UNION PACIFIC CORPORATION 3.75% 02/05/2070
|
UNION.PACIFIC.CORPORATION.3.75..02.05.2070 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029 |
0.01%
|
SOUTHERN COMPANY (THE) 4.25% 07/01/2036
|
SOUTHERN.COMPANY..THE..4.25..07.01.2036 |
0.01%
|
JEFFERIES GROUP INC 6.50% 01/20/2043
|
JEFFERIES.GROUP.INC.6.50..01.20.2043 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..03.09.2029 |
0.01%
|
HOME DEPOT INC 3.95% 09/15/2030
|
HOME.DEPOT.INC.3.95..09.15.2030 |
0.01%
|
ASTRAZENECA PLC 3.00% 05/28/2051
|
ASTRAZENECA.PLC.3.00..05.28.2051 |
0.01%
|
LOEWS CORPORATION 4.13% 05/15/2043
|
LOEWS.CORPORATION.4.13..05.15.2043 |
0.01%
|
OGLETHORPE POWER CORPORATION 5.38% 11/01/2040
|
OGLETHORPE.POWER.CORPORATION.5.38..11.01.2040 |
0.01%
|
CSX CORP 6.00% 10/01/2036
|
CSX.CORP.6.00..10.01.2036 |
0.01%
|
ANGLO AMERICAN CAPITAL PLC 144A 5.25% 03/19/2036
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.5.25..03.19.2036 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031
|
NORFOLK.SOUTHERN.CORPORATION.2.30..05.15.2031 |
0.01%
|
HYDRO ONE INC 4.75% 05/30/2031
|
HYDRO.ONE.INC.4.75..05.30.2031 |
0.01%
|
ONEOK INC 4.25% 09/15/2046
|
ONEOK.INC.4.25..09.15.2046 |
0.01%
|
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25% 05/07/2029
|
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.4.25..05.07.2029 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033 |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.82..09.01.2051 |
0.01%
|
EXELON CORPORATION 7.60% 04/01/2032
|
EXELON.CORPORATION.7.60..04.01.2032 |
0.01%
|
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029
|
FIFTH.THIRD.BANCORP.144A.4.00..02.01.2029 |
0.01%
|
REYNOLDS AMERICAN INC 7.25% 06/15/2037
|
REYNOLDS.AMERICAN.INC.7.25..06.15.2037 |
0.01%
|
BECTON DICKINSON AND COMPANY 3.79% 05/20/2050
|
BECTON.DICKINSON.AND.COMPANY.3.79..05.20.2050 |
0.01%
|
DARDEN RESTAURANTS INC 4.55% 10/15/2029
|
DARDEN.RESTAURANTS.INC.4.55..10.15.2029 |
0.01%
|
REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028
|
REXFORD.INDUSTRIAL.REALTY.LP.5.00..06.15.2028 |
0.01%
|
AIA GROUP LTD MTN 144A 4.88% 03/11/2044
|
AIA.GROUP.LTD.MTN.144A.4.88..03.11.2044 |
0.01%
|
LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050
|
LOCKHEED.MARTIN.CORPORATION.2.80..06.15.2050 |
0.01%
|
AMERICAN TOWER CORPORATION 3.70% 10/15/2049
|
AMERICAN.TOWER.CORPORATION.3.70..10.15.2049 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.35% 01/23/2035
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.5.35..01.23.2035 |
0.01%
|
NISOURCE INC 5.25% 02/15/2043
|
NISOURCE.INC.5.25..02.15.2043 |
0.01%
|
LIBERTY UTILITIES CO 144A 5.10% 05/15/2031
|
LIBERTY.UTILITIES.CO.144A.5.10..05.15.2031 |
0.01%
|
MARKEL GROUP INC 3.45% 05/07/2052
|
MARKEL.GROUP.INC.3.45..05.07.2052 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031
|
DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031 |
0.01%
|
PRIMERICA INC 2.80% 11/19/2031
|
PRIMERICA.INC.2.80..11.19.2031 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.13..03.02.2028 |
0.01%
|
NUTRIEN LTD 5.35% 05/29/2036
|
NUTRIEN.LTD.5.35..05.29.2036 |
0.01%
|
SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORP.3.95..10.01.2046 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028
|
WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028 |
0.01%
|
REALTY INCOME CORPORATION 4.90% 07/15/2033
|
REALTY.INCOME.CORPORATION.4.90..07.15.2033 |
0.01%
|
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037
|
POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037 |
0.01%
|
WELLTOWER OP LLC 4.95% 09/01/2048
|
WELLTOWER.OP.LLC.4.95..09.01.2048 |
0.01%
|
NISOURCE INC 5.65% 02/01/2045
|
NISOURCE.INC.5.65..02.01.2045 |
0.01%
|
ARCELORMITTAL SA 6.35% 06/17/2054
|
ARCELORMITTAL.SA.6.35..06.17.2054 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033 |
0.01%
|
PRICOA GLOBAL FUNDING I MTN 144A 4.75% 08/26/2032
|
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.75..08.26.2032 |
0.01%
|
BMW US CAPITAL LLC 144A 2.55% 04/01/2031
|
BMW.US.CAPITAL.LLC.144A.2.55..04.01.2031 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.85..03.12.2030 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033 |
0.01%
|
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048
|
AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048 |
0.01%
|
EQUITABLE HOLDINGS INC 6.70% 03/28/2055
|
EQUITABLE.HOLDINGS.INC.6.70..03.28.2055 |
0.01%
|
CBRE SERVICES INC 5.25% 06/01/2036
|
CBRE.SERVICES.INC.5.25..06.01.2036 |
0.01%
|
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032
|
FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032 |
0.01%
|
EVERGY METRO INC 4.95% 04/15/2033
|
EVERGY.METRO.INC.4.95..04.15.2033 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.40..03.15.2042 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048 |
0.01%
|
ROPER TECHNOLOGIES INC 4.50% 10/15/2029
|
ROPER.TECHNOLOGIES.INC.4.50..10.15.2029 |
0.01%
|
HP INC 5.40% 04/25/2030
|
HP.INC.5.40..04.25.2030 |
0.01%
|
ATMOS ENERGY CORPORATION 5.20% 08/15/2035
|
ATMOS.ENERGY.CORPORATION.5.20..08.15.2035 |
0.01%
|
CRH AMERICA FINANCE INC 5.88% 01/09/2055
|
CRH.AMERICA.FINANCE.INC.5.88..01.09.2055 |
0.01%
|
EQUIFAX INC 4.80% 09/15/2029
|
EQUIFAX.INC.4.80..09.15.2029 |
0.01%
|
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033
|
ALLSTATE.CORPORATION..THE..5.25..03.30.2033 |
0.01%
|
DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032
|
DUKE.ENERGY.PROGRESS.LLC.3.40..04.01.2032 |
0.01%
|
SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037
|
SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037 |
0.01%
|
AVIATION CAPITAL GROUP LLC 144A 6.25% 04/15/2028
|
AVIATION.CAPITAL.GROUP.LLC.144A.6.25..04.15.2028 |
0.01%
|
STAR ENERGY GEOTHERMAL DARAJAT II 144A 4.85% 10/14/2038
|
STAR.ENERGY.GEOTHERMAL.DARAJAT.II.144A.4.85..10.14.2038 |
0.01%
|
STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051
|
STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051 |
0.01%
|
CI FINANCIAL CORP 144A 7.50% 05/30/2029
|
CI.FINANCIAL.CORP.144A.7.50..05.30.2029 |
0.01%
|
MICROSOFT CORPORATION 4.50% 10/01/2040
|
MICROSOFT.CORPORATION.4.50..10.01.2040 |
0.01%
|
ABBVIE INC 4.63% 10/01/2042
|
ABBVIE.INC.4.63..10.01.2042 |
0.01%
|
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035
|
CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035 |
0.01%
|
CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032
|
CONSTELLATION.ENERGY.GENERATION.LL.4.80..01.15.2032 |
0.01%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.65% 08/15/2028
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.65..08.15.2028 |
0.01%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 4.60% 10/01/2029
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.144A.4.60..10.01.2029 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.13% 06/01/2036
|
FLORIDA.POWER...LIGHT.CO.5.13..06.01.2036 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035
|
DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035 |
0.01%
|
MAADEN SUKUK LTD 144A 5.50% 02/13/2035
|
MAADEN.SUKUK.LTD.144A.5.50..02.13.2035 |
0.01%
|
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043
|
POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043 |
0.01%
|
NATIONAL GRID PLC 5.41% 06/09/2036
|
NATIONAL.GRID.PLC.5.41..06.09.2036 |
0.01%
|
ANZ BANK NEW ZEALAND LTD 144A 5.90% 07/10/2034
|
ANZ.BANK.NEW.ZEALAND.LTD.144A.5.90..07.10.2034 |
0.01%
|
STEEL DYNAMICS INC 3.25% 01/15/2031
|
STEEL.DYNAMICS.INC.3.25..01.15.2031 |
0.01%
|
SNAM SPA 144A 6.50% 05/28/2055
|
SNAM.SPA.144A.6.50..05.28.2055 |
0.01%
|
GRUPO ENERGIA BOGOTA SA ESP 144A 4.88% 05/15/2030
|
GRUPO.ENERGIA.BOGOTA.SA.ESP.144A.4.88..05.15.2030 |
0.01%
|
CITADEL SECURITIES GLOBAL HOLDINGS 144A 6.20% 06/18/2035
|
CITADEL.SECURITIES.GLOBAL.HOLDINGS.144A.6.20..06.18.2035 |
0.01%
|
LG ENERGY SOLUTION LTD 144A 5.38% 04/02/2030
|
LG.ENERGY.SOLUTION.LTD.144A.5.38..04.02.2030 |
0.01%
|
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034
|
TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034 |
0.01%
|
AEP TEXAS INC 5.40% 06/01/2033
|
AEP.TEXAS.INC.5.40..06.01.2033 |
0.01%
|
CHPE LLC 144A 4.88% 06/30/2031
|
CHPE.LLC.144A.4.88..06.30.2031 |
0.01%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029 |
0.01%
|
IMPERIAL BRANDS FINANCE PLC MTN 144A 6.38% 07/01/2055
|
IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.6.38..07.01.2055 |
0.01%
|
ALLSTATE CORPORATION (THE) 5.95% 04/01/2036
|
ALLSTATE.CORPORATION..THE..5.95..04.01.2036 |
0.01%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.95% 09/15/2027
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.95..09.15.2027 |
0.01%
|
VONTIER CORP 2.40% 04/01/2028
|
VONTIER.CORP.2.40..04.01.2028 |
0.01%
|
ZOETIS INC 3.00% 09/12/2027
|
ZOETIS.INC.3.00..09.12.2027 |
0.01%
|
APPALACHIAN POWER CO 5.65% 04/01/2034
|
APPALACHIAN.POWER.CO.5.65..04.01.2034 |
0.01%
|
FMR LLC 144A 4.95% 02/01/2033
|
FMR.LLC.144A.4.95..02.01.2033 |
0.01%
|
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035
|
TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035 |
0.01%
|
NIAGARA MOHAWK POWER CORPORATION 144A 5.11% 01/12/2036
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.11..01.12.2036 |
0.01%
|
EQUINIX INC 2.00% 05/15/2028
|
EQUINIX.INC.2.00..05.15.2028 |
0.01%
|
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039
|
FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039 |
0.01%
|
SOUTHERN POWER COMPANY 4.80% 06/15/2031
|
SOUTHERN.POWER.COMPANY.4.80..06.15.2031 |
0.01%
|
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A 4.85% 05/07/2044
|
STATE.GRID.OVERSEAS.INVESTMENT.201.MTN.144A.4.85..05.07.2044 |
0.01%
|
CONSTELLATION BRANDS INC 4.10% 02/15/2048
|
CONSTELLATION.BRANDS.INC.4.10..02.15.2048 |
0.01%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.40% 06/30/2027
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.40..06.30.2027 |
0.01%
|
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042
|
COREBRIDGE.FINANCIAL.INC.4.35..04.05.2042 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060 |
0.01%
|
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033
|
KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033 |
0.01%
|
ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054
|
ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054 |
0.01%
|
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029 |
0.01%
|
ESSENTIAL UTILITIES INC 2.70% 04/15/2030
|
ESSENTIAL.UTILITIES.INC.2.70..04.15.2030 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045
|
DUKE.ENERGY.CAROLINAS.LLC.3.75..06.01.2045 |
0.01%
|
JABIL INC 3.00% 01/15/2031
|
JABIL.INC.3.00..01.15.2031 |
0.01%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.15..01.15.2029 |
0.01%
|
INTACT FINANCIAL CORP 144A 5.46% 09/22/2032
|
INTACT.FINANCIAL.CORP.144A.5.46..09.22.2032 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.38..06.30.2050 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.6.00..06.01.2054 |
0.01%
|
VERISIGN INC 5.10% 07/15/2031
|
VERISIGN.INC.5.10..07.15.2031 |
0.01%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.45..04.15.2033 |
0.01%
|
WESTLAKE CORP 6.38% 11/15/2055
|
WESTLAKE.CORP.6.38..11.15.2055 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029
|
PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029 |
0.01%
|
KRAFT HEINZ FOODS CO 4.25% 03/01/2031
|
KRAFT.HEINZ.FOODS.CO.4.25..03.01.2031 |
0.01%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031
|
LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031 |
0.01%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.45..08.15.2028 |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032 |
0.01%
|
BAXTER INTERNATIONAL INC 3.13% 12/01/2051
|
BAXTER.INTERNATIONAL.INC.3.13..12.01.2051 |
0.01%
|
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029
|
COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029 |
0.01%
|
DP WORLD CRESCENT LTD 144A 3.75% 01/30/2030
|
DP.WORLD.CRESCENT.LTD.144A.3.75..01.30.2030 |
0.01%
|
FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031
|
FIRST.CITIZENS.BANCSHARES.INC.5.23..03.12.2031 |
0.01%
|
EVERSOURCE ENERGY 3.45% 01/15/2050
|
EVERSOURCE.ENERGY.3.45..01.15.2050 |
0.01%
|
AON GLOBAL LTD 4.75% 05/15/2045
|
AON.GLOBAL.LTD.4.75..05.15.2045 |
0.01%
|
SUMISHO AIR LEASE CORP 3.25% 10/01/2029
|
SUMISHO.AIR.LEASE.CORP.3.25..10.01.2029 |
0.01%
|
CARDINAL HEALTH INC 5.45% 02/15/2034
|
CARDINAL.HEALTH.INC.5.45..02.15.2034 |
0.01%
|
NISOURCE INC 5.00% 06/15/2052
|
NISOURCE.INC.5.00..06.15.2052 |
0.01%
|
APPLIED MATERIALS INC 5.10% 10/01/2035
|
APPLIED.MATERIALS.INC.5.10..10.01.2035 |
0.01%
|
XCEL ENERGY INC 5.60% 04/15/2035
|
XCEL.ENERGY.INC.5.60..04.15.2035 |
0.01%
|
CINTAS CORPORATION NO 2 4.20% 05/01/2028
|
CINTAS.CORPORATION.NO.2.4.20..05.01.2028 |
0.01%
|
BIOGEN INC 3.25% 02/15/2051
|
BIOGEN.INC.3.25..02.15.2051 |
0.01%
|
DIAGEO CAPITAL PLC 3.88% 05/18/2028
|
DIAGEO.CAPITAL.PLC.3.88..05.18.2028 |
0.01%
|
FEDERAL REALTY OP LP 3.25% 07/15/2027
|
FEDERAL.REALTY.OP.LP.3.25..07.15.2027 |
0.01%
|
ONEOK INC 6.40% 05/01/2037
|
ONEOK.INC.6.40..05.01.2037 |
0.01%
|
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038
|
ROGERS.COMMUNICATIONS.INC.7.50..08.15.2038 |
0.01%
|
DUKE ENERGY PROGRESS INC 4.15% 12/01/2044
|
DUKE.ENERGY.PROGRESS.INC.4.15..12.01.2044 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 144A 4.11% 02/15/2028
|
PRINCIPAL.FINANCIAL.GROUP.INC.144A.4.11..02.15.2028 |
0.01%
|
ENGIE SA 144A 5.88% 04/10/2054
|
ENGIE.SA.144A.5.88..04.10.2054 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 2.10% 09/15/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.2.10..09.15.2028 |
0.01%
|
CVS HEALTH CORP 4.13% 04/01/2040
|
CVS.HEALTH.CORP.4.13..04.01.2040 |
0.01%
|
NORTHROP GRUMMAN CORP 5.25% 07/15/2035
|
NORTHROP.GRUMMAN.CORP.5.25..07.15.2035 |
0.01%
|
PROLOGIS LP 3.00% 04/15/2050
|
PROLOGIS.LP.3.00..04.15.2050 |
0.01%
|
ARES STRATEGIC INCOME FUND 5.55% 04/15/2031
|
ARES.STRATEGIC.INCOME.FUND.5.55..04.15.2031 |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.00..05.15.2029 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044 |
0.01%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.05% 08/15/2035
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.05..08.15.2035 |
0.01%
|
ANALOG DEVICES INC 5.30% 04/01/2054
|
ANALOG.DEVICES.INC.5.30..04.01.2054 |
0.01%
|
MEITUAN 144A 4.50% 04/02/2028
|
MEITUAN.144A.4.50..04.02.2028 |
0.01%
|
DTE ELECTRIC COMPANY 5.40% 04/01/2053
|
DTE.ELECTRIC.COMPANY.5.40..04.01.2053 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 06/23/2032
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.40..06.23.2032 |
0.01%
|
VODAFONE GROUP PLC 4.38% 02/19/2043
|
VODAFONE.GROUP.PLC.4.38..02.19.2043 |
0.01%
|
NNN REIT INC 4.30% 10/15/2028
|
NNN.REIT.INC.4.30..10.15.2028 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036
|
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036 |
0.01%
|
DOLLAR GENERAL CORP 4.13% 05/01/2028
|
DOLLAR.GENERAL.CORP.4.13..05.01.2028 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040
|
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..06.21.2040 |
0.01%
|
AVERY DENNISON CORPORATION 2.65% 04/30/2030
|
AVERY.DENNISON.CORPORATION.2.65..04.30.2030 |
0.01%
|
HERSHEY COMPANY THE 2.45% 11/15/2029
|
HERSHEY.COMPANY.THE.2.45..11.15.2029 |
0.01%
|
AUTOZONE INC 6.25% 11/01/2028
|
AUTOZONE.INC.6.25..11.01.2028 |
0.01%
|
SK HYNIX INC 144A 4.25% 09/11/2028
|
SK.HYNIX.INC.144A.4.25..09.11.2028 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.35% 03/19/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.35..03.19.2029 |
0.01%
|
BECLE SAB DE CV 144A 2.50% 10/14/2031
|
BECLE.SAB.DE.CV.144A.2.50..10.14.2031 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10% 03/15/2032
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.10..03.15.2032 |
0.01%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.85..08.15.2055 |
0.01%
|
BROWN & BROWN INC 4.50% 03/15/2029
|
BROWN...BROWN.INC.4.50..03.15.2029 |
0.01%
|
FORD MOTOR COMPANY 7.40% 11/01/2046
|
FORD.MOTOR.COMPANY.7.40..11.01.2046 |
0.01%
|
NORDEA BANK ABP 144A 4.63% 09/13/2033
|
NORDEA.BANK.ABP.144A.4.63..09.13.2033 |
0.01%
|
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A 5.25% 09/10/2029
|
BBVA.MEXICO.SA.INSTITUCION.DE.BANC.MTN.144A.5.25..09.10.2029 |
0.01%
|
COMCAST CORPORATION 2.65% 08/15/2062
|
COMCAST.CORPORATION.2.65..08.15.2062 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031
|
MIDAMERICAN.ENERGY.COMPANY.6.75..12.30.2031 |
0.01%
|
MPLX LP 4.80% 02/15/2029
|
MPLX.LP.4.80..02.15.2029 |
0.01%
|
NEVADA POWER COMPANY 6.00% 03/15/2054
|
NEVADA.POWER.COMPANY.6.00..03.15.2054 |
0.01%
|
SABAL TRAIL TRANSMISSION LLC 144A 4.68% 05/01/2038
|
SABAL.TRAIL.TRANSMISSION.LLC.144A.4.68..05.01.2038 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2055 |
0.01%
|
PHILLIPS 66 CO 4.68% 02/15/2045
|
PHILLIPS.66.CO.4.68..02.15.2045 |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.60..11.22.2029 |
0.01%
|
EMERSON ELECTRIC CO 1.80% 10/15/2027
|
EMERSON.ELECTRIC.CO.1.80..10.15.2027 |
0.01%
|
LIBERTY UTILITIES CO 144A 5.65% 05/15/2036
|
LIBERTY.UTILITIES.CO.144A.5.65..05.15.2036 |
0.01%
|
BLACK HILLS CORPORATION 5.95% 03/15/2028
|
BLACK.HILLS.CORPORATION.5.95..03.15.2028 |
0.01%
|
EQUITABLE AMERICA GLOBAL FUNDING 144A 5.13% 06/15/2031
|
EQUITABLE.AMERICA.GLOBAL.FUNDING.144A.5.13..06.15.2031 |
0.01%
|
ARCELORMITTAL SA 6.75% 03/01/2041
|
ARCELORMITTAL.SA.6.75..03.01.2041 |
0.01%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2043
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2043 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.13..08.17.2027 |
0.01%
|
ASHTEAD CAPITAL INC 144A 4.38% 08/15/2027
|
ASHTEAD.CAPITAL.INC.144A.4.38..08.15.2027 |
0.01%
|
DENSO CORPORATION 144A 4.86% 06/29/2031
|
DENSO.CORPORATION.144A.4.86..06.29.2031 |
0.01%
|
PEPSICO INC 4.65% 02/15/2053
|
PEPSICO.INC.4.65..02.15.2053 |
0.01%
|
AT&T INC 6.20% 10/30/2056
|
AT.T.INC.6.20..10.30.2056 |
0.01%
|
ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045
|
ARIZONA.PUBLIC.SERVICE.CO.4.35..11.15.2045 |
0.01%
|
WELLTOWER OP LLC 6.50% 03/15/2041
|
WELLTOWER.OP.LLC.6.50..03.15.2041 |
0.01%
|
FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034
|
FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034 |
0.01%
|
GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048
|
GEORGE.WASHINGTON.UNIVERSITY.4.13..09.15.2048 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..01.15.2034 |
0.01%
|
REPUBLIC SERVICES INC 4.75% 07/15/2031
|
REPUBLIC.SERVICES.INC.4.75..07.15.2031 |
0.01%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.25% 06/16/2031
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.5.25..06.16.2031 |
0.01%
|
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028
|
VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028 |
0.01%
|
MID-AMERICA APARTMENTS LP 1.70% 02/15/2031
|
MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031 |
0.01%
|
FIFTH THIRD BANCORP 4.89% 09/06/2030
|
FIFTH.THIRD.BANCORP.4.89..09.06.2030 |
0.01%
|
UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034
|
UNIVERSAL.HEALTH.SERVICES.INC.5.05..10.15.2034 |
0.01%
|
GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85% 01/24/2077
|
GUARDIAN.LIFE.INSURANCE.COMPANY.OF.144A.4.85..01.24.2077 |
0.01%
|
INTESA SANPAOLO SPA MTN 144A 6.00% 06/29/2037
|
INTESA.SANPAOLO.SPA.MTN.144A.6.00..06.29.2037 |
0.01%
|
REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030
|
REINSURANCE.GROUP.OF.AMERICA.INC.3.15..06.15.2030 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.15..03.01.2034 |
0.01%
|
KEURIG DR PEPPER INC 5.15% 05/15/2035
|
KEURIG.DR.PEPPER.INC.5.15..05.15.2035 |
0.01%
|
KIMCO REALTY OP LLC 5.30% 02/01/2036
|
KIMCO.REALTY.OP.LLC.5.30..02.01.2036 |
0.01%
|
CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028
|
CATERPILLAR.FINC.SERVICES..FXD..MTN.4.40..03.03.2028 |
0.01%
|
CARGILL INC 144A 5.13% 02/11/2035
|
CARGILL.INC.144A.5.13..02.11.2035 |
0.01%
|
NATWEST GROUP PLC 4.98% 06/18/2032
|
NATWEST.GROUP.PLC.4.98..06.18.2032 |
0.01%
|
CORPORACION INMOBILIARIA VESTA SAB 144A 5.50% 01/30/2033
|
CORPORACION.INMOBILIARIA.VESTA.SAB.144A.5.50..01.30.2033 |
0.01%
|
UNION PACIFIC CORPORATION 4.95% 05/15/2053
|
UNION.PACIFIC.CORPORATION.4.95..05.15.2053 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044 |
0.01%
|
UNION PACIFIC CORPORATION 3.55% 05/20/2061
|
UNION.PACIFIC.CORPORATION.3.55..05.20.2061 |
0.01%
|
PEPSICO INC 2.75% 10/21/2051
|
PEPSICO.INC.2.75..10.21.2051 |
0.01%
|
AON CORP 2.60% 12/02/2031
|
AON.CORP.2.60..12.02.2031 |
0.01%
|
CENCORA INC 3.95% 02/13/2029
|
CENCORA.INC.3.95..02.13.2029 |
0.01%
|
HOME DEPOT INC 2.75% 09/15/2051
|
HOME.DEPOT.INC.2.75..09.15.2051 |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048 |
0.01%
|
EXELON CORPORATION 5.75% 10/01/2041
|
EXELON.CORPORATION.5.75..10.01.2041 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036
|
WESTERN.MIDSTREAM.OPERATING.LP.5.70..07.01.2036 |
0.01%
|
MAREX GROUP PLC 5.68% 04/21/2031
|
MAREX.GROUP.PLC.5.68..04.21.2031 |
0.01%
|
HYATT HOTELS CORP 5.05% 03/30/2028
|
HYATT.HOTELS.CORP.5.05..03.30.2028 |
0.01%
|
GRAND RIVER FUNDING TRUST II 144A 7.28% 02/15/2056
|
GRAND.RIVER.FUNDING.TRUST.II.144A.7.28..02.15.2056 |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.95..06.25.2031 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..08.15.2036 |
0.01%
|
GENUINE PARTS CO 2.75% 02/01/2032
|
GENUINE.PARTS.CO.2.75..02.01.2032 |
0.01%
|
GENUINE PARTS CO 1.88% 11/01/2030
|
GENUINE.PARTS.CO.1.88..11.01.2030 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028
|
WESTERN.MIDSTREAM.OPERATING.LP.4.75..08.15.2028 |
0.01%
|
VERALTO CORP 4.85% 01/15/2032
|
VERALTO.CORP.4.85..01.15.2032 |
0.01%
|
ATHENE HOLDING LTD 3.95% 05/25/2051
|
ATHENE.HOLDING.LTD.3.95..05.25.2051 |
0.01%
|
HF SINCLAIR CORP 5.50% 09/01/2032
|
HF.SINCLAIR.CORP.5.50..09.01.2032 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.90..10.11.2032 |
0.01%
|
KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042
|
KAISER.FOUNDATION.HOSPITALS.4.88..04.01.2042 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..03.01.2046 |
0.01%
|
HSBC BANK USA NA 5.88% 11/01/2034
|
HSBC.BANK.USA.NA.5.88..11.01.2034 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.95..05.15.2050 |
0.01%
|
WRKCO INC 3.00% 06/15/2033
|
WRKCO.INC.3.00..06.15.2033 |
0.01%
|
PACIFICORP 3.50% 06/15/2029
|
PACIFICORP.3.50..06.15.2029 |
0.01%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.80..06.15.2031 |
0.01%
|
AUTONATION INC 3.85% 03/01/2032
|
AUTONATION.INC.3.85..03.01.2032 |
0.01%
|
INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030
|
INVITATION.HOMES.OPERATING.PARTNER.5.45..08.15.2030 |
0.01%
|
ALTRIA GROUP INC 6.88% 11/01/2033
|
ALTRIA.GROUP.INC.6.88..11.01.2033 |
0.01%
|
SWEDBANK AB MTN 144A 5.00% 11/20/2029
|
SWEDBANK.AB.MTN.144A.5.00..11.20.2029 |
0.01%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031 |
0.01%
|
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055
|
RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055 |
0.01%
|
REPUBLIC SERVICES INC 5.00% 11/15/2029
|
REPUBLIC.SERVICES.INC.5.00..11.15.2029 |
0.01%
|
CRH AMERICA FINANCE INC 5.60% 02/09/2056
|
CRH.AMERICA.FINANCE.INC.5.60..02.09.2056 |
0.01%
|
EATON CORPORATION 4.70% 08/23/2052
|
EATON.CORPORATION.4.70..08.23.2052 |
0.01%
|
BOEING CO 3.25% 03/01/2028
|
BOEING.CO.3.25..03.01.2028 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.65..01.17.2029 |
0.01%
|
EIDP INC 4.80% 05/15/2033
|
EIDP.INC.4.80..05.15.2033 |
0.01%
|
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029
|
TRUIST.FINANCIAL.CORP.MTN.3.88..03.19.2029 |
0.01%
|
GRUPO BIMBO SAB DE CV 144A 4.00% 09/06/2049
|
GRUPO.BIMBO.SAB.DE.CV.144A.4.00..09.06.2049 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.15% 06/15/2036
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.15..06.15.2036 |
0.01%
|
WASTE CONNECTIONS INC 2.95% 01/15/2052
|
WASTE.CONNECTIONS.INC.2.95..01.15.2052 |
0.01%
|
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 4.25% 05/02/2028
|
STATE.GRID.OVERSEAS.INVESTMENT..20.MTN.144A.4.25..05.02.2028 |
0.01%
|
AFLAC INCORPORATED 5.15% 05/14/2036
|
AFLAC.INCORPORATED.5.15..05.14.2036 |
0.01%
|
HERSHEY COMPANY THE 1.70% 06/01/2030
|
HERSHEY.COMPANY.THE.1.70..06.01.2030 |
0.01%
|
RELIANCE INDUSTRIES LIMITED 144A 4.88% 02/10/2045
|
RELIANCE.INDUSTRIES.LIMITED.144A.4.88..02.10.2045 |
0.01%
|
REALTY INCOME CORPORATION 5.38% 09/01/2054
|
REALTY.INCOME.CORPORATION.5.38..09.01.2054 |
0.01%
|
BOC AVIATION (USA) CORPORATION MTN 144A 5.25% 01/14/2030
|
BOC.AVIATION..USA..CORPORATION.MTN.144A.5.25..01.14.2030 |
0.01%
|
OGLETHORPE POWER CORPORATION 5.80% 06/01/2054
|
OGLETHORPE.POWER.CORPORATION.5.80..06.01.2054 |
0.01%
|
MAPLE GROVE FUNDING TRUST I 144A 4.16% 08/15/2051
|
MAPLE.GROVE.FUNDING.TRUST.I.144A.4.16..08.15.2051 |
0.01%
|
EXTRA SPACE STORAGE LP 3.90% 04/01/2029
|
EXTRA.SPACE.STORAGE.LP.3.90..04.01.2029 |
0.01%
|
DUKE ENERGY CORP 4.20% 06/15/2049
|
DUKE.ENERGY.CORP.4.20..06.15.2049 |
0.01%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.50% 06/28/2028
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.5.50..06.28.2028 |
0.01%
|
BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045
|
BAYLOR.SCOTT...WHITE.HOLDINGS.4.18..11.15.2045 |
0.01%
|
F&G ANNUITIES & LIFE INC 7.40% 01/13/2028
|
F.G.ANNUITIES...LIFE.INC.7.40..01.13.2028 |
0.01%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2033
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2033 |
0.01%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.43% 01/14/2032
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.5.43..01.14.2032 |
0.01%
|
OWENS CORNING 7.00% 12/01/2036
|
OWENS.CORNING.7.00..12.01.2036 |
0.01%
|
JERSEY CENTRAL POWER & LIGHT COMPA 144A 2.75% 03/01/2032
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.2.75..03.01.2032 |
0.01%
|
CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032
|
CANADIAN.NATURAL.RESOURCES.LTD.7.20..01.15.2032 |
0.01%
|
ENBRIDGE INC 7.63% 01/15/2083
|
ENBRIDGE.INC.7.63..01.15.2083 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.55..09.15.2040 |
0.01%
|
DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044
|
DCP.MIDSTREAM.OPERATING.LP.5.60..04.01.2044 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028 |
0.01%
|
SEKISUI HOUSE US INC 6.00% 01/15/2043
|
SEKISUI.HOUSE.US.INC.6.00..01.15.2043 |
0.01%
|
SANTANDER HOLDINGS USA INC 5.04% 06/05/2030
|
SANTANDER.HOLDINGS.USA.INC.5.04..06.05.2030 |
0.01%
|
REPUBLIC SERVICES INC 5.00% 07/15/2036
|
REPUBLIC.SERVICES.INC.5.00..07.15.2036 |
0.01%
|
CONSUMERS ENERGY COMPANY 3.10% 08/15/2050
|
CONSUMERS.ENERGY.COMPANY.3.10..08.15.2050 |
0.01%
|
CSX CORP 4.50% 08/01/2054
|
CSX.CORP.4.50..08.01.2054 |
0.01%
|
ORIX CORPORATION 4.00% 04/13/2032
|
ORIX.CORPORATION.4.00..04.13.2032 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053 |
0.01%
|
XCEL ENERGY INC 2.60% 12/01/2029
|
XCEL.ENERGY.INC.2.60..12.01.2029 |
0.01%
|
MEDLINE BORROWER LP 144A 5.00% 06/15/2031
|
MEDLINE.BORROWER.LP.144A.5.00..06.15.2031 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.38..03.15.2033 |
0.01%
|
SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042 |
0.01%
|
NNN REIT INC 4.60% 02/15/2031
|
NNN.REIT.INC.4.60..02.15.2031 |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.95..05.15.2050 |
0.01%
|
MEDLINE BORROWER LP 144A 5.25% 06/15/2033
|
MEDLINE.BORROWER.LP.144A.5.25..06.15.2033 |
0.01%
|
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044
|
EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044 |
0.01%
|
MASTERCARD INC 3.80% 11/21/2046
|
MASTERCARD.INC.3.80..11.21.2046 |
0.01%
|
FORTIVE CORP 5.25% 05/15/2036
|
FORTIVE.CORP.5.25..05.15.2036 |
0.01%
|
AIA GROUP LTD 144A 3.90% 04/06/2028
|
AIA.GROUP.LTD.144A.3.90..04.06.2028 |
0.01%
|
AIRCASTLE LTD 144A 5.75% 10/01/2031
|
AIRCASTLE.LTD.144A.5.75..10.01.2031 |
0.01%
|
DUKE ENERGY OHIO INC 5.30% 06/15/2035
|
DUKE.ENERGY.OHIO.INC.5.30..06.15.2035 |
0.01%
|
PAYPAL HOLDINGS INC 4.95% 06/01/2031
|
PAYPAL.HOLDINGS.INC.4.95..06.01.2031 |
0.01%
|
AMCOR FINANCE (USA) INC 5.63% 05/26/2033
|
AMCOR.FINANCE..USA..INC.5.63..05.26.2033 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044
|
MIDAMERICAN.ENERGY.COMPANY.4.40..10.15.2044 |
0.01%
|
EATON CORPORATION 4.00% 11/02/2032
|
EATON.CORPORATION.4.00..11.02.2032 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.00..02.01.2050 |
0.01%
|
JABIL INC 5.45% 02/01/2029
|
JABIL.INC.5.45..02.01.2029 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032
|
MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032 |
0.01%
|
REALTY INCOME CORPORATION 4.65% 03/15/2047
|
REALTY.INCOME.CORPORATION.4.65..03.15.2047 |
0.01%
|
GOLUB CAPITAL BDC INC. 7.05% 12/05/2028
|
GOLUB.CAPITAL.BDC.INC..7.05..12.05.2028 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036 |
0.01%
|
XCEL ENERGY INC 5.75% 12/03/2056
|
XCEL.ENERGY.INC.5.75..12.03.2056 |
0.01%
|
AUTOZONE INC 1.65% 01/15/2031
|
AUTOZONE.INC.1.65..01.15.2031 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.88..08.15.2056 |
0.01%
|
STATE STREET CORP 6.12% 11/21/2034
|
STATE.STREET.CORP.6.12..11.21.2034 |
0.01%
|
CLEVELAND ELECTRIC ILLUMINATING CO 144A 3.50% 04/01/2028
|
CLEVELAND.ELECTRIC.ILLUMINATING.CO.144A.3.50..04.01.2028 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2028 |
0.01%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00% 06/06/2029
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.5.00..06.06.2029 |
0.01%
|
ENERGY TRANSFER LP 5.20% 04/01/2030
|
ENERGY.TRANSFER.LP.5.20..04.01.2030 |
0.01%
|
COMCAST CORPORATION 4.75% 03/01/2044
|
COMCAST.CORPORATION.4.75..03.01.2044 |
0.01%
|
EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.25% 01/22/2032
|
EL.PUERTO.DE.LIVERPOOL.SAB.DE.CV.144A.6.25..01.22.2032 |
0.01%
|
BORGWARNER INC 4.38% 03/15/2045
|
BORGWARNER.INC.4.38..03.15.2045 |
0.01%
|
BIMBO BAKERIES USA INC 144A 4.00% 05/17/2051
|
BIMBO.BAKERIES.USA.INC.144A.4.00..05.17.2051 |
0.01%
|
NXP BV 4.30% 08/19/2028
|
NXP.BV.4.30..08.19.2028 |
0.01%
|
TEXTRON INC 6.10% 11/15/2033
|
TEXTRON.INC.6.10..11.15.2033 |
0.01%
|
MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.3.40..08.17.2027 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031 |
0.01%
|
MOSAIC CO/THE 4.05% 11/15/2027
|
MOSAIC.CO.THE.4.05..11.15.2027 |
0.01%
|
MARKEL GROUP INC 6.00% 05/16/2054
|
MARKEL.GROUP.INC.6.00..05.16.2054 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031 |
0.01%
|
EVERGY INC 2.90% 09/15/2029
|
EVERGY.INC.2.90..09.15.2029 |
0.01%
|
ELEVANCE HEALTH INC 5.70% 09/15/2055
|
ELEVANCE.HEALTH.INC.5.70..09.15.2055 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032 |
0.01%
|
MARVELL TECHNOLOGY INC 5.45% 07/15/2035
|
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.60% 07/26/2030
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.60..07.26.2030 |
0.01%
|
INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032
|
INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032 |
0.01%
|
BMW US CAPITAL LLC 144A 4.50% 08/11/2030
|
BMW.US.CAPITAL.LLC.144A.4.50..08.11.2030 |
0.01%
|
TARGET CORPORATION 2.95% 01/15/2052
|
TARGET.CORPORATION.2.95..01.15.2052 |
0.01%
|
FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037
|
FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037 |
0.01%
|
REGENCY CENTERS LP 2.95% 09/15/2029
|
REGENCY.CENTERS.LP.2.95..09.15.2029 |
0.01%
|
COMMONSPIRIT HEALTH 5.55% 12/01/2054
|
COMMONSPIRIT.HEALTH.5.55..12.01.2054 |
0.01%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.15% 05/30/2029
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.5.15..05.30.2029 |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041 |
0.01%
|
EDISON INTERNATIONAL 4.80% 03/15/2031
|
EDISON.INTERNATIONAL.4.80..03.15.2031 |
0.01%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.65% 10/12/2030
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.65..10.12.2030 |
0.01%
|
NARRAGANSETT ELECTRIC COMPANY 144A 6.00% 05/15/2056
|
NARRAGANSETT.ELECTRIC.COMPANY.144A.6.00..05.15.2056 |
0.01%
|
CLOROX COMPANY 3.10% 10/01/2027
|
CLOROX.COMPANY.3.10..10.01.2027 |
0.01%
|
BARRICK NORTH AMERICA FINANCE LLC 7.50% 09/15/2038
|
BARRICK.NORTH.AMERICA.FINANCE.LLC.7.50..09.15.2038 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.50% 03/10/2031
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.50..03.10.2031 |
0.01%
|
NORTHROP GRUMMAN CORP 3.85% 04/15/2045
|
NORTHROP.GRUMMAN.CORP.3.85..04.15.2045 |
0.01%
|
CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.13% 01/27/2032
|
CITADEL.SECURITIES.GLOBAL.HOLDINGS.144A.5.13..01.27.2032 |
0.01%
|
CUMMINS INC 4.90% 02/20/2029
|
CUMMINS.INC.4.90..02.20.2029 |
0.01%
|
CORPORACION NACIONAL DEL COBRE DE 144A 3.75% 01/15/2031
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.3.75..01.15.2031 |
0.01%
|
PUGET SOUND ENERGY INC 5.45% 06/01/2053
|
PUGET.SOUND.ENERGY.INC.5.45..06.01.2053 |
0.01%
|
WILLIS NORTH AMERICA INC 3.88% 09/15/2049
|
WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 09/12/2028
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.25..09.12.2028 |
0.01%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.45% 10/02/2030
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.45..10.02.2030 |
0.01%
|
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 3.45% 01/21/2028
|
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.144A.3.45..01.21.2028 |
0.01%
|
ENTERGY ARKANSAS LLC 4.20% 04/01/2049
|
ENTERGY.ARKANSAS.LLC.4.20..04.01.2049 |
0.01%
|
EMERA US FINANCE LP 2.64% 06/15/2031
|
EMERA.US.FINANCE.LP.2.64..06.15.2031 |
0.01%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 6.50% 01/28/2051
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.6.50..01.28.2051 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..03.15.2048 |
0.01%
|
NEXA RESOURCES SA 144A 6.75% 04/09/2034
|
NEXA.RESOURCES.SA.144A.6.75..04.09.2034 |
0.01%
|
DANSKE BANK A/S MTN 144A 4.38% 06/12/2028
|
DANSKE.BANK.A.S.MTN.144A.4.38..06.12.2028 |
0.01%
|
BACARDI LTD 144A 5.15% 05/15/2038
|
BACARDI.LTD.144A.5.15..05.15.2038 |
0.01%
|
PEPSICO INC 3.60% 02/18/2028
|
PEPSICO.INC.3.60..02.18.2028 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052 |
0.01%
|
ALLEGION US HOLDING CO INC 3.55% 10/01/2027
|
ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027 |
0.01%
|
NARRAGANSETT ELECTRIC COMPANY 144A 3.92% 08/01/2028
|
NARRAGANSETT.ELECTRIC.COMPANY.144A.3.92..08.01.2028 |
0.01%
|
KROGER CO 1.70% 01/15/2031
|
KROGER.CO.1.70..01.15.2031 |
0.01%
|
PROCTER & GAMBLE CO 4.35% 11/03/2035
|
PROCTER...GAMBLE.CO.4.35..11.03.2035 |
0.01%
|
QUALCOMM INCORPORATED 4.25% 05/20/2032
|
QUALCOMM.INCORPORATED.4.25..05.20.2032 |
0.01%
|
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031
|
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031 |
0.01%
|
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.50% 03/26/2031
|
MACQUARIE.AIRFINANCE.HOLDINGS.LTD.144A.6.50..03.26.2031 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.10..01.08.2036 |
0.01%
|
UNION PACIFIC CORPORATION 4.00% 04/15/2047
|
UNION.PACIFIC.CORPORATION.4.00..04.15.2047 |
0.01%
|
ALABAMA POWER COMPANY 1.45% 09/15/2030
|
ALABAMA.POWER.COMPANY.1.45..09.15.2030 |
0.01%
|
AMERICAN ASSETS TRUST LP 6.15% 10/01/2034
|
AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034 |
0.01%
|
DTE ELECTRIC COMPANY 2.25% 03/01/2030
|
DTE.ELECTRIC.COMPANY.2.25..03.01.2030 |
0.01%
|
BMW US CAPITAL LLC 144A 4.40% 03/19/2029
|
BMW.US.CAPITAL.LLC.144A.4.40..03.19.2029 |
0.01%
|
OMNICOM GROUP INC 5.30% 06/02/2036
|
OMNICOM.GROUP.INC.5.30..06.02.2036 |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036 |
0.01%
|
NOMURA HOLDINGS INC 2.71% 01/22/2029
|
NOMURA.HOLDINGS.INC.2.71..01.22.2029 |
0.01%
|
ENTERGY LOUISIANA LLC 5.35% 03/15/2034
|
ENTERGY.LOUISIANA.LLC.5.35..03.15.2034 |
0.01%
|
ONEOK INC 4.85% 02/01/2049
|
ONEOK.INC.4.85..02.01.2049 |
0.01%
|
DENSO CORPORATION 144A 4.28% 09/17/2030
|
DENSO.CORPORATION.144A.4.28..09.17.2030 |
0.01%
|
RYDER SYSTEM INC MTN 5.00% 03/15/2030
|
RYDER.SYSTEM.INC.MTN.5.00..03.15.2030 |
0.01%
|
RENTOKIL TERMINIX FUNDING PLC 144A 4.63% 04/23/2031
|
RENTOKIL.TERMINIX.FUNDING.PLC.144A.4.63..04.23.2031 |
0.01%
|
WP CAREY INC 3.85% 07/15/2029
|
WP.CAREY.INC.3.85..07.15.2029 |
0.01%
|
REGENCY CENTERS LP 5.10% 01/15/2035
|
REGENCY.CENTERS.LP.5.10..01.15.2035 |
0.01%
|
HUNTINGTON BANCSHARES INC 6.14% 11/18/2039
|
HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039 |
0.01%
|
BANCO DE CREDITO DEL PERU MTN 144A 5.85% 01/11/2029
|
BANCO.DE.CREDITO.DEL.PERU.MTN.144A.5.85..01.11.2029 |
0.01%
|
ORIX CORPORATION 5.40% 02/25/2035
|
ORIX.CORPORATION.5.40..02.25.2035 |
0.01%
|
OTIS WORLDWIDE CORP 5.13% 09/04/2035
|
OTIS.WORLDWIDE.CORP.5.13..09.04.2035 |
0.01%
|
CBRE SERVICES INC 4.80% 06/15/2030
|
CBRE.SERVICES.INC.4.80..06.15.2030 |
0.01%
|
ANGLO AMERICAN CAPITAL PLC 144A 5.00% 03/21/2033
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.5.00..03.21.2033 |
0.01%
|
SONY GROUP CORP 5.09% 06/30/2036
|
SONY.GROUP.CORP.5.09..06.30.2036 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.30..08.01.2054 |
0.01%
|
UNUM GROUP 4.13% 06/15/2051
|
UNUM.GROUP.4.13..06.15.2051 |
0.01%
|
MEGLOBAL CANADA ULC MTN 144A 5.88% 05/18/2030
|
MEGLOBAL.CANADA.ULC.MTN.144A.5.88..05.18.2030 |
0.01%
|
ALABAMA POWER COMPANY 3.70% 12/01/2047
|
ALABAMA.POWER.COMPANY.3.70..12.01.2047 |
0.01%
|
ASTRAZENECA FINANCE LLC 4.30% 03/02/2033
|
ASTRAZENECA.FINANCE.LLC.4.30..03.02.2033 |
0.01%
|
BROOKLYN UNION GAS CO 144A 4.50% 03/10/2046
|
BROOKLYN.UNION.GAS.CO.144A.4.50..03.10.2046 |
0.01%
|
SABRA HEALTH CARE LP 3.20% 12/01/2031
|
SABRA.HEALTH.CARE.LP.3.20..12.01.2031 |
0.01%
|
NVENT FINANCE SARL 5.65% 05/15/2033
|
NVENT.FINANCE.SARL.5.65..05.15.2033 |
0.01%
|
UDR INC MTN 3.00% 08/15/2031
|
UDR.INC.MTN.3.00..08.15.2031 |
0.01%
|
ENTERGY ARKANSAS LLC 5.15% 01/15/2033
|
ENTERGY.ARKANSAS.LLC.5.15..01.15.2033 |
0.01%
|
HSBC BANK USA NA MTN 5.63% 08/15/2035
|
HSBC.BANK.USA.NA.MTN.5.63..08.15.2035 |
0.01%
|
BAYER US FINANCE II LLC 144A 5.50% 07/30/2035
|
BAYER.US.FINANCE.II.LLC.144A.5.50..07.30.2035 |
0.01%
|
PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029
|
PATTERSON.UTI.ENERGY.INC..5.15..11.15.2029 |
0.01%
|
TRANSURBAN FINANCE COMPANY PTY LTD 144A 4.92% 03/24/2036
|
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.144A.4.92..03.24.2036 |
0.01%
|
PACIFICORP 5.10% 04/15/2031
|
PACIFICORP.5.10..04.15.2031 |
0.01%
|
ASHTEAD CAPITAL INC 144A 5.50% 08/11/2032
|
ASHTEAD.CAPITAL.INC.144A.5.50..08.11.2032 |
0.01%
|
ESSENTIAL UTILITIES INC 5.25% 08/15/2035
|
ESSENTIAL.UTILITIES.INC.5.25..08.15.2035 |
0.01%
|
GEORGIA POWER CO 4.30% 03/15/2043
|
GEORGIA.POWER.CO.4.30..03.15.2043 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.93..09.17.2041 |
0.01%
|
ITC HOLDINGS CORP 144A 4.88% 04/15/2031
|
ITC.HOLDINGS.CORP.144A.4.88..04.15.2031 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037
|
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..12.01.2037 |
0.01%
|
ABBOTT LABORATORIES 6.15% 11/30/2037
|
ABBOTT.LABORATORIES.6.15..11.30.2037 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040 |
0.01%
|
MEXICO CITY AIRPORT TRUST 144A 3.88% 04/30/2028
|
MEXICO.CITY.AIRPORT.TRUST.144A.3.88..04.30.2028 |
0.01%
|
WASTE MANAGEMENT INC 4.15% 07/15/2049
|
WASTE.MANAGEMENT.INC.4.15..07.15.2049 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034
|
THERMO.FISHER.SCIENTIFIC.INC.5.20..01.31.2034 |
0.01%
|
CARGILL INC 144A 4.38% 04/22/2052
|
CARGILL.INC.144A.4.38..04.22.2052 |
0.01%
|
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.10% 04/01/2030
|
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.10..04.01.2030 |
0.01%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.10% 06/24/2030
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.10..06.24.2030 |
0.01%
|
AMERICAN TOWER CORPORATION 4.05% 03/15/2032
|
AMERICAN.TOWER.CORPORATION.4.05..03.15.2032 |
0.01%
|
FREEPORT-MCMORAN INC 4.13% 03/01/2028
|
FREEPORT.MCMORAN.INC.4.13..03.01.2028 |
0.01%
|
GATX CORPORATION 4.70% 04/01/2029
|
GATX.CORPORATION.4.70..04.01.2029 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035
|
L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035 |
0.01%
|
AUTOZONE INC 4.95% 07/15/2031
|
AUTOZONE.INC.4.95..07.15.2031 |
0.01%
|
SUNCOR ENERGY INC 6.50% 06/15/2038
|
SUNCOR.ENERGY.INC.6.50..06.15.2038 |
0.01%
|
HCA INC 4.30% 11/15/2030
|
HCA.INC.4.30..11.15.2030 |
0.01%
|
PROLOGIS LP 4.25% 06/15/2031
|
PROLOGIS.LP.4.25..06.15.2031 |
0.01%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 01/07/2028
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.90..01.07.2028 |
0.01%
|
ICON INVESTMENTS SIX DAC 6.00% 05/08/2034
|
ICON.INVESTMENTS.SIX.DAC.6.00..05.08.2034 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 4.03% 01/21/2043
|
SOCIETE.GENERALE.SA.MTN.144A.4.03..01.21.2043 |
0.01%
|
AON GLOBAL LTD 4.60% 06/14/2044
|
AON.GLOBAL.LTD.4.60..06.14.2044 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2040 |
0.01%
|
CARNIVAL CORP 144A 7.00% 08/15/2029
|
CARNIVAL.CORP.144A.7.00..08.15.2029 |
0.01%
|
ALABAMA POWER COMPANY 3.94% 09/01/2032
|
ALABAMA.POWER.COMPANY.3.94..09.01.2032 |
0.01%
|
ATHENE HOLDING LTD 6.88% 06/28/2055
|
ATHENE.HOLDING.LTD.6.88..06.28.2055 |
0.01%
|
ATMOS ENERGY CORPORATION 5.75% 10/15/2052
|
ATMOS.ENERGY.CORPORATION.5.75..10.15.2052 |
0.01%
|
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034
|
MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..07.14.2028 |
0.01%
|
REGENCY CENTERS LP 5.25% 01/15/2034
|
REGENCY.CENTERS.LP.5.25..01.15.2034 |
0.01%
|
EDISON INTERNATIONAL 5.45% 06/15/2029
|
EDISON.INTERNATIONAL.5.45..06.15.2029 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045 |
0.01%
|
AVALONBAY COMMUNITIES INC 5.30% 12/07/2033
|
AVALONBAY.COMMUNITIES.INC.5.30..12.07.2033 |
0.01%
|
WASTE CONNECTIONS INC 5.25% 09/01/2035
|
WASTE.CONNECTIONS.INC.5.25..09.01.2035 |
0.01%
|
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029
|
OREILLY.AUTOMOTIVE.INC.3.90..06.01.2029 |
0.01%
|
IPALCO ENTERPRISES INC 5.75% 04/01/2034
|
IPALCO.ENTERPRISES.INC.5.75..04.01.2034 |
0.01%
|
CBRE SERVICES INC 5.50% 06/15/2035
|
CBRE.SERVICES.INC.5.50..06.15.2035 |
0.01%
|
MICROSOFT CORPORATION 3.75% 02/12/2045
|
MICROSOFT.CORPORATION.3.75..02.12.2045 |
0.01%
|
CORNELL UNIVERSITY 4.17% 06/15/2030
|
CORNELL.UNIVERSITY.4.17..06.15.2030 |
0.01%
|
NEWS CORP 144A 3.88% 05/15/2029
|
NEWS.CORP.144A.3.88..05.15.2029 |
0.01%
|
HEALTH CARE SERVICE CORPORATION 144A 3.20% 06/01/2050
|
HEALTH.CARE.SERVICE.CORPORATION.144A.3.20..06.01.2050 |
0.01%
|
VOYA FINANCIAL INC 5.70% 07/15/2043
|
VOYA.FINANCIAL.INC.5.70..07.15.2043 |
0.01%
|
AUTOZONE INC 4.50% 02/01/2028
|
AUTOZONE.INC.4.50..02.01.2028 |
0.01%
|
LKQ CORP 5.75% 06/15/2028
|
LKQ.CORP.5.75..06.15.2028 |
0.01%
|
DUKE ENERGY CORP 4.85% 01/05/2029
|
DUKE.ENERGY.CORP.4.85..01.05.2029 |
0.01%
|
AMERICAN TOWER CORPORATION 2.70% 04/15/2031
|
AMERICAN.TOWER.CORPORATION.2.70..04.15.2031 |
0.01%
|
NXP BV 4.85% 08/19/2032
|
NXP.BV.4.85..08.19.2032 |
0.01%
|
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055
|
DUKE.ENERGY.PROGRESS.LLC.5.55..03.15.2055 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.50..06.01.2031 |
0.01%
|
SHINHAN BANK MTN 144A 4.38% 04/13/2032
|
SHINHAN.BANK.MTN.144A.4.38..04.13.2032 |
0.01%
|
ESSENTIAL UTILITIES INC 4.80% 08/15/2027
|
ESSENTIAL.UTILITIES.INC.4.80..08.15.2027 |
0.01%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031 |
0.01%
|
LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060
|
LIBERTY.MUTUAL.GROUP.INC.144A.3.95..05.15.2060 |
0.01%
|
FLEX INTERMEDIATE HOLDCO LLC 144A 4.32% 12/30/2039
|
FLEX.INTERMEDIATE.HOLDCO.LLC.144A.4.32..12.30.2039 |
0.01%
|
BOARDWALK PIPELINES LP 5.38% 02/15/2036
|
BOARDWALK.PIPELINES.LP.5.38..02.15.2036 |
0.01%
|
TOYOTA MOTOR CORPORATION 3.67% 07/20/2028
|
TOYOTA.MOTOR.CORPORATION.3.67..07.20.2028 |
0.01%
|
ROYALTY PHARMA PLC 3.35% 09/02/2051
|
ROYALTY.PHARMA.PLC.3.35..09.02.2051 |
0.01%
|
CONSORCIO TRANSMANTARO SA 144A 5.20% 04/11/2038
|
CONSORCIO.TRANSMANTARO.SA.144A.5.20..04.11.2038 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.65% 03/01/2028
|
CONSUMERS.ENERGY.COMPANY.4.65..03.01.2028 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.75..07.01.2028 |
0.01%
|
DOMINION ENERGY INC 3.30% 04/15/2041
|
DOMINION.ENERGY.INC.3.30..04.15.2041 |
0.01%
|
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036
|
CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036 |
0.01%
|
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032
|
MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032 |
0.01%
|
ELI LILLY AND COMPANY 5.70% 05/20/2066
|
ELI.LILLY.AND.COMPANY.5.70..05.20.2066 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..09.15.2047 |
0.01%
|
EXTRA SPACE STORAGE LP 3.88% 12/15/2027
|
EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027 |
0.01%
|
LG ENERGY SOLUTION LTD 144A 5.25% 04/02/2028
|
LG.ENERGY.SOLUTION.LTD.144A.5.25..04.02.2028 |
0.01%
|
BAE SYSTEMS PLC 144A 5.80% 10/11/2041
|
BAE.SYSTEMS.PLC.144A.5.80..10.11.2041 |
0.01%
|
ENERGY TRANSFER LP 6.63% 10/15/2036
|
ENERGY.TRANSFER.LP.6.63..10.15.2036 |
0.01%
|
LEIDOS INC 4.10% 03/15/2029
|
LEIDOS.INC.4.10..03.15.2029 |
0.01%
|
DUKE ENERGY INDIANA LLC 5.25% 03/01/2034
|
DUKE.ENERGY.INDIANA.LLC.5.25..03.01.2034 |
0.01%
|
CK HUTCHISON INTERNATIONAL 24 II L 144A 4.75% 09/13/2034
|
CK.HUTCHISON.INTERNATIONAL.24.II.L.144A.4.75..09.13.2034 |
0.01%
|
BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040
|
BOSTON.SCIENTIFIC.CORPORATION.7.38..01.15.2040 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.60..04.15.2048 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053
|
ESTEE.LAUDER.COMPANIES.INC...THE..5.15..05.15.2053 |
0.01%
|
GLP CAPITAL LP 6.25% 09/15/2054
|
GLP.CAPITAL.LP.6.25..09.15.2054 |
0.01%
|
NATWEST MARKETS PLC MTN 144A 4.79% 03/21/2028
|
NATWEST.MARKETS.PLC.MTN.144A.4.79..03.21.2028 |
0.01%
|
RYDER SYSTEM INC MTN 4.95% 09/01/2029
|
RYDER.SYSTEM.INC.MTN.4.95..09.01.2029 |
0.01%
|
KOREA NATIONAL OIL CORP MTN 144A 2.38% 04/07/2031
|
KOREA.NATIONAL.OIL.CORP.MTN.144A.2.38..04.07.2031 |
0.01%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 1.63% 11/24/2027
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.1.63..11.24.2027 |
0.01%
|
CK HUTCHISON INTERNATIONAL (19) (I 144A 3.38% 09/06/2049
|
CK.HUTCHISON.INTERNATIONAL..19...I.144A.3.38..09.06.2049 |
0.01%
|
PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034
|
PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034 |
0.01%
|
UNION ELECTRIC CO 4.80% 03/15/2036
|
UNION.ELECTRIC.CO.4.80..03.15.2036 |
0.01%
|
CHPE LLC 144A 5.35% 06/30/2036
|
CHPE.LLC.144A.5.35..06.30.2036 |
0.01%
|
EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050
|
EAST.OHIO.GAS.CO.THE.144A.3.00..06.15.2050 |
0.01%
|
ESSEX PROPERTY TRUST INC 1.70% 03/01/2028
|
ESSEX.PROPERTY.TRUST.INC.1.70..03.01.2028 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031
|
ESTEE.LAUDER.COMPANIES.INC...THE..1.95..03.15.2031 |
0.01%
|
PENNSYLVANIA ELECTRIC COMPANY 144A 3.25% 03/15/2028
|
PENNSYLVANIA.ELECTRIC.COMPANY.144A.3.25..03.15.2028 |
0.01%
|
SOUTHERN POWER CO 5.15% 09/15/2041
|
SOUTHERN.POWER.CO.5.15..09.15.2041 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..05.26.2030 |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.40..06.30.2030 |
0.01%
|
GLENCORE FUNDING LLC 144A 5.89% 04/04/2054
|
GLENCORE.FUNDING.LLC.144A.5.89..04.04.2054 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.61..07.21.2039 |
0.01%
|
JDE PEETS NV 144A 2.25% 09/24/2031
|
JDE.PEETS.NV.144A.2.25..09.24.2031 |
0.01%
|
GRUPO BIMBO SAB DE CV 144A 4.70% 11/10/2047
|
GRUPO.BIMBO.SAB.DE.CV.144A.4.70..11.10.2047 |
0.01%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.60% 06/03/2030
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.60..06.03.2030 |
0.01%
|
NSTAR ELECTRIC CO 4.85% 03/01/2030
|
NSTAR.ELECTRIC.CO.4.85..03.01.2030 |
0.01%
|
SUMISHO AIR LEASE CORP 4.63% 10/01/2028
|
SUMISHO.AIR.LEASE.CORP.4.63..10.01.2028 |
0.01%
|
EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.65% 05/07/2030
|
EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.144A.3.65..05.07.2030 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.6.00..06.15.2055 |
