Name | ISIN | Coupon | Maturity | Weighting |
---|---|---|---|---|
DUPONT DE NEMOURS INC. | US26078JAF75 | 5.419 | 11/15/2048 | 0.03 |
FMC CORPORATION | US302491AX31 | 5.65 | 05/18/2033 | 0.01 |
H.J. HEINZ FINANCE CO. | US42307TAH14 | 7.125 | 08/01/2039 | 0.01 |
MITSUBISHI HC FINANCE AMERICA LLC | US606790AB96 | 5.807 | 09/12/2028 | 0.01 |
DIAMONDBACK ENERGY INC. | US25278XAN93 | 3.5 | 12/01/2029 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | US68233JBP84 | 3.8 | 06/01/2049 | 0.01 |
EMPOWER FINANCE 2020 LP | US29248HAC79 | 3.075 | 09/17/2051 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GKB40 | 2.972 | 07/21/2052 | 0.02 |
VMWARE INC. | US928563AK15 | 1.8 | 08/15/2028 | 0.01 |
QATARENERGY CORP. | US74730DAD57 | 3.3 | 07/12/2051 | 0.04 |
SOUTHERN CALIFORNIA GAS COMPANY | US842434CY66 | 5.75 | 06/01/2053 | 0.01 |
SINOPEC GROUP OVERSEAS DEVELOPMENT LTD. | US82939GAL23 | 2.95 | 11/12/2029 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EVS52 | 2 | 06/17/2031 | 0.01 |
AMERICA MOVIL S.A.B. DE C.V | US02364WBG96 | 4.375 | 04/22/2049 | 0.02 |
TELEDYNE TECHNOLOGIES INCORPORATED | US879360AE54 | 2.75 | 04/01/2031 | 0.01 |
PRINCIPAL LIFE GLOBAL FUNDING II | US74256LEG05 | 1.5 | 08/27/2030 | 0.00 |
BRASKEM NETHERLANDS FINANCE BV | US10554TAG04 | 7.25 | 02/13/2033 | 0.01 |
HOME DEPOT INC. | US437076CC49 | 3.3 | 04/15/2040 | 0.01 |
NXP BV | US62954HBE71 | 4.4 | 06/01/2027 | 0.01 |
JPMORGAN CHASE & CO. | US46647PCE43 | 3.328 | 04/22/2052 | 0.04 |
BAYER US FINANCE II LLC | US07274NAN30 | 4.625 | 06/25/2038 | 0.01 |
CVS HEALTH CORPORATION | US126650DK33 | 4.125 | 04/01/2040 | 0.01 |
KLA CORPORATION | US482480AH34 | 5 | 03/15/2049 | 0.01 |
CARRIER GLOBAL CORP. | US14448CAS35 | 3.577 | 04/05/2050 | 0.02 |
S&P GLOBAL INC. | US78409VAQ77 | 3.25 | 12/01/2049 | 0.01 |
UBS GROUP AG | US225401BB38 | 9.016 | 11/15/2033 | 0.04 |
CONSTELLATION SOFTWARE INC. | US21037XAD21 | 5.461 | 02/16/2034 | 0.01 |
RUWAIS POWER COMPANY PJSC | US78348BAA08 | 6 | 08/31/2036 | 0.01 |
ARIZONA PUBLIC SERVICE COMPANY | US040555DB74 | 3.35 | 05/15/2050 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YBP34 | 1.234 | 05/22/2027 | 0.02 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VBL62 | 3.95 | 02/15/2027 | 0.01 |
MORGAN STANLEY | US6174468V45 | 0.985 | 12/10/2026 | 0.03 |
WALT DISNEY COMPANY | US254687FR23 | 4.625 | 03/23/2040 | 0.01 |
ENTERGY LOUISIANA LLC | US29364WBA53 | 4 | 03/15/2033 | 0.01 |
OREILLY AUTOMOTIVE INC. | US67103HAH03 | 3.9 | 06/01/2029 | 0.01 |
NECESSITY RETAIL REIT INC. | US02608AAA79 | 4.5 | 09/30/2028 | 0.01 |
TSMC ARIZONA CORP. | US872898AG66 | 4.125 | 04/22/2029 | 0.01 |
HSBC HOLDINGS PLC | US404280CM98 | 1.589 | 05/24/2027 | 0.03 |
BRISTOL-MYERS SQUIBB COMPANY | US110122EC85 | 6.4 | 11/15/2063 | 0.02 |
BPCE | US05578AAJ79 | 3.25 | 01/11/2028 | 0.01 |
HOME DEPOT INC. | US437076BP60 | 3.5 | 09/15/2056 | 0.01 |
ROYAL BANK OF CANADA | US78016FZZ07 | 5.2 | 07/20/2026 | 0.01 |
M&T BANK CORPORATION | US55261FAQ72 | 4.553 | 08/16/2028 | 0.01 |
BANCO SANTANDER S.A. | US05964HAJ41 | 4.379 | 04/12/2028 | 0.02 |
CORPORACION NACIONAL DEL COBRE DE CHILE | US21987BAK44 | 5.625 | 09/21/2035 | 0.01 |
HALLIBURTON COMPANY | US406216BA89 | 4.5 | 11/15/2041 | 0.01 |
GLOBAL NET LEASE INC. | US37892AAA88 | 3.75 | 12/15/2027 | 0.01 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | US31620MBW55 | 4.7 | 07/15/2027 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081EQ63 | 5.625 | 04/01/2034 | 0.01 |
AMERICAN WATER CAPITAL CORP. | US03040WBD65 | 5.15 | 03/01/2034 | 0.01 |
COX COMMUNICATIONS INC. | US224044CT25 | 5.8 | 12/15/2053 | 0.01 |
AXA SA | US054536AA57 | 8.6 | 12/15/2030 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KBS87 | 5.749 | 09/01/2025 | 0.06 |
PROCTER & GAMBLE COMPANY | US742718FZ79 | 3.95 | 01/26/2028 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | US20271AAK34 | 4.928 | 12/09/2025 | 0.02 |
GENERAL MILLS INC. | US370334CL64 | 2.875 | 04/15/2030 | 0.01 |
TARGET CORPORATION | US87612EBQ89 | 4.4 | 01/15/2033 | 0.01 |
PFIZER INC. | US717081EP40 | 3.6 | 09/15/2028 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400HQ95 | 4.7 | 06/01/2027 | 0.01 |
DIAGEO CAPITAL PLC | US25243YBF51 | 5.2 | 10/24/2025 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822BM52 | 3.195 | 07/18/2029 | 0.02 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2 | US804133AB28 | 5.06 | 04/08/2043 | 0.01 |
DIGITAL REALTY TRUST L.P. | US25389JAR77 | 3.7 | 08/15/2027 | 0.01 |
ROPER TECHNOLOGIES INC. | US776743AD85 | 3.8 | 12/15/2026 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400HW63 | 4.9 | 06/01/2026 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VDD38 | 2.625 | 08/15/2026 | 0.03 |
KKR GROUP FINANCE CO. XII LLC | US48255GAA31 | 4.85 | 05/17/2032 | 0.01 |
EATON CORPORATION | US278062AE43 | 4.15 | 11/02/2042 | 0.01 |
IQVIA INC. | US46266TAF57 | 6.25 | 02/01/2029 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | US251526CF47 | 3.729 | 01/14/2032 | 0.01 |
BANCO SANTANDER S.A. | US05964HAL96 | 1.849 | 03/25/2026 | 0.02 |
XIAOMI BEST TIME INTERNATIONAL LTD. | US98422HAE62 | 4.1 | 07/14/2051 | 0.00 |
MASSMUTUAL GLOBAL FUNDING II | US57629W6H81 | 5.05 | 06/14/2028 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | US592179KF10 | 5.05 | 01/06/2028 | 0.01 |
WELLTOWER OP LLC | US95040QAH74 | 4.125 | 03/15/2029 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | US68233JBR41 | 3.1 | 09/15/2049 | 0.01 |
EPR PROPERTIES | US26884UAD19 | 4.5 | 06/01/2027 | 0.01 |
COMCAST CORPORATION | US20030NAV38 | 6.95 | 08/15/2037 | 0.01 |
TRAVELERS COMPANIES INC. | US89417EAR09 | 3.05 | 06/08/2051 | 0.01 |
DH EUROPE FINANCE II SARL | US23291KAJ43 | 3.25 | 11/15/2039 | 0.01 |
ARROW ELECTRONICS INC. | US042735BF63 | 3.875 | 01/12/2028 | 0.01 |
DISCOVER BANK | US25466AAP66 | 4.65 | 09/13/2028 | 0.01 |
AXIS SPECIALTY FINANCE LLC | US05463HAC51 | 4.9 | 01/15/2040 | 0.01 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LAC54 | 5.05 | 03/01/2041 | 0.01 |
BORGWARNER INC. | US099724AL02 | 2.65 | 07/01/2027 | 0.01 |
KEMPER CORPORATION | US488401AD23 | 3.8 | 02/23/2032 | 0.00 |
IQVIA INC | US46266TAC27 | 5.7 | 05/15/2028 | 0.01 |
WELLS FARGO & COMPANY | US95000U2D40 | 4.15 | 01/24/2029 | 0.03 |
PUGET ENERGY INC. | US745310AK84 | 4.1 | 06/15/2030 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830BC24 | 3.6 | 03/01/2035 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | US68233JAH77 | 5.25 | 09/30/2040 | 0.01 |
VERISK ANALYTICS INC. | US92345YAG17 | 3.625 | 05/15/2050 | 0.01 |
KINDER MORGAN INC. | US49456BAG68 | 5.3 | 12/01/2034 | 0.01 |
OHIO POWER COMPANY | US677415CT66 | 1.625 | 01/15/2031 | 0.01 |
MID-AMERICA APARTMENTS L.P. | US59523UAM99 | 4 | 11/15/2025 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VGH15 | 2.1 | 03/22/2028 | 0.04 |
AMGEN INC. | US031162DG24 | 4.4 | 02/22/2062 | 0.01 |
MICROSOFT CORPORATION | US594918AD65 | 5.2 | 06/01/2039 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822BU78 | 2.048 | 07/17/2030 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GLA57 | 4.827 | 07/22/2026 | 0.03 |
INTEL CORPORATION | US458140AY68 | 4.1 | 05/11/2047 | 0.01 |
ALLSTATE CORPORATION | US020002BK68 | 5.25 | 03/30/2033 | 0.01 |
AMERICAN INTERNATIONAL GROUP INC. | US026874DA29 | 4.5 | 07/16/2044 | 0.01 |
ENBRIDGE INC. | US29250NBF15 | 2.5 | 08/01/2033 | 0.01 |
MET TOWER GLOBAL FUNDING | US58989V2G85 | 4.85 | 01/16/2027 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XBY58 | 5.5 | 03/15/2028 | 0.01 |
HALEON US CAPITAL LLC | US36264FAN15 | 4 | 03/24/2052 | 0.01 |
ONEOK INC. | US682680BE21 | 6.35 | 01/15/2031 | 0.01 |
NISOURCE INC. | US65473PAJ49 | 3.6 | 05/01/2030 | 0.01 |
TRANSCANADA PIPELINES LTD. | US89352HAL33 | 5 | 10/16/2043 | 0.01 |
KINDER MORGAN INC. | US49456BAT89 | 3.6 | 02/15/2051 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YBE86 | 2.591 | 05/25/2031 | 0.01 |
UNION PACIFIC CORPORATION | US907818GB82 | 4.5 | 01/20/2033 | 0.01 |
KYNDRYL HOLDINGS INC. | US50155QAN07 | 6.35 | 02/20/2034 | 0.01 |
MEMORIAL SLOAN KETTERING CANCER CENTER | US586054AA68 | 5 | 07/01/2042 | 0.01 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2013) LTD. | US82937VAC19 | 5.375 | 10/17/2043 | 0.01 |
ENTERGY LOUISIANA LLC | US29364WAZ14 | 3.12 | 09/01/2027 | 0.01 |
METLIFE INC. | US59156RAJ77 | 6.375 | 06/15/2034 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VCQ59 | 4.4 | 11/01/2034 | 0.03 |
MIDAMERICAN ENERGY COMPANY | US595620AN51 | 4.4 | 10/15/2044 | 0.01 |
BERKSHIRE HATHAWAY FINANCE CORP. | US084664DA63 | 2.875 | 03/15/2032 | 0.01 |
APPLE INC. | US037833EA41 | 2.55 | 08/20/2060 | 0.02 |
PUBLIC STORAGE | US74460WAE75 | 2.3 | 05/01/2031 | 0.01 |
GEORGIA POWER COMPANY | US373334KW08 | 5.25 | 03/15/2034 | 0.01 |
PROLOGIS L.P. | US74340XBR17 | 1.25 | 10/15/2030 | 0.01 |
CARGILL INCORPORATED | US141781BQ63 | 1.7 | 02/02/2031 | 0.01 |
ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD. | US005117AA49 | 5.95 | 12/15/2039 | 0.01 |
COOPERATIEVE RABOBANK U.A. | US74977RDN17 | 3.649 | 04/06/2028 | 0.02 |
FEDEX CORPORATION | US31428XBV73 | 3.1 | 08/05/2029 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308JW85 | 3 | 06/15/2028 | 0.01 |
MAGNA INTERNATIONAL INC. | US559222AR55 | 4.15 | 10/01/2025 | 0.01 |
MICROSOFT CORPORATION | US594918AM64 | 5.3 | 02/08/2041 | 0.01 |
APPLE INC. | US037833EP10 | 3.35 | 08/08/2032 | 0.02 |
WALT DISNEY COMPANY | US254687FS06 | 4.7 | 03/23/2050 | 0.02 |
TSMC ARIZONA CORP. | US872898AH40 | 4.25 | 04/22/2032 | 0.01 |
ENSTAR FINANCE LLC | US29360AAB61 | 5.5 | 01/15/2042 | 0.01 |
CMS ENERGY CORPORATION | US125896BU39 | 4.75 | 06/01/2050 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308KG17 | 5.9 | 06/15/2032 | 0.01 |
CSX CORPORATION | US126408HT35 | 2.5 | 05/15/2051 | 0.00 |
CROWN CASTLE INC. | US22822VAY74 | 2.5 | 07/15/2031 | 0.01 |
ELI LILLY AND COMPANY | US532457BP26 | 3.1 | 05/15/2027 | 0.01 |
NORINCHUKIN BANK | US656029AH80 | 2.08 | 09/22/2031 | 0.01 |
AT&T INC. | US00206RMM15 | 2.55 | 12/01/2033 | 0.04 |
DUKE ENERGY CORPORATION | US26441CCC73 | 4.85 | 01/05/2029 | 0.01 |
UBS GROUP AG | US225401AP33 | 4.194 | 04/01/2031 | 0.04 |
SOUTHERN COMPANY GAS CAPITAL CORP. | US8426EPAC26 | 4.4 | 05/30/2047 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804GA61 | 4.6 | 12/01/2048 | 0.01 |
DXC TECHNOLOGY COMPANY | US23355LAL09 | 1.8 | 09/15/2026 | 0.01 |
COMCAST CORPORATION | US20030NCE94 | 3.999 | 11/01/2049 | 0.02 |
IBM INTERNATIONAL GROUP CAPITAL LLC | US449276AA20 | 4.7 | 02/05/2026 | 0.01 |
FISERV INC. | US337738BC18 | 2.65 | 06/01/2030 | 0.01 |
MORGAN STANLEY | US61744YAR99 | 4.457 | 04/22/2039 | 0.01 |
MEIJI YASUDA LIFE INSURANCE CO. | US585270AC58 | 5.1 | 04/26/2048 | 0.01 |
UNUM GROUP | US91529YAN67 | 4 | 06/15/2029 | 0.01 |
BROOKFIELD FINANCE INC. | US11271LAJ17 | 3.625 | 02/15/2052 | 0.00 |
GOLDMAN SACHS GROUP INC. | US38141GZK39 | 2.64 | 02/24/2028 | 0.04 |
AON CORP. (ILLINOIS) | US03740LAD47 | 2.85 | 05/28/2027 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GHM42 | 4.271 | 07/23/2029 | 0.04 |
EVERGY KANSAS CENTRAL INC. | US95709TAH32 | 4.125 | 03/01/2042 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HCG83 | 2.359 | 07/29/2032 | 0.01 |
PHILLIPS 66 COMPANY | US718547AM43 | 4.68 | 02/15/2045 | 0.01 |
CONSTELLATION BRANDS INC. | US21036PAP36 | 4.75 | 12/01/2025 | 0.01 |
REALTY INCOME CORPORATION | US756109AX24 | 3.25 | 01/15/2031 | 0.01 |
PACIFICORP | US695114CL03 | 6 | 01/15/2039 | 0.01 |
T-MOBILE USA INC. | US87264ABS33 | 2.625 | 02/15/2029 | 0.01 |
INTEL CORPORATION | US458140AT73 | 4.9 | 07/29/2045 | 0.01 |
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | US05571AAV70 | 5.716 | 01/18/2030 | 0.01 |
ARCELORMITTAL SA | US03938LBA17 | 4.55 | 03/11/2026 | 0.01 |
NNN REIT INC. | US637417AK28 | 3.5 | 10/15/2027 | 0.01 |
AMERICAN EXPRESS COMPANY | US025816DC04 | 4.9 | 02/13/2026 | 0.02 |
HP INC. | US40434LAC90 | 3.4 | 06/17/2030 | 0.01 |
GE HEALTHCARE TECHNOLOGIES INC. | US36267VAD55 | 5.6 | 11/15/2025 | 0.02 |
7-ELEVEN INC. | US817826AE03 | 1.8 | 02/10/2031 | 0.02 |
SUZANO AUSTRIA GMBH | US86964WAF95 | 6 | 01/15/2029 | 0.02 |
DENSO CORPORATION | US24872BAA89 | 1.239 | 09/16/2026 | 0.01 |
SOCIETE GENERALE SA | US83368RBW16 | 5.634 | 01/19/2030 | 0.01 |
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | US88556LAE65 | 2.15 | 09/22/2030 | 0.01 |
BMW US CAPITAL LLC | US05565EBW49 | 1.25 | 08/12/2026 | 0.01 |
KLA CORPORATION | US482480AN02 | 5.25 | 07/15/2062 | 0.01 |
CITADEL LIMITED PARTNERSHIP | US17288XAB01 | 4.875 | 01/15/2027 | 0.01 |
GLOBAL PAYMENTS INC. | US37940XAR35 | 5.95 | 08/15/2052 | 0.01 |
DOLLAR GENERAL CORPORATION | US256677AN52 | 5.2 | 07/05/2028 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | US883556BZ47 | 2.6 | 10/01/2029 | 0.01 |
BANK OF NOVA SCOTIA | US06417XAP69 | 4.85 | 02/01/2030 | 0.02 |
UNIVERSAL HEALTH SERVICES INC. | US913903AZ35 | 1.65 | 09/01/2026 | 0.01 |
PROLOGIS L.P. | US74340XCJ81 | 5 | 03/15/2034 | 0.01 |
GENERAL DYNAMICS CORPORATION | US369550BN70 | 1.15 | 06/01/2026 | 0.01 |
ENBRIDGE INC. | US29250NBZ78 | 6.7 | 11/15/2053 | 0.02 |
SIMON PROPERTY GROUP L.P. | US828807DQ71 | 2.25 | 01/15/2032 | 0.01 |
UNION PACIFIC CORPORATION | US907818EF15 | 4.05 | 11/15/2045 | 0.00 |
MASSMUTUAL GLOBAL FUNDING II | US57629W5B21 | 4.85 | 01/17/2029 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | US6325C0EK32 | 4.628 | 11/22/2027 | 0.02 |
NTT FINANCE CORPORATION | US62954WAE57 | 2.065 | 04/03/2031 | 0.01 |
FIVE CORNERS FUNDING TRUST III | US33830GAA94 | 5.791 | 02/15/2033 | 0.01 |
WALMART INC. | US931142EX77 | 3.95 | 09/09/2027 | 0.01 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | US71568PAJ84 | 3.875 | 07/17/2029 | 0.01 |
INGERSOLL RAND INC. | US45687VAB27 | 5.7 | 08/14/2033 | 0.01 |
AUTOZONE INC. | US053332BB79 | 4.75 | 08/01/2032 | 0.01 |
CENTERPOINT ENERGY RESOURCES CORP. | US15189YAH99 | 5.4 | 03/01/2033 | 0.01 |
PRUDENTIAL FINANCIAL INC. | US74432QCD51 | 4.418 | 03/27/2048 | 0.00 |
CVS HEALTH CORPORATION | US126650DU15 | 5.25 | 02/21/2033 | 0.02 |
BROADCOM INC. | US11135FAL58 | 4.11 | 09/15/2028 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | US60687YBQ17 | 2.172 | 05/22/2032 | 0.01 |
REALTY INCOME CORPORATION | US756109AU84 | 3.65 | 01/15/2028 | 0.01 |
PACKAGING CORPORATION OF AMERICA | US695156AU37 | 3 | 12/15/2029 | 0.01 |
PROMIGAS SA ESP | US74348DAA54 | 3.75 | 10/16/2029 | 0.01 |
GOLUB CAPITAL BDC INC. | US38173MAD48 | 7.05 | 12/05/2028 | 0.01 |
RELX CAPITAL INC. | US74949LAD47 | 3 | 05/22/2030 | 0.01 |
WASTE MANAGEMENT INC. | US94106LBC28 | 4.1 | 03/01/2045 | 0.01 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | US29449WAB37 | 1.4 | 08/27/2027 | 0.01 |
HSBC BANK USA NATIONAL ASSOCIATION | US4042Q1AD94 | 7 | 01/15/2039 | 0.01 |
PACCAR FINANCIAL CORP. | US69371RS496 | 4.45 | 03/30/2026 | 0.01 |
RENAISSANCERE HOLDINGS LTD. | US75968NAD30 | 3.6 | 04/15/2029 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | US10373QAE08 | 4.234 | 11/06/2028 | 0.03 |
NUCOR CORPORATION | US670346AS43 | 2.7 | 06/01/2030 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VFT61 | 2.65 | 11/20/2040 | 0.03 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KM24 | 2.2 | 02/09/2027 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | US883556CZ38 | 5 | 12/05/2026 | 0.01 |
CHEVRON U.S.A. INC. | US166756AH97 | 2.343 | 08/12/2050 | 0.01 |
7-ELEVEN INC. | US817826AG50 | 2.8 | 02/10/2051 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172CW74 | 5.625 | 11/17/2029 | 0.02 |
UNION PACIFIC CORPORATION | US907818GA00 | 3.85 | 02/14/2072 | 0.01 |
JBS USA FOOD COMPANY | US47214BAB45 | 7.25 | 11/15/2053 | 0.01 |
SWEDBANK AB | US87020PAX50 | 6.136 | 09/12/2026 | 0.01 |
HALEON US CAPITAL LLC | US36264FAL58 | 3.375 | 03/24/2029 | 0.01 |
OGLETHORPE POWER CORPORATION | US677050AT35 | 6.2 | 12/01/2053 | 0.01 |
HOME DEPOT INC. | US437076CN04 | 2.875 | 04/15/2027 | 0.01 |
UNION PACIFIC CORPORATION | US907818EQ79 | 3.6 | 09/15/2037 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | US882926AA67 | 5.05 | 05/18/2063 | 0.02 |
MITSUBISHI UFJ LEASE & FINANCE COMPANY LIMITED | US60682LAH50 | 5.08 | 09/15/2027 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | US303901BB79 | 4.85 | 04/17/2028 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VAV53 | 5.7 | 02/15/2042 | 0.01 |
JOHNSON & JOHNSON | US478160CK81 | 2.9 | 01/15/2028 | 0.02 |
MIDAMERICAN ENERGY COMPANY | US595620AW50 | 2.7 | 08/01/2052 | 0.00 |
AT&T INC. | US00206RBK77 | 4.35 | 06/15/2045 | 0.01 |
SAFEHOLD GL HOLDINGS LLC | US78646UAA79 | 2.8 | 06/15/2031 | 0.00 |
BROADCOM INC. | US11135FBG54 | 3.75 | 02/15/2051 | 0.02 |
CHEVRON CORPORATION | US166764BL33 | 2.954 | 05/16/2026 | 0.03 |
PHILIP MORRIS INTERNATIONAL INC. | US718172DD84 | 5.5 | 09/07/2030 | 0.01 |
MASSMUTUAL GLOBAL FUNDING II | US57629WDK36 | 4.15 | 08/26/2025 | 0.01 |
DTE ELECTRIC COMPANY | US23338VAQ95 | 3 | 03/01/2032 | 0.01 |
BECTON DICKINSON AND COMPANY | US075887BW84 | 3.7 | 06/06/2027 | 0.02 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | US71568PAF62 | 6.15 | 05/21/2048 | 0.01 |
EQUINOR ASA | US85771PAC68 | 5.1 | 08/17/2040 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122DN59 | 0.75 | 11/13/2025 | 0.01 |
NOMURA HOLDINGS INC. | US65535HAS85 | 2.679 | 07/16/2030 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | US83051GAU22 | 1.4 | 11/19/2025 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HCT05 | 5.268 | 05/10/2033 | 0.02 |
EMIRATES SEMBCORP WATER & POWER CO. PJSC | US29135EAA47 | 4.45 | 08/01/2035 | 0.01 |
BRUNSWICK CORPORATION | US117043AU39 | 4.4 | 09/15/2032 | 0.01 |
CNO GLOBAL FUNDING | US18977W2A75 | 1.75 | 10/07/2026 | 0.01 |
DUKE ENERGY PROGRESS LLC | US26442UAC80 | 3.7 | 10/15/2046 | 0.00 |
EQUINIX INC. | US29444UBS42 | 2.5 | 05/15/2031 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822CE28 | 4.08 | 04/19/2028 | 0.01 |
ABN AMRO BANK N.V. | US00084DAW02 | 2.47 | 12/13/2029 | 0.01 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE | US878091BF35 | 4.27 | 05/15/2047 | 0.02 |
TRUIST FINANCIAL CORPORATION | US89788MAR34 | 5.435 | 01/24/2030 | 0.02 |
SEMPRA | US816851AP42 | 6 | 10/15/2039 | 0.01 |
TENCENT HOLDINGS LTD. | US88032WBA36 | 2.88 | 04/22/2031 | 0.01 |
WASTE CONNECTIONS INC. | US94106BAC54 | 2.2 | 01/15/2032 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | US136375BL52 | 6.25 | 08/01/2034 | 0.01 |
NORTHROP GRUMMAN CORPORATION | US666807BT82 | 5.15 | 05/01/2040 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804GD01 | 2.45 | 12/15/2050 | 0.01 |
WELLS FARGO & COMPANY | US95000U3J01 | 5.198 | 01/23/2030 | 0.04 |
ASTRAZENECA | US046353AV09 | 0.7 | 04/08/2026 | 0.02 |
UNIVERSITY OF SOUTHERN CALIFORNIA | US914886AH93 | 4.976 | 10/01/2053 | 0.01 |
CITIGROUP INC. | US172967MD09 | 4.65 | 07/23/2048 | 0.03 |
TEXTRON INC. | US883203CB58 | 3 | 06/01/2030 | 0.01 |
COMCAST CORPORATION | US20030NAM39 | 6.45 | 03/15/2037 | 0.01 |
INGREDION INCORPORATED | US457187AB87 | 3.2 | 10/01/2026 | 0.01 |
ATMOS ENERGY CORPORATION | US049560AN51 | 3 | 06/15/2027 | 0.01 |
NBN CO LIMITED | US62878U2A90 | 1.45 | 05/05/2026 | 0.01 |
YALE UNIVERSITY | US98459LAB99 | 1.482 | 04/15/2030 | 0.01 |
NORFOLK SOUTHERN CORPORATION | US655844CE60 | 2.55 | 11/01/2029 | 0.01 |
REPUBLIC SERVICES INC. | US760759AV21 | 2.3 | 03/01/2030 | 0.01 |
STATE STREET CORPORATION | US857477CB77 | 5.104 | 05/18/2026 | 0.01 |
ST. MARYS CEMENT INC. (CANADA) | US78478EAA64 | 5.75 | 01/28/2027 | 0.01 |
WALMART INC. | US931142BF98 | 7.55 | 02/15/2030 | 0.01 |
NEVADA POWER COMPANY | US641423CC04 | 3.7 | 05/01/2029 | 0.01 |
CORNING INCORPORATED | US219350AW53 | 4.75 | 03/15/2042 | 0.01 |
UNITED OVERSEAS BANK LIMITED | US91127KAD46 | 1.25 | 04/14/2026 | 0.01 |
COMCAST CORPORATION | US20030NBE04 | 4.65 | 07/15/2042 | 0.01 |
APPLE INC. | US037833ER75 | 4.1 | 08/08/2062 | 0.01 |
AERCAP IRELAND CAPITAL DAC | US00774MBH79 | 5.3 | 01/19/2034 | 0.01 |
NORTHERN STATES POWER COMPANY | US665772CX54 | 5.1 | 05/15/2053 | 0.01 |
LOWES COMPANIES INC. | US548661DU82 | 4.5 | 04/15/2030 | 0.02 |
BROOKFIELD FINANCE INC. | US11271LAC63 | 3.9 | 01/25/2028 | 0.01 |
WELLTOWER OP LLC | US42217KAX46 | 6.5 | 03/15/2041 | 0.01 |
KINDER MORGAN INC. | US49456BAR24 | 2 | 02/15/2031 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAS69 | 5 | 01/11/2034 | 0.01 |
SEMPRA | US816851BP33 | 3.7 | 04/01/2029 | 0.01 |
REINSURANCE GROUP OF AMERICA INCORPORATED | US759351AP49 | 3.15 | 06/15/2030 | 0.01 |
MARRIOTT INTERNATIONAL INC. | US571903BE27 | 4.625 | 06/15/2030 | 0.01 |
PUBLIC STORAGE | US74460DAG43 | 1.5 | 11/09/2026 | 0.01 |
ETP LEGACY LP | US29278NAD57 | 5.8 | 06/15/2038 | 0.01 |
BRIGHTHOUSE FINANCIAL INC | US10922NAC74 | 3.7 | 06/22/2027 | 0.01 |
MORGAN STANLEY | US61747YFA82 | 5.123 | 02/01/2029 | 0.04 |
CUMMINS INC. | US231021AQ97 | 4.875 | 10/01/2043 | 0.01 |
NORTHWELL HEALTH INC. | US667274AD67 | 3.809 | 11/01/2049 | 0.00 |
NGPL PIPECO LLC | US62928CAA09 | 3.25 | 07/15/2031 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081GM32 | 5.3 | 04/01/2053 | 0.01 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | US60920LAS34 | 4.25 | 09/15/2025 | 0.01 |
AMERICAN EXPRESS COMPANY | US025816DH90 | 5.282 | 07/27/2029 | 0.02 |
SOUTHERN COMPANY | US842587DM64 | 5.15 | 10/06/2025 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ABX46 | 2 | 06/15/2028 | 0.01 |
STARBUCKS CORPORATION | US855244AV14 | 2 | 03/12/2027 | 0.01 |
CORNING INCORPORATED | US219350BK07 | 5.35 | 11/15/2048 | 0.01 |
ABN AMRO BANK N.V. | US00084DAV29 | 3.324 | 03/13/2037 | 0.01 |
AMERICAN HONDA FINANCE CORP. | US02665WDW82 | 2 | 03/24/2028 | 0.01 |
MCKESSON CORPORATION | US581557BT10 | 4.9 | 07/15/2028 | 0.01 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | US41136TAA51 | 5 | 07/27/2028 | 0.01 |
HESS CORPORATION | US023551AM66 | 7.125 | 03/15/2033 | 0.01 |
ATHENE GLOBAL FUNDING | US04685A3G46 | 2.717 | 01/07/2029 | 0.01 |
WISCONSIN PUBLIC SERVICE CORPORATION | US976843BJ00 | 4.752 | 11/01/2044 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QBB14 | 3.8 | 01/01/2043 | 0.00 |
CHURCH & DWIGHT CO. INC. | US171340AL60 | 3.95 | 08/01/2047 | 0.00 |
STANDARD CHARTERED PLC | US853254CS76 | 6.301 | 01/09/2029 | 0.02 |
BNP PARIBAS S.A. | US09659W2R48 | 2.159 | 09/15/2029 | 0.02 |
BLACKSTONE PRIVATE CREDIT FUND | US09261HBA41 | 7.05 | 09/29/2025 | 0.01 |
MACQUARIE GROUP LIMITED | US55608JAK43 | 3.763 | 11/28/2028 | 0.01 |
PFIZER INC. | US717081CY74 | 7.2 | 03/15/2039 | 0.04 |
VISA INC. | US92826CAE21 | 4.15 | 12/14/2035 | 0.02 |
PEPSICO INC. | US713448EP96 | 2.875 | 10/15/2049 | 0.01 |
RTX CORP. | US75513EAD31 | 2.25 | 07/01/2030 | 0.01 |
DNB BANK ASA | US23341CAC73 | 5.896 | 10/09/2026 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | US693475BQ72 | 5.812 | 06/12/2026 | 0.01 |
MORGAN STANLEY | US61747YFM21 | 5.942 | 02/07/2039 | 0.02 |
DEERE & COMPANY | US244199BF15 | 3.9 | 06/09/2042 | 0.02 |
VERISK ANALYTICS INC. | US92345YAF34 | 4.125 | 03/15/2029 | 0.01 |
RTX CORP. | US75513ECS81 | 5.375 | 02/27/2053 | 0.02 |
REYNOLDS AMERICAN INC. | US761713AZ95 | 6.15 | 09/15/2043 | 0.01 |
CATERPILLAR INC. | US149123CD18 | 4.3 | 05/15/2044 | 0.01 |
BARCLAYS PLC | US06738ECH62 | 7.119 | 06/27/2034 | 0.02 |
RYDER SYSTEM INC. | US78355HKR92 | 3.35 | 09/01/2025 | 0.01 |
BNP PARIBAS S.A. | US09659W2T04 | 2.591 | 01/20/2028 | 0.02 |
FRESENIUS MEDICAL CARE US FINANCE III INC. | US35805BAA61 | 3.75 | 06/15/2029 | 0.01 |
S&P GLOBAL INC. | US78409VBK98 | 2.9 | 03/01/2032 | 0.02 |
DANSKE BANK A/S | US23636AAR23 | 4.375 | 06/12/2028 | 0.01 |
EVERSOURCE ENERGY | US30040WAV00 | 4.75 | 05/15/2026 | 0.01 |
PULTEGROUP INC. | US745867AP60 | 6.375 | 05/15/2033 | 0.01 |
3M COMPANY | US88579YBD22 | 4 | 09/14/2048 | 0.01 |
MANUFACTURERS AND TRADERS TRUST COMPANY | US55279HAV24 | 4.65 | 01/27/2026 | 0.02 |
AVALONBAY COMMUNITIES INC. | US05348EBG35 | 2.3 | 03/01/2030 | 0.01 |
SOUTHERN COMPANY GAS CAPITAL CORP. | US8426EPAD09 | 1.75 | 01/15/2031 | 0.01 |
VODAFONE GROUP PLC | US92857WBK53 | 4.375 | 05/30/2028 | 0.01 |
EATON CORPORATION | US278062AG90 | 3.103 | 09/15/2027 | 0.01 |
EVERGY METRO INC. | US30037DAA37 | 2.25 | 06/01/2030 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | US0778FPAJ86 | 3.65 | 08/15/2052 | 0.01 |
CITIGROUP INC. | US172967NS68 | 4.658 | 05/24/2028 | 0.02 |
BANK OF AMERICA CORPORATION | US06051GJD25 | 1.319 | 06/19/2026 | 0.04 |
BANK OF AMERICA CORPORATION | US06051GLH01 | 5.288 | 04/25/2034 | 0.07 |
MARVELL TECHNOLOGY INC. | US573874AC88 | 1.65 | 04/15/2026 | 0.01 |
MACQUARIE GROUP LIMITED | US55607PAF27 | 1.629 | 09/23/2027 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RBB24 | 2.5 | 01/26/2032 | 0.01 |
HSBC HOLDINGS PLC | US404280CF48 | 4.95 | 03/31/2030 | 0.04 |
MID-AMERICA APARTMENTS L.P. | US59523UAN72 | 3.6 | 06/01/2027 | 0.01 |
KRAFT FOODS GROUP INC. | US50076QAR74 | 6.875 | 01/26/2039 | 0.01 |
FIFTH THIRD BANCORP | US316773CV06 | 3.95 | 03/14/2028 | 0.01 |
COREBRIDGE FINANCIAL INC. | US21871XAQ25 | 6.05 | 09/15/2033 | 0.01 |
SANTANDER HOLDINGS USA INC. | US80282KAZ93 | 3.244 | 10/05/2026 | 0.01 |
HUNTINGTON BANCSHARES INCORPORATED | US446150BA18 | 5.023 | 05/17/2033 | 0.01 |
AUTOZONE INC. | US053332AT96 | 3.125 | 04/21/2026 | 0.01 |
ASTRAZENECA FINANCE LLC | US04636NAG88 | 4.9 | 03/03/2030 | 0.01 |
UBS GROUP AG | US902613AC28 | 1.364 | 01/30/2027 | 0.02 |
HEALTHPEAK PROPERTIES INC. | US42250PAA12 | 3 | 01/15/2030 | 0.01 |
DOW CHEMICAL COMPANY | US260543CR27 | 5.55 | 11/30/2048 | 0.01 |
T-MOBILE USA INC. | US87264AAT25 | 5.375 | 04/15/2027 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822CG75 | 4.315 | 04/19/2033 | 0.01 |
BRIXMOR OPERATING PARTNERSHIP LP | US11120VAH69 | 4.125 | 05/15/2029 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YCR80 | 5.739 | 05/27/2031 | 0.01 |
AT&T INC. | US00206RKE17 | 3.3 | 02/01/2052 | 0.01 |
BROADRIDGE FINANCIAL SOLUTIONS INC. | US11133TAE38 | 2.6 | 05/01/2031 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XBA72 | 2.9 | 01/15/2030 | 0.01 |
DIAGEO CAPITAL PLC | US25243YAZ25 | 3.875 | 05/18/2028 | 0.01 |
AMGEN INC. | US031162CU27 | 2.45 | 02/21/2030 | 0.02 |
GLOBAL PAYMENTS INC. | US37940XAH52 | 2.9 | 11/15/2031 | 0.01 |
YARA INTERNATIONAL ASA | US984851AG07 | 3.148 | 06/04/2030 | 0.01 |
COMCAST CORPORATION | US20030NDZ15 | 5.25 | 11/07/2025 | 0.01 |
CATERPILLAR INC. | US149123CJ87 | 3.25 | 04/09/2050 | 0.01 |
MICROSOFT CORPORATION | US594918BK99 | 4.2 | 11/03/2035 | 0.01 |
JACKSON FINANCIAL INC. | US46817MAL19 | 3.125 | 11/23/2031 | 0.01 |
ASCENSION HEALTH ALLIANCE | US04351LAA89 | 4.847 | 11/15/2053 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VBT98 | 4.15 | 10/16/2028 | 0.01 |
WELLS FARGO & COMPANY | US95000U2J10 | 2.572 | 02/11/2031 | 0.04 |
AON CORP. (ILLINOIS) | US037389AK90 | 8.205 | 01/01/2027 | 0.01 |
ORACLE CORPORATION | US68389XCP87 | 4.9 | 02/06/2033 | 0.02 |
AT&T INC. | US00206RDK59 | 4.55 | 03/09/2049 | 0.01 |
METLIFE GLOBAL FUNDING | US59217GFD60 | 4.3 | 08/25/2029 | 0.01 |
CITIGROUP INC. | US172967HA25 | 6.675 | 09/13/2043 | 0.02 |
CELANESE US HOLDINGS LLC | US15089QAK04 | 1.4 | 08/05/2026 | 0.01 |
ROCKEFELLER FOUNDATION | US77310VAA26 | 2.492 | 10/01/2050 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VCZ58 | 4.672 | 03/15/2055 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XBW92 | 4.05 | 03/15/2032 | 0.01 |
ROCHE HOLDINGS INC. | US771196AU61 | 7 | 03/01/2039 | 0.02 |
ABBOTT LABORATORIES | US002824AY67 | 5.3 | 05/27/2040 | 0.01 |
HSBC HOLDINGS PLC | US404280CC17 | 3.973 | 05/22/2030 | 0.04 |
WALT DISNEY COMPANY | US254687FY73 | 3.5 | 05/13/2040 | 0.02 |
DUKE ENERGY CORPORATION | US26441CBM64 | 3.3 | 06/15/2041 | 0.01 |
CNOOC PETROLEUM NORTH AMERICA ULC | US65334HAJ14 | 7.5 | 07/30/2039 | 0.01 |
NYU LANGONE HOSPITALS | US62952EAE77 | 4.368 | 07/01/2047 | 0.01 |
CBRE SERVICES INC. | US12505BAG59 | 5.95 | 08/15/2034 | 0.01 |
LYB INTERNATIONAL FINANCE III LLC | US50249AAD54 | 4.2 | 05/01/2050 | 0.01 |
BAYER US FINANCE II LLC | US07274NBF96 | 4.4 | 07/15/2044 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AY59 | 2.95 | 03/15/2034 | 0.01 |
MACQUARIE GROUP LIMITED | US55607PAG00 | 2.691 | 06/23/2032 | 0.01 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | US233853AU41 | 5.5 | 09/20/2033 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | US21987BBB36 | 3.15 | 01/14/2030 | 0.01 |
BANCO GENERAL SA | US059597AE41 | 4.125 | 08/07/2027 | 0.01 |
ALLSTATE CORPORATION | US020002BH30 | 0.75 | 12/15/2025 | 0.01 |
CSL FINANCE PLC | US12661PAB58 | 4.05 | 04/27/2029 | 0.01 |
KONINKLIJKE PHILIPS N.V. | US500472AE51 | 5 | 03/15/2042 | 0.01 |
SEMPRA | US816851BA63 | 3.25 | 06/15/2027 | 0.01 |
U.S. BANCORP | US91159HJD35 | 2.677 | 01/27/2033 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | US882508CH56 | 4.85 | 02/08/2034 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YAD13 | 3.477 | 04/12/2026 | 0.02 |
ENBRIDGE INC | US29250NAN57 | 6 | 01/15/2077 | 0.01 |
WILLIS NORTH AMERICA INC. | US970648AH45 | 5.05 | 09/15/2048 | 0.01 |
WALT DISNEY COMPANY | US254687FW18 | 2.2 | 01/13/2028 | 0.01 |
HCA INC. | US404119CR82 | 5.9 | 06/01/2053 | 0.01 |
HUNTSMAN INTERNATIONAL LLC | US44701QBF81 | 2.95 | 06/15/2031 | 0.00 |
NVIDIA CORPORATION | US67066GAE44 | 3.2 | 09/16/2026 | 0.01 |
ABU DHABI NATIONAL ENERGY COMPANY | US00386SAB88 | 6.5 | 10/27/2036 | 0.01 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | US50540RAW25 | 2.95 | 12/01/2029 | 0.01 |
GENERAL MILLS INC. | US370334CJ19 | 4.7 | 04/17/2048 | 0.01 |
JPMORGAN CHASE & CO | US059438AH41 | 7.625 | 10/15/2026 | 0.01 |
CVS HEALTH CORPORATION | US126650DM98 | 1.3 | 08/21/2027 | 0.03 |
DANAHER CORPORATION | US235851AQ51 | 3.35 | 09/15/2025 | 0.01 |
META PLATFORMS INC. | US30303M8R66 | 5.75 | 05/15/2063 | 0.03 |
META PLATFORMS INC. | US30303M8M79 | 4.8 | 05/15/2030 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | US05946KAK79 | 5.862 | 09/14/2026 | 0.01 |
TELEFONICA EUROPE BV | US879385AD49 | 8.25 | 09/15/2030 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | US91324PES74 | 5.875 | 02/15/2053 | 0.03 |
NATIONWIDE BUILDING SOCIETY | US63859UBH59 | 1.5 | 10/13/2026 | 0.01 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD. | US82938NAC83 | 3.625 | 04/12/2027 | 0.01 |
RTX CORP | US913017CJ69 | 3.75 | 11/01/2046 | 0.01 |
BANCO SANTANDER S.A. | US05971KAF66 | 3.49 | 05/28/2030 | 0.01 |
LOWES COMPANIES INC. | US548661DM66 | 2.5 | 04/15/2026 | 0.02 |
WALMART INC. | US931142FE87 | 4.5 | 04/15/2053 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | US91324PDS83 | 2.875 | 08/15/2029 | 0.01 |
BMW US CAPITAL LLC | US05565EAT29 | 3.3 | 04/06/2027 | 0.01 |
UNILEVER CAPITAL CORP. | US904764BR72 | 2.625 | 08/12/2051 | 0.01 |
EMERSON ELECTRIC CO. | US291011BR42 | 2.2 | 12/21/2031 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | US25160PAM95 | 5.371 | 09/09/2027 | 0.01 |
RTX CORP | US913017BS77 | 5.7 | 04/15/2040 | 0.01 |
UNITED UTILITIES PLC | US91311QAC96 | 6.875 | 08/15/2028 | 0.01 |
MANULIFE FINANCIAL CORPORATION | US56501RAC07 | 4.15 | 03/04/2026 | 0.01 |
SANTANDER UK GROUP HOLDINGS PLC | US80281LAP04 | 2.896 | 03/15/2032 | 0.01 |
ALIBABA GROUP HOLDING LIMITED | US01609WAY84 | 2.7 | 02/09/2041 | 0.01 |
SOCIETE GENERALE SA | US83368RBL50 | 6.221 | 06/15/2033 | 0.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400HM81 | 2.75 | 02/01/2032 | 0.01 |
PRICOA GLOBAL FUNDING I | US74153WCP23 | 1.2 | 09/01/2026 | 0.01 |
COMMONWEALTH EDISON COMPANY | US202795JG61 | 4.35 | 11/15/2045 | 0.01 |
INVITATION HOMES OPERATING PARTNERSHIP LP | US46188BAA08 | 2 | 08/15/2031 | 0.01 |
AMERICAN HONDA FINANCE CORP. | US02665WDZ14 | 1.3 | 09/09/2026 | 0.01 |
INVESCO FINANCE PLC | US46132FAC41 | 5.375 | 11/30/2043 | 0.01 |
OTIS WORLDWIDE CORP. | US68902VAL18 | 3.112 | 02/15/2040 | 0.01 |
TSMC GLOBAL LTD. | US872882AK19 | 2.25 | 04/23/2031 | 0.02 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | US82620KAM53 | 3.3 | 09/15/2046 | 0.01 |
MINEJESA CAPITAL B.V. | US602736AB68 | 5.625 | 08/10/2037 | 0.01 |
PIEDMONT OFFICE REALTY TRUST INC. | US720198AG56 | 9.25 | 07/20/2028 | 0.01 |
ABBVIE INC. | US00287YBX67 | 3.2 | 11/21/2029 | 0.07 |
AVIATION CAPITAL GROUP LLC | US05369AAA97 | 3.5 | 11/01/2027 | 0.01 |
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | US21688AAY82 | 5.5 | 10/05/2026 | 0.01 |
BLACK HILLS CORPORATION | US092113AQ27 | 4.35 | 05/01/2033 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TGU34 | 2.15 | 02/13/2030 | 0.01 |
AUTODESK INC. | US052769AG12 | 2.85 | 01/15/2030 | 0.01 |
AHS HOSPITAL CORP. | US001306AB55 | 5.024 | 07/01/2045 | 0.01 |
PACIFICORP | US695114CZ98 | 5.35 | 12/01/2053 | 0.01 |
TEXAS EASTERN TRANSMISSION LP | US882389CC14 | 7 | 07/15/2032 | 0.01 |
SOUTHERN COPPER CORPORATION | US84265VAE56 | 6.75 | 04/16/2040 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | US91324PEC23 | 1.15 | 05/15/2026 | 0.01 |
CVS HEALTH CORPORATION | US126650CZ11 | 5.05 | 03/25/2048 | 0.10 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308KB20 | 4.2 | 03/01/2029 | 0.01 |
COLGATE-PALMOLIVE COMPANY | US194162AQ62 | 4.8 | 03/02/2026 | 0.01 |
DTE ENERGY COMPANY | US233331BC02 | 3.4 | 06/15/2029 | 0.01 |
ZOETIS INC. | US98978VAN38 | 3.9 | 08/20/2028 | 0.01 |
B.A.T. CAPITAL CORP. | US054989AD07 | 7.081 | 08/02/2053 | 0.02 |
FLORIDA POWER & LIGHT COMPANY | US341081FG72 | 4.05 | 06/01/2042 | 0.01 |
JOHNSON & JOHNSON | US478160CL64 | 3.4 | 01/15/2038 | 0.01 |
UNION PACIFIC CORPORATION | US907818FH61 | 2.4 | 02/05/2030 | 0.01 |
V. F. CORPORATION | US918204BC10 | 2.95 | 04/23/2030 | 0.01 |
COLUMBIA PIPELINES OPERATING COMPANY LLC | US19828TAA43 | 5.927 | 08/15/2030 | 0.01 |
AMEREN ILLINOIS COMPANY | US02361DBA72 | 4.95 | 06/01/2033 | 0.01 |
BOEING COMPANY | US097023CJ22 | 3.6 | 05/01/2034 | 0.01 |
CSX CORPORATION | US126408HL09 | 4.65 | 03/01/2068 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PBW14 | 4.375 | 03/15/2042 | 0.01 |
ENBRIDGE INC. | US29250NBX21 | 6 | 11/15/2028 | 0.01 |
GENERAL DYNAMICS CORPORATION | US369550BP29 | 2.25 | 06/01/2031 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406HCQ02 | 3.95 | 11/18/2025 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HDA05 | 6.377 | 06/08/2034 | 0.03 |
CITIGROUP INC. | US172967NA50 | 1.462 | 06/09/2027 | 0.04 |
EQUINOR ASA | US24820RAG39 | 6.5 | 12/01/2028 | 0.01 |
MASSMUTUAL GLOBAL FUNDING II | US57629WCZ14 | 2.15 | 03/09/2031 | 0.01 |
TORONTO-DOMINION BANK | US891160TB95 | 3.301 | 04/20/2027 | 0.03 |
FMC CORPORATION | US302491AY14 | 6.375 | 05/18/2053 | 0.01 |
TRANSCANADA PIPELINES LTD. | US89352HAD17 | 6.2 | 10/15/2037 | 0.02 |
COLGATE-PALMOLIVE COMPANY | US194162AP89 | 3.25 | 08/15/2032 | 0.01 |
MASSACHUSETTS ELECTRIC CO. | US575634AT77 | 4.004 | 08/15/2046 | 0.01 |
INTERPUBLIC GROUP OF COMPANIES INC. | US460690BS81 | 3.375 | 03/01/2041 | 0.01 |
LAM RESEARCH CORPORATION | US512807AV02 | 1.9 | 06/15/2030 | 0.01 |
GLENCORE FUNDING LLC | US378272BE79 | 2.85 | 04/27/2031 | 0.01 |
WASTE MANAGEMENT INC. | US94106LBV09 | 4.875 | 02/15/2029 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KJ94 | 1.95 | 05/15/2030 | 0.02 |
LUNDIN ENERGY FI | US55037AAA60 | 2 | 07/15/2026 | 0.01 |
AMERICAN ELECTRIC POWER COMPANY INC. | US025537AM37 | 4.3 | 12/01/2028 | 0.01 |
METLIFE INC. | US59156RBD98 | 4.125 | 08/13/2042 | 0.01 |
HEWLETT PACKARD ENTERPRISE COMPANY | US42824CBP32 | 5.25 | 07/01/2028 | 0.01 |
ABBVIE INC. | US00287YBV02 | 2.95 | 11/21/2026 | 0.05 |
FISERV INC. | US337738BE73 | 5.6 | 03/02/2033 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | US64952WFE84 | 5 | 01/09/2034 | 0.01 |
CAMDEN PROPERTY TRUST | US133131AW29 | 4.1 | 10/15/2028 | 0.01 |
COOPERATIEVE RABOBANK U.A. | US21684AAD81 | 5.25 | 08/04/2045 | 0.02 |
NORDEA BANK ABP | US65558RAC34 | 4.75 | 09/22/2025 | 0.01 |
EVERSOURCE ENERGY | US30040WAK45 | 1.65 | 08/15/2030 | 0.01 |
NATWEST GROUP PLC | US639057AK45 | 5.808 | 09/13/2029 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | US91324PDY51 | 2.75 | 05/15/2040 | 0.01 |
LLOYDS BANKING GROUP PLC | US53944YAB92 | 4.65 | 03/24/2026 | 0.02 |
BLUE OWL FINANCE LLC | US09581JAG13 | 4.375 | 02/15/2032 | 0.01 |
INOVA HEALTH SYSTEM FOUNDATION | US45791GAA04 | 4.068 | 05/15/2052 | 0.00 |
JPMORGAN CHASE & CO | US059438AK79 | 8 | 04/29/2027 | 0.01 |
LEIDOS INC. | US52532XAF24 | 4.375 | 05/15/2030 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GLU12 | 5.872 | 09/15/2034 | 0.05 |
ANHEUSER-BUSCH COS. LLC | US03522AAG58 | 3.65 | 02/01/2026 | 0.03 |
BP CAPITAL MARKETS AMERICA INC. | US10373QBM15 | 1.749 | 08/10/2030 | 0.01 |
PROLOGIS L.P. | US74340XBM20 | 2.25 | 04/15/2030 | 0.01 |
WISCONSIN ELECTRIC POWER COMPANY | US976656CN66 | 4.75 | 09/30/2032 | 0.01 |
CONSUMERS ENERGY COMPANY | US210518DV59 | 4.9 | 02/15/2029 | 0.01 |
PROGRESSIVE CORPORATION | US743315AX14 | 3.95 | 03/26/2050 | 0.01 |
3M COMPANY | US88579YAV39 | 2.25 | 09/19/2026 | 0.01 |
CONSTELLATION SOFTWARE INC. | US21037XAC48 | 5.158 | 02/16/2029 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822BR40 | 2.559 | 02/25/2030 | 0.01 |
AUTOZONE INC. | US053332AW26 | 3.75 | 04/18/2029 | 0.01 |
CORPORATE OFFICE PROPERTIES L.P. | US22003BAL09 | 2.25 | 03/15/2026 | 0.01 |
APPLIED MATERIALS INC. | US038222AN54 | 1.75 | 06/01/2030 | 0.01 |
BAYER US FINANCE II LLC | US07274NAZ69 | 4.2 | 07/15/2034 | 0.01 |
MARS INCORPORATED | US571676AD73 | 3.875 | 04/01/2039 | 0.01 |
SALESFORCE INC. | US79466LAM63 | 3.05 | 07/15/2061 | 0.01 |
NORDEA BANK ABP | US65559CAE12 | 1.5 | 09/30/2026 | 0.02 |
CORPORACION NACIONAL DEL COBRE DE CHILE | US21987BBA52 | 3.7 | 01/30/2050 | 0.03 |
FEDERAL REALTY OP LP | US313747AV99 | 4.5 | 12/01/2044 | 0.01 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | US89153VAV18 | 3.127 | 05/29/2050 | 0.03 |
WESTLAKE CORPORATION | US960413AZ54 | 3.125 | 08/15/2051 | 0.01 |
LINDE INC | US74005PBD50 | 3.55 | 11/07/2042 | 0.01 |
BPCE | US05578AAN81 | 2.7 | 10/01/2029 | 0.01 |
AMAZON.COM INC. | US023135CR56 | 4.7 | 12/01/2032 | 0.03 |
BACARDI LIMITED | US05635JAC45 | 5.9 | 06/15/2043 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VEA89 | 4.5 | 08/10/2033 | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I | US59217GFS30 | 5.05 | 01/08/2034 | 0.01 |
OMNICOM GROUP INC | US681919BD76 | 2.6 | 08/01/2031 | 0.01 |
WASTE MANAGEMENT INC. | US94106LBT52 | 4.625 | 02/15/2030 | 0.01 |
BANK OF MONTREAL | US06368LWT96 | 5.92 | 09/25/2025 | 0.02 |
CHENIERE CORPUS CHRISTI HOLDINGS LLC | US16412XAL91 | 2.742 | 12/31/2039 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GYA65 | 1.431 | 03/09/2027 | 0.04 |
MOSAIC COMPANY | US61945CAE30 | 5.625 | 11/15/2043 | 0.01 |
ONEOK INC. | US682680BC64 | 4.5 | 03/15/2050 | 0.01 |
LIBERTY MUTUAL GROUP INC. | US53079EBF07 | 4.85 | 08/01/2044 | 0.01 |
PFIZER INC. | US717081EV18 | 4 | 03/15/2049 | 0.01 |
TELUS CORPORATION | US87971MBH51 | 4.6 | 11/16/2048 | 0.01 |
PHILLIPS 66 | US718546AL86 | 4.875 | 11/15/2044 | 0.02 |
ALLY FINANCIAL INC. | US02005NBT63 | 6.992 | 06/13/2029 | 0.01 |
UBS GROUP AG | US902613AP31 | 4.751 | 05/12/2028 | 0.02 |
WELLTOWER OP LLC | US95040QAN43 | 2.05 | 01/15/2029 | 0.01 |
IBM INTERNATIONAL GROUP CAPITAL LLC | US449276AB03 | 4.6 | 02/05/2027 | 0.01 |
EASTERN GAS TRANSMISSION & STORAGE INC. | US276480AD26 | 4.6 | 12/15/2044 | 0.01 |
HERSHEY COMPANY | US427866BB38 | 3.125 | 11/15/2049 | 0.00 |
LOWES COMPANIES INC. | US548661EJ29 | 4.25 | 04/01/2052 | 0.02 |
INTEL CORPORATION | US458140AX85 | 3.15 | 05/11/2027 | 0.01 |
VODAFONE GROUP PLC | US92857WBS89 | 4.875 | 06/19/2049 | 0.02 |
STARBUCKS CORPORATION | US855244AT67 | 3.55 | 08/15/2029 | 0.01 |
KROGER CO. | US501044DF54 | 3.875 | 10/15/2046 | 0.01 |
T-MOBILE USA INC. | US87264ABY01 | 3.6 | 11/15/2060 | 0.02 |
AIRCASTLE LIMITED | US00928QAY70 | 5.95 | 02/15/2029 | 0.01 |
EBAY INC. | US278642AF09 | 4 | 07/15/2042 | 0.01 |
AMERICAN HONDA FINANCE CORP. | US02665WEB37 | 2.25 | 01/12/2029 | 0.01 |
F&G GLOBAL FUNDING | US30321L2C55 | 2 | 09/20/2028 | 0.00 |
ATMOS ENERGY CORPORATION | US049560AY17 | 5.75 | 10/15/2052 | 0.01 |
ASTRAZENECA | US046353AZ13 | 3 | 05/28/2051 | 0.01 |
MONDELEZ INTERNATIONAL INC. | US609207BC87 | 4.75 | 02/20/2029 | 0.01 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HFN70 | 4.85 | 02/07/2029 | 0.01 |
DUKE ENERGY FLORIDA LLC | US26444HAN17 | 5.95 | 11/15/2052 | 0.01 |
WILLIS NORTH AMERICA INC. | US970648AG61 | 4.5 | 09/15/2028 | 0.01 |
DOW CHEMICAL COMPANY | US260543BY86 | 9.4 | 05/15/2039 | 0.01 |
VALERO ENERGY CORPORATION | US91913YBC30 | 2.8 | 12/01/2031 | 0.01 |
ASTRAZENECA FINANCE LLC | US04636NAA19 | 1.2 | 05/28/2026 | 0.02 |
DTE ELECTRIC COMPANY | US23338VAT35 | 5.4 | 04/01/2053 | 0.01 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | US233853AP55 | 5.15 | 01/16/2026 | 0.01 |
PEPSICO INC. | US713448FR44 | 4.45 | 05/15/2028 | 0.01 |
NORTHERN STATES POWER COMPANY | US665772CQ04 | 3.6 | 09/15/2047 | 0.01 |
ABBVIE INC. | US00287YAY59 | 3.2 | 05/14/2026 | 0.03 |
GATX CORPORATION | US361448BE25 | 4.7 | 04/01/2029 | 0.01 |
ARROW ELECTRONICS INC. | US04273WAD39 | 6.125 | 03/01/2026 | 0.01 |
APPLIED MATERIALS INC. | US038222AJ43 | 3.9 | 10/01/2025 | 0.01 |
BOARDWALK PIPELINES LP | US096630AJ70 | 3.6 | 09/01/2032 | 0.01 |
SIMON PROPERTY GROUP L.P. | US828807CW58 | 3.3 | 01/15/2026 | 0.01 |
COMMONWEALTH EDISON COMPANY | US202795JP60 | 4 | 03/01/2049 | 0.00 |
AIR LEASE CORPORATION | US00912XAV64 | 3.625 | 04/01/2027 | 0.01 |
T-MOBILE USA INC. | US87264ADA07 | 4.8 | 07/15/2028 | 0.01 |
ROCHE HOLDINGS INC. | US771196CG59 | 5.489 | 11/13/2030 | 0.02 |
CUMMINS INC. | US231021AW65 | 5.15 | 02/20/2034 | 0.01 |
UBS GROUP AG | US225401AT54 | 1.305 | 02/02/2027 | 0.03 |
AERCAP IRELAND CAPITAL DAC | US00774MAY12 | 3.4 | 10/29/2033 | 0.02 |
REALTY INCOME CORPORATION | US756109BR47 | 4.85 | 03/15/2030 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | US44920UAP30 | 1.25 | 02/08/2026 | 0.01 |
REGENCY CENTERS L.P. | US75884RBA05 | 3.7 | 06/15/2030 | 0.01 |
DOLLAR GENERAL CORPORATION | US256677AH84 | 4.125 | 04/03/2050 | 0.01 |
ABN AMRO BANK N.V. | US00084DBA72 | 6.339 | 09/18/2027 | 0.02 |
ELI LILLY & CO. | US532457CM85 | 5 | 02/09/2054 | 0.02 |
SOCIETE GENERALE SA | US83368RAM43 | 4.75 | 09/14/2028 | 0.01 |
CREDIT AGRICOLE S.A. | US22535WAJ62 | 6.316 | 10/03/2029 | 0.03 |
BOSTON SCIENTIFIC CORPORATION | US101137BA41 | 2.65 | 06/01/2030 | 0.02 |
PROSUS N.V. | US74365PAJ75 | 4.987 | 01/19/2052 | 0.01 |
RTX CORP | US913017CA50 | 4.15 | 05/15/2045 | 0.01 |
BROWN & BROWN INC. | US115236AE14 | 4.2 | 03/17/2032 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QCL86 | 4.65 | 03/15/2033 | 0.01 |
ABBOTT LABORATORIES | US002824BH26 | 4.9 | 11/30/2046 | 0.05 |
EIDP INC. | US263534CQ07 | 4.5 | 05/15/2026 | 0.01 |
CARGILL INCORPORATED | US141781BK93 | 3.25 | 05/23/2029 | 0.01 |
SEMPRA | US816851BQ16 | 5.4 | 08/01/2026 | 0.01 |
COMCAST CORPORATION | US20030NBK63 | 4.75 | 03/01/2044 | 0.01 |
AMGEN INC. | US031162CF59 | 4.663 | 06/15/2051 | 0.04 |
AMERICAN UNIVERSITY | US030360AD30 | 3.672 | 04/01/2049 | 0.01 |
AMAZON.COM INC. | US023135BR65 | 1.2 | 06/03/2027 | 0.02 |
KBC GROUP NV | US48241FAB04 | 5.796 | 01/19/2029 | 0.01 |
VALERO ENERGY CORPORATION | US91913YAW03 | 4 | 04/01/2029 | 0.01 |
BALTIMORE GAS AND ELECTRIC COMPANY | US059165EP12 | 4.55 | 06/01/2052 | 0.01 |
STRYKER CORPORATION | US863667AY70 | 1.95 | 06/15/2030 | 0.01 |
UBS GROUP AG | US902613AK44 | 2.746 | 02/11/2033 | 0.02 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LAZ40 | 3.9 | 08/01/2046 | 0.01 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | US826200AD92 | 6.125 | 08/17/2026 | 0.03 |
WILLIS NORTH AMERICA INC. | US970648AL56 | 4.65 | 06/15/2027 | 0.01 |
OLYMPUS CORP. | US68163WAA71 | 2.143 | 12/08/2026 | 0.01 |
BARRICK (PD) AUSTRALIA FINANCE PTY LTD. | US06849UAD72 | 5.95 | 10/15/2039 | 0.01 |
MGIC INVESTMENT CORPORATION | US552848AG81 | 5.25 | 08/15/2028 | 0.01 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | US66815L2A63 | 0.8 | 01/14/2026 | 0.01 |
WALMART INC. | US931142EU39 | 2.5 | 09/22/2041 | 0.01 |
BNP PARIBAS S.A. | US09659W2N34 | 1.323 | 01/13/2027 | 0.03 |
CBRE SERVICES INC. | US12505BAH33 | 5.5 | 04/01/2029 | 0.01 |
INTUIT INC. | US46124HAG11 | 5.2 | 09/15/2033 | 0.02 |
GENERAL ELECTRIC CAPITAL CORPORATION | US36962G3P70 | 5.875 | 01/14/2038 | 0.01 |
CHOICE HOTELS INTERNATIONAL INC. | US169905AF36 | 3.7 | 12/01/2029 | 0.01 |
B.A.T. CAPITAL CORP. | US05526DBW48 | 4.742 | 03/16/2032 | 0.01 |
AMGEN INC. | US031162CS70 | 3.375 | 02/21/2050 | 0.02 |
WELLS FARGO & COMPANY | US95000U2F97 | 3.196 | 06/17/2027 | 0.03 |
SAN DIEGO GAS & ELECTRIC COMPANY | US797440BM51 | 4.5 | 08/15/2040 | 0.01 |
BLACKSTONE PRIVATE CREDIT FUND | US09261HBB24 | 7.3 | 11/27/2028 | 0.01 |
AT&T INC. | US00206RFW79 | 4.9 | 08/15/2037 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | US13607GSE51 | 4.414 | 06/08/2028 | 0.02 |
B.A.T. CAPITAL CORP. | US05526DBH70 | 3.462 | 09/06/2029 | 0.01 |
STANDARD CHARTERED PLC | US853254BK59 | 4.866 | 03/15/2033 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EXB00 | 4.95 | 07/14/2028 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | US60687YAK55 | 3.663 | 02/28/2027 | 0.01 |
COTERRA ENERGY INC. | US127097AK92 | 4.375 | 03/15/2029 | 0.01 |
SUNOCO LOGISTICS PARTNERS OPERATIONS LP | US86765BAV18 | 5.4 | 10/01/2047 | 0.02 |
NORTHROP GRUMMAN CORPORATION | US666807CM21 | 5.2 | 06/01/2054 | 0.02 |
UBS GROUP AG | US902613AM00 | 4.488 | 05/12/2026 | 0.02 |
VIRGINIA ELECTRIC & POWER CO. | US927804GG32 | 2.4 | 03/30/2032 | 0.01 |
ARIZONA PUBLIC SERVICE COMPANY | US040555CT91 | 4.35 | 11/15/2045 | 0.01 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XBT28 | 4.35 | 01/17/2027 | 0.02 |
KINDER MORGAN INC. | US49456BAS07 | 3.25 | 08/01/2050 | 0.00 |
NORTHWEST PIPELINE LLC | US66775VAB18 | 4 | 04/01/2027 | 0.01 |
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP | US89387YAC57 | 5.55 | 11/01/2028 | 0.01 |
ENERGY TRANSFER L.P. | US29273VAR15 | 6.05 | 12/01/2026 | 0.01 |
PHARMACIA CORP. | US71713UAW27 | 6.6 | 12/01/2028 | 0.01 |
HCA INC. | US404119BY43 | 5.125 | 06/15/2039 | 0.01 |
ERAC USA FINANCE LLC | US26884TAS15 | 4.2 | 11/01/2046 | 0.01 |
CSX CORPORATION | US126408HC00 | 3.95 | 05/01/2050 | 0.01 |
WESTROCK COMPANY | US92940PAB04 | 4.65 | 03/15/2026 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675FAZ09 | 4.935 | 01/26/2026 | 0.02 |
ALTRIA GROUP INC. | US02209SBQ57 | 6.2 | 11/01/2028 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TLM52 | 4.8 | 01/05/2034 | 0.01 |
SOUTHERN COMPANY | US842587CW55 | 4.25 | 07/01/2036 | 0.01 |
ENABLE MIDSTREAM PARTNERS LP | US292480AJ92 | 5 | 05/15/2044 | 0.01 |
TOLL BROTHERS FINANCE CORP. | US88947EAU47 | 3.8 | 11/01/2029 | 0.01 |
GC TREASURY CENTER CO. LTD. | US36830BAD73 | 4.4 | 03/30/2032 | 0.01 |
SOUTHERN COMPANY GAS CAPITAL CORP. | US8426EPAF56 | 5.15 | 09/15/2032 | 0.01 |
LINCOLN NATIONAL CORPORATION | US534187BF54 | 3.625 | 12/12/2026 | 0.01 |
SOUTHERN CALIFORNIA GAS COMPANY | US842434CU45 | 2.55 | 02/01/2030 | 0.01 |
JD.COM INC. | US47215PAE60 | 3.375 | 01/14/2030 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RBN61 | 4.543 | 02/01/2029 | 0.01 |
SPECTRA ENERGY PARTNERS LP | US84756NAE94 | 5.95 | 09/25/2043 | 0.01 |
PACKAGING CORPORATION OF AMERICA | US695156AV10 | 4.05 | 12/15/2049 | 0.00 |
ING GROEP NV | US456837BB82 | 4.017 | 03/28/2028 | 0.02 |
SP GROUP TREASURY PTE LTD. | US84612MAA36 | 3.375 | 02/27/2029 | 0.01 |
FEDEX CORPORATION | US31428XBF24 | 3.25 | 04/01/2026 | 0.01 |
ENN ENERGY HOLDINGS LIMITED | US29336EAA10 | 4.625 | 05/17/2027 | 0.01 |
INTERNATIONAL PAPER COMPANY | US460146CF85 | 7.3 | 11/15/2039 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | US251526CS67 | 6.72 | 01/18/2029 | 0.02 |
OVINTIV INC. | US69047QAC69 | 6.25 | 07/15/2033 | 0.01 |
JD.COM INC. | US47215PAC05 | 3.875 | 04/29/2026 | 0.01 |
WEYERHAEUSER COMPANY | US962166CA07 | 3.375 | 03/09/2033 | 0.01 |
BROADCOM INC. | US11135FBV22 | 4.926 | 05/15/2037 | 0.03 |
ING GROEP NV | US456837AM56 | 4.55 | 10/02/2028 | 0.02 |
WIPRO IT SERVICES LLC | US97654MAA45 | 1.5 | 06/23/2026 | 0.01 |
VALERO ENERGY CORPORATION | US91913YAL48 | 6.625 | 06/15/2037 | 0.02 |
GENERAL MOTORS COMPANY | US37045VAF76 | 6.25 | 10/02/2043 | 0.02 |
GENERAL MOTORS COMPANY | US37045VAH33 | 5 | 04/01/2035 | 0.01 |
TYCO ELECTRONICS GROUP SA | US902133AZ06 | 4.5 | 02/13/2026 | 0.01 |
W.W. GRAINGER INC. | US384802AB05 | 4.6 | 06/15/2045 | 0.01 |
TORONTO-DOMINION BANK | US89117GY359 | 5.141 | 09/13/2028 | 0.03 |
CLEVELAND CLINIC FOUNDATION | US18600TAA07 | 4.858 | 01/01/2114 | 0.01 |
BLACKSTONE PRIVATE CREDIT FUND | US09261HAD98 | 2.625 | 12/15/2026 | 0.02 |
ORACLE CORPORATION | US68389XBQ79 | 4 | 11/15/2047 | 0.03 |
LSEGA FINANCING PLC | US50220PAD50 | 2.5 | 04/06/2031 | 0.02 |
NYU LANGONE HOSPITALS | US62954RAA41 | 3.38 | 07/01/2055 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | US26884ABB89 | 4.5 | 07/01/2044 | 0.01 |
MARRIOTT INTERNATIONAL INC. | US571903BP73 | 4.875 | 05/15/2029 | 0.01 |
ROCHE HOLDINGS INC. | US771196CF76 | 5.338 | 11/13/2028 | 0.02 |
ESSEX PORTFOLIO LP | US29717PAT49 | 4 | 03/01/2029 | 0.01 |
BURLINGTON NORTHERN SANTA FE CORP. | US12189TAZ75 | 6.15 | 05/01/2037 | 0.01 |
SMBC AVIATION CAPITAL FINANCE DAC | US78448TAK88 | 5.7 | 07/25/2033 | 0.01 |
JOHNSON & JOHNSON | US478160CM48 | 3.5 | 01/15/2048 | 0.01 |
HONDA MOTOR CO. LTD. | US438127AB80 | 2.534 | 03/10/2027 | 0.01 |
CONAGRA BRANDS INC. | US205887CF79 | 1.375 | 11/01/2027 | 0.01 |
NIKE INC. | US654106AG82 | 3.375 | 11/01/2046 | 0.01 |
STANLEY BLACK & DECKER INC. | US854502AK74 | 3.4 | 03/01/2026 | 0.01 |
WORKDAY INC. | US98138HAJ05 | 3.8 | 04/01/2032 | 0.02 |
SCENTRE MANAGEMENT LTD. | US80622GAE44 | 4.375 | 05/28/2030 | 0.01 |
NUTRIEN LTD. | US67077MAN83 | 4.125 | 03/15/2035 | 0.01 |
MEGLOBAL CANADA ULC | US58518N2A93 | 5.875 | 05/18/2030 | 0.01 |
MIDAMERICAN ENERGY COMPANY | US595620AP00 | 4.25 | 05/01/2046 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | US68233JAT16 | 4.55 | 12/01/2041 | 0.01 |
HP INC. | US40434LAF22 | 1.45 | 06/17/2026 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ACN54 | 6.1 | 09/21/2028 | 0.01 |
VITERRA FINANCE BV | US92852LAA70 | 2 | 04/21/2026 | 0.01 |
LYB INTERNATIONAL FINANCE III LLC | US50249AAF03 | 1.25 | 10/01/2025 | 0.01 |
JPMORGAN CHASE & CO. | US46647PEC68 | 5.336 | 01/23/2035 | 0.04 |
GEORGIA-PACIFIC LLC | US37331NAJ00 | 1.75 | 09/30/2025 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ACH86 | 5.68 | 06/26/2028 | 0.01 |
EATON CORPORATION | US278062AK03 | 4.35 | 05/18/2028 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | US15189XAV01 | 2.35 | 04/01/2031 | 0.00 |
DH EUROPE FINANCE II SARL | US23291KAH86 | 2.6 | 11/15/2029 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MCE84 | 1.71 | 01/12/2031 | 0.01 |
CITADEL FINANCE LLC | US17287HAA86 | 3.375 | 03/09/2026 | 0.01 |
KENTUCKY UTILITIES COMPANY | US491674BL00 | 4.375 | 10/01/2045 | 0.01 |
HOME DEPOT INC. | US437076CS90 | 4.5 | 09/15/2032 | 0.02 |
NATIONAL AUSTRALIA BANK LIMITED | US63254ABE73 | 3.905 | 06/09/2027 | 0.02 |
CCL INDUSTRIES INC. | US124900AB71 | 3.25 | 10/01/2026 | 0.01 |
APPLE INC. | US037833DN70 | 2.05 | 09/11/2026 | 0.03 |
ERAC USA FINANCE LLC | US26884TAV44 | 4.6 | 05/01/2028 | 0.01 |
WEIBO CORPORATION | US948596AE12 | 3.375 | 07/08/2030 | 0.01 |
KIMCO REALTY CORPORATION | US49446RBA68 | 4.6 | 02/01/2033 | 0.01 |
GEORGIA POWER COMPANY | US373334JS15 | 4.75 | 09/01/2040 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GLG28 | 5.202 | 04/25/2029 | 0.05 |
BERKSHIRE HATHAWAY FINANCE CORP. | US084664BL47 | 5.75 | 01/15/2040 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | US21987BBF40 | 5.125 | 02/02/2033 | 0.01 |
SANTANDER HOLDINGS USA INC. | US80282KBF21 | 6.499 | 03/09/2029 | 0.01 |
CHARLES SCHWAB CORPORATION | US808513BA29 | 3.25 | 05/22/2029 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | US693475BT12 | 6.615 | 10/20/2027 | 0.02 |
SOCIETE GENERALE RE SA | US83368RAZ55 | 1.488 | 12/14/2026 | 0.03 |
BROOKFIELD FINANCE INC. | US11271LAA08 | 4.25 | 06/02/2026 | 0.01 |
LOWES COMPANIES INC. | US548661DH71 | 3.375 | 09/15/2025 | 0.01 |
SUZANO AUSTRIA GMBH | US86964WAJ18 | 3.75 | 01/15/2031 | 0.02 |
EMPRESA DE TRANSMISION ELECTRICA SA | US29247QAA22 | 5.125 | 05/02/2049 | 0.01 |
AT&T INC. | US00206RLV23 | 3.65 | 09/15/2059 | 0.06 |
BANK OF NEW YORK MELLON CORPORATION | US06406RAU14 | 1.65 | 07/14/2028 | 0.01 |
REALTY INCOME CORPORATION | US756109AR55 | 4.125 | 10/15/2026 | 0.01 |
CONSTELLATION BRANDS INC. | US21036PBB31 | 4.4 | 11/15/2025 | 0.01 |
TARGA RESOURCES PARTNERS LP | US87612BBU52 | 4 | 01/15/2032 | 0.01 |
DOMINION ENERGY SOUTH CAROLINA INC. | US837004CB48 | 6.05 | 01/15/2038 | 0.01 |
AVIATION CAPITAL GROUP LLC | US05369AAN19 | 6.25 | 04/15/2028 | 0.01 |
GUARDIAN LIFE GLOBAL FUNDING | US40139LAH69 | 1.4 | 07/06/2027 | 0.01 |
TRUST FIBRA UNO | US898339AA49 | 4.869 | 01/15/2030 | 0.01 |
NTT FINANCE CORPORATION | US62954WAC91 | 1.162 | 04/03/2026 | 0.04 |
JOHN DEERE CAPITAL CORPORATION | US24422EUU18 | 3.45 | 03/07/2029 | 0.01 |
GRUPO BIMBO S.A.B DE C.V. | US40052VAD64 | 4.875 | 06/27/2044 | 0.01 |
JACKSON NATIONAL LIFE GLOBAL FUNDING | US46849LUX71 | 5.5 | 01/09/2026 | 0.01 |
ATHENE GLOBAL FUNDING | US04685A3D15 | 1.73 | 10/02/2026 | 0.01 |
A.P. MOLLER - MAERSK A/S | US00203QAF46 | 5.875 | 09/14/2033 | 0.01 |
LOEWS CORPORATION | US540424AS76 | 3.75 | 04/01/2026 | 0.01 |
CARLYLE FINANCE SUBSIDIARY LLC | US14314DAA19 | 3.5 | 09/19/2029 | 0.01 |
AMGEN INC. | US031162DE75 | 3.35 | 02/22/2032 | 0.01 |
NEWYORK-PRESBYTERIAN HOSPITAL | US649322AA29 | 4.024 | 08/01/2045 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GKM05 | 3.384 | 04/02/2026 | 0.04 |
JPMORGAN CHASE & CO. | US46647PBM77 | 3.109 | 04/22/2041 | 0.02 |
CREDIT AGRICOLE SA (LONDON BRANCH) | US22535WAB37 | 4.125 | 01/10/2027 | 0.01 |
BOOKING HOLDINGS INC. | US09857LAR96 | 4.625 | 04/13/2030 | 0.02 |
STEEL DYNAMICS INC. | US858119BK53 | 3.45 | 04/15/2030 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PEF53 | 3.25 | 05/15/2051 | 0.02 |
TELEFONICA EMISIONES SA | US87938WAT09 | 4.103 | 03/08/2027 | 0.02 |
POSCO | US73730EAG89 | 4.875 | 01/23/2027 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PEG37 | 3.7 | 05/15/2027 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MBW91 | 2.75 | 01/15/2030 | 0.02 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VBY83 | 3.7 | 01/31/2051 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | US136375CZ30 | 2.45 | 05/01/2050 | 0.01 |
LOWES COMPANIES INC. | US548661EG89 | 3.35 | 04/01/2027 | 0.01 |
WEC ENERGY GROUP INC. | US92939UAL08 | 4.75 | 01/15/2028 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YAT64 | 4.254 | 09/11/2029 | 0.01 |
INTUIT INC. | US46124HAC07 | 1.35 | 07/15/2027 | 0.01 |
PUGET SOUND ENERGY INC. | US745332CH73 | 4.223 | 06/15/2048 | 0.01 |
CSL FINANCE PLC | US12661PAD15 | 4.625 | 04/27/2042 | 0.01 |
BMW US CAPITAL LLC | US05565EAH80 | 2.8 | 04/11/2026 | 0.01 |
METLIFE GLOBAL FUNDING | US59217GFC87 | 4.05 | 08/25/2025 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PEQ19 | 5.3 | 02/15/2030 | 0.02 |
COOPERATIEVE RABOBANK U.A. | US21688ABC53 | 4.8 | 01/09/2029 | 0.01 |
SOUTHWESTERN ELECTRIC POWER COMPANY | US845437BN11 | 3.9 | 04/01/2045 | 0.00 |
NATWEST GROUP PLC | US780097BL47 | 4.445 | 05/08/2030 | 0.02 |
AMAZON.COM INC. | US023135BZ81 | 2.1 | 05/12/2031 | 0.04 |
OVINTIV CANADA ULC | US292505AD65 | 6.5 | 08/15/2034 | 0.01 |
PUBLIC STORAGE | US74460WAA53 | 0.875 | 02/15/2026 | 0.01 |
LINCOLN NATIONAL CORPORATION | US534187BA67 | 7 | 06/15/2040 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | US882508CJ13 | 5.15 | 02/08/2054 | 0.01 |
BHP BILLITON FINANCE (USA) LTD. | US055451BE76 | 5.25 | 09/08/2033 | 0.02 |
SYNCHRONY BANK | US87166FAE34 | 5.625 | 08/23/2027 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | US15189XAW83 | 3.35 | 04/01/2051 | 0.01 |
COX COMMUNICATIONS INC. | US224044CM71 | 2.95 | 10/01/2050 | 0.01 |
MCCORMICK & COMPANY INCORPORATED | US579780AQ09 | 2.5 | 04/15/2030 | 0.01 |
DOMINION ENERGY INC. | US25746UDG13 | 3.375 | 04/01/2030 | 0.02 |
WORKDAY INC. | US98138HAH49 | 3.7 | 04/01/2029 | 0.01 |
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | US344419AB20 | 4.375 | 05/10/2043 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | US2027A0JN00 | 3.9 | 07/12/2047 | 0.02 |
PETRONAS CAPITAL LTD. | US716743AS84 | 4.8 | 04/21/2060 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PDE97 | 2.95 | 10/15/2027 | 0.01 |
ORACLE CORPORATION | US68389XAH89 | 6.125 | 07/08/2039 | 0.02 |
BROOKFIELD FINANCE LLC | US11271RAB50 | 3.45 | 04/15/2050 | 0.01 |
DP WORLD LIMITED | US23330JAB70 | 5.625 | 09/25/2048 | 0.02 |
CONSTELLATION BRANDS INC. | US21036PBK30 | 4.35 | 05/09/2027 | 0.01 |
ALABAMA POWER COMPANY | US010392FY91 | 3.75 | 09/01/2027 | 0.01 |
CREDIT SUISSE AG (NEW YORK BRANCH) | US22550L2M24 | 7.5 | 02/15/2028 | 0.04 |
BRITISH TELECOMMUNICATIONS PLC | US111021AL54 | 5.125 | 12/04/2028 | 0.01 |
SANTANDER HOLDINGS USA INC. | US80282KBJ43 | 6.174 | 01/09/2030 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | US15189XAM02 | 3.55 | 08/01/2042 | 0.01 |
HSBC HOLDINGS PLC | US404280DQ93 | 7.336 | 11/03/2026 | 0.03 |
ENTERGY ARKANSAS LLC | US29366MAA62 | 4.2 | 04/01/2049 | 0.01 |
ZIMMER BIOMET HOLDINGS INC. | US98956PAS11 | 3.05 | 01/15/2026 | 0.01 |
PT PERTAMINA (PERSERO) | US69370PAC59 | 6.5 | 11/07/2048 | 0.01 |
TARGET CORPORATION | US87612EBN58 | 2.95 | 01/15/2052 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TJW62 | 2.4 | 01/13/2032 | 0.00 |
GOLDMAN SACHS GROUP INC. | US38141GWL49 | 3.691 | 06/05/2028 | 0.03 |
FS KKR CAPITAL CORP. | US302635AM98 | 7.875 | 01/15/2029 | 0.01 |
PLAINS ALL AMERICAN PIPELINE L.P. | US72650RBH49 | 4.9 | 02/15/2045 | 0.01 |
ESSENTIAL UTILITIES INC. | US29670GAG73 | 5.3 | 05/01/2052 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VAT08 | 5.95 | 02/01/2041 | 0.01 |
COOPERATIEVE RABOBANK U.A. | US74977RDH49 | 1.339 | 06/24/2026 | 0.01 |
EPR PROPERTIES | US26884UAC36 | 4.75 | 12/15/2026 | 0.01 |
JPMORGAN CHASE & CO. | US46647PBD78 | 3.702 | 05/06/2030 | 0.03 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US637432NY77 | 2.75 | 04/15/2032 | 0.01 |
WEA FINANCE LLC | US92928QAD07 | 4.625 | 09/20/2048 | 0.00 |
ABBOTT LABORATORIES | US002824BG43 | 4.75 | 11/30/2036 | 0.02 |
ENSTAR GROUP LIMITED | US29359UAB52 | 4.95 | 06/01/2029 | 0.01 |
WEA FINANCE LLC | US92890HAD44 | 4.75 | 09/17/2044 | 0.01 |
GENERAL MOTORS COMPANY | US37045VAU44 | 6.8 | 10/01/2027 | 0.02 |
ESTEE LAUDER COMPANIES INC. | US29736RAV24 | 5 | 02/14/2034 | 0.01 |
ISRAEL ELECTRIC CORP. LTD. | IL0060002446 | 4.25 | 08/14/2028 | 0.01 |
ADVANCED MICRO DEVICES INC. | US007903BG12 | 4.393 | 06/01/2052 | 0.01 |
GRUPO ENERGIA BOGOTA S.A. E.S.P. | US40053XAB55 | 7.85 | 11/09/2033 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KA85 | 3.5 | 05/15/2029 | 0.04 |
KROGER CO. | US501044DP37 | 2.2 | 05/01/2030 | 0.01 |
GLOBE LIFE INC. | US37959EAB83 | 4.8 | 06/15/2032 | 0.01 |
KEURIG DR PEPPER INC. | US49271VAR15 | 4.5 | 04/15/2052 | 0.01 |
ALBEMARLE CORPORATION | US012653AE17 | 5.05 | 06/01/2032 | 0.01 |
WASTE CONNECTIONS INC. | US94106BAA98 | 2.6 | 02/01/2030 | 0.01 |
MOLSON COORS BEVERAGE COMPANY | US60871RAG56 | 3 | 07/15/2026 | 0.03 |
ATHENE GLOBAL FUNDING | US04685A2Y60 | 2.673 | 06/07/2031 | 0.01 |
INTERNATIONAL PAPER COMPANY | US460146CN10 | 5.15 | 05/15/2046 | 0.01 |
BHP BILLITON FINANCE (USA) LTD. | US055451AR98 | 4.125 | 02/24/2042 | 0.01 |
UNION PACIFIC CORPORATION | US907818FN30 | 2.973 | 09/16/2062 | 0.01 |
GLENCORE FUNDING LLC | US378272AQ19 | 3.875 | 10/27/2027 | 0.01 |
CVS HEALTH CORPORATION | US126650DF48 | 3 | 08/15/2026 | 0.01 |
KEURIG DR PEPPER INC. | US26138EAY59 | 4.42 | 12/15/2046 | 0.00 |
SHERWIN-WILLIAMS COMPANY | US824348BP04 | 2.9 | 03/15/2052 | 0.00 |
BARCLAYS PLC | US06738EAN58 | 4.375 | 01/12/2026 | 0.03 |
SAN DIEGO GAS & ELECTRIC COMPANY | US797440CB87 | 3 | 03/15/2032 | 0.01 |
UNITED PARCEL SERVICE INC. | US911312BZ82 | 4.875 | 03/03/2033 | 0.01 |
GUARDIAN LIFE GLOBAL FUNDING | US40139LBA08 | 1.25 | 11/19/2027 | 0.01 |
NEWYORK-PRESBYTERIAN HOSPITAL | US649322AF16 | 3.954 | 08/01/2119 | 0.01 |
AMEREN CORPORATION | US023608AP74 | 5.7 | 12/01/2026 | 0.01 |
WASHINGTON GAS LIGHT COMPANY | US93884PDY34 | 3.65 | 09/15/2049 | 0.00 |
INTEL CORPORATION | US458140CF51 | 5.125 | 02/10/2030 | 0.02 |
RTX CORP. | US75513ECU38 | 5.75 | 01/15/2029 | 0.01 |
DANSKE BANK A/S | US23636ABC45 | 4.298 | 04/01/2028 | 0.02 |
3M COMPANY | US88579YAY77 | 2.875 | 10/15/2027 | 0.01 |
AMAZON.COM INC. | US023135BC96 | 3.15 | 08/22/2027 | 0.05 |
INTEL CORPORATION | US458140BU38 | 2 | 08/12/2031 | 0.01 |
OREILLY AUTOMOTIVE INC. | US67103HAJ68 | 4.2 | 04/01/2030 | 0.01 |
PUBLIC STORAGE | US74460DAD12 | 3.385 | 05/01/2029 | 0.01 |
AMCOR FLEXIBLES NORTH AMERICA INC. | US081437AT26 | 2.63 | 06/19/2030 | 0.01 |
SCHLUMBERGER HOLDINGS CORPORATION | US806851AK71 | 3.9 | 05/17/2028 | 0.02 |
ALABAMA POWER COMPANY | US010392FW36 | 3 | 03/15/2052 | 0.01 |
NEW YORK LIFE INSURANCE COMPANY | US64952GAF54 | 6.75 | 11/15/2039 | 0.02 |
TENCENT HOLDINGS LTD. | US88032WAM82 | 3.575 | 04/11/2026 | 0.01 |
CENCORA INC. | US03073EAQ89 | 4.3 | 12/15/2047 | 0.01 |
AEP TEXAS INC. | US00108WAK62 | 3.45 | 01/15/2050 | 0.00 |
ORACLE CORPORATION | US68389XCK90 | 6.9 | 11/09/2052 | 0.04 |
CBRE SERVICES INC. | US12505BAD29 | 4.875 | 03/01/2026 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QBS49 | 3 | 05/15/2027 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | US05946KAN19 | 7.883 | 11/15/2034 | 0.01 |
WALMART INC. | US931142EM13 | 3.05 | 07/08/2026 | 0.01 |
JOHNSON CONTROLS INTERNATIONAL PLC | US478375AU25 | 4.5 | 02/15/2047 | 0.01 |
NATIONAL FUEL GAS COMPANY | US636180BQ36 | 5.5 | 01/15/2026 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US035240AN09 | 4.6 | 04/15/2048 | 0.01 |
AMERICA MOVIL S.A.B. DE C.V | US02364WAJ45 | 6.375 | 03/01/2035 | 0.02 |
NOVARTIS CAPITAL CORP. | US66989HAR93 | 2.2 | 08/14/2030 | 0.02 |
KIMCO REALTY CORPORATION | US49446RAP47 | 2.8 | 10/01/2026 | 0.01 |
SABINE PASS LIQUEFACTION LLC | US785592AX43 | 4.5 | 05/15/2030 | 0.03 |
KKR GROUP FINANCE CO. VII LLC | US48252DAA37 | 3.625 | 02/25/2050 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | US2027A0KK42 | 2.552 | 03/14/2027 | 0.01 |
PENSKE TRUCK LEASING CO. LP | US709599BY93 | 5.35 | 01/12/2027 | 0.01 |
INDIANA MICHIGAN POWER COMPANY | US454889AT36 | 4.25 | 08/15/2048 | 0.01 |
VALE OVERSEAS LTD. | US91911TAP84 | 6.25 | 08/10/2026 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | US136375CV26 | 4.45 | 01/20/2049 | 0.01 |
SMBC AVIATION CAPITAL FINANCE DAC | US78448TAF93 | 2.3 | 06/15/2028 | 0.01 |
INDUSTRIAS PENOLES S.A.B. DE C.V. | US456472AB59 | 4.15 | 09/12/2029 | 0.01 |
BIMBO BAKERIES USA INC. | US09031WAC73 | 6.05 | 01/15/2029 | 0.01 |
MICROSOFT CORPORATION | US594918CE21 | 2.921 | 03/17/2052 | 0.06 |
TELEFONICA EMISIONES SA | US87938WAW38 | 4.895 | 03/06/2048 | 0.02 |
YALE UNIVERSITY | US98459LAC72 | 2.402 | 04/15/2050 | 0.00 |
INTACT FINANCIAL CORPORATION | US45823TAL08 | 5.459 | 09/22/2032 | 0.01 |
7-ELEVEN INC. | US817826AC47 | 0.95 | 02/10/2026 | 0.02 |
SUNCOR ENERGY INC. | US86722TAB89 | 6.85 | 06/01/2039 | 0.01 |
COMCAST CORPORATION | US20030NDH17 | 3.75 | 04/01/2040 | 0.02 |
DOW CHEMICAL COMPANY | US260543CE14 | 5.25 | 11/15/2041 | 0.01 |
ABB FINANCE (USA) INC. | US00037BAC63 | 4.375 | 05/08/2042 | 0.01 |
ALIBABA GROUP HOLDING LIMITED | US01609WAT99 | 3.4 | 12/06/2027 | 0.03 |
MOUNT SINAI HOSPITAL | US623115AF95 | 3.391 | 07/01/2050 | 0.00 |
FIDELITY NATIONAL FINANCIAL INC. | US31620RAH84 | 4.5 | 08/15/2028 | 0.01 |
WALT DISNEY COMPANY | US254687FX90 | 2.65 | 01/13/2031 | 0.03 |
SYSCO CORPORATION | US871829BK24 | 2.4 | 02/15/2030 | 0.01 |
REVVITY INC. | US714046AM14 | 1.9 | 09/15/2028 | 0.01 |
FRESENIUS MEDICAL CARE US FINANCE III INC. | US35805BAB45 | 2.375 | 02/16/2031 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PCQ37 | 4.625 | 07/15/2035 | 0.01 |
APPALACHIAN POWER COMPANY | US037735CX37 | 4.5 | 03/01/2049 | 0.00 |
TYSON FOODS INC. | US902494AY91 | 5.15 | 08/15/2044 | 0.01 |
LLOYDS BANKING GROUP PLC | US53944YAQ61 | 3.369 | 12/14/2046 | 0.01 |
ALLY FINANCIAL INC. | US02005NBR08 | 7.1 | 11/15/2027 | 0.01 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HFJ68 | 5.05 | 09/15/2028 | 0.01 |
CSX CORPORATION | US126408HK26 | 4.3 | 03/01/2048 | 0.01 |
MCKESSON CORPORATION | US581557BR53 | 1.3 | 08/15/2026 | 0.01 |
ING GROEP NV | US456837AH61 | 3.95 | 03/29/2027 | 0.02 |
ENTERGY LOUISIANA LLC | US29364WBJ62 | 3.1 | 06/15/2041 | 0.01 |
CUMMINS INC. | US231021AT37 | 1.5 | 09/01/2030 | 0.01 |
BOEING COMPANY | US097023DG73 | 2.196 | 02/04/2026 | 0.07 |
GLENCORE FUNDING LLC | US378272BH01 | 3.375 | 09/23/2051 | 0.00 |
BROOKLYN UNION GAS CO. | US114259AW41 | 4.866 | 08/05/2032 | 0.01 |
NIAGARA MOHAWK POWER CORP. | US65364UAE64 | 4.119 | 11/28/2042 | 0.00 |
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | US74977RDR21 | 4.655 | 08/22/2028 | 0.02 |
WELLTOWER OP LLC | US95040QAC87 | 4.25 | 04/01/2026 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | US822582CG52 | 2.75 | 04/06/2030 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TKT15 | 4.45 | 05/18/2026 | 0.02 |