0.01%
|
ANGLO AMERICAN CAPITAL PLC 144A 3.88% 03/16/2029
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.3.88..03.16.2029 |
0.01%
|
VALERO ENERGY CORPORATION 4.00% 04/01/2029
|
VALERO.ENERGY.CORPORATION.4.00..04.01.2029 |
0.01%
|
PROLOGIS LP 4.38% 02/01/2029
|
PROLOGIS.LP.4.38..02.01.2029 |
0.01%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.61..03.11.2034 |
0.01%
|
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050
|
REGENERON.PHARMACEUTICALS.INC..2.80..09.15.2050 |
0.01%
|
AGL CAPITAL CORPORATION 4.40% 06/01/2043
|
AGL.CAPITAL.CORPORATION.4.40..06.01.2043 |
0.01%
|
ALABAMA POWER COMPANY 3.13% 07/15/2051
|
ALABAMA.POWER.COMPANY.3.13..07.15.2051 |
0.01%
|
DEERE & CO 7.13% 03/03/2031
|
DEERE...CO.7.13..03.03.2031 |
0.01%
|
BOSTON GAS COMPANY 144A 6.12% 07/20/2053
|
BOSTON.GAS.COMPANY.144A.6.12..07.20.2053 |
0.01%
|
SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORP.4.40..05.30.2047 |
0.01%
|
PROLOGIS TARGETED US LOGISTICS FUN 144A 4.75% 01/15/2036
|
PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.4.75..01.15.2036 |
0.01%
|
UNUM GROUP 5.25% 12/15/2035
|
UNUM.GROUP.5.25..12.15.2035 |
0.01%
|
ATHENE GLOBAL FUNDING MTN 144A 5.35% 07/09/2027
|
ATHENE.GLOBAL.FUNDING.MTN.144A.5.35..07.09.2027 |
0.01%
|
SUNBELT RENTALS HOLDINGS INC 144A 5.65% 08/12/2036
|
SUNBELT.RENTALS.HOLDINGS.INC.144A.5.65..08.12.2036 |
0.01%
|
HIGH STREET FUNDING TRUST III 144A 5.81% 02/15/2055
|
HIGH.STREET.FUNDING.TRUST.III.144A.5.81..02.15.2055 |
0.01%
|
CARLYLE GROUP INC/THE 5.05% 09/19/2035
|
CARLYLE.GROUP.INC.THE.5.05..09.19.2035 |
0.01%
|
NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.78..09.16.2052 |
0.01%
|
ATHENE GLOBAL FUNDING MTN 144A 4.72% 10/08/2029
|
ATHENE.GLOBAL.FUNDING.MTN.144A.4.72..10.08.2029 |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029
|
QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029 |
0.01%
|
OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.75..03.28.2034 |
0.01%
|
DTE ELECTRIC CO 3.75% 08/15/2047
|
DTE.ELECTRIC.CO.3.75..08.15.2047 |
0.01%
|
KOREA ELECTRIC POWER CORP MTN 144A 4.75% 02/13/2028
|
KOREA.ELECTRIC.POWER.CORP.MTN.144A.4.75..02.13.2028 |
0.01%
|
ESSEX PORTFOLIO LP 5.38% 04/01/2035
|
ESSEX.PORTFOLIO.LP.5.38..04.01.2035 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045 |
0.01%
|
KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042
|
KONINKLIJKE.PHILIPS.ELECTRONICS.NV.5.00..03.15.2042 |
0.01%
|
QUALCOMM INCORPORATED 4.50% 05/20/2030
|
QUALCOMM.INCORPORATED.4.50..05.20.2030 |
0.01%
|
ITC HOLDINGS CORP 144A 5.40% 06/01/2033
|
ITC.HOLDINGS.CORP.144A.5.40..06.01.2033 |
0.01%
|
AMERICAN TOWER CORPORATION 5.20% 02/15/2029
|
AMERICAN.TOWER.CORPORATION.5.20..02.15.2029 |
0.01%
|
KEYSPAN GAS EAST CORPORATION 144A 5.82% 04/01/2041
|
KEYSPAN.GAS.EAST.CORPORATION.144A.5.82..04.01.2041 |
0.01%
|
TRITON CONTAINER INTERNATIONAL LTD 144A 3.15% 06/15/2031
|
TRITON.CONTAINER.INTERNATIONAL.LTD.144A.3.15..06.15.2031 |
0.01%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.77% 12/09/2029
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.77..12.09.2029 |
0.01%
|
ENTERGY LOUISIANA LLC 4.95% 01/15/2045
|
ENTERGY.LOUISIANA.LLC.4.95..01.15.2045 |
0.01%
|
FRESNILLO PLC 144A 4.25% 10/02/2050
|
FRESNILLO.PLC.144A.4.25..10.02.2050 |
0.01%
|
DTE ELECTRIC COMPANY 2.95% 03/01/2050
|
DTE.ELECTRIC.COMPANY.2.95..03.01.2050 |
0.01%
|
MERCK & CO INC 5.75% 11/15/2036
|
MERCK...CO.INC.5.75..11.15.2036 |
0.01%
|
AVIATION CAPITAL GROUP LLC 144A 4.25% 04/30/2029
|
AVIATION.CAPITAL.GROUP.LLC.144A.4.25..04.30.2029 |
0.01%
|
MID-AMERICA APARTMENTS LP 4.20% 06/15/2028
|
MID.AMERICA.APARTMENTS.LP.4.20..06.15.2028 |
0.01%
|
VALERO ENERGY CORPORATION 2.15% 09/15/2027
|
VALERO.ENERGY.CORPORATION.2.15..09.15.2027 |
0.01%
|
NTT FINANCE CORP 144A 2.06% 04/03/2031
|
NTT.FINANCE.CORP.144A.2.06..04.03.2031 |
0.01%
|
AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052
|
AEP.TRANSMISSION.COMPANY.LLC.4.50..06.15.2052 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.00..03.15.2032 |
0.01%
|
AVERY DENNISON CORPORATION 5.75% 03/15/2033
|
AVERY.DENNISON.CORPORATION.5.75..03.15.2033 |
0.01%
|
PULTE GROUP INC 4.25% 03/01/2031
|
PULTE.GROUP.INC.4.25..03.01.2031 |
0.01%
|
TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027
|
TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027 |
0.01%
|
METLIFE INC 5.85% 03/15/2056
|
METLIFE.INC.5.85..03.15.2056 |
0.01%
|
COLGATE-PALMOLIVE CO 3.25% 08/15/2032
|
COLGATE.PALMOLIVE.CO.3.25..08.15.2032 |
0%
|
RELIANCE INDUSTRIES LTD 144A 3.75% 01/12/2062
|
RELIANCE.INDUSTRIES.LTD.144A.3.75..01.12.2062 |
0%
|
AMEREN ILLINOIS CO 3.70% 12/01/2047
|
AMEREN.ILLINOIS.CO.3.70..12.01.2047 |
0%
|
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030
|
EATON.CAPITAL.UNLIMITED.CO.4.45..05.09.2030 |
0%
|
NORDSON CORPORATION 5.60% 09/15/2028
|
NORDSON.CORPORATION.5.60..09.15.2028 |
0%
|
DP WORLD PLC MTN 144A 4.70% 09/30/2049
|
DP.WORLD.PLC.MTN.144A.4.70..09.30.2049 |
0%
|
ATLASSIAN CORP 5.25% 05/15/2029
|
ATLASSIAN.CORP.5.25..05.15.2029 |
0%
|
COBANK ACB 7.25% 12/31/2079
|
COBANK.ACB.7.25..12.31.2079 |
0%
|
CMS ENERGY CORPORATION 4.75% 06/01/2050
|
CMS.ENERGY.CORPORATION.4.75..06.01.2050 |
0%
|
MASTERCARD INC 1.90% 03/15/2031
|
MASTERCARD.INC.1.90..03.15.2031 |
0%
|
CONOCOPHILLIPS CO 5.95% 03/15/2046
|
CONOCOPHILLIPS.CO.5.95..03.15.2046 |
0%
|
CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.50% 04/30/2049
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.144A.5.50..04.30.2049 |
0%
|
KROGER CO 5.00% 04/15/2042
|
KROGER.CO.5.00..04.15.2042 |
0%
|
REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030
|
REXFORD.INDUSTRIAL.REALTY.LP.2.13..12.01.2030 |
0%
|
AMGEN INC 6.40% 02/01/2039
|
AMGEN.INC.6.40..02.01.2039 |
0%
|
NESTLE CAPITAL CORP 144A 4.80% 03/18/2036
|
NESTLE.CAPITAL.CORP.144A.4.80..03.18.2036 |
0%
|
MOODYS CORPORATION 4.25% 02/01/2029
|
MOODYS.CORPORATION.4.25..02.01.2029 |
0%
|
PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033
|
PATTERSON.UTI.ENERGY.INC..7.15..10.01.2033 |
0%
|
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029 |
0%
|
CBRE SERVICES INC 5.50% 04/01/2029
|
CBRE.SERVICES.INC.5.50..04.01.2029 |
0%
|
OVINTIV INC 6.25% 07/15/2033
|
OVINTIV.INC.6.25..07.15.2033 |
0%
|
DEERE & CO 5.38% 10/16/2029
|
DEERE...CO.5.38..10.16.2029 |
0%
|
KILROY REALTY LP 4.25% 08/15/2029
|
KILROY.REALTY.LP.4.25..08.15.2029 |
0%
|
CHURCH & DWIGHT CO INC 5.00% 06/15/2052
|
CHURCH...DWIGHT.CO.INC.5.00..06.15.2052 |
0%
|
EMPRESA NACIONAL DEL PETROLEO ENAP 144A 4.50% 09/14/2047
|
EMPRESA.NACIONAL.DEL.PETROLEO.ENAP.144A.4.50..09.14.2047 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045 |
0%
|
AON CORP 4.50% 12/15/2028
|
AON.CORP.4.50..12.15.2028 |
0%
|
UNION ELECTRIC CO 5.13% 03/15/2055
|
UNION.ELECTRIC.CO.5.13..03.15.2055 |
0%
|
PTTEP TREASURY CENTER CO LTD MTN 144A 3.90% 12/06/2059
|
PTTEP.TREASURY.CENTER.CO.LTD.MTN.144A.3.90..12.06.2059 |
0%
|
NEWMONT CORPORATION 5.45% 06/09/2044
|
NEWMONT.CORPORATION.5.45..06.09.2044 |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.80..12.15.2043 |
0%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 5.96% 02/15/2055
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.96..02.15.2055 |
0%
|
TRANSCANADA PIPELINES LTD 5.00% 10/16/2043
|
TRANSCANADA.PIPELINES.LTD.5.00..10.16.2043 |
0%
|
SYNCHRONY FINANCIAL 4.95% 02/25/2032
|
SYNCHRONY.FINANCIAL.4.95..02.25.2032 |
0%
|
DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028
|
DUKE.ENERGY.PROGRESS.LLC.3.70..09.01.2028 |
0%
|
RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035
|
RENAISSANCERE.HOLDINGS.LTD.5.80..04.01.2035 |
0%
|
DUKE ENERGY OHIO INC 3.65% 02/01/2029
|
DUKE.ENERGY.OHIO.INC.3.65..02.01.2029 |
0%
|
CGI INC 4.95% 03/14/2030
|
CGI.INC.4.95..03.14.2030 |
0%
|
ENBRIDGE INC 4.50% 02/15/2031
|
ENBRIDGE.INC.4.50..02.15.2031 |
0%
|
MCDONALDS CORPORATION MTN 4.95% 03/03/2035
|
MCDONALDS.CORPORATION.MTN.4.95..03.03.2035 |
0%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039 |
0%
|
FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049
|
FIRSTENERGY.TRANSMISSION.LLC.144A.4.55..04.01.2049 |
0%
|
STANLEY BLACK & DECKER INC 6.00% 03/06/2028
|
STANLEY.BLACK...DECKER.INC.6.00..03.06.2028 |
0%
|
EXTRA SPACE STORAGE LP 2.40% 10/15/2031
|
EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031 |
0%
|
DOMINION RESOURCES INC 4.05% 09/15/2042
|
DOMINION.RESOURCES.INC.4.05..09.15.2042 |
0%
|
WASTE MANAGEMENT INC 3.88% 01/15/2029
|
WASTE.MANAGEMENT.INC.3.88..01.15.2029 |
0%
|
ZIONS BANCORPORATION NATIONAL ASSO 4.70% 08/18/2028
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.4.70..08.18.2028 |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036
|
RAYTHEON.TECHNOLOGIES.CORPORATION.6.05..06.01.2036 |
0%
|
SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035
|
SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035 |
0%
|
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031
|
COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031 |
0%
|
KEURIG DR PEPPER INC 5.20% 03/15/2031
|
KEURIG.DR.PEPPER.INC.5.20..03.15.2031 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061 |
0%
|
CSX CORP 4.50% 03/15/2049
|
CSX.CORP.4.50..03.15.2049 |
0%
|
SYSCO CORPORATION 4.95% 03/25/2036
|
SYSCO.CORPORATION.4.95..03.25.2036 |
0%
|
SYSCO CORPORATION 4.50% 04/01/2046
|
SYSCO.CORPORATION.4.50..04.01.2046 |
0%
|
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032
|
TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032 |
0%
|
SOUTHERN POWER COMPANY 4.25% 10/01/2030
|
SOUTHERN.POWER.COMPANY.4.25..10.01.2030 |
0%
|
SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030
|
SUMISHO.AIR.LEASE.CORP.MTN.3.00..02.01.2030 |
0%
|
CUMMINS INC 2.60% 09/01/2050
|
CUMMINS.INC.2.60..09.01.2050 |
0%
|
CNA FINANCIAL CORP 2.05% 08/15/2030
|
CNA.FINANCIAL.CORP.2.05..08.15.2030 |
0%
|
CODELCO INC. 144A 6.15% 10/24/2036
|
CODELCO.INC..144A.6.15..10.24.2036 |
0%
|
ATMOS ENERGY CORPORATION 3.38% 09/15/2049
|
ATMOS.ENERGY.CORPORATION.3.38..09.15.2049 |
0%
|
SWEDBANK AB MTN 144A 4.90% 03/30/2031
|
SWEDBANK.AB.MTN.144A.4.90..03.30.2031 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.2.75..04.15.2032 |
0%
|
ENTERGY LOUISIANA LLC 4.20% 04/01/2050
|
ENTERGY.LOUISIANA.LLC.4.20..04.01.2050 |
0%
|
FORTIVE CORP 4.30% 06/15/2046
|
FORTIVE.CORP.4.30..06.15.2046 |
0%
|
LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035
|
LINCOLN.NATIONAL.CORPORATION.5.35..11.15.2035 |
0%
|
NATIONAL SECURITIES CLEARING CORP 144A 4.70% 05/20/2030
|
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.70..05.20.2030 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037 |
0%
|
HYATT HOTELS CORP 5.25% 06/30/2029
|
HYATT.HOTELS.CORP.5.25..06.30.2029 |
0%
|
AUTONATION INC 1.95% 08/01/2028
|
AUTONATION.INC.1.95..08.01.2028 |
0%
|
Novant Health 3.17% 11/01/2051
|
Novant.Health.3.17..11.01.2051 |
0%
|
LINDE INC 3.55% 11/07/2042
|
LINDE.INC.3.55..11.07.2042 |
0%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.80% 01/10/2033
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.80..01.10.2033 |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.13..01.18.2029 |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029
|
BLACKSTONE.PRIVATE.CREDIT.FUND.4.00..01.15.2029 |
0%
|
DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032
|
DUKE.ENERGY.CAROLINES.LLC.6.45..10.15.2032 |
0%
|
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 7.88% 04/01/2033
|
NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.7.88..04.01.2033 |
0%
|
REALTY INCOME CORPORATION 4.75% 04/15/2033
|
REALTY.INCOME.CORPORATION.4.75..04.15.2033 |
0%
|
MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046
|
MIDAMERICAN.ENERGY.COMPANY.4.25..05.01.2046 |
0%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 5.70% 10/01/2054
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.70..10.01.2054 |
0%
|
DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..08.15.2029 |
0%
|
REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.00..09.15.2033 |
0%
|
MASSACHUSETTS ELECTRIC COMPANY 144A 4.00% 08/15/2046
|
MASSACHUSETTS.ELECTRIC.COMPANY.144A.4.00..08.15.2046 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041 |
0%
|
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031
|
L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031 |
0%
|
MET TOWER GLOBAL FUNDING MTN 144A 4.00% 10/01/2027
|
MET.TOWER.GLOBAL.FUNDING.MTN.144A.4.00..10.01.2027 |
0%
|
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054
|
COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054 |
0%
|
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033
|
KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033 |
0%
|
SMITHFIELD FOODS INC 144A 3.00% 10/15/2030
|
SMITHFIELD.FOODS.INC.144A.3.00..10.15.2030 |
0%
|
SANOFI SA MTN 4.20% 11/03/2032
|
SANOFI.SA.MTN.4.20..11.03.2032 |
0%
|
OHIO POWER CO 2.60% 04/01/2030
|
OHIO.POWER.CO.2.60..04.01.2030 |
0%
|
AGREE LP 2.90% 10/01/2030
|
AGREE.LP.2.90..10.01.2030 |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040 |
0%
|
SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045
|
SHELL.INTERNATIONAL.FINANCE.BV.4.38..05.11.2045 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2055
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2055 |
0%
|
ENTERGY ARKANSAS LLC 5.75% 06/01/2054
|
ENTERGY.ARKANSAS.LLC.5.75..06.01.2054 |
0%
|
BOEING CO 6.63% 02/15/2038
|
BOEING.CO.6.63..02.15.2038 |
0%
|
PROLOGIS LP 2.88% 11/15/2029
|
PROLOGIS.LP.2.88..11.15.2029 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059 |
0%
|
BRUNSWICK CORP 4.40% 09/15/2032
|
BRUNSWICK.CORP.4.40..09.15.2032 |
0%
|
AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035
|
AEP.TRANSMISSION.COMPANY.LLC.5.38..06.15.2035 |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.90..04.01.2056 |
0%
|
7-ELEVEN INC 144A 2.50% 02/10/2041
|
7.ELEVEN.INC.144A.2.50..02.10.2041 |
0%
|
ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033
|
ENTERGY.MISSISSIPPI.LLC.5.00..09.01.2033 |
0%
|
FIRSTENERGY CORPORATION 2.25% 09/01/2030
|
FIRSTENERGY.CORPORATION.2.25..09.01.2030 |
0%
|
AIA GROUP LTD MTN 144A 4.95% 03/30/2035
|
AIA.GROUP.LTD.MTN.144A.4.95..03.30.2035 |
0%
|
TRAVELERS COMPANIES INC 4.10% 03/04/2049
|
TRAVELERS.COMPANIES.INC.4.10..03.04.2049 |
0%
|
DELL INTERNATIONAL LLC 6.10% 07/15/2027
|
DELL.INTERNATIONAL.LLC.6.10..07.15.2027 |
0%
|
J M SMUCKER CO 4.38% 03/15/2045
|
J.M.SMUCKER.CO.4.38..03.15.2045 |
0%
|
WESTERN AND SOUTHERN LIFE INSURANC 144A 5.15% 01/15/2049
|
WESTERN.AND.SOUTHERN.LIFE.INSURANC.144A.5.15..01.15.2049 |
0%
|
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.80..05.15.2050 |
0%
|
VENTAS REALTY LP 2.50% 09/01/2031
|
VENTAS.REALTY.LP.2.50..09.01.2031 |
0%
|
REPUBLIC SERVICES INC 6.20% 03/01/2040
|
REPUBLIC.SERVICES.INC.6.20..03.01.2040 |
0%
|
TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039
|
TRANSATLANTIC.HOLDINGS.INC.8.00..11.30.2039 |
0%
|
ENTERGY LOUISIANA LLC 2.35% 06/15/2032
|
ENTERGY.LOUISIANA.LLC.2.35..06.15.2032 |
0%
|
CVS HEALTH CORP 6.13% 09/15/2039
|
CVS.HEALTH.CORP.6.13..09.15.2039 |
0%
|
PENTAIR FINANCE SA 5.90% 07/15/2032
|
PENTAIR.FINANCE.SA.5.90..07.15.2032 |
0%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.80% 03/27/2035
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.80..03.27.2035 |
0%
|
WESTERN & SOUTHERN FINANCIAL GROUP 144A 5.75% 07/15/2033
|
WESTERN...SOUTHERN.FINANCIAL.GROUP.144A.5.75..07.15.2033 |
0%
|
HUMANA INC 5.75% 03/01/2028
|
HUMANA.INC.5.75..03.01.2028 |
0%
|
WOODSIDE FINANCE LTD 5.70% 05/19/2032
|
WOODSIDE.FINANCE.LTD.5.70..05.19.2032 |
0%
|
BOEING CO 3.45% 11/01/2028
|
BOEING.CO.3.45..11.01.2028 |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031 |
0%
|
NGPL PIPECO LLC 144A 7.77% 12/15/2037
|
NGPL.PIPECO.LLC.144A.7.77..12.15.2037 |
0%
|
LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.13..01.15.2031 |
0%
|
FLORIDA GAS TRANSMISSION COMPANY L 144A 5.75% 07/15/2035
|
FLORIDA.GAS.TRANSMISSION.COMPANY.L.144A.5.75..07.15.2035 |
0%
|
HOME DEPOT INC 0.90% 03/15/2028
|
HOME.DEPOT.INC.0.90..03.15.2028 |
0%
|
NOMURA HOLDINGS INC 6.18% 01/18/2033
|
NOMURA.HOLDINGS.INC.6.18..01.18.2033 |
0%
|
PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25% 04/01/2029
|
PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.5.25..04.01.2029 |
0%
|
DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.50% 12/14/2031
|
DAIMLER.TRUCKS.FINANCE.NORTH.AMERI.144A.2.50..12.14.2031 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.59..04.18.2030 |
0%
|
BROWN & BROWN INC 4.90% 06/23/2030
|
BROWN...BROWN.INC.4.90..06.23.2030 |
0%
|
CROWN CASTLE INC 4.75% 05/15/2047
|
CROWN.CASTLE.INC.4.75..05.15.2047 |
0%
|
LKQ CORP 6.25% 06/15/2033
|
LKQ.CORP.6.25..06.15.2033 |
0%
|
KOREA GAS CORPORATION MTN 144A 2.88% 07/16/2029
|
KOREA.GAS.CORPORATION.MTN.144A.2.88..07.16.2029 |
0%
|
MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032
|
MONDELEZ.INTERNATIONAL.INC.1.88..10.15.2032 |
0%
|
KIMCO REALTY OP LLC 4.25% 04/01/2045
|
KIMCO.REALTY.OP.LLC.4.25..04.01.2045 |
0%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.50% 06/16/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.50..06.16.2028 |
0%
|
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033
|
VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033 |
0%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.16% 01/15/2029
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.16..01.15.2029 |
0%
|
NATIONAL AUSTRALIA BANK LTD MTN 144A 5.63% 06/04/2037
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.5.63..06.04.2037 |
0%
|
DUKE ENERGY OHIO INC 5.25% 04/01/2033
|
DUKE.ENERGY.OHIO.INC.5.25..04.01.2033 |
0%
|
SYSCO CORPORATION 3.15% 12/14/2051
|
SYSCO.CORPORATION.3.15..12.14.2051 |
0%
|
PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.15..06.01.2042 |
0%
|
SBL HOLDINGS INC 144A 5.00% 02/18/2031
|
SBL.HOLDINGS.INC.144A.5.00..02.18.2031 |
0%
|
LEIDOS INC 4.38% 05/15/2030
|
LEIDOS.INC.4.38..05.15.2030 |
0%
|
PANASONIC HOLDINGS CORP 144A 5.30% 07/16/2034
|
PANASONIC.HOLDINGS.CORP.144A.5.30..07.16.2034 |
0%
|
PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.45% 01/13/2031
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.144A.4.45..01.13.2031 |
0%
|
NOMURA HOLDINGS INC 5.49% 06/29/2035
|
NOMURA.HOLDINGS.INC.5.49..06.29.2035 |
0%
|
TENCENT HOLDINGS LTD MTN 144A 3.29% 06/03/2060
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.29..06.03.2060 |
0%
|
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030 |
0%
|
ATMOS ENERGY CORPORATION 5.45% 01/15/2056
|
ATMOS.ENERGY.CORPORATION.5.45..01.15.2056 |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049
|
SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049 |
0%
|
CNA FINANCIAL CORP 5.20% 08/15/2035
|
CNA.FINANCIAL.CORP.5.20..08.15.2035 |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.55..08.01.2033 |
0%
|
CONSTELLATION BRANDS INC 3.75% 05/01/2050
|
CONSTELLATION.BRANDS.INC.3.75..05.01.2050 |
0%
|
EVERGY METRO INC 2.25% 06/01/2030
|
EVERGY.METRO.INC.2.25..06.01.2030 |
0%
|
GLP CAPITAL LP 5.75% 11/01/2037
|
GLP.CAPITAL.LP.5.75..11.01.2037 |
0%
|
NEVADA POWER COMPANY 5.38% 09/15/2040
|
NEVADA.POWER.COMPANY.5.38..09.15.2040 |
0%
|
OMNICOM GROUP INC 2.40% 03/01/2031
|
OMNICOM.GROUP.INC.2.40..03.01.2031 |
0%
|
POSCO HOLDINGS INC 144A 5.75% 01/17/2028
|
POSCO.HOLDINGS.INC.144A.5.75..01.17.2028 |
0%
|
MITSUBISHI HC FINANCE AMERICA LLC 144A 5.66% 02/28/2033
|
MITSUBISHI.HC.FINANCE.AMERICA.LLC.144A.5.66..02.28.2033 |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.05..02.15.2051 |
0%
|
ECOLAB INC 2.75% 08/18/2055
|
ECOLAB.INC.2.75..08.18.2055 |
0%
|
VISA INC 0.75% 08/15/2027
|
VISA.INC.0.75..08.15.2027 |
0%
|
ARTHUR J GALLAGHER & CO 5.75% 03/02/2053
|
ARTHUR.J.GALLAGHER...CO.5.75..03.02.2053 |
0%
|
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.15% 03/17/2030
|
MACQUARIE.AIRFINANCE.HOLDINGS.LTD.144A.5.15..03.17.2030 |
0%
|
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030
|
FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030 |
0%
|
KRAFT HEINZ FOODS CO 4.38% 06/01/2046
|
KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046 |
0%
|
ERP OPERATING LP 3.50% 03/01/2028
|
ERP.OPERATING.LP.3.50..03.01.2028 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031 |
0%
|
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032
|
LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032 |
0%
|
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 8.25% 12/01/2031
|
NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.8.25..12.01.2031 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.50..06.01.2052 |
0%
|
EXTRA SPACE STORAGE LP 4.95% 01/15/2033
|
EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033 |
0%
|
BROOKFIELD FINANCE INC 6.30% 01/15/2055
|
BROOKFIELD.FINANCE.INC.6.30..01.15.2055 |
0%
|
SONY GROUP CORP 4.66% 06/30/2031
|
SONY.GROUP.CORP.4.66..06.30.2031 |
0%
|
MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034
|
MONDELEZ.INTERNATIONAL.INC.4.75..08.28.2034 |
0%
|
SANTANDER HOLDINGS USA INC 5.70% 06/05/2037
|
SANTANDER.HOLDINGS.USA.INC.5.70..06.05.2037 |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.00..11.15.2046 |
0%
|
KOMATSU FINANCE AMERICA INC 144A 4.20% 09/18/2030
|
KOMATSU.FINANCE.AMERICA.INC.144A.4.20..09.18.2030 |
0%
|
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.70% 09/15/2032
|
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.70..09.15.2032 |
0%
|
LEGGETT & PLATT INC 3.50% 11/15/2027
|
LEGGETT...PLATT.INC.3.50..11.15.2027 |
0%
|
OREILLY AUTOMOTIVE INC 5.00% 08/19/2034
|
OREILLY.AUTOMOTIVE.INC.5.00..08.19.2034 |
0%
|
NEVADA POWER COMPANY 2.40% 05/01/2030
|
NEVADA.POWER.COMPANY.2.40..05.01.2030 |
0%
|
HIGHMARK INC 144A 2.55% 05/10/2031
|
HIGHMARK.INC.144A.2.55..05.10.2031 |
0%
|
JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.80..09.08.2027 |
0%
|
MOODYS CORPORATION 5.00% 08/05/2034
|
MOODYS.CORPORATION.5.00..08.05.2034 |
0%
|
ECOLAB INC 5.50% 12/08/2041
|
ECOLAB.INC.5.50..12.08.2041 |
0%
|
TRAVELERS COMPANIES INC 4.60% 08/01/2043
|
TRAVELERS.COMPANIES.INC.4.60..08.01.2043 |
0%
|
PELABUHAN INDONESIA II (PERSERO) P 144A 5.38% 05/05/2045
|
PELABUHAN.INDONESIA.II..PERSERO..P.144A.5.38..05.05.2045 |
0%
|
ITR CONCESSION CO LLC 144A 5.18% 07/15/2035
|
ITR.CONCESSION.CO.LLC.144A.5.18..07.15.2035 |
0%
|
AUTONATION INC 5.89% 03/15/2035
|
AUTONATION.INC.5.89..03.15.2035 |
0%
|
ALABAMA POWER COMPANY 4.30% 03/15/2031
|
ALABAMA.POWER.COMPANY.4.30..03.15.2031 |
0%
|
DENSO CORPORATION 144A 4.42% 09/11/2029
|
DENSO.CORPORATION.144A.4.42..09.11.2029 |
0%
|
SMITH & NEPHEW PLC 5.40% 03/20/2034
|
SMITH...NEPHEW.PLC.5.40..03.20.2034 |
0%
|
CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028
|
CINCINNATI.FINANCIAL.CORPORATION.6.92..05.15.2028 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054 |
0%
|
AMERICAN TOWER CORPORATION 3.10% 06/15/2050
|
AMERICAN.TOWER.CORPORATION.3.10..06.15.2050 |
0%
|
PULTE GROUP INC 6.00% 02/15/2035
|
PULTE.GROUP.INC.6.00..02.15.2035 |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028 |
0%
|
AON CORP 2.90% 08/23/2051
|
AON.CORP.2.90..08.23.2051 |
0%
|
ONEOK INC 7.15% 01/15/2051
|
ONEOK.INC.7.15..01.15.2051 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039 |
0%
|
TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029
|
TOLL.BROTHERS.FINANCE.CORP..3.80..11.01.2029 |
0%
|
TEXAS INSTRUMENTS INC 5.15% 02/08/2054
|
TEXAS.INSTRUMENTS.INC.5.15..02.08.2054 |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.20..03.15.2036 |
0%
|
KROGER CO 5.40% 07/15/2040
|
KROGER.CO.5.40..07.15.2040 |
0%
|
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036
|
NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036 |
0%
|
PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052
|
PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052 |
0%
|
MAGNA INTERNATIONAL INC 5.50% 03/21/2033
|
MAGNA.INTERNATIONAL.INC.5.50..03.21.2033 |
0%
|
AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036
|
AFFILIATED.MANAGERS.GROUP.INC.5.50..02.15.2036 |
0%
|
INTEL CORPORATION 3.20% 08/12/2061
|
INTEL.CORPORATION.3.20..08.12.2061 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046 |
0%
|
NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.60..09.15.2047 |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.90..04.01.2056 |
0%
|
TRIMBLE INC 6.10% 03/15/2033
|
TRIMBLE.INC.6.10..03.15.2033 |
0%
|
RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030
|
RETAIL.PROPERTIES.OF.AMERICA.INC.4.75..09.15.2030 |
0%
|
HANOVER INSURANCE GROUP INC 2.50% 09/01/2030
|
HANOVER.INSURANCE.GROUP.INC.2.50..09.01.2030 |
0%
|
CONAGRA BRANDS INC 5.00% 08/01/2030
|
CONAGRA.BRANDS.INC.5.00..08.01.2030 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..09.12.2031 |
0%
|
PACCAR FINANCIAL CORP MTN 4.60% 01/10/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.60..01.10.2028 |
0%
|
QTEL INTERNATIONAL FINANCE LTD 144A 4.50% 01/31/2043
|
QTEL.INTERNATIONAL.FINANCE.LTD.144A.4.50..01.31.2043 |
0%
|
TARGET CORPORATION 6.50% 10/15/2037
|
TARGET.CORPORATION.6.50..10.15.2037 |
0%
|
VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.35..11.30.2037 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..06.15.2040 |
0%
|
BROWN & BROWN INC 5.25% 06/23/2032
|
BROWN...BROWN.INC.5.25..06.23.2032 |
0%
|
PEPSICO INC 4.00% 03/05/2042
|
PEPSICO.INC.4.00..03.05.2042 |
0%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.80..09.12.2029 |
0%
|
CAPITAL ONE NA 2.70% 02/06/2030
|
CAPITAL.ONE.NA.2.70..02.06.2030 |
0%
|
AMFAM HOLDINGS INC 144A 2.81% 03/11/2031
|
AMFAM.HOLDINGS.INC.144A.2.81..03.11.2031 |
0%
|
AGREE LP 2.00% 06/15/2028
|
AGREE.LP.2.00..06.15.2028 |
0%
|
T-MOBILE USA INC 6.70% 12/15/2033
|
T.MOBILE.USA.INC.6.70..12.15.2033 |
0%
|
CATERPILLAR INC 4.30% 05/15/2044
|
CATERPILLAR.INC.4.30..05.15.2044 |
0%
|
INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.88% 01/14/2048
|
INFRAESTRUCTURA.ENERGETICA.NOVA.SA.144A.4.88..01.14.2048 |
0%
|
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030
|
PRINCIPAL.FINANCIAL.GROUP.INC.2.13..06.15.2030 |
0%
|
SCHLUMBERGER HOLDINGS CORP 144A 5.00% 06/01/2034
|
SCHLUMBERGER.HOLDINGS.CORP.144A.5.00..06.01.2034 |
0%
|
NOKIA OYJ 6.63% 05/15/2039
|
NOKIA.OYJ.6.63..05.15.2039 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.65..01.08.2029 |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042 |
0%
|
TYSON FOODS INC 5.15% 08/15/2044
|
TYSON.FOODS.INC.5.15..08.15.2044 |
0%
|
REALTY INCOME CORPORATION 5.13% 04/15/2035
|
REALTY.INCOME.CORPORATION.5.13..04.15.2035 |
0%
|
CUBESMART LP 2.25% 12/15/2028
|
CUBESMART.LP.2.25..12.15.2028 |
0%
|
BEST BUY CO INC 4.45% 10/01/2028
|
BEST.BUY.CO.INC.4.45..10.01.2028 |
0%
|
JACOBS SOLUTIONS INC 5.38% 03/03/2036
|
JACOBS.SOLUTIONS.INC.5.38..03.03.2036 |
0%
|
CONSUMERS ENERGY COMPANY 4.20% 09/01/2052
|
CONSUMERS.ENERGY.COMPANY.4.20..09.01.2052 |
0%
|
CENTERPOINT ENERGY INC 2.95% 03/01/2030
|
CENTERPOINT.ENERGY.INC.2.95..03.01.2030 |
0%
|
RWE FINANCE US LLC 144A 5.13% 09/18/2035
|
RWE.FINANCE.US.LLC.144A.5.13..09.18.2035 |
0%
|
CELULOSA ARAUCO Y CONSTITUCION SA 144A 4.20% 01/29/2030
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.144A.4.20..01.29.2030 |
0%
|
DAIMLER FINANCE NORTH AMERICA LLC 144A 2.45% 03/02/2031
|
DAIMLER.FINANCE.NORTH.AMERICA.LLC.144A.2.45..03.02.2031 |
0%
|
AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034
|
AEP.TRANSMISSION.COMPANY.LLC.5.15..04.01.2034 |
0%
|
UNITEDHEALTH GROUP INC 6.50% 06/15/2037
|
UNITEDHEALTH.GROUP.INC.6.50..06.15.2037 |
0%
|
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029
|
MOTOROLA.SOLUTIONS.INC.5.00..04.15.2029 |
0%
|
GLENCORE FUNDING LLC 144A 3.88% 04/27/2051
|
GLENCORE.FUNDING.LLC.144A.3.88..04.27.2051 |
0%
|
PUGET SOUND ENERGY INC 5.60% 09/15/2055
|
PUGET.SOUND.ENERGY.INC.5.60..09.15.2055 |
0%
|
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045
|
SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045 |
0%
|
CENCORA INC 2.80% 05/15/2030
|
CENCORA.INC.2.80..05.15.2030 |
0%
|
AVISTA CORPORATION 4.35% 06/01/2048
|
AVISTA.CORPORATION.4.35..06.01.2048 |
0%
|
UNION ELECTRIC CO 3.90% 04/01/2052
|
UNION.ELECTRIC.CO.3.90..04.01.2052 |
0%
|
ENTERGY ARKANSAS INC 4.00% 06/01/2028
|
ENTERGY.ARKANSAS.INC.4.00..06.01.2028 |
0%
|
ASCENSION HEALTH 4.29% 11/15/2030
|
ASCENSION.HEALTH.4.29..11.15.2030 |
0%
|
GA GLOBAL FUNDING TRUST MTN 144A 5.50% 04/01/2032
|
GA.GLOBAL.FUNDING.TRUST.MTN.144A.5.50..04.01.2032 |
0%
|
AIR LIQUIDE FINANCE SA 144A 3.50% 09/27/2046
|
AIR.LIQUIDE.FINANCE.SA.144A.3.50..09.27.2046 |
0%
|
SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036
|
SUMISHO.AIR.LEASE.CORP.144A.5.50..03.24.2036 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.15..01.08.2031 |
0%
|
ADANI PORTS AND SPECIAL ECONOMIC Z 144A 4.38% 07/03/2029
|
ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.144A.4.38..07.03.2029 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031 |
0%
|
COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045
|
COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045 |
0%
|
WALMART INC 2.95% 09/24/2049
|
WALMART.INC.2.95..09.24.2049 |
0%
|
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032
|
TUCSON.ELECTRIC.POWER.CO.3.25..05.15.2032 |
0%
|
DELL INTERNATIONAL LLC 3.45% 12/15/2051
|
DELL.INTERNATIONAL.LLC.3.45..12.15.2051 |
0%
|
FRESENIUS MEDICAL CARE US FINANCE 144A 3.75% 06/15/2029
|
FRESENIUS.MEDICAL.CARE.US.FINANCE.144A.3.75..06.15.2029 |
0%
|
AMERICAN TRANSMISSION SYSTEMS INC 144A 2.65% 01/15/2032
|
AMERICAN.TRANSMISSION.SYSTEMS.INC.144A.2.65..01.15.2032 |
0%
|
CITADEL LP 144A 6.00% 01/23/2030
|
CITADEL.LP.144A.6.00..01.23.2030 |
0%
|
DUKE ENERGY CORP 3.30% 06/15/2041
|
DUKE.ENERGY.CORP.3.30..06.15.2041 |
0%
|
UNUM GROUP 5.75% 08/15/2042
|
UNUM.GROUP.5.75..08.15.2042 |
0%
|
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035 |
0%
|
PHILLIPS 66 CO 5.50% 03/15/2055
|
PHILLIPS.66.CO.5.50..03.15.2055 |
0%
|
REPUBLIC SERVICES INC 5.20% 11/15/2034
|
REPUBLIC.SERVICES.INC.5.20..11.15.2034 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..03.15.2049 |
0%
|
NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067
|
NATIONWIDE.FINANCIAL.SERVICES.INC.6.75..05.15.2067 |
0%
|
MCDONALDS CORPORATION MTN 3.63% 05/01/2043
|
MCDONALDS.CORPORATION.MTN.3.63..05.01.2043 |
0%
|
WILLIAMS COMPANIES INC 7.50% 01/15/2031
|
WILLIAMS.COMPANIES.INC.7.50..01.15.2031 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.30..06.01.2034 |
0%
|
JT INTERNATIONAL FINANCIAL SERVICE 144A 6.88% 10/24/2032
|
JT.INTERNATIONAL.FINANCIAL.SERVICE.144A.6.88..10.24.2032 |
0%
|
EBAY INC 5.13% 11/06/2035
|
EBAY.INC.5.13..11.06.2035 |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054 |
0%
|
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035
|
MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035 |
0%
|
ENBRIDGE INC 4.00% 11/15/2049
|
ENBRIDGE.INC.4.00..11.15.2049 |
0%
|
COCA-COLA CO 2.75% 06/01/2060
|
COCA.COLA.CO.2.75..06.01.2060 |
0%
|
VENTAS REALTY LP 5.10% 07/15/2032
|
VENTAS.REALTY.LP.5.10..07.15.2032 |
0%
|
WESTAR ENERGY INC 4.13% 03/01/2042
|
WESTAR.ENERGY.INC.4.13..03.01.2042 |
0%
|
NEWCASTLE COAL INFRASTRUCTURE GROU 144A 4.70% 05/12/2031
|
NEWCASTLE.COAL.INFRASTRUCTURE.GROU.144A.4.70..05.12.2031 |
0%
|
PROCTER & GAMBLE CO 5.80% 08/15/2034
|
PROCTER...GAMBLE.CO.5.80..08.15.2034 |
0%
|
HOST HOTELS & RESORTS LP 2.90% 12/15/2031
|
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031 |
0%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.80..01.09.2029 |
0%
|
HOWMET AEROSPACE INC 4.55% 11/15/2032
|
HOWMET.AEROSPACE.INC.4.55..11.15.2032 |
0%
|
FIRSTENERGY CORPORATION 2.65% 03/01/2030
|
FIRSTENERGY.CORPORATION.2.65..03.01.2030 |
0%
|
GXO LOGISTICS INC 6.50% 05/06/2034
|
GXO.LOGISTICS.INC.6.50..05.06.2034 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.65..03.15.2056 |
0%
|
ESSENTIAL UTILITIES INC 5.38% 01/15/2034
|
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034 |
0%
|
REALTY INCOME CORPORATION 2.10% 03/15/2028
|
REALTY.INCOME.CORPORATION.2.10..03.15.2028 |
0%
|
DANAHER CORPORATION 4.38% 09/15/2045
|
DANAHER.CORPORATION.4.38..09.15.2045 |
0%
|
STANLEY BLACK & DECKER INC 5.20% 09/01/2040
|
STANLEY.BLACK...DECKER.INC.5.20..09.01.2040 |
0%
|
HYATT HOTELS CORP 5.75% 04/23/2030
|
HYATT.HOTELS.CORP.5.75..04.23.2030 |
0%
|
EQUINOR ASA 3.25% 11/18/2049
|
EQUINOR.ASA.3.25..11.18.2049 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..11.15.2028 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.38% 05/15/2034
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.38..05.15.2034 |
0%
|
VALERO ENERGY CORPORATION 2.80% 12/01/2031
|
VALERO.ENERGY.CORPORATION.2.80..12.01.2031 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.13..03.15.2053 |
0%
|
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034
|
COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034 |
0%
|
S&P GLOBAL INC 3.25% 12/01/2049
|
S.P.GLOBAL.INC.3.25..12.01.2049 |
0%
|
MARATHON PETROLEUM CORP 4.50% 04/01/2048
|
MARATHON.PETROLEUM.CORP.4.50..04.01.2048 |
0%
|
MASTERCARD INC 3.95% 02/26/2048
|
MASTERCARD.INC.3.95..02.26.2048 |
0%
|
PACIFICORP 3.30% 03/15/2051
|
PACIFICORP.3.30..03.15.2051 |
0%
|
IDEX CORPORATION 2.63% 06/15/2031
|
IDEX.CORPORATION.2.63..06.15.2031 |
0%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.18% 09/26/2029
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.18..09.26.2029 |
0%
|
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046
|
JOHNS.HOPKINS.HEALTH.SYSTEM.CORP.3.84..05.15.2046 |
0%
|
LPL HOLDINGS INC 5.15% 06/15/2030
|
LPL.HOLDINGS.INC.5.15..06.15.2030 |
0%
|
NEWMONT CORPORATION 4.88% 03/15/2042
|
NEWMONT.CORPORATION.4.88..03.15.2042 |
0%
|
AVIATION CAPITAL GROUP LLC 144A 4.88% 01/28/2033
|
AVIATION.CAPITAL.GROUP.LLC.144A.4.88..01.28.2033 |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.30..05.15.2043 |
0%
|
BANK OF MONTREAL 7.30% 11/26/2084
|
BANK.OF.MONTREAL.7.30..11.26.2084 |
0%
|
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030
|
AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030 |
0%
|
POLARIS INC 6.95% 03/15/2029
|
POLARIS.INC.6.95..03.15.2029 |
0%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.85% 02/10/2030
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.85..02.10.2030 |
0%
|
EQUINOR ASA 4.80% 11/08/2043
|
EQUINOR.ASA.4.80..11.08.2043 |
0%
|
MPLX LP 4.90% 04/15/2058
|
MPLX.LP.4.90..04.15.2058 |
0%
|
DUKE ENERGY INDIANA LLC 4.95% 03/15/2036
|
DUKE.ENERGY.INDIANA.LLC.4.95..03.15.2036 |
0%
|
DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031
|
DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031 |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.80..07.15.2048 |
0%
|
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.40% 08/27/2027
|
EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.144A.1.40..08.27.2027 |
0%
|
HOME DEPOT INC 3.75% 09/15/2028
|
HOME.DEPOT.INC.3.75..09.15.2028 |
0%
|
CONSUMERS ENERGY COMPANY 4.35% 04/15/2049
|
CONSUMERS.ENERGY.COMPANY.4.35..04.15.2049 |
0%
|
LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034
|
LUBRIZOL.CORPORATION..THE..6.50..10.01.2034 |
0%
|
CATERPILLAR INC 4.75% 05/15/2064
|
CATERPILLAR.INC.4.75..05.15.2064 |
0%
|
STATE STREET CORP 4.14% 12/03/2029
|
STATE.STREET.CORP.4.14..12.03.2029 |
0%
|
CSX CORP 4.75% 05/30/2042
|
CSX.CORP.4.75..05.30.2042 |
0%
|
MET TOWER GLOBAL FUNDING MTN 144A 4.20% 09/16/2030
|
MET.TOWER.GLOBAL.FUNDING.MTN.144A.4.20..09.16.2030 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.05..09.15.2028 |
0%
|
CSX CORP 4.90% 03/15/2055
|
CSX.CORP.4.90..03.15.2055 |
0%
|
COMMONSPIRIT HEALTH 4.19% 10/01/2049
|
COMMONSPIRIT.HEALTH.4.19..10.01.2049 |
0%
|
AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034
|
AMERICOLD.REALTY.OPERATING.PARTNER.5.41..09.12.2034 |
0%
|
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045
|
COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045 |
0%
|
ENBRIDGE INC 4.50% 06/10/2044
|
ENBRIDGE.INC.4.50..06.10.2044 |
0%
|
SBL HOLDINGS INC 144A 5.90% 09/26/2028
|
SBL.HOLDINGS.INC.144A.5.90..09.26.2028 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054 |
0%
|
JACKSON FINANCIAL INC 4.00% 11/23/2051
|
JACKSON.FINANCIAL.INC.4.00..11.23.2051 |
0%
|
AUSTRALIA AND NEW ZEALAND BANKING 144A 3.45% 07/17/2027
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.144A.3.45..07.17.2027 |
0%
|
NEWMONT CORPORATION 5.75% 11/15/2041
|
NEWMONT.CORPORATION.5.75..11.15.2041 |
0%
|
SOLAR STAR FUNDING LLC 144A 5.38% 06/30/2035
|
SOLAR.STAR.FUNDING.LLC.144A.5.38..06.30.2035 |
0%
|
AMERICAN TOWER CORPORATION 5.25% 07/15/2028
|
AMERICAN.TOWER.CORPORATION.5.25..07.15.2028 |
0%
|
ALEXANDER FUNDING TRUST II 144A 7.47% 07/31/2028
|
ALEXANDER.FUNDING.TRUST.II.144A.7.47..07.31.2028 |
0%
|
TEXTRON INC 2.45% 03/15/2031
|
TEXTRON.INC.2.45..03.15.2031 |
0%
|
STANLEY BLACK & DECKER INC 2.75% 11/15/2050
|
STANLEY.BLACK...DECKER.INC.2.75..11.15.2050 |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.30..08.15.2033 |
0%
|
PHILLIPS 66 CO 3.75% 03/01/2028
|
PHILLIPS.66.CO.3.75..03.01.2028 |
0%
|
SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042
|
SHELL.INTERNATIONAL.FINANCE.BV.3.63..08.21.2042 |
0%
|
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 4.63% 07/29/2029
|
KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.144A.4.63..07.29.2029 |
0%
|
NIAGARA MOHAWK POWER CORPORATION 144A 5.29% 01/17/2034
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.29..01.17.2034 |
0%
|
WALMART INC 3.63% 12/15/2047
|
WALMART.INC.3.63..12.15.2047 |
0%
|
EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051
|
EMPOWER.FINANCE.2020.LP.144A.3.08..09.17.2051 |
0%
|
UNION PACIFIC CORPORATION 4.50% 09/10/2048
|
UNION.PACIFIC.CORPORATION.4.50..09.10.2048 |
0%
|
MET TOWER GLOBAL FUNDING MTN 144A 4.80% 01/14/2028
|
MET.TOWER.GLOBAL.FUNDING.MTN.144A.4.80..01.14.2028 |
0%
|
GRAY OAK PIPELINE LLC 144A 3.45% 10/15/2027
|
GRAY.OAK.PIPELINE.LLC.144A.3.45..10.15.2027 |
0%
|
WR BERKLEY CORPORATION 4.75% 08/01/2044
|
WR.BERKLEY.CORPORATION.4.75..08.01.2044 |
0%
|
Providence St. Joseph Health/Calif 5.37% 10/01/2032
|
Providence.St..Joseph.Health.Calif.5.37..10.01.2032 |
0%
|
BERRY GLOBAL INC 5.50% 04/15/2028
|
BERRY.GLOBAL.INC.5.50..04.15.2028 |
0%
|
KILROY REALTY LP 3.05% 02/15/2030
|
KILROY.REALTY.LP.3.05..02.15.2030 |
0%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 5.54% 07/14/2036
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.5.54..07.14.2036 |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030 |
0%
|
CHEVRON CORP 3.08% 05/11/2050
|
CHEVRON.CORP.3.08..05.11.2050 |
0%
|
ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038
|
ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038 |
0%
|
PACIFICORP 4.15% 02/15/2050
|
PACIFICORP.4.15..02.15.2050 |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031 |
0%
|
RGA GLOBAL FUNDING MTN 144A 5.10% 05/26/2031
|
RGA.GLOBAL.FUNDING.MTN.144A.5.10..05.26.2031 |
0%
|
TD SYNNEX CORP 5.30% 10/10/2035
|
TD.SYNNEX.CORP.5.30..10.10.2035 |
0%
|
ALLEGION US HOLDING CO INC 5.60% 05/29/2034
|
ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034 |
0%
|
ADVANCED MICRO DEVICES INC 3.92% 06/01/2032
|
ADVANCED.MICRO.DEVICES.INC.3.92..06.01.2032 |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.00..07.01.2029 |
0%
|
GEORGIA-PACIFIC LLC 144A 4.40% 05/15/2029
|
GEORGIA.PACIFIC.LLC.144A.4.40..05.15.2029 |
0%
|
NEWMARKET CORP 2.70% 03/18/2031
|
NEWMARKET.CORP.2.70..03.18.2031 |
0%
|
BUNGE FINANCE LTD CORP 4.80% 03/19/2033
|
BUNGE.FINANCE.LTD.CORP.4.80..03.19.2033 |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045 |
0%
|
LOWES COMPANIES INC 4.38% 09/15/2045
|
LOWES.COMPANIES.INC.4.38..09.15.2045 |
0%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033 |
0%
|
PACIFIC LIFECORP 144A 5.13% 01/30/2043
|
PACIFIC.LIFECORP.144A.5.13..01.30.2043 |
0%
|
JOHNSON & JOHNSON 4.95% 05/15/2033
|
JOHNSON...JOHNSON.4.95..05.15.2033 |
0%
|
CDW LLC 3.28% 12/01/2028
|
CDW.LLC.3.28..12.01.2028 |
0%
|
THAIOIL TREASURY CENTER CO LTD MTN 144A 2.50% 06/18/2030
|
THAIOIL.TREASURY.CENTER.CO.LTD.MTN.144A.2.50..06.18.2030 |
0%
|
OMNICOM GROUP INC 5.00% 06/02/2033
|
OMNICOM.GROUP.INC.5.00..06.02.2033 |
0%
|
PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042
|
PROGRESS.ENERGY.CAROLINAS.INC.4.10..05.15.2042 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.70..05.01.2028 |
0%
|
ONEOK PARTNERS LP 6.20% 09/15/2043
|
ONEOK.PARTNERS.LP.6.20..09.15.2043 |
0%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.30% 08/15/2034
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.30..08.15.2034 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.65..06.15.2031 |
0%
|
NEW ENGLAND POWER CO 144A 3.80% 12/05/2047
|
NEW.ENGLAND.POWER.CO.144A.3.80..12.05.2047 |
0%
|
IDAHO POWER COMPANY MTN 5.50% 03/15/2053
|
IDAHO.POWER.COMPANY.MTN.5.50..03.15.2053 |
0%
|
DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032
|
DCP.MIDSTREAM.OPERATING.LP.3.25..02.15.2032 |
0%
|
DOW CHEMICAL CO 4.25% 10/01/2034
|
DOW.CHEMICAL.CO.4.25..10.01.2034 |
0%
|
MACQUARIE GROUP LTD MTN 144A 4.65% 03/27/2029
|
MACQUARIE.GROUP.LTD.MTN.144A.4.65..03.27.2029 |
0%
|
HONEYWELL INTERNATIONAL INC 4.75% 02/01/2032
|
HONEYWELL.INTERNATIONAL.INC.4.75..02.01.2032 |
0%
|
UNION ELECTRIC CO 5.55% 03/15/2056
|
UNION.ELECTRIC.CO.5.55..03.15.2056 |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.30..11.15.2031 |
0%
|
ENTERGY LOUISIANA LLC 4.75% 09/15/2052
|
ENTERGY.LOUISIANA.LLC.4.75..09.15.2052 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031 |
0%
|
DUKE ENERGY INDIANA LLC 5.90% 05/15/2055
|
DUKE.ENERGY.INDIANA.LLC.5.90..05.15.2055 |
0%
|
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58% 05/17/2048
|
GREAT.WEST.LIFECO.FINANCE..DELAWAR.144A.4.58..05.17.2048 |
0%
|
RENTOKIL TERMINIX FUNDING LLC 144A 5.63% 04/28/2035
|
RENTOKIL.TERMINIX.FUNDING.LLC.144A.5.63..04.28.2035 |
0%
|
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031
|
CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031 |
0%
|
GENERAL ELECTRIC CO 4.50% 03/11/2044
|
GENERAL.ELECTRIC.CO.4.50..03.11.2044 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..08.01.2053 |
0%
|
LEIDOS INC 5.40% 03/15/2032
|
LEIDOS.INC.5.40..03.15.2032 |
0%
|
UNION PACIFIC CORPORATION 4.05% 11/15/2045
|
UNION.PACIFIC.CORPORATION.4.05..11.15.2045 |
0%
|
PERTAMINA HULU ENERGI PT MTN 144A 5.25% 05/21/2030
|
PERTAMINA.HULU.ENERGI.PT.MTN.144A.5.25..05.21.2030 |
0%
|
SOCIETE GENERALE SA MTN 144A 3.65% 07/08/2035
|
SOCIETE.GENERALE.SA.MTN.144A.3.65..07.08.2035 |
0%
|
COLBUN SA 144A 3.15% 03/06/2030
|
COLBUN.SA.144A.3.15..03.06.2030 |
0%
|
DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048
|
DUKE.ENERGY.FLORIDA.LLC.4.20..07.15.2048 |
0%
|
KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051
|
KKR.GROUP.FINANCE.CO.X.LLC.144A.3.25..12.15.2051 |
0%
|
ALIMENTATION COUCHE-TARD INC 144A 4.50% 07/26/2047
|
ALIMENTATION.COUCHE.TARD.INC.144A.4.50..07.26.2047 |
0%
|
BROWN-FORMAN CORPORATION 4.50% 07/15/2045
|
BROWN.FORMAN.CORPORATION.4.50..07.15.2045 |
0%
|
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047
|
DUKE.UNIVERSITY.HEALTH.SYSTEM.INC.3.92..06.01.2047 |
0%
|
TSMC ARIZONA CORP 4.13% 04/22/2029
|
TSMC.ARIZONA.CORP.4.13..04.22.2029 |
0%
|
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031
|
TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031 |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035 |
0%
|
PACIFICORP 4.25% 03/15/2029
|
PACIFICORP.4.25..03.15.2029 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035 |
0%
|
MIDWEST CONNECTOR CAPITAL COMPANY 144A 4.63% 04/01/2029
|
MIDWEST.CONNECTOR.CAPITAL.COMPANY.144A.4.63..04.01.2029 |
0%
|
RYDER SYSTEM INC MTN 4.90% 12/01/2029
|
RYDER.SYSTEM.INC.MTN.4.90..12.01.2029 |
0%
|
ENTERPRISE PRODUCTS OPERATING LP 5.75% 03/01/2035
|
ENTERPRISE.PRODUCTS.OPERATING.LP.5.75..03.01.2035 |
0%
|
BRUNSWICK CORP 2.40% 08/18/2031
|
BRUNSWICK.CORP.2.40..08.18.2031 |
0%
|
TTX COMPANY MTN 144A 4.60% 02/01/2049
|
TTX.COMPANY.MTN.144A.4.60..02.01.2049 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.70..06.15.2028 |
0%
|
FEDERAL REALTY OP LP 4.50% 12/01/2044
|
FEDERAL.REALTY.OP.LP.4.50..12.01.2044 |
0%
|
KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033
|
KENTUCKY.UTILITIES.COMPANY.5.45..04.15.2033 |
0%
|
THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043
|
THERMO.FISHER.SCIENTIFIC.INC.5.40..08.10.2043 |
0%
|
UNION ELECTRIC CO 5.45% 03/15/2053
|
UNION.ELECTRIC.CO.5.45..03.15.2053 |
0%
|
NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040
|
NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040 |
0%
|
BMW US CAPITAL LLC 144A 5.15% 04/02/2034
|
BMW.US.CAPITAL.LLC.144A.5.15..04.02.2034 |
0%
|
HUBBELL INCORPORATED 4.65% 06/15/2031
|
HUBBELL.INCORPORATED.4.65..06.15.2031 |
0%
|
CORNING INC 3.90% 11/15/2049
|
CORNING.INC.3.90..11.15.2049 |
0%
|
PEPSICO INC 4.00% 05/02/2047
|
PEPSICO.INC.4.00..05.02.2047 |
0%
|
PACKAGING CORP OF AMERICA 3.00% 12/15/2029
|
PACKAGING.CORP.OF.AMERICA.3.00..12.15.2029 |
0%
|
CARGILL INC 144A 3.13% 05/25/2051
|
CARGILL.INC.144A.3.13..05.25.2051 |
0%
|
NORTHERN TRUST CORPORATION 3.15% 05/03/2029
|
NORTHERN.TRUST.CORPORATION.3.15..05.03.2029 |
0%
|
CNOOC FINANCE 2015 USA LLC 4.38% 05/02/2028
|
CNOOC.FINANCE.2015.USA.LLC.4.38..05.02.2028 |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047 |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.20..04.01.2029 |
0%
|
NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032
|
NORFOLK.SOUTHERN.CORPORATION.3.00..03.15.2032 |
0%
|
NEVADA POWER COMPANY 5.90% 05/01/2053
|
NEVADA.POWER.COMPANY.5.90..05.01.2053 |
0%
|
FORD MOTOR COMPANY 6.63% 10/01/2028
|
FORD.MOTOR.COMPANY.6.63..10.01.2028 |
0%
|
TRAVELERS COMPANIES INC 4.05% 03/07/2048
|
TRAVELERS.COMPANIES.INC.4.05..03.07.2048 |
0%
|
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043
|
SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043 |
0%
|
JAPAN TOBACCO INC 144A 5.85% 06/15/2035
|
JAPAN.TOBACCO.INC.144A.5.85..06.15.2035 |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.2.88..06.15.2052 |
0%
|
WP CAREY INC 4.65% 07/15/2030
|
WP.CAREY.INC.4.65..07.15.2030 |
0%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.49..10.17.2029 |
0%
|
ARTHUR J GALLAGHER & CO 5.50% 03/02/2033
|
ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033 |
0%
|
NGPL PIPECO LLC 144A 5.60% 08/15/2036
|
NGPL.PIPECO.LLC.144A.5.60..08.15.2036 |
0%
|
NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041
|
NBCUNIVERSAL.MEDIA.LLC.5.95..04.01.2041 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.05..06.15.2036 |
0%
|
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036 |
0%
|
BMW US CAPITAL LLC 144A 4.30% 03/17/2028
|
BMW.US.CAPITAL.LLC.144A.4.30..03.17.2028 |
0%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.81% 06/01/2031
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.81..06.01.2031 |
0%
|
UNION PACIFIC CORPORATION 4.05% 03/01/2046
|
UNION.PACIFIC.CORPORATION.4.05..03.01.2046 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..03.01.2054 |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.40..03.01.2032 |
0%
|
ORIX CORPORATION 4.65% 09/10/2029
|
ORIX.CORPORATION.4.65..09.10.2029 |
0%
|
MERCK & CO INC 3.85% 09/15/2027
|
MERCK...CO.INC.3.85..09.15.2027 |
0%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.70% 04/01/2031
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.70..04.01.2031 |
0%
|
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031
|
COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031 |
0%
|
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049
|
ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049 |
0%
|
AVIATION CAPITAL GROUP LLC 144A 5.13% 04/10/2030
|
AVIATION.CAPITAL.GROUP.LLC.144A.5.13..04.10.2030 |
0%
|
SEKISUI HOUSE US INC 2.50% 01/15/2031
|
SEKISUI.HOUSE.US.INC.2.50..01.15.2031 |
0%
|
TD SYNNEX CORP 6.10% 04/12/2034
|
TD.SYNNEX.CORP.6.10..04.12.2034 |
0%
|
ANTOFAGASTA PLC 144A 6.25% 05/02/2034
|
ANTOFAGASTA.PLC.144A.6.25..05.02.2034 |
0%
|
WEA FINANCE LLC 144A 4.63% 09/20/2048
|
WEA.FINANCE.LLC.144A.4.63..09.20.2048 |
0%
|
HERSHEY COMPANY THE 4.25% 05/04/2028
|
HERSHEY.COMPANY.THE.4.25..05.04.2028 |
0%
|
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.51% 06/09/2028
|
MUTUAL.OF.OMAHA.COMPANIES.GLOBAL.F.MTN.144A.4.51..06.09.2028 |
0%
|
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047
|
MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047 |
0%
|
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.80% 05/15/2050
|
INDONESIA.ASAHAN.ALUMINIUM.PERSERO.144A.5.80..05.15.2050 |
0%
|
DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047
|
DUKE.ENERGY.PROGRESS.LLC.3.60..09.15.2047 |
0%
|
UNILEVER CAPITAL CORP 4.25% 08/12/2027
|
UNILEVER.CAPITAL.CORP.4.25..08.12.2027 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 12/15/2032
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.90..12.15.2032 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 1.65% 06/15/2031
|
NATIONAL.RURAL.UTILITIES.COOPERATI.1.65..06.15.2031 |
0%
|
INDIANA MICHIGAN POWER CO 5.63% 04/01/2053
|
INDIANA.MICHIGAN.POWER.CO.5.63..04.01.2053 |
0%
|
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043
|
GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043 |
0%
|
HYATT HOTELS CORP 5.40% 12/15/2035
|
HYATT.HOTELS.CORP.5.40..12.15.2035 |
0%
|
ERP OPERATING LP 3.25% 08/01/2027
|
ERP.OPERATING.LP.3.25..08.01.2027 |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049
|
ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049 |
0%
|
DIAGEO CAPITAL PLC 3.88% 04/29/2043
|
DIAGEO.CAPITAL.PLC.3.88..04.29.2043 |
0%
|
FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029
|
FIRST.CITIZENS.BANK...TRUST.CO.5.10..07.13.2029 |
0%
|
EQUINOR ASA 4.25% 06/02/2028
|
EQUINOR.ASA.4.25..06.02.2028 |
0%
|
SYSCO CORPORATION 4.85% 10/01/2045
|
SYSCO.CORPORATION.4.85..10.01.2045 |
0%
|
STARBUCKS CORPORATION 4.50% 05/15/2028
|
STARBUCKS.CORPORATION.4.50..05.15.2028 |
0%
|
KRAFT HEINZ FOODS CO 6.75% 03/15/2032
|
KRAFT.HEINZ.FOODS.CO.6.75..03.15.2032 |
0%
|
EVERGY METRO INC 5.13% 08/15/2035
|
EVERGY.METRO.INC.5.13..08.15.2035 |
0%
|
GA GLOBAL FUNDING TRUST 144A 2.90% 01/06/2032
|
GA.GLOBAL.FUNDING.TRUST.144A.2.90..01.06.2032 |
0%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.21% 06/12/2029
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.5.21..06.12.2029 |
0%
|
UNUM GROUP 4.50% 12/15/2049
|
UNUM.GROUP.4.50..12.15.2049 |
0%
|
EVERSOURCE ENERGY 4.60% 07/01/2027
|
EVERSOURCE.ENERGY.4.60..07.01.2027 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.63..05.15.2054 |
0%
|
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028
|
NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028 |
0%
|
LOCKHEED MARTIN CORP 3.60% 03/01/2035
|
LOCKHEED.MARTIN.CORP.3.60..03.01.2035 |
0%
|
GENERAL MOTORS CO 6.25% 04/15/2035
|
GENERAL.MOTORS.CO.6.25..04.15.2035 |
0%
|
DTE ELECTRIC COMPANY 5.85% 05/15/2055
|
DTE.ELECTRIC.COMPANY.5.85..05.15.2055 |
0%
|
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044 |
0%
|
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028
|
ARES.STRATEGIC.INCOME.FUND.5.45..09.09.2028 |
0%
|
UNUM GROUP 144A 4.05% 08/15/2041
|
UNUM.GROUP.144A.4.05..08.15.2041 |
0%
|
HUMANA INC 5.75% 12/01/2028
|
HUMANA.INC.5.75..12.01.2028 |
0%
|
ORIX CORPORATION 5.20% 09/13/2032
|
ORIX.CORPORATION.5.20..09.13.2032 |
0%
|
CHEVRON USA INC 2.34% 08/12/2050
|
CHEVRON.USA.INC.2.34..08.12.2050 |
0%
|
ROLLINS INC 5.25% 02/24/2035
|
ROLLINS.INC.5.25..02.24.2035 |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.25..11.01.2051 |
0%
|
KROGER CO 2.20% 05/01/2030
|
KROGER.CO.2.20..05.01.2030 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032 |
0%
|
AT&T INC 3.50% 02/01/2061
|
AT.T.INC.3.50..02.01.2061 |
0%
|
DOC DR LLC 3.95% 01/15/2028
|
DOC.DR.LLC.3.95..01.15.2028 |
0%
|
ELECTRICITE DE FRANCE SA 144A 5.70% 05/23/2028
|
ELECTRICITE.DE.FRANCE.SA.144A.5.70..05.23.2028 |
0%
|
OWENS CORNING 4.40% 01/30/2048
|
OWENS.CORNING.4.40..01.30.2048 |
0%
|
MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036
|
MIDAMERICAN.ENERGY.COMPANY.MTN.5.80..10.15.2036 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037 |
0%
|
WILLIAMS COMPANIES INC 3.50% 10/15/2051
|
WILLIAMS.COMPANIES.INC.3.50..10.15.2051 |
0%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% 01/13/2032
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.38..01.13.2032 |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.05..06.15.2048 |
0%
|
CONCENTRIX CORP 6.85% 08/02/2033
|
CONCENTRIX.CORP.6.85..08.02.2033 |
0%
|
GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035 |
0%
|
GLENCORE FINANCE CANADA LTD 144A 5.55% 10/25/2042
|
GLENCORE.FINANCE.CANADA.LTD.144A.5.55..10.25.2042 |
0%
|
APPALACHIAN POWER CO 7.00% 04/01/2038
|
APPALACHIAN.POWER.CO.7.00..04.01.2038 |
0%
|
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034
|
KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.60..09.15.2042 |
0%
|
AGREE LP 5.63% 06/15/2034
|
AGREE.LP.5.63..06.15.2034 |
0%
|
TRUST FIBRA UNO 144A 7.70% 01/23/2032
|
TRUST.FIBRA.UNO.144A.7.70..01.23.2032 |
0%
|
DOMINION ENERGY INC 4.35% 08/15/2032
|
DOMINION.ENERGY.INC.4.35..08.15.2032 |
0%
|
UDR INC MTN 4.40% 01/26/2029
|
UDR.INC.MTN.4.40..01.26.2029 |
0%
|
ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042
|
ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042 |
0%
|
STATE STREET CORP 3.03% 11/01/2034
|
STATE.STREET.CORP.3.03..11.01.2034 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047 |
0%
|
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028
|
LINCOLN.NATIONAL.CORPORATION.3.80..03.01.2028 |
0%
|
MERITAGE HOMES CORP 5.65% 03/15/2035
|
MERITAGE.HOMES.CORP.5.65..03.15.2035 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.13..11.15.2027 |
0%
|
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040
|
SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040 |
0%
|
DUKE ENERGY INDIANA INC 6.35% 08/15/2038
|
DUKE.ENERGY.INDIANA.INC.6.35..08.15.2038 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056 |
0%
|
CHPE LLC 144A 5.10% 06/30/2033
|
CHPE.LLC.144A.5.10..06.30.2033 |
0%
|
NIAGARA MOHAWK POWER CORPORATION 144A 4.65% 10/03/2030
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.4.65..10.03.2030 |
0%
|
MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030
|
MANUFACTURERS.AND.TRADERS..FXD.FRN.MTN.4.55..04.18.2030 |
0%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85% 08/15/2027
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.85..08.15.2027 |
0%
|
GATX CORPORATION 4.90% 03/15/2033
|
GATX.CORPORATION.4.90..03.15.2033 |
0%
|
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032 |
0%
|
RPM INTERNATIONAL INC 2.95% 01/15/2032
|
RPM.INTERNATIONAL.INC.2.95..01.15.2032 |
0%
|
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033
|
COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033 |
0%
|
PUGET SOUND ENERGY INC 4.22% 06/15/2048
|
PUGET.SOUND.ENERGY.INC.4.22..06.15.2048 |
0%
|
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032
|
PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032 |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.20..12.15.2031 |
0%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..4.93..07.07.2032 |
0%
|
NISOURCE INC 5.75% 07/15/2056
|
NISOURCE.INC.5.75..07.15.2056 |
0%
|
MEITUAN 144A 5.13% 11/05/2035
|
MEITUAN.144A.5.13..11.05.2035 |
0%
|
PHILLIPS 66 CO 5.65% 06/15/2054
|
PHILLIPS.66.CO.5.65..06.15.2054 |
0%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.75% 02/03/2031
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.75..02.03.2031 |
0%
|
HP INC 6.10% 04/25/2035
|
HP.INC.6.10..04.25.2035 |
0%
|
AT&T INC 4.65% 06/01/2044
|
AT.T.INC.4.65..06.01.2044 |
0%
|
TAMPA ELECTRIC COMPANY 4.35% 05/15/2044
|
TAMPA.ELECTRIC.COMPANY.4.35..05.15.2044 |
0%
|
EVERSOURCE ENERGY 5.95% 02/01/2029
|
EVERSOURCE.ENERGY.5.95..02.01.2029 |
0%
|
CNA FINANCIAL CORP 3.45% 08/15/2027
|
CNA.FINANCIAL.CORP.3.45..08.15.2027 |
0%
|
EMPRESA NACIONAL DE TELECOMUNICACI 144A 3.05% 09/14/2032
|
EMPRESA.NACIONAL.DE.TELECOMUNICACI.144A.3.05..09.14.2032 |
0%
|
WESTLAKE CORP 4.38% 11/15/2047
|
WESTLAKE.CORP.4.38..11.15.2047 |
0%
|
KALLPA GENERACION SA 144A 5.50% 09/11/2035
|
KALLPA.GENERACION.SA.144A.5.50..09.11.2035 |
0%
|
MONONGAHELA POWER COMPANY 144A 4.45% 08/15/2029
|
MONONGAHELA.POWER.COMPANY.144A.4.45..08.15.2029 |
0%
|
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033
|
BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033 |
0%
|
ALIMENTATION COUCHE-TARD INC 144A 5.08% 09/29/2035
|
ALIMENTATION.COUCHE.TARD.INC.144A.5.08..09.29.2035 |
0%
|
NUTRIEN LTD 2.95% 05/13/2030
|
NUTRIEN.LTD.2.95..05.13.2030 |
0%
|
WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044
|
WISCONSIN.PUBLIC.SERVICE.CORP.4.75..11.01.2044 |
0%
|
INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033
|
INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.30..12.10.2030 |
0%
|
WRKCO INC 4.20% 06/01/2032
|
WRKCO.INC.4.20..06.01.2032 |
0%
|
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035
|
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035 |
0%
|
CSX CORP 4.25% 11/01/2066
|
CSX.CORP.4.25..11.01.2066 |
0%
|
WW GRAINGER INC 3.75% 05/15/2046
|
WW.GRAINGER.INC.3.75..05.15.2046 |
0%
|
PERTAMINA PERSERO PT MTN 144A 3.10% 01/21/2030
|
PERTAMINA.PERSERO.PT.MTN.144A.3.10..01.21.2030 |
0%
|
COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% 01/15/2029
|
COTY.INC.HFC.PRESTIGE.PRODUCTS.INC.144A.4.75..01.15.2029 |
0%
|
HUMANA INC 2.15% 02/03/2032
|
HUMANA.INC.2.15..02.03.2032 |
0%
|
ING BANK NV 144A 4.55% 07/07/2029
|
ING.BANK.NV.144A.4.55..07.07.2029 |
0%
|
GENERAL MILLS INC 4.95% 03/29/2033
|
GENERAL.MILLS.INC.4.95..03.29.2033 |
0%
|
INTERNATIONAL PAPER CO 4.80% 06/15/2044
|
INTERNATIONAL.PAPER.CO.4.80..06.15.2044 |
0%
|
PEPSICO INC 4.20% 07/18/2052
|
PEPSICO.INC.4.20..07.18.2052 |
0%
|
PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042 |
0%
|
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048
|
ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048 |
0%
|
PINE STREET TRUST II 144A 5.57% 02/15/2049
|
PINE.STREET.TRUST.II.144A.5.57..02.15.2049 |
0%
|
NATIONWIDE FINANCIAL SERVICES INC 144A 5.30% 11/18/2044
|
NATIONWIDE.FINANCIAL.SERVICES.INC.144A.5.30..11.18.2044 |
0%
|
SIMON PROPERTY GROUP LP 4.75% 03/15/2042
|
SIMON.PROPERTY.GROUP.LP.4.75..03.15.2042 |
0%
|
HF SINCLAIR CORP 4.50% 10/01/2030
|
HF.SINCLAIR.CORP.4.50..10.01.2030 |
0%
|
ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028
|
ENTERGY.MISSISSIPPI.LLC.2.85..06.01.2028 |
0%
|
ENTERGY TEXAS INC 4.00% 03/30/2029
|
ENTERGY.TEXAS.INC.4.00..03.30.2029 |
0%
|
HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050
|
HONEYWELL.INTERNATIONAL.INC.2.80..06.01.2050 |
0%
|
NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035
|
NORFOLK.SOUTHERN.CORPORATION.5.10..05.01.2035 |
0%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.16..01.14.2031 |
0%
|
CAMDEN PROPERTY TRUST 4.10% 10/15/2028
|
CAMDEN.PROPERTY.TRUST.4.10..10.15.2028 |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048
|
MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048 |
0%
|
ITC HOLDINGS CORP 144A 5.50% 04/15/2036
|
ITC.HOLDINGS.CORP.144A.5.50..04.15.2036 |
0%
|
STEEL DYNAMICS INC 5.38% 08/15/2034
|
STEEL.DYNAMICS.INC.5.38..08.15.2034 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..08.21.2042 |
0%
|
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054
|
DUKE.ENERGY.CAROLINAS.LLC.5.40..01.15.2054 |
0%
|
OVINTIV INC 7.10% 07/15/2053
|
OVINTIV.INC.7.10..07.15.2053 |
0%
|
KYNDRYL HOLDINGS INC 6.35% 02/20/2034
|
KYNDRYL.HOLDINGS.INC.6.35..02.20.2034 |
0%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30% 07/07/2037
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.30..07.07.2037 |
0%
|
GOLDMAN SACHS BDC INC 5.65% 09/09/2030
|
GOLDMAN.SACHS.BDC.INC.5.65..09.09.2030 |
0%
|
REALTY INCOME CORPORATION 3.20% 02/15/2031
|
REALTY.INCOME.CORPORATION.3.20..02.15.2031 |
0%
|
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031
|
SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031 |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035 |
0%
|
JAB HOLDINGS BV 144A 3.75% 05/28/2051
|
JAB.HOLDINGS.BV.144A.3.75..05.28.2051 |
0%
|
WEA FINANCE LLC 144A 4.13% 09/20/2028
|
WEA.FINANCE.LLC.144A.4.13..09.20.2028 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.80..05.15.2028 |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045 |
0%
|
ATHENE HOLDING LTD 3.50% 01/15/2031
|
ATHENE.HOLDING.LTD.3.50..01.15.2031 |
0%
|
ARROW ELECTRONICS INC 5.88% 04/10/2034
|
ARROW.ELECTRONICS.INC.5.88..04.10.2034 |
0%
|
NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027
|
NATIONAL.FUEL.GAS.COMPANY.3.95..09.15.2027 |
0%
|
MINERA MEXICO SA DE CV 144A 5.63% 02/12/2032
|
MINERA.MEXICO.SA.DE.CV.144A.5.63..02.12.2032 |
0%
|
WESTAR ENERGY INC 4.10% 04/01/2043
|
WESTAR.ENERGY.INC.4.10..04.01.2043 |
0%
|
FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035
|
FIRST.CITIZENS.BANCSHARES.INC..DEL.5.60..09.05.2035 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046 |
0%
|
TESCO PLC 144A 6.15% 11/15/2037
|
TESCO.PLC.144A.6.15..11.15.2037 |
0%
|
PEACHTREE CORNERS FUNDING TRUST II 144A 6.01% 05/15/2035
|
PEACHTREE.CORNERS.FUNDING.TRUST.II.144A.6.01..05.15.2035 |
0%
|
UNITEDHEALTH GROUP INC 4.70% 04/15/2029
|
UNITEDHEALTH.GROUP.INC.4.70..04.15.2029 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052 |
0%
|
EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028
|
EVERGY.KANSAS.CENTRAL.INC.4.70..03.13.2028 |
0%
|
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030
|
CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030 |
0%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.70% 01/31/2031
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.70..01.31.2031 |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..04.01.2044 |
0%
|
EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.69% 09/13/2061
|
EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.144A.3.69..09.13.2061 |
0%
|
INTERNATIONAL PAPER CO 5.15% 05/15/2046
|
INTERNATIONAL.PAPER.CO.5.15..05.15.2046 |
0%
|
ROGERS COMMUNICATIONS INC 4.35% 05/01/2049
|
ROGERS.COMMUNICATIONS.INC.4.35..05.01.2049 |
0%
|
DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.5.30..01.15.2035 |
0%
|
LOEWS CORPORATION 4.94% 04/01/2036
|
LOEWS.CORPORATION.4.94..04.01.2036 |
0%
|
SOCIETE GENERALE SA MTN 144A 4.75% 09/14/2028
|
SOCIETE.GENERALE.SA.MTN.144A.4.75..09.14.2028 |
0%
|
ILLUMINA INC 4.75% 12/12/2030
|
ILLUMINA.INC.4.75..12.12.2030 |
0%
|
STIFEL FINANCIAL CORP 4.00% 05/15/2030
|
STIFEL.FINANCIAL.CORP.4.00..05.15.2030 |
0%
|
CHEVRON USA INC 3.95% 08/13/2027
|
CHEVRON.USA.INC.3.95..08.13.2027 |
0%
|
DUKE ENERGY OHIO INC 5.55% 03/15/2054
|
DUKE.ENERGY.OHIO.INC.5.55..03.15.2054 |
0%
|
CGI INC 2.30% 09/14/2031
|
CGI.INC.2.30..09.14.2031 |
0%
|
PECO ENERGY CO 5.95% 10/01/2036
|
PECO.ENERGY.CO.5.95..10.01.2036 |
0%
|
MID-AMERICA APARTMENTS LP 5.30% 02/15/2032
|
MID.AMERICA.APARTMENTS.LP.5.30..02.15.2032 |
0%
|
WEC ENERGY GROUP INC 2.20% 12/15/2028
|
WEC.ENERGY.GROUP.INC.2.20..12.15.2028 |
0%
|
MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033
|
MARRIOTT.INTERNATIONAL.INC.4.50..05.01.2033 |
0%
|
WELLTOWER OP LLC 3.85% 06/15/2032
|
WELLTOWER.OP.LLC.3.85..06.15.2032 |
0%
|
BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.20..08.15.2036 |
0%
|
GLOBE LIFE INC 5.85% 09/15/2034
|
GLOBE.LIFE.INC.5.85..09.15.2034 |
0%
|
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041
|
TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041 |
0%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75% 07/07/2047
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.75..07.07.2047 |
0%
|
NTT FINANCE CORP 144A 4.37% 07/27/2027
|
NTT.FINANCE.CORP.144A.4.37..07.27.2027 |
0%
|
ESSENTIAL UTILITIES INC 5.30% 05/01/2052
|
ESSENTIAL.UTILITIES.INC.5.30..05.01.2052 |
0%
|
SUMISHO AIR LEASE CORP 3.63% 12/01/2027
|
SUMISHO.AIR.LEASE.CORP.3.63..12.01.2027 |
0%
|
ALTRIA GROUP INC 6.20% 02/14/2059
|
ALTRIA.GROUP.INC.6.20..02.14.2059 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049 |
0%
|
GRUMA SAB DE CV 144A 5.76% 12/09/2054
|
GRUMA.SAB.DE.CV.144A.5.76..12.09.2054 |
0%
|
GA GLOBAL FUNDING TRUST MTN 144A 1.95% 09/15/2028
|
GA.GLOBAL.FUNDING.TRUST.MTN.144A.1.95..09.15.2028 |
0%
|
BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039
|
BOSTON.SCIENTIFIC.CORPORATION.4.55..03.01.2039 |
0%
|
APA CORP (US) 5.10% 09/01/2040
|
APA.CORP..US..5.10..09.01.2040 |
0%
|
EQT CORP 5.00% 01/15/2029
|
EQT.CORP.5.00..01.15.2029 |
0%
|
MICRON TECHNOLOGY INC 3.48% 11/01/2051
|
MICRON.TECHNOLOGY.INC.3.48..11.01.2051 |
0%
|
NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.20..04.01.2052 |
0%
|
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047
|
ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047 |
0%
|
BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044
|
BAE.SYSTEMS.HOLDINGS.INC.144A.4.75..10.07.2044 |
0%
|
ENTERGY ARKANSAS INC 4.95% 12/15/2044
|
ENTERGY.ARKANSAS.INC.4.95..12.15.2044 |
0%
|
DEVON ENERGY CORPORATION 5.88% 06/15/2028
|
DEVON.ENERGY.CORPORATION.5.88..06.15.2028 |
0%
|
DTE ENERGY COMPANY 2.95% 03/01/2030
|
DTE.ENERGY.COMPANY.2.95..03.01.2030 |
0%
|
TOYOTA MOTOR CORPORATION 2.36% 03/25/2031
|
TOYOTA.MOTOR.CORPORATION.2.36..03.25.2031 |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.05..10.15.2027 |
0%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 2.15% 03/09/2031
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.2.15..03.09.2031 |
0%
|
UNITEDHEALTH GROUP INC 5.95% 02/15/2041
|
UNITEDHEALTH.GROUP.INC.5.95..02.15.2041 |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039 |
0%
|
DELL INC 6.50% 04/15/2038
|
DELL.INC.6.50..04.15.2038 |
0%
|
BROOKLYN UNION GAS CO 144A 3.87% 03/04/2029
|
BROOKLYN.UNION.GAS.CO.144A.3.87..03.04.2029 |
0%
|
NNN REIT INC 3.50% 10/15/2027
|
NNN.REIT.INC.3.50..10.15.2027 |
0%
|
CSX CORP 4.40% 03/01/2043
|
CSX.CORP.4.40..03.01.2043 |
0%
|
ATMOS ENERGY CORPORATION 4.15% 01/15/2043
|
ATMOS.ENERGY.CORPORATION.4.15..01.15.2043 |
0%
|
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027
|
GENERAL.DYNAMICS.CORPORATION.2.63..11.15.2027 |
0%
|
STATE STREET CORP 2.62% 02/07/2033
|
STATE.STREET.CORP.2.62..02.07.2033 |
0%
|
LAS VEGAS SANDS CORP 5.30% 05/15/2031
|
LAS.VEGAS.SANDS.CORP.5.30..05.15.2031 |
0%
|
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027
|
AERCAP.IRELAND.CAPITAL.DAC...AERCA.4.63..10.15.2027 |
0%
|
STORE CAPITAL LLC 4.50% 03/15/2028
|
STORE.CAPITAL.LLC.4.50..03.15.2028 |
0%
|
S&P GLOBAL INC 6.55% 11/15/2037
|
S.P.GLOBAL.INC.6.55..11.15.2037 |
0%
|
RYDER SYSTEM INC MTN 5.50% 06/01/2029
|
RYDER.SYSTEM.INC.MTN.5.50..06.01.2029 |
0%
|
WYNNTON FUNDING TRUST 144A 5.25% 08/15/2035
|
WYNNTON.FUNDING.TRUST.144A.5.25..08.15.2035 |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.50..01.26.2032 |
0%
|
J M SMUCKER CO 2.38% 03/15/2030
|
J.M.SMUCKER.CO.2.38..03.15.2030 |
0%
|
RAYONIER LP 2.75% 05/17/2031
|
RAYONIER.LP.2.75..05.17.2031 |
0%
|
CITADEL FINANCE LLC 144A 5.15% 02/14/2031
|
CITADEL.FINANCE.LLC.144A.5.15..02.14.2031 |
0%
|
INDIANA MICHIGAN POWER CO 4.25% 08/15/2048
|
INDIANA.MICHIGAN.POWER.CO.4.25..08.15.2048 |
0%
|
EL PASO NATURAL GAS COMPANY 8.38% 06/15/2032
|
EL.PASO.NATURAL.GAS.COMPANY.8.38..06.15.2032 |
0%
|
SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046
|
SHELL.INTERNATIONAL.FINANCE.BV.4.00..05.10.2046 |
0%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.88% 07/17/2049
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.88..07.17.2049 |
0%
|
COMCAST CORP 6.40% 03/01/2040
|
COMCAST.CORP.6.40..03.01.2040 |
0%
|
KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040
|
KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040 |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.70..08.15.2047 |
0%
|
HEINEKEN NV 144A 4.35% 03/29/2047
|
HEINEKEN.NV.144A.4.35..03.29.2047 |
0%
|
CIMB BANK BHD MTN 144A 2.13% 07/20/2027
|
CIMB.BANK.BHD.MTN.144A.2.13..07.20.2027 |
0%
|
CORNING INC 4.70% 03/15/2037
|
CORNING.INC.4.70..03.15.2037 |
0%
|
WMG ACQUISITION CORP 144A 3.00% 02/15/2031
|
WMG.ACQUISITION.CORP.144A.3.00..02.15.2031 |
0%
|
PROLOGIS LP 3.88% 09/15/2028
|
PROLOGIS.LP.3.88..09.15.2028 |
0%
|
KEURIG DR PEPPER INC 4.50% 11/15/2045
|
KEURIG.DR.PEPPER.INC.4.50..11.15.2045 |
0%
|
AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032
|
AMERICOLD.REALTY.OPERATING.PARTNER.5.60..05.15.2032 |
0%
|
WRKCO INC 4.90% 03/15/2029
|
WRKCO.INC.4.90..03.15.2029 |
0%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.55..03.15.2031 |
0%
|
HERSHEY COMPANY THE 4.50% 05/04/2033
|
HERSHEY.COMPANY.THE.4.50..05.04.2033 |
0%
|
OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.85..06.11.2051 |
0%
|
ATHENE HOLDING LTD 6.65% 02/01/2033
|
ATHENE.HOLDING.LTD.6.65..02.01.2033 |
0%
|
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 4.88% 01/23/2031
|
AMERICAN.NATIONAL.GLOBAL.FUNDING.MTN.144A.4.88..01.23.2031 |
0%
|
PROCTER & GAMBLE CO 3.55% 03/25/2040
|
PROCTER...GAMBLE.CO.3.55..03.25.2040 |
0%
|
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A 4.90% 01/09/2030
|
METROPOLITAN.LIFE.GLOBAL.FUND.FXD..144A.4.90..01.09.2030 |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035 |
0%
|
MICROSOFT CORPORATION 3.95% 08/08/2056
|
MICROSOFT.CORPORATION.3.95..08.08.2056 |
0%
|
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.10% 06/22/2031
|
SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.MTN.144A.5.10..06.22.2031 |
0%
|
INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033
|
INVITATION.HOMES.OPERATING.PARTNER.5.50..08.15.2033 |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38% 04/15/2050
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.38..04.15.2050 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049 |
0%
|
MINEJESA CAPITAL BV 144A 4.63% 08/10/2030
|
MINEJESA.CAPITAL.BV.144A.4.63..08.10.2030 |
0%
|
ATHENE GLOBAL FUNDING MTN 144A 2.65% 10/04/2031
|
ATHENE.GLOBAL.FUNDING.MTN.144A.2.65..10.04.2031 |
0%
|
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.90% 07/06/2028
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.144A.1.90..07.06.2028 |
0%
|
CORNING INC 4.75% 03/15/2042
|
CORNING.INC.4.75..03.15.2042 |
0%
|
AMERICAN NATIONAL GROUP INC 144A 6.14% 06/13/2032
|
AMERICAN.NATIONAL.GROUP.INC.144A.6.14..06.13.2032 |
0%
|
ENTERGY LOUISIANA LLC 3.05% 06/01/2031
|
ENTERGY.LOUISIANA.LLC.3.05..06.01.2031 |
0%
|
EQT AB 144A 5.85% 05/08/2035
|
EQT.AB.144A.5.85..05.08.2035 |
0%
|
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033
|
AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033 |
0%
|
TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037
|
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037 |
0%
|
PAYPAL HOLDINGS INC 5.10% 04/01/2035
|
PAYPAL.HOLDINGS.INC.5.10..04.01.2035 |
0%
|
DOW CHEMICAL CO 4.80% 05/15/2049
|
DOW.CHEMICAL.CO.4.80..05.15.2049 |
0%
|
SOUTHERN COMPANY (THE) 6.00% 04/01/2058
|
SOUTHERN.COMPANY..THE..6.00..04.01.2058 |
0%
|
CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039
|
CANADIAN.NATURAL.RESOURCES.LIMITED.6.75..02.01.2039 |
0%
|
EQUINOR ASA 7.25% 09/23/2027
|
EQUINOR.ASA.7.25..09.23.2027 |
0%
|
EMERSON ELECTRIC CO 5.25% 11/15/2039
|
EMERSON.ELECTRIC.CO.5.25..11.15.2039 |
0%
|
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.55% 01/13/2031
|
MUTUAL.OF.OMAHA.COMPANIES.GLOBAL.F.MTN.144A.4.55..01.13.2031 |
0%
|
CONSUMERS ENERGY COMPANY 3.50% 08/01/2051
|
CONSUMERS.ENERGY.COMPANY.3.50..08.01.2051 |
0%
|
PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25% 01/15/2035
|
PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.5.25..01.15.2035 |
0%
|
IDAHO POWER COMPANY 4.20% 03/01/2048
|
IDAHO.POWER.COMPANY.4.20..03.01.2048 |
0%
|
KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055
|
KENTUCKY.UTILITIES.COMPANY.5.85..08.15.2055 |
0%
|
KENTUCKY POWER COMPANY 144A 7.00% 11/15/2033
|
KENTUCKY.POWER.COMPANY.144A.7.00..11.15.2033 |
0%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38% 03/12/2031
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.38..03.12.2031 |
0%
|
MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034
|
MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034 |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.20..05.15.2045 |
0%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 3.05% 06/21/2029
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.144A.3.05..06.21.2029 |
0%
|
WESTLAKE CORP 3.13% 08/15/2051
|
WESTLAKE.CORP.3.13..08.15.2051 |
0%
|
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041
|
HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041 |
0%
|
PACIFICORP 2.70% 09/15/2030
|
PACIFICORP.2.70..09.15.2030 |
0%
|
ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.3.25..10.29.2029 |
0%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.00% 01/22/2029
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.00..01.22.2029 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.65..05.01.2079 |
0%
|
PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048
|
PROVIDENCE.ST.JOSEPH.HEALTH.OB.3.93..10.01.2048 |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028 |
0%
|
WILLIS NORTH AMERICA INC 5.35% 05/15/2033
|
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033 |
0%
|
WALMART INC 4.30% 04/22/2044
|
WALMART.INC.4.30..04.22.2044 |
0%
|
BAXTER INTERNATIONAL INC 3.95% 04/01/2030
|
BAXTER.INTERNATIONAL.INC.3.95..04.01.2030 |
0%
|
ENTERGY ARKANSAS LLC 2.65% 06/15/2051
|
ENTERGY.ARKANSAS.LLC.2.65..06.15.2051 |
0%
|
VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.65..08.15.2043 |
0%
|
COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044
|
COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044 |
0%
|
UNION PACIFIC CORPORATION 3.35% 08/15/2046
|
UNION.PACIFIC.CORPORATION.3.35..08.15.2046 |
0%
|
TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042
|
TWDC.ENTERPRISES.18.CORP.3.70..12.01.2042 |
0%
|
BAXALTA INC 5.25% 06/23/2045
|
BAXALTA.INC.5.25..06.23.2045 |
0%
|
STANFORD HEALTH CARE 3.79% 11/15/2048
|
STANFORD.HEALTH.CARE.3.79..11.15.2048 |
0%
|
NEWMONT CORPORATION 4.20% 05/13/2050
|
NEWMONT.CORPORATION.4.20..05.13.2050 |
0%
|
MSD INVESTMENT CORP 6.25% 05/31/2030
|
MSD.INVESTMENT.CORP.6.25..05.31.2030 |
0%
|
CONSUMERS ENERGY COMPANY 3.60% 08/15/2032
|
CONSUMERS.ENERGY.COMPANY.3.60..08.15.2032 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.10..03.15.2055 |
0%
|
DEERE & CO 8.10% 05/15/2030
|
DEERE...CO.8.10..05.15.2030 |
0%
|
UNION PACIFIC CORPORATION 3.95% 08/15/2059
|
UNION.PACIFIC.CORPORATION.3.95..08.15.2059 |
0%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15% 01/13/2031
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.15..01.13.2031 |
0%
|
QUANTA SERVICES INC. 3.05% 10/01/2041
|
QUANTA.SERVICES.INC..3.05..10.01.2041 |
0%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.85% 08/15/2033
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.85..08.15.2033 |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.30..12.01.2049 |
0%
|
ALABAMA POWER COMPANY 3.00% 03/15/2052
|
ALABAMA.POWER.COMPANY.3.00..03.15.2052 |
0%
|
AT&T INC 6.55% 02/15/2039
|
AT.T.INC.6.55..02.15.2039 |
0%
|
MERCK & CO INC 5.95% 12/01/2028
|
MERCK...CO.INC.5.95..12.01.2028 |
0%
|
BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050
|
BAYLOR.SCOTT...WHITE.HOLDINGS.2.84..11.15.2050 |
0%
|
BROWN-FORMAN CORPORATION 4.00% 04/15/2038
|
BROWN.FORMAN.CORPORATION.4.00..04.15.2038 |
0%
|
UNITED PARCEL SERVICE INC 3.40% 09/01/2049
|
UNITED.PARCEL.SERVICE.INC.3.40..09.01.2049 |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047 |
0%
|
DOMINION RESOURCES INC/VA 4.70% 12/01/2044
|
DOMINION.RESOURCES.INC.VA.4.70..12.01.2044 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.55..03.15.2052 |
0%
|
CARDINAL HEALTH INC 4.90% 09/15/2045
|
CARDINAL.HEALTH.INC.4.90..09.15.2045 |
0%
|
MASCO CORP 2.00% 10/01/2030
|
MASCO.CORP.2.00..10.01.2030 |
0%
|
MOODYS CORPORATION 3.75% 02/25/2052
|
MOODYS.CORPORATION.3.75..02.25.2052 |
0%
|
EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053
|
EVERGY.KANSAS.CENTRAL.INC.5.70..03.15.2053 |
0%
|
AUTODESK INC 5.30% 06/15/2035
|
AUTODESK.INC.5.30..06.15.2035 |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.25..04.01.2030 |
0%
|
BORGWARNER INC 5.40% 08/15/2034
|
BORGWARNER.INC.5.40..08.15.2034 |
0%
|
BLACK HILLS CORPORATION 2.50% 06/15/2030
|
BLACK.HILLS.CORPORATION.2.50..06.15.2030 |
0%
|
APOLLO MANAGEMENT HOLDINGS LP 144A 2.65% 06/05/2030
|
APOLLO.MANAGEMENT.HOLDINGS.LP.144A.2.65..06.05.2030 |
0%
|
GENERAL MILLS INC 4.70% 04/17/2048
|
GENERAL.MILLS.INC.4.70..04.17.2048 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043 |
0%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.50% 09/03/2030
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.50..09.03.2030 |
0%
|
TARGA RESOURCES CORP 4.35% 04/15/2031
|
TARGA.RESOURCES.CORP.4.35..04.15.2031 |
0%
|
MERCK AND CO. INC. 5.85% 06/30/2039
|
MERCK.AND.CO..INC..5.85..06.30.2039 |
0%
|
ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036
|
ENTERGY.MISSISSIPPI.LLC.5.05..04.15.2036 |
0%
|
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A 4.90% 05/01/2030
|
WESTERN.SOUTHERN.GLOBAL.FUNDING.MTN.144A.4.90..05.01.2030 |
0%
|
PROLOGIS LP 3.38% 12/15/2027
|
PROLOGIS.LP.3.38..12.15.2027 |
0%
|
MICROSOFT CORPORATION 4.00% 02/12/2055
|
MICROSOFT.CORPORATION.4.00..02.12.2055 |
0%
|
LPL HOLDINGS INC 4.90% 04/03/2028
|
LPL.HOLDINGS.INC.4.90..04.03.2028 |
0%
|
MCDONALDS CORPORATION MTN 3.70% 02/15/2042
|
MCDONALDS.CORPORATION.MTN.3.70..02.15.2042 |
0%
|
BACARDI MARTINI BV 144A 5.55% 02/01/2030
|
BACARDI.MARTINI.BV.144A.5.55..02.01.2030 |
0%
|
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030
|
ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030 |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052 |
0%
|
FLOWSERVE CORPORATION 2.80% 01/15/2032
|
FLOWSERVE.CORPORATION.2.80..01.15.2032 |
0%
|
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061
|
ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061 |
0%
|
NORTHWELL HEALTH 6.15% 11/01/2043
|
NORTHWELL.HEALTH.6.15..11.01.2043 |
0%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027 |
0%
|
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029
|
BRISTOL.MYERS.SQUIBB.CO.4.90..02.22.2029 |
0%
|
SOFTBANK CORP 144A 4.70% 07/09/2030
|
SOFTBANK.CORP.144A.4.70..07.09.2030 |
0%
|
ANTOFAGASTA PLC 144A 5.63% 05/13/2032
|
ANTOFAGASTA.PLC.144A.5.63..05.13.2032 |
0%
|
PEPSICO INC 3.38% 07/29/2049
|
PEPSICO.INC.3.38..07.29.2049 |
0%
|
TUCSON ELECTRIC POWER CO 5.50% 04/15/2053
|
TUCSON.ELECTRIC.POWER.CO.5.50..04.15.2053 |
0%
|
WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75% 09/17/2044
|
WEA.FINANCE.LLC..WESTFIELD.UK...EU.144A.4.75..09.17.2044 |
0%
|
ATMOS ENERGY CORPORATION 5.50% 06/15/2041
|
ATMOS.ENERGY.CORPORATION.5.50..06.15.2041 |
0%
|
ALABAMA POWER COMPANY 4.15% 08/15/2044
|
ALABAMA.POWER.COMPANY.4.15..08.15.2044 |
0%
|
NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035
|
NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035 |
0%
|
NORTHROP GRUMMAN CORP 5.05% 11/15/2040
|
NORTHROP.GRUMMAN.CORP.5.05..11.15.2040 |
0%
|
CAMPBELLS CO 2.38% 04/24/2030
|
CAMPBELLS.CO.2.38..04.24.2030 |
0%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 09/25/2029
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.13..09.25.2029 |
0%
|
ENERGY TRANSFER LP 6.10% 02/15/2042
|
ENERGY.TRANSFER.LP.6.10..02.15.2042 |
0%
|
LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032
|
LINCOLN.NATIONAL.CORPORATION.3.40..03.01.2032 |
0%
|
SSM HEALTH CARE CORP 4.89% 06/01/2028
|
SSM.HEALTH.CARE.CORP.4.89..06.01.2028 |
0%
|
COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035
|
COCA.COLA.FEMSA.SAB.DE.CV.5.10..05.06.2035 |
0%
|
DOMINION ENERGY INC 4.85% 08/15/2052
|
DOMINION.ENERGY.INC.4.85..08.15.2052 |
0%
|
KLA CORP 5.00% 03/15/2049
|
KLA.CORP.5.00..03.15.2049 |
0%
|
GENPACT LUXEMBOURG SARL 6.00% 06/04/2029
|
GENPACT.LUXEMBOURG.SARL.6.00..06.04.2029 |
0%
|
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035
|
FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035 |
0%
|
OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.19..07.15.2030 |
0%
|
JERSEY CENTRAL POWER & LIGHT CO 6.15% 06/01/2037
|
JERSEY.CENTRAL.POWER...LIGHT.CO.6.15..06.01.2037 |
0%
|
SECURIAN FINANCIAL GROUP INC 144A 4.80% 04/15/2048
|
SECURIAN.FINANCIAL.GROUP.INC.144A.4.80..04.15.2048 |
0%
|
LOWES COMPANIES INC 5.75% 07/01/2053
|
LOWES.COMPANIES.INC.5.75..07.01.2053 |
0%
|
MCDONALDS CORPORATION MTN 5.70% 02/01/2039
|
MCDONALDS.CORPORATION.MTN.5.70..02.01.2039 |
0%
|
INVERSIONES CMPC SA 144A 6.13% 02/26/2034
|
INVERSIONES.CMPC.SA.144A.6.13..02.26.2034 |
0%
|
COMMONSPIRIT HEALTH 3.35% 10/01/2029
|
COMMONSPIRIT.HEALTH.3.35..10.01.2029 |
0%
|
NUTRIEN LTD 3.95% 05/13/2050
|
NUTRIEN.LTD.3.95..05.13.2050 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 8.00% 03/01/2032
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.8.00..03.01.2032 |
0%
|
REGENCY CENTERS LP 4.50% 03/15/2033
|
REGENCY.CENTERS.LP.4.50..03.15.2033 |
0%
|
NUCOR CORPORATION 4.40% 05/01/2048
|
NUCOR.CORPORATION.4.40..05.01.2048 |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027
|
BLACKSTONE.PRIVATE.CREDIT.FUND.4.95..09.26.2027 |
0%
|
LOUISVILLE GAS & ELECTRIC CO 5.13% 11/15/2040
|
LOUISVILLE.GAS...ELECTRIC.CO.5.13..11.15.2040 |
0%
|
GLENCORE FINANCE CANADA LTD 144A 6.90% 11/15/2037
|
GLENCORE.FINANCE.CANADA.LTD.144A.6.90..11.15.2037 |
0%
|
VERISIGN INC 5.25% 06/01/2032
|
VERISIGN.INC.5.25..06.01.2032 |
0%
|
NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049
|
NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.70..01.10.2028 |
0%
|
AMEREN ILLINOIS COMPANY 4.50% 03/15/2049
|
AMEREN.ILLINOIS.COMPANY.4.50..03.15.2049 |
0%
|
GATX CORPORATION 4.00% 06/30/2030
|
GATX.CORPORATION.4.00..06.30.2030 |
0%
|
ATMOS ENERGY CORPORATION 2.63% 09/15/2029
|
ATMOS.ENERGY.CORPORATION.2.63..09.15.2029 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049 |
0%
|
RYDER SYSTEM INC MTN 5.65% 03/01/2028
|
RYDER.SYSTEM.INC.MTN.5.65..03.01.2028 |
0%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.32..04.01.2029 |
0%
|
ABU DHABI CRUDE OIL PIPELINE LLC 144A 3.65% 11/02/2029
|
ABU.DHABI.CRUDE.OIL.PIPELINE.LLC.144A.3.65..11.02.2029 |
0%
|
ATMOS ENERGY CORPORATION 4.13% 03/15/2049
|
ATMOS.ENERGY.CORPORATION.4.13..03.15.2049 |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.95..03.15.2056 |
0%
|
LG CHEM LTD 144A 2.38% 07/07/2031
|
LG.CHEM.LTD.144A.2.38..07.07.2031 |
0%
|
NAKILAT INC 144A 6.07% 12/31/2033
|
NAKILAT.INC.144A.6.07..12.31.2033 |
0%
|
BANK OF NOVA SCOTIA 8.63% 10/27/2082
|
BANK.OF.NOVA.SCOTIA.8.63..10.27.2082 |
0%
|
MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031
|
MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031 |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..03.01.2029 |
0%
|
CENCORA INC 5.15% 02/15/2035
|
CENCORA.INC.5.15..02.15.2035 |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.25..04.01.2028 |
0%
|
HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 03/29/2032
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.40..03.29.2032 |
0%
|
BROOKLYN UNION GAS CO 144A 4.63% 08/05/2027
|
BROOKLYN.UNION.GAS.CO.144A.4.63..08.05.2027 |
0%
|
WALMART INC 4.00% 04/30/2029
|
WALMART.INC.4.00..04.30.2029 |
0%
|
HEINEKEN NV 144A 4.00% 10/01/2042
|
HEINEKEN.NV.144A.4.00..10.01.2042 |
0%
|
ADVENTIST HEALTH SYSTEM WEST 2.95% 03/01/2029
|
ADVENTIST.HEALTH.SYSTEM.WEST.2.95..03.01.2029 |
0%
|
DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046
|
DUKE.ENERGY.CAROLINAS.LLC.3.88..03.15.2046 |
0%
|
NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037
|
NORTHERN.STATES.POWER.COMPANY..MIN.6.20..07.01.2037 |
0%
|
CITIGROUP INC 6.88% 02/15/2098
|
CITIGROUP.INC.6.88..02.15.2098 |
0%
|
BROOKLYN UNION GAS CO 144A 4.87% 08/05/2032
|
BROOKLYN.UNION.GAS.CO.144A.4.87..08.05.2032 |
0%
|
STARBUCKS CORPORATION 3.35% 03/12/2050
|
STARBUCKS.CORPORATION.3.35..03.12.2050 |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037
|
ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037 |
0%
|
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.00% 06/22/2029
|
AMERICAN.NATIONAL.GLOBAL.FUNDING.MTN.144A.5.00..06.22.2029 |
0%
|
AETNA INC 4.75% 03/15/2044
|
AETNA.INC.4.75..03.15.2044 |
0%
|
BROOKLYN UNION GAS CO 144A 5.46% 03/16/2036
|
BROOKLYN.UNION.GAS.CO.144A.5.46..03.16.2036 |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042 |
0%
|
ALLY FINANCIAL INC 5.54% 01/17/2031
|
ALLY.FINANCIAL.INC.5.54..01.17.2031 |
0%
|
PUGET SOUND ENERGY INC 5.33% 06/15/2034
|
PUGET.SOUND.ENERGY.INC.5.33..06.15.2034 |
0%
|
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033
|
MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033 |
0%
|
MARATHON PETROLEUM CORP 5.00% 09/15/2054
|
MARATHON.PETROLEUM.CORP.5.00..09.15.2054 |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.00..12.01.2046 |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050
|
ARIZONA.PUBLIC.SERVICE.COMPANY.3.35..05.15.2050 |
0%
|
APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031
|
APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031 |
0%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.34..06.09.2028 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032 |
0%
|
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031
|
TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.10..11.15.2048 |
0%
|
INTUIT INC 4.95% 06/15/2031
|
INTUIT.INC.4.95..06.15.2031 |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035 |
0%
|
FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040
|
FIRST.CITIZENS.BANCSHARES.INC.6.25..03.12.2040 |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.00% 06/15/2044
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.5.00..06.15.2044 |
0%
|
ESSENTIAL UTILITIES INC 3.57% 05/01/2029
|
ESSENTIAL.UTILITIES.INC.3.57..05.01.2029 |
0%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.00% 10/12/2032
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.00..10.12.2032 |
0%
|
ABBOTT LABORATORIES 6.00% 04/01/2039
|
ABBOTT.LABORATORIES.6.00..04.01.2039 |
0%
|
HOME DEPOT INC 5.40% 06/25/2064
|
HOME.DEPOT.INC.5.40..06.25.2064 |
0%
|
KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045
|
KENTUCKY.UTILITIES.COMPANY.4.38..10.01.2045 |
0%
|
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050
|
COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050 |
0%
|
DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047
|
DUKE.ENERGY.CAROLINAS.LLC.3.70..12.01.2047 |
0%
|
AVERY DENNISON CORPORATION 2.25% 02/15/2032
|
AVERY.DENNISON.CORPORATION.2.25..02.15.2032 |
0%
|
AMERICAN TOWER CORPORATION 5.00% 01/31/2030
|
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030 |
0%
|
LEAR CORPORATION 2.60% 01/15/2032
|
LEAR.CORPORATION.2.60..01.15.2032 |
0%
|
CUBESMART LP 2.50% 02/15/2032
|
CUBESMART.LP.2.50..02.15.2032 |
0%
|
AMEREN ILLINOIS CO 4.15% 03/15/2046
|
AMEREN.ILLINOIS.CO.4.15..03.15.2046 |
0%
|
CONOCOPHILLIPS 5.90% 05/15/2038
|
CONOCOPHILLIPS.5.90..05.15.2038 |
0%
|
SHINHAN BANK MTN 144A 3.75% 09/20/2027
|
SHINHAN.BANK.MTN.144A.3.75..09.20.2027 |
0%
|
ROCHE HOLDINGS INC 144A 4.00% 11/28/2044
|
ROCHE.HOLDINGS.INC.144A.4.00..11.28.2044 |
0%
|
ESSEX PORTFOLIO LP 1.65% 01/15/2031
|
ESSEX.PORTFOLIO.LP.1.65..01.15.2031 |
0%
|
SHELL FINANCE US INC 144A 3.00% 11/26/2051
|
SHELL.FINANCE.US.INC.144A.3.00..11.26.2051 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.30..05.15.2043 |
0%
|
LG ENERGY SOLUTION LTD 144A 5.38% 07/02/2029
|
LG.ENERGY.SOLUTION.LTD.144A.5.38..07.02.2029 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.38% 11/01/2039
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.38..11.01.2039 |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032 |
0%
|
SIMON PROPERTY GROUP LP 4.25% 11/30/2046
|
SIMON.PROPERTY.GROUP.LP.4.25..11.30.2046 |
0%
|
CK HUTCHISON INTERNATIONAL (19) LT 144A 3.63% 04/11/2029
|
CK.HUTCHISON.INTERNATIONAL..19..LT.144A.3.63..04.11.2029 |
0%
|
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036
|
SCHLUMBERGER.INVESTMENT.SA.5.15..05.07.2036 |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.50..08.15.2041 |
0%
|
NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051
|
NESTLE.HOLDINGS.INC..144A.2.63..09.14.2051 |
0%
|
HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051
|
HARTFORD.INSURANCE.GROUP.INC.2.90..09.15.2051 |
0%
|
STARBUCKS CORPORATION 3.75% 12/01/2047
|
STARBUCKS.CORPORATION.3.75..12.01.2047 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036 |
0%
|
GENUINE PARTS CO 6.88% 11/01/2033
|
GENUINE.PARTS.CO.6.88..11.01.2033 |
0%
|
GENERAL MILLS INC 2.25% 10/14/2031
|
GENERAL.MILLS.INC.2.25..10.14.2031 |
0%
|
APPLOVIN CORP 5.95% 12/01/2054
|
APPLOVIN.CORP.5.95..12.01.2054 |
0%
|
3M CO MTN 3.88% 06/15/2044
|
3M.CO.MTN.3.88..06.15.2044 |
0%
|
AVIATION CAPITAL GROUP LLC 144A 6.38% 07/15/2030
|
AVIATION.CAPITAL.GROUP.LLC.144A.6.38..07.15.2030 |
0%
|
CHUBB INA HOLDINGS LLC 2.85% 12/15/2051
|
CHUBB.INA.HOLDINGS.LLC.2.85..12.15.2051 |
0%
|
SOUTHERN COMPANY (THE) 1.75% 03/15/2028
|
SOUTHERN.COMPANY..THE..1.75..03.15.2028 |
0%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 04/06/2029
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.75..04.06.2029 |
0%
|
CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038
|
CAROLINA.POWER...LIGHT.COMPANY.6.30..04.01.2038 |
0%
|
VALERO ENERGY CORPORATION 4.00% 06/01/2052
|
VALERO.ENERGY.CORPORATION.4.00..06.01.2052 |
0%
|
BOC AVIATION (USA) CORPORATION MTN 144A 4.63% 09/04/2031
|
BOC.AVIATION..USA..CORPORATION.MTN.144A.4.63..09.04.2031 |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.95..09.15.2041 |
0%
|
VERISK ANALYTICS INC 5.13% 03/15/2036
|
VERISK.ANALYTICS.INC.5.13..03.15.2036 |
0%
|
SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041
|
SHELL.INTERNATIONAL.FINANCE.BV.2.88..11.26.2041 |
0%
|
SYSCO CORPORATION 4.45% 03/15/2048
|
SYSCO.CORPORATION.4.45..03.15.2048 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.20..03.01.2050 |
0%
|
NASDAQ INC 3.95% 03/07/2052
|
NASDAQ.INC.3.95..03.07.2052 |
0%
|
NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034
|
NORFOLK.SOUTHERN.CORPORATION.5.55..03.15.2034 |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.15..03.15.2047 |
0%
|
BAXTER INTERNATIONAL INC 4.45% 02/15/2029
|
BAXTER.INTERNATIONAL.INC.4.45..02.15.2029 |
0%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12% 06/09/2036
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.5.12..06.09.2036 |
0%
|
BRUNSWICK CORP 5.85% 03/18/2029
|
BRUNSWICK.CORP.5.85..03.18.2029 |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.62..06.01.2055 |
0%
|
DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052
|
DUKE.ENERGY.PROGRESS.LLC.4.00..04.01.2052 |
0%
|
DANAHER CORPORATION 2.80% 12/10/2051
|
DANAHER.CORPORATION.2.80..12.10.2051 |
0%
|
IDAHO POWER COMPANY MTN 4.85% 03/01/2036
|
IDAHO.POWER.COMPANY.MTN.4.85..03.01.2036 |
0%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.11% 01/15/2036
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.5.11..01.15.2036 |
0%
|
CABOT CORPORATION 5.00% 06/30/2032
|
CABOT.CORPORATION.5.00..06.30.2032 |
0%
|
TRAVELERS COMPANIES INC 4.30% 08/25/2045
|
TRAVELERS.COMPANIES.INC.4.30..08.25.2045 |
0%
|
PAYPAL HOLDINGS INC 5.25% 06/01/2062
|
PAYPAL.HOLDINGS.INC.5.25..06.01.2062 |
0%
|
AMRIZE FINANCE US LLC 4.95% 04/07/2030
|
AMRIZE.FINANCE.US.LLC.4.95..04.07.2030 |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047
|
MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047 |
0%
|
MARS INCORPORATED 144A 3.95% 04/01/2044
|
MARS.INCORPORATED.144A.3.95..04.01.2044 |
0%
|
POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034
|
POTOMAC.ELECTRIC.POWER.CO.5.20..03.15.2034 |
0%
|
CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041
|
CENTERPOINT.ENERGY.RESOURCES.CORP.5.85..01.15.2041 |
0%
|
TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028
|
TORONTO.DOMINION.BANK.THE.MTN.3.91..01.13.2028 |
0%
|
OGLETHORPE POWER CORPORATION 5.05% 10/01/2048
|
OGLETHORPE.POWER.CORPORATION.5.05..10.01.2048 |
0%
|
RELX CAPITAL INC 4.75% 05/20/2032
|
RELX.CAPITAL.INC.4.75..05.20.2032 |
0%
|
AMEREN CORPORATION 5.00% 05/15/2036
|
AMEREN.CORPORATION.5.00..05.15.2036 |
0%
|
AEP TEXAS INC 5.25% 05/15/2052
|
AEP.TEXAS.INC.5.25..05.15.2052 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033 |
0%
|
PPG INDUSTRIES INC 2.55% 06/15/2030
|
PPG.INDUSTRIES.INC.2.55..06.15.2030 |
0%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.75% 07/16/2029
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.75..07.16.2029 |
0%
|
COMCAST CORPORATION 6.55% 07/01/2039
|
COMCAST.CORPORATION.6.55..07.01.2039 |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 1.75% 01/15/2031
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.1.75..01.15.2031 |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.65..04.01.2050 |
0%
|
HALLIBURTON COMPANY 4.50% 11/15/2041
|
HALLIBURTON.COMPANY.4.50..11.15.2041 |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.50..02.15.2034 |
0%
|
CLOROX COMPANY 4.70% 05/15/2031
|
CLOROX.COMPANY.4.70..05.15.2031 |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.13..06.15.2044 |
0%
|
NEWMONT CORPORATION 2.80% 10/01/2029
|
NEWMONT.CORPORATION.2.80..10.01.2029 |
0%
|
ATHENE GLOBAL FUNDING MTN 144A 2.45% 08/20/2027
|
ATHENE.GLOBAL.FUNDING.MTN.144A.2.45..08.20.2027 |
0%
|
BARRICK GOLD CORP 5.25% 04/01/2042
|
BARRICK.GOLD.CORP.5.25..04.01.2042 |
0%
|
LAS VEGAS SANDS CORP 6.00% 06/14/2030
|
LAS.VEGAS.SANDS.CORP.6.00..06.14.2030 |
0%
|
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030
|
MARRIOTT.INTERNATIONAL.INC.4.80..03.15.2030 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032 |
0%
|
KINDER MORGAN INC 5.85% 06/01/2035
|
KINDER.MORGAN.INC.5.85..06.01.2035 |
0%
|
METROPOLITAN EDISON COMPANY 144A 5.20% 04/01/2028
|
METROPOLITAN.EDISON.COMPANY.144A.5.20..04.01.2028 |
0%
|
EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.66% 01/22/2037
|
EL.PUERTO.DE.LIVERPOOL.SAB.DE.CV.144A.6.66..01.22.2037 |
0%
|
MISSISSIPPI POWER COMPANY 3.95% 03/30/2028
|
MISSISSIPPI.POWER.COMPANY.3.95..03.30.2028 |
0%
|
GENERAL MILLS INC 3.00% 02/01/2051
|
GENERAL.MILLS.INC.3.00..02.01.2051 |
0%
|
LAZARD GROUP LLC 4.50% 09/19/2028
|
LAZARD.GROUP.LLC.4.50..09.19.2028 |
0%
|
ATLASSIAN CORP 5.50% 05/15/2034
|
ATLASSIAN.CORP.5.50..05.15.2034 |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.15..07.15.2046 |
0%
|
PROGRESS ENERGY INC 7.00% 10/30/2031
|
PROGRESS.ENERGY.INC.7.00..10.30.2031 |
0%
|
EL PASO ELECTRIC CO 6.00% 05/15/2035
|
EL.PASO.ELECTRIC.CO.6.00..05.15.2035 |
0%
|
PUBLIC STORAGE OPERATING CO 4.70% 02/01/2032
|
PUBLIC.STORAGE.OPERATING.CO.4.70..02.01.2032 |
0%
|
DOMINION RESOURCES INC 6.30% 03/15/2033
|
DOMINION.RESOURCES.INC.6.30..03.15.2033 |
0%
|
BLUE OWL CREDIT INCOME CORP 144A 6.55% 10/15/2031
|
BLUE.OWL.CREDIT.INCOME.CORP.144A.6.55..10.15.2031 |
0%
|
MASTERCARD INC 2.95% 03/15/2051
|
MASTERCARD.INC.2.95..03.15.2051 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.85..04.15.2049 |
0%
|
EXTRA SPACE STORAGE LP 4.90% 02/01/2032
|
EXTRA.SPACE.STORAGE.LP.4.90..02.01.2032 |
0%
|
NEW ENGLAND POWER CO 144A 5.94% 11/25/2052
|
NEW.ENGLAND.POWER.CO.144A.5.94..11.25.2052 |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053 |
0%
|
ERP OPERATING LP 4.95% 06/15/2032
|
ERP.OPERATING.LP.4.95..06.15.2032 |
0%
|
TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036
|
TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036 |
0%
|
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.1.75..10.01.2030 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..12.15.2032 |
0%
|
REVVITY INC 2.55% 03/15/2031
|
REVVITY.INC.2.55..03.15.2031 |
0%
|
MERCK & CO INC 4.45% 12/04/2032
|
MERCK...CO.INC.4.45..12.04.2032 |
0%
|
JUNIPER NETWORKS INC 5.95% 03/15/2041
|
JUNIPER.NETWORKS.INC.5.95..03.15.2041 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052 |
0%
|
GATX CORPORATION 3.10% 06/01/2051
|
GATX.CORPORATION.3.10..06.01.2051 |
0%
|
BOEING CO 3.83% 03/01/2059
|
BOEING.CO.3.83..03.01.2059 |
0%
|
MITSUBISHI HC FINANCE AMERICA LLC 144A 4.56% 01/14/2031
|
MITSUBISHI.HC.FINANCE.AMERICA.LLC.144A.4.56..01.14.2031 |
0%
|
TUCSON ELECTRIC POWER CO 1.50% 08/01/2030
|
TUCSON.ELECTRIC.POWER.CO.1.50..08.01.2030 |