SIMON PROPERTY GROUP L.P. | US828807CV75 | 3.5 | 09/01/2025 | 0.02 |
INTEL CORPORATION | US458140BH27 | 2.45 | 11/15/2029 | 0.03 |
HOST HOTELS & RESORTS LP | US44107TBA34 | 2.9 | 12/15/2031 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORP. | US649840CQ63 | 3.25 | 12/01/2026 | 0.01 |
MOODYS CORPORATION | US615369AQ83 | 4.875 | 12/17/2048 | 0.01 |
HP INC. | US40434LAK17 | 4 | 04/15/2029 | 0.01 |
LAM RESEARCH CORPORATION | US512807AW84 | 2.875 | 06/15/2050 | 0.01 |
NORFOLK SOUTHERN CORPORATION | US655844CL04 | 2.9 | 08/25/2051 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YAG44 | 2.839 | 09/13/2026 | 0.01 |
WILLIAMS COMPANIES INC. | US969457BX79 | 3.5 | 11/15/2030 | 0.01 |
PRUDENTIAL FINANCIAL INC. | US744320BK76 | 6 | 09/01/2052 | 0.02 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | US00652MAH51 | 3.1 | 02/02/2031 | 0.01 |
THAIOIL TREASURY CENTER CO. LTD. | US88322YAL56 | 3.75 | 06/18/2050 | 0.01 |
ESSEX PORTFOLIO LP | US29717PAU12 | 3 | 01/15/2030 | 0.01 |
ABBOTT LABORATORIES | US002824BF69 | 3.75 | 11/30/2026 | 0.02 |
BERKSHIRE HATHAWAY ENERGY COMPANY | US084659AP66 | 3.8 | 07/15/2048 | 0.01 |
SYSCO CORPORATION | US871829BS59 | 5.75 | 01/17/2029 | 0.01 |
PFIZER INC. | US717081EW90 | 2.625 | 04/01/2030 | 0.02 |
INTEL CORPORATION | US458140CB48 | 4.9 | 08/05/2052 | 0.02 |
ERAC USA FINANCE LLC | US26884TAZ57 | 5.2 | 10/30/2034 | 0.01 |
NEVADA POWER COMPANY | US641423CG18 | 6 | 03/15/2054 | 0.01 |
JEFFERIES GROUP LLC | US472319AC60 | 6.25 | 01/15/2036 | 0.01 |
MICROSOFT CORPORATION | US594918AR51 | 3.5 | 11/15/2042 | 0.01 |
ING GROEP NV | US456837BH52 | 6.114 | 09/11/2034 | 0.02 |
ATMOS ENERGY CORPORATION | US049560AR65 | 2.625 | 09/15/2029 | 0.01 |
GRUPO ENERGIA BOGOTA S.A. E.S.P. | US40053XAA72 | 4.875 | 05/15/2030 | 0.01 |
BACARDI LIMITED | US05635JAA88 | 5.25 | 01/15/2029 | 0.01 |
BANCO INTERNACIONAL DEL PERU S.A.A. - INTERBANK. | US05968DAC48 | 3.25 | 10/04/2026 | 0.01 |
AVOLON HOLDINGS FUNDING LTD. | US05401AAR23 | 2.528 | 11/18/2027 | 0.03 |
MICRON TECHNOLOGY INC. | US595112BQ52 | 4.663 | 02/15/2030 | 0.01 |
KEYBANK NATIONAL ASSOCIATION | US49327M3F97 | 5.85 | 11/15/2027 | 0.01 |
BROADCOM CORPORATION | US11134LAR06 | 3.5 | 01/15/2028 | 0.01 |
AMERICAN WATER CAPITAL CORP. | US03040WAQ87 | 2.95 | 09/01/2027 | 0.01 |
MCLAREN HEALTH CARE CORPORATION | US581760AV77 | 4.386 | 05/15/2048 | 0.00 |
BERKSHIRE HATHAWAY FINANCE CORP. | US084664BV29 | 4.3 | 05/15/2043 | 0.01 |
ING GROEP NV | US456837AQ60 | 4.05 | 04/09/2029 | 0.01 |
ROGERS COMMUNICATIONS INC. | US775109BG57 | 4.3 | 02/15/2048 | 0.01 |
TRANSCANADA PIPELINES LTD. | US89352HBC25 | 2.5 | 10/12/2031 | 0.01 |
ANTOFAGASTA PLC | US03718NAB29 | 5.625 | 05/13/2032 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822CR31 | 5.472 | 09/13/2033 | 0.01 |
NORFOLK SOUTHERN CORPORATION | US655844BZ09 | 3.8 | 08/01/2028 | 0.01 |
WILLIAMS COMPANIES INC. | US969457CH11 | 5.4 | 03/02/2026 | 0.02 |
HIGH STREET FUNDING TRUST I | US42981CAA62 | 4.111 | 02/15/2028 | 0.01 |
HCA INC. | US404119CL13 | 4.625 | 03/15/2052 | 0.02 |
BANGKOK BANK PLC (HONG KONG BRANCH) | US059895AH54 | 9.025 | 03/15/2029 | 0.01 |
ENERGY TRANSFER OPERATING L.P. | US29273RAZ29 | 5.95 | 10/01/2043 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | US45434L2C75 | 2.8 | 02/10/2031 | 0.01 |
HEALTHCARE REALTY HOLDINGS LP | US42225UAH77 | 2 | 03/15/2031 | 0.01 |
APOLLO GLOBAL MANAGEMENT INC. | US03769MAA45 | 6.375 | 11/15/2033 | 0.01 |
BOSTON PROPERTIES LP | US10112RAY09 | 2.75 | 10/01/2026 | 0.01 |
MATTEL INC. | US577081BF84 | 3.75 | 04/01/2029 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CAH79 | 5.3 | 02/15/2040 | 0.01 |
NORTHROP GRUMMAN CORPORATION | US666807CK64 | 4.6 | 02/01/2029 | 0.01 |
BHP BILLITON FINANCE (USA) LTD. | US055451AY40 | 4.875 | 02/27/2026 | 0.01 |
GENERAL DYNAMICS CORPORATION | US369550BL15 | 3.5 | 04/01/2027 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XAP50 | 3.55 | 07/15/2027 | 0.01 |
MORGAN STANLEY | US617482V925 | 6.375 | 07/24/2042 | 0.03 |
VERISK ANALYTICS INC. | US92345YAH99 | 5.75 | 04/01/2033 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KBY55 | 1.875 | 01/15/2027 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QBQ82 | 3.8 | 03/01/2046 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | US882508CE26 | 4.6 | 02/08/2027 | 0.01 |
ESSEX PORTFOLIO LP | US29717PAY34 | 1.7 | 03/01/2028 | 0.01 |
JUNIPER NETWORKS INC. | US48203RAD61 | 5.95 | 03/15/2041 | 0.01 |
SAUDI ARABIAN OIL COMPANY | US80414L2H78 | 1.625 | 11/24/2025 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | US136385AC52 | 7.2 | 01/15/2032 | 0.01 |
BARCLAYS PLC | US06738EBZ79 | 5.304 | 08/09/2026 | 0.02 |
ARCELORMITTAL SA | US03938LAS34 | 6.75 | 03/01/2041 | 0.01 |
BLACKSTONE SECURED LENDING FUND | US09261XAD49 | 2.125 | 02/15/2027 | 0.01 |
HUNTINGTON INGALLS INDUSTRIES INC. | US446413AT37 | 4.2 | 05/01/2030 | 0.01 |
AKER BP | US00973RAM51 | 6 | 06/13/2033 | 0.01 |
SOCIETE GENERALE SA | US83368RAK86 | 4 | 01/12/2027 | 0.01 |
ORACLE CORPORATION | US68389XBX21 | 3.6 | 04/01/2050 | 0.05 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111FH17 | 3.85 | 06/15/2046 | 0.01 |
DUKE ENERGY PROGRESS LLC | US26442UAK07 | 2.5 | 08/15/2050 | 0.01 |
ASCOT GROUP LIMITED | US04365XAA63 | 4.25 | 12/15/2030 | 0.00 |
BARCLAYS PLC | US06738ECJ29 | 6.496 | 09/13/2027 | 0.02 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XCY04 | 3.6 | 06/21/2030 | 0.01 |
UBS GROUP AG | US225401AU28 | 3.091 | 05/14/2032 | 0.04 |
RELIANCE INDUSTRIES LIMITED | US759470BA41 | 6.25 | 10/19/2040 | 0.01 |
AT&T INC. | US00206RAG74 | 6.3 | 01/15/2038 | 0.01 |
INTEL CORPORATION | US458140AP51 | 4.25 | 12/15/2042 | 0.01 |
JOHNSON & JOHNSON | US478160BJ28 | 4.375 | 12/05/2033 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KB68 | 4.15 | 05/15/2039 | 0.03 |
COMCAST CORPORATION | US20030NCU37 | 4.25 | 10/15/2030 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TEM36 | 3.05 | 01/11/2028 | 0.01 |
EBAY INC. | US278642AU75 | 3.6 | 06/05/2027 | 0.01 |
PHILLIPS 66 | US718546AZ72 | 1.3 | 02/15/2026 | 0.01 |
GEORGIA POWER COMPANY | US373334KR13 | 5.125 | 05/15/2052 | 0.01 |
PUBLIC STORAGE | US74460DAH26 | 1.95 | 11/09/2028 | 0.01 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | US928668BU57 | 5.8 | 09/12/2025 | 0.01 |
COCA-COLA COMPANY | US191216CE82 | 2.9 | 05/25/2027 | 0.01 |
CNH INDUSTRIAL CAPITAL LLC | US12592BAR50 | 5.5 | 01/12/2029 | 0.01 |
EVEREST REINSURANCE HOLDINGS INC. | US299808AJ43 | 3.125 | 10/15/2052 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | US693475BL85 | 4.758 | 01/26/2027 | 0.02 |
NISOURCE INC. | US65473PAL94 | 1.7 | 02/15/2031 | 0.01 |
TRAVELERS COMPANIES INC. | US89417EAP43 | 4.1 | 03/04/2049 | 0.01 |
AT&T INC. | US00206RKJ04 | 3.5 | 09/15/2053 | 0.07 |
OGLETHORPE POWER CORPORATION | US677050AQ95 | 3.75 | 08/01/2050 | 0.00 |
UNION PACIFIC CORPORATION | US907818FW39 | 2.95 | 03/10/2052 | 0.01 |
BROADCOM INC. | US11135FBT75 | 4.15 | 04/15/2032 | 0.02 |
BECTON DICKINSON AND COMPANY | US075887CP25 | 4.298 | 08/22/2032 | 0.01 |
MPLX LP | US55336VBW90 | 5.65 | 03/01/2053 | 0.01 |
CIGNA GROUP | US125523CP36 | 1.25 | 03/15/2026 | 0.01 |
ELEVANCE HEALTH INC. | US036752AV56 | 5.35 | 10/15/2025 | 0.01 |
LAM RESEARCH CORPORATION | US512807AU29 | 4 | 03/15/2029 | 0.01 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | US874054AG47 | 3.7 | 04/14/2027 | 0.01 |
MARS INCORPORATED | US571676AH87 | 4.2 | 04/01/2059 | 0.01 |
MUTUAL OF OMAHA COS. GLOBAL FUNDING | US62829D2A73 | 5.8 | 07/27/2026 | 0.01 |
HOME DEPOT INC. | US437076CQ35 | 3.625 | 04/15/2052 | 0.02 |
BROADCOM INC. | US11135FAN15 | 3.459 | 09/15/2026 | 0.01 |
DIAGEO CAPITAL PLC | US25243YAH27 | 5.875 | 09/30/2036 | 0.01 |
AMERICAN EXPRESS COMPANY | US025816DF35 | 5.043 | 05/01/2034 | 0.02 |
ENERGY TRANSFER L.P. | US29273VAT70 | 6.4 | 12/01/2030 | 0.02 |
COREBRIDGE GLOBAL FUNDING | US00138CAU27 | 5.75 | 07/02/2026 | 0.01 |
BANK OF NOVA SCOTIA | US06418BAB45 | 2.17 | 03/09/2027 | 0.03 |
VERIZON COMMUNICATIONS INC. | US92343VDV36 | 5.5 | 03/16/2047 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830BH11 | 3.55 | 01/15/2026 | 0.01 |
GLOBAL ATLANTIC FINANCIAL CO. | US37959GAB32 | 3.125 | 06/15/2031 | 0.01 |
DOW CHEMICAL COMPANY | US260543CG61 | 4.375 | 11/15/2042 | 0.02 |
RGA GLOBAL FUNDING | US76209PAC77 | 6 | 11/21/2028 | 0.01 |
COMCAST CORPORATION | US20030NEG25 | 5.5 | 05/15/2064 | 0.02 |
TARGET CORPORATION | US87612EBR62 | 4.8 | 01/15/2053 | 0.02 |
T-MOBILE USA INC. | US87264ACZ66 | 4.95 | 03/15/2028 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111FB47 | 4.2 | 03/15/2042 | 0.00 |
DEVON ENERGY CORPORATION | US25179MAU71 | 5 | 06/15/2045 | 0.01 |
WEIR GROUP PLC | US94876QAA40 | 2.2 | 05/13/2026 | 0.01 |
LLOYDS BANKING GROUP PLC | US53944YAT01 | 4.716 | 08/11/2026 | 0.02 |
WEC ENERGY GROUP INC. | US92939UAE64 | 1.8 | 10/15/2030 | 0.01 |
SUNOCO LOGISTICS PARTNERS OPERATIONS LP | US86765BAS88 | 5.95 | 12/01/2025 | 0.01 |
BOEING COMPANY | US097023CE35 | 3.5 | 03/01/2039 | 0.00 |
REC LIMITED | US74947LAD64 | 5.625 | 04/11/2028 | 0.01 |
GLOBAL PAYMENTS INC. | US37940XAP78 | 4.95 | 08/15/2027 | 0.01 |
PERSHING SQUARE HOLDINGS LTD. | US71531QAB77 | 4.95 | 07/15/2039 | 0.00 |
APPLE INC. | US037833EK23 | 2.7 | 08/05/2051 | 0.02 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200JG74 | 3.45 | 02/19/2026 | 0.02 |
GLENCORE FUNDING LLC | US378272BD96 | 1.625 | 04/27/2026 | 0.01 |
T-MOBILE USA INC. | US87264ACQ67 | 2.7 | 03/15/2032 | 0.01 |
PFIZER INC. | US717081DT70 | 5.6 | 09/15/2040 | 0.01 |
DEVON ENERGY CORPORATION | US25179MAV54 | 5.85 | 12/15/2025 | 0.01 |
INGREDION INCORPORATED | US457187AD44 | 3.9 | 06/01/2050 | 0.00 |
CARGILL INCORPORATED | US141781BX15 | 4.375 | 04/22/2052 | 0.01 |
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | US401378AC83 | 4.85 | 01/24/2077 | 0.01 |
STELLANTIS FINANCE US INC. | US85855CAD20 | 5.625 | 01/12/2028 | 0.01 |
BAIDU INC. | US056752AS75 | 1.72 | 04/09/2026 | 0.01 |
PEPSICO INC. | US713448FV55 | 5.25 | 11/10/2025 | 0.01 |
AERCAP IRELAND CAPITAL DAC | US00774MBJ36 | 5.1 | 01/19/2029 | 0.01 |
KKR GROUP FINANCE CO. II LLC | US48249DAA90 | 5.5 | 02/01/2043 | 0.01 |
MOODYS CORPORATION | US615369AV78 | 2.75 | 08/19/2041 | 0.01 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | US89153VAX73 | 2.986 | 06/29/2041 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GKP36 | 4.376 | 04/27/2028 | 0.03 |
U.S. BANCORP | US91159HJA95 | 1.375 | 07/22/2030 | 0.01 |
VERALTO CORPORATION | US92338CAC73 | 5.35 | 09/18/2028 | 0.01 |
MASTERCARD INCORPORATED | US57636QAS30 | 1.9 | 03/15/2031 | 0.01 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | US69379VAA70 | 5.15 | 04/27/2028 | 0.01 |
COLONIAL PIPELINE COMPANY | US195869AQ57 | 4.25 | 04/15/2048 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400HS51 | 5.85 | 11/01/2027 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172AU37 | 3.875 | 08/21/2042 | 0.01 |
ERAC USA FINANCE LLC | US26884TAE29 | 5.625 | 03/15/2042 | 0.01 |
SANTANDER HOLDINGS USA INC. | US80282KBE55 | 5.807 | 09/09/2026 | 0.01 |
STATE STREET CORPORATION | US857477BD43 | 4.141 | 12/03/2029 | 0.01 |
GLOBAL PAYMENTS INC. | US37940XAB82 | 3.2 | 08/15/2029 | 0.02 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | US82620KAU79 | 3.4 | 03/16/2027 | 0.02 |
WALT DISNEY COMPANY | US254687FM36 | 2.75 | 09/01/2049 | 0.02 |
WALMART INC. | US931142FB49 | 3.9 | 04/15/2028 | 0.01 |
VIATRIS INC. | US92556VAE65 | 3.85 | 06/22/2040 | 0.02 |
LENOVO GROUP LIMITED | US526250AE54 | 6.536 | 07/27/2032 | 0.01 |
CREDIT AGRICOLE SA (LONDON BRANCH) | US22534PAE34 | 5.589 | 07/05/2026 | 0.02 |
KEMPER CORPORATION | US488401AC40 | 2.4 | 09/30/2030 | 0.00 |
DOW CHEMICAL COMPANY | US260543DC49 | 2.1 | 11/15/2030 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GJZ37 | 2.087 | 06/14/2029 | 0.04 |
HESS CORPORATION | US42809HAG20 | 4.3 | 04/01/2027 | 0.01 |
XCEL ENERGY INC. | US98389BAV27 | 4 | 06/15/2028 | 0.01 |
ALCON FINANCE CORP. | US01400EAB92 | 3 | 09/23/2029 | 0.01 |
DAYTON POWER & LIGHT COMPANY | US240019BV03 | 3.95 | 06/15/2049 | 0.00 |
J. M. SMUCKER COMPANY | US832696AZ12 | 6.5 | 11/15/2053 | 0.02 |
RTX CORP | US913017CR85 | 3.125 | 05/04/2027 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CAN48 | 4 | 09/30/2042 | 0.01 |
JPMORGAN CHASE & CO. | US46647PDK93 | 5.717 | 09/14/2033 | 0.05 |
DUKE ENERGY FLORIDA LLC | US26444HAK77 | 2.4 | 12/15/2031 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GGG82 | 4.443 | 01/20/2048 | 0.03 |
COMCAST CORPORATION | US20030NCM11 | 4.7 | 10/15/2048 | 0.03 |
CIGNA GROUP | US125523CU21 | 5.125 | 05/15/2031 | 0.01 |
BPCE | US05583JAM45 | 5.748 | 07/19/2033 | 0.01 |
ROCHE HOLDINGS INC. | US771196BJ08 | 3 | 11/10/2025 | 0.01 |
NORTHWESTERN MEMORIAL HEALTHCARE | US668103AC89 | 2.633 | 07/15/2051 | 0.00 |
KINDER MORGAN ENERGY PARTNERS L.P. | US494550AT30 | 5.8 | 03/15/2035 | 0.01 |
CENOVUS ENERGY INC. | US15135UAW99 | 2.65 | 01/15/2032 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US035240AL43 | 4 | 04/13/2028 | 0.04 |
TELEFONICA EMISIONES SA | US87938WAC73 | 7.045 | 06/20/2036 | 0.03 |
VIRGINIA ELECTRIC & POWER CO. | US927804GM00 | 5.3 | 08/15/2033 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830BQ10 | 2.8 | 06/15/2050 | 0.01 |
MUTUAL OF OMAHA COS. GLOBAL FUNDING | US62829D2B56 | 5.45 | 12/12/2028 | 0.01 |
GLOBAL PAYMENTS INC | US891906AF67 | 4.45 | 06/01/2028 | 0.01 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | US66815L2L29 | 4.7 | 04/06/2026 | 0.01 |
AVOLON HOLDINGS FUNDING LTD. | US05401AAS06 | 6.375 | 05/04/2028 | 0.02 |
ZOETIS INC. | US98978VAK98 | 4.5 | 11/13/2025 | 0.01 |
AT&T INC. | US00206RMN97 | 3.8 | 12/01/2057 | 0.06 |
J. M. SMUCKER COMPANY | US832696AS78 | 2.375 | 03/15/2030 | 0.01 |
STATE STREET CORPORATION | US857477BU67 | 4.421 | 05/13/2033 | 0.01 |
BRASKEM NETHERLANDS FINANCE BV | US10554TAE55 | 5.875 | 01/31/2050 | 0.01 |
ABBVIE INC. | US00287YBD04 | 4.875 | 11/14/2048 | 0.02 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LBJ98 | 4.45 | 01/15/2053 | 0.01 |
JDE PEETS N.V. | US47216QAB95 | 1.375 | 01/15/2027 | 0.01 |
BANCO DE CREDITO E INVERSIONES | US05890MAB90 | 2.875 | 10/14/2031 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VFU35 | 2.875 | 11/20/2050 | 0.02 |
HORMEL FOODS CORPORATION | US440452AF79 | 1.8 | 06/11/2030 | 0.01 |
MASTERCARD INCORPORATED | US57636QAX25 | 4.85 | 03/09/2033 | 0.01 |
AETNA INC. | US00817YAZ16 | 3.875 | 08/15/2047 | 0.01 |
UNITED PARCEL SERVICE INC. | US911312BY18 | 4.45 | 04/01/2030 | 0.01 |
SVENSKA HANDELSBANKEN AB | US86959LAH69 | 1.418 | 06/11/2027 | 0.01 |
TRAVELERS COMPANIES INC. | US89417EAN94 | 4.05 | 03/07/2048 | 0.01 |
BROOKFIELD FINANCE INC. | US11271LAE20 | 4.35 | 04/15/2030 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | US15189XAT54 | 4.25 | 02/01/2049 | 0.01 |
HUNTSMAN INTERNATIONAL LLC | US44701QBE17 | 4.5 | 05/01/2029 | 0.01 |
APPLE INC. | US037833EF38 | 2.65 | 02/08/2051 | 0.03 |
MCDONALDS CORPORATION | US58013MFL37 | 1.45 | 09/01/2025 | 0.01 |
COX COMMUNICATIONS INC. | US224044CG04 | 3.35 | 09/15/2026 | 0.01 |
CENCOSUD S.A. | US15132HAH49 | 4.375 | 07/17/2027 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GLS65 | 5.819 | 09/15/2029 | 0.04 |
REPUBLIC SERVICES INC. | US760759BB57 | 4.875 | 04/01/2029 | 0.01 |
MCDONALDS CORPORATION | US58013MFV19 | 4.95 | 08/14/2033 | 0.01 |
WOORI BANK | US98105EAK38 | 0.75 | 02/01/2026 | 0.01 |
RTX CORP. | US75513ECM12 | 1.9 | 09/01/2031 | 0.01 |
ENERGY TRANSFER OPERATING L.P. | US29273RBG39 | 4.75 | 01/15/2026 | 0.01 |
SIERRA PACIFIC POWER COMPANY | US826418BM64 | 2.6 | 05/01/2026 | 0.01 |
BOSTON SCIENTIFIC CORPORATION | US101137AU14 | 4.7 | 03/01/2049 | 0.01 |
BNP PARIBAS S.A. | US09659W2V59 | 5.125 | 01/13/2029 | 0.02 |
ENTERGY CORPORATION | US29364GAP81 | 2.4 | 06/15/2031 | 0.01 |
ELEVANCE HEALTH INC | US036752AT01 | 4.1 | 05/15/2032 | 0.01 |
PRUDENTIAL FINANCIAL INC. | US744320AW24 | 4.5 | 09/15/2047 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | US63254AAP30 | 3.375 | 01/14/2026 | 0.01 |
WASHINGTON UNIVERSITY IN ST. LOUIS | US940663AD91 | 4.349 | 04/15/2122 | 0.01 |
BANK OF MONTREAL | US06368D8Z01 | 4.689 | 06/28/2028 | 0.01 |
GA GLOBAL FUNDING TRUST | US36143L2D64 | 1.95 | 09/15/2028 | 0.01 |
MASCO CORPORATION | US574599BS40 | 1.5 | 02/15/2028 | 0.01 |
J. M. SMUCKER COMPANY | US832696AM09 | 4.25 | 03/15/2035 | 0.01 |
VENTAS REALTY LP | US92277GAW78 | 2.5 | 09/01/2031 | 0.01 |
STARBUCKS CORPORATION | US855244AS84 | 4.5 | 11/15/2048 | 0.01 |
COMCAST CORPORATION | US20030NCA72 | 3.15 | 02/15/2028 | 0.02 |
PRINCIPAL LIFE GLOBAL FUNDING II | US74256LEY11 | 5.1 | 01/25/2029 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HCN35 | 3.273 | 03/01/2030 | 0.02 |
LOCKHEED MARTIN CORPORATION | US539830BV05 | 5.1 | 11/15/2027 | 0.01 |
BOC AVIATION LIMITED | US09681LAK61 | 3 | 09/11/2029 | 0.01 |
KILROY REALTY LP | US49427RAL69 | 4.375 | 10/01/2025 | 0.01 |
ANZ NEW ZEALAND (INTL) LTD. | US00182EBN85 | 1.25 | 06/22/2026 | 0.01 |
ASHTEAD CAPITAL INC. | US045054AP84 | 2.45 | 08/12/2031 | 0.01 |
ENTERGY CORPORATION | US29364GAM50 | 0.9 | 09/15/2025 | 0.01 |
ABN AMRO BANK N.V. | US00084DAL47 | 4.8 | 04/18/2026 | 0.01 |
MCDONALDS CORPORATION | US58013MEZ32 | 4.7 | 12/09/2035 | 0.01 |
PROCTER & GAMBLE COMPANY | US742718FP97 | 1 | 04/23/2026 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | US845743BU60 | 3.15 | 05/01/2050 | 0.01 |
AVERY DENNISON CORPORATION | US053611AJ82 | 4.875 | 12/06/2028 | 0.01 |
LIBERTY MUTUAL GROUP INC. | US53079EBN31 | 5.5 | 06/15/2052 | 0.01 |
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED | US45687AAG76 | 5.75 | 06/15/2043 | 0.01 |
LOUISVILLE GAS AND ELECTRIC COMPANY | US546676AY39 | 4.25 | 04/01/2049 | 0.00 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | US09261BAB62 | 2.8 | 09/30/2050 | 0.00 |
PNC BANK NATIONAL ASSOCIATION | US69353RFG83 | 3.1 | 10/25/2027 | 0.01 |
APPLE INC. | US037833DW79 | 2.65 | 05/11/2050 | 0.02 |
SYNCHRONY FINANCIAL | US87165BAL71 | 3.7 | 08/04/2026 | 0.01 |
ONEOK PARTNERS L.P. | US68268NAM56 | 6.2 | 09/15/2043 | 0.01 |
ROYAL BANK OF CANADA | US78016EZZ32 | 1.4 | 11/02/2026 | 0.01 |
EPR PROPERTIES | US26884UAG40 | 3.6 | 11/15/2031 | 0.00 |
SHINHAN FINANCIAL GROUP CO. LTD. | US82460M2A90 | 1.35 | 01/10/2026 | 0.01 |
MCDONALDS CORPORATION | US58013MFR07 | 4.2 | 04/01/2050 | 0.01 |
HUMANA INC. | US444859BT81 | 3.7 | 03/23/2029 | 0.01 |
TRANSCANADA PIPELINES LTD. | US89352HAW97 | 4.25 | 05/15/2028 | 0.02 |
LENOVO GROUP LIMITED | US526250AD71 | 5.831 | 01/27/2028 | 0.01 |
UNION PACIFIC CORPORATION | US907818EJ37 | 4.05 | 03/01/2046 | 0.01 |
COMMONSPIRIT HEALTH | US20268JAF03 | 2.782 | 10/01/2030 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GFC87 | 5 | 01/21/2044 | 0.03 |
MICROSOFT CORPORATION | US594918CA09 | 4.25 | 02/06/2047 | 0.01 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XCG97 | 3.85 | 01/05/2028 | 0.01 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO. | US66815L2M02 | 4.9 | 06/12/2028 | 0.01 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LBH33 | 2.875 | 06/15/2052 | 0.01 |
UNILEVER CAPITAL CORP. | US904764BK20 | 1.375 | 09/14/2030 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830BL23 | 4.7 | 05/15/2046 | 0.02 |
DUKE ENERGY PROGRESS LLC | US26442UAM62 | 2.9 | 08/15/2051 | 0.00 |
GOLDMAN SACHS GROUP INC. | US38141GA468 | 6.484 | 10/24/2029 | 0.04 |
ELI LILLY AND COMPANY | US532457BU11 | 4.15 | 03/15/2059 | 0.01 |
NOMURA HOLDINGS INC. | US65535HBF55 | 5.386 | 07/06/2027 | 0.01 |
COOPERATIEVE RABOBANK U.A. | US74977RDS04 | 5.564 | 02/28/2029 | 0.01 |
KEURIG DR PEPPER INC. | US49271VAJ98 | 3.2 | 05/01/2030 | 0.01 |
VAR ENERGI ASA | US92212WAE03 | 8 | 11/15/2032 | 0.02 |
BANK OF NEW YORK MELLON CORPORATION | US06406RBQ92 | 4.947 | 04/26/2027 | 0.02 |
BOSTON GAS CO. | US100743AN37 | 6.119 | 07/20/2053 | 0.01 |
JOHNSON & JOHNSON | US478160AT19 | 5.85 | 07/15/2038 | 0.01 |
NATIONAL SECURITIES CLEARING CORP. | US637639AK12 | 5 | 05/30/2028 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822BH67 | 3.741 | 03/07/2029 | 0.02 |
PACIFIC LIFECORP | US694476AA03 | 6.6 | 09/15/2033 | 0.01 |
CSX CORPORATION | US126408HE65 | 2.6 | 11/01/2026 | 0.01 |
GOLD FIELDS OROGEN HOLDINGS (BVI) LTD. | US38060AAC80 | 6.125 | 05/15/2029 | 0.01 |
ROPER TECHNOLOGIES INC. | US776743AN67 | 1.4 | 09/15/2027 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CAP95 | 3.75 | 06/01/2045 | 0.01 |
VAR ENERGI ASA | US92212WAA80 | 5 | 05/18/2027 | 0.01 |
SIGMA ALIMENTOS S.A DE C.V. | US82655AAC71 | 4.125 | 05/02/2026 | 0.01 |
PEPSICO SINGAPORE FINANCING I PTE. LTD. | US713466AB69 | 4.55 | 02/16/2029 | 0.01 |
AUTONATION INC. | US05329WAR34 | 1.95 | 08/01/2028 | 0.00 |
UBS GROUP AG | US902613AA61 | 3.126 | 08/13/2030 | 0.02 |
ALLSTATE CORPORATION | US020002BJ95 | 1.45 | 12/15/2030 | 0.01 |
VALERO ENERGY CORPORATION | US91913YAE05 | 7.5 | 04/15/2032 | 0.01 |
NESTLE HOLDINGS INC. | US641062AT11 | 1.25 | 09/15/2030 | 0.01 |
AT&T INC. | US00206RJK95 | 4.65 | 06/01/2044 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308KP16 | 6.95 | 03/15/2034 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | US797440BZ64 | 1.7 | 10/01/2030 | 0.01 |
VERISIGN INC. | US92343EAL65 | 4.75 | 07/15/2027 | 0.01 |
DOW CHEMICAL COMPANY | US260543DG52 | 6.3 | 03/15/2033 | 0.01 |
NUCOR CORPORATION | US670346AP04 | 3.95 | 05/01/2028 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | US64952WDS98 | 1.2 | 08/07/2030 | 0.01 |
MORGAN STANLEY | US61747YFK64 | 5.173 | 01/16/2030 | 0.03 |
AMERICA MOVIL S.A.B. DE C.V | US02364WBH79 | 3.625 | 04/22/2029 | 0.01 |
OWL ROCK CORE INCOME CORP. | US69120VAP67 | 7.75 | 09/16/2027 | 0.01 |
AFLAC INCORPORATED | US001055BK72 | 1.125 | 03/15/2026 | 0.01 |
AEP TRANSMISSION COMPANY LLC | US00115AAQ22 | 5.4 | 03/15/2053 | 0.01 |
MORGAN STANLEY | US6174468L62 | 2.699 | 01/22/2031 | 0.04 |
CHEVRON CORPORATION | US166764BY53 | 2.236 | 05/11/2030 | 0.02 |
KOOKMIN BANK /OLD/ | US50050GAP37 | 1.375 | 05/06/2026 | 0.01 |
DTE ELECTRIC COMPANY | US23338VAK26 | 2.25 | 03/01/2030 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MCR97 | 5.52 | 01/13/2028 | 0.03 |
VENTAS REALTY LP | US92277GAV95 | 4.75 | 11/15/2030 | 0.01 |
ITC HOLDINGS CORP. | US465685AR63 | 4.95 | 09/22/2027 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GGC78 | 4.183 | 11/25/2027 | 0.03 |
ATHENE HOLDING LTD. | US04686JAD37 | 3.95 | 05/25/2051 | 0.01 |
REXFORD INDUSTRIAL REALTY LP | US76169XAA28 | 2.125 | 12/01/2030 | 0.00 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | US893574AH62 | 7.85 | 02/01/2026 | 0.01 |
DOLLAR GENERAL CORPORATION | US256677AF29 | 4.125 | 05/01/2028 | 0.01 |
SOLAR STAR FUNDING LLC | US83416WAA18 | 5.375 | 06/30/2035 | 0.01 |
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | US743820AC66 | 5.403 | 10/01/2033 | 0.01 |
DUKE ENERGY PROGRESS LLC | US26442UAH77 | 3.45 | 03/15/2029 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VAY92 | 4.45 | 02/15/2043 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | US13645RAF10 | 5.95 | 05/15/2037 | 0.01 |
GILEAD SCIENCES INC. | US375558CA99 | 5.55 | 10/15/2053 | 0.01 |
AGILENT TECHNOLOGIES INC. | US00846UAN19 | 2.3 | 03/12/2031 | 0.01 |
BROADCOM INC. | US11135FAQ46 | 4.15 | 11/15/2030 | 0.03 |
MICROSOFT CORPORATION | US594918BY93 | 3.3 | 02/06/2027 | 0.06 |
OMEGA HEALTHCARE INVESTORS INC. | US681936BK50 | 4.75 | 01/15/2028 | 0.01 |
INGERSOLL RAND INC. | US45687VAA44 | 5.4 | 08/14/2028 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AR09 | 3.375 | 08/15/2031 | 0.01 |
GLOBAL PAYMENTS INC. | US37940XAQ51 | 5.4 | 08/15/2032 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400GJ61 | 3.65 | 03/01/2028 | 0.01 |
SIMON PROPERTY GROUP L.P. | US828807CZ89 | 4.25 | 11/30/2046 | 0.01 |
MUFG BANK LTD. | US064255AX09 | 4.7 | 03/10/2044 | 0.01 |
TOYOTA MOTOR CORP. | US892331AN94 | 2.362 | 03/25/2031 | 0.01 |
ENERGY TRANSFER OPERATING L.P. | US29273RBK41 | 4.2 | 04/15/2027 | 0.01 |
COCA-COLA COMPANY | US191216CU25 | 1.45 | 06/01/2027 | 0.02 |
TRITON CONTAINER INTERNATIONAL LIMITED | US89680YAA38 | 2.05 | 04/15/2026 | 0.01 |
UNIVERSITY OF NOTRE DAME | US914744AD99 | 3.438 | 02/15/2045 | 0.00 |
COREBRIDGE FINANCIAL INC. | US21871XAF69 | 3.85 | 04/05/2029 | 0.01 |
PRINCIPAL FINANCIAL GROUP INC. | US74251VAA08 | 6.05 | 10/15/2036 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ACR68 | 6.5 | 01/16/2029 | 0.01 |
BMW FINANCE NV | US05600LAC00 | 2.85 | 08/14/2029 | 0.01 |
PRINCIPAL LIFE GLOBAL FUNDING II | US74256LES43 | 1.5 | 11/17/2026 | 0.01 |
INTESA SANPAOLO S.P.A. | US46115HCD70 | 7.2 | 11/28/2033 | 0.02 |
GOLDMAN SACHS GROUP INC. | US38141GZM94 | 3.102 | 02/24/2033 | 0.05 |
NASDAQ INC. | US63111XAH44 | 5.35 | 06/28/2028 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122EF17 | 4.9 | 02/22/2029 | 0.02 |
JONES LANG LASALLE INCORPORATED | US48020QAB32 | 6.875 | 12/01/2028 | 0.01 |
BROADCOM INC. | US11135FAS02 | 4.3 | 11/15/2032 | 0.03 |
ECOLAB INC. | US278865AV25 | 2.7 | 11/01/2026 | 0.01 |
HEWLETT PACKARD ENTERPRISE COMPANY | US42824CAY57 | 6.35 | 10/15/2045 | 0.02 |
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA | US456873AE85 | 3.5 | 03/21/2026 | 0.01 |
AMGEN INC. | US031162DJ62 | 4.2 | 03/01/2033 | 0.01 |
B.A.T. CAPITAL CORP. | US05526DBD66 | 4.39 | 08/15/2037 | 0.03 |
PT PERTAMINA (PERSERO) | US69370PAJ03 | 4.15 | 02/25/2060 | 0.01 |
GILEAD SCIENCES INC. | US375558AX11 | 4.8 | 04/01/2044 | 0.02 |
ECOLAB INC. | US278865BE90 | 4.8 | 03/24/2030 | 0.01 |
AT&T INC. | US00206RKD34 | 3.1 | 02/01/2043 | 0.01 |
ITC HOLDINGS CORP. | US465685AQ80 | 2.95 | 05/14/2030 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236THG31 | 1.15 | 08/13/2027 | 0.01 |
SANTANDER UK GROUP HOLDINGS PLC | US80281LAR69 | 2.469 | 01/11/2028 | 0.01 |
PERNOD RICARD S.A. | US714264AK45 | 5.5 | 01/15/2042 | 0.01 |
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | US401378AB01 | 4.875 | 06/19/2064 | 0.01 |
COMMONSPIRIT HEALTH | US20268JAC71 | 4.187 | 10/01/2049 | 0.01 |
PACIFICORP | US695114DA39 | 5.5 | 05/15/2054 | 0.02 |
TARGET CORPORATION | US87612EBH80 | 3.375 | 04/15/2029 | 0.01 |
CONSTELLATION BRANDS INC. | US21036PBQ00 | 4.8 | 01/15/2029 | 0.01 |
LLOYDS BANKING GROUP PLC | US53944YAP88 | 1.627 | 05/11/2027 | 0.01 |
TENCENT HOLDINGS LTD. | US88032WBD74 | 3.94 | 04/22/2061 | 0.01 |
HSBC HOLDINGS PLC | US404280AH22 | 6.5 | 09/15/2037 | 0.02 |
BAXTER INTERNATIONAL INC. | US071813CP23 | 2.272 | 12/01/2028 | 0.02 |
SIMON PROPERTY GROUP L.P. | US828807DW40 | 6.25 | 01/15/2034 | 0.01 |
COLUMBIA PIPELINES HOLDING CO. LLC | US19828AAB35 | 6.042 | 08/15/2028 | 0.01 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | US25156PAR47 | 4.875 | 03/06/2042 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | US10373QAB68 | 3.796 | 09/21/2025 | 0.01 |
FIFTH THIRD BANCORP | US316773DK32 | 6.339 | 07/27/2029 | 0.02 |
QUALCOMM INCORPORATED | US747525BP77 | 1.65 | 05/20/2032 | 0.01 |
LLOYDS BANKING GROUP PLC | US53944YAR45 | 3.511 | 03/18/2026 | 0.01 |
NUVEEN LLC | US67080LAA35 | 4 | 11/01/2028 | 0.01 |
ONEOK INC | US682680BV46 | 5.15 | 10/15/2043 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804FV18 | 2.95 | 11/15/2026 | 0.01 |
UNITED PARCEL SERVICE INC. | US911312AZ91 | 3.4 | 11/15/2046 | 0.01 |
AIR LEASE CORPORATION | US00914AAU60 | 5.3 | 02/01/2028 | 0.01 |
AMGEN INC. | US031162CD02 | 4.563 | 06/15/2048 | 0.02 |
KEURIG DR PEPPER INC. | US49271VAF76 | 4.597 | 05/25/2028 | 0.02 |
MASSACHUSETTS ELECTRIC CO. | US575634AU41 | 1.729 | 11/24/2030 | 0.01 |
HUNTINGTON BANCSHARES INCORPORATED | US446150AX20 | 2.487 | 08/15/2036 | 0.01 |
HCA INC. | US404119BX69 | 4.125 | 06/15/2029 | 0.03 |
ALTRIA GROUP INC. | US02209SAU78 | 2.625 | 09/16/2026 | 0.01 |
CHEVRON PHILLIPS CHEMICAL CO. LLC | US166754AS05 | 3.7 | 06/01/2028 | 0.01 |
CI FINANCIAL CORP. | US125491AP51 | 4.1 | 06/15/2051 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | US744533BQ24 | 5.25 | 01/15/2033 | 0.01 |
WELLS FARGO & COMPANY | US95000U3E14 | 5.574 | 07/25/2029 | 0.06 |
RTX CORP | US913017CH04 | 2.65 | 11/01/2026 | 0.01 |
F&G GLOBAL FUNDING | US30321L2A99 | 1.75 | 06/30/2026 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804FU35 | 3.15 | 01/15/2026 | 0.01 |
MISC CAPITAL TWO (LABUAN) LTD. | US60475DAB73 | 3.75 | 04/06/2027 | 0.01 |
T-MOBILE USA INC. | US87264AAV70 | 4.75 | 02/01/2028 | 0.02 |
LIBERTY MUTUAL GROUP INC. | US53079EBG89 | 4.569 | 02/01/2029 | 0.01 |
MIDAMERICAN ENERGY COMPANY | US595620AB14 | 6.75 | 12/30/2031 | 0.01 |
BERKSHIRE HATHAWAY FINANCE CORP. | US084664CR08 | 4.25 | 01/15/2049 | 0.03 |
MORGAN STANLEY | US61747YEH45 | 2.511 | 10/20/2032 | 0.03 |
AMGEN INC. | US031162DH07 | 4.05 | 08/18/2029 | 0.02 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | US68233JBH68 | 3.7 | 11/15/2028 | 0.01 |
VISA INC. | US92826CAD48 | 3.15 | 12/14/2025 | 0.06 |
EVERGY METRO INC. | US485134BS82 | 4.125 | 04/01/2049 | 0.00 |
PPL CAPITAL FUNDING INC. | US69352PAL76 | 3.1 | 05/15/2026 | 0.01 |
UBS GROUP AG | US90351DAB38 | 4.125 | 09/24/2025 | 0.03 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | US09261BAD29 | 2 | 01/30/2032 | 0.01 |
LLPL CAPITAL PTE LTD. | US50201PAA49 | 6.875 | 02/04/2039 | 0.01 |
U.S. BANCORP | US91159HHR49 | 3.15 | 04/27/2027 | 0.02 |
FISERV INC. | US337738BB35 | 2.25 | 06/01/2027 | 0.01 |
MIDAMERICAN ENERGY HOLDINGS COMPANY | US59562VAM90 | 6.125 | 04/01/2036 | 0.03 |
CENCORA INC. | US03073EAT29 | 2.7 | 03/15/2031 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122EH72 | 5.2 | 02/22/2034 | 0.04 |
WALMART INC. | US931142ER00 | 1.05 | 09/17/2026 | 0.02 |
MEMORIAL SLOAN KETTERING CANCER CENTER | US586054AB42 | 4.125 | 07/01/2052 | 0.00 |
SIMON PROPERTY GROUP L.P. | US828807DU83 | 5.5 | 03/08/2033 | 0.01 |
DEVON ENERGY CORPORATION | US25179MBF95 | 4.5 | 01/15/2030 | 0.01 |
COCA-COLA COMPANY | US191216DL17 | 3 | 03/05/2051 | 0.02 |
LYONDELLBASELL INDUSTRIES NV | US552081AM30 | 4.625 | 02/26/2055 | 0.01 |
COMCAST CORPORATION | US20030NCZ24 | 3.45 | 02/01/2050 | 0.02 |
CONSTELLATION BRANDS INC. | US21036PBL13 | 4.75 | 05/09/2032 | 0.01 |
WESTPAC BANKING CORPORATION | US961214FA65 | 3.735 | 08/26/2025 | 0.01 |
MACQUARIE BANK LTD. | US55608PBM59 | 5.208 | 06/15/2026 | 0.01 |
PROLOGIS L.P. | US74340XCF69 | 5.25 | 06/15/2053 | 0.01 |
COMMONSPIRIT HEALTH | US14916RAD61 | 4.35 | 11/01/2042 | 0.01 |
KEYCORP | US49326EEH27 | 4.15 | 10/29/2025 | 0.01 |
QUANTA SERVICES INC. | US74762EAJ10 | 3.05 | 10/01/2041 | 0.01 |
DTE ELECTRIC COMPANY | US23338VAP13 | 3.25 | 04/01/2051 | 0.00 |
WEA FINANCE LLC | US92928QAE89 | 4.125 | 09/20/2028 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | US571748BG65 | 4.375 | 03/15/2029 | 0.02 |
KROGER CO. | US501044DM06 | 5.4 | 01/15/2049 | 0.01 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | US82939GAB41 | 4.125 | 09/12/2025 | 0.01 |
UBS GROUP AG | US902613AL27 | 3.179 | 02/11/2043 | 0.02 |
CROWN CASTLE INC. | US22822VAB71 | 4.45 | 02/15/2026 | 0.01 |
RTX CORP | US913017CY37 | 4.125 | 11/16/2028 | 0.04 |
KINDER MORGAN ENERGY PARTNERS L.P. | US494550AQ90 | 7.3 | 08/15/2033 | 0.01 |
NORDEA BANK AB | US65557FAH91 | 4.625 | 09/13/2033 | 0.01 |
NOVARTIS CAPITAL CORP. | US66989HAF55 | 3.7 | 09/21/2042 | 0.01 |
VISA INC. | US92826CAL63 | 1.9 | 04/15/2027 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | US59217GBY44 | 3.45 | 12/18/2026 | 0.01 |
MONDELEZ INTERNATIONAL INC. | US609207AX34 | 1.5 | 02/04/2031 | 0.01 |
AMERICO LIFE INC. | US03060NAD21 | 3.45 | 04/15/2031 | 0.00 |
BPCE | US05578QAG82 | 3.582 | 10/19/2042 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | US01626PAM86 | 2.95 | 01/25/2030 | 0.01 |
UNIVERSITY OF WASHINGTON | US940663AC19 | 3.524 | 04/15/2054 | 0.01 |
COMMONWEALTH EDISON COMPANY | US202795JN13 | 3.7 | 08/15/2028 | 0.01 |
NBCUNIVERSAL MEDIA LLC | US63946BAG59 | 5.95 | 04/01/2041 | 0.01 |
JABIL INC. | US466313AH63 | 3.95 | 01/12/2028 | 0.01 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | US89153VAU35 | 3.461 | 07/12/2049 | 0.01 |
INVITATION HOMES OPERATING PARTNERSHIP LP | US46188BAD47 | 4.15 | 04/15/2032 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308KM84 | 6.4 | 06/15/2033 | 0.02 |
TEXAS INSTRUMENTS INCORPORATED | US882508CB86 | 4.9 | 03/14/2033 | 0.01 |
ASTRAZENECA | US046353AX64 | 2.125 | 08/06/2050 | 0.00 |
NATWEST GROUP PLC | US780097BG51 | 4.892 | 05/18/2029 | 0.02 |
HUMANA INC. | US444859BK72 | 3.125 | 08/15/2029 | 0.01 |
DANSKE BANK A/S | US23636ABB61 | 1.549 | 09/10/2027 | 0.01 |
KELLANOVA | US487836BP25 | 3.25 | 04/01/2026 | 0.01 |
NORFOLK SOUTHERN CORPORATION | US655844CH91 | 3.155 | 05/15/2055 | 0.01 |
KENVUE INC. | US49177JAM45 | 5.1 | 03/22/2043 | 0.01 |
HARTFORD FINANCIAL SERVICES GROUP INC. | US416515BD59 | 4.4 | 03/15/2048 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EXD65 | 5.15 | 09/08/2026 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | US29278GAK40 | 4.875 | 06/14/2029 | 0.01 |
BPCE | US05578QAF00 | 3.116 | 10/19/2032 | 0.01 |
AT&T INC. | US00206RDS85 | 5.45 | 03/01/2047 | 0.01 |
SABINE PASS LIQUEFACTION LLC | US785592AS57 | 5 | 03/15/2027 | 0.02 |
HSBC HOLDINGS PLC | US404280AQ21 | 5.25 | 03/14/2044 | 0.02 |
SINGAPORE TELECOMMUNICATIONS LIMITED | US82929RAC07 | 7.375 | 12/01/2031 | 0.01 |
DBS GROUP HOLDINGS LTD | US24023KAF57 | 1.194 | 03/15/2027 | 0.01 |
AMERICAN ELECTRIC POWER COMPANY INC. | US025537AJ08 | 3.2 | 11/13/2027 | 0.01 |
SOCIETE GENERALE SA | US83368RBK77 | 4.027 | 01/21/2043 | 0.01 |
PUBLIC STORAGE | US74460DAC39 | 3.094 | 09/15/2027 | 0.01 |
UBS GROUP AG | US902613AY48 | 4.875 | 05/15/2045 | 0.03 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | US68560EAA64 | 1.875 | 05/11/2026 | 0.01 |
CALIFORNIA INSTITUTE OF TECHNOLOGY | US13034VAD64 | 3.65 | 09/01/2119 | 0.00 |
MARRIOTT INTERNATIONAL INC. | US571903AS22 | 3.125 | 06/15/2026 | 0.01 |
CELANESE US HOLDINGS LLC | US15089QAM69 | 6.165 | 07/15/2027 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822CT96 | 5.475 | 02/22/2031 | 0.01 |
CROWN CASTLE INC. | US22822VBE02 | 5.8 | 03/01/2034 | 0.01 |
EAST OHIO GAS COMPANY | US27409LAC72 | 2 | 06/15/2030 | 0.01 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | US00652MAD48 | 4 | 07/30/2027 | 0.01 |
WALMART INC. | US931142DG53 | 4 | 04/11/2043 | 0.01 |
INTUIT INC. | US46124HAH93 | 5.5 | 09/15/2053 | 0.02 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | US82939GAP37 | 2.7 | 05/13/2030 | 0.02 |
SOUTHERN COMPANY | US842587DS35 | 5.5 | 03/15/2029 | 0.01 |
UPMC HEALTH SYSTEM | US90320WAG87 | 5.035 | 05/15/2033 | 0.01 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | US50540RAU68 | 3.6 | 09/01/2027 | 0.01 |
ATHENE GLOBAL FUNDING | US04685A3Q28 | 5.583 | 01/09/2029 | 0.01 |
BP CAPITAL MARKETS P.L.C. | US05565QDN51 | 3.279 | 09/19/2027 | 0.02 |
WELLS FARGO & COMPANY | US95000U2Z51 | 4.611 | 04/25/2053 | 0.04 |
CK HUTCHISON INTERNATIONAL (20) LTD. | US12564HAA32 | 2.5 | 05/08/2030 | 0.01 |
VISTRA OPERATIONS CO. LLC | US92840VAE20 | 4.3 | 07/15/2029 | 0.01 |
T-MOBILE USA INC. | US87264ABX28 | 2.25 | 11/15/2031 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400FH15 | 5.95 | 02/01/2038 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400GG23 | 4 | 04/01/2047 | 0.02 |
AMERICAN TOWER CORPORATION | US03027XAK63 | 3.375 | 10/15/2026 | 0.01 |
VODAFONE GROUP PLC | US92857WBM10 | 5.25 | 05/30/2048 | 0.02 |
AIR LEASE CORPORATION | US00914AAR32 | 2.2 | 01/15/2027 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | US571748BR21 | 5.75 | 11/01/2032 | 0.01 |
WELLS FARGO & COMPANY | US94974BGU89 | 4.75 | 12/07/2046 | 0.02 |
ESSENTIAL PROPERTIES L.P. | US29670VAA70 | 2.95 | 07/15/2031 | 0.00 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | US50540RAX08 | 1.55 | 06/01/2026 | 0.01 |
APPLE INC. | US037833DG20 | 3.75 | 11/13/2047 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KK67 | 2.85 | 05/15/2040 | 0.01 |
MIDAMERICAN ENERGY HOLDINGS COMPANY | US59562VAP22 | 5.95 | 05/15/2037 | 0.01 |
UNION PACIFIC CORPORATION | US907818EP96 | 3 | 04/15/2027 | 0.01 |
PT PERTAMINA (PERSERO) | US69369EAD13 | 6 | 05/03/2042 | 0.02 |
METLIFE INC. | US59156RBN70 | 4.05 | 03/01/2045 | 0.01 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | US68560EAB48 | 2.875 | 05/11/2031 | 0.01 |
EXELON CORPORATION | US30161NBL47 | 5.6 | 03/15/2053 | 0.01 |
ATMOS ENERGY CORPORATION | US049560AP00 | 4.3 | 10/01/2048 | 0.01 |
EXTRA SPACE STORAGE LP | US30225VAK35 | 5.5 | 07/01/2030 | 0.01 |
S&P GLOBAL INC. | US78409VBH69 | 2.45 | 03/01/2027 | 0.02 |
APPLE INC. | US037833ES58 | 4.421 | 05/08/2026 | 0.01 |
BLACKROCK INC. | US09247XAN12 | 3.2 | 03/15/2027 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400GS60 | 2.85 | 08/01/2029 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PDP45 | 3.875 | 12/15/2028 | 0.01 |
ENBRIDGE ENERGY PARTNERS L.P. | US29250RAX44 | 7.375 | 10/15/2045 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GXR00 | 1.992 | 01/27/2032 | 0.03 |
ZIMMER BIOMET HOLDINGS INC. | US98956PAX06 | 5.35 | 12/01/2028 | 0.01 |
UBS AG LONDON | US902674ZZ69 | 1.25 | 06/01/2026 | 0.01 |
EIDP INC. | US263534CR89 | 4.8 | 05/15/2033 | 0.01 |
JPMORGAN CHASE & CO. | US46647PDH64 | 4.912 | 07/25/2033 | 0.06 |
ELI LILLY AND COMPANY | US532457BZ08 | 2.5 | 09/15/2060 | 0.01 |
NORTHROP GRUMMAN CORPORATION | US666807BJ01 | 3.85 | 04/15/2045 | 0.01 |
ENERGY TRANSFER OPERATING L.P. | US29278NAR44 | 5 | 05/15/2050 | 0.03 |
PHILLIPS 66 COMPANY | US718547AR30 | 5.3 | 06/30/2033 | 0.01 |
MOODYS CORPORATION | US615369AZ82 | 4.25 | 08/08/2032 | 0.01 |
WISCONSIN PUBLIC SERVICE CORPORATION | US976843BN12 | 2.85 | 12/01/2051 | 0.00 |
STATE STREET CORPORATION | US857477CA94 | 4.821 | 01/26/2034 | 0.01 |
KEYCORP | US49326EEJ82 | 2.55 | 10/01/2029 | 0.01 |
TORONTO-DOMINION BANK | US89115A2E11 | 4.456 | 06/08/2032 | 0.03 |
JERSEY CENTRAL POWER & LIGHT COMPANY | US476556DD44 | 2.75 | 03/01/2032 | 0.01 |
WISCONSIN POWER AND LIGHT COMPANY | US976826BQ93 | 3.95 | 09/01/2032 | 0.01 |
U.S. BANCORP | US91159HJB78 | 2.491 | 11/03/2036 | 0.01 |
REGENCY CENTERS L.P. | US75884RAW34 | 4.4 | 02/01/2047 | 0.00 |
LG ENERGY SOLUTION LTD. | US50205MAB54 | 5.75 | 09/25/2028 | 0.01 |
TAMPA ELECTRIC COMPANY | US875127BH45 | 2.4 | 03/15/2031 | 0.00 |
PPL ELECTRIC UTILITIES CORPORATION | US69351UBB89 | 5.25 | 05/15/2053 | 0.01 |
OMEGA HEALTHCARE INVESTORS INC. | US681936BL34 | 3.625 | 10/01/2029 | 0.01 |
ITC HOLDINGS CORP. | US465685AP08 | 3.35 | 11/15/2027 | 0.01 |
FLOWSERVE CORPORATION | US34354PAF27 | 3.5 | 10/01/2030 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822BY90 | 1.538 | 07/20/2027 | 0.03 |
ALABAMA POWER COMPANY | US010392FB98 | 6 | 03/01/2039 | 0.01 |
MITSUBISHI HC FINANCE AMERICA LLC | US606790AA14 | 5.658 | 02/28/2033 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | US571748BN17 | 2.25 | 11/15/2030 | 0.01 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | US59284BAG32 | 5.5 | 01/15/2048 | 0.01 |
BRIGHTHOUSE FINANCIAL INC | US10922NAF06 | 4.7 | 06/22/2047 | 0.01 |
PHILLIPS 66 COMPANY | US718547AK86 | 3.15 | 12/15/2029 | 0.01 |
INTERNATIONAL PAPER COMPANY | US460146CQ41 | 4.4 | 08/15/2047 | 0.01 |
ASTRAZENECA | US046353AM00 | 4.375 | 11/16/2045 | 0.01 |
HONEYWELL INTERNATIONAL INC. | US438516CK03 | 5 | 02/15/2033 | 0.02 |
PACIFIC LIFE GLOBAL FUNDING II | US6944PL2J76 | 2.45 | 01/11/2032 | 0.00 |
HSBC HOLDINGS PLC | US404280CJ69 | 1.645 | 04/18/2026 | 0.03 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400HT35 | 5.95 | 11/01/2032 | 0.01 |
ARCELORMITTAL SA | US03938LBF04 | 6.8 | 11/29/2032 | 0.02 |
T-MOBILE USA INC. | US87264AAX37 | 4.375 | 04/15/2040 | 0.03 |
WALMART INC. | US931142CM31 | 6.2 | 04/15/2038 | 0.01 |
ILLUMINA INC. | US452327AP42 | 5.75 | 12/13/2027 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PEJ75 | 4.2 | 05/15/2032 | 0.02 |
BOOZ ALLEN HAMILTON INC. | US09951LAB99 | 4 | 07/01/2029 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122EG99 | 5.1 | 02/22/2031 | 0.02 |
INTEL CORPORATION | US458140BT64 | 1.6 | 08/12/2028 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RBJ59 | 4.414 | 07/24/2026 | 0.02 |
KINDER MORGAN ENERGY PARTNERS L.P. | US494550BF27 | 6.55 | 09/15/2040 | 0.01 |
BOSTON PROPERTIES LP | US10112RBF01 | 2.45 | 10/01/2033 | 0.01 |
CHUBB INA HOLDINGS INC. | US00440EAV92 | 3.35 | 05/03/2026 | 0.02 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | US459506AN18 | 1.23 | 10/01/2025 | 0.01 |
ORACLE CORPORATION | US68389XCJ28 | 6.25 | 11/09/2032 | 0.03 |
HSBC HOLDINGS PLC | US404280DM89 | 6.5 | 09/15/2037 | 0.01 |
ROYALTY PHARMA PLC | US78081BAN38 | 2.15 | 09/02/2031 | 0.01 |
VALE OVERSEAS LTD. | US91911TAQ67 | 3.75 | 07/08/2030 | 0.02 |
META PLATFORMS INC. | US30303M8H84 | 3.85 | 08/15/2032 | 0.04 |
ABBVIE INC. | US00287YCY32 | 4.55 | 03/15/2035 | 0.02 |
JOHN DEERE CAPITAL CORPORATION | US24422EWD74 | 2.35 | 03/08/2027 | 0.01 |
KRAFT HEINZ FOODS CO. | US50077LBC90 | 3.875 | 05/15/2027 | 0.02 |
PROTECTIVE LIFE CORPORATION | US743674BC62 | 5.35 | 08/10/2052 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822BB97 | 4.286 | 07/26/2038 | 0.01 |
ALIBABA GROUP HOLDING LIMITED | US01609WAV46 | 4.2 | 12/06/2047 | 0.02 |
MARATHON OIL CORPORATION | US565849AE68 | 6.6 | 10/01/2037 | 0.01 |
COREBRIDGE FINANCIAL INC. | US21871XAP42 | 6.875 | 12/15/2052 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VBQ59 | 4.25 | 02/15/2048 | 0.02 |
ESTEE LAUDER COMPANIES INC. | US29736RAT77 | 4.65 | 05/15/2033 | 0.01 |
HOME DEPOT INC. | US437076CJ91 | 1.875 | 09/15/2031 | 0.01 |
LINCOLN NATIONAL CORPORATION | US534187BK40 | 3.4 | 01/15/2031 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | US21987BBD91 | 3.15 | 01/15/2051 | 0.00 |
CAMERON LNG LLC | US133434AC43 | 3.402 | 01/15/2038 | 0.01 |
JPMORGAN CHASE & CO. | US46647PBA30 | 3.96 | 01/29/2027 | 0.03 |
SABAL TRAIL TRANSMISSION LLC | US78516FAB58 | 4.682 | 05/01/2038 | 0.01 |
NETFLIX INC. | US64110LAT35 | 5.875 | 11/15/2028 | 0.03 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US035240AG57 | 4.95 | 01/15/2042 | 0.02 |
HEWLETT PACKARD ENTERPRISE COMPANY | US42824CBM01 | 6.102 | 04/01/2026 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GFQ73 | 4.75 | 04/21/2045 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VBV45 | 3.125 | 07/31/2029 | 0.02 |
WILLIAMS COMPANIES INC. | US88339WAB28 | 4.9 | 03/15/2029 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TKZ74 | 5.6 | 09/11/2025 | 0.01 |
NOMURA HOLDINGS INC. | US65535HBC25 | 5.605 | 07/06/2029 | 0.01 |
NATWEST GROUP PLC | US639057AB46 | 3.032 | 11/28/2035 | 0.01 |
DIAGEO CAPITAL PLC | US25243YBN85 | 5.625 | 10/05/2033 | 0.01 |
NISOURCE FINANCE CORP. | US65473QBC69 | 4.8 | 02/15/2044 | 0.01 |
JBS USA LUX S.A. | US46590XAX49 | 6.5 | 12/01/2052 | 0.02 |
CK HUTCHISON INTERNATIONAL (19) (II) LTD. | US12563DAA37 | 2.75 | 09/06/2029 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GWV21 | 3.814 | 04/23/2029 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | US136375BN19 | 6.2 | 06/01/2036 | 0.01 |
REPUBLIC SERVICES INC. | US760759BC31 | 5 | 04/01/2034 | 0.01 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO. | US668138AA80 | 3.85 | 09/30/2047 | 0.01 |
COMCAST CORPORATION | US20030NCS80 | 3.95 | 10/15/2025 | 0.04 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400HD82 | 2.5 | 06/01/2031 | 0.01 |
AT&T INC. | US00206RHW51 | 3.8 | 02/15/2027 | 0.01 |
SHERWIN-WILLIAMS COMPANY | US824348AW63 | 3.45 | 06/01/2027 | 0.02 |
AVERY DENNISON CORPORATION | US053611AN94 | 5.75 | 03/15/2033 | 0.01 |
AMCOR FINANCE (USA) INC. | US02343UAG04 | 3.625 | 04/28/2026 | 0.01 |
MERCK & CO. INC. | US58933YAT29 | 3.7 | 02/10/2045 | 0.02 |
BPCE | US05578AAP30 | 1 | 01/20/2026 | 0.02 |
PROVIDENCE HEALTH & SERVICES | US743756AC23 | 3.744 | 10/01/2047 | 0.00 |
BUNGE LIMITED FINANCE CORP. | US120568AX84 | 3.25 | 08/15/2026 | 0.01 |
PUBLIC STORAGE | US74460WAF41 | 5.125 | 01/15/2029 | 0.01 |
SANDS CHINA LTD. | US80007RAE53 | 5.9 | 08/08/2028 | 0.03 |
NOMURA HOLDINGS INC. | US65535HAW97 | 1.653 | 07/14/2026 | 0.02 |
CONSTELLATION BRANDS INC. | US21036PBN78 | 5 | 02/02/2026 | 0.01 |
NATWEST GROUP PLC | US78009PEH01 | 5.076 | 01/27/2030 | 0.02 |
ITC HOLDINGS CORP. | US465685AK11 | 3.25 | 06/30/2026 | 0.01 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | US59284BAE83 | 5.875 | 09/17/2044 | 0.01 |
ATHENE GLOBAL FUNDING | US04685A2K66 | 2.95 | 11/12/2026 | 0.01 |
GENERAL MOTORS COMPANY | US37045VAV27 | 6.125 | 10/01/2025 | 0.03 |
KILROY REALTY L.P. | US49427RAS13 | 6.25 | 01/15/2036 | 0.01 |
VALE OVERSEAS LTD. | US91911TAR41 | 6.125 | 06/12/2033 | 0.02 |
DUKE ENERGY CAROLINAS LLC | US26442CAM64 | 4.25 | 12/15/2041 | 0.01 |
THOMAS JEFFERSON UNIVERSITY | US88444NAS71 | 3.847 | 11/01/2057 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | US13645RBE36 | 1.75 | 12/02/2026 | 0.01 |
AVALONBAY COMMUNITIES INC. | US05348EBH18 | 2.45 | 01/15/2031 | 0.01 |
GENERAL MOTORS COMPANY | US37045VAY65 | 5.4 | 10/15/2029 | 0.01 |
UNICREDIT S.P.A. | US904678AB50 | 4.625 | 04/12/2027 | 0.01 |
JUNIPER NETWORKS INC. | US48203RAP91 | 2 | 12/10/2030 | 0.00 |
ALABAMA POWER COMPANY | US010392FU79 | 1.45 | 09/15/2030 | 0.01 |
EMC CORPORATION | US24703TAJ51 | 8.1 | 07/15/2036 | 0.02 |
MARVELL TECHNOLOGY INC. | US573874AJ32 | 2.95 | 04/15/2031 | 0.01 |
NESTLE HOLDINGS INC. | US641062BC76 | 4.25 | 10/01/2029 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RAQ02 | 0.75 | 01/28/2026 | 0.01 |
NBN CO LIMITED | US62878U2E13 | 2.5 | 01/08/2032 | 0.01 |
CBS CORP | US925524AH30 | 7.875 | 07/30/2030 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HDF91 | 6.051 | 02/01/2035 | 0.01 |
LSEGA FINANCING PLC | US50220PAC77 | 2 | 04/06/2028 | 0.01 |
PROTECTIVE LIFE CORPORATION | US743674BD46 | 4.3 | 09/30/2028 | 0.01 |
ORACLE CORPORATION | US68389XCN30 | 4.65 | 05/06/2030 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | US29278GAN88 | 1.875 | 07/12/2028 | 0.01 |
ILLINOIS TOOL WORKS INC. | US452308AR01 | 3.9 | 09/01/2042 | 0.01 |
SAUDI ARABIAN OIL COMPANY | US80414L2F13 | 4.375 | 04/16/2049 | 0.04 |
WALMART INC. | US931142EV12 | 2.65 | 09/22/2051 | 0.01 |
TAPESTRY INC. | US876030AD93 | 7.35 | 11/27/2028 | 0.02 |
RENESAS ELECTRONICS CORPORATION | US75972BAB71 | 2.17 | 11/25/2026 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | US29278GAF54 | 3.5 | 04/06/2028 | 0.02 |
CHARLES SCHWAB CORPORATION | US808513BW49 | 3.3 | 04/01/2027 | 0.01 |
ALLEGION PUBLIC LIMITED COMPANY | US01748TAB70 | 3.5 | 10/01/2029 | 0.01 |
CK HUTCHISON INTERNATIONAL (22) LTD. | US12570FAA93 | 4.75 | 04/21/2028 | 0.02 |
APPLE INC. | US037833EL06 | 2.85 | 08/05/2061 | 0.01 |
CINTAS CORPORATION NO. 2 | US17252MAN02 | 3.7 | 04/01/2027 | 0.01 |
BP CAPITAL MARKETS P.L.C. | US05565QDH83 | 3.723 | 11/28/2028 | 0.01 |
CATERPILLAR INC. | US149123CF65 | 3.25 | 09/19/2049 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QCN43 | 5.2 | 08/01/2033 | 0.01 |
SCHLUMBERGER INVESTMENT SA | US806854AK11 | 4.5 | 05/15/2028 | 0.01 |
CRH AMERICA FINANCE INC. | US12636YAB83 | 4.4 | 05/09/2047 | 0.00 |
JOHN SEVIER COMBINED CYCLE GENERATION LLC | US478045AA52 | 4.626 | 01/15/2042 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400GU17 | 2.25 | 06/01/2030 | 0.01 |
CORNING INCORPORATED | US219350BF12 | 4.375 | 11/15/2057 | 0.01 |
MORGAN STANLEY | US61747YEV39 | 6.296 | 10/18/2028 | 0.03 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TKD62 | 4.45 | 06/29/2029 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | US0778FPAN98 | 5.55 | 02/15/2054 | 0.01 |
SUN COMMUNITIES OPERATING LP | US866677AH07 | 4.2 | 04/15/2032 | 0.01 |
UBS GROUP AG | US225401BG25 | 6.301 | 09/22/2034 | 0.03 |
CIGNA GROUP | US125523CL22 | 2.4 | 03/15/2030 | 0.02 |
PROGRESSIVE CORPORATION | US743315BB84 | 4.95 | 06/15/2033 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | US822582CD22 | 2.375 | 11/07/2029 | 0.02 |
JERSEY CENTRAL POWER & LIGHT COMPANY | US476556DC60 | 4.3 | 01/15/2026 | 0.01 |
TORONTO-DOMINION BANK | US89114TZD70 | 1.2 | 06/03/2026 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TKK06 | 5.4 | 11/10/2025 | 0.01 |
TELUS CORPORATION | US87971MBK80 | 4.3 | 06/15/2049 | 0.01 |
AMERICAN EXPRESS COMPANY | US025816DK20 | 5.625 | 07/28/2034 | 0.01 |
JPMORGAN CHASE & CO. | US46647PAN69 | 3.897 | 01/23/2049 | 0.02 |
GEORGIA POWER COMPANY | US373334KH31 | 3.25 | 03/30/2027 | 0.01 |
NORTHERN TRUST CORPORATION | US665859AW46 | 4 | 05/10/2027 | 0.01 |
MORGAN STANLEY | US6174468X01 | 1.928 | 04/28/2032 | 0.03 |
NRG ENERGY INC. | US629377CL46 | 4.45 | 06/15/2029 | 0.01 |
PRESIDENT & FELLOWS OF HARVARD COLLEGE | US740816AM58 | 3.15 | 07/15/2046 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400HN64 | 3.45 | 02/01/2052 | 0.01 |
NORTHWELL HEALTHCARE INC. | US667274AA29 | 3.979 | 11/01/2046 | 0.01 |
REALTY INCOME CORPORATION | US756109AT12 | 4.65 | 03/15/2047 | 0.01 |
SUTTER HEALTH | US86944BAG86 | 2.294 | 08/15/2030 | 0.01 |
ALIBABA GROUP HOLDING LIMITED | US01609WAZ59 | 3.15 | 02/09/2051 | 0.01 |
BAE SYSTEMS PLC | US05523RAE71 | 3 | 09/15/2050 | 0.01 |
PIEDMONT NATURAL GAS COMPANY INC. | US720186AM78 | 3.35 | 06/01/2050 | 0.00 |
MORGAN STANLEY | US61744YAP34 | 3.772 | 01/24/2029 | 0.04 |
DTE ELECTRIC COMPANY | US23338VAJ52 | 3.95 | 03/01/2049 | 0.01 |
ALIBABA GROUP HOLDING LIMITED | US01609WAR34 | 4.5 | 11/28/2034 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081GR29 | 4.45 | 05/15/2026 | 0.01 |
TSMC GLOBAL LTD. | US872882AF24 | 1 | 09/28/2027 | 0.01 |
REALTY INCOME CORPORATION | US756109CG72 | 5.125 | 02/15/2034 | 0.01 |
UNILEVER CAPITAL CORP. | US904764BS55 | 4.875 | 09/08/2028 | 0.01 |
INTEL CORPORATION | US458140BX76 | 3.2 | 08/12/2061 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | US13607GRR73 | 0.95 | 10/23/2025 | 0.01 |
GRUPO BIMBO S.A.B DE C.V. | US40052VAE48 | 4.7 | 11/10/2047 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400HX47 | 5.875 | 12/01/2053 | 0.01 |
TIMKEN COMPANY | US887389AK07 | 4.5 | 12/15/2028 | 0.01 |
BLACK HILLS CORPORATION | US092113AM13 | 3.15 | 01/15/2027 | 0.01 |
SALESFORCE INC. | US79466LAL80 | 2.9 | 07/15/2051 | 0.02 |
BOSTON GAS CO. | US100743AL70 | 3.001 | 08/01/2029 | 0.01 |
REVVITY INC. | US714046AG46 | 3.3 | 09/15/2029 | 0.01 |
ENERGY TRANSFER OPERATING L.P. | US29273RBE80 | 4.9 | 03/15/2035 | 0.01 |
M&T BANK CORPORATION | US55261FAS39 | 7.413 | 10/30/2029 | 0.02 |
HONEYWELL INTERNATIONAL INC. | US438516BL94 | 2.5 | 11/01/2026 | 0.02 |
ROCHE HOLDINGS INC. | US771196BW19 | 1.93 | 12/13/2028 | 0.03 |
JOHN DEERE CAPITAL CORPORATION | US24422EWL90 | 4.35 | 09/15/2032 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271BA64 | 4.75 | 04/15/2035 | 0.01 |
CHURCH & DWIGHT CO. INC. | US17136MAB81 | 5 | 06/15/2052 | 0.01 |
ALLEGION US HOLDING CO. INC. | US01748TAC53 | 5.411 | 07/01/2032 | 0.01 |
HOME DEPOT INC. | US437076CG52 | 2.375 | 03/15/2051 | 0.01 |
SOUTHERN COMPANY | US842587DF14 | 4 | 01/15/2051 | 0.02 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | US82939GAC24 | 4.25 | 09/12/2028 | 0.01 |
BOEING COMPANY | US097023DC69 | 3.625 | 02/01/2031 | 0.02 |
NUTRIEN LTD. | US67077MAY49 | 5.95 | 11/07/2025 | 0.01 |
METLIFE INC. | US59156RBL15 | 4.721 | 12/15/2044 | 0.01 |
OWL ROCK CORE INCOME CORP. | US69120VAR24 | 7.95 | 06/13/2028 | 0.01 |
IDAHO POWER COMPANY | US45138LBF94 | 4.2 | 03/01/2048 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RBU05 | 6.474 | 10/25/2034 | 0.02 |
EBAY INC. | US278642BB85 | 6.3 | 11/22/2032 | 0.01 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | US233853AM25 | 3.65 | 04/07/2027 | 0.01 |
WARNERMEDIA HOLDINGS INC. | US55903VBG77 | 6.412 | 03/15/2026 | 0.02 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAM99 | 5.05 | 08/03/2033 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | US797440BW34 | 4.15 | 05/15/2048 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | US110122CR72 | 4.25 | 10/26/2049 | 0.05 |
GENERAL MOTORS COMPANY | US37045VAZ31 | 5.6 | 10/15/2032 | 0.02 |
WELLS FARGO BANK N.A. | US94980VAG32 | 5.95 | 08/26/2036 | 0.01 |
BPCE | US05578AAY47 | 5.125 | 01/18/2028 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | US251526CP29 | 2.311 | 11/16/2027 | 0.02 |
JPMORGAN CHASE BANK NA | US48125LRU88 | 5.11 | 12/08/2026 | 0.04 |
S&P GLOBAL INC. | US78409VBG86 | 4.25 | 05/01/2029 | 0.01 |
CREDIT AGRICOLE SA (LONDON BRANCH) | US22535WAG24 | 1.907 | 06/16/2026 | 0.02 |
APPLE INC. | US037833EN61 | 3.25 | 08/08/2029 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GJA85 | 4.083 | 03/20/2051 | 0.06 |
FMC CORPORATION | US302491AV74 | 4.5 | 10/01/2049 | 0.01 |
CROWN CASTLE INC. | US22822VAC54 | 3.7 | 06/15/2026 | 0.01 |
CISCO SYSTEMS INC. | US17275RBC51 | 2.95 | 02/28/2026 | 0.01 |
CSX CORPORATION | US126408HQ95 | 2.4 | 02/15/2030 | 0.00 |
CHARLES SCHWAB CORPORATION | US808513BY05 | 2.45 | 03/03/2027 | 0.02 |
CONSUMERS ENERGY COMPANY | US210518DD51 | 4.35 | 04/15/2049 | 0.01 |
AMERICAN WATER CAPITAL CORP. | US03040WAZ86 | 3.25 | 06/01/2051 | 0.01 |
VOYA FINANCIAL INC. | US929089AB68 | 3.65 | 06/15/2026 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GJM24 | 2.831 | 10/24/2051 | 0.01 |
SIRIUS INTERNATIONAL GROUP LTD. | US82968FAA21 | 4.6 | 11/01/2026 | 0.01 |
JOHNSON & JOHNSON | US478160CN21 | 0.55 | 09/01/2025 | 0.01 |
LEGGETT & PLATT INCORPORATED | US524660AZ09 | 4.4 | 03/15/2029 | 0.01 |
COMMONWEALTH EDISON COMPANY | US202795JV39 | 3.85 | 03/15/2052 | 0.00 |
ANHEUSER-BUSCH COS. LLC | US03522AAJ97 | 4.9 | 02/01/2046 | 0.13 |
CVS HEALTH CORPORATION | US126650DP20 | 2.7 | 08/21/2040 | 0.01 |
EXELON CORPORATION | US30161NAS09 | 5.1 | 06/15/2045 | 0.01 |
PEPSICO INC. | US713448ES36 | 2.75 | 03/19/2030 | 0.02 |
CNH INDUSTRIAL CAPITAL LLC | US12592BAL80 | 1.875 | 01/15/2026 | 0.01 |
CBRE SERVICES INC. | US12505BAE02 | 2.5 | 04/01/2031 | 0.01 |
HYATT HOTELS CORPORATION | US448579AQ51 | 5.75 | 01/30/2027 | 0.01 |
PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | US74445PAG72 | 5.8 | 05/15/2050 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GXG45 | 2.6 | 02/07/2030 | 0.02 |
PHILIP MORRIS INTERNATIONAL INC. | US718172DB29 | 5.375 | 02/15/2033 | 0.03 |
EXTRA SPACE STORAGE LP | US30225VAH06 | 3.9 | 04/01/2029 | 0.01 |
FIFTH THIRD BANCORP | US316773DE71 | 4.055 | 04/25/2028 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GKC23 | 2.482 | 09/21/2036 | 0.02 |
MARSH & MCLENNAN COMPANIES INC. | US571748BW16 | 5.15 | 03/15/2034 | 0.01 |
AIR LIQUIDE FINANCE SA | US00913RAF38 | 2.25 | 09/10/2029 | 0.01 |
COSTCO WHOLESALE CORPORATION | US22160KAM71 | 3 | 05/18/2027 | 0.01 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | US893574AK91 | 4 | 03/15/2028 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400HU08 | 5.3 | 03/01/2028 | 0.01 |
KIMBERLY-CLARK CORPORATION | US494368BC63 | 6.625 | 08/01/2037 | 0.01 |
VMWARE INC. | US928563AF20 | 4.7 | 05/15/2030 | 0.01 |
KEURIG DR PEPPER INC. | US49271VAP58 | 3.95 | 04/15/2029 | 0.01 |
HSBC HOLDINGS PLC | US404280DH94 | 5.402 | 08/11/2033 | 0.04 |
ECOLAB INC. | US278865BP48 | 5.25 | 01/15/2028 | 0.01 |
RTX CORP. | US75513ECA73 | 4.875 | 10/15/2040 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111FF50 | 4.625 | 12/01/2054 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111FK46 | 4.3 | 12/01/2056 | 0.01 |
HARTFORD FINANCIAL SERVICES GROUP INC. | US416515AP98 | 6.1 | 10/01/2041 | 0.01 |
STANDARD CHARTERED PLC | US853254BS85 | 4.644 | 04/01/2031 | 0.03 |
PHILIP MORRIS INTERNATIONAL INC. | US718172CS62 | 1.75 | 11/01/2030 | 0.01 |
TAMPA ELECTRIC COMPANY | US875127BM30 | 4.9 | 03/01/2029 | 0.01 |
CONSTELLATION BRANDS INC. | US21036PBC14 | 4.65 | 11/15/2028 | 0.01 |
EQUITABLE HOLDINGS INC. | US054561AM77 | 5 | 04/20/2048 | 0.02 |
DISCOVER BANK | US25466AAR23 | 2.7 | 02/06/2030 | 0.01 |
UNICREDIT S.P.A. | US904678AZ29 | 3.127 | 06/03/2032 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | US822582AD40 | 6.375 | 12/15/2038 | 0.04 |
EOG RESOURCES INC. | US26875PAP62 | 4.15 | 01/15/2026 | 0.01 |
PHILLIPS 66 | US718546AR56 | 3.9 | 03/15/2028 | 0.01 |
AIR LEASE CORPORATION | US00914AAE29 | 3.25 | 10/01/2029 | 0.01 |
CARDINAL HEALTH INC. | US14149YBD94 | 4.9 | 09/15/2045 | 0.01 |
DUKE ENERGY CORPORATION | US26441CCA18 | 6.1 | 09/15/2053 | 0.01 |
APPLE INC. | US037833BX70 | 4.65 | 02/23/2046 | 0.05 |
EBAY INC. | US278642AZ62 | 3.65 | 05/10/2051 | 0.01 |
EXELON CORPORATION | US30161NAY76 | 4.7 | 04/15/2050 | 0.01 |
IMPERIAL BRANDS FINANCE PLC | US45262BAC72 | 3.875 | 07/26/2029 | 0.01 |
UNION PACIFIC CORPORATION | US907818GE22 | 4.75 | 02/21/2026 | 0.01 |
CK HUTCHISON INTERNATIONAL (17) LTD. | US12563UAB35 | 3.5 | 04/05/2027 | 0.01 |
SALESFORCE INC. | US79466LAK08 | 2.7 | 07/15/2041 | 0.01 |
METLIFE INC. | US59156RBG20 | 4.875 | 11/13/2043 | 0.01 |
SAUDI ARABIAN OIL COMPANY | US80414L2E48 | 4.25 | 04/16/2039 | 0.04 |
ELEVANCE HEALTH INC | US036752AU73 | 4.55 | 05/15/2052 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ACQ85 | 6.25 | 11/03/2025 | 0.01 |
XCEL ENERGY INC. | US98389BAY65 | 3.4 | 06/01/2030 | 0.01 |
PROCTER & GAMBLE COMPANY | US742718ER62 | 2.45 | 11/03/2026 | 0.01 |
TOYOTA MOTOR CORP. | US892331AP43 | 5.275 | 07/13/2026 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | US0778FPAL33 | 5.1 | 05/11/2033 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141EC311 | 4.8 | 07/08/2044 | 0.02 |
MANULIFE FINANCIAL CORPORATION | US56501RAD89 | 5.375 | 03/04/2046 | 0.01 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | US233853AG56 | 2.375 | 12/14/2028 | 0.01 |
WALMART INC. | US931142EP44 | 2.95 | 09/24/2049 | 0.01 |
ROCHESTER GAS & ELECTRIC CORP. | US771367CD97 | 3.1 | 06/01/2027 | 0.01 |
WESTERN UNION COMPANY | US959802AH24 | 6.2 | 11/17/2036 | 0.01 |
EMERSON ELECTRIC CO. | US291011BN38 | 1.95 | 10/15/2030 | 0.01 |
BRASKEM NETHERLANDS FINANCE BV | US10554TAD72 | 4.5 | 01/31/2030 | 0.02 |
INTESA SANPAOLO S.P.A. | US46115HBN61 | 4.7 | 09/23/2049 | 0.01 |
COREBRIDGE FINANCIAL INC. | US21871XAH26 | 3.9 | 04/05/2032 | 0.02 |
PENSKE TRUCK LEASING CO. LP | US709599AX20 | 4.2 | 04/01/2027 | 0.01 |
EVERSOURCE ENERGY | US30040WAH16 | 3.45 | 01/15/2050 | 0.01 |
GLOBAL ATLANTIC FINANCIAL CO. | US37959GAD97 | 7.95 | 06/15/2033 | 0.01 |
CNO FINANCIAL GROUP INC. | US12621EAL74 | 5.25 | 05/30/2029 | 0.01 |
WESTLAKE CORPORATION | US960413AU67 | 4.375 | 11/15/2047 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | US883556CX89 | 5.086 | 08/10/2033 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804FB53 | 6 | 05/15/2037 | 0.01 |
PROLOGIS L.P. | US74340XBN03 | 2.125 | 04/15/2027 | 0.01 |
BLACKROCK INC. | US09247XAQ43 | 2.4 | 04/30/2030 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | US883556DA77 | 5 | 01/31/2029 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081GG63 | 2.45 | 02/03/2032 | 0.02 |
DOW CHEMICAL COMPANY | US260543BJ10 | 7.375 | 11/01/2029 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YBA64 | 2.869 | 09/13/2030 | 0.01 |
INDUSTRIAS PENOLES S.A.B. DE C.V. | US456472AC33 | 5.65 | 09/12/2049 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XAJ90 | 4.4 | 02/15/2026 | 0.01 |
KIMCO REALTY CORPORATION | US49446RAM16 | 4.25 | 04/01/2045 | 0.01 |
EDWARDS LIFESCIENCES CORPORATION | US28176EAD04 | 4.3 | 06/15/2028 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KCV08 | 5.55 | 03/15/2054 | 0.01 |
ADANI ENERGY SOLUTIONS LIMITED | US00652XAA63 | 4 | 08/03/2026 | 0.01 |
SK HYNIX INC. | US78392BAF40 | 6.5 | 01/17/2033 | 0.01 |
DELL INTERNATIONAL LLC | US24703TAF30 | 6.1 | 07/15/2027 | 0.01 |
PFIZER INC. | US717081EC37 | 4 | 12/15/2036 | 0.01 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XDS27 | 3.1 | 01/12/2032 | 0.02 |
BRISTOL-MYERS SQUIBB COMPANY | US110122DR63 | 2.35 | 11/13/2040 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111FZ15 | 3 | 12/01/2060 | 0.01 |
CITIGROUP INC. | US172967KA87 | 4.45 | 09/29/2027 | 0.05 |
RTX CORP. | US75513ECT64 | 5.75 | 11/08/2026 | 0.02 |
ENERGY TRANSFER L.P. | US29273VAU44 | 6.55 | 12/01/2033 | 0.02 |
CHENIERE ENERGY INC. | US16411RAK59 | 4.625 | 10/15/2028 | 0.02 |
BOEING COMPANY | US097023BS30 | 3.375 | 06/15/2046 | 0.00 |
NATIONWIDE FINANCIAL SERVICES INC. | US638612AL51 | 5.3 | 11/18/2044 | 0.01 |
AMERICAN EXPRESS COMPANY | US025816DL03 | 6.338 | 10/30/2026 | 0.02 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308JK48 | 3.75 | 07/01/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | US0778FPAB50 | 4.3 | 07/29/2049 | 0.01 |
TORONTO-DOMINION BANK | US89114TZQ83 | 2.45 | 01/12/2032 | 0.01 |
META PLATFORMS INC. | US30303M8J41 | 4.45 | 08/15/2052 | 0.03 |
DIAGEO CAPITAL PLC | US25243YAV11 | 3.875 | 04/29/2043 | 0.01 |
BRIXMOR OPERATING PARTNERSHIP LP | US11120VAJ26 | 4.05 | 07/01/2030 | 0.01 |
INTUIT INC. | US46124HAE62 | 5.25 | 09/15/2026 | 0.01 |
MORGAN STANLEY DEAN WITTER & CO. | US617446HD43 | 7.25 | 04/01/2032 | 0.02 |
GILEAD SCIENCES INC. | US375558BZ59 | 5.25 | 10/15/2033 | 0.01 |
DELL INTERNATIONAL LLC | US24703DBL47 | 5.75 | 02/01/2033 | 0.01 |
MARTIN MARIETTA MATERIALS INC. | US573284AU07 | 4.25 | 12/15/2047 | 0.01 |
ENABLE MIDSTREAM PARTNERS LP | US292480AM22 | 4.15 | 09/15/2029 | 0.01 |
AVOLON HOLDINGS FUNDING LTD. | US05401AAM36 | 2.125 | 02/21/2026 | 0.01 |
KRAFT HEINZ FOODS CO. | US50077LAV80 | 3.75 | 04/01/2030 | 0.01 |
DUKE ENERGY FLORIDA LLC | US26444HAR21 | 6.2 | 11/15/2053 | 0.01 |
3M COMPANY | US88579YAZ43 | 3.625 | 10/15/2047 | 0.01 |
ORACLE CORPORATION | US68389XAV73 | 4.3 | 07/08/2034 | 0.02 |
WELLTOWER OP LLC | US95040QAK04 | 2.7 | 02/15/2027 | 0.01 |
CAIXABANK S.A. | US12803RAA23 | 6.208 | 01/18/2029 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | US60687YBS72 | 1.554 | 07/09/2027 | 0.01 |
AUTONATION INC. | US05329RAA14 | 3.85 | 03/01/2032 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | US303901BF83 | 4.625 | 04/29/2030 | 0.01 |
PROSUS N.V. | US74365PAE88 | 3.832 | 02/08/2051 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US03523TBW71 | 5.8 | 01/23/2059 | 0.03 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QCJ31 | 3.1 | 03/15/2032 | 0.01 |
HCA INC. | US404119CK30 | 3.625 | 03/15/2032 | 0.03 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MCS70 | 5.766 | 01/13/2033 | 0.03 |
ALIBABA GROUP HOLDING LIMITED | US01609WBA99 | 3.25 | 02/09/2061 | 0.01 |
REGIONS BANK | US75913MAA71 | 6.45 | 06/26/2037 | 0.01 |
DP WORLD LIMITED | US23330JAA97 | 6.85 | 07/02/2037 | 0.03 |
DISCOVER FINANCIAL SERVICES | US254709AP32 | 4.5 | 01/30/2026 | 0.01 |
MATTEL INC. | US577081BD37 | 5.875 | 12/15/2027 | 0.01 |
PROLOGIS L.P. | US74340XCA72 | 1.75 | 02/01/2031 | 0.01 |
HEINEKEN NV | US423012AE38 | 4 | 10/01/2042 | 0.01 |
NISOURCE INC. | US65473PAP09 | 5.4 | 06/30/2033 | 0.01 |
APPLIED MATERIALS INC. | US038222AK16 | 5.1 | 10/01/2035 | 0.01 |
CITIGROUP INC. | US172967KU42 | 4.125 | 07/25/2028 | 0.03 |
VIRGINIA POWER FUEL SECURITIZATION LLC | US92808VAA08 | 5.088 | 05/01/2027 | 0.01 |
TRUSTEES OF PRINCETON UNIVERSITY | US89837LAG05 | 2.516 | 07/01/2050 | 0.00 |
B.A.T. CAPITAL CORP. | US05526DBY04 | 5.834 | 02/20/2031 | 0.01 |
SEMPRA INFRASTRUCTURE PARTNERS LP | US81685VAA17 | 3.25 | 01/15/2032 | 0.00 |
SPECTRA ENERGY PARTNERS LP | US84756NAG43 | 4.5 | 03/15/2045 | 0.01 |
SOUTHWESTERN ELECTRIC POWER COMPANY | US845437BT80 | 3.25 | 11/01/2051 | 0.01 |
SIMON PROPERTY GROUP L.P. | US828807CL93 | 4.75 | 03/15/2042 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VGW81 | 5.5 | 02/23/2054 | 0.01 |
KEYSPAN GAS EAST CORP. | US49338CAD56 | 5.994 | 03/06/2033 | 0.01 |
QUANTA SERVICES INC. | US74762EAH53 | 2.35 | 01/15/2032 | 0.01 |
WESTPAC BANKING CORPORATION | US961214CX95 | 2.85 | 05/13/2026 | 0.02 |
TYSON FOODS INC. | US902494BH59 | 5.1 | 09/28/2048 | 0.02 |
BANK OF NEW ZEALAND | US06407EAH80 | 5.076 | 01/30/2029 | 0.01 |
PACCAR FINANCIAL CORP. | US69371RS801 | 4.6 | 01/31/2029 | 0.01 |
CONCENTRIX CORPORATION | US20602DAC56 | 6.85 | 08/02/2033 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MAK62 | 3.01 | 10/19/2026 | 0.02 |
BRITISH TELECOMMUNICATIONS PLC | US11102AAE10 | 3.25 | 11/08/2029 | 0.01 |
NOMURA HOLDINGS INC. | US65535HBP38 | 6.087 | 07/12/2033 | 0.01 |
AIR LEASE CORPORATION | US00914AAV44 | 5.1 | 03/01/2029 | 0.01 |
IDEX CORPORATION | US45167RAH75 | 2.625 | 06/15/2031 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081FR38 | 4.125 | 06/01/2048 | 0.01 |
MASSACHUSETTS ELECTRIC CO. | US575634AS94 | 5.9 | 11/15/2039 | 0.01 |
AIA GROUP LIMITED | US00131LAF22 | 3.9 | 04/06/2028 | 0.01 |
KELLANOVA | US487836BZ07 | 5.25 | 03/01/2033 | 0.01 |
ELEVANCE HEALTH INC. | US036752AW30 | 5.5 | 10/15/2032 | 0.01 |
COCA-COLA COMPANY | US191216CY47 | 2.75 | 06/01/2060 | 0.01 |
EIG PEARL HOLDINGS S.A R.L. | US28249NAA90 | 3.545 | 08/31/2036 | 0.02 |
NESTLE HOLDINGS INC. | US641062AX23 | 1.875 | 09/14/2031 | 0.01 |
JEFFERIES FINANCIAL GROUP INC. | US47233WBM01 | 5.875 | 07/21/2028 | 0.01 |
KIA CORP. | US49374JAA16 | 1.75 | 10/16/2026 | 0.01 |
ROHM & HAAS CO. | US775371AU10 | 7.85 | 07/15/2029 | 0.01 |
MOTOROLA SOLUTIONS INC. | US620076BW88 | 5.6 | 06/01/2032 | 0.01 |
HEALTHPEAK PROPERTIES INC. | US42250PAE34 | 5.25 | 12/15/2032 | 0.01 |