0%
|
MONONGAHELA POWER COMPANY 144A 5.85% 02/15/2034
|
MONONGAHELA.POWER.COMPANY.144A.5.85..02.15.2034 |
0%
|
MOODYS CORPORATION 2.75% 08/19/2041
|
MOODYS.CORPORATION.2.75..08.19.2041 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036
|
BALTIMORE.GAS.AND.ELECTRIC.CO.6.35..10.01.2036 |
0%
|
BARRICK GOLD CORPORATION 6.45% 10/15/2035
|
BARRICK.GOLD.CORPORATION.6.45..10.15.2035 |
0%
|
INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030
|
INTERSTATE.POWER.AND.LIGHT.CO.2.30..06.01.2030 |
0%
|
EXELON CORPORATION 5.88% 03/15/2055
|
EXELON.CORPORATION.5.88..03.15.2055 |
0%
|
CAPITAL POWER (US HOLDINGS) INC 144A 5.26% 06/01/2028
|
CAPITAL.POWER..US.HOLDINGS..INC.144A.5.26..06.01.2028 |
0%
|
HIGHMARK INC 144A 5.75% 05/15/2036
|
HIGHMARK.INC.144A.5.75..05.15.2036 |
0%
|
EQUINIX INC 1.80% 07/15/2027
|
EQUINIX.INC.1.80..07.15.2027 |
0%
|
CARDINAL HEALTH INC 4.37% 06/15/2047
|
CARDINAL.HEALTH.INC.4.37..06.15.2047 |
0%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.40..01.15.2031 |
0%
|
XCEL ENERGY INC 4.75% 03/21/2028
|
XCEL.ENERGY.INC.4.75..03.21.2028 |
0%
|
JOHNSON & JOHNSON 2.25% 09/01/2050
|
JOHNSON...JOHNSON.2.25..09.01.2050 |
0%
|
PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.2.63..11.15.2031 |
0%
|
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A 5.95% 09/17/2030
|
DRAWBRIDGE.SPECIAL.OPPORTUNITIES.F.144A.5.95..09.17.2030 |
0%
|
DTE ELECTRIC COMPANY 3.00% 03/01/2032
|
DTE.ELECTRIC.COMPANY.3.00..03.01.2032 |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.80..04.01.2055 |
0%
|
BROWN & BROWN INC 4.95% 03/17/2052
|
BROWN...BROWN.INC.4.95..03.17.2052 |
0%
|
GRUPO ENERGIA BOGOTA SA ESP 144A 5.75% 10/22/2035
|
GRUPO.ENERGIA.BOGOTA.SA.ESP.144A.5.75..10.22.2035 |
0%
|
MASSACHUSETTS ELECTRIC COMPANY 144A 5.87% 02/26/2054
|
MASSACHUSETTS.ELECTRIC.COMPANY.144A.5.87..02.26.2054 |
0%
|
EAGLE MATERIALS INC 5.00% 03/15/2036
|
EAGLE.MATERIALS.INC.5.00..03.15.2036 |
0%
|
INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048
|
INDIANA.UNIVERSITY.HEALTH.3.97..11.01.2048 |
0%
|
WELLTOWER OP LLC 2.75% 01/15/2032
|
WELLTOWER.OP.LLC.2.75..01.15.2032 |
0%
|
EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044
|
EASTERN.GAS.TRANSMISSION.AND.STORA.4.60..12.15.2044 |
0%
|
DUKE ENERGY PROGRESS INC 4.38% 03/30/2044
|
DUKE.ENERGY.PROGRESS.INC.4.38..03.30.2044 |
0%
|
SCHLUMBERGER HOLDINGS CORP 144A 4.50% 05/15/2028
|
SCHLUMBERGER.HOLDINGS.CORP.144A.4.50..05.15.2028 |
0%
|
VALMONT INDUSTRIES INC 5.00% 10/01/2044
|
VALMONT.INDUSTRIES.INC.5.00..10.01.2044 |
0%
|
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.95% 05/21/2031
|
LINCOLN.FINANCIAL.GLOBAL.FUNDING.MTN.144A.4.95..05.21.2031 |
0%
|
SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.4.60..06.15.2043 |
0%
|
ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043
|
ARCHER.DANIELS.MIDLAND.CO.4.02..04.16.2043 |
0%
|
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.63% 08/18/2030
|
LINCOLN.FINANCIAL.GLOBAL.FUNDING.MTN.144A.4.63..08.18.2030 |
0%
|
ALLINA HEALTH SYSTEM 4.80% 11/15/2045
|
ALLINA.HEALTH.SYSTEM.4.80..11.15.2045 |
0%
|
3M CO MTN 3.63% 10/15/2047
|
3M.CO.MTN.3.63..10.15.2047 |
0%
|
PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056
|
PHILLIPS.66.CO..NC5.25..5.88..03.15.2056 |
0%
|
COX COMMUNICATIONS INC 144A 4.50% 06/30/2043
|
COX.COMMUNICATIONS.INC.144A.4.50..06.30.2043 |
0%
|
SANOFI SA MTN 3.75% 11/03/2027
|
SANOFI.SA.MTN.3.75..11.03.2027 |
0%
|
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037
|
CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037 |
0%
|
HYATT HOTELS CORP 5.38% 12/15/2031
|
HYATT.HOTELS.CORP.5.38..12.15.2031 |
0%
|
PROTECTIVE LIFE CORPORATION 144A 4.30% 09/30/2028
|
PROTECTIVE.LIFE.CORPORATION.144A.4.30..09.30.2028 |
0%
|
ASSURANT INC 2.65% 01/15/2032
|
ASSURANT.INC.2.65..01.15.2032 |
0%
|
CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.5.50..11.02.2047 |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.10% 01/08/2051
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.10..01.08.2051 |
0%
|
MARKEL GROUP INC 4.15% 09/17/2050
|
MARKEL.GROUP.INC.4.15..09.17.2050 |
0%
|
MCDONALDS CORPORATION MTN 5.20% 05/17/2034
|
MCDONALDS.CORPORATION.MTN.5.20..05.17.2034 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.45..01.15.2032 |
0%
|
TOYOTA MOTOR CORPORATION 5.05% 06/30/2035
|
TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035 |
0%
|
USAA CAPITAL CORP MTN 144A 4.38% 06/01/2028
|
USAA.CAPITAL.CORP.MTN.144A.4.38..06.01.2028 |
0%
|
AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050
|
AEP.TRANSMISSION.COMPANY.LLC.3.65..04.01.2050 |
0%
|
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046 |
0%
|
APPALACHIAN POWER CO 3.70% 05/01/2050
|
APPALACHIAN.POWER.CO.3.70..05.01.2050 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.30% 04/01/2042
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.30..04.01.2042 |
0%
|
MCKESSON CORP 3.95% 02/16/2028
|
MCKESSON.CORP.3.95..02.16.2028 |
0%
|
HUMANA INC 4.80% 03/15/2047
|
HUMANA.INC.4.80..03.15.2047 |
0%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.95% 01/13/2028
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.95..01.13.2028 |
0%
|
FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044
|
FIRSTENERGY.TRANSMISSION.LLC.144A.5.45..07.15.2044 |
0%
|
AFFILIATED MANAGERS GROUP INC 5.50% 08/20/2034
|
AFFILIATED.MANAGERS.GROUP.INC.5.50..08.20.2034 |
0%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.92% 04/30/2033
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.92..04.30.2033 |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045 |
0%
|
ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044
|
ENLINK.MIDSTREAM.PARTNERS.LP.5.60..04.01.2044 |
0%
|
OMNICOM GROUP INC 3.38% 03/01/2041
|
OMNICOM.GROUP.INC.3.38..03.01.2041 |
0%
|
SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031
|
SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031 |
0%
|
FLORIDA POWER & LIGHT CO 5.00% 08/01/2034
|
FLORIDA.POWER...LIGHT.CO.5.00..08.01.2034 |
0%
|
AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.80..07.10.2045 |
0%
|
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049
|
AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049 |
0%
|
FLORIDA POWER AND LIGHT CO 5.13% 06/01/2041
|
FLORIDA.POWER.AND.LIGHT.CO.5.13..06.01.2041 |
0%
|
MASCO CORP 4.50% 05/15/2047
|
MASCO.CORP.4.50..05.15.2047 |
0%
|
NORTHWELL HEALTHCARE INC 3.98% 11/01/2046
|
NORTHWELL.HEALTHCARE.INC.3.98..11.01.2046 |
0%
|
MET TOWER GLOBAL FUNDING MTN 144A 4.00% 01/14/2029
|
MET.TOWER.GLOBAL.FUNDING.MTN.144A.4.00..01.14.2029 |
0%
|
CONSTELLATION ENERGY GENERATION LL 144A 3.75% 03/01/2031
|
CONSTELLATION.ENERGY.GENERATION.LL.144A.3.75..03.01.2031 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.10..06.15.2036 |
0%
|
ECOLAB INC 3.95% 12/01/2047
|
ECOLAB.INC.3.95..12.01.2047 |
0%
|
THAIOIL TREASURY CENTER CO LTD MTN 144A 4.63% 11/20/2028
|
THAIOIL.TREASURY.CENTER.CO.LTD.MTN.144A.4.63..11.20.2028 |
0%
|
WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.25..01.15.2031 |
0%
|
FMR LLC 144A 6.50% 12/14/2040
|
FMR.LLC.144A.6.50..12.14.2040 |
0%
|
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050
|
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050 |
0%
|
GATX CORPORATION 5.45% 09/15/2033
|
GATX.CORPORATION.5.45..09.15.2033 |
0%
|
WEYERHAEUSER COMPANY 4.00% 03/09/2052
|
WEYERHAEUSER.COMPANY.4.00..03.09.2052 |
0%
|
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050
|
EVERGY.KANSAS.CENTRAL.INC.3.45..04.15.2050 |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.84..10.01.2047 |
0%
|
EVERGY MISSOURI WEST INC 144A 5.15% 12/15/2027
|
EVERGY.MISSOURI.WEST.INC.144A.5.15..12.15.2027 |
0%
|
SOUTHWESTERN ELEC POWER 6.20% 03/15/2040
|
SOUTHWESTERN.ELEC.POWER.6.20..03.15.2040 |
0%
|
AT&T INC 5.15% 03/15/2042
|
AT.T.INC.5.15..03.15.2042 |
0%
|
REC LIMITED MTN 144A 5.63% 04/11/2028
|
REC.LIMITED.MTN.144A.5.63..04.11.2028 |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.60% 03/30/2031
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.1.60..03.30.2031 |
0%
|
DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056
|
DOMINION.ENERGY.INC..NC5.25..6.00..02.15.2056 |
0%
|
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 5.25% 04/30/2032
|
MOLEX.ELECTRONIC.TECHNOLOGIES.LLC.144A.5.25..04.30.2032 |
0%
|
BOEING CO 3.50% 03/01/2039
|
BOEING.CO.3.50..03.01.2039 |
0%
|
SYSCO CORPORATION 5.38% 09/21/2035
|
SYSCO.CORPORATION.5.38..09.21.2035 |
0%
|
AT&T INC 4.80% 06/15/2044
|
AT.T.INC.4.80..06.15.2044 |
0%
|
SHINHAN FINANCIAL GROUP CO LTD MTN 144A 5.00% 07/24/2028
|
SHINHAN.FINANCIAL.GROUP.CO.LTD.MTN.144A.5.00..07.24.2028 |
0%
|
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041
|
KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041 |
0%
|
FARMERS EXCHANGE CAPITAL III 144A 5.45% 10/15/2054
|
FARMERS.EXCHANGE.CAPITAL.III.144A.5.45..10.15.2054 |
0%
|
DUKE ENERGY INDIANA INC 6.12% 10/15/2035
|
DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035 |
0%
|
BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027
|
BLUE.OWL.CREDIT.INCOME.CORP.7.75..09.16.2027 |
0%
|
DUKE ENERGY INDIANA LLC 3.75% 05/15/2046
|
DUKE.ENERGY.INDIANA.LLC.3.75..05.15.2046 |
0%
|
CENCORA INC 4.25% 03/01/2045
|
CENCORA.INC.4.25..03.01.2045 |
0%
|
AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050
|
AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050 |
0%
|
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031
|
BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031 |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031 |
0%
|
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040
|
L3HARRIS.TECHNOLOGIES.INC.6.15..12.15.2040 |
0%
|
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056
|
AERCAP.IRELAND.CAPITAL.DAC.6.50..01.31.2056 |
0%
|
ALABAMA POWER COMPANY 4.30% 01/02/2046
|
ALABAMA.POWER.COMPANY.4.30..01.02.2046 |
0%
|
LG ENERGY SOLUTION LTD 144A 5.25% 04/02/2031
|
LG.ENERGY.SOLUTION.LTD.144A.5.25..04.02.2031 |
0%
|
ORLANDO HEALTH INC 5.47% 10/01/2035
|
ORLANDO.HEALTH.INC.5.47..10.01.2035 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029 |
0%
|
LSEG US FIN CORP 144A 5.25% 03/23/2036
|
LSEG.US.FIN.CORP.144A.5.25..03.23.2036 |
0%
|
DUQUESNE LIGHT HOLDINGS INC 144A 2.53% 10/01/2030
|
DUQUESNE.LIGHT.HOLDINGS.INC.144A.2.53..10.01.2030 |
0%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65% 05/18/2029
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.65..05.18.2029 |
0%
|
HELMERICH AND PAYNE INC 4.65% 12/01/2027
|
HELMERICH.AND.PAYNE.INC.4.65..12.01.2027 |
0%
|
CNA FINANCIAL CORP 5.13% 02/15/2034
|
CNA.FINANCIAL.CORP.5.13..02.15.2034 |
0%
|
WILLIAMS COMPANIES INC 4.80% 11/15/2029
|
WILLIAMS.COMPANIES.INC.4.80..11.15.2029 |
0%
|
SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054
|
SIERRA.PACIFIC.POWER.COMPANY.5.90..03.15.2054 |
0%
|
ESSENTIAL UTILITIES INC 5.13% 03/15/2036
|
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036 |
0%
|
SUTTER HEALTH 5.21% 08/15/2032
|
SUTTER.HEALTH.5.21..08.15.2032 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048 |
0%
|
NTT FINANCE CORP 144A 4.74% 03/31/2028
|
NTT.FINANCE.CORP.144A.4.74..03.31.2028 |
0%
|
MERCK & CO INC 4.05% 05/17/2028
|
MERCK...CO.INC.4.05..05.17.2028 |
0%
|
TAPESTRY INC 3.05% 03/15/2032
|
TAPESTRY.INC.3.05..03.15.2032 |
0%
|
VICI PROPERTIES LP 144A 4.50% 01/15/2028
|
VICI.PROPERTIES.LP.144A.4.50..01.15.2028 |
0%
|
CBRE SERVICES INC 4.90% 01/15/2033
|
CBRE.SERVICES.INC.4.90..01.15.2033 |
0%
|
FLOWSERVE CORPORATION 5.70% 05/15/2036
|
FLOWSERVE.CORPORATION.5.70..05.15.2036 |
0%
|
KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041
|
KANSAS.CITY.POWER...LIGHT.COMPANY.5.30..10.01.2041 |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030 |
0%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2043
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043 |
0%
|
DOVER CORP 5.38% 03/01/2041
|
DOVER.CORP.5.38..03.01.2041 |
0%
|
NEWS CORP 144A 5.13% 02/15/2032
|
NEWS.CORP.144A.5.13..02.15.2032 |
0%
|
GLENCORE FUNDING LLC 144A 3.38% 09/23/2051
|
GLENCORE.FUNDING.LLC.144A.3.38..09.23.2051 |
0%
|
NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.60..06.01.2051 |
0%
|
KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047
|
KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047 |
0%
|
APA CORP (US) 6.10% 02/15/2035
|
APA.CORP..US..6.10..02.15.2035 |
0%
|
ENTERGY LOUISIANA LLC 3.10% 06/15/2041
|
ENTERGY.LOUISIANA.LLC.3.10..06.15.2041 |
0%
|
GLENCORE FUNDING LLC 144A 4.90% 07/01/2031
|
GLENCORE.FUNDING.LLC.144A.4.90..07.01.2031 |
0%
|
AHS HOSP CORP 5.02% 07/01/2045
|
AHS.HOSP.CORP.5.02..07.01.2045 |
0%
|
HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036
|
HARTFORD.INSURANCE.GROUP.INC.5.95..10.15.2036 |
0%
|
GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032
|
GE.CAPITAL.FUNDING.LLC..US..4.55..05.15.2032 |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044 |
0%
|
CATERPILLAR INC 5.50% 05/15/2055
|
CATERPILLAR.INC.5.50..05.15.2055 |
0%
|
FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032
|
FORTUNE.BRANDS.INNOVATIONS.INC.4.00..03.25.2032 |
0%
|
ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043
|
ENERGY.TRANSFER.PARTNERS.LP.5.95..10.01.2043 |
0%
|
OGLETHORPE POWER CORPORATION 4.50% 04/01/2047
|
OGLETHORPE.POWER.CORPORATION.4.50..04.01.2047 |
0%
|
CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035
|
CANADIAN.NATURAL.RESOURCES.LIMITED.5.85..02.01.2035 |
0%
|
MERCK & CO INC 6.55% 09/15/2037
|
MERCK...CO.INC.6.55..09.15.2037 |
0%
|
DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..02.01.2030 |
0%
|
CANADIAN PACIFIC RAILWAY CO 5.75% 01/15/2042
|
CANADIAN.PACIFIC.RAILWAY.CO.5.75..01.15.2042 |
0%
|
GA GLOBAL FUNDING TRUST MTN 144A 4.50% 09/18/2030
|
GA.GLOBAL.FUNDING.TRUST.MTN.144A.4.50..09.18.2030 |
0%
|
PROGRESS ENERGY INC 5.65% 04/01/2040
|
PROGRESS.ENERGY.INC.5.65..04.01.2040 |
0%
|
MERITAGE HOMES CORP 144A 3.88% 04/15/2029
|
MERITAGE.HOMES.CORP.144A.3.88..04.15.2029 |
0%
|
STRYKER CORPORATION 2.90% 06/15/2050
|
STRYKER.CORPORATION.2.90..06.15.2050 |
0%
|
UNITEDHEALTH GROUP INC 5.70% 10/15/2040
|
UNITEDHEALTH.GROUP.INC.5.70..10.15.2040 |
0%
|
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035
|
CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035 |
0%
|
WALT DISNEY CO 6.55% 03/15/2033
|
WALT.DISNEY.CO.6.55..03.15.2033 |
0%
|
PEPSICO INC 3.60% 08/13/2042
|
PEPSICO.INC.3.60..08.13.2042 |
0%
|
UDR INC MTN 3.50% 01/15/2028
|
UDR.INC.MTN.3.50..01.15.2028 |
0%
|
LEIDOS INC 5.50% 03/15/2035
|
LEIDOS.INC.5.50..03.15.2035 |
0%
|
DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031 |
0%
|
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051
|
AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042 |
0%
|
WASTE MANAGEMENT INC 2.95% 06/01/2041
|
WASTE.MANAGEMENT.INC.2.95..06.01.2041 |
0%
|
GEORGIA-PACIFIC LLC 144A 4.90% 05/15/2033
|
GEORGIA.PACIFIC.LLC.144A.4.90..05.15.2033 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052 |
0%
|
MOHAWK INDUSTRIES INC 5.85% 09/18/2028
|
MOHAWK.INDUSTRIES.INC.5.85..09.18.2028 |
0%
|
REGENCY CENTERS LP 5.00% 07/15/2032
|
REGENCY.CENTERS.LP.5.00..07.15.2032 |
0%
|
BANNER HEALTH 2.34% 01/01/2030
|
BANNER.HEALTH.2.34..01.01.2030 |
0%
|
NESTLE CAPITAL CORP 144A 4.75% 03/12/2031
|
NESTLE.CAPITAL.CORP.144A.4.75..03.12.2031 |
0%
|
NSTAR ELECTRIC CO 4.95% 09/15/2052
|
NSTAR.ELECTRIC.CO.4.95..09.15.2052 |
0%
|
MARS INC 144A 2.45% 07/16/2050
|
MARS.INC.144A.2.45..07.16.2050 |
0%
|
STORA ENSO OYJ 144A 7.25% 04/15/2036
|
STORA.ENSO.OYJ.144A.7.25..04.15.2036 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052
|
BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052 |
0%
|
ALABAMA POWER COMPANY 4.30% 07/15/2048
|
ALABAMA.POWER.COMPANY.4.30..07.15.2048 |
0%
|
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38% 06/02/2028
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB.MTN.144A.4.38..06.02.2028 |
0%
|
NXP BV 5.55% 12/01/2028
|
NXP.BV.5.55..12.01.2028 |
0%
|
NSTAR ELECTRIC CO 5.50% 03/15/2040
|
NSTAR.ELECTRIC.CO.5.50..03.15.2040 |
0%
|
AVALONBAY COMMUNITIES INC 5.00% 08/01/2035
|
AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035 |
0%
|
ENERGY TRANSFER LP 4.95% 01/15/2043
|
ENERGY.TRANSFER.LP.4.95..01.15.2043 |
0%
|
PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.75..07.15.2034 |
0%
|
VSP OPTICAL GROUP INC 144A 5.65% 06/01/2036
|
VSP.OPTICAL.GROUP.INC.144A.5.65..06.01.2036 |
0%
|
ALLEGHANY CORPORATION 3.25% 08/15/2051
|
ALLEGHANY.CORPORATION.3.25..08.15.2051 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.30% 03/01/2035
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.30..03.01.2035 |
0%
|
ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054
|
ENTERGY.MISSISSIPPI.LLC.5.85..06.01.2054 |
0%
|
ALLIANT ENERGY FINANCE LLC 144A 4.25% 06/15/2028
|
ALLIANT.ENERGY.FINANCE.LLC.144A.4.25..06.15.2028 |
0%
|
CONSTELLATION BRANDS INC 5.25% 11/15/2048
|
CONSTELLATION.BRANDS.INC.5.25..11.15.2048 |
0%
|
ATHENE GLOBAL FUNDING MTN 144A 2.72% 01/07/2029
|
ATHENE.GLOBAL.FUNDING.MTN.144A.2.72..01.07.2029 |
0%
|
NESTLE CAPITAL CORP 144A 5.10% 03/12/2054
|
NESTLE.CAPITAL.CORP.144A.5.10..03.12.2054 |
0%
|
NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031
|
NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031 |
0%
|
GENERAL ELECTRIC CO 4.35% 05/01/2050
|
GENERAL.ELECTRIC.CO.4.35..05.01.2050 |
0%
|
UDR INC MTN 1.90% 03/15/2033
|
UDR.INC.MTN.1.90..03.15.2033 |
0%
|
WAL-MART STORES INC 4.88% 07/08/2040
|
WAL.MART.STORES.INC.4.88..07.08.2040 |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 05/03/2046
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.25..05.03.2046 |
0%
|
CONSUMERS ENERGY COMPANY 3.80% 11/15/2028
|
CONSUMERS.ENERGY.COMPANY.3.80..11.15.2028 |
0%
|
ELI LILLY AND COMPANY 3.70% 03/01/2045
|
ELI.LILLY.AND.COMPANY.3.70..03.01.2045 |
0%
|
CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033
|
CANADIAN.NATURAL.RESOURCES.LTD.6.45..06.30.2033 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.05..01.11.2028 |
0%
|
AVNET INC 3.00% 05/15/2031
|
AVNET.INC.3.00..05.15.2031 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.90% 08/15/2031
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.1.90..08.15.2031 |
0%
|
GA GLOBAL FUNDING TRUST MTN 144A 5.40% 01/13/2030
|
GA.GLOBAL.FUNDING.TRUST.MTN.144A.5.40..01.13.2030 |
0%
|
THAIOIL TREASURY CENTER CO LTD MTN 144A 3.75% 06/18/2050
|
THAIOIL.TREASURY.CENTER.CO.LTD.MTN.144A.3.75..06.18.2050 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2042 |
0%
|
NORTHERN TRUST CORPORATION 5.12% 11/19/2040
|
NORTHERN.TRUST.CORPORATION.5.12..11.19.2040 |
0%
|
ALLEGION US HOLDING CO INC 5.41% 07/01/2032
|
ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032 |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.10..03.15.2036 |
0%
|
VERISK ANALYTICS INC 5.25% 06/05/2034
|
VERISK.ANALYTICS.INC.5.25..06.05.2034 |
0%
|
NUCOR CORPORATION 2.70% 06/01/2030
|
NUCOR.CORPORATION.2.70..06.01.2030 |
0%
|
MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031
|
MAPLE.PARENT.HOLDINGS.CORP.144A.5.05..03.26.2031 |
0%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 4.38% 10/01/2045
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.38..10.01.2045 |
0%
|
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050
|
PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050 |
0%
|
XIAOMI BEST TIME INTERNATIONAL LTD 144A 4.10% 07/14/2051
|
XIAOMI.BEST.TIME.INTERNATIONAL.LTD.144A.4.10..07.14.2051 |
0%
|
ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028
|
ASSURED.GUARANTY.US.HOLDINGS.INC.6.13..09.15.2028 |
0%
|
REGENCY CENTERS LP 4.13% 03/15/2028
|
REGENCY.CENTERS.LP.4.13..03.15.2028 |
0%
|
ATMOS ENERGY CORPORATION 5.45% 10/15/2032
|
ATMOS.ENERGY.CORPORATION.5.45..10.15.2032 |
0%
|
STRYKER CORPORATION 4.10% 04/01/2043
|
STRYKER.CORPORATION.4.10..04.01.2043 |
0%
|
KROGER CO. (THE) 8.00% 09/15/2029
|
KROGER.CO...THE..8.00..09.15.2029 |
0%
|
PUGET ENERGY INC 5.72% 03/15/2035
|
PUGET.ENERGY.INC.5.72..03.15.2035 |
0%
|
PROLOGIS LP 3.05% 03/01/2050
|
PROLOGIS.LP.3.05..03.01.2050 |
0%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.40% 07/06/2027
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.1.40..07.06.2027 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.80..06.15.2047 |
0%
|
AVALONBAY COMMUNITIES INC 5.35% 06/01/2034
|
AVALONBAY.COMMUNITIES.INC.5.35..06.01.2034 |
0%
|
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033
|
ALLSTATE.CORPORATION..THE..5.35..06.01.2033 |
0%
|
PULTE GROUP INC 6.38% 05/15/2033
|
PULTE.GROUP.INC.6.38..05.15.2033 |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041 |
0%
|
CONOCOPHILLIPS CO 5.65% 01/15/2065
|
CONOCOPHILLIPS.CO.5.65..01.15.2065 |
0%
|
HBOS PLC 144A 6.00% 11/01/2033
|
HBOS.PLC.144A.6.00..11.01.2033 |
0%
|
ENERGY TRANSFER LP 5.15% 02/01/2043
|
ENERGY.TRANSFER.LP.5.15..02.01.2043 |
0%
|
PROLOGIS TARGETED US LOGISTICS FUN 144A 5.50% 04/01/2034
|
PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.5.50..04.01.2034 |
0%
|
Novant Health 2.64% 11/01/2036
|
Novant.Health.2.64..11.01.2036 |
0%
|
CARLYLE FINANCE LLC 144A 5.65% 09/15/2048
|
CARLYLE.FINANCE.LLC.144A.5.65..09.15.2048 |
0%
|
LOWES COMPANIES INC 3.95% 10/15/2027
|
LOWES.COMPANIES.INC.3.95..10.15.2027 |
0%
|
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053
|
BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053 |
0%
|
TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033
|
TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033 |
0%
|
DTE ENERGY COMPANY 6.20% 07/01/2058
|
DTE.ENERGY.COMPANY.6.20..07.01.2058 |
0%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.25% 11/19/2027
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.1.25..11.19.2027 |
0%
|
PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040 |
0%
|
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033
|
HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033 |
0%
|
ALLSTATE CORPORATION (THE) 3.85% 08/10/2049
|
ALLSTATE.CORPORATION..THE..3.85..08.10.2049 |
0%
|
PROGRESS ENERGY FLORIDA 3.85% 11/15/2042
|
PROGRESS.ENERGY.FLORIDA.3.85..11.15.2042 |
0%
|
MITSUBISHI HC FINANCE AMERICA LLC 144A 5.81% 09/12/2028
|
MITSUBISHI.HC.FINANCE.AMERICA.LLC.144A.5.81..09.12.2028 |
0%
|
NESTLE HOLDINGS INC. 144A 2.50% 09/14/2041
|
NESTLE.HOLDINGS.INC..144A.2.50..09.14.2041 |
0%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047 |
0%
|
AUTONATION INC 3.80% 11/15/2027
|
AUTONATION.INC.3.80..11.15.2027 |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042 |
0%
|
AGREE LP 5.60% 06/15/2035
|
AGREE.LP.5.60..06.15.2035 |
0%
|
MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.00..05.19.2030 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.00..07.15.2027 |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.85..10.11.2029 |
0%
|
MASSACHUSETTS ELECTRIC COMPANY 144A 1.73% 11/24/2030
|
MASSACHUSETTS.ELECTRIC.COMPANY.144A.1.73..11.24.2030 |
0%
|
CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034
|
CINCINNATI.FINANCIAL.CORPORATION.6.13..11.01.2034 |
0%
|
ENTERGY ARKANSAS LLC 5.75% 01/15/2056
|
ENTERGY.ARKANSAS.LLC.5.75..01.15.2056 |
0%
|
AIRCASTLE LTD 144A 5.25% 03/15/2030
|
AIRCASTLE.LTD.144A.5.25..03.15.2030 |
0%
|
PRECISION CASTPARTS CORP 4.38% 06/15/2045
|
PRECISION.CASTPARTS.CORP.4.38..06.15.2045 |
0%
|
MSCI INC 5.15% 03/15/2036
|
MSCI.INC.5.15..03.15.2036 |
0%
|
BACARDI MARTINI BV 144A 6.00% 02/01/2035
|
BACARDI.MARTINI.BV.144A.6.00..02.01.2035 |
0%
|
INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046
|
INDIANA.MICHIGAN.POWER.COMPANY.4.55..03.15.2046 |
0%
|
HOST HOTELS & RESORTS LP 5.70% 06/15/2032
|
HOST.HOTELS...RESORTS.LP.5.70..06.15.2032 |
0%
|
LAS VEGAS SANDS CORP 5.65% 05/18/2033
|
LAS.VEGAS.SANDS.CORP.5.65..05.18.2033 |
0%
|
ONEOK INC 6.00% 06/15/2035
|
ONEOK.INC.6.00..06.15.2035 |
0%
|
CHEVRON USA INC 5.25% 11/15/2043
|
CHEVRON.USA.INC.5.25..11.15.2043 |
0%
|
PEPSICO INC 3.88% 03/19/2060
|
PEPSICO.INC.3.88..03.19.2060 |
0%
|
NOVARTIS CAPITAL CORP 5.30% 11/05/2055
|
NOVARTIS.CAPITAL.CORP.5.30..11.05.2055 |
0%
|
TANGER PROPERTIES LP 3.88% 07/15/2027
|
TANGER.PROPERTIES.LP.3.88..07.15.2027 |
0%
|
JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028 |
0%
|
REALTY INCOME CORPORATION 2.70% 02/15/2032
|
REALTY.INCOME.CORPORATION.2.70..02.15.2032 |
0%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.30% 01/13/2031
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.30..01.13.2031 |
0%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.74% 10/02/2028
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.5.74..10.02.2028 |
0%
|
EBAY INC 5.95% 11/22/2027
|
EBAY.INC.5.95..11.22.2027 |
0%
|
GEORGIA-PACIFIC LLC 144A 4.60% 05/15/2031
|
GEORGIA.PACIFIC.LLC.144A.4.60..05.15.2031 |
0%
|
KLA CORP 4.70% 02/01/2034
|
KLA.CORP.4.70..02.01.2034 |
0%
|
PUGET SOUND ENERGY INC 3.25% 09/15/2049
|
PUGET.SOUND.ENERGY.INC.3.25..09.15.2049 |
0%
|
BUNGE FINANCE LTD CORP 5.15% 03/19/2036
|
BUNGE.FINANCE.LTD.CORP.5.15..03.19.2036 |
0%
|
AMERIPRISE FINANCIAL INC 4.80% 06/15/2031
|
AMERIPRISE.FINANCIAL.INC.4.80..06.15.2031 |
0%
|
NSTAR ELECTRIC CO 4.55% 06/01/2052
|
NSTAR.ELECTRIC.CO.4.55..06.01.2052 |
0%
|
HAT HOLDINGS I LLC 144A 3.75% 09/15/2030
|
HAT.HOLDINGS.I.LLC.144A.3.75..09.15.2030 |
0%
|
SOCIETE GENERALE SA MTN 144A 5.37% 05/27/2032
|
SOCIETE.GENERALE.SA.MTN.144A.5.37..05.27.2032 |
0%
|
DUKE ENERGY CORP 3.95% 08/15/2047
|
DUKE.ENERGY.CORP.3.95..08.15.2047 |
0%
|
LOWES COMPANIES INC 5.13% 04/15/2050
|
LOWES.COMPANIES.INC.5.13..04.15.2050 |
0%
|
Hackensack Meridian Health 2.67% 09/01/2041
|
Hackensack.Meridian.Health.2.67..09.01.2041 |
0%
|
PRICOA GLOBAL FUNDING I MTN 144A 4.35% 11/25/2030
|
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.35..11.25.2030 |
0%
|
ENTERGY LOUISIANA LLC 2.90% 03/15/2051
|
ENTERGY.LOUISIANA.LLC.2.90..03.15.2051 |
0%
|
SIMON PROPERTY GROUP LP 4.25% 10/01/2044
|
SIMON.PROPERTY.GROUP.LP.4.25..10.01.2044 |
0%
|
ALCON FINANCE CORP 144A 3.80% 09/23/2049
|
ALCON.FINANCE.CORP.144A.3.80..09.23.2049 |
0%
|
AEROPUERTO INTERNACIONAL DE TOCUME 144A 4.00% 08/11/2041
|
AEROPUERTO.INTERNACIONAL.DE.TOCUME.144A.4.00..08.11.2041 |
0%
|
DOC DR LLC 2.63% 11/01/2031
|
DOC.DR.LLC.2.63..11.01.2031 |
0%
|
DOCTORS CO 144A 4.50% 01/18/2032
|
DOCTORS.CO.144A.4.50..01.18.2032 |
0%
|
DTE ELECTRIC COMPANY 4.05% 05/15/2048
|
DTE.ELECTRIC.COMPANY.4.05..05.15.2048 |
0%
|
ENERGY TRANSFER LP 5.35% 01/15/2036
|
ENERGY.TRANSFER.LP.5.35..01.15.2036 |
0%
|
UNION ELECTRIC CO 5.25% 01/15/2054
|
UNION.ELECTRIC.CO.5.25..01.15.2054 |
0%
|
PROLOGIS TARGETED US LOGISTICS FUN 144A 4.25% 01/15/2031
|
PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.4.25..01.15.2031 |
0%
|
ONEOK INC 5.80% 11/01/2030
|
ONEOK.INC.5.80..11.01.2030 |
0%
|
IDEX CORPORATION 4.95% 09/01/2029
|
IDEX.CORPORATION.4.95..09.01.2029 |
0%
|
SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.30..05.15.2033 |
0%
|
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042
|
DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042 |
0%
|
VULCAN MATERIALS COMPANY 4.70% 03/01/2048
|
VULCAN.MATERIALS.COMPANY.4.70..03.01.2048 |
0%
|
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044
|
MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044 |
0%
|
BOSTON GAS COMPANY 144A 3.15% 08/01/2027
|
BOSTON.GAS.COMPANY.144A.3.15..08.01.2027 |
0%
|
OhioHealth 2.30% 11/15/2031
|
OhioHealth.2.30..11.15.2031 |
0%
|
JAPAN TOBACCO INC 144A 4.85% 05/15/2028
|
JAPAN.TOBACCO.INC.144A.4.85..05.15.2028 |
0%
|
JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.15..01.15.2036 |
0%
|
CONSTELLATION SOFTWARE INC 144A 5.46% 02/16/2034
|
CONSTELLATION.SOFTWARE.INC.144A.5.46..02.16.2034 |
0%
|
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029
|
TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029 |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.15.2036 |
0%
|
RGA GLOBAL FUNDING MTN 144A 6.00% 11/21/2028
|
RGA.GLOBAL.FUNDING.MTN.144A.6.00..11.21.2028 |
0%
|
BACARDI LTD 144A 5.90% 06/15/2043
|
BACARDI.LTD.144A.5.90..06.15.2043 |
0%
|
CORNELL UNIVERSITY 4.73% 06/15/2035
|
CORNELL.UNIVERSITY.4.73..06.15.2035 |
0%
|
NVIDIA CORPORATION 3.70% 04/01/2060
|
NVIDIA.CORPORATION.3.70..04.01.2060 |
0%
|
DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028
|
DUKE.ENERGY.CAROLINAS.LLC.6.00..12.01.2028 |
0%
|
TEXAS INSTRUMENTS INC 3.65% 08/16/2032
|
TEXAS.INSTRUMENTS.INC.3.65..08.16.2032 |
0%
|
KIMBERLY CLARK DE MEXICO SAB DE CV 144A 2.43% 07/01/2031
|
KIMBERLY.CLARK.DE.MEXICO.SAB.DE.CV.144A.2.43..07.01.2031 |
0%
|
MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036
|
MAPLE.PARENT.HOLDINGS.CORP.144A.5.70..03.26.2036 |
0%
|
COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043
|
COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043 |
0%
|
AMERIPRISE FINANCIAL INC 5.35% 06/15/2036
|
AMERIPRISE.FINANCIAL.INC.5.35..06.15.2036 |
0%
|
LOWES CO INC 5.00% 09/15/2043
|
LOWES.CO.INC.5.00..09.15.2043 |
0%
|
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043
|
HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043 |
0%
|
PANASONIC HOLDINGS CORP 144A 5.36% 07/08/2036
|
PANASONIC.HOLDINGS.CORP.144A.5.36..07.08.2036 |
0%
|
SPIRE INC 4.60% 09/01/2031
|
SPIRE.INC.4.60..09.01.2031 |
0%
|
REALTY INCOME CORPORATION 4.75% 02/15/2029
|
REALTY.INCOME.CORPORATION.4.75..02.15.2029 |
0%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030 |
0%
|
AMGEN INC 5.75% 03/15/2040
|
AMGEN.INC.5.75..03.15.2040 |
0%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.35% 03/07/2034
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.35..03.07.2034 |
0%
|
CONOCOPHILLIPS 4.88% 10/01/2047
|
CONOCOPHILLIPS.4.88..10.01.2047 |
0%
|
EXPERIAN FINANCE PLC 144A 5.25% 08/17/2035
|
EXPERIAN.FINANCE.PLC.144A.5.25..08.17.2035 |
0%
|
TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035
|
TYCO.ELECTRONICS.GROUP.SA.5.00..05.09.2035 |
0%
|
CENCORA INC 4.30% 12/15/2047
|
CENCORA.INC.4.30..12.15.2047 |
0%
|
CUBESMART LP 2.00% 02/15/2031
|
CUBESMART.LP.2.00..02.15.2031 |
0%
|
PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035
|
PUBLIC.STORAGE.OPERATING.CO.5.00..12.15.2035 |
0%
|
BOSTON GAS COMPANY 144A 3.76% 03/16/2032
|
BOSTON.GAS.COMPANY.144A.3.76..03.16.2032 |
0%
|
GE VERNOVA INC 5.50% 02/04/2056
|
GE.VERNOVA.INC.5.50..02.04.2056 |
0%
|
CK HUTCHISON INTERNATIONAL 24 II L 144A 4.38% 03/13/2030
|
CK.HUTCHISON.INTERNATIONAL.24.II.L.144A.4.38..03.13.2030 |
0%
|
OSHKOSH CORP 3.10% 03/01/2030
|
OSHKOSH.CORP.3.10..03.01.2030 |
0%
|
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028
|
TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028 |
0%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90% 01/11/2029
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.90..01.11.2029 |
0%
|
S&P GLOBAL INC 3.90% 03/01/2062
|
S.P.GLOBAL.INC.3.90..03.01.2062 |
0%
|
SOCIETE GENERALE SA 144A 5.63% 11/24/2045
|
SOCIETE.GENERALE.SA.144A.5.63..11.24.2045 |
0%
|
WOORI BANK MTN 144A 4.75% 01/24/2029
|
WOORI.BANK.MTN.144A.4.75..01.24.2029 |
0%
|
DUQUESNE LIGHT HOLDINGS INC 144A 3.62% 08/01/2027
|
DUQUESNE.LIGHT.HOLDINGS.INC.144A.3.62..08.01.2027 |
0%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.80% 01/09/2028
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.80..01.09.2028 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.30..05.15.2028 |
0%
|
CENTRICA PLC 144A 5.38% 10/16/2043
|
CENTRICA.PLC.144A.5.38..10.16.2043 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031 |
0%
|
AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031
|
AVALONBAY.COMMUNITIES.INC.MTN.2.45..01.15.2031 |
0%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.60% 04/06/2028
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.60..04.06.2028 |
0%
|
AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029
|
AVALONBAY.COMMUNITIES.INC.MTN.3.30..06.01.2029 |
0%
|
ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042
|
ARIZONA.PUBLIC.SERVICE.CO.4.50..04.01.2042 |
0%
|
FORTITUDE GLOBAL FUNDING 144A 4.63% 10/06/2028
|
FORTITUDE.GLOBAL.FUNDING.144A.4.63..10.06.2028 |
0%
|
GEORGETOWN UNIVERSITY 4.32% 04/01/2049
|
GEORGETOWN.UNIVERSITY.4.32..04.01.2049 |
0%
|
KIA MOTORS CORPORATION 144A 3.50% 10/25/2027
|
KIA.MOTORS.CORPORATION.144A.3.50..10.25.2027 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.144A.6.20..06.08.2056 |
0%
|
CMS ENERGY CORPORATION 3.75% 12/01/2050
|
CMS.ENERGY.CORPORATION.3.75..12.01.2050 |
0%
|
REPUBLIC SERVICES INC 5.70% 05/15/2041
|
REPUBLIC.SERVICES.INC.5.70..05.15.2041 |
0%
|
AGREE LP 2.60% 06/15/2033
|
AGREE.LP.2.60..06.15.2033 |
0%
|
DTE ENERGY COMPANY 5.05% 10/01/2035
|
DTE.ENERGY.COMPANY.5.05..10.01.2035 |
0%
|
WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037
|
WISCONSIN.POWER.AND.LIGHT.CO.6.38..08.15.2037 |
0%
|
KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029
|
KEYBANK.NATIONAL.ASSOCIATION.3.90..04.13.2029 |
0%
|
WESTLAKE CORP 2.88% 08/15/2041
|
WESTLAKE.CORP.2.88..08.15.2041 |
0%
|
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030
|
AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030 |
0%
|
PROCTER & GAMBLE CO 3.60% 03/25/2050
|
PROCTER...GAMBLE.CO.3.60..03.25.2050 |
0%
|
OMNICOM GROUP INC 5.30% 11/01/2034
|
OMNICOM.GROUP.INC.5.30..11.01.2034 |
0%
|
WESTPAC NEW ZEALAND LTD MTN 144A 4.22% 09/16/2030
|
WESTPAC.NEW.ZEALAND.LTD.MTN.144A.4.22..09.16.2030 |
0%
|
ESSENTIAL UTILITIES INC 3.35% 04/15/2050
|
ESSENTIAL.UTILITIES.INC.3.35..04.15.2050 |
0%
|
FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052
|
FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052 |
0%
|
DEPOSITORY TRUST CO 144A 4.30% 03/27/2029
|
DEPOSITORY.TRUST.CO.144A.4.30..03.27.2029 |
0%
|
DOW CHEMICAL CO 5.35% 03/15/2035
|
DOW.CHEMICAL.CO.5.35..03.15.2035 |
0%
|
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033
|
ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033 |
0%
|
FRESENIUS MEDICAL CARE US FINANCE 144A 3.00% 12/01/2031
|
FRESENIUS.MEDICAL.CARE.US.FINANCE.144A.3.00..12.01.2031 |
0%
|
CAMDEN PROPERTY TRUST 4.90% 01/15/2034
|
CAMDEN.PROPERTY.TRUST.4.90..01.15.2034 |
0%
|
GENERAL MILLS INC 4.55% 04/17/2038
|
GENERAL.MILLS.INC.4.55..04.17.2038 |
0%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036 |
0%
|
XTO ENERGY INC 6.75% 08/01/2037
|
XTO.ENERGY.INC.6.75..08.01.2037 |
0%
|
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.25% 06/03/2030
|
AMERICAN.NATIONAL.GLOBAL.FUNDING.MTN.144A.5.25..06.03.2030 |
0%
|
STANDARD CHARTERED PLC 144A 3.60% 01/12/2033
|
STANDARD.CHARTERED.PLC.144A.3.60..01.12.2033 |
0%
|
DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051
|
DUKE.ENERGY.FLORIDA.LLC.3.00..12.15.2051 |
0%
|
QUALCOMM INCORPORATED 3.25% 05/20/2050
|
QUALCOMM.INCORPORATED.3.25..05.20.2050 |
0%
|
ESSENT GROUP LTD 6.25% 07/01/2029
|
ESSENT.GROUP.LTD.6.25..07.01.2029 |
0%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 6.85% 02/15/2040
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.6.85..02.15.2040 |
0%
|
SMITHFIELD FOODS INC 144A 5.20% 04/01/2029
|
SMITHFIELD.FOODS.INC.144A.5.20..04.01.2029 |
0%
|
OMNICOM GROUP INC 5.38% 06/15/2033
|
OMNICOM.GROUP.INC.5.38..06.15.2033 |
0%
|
OGLETHORPE POWER CORPORATION 6.20% 12/01/2053
|
OGLETHORPE.POWER.CORPORATION.6.20..12.01.2053 |
0%
|
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047
|
HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047 |
0%
|
STANFORD HEALTH CARE 3.31% 08/15/2030
|
STANFORD.HEALTH.CARE.3.31..08.15.2030 |
0%
|
UNITED PARCEL SERVICE INC 3.40% 11/15/2046
|
UNITED.PARCEL.SERVICE.INC.3.40..11.15.2046 |
0%
|
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032
|
PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032 |
0%
|
SOLVAY FINANCE AMERICA LLC 144A 5.85% 06/04/2034
|
SOLVAY.FINANCE.AMERICA.LLC.144A.5.85..06.04.2034 |
0%
|
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036
|
AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036 |
0%
|
ANGLO AMERICAN CAPITAL PLC 144A 3.95% 09/10/2050
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.3.95..09.10.2050 |
0%
|
CAMPBELLS CO 3.13% 04/24/2050
|
CAMPBELLS.CO.3.13..04.24.2050 |
0%
|
SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033
|
SCHLUMBERGER.INVESTMENT.SA.4.80..05.07.2033 |
0%
|
WEC ENERGY GROUP INC 5.15% 10/01/2027
|
WEC.ENERGY.GROUP.INC.5.15..10.01.2027 |
0%
|
ABB FINANCE USA INC 4.38% 05/08/2042
|
ABB.FINANCE.USA.INC.4.38..05.08.2042 |
0%
|
ROCKWELL AUTOMATION INC 4.20% 03/01/2049
|
ROCKWELL.AUTOMATION.INC.4.20..03.01.2049 |
0%
|
APPALACHIAN POWER CO 4.50% 03/01/2049
|
APPALACHIAN.POWER.CO.4.50..03.01.2049 |
0%
|
COX COMMUNICATIONS INC 144A 3.60% 06/15/2051
|
COX.COMMUNICATIONS.INC.144A.3.60..06.15.2051 |
0%
|
NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.25..04.01.2031 |
0%
|
TRAVELERS COMPANIES INC 3.75% 05/15/2046
|
TRAVELERS.COMPANIES.INC.3.75..05.15.2046 |
0%
|
ENTERGY TEXAS INC 5.00% 09/15/2052
|
ENTERGY.TEXAS.INC.5.00..09.15.2052 |
0%
|
LOWES COMPANIES INC 5.85% 04/01/2063
|
LOWES.COMPANIES.INC.5.85..04.01.2063 |
0%
|
WW GRAINGER INC 4.20% 05/15/2047
|
WW.GRAINGER.INC.4.20..05.15.2047 |
0%
|
ALLIANT ENERGY FINANCE LLC 144A 5.95% 03/30/2029
|
ALLIANT.ENERGY.FINANCE.LLC.144A.5.95..03.30.2029 |
0%
|
AT&T INC 4.85% 07/15/2045
|
AT.T.INC.4.85..07.15.2045 |
0%
|
PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035
|
PUBLIC.STORAGE.OPERATING.CO.5.00..07.01.2035 |
0%
|
ESSENTIAL PROPERTIES LP 2.95% 07/15/2031
|
ESSENTIAL.PROPERTIES.LP.2.95..07.15.2031 |
0%
|
SYSCO CORPORATION 3.30% 02/15/2050
|
SYSCO.CORPORATION.3.30..02.15.2050 |
0%
|
AT&T INC 6.25% 03/29/2041
|
AT.T.INC.6.25..03.29.2041 |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044 |
0%
|
COUSINS PROPERTIES LP 5.38% 02/15/2032
|
COUSINS.PROPERTIES.LP.5.38..02.15.2032 |
0%
|
WESTERN MIDSTREAM OPERATING LP 144A 7.25% 04/01/2030
|
WESTERN.MIDSTREAM.OPERATING.LP.144A.7.25..04.01.2030 |
0%
|
CODELCO INC 144A 3.15% 01/15/2051
|
CODELCO.INC.144A.3.15..01.15.2051 |
0%
|
UNION PACIFIC CORPORATION 4.10% 09/15/2067
|
UNION.PACIFIC.CORPORATION.4.10..09.15.2067 |
0%
|
BLACK HILLS CORPORATION 4.35% 05/01/2033
|
BLACK.HILLS.CORPORATION.4.35..05.01.2033 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.2.70..01.15.2051 |
0%
|
INDIANAPOLIS POWER & LIGHT CO 144A 4.05% 05/01/2046
|
INDIANAPOLIS.POWER...LIGHT.CO.144A.4.05..05.01.2046 |
0%
|
MPLX LP 5.20% 12/01/2047
|
MPLX.LP.5.20..12.01.2047 |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.20..04.01.2032 |
0%
|
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030
|
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.15.2030 |
0%
|
NIPPON LIFE INSURANCE CO 144A 4.00% 09/19/2047
|
NIPPON.LIFE.INSURANCE.CO.144A.4.00..09.19.2047 |
0%
|
WALT DISNEY CO 7.75% 12/01/2045
|
WALT.DISNEY.CO.7.75..12.01.2045 |
0%
|
FEDEX CORP 3.88% 08/01/2042
|
FEDEX.CORP.3.88..08.01.2042 |
0%
|
ELECTRICITE DE FRANCE SA 144A 4.88% 09/21/2038
|
ELECTRICITE.DE.FRANCE.SA.144A.4.88..09.21.2038 |
0%
|
LG ENERGY SOLUTION LTD 144A 5.00% 04/02/2029
|
LG.ENERGY.SOLUTION.LTD.144A.5.00..04.02.2029 |
0%
|
NORTHERN STATES POWER COMPANY (MIN 6.25% 06/01/2036
|
NORTHERN.STATES.POWER.COMPANY..MIN.6.25..06.01.2036 |
0%
|
APPLIED MATERIALS INC 4.60% 01/15/2036
|
APPLIED.MATERIALS.INC.4.60..01.15.2036 |
0%
|
MICROSOFT CORPORATION 3.50% 02/12/2035
|
MICROSOFT.CORPORATION.3.50..02.12.2035 |
0%
|
GTL TRADE FINANCE INC 144A 7.25% 04/16/2044
|
GTL.TRADE.FINANCE.INC.144A.7.25..04.16.2044 |
0%
|
MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035
|
MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035 |
0%
|
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 4.00% 05/04/2047
|
STATE.GRID.OVERSEAS.INVESTMENT..20.MTN.144A.4.00..05.04.2047 |
0%
|
COX COMMUNICATIONS INC 144A 2.95% 10/01/2050
|
COX.COMMUNICATIONS.INC.144A.2.95..10.01.2050 |
0%
|
FARMERS EXCHANGE CAPITAL 144A 7.05% 07/15/2028
|
FARMERS.EXCHANGE.CAPITAL.144A.7.05..07.15.2028 |
0%
|
GARTNER INC 5.60% 11/20/2035
|
GARTNER.INC.5.60..11.20.2035 |
0%
|
MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028
|
MARRIOTT.INTERNATIONAL.INC.4.65..12.01.2028 |
0%
|
EMPRESA DE LOS FERROCARRILES DEL E 144A 3.83% 09/14/2061
|
EMPRESA.DE.LOS.FERROCARRILES.DEL.E.144A.3.83..09.14.2061 |
0%
|
EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036
|
EVERGY.KANSAS.CENTRAL.INC.5.30..07.01.2036 |
0%
|
AMERICA MOVIL SAB DE CV 6.13% 11/15/2037
|
AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096
|
INTERNATIONAL.BUSINESS.MACHINES.CO.7.13..12.01.2096 |
0%
|
SC JOHNSON & SON INC 144A 4.00% 05/15/2043
|
SC.JOHNSON...SON.INC.144A.4.00..05.15.2043 |
0%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.25% 05/15/2047
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.5.25..05.15.2047 |
0%
|
PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037 |
0%
|
HELMERICH AND PAYNE INC 4.85% 12/01/2029
|
HELMERICH.AND.PAYNE.INC.4.85..12.01.2029 |
0%
|
DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052
|
DUKE.ENERGY.CAROLINAS.LLC.3.55..03.15.2052 |
0%
|
FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032
|
FIRST.CITIZENS.BANCSHARES.INC..DEL.4.87..03.03.2032 |
0%
|
SNF GROUP SA 144A 5.63% 03/31/2031
|
SNF.GROUP.SA.144A.5.63..03.31.2031 |
0%
|
SPIRE MISSOURI INC 4.80% 02/15/2033
|
SPIRE.MISSOURI.INC.4.80..02.15.2033 |
0%
|
OGE ENERGY CORPORATION 5.45% 05/15/2029
|
OGE.ENERGY.CORPORATION.5.45..05.15.2029 |
0%
|
BUNGE LIMITED FINANCE CORPORATION 5.25% 04/21/2032
|
BUNGE.LIMITED.FINANCE.CORPORATION.5.25..04.21.2032 |
0%
|
LPL HOLDINGS INC 144A 4.38% 05/15/2031
|
LPL.HOLDINGS.INC.144A.4.38..05.15.2031 |
0%
|
ANALOG DEVICES INC 5.30% 12/15/2045
|
ANALOG.DEVICES.INC.5.30..12.15.2045 |
0%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.60% 09/21/2028
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.60..09.21.2028 |
0%
|
LXP INDUSTRIAL TRUST 2.70% 09/15/2030
|
LXP.INDUSTRIAL.TRUST.2.70..09.15.2030 |
0%
|
ZOETIS INC 3.00% 05/15/2050
|
ZOETIS.INC.3.00..05.15.2050 |
0%
|
STANLEY BLACK & DECKER INC 4.85% 11/15/2048
|
STANLEY.BLACK...DECKER.INC.4.85..11.15.2048 |
0%
|
PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029
|
PUBLIC.STORAGE.OPERATING.CO.3.38..05.01.2029 |
0%
|
PPL CAPITAL FUNDING INC 4.13% 04/15/2030
|
PPL.CAPITAL.FUNDING.INC.4.13..04.15.2030 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.90..11.01.2028 |
0%
|
ANTOFAGASTA PLC 144A 5.63% 09/09/2035
|
ANTOFAGASTA.PLC.144A.5.63..09.09.2035 |
0%
|
BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047
|
BRIGHTHOUSE.FINANCIAL.INC.4.70..06.22.2047 |
0%
|
PHILLIPS EDISON GROCERY CENTER OPE 5.25% 08/15/2032
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.25..08.15.2032 |
0%
|
CENTERPOINT ENERGY RESOURCES CORPO 5.40% 07/01/2034
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.40..07.01.2034 |
0%
|
KLA CORP 3.30% 03/01/2050
|
KLA.CORP.3.30..03.01.2050 |
0%
|
TRINITY HEALTH CORP 2.63% 12/01/2040
|
TRINITY.HEALTH.CORP.2.63..12.01.2040 |
0%
|
ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052
|
ARES.FINANCE.CO.IV.LLC.144A.3.65..02.01.2052 |
0%
|
HUMANA INC 4.63% 12/01/2042
|
HUMANA.INC.4.63..12.01.2042 |
0%
|
OREILLY AUTOMOTIVE INC 1.75% 03/15/2031
|
OREILLY.AUTOMOTIVE.INC.1.75..03.15.2031 |
0%
|
TTX COMPANY MTN 144A 5.05% 11/15/2034
|
TTX.COMPANY.MTN.144A.5.05..11.15.2034 |
0%
|
CHEVRON PHILLIPS CHEMICAL COMPANY 144A 4.75% 05/15/2030
|
CHEVRON.PHILLIPS.CHEMICAL.COMPANY.144A.4.75..05.15.2030 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 05/15/2029
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..05.15.2029 |
0%
|
DOLLAR GENERAL CORP 4.13% 04/03/2050
|
DOLLAR.GENERAL.CORP.4.13..04.03.2050 |
0%
|
HUBBELL INCORPORATED 2.30% 03/15/2031
|
HUBBELL.INCORPORATED.2.30..03.15.2031 |
0%
|
ROSS STORES INC 1.88% 04/15/2031
|
ROSS.STORES.INC.1.88..04.15.2031 |
0%
|
NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053
|
NORFOLK.SOUTHERN.CORPORATION.3.70..03.15.2053 |
0%
|
JOHNSON & JOHNSON 4.85% 05/15/2041
|
JOHNSON...JOHNSON.4.85..05.15.2041 |
0%
|
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031
|
REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031 |
0%
|
GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045
|
GEORGE.WASHINGTON.UNIVERSITY.4.87..09.15.2045 |
0%
|
KKR GROUP FINANCE CO VII LLC 144A 3.63% 02/25/2050
|
KKR.GROUP.FINANCE.CO.VII.LLC.144A.3.63..02.25.2050 |
0%
|
MID-AMERICA APARTMENTS LP 4.95% 03/01/2035
|
MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035 |
0%
|
FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030
|
FIRST.HORIZON.BANK..MEMPHIS..5.75..05.01.2030 |
0%
|
ROGERS COMMUNICATIONS INC 3.70% 11/15/2049
|
ROGERS.COMMUNICATIONS.INC.3.70..11.15.2049 |
0%
|
OWENS CORNING 3.50% 02/15/2030
|
OWENS.CORNING.3.50..02.15.2030 |
0%
|
INDIANAPOLIS POWER & LIGHT CO 144A 5.65% 12/01/2032
|
INDIANAPOLIS.POWER...LIGHT.CO.144A.5.65..12.01.2032 |
0%
|
KLA-TENCOR CORP 5.65% 11/01/2034
|
KLA.TENCOR.CORP.5.65..11.01.2034 |
0%
|
APA CORP (US) 5.35% 07/01/2049
|
APA.CORP..US..5.35..07.01.2049 |
0%
|
TEXAS INSTRUMENTS INC 4.10% 08/16/2052
|
TEXAS.INSTRUMENTS.INC.4.10..08.16.2052 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050 |
0%
|
PUGET SOUND ENERGY INC 5.79% 03/15/2040
|
PUGET.SOUND.ENERGY.INC.5.79..03.15.2040 |
0%
|
ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050
|
ROCKEFELLER.FOUNDATION..THE..2.49..10.01.2050 |
0%
|
ESSEX PORTFOLIO LP 4.50% 03/15/2048
|
ESSEX.PORTFOLIO.LP.4.50..03.15.2048 |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.65..10.15.2034 |
0%
|
KINDER MORGAN INC 3.25% 08/01/2050
|
KINDER.MORGAN.INC.3.25..08.01.2050 |
0%
|
ELI LILLY AND CO 5.95% 11/15/2037
|
ELI.LILLY.AND.CO.5.95..11.15.2037 |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.2.99..07.01.2050 |
0%
|
CNOOC FINANCE (2013) LTD 2.88% 09/30/2029
|
CNOOC.FINANCE..2013..LTD.2.88..09.30.2029 |
0%
|
THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044
|
THERMO.FISHER.SCIENTIFIC.INC.5.30..02.01.2044 |
0%
|
SABRA HEALTH CARE LP 3.90% 10/15/2029
|
SABRA.HEALTH.CARE.LP.3.90..10.15.2029 |
0%
|
EDISON INTERNATIONAL 5.25% 03/15/2032
|
EDISON.INTERNATIONAL.5.25..03.15.2032 |
0%
|
NEVADA POWER COMPANY 6.65% 04/01/2036
|
NEVADA.POWER.COMPANY.6.65..04.01.2036 |
0%
|
PEPSICO INC 7.00% 03/01/2029
|
PEPSICO.INC.7.00..03.01.2029 |
0%
|
TEXAS EASTERN TRANSMISSION LP 144A 4.15% 01/15/2048
|
TEXAS.EASTERN.TRANSMISSION.LP.144A.4.15..01.15.2048 |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036 |
0%
|
CLEVELAND ELECTRIC ILLUMINATING CO 144A 4.55% 11/15/2030
|
CLEVELAND.ELECTRIC.ILLUMINATING.CO.144A.4.55..11.15.2030 |
0%
|
WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036
|
WISCONSIN.ELECTRIC.POWER.CO.5.70..12.01.2036 |
0%
|
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051
|
PROVIDENCE.ST..JOSEPH.HEALTH.2.70..10.01.2051 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031
|
NATIONAL.RURAL.UTILITIES.COOPERATI.1.35..03.15.2031 |
0%
|
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2029
|
BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2029 |
0%
|
GLOBAL PAYMENTS INC 4.55% 03/15/2028
|
GLOBAL.PAYMENTS.INC.4.55..03.15.2028 |
0%
|
XYLEM INC 4.38% 11/01/2046
|
XYLEM.INC.4.38..11.01.2046 |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039
|
ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039 |
0%
|
BRISTOL-MYERS SQUIBB CO 5.88% 11/15/2036
|
BRISTOL.MYERS.SQUIBB.CO.5.88..11.15.2036 |
0%
|
LAM RESEARCH CORPORATION 3.13% 06/15/2060
|
LAM.RESEARCH.CORPORATION.3.13..06.15.2060 |
0%
|
CONSTELLATION BRANDS INC 4.95% 11/01/2035
|
CONSTELLATION.BRANDS.INC.4.95..11.01.2035 |
0%
|
ONEOK INC 4.20% 10/03/2047
|
ONEOK.INC.4.20..10.03.2047 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.70..03.15.2029 |
0%
|
VERTIV HOLDINGS CO 5.65% 03/15/2046
|
VERTIV.HOLDINGS.CO.5.65..03.15.2046 |
0%
|
AMERICAN INTERNATIONAL GROUP INC 6.25% 05/01/2036
|
AMERICAN.INTERNATIONAL.GROUP.INC.6.25..05.01.2036 |
0%
|
EXTRA SPACE STORAGE LP 2.20% 10/15/2030
|
EXTRA.SPACE.STORAGE.LP.2.20..10.15.2030 |
0%
|
AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031
|
AMERICAN.HOMES.4.RENT.LP.2.38..07.15.2031 |
0%
|
MYLAN INC 5.40% 11/29/2043
|
MYLAN.INC.5.40..11.29.2043 |
0%
|
RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029
|
RENAISSANCERE.HOLDINGS.LTD.3.60..04.15.2029 |
0%
|
MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035
|
MIDAMERICAN.ENERGY.COMPANY.MTN.5.75..11.01.2035 |
0%
|
UNION PACIFIC CORPORATION 3.38% 02/01/2035
|
UNION.PACIFIC.CORPORATION.3.38..02.01.2035 |
0%
|
KEYCORP MTN 5.12% 04/04/2031
|
KEYCORP.MTN.5.12..04.04.2031 |
0%
|
HUMANA INC 3.13% 08/15/2029
|
HUMANA.INC.3.13..08.15.2029 |
0%
|
OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028
|
OAKTREE.STRATEGIC.CREDIT.FUND.8.40..11.14.2028 |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.80..08.15.2028 |
0%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.45% 04/01/2035
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.45..04.01.2035 |
0%
|
BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035
|
BOSTON.SCIENTIFIC.CORPORATION.6.25..11.15.2035 |
0%
|
PUBLIC SERVICE COLORADO 6.50% 08/01/2038
|
PUBLIC.SERVICE.COLORADO.6.50..08.01.2038 |
0%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 2.50% 09/16/2029
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.2.50..09.16.2029 |
0%
|
GABX LEASING LLC 144A 5.30% 04/15/2036
|
GABX.LEASING.LLC.144A.5.30..04.15.2036 |
0%
|
ORANGE SA MTN 144A 4.25% 01/13/2031
|
ORANGE.SA.MTN.144A.4.25..01.13.2031 |
0%
|
PSEG POWER LLC 144A 5.20% 05/15/2030
|
PSEG.POWER.LLC.144A.5.20..05.15.2030 |
0%
|
DTE ELECTRIC CO 4.00% 04/01/2043
|
DTE.ELECTRIC.CO.4.00..04.01.2043 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.95..08.15.2045 |
0%
|
BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036
|
BLACKSTONE.REG.FINANCE.CO.LLC.4.95..02.15.2036 |
0%
|
ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027
|
ARIZONA.PUBLIC.SERVICE.CO.2.95..09.15.2027 |
0%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.95% 11/27/2029
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.95..11.27.2029 |
0%
|
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045
|
ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045 |
0%
|
TEXTRON INC 4.95% 03/15/2036
|
TEXTRON.INC.4.95..03.15.2036 |
0%
|
PPG INDUSTRIES INC 2.80% 08/15/2029
|
PPG.INDUSTRIES.INC.2.80..08.15.2029 |
0%
|
CIGNA CORP 5.38% 02/15/2042
|
CIGNA.CORP.5.38..02.15.2042 |
0%
|
M&T BANK CORPORATION 4.55% 08/16/2028
|
M.T.BANK.CORPORATION.4.55..08.16.2028 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027 |
0%
|
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 4.51% 11/26/2030
|
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.4.51..11.26.2030 |
0%
|
SOUTHERN POWER CO 5.25% 07/15/2043
|
SOUTHERN.POWER.CO.5.25..07.15.2043 |
0%
|
OHIO POWER CO 2.90% 10/01/2051
|
OHIO.POWER.CO.2.90..10.01.2051 |
0%
|
DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.63..02.01.2032 |
0%
|
GENERAL MILLS INC 4.15% 02/15/2043
|
GENERAL.MILLS.INC.4.15..02.15.2043 |
0%
|
CLOROX COMPANY 4.95% 05/15/2033
|
CLOROX.COMPANY.4.95..05.15.2033 |
0%
|
SOUTHERN NATURAL GAS COMPANY 8.00% 03/01/2032
|
SOUTHERN.NATURAL.GAS.COMPANY.8.00..03.01.2032 |
0%
|
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029
|
BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029 |
0%
|
BAT CAPITAL CORP 3.73% 09/25/2040
|
BAT.CAPITAL.CORP.3.73..09.25.2040 |
0%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.25..04.01.2049 |
0%
|
NIPPON LIFE INSURANCE CO 144A 5.05% 04/02/2033
|
NIPPON.LIFE.INSURANCE.CO.144A.5.05..04.02.2033 |
0%
|
AEP TEXAS INC 3.45% 01/15/2050
|
AEP.TEXAS.INC.3.45..01.15.2050 |
0%
|
RPM INTERNATIONAL INC 4.25% 01/15/2048
|
RPM.INTERNATIONAL.INC.4.25..01.15.2048 |
0%
|
YAMANA GOLD INC 4.63% 12/15/2027
|
YAMANA.GOLD.INC.4.63..12.15.2027 |
0%
|
UNIVERSITY OF CHICAGO 2.76% 04/01/2045
|
UNIVERSITY.OF.CHICAGO.2.76..04.01.2045 |
0%
|
KOREA GAS CORPORATION MTN 144A 4.50% 06/23/2031
|
KOREA.GAS.CORPORATION.MTN.144A.4.50..06.23.2031 |
0%
|
LENNOX INTERNATIONAL INC 1.70% 08/01/2027
|
LENNOX.INTERNATIONAL.INC.1.70..08.01.2027 |
0%
|
VENTAS REALTY LP 4.88% 04/15/2049
|
VENTAS.REALTY.LP.4.88..04.15.2049 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049 |
0%
|
EQUINOR ASA 3.63% 04/06/2040
|
EQUINOR.ASA.3.63..04.06.2040 |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.85% 08/05/2051
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.85..08.05.2051 |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.00% 09/13/2047
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.00..09.13.2047 |
0%
|
AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046
|
AEP.TRANSMISSION.COMPANY.LLC.4.00..12.01.2046 |
0%
|
ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053
|
ASCENSION.HEALTH.ALLIANCE.4.85..11.15.2053 |
0%
|
SP POWERASSETS LTD MTN 144A 3.00% 09/26/2027
|
SP.POWERASSETS.LTD.MTN.144A.3.00..09.26.2027 |
0%
|
NATIONAL LIFE INSURANCE CO 144A 5.25% 07/19/2068
|
NATIONAL.LIFE.INSURANCE.CO.144A.5.25..07.19.2068 |
0%
|
HASBRO INC 4.65% 03/12/2031
|
HASBRO.INC.4.65..03.12.2031 |
0%
|
NSTAR ELECTRIC CO 3.25% 05/15/2029
|
NSTAR.ELECTRIC.CO.3.25..05.15.2029 |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.15..05.01.2050 |
0%
|
SEMPRA INFRASTRUCTURE PARTNERS LP 144A 3.25% 01/15/2032
|
SEMPRA.INFRASTRUCTURE.PARTNERS.LP.144A.3.25..01.15.2032 |
0%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.85% 09/10/2034
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.85..09.10.2034 |
0%
|
PROCTER & GAMBLE CO 5.50% 02/01/2034
|
PROCTER...GAMBLE.CO.5.50..02.01.2034 |
0%
|
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25% 01/22/2050
|
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.4.25..01.22.2050 |
0%
|
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047
|
COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047 |
0%
|
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049
|
DUKE.ENERGY.INDIANA.LLC.3.25..10.01.2049 |
0%
|
BURLINGTON NORTHERN SANTA FE CORPO 7.95% 08/15/2030
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.7.95..08.15.2030 |
0%
|
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044
|
PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044 |
0%
|
ABN AMRO BANK NV MTN 144A 4.20% 02/26/2031
|
ABN.AMRO.BANK.NV.MTN.144A.4.20..02.26.2031 |
0%
|
ENTERGY TEXAS INC 3.55% 09/30/2049
|
ENTERGY.TEXAS.INC.3.55..09.30.2049 |
0%
|
HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 09/26/2031
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.75..09.26.2031 |
0%
|
ASSURANT INC 6.75% 02/15/2034
|
ASSURANT.INC.6.75..02.15.2034 |
0%
|
ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049
|
ENTERGY.MISSISSIPPI.LLC.3.85..06.01.2049 |
0%
|
MISSISSIPPI POWER CO 4.25% 03/15/2042
|
MISSISSIPPI.POWER.CO.4.25..03.15.2042 |
0%
|
DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046
|
DUKE.ENERGY.PROGRESS.LLC.3.70..10.15.2046 |
0%
|
CITIZENS BANK NA 4.19% 01/29/2029
|
CITIZENS.BANK.NA.4.19..01.29.2029 |
0%
|
NORTHWESTERN UNIVERSITY 4.64% 12/01/2044
|
NORTHWESTERN.UNIVERSITY.4.64..12.01.2044 |
0%
|
KROGER CO 3.88% 10/15/2046
|
KROGER.CO.3.88..10.15.2046 |
0%
|
LEIDOS INC 5.75% 03/15/2033
|
LEIDOS.INC.5.75..03.15.2033 |
0%
|
EXELON CORPORATION 4.95% 06/15/2035
|
EXELON.CORPORATION.4.95..06.15.2035 |
0%
|
KIMCO REALTY OP LLC 4.45% 09/01/2047
|
KIMCO.REALTY.OP.LLC.4.45..09.01.2047 |
0%
|
ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041
|
ARIZONA.PUBLIC.SERVICE.CO.5.05..09.01.2041 |
0%
|
PFIZER INC 3.88% 11/15/2027
|
PFIZER.INC.3.88..11.15.2027 |
0%
|
MAADEN SUKUK LTD 144A 5.25% 02/13/2030
|
MAADEN.SUKUK.LTD.144A.5.25..02.13.2030 |
0%
|
INTESA SANPAOLO SPA 144A 3.88% 07/14/2027
|
INTESA.SANPAOLO.SPA.144A.3.88..07.14.2027 |
0%
|
KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050
|
KENTUCKY.UTILITIES.COMPANY.3.30..06.01.2050 |
0%
|
AT&T INC 6.15% 09/15/2034
|
AT.T.INC.6.15..09.15.2034 |
0%
|
PANASONIC CORP 144A 3.11% 07/19/2029
|
PANASONIC.CORP.144A.3.11..07.19.2029 |
0%
|
STEEL DYNAMICS INC 5.75% 05/15/2055
|
STEEL.DYNAMICS.INC.5.75..05.15.2055 |
0%
|
ASCOT GROUP LTD 144A 6.35% 06/15/2035
|
ASCOT.GROUP.LTD.144A.6.35..06.15.2035 |
0%
|
HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048
|
HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048 |
0%
|
SOFTBANK CORP 144A 5.33% 07/09/2035
|
SOFTBANK.CORP.144A.5.33..07.09.2035 |
0%
|
LOCKHEED MARTIN CORP 5.72% 06/01/2040
|
LOCKHEED.MARTIN.CORP.5.72..06.01.2040 |
0%
|
NORINCHUKIN BANK/THE 144A 5.36% 09/09/2035
|
NORINCHUKIN.BANK.THE.144A.5.36..09.09.2035 |
0%
|
LOWES COMPANIES INC 3.50% 04/01/2051
|
LOWES.COMPANIES.INC.3.50..04.01.2051 |
0%
|
TUCSON ELECTRIC POWER CO 4.85% 12/01/2048
|
TUCSON.ELECTRIC.POWER.CO.4.85..12.01.2048 |
0%
|
HOWMET AEROSPACE INC 6.75% 01/15/2028
|
HOWMET.AEROSPACE.INC.6.75..01.15.2028 |
0%
|
COUSINS PROPERTIES LP 4.88% 03/01/2033
|
COUSINS.PROPERTIES.LP.4.88..03.01.2033 |
0%
|
VODAFONE GROUP PLC 5.75% 02/10/2063
|
VODAFONE.GROUP.PLC.5.75..02.10.2063 |
0%
|
UNION PACIFIC CORPORATION 3.88% 02/01/2055
|
UNION.PACIFIC.CORPORATION.3.88..02.01.2055 |
0%
|
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046
|
AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046 |
0%
|
MICROSOFT CORPORATION 4.75% 11/03/2055
|
MICROSOFT.CORPORATION.4.75..11.03.2055 |
0%
|
EXELON CORPORATION 3.35% 03/15/2032
|
EXELON.CORPORATION.3.35..03.15.2032 |
0%
|
WESTAR ENERGY INC 3.25% 09/01/2049
|
WESTAR.ENERGY.INC.3.25..09.01.2049 |
0%
|
EQUINOR ASA 144A 6.50% 12/01/2028
|
EQUINOR.ASA.144A.6.50..12.01.2028 |
0%
|
BANCO DE CREDITO E INVERSIONES MTN 144A 2.88% 10/14/2031
|
BANCO.DE.CREDITO.E.INVERSIONES.MTN.144A.2.88..10.14.2031 |
0%
|
REGIONS FINANCIAL CORP 7.38% 12/10/2037
|
REGIONS.FINANCIAL.CORP.7.38..12.10.2037 |
0%
|
DUKE ENERGY OHIO INC 4.30% 02/01/2049
|
DUKE.ENERGY.OHIO.INC.4.30..02.01.2049 |
0%
|
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051
|
ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051 |
0%
|
EMERSON ELECTRIC CO 6.00% 08/15/2032
|
EMERSON.ELECTRIC.CO.6.00..08.15.2032 |
0%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74% 01/14/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.74..01.14.2028 |
0%
|
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027
|
CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027 |
0%
|
FORD FOUNDATION 3.86% 06/01/2047
|
FORD.FOUNDATION.3.86..06.01.2047 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.15.2048 |
0%
|
DCP MIDSTREAM OPERATING LP 144A 6.45% 11/03/2036
|
DCP.MIDSTREAM.OPERATING.LP.144A.6.45..11.03.2036 |
0%
|
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031
|
LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031 |
0%
|
CLOROX COMPANY 5.25% 05/15/2036
|
CLOROX.COMPANY.5.25..05.15.2036 |
0%
|
DUKE ENERGY INDIANA INC 4.90% 07/15/2043
|
DUKE.ENERGY.INDIANA.INC.4.90..07.15.2043 |
0%
|
DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056
|
DOMINION.ENERGY.INC..NC5.25..6.15..12.15.2056 |
0%
|
KEURIG DR PEPPER INC 3.35% 03/15/2051
|
KEURIG.DR.PEPPER.INC.3.35..03.15.2051 |
0%
|
COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049
|
COTTAGE.HLTH.SYS.OBLIG.3.30..11.01.2049 |
0%
|
TAPESTRY INC 5.10% 03/11/2030
|
TAPESTRY.INC.5.10..03.11.2030 |
0%
|
ADVANCED MICRO DEVICES INC 4.39% 06/01/2052
|
ADVANCED.MICRO.DEVICES.INC.4.39..06.01.2052 |
0%
|
WESTROCK MWV LLC 7.95% 02/15/2031
|
WESTROCK.MWV.LLC.7.95..02.15.2031 |
0%
|
MICROSOFT CORPORATION 3.50% 11/15/2042
|
MICROSOFT.CORPORATION.3.50..11.15.2042 |
0%
|
CORNING INC 5.35% 11/15/2048
|
CORNING.INC.5.35..11.15.2048 |
0%
|
BANCO DE CREDITO DEL PERU 144A 5.80% 03/10/2035
|
BANCO.DE.CREDITO.DEL.PERU.144A.5.80..03.10.2035 |
0%
|
APOLLO MANAGEMENT HOLDINGS LP 144A 5.00% 03/15/2048
|
APOLLO.MANAGEMENT.HOLDINGS.LP.144A.5.00..03.15.2048 |
0%
|
KRATON CORP 144A 5.00% 07/15/2027
|
KRATON.CORP.144A.5.00..07.15.2027 |
0%
|
STORE CAPITAL LLC 2.75% 11/18/2030
|
STORE.CAPITAL.LLC.2.75..11.18.2030 |
0%
|
TEXTRON INC 3.38% 03/01/2028
|
TEXTRON.INC.3.38..03.01.2028 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047 |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.85..02.01.2048 |
0%
|
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 6.76% 11/15/2048
|
INDONESIA.ASAHAN.ALUMINIUM.PERSERO.144A.6.76..11.15.2048 |
0%
|
CHURCH & DWIGHT CO INC 2.30% 12/15/2031
|
CHURCH...DWIGHT.CO.INC.2.30..12.15.2031 |
0%
|
ENTERGY CORPORATION 3.75% 06/15/2050
|
ENTERGY.CORPORATION.3.75..06.15.2050 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.00..01.15.2052 |
0%
|
KIMCO REALTY OP LLC 2.25% 12/01/2031
|
KIMCO.REALTY.OP.LLC.2.25..12.01.2031 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.6.25..09.01.2037 |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.10..03.17.2030 |
0%
|
CHEVRON CORP 2.98% 05/11/2040
|
CHEVRON.CORP.2.98..05.11.2040 |
0%
|
GEORGIA POWER COMPANY 4.60% 06/15/2029
|
GEORGIA.POWER.COMPANY.4.60..06.15.2029 |
0%
|
EQUINOR ASA 4.25% 11/23/2041
|
EQUINOR.ASA.4.25..11.23.2041 |
0%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.25% 11/29/2027
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.25..11.29.2027 |
0%
|
FEDERAL REALTY OP LP 5.38% 05/01/2028
|
FEDERAL.REALTY.OP.LP.5.38..05.01.2028 |
0%
|
STORE CAPITAL LLC 4.63% 03/15/2029
|
STORE.CAPITAL.LLC.4.63..03.15.2029 |
0%
|
KITE REALTY GROUP LP 4.95% 12/15/2031
|
KITE.REALTY.GROUP.LP.4.95..12.15.2031 |
0%
|
CITY OF HOPE 5.62% 11/15/2043
|
CITY.OF.HOPE.5.62..11.15.2043 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..05.15.2050 |
0%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.63% 09/16/2028
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.1.63..09.16.2028 |
0%
|
SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028
|
SUN.COMMUNITIES.OPERATING.LP.2.30..11.01.2028 |
0%
|
INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035
|
INTERSTATE.POWER.AND.LIGHT.CO.5.60..06.29.2035 |
0%
|
NUTRIEN LTD 6.13% 01/15/2041
|
NUTRIEN.LTD.6.13..01.15.2041 |
0%
|
PARTNERRE FINANCE B LLC 4.50% 10/01/2050
|
PARTNERRE.FINANCE.B.LLC.4.50..10.01.2050 |
0%
|
MID-AMERICA APARTMENTS LP 5.00% 03/15/2034
|
MID.AMERICA.APARTMENTS.LP.5.00..03.15.2034 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 05/15/2036
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..05.15.2036 |
0%
|
SABAL TRAIL TRANSMISSION LLC 144A 4.83% 05/01/2048
|
SABAL.TRAIL.TRANSMISSION.LLC.144A.4.83..05.01.2048 |
0%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.60..02.05.2029 |
0%
|
CSL FINANCE PLC 144A 4.63% 04/27/2042
|
CSL.FINANCE.PLC.144A.4.63..04.27.2042 |
0%
|
TRAVELERS COMPANIES INC 2.55% 04/27/2050
|
TRAVELERS.COMPANIES.INC.2.55..04.27.2050 |
0%
|
DUKE ENERGY OHIO INC 5.65% 04/01/2053
|
DUKE.ENERGY.OHIO.INC.5.65..04.01.2053 |
0%
|
PROLOGIS LP 2.13% 10/15/2050
|
PROLOGIS.LP.2.13..10.15.2050 |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00% 03/15/2036
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.00..03.15.2036 |
0%
|
PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048
|
PEACEHEALTH.SYSTEM.SERVICES.4.79..11.15.2048 |
0%
|
MCLAREN HEALTH CARE CORP 4.39% 05/15/2048
|
MCLAREN.HEALTH.CARE.CORP.4.39..05.15.2048 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 12/01/2041
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..12.01.2041 |
0%
|
STANFORD UNIVERSITY 3.65% 05/01/2048
|
STANFORD.UNIVERSITY.3.65..05.01.2048 |
0%
|
AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044
|
AMERICAN.TRANSMISSION.SYSTEMS.INC.144A.5.00..09.01.2044 |
0%
|
CORPORACION INMOBILIARIA VESTA SAB 144A 3.63% 05/13/2031
|
CORPORACION.INMOBILIARIA.VESTA.SAB.144A.3.63..05.13.2031 |
0%
|
ONE GAS INC 4.25% 09/01/2032
|
ONE.GAS.INC.4.25..09.01.2032 |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.4.65..08.01.2043 |
0%
|
AMFAM HOLDINGS INC 144A 3.83% 03/11/2051
|
AMFAM.HOLDINGS.INC.144A.3.83..03.11.2051 |
0%
|
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035
|
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035 |
0%
|
DUQUESNE LIGHT HOLDINGS INC 144A 2.77% 01/07/2032
|
DUQUESNE.LIGHT.HOLDINGS.INC.144A.2.77..01.07.2032 |
0%
|
DTE ELECTRIC CO 3.70% 06/01/2046
|
DTE.ELECTRIC.CO.3.70..06.01.2046 |
0%
|
COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045
|
COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045 |
0%
|
KELLANOVA 5.75% 05/16/2054
|
KELLANOVA.5.75..05.16.2054 |
0%
|
MITSUBISHI CORPORATION 144A 4.88% 09/09/2035
|
MITSUBISHI.CORPORATION.144A.4.88..09.09.2035 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.63..01.01.2056 |
0%
|
PIEDMONT HEALTHCARE IN 2.72% 01/01/2042
|
PIEDMONT.HEALTHCARE.IN.2.72..01.01.2042 |
0%
|
KOOKMIN BANK MTN 144A 4.38% 05/08/2028
|
KOOKMIN.BANK.MTN.144A.4.38..05.08.2028 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.90..01.15.2031 |
0%
|
KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048
|
KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..03.15.2048 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.75% 03/15/2033
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.75..03.15.2033 |
0%
|
CENTERPOINT ENERGY RESOURCES CORPO 5.40% 03/01/2033
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.40..03.01.2033 |
0%
|
CENOVUS ENERGY INC 5.25% 06/15/2037
|
CENOVUS.ENERGY.INC.5.25..06.15.2037 |
0%
|
BROOKFIELD FINANCE INC 3.63% 02/15/2052
|
BROOKFIELD.FINANCE.INC.3.63..02.15.2052 |
0%
|
PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.30..01.31.2043 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.75..12.15.2029 |
0%
|
MIDAMERICAN ENERGY CO 4.80% 09/15/2043
|
MIDAMERICAN.ENERGY.CO.4.80..09.15.2043 |
0%
|
ONEAMERICA FINANCIAL PARTNERS INC 144A 4.25% 10/15/2050
|
ONEAMERICA.FINANCIAL.PARTNERS.INC.144A.4.25..10.15.2050 |
0%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 2.15% 10/01/2031
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.2.15..10.01.2031 |
0%
|
REALTY INCOME CORPORATION 1.80% 03/15/2033
|
REALTY.INCOME.CORPORATION.1.80..03.15.2033 |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031 |
0%
|
CSX CORP 4.65% 03/01/2068
|
CSX.CORP.4.65..03.01.2068 |
0%
|
ELI LILLY AND COMPANY 3.95% 05/15/2047
|
ELI.LILLY.AND.COMPANY.3.95..05.15.2047 |
0%
|
PECO ENERGY CO 4.60% 05/15/2052
|
PECO.ENERGY.CO.4.60..05.15.2052 |
0%
|
SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028
|
SYSTEM.ENERGY.RESOURCES.INC.6.00..04.15.2028 |
0%
|
LOWES COMPANIES INC 5.00% 04/15/2040
|
LOWES.COMPANIES.INC.5.00..04.15.2040 |
0%
|
NNN REIT INC 3.10% 04/15/2050
|
NNN.REIT.INC.3.10..04.15.2050 |
0%
|
DOVER CORP 5.38% 10/15/2035
|
DOVER.CORP.5.38..10.15.2035 |
0%
|
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028 |
0%
|
POLARIS INC 5.60% 03/01/2031
|
POLARIS.INC.5.60..03.01.2031 |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.20% 12/01/2061
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.20..12.01.2061 |
0%
|
TELUS CORPORATION 4.60% 11/16/2048
|
TELUS.CORPORATION.4.60..11.16.2048 |
0%
|
INOVA HEALTH SYSTEM 4.07% 05/15/2052
|
INOVA.HEALTH.SYSTEM.4.07..05.15.2052 |
0%
|
INTESA SANPAOLO SPA 144A 4.70% 09/23/2049
|
INTESA.SANPAOLO.SPA.144A.4.70..09.23.2049 |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048 |
0%
|
LG ENERGY SOLUTION LTD 144A 5.88% 04/02/2036
|
LG.ENERGY.SOLUTION.LTD.144A.5.88..04.02.2036 |
0%
|
TENGIZCHEVROIL FINANCE COMPANY INT 144A 3.25% 08/15/2030
|
TENGIZCHEVROIL.FINANCE.COMPANY.INT.144A.3.25..08.15.2030 |
0%
|
MAIN STREET CAPITAL CORP 5.40% 08/15/2028
|
MAIN.STREET.CAPITAL.CORP.5.40..08.15.2028 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..11.01.2048 |
0%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049 |
0%
|
PEPSICO INC 4.60% 07/17/2045
|
PEPSICO.INC.4.60..07.17.2045 |
0%
|
UNITED PARCEL SERVICE INC 3.63% 10/01/2042
|
UNITED.PARCEL.SERVICE.INC.3.63..10.01.2042 |
0%
|
ADANI ELECTRICITY MUMBAI LTD 144A 3.95% 02/12/2030
|
ADANI.ELECTRICITY.MUMBAI.LTD.144A.3.95..02.12.2030 |
0%
|
EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.80..01.15.2035 |
0%
|
ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032
|
ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032 |
0%
|
OSHKOSH CORP 4.60% 05/15/2028
|
OSHKOSH.CORP.4.60..05.15.2028 |
0%
|
GLP CAPITAL LP 5.25% 02/15/2033
|
GLP.CAPITAL.LP.5.25..02.15.2033 |
0%
|
SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055
|
SYMETRA.LIFE.INSURANCE.CO.144A.6.55..10.01.2055 |
0%
|
TTX COMPANY MTN 144A 5.75% 11/22/2033
|
TTX.COMPANY.MTN.144A.5.75..11.22.2033 |
0%
|
STRYKER CORPORATION 4.38% 05/15/2044
|
STRYKER.CORPORATION.4.38..05.15.2044 |
0%
|
NIAGARA MOHAWK POWER CORPORATION 144A 2.76% 01/10/2032
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.2.76..01.10.2032 |
0%
|
WALMART INC 4.00% 04/11/2043
|
WALMART.INC.4.00..04.11.2043 |
0%
|
BROOKLYN UNION GAS CO 144A 4.49% 03/04/2049
|
BROOKLYN.UNION.GAS.CO.144A.4.49..03.04.2049 |
0%
|
CHILDRENS HOSPITAL CORP 4.12% 01/01/2047
|
CHILDRENS.HOSPITAL.CORP.4.12..01.01.2047 |
0%
|
TTX COMPANY MTN 144A 4.20% 07/01/2046
|
TTX.COMPANY.MTN.144A.4.20..07.01.2046 |
0%
|
MITSUBISHI HC FINANCE AMERICA LLC 144A 5.15% 10/24/2029
|
MITSUBISHI.HC.FINANCE.AMERICA.LLC.144A.5.15..10.24.2029 |
0%
|
REALTY INCOME CORPORATION 4.00% 07/15/2029
|
REALTY.INCOME.CORPORATION.4.00..07.15.2029 |
0%
|
DANSKE BANK A/S (FXD- FXD) MTN 144A 4.42% 09/12/2031
|
DANSKE.BANK.A.S..FXD..FXD..MTN.144A.4.42..09.12.2031 |
0%
|
DUKE ENERGY OHIO INC 2.13% 06/01/2030
|
DUKE.ENERGY.OHIO.INC.2.13..06.01.2030 |
0%
|
LIBERTY UTILITIES CO 144A 5.58% 01/31/2029
|
LIBERTY.UTILITIES.CO.144A.5.58..01.31.2029 |
0%
|
USAA CAPITAL CORP MTN 144A 2.13% 05/01/2030
|
USAA.CAPITAL.CORP.MTN.144A.2.13..05.01.2030 |
0%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15% 03/15/2028
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.15..03.15.2028 |
0%
|
ONEOK INC 4.50% 03/15/2050
|
ONEOK.INC.4.50..03.15.2050 |
0%
|
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049
|
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2049 |
0%
|
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.25% 01/09/2031
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.25..01.09.2031 |
0%
|
MOODYS CORPORATION 4.88% 12/17/2048
|
MOODYS.CORPORATION.4.88..12.17.2048 |
0%
|
ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.43..03.01.2032 |
0%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.38% 02/05/2050
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.38..02.05.2050 |
0%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.83% 04/14/2031
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.83..04.14.2031 |
0%
|
PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.70..02.16.2034 |
0%
|
TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041
|
TWDC.ENTERPRISES.18.CORP.4.38..08.16.2041 |
0%
|
SKY GROUP FINANCE PLC 144A 6.50% 10/15/2035
|
SKY.GROUP.FINANCE.PLC.144A.6.50..10.15.2035 |
0%
|
TANGER PROPERTIES LP 2.75% 09/01/2031
|
TANGER.PROPERTIES.LP.2.75..09.01.2031 |
0%
|
UNUM GROUP 6.00% 06/15/2054
|
UNUM.GROUP.6.00..06.15.2054 |
0%
|
PVH CORP 5.50% 06/13/2030
|
PVH.CORP.5.50..06.13.2030 |
0%
|
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052
|
AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052 |
0%
|
AFLAC INCORPORATED 6.45% 08/15/2040
|
AFLAC.INCORPORATED.6.45..08.15.2040 |
0%
|
NEW ENGLAND POWER CO 144A 2.81% 10/06/2050
|
NEW.ENGLAND.POWER.CO.144A.2.81..10.06.2050 |
0%
|
SNAP-ON INCORPORATED 3.10% 05/01/2050
|
SNAP.ON.INCORPORATED.3.10..05.01.2050 |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048 |
0%
|
AMERICAN UNIVERSITY 3.67% 04/01/2049
|
AMERICAN.UNIVERSITY.3.67..04.01.2049 |
0%
|
NEVADA POWER CO 6.75% 07/01/2037
|
NEVADA.POWER.CO.6.75..07.01.2037 |
0%
|
CROWN CASTLE INC 4.90% 09/01/2029
|
CROWN.CASTLE.INC.4.90..09.01.2029 |
0%
|
EQT CORP 4.50% 01/15/2029
|
EQT.CORP.4.50..01.15.2029 |
0%
|
LAZARD GROUP LLC 6.00% 03/15/2031
|
LAZARD.GROUP.LLC.6.00..03.15.2031 |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.65..08.01.2028 |
0%
|
NUTRIEN LTD 4.90% 06/01/2043
|
NUTRIEN.LTD.4.90..06.01.2043 |
0%
|
BLACK HILLS CORPORATION 4.55% 01/31/2031
|
BLACK.HILLS.CORPORATION.4.55..01.31.2031 |
0%
|
CITIGROUP INC 6.88% 03/05/2038
|
CITIGROUP.INC.6.88..03.05.2038 |
0%
|
GATX CORPORATION 1.90% 06/01/2031
|
GATX.CORPORATION.1.90..06.01.2031 |
0%
|
METLIFE INC 4.13% 08/13/2042
|
METLIFE.INC.4.13..08.13.2042 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 12/01/2036
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..12.01.2036 |
0%
|
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.60% 01/15/2030
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.4.60..01.15.2030 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..08.01.2049 |
0%
|
AMRIZE FINANCE US LLC 4.75% 09/22/2046
|
AMRIZE.FINANCE.US.LLC.4.75..09.22.2046 |
0%
|
SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028
|
SIXTH.STREET.SPECIALTY.LENDING.INC.6.95..08.14.2028 |
0%
|
AT&T INC 4.40% 04/30/2031
|
AT.T.INC.4.40..04.30.2031 |
0%
|
GEORGE WASHINGTON UNIVERSITY 3.54% 09/15/2046
|
GEORGE.WASHINGTON.UNIVERSITY.3.54..09.15.2046 |
0%
|
BLACK HILLS CORPORATION 6.00% 01/15/2035
|
BLACK.HILLS.CORPORATION.6.00..01.15.2035 |
0%
|
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040
|
AXIS.SPECIALTY.FINANCE.LLC.4.90..01.15.2040 |
0%
|
OHIO EDISON COMPANY 6.88% 07/15/2036
|
OHIO.EDISON.COMPANY.6.88..07.15.2036 |
0%
|
DT MIDSTREAM INC 144A 4.38% 06/15/2031
|
DT.MIDSTREAM.INC.144A.4.38..06.15.2031 |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.55% 03/30/2032
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.55..03.30.2032 |
0%
|
SANDS CHINA LTD 2.85% 03/08/2029
|
SANDS.CHINA.LTD.2.85..03.08.2029 |
0%
|
KOREA ELECTRIC POWER CORP MTN 144A 5.50% 04/06/2028
|
KOREA.ELECTRIC.POWER.CORP.MTN.144A.5.50..04.06.2028 |
0%
|
WP CAREY INC 5.38% 06/30/2034
|
WP.CAREY.INC.5.38..06.30.2034 |
0%
|
SOUTHWEST GAS CORP 4.15% 06/01/2049
|
SOUTHWEST.GAS.CORP.4.15..06.01.2049 |
0%
|
TAMPA ELECTRIC COMPANY 3.63% 06/15/2050
|
TAMPA.ELECTRIC.COMPANY.3.63..06.15.2050 |
0%
|
F&G GLOBAL FUNDING MTN 144A 5.88% 01/16/2030
|
F.G.GLOBAL.FUNDING.MTN.144A.5.88..01.16.2030 |
0%
|
SPIRE MISSOURI INC 5.15% 08/15/2034
|
SPIRE.MISSOURI.INC.5.15..08.15.2034 |
0%
|
BOEING CO 3.85% 11/01/2048
|
BOEING.CO.3.85..11.01.2048 |
0%
|
ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046
|
ARIZONA.PUBLIC.SERVICE.CO.3.75..05.15.2046 |
0%
|
RIO TINTO ALCAN INC 5.75% 06/01/2035
|
RIO.TINTO.ALCAN.INC.5.75..06.01.2035 |
0%
|
PUGET SOUND ENERGY INC 5.76% 07/15/2040
|
PUGET.SOUND.ENERGY.INC.5.76..07.15.2040 |
0%
|
STEEL DYNAMICS INC 3.25% 10/15/2050
|
STEEL.DYNAMICS.INC.3.25..10.15.2050 |
0%
|
ORIX CORPORATION 3.70% 07/18/2027
|
ORIX.CORPORATION.3.70..07.18.2027 |
0%
|
CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036
|
CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036 |
0%
|
COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030
|
COPT.DEFENSE.PROPERTIES.LP.4.50..10.15.2030 |
0%
|
NORTHWESTERN UNIVERSITY 4.94% 12/01/2035
|
NORTHWESTERN.UNIVERSITY.4.94..12.01.2035 |
0%
|
BAIDU INC 3.63% 07/06/2027
|
BAIDU.INC.3.63..07.06.2027 |
0%
|
OCHSNER CLINIC FOUNDATION 5.90% 05/15/2045
|
OCHSNER.CLINIC.FOUNDATION.5.90..05.15.2045 |
0%
|
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031
|
ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031 |
0%
|
ROCKWELL AUTOMATION INC 6.25% 12/01/2037
|
ROCKWELL.AUTOMATION.INC.6.25..12.01.2037 |
0%
|
DARDEN RESTAURANTS INC 4.35% 10/15/2027
|
DARDEN.RESTAURANTS.INC.4.35..10.15.2027 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.2.40..01.13.2032 |
0%
|
CMS ENERGY CORPORATION 4.88% 03/01/2044
|
CMS.ENERGY.CORPORATION.4.88..03.01.2044 |
0%
|
AUTOZONE INC 5.20% 08/01/2033
|
AUTOZONE.INC.5.20..08.01.2033 |
0%
|
EVERGY MISSOURI WEST INC 144A 5.25% 12/15/2035
|
EVERGY.MISSOURI.WEST.INC.144A.5.25..12.15.2035 |
0%
|
PERTAMINA PT 144A 6.50% 05/27/2041
|
PERTAMINA.PT.144A.6.50..05.27.2041 |
0%
|
SERVICENOW INC 4.70% 08/15/2031
|
SERVICENOW.INC.4.70..08.15.2031 |
0%
|
KROGER CO 4.65% 01/15/2048
|
KROGER.CO.4.65..01.15.2048 |
0%
|
SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029
|
SIXTH.STREET.SPECIALTY.LENDING.INC.6.13..03.01.2029 |
0%
|
TUCSON ELECTRIC POWER CO 5.90% 04/15/2055
|
TUCSON.ELECTRIC.POWER.CO.5.90..04.15.2055 |
0%
|
WP CAREY INC 5.20% 09/15/2036
|
WP.CAREY.INC.5.20..09.15.2036 |
0%
|
CHPE LLC 144A 5.88% 06/29/2046
|
CHPE.LLC.144A.5.88..06.29.2046 |
0%
|
MAGNA INTERNATIONAL INC 5.88% 06/01/2035
|
MAGNA.INTERNATIONAL.INC.5.88..06.01.2035 |
0%
|
OGLETHORPE POWER CORPORATION 5.90% 02/01/2055
|
OGLETHORPE.POWER.CORPORATION.5.90..02.01.2055 |
0%
|
DTE ELECTRIC COMPANY 3.25% 04/01/2051
|
DTE.ELECTRIC.COMPANY.3.25..04.01.2051 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.05..05.01.2048 |
0%
|
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.35% 01/12/2031
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.4.35..01.12.2031 |
0%
|
INVESCO FINANCE PLC 5.38% 11/30/2043
|
INVESCO.FINANCE.PLC.5.38..11.30.2043 |
0%
|
CORNING INC 5.85% 11/15/2068
|
CORNING.INC.5.85..11.15.2068 |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047
|
PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047 |
0%
|
|
HSBC HOLDINGS PLC 6.80% 06/01/2038
|
HSBC.HOLDINGS.PLC.6.80..06.01.2038 |
0%
|
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044
|
MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044 |
0%
|
UNION ELECTRIC CO 4.00% 04/01/2048
|
UNION.ELECTRIC.CO.4.00..04.01.2048 |
0%
|
MARATHON PETROLEUM CORP 5.85% 12/15/2045
|
MARATHON.PETROLEUM.CORP.5.85..12.15.2045 |
0%
|
NESTLE HOLDINGS INC. 144A 4.13% 10/01/2027
|
NESTLE.HOLDINGS.INC..144A.4.13..10.01.2027 |
0%
|
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029
|
PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029 |
0%
|
CONAGRA BRANDS INC 1.38% 11/01/2027
|
CONAGRA.BRANDS.INC.1.38..11.01.2027 |
0%
|
CNO GLOBAL FUNDING MTN 144A 4.70% 12/11/2030
|
CNO.GLOBAL.FUNDING.MTN.144A.4.70..12.11.2030 |
0%
|
ONEOK INC 4.45% 09/01/2049
|
ONEOK.INC.4.45..09.01.2049 |
0%
|
UNION PACIFIC CORPORATION 5.15% 01/20/2063
|
UNION.PACIFIC.CORPORATION.5.15..01.20.2063 |
0%
|
DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045
|
DELMARVA.POWER...LIGHT.COMPANY.4.15..05.15.2045 |
0%
|
XYLEM INC 5.45% 06/01/2036
|
XYLEM.INC.5.45..06.01.2036 |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049
|
ARIZONA.PUBLIC.SERVICE.COMPANY.4.25..03.01.2049 |
0%
|
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A 2.00% 06/28/2028
|
BRIGHTHOUSE.FINANCIAL.GLOBAL.FUNDI.MTN.144A.2.00..06.28.2028 |
0%
|
GOLDMAN SACHS BDC INC 5.10% 01/28/2029
|
GOLDMAN.SACHS.BDC.INC.5.10..01.28.2029 |
0%
|
TEXAS INSTRUMENTS INC 2.70% 09/15/2051
|
TEXAS.INSTRUMENTS.INC.2.70..09.15.2051 |
0%
|
M&T BANK CORPORATION MTN 5.29% 04/18/2036
|
M.T.BANK.CORPORATION.MTN.5.29..04.18.2036 |
0%
|
BAIDU INC 4.38% 03/29/2028
|
BAIDU.INC.4.38..03.29.2028 |
0%
|
ESSENTIAL PROPERTIES LP 5.40% 12/01/2035
|
ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035 |
0%
|
WILLIS NORTH AMERICA INC 5.15% 03/15/2036
|
WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036 |
0%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029 |
0%
|
COMETA ENERGIA SA DE CV 144A 6.38% 04/24/2035
|
COMETA.ENERGIA.SA.DE.CV.144A.6.38..04.24.2035 |
0%
|
NSTAR ELECTRIC CO 3.10% 06/01/2051
|
NSTAR.ELECTRIC.CO.3.10..06.01.2051 |
0%
|
AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047
|
AEP.TRANSMISSION.COMPANY.LLC.3.75..12.01.2047 |
0%
|
TRANSCANADA PIPELINES LTD 5.60% 03/31/2034
|
TRANSCANADA.PIPELINES.LTD.5.60..03.31.2034 |
0%
|
COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043
|
COCA.COLA.FEMSA.SAB.DE.CV.5.25..11.26.2043 |
0%
|
SOUTHERN POWER COMPANY 4.95% 12/15/2046
|
SOUTHERN.POWER.COMPANY.4.95..12.15.2046 |
0%
|
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065
|
TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065 |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.32..10.25.2029 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039
|
SAN.DIEGO.GAS...ELECTRIC.CO.6.00..06.01.2039 |
0%
|
S&P GLOBAL INC 144A 4.80% 12/04/2035
|
S.P.GLOBAL.INC.144A.4.80..12.04.2035 |
0%
|
SCHLUMBERGER HOLDINGS CORP 144A 4.85% 05/15/2033
|
SCHLUMBERGER.HOLDINGS.CORP.144A.4.85..05.15.2033 |
0%
|
AMERICO LIFE INC. 144A 3.45% 04/15/2031
|
AMERICO.LIFE.INC..144A.3.45..04.15.2031 |
0%
|
ONE GAS INC 4.50% 11/01/2048
|
ONE.GAS.INC.4.50..11.01.2048 |
0%
|
S&P GLOBAL INC 2.30% 08/15/2060
|
S.P.GLOBAL.INC.2.30..08.15.2060 |
0%
|
GLOBE LIFE INC 4.80% 06/15/2032
|
GLOBE.LIFE.INC.4.80..06.15.2032 |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67% 12/01/2052
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.67..12.01.2052 |
0%
|
PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.50..03.15.2053 |
0%
|
INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034
|
INTERSTATE.POWER.AND.LIGHT.CO.4.95..09.30.2034 |
0%
|
MARS INCORPORATED 144A 4.20% 04/01/2059
|
MARS.INCORPORATED.144A.4.20..04.01.2059 |
0%
|
LIBERTY UTILITIES CO 144A 5.87% 01/31/2034
|
LIBERTY.UTILITIES.CO.144A.5.87..01.31.2034 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.40% 05/11/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.40..05.11.2029 |
0%
|
JACKSON FINANCIAL INC 6.15% 01/15/2037
|
JACKSON.FINANCIAL.INC.6.15..01.15.2037 |
0%
|
OHIO POWER CO 4.00% 06/01/2049
|
OHIO.POWER.CO.4.00..06.01.2049 |
0%
|
WASTE CONNECTIONS INC 3.05% 04/01/2050
|
WASTE.CONNECTIONS.INC.3.05..04.01.2050 |
0%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 2.45% 01/11/2032
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.2.45..01.11.2032 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.95..05.01.2042 |
0%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.45% 05/01/2028
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.45..05.01.2028 |
0%
|
BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030
|
BAYLOR.SCOTT...WHITE.HOLDINGS.1.78..11.15.2030 |
0%
|
DAIMLER FINANCE NORTH AMERICA LLC 144A 2.63% 03/10/2030
|
DAIMLER.FINANCE.NORTH.AMERICA.LLC.144A.2.63..03.10.2030 |
0%
|
ICICI BANK LTD (DUBAI BRANCH) MTN 144A 3.80% 12/14/2027
|
ICICI.BANK.LTD..DUBAI.BRANCH..MTN.144A.3.80..12.14.2027 |
0%
|
SEMPRA (30NC5) 6.63% 04/01/2055
|
SEMPRA..30NC5..6.63..04.01.2055 |
0%
|
OHIO POWER CO 5.00% 06/01/2033
|
OHIO.POWER.CO.5.00..06.01.2033 |
0%
|
WESTLAKE CORP 3.38% 08/15/2061
|
WESTLAKE.CORP.3.38..08.15.2061 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.13..11.01.2053 |
0%
|
180 MEDICAL INC 144A 5.30% 10/08/2035
|
180.MEDICAL.INC.144A.5.30..10.08.2035 |
0%
|
AMGEN INC 3.00% 01/15/2052
|
AMGEN.INC.3.00..01.15.2052 |
0%
|
BUNGE FINANCE LTD CORP 4.10% 01/07/2028
|
BUNGE.FINANCE.LTD.CORP.4.10..01.07.2028 |
0%
|
REGENCY CENTERS LP 4.40% 02/01/2047
|
REGENCY.CENTERS.LP.4.40..02.01.2047 |
0%
|
XCEL ENERGY INC 6.50% 07/01/2036
|
XCEL.ENERGY.INC.6.50..07.01.2036 |
0%
|
PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060
|
PARTNERS.HEALTHCARE.SYSTEM.INC.3.34..07.01.2060 |
0%
|
PEPSICO INC 3.50% 03/19/2040
|
PEPSICO.INC.3.50..03.19.2040 |
0%
|
CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050
|
CHILDRENS.HOSPITAL.OF.PHILADELPHI.2.70..07.01.2050 |
0%
|
OKLAHOMA GAS AND ELECTRIC CO 5.85% 06/01/2040
|
OKLAHOMA.GAS.AND.ELECTRIC.CO.5.85..06.01.2040 |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.3.15..09.30.2051 |
0%
|
ARTHUR J GALLAGHER & CO 2.40% 11/09/2031
|
ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031 |
0%
|
HERSHEY COMPANY THE 3.13% 11/15/2049
|
HERSHEY.COMPANY.THE.3.13..11.15.2049 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.60..12.01.2047 |
0%
|
INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034
|
INVITATION.HOMES.OPERATING.PARTNER.2.70..01.15.2034 |
0%
|
CDW LLC 5.55% 08/22/2034
|
CDW.LLC.5.55..08.22.2034 |
0%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.96..10.17.2028 |
0%
|
LG ENERGY SOLUTION LTD 144A 5.38% 07/02/2027
|
LG.ENERGY.SOLUTION.LTD.144A.5.38..07.02.2027 |
0%
|
EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043
|
EASTERN.GAS.TRANSMISSION.AND.STORA.4.80..11.01.2043 |
0%
|
ROLLS-ROYCE PLC 144A 5.75% 10/15/2027
|
ROLLS.ROYCE.PLC.144A.5.75..10.15.2027 |
0%
|
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031 |
0%
|
TELEFONICA EMISIONES SAU 4.67% 03/06/2038
|
TELEFONICA.EMISIONES.SAU.4.67..03.06.2038 |
0%
|
UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045
|
UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.44..02.15.2045 |
0%
|
BOEING CO 3.65% 03/01/2047
|
BOEING.CO.3.65..03.01.2047 |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031 |
0%
|
PACKAGING CORP OF AMERICA 4.05% 12/15/2049
|
PACKAGING.CORP.OF.AMERICA.4.05..12.15.2049 |
0%
|
BMW US CAPITAL LLC 144A 1.95% 08/12/2031
|
BMW.US.CAPITAL.LLC.144A.1.95..08.12.2031 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050 |
0%
|
LPL HOLDINGS INC 5.75% 06/15/2035
|
LPL.HOLDINGS.INC.5.75..06.15.2035 |
0%
|
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035
|
DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035 |
0%
|
GENERAL ELECTRIC CAPITAL CORP MTN 6.15% 08/07/2037
|
GENERAL.ELECTRIC.CAPITAL.CORP.MTN.6.15..08.07.2037 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047 |
0%
|
BROADSTONE NET LEASE LLC 2.60% 09/15/2031
|
BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031 |
0%
|
WESTERN UNION CO 6.20% 06/21/2040
|
WESTERN.UNION.CO.6.20..06.21.2040 |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.15% 10/02/2027
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.3.15..10.02.2027 |
0%
|
FLEX LTD 5.38% 11/13/2035
|
FLEX.LTD.5.38..11.13.2035 |
0%
|
WASTE MANAGEMENT INC 4.10% 03/01/2045
|
WASTE.MANAGEMENT.INC.4.10..03.01.2045 |
0%
|
KIMCO REALTY OP LLC 4.13% 12/01/2046
|
KIMCO.REALTY.OP.LLC.4.13..12.01.2046 |
0%
|
STORE CAPITAL LLC 2.70% 12/01/2031
|
STORE.CAPITAL.LLC.2.70..12.01.2031 |
0%
|
WOORI BANK MTN 144A 4.88% 01/26/2028
|
WOORI.BANK.MTN.144A.4.88..01.26.2028 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035 |
0%
|
PRESIDENT & FELLOWS OF HARVARD 3.62% 10/01/2037
|
PRESIDENT...FELLOWS.OF.HARVARD.3.62..10.01.2037 |
0%
|
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.05% 01/10/2028
|
SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.MTN.144A.5.05..01.10.2028 |
0%
|
KEMPER CORP 2.40% 09/30/2030
|
KEMPER.CORP.2.40..09.30.2030 |
0%
|
VALERO ENERGY CORPORATION 4.90% 03/15/2045
|
VALERO.ENERGY.CORPORATION.4.90..03.15.2045 |
0%
|
CONSUMERS ENERGY COMPANY 3.25% 08/15/2046
|
CONSUMERS.ENERGY.COMPANY.3.25..08.15.2046 |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..08.15.2034 |
0%
|
TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049
|
TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049 |
0%
|
KOMATSU FINANCE AMERICA INC 144A 5.65% 10/06/2027
|
KOMATSU.FINANCE.AMERICA.INC.144A.5.65..10.06.2027 |
0%
|
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035
|
TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035 |
0%
|
LENOVO GROUP LTD 144A 5.83% 01/27/2028
|
LENOVO.GROUP.LTD.144A.5.83..01.27.2028 |
0%
|
SMBC AVIATION CAPITAL FINANCE DAC 144A 2.30% 06/15/2028
|
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.2.30..06.15.2028 |
0%
|
HOST HOTELS & RESORTS LP 3.38% 12/15/2029
|
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029 |
0%
|
MATTEL INC 5.45% 11/01/2041
|
MATTEL.INC.5.45..11.01.2041 |
0%
|
STORE CAPITAL LLC 4.95% 02/11/2031
|
STORE.CAPITAL.LLC.4.95..02.11.2031 |
0%
|
SIERRA PACIFIC POWER CO 6.75% 07/01/2037
|
SIERRA.PACIFIC.POWER.CO.6.75..07.01.2037 |
0%
|
ORIX CORPORATION 5.00% 09/13/2027
|
ORIX.CORPORATION.5.00..09.13.2027 |
0%
|
BLACKSTONE FINANCE HOLDINGS CO LLC 144A 4.45% 07/15/2045
|
BLACKSTONE.FINANCE.HOLDINGS.CO.LLC.144A.4.45..07.15.2045 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037 |
0%
|
KINROSS GOLD CORP 6.88% 09/01/2041
|
KINROSS.GOLD.CORP.6.88..09.01.2041 |
0%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 08/21/2032
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.90..08.21.2032 |
0%
|
INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037
|
INDIANA.MICHIGAN.POWER.COMPANY.6.05..03.15.2037 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.95..02.07.2030 |
0%
|
XCEL ENERGY INC 3.50% 12/01/2049
|
XCEL.ENERGY.INC.3.50..12.01.2049 |
0%
|
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 4.25% 07/27/2027
|
KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.144A.4.25..07.27.2027 |
0%
|
OHIO POWER COMPANY 6.60% 02/15/2033
|
OHIO.POWER.COMPANY.6.60..02.15.2033 |
0%
|
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030
|
COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030 |
0%
|
AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035
|
AMERICAN.FINANCIAL.GROUP.INC.5.00..09.23.2035 |
0%
|
JACKSON FINANCIAL INC 5.67% 06/08/2032
|
JACKSON.FINANCIAL.INC.5.67..06.08.2032 |
0%
|
TAPESTRY INC 5.50% 03/11/2035
|
TAPESTRY.INC.5.50..03.11.2035 |
0%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.33% 10/06/2030
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.33..10.06.2030 |
0%
|
UNION ELECTRIC CO 3.90% 09/15/2042
|
UNION.ELECTRIC.CO.3.90..09.15.2042 |
0%
|
LEGGETT & PLATT INC 3.50% 11/15/2051
|
LEGGETT...PLATT.INC.3.50..11.15.2051 |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.25% 08/15/2042
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.6.25..08.15.2042 |
0%
|
BORGWARNER INC 4.95% 08/15/2029
|
BORGWARNER.INC.4.95..08.15.2029 |
0%
|
SOUTHWEST GAS CORP 2.20% 06/15/2030
|
SOUTHWEST.GAS.CORP.2.20..06.15.2030 |
0%
|
RUSH OBLIGATED GROUP 3.92% 11/15/2029
|
RUSH.OBLIGATED.GROUP.3.92..11.15.2029 |
0%
|
LG ENERGY SOLUTION LTD 144A 5.75% 09/25/2028
|
LG.ENERGY.SOLUTION.LTD.144A.5.75..09.25.2028 |
0%
|
INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055
|
INTERSTATE.POWER.AND.LIGHT.CO.5.60..10.01.2055 |
0%
|
INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033
|
INTERSTATE.POWER.AND.LIGHT.CO.5.70..10.15.2033 |
0%
|
ALLEGHANY CORPORATION 4.90% 09/15/2044
|
ALLEGHANY.CORPORATION.4.90..09.15.2044 |
0%
|
WP CAREY INC 2.25% 04/01/2033
|
WP.CAREY.INC.2.25..04.01.2033 |
0%
|
TIMKEN COMPANY 4.13% 04/01/2032
|
TIMKEN.COMPANY.4.13..04.01.2032 |
0%
|
INTESA SANPAOLO SPA 144A 3.88% 01/12/2028
|
INTESA.SANPAOLO.SPA.144A.3.88..01.12.2028 |
0%
|
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.5.25..03.15.2036 |
0%
|
OMNICOM GROUP INC 5.40% 10/01/2048
|
OMNICOM.GROUP.INC.5.40..10.01.2048 |
0%
|
BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030
|
BARINGS.PRIVATE.CREDIT.CORP.6.15..06.11.2030 |
0%
|
MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056
|
MIDAMERICAN.ENERGY.COMPANY.5.50..11.15.2056 |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.38% 12/01/2041
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.38..12.01.2041 |
0%
|
MARKEL GROUP INC 5.00% 04/05/2046
|
MARKEL.GROUP.INC.5.00..04.05.2046 |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.144A.6.15..06.16.2031 |
0%
|
NASDAQ INC 3.25% 04/28/2050
|
NASDAQ.INC.3.25..04.28.2050 |
0%
|
SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045
|
SOUTHWESTERN.ELECTRIC.POWER.CO.3.90..04.01.2045 |
0%
|
BAYER US FINANCE II LLC 144A 3.95% 04/15/2045
|
BAYER.US.FINANCE.II.LLC.144A.3.95..04.15.2045 |
0%
|
UNION PACIFIC CORPORATION 3.38% 02/14/2042
|
UNION.PACIFIC.CORPORATION.3.38..02.14.2042 |
0%
|
MASCO CORP 3.50% 11/15/2027
|
MASCO.CORP.3.50..11.15.2027 |
0%
|
HEALTHPEAK OP LLC 6.75% 02/01/2041
|
HEALTHPEAK.OP.LLC.6.75..02.01.2041 |
0%
|
KOOKMIN BANK MTN 144A 4.63% 04/21/2028
|
KOOKMIN.BANK.MTN.144A.4.63..04.21.2028 |
0%
|
WOODSIDE FINANCE LTD 4.90% 05/19/2028
|
WOODSIDE.FINANCE.LTD.4.90..05.19.2028 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 08/01/2033
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.20..08.01.2033 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 7.13% 09/15/2053
|
NATIONAL.RURAL.UTILITIES.COOPERATI.7.13..09.15.2053 |
0%
|
AMGEN INC 6.90% 06/01/2038
|
AMGEN.INC.6.90..06.01.2038 |
0%
|
ANTARES HOLDINGS LP 144A 3.75% 07/15/2027
|
ANTARES.HOLDINGS.LP.144A.3.75..07.15.2027 |
0%
|
TAPESTRY INC 4.13% 07/15/2027
|
TAPESTRY.INC.4.13..07.15.2027 |
0%
|
NATIONWIDE MUTUAL INSURANCE CO 144A 4.95% 04/22/2044
|
NATIONWIDE.MUTUAL.INSURANCE.CO.144A.4.95..04.22.2044 |
0%
|
APPALACHIAN POWER CO 6.70% 08/15/2037
|
APPALACHIAN.POWER.CO.6.70..08.15.2037 |
0%
|
AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051
|
AEP.TRANSMISSION.COMPANY.LLC.2.75..08.15.2051 |
0%
|
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032
|
CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032 |
0%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.75..02.05.2031 |
0%
|
MID-AMERICA APARTMENTS LP 4.65% 01/15/2033
|
MID.AMERICA.APARTMENTS.LP.4.65..01.15.2033 |
0%
|
JABIL INC 4.75% 02/01/2033
|
JABIL.INC.4.75..02.01.2033 |
0%
|
COLUMBUS SOUTHERN POWER COMPANY 6.60% 03/01/2033
|
COLUMBUS.SOUTHERN.POWER.COMPANY.6.60..03.01.2033 |
0%
|
WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033
|
WISCONSIN.ELECTRIC.POWER.CO.5.63..05.15.2033 |
0%
|
AMEREN ILLINOIS CO 4.80% 12/15/2043
|
AMEREN.ILLINOIS.CO.4.80..12.15.2043 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031 |
0%
|
GXO LOGISTICS INC 2.65% 07/15/2031
|
GXO.LOGISTICS.INC.2.65..07.15.2031 |
0%
|
NEWCASTLE COAL INFRASTRUCTURE GROU 144A 4.40% 09/29/2027
|
NEWCASTLE.COAL.INFRASTRUCTURE.GROU.144A.4.40..09.29.2027 |
0%
|
NLG GLOBAL FUNDING MTN 144A 4.35% 09/15/2030
|
NLG.GLOBAL.FUNDING.MTN.144A.4.35..09.15.2030 |
0%
|
LOWES COMPANIES INC 5.80% 10/15/2036
|
LOWES.COMPANIES.INC.5.80..10.15.2036 |
0%
|
TR FINANCE LLC 5.50% 08/15/2035
|
TR.FINANCE.LLC.5.50..08.15.2035 |
0%
|
ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051
|
ENTERGY.MISSISSIPPI.LLC.3.50..06.01.2051 |
0%
|
RYDER SYSTEM INC MTN 4.30% 12/01/2030
|
RYDER.SYSTEM.INC.MTN.4.30..12.01.2030 |
0%
|
CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055
|
CENTERPOINT.ENERGY.INC.NC10.25.6.85..02.15.2055 |
0%
|
HIGHWOODS REALTY LP 2.60% 02/01/2031
|
HIGHWOODS.REALTY.LP.2.60..02.01.2031 |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.75..11.15.2052 |
0%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.71% 07/06/2027
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.71..07.06.2027 |
0%
|
ANTARES HOLDINGS LP 144A 6.35% 10/23/2029
|
ANTARES.HOLDINGS.LP.144A.6.35..10.23.2029 |
0%
|
AVISTA CORPORATION 4.00% 04/01/2052
|
AVISTA.CORPORATION.4.00..04.01.2052 |
0%
|
ASSURANT INC 5.55% 02/15/2036
|
ASSURANT.INC.5.55..02.15.2036 |
0%
|
CHURCH & DWIGHT CO INC 3.95% 08/01/2047
|
CHURCH...DWIGHT.CO.INC.3.95..08.01.2047 |
0%
|
EQUINIX INC 3.40% 02/15/2052
|
EQUINIX.INC.3.40..02.15.2052 |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.50% 09/10/2049
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.3.50..09.10.2049 |
0%
|
NESTLE HOLDINGS INC. 144A 5.00% 09/12/2033
|
NESTLE.HOLDINGS.INC..144A.5.00..09.12.2033 |
0%
|
CARDINAL HEALTH INC 4.50% 11/15/2044
|
CARDINAL.HEALTH.INC.4.50..11.15.2044 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057 |
0%
|
RELIANCE STL & ALUM CO 6.85% 11/15/2036
|
RELIANCE.STL...ALUM.CO.6.85..11.15.2036 |
0%
|
REVVITY INC 3.63% 03/15/2051
|
REVVITY.INC.3.63..03.15.2051 |
0%
|
DEERE FUNDING CANADA CORP 4.15% 10/09/2030
|
DEERE.FUNDING.CANADA.CORP.4.15..10.09.2030 |
0%
|
ADOBE INC 4.95% 01/17/2030
|
ADOBE.INC.4.95..01.17.2030 |
0%
|
ARCHER-DANIELS-MIDLAND CO 5.76% 03/01/2041
|
ARCHER.DANIELS.MIDLAND.CO.5.76..03.01.2041 |
0%
|
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118
|
NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118 |
0%
|
INDUSTRIAS PENOLES SAB DE CV 144A 4.75% 08/06/2050
|
INDUSTRIAS.PENOLES.SAB.DE.CV.144A.4.75..08.06.2050 |
0%
|
CENTERPOINT ENERGY INC 5.95% 04/01/2056
|
CENTERPOINT.ENERGY.INC.5.95..04.01.2056 |
0%
|
SNAP-ON INCORPORATED 4.10% 03/01/2048
|
SNAP.ON.INCORPORATED.4.10..03.01.2048 |
0%
|
CUMMINS INC 4.25% 05/09/2028
|
CUMMINS.INC.4.25..05.09.2028 |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043 |
0%
|
AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036
|
AEP.TRANSMISSION.COMPANY.LLC.5.25..06.01.2036 |
0%
|
TUCSON ELECTRIC POWER CO 5.20% 09/15/2034
|
TUCSON.ELECTRIC.POWER.CO.5.20..09.15.2034 |
0%
|
CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030
|
CAPITAL.SOUTHWEST.CORPORATION.5.95..09.18.2030 |
0%
|
FEDERAL REALTY OP LP 3.20% 06/15/2029
|
FEDERAL.REALTY.OP.LP.3.20..06.15.2029 |
0%
|
NVENT FINANCE SARL 2.75% 11/15/2031
|
NVENT.FINANCE.SARL.2.75..11.15.2031 |
0%
|
EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033
|
EVERGY.KANSAS.CENTRAL.INC.5.90..11.15.2033 |
0%
|
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A 5.65% 06/10/2029
|
BRIGHTHOUSE.FINANCIAL.GLOBAL.FUNDI.144A.5.65..06.10.2029 |
0%
|
NORTHWESTERN CORPORATION 4.18% 11/15/2044
|
NORTHWESTERN.CORPORATION.4.18..11.15.2044 |
0%
|
ASCOT GROUP LTD 144A 4.25% 12/15/2030
|
ASCOT.GROUP.LTD.144A.4.25..12.15.2030 |
0%
|
UNILEVER CAPITAL CORP 2.63% 08/12/2051
|
UNILEVER.CAPITAL.CORP.2.63..08.12.2051 |
0%
|
NATIONAL SECURITIES CLEARING CORP 144A 4.70% 06/09/2031
|
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.70..06.09.2031 |
0%
|
HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050
|
HOUSTON.METHODIST.HOSPITAL.2.71..12.01.2050 |
0%
|
BLACK HILLS CORPORATION 3.05% 10/15/2029
|
BLACK.HILLS.CORPORATION.3.05..10.15.2029 |
0%
|
ARTHUR J GALLAGHER & CO 5.45% 07/15/2034
|
ARTHUR.J.GALLAGHER...CO.5.45..07.15.2034 |
0%
|
DOLLAR TREE INC 3.38% 12/01/2051
|
DOLLAR.TREE.INC.3.38..12.01.2051 |
0%
|
PACIFICORP 5.25% 06/15/2035
|
PACIFICORP.5.25..06.15.2035 |
0%
|
HOWMET AEROSPACE INC 3.90% 04/15/2029
|
HOWMET.AEROSPACE.INC.3.90..04.15.2029 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053 |
0%
|
VALE SA 5.63% 09/11/2042
|
VALE.SA.5.63..09.11.2042 |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.75..06.15.2049 |
0%
|
COMMONSPIRIT HEALTH 4.35% 11/01/2042
|
COMMONSPIRIT.HEALTH.4.35..11.01.2042 |
0%
|
TAMPA ELECTRIC COMPANY 4.45% 06/15/2049
|
TAMPA.ELECTRIC.COMPANY.4.45..06.15.2049 |
0%
|
CSX CORP 2.50% 05/15/2051
|
CSX.CORP.2.50..05.15.2051 |
0%
|
UPMC 5.38% 05/15/2043
|
UPMC.5.38..05.15.2043 |
0%
|
SOUTHWEST GAS CORP 3.80% 09/29/2046
|
SOUTHWEST.GAS.CORP.3.80..09.29.2046 |
0%
|
CONSTELLATION BRANDS INC 4.50% 05/09/2047
|
CONSTELLATION.BRANDS.INC.4.50..05.09.2047 |
0%
|
PECO ENERGY CO 4.38% 08/15/2052
|
PECO.ENERGY.CO.4.38..08.15.2052 |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..09.09.2027 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.45..01.15.2030 |
0%
|
OMNICOM GROUP INC 4.20% 03/02/2029
|
OMNICOM.GROUP.INC.4.20..03.02.2029 |
0%
|
SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049
|
SPECTRUM.HEALTH.SYSTEM.3.49..07.15.2049 |
0%
|
ITC HOLDINGS CORP 144A 5.65% 05/09/2034
|
ITC.HOLDINGS.CORP.144A.5.65..05.09.2034 |
0%
|
ENA MASTER TRUST 144A 4.00% 05/19/2048
|
ENA.MASTER.TRUST.144A.4.00..05.19.2048 |
0%
|
PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030
|
PACCAR.FINANCIAL.CORP.MTN.4.55..05.08.2030 |
0%
|
BAXTER INTERNATIONAL INC 4.50% 06/15/2043
|
BAXTER.INTERNATIONAL.INC.4.50..06.15.2043 |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033
|
MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033 |
0%
|
BAIDU INC 2.38% 08/23/2031
|
BAIDU.INC.2.38..08.23.2031 |
0%
|
ENTERGY TEXAS INC 5.80% 09/01/2053
|
ENTERGY.TEXAS.INC.5.80..09.01.2053 |
0%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.25% 08/18/2028
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.25..08.18.2028 |
0%
|
FEDERATION DES CAISSES DESJARDINS MTN 144A 4.57% 08/26/2030
|
FEDERATION.DES.CAISSES.DESJARDINS.MTN.144A.4.57..08.26.2030 |
0%
|
WEYERHAEUSER COMPANY 6.88% 12/15/2033
|
WEYERHAEUSER.COMPANY.6.88..12.15.2033 |
0%
|
ENTERGY TEXAS INC 5.55% 09/15/2054
|
ENTERGY.TEXAS.INC.5.55..09.15.2054 |
0%
|
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045
|
PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045 |
0%
|
TTX COMPANY MTN 144A 5.65% 12/01/2052
|
TTX.COMPANY.MTN.144A.5.65..12.01.2052 |
0%
|
GABX LEASING LLC 144A 4.63% 04/15/2031
|
GABX.LEASING.LLC.144A.4.63..04.15.2031 |
0%
|
AVNET INC 5.50% 06/01/2032
|
AVNET.INC.5.50..06.01.2032 |
0%
|
VOYA FINANCIAL INC 4.80% 06/15/2046
|
VOYA.FINANCIAL.INC.4.80..06.15.2046 |
0%
|
MARKEL GROUP INC 4.30% 11/01/2047
|
MARKEL.GROUP.INC.4.30..11.01.2047 |
0%
|
OhioHealth 2.83% 11/15/2041
|
OhioHealth.2.83..11.15.2041 |
0%
|
INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049
|
INTERSTATE.POWER.AND.LIGHT.CO.3.50..09.30.2049 |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 7.05% 12/15/2054
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.7.05..12.15.2054 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.05..10.01.2054 |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.20% 12/15/2044
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.20..12.15.2044 |
0%
|
TAMPA ELECTRIC COMPANY 4.30% 06/15/2048
|
TAMPA.ELECTRIC.COMPANY.4.30..06.15.2048 |
0%
|
CNO GLOBAL FUNDING MTN 144A 5.20% 06/11/2031
|
CNO.GLOBAL.FUNDING.MTN.144A.5.20..06.11.2031 |
0%
|
ARCH CAPITAL GROUP LTD 5.25% 06/15/2036
|
ARCH.CAPITAL.GROUP.LTD.5.25..06.15.2036 |
0%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.4.91..09.01.2027 |
0%
|
ARCOS DORADOS BV 144A 6.38% 01/29/2032
|
ARCOS.DORADOS.BV.144A.6.38..01.29.2032 |
0%
|
PUGET SOUND ENERGY INC 4.30% 05/20/2045
|
PUGET.SOUND.ENERGY.INC.4.30..05.20.2045 |
0%
|
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030
|
VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030 |
0%
|
BOEING CO 3.38% 06/15/2046
|
BOEING.CO.3.38..06.15.2046 |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050 |
0%
|
HASBRO INC 5.10% 05/15/2044
|
HASBRO.INC.5.10..05.15.2044 |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035 |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.40% 06/15/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.40..06.15.2029 |
0%
|
KILROY REALTY LP 6.25% 01/15/2036
|
KILROY.REALTY.LP.6.25..01.15.2036 |
0%
|
FREEPORT-MCMORAN INC 5.00% 09/01/2027
|
FREEPORT.MCMORAN.INC.5.00..09.01.2027 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.85..05.01.2049 |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.13..06.01.2048 |
0%
|
SAN DIEGO GAS & ELECTRIC 5.35% 05/15/2035
|
SAN.DIEGO.GAS...ELECTRIC.5.35..05.15.2035 |
0%
|
UDR INC MTN 3.10% 11/01/2034
|
UDR.INC.MTN.3.10..11.01.2034 |
0%
|
BANNER HEALTH 1.90% 01/01/2031
|
BANNER.HEALTH.1.90..01.01.2031 |
0%
|
NSTAR ELECTRIC CO 5.20% 05/15/2036
|
NSTAR.ELECTRIC.CO.5.20..05.15.2036 |
0%
|
PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034
|
PACCAR.FINANCIAL.CORP.MTN.5.00..03.22.2034 |
0%
|
FORD HOLDINGS LLC 9.30% 03/01/2030
|
FORD.HOLDINGS.LLC.9.30..03.01.2030 |
0%
|
ENTERGY ARKANSAS LLC 3.35% 06/15/2052
|
ENTERGY.ARKANSAS.LLC.3.35..06.15.2052 |
0%
|
REALTY INCOME CORPORATION 4.50% 02/01/2033
|
REALTY.INCOME.CORPORATION.4.50..02.01.2033 |
0%
|
MARKS AND SPENCER PLC 144A 7.13% 12/01/2037
|
MARKS.AND.SPENCER.PLC.144A.7.13..12.01.2037 |
0%
|
WILLIAMS COMPANIES INC 7.75% 06/15/2031
|
WILLIAMS.COMPANIES.INC.7.75..06.15.2031 |
0%
|
FORTITUDE GLOBAL FUNDING 144A 5.50% 06/12/2031
|
FORTITUDE.GLOBAL.FUNDING.144A.5.50..06.12.2031 |
0%
|
NORTHERN TRUST CORPORATION 4.15% 11/19/2030
|
NORTHERN.TRUST.CORPORATION.4.15..11.19.2030 |
0%
|
ALLSTATE CORPORATION (THE) 4.50% 06/15/2043
|
ALLSTATE.CORPORATION..THE..4.50..06.15.2043 |
0%
|
PACIFICORP 4.10% 02/01/2042
|
PACIFICORP.4.10..02.01.2042 |
0%
|
VALMONT INDUSTRIES INC 5.25% 10/01/2054
|
VALMONT.INDUSTRIES.INC.5.25..10.01.2054 |
0%
|
NNN REIT INC 3.00% 04/15/2052
|
NNN.REIT.INC.3.00..04.15.2052 |
0%
|
FLOWERS FOODS INC 6.20% 03/15/2055
|
FLOWERS.FOODS.INC.6.20..03.15.2055 |
0%
|
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051
|
NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051 |
0%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.80% 05/29/2029
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.80..05.29.2029 |
0%
|
NSTAR ELECTRIC CO 4.65% 05/15/2031
|
NSTAR.ELECTRIC.CO.4.65..05.15.2031 |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.20..03.15.2048 |
0%
|
BANKUNITED INC 5.13% 06/11/2030
|
BANKUNITED.INC.5.13..06.11.2030 |
0%
|
HIGHWOODS REALTY LP 4.20% 04/15/2029
|
HIGHWOODS.REALTY.LP.4.20..04.15.2029 |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064 |
0%
|
AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049
|
AEP.TRANSMISSION.COMPANY.LLC.3.80..06.15.2049 |
0%
|
MORGAN STANLEY MTN 5.07% 01/30/2037
|
MORGAN.STANLEY.MTN.5.07..01.30.2037 |
0%
|
PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052
|
PRESBYTERIAN.HEALTHCARE.SERVICES.4.88..08.01.2052 |
0%
|
CENCORA INC 4.25% 11/15/2030
|
CENCORA.INC.4.25..11.15.2030 |
0%
|
SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034
|
SAFEHOLD.GL.HOLDINGS.LLC.6.10..04.01.2034 |
0%
|
COLGATE-PALMOLIVE CO 3.10% 08/15/2027
|
COLGATE.PALMOLIVE.CO.3.10..08.15.2027 |
0%
|
PENN MUTUAL LIFE INSURANCE 144A 3.80% 04/29/2061
|
PENN.MUTUAL.LIFE.INSURANCE.144A.3.80..04.29.2061 |
0%
|
MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030
|
MONDELEZ.INTERNATIONAL.INC.4.50..05.06.2030 |
0%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 5.70% 01/24/2030
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.5.70..01.24.2030 |
0%
|
SWEIHAN PV POWER COMPANY PJSC 144A 3.63% 01/31/2049
|
SWEIHAN.PV.POWER.COMPANY.PJSC.144A.3.63..01.31.2049 |
0%
|
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.80% 07/06/2029
|
AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.80..07.06.2029 |
0%
|
JAB HOLDINGS BV 144A 4.50% 04/08/2052
|
JAB.HOLDINGS.BV.144A.4.50..04.08.2052 |
0%
|
APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028
|
APOLLO.DEBT.SOLUTIONS.BDC.144A.5.20..12.08.2028 |
0%
|
FLOWERS FOODS INC 5.75% 03/15/2035
|
FLOWERS.FOODS.INC.5.75..03.15.2035 |
0%
|
KRAFT HEINZ FOODS CO 6.88% 01/26/2039
|
KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039 |
0%
|
KYNDRYL HOLDINGS INC 4.10% 10/15/2041
|
KYNDRYL.HOLDINGS.INC.4.10..10.15.2041 |
0%
|
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042
|
AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.01.2032 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/08/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.08.2031 |
0%
|
AMEREN ILLINOIS COMPANY 1.55% 11/15/2030
|
AMEREN.ILLINOIS.COMPANY.1.55..11.15.2030 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..03.01.2028 |
0%
|
PUGET SOUND ENERGY INC MTN 7.02% 12/01/2027
|
PUGET.SOUND.ENERGY.INC.MTN.7.02..12.01.2027 |
0%
|
NATIONAL GRID USA 5.80% 04/01/2035
|
NATIONAL.GRID.USA.5.80..04.01.2035 |
0%
|
HUMANA INC 3.95% 08/15/2049
|
HUMANA.INC.3.95..08.15.2049 |
0%
|
COMERICA BANK 5.33% 08/25/2033
|
COMERICA.BANK.5.33..08.25.2033 |
0%
|
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030
|
MID.AMERICA.APARTMENTS.LP.2.75..03.15.2030 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035 |
0%
|
ATMOS ENERGY CORPORATION 2.85% 02/15/2052
|
ATMOS.ENERGY.CORPORATION.2.85..02.15.2052 |
0%
|
GATX CORPORATION 4.55% 11/07/2028
|
GATX.CORPORATION.4.55..11.07.2028 |
0%
|
PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044
|
PUBLIC.SERVICE.CO.OF.COLORADO.4.30..03.15.2044 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047 |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050
|
SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.25% 07/08/2033
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.25..07.08.2033 |
0%
|
HUMANA INC 8.15% 06/15/2038
|
HUMANA.INC.8.15..06.15.2038 |
0%
|
EQUIFAX INC 7.00% 07/01/2037
|
EQUIFAX.INC.7.00..07.01.2037 |
0%
|
MID-ATLANTIC INTERSTATE TRANSMISSI 144A 4.10% 05/15/2028
|
MID.ATLANTIC.INTERSTATE.TRANSMISSI.144A.4.10..05.15.2028 |
0%
|
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045
|
QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052 |
0%
|
BAXTER INTERNATIONAL INC 6.25% 12/01/2037
|
BAXTER.INTERNATIONAL.INC.6.25..12.01.2037 |
0%
|
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028
|
DUKE.ENERGY.FLORIDA.LLC.3.80..07.15.2028 |
0%
|
ASTRAZENECA PLC 2.13% 08/06/2050
|
ASTRAZENECA.PLC.2.13..08.06.2050 |
0%
|
KEB HANA BANK MTN 144A 5.75% 10/24/2028
|
KEB.HANA.BANK.MTN.144A.5.75..10.24.2028 |
0%
|
AHS Hospital Corp 2.78% 07/01/2051
|
AHS.Hospital.Corp.2.78..07.01.2051 |
0%
|
KOOKMIN BANK MTN 144A 2.50% 11/04/2030
|
KOOKMIN.BANK.MTN.144A.2.50..11.04.2030 |
0%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 2.05% 03/15/2031
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.05..03.15.2031 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.50..10.01.2035 |
0%
|
CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.4.00..04.01.2028 |
0%
|
VERISK ANALYTICS INC 3.63% 05/15/2050
|
VERISK.ANALYTICS.INC.3.63..05.15.2050 |
0%
|
WASTE MANAGEMENT INC 2.50% 11/15/2050
|
WASTE.MANAGEMENT.INC.2.50..11.15.2050 |
0%
|
RLI CORP 5.38% 06/01/2036
|
RLI.CORP.5.38..06.01.2036 |
0%
|
EVERSOURCE ENERGY 2.55% 03/15/2031
|
EVERSOURCE.ENERGY.2.55..03.15.2031 |
0%
|
UDR INC MTN 2.10% 08/01/2032
|
UDR.INC.MTN.2.10..08.01.2032 |
0%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 3.63% 01/15/2028
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.63..01.15.2028 |
0%
|
NNN REIT INC 3.50% 04/15/2051
|
NNN.REIT.INC.3.50..04.15.2051 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.00..03.01.2051 |
0%
|
BOEING CO 3.55% 03/01/2038
|
BOEING.CO.3.55..03.01.2038 |
0%
|
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045
|
ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045 |
0%
|
JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032
|
JOHNS.HOPKINS.UNIVERSITY.4.71..07.01.2032 |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.38..01.31.2029 |
0%
|
PRICOA GLOBAL FUNDING I MTN 144A 4.65% 01/12/2033
|
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.65..01.12.2033 |
0%
|
Willis-Knighton Health System 3.06% 03/01/2051
|
Willis.Knighton.Health.System.3.06..03.01.2051 |
0%
|
WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.67..12.01.2042 |
0%
|
EPR PROPERTIES 3.75% 08/15/2029
|
EPR.PROPERTIES.3.75..08.15.2029 |
0%
|
OGLETHORPE POWER CORPORATION 3.75% 08/01/2050
|
OGLETHORPE.POWER.CORPORATION.3.75..08.01.2050 |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.3.60..07.01.2049 |
0%
|
MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031
|
MARRIOTT.INTERNATIONAL.INC.4.50..10.15.2031 |
0%
|
AMPHENOL CORPORATION 5.38% 11/15/2054
|
AMPHENOL.CORPORATION.5.38..11.15.2054 |
0%
|
MCDONALDS CORPORATION 4.88% 07/15/2040
|
MCDONALDS.CORPORATION.4.88..07.15.2040 |
0%
|
HOWMET AEROSPACE INC 4.85% 10/15/2031
|
HOWMET.AEROSPACE.INC.4.85..10.15.2031 |
0%
|
VOYA FINANCIAL INC 4.70% 01/23/2048
|
VOYA.FINANCIAL.INC.4.70..01.23.2048 |
0%
|
OHIO POWER CO 5.65% 06/01/2034
|
OHIO.POWER.CO.5.65..06.01.2034 |
0%
|
ENTERGY TEXAS INC 4.50% 03/30/2039
|
ENTERGY.TEXAS.INC.4.50..03.30.2039 |
0%
|
SHELL INTERNATIONAL FINANCE BV 4.55% 08/12/2043
|
SHELL.INTERNATIONAL.FINANCE.BV.4.55..08.12.2043 |
0%
|
SYSCO CORPORATION 2.45% 12/14/2031
|
SYSCO.CORPORATION.2.45..12.14.2031 |
0%
|
NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054
|
NORTHERN.STATES.POWER.CO..WISCONSI.5.65..06.15.2054 |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.10..09.15.2035 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.05..09.15.2049 |
0%
|
HIGHWOODS REALTY LP 3.05% 02/15/2030
|
HIGHWOODS.REALTY.LP.3.05..02.15.2030 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.00% 06/01/2044
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.00..06.01.2044 |
0%
|
BOEING CO 3.30% 03/01/2035
|
BOEING.CO.3.30..03.01.2035 |
0%
|
EVERGY MISSOURI WEST INC 144A 5.65% 06/01/2034
|
EVERGY.MISSOURI.WEST.INC.144A.5.65..06.01.2034 |
0%
|
MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.15..05.17.2029 |
0%
|
BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050
|
BAYCARE.HEALTH.SYSTEM.INC.3.83..11.15.2050 |
0%
|
LINCOLN FINANCIAL GLOBAL FUNDING 144A 5.30% 01/13/2030
|
LINCOLN.FINANCIAL.GLOBAL.FUNDING.144A.5.30..01.13.2030 |
0%
|
BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027
|
BLACKSTONE.SECURED.LENDING.FUND.5.88..11.15.2027 |
0%
|
EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.6.20..01.15.2055 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.85..01.05.2028 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049 |
0%
|
SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030
|
SIXTH.STREET.SPECIALTY.LENDING.INC.5.63..08.15.2030 |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.30..03.15.2030 |
0%
|
PRECISION CASTPARTS CORP 4.20% 06/15/2035
|
PRECISION.CASTPARTS.CORP.4.20..06.15.2035 |
0%
|
WR BERKLEY CORPORATION 4.00% 05/12/2050
|
WR.BERKLEY.CORPORATION.4.00..05.12.2050 |
0%
|
CUBESMART LP 5.13% 11/01/2035
|
CUBESMART.LP.5.13..11.01.2035 |
0%
|
STARBUCKS CORPORATION 4.30% 06/15/2045
|
STARBUCKS.CORPORATION.4.30..06.15.2045 |
0%
|
VERTIV HOLDINGS CO 5.95% 03/15/2066
|
VERTIV.HOLDINGS.CO.5.95..03.15.2066 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052 |
0%
|
BHARTI AIRTEL LTD 144A 3.25% 06/03/2031
|
BHARTI.AIRTEL.LTD.144A.3.25..06.03.2031 |
0%
|
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029
|
WINTRUST.FINANCIAL.CORPORATION.4.85..06.06.2029 |
0%
|
UNION ELECTRIC CO 3.25% 10/01/2049
|
UNION.ELECTRIC.CO.3.25..10.01.2049 |
0%
|
UDR INC MTN 5.13% 09/01/2034
|
UDR.INC.MTN.5.13..09.01.2034 |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 4.63% 06/15/2045
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.63..06.15.2045 |
0%
|
MOSAIC CO/THE 4.88% 11/15/2041
|
MOSAIC.CO.THE.4.88..11.15.2041 |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 6.63% 08/15/2033
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.6.63..08.15.2033 |
0%
|
DUKE UNIVERSITY 2.68% 10/01/2044
|
DUKE.UNIVERSITY.2.68..10.01.2044 |
0%
|
FIDELITY NATIONAL INFORMATION SERV 4.75% 05/15/2048
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.75..05.15.2048 |
0%
|
PUGET SOUND ENERGY INC 6.27% 03/15/2037
|
PUGET.SOUND.ENERGY.INC.6.27..03.15.2037 |
0%
|
PULTE GROUP INC 7.88% 06/15/2032
|
PULTE.GROUP.INC.7.88..06.15.2032 |
0%
|
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038
|
PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038 |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042 |
0%
|
APPALACHIAN POWER CO 4.40% 05/15/2044
|
APPALACHIAN.POWER.CO.4.40..05.15.2044 |
0%
|
NISOURCE INC 6.95% 11/30/2054
|
NISOURCE.INC.6.95..11.30.2054 |
0%
|
DELL INC 5.40% 09/10/2040
|
DELL.INC.5.40..09.10.2040 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 6.13% 09/15/2037
|
SAN.DIEGO.GAS...ELECTRIC.CO.6.13..09.15.2037 |
0%
|
PIPELINE FUNDING CO LLC 144A 7.50% 01/15/2030
|
PIPELINE.FUNDING.CO.LLC.144A.7.50..01.15.2030 |
0%
|
EMERSON ELECTRIC CO 2.75% 10/15/2050
|
EMERSON.ELECTRIC.CO.2.75..10.15.2050 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041 |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052
|
SHERWIN.WILLIAMS.COMPANY..THE..2.90..03.15.2052 |
0%
|
SHINHAN BANK MTN 144A 4.50% 04/12/2028
|
SHINHAN.BANK.MTN.144A.4.50..04.12.2028 |
0%
|
TIFFANY & CO 4.90% 10/01/2044
|
TIFFANY...CO.4.90..10.01.2044 |
0%
|
APPALACHIAN POWER CO 5.80% 10/01/2035
|
APPALACHIAN.POWER.CO.5.80..10.01.2035 |
0%
|
DTE ELECTRIC COMPANY 3.65% 03/01/2052
|
DTE.ELECTRIC.COMPANY.3.65..03.01.2052 |
0%
|
KIMCO REALTY OP LLC 1.90% 03/01/2028
|
KIMCO.REALTY.OP.LLC.1.90..03.01.2028 |
0%
|
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029
|
PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029 |
0%
|
BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044
|
BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044 |
0%
|
ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95% 11/15/2030
|
ATLAS.WAREHOUSE.LENDING.COMPANY.LP.144A.4.95..11.15.2030 |
0%
|
STARBUCKS CORPORATION 5.00% 02/15/2034
|
STARBUCKS.CORPORATION.5.00..02.15.2034 |
0%
|
CONCENTRIX CORP 6.50% 03/01/2029
|
CONCENTRIX.CORP.6.50..03.01.2029 |
0%
|
L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053
|
L3HARRIS.TECHNOLOGIES.INC.5.60..07.31.2053 |
0%
|
CARDINAL HEALTH INC 4.60% 03/15/2043
|
CARDINAL.HEALTH.INC.4.60..03.15.2043 |
0%
|
RYDER SYSTEM INC MTN 4.85% 06/15/2030
|
RYDER.SYSTEM.INC.MTN.4.85..06.15.2030 |
0%
|
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046
|
WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046 |
0%
|
OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.50..07.23.2029 |
0%
|
DAYTON POWER AND LIGHT CO 3.95% 06/15/2049
|
DAYTON.POWER.AND.LIGHT.CO.3.95..06.15.2049 |
0%
|
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030
|
VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030 |
0%
|
APPALACHIAN POWER CO 4.45% 06/01/2045
|
APPALACHIAN.POWER.CO.4.45..06.01.2045 |
0%
|
ULTRATECH CEMENT LTD 144A 2.80% 02/16/2031
|
ULTRATECH.CEMENT.LTD.144A.2.80..02.16.2031 |
0%
|
BAT CAPITAL CORP 3.98% 09/25/2050
|
BAT.CAPITAL.CORP.3.98..09.25.2050 |
0%
|
NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052
|
NORTHERN.STATES.POWER.COMPANY..MIN.4.50..06.01.2052 |
0%
|
GRUPO BIMBO SAB DE CV 144A 4.88% 06/27/2044
|
GRUPO.BIMBO.SAB.DE.CV.144A.4.88..06.27.2044 |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048
|
ARIZONA.PUBLIC.SERVICE.COMPANY.4.20..08.15.2048 |
0%
|
TOYOTA MOTOR CORPORATION 4.45% 06/30/2030
|
TOYOTA.MOTOR.CORPORATION.4.45..06.30.2030 |
0%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.05% 03/13/2035
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.05..03.13.2035 |
0%
|
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047
|
MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047 |
0%
|
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040
|
INTERNATIONAL.FLAVORS...FRAGRANCES.144A.3.27..11.15.2040 |
0%
|
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040
|
SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040 |
0%
|
MAIN STREET CAPITAL CORP 6.95% 03/01/2029
|
MAIN.STREET.CAPITAL.CORP.6.95..03.01.2029 |
0%
|
CONSUMERS ENERGY COMPANY 4.35% 08/31/2064
|
CONSUMERS.ENERGY.COMPANY.4.35..08.31.2064 |
0%
|
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 5.45% 03/03/2028
|
EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.144A.5.45..03.03.2028 |
0%
|
VENTAS REALTY LP 5.70% 09/30/2043
|
VENTAS.REALTY.LP.5.70..09.30.2043 |
0%
|
SUNCOR ENERGY INC 7.00% 11/15/2028
|
SUNCOR.ENERGY.INC.7.00..11.15.2028 |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..05.06.2028 |
0%
|
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046
|
PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046 |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031 |
0%
|
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049
|
WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049 |
0%
|
CORNING INC 7.25% 08/15/2036
|
CORNING.INC.7.25..08.15.2036 |
0%
|
CONSTELLATION ENERGY GENERATION LL 144A 4.63% 02/01/2029
|
CONSTELLATION.ENERGY.GENERATION.LL.144A.4.63..02.01.2029 |
0%
|
BAPTIST HEALTH SOUTH FLORIDA INC 4.34% 11/15/2041
|
BAPTIST.HEALTH.SOUTH.FLORIDA.INC.4.34..11.15.2041 |
0%
|
AEP TEXAS INC 6.65% 02/15/2033
|
AEP.TEXAS.INC.6.65..02.15.2033 |
0%
|
KEURIG DR PEPPER INC 4.42% 12/15/2046
|
KEURIG.DR.PEPPER.INC.4.42..12.15.2046 |
0%
|
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042
|
BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042 |
0%
|
NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030
|
NUVEEN.CHURCHILL.DIRECT.LENDING.CO.6.65..03.15.2030 |
0%
|
BANCO GENERAL SA 144A 4.13% 08/07/2027
|
BANCO.GENERAL.SA.144A.4.13..08.07.2027 |
0%
|
INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039
|
INTERSTATE.POWER.AND.LIGHT.CO.6.25..07.15.2039 |
0%
|
CONSUMERS ENERGY COMPANY 3.95% 07/15/2047
|
CONSUMERS.ENERGY.COMPANY.3.95..07.15.2047 |
0%
|
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036
|
CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036 |
0%
|
BRITISH TELECOMMUNICATIONS PLC 144A 4.25% 11/08/2049
|
BRITISH.TELECOMMUNICATIONS.PLC.144A.4.25..11.08.2049 |
0%
|
COLONIAL ENTERPRISES INC 144A 5.63% 11/15/2035
|
COLONIAL.ENTERPRISES.INC.144A.5.63..11.15.2035 |
0%
|
CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046
|
CLECO.CORPORATE.HOLDINGS.LLC.4.97..05.01.2046 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060 |
0%
|
CELULOSA ARAUCO Y CONSTITUCION SA 144A 6.18% 05/05/2032
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.144A.6.18..05.05.2032 |
0%
|
SEKISUI HOUSE US INC 3.85% 01/15/2030
|
SEKISUI.HOUSE.US.INC.3.85..01.15.2030 |
0%
|
NRG ENERGY INC 144A 4.96% 04/30/2031
|
NRG.ENERGY.INC.144A.4.96..04.30.2031 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.50..05.20.2055 |
0%
|
MITSUI SUMITOMO INSURANCE CO LTD 144A 4.95% 12/31/2079
|
MITSUI.SUMITOMO.INSURANCE.CO.LTD.144A.4.95..12.31.2079 |
0%
|
F&G GLOBAL FUNDING MTN 144A 4.50% 01/09/2029
|
F.G.GLOBAL.FUNDING.MTN.144A.4.50..01.09.2029 |
0%
|
NIKE INC 3.38% 11/01/2046
|
NIKE.INC.3.38..11.01.2046 |
0%
|
PROCTER & GAMBLE CO 3.50% 10/25/2047
|
PROCTER...GAMBLE.CO.3.50..10.25.2047 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051 |
0%
|
AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051
|
AMERICAN.HOMES.4.RENT.LP.3.38..07.15.2051 |
0%
|
SOUTHWEST GAS CORP 5.80% 12/01/2027
|
SOUTHWEST.GAS.CORP.5.80..12.01.2027 |
0%
|
ALABAMA POWER COMPANY 5.70% 02/15/2033
|
ALABAMA.POWER.COMPANY.5.70..02.15.2033 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.20..12.01.2051 |
0%
|
SOUTHWEST GAS CORP 3.70% 04/01/2028
|
SOUTHWEST.GAS.CORP.3.70..04.01.2028 |
0%
|
The Washington University 3.52% 04/15/2054
|
The.Washington.University.3.52..04.15.2054 |
0%
|
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121
|
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121 |
0%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.82% 07/16/2029
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.82..07.16.2029 |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.75..03.15.2056 |
0%
|
ENGIE ENERGIA CHILE SA 144A 6.38% 04/17/2034
|
ENGIE.ENERGIA.CHILE.SA.144A.6.38..04.17.2034 |
0%
|
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063
|
BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063 |
0%
|
PROLOGIS LP 1.75% 07/01/2030
|
PROLOGIS.LP.1.75..07.01.2030 |
0%
|
WOORI BANK MTN 144A 5.13% 08/06/2028
|
WOORI.BANK.MTN.144A.5.13..08.06.2028 |
0%
|
DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027
|
DCP.MIDSTREAM.OPERATING.LP.5.63..07.15.2027 |
0%
|
LLPL CAPITAL PTE. LTD. 144A 6.88% 02/04/2039
|
LLPL.CAPITAL.PTE..LTD..144A.6.88..02.04.2039 |
0%
|
ELI LILLY AND COMPANY 2.50% 09/15/2060
|
ELI.LILLY.AND.COMPANY.2.50..09.15.2060 |
0%
|
AFLAC INCORPORATED 4.00% 10/15/2046
|
AFLAC.INCORPORATED.4.00..10.15.2046 |
0%
|
LAZARD GROUP LLC 5.63% 08/01/2035
|
LAZARD.GROUP.LLC.5.63..08.01.2035 |
0%
|
NMI HOLDINGS INC 6.00% 08/15/2029
|
NMI.HOLDINGS.INC.6.00..08.15.2029 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 08/15/2035
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.90..08.15.2035 |
0%
|
PROMIGAS SA ESP 144A 3.75% 10/16/2029
|
PROMIGAS.SA.ESP.144A.3.75..10.16.2029 |
0%
|
NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052
|
NATIONWIDE.CHILDRENS.HOSPITAL.4.56..11.01.2052 |
0%
|
GOODMAN US FINANCE FOUR LLC 144A 4.50% 10/15/2037
|
GOODMAN.US.FINANCE.FOUR.LLC.144A.4.50..10.15.2037 |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.44% 11/12/2049
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.44..11.12.2049 |
0%
|
NEVADA POWER CO 5.45% 05/15/2041
|
NEVADA.POWER.CO.5.45..05.15.2041 |
0%
|
GEORGIA POWER COMPANY 3.70% 01/30/2050
|
GEORGIA.POWER.COMPANY.3.70..01.30.2050 |
0%
|
MATTEL INC 6.20% 10/01/2040
|
MATTEL.INC.6.20..10.01.2040 |
0%
|
GEORGIA POWER CO 5.40% 06/01/2040
|
GEORGIA.POWER.CO.5.40..06.01.2040 |
0%
|
INVITATION HOMES OPERATING PARTNER 4.95% 02/01/2032
|
INVITATION.HOMES.OPERATING.PARTNER.4.95..02.01.2032 |
0%
|
PECO ENERGY CO 3.70% 09/15/2047
|
PECO.ENERGY.CO.3.70..09.15.2047 |
0%
|
FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051
|
FIDELITY.NATIONAL.FINANCIAL.INC.3.20..09.17.2051 |
0%
|
AVILEASE CAPITAL LIMITED MTN 144A 4.75% 11/12/2030
|
AVILEASE.CAPITAL.LIMITED.MTN.144A.4.75..11.12.2030 |
0%
|
CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041
|
CELLNEX.FINANCE.COMPANY.SA.144A.3.88..07.07.2041 |
0%
|
KIMCO REALTY OP LLC 3.20% 04/01/2032
|
KIMCO.REALTY.OP.LLC.3.20..04.01.2032 |
0%
|
THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045
|
THE.NEW.YORK.PRESBYTERIAN.HOSPITAL.4.02..08.01.2045 |
0%
|
INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050
|
INTEGRIS.BAPTIST.MEDICAL.CENTER.IN.3.88..08.15.2050 |
0%
|
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048 |
0%
|
KILROY REALTY LP 5.88% 10/15/2035
|
KILROY.REALTY.LP.5.88..10.15.2035 |
0%
|
AGREE LP 4.80% 10/01/2032
|
AGREE.LP.4.80..10.01.2032 |
0%
|
WR BERKLEY CORP 6.25% 02/15/2037
|
WR.BERKLEY.CORP.6.25..02.15.2037 |
0%
|
HARLEY-DAVIDSON INC 4.63% 07/28/2045
|
HARLEY.DAVIDSON.INC.4.63..07.28.2045 |
0%
|
XSTRATA CANADA CORP 6.20% 06/15/2035
|
XSTRATA.CANADA.CORP.6.20..06.15.2035 |
0%
|
CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114
|
CLEVELAND.CLINIC.FOUNDATION.4.86..01.01.2114 |
0%
|
EOG RESOURCES INC 5.10% 01/15/2036
|
EOG.RESOURCES.INC.5.10..01.15.2036 |
0%
|
BASIN ELECTRIC POWER COOPERATIVE I 144A 4.75% 04/26/2047
|
BASIN.ELECTRIC.POWER.COOPERATIVE.I.144A.4.75..04.26.2047 |
0%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.55% 09/09/2030
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.55..09.09.2030 |
0%
|
COCA-COLA ICECEK AS 144A 4.50% 01/20/2029
|
COCA.COLA.ICECEK.AS.144A.4.50..01.20.2029 |
0%
|
CONSUMERS ENERGY COMPANY 3.95% 05/15/2043
|
CONSUMERS.ENERGY.COMPANY.3.95..05.15.2043 |
0%
|
DUKE UNIVERSITY 2.83% 10/01/2055
|
DUKE.UNIVERSITY.2.83..10.01.2055 |
0%
|
ONEOK INC 4.20% 03/15/2045
|
ONEOK.INC.4.20..03.15.2045 |
0%
|
ENSTAR GROUP LTD 144A 7.50% 04/01/2045
|
ENSTAR.GROUP.LTD.144A.7.50..04.01.2045 |
0%
|
ZIONS BANCORPORATION NATIONAL ASSO 4.48% 02/09/2029
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.4.48..02.09.2029 |
0%
|
SURA ASSET MANAGEMENT SA 144A 6.35% 05/13/2032
|
SURA.ASSET.MANAGEMENT.SA.144A.6.35..05.13.2032 |
0%
|
MACQUARIE BANK LTD MTN 144A 4.33% 06/12/2028
|
MACQUARIE.BANK.LTD.MTN.144A.4.33..06.12.2028 |
0%
|
PACCAR FINANCIAL CORP MTN 4.95% 08/10/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.95..08.10.2028 |
0%
|
DOMINION ENERGY INC 4.60% 03/15/2049
|
DOMINION.ENERGY.INC.4.60..03.15.2049 |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.85..08.15.2047 |
0%
|
ERP OPERATING LP 4.50% 06/01/2045
|
ERP.OPERATING.LP.4.50..06.01.2045 |
0%
|
PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.00..08.08.2028 |
0%
|
ARIZONA PUB SERVICE CO 5.50% 09/01/2035
|
ARIZONA.PUB.SERVICE.CO.5.50..09.01.2035 |
0%
|
UL SOLUTIONS INC 6.50% 10/20/2028
|
UL.SOLUTIONS.INC.6.50..10.20.2028 |
0%
|
NORTHWESTERN UNIVERSITY 3.69% 12/01/2038
|
NORTHWESTERN.UNIVERSITY.3.69..12.01.2038 |
0%
|
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 4.80% 12/12/2030
|
SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.MTN.144A.4.80..12.12.2030 |
0%
|
INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051
|
INTERSTATE.POWER.AND.LIGHT.CO.3.10..11.30.2051 |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.2.52..10.15.2050 |
0%
|
HEXCEL CORPORATION 5.88% 02/26/2035
|
HEXCEL.CORPORATION.5.88..02.26.2035 |
0%
|
OHIO EDISON COMPANY 144A 4.95% 12/15/2029
|
OHIO.EDISON.COMPANY.144A.4.95..12.15.2029 |
0%
|
CVS HEALTH CORP 4.25% 04/01/2050
|
CVS.HEALTH.CORP.4.25..04.01.2050 |
0%
|
DTE ELECTRIC CO 4.30% 07/01/2044
|
DTE.ELECTRIC.CO.4.30..07.01.2044 |
0%
|
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.20% 01/12/2029
|
LINCOLN.FINANCIAL.GLOBAL.FUNDING.MTN.144A.4.20..01.12.2029 |
0%
|
BROADSTONE NET LEASE LLC 5.00% 11/01/2032
|
BROADSTONE.NET.LEASE.LLC.5.00..11.01.2032 |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.90% 04/01/2077
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.4.90..04.01.2077 |
0%
|
EMERA US FINANCE LLC 4.50% 04/01/2029
|
EMERA.US.FINANCE.LLC.4.50..04.01.2029 |
0%
|
PERNOD RICARD INTERNATIONAL FINANC 144A 2.75% 10/01/2050
|
PERNOD.RICARD.INTERNATIONAL.FINANC.144A.2.75..10.01.2050 |
0%
|
TOLEDO EDISON CO (THE) 6.15% 05/15/2037
|
TOLEDO.EDISON.CO..THE..6.15..05.15.2037 |
0%
|
KEYSPAN GAS EAST CORPORATION 144A 3.59% 01/18/2052
|
KEYSPAN.GAS.EAST.CORPORATION.144A.3.59..01.18.2052 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.30..10.15.2048 |
0%
|
ARTHUR J GALLAGHER & CO 3.05% 03/09/2052
|
ARTHUR.J.GALLAGHER...CO.3.05..03.09.2052 |
0%
|
ALABAMA POWER CO 6.13% 05/15/2038
|
ALABAMA.POWER.CO.6.13..05.15.2038 |
0%
|
GUARDIAN LIFE INSURANCE CO 144A 3.70% 01/22/2070
|
GUARDIAN.LIFE.INSURANCE.CO.144A.3.70..01.22.2070 |
0%
|
HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030
|
HORACE.MANN.EDUCATORS.CORPORATION.4.70..10.01.2030 |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031 |
0%
|
FLORIDA POWER & LIGHT CO 4.13% 06/01/2048
|
FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048 |
0%
|
ENTERGY LOUISIANA LLC 1.60% 12/15/2030
|
ENTERGY.LOUISIANA.LLC.1.60..12.15.2030 |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033 |
0%
|
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049
|
SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049 |
0%
|
VSP OPTICAL GROUP INC 144A 5.40% 06/01/2033
|
VSP.OPTICAL.GROUP.INC.144A.5.40..06.01.2033 |
0%
|
CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38% 05/08/2050
|
CK.HUTCHISON.INTERNATIONAL.20.LTD.144A.3.38..05.08.2050 |
0%
|
NSTAR ELECTRIC CO 4.40% 03/01/2044
|
NSTAR.ELECTRIC.CO.4.40..03.01.2044 |
0%
|
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30% 04/27/2029
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.30..04.27.2029 |
0%
|
TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.00..04.14.2032 |
0%
|
AEP TEXAS INC 3.45% 05/15/2051
|
AEP.TEXAS.INC.3.45..05.15.2051 |
0%
|
AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049
|
AEP.TRANSMISSION.COMPANY.LLC.3.15..09.15.2049 |
0%
|
NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027
|
NEW.MOUNTAIN.FINANCE.CORP.6.20..10.15.2027 |
0%
|
COMPANIA CERVECERIAS UNIDAS SA 144A 3.35% 01/19/2032
|
COMPANIA.CERVECERIAS.UNIDAS.SA.144A.3.35..01.19.2032 |
0%
|
WMG ACQUISITION CORP 144A 3.75% 12/01/2029
|
WMG.ACQUISITION.CORP.144A.3.75..12.01.2029 |
0%
|
UNION PACIFIC CORPORATION 3.85% 02/14/2072
|
UNION.PACIFIC.CORPORATION.3.85..02.14.2072 |
0%
|
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 5.00% 03/27/2030
|
EQUITABLE.FINANCIAL.LIFE.GLOBAL.FU.MTN.144A.5.00..03.27.2030 |
0%
|
KENNAMETAL INC 2.80% 03/01/2031
|
KENNAMETAL.INC.2.80..03.01.2031 |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.15..01.15.2053 |
0%
|
NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.40..08.15.2042 |
0%
|
RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042
|
RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042 |
0%
|
ASSURANT INC 4.90% 03/27/2028
|
ASSURANT.INC.4.90..03.27.2028 |
0%
|
CARGILL INC 144A 3.88% 05/23/2049
|
CARGILL.INC.144A.3.88..05.23.2049 |
0%
|
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027
|
AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027 |
0%
|
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.70% 12/10/2032
|
WESTERN.SOUTHERN.GLOBAL.FUNDING.MTN.144A.4.70..12.10.2032 |
0%
|
COMMONSPIRIT HEALTH 4.97% 09/01/2035
|
COMMONSPIRIT.HEALTH.4.97..09.01.2035 |
0%
|
BAYPORT POLYMERS LLC 144A 5.14% 04/14/2032
|
BAYPORT.POLYMERS.LLC.144A.5.14..04.14.2032 |
0%
|
TELUS CORPORATION 4.30% 06/15/2049
|
TELUS.CORPORATION.4.30..06.15.2049 |
0%
|
CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045
|
CALIFORNIA.INST.OF.TECHNOLOGY.4.32..08.01.2045 |
0%
|
FARMERS INSURANCE EXCHANGE 144A 4.75% 11/01/2057
|
FARMERS.INSURANCE.EXCHANGE.144A.4.75..11.01.2057 |
0%
|
DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048
|
DARTMOUTH.HITCHCOCK.HEALTH.4.18..08.01.2048 |
0%
|
GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042
|
GENERAL.DYNAMICS.CORPORATION.3.60..11.15.2042 |
0%
|
BANCO SANTANDER MEXICO SA INSTITUC 144A 5.62% 12/10/2029
|
BANCO.SANTANDER.MEXICO.SA.INSTITUC.144A.5.62..12.10.2029 |
0%
|
JAB HOLDINGS BV 144A 2.20% 11/23/2030
|
JAB.HOLDINGS.BV.144A.2.20..11.23.2030 |
0%
|
REGENCY CENTERS LP 4.65% 03/15/2049
|
REGENCY.CENTERS.LP.4.65..03.15.2049 |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031
|
TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031 |
0%
|
TR FINANCE LLC 5.65% 11/23/2043
|
TR.FINANCE.LLC.5.65..11.23.2043 |
0%
|
CORN PRODUCTS INTERNATIONAL INC 6.63% 04/15/2037
|
CORN.PRODUCTS.INTERNATIONAL.INC.6.63..04.15.2037 |
0%
|
COX COMMUNICATIONS INC 144A 4.70% 12/15/2042
|
COX.COMMUNICATIONS.INC.144A.4.70..12.15.2042 |
0%
|
DOVER CORP 6.60% 03/15/2038
|
DOVER.CORP.6.60..03.15.2038 |
0%
|
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052
|
HOAG.MEMORIAL.HOSPITAL.PRESBYTERIA.3.80..07.15.2052 |
0%
|
WESTAR ENERGY INC 4.25% 12/01/2045
|
WESTAR.ENERGY.INC.4.25..12.01.2045 |
0%
|
EXTRA SPACE STORAGE LP 4.00% 06/15/2029
|
EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029 |
0%
|
ELECTRICITE DE FRANCE SA 144A 5.25% 10/13/2055
|
ELECTRICITE.DE.FRANCE.SA.144A.5.25..10.13.2055 |
0%
|
NISOURCE INC 5.80% 02/01/2042
|
NISOURCE.INC.5.80..02.01.2042 |
0%
|
MEGA ADVANCE INVESTMENTS LTD 144A 6.38% 05/12/2041
|
MEGA.ADVANCE.INVESTMENTS.LTD.144A.6.38..05.12.2041 |
0%
|
XCEL ENERGY INC 2.35% 11/15/2031
|
XCEL.ENERGY.INC.2.35..11.15.2031 |
0%
|
KOREA ELECTRIC POWER CORP MTN 144A 4.13% 11/12/2030
|
KOREA.ELECTRIC.POWER.CORP.MTN.144A.4.13..11.12.2030 |
0%
|
DOLLAR GENERAL CORP 5.50% 11/01/2052
|
DOLLAR.GENERAL.CORP.5.50..11.01.2052 |
0%
|
XCEL ENERGY INC 4.80% 09/15/2041
|
XCEL.ENERGY.INC.4.80..09.15.2041 |
0%
|
INDIANA MICHIGAN POWER CO 3.25% 05/01/2051
|
INDIANA.MICHIGAN.POWER.CO.3.25..05.01.2051 |
0%
|
EPR PROPERTIES 4.75% 11/15/2030
|
EPR.PROPERTIES.4.75..11.15.2030 |
0%
|
HIGHWOODS REALTY LP 4.13% 03/15/2028
|
HIGHWOODS.REALTY.LP.4.13..03.15.2028 |
0%
|
CITY OF HOPE 4.38% 08/15/2048
|
CITY.OF.HOPE.4.38..08.15.2048 |
0%
|
DUKE ENERGY OHIO INC 3.70% 06/15/2046
|
DUKE.ENERGY.OHIO.INC.3.70..06.15.2046 |
0%
|
EVERGY METRO INC 5.40% 04/01/2034
|
EVERGY.METRO.INC.5.40..04.01.2034 |
0%
|
BOEING CO 3.63% 03/01/2048
|
BOEING.CO.3.63..03.01.2048 |
0%
|
GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.95% 10/15/2045
|
GULFSTREAM.NATURAL.GAS.SYSTEM.LLC.144A.5.95..10.15.2045 |
0%
|
REALTY INCOME CORPORATION 3.95% 08/15/2027
|
REALTY.INCOME.CORPORATION.3.95..08.15.2027 |
0%
|
HERCULES CAPITAL INC 6.00% 06/16/2030
|
HERCULES.CAPITAL.INC.6.00..06.16.2030 |
0%
|
AMEREN ILLINOIS CO 4.30% 07/01/2044
|
AMEREN.ILLINOIS.CO.4.30..07.01.2044 |
0%
|
HYATT HOTELS CORP 5.50% 06/30/2034
|
HYATT.HOTELS.CORP.5.50..06.30.2034 |
0%
|
MCKESSON CORP 4.88% 03/15/2044
|
MCKESSON.CORP.4.88..03.15.2044 |
0%
|
CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031
|
CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031 |
0%
|
BAYER US FINANCE II LLC 144A 4.65% 11/15/2043
|
BAYER.US.FINANCE.II.LLC.144A.4.65..11.15.2043 |
0%
|
WP CAREY INC 2.45% 02/01/2032
|
WP.CAREY.INC.2.45..02.01.2032 |
0%
|
ENN ENERGY HOLDINGS LTD 144A 2.63% 09/17/2030
|
ENN.ENERGY.HOLDINGS.LTD.144A.2.63..09.17.2030 |
0%
|
TAMPA ELECTRIC COMPANY 4.10% 06/15/2042
|
TAMPA.ELECTRIC.COMPANY.4.10..06.15.2042 |
0%
|
PECO ENERGY CO 4.15% 10/01/2044
|
PECO.ENERGY.CO.4.15..10.01.2044 |
0%
|
WELLPOINT INC 4.85% 08/15/2054
|
WELLPOINT.INC.4.85..08.15.2054 |
0%
|
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029
|
FRANKLIN.BSP.CAPITAL.CORP.7.20..06.15.2029 |
0%
|
PULTE GROUP INC 4.90% 03/01/2036
|
PULTE.GROUP.INC.4.90..03.01.2036 |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043 |
0%
|
TARGET CORPORATION 6.35% 11/01/2032
|
TARGET.CORPORATION.6.35..11.01.2032 |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.45..08.01.2042 |
0%
|
FIDEICOMISO IRREVOCABLE NO F/1721 144A 5.50% 11/26/2035
|
FIDEICOMISO.IRREVOCABLE.NO.F.1721.144A.5.50..11.26.2035 |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.94..10.01.2051 |
0%
|
EMIRATES SEMB CORP WATER AND POWER 144A 4.45% 08/01/2035
|
EMIRATES.SEMB.CORP.WATER.AND.POWER.144A.4.45..08.01.2035 |
0%
|
AXIS SPECIALTY FINANCE PLC 5.15% 04/01/2045
|
AXIS.SPECIALTY.FINANCE.PLC.5.15..04.01.2045 |
0%
|
DAVINCIRE HOLDINGS LTD 144A 5.95% 04/15/2035
|
DAVINCIRE.HOLDINGS.LTD.144A.5.95..04.15.2035 |
0%
|
ASSURED GUARANTY MUNICIPAL HOLDING 144A 6.40% 12/15/2066
|
ASSURED.GUARANTY.MUNICIPAL.HOLDING.144A.6.40..12.15.2066 |
0%
|
KENTUCKY UTILITIES CO 5.13% 11/01/2040
|
KENTUCKY.UTILITIES.CO.5.13..11.01.2040 |
0%
|
DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050
|
DUKE.ENERGY.PROGRESS.LLC.2.50..08.15.2050 |
0%
|
AEP TEXAS INC 4.15% 05/01/2049
|
AEP.TEXAS.INC.4.15..05.01.2049 |
0%
|
SOUTHERN BAPTIST HOSPITA 4.86% 07/15/2045
|
SOUTHERN.BAPTIST.HOSPITA.4.86..07.15.2045 |
0%
|
PECO ENERGY CO 4.80% 10/15/2043
|
PECO.ENERGY.CO.4.80..10.15.2043 |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.40..11.15.2048 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..08.15.2034 |
0%
|
STARBUCKS CORPORATION 4.50% 11/15/2048
|
STARBUCKS.CORPORATION.4.50..11.15.2048 |
0%
|
DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030
|
DUKE.ENERGY.FLORIDA.LLC.4.20..12.01.2030 |
0%
|
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.00% 01/22/2029
|
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.4.00..01.22.2029 |
0%
|
SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029
|
SHELL.INTERNATIONAL.FINANCE.BV.2.38..11.07.2029 |
0%
|
FEDEX CORP 4.40% 01/15/2047
|
FEDEX.CORP.4.40..01.15.2047 |
0%
|
LXP INDUSTRIAL TRUST 2.38% 10/01/2031
|
LXP.INDUSTRIAL.TRUST.2.38..10.01.2031 |
0%
|
GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88% 06/19/2064
|
GUARDIAN.LIFE.INSURANCE.CO.OF.AMER.144A.4.88..06.19.2064 |
0%
|
OHIO POWER CO 4.15% 04/01/2048
|
OHIO.POWER.CO.4.15..04.01.2048 |
0%
|
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A 5.15% 04/27/2028
|
PERTAMINA.GEOTHERMAL.ENERGY.PT.TBK.144A.5.15..04.27.2028 |
0%
|
SAN DIEGO GAS AND ELECTRIC CO 3.95% 11/15/2041
|
SAN.DIEGO.GAS.AND.ELECTRIC.CO.3.95..11.15.2041 |
0%
|
TUCSON ELECTRIC POWER CO 4.00% 06/15/2050
|
TUCSON.ELECTRIC.POWER.CO.4.00..06.15.2050 |
0%
|
INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046
|
INTERSTATE.POWER.AND.LIGHT.CO.3.70..09.15.2046 |
0%
|
CAMPBELLS CO 5.25% 10/13/2054
|
CAMPBELLS.CO.5.25..10.13.2054 |
0%
|
WR BERKLEY CORPORATION 3.55% 03/30/2052
|
WR.BERKLEY.CORPORATION.3.55..03.30.2052 |
0%
|
NISOURCE INC 5.30% 05/18/2036
|
NISOURCE.INC.5.30..05.18.2036 |
0%
|
KELLANOVA 5.25% 03/01/2033
|
KELLANOVA.5.25..03.01.2033 |
0%
|
RPM INTERNATIONAL INC 5.25% 06/01/2045
|
RPM.INTERNATIONAL.INC.5.25..06.01.2045 |
0%
|
UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048
|
UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.39..02.15.2048 |
0%
|
DTE ELECTRIC CO 3.70% 03/15/2045
|
DTE.ELECTRIC.CO.3.70..03.15.2045 |
0%
|
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051
|
COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051 |
0%
|
FIRST INDUSTRIAL LP 5.25% 01/15/2031
|
FIRST.INDUSTRIAL.LP.5.25..01.15.2031 |
0%
|
CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040
|
CARLISLE.COMPANIES.INCORPORATED.5.55..09.15.2040 |
0%
|
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035
|
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035 |
0%
|
COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027
|
COMMONWEALTH.EDISON.COMPANY.2.95..08.15.2027 |
0%
|
NORDSON CORPORATION 5.80% 09/15/2033
|
NORDSON.CORPORATION.5.80..09.15.2033 |
0%
|
MOODYS CORPORATION 3.10% 11/29/2061
|
MOODYS.CORPORATION.3.10..11.29.2061 |
0%
|
NEXT PROPERTIES 144A 6.39% 01/15/2050
|
NEXT.PROPERTIES.144A.6.39..01.15.2050 |
0%
|
BOOKING HOLDINGS INC 5.38% 05/07/2036
|
BOOKING.HOLDINGS.INC.5.38..05.07.2036 |
0%
|
EMORY UNIVERSITY 2.97% 09/01/2050
|
EMORY.UNIVERSITY.2.97..09.01.2050 |
0%
|
INDEPENDENT BANK CORP 7.25% 04/01/2035
|
INDEPENDENT.BANK.CORP.7.25..04.01.2035 |
0%
|
OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030
|
OAKTREE.SPECIALTY.LENDING.CORP.6.34..02.27.2030 |
0%
|
NEW YORK LIFE GLOBAL FUNDING 144A 4.40% 12/13/2027
|
NEW.YORK.LIFE.GLOBAL.FUNDING.144A.4.40..12.13.2027 |
0%
|
RAS LAFFAN LNG 3 144A 5.84% 09/30/2027
|
RAS.LAFFAN.LNG.3.144A.5.84..09.30.2027 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..07.09.2027 |
0%
|
F.N.B CORP 5.72% 12/11/2030
|
F.N.B.CORP.5.72..12.11.2030 |
0%
|
CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119
|
CALIFORNIA.INST.OF.TECHNOLOGY.3.65..09.01.2119 |
0%
|
PEPSICO INC 4.25% 10/22/2044
|
PEPSICO.INC.4.25..10.22.2044 |
0%
|
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049
|
COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049 |
0%
|
HORMEL FOODS CORPORATION 3.05% 06/03/2051
|
HORMEL.FOODS.CORPORATION.3.05..06.03.2051 |
0%
|
XIAOMI BEST TIME INTERNATIONAL LTD 144A 3.38% 04/29/2030
|
XIAOMI.BEST.TIME.INTERNATIONAL.LTD.144A.3.38..04.29.2030 |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.4.15..04.01.2047 |
0%
|
TRUSTAGE FINANCIAL GROUP INC 144A 4.63% 04/15/2032
|
TRUSTAGE.FINANCIAL.GROUP.INC.144A.4.63..04.15.2032 |
0%
|
MICRON TECHNOLOGY INC 3.37% 11/01/2041
|
MICRON.TECHNOLOGY.INC.3.37..11.01.2041 |
0%
|
PRICOA GLOBAL FUNDING I MTN 144A 4.40% 08/27/2027
|
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.40..08.27.2027 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036 |
0%
|
UDR INC MTN 2.10% 06/15/2033
|
UDR.INC.MTN.2.10..06.15.2033 |
0%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 5.44% 02/15/2035
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.44..02.15.2035 |
0%
|
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032
|
PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032 |
0%
|
MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051
|
MARSH...MCLENNAN.COMPANIES.INC.2.90..12.15.2051 |
0%
|
FARMERS EXCHANGE CAPITAL II 144A 6.15% 11/01/2053
|
FARMERS.EXCHANGE.CAPITAL.II.144A.6.15..11.01.2053 |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.144A.5.95..07.15.2033 |
0%
|
ORLANDO HEALTH INC 3.33% 10/01/2050
|
ORLANDO.HEALTH.INC.3.33..10.01.2050 |
0%
|
OHIO EDISON CO 8.25% 10/15/2038
|
OHIO.EDISON.CO.8.25..10.15.2038 |
0%
|
CLECO CORPORATE HOLDINGS LLC 3.38% 09/15/2029
|
CLECO.CORPORATE.HOLDINGS.LLC.3.38..09.15.2029 |
0%
|
Mayo Clinic 3.20% 11/15/2061
|
Mayo.Clinic.3.20..11.15.2061 |
0%
|
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 4.45% 09/19/2028
|
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.4.45..09.19.2028 |
0%
|
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052
|
TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052 |
0%
|
PTTEP TREASURY CENTER CO LTD MTN 144A 2.99% 01/15/2030
|
PTTEP.TREASURY.CENTER.CO.LTD.MTN.144A.2.99..01.15.2030 |
0%
|
MERCURY GENERAL CORPORATION 6.25% 06/15/2036
|
MERCURY.GENERAL.CORPORATION.6.25..06.15.2036 |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031 |
0%
|
NXP BV 3.25% 11/30/2051
|
NXP.BV.3.25..11.30.2051 |
0%
|
WISCONSIN POWER AND LIGHT CO 7.60% 10/01/2038
|
WISCONSIN.POWER.AND.LIGHT.CO.7.60..10.01.2038 |
0%
|
COMMONSPIRIT HEALTH 3.91% 10/01/2050
|
COMMONSPIRIT.HEALTH.3.91..10.01.2050 |
0%
|
KEMPER CORP 3.80% 02/23/2032
|
KEMPER.CORP.3.80..02.23.2032 |
0%
|
MARUBENI CORP 144A 5.38% 04/01/2035
|
MARUBENI.CORP.144A.5.38..04.01.2035 |
0%
|
HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048
|
HACKENSACK.MERIDIAN.HEALTH.4.21..07.01.2048 |
0%
|
LAM RESEARCH CORPORATION 2.88% 06/15/2050
|
LAM.RESEARCH.CORPORATION.2.88..06.15.2050 |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.05..02.23.2028 |
0%
|
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031
|
BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031 |
0%
|
ECOLAB INC 2.13% 08/15/2050
|
ECOLAB.INC.2.13..08.15.2050 |
0%
|
TSMC GLOBAL LTD 144A 4.63% 07/22/2032
|
TSMC.GLOBAL.LTD.144A.4.63..07.22.2032 |
0%
|
COMMONSPIRIT HEALTH 4.35% 09/01/2030
|
COMMONSPIRIT.HEALTH.4.35..09.01.2030 |
0%
|
VICI PROPERTIES LP 4.75% 04/01/2028
|
VICI.PROPERTIES.LP.4.75..04.01.2028 |
0%
|
GEORGETOWN UNIVERSITY 2.94% 04/01/2050
|
GEORGETOWN.UNIVERSITY.2.94..04.01.2050 |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046 |
0%
|
PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047
|
PROVIDENCE.ST.JOSEPH.HEALTH.3.74..10.01.2047 |
0%
|
KOREA ELECTRIC POWER CORPORATION 144A 5.13% 04/23/2034
|
KOREA.ELECTRIC.POWER.CORPORATION.144A.5.13..04.23.2034 |
0%
|
BLACK HILLS CORPORATION 3.88% 10/15/2049
|
BLACK.HILLS.CORPORATION.3.88..10.15.2049 |
0%
|
TRANSCANADA PIPELINES LTD 2.50% 10/12/2031
|
TRANSCANADA.PIPELINES.LTD.2.50..10.12.2031 |
0%
|
INGREDION INC 3.90% 06/01/2050
|
INGREDION.INC.3.90..06.01.2050 |
0%
|
OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029
|
OAKTREE.SPECIALTY.LENDING.CORP.7.10..02.15.2029 |
0%
|
TRUSTEES OF DARTMOUTH COLLEGE 3.47% 06/01/2046