TRUIST FINANCIAL CORPORATION | US89788MAK80 | 6.123 | 10/28/2033 | 0.01 |
U.S. BANCORP | US91159HJM34 | 5.775 | 06/12/2029 | 0.03 |
ATHENE HOLDING LTD. | US04686JAF84 | 6.65 | 02/01/2033 | 0.01 |
ROGERS COMMUNICATIONS INC. | US775109DF56 | 5.3 | 02/15/2034 | 0.02 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | US575718AJ03 | 3.067 | 04/01/2052 | 0.01 |
UNITED PARCEL SERVICE INC. | US911312AN61 | 4.875 | 11/15/2040 | 0.01 |
AIR PRODUCTS AND CHEMICALS INC. | US009158BJ41 | 4.75 | 02/08/2031 | 0.01 |
FIRST AMERICAN FINANCIAL CORPORATION | US31847RAG74 | 4 | 05/15/2030 | 0.01 |
BANK OF NOVA SCOTIA | US06418GAD97 | 5.25 | 06/12/2028 | 0.01 |
AERCAP IRELAND CAPITAL DAC | US00774MAW55 | 3 | 10/29/2028 | 0.05 |
EMERA US FINANCE LP | US29103DAJ54 | 3.55 | 06/15/2026 | 0.01 |
FIDEICOMISO FIBRA UNO | US898324AB45 | 6.95 | 01/30/2044 | 0.01 |
MACQUARIE GROUP LTD. (UNITED KINGDOM) | US55608JBQ04 | 6.255 | 12/07/2034 | 0.02 |
INVERSIONES CMPC SA | US46128MAQ42 | 3 | 04/06/2031 | 0.01 |
DOMINION ENERGY SOUTH CAROLINA INC. | US837004CG35 | 4.6 | 06/15/2043 | 0.01 |
WEC ENERGY GROUP INC. | US92939UAK25 | 4.75 | 01/09/2026 | 0.01 |
AMERICAN WATER CAPITAL CORP. | US03040WAD74 | 6.593 | 10/15/2037 | 0.01 |
EMBRAER NETHERLANDS FINANCE BV | US29082HAD44 | 7 | 07/28/2030 | 0.01 |
U.S. BANCORP | US91159HJG65 | 4.967 | 07/22/2033 | 0.02 |
COCA-COLA COMPANY | US191216DJ60 | 1.5 | 03/05/2028 | 0.01 |
ORACLE CORPORATION | US68389XCE31 | 2.875 | 03/25/2031 | 0.04 |
ALIMENTATION COUCHE-TARD INC. | US01626PAN69 | 3.8 | 01/25/2050 | 0.01 |
METLIFE INC. | US59156RCC07 | 5 | 07/15/2052 | 0.01 |
BACARDI LIMITED | US05635JAB61 | 5.4 | 06/15/2033 | 0.01 |
BROADCOM CORPORATION | US11134LAH24 | 3.875 | 01/15/2027 | 0.04 |
FIFTH THIRD BANCORP | US316773DD98 | 1.707 | 11/01/2027 | 0.01 |
MEXICO CITY AIRPORT TRUST | US59284MAD65 | 5.5 | 07/31/2047 | 0.02 |
KEB HANA BANK | US48723RAC97 | 3.25 | 03/30/2027 | 0.01 |
UNION PACIFIC CORPORATION | US907818FZ69 | 3.5 | 02/14/2053 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PEP36 | 5.25 | 02/15/2028 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308HN05 | 4.25 | 03/15/2046 | 0.00 |
RTX CORP. | US75513ECH27 | 3.5 | 03/15/2027 | 0.02 |
NATIONAL AUSTRALIA BANK LIMITED | US6325C0DJ77 | 3.5 | 01/10/2027 | 0.01 |
ONEOK INC. | US682680AY93 | 3.4 | 09/01/2029 | 0.01 |
SWEDBANK AB | US87020PAP27 | 1.538 | 11/16/2026 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TLB97 | 5.25 | 09/11/2028 | 0.01 |
MID-AMERICA APARTMENTS L.P. | US59523UAS69 | 1.7 | 02/15/2031 | 0.01 |
JPMORGAN CHASE & CO. | US46647PDY97 | 6.254 | 10/23/2034 | 0.05 |
TANGER PROPERTIES LIMITED PARTNERSHIP | US875484AL13 | 2.75 | 09/01/2031 | 0.00 |
GREAT-WEST LIFECO FINANCE 2018 LP | US39138QAC96 | 4.581 | 05/17/2048 | 0.01 |
U.S. BANCORP | US91159HJF82 | 4.548 | 07/22/2028 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | US0778FPAM16 | 5.2 | 02/15/2034 | 0.01 |
PNC BANK NATIONAL ASSOCIATION | US69349LAR96 | 4.05 | 07/26/2028 | 0.02 |
DOMINION ENERGY INC. | US25746UDL08 | 2.25 | 08/15/2031 | 0.01 |
NORFOLK SOUTHERN CORPORATION | US655844BX50 | 3.942 | 11/01/2047 | 0.01 |
MASTERCARD INCORPORATED | US57636QAT13 | 2.95 | 03/15/2051 | 0.01 |
ASTRAZENECA | US046353AU26 | 4.375 | 08/17/2048 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822CY81 | 5.242 | 04/19/2029 | 0.01 |
CONOCOPHILLIPS COMPANY | US20826FAC05 | 4.3 | 11/15/2044 | 0.01 |
CNA FINANCIAL CORPORATION | US126117AU49 | 3.45 | 08/15/2027 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AS81 | 4 | 02/01/2050 | 0.01 |
AMEREN CORPORATION | US023608AL60 | 1.95 | 03/15/2027 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122DP08 | 1.125 | 11/13/2027 | 0.01 |
WALT DISNEY COMPANY | US254687GA88 | 3.8 | 05/13/2060 | 0.02 |
BROOKLYN UNION GAS CO. | US114259AX24 | 6.388 | 09/15/2033 | 0.01 |
ONEOK INC. | US682680BB81 | 3.1 | 03/15/2030 | 0.01 |
SYSCO CORPORATION | US871829BQ93 | 2.45 | 12/14/2031 | 0.01 |
CELULOSA ARAUCO Y CONSTITUCION S.A. | US151191BE29 | 4.25 | 04/30/2029 | 0.01 |
CIGNA GROUP | US125523CR91 | 5.685 | 03/15/2026 | 0.01 |
ONEOK INC. | US682680AW38 | 4.35 | 03/15/2029 | 0.01 |
MARS INCORPORATED | US571676AF22 | 3.95 | 04/01/2049 | 0.01 |
JPMORGAN CHASE & CO. | US46647PAR73 | 4.005 | 04/23/2029 | 0.03 |
BERKSHIRE HATHAWAY INC. | US084670BS67 | 3.125 | 03/15/2026 | 0.03 |
W. P. CAREY INC. | US92936UAG40 | 2.4 | 02/01/2031 | 0.01 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US744573AW69 | 5.875 | 10/15/2028 | 0.01 |
COMCAST CORPORATION | US20030NDG34 | 3.4 | 04/01/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | US775109CG49 | 3.2 | 03/15/2027 | 0.02 |
FEDEX CORPORATION | US31428XBB10 | 4.1 | 02/01/2045 | 0.01 |
FMR LLC | US30251BAC28 | 6.5 | 12/14/2040 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ACD72 | 5.6 | 03/30/2028 | 0.01 |
AMERICAN HOMES 4 RENT L.P. | US02666TAA51 | 4.25 | 02/15/2028 | 0.01 |
MASSMUTUAL GLOBAL FUNDING II | US57629WCH16 | 3.4 | 03/08/2026 | 0.01 |
TJX COMPANIES INC. | US872540AW92 | 1.6 | 05/15/2031 | 0.01 |
NORDEA BANK ABP | US65559CAB72 | 0.75 | 08/28/2025 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KY61 | 4.75 | 02/06/2033 | 0.01 |
BARCLAYS PLC | US06738EAU91 | 4.337 | 01/10/2028 | 0.02 |
FLORIDA POWER & LIGHT COMPANY | US341081GK75 | 5.05 | 04/01/2028 | 0.01 |
PEPSICO INC. | US713448FN30 | 4.2 | 07/18/2052 | 0.01 |
DUKE UNIVERSITY | US26442TAH05 | 2.832 | 10/01/2055 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172AW92 | 4.125 | 03/04/2043 | 0.01 |
INTERNATIONAL PAPER COMPANY | US460146CK70 | 4.8 | 06/15/2044 | 0.01 |
ROYAL BANK OF CANADA | US78016FZS63 | 4.24 | 08/03/2027 | 0.02 |
LYB INTERNATIONAL FINANCE III LLC | US50249AAG85 | 2.25 | 10/01/2030 | 0.01 |
MERCK & CO. INC. | US58933YBJ38 | 4.3 | 05/17/2030 | 0.01 |
PEPSICO SINGAPORE FINANCING I PTE. LTD. | US713466AA86 | 4.65 | 02/16/2027 | 0.01 |
HONEYWELL INTERNATIONAL INC. | US438516CM68 | 4.5 | 01/15/2034 | 0.01 |
ERAC USA FINANCE LLC | US26884TAP75 | 3.8 | 11/01/2025 | 0.01 |
AIRCASTLE LIMITED | US00928QAS03 | 4.25 | 06/15/2026 | 0.01 |
TJX COMPANIES INC. | US872540AQ25 | 2.25 | 09/15/2026 | 0.01 |
ADANI ELECTRICITY MUMBAI LTD. | US00654GAA13 | 3.949 | 02/12/2030 | 0.01 |
ROCHE HOLDINGS INC. | US771196BL53 | 2.375 | 01/28/2027 | 0.01 |
ELI LILLY & CO. | US532457CL03 | 4.7 | 02/09/2034 | 0.02 |
ALPEK S.A.B. DE C.V. | US020564AD27 | 4.25 | 09/18/2029 | 0.01 |
AMERICAN ELECTRIC POWER COMPANY INC. | US025537AX91 | 5.625 | 03/01/2033 | 0.01 |
NATIONWIDE BUILDING SOCIETY | US63861VAB36 | 4.302 | 03/08/2029 | 0.01 |
NTT FINANCE CORPORATION | US62954WAK18 | 4.372 | 07/27/2027 | 0.01 |
PHILLIPS 66 | US718546AH74 | 5.875 | 05/01/2042 | 0.02 |
HCA INC. | US404119CH01 | 3.125 | 03/15/2027 | 0.01 |
ORACLE CORPORATION | US68389XBP96 | 3.8 | 11/15/2037 | 0.02 |
SKYMILES IP LTD | US830867AA59 | 4.5 | 10/20/2025 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822DC52 | 5.406 | 04/19/2034 | 0.01 |
JPMORGAN CHASE & CO. | US46647PBV76 | 2.525 | 11/19/2041 | 0.02 |
STATE GRID OVERSEAS INVESTMENT (2014) LTD. | US857004AD79 | 4.85 | 05/07/2044 | 0.01 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | US575767AN80 | 3.729 | 10/15/2070 | 0.01 |
MCKESSON CORPORATION | US581557BQ70 | 0.9 | 12/03/2025 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830BZ19 | 4.45 | 05/15/2028 | 0.01 |
TORONTO-DOMINION BANK | US89114TZN52 | 1.95 | 01/12/2027 | 0.01 |
FLEX LTD. | US33938XAA37 | 4.875 | 06/15/2029 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | US10373QAC42 | 3.937 | 09/21/2028 | 0.01 |
BANCO SANTANDER S.A. | US05971KAL35 | 3.225 | 11/22/2032 | 0.01 |
OVINTIV INC. | US69047QAD43 | 7.1 | 07/15/2053 | 0.01 |
APPLE INC. | US037833BA77 | 3.45 | 02/09/2045 | 0.02 |
BAE SYSTEMS PLC | US05523RAF47 | 1.9 | 02/15/2031 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GLV94 | 5.933 | 09/15/2027 | 0.02 |
RTX CORP. | US75513ECP43 | 3.03 | 03/15/2052 | 0.01 |
ASTRAZENECA | US046353AG32 | 4 | 09/18/2042 | 0.01 |
AUTOMATIC DATA PROCESSING INC. | US053015AF05 | 1.25 | 09/01/2030 | 0.01 |
DISCOVERY COMMUNICATIONS LLC | US25470DAJ81 | 4.875 | 04/01/2043 | 0.01 |
ABU DHABI CRUDE OIL PIPELINE LLC | US00401MAA45 | 3.65 | 11/02/2029 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308KL02 | 6.1 | 01/15/2029 | 0.01 |
MACQUARIE BANK LTD. | US55608PAW41 | 3.9 | 01/15/2026 | 0.01 |
MICRON TECHNOLOGY INC. | US595112CA91 | 5.375 | 04/15/2028 | 0.01 |
NOVARTIS CAPITAL CORP. | US66989HAN89 | 3.1 | 05/17/2027 | 0.01 |
FEDEX CORPORATION | US31428XBR61 | 4.2 | 10/17/2028 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KW06 | 4.5 | 02/06/2026 | 0.01 |
APPLE INC. | US037833ED89 | 1.65 | 02/08/2031 | 0.03 |
PHILLIPS 66 | US718546AW42 | 2.15 | 12/15/2030 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400FL27 | 6.05 | 03/15/2039 | 0.01 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | US233853AV24 | 5 | 01/15/2027 | 0.01 |
CARGILL INCORPORATED | US141781BZ62 | 5.125 | 10/11/2032 | 0.01 |
PRINCIPAL LIFE GLOBAL FUNDING II | US74256LEX38 | 5 | 01/16/2027 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | US21987BAX64 | 4.5 | 08/01/2047 | 0.01 |
GRUPO TELEVISA S.A.B. | US40049JBE64 | 5.25 | 05/24/2049 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111FS71 | 4 | 12/01/2028 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VBH50 | 3.7 | 02/15/2026 | 0.01 |
COMMONWEALTH EDISON COMPANY | US202795JX94 | 4.9 | 02/01/2033 | 0.01 |
ALTRIA GROUP INC. | US02209SBK87 | 4.45 | 05/06/2050 | 0.01 |
KEYBANK NATIONAL ASSOCIATION | US49327M3G70 | 4.7 | 01/26/2026 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PEX69 | 5.2 | 04/15/2063 | 0.02 |
GEORGIA POWER COMPANY | US373334KN09 | 3.7 | 01/30/2050 | 0.01 |
ANGLO AMERICAN CAPITAL PLC | US034863BD17 | 5.5 | 05/02/2033 | 0.01 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | US716973AH54 | 5.34 | 05/19/2063 | 0.06 |
BRASKEM NETHERLANDS FINANCE BV | US10554TAH86 | 8.5 | 01/12/2031 | 0.01 |
KINDER MORGAN INC. | US49456BAP67 | 4.3 | 03/01/2028 | 0.02 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308KK29 | 6.7 | 04/01/2053 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822BZ65 | 1.64 | 10/13/2027 | 0.02 |
RENAISSANCERE HOLDINGS LTD. | US75968NAE13 | 5.75 | 06/05/2033 | 0.01 |
BAKER HUGHES HOLDINGS LLC | US05724BAD10 | 2.061 | 12/15/2026 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RBG11 | 3.992 | 06/13/2028 | 0.01 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | US928668CA84 | 6 | 11/16/2026 | 0.01 |
AMERICAN HONDA FINANCE CORP. | US02665WBH34 | 2.3 | 09/09/2026 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GJK67 | 1.197 | 10/24/2026 | 0.03 |
MISSISSIPPI POWER COMPANY | US605417BZ68 | 4.25 | 03/15/2042 | 0.01 |
FIDELITY NATIONAL FINANCIAL INC. | US31620RAJ41 | 3.4 | 06/15/2030 | 0.01 |
GA GLOBAL FUNDING TRUST | US36143L2G95 | 2.25 | 01/06/2027 | 0.01 |
ADVOCATE HEALTH & HOSPITALS CORP. | US007589AC83 | 3.387 | 10/15/2049 | 0.00 |
TENCENT HOLDINGS LTD. | US88032WBC91 | 3.84 | 04/22/2051 | 0.02 |
DUKE ENERGY INDIANA LLC | US26443TAA43 | 3.75 | 05/15/2046 | 0.01 |
CONSTELLATION BRANDS INC. | US21036PAT57 | 4.5 | 05/09/2047 | 0.01 |
BANGKOK BANK PLC (HONG KONG BRANCH) | US059895AX05 | 5.5 | 09/21/2033 | 0.01 |
WARNERMEDIA HOLDINGS INC. | US55903VBA08 | 3.755 | 03/15/2027 | 0.05 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TKJ33 | 4.55 | 09/20/2027 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122ED68 | 4.95 | 02/20/2026 | 0.01 |
ANTOFAGASTA PLC | US03718NAA46 | 2.375 | 10/14/2030 | 0.01 |
WILLIAMS COMPANIES INC. | US969457CJ76 | 5.65 | 03/15/2033 | 0.01 |
ENERGY TRANSFER L.P. | US29273VAQ32 | 5.75 | 02/15/2033 | 0.02 |
PARKER-HANNIFIN CORPORATION | US701094AJ33 | 3.25 | 03/01/2027 | 0.01 |
DCP MIDSTREAM LP | US23311VAH06 | 5.125 | 05/15/2029 | 0.01 |
ITR CONCESSION COMPANY LLC | US450636AC96 | 5.183 | 07/15/2035 | 0.01 |
DUKE ENERGY CORPORATION | US26441CBT18 | 4.5 | 08/15/2032 | 0.02 |
HEALTHCARE REALTY HOLDINGS LP | US42225UAG94 | 3.1 | 02/15/2030 | 0.01 |
COMCAST CORPORATION | US20030NDM02 | 1.95 | 01/15/2031 | 0.02 |
JPMORGAN CHASE & CO. | US46647PCD69 | 3.157 | 04/22/2042 | 0.02 |
OMEGA HEALTHCARE INVESTORS INC. | US681936BF65 | 4.5 | 04/01/2027 | 0.01 |
WALMART INC. | US931142DW04 | 3.625 | 12/15/2047 | 0.00 |
GEORGIA-PACIFIC LLC | US373298BR83 | 7.75 | 11/15/2029 | 0.01 |
CBS CORP | US925524AV24 | 5.5 | 05/15/2033 | 0.01 |
WESTPAC BANKING CORPORATION | US96122WAQ33 | 4.184 | 05/22/2028 | 0.02 |
ELEVANCE HEALTH INC. | US94973VAY39 | 4.625 | 05/15/2042 | 0.01 |
HOME DEPOT INC. | US437076CV20 | 4.95 | 09/30/2026 | 0.01 |
STANDARD CHARTERED PLC | US853254CT59 | 6.187 | 07/06/2027 | 0.01 |
MICRON TECHNOLOGY INC. | US595112CD31 | 5.3 | 01/15/2031 | 0.01 |
MANULIFE FINANCIAL CORPORATION | US56501RAK23 | 2.484 | 05/19/2027 | 0.01 |
AON CORP. (ILLINOIS) | US03740LAA08 | 2.05 | 08/23/2031 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | US303901BL51 | 5.625 | 08/16/2032 | 0.01 |
ZOETIS INC. | US98978VAS25 | 2 | 05/15/2030 | 0.01 |
GATX CORPORATION | US361448BH55 | 3.1 | 06/01/2051 | 0.01 |
INTEL CORPORATION | US458140CH18 | 5.625 | 02/10/2043 | 0.01 |
CSX CORPORATION | US126408HF31 | 3.8 | 11/01/2046 | 0.01 |
CHARLES SCHWAB CORPORATION | US808513CA10 | 2.9 | 03/03/2032 | 0.01 |
ORIX CORPORATION | US686330AJ06 | 3.7 | 07/18/2027 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | US20271RAR12 | 5.316 | 03/13/2026 | 0.01 |
SUMMIT DIGITEL INFRASTRUCTURE LTD. | US86608CAA62 | 2.875 | 08/12/2031 | 0.01 |
RALPH LAUREN CORPORATION | US751212AC57 | 3.75 | 09/15/2025 | 0.01 |
BHP BILLITON FINANCE (USA) LTD. | US055451BB38 | 5.25 | 09/08/2026 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TLL79 | 4.65 | 01/05/2029 | 0.01 |
TRAVELERS COMPANIES INC. | US89417EAQ26 | 2.55 | 04/27/2050 | 0.00 |
T-MOBILE USA INC. | US87264ABD63 | 3.75 | 04/15/2027 | 0.06 |
ELEMENT FLEET MANAGEMENT CORP. | US286181AK85 | 6.319 | 12/04/2028 | 0.01 |
T-MOBILE USA INC. | US87264ACX19 | 5.8 | 09/15/2062 | 0.01 |
CONSUMERS ENERGY COMPANY | US210518CZ72 | 3.25 | 08/15/2046 | 0.00 |
DUKE ENERGY CORPORATION | US26441CAS44 | 2.65 | 09/01/2026 | 0.02 |
WESTPAC BANKING CORPORATION | US961214FL21 | 5.512 | 11/17/2025 | 0.01 |
WASTE MANAGEMENT INC. | US94106LBE83 | 3.15 | 11/15/2027 | 0.01 |
MCCORMICK & COMPANY INCORPORATED | US579780AN77 | 3.4 | 08/15/2027 | 0.01 |
KINDER MORGAN INC | US28368EAE68 | 7.75 | 01/15/2032 | 0.02 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XDV55 | 4.3 | 04/06/2029 | 0.02 |
COMCAST CORPORATION | US20030NBU46 | 3.4 | 07/15/2046 | 0.01 |
THAIOIL TREASURY CENTER CO. LTD. | US88322YAE14 | 3.5 | 10/17/2049 | 0.01 |
LOWES COMPANIES INC. | US548661EQ61 | 5.15 | 07/01/2033 | 0.01 |
AMERICAN HONDA FINANCE CORP. | US02665WDN83 | 1 | 09/10/2025 | 0.01 |
ENEL FINANCE INTERNATIONAL SA | US29278GAC24 | 4.75 | 05/25/2047 | 0.02 |
ORACLE CORPORATION | US68389XBV64 | 2.95 | 04/01/2030 | 0.04 |
CIGNA GROUP | US125523CB40 | 3.4 | 03/01/2027 | 0.02 |
BRIXMOR OPERATING PARTNERSHIP LP | US11120VAE39 | 3.9 | 03/15/2027 | 0.01 |
CHEVRON CORPORATION | US166764BX70 | 1.995 | 05/11/2027 | 0.01 |
NARRAGANSETT ELECTRIC CO. | US631005BJ39 | 3.395 | 04/09/2030 | 0.01 |
WRKCO INC. | US92940PAF18 | 4.2 | 06/01/2032 | 0.01 |
TAPESTRY INC. | US876030AE76 | 7.7 | 11/27/2030 | 0.02 |
BANK OF NOVA SCOTIA | US06417XAD30 | 1.95 | 02/02/2027 | 0.01 |
ROCKWELL AUTOMATION INC. | US773903AL39 | 1.75 | 08/15/2031 | 0.01 |
AMERICAN EXPRESS COMPANY | US025816DA48 | 4.42 | 08/03/2033 | 0.02 |
LIMA METRO LINE 2 FINANCE II LTD. | US532522AB57 | 4.35 | 04/05/2036 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | US822582CK64 | 2.875 | 11/26/2041 | 0.01 |
SABINE PASS LIQUEFACTION LLC | US785592AV86 | 5.875 | 06/30/2026 | 0.02 |
WALMART INC. | US931142ES82 | 1.5 | 09/22/2028 | 0.02 |
CSX CORPORATION | US126408GS60 | 6.22 | 04/30/2040 | 0.01 |
AMERICAN INTERNATIONAL GROUP INC. | US026874DM66 | 5.75 | 04/01/2048 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAL17 | 5.1 | 08/03/2028 | 0.01 |
AMERICAN HONDA FINANCE CORP. | US02665WEY30 | 4.95 | 01/09/2026 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111FT54 | 4.65 | 12/01/2048 | 0.01 |
WOORI BANK CO. LTD. | US98105EAR80 | 4.75 | 01/24/2029 | 0.01 |
MARKEL GROUP INC. | US570535AX23 | 3.45 | 05/07/2052 | 0.01 |
DUKE ENERGY PROGRESS LLC | US26442UAE47 | 3.6 | 09/15/2047 | 0.01 |
AIR LEASE CORPORATION | US00914AAG76 | 3 | 02/01/2030 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CAZ77 | 3.2 | 08/15/2049 | 0.01 |
ONEOK INC. | US682680AV54 | 5.2 | 07/15/2048 | 0.01 |
COMMUNITY HEALTH NETWORK INC. | US20369EAE23 | 3.099 | 05/01/2050 | 0.00 |
PUBLIC SERVICE COMPANY OF COLORADO | US744448CX77 | 4.5 | 06/01/2052 | 0.00 |
PHILIP MORRIS INTERNATIONAL INC. | US718172DE67 | 5.625 | 09/07/2033 | 0.01 |
RAIZEN FUELS FINANCE SA | US75102XAA46 | 5.3 | 01/20/2027 | 0.01 |
BLACKROCK INC. | US09247XAT81 | 4.75 | 05/25/2033 | 0.02 |
DOW CHEMICAL COMPANY | US260543CL56 | 4.625 | 10/01/2044 | 0.01 |
NIPPON LIFE INSURANCE CO. | US654579AF81 | 4 | 09/19/2047 | 0.01 |
PROLOGIS L.P. | US74340XBS99 | 1.625 | 03/15/2031 | 0.00 |
LLOYDS BANKING GROUP PLC | US539439AN92 | 5.3 | 12/01/2045 | 0.01 |
HSBC HOLDINGS PLC | US404280CV97 | 2.206 | 08/17/2029 | 0.02 |
RECKITT BENCKISER TREASURY SERVICES PLC | US75625QAE98 | 3 | 06/26/2027 | 0.03 |
CHARLES SCHWAB CORPORATION | US808513BP97 | 2 | 03/20/2028 | 0.02 |
CIGNA GROUP | US125523CQ19 | 3.4 | 03/15/2051 | 0.02 |
SAN DIEGO GAS & ELECTRIC COMPANY | US797440CA05 | 2.95 | 08/15/2051 | 0.01 |
EQUINOR ASA | US29446MAK80 | 2.375 | 05/22/2030 | 0.01 |
CHUBB INA HOLDINGS INC. | US00440EAW75 | 4.35 | 11/03/2045 | 0.02 |
JABIL INC. | US466313AK92 | 3 | 01/15/2031 | 0.01 |
AES CORPORATION | US00130HCH66 | 5.45 | 06/01/2028 | 0.01 |
ECOLAB INC. | US278865BG49 | 2.125 | 08/15/2050 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AT64 | 2.75 | 12/15/2029 | 0.01 |
MPLX LP | US55336VBN91 | 4.25 | 12/01/2027 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | US845743BN28 | 4.5 | 08/15/2041 | 0.00 |
VERIZON COMMUNICATIONS INC. | US92343VBE39 | 4.75 | 11/01/2041 | 0.01 |
YAMANA GOLD INC. | US98462YAF79 | 2.63 | 08/15/2031 | 0.01 |
MCDONALDS CORPORATION | US58013MFK53 | 3.625 | 09/01/2049 | 0.02 |
ANALOG DEVICES INC. | US032654AW53 | 2.8 | 10/01/2041 | 0.01 |
STARBUCKS CORPORATION | US855244BC24 | 3 | 02/14/2032 | 0.01 |
UNUM GROUP | US91529YAJ55 | 5.75 | 08/15/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | US89352HAY53 | 4.875 | 05/15/2048 | 0.01 |
BROADCOM INC. | US11135FBA84 | 4.75 | 04/15/2029 | 0.02 |
BOEING COMPANY | US097023CQ64 | 3.75 | 02/01/2050 | 0.01 |
JOHNSON & JOHNSON | US478160CT90 | 2.45 | 09/01/2060 | 0.01 |
HUNTINGTON INGALLS INDUSTRIES INC. | US446413AZ96 | 2.043 | 08/16/2028 | 0.01 |
SKYMILES IP LTD | US830867AB33 | 4.75 | 10/20/2028 | 0.05 |
GENERAL ELECTRIC COMPANY | US369604BY81 | 4.35 | 05/01/2050 | 0.01 |
HSBC HOLDINGS PLC | US404280AG49 | 6.5 | 05/02/2036 | 0.02 |
MICROSOFT CORPORATION | US594918CF95 | 3.041 | 03/17/2062 | 0.02 |
SOUTHERN CALIFORNIA GAS COMPANY | US842434CS98 | 4.3 | 01/15/2049 | 0.01 |
REGENCY CENTERS L.P. | US75884RAZ64 | 2.95 | 09/15/2029 | 0.01 |
METLIFE INC. | US59156RBS67 | 9.25 | 04/08/2038 | 0.01 |
AVIATION CAPITAL GROUP LLC | US05369AAK79 | 1.95 | 01/30/2026 | 0.01 |
VODAFONE GROUP PLC | US92857WBL37 | 5 | 05/30/2038 | 0.01 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | US41283LBA26 | 3.05 | 02/14/2027 | 0.01 |
TARGA RESOURCES CORP. | US87612GAC50 | 6.125 | 03/15/2033 | 0.01 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | US857006AC45 | 2.875 | 05/18/2026 | 0.01 |
MORGAN STANLEY | US6174467X10 | 5 | 11/24/2025 | 0.03 |
MICROSOFT CORPORATION | US594918CJ18 | 1.35 | 09/15/2030 | 0.01 |
EMBRAER NETHERLANDS FINA | US29082HAC60 | 6.95 | 01/17/2028 | 0.01 |
BANKUNITED INC. | US06652KAA16 | 4.875 | 11/17/2025 | 0.01 |
ROYAL BANK OF CANADA | US78016EYH43 | 2.3 | 11/03/2031 | 0.02 |
NEW YORK LIFE INSURANCE COMPANY | US64952GAT58 | 3.75 | 05/15/2050 | 0.01 |
BROADRIDGE FINANCIAL SOLUTIONS INC. | US11133TAC71 | 3.4 | 06/27/2026 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YCP25 | 5.667 | 05/27/2029 | 0.01 |
KIMBERLY-CLARK CORPORATION | US494368BG77 | 5.3 | 03/01/2041 | 0.01 |
MICROSOFT CORPORATION | US594918AJ36 | 4.5 | 10/01/2040 | 0.01 |
COLUMBIA PIPELINES HOLDING COMPANY LLC | US19828AAC18 | 5.681 | 01/15/2034 | 0.01 |
HCA INC. | US404119CT49 | 5.45 | 04/01/2031 | 0.01 |
NORTHERN NATURAL GAS CO. | US665501AM40 | 3.4 | 10/16/2051 | 0.01 |
KROGER CO. | US501044DN88 | 3.95 | 01/15/2050 | 0.01 |
LOWES COMPANIES INC. | US548661DY05 | 1.7 | 10/15/2030 | 0.01 |
KIMCO REALTY CORPORATION | US49446RAX70 | 1.9 | 03/01/2028 | 0.01 |
FIFTH THIRD BANCORP | US316773DG20 | 4.772 | 07/28/2030 | 0.01 |
HONEYWELL INTERNATIONAL INC. | US438516CE43 | 1.1 | 03/01/2027 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GJL41 | 1.922 | 10/24/2031 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | US268317AQ76 | 4.95 | 10/13/2045 | 0.01 |
CITIGROUP INC. | US17308CC539 | 2.976 | 11/05/2030 | 0.03 |
INVITATION HOMES OPERATING PARTNERSHIP LP | US46188BAB80 | 2.3 | 11/15/2028 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XBM11 | 2.7 | 04/15/2031 | 0.01 |
MARVELL TECHNOLOGY INC. | US573874AN44 | 4.875 | 06/22/2028 | 0.01 |
PRINCIPAL LIFE GLOBAL FUNDING II | US74256LEH87 | 1.625 | 11/19/2030 | 0.01 |
DAI-ICHI LIFE HOLDINGS INC. | US23380YAD94 | 4 | 12/31/2049 | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I | US59217GFP90 | 5.15 | 03/28/2033 | 0.01 |
WASTE CONNECTIONS US INC. | US94106BAE11 | 3.2 | 06/01/2032 | 0.01 |
RIO TINTO FINANCE (USA) LTD. | US767201AT32 | 2.75 | 11/02/2051 | 0.01 |
EXTRA SPACE STORAGE LP | US30225VAG23 | 2.35 | 03/15/2032 | 0.01 |
VMWARE INC. | US928563AJ42 | 1.4 | 08/15/2026 | 0.02 |
HONEYWELL INTERNATIONAL INC. | US438516CF18 | 1.75 | 09/01/2031 | 0.02 |
ROYALTY PHARMA PLC | US78081BAH69 | 1.2 | 09/02/2025 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | US571748BS04 | 6.25 | 11/01/2052 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GFG91 | 4.875 | 04/01/2044 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GJS93 | 1.734 | 07/22/2027 | 0.08 |
TARGET CORPORATION | US87612EBJ47 | 2.35 | 02/15/2030 | 0.01 |
AIG SUNAMERICA GLOBAL FINANCING X | US00139PAA66 | 6.9 | 03/15/2032 | 0.01 |
BASIN ELECTRIC POWER COOPERATIVE | US070101AH36 | 4.75 | 04/26/2047 | 0.01 |
BOC AVIATION LIMITED | US09681LAE02 | 3.5 | 09/18/2027 | 0.01 |
HUMANA INC. | US444859BX93 | 5.5 | 03/15/2053 | 0.01 |
HUNTINGTON BANCSHARES INCORPORATED | US446150BB90 | 4.443 | 08/04/2028 | 0.01 |
GABON BLUE BOND MASTER TRUST SERIES 2 (BLUE BOND ISSUER) | US362419AA15 | 6.097 | 08/01/2038 | 0.01 |
SANTANDER UK GROUP HOLDINGS PLC | US80281LAS43 | 6.833 | 11/21/2026 | 0.02 |
ERAC USA FINANCE LLC | US26884TAY82 | 5 | 02/15/2029 | 0.01 |
BOSTON GAS CO. | US100743AK97 | 3.15 | 08/01/2027 | 0.01 |
JPMORGAN CHASE & CO. | US46647PBU93 | 1.764 | 11/19/2031 | 0.02 |
NEVADA POWER COMPANY | US641423CD86 | 2.4 | 05/01/2030 | 0.01 |
INTEL CORPORATION | US458140CE86 | 4.875 | 02/10/2028 | 0.02 |
BANK OF AMERICA CORPORATION | US06051GLE79 | 5.08 | 01/20/2027 | 0.04 |
S&P GLOBAL INC. | US78409VAP94 | 2.5 | 12/01/2029 | 0.01 |
PT PERTAMINA (PERSERO) | US69369EAB56 | 6.5 | 05/27/2041 | 0.01 |
COMMONWEALTH EDISON COMPANY | US202795JT82 | 3.125 | 03/15/2051 | 0.01 |
MORGAN STANLEY | US61747YDY86 | 4.3 | 01/27/2045 | 0.03 |
DUKE ENERGY OHIO INC. | US26442EAF79 | 3.65 | 02/01/2029 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GHV41 | 3.194 | 07/23/2030 | 0.03 |
KENVUE INC. | US49177JAH59 | 5 | 03/22/2030 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236THP30 | 0.8 | 10/16/2025 | 0.01 |
PLAINS ALL AMERICAN PIPELINE L.P. | US72650RBL50 | 4.5 | 12/15/2026 | 0.01 |
PT FREEPORT INDONESIA | US69377FAB22 | 5.315 | 04/14/2032 | 0.02 |
GLENCORE FUNDING LLC | US378272BN78 | 6.125 | 10/06/2028 | 0.01 |
LLOYDS BANKING GROUP PLC | US539439AY57 | 5.985 | 08/07/2027 | 0.02 |
AON GLOBAL HOLDINGS PLC | US03740LAG77 | 5.35 | 02/28/2033 | 0.01 |
JPMORGAN CHASE & CO. | US46647PCU84 | 2.963 | 01/25/2033 | 0.04 |
ORIX CORPORATION | US686330AR22 | 5.2 | 09/13/2032 | 0.01 |
BHP BILLITON FINANCE (USA) LTD. | US055451BA54 | 4.9 | 02/28/2033 | 0.01 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO. | US668131AA38 | 6.063 | 03/30/2040 | 0.02 |
ENBRIDGE INC. | US29250NBR52 | 5.7 | 03/08/2033 | 0.03 |
UBS GROUP AG | US225401AF50 | 3.869 | 01/12/2029 | 0.03 |
TARGA RESOURCES PARTNERS LP | US87612BBQ41 | 5.5 | 03/01/2030 | 0.01 |
JABIL INC. | US466313AJ20 | 3.6 | 01/15/2030 | 0.01 |
WEA FINANCE LLC | US92928QAF54 | 3.5 | 06/15/2029 | 0.01 |
NIAGARA MOHAWK POWER CORP. | US65364UAQ94 | 2.759 | 01/10/2032 | 0.00 |
DIGITAL REALTY TRUST L.P. | US25389JAU07 | 3.6 | 07/01/2029 | 0.01 |
ARCH CAPITAL GROUP LTD. | US03939AAA51 | 3.635 | 06/30/2050 | 0.01 |
ROPER TECHNOLOGIES INC. | US776743AL02 | 1.75 | 02/15/2031 | 0.01 |
STANDARD CHARTERED PLC | US853254CN89 | 7.767 | 11/16/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | US775109BE00 | 3.625 | 12/15/2025 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | US693475BB04 | 1.15 | 08/13/2026 | 0.01 |
NEW ENGLAND POWER CO. | US644188BF01 | 3.8 | 12/05/2047 | 0.00 |
AVIATION CAPITAL GROUP LLC | US05369AAL52 | 1.95 | 09/20/2026 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822AJ33 | 2.757 | 09/13/2026 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | US21987BBK35 | 6.44 | 01/26/2036 | 0.02 |
BELROSE FUNDING TRUST | US080807AA88 | 2.33 | 08/15/2030 | 0.01 |
OMNICOM GROUP INC | US68217FAA03 | 3.6 | 04/15/2026 | 0.02 |
BANCO SANTANDER S.A. | US05964HAM79 | 2.958 | 03/25/2031 | 0.01 |
GALAXY PIPELINE ASSETS BIDCO LIMITED | US36321PAD24 | 2.16 | 03/31/2034 | 0.02 |
BROADCOM INC. | US11135FBP53 | 3.137 | 11/15/2035 | 0.04 |
ANALOG DEVICES INC. | US032654AU97 | 1.7 | 10/01/2028 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | US13648TAC18 | 2.875 | 11/15/2029 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111GA54 | 2.4 | 06/15/2031 | 0.01 |
ENBRIDGE INC. | US29250NAM74 | 5.5 | 12/01/2046 | 0.01 |
PARAMOUNT GLOBAL | US925524AX89 | 6.875 | 04/30/2036 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | US136375CK60 | 3.2 | 08/02/2046 | 0.01 |
HOST HOTELS & RESORTS INC. (MARYLAND) | US44107TAW62 | 4.5 | 02/01/2026 | 0.01 |
JOHNSON & JOHNSON | US478160CG79 | 3.75 | 03/03/2047 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | US882508BM50 | 2.7 | 09/15/2051 | 0.00 |
ONEOK INC | US682680CA99 | 3.95 | 03/01/2050 | 0.01 |
EQUINIX INC. | US29444UBM71 | 2.95 | 09/15/2051 | 0.00 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HEW88 | 1 | 06/15/2026 | 0.01 |
BRITISH TELECOMMUNICATIONS PLC | US111021AE12 | 9.625 | 12/15/2030 | 0.05 |
CAMDEN PROPERTY TRUST | US133131BB72 | 4.9 | 01/15/2034 | 0.01 |
CITIGROUP INC. | US172967LJ87 | 4.281 | 04/24/2048 | 0.01 |
PFIZER INC. | US717081EU35 | 3.9 | 03/15/2039 | 0.01 |
ILLUMINA INC. | US452327AM11 | 2.55 | 03/23/2031 | 0.01 |
TARGET CORPORATION | US87612EBE59 | 2.5 | 04/15/2026 | 0.01 |
JPMORGAN CHASE & CO. | US46625HJB78 | 5.6 | 07/15/2041 | 0.03 |
MARTIN MARIETTA MATERIALS INC. | US573284AV89 | 2.5 | 03/15/2030 | 0.01 |
PACIFIC LIFE INSURANCE COMPANY | US694476AD42 | 5.125 | 01/30/2043 | 0.01 |
ARCELORMITTAL SA | US03938LBE39 | 6.55 | 11/29/2027 | 0.02 |
ELI LILLY AND COMPANY | US532457BT48 | 3.95 | 03/15/2049 | 0.01 |
AMERICA MOVIL S.A.B. DE C.V | US02364WBK09 | 4.7 | 07/21/2032 | 0.01 |
HEWLETT PACKARD ENTERPRISE COMPANY | US42824CBK45 | 1.75 | 04/01/2026 | 0.01 |
WELLS FARGO & COMPANY | US94974BGT17 | 4.4 | 06/14/2046 | 0.02 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | US857006AM27 | 4.25 | 05/02/2028 | 0.01 |
ARTHUR J. GALLAGHER & CO. | US04316JAE91 | 5.75 | 03/02/2053 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | US26884ABF93 | 2.85 | 11/01/2026 | 0.01 |
RGA GLOBAL FUNDING | US76209PAA12 | 2 | 11/30/2026 | 0.01 |
STATE STREET CORPORATION | US857477BY89 | 5.82 | 11/04/2028 | 0.01 |
NATIONAL FUEL GAS COMPANY | US636180BR19 | 2.95 | 03/01/2031 | 0.01 |
COMCAST CORPORATION | US20030NEA54 | 5.35 | 11/15/2027 | 0.01 |
PEPSICO INC. | US713448FL73 | 3.6 | 02/18/2028 | 0.01 |
YALE-NEW HAVEN HEALTH SERVICES CORPORATION | US98459HAA05 | 2.496 | 07/01/2050 | 0.00 |
CITIGROUP INC. | US17327CAR43 | 6.174 | 05/25/2034 | 0.05 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308JF52 | 2.1 | 08/01/2027 | 0.01 |
NISOURCE FINANCE CORP. | US65473QBD43 | 5.65 | 02/01/2045 | 0.01 |
J. M. SMUCKER COMPANY | US832696AY47 | 6.5 | 11/15/2043 | 0.01 |
AMERICAN INTERNATIONAL GROUP INC. | US026874DS37 | 5.125 | 03/27/2033 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | US15189XBB38 | 4.95 | 04/01/2033 | 0.01 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LAP67 | 5.15 | 09/01/2043 | 0.01 |
SUNCOR ENERGY INC. | US867224AE71 | 3.75 | 03/04/2051 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | US59217GET22 | 2.4 | 01/11/2032 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GJT76 | 2.687 | 04/22/2032 | 0.05 |
CARGILL INCORPORATED | US141781BF09 | 4.76 | 11/23/2045 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | US68233JBG85 | 4.1 | 11/15/2048 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | US797440CD44 | 5.35 | 04/01/2053 | 0.01 |
AIA GROUP LIMITED | US00131LAE56 | 4.5 | 03/16/2046 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PEK49 | 4.75 | 05/15/2052 | 0.03 |
ROPER TECHNOLOGIES INC. | US776743AG17 | 2.95 | 09/15/2029 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | US882508BF00 | 3.875 | 03/15/2039 | 0.01 |
HSBC HOLDINGS PLC | US404280DV88 | 6.254 | 03/09/2034 | 0.03 |
META PLATFORMS INC. | US30303M8K14 | 4.65 | 08/15/2062 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822BX18 | 2.309 | 07/20/2032 | 0.02 |
STANDARD CHARTERED PLC | US853254CW88 | 6.75 | 02/08/2028 | 0.01 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | US09261BAH33 | 3.2 | 01/30/2052 | 0.01 |
NASDAQ INC. | US631103AG34 | 3.85 | 06/30/2026 | 0.01 |
COREBRIDGE GLOBAL FUNDING | US00138CAX65 | 5.2 | 01/12/2029 | 0.01 |
BP CAPITAL MARKETS P.L.C. | US05565QDU94 | 4.375 | 12/31/2049 | 0.03 |
INTERPUBLIC GROUP OF COMPANIES INC. | US460690BT64 | 2.4 | 03/01/2031 | 0.01 |
BARCLAYS PLC | US06738EBY05 | 5.501 | 08/09/2028 | 0.02 |
KEURIG DR PEPPER INC. | US49271VAM28 | 3.35 | 03/15/2051 | 0.00 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XEG79 | 5.85 | 04/06/2030 | 0.01 |
ORACLE CORPORATION | US68389XCF06 | 5.8 | 11/10/2025 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | US797440BY99 | 3.32 | 04/15/2050 | 0.00 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | US09261BAA89 | 1.6 | 03/30/2031 | 0.01 |
GLENCORE FUNDING LLC | US378272AN87 | 4 | 03/27/2027 | 0.01 |
PATTERSON-UTI ENERGY INC. | US703481AB79 | 3.95 | 02/01/2028 | 0.01 |
TSMC GLOBAL LTD. | US872882AN57 | 4.625 | 07/22/2032 | 0.01 |
T-MOBILE USA INC. | US87264ACT07 | 3.4 | 10/15/2052 | 0.03 |
GLOBAL PAYMENTS INC. | US37940XAE22 | 1.2 | 03/01/2026 | 0.01 |
NISOURCE INC. | US65473PAN50 | 5.25 | 03/30/2028 | 0.02 |
CROWN CASTLE INC. | US22822VBD29 | 5.6 | 06/01/2029 | 0.01 |
ERAC USA FINANCE LLC | US26882PAR38 | 6.7 | 06/01/2034 | 0.01 |
AT&T INC. | US00206RHJ41 | 4.35 | 03/01/2029 | 0.04 |
COMETA ENERGIA SA DE CV | US20039FAA75 | 6.375 | 04/24/2035 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US035240AT78 | 4.5 | 06/01/2050 | 0.01 |
NATIONAL OILWELL VARCO I | US637071AM31 | 3.6 | 12/01/2029 | 0.01 |
LLOYDS BANKING GROUP PLC | US539439AM10 | 4.582 | 12/10/2025 | 0.02 |
FMC CORPORATION | US302491AU91 | 3.45 | 10/01/2029 | 0.01 |
DTE ENERGY COMPANY | US233331AY31 | 2.85 | 10/01/2026 | 0.01 |
ETP LEGACY LP | US29278NAF06 | 4.95 | 06/15/2028 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GJP54 | 2.651 | 03/11/2032 | 0.02 |
GEORGIA-PACIFIC CORP. /OLD/ | US37331NAL55 | 2.1 | 04/30/2027 | 0.01 |
DOW CHEMICAL COMPANY | US260543DH36 | 6.9 | 05/15/2053 | 0.02 |
JACKSON FINANCIAL INC. | US46817MAR88 | 5.17 | 06/08/2027 | 0.01 |
AVIATION CAPITAL GROUP LLC | US05369AAP66 | 6.75 | 10/25/2028 | 0.01 |
UNICREDIT S.P.A. | US904678AU32 | 2.569 | 09/22/2026 | 0.01 |
PHILLIPS 66 COMPANY | US718547AF91 | 3.55 | 10/01/2026 | 0.01 |
STATE STREET CORPORATION | US857477BT94 | 2.623 | 02/07/2033 | 0.01 |
AMERIPRISE FINANCIAL INC. | US03076CAN65 | 5.7 | 12/15/2028 | 0.01 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | US928668AT93 | 4.625 | 11/13/2025 | 0.01 |
BAXTER INTERNATIONAL INC. | US071813BQ15 | 2.6 | 08/15/2026 | 0.01 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | US66815L2Q16 | 4.71 | 01/10/2029 | 0.01 |
ASCENSION HEALTH ALLIANCE | US04351LAB62 | 3.945 | 11/15/2046 | 0.01 |
PFIZER INC. | US717081FA61 | 2.7 | 05/28/2050 | 0.01 |
MARRIOTT INTERNATIONAL INC. | US571903BL69 | 4.9 | 04/15/2029 | 0.01 |
MARTIN MARIETTA MATERIALS INC. | US573284AT34 | 3.5 | 12/15/2027 | 0.01 |
TORONTO-DOMINION BANK | US89115A2K70 | 5.103 | 01/09/2026 | 0.01 |
CONSTELLATION ENERGY GENERATION LLC | US30161MAG87 | 6.25 | 10/01/2039 | 0.01 |
PACIFIC LIFE GLOBAL FUNDING II | US6944PL2E89 | 1.375 | 04/14/2026 | 0.01 |
STAR ENERGY GEOTHERMAL SALAK LTD | US85513LAB09 | 4.85 | 10/14/2038 | 0.01 |
MICRON TECHNOLOGY INC. | US595112BP79 | 4.185 | 02/15/2027 | 0.01 |
STRYKER CORPORATION | US863667AJ04 | 4.625 | 03/15/2046 | 0.01 |
MORGAN STANLEY | US61747YET82 | 4.679 | 07/17/2026 | 0.03 |
EQT CORPORATION | US26884LAR06 | 5.75 | 02/01/2034 | 0.01 |
AEGON LTD. | US007924AJ23 | 5.5 | 04/11/2048 | 0.01 |
ITC HOLDINGS CORP. | US465685AS47 | 5.4 | 06/01/2033 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VBJ17 | 4.9 | 05/15/2046 | 0.01 |
TYSON FOODS INC. | US902494BK88 | 4.35 | 03/01/2029 | 0.01 |
TC PIPELINES LP | US87233QAC24 | 3.9 | 05/25/2027 | 0.01 |
VAR ENERGI ASA | US92212WAD20 | 7.5 | 01/15/2028 | 0.02 |
JBS LUXEMBOURG SARL | US47214BAA61 | 6.75 | 03/15/2034 | 0.02 |
HYUNDAI CAPITAL AMERICA INC. | US44891ABN63 | 1.8 | 10/15/2025 | 0.01 |
BANCO DE CREDITO E INVERSIONES | US05890MAA18 | 3.5 | 10/12/2027 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XCE85 | 5.8 | 11/15/2028 | 0.01 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | US716973AC67 | 4.45 | 05/19/2028 | 0.06 |
CHUBB INA HOLDINGS INC. | US00440EAQ08 | 4.15 | 03/13/2043 | 0.01 |
EAST OHIO GAS COMPANY | US27409LAE39 | 3 | 06/15/2050 | 0.01 |
DOMINION ENERGY SOUTH CAROLINA INC. | US25731VAB09 | 6.25 | 10/15/2053 | 0.01 |
UNION ELECTRIC COMPANY | US906548CJ95 | 3.9 | 09/15/2042 | 0.01 |
MARATHON PETROLEUM CORPORATION | US56585ABE10 | 4.5 | 04/01/2048 | 0.01 |
MICROSOFT CORPORATION | US594918CD48 | 2.675 | 06/01/2060 | 0.03 |
ORACLE CORPORATION | US68389XBJ37 | 4 | 07/15/2046 | 0.03 |
CHILDRENS HEALTH SYSTEM OF TEXAS | US16876HAB50 | 2.511 | 08/15/2050 | 0.00 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | US716973AE24 | 4.75 | 05/19/2033 | 0.07 |
CARDINAL HEALTH INC. | US14149YBM93 | 4.368 | 06/15/2047 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | US136385AJ06 | 6.5 | 02/15/2037 | 0.01 |
COX COMMUNICATIONS INC. | US224044CP03 | 3.6 | 06/15/2051 | 0.01 |
ONEOK INC. | US682680BL63 | 6.05 | 09/01/2033 | 0.02 |
BLUE OWL CREDIT INCOME CORP. | US69120VAX91 | 6.65 | 03/15/2031 | 0.01 |
IBM INTERNATIONAL GROUP CAPITAL LLC | US449276AG99 | 5.3 | 02/05/2054 | 0.02 |
JOHN DEERE CAPITAL CORPORATION | US24422EVW64 | 1.3 | 10/13/2026 | 0.01 |
ONEOK INC | US682680BZ59 | 4.85 | 02/01/2049 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081GP62 | 4.625 | 05/15/2030 | 0.01 |
ANGLO AMERICAN CAPITAL PLC | US034863AZ38 | 2.25 | 03/17/2028 | 0.01 |
AMERICAN FINANCIAL GROUP INC. | US025932AL88 | 4.5 | 06/15/2047 | 0.01 |
MARKEL GROUP INC. | US570535AT11 | 5 | 05/20/2049 | 0.01 |
PAYPAL HOLDINGS INC. | US70450YAN31 | 5.25 | 06/01/2062 | 0.01 |
BPCE | US05583JAH59 | 1.652 | 10/06/2026 | 0.02 |
BROADCOM INC. | US11135FBK66 | 3.419 | 04/15/2033 | 0.03 |
AMGEN INC. | US031162BK53 | 5.15 | 11/15/2041 | 0.01 |
HOME DEPOT INC. | US437076BK73 | 3.35 | 09/15/2025 | 0.01 |
BAXTER INTERNATIONAL INC. | US071813CS61 | 2.539 | 02/01/2032 | 0.02 |
ELEVANCE HEALTH INC. | US036752AP88 | 2.55 | 03/15/2031 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EWE57 | 3.35 | 04/18/2029 | 0.01 |
CVS HEALTH CORPORATION | US126650DL16 | 4.25 | 04/01/2050 | 0.01 |
AMERICAN EXPRESS COMPANY | US025816DG18 | 5.389 | 07/28/2027 | 0.02 |
SPECTRA ENERGY PARTNERS LP | US84756NAH26 | 3.375 | 10/15/2026 | 0.01 |
BPCE | US05571AAQ85 | 6.612 | 10/19/2027 | 0.02 |
NIAGARA MOHAWK POWER CORP. | US65364UAP12 | 3.025 | 06/27/2050 | 0.00 |
ORACLE CORPORATION | US68389XCC74 | 1.65 | 03/25/2026 | 0.04 |
INTESA SANPAOLO S.P.A. | US46115HCB15 | 7.778 | 06/20/2054 | 0.02 |
BETH ISRAEL LAHEY HEALTH INC. | US08661UAB26 | 3.08 | 07/01/2051 | 0.00 |
ICL GROUP LTD. | IL0028103310 | 6.375 | 05/31/2038 | 0.01 |
ILLINOIS TOOL WORKS INC. | US452308AX78 | 2.65 | 11/15/2026 | 0.01 |
HSBC HOLDINGS PLC | US404280BX62 | 4.292 | 09/12/2026 | 0.03 |
RTX CORP. | US75513ECB56 | 4.7 | 12/15/2041 | 0.01 |
CVS HEALTH CORPORATION | US126650DT42 | 5.125 | 02/21/2030 | 0.02 |
HEALTHPEAK PROPERTIES INC. | US40414LAQ23 | 3.25 | 07/15/2026 | 0.01 |
ARTHUR J. GALLAGHER & CO. | US04316JAG40 | 6.75 | 02/15/2054 | 0.01 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | US31620MBR60 | 1.15 | 03/01/2026 | 0.02 |
NEWCREST FINANCE PTY LTD. | US65163LAA70 | 3.25 | 05/13/2030 | 0.01 |
EVERGY KANSAS CENTRAL INC. | US95709TAJ97 | 4.1 | 04/01/2043 | 0.01 |
DUKE UNIVERSITY HEALTH SYSTEM INC. | US26443CAA18 | 3.92 | 06/01/2047 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GJB68 | 2.592 | 04/29/2031 | 0.04 |
ENTERGY TEXAS INC. | US29365TAH77 | 4.5 | 03/30/2039 | 0.01 |
PROGRESSIVE CORPORATION | US743315BA02 | 3.7 | 03/15/2052 | 0.01 |
EASTMAN CHEMICAL COMPANY | US277432AP52 | 4.65 | 10/15/2044 | 0.01 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | US928668BL58 | 1.25 | 11/24/2025 | 0.02 |
ARES CAPITAL CORPORATION | US04010LBD47 | 2.875 | 06/15/2027 | 0.01 |
APOLLO MANAGEMENT HOLDINGS LP | US03765HAD35 | 4.872 | 02/15/2029 | 0.01 |
PIONEER NATURAL RESOURCES COMPANY | US723787AQ06 | 1.9 | 08/15/2030 | 0.01 |
EXELON CORPORATION | US30161NAX93 | 4.05 | 04/15/2030 | 0.02 |
HONEYWELL INTERNATIONAL INC. | US438516BU93 | 2.7 | 08/15/2029 | 0.01 |
EXXON MOBIL CORPORATION | US30231GBE17 | 2.44 | 08/16/2029 | 0.02 |
NUCOR CORPORATION | US670346AW54 | 3.85 | 04/01/2052 | 0.01 |
RTX CORP. | US75513ECQ26 | 5 | 02/27/2026 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | US822582AN22 | 5.5 | 03/25/2040 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400GT44 | 3.65 | 02/01/2050 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KAU43 | 5.11 | 09/29/2057 | 0.01 |
TRUIST FINANCIAL CORPORATION | US89788MAL63 | 4.873 | 01/26/2029 | 0.02 |
PENSKE TRUCK LEASING CO. LP | US709599BN39 | 4.4 | 07/01/2027 | 0.01 |
HARTFORD FINANCIAL SERVICES GROUP INC. | US416515BE33 | 2.8 | 08/19/2029 | 0.01 |
CHARLES SCHWAB CORPORATION | US808513CJ29 | 6.196 | 11/17/2029 | 0.02 |
CVS HEALTH CORPORATION | US126650EA42 | 6 | 06/01/2063 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EXH79 | 4.5 | 01/16/2029 | 0.01 |
DEERE & COMPANY | US244199BJ37 | 3.1 | 04/15/2030 | 0.01 |
ENI USA INC. | US51808BAE20 | 7.3 | 11/15/2027 | 0.01 |
UBS GROUP AG | US902613BH06 | 5.699 | 02/08/2035 | 0.03 |
WASTE MANAGEMENT INC. | US94106LBW81 | 4.875 | 02/15/2034 | 0.02 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | US31620MBJ45 | 3.75 | 05/21/2029 | 0.01 |
MERCK & CO. INC. | US806605AG68 | 6.5 | 12/01/2033 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KX88 | 4.5 | 02/06/2028 | 0.01 |
HSBC HOLDINGS PLC | US404280CT42 | 2.804 | 05/24/2032 | 0.04 |
COMCAST CORPORATION | US20030NBT72 | 3.2 | 07/15/2036 | 0.01 |
KONINKLIJKE PHILIPS N.V. | US500472AC95 | 6.875 | 03/11/2038 | 0.01 |
ABBVIE INC. | US00287YCB39 | 4.25 | 11/21/2049 | 0.07 |
ORACLE CORPORATION | US68389XBW48 | 3.6 | 04/01/2040 | 0.03 |
SMITH & NEPHEW PLC | US83192PAA66 | 2.032 | 10/14/2030 | 0.01 |
HIGHWOODS REALTY LIMITED PARTNERSHIP | US431282AS12 | 3.05 | 02/15/2030 | 0.00 |
CATERPILLAR INC. | US149123BN09 | 6.05 | 08/15/2036 | 0.01 |
SHINHAN BANK | US82460CBF05 | 4.5 | 04/12/2028 | 0.01 |
HONEYWELL INTERNATIONAL INC. | US438516BZ80 | 1.95 | 06/01/2030 | 0.01 |
SPRINT CORP. | US85207UAK16 | 7.625 | 03/01/2026 | 0.02 |
SANTANDER HOLDINGS USA INC. | US80282KBG04 | 6.565 | 06/12/2029 | 0.01 |
ELEVANCE HEALTH INC. | US94973VBK26 | 4.65 | 08/15/2044 | 0.01 |
JBS USA LUX S.A. | US46590XAQ97 | 4.375 | 02/02/2052 | 0.01 |
KEB HANA BANK | US48723RAD70 | 5.75 | 10/24/2028 | 0.01 |
BROWN-FORMAN CORPORATION | US115637AP57 | 4.5 | 07/15/2045 | 0.01 |
CROWN CASTLE INC. | US22822VBB62 | 4.8 | 09/01/2028 | 0.01 |
JPMORGAN CHASE & CO. | US46647PCB04 | 1.578 | 04/22/2027 | 0.05 |
DISCOVERY COMMUNICATIONS LLC | US25470DAL38 | 4.9 | 03/11/2026 | 0.01 |
REPUBLIC SERVICES INC. | US760759BH28 | 5 | 12/15/2033 | 0.01 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | US575718AB76 | 4.678 | 07/01/2114 | 0.01 |
BRANCH BANKING & TRUST | US07330MAA53 | 3.8 | 10/30/2026 | 0.01 |
GLOBAL PAYMENTS INC. | US37940XAG79 | 2.15 | 01/15/2027 | 0.01 |
ONEOK INC. | US682680AT09 | 4.95 | 07/13/2047 | 0.01 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | US59284BAD01 | 6.75 | 09/19/2042 | 0.01 |
NOMURA HOLDINGS INC. | US65535HBM07 | 6.07 | 07/12/2028 | 0.01 |
BOEING COMPANY | US097023CX16 | 5.93 | 05/01/2060 | 0.05 |
ALABAMA POWER COMPANY | US010392FT07 | 3.45 | 10/01/2049 | 0.01 |
ABU DHABI NATIONAL ENERGY COMPANY | US00388WAG69 | 4.875 | 04/23/2030 | 0.01 |
STATE GRID OVERSEAS INVESTMENT (2013) LTD. | US856899AC39 | 4.375 | 05/22/2043 | 0.01 |
OREILLY AUTOMOTIVE INC. | US67103HAL15 | 4.7 | 06/15/2032 | 0.01 |
SUZANO INTERNATIONAL FINANCE B.V. | USN8438JAB46 | 5.5 | 01/17/2027 | 0.01 |
THAIOIL TREASURY CENTER CO. LTD. | US88322YAC57 | 4.625 | 11/20/2028 | 0.01 |
SOUTHERN CALIFORNIA GAS COMPANY | US842434CX83 | 6.35 | 11/15/2052 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081FB85 | 5.96 | 04/01/2039 | 0.01 |
NUTRIEN LTD. | US67077MAF59 | 5.875 | 12/01/2036 | 0.01 |
BLACK HILLS CORPORATION | US092113AW94 | 6.15 | 05/15/2034 | 0.01 |
HEINEKEN NV | US423012AF03 | 3.5 | 01/29/2028 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XBG43 | 1.875 | 10/15/2030 | 0.01 |
SILGAN HOLDINGS INC. | US827048AX76 | 1.4 | 04/01/2026 | 0.01 |
WELLS FARGO & COMPANY | US95000U3G61 | 6.303 | 10/23/2029 | 0.04 |
PROSUS N.V. | US74365PAH10 | 4.193 | 01/19/2032 | 0.01 |
AIA GROUP LIMITED | US00131LAK17 | 3.2 | 09/16/2040 | 0.02 |
HUNTINGTON BANCSHARES INCORPORATED | US446150AS35 | 2.55 | 02/04/2030 | 0.01 |
CREDIT AGRICOLE SA (LONDON BRANCH) | US22534PAG81 | 5.514 | 07/05/2033 | 0.01 |
ADVOCATE HEALTH & HOSPITALS CORP. | US007589AB01 | 4.272 | 08/15/2048 | 0.01 |
SIMON PROPERTY GROUP L.P. | US828807CT20 | 4.25 | 10/01/2044 | 0.00 |
DICKS SPORTING GOODS INC. | US253393AG77 | 4.1 | 01/15/2052 | 0.01 |
APPLE INC. | US037833EE62 | 2.375 | 02/08/2041 | 0.02 |
PRECISION CASTPARTS CORP. | US740189AH88 | 3.9 | 01/15/2043 | 0.01 |
AON CORP. (ILLINOIS) | US03740LAF94 | 5 | 09/12/2032 | 0.01 |
BAXTER INTERNATIONAL INC. | US071813BP32 | 3.5 | 08/15/2046 | 0.00 |
TRAVELERS COMPANIES INC. | US89417EAJ82 | 4.6 | 08/01/2043 | 0.01 |
PFIZER INC. | US717081DK61 | 4.4 | 05/15/2044 | 0.01 |
BNP PARIBAS S.A. | US09659T2A84 | 4.375 | 03/01/2033 | 0.02 |
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | US68327LAC00 | 4.125 | 02/01/2029 | 0.01 |
CUMMINS INC. | US231021AV82 | 4.9 | 02/20/2029 | 0.01 |
BANCO SANTANDER S.A. | US05964HAS40 | 5.294 | 08/18/2027 | 0.02 |
HASBRO INC. | US418056AS62 | 6.35 | 03/15/2040 | 0.01 |
TRAVELERS COMPANIES INC. | US89417EAD13 | 6.25 | 06/15/2037 | 0.01 |
COLUMBIA PIPELINES OPERATING COMPANY LLC | US19828TAB26 | 6.036 | 11/15/2033 | 0.02 |
MIDAMERICAN ENERGY COMPANY | US595620AY17 | 5.85 | 09/15/2054 | 0.02 |
BANK OF AMERICA CORPORATION | US06051GMA49 | 5.468 | 01/23/2035 | 0.07 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | US25156PBA03 | 3.6 | 01/19/2027 | 0.01 |
LOWES COMPANIES INC. | US548661EE32 | 2.8 | 09/15/2041 | 0.01 |
DOW CHEMICAL COMPANY | US260543DD22 | 3.6 | 11/15/2050 | 0.01 |
SIMON PROPERTY GROUP L.P. | US828807CY15 | 3.25 | 11/30/2026 | 0.01 |
SOUTHERN POWER COMPANY | US843646AU49 | 4.95 | 12/15/2046 | 0.01 |
KIMCO REALTY CORPORATION | US49446RAY53 | 2.25 | 12/01/2031 | 0.01 |
FLEX LTD. | US33938XAC92 | 3.75 | 02/01/2026 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | US29278GAW87 | 4.625 | 06/15/2027 | 0.01 |
PROGRESSIVE CORPORATION | US743315AY96 | 2.5 | 03/15/2027 | 0.01 |
ORANGE SA | US35177PAX50 | 5.375 | 01/13/2042 | 0.01 |
SOCIETE GENERALE SA | US83367TBR95 | 4.75 | 11/24/2025 | 0.01 |
CITIGROUP INC. | US172967MP39 | 4.412 | 03/31/2031 | 0.06 |
UNITEDHEALTH GROUP INCORPORATED | US91324PEV04 | 4.5 | 04/15/2033 | 0.02 |
MARSH & MCLENNAN COMPANIES INC. | US571748BV33 | 5.7 | 09/15/2053 | 0.01 |
DOMINION ENERGY INC. | US25746UBD00 | 7 | 06/15/2038 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PDX78 | 2 | 05/15/2030 | 0.02 |
NXP BV | US62954HAL24 | 3.125 | 02/15/2042 | 0.01 |
COMCAST CORPORATION | US20030NED93 | 4.55 | 01/15/2029 | 0.01 |
MACQUARIE GROUP LIMITED | US55608JAX63 | 1.935 | 04/14/2028 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | US68233JBU79 | 2.75 | 05/15/2030 | 0.01 |
DISCOVERY COMMUNICATIONS LLC | US25470DBL29 | 4 | 09/15/2055 | 0.02 |
KEYSPAN GAS EAST CORP. | US49338CAB90 | 2.742 | 08/15/2026 | 0.01 |
J.B. HUNT TRANSPORT SERVICES INC. | US445658CF29 | 3.875 | 03/01/2026 | 0.01 |
SOUTHERN POWER COMPANY | US843646AW05 | 0.9 | 01/15/2026 | 0.01 |
NOVARTIS CAPITAL CORP. | US66989HAS76 | 2.75 | 08/14/2050 | 0.01 |
CF INDUSTRIES INC. | US12527GAH65 | 4.5 | 12/01/2026 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081FH55 | 3.8 | 12/15/2042 | 0.00 |
RGA GLOBAL FUNDING | US76209PAB94 | 2.7 | 01/18/2029 | 0.01 |
WELLS FARGO & COMPANY | US949746RF01 | 5.606 | 01/15/2044 | 0.03 |
UNITED PARCEL SERVICE INC. | US911312BW51 | 5.3 | 04/01/2050 | 0.02 |
JOHNSON & JOHNSON | US478160BU72 | 3.55 | 03/01/2036 | 0.01 |
PPG INDUSTRIES INC. | US693506BU04 | 1.2 | 03/15/2026 | 0.01 |
ENBRIDGE INC. | US29250NBC83 | 5.75 | 07/15/2080 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CAT18 | 3.7 | 12/01/2047 | 0.01 |
KINDER MORGAN ENERGY PARTNERS L.P. | US494550AV85 | 6.5 | 02/01/2037 | 0.01 |
OOREDOO INTERNATIONAL FINANCE LTD. | US68341PAA75 | 3.75 | 06/22/2026 | 0.01 |
CONOCOPHILLIPS COMPANY | US20826FBG00 | 5.55 | 03/15/2054 | 0.01 |
KEYSPAN GAS EAST CORP. | US49338CAC73 | 3.586 | 01/18/2052 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400HY20 | 5.65 | 10/01/2028 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MDJ62 | 5.808 | 09/14/2033 | 0.01 |
HCA INC. | US404119CJ66 | 3.375 | 03/15/2029 | 0.01 |
ANALOG DEVICES INC. | US032654AV70 | 2.1 | 10/01/2031 | 0.01 |
MEDTRONIC INC. | US585055BU98 | 4.625 | 03/15/2045 | 0.02 |
CONSUMERS ENERGY COMPANY | US210518DW33 | 4.6 | 05/30/2029 | 0.01 |
EMBRAER NETHERLANDS FINANCE BV | US29082HAB87 | 5.4 | 02/01/2027 | 0.01 |
ING GROEP NV | US45685NAA46 | 4.625 | 01/06/2026 | 0.02 |
PROTECTIVE LIFE GLOBAL FUNDING | US74368CBS26 | 5.209 | 04/14/2026 | 0.01 |
ALLY FINANCIAL INC. | US370425RZ53 | 8 | 11/01/2031 | 0.01 |
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | US743820AB83 | 2.7 | 10/01/2051 | 0.01 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | US575718AG63 | 2.989 | 07/01/2050 | 0.01 |
BANCO SANTANDER S.A. | US05964HAY18 | 6.607 | 11/07/2028 | 0.02 |
ATMOS ENERGY CORPORATION | US049560AL95 | 4.15 | 01/15/2043 | 0.01 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | US71568PAD15 | 5.25 | 05/15/2047 | 0.01 |
COMCAST CORPORATION | US20030NDQ16 | 2.65 | 08/15/2062 | 0.01 |
DARDEN RESTAURANTS INC. | US237194AL90 | 3.85 | 05/01/2027 | 0.01 |
NORTHWESTERN CORPORATION | US668074AU17 | 4.176 | 11/15/2044 | 0.01 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | US31620MBZ86 | 5.625 | 07/15/2052 | 0.01 |
PUGET ENERGY INC. | US745310AN24 | 4.224 | 03/15/2032 | 0.01 |
GENERAL MOTORS COMPANY | US37045VAL45 | 6.75 | 04/01/2046 | 0.01 |
MORGAN STANLEY | US61747YFH36 | 6.407 | 11/01/2029 | 0.03 |
LXP INDUSTRIAL TRUST | US529537AA08 | 2.375 | 10/01/2031 | 0.00 |
ENTERGY LOUISIANA LLC | US29364WBL19 | 4.75 | 09/15/2052 | 0.01 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | US960386AM29 | 4.7 | 09/15/2028 | 0.02 |
KINDER MORGAN INC. | US49456BAV36 | 4.8 | 02/01/2033 | 0.01 |
STRYKER CORPORATION | US863667AZ46 | 2.9 | 06/15/2050 | 0.01 |
WARNERMEDIA HOLDINGS INC. | US55903VBC63 | 4.279 | 03/15/2032 | 0.06 |
CANADIAN PACIFIC RAILWAY COMPANY | US13645RBH66 | 3.1 | 12/02/2051 | 0.02 |
RIO TINTO FINANCE (USA) PLC | US76720AAP12 | 5.125 | 03/09/2053 | 0.02 |
BANK OF NEW YORK MELLON CORPORATION | US06406RAR84 | 1.65 | 01/28/2031 | 0.01 |
DUKE ENERGY PROGRESS LLC | US26442UAL89 | 2 | 08/15/2031 | 0.01 |
FORTIVE CORPORATION | US34959JAH14 | 4.3 | 06/15/2046 | 0.01 |
OREILLY AUTOMOTIVE INC. | US67103HAE71 | 3.55 | 03/15/2026 | 0.01 |
PIEDMONT NATURAL GAS COMPANY INC. | US720186AP00 | 5.05 | 05/15/2052 | 0.01 |
TSMC ARIZONA CORP. | US872898AJ06 | 4.5 | 04/22/2052 | 0.01 |
DUKE ENERGY INDIANA LLC | US26443TAC09 | 2.75 | 04/01/2050 | 0.01 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XDR44 | 2.35 | 02/26/2027 | 0.01 |
SANDS CHINA LTD. | US80007RAN52 | 2.55 | 03/08/2027 | 0.01 |
EDISON INTERNATIONAL | US281020AM97 | 4.125 | 03/15/2028 | 0.01 |
ELEVANCE HEALTH INC. | US28622HAB78 | 4.75 | 02/15/2033 | 0.01 |
OTIS WORLDWIDE CORP. | US68902VAP22 | 5.25 | 08/16/2028 | 0.01 |
MIDAMERICAN ENERGY COMPANY | US595620AV77 | 3.15 | 04/15/2050 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VER15 | 4.329 | 09/21/2028 | 0.06 |
PROCTER & GAMBLE COMPANY | US742718EV74 | 2.85 | 08/11/2027 | 0.01 |
BNP PARIBAS S.A. | US09659W2C78 | 3.5 | 11/16/2027 | 0.02 |
KLA CORPORATION | US482480AP59 | 4.7 | 02/01/2034 | 0.01 |
SHERWIN-WILLIAMS COMPANY | US824348BK17 | 3.8 | 08/15/2049 | 0.01 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | US71568PAH29 | 6.25 | 01/25/2049 | 0.01 |
PEPSICO INC. | US713448EL82 | 2.625 | 07/29/2029 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308JM04 | 4.55 | 07/01/2030 | 0.04 |
WASTE CONNECTIONS US INC. | US94106BAG68 | 5 | 03/01/2034 | 0.01 |
CNPC (HK) OVERSEAS CAPITAL LTD. | US12622NAC65 | 5.95 | 04/28/2041 | 0.01 |
OWENS CORNING | US690742AH44 | 4.4 | 01/30/2048 | 0.00 |
WILLIAMS PARTNERS L.P. | US96950FAP99 | 4.9 | 01/15/2045 | 0.01 |
FEDEX CORPORATION | US31428XCE40 | 3.25 | 05/15/2041 | 0.01 |
FMR LLC | US302508AQ98 | 7.57 | 06/15/2029 | 0.01 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US744573AX43 | 6.125 | 10/15/2033 | 0.01 |
PNC BANK NATIONAL ASSOCIATION | US69353RFJ23 | 3.25 | 01/22/2028 | 0.01 |
ABBOTT LABORATORIES | US002824BP42 | 1.15 | 01/30/2028 | 0.01 |
LIBERTY MUTUAL GROUP INC. | US53079EBJ29 | 3.951 | 10/15/2050 | 0.01 |
AUTOZONE INC. | US053332AV43 | 3.75 | 06/01/2027 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MCW82 | 5.71 | 01/13/2030 | 0.02 |
CELULOSA ARAUCO Y CONSTITUCION S.A. | US151191BG76 | 5.5 | 04/30/2049 | 0.01 |
BROWN UNIVERSITY | US11575TAC27 | 2.924 | 09/01/2050 | 0.01 |
PUBLIC STORAGE | US74460WAG24 | 5.1 | 08/01/2033 | 0.01 |
SHINHAN BANK CO. LTD. | US82460CAQ78 | 1.375 | 10/21/2026 | 0.01 |
DUPONT DE NEMOURS INC. | US26078JAE01 | 5.319 | 11/15/2038 | 0.02 |
MICROSOFT CORPORATION | US594918BU71 | 3.95 | 08/08/2056 | 0.01 |
XIAOMI BEST TIME INTERNATIONAL LTD. | US98422HAC07 | 2.875 | 07/14/2031 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XBS80 | 2.3 | 09/15/2031 | 0.01 |
UNION PACIFIC CORPORATION | US907818FY94 | 3.375 | 02/14/2042 | 0.01 |
FISERV INC. | US337738BD90 | 5.45 | 03/02/2028 | 0.01 |
MCDONALDS CORPORATION | US58013MEY66 | 3.7 | 01/30/2026 | 0.02 |
CELANESE US HOLDINGS LLC | US15089QAP90 | 6.379 | 07/15/2032 | 0.01 |
ENERGY TRANSFER OPERATING L.P. | US29279FAA75 | 6.25 | 04/15/2049 | 0.03 |
RAS LAFFAN LIQUEFIED NATURAL | US75405UAA43 | 5.838 | 09/30/2027 | 0.01 |
CIGNA GROUP | US125523CK49 | 3.4 | 03/15/2050 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VEU44 | 4.016 | 12/03/2029 | 0.05 |
CHUBB CORPORATION | US171232AQ41 | 6 | 05/11/2037 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308KF34 | 5.45 | 06/15/2027 | 0.01 |
BOOZ ALLEN HAMILTON INC. | US09951LAC72 | 5.95 | 08/04/2033 | 0.01 |
RYDER SYSTEM INC. | US78355HKW87 | 5.25 | 06/01/2028 | 0.01 |
ABBVIE INC. | US00287YDA47 | 4.85 | 06/15/2044 | 0.01 |
ENTERGY CORPORATION | US29364GAL77 | 2.8 | 06/15/2030 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830BX60 | 5.7 | 11/15/2054 | 0.02 |
BARCLAYS PLC | US06738EBD67 | 4.972 | 05/16/2029 | 0.02 |
PROCTER & GAMBLE COMPANY | US742718GF07 | 4.35 | 01/29/2029 | 0.01 |
COX COMMUNICATIONS INC. | US224044BV89 | 8.375 | 03/01/2039 | 0.01 |
MORGAN STANLEY | US61744YAL20 | 3.971 | 07/22/2038 | 0.02 |
APPLE INC. | US037833DD98 | 3.75 | 09/12/2047 | 0.01 |
CVS HEALTH CORPORATION | US126650CN80 | 5.125 | 07/20/2045 | 0.05 |
ARES CAPITAL CORPORATION | US04010LBE20 | 7 | 01/15/2027 | 0.01 |
TRAVELERS COMPANIES INC. | US89417EAS81 | 5.45 | 05/25/2053 | 0.01 |
SUTTER HEALTH | US86944BAJ26 | 3.361 | 08/15/2050 | 0.01 |
ARCHER-DANIELS-MIDLAND COMPANY | US039482AD67 | 2.9 | 03/01/2032 | 0.01 |
HSBC HOLDINGS PLC | XS2451774884 | 0 | 03/18/2052 | 0.01 |
COMMONWEALTH EDISON COMPANY | US202795JH45 | 2.55 | 06/15/2026 | 0.01 |
KENVUE INC. | US49177JAD46 | 5.35 | 03/22/2026 | 0.01 |
CITIBANK N.A. | US17325FBB31 | 5.803 | 09/29/2028 | 0.04 |
BNP PARIBAS S.A. | US05565AAR41 | 4.375 | 05/12/2026 | 0.02 |
ROGERS COMMUNICATIONS INC. | US775109AZ48 | 5.45 | 10/01/2043 | 0.01 |
FACTSET RESEARCH SYSTEMS INC. | US303075AA30 | 2.9 | 03/01/2027 | 0.01 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US637432NV39 | 2.4 | 03/15/2030 | 0.01 |
INVITATION HOMES OPERATING PARTNERSHIP LP | US46188BAC63 | 2.7 | 01/15/2034 | 0.00 |
DUKE ENERGY CORPORATION | US26441CBZ77 | 5.75 | 09/15/2033 | 0.01 |
TARGA RESOURCES CORP. | US87612GAE17 | 6.15 | 03/01/2029 | 0.01 |
KEYBANK NATIONAL ASSOCIATION | US49327V2C76 | 4.9 | 08/08/2032 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ACP03 | 6.2 | 09/21/2030 | 0.01 |
CITIBANK N.A. | US17325FBC14 | 5.488 | 12/04/2026 | 0.03 |
SK HYNIX INC. | US78392BAB36 | 1.5 | 01/19/2026 | 0.01 |
PEPSICO INC. | US713448DD75 | 4.45 | 04/14/2046 | 0.01 |
CSL FINANCE PLC | US12661PAF62 | 4.95 | 04/27/2062 | 0.01 |
AEP TRANSMISSION COMPANY LLC | US00115AAM18 | 3.65 | 04/01/2050 | 0.01 |
SCENTRE GROUP TRUST 2 | US76025LAB09 | 5.125 | 09/24/2080 | 0.02 |
DANAHER CORPORATION | US235851AR35 | 4.375 | 09/15/2045 | 0.01 |
UNION PACIFIC CORPORATION | US907818EM65 | 3.799 | 10/01/2051 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US233851DT84 | 4.3 | 02/22/2029 | 0.01 |
HEALTHPEAK PROPERTIES INC. | US40414LAR06 | 3.5 | 07/15/2029 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RAB33 | 3.442 | 02/07/2028 | 0.01 |
ATMOS ENERGY CORPORATION | US049560AT22 | 1.5 | 01/15/2031 | 0.01 |
AVNET INC. | US053807AS28 | 4.625 | 04/15/2026 | 0.01 |
ENBRIDGE INC. | US29250NAW56 | 6.25 | 03/01/2078 | 0.01 |
NUTRIEN LTD. | US67077MAE84 | 4 | 12/15/2026 | 0.01 |
CITIGROUP INC. | US172967EW71 | 8.125 | 07/15/2039 | 0.04 |
ENERGY TRANSFER OPERATING L.P. | US29273RAJ86 | 7.5 | 07/01/2038 | 0.01 |
SINOCHEM OVERSEAS CAPITAL CO. LTD. | US82937AAB98 | 6.3 | 11/12/2040 | 0.01 |
AMAZON.COM INC. | US023135BX34 | 1 | 05/12/2026 | 0.04 |
BAYER US FINANCE LLC | US07274EAH62 | 6.125 | 11/21/2026 | 0.01 |
STANFORD UNIVERSITY | US85440KAA25 | 3.647 | 05/01/2048 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | US21987BAL27 | 6.15 | 10/24/2036 | 0.01 |
SUNOCO LOGISTICS PARTNERS OPERATIONS LP | US86765BAP40 | 5.3 | 04/01/2044 | 0.01 |
AMEREN ILLINOIS COMPANY | US02361DAT72 | 4.5 | 03/15/2049 | 0.01 |
GUARA NORTE S.A R.L. | US400666AA13 | 5.198 | 06/15/2034 | 0.01 |
APPLE INC. | US037833DZ01 | 2.4 | 08/20/2050 | 0.01 |
FEDERAL REALTY OP LP | US313747AZ04 | 3.2 | 06/15/2029 | 0.01 |
CONSTELLATION ENERGY GENERATION LLC | US210385AD21 | 6.125 | 01/15/2034 | 0.01 |
AMERICAN WATER CAPITAL CORP. | US03040WAR60 | 3.75 | 09/01/2047 | 0.01 |
PROLOGIS L.P. | US74340XCK54 | 5.25 | 03/15/2054 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US233851EC41 | 1.45 | 03/02/2026 | 0.01 |
CITIGROUP INC. | US172967KG57 | 3.7 | 01/12/2026 | 0.03 |
CITIGROUP INC. | US172967NN71 | 3.785 | 03/17/2033 | 0.04 |
UBS GROUP AG | US902613AV09 | 5.959 | 01/12/2034 | 0.03 |
TARGA RESOURCES PARTNERS LP | US87612BBG68 | 5 | 01/15/2028 | 0.01 |
ELEVANCE HEALTH INC. | US036752AL74 | 2.875 | 09/15/2029 | 0.01 |
SOUTHERN POWER COMPANY | US843646AM23 | 4.15 | 12/01/2025 | 0.01 |
GA GLOBAL FUNDING TRUST | US36143L2L80 | 5.5 | 01/08/2029 | 0.01 |
FEDEX CORPORATION | US31428XBQ88 | 4.05 | 02/15/2048 | 0.01 |
AT&T INC. | US00206RMP46 | 5.539 | 02/20/2026 | 0.02 |
INTEL CORPORATION | US458140AN04 | 4 | 12/15/2032 | 0.01 |
AT&T INC. | US00206RMT67 | 5.4 | 02/15/2034 | 0.04 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | US15189XBD93 | 5.2 | 10/01/2028 | 0.01 |
HEICO CORPORATION | US422806AB58 | 5.35 | 08/01/2033 | 0.01 |
EVERSOURCE ENERGY | US30040WAE84 | 3.3 | 01/15/2028 | 0.01 |
JPMORGAN CHASE & CO. | US46625HNJ58 | 4.25 | 10/01/2027 | 0.02 |
HOST HOTELS & RESORTS INC. (MARYLAND) | US44107TAY29 | 3.375 | 12/15/2029 | 0.01 |
HCA INC. | US404119CU12 | 5.6 | 04/01/2034 | 0.02 |
COLGATE-PALMOLIVE COMPANY | US19416QEK22 | 3.7 | 08/01/2047 | 0.01 |
BANCO SANTANDER S.A. | US05971KAG40 | 2.749 | 12/03/2030 | 0.02 |
AMAZON.COM INC. | US023135BS49 | 1.5 | 06/03/2030 | 0.02 |
RYDER SYSTEM INC. | US78355HKV05 | 5.65 | 03/01/2028 | 0.01 |
CINTAS CORPORATION NO. 2 | US17252MAQ33 | 4 | 05/01/2032 | 0.01 |
PPL ELECTRIC UTILITIES CORPORATION | US69351UBA07 | 5 | 05/15/2033 | 0.01 |
CIGNA GROUP | US125523CT57 | 5 | 05/15/2029 | 0.01 |
CIGNA GROUP | US125523CJ75 | 3.2 | 03/15/2040 | 0.01 |
L3HARRIS TECHNOLOGIES INC. | US502431AN98 | 1.8 | 01/15/2031 | 0.01 |
XYLEM INC. | US98419MAJ99 | 3.25 | 11/01/2026 | 0.01 |
UNIVERSAL HEALTH SERVICES INC. | US913903BA74 | 2.65 | 01/15/2032 | 0.01 |
ALTRIA GROUP INC. | US02209SAQ66 | 4.5 | 05/02/2043 | 0.01 |
APPLE INC. | US037833EW60 | 4.85 | 05/10/2053 | 0.02 |
BARCLAYS PLC | US06738EBP97 | 3.564 | 09/23/2035 | 0.01 |
HOME DEPOT INC. | US437076CP51 | 3.25 | 04/15/2032 | 0.02 |
CBOE GLOBAL MARKETS INC. | US12503MAA62 | 3.65 | 01/12/2027 | 0.01 |
BMW US CAPITAL LLC | US05565EBL83 | 4.15 | 04/09/2030 | 0.01 |
HALEON US CAPITAL LLC | US36264FAK75 | 3.375 | 03/24/2027 | 0.03 |
COMCAST CORPORATION | US20030NEF42 | 5.35 | 05/15/2053 | 0.02 |
NVIDIA CORPORATION | US67066GAH74 | 3.5 | 04/01/2050 | 0.02 |
WEC ENERGY GROUP INC. | US92939UAJ51 | 5.15 | 10/01/2027 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PDL31 | 4.25 | 06/15/2048 | 0.02 |
HYUNDAI CAPITAL AMERICA INC. | US44891ABT34 | 1.8 | 01/10/2028 | 0.01 |
PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | US74445PAC68 | 6.53 | 11/15/2028 | 0.01 |
GLENCORE FUNDING LLC | US378272BG28 | 2.625 | 09/23/2031 | 0.01 |
B.A.T. INTERNATIONAL FINANCE PLC | US05530QAP54 | 4.448 | 03/16/2028 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | US15189XAZ15 | 4.45 | 10/01/2032 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | US26884ABL61 | 3 | 07/01/2029 | 0.01 |
WELLS FARGO & COMPANY | US95000U3F88 | 5.557 | 07/25/2034 | 0.06 |
BAIDU INC. | US056752AL23 | 4.375 | 03/29/2028 | 0.01 |
PT PELABUHAN INDONESIA (PERSERO) | US69370NAA46 | 5.375 | 05/05/2045 | 0.01 |
PACIFICORP | US695114CU02 | 3.5 | 06/15/2029 | 0.01 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XEB82 | 6 | 01/09/2028 | 0.01 |
POSCO | US73730EAC75 | 5.625 | 01/17/2026 | 0.01 |
STANDARD CHARTERED PLC | US853254CG39 | 2.608 | 01/12/2028 | 0.02 |
LOCKHEED MARTIN CORPORATION | US539830BW87 | 5.25 | 01/15/2033 | 0.01 |
AT&T INC. | US00206RGL06 | 4.1 | 02/15/2028 | 0.02 |
TENCENT HOLDINGS LTD. | US88032WAN65 | 3.975 | 04/11/2029 | 0.04 |
EL PASO PIPELINE PARTNERS OPERATING CO. LLC | US28370TAF66 | 4.7 | 11/01/2042 | 0.01 |
DUKE ENERGY PROGRESS LLC | US26442UAB08 | 4.2 | 08/15/2045 | 0.01 |
TRANSCANADA PIPELINES LTD. | US89352HBE80 | 6.203 | 03/09/2026 | 0.01 |
FACTSET RESEARCH SYSTEMS INC. | US303075AB13 | 3.45 | 03/01/2032 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | US882508CC69 | 5 | 03/14/2053 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | US822582BF88 | 4.375 | 05/11/2045 | 0.04 |
WHIRLPOOL FINANCIAL CORPORATION INTERNATIONAL | US963320AW61 | 4.75 | 02/26/2029 | 0.01 |
BANK OF NOVA SCOTIA | US0641598V18 | 8 | 01/27/2084 | 0.01 |
WILLIAMS PARTNERS L.P. | US96950FAF18 | 6.3 | 04/15/2040 | 0.02 |
NEWMONT CORPORATION | US651639AM86 | 6.25 | 10/01/2039 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | US25160PAH01 | 2.552 | 01/07/2028 | 0.02 |
AON CORP. (ILLINOIS) | US03740LAB80 | 2.9 | 08/23/2051 | 0.01 |
BANGKOK BANK PLC (HONG KONG BRANCH) | US059895AW22 | 5.3 | 09/21/2028 | 0.01 |
TECK RESOURCES LIMITED | US878742AS42 | 6 | 08/15/2040 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172CV91 | 5.125 | 11/17/2027 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | US268317AS33 | 3.625 | 10/13/2025 | 0.02 |
CITIGROUP INC. | US172967ME81 | 3.98 | 03/20/2030 | 0.03 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US035240AV25 | 3.5 | 06/01/2030 | 0.02 |
CSX CORPORATION | US126408GY39 | 4.1 | 03/15/2044 | 0.01 |
NUTRIEN LTD. | US67077MAW82 | 2.95 | 05/13/2030 | 0.01 |
SOUTHERN COMPANY GAS CAPITAL CORP. | US001192AH64 | 5.875 | 03/15/2041 | 0.01 |
WELLS FARGO BANK N.A. | US94988J6F93 | 5.254 | 12/11/2026 | 0.03 |
HOME DEPOT INC. | US437076CD22 | 3.35 | 04/15/2050 | 0.02 |
DOLLAR GENERAL CORPORATION | US256677AP01 | 5.45 | 07/05/2033 | 0.01 |
BERKSHIRE HATHAWAY ENERGY COMPANY | US084659BD28 | 1.65 | 05/15/2031 | 0.01 |
COLBUN S.A. | US192714AD56 | 3.15 | 03/06/2030 | 0.01 |
AMERICAN ELECTRIC POWER COMPANY INC. | US025537AP67 | 3.25 | 03/01/2050 | 0.00 |
TARGET CORPORATION | US87612EBK10 | 2.65 | 09/15/2030 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YCL11 | 5.414 | 09/13/2028 | 0.01 |
CSX CORPORATION | US126408HM81 | 4.25 | 03/15/2029 | 0.01 |
U.S. BANCORP | US91159HJC51 | 2.215 | 01/27/2028 | 0.02 |
IBM INTERNATIONAL GROUP CAPITAL LLC | US449276AE42 | 4.9 | 02/05/2034 | 0.01 |
PENSKE TRUCK LEASING CO. LP | US709599BE30 | 4.45 | 01/29/2026 | 0.01 |
CROWN CASTLE INC. | US22822VAL53 | 4.3 | 02/15/2029 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111EM11 | 6.2 | 06/15/2036 | 0.01 |
BLACKROCK INC. | US09247XAS09 | 2.1 | 02/25/2032 | 0.01 |
MANULIFE FINANCIAL CORPORATION | US56501RAN61 | 3.703 | 03/16/2032 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | US136385AY72 | 4.95 | 06/01/2047 | 0.01 |
ELEVANCE HEALTH INC. | US036752AM57 | 3.125 | 05/15/2050 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PEL22 | 4.95 | 05/15/2062 | 0.01 |
HYATT HOTELS CORPORATION | US448579AJ19 | 5.75 | 04/23/2030 | 0.01 |
VODAFONE GROUP PLC | US92857WAB63 | 6.25 | 11/30/2032 | 0.01 |
EQUIFAX INC. | US294429AT25 | 2.35 | 09/15/2031 | 0.01 |
ELECTRONIC ARTS INC. | US285512AE93 | 1.85 | 02/15/2031 | 0.01 |
UNIVERSITY OF MIAMI | US914453AA36 | 4.063 | 04/01/2052 | 0.01 |
WESTERN UNION COMPANY | US959802AZ22 | 1.35 | 03/15/2026 | 0.01 |
RIO TINTO FINANCE (USA) LTD. | US767201AD89 | 7.125 | 07/15/2028 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406FAC77 | 2.8 | 05/04/2026 | 0.01 |
EQT CORPORATION | US26884LAF67 | 3.9 | 10/01/2027 | 0.02 |
MORGAN STANLEY | US61761JZN26 | 3.95 | 04/23/2027 | 0.03 |
KEURIG DR PEPPER INC. | US49271VAK61 | 3.8 | 05/01/2050 | 0.01 |
CRH AMERICA FINANCE INC. | US12636YAC66 | 3.95 | 04/04/2028 | 0.01 |
INTEL CORPORATION | US458140AU47 | 2.6 | 05/19/2026 | 0.01 |
NIKE INC. | US654106AD51 | 3.625 | 05/01/2043 | 0.01 |
SCHLUMBERGER INVESTMENT SA | US806854AL93 | 4.85 | 05/15/2033 | 0.01 |
PROGRESS ENERGY INC. | US743263AP08 | 6 | 12/01/2039 | 0.01 |
AERCAP IRELAND CAPITAL DAC | US00774MBF14 | 6.45 | 04/15/2027 | 0.02 |
ELEVANCE HEALTH INC. | US28622HAA95 | 4.9 | 02/08/2026 | 0.01 |
EDISON INTERNATIONAL | US281020AY36 | 5.25 | 11/15/2028 | 0.01 |
INTESA SANPAOLO S.P.A. | US46115HBU05 | 7 | 11/21/2025 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804GQ14 | 5.35 | 01/15/2054 | 0.01 |
AIR LIQUIDE FINANCE SA | US00913RAD89 | 2.5 | 09/27/2026 | 0.01 |
CATERPILLAR INC. | US149123CE90 | 4.75 | 05/15/2064 | 0.01 |
WESTERN MIDSTREAM OPERATING LP | US958667AC17 | 4.05 | 02/01/2030 | 0.01 |
AVOLON HOLDINGS FUNDING LTD. | US05401AAK79 | 5.5 | 01/15/2026 | 0.01 |
ASTRAZENECA | US046353AD01 | 6.45 | 09/15/2037 | 0.04 |
STATE STREET CORPORATION | US857477CG64 | 6.123 | 11/21/2034 | 0.01 |
REALTY INCOME CORPORATION | US756109BJ21 | 2.2 | 06/15/2028 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CBK99 | 5.35 | 01/15/2053 | 0.01 |
MERCK & CO. INC. | US58933YBE41 | 2.15 | 12/10/2031 | 0.02 |
MEAD JOHNSON NUTRITION COMPANY | US582839AG14 | 4.6 | 06/01/2044 | 0.01 |
DUKE ENERGY FLORIDA LLC | US26444HAA95 | 3.4 | 10/01/2046 | 0.01 |
BAE SYSTEMS HOLDINGS INC. | US05523UAL44 | 4.75 | 10/07/2044 | 0.01 |
WELLS FARGO & COMPANY | US94988J6H59 | 4.811 | 01/15/2026 | 0.03 |
SANTANDER UK GROUP HOLDINGS PLC | US80281LAT26 | 6.534 | 01/10/2029 | 0.02 |
COLUMBIA PIPELINES OPERATING COMPANY LLC | US19828TAC09 | 6.544 | 11/15/2053 | 0.02 |
SANTANDER UK GROUP HOLDINGS PLC | US80281LAG05 | 3.823 | 11/03/2028 | 0.01 |
CHOICE HOTELS INTERNATIONAL INC. | US169905AG19 | 3.7 | 01/15/2031 | 0.01 |
ESTEE LAUDER COMPANIES INC. | US29736RAK68 | 4.15 | 03/15/2047 | 0.01 |
NESTLE HOLDINGS INC. | US641062AS38 | 1 | 09/15/2027 | 0.01 |
COMCAST CORPORATION | US20030NCT63 | 4.15 | 10/15/2028 | 0.06 |
VODAFONE GROUP PLC | US92857WBZ23 | 5.75 | 02/10/2063 | 0.01 |
AMERICAN HONDA FINANCE CORP. | US02665WEH07 | 4.6 | 04/17/2030 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | US29278GAZ19 | 6.8 | 10/14/2025 | 0.01 |
ALTRIA GROUP INC. | US02209SAV51 | 3.875 | 09/16/2046 | 0.02 |
VISA INC. | US92826CAP77 | 0.75 | 08/15/2027 | 0.01 |
GENERAL MILLS INC. | US370334CT90 | 4.95 | 03/29/2033 | 0.01 |
AMEREN CORPORATION | US023608AQ57 | 5 | 01/15/2029 | 0.01 |
TWDC ENTERPRISES 18 CORP | US25468PDF09 | 3.15 | 09/17/2025 | 0.01 |
AON CORP. (ILLINOIS) | US037389BE22 | 2.8 | 05/15/2030 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | US13648TAE73 | 4.95 | 08/15/2045 | 0.01 |
CENOVUS ENERGY INC. | US15135UAR05 | 5.4 | 06/15/2047 | 0.01 |
VENTAS REALTY LP | US92277GAN79 | 4.4 | 01/15/2029 | 0.01 |
ALCON FINANCE CORP. | US01400EAC75 | 3.8 | 09/23/2049 | 0.01 |
ENERGY TRANSFER OPERATING L.P. | US29278NAE31 | 6 | 06/15/2048 | 0.01 |
APTARGROUP INC. | US038336AA11 | 3.6 | 03/15/2032 | 0.00 |
TARGET CORPORATION | US87612EBM75 | 1.95 | 01/15/2027 | 0.01 |
PENSKE TRUCK LEASING CO. LP | US709599BW38 | 6.05 | 08/01/2028 | 0.02 |
PLAINS ALL AMERICAN PIPELINE L.P. | US72650RBN17 | 3.8 | 09/15/2030 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VDC54 | 4.125 | 08/15/2046 | 0.01 |
MARTIN MARIETTA MATERIALS INC. | US573284AX46 | 3.2 | 07/15/2051 | 0.01 |
FS KKR CAPITAL CORP. | US302635AL16 | 3.25 | 07/15/2027 | 0.01 |
CREDIT AGRICOLE S.A. | US225313AN57 | 2.811 | 01/11/2041 | 0.01 |
KEURIG DR PEPPER INC. | US26138EAS81 | 3.4 | 11/15/2025 | 0.01 |
CROWN CASTLE INC. | US22822VAX91 | 2.9 | 04/01/2041 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MCB46 | 2.13 | 07/08/2030 | 0.02 |
BAYER US FINANCE II LLC | US07274NBH52 | 4.7 | 07/15/2064 | 0.01 |
CME GROUP INC. | US12572QAF28 | 5.3 | 09/15/2043 | 0.01 |
BERKSHIRE HATHAWAY FINANCE CORP. | US084664CZ24 | 2.3 | 03/15/2027 | 0.01 |
INDIANA MICHIGAN POWER COMPANY | US454889AM82 | 6.05 | 03/15/2037 | 0.01 |
UNIVERSITY OF SOUTHERN CALIFORNIA | US914886AF38 | 2.945 | 10/01/2051 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KBJ88 | 3.5 | 04/01/2029 | 0.01 |
CONSTELLATION BRANDS INC. | US21036PAY43 | 3.6 | 02/15/2028 | 0.01 |
WESTERN MIDSTREAM OPERATING LP | US958667AE72 | 6.15 | 04/01/2033 | 0.01 |
BMW US CAPITAL LLC | US05565ECF07 | 5.15 | 08/11/2033 | 0.01 |
REYNOLDS AMERICAN INC. | US761713BA36 | 5.7 | 08/15/2035 | 0.01 |
CIGNA GROUP | US125523BZ27 | 4.5 | 02/25/2026 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400FZ13 | 4.65 | 10/01/2043 | 0.01 |
ATMOS ENERGY CORPORATION | US049560AZ81 | 5.9 | 11/15/2033 | 0.01 |
AEP TRANSMISSION COMPANY LLC | US00115AAH23 | 3.75 | 12/01/2047 | 0.01 |
BOC AVIATION LIMITED | US09681LAS97 | 2.625 | 09/17/2030 | 0.01 |
CARDINAL HEALTH INC. | US14149YBN76 | 5.125 | 02/15/2029 | 0.01 |
ENERGY TRANSFER OPERATING L.P. | US29273RAF64 | 6.625 | 10/15/2036 | 0.01 |
CONSUMERS ENERGY COMPANY | US210518CU85 | 3.95 | 05/15/2043 | 0.01 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LAK70 | 4.375 | 09/01/2042 | 0.01 |
CITIGROUP INC. | US172967NE72 | 2.52 | 11/03/2032 | 0.02 |
PNC FINANCIAL SERVICES GROUP INC. | US693475BK03 | 5.354 | 12/02/2028 | 0.01 |
TD SYNNEX CORPORATION | US87162WAH34 | 2.375 | 08/09/2028 | 0.01 |
DOLLAR TREE INC. | US256746AJ71 | 2.65 | 12/01/2031 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172AC39 | 6.375 | 05/16/2038 | 0.02 |
BRISTOL-MYERS SQUIBB COMPANY | US110122CQ99 | 4.125 | 06/15/2039 | 0.03 |
MERCK & CO. INC. | US58933YBD67 | 1.9 | 12/10/2028 | 0.01 |
ASB BANK LTD. | US00216LAE39 | 2.375 | 10/22/2031 | 0.01 |
PROSUS N.V. | US74365PAD06 | 4.027 | 08/03/2050 | 0.01 |
SOCIETE GENERALE SA | US83368RAW25 | 3 | 01/22/2030 | 0.02 |
MORGAN STANLEY | US61744YAK47 | 3.591 | 07/22/2028 | 0.04 |
BP CAPITAL MARKETS AMERICA INC. | US10373QBE98 | 3.41 | 02/11/2026 | 0.01 |
FARMERS INSURANCE EXCHANGE | US309601AE28 | 4.747 | 11/01/2057 | 0.00 |
FS KKR CAPITAL CORP. | US302635AH04 | 2.625 | 01/15/2027 | 0.01 |
HOME DEPOT INC. | US437076BT82 | 2.8 | 09/14/2027 | 0.01 |
KB KOOKMIN BANK | US50050GAU22 | 4.625 | 04/21/2028 | 0.01 |
BRITISH TELECOMMUNICATIONS PLC | US111021AN11 | 4.25 | 11/08/2049 | 0.01 |
BAYER US FINANCE LLC | US07274EAK91 | 6.375 | 11/21/2030 | 0.02 |
WASTE CONNECTIONS INC. | US941053AH36 | 4.25 | 12/01/2028 | 0.01 |
AMGEN INC. | US031162DP23 | 5.15 | 03/02/2028 | 0.05 |
WALMART INC. | US931142EN95 | 3.25 | 07/08/2029 | 0.01 |
BAKER HUGHES HOLDINGS LLC | US057224AZ09 | 5.125 | 09/15/2040 | 0.02 |
HSBC HOLDINGS PLC | US404280DU06 | 6.161 | 03/09/2029 | 0.03 |
B.A.T. CAPITAL CORP. | US05526DBQ79 | 5.282 | 04/02/2050 | 0.01 |
WELLS FARGO & CO | US929903AM44 | 5.5 | 08/01/2035 | 0.01 |
PLAINS ALL AMERICAN PIPELINE L.P. | US72650RBA95 | 5.15 | 06/01/2042 | 0.01 |
VENTAS REALTY LP | US92277GAG29 | 4.125 | 01/15/2026 | 0.01 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XDP87 | 2.4 | 10/15/2028 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | US64952WFB46 | 4.7 | 04/02/2026 | 0.01 |
JPMORGAN CHASE & CO. | US48126BAA17 | 5.4 | 01/06/2042 | 0.02 |
DP WORLD CRESCENT LTD. | US26139PAC77 | 3.7495 | 01/30/2030 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HCS22 | 4.927 | 05/10/2028 | 0.02 |
EXXON MOBIL CORPORATION | US30231GAN25 | 3.567 | 03/06/2045 | 0.01 |
INTEL CORPORATION | US458140CM03 | 5.6 | 02/21/2054 | 0.02 |
ELEMENT FLEET MANAGEMENT CORP. | US286181AH56 | 6.271 | 06/26/2026 | 0.01 |
ENBRIDGE INC. | US29250NBW48 | 5.9 | 11/15/2026 | 0.01 |
BARCLAYS PLC | US06738EBK01 | 5.088 | 06/20/2030 | 0.02 |
ENTERGY ARKANSAS LLC | US29364DAU46 | 3.5 | 04/01/2026 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111GC11 | 3.2 | 12/01/2051 | 0.01 |
HALLIBURTON COMPANY | US406216BK61 | 5 | 11/15/2045 | 0.03 |
GILEAD SCIENCES INC. | US375558BS17 | 2.6 | 10/01/2040 | 0.01 |
AUTONATION INC. | US05329WAS17 | 2.4 | 08/01/2031 | 0.01 |
B.A.T. CAPITAL CORP. | US05526DBN49 | 4.906 | 04/02/2030 | 0.01 |
SUTTER HEALTH | US86944BAH69 | 3.161 | 08/15/2040 | 0.00 |
NATWEST MARKETS PLC | US63906YAD04 | 1.6 | 09/29/2026 | 0.01 |
VALE OVERSEAS LTD. | US91911TAH68 | 6.875 | 11/21/2036 | 0.02 |
PACIFIC LIFE GLOBAL FUNDING II | US6944PL2U22 | 5.5 | 07/18/2028 | 0.01 |
SAUDI ARABIAN OIL COMPANY | US80414L2L80 | 3.25 | 11/24/2050 | 0.02 |
MORGAN STANLEY | US61747YFE05 | 5.25 | 04/21/2034 | 0.05 |
FLEX INTERMEDIATE HOLDCO LLC | US33939HAB50 | 4.317 | 12/30/2039 | 0.00 |
TSMC GLOBAL LTD. | US872882AE58 | 0.75 | 09/28/2025 | 0.01 |
STANLEY BLACK & DECKER INC. | US854502AA92 | 5.2 | 09/01/2040 | 0.01 |
MORGAN STANLEY | US61747YEU55 | 4.889 | 07/20/2033 | 0.03 |
DIAMONDBACK ENERGY INC. | US25278XAQ25 | 4.4 | 03/24/2051 | 0.01 |
JPMORGAN CHASE & CO. | US46647PAL04 | 3.964 | 11/15/2048 | 0.04 |
CANTOR FITZGERALD | US138616AM99 | 7.2 | 12/12/2028 | 0.01 |
CONSUMERS ENERGY COMPANY | US210518DF00 | 3.1 | 08/15/2050 | 0.01 |
ESSENTIAL UTILITIES INC. | US03836WAC73 | 4.276 | 05/01/2049 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VGB45 | 3.55 | 03/22/2051 | 0.04 |
JBS USA FINANCE INC. | US46590XAM83 | 3.75 | 12/01/2031 | 0.01 |
CNA FINANCIAL CORPORATION | US126117AY60 | 5.125 | 02/15/2034 | 0.01 |
LINDE INC | US53522KAB98 | 4.7 | 12/05/2025 | 0.01 |
GLOBE LIFE INC. | US891027AS33 | 4.55 | 09/15/2028 | 0.01 |
ACUITY BRANDS LIGHTING INC. | US00510RAD52 | 2.15 | 12/15/2030 | 0.01 |
STANFORD UNIVERSITY | US85440KAD63 | 2.413 | 06/01/2050 | 0.00 |
UNITED PARCEL SERVICE INC. | US911312AY27 | 2.4 | 11/15/2026 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YCT47 | 5.754 | 05/27/2034 | 0.01 |
MERCK & CO. INC. | US58933YBC84 | 1.7 | 06/10/2027 | 0.02 |
TRUIST FINANCIAL CORPORATION | US89788MAH51 | 4.26 | 07/28/2026 | 0.02 |
ELI LILLY AND COMPANY | US532457CG18 | 4.875 | 02/27/2053 | 0.02 |
NESTLE HOLDINGS INC. | US641062BB93 | 4.125 | 10/01/2027 | 0.01 |
MEXICO CITY AIRPORT TRUST | US59284MAA27 | 4.25 | 10/31/2026 | 0.01 |
ATMOS ENERGY CORPORATION | US049560AS49 | 3.375 | 09/15/2049 | 0.01 |
GOODMAN US FINANCE THREE LLC | US38239JAA97 | 3.7 | 03/15/2028 | 0.01 |
ING GROEP NV | US456837AV55 | 1.726 | 04/01/2027 | 0.01 |
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A. | US00787CAD48 | 4 | 08/11/2041 | 0.01 |
HOME DEPOT INC. | US437076CK64 | 2.75 | 09/15/2051 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US233851EA84 | 2.625 | 03/10/2030 | 0.01 |
NATWEST GROUP PLC | US780097BP50 | 3.073 | 05/22/2028 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | US29280HAA05 | 7.1 | 10/14/2027 | 0.02 |
OGLETHORPE POWER CORPORATION | US677050AS51 | 4.5 | 04/01/2047 | 0.01 |
NGPL PIPECO LLC | US62912XAF15 | 4.875 | 08/15/2027 | 0.01 |
ASHTEAD CAPITAL INC. | US045054AL70 | 4.25 | 11/01/2029 | 0.01 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | US00652MAJ18 | 5 | 08/02/2041 | 0.01 |
ONEAMERICA FINANCIAL PARTNERS INC. | US682441AB66 | 4.25 | 10/15/2050 | 0.00 |
VINCI SA | US927320AA96 | 3.75 | 04/10/2029 | 0.01 |
HONDA MOTOR CO. LTD. | US438127AC63 | 2.967 | 03/10/2032 | 0.01 |
AT&T INC. | US00206RKG64 | 1.65 | 02/01/2028 | 0.03 |
HCA INC. | US404119CB31 | 3.5 | 07/15/2051 | 0.01 |
COOPERATIEVE RABOBANK U.A. | US74977RDL50 | 1.98 | 12/15/2027 | 0.02 |
HIGHMARK INC. | US431116AE28 | 2.55 | 05/10/2031 | 0.00 |
WALT DISNEY COMPANY | US254687FV35 | 1.75 | 01/13/2026 | 0.02 |
DUKE ENERGY CAROLINAS LLC | US26442CBB90 | 2.55 | 04/15/2031 | 0.01 |
OVINTIV CANADA ULC | US292505AG96 | 6.5 | 02/01/2038 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GKJ75 | 2.551 | 02/04/2028 | 0.03 |
SYNCHRONY FINANCIAL | US87165BAP85 | 5.15 | 03/19/2029 | 0.01 |
ALCON FINANCE CORP. | US01400EAF07 | 5.75 | 12/06/2052 | 0.01 |
GREAT-WEST LIFECO FINANCE (DELAWARE) LP | US391382AB40 | 4.15 | 06/03/2047 | 0.01 |
COMPANIA CERVECERIAS UNIDAS S.A. | US204429AA25 | 3.35 | 01/19/2032 | 0.01 |
PEPSICO INC. | US713448DP06 | 3.45 | 10/06/2046 | 0.01 |
FOX CORPORATION | US35137LAH87 | 4.709 | 01/25/2029 | 0.03 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US03523TBU16 | 5.45 | 01/23/2039 | 0.03 |
XCEL ENERGY INC. | US98389BAX82 | 3.5 | 12/01/2049 | 0.00 |
NESTLE HOLDINGS INC. | US641062BK92 | 5.25 | 03/13/2026 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HDC60 | 7.624 | 10/30/2031 | 0.03 |
PROLOGIS L.P. | US74340XBV29 | 3.375 | 12/15/2027 | 0.01 |
NIAGARA MOHAWK POWER CORP. | US65364UAH95 | 4.278 | 10/01/2034 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KCB44 | 3.8 | 03/15/2082 | 0.01 |
SCHLUMBERGER FINANCE CANADA LTD. | US80685XAC56 | 1.4 | 09/17/2025 | 0.01 |
ENTERGY MISSISSIPPI LLC | US29366WAA45 | 3.85 | 06/01/2049 | 0.00 |
OHIO POWER COMPANY | US677415CQ28 | 4.15 | 04/01/2048 | 0.00 |
AMGEN INC. | US031162BZ23 | 4.4 | 05/01/2045 | 0.03 |
ARTHUR J. GALLAGHER & CO. | US04316JAH23 | 5.45 | 07/15/2034 | 0.01 |
WYETH CORP. | US983024AG50 | 6.5 | 02/01/2034 | 0.01 |
GILEAD SCIENCES INC. | US375558BJ18 | 4 | 09/01/2036 | 0.01 |
ATMOS ENERGY CORPORATION | US049560AQ82 | 4.125 | 03/15/2049 | 0.01 |
EDP FINANCE BV | US26835PAH38 | 1.71 | 01/24/2028 | 0.01 |
SOCIETE GENERALE SA | US83368RBC51 | 1.792 | 06/09/2027 | 0.02 |
SHELL INTERNATIONAL FINANCE BV | US822582AT91 | 3.625 | 08/21/2042 | 0.01 |
PROGRESSIVE CORPORATION | US743315AS29 | 4.125 | 04/15/2047 | 0.01 |
SABINE PASS LIQUEFACTION LLC | US785592AZ90 | 5.9 | 09/15/2037 | 0.01 |
AMGEN INC. | US031162BH25 | 5.65 | 06/15/2042 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | US693475BW41 | 5.676 | 01/22/2035 | 0.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400GK35 | 4.125 | 03/01/2048 | 0.01 |
HUBBELL INCORPORATED | US443510AJ12 | 3.5 | 02/15/2028 | 0.01 |
EQUINOR ASA | US29446MAE21 | 3 | 04/06/2027 | 0.01 |
UNION PACIFIC CORPORATION | US907818FD57 | 3.55 | 08/15/2039 | 0.01 |
GILEAD SCIENCES INC. | US375558BD48 | 4.75 | 03/01/2046 | 0.03 |
JBS USA LUX S.A. | US46590XAZ96 | 5.125 | 02/01/2028 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38143U8H71 | 3.75 | 02/25/2026 | 0.02 |
DIAMONDBACK ENERGY INC. | US25278XAT63 | 4.25 | 03/15/2052 | 0.01 |
APPLE INC. | US037833AT77 | 4.45 | 05/06/2044 | 0.01 |
HSBC HOLDINGS PLC | US404280DZ92 | 5.887 | 08/14/2027 | 0.03 |
MASCO CORPORATION | US574599BM79 | 4.5 | 05/15/2047 | 0.00 |
EMC CORPORATION | US24703TAK25 | 8.35 | 07/15/2046 | 0.01 |
CISCO SYSTEMS INC. | US17275RAF91 | 5.5 | 01/15/2040 | 0.03 |
GLAXOSMITHKLINE CAPITAL INC. | US377372AJ68 | 4.2 | 03/18/2043 | 0.01 |
TEXAS EASTERN TRANSMISSION LP | US882384AD28 | 3.5 | 01/15/2028 | 0.01 |
AMERICAN HOMES 4 RENT L.P. | US02666TAE73 | 3.625 | 04/15/2032 | 0.01 |
BANK OF NEW YORK | US06405LAD38 | 5.148 | 05/22/2026 | 0.01 |
HOME DEPOT INC. | US437076BY77 | 2.95 | 06/15/2029 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QCH74 | 1.9 | 08/15/2031 | 0.00 |
TRANSCANADA PIPELINES LTD. | US89352HAM16 | 4.625 | 03/01/2034 | 0.02 |
BANCO SANTANDER S.A. | US05964HAF29 | 3.8 | 02/23/2028 | 0.01 |
JPMORGAN CHASE & CO. | US46647PEA03 | 5.04 | 01/23/2028 | 0.04 |
CNA FINANCIAL CORPORATION | US126117AT75 | 4.5 | 03/01/2026 | 0.01 |
GEORGIA-PACIFIC LLC | US37331NAN12 | 0.95 | 05/15/2026 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | US13645RBF01 | 2.45 | 12/02/2031 | 0.02 |
SCE RECOVERY FUNDING LLC SENIOR SECURED RECOVERY BONDS | US78433LAG14 | 4.697 | 06/15/2040 | 0.01 |
BROADRIDGE FINANCIAL SOLUTIONS INC. | US11133TAD54 | 2.9 | 12/01/2029 | 0.01 |
ALFA DESARROLLO SPA | US01538TAA34 | 4.55 | 09/27/2051 | 0.01 |
BROOKFIELD FINANCE INC. | US11271LAH50 | 2.724 | 04/15/2031 | 0.01 |
ORACLE CORPORATION | US68389XAW56 | 4.5 | 07/08/2044 | 0.01 |
NIAGARA MOHAWK POWER CORPORATION | US65364UAU07 | 5.664 | 01/17/2054 | 0.01 |
UNIVERSAL HEALTH SERVICES INC. | US913903AW04 | 2.65 | 10/15/2030 | 0.01 |
NATWEST GROUP PLC | US780097BA81 | 4.8 | 04/05/2026 | 0.02 |
T-MOBILE USA INC. | US87264ADC62 | 5.75 | 01/15/2034 | 0.01 |
NORINCHUKIN BANK | US656029AK10 | 5.071 | 09/14/2032 | 0.01 |
FS KKR CAPITAL CORP. | US302635AK33 | 3.125 | 10/12/2028 | 0.01 |
BROOKFIELD FINANCE INC. | US11271LAF94 | 3.5 | 03/30/2051 | 0.01 |
COCA-COLA COMPANY | US191216DE73 | 1.375 | 03/15/2031 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GHT94 | 3.559 | 04/23/2027 | 0.04 |
SHERWIN-WILLIAMS COMPANY | US824348BM72 | 3.3 | 05/15/2050 | 0.01 |
CENOVUS ENERGY INC. | US15135UAF66 | 6.75 | 11/15/2039 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822CB88 | 2.494 | 10/13/2032 | 0.01 |
ALLEGHANY CORPORATION | US017175AE07 | 3.625 | 05/15/2030 | 0.01 |
KEYBANK NATIONAL ASSOCIATION | US49327M3H53 | 5 | 01/26/2033 | 0.01 |
MERCK & CO. INC. | US58933YAX31 | 3.4 | 03/07/2029 | 0.02 |
BOEING COMPANY | US097023BA22 | 5.875 | 02/15/2040 | 0.01 |
EASTMAN CHEMICAL COMPANY | US277432AW04 | 4.5 | 12/01/2028 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XBD12 | 3.1 | 06/15/2050 | 0.01 |
UNITED PARCEL SERVICE INC. | US911312BR66 | 3.4 | 03/15/2029 | 0.01 |
PROCTER & GAMBLE COMPANY | US742718FH71 | 3 | 03/25/2030 | 0.02 |
PARAMOUNT GLOBAL | US124857AX11 | 3.7 | 06/01/2028 | 0.01 |
ROPER TECHNOLOGIES INC. | US776743AJ55 | 2 | 06/30/2030 | 0.01 |
ANHEUSER-BUSCH INBEV FINANCE INC. | US035242AM81 | 4.7 | 02/01/2036 | 0.01 |
AMERICAN INTERNATIONAL GROUP INC. | US026874AZ07 | 6.25 | 05/01/2036 | 0.01 |
BOEING COMPANY | US097023AU94 | 6.125 | 02/15/2033 | 0.01 |
CONNECTICUT LIGHT AND POWER COMPANY | US207597EM34 | 0.75 | 12/01/2025 | 0.01 |
WOODSIDE FINANCE LTD. | US980236AN36 | 3.7 | 09/15/2026 | 0.01 |
AMAZON.COM INC. | US023135CK04 | 4.1 | 04/13/2062 | 0.02 |
CAIXABANK S.A. | US12803RAC88 | 6.84 | 09/13/2034 | 0.02 |
ALTRIA GROUP INC. | US02209SAR40 | 5.375 | 01/31/2044 | 0.03 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400FW81 | 3.9 | 03/15/2043 | 0.00 |
OREILLY AUTOMOTIVE INC. | US67103HAG20 | 4.35 | 06/01/2028 | 0.01 |
KINDER MORGAN ENERGY PARTNERS L.P. | US494550AW68 | 6.95 | 01/15/2038 | 0.02 |
TRUST FIBRA UNO | US898324AC28 | 5.25 | 01/30/2026 | 0.01 |
MASSMUTUAL GLOBAL FUNDING II | US57629W6F26 | 4.5 | 04/10/2026 | 0.01 |
SMBC AVIATION CAPITAL FINANCE DAC | US78448TAG76 | 1.9 | 10/15/2026 | 0.01 |
HEALTHPEAK PROPERTIES INC. | US42250PAD50 | 2.125 | 12/01/2028 | 0.01 |
LIBERTY UTILITIES FINANCE GP1 | US531546AB51 | 2.05 | 09/15/2030 | 0.01 |
HEWLETT PACKARD ENTERPRISE COMPANY | US42824CAX74 | 6.2 | 10/15/2035 | 0.01 |
AT&T INC. | US00206RBA95 | 5.55 | 08/15/2041 | 0.01 |
WARNERMEDIA HOLDINGS INC. | US55903VBD47 | 5.05 | 03/15/2042 | 0.05 |
ABU DHABI CRUDE OIL PIPELINE LLC | US00401MAB28 | 4.6 | 11/02/2047 | 0.03 |
CITIZENS FINANCIAL GROUP INC. | US174610AR61 | 2.85 | 07/27/2026 | 0.01 |
CARGILL INCORPORATED | US141781CB85 | 4.75 | 04/24/2033 | 0.01 |
PRIMERICA INC. | US74164MAB46 | 2.8 | 11/19/2031 | 0.01 |
SCENTRE MANAGEMENT LTD. | US80622GAD60 | 3.625 | 01/28/2026 | 0.01 |
MCCORMICK & COMPANY INCORPORATED | US579780AR81 | 0.9 | 02/15/2026 | 0.01 |
ROCKWELL AUTOMATION INC. | US773903AH27 | 3.5 | 03/01/2029 | 0.01 |
WELLS FARGO & COMPANY | US95000U2L65 | 4.478 | 04/04/2031 | 0.03 |
SP POWERASSETS LTD. | US78462QAE98 | 3 | 09/26/2027 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400GQ05 | 4.2 | 03/01/2029 | 0.01 |
SOUTHERN COMPANY | US842587DH79 | 1.75 | 03/15/2028 | 0.00 |
BLUE OWL CAPITAL CORPORATION | US69121KAG94 | 2.875 | 06/11/2028 | 0.01 |
ONEOK PARTNERS L.P. | US68268NAG88 | 6.125 | 02/01/2041 | 0.01 |
APPALACHIAN POWER COMPANY | US037735DA25 | 4.5 | 08/01/2032 | 0.01 |
WESTLAKE CORPORATION | US960413AT94 | 3.6 | 08/15/2026 | 0.01 |
ELEVANCE HEALTH INC. | US036752AN31 | 2.25 | 05/15/2030 | 0.01 |
BPCE | US05578QAH65 | 3.648 | 01/14/2037 | 0.01 |
AMCOR FLEXIBLES NORTH AMERICA INC. | US02344AAA60 | 2.69 | 05/25/2031 | 0.01 |
MAPLE GROVE FUNDING TRUST I | US565130AA94 | 4.161 | 08/15/2051 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822AD62 | 3.85 | 03/01/2026 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | US86563VBM00 | 5.55 | 09/14/2028 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GA534 | 6.561 | 10/24/2034 | 0.02 |
QUEST DIAGNOSTICS INCORPORATED | US74834LBC37 | 2.8 | 06/30/2031 | 0.01 |
STATE STREET CORPORATION | US857477BF90 | 3.031 | 11/01/2034 | 0.01 |
CNA FINANCIAL CORPORATION | US126117AX87 | 5.5 | 06/15/2033 | 0.01 |
S&P GLOBAL INC. | US78409VBJ26 | 2.7 | 03/01/2029 | 0.02 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | US05253JAL52 | 3.7 | 11/16/2025 | 0.01 |
DUKE ENERGY PROGRESS LLC | US26442UAR59 | 5.35 | 03/15/2053 | 0.01 |
VODAFONE GROUP PLC | US92857WBD11 | 4.375 | 02/19/2043 | 0.02 |
AT&T INC. | US00206RKF81 | 3.5 | 02/01/2061 | 0.01 |
OHIO POWER COMPANY | US677415CR01 | 4 | 06/01/2049 | 0.01 |
AT&T INC. | US00206RKH48 | 2.25 | 02/01/2032 | 0.03 |
GEORGIA POWER COMPANY | US373334KL43 | 2.65 | 09/15/2029 | 0.01 |
AON CORP. (ILLINOIS) | US037389BC65 | 3.75 | 05/02/2029 | 0.01 |
RTX CORP. | US75513EAC57 | 3.125 | 07/01/2050 | 0.01 |
ZIMMER BIOMET HOLDINGS INC. | US98956PAV40 | 2.6 | 11/24/2031 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GGM06 | 6.25 | 02/01/2041 | 0.04 |
GLOBAL PAYMENTS INC | US891906AC37 | 4.8 | 04/01/2026 | 0.01 |
ALABAMA POWER COMPANY | US010392FX19 | 3.05 | 03/15/2032 | 0.01 |
PEPSICO INC. | US713448DF24 | 2.85 | 02/24/2026 | 0.01 |
ALTRIA GROUP INC. | US02209SBL60 | 2.45 | 02/04/2032 | 0.02 |
BP CAPITAL MARKETS AMERICA INC. | US10373QBS84 | 3.001 | 03/17/2052 | 0.01 |
FS KKR CAPITAL CORP. | US302635AG21 | 3.4 | 01/15/2026 | 0.01 |
DOMINION ENERGY INC. | US25746UDR77 | 5.375 | 11/15/2032 | 0.01 |
KIMBERLY-CLARK CORPORATION | US494368CC54 | 1.05 | 09/15/2027 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | US25160PAJ66 | 6.119 | 07/14/2026 | 0.02 |
ALCAN INC. | US013716AU93 | 6.125 | 12/15/2033 | 0.01 |
BAYCARE HEALTH SYSTEM INC. | US072722AE18 | 3.831 | 11/15/2050 | 0.01 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | US200447AJ97 | 4.677 | 02/09/2051 | 0.01 |
MORGAN STANLEY | US61772BAB99 | 1.593 | 05/04/2027 | 0.05 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | US893574AF07 | 4.45 | 08/01/2042 | 0.01 |
SUNCOR ENERGY INC. | US867229AC03 | 7.15 | 02/01/2032 | 0.01 |
GENUINE PARTS COMPANY | US372460AE59 | 6.5 | 11/01/2028 | 0.01 |
TRUIST FINANCIAL CORPORATION | US89788MAB81 | 1.95 | 06/05/2030 | 0.01 |
DUPONT DE NEMOURS INC. | US26078JAC45 | 4.493 | 11/15/2025 | 0.03 |
VERALTO CORPORATION | US92338CAA18 | 5.5 | 09/18/2026 | 0.01 |
BANK OF MONTREAL | US06368LNT97 | 5.3 | 06/05/2026 | 0.02 |
HUMANA INC. | US444859BQ43 | 1.35 | 02/03/2027 | 0.01 |
WALMART INC. | US931142EB57 | 3.95 | 06/28/2038 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PDQ28 | 4.45 | 12/15/2048 | 0.01 |
MEMORIAL SLOAN KETTERING CANCER CENTER | US586054AC25 | 4.2 | 07/01/2055 | 0.01 |
JPMORGAN CHASE & CO. | US46647PAK21 | 4.032 | 07/24/2048 | 0.02 |
NXP FUNDING LLC | US62954HAX61 | 3.15 | 05/01/2027 | 0.01 |
LLOYDS BANKING GROUP PLC | US539439AW91 | 7.953 | 11/15/2033 | 0.02 |
MCDONALDS CORPORATION | US58013MFH25 | 4.45 | 09/01/2048 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KCP30 | 5.05 | 02/28/2033 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830BD07 | 3.8 | 03/01/2045 | 0.01 |
UNION PACIFIC CORPORATION | US907818FS27 | 3.799 | 04/06/2071 | 0.01 |
NORTHERN TRUST CORPORATION | US665859AP94 | 3.95 | 10/30/2025 | 0.01 |
UNITED PARCEL SERVICE INC. | US911312AJ59 | 6.2 | 01/15/2038 | 0.02 |
UNILEVER CAPITAL CORP. | US904764AH00 | 5.9 | 11/15/2032 | 0.02 |
SERVICENOW INC. | US81762PAE25 | 1.4 | 09/01/2030 | 0.02 |
CIMB BANK BHD. | US12570RAA32 | 2.125 | 07/20/2027 | 0.01 |
BNP PARIBAS S.A. | US09659T2C41 | 2.824 | 01/26/2041 | 0.01 |
CONSTELLATION BRANDS INC. | US21036PBH01 | 2.25 | 08/01/2031 | 0.01 |
NORTHERN STATES POWER COMPANY | US665772CB35 | 6.25 | 06/01/2036 | 0.01 |
TOLL BROTHERS FINANCE CORP. | US88947EAS90 | 4.875 | 03/15/2027 | 0.01 |
HUMANA INC. | US444859BB73 | 4.625 | 12/01/2042 | 0.01 |
STELLANTIS FINANCE US INC. | US85855CAE03 | 6.375 | 09/12/2032 | 0.01 |
WALMART INC. | US931142EC31 | 4.05 | 06/29/2048 | 0.02 |
CUMMINS INC. | US231021AX49 | 5.45 | 02/20/2054 | 0.01 |
GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY | US38403FAA75 | 5.645 | 11/09/2041 | 0.01 |
UNITED RENTALS (NORTH AMERICA) INC. | US911365BQ63 | 6 | 12/15/2029 | 0.02 |
AIR LEASE CORPORATION | US00914AAB89 | 3.75 | 06/01/2026 | 0.01 |
JPMORGAN CHASE & CO. | US46647PBE51 | 2.739 | 10/15/2030 | 0.05 |
AMERICAN HONDA FINANCE CORP. | US02665WEZ05 | 4.9 | 01/10/2034 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | US28504DAB91 | 5.7 | 05/23/2028 | 0.01 |
PROCTER & GAMBLE COMPANY | US742718FG98 | 2.8 | 03/25/2027 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ACE55 | 5.8 | 04/01/2030 | 0.01 |
EVERGY INC. | US30034WAB28 | 2.9 | 09/15/2029 | 0.01 |
WEC ENERGY GROUP INC. | US92939UAD81 | 1.375 | 10/15/2027 | 0.01 |
EMPRESAS PUBLICAS DE MEDELLIN E.S.P. | US29246BAE83 | 4.25 | 07/18/2029 | 0.01 |
MPLX LP | US55336VBR06 | 1.75 | 03/01/2026 | 0.02 |
BANK OF NOVA SCOTIA | US06418BAE83 | 2.951 | 03/11/2027 | 0.01 |
SHERWIN-WILLIAMS COMPANY | US824348AS51 | 4.55 | 08/01/2045 | 0.00 |
NATIONWIDE MUTUAL INSURANCE COMPANY | US638671AN73 | 4.35 | 04/30/2050 | 0.02 |
MORGAN STANLEY | US61747YFB65 | 5.948 | 01/19/2038 | 0.03 |
TELUS CORPORATION | US87971MBF95 | 3.7 | 09/15/2027 | 0.01 |
CRESTWOOD MIDSTREAM PARTNERS LP | US226373AQ18 | 5.625 | 05/01/2027 | 0.01 |
T-MOBILE USA INC. | US87264ADD46 | 6 | 06/15/2054 | 0.02 |
WELLS FARGO & COMPANY | US95000U3B74 | 4.897 | 07/25/2033 | 0.06 |
AETNA INC. | US00817YAJ73 | 4.5 | 05/15/2042 | 0.01 |
EBAY INC. | US278642AX15 | 1.4 | 05/10/2026 | 0.01 |
BAKER HUGHES HOLDINGS LLC | US05723KAG58 | 3.138 | 11/07/2029 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675FBA49 | 5.896 | 07/13/2026 | 0.02 |
ALBEMARLE CORPORATION | US012653AF81 | 5.65 | 06/01/2052 | 0.01 |
GENERAL DYNAMICS CORPORATION | US369550BC16 | 3.75 | 05/15/2028 | 0.01 |
DUKE ENERGY CORPORATION | US26441CBS35 | 4.3 | 03/15/2028 | 0.01 |
AMERICAN INTERNATIONAL GROUP INC. | US026874DP97 | 4.375 | 06/30/2050 | 0.01 |
LYB INTERNATIONAL FINANCE II BV | US50247WAB37 | 3.5 | 03/02/2027 | 0.01 |
AUTOZONE INC. | US053332BH40 | 6.55 | 11/01/2033 | 0.01 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | US200447AK60 | 3.875 | 07/26/2033 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | US63254AAS78 | 2.5 | 07/12/2026 | 0.02 |
ALTRIA GROUP INC. | US02209SBC61 | 4.4 | 02/14/2026 | 0.01 |
GEORGIA POWER COMPANY | US373334JW27 | 4.3 | 03/15/2042 | 0.01 |
BERKSHIRE HATHAWAY FINANCE CORP. | US084664CV10 | 2.85 | 10/15/2050 | 0.02 |
SEALED AIR CORPORATION | US81211KAZ30 | 1.573 | 10/15/2026 | 0.01 |
GENERAL MILLS INC. | US370334CW20 | 5.5 | 10/17/2028 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EWH88 | 3.9 | 06/07/2032 | 0.01 |
MEDTRONIC GLOBAL HOLDINGS SCA | US58507LBB45 | 4.25 | 03/30/2028 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308KH99 | 6.75 | 01/15/2053 | 0.02 |
WHIRLPOOL CORPORATION | US963320AV88 | 4.5 | 06/01/2046 | 0.01 |
HOME DEPOT INC. | US437076AS19 | 5.875 | 12/16/2036 | 0.05 |
FOX CORPORATION | US35137LAK17 | 5.576 | 01/25/2049 | 0.02 |
FIRST HORIZON BANK | US337158AJ88 | 5.75 | 05/01/2030 | 0.01 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/ | US45580KAK43 | 3.538 | 11/08/2027 | 0.01 |
BOSTON GAS CO. | US100743AM53 | 3.757 | 03/16/2032 | 0.00 |
INTERPUBLIC GROUP OF COMPANIES INC. | US460690BR09 | 4.75 | 03/30/2030 | 0.01 |
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | US68327LAD82 | 2.5 | 10/15/2031 | 0.01 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | US874060BD74 | 3.375 | 07/09/2060 | 0.01 |
GALAXY PIPELINE ASSETS BIDCO LIMITED | US36321PAE07 | 2.94 | 09/30/2040 | 0.02 |
JUNIPER NETWORKS INC. | US48203RAN44 | 1.2 | 12/10/2025 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XAR17 | 3.6 | 01/15/2028 | 0.01 |
ENTERGY CORPORATION | US29364GAJ22 | 2.95 | 09/01/2026 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804GC28 | 3.3 | 12/01/2049 | 0.01 |
ROYAL BANK OF CANADA | US780082AQ65 | 4.851 | 12/14/2026 | 0.03 |
ESSEX PORTFOLIO LP | US29717PAQ00 | 3.375 | 04/15/2026 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VBX01 | 2.8 | 01/31/2030 | 0.02 |
ORIX CORPORATION | US686330AN18 | 2.25 | 03/09/2031 | 0.01 |
BECTON DICKINSON AND COMPANY | US075887CL11 | 1.957 | 02/11/2031 | 0.01 |
EQUINOR ASA | US85771PAL67 | 3.95 | 05/15/2043 | 0.01 |
B.A.T. CAPITAL CORP. | US05526DBV64 | 5.65 | 03/16/2052 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | US59217GFR56 | 4.85 | 01/08/2029 | 0.01 |
ENBRIDGE INC. | US29250NBN49 | 7.375 | 01/15/2083 | 0.01 |
JPMORGAN CHASE & CO. | US46647PDG81 | 4.851 | 07/25/2028 | 0.05 |
HCA INC. | US404119CP27 | 5.2 | 06/01/2028 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ABD81 | 3.5 | 11/02/2026 | 0.01 |
PROCTER & GAMBLE COMPANY | US742718FL83 | 0.55 | 10/29/2025 | 0.01 |
D.R. HORTON INC. | US23331ABQ13 | 1.3 | 10/15/2026 | 0.01 |
UNION ELECTRIC COMPANY | US906548CS94 | 2.625 | 03/15/2051 | 0.00 |
PARAMOUNT GLOBAL | US124857AK99 | 4.9 | 08/15/2044 | 0.01 |
PROLOGIS L.P. | US74340XBX84 | 4 | 09/15/2028 | 0.01 |
CISCO SYSTEMS INC. | US17275RAD44 | 5.9 | 02/15/2039 | 0.03 |
PT PERTAMINA (PERSERO) | US69369EAF60 | 5.625 | 05/20/2043 | 0.02 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | US00182EBM03 | 2.55 | 02/13/2030 | 0.01 |
SEMPRA | US816851BM02 | 4.125 | 04/01/2052 | 0.01 |
WELLTOWER OP LLC | US95040QAJ31 | 3.1 | 01/15/2030 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MAR16 | 3.364 | 07/12/2027 | 0.02 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LBK61 | 5.2 | 04/15/2054 | 0.02 |
BANK OF AMERICA CORPORATION | US06051GHS12 | 4.33 | 03/15/2050 | 0.03 |
SANTANDER HOLDINGS USA INC. | US80282KBC99 | 2.49 | 01/06/2028 | 0.01 |
PENSKE TRUCK LEASING CO. LP | US709599AW47 | 3.4 | 11/15/2026 | 0.01 |
AMERICAN HONDA FINANCE CORP. | US02665WDJ71 | 2.35 | 01/08/2027 | 0.01 |
NEWMONT CORPORATION | US651639AZ99 | 2.6 | 07/15/2032 | 0.01 |
AMEREN ILLINOIS COMPANY | US02361DAS99 | 3.8 | 05/15/2028 | 0.01 |
NSTAR ELECTRIC COMPANY | US67021CAN74 | 3.25 | 05/15/2029 | 0.01 |
CONTINENTAL RESOURCES INC. | US212015AT84 | 5.75 | 01/15/2031 | 0.02 |
ARIZONA PUBLIC SERVICE COMPANY | US040555CZ51 | 2.6 | 08/15/2029 | 0.01 |
PROSUS N.V. | US62856RAD70 | 4.85 | 07/06/2027 | 0.01 |
KELLANOVA | US487836BX58 | 2.1 | 06/01/2030 | 0.01 |
WESTERN & SOUTHERN FINANCIAL GROUP INC. | US957576AA94 | 5.75 | 07/15/2033 | 0.01 |
MEITUAN | US58533EAB92 | 2.125 | 10/28/2025 | 0.01 |
SCENTRE MANAGEMENT LTD. | US80622GAC87 | 3.75 | 03/23/2027 | 0.01 |
OWL ROCK CORE INCOME CORP. | US69120VAF85 | 4.7 | 02/08/2027 | 0.01 |
NORINCHUKIN BANK | US656029AL92 | 5.43 | 03/09/2028 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RAD98 | 3.25 | 05/16/2027 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | US251526CK32 | 3.035 | 05/28/2032 | 0.01 |
APPLE INC. | US037833EU05 | 4.15 | 05/10/2030 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PDU30 | 3.7 | 08/15/2049 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804GN82 | 5.7 | 08/15/2053 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GYK48 | 2.908 | 07/21/2042 | 0.01 |
SUNCOR ENERGY INC. | US867224AB33 | 4 | 11/15/2047 | 0.01 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | US82620KBD46 | 1.7 | 03/11/2028 | 0.02 |
WEC ENERGY GROUP INC. | US92939UAM80 | 5.6 | 09/12/2026 | 0.01 |
MOODYS CORPORATION | US615369AP01 | 4.25 | 02/01/2029 | 0.01 |
WASTE CONNECTIONS INC. | US94106BAB71 | 3.05 | 04/01/2050 | 0.00 |
CLOROX COMPANY | US189054AW99 | 3.9 | 05/15/2028 | 0.01 |
AIR LIQUIDE FINANCE SA | US00913RAE62 | 3.5 | 09/27/2046 | 0.01 |
S&P GLOBAL INC. | US78409VAR50 | 2.3 | 08/15/2060 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PBU57 | 4.625 | 11/15/2041 | 0.01 |
NAKILAT INC. | US62983PAA30 | 6.067 | 12/31/2033 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111FX66 | 3.35 | 04/01/2030 | 0.01 |
CHARLES SCHWAB CORPORATION | US808513BT10 | 1.95 | 12/01/2031 | 0.01 |
ABU DHABI NATIONAL ENERGY COMPANY | US00388WAJ09 | 2 | 04/29/2028 | 0.01 |
TARGET CORPORATION | US87612EBF25 | 3.625 | 04/15/2046 | 0.01 |
ARTHUR J. GALLAGHER & CO. | US04316JAJ88 | 5.75 | 07/15/2054 | 0.01 |
ARES FINANCE CO. II LLC | US04015KAB61 | 3.25 | 06/15/2030 | 0.01 |
DTE ELECTRIC COMPANY | US23338VAN64 | 1.9 | 04/01/2028 | 0.01 |
MOTIVA ENTERPRISES LLC | US61980AAD54 | 6.85 | 01/15/2040 | 0.01 |
CNOOC PETROLEUM NORTH AMERICA ULC | US65334HAG74 | 6.4 | 05/15/2037 | 0.02 |
7-ELEVEN INC. | US817826AF77 | 2.5 | 02/10/2041 | 0.01 |
KENVUE INC. | US49177JAP75 | 5.05 | 03/22/2053 | 0.02 |
ENBRIDGE INC. | US29250NBY04 | 6.2 | 11/15/2030 | 0.01 |
VALERO ENERGY CORPORATION | US91913YBE95 | 4 | 06/01/2052 | 0.01 |
ALCON FINANCE CORP. | US01400EAE32 | 5.375 | 12/06/2032 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172BD03 | 4.875 | 11/15/2043 | 0.01 |
SANDS CHINA LTD. | US80007RAK14 | 4.05 | 01/08/2026 | 0.01 |
AMGEN INC. | US031162DC10 | 3 | 01/15/2052 | 0.01 |
MASSMUTUAL GLOBAL FUNDING II | US57629WDL19 | 5.05 | 12/07/2027 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | US10373QBR02 | 3.06 | 06/17/2041 | 0.02 |
INDIANA MICHIGAN POWER COMPANY | US454889AQ96 | 4.55 | 03/15/2046 | 0.00 |
PROGRESSIVE CORPORATION | US743315AT02 | 4.2 | 03/15/2048 | 0.01 |
BANCO SANTANDER-CHILE | US05970FAD33 | 3.177 | 10/26/2031 | 0.01 |
CROWN CASTLE INC. | US22822VAH42 | 3.65 | 09/01/2027 | 0.01 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | US71568PAC32 | 4.125 | 05/15/2027 | 0.02 |
NK KAZMUNAYGAZ AO | US48126PAA03 | 3.5 | 04/14/2033 | 0.01 |
NEWMONT CORPORATION | US651639AV85 | 5.45 | 06/09/2044 | 0.01 |
HONEYWELL INTERNATIONAL INC. | US438516BS48 | 3.812 | 11/21/2047 | 0.01 |
ATHENE GLOBAL FUNDING | US04685A2R10 | 2.55 | 11/19/2030 | 0.01 |
FOUNDRY JV HOLDCO LLC | US350930AA10 | 5.875 | 01/25/2034 | 0.02 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | US25156PAD50 | 9.25 | 06/01/2032 | 0.01 |
HUMANA INC. | US444859BR26 | 2.15 | 02/03/2032 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | US21987BAZ13 | 3 | 09/30/2029 | 0.01 |
ONE GAS INC. | US68235PAF53 | 4.658 | 02/01/2044 | 0.01 |
CITIGROUP INC. | US172967FX46 | 5.875 | 01/30/2042 | 0.01 |
HUBBELL INCORPORATED | US443510AG72 | 3.35 | 03/01/2026 | 0.01 |
LSEGA FINANCING PLC | US50220PAB94 | 1.375 | 04/06/2026 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EWX39 | 4.75 | 06/08/2026 | 0.01 |
ALABAMA POWER COMPANY | US010392FM53 | 3.75 | 03/01/2045 | 0.01 |
PFIZER INC. | US717081EK52 | 4.2 | 09/15/2048 | 0.01 |
JACOBS ENGINEERING GROUP INC. | US469814AB34 | 6.35 | 08/18/2028 | 0.01 |
D.R. HORTON INC. | US23331ABP30 | 1.4 | 10/15/2027 | 0.01 |
LAM RESEARCH CORPORATION | US512807AX67 | 3.125 | 06/15/2060 | 0.00 |
VALERO ENERGY CORPORATION | US91913YAV20 | 4.35 | 06/01/2028 | 0.01 |
CHARLES SCHWAB CORPORATION | US808513BF16 | 0.9 | 03/11/2026 | 0.02 |
KRAFT HEINZ FOODS CO. | US50077LBJ44 | 5.5 | 06/01/2050 | 0.01 |
PHILLIPS 66 COMPANY | US718547AH57 | 3.75 | 03/01/2028 | 0.01 |
KINROSS GOLD CORPORATION | US496902AR81 | 6.25 | 07/15/2033 | 0.01 |
NATIONWIDE BUILDING SOCIETY | US638602BS06 | 5.264 | 11/10/2026 | 0.02 |
PNC BANK NATIONAL ASSOCIATION | US69349LAS79 | 2.7 | 10/22/2029 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | US29278GAX60 | 5 | 06/15/2032 | 0.01 |
PROCTER & GAMBLE COMPANY | US742718FV65 | 1.9 | 02/01/2027 | 0.01 |
CARGILL INCORPORATED | US141781BW32 | 4 | 06/22/2032 | 0.01 |
BRIXMOR OPERATING PARTNERSHIP LP | US11120VAM54 | 5.5 | 02/15/2034 | 0.01 |
SITE CENTERS CORP. | US23317HAE27 | 4.25 | 02/01/2026 | 0.01 |
LLOYDS BANKING GROUP PLC | US53944YAX13 | 5.679 | 01/05/2035 | 0.03 |
MASTERCARD INCORPORATED | US57636QAH74 | 3.8 | 11/21/2046 | 0.01 |
LYB INTERNATIONAL FINANCE III LLC | US50249AAK97 | 3.8 | 10/01/2060 | 0.01 |
UNION PACIFIC CORPORATION | US907818FB91 | 3.7 | 03/01/2029 | 0.01 |
SWEDBANK AB | US87020PAT49 | 5.337 | 09/20/2027 | 0.01 |
BLOCK FINANCIAL LLC | US093662AH70 | 3.875 | 08/15/2030 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RBM88 | 5.834 | 10/25/2033 | 0.02 |
MORGAN STANLEY | US61747YFL48 | 5.466 | 01/18/2035 | 0.04 |
COOPERATIEVE RABOBANK U.A. | US21685WCJ45 | 5.25 | 05/24/2041 | 0.02 |
MET TOWER GLOBAL FUNDING | US58989V2F03 | 5.4 | 06/20/2026 | 0.01 |
STARBUCKS CORPORATION | US855244AR02 | 4 | 11/15/2028 | 0.01 |
CHEVRON U.S.A. INC. | US166756AL00 | 1.018 | 08/12/2027 | 0.01 |
UNION PACIFIC CORPORATION | US907818FQ60 | 2.891 | 04/06/2036 | 0.01 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913R2H93 | 0.8 | 11/13/2025 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RAZ01 | 1.9 | 01/25/2029 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | US110122EJ39 | 5.5 | 02/22/2044 | 0.01 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US637432CT02 | 8 | 03/01/2032 | 0.01 |
ORACLE CORPORATION | US68389XBH70 | 3.85 | 07/15/2036 | 0.02 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | US68233JCK88 | 4.55 | 09/15/2032 | 0.01 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3 | US80413MAB00 | 5.5 | 04/08/2044 | 0.01 |
HEALTH CARE SERVICE CORPORATION | US42218SAF56 | 2.2 | 06/01/2030 | 0.01 |
CUBESMART LP | US22966RAG11 | 2 | 02/15/2031 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | US59217GDC06 | 3.05 | 06/17/2029 | 0.01 |
NIKE INC. | US654106AF00 | 2.375 | 11/01/2026 | 0.01 |
NORTHROP GRUMMAN CORPORATION | US666807CL48 | 4.9 | 06/01/2034 | 0.01 |
ARCHER-DANIELS-MIDLAND COMPANY | US039483BQ45 | 4.5 | 03/15/2049 | 0.01 |
WILLIAMS PARTNERS L.P. | US96950FAK03 | 5.8 | 11/15/2043 | 0.01 |
STARBUCKS CORPORATION | US855244BH11 | 4.9 | 02/15/2031 | 0.01 |
TAPESTRY INC. | US876030AC11 | 7 | 11/27/2026 | 0.01 |
CITIZENS FINANCIAL GROUP INC. | US174610AW56 | 2.638 | 09/30/2032 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VES97 | 3.875 | 02/08/2029 | 0.01 |
HP INC. | US40434LAJ44 | 2.65 | 06/17/2031 | 0.01 |
EXXON MOBIL CORPORATION | US30231GAT94 | 3.043 | 03/01/2026 | 0.03 |
BANK OF NEW YORK MELLON CORPORATION | US06406RBA41 | 2.05 | 01/26/2027 | 0.01 |
BNP PARIBAS S.A. | US05581KAG67 | 5.894 | 12/05/2034 | 0.03 |
AMAZON.COM INC. | US023135CA22 | 2.875 | 05/12/2041 | 0.02 |
VENTAS REALTY LP | US92277GAJ67 | 3.25 | 10/15/2026 | 0.01 |
EIG PEARL HOLDINGS S.A R.L. | US28249NAB73 | 4.387 | 11/30/2046 | 0.01 |
PROLOGIS L.P. | US74340XCE94 | 4.75 | 06/15/2033 | 0.01 |
PG&E WILDFIRE RECOVERY FUNDING LLC | US693342AG27 | 4.722 | 06/01/2037 | 0.01 |
AERCAP IRELAND CAPITAL DAC | US00774MAL90 | 4.45 | 04/03/2026 | 0.01 |
INTEL CORPORATION | US458140BM12 | 4.75 | 03/25/2050 | 0.03 |
OLD REPUBLIC INTERNATIONAL CORPORATION | US680223AL88 | 3.85 | 06/11/2051 | 0.01 |
AMERICAN WATER CAPITAL CORP. | US03040WAX39 | 3.45 | 05/01/2050 | 0.01 |
GE HEALTHCARE TECHNOLOGIES INC. | US36267VAH69 | 5.857 | 03/15/2030 | 0.02 |
ARCHER-DANIELS-MIDLAND COMPANY | US039482AB02 | 3.25 | 03/27/2030 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172CJ63 | 3.375 | 08/15/2029 | 0.01 |
HSBC HOLDINGS PLC | US404280DC08 | 4.762 | 03/29/2033 | 0.03 |
BANK OF AMERICA CORP | US59022CAJ27 | 6.11 | 01/29/2037 | 0.03 |
BANK OF AMERICA CORPORATION | US06051GHG73 | 3.97 | 03/05/2029 | 0.03 |
T-MOBILE USA INC. | US87264ABZ75 | 1.5 | 02/15/2026 | 0.01 |
ENERGY TRANSFER OPERATING L.P. | US29273RAR03 | 6.5 | 02/01/2042 | 0.02 |
CSX CORPORATION | US126408HS51 | 3.8 | 04/15/2050 | 0.01 |
B.A.T. CAPITAL CORP. | US05526DBP96 | 4.7 | 04/02/2027 | 0.01 |
PHILLIPS 66 COMPANY | US718547AP73 | 4.9 | 10/01/2046 | 0.01 |
CITIGROUP INC. | US172967ML25 | 2.666 | 01/29/2031 | 0.03 |
TYCO ELECTRONICS GROUP SA | US902133AU19 | 3.125 | 08/15/2027 | 0.01 |
WALMART INC. | US931142FD05 | 4.1 | 04/15/2033 | 0.02 |
RELX CAPITAL INC. | US74949LAC63 | 4 | 03/18/2029 | 0.01 |
AMAZON.COM INC. | US023135CB05 | 3.1 | 05/12/2051 | 0.03 |
PENTAIR FINANCE S.A R.L. | US709629AR06 | 4.5 | 07/01/2029 | 0.01 |
SOCIETE GENERALE SA | US83368RBQ48 | 6.447 | 01/12/2027 | 0.02 |
COX COMMUNICATIONS INC. | US224044CR68 | 5.45 | 09/15/2028 | 0.01 |
DUKE ENERGY CORPORATION | US26441CBU80 | 5 | 08/15/2052 | 0.01 |
SYSCO CORPORATION | US871829BT33 | 6 | 01/17/2034 | 0.01 |
BROWN & BROWN INC. | US115236AF88 | 4.95 | 03/17/2052 | 0.01 |
REALTY INCOME CORPORATION | US756109BF09 | 4.875 | 06/01/2026 | 0.01 |
JAB HOLDINGS BV | US46653KAB44 | 3.75 | 05/28/2051 | 0.00 |
PROCTER & GAMBLE COMPANY | US742718FJ38 | 3.55 | 03/25/2040 | 0.01 |
AKER BP | US00973RAL78 | 5.6 | 06/13/2028 | 0.01 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | US459506AR22 | 3.268 | 11/15/2040 | 0.01 |
ROSS STORES INC. | US778296AG89 | 1.875 | 04/15/2031 | 0.01 |
CREDIT AGRICOLE S.A. | US22534PAC77 | 5.301 | 07/12/2028 | 0.02 |
VERIZON COMMUNICATIONS INC. | US92343VGG32 | 1.45 | 03/20/2026 | 0.03 |
GOLDMAN SACHS GROUP INC. | US38141GYJ74 | 2.383 | 07/21/2032 | 0.05 |
DIAMONDBACK ENERGY INC. | US25278XAM11 | 3.25 | 12/01/2026 | 0.01 |
CORPORATE OFFICE PROPERTIES L.P. | US22003BAN64 | 2 | 01/15/2029 | 0.00 |
ARES FINANCE CO. IV LLC | US039936AA70 | 3.65 | 02/01/2052 | 0.00 |
PARKER-HANNIFIN CORPORATION | US70109HAM79 | 4.2 | 11/21/2034 | 0.01 |
PARAMOUNT GLOBAL | US124857AT09 | 3.375 | 02/15/2028 | 0.01 |
PROCTER & GAMBLE COMPANY | US742718FY05 | 4.1 | 01/26/2026 | 0.01 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HFF47 | 5.45 | 10/30/2025 | 0.01 |
JPMORGAN CHASE & CO. | US46647PBR64 | 2.182 | 06/01/2028 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822AR58 | 3.287 | 07/25/2027 | 0.01 |
INTEL CORPORATION | US458140CC21 | 5.05 | 08/05/2062 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RBT32 | 6.317 | 10/25/2029 | 0.01 |
JOHNSON & JOHNSON | US478160CS18 | 2.25 | 09/01/2050 | 0.01 |
LOWES COMPANIES INC. | US548661DN40 | 3.7 | 04/15/2046 | 0.01 |
BG ENERGY CAPITAL PLC | US05541VAF31 | 5.125 | 10/15/2041 | 0.01 |
COLGATE-PALMOLIVE COMPANY | US19416QEJ58 | 4 | 08/15/2045 | 0.01 |
MORGAN STANLEY | US61746BEF94 | 3.625 | 01/20/2027 | 0.04 |
CONSUMERS ENERGY COMPANY | US210518DQ64 | 4.2 | 09/01/2052 | 0.01 |
TRUIST FINANCIAL CORPORATION | US89788MAM47 | 5.122 | 01/26/2034 | 0.02 |
COMMONWEALTH EDISON COMPANY | US202795JU55 | 2.75 | 09/01/2051 | 0.00 |
NEWCREST FINANCE PTY LTD. | US65163LAE92 | 4.2 | 05/13/2050 | 0.01 |
CONSUMERS ENERGY COMPANY | US210518DH65 | 3.5 | 08/01/2051 | 0.01 |
WALMART INC. | US931142ET65 | 1.8 | 09/22/2031 | 0.02 |
ALLY FINANCIAL INC. | US36186CBY84 | 8 | 11/01/2031 | 0.03 |
WALMART INC. | US931142FC22 | 4 | 04/15/2030 | 0.01 |
COCA-COLA COMPANY | US191216CT51 | 3.45 | 03/25/2030 | 0.02 |
JOHN DEERE CAPITAL CORPORATION | US24422EWJ45 | 4.05 | 09/08/2025 | 0.01 |
WELLS FARGO & COMPANY | US95000U2V48 | 3.526 | 03/24/2028 | 0.05 |
AMERICAN TOWER CORPORATION | US03027XAY67 | 3.7 | 10/15/2049 | 0.01 |
FMR LLC | US30251BAB45 | 6.45 | 11/15/2039 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | US10373QAZ37 | 3.588 | 04/14/2027 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804FG41 | 8.875 | 11/15/2038 | 0.01 |
WILLIAMS PARTNERS L.P. | US96950FAN42 | 5.4 | 03/04/2044 | 0.01 |
PFIZER INC. | US717081ED10 | 4.125 | 12/15/2046 | 0.02 |
COLBUN S.A. | US192714AE30 | 3.15 | 01/19/2032 | 0.01 |
ESSEX PORTFOLIO LP | US29717PAV94 | 2.65 | 03/15/2032 | 0.01 |
SOUTHERN COMPANY GAS CAPITAL CORP. | US8426EPAG30 | 5.75 | 09/15/2033 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172BT54 | 2.75 | 02/25/2026 | 0.01 |
CENTERPOINT ENERGY RESOURCES CORP. | US15189WAP59 | 4.4 | 07/01/2032 | 0.01 |
PROLOGIS L.P. | US74340XBP50 | 3 | 04/15/2050 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172DG16 | 4.875 | 02/13/2029 | 0.01 |
EASTMAN CHEMICAL COMPANY | US277432AX86 | 5.75 | 03/08/2033 | 0.01 |
NORTHROP GRUMMAN CORPORATION | US666807CJ91 | 4.95 | 03/15/2053 | 0.01 |
PFIZER INC. | US717081ET61 | 3.45 | 03/15/2029 | 0.02 |
PACIFICORP | US695114CG18 | 6.25 | 10/15/2037 | 0.01 |
LKQ CORPORATION | US501889AD16 | 5.75 | 06/15/2028 | 0.01 |
REALTY INCOME CORPORATION | US756109BG81 | 3.95 | 08/15/2027 | 0.01 |
MAGNA INTERNATIONAL INC. | US559222AY07 | 5.5 | 03/21/2033 | 0.01 |
WESTERN MIDSTREAM OPERATING LP | US958254AF13 | 4.65 | 07/01/2026 | 0.01 |
RYDER SYSTEM INC. | US78355HKP37 | 2.9 | 12/01/2026 | 0.01 |
BROADCOM INC. | US11135FBR10 | 4 | 04/15/2029 | 0.01 |
SUN COMMUNITIES OPERATING LP | US866677AJ62 | 5.7 | 01/15/2033 | 0.01 |
TWDC ENTERPRISES 18 CORP. | US25468PBW59 | 7 | 03/01/2032 | 0.01 |
KROGER CO. | US501044DK40 | 4.65 | 01/15/2048 | 0.01 |
L3HARRIS TECHNOLOGIES INC. | US502431AF64 | 2.9 | 12/15/2029 | 0.01 |
VISA INC. | US92826CAM47 | 2.05 | 04/15/2030 | 0.02 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111GB38 | 3.6 | 06/15/2061 | 0.01 |
SNAP-ON INCORPORATED | US833034AL58 | 4.1 | 03/01/2048 | 0.00 |
J. M. SMUCKER COMPANY | US832696AX63 | 6.2 | 11/15/2033 | 0.02 |
SPRINT CAPITAL CORP. | US852060AD48 | 6.875 | 11/15/2028 | 0.04 |
FORTUNE BRANDS INNOVATIONS INC. | US34964CAH97 | 5.875 | 06/01/2033 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QAZ90 | 3.95 | 05/01/2042 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | US64953BBF40 | 5.45 | 09/18/2026 | 0.01 |
TSMC GLOBAL LTD. | US872882AM74 | 4.375 | 07/22/2027 | 0.01 |
PERNOD RICARD S.A. | US714264AM01 | 3.25 | 06/08/2026 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172DC02 | 5.25 | 09/07/2028 | 0.01 |
TRUIST FINANCIAL CORPORATION | US89788MAN20 | 6.047 | 06/08/2027 | 0.02 |
BECTON DICKINSON AND COMPANY | US075887CQ08 | 4.693 | 02/13/2028 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VCF85 | 4.85 | 01/31/2034 | 0.01 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | US233853AW07 | 5.375 | 01/18/2034 | 0.01 |
BAE SYSTEMS (FINANCE) LTD. | US11041RAL24 | 7.5 | 07/01/2027 | 0.01 |
INTUIT INC. | US46124HAF38 | 5.125 | 09/15/2028 | 0.01 |
ROCHE HOLDINGS INC. | US771196BV36 | 2.314 | 03/10/2027 | 0.02 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | US928668BW14 | 5.65 | 09/12/2028 | 0.01 |
EQUINOR ASA | US656531AM27 | 7.25 | 09/23/2027 | 0.01 |
FORTIVE CORPORATION | US34959JAG31 | 3.15 | 06/15/2026 | 0.01 |
JABIL INC. | US466313AM58 | 4.25 | 05/15/2027 | 0.01 |
SUN COMMUNITIES OPERATING LP | US866677AF41 | 2.3 | 11/01/2028 | 0.01 |
INTEL CORPORATION | US458140BV11 | 2.8 | 08/12/2041 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804GK44 | 5 | 04/01/2033 | 0.01 |
KOMATSU FINANCE AMERICA INC. | US50048WAA62 | 5.499 | 10/06/2027 | 0.01 |
JPMORGAN CHASE & CO. | US46647PDU75 | 5.299 | 07/24/2029 | 0.04 |
ALLSTATE CORPORATION | US020002BA86 | 4.5 | 06/15/2043 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KZ37 | 5.1 | 02/06/2053 | 0.01 |
ELECTRONIC ARTS INC. | US285512AD11 | 4.8 | 03/01/2026 | 0.01 |
NESTLE HOLDINGS INC. | US641062BE33 | 4.7 | 01/15/2053 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | US693475BM68 | 5.068 | 01/24/2034 | 0.02 |
CHILE ELECTRICITY LUX MPC SARL | US168829AA77 | 6.01 | 01/20/2033 | 0.01 |
ONEOK PARTNERS L.P. | US68268NAD57 | 6.85 | 10/15/2037 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | US05946KAJ07 | 1.125 | 09/18/2025 | 0.01 |
TRINITY HEALTH CORPORATION | US896516AA97 | 4.125 | 12/01/2045 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | US31429KAK97 | 5.7 | 03/14/2028 | 0.01 |
TRUIST BANK | US07330MAB37 | 3.625 | 09/16/2025 | 0.02 |
S&P GLOBAL INC. | US78409VBM54 | 3.9 | 03/01/2062 | 0.01 |
CELANESE US HOLDINGS LLC | US15089QAX25 | 6.55 | 11/15/2030 | 0.02 |
MARATHON OIL CORPORATION | US565849AM84 | 5.2 | 06/01/2045 | 0.01 |
LOWES COMPANIES INC. | US548661EL74 | 5 | 04/15/2033 | 0.02 |
COSTCO WHOLESALE CORPORATION | US22160KAP03 | 1.6 | 04/20/2030 | 0.02 |
MICROSOFT CORPORATION | US594918CB81 | 4.5 | 02/06/2057 | 0.01 |
DOLLAR GENERAL CORPORATION | US256677AL96 | 5 | 11/01/2032 | 0.01 |
HSBC HOLDINGS PLC | US404280DG12 | 5.21 | 08/11/2028 | 0.03 |
JPMORGAN CHASE & CO. | US46625HRX07 | 3.625 | 12/01/2027 | 0.02 |
STARBUCKS CORPORATION | US855244AP46 | 3.5 | 03/01/2028 | 0.01 |
VALERO ENERGY PARTNERS LP | US91914JAB89 | 4.5 | 03/15/2028 | 0.01 |
WELLS FARGO & COMPANY | US95000U2S19 | 2.393 | 06/02/2028 | 0.04 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | US00182EBF51 | 3.45 | 07/17/2027 | 0.01 |
GLENCORE FUNDING LLC | US378272BC14 | 3.875 | 04/27/2051 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271BC21 | 5.25 | 05/15/2036 | 0.01 |
QUEST DIAGNOSTICS INCORPORATED | US74834LAZ31 | 3.45 | 06/01/2026 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122CP17 | 3.4 | 07/26/2029 | 0.03 |
EXELON CORPORATION | US30161NAV38 | 4.45 | 04/15/2046 | 0.01 |
GENERAL MOTORS COMPANY | US37045VAQ32 | 5.4 | 04/01/2048 | 0.01 |
HP INC. | US40434LAL99 | 4.2 | 04/15/2032 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172CY31 | 4.875 | 02/13/2026 | 0.02 |
DUKE ENERGY FLORIDA LLC | US26444HAF82 | 4.2 | 07/15/2048 | 0.00 |
T-MOBILE USA INC. | US87264ACV52 | 5.2 | 01/15/2033 | 0.02 |
JEFFERIES GROUP LLC | US47233JDX37 | 2.75 | 10/15/2032 | 0.01 |
BOSTON PROPERTIES LP | US10112RAX26 | 3.65 | 02/01/2026 | 0.01 |
CITIGROUP INC. | US172967BU43 | 5.875 | 02/22/2033 | 0.01 |
PACIFIC LIFE GLOBAL FUNDING II | US6944PL2Z19 | 4.9 | 01/11/2029 | 0.01 |
GE HEALTHCARE TECHNOLOGIES INC. | US36267VAM54 | 6.377 | 11/22/2052 | 0.02 |
PUGET SOUND ENERGY INC. | US745332CJ30 | 3.25 | 09/15/2049 | 0.00 |
UNION PACIFIC CORPORATION | US907818FG88 | 3.839 | 03/20/2060 | 0.02 |
APPLIED MATERIALS INC. | US038222AM71 | 4.35 | 04/01/2047 | 0.01 |
J. M. SMUCKER COMPANY | US832696AU25 | 2.125 | 03/15/2032 | 0.01 |
BALTIMORE GAS AND ELECTRIC COMPANY | US059165EN63 | 2.25 | 06/15/2031 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PCY60 | 3.375 | 04/15/2027 | 0.01 |
HUNTINGTON BANCSHARES INCORPORATED | US446150BD56 | 5.709 | 02/02/2035 | 0.02 |
MEDTRONIC GLOBAL HOLDINGS SCA | US58507LBC28 | 4.5 | 03/30/2033 | 0.01 |
PHYSICIANS REALTY LP | US71951QAC69 | 2.625 | 11/01/2031 | 0.01 |
PRUDENTIAL FINANCIAL INC. | US74432QCA13 | 4.6 | 05/15/2044 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | US822582CE05 | 3.125 | 11/07/2049 | 0.01 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US637432NW12 | 1.35 | 03/15/2031 | 0.00 |
DOMINION ENERGY INC. | US25746UDJ51 | 1.45 | 04/15/2026 | 0.01 |
BERKSHIRE HATHAWAY FINANCE CORP. | US084664CW92 | 1.45 | 10/15/2030 | 0.01 |
DP WORLD CRESCENT LTD. | US26139PAB94 | 4.848 | 09/26/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | US0778FPAG48 | 2.15 | 02/15/2032 | 0.01 |
ZIONS BANCORPORATION | US98971DAB64 | 3.25 | 10/29/2029 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830BS75 | 4.15 | 06/15/2053 | 0.01 |
CARGILL INCORPORATED | US141781BN33 | 0.75 | 02/02/2026 | 0.01 |
AMEREN ILLINOIS COMPANY | US02361DAY67 | 3.85 | 09/01/2032 | 0.01 |
PEPSICO INC. | US713448ER52 | 2.625 | 03/19/2027 | 0.01 |
WALT DISNEY COMPANY | US254687FQ40 | 3.8 | 03/22/2030 | 0.02 |
AIR LEASE CORPORATION | US00912XBF06 | 4.625 | 10/01/2028 | 0.01 |
SOUTHWEST GAS CORPORATION | US845011AC92 | 2.2 | 06/15/2030 | 0.01 |
ENBRIDGE INC. | US29250NBA28 | 4 | 11/15/2049 | 0.01 |
PENSKE TRUCK LEASING CO. LP | US709599BT09 | 5.55 | 05/01/2028 | 0.01 |
MICROSOFT CORPORATION | US594918BT09 | 3.7 | 08/08/2046 | 0.02 |
IBM INTERNATIONAL GROUP CAPITAL LLC | US449276AF17 | 5.25 | 02/05/2044 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XBR08 | 1.45 | 09/15/2026 | 0.01 |
MOODYS CORPORATION | US615369AM79 | 3.25 | 01/15/2028 | 0.01 |
EQUINOR ASA | US29446MAB81 | 3.625 | 09/10/2028 | 0.01 |
ANTARES HOLDINGS LP | US03666HAF82 | 7.95 | 08/11/2028 | 0.01 |
CUBESMART LP | US22966RAH93 | 2.25 | 12/15/2028 | 0.01 |
ABBOTT LABORATORIES | US002824BN93 | 4.75 | 04/15/2043 | 0.01 |
SPRINT SPECTRUM CO. LLC | US85208NAE04 | 5.152 | 03/20/2028 | 0.02 |
BEST BUY CO. INC. | US08652BAB53 | 1.95 | 10/01/2030 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | US0778FPAA77 | 4.464 | 04/01/2048 | 0.01 |
LEGG MASON INC. | US524901AR65 | 5.625 | 01/15/2044 | 0.01 |
AMERICAN HONDA FINANCE CORP. | US02665WEQ06 | 5.8 | 10/03/2025 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | US31430WJB19 | 1.2 | 10/14/2026 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200GS40 | 5.6 | 11/30/2039 | 0.01 |
T-MOBILE USA INC. | US87264ADG76 | 5.5 | 01/15/2055 | 0.01 |
REALTY INCOME CORP | US756109CC68 | 3.4 | 01/15/2030 | 0.01 |
PRINCIPAL LIFE GLOBAL FUNDING II | US74256LEP04 | 1.25 | 08/16/2026 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | US882508BL77 | 1.9 | 09/15/2031 | 0.01 |
MACQUARIE GROUP LIMITED | US55608JAR95 | 1.34 | 01/12/2027 | 0.02 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KT76 | 4.15 | 07/27/2027 | 0.01 |
KIMBERLY-CLARK CORPORATION | US494368CB71 | 3.1 | 03/26/2030 | 0.01 |
ROGERS COMMUNICATIONS INC. | US775109CK50 | 4.55 | 03/15/2052 | 0.02 |
BARCLAYS PLC | US06738ECE32 | 7.437 | 11/02/2033 | 0.03 |
WESTROCK MWV LLC | US961548AV62 | 8.2 | 01/15/2030 | 0.01 |
MPLX LP | US55336VAT70 | 5.5 | 02/15/2049 | 0.02 |
BANK OF NOVA SCOTIA | US06418JAC53 | 5.65 | 02/01/2034 | 0.01 |
HSBC HOLDINGS PLC | US404280CK33 | 2.357 | 08/18/2031 | 0.02 |
MPLX LP | US55336VBT61 | 4.95 | 03/14/2052 | 0.02 |
MACQUARIE GROUP LIMITED | US55608JAZ12 | 2.871 | 01/14/2033 | 0.01 |
JPMORGAN CHASE & CO. | US46625HHV50 | 5.5 | 10/15/2040 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | US91324PDZ27 | 2.9 | 05/15/2050 | 0.01 |
OLD REPUBLIC INTERNATIONAL CORPORATION | US680223AK06 | 3.875 | 08/26/2026 | 0.01 |
AON GLOBAL LIMITED | US00185AAH77 | 4.75 | 05/15/2045 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122EB03 | 6.25 | 11/15/2053 | 0.02 |
3M COMPANY | US88579YBJ91 | 2.375 | 08/26/2029 | 0.01 |
PPL ELECTRIC UTILITIES CORPORATION | US69351UAV52 | 4.15 | 06/15/2048 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KN07 | 2.72 | 02/09/2032 | 0.01 |
CELANESE US HOLDINGS LLC | US15089QAN43 | 6.33 | 07/15/2029 | 0.01 |
RELIANCE STANDARD LIFE GLOBAL FUNDING II | US75951AAS78 | 4.928 | 09/01/2027 | 0.01 |
ATHENE HOLDING LTD. | US04686JAA97 | 4.125 | 01/12/2028 | 0.01 |
UNION ELECTRIC COMPANY | US906548CL42 | 3.65 | 04/15/2045 | 0.00 |
ADOBE INCORPORATED | US00724PAC32 | 2.15 | 02/01/2027 | 0.01 |
MARS INCORPORATED | US571676AB18 | 3.2 | 04/01/2030 | 0.01 |
CIGNA GROUP | US125523AJ93 | 4.8 | 08/15/2038 | 0.03 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | US09256BAL18 | 2.5 | 01/10/2030 | 0.01 |
TOYOTA MOTOR CORP. | US892331AD13 | 3.669 | 07/20/2028 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VFR06 | 1.75 | 01/20/2031 | 0.03 |
GOLDMAN SACHS GROUP INC. | US38141GWB66 | 3.85 | 01/26/2027 | 0.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822CK87 | 5.133 | 07/20/2033 | 0.02 |
HEINEKEN NV | US423012AG85 | 4.35 | 03/29/2047 | 0.01 |
KRAFT FOODS GROUP INC. | US50076QAN60 | 6.5 | 02/09/2040 | 0.01 |
MCDONALDS CORPORATION | US58013MFS89 | 4.6 | 09/09/2032 | 0.01 |
CHURCH & DWIGHT CO. INC. | US17136MAC64 | 5.6 | 11/15/2032 | 0.01 |
BUNGE LIMITED FINANCE CORP. | US120568BC39 | 2.75 | 05/14/2031 | 0.01 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | US89153VAQ23 | 3.455 | 02/19/2029 | 0.02 |
MYLAN INC. | US628530BK28 | 4.55 | 04/15/2028 | 0.01 |
TARGA RESOURCES CORP. | US87612GAB77 | 4.95 | 04/15/2052 | 0.01 |
AIR PRODUCTS AND CHEMICALS INC. | US009158AY27 | 1.85 | 05/15/2027 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | US20271AAL17 | 5.071 | 09/14/2028 | 0.02 |
FERGUSON FINANCE PLC | US314890AD60 | 4.65 | 04/20/2032 | 0.01 |
DISCOVER BANK | US25466AAE10 | 4.25 | 03/13/2026 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308HP52 | 2.95 | 03/01/2026 | 0.01 |
PPL CAPITAL FUNDING INC. | US69352PAQ63 | 4.125 | 04/15/2030 | 0.01 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | US893574AM57 | 4.6 | 03/15/2048 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AU38 | 4.9 | 12/15/2030 | 0.01 |
JPMORGAN CHASE & CO. | US06423AAJ25 | 8.75 | 09/01/2030 | 0.01 |
ASCENSION HEALTH ALLIANCE | US04352EAB11 | 3.106 | 11/15/2039 | 0.01 |
EXXON MOBIL CORPORATION | US30231GAW24 | 4.114 | 03/01/2046 | 0.03 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | US00652MAG78 | 4.2 | 08/04/2027 | 0.01 |
EQUINOR ASA | US85771PAE25 | 4.25 | 11/23/2041 | 0.01 |
HESS CORPORATION | US42809HAD98 | 5.6 | 02/15/2041 | 0.02 |
PLAINS ALL AMERICAN PIPELINE L.P. | US72650RBM34 | 3.55 | 12/15/2029 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38143YAC75 | 6.45 | 05/01/2036 | 0.01 |
COMCAST CORPORATION | US20030NEE76 | 4.8 | 05/15/2033 | 0.01 |
JPMORGAN CHASE & CO. | US46647PCW41 | 2.947 | 02/24/2028 | 0.02 |
JPMORGAN CHASE & CO. | US46647PAX42 | 4.452 | 12/05/2029 | 0.03 |
ARES CAPITAL CORPORATION | US04010LBC63 | 3.2 | 11/15/2031 | 0.01 |
REGENERON PHARMACEUTICALS INC. | US75886FAE79 | 1.75 | 09/15/2030 | 0.01 |
TRANSCANADA PIPELINES LTD. | US89352HAE99 | 7.25 | 08/15/2038 | 0.01 |
FIDELITY NATIONAL FINANCIAL INC. /OLD/ | US31620RAL96 | 3.2 | 09/17/2051 | 0.00 |
EXELON CORPORATION | US30161NAC56 | 5.625 | 06/15/2035 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111FV01 | 4.125 | 05/15/2049 | 0.01 |
MYLAN INC. | US628530BC02 | 5.4 | 11/29/2043 | 0.01 |
AMAZON.COM INC. | US023135CP90 | 4.55 | 12/01/2027 | 0.03 |
PATTERSON-UTI ENERGY INC. | US703481AD36 | 7.15 | 10/01/2033 | 0.01 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LBA89 | 3.25 | 06/15/2027 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081FF99 | 4.125 | 02/01/2042 | 0.01 |
BANGKOK BANK PLC (HONG KONG BRANCH) | US059895AS10 | 4.45 | 09/19/2028 | 0.01 |
CONNECTICUT LIGHT AND POWER COMPANY | US207597EP64 | 5.25 | 01/15/2053 | 0.01 |
FEDEX CORPORATION | US31428XBA37 | 3.9 | 02/01/2035 | 0.01 |
CF INDUSTRIES INC. | US12527GAD51 | 4.95 | 06/01/2043 | 0.01 |
SYSCO CORPORATION | US871829BR76 | 3.15 | 12/14/2051 | 0.01 |
FIRST AMERICAN FINANCIAL CORPORATION | US31847RAH57 | 2.4 | 08/15/2031 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | US136385BA87 | 2.95 | 07/15/2030 | 0.01 |
AUTODESK INC. | US052769AE63 | 3.5 | 06/15/2027 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YCM93 | 5.669 | 09/13/2033 | 0.01 |
CNOOC FINANCE (2013) LTD. | US12625GAD60 | 4.25 | 05/09/2043 | 0.01 |
RELIANCE INDUSTRIES LIMITED | US759470AS67 | 4.875 | 02/10/2045 | 0.01 |
KILROY REALTY LP | US49427RAQ56 | 2.5 | 11/15/2032 | 0.00 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | US928668BT84 | 4.6 | 06/08/2029 | 0.01 |
WESTPAC BANKING CORPORATION | US961214FC22 | 4.043 | 08/26/2027 | 0.01 |
PACCAR FINANCIAL CORP. | US69371RS728 | 5.2 | 11/09/2026 | 0.01 |
NVIDIA CORPORATION | US67066GAJ31 | 3.7 | 04/01/2060 | 0.01 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | US29449WAP23 | 5.5 | 12/02/2025 | 0.01 |
VERALTO CORPORATION | US92338CAE30 | 5.45 | 09/18/2033 | 0.01 |
SIMON PROPERTY GROUP L.P. | US828807DL84 | 1.75 | 02/01/2028 | 0.01 |
KINDER MORGAN INC. | US49456BAU52 | 1.75 | 11/15/2026 | 0.01 |
MICRON TECHNOLOGY INC. | US595112BN22 | 5.327 | 02/06/2029 | 0.01 |
CHARLES SCHWAB CORPORATION | US808513BC84 | 4.625 | 03/22/2030 | 0.01 |
BECTON DICKINSON AND COMPANY | US075887BX67 | 4.669 | 06/06/2047 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | US91324PCA84 | 3.95 | 10/15/2042 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | US10373QBX79 | 4.699 | 04/10/2029 | 0.02 |
BORGWARNER INC. | US099724AH99 | 4.375 | 03/15/2045 | 0.01 |
KENVUE INC. | US49177JAK88 | 4.9 | 03/22/2033 | 0.02 |
CVS HEALTH CORPORATION | US126650DW70 | 5 | 01/30/2029 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | US10373QBW96 | 4.989 | 04/10/2034 | 0.01 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LBB62 | 4.125 | 06/15/2047 | 0.01 |
F&G GLOBAL FUNDING | US30321L2D39 | 2.3 | 04/11/2027 | 0.01 |
VALERO ENERGY CORPORATION | US91913YBB56 | 2.15 | 09/15/2027 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172CX57 | 5.75 | 11/17/2032 | 0.02 |
MERCK & CO. INC. | US58933YAJ47 | 4.15 | 05/18/2043 | 0.02 |
PRUDENTIAL FINANCIAL INC. | US74432QCE35 | 4.35 | 02/25/2050 | 0.01 |
DUQUESNE LIGHT HOLDINGS INC. | US266233AJ47 | 2.775 | 01/07/2032 | 0.00 |
BOSTON PROPERTIES LP | US10112RBE36 | 2.55 | 04/01/2032 | 0.01 |
ORACLE CORPORATION | US68389XBF15 | 4.125 | 05/15/2045 | 0.02 |
UBS GROUP AG | US902613BB36 | 4.55 | 04/17/2026 | 0.03 |
CENCORA INC. | US03073EAR62 | 2.8 | 05/15/2030 | 0.01 |
CONSTELLATION BRANDS INC. | US21036PAS74 | 3.5 | 05/09/2027 | 0.01 |
TENCENT HOLDINGS LTD. | US88032WAU09 | 2.39 | 06/03/2030 | 0.03 |
TOYOTA MOTOR CORP. | US892331AM12 | 1.339 | 03/25/2026 | 0.01 |
NOMURA HOLDINGS INC. | US65535HAQ20 | 3.103 | 01/16/2030 | 0.02 |
ROCHE HOLDINGS INC. | US771196BH42 | 4 | 11/28/2044 | 0.01 |
3M COMPANY | US88579EAC93 | 5.7 | 03/15/2037 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US03523TBF49 | 8.2 | 01/15/2039 | 0.02 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KBZ21 | 2.44 | 01/15/2032 | 0.01 |
GRAND METROPOLITAN INVESTMENT CORP. | US386088AH17 | 7.45 | 04/15/2035 | 0.01 |
NESTLE HOLDINGS INC. | US641062BD59 | 4.3 | 10/01/2032 | 0.02 |
CK HUTCHISON INTERNATIONAL (16) LTD. | US12563TAB61 | 2.75 | 10/03/2026 | 0.01 |
W. R. BERKLEY CORPORATION | US084423AV48 | 3.55 | 03/30/2052 | 0.00 |
NNN REIT INC. | US637417AR70 | 3 | 04/15/2052 | 0.00 |
PENSKE TRUCK LEASING CO. LP | US709599BM55 | 1.7 | 06/15/2026 | 0.01 |
TRUIST FINANCIAL CORPORATION | US89788MAP77 | 5.867 | 06/08/2034 | 0.03 |
NUTRIEN LTD. | US67077MAU27 | 5 | 04/01/2049 | 0.01 |
QUALCOMM INCORPORATED | US747525BN20 | 1.3 | 05/20/2028 | 0.01 |
AMERICAN EXPRESS COMPANY | US025816DP17 | 5.098 | 02/16/2028 | 0.02 |
ING GROEP NV | US456837AU72 | 1.4 | 07/01/2026 | 0.01 |
NASDAQ INC. | US63111XAK72 | 5.95 | 08/15/2053 | 0.01 |
EL PASO ELECTRIC COMPANY | US283677AW22 | 6 | 05/15/2035 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400JA26 | 4.875 | 02/01/2027 | 0.01 |
ATMOS ENERGY CORPORATION | US049560AM78 | 4.125 | 10/15/2044 | 0.01 |
MIDAMERICAN ENERGY COMPANY | US595620AU94 | 4.25 | 07/15/2049 | 0.01 |
NOVANT HEALTH INC. | US66988AAG94 | 2.637 | 11/01/2036 | 0.00 |
SOUTHERN COMPANY | US842587DJ36 | 3.75 | 09/15/2051 | 0.01 |
CROWN CASTLE INC. | US22822VBA89 | 5 | 01/11/2028 | 0.01 |
AMPHENOL CORPORATION | US032095AJ08 | 2.8 | 02/15/2030 | 0.01 |
CVS HEALTH CORPORATION | US126650DX53 | 5.25 | 01/30/2031 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400HZ94 | 5.2 | 06/01/2034 | 0.01 |
ALLIANZ SE | US018820AC48 | 6.35 | 09/06/2053 | 0.01 |
MARS INCORPORATED | US571676AL99 | 1.625 | 07/16/2032 | 0.01 |
BB&T CORPORATION | US05531GAB77 | 3.875 | 03/19/2029 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | US21987BAT52 | 5.625 | 10/18/2043 | 0.01 |
AMERICAN WATER CAPITAL CORP. | US03040WAY12 | 2.3 | 06/01/2031 | 0.01 |
GATX CORPORATION | US361448BN24 | 6.9 | 05/01/2034 | 0.01 |
RAS LAFFAN LIQUEFIED NATURAL | US75405UAD81 | 6.332 | 09/30/2027 | 0.00 |
NRG ENERGY INC. | US629377CT71 | 7 | 03/15/2033 | 0.01 |
PUBLIC STORAGE | US74460WAD92 | 1.85 | 05/01/2028 | 0.01 |
DAE SUKUK (DIFC) LTD | US23302JAA34 | 3.75 | 02/15/2026 | 0.01 |
SCENTRE GROUP TRUST 1 | US806213AD65 | 3.25 | 10/28/2025 | 0.01 |
APPLE INC. | US037833EQ92 | 3.95 | 08/08/2052 | 0.02 |
NORTHROP GRUMMAN CORPORATION | US666807BS00 | 4.4 | 05/01/2030 | 0.01 |
PENSKE TRUCK LEASING CO. LP | US709599BU71 | 5.75 | 05/24/2026 | 0.01 |
ARCHER-DANIELS-MIDLAND COMPANY | US039483BM31 | 3.75 | 09/15/2047 | 0.00 |
ANZ BANK NEW ZEALAND LIMITED. | US00182YAA38 | 5.548 | 08/11/2032 | 0.01 |
U.S. BANCORP | US91159HJH49 | 5.727 | 10/21/2026 | 0.02 |
BAYER US FINANCE LLC | US07274EAJ29 | 6.25 | 01/21/2029 | 0.01 |
PNC BANK NATIONAL ASSOCIATION | US69349LAQ14 | 4.2 | 11/01/2025 | 0.01 |
FLEX INTERMEDIATE HOLDCO LLC | US33939HAA77 | 3.363 | 06/30/2031 | 0.01 |
AMGEN INC. | US031162DS61 | 5.6 | 03/02/2043 | 0.04 |
STANDARD CHARTERED PLC | US853254BP47 | 4.305 | 05/21/2030 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830CC15 | 4.5 | 02/15/2029 | 0.01 |
MCDONALDS CORPORATION | US58013MFM10 | 2.125 | 03/01/2030 | 0.01 |
PACIFICORP | US695114CD86 | 5.75 | 04/01/2037 | 0.01 |
SALESFORCE INC. | US79466LAJ35 | 1.95 | 07/15/2031 | 0.02 |
ROYALTY PHARMA PLC | US78081BAL71 | 3.3 | 09/02/2040 | 0.01 |
MASTERCARD INCORPORATED | US57636QAK04 | 3.95 | 02/26/2048 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822CF92 | 3.837 | 04/17/2026 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PEN87 | 5.15 | 10/15/2025 | 0.01 |
BAIDU INC. | US056752AU22 | 2.375 | 08/23/2031 | 0.01 |
AMGEN INC. | US031162CT53 | 2.2 | 02/21/2027 | 0.02 |
AEP TRANSMISSION COMPANY LLC | US00115AAP49 | 4.5 | 06/15/2052 | 0.01 |
ABU DHABI NATIONAL ENERGY COMPANY | US00388WAK71 | 3.4 | 04/29/2051 | 0.01 |
WILLIAMS COMPANIES INC. | US969457CK40 | 5.3 | 08/15/2028 | 0.01 |
MPLX LP | US55336VBU35 | 4.95 | 09/01/2032 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | US797440BU77 | 2.5 | 05/15/2026 | 0.01 |
PENN MUTUAL LIFE INSURANCE COMPANY | US707567AE33 | 3.8 | 04/29/2061 | 0.00 |
NK KAZMUNAYGAZ AO | US48667QAS49 | 6.375 | 10/24/2048 | 0.02 |
NORFOLK SOUTHERN CORPORATION | US655844CJ57 | 4.1 | 05/15/2121 | 0.01 |
KROGER CO. | US501044BZ37 | 7.5 | 04/01/2031 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | US10373QBU31 | 4.812 | 02/13/2033 | 0.03 |
NOVARTIS CAPITAL CORP. | US66989HAQ11 | 2 | 02/14/2027 | 0.02 |
TD SYNNEX CORPORATION | US87162WAF77 | 1.75 | 08/09/2026 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | US10373QAV23 | 3.017 | 01/16/2027 | 0.01 |
ASB BANK LTD. | US00216LAD55 | 1.625 | 10/22/2026 | 0.01 |
WILLIAMS COMPANIES INC. | US88339WAC01 | 5.15 | 03/15/2034 | 0.01 |
CHURCH & DWIGHT CO. INC. | US17136MAA09 | 2.3 | 12/15/2031 | 0.00 |
SUZANO AUSTRIA GMBH | US86964WAL63 | 2.5 | 09/15/2028 | 0.01 |
BLACK HILLS CORPORATION | US092113AT65 | 2.5 | 06/15/2030 | 0.00 |
GOLDMAN SACHS GROUP INC. | US38141GZR81 | 3.615 | 03/15/2028 | 0.04 |
NXP BV | US62954HAJ77 | 2.65 | 02/15/2032 | 0.01 |
KINDER MORGAN INC. | US49456BAW19 | 5.45 | 08/01/2052 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | US21987BBC19 | 3.75 | 01/15/2031 | 0.01 |
XCEL ENERGY INC. | US98388MAD92 | 4.6 | 06/01/2032 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | US64952WEY57 | 4.85 | 01/09/2028 | 0.01 |
ORACLE CORPORATION | US68389XBY04 | 3.85 | 04/01/2060 | 0.04 |
NUTRIEN LTD. | US67077MAG33 | 5.625 | 12/01/2040 | 0.01 |
CARLISLE COMPANIES INCORPORATED | US142339AJ92 | 2.75 | 03/01/2030 | 0.01 |
MCDONALDS CORPORATION | US58013MFQ24 | 3.6 | 07/01/2030 | 0.01 |
BOEING COMPANY | US097023DA04 | 2.75 | 02/01/2026 | 0.02 |
FERMACA ENTERPRISES S. DE R.L. DE C.V. | US31503AAA25 | 6.375 | 03/30/2038 | 0.00 |
BAYLOR SCOTT & WHITE HEALTH | US072863AJ20 | 2.839 | 11/15/2050 | 0.01 |
DEUTSCHE BANK AG NEW YORK BRANCH | US25160PAN78 | 7.146 | 07/13/2027 | 0.02 |
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | US88556LAC00 | 3.15 | 06/02/2026 | 0.01 |
NATIONAL BANK OF CANADA | US63307A2X29 | 5.6 | 12/18/2028 | 0.01 |
EVEREST REINSURANCE HOLDINGS INC. | US299808AH86 | 3.5 | 10/15/2050 | 0.01 |
GENERAL MOTORS COMPANY | US37045VAK61 | 6.6 | 04/01/2036 | 0.02 |
DIAGEO CAPITAL PLC | US25243YBB48 | 2.375 | 10/24/2029 | 0.01 |
GATX CORPORATION | US361448BG72 | 1.9 | 06/01/2031 | 0.00 |
STC SUKUK CO. LTD. | US78478GAA13 | 3.89 | 05/13/2029 | 0.02 |
ROYAL BANK OF CANADA | US78016FZT47 | 4.875 | 01/12/2026 | 0.01 |
GUSAP III LP | US36258GAA58 | 4.25 | 01/21/2030 | 0.01 |
DANAHER CORPORATION | US235851AW20 | 2.8 | 12/10/2051 | 0.01 |
DOMINION ENERGY INC. | US25746UCE73 | 3.9 | 10/01/2025 | 0.01 |
ROGERS COMMUNICATIONS INC. | US775109CH22 | 3.8 | 03/15/2032 | 0.02 |
PACIFICORP | US695114CY24 | 2.9 | 06/15/2052 | 0.01 |
VULCAN MATERIALS COMPANY | US929160AT60 | 3.9 | 04/01/2027 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EUB37 | 3.05 | 01/06/2028 | 0.01 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LAE11 | 5.4 | 06/01/2041 | 0.01 |
CK HUTCHISON INTERNATIONAL (21) LTD. | US12565WAA99 | 1.5 | 04/15/2026 | 0.01 |
MERCK & CO. INC. | US58933YBL83 | 4.9 | 05/17/2044 | 0.01 |
QATARENERGY CORP. | US74730DAE31 | 3.125 | 07/12/2041 | 0.04 |
MCDONALDS CORPORATION | US58013MEF77 | 6.3 | 03/01/2038 | 0.01 |
PACIFIC LIFE INSURANCE COMPANY | US69448FAA93 | 4.3 | 10/24/2067 | 0.01 |
ASTRAZENECA | US046353AL27 | 3.375 | 11/16/2025 | 0.03 |
POLARIS INC. | US731068AA07 | 6.95 | 03/15/2029 | 0.01 |
LEAR CORPORATION | US521865AZ81 | 5.25 | 05/15/2049 | 0.01 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | US82939GAH11 | 2.95 | 08/08/2029 | 0.01 |
RELIANCE INDUSTRIES LIMITED | US759470BC07 | 3.75 | 01/12/2062 | 0.01 |
BAXTER INTERNATIONAL INC. | US071813CB37 | 1.73 | 04/01/2031 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675FBB22 | 5.79 | 07/13/2028 | 0.01 |
HONEYWELL INTERNATIONAL INC. | US438516AR73 | 5.7 | 03/15/2036 | 0.01 |
3M COMPANY | US88579YBK64 | 3.25 | 08/26/2049 | 0.01 |
T-MOBILE USA INC. | US87264ABL89 | 3 | 02/15/2041 | 0.03 |
BORGWARNER INC. | US099724AM84 | 5 | 10/01/2025 | 0.01 |
DUKE ENRGY PROG LL | US144141DB18 | 4.1 | 05/15/2042 | 0.01 |
RELIANCE STANDARD LIFE GLOBAL FUNDING II | US75951ACY29 | 5.243 | 02/02/2026 | 0.01 |
CAMPBELL SOUP COMPANY | US134429BJ73 | 2.375 | 04/24/2030 | 0.01 |
AMAZON.COM INC. | US023135AP19 | 4.8 | 12/05/2034 | 0.02 |
HUNTINGTON INGALLS INDUSTRIES INC. | US446413AL01 | 3.483 | 12/01/2027 | 0.01 |
PACIFIC LIFE GLOBAL FUNDING II | US6944PL2W87 | 5.5 | 08/28/2026 | 0.01 |
MCDONALDS CORPORATION | US58013MFJ80 | 2.625 | 09/01/2029 | 0.01 |
AMERICAN ELECTRIC POWER COMPANY INC. | US025537AR24 | 1 | 11/01/2025 | 0.01 |
SEMPRA | US816851BJ72 | 4 | 02/01/2048 | 0.01 |
BP CAPITAL MARKETS P.L.C. | US05565QDV77 | 4.875 | 12/31/2049 | 0.03 |
EQUINIX INC. | US29444UBU97 | 3.9 | 04/15/2032 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | US2027A0KF56 | 1.875 | 09/15/2031 | 0.01 |
BANK OF IRELAND GROUP PLC | US06279JAB52 | 2.029 | 09/30/2027 | 0.01 |
VISTRA OPERATIONS CO. LLC | US92840VAQ59 | 6.95 | 10/15/2033 | 0.02 |
SABAL TRAIL TRANSMISSION LLC | US78516FAA75 | 4.246 | 05/01/2028 | 0.01 |
TENCENT HOLDINGS LTD. | US88032WAH97 | 3.925 | 01/19/2038 | 0.01 |
HERSHEY COMPANY | US427866BJ63 | 4.5 | 05/04/2033 | 0.01 |
GCC S.A.B. DE C.V. | US36165RAC97 | 3.614 | 04/20/2032 | 0.01 |
PECO ENERGY COMPANY | US693304BF31 | 4.9 | 06/15/2033 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | US13645RBG83 | 3 | 12/02/2041 | 0.01 |
EXXON MOBIL CORPORATION | US30231GBN16 | 2.61 | 10/15/2030 | 0.03 |
LOUISVILLE GAS AND ELECTRIC COMPANY | US546676AZ04 | 5.45 | 04/15/2033 | 0.01 |
BANCO DE CREDITO DEL PERU SA | US05971U2E65 | 5.85 | 01/11/2029 | 0.01 |
TOYOTA MOTOR CORP. | US892331AR09 | 5.123 | 07/13/2033 | 0.01 |
NUCOR CORPORATION | US670346AH87 | 6.4 | 12/01/2037 | 0.01 |
AON GLOBAL LIMITED | US00185AAK07 | 3.875 | 12/15/2025 | 0.01 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | US874054AK58 | 4.95 | 03/28/2028 | 0.01 |
TORONTO-DOMINION BANK | US89115A2M37 | 5.156 | 01/10/2028 | 0.02 |
U.S. BANCORP | US91159HJL50 | 4.839 | 02/01/2034 | 0.03 |
MASTERCARD INCORPORATED | US57636QAL86 | 3.65 | 06/01/2049 | 0.01 |
GAIF BOND ISSUER PTY LIMITED | US361435AA82 | 3.4 | 09/30/2026 | 0.01 |
HUNTINGTON BANCSHARES INCORPORATED | US44644MAF86 | 4.552 | 05/17/2028 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | US01626PAG19 | 4.5 | 07/26/2047 | 0.01 |
TRAVELERS COMPANIES INC. | US89417EAM12 | 4 | 05/30/2047 | 0.01 |
MORGAN STANLEY | US6174468G77 | 4.431 | 01/23/2030 | 0.04 |
DUKE ENERGY INDIANA LLC | US263901AA85 | 6.35 | 08/15/2038 | 0.01 |
DEVON ENERGY CORPORATION | US25179MAL72 | 5.6 | 07/15/2041 | 0.02 |
MORGAN STANLEY BANK N.A. | US61690U8A11 | 4.952 | 01/14/2028 | 0.02 |
AMERICAN WATER CAPITAL CORP. | US03040WAU99 | 3.45 | 06/01/2029 | 0.01 |
PACIFICORP | US695114CT39 | 4.125 | 01/15/2049 | 0.01 |
CK HUTCHISON INTERNATIONAL (20) LTD. | US12564HAB15 | 3.375 | 05/08/2050 | 0.01 |
CHARLES SCHWAB CORPORATION | US808513BG98 | 1.65 | 03/11/2031 | 0.01 |
CITIGROUP INC. | US172967NG21 | 3.07 | 02/24/2028 | 0.03 |
FEDEX CORPORATION | US31428XBG07 | 4.55 | 04/01/2046 | 0.02 |
COCA-COLA COMPANY | US191216CX63 | 2.6 | 06/01/2050 | 0.01 |
CROWN CASTLE INC. | US22822VAE11 | 4 | 03/01/2027 | 0.01 |
BPCE | US05583JAC62 | 3.5 | 10/23/2027 | 0.02 |
QUALCOMM INCORPORATED | US747525BT99 | 6 | 05/20/2053 | 0.02 |
TORONTO-DOMINION BANK | US89115A2U52 | 5.523 | 07/17/2028 | 0.02 |
NIKE INC. | US654106AJ22 | 2.75 | 03/27/2027 | 0.01 |
CITIGROUP INC. | US172967KN09 | 3.4 | 05/01/2026 | 0.03 |
UNITEDHEALTH GROUP INCORPORATED | US91324PDW95 | 1.25 | 01/15/2026 | 0.01 |
EMERA US FINANCE LP | US29103DAT37 | 2.639 | 06/15/2031 | 0.01 |
CSX CORPORATION | US126408HG14 | 4.25 | 11/01/2066 | 0.01 |
CME GROUP INC. | US12572QAH83 | 4.15 | 06/15/2048 | 0.01 |
HARTFORD FINANCIAL SERVICES GROUP INC. | US416515BF08 | 3.6 | 08/19/2049 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | US797440CC60 | 3.7 | 03/15/2052 | 0.01 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | US928668BV31 | 5.7 | 09/12/2026 | 0.01 |
AT&T INC. | US00206RDJ86 | 4.5 | 03/09/2048 | 0.02 |
SOCIETE GENERALE SA | US83368RBB78 | 3.625 | 03/01/2041 | 0.01 |
ASHTEAD CAPITAL INC. | US045054AF03 | 4.375 | 08/15/2027 | 0.01 |
KINDER MORGAN INC. | US49456BAQ41 | 5.2 | 03/01/2048 | 0.01 |
HP INC. | US40434LAM72 | 4.75 | 01/15/2028 | 0.01 |
CRH AMERICA FINANCE INC. | US12636YAD40 | 4.5 | 04/04/2048 | 0.01 |
DIAMONDBACK ENERGY INC. | US25278XAR08 | 3.125 | 03/24/2031 | 0.01 |
BLACK HILLS CORPORATION | US092113AR00 | 3.05 | 10/15/2029 | 0.01 |
ONEOK INC. | US682680AN39 | 6 | 06/15/2035 | 0.01 |
ALPHABET INC. | US02079KAF49 | 2.05 | 08/15/2050 | 0.02 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XCS36 | 5.65 | 01/17/2029 | 0.01 |
AMEREN ILLINOIS COMPANY | US02361DAQ34 | 4.15 | 03/15/2046 | 0.01 |
NETAPP INC. | US64110DAK00 | 2.7 | 06/22/2030 | 0.01 |
ROYALTY PHARMA PLC | US78081BAK98 | 2.2 | 09/02/2030 | 0.01 |
GLENCORE FINANCE (CANADA) LTD. | US98417EAC49 | 6.9 | 11/15/2037 | 0.01 |
HSBC HOLDINGS PLC | US404280AJ87 | 6.8 | 06/01/2038 | 0.02 |
ING GROEP NV | US456837BA00 | 3.869 | 03/28/2026 | 0.02 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | US716973AB84 | 4.45 | 05/19/2026 | 0.04 |
CANADIAN PACIFIC RAILWAY LIMITED | US13648TAH05 | 4.2 | 11/15/2069 | 0.00 |
ROCHE HOLDINGS INC. | US771196BS07 | 0.991 | 03/05/2026 | 0.01 |
LOWES COMPANIES INC. | US548661EP88 | 4.8 | 04/01/2026 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GKL22 | 3.846 | 03/08/2037 | 0.03 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308KC03 | 4.4 | 03/01/2032 | 0.01 |
PROTECTIVE LIFE GLOBAL FUNDING | US74368CBQ69 | 5.366 | 01/06/2026 | 0.01 |
MASTEC INC. | US576323AP42 | 4.5 | 08/15/2028 | 0.01 |
JPMORGAN CHASE & CO. | US46647PCC86 | 2.58 | 04/22/2032 | 0.04 |
WELLS FARGO & COMPANY | US94974BFP04 | 5.375 | 11/02/2043 | 0.03 |
GOLDMAN SACHS GROUP INC. | US38145GAH39 | 3.5 | 11/16/2026 | 0.04 |
CROWN CASTLE INC. | US22822VAT89 | 2.25 | 01/15/2031 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PAX06 | 6.5 | 06/15/2037 | 0.01 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | US716973AG71 | 5.3 | 05/19/2053 | 0.09 |
CATERPILLAR INC. | US149123CB51 | 3.803 | 08/15/2042 | 0.02 |
MCDONALDS CORPORATION | US58013MFU36 | 4.8 | 08/14/2028 | 0.01 |
WALT DISNEY COMPANY | US25468PDK93 | 3 | 02/13/2026 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HCZ64 | 6.312 | 06/08/2029 | 0.03 |
MITSUBISHI CORPORATION | US606769AH06 | 5 | 07/05/2028 | 0.01 |
BIO-RAD LABORATORIES INC. | US090572AR99 | 3.3 | 03/15/2027 | 0.01 |
VODAFONE GROUP PLC | US92857WBU36 | 4.25 | 09/17/2050 | 0.02 |
UBS GROUP FUNDING (SWITZERLAND) AG | US90352JAC71 | 4.253 | 03/23/2028 | 0.03 |
QUALCOMM INCORPORATED | US747525AV54 | 4.3 | 05/20/2047 | 0.02 |
AETNA INC. | US00817YAF51 | 6.625 | 06/15/2036 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | US2027A0JT79 | 3.15 | 09/19/2027 | 0.01 |
CITIGROUP INC. | US172967PF20 | 5.174 | 02/13/2030 | 0.04 |
AMERICAN EXPRESS COMPANY | US025816CM94 | 1.65 | 11/04/2026 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122EK02 | 5.55 | 02/22/2054 | 0.04 |
SONOCO PRODUCTS COMPANY | US835495AP77 | 2.85 | 02/01/2032 | 0.01 |
ELEVANCE HEALTH INC. | US036752AD58 | 4.375 | 12/01/2047 | 0.02 |
VIRGINIA ELECTRIC & POWER CO. | US927804GE83 | 2.3 | 11/15/2031 | 0.01 |
WASTE MANAGEMENT INC. | US94106LBL27 | 0.75 | 11/15/2025 | 0.01 |
LOWES COMPANIES INC. | US548661DJ38 | 4.375 | 09/15/2045 | 0.01 |
AVOLON HOLDINGS FUNDING LTD. | US05401AAJ07 | 3.25 | 02/15/2027 | 0.01 |
BROOKFIELD FINANCE INC. | US11271LAB80 | 4.7 | 09/20/2047 | 0.01 |
NATIONAL HEALTH INVESTORS INC. | US63633DAF15 | 3 | 02/01/2031 | 0.00 |
AVOLON HOLDINGS FUNDING LTD. | US05401AAU51 | 5.75 | 03/01/2029 | 0.02 |
CHARLES SCHWAB CORPORATION | US808513CH62 | 6.136 | 08/24/2034 | 0.02 |
DUKE ENERGY PROGRESS LLC | US26442UAN46 | 3.4 | 04/01/2032 | 0.01 |
EVERSOURCE ENERGY | US30040WAU27 | 5.125 | 05/15/2033 | 0.01 |
TELEDYNE TECHNOLOGIES INCORPORATED | US879360AD71 | 2.25 | 04/01/2028 | 0.01 |
KRAFT HEINZ FOODS CO. | US50077LAL09 | 5 | 07/15/2035 | 0.01 |
JPMORGAN CHASE & CO. | US46647PCR55 | 2.545 | 11/08/2032 | 0.04 |
JOHNSON CONTROLS INTERNATIONAL PLC | US478375AL26 | 4.625 | 07/02/2044 | 0.01 |
SCENTRE GROUP TRUST 2 | US76025LAA26 | 4.75 | 09/24/2080 | 0.02 |
HOME DEPOT INC. | US437076CW03 | 4.9 | 04/15/2029 | 0.01 |
EXELON CORPORATION | US30161NBK63 | 5.3 | 03/15/2033 | 0.01 |
BANK OF NOVA SCOTIA | US06418BAA61 | 1.188 | 10/13/2026 | 0.05 |
FARMERS EXCHANGE CAPITAL III | US30958QAA94 | 5.454 | 10/15/2054 | 0.01 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XDA19 | 2.7 | 08/20/2027 | 0.01 |
HOME DEPOT INC. | US437076BA91 | 4.2 | 04/01/2043 | 0.01 |
PEPSICO INC. | US713448FA19 | 1.4 | 02/25/2031 | 0.01 |
CONNECTICUT LIGHT AND POWER COMPANY | US207597EG65 | 4.3 | 04/15/2044 | 0.01 |
MARATHON OIL CORPORATION | US565849AB20 | 6.8 | 03/15/2032 | 0.01 |
LOEWS CORPORATION | US540424AT59 | 3.2 | 05/15/2030 | 0.01 |
EQUINOR ASA | US29446MAG78 | 3.625 | 04/06/2040 | 0.01 |
AIR PRODUCTS AND CHEMICALS INC. | US009158BB15 | 1.5 | 10/15/2025 | 0.01 |
HOME DEPOT INC. | US437076BX94 | 4.5 | 12/06/2048 | 0.02 |
MANUFACTURERS AND TRADERS TRUST COMPANY | US55279HAW07 | 4.7 | 01/27/2028 | 0.02 |
VIRGINIA ELECTRIC & POWER CO. | US927804FW90 | 4 | 11/15/2046 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TKQ75 | 4.625 | 01/12/2028 | 0.01 |
MARS INCORPORATED | US571676AG05 | 4.125 | 04/01/2054 | 0.01 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | US09256BAM90 | 3.5 | 09/10/2049 | 0.00 |
UBS GROUP AG | US902613AE83 | 2.095 | 02/11/2032 | 0.02 |
MARS INCORPORATED | US571676AQ86 | 2.45 | 07/16/2050 | 0.00 |
BNP PARIBAS S.A. | US09659W2X16 | 5.738 | 02/20/2035 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QCA22 | 3.2 | 08/01/2049 | 0.00 |
AERCAP IRELAND CAPITAL DAC | US00774MAE57 | 3.875 | 01/23/2028 | 0.01 |
BANK OF MONTREAL | US06368LGV27 | 5.203 | 02/01/2028 | 0.02 |
ROPER TECHNOLOGIES INC. | US776743AF34 | 4.2 | 09/15/2028 | 0.01 |
TSMC GLOBAL LTD. | US872882AH89 | 1.25 | 04/23/2026 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822BC70 | 4.05 | 09/11/2028 | 0.01 |
NGPL PIPECO LLC | US62912XAC83 | 7.768 | 12/15/2037 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | US592179KD61 | 5 | 01/06/2026 | 0.01 |
T-MOBILE USA INC. | US87264ABW45 | 3.5 | 04/15/2031 | 0.03 |
GUARDIAN LIFE GLOBAL FUNDING | US40139LBG77 | 5.55 | 10/28/2027 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US233851DW14 | 3.1 | 08/15/2029 | 0.01 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | US66815L2D03 | 1.7 | 06/01/2028 | 0.01 |
UNUM GROUP | US91529YAR71 | 4.125 | 06/15/2051 | 0.01 |
AT&T INC. | US00206RGQ92 | 4.3 | 02/15/2030 | 0.04 |
BERKSHIRE HATHAWAY FINANCE CORP. | US084664CX75 | 2.5 | 01/15/2051 | 0.01 |
AVALONBAY COMMUNITIES INC. | US05348EAX76 | 2.95 | 05/11/2026 | 0.01 |
KIMBERLY-CLARK CORPORATION | US494368BZ58 | 3.2 | 04/25/2029 | 0.01 |
ESSENTIAL UTILITIES INC. | US29670GAD43 | 2.704 | 04/15/2030 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | US303901BJ06 | 3.375 | 03/03/2031 | 0.01 |
CRH AMERICA FINANCE INC. | US12636YAA01 | 3.4 | 05/09/2027 | 0.01 |
ARES FINANCE CO. III LLC | US04018VAA17 | 4.125 | 06/30/2051 | 0.01 |
APPLE INC. | US037833CX61 | 3 | 06/20/2027 | 0.01 |
ENERGY TRANSFER OPERATING L.P. | US29273RBL24 | 5.3 | 04/15/2047 | 0.01 |
WYETH CORP. | US983024AL46 | 6 | 02/15/2036 | 0.01 |
SOCIETE GENERALE SA | US83368RBD35 | 2.889 | 06/09/2032 | 0.01 |
MARATHON PETROLEUM CORPORATION | US56585AAH59 | 4.75 | 09/15/2044 | 0.01 |
NATIONWIDE BUILDING SOCIETY | US63859WAE93 | 4 | 09/14/2026 | 0.02 |
BANK OF AMERICA NATIONAL ASSOCIATION | US06050TJZ66 | 6 | 10/15/2036 | 0.02 |
STANDARD CHARTERED PLC | US853254CX61 | 7.018 | 02/08/2030 | 0.01 |
BANCO SANTANDER S.A. | US05964HAQ83 | 4.175 | 03/24/2028 | 0.02 |
MITSUI FUDOSAN CO. LTD. | US60683MAA71 | 3.65 | 07/20/2027 | 0.01 |
SK HYNIX INC. | US78392BAH06 | 5.5 | 01/16/2029 | 0.01 |
PT PERTAMINA (PERSERO) | US69370PAH47 | 3.1 | 08/25/2030 | 0.01 |
DOMINION ENERGY INC. | US25746UDP12 | 4.35 | 08/15/2032 | 0.01 |
VOYA FINANCIAL INC. | US45685EAJ55 | 5.7 | 07/15/2043 | 0.01 |
JPMORGAN CHASE & CO. | US46647PAV85 | 4.203 | 07/23/2029 | 0.03 |
AMERICAN ELECTRIC POWER COMPANY INC. | US025537AN10 | 2.3 | 03/01/2030 | 0.00 |
BPCE | US05583JAE29 | 4.625 | 09/12/2028 | 0.01 |
OGLETHORPE POWER CORPORATION | US677052AA00 | 5.375 | 11/01/2040 | 0.01 |
WESTPAC BANKING CORPORATION | US961214DW04 | 3.4 | 01/25/2028 | 0.01 |
SYSCO CORPORATION | US871829AZ02 | 3.75 | 10/01/2025 | 0.01 |
UNION ELECTRIC COMPANY | US906548CM25 | 2.95 | 06/15/2027 | 0.01 |
BPCE | US05571AAR68 | 6.714 | 10/19/2029 | 0.02 |
QUALCOMM INCORPORATED | US747525AU71 | 3.25 | 05/20/2027 | 0.03 |
EMERSON ELECTRIC CO. | US291011BS25 | 2.8 | 12/21/2051 | 0.01 |
STANDARD CHARTERED PLC | US853254BZ29 | 1.456 | 01/14/2027 | 0.02 |
NUCOR CORPORATION | US670346AY11 | 4.3 | 05/23/2027 | 0.01 |
CONSUMERS ENERGY COMPANY | US210518DU76 | 4.625 | 05/15/2033 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RAV96 | 1.05 | 10/15/2026 | 0.01 |
MOTOROLA SOLUTIONS INC. | US620076BN89 | 4.6 | 05/23/2029 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CAY03 | 2.45 | 08/15/2029 | 0.01 |
AERCAP GLOBAL AVIATION TRUST | US00774MAB19 | 3.65 | 07/21/2027 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | US64952WCX92 | 3 | 01/10/2028 | 0.01 |
SOUTHERN COPPER CORPORATION | US84265VAG05 | 5.25 | 11/08/2042 | 0.02 |
BRISTOL-MYERS SQUIBB COMPANY | US110122DL93 | 4.55 | 02/20/2048 | 0.02 |
CME GROUP INC. | US12572QAJ40 | 3.75 | 06/15/2028 | 0.01 |
CNH INDUSTRIAL CAPITAL LLC | US12592BAP94 | 5.45 | 10/14/2025 | 0.01 |
FLORIDA POWER CORPORATION | US341099CH09 | 6.35 | 09/15/2037 | 0.01 |
KEYSPAN GAS EAST CORP. | US49338CAA18 | 5.819 | 04/01/2041 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111GG25 | 5.9 | 11/15/2053 | 0.01 |
AIA GROUP LIMITED | US00131LAN55 | 5.625 | 10/25/2027 | 0.01 |
WILLIS NORTH AMERICA INC. | US970648AJ01 | 2.95 | 09/15/2029 | 0.01 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION | US00778XAA54 | 2.795 | 11/15/2051 | 0.00 |
THOMSON CORP. | US884903AY13 | 5.5 | 08/15/2035 | 0.01 |
PFIZER INC. | US717081EZ22 | 2.55 | 05/28/2040 | 0.01 |
AEP TEXAS INC. | US00108WAM29 | 2.1 | 07/01/2030 | 0.01 |
XCEL ENERGY INC. | US98389BAU44 | 3.35 | 12/01/2026 | 0.01 |
LLOYDS BANKING GROUP PLC | US539439AQ24 | 3.574 | 11/07/2028 | 0.02 |
THERMO FISHER SCIENTIFIC INC. | US883556CY62 | 5.404 | 08/10/2043 | 0.01 |
JPMORGAN CHASE & CO. | US46647PBT21 | 1.045 | 11/19/2026 | 0.04 |
MARVELL TECHNOLOGY INC. | US573874AF10 | 2.45 | 04/15/2028 | 0.01 |
ATHENE GLOBAL FUNDING | US04685A2V22 | 2.5 | 03/24/2028 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | US797440BX17 | 4.1 | 06/15/2049 | 0.00 |
ONEOK INC. | US682680BG78 | 6.1 | 11/15/2032 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | US10373QBQ29 | 3.379 | 02/08/2061 | 0.02 |
MOODYS CORPORATION | US615369AE53 | 5.25 | 07/15/2044 | 0.01 |
FMC CORPORATION | US302491AW57 | 5.15 | 05/18/2026 | 0.01 |
DANAHER CORPORATION | US235851AV47 | 2.6 | 10/01/2050 | 0.01 |
PT PERTAMINA (PERSERO) | US69370PAL58 | 2.3 | 02/09/2031 | 0.01 |
PENTAIR FINANCE S.A R.L. | US709629AS88 | 5.9 | 07/15/2032 | 0.01 |
AIR PRODUCTS AND CHEMICALS INC. | US009158BA32 | 2.8 | 05/15/2050 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | US10373QBG47 | 3 | 02/24/2050 | 0.02 |
3M COMPANY | US88579YBP51 | 3.7 | 04/15/2050 | 0.01 |
SONOCO PRODUCTS COMPANY | US835495AJ18 | 5.75 | 11/01/2040 | 0.01 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913UAE01 | 4.5 | 01/08/2027 | 0.01 |
GOLUB CAPITAL BDC INC. | US38173MAE21 | 6 | 07/15/2029 | 0.01 |
NORTHROP GRUMMAN CORPORATION | US666807CH36 | 4.7 | 03/15/2033 | 0.01 |
NOMURA HOLDINGS INC. | US65535HBA68 | 2.999 | 01/22/2032 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | US268317AE47 | 5.6 | 01/27/2040 | 0.01 |
ROPER TECHNOLOGIES INC. | US776743AM84 | 1 | 09/15/2025 | 0.01 |
KROGER CO. | US501044DQ10 | 1.7 | 01/15/2031 | 0.01 |
HOME DEPOT INC. | US437076CA82 | 2.5 | 04/15/2027 | 0.01 |
ALTRIA GROUP INC. | US02209SBP74 | 4 | 02/04/2061 | 0.01 |
BOEING COMPANY | US097023CW33 | 5.805 | 05/01/2050 | 0.07 |
NESTLE HOLDINGS INC. | US641062BL75 | 5 | 09/12/2028 | 0.01 |
PEPSICO INC. | US713448DN57 | 2.375 | 10/06/2026 | 0.01 |
UNILEVER CAPITAL CORP. | US904764BQ99 | 1.75 | 08/12/2031 | 0.01 |
OGLETHORPE POWER CORPORATION | US677050AG14 | 5.95 | 11/01/2039 | 0.01 |
SOUTHERN COMPANY | US842587DT18 | 5.7 | 03/15/2034 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | US136385AP65 | 6.75 | 02/01/2039 | 0.01 |
GILEAD SCIENCES INC. | US375558AS26 | 5.65 | 12/01/2041 | 0.01 |
PRINCIPAL LIFE GLOBAL FUNDING II | US74256LEK17 | 0.875 | 01/12/2026 | 0.01 |
AT&T INC. | US00206RHA32 | 5.15 | 11/15/2046 | 0.01 |
U.S. BANCORP | US91159HJP64 | 6.787 | 10/26/2027 | 0.02 |
LOWES COMPANIES INC. | US548661DW49 | 5.125 | 04/15/2050 | 0.01 |
CLECO CORPORATE HOLDINGS LLC | US18551PAC32 | 3.743 | 05/01/2026 | 0.01 |
NESTLE HOLDINGS INC. | US641062AF17 | 3.625 | 09/24/2028 | 0.02 |
BAIDU INC. | US056752AJ76 | 3.625 | 07/06/2027 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ABZ93 | 1.65 | 09/17/2026 | 0.01 |
ROCHE HOLDINGS INC. | US771196BK70 | 2.625 | 05/15/2026 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YAX76 | 3.153 | 07/16/2030 | 0.01 |
CVS HEALTH CORPORATION | US126650CD09 | 5.3 | 12/05/2043 | 0.01 |
CONSTELLATION BRANDS INC. | US21036PAQ19 | 3.7 | 12/06/2026 | 0.01 |
BOEING COMPANY | US097023AX34 | 6.875 | 03/15/2039 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ACJ43 | 5.7 | 06/26/2030 | 0.01 |
BROWN & BROWN INC. | US115236AC57 | 2.375 | 03/15/2031 | 0.01 |
HARRIS CORPORATION | US413875AT20 | 5.054 | 04/27/2045 | 0.01 |
CROWN CASTLE INC. | US22822VAU52 | 3.25 | 01/15/2051 | 0.01 |
GTL TRADE FINANCE INC. | US36120PAC77 | 7.25 | 04/16/2044 | 0.01 |
EVERGY METRO INC. | US485134BM13 | 5.3 | 10/01/2041 | 0.01 |
DOMINION ENERGY INC. | US25746UBM09 | 4.9 | 08/01/2041 | 0.01 |
GOLDMAN SACHS BDC INC | US38147UAD90 | 2.875 | 01/15/2026 | 0.01 |
WELLS FARGO & COMPANY | US95000U3A91 | 4.808 | 07/25/2028 | 0.04 |
MAGELLAN MIDSTREAM PARTNERS L.P. | US682680BY84 | 4.2 | 10/03/2047 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | US268317AC80 | 6.95 | 01/26/2039 | 0.03 |
AMPHENOL CORPORATION | US032095AL53 | 2.2 | 09/15/2031 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VFV18 | 3 | 11/20/2060 | 0.02 |
BOSTON GAS CO. | US100743AJ25 | 4.487 | 02/15/2042 | 0.01 |
PARKER-HANNIFIN CORPORATION | US701094AL88 | 4.1 | 03/01/2047 | 0.01 |
OKLAHOMA GAS AND ELECTRIC COMPANY | US678858BT77 | 3.8 | 08/15/2028 | 0.01 |
PEPSICO INC. | US713448FW39 | 5.125 | 11/10/2026 | 0.01 |
CIGNA GROUP | US125523CW86 | 5.6 | 02/15/2054 | 0.02 |
APOLLO MANAGEMENT HOLDINGS LP | US03765HAF82 | 2.65 | 06/05/2030 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | US797440BV50 | 3.75 | 06/01/2047 | 0.00 |
3M COMPANY | US88579YBC49 | 3.625 | 09/14/2028 | 0.01 |
MIDAMERICAN ENERGY COMPANY | US595620AS49 | 3.65 | 08/01/2048 | 0.01 |
SOUTHWEST AIRLINES CO. | US844741BK34 | 5.125 | 06/15/2027 | 0.02 |
NATIONAL SECURITIES CLEARING CORP. | US637639AE51 | 0.75 | 12/07/2025 | 0.01 |
BARCLAYS PLC | US06738ECG89 | 6.224 | 05/09/2034 | 0.03 |
TARGA RESOURCES CORP. | US87612GAA94 | 4.2 | 02/01/2033 | 0.01 |
REXFORD INDUSTRIAL REALTY LP | US76169XAB01 | 2.15 | 09/01/2031 | 0.00 |
COMMONWEALTH EDISON COMPANY | US202795JM30 | 4 | 03/01/2048 | 0.01 |
AFLAC INCORPORATED | US001055AY85 | 4.75 | 01/15/2049 | 0.01 |
BNP PARIBAS S.A. | US09659W2M50 | 1.904 | 09/30/2028 | 0.02 |
NIKE INC. | US654106AE35 | 3.875 | 11/01/2045 | 0.01 |
BOARDWALK PIPELINES LP | US096630AH15 | 3.4 | 02/15/2031 | 0.01 |
PRA HEALTH SCIENCES INC | US45569KAA16 | 2.875 | 07/15/2026 | 0.01 |
PT PERTAMINA (PERSERO) | US69370PAD33 | 3.65 | 07/30/2029 | 0.01 |
RAYMOND JAMES FINANCIAL INC. | US754730AF69 | 4.95 | 07/15/2046 | 0.01 |
FEDEX CORPORATION | US31428XAX49 | 4.9 | 01/15/2034 | 0.01 |
CONTINENTAL RESOURCES INC. | US212015AS02 | 4.375 | 01/15/2028 | 0.01 |
HCA INC. | US404119BU21 | 4.5 | 02/15/2027 | 0.02 |
APPLE INC. | US037833DQ02 | 2.95 | 09/11/2049 | 0.01 |
CANADIAN NATURAL RESOURCES LIMITED | US136385AX99 | 3.85 | 06/01/2027 | 0.02 |
TELEFONICA EMISIONES SA | US87938WAX11 | 5.52 | 03/01/2049 | 0.02 |
WESTPAC BANKING CORPORATION | US961214FN86 | 5.535 | 11/17/2028 | 0.02 |
HEALTHPEAK PROPERTIES INC. | US42250PAC77 | 1.35 | 02/01/2027 | 0.01 |
ROCHE HOLDINGS INC. | US771196CH33 | 5.593 | 11/13/2033 | 0.02 |
ANTARES HOLDINGS LP | US03666HAD35 | 2.75 | 01/15/2027 | 0.01 |
PROCTER & GAMBLE COMPANY | US742718FW49 | 2.3 | 02/01/2032 | 0.01 |
LINCOLN NATIONAL CORPORATION | US534187BJ76 | 3.05 | 01/15/2030 | 0.01 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HFP29 | 5 | 02/07/2031 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PCZ36 | 4.25 | 04/15/2047 | 0.01 |
WALMART INC. | US931142CB75 | 5.25 | 09/01/2035 | 0.02 |
MOODYS CORPORATION | US615369AW51 | 2 | 08/19/2031 | 0.01 |
BROOKLYN UNION GAS CO. | US114259AN42 | 3.407 | 03/10/2026 | 0.01 |
MARS INCORPORATED | US571676AT26 | 4.55 | 04/20/2028 | 0.01 |
MICROCHIP TECHNOLOGY INCORPORATED | US595017BA15 | 4.25 | 09/01/2025 | 0.02 |
UBS GROUP AG | US225401AC20 | 4.282 | 01/09/2028 | 0.03 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HCV50 | 5.247 | 07/26/2030 | 0.01 |
CITIGROUP INC. | US172967LP48 | 3.668 | 07/24/2028 | 0.03 |
JPMORGAN CHASE & CO. | US46625HRS12 | 3.2 | 06/15/2026 | 0.02 |
KLA CORPORATION | US482480AG50 | 4.1 | 03/15/2029 | 0.01 |
ROCHE HOLDINGS INC. | US771196BX91 | 2.076 | 12/13/2031 | 0.02 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | US82939GAR92 | 1.45 | 01/08/2026 | 0.02 |
XYLEM INC. | US98419MAK62 | 4.375 | 11/01/2046 | 0.00 |
BOC AVIATION LIMITED | US09681LAB62 | 3.875 | 04/27/2026 | 0.01 |
ELEVANCE HEALTH INC. | US036752AG89 | 4.101 | 03/01/2028 | 0.02 |
CHUBB CORPORATION | US171232AS07 | 6.5 | 05/15/2038 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | US10373QBV14 | 4.893 | 09/11/2033 | 0.02 |
NISOURCE FINANCE CORP. | US65473QBF90 | 4.375 | 05/15/2047 | 0.01 |
QUALCOMM INCORPORATED | US747525BS17 | 5.4 | 05/20/2033 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081FA03 | 5.95 | 02/01/2038 | 0.01 |
LPL HOLDINGS INC. | US50212YAD67 | 4 | 03/15/2029 | 0.01 |
DUKE ENERGY CORPORATION | US26441CCB90 | 4.85 | 01/05/2027 | 0.01 |
PARTNERRE FINANCE B LLC | US70213BAC54 | 4.5 | 10/01/2050 | 0.01 |
EQUINIX INC. | US29444UBL98 | 1.55 | 03/15/2028 | 0.01 |
HALEON US CAPITAL LLC | US36264FAM32 | 3.625 | 03/24/2032 | 0.03 |
CSX CORPORATION | US126408HV80 | 4.5 | 11/15/2052 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MAF77 | 2.632 | 07/14/2026 | 0.03 |
DOMINION ENERGY SOUTH CAROLINA INC. | US837004CJ73 | 5.1 | 06/01/2065 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822AV60 | 3.961 | 03/02/2028 | 0.02 |
CITIGROUP INC. | US172967NL16 | 3.29 | 03/17/2026 | 0.02 |
BAYER US FINANCE LLC | US07274EAM57 | 6.875 | 11/21/2053 | 0.01 |
NUTRIEN LTD. | US67077MAS70 | 5.25 | 01/15/2045 | 0.01 |
KIMBERLY-CLARK CORPORATION | US494368BY83 | 3.95 | 11/01/2028 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | US59217GEG01 | 2.95 | 04/09/2030 | 0.01 |
NORFOLK SOUTHERN CORPORATION | US655844BM95 | 3.95 | 10/01/2042 | 0.01 |
COCA-COLA FEMSA S.A.B. DE C.V. | US191241AH15 | 2.75 | 01/22/2030 | 0.01 |
UNITED PARCEL SERVICE INC. | US911312BV78 | 5.2 | 04/01/2040 | 0.01 |
PRINCIPAL FINANCIAL GROUP INC. | US74251VAR33 | 3.7 | 05/15/2029 | 0.01 |
AMERICAN HONDA FINANCE CORP. | US02665WER88 | 5.85 | 10/04/2030 | 0.01 |
ENBRIDGE ENERGY PARTNERS L.P. | US29250RAP10 | 7.5 | 04/15/2038 | 0.01 |
EVERGY KANSAS CENTRAL INC. | US30036FAA93 | 3.45 | 04/15/2050 | 0.01 |
PEPSICO INC. | US713448EG97 | 7 | 03/01/2029 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308JG36 | 2.5 | 02/01/2031 | 0.02 |
STATE STREET CORPORATION | US857477BM42 | 2.901 | 03/30/2026 | 0.01 |
ENI SPA | US26874RAH12 | 4.75 | 09/12/2028 | 0.01 |
GLOBAL PAYMENTS INC. | US37940XAC65 | 4.15 | 08/15/2049 | 0.01 |
CSL FINANCE PLC | US12661PAA75 | 3.85 | 04/27/2027 | 0.01 |
EAGLE MATERIALS INC. | US26969PAB40 | 2.5 | 07/01/2031 | 0.01 |
SK HYNIX INC. | US78392BAE74 | 6.375 | 01/17/2028 | 0.01 |
KENVUE INC. | US49177JAR32 | 5.2 | 03/22/2063 | 0.01 |
FLOWERS FOODS INC. | US343498AB75 | 3.5 | 10/01/2026 | 0.01 |
SAGICOR FINANCIAL COMPANY LTD. | US78669QAA85 | 5.3 | 05/13/2028 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | US883556CM25 | 2.8 | 10/15/2041 | 0.01 |
ALABAMA POWER COMPANY | US010392FL70 | 4.15 | 08/15/2044 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | US91324PCD24 | 4.25 | 03/15/2043 | 0.01 |
AGILENT TECHNOLOGIES INC. | US00846UAL52 | 2.75 | 09/15/2029 | 0.01 |
CONAGRA BRANDS INC. | US205887CE05 | 5.4 | 11/01/2048 | 0.01 |
LOWES COMPANIES INC. | US548661EH62 | 3.75 | 04/01/2032 | 0.02 |
ONEOK INC. | US682680BJ18 | 5.65 | 11/01/2028 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830BN88 | 4.09 | 09/15/2052 | 0.02 |
T-MOBILE USA INC. | US87264ACA16 | 2.05 | 02/15/2028 | 0.02 |
IBM INTERNATIONAL GROUP CAPITAL LLC | US449276AC85 | 4.6 | 02/05/2029 | 0.01 |
PIONEER NATURAL RESOURCES COMPANY | US723787AT45 | 1.125 | 01/15/2026 | 0.01 |
KINDER MORGAN INC. | US49456BAH42 | 5.55 | 06/01/2045 | 0.02 |
DUKE ENERGY CORPORATION | US26441CBP95 | 3.25 | 01/15/2082 | 0.01 |
STANLEY BLACK & DECKER INC. | US854502AT83 | 6 | 03/06/2028 | 0.01 |
MEXICO CITY AIRPORT TRUST | US59284MAB00 | 5.5 | 10/31/2046 | 0.01 |
VMWARE INC. | US928563AL97 | 2.2 | 08/15/2031 | 0.02 |
ROYAL BANK OF CANADA | US78016EZM29 | 0.875 | 01/20/2026 | 0.02 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | US459506AP65 | 1.832 | 10/15/2027 | 0.02 |
FEDEX CORPORATION | US31428XBZ87 | 4.25 | 05/15/2030 | 0.01 |
DUKE ENERGY FLORIDA LLC | US26444HAC51 | 3.2 | 01/15/2027 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MCD02 | 0.948 | 01/12/2026 | 0.01 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | US66815L2F50 | 1.75 | 01/11/2027 | 0.01 |
PROGRESSIVE CORPORATION | US743315AW31 | 3.2 | 03/26/2030 | 0.01 |
HSBC HOLDINGS PLC | US404280EC98 | 7.399 | 11/13/2034 | 0.03 |
CSX CORPORATION | US126408GH06 | 6 | 10/01/2036 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122DJ48 | 5 | 08/15/2045 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KP54 | 3.43 | 02/09/2052 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RAW79 | 1.8 | 07/28/2031 | 0.01 |
T-MOBILE USA INC. | US87264ADB89 | 5.75 | 01/15/2054 | 0.02 |
BERKSHIRE HATHAWAY ENERGY COMPANY | US084659AF84 | 4.5 | 02/01/2045 | 0.01 |
BLOCK FINANCIAL LLC | US093662AJ37 | 2.5 | 07/15/2028 | 0.01 |
BARCLAYS PLC | US06738ECL74 | 6.692 | 09/13/2034 | 0.02 |
STEEL DYNAMICS INC. | US858119BP41 | 3.25 | 10/15/2050 | 0.00 |
MASTERCARD INCORPORATED | US57636QAQ73 | 3.85 | 03/26/2050 | 0.02 |
U.S. BANCORP | US91159HHU77 | 3.95 | 11/17/2025 | 0.01 |
AMGEN INC. | US031162DQ06 | 5.25 | 03/02/2030 | 0.04 |
BRISTOL-MYERS SQUIBB COMPANY | US110122DY15 | 5.75 | 02/01/2031 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | US13648TAG22 | 3.5 | 05/01/2050 | 0.01 |
CITIGROUP INC. | US172967NF48 | 2.904 | 11/03/2042 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | US571748BH49 | 4.75 | 03/15/2039 | 0.01 |
RAYONIER LP | US75508XAA46 | 2.75 | 05/17/2031 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | US21987BBG23 | 5.95 | 01/08/2034 | 0.02 |
NORFOLK SOUTHERN CORPORATION | US655844BV94 | 4.05 | 08/15/2052 | 0.01 |
MINEJESA CAPITAL B.V. | US602736AA85 | 4.625 | 08/10/2030 | 0.01 |
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA | US456873AD03 | 3.8 | 03/21/2029 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822CL60 | 5.017 | 07/20/2028 | 0.02 |
NEW ENGLAND POWER CO. | US644188BG83 | 2.807 | 10/06/2050 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KBM18 | 2.75 | 11/01/2029 | 0.01 |
BBVA BANCOMER SA TEXAS AGENCY | US05533UAH14 | 1.875 | 09/18/2025 | 0.01 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | US71568PAP45 | 4 | 06/30/2050 | 0.01 |
CVS HEALTH CORPORATION | US126650DY37 | 5.3 | 06/01/2033 | 0.02 |
PARAMOUNT GLOBAL | US92556HAD98 | 4.2 | 05/19/2032 | 0.01 |
CBOE GLOBAL MARKETS INC. | US12503MAC29 | 1.625 | 12/15/2030 | 0.01 |
NATWEST GROUP PLC | US639057AG33 | 7.472 | 11/10/2026 | 0.02 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XDK90 | 1.5 | 06/10/2026 | 0.02 |
DUKE ENERGY PROGRESS LLC | US26442UAP93 | 4 | 04/01/2052 | 0.00 |
ROYAL BANK OF CANADA | US78016FZU10 | 6 | 11/01/2027 | 0.02 |
AT&T INC. | US00206RDF64 | 6 | 08/15/2040 | 0.01 |
NIPPON LIFE INSURANCE CO. | US654579AH48 | 2.75 | 01/21/2051 | 0.02 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HCM51 | 2.636 | 03/03/2026 | 0.02 |
INTEL CORPORATION | US458140BY59 | 3.75 | 08/05/2027 | 0.02 |
CF INDUSTRIES INC. | US12527GAE35 | 5.375 | 03/15/2044 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | US571748BC51 | 4.35 | 01/30/2047 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GKW86 | 4.948 | 07/22/2028 | 0.04 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KAV26 | 4.8 | 12/01/2077 | 0.01 |
VULCAN MATERIALS COMPANY | US929160AY55 | 4.7 | 03/01/2048 | 0.01 |
WARNERMEDIA HOLDINGS INC. | US55903VBF94 | 5.391 | 03/15/2062 | 0.04 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308HL49 | 4.3 | 03/15/2045 | 0.01 |
AIR LEASE CORPORATION | US00914AAM45 | 1.875 | 08/15/2026 | 0.02 |
EXXON MOBIL CORPORATION | US30231GBD34 | 2.275 | 08/16/2026 | 0.01 |
NORFOLK SOUTHERN CORPORATION | US655844CD87 | 3.4 | 11/01/2049 | 0.00 |
HUMANA INC. | US444859BW11 | 5.7 | 03/13/2026 | 0.01 |
CONSTELLATION BRANDS INC. | US21036PBG28 | 3.75 | 05/01/2050 | 0.01 |
ASTRAZENECA FINANCE LLC | US04636NAH61 | 4.875 | 03/03/2033 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VBG86 | 3.85 | 11/01/2042 | 0.01 |
JPMORGAN CHASE & CO. | US46647PDC77 | 4.586 | 04/26/2033 | 0.03 |
TRANE TECHNOLOGIES FINANCING LTD. | US892938AA96 | 5.25 | 03/03/2033 | 0.01 |
LIBERTY UTILITIES FINANCE GP1 | US531542AA64 | 5.577 | 01/31/2029 | 0.01 |
NOMURA HOLDINGS INC. | US65535HBG39 | 5.709 | 01/09/2026 | 0.01 |
HASBRO INC. | US418056AV91 | 3.5 | 09/15/2027 | 0.01 |
PARKER-HANNIFIN CORPORATION | US70109HAN52 | 4.45 | 11/21/2044 | 0.01 |
SOUTHERN COMPANY | US842587DQ78 | 4.85 | 06/15/2028 | 0.01 |
BLUE OWL CAPITAL CORPORATION | US69121KAE47 | 3.4 | 07/15/2026 | 0.01 |
EQUINOR ASA | US29446MAH51 | 3.7 | 04/06/2050 | 0.01 |
PEPSICO INC. | US713448FQ60 | 4.55 | 02/13/2026 | 0.01 |
CALIFORNIA INSTITUTE OF TECHNOLOGY | US13034VAB09 | 4.321 | 08/01/2045 | 0.01 |
ENERGY TRANSFER OPERATING L.P. | US29273RBF55 | 5.15 | 03/15/2045 | 0.01 |
BNP PARIBAS S.A. | US09659W2P81 | 2.871 | 04/19/2032 | 0.03 |
PRESIDENT & FELLOWS OF HARVARD COLLEGE | US740816AQ62 | 3.745 | 11/15/2052 | 0.01 |
BOSTON PROPERTIES LP | US10112RBA14 | 4.5 | 12/01/2028 | 0.01 |
SOCIETE GENERALE SA | US83368RBT86 | 7.367 | 01/10/2053 | 0.01 |
SOCIETE GENERALE SA | US83367TBT51 | 5.625 | 11/24/2045 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GJW06 | 3.311 | 04/22/2042 | 0.04 |
U.S. BANCORP | US91159HJJ05 | 5.85 | 10/21/2033 | 0.02 |
GLOBAL PAYMENTS INC. | US37940XAN21 | 5.3 | 08/15/2029 | 0.01 |
FRANKLIN RESOURCES INC. | US354613AL54 | 1.6 | 10/30/2030 | 0.01 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | US874060AZ95 | 3.175 | 07/09/2050 | 0.02 |
BLACKSTONE PRIVATE CREDIT FUND | US09261HAR84 | 4 | 01/15/2029 | 0.01 |
HSBC HOLDINGS PLC | US404280CY37 | 2.871 | 11/22/2032 | 0.02 |
WASTE CONNECTIONS INC. | US941053AJ91 | 3.5 | 05/01/2029 | 0.01 |
WALMART INC. | US931142EZ26 | 4.5 | 09/09/2052 | 0.01 |
REALTY INCOME CORPORATION | US756109BT03 | 4.9 | 07/15/2033 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200AR21 | 6.22 | 08/01/2027 | 0.01 |
APPLE INC. | US037833BY53 | 3.25 | 02/23/2026 | 0.04 |
KROGER CO. | US501044CT67 | 5.15 | 08/01/2043 | 0.01 |
ENTERGY ARKANSAS LLC | US29366MAD02 | 5.15 | 01/15/2033 | 0.01 |
TMS ISSUER S.A R.L. | US87266GAA85 | 5.78 | 08/23/2032 | 0.02 |
JPMORGAN CHASE & CO. | US46647PCJ30 | 2.069 | 06/01/2029 | 0.03 |
BERKSHIRE HATHAWAY FINANCE CORP. | US084664BU46 | 4.4 | 05/15/2042 | 0.01 |
NEWMONT CORPORATION | US651639AY25 | 2.25 | 10/01/2030 | 0.01 |
BOEING COMPANY | US097023CD51 | 3.2 | 03/01/2029 | 0.01 |
EMORY UNIVERSITY | US29157TAE64 | 2.969 | 09/01/2050 | 0.00 |
FOX CORPORATION | US35137LAJ44 | 5.476 | 01/25/2039 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | US86563VBE83 | 4.95 | 09/15/2027 | 0.01 |
FLORIDA POWER CORPORATION | US341099CL11 | 6.4 | 06/15/2038 | 0.02 |
CONCENTRIX CORPORATION | US20602DAB73 | 6.6 | 08/02/2028 | 0.01 |
HSBC HOLDINGS PLC | US404280AM17 | 6.1 | 01/14/2042 | 0.01 |
NIKE INC. | US654106AL77 | 3.25 | 03/27/2040 | 0.01 |
QATARENERGY CORP. | US74730DAB91 | 1.375 | 09/12/2026 | 0.02 |
INVESCO FINANCE PLC | US46132FAD24 | 3.75 | 01/15/2026 | 0.01 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | US893574AR45 | 3.95 | 05/15/2050 | 0.01 |
BANGKOK BANK PLC (HONG KONG BRANCH) | US06000BAB80 | 4.3 | 06/15/2027 | 0.01 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LBG59 | 3.3 | 09/15/2051 | 0.01 |
OKLAHOMA GAS AND ELECTRIC COMPANY | US678858BX89 | 5.4 | 01/15/2033 | 0.01 |
SUNOCO LOGISTICS PARTNERS OPERATIONS LP | US86765BAU35 | 4 | 10/01/2027 | 0.01 |
ANHEUSER-BUSCH COS. LLC | US03522AAH32 | 4.7 | 02/01/2036 | 0.07 |
KRAFT FOODS GROUP INC. | US50076QAE61 | 5 | 06/04/2042 | 0.02 |
CHURCH & DWIGHT CO. INC. | US171340AN27 | 3.15 | 08/01/2027 | 0.01 |
GLAXOSMITHKLINE CAPITAL INC. | US377372AN70 | 3.875 | 05/15/2028 | 0.02 |
CATERPILLAR INC. | US149123CH22 | 2.6 | 04/09/2030 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804FZ22 | 3.8 | 04/01/2028 | 0.01 |
IMPERIAL BRANDS FINANCE PLC | US45262BAF04 | 6.125 | 07/27/2027 | 0.01 |
ICICI BANK LIMITED | US45112EAG44 | 4 | 03/18/2026 | 0.01 |
ALLSTATE CORPORATION | US020002BC43 | 4.2 | 12/15/2046 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830BT58 | 4.3 | 06/15/2062 | 0.01 |
ANGLO AMERICAN CAPITAL PLC | US034863AW07 | 5.625 | 04/01/2030 | 0.01 |
ARIZONA PUBLIC SERVICE COMPANY | US040555DD31 | 2.2 | 12/15/2031 | 0.01 |
HUMANA INC. | US444859BY76 | 5.95 | 03/15/2034 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XCC20 | 5.25 | 07/15/2028 | 0.01 |
MORGAN STANLEY | US61761J3R84 | 3.125 | 07/27/2026 | 0.04 |
GILEAD SCIENCES INC. | US375558BM47 | 2.95 | 03/01/2027 | 0.02 |
DIGITAL REALTY TRUST L.P. | US25389JAT34 | 4.45 | 07/15/2028 | 0.01 |
CVS HEALTH CORPORATION | US126650DR85 | 2.125 | 09/15/2031 | 0.01 |
FEDEX CORPORATION | US31428XBN57 | 4.4 | 01/15/2047 | 0.01 |
PETRO-CANADA | US71644EAJ10 | 6.8 | 05/15/2038 | 0.01 |
EXTRA SPACE STORAGE LP | US30225VAM90 | 3.875 | 12/15/2027 | 0.01 |
PTTEP CANADA INTERNATIONAL FINANCE LTD. | US74442AAC27 | 6.35 | 06/12/2042 | 0.01 |
BARCLAYS PLC | US06738ECF07 | 5.829 | 05/09/2027 | 0.03 |
TYSON FOODS INC. | US902494BD46 | 4.55 | 06/02/2047 | 0.01 |
JPMORGAN CHASE & CO. | US46625HJZ47 | 4.125 | 12/15/2026 | 0.03 |
LKQ CORPORATION | US501889AF63 | 6.25 | 06/15/2033 | 0.01 |
DARDEN RESTAURANTS INC. | US237194AN56 | 6.3 | 10/10/2033 | 0.01 |
BLACKSTONE SECURED LENDING FUND | US09261XAG79 | 2.85 | 09/30/2028 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38148YAA64 | 4.017 | 10/31/2038 | 0.03 |
RGA GLOBAL FUNDING | US76209PAD50 | 5.5 | 01/11/2031 | 0.01 |
AMAZON.COM INC. | US023135BJ40 | 4.05 | 08/22/2047 | 0.04 |
BAYER US FINANCE II LLC | US07274NAJ28 | 4.25 | 12/15/2025 | 0.03 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | US200447AH32 | 3.348 | 02/09/2031 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | US822582BE14 | 4.125 | 05/11/2035 | 0.02 |
TYCO ELECTRONICS GROUP SA | US902133AY31 | 2.5 | 02/04/2032 | 0.01 |
AT&T INC. | US00206RDR03 | 5.25 | 03/01/2037 | 0.01 |
COCA-COLA FEMSA S.A.B. DE C.V. | US191241AF58 | 5.25 | 11/26/2043 | 0.01 |
BUNGE LIMITED FINANCE CORP. | US120568AZ33 | 3.75 | 09/25/2027 | 0.01 |
MANUFACTURERS AND TRADERS TRUST COMPANY | US55279HAQ39 | 3.4 | 08/17/2027 | 0.01 |
MEXICO CITY AIRPORT TRUST | US59284MAC82 | 3.875 | 04/30/2028 | 0.01 |
BMW US CAPITAL LLC | US05565ECA10 | 3.45 | 04/01/2027 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US233835AQ08 | 8.5 | 01/18/2031 | 0.03 |
CARRIER GLOBAL CORP. | US14448CAR51 | 3.377 | 04/05/2040 | 0.02 |
WESTLAKE CORPORATION | US960413AS12 | 5 | 08/15/2046 | 0.01 |
BNP PARIBAS S.A. | US09659T2B67 | 2.588 | 08/12/2035 | 0.02 |
OTIS WORLDWIDE CORP. | US68902VAJ61 | 2.293 | 04/05/2027 | 0.01 |
NXP BV | US62947QBC15 | 5.55 | 12/01/2028 | 0.01 |
CITIGROUP INC. | US172967KY63 | 3.2 | 10/21/2026 | 0.04 |
LOWES COMPANIES INC. | US548661EK91 | 4.4 | 09/08/2025 | 0.01 |
COOPERATIEVE RABOBANK U.A. | US21684AAB26 | 5.75 | 12/01/2043 | 0.02 |
D.R. HORTON INC. | US23331ABN81 | 2.6 | 10/15/2025 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US035240AS95 | 4.35 | 06/01/2040 | 0.01 |
ORIX CORPORATION | US686330AQ49 | 5 | 09/13/2027 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804FY56 | 3.8 | 09/15/2047 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VBW28 | 4.2 | 01/31/2050 | 0.01 |
WALMART INC. | US931142EY50 | 4.15 | 09/09/2032 | 0.02 |
WALT DISNEY COMPANY | US254687EH59 | 6.65 | 11/15/2037 | 0.02 |
BAXTER INTERNATIONAL INC. | US071813BY49 | 3.95 | 04/01/2030 | 0.01 |
ROYAL BANK OF CANADA | US78016EYV37 | 2.05 | 01/21/2027 | 0.01 |
SYNCHRONY FINANCIAL | US87165BAM54 | 3.95 | 12/01/2027 | 0.01 |
NEWMONT CORPORATION | US651639AX42 | 2.8 | 10/01/2029 | 0.01 |
CAMERON LNG LLC | US133434AB69 | 3.302 | 01/15/2035 | 0.01 |
ATMOS ENERGY CORPORATION | US049560AK13 | 5.5 | 06/15/2041 | 0.01 |
NIAGARA MOHAWK POWER CORP. | US65364UAN63 | 1.96 | 06/27/2030 | 0.01 |
SEMPRA | US816851BH17 | 3.8 | 02/01/2038 | 0.01 |
AMGEN INC. | US031162CW82 | 2.3 | 02/25/2031 | 0.01 |
MARVELL TECHNOLOGY INC. | US573874AQ74 | 5.95 | 09/15/2033 | 0.01 |
BANK OF NOVA SCOTIA | US06418JAA97 | 5.35 | 12/07/2026 | 0.02 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308JU20 | 4.2 | 06/01/2041 | 0.01 |
T-MOBILE USA INC. | US87264ACB98 | 2.55 | 02/15/2031 | 0.03 |
SUNOCO LOGISTICS PARTNERS OPERATIONS LP | US86765BAT61 | 3.9 | 07/15/2026 | 0.01 |
AIA GROUP LIMITED | US00131LAJ44 | 3.375 | 04/07/2030 | 0.01 |
OWL ROCK TECHNOLOGY FINANCE CORP. | US691205AC21 | 4.75 | 12/15/2025 | 0.01 |
WESTERN MIDSTREAM OPERATING LP | US958254AJ35 | 5.3 | 03/01/2048 | 0.01 |
GENERAL DYNAMICS CORPORATION | US369550BJ68 | 4.25 | 04/01/2050 | 0.01 |
MARRIOTT INTERNATIONAL INC. | US571903BH57 | 2.75 | 10/15/2033 | 0.01 |
PETROLIAM NASIONAL BERHAD | US716708AF90 | 7.625 | 10/15/2026 | 0.01 |
EQUIFAX INC. | US294429AR68 | 2.6 | 12/15/2025 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | US59217GCK31 | 3 | 09/19/2027 | 0.01 |
SIERRA PACIFIC POWER COMPANY | US826418BP95 | 5.9 | 03/15/2054 | 0.01 |
CRESTWOOD MIDSTREAM PARTNERS LP | US226373AT56 | 7.375 | 02/01/2031 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CAU80 | 3.95 | 03/15/2048 | 0.01 |
KKR GROUP FINANCE CO. X LLC | US48255BAA44 | 3.25 | 12/15/2051 | 0.01 |
DUKE ENERGY INDIANA LLC | US26443TAB26 | 3.25 | 10/01/2049 | 0.01 |
DISCOVER FINANCIAL SERVICES | US254709AM01 | 4.1 | 02/09/2027 | 0.01 |
VISA INC. | US92826CAQ50 | 2 | 08/15/2050 | 0.01 |
AIR LEASE CORPORATION | US00914AAJ16 | 2.875 | 01/15/2026 | 0.02 |
AMERICA MOVIL S.A.B. DE C.V | US02364WBJ36 | 2.875 | 05/07/2030 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAQ04 | 4.8 | 01/11/2027 | 0.01 |
GENERAL MOTORS COMPANY | US37045VAS97 | 5 | 10/01/2028 | 0.01 |
DBS GROUP HOLDINGS LTD | US24023KAJ79 | 5.479 | 09/12/2025 | 0.01 |
KROGER CO. | US501044DE89 | 2.65 | 10/15/2026 | 0.01 |
SPRINT CAPITAL CORP. | US852060AT99 | 8.75 | 03/15/2032 | 0.03 |
TRUIST FINANCIAL CORPORATION | US89788NAA81 | 4.916 | 07/28/2033 | 0.01 |
HCA INC. | US404119CC14 | 2.375 | 07/15/2031 | 0.01 |
CARDINAL HEALTH INC. | US14149YBP25 | 5.45 | 02/15/2034 | 0.01 |
MORGAN STANLEY | US6174468N29 | 5.597 | 03/24/2051 | 0.03 |
AMERICAN TOWER CORPORATION | US03027XBZ24 | 5.65 | 03/15/2033 | 0.01 |
KINDER MORGAN INC. | US49456BAJ08 | 5.05 | 02/15/2046 | 0.01 |
ESTEE LAUDER COMPANIES INC. | US29736RAP55 | 2.375 | 12/01/2029 | 0.01 |
LPL HOLDINGS INC. | US50212YAC84 | 4.625 | 11/15/2027 | 0.01 |
MORGAN STANLEY | US6174468Y83 | 2.802 | 01/25/2052 | 0.02 |
ERAC USA FINANCE LLC | US26882PBE16 | 7 | 10/15/2037 | 0.02 |
AEP TRANSMISSION COMPANY LLC | US00115AAE91 | 3.1 | 12/01/2026 | 0.01 |
GLENCORE FUNDING LLC | US378272AV04 | 4.875 | 03/12/2029 | 0.01 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | US09261BAJ98 | 5.9 | 11/03/2027 | 0.01 |
SHERWIN-WILLIAMS COMPANY | US824348BN55 | 2.2 | 03/15/2032 | 0.01 |
METROPOLITAN EDISON COMPANY | US591894CE82 | 5.2 | 04/01/2028 | 0.01 |
CITIGROUP INC. | US172967PA33 | 6.27 | 11/17/2033 | 0.04 |
MICRON TECHNOLOGY INC. | US595112CB74 | 5.875 | 09/15/2033 | 0.01 |
COMCAST CORPORATION | US20030NDS71 | 2.887 | 11/01/2051 | 0.05 |
INTEL CORPORATION | US458140BL39 | 4.6 | 03/25/2040 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GHD43 | 3.419 | 12/20/2028 | 0.08 |
LOWES COMPANIES INC. | US548661DR53 | 3.65 | 04/05/2029 | 0.02 |
EASTMAN CHEMICAL COMPANY | US277432AL49 | 4.8 | 09/01/2042 | 0.01 |
MASSMUTUAL GLOBAL FUNDING II | US57629WDE75 | 1.2 | 07/16/2026 | 0.01 |
AERCAP IRELAND CAPITAL DAC | US00774MBE49 | 6.15 | 09/30/2030 | 0.01 |
METLIFE INC. | US59156RAY45 | 5.875 | 02/06/2041 | 0.01 |
ELEVANCE HEALTH INC. | US036752AX13 | 6.1 | 10/15/2052 | 0.01 |
PROSUS N.V. | US74365PAF53 | 3.061 | 07/13/2031 | 0.02 |
BP CAPITAL MARKETS AMERICA INC. | US10373QAT76 | 3.119 | 05/04/2026 | 0.01 |
HOME DEPOT INC. | US437076BZ43 | 3.125 | 12/15/2049 | 0.01 |
BPCE | US05571AAS42 | 7.003 | 10/19/2034 | 0.02 |
V. F. CORPORATION | US918204BB37 | 2.8 | 04/23/2027 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | US86563VBH15 | 5.5 | 03/09/2028 | 0.01 |
TOYOTA MOTOR CORP. | US892331AG44 | 2.76 | 07/02/2029 | 0.01 |
ABU DHABI NATIONAL ENERGY COMPANY | US00388WAM38 | 4.696 | 04/24/2033 | 0.01 |
PUBLIC STORAGE | US74460WAH07 | 5.35 | 08/01/2053 | 0.01 |
REPUBLIC SERVICES INC. | US760759AW04 | 3.05 | 03/01/2050 | 0.00 |
CONOCOPHILLIPS COMPANY | US20826FBD78 | 4.025 | 03/15/2062 | 0.02 |
WOORI BANK | US98105EAL11 | 2 | 01/20/2027 | 0.01 |
MICRON TECHNOLOGY INC. | US595112BT91 | 3.366 | 11/01/2041 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | US13607HR535 | 3.6 | 04/07/2032 | 0.01 |
SIMON PROPERTY GROUP L.P. | US828807DJ39 | 3.8 | 07/15/2050 | 0.01 |
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. | US16892DAC20 | 3.5 | 05/08/2027 | 0.01 |
TAPESTRY INC. | US876030AB38 | 7.05 | 11/27/2025 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GYC22 | 3.21 | 04/22/2042 | 0.02 |
STARBUCKS CORPORATION | US855244AM15 | 3.75 | 12/01/2047 | 0.01 |
GILEAD SCIENCES INC. | US375558BA09 | 4.5 | 02/01/2045 | 0.02 |
RIO TINTO FINANCE (USA) PLC | US76720AAN63 | 5 | 03/09/2033 | 0.01 |
PEPSICO INC. | US713448FF06 | 2.625 | 10/21/2041 | 0.01 |
KYNDRYL HOLDINGS INC. | US50155QAJ94 | 2.05 | 10/15/2026 | 0.01 |
ELEVANCE HEALTH INC. | US036752AH62 | 4.55 | 03/01/2048 | 0.01 |
AMGEN INC. | US031162CY49 | 2.77 | 09/01/2053 | 0.01 |
EXPEDIA GROUP INC. | US30212PBH73 | 2.95 | 03/15/2031 | 0.01 |
HIGHWOODS REALTY LIMITED PARTNERSHIP | US431282AT94 | 2.6 | 02/01/2031 | 0.00 |
MASTERCARD INCORPORATED | US57636QAR56 | 3.3 | 03/26/2027 | 0.01 |
NATIONWIDE FINANCIAL SERVICES INC. | US638612AM35 | 3.9 | 11/30/2049 | 0.01 |
TRANSCANADA PIPELINES LTD. | US8935268Z94 | 7.625 | 01/15/2039 | 0.02 |
VODAFONE GROUP PLC | US92857WAQ33 | 6.15 | 02/27/2037 | 0.03 |
FIFTH THIRD BANCORP | US316773DF47 | 4.337 | 04/25/2033 | 0.01 |
NORFOLK SOUTHERN CORPORATION | US655844CR73 | 5.05 | 08/01/2030 | 0.01 |
STARBUCKS CORPORATION | US855244AK58 | 2.45 | 06/15/2026 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VDY74 | 4.125 | 03/16/2027 | 0.04 |
SAMMONS FINANCIAL GROUP INC. | US79588TAD28 | 3.35 | 04/16/2031 | 0.01 |
CHARLES SCHWAB CORPORATION | US808513CE32 | 5.853 | 05/19/2034 | 0.02 |
RTX CORP | US913017BK42 | 6.05 | 06/01/2036 | 0.01 |
FORTIS INC. | US349553AM97 | 3.055 | 10/04/2026 | 0.01 |
HSBC HOLDINGS PLC | US404280BT50 | 4.583 | 06/19/2029 | 0.04 |
WESTPAC BANKING CORPORATION | US961214ET65 | 2.15 | 06/03/2031 | 0.01 |
BIMBO BAKERIES USA INC. | US09031WAA18 | 4 | 05/17/2051 | 0.01 |
ALLY FINANCIAL INC. | US02005NBP42 | 2.2 | 11/02/2028 | 0.01 |
CATERPILLAR INC. | US149123BS95 | 5.2 | 05/27/2041 | 0.01 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | US31620MBS44 | 1.65 | 03/01/2028 | 0.01 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | US41284VAC63 | 6.5 | 03/10/2028 | 0.01 |
EBAY INC. | US278642AW32 | 2.7 | 03/11/2030 | 0.01 |
ALABAMA POWER COMPANY | US010392FR41 | 3.7 | 12/01/2047 | 0.01 |
AEP TEXAS INC. | US00108WAR16 | 5.4 | 06/01/2033 | 0.01 |
EPR PROPERTIES | US26884UAF66 | 3.75 | 08/15/2029 | 0.01 |
MICROSOFT CORPORATION | US594918BR43 | 2.4 | 08/08/2026 | 0.05 |
MONDELEZ INTERNATIONAL INC. | US609207BA22 | 2.625 | 03/17/2027 | 0.01 |
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | US456829AB67 | 4.875 | 01/14/2048 | 0.01 |
ANGLO AMERICAN CAPITAL PLC | US034863AR12 | 4.75 | 04/10/2027 | 0.01 |
TELEDYNE FLIR LLC | US302445AE15 | 2.5 | 08/01/2030 | 0.01 |
POTOMAC ELECTRIC POWER COMPANY | US737679DB35 | 6.5 | 11/15/2037 | 0.01 |
MARS INCORPORATED | US571676AN55 | 2.375 | 07/16/2040 | 0.01 |
B.A.T. CAPITAL CORP. | US054989AC24 | 7.079 | 08/02/2043 | 0.01 |
COMCAST CORPORATION | US20030NCK54 | 4 | 03/01/2048 | 0.01 |
WELLTOWER OP LLC | US95040QAM69 | 2.8 | 06/01/2031 | 0.01 |
WRKCO INC. | US92940PAG90 | 3 | 06/15/2033 | 0.01 |
SWEIHAN PV POWER CO. | US870674AA66 | 3.625 | 01/31/2049 | 0.01 |
UDR INC. | US90265EAT73 | 2.1 | 08/01/2032 | 0.00 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | US575767AR94 | 3.2 | 12/01/2061 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PEW86 | 5.05 | 04/15/2053 | 0.03 |
PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | US74445PAF99 | 5.45 | 05/15/2030 | 0.01 |
NORFOLK SOUTHERN CORPORATION | US655844CN69 | 3.7 | 03/15/2053 | 0.00 |
PIONEER NATURAL RESOURCES COMPANY | US723787AV90 | 5.1 | 03/29/2026 | 0.02 |
FRESENIUS MEDICAL CARE US FINANCE III INC. | US35805BAC28 | 1.875 | 12/01/2026 | 0.01 |
RTX CORP | US913017CP20 | 4.05 | 05/04/2047 | 0.01 |
WASTE MANAGEMENT INC. | US94106LBP31 | 1.5 | 03/15/2031 | 0.01 |
STANDARD CHARTERED PLC | US853254CU23 | 6.296 | 07/06/2034 | 0.01 |
SOUTHWEST AIRLINES CO. | US844741BF49 | 2.625 | 02/10/2030 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | US822582CL48 | 3 | 11/26/2051 | 0.01 |
BOARDWALK PIPELINES LP | US096630AK44 | 5.625 | 08/01/2034 | 0.01 |
UNIVERSITY OF CHICAGO | US91412NBC39 | 4.003 | 10/01/2053 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111FC20 | 3.95 | 03/01/2043 | 0.01 |
AEP TEXAS INC. | US00108WAH34 | 3.95 | 06/01/2028 | 0.01 |
UNION PACIFIC CORPORATION | US907818EC83 | 3.875 | 02/01/2055 | 0.01 |
INTESA SANPAOLO S.P.A. | US46115HBV87 | 8.248 | 11/21/2033 | 0.02 |
AERCAP IRELAND CAPITAL DAC | US00774MAZ86 | 3.85 | 10/29/2041 | 0.02 |
COMCAST CORPORATION | US20030NDK46 | 3.3 | 04/01/2027 | 0.01 |
MERCK & CO. INC. | US58933YAW57 | 4 | 03/07/2049 | 0.02 |
ENTERGY CORPORATION | US29364GAN34 | 1.9 | 06/15/2028 | 0.01 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913R2K23 | 0.9 | 03/02/2026 | 0.01 |
PIPELINE FUNDING CO. LLC | US724060AA67 | 7.5 | 01/15/2030 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | US693475AW59 | 3.45 | 04/23/2029 | 0.02 |
KEURIG DR PEPPER INC. | US49271VAQ32 | 4.05 | 04/15/2032 | 0.01 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | US82939CAD92 | 3.5 | 05/03/2026 | 0.01 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | US874060AX48 | 2.05 | 03/31/2030 | 0.03 |
VISA INC. | US92826CAH51 | 2.75 | 09/15/2027 | 0.01 |
COMCAST CORPORATION | US20030NDW83 | 2.987 | 11/01/2063 | 0.04 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HCU77 | 4.985 | 07/24/2026 | 0.02 |
DUKE ENERGY FLORIDA LLC | US26444HAH49 | 2.5 | 12/01/2029 | 0.01 |
BIOGEN INC. | US09062XAK90 | 3.25 | 02/15/2051 | 0.01 |
WEYERHAEUSER COMPANY | US962166BR41 | 7.375 | 03/15/2032 | 0.01 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | US66815L2K46 | 4.35 | 09/15/2027 | 0.01 |
GA GLOBAL FUNDING TRUST | US36143L2A26 | 1.625 | 01/15/2026 | 0.01 |
BAYER US FINANCE II LLC | US07274NAQ60 | 4.875 | 06/25/2048 | 0.02 |
APPLE INC. | US037833EV87 | 4.3 | 05/10/2033 | 0.01 |
REYNOLDS AMERICAN INC. | US761713BB19 | 5.85 | 08/15/2045 | 0.03 |
NORTHERN TRUST CORPORATION | US665859AU89 | 3.15 | 05/03/2029 | 0.01 |
MCDONALDS CORPORATION | US58013MEC47 | 6.3 | 10/15/2037 | 0.01 |
CIGNA GROUP | US125523CD06 | 6.125 | 11/15/2041 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VCE11 | 4.6 | 01/11/2027 | 0.01 |
CONTINENTAL RESOURCES INC. | US212015AU57 | 2.268 | 11/15/2026 | 0.01 |
ATHENE HOLDING LTD. | US04686JAC53 | 3.5 | 01/15/2031 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | US86563VAY56 | 1.35 | 09/16/2026 | 0.01 |
MICRON TECHNOLOGY INC. | US595112BS19 | 2.703 | 04/15/2032 | 0.01 |
DAE FUNDING LLC | US23371DAG97 | 3.375 | 03/20/2028 | 0.01 |
EMERSON ELECTRIC CO. | US291011BM54 | 2.75 | 10/15/2050 | 0.00 |
HOLCIM FINANCE US LLC | US50587KAA97 | 3.5 | 09/22/2026 | 0.01 |
STRYKER CORPORATION | US863667AQ47 | 3.65 | 03/07/2028 | 0.01 |
APPLE INC. | US037833BZ29 | 2.45 | 08/04/2026 | 0.03 |
BANK OF AMERICA CORPORATION | US06051GFL86 | 4.25 | 10/22/2026 | 0.03 |
FLOWSERVE CORPORATION | US34355JAB44 | 2.8 | 01/15/2032 | 0.01 |
NEWMONT CORPORATION | US651639AW68 | 5.875 | 04/01/2035 | 0.01 |
CRH AMERICA INC. | US12626PAN33 | 5.125 | 05/18/2045 | 0.01 |
ALABAMA POWER COMPANY | US010392FP84 | 4.3 | 01/02/2046 | 0.00 |
CELULOSA ARAUCO Y CONSTITUCION S.A. | US151191BB89 | 3.875 | 11/02/2027 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200AM34 | 7 | 10/30/2025 | 0.01 |
TRANSCANADA PIPELINES LTD. | US89352HAZ29 | 5.1 | 03/15/2049 | 0.01 |
CONTINENTAL RESOURCES INC. | US212015AV31 | 2.875 | 04/01/2032 | 0.01 |
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD. | US44841SAC35 | 7.45 | 11/24/2033 | 0.03 |
NORTHERN STATES POWER COMPANY | US665772CR86 | 2.9 | 03/01/2050 | 0.01 |
WEYERHAEUSER COMPANY | US962166CC62 | 4.75 | 05/15/2026 | 0.01 |
ORACLE CORPORATION | US68389XBG97 | 4.375 | 05/15/2055 | 0.01 |
MAIN STREET CAPITAL CORPORATION | US56035LAE48 | 3 | 07/14/2026 | 0.01 |
AVIATION CAPITAL GROUP LLC | US05366DAA63 | 6.375 | 07/15/2030 | 0.01 |
DTE ENERGY COMPANY | US233331BJ54 | 4.875 | 06/01/2028 | 0.01 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | US928668BN15 | 1.625 | 11/24/2027 | 0.01 |
PROGRESS ENERGY INC. | US743263AG09 | 7 | 10/30/2031 | 0.01 |
DELL INTERNATIONAL LLC | US24703TAH95 | 6.2 | 07/15/2030 | 0.01 |
AETNA INC. | US00817YAG35 | 6.75 | 12/15/2037 | 0.01 |
PROLOGIS L.P. | US74340XCG43 | 4.875 | 06/15/2028 | 0.01 |
CENCORA INC. | US03073EAP07 | 3.45 | 12/15/2027 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VBR33 | 5.375 | 02/15/2078 | 0.01 |
HALLIBURTON COMPANY | US406216BL45 | 2.92 | 03/01/2030 | 0.01 |
MOODYS CORPORATION | US615369AY18 | 3.75 | 02/25/2052 | 0.01 |
STANDARD CHARTERED PLC | US853254AZ38 | 4.05 | 04/12/2026 | 0.02 |
CONOCOPHILLIPS COMPANY | US20826FBH82 | 5.7 | 09/15/2063 | 0.01 |
RTX CORP. | US75513ECW93 | 6.1 | 03/15/2034 | 0.02 |
FIFTH THIRD BANCORP | US316773DA59 | 2.55 | 05/05/2027 | 0.01 |
BANCO SANTANDER S.A. | US05971KAC36 | 3.306 | 06/27/2029 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830CB32 | 5.2 | 02/15/2055 | 0.01 |
ANALOG DEVICES INC. | US032654AX37 | 2.95 | 10/01/2051 | 0.01 |
EVERSOURCE ENERGY | US30040WAQ15 | 2.9 | 03/01/2027 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200JZ55 | 3.3 | 05/15/2026 | 0.04 |
SOCIETE GENERALE SA | US83368RAY80 | 3.653 | 07/08/2035 | 0.01 |
AMERICAN EXPRESS COMPANY | US025816DE69 | 4.99 | 05/01/2026 | 0.02 |
DOMINION ENERGY INC. | US25746UDK25 | 3.3 | 04/15/2041 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308JT56 | 3.25 | 06/01/2031 | 0.01 |
JOHNSON & JOHNSON | US478160BV55 | 3.7 | 03/01/2046 | 0.02 |
UNION PACIFIC CORPORATION | US907818FJ28 | 2.15 | 02/05/2027 | 0.01 |
MASTERCARD INCORPORATED | US57636QAJ31 | 3.5 | 02/26/2028 | 0.01 |
MERCK & CO. INC. | US589331AS67 | 3.6 | 09/15/2042 | 0.01 |
ONEOK INC. | US682680AS26 | 4 | 07/13/2027 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EVB28 | 2.25 | 09/14/2026 | 0.01 |
BALTIMORE GAS AND ELECTRIC COMPANY | US059165EQ94 | 5.4 | 06/01/2053 | 0.01 |
MICRON TECHNOLOGY INC. | US595112BU64 | 3.477 | 11/01/2051 | 0.01 |
BROOKFIELD FINANCE I (UK) PLC | US11272BAA17 | 2.34 | 01/30/2032 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YCZ07 | 5.778 | 07/06/2029 | 0.02 |
PACIFICORP | US695114DC94 | 5.3 | 02/15/2031 | 0.01 |
OGLETHORPE POWER CORPORATION | US677050AC00 | 6.191 | 01/01/2031 | 0.01 |
ORACLE CORPORATION | US68389XCB91 | 4.1 | 03/25/2061 | 0.02 |
PINE STREET TRUST II | US72284LAA70 | 5.568 | 02/15/2049 | 0.01 |
DIAGEO CAPITAL PLC | US25243YBH18 | 5.5 | 01/24/2033 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ABL08 | 6.375 | 04/08/2030 | 0.01 |
TWDC ENTERPRISES 18 CORP. | US25468PCX24 | 3.7 | 12/01/2042 | 0.01 |
PRUDENTIAL FUNDING (ASIA) PLC | US744330AA93 | 3.125 | 04/14/2030 | 0.01 |
MARKEL GROUP INC. | US570535AV66 | 4.15 | 09/17/2050 | 0.01 |
BANK OF NOVA SCOTIA | US0641594B99 | 2.15 | 08/01/2031 | 0.01 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | US82939GAT58 | 3.1 | 01/08/2051 | 0.01 |
GLENCORE FUNDING LLC | US378272BK30 | 5.4 | 05/08/2028 | 0.01 |
GRAY OAK PIPELINE LLC | US38937LAC54 | 2.6 | 10/15/2025 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAG22 | 4.8 | 03/30/2028 | 0.01 |
METLIFE INC. | US59156RAV06 | 10.75 | 08/01/2039 | 0.01 |
MORGAN STANLEY | US61747YEK73 | 2.475 | 01/21/2028 | 0.03 |
AUSGRID FINANCE PTY LTD. | US052113AB36 | 4.35 | 08/01/2028 | 0.01 |
ELI LILLY & CO. | US532457CN68 | 5.1 | 02/09/2064 | 0.02 |
SCHLUMBERGER HOLDINGS CORPORATION | US806851AH43 | 4.3 | 05/01/2029 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172CU19 | 5 | 11/17/2025 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | US882508CG73 | 4.6 | 02/08/2029 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YBT55 | 2.26 | 07/09/2032 | 0.01 |
ASTRAZENECA | US046353AN82 | 3.125 | 06/12/2027 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GKK49 | 2.972 | 02/04/2033 | 0.05 |
STANDARD CHARTERED PLC | US853254BU32 | 3.265 | 02/18/2036 | 0.01 |
BROADCOM INC. | US11135FBJ93 | 3.5 | 02/15/2041 | 0.03 |
HSBC HOLDINGS PLC | US404280DR76 | 7.39 | 11/03/2028 | 0.03 |
COMMONWEALTH BANK OF AUSTRALIA | US2027A0JZ30 | 3.9 | 03/16/2028 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | US01626PAV85 | 5.617 | 02/12/2054 | 0.01 |
FLORIDA GAS TRANSMISSION CO. LLC | US340711BA72 | 2.3 | 10/01/2031 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111FY40 | 3.95 | 04/01/2050 | 0.01 |
3M COMPANY | US88579YBN04 | 3.05 | 04/15/2030 | 0.01 |
CROWN CASTLE INC. | US22822VAZ40 | 2.9 | 03/15/2027 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EWZ86 | 4.7 | 06/10/2030 | 0.01 |
BANK OF MONTREAL | US06368LWU69 | 5.717 | 09/25/2028 | 0.01 |
CSX CORPORATION | US126408HD82 | 3.35 | 11/01/2025 | 0.01 |
EQUINIX INC. | US29444UBH86 | 2.15 | 07/15/2030 | 0.01 |
AMAZON.COM INC. | US023135CG91 | 3.45 | 04/13/2029 | 0.02 |
HONEYWELL INTERNATIONAL INC. | US438516CJ30 | 4.95 | 02/15/2028 | 0.01 |
JOHNSON CONTROLS INTERNATIONAL PLC | US47837RAA86 | 1.75 | 09/15/2030 | 0.01 |
ROYAL BANK OF CANADA | US78016HZV58 | 4.95 | 02/01/2029 | 0.01 |
LLOYDS BANKING GROUP PLC | US53944YAE32 | 4.344 | 01/09/2048 | 0.02 |
ENTERGY ARKANSAS LLC | US29366MAB46 | 2.65 | 06/15/2051 | 0.01 |
SOUTHWESTERN ELECTRIC POWER COMPANY | US845437BR25 | 4.1 | 09/15/2028 | 0.01 |
CITIGROUP INC. | US172967HS33 | 5.3 | 05/06/2044 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122DS47 | 2.55 | 11/13/2050 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VFF67 | 3 | 03/22/2027 | 0.01 |
John Deere Capital Corporation | US24422EWP05 | 4.8 | 01/09/2026 | 0.02 |
INTEL CORPORATION | US458140BZ25 | 4 | 08/05/2029 | 0.01 |
TENNESSEE GAS PIPELINE COMPANY L.L.C. | US880451AV10 | 7 | 10/15/2028 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QCP90 | 5.45 | 08/01/2053 | 0.01 |
GC TREASURY CENTER CO. LTD. | US36830BAC90 | 4.3 | 03/18/2051 | 0.01 |
ING GROEP NV | US456837BC65 | 4.252 | 03/28/2033 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | US45434L2A10 | 3.249 | 02/13/2030 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | US744448CS82 | 3.2 | 03/01/2050 | 0.01 |
PIEDMONT HEALTHCARE INC. | US72014TAE91 | 2.864 | 01/01/2052 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822CC61 | 2.341 | 01/19/2028 | 0.02 |
ORANGE SA | US35177PAL13 | 9 | 03/01/2031 | 0.04 |
NIKE INC. | US654106AM50 | 3.375 | 03/27/2050 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | US86563VAT61 | 1.05 | 09/12/2025 | 0.01 |
KRAFT HEINZ FOODS CO. | US50077LAZ94 | 4.875 | 10/01/2049 | 0.02 |
STATE STREET CORPORATION | US857477BQ55 | 1.684 | 11/18/2027 | 0.01 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LBD29 | 4.15 | 12/15/2048 | 0.01 |
ROYAL BANK OF CANADA | US78016HZQ63 | 5 | 05/02/2033 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YBD04 | 2.226 | 05/25/2026 | 0.01 |
AUTOMATIC DATA PROCESSING INC. | US053015AE30 | 3.375 | 09/15/2025 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | US15189XAS71 | 3.95 | 03/01/2048 | 0.00 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | US200447AC45 | 5.75 | 02/14/2042 | 0.01 |
MERCK & CO. INC. | US58933YAZ88 | 1.45 | 06/24/2030 | 0.01 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE | US878091BC04 | 6.85 | 12/16/2039 | 0.02 |
HSBC HOLDINGS PLC | US404280DS59 | 8.113 | 11/03/2033 | 0.03 |
ROYAL BANK OF CANADA | US78016FZX58 | 5 | 02/01/2033 | 0.02 |
AMERIPRISE FINANCIAL INC. | US03076CAM82 | 5.15 | 05/15/2033 | 0.01 |
ELEVANCE HEALTH INC. | US94973VBB27 | 4.65 | 01/15/2043 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830BU22 | 4.95 | 10/15/2025 | 0.01 |
COMMONSPIRIT HEALTH | US20268JAG85 | 3.91 | 10/01/2050 | 0.01 |
BECTON DICKINSON AND COMPANY | US075887CJ64 | 2.823 | 05/20/2030 | 0.01 |
DISCOVERY COMMUNICATIONS LLC | US25470DAR08 | 3.95 | 03/20/2028 | 0.02 |
CORNING INCORPORATED | US219350AV70 | 5.75 | 08/15/2040 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | US833636AH64 | 4.25 | 05/07/2029 | 0.01 |
GALAXY PIPELINE ASSETS BIDCO LIMITED | US36321PAC41 | 3.25 | 09/30/2040 | 0.01 |
BAE SYSTEMS HOLDINGS INC. | US05523UAP57 | 3.85 | 12/15/2025 | 0.01 |
CNOOC PETROLEUM NORTH AMERICA ULC | US65334HAE27 | 5.875 | 03/10/2035 | 0.01 |
HSBC HOLDINGS PLC | US404280BK42 | 4.041 | 03/13/2028 | 0.03 |
COOPERATIEVE RABOBANK U.A. | US74977RDK77 | 1.106 | 02/24/2027 | 0.01 |
WELLS FARGO BANK N.A. | US94988J6D46 | 5.45 | 08/07/2026 | 0.03 |
KEYCORP | US49326EEN94 | 4.789 | 06/01/2033 | 0.01 |
WALMART INC. | US931142FA65 | 4 | 04/15/2026 | 0.01 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | US575767AT50 | 5.672 | 12/01/2052 | 0.01 |
AMERICAN ELECTRIC POWER COMPANY INC. | US025537AU52 | 3.875 | 02/15/2062 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US035240AQ30 | 4.75 | 01/23/2029 | 0.06 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | US575767AM08 | 5.077 | 02/15/2069 | 0.01 |
ROCHE HOLDINGS INC. | US771196BY74 | 2.607 | 12/13/2051 | 0.02 |
KROGER CO. | US501044DC24 | 3.5 | 02/01/2026 | 0.01 |
EXPEDIA GROUP INC. | US30212PAR64 | 3.25 | 02/15/2030 | 0.02 |
GILEAD SCIENCES INC. | US375558BG78 | 4.6 | 09/01/2035 | 0.01 |
ENBRIDGE INC. | US29250NAR61 | 3.7 | 07/15/2027 | 0.01 |
HOME DEPOT INC. | US437076CE05 | 0.9 | 03/15/2028 | 0.01 |
SONOCO PRODUCTS COMPANY | US835495AL63 | 3.125 | 05/01/2030 | 0.01 |
QUALCOMM INCORPORATED | US747525BR34 | 4.5 | 05/20/2052 | 0.01 |
OTIS WORLDWIDE CORP. | US68902VAK35 | 2.565 | 02/15/2030 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AZ25 | 3.55 | 03/15/2052 | 0.01 |
UNILEVER CAPITAL CORP. | US904764AY33 | 2.9 | 05/05/2027 | 0.01 |
KIMBERLY-CLARK CORPORATION | US494368BV45 | 3.2 | 07/30/2046 | 0.01 |
BOSTON PROPERTIES LP | US10112RBB96 | 3.4 | 06/21/2029 | 0.01 |
CHARLES SCHWAB CORPORATION | US808513AZ88 | 4 | 02/01/2029 | 0.01 |
SOCIETE GENERALE SA | US83368RBX98 | 6.066 | 01/19/2035 | 0.02 |
CITIGROUP INC. | US172967JC62 | 4.3 | 11/20/2026 | 0.01 |
OMNICOM GROUP INC | US681919BC93 | 4.2 | 06/01/2030 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MDD92 | 5.776 | 07/13/2033 | 0.01 |
PAYPAL HOLDINGS INC. | US70450YAD58 | 2.65 | 10/01/2026 | 0.02 |
PFIZER INC. | US717081EA70 | 3 | 12/15/2026 | 0.02 |
BMW US CAPITAL LLC | US05565EAY14 | 3.75 | 04/12/2028 | 0.01 |
FOREIGN TRADE BANK OF LATIN AMERICA INC | US05968CAC64 | 2.375 | 09/14/2025 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MBU36 | 2.724 | 09/27/2029 | 0.01 |
HOME DEPOT INC. | US437076BN13 | 2.125 | 09/15/2026 | 0.01 |
GATX CORPORATION | US361448BJ12 | 3.5 | 06/01/2032 | 0.01 |
DANSKE BANK A/S | US23636AAZ49 | 1.621 | 09/11/2026 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XAU46 | 3.95 | 03/15/2029 | 0.01 |
NOVARTIS CAPITAL CORP. | US66989HAK41 | 4 | 11/20/2045 | 0.02 |
BANK OF NEW YORK MELLON CORPORATION | US06406FAE34 | 2.45 | 08/17/2026 | 0.01 |
ABBVIE INC. | US00287YDB20 | 4.75 | 03/15/2045 | 0.01 |
EMC CORPORATION | US24703TAD81 | 6.02 | 06/15/2026 | 0.05 |
BLACKSTONE PRIVATE CREDIT FUND | US09261HBF38 | 6.25 | 01/25/2031 | 0.01 |
BARCLAYS PLC | US06738ECD58 | 7.385 | 11/02/2028 | 0.02 |
ARES CAPITAL CORPORATION | US04010LAZ67 | 3.875 | 01/15/2026 | 0.02 |
COMCAST CORPORATION | US20030NCG43 | 4.049 | 11/01/2052 | 0.01 |
CITIGROUP INC. | US172967PG03 | 5.827 | 02/13/2035 | 0.04 |
NRG ENERGY INC. | US629377CP59 | 2.45 | 12/02/2027 | 0.01 |
COX COMMUNICATIONS INC. | US224044CC99 | 4.5 | 06/30/2043 | 0.01 |
ROYAL CARIBBEAN GROUP | US780153BS09 | 8.25 | 01/15/2029 | 0.02 |
METLIFE INC. | US59156RBQ02 | 3.6 | 11/13/2025 | 0.01 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | US25156PAC77 | 8.75 | 06/15/2030 | 0.06 |
AMERICAN HOMES 4 RENT L.P. | US02666TAG22 | 5.5 | 02/01/2034 | 0.01 |
AIR PRODUCTS AND CHEMICALS INC. | US009158AZ91 | 2.7 | 05/15/2040 | 0.01 |
REGIONS FINANCIAL CORPORATION | US7591EPAT77 | 1.8 | 08/12/2028 | 0.01 |
CITIZENS FINANCIAL GROUP INC. | US174610AT28 | 3.25 | 04/30/2030 | 0.01 |
CONOCO FUNDING CO. | US20825UAC80 | 7.25 | 10/15/2031 | 0.01 |
ALTRIA GROUP INC. | US02209SBF92 | 5.95 | 02/14/2049 | 0.04 |
ARIZONA PUBLIC SERVICE COMPANY | US040555DG61 | 5.55 | 08/01/2033 | 0.01 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | US928668AU66 | 4.75 | 11/13/2028 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QCF19 | 0.95 | 03/15/2026 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YBL20 | 1.979 | 09/08/2031 | 0.01 |
AVOLON HOLDINGS FUNDING LTD. | US05401AAL52 | 4.25 | 04/15/2026 | 0.01 |
BANK OF IRELAND GROUP PLC | US06279JAC36 | 6.253 | 09/16/2026 | 0.01 |
ENBRIDGE INC. | US29250NBH70 | 1.6 | 10/04/2026 | 0.01 |
AVALONBAY COMMUNITIES INC. | US05348EBA64 | 3.35 | 05/15/2027 | 0.01 |
MOHAWK INDUSTRIES INC. | US608190AM61 | 5.85 | 09/18/2028 | 0.01 |
AMERICAN WATER CAPITAL CORP. | US03040WAV72 | 4.15 | 06/01/2049 | 0.01 |
APPLE INC. | US037833BW97 | 4.5 | 02/23/2036 | 0.02 |
AVOLON HOLDINGS FUNDING LTD. | US05401AAG67 | 4.375 | 05/01/2026 | 0.01 |
AIA GROUP LIMITED | US00131L2B06 | 4.875 | 03/11/2044 | 0.01 |
SOUTHWEST GAS CORPORATION | US845011AE58 | 4.05 | 03/15/2032 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ACM71 | 5.95 | 09/21/2026 | 0.01 |
EXXON MOBIL CORPORATION | US30231GBM33 | 3.452 | 04/15/2051 | 0.03 |
CIGNA GROUP | US125523BK57 | 3.875 | 10/15/2047 | 0.01 |
ALBEMARLE CORPORATION | US012653AD34 | 4.65 | 06/01/2027 | 0.01 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | US71568PAK57 | 4.875 | 07/17/2049 | 0.01 |
STARBUCKS CORPORATION | US855244AZ28 | 2.55 | 11/15/2030 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | US64952WED11 | 1.15 | 06/09/2026 | 0.01 |
SUMITOMO LIFE INSURANCE COMPANY | US86564CAB63 | 4 | 09/14/2077 | 0.02 |
ENTERGY TEXAS INC. | US29365TAJ34 | 3.55 | 09/30/2049 | 0.00 |
KINDER MORGAN INC. | US494553AE00 | 5.4 | 02/01/2034 | 0.01 |
AMERICAN HONDA FINANCE CORP. | US02665WEM91 | 5.125 | 07/07/2028 | 0.01 |
TENNESSEE GAS PIPELINE COMPANY L.L.C. | US880451AZ24 | 2.9 | 03/01/2030 | 0.01 |
EQUITABLE HOLDINGS INC. | US054561AJ49 | 4.35 | 04/20/2028 | 0.02 |
TEXAS INSTRUMENTS INCORPORATED | US882508BJ22 | 1.75 | 05/04/2030 | 0.01 |
WASTE MANAGEMENT INC. | US94106LBR96 | 2.95 | 06/01/2041 | 0.01 |
CNOOC FINANCE (2014) ULC | US12591DAD30 | 4.875 | 04/30/2044 | 0.01 |
MARRIOTT INTERNATIONAL INC. | US571903BM43 | 5.45 | 09/15/2026 | 0.01 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XDW39 | 5 | 04/09/2027 | 0.02 |
BPCE | US05583JAJ16 | 2.277 | 01/20/2032 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAK34 | 5.2 | 08/03/2026 | 0.01 |
B.A.T. INTERNATIONAL FINANCE PLC | US05530QAQ38 | 5.931 | 02/02/2029 | 0.01 |
STANLEY BLACK & DECKER INC. | US854502AN14 | 2.75 | 11/15/2050 | 0.01 |
PEPSICO INC. | US713448FS27 | 4.45 | 02/15/2033 | 0.01 |
DUKE ENERGY CORPORATION | US26441CAT27 | 3.75 | 09/01/2046 | 0.02 |
SOUTHERN COMPANY | US842587DE49 | 3.7 | 04/30/2030 | 0.01 |
AMERICAN WATER CAPITAL CORP. | US03040WAW55 | 2.8 | 05/01/2030 | 0.01 |
HOME DEPOT INC. | US437076CT73 | 4.95 | 09/15/2052 | 0.01 |
DUKE ENERGY CORPORATION | US26441CBE49 | 3.4 | 06/15/2029 | 0.01 |
BOARDWALK PIPELINES LP | US096630AG32 | 4.8 | 05/03/2029 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EWK18 | 4.15 | 09/15/2027 | 0.01 |
SECURIAN FINANCIAL GROUP INC. | US81373PAA12 | 4.8 | 04/15/2048 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | US882508BD51 | 4.15 | 05/15/2048 | 0.02 |
SANTANDER UK GROUP HOLDINGS PLC | US80281LAM72 | 1.532 | 08/21/2026 | 0.01 |
NESTLE HOLDINGS INC. | US641062BH63 | 4.85 | 03/14/2033 | 0.01 |
MARATHON PETROLEUM CORPORATION | US56585AAF93 | 6.5 | 03/01/2041 | 0.02 |
KINDER MORGAN ENERGY PARTNERS L.P. | US494550BP09 | 5 | 03/01/2043 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GZN77 | 3.436 | 02/24/2043 | 0.02 |
KIMBERLY-CLARK DE MEXICO SAB DE CV | US494386AD79 | 2.431 | 07/01/2031 | 0.01 |
STANLEY BLACK & DECKER INC. | US854502AL57 | 2.3 | 03/15/2030 | 0.01 |
ROYAL BANK OF CANADA | US78016FZQ08 | 3.875 | 05/04/2032 | 0.01 |
TRUIST FINANCIAL CORPORATION | US89788MAJ18 | 5.9 | 10/28/2026 | 0.01 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | US233853AQ39 | 5.125 | 01/19/2028 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VGJ70 | 2.55 | 03/21/2031 | 0.04 |
EQUATE PETROCHEMICAL BV | US29441WAC91 | 4.25 | 11/03/2026 | 0.02 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | US928668CC41 | 6.45 | 11/16/2030 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | US10373QBL32 | 3.633 | 04/06/2030 | 0.02 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | US05252EAE32 | 4.675 | 06/15/2026 | 0.02 |
AMERICAN INTERNATIONAL GROUP INC. | US026874DL83 | 4.75 | 04/01/2048 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RAF47 | 3.4 | 01/29/2028 | 0.01 |
GENERAL ELECTRIC CAPITAL CORPORATION | US36962GXZ26 | 6.75 | 03/15/2032 | 0.02 |
ORIX CORPORATION | US686330AP65 | 4 | 04/13/2032 | 0.01 |
FISERV INC. | US337738AT51 | 3.2 | 07/01/2026 | 0.03 |
THERMO FISHER SCIENTIFIC INC. | US883556BY71 | 4.1 | 08/15/2047 | 0.01 |
PUGET SOUND ENERGY INC. | US745332CL85 | 5.448 | 06/01/2053 | 0.01 |
PT PERTAMINA (PERSERO) | US69370PAK75 | 1.4 | 02/09/2026 | 0.01 |
KENTUCKY UTILITIES COMPANY | US491674BG15 | 5.125 | 11/01/2040 | 0.01 |
BLUE OWL CAPITAL CORPORATION | US69121KAH77 | 5.95 | 03/15/2029 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822BE37 | 4.153 | 03/07/2039 | 0.01 |
NXP BV | US62954HBA59 | 2.5 | 05/11/2031 | 0.01 |
AMGEN INC. | US031162DB37 | 1.65 | 08/15/2028 | 0.02 |
THERMO FISHER SCIENTIFIC INC. | US883556CV24 | 4.953 | 08/10/2026 | 0.01 |
UNION PACIFIC CORPORATION | US907818FT00 | 3.2 | 05/20/2041 | 0.01 |
WASTE MANAGEMENT INC. | US94106LBQ14 | 2 | 06/01/2029 | 0.01 |
T-MOBILE USA INC. | US87264ADF93 | 5.15 | 04/15/2034 | 0.02 |
NUTRIEN LTD. | US67077MAX65 | 3.95 | 05/13/2050 | 0.01 |
ENERGY TRANSFER L.P. | US29273VAP58 | 5.55 | 02/15/2028 | 0.01 |
MACQUARIE GROUP LIMITED | US55608JAP30 | 5.033 | 01/15/2030 | 0.01 |
UNITED PARCEL SERVICE INC. | US911312BQ83 | 4.25 | 03/15/2049 | 0.01 |
FEDEX CORPORATION | US31428XCA28 | 5.25 | 05/15/2050 | 0.02 |
NOV INC. | US637071AK74 | 3.95 | 12/01/2042 | 0.01 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | US25156PBC68 | 4.75 | 06/21/2038 | 0.01 |
BANK OF NOVA SCOTIA | US0641598K52 | 1.3 | 09/15/2026 | 0.01 |
CVS HEALTH CORPORATION | US126650DJ69 | 3.75 | 04/01/2030 | 0.02 |
LOWES COMPANIES INC. | US548661DQ70 | 4.05 | 05/03/2047 | 0.02 |
HEALTHCARE REALTY HOLDINGS LP | US42225UAD63 | 3.5 | 08/01/2026 | 0.01 |
APPLIED MATERIALS INC. | US038222AG04 | 5.85 | 06/15/2041 | 0.01 |
ELEVANCE HEALTH INC. | US036752AK91 | 3.7 | 09/15/2049 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PEH10 | 4 | 05/15/2029 | 0.01 |
ASB BANK LTD. | US04342JAA51 | 5.284 | 06/17/2032 | 0.01 |
NORFOLK SOUTHERN CORPORATION | US655844CP18 | 4.55 | 06/01/2053 | 0.01 |
SABIC CAPITAL II BV | US78520LAB62 | 4.5 | 10/10/2028 | 0.01 |
JPMORGAN CHASE & CO. | US46625HJM34 | 5.625 | 08/16/2043 | 0.02 |
XYLEM INC. | US98419MAL46 | 2.25 | 01/30/2031 | 0.01 |
PIEDMONT NATURAL GAS COMPANY INC. | US720186AL95 | 3.5 | 06/01/2029 | 0.01 |
HEALTH CARE SERVICE CORPORATION | US42218SAH13 | 3.2 | 06/01/2050 | 0.01 |
AVANGRID INC. | US05351WAB90 | 3.8 | 06/01/2029 | 0.01 |
ESTEE LAUDER COMPANIES INC. | US29736RAR12 | 1.95 | 03/15/2031 | 0.01 |
BROWN-FORMAN CORPORATION | US115637AU43 | 4.75 | 04/15/2033 | 0.01 |
PRICOA GLOBAL FUNDING I | US74153WCT45 | 5.55 | 08/28/2026 | 0.01 |
LG CHEM LTD. | US501955AB41 | 3.625 | 04/15/2029 | 0.01 |
CITIGROUP INC. | US172967JU60 | 4.65 | 07/30/2045 | 0.01 |
EXXON MOBIL CORPORATION | US30231GBK76 | 3.482 | 03/19/2030 | 0.03 |
STERIS IRISH FINCO UNLIMITED CO. | US85917PAB31 | 3.75 | 03/15/2051 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | US68233JCS15 | 5.65 | 11/15/2033 | 0.01 |
PEPSICO INC. | US713448BZ06 | 4 | 03/05/2042 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822CS14 | 5.422 | 02/22/2029 | 0.01 |
NORTHERN TRUST CORPORATION | US665859AV62 | 1.95 | 05/01/2030 | 0.01 |
U.S. BANCORP | US91159HHS22 | 3.9 | 04/26/2028 | 0.01 |
PRUDENTIAL FINANCIAL INC. | US744320BF81 | 5.7 | 09/15/2048 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US03523TBT43 | 4.439 | 10/06/2048 | 0.02 |
ARCH CAPITAL FINANCE LLC | US03939CAB90 | 5.031 | 12/15/2046 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ACG04 | 5.65 | 06/26/2026 | 0.01 |
AES CORPORATION | US00130HCE36 | 1.375 | 01/15/2026 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | US693475AX33 | 2.6 | 07/23/2026 | 0.01 |
PRUDENTIAL FINANCIAL INC. | US744320BH48 | 3.7 | 10/01/2050 | 0.01 |
EXTRA SPACE STORAGE LP | US30225VAR87 | 5.9 | 01/15/2031 | 0.01 |
INDUSTRIAS PENOLES S.A.B. DE C.V. | US456472AD16 | 4.75 | 08/06/2050 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | US744448CY50 | 5.25 | 04/01/2053 | 0.01 |
PTT TREASURY CENTER CO. LTD. | US74446T2C68 | 3.7 | 07/16/2070 | 0.01 |
STANDARD CHARTERED PLC | US853254CJ77 | 3.971 | 03/30/2026 | 0.01 |
GENERAL MILLS INC. | US370334CP78 | 3 | 02/01/2051 | 0.01 |
NVR INC. | US62944TAF21 | 3 | 05/15/2030 | 0.01 |
NESTLE HOLDINGS INC. | US641062BN32 | 5 | 09/12/2033 | 0.01 |
JPMORGAN CHASE & CO. | US46625HRV41 | 2.95 | 10/01/2026 | 0.04 |
PROLOGIS L.P. | US74340XBQ34 | 2.125 | 10/15/2050 | 0.00 |
COCA-COLA COMPANY | US191216CQ13 | 4.2 | 03/25/2050 | 0.01 |
ATHENE GLOBAL FUNDING | US04685A3R01 | 5.339 | 01/15/2027 | 0.01 |
BECTON DICKINSON AND COMPANY | US075887CK38 | 3.794 | 05/20/2050 | 0.01 |
BIMBO BAKERIES USA INC. | US09031WAD56 | 6.4 | 01/15/2034 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111GE76 | 5.2 | 03/01/2033 | 0.01 |
CONAGRA BRANDS INC. | US205887CD22 | 5.3 | 11/01/2038 | 0.01 |
NESTLE HOLDINGS INC. | US641062AZ70 | 2.625 | 09/14/2051 | 0.00 |
NESTLE HOLDINGS INC. | US641062AN41 | 4 | 09/24/2048 | 0.03 |
NORTHERN STAR RESOURCES LTD | US66573RAA68 | 6.125 | 04/11/2033 | 0.01 |
B.A.T. CAPITAL CORP. | US05526DBX21 | 7.75 | 10/19/2032 | 0.01 |
ENI SPA | US26874RAJ77 | 4.25 | 05/09/2029 | 0.01 |
NOMURA HOLDINGS INC. | US65535HAZ29 | 2.329 | 01/22/2027 | 0.02 |
WILLIAMS PARTNERS L.P. | US96949LAB18 | 4 | 09/15/2025 | 0.01 |
REPUBLIC SERVICES INC. | US760759AS91 | 3.375 | 11/15/2027 | 0.01 |
INTEL CORPORATION | US458140AV20 | 4.1 | 05/19/2046 | 0.02 |
VMWARE INC. | US928563AC98 | 3.9 | 08/21/2027 | 0.02 |
PUGET SOUND ENERGY INC. | US745332CG90 | 4.3 | 05/20/2045 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ABP12 | 2.375 | 10/15/2027 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | US10373QBF63 | 3.067 | 03/30/2050 | 0.01 |
WASTE CONNECTIONS INC. | US94106BAD38 | 2.95 | 01/15/2052 | 0.01 |
ENERGY TRANSFER OPERATING L.P. | US29273RBJ77 | 6.125 | 12/15/2045 | 0.01 |
ADVOCATE HEALTH & HOSPITALS CORP. | US007589AE40 | 3.008 | 06/15/2050 | 0.00 |
FLEX LTD. | US33938XAE58 | 6 | 01/15/2028 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ACU97 | 5.3 | 01/08/2029 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | US251526BN89 | 4.875 | 12/01/2032 | 0.01 |
GALAXY PIPELINE ASSETS BIDCO LIMITED | US36321PAA84 | 1.75 | 09/30/2027 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GGL77 | 3.705 | 04/24/2028 | 0.03 |
VIRGINIA ELECTRIC & POWER CO. | US927804GF58 | 2.95 | 11/15/2051 | 0.01 |
COCA-COLA COMPANY | US191216DP21 | 2.25 | 01/05/2032 | 0.02 |
AMERICAN EXPRESS COMPANY | US025816DB21 | 5.85 | 11/05/2027 | 0.02 |
HCA INC. | US404119BW86 | 5.875 | 02/01/2029 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ACT25 | 5.25 | 01/08/2027 | 0.01 |
ORACLE CORPORATION | US68389XAM74 | 5.375 | 07/15/2040 | 0.03 |
AMERICAN EXPRESS COMPANY | US025816CW76 | 4.05 | 05/03/2029 | 0.01 |
COMCAST CORPORATION | US20030NDL29 | 2.8 | 01/15/2051 | 0.02 |
SANTANDER UK GROUP HOLDINGS PLC | US80281LAQ86 | 1.673 | 06/14/2027 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EWT27 | 5.05 | 03/03/2026 | 0.01 |
KIMCO REALTY OP LLC | US49447BAA17 | 6.4 | 03/01/2034 | 0.01 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XDE31 | 2.35 | 01/08/2031 | 0.01 |
BOSTON PROPERTIES LP | US10112RBH66 | 6.5 | 01/15/2034 | 0.01 |
MPLX LP | US55336VBQ23 | 2.65 | 08/15/2030 | 0.02 |
L3HARRIS TECHNOLOGIES INC. | US502431AQ20 | 5.4 | 07/31/2033 | 0.02 |
STRYKER CORPORATION | US863667AG64 | 4.375 | 05/15/2044 | 0.01 |
DTE ENERGY COMPANY | US233331BK28 | 5.1 | 03/01/2029 | 0.02 |
NORFOLK SOUTHERN CORPORATION | US655844CT30 | 5.55 | 03/15/2034 | 0.01 |
EQUIFAX INC. | US294429AS42 | 3.1 | 05/15/2030 | 0.01 |
VALERO ENERGY CORPORATION | US91913YBD13 | 3.65 | 12/01/2051 | 0.01 |
NETFLIX INC. | US64110LAS51 | 4.875 | 04/15/2028 | 0.02 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | US68233JCM45 | 4.95 | 09/15/2052 | 0.01 |
BROADCOM INC. | US11135FBQ37 | 3.187 | 11/15/2036 | 0.03 |
RTX CORP. | US75513ECX76 | 6.4 | 03/15/2054 | 0.03 |
WESTERN MIDSTREAM OPERATING LP | US958254AD64 | 5.45 | 04/01/2044 | 0.01 |
PROGRESSIVE CORPORATION | US743315AZ61 | 3 | 03/15/2032 | 0.01 |
MAGNA INTERNATIONAL INC. | US559222AV67 | 2.45 | 06/15/2030 | 0.01 |
NATIONWIDE BUILDING SOCIETY | US63861VAE74 | 3.96 | 07/18/2030 | 0.01 |
CITIBANK N.A. | US17325FBA57 | 5.864 | 09/29/2025 | 0.03 |
NIPPON LIFE INSURANCE CO. | US654579AE17 | 4.7 | 01/20/2046 | 0.02 |
GILEAD SCIENCES INC. | US375558BY84 | 1.65 | 10/01/2030 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804FL36 | 4 | 01/15/2043 | 0.01 |
A.P. MOLLER - MAERSK A/S | US00203QAE70 | 4.5 | 06/20/2029 | 0.01 |
ROYAL BANK OF CANADA | US78016HZS20 | 5.2 | 08/01/2028 | 0.01 |
PROTECTIVE LIFE GLOBAL FUNDING | US74368CBX11 | 4.992 | 01/12/2027 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GCU67 | 6.125 | 02/15/2033 | 0.02 |
METLIFE INC. | US59156RAE80 | 6.5 | 12/15/2032 | 0.01 |
JPMORGAN CHASE & CO. | US46647PDF09 | 4.565 | 06/14/2030 | 0.03 |
ARTHUR J. GALLAGHER & CO. | US04316JAA79 | 2.4 | 11/09/2031 | 0.00 |
XCEL ENERGY INC. | US98389BAW00 | 2.6 | 12/01/2029 | 0.01 |
ALPHABET INC. | US02079KAG22 | 2.25 | 08/15/2060 | 0.02 |
COMCAST CORPORATION | US20030NBZ33 | 4 | 08/15/2047 | 0.01 |
AT&T INC. | US00206RJZ64 | 3.5 | 06/01/2041 | 0.03 |
BANK OF AMERICA CORP | US59022CAB90 | 6.22 | 09/15/2026 | 0.01 |
CSX CORPORATION | US126408HH96 | 3.25 | 06/01/2027 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | US13607HR618 | 3.45 | 04/07/2027 | 0.01 |
BANK OF AMERICA CORPORATION | US06428CAA27 | 5.526 | 08/18/2026 | 0.03 |
NIKE INC. | US654106AK94 | 2.85 | 03/27/2030 | 0.02 |
TCI COMMUNICATIONS INC. | US872287AF41 | 7.875 | 02/15/2026 | 0.01 |
S&P GLOBAL INC. | US78409VBF04 | 4.75 | 08/01/2028 | 0.01 |
DUKE ENERGY INDIANA LLC | US26443TAD81 | 5.4 | 04/01/2053 | 0.01 |
BMW US CAPITAL LLC | US05565EBS37 | 2.55 | 04/01/2031 | 0.01 |
DUKE ENERGY PROGRESS LLC | US26442RAD35 | 4.15 | 12/01/2044 | 0.01 |
TIERRA MOJADA LUXEMBOURG II SARL | US30260LAA35 | 5.75 | 12/01/2040 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | US251526CD98 | 3.547 | 09/18/2031 | 0.02 |
U.S. BANCORP | US91159HHN35 | 2.375 | 07/22/2026 | 0.02 |
EVERSOURCE ENERGY | US30040WAT53 | 5.45 | 03/01/2028 | 0.02 |
MICROSOFT CORPORATION | US594918BD56 | 3.75 | 02/12/2045 | 0.01 |
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | US88556LAD82 | 1.3 | 09/22/2025 | 0.01 |
INTESA SANPAOLO S.P.A. | US46115HBL06 | 4 | 09/23/2029 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | US26884ABK88 | 4.15 | 12/01/2028 | 0.01 |
BERKSHIRE HATHAWAY INC. | US084670BK32 | 4.5 | 02/11/2043 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TKR58 | 4.7 | 01/12/2033 | 0.01 |
SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY | US82481LAD10 | 3.2 | 09/23/2026 | 0.04 |
JPMORGAN CHASE & CO. | US46647PEB85 | 5.012 | 01/23/2030 | 0.04 |
QUALCOMM INCORPORATED | US747525BQ50 | 4.25 | 05/20/2032 | 0.01 |
SYSCO CORPORATION | US871829BH94 | 4.45 | 03/15/2048 | 0.01 |
BECLE S.A.B. DE C.V. | US07586PAA93 | 2.5 | 10/14/2031 | 0.01 |
PRUDENTIAL FINANCIAL INC. | US74432QCJ22 | 3 | 03/10/2040 | 0.01 |
SVENSKA HANDELSBANKEN AB | US86959LAP85 | 5.5 | 06/15/2028 | 0.01 |
CITIGROUP INC. | US172967LD18 | 3.887 | 01/10/2028 | 0.04 |
NORTHERN STATES POWER COMPANY | US665772CS69 | 2.6 | 06/01/2051 | 0.01 |
CARGILL INCORPORATED | US141781BM59 | 2.125 | 04/23/2030 | 0.01 |
CSL FINANCE PLC | US12661PAE97 | 4.75 | 04/27/2052 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AV11 | 1.875 | 02/01/2033 | 0.01 |
DELL INTERNATIONAL LLC | US24703DBF78 | 3.375 | 12/15/2041 | 0.01 |
DIAMONDBACK ENERGY INC. | US25278XAV10 | 6.25 | 03/15/2033 | 0.02 |
TRACTOR SUPPLY COMPANY | US892356AA40 | 1.75 | 11/01/2030 | 0.01 |
WOORI BANK | US98105EAM93 | 4.875 | 01/26/2028 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | US883556CW07 | 4.977 | 08/10/2030 | 0.01 |
MEITUAN | US58533EAC75 | 3.05 | 10/28/2030 | 0.02 |
DISCOVERY COMMUNICATIONS LLC | US25470DBF50 | 4.125 | 05/15/2029 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | US63253QAE44 | 4.9 | 06/13/2028 | 0.01 |
GLAXOSMITHKLINE CAPITAL PLC | US377373AH85 | 3.375 | 06/01/2029 | 0.01 |
LG CHEM LTD. | US501955AD07 | 2.375 | 07/07/2031 | 0.01 |
DOW CHEMICAL COMPANY | US260543CY77 | 4.8 | 11/30/2028 | 0.01 |
DCP MIDSTREAM OPERATING LP | US23311VAK35 | 3.25 | 02/15/2032 | 0.00 |
CONAGRA BRANDS INC. | US205887CC49 | 4.85 | 11/01/2028 | 0.02 |
AMAZON.COM INC. | US023135BU94 | 2.7 | 06/03/2060 | 0.02 |
JOHN DEERE CAPITAL CORPORATION | US24422EWV72 | 4.9 | 03/03/2028 | 0.01 |
ELI LILLY AND COMPANY | US532457BA56 | 5.55 | 03/15/2037 | 0.01 |
JPMORGAN CHASE & CO. | US46647PBK12 | 2.083 | 04/22/2026 | 0.05 |
INTEL CORPORATION | US458140BQ26 | 3.75 | 03/25/2027 | 0.01 |
CHILDRENS HOSPITAL OF PHILADELPHIA | US16877PAA84 | 2.704 | 07/01/2050 | 0.00 |
AERCAP IRELAND CAPITAL DAC | US00774MBD65 | 6.1 | 01/15/2027 | 0.01 |
ROCKWELL AUTOMATION INC. | US773903AJ82 | 4.2 | 03/01/2049 | 0.01 |
NBK SPC LTD. | US62877PAB04 | 1.625 | 09/15/2027 | 0.01 |
LOWES COMPANIES INC. | US548661DP97 | 3.1 | 05/03/2027 | 0.02 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | US82939GAD07 | 4.6 | 09/12/2048 | 0.01 |
DUKE ENERGY CORPORATION | US26441CBV63 | 5 | 12/08/2025 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830BK40 | 4.5 | 05/15/2036 | 0.01 |
ONEOK INC. | US682680AU71 | 4.55 | 07/15/2028 | 0.01 |
NSTAR ELECTRIC COMPANY | US67021CAS61 | 4.55 | 06/01/2052 | 0.01 |
TORONTO-DOMINION BANK | US89115A2C54 | 4.108 | 06/08/2027 | 0.02 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HCX17 | 5.468 | 02/01/2029 | 0.01 |
AMAZON.COM INC. | US023135BM78 | 4.25 | 08/22/2057 | 0.03 |
AT&T INC. | US00206RCQ39 | 4.75 | 05/15/2046 | 0.02 |
PROTECTIVE LIFE CORPORATION | US743674BE29 | 3.4 | 01/15/2030 | 0.01 |
HALLIBURTON COMPANY | US406216BJ98 | 4.85 | 11/15/2035 | 0.01 |
VULCAN MATERIALS COMPANY | US929160AZ21 | 3.5 | 06/01/2030 | 0.01 |
REVVITY INC. | US714046AN96 | 2.25 | 09/15/2031 | 0.01 |
CONSORCIO TRANSMANTARO SA | US210314AB60 | 4.7 | 04/16/2034 | 0.01 |
VISA INC. | US92826CAF95 | 4.3 | 12/14/2045 | 0.05 |
VIRGINIA ELECTRIC & POWER CO. | US927804FR06 | 4.45 | 02/15/2044 | 0.01 |
ROYAL BANK OF CANADA | US78016FZW75 | 4.9 | 01/12/2028 | 0.01 |
BOEING COMPANY | US097023CV59 | 5.705 | 05/01/2040 | 0.04 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | US50540RAS13 | 4.7 | 02/01/2045 | 0.01 |
TRUIST FINANCIAL CORPORATION | US89788MAC64 | 1.125 | 08/03/2027 | 0.01 |
NATIONWIDE MUTUAL INSURANCE COMPANY | US638671AK35 | 9.375 | 08/15/2039 | 0.01 |
MCDONALDS CORPORATION | US58013MFA71 | 4.875 | 12/09/2045 | 0.02 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HCJ23 | 2.618 | 11/02/2032 | 0.01 |
TAMPA ELECTRIC COMPANY | US875127BJ01 | 3.45 | 03/15/2051 | 0.00 |
PACIFIC LIFECORP | US694476AF99 | 5.4 | 09/15/2052 | 0.01 |
MORGAN STANLEY | US61747YEL56 | 2.943 | 01/21/2033 | 0.03 |
PRUDENTIAL FINANCIAL INC. | US744320AV41 | 5.375 | 05/15/2045 | 0.01 |
BLUE OWL CAPITAL CORPORATION | US69121KAF12 | 2.625 | 01/15/2027 | 0.01 |
WALT DISNEY COMPANY | US254687DK97 | 3.375 | 11/15/2026 | 0.01 |
DEERE & COMPANY | US244199BK00 | 3.75 | 04/15/2050 | 0.01 |
PARKER-HANNIFIN CORPORATION | US701094AS32 | 4.5 | 09/15/2029 | 0.01 |
STRYKER CORPORATION | US863667AH48 | 3.375 | 11/01/2025 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | US26884ABJ16 | 3.5 | 03/01/2028 | 0.01 |
OVINTIV INC | US012873AK13 | 7.375 | 11/01/2031 | 0.01 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913R2G11 | 1.1 | 09/14/2027 | 0.01 |
MONDELEZ INTERNATIONAL INC. | US609207AT22 | 2.75 | 04/13/2030 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | US2027A0HY82 | 2.625 | 09/06/2026 | 0.01 |
BERKSHIRE HATHAWAY ENERGY COMPANY | US084659BC45 | 2.85 | 05/15/2051 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HBJ32 | 4.2 | 10/29/2025 | 0.02 |
CONNECTICUT LIGHT AND POWER COMPANY | US207597EJ05 | 3.2 | 03/15/2027 | 0.01 |
BANK OF NEW ZEALAND LIMITED | US06407EAE59 | 2.285 | 01/27/2027 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | US29278GAY44 | 5.5 | 06/15/2052 | 0.01 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | US928668BS02 | 4.35 | 06/08/2027 | 0.02 |
REALTY INCOME CORPORATION | US756109BQ63 | 5.05 | 01/13/2026 | 0.01 |
HSBC HOLDINGS PLC | US404280BH13 | 4.375 | 11/23/2026 | 0.02 |
ENSTAR GROUP LIMITED | US29359UAC36 | 3.1 | 09/01/2031 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VCC54 | 5.05 | 01/10/2026 | 0.01 |
COMCAST CORPORATION | US20030NDA63 | 2.65 | 02/01/2030 | 0.02 |
WESTERN MIDSTREAM OPERATING LP | US958667AF48 | 6.35 | 01/15/2029 | 0.01 |
MORGAN STANLEY | US61747YFD22 | 5.164 | 04/20/2029 | 0.04 |
REALTY INCOME CORP | US756109CA03 | 2.1 | 03/15/2028 | 0.01 |
BAXALTA INC. | US07177MAN39 | 5.25 | 06/23/2045 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VCK89 | 4.862 | 08/21/2046 | 0.03 |
AMERIPRISE FINANCIAL INC. | US03076CAL00 | 4.5 | 05/13/2032 | 0.01 |
VITERRA FINANCE BV | US92852LAC37 | 4.9 | 04/21/2027 | 0.01 |
AUTODESK INC. | US052769AH94 | 2.4 | 12/15/2031 | 0.01 |
AMGEN INC. | US031162CR97 | 3.15 | 02/21/2040 | 0.02 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HFG20 | 4.8 | 03/15/2028 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111FG34 | 4.5 | 12/01/2045 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | US13648TAD90 | 4.3 | 05/15/2043 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804GP31 | 5 | 01/15/2034 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GXH28 | 3.8 | 03/15/2030 | 0.03 |
BEST BUY CO. INC. | US08652BAA70 | 4.45 | 10/01/2028 | 0.01 |
WALT DISNEY COMPANY | US254687EB89 | 6.4 | 12/15/2035 | 0.02 |
PROSUS N.V. | US74365PAA66 | 3.68 | 01/21/2030 | 0.02 |
BOEING COMPANY | US097023CN34 | 2.95 | 02/01/2030 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KCQ13 | 5.25 | 02/28/2053 | 0.02 |
CITIZENS BANK NATIONAL ASSOCIATION | US75524KPG30 | 4.575 | 08/09/2028 | 0.01 |
ALABAMA POWER COMPANY | US010392FV52 | 3.125 | 07/15/2051 | 0.01 |
LPL HOLDINGS INC. | US50212YAF16 | 4.375 | 05/15/2031 | 0.01 |
BOARDWALK PIPELINES LP | US096630AE83 | 5.95 | 06/01/2026 | 0.01 |
AUTOMATIC DATA PROCESSING INC. | US053015AG87 | 1.7 | 05/15/2028 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172CE76 | 3.125 | 03/02/2028 | 0.01 |
CSX CORPORATION | US126408GK35 | 6.15 | 05/01/2037 | 0.01 |
HSBC HOLDINGS PLC | US404280DX45 | 6.547 | 06/20/2034 | 0.03 |
DUKE ENERGY CORPORATION | US26441CBJ36 | 0.9 | 09/15/2025 | 0.01 |
FORTUNE BRANDS INNOVATIONS INC. | US34964CAF32 | 4 | 03/25/2032 | 0.01 |
ONEOK INC. | US682680BH51 | 5.55 | 11/01/2026 | 0.01 |
ASB BANK LTD. | US00216LAG86 | 5.346 | 06/15/2026 | 0.01 |
COMERICA INCORPORATED | US200340AW72 | 5.982 | 01/30/2030 | 0.01 |
LBJ INFRASTRUCTURE GROUP LLC | US50203UAA16 | 3.797 | 12/31/2057 | 0.01 |
APPLE INC. | US037833EC07 | 1.2 | 02/08/2028 | 0.03 |
ONEOK INC. | US682680BD48 | 5.85 | 01/15/2026 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VBA08 | 4.85 | 03/15/2044 | 0.02 |
MORGAN STANLEY | US61747YFF79 | 5.449 | 07/20/2029 | 0.03 |
VISA INC. | US92826CAN20 | 1.1 | 02/15/2031 | 0.01 |
TRACTOR SUPPLY COMPANY | US892356AB23 | 5.25 | 05/15/2033 | 0.01 |
ANTARES HOLDINGS LP | US03666HAG65 | 6.5 | 02/08/2029 | 0.01 |
MONTEFIORE MEDICAL CENTER | US61237WAE66 | 5.246 | 11/01/2048 | 0.01 |
PIONEER NATURAL RESOURCES COMPANY | US723787AR88 | 2.15 | 01/15/2031 | 0.01 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XDH61 | 2.4 | 04/10/2028 | 0.01 |
BOEING COMPANY | US097023CY98 | 5.15 | 05/01/2030 | 0.06 |
DUKE ENERGY FLORIDA LLC | US26444HAQ48 | 5.875 | 11/15/2033 | 0.01 |
CITIGROUP INC. | US172967NU15 | 4.91 | 05/24/2033 | 0.03 |
TRUIST FINANCIAL CORPORATION | US89788MAG78 | 4.123 | 06/06/2028 | 0.01 |
SYNOVUS BANK | US87164DVJ61 | 5.625 | 02/15/2028 | 0.01 |
KIRBY CORPORATION | US497266AC03 | 4.2 | 03/01/2028 | 0.01 |
DUKE ENERGY PROGRESS LLC | US26442UAQ76 | 5.25 | 03/15/2033 | 0.01 |
AMERICA MOVIL S.A.B. DE C.V | US02364WAW55 | 6.125 | 03/30/2040 | 0.03 |
LINCOLN NATIONAL CORPORATION | US534187BH11 | 3.8 | 03/01/2028 | 0.01 |
MOTOROLA SOLUTIONS INC. | US620076BT59 | 2.3 | 11/15/2030 | 0.01 |
EQUINOR ASA | US29446MAF95 | 3.125 | 04/06/2030 | 0.02 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HFH03 | 4.45 | 03/13/2026 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400FV09 | 4.05 | 03/15/2042 | 0.00 |
BOEING COMPANY | US097023CR48 | 3.95 | 08/01/2059 | 0.01 |
REVVITY INC. | US714046AH29 | 2.55 | 03/15/2031 | 0.00 |
NXP BV | US62947QBB32 | 5.35 | 03/01/2026 | 0.01 |
HCA INC. | US404119CA57 | 3.5 | 09/01/2030 | 0.03 |
INTERPUBLIC GROUP OF COMPANIES INC. | US460690BQ26 | 5.4 | 10/01/2048 | 0.01 |
POTOMAC ELECTRIC POWER COMPANY | US737679DE73 | 4.15 | 03/15/2043 | 0.01 |
KINDER MORGAN INC. | US494553AD27 | 5 | 02/01/2029 | 0.02 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913UAA88 | 4.35 | 05/15/2026 | 0.02 |
ESTEE LAUDER COMPANIES INC. | US29736RAG56 | 4.375 | 06/15/2045 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MCF59 | 2.296 | 01/12/2041 | 0.00 |
VALE S.A. | US91912EAA38 | 5.625 | 09/11/2042 | 0.01 |
GENERAL MILLS INC. | US370334CS18 | 5.241 | 11/18/2025 | 0.01 |
LOEWS CORPORATION | US540424AR93 | 4.125 | 05/15/2043 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PDV13 | 3.875 | 08/15/2059 | 0.01 |
AMCOR FINANCE (USA) INC. | US02343UAH86 | 4.5 | 05/15/2028 | 0.01 |
META PLATFORMS INC. | US30303M8Q83 | 5.6 | 05/15/2053 | 0.04 |
BPCE | US05583JAK88 | 2.045 | 10/19/2027 | 0.01 |
ESTEE LAUDER COMPANIES INC. | US29736RAU41 | 5.15 | 05/15/2053 | 0.01 |
DELL INTERNATIONAL LLC | US24703TAG13 | 5.3 | 10/01/2029 | 0.03 |
RTX CORP. | US75513ECL39 | 2.82 | 09/01/2051 | 0.01 |
AMAZON.COM INC. | US023135CQ73 | 4.65 | 12/01/2029 | 0.02 |
ABBVIE INC. | US00287YAR09 | 4.5 | 05/14/2035 | 0.03 |
PACIFICORP | US695114CX41 | 3.3 | 03/15/2051 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VCB71 | 3.3 | 02/15/2053 | 0.01 |
AIR LEASE CORPORATION | US00914AAQ58 | 2.1 | 09/01/2028 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HCY99 | 5.817 | 02/01/2034 | 0.02 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | US82939CAE75 | 4.25 | 05/03/2046 | 0.01 |
TENCENT HOLDINGS LTD. | US88032WAG15 | 3.595 | 01/19/2028 | 0.03 |
ALIBABA GROUP HOLDING LIMITED | US01609WAU62 | 4 | 12/06/2037 | 0.01 |
RELX CAPITAL INC. | US74949LAE20 | 4.75 | 05/20/2032 | 0.01 |
AMERICAN EXPRESS COMPANY | US025816BF52 | 4.05 | 12/03/2042 | 0.01 |
T-MOBILE USA INC. | US87264AAZ84 | 4.5 | 04/15/2050 | 0.04 |
CUBESMART LP | US22966RAJ59 | 2.5 | 02/15/2032 | 0.01 |
BANK OF AMERICA CORP | US59023VAA89 | 7.75 | 05/14/2038 | 0.03 |
NETFLIX INC. | US64110LAX47 | 6.375 | 05/15/2029 | 0.01 |
FORTINET INC. | US34959EAB56 | 2.2 | 03/15/2031 | 0.01 |
BARCLAYS PLC | US06738EBS37 | 3.811 | 03/10/2042 | 0.01 |
STELLANTIS FINANCE US INC. | US85855CAA80 | 1.711 | 01/29/2027 | 0.01 |
CHILE ELECTRICITY PEC SPA | US168831AA32 | 0 | 01/25/2028 | 0.00 |
EQUATE PETROCHEMICAL BV | US29441WAD74 | 2.625 | 04/28/2028 | 0.01 |
MCDONALDS CORPORATION | US58013MEN02 | 3.7 | 02/15/2042 | 0.01 |
CROWN CASTLE INC. | US22822VAQ41 | 4.15 | 07/01/2050 | 0.01 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US637432PB56 | 7.125 | 09/15/2053 | 0.01 |
KROGER CO. | US501044DJ76 | 3.7 | 08/01/2027 | 0.01 |
DUKE ENERGY OHIO INC. | US26442EAH36 | 2.125 | 06/01/2030 | 0.00 |
AMAZON.COM INC. | US023135CN43 | 4.6 | 12/01/2025 | 0.02 |
ROYAL BANK OF CANADA | US78016EZT71 | 1.15 | 07/14/2026 | 0.01 |
AT&T INC. | US00206RDQ20 | 4.25 | 03/01/2027 | 0.02 |
PETRONAS CAPITAL LTD. | US71675CAB46 | 2.48 | 01/28/2032 | 0.01 |
TRUSTAGE FINANCIAL GROUP INC. | US89787EAA91 | 4.625 | 04/15/2032 | 0.01 |
SABINE PASS LIQUEFACTION LLC | US785592AU04 | 4.2 | 03/15/2028 | 0.02 |
ROYAL BANK OF CANADA | US78016EZQ33 | 1.2 | 04/27/2026 | 0.02 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XDL73 | 2.7 | 06/10/2031 | 0.01 |
STRYKER CORPORATION | US863667AE17 | 4.1 | 04/01/2043 | 0.00 |
ABBVIE INC. | US00287YAV11 | 4.3 | 05/14/2036 | 0.01 |
FMC CORPORATION | US302491AT29 | 3.2 | 10/01/2026 | 0.01 |
ENA MASTER TRUST | US29249BAA35 | 4 | 05/19/2048 | 0.00 |
COSTCO WHOLESALE CORPORATION | US22160KAQ85 | 1.75 | 04/20/2032 | 0.01 |
COLUMBIA PIPELINES OPERATING COMPANY LLC | US19828TAD81 | 6.714 | 08/15/2063 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YBH18 | 2.201 | 07/10/2031 | 0.01 |
NESTLE HOLDINGS INC. | US641062AE42 | 3.5 | 09/24/2025 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | US571748BU59 | 5.4 | 09/15/2033 | 0.01 |
METLIFE INC. | US59156RBR84 | 4.6 | 05/13/2046 | 0.01 |
AIR LEASE CORPORATION | US00914AAT97 | 5.85 | 12/15/2027 | 0.01 |
RIO TINTO FINANCE (USA) PLC | US76720AAD81 | 4.75 | 03/22/2042 | 0.01 |
PENSKE TRUCK LEASING CO. LP | US709599BR43 | 5.875 | 11/15/2027 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | US744533BM10 | 2.2 | 08/15/2031 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KCM09 | 4.9 | 02/28/2028 | 0.02 |
UNIVERSITY OF NOTRE DAME | US914748AA64 | 3.394 | 02/15/2048 | 0.00 |
CANADIAN NATIONAL RAILWAY COMPANY | US136375CJ97 | 2.75 | 03/01/2026 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TLD53 | 5.4 | 11/20/2026 | 0.01 |
DOMINION ENERGY INC. | US25746UAV17 | 5.95 | 06/15/2035 | 0.01 |
PERSHING SQUARE HOLDINGS LTD. | XS2392997255 | 3.25 | 10/01/2031 | 0.01 |
CITIGROUP INC. | US172967NX53 | 5.61 | 09/29/2026 | 0.04 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KBR05 | 2.25 | 06/01/2030 | 0.02 |
TARGA RESOURCES PARTNERS LP | US87612BBN10 | 6.875 | 01/15/2029 | 0.01 |
DUKE ENERGY FLORIDA LLC | US26444HAL50 | 3 | 12/15/2051 | 0.00 |
DTE ELECTRIC COMPANY | US23338VAM81 | 2.625 | 03/01/2031 | 0.01 |
S&P GLOBAL INC. | US78409VAS34 | 1.25 | 08/15/2030 | 0.01 |
AVALONBAY COMMUNITIES INC. | US05348EBC21 | 3.2 | 01/15/2028 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | US63253QAB05 | 4.944 | 01/12/2028 | 0.02 |
PARAMOUNT GLOBAL | US124857AN39 | 4.6 | 01/15/2045 | 0.01 |
LYB INTERNATIONAL FINANCE III LLC | US50249AAL70 | 5.625 | 05/15/2033 | 0.01 |
AMPHENOL CORPORATION | US032095AH42 | 4.35 | 06/01/2029 | 0.01 |
HARTFORD FINANCIAL SERVICES GROUP INC. | US416518AD08 | 2.9 | 09/15/2051 | 0.01 |
EDISON INTERNATIONAL | US281020AN70 | 5.75 | 06/15/2027 | 0.01 |
HOME DEPOT INC. | US437076BM30 | 3 | 04/01/2026 | 0.02 |
TRAVELERS PROPERTY CASUALTY CORP. | US89420GAE98 | 6.375 | 03/15/2033 | 0.01 |
GEORGIA POWER COMPANY | US373334KA87 | 4.3 | 03/15/2043 | 0.00 |
CARLISLE COMPANIES INCORPORATED | US142339AH37 | 3.75 | 12/01/2027 | 0.01 |
SAUDI ARABIAN OIL COMPANY | US80414L2M63 | 3.5 | 11/24/2070 | 0.02 |
METLIFE INC. | US59156RAP38 | 6.4 | 12/15/2036 | 0.02 |
AMAZON.COM INC. | US023135CC87 | 3.25 | 05/12/2061 | 0.02 |
PACIFICORP | US695114DE50 | 5.8 | 01/15/2055 | 0.02 |
VERIZON COMMUNICATIONS INC. | US92343VGK44 | 3.4 | 03/22/2041 | 0.04 |
UNION PACIFIC CORPORATION | US907818FK90 | 3.25 | 02/05/2050 | 0.02 |
BNP PARIBAS S.A. | US09659W2U76 | 3.132 | 01/20/2033 | 0.02 |
HARRIS CORPORATION | US413875AS47 | 4.854 | 04/27/2035 | 0.01 |
APTIV PLC | US00217GAB95 | 3.25 | 03/01/2032 | 0.01 |
TEXTRON INC. | US883203CC32 | 2.45 | 03/15/2031 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830CA58 | 4.75 | 02/15/2034 | 0.01 |
CARGILL INCORPORATED | US141781BR47 | 3.125 | 05/25/2051 | 0.01 |
C.H. ROBINSON WORLDWIDE INC. | US12541WAA80 | 4.2 | 04/15/2028 | 0.01 |
ICICI BANK LTD. (DUBAI BRANCH) | US45112EAH27 | 3.8 | 12/14/2027 | 0.01 |
CK HUTCHISON INTERNATIONAL (21) LTD. | US12565WAB72 | 2.5 | 04/15/2031 | 0.01 |
SITE CENTERS CORP. | US23317HAF91 | 4.7 | 06/01/2027 | 0.01 |
AMERICAN NATIONAL GROUP INC. | US02772AAA79 | 6.144 | 06/13/2032 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | US63253QAA22 | 4.966 | 01/12/2026 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QBR65 | 2.25 | 09/15/2026 | 0.01 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | US71568PAE97 | 5.45 | 05/21/2028 | 0.01 |
ROGERS COMMUNICATIONS INC. | US775109BB60 | 5 | 03/15/2044 | 0.01 |
INTEL CORPORATION | US458140CK47 | 5.9 | 02/10/2063 | 0.02 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAC18 | 5.25 | 11/29/2027 | 0.01 |
MORGAN STANLEY | US61747YES00 | 5.297 | 04/20/2037 | 0.03 |
CROWN CASTLE INTERNATIONAL CORP. | US22822VAK70 | 3.8 | 02/15/2028 | 0.01 |
FEDERAL REALTY OP LP | US313747BA44 | 3.5 | 06/01/2030 | 0.01 |
CVS HEALTH CORPORATION | US126650DG21 | 3.25 | 08/15/2029 | 0.02 |
ELECTRONIC ARTS INC. | US285512AF68 | 2.95 | 02/15/2051 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PEA66 | 3.125 | 05/15/2060 | 0.01 |
FIFTH THIRD BANCORP | US316773DJ68 | 6.361 | 10/27/2028 | 0.01 |
PAYPAL HOLDINGS INC. | US70450YAM57 | 5.05 | 06/01/2052 | 0.01 |
SK HYNIX INC. | US78392BAG23 | 5.5 | 01/16/2027 | 0.01 |
PEPSICO INC. | US713448FE31 | 1.95 | 10/21/2031 | 0.01 |
MCDONALDS CORPORATION | US58013MFP41 | 3.5 | 07/01/2027 | 0.01 |
BALTIMORE GAS AND ELECTRIC COMPANY | US059165EH95 | 3.5 | 08/15/2046 | 0.01 |
PANASONIC HOLDINGS CORPORATION | US69832AAC09 | 3.113 | 07/19/2029 | 0.01 |
LXP INDUSTRIAL TRUST | US529043AE19 | 2.7 | 09/15/2030 | 0.00 |
FIFTH THIRD BANK NATIONAL ASSOCIATION | US31677AAB08 | 3.85 | 03/15/2026 | 0.01 |
JAB HOLDINGS BV | US46653KAC27 | 4.5 | 04/08/2052 | 0.01 |
MILEAGE PLUS HOLDINGS LLC | US599191AA16 | 6.5 | 06/20/2027 | 0.02 |
ADOBE INCORPORATED | US00724PAD15 | 2.3 | 02/01/2030 | 0.02 |
HSBC HOLDINGS PLC | US404280DA42 | 2.999 | 03/10/2026 | 0.02 |
HARRIS CORPORATION | US413875AW58 | 4.4 | 06/15/2028 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GYN86 | 2.65 | 10/21/2032 | 0.04 |
AMERICAN HONDA FINANCE CORP. | US02665WDT53 | 1.8 | 01/13/2031 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236THW80 | 0.8 | 01/09/2026 | 0.01 |
RPM INTERNATIONAL INC. | US749685AV56 | 3.75 | 03/15/2027 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GYG36 | 1.542 | 09/10/2027 | 0.04 |
HCA INC. | US404119CQ00 | 5.5 | 06/01/2033 | 0.02 |
CNO GLOBAL FUNDING | US18977W2C32 | 2.65 | 01/06/2029 | 0.01 |
CATERPILLAR INC. | US149123CK50 | 1.9 | 03/12/2031 | 0.01 |
CATERPILLAR INC. | US149123CG49 | 2.6 | 09/19/2029 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HBW43 | 3.8 | 01/31/2028 | 0.02 |
BHARTI AIRTEL LIMITED | US08860HAC88 | 3.25 | 06/03/2031 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CBJ27 | 4.95 | 01/15/2033 | 0.02 |
BRIXMOR OPERATING PARTNERSHIP LP | US11120VAL71 | 2.5 | 08/16/2031 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | US29278GAM06 | 1.375 | 07/12/2026 | 0.02 |
SOCIETE GENERALE SA | US83368RBR21 | 6.446 | 01/10/2029 | 0.02 |
VALE OVERSEAS LTD. | US91911TAE38 | 8.25 | 01/17/2034 | 0.01 |
KEURIG DR PEPPER INC. | US26138EAU38 | 2.55 | 09/15/2026 | 0.01 |
NATIONWIDE MUTUAL INSURANCE COMPANY | US638671AC19 | 8.25 | 12/01/2031 | 0.01 |
VALMONT INDUSTRIES INC. | US920253AF89 | 5 | 10/01/2044 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400GY39 | 2.95 | 02/01/2051 | 0.01 |
7-ELEVEN INC. | US817826AD20 | 1.3 | 02/10/2028 | 0.01 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | US09261BAF76 | 2.85 | 08/05/2051 | 0.00 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD. | US82938NAJ37 | 4 | 09/13/2047 | 0.00 |
CHEVRON PHILLIPS CHEMICAL CO. LLC | US166754AP65 | 3.4 | 12/01/2026 | 0.01 |
NUTRIEN LTD. | US67077MAR97 | 4.9 | 06/01/2043 | 0.01 |
UBS GROUP AG | US22541LAE39 | 7.125 | 07/15/2032 | 0.01 |
PTTEP TREASURY CENTER CO. LTD. | US69371MAD92 | 3.903 | 12/06/2059 | 0.01 |
BARCLAYS PLC | US06738EBV65 | 2.894 | 11/24/2032 | 0.01 |
ORACLE CORPORATION | US68389XBN49 | 3.25 | 11/15/2027 | 0.04 |
APPLE INC. | US037833CR93 | 3.2 | 05/11/2027 | 0.03 |
ENEL FINANCE INTERNATIONAL SA | US29268BAF85 | 6 | 10/07/2039 | 0.02 |
CISCO SYSTEMS INC. | US17275RBL50 | 2.5 | 09/20/2026 | 0.02 |
BARRICK NORTH AMERICA FINANCE LLC | US06849RAK86 | 5.75 | 05/01/2043 | 0.01 |
ELI LILLY & CO. | US532457CK20 | 4.5 | 02/09/2029 | 0.01 |
AEP TEXAS INC. | US00108WAP59 | 4.7 | 05/15/2032 | 0.01 |
KIMBERLY-CLARK CORPORATION | US494368CD38 | 2 | 11/02/2031 | 0.01 |
ALTRIA GROUP INC. | US02209SBM44 | 3.4 | 02/04/2041 | 0.02 |
CENTERPOINT ENERGY INC. | US15189TBA43 | 1.45 | 06/01/2026 | 0.01 |
WEYERHAEUSER COMPANY | US962166CB89 | 4 | 03/09/2052 | 0.01 |
NESTLE HOLDINGS INC. | US641062AL84 | 3.9 | 09/24/2038 | 0.02 |
AMERICAN EXPRESS COMPANY | US025816CA56 | 4.2 | 11/06/2025 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QCK04 | 4.9 | 12/15/2032 | 0.01 |
ELEVANCE HEALTH INC. | US94973VBF31 | 5.1 | 01/15/2044 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KCJ79 | 5 | 07/15/2032 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PET57 | 6.05 | 02/15/2063 | 0.02 |
PROGRESSIVE CORPORATION | US743315AV57 | 4 | 03/01/2029 | 0.01 |
BPCE | US05578AE465 | 4.75 | 07/19/2027 | 0.01 |
WILLIAMS COMPANIES INC. | US969457BM15 | 8.75 | 03/15/2032 | 0.01 |
RTX CORP. | US75513ECV11 | 6 | 03/15/2031 | 0.01 |
HSBC HOLDINGS PLC | US404280CG21 | 2.099 | 06/04/2026 | 0.03 |
NORTHWESTERN UNIVERSITY | US668444AC61 | 4.643 | 12/01/2044 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122DD77 | 3.45 | 11/15/2027 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804FA70 | 6 | 01/15/2036 | 0.01 |
WILLIAMS COMPANIES INC. | US969457BV14 | 5.75 | 06/24/2044 | 0.01 |
CONTINENTAL RESOURCES INC. | US212015AQ46 | 4.9 | 06/01/2044 | 0.01 |
HSBC HOLDINGS PLC | US404280DF39 | 4.755 | 06/09/2028 | 0.03 |
PUBLIC SERVICE COMPANY OF COLORADO | US744448CN95 | 3.8 | 06/15/2047 | 0.00 |
SOUTHWESTERN ELECTRIC POWER COMPANY | US845437BS08 | 1.65 | 03/15/2026 | 0.01 |
INTEL CORPORATION | US458140AK64 | 4.8 | 10/01/2041 | 0.01 |
GENERAL MILLS INC. | US370334CQ51 | 2.25 | 10/14/2031 | 0.01 |
SOUTHERN NATURAL GAS COMPANY | US84346LAA89 | 4.8 | 03/15/2047 | 0.01 |
SANDS CHINA LTD. | US80007RAQ83 | 3.1 | 03/08/2029 | 0.01 |
AMERICAN ELECTRIC POWER COMPANY INC. | US025537AY74 | 5.2 | 01/15/2029 | 0.01 |
REALTY INCOME CORPORATION | US756109BH64 | 3.4 | 01/15/2028 | 0.01 |
WALT DISNEY COMPANY | US254687FZ49 | 3.6 | 01/13/2051 | 0.03 |
STE TRANSCORE HOLDINGS INC. | XS2620557285 | 4.125 | 05/23/2026 | 0.01 |
UBS GROUP AG | US225401BE76 | 6.246 | 09/22/2029 | 0.02 |
BOEING COMPANY | US097023CM50 | 2.7 | 02/01/2027 | 0.01 |
TARGET CORPORATION | US87612EBA38 | 4 | 07/01/2042 | 0.01 |
ARCH CAPITAL GROUP (U.S.) INC. | US03938JAA79 | 5.144 | 11/01/2043 | 0.01 |
FIFTH THIRD BANCORP | US316773CH12 | 8.25 | 03/01/2038 | 0.02 |
UBS GROUP AG | US225401AQ16 | 2.193 | 06/05/2026 | 0.02 |
AMERICAN WATER CAPITAL CORP. | US03040WBA27 | 4.45 | 06/01/2032 | 0.01 |
AMGEN INC. | US031162DN74 | 5.507 | 03/02/2026 | 0.02 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VCD38 | 5.35 | 01/31/2033 | 0.01 |
ARCHER-DANIELS-MIDLAND COMPANY | US039483AU65 | 5.375 | 09/15/2035 | 0.01 |
CLOROX COMPANY | US189054AX72 | 1.8 | 05/15/2030 | 0.01 |
ENTERGY ARKANSAS LLC | US29366MAC29 | 3.35 | 06/15/2052 | 0.00 |
DICKS SPORTING GOODS INC. | US253393AF94 | 3.15 | 01/15/2032 | 0.01 |
PACKAGING CORPORATION OF AMERICA | US695156AT63 | 3.4 | 12/15/2027 | 0.01 |
AUTOZONE INC. | US053332BE19 | 5.05 | 07/15/2026 | 0.01 |
TELUS CORPORATION | US87971MBD48 | 2.8 | 02/16/2027 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081FC68 | 5.69 | 03/01/2040 | 0.01 |
SOUTHERN COPPER CORPORATION | US84265VAJ44 | 5.875 | 04/23/2045 | 0.02 |
FISERV INC. | US337738AV08 | 4.4 | 07/01/2049 | 0.02 |
REPUBLIC SERVICES INC. | US760759BA74 | 2.375 | 03/15/2033 | 0.01 |
ALABAMA POWER COMPANY | US010392FS24 | 4.3 | 07/15/2048 | 0.01 |
STANDARD CHARTERED PLC | US853254CQ11 | 6.17 | 01/09/2027 | 0.01 |
NORINCHUKIN BANK | US656029AJ47 | 4.867 | 09/14/2027 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TGY55 | 3.375 | 04/01/2030 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GKD06 | 2.572 | 10/20/2032 | 0.04 |
PROTECTIVE LIFE GLOBAL FUNDING | US74368CAY03 | 1.737 | 09/21/2030 | 0.01 |
JPMORGAN CHASE & CO. | US46647PBX33 | 1.953 | 02/04/2032 | 0.03 |
SANTANDER ISSUANCES SA UNIPERSONAL | US05971KAA79 | 5.179 | 11/19/2025 | 0.02 |
APPLE INC. | US037833AL42 | 3.85 | 05/04/2043 | 0.04 |
PRINCIPAL LIFE GLOBAL FUNDING II | US74256LAU35 | 3 | 04/18/2026 | 0.01 |
AEP TEXAS INC. | US00108WAQ33 | 5.25 | 05/15/2052 | 0.01 |
GLENCORE FUNDING LLC | US378272BQ00 | 6.5 | 10/06/2033 | 0.02 |
GENERAL DYNAMICS CORPORATION | US369550BH03 | 4.25 | 04/01/2040 | 0.01 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | US82620KAT07 | 4.2 | 03/16/2047 | 0.02 |
DXC TECHNOLOGY COMPANY | US23355LAM81 | 2.375 | 09/15/2028 | 0.01 |
KIMCO REALTY CORPORATION | US49446RAS85 | 3.8 | 04/01/2027 | 0.01 |
ROYAL BANK OF CANADA | US780082AH66 | 1.05 | 09/14/2026 | 0.03 |
HOME DEPOT INC. | US437076BS00 | 3.9 | 06/15/2047 | 0.01 |
ENERGY TRANSFER L.P. | US29273VAS97 | 6.1 | 12/01/2028 | 0.01 |
WASTE MANAGEMENT INC. | US94106LBN82 | 1.15 | 03/15/2028 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122CN68 | 3.2 | 06/15/2026 | 0.02 |
ELI LILLY AND COMPANY | US532457CF35 | 4.7 | 02/27/2033 | 0.01 |
GATX CORPORATION | US361448BF99 | 4 | 06/30/2030 | 0.01 |
ASTRAZENECA FINANCE LLC | US04636NAB91 | 2.25 | 05/28/2031 | 0.01 |
UNIVERSITY OF SOUTHERN CALIFORNIA | US914886AC07 | 3.841 | 10/01/2047 | 0.00 |
CK HUTCHISON INTERNATIONAL (19) LTD. | US12564CAB28 | 3.625 | 04/11/2029 | 0.01 |
DOW CHEMICAL COMPANY | US260543CV39 | 4.8 | 05/15/2049 | 0.01 |
SYNCHRONY FINANCIAL | US87165BAR42 | 2.875 | 10/28/2031 | 0.01 |
PERSHING SQUARE HOLDINGS LTD. | XS2250902462 | 3.25 | 11/15/2030 | 0.01 |
ENBRIDGE INC. | US29250NAL91 | 4.25 | 12/01/2026 | 0.01 |
CNA FINANCIAL CORPORATION | US126117AV22 | 3.9 | 05/01/2029 | 0.01 |
BERKSHIRE HATHAWAY ENERGY COMPANY | US084659AM36 | 3.25 | 04/15/2028 | 0.01 |
CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST F/00939 | US17162LAB71 | 4.962 | 07/18/2029 | 0.01 |
MCDONALDS CORPORATION | US58013MFW91 | 5.45 | 08/14/2053 | 0.01 |
ABBVIE INC. | US00287YAW93 | 4.45 | 05/14/2046 | 0.03 |
STARBUCKS CORPORATION | US855244BJ76 | 5 | 02/15/2034 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | US882508BK94 | 1.125 | 09/15/2026 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | US693475BR55 | 5.582 | 06/12/2029 | 0.04 |
APPLE INC. | US037833EB24 | 0.7 | 02/08/2026 | 0.03 |
BANK OF AMERICA CORPORATION | US06051GHU67 | 4.078 | 04/23/2040 | 0.02 |
BIOGEN INC. | US09062XAD57 | 5.2 | 09/15/2045 | 0.01 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE | US878091BD86 | 4.9 | 09/15/2044 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | US13607HVE97 | 1.25 | 06/22/2026 | 0.01 |
SEMPRA | US816851BR98 | 5.5 | 08/01/2033 | 0.01 |
GEORGIA POWER COMPANY | US373334KQ30 | 4.7 | 05/15/2032 | 0.01 |
ALLY FINANCIAL INC. | US02005NBQ25 | 4.75 | 06/09/2027 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GJQ38 | 1.658 | 03/11/2027 | 0.04 |
AT&T INC. | US00206RBH49 | 4.3 | 12/15/2042 | 0.02 |
TRANSURBAN FINANCE CO. PTY LTD. | US89400PAG81 | 3.375 | 03/22/2027 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | US571748BD35 | 4.2 | 03/01/2048 | 0.01 |
DUKE ENERGY FLORIDA LLC | US26444HAE18 | 3.8 | 07/15/2028 | 0.01 |
GATX CORPORATION | US361448BL67 | 5.45 | 09/15/2033 | 0.01 |
CSX CORPORATION | US126408GU17 | 5.5 | 04/15/2041 | 0.01 |
BAE SYSTEMS PLC | US05523RAD98 | 3.4 | 04/15/2030 | 0.02 |
CANADIAN NATIONAL RAILWAY COMPANY | US136375BD37 | 6.9 | 07/15/2028 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HBK05 | 3.75 | 07/28/2026 | 0.02 |
NOVARTIS CAPITAL CORP. | US66989HAH12 | 4.4 | 05/06/2044 | 0.02 |
APPLE INC. | US037833EG11 | 2.8 | 02/08/2061 | 0.02 |
PROLOGIS L.P. | US74340XBT72 | 4.625 | 01/15/2033 | 0.01 |
NATWEST GROUP PLC | US639057AF59 | 5.516 | 09/30/2028 | 0.01 |
W.W. GRAINGER INC. | US384802AC87 | 3.75 | 05/15/2046 | 0.00 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | US89153VAW90 | 3.386 | 06/29/2060 | 0.01 |
L3HARRIS TECHNOLOGIES INC. | US502431AR03 | 5.6 | 07/31/2053 | 0.01 |
ATMOS ENERGY CORPORATION | US049560AW50 | 2.85 | 02/15/2052 | 0.01 |
ROSS STORES INC. | US778296AF07 | 0.875 | 04/15/2026 | 0.01 |
ALLEGHANY CORPORATION | US017175AF71 | 3.25 | 08/15/2051 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HCH66 | 1.878 | 11/02/2027 | 0.02 |
COCA-COLA COMPANY | US191216CV08 | 1.65 | 06/01/2030 | 0.02 |
GENERAL MOTORS FINANCIAL COMPANY INC. | US37045XEP78 | 6.1 | 01/07/2034 | 0.02 |
BHP BILLITON FINANCE (USA) LTD. | US055451AV01 | 5 | 09/30/2043 | 0.03 |
THERMO FISHER SCIENTIFIC INC. | US883556CK68 | 1.75 | 10/15/2028 | 0.01 |
KKR GROUP FINANCE CO. VI LLC | US48252AAA97 | 3.75 | 07/01/2029 | 0.01 |
PACIFIC LIFE GLOBAL FUNDING II | US6944PL2D07 | 1.45 | 01/20/2028 | 0.01 |
ARCH CAPITAL FINANCE LLC | US03939CAA18 | 4.011 | 12/15/2026 | 0.01 |
APPLIED MATERIALS INC. | US038222AL98 | 3.3 | 04/01/2027 | 0.02 |
PAYPAL HOLDINGS INC. | US70450YAE32 | 2.85 | 10/01/2029 | 0.02 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | US928668BF80 | 3.75 | 05/13/2030 | 0.01 |
HUMANA INC. | US444859BV38 | 5.875 | 03/01/2033 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PDF62 | 3.75 | 10/15/2047 | 0.01 |
JOHNSON & JOHNSON | US478160AV64 | 4.5 | 09/01/2040 | 0.01 |
TORONTO-DOMINION BANK | US89114TZV78 | 3.2 | 03/10/2032 | 0.02 |
VODAFONE GROUP PLC | US92857WBT62 | 5.125 | 06/19/2059 | 0.01 |
WRKCO INC. | US96145DAD75 | 3.375 | 09/15/2027 | 0.01 |
CIGNA GROUP | US125523AK66 | 4.9 | 12/15/2048 | 0.04 |
AERCAP IRELAND CAPITAL DAC | US00774MAV72 | 2.45 | 10/29/2026 | 0.05 |
UNIVERSITY OF SOUTHERN CALIFORNIA | US914886AB24 | 3.028 | 10/01/2039 | 0.01 |
BANK OF NOVA SCOTIA | US064159QE92 | 2.7 | 08/03/2026 | 0.02 |
CAMPBELL SOUP COMPANY | US134429BG35 | 4.15 | 03/15/2028 | 0.01 |
BACARDI LIMITED | US067316AD11 | 2.75 | 07/15/2026 | 0.01 |
AKER BP | US00973RAF01 | 3.75 | 01/15/2030 | 0.01 |
PROLOGIS L.P. | US74340XCB55 | 2.25 | 01/15/2032 | 0.01 |
GENERAL DYNAMICS CORPORATION | US369550AZ10 | 2.625 | 11/15/2027 | 0.01 |
PROSUS N.V. | US74365PAG37 | 3.257 | 01/19/2027 | 0.01 |
GENUINE PARTS COMPANY | US372460AC93 | 2.75 | 02/01/2032 | 0.01 |
INTEL CORPORATION | US458140BR09 | 3.9 | 03/25/2030 | 0.02 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XED49 | 6.4 | 01/09/2033 | 0.01 |
WILLIS NORTH AMERICA INC. | US970648AK73 | 3.875 | 09/15/2049 | 0.01 |
KLA CORPORATION | US482480AM29 | 4.95 | 07/15/2052 | 0.02 |
INTERNATIONAL PAPER COMPANY | US460146CH42 | 6 | 11/15/2041 | 0.01 |
OCI N.V. | US67116NAA72 | 6.7 | 03/16/2033 | 0.01 |
SOUTHERN COMPANY | US842587CZ86 | 5.325 | 06/21/2057 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CBH60 | 3.55 | 03/15/2052 | 0.01 |
EIDP INC. | US263534CP24 | 2.3 | 07/15/2030 | 0.01 |
NASDAQ INC. | US63111XAB73 | 3.25 | 04/28/2050 | 0.00 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | US15189XAN84 | 4.5 | 04/01/2044 | 0.01 |
WELLS FARGO & COMPANY | US94974BGK08 | 3.9 | 05/01/2045 | 0.02 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | US25156PBB85 | 4.375 | 06/21/2028 | 0.01 |
PROCTER & GAMBLE COMPANY | US742718FM66 | 1.2 | 10/29/2030 | 0.01 |
SNAP-ON INCORPORATED | US833034AM32 | 3.1 | 05/01/2050 | 0.01 |
UNION ELECTRIC COMPANY | US906548CP55 | 3.5 | 03/15/2029 | 0.01 |
COREBRIDGE FINANCIAL INC. | US21871XAS80 | 5.75 | 01/15/2034 | 0.01 |
WESTPAC NEW ZEALAND LIMITED | US96122FAA57 | 4.902 | 02/15/2028 | 0.01 |
LOWES COMPANIES INC. | US548661CX31 | 4.65 | 04/15/2042 | 0.01 |
MONDELEZ INTERNATIONAL INC. | US609207AM78 | 4.125 | 05/07/2028 | 0.01 |
BNP PARIBAS S.A. | US09659W2H65 | 5.198 | 01/10/2030 | 0.01 |
PRUDENTIAL FINANCIAL INC. | US74432QCF00 | 3.7 | 03/13/2051 | 0.02 |
FMR LLC | US30251BAD01 | 4.95 | 02/01/2033 | 0.01 |
GENERAL MILLS INC. | US370334CX03 | 4.7 | 01/30/2027 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CAR51 | 3.875 | 03/15/2046 | 0.01 |
OVINTIV INC. | US69047QAB86 | 5.65 | 05/15/2028 | 0.01 |
GULFSTREAM NATURAL GAS SYSTEM LLC | US402740AD65 | 4.6 | 09/15/2025 | 0.01 |
BANCO SANTANDER S.A. | US05964HAV78 | 6.921 | 08/08/2033 | 0.03 |
CONSTELLATION ENERGY GENERATION LLC | US30161MAN39 | 5.6 | 06/15/2042 | 0.01 |
VISA INC. | US92826CAJ18 | 3.65 | 09/15/2047 | 0.01 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | US200447AL44 | 4.688 | 05/15/2029 | 0.02 |
MASSMUTUAL GLOBAL FUNDING II | US57629WCW82 | 1.55 | 10/09/2030 | 0.01 |
ESTEE LAUDER COMPANIES INC. | US29736RAM25 | 3.125 | 12/01/2049 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830BR92 | 3.9 | 06/15/2032 | 0.01 |
GE HEALTHCARE TECHNOLOGIES INC. | US36267VAF04 | 5.65 | 11/15/2027 | 0.03 |
CONSUMERS ENERGY COMPANY | US210518DB95 | 4.05 | 05/15/2048 | 0.01 |
LINCOLN NATIONAL CORPORATION | US534187BG38 | 4.35 | 03/01/2048 | 0.01 |
ESSENTIAL UTILITIES INC. | US03836WAB90 | 3.566 | 05/01/2029 | 0.01 |
HOME DEPOT INC. | US437076BH45 | 4.25 | 04/01/2046 | 0.02 |
PHILIP MORRIS INTERNATIONAL INC. | US718172DJ54 | 5.25 | 02/13/2034 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822BK96 | 3.751 | 07/18/2039 | 0.02 |
JPMORGAN CHASE & CO. | US46647PBN50 | 3.109 | 04/22/2051 | 0.02 |
JOHNSON & JOHNSON | US478160CP78 | 0.95 | 09/01/2027 | 0.02 |
ABN AMRO BANK N.V. | US00084DBC39 | 6.575 | 10/13/2026 | 0.01 |
TARGET CORPORATION | US87612EAU01 | 7 | 01/15/2038 | 0.01 |
DT MIDSTREAM INC | US23345MAC10 | 4.3 | 04/15/2032 | 0.01 |
RTX CORP | US913017BJ78 | 5.4 | 05/01/2035 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | US571748AZ55 | 3.75 | 03/14/2026 | 0.01 |
CREDIT SUISSE AG (NEW YORK BRANCH) | US22550L2G55 | 1.25 | 08/07/2026 | 0.02 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | US874054AJ85 | 5 | 03/28/2026 | 0.01 |
PRESIDENT & FELLOWS OF HARVARD COLLEGE | US740816AN32 | 3.3 | 07/15/2056 | 0.01 |
ASHTEAD CAPITAL INC. | US045054AQ67 | 5.55 | 05/30/2033 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830CD97 | 4.8 | 08/15/2034 | 0.01 |
ENBRIDGE INC. | US29250NAZ87 | 3.125 | 11/15/2029 | 0.01 |
KINDER MORGAN ENERGY PARTNERS L.P. | US494550BH82 | 6.375 | 03/01/2041 | 0.01 |
PARKER-HANNIFIN CORPORATION | US701094AR58 | 4.25 | 09/15/2027 | 0.02 |
ORACLE CORPORATION | US68389XCA19 | 3.95 | 03/25/2051 | 0.03 |
MONDELEZ INTERNATIONAL INC. | US609207AY17 | 1.875 | 10/15/2032 | 0.01 |
IDAHO POWER COMPANY | US45138LBH50 | 5.5 | 03/15/2053 | 0.01 |
JEFFERIES GROUP LLC | US47233JBH05 | 4.15 | 01/23/2030 | 0.01 |
INTEL CORPORATION | US458140BJ82 | 3.25 | 11/15/2049 | 0.02 |
SHELL INTERNATIONAL FINANCE BV | US822582CB65 | 3.875 | 11/13/2028 | 0.02 |
EBAY INC. | US278642BC68 | 5.9 | 11/22/2025 | 0.01 |
MICROSOFT CORPORATION | US594918CG78 | 3.4 | 09/15/2026 | 0.01 |
PERNOD RICARD INTERNATIONAL FINANCE LLC | US71427QAB41 | 1.625 | 04/01/2031 | 0.01 |
ENERGY TRANSFER OPERATING L.P. | US29273RAP47 | 6.05 | 06/01/2041 | 0.01 |
WARNERMEDIA HOLDINGS INC. | US55903VBE20 | 5.141 | 03/15/2052 | 0.08 |
RELIANCE INDUSTRIES LIMITED | US759470AX52 | 3.667 | 11/30/2027 | 0.01 |
SHERWIN-WILLIAMS COMPANY | US824348BJ44 | 2.95 | 08/15/2029 | 0.01 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | US00182EBJ73 | 3.45 | 01/21/2028 | 0.01 |
ESTEE LAUDER COMPANIES INC. | US29736RAS94 | 4.375 | 05/15/2028 | 0.01 |
SMBC AVIATION CAPITAL FINANCE DAC | US78448TAH59 | 5.45 | 05/03/2028 | 0.01 |
MEAD JOHNSON NUTRITION COMPANY | US582839AH96 | 4.125 | 11/15/2025 | 0.01 |
HORMEL FOODS CORPORATION | US440452AH36 | 1.7 | 06/03/2028 | 0.01 |
KINROSS GOLD CORPORATION | US496902AQ09 | 4.5 | 07/15/2027 | 0.01 |
PAYPAL HOLDINGS INC. | US70450YAJ29 | 3.25 | 06/01/2050 | 0.01 |
ERAC USA FINANCE LLC | US26884TAN28 | 4.5 | 02/15/2045 | 0.01 |
COTERRA ENERGY INC. | US127097AG80 | 3.9 | 05/15/2027 | 0.01 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE | US878091BG18 | 3.3 | 05/15/2050 | 0.01 |
BROOKFIELD CAPITAL FINANCE LLC | US11259NAA28 | 6.087 | 06/14/2033 | 0.01 |
B.A.T. CAPITAL CORP. | US054989AB41 | 6.421 | 08/02/2033 | 0.02 |
COLGATE-PALMOLIVE COMPANY | US194162AR46 | 4.6 | 03/01/2028 | 0.01 |
UNION PACIFIC CORPORATION | US907818FL73 | 3.75 | 02/05/2070 | 0.01 |
ENTERGY LOUISIANA LLC | US29364WAY49 | 2.4 | 10/01/2026 | 0.01 |
WESTERN & SOUTHERN LIFE INSURANCE CO. | US95765PAE97 | 3.75 | 04/28/2061 | 0.00 |
CAMPBELL SOUP COMPANY | US134429BH18 | 4.8 | 03/15/2048 | 0.01 |
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | US68327LAB27 | 3.875 | 03/20/2027 | 0.01 |
TENCENT HOLDINGS LTD. | US88032WAW64 | 3.29 | 06/03/2060 | 0.01 |
BAKER HUGHES HOLDINGS LLC | US05723KAF75 | 4.08 | 12/15/2047 | 0.02 |
METLIFE INC. | US59156RAM07 | 5.7 | 06/15/2035 | 0.01 |
STATE STREET CORPORATION | US857477AW33 | 2.65 | 05/19/2026 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PBK75 | 6.875 | 02/15/2038 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | US0778FPAF64 | 3.65 | 03/17/2051 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EXF14 | 4.5 | 01/08/2027 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | US20271RAS94 | 5.499 | 09/12/2025 | 0.01 |
VERIZON GLOBAL FUNDING CORP. | US92344GAX43 | 5.85 | 09/15/2035 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172CP24 | 2.1 | 05/01/2030 | 0.01 |
BNP PARIBAS S.A. | US09659W2K94 | 3.052 | 01/13/2031 | 0.03 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | US28504DAD57 | 6.9 | 05/23/2053 | 0.02 |
BARCLAYS PLC | US06738EAJ47 | 5.25 | 08/17/2045 | 0.02 |
PHILLIPS 66 | US718546BA13 | 3.3 | 03/15/2052 | 0.01 |
HSBC HOLDINGS PLC | US404280CH04 | 2.848 | 06/04/2031 | 0.02 |
WELLS FARGO & COMPANY | US95000U2Q52 | 3.068 | 04/30/2041 | 0.04 |
SANTOS FINANCE LIMITED | US803014AB57 | 6.875 | 09/19/2033 | 0.01 |
CANADIAN PACIFIC RAILWAY LIMITED | US13648TAF49 | 4.7 | 05/01/2048 | 0.01 |
MONONGAHELA POWER COMPANY | US610202BR34 | 3.55 | 05/15/2027 | 0.01 |
ALTRIA GROUP INC. | US02209SBD45 | 4.8 | 02/14/2029 | 0.03 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TKL88 | 5.45 | 11/10/2027 | 0.01 |
EQUIFAX INC. | US294429AW53 | 5.1 | 06/01/2028 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PBE16 | 6.625 | 11/15/2037 | 0.01 |
MORGAN STANLEY | US61746BDZ67 | 3.875 | 01/27/2026 | 0.04 |
BOC AVIATION (USA) CORP. | US66980P2C23 | 5.75 | 11/09/2028 | 0.01 |
MARS INCORPORATED | US571676AU98 | 4.65 | 04/20/2031 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111FQ16 | 4.5 | 05/15/2058 | 0.01 |
AFLAC INCORPORATED | US001055BJ00 | 3.6 | 04/01/2030 | 0.01 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US637432NP60 | 3.4 | 02/07/2028 | 0.01 |
PROCTER & GAMBLE COMPANY | US742718FB02 | 3.5 | 10/25/2047 | 0.00 |
BOC AVIATION (USA) CORP. | US66980P2B40 | 4.875 | 05/03/2033 | 0.01 |
MOTOROLA SOLUTIONS INC. | US620076BU23 | 2.75 | 05/24/2031 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VDS07 | 5.012 | 04/15/2049 | 0.01 |
FOX CORPORATION | US35137LAN55 | 6.5 | 10/13/2033 | 0.02 |
STANLEY BLACK & DECKER INC. | US854502AQ45 | 3 | 05/15/2032 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | US251526CE71 | 2.129 | 11/24/2026 | 0.03 |
DTE ELECTRIC COMPANY | US23338VAH96 | 4.05 | 05/15/2048 | 0.01 |
CHARLES SCHWAB CORPORATION | US808513BX22 | 2.75 | 10/01/2029 | 0.01 |
KALLPA GENERACION SA | US156830AA95 | 4.125 | 08/16/2027 | 0.01 |
DEVON ENERGY CORPORATION | US25179MAN39 | 4.75 | 05/15/2042 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122DZ89 | 5.9 | 11/15/2033 | 0.02 |
VALERO ENERGY CORPORATION | US91913YAT73 | 4.9 | 03/15/2045 | 0.01 |
PENSKE TRUCK LEASING CO. LP | US709599BS26 | 5.7 | 02/01/2028 | 0.01 |
STANDARD CHARTERED PLC | US853254CH12 | 3.603 | 01/12/2033 | 0.01 |
SOCIETE GENERALE SA | US83368RBY71 | 7.132 | 01/19/2055 | 0.02 |
CREDIT AGRICOLE S.A. | US225313AK19 | 4 | 01/10/2033 | 0.02 |
PHILIP MORRIS INTERNATIONAL INC. | US718172BL29 | 4.25 | 11/10/2044 | 0.02 |
AIR LEASE CORPORATION | US00912XAY04 | 3.625 | 12/01/2027 | 0.01 |
MORGAN STANLEY | US61746BEG77 | 4.375 | 01/22/2047 | 0.03 |
NEWCREST FINANCE PTY LTD. | US65163LAC37 | 5.75 | 11/15/2041 | 0.01 |
PT PERTAMINA (PERSERO) | US69370PAE16 | 4.7 | 07/30/2049 | 0.01 |
COMMONWEALTH EDISON COMPANY | US202795HK91 | 5.9 | 03/15/2036 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081FD42 | 5.25 | 02/01/2041 | 0.01 |
JUNIPER NETWORKS INC. | US48203RAM60 | 3.75 | 08/15/2029 | 0.01 |
SOUTHERN POWER COMPANY | US843646AH38 | 5.15 | 09/15/2041 | 0.01 |
CONNECTICUT LIGHT AND POWER COMPANY | US207597EN17 | 2.05 | 07/01/2031 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TLE37 | 5.55 | 11/20/2030 | 0.02 |
COLGATE-PALMOLIVE COMPANY | US194162AS29 | 4.6 | 03/01/2033 | 0.01 |
SIMON PROPERTY GROUP L.P. | US828807DK02 | 2.65 | 07/15/2030 | 0.01 |
PUGET ENERGY INC. | US745310AM41 | 2.379 | 06/15/2028 | 0.01 |
MPLX LP | US55336VAL45 | 5.2 | 03/01/2047 | 0.01 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US744573AV86 | 5.85 | 11/15/2027 | 0.01 |
CROWN CASTLE INC. | US22822VBC46 | 5.1 | 05/01/2033 | 0.01 |
MICROSOFT CORPORATION | US594918BL72 | 4.45 | 11/03/2045 | 0.01 |
SYSCO CORPORATION | US871829BJ50 | 3.3 | 02/15/2050 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111EU37 | 6.75 | 04/01/2038 | 0.01 |
PLAINS ALL AMERICAN PIPELINE L.P. | US72650RBJ05 | 4.65 | 10/15/2025 | 0.01 |
GENERAL MOTORS COMPANY | US37045VAP58 | 5.15 | 04/01/2038 | 0.01 |
TRIMBLE INC. | US896239AC42 | 4.9 | 06/15/2028 | 0.01 |
BOSTON PROPERTIES LP | US10112RBG83 | 6.75 | 12/01/2027 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | US26884ABG76 | 3.25 | 08/01/2027 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PCV22 | 3.1 | 03/15/2026 | 0.01 |
WELLS FARGO & COMPANY | US95000U2X04 | 3.908 | 04/25/2026 | 0.04 |
DUKE ENERGY CORPORATION | US26441CBW47 | 5 | 12/08/2027 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GES93 | 5.95 | 01/15/2027 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422ETH26 | 2.65 | 06/10/2026 | 0.01 |
NORDEA BANK ABP | US65558RAD17 | 5.375 | 09/22/2027 | 0.01 |
MASTERCARD INCORPORATED | US57636QAM69 | 2.95 | 06/01/2029 | 0.01 |
BERKSHIRE HATHAWAY ENERGY COMPANY | US084659BF75 | 4.6 | 05/01/2053 | 0.01 |
CARRIER GLOBAL CORP. | US14448CAQ78 | 2.722 | 02/15/2030 | 0.03 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | US29449WAF41 | 1.8 | 03/08/2028 | 0.01 |
CONAGRA BRANDS INC. | US205887CB65 | 4.6 | 11/01/2025 | 0.01 |
AIR PRODUCTS AND CHEMICALS INC. | US009158BF29 | 4.8 | 03/03/2033 | 0.01 |
QUEST DIAGNOSTICS INCORPORATED | US74834LBD10 | 6.4 | 11/30/2033 | 0.01 |
UNION ELECTRIC COMPANY | US906548CW07 | 5.45 | 03/15/2053 | 0.01 |
ALTRIA GROUP INC. | US02209SBR31 | 6.875 | 11/01/2033 | 0.01 |
SOCIETE GENERALE SA | US83368RBH49 | 2.797 | 01/19/2028 | 0.02 |
ATHENE GLOBAL FUNDING | US04685A3E97 | 2.646 | 10/04/2031 | 0.01 |
NISOURCE FINANCE CORP. | US65473QBE26 | 3.49 | 05/15/2027 | 0.01 |
DEUTSCHE BANK AG NEW YORK BRANCH | US251526CV96 | 5.706 | 02/08/2028 | 0.01 |
CHEVRON U.S.A. INC. | US166756AR79 | 3.85 | 01/15/2028 | 0.01 |
TRUIST FINANCIAL CORPORATION | US89788MAD48 | 1.267 | 03/02/2027 | 0.02 |
BANK OF AMERICA CORPORATION | US06051GLC14 | 6.204 | 11/10/2028 | 0.03 |
NORFOLK SOUTHERN CORPORATION | US655844BY34 | 4.15 | 02/28/2048 | 0.01 |
PLAINS ALL AMERICAN PIPELINE L.P. | US72650RAR30 | 6.65 | 01/15/2037 | 0.01 |
CNH INDUSTRIAL CAPITAL LLC | US12592BAM63 | 1.45 | 07/15/2026 | 0.01 |
ARIZONA PUBLIC SERVICE COMPANY | US040555DC57 | 2.65 | 09/15/2050 | 0.00 |
ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD. | US01959EAC21 | 4.35 | 10/29/2025 | 0.01 |
CONOCOPHILLIPS COMPANY | US20826FBC95 | 3.758 | 03/15/2042 | 0.01 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | US233853AH30 | 2.5 | 12/14/2031 | 0.01 |
THAIOIL TREASURY CENTER CO. LTD. | US88322YAD31 | 5.375 | 11/20/2048 | 0.01 |
PETRONAS CAPITAL LTD. | US716743AR02 | 4.55 | 04/21/2050 | 0.04 |
STATE STREET CORPORATION | US857477BX07 | 5.751 | 11/04/2026 | 0.01 |
ELI LILLY AND COMPANY | US532457BV93 | 3.375 | 03/15/2029 | 0.01 |
MERCK & CO. INC. | US58933YBG98 | 2.9 | 12/10/2061 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GFD16 | 6.75 | 10/01/2037 | 0.09 |
TAPESTRY INC. | US876030AA54 | 3.05 | 03/15/2032 | 0.01 |
DUKE ENERGY CORPORATION | US26441CAP05 | 4.8 | 12/15/2045 | 0.01 |
LEIDOS INC. | US52532XAH89 | 2.3 | 02/15/2031 | 0.01 |
MICROSOFT CORPORATION | US594918BC73 | 3.5 | 02/12/2035 | 0.02 |
BLACKROCK INC. | US09247XAR26 | 1.9 | 01/28/2031 | 0.01 |
REGENERON PHARMACEUTICALS INC. | US75886FAF45 | 2.8 | 09/15/2050 | 0.01 |
TRANSPORTADORA DE GAS DEL PERU SA | US89388AAA07 | 4.25 | 04/30/2028 | 0.01 |
ALCON FINANCE CORP. | US01400EAD58 | 2.6 | 05/27/2030 | 0.01 |
TSMC ARIZONA CORP. | US872898AA96 | 1.75 | 10/25/2026 | 0.02 |
UNION PACIFIC CORPORATION | US907818EN49 | 4 | 04/15/2047 | 0.01 |
INTERSTATE POWER AND LIGHT COMPANY | US461070AP91 | 4.1 | 09/26/2028 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | US571748BT86 | 5.45 | 03/15/2053 | 0.01 |
BLUE OWL CREDIT INCOME CORP. | US69120VAU52 | 7.75 | 01/15/2029 | 0.01 |
RELIANCE INDUSTRIES LIMITED | US759470BB24 | 2.875 | 01/12/2032 | 0.02 |
ALTRIA GROUP INC. | US02209SBE28 | 5.8 | 02/14/2039 | 0.03 |
LYB INTERNATIONAL FINANCE BV | US50247VAC37 | 4.875 | 03/15/2044 | 0.01 |
MICRON TECHNOLOGY INC. | US595112BV48 | 6.75 | 11/01/2029 | 0.02 |
AEP TEXAS INC. | US00108WAN02 | 3.45 | 05/15/2051 | 0.00 |
QATARENERGY CORP. | US74730DAC74 | 2.25 | 07/12/2031 | 0.04 |
KEYSIGHT TECHNOLOGIES INC. | US49338LAE39 | 4.6 | 04/06/2027 | 0.01 |
CMS ENERGY CORPORATION | US125896BV12 | 3.75 | 12/01/2050 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | US59217GEZ81 | 3.3 | 03/21/2029 | 0.01 |
SIMON PROPERTY GROUP L.P. | US828807DX23 | 6.65 | 01/15/2054 | 0.01 |
NATIONAL GRID PLC | US636274AD47 | 5.602 | 06/12/2028 | 0.01 |
MORGAN STANLEY | US61747YEY77 | 6.342 | 10/18/2033 | 0.05 |
PEPSICO INC. | US713448BP24 | 5.5 | 01/15/2040 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308HH37 | 4.75 | 02/15/2044 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122AU20 | 3.25 | 08/01/2042 | 0.01 |
SOUTHERN COMPANY | US842587DL81 | 5.7 | 10/15/2032 | 0.01 |
WORKDAY INC. | US98138HAG65 | 3.5 | 04/01/2027 | 0.01 |
DISCOVER BANK | US25466AAJ07 | 3.45 | 07/27/2026 | 0.01 |
AMGEN INC. | US031162AW01 | 6.375 | 06/01/2037 | 0.01 |
BERKSHIRE HATHAWAY FINANCE CORP. | US084664DB47 | 3.85 | 03/15/2052 | 0.03 |
NORTHERN STATES POWER COMPANY | US665772CU16 | 3.2 | 04/01/2052 | 0.00 |
RTX CORP | US913017CX53 | 4.625 | 11/16/2048 | 0.02 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | US857006AK60 | 4 | 05/04/2047 | 0.01 |
MERCK & CO. INC. | US58933YAY14 | 0.75 | 02/24/2026 | 0.01 |
MARRIOTT INTERNATIONAL INC. | US571903BQ56 | 5.3 | 05/15/2034 | 0.01 |
REGENCY CENTERS L.P. | US75884RBB87 | 5.25 | 01/15/2034 | 0.01 |
APPLE INC. | US037833DY36 | 1.25 | 08/20/2030 | 0.01 |
MOUNT SINAI HOSPITAL | US623115AE21 | 3.737 | 07/01/2049 | 0.01 |
ALIBABA GROUP HOLDING LIMITED | US01609WAW29 | 4.4 | 12/06/2057 | 0.01 |
AUTOZONE INC. | US053332BD36 | 4.75 | 02/01/2033 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | US05946KAL52 | 6.138 | 09/14/2028 | 0.01 |
AMERIPRISE FINANCIAL INC. | US03076CAH97 | 2.875 | 09/15/2026 | 0.01 |
JPMORGAN CHASE & CO. | US46647PDX15 | 6.087 | 10/23/2029 | 0.03 |
WELLTOWER OP LLC | US95040QAD60 | 4.25 | 04/15/2028 | 0.01 |
BNP PARIBAS S.A. | US09659W2W33 | 5.497 | 05/20/2030 | 0.02 |
INTESA SANPAOLO S.P.A. | US46115HCF29 | 7.8 | 11/28/2053 | 0.02 |
ENEL FINANCE INTERNATIONAL NV | US29278GBA58 | 7.5 | 10/14/2032 | 0.02 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308HY69 | 3.95 | 12/01/2047 | 0.01 |
TORONTO-DOMINION BANK | US89115A2S07 | 5.532 | 07/17/2026 | 0.03 |
OHIO POWER COMPANY | US677415CV13 | 5 | 06/01/2033 | 0.01 |
TJX COMPANIES INC. | US872540AV10 | 1.15 | 05/15/2028 | 0.01 |
MEMORIAL SLOAN KETTERING CANCER CENTER | US586054AD08 | 2.955 | 01/01/2050 | 0.00 |
CORPORACION NACIONAL DEL COBRE DE CHILE | US21987BAW81 | 3.625 | 08/01/2027 | 0.02 |
EXTRA SPACE STORAGE LP | US30225VAQ05 | 2.4 | 10/15/2031 | 0.01 |
BERKSHIRE HATHAWAY FINANCE CORP. | US084664CU37 | 1.85 | 03/12/2030 | 0.01 |
ABN AMRO BANK N.V. | US00084DAU46 | 1.542 | 06/16/2027 | 0.01 |
3M COMPANY | US88579YAW12 | 3.125 | 09/19/2046 | 0.00 |
CONSTELLATION ENERGY GENERATION LLC | US210385AB64 | 5.6 | 03/01/2028 | 0.01 |
RYDER SYSTEM INC. | US78355HKY44 | 6.6 | 12/01/2033 | 0.01 |
THOMSON REUTERS CORPORATION | US884903BV64 | 3.35 | 05/15/2026 | 0.01 |
EQUITABLE HOLDINGS INC. | US29452EAC57 | 5.594 | 01/11/2033 | 0.01 |
COMMONWEALTH EDISON COMPANY | US202795HT01 | 6.45 | 01/15/2038 | 0.01 |
COREBRIDGE GLOBAL FUNDING | US00138CAV00 | 5.9 | 09/19/2028 | 0.01 |
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BHP BILLITON FINANCE (USA) LTD. | US055451BD93 | 5.25 | 09/08/2030 | 0.01 |
NOMURA HOLDINGS INC. | US65535HAX70 | 2.608 | 07/14/2031 | 0.01 |
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CELANESE US HOLDINGS LLC | US15089QAY08 | 6.7 | 11/15/2033 | 0.02 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | US874054AH20 | 4 | 04/14/2032 | 0.01 |
STANDARD CHARTERED PLC | US853254BF64 | 4.3 | 02/19/2027 | 0.02 |
COMMONWEALTH EDISON COMPANY | US202795JF88 | 3.7 | 03/01/2045 | 0.00 |
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CAMDEN PROPERTY TRUST | US133131BA99 | 5.85 | 11/03/2026 | 0.01 |
TORONTO-DOMINION BANK | US89114TZJ41 | 2 | 09/10/2031 | 0.01 |
CARGILL INCORPORATED | US141781BY97 | 4.875 | 10/10/2025 | 0.01 |
DOVER CORPORATION | US260003AM01 | 3.15 | 11/15/2025 | 0.01 |
GENM CAPITAL LABUAN LTD. | US37231BAA61 | 3.882 | 04/19/2031 | 0.01 |
AMERICAN EXPRESS COMPANY | US025816CX59 | 4.989 | 05/26/2033 | 0.01 |
COMCAST CORPORATION | US20030NBW02 | 2.35 | 01/15/2027 | 0.02 |
ENBRIDGE ENERGY PARTNERS L.P. | US29250RAT32 | 5.5 | 09/15/2040 | 0.01 |
VODAFONE GROUP PLC | US92857WBY57 | 5.625 | 02/10/2053 | 0.01 |
SOUTHERN CALIFORNIA GAS COMPANY | US842434CW01 | 2.95 | 04/15/2027 | 0.01 |
UNITED PARCEL SERVICE INC. | US911312BM79 | 3.05 | 11/15/2027 | 0.01 |
AIRBUS SE | US009279AC43 | 3.95 | 04/10/2047 | 0.01 |
APPLE INC. | US037833DK32 | 3 | 11/13/2027 | 0.02 |
AERCAP IRELAND CAPITAL DAC | US00774MAR60 | 4.625 | 10/15/2027 | 0.01 |
TARGA RESOURCES CORP. | US87612KAA07 | 5.2 | 07/01/2027 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GGM50 | 4.244 | 04/24/2038 | 0.03 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | US82620KAF03 | 4.4 | 05/27/2045 | 0.02 |
PFIZER INC. | US717081EY56 | 1.7 | 05/28/2030 | 0.01 |
LAFARGE SA | US505861AC85 | 7.125 | 07/15/2036 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US035240AR13 | 4.9 | 01/23/2031 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PER91 | 5.35 | 02/15/2033 | 0.03 |
L3HARRIS TECHNOLOGIES INC. | US502431AL33 | 3.85 | 12/15/2026 | 0.01 |
DOLLAR TREE INC. | US256746AH16 | 4.2 | 05/15/2028 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MBC38 | 3.944 | 07/19/2028 | 0.01 |
HASBRO INC. | US418056AZ06 | 3.9 | 11/19/2029 | 0.01 |
DELL INTERNATIONAL LLC | US24703DBJ90 | 5.25 | 02/01/2028 | 0.01 |
MARS INCORPORATED | US571676AC90 | 3.6 | 04/01/2034 | 0.01 |
BANK OF NEW ZEALAND LIMITED | US06407EAG08 | 4.846 | 02/07/2028 | 0.01 |
ROYAL BANK OF CANADA | US780082AM51 | 4.784 | 12/12/2025 | 0.02 |
LLOYDS BANKING GROUP PLC | US53944YAD58 | 3.75 | 01/11/2027 | 0.02 |
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DISCOVERY COMMUNICATIONS LLC | US25470DBG34 | 5.3 | 05/15/2049 | 0.01 |
JPMORGAN CHASE & CO. | US46625HJU59 | 4.85 | 02/01/2044 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308JJ74 | 3.5 | 08/01/2050 | 0.02 |
NORFOLK SOUTHERN CORPORATION | US655844CQ90 | 4.45 | 03/01/2033 | 0.01 |
BAYLOR SCOTT & WHITE HEALTH | US072863AC76 | 4.185 | 11/15/2045 | 0.01 |
ORACLE CORPORATION | US68389XBE40 | 3.9 | 05/15/2035 | 0.02 |
STARBUCKS CORPORATION | US855244AX79 | 3.35 | 03/12/2050 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GGA13 | 3.248 | 10/21/2027 | 0.03 |
CVS HEALTH CORPORATION | US126650BR04 | 6.125 | 09/15/2039 | 0.01 |
REALTY INCOME CORPORATION | US756109BP80 | 5.625 | 10/13/2032 | 0.01 |
AT&T INC. | US00206RJY99 | 2.75 | 06/01/2031 | 0.04 |
LOWES COMPANIES INC. | US548661EB92 | 3.5 | 04/01/2051 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TFT79 | 3.65 | 01/08/2029 | 0.01 |
RALPH LAUREN CORPORATION | US731572AB96 | 2.95 | 06/15/2030 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TJZ93 | 3.05 | 03/22/2027 | 0.02 |
PHILIP MORRIS INTERNATIONAL INC. | US718172CR89 | 0.875 | 05/01/2026 | 0.01 |
ZOETIS INC. | US98978VAH69 | 4.7 | 02/01/2043 | 0.01 |
DOW CHEMICAL COMPANY | US260543DJ91 | 5.15 | 02/15/2034 | 0.01 |
GREAT RIVER ENERGY | US39121JAE01 | 6.254 | 07/01/2038 | 0.00 |
LLOYDS BANKING GROUP PLC | US53944YAZ60 | 5.462 | 01/05/2028 | 0.02 |
EXPEDIA GROUP INC. | US30212PAM77 | 5 | 02/15/2026 | 0.01 |
CHEVRON CORPORATION | US166764BD17 | 3.326 | 11/17/2025 | 0.01 |
PT PERTAMINA (PERSERO) | US69370PAA93 | 6.45 | 05/30/2044 | 0.02 |
CENTERPOINT ENERGY RESOURCES CORP. | US15189YAF34 | 1.75 | 10/01/2030 | 0.01 |
DISCOVERY COMMUNICATIONS LLC | US25470DBH17 | 4.65 | 05/15/2050 | 0.01 |
STANLEY BLACK & DECKER INC. | US854502AH46 | 4.25 | 11/15/2028 | 0.01 |
BARCLAYS PLC | US06738EAP07 | 5.2 | 05/12/2026 | 0.03 |
MOODYS CORPORATION | US615369AX35 | 3.1 | 11/29/2061 | 0.00 |
EVERSOURCE ENERGY | US30040WAF59 | 4.25 | 04/01/2029 | 0.01 |
IMPERIAL BRANDS FINANCE PLC | US45262BAB99 | 3.5 | 07/26/2026 | 0.01 |
T-MOBILE USA INC. | US87264ABT16 | 2.875 | 02/15/2031 | 0.01 |
LG CHEM LTD. | US501955AC24 | 1.375 | 07/07/2026 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ABW62 | 1.5 | 06/15/2026 | 0.01 |
BRAMBLES USA INC. | US10510KAC18 | 4.125 | 10/23/2025 | 0.01 |
U.S. BANCORP | US91159HHM51 | 3.1 | 04/27/2026 | 0.01 |
SIMON PROPERTY GROUP L.P. | US828807CE50 | 6.75 | 02/01/2040 | 0.01 |
INTESA SANPAOLO S.P.A. | US46115HBZ91 | 6.625 | 06/20/2033 | 0.02 |
VIATRIS INC. | US92556VAF31 | 4 | 06/22/2050 | 0.02 |
SODEXO INC. | US833794AB68 | 2.718 | 04/16/2031 | 0.01 |
UTAH ACQUISITION SUB INC | US62854AAN46 | 3.95 | 06/15/2026 | 0.03 |
AMERICAN INTERNATIONAL GROUP INC. | US026874DC84 | 3.875 | 01/15/2035 | 0.01 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | US928668BX96 | 5.9 | 09/12/2033 | 0.01 |
HUMANA INC. | US444859BU54 | 5.75 | 03/01/2028 | 0.01 |
AMAZON.COM INC. | US023135BY17 | 1.65 | 05/12/2028 | 0.03 |
ARCHER-DANIELS-MIDLAND COMPANY | US039482AC84 | 2.7 | 09/15/2051 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308JQ18 | 4.5 | 07/01/2040 | 0.02 |
NISSAN MOTOR ACCEPTANCE CO LLC | US65480CAF23 | 7.05 | 09/15/2028 | 0.01 |
CHUBB INA HOLDINGS INC. | US171239AJ50 | 3.05 | 12/15/2061 | 0.01 |
EQUINIX INC. | US29444UBT25 | 3.4 | 02/15/2052 | 0.00 |
REALTY INCOME CORPORATION | US756109BK93 | 3.1 | 12/15/2029 | 0.01 |
COMCAST CORPORATION | US20030NCJ81 | 3.9 | 03/01/2038 | 0.01 |
DUKE ENERGY CORPORATION | US26441CAY12 | 3.95 | 08/15/2047 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822AN45 | 3.677 | 02/22/2027 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | US693475AT21 | 3.15 | 05/19/2027 | 0.01 |
ABBOTT LABORATORIES | US002824AV29 | 6 | 04/01/2039 | 0.01 |
PHYSICIANS REALTY LP | US71951QAA04 | 4.3 | 03/15/2027 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406GAA94 | 3 | 10/30/2028 | 0.01 |
ENBRIDGE INC. | US29250NBT19 | 8.5 | 01/15/2084 | 0.02 |
MICROSOFT CORPORATION | US594918BS26 | 3.45 | 08/08/2036 | 0.02 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | US459506AS05 | 3.468 | 12/01/2050 | 0.01 |
ABU DHABI NATIONAL ENERGY COMPANY | US00388WAC55 | 4.375 | 06/22/2026 | 0.01 |
S&P GLOBAL INC. | US78409VAM63 | 2.95 | 01/22/2027 | 0.01 |
TENCENT HOLDINGS LTD. | US88032WAV81 | 3.24 | 06/03/2050 | 0.02 |
CONOCOPHILLIPS COMPANY | US20825CAF14 | 5.9 | 10/15/2032 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MDG24 | 5.716 | 09/14/2028 | 0.02 |
MID-AMERICA APARTMENTS L.P. | US59523UAQ04 | 3.95 | 03/15/2029 | 0.01 |
JPMORGAN CHASE & CO. | US46647PCZ71 | 4.08 | 04/26/2026 | 0.04 |
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | US05571AAU97 | 6.508 | 01/18/2035 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | US13607LNG40 | 5.001 | 04/28/2028 | 0.01 |
ALPHABET INC. | US02079KAC18 | 1.998 | 08/15/2026 | 0.03 |
EQUINIX INC. | US29444UBG04 | 1.8 | 07/15/2027 | 0.01 |
NIPPON LIFE INSURANCE CO. | US654579AG64 | 3.4 | 01/23/2050 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081FU66 | 3.99 | 03/01/2049 | 0.01 |
B.A.T. CAPITAL CORP. | US05526DBS36 | 2.726 | 03/25/2031 | 0.01 |
LOWES COMPANIES INC. | US548661DX22 | 1.3 | 04/15/2028 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MCJ71 | 2.222 | 09/17/2031 | 0.01 |
AVALONBAY COMMUNITIES INC. | US053484AB76 | 2.05 | 01/15/2032 | 0.01 |
BALTIMORE GAS AND ELECTRIC COMPANY | US059165EL08 | 3.2 | 09/15/2049 | 0.00 |
ONEOK PARTNERS L.P. | US68268NAC74 | 6.65 | 10/01/2036 | 0.01 |
INTEL CORPORATION | US458140BN94 | 4.95 | 03/25/2060 | 0.01 |
EQUINIX INC. | US29444UBQ85 | 1.45 | 05/15/2026 | 0.01 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO. | US668138AC47 | 3.625 | 09/30/2059 | 0.01 |
NORFOLK SOUTHERN CORPORATION | US655844BH01 | 4.837 | 10/01/2041 | 0.01 |
GRUPO BIMBO S.A.B DE C.V. | US40052VAG95 | 4 | 09/06/2049 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308HS91 | 3.3 | 03/15/2027 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VCA98 | 3.2 | 02/15/2052 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830BP37 | 1.85 | 06/15/2030 | 0.00 |
MITSUBISHI CORPORATION | US606769AG23 | 1.125 | 07/15/2026 | 0.01 |
REALTY INCOME CORPORATION | US756109BL76 | 2.85 | 12/15/2032 | 0.01 |
AMERICAN HOMES 4 RENT L.P. | US02666TAB35 | 4.9 | 02/15/2029 | 0.01 |
WELLS FARGO & COMPANY | US95000U3K73 | 5.499 | 01/23/2035 | 0.04 |
BOEING COMPANY | US097023CP81 | 3.25 | 02/01/2035 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122DW58 | 3.7 | 03/15/2052 | 0.02 |
WEYERHAEUSER COMPANY | US962166BX19 | 4 | 11/15/2029 | 0.01 |
NIAGARA MOHAWK POWER CORP. | US65364UAL08 | 4.278 | 12/15/2028 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422ETW92 | 2.8 | 09/08/2027 | 0.01 |
METLIFE INC. | US59156RCE62 | 5.375 | 07/15/2033 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38148LAF31 | 5.15 | 05/22/2045 | 0.03 |
ONEOK INC | US682680BR34 | 5 | 03/01/2026 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | US882508BV59 | 4.6 | 02/15/2028 | 0.01 |
AIB GROUP PLC | US00135TAD63 | 6.608 | 09/13/2029 | 0.01 |
HUMANA INC. | US444859BN12 | 4.875 | 04/01/2030 | 0.01 |
HSBC HOLDINGS PLC | US404280CL16 | 2.013 | 09/22/2028 | 0.03 |
EPR PROPERTIES | US26884UAE91 | 4.95 | 04/15/2028 | 0.01 |
FEDEX CORPORATION | US31428XBE58 | 4.75 | 11/15/2045 | 0.02 |
STARBUCKS CORPORATION | US855244BE89 | 4.75 | 02/15/2026 | 0.01 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US744573AU04 | 2.45 | 11/15/2031 | 0.01 |
BOOKING HOLDINGS INC. | US741503AZ91 | 3.6 | 06/01/2026 | 0.01 |
CITIGROUP INC. | US172967CC36 | 6 | 10/31/2033 | 0.01 |
B.A.T. CAPITAL CORP. | US05526DBT19 | 3.734 | 09/25/2040 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RBL06 | 5.802 | 10/25/2028 | 0.01 |
ALPHABET INC. | US02079KAD90 | 1.1 | 08/15/2030 | 0.03 |
PAYPAL HOLDINGS INC. | US70450YAH62 | 2.3 | 06/01/2030 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ACA34 | 2.1 | 09/15/2028 | 0.01 |
AT&T INC. | US00206RFU14 | 5.15 | 02/15/2050 | 0.01 |
CREDIT AGRICOLE S.A. | US225313AQ88 | 6.251 | 01/10/2035 | 0.02 |
DISCOVERY COMMUNICATIONS LLC | US25470DAS80 | 5 | 09/20/2037 | 0.01 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | US575718AF80 | 3.885 | 07/01/2116 | 0.01 |
WELLS FARGO & COMPANY | US94974BGL80 | 4.3 | 07/22/2027 | 0.03 |
BRIXMOR OPERATING PARTNERSHIP LP | US11120VAC72 | 4.125 | 06/15/2026 | 0.01 |
MPLX LP | US55336VAK61 | 4.125 | 03/01/2027 | 0.02 |
DOW CHEMICAL COMPANY | US260543DK64 | 5.6 | 02/15/2054 | 0.01 |
NISOURCE FINANCE CORP. | US65473QBG73 | 3.95 | 03/30/2048 | 0.01 |
MORGAN STANLEY | US61747YFJ91 | 6.627 | 11/01/2034 | 0.03 |
PLAINS ALL AMERICAN PIPELINE L.P. | US72650RBE18 | 4.7 | 06/15/2044 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CAB00 | 6 | 01/15/2038 | 0.01 |
CARRIER GLOBAL CORP. | US14448CAP95 | 2.493 | 02/15/2027 | 0.01 |
PETRONAS CAPITAL LTD. | US716743AL32 | 4.5 | 03/18/2045 | 0.02 |
TSMC ARIZONA CORP. | US872898AE19 | 3.25 | 10/25/2051 | 0.01 |
INTERNATIONAL PAPER COMPANY | US460146CM37 | 5 | 09/15/2035 | 0.01 |
NORTHERN STATES POWER COMPANY | US665772CV98 | 4.5 | 06/01/2052 | 0.01 |
PROCTER & GAMBLE COMPANY | US742718FK01 | 3.6 | 03/25/2050 | 0.01 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HFK32 | 5.6 | 11/13/2026 | 0.01 |
S. C. JOHNSON & SON INC. | US478165AH67 | 4.75 | 10/15/2046 | 0.01 |
STANDARD CHARTERED PLC | US853254AK68 | 5.3 | 01/09/2043 | 0.01 |
ENTERGY CORPORATION | US29364GAK94 | 3.75 | 06/15/2050 | 0.01 |
WESTPAC BANKING CORPORATION | US961214EW94 | 1.953 | 11/20/2028 | 0.02 |
MCDONALDS CORPORATION | US58013MFF68 | 3.8 | 04/01/2028 | 0.01 |
AVERY DENNISON CORPORATION | US053611AM12 | 2.25 | 02/15/2032 | 0.01 |
HSBC HOLDINGS PLC | US404280CX53 | 2.251 | 11/22/2027 | 0.03 |
ANGLO AMERICAN CAPITAL PLC | US034863BC34 | 4.75 | 03/16/2052 | 0.01 |
MACQUARIE BANK LTD. | US55608JBN72 | 5.887 | 06/15/2034 | 0.01 |
NSTAR ELECTRIC COMPANY | US67021CAP23 | 3.95 | 04/01/2030 | 0.01 |
DISCOVER FINANCIAL SERVICES | US254709AT53 | 7.964 | 11/02/2034 | 0.02 |
POSCO | US73730EAD58 | 5.75 | 01/17/2028 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MCQ15 | 3.05 | 01/14/2042 | 0.01 |
SABAL TRAIL TRANSMISSION LLC | US78516FAC32 | 4.832 | 05/01/2048 | 0.01 |
EMPRESAS PUBLICAS DE MEDELLIN E.S.P. | US29246BAF58 | 4.375 | 02/15/2031 | 0.01 |
PPG INDUSTRIES INC. | US693506BP19 | 3.75 | 03/15/2028 | 0.01 |
NK KAZMUNAYGAZ AO | US48667QAQ82 | 5.375 | 04/24/2030 | 0.02 |
SANDS CHINA LTD. | US80007RAL96 | 4.625 | 06/18/2030 | 0.01 |
CARGILL INCORPORATED | US141781CA03 | 4.5 | 06/24/2026 | 0.01 |
ALPEK S.A.B. DE C.V. | US020564AE00 | 3.25 | 02/25/2031 | 0.01 |
MERCK & CO. INC. | US58933YBM66 | 5 | 05/17/2053 | 0.02 |
PT PERTAMINA (PERSERO) | US69370PAG63 | 4.175 | 01/21/2050 | 0.01 |
ORACLE CORPORATION | US68389XAE58 | 6.5 | 04/15/2038 | 0.02 |
TARGA RESOURCES CORP. | US87612GAF81 | 6.5 | 03/30/2034 | 0.02 |
INTEL CORPORATION | US458140CG35 | 5.2 | 02/10/2033 | 0.03 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | US00652MAE21 | 4.375 | 07/03/2029 | 0.01 |
GILEAD SCIENCES INC. | US375558BX02 | 1.2 | 10/01/2027 | 0.01 |
EXELON CORPORATION | US30161NAU54 | 3.4 | 04/15/2026 | 0.01 |
CSX CORPORATION | US126408HN64 | 4.75 | 11/15/2048 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CAA27 | 6.1 | 06/01/2037 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VGL27 | 2.85 | 09/03/2041 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891AAK34 | 2.75 | 09/27/2026 | 0.01 |
VERISIGN INC. | US92343EAM49 | 2.7 | 06/15/2031 | 0.01 |
SIGMA FINANCE NETHERLANDS BV | US8265QNAA04 | 4.875 | 03/27/2028 | 0.01 |
GOLUB CAPITAL BDC INC. | US38173MAB81 | 2.5 | 08/24/2026 | 0.01 |
JBS USA LUX S.A. | US46590XAS53 | 2.5 | 01/15/2027 | 0.01 |
NORFOLK SOUTHERN CORPORATION | US655844BS65 | 2.9 | 06/15/2026 | 0.01 |
CELULOSA ARAUCO Y CONSTITUCION S.A. | US151191BJ16 | 4.2 | 01/29/2030 | 0.01 |
DIAMONDBACK ENERGY INC. | US25278XAW92 | 6.25 | 03/15/2053 | 0.01 |
ABBVIE INC. | US00287YCA55 | 4.05 | 11/21/2039 | 0.05 |
EXPEDIA GROUP INC. | US30212PAP09 | 3.8 | 02/15/2028 | 0.01 |
B.A.T. CAPITAL CORP. | US05526DBU81 | 3.984 | 09/25/2050 | 0.01 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | US459506AE19 | 4.375 | 06/01/2047 | 0.01 |
CNOOC FINANCE (2012) LIMITED | US12623UAB17 | 5 | 05/02/2042 | 0.01 |
SOUTHWESTERN ELECTRIC POWER COMPANY | US845437BP68 | 2.75 | 10/01/2026 | 0.01 |
HASBRO INC. | US418056AY31 | 3.55 | 11/19/2026 | 0.01 |
ECOLAB INC. | US278865BJ87 | 2.75 | 08/18/2055 | 0.01 |
EVEREST REINSURANCE HOLDINGS INC. | US299808AF21 | 4.868 | 06/01/2044 | 0.01 |
AIR LEASE CORPORATION SUKUK LTD. | US00914QAA58 | 5.85 | 04/01/2028 | 0.01 |
EVERSOURCE ENERGY | US30040WAP32 | 3.375 | 03/01/2032 | 0.01 |
TSMC ARIZONA CORP. | US872898AC52 | 2.5 | 10/25/2031 | 0.02 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200HF10 | 4 | 06/20/2042 | 0.01 |
CENTERPOINT ENERGY INC. | US15189TBF30 | 5.25 | 08/10/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | US775109BN09 | 4.35 | 05/01/2049 | 0.01 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | US31620MBT27 | 2.25 | 03/01/2031 | 0.01 |
APPLE INC. | US037833CD08 | 3.85 | 08/04/2046 | 0.02 |
WELLS FARGO & COMPANY | US95000U3H45 | 6.491 | 10/23/2034 | 0.05 |
STARBUCKS CORPORATION | US855244BF54 | 4.8 | 02/15/2033 | 0.01 |
APPLE INC. | US037833DU14 | 1.65 | 05/11/2030 | 0.02 |
AMERICAN TOWER CORPORATION | US03027XAM20 | 3.125 | 01/15/2027 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TJF30 | 1.9 | 04/06/2028 | 0.01 |
ENERGY TRANSFER L.P. | US29273VAY65 | 5.5 | 05/15/2034 | 0.02 |
PARAMOUNT GLOBAL | US124857AJ27 | 4.85 | 07/01/2042 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | US64952WFD02 | 4.9 | 06/13/2028 | 0.01 |
HANWHA LIFE INSURANCE CO. LTD. | US41135UAB17 | 3.379 | 02/04/2032 | 0.01 |
ATHENE HOLDING LTD. | US04686JAE10 | 3.45 | 05/15/2052 | 0.00 |
DIAGEO CAPITAL PLC | US25243YBG35 | 5.3 | 10/24/2027 | 0.01 |
DBS BANK LTD. | US23304RAC97 | 2.375 | 03/17/2027 | 0.02 |
PROGRESSIVE CORPORATION | US743315AQ62 | 3.7 | 01/26/2045 | 0.00 |
MORGAN STANLEY | US61747YEZ43 | 5.05 | 01/28/2027 | 0.02 |
AMGEN INC. | US031162DD92 | 3 | 02/22/2029 | 0.01 |
KILROY REALTY LP | US49427RAN26 | 4.75 | 12/15/2028 | 0.01 |
ABBOTT LABORATORIES | US002824BQ25 | 1.4 | 06/30/2030 | 0.01 |
COMERICA INCORPORATED | US200340AT44 | 4 | 02/01/2029 | 0.01 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | US50540RAY80 | 2.7 | 06/01/2031 | 0.01 |
PROGRESSIVE CORPORATION | US743315AR46 | 2.45 | 01/15/2027 | 0.01 |
WESTPAC BANKING CORPORATION | US96122WAP59 | 3.371 | 06/07/2027 | 0.02 |
NEWCASTLE COAL INFRASTRUCTURE GROUP | US65106WAB19 | 4.7 | 05/12/2031 | 0.01 |
FIVE CORNERS FUNDING TRUST | US33834DAA28 | 2.85 | 05/15/2030 | 0.02 |
BNP PARIBAS S.A. | US09659W2Q64 | 1.675 | 06/30/2027 | 0.01 |
SUNTRUST BANKS INC. | US86787GAJ13 | 3.3 | 05/15/2026 | 0.01 |
BROOKLYN UNION GAS CO. | US114259AP99 | 4.504 | 03/10/2046 | 0.01 |
PARAMOUNT GLOBAL | US92556HAC16 | 4.95 | 05/19/2050 | 0.01 |
ROYALTY PHARMA PLC | US78081BAJ26 | 1.75 | 09/02/2027 | 0.01 |
B.A.T. CAPITAL CORP. | US05526DBB01 | 3.557 | 08/15/2027 | 0.03 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | US82939GAS75 | 2.3 | 01/08/2031 | 0.01 |
JPMORGAN CHASE & CO. | US46647PAF36 | 3.54 | 05/01/2028 | 0.03 |
PFIZER INC. | US717081FB45 | 1.75 | 08/18/2031 | 0.01 |
OGLETHORPE POWER CORPORATION | US677050AN64 | 5.05 | 10/01/2048 | 0.01 |
NASDAQ INC. | US63111XAD30 | 1.65 | 01/15/2031 | 0.01 |
DIAGEO CAPITAL PLC | US25243YBE86 | 2.125 | 04/29/2032 | 0.01 |
NORFOLK SOUTHERN CORPORATION | US655844CS56 | 5.35 | 08/01/2054 | 0.01 |
MERCK & CO. INC. | US58933YBF16 | 2.75 | 12/10/2051 | 0.02 |
TSMC GLOBAL LTD. | US872882AG07 | 1.375 | 09/28/2030 | 0.01 |
WASTE MANAGEMENT INC. | US94106LBM00 | 2.5 | 11/15/2050 | 0.00 |
STERIS IRISH FINCO UNLIMITED CO. | US85917PAA57 | 2.7 | 03/15/2031 | 0.01 |
WELLS FARGO & COMPANY | US95000U2A01 | 3.584 | 05/22/2028 | 0.04 |
AERCAP GLOBAL AVIATION TRUST | US00774MBC82 | 5.75 | 06/06/2028 | 0.01 |
WESTPAC BANKING CORPORATION | US961214DC40 | 2.7 | 08/19/2026 | 0.01 |
CONSTELLATION BRANDS INC. | US21036PBF45 | 2.875 | 05/01/2030 | 0.01 |
CI FINANCIAL CORP. | US125491AN04 | 3.2 | 12/17/2030 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92344GAM87 | 7.75 | 12/01/2030 | 0.01 |
MASTERCARD INCORPORATED | US57636QAW42 | 4.875 | 03/09/2028 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | US6325C0EB33 | 1.887 | 01/12/2027 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | US13607LSL89 | 5.615 | 07/17/2026 | 0.01 |
RELIANCE INDUSTRIES LIMITED | US759470BD89 | 3.625 | 01/12/2052 | 0.02 |
WASTE MANAGEMENT INC. | US94106LBK44 | 4.15 | 07/15/2049 | 0.01 |
COMCAST CORPORATION | US20030NAF87 | 5.65 | 06/15/2035 | 0.01 |
WESTPAC BANKING CORPORATION | US961214ER00 | 1.15 | 06/03/2026 | 0.02 |
KENTUCKY UTILITIES COMPANY | US491674BN65 | 5.45 | 04/15/2033 | 0.01 |
WALMART INC. | US931142EE96 | 3.7 | 06/26/2028 | 0.02 |
JBS USA LUX S.A. | US46590XAL01 | 5.5 | 01/15/2030 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MCT53 | 5.464 | 01/13/2026 | 0.03 |
CANADIAN NATIONAL RAILWAY COMPANY | US136375DC36 | 3.85 | 08/05/2032 | 0.01 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913R3B15 | 4.8 | 01/06/2026 | 0.01 |
PETRONAS CAPITAL LTD. | US716743AP46 | 3.5 | 04/21/2030 | 0.03 |
ALTRIA GROUP INC. | US02209SAM52 | 4.25 | 08/09/2042 | 0.01 |
SUNCOR ENERGY INC. | US867229AE68 | 6.5 | 06/15/2038 | 0.02 |
TELEFONICA EMISIONES SA | US87938WAU71 | 5.213 | 03/08/2047 | 0.03 |
STARBUCKS CORPORATION | US855244AW96 | 2.25 | 03/12/2030 | 0.01 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | US09256BAG23 | 5 | 06/15/2044 | 0.01 |
JBS USA LUX S.A. | US46590XAP15 | 3 | 05/15/2032 | 0.01 |
CONSTELLATION BRANDS INC. | US21036PAZ18 | 4.1 | 02/15/2048 | 0.01 |
ECOLAB INC. | US278865BM17 | 2.125 | 02/01/2032 | 0.01 |
BARCLAYS PLC | US06738EAW57 | 4.836 | 05/09/2028 | 0.03 |
TORONTO-DOMINION BANK | US89115A2H42 | 4.693 | 09/15/2027 | 0.02 |
EXTRA SPACE STORAGE LP | US30225VAL18 | 3.5 | 07/01/2026 | 0.01 |
SYSCO CORPORATION | US871829BD80 | 4.5 | 04/01/2046 | 0.01 |
KITE REALTY GROUP LP | US76131VAB99 | 4.75 | 09/15/2030 | 0.01 |
REPUBLIC SERVICES INC. | US760759AR19 | 2.9 | 07/01/2026 | 0.01 |
INDIANA MICHIGAN POWER COMPANY | US454889AU09 | 3.25 | 05/01/2051 | 0.00 |
NASDAQ INC. | US63111XAL55 | 6.1 | 06/28/2063 | 0.01 |
HEALTHPEAK PROPERTIES INC. | US42250PAB94 | 2.875 | 01/15/2031 | 0.01 |
CNOOC PETROLEUM NORTH AMERICA ULC | US65334HAA05 | 7.875 | 03/15/2032 | 0.01 |
SK TELECOM CO. LTD. | US78440PAC23 | 6.625 | 07/20/2027 | 0.01 |
DTE ELECTRIC COMPANY | US23338VAG14 | 3.75 | 08/15/2047 | 0.00 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LAX91 | 4.7 | 09/01/2045 | 0.01 |
VENTAS REALTY LP | US92277GAU13 | 3 | 01/15/2030 | 0.01 |
KLA CORPORATION | US482480AJ99 | 3.3 | 03/01/2050 | 0.01 |
POLAR TANKERS INC. | US73102QAA40 | 5.951 | 05/10/2037 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | US744448CV12 | 1.875 | 06/15/2031 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822CX09 | 5.441 | 02/22/2034 | 0.02 |
META PLATFORMS INC. | US30303M8N52 | 4.95 | 05/15/2033 | 0.03 |
NNN REIT INC. | US637417AL01 | 4.3 | 10/15/2028 | 0.01 |
NORTHWELL HEALTHCARE INC. | US667274AC84 | 4.26 | 11/01/2047 | 0.01 |
FISERV INC. | US337738AR95 | 4.2 | 10/01/2028 | 0.01 |
RTX CORP. | US75513ECR09 | 5.15 | 02/27/2033 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MCG33 | 1.902 | 09/17/2028 | 0.02 |
CNA FINANCIAL CORPORATION | US126117AW05 | 2.05 | 08/15/2030 | 0.01 |
AUTOZONE INC. | US053332AZ56 | 4 | 04/15/2030 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | US59217GGU76 | 1.55 | 01/07/2031 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | US268317AL89 | 6 | 01/22/2114 | 0.01 |
CUMMINS INC. | US231021AS53 | 2.6 | 09/01/2050 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804FX73 | 3.5 | 03/15/2027 | 0.01 |
GREENSAIF PIPELINES BIDCO SARL | US39541EAA10 | 6.129 | 02/23/2038 | 0.02 |
MARRIOTT INTERNATIONAL INC. | US571903BG74 | 2.85 | 04/15/2031 | 0.01 |
STARBUCKS CORPORATION | US855244AU31 | 4.45 | 08/15/2049 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KCA60 | 3 | 01/15/2052 | 0.00 |
AERCAP IRELAND CAPITAL DAC | US00774MAX39 | 3.3 | 01/30/2032 | 0.05 |
DUKE ENERGY CORPORATION | US26441CBF14 | 4.2 | 06/15/2049 | 0.01 |
AMAZON.COM INC. | US023135BF28 | 3.875 | 08/22/2037 | 0.04 |
AUTOZONE INC. | US053332BA96 | 1.65 | 01/15/2031 | 0.01 |
CIGNA GROUP | US125523AZ36 | 3.05 | 10/15/2027 | 0.01 |
AIRCASTLE LIMITED | US00928QAX97 | 6.5 | 07/18/2028 | 0.01 |
HUMANA INC. | US444859BF87 | 3.95 | 03/15/2027 | 0.01 |
TRUST FIBRA UNO | US898339AB22 | 6.39 | 01/15/2050 | 0.01 |
AMERICAN HONDA FINANCE CORP. | US02665WEC10 | 4.75 | 01/12/2026 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | US01626PAP18 | 3.439 | 05/13/2041 | 0.01 |
PUBLIC STORAGE | US74460DAJ81 | 2.25 | 11/09/2031 | 0.01 |
KELLANOVA | US487836BU10 | 3.4 | 11/15/2027 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GJE08 | 2.676 | 06/19/2041 | 0.05 |
ALLSTATE CORPORATION | US020002BG56 | 3.85 | 08/10/2049 | 0.01 |
MARRIOTT INTERNATIONAL INC. | US571903AY99 | 4 | 04/15/2028 | 0.01 |
ENERGY TRANSFER OPERATING L.P. | US29278NAQ60 | 3.75 | 05/15/2030 | 0.02 |
ALLSTATE CORPORATION | US020002AS04 | 5.55 | 05/09/2035 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | US2027A0KD09 | 1.125 | 06/15/2026 | 0.02 |
CITIZENS BANK NATIONAL ASSOCIATION | US17401QAU58 | 3.75 | 02/18/2026 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VAW37 | 4.85 | 08/15/2042 | 0.01 |
MORGAN STANLEY | US6174468P76 | 3.622 | 04/01/2031 | 0.04 |
HUNTINGTON BANCSHARES INCORPORATED | US446150BC73 | 6.208 | 08/21/2029 | 0.02 |
GOLDMAN SACHS GROUP INC. | US38145GAM24 | 5.798 | 08/10/2026 | 0.03 |
TARGET CORPORATION | US87612EBP07 | 4.5 | 09/15/2032 | 0.01 |
PPL ELECTRIC UTILITIES CORPORATION | US69351UBC62 | 4.85 | 02/15/2034 | 0.01 |
PINE STREET TRUST I | US722844AA56 | 4.572 | 02/15/2029 | 0.01 |
AVNET INC. | US053807AW30 | 6.25 | 03/15/2028 | 0.01 |
BANCO NACIONAL DE PANAMA | US059626AC55 | 2.5 | 08/11/2030 | 0.01 |
AKER BP | US00973RAJ23 | 4 | 01/15/2031 | 0.01 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD. | US82937JAC80 | 4.875 | 05/17/2042 | 0.01 |
CVS HEALTH CORPORATION | US126650CY46 | 4.78 | 03/25/2038 | 0.07 |
SP POWERASSETS LTD. | US78462QAD16 | 3.25 | 11/24/2025 | 0.01 |
S&P GLOBAL INC. | US78409VBP85 | 5.25 | 09/15/2033 | 0.01 |
WYETH CORP. | US983024AN02 | 5.95 | 04/01/2037 | 0.03 |
MASSMUTUAL GLOBAL FUNDING II | US57629WCQ15 | 2.35 | 01/14/2027 | 0.01 |
FRESNILLO PLC | US358070AB61 | 4.25 | 10/02/2050 | 0.01 |
CNOOC FINANCE (2015) U.S.A. LLC | US12634MAE03 | 4.375 | 05/02/2028 | 0.01 |
BARCLAYS PLC | US06738EBR53 | 2.667 | 03/10/2032 | 0.01 |
NORTHROP GRUMMAN CORPORATION | US666807BP60 | 4.03 | 10/15/2047 | 0.03 |
DUKE ENERGY CAROLINAS LLC | US26442CAE49 | 6.05 | 04/15/2038 | 0.01 |
ARTHUR J. GALLAGHER & CO. | US363576AB52 | 3.5 | 05/20/2051 | 0.01 |
CITIGROUP INC. | US172967MY46 | 2.561 | 05/01/2032 | 0.04 |
BRISTOL-MYERS SQUIBB COMPANY | US110122BB30 | 3.25 | 02/27/2027 | 0.01 |
BARCLAYS PLC | US06738EBU82 | 2.279 | 11/24/2027 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | US89236THX63 | 1.65 | 01/10/2031 | 0.01 |
WHIRLPOOL CORPORATION | US963320AX45 | 4.6 | 05/15/2050 | 0.01 |
DUKE ENERGY CORPORATION | US26441CBL81 | 2.55 | 06/15/2031 | 0.01 |
COMCAST CORPORATION | US20030NBY67 | 3.3 | 02/01/2027 | 0.02 |
MONONGAHELA POWER COMPANY | US610202BP77 | 5.4 | 12/15/2043 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GFU85 | 4.45 | 03/03/2026 | 0.03 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | US71568PAB58 | 5.25 | 10/24/2042 | 0.01 |
EXXON MOBIL CORPORATION | US30231GBF81 | 4.227 | 03/19/2040 | 0.03 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | US71568PAN96 | 3 | 06/30/2030 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172DF33 | 4.75 | 02/12/2027 | 0.01 |
HEICO CORPORATION | US422806AA75 | 5.25 | 08/01/2028 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804GB45 | 2.875 | 07/15/2029 | 0.01 |
SOCIETE GENERALE SA | US83368RBM34 | 4.677 | 06/15/2027 | 0.01 |
SYSCO CORPORATION | US871829BL07 | 5.95 | 04/01/2030 | 0.02 |
AXA SA | US054536AC14 | 6.379 | 12/31/2099 | 0.01 |
BOEING COMPANY | US097023DB86 | 3.25 | 02/01/2028 | 0.01 |
BAKER HUGHES HOLDINGS LLC | US05724BAA70 | 4.486 | 05/01/2030 | 0.01 |
HUMANA INC. | US444859BG60 | 4.8 | 03/15/2047 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | US59217GFQ73 | 5.437 | 09/12/2028 | 0.01 |
WILLIS NORTH AMERICA INC. | US970648AM30 | 5.35 | 05/15/2033 | 0.01 |
BRIGHTHOUSE FINANCIAL INC | US10922NAG88 | 5.625 | 05/15/2030 | 0.01 |
MORGAN STANLEY | US61746BCY02 | 6.25 | 08/09/2026 | 0.01 |
MACQUARIE GROUP LIMITED | US55608JBC18 | 4.098 | 06/21/2028 | 0.01 |
REINSURANCE GROUP OF AMERICA INCORPORATED | US759351AM18 | 3.95 | 09/15/2026 | 0.01 |
TRUIST FINANCIAL CORPORATION | US89788MAQ50 | 7.161 | 10/30/2029 | 0.03 |
TEXAS INSTRUMENTS INCORPORATED | US882508BG82 | 2.25 | 09/04/2029 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | US822582BQ44 | 4 | 05/10/2046 | 0.03 |
PEPSICO SINGAPORE FINANCING I PTE. LTD. | US713466AD26 | 4.7 | 02/16/2034 | 0.01 |
PARAMOUNT GLOBAL | US124857AR43 | 2.9 | 01/15/2027 | 0.01 |
GC TREASURY CENTER CO. LTD. | US36830BAB18 | 2.98 | 03/18/2031 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081FP71 | 3.7 | 12/01/2047 | 0.01 |
AUTONATION INC. | US05329WAQ50 | 4.75 | 06/01/2030 | 0.01 |
POWER FINANCE CORPORATION LIMITED | US73928QAA67 | 6.15 | 12/06/2028 | 0.01 |
FIVE CORNERS FUNDING TRUST IV | US33835PAA49 | 5.997 | 02/15/2053 | 0.01 |
PG&E RECOVERY FUNDING LLC | US71710TAF57 | 5.536 | 07/15/2047 | 0.01 |
DEERE & COMPANY | US244199BD66 | 5.375 | 10/16/2029 | 0.01 |
ZOETIS INC. | US98978VAV53 | 5.6 | 11/16/2032 | 0.01 |
SODEXO INC. | US833794AA85 | 1.634 | 04/16/2026 | 0.01 |
QUANTA SERVICES INC. | US74762EAF97 | 2.9 | 10/01/2030 | 0.01 |
ASB BANK LTD. | US00216LAF04 | 5.398 | 11/29/2027 | 0.01 |
ENTERGY LOUISIANA LLC | US29364WBD92 | 2.9 | 03/15/2051 | 0.01 |
PRICOA GLOBAL FUNDING I | US74153WCS61 | 5.1 | 05/30/2028 | 0.01 |
F&G ANNUITIES & LIFE INC. | US30190AAC80 | 7.4 | 01/13/2028 | 0.01 |
CARRIER GLOBAL CORP. | US14448CBD56 | 6.2 | 03/15/2054 | 0.02 |
MORGAN STANLEY | US61747YER27 | 4.21 | 04/20/2028 | 0.03 |
INTEGRIS BAPTIST MEDICAL CENTER INC. | US45834QAA76 | 3.875 | 08/15/2050 | 0.00 |
BOEING COMPANY | US097023BR56 | 2.25 | 06/15/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | US775109BF74 | 2.9 | 11/15/2026 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | US86563VBG32 | 5.65 | 03/09/2026 | 0.01 |
COMCAST CORPORATION | US20030NAC56 | 7.05 | 03/15/2033 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MCM01 | 2.174 | 01/14/2027 | 0.01 |
PUGET SOUND ENERGY INC. | US745332CK03 | 2.893 | 09/15/2051 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400FQ14 | 4.5 | 09/01/2040 | 0.01 |
RYDER SYSTEM INC. | US78355HKX60 | 6.3 | 12/01/2028 | 0.01 |
EXPERIAN FINANCE PLC | US30217AAB98 | 4.25 | 02/01/2029 | 0.01 |
CVS HEALTH CORPORATION | US126650DS68 | 5 | 02/20/2026 | 0.02 |
BROOKLYN UNION GAS CO. | US114259AU84 | 4.487 | 03/04/2049 | 0.00 |
INTERSTATE POWER AND LIGHT COMPANY | US461070AS31 | 2.3 | 06/01/2030 | 0.00 |
MARATHON PETROLEUM CORPORATION | US56585ABC53 | 5.125 | 12/15/2026 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400FP31 | 5.5 | 03/15/2040 | 0.01 |
WOODSIDE FINANCE LTD. | US980236AQ66 | 4.5 | 03/04/2029 | 0.02 |
INTEL CORPORATION | US458140BK55 | 3.1 | 02/15/2060 | 0.01 |
AMAZON.COM INC. | US023135CH74 | 3.6 | 04/13/2032 | 0.03 |
MORGAN STANLEY | US61747YEF88 | 2.484 | 09/16/2036 | 0.03 |
CIGNA GROUP | US125523CV04 | 5.25 | 02/15/2034 | 0.02 |
ENBRIDGE INC. | US29250NBE40 | 3.4 | 08/01/2051 | 0.01 |
INDIANA MICHIGAN POWER COMPANY | US454889AV81 | 5.625 | 04/01/2053 | 0.01 |
FEDEX CORPORATION | US31428XBP06 | 3.4 | 02/15/2028 | 0.01 |
EATON CORPORATION | US278062AJ30 | 4.7 | 08/23/2052 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | US10373QBN97 | 2.772 | 11/10/2050 | 0.01 |
ORACLE CORPORATION | US68389XBU81 | 2.8 | 04/01/2027 | 0.03 |
SOUTHERN COMPANY GAS CAPITAL CORP. | US001192AK93 | 4.4 | 06/01/2043 | 0.01 |
CK HUTCHISON INTERNATIONAL (17) LTD. | US12563XAC56 | 3.25 | 09/29/2027 | 0.01 |
GENERAL DYNAMICS CORPORATION | US369550AX61 | 2.125 | 08/15/2026 | 0.01 |
INTEL CORPORATION | US458140CA64 | 4.15 | 08/05/2032 | 0.02 |
TRUIST BANK | US89788KAA43 | 2.25 | 03/11/2030 | 0.01 |
FRESENIUS MEDICAL CARE US FINANCE III INC. | US35805BAE83 | 3 | 12/01/2031 | 0.01 |
TRANSCANADA PIPELINES LTD. | US89352HAX70 | 4.75 | 05/15/2038 | 0.01 |
ATHENE GLOBAL FUNDING | US04685A3C32 | 1.985 | 08/19/2028 | 0.01 |
ANGLO AMERICAN CAPITAL PLC | US034863BA77 | 2.875 | 03/17/2031 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GZU11 | 4.482 | 08/23/2028 | 0.03 |
CENTERPOINT ENERGY RESOURCES CORP. | US15189YAG17 | 5.25 | 03/01/2028 | 0.01 |
SCHLUMBERGER HOLDINGS CORPORATION | US806851AG69 | 4 | 12/21/2025 | 0.01 |
NUTRIEN LTD. | US67077MBB37 | 5.8 | 03/27/2053 | 0.01 |
WILLIAMS PARTNERS L.P. | US96949LAE56 | 4.85 | 03/01/2048 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XAW02 | 3.8 | 08/15/2029 | 0.02 |
REGENCY CENTERS L.P. | US75884RAV50 | 3.6 | 02/01/2027 | 0.01 |
ONEOK INC. | US682680BK80 | 5.8 | 11/01/2030 | 0.01 |
HOME DEPOT INC. | US437076CF79 | 1.375 | 03/15/2031 | 0.01 |
NRG ENERGY INC. | US629377CN02 | 2 | 12/02/2025 | 0.01 |
BP CAPITAL MARKETS AMERICA INC. | US10373QBT67 | 2.721 | 01/12/2032 | 0.02 |
AUTOZONE INC. | US053332BG66 | 6.25 | 11/01/2028 | 0.01 |
CONSTELLATION BRANDS INC. | US21036PBD96 | 5.25 | 11/15/2048 | 0.01 |
NORFOLK SOUTHERN CORPORATION | US655844BQ00 | 4.45 | 06/15/2045 | 0.01 |
LLOYDS BANKING GROUP PLC | US53944YAS28 | 3.75 | 03/18/2028 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GEN51 | 5.875 | 02/07/2042 | 0.02 |
NORDSON CORPORATION | US655663AB89 | 5.8 | 09/15/2033 | 0.01 |
ENTERGY LOUISIANA LLC | US29364WBB37 | 4.2 | 09/01/2048 | 0.01 |
KENVUE INC. | US49177JAF93 | 5.05 | 03/22/2028 | 0.01 |
UNION PACIFIC CORPORATION | US907818GF96 | 4.95 | 05/15/2053 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | US822582BX94 | 2.5 | 09/12/2026 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | US693475AZ80 | 2.55 | 01/22/2030 | 0.02 |
CHEVRON U.S.A. INC. | US166756AS52 | 3.25 | 10/15/2029 | 0.01 |
INTEL CORPORATION | US458140CD04 | 4.875 | 02/10/2026 | 0.02 |
BIOGEN INC. | US09062XAF06 | 4.05 | 09/15/2025 | 0.02 |
WASTE MANAGEMENT INC. | US94106LBS79 | 4.15 | 04/15/2032 | 0.01 |
VMWARE INC. | US928563AE54 | 4.65 | 05/15/2027 | 0.01 |
HOME DEPOT INC. | US437076BD31 | 4.875 | 02/15/2044 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | US64952WEZ23 | 4.55 | 01/28/2033 | 0.01 |
PEPSICO INC. | US713448FM56 | 3.9 | 07/18/2032 | 0.02 |
UNION PACIFIC CORPORATION | US907818GD49 | 5.15 | 01/20/2063 | 0.01 |
ATHENE GLOBAL FUNDING | US04685A2P53 | 2.45 | 08/20/2027 | 0.01 |
PRESIDENT & FELLOWS OF HARVARD COLLEGE | US740816AG80 | 6.5 | 01/15/2039 | 0.01 |
WALMART INC. | US931142DB66 | 5.625 | 04/15/2041 | 0.01 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | US82620KAL70 | 2.35 | 10/15/2026 | 0.02 |
CANADIAN NATURAL RESOURCES LIMITED | US136385AL51 | 6.25 | 03/15/2038 | 0.02 |
VIRGINIA ELECTRIC & POWER CO. | US927804GH15 | 3.75 | 05/15/2027 | 0.01 |
DOW CHEMICAL COMPANY | US260543CK73 | 4.25 | 10/01/2034 | 0.01 |
NOVANT HEALTH INC. | US66988AAH77 | 3.168 | 11/01/2051 | 0.01 |
DP WORLD LIMITED | US23330JAC53 | 4.7 | 09/30/2049 | 0.01 |
ELEVANCE HEALTH INC | US036752AB92 | 3.65 | 12/01/2027 | 0.02 |
CF INDUSTRIES INC. | US12527GAF00 | 5.15 | 03/15/2034 | 0.01 |
JPMORGAN CHASE & CO. | US46647PDW32 | 6.07 | 10/22/2027 | 0.03 |
BROOKFIELD FINANCE INC. | US11271LAD47 | 4.85 | 03/29/2029 | 0.01 |
HCA INC. | US404119BS74 | 5.875 | 02/15/2026 | 0.02 |
ARCELORMITTAL SA | US03938LBC72 | 4.25 | 07/16/2029 | 0.01 |
WEC ENERGY GROUP INC. | US92939UAH95 | 5 | 09/27/2025 | 0.01 |
ENERGY TRANSFER OPERATING L.P. | US29278NAN30 | 5.5 | 06/01/2027 | 0.01 |
JABIL INC. | US466313AL75 | 1.7 | 04/15/2026 | 0.01 |
UNILEVER CAPITAL CORP. | US904764BC04 | 3.5 | 03/22/2028 | 0.02 |
PACIFICORP | US695114CW67 | 2.7 | 09/15/2030 | 0.00 |
NORFOLK SOUTHERN CORPORATION | US655844CU03 | 5.95 | 03/15/2064 | 0.01 |
ENTERGY LOUISIANA LLC | US29364WBC10 | 4.2 | 04/01/2050 | 0.01 |
ANALOG DEVICES INC. | US032654BA25 | 3.45 | 06/15/2027 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US293791AF64 | 6.875 | 03/01/2033 | 0.01 |
INTEL CORPORATION | US458140CN85 | 5 | 02/21/2031 | 0.01 |
AERCAP IRELAND CAPITAL DAC | US00774MAG06 | 4.45 | 10/01/2025 | 0.01 |
PROGRESSIVE CORPORATION | US743315AL75 | 6.25 | 12/01/2032 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | US0778FPAH21 | 3.2 | 02/15/2052 | 0.01 |
BANK OF NOVA SCOTIA | US06417XAE13 | 2.45 | 02/02/2032 | 0.01 |
SHINHAN FINANCIAL GROUP CO. LTD. | US824596AC41 | 5 | 07/24/2028 | 0.01 |
BRASKEM NETHERLANDS BV | US10554TAB17 | 4.5 | 01/10/2028 | 0.02 |
COX COMMUNICATIONS INC. | US224044CL98 | 1.8 | 10/01/2030 | 0.01 |
ECOLAB INC. | US278865BA78 | 3.95 | 12/01/2047 | 0.01 |
NXP BV | US62954HAV06 | 4.3 | 06/18/2029 | 0.01 |
AVOLON HOLDINGS FUNDING LTD. | US05401AAP66 | 2.75 | 02/21/2028 | 0.01 |
SIMON PROPERTY GROUP L.P. | US828807DP98 | 1.375 | 01/15/2027 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | US136375DB52 | 4.4 | 08/05/2052 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081GQ46 | 4.8 | 05/15/2033 | 0.01 |
MCDONALDS CORPORATION | US58013MFC38 | 4.45 | 03/01/2047 | 0.01 |
EMPOWER FINANCE 2020 LP | US29248HAB96 | 1.776 | 03/17/2031 | 0.00 |
MPLX LP | US55336VAN01 | 4.7 | 04/15/2048 | 0.02 |
TOYOTA INDUSTRIES CORP. | US892330AC56 | 3.566 | 03/16/2028 | 0.01 |
EQT CORPORATION | US26884LAG41 | 7 | 02/01/2030 | 0.01 |
B.A.T. CAPITAL CORP. | US05526DBK00 | 4.758 | 09/06/2049 | 0.01 |
MOTOROLA SOLUTIONS INC. | US620076BE80 | 5.5 | 09/01/2044 | 0.01 |
MCDONALDS CORPORATION | US58013MFB54 | 3.5 | 03/01/2027 | 0.01 |
AMAZON.COM INC. | US023135CJ31 | 3.95 | 04/13/2052 | 0.03 |
NORFOLK SOUTHERN CORPORATION | US655844CK21 | 2.3 | 05/15/2031 | 0.01 |
JOHNSON & JOHNSON | US478160CF96 | 3.625 | 03/03/2037 | 0.02 |
UNUM GROUP | US91529YAP16 | 4.5 | 12/15/2049 | 0.01 |
FERGUSON FINANCE PLC | US314890AA22 | 4.5 | 10/24/2028 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111ES80 | 6.3 | 08/15/2037 | 0.01 |
MOSAIC COMPANY | US61945CAH60 | 5.375 | 11/15/2028 | 0.01 |
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION INC. | US89566EAD04 | 6 | 06/15/2040 | 0.01 |
CREDIT AGRICOLE S.A. | US22535WAH07 | 1.247 | 01/26/2027 | 0.02 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US03523TBV98 | 5.55 | 01/23/2049 | 0.06 |
OWENS CORNING | US690742AG60 | 4.3 | 07/15/2047 | 0.01 |
APTIV PLC | US00217GAC78 | 4.15 | 05/01/2052 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GZT48 | 4.387 | 06/15/2027 | 0.01 |
BROOKLYN UNION GAS CO. | US114259AV67 | 4.632 | 08/05/2027 | 0.01 |
BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V. | US11952AAA07 | 7.875 | 02/15/2039 | 0.01 |
OREILLY AUTOMOTIVE INC. | US67103HAK32 | 1.75 | 03/15/2031 | 0.01 |
BOSTON PROPERTIES LP | US10112RBC79 | 2.9 | 03/15/2030 | 0.01 |
CHARLES SCHWAB CORPORATION | US808513BS37 | 2.3 | 05/13/2031 | 0.01 |
KEYCORP | US49326EEK55 | 2.25 | 04/06/2027 | 0.01 |
HELMERICH & PAYNE INC. | US423452AG66 | 2.9 | 09/29/2031 | 0.01 |
ARCELORMITTAL SA | US03938LAP94 | 7 | 10/15/2039 | 0.01 |
PEPSICO INC. | US713448EU81 | 3.625 | 03/19/2050 | 0.01 |
AT&T INC. | US00206RCU41 | 5.65 | 02/15/2047 | 0.01 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | US82939GAQ10 | 3.35 | 05/13/2050 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400FF58 | 5.55 | 01/15/2037 | 0.01 |
PULTEGROUP INC. | US745867AX94 | 5 | 01/15/2027 | 0.01 |
NBCUNIVERSAL MEDIA LLC | US63946BAJ98 | 4.45 | 01/15/2043 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | US68233JBZ66 | 0.55 | 10/01/2025 | 0.01 |
EOG RESOURCES INC. | US26875PAU57 | 4.375 | 04/15/2030 | 0.01 |
L3HARRIS TECHNOLOGIES INC. | US502431AP47 | 5.4 | 01/15/2027 | 0.02 |
DIAGEO CAPITAL PLC | US25243YBC21 | 1.375 | 09/29/2025 | 0.01 |
BLUE OWL CAPITAL CORPORATION | US69121KAD63 | 4.25 | 01/15/2026 | 0.01 |
AMERICAN ELECTRIC POWER COMPANY INC. | US025537AW19 | 5.95 | 11/01/2032 | 0.01 |
JBS USA LUX S.A. | US46590XAN66 | 3 | 02/02/2029 | 0.01 |
ORACLE CORPORATION | US68389XCH61 | 6.15 | 11/09/2029 | 0.02 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111EY58 | 5.5 | 12/01/2039 | 0.01 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | US459506AL51 | 5 | 09/26/2048 | 0.01 |
BARCLAYS PLC | US06738EAV74 | 4.95 | 01/10/2047 | 0.02 |
GLENCORE FUNDING LLC | US378272AY43 | 2.5 | 09/01/2030 | 0.01 |
SHERWIN-WILLIAMS COMPANY | US824348BL99 | 2.3 | 05/15/2030 | 0.01 |
HUNTINGTON NATIONAL BANK | US44644MAJ09 | 5.65 | 01/10/2030 | 0.01 |
TRANSCANADA PIPELINES LTD. | US89352HAT68 | 4.875 | 01/15/2026 | 0.01 |
KRAFT HEINZ FOODS CO. | US50077LAD82 | 3 | 06/01/2026 | 0.03 |
BARCLAYS PLC | US06738ECK91 | 6.49 | 09/13/2029 | 0.02 |
AGILENT TECHNOLOGIES INC. | US00846UAM36 | 2.1 | 06/04/2030 | 0.01 |
T-MOBILE USA INC. | US87264ABU88 | 2.625 | 04/15/2026 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | US91324PDK57 | 3.85 | 06/15/2028 | 0.02 |
VIRGINIA ELECTRIC & POWER CO. | US927804FP40 | 4.65 | 08/15/2043 | 0.01 |
REPUBLIC SERVICES INC. | US760759AZ35 | 1.75 | 02/15/2032 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CBG87 | 2.85 | 03/15/2032 | 0.01 |
CONAGRA BRANDS INC. | US205887CJ91 | 5.3 | 10/01/2026 | 0.01 |
CENCORA INC. | US03073EAN58 | 4.25 | 03/01/2045 | 0.01 |
MCKESSON CORPORATION | US581557BS37 | 5.25 | 02/15/2026 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ABG13 | 3 | 02/10/2027 | 0.01 |
NEVADA POWER COMPANY | US641423CF35 | 5.9 | 05/01/2053 | 0.01 |
MEDTRONIC INC. | US585055BT26 | 4.375 | 03/15/2035 | 0.03 |
PACCAR FINANCIAL CORP. | US69371RS561 | 5.05 | 08/10/2026 | 0.01 |
MYLAN INC. | US628530BJ54 | 5.2 | 04/15/2048 | 0.01 |
NESTLE HOLDINGS INC. | US641062BF08 | 5 | 03/14/2028 | 0.01 |
SUN COMMUNITIES OPERATING LP | US866677AE75 | 2.7 | 07/15/2031 | 0.01 |
B.A.T. CAPITAL CORP. | US05526DBJ37 | 3.215 | 09/06/2026 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GYB49 | 2.615 | 04/22/2032 | 0.04 |
SIMON PROPERTY GROUP L.P. | US828807DF17 | 2.45 | 09/13/2029 | 0.02 |
ANTARES HOLDINGS LP | US03666HAE18 | 3.75 | 07/15/2027 | 0.01 |
CREDIT SUISSE GROUP AG | US225401AV01 | 6.442 | 08/11/2028 | 0.03 |
UBS GROUP AG | US902613AT52 | 4.988 | 08/05/2033 | 0.02 |
CORPORACION NACIONAL DEL COBRE DE CHILE | US21987BAU26 | 4.875 | 11/04/2044 | 0.01 |
TRITON CONTAINER INTERNATIONAL LIMITED | US89680YAC93 | 3.15 | 06/15/2031 | 0.01 |
GENERAL DYNAMICS CORPORATION | US369550BQ02 | 2.85 | 06/01/2041 | 0.01 |
RTX CORP | US913017BP39 | 6.125 | 07/15/2038 | 0.01 |
CK HUTCHISON INTERNATIONAL (19) (II) LTD. | US12563DAB10 | 3.375 | 09/06/2049 | 0.01 |
CONNECTICUT LIGHT AND POWER COMPANY | US207597EL50 | 4 | 04/01/2048 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KU40 | 4.4 | 07/27/2032 | 0.01 |
GENERAL MOTORS COMPANY | US37045VAT70 | 5.95 | 04/01/2049 | 0.01 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | US31620MBU99 | 3.1 | 03/01/2041 | 0.01 |
COMCAST CORPORATION | US20030NCN93 | 4.95 | 10/15/2058 | 0.01 |
DIAGEO CAPITAL PLC | US25243YBK47 | 5.375 | 10/05/2026 | 0.01 |
CHARLES SCHWAB CORPORATION | US808513CD58 | 5.643 | 05/19/2029 | 0.02 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | US71568PAL31 | 3.375 | 02/05/2030 | 0.01 |
CSX CORPORATION | US126408HU08 | 4.1 | 11/15/2032 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830CE70 | 5.2 | 02/15/2064 | 0.01 |
OMNICOM GROUP INC | US681919BB11 | 2.45 | 04/30/2030 | 0.01 |
MICROSOFT CORPORATION | US594918BZ68 | 4.1 | 02/06/2037 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HBN44 | 3.75 | 03/09/2027 | 0.02 |
NOMURA HOLDINGS INC. | US65535HAY53 | 2.172 | 07/14/2028 | 0.01 |
SUNOCO LOGISTICS PARTNERS OPERATIONS LP | US86765BAQ23 | 5.35 | 05/15/2045 | 0.01 |
CHENIERE CORPUS CHRISTI HOLDINGS LLC | US16412XAJ46 | 3.7 | 11/15/2029 | 0.01 |
ILLUMINA INC. | US452327AN93 | 5.8 | 12/12/2025 | 0.01 |
MCCORMICK & COMPANY INCORPORATED | US579780AS64 | 1.85 | 02/15/2031 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KCT51 | 4.9 | 03/15/2029 | 0.01 |
NBN CO LIMITED | US62878U2D30 | 1.625 | 01/08/2027 | 0.01 |
TSMC GLOBAL LTD. | US872882AJ46 | 1.75 | 04/23/2028 | 0.01 |
ROYAL KPN NV | US780641AH94 | 8.375 | 10/01/2030 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081FQ54 | 3.95 | 03/01/2048 | 0.01 |
AON GLOBAL LIMITED | US00185AAG94 | 4.6 | 06/14/2044 | 0.01 |
ARES CAPITAL CORPORATION | US04010LBA08 | 2.15 | 07/15/2026 | 0.01 |
PARAMOUNT GLOBAL | US92553PAP71 | 4.375 | 03/15/2043 | 0.01 |
DCP MIDSTREAM LLC (OLD) | US23311RAA41 | 6.75 | 09/15/2037 | 0.01 |
PPL ELECTRIC UTILITIES CORPORATION | US69351UAW36 | 3 | 10/01/2049 | 0.00 |
GATX CORPORATION | US361448BK84 | 4.9 | 03/15/2033 | 0.01 |
JPMORGAN CHASE & CO. | US46647PAA49 | 4.26 | 02/22/2048 | 0.02 |
CONOCOPHILLIPS COMPANY | US20826FAV85 | 3.8 | 03/15/2052 | 0.01 |
WESTPAC BANKING CORPORATION | US961214EZ26 | 1.552 | 09/30/2026 | 0.02 |
FLNG LIQUEFACTION 3 LLC | US30306VAA70 | 5.55 | 03/31/2039 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | US693475BS39 | 5.939 | 08/18/2034 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MDB37 | 5.8 | 07/13/2028 | 0.01 |
BANCO INBURSA SA | US05969LAB71 | 4.375 | 04/11/2027 | 0.01 |
TWDC ENTERPRISES 18 CORP. | US25468PDM59 | 1.85 | 07/30/2026 | 0.01 |
AMGEN INC. | US031162BE93 | 4.95 | 10/01/2041 | 0.01 |
ATHENE GLOBAL FUNDING | US04685A2U49 | 1.45 | 01/08/2026 | 0.01 |
MASS GENERAL BRIGHAM INCORPORATED | US70213HAF55 | 3.342 | 07/01/2060 | 0.01 |
PACKAGING CORPORATION OF AMERICA (PCA) | US695156AX75 | 5.7 | 12/01/2033 | 0.01 |
UBS GROUP AG | US902613AS79 | 4.703 | 08/05/2027 | 0.02 |
BP CAPITAL MARKETS AMERICA INC. | US10373QBP46 | 2.939 | 06/04/2051 | 0.02 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308HW04 | 3.3 | 12/01/2027 | 0.02 |
BANK OF NEW YORK MELLON CORPORATION | US06406RBP10 | 4.706 | 02/01/2034 | 0.01 |
SWEDBANK AB | US87020PAV94 | 5.472 | 06/15/2026 | 0.01 |
APPLE INC. | US037833DP29 | 2.2 | 09/11/2029 | 0.02 |
INTEL CORPORATION | US458140CJ73 | 5.7 | 02/10/2053 | 0.03 |
HILL CITY FUNDING TRUST | US43137PAA84 | 4.046 | 08/15/2041 | 0.00 |
WELLS FARGO & COMPANY | US94974BGQ77 | 4.9 | 11/17/2045 | 0.03 |
FLORIDA POWER CORPORATION | US341099CR80 | 3.85 | 11/15/2042 | 0.00 |
CONOCOPHILLIPS COMPANY | US20825CAQ78 | 6.5 | 02/01/2039 | 0.03 |
BMW US CAPITAL LLC | US05565EBX22 | 1.95 | 08/12/2031 | 0.01 |
DH EUROPE FINANCE II SARL | US23291KAK16 | 3.4 | 11/15/2049 | 0.01 |
NVIDIA CORPORATION | US67066GAG91 | 3.5 | 04/01/2040 | 0.01 |
CHARLES SCHWAB CORPORATION | US808513AU91 | 3.2 | 01/25/2028 | 0.01 |
GUARDIAN LIFE GLOBAL FUNDING | US40139LBC63 | 0.875 | 12/10/2025 | 0.01 |
PARKER-HANNIFIN CORPORATION | US701094AP92 | 4 | 06/14/2049 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | US31430WSP04 | 4.85 | 10/14/2025 | 0.01 |
CAMDEN PROPERTY TRUST | US133131AZ59 | 2.8 | 05/15/2030 | 0.01 |
RAYMOND JAMES FINANCIAL INC. | US754730AH26 | 3.75 | 04/01/2051 | 0.01 |
AMERICAN WATER CAPITAL CORP. | US03040WAS44 | 3.75 | 09/01/2028 | 0.01 |
AON CORP. (ILLINOIS) | US03740LAE20 | 3.9 | 02/28/2052 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308KJ55 | 6.15 | 01/15/2033 | 0.01 |
INDIAN RAILWAY FINANCE CORP. LTD. | US45434L2H62 | 3.57 | 01/21/2032 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CBM55 | 4.85 | 01/15/2034 | 0.01 |
ABBVIE INC. | US00287YAM12 | 4.4 | 11/06/2042 | 0.03 |
AMERICAN TOWER CORPORATION | US03027XBC39 | 2.1 | 06/15/2030 | 0.01 |
PEPSICO INC. | US713448DV73 | 4 | 05/02/2047 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VGC28 | 3.7 | 03/22/2061 | 0.03 |
JT INTERNATIONAL FINANCIAL SERVICES BV | US480914AA80 | 6.875 | 10/24/2032 | 0.01 |
ALLEGION US HOLDING CO. INC. | US01748NAE40 | 3.55 | 10/01/2027 | 0.01 |
LOWES COMPANIES INC. | US548661ES28 | 5.85 | 04/01/2063 | 0.01 |
WELLS FARGO & COMPANY | US95000U2G70 | 2.879 | 10/30/2030 | 0.04 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | US09261BAG59 | 2.55 | 03/30/2032 | 0.01 |
CARRIER GLOBAL CORP. | US14448CBB90 | 5.8 | 11/30/2025 | 0.01 |
INVERSIONES CMPC SA | US46128MAS08 | 6.125 | 06/23/2033 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AK55 | 3.95 | 01/15/2028 | 0.01 |
EQUIFAX INC. | US294429AV70 | 5.1 | 12/15/2027 | 0.01 |
ROCHE HOLDINGS INC. | US771196CE02 | 5.265 | 11/13/2026 | 0.02 |
PRINCIPAL FINANCIAL GROUP INC. | US74251VAT98 | 5.375 | 03/15/2033 | 0.01 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | US744533BP41 | 3.15 | 08/15/2051 | 0.00 |
DTE ELECTRIC COMPANY | US23338VAL09 | 2.95 | 03/01/2050 | 0.00 |
PEPSICO INC. | US713448EM65 | 3.375 | 07/29/2049 | 0.01 |
PENSKE TRUCK LEASING CO. LP | US709599BV54 | 6.2 | 06/15/2030 | 0.01 |
EBAY INC. | US278642AY97 | 2.6 | 05/10/2031 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GHQ55 | 3.974 | 02/07/2030 | 0.04 |
MICRON TECHNOLOGY INC. | US595112BM49 | 4.975 | 02/06/2026 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CBL72 | 5.4 | 01/15/2054 | 0.01 |
SAN DIEGO GAS & ELECTRIC COMPANY | US797440CE27 | 4.95 | 08/15/2028 | 0.01 |
HALLIBURTON COMPANY | US406216BE02 | 4.75 | 08/01/2043 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | US268317AT16 | 5 | 09/21/2048 | 0.02 |
S. C. JOHNSON & SON INC. | US78408LAA52 | 4 | 05/15/2043 | 0.00 |
FIFTH THIRD BANCORP | US316773DL15 | 5.631 | 01/29/2032 | 0.01 |
NIAGARA MOHAWK POWER CORP. | US65364UAS50 | 5.783 | 09/16/2052 | 0.01 |
CITIGROUP INC. | US172967LU33 | 3.878 | 01/24/2039 | 0.01 |
KINDER MORGAN INC | US28368EAD85 | 7.8 | 08/01/2031 | 0.01 |
JPMORGAN CHASE & CO. | US46647PBH82 | 2.005 | 03/13/2026 | 0.03 |
THAIOIL TREASURY CENTER CO. LTD. | US88322YAK73 | 2.5 | 06/18/2030 | 0.00 |
MORGAN STANLEY | US61772BAC72 | 3.217 | 04/22/2042 | 0.02 |
TRUIST FINANCIAL CORPORATION | US89788MAE21 | 1.887 | 06/07/2029 | 0.01 |
PRINCIPAL FINANCIAL GROUP INC. | US74251VAS16 | 2.125 | 06/15/2030 | 0.01 |
KEYCORP | US49326EEG44 | 4.1 | 04/30/2028 | 0.01 |
WESTLAKE CORPORATION | US960413BA94 | 3.375 | 08/15/2061 | 0.00 |
ANHEUSER-BUSCH INBEV FINANCE INC. | US03524BAF31 | 4.625 | 02/01/2044 | 0.01 |
WALT DISNEY COMPANY | US254687ER32 | 6.15 | 02/15/2041 | 0.01 |
HYUNDAI CAPITAL SERVICES INC. | US44920UAU25 | 5.125 | 02/05/2027 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111FW83 | 3.7 | 11/15/2059 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | US06675FBC05 | 5.088 | 01/23/2027 | 0.01 |
VISA INC. | US92826CAK80 | 2.7 | 04/15/2040 | 0.01 |
TOLL BROTHERS FINANCE CORP. | US88947EAT73 | 4.35 | 02/15/2028 | 0.01 |
PPL ELECTRIC UTILITIES CORPORATION | US69351UAU79 | 3.95 | 06/01/2047 | 0.01 |
CELANESE US HOLDINGS LLC | US15089QAW42 | 6.35 | 11/15/2028 | 0.01 |
XCEL ENERGY INC. | US98389BBA70 | 5.45 | 08/15/2033 | 0.01 |
BANK OF NOVA SCOTIA | US0641594A17 | 1.35 | 06/24/2026 | 0.01 |
ASHTEAD CAPITAL INC. | US045054AR41 | 5.95 | 10/15/2033 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAR86 | 4.85 | 01/11/2029 | 0.01 |
T-MOBILE USA INC. | US87264ACW36 | 5.65 | 01/15/2053 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | US86563VBA61 | 2.8 | 03/10/2027 | 0.01 |
PULTEGROUP INC. | US745867AW12 | 5.5 | 03/01/2026 | 0.01 |
SUZANO AUSTRIA GMBH | US86964WAH51 | 5 | 01/15/2030 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122DE50 | 3.9 | 02/20/2028 | 0.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400GE74 | 3.6 | 02/01/2045 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MCN83 | 2.472 | 01/14/2029 | 0.01 |
MORGAN STANLEY | US61747YED31 | 2.239 | 07/21/2032 | 0.04 |
NOMURA HOLDINGS INC. | US65535HBK41 | 6.181 | 01/18/2033 | 0.01 |
KINDER MORGAN ENERGY PARTNERS L.P. | US494550BU93 | 5.5 | 03/01/2044 | 0.01 |
TSMC ARIZONA CORP. | US872898AF83 | 3.875 | 04/22/2027 | 0.01 |
HESS CORPORATION | US023551AJ38 | 7.3 | 08/15/2031 | 0.01 |
CUMMINS INC. | US231021AU00 | 0.75 | 09/01/2025 | 0.01 |
ATHENE GLOBAL FUNDING | US04685A2Z36 | 1.608 | 06/29/2026 | 0.01 |
CGI INC. | US12532HAC88 | 1.45 | 09/14/2026 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308GZ44 | 4.45 | 04/15/2042 | 0.00 |
MOLSON COORS BEVERAGE COMPANY | US60871RAD26 | 5 | 05/01/2042 | 0.01 |
COLGATE-PALMOLIVE COMPANY | US194162AN32 | 3.1 | 08/15/2027 | 0.01 |
BNP PARIBAS S.A. | US09659W2F00 | 4.4 | 08/14/2028 | 0.03 |
UNION PACIFIC CORPORATION | US907818FX12 | 2.8 | 02/14/2032 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | US251526CU14 | 6.819 | 11/20/2029 | 0.02 |
ALLSTATE CORPORATION | US020002BD26 | 3.28 | 12/15/2026 | 0.01 |
BANK OF MONTREAL | US06368LC537 | 5.266 | 12/11/2026 | 0.02 |
ONEOK INC | US682680BX02 | 4.25 | 09/15/2046 | 0.01 |
DNB BANK ASA | US25601B2B00 | 1.605 | 03/30/2028 | 0.01 |
B.A.T. CAPITAL CORP. | US05526DBZ78 | 6 | 02/20/2034 | 0.01 |
ONEOK INC | US682680BS17 | 3.25 | 06/01/2030 | 0.01 |
STANFORD HEALTH CARE | US85434VAA61 | 3.795 | 11/15/2048 | 0.01 |
ROYAL BANK OF CANADA | US780082AJ23 | 2.6 | 03/24/2027 | 0.02 |
PERNOD RICARD INTERNATIONAL FINANCE LLC | US71427QAC24 | 2.75 | 10/01/2050 | 0.00 |
UBS GROUP AG | US902613AH15 | 1.494 | 08/10/2027 | 0.03 |
NBN CO LIMITED | US62878U2F87 | 5.75 | 10/06/2028 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | US13607LWT69 | 5.926 | 10/02/2026 | 0.01 |
BOEING COMPANY | US097023CH65 | 3.1 | 05/01/2026 | 0.01 |
SWISS RE FINANCE (LUXEMBOURG) SA | US87089NAA81 | 5 | 04/02/2049 | 0.01 |
STATE STREET CORPORATION | US857477CD34 | 5.272 | 08/03/2026 | 0.02 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | US28504DAC74 | 6.25 | 05/23/2033 | 0.02 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | US874060AY21 | 3.025 | 07/09/2040 | 0.02 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HDE27 | 5.7 | 02/01/2030 | 0.01 |
STANLEY BLACK & DECKER INC. | US854502AJ02 | 4.85 | 11/15/2048 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | US64952WFF59 | 4.7 | 01/29/2029 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GGF00 | 3.824 | 01/20/2028 | 0.03 |
GEORGIA POWER COMPANY | US373334KV25 | 5.004 | 02/23/2027 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | US2027A0HT97 | 2.85 | 05/18/2026 | 0.01 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD. | US82938NAH70 | 3.25 | 09/13/2027 | 0.01 |
VALERO ENERGY CORPORATION | US91913YAU47 | 3.4 | 09/15/2026 | 0.01 |
DOLLAR GENERAL CORPORATION | US256677AG02 | 3.5 | 04/03/2030 | 0.01 |
IBM INTERNATIONAL GROUP CAPITAL LLC | US449276AD68 | 4.75 | 02/05/2031 | 0.01 |
REPUBLIC SERVICES INC. | US760759AT74 | 3.95 | 05/15/2028 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271BD04 | 5.625 | 05/15/2054 | 0.01 |
Southern Company | US842587DD65 | 5.113 | 08/01/2027 | 0.01 |
ROCHE HOLDINGS INC. | US771196BP67 | 3.625 | 09/17/2028 | 0.01 |
BURLINGTON RESOURCES FINANCE CO. | US12201PAB22 | 7.2 | 08/15/2031 | 0.01 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | US10921U2C16 | 1.55 | 05/24/2026 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111GF42 | 5.5 | 03/15/2034 | 0.01 |
PACIFIC LIFECORP | US694476AE25 | 3.35 | 09/15/2050 | 0.01 |
BARRICK INTERNATIONAL (BARBADOS) CORP. | US06849AAB52 | 6.35 | 10/15/2036 | 0.01 |
PHILLIPS 66 | US718546AK04 | 4.65 | 11/15/2034 | 0.01 |
METLIFE INC. | US59156RCD89 | 5.25 | 01/15/2054 | 0.01 |
GEORGE WASHINGTON UNIVERSITY | US372546AW14 | 4.126 | 09/15/2048 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804GJ70 | 4.625 | 05/15/2052 | 0.01 |
ROGERS COMMUNICATIONS INC. | US775109AX99 | 4.5 | 03/15/2043 | 0.01 |
GENERAL MOTORS FINANCIAL COMPANY INC. | US37045XEQ51 | 5.4 | 05/08/2027 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | US47837RAD26 | 2 | 09/16/2031 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GXM13 | 1.093 | 12/09/2026 | 0.03 |
ABU DHABI NATIONAL ENERGY COMPANY | US00388WAL54 | 4.375 | 01/24/2029 | 0.01 |
SA GLOBAL SUKUK LTD. | US78397PAB76 | 1.602 | 06/17/2026 | 0.03 |
QUALCOMM INCORPORATED | US747525BK80 | 2.15 | 05/20/2030 | 0.01 |
CIGNA GROUP | US125523CF53 | 4.8 | 07/15/2046 | 0.02 |
ASTRAZENECA FINANCE LLC | US04636NAE31 | 1.75 | 05/28/2028 | 0.02 |
ROGERS COMMUNICATIONS INC. | US775109BP56 | 3.7 | 11/15/2049 | 0.01 |
WELLS FARGO & COMPANY | US95000U2N22 | 2.188 | 04/30/2026 | 0.04 |
AVALONBAY COMMUNITIES INC. | US053484AC59 | 1.9 | 12/01/2028 | 0.00 |
DISCOVERY COMMUNICATIONS LLC | US25470DBJ72 | 3.625 | 05/15/2030 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | US31430WC853 | 5.147 | 11/27/2028 | 0.01 |
ENERGY TRANSFER OPERATING L.P. | US29273RAT68 | 5.15 | 02/01/2043 | 0.01 |
KINDER MORGAN ENERGY PARTNERS L.P. | US494550BN50 | 5 | 08/15/2042 | 0.01 |
FORD FOUNDATION | US34531XAC83 | 2.815 | 06/01/2070 | 0.01 |
QUALCOMM INCORPORATED | US747525AJ27 | 4.65 | 05/20/2035 | 0.01 |
CAMERON LNG LLC | US133434AA86 | 2.902 | 07/15/2031 | 0.01 |
YARA INTERNATIONAL ASA | US984851AH89 | 7.378 | 11/14/2032 | 0.01 |
LOWES COMPANIES INC. | US548661ED58 | 1.7 | 09/15/2028 | 0.01 |
ROYAL BANK OF CANADA | US78016EZD20 | 3.625 | 05/04/2027 | 0.02 |
MAYO CLINIC | US578454AF74 | 3.196 | 11/15/2061 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US233851CU66 | 3.45 | 01/06/2027 | 0.01 |
NOVANT HEALTH INC. | US66988AAJ34 | 3.318 | 11/01/2061 | 0.00 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111EL38 | 5.85 | 03/15/2036 | 0.01 |
AETNA INC. | US00817YAM03 | 4.125 | 11/15/2042 | 0.01 |
TRANSCANADA PIPELINES LTD. | US893526DJ90 | 6.1 | 06/01/2040 | 0.01 |
RAYMOND JAMES FINANCIAL INC. | US754730AG43 | 4.65 | 04/01/2030 | 0.01 |
ATMOS ENERGY CORPORATION | US049560BA22 | 6.2 | 11/15/2053 | 0.01 |
QTEL INTERNATIONAL FINANCE LTD. | US74733LAE20 | 5 | 10/19/2025 | 0.01 |
ABBVIE INC. | US00287YAS81 | 4.7 | 05/14/2045 | 0.04 |
BAYER US FINANCE LLC | US07274EAL74 | 6.5 | 11/21/2033 | 0.03 |
STRYKER CORPORATION | US863667AN16 | 3.5 | 03/15/2026 | 0.01 |
FORTINET INC. | US34959EAA73 | 1 | 03/15/2026 | 0.01 |
OREILLY AUTOMOTIVE INC. | US67103HAF47 | 3.6 | 09/01/2027 | 0.01 |
NOMURA HOLDINGS INC. | US65535HBH12 | 5.842 | 01/18/2028 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | US632525BL42 | 5.134 | 11/28/2028 | 0.03 |
ULTRATECH CEMENT LIMITED | US90403YAA73 | 2.8 | 02/16/2031 | 0.00 |
ING GROEP NV | US456837BF96 | 6.083 | 09/11/2027 | 0.02 |
VERIZON COMMUNICATIONS INC. | US92343VFD10 | 4 | 03/22/2050 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PCR10 | 4.75 | 07/15/2045 | 0.03 |
NORFOLK SOUTHERN CORPORATION | US655844CC05 | 4.1 | 05/15/2049 | 0.00 |
TRANSURBAN FINANCE CO. PTY LTD. | US89400PAK93 | 2.45 | 03/16/2031 | 0.01 |
COLUMBIA PIPELINE GROUP INC. | US198280AH20 | 5.8 | 06/01/2045 | 0.01 |
LEGGETT & PLATT INCORPORATED | US524660AY34 | 3.5 | 11/15/2027 | 0.01 |
SALESFORCE INC. | US79466LAF13 | 3.7 | 04/11/2028 | 0.02 |
PT FREEPORT INDONESIA | US69377FAC05 | 6.2 | 04/14/2052 | 0.01 |
WELLTOWER INC. | US95040QAR56 | 3.85 | 06/15/2032 | 0.01 |
CARDINAL HEALTH INC. | US14149YBJ64 | 3.41 | 06/15/2027 | 0.02 |
MASTERCARD INCORPORATED | US57636QAG91 | 2.95 | 11/21/2026 | 0.01 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | US857006AG58 | 3.5 | 05/04/2027 | 0.03 |
VERIZON COMMUNICATIONS INC. | US92343VFW90 | 2.987 | 10/30/2056 | 0.03 |
MACQUARIE GROUP LIMITED | US55608JBE73 | 4.442 | 06/21/2033 | 0.01 |
JPMORGAN CHASE & CO. | US46647PBL94 | 2.522 | 04/22/2031 | 0.03 |
COCA-COLA COMPANY | US191216CR95 | 3.375 | 03/25/2027 | 0.01 |
AVALONBAY COMMUNITIES INC. | US053484AE16 | 5.3 | 12/07/2033 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | US21987BAY48 | 4.375 | 02/05/2049 | 0.01 |
CNOOC FINANCE (2013) LTD. | US12625GAG91 | 3.3 | 09/30/2049 | 0.01 |
MCDONALDS CORPORATION | US58013MFT62 | 5.15 | 09/09/2052 | 0.01 |
HEALTHCARE REALTY HOLDINGS LP | US42225UAF12 | 3.75 | 07/01/2027 | 0.01 |
INTEL CORPORATION | US458140BW93 | 3.05 | 08/12/2051 | 0.01 |
COCA-COLA COMPANY | US191216DC18 | 2.5 | 03/15/2051 | 0.01 |
MACQUARIE GROUP LIMITED | US55608JBG22 | 5.491 | 11/09/2033 | 0.01 |
WELLTOWER OP LLC | US95040QAP90 | 2.75 | 01/15/2032 | 0.01 |
NXP BV | US62954HAZ10 | 3.875 | 06/18/2026 | 0.01 |
UNILEVER CAPITAL CORP. | US904764AU11 | 2 | 07/28/2026 | 0.01 |
AHOLD FINANCE U.S.A. LLC | US008685AB51 | 6.875 | 05/01/2029 | 0.01 |
AIR PRODUCTS AND CHEMICALS INC. | US009158BK14 | 4.85 | 02/08/2034 | 0.02 |
INTUIT INC. | US46124HAD89 | 1.65 | 07/15/2030 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172AP42 | 4.5 | 03/20/2042 | 0.01 |
ARCHER-DANIELS-MIDLAND COMPANY | US039483BL57 | 2.5 | 08/11/2026 | 0.01 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | US29449WAE75 | 1 | 01/09/2026 | 0.01 |
AMGEN INC. | US031162CQ15 | 3.2 | 11/02/2027 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAF49 | 4.8 | 03/30/2026 | 0.01 |
PARAMOUNT GLOBAL | US92553PAU66 | 5.85 | 09/01/2043 | 0.01 |
MERCK & CO. INC. | US58933YBK01 | 4.5 | 05/17/2033 | 0.02 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KAT79 | 3.55 | 05/01/2027 | 0.02 |
GRUPO TELEVISA S.A.B. | US40049JBA43 | 5 | 05/13/2045 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VDR24 | 4.812 | 03/15/2039 | 0.02 |
CARGILL INCORPORATED | US141781BV58 | 3.625 | 04/22/2027 | 0.01 |
DEVON FINANCING CORP. ULC | US25179SAD27 | 7.875 | 09/30/2031 | 0.01 |
CITIGROUP INC. | US172967DR95 | 6.125 | 08/25/2036 | 0.01 |
DOMINION ENERGY INC. | US257469AJ58 | 5.25 | 08/01/2033 | 0.01 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD. | US82938BAE02 | 4.1 | 04/28/2045 | 0.01 |
MIDAMERICAN ENERGY COMPANY | US595620AZ81 | 5.3 | 02/01/2055 | 0.01 |
SAMMONS FINANCIAL GROUP INC. | US79588TAC45 | 4.45 | 05/12/2027 | 0.01 |
HSBC HOLDINGS PLC | US404280DW61 | 6.332 | 03/09/2044 | 0.04 |
CIGNA GROUP | US125523AG54 | 4.125 | 11/15/2025 | 0.02 |
JPMORGAN CHASE & CO. | US46625HLL23 | 4.95 | 06/01/2045 | 0.02 |
CONSUMERS ENERGY COMPANY | US210518DS21 | 4.65 | 03/01/2028 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EWN56 | 4.85 | 10/11/2029 | 0.01 |
SK HYNIX INC. | US78392BAD91 | 6.25 | 01/17/2026 | 0.01 |
KILROY REALTY LP | US49427RAK86 | 4.25 | 08/15/2029 | 0.01 |
U.S. BANCORP | US91159HHW34 | 3 | 07/30/2029 | 0.01 |
MIDAMERICAN ENERGY COMPANY | US595620AT22 | 3.65 | 04/15/2029 | 0.01 |
APPLE INC. | US037833CH12 | 4.25 | 02/09/2047 | 0.01 |
LAM RESEARCH CORPORATION | US512807AS72 | 3.75 | 03/15/2026 | 0.01 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US63743HFM97 | 4.8 | 02/05/2027 | 0.01 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XBG07 | 5.25 | 03/01/2026 | 0.02 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | US59284BAF58 | 4 | 10/04/2027 | 0.01 |
MICROSOFT CORPORATION | US594918CL63 | 2.5 | 09/15/2050 | 0.01 |
HALLIBURTON COMPANY | US406216AY74 | 7.45 | 09/15/2039 | 0.02 |
MARSH & MCLENNAN COMPANIES INC. | US571748BX98 | 5.45 | 03/15/2054 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VFL36 | 1.5 | 09/18/2030 | 0.01 |
ENERGY TRANSFER L.P. | US29273VAW00 | 5.95 | 05/15/2054 | 0.02 |
MACQUARIE GROUP LIMITED | US55608JAN81 | 4.654 | 03/27/2029 | 0.01 |
COX COMMUNICATIONS INC. | US224044CS42 | 5.7 | 06/15/2033 | 0.01 |
ARES MANAGEMENT CORPORATION | US03990BAA98 | 6.375 | 11/10/2028 | 0.01 |
AIR LEASE CORPORATION | US00914AAK88 | 3.125 | 12/01/2030 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GKA66 | 2.299 | 07/21/2032 | 0.04 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TDR32 | 3.2 | 01/11/2027 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | US26884ABM45 | 2.5 | 02/15/2030 | 0.01 |
NORTHROP GRUMMAN CORPORATION | US666807BU55 | 5.25 | 05/01/2050 | 0.01 |
DNB BANK ASA | US23329PAF71 | 1.127 | 09/16/2026 | 0.01 |
JOHNSON & JOHNSON | US478160CE22 | 2.95 | 03/03/2027 | 0.01 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | US82939GAJ76 | 3.68 | 08/08/2049 | 0.01 |
UNION PACIFIC CORPORATION | US907818EB01 | 3.375 | 02/01/2035 | 0.01 |
B.A.T. INTERNATIONAL FINANCE PLC | US05530QAN07 | 1.668 | 03/25/2026 | 0.02 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VBC63 | 5.1 | 02/15/2045 | 0.02 |
ALIMENTATION COUCHE-TARD INC. | US01626PAU03 | 5.267 | 02/12/2034 | 0.01 |
BANCO SANTANDER S.A. | US05964HAB15 | 4.25 | 04/11/2027 | 0.01 |
COCA-COLA EUROPACIFIC PARTNERS PLC | US19123MAF05 | 1.5 | 01/15/2027 | 0.01 |
CARGILL INCORPORATED | US141781BS20 | 2.125 | 11/10/2031 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122DH81 | 4.625 | 05/15/2044 | 0.01 |
GLOBAL PAYMENTS INC. | US37940XAD49 | 2.9 | 05/15/2030 | 0.01 |
JACOBS ENGINEERING GROUP INC. | US469814AA50 | 5.9 | 03/01/2033 | 0.01 |
KLA CORPORATION | US482480AL46 | 4.65 | 07/15/2032 | 0.01 |
STARBUCKS CORPORATION | US855244BA67 | 3.5 | 11/15/2050 | 0.01 |
AMGEN INC. | US031162DK36 | 4.875 | 03/01/2053 | 0.01 |
HOME DEPOT INC. | US437076CH36 | 1.5 | 09/15/2028 | 0.01 |
INTERPUBLIC GROUP OF COMPANIES INC. | US460690BP43 | 4.65 | 10/01/2028 | 0.01 |
HPS CORPORATE LENDING FUND | US40440VAA35 | 6.75 | 01/30/2029 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VCM46 | 5.012 | 08/21/2054 | 0.01 |
AMERICAN HONDA FINANCE CORP. | US02665WCE93 | 3.5 | 02/15/2028 | 0.01 |
EXTRA SPACE STORAGE LP | US30225VAJ61 | 5.7 | 04/01/2028 | 0.01 |
TRANSCANADA PIPELINES LTD. | US89352HAB50 | 5.85 | 03/15/2036 | 0.01 |
JOHNSON & JOHNSON | US478160CQ51 | 1.3 | 09/01/2030 | 0.02 |
ARES CAPITAL CORPORATION | US04010LBB80 | 2.875 | 06/15/2028 | 0.02 |
T-MOBILE USA INC. | US87264ACY91 | 5.05 | 07/15/2033 | 0.04 |
WESTERN & SOUTHERN LIFE INSURANCE CO. | US95765PAA75 | 5.15 | 01/15/2049 | 0.01 |
PACIFIC LIFE GLOBAL FUNDING II | US6944PL2S75 | 4.9 | 04/04/2028 | 0.01 |
AES CORPORATION | US00130HCG83 | 2.45 | 01/15/2031 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PCX87 | 4.2 | 01/15/2047 | 0.01 |
TORONTO-DOMINION BANK | US89114TZT23 | 2.8 | 03/10/2027 | 0.01 |
TELUS CORPORATION | US87971MBW29 | 3.4 | 05/13/2032 | 0.01 |
OWENS CORNING | US690742AF87 | 3.4 | 08/15/2026 | 0.01 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LAW19 | 4.15 | 04/01/2045 | 0.01 |
JDE PEETS N.V. | US47216QAC78 | 2.25 | 09/24/2031 | 0.01 |
CENOVUS ENERGY INC. | US15135UAX72 | 3.75 | 02/15/2052 | 0.01 |
BROADCOM INC. | US11135FBB67 | 3.15 | 11/15/2025 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | US15189XAY40 | 3.6 | 03/01/2052 | 0.01 |
L3HARRIS TECHNOLOGIES INC. | US502431AM16 | 4.4 | 06/15/2028 | 0.01 |
CORNING INCORPORATED | US219350BP93 | 3.9 | 11/15/2049 | 0.00 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KCU25 | 5.25 | 03/15/2034 | 0.02 |
MPLX LP | US55336VAR15 | 4 | 03/15/2028 | 0.02 |
SBL HOLDINGS INC. | US78397DAB47 | 5 | 02/18/2031 | 0.01 |
BMW US CAPITAL LLC | US05565ECE32 | 5.05 | 08/11/2028 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PCW05 | 3.45 | 01/15/2027 | 0.01 |
SYSCO CORPORATION | US871829AY37 | 4.85 | 10/01/2045 | 0.01 |
PRUDENTIAL FINANCIAL INC. | US744320BL59 | 6.75 | 03/01/2053 | 0.01 |
VIRGINIA ELECTRIC & POWER CO. | US927804FE92 | 6.35 | 11/30/2037 | 0.01 |
MARTIN MARIETTA MATERIALS INC. | US573284AW62 | 2.4 | 07/15/2031 | 0.01 |
ASSURED GUARANTY US HOLDINGS INC. | US04621WAE03 | 3.6 | 09/15/2051 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | US06406YAA01 | 3.3 | 08/23/2029 | 0.01 |
B.A.T. CAPITAL CORP. | US054989AA67 | 6.343 | 08/02/2030 | 0.01 |
TRANSCANADA PIPELINES LTD. | US89352HBA68 | 4.1 | 04/15/2030 | 0.02 |
U.S. BANCORP | US91159HJQ48 | 5.384 | 01/23/2030 | 0.02 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200JR30 | 3.3 | 01/27/2027 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAB35 | 5.375 | 11/26/2025 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XCF50 | 5.9 | 11/15/2033 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | US833636AL76 | 3.5 | 09/10/2051 | 0.01 |
AVISTA CORPORATION | US05379BAR87 | 4 | 04/01/2052 | 0.00 |
TRITON CONTAINER INTERNATIONAL LIMITED | US89681LAA08 | 3.25 | 03/15/2032 | 0.01 |
ENEL CHILE S.A. | US29278DAA37 | 4.875 | 06/12/2028 | 0.01 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | US31620MBY12 | 5.1 | 07/15/2032 | 0.01 |
CVS HEALTH CORPORATION | US126650CU24 | 2.875 | 06/01/2026 | 0.02 |
ONEOK INC. | US682680AZ68 | 4.45 | 09/01/2049 | 0.01 |
ANGLO AMERICAN CAPITAL PLC | US034863BB50 | 3.875 | 03/16/2029 | 0.01 |
ARIZONA PUBLIC SERVICE COMPANY | US040555DE14 | 6.35 | 12/15/2032 | 0.01 |
LOCKHEED MARTIN CORPORATION | US539830BB41 | 4.07 | 12/15/2042 | 0.02 |
MARSH & MCLENNAN COMPANIES INC. | US571748BJ05 | 4.9 | 03/15/2049 | 0.02 |
UNION PACIFIC CORPORATION | US907818FV55 | 3.55 | 05/20/2061 | 0.01 |
TORONTO-DOMINION BANK | US89114TZG02 | 1.25 | 09/10/2026 | 0.02 |
EXTRA SPACE STORAGE LP | US30225VAS60 | 5.4 | 02/01/2034 | 0.01 |
MICROSOFT CORPORATION | US594918BE30 | 4 | 02/12/2055 | 0.01 |
ORANGE SA | US685218AB52 | 5.5 | 02/06/2044 | 0.01 |
NORTHERN NATURAL GAS CO. | US665501AN23 | 5.625 | 02/01/2054 | 0.01 |
GREENSAIF PIPELINES BIDCO SARL | US39541EAC75 | 6.51 | 02/23/2042 | 0.02 |
REINSURANCE GROUP OF AMERICA INCORPORATED | US759351AR05 | 6 | 09/15/2033 | 0.01 |
HOST HOTELS & RESORTS INC. | US44107TAZ93 | 3.5 | 09/15/2030 | 0.01 |
AIA GROUP LIMITED | US00131LAP04 | 4.95 | 04/04/2033 | 0.01 |
COMMONWEALTH EDISON COMPANY | US202795JS00 | 3 | 03/01/2050 | 0.01 |
MERCK & CO. INC. | US58933YBN40 | 5.15 | 05/17/2063 | 0.01 |
HESS CORPORATION | US42809HAC16 | 6 | 01/15/2040 | 0.01 |
SES GLOBAL AMERICAS HOLDINGS GP | US78413KAB89 | 5.3 | 03/25/2044 | 0.01 |
AT&T INC. | US00206RJX17 | 2.3 | 06/01/2027 | 0.03 |
MATTEL INC. | US577081BE10 | 3.375 | 04/01/2026 | 0.01 |
ORACLE CORPORATION | US68389XBM65 | 2.65 | 07/15/2026 | 0.04 |
NNN REIT INC. | US637417AS53 | 5.6 | 10/15/2033 | 0.01 |
ANTARES HOLDINGS LP | US03666HAC51 | 3.95 | 07/15/2026 | 0.01 |
DIAGEO INVESTMENT CORP. | US25245BAA52 | 4.25 | 05/11/2042 | 0.01 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | US29449W7M32 | 1.3 | 07/12/2026 | 0.01 |
AT&T INC. | US04650NAB01 | 5.35 | 09/01/2040 | 0.01 |
CITIGROUP INC. | US172967BL44 | 6.625 | 06/15/2032 | 0.02 |
FORTUNE BRANDS INNOVATIONS INC. | US34964CAG15 | 4.5 | 03/25/2052 | 0.01 |
KAISER FOUNDATION HOSPITALS | US48305QAB95 | 4.875 | 04/01/2042 | 0.01 |
TWDC ENTERPRISES 18 CORP. | US25468PCR55 | 4.125 | 12/01/2041 | 0.01 |
JACKSON FINANCIAL INC. | US46817MAN74 | 4 | 11/23/2051 | 0.01 |
METLIFE INC. | US59156RBZ01 | 4.55 | 03/23/2030 | 0.01 |
GA GLOBAL FUNDING TRUST | US36143L2H78 | 2.9 | 01/06/2032 | 0.01 |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | US29245VAE56 | 3.05 | 09/14/2032 | 0.01 |
LUNDIN ENERGY FI | US55037AAB44 | 3.1 | 07/15/2031 | 0.01 |
EXELON CORPORATION | US30161NBE04 | 3.35 | 03/15/2032 | 0.01 |
BAYER US FINANCE II LLC | US07274NAL73 | 4.375 | 12/15/2028 | 0.05 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MAY66 | 3.544 | 01/17/2028 | 0.01 |
HONEYWELL INTERNATIONAL INC. | US438516AT30 | 5.7 | 03/15/2037 | 0.01 |
NESTLE HOLDINGS INC. | US641062AW40 | 1.5 | 09/14/2028 | 0.01 |
MORGAN STANLEY | US61747YFG52 | 5.424 | 07/21/2034 | 0.04 |
CVS HEALTH CORPORATION | US126650DV97 | 5.625 | 02/21/2053 | 0.02 |
E.ON INTERNATIONAL FINANCE BV | US268789AB07 | 6.65 | 04/30/2038 | 0.02 |
BRUNSWICK CORPORATION | US117043AT65 | 2.4 | 08/18/2031 | 0.01 |
ASHTEAD CAPITAL INC. | US045054AJ25 | 4 | 05/01/2028 | 0.01 |
STATE STREET CORPORATION | US857477BP72 | 2.2 | 03/03/2031 | 0.01 |
AMGEN INC. | US031162CZ14 | 2 | 01/15/2032 | 0.01 |
UNILEVER CAPITAL CORP. | US904764BT39 | 5 | 12/08/2033 | 0.01 |
NATIONAL GRID PLC | US636274AF94 | 5.418 | 01/11/2034 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | US59217GER65 | 1.875 | 01/11/2027 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VBT08 | 6.55 | 09/15/2043 | 0.01 |
ENBRIDGE ENERGY PARTNERS L.P. | US29250RAW60 | 5.875 | 10/15/2025 | 0.01 |
ASCENSION HEALTH ALLIANCE | US04352EAA38 | 2.532 | 11/15/2029 | 0.01 |
CANADIAN NATIONAL RAILWAY COMPANY | US136375CP57 | 3.65 | 02/03/2048 | 0.01 |
GLENCORE FINANCE (CANADA) LTD. | US98417EAR18 | 5.55 | 10/25/2042 | 0.01 |
PACIFICORP | US695114DB12 | 5.1 | 02/15/2029 | 0.01 |
COMCAST CORPORATION | US20030NDU28 | 2.937 | 11/01/2056 | 0.05 |
HCA INC. | US404121AJ49 | 5.625 | 09/01/2028 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | US13645RAY09 | 4 | 06/01/2028 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | US882508BP81 | 3.65 | 08/16/2032 | 0.01 |
CIGNA GROUP | US125523AH38 | 4.375 | 10/15/2028 | 0.05 |
LYB INTERNATIONAL FINANCE BV | US50247VAB53 | 5.25 | 07/15/2043 | 0.01 |
PEPSICO INC. | US713448FT00 | 4.65 | 02/15/2053 | 0.01 |
DUPONT DE NEMOURS INC. | US26078JAD28 | 4.725 | 11/15/2028 | 0.03 |
CNOOC FINANCE (2013) LTD. | US12625GAF19 | 2.875 | 09/30/2029 | 0.01 |
SVENSKA HANDELSBANKEN AB | US86959LAL71 | 3.95 | 06/10/2027 | 0.01 |
NATIONWIDE BUILDING SOCIETY | US63861VAJ61 | 6.557 | 10/18/2027 | 0.02 |
BALTIMORE GAS AND ELECTRIC COMPANY | US059165EM80 | 2.9 | 06/15/2050 | 0.00 |
WELLS FARGO & COMPANY | US95000U2M49 | 5.013 | 04/04/2051 | 0.07 |
AMERICAN TOWER CORPORATION | US03027XBV10 | 3.65 | 03/15/2027 | 0.01 |
AMAZON.COM INC. | US023135AQ91 | 4.95 | 12/05/2044 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | US478375AR95 | 3.9 | 02/14/2026 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | US882508BC78 | 2.9 | 11/03/2027 | 0.01 |
NESTLE HOLDINGS INC. | US641062BA11 | 4 | 09/12/2025 | 0.01 |
COCA-COLA COMPANY | US191216DQ04 | 2.875 | 05/05/2041 | 0.01 |
GRAY OAK PIPELINE LLC | US38937LAB71 | 3.45 | 10/15/2027 | 0.01 |
ATHENE HOLDING LTD. | US04686JAB70 | 6.15 | 04/03/2030 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KC42 | 4.25 | 05/15/2049 | 0.04 |
MID-AMERICA APARTMENTS L.P. | US59523UAP21 | 4.2 | 06/15/2028 | 0.01 |
UBS AG LONDON BRANCH | US902674ZV55 | 5.8 | 09/11/2025 | 0.01 |
ENN ENERGY HOLDINGS LIMITED | US26876FAC68 | 2.625 | 09/17/2030 | 0.01 |
T-MOBILE USA INC. | US87264ABN46 | 3.3 | 02/15/2051 | 0.03 |
CHARLES SCHWAB CORPORATION | US808513AQ89 | 3.2 | 03/02/2027 | 0.01 |
CHUBB INA HOLDINGS INC. | US171239AG12 | 1.375 | 09/15/2030 | 0.01 |
NBN CO LIMITED | US62878U2B73 | 2.625 | 05/05/2031 | 0.02 |
THERMO FISHER SCIENTIFIC INC. | US883556DB50 | 5.2 | 01/31/2034 | 0.01 |
NIAGARA MOHAWK POWER CORPORATION | US65364UAT34 | 5.29 | 01/17/2034 | 0.01 |
BNP PARIBAS S.A. | US05581KAC53 | 4.625 | 03/13/2027 | 0.02 |
ECOLAB INC. | US278865BD18 | 3.25 | 12/01/2027 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | US744448CG45 | 3.6 | 09/15/2042 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KBW99 | 1.9 | 06/15/2028 | 0.02 |
T-MOBILE USA INC. | US87264ABR59 | 2.25 | 02/15/2026 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | US25160PAF45 | 1.686 | 03/19/2026 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PDT66 | 3.5 | 08/15/2039 | 0.01 |
COX COMMUNICATIONS INC. | US224044CJ43 | 3.5 | 08/15/2027 | 0.01 |
COMMONSPIRIT HEALTH | US20268JAK97 | 6.073 | 11/01/2027 | 0.01 |
INVERSIONES CMPC SA | US46128MAJ09 | 4.375 | 04/04/2027 | 0.01 |
ELI LILLY AND COMPANY | US532457CE69 | 5 | 02/27/2026 | 0.01 |
COMMONWEALTH EDISON COMPANY | US202795JJ01 | 3.65 | 06/15/2046 | 0.01 |
UDR INC. | US90265EAR18 | 3 | 08/15/2031 | 0.01 |
TAPESTRY INC. | US876030AF42 | 7.85 | 11/27/2033 | 0.02 |
OTIS WORLDWIDE CORP. | US68902VAM90 | 3.362 | 02/15/2050 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | US25160PAG28 | 3.742 | 01/07/2033 | 0.01 |
BOSTON SCIENTIFIC CORPORATION | US101137AT41 | 4.55 | 03/01/2039 | 0.01 |
GENERAL DYNAMICS CORPORATION | US369550BM97 | 3.625 | 04/01/2030 | 0.01 |
TYCO ELECTRONICS GROUP SA | US902133AG25 | 7.125 | 10/01/2037 | 0.01 |
KILROY REALTY LP | US49427RAP73 | 3.05 | 02/15/2030 | 0.01 |
TRIMBLE INC. | US896239AE08 | 6.1 | 03/15/2033 | 0.01 |
GENUINE PARTS COMPANY | US372460AA38 | 1.875 | 11/01/2030 | 0.01 |
SUNTRUST BANK | US86787EBB20 | 4.05 | 11/03/2025 | 0.01 |
LEIDOS INC. | US52532XAJ46 | 5.75 | 03/15/2033 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GFX25 | 3.5 | 04/19/2026 | 0.03 |
FEDEX CORPORATION | US31428XCD66 | 2.4 | 05/15/2031 | 0.01 |
NATIONAL GRID PLC | US636274AE20 | 5.809 | 06/12/2033 | 0.01 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | US200447AM27 | 6.264 | 02/15/2052 | 0.01 |
KELLANOVA | US487836AT55 | 7.45 | 04/01/2031 | 0.01 |
ANGLO AMERICAN CAPITAL PLC | US034863AX89 | 2.625 | 09/10/2030 | 0.01 |
ARIZONA PUBLIC SERVICE COMPANY | US040555CN22 | 4.5 | 04/01/2042 | 0.01 |
FISERV INC. | US337738AU25 | 3.5 | 07/01/2029 | 0.04 |
CARRIER GLOBAL CORP. | US14448CBC73 | 5.9 | 03/15/2034 | 0.01 |
YARA INTERNATIONAL ASA | US984851AD75 | 3.8 | 06/06/2026 | 0.01 |
TARGA RESOURCES PARTNERS LP | US87612BBS07 | 4.875 | 02/01/2031 | 0.01 |
KEYSIGHT TECHNOLOGIES INC. | US49338LAF04 | 3 | 10/30/2029 | 0.01 |
PRUDENTIAL FINANCIAL INC. | US744320BJ04 | 5.125 | 03/01/2052 | 0.01 |
DUKE ENERGY PROGRESS LLC | US26442UAG94 | 3.7 | 09/01/2028 | 0.01 |
BROOKLYN UNION GAS CO. | US114259AT12 | 3.865 | 03/04/2029 | 0.01 |
COMCAST CORPORATION | US20030NEB38 | 5.5 | 11/15/2032 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VAG86 | 6.125 | 10/15/2039 | 0.01 |
SEMPRA | US816851BG34 | 3.4 | 02/01/2028 | 0.01 |
ORACLE CORPORATION | US68389XBZ78 | 3.65 | 03/25/2041 | 0.02 |
CARRIER GLOBAL CORP. | US14448CAL81 | 2.7 | 02/15/2031 | 0.01 |
BNP PARIBAS S.A. | US05581KAA97 | 4.375 | 09/28/2025 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CAX20 | 3.95 | 11/15/2028 | 0.01 |
PACKAGING CORPORATION OF AMERICA | US695156AW92 | 3.05 | 10/01/2051 | 0.01 |
DOMINION ENERGY INC. | US25746UCY38 | 4.25 | 06/01/2028 | 0.01 |
WILLIAMS PARTNERS L.P. | US96949LAC90 | 5.1 | 09/15/2045 | 0.01 |
BROADCOM INC. | US11135FBE07 | 1.95 | 02/15/2028 | 0.01 |
NEWCASTLE COAL INFRASTRUCTURE GROUP | US65106WAA36 | 4.4 | 09/29/2027 | 0.01 |
JPMORGAN CHASE & CO. | US46647PBJ49 | 4.493 | 03/24/2031 | 0.04 |
ABU DHABI NATIONAL ENERGY COMPANY | US00388WAH43 | 4 | 10/03/2049 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CBC73 | 3.45 | 04/15/2051 | 0.00 |
GEORGIA-PACIFIC CORP. /OLD/ | US37331NAK72 | 2.3 | 04/30/2030 | 0.01 |
PEPSICO INC. | US713448FG88 | 2.75 | 10/21/2051 | 0.01 |
PENSKE TRUCK LEASING CO. LP | US709599BL72 | 1.2 | 11/15/2025 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EXE49 | 5.15 | 09/08/2033 | 0.01 |
JOHNSON CONTROLS INTERNATIONAL PLC | US47837RAE09 | 4.9 | 12/01/2032 | 0.01 |
MARRIOTT INTERNATIONAL INC. | US571903BF91 | 3.5 | 10/15/2032 | 0.01 |
BARCLAYS PLC | US06738ECA10 | 5.746 | 08/09/2033 | 0.01 |
LENNOX INTERNATIONAL INC. | US526107AG24 | 5.5 | 09/15/2028 | 0.01 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | US29449WAL19 | 1.7 | 11/12/2026 | 0.01 |
EQUINOR ASA | US85771PAQ54 | 4.8 | 11/08/2043 | 0.01 |
PROSPECT CAPITAL CORPORATION | US74348TAU60 | 3.706 | 01/22/2026 | 0.01 |
HF SINCLAIR CORPORATION | US403949AM20 | 5 | 02/01/2028 | 0.01 |
CVS HEALTH CORPORATION | US126650CX62 | 4.3 | 03/25/2028 | 0.07 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KCN81 | 5 | 02/28/2030 | 0.01 |
WELLS FARGO & COMPANY | US949746SH57 | 3 | 10/23/2026 | 0.05 |
BANK OF AMERICA CORPORATION | US06051GJF72 | 1.898 | 07/23/2031 | 0.03 |
CHEVRON CORPORATION | US166764CA68 | 3.078 | 05/11/2050 | 0.01 |
WESTERN MIDSTREAM OPERATING LP | US958667AA50 | 5.25 | 02/01/2050 | 0.01 |
DIAGEO CAPITAL PLC | US25243YBD04 | 2 | 04/29/2030 | 0.01 |
TENCENT MUSIC ENTERTAINMENT GROUP | US88034PAB58 | 2 | 09/03/2030 | 0.01 |
NNN REIT INC. | US637417AQ97 | 3.5 | 04/15/2051 | 0.00 |
TENCENT HOLDINGS LTD. | US88032WBB19 | 3.68 | 04/22/2041 | 0.01 |
NATWEST GROUP PLC | US639057AJ71 | 5.847 | 03/02/2027 | 0.01 |
NETFLIX INC. | US64110LAN64 | 4.375 | 11/15/2026 | 0.01 |
ASTRAZENECA FINANCE LLC | US04636NAF06 | 4.875 | 03/03/2028 | 0.02 |
SUMITOMO LIFE INSURANCE COMPANY | US86564CAE03 | 5.875 | 12/31/2049 | 0.01 |
TECK RESOURCES LIMITED | US878742BG94 | 3.9 | 07/15/2030 | 0.01 |
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | US743820AA01 | 2.532 | 10/01/2029 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YAR09 | 4.018 | 03/05/2028 | 0.02 |
SHELL INTERNATIONAL FINANCE BV | US822582BT82 | 2.875 | 05/10/2026 | 0.02 |
BRIGHTHOUSE FINANCIAL INC | US10922NAH61 | 3.85 | 12/22/2051 | 0.00 |
OHIO POWER COMPANY | US677415CU30 | 2.9 | 10/01/2051 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KBK51 | 5.65 | 05/01/2079 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GKQ19 | 4.571 | 04/27/2033 | 0.05 |
QAZAQGAZ NATIONAL CO. JSC | US48668NAA90 | 4.375 | 09/26/2027 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YCA55 | 2.651 | 05/22/2026 | 0.01 |
INVITATION HOMES OPERATING PARTNERSHIP LP | US46188BAE20 | 5.45 | 08/15/2030 | 0.01 |
FEDEX CORPORATION | US31428XAW65 | 5.1 | 01/15/2044 | 0.01 |
FIRST-CITIZENS BANK & TRUST CO | US125581GX07 | 6.125 | 03/09/2028 | 0.01 |
NASDAQ INC. | US631103AM02 | 3.95 | 03/07/2052 | 0.01 |
MONDELEZ INTERNATIONAL INC. | US609207AW50 | 2.625 | 09/04/2050 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172CB38 | 3.125 | 08/17/2027 | 0.01 |
SIMON PROPERTY GROUP L.P. | US828807DH72 | 3.25 | 09/13/2049 | 0.01 |
WRKCO INC. | US96145DAH89 | 4 | 03/15/2028 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122DK11 | 4.35 | 11/15/2047 | 0.02 |
HCA INC. | US404119BV04 | 5.5 | 06/15/2047 | 0.02 |
AMERICAN EXPRESS COMPANY | US025816DN68 | 6.489 | 10/30/2031 | 0.02 |
MANUFACTURERS AND TRADERS TRUST COMPANY | US55279HAT77 | 5.4 | 11/21/2025 | 0.01 |
CLOROX COMPANY | US189054AZ21 | 4.6 | 05/01/2032 | 0.01 |
REALTY INCOME CORP | US756109CD42 | 3.2 | 02/15/2031 | 0.01 |
ECOLAB INC. | US278865BL34 | 1.65 | 02/01/2027 | 0.01 |
AES CORPORATION | US00130HCC79 | 3.95 | 07/15/2030 | 0.01 |
ALCON FINANCE CORP. | US01400EAA10 | 2.75 | 09/23/2026 | 0.01 |
MICROSOFT CORPORATION | US594918BJ27 | 3.125 | 11/03/2025 | 0.04 |
AIRCASTLE LIMITED | US00928QAU58 | 2.85 | 01/26/2028 | 0.01 |
DUKE ENERGY OHIO INC. | US26442EAG52 | 4.3 | 02/01/2049 | 0.00 |
WALT DISNEY COMPANY | US25468PDV58 | 2.95 | 06/15/2027 | 0.01 |
INTERCHILE SA | US45846AAA88 | 4.5 | 06/30/2056 | 0.01 |
ANALOG DEVICES INC. | US032654AN54 | 3.5 | 12/05/2026 | 0.01 |
DELHAIZE GROUP SA | US24668PAE79 | 5.7 | 10/01/2040 | 0.01 |
CSX CORPORATION | US126408HR78 | 3.35 | 09/15/2049 | 0.01 |
HP INC. | US40434LAN55 | 5.5 | 01/15/2033 | 0.02 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KV23 | 4.9 | 07/27/2052 | 0.01 |
PARKER-HANNIFIN CORPORATION | US701094AN45 | 3.25 | 06/14/2029 | 0.01 |
HP INC. | US428236BR31 | 6 | 09/15/2041 | 0.02 |
PRUDENTIAL FINANCIAL INC. | US744320BA94 | 3.935 | 12/07/2049 | 0.01 |
CONSTELLATION ENERGY GENERATION LLC | US210385AE04 | 6.5 | 10/01/2053 | 0.01 |
NESTLE HOLDINGS INC. | US641062AY06 | 2.5 | 09/14/2041 | 0.01 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KCS78 | 4.95 | 01/29/2026 | 0.01 |
NNN REIT INC. | US637417AN66 | 2.5 | 04/15/2030 | 0.00 |
APPLIED MATERIALS INC. | US038222AP03 | 2.75 | 06/01/2050 | 0.01 |
COX COMMUNICATIONS INC. | US224044CN54 | 2.6 | 06/15/2031 | 0.01 |
EXELON CORPORATION | US30161NBB64 | 2.75 | 03/15/2027 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308JN86 | 4.95 | 07/01/2050 | 0.04 |
UNION ELECTRIC COMPANY | US906548CT77 | 2.15 | 03/15/2032 | 0.01 |
ENABLE MIDSTREAM PARTNERS LP | US292480AK65 | 4.4 | 03/15/2027 | 0.01 |
APTIV PLC | US03835VAJ52 | 3.1 | 12/01/2051 | 0.01 |
NATIONAL LIFE INSURANCE CO. | US636792AB91 | 5.25 | 07/19/2068 | 0.01 |
BOOKING HOLDINGS INC. | US741503BC97 | 3.55 | 03/15/2028 | 0.01 |
GLOBE LIFE INC. | US37959EAA01 | 2.15 | 08/15/2030 | 0.00 |
STATE STREET CORPORATION | US857477BN25 | 3.152 | 03/30/2031 | 0.01 |
NOMURA HOLDINGS INC. | US65535HBB42 | 2.71 | 01/22/2029 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111FD03 | 4.45 | 03/15/2044 | 0.01 |
RTX CORP. | US75513ECN94 | 2.375 | 03/15/2032 | 0.01 |
SVENSKA HANDELSBANKEN AB | US86959LAM54 | 5.25 | 06/15/2026 | 0.01 |
ALIBABA GROUP HOLDING LIMITED | US01609WAX02 | 2.125 | 02/09/2031 | 0.02 |
ENEL AMERICAS S.A. | US29274FAF18 | 4 | 10/25/2026 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | US59217GFB05 | 4.4 | 06/30/2027 | 0.01 |
TRAVELERS COMPANIES INC. | US89417EAK55 | 4.3 | 08/25/2045 | 0.00 |
CENTERPOINT ENERGY INC. | US15189TAX54 | 2.95 | 03/01/2030 | 0.01 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913R2U05 | 1.7 | 01/08/2027 | 0.01 |
CENTERPOINT ENERGY INC. | US15189TBB26 | 2.65 | 06/01/2031 | 0.01 |
BACARDI LIMITED | US067316AF68 | 4.7 | 05/15/2028 | 0.01 |
MPLX LP | US55336VBV18 | 5 | 03/01/2033 | 0.02 |
SUMITOMO LIFE INSURANCE COMPANY | US86564CAC47 | 3.375 | 04/15/2081 | 0.01 |
OOREDOO INTERNATIONAL FINANCE LTD. | US74735KAA07 | 2.625 | 04/08/2031 | 0.01 |
BLACKSTONE SECURED LENDING FUND | US09261LAC28 | 3.625 | 01/15/2026 | 0.01 |
RTX CORP | US913017BA69 | 7.5 | 09/15/2029 | 0.01 |
UNION PACIFIC CORPORATION | US907818FE31 | 3.95 | 08/15/2059 | 0.01 |
COMMONWEALTH EDISON COMPANY | US202795JY77 | 5.3 | 02/01/2053 | 0.01 |
COCA-COLA COMPANY | US191216CW80 | 2.5 | 06/01/2040 | 0.01 |
LSEGA FINANCING PLC | US50220PAE34 | 3.2 | 04/06/2041 | 0.01 |
USAA CAPITAL CORP. | US90327QD552 | 2.125 | 05/01/2030 | 0.00 |
PRINCIPAL LIFE GLOBAL FUNDING II | US74256LBG32 | 2.5 | 09/16/2029 | 0.01 |
CSX CORPORATION | US126408HA44 | 4.5 | 08/01/2054 | 0.01 |
STATE STREET CORPORATION | US857477BS12 | 2.203 | 02/07/2028 | 0.01 |
WILLIAMS COMPANIES INC. | US969457CA67 | 5.3 | 08/15/2052 | 0.01 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | US82620KBE29 | 2.15 | 03/11/2031 | 0.02 |
HALLIBURTON COMPANY | US406216AW19 | 6.7 | 09/15/2038 | 0.01 |
AMGEN INC. | US031162CJ71 | 2.6 | 08/19/2026 | 0.02 |
BNP PARIBAS S.A. | US05581KAH41 | 5.176 | 01/09/2030 | 0.02 |
SOUTHERN COPPER CORPORATION | US84265VAA35 | 7.5 | 07/27/2035 | 0.02 |
NESTLE HOLDINGS INC. | US641062BG80 | 4.95 | 03/14/2030 | 0.01 |
EVERGY KANSAS CENTRAL INC. | US30036FAB76 | 5.7 | 03/15/2053 | 0.01 |
SANTANDER HOLDINGS USA INC. | US80282KAP12 | 4.4 | 07/13/2027 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XAX84 | 2.75 | 01/15/2027 | 0.01 |
EVERSOURCE ENERGY | US30040WAW82 | 5.95 | 02/01/2029 | 0.01 |
AEP TRANSMISSION COMPANY LLC | US00115AAF66 | 4 | 12/01/2046 | 0.00 |
PHILLIPS 66 COMPANY | US718547AT95 | 4.95 | 12/01/2027 | 0.01 |
CORNING INCORPORATED | US219350BQ76 | 5.45 | 11/15/2079 | 0.02 |
NATIONAL AUSTRALIA BANK LIMITED | US632525BN08 | 4.951 | 01/10/2034 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GWZ35 | 4.223 | 05/01/2029 | 0.05 |
CANADIAN PACIFIC RAILWAY COMPANY | US13645RAX26 | 6.125 | 09/15/2115 | 0.01 |
CIGNA GROUP | US125523CM05 | 2.375 | 03/15/2031 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MAV28 | 3.352 | 10/18/2027 | 0.01 |
JPMORGAN CHASE & CO. | US46647PAJ57 | 3.882 | 07/24/2038 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675FAY34 | 1.604 | 10/04/2026 | 0.01 |
COSTCO WHOLESALE CORPORATION | US22160KAN54 | 1.375 | 06/20/2027 | 0.02 |
MORGAN STANLEY | US6174468Q59 | 2.188 | 04/28/2026 | 0.04 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AX76 | 3 | 05/18/2051 | 0.01 |
SAUDI ARABIAN OIL COMPANY | US80414L2D64 | 3.5 | 04/16/2029 | 0.04 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MDA53 | 5.88 | 07/13/2026 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308JH19 | 3.3 | 08/01/2040 | 0.01 |
TJX COMPANIES INC. | US872540AT63 | 3.875 | 04/15/2030 | 0.01 |
WESTPAC BANKING CORPORATION | US961214EL30 | 2.65 | 01/16/2030 | 0.01 |
ROYAL BANK OF CANADA | US78016HZW32 | 5.15 | 02/01/2034 | 0.02 |
GENERAL DYNAMICS CORPORATION | US369550AT59 | 3.6 | 11/15/2042 | 0.01 |
TRUIST FINANCIAL CORPORATION | US89788MAS17 | 5.711 | 01/24/2035 | 0.03 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | US89153VAT61 | 2.829 | 01/10/2030 | 0.02 |
WASHINGTON GAS LIGHT COMPANY | US93884PDW77 | 3.796 | 09/15/2046 | 0.00 |
BANCO SANTANDER S.A. | US05964HAZ82 | 6.938 | 11/07/2033 | 0.02 |
CITIGROUP INC. | US172967KR13 | 4.75 | 05/18/2046 | 0.03 |
NORTHERN TRUST CORPORATION | US665859AX29 | 6.125 | 11/02/2032 | 0.02 |
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED | US45687AAP75 | 3.75 | 08/21/2028 | 0.01 |
COLONIAL ENTERPRISES INC. /CA/ | US19565CAA80 | 3.25 | 05/15/2030 | 0.01 |
LYB INTERNATIONAL FINANCE III LLC | US50249AAH68 | 3.375 | 10/01/2040 | 0.01 |
T-MOBILE USA INC. | US87264ABV61 | 3.375 | 04/15/2029 | 0.03 |
DISCOVERY COMMUNICATIONS LLC | US25470DAT63 | 5.2 | 09/20/2047 | 0.01 |
SIMON PROPERTY GROUP L.P. | US828807DE42 | 3.375 | 12/01/2027 | 0.01 |
SOUTHERN CALIFORNIA GAS COMPANY | US842434CR16 | 4.125 | 06/01/2048 | 0.00 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200BB69 | 5.875 | 11/29/2032 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VAQ68 | 6.45 | 09/01/2040 | 0.01 |
GRUPO TELEVISA S.A.B. | US40049JBC09 | 6.125 | 01/31/2046 | 0.01 |
UBS GROUP AG | US225401AZ15 | 6.537 | 08/12/2033 | 0.04 |
JOHNS HOPKINS HEALTH SYSTEM CORPORATION. | US478111AC18 | 3.837 | 05/15/2046 | 0.01 |
BARRICK NORTH AMERICA FINANCE LLC | US06849RAG74 | 5.7 | 05/30/2041 | 0.01 |
ADVANCED MICRO DEVICES INC. | US007903BF39 | 3.924 | 06/01/2032 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RBH93 | 4.289 | 06/13/2033 | 0.01 |
UNION PACIFIC CORPORATION | US907818GC65 | 4.95 | 09/09/2052 | 0.01 |
AMERICAN TRANSMISSION SYSTEMS INC. | US030288AC89 | 2.65 | 01/15/2032 | 0.01 |
W.W. GRAINGER INC. | US384802AD60 | 4.2 | 05/15/2047 | 0.00 |
HCA INC. | US404119CS65 | 4.375 | 03/15/2042 | 0.01 |
CME GROUP INC. | US12572QAK13 | 2.65 | 03/15/2032 | 0.01 |
COOPERATIEVE RABOBANK U.A. | US74977RDP64 | 3.758 | 04/06/2033 | 0.01 |
BOARDWALK PIPELINES LP | US096630AF58 | 4.45 | 07/15/2027 | 0.01 |
LLOYDS BANKING GROUP PLC | US539439AR07 | 4.375 | 03/22/2028 | 0.02 |
CVS HEALTH CORPORATION | US126650DZ02 | 5.875 | 06/01/2053 | 0.02 |
ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | US05253JAY73 | 5.671 | 10/03/2025 | 0.01 |
GE CAPITAL FUNDING LLC | US36166NAK90 | 4.55 | 05/15/2032 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EVF32 | 1.75 | 03/09/2027 | 0.01 |
EMERSON ELECTRIC CO. | US291011BL71 | 1.8 | 10/15/2027 | 0.01 |
MICRON TECHNOLOGY INC. | US595112BZ51 | 5.875 | 02/09/2033 | 0.01 |
HOLCIM FINANCE US LLC | US50587KAB70 | 4.75 | 09/22/2046 | 0.01 |
WELLS FARGO & COMPANY | US949746JM44 | 5.375 | 02/07/2035 | 0.01 |
GENERAL MOTORS FINANCIAL COMPANY INC. | US37045XER35 | 5.75 | 02/08/2031 | 0.01 |
BIMBO BAKERIES USA INC. | US09031WAE30 | 5.375 | 01/09/2036 | 0.01 |
PAYPAL HOLDINGS INC. | US70450YAL74 | 4.4 | 06/01/2032 | 0.01 |
PT FREEPORT INDONESIA | US69377FAA49 | 4.763 | 04/14/2027 | 0.01 |
AMGEN INC. | US031162DR88 | 5.25 | 03/02/2033 | 0.06 |
DEERE & COMPANY | US244199BG97 | 2.875 | 09/07/2049 | 0.00 |
ARTHUR J. GALLAGHER & CO. | US04316JAF66 | 6.5 | 02/15/2034 | 0.01 |
DNB BANK ASA | US23329PAG54 | 1.535 | 05/25/2027 | 0.01 |
BARCLAYS PLC | US06738EBL83 | 2.852 | 05/07/2026 | 0.02 |
KEURIG DR PEPPER INC. | US49271VAN01 | 2.25 | 03/15/2031 | 0.01 |
CITIGROUP INC. | US172967MM08 | 5.316 | 03/26/2041 | 0.02 |
NEWMONT CORPORATION | US651639AP18 | 4.875 | 03/15/2042 | 0.01 |
HUMANA INC. | US444859BL55 | 3.95 | 08/15/2049 | 0.01 |
ALPHABET INC. | US02079KAJ60 | 0.8 | 08/15/2027 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | US303901BM35 | 6 | 12/07/2033 | 0.01 |
KIMBERLY-CLARK CORPORATION | US494368BU61 | 2.75 | 02/15/2026 | 0.01 |
REVVITY INC. | US714046AJ84 | 3.625 | 03/15/2051 | 0.00 |
ALLSTATE CORPORATION | US020002AU59 | 6.5 | 05/15/2057 | 0.01 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LAN10 | 4.45 | 03/15/2043 | 0.01 |
AMERICAN EXPRESS COMPANY | US025816CF44 | 3.125 | 05/20/2026 | 0.01 |
UNION PACIFIC CORPORATION | US907818FC74 | 4.3 | 03/01/2049 | 0.01 |
GALAXY PIPELINE ASSETS BIDCO LIMITED | US36321PAB67 | 2.625 | 03/31/2036 | 0.02 |
WALT DISNEY COMPANY | US254687FL52 | 2 | 09/01/2029 | 0.02 |
SHELL INTERNATIONAL FINANCE BV | US822582BY77 | 3.75 | 09/12/2046 | 0.01 |
AMGEN INC. | US031162DU18 | 5.75 | 03/02/2063 | 0.04 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US637432PA73 | 5.8 | 01/15/2033 | 0.01 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LBE02 | 3.55 | 02/15/2050 | 0.01 |
MEIJI YASUDA LIFE INSURANCE CO. | US585270AA92 | 5.2 | 10/20/2045 | 0.03 |
WRKCO INC. | US92940PAE43 | 3.9 | 06/01/2028 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GXA74 | 4.411 | 04/23/2039 | 0.02 |
META PLATFORMS INC. | US30303M8L96 | 4.6 | 05/15/2028 | 0.02 |
WILLIAMS COMPANIES INC. | US969457BZ28 | 4.65 | 08/15/2032 | 0.01 |
SALESFORCE INC. | US79466LAH78 | 1.5 | 07/15/2028 | 0.01 |
UBS GROUP AG | US225401AY40 | 6.373 | 07/15/2026 | 0.02 |
SOCIETE GENERALE SA | US83368JKF65 | 4.25 | 08/19/2026 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | US68233JCD46 | 2.7 | 11/15/2051 | 0.00 |
UNION PACIFIC CORPORATION | US907818EH70 | 2.75 | 03/01/2026 | 0.01 |
APPLE INC. | US037833ET32 | 4 | 05/10/2028 | 0.02 |
COMCAST CORPORATION | US20030NBS99 | 3.15 | 03/01/2026 | 0.03 |
HCA INC. | US404119CV94 | 6 | 04/01/2054 | 0.02 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | US00182EBU29 | 5.355 | 08/14/2028 | 0.01 |
HSBC HOLDINGS PLC | US404280BB43 | 3.9 | 05/25/2026 | 0.03 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TLJ24 | 4.8 | 01/05/2026 | 0.01 |
PERNOD RICARD INTERNATIONAL FINANCE LLC | US71427QAA67 | 1.25 | 04/01/2028 | 0.01 |
ERAC USA FINANCE LLC | US26884TAW27 | 4.9 | 05/01/2033 | 0.01 |
LIBERTY MUTUAL GROUP INC. | US53079EBK91 | 3.95 | 05/15/2060 | 0.01 |
NISOURCE INC. | US65473PAH82 | 2.95 | 09/01/2029 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | US86563VAV18 | 1.55 | 03/25/2026 | 0.01 |
JACKSON NATIONAL LIFE GLOBAL FUNDING | US46849LSQ58 | 3.05 | 04/29/2026 | 0.01 |
QUEST DIAGNOSTICS INCORPORATED | US74834LBA70 | 4.2 | 06/30/2029 | 0.01 |
ERAC USA FINANCE LLC | US26884TAR32 | 3.3 | 12/01/2026 | 0.01 |
OMEGA HEALTHCARE INVESTORS INC. | US681936BH22 | 5.25 | 01/15/2026 | 0.01 |
RADIAN GROUP INC. | US750236AW16 | 4.875 | 03/15/2027 | 0.01 |
ONE GAS INC. | US68235PAG37 | 4.5 | 11/01/2048 | 0.01 |
ARCHER-DANIELS-MIDLAND COMPANY | US039482AE41 | 4.5 | 08/15/2033 | 0.01 |
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | US283837AB81 | 3.875 | 10/06/2026 | 0.01 |
ELEVANCE HEALTH INC. | US036752AS28 | 3.6 | 03/15/2051 | 0.01 |
NEWMARKET CORPORATION | US651587AG29 | 2.7 | 03/18/2031 | 0.00 |
MARATHON PETROLEUM CORPORATION | US56585ABD37 | 3.8 | 04/01/2028 | 0.01 |
NSTAR ELECTRIC COMPANY | US67021CAT45 | 4.95 | 09/15/2052 | 0.01 |
HOME DEPOT INC. | US437076CB65 | 2.7 | 04/15/2030 | 0.02 |
CAMDEN PROPERTY TRUST | US133131AX02 | 3.15 | 07/01/2029 | 0.01 |
XYLEM INC. | US98419MAM29 | 1.95 | 01/30/2028 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | US883556CT77 | 4.8 | 11/21/2027 | 0.01 |
STELLANTIS FINANCE US INC. | US85855CAB63 | 2.691 | 09/15/2031 | 0.01 |
KELLANOVA | US487836BW75 | 4.3 | 05/15/2028 | 0.01 |
PFIZER INC. | US717081DE02 | 4.3 | 06/15/2043 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RBR75 | 4.967 | 04/26/2034 | 0.01 |
MIDAMERICAN ENERGY HOLDINGS COMPANY | US59562VBD82 | 5.15 | 11/15/2043 | 0.01 |
UBS AG LONDON | US902674A263 | 4.5 | 06/26/2048 | 0.01 |
KRAFT HEINZ FOODS CO. | US50077LAB27 | 4.375 | 06/01/2046 | 0.03 |
BANCO SANTANDER S.A. | US05964HAX35 | 6.527 | 11/07/2027 | 0.01 |
CROWN CASTLE INC. | US22822VAR24 | 3.3 | 07/01/2030 | 0.01 |
BPCE | US05578QAE35 | 4.875 | 04/01/2026 | 0.01 |
VODAFONE GROUP PLC | US92857TAH05 | 7.875 | 02/15/2030 | 0.01 |
AT&T INC. | US00206RCP55 | 4.5 | 05/15/2035 | 0.03 |
UBS GROUP AG | US902613BJ61 | 5.428 | 02/08/2030 | 0.03 |
ENGIE ENERGIA CHILE S.A. | US29287TAA79 | 3.4 | 01/28/2030 | 0.01 |
SHERWIN-WILLIAMS COMPANY | US824348AX47 | 4.5 | 06/01/2047 | 0.02 |
QUALCOMM INCORPORATED | US747525AK99 | 4.8 | 05/20/2045 | 0.02 |
CANADIAN PACIFIC RAILWAY COMPANY | US13645RAU86 | 4.8 | 08/01/2045 | 0.01 |
APPLE INC. | US037833EH93 | 1.4 | 08/05/2028 | 0.03 |
ANGLO AMERICAN CAPITAL PLC | US034863AT77 | 4 | 09/11/2027 | 0.01 |
STRYKER CORPORATION | US863667BC42 | 4.85 | 12/08/2028 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | US693475BJ30 | 6.037 | 10/28/2033 | 0.02 |
UNITED PARCEL SERVICE INC. | US911312BN52 | 3.75 | 11/15/2047 | 0.01 |
ONEOK INC. | US682680BN20 | 6.625 | 09/01/2053 | 0.03 |
TARGA RESOURCES PARTNERS LP | US87612BBL53 | 6.5 | 07/15/2027 | 0.01 |
FLOWERS FOODS INC. | US343498AC58 | 2.4 | 03/15/2031 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | US62582PAA84 | 5.875 | 05/23/2042 | 0.02 |
PECO ENERGY COMPANY | US693304BE65 | 4.375 | 08/15/2052 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US035240AP56 | 4.75 | 04/15/2058 | 0.01 |
AMFAM HOLDINGS INC. | US03115AAC71 | 3.833 | 03/11/2051 | 0.00 |
HSBC HOLDINGS PLC | US404280DN62 | 6.8 | 06/01/2038 | 0.01 |
WEC ENERGY GROUP INC. | US92939UAG13 | 2.2 | 12/15/2028 | 0.01 |
MIDWEST CONNECTOR CAPITAL CO. LLC | US59833CAC64 | 4.625 | 04/01/2029 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | US251526CT41 | 7.079 | 02/10/2034 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | US13607GRX42 | 1.15 | 07/08/2026 | 0.03 |
ELI LILLY AND COMPANY | US532457BY33 | 2.25 | 05/15/2050 | 0.01 |
WALMART INC. | US931142EW94 | 3.9 | 09/09/2025 | 0.02 |
AON CORP. (ILLINOIS) | US03740LAC63 | 2.6 | 12/02/2031 | 0.01 |
WACHOVIA BANK NATIONAL ASSOCIATION | US92976GAG64 | 5.85 | 02/01/2037 | 0.01 |
MOHAWK INDUSTRIES INC. | US608190AL88 | 3.625 | 05/15/2030 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081GE16 | 2.875 | 12/04/2051 | 0.01 |
VISTRA OPERATIONS CO. LLC | US69754AAA88 | 7.233 | 05/17/2028 | 0.01 |
WALT DISNEY COMPANY | US254687DZ66 | 6.2 | 12/15/2034 | 0.02 |
CONSTELLATION BRANDS INC. | US21036PBP27 | 4.9 | 05/01/2033 | 0.01 |
KBC GROUP NV | US48241FAC86 | 6.324 | 09/21/2034 | 0.01 |
EQUINIX INC. | US29444UBE55 | 3.2 | 11/18/2029 | 0.02 |
GLENCORE FUNDING LLC | US378272AX69 | 1.625 | 09/01/2025 | 0.01 |
COMCAST CORPORATION | US20030NCL38 | 4.6 | 10/15/2038 | 0.01 |
CORPORATE OFFICE PROPERTIES L.P. | US22003BAM81 | 2.75 | 04/15/2031 | 0.01 |
XIAOMI BEST TIME INTERNATIONAL LTD. | US98422HAA41 | 3.375 | 04/29/2030 | 0.01 |
KROGER CO. | US501044DL23 | 4.5 | 01/15/2029 | 0.01 |
CONOCO INC. | US208251AE82 | 6.95 | 04/15/2029 | 0.02 |
CITIGROUP INC. | US172967MS77 | 2.572 | 06/03/2031 | 0.04 |
AUTOZONE INC. | US053332BC52 | 4.5 | 02/01/2028 | 0.01 |
ZOETIS INC. | US98978VAP85 | 4.45 | 08/20/2048 | 0.00 |
MARS INCORPORATED | US571676AV71 | 4.75 | 04/20/2033 | 0.01 |
ASHTEAD CAPITAL INC. | US04505AAA79 | 5.5 | 08/11/2032 | 0.01 |
RTX CORP | US913017CW70 | 4.45 | 11/16/2038 | 0.01 |
BHP BILLITON FINANCE (USA) LTD. | US055451BC11 | 5.1 | 09/08/2028 | 0.01 |
AIR PRODUCTS AND CHEMICALS INC. | US009158BH84 | 4.6 | 02/08/2029 | 0.01 |
AMERICAN HONDA FINANCE CORP. | US02665WEV90 | 5.65 | 11/15/2028 | 0.01 |
UDR INC. | US90265EAQ35 | 3.2 | 01/15/2030 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822DA96 | 5.541 | 04/17/2026 | 0.01 |
EXTRA SPACE STORAGE LP | US30225VAF40 | 2.55 | 06/01/2031 | 0.01 |
AMERICAN HOMES 4 RENT L.P. | US02666TAC18 | 2.375 | 07/15/2031 | 0.01 |
MOSAIC COMPANY | US61945CAD56 | 5.45 | 11/15/2033 | 0.01 |
GLENCORE FINANCE (CANADA) LTD. | US98417EAN04 | 6 | 11/15/2041 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | US13607LWW98 | 6.092 | 10/03/2033 | 0.02 |
AIR LEASE CORPORATION | US00914AAS15 | 2.875 | 01/15/2032 | 0.01 |
HESS CORPORATION | US42809HAH03 | 5.8 | 04/01/2047 | 0.01 |
CREDIT AGRICOLE S.A. | US22534PAB94 | 2.015 | 01/11/2027 | 0.01 |
SOCIETE GENERALE SA | US83368RBS04 | 6.691 | 01/10/2034 | 0.02 |
YARA INTERNATIONAL ASA | US984851AF24 | 4.75 | 06/01/2028 | 0.01 |
PFIZER INC. | US717081DV27 | 2.75 | 06/03/2026 | 0.02 |
PARTNERRE FINANCE B LLC | US70213BAB71 | 3.7 | 07/02/2029 | 0.01 |
PAYPAL HOLDINGS INC. | US70450YAK91 | 3.9 | 06/01/2027 | 0.01 |
AMGEN INC. | US031162DA53 | 2.8 | 08/15/2041 | 0.01 |
BERKSHIRE HATHAWAY ENERGY COMPANY | US084659AV35 | 3.7 | 07/15/2030 | 0.01 |
COMCAST CORPORATION | US20030NBQ34 | 4.6 | 08/15/2045 | 0.01 |
CONCENTRIX CORPORATION | US20602DAA90 | 6.65 | 08/02/2026 | 0.01 |
PACIFICORP | US695114CV84 | 4.15 | 02/15/2050 | 0.01 |
JOHNSON & JOHNSON | US478160BK90 | 4.5 | 12/05/2043 | 0.01 |
ESTEE LAUDER COMPANIES INC. | US29736RAJ95 | 3.15 | 03/15/2027 | 0.01 |
NORFOLK SOUTHERN CORPORATION | US655844BR82 | 4.65 | 01/15/2046 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EUY30 | 2.8 | 07/18/2029 | 0.01 |
COLBUN S.A. | US192714AC73 | 3.95 | 10/11/2027 | 0.01 |
PETRONAS CAPITAL LTD. | US71675CAE84 | 3.404 | 04/28/2061 | 0.02 |
EATON CORPORATION | US278062AH73 | 4.15 | 03/15/2033 | 0.02 |
STATE STREET CORPORATION | US857477CF81 | 5.684 | 11/21/2029 | 0.01 |
J. M. SMUCKER COMPANY | US832696AR95 | 3.375 | 12/15/2027 | 0.01 |
CVS HEALTH CORPORATION | US126650DH04 | 3.625 | 04/01/2027 | 0.01 |
ECOLAB INC. | US278865BN99 | 2.7 | 12/15/2051 | 0.01 |
NATWEST GROUP PLC | US639057AH16 | 6.016 | 03/02/2034 | 0.01 |
LOWES COMPANIES INC. | US548661EN31 | 5.8 | 09/15/2062 | 0.01 |
SYSCO CORPORATION | US871829BC08 | 3.3 | 07/15/2026 | 0.01 |
ANGLO AMERICAN CAPITAL PLC | US034863AY62 | 3.95 | 09/10/2050 | 0.01 |
JOHNSON & JOHNSON | US478160AL82 | 4.95 | 05/15/2033 | 0.01 |
WILLIAMS COMPANIES INC. | US969457BY52 | 2.6 | 03/15/2031 | 0.02 |
PROCTER & GAMBLE COMPANY | US742718EP07 | 2.7 | 02/02/2026 | 0.01 |
ENBRIDGE INC. | US29250NBP96 | 7.625 | 01/15/2083 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MBG42 | 4.306 | 10/16/2028 | 0.01 |
AT&T INC. | US00206RCG56 | 4.8 | 06/15/2044 | 0.01 |
EQUINIX INC. | US29444UBR68 | 2 | 05/15/2028 | 0.01 |
GLAXOSMITHKLINE CAPITAL INC. | US377372AE71 | 6.375 | 05/15/2038 | 0.04 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US637432NG61 | 3.25 | 11/01/2025 | 0.01 |
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | US26150TAE91 | 3.875 | 02/15/2026 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VFS88 | 0.85 | 11/20/2025 | 0.02 |
MYLAN N.V. | US62854AAP93 | 5.25 | 06/15/2046 | 0.01 |
NORTHERN STATES POWER COMPANY | US665772CJ60 | 3.4 | 08/15/2042 | 0.01 |
NORINCHUKIN BANK | US656029AG08 | 1.284 | 09/22/2026 | 0.01 |
LOWES COMPANIES INC. | US548661EA10 | 2.625 | 04/01/2031 | 0.02 |
GLOBAL ATLANTIC FINANCIAL CO. | US37959GAA58 | 4.4 | 10/15/2029 | 0.01 |
BOOZ ALLEN HAMILTON INC. | US09951LAA17 | 3.875 | 09/01/2028 | 0.01 |
NXP BV | US62954HBB33 | 5 | 01/15/2033 | 0.01 |
REALTY INCOME CORPORATION | US756109AS39 | 3 | 01/15/2027 | 0.01 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913R3A32 | 3.6 | 08/12/2027 | 0.01 |
NETFLIX INC. | US64110LAV80 | 4.875 | 06/15/2030 | 0.01 |
TENCENT HOLDINGS LTD. | US88032WAQ96 | 4.525 | 04/11/2049 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EVR79 | 1.05 | 06/17/2026 | 0.01 |
BANCO DE CHILE | US059520AC03 | 2.99 | 12/09/2031 | 0.01 |
ALTRIA GROUP INC. | US02209SBJ15 | 3.4 | 05/06/2030 | 0.01 |
ESSENTIAL UTILITIES INC. | US29670GAE26 | 3.351 | 04/15/2050 | 0.01 |
SUNCOR ENERGY INC. | US867229AD85 | 5.95 | 12/01/2034 | 0.01 |
SIMON PROPERTY GROUP L.P. | US828807DM67 | 2.2 | 02/01/2031 | 0.01 |
STARBUCKS CORPORATION | US855244BG38 | 4.85 | 02/08/2027 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | US29278GAP37 | 2.25 | 07/12/2031 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ACV70 | 5.4 | 01/08/2031 | 0.01 |
EXXON MOBIL CORPORATION | US30231GBJ04 | 3.294 | 03/19/2027 | 0.01 |
DOLLAR TREE INC. | US256746AK45 | 3.375 | 12/01/2051 | 0.00 |
GLENCORE FUNDING LLC | US378272BP27 | 6.375 | 10/06/2030 | 0.01 |
FISERV INC. | US337738BG22 | 5.375 | 08/21/2028 | 0.01 |
NIPPON LIFE INSURANCE CO. | US654579AM33 | 6.25 | 09/13/2053 | 0.01 |
SOUTHERN COMPANY | US842587CX39 | 4.4 | 07/01/2046 | 0.02 |
SANTANDER HOLDINGS USA INC. | US80282KBH86 | 7.66 | 11/09/2031 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | US268317AU88 | 4.5 | 09/21/2028 | 0.02 |
BANK OF NOVA SCOTIA | US06417XAN12 | 4.75 | 02/02/2026 | 0.02 |
FEDERAL REALTY OP LP | US313747AY39 | 3.25 | 07/15/2027 | 0.01 |
SPIRE MISSOURI INC. | US84859DAC11 | 4.8 | 02/15/2033 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EVK27 | 0.7 | 01/15/2026 | 0.01 |
MIDAMERICAN ENERGY COMPANY | US595620AR65 | 3.95 | 08/01/2047 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | US64952WCH43 | 2.35 | 07/14/2026 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | US31429KAH68 | 4.55 | 08/23/2027 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GHA04 | 3.946 | 01/23/2049 | 0.01 |
DTE ELECTRIC COMPANY | US23338VAR78 | 3.65 | 03/01/2052 | 0.00 |
EMPOWER FINANCE 2020 LP | US29248HAA14 | 1.357 | 09/17/2027 | 0.01 |
LIMA METRO LINE 2 FINANCE LTD. | US532522AA74 | 5.875 | 07/05/2034 | 0.01 |
EATON CORPORATION | US278062AD69 | 4 | 11/02/2032 | 0.01 |
PROCTER & GAMBLE COMPANY | US742718FQ70 | 1.95 | 04/23/2031 | 0.01 |
COCA-COLA FEMSA S.A.B. DE C.V. | US191241AJ70 | 1.85 | 09/01/2032 | 0.01 |
TYSON FOODS INC. | US902494BC62 | 3.55 | 06/02/2027 | 0.02 |
CAIXABANK S.A. | US12803RAB06 | 6.684 | 09/13/2027 | 0.01 |
BOEING COMPANY | US097023CK94 | 3.9 | 05/01/2049 | 0.01 |
XCEL ENERGY INC. | US98388MAB37 | 1.75 | 03/15/2027 | 0.01 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US637432MS19 | 4.023 | 11/01/2032 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | US44891ABS50 | 1.3 | 01/08/2026 | 0.01 |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | US025676AM95 | 5 | 06/15/2027 | 0.01 |
AMFAM HOLDINGS INC. | US03115AAA16 | 2.805 | 03/11/2031 | 0.01 |
DISCOVER FINANCIAL SERVICES | US254709AS70 | 6.7 | 11/29/2032 | 0.01 |
CELULOSA ARAUCO Y CONSTITUCION S.A. | US151191BL61 | 5.15 | 01/29/2050 | 0.01 |
CITIZENS FINANCIAL GROUP INC. | US174610BE40 | 5.641 | 05/21/2037 | 0.01 |
TRAVELERS COMPANIES INC. | US89417EAH27 | 5.35 | 11/01/2040 | 0.01 |
BACARDI LIMITED | US067316AH25 | 5.3 | 05/15/2048 | 0.01 |
VIATRIS INC. | US92556VAC00 | 2.3 | 06/22/2027 | 0.01 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LAS07 | 4.9 | 04/01/2044 | 0.01 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | US200447AF75 | 4.75 | 02/23/2027 | 0.01 |
CABOT CORPORATION | US127055AM33 | 5 | 06/30/2032 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122DU92 | 2.95 | 03/15/2032 | 0.02 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | US14913R2Q92 | 1.15 | 09/14/2026 | 0.01 |
AMGEN INC. | US031162DF41 | 4.2 | 02/22/2052 | 0.01 |
BOSTON PROPERTIES LP | US10112RBD52 | 3.25 | 01/30/2031 | 0.02 |
WARNERMEDIA HOLDINGS INC. | US55903VBB80 | 4.054 | 03/15/2029 | 0.02 |
BMW US CAPITAL LLC | US05565EBJ38 | 3.625 | 04/18/2029 | 0.01 |
TOLEDO HOSPITAL | US889184AD90 | 5.75 | 11/15/2038 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EVL00 | 1.45 | 01/15/2031 | 0.01 |
WALT DISNEY COMPANY | US254687FP66 | 3.7 | 03/23/2027 | 0.01 |
MARRIOTT INTERNATIONAL INC. | US571903BN26 | 5.55 | 10/15/2028 | 0.01 |
CCL INDUSTRIES INC. | US124900AD38 | 3.05 | 06/01/2030 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | US21987BBH06 | 6.3 | 09/08/2053 | 0.01 |
HIGHMARK INC. | US431116AD45 | 1.45 | 05/10/2026 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | US822582CH36 | 3.25 | 04/06/2050 | 0.02 |
CSX CORPORATION | US126408GW72 | 4.75 | 05/30/2042 | 0.01 |
LENOVO GROUP LIMITED | US526250AB16 | 3.421 | 11/02/2030 | 0.01 |
IBERDROLA INTERNATIONAL BV | US29266MAF68 | 6.75 | 07/15/2036 | 0.01 |
DOLLAR GENERAL CORPORATION | US256677AD70 | 4.15 | 11/01/2025 | 0.01 |
FERGUSON FINANCE PLC | US314890AB05 | 3.25 | 06/02/2030 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271BB48 | 5.15 | 04/15/2053 | 0.01 |
NXP FUNDING LLC | US62954HAY45 | 3.4 | 05/01/2030 | 0.01 |
ENEL FINANCE INTERNATIONAL NV | US29278GAA67 | 3.625 | 05/25/2027 | 0.01 |
BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | US05571AAT25 | 5.203 | 01/18/2027 | 0.01 |
ASSURED GUARANTY US HOLDINGS INC. | US04621WAD20 | 3.15 | 06/15/2031 | 0.01 |
COLUMBIA PIPELINES OPERATING COMPANY LLC | US19828TAE64 | 6.497 | 08/15/2043 | 0.01 |
DTE ELECTRIC COMPANY | US23338VAS51 | 5.2 | 04/01/2033 | 0.01 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | US82939CAH07 | 2.75 | 09/29/2026 | 0.01 |
BAXTER INTERNATIONAL INC. | US071813CL19 | 1.915 | 02/01/2027 | 0.02 |
BRISTOL-MYERS SQUIBB COMPANY | US110122DQ80 | 1.45 | 11/13/2030 | 0.01 |
ALEXANDER FUNDING TRUST | US014916AA85 | 7.467 | 07/31/2028 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XBL38 | 1.6 | 04/15/2026 | 0.01 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XDD57 | 1.25 | 01/08/2026 | 0.02 |
CROWN CASTLE INC. | US22822VAV36 | 1.05 | 07/15/2026 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308KD85 | 5.25 | 03/01/2052 | 0.01 |
COMMONSPIRIT HEALTH | US20268JAB98 | 3.347 | 10/01/2029 | 0.01 |
MCDONALDS CORPORATION | US58013MEV28 | 4.6 | 05/26/2045 | 0.01 |
SOCIETE GENERALE SA | US83368RBJ05 | 3.337 | 01/21/2033 | 0.01 |
JPMORGAN CHASE & CO. | US46625HHF01 | 6.4 | 05/15/2038 | 0.04 |
CLOROX COMPANY | US189054AV17 | 3.1 | 10/01/2027 | 0.01 |
HONEYWELL INTERNATIONAL INC. | US438516CL85 | 4.25 | 01/15/2029 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PED06 | 2.3 | 05/15/2031 | 0.02 |
NBN CO LIMITED | US62878U2G60 | 6 | 10/06/2033 | 0.01 |
EMERSON ELECTRIC CO. | US291011BQ68 | 2 | 12/21/2028 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122EL84 | 5.65 | 02/22/2064 | 0.03 |
BP CAPITAL MARKETS AMERICA INC. | US10373QBK58 | 3.543 | 04/06/2027 | 0.01 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LAJ08 | 4.4 | 03/15/2042 | 0.01 |
LLOYDS BANKING GROUP PLC | US539439AX74 | 5.871 | 03/06/2029 | 0.02 |
JPMORGAN CHASE & CO. | US46647PDA12 | 4.323 | 04/26/2028 | 0.04 |
WELLS FARGO & COMPANY | US94974BGE48 | 4.65 | 11/04/2044 | 0.02 |
ASHTEAD CAPITAL INC. | US045054AN37 | 1.5 | 08/12/2026 | 0.01 |
COMMONWEALTH EDISON COMPANY | US202795JL56 | 3.75 | 08/15/2047 | 0.01 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | US09261BAK61 | 6.2 | 04/22/2033 | 0.01 |
S&P GLOBAL INC. | US78409VBL71 | 3.7 | 03/01/2052 | 0.01 |
WESTPAC BANKING CORPORATION | US961214DK65 | 3.35 | 03/08/2027 | 0.01 |
ENTERGY LOUISIANA LLC | US29364WAW82 | 3.25 | 04/01/2028 | 0.01 |
JPMORGAN CHASE & CO. | US46647PAM86 | 3.509 | 01/23/2029 | 0.03 |
BMW US CAPITAL LLC | US05565ECB92 | 3.7 | 04/01/2032 | 0.01 |
SIMON PROPERTY GROUP L.P. | US828807DC85 | 3.375 | 06/15/2027 | 0.01 |
KKR GROUP FINANCE CO. III LLC | US48250AAA16 | 5.125 | 06/01/2044 | 0.01 |
RYDER SYSTEM INC. | US78355HKT58 | 2.85 | 03/01/2027 | 0.01 |
GILEAD SCIENCES INC. | US375558BK80 | 4.15 | 03/01/2047 | 0.02 |
HOME DEPOT INC. | US437076BF88 | 4.4 | 03/15/2045 | 0.01 |
REINSURANCE GROUP OF AMERICA INCORPORATED | US759351AN90 | 3.9 | 05/15/2029 | 0.01 |
BERKSHIRE HATHAWAY ENERGY COMPANY | US084659AX90 | 4.25 | 10/15/2050 | 0.01 |
AIG GLOBAL FUNDING | US00138CAN83 | 0.9 | 09/22/2025 | 0.01 |
CITIGROUP INC. | US17327CAQ69 | 3.057 | 01/25/2033 | 0.04 |
LOWES COMPANIES INC. | US548661ER45 | 5.75 | 07/01/2053 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KL41 | 2.95 | 05/15/2050 | 0.01 |
NATIONWIDE BUILDING SOCIETY | US63859UBF93 | 1 | 08/28/2025 | 0.01 |
AMERICA MOVIL S.A.B. DE C.V | US02364WBE49 | 4.375 | 07/16/2042 | 0.01 |
JPMORGAN CHASE & CO. | US46625HRY89 | 3.782 | 02/01/2028 | 0.04 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308JP35 | 3.15 | 01/01/2026 | 0.03 |
SOUTHERN COMPANY GAS CAPITAL CORP. | US8426EPAE81 | 3.15 | 09/30/2051 | 0.00 |
LLOYDS BANKING GROUP PLC | US539439AT62 | 4.55 | 08/16/2028 | 0.02 |
FEDEX CORPORATION | US31428XAU00 | 4.1 | 04/15/2043 | 0.01 |
NVENT FINANCE SARL | US67078AAD54 | 4.55 | 04/15/2028 | 0.01 |
LEAR CORPORATION | US521865AY17 | 3.8 | 09/15/2027 | 0.01 |
VIRGINIA POWER FUEL SECURITIZATION LLC | US92808VAB80 | 4.877 | 05/01/2031 | 0.01 |
HCA INC. | US404119BZ18 | 5.25 | 06/15/2049 | 0.03 |
THERMO FISHER SCIENTIFIC INC. | US883556CL42 | 2 | 10/15/2031 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EVP14 | 1.5 | 03/06/2028 | 0.01 |
NEW YORK LIFE INSURANCE COMPANY | US64952GAQ10 | 4.45 | 05/15/2069 | 0.01 |
DUKE ENERGY CAROLINAS LLC | US26442CBA18 | 2.45 | 02/01/2030 | 0.01 |
BARCLAYS PLC | US06738ECC75 | 7.325 | 11/02/2026 | 0.02 |
UNION ELECTRIC COMPANY | US906548CN08 | 4 | 04/01/2048 | 0.00 |
ANHEUSER-BUSCH INBEV FINANCE INC. | US035242AN64 | 4.9 | 02/01/2046 | 0.02 |
KIMCO REALTY CORPORATION | US49446RAW97 | 2.7 | 10/01/2030 | 0.01 |
UBS GROUP AG | US902613AU26 | 5.711 | 01/12/2027 | 0.03 |
GENERAL MILLS INC. | US370334BZ69 | 3.2 | 02/10/2027 | 0.01 |
AMERICAN ELECTRIC POWER COMPANY INC. | US025537AV36 | 5.75 | 11/01/2027 | 0.01 |
MPLX LP | US55336VAS97 | 4.8 | 02/15/2029 | 0.01 |
AMERICAN TRANSMISSION SYSTEMS INC. | US030288AB07 | 5 | 09/01/2044 | 0.01 |
ARROW ELECTRONICS INC. | US04273WAC55 | 2.95 | 02/15/2032 | 0.01 |
SUZANO AUSTRIA GMBH | US86964WAK80 | 3.125 | 01/15/2032 | 0.01 |
CROWN CASTLE INC. | US22822VAN10 | 3.1 | 11/15/2029 | 0.01 |
HCA INC. | US404119BT57 | 5.25 | 06/15/2026 | 0.02 |
TRINITY ACQUISITION PLC | US89641UAC53 | 4.4 | 03/15/2026 | 0.01 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | US845743BR32 | 3.7 | 08/15/2047 | 0.00 |
DELL INTERNATIONAL LLC | US24703DBH35 | 3.45 | 12/15/2051 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VCX01 | 4.522 | 09/15/2048 | 0.02 |
EXXON MOBIL CORPORATION | US30231GAY89 | 2.995 | 08/16/2039 | 0.01 |
MORGAN STANLEY | US61747YEC57 | 1.512 | 07/20/2027 | 0.04 |
BANK OF AMERICA CORPORATION | US06051GGR48 | 3.593 | 07/21/2028 | 0.03 |
FEDEX CORPORATION | US31428XAT37 | 3.875 | 08/01/2042 | 0.01 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | US82620KAZ66 | 1.2 | 03/11/2026 | 0.02 |
KEURIG DR PEPPER INC. | US26138EAT64 | 4.5 | 11/15/2045 | 0.01 |
AMEREN CORPORATION | US023608AJ15 | 3.5 | 01/15/2031 | 0.01 |
COMCAST CORPORATION | US20030NBM20 | 4.2 | 08/15/2034 | 0.01 |
SAUDI ARABIAN OIL COMPANY | US80414L2K08 | 2.25 | 11/24/2030 | 0.02 |
WELLS FARGO & COMPANY | US95000U3D31 | 5.389 | 04/24/2034 | 0.05 |
NASDAQ INC. | US63111XAJ00 | 5.55 | 02/15/2034 | 0.02 |
ESSENTIAL UTILITIES INC. | US29670GAH56 | 5.375 | 01/15/2034 | 0.01 |
GEORGIA POWER COMPANY | US373334KT78 | 4.95 | 05/17/2033 | 0.01 |
HUMANA INC. | US444859BZ42 | 5.75 | 12/01/2028 | 0.01 |
MOTOROLA SOLUTIONS INC. | US620076BL24 | 4.6 | 02/23/2028 | 0.01 |
INTERNATIONAL PAPER COMPANY | US460146CS07 | 4.35 | 08/15/2048 | 0.01 |
AEP TRANSMISSION COMPANY LLC | US00115AAN90 | 2.75 | 08/15/2051 | 0.00 |
ENTERGY LOUISIANA LLC | US29364WBH07 | 2.35 | 06/15/2032 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400ES88 | 6 | 01/15/2034 | 0.01 |
CK HUTCHISON INTERNATIONAL (22) LTD. | US12570FAB76 | 4.875 | 04/21/2033 | 0.02 |
S. C. JOHNSON & SON INC. | US478165AG84 | 4.8 | 09/01/2040 | 0.01 |
REALTY INCOME CORPORATION | US756109CF99 | 4.75 | 02/15/2029 | 0.01 |
DUKE ENERGY CORPORATION | US26441CAX39 | 3.15 | 08/15/2027 | 0.01 |
MARATHON PETROLEUM CORPORATION | US56585AAJ16 | 5 | 09/15/2054 | 0.01 |
BLACKROCK INC. | US09247XAP69 | 3.25 | 04/30/2029 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | US26884ABN28 | 1.85 | 08/01/2031 | 0.01 |
AERCAP IRELAND CAPITAL DAC | US00774MAS44 | 1.75 | 01/30/2026 | 0.01 |
SOCIETE GENERALE SA | US83368RBV33 | 5.519 | 01/19/2028 | 0.02 |
COREBRIDGE FINANCIAL INC. | US21871XAM11 | 4.4 | 04/05/2052 | 0.01 |
DENTSPLY SIRONA INC. | US24906PAA75 | 3.25 | 06/01/2030 | 0.01 |
PRUDENTIAL FINANCIAL INC. | US74432QCG82 | 2.1 | 03/10/2030 | 0.01 |
KENTUCKY UTILITIES COMPANY | US491674BM82 | 3.3 | 06/01/2050 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PEU21 | 4.25 | 01/15/2029 | 0.02 |
MINERA MEXICO SA DE CV | US60284MAB81 | 4.5 | 01/26/2050 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | US822582AY86 | 4.55 | 08/12/2043 | 0.02 |
UNION ELECTRIC COMPANY | US906548CR12 | 2.95 | 03/15/2030 | 0.01 |
HP INC. | US40434LAB18 | 3 | 06/17/2027 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YAM12 | 3.17 | 09/11/2027 | 0.01 |
ESTEE LAUDER COMPANIES INC. | US29736RAQ39 | 2.6 | 04/15/2030 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VBF94 | 4.95 | 10/15/2054 | 0.01 |
AT&T INC. | US00206RML32 | 1.7 | 03/25/2026 | 0.04 |
NUTRIEN LTD. | US67077MBA53 | 4.9 | 03/27/2028 | 0.01 |
TD SYNNEX CORPORATION | US87162WAK62 | 2.65 | 08/09/2031 | 0.01 |
DEUTSCHE TELEKOM AG | US251566AA37 | 3.625 | 01/21/2050 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172CZ06 | 4.875 | 02/15/2028 | 0.02 |
EOG RESOURCES INC. | US26875PAT84 | 4.95 | 04/15/2050 | 0.01 |
GENERAL MILLS INC. | US370334CG79 | 4.2 | 04/17/2028 | 0.02 |
CSX CORPORATION | US126408HW63 | 5.2 | 11/15/2033 | 0.01 |
GEORGIA POWER COMPANY | US373334KP56 | 3.25 | 03/15/2051 | 0.01 |
MCCORMICK & COMPANY INCORPORATED | US579780AT48 | 4.95 | 04/15/2033 | 0.01 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO. | US668138AE03 | 3.45 | 03/30/2051 | 0.01 |
CITIZENS FINANCIAL GROUP INC. | US174610BF15 | 5.841 | 01/23/2030 | 0.02 |
NESTLE HOLDINGS INC. | US641062AV66 | 1.15 | 01/14/2027 | 0.01 |
CORPORATE OFFICE PROPERTIES L.P. | US22003BAP13 | 2.9 | 12/01/2033 | 0.00 |
DUKE ENERGY CAROLINAS LLC | US26442CAS35 | 2.95 | 12/01/2026 | 0.01 |
HCA INC. | US404119CW77 | 6.1 | 04/01/2064 | 0.01 |
EOG RESOURCES INC. | US26875PAN15 | 3.9 | 04/01/2035 | 0.01 |
AES PANAMA GENERATION HOLDINGS SRL | US00109AAB35 | 4.375 | 05/31/2030 | 0.02 |
BROOKFIELD FINANCE INC. | US11271LAK89 | 6.35 | 01/05/2034 | 0.01 |
NISOURCE FINANCE CORP. | US65473QBB86 | 5.25 | 02/15/2043 | 0.01 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QCG91 | 3 | 03/01/2051 | 0.00 |
WESTPAC BANKING CORPORATION | US961214FK48 | 5.457 | 11/18/2027 | 0.02 |
DISCOVERY COMMUNICATIONS LLC | US25470DAD12 | 6.35 | 06/01/2040 | 0.01 |
MOLSON COORS BEVERAGE COMPANY | US60871RAH30 | 4.2 | 07/15/2046 | 0.02 |
MASCO CORPORATION | US574599BQ83 | 2 | 02/15/2031 | 0.01 |
CHENIERE CORPUS CHRISTI HOLDINGS LLC | US16412XAG07 | 5.125 | 06/30/2027 | 0.02 |
CITIGROUP INC. | US172967MQ12 | 3.106 | 04/08/2026 | 0.05 |
EQUINOR ASA | US29446MAJ18 | 1.75 | 01/22/2026 | 0.01 |
AMAZON.COM INC. | US023135CF19 | 3.3 | 04/13/2027 | 0.03 |
MERCK & CO. INC. | US58933YBH71 | 4.05 | 05/17/2028 | 0.01 |
DUKE ENERGY CORPORATION | US26441CBH79 | 2.45 | 06/01/2030 | 0.01 |
OMEGA HEALTHCARE INVESTORS INC. | US681936BN99 | 3.25 | 04/15/2033 | 0.01 |
J. M. SMUCKER COMPANY | US832696AP30 | 4.375 | 03/15/2045 | 0.01 |
GERDAU TRADE INC. | US37373WAD20 | 4.875 | 10/24/2027 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US035240AM26 | 4.375 | 04/15/2038 | 0.02 |
FISERV INC. | US337738BH05 | 5.625 | 08/21/2033 | 0.02 |
NATIONAL AUSTRALIA BANK LIMITED | US63253QAF19 | 4.75 | 12/10/2025 | 0.01 |
NONGHYUP BANK CO. LTD. | US65540JAK43 | 4.875 | 07/03/2028 | 0.01 |
LYB INTERNATIONAL FINANCE III LLC | US50249AAA16 | 4.2 | 10/15/2049 | 0.01 |
BAKER HUGHES HOLDINGS LLC | US05723KAE01 | 3.337 | 12/15/2027 | 0.02 |
U.S. BANCORP | US91159HJK77 | 4.653 | 02/01/2029 | 0.02 |
JPMORGAN CHASE & CO. | US46647PBP09 | 2.956 | 05/13/2031 | 0.04 |
NESTLE HOLDINGS INC. | US641062BM58 | 5 | 09/12/2030 | 0.01 |
GRUPO TELEVISA S.A.B. | US40049JAZ03 | 6.625 | 01/15/2040 | 0.01 |
CNOOC FINANCE (2011) LTD. | US12621VAB18 | 5.75 | 01/26/2041 | 0.01 |
SAMMONS FINANCIAL GROUP INC. | US79588TAE01 | 4.75 | 04/08/2032 | 0.01 |
OWENS CORNING | US690742AJ00 | 3.95 | 08/15/2029 | 0.01 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | US233853AF73 | 2 | 12/14/2026 | 0.02 |
UNITED PARCEL SERVICE INC. | US911312BS40 | 3.4 | 09/01/2049 | 0.01 |
BARCLAYS PLC | US06738EBM66 | 2.645 | 06/24/2031 | 0.01 |
PRESIDENT & FELLOWS OF HARVARD COLLEGE | US740816AP89 | 2.517 | 10/15/2050 | 0.00 |
CARLISLE COMPANIES INCORPORATED | US142339AL49 | 2.2 | 03/01/2032 | 0.01 |
HSBC HOLDINGS PLC | US404280AW98 | 4.3 | 03/08/2026 | 0.04 |
TSMC ARIZONA CORP. | US872898AD36 | 3.125 | 10/25/2041 | 0.01 |
UNION PACIFIC CORPORATION | US907818EY04 | 3.95 | 09/10/2028 | 0.01 |
W. P. CAREY INC. | US92936UAH23 | 2.25 | 04/01/2033 | 0.00 |
MORGAN STANLEY | US6174467Y92 | 4.35 | 09/08/2026 | 0.03 |
DUKE ENERGY PROGRESS LLC | US26442RAB78 | 4.375 | 03/30/2044 | 0.00 |
HYUNDAI CAPITAL SERVICES INC. | US44920UAV08 | 5.125 | 02/05/2029 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EVD83 | 2.45 | 01/09/2030 | 0.01 |
STE TRANSCORE HOLDINGS INC. | US85235DAA72 | 3.375 | 05/05/2027 | 0.01 |
ENBRIDGE INC. | US29250NAJ46 | 4.5 | 06/10/2044 | 0.01 |
LAM RESEARCH CORPORATION | US512807AT55 | 4.875 | 03/15/2049 | 0.01 |
MANULIFE FINANCIAL CORPORATION | US56501RAE62 | 4.061 | 02/24/2032 | 0.01 |
EASTMAN CHEMICAL COMPANY | US277432AY69 | 5.625 | 02/20/2034 | 0.01 |
CLOROX COMPANY | US189054AY55 | 4.4 | 05/01/2029 | 0.01 |
TRAVELERS COMPANIES INC. | US792860AK49 | 6.75 | 06/20/2036 | 0.01 |
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | US456829AC41 | 4.75 | 01/15/2051 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MAN02 | 3.446 | 01/11/2027 | 0.02 |
HESS CORPORATION | US023551AF16 | 7.875 | 10/01/2029 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | US13607GRZ99 | 1.846 | 01/19/2027 | 0.03 |
PROTECTIVE LIFE GLOBAL FUNDING | US74368CBV54 | 5.467 | 12/08/2028 | 0.01 |
AFLAC INCORPORATED | US001055AR35 | 4 | 10/15/2046 | 0.00 |
RELIANCE INC | US759509AG74 | 2.15 | 08/15/2030 | 0.01 |
JEFFERIES GROUP LLC | US47233JGT97 | 2.625 | 10/15/2031 | 0.01 |
SIMON PROPERTY GROUP L.P. | US828807DT11 | 2.65 | 02/01/2032 | 0.01 |
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | US866677AK36 | 5.5 | 01/15/2029 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VBU61 | 4.8 | 02/01/2049 | 0.02 |
VIRGINIA ELECTRIC & POWER CO. | US927804GL27 | 5.45 | 04/01/2053 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VCV45 | 4.272 | 01/15/2036 | 0.02 |
COMERICA BANK-TEXAS | US200339EX39 | 5.332 | 08/25/2033 | 0.01 |
CSL FINANCE PLC | US12661PAC32 | 4.25 | 04/27/2032 | 0.01 |
WASTE CONNECTIONS INC. | US94106BAF85 | 4.2 | 01/15/2033 | 0.01 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XEH52 | 5.8 | 06/23/2028 | 0.02 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | US65339KCH14 | 4.625 | 07/15/2027 | 0.02 |
GENERAL ELECTRIC COMPANY | US369604BH58 | 4.5 | 03/11/2044 | 0.01 |
NVIDIA CORPORATION | US67066GAF19 | 2.85 | 04/01/2030 | 0.02 |
CONSTELLATION ENERGY GENERATION LLC | US210385AC48 | 5.8 | 03/01/2033 | 0.01 |
EQUINIX INC. | US29444UBJ43 | 3 | 07/15/2050 | 0.00 |
MACQUARIE GROUP LIMITED | US55608JBF49 | 5.108 | 08/09/2026 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US233851ED24 | 2.45 | 03/02/2031 | 0.01 |
NETAPP INC. | US64110DAJ37 | 2.375 | 06/22/2027 | 0.01 |
SOUTHERN CALIFORNIA GAS COMPANY | US842434CZ32 | 5.2 | 06/01/2033 | 0.01 |
ALLY FINANCIAL INC. | US02005NBU37 | 6.848 | 01/03/2030 | 0.01 |
AMERICAN HONDA FINANCE CORP. | US02665WED92 | 4.7 | 01/12/2028 | 0.01 |
SOUTH32 TREASURY LTD. | US84055BAA17 | 4.35 | 04/14/2032 | 0.01 |
EXXON MOBIL CORPORATION | US30231GBG64 | 4.327 | 03/19/2050 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AN94 | 4.7 | 07/01/2030 | 0.01 |
STATE STREET CORPORATION | US857477CC50 | 5.159 | 05/18/2034 | 0.01 |
NORTHERN NATURAL GAS CO. | US665501AL66 | 4.3 | 01/15/2049 | 0.01 |
NXP BV | US62954HAN89 | 3.25 | 11/30/2051 | 0.00 |
SYSCO CORPORATION | US871829BF39 | 3.25 | 07/15/2027 | 0.01 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | US71568PAM14 | 4.375 | 02/05/2050 | 0.01 |
MPLX LP | US55336VBP40 | 5.2 | 12/01/2047 | 0.01 |
WALT DISNEY COMPANY | US254687ET97 | 5.4 | 10/01/2043 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | US31429KAL70 | 5.25 | 04/26/2029 | 0.01 |
HYATT HOTELS CORPORATION | US448579AF96 | 4.85 | 03/15/2026 | 0.01 |
W. R. BERKLEY CORPORATION | US084423AU64 | 4 | 05/12/2050 | 0.01 |
GENERAL MILLS INC. | US370334BP87 | 4.15 | 02/15/2043 | 0.01 |
MASTERCARD INCORPORATED | US57636QAP90 | 3.35 | 03/26/2030 | 0.02 |
NATIONWIDE FINANCIAL SERVICES INC. | US638612AJ06 | 6.75 | 05/15/2037 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | US68233JBB98 | 3.75 | 04/01/2045 | 0.01 |
EXELON CORPORATION | US30161NBJ90 | 5.15 | 03/15/2028 | 0.01 |
QTEL INTERNATIONAL FINANCE LTD. | US74735K2C55 | 4.5 | 01/31/2043 | 0.01 |
CONSTELLATION BRANDS INC. | US21036PBE79 | 3.15 | 08/01/2029 | 0.01 |
COX COMMUNICATIONS INC. | US224044CF21 | 4.8 | 02/01/2035 | 0.01 |
CARDINAL HEALTH INC. | US14149YBE77 | 3.75 | 09/15/2025 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VBZ58 | 3.95 | 01/31/2060 | 0.01 |
GILEAD SCIENCES INC. | US375558BF95 | 3.65 | 03/01/2026 | 0.04 |
AUTONATION INC. | US05329WAM47 | 4.5 | 10/01/2025 | 0.01 |
DOMINION ENERGY SOUTH CAROLINA INC. | US25731VAA26 | 2.3 | 12/01/2031 | 0.00 |
BNP PARIBAS S.A. | US05581KAF84 | 5.335 | 06/12/2029 | 0.02 |
PNC FINANCIAL SERVICES GROUP INC. | US693475BA21 | 2.307 | 04/23/2032 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MBP41 | 3.04 | 07/16/2029 | 0.03 |
TARGA RESOURCES CORP. | US87612KAC62 | 6.25 | 07/01/2052 | 0.01 |
AMCOR FINANCE (USA) INC. | US02343UAJ43 | 5.625 | 05/26/2033 | 0.01 |
AT&T INC. | US00206RLJ94 | 3.55 | 09/15/2055 | 0.07 |
KEURIG DR PEPPER INC. | US26138EAX76 | 3.43 | 06/15/2027 | 0.01 |
UBS GROUP AG | US225401BC11 | 6.327 | 12/22/2027 | 0.02 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | US200447AE01 | 6.125 | 06/16/2045 | 0.01 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XBQ88 | 4 | 10/06/2026 | 0.01 |
DUKE ENERGY INDIANA LLC | US263901AB68 | 6.45 | 04/01/2039 | 0.01 |
PRUDENTIAL FINANCIAL INC. | US744320AY89 | 3.905 | 12/07/2047 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172DA46 | 5.125 | 02/15/2030 | 0.03 |
GRAPHIC PACKAGING INTERNATIONAL LLC | US38869PAP99 | 1.512 | 04/15/2026 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | US693475BE43 | 4.626 | 06/06/2033 | 0.01 |
WASTE MANAGEMENT INC. | US94106LBU26 | 4.625 | 02/15/2033 | 0.01 |
CONOCOPHILLIPS COMPANY | US20826FBF27 | 5.05 | 09/15/2033 | 0.01 |
PROGRESS ENERGY INC. | US743263AE50 | 7.75 | 03/01/2031 | 0.01 |
POWER FINANCE CORPORATION LIMITED | US73928QAB41 | 3.95 | 04/23/2030 | 0.01 |
CREDIT SUISSE AG (NEW YORK BRANCH) | US22550L2K67 | 5 | 07/09/2027 | 0.02 |
TRAVELERS COMPANIES INC. | US89417EAL39 | 3.75 | 05/15/2046 | 0.01 |
ELEVANCE HEALTH INC. | US036752AR45 | 1.5 | 03/15/2026 | 0.01 |
B.A.T. CAPITAL CORP. | US05526DBF15 | 4.54 | 08/15/2047 | 0.03 |
JOHNSON & JOHNSON | US478160AN49 | 5.95 | 08/15/2037 | 0.02 |
BERKSHIRE HATHAWAY ENERGY COMPANY | US084659AR23 | 4.45 | 01/15/2049 | 0.01 |
PETRONAS ENERGY CANADA LTD. | US71675BAA89 | 2.112 | 03/23/2028 | 0.01 |
EMERA US FINANCE LP | US29103DAM83 | 4.75 | 06/15/2046 | 0.01 |
CREDIT AGRICOLE S.A. | US22535WAK36 | 5.335 | 01/10/2030 | 0.01 |
WALT DISNEY COMPANY | US25468PDN33 | 3 | 07/30/2046 | 0.01 |
DOMINION ENERGY INC. | US25746UDQ94 | 4.85 | 08/15/2052 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122DX32 | 3.9 | 03/15/2062 | 0.01 |
MEGA ADVANCE INVESTMENTS LTD. | US58516NAB01 | 6.375 | 05/12/2041 | 0.01 |
INTEL CORPORATION | US458140BG44 | 3.734 | 12/08/2047 | 0.02 |
AVALONBAY COMMUNITIES INC. | US05348EBF51 | 3.3 | 06/01/2029 | 0.01 |
ZOETIS INC. | US98978VAU70 | 5.4 | 11/14/2025 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | US110122DV75 | 3.55 | 03/15/2042 | 0.01 |
EASTERN GAS TRANSMISSION & STORAGE INC. | US276480AH30 | 3 | 11/15/2029 | 0.01 |
ELI LILLY AND COMPANY | US532457CH90 | 4.95 | 02/27/2063 | 0.01 |
PROTECTIVE LIFE GLOBAL FUNDING | US74368CBU71 | 5.763 | 07/05/2030 | 0.01 |
QTEL INTERNATIONAL FINANCE LTD. | US74735K2B72 | 3.875 | 01/31/2028 | 0.01 |
KINDER MORGAN ENERGY PARTNERS L.P. | US494550BD78 | 6.5 | 09/01/2039 | 0.01 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | US82620KBF93 | 2.875 | 03/11/2041 | 0.02 |
MASTERCARD INCORPORATED | US57636QAU85 | 2 | 11/18/2031 | 0.01 |
WEA FINANCE LLC | US92928QAH11 | 2.875 | 01/15/2027 | 0.01 |
B.A.T. CAPITAL CORP. | US05526DBR52 | 2.259 | 03/25/2028 | 0.02 |
ROYALTY PHARMA PLC | US78081BAP85 | 3.35 | 09/02/2051 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MAC47 | 3.784 | 03/09/2026 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822CD45 | 2.852 | 01/19/2033 | 0.01 |
CITIGROUP INC. | US17327CAM55 | 1.122 | 01/28/2027 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | US015271AW93 | 2 | 05/18/2032 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XBK54 | 2.95 | 01/15/2051 | 0.01 |
AT&T INC. | US00206RKA94 | 3.65 | 06/01/2051 | 0.03 |
LOWES COMPANIES INC. | US548661DZ79 | 3 | 10/15/2050 | 0.02 |
REALTY INCOME CORPORATION | US756109BE34 | 4.625 | 11/01/2025 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111FL29 | 3.875 | 06/15/2047 | 0.01 |
SINOPEC CAPITAL CO. LTD. | US82937TAD46 | 4.25 | 04/24/2043 | 0.01 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | US209111GD93 | 6.15 | 11/15/2052 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081GL58 | 5.1 | 04/01/2033 | 0.01 |
TOYOTA MOTOR CORP. | US892331AQ26 | 5.118 | 07/13/2028 | 0.01 |
JOHNSON & JOHNSON | US478160CR35 | 2.1 | 09/01/2040 | 0.01 |
ANGLO AMERICAN CAPITAL PLC | US034863AU41 | 4.5 | 03/15/2028 | 0.01 |
WALMART INC. | US931142CS01 | 5.625 | 04/01/2040 | 0.01 |
NUCOR CORPORATION | US670346AU98 | 2.979 | 12/15/2055 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | US64952WDW01 | 0.85 | 01/15/2026 | 0.01 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XEF96 | 5.4 | 04/06/2026 | 0.02 |
BECTON DICKINSON AND COMPANY | US075887BG35 | 4.685 | 12/15/2044 | 0.01 |
ELEVANCE HEALTH INC. | US28622HAC51 | 5.125 | 02/15/2053 | 0.01 |
UNITED PARCEL SERVICE INC. | US911312BU95 | 2.5 | 09/01/2029 | 0.01 |
AIA GROUP LIMITED | US00131LAH87 | 3.6 | 04/09/2029 | 0.01 |
WALT DISNEY COMPANY | US254687DD54 | 3.7 | 10/15/2025 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VGP31 | 3.875 | 03/01/2052 | 0.01 |
AVERY DENNISON CORPORATION | US053611AK55 | 2.65 | 04/30/2030 | 0.01 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LAU52 | 4.55 | 09/01/2044 | 0.01 |
HOME DEPOT INC. | US437076AV48 | 5.95 | 04/01/2041 | 0.02 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LAA98 | 5.75 | 05/01/2040 | 0.01 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | US893574AP88 | 3.25 | 05/15/2030 | 0.01 |
FORTUNE BRANDS INNOVATIONS INC. | US34964CAE66 | 3.25 | 09/15/2029 | 0.01 |
BAIDU INC. | US056752AN88 | 4.875 | 11/14/2028 | 0.01 |
CVS HEALTH CORPORATION | US126650DQ03 | 1.875 | 02/28/2031 | 0.01 |
ROCKWELL AUTOMATION INC. | US773903AM12 | 2.8 | 08/15/2061 | 0.00 |
NATIONWIDE MUTUAL INSURANCE COMPANY | US638671AL18 | 4.95 | 04/22/2044 | 0.01 |
PROTECTIVE LIFE GLOBAL FUNDING | US74368CBC73 | 1.618 | 04/15/2026 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400HF31 | 3.65 | 06/01/2051 | 0.00 |
BROOKLYN UNION GAS CO. | US114259AQ72 | 4.273 | 03/15/2048 | 0.01 |
EQUINIX INC. | US29444UBK16 | 1 | 09/15/2025 | 0.01 |
ALCAN INC. | US013716AQ81 | 7.25 | 03/15/2031 | 0.01 |
GENERAL MOTORS FINANCIAL CO. INC. | US37045XDZ69 | 6.05 | 10/10/2025 | 0.02 |
IPALCO ENTERPRISES INC. | US462613AP51 | 4.25 | 05/01/2030 | 0.01 |
EXXON MOBIL CORPORATION | US30231GAZ54 | 3.095 | 08/16/2049 | 0.02 |
M&T BANK CORPORATION | US55261FAR55 | 5.053 | 01/27/2034 | 0.01 |
J. M. SMUCKER COMPANY | US832696AW80 | 5.9 | 11/15/2028 | 0.01 |
LLOYDS BANKING GROUP PLC | US53944YAU73 | 4.976 | 08/11/2033 | 0.02 |
BAYER