|
TRUSTEES.OF.DARTMOUTH.COLLEGE.3.47..06.01.2046 |
0%
|
BLUE OWL FINANCE LLC 4.13% 10/07/2051
|
BLUE.OWL.FINANCE.LLC.4.13..10.07.2051 |
0%
|
SOUTHWEST GAS CORP 5.45% 03/23/2028
|
SOUTHWEST.GAS.CORP.5.45..03.23.2028 |
0%
|
TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032
|
TWDC.ENTERPRISES.18.CORP.7.00..03.01.2032 |
0%
|
KIMCO REALTY OP LLC 3.70% 10/01/2049
|
KIMCO.REALTY.OP.LLC.3.70..10.01.2049 |
0%
|
ROCKWELL AUTOMATION INC 6.70% 01/15/2028
|
ROCKWELL.AUTOMATION.INC.6.70..01.15.2028 |
0%
|
BAIDU INC 4.88% 11/14/2028
|
BAIDU.INC.4.88..11.14.2028 |
0%
|
CAMDEN PROPERTY TRUST 3.35% 11/01/2049
|
CAMDEN.PROPERTY.TRUST.3.35..11.01.2049 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028
|
WISCONSIN.ELECTRIC.POWER.COMPANY.1.70..06.15.2028 |
0%
|
EVERGY METRO INC 4.13% 04/01/2049
|
EVERGY.METRO.INC.4.13..04.01.2049 |
0%
|
SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056
|
SIERRA.PACIFIC.POWER.COMPANY.6.38..09.15.2056 |
0%
|
UNION ELECTRIC CO 2.63% 03/15/2051
|
UNION.ELECTRIC.CO.2.63..03.15.2051 |
0%
|
ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051
|
ASSURED.GUARANTY.US.HOLDINGS.INC.3.60..09.15.2051 |
0%
|
HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057
|
HACKENSACK.MERIDIAN.HEALTH.4.50..07.01.2057 |
0%
|
WELLTOWER INC 5.13% 03/15/2043
|
WELLTOWER.INC.5.13..03.15.2043 |
0%
|
Mid Michigan Health 3.41% 06/01/2050
|
Mid.Michigan.Health.3.41..06.01.2050 |
0%
|
ENTERGY CORP (NC5.25) 5.88% 06/15/2056
|
ENTERGY.CORP..NC5.25..5.88..06.15.2056 |
0%
|
STANDARD CHARTERED BANK PLC 144A 8.00% 05/30/2031
|
STANDARD.CHARTERED.BANK.PLC.144A.8.00..05.30.2031 |
0%
|
PAYPAL HOLDINGS INC 3.25% 06/01/2050
|
PAYPAL.HOLDINGS.INC.3.25..06.01.2050 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052 |
0%
|
KITE REALTY GROUP LP 5.50% 03/01/2034
|
KITE.REALTY.GROUP.LP.5.50..03.01.2034 |
0%
|
PECO ENERGY CO 3.00% 09/15/2049
|
PECO.ENERGY.CO.3.00..09.15.2049 |
0%
|
CLECO POWER LLC 144A 5.30% 01/15/2036
|
CLECO.POWER.LLC.144A.5.30..01.15.2036 |
0%
|
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029
|
WEBSTER.FINANCIAL.CORPORATION.4.10..03.25.2029 |
0%
|
BANK OF NEW ZEALAND MTN 144A 5.70% 01/28/2035
|
BANK.OF.NEW.ZEALAND.MTN.144A.5.70..01.28.2035 |
0%
|
|
FEDEX CORP 4.75% 11/15/2045
|
FEDEX.CORP.4.75..11.15.2045 |
0%
|
AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046
|
AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046 |
0%
|
FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.5.87..10.31.2035 |
0%
|
COREBRIDGE GLOBAL FUNDING MTN 144A 4.55% 01/09/2031
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.55..01.09.2031 |
0%
|
NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13% 09/25/2028
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.144A.5.13..09.25.2028 |
0%
|
PROCTER & GAMBLE CO 4.55% 10/24/2034
|
PROCTER...GAMBLE.CO.4.55..10.24.2034 |
0%
|
SOUTHERN CALIFORNIA GAS CO 4.45% 03/15/2044
|
SOUTHERN.CALIFORNIA.GAS.CO.4.45..03.15.2044 |
0%
|
WESTERN UNION CO/THE 2.75% 03/15/2031
|
WESTERN.UNION.CO.THE.2.75..03.15.2031 |
0%
|
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A 4.63% 10/10/2034
|
OOREDOO.INTERNATIONAL.FINANCE.LTD.MTN.144A.4.63..10.10.2034 |
0%
|
AON PLC 4.25% 12/12/2042
|
AON.PLC.4.25..12.12.2042 |
0%
|
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.34% 09/13/2027
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.4.34..09.13.2027 |
0%
|
CITIGROUP INC 4.65% 07/23/2048
|
CITIGROUP.INC.4.65..07.23.2048 |
0%
|
AMGEN INC 2.80% 08/15/2041
|
AMGEN.INC.2.80..08.15.2041 |
0%
|
RELIANCE INDUSTRIES LTD 144A 3.67% 11/30/2027
|
RELIANCE.INDUSTRIES.LTD.144A.3.67..11.30.2027 |
0%
|
AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048
|
AEP.TRANSMISSION.COMPANY.LLC.4.25..09.15.2048 |
0%
|
FRANKLIN RESOURCES INC 2.95% 08/12/2051
|
FRANKLIN.RESOURCES.INC.2.95..08.12.2051 |
0%
|
IDAHO POWER COMPANY MTN 5.80% 04/01/2054
|
IDAHO.POWER.COMPANY.MTN.5.80..04.01.2054 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.60..10.01.2034 |
0%
|
ASCENSION HEALTH 4.08% 11/15/2028
|
ASCENSION.HEALTH.4.08..11.15.2028 |
0%
|
TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044
|
TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044 |
0%
|
COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052
|
COMMONWEALTH.EDISON.COMPANY.3.85..03.15.2052 |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049
|
ARIZONA.PUBLIC.SERVICE.COMPANY.3.50..12.01.2049 |
0%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.13% 03/10/2028
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.4.13..03.10.2028 |
0%
|
CONSTELLATION BRANDS INC 4.85% 05/06/2031
|
CONSTELLATION.BRANDS.INC.4.85..05.06.2031 |
0%
|
BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046
|
BAYLOR.SCOTT...WHITE.HOLDINGS.3.97..11.15.2046 |
0%
|
OGLETHORPE POWER CORP 5.25% 09/01/2050
|
OGLETHORPE.POWER.CORP.5.25..09.01.2050 |
0%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14% 07/07/2034
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.14..07.07.2034 |
0%
|
OGLETHORPE POWER CORP 4.20% 12/01/2042
|
OGLETHORPE.POWER.CORP.4.20..12.01.2042 |
0%
|
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029 |
0%
|
ARES CAPITAL CORPORATION 5.55% 01/15/2030
|
ARES.CAPITAL.CORPORATION.5.55..01.15.2030 |
0%
|
NATIONAL SECURITIES CLEARING CORP 144A 4.35% 06/09/2028
|
NATIONAL.SECURITIES.CLEARING.CORP.144A.4.35..06.09.2028 |
0%
|
VENTAS REALTY LP 4.38% 02/01/2045
|
VENTAS.REALTY.LP.4.38..02.01.2045 |
0%
|
Stanford University 2.41% 06/01/2050
|
Stanford.University.2.41..06.01.2050 |
0%
|
INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054
|
INTERSTATE.POWER.AND.LIGHT.CO.5.45..09.30.2054 |
0%
|
GRUMA SAB DE CV 144A 5.39% 12/09/2034
|
GRUMA.SAB.DE.CV.144A.5.39..12.09.2034 |
0%
|
HEALTHPEAK OP LLC 4.75% 01/15/2033
|
HEALTHPEAK.OP.LLC.4.75..01.15.2033 |
0%
|
JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054
|
JOHNSONVILLE.AERODERIVATIVE.COMBUS.5.08..10.01.2054 |
0%
|
MERCADOLIBRE INC 4.90% 01/15/2033
|
MERCADOLIBRE.INC.4.90..01.15.2033 |
0%
|
NIAGARA MOHAWK POWER CORP 144A 4.12% 11/28/2042
|
NIAGARA.MOHAWK.POWER.CORP.144A.4.12..11.28.2042 |
0%
|
KOREA NATIONAL OIL CORP MTN 144A 2.63% 04/18/2032
|
KOREA.NATIONAL.OIL.CORP.MTN.144A.2.63..04.18.2032 |
0%
|
ENDURANCE SPECIALTY HOLDINGS LTD 7.00% 07/15/2034
|
ENDURANCE.SPECIALTY.HOLDINGS.LTD.7.00..07.15.2034 |
0%
|
PACCAR FINANCIAL CORP MTN 4.30% 06/18/2029
|
PACCAR.FINANCIAL.CORP.MTN.4.30..06.18.2029 |
0%
|
UNIVERSITY OF MIAMI 4.06% 04/01/2052
|
UNIVERSITY.OF.MIAMI.4.06..04.01.2052 |
0%
|
BLACK HILLS CORPORATION 4.20% 09/15/2046
|
BLACK.HILLS.CORPORATION.4.20..09.15.2046 |
0%
|
ESSEX PORTFOLIO LP 2.55% 06/15/2031
|
ESSEX.PORTFOLIO.LP.2.55..06.15.2031 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.70..05.01.2050 |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038 |
0%
|
Providence St. Joseph Health 5.40% 10/01/2033
|
Providence.St..Joseph.Health.5.40..10.01.2033 |
0%
|
ATHENE GLOBAL FUNDING MTN 144A 5.13% 06/01/2029
|
ATHENE.GLOBAL.FUNDING.MTN.144A.5.13..06.01.2029 |
0%
|
FMR LLC 144A 5.15% 02/01/2043
|
FMR.LLC.144A.5.15..02.01.2043 |
0%
|
BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028
|
BLACKSTONE.SECURED.LENDING.FUND.2.85..09.30.2028 |
0%
|
ABN AMRO BANK NV MTN 144A 4.20% 07/07/2028
|
ABN.AMRO.BANK.NV.MTN.144A.4.20..07.07.2028 |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 144A 5.63% 09/15/2045
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.144A.5.63..09.15.2045 |
0%
|
EVERGY MISSOURI WEST INC 144A 4.70% 05/21/2029
|
EVERGY.MISSOURI.WEST.INC.144A.4.70..05.21.2029 |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.26.2029 |
0%
|
SERVICENOW INC 5.05% 05/15/2033
|
SERVICENOW.INC.5.05..05.15.2033 |
0%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.38% 10/09/2031
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.4.38..10.09.2031 |
0%
|
ELECTRICITE DE FRANCE SA 144A 4.75% 10/13/2035
|
ELECTRICITE.DE.FRANCE.SA.144A.4.75..10.13.2035 |
0%
|
ADOBE INC 5.30% 01/17/2035
|
ADOBE.INC.5.30..01.17.2035 |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.25..03.01.2050 |
0%
|
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048
|
AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048 |
0%
|
TRINITY HEALTH CORP 4.13% 12/01/2045
|
TRINITY.HEALTH.CORP.4.13..12.01.2045 |
0%
|
CAPITAL POWER (US HOLDINGS) INC 144A 6.19% 06/01/2035
|
CAPITAL.POWER..US.HOLDINGS..INC.144A.6.19..06.01.2035 |
0%
|
HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050
|
HOSPITAL.FOR.SPECIAL.SURGERY.2.67..10.01.2050 |
0%
|
JEFFERIES FINANCIAL GROUP INC 6.63% 10/23/2043
|
JEFFERIES.FINANCIAL.GROUP.INC.6.63..10.23.2043 |
0%
|
NISOURCE INC 6.38% 03/31/2055
|
NISOURCE.INC.6.38..03.31.2055 |
0%
|
PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030
|
PINNACLE.WEST.CAPITAL.CORPORATION.5.15..05.15.2030 |
0%
|
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054
|
POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054 |
0%
|
CHEVRON USA INC 6.00% 03/01/2041
|
CHEVRON.USA.INC.6.00..03.01.2041 |
0%
|
NORTHERN STATES POWER COMPANY (MIN 5.25% 07/15/2035
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.25..07.15.2035 |
0%
|
Tufts University 3.10% 08/15/2051
|
Tufts.University.3.10..08.15.2051 |
0%
|
SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050
|
SEATTLE.CHILDRENS.HOSPITAL.2.72..10.01.2050 |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.88..10.15.2040 |
0%
|
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.30% 08/12/2027
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.4.30..08.12.2027 |
0%
|
DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051
|
DUKE.ENERGY.PROGRESS.LLC.2.90..08.15.2051 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035 |
0%
|
CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055
|
CENTERPOINT.ENERGY.INC.NC5.25.7.00..02.15.2055 |
0%
|
KIMBERLY-CLARK CORP 3.70% 06/01/2043
|
KIMBERLY.CLARK.CORP.3.70..06.01.2043 |
0%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50% 03/13/2028
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.50..03.13.2028 |
0%
|
PEPSICO INC 4.88% 11/01/2040
|
PEPSICO.INC.4.88..11.01.2040 |
0%
|
SWISS RE TREASURY (US) CORP 144A 4.25% 12/06/2042
|
SWISS.RE.TREASURY..US..CORP.144A.4.25..12.06.2042 |
0%
|
TJX COMPANIES INC 4.50% 04/15/2050
|
TJX.COMPANIES.INC.4.50..04.15.2050 |
0%
|
LEAR CORPORATION 4.25% 05/15/2029
|
LEAR.CORPORATION.4.25..05.15.2029 |
0%
|
HASBRO INC 6.05% 05/14/2034
|
HASBRO.INC.6.05..05.14.2034 |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.20..08.15.2027 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..01.01.2043 |
0%
|
FLEX LTD 4.88% 06/15/2029
|
FLEX.LTD.4.88..06.15.2029 |
0%
|
PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035 |
0%
|
NNN REIT INC 4.80% 10/15/2048
|
NNN.REIT.INC.4.80..10.15.2048 |
0%
|
YALE UNIVERSITY 2.40% 04/15/2050
|
YALE.UNIVERSITY.2.40..04.15.2050 |
0%
|
JPMORGAN CHASE & CO 5.19% 02/05/2037
|
JPMORGAN.CHASE...CO.5.19..02.05.2037 |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.75..07.15.2043 |
0%
|
CHUBB INA HOLDINGS LLC 4.15% 03/13/2043
|
CHUBB.INA.HOLDINGS.LLC.4.15..03.13.2043 |
0%
|
MEMORIAL HEALTH SERVICES 3.45% 11/01/2049
|
MEMORIAL.HEALTH.SERVICES.3.45..11.01.2049 |
0%
|
MID-AMERICA APARTMENTS LP 2.88% 09/15/2051
|
MID.AMERICA.APARTMENTS.LP.2.88..09.15.2051 |
0%
|
HUBBELL INCORPORATED 4.80% 11/15/2035
|
HUBBELL.INCORPORATED.4.80..11.15.2035 |
0%
|
PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.5.63..01.15.2033 |
0%
|
CATERPILLAR INC 5.30% 09/15/2035
|
CATERPILLAR.INC.5.30..09.15.2035 |
0%
|
GATX CORPORATION 3.50% 06/01/2032
|
GATX.CORPORATION.3.50..06.01.2032 |
0%
|
MOODYS CORPORATION 3.25% 05/20/2050
|
MOODYS.CORPORATION.3.25..05.20.2050 |
0%
|
COLONIAL PIPELINE CO 144A 4.20% 04/15/2043
|
COLONIAL.PIPELINE.CO.144A.4.20..04.15.2043 |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.81..10.01.2050 |
0%
|
PUGET SOUND ENERGY INC 4.43% 11/15/2041
|
PUGET.SOUND.ENERGY.INC.4.43..11.15.2041 |
0%
|
ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045
|
ENLINK.MIDSTREAM.PARTNERS.LP.5.05..04.01.2045 |
0%
|
DUKE ENERGY INDIANA INC 4.20% 03/15/2042
|
DUKE.ENERGY.INDIANA.INC.4.20..03.15.2042 |
0%
|
OKLAHOMA GAS AND ELECTRIC CO 4.00% 12/15/2044
|
OKLAHOMA.GAS.AND.ELECTRIC.CO.4.00..12.15.2044 |
0%
|
TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030
|
TRUSTEES.OF.DARTMOUTH.COLLEGE.4.27..06.01.2030 |
0%
|
WISCONSIN ELECTRIC POWER CO 4.25% 06/01/2044
|
WISCONSIN.ELECTRIC.POWER.CO.4.25..06.01.2044 |
0%
|
APT PIPELINES LTD 144A 5.00% 03/23/2035
|
APT.PIPELINES.LTD.144A.5.00..03.23.2035 |
0%
|
ROCKWELL AUTOMATION INC 2.80% 08/15/2061
|
ROCKWELL.AUTOMATION.INC.2.80..08.15.2061 |
0%
|
MARS INCORPORATED 144A 4.13% 04/01/2054
|
MARS.INCORPORATED.144A.4.13..04.01.2054 |
0%
|
ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049
|
ADVENTIST.HEALTH.SYSTEM.WEST.3.63..03.01.2049 |
0%
|
MEDLINE BORROWER LP 144A 6.25% 04/01/2029
|
MEDLINE.BORROWER.LP.144A.6.25..04.01.2029 |
0%
|
XL GROUP PLC 5.25% 12/15/2043
|
XL.GROUP.PLC.5.25..12.15.2043 |
0%
|
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064
|
BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064 |
0%
|
AETNA INC 3.88% 08/15/2047
|
AETNA.INC.3.88..08.15.2047 |
0%
|
KASPIKZ AO 144A 6.25% 03/26/2030
|
KASPIKZ.AO.144A.6.25..03.26.2030 |
0%
|
ALABAMA POWER COMPANY 3.85% 12/01/2042
|
ALABAMA.POWER.COMPANY.3.85..12.01.2042 |
0%
|
PECO ENERGY CO 3.05% 03/15/2051
|
PECO.ENERGY.CO.3.05..03.15.2051 |
0%
|
NORTHWESTERN UNIVERSITY 3.87% 12/01/2048
|
NORTHWESTERN.UNIVERSITY.3.87..12.01.2048 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.15..01.01.2050 |
0%
|
PENNSYLVANIA ELECTRIC CO 6.15% 10/01/2038
|
PENNSYLVANIA.ELECTRIC.CO.6.15..10.01.2038 |
0%
|
FLORIDA POWER AND LIGHT CO 5.95% 10/01/2033
|
FLORIDA.POWER.AND.LIGHT.CO.5.95..10.01.2033 |
0%
|
GLP CAPITAL LP 6.75% 12/01/2033
|
GLP.CAPITAL.LP.6.75..12.01.2033 |
0%
|
KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047
|
KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..06.15.2047 |
0%
|
BANK OF NEW ZEALAND MTN 144A 2.87% 01/27/2032
|
BANK.OF.NEW.ZEALAND.MTN.144A.2.87..01.27.2032 |
0%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.55% 09/11/2028
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.55..09.11.2028 |
0%
|
JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053
|
JOHNS.HOPKINS.UNIVERSITY.4.08..07.01.2053 |
0%
|
WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048
|
WILLIS.KNIGHTON.MEDICAL.CENTER.4.81..09.01.2048 |
0%
|
ALABAMA POWER CO 5.50% 03/15/2041
|
ALABAMA.POWER.CO.5.50..03.15.2041 |
0%
|
INDIANA MICHIGAN POWER CO 3.85% 05/15/2028
|
INDIANA.MICHIGAN.POWER.CO.3.85..05.15.2028 |
0%
|
VERTIV HOLDINGS CO 4.85% 03/15/2036
|
VERTIV.HOLDINGS.CO.4.85..03.15.2036 |
0%
|
BAIDU INC 3.42% 04/07/2030
|
BAIDU.INC.3.42..04.07.2030 |
0%
|
ESSEX PORTFOLIO LP 4.88% 02/15/2036
|
ESSEX.PORTFOLIO.LP.4.88..02.15.2036 |
0%
|
ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048
|
ORLANDO.HEALTH.OBLIGATED.GROUP.4.09..10.01.2048 |
0%
|
ALABAMA POWER COMPANY 5.20% 06/01/2041
|
ALABAMA.POWER.COMPANY.5.20..06.01.2041 |
0%
|
AMEREN ILLINOIS COMPANY 3.25% 03/15/2050
|
AMEREN.ILLINOIS.COMPANY.3.25..03.15.2050 |
0%
|
PUGET SOUND ENERGY INC 5.48% 06/01/2035
|
PUGET.SOUND.ENERGY.INC.5.48..06.01.2035 |
0%
|
VOYA GLOBAL FUNDING MTN 144A 4.60% 11/24/2030
|
VOYA.GLOBAL.FUNDING.MTN.144A.4.60..11.24.2030 |
0%
|
UNITED STATES STEEL CORP 144A 5.20% 08/01/2031
|
UNITED.STATES.STEEL.CORP.144A.5.20..08.01.2031 |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049
|
PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049 |
0%
|
CLECO POWER LLC 6.50% 12/01/2035
|
CLECO.POWER.LLC.6.50..12.01.2035 |
0%
|
PLUSPETROL CAMISEA SA 144A 6.24% 07/03/2036
|
PLUSPETROL.CAMISEA.SA.144A.6.24..07.03.2036 |
0%
|
DICKS SPORTING GOODS INC 144A 4.00% 10/01/2029
|
DICKS.SPORTING.GOODS.INC.144A.4.00..10.01.2029 |
0%
|
CARLYLE SECURED LENDING INC 6.75% 02/18/2030
|
CARLYLE.SECURED.LENDING.INC.6.75..02.18.2030 |
0%
|
TEXAS HEALTH RESOURCES 4.33% 11/15/2055
|
TEXAS.HEALTH.RESOURCES.4.33..11.15.2055 |
0%
|
WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.30..09.01.2049 |
0%
|
CLECO POWER LLC 6.00% 12/01/2040
|
CLECO.POWER.LLC.6.00..12.01.2040 |
0%
|
GENPACT UK FINCO PLC 4.95% 11/18/2030
|
GENPACT.UK.FINCO.PLC.4.95..11.18.2030 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.05..08.01.2050 |
0%
|
DARDEN RESTAURANTS INC 4.55% 02/15/2048
|
DARDEN.RESTAURANTS.INC.4.55..02.15.2048 |
0%
|
WEC ENERGY GROUP INC 5.63% 05/15/2056
|
WEC.ENERGY.GROUP.INC.5.63..05.15.2056 |
0%
|
ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.76..12.01.2034 |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.07..04.01.2052 |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 4.10% 09/18/2034
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.4.10..09.18.2034 |
0%
|
ENGIE ENERGIA CHILE SA 144A 3.40% 01/28/2030
|
ENGIE.ENERGIA.CHILE.SA.144A.3.40..01.28.2030 |
0%
|
TRINITY HEALTH CORP 3.43% 12/01/2048
|
TRINITY.HEALTH.CORP.3.43..12.01.2048 |
0%
|
GLOBAL PAYMENTS INC 4.95% 08/15/2027
|
GLOBAL.PAYMENTS.INC.4.95..08.15.2027 |
0%
|
KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046
|
KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046 |
0%
|
TAMPA ELECTRIC COMPANY 6.15% 05/15/2037
|
TAMPA.ELECTRIC.COMPANY.6.15..05.15.2037 |
0%
|
FORD FOUNDATION 2.42% 06/01/2050
|
FORD.FOUNDATION.2.42..06.01.2050 |
0%
|
LACLEDE GROUP INC 4.70% 08/15/2044
|
LACLEDE.GROUP.INC.4.70..08.15.2044 |
0%
|
ALBEMARLE CORP 5.05% 06/01/2032
|
ALBEMARLE.CORP.5.05..06.01.2032 |
0%
|
NOVANT HEALTH 4.37% 11/01/2043
|
NOVANT.HEALTH.4.37..11.01.2043 |
0%
|
EPR PROPERTIES 3.60% 11/15/2031
|
EPR.PROPERTIES.3.60..11.15.2031 |
0%
|
LEAR CORPORATION 3.55% 01/15/2052
|
LEAR.CORPORATION.3.55..01.15.2052 |
0%
|
NEXT PROPERTIES 144A 7.38% 02/13/2034
|
NEXT.PROPERTIES.144A.7.38..02.13.2034 |
0%
|
GNL QUINTERO SA 144A 4.63% 07/31/2029
|
GNL.QUINTERO.SA.144A.4.63..07.31.2029 |
0%
|
PROTECTIVE LIFE GLOBAL FUNDING 144A 5.76% 07/05/2030
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.144A.5.76..07.05.2030 |
0%
|
PUGET SOUND ENERGY INC 2.89% 09/15/2051
|
PUGET.SOUND.ENERGY.INC.2.89..09.15.2051 |
0%
|
COX COMMUNICATIONS INC 144A 4.60% 08/15/2047
|
COX.COMMUNICATIONS.INC.144A.4.60..08.15.2047 |
0%
|
GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044
|
GEORGE.WASHINGTON.UNIVERSITY.4.30..09.15.2044 |
0%
|
DEERE & CO 2.88% 09/07/2049
|
DEERE...CO.2.88..09.07.2049 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050
|
BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069 |
0%
|
LBJ INFRASTRUCTURE GROUP LLC 144A 3.80% 12/31/2057
|
LBJ.INFRASTRUCTURE.GROUP.LLC.144A.3.80..12.31.2057 |
0%
|
OHIO POWER CO 5.85% 10/01/2035
|
OHIO.POWER.CO.5.85..10.01.2035 |
0%
|
ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051
|
ALIMENTATION.COUCHE.TARD.INC.144A.3.63..05.13.2051 |
0%
|
BROWN UNIVERSITY 2.92% 09/01/2050
|
BROWN.UNIVERSITY.2.92..09.01.2050 |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 4.55% 03/15/2044
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.4.55..03.15.2044 |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.00% 10/02/2047
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.4.00..10.02.2047 |
0%
|
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 5.00% 07/18/2028
|
KOREA.HYDRO...NUCLEAR.POWER.CO.LTD.MTN.144A.5.00..07.18.2028 |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 5.38% 10/17/2043
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.5.38..10.17.2043 |
0%
|
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031
|
PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031 |
0%
|
BOEING CO 3.50% 03/01/2045
|
BOEING.CO.3.50..03.01.2045 |
0%
|
STANDARD CHARTERED BANK (NEW YORK 4.72% 05/28/2029
|
STANDARD.CHARTERED.BANK..NEW.YORK.4.72..05.28.2029 |
0%
|
WW GRAINGER INC 4.45% 09/15/2034
|
WW.GRAINGER.INC.4.45..09.15.2034 |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032 |
0%
|
BANNER HEALTH 3.18% 01/01/2050
|
BANNER.HEALTH.3.18..01.01.2050 |
0%
|
CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050
|
CATHOLIC.HEALTH.SERVICES.OF.LONG.I.3.37..07.01.2050 |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.50% 12/15/2041
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.50..12.15.2041 |
0%
|
TAMPA ELECTRIC COMPANY 4.20% 05/15/2045
|
TAMPA.ELECTRIC.COMPANY.4.20..05.15.2045 |
0%
|
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054 |
0%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 3.30% 09/15/2049
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.3.30..09.15.2049 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050 |
0%
|
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A 3.61% 04/20/2032
|
GRUPO.CEMENTOS.DE.CHIHUAHUA.SAB.DE.144A.3.61..04.20.2032 |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.75..07.15.2042 |
0%
|
CENCOSUD SA 144A 6.63% 02/12/2045
|
CENCOSUD.SA.144A.6.63..02.12.2045 |
0%
|
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036
|
CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036 |
0%
|
EQUINIX INC 3.00% 07/15/2050
|
EQUINIX.INC.3.00..07.15.2050 |
0%
|
DETROIT EDISON CO 3.95% 06/15/2042
|
DETROIT.EDISON.CO.3.95..06.15.2042 |
0%
|
LEAR CORPORATION 3.80% 09/15/2027
|
LEAR.CORPORATION.3.80..09.15.2027 |
0%
|
PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030
|
PINNACLE.FINANCIAL.PARTNERS.INC.6.17..11.01.2030 |
0%
|
HANOVER INSURANCE GROUP INC 5.50% 09/01/2035
|
HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035 |
0%
|
BON SECOURS MERCY HEALTH INC 4.30% 07/01/2028
|
BON.SECOURS.MERCY.HEALTH.INC.4.30..07.01.2028 |
0%
|
CROWN CASTLE INC 5.20% 02/15/2049
|
CROWN.CASTLE.INC.5.20..02.15.2049 |
0%
|
BROOKFIELD ASSET MANAGEMENT INC 7.38% 03/01/2033
|
BROOKFIELD.ASSET.MANAGEMENT.INC.7.38..03.01.2033 |
0%
|
WR BERKLEY CORPORATION 3.15% 09/30/2061
|
WR.BERKLEY.CORPORATION.3.15..09.30.2061 |
0%
|
CENTERPOINT ENERGY RESOURCES CORPO 6.63% 11/01/2037
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.6.63..11.01.2037 |
0%
|
AGL CAPITAL CORPORATION 6.00% 10/01/2034
|
AGL.CAPITAL.CORPORATION.6.00..10.01.2034 |
0%
|
ESTEE LAUDER CO INC 3.70% 08/15/2042
|
ESTEE.LAUDER.CO.INC.3.70..08.15.2042 |
0%
|
WHISTLER PIPELINE LLC 144A 5.40% 09/30/2029
|
WHISTLER.PIPELINE.LLC.144A.5.40..09.30.2029 |
0%
|
Stanford Health Care 3.03% 08/15/2051
|
Stanford.Health.Care.3.03..08.15.2051 |
0%
|
Advocate Health and Hospitals Corp 3.01% 06/15/2050
|
Advocate.Health.and.Hospitals.Corp.3.01..06.15.2050 |
0%
|
GATX CORPORATION 3.50% 03/15/2028
|
GATX.CORPORATION.3.50..03.15.2028 |
0%
|
INDIANAPOLIS POWER & LIGHT CO 144A 5.05% 08/15/2035
|
INDIANAPOLIS.POWER...LIGHT.CO.144A.5.05..08.15.2035 |
0%
|
AUSGRID FINANCE PTY LTD 144A 4.35% 08/01/2028
|
AUSGRID.FINANCE.PTY.LTD.144A.4.35..08.01.2028 |
0%
|
WESTERN AND SOUTHERN LIFE INSURANC 144A 3.75% 04/28/2061
|
WESTERN.AND.SOUTHERN.LIFE.INSURANC.144A.3.75..04.28.2061 |
0%
|
SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030
|
SHELL.INTERNATIONAL.FINANCE.BV.2.75..04.06.2030 |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042
|
SHERWIN.WILLIAMS.COMPANY..THE..4.00..12.15.2042 |
0%
|
COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034
|
COMMONWEALTH.EDISON.COMPANY.5.30..06.01.2034 |
0%
|
ANTOFAGASTA PLC 144A 2.38% 10/14/2030
|
ANTOFAGASTA.PLC.144A.2.38..10.14.2030 |
0%
|
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A 4.13% 08/25/2028
|
NORTHWESTERN.MUTUAL.GLOBAL..FXD..MTN.144A.4.13..08.25.2028 |
0%
|
MARKEL GROUP INC 3.50% 11/01/2027
|
MARKEL.GROUP.INC.3.50..11.01.2027 |
0%
|
WEC ENERGY GROUP INC 1.80% 10/15/2030
|
WEC.ENERGY.GROUP.INC.1.80..10.15.2030 |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.50% 04/15/2065
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.4.50..04.15.2065 |
0%
|
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030
|
CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030 |
0%
|
DUKE UNIVERSITY 3.30% 10/01/2046
|
DUKE.UNIVERSITY.3.30..10.01.2046 |
0%
|
NORINCHUKIN BANK/THE 144A 5.36% 03/10/2036
|
NORINCHUKIN.BANK.THE.144A.5.36..03.10.2036 |
0%
|
TRINITY ACQUISITION PLC 6.13% 08/15/2043
|
TRINITY.ACQUISITION.PLC.6.13..08.15.2043 |
0%
|
THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051
|
THE.CALIFORNIA.ENDOWMENT.MTN.2.50..04.01.2051 |
0%
|
UNITED UTILITIES PLC 6.88% 08/15/2028
|
UNITED.UTILITIES.PLC.6.88..08.15.2028 |
0%
|
OKLAHOMA GAS AND ELECTRIC CO 5.25% 05/15/2041
|
OKLAHOMA.GAS.AND.ELECTRIC.CO.5.25..05.15.2041 |
0%
|
EQUINOR ASA 6.80% 01/15/2028
|
EQUINOR.ASA.6.80..01.15.2028 |
0%
|
EL PASO NATURAL GAS CO LLC 144A 3.50% 02/15/2032
|
EL.PASO.NATURAL.GAS.CO.LLC.144A.3.50..02.15.2032 |
0%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 3.38% 02/05/2030
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.3.38..02.05.2030 |
0%
|
ALLINA HEALTH SYSTEM 3.89% 04/15/2049
|
ALLINA.HEALTH.SYSTEM.3.89..04.15.2049 |
0%
|
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042
|
COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042 |
0%
|
MARKEL CORP 5.00% 03/30/2043
|
MARKEL.CORP.5.00..03.30.2043 |
0%
|
SHINHAN BANK MTN 144A 5.75% 04/15/2034
|
SHINHAN.BANK.MTN.144A.5.75..04.15.2034 |
0%
|
SOCIETE GENERALE SA (FXD-FLT) MTN 144A 4.45% 04/12/2030
|
SOCIETE.GENERALE.SA..FXD.FLT..MTN.144A.4.45..04.12.2030 |
0%
|
ENERGY TRANSFER LP 4.00% 10/01/2027
|
ENERGY.TRANSFER.LP.4.00..10.01.2027 |
0%
|
NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033
|
NATIONAL.HEALTH.INVESTORS.INC..5.35..02.01.2033 |
0%
|
NORTHROP GRUMMAN CORP 4.60% 02/01/2029
|
NORTHROP.GRUMMAN.CORP.4.60..02.01.2029 |
0%
|
MGIC INVESTMENT CORPORATION 5.25% 08/15/2028
|
MGIC.INVESTMENT.CORPORATION.5.25..08.15.2028 |
0%
|
Northwestern University 2.64% 12/01/2050
|
Northwestern.University.2.64..12.01.2050 |
0%
|
MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048
|
MONTEFIORE.MEDICAL.CENTER.5.25..11.01.2048 |
0%
|
EQUINIX INC 2.95% 09/15/2051
|
EQUINIX.INC.2.95..09.15.2051 |
0%
|
PENSKE TRUCK LEASING CO LP 144A 3.35% 11/01/2029
|
PENSKE.TRUCK.LEASING.CO.LP.144A.3.35..11.01.2029 |
0%
|
CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.50% 06/18/2030
|
CITADEL.SECURITIES.GLOBAL.HOLDINGS.144A.5.50..06.18.2030 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.35..04.01.2053 |
0%
|
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051
|
TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051 |
0%
|
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044
|
ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044 |
0%
|
ONEOK INC 4.25% 09/24/2027
|
ONEOK.INC.4.25..09.24.2027 |
0%
|
VOYA FINANCIAL INC 5.05% 03/02/2036
|
VOYA.FINANCIAL.INC.5.05..03.02.2036 |
0%
|
TOLEDO HOSPITAL 5.75% 11/15/2038
|
TOLEDO.HOSPITAL.5.75..11.15.2038 |
0%
|
BROWN-FORMAN CORPORATION 3.75% 01/15/2043
|
BROWN.FORMAN.CORPORATION.3.75..01.15.2043 |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.64..11.01.2046 |
0%
|
VOTORANTIM CIMENTOS INTERNATIONAL 144A 7.25% 04/05/2041
|
VOTORANTIM.CIMENTOS.INTERNATIONAL.144A.7.25..04.05.2041 |
0%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 3.60% 06/01/2029
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.3.60..06.01.2029 |
0%
|
UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050
|
UNITYPOINT.HEALTH..FKA.IOWA.HEALTH.3.67..02.15.2050 |
0%
|
LIBERTY MUTUAL GROUP INC 144A 6.50% 05/01/2042
|
LIBERTY.MUTUAL.GROUP.INC.144A.6.50..05.01.2042 |
0%
|
PECO ENERGY CO 2.80% 06/15/2050
|
PECO.ENERGY.CO.2.80..06.15.2050 |
0%
|
SPIRE MISSOURI INC 3.30% 06/01/2051
|
SPIRE.MISSOURI.INC.3.30..06.01.2051 |
0%
|
NORTHROP GRUMMAN CORP 7.75% 02/15/2031
|
NORTHROP.GRUMMAN.CORP.7.75..02.15.2031 |
0%
|
NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.35..11.01.2039 |
0%
|
CI FINANCIAL CORP 4.10% 06/15/2051
|
CI.FINANCIAL.CORP.4.10..06.15.2051 |
0%
|
UNIVERSITY OF CHICAGO 4.00% 10/01/2053
|
UNIVERSITY.OF.CHICAGO.4.00..10.01.2053 |
0%
|
THAIOIL TREASURY CENTER CO LTD MTN 144A 5.38% 11/20/2048
|
THAIOIL.TREASURY.CENTER.CO.LTD.MTN.144A.5.38..11.20.2048 |
0%
|
AERCAP SUKUK LTD 144A 4.50% 10/03/2029
|
AERCAP.SUKUK.LTD.144A.4.50..10.03.2029 |
0%
|
BLOCK FINANCIAL LLC 5.38% 09/15/2032
|
BLOCK.FINANCIAL.LLC.5.38..09.15.2032 |
0%
|
AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052
|
AMERICAN.HOMES.4.RENT.LP.4.30..04.15.2052 |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.4.68..07.01.2114 |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.80% 09/30/2050
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.80..09.30.2050 |
0%
|
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88% 04/15/2045
|
NEUBERGER.BERMAN.GROUP.LLC.NEUBERG.144A.4.88..04.15.2045 |
0%
|
KRAFT HEINZ FOODS CO 5.00% 07/15/2035
|
KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035 |
0%
|
APA INFRASTRUCTURE LTD 144A 5.75% 09/16/2044
|
APA.INFRASTRUCTURE.LTD.144A.5.75..09.16.2044 |
0%
|
MONDELEZ INTERNATIONAL INC 6.50% 11/01/2031
|
MONDELEZ.INTERNATIONAL.INC.6.50..11.01.2031 |
0%
|
WPP 2025 LLC 6.50% 03/30/2036
|
WPP.2025.LLC.6.50..03.30.2036 |
0%
|
PUBLIC SERVICE ELECTRIC MTN 4.05% 05/01/2045
|
PUBLIC.SERVICE.ELECTRIC.MTN.4.05..05.01.2045 |
0%
|
EL PASO ELECTRIC CO 5.00% 12/01/2044
|
EL.PASO.ELECTRIC.CO.5.00..12.01.2044 |
0%
|
WASTE MANAGEMENT INC 3.90% 03/01/2035
|
WASTE.MANAGEMENT.INC.3.90..03.01.2035 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.05% 03/01/2035
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.05..03.01.2035 |
0%
|
CUMMINS ENGINE COMPANY INC 7.13% 03/01/2028
|
CUMMINS.ENGINE.COMPANY.INC.7.13..03.01.2028 |
0%
|
NORINCHUKIN BANK/THE 144A 5.07% 09/14/2032
|
NORINCHUKIN.BANK.THE.144A.5.07..09.14.2032 |
0%
|
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048
|
TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048 |
0%
|
PUBLIC SERVICE CO OF OKLAHOMA 6.63% 11/15/2037
|
PUBLIC.SERVICE.CO.OF.OKLAHOMA.6.63..11.15.2037 |
0%
|
DETROIT EDISON 5.70% 10/01/2037
|
DETROIT.EDISON.5.70..10.01.2037 |
0%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 4.65% 11/15/2043
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.65..11.15.2043 |
0%
|
OHIO NATIONAL LIFE INSURANCE CO 144A 6.88% 06/15/2042
|
OHIO.NATIONAL.LIFE.INSURANCE.CO.144A.6.88..06.15.2042 |
0%
|
APOLLO DEBT SOLUTIONS BDC 144A 6.55% 03/15/2032
|
APOLLO.DEBT.SOLUTIONS.BDC.144A.6.55..03.15.2032 |
0%
|
COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032
|
COMMONWEALTH.EDISON.COMPANY.3.15..03.15.2032 |
0%
|
LOEWS CORPORATION 6.00% 02/01/2035
|
LOEWS.CORPORATION.6.00..02.01.2035 |
0%
|
ENBRIDGE INC NC5.5 7.38% 03/15/2055
|
ENBRIDGE.INC.NC5.5.7.38..03.15.2055 |
0%
|
PUBLIC SERVICE COMPANY OF COLORAD 4.75% 08/15/2041
|
PUBLIC.SERVICE.COMPANY.OF.COLORAD.4.75..08.15.2041 |
0%
|
S&P GLOBAL INC 4.50% 05/15/2048
|
S.P.GLOBAL.INC.4.50..05.15.2048 |
0%
|
PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050
|
PEACEHEALTH.SYSTEM.SERVICES.3.22..11.15.2050 |
0%
|
ONE GAS INC 2.00% 05/15/2030
|
ONE.GAS.INC.2.00..05.15.2030 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.3.95..12.10.2027 |
0%
|
EPR PROPERTIES 4.95% 04/15/2028
|
EPR.PROPERTIES.4.95..04.15.2028 |
0%
|
PRECISION CASTPARTS CORP. 3.90% 01/15/2043
|
PRECISION.CASTPARTS.CORP..3.90..01.15.2043 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 5.35% 05/15/2040
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.35..05.15.2040 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.50..07.30.2029 |
0%
|
CNOOC FINANCE (2013) LTD 3.30% 09/30/2049
|
CNOOC.FINANCE..2013..LTD.3.30..09.30.2049 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054 |
0%
|
PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029
|
PACCAR.FINANCIAL.CORP.MTN.3.90..02.05.2029 |
0%
|
GOODMAN US FINANCE FIVE LLC 144A 4.63% 05/04/2032
|
GOODMAN.US.FINANCE.FIVE.LLC.144A.4.63..05.04.2032 |
0%
|
EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035
|
EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035 |
0%
|
INDIANA MICHIGAN POWER CO 3.75% 07/01/2047
|
INDIANA.MICHIGAN.POWER.CO.3.75..07.01.2047 |
0%
|
TAMPA ELECTRIC CO 6.55% 05/15/2036
|
TAMPA.ELECTRIC.CO.6.55..05.15.2036 |
0%
|
HOWMET AEROSPACE INC 3.75% 03/03/2028
|
HOWMET.AEROSPACE.INC.3.75..03.03.2028 |
0%
|
GEORGETOWN UNIVERSITY 5.21% 10/01/2118
|
GEORGETOWN.UNIVERSITY.5.21..10.01.2118 |
0%
|
ATLAS WAREHOUSE LENDING CO LP 144A 6.05% 01/15/2028
|
ATLAS.WAREHOUSE.LENDING.CO.LP.144A.6.05..01.15.2028 |
0%
|
CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044
|
CNOOC.NEXEN.FINANCE.2014.ULC.4.88..04.30.2044 |
0%
|
MITSUI FUDOSAN CO LTD 144A 3.95% 01/24/2029
|
MITSUI.FUDOSAN.CO.LTD.144A.3.95..01.24.2029 |
0%
|
SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055
|
SIERRA.PACIFIC.POWER.COMPANY.6.20..12.15.2055 |
0%
|
BOSTON PROPERTIES LP 5.75% 01/15/2035
|
BOSTON.PROPERTIES.LP.5.75..01.15.2035 |
0%
|
ANTARES HOLDINGS LP 144A 6.63% 06/10/2031
|
ANTARES.HOLDINGS.LP.144A.6.63..06.10.2031 |
0%
|
NUTRIEN LTD 5.63% 12/01/2040
|
NUTRIEN.LTD.5.63..12.01.2040 |
0%
|
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.63% 11/19/2030
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II.MTN.144A.1.63..11.19.2030 |
0%
|
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048
|
TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048 |
0%
|
CONSUMERS ENERGY COMPANY 3.75% 02/15/2050
|
CONSUMERS.ENERGY.COMPANY.3.75..02.15.2050 |
0%
|
RICE UNIVERSITY 3.77% 05/15/2055
|
RICE.UNIVERSITY.3.77..05.15.2055 |
0%
|
PACIFIC LIFE INSURANCE COMPANY 144A 9.25% 06/15/2039
|
PACIFIC.LIFE.INSURANCE.COMPANY.144A.9.25..06.15.2039 |
0%
|
UNITED STATES STEEL CORP 144A 5.70% 08/01/2036
|
UNITED.STATES.STEEL.CORP.144A.5.70..08.01.2036 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.15% 11/01/2045
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.15..11.01.2045 |
0%
|
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.75..04.01.2048 |
0%
|
ZIMMER BIOMET HOLDINGS INC 4.25% 08/15/2035
|
ZIMMER.BIOMET.HOLDINGS.INC.4.25..08.15.2035 |
0%
|
EQUATE PETROCHEMICAL BV MTN 144A 2.63% 04/28/2028
|
EQUATE.PETROCHEMICAL.BV.MTN.144A.2.63..04.28.2028 |
0%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.55% 09/14/2028
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.55..09.14.2028 |
0%
|
COLBUN SA 144A 3.15% 01/19/2032
|
COLBUN.SA.144A.3.15..01.19.2032 |
0%
|
EATON CORPORATION 3.92% 09/15/2047
|
EATON.CORPORATION.3.92..09.15.2047 |
0%
|
FRANKLIN BSP CAPITAL CORP 144A 6.00% 10/02/2030
|
FRANKLIN.BSP.CAPITAL.CORP.144A.6.00..10.02.2030 |
0%
|
SOUTHWESTERN PUBLIC SERVICE CO 6.00% 10/01/2036
|
SOUTHWESTERN.PUBLIC.SERVICE.CO.6.00..10.01.2036 |
0%
|
EASTERN GAS TRANSMISSION AND STORA 3.90% 11/15/2049
|
EASTERN.GAS.TRANSMISSION.AND.STORA.3.90..11.15.2049 |
0%
|
COMMONSPIRIT HEALTH 3.82% 10/01/2049
|
COMMONSPIRIT.HEALTH.3.82..10.01.2049 |
0%
|
BLUE OWL CAPITAL CORP 6.30% 08/15/2031
|
BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..10.01.2052 |
0%
|
WASTE MANAGEMENT INC 3.15% 11/15/2027
|
WASTE.MANAGEMENT.INC.3.15..11.15.2027 |
0%
|
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 2.55% 02/13/2030
|
ANZ.NEW.ZEALAND.INTL.LTD..LONDON.B.MTN.144A.2.55..02.13.2030 |
0%
|
MISSISSIPPI POWER COMPANY 3.10% 07/30/2051
|
MISSISSIPPI.POWER.COMPANY.3.10..07.30.2051 |
0%
|
RELX CAPITAL INC 5.25% 03/27/2035
|
RELX.CAPITAL.INC.5.25..03.27.2035 |
0%
|
Texas Health Resources 2.33% 11/15/2050
|
Texas.Health.Resources.2.33..11.15.2050 |
0%
|
YALE UNIVERSITY 4.70% 04/15/2032
|
YALE.UNIVERSITY.4.70..04.15.2032 |
0%
|
LINDE INC 2.00% 08/10/2050
|
LINDE.INC.2.00..08.10.2050 |
0%
|
BANCO DE CREDITO DEL PERU MTN 144A 6.45% 07/30/2035
|
BANCO.DE.CREDITO.DEL.PERU.MTN.144A.6.45..07.30.2035 |
0%
|
CANADIAN NATIONAL RAILWAY CO 4.50% 11/07/2043
|
CANADIAN.NATIONAL.RAILWAY.CO.4.50..11.07.2043 |
0%
|
KITE REALTY GROUP LP 5.20% 08/15/2032
|
KITE.REALTY.GROUP.LP.5.20..08.15.2032 |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050 |
0%
|
CONSUMERS ENERGY COMPANY 4.10% 11/15/2045
|
CONSUMERS.ENERGY.COMPANY.4.10..11.15.2045 |
0%
|
NUCOR CORP 5.20% 08/01/2043
|
NUCOR.CORP.5.20..08.01.2043 |
0%
|
BANNER HEALTH 2.91% 01/01/2042
|
BANNER.HEALTH.2.91..01.01.2042 |
0%
|
PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049
|
PARTNERS.HEALTHCARE.SYSTEM.INC.3.19..07.01.2049 |
0%
|
MUTUAL OF OMAHA INSURANCE CO 144A 6.14% 01/16/2064
|
MUTUAL.OF.OMAHA.INSURANCE.CO.144A.6.14..01.16.2064 |
0%
|
NORTHWELL HEALTHCARE INC 3.81% 11/01/2049
|
NORTHWELL.HEALTHCARE.INC.3.81..11.01.2049 |
0%
|
DEPOSITORY TRUST CO 144A 4.55% 03/27/2031
|
DEPOSITORY.TRUST.CO.144A.4.55..03.27.2031 |
0%
|
JD.COM INC 3.38% 01/14/2030
|
JD.COM.INC.3.38..01.14.2030 |
0%
|
Baptist Healthcare System 3.54% 08/15/2050
|
Baptist.Healthcare.System.3.54..08.15.2050 |
0%
|
AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047
|
AVALONBAY.COMMUNITIES.INC.MTN.4.15..07.01.2047 |
0%
|
UNION ELECTRIC CO 8.45% 03/15/2039
|
UNION.ELECTRIC.CO.8.45..03.15.2039 |
0%
|
NARRAGANSETT ELECTRIC CO 144A 4.17% 12/10/2042
|
NARRAGANSETT.ELECTRIC.CO.144A.4.17..12.10.2042 |
0%
|
ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030
|
ADVENTIST.HEALTH.SYSTEM.WEST.4.74..12.01.2030 |
0%
|
ASB BANK LTD MTN 144A 4.16% 10/29/2030
|
ASB.BANK.LTD.MTN.144A.4.16..10.29.2030 |
0%
|
LG CHEM LTD 144A 3.63% 04/15/2029
|
LG.CHEM.LTD.144A.3.63..04.15.2029 |
0%
|
NARRAGANSETT ELECTRIC CO 144A 5.64% 03/15/2040
|
NARRAGANSETT.ELECTRIC.CO.144A.5.64..03.15.2040 |
0%
|
BAXTER INTERNATIONAL INC 3.50% 08/15/2046
|
BAXTER.INTERNATIONAL.INC.3.50..08.15.2046 |
0%
|
INTERSTATE POWER & LIGHT CO 4.70% 10/15/2043
|
INTERSTATE.POWER...LIGHT.CO.4.70..10.15.2043 |
0%
|
EDISON INTERNATIONAL 5.00% 05/05/2028
|
EDISON.INTERNATIONAL.5.00..05.05.2028 |
0%
|
PACIFIC LIFE INSURANCE COMPANY 144A 5.95% 09/15/2055
|
PACIFIC.LIFE.INSURANCE.COMPANY.144A.5.95..09.15.2055 |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 6.50% 07/28/2086
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.50..07.28.2086 |
0%
|
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.2.75..04.01.2032 |
0%
|
CNO GLOBAL FUNDING MTN 144A 4.88% 12/10/2027
|
CNO.GLOBAL.FUNDING.MTN.144A.4.88..12.10.2027 |
0%
|
ABBOTT LABORATORIES 1.40% 06/30/2030
|
ABBOTT.LABORATORIES.1.40..06.30.2030 |
0%
|
The Nature Conservancy 3.96% 03/01/2052
|
The.Nature.Conservancy.3.96..03.01.2052 |
0%
|
NORTHERN STATES POWER CO (MINNESOT 4.85% 08/15/2040
|
NORTHERN.STATES.POWER.CO..MINNESOT.4.85..08.15.2040 |
0%
|
CVS HEALTH CORP 2.70% 08/21/2040
|
CVS.HEALTH.CORP.2.70..08.21.2040 |
0%
|
TRI-STATE GENERATION & TRANSMISSIO 4.70% 11/01/2044
|
TRI.STATE.GENERATION...TRANSMISSIO.4.70..11.01.2044 |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 5.26% 03/15/2036
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.5.26..03.15.2036 |
0%
|
REPUBLIC SERVICES INC 3.05% 03/01/2050
|
REPUBLIC.SERVICES.INC.3.05..03.01.2050 |
0%
|
ZOETIS INC 3.95% 09/12/2047
|
ZOETIS.INC.3.95..09.12.2047 |
0%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.3.15..08.15.2051 |
0%
|
CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111
|
CALIFORNIA.INST.OF.TECHNOLOGY.4.70..11.01.2111 |
0%
|
CAJA DE COMPENSACION DE ASIGNACION 144A 7.00% 07/30/2029
|
CAJA.DE.COMPENSACION.DE.ASIGNACION.144A.7.00..07.30.2029 |
0%
|
KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050
|
KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028 |
0%
|
MOSAIC CO/THE 4.60% 11/15/2030
|
MOSAIC.CO.THE.4.60..11.15.2030 |
0%
|
AMEREN ILLINOIS COMPANY 2.90% 06/15/2051
|
AMEREN.ILLINOIS.COMPANY.2.90..06.15.2051 |
0%
|
SOUTHWEST GAS CORP 3.18% 08/15/2051
|
SOUTHWEST.GAS.CORP.3.18..08.15.2051 |
0%
|
KEB HANA BANK MTN 144A 5.38% 04/23/2029
|
KEB.HANA.BANK.MTN.144A.5.38..04.23.2029 |
0%
|
BANNER HEALTH 2.91% 01/01/2051
|
BANNER.HEALTH.2.91..01.01.2051 |
0%
|
INDIANAPOLIS POWER AND LIGHT COMPA 144A 4.70% 09/01/2045
|
INDIANAPOLIS.POWER.AND.LIGHT.COMPA.144A.4.70..09.01.2045 |
0%
|
NORTHERN NATURAL GAS CO 144A 4.10% 09/15/2042
|
NORTHERN.NATURAL.GAS.CO.144A.4.10..09.15.2042 |
0%
|
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029
|
AMERICAN.NATIONAL.GROUP.INC.5.75..10.01.2029 |
0%
|
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.75..02.01.2030 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036 |
0%
|
WHISTLER PIPELINE LLC 144A 5.70% 09/30/2031
|
WHISTLER.PIPELINE.LLC.144A.5.70..09.30.2031 |
0%
|
COVIDIEN INTERNATIONAL FINANCE SA 6.55% 10/15/2037
|
COVIDIEN.INTERNATIONAL.FINANCE.SA.6.55..10.15.2037 |
0%
|
MITSUI FUDOSAN CO LTD 144A 2.57% 01/21/2032
|
MITSUI.FUDOSAN.CO.LTD.144A.2.57..01.21.2032 |
0%
|
KENNAMETAL INC 5.80% 05/28/2036
|
KENNAMETAL.INC.5.80..05.28.2036 |
0%
|
KOREA GAS CORPORATION MTN 144A 4.25% 07/10/2030
|
KOREA.GAS.CORPORATION.MTN.144A.4.25..07.10.2030 |
0%
|
OGLETHORPE POWER CORP 144A 6.19% 01/01/2031
|
OGLETHORPE.POWER.CORP.144A.6.19..01.01.2031 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.01.2027 |
0%
|
CNOOC FINANCE (2003) LTD 144A 5.50% 05/21/2033
|
CNOOC.FINANCE..2003..LTD.144A.5.50..05.21.2033 |
0%
|
SC JOHNSON & SON INC 144A 4.35% 09/30/2044
|
SC.JOHNSON...SON.INC.144A.4.35..09.30.2044 |
0%
|
Hackensack Meridian Health 2.88% 09/01/2050
|
Hackensack.Meridian.Health.2.88..09.01.2050 |
0%
|
SYNCHRONY FINANCIAL 5.45% 03/06/2031
|
SYNCHRONY.FINANCIAL.5.45..03.06.2031 |
0%
|
COMMUNITY HEALTH NETWORK 3.10% 05/01/2050
|
COMMUNITY.HEALTH.NETWORK.3.10..05.01.2050 |
0%
|
CROWN CASTLE INC 4.00% 11/15/2049
|
CROWN.CASTLE.INC.4.00..11.15.2049 |
0%
|
BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051
|
BETH.ISRAEL.LAHEY.HEALTH.3.08..07.01.2051 |
0%
|
WESTAR ENERGY INC 4.63% 09/01/2043
|
WESTAR.ENERGY.INC.4.63..09.01.2043 |
0%
|
KOOKMIN BANK MTN 144A 5.25% 05/08/2029
|
KOOKMIN.BANK.MTN.144A.5.25..05.08.2029 |
0%
|
CONOCO FUNDING CO 7.25% 10/15/2031
|
CONOCO.FUNDING.CO.7.25..10.15.2031 |
0%
|
CROWN CASTLE INC 4.15% 07/01/2050
|
CROWN.CASTLE.INC.4.15..07.01.2050 |
0%
|
EMPRESA DE LOS FERROCARRILES DEL E 144A 3.07% 08/18/2050
|
EMPRESA.DE.LOS.FERROCARRILES.DEL.E.144A.3.07..08.18.2050 |
0%
|
APTARGROUP INC 3.60% 03/15/2032
|
APTARGROUP.INC.3.60..03.15.2032 |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.40..08.15.2046 |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050 |
0%
|
STEEL DYNAMICS INC 1.65% 10/15/2027
|
STEEL.DYNAMICS.INC.1.65..10.15.2027 |
0%
|
MYRIAD INTERNATIONAL HOLDINGS BV 144A 4.85% 07/06/2027
|
MYRIAD.INTERNATIONAL.HOLDINGS.BV.144A.4.85..07.06.2027 |
0%
|
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030 |
0%
|
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A 6.13% 05/15/2029
|
GOLD.FIELDS.OROGEN.HOLDINGS..BVI..144A.6.13..05.15.2029 |
0%
|
SUTTER HEALTH 4.09% 08/15/2048
|
SUTTER.HEALTH.4.09..08.15.2048 |
0%
|
INVERSIONES LA CONSTRUCCION SA 144A 4.75% 02/07/2032
|
INVERSIONES.LA.CONSTRUCCION.SA.144A.4.75..02.07.2032 |
0%
|
REGIONS FINANCIAL CORP 5.72% 06/06/2030
|
REGIONS.FINANCIAL.CORP.5.72..06.06.2030 |
0%
|
COTY INC 144A 5.60% 01/15/2031
|
COTY.INC.144A.5.60..01.15.2031 |
0%
|
COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033
|
COMMONWEALTH.EDISON.COMPANY.4.90..02.01.2033 |
0%
|
EMERA US FINANCE LLC 5.20% 04/01/2033
|
EMERA.US.FINANCE.LLC.5.20..04.01.2033 |
0%
|
AEP TEXAS INC 3.80% 10/01/2047
|
AEP.TEXAS.INC.3.80..10.01.2047 |
0%
|
PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036
|
PUBLIC.STORAGE.OPERATING.CO.5.15..08.15.2036 |
0%
|
ECOLAB INC 4.30% 06/15/2028
|
ECOLAB.INC.4.30..06.15.2028 |
0%
|
BANCO DE CHILE MTN 144A 2.99% 12/09/2031
|
BANCO.DE.CHILE.MTN.144A.2.99..12.09.2031 |
0%
|
GUARA NORTE SARL 144A 5.20% 06/15/2034
|
GUARA.NORTE.SARL.144A.5.20..06.15.2034 |
0%
|
CHILDRENS HOSPITAL/DC 2.93% 07/15/2050
|
CHILDRENS.HOSPITAL.DC.2.93..07.15.2050 |
0%
|
ESSEX PORTFOLIO LP 2.65% 09/01/2050
|
ESSEX.PORTFOLIO.LP.2.65..09.01.2050 |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030 |
0%
|
STANFORD UNIVERSITY 3.46% 05/01/2047
|
STANFORD.UNIVERSITY.3.46..05.01.2047 |
0%
|
WALMART INC 5.00% 10/25/2040
|
WALMART.INC.5.00..10.25.2040 |
0%
|
ENTERGY TEXAS INC 5.15% 06/01/2045
|
ENTERGY.TEXAS.INC.5.15..06.01.2045 |
0%
|
FEDERAL REALTY INVESTMENT TRUST 3.63% 08/01/2046
|
FEDERAL.REALTY.INVESTMENT.TRUST.3.63..08.01.2046 |
0%
|
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046
|
TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046 |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.23..10.01.2120 |
0%
|
SODEXO INC 144A 5.80% 08/15/2035
|
SODEXO.INC.144A.5.80..08.15.2035 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056 |
0%
|
FEDEX CORP 3.25% 05/15/2041
|
FEDEX.CORP.3.25..05.15.2041 |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.95..12.15.2054 |
0%
|
SERVICENOW INC 4.25% 05/15/2028
|
SERVICENOW.INC.4.25..05.15.2028 |
0%
|
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044
|
CINCINNATI.CHILDRENS.HOSPITAL.MEDI.4.27..05.15.2044 |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.70..12.15.2055 |
0%
|
AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045
|
AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045 |
0%
|
EQT CORP 3.90% 10/01/2027
|
EQT.CORP.3.90..10.01.2027 |
0%
|
MEITUAN 144A 4.50% 05/05/2031
|
MEITUAN.144A.4.50..05.05.2031 |
0%
|
WISCONSIN POWER AND LIGHT CO 4.10% 10/15/2044
|
WISCONSIN.POWER.AND.LIGHT.CO.4.10..10.15.2044 |
0%
|
BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051
|
BRIGHTHOUSE.FINANCIAL.INC.3.85..12.22.2051 |
0%
|
APA CORP (US) 6.00% 01/15/2037
|
APA.CORP..US..6.00..01.15.2037 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035 |
0%
|
TAKE TWO INTERACTIVE SOFTWARE INC 5.60% 06/12/2034
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.60..06.12.2034 |
0%
|
BANGKOK BANK PUBLIC CO 144A 9.03% 03/15/2029
|
BANGKOK.BANK.PUBLIC.CO.144A.9.03..03.15.2029 |
0%
|
ELM ROAD GENERATING STATION SUPERC 144A 6.09% 02/11/2040
|
ELM.ROAD.GENERATING.STATION.SUPERC.144A.6.09..02.11.2040 |
0%
|
T. ROWE PRICE OHA SELECT PRIVATE C 144A 6.50% 07/02/2031
|
T..ROWE.PRICE.OHA.SELECT.PRIVATE.C.144A.6.50..07.02.2031 |
0%
|
CommonSpirit Health 6.46% 11/01/2052
|
CommonSpirit.Health.6.46..11.01.2052 |
0%
|
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050
|
DUKE.ENERGY.INDIANA.LLC.2.75..04.01.2050 |
0%
|
VSP OPTICAL GROUP INC 144A 5.45% 12/01/2035
|
VSP.OPTICAL.GROUP.INC.144A.5.45..12.01.2035 |
0%
|
BANK OF TOKYO MITSUBISHI UFJ LTD 144A 4.70% 03/10/2044
|
BANK.OF.TOKYO.MITSUBISHI.UFJ.LTD.144A.4.70..03.10.2044 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2036
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2036 |
0%
|
WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.2.85..12.01.2051 |
0%
|
ADANI TRANSMISSION LTD 144A 4.25% 05/21/2036
|
ADANI.TRANSMISSION.LTD.144A.4.25..05.21.2036 |
0%
|
ERP OPERATING LP 4.00% 08/01/2047
|
ERP.OPERATING.LP.4.00..08.01.2047 |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 11/15/2035
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..11.15.2035 |
0%
|
EVERGY MISSOURI WEST INC 144A 3.75% 03/15/2032
|
EVERGY.MISSOURI.WEST.INC.144A.3.75..03.15.2032 |
0%
|
GREAT RIVER ENERGY 144A 6.25% 07/01/2038
|
GREAT.RIVER.ENERGY.144A.6.25..07.01.2038 |
0%
|
METROPOLITAN MUSEUM OF ART 3.40% 07/01/2045
|
METROPOLITAN.MUSEUM.OF.ART.3.40..07.01.2045 |
0%
|
INFRAESTRUCTURA ENERGETICA NOVA SA 144A 3.75% 01/14/2028
|
INFRAESTRUCTURA.ENERGETICA.NOVA.SA.144A.3.75..01.14.2028 |
0%
|
MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043
|
MAYO.CLINIC.ROCHESTER.MN.3.77..11.15.2043 |
0%
|
BARINGS BDC INC 5.20% 09/15/2028
|
BARINGS.BDC.INC.5.20..09.15.2028 |
0%
|
ALABAMA POWER COMPANY 4.10% 01/15/2042
|
ALABAMA.POWER.COMPANY.4.10..01.15.2042 |
0%
|
ABX FINANCING CO 144A 6.35% 10/15/2036
|
ABX.FINANCING.CO.144A.6.35..10.15.2036 |
0%
|
PROLOGIS LP 1.63% 03/15/2031
|
PROLOGIS.LP.1.63..03.15.2031 |
0%
|
TUCSON ELECTRIC POWER CO 3.25% 05/01/2051
|
TUCSON.ELECTRIC.POWER.CO.3.25..05.01.2051 |
0%
|
PUBLIC SERVICE CO OF COLORADO 3.95% 03/15/2043
|
PUBLIC.SERVICE.CO.OF.COLORADO.3.95..03.15.2043 |
0%
|
FEDERATION DES CAISSES DESJARDINS 144A 4.55% 08/23/2027
|
FEDERATION.DES.CAISSES.DESJARDINS.144A.4.55..08.23.2027 |
0%
|
ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048
|
ADVOCATE.HEALTH.AND.HOSPITALS.CORP.4.27..08.15.2048 |
0%
|
DELMARVA POWER & LIGHT CO 4.00% 06/01/2042
|
DELMARVA.POWER...LIGHT.CO.4.00..06.01.2042 |
0%
|
WISCONSIN ELECTRIC POWER CO 3.65% 12/15/2042
|
WISCONSIN.ELECTRIC.POWER.CO.3.65..12.15.2042 |
0%
|
HYUNDAI CAPITAL SERVICES INC MTN 144A 5.13% 02/05/2029
|
HYUNDAI.CAPITAL.SERVICES.INC.MTN.144A.5.13..02.05.2029 |
0%
|
Massachusetts Institute of Technol 2.29% 07/01/2051
|
Massachusetts.Institute.of.Technol.2.29..07.01.2051 |
0%
|
FEDEX CORP 4.90% 01/15/2034
|
FEDEX.CORP.4.90..01.15.2034 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048
|
BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048 |
0%
|
SIRIUSPOINT LTD 7.00% 04/05/2029
|
SIRIUSPOINT.LTD.7.00..04.05.2029 |
0%
|
SUTTER HEALTH 2.29% 08/15/2030
|
SUTTER.HEALTH.2.29..08.15.2030 |
0%
|
FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029
|
FIDELITY.NATIONAL.INFORMATION.SERV.3.75..05.21.2029 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036 |
0%
|
KENTUCKY UTILITIES CO 4.65% 11/15/2043
|
KENTUCKY.UTILITIES.CO.4.65..11.15.2043 |
0%
|
University of Chicago 2.55% 04/01/2050
|
University.of.Chicago.2.55..04.01.2050 |
0%
|
RUWAIS POWER CO PJSC Prvt 6.00% 08/31/2036
|
RUWAIS.POWER.CO.PJSC.Prvt.6.00..08.31.2036 |
0%
|
MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052
|
MEMORIAL.SLOAN.KETTERING.CANCER.CT.4.13..07.01.2052 |
0%
|
REC LIMITED MTN 144A 4.75% 09/27/2029
|
REC.LIMITED.MTN.144A.4.75..09.27.2029 |
0%
|
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028
|
JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028 |
0%
|
CRH AMERICA FINANCE INC 144A 4.40% 05/09/2047
|
CRH.AMERICA.FINANCE.INC.144A.4.40..05.09.2047 |
0%
|
OGLETHORPE POWER CORPORATION 4.25% 04/01/2046
|
OGLETHORPE.POWER.CORPORATION.4.25..04.01.2046 |
0%
|
HYUNDAI CAPITAL SERVICES INC MTN 144A 3.63% 08/29/2027
|
HYUNDAI.CAPITAL.SERVICES.INC.MTN.144A.3.63..08.29.2027 |
0%
|
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044
|
PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044 |
0%
|
EQUINOR ASA 4.50% 09/03/2030
|
EQUINOR.ASA.4.50..09.03.2030 |
0%
|
REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.38..09.15.2056 |
0%
|
TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052
|
TRUSTEES.OF.BOSTON.COLLEGE.3.13..07.01.2052 |
0%
|
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.30% 10/22/2027
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.30..10.22.2027 |
0%
|
DIGNITY HEALTH 5.27% 11/01/2064
|
DIGNITY.HEALTH.5.27..11.01.2064 |
0%
|
LINEAGE OP LP 5.25% 07/15/2030
|
LINEAGE.OP.LP.5.25..07.15.2030 |
0%
|
REPUBLIC NEW YORK CORPORATION 7.20% 07/15/2097
|
REPUBLIC.NEW.YORK.CORPORATION.7.20..07.15.2097 |
0%
|
SUTTER HEALTH 3.69% 08/15/2028
|
SUTTER.HEALTH.3.69..08.15.2028 |
0%
|
HERSHEY COMPANY THE 3.38% 08/15/2046
|
HERSHEY.COMPANY.THE.3.38..08.15.2046 |
0%
|
OWENS CORNING 3.88% 06/01/2030
|
OWENS.CORNING.3.88..06.01.2030 |
0%
|
ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82% 11/19/2035
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.MTN.6.82..11.19.2035 |
0%
|
MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027
|
MARRIOTT.INTERNATIONAL.INC.4.20..07.15.2027 |
0%
|
NEVADA POWER COMPANY 3.13% 08/01/2050
|
NEVADA.POWER.COMPANY.3.13..08.01.2050 |
0%
|
WEIR GROUP INC 144A 5.35% 05/06/2030
|
WEIR.GROUP.INC.144A.5.35..05.06.2030 |
0%
|
SUNBELT RENTALS HOLDINGS INC 144A 4.95% 08/12/2030
|
SUNBELT.RENTALS.HOLDINGS.INC.144A.4.95..08.12.2030 |
0%
|
PUBLIC SERVICE CO OF COLORADO 3.55% 06/15/2046
|
PUBLIC.SERVICE.CO.OF.COLORADO.3.55..06.15.2046 |
0%
|
SP GROUP TREASURY PTE. LTD. MTN 144A 4.63% 11/21/2029
|
SP.GROUP.TREASURY.PTE..LTD..MTN.144A.4.63..11.21.2029 |
0%
|
NEXT PROPERTIES 144A 7.70% 01/23/2032
|
NEXT.PROPERTIES.144A.7.70..01.23.2032 |
0%
|
COLUMBIA PIPELINES HOLDING CO LLC 144A 5.00% 11/17/2032
|
COLUMBIA.PIPELINES.HOLDING.CO.LLC.144A.5.00..11.17.2032 |
0%
|
CMS ENERGY CORP 4.70% 03/31/2043
|
CMS.ENERGY.CORP.4.70..03.31.2043 |
0%
|
NORTHWESTERN UNIVERSITY 3.66% 12/01/2057
|
NORTHWESTERN.UNIVERSITY.3.66..12.01.2057 |
0%
|
EMORY UNIVERSITY 2.14% 09/01/2030
|
EMORY.UNIVERSITY.2.14..09.01.2030 |
0%
|
MOODYS CORPORATION 2.55% 08/18/2060
|
MOODYS.CORPORATION.2.55..08.18.2060 |
0%
|
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.65..03.15.2031 |
0%
|
BESTFOODS MTN 6.63% 04/15/2028
|
BESTFOODS.MTN.6.63..04.15.2028 |
0%
|
PTTEP CANADA INTERNATIONAL FINANCE 144A 6.35% 06/12/2042
|
PTTEP.CANADA.INTERNATIONAL.FINANCE.144A.6.35..06.12.2042 |
0%
|
D R HORTON INC 4.85% 10/15/2030
|
D.R.HORTON.INC.4.85..10.15.2030 |
0%
|
CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045
|
CNOOC.FINANCE..2015..AUSTRALIA.PTY.4.20..05.05.2045 |
0%
|
NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055
|
NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055 |
0%
|
UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052
|
UMASS.MEMORIAL.HLTH.CARE.INC.OBLIG.5.36..07.01.2052 |
0%
|
MEDTRONIC INC 4.00% 04/01/2043
|
MEDTRONIC.INC.4.00..04.01.2043 |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.30..07.15.2056 |
0%
|
KEYSPAN CORPORATION 8.00% 11/15/2030
|
KEYSPAN.CORPORATION.8.00..11.15.2030 |
0%
|
NXP BV 3.13% 02/15/2042
|
NXP.BV.3.13..02.15.2042 |
0%
|
ALDAR PROPERTIES PJSC 144A 5.88% 04/14/2056
|
ALDAR.PROPERTIES.PJSC.144A.5.88..04.14.2056 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.70% 12/01/2036
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.70..12.01.2036 |
0%
|
VARANASI AURANGABAD NH-2 TOLLWAY P 144A 5.90% 02/28/2034
|
VARANASI.AURANGABAD.NH.2.TOLLWAY.P.144A.5.90..02.28.2034 |
0%
|
QUEENS HEALTH SYSTEMS 4.81% 07/01/2052
|
QUEENS.HEALTH.SYSTEMS.4.81..07.01.2052 |
0%
|
The Washington University 4.35% 04/15/2122
|
The.Washington.University.4.35..04.15.2122 |
0%
|
ORANGE SA MTN 144A 5.75% 01/13/2056
|
ORANGE.SA.MTN.144A.5.75..01.13.2056 |
0%
|
UNION ELECTRIC CO 5.30% 08/01/2037
|
UNION.ELECTRIC.CO.5.30..08.01.2037 |
0%
|
COMISION FEDERAL DE ELECTRICIDAD 144A 6.13% 06/16/2045
|
COMISION.FEDERAL.DE.ELECTRICIDAD.144A.6.13..06.16.2045 |
0%
|
SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031
|
SIXTH.STREET.SPECIALTY.LENDING.INC.5.65..08.15.2031 |
0%
|
SYNCHRONY FINANCIAL 5.02% 07/29/2029
|
SYNCHRONY.FINANCIAL.5.02..07.29.2029 |
0%
|
HEXCEL CORPORATION 4.90% 05/15/2031
|
HEXCEL.CORPORATION.4.90..05.15.2031 |
0%
|
SHELL INTERNATIONAL FINANCE BV 3.13% 11/07/2049
|
SHELL.INTERNATIONAL.FINANCE.BV.3.13..11.07.2049 |
0%
|
ONEOK INC 4.95% 07/13/2047
|
ONEOK.INC.4.95..07.13.2047 |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.4.98..10.01.2053 |
0%
|
WESLEYAN UNIVERSITY 4.78% 07/01/2116
|
WESLEYAN.UNIVERSITY.4.78..07.01.2116 |
0%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.3.95..08.01.2119 |
0%
|
HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028
|
HORACE.MANN.EDUCATORS.CORPORATION.7.25..09.15.2028 |
0%
|
BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028
|
BRISTOL.MYERS.SQUIBB.CO.3.90..02.20.2028 |
0%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.60% 10/15/2030
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.60..10.15.2030 |
0%
|
TOYOTA INDUSTRIES CORPORATION 144A 3.57% 03/16/2028
|
TOYOTA.INDUSTRIES.CORPORATION.144A.3.57..03.16.2028 |
0%
|
CNO GLOBAL FUNDING MTN 144A 4.38% 09/08/2028
|
CNO.GLOBAL.FUNDING.MTN.144A.4.38..09.08.2028 |
0%
|
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050
|
CHILDRENS.HEALTH.SYSTEM.OF.TEXAS.2.51..08.15.2050 |
0%
|
NEXEN INC 6.40% 05/15/2037
|
NEXEN.INC.6.40..05.15.2037 |
0%
|
NORINCHUKIN BANK/THE 144A 4.67% 09/09/2030
|
NORINCHUKIN.BANK.THE.144A.4.67..09.09.2030 |
0%
|
ADANI ELECTRICITY MUMBAI LTD 144A 3.87% 07/22/2031
|
ADANI.ELECTRICITY.MUMBAI.LTD.144A.3.87..07.22.2031 |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027 |
0%
|
SIGMA FINANCE NETHERLANDS BV 144A 4.88% 03/27/2028
|
SIGMA.FINANCE.NETHERLANDS.BV.144A.4.88..03.27.2028 |
0%
|
PIEDMONT HEALTHCARE INC 2.86% 01/01/2052
|
PIEDMONT.HEALTHCARE.INC.2.86..01.01.2052 |
0%
|
MAYO CLINIC 4.13% 11/15/2052
|
MAYO.CLINIC.4.13..11.15.2052 |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.5.25..10.01.2111 |
0%
|
MSD INVESTMENT CORP 144A 6.38% 06/12/2029
|
MSD.INVESTMENT.CORP.144A.6.38..06.12.2029 |
0%
|
Novant Health 3.32% 11/01/2061
|
Novant.Health.3.32..11.01.2061 |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 04/12/2047
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.25..04.12.2047 |
0%
|
PUGET SOUND ENERGY INC 5.64% 04/15/2041
|
PUGET.SOUND.ENERGY.INC.5.64..04.15.2041 |
0%
|
FEDEX CORP 4.10% 02/01/2045
|
FEDEX.CORP.4.10..02.01.2045 |
0%
|
TSMC GLOBAL LTD 144A 4.38% 07/22/2027
|
TSMC.GLOBAL.LTD.144A.4.38..07.22.2027 |
0%
|
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.35% 09/11/2030
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.35..09.11.2030 |
0%
|
TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119
|
TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.3.61..02.15.2119 |
0%
|
NUCOR CORPORATION 2.98% 12/15/2055
|
NUCOR.CORPORATION.2.98..12.15.2055 |
0%
|
ADANI PORTS AND SPECIAL ECONOMIC Z 144A 5.00% 08/02/2041
|
ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.144A.5.00..08.02.2041 |
0%
|
MAREX GROUP PLC 5.83% 05/08/2028
|
MAREX.GROUP.PLC.5.83..05.08.2028 |
0%
|
EAST OHIO GAS CO 144A 2.00% 06/15/2030
|
EAST.OHIO.GAS.CO.144A.2.00..06.15.2030 |
0%
|
PTT GLOBAL CHEMICAL PCL MTN 144A 4.40% 03/30/2032
|
PTT.GLOBAL.CHEMICAL.PCL.MTN.144A.4.40..03.30.2032 |
0%
|
UNITED OVERSEAS BANK LTD MTN 144A 4.40% 04/02/2028
|
UNITED.OVERSEAS.BANK.LTD.MTN.144A.4.40..04.02.2028 |
0%
|
CHINA NATIONAL PETROLEUM CORP 144A 5.95% 04/28/2041
|
CHINA.NATIONAL.PETROLEUM.CORP.144A.5.95..04.28.2041 |
0%
|
ACE CAPITAL TRUST II 9.70% 04/01/2030
|
ACE.CAPITAL.TRUST.II.9.70..04.01.2030 |
0%
|
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031
|
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.01.2031 |
0%
|
NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051
|
NORTHWESTERN.MEMORIAL.HEALTHCARE.2.63..07.15.2051 |
0%
|
MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042
|
MEMORIAL.SLOAN.KETTERING.CANCER.CT.5.00..07.01.2042 |
0%
|
MEXICO GENERADORA DE ENERGIA S DE 144A 5.50% 12/06/2032
|
MEXICO.GENERADORA.DE.ENERGIA.S.DE.144A.5.50..12.06.2032 |
0%
|
GEORGIA POWER COMPANY 3.25% 03/15/2051
|
GEORGIA.POWER.COMPANY.3.25..03.15.2051 |
0%
|
TTX COMPANY MTN 144A 3.90% 02/01/2045
|
TTX.COMPANY.MTN.144A.3.90..02.01.2045 |
0%
|
AMEREN ILLINOIS COMPANY 3.85% 09/01/2032
|
AMEREN.ILLINOIS.COMPANY.3.85..09.01.2032 |
0%
|
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043
|
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043 |
0%
|
SOUTHERN NATURAL GAS COMPANY LLC 144A 5.45% 08/01/2035
|
SOUTHERN.NATURAL.GAS.COMPANY.LLC.144A.5.45..08.01.2035 |
0%
|
|
FEDEX CORP 2.40% 05/15/2031
|
FEDEX.CORP.2.40..05.15.2031 |
0%
|
BROOKFIELD FINANCE LLC 3.45% 04/15/2050
|
BROOKFIELD.FINANCE.LLC.3.45..04.15.2050 |
0%
|
ALLIANT ENERGY CORP 5.75% 04/01/2056
|
ALLIANT.ENERGY.CORP.5.75..04.01.2056 |
0%
|
WOORI BANK MTN 144A 6.38% 12/31/2079
|
WOORI.BANK.MTN.144A.6.38..12.31.2079 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..02.22.2031 |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.38..06.15.2036 |
0%
|
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033
|
TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033 |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.85..02.15.2033 |
0%
|
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A 4.00% 01/27/2032
|
SOCIEDAD.DE.TRANSMISION.AUSTRAL.SA.144A.4.00..01.27.2032 |
0%
|
AMERICA MOVIL SAB DE CV 5.00% 01/20/2033
|
AMERICA.MOVIL.SAB.DE.CV.5.00..01.20.2033 |
0%
|
UPMC 5.04% 05/15/2033
|
UPMC.5.04..05.15.2033 |
0%
|
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.45% 09/11/2027
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.4.45..09.11.2027 |
0%
|
IDAHO POWER COMPANY MTN 5.20% 08/15/2034
|
IDAHO.POWER.COMPANY.MTN.5.20..08.15.2034 |
0%
|
PUGET SOUND ENERGY INC 6.72% 06/15/2036
|
PUGET.SOUND.ENERGY.INC.6.72..06.15.2036 |
0%
|
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.10% 12/10/2029
|
SAMMONS.FINANCIAL.GROUP.GLOBAL.FUN.MTN.144A.5.10..12.10.2029 |
0%
|
TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050
|
TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.2.40..10.01.2050 |
0%
|
FORD FOUNDATION 2.81% 06/01/2070
|
FORD.FOUNDATION.2.81..06.01.2070 |
0%
|
SUTTER HEALTH 3.16% 08/15/2040
|
SUTTER.HEALTH.3.16..08.15.2040 |
0%
|
SINOPEC CAPITAL (2013) LTD 144A 4.25% 04/24/2043
|
SINOPEC.CAPITAL..2013..LTD.144A.4.25..04.24.2043 |
0%
|
NORDEA BANK ABP MTN 144A 4.38% 03/17/2028
|
NORDEA.BANK.ABP.MTN.144A.4.38..03.17.2028 |
0%
|
Sentara Healthcare 2.93% 11/01/2051
|
Sentara.Healthcare.2.93..11.01.2051 |
0%
|
ACCIDENT FUND INSURANCE COMPANY OF 144A 8.50% 08/01/2032
|
ACCIDENT.FUND.INSURANCE.COMPANY.OF.144A.8.50..08.01.2032 |
0%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.4.40..03.30.2029 |
0%
|
TTX COMPANY 144A 4.65% 06/15/2044
|
TTX.COMPANY.144A.4.65..06.15.2044 |
0%
|
HIGHWOODS REALTY LP 5.35% 01/15/2033
|
HIGHWOODS.REALTY.LP.5.35..01.15.2033 |
0%
|
SOCIETE GENERALE SA MTN 144A 5.50% 04/13/2029
|
SOCIETE.GENERALE.SA.MTN.144A.5.50..04.13.2029 |
0%
|
SUTTER HEALTH 3.36% 08/15/2050
|
SUTTER.HEALTH.3.36..08.15.2050 |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031 |
0%
|
MSD INVESTMENT CORP 144A 6.13% 02/05/2031
|
MSD.INVESTMENT.CORP.144A.6.13..02.05.2031 |
0%
|
HASBRO INC 3.50% 09/15/2027
|
HASBRO.INC.3.50..09.15.2027 |
0%
|
SHINHAN BANK MTN 144A 4.63% 05/13/2030
|
SHINHAN.BANK.MTN.144A.4.63..05.13.2030 |
0%
|
MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052
|
MOUNT.NITTANY.MEDICAL.CENTER.3.80..11.15.2052 |
0%
|
SOUTHWEST AIRLINES CO 3.45% 11/16/2027
|
SOUTHWEST.AIRLINES.CO.3.45..11.16.2027 |
0%
|
NEXEN INC 7.50% 07/30/2039
|
NEXEN.INC.7.50..07.30.2039 |
0%
|
AON PLC 4.45% 05/24/2043
|
AON.PLC.4.45..05.24.2043 |
0%
|
BARINGS BDC INC 7.00% 02/15/2029
|
BARINGS.BDC.INC.7.00..02.15.2029 |
0%
|
GOLUB CAPITAL BDC INC. 6.25% 06/01/2031
|
GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031 |
0%
|
EMERSON ELECTRIC CO 6.13% 04/15/2039
|
EMERSON.ELECTRIC.CO.6.13..04.15.2039 |
0%
|
KANSAS CITY POWER & LIGHT CO 6.05% 11/15/2035
|
KANSAS.CITY.POWER...LIGHT.CO.6.05..11.15.2035 |
0%
|
BMW US CAPITAL LLC (FXD) 144A 4.15% 08/11/2027
|
BMW.US.CAPITAL.LLC..FXD..144A.4.15..08.11.2027 |
0%
|
NORFOLK SOUTHERN CORP 4.80% 08/15/2043
|
NORFOLK.SOUTHERN.CORP.4.80..08.15.2043 |
0%
|
EVERGY INC 6.65% 06/01/2055
|
EVERGY.INC.6.65..06.01.2055 |
0%
|
ONEOK INC 4.20% 12/01/2042
|
ONEOK.INC.4.20..12.01.2042 |
0%
|
CELEO REDES OPERACION CHILE SA 144A 5.20% 06/22/2047
|
CELEO.REDES.OPERACION.CHILE.SA.144A.5.20..06.22.2047 |
0%
|
UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112
|
UNIVERSITY.OF.PENNSYLVANIA.4.67..09.01.2112 |
0%
|
CARLYLE SECURED LENDING INC 5.75% 02/15/2031
|
CARLYLE.SECURED.LENDING.INC.5.75..02.15.2031 |
0%
|
MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055
|
MEMORIAL.SLOAN.KETTERING.CANCER.CE.4.20..07.01.2055 |
0%
|
DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054
|
DOMINION.ENERGY.INC..NC.10..7.00..06.01.2054 |
0%
|
TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.2.52..07.01.2050 |
0%
|
CENCOSUD SA 144A 5.95% 05/28/2031
|
CENCOSUD.SA.144A.5.95..05.28.2031 |
0%
|
TRUSTEES OF BOSTON COLLEGE 3.99% 07/01/2047
|
TRUSTEES.OF.BOSTON.COLLEGE.3.99..07.01.2047 |
0%
|
RICE UNIVERSITY 3.57% 05/15/2045
|
RICE.UNIVERSITY.3.57..05.15.2045 |
0%
|
ATHENE HOLDING LTD 3.45% 05/15/2052
|
ATHENE.HOLDING.LTD.3.45..05.15.2052 |
0%
|
DUKE UNIVERSITY 3.20% 10/01/2038
|
DUKE.UNIVERSITY.3.20..10.01.2038 |
0%
|
PPG INDUSTRIES INC. 5.50% 11/15/2040
|
PPG.INDUSTRIES.INC..5.50..11.15.2040 |
0%
|
NEW ENGLAND POWER CO 144A 5.85% 09/08/2055
|
NEW.ENGLAND.POWER.CO.144A.5.85..09.08.2055 |
0%
|
INRETAIL CONSUMER 144A 3.25% 03/22/2028
|
INRETAIL.CONSUMER.144A.3.25..03.22.2028 |
0%
|
LENNAR CORPORATION 4.75% 11/29/2027
|
LENNAR.CORPORATION.4.75..11.29.2027 |
0%
|
COLONIAL PIPELINE CO 144A 6.38% 08/01/2037
|
COLONIAL.PIPELINE.CO.144A.6.38..08.01.2037 |
0%
|
FLUTTER TREASURY DAC 144A 5.88% 06/04/2031
|
FLUTTER.TREASURY.DAC.144A.5.88..06.04.2031 |
0%
|
OHIO POWER CO 1.63% 01/15/2031
|
OHIO.POWER.CO.1.63..01.15.2031 |
0%
|
GATX CORP 4.50% 03/30/2045
|
GATX.CORP.4.50..03.30.2045 |
0%
|
VERISK ANALYTICS INC 4.45% 03/15/2031
|
VERISK.ANALYTICS.INC.4.45..03.15.2031 |
0%
|
Yale New Haven Health 2.50% 07/01/2050
|
Yale.New.Haven.Health.2.50..07.01.2050 |
0%
|
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029
|
PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029 |
0%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.38% 05/01/2029
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.38..05.01.2029 |
0%
|
JOHNSON (S.C.) & SON INC 144A 5.75% 02/15/2033
|
JOHNSON..S.C.....SON.INC.144A.5.75..02.15.2033 |
0%
|
INTERNATIONAL TRANSMISSION COMPANY 4.63% 08/15/2043
|
INTERNATIONAL.TRANSMISSION.COMPANY.4.63..08.15.2043 |
0%
|
Indiana University Health 2.85% 11/01/2051
|
Indiana.University.Health.2.85..11.01.2051 |
0%
|
POSCO HOLDINGS INC 144A 5.75% 05/07/2035
|
POSCO.HOLDINGS.INC.144A.5.75..05.07.2035 |
0%
|
PACIFICORP 6.35% 07/15/2038
|
PACIFICORP.6.35..07.15.2038 |
0%
|
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034 |
0%
|
MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050
|
MONTEFIORE.HEALTH.SYSTEM.INC.4.29..09.01.2050 |
0%
|
DETROIT EDISON CO 6.63% 06/01/2036
|
DETROIT.EDISON.CO.6.63..06.01.2036 |
0%
|
FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052
|
FRED.HUTCHINSON.CANCER.RESEARCH.CE.4.97..01.01.2052 |
0%
|
NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029
|
NEW.MOUNTAIN.FINANCE.CORP.6.88..02.01.2029 |
0%
|
HCA INC 7.50% 11/06/2033
|
HCA.INC.7.50..11.06.2033 |
0%
|
SAGICOR FINANCIAL COMPANY LTD (BAR 144A 5.30% 05/13/2028
|
SAGICOR.FINANCIAL.COMPANY.LTD..BAR.144A.5.30..05.13.2028 |
0%
|
MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052
|
MIDAMERICAN.ENERGY.COMPANY.2.70..08.01.2052 |
0%
|
3M CO MTN 3.13% 09/19/2046
|
3M.CO.MTN.3.13..09.19.2046 |
0%
|
SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041
|
SOUTH.CAROLINA.ELECTRIC...GAS.CO.5.45..02.01.2041 |
0%
|
SERVICENOW INC 6.30% 05/15/2056
|
SERVICENOW.INC.6.30..05.15.2056 |
0%
|
CENTRAL JAPAN RAILWAY COMPANY 144A 4.25% 11/24/2045
|
CENTRAL.JAPAN.RAILWAY.COMPANY.144A.4.25..11.24.2045 |
0%
|
CMS ENERGY CORPORATION 3.45% 08/15/2027
|
CMS.ENERGY.CORPORATION.3.45..08.15.2027 |
0%
|
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050
|
SHELL.INTERNATIONAL.FINANCE.BV.3.25..04.06.2050 |
0%
|
AIR LEASE CORPORATION SUKUK LTD 144A 5.85% 04/01/2028
|
AIR.LEASE.CORPORATION.SUKUK.LTD.144A.5.85..04.01.2028 |
0%
|
OKLAHOMA GAS AND ELECTRIC CO 3.90% 05/01/2043
|
OKLAHOMA.GAS.AND.ELECTRIC.CO.3.90..05.01.2043 |
0%
|
JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060
|
JOHNS.HOPKINS.UNIVERSITY.2.81..01.01.2060 |
0%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.40% 12/11/2030
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.40..12.11.2030 |
0%
|
WALMART INC 2.38% 09/24/2029
|
WALMART.INC.2.38..09.24.2029 |
0%
|
ENTERGY ARKANSAS LLC 5.30% 09/15/2033
|
ENTERGY.ARKANSAS.LLC.5.30..09.15.2033 |
0%
|
MEDSTAR HEALTH INC 3.63% 08/15/2049
|
MEDSTAR.HEALTH.INC.3.63..08.15.2049 |
0%
|
YALE UNIVERSITY 1.48% 04/15/2030
|
YALE.UNIVERSITY.1.48..04.15.2030 |
0%
|
INTERCONNECTION ELECTRIC SA ESP 144A 3.83% 11/26/2033
|
INTERCONNECTION.ELECTRIC.SA.ESP.144A.3.83..11.26.2033 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 04/08/2033
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..04.08.2033 |
0%
|
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056
|
CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056 |
0%
|
UNION ELECTRIC CO 3.65% 04/15/2045
|
UNION.ELECTRIC.CO.3.65..04.15.2045 |
0%
|
HERSHEY COMPANY THE 2.65% 06/01/2050
|
HERSHEY.COMPANY.THE.2.65..06.01.2050 |
0%
|
PPL ELECTRIC UTILITIES CORP 5.20% 07/15/2041
|
PPL.ELECTRIC.UTILITIES.CORP.5.20..07.15.2041 |
0%
|
EMPOWER FINANCE 2020 LP 144A 1.36% 09/17/2027
|
EMPOWER.FINANCE.2020.LP.144A.1.36..09.17.2027 |
0%
|
VODAFONE GROUP PLC 5.13% 06/19/2059
|
VODAFONE.GROUP.PLC.5.13..06.19.2059 |
0%
|
MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047
|
MAYO.CLINIC.ROCHESTER.MN.4.00..11.15.2047 |
0%
|
PATTERSON-UTI ENERGY INC 6.05% 05/15/2036
|
PATTERSON.UTI.ENERGY.INC.6.05..05.15.2036 |
0%
|
GRAND RIVER FUNDING TRUST I 144A 6.31% 02/15/2036
|
GRAND.RIVER.FUNDING.TRUST.I.144A.6.31..02.15.2036 |
0%
|
NOMURA HOLDINGS INC 5.59% 07/02/2027
|
NOMURA.HOLDINGS.INC.5.59..07.02.2027 |
0%
|
NEW YORK PRESBYTERIAN HOS 4.76% 08/01/2116
|
NEW.YORK.PRESBYTERIAN.HOS.4.76..08.01.2116 |
0%
|
NOMURA HOLDINGS INC 5.39% 07/06/2027
|
NOMURA.HOLDINGS.INC.5.39..07.06.2027 |
0%
|
KOREA GAS CORPORATION MTN 144A 4.88% 07/05/2028
|
KOREA.GAS.CORPORATION.MTN.144A.4.88..07.05.2028 |
0%
|
NONGHYUP BANK MTN 144A 4.88% 07/03/2028
|
NONGHYUP.BANK.MTN.144A.4.88..07.03.2028 |
0%
|
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038
|
SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038 |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.60% 06/01/2060
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.60..06.01.2060 |
0%
|
HUBBELL INCORPORATED 3.15% 08/15/2027
|
HUBBELL.INCORPORATED.3.15..08.15.2027 |
0%
|
TUFTS UNIVERSITY 5.02% 04/15/2112
|
TUFTS.UNIVERSITY.5.02..04.15.2112 |
0%
|
SEKISUI HOUSE US INC 3.97% 08/06/2061
|
SEKISUI.HOUSE.US.INC.3.97..08.06.2061 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 4.30% 12/15/2045
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.30..12.15.2045 |
0%
|
POSCO HOLDINGS INC 144A 5.88% 01/17/2033
|
POSCO.HOLDINGS.INC.144A.5.88..01.17.2033 |
0%
|
PECO ENERGY CO 2.85% 09/15/2051
|
PECO.ENERGY.CO.2.85..09.15.2051 |
0%
|
MUTUAL OF OMAHA INSURANCE CO 144A 6.80% 06/15/2036
|
MUTUAL.OF.OMAHA.INSURANCE.CO.144A.6.80..06.15.2036 |
0%
|
INCO LTD 7.20% 09/15/2032
|
INCO.LTD.7.20..09.15.2032 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.50% 11/15/2042
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.50..11.15.2042 |
0%
|
MASCO CORP 3.13% 02/15/2051
|
MASCO.CORP.3.13..02.15.2051 |
0%
|
MOHAWK INDUSTRIES INC 3.63% 05/15/2030
|
MOHAWK.INDUSTRIES.INC.3.63..05.15.2030 |
0%
|
BANCO SANTANDER CHILE 144A 3.18% 10/26/2031
|
BANCO.SANTANDER.CHILE.144A.3.18..10.26.2031 |
0%
|
AES ANDES SA 144A 6.30% 03/15/2029
|
AES.ANDES.SA.144A.6.30..03.15.2029 |
0%
|
EQUINOR ASA 7.15% 01/15/2029
|
EQUINOR.ASA.7.15..01.15.2029 |
0%
|
MORGAN STANLEY DIRECT LENDING FUND 6.10% 07/15/2031
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.10..07.15.2031 |
0%
|
BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029
|
BLACKSTONE.SECURED.LENDING.FUND.5.25..09.04.2029 |
0%
|
SUMITOMO MITSUI TRUST GROUP INC 144A 5.42% 09/11/2036
|
SUMITOMO.MITSUI.TRUST.GROUP.INC.144A.5.42..09.11.2036 |
0%
|
KALLPA GENERACION SA 144A 5.88% 01/30/2032
|
KALLPA.GENERACION.SA.144A.5.88..01.30.2032 |
0%
|
RENAISSANCERE FINANCE INC 3.45% 07/01/2027
|
RENAISSANCERE.FINANCE.INC.3.45..07.01.2027 |
0%
|
RADY CHILDRENS HOSPITAL 3.15% 08/15/2051
|
RADY.CHILDRENS.HOSPITAL.3.15..08.15.2051 |
0%
|
SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.10..06.01.2065 |
0%
|
GFL ENVIRONMENTAL INC 144A 3.50% 09/01/2028
|
GFL.ENVIRONMENTAL.INC.144A.3.50..09.01.2028 |
0%
|
DUKE UNIVERSITY 2.76% 10/01/2050
|
DUKE.UNIVERSITY.2.76..10.01.2050 |
0%
|
ORANGE SA MTN 144A 4.75% 01/13/2033
|
ORANGE.SA.MTN.144A.4.75..01.13.2033 |
0%
|
TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.4.20..03.01.2052 |
0%
|
PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032
|
PEACEHEALTH.SYSTEM.SERVICES.4.86..11.15.2032 |
0%
|
HIGHWOODS REALTY LP 7.65% 02/01/2034
|
HIGHWOODS.REALTY.LP.7.65..02.01.2034 |
0%
|
GARTNER INC 4.95% 03/20/2031
|
GARTNER.INC.4.95..03.20.2031 |
0%
|
LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048
|
LINCOLN.NATIONAL.CORPORATION.4.35..03.01.2048 |
0%
|
MEDLINE BORROWER LP 144A 3.88% 04/01/2029
|
MEDLINE.BORROWER.LP.144A.3.88..04.01.2029 |
0%
|
CITIGROUP INC 4.28% 04/24/2048
|
CITIGROUP.INC.4.28..04.24.2048 |
0%
|
MAJAPAHIT HOLDING BV 144A 7.88% 06/29/2037
|
MAJAPAHIT.HOLDING.BV.144A.7.88..06.29.2037 |
0%
|
BOSTON GAS COMPANY 144A 5.84% 01/10/2035
|
BOSTON.GAS.COMPANY.144A.5.84..01.10.2035 |
0%
|
SITIOS LATINOAMERICA SAB DE CV 144A 6.00% 11/25/2029
|
SITIOS.LATINOAMERICA.SAB.DE.CV.144A.6.00..11.25.2029 |
0%
|
ISRAEL ELECTRIC CORPORATION LTD MTN 144A 7.75% 12/15/2027
|
ISRAEL.ELECTRIC.CORPORATION.LTD.MTN.144A.7.75..12.15.2027 |
0%
|
ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028
|
ADVOCATE.HEALTH.AND.HOSPITALS.CORP.3.83..08.15.2028 |
0%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.30% 10/15/2028
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.30..10.15.2028 |
0%
|
|
HSBC HOLDINGS PLC 6.50% 05/02/2036
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036 |
0%
|
HOWARD UNIVERSITY 5.21% 10/01/2052
|
HOWARD.UNIVERSITY.5.21..10.01.2052 |
0%
|
CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122
|
CASE.WESTERN.RESERVE.UNIVERSITY.5.41..06.01.2122 |
0%
|
JH NORTH AMERICA HOLDINGS INC 144A 5.88% 01/31/2031
|
JH.NORTH.AMERICA.HOLDINGS.INC.144A.5.88..01.31.2031 |
0%
|
ADVOCATE HEALTH 3.39% 10/15/2049
|
ADVOCATE.HEALTH.3.39..10.15.2049 |
0%
|
EQUITABLE HOLDINGS INC 7.00% 04/01/2028
|
EQUITABLE.HOLDINGS.INC.7.00..04.01.2028 |
0%
|
CEMEX SAB DE CV 144A 5.45% 11/19/2029
|
CEMEX.SAB.DE.CV.144A.5.45..11.19.2029 |
0%
|
KT CORPORATION 144A 4.13% 02/02/2028
|
KT.CORPORATION.144A.4.13..02.02.2028 |
0%
|
PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.6.88..07.15.2029 |
0%
|
COMMONSPIRIT HEALTH 5.66% 09/01/2055
|
COMMONSPIRIT.HEALTH.5.66..09.01.2055 |
0%
|
ACWA POWER MANAGEMENT AND INVESTME 144A 5.95% 12/15/2039
|
ACWA.POWER.MANAGEMENT.AND.INVESTME.144A.5.95..12.15.2039 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033 |
0%
|
ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051
|
ADVENTHEALTH.OBLIGATED.GROUP.2.79..11.15.2051 |
0%
|
ST MARYS CEMENT INC 144A 5.75% 04/02/2034
|
ST.MARYS.CEMENT.INC.144A.5.75..04.02.2034 |
0%
|
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A 5.63% 07/11/2029
|
SMRC.AUTOMOTIVE.HOLDINGS.NETHERLAN.144A.5.63..07.11.2029 |
0%
|
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A 2.88% 08/12/2031
|
SUMMIT.DIGITEL.INFRASTRUCTURE.PVT.144A.2.88..08.12.2031 |
0%
|
BANK OF AMERICA CORP MTN 4.35% 02/10/2031
|
BANK.OF.AMERICA.CORP.MTN.4.35..02.10.2031 |
0%
|
LIBERTY MUTUAL INSURANCE COMPANY 144A 7.70% 10/15/2097
|
LIBERTY.MUTUAL.INSURANCE.COMPANY.144A.7.70..10.15.2097 |
0%
|
ALLINA HEALTH SYSTEM 2.90% 11/15/2051
|
ALLINA.HEALTH.SYSTEM.2.90..11.15.2051 |
0%
|
INTESA SANPAOLO SPA 144A 4.00% 09/23/2029
|
INTESA.SANPAOLO.SPA.144A.4.00..09.23.2029 |
0%
|
KOREA NATIONAL OIL CORP MTN 144A 4.88% 04/03/2028
|
KOREA.NATIONAL.OIL.CORP.MTN.144A.4.88..04.03.2028 |
0%
|
NBK SPC LTD MTN 144A 5.50% 06/06/2030
|
NBK.SPC.LTD.MTN.144A.5.50..06.06.2030 |
0%
|
CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050
|
CHILDRENS.HOSPITAL.CORPORATION.OF.2.59..02.01.2050 |
0%
|
CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122
|
CLAREMONT.MCKENNA.COLLEGE.3.77..01.01.2122 |
0%
|
KOREA NATIONAL OIL CORP MTN 144A 4.13% 09/30/2027
|
KOREA.NATIONAL.OIL.CORP.MTN.144A.4.13..09.30.2027 |
0%
|
MITSUI FUDOSAN CO LTD 144A 3.65% 07/20/2027
|
MITSUI.FUDOSAN.CO.LTD.144A.3.65..07.20.2027 |
0%
|
PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028
|
PEACEHEALTH.SYSTEM.SERVICES.4.34..11.15.2028 |
0%
|
NONGHYUP BANK MTN 144A 4.25% 07/06/2027
|
NONGHYUP.BANK.MTN.144A.4.25..07.06.2027 |
0%
|
CNOOC PETROLEUM NORTH AMERICA ULC 5.88% 03/10/2035
|
CNOOC.PETROLEUM.NORTH.AMERICA.ULC.5.88..03.10.2035 |
0%
|
POSCO CO LTD 144A 4.50% 08/04/2027
|
POSCO.CO.LTD.144A.4.50..08.04.2027 |
0%
|
POSCO HOLDINGS INC 144A 5.13% 05/07/2030
|
POSCO.HOLDINGS.INC.144A.5.13..05.07.2030 |
0%
|
MITSUBISHI UFJ LEASE & FINANCE CO 144A 3.97% 04/13/2030
|
MITSUBISHI.UFJ.LEASE...FINANCE.CO.144A.3.97..04.13.2030 |
0%
|
PROTECTIVE LIFE CORPORATION 144A 5.35% 08/10/2052
|
PROTECTIVE.LIFE.CORPORATION.144A.5.35..08.10.2052 |
0%
|
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A 3.75% 05/05/2032
|
ST.ENGINEERING.URBAN.SOLUTIONS.USA.MTN.144A.3.75..05.05.2032 |
0%
|
SHARP HEALTHCARE 2.68% 08/01/2050
|
SHARP.HEALTHCARE.2.68..08.01.2050 |
0%
|
HARTFORD HEALTHCARE CORP 3.45% 07/01/2054
|
HARTFORD.HEALTHCARE.CORP.3.45..07.01.2054 |
0%
|
RHEINLAND-PFALZ BANK 144A 6.88% 02/23/2028
|
RHEINLAND.PFALZ.BANK.144A.6.88..02.23.2028 |
0%
|
COMMONSPIRIT HEALTH 5.58% 09/01/2045
|
COMMONSPIRIT.HEALTH.5.58..09.01.2045 |
0%
|
TOPAZ SOLAR FARMS LLC 144A 5.75% 09/30/2039
|
TOPAZ.SOLAR.FARMS.LLC.144A.5.75..09.30.2039 |
0%
|
CSX CORP 3.80% 04/15/2050
|
CSX.CORP.3.80..04.15.2050 |
0%
|
UPM-KYMMENE CORPORATION 144A 7.45% 11/26/2027
|
UPM.KYMMENE.CORPORATION.144A.7.45..11.26.2027 |
0%
|
STATE GRID OVERSEAS INVESTMENT (20 144A 4.38% 05/22/2043
|
STATE.GRID.OVERSEAS.INVESTMENT..20.144A.4.38..05.22.2043 |
0%
|
KIOXIA HOLDINGS CORP 144A 6.63% 07/24/2033
|
KIOXIA.HOLDINGS.CORP.144A.6.63..07.24.2033 |
0%
|
FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049
|
FRANCISCAN.MISSIONARIES.OF.OUR.LAD.3.91..07.01.2049 |
0%
|
ADANI PORTS AND SPECIAL ECONOMIC Z 144A 3.10% 02/02/2031
|
ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.144A.3.10..02.02.2031 |
0%
|
TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.4.65..07.01.2030 |
0%
|
SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032
|
SAFEHOLD.GL.HOLDINGS.LLC.2.85..01.15.2032 |
0%
|
IDAHO POWER CO MTN 3.65% 03/01/2045
|
IDAHO.POWER.CO.MTN.3.65..03.01.2045 |
0%
|
PROLOGIS LP 4.38% 09/15/2048
|
PROLOGIS.LP.4.38..09.15.2048 |
0%
|
ANTARES HOLDINGS LP 144A 7.95% 08/11/2028
|
ANTARES.HOLDINGS.LP.144A.7.95..08.11.2028 |
0%
|
HUT 8 DC LLC 144A 6.19% 11/15/2042
|
HUT.8.DC.LLC.144A.6.19..11.15.2042 |
0%
|
RELIANCE STANDARD LIFE GLOBAL FUND 144A 5.28% 11/07/2029
|
RELIANCE.STANDARD.LIFE.GLOBAL.FUND.144A.5.28..11.07.2029 |
0%
|
VISTRA OPERATIONS COMPANY LLC 144A 6.88% 04/15/2032
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.6.88..04.15.2032 |
0%
|
SK TELECOM 144A 6.63% 07/20/2027
|
SK.TELECOM.144A.6.63..07.20.2027 |
0%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.61..08.01.2060 |
0%
|
MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050
|
MEMORIAL.SLOAN.KETTERING.CANCER.CE.2.96..01.01.2050 |
0%
|
CORNELL UNIVERSITY 4.84% 06/15/2034
|
CORNELL.UNIVERSITY.4.84..06.15.2034 |
0%
|
KT CORPORATION 144A 4.38% 01/03/2029
|
KT.CORPORATION.144A.4.38..01.03.2029 |
0%
|
ANTARES HOLDINGS LP 144A 6.50% 02/08/2029
|
ANTARES.HOLDINGS.LP.144A.6.50..02.08.2029 |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.89% 03/15/2030
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.89..03.15.2030 |
0%
|
ABENGOA TRANSMISION SUR SA 144A 6.88% 04/30/2043
|
ABENGOA.TRANSMISION.SUR.SA.144A.6.88..04.30.2043 |
0%
|
INTERCORP PERU LTD 144A 3.88% 08/15/2029
|
INTERCORP.PERU.LTD.144A.3.88..08.15.2029 |
0%
|
WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050
|
WEST.VIRGINIA.UNITED.HEALTH.SYSTEM.3.13..06.01.2050 |
0%
|
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 3.95% 09/15/2027
|
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.3.95..09.15.2027 |
0%
|
COMCAST CORPORATION 4.15% 10/15/2028
|
COMCAST.CORPORATION.4.15..10.15.2028 |
0%
|
BANK OF AMERICA CORP MTN 4.10% 01/23/2029
|
BANK.OF.AMERICA.CORP.MTN.4.10..01.23.2029 |
0%
|
WK KELLOGG FOUNDATION 144A 2.44% 10/01/2050
|
WK.KELLOGG.FOUNDATION.144A.2.44..10.01.2050 |
0%
|
NORTHWESTERN CORPORATION 144A 5.07% 03/21/2030
|
NORTHWESTERN.CORPORATION.144A.5.07..03.21.2030 |
0%
|
KUAISHOU TECHNOLOGY 144A 4.75% 01/22/2036
|
KUAISHOU.TECHNOLOGY.144A.4.75..01.22.2036 |
0%
|
ARIZONA PUBLIC SERVICE CO 4.70% 01/15/2044
|
ARIZONA.PUBLIC.SERVICE.CO.4.70..01.15.2044 |
0%
|
RALPH LAUREN CORP 5.00% 06/15/2032
|
RALPH.LAUREN.CORP.5.00..06.15.2032 |
0%
|
TPG OPERATING GROUP II LP 4.88% 05/15/2031
|
TPG.OPERATING.GROUP.II.LP.4.88..05.15.2031 |
0%
|
BLUE OWL TECHNOLOGY FINANCE CORP 6.13% 01/23/2031
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.13..01.23.2031 |
0%
|
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.95..03.15.2033 |
0%
|
PERSHING SQUARE HOLDINGS LTD 144A 4.95% 07/15/2039
|
PERSHING.SQUARE.HOLDINGS.LTD.144A.4.95..07.15.2039 |
0%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.26..08.01.2040 |
0%
|
MEITUAN 144A 4.75% 11/05/2032
|
MEITUAN.144A.4.75..11.05.2032 |
0%
|
AMERICAN EXPRESS COMPANY 5.41% 02/08/2041
|
AMERICAN.EXPRESS.COMPANY.5.41..02.08.2041 |
0%
|
NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056
|
NEW.YORK.PRESBYTERIAN.HOS.4.06..08.01.2056 |
0%
|
WAKEMED 3.29% 10/01/2052
|
WAKEMED.3.29..10.01.2052 |
0%
|
HERCULES CAPITAL INC 5.35% 02/10/2029
|
HERCULES.CAPITAL.INC.5.35..02.10.2029 |
0%
|
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.67% 09/05/2032
|
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.67..09.05.2032 |
0%
|
BROOKFIELD INFRASTRUCTURE FINANCE 6.75% 03/15/2055
|
BROOKFIELD.INFRASTRUCTURE.FINANCE.6.75..03.15.2055 |
0%
|
OHIOHEALTH CORP 3.04% 11/15/2050
|
OHIOHEALTH.CORP.3.04..11.15.2050 |
0%
|
RABOBANK NEDERLAND NV 144A 5.80% 09/30/2110
|
RABOBANK.NEDERLAND.NV.144A.5.80..09.30.2110 |
0%
|
DOMINION ENERGY INC (NC10.25) 6.25% 12/15/2056
|
DOMINION.ENERGY.INC..NC10.25..6.25..12.15.2056 |
0%
|
KANSAS GAS AND ELECTRIC COMPANY 144A 4.30% 07/15/2044
|
KANSAS.GAS.AND.ELECTRIC.COMPANY.144A.4.30..07.15.2044 |
0%
|
CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033
|
CARNIVAL.CORPORATION.LTD.144A.6.13..02.15.2033 |
0%
|
NONGHYUP BANK MTN 144A 4.75% 07/22/2029
|
NONGHYUP.BANK.MTN.144A.4.75..07.22.2029 |
0%
|
180 MEDICAL INC 144A 3.88% 10/15/2029
|
180.MEDICAL.INC.144A.3.88..10.15.2029 |
0%
|
TRANSPORTADORA DE GAS DEL PERU SA 144A 4.25% 04/30/2028
|
TRANSPORTADORA.DE.GAS.DEL.PERU.SA.144A.4.25..04.30.2028 |
0%
|
SYNGENTA FINANCE NV 144A 5.18% 04/24/2028
|
SYNGENTA.FINANCE.NV.144A.5.18..04.24.2028 |
0%
|
EMBOTELLADORA ANDINA SA 144A 3.95% 01/21/2050
|
EMBOTELLADORA.ANDINA.SA.144A.3.95..01.21.2050 |
0%
|
ROHM AND HAAS COMPANY 7.85% 07/15/2029
|
ROHM.AND.HAAS.COMPANY.7.85..07.15.2029 |
0%
|
TRANSELEC SA 144A 3.88% 01/12/2029
|
TRANSELEC.SA.144A.3.88..01.12.2029 |
0%
|
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 3.30% 04/04/2029
|
NORTHWESTERN.MUTUAL.GLOBAL.FUNDING.MTN.144A.3.30..04.04.2029 |
0%
|
NEW YORK PRESBYTERIAN HOS 3.56% 08/01/2036
|
NEW.YORK.PRESBYTERIAN.HOS.3.56..08.01.2036 |
0%
|
FIDELIS INSURANCE HOLDINGS LTD 144A 4.88% 06/30/2030
|
FIDELIS.INSURANCE.HOLDINGS.LTD.144A.4.88..06.30.2030 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 5.11% 09/29/2057
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.144A.5.11..09.29.2057 |
0%
|
PORT OF NEWCASTLE INVESTMENTS FINA 144A 5.90% 11/24/2031
|
PORT.OF.NEWCASTLE.INVESTMENTS.FINA.144A.5.90..11.24.2031 |
0%
|
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055
|
DOMINION.ENERGY.INC..NC5.5..6.88..02.01.2055 |
0%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 5.51% 05/15/2036
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.51..05.15.2036 |
0%
|
PERMIAN RESOURCES OPERATING LLC 144A 5.88% 07/01/2029
|
PERMIAN.RESOURCES.OPERATING.LLC.144A.5.88..07.01.2029 |
0%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.85% 06/23/2028
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.85..06.23.2028 |
0%
|
HOWMET AEROSPACE INC 4.75% 04/15/2036
|
HOWMET.AEROSPACE.INC.4.75..04.15.2036 |
0%
|
BAIDU INC 2.38% 10/09/2030
|
BAIDU.INC.2.38..10.09.2030 |
0%
|
GALAXY PIPELINE ASSETS BID CO LTD 144A 1.75% 09/30/2027
|
GALAXY.PIPELINE.ASSETS.BID.CO.LTD.144A.1.75..09.30.2027 |
0%
|
COLBUN SA 144A 5.38% 09/11/2035
|
COLBUN.SA.144A.5.38..09.11.2035 |
0%
|
AES ANDES SA 144A 6.25% 03/14/2032
|
AES.ANDES.SA.144A.6.25..03.14.2032 |
0%
|
POSCO CO LTD 144A 5.00% 01/16/2036
|
POSCO.CO.LTD.144A.5.00..01.16.2036 |
0%
|
LG ELECTRONICS INC 144A 5.63% 04/24/2029
|
LG.ELECTRONICS.INC.144A.5.63..04.24.2029 |
0%
|
GEORGETOWN UNIVERSITY 5.12% 04/01/2053
|
GEORGETOWN.UNIVERSITY.5.12..04.01.2053 |
0%
|
DIGNITY HEALTH 4.50% 11/01/2042
|
DIGNITY.HEALTH.4.50..11.01.2042 |
0%
|
SYMETRA FINANCIAL CORP 144A 5.87% 04/03/2032
|
SYMETRA.FINANCIAL.CORP.144A.5.87..04.03.2032 |
0%
|
ANALOG DEVICES INC 4.25% 10/01/2032
|
ANALOG.DEVICES.INC.4.25..10.01.2032 |
0%
|
LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030
|
LADDER.CAPITAL.FINANCE.HOLDINGS.LL.5.50..08.01.2030 |
0%
|
JD.COM INC 4.13% 01/14/2050
|
JD.COM.INC.4.13..01.14.2050 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.25% 02/01/2049
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.25..02.01.2049 |
0%
|
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 5.63% 04/22/2056
|
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.5.63..04.22.2056 |
0%
|
|
FEDEX CORP 4.25% 05/15/2030
|
FEDEX.CORP.4.25..05.15.2030 |
0%
|
NEW YORK LIFE GLOBAL FUNDING 144A 3.90% 10/16/2028
|
NEW.YORK.LIFE.GLOBAL.FUNDING.144A.3.90..10.16.2028 |
0%
|
Thomas Jefferson University 3.85% 11/01/2057
|
Thomas.Jefferson.University.3.85..11.01.2057 |
0%
|
WINDFALL MINING GROUP INC 144A 5.85% 05/13/2032
|
WINDFALL.MINING.GROUP.INC.144A.5.85..05.13.2032 |
0%
|
FEDEX CORP 4.10% 04/15/2043
|
FEDEX.CORP.4.10..04.15.2043 |
0%
|
PERMIAN RESOURCES OPERATING LLC 144A 7.00% 01/15/2032
|
PERMIAN.RESOURCES.OPERATING.LLC.144A.7.00..01.15.2032 |
0%
|
SINOCHEM OVERSEAS CAPITAL CO LTD 144A 6.30% 11/12/2040
|
SINOCHEM.OVERSEAS.CAPITAL.CO.LTD.144A.6.30..11.12.2040 |
0%
|
GC TREASURY CENTER CO LTD MTN 144A 4.30% 03/18/2051
|
GC.TREASURY.CENTER.CO.LTD.MTN.144A.4.30..03.18.2051 |
0%
|
AMAZON CONSERVATION DAC 144A 6.03% 01/16/2042
|
AMAZON.CONSERVATION.DAC.144A.6.03..01.16.2042 |
0%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.55% 07/02/2027
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.5.55..07.02.2027 |
0%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.38% 01/24/2029
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.4.38..01.24.2029 |
0%
|
PTT TREASURY CENTER CO LTD MTN 144A 4.50% 10/25/2042
|
PTT.TREASURY.CENTER.CO.LTD.MTN.144A.4.50..10.25.2042 |
0%
|
AUSTRALIAN METCOAL FINANCING PTY L 144A 6.75% 04/22/2034
|
AUSTRALIAN.METCOAL.FINANCING.PTY.L.144A.6.75..04.22.2034 |
0%
|
ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.13% 07/30/2033
|
ESENTIA.ENERGY.DEVELOPMENT.SAB.DE.144A.6.13..07.30.2033 |
0%
|
CEZ AS 144A 5.63% 04/03/2042
|
CEZ.AS.144A.5.63..04.03.2042 |
0%
|
ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027
|
ROYAL.CARIBBEAN.CRUISES.LTD.7.50..10.15.2027 |
0%
|
ADVOCATE HEALTH AND HOSPITALS CORP 2.21% 06/15/2030
|
ADVOCATE.HEALTH.AND.HOSPITALS.CORP.2.21..06.15.2030 |
0%
|
BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071
|
BAPTIST.HEALTH.SOUTH.FLORIDA.OBLIG.3.12..11.15.2071 |
0%
|
GS CALTEX CORP 144A 5.38% 08/07/2028
|
GS.CALTEX.CORP.144A.5.38..08.07.2028 |
0%
|
DBS GROUP HOLDINGS LTD MTN 144A 4.40% 03/21/2028
|
DBS.GROUP.HOLDINGS.LTD.MTN.144A.4.40..03.21.2028 |
0%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.80% 04/09/2029
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.80..04.09.2029 |
0%
|
PERMIAN RESOURCES OPERATING LLC 144A 6.25% 02/01/2033
|
PERMIAN.RESOURCES.OPERATING.LLC.144A.6.25..02.01.2033 |
0%
|
OHIO EDISON COMPANY 144A 5.50% 01/15/2033
|
OHIO.EDISON.COMPANY.144A.5.50..01.15.2033 |
0%
|
SEMPRA 6.38% 04/01/2056
|
SEMPRA.6.38..04.01.2056 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.13% 03/15/2035
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.13..03.15.2035 |
0%
|
ANGLO AMERICAN CAPITAL PLC 144A 4.00% 09/11/2027
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.4.00..09.11.2027 |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.61..02.15.2035 |
0%
|
TENCENT HOLDINGS LTD MTN 144A 5.60% 06/16/2046
|
TENCENT.HOLDINGS.LTD.MTN.144A.5.60..06.16.2046 |
0%
|
COMMONSPIRIT HEALTH 2.78% 10/01/2030
|
COMMONSPIRIT.HEALTH.2.78..10.01.2030 |
0%
|
SYNOVUS BANK 5.96% 01/15/2036
|
SYNOVUS.BANK.5.96..01.15.2036 |
0%
|
LADDER CAPITAL FINANCE HOLDINGS LL 144A 7.00% 07/15/2031
|
LADDER.CAPITAL.FINANCE.HOLDINGS.LL.144A.7.00..07.15.2031 |
0%
|
APTIV SWISS HOLDINGS LTD 3.25% 03/01/2032
|
APTIV.SWISS.HOLDINGS.LTD.3.25..03.01.2032 |
0%
|
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056
|
EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.25% 07/01/2035
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.25..07.01.2035 |
0%
|
CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032
|
CARNIVAL.CORPORATION.LTD.144A.5.75..08.01.2032 |
0%
|
NORTHEASTERN UNIVERSITY 2.89% 10/01/2050
|
NORTHEASTERN.UNIVERSITY.2.89..10.01.2050 |
0%
|
HANWHA ENERGY USA HOLDINGS CORP 144A 4.38% 07/02/2028
|
HANWHA.ENERGY.USA.HOLDINGS.CORP.144A.4.38..07.02.2028 |
0%
|
MIDCAP FINANCIAL ISSUER TRUST 144A 5.63% 01/15/2030
|
MIDCAP.FINANCIAL.ISSUER.TRUST.144A.5.63..01.15.2030 |
0%
|
GLOBAL NET LEASE INC 144A 4.50% 09/30/2028
|
GLOBAL.NET.LEASE.INC.144A.4.50..09.30.2028 |
0%
|
SPCM SA 144A 3.38% 03/15/2030
|
SPCM.SA.144A.3.38..03.15.2030 |
0%
|
COBANK ACB 7.13% 12/31/2079
|
COBANK.ACB.7.13..12.31.2079 |
0%
|
FWD GROUP HOLDINGS LTD MTN 144A 5.25% 09/22/2030
|
FWD.GROUP.HOLDINGS.LTD.MTN.144A.5.25..09.22.2030 |
0%
|
KOOKMIN BANK MTN 144A 4.63% 05/08/2030
|
KOOKMIN.BANK.MTN.144A.4.63..05.08.2030 |
0%
|
SPIRE INC (30.5NC5.25) 6.25% 06/01/2056
|
SPIRE.INC..30.5NC5.25..6.25..06.01.2056 |
0%
|
SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028
|
SPIRIT.AEROSYSTEMS.INC.4.60..06.15.2028 |
0%
|
BLUE OWL TECHNOLOGY FINANCE CORP 6.50% 10/15/2029
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.50..10.15.2029 |
0%
|
METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.85% 04/06/2028
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.144A.3.85..04.06.2028 |
0%
|
PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.75..03.15.2033 |
0%
|
ALLIANT ENERGY FINANCE LLC 144A 3.60% 03/01/2032
|
ALLIANT.ENERGY.FINANCE.LLC.144A.3.60..03.01.2032 |
0%
|
HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055
|
HORSESHOE.FUNDING.TRUST.II.144A.6.89..11.15.2055 |
0%
|
SUTTER HEALTH 5.16% 08/15/2033
|
SUTTER.HEALTH.5.16..08.15.2033 |
0%
|
ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030
|
ASPEN.INSURANCE.HOLDINGS.LTD.5.75..07.01.2030 |
0%
|
SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028
|
SHELL.INTERNATIONAL.FINANCE.BV.3.88..11.13.2028 |
0%
|
LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035
|
LELAND.STANFORD.JUNIOR.UNIVERSITY.4.68..03.01.2035 |
0%
|
BANCO SANTANDER CHILE MTN 144A 4.55% 11/20/2030
|
BANCO.SANTANDER.CHILE.MTN.144A.4.55..11.20.2030 |
0%
|
CTR PARTNERSHIP LP 144A 3.88% 06/30/2028
|
CTR.PARTNERSHIP.LP.144A.3.88..06.30.2028 |
0%
|
BANCO DE CREDITO DEL PERU MTN 144A 5.65% 01/15/2037
|
BANCO.DE.CREDITO.DEL.PERU.MTN.144A.5.65..01.15.2037 |
0%
|
OLD NATIONAL BANCORP 5.77% 02/15/2036
|
OLD.NATIONAL.BANCORP.5.77..02.15.2036 |
0%
|
CITIGROUP GLOBAL MARKETS HOLDINGS MTN 5.00% 05/28/2029
|
CITIGROUP.GLOBAL.MARKETS.HOLDINGS.MTN.5.00..05.28.2029 |
0%
|
STANDARD CHARTERED BANK (NEW YORK 4.85% 12/03/2027
|
STANDARD.CHARTERED.BANK..NEW.YORK.4.85..12.03.2027 |
0%
|
J PAUL GETTY TRUST INC 4.91% 04/01/2035
|
J.PAUL.GETTY.TRUST.INC.4.91..04.01.2035 |
0%
|
POSCO CO LTD 144A 4.50% 01/16/2031
|
POSCO.CO.LTD.144A.4.50..01.16.2031 |
0%
|
ESSENTIAL PROPERTIES LP 5.38% 07/15/2036
|
ESSENTIAL.PROPERTIES.LP.5.38..07.15.2036 |
0%
|
CFE FIBRA E 144A 5.88% 09/23/2040
|
CFE.FIBRA.E.144A.5.88..09.23.2040 |
0%
|
ADANI PORTS AND SPECIAL ECONOMIC Z 144A 3.83% 02/02/2032
|
ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.144A.3.83..02.02.2032 |
0%
|
BECTON DICKINSON AND COMPANY 4.67% 06/06/2047
|
BECTON.DICKINSON.AND.COMPANY.4.67..06.06.2047 |
0%
|
VALLOUREC SA 144A 7.50% 04/15/2032
|
VALLOUREC.SA.144A.7.50..04.15.2032 |
0%
|
FMC CORPORATION 144A 8.00% 06/01/2031
|
FMC.CORPORATION.144A.8.00..06.01.2031 |
0%
|
AUSTRALIAN METCOAL FINANCING PTY L 144A 6.25% 10/22/2031
|
AUSTRALIAN.METCOAL.FINANCING.PTY.L.144A.6.25..10.22.2031 |
0%
|
BANCO BBVA PERU SA 144A 6.20% 06/07/2034
|
BANCO.BBVA.PERU.SA.144A.6.20..06.07.2034 |
0%
|
HORSESHOE FUNDING TRUST I 144A 6.06% 02/15/2036
|
HORSESHOE.FUNDING.TRUST.I.144A.6.06..02.15.2036 |
0%
|
SOCIEDAD TRANSMISORA METROPOLITANA 144A 6.38% 12/15/2055
|
SOCIEDAD.TRANSMISORA.METROPOLITANA.144A.6.38..12.15.2055 |
0%
|
DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.00% 08/28/2027
|
DEVELOPMENT.BANK.OF.JAPAN.INC.MTN.144A.4.00..08.28.2027 |
0%
|
US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54% 05/20/2029
|
US.BANK.NA.ASSOCIATION..FXD.FRN..MTN.4.54..05.20.2029 |
0%
|
WESTERN ALLIANCE BANK 6.54% 11/15/2035
|
WESTERN.ALLIANCE.BANK.6.54..11.15.2035 |
0%
|
VERTIV GROUP CORP 144A 4.13% 11/15/2028
|
VERTIV.GROUP.CORP.144A.4.13..11.15.2028 |
0%
|
PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048
|
PARTNERS.HEALTHCARE.SYSTEM.INC.3.77..07.01.2048 |
0%
|
CONOCOPHILLIPS CO 6.60% 10/01/2037
|
CONOCOPHILLIPS.CO.6.60..10.01.2037 |
0%
|
CONNECTICUT LIGHT AND POWER CO 6.35% 06/01/2036
|
CONNECTICUT.LIGHT.AND.POWER.CO.6.35..06.01.2036 |
0%
|
HANWHA Q CELLS AMERICAS HOLDINGS C 144A 5.00% 07/27/2028
|
HANWHA.Q.CELLS.AMERICAS.HOLDINGS.C.144A.5.00..07.27.2028 |
0%
|
VIKING OCEAN CRUISES SHIP VII LTD 144A 5.63% 02/15/2029
|
VIKING.OCEAN.CRUISES.SHIP.VII.LTD.144A.5.63..02.15.2029 |
0%
|
CARNIVAL CORPORATION LTD 144A 5.88% 06/15/2031
|
CARNIVAL.CORPORATION.LTD.144A.5.88..06.15.2031 |
0%
|
SPIRE INC (30.5NC10.25) 6.45% 06/01/2056
|
SPIRE.INC..30.5NC10.25..6.45..06.01.2056 |
0%
|
KASPIKZ AO 144A 5.90% 04/28/2031
|
KASPIKZ.AO.144A.5.90..04.28.2031 |
0%
|
OQ SAOC 144A 5.13% 05/06/2028
|
OQ.SAOC.144A.5.13..05.06.2028 |
0%
|
VALLEY NATIONAL BANCORP 6.22% 06/01/2036
|
VALLEY.NATIONAL.BANCORP.6.22..06.01.2036 |
0%
|
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.70% 06/05/2028
|
JACKSON.NATIONAL.LIFE.GLOBAL.FUNDI.MTN.144A.4.70..06.05.2028 |
0%
|
KUAISHOU TECHNOLOGY 144A 4.13% 01/22/2031
|
KUAISHOU.TECHNOLOGY.144A.4.13..01.22.2031 |
0%
|
SK HYNIX INC 144A 4.38% 09/11/2030
|
SK.HYNIX.INC.144A.4.38..09.11.2030 |
0%
|
CEMEX SAB DE CV 5.75% 06/05/2036
|
CEMEX.SAB.DE.CV.5.75..06.05.2036 |
0%
|
ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028
|
ROYAL.CARIBBEAN.CRUISES.LTD.3.70..03.15.2028 |
0%
|
TENCENT HOLDINGS LTD MTN 144A 5.00% 06/16/2036
|
TENCENT.HOLDINGS.LTD.MTN.144A.5.00..06.16.2036 |
0%
|
SUTTER HEALTH 5.55% 08/15/2053
|
SUTTER.HEALTH.5.55..08.15.2053 |
0%
|
LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75% 06/15/2029
|
LADDER.CAPITAL.FINANCE.HOLDINGS.LL.144A.4.75..06.15.2029 |
0%
|
AGROSUPER SA 144A 4.60% 01/20/2032
|
AGROSUPER.SA.144A.4.60..01.20.2032 |
0%
|
LOUISIANA PACIFIC CORP 144A 3.63% 03/15/2029
|
LOUISIANA.PACIFIC.CORP.144A.3.63..03.15.2029 |
0%
|
ITR CONCESSION CO LLC 144A 5.28% 07/15/2040
|
ITR.CONCESSION.CO.LLC.144A.5.28..07.15.2040 |
0%
|
NEVADA POWER COMPANY 6.25% 05/15/2055
|
NEVADA.POWER.COMPANY.6.25..05.15.2055 |
0%
|
BLUE OWL CREDIT INCOME CORP 5.90% 05/23/2028
|
BLUE.OWL.CREDIT.INCOME.CORP.5.90..05.23.2028 |
0%
|
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035
|
TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035 |
0%
|
DEVON ENERGY CORPORATION 5.25% 10/15/2027
|
DEVON.ENERGY.CORPORATION.5.25..10.15.2027 |
0%
|
EUR CASH
|
EUR.CASH |
0%
|
USD CASH
|
USD.CASH |
-0.37%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) share price today is $50.705.
Yes, Indians can buy shares of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) on Vested. To buy USIG 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 Broad USD Investment Grade Corporate Bond ETF (USIG) on Vested. You can start investing in iShares Broad USD Investment Grade Corporate Bond ETF (USIG) with a minimum investment of $1.
The 52-week high price of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) is $51.43. The 52-week low price of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) is $48.33.
The stock symbol (or ticker) of iShares Broad USD Investment Grade Corporate Bond ETF is USIG.
Yes, you can setup SIP in iShares Broad USD Investment Grade Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of USIG on the Vested app.
The expense ratio of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) is 0.04%.
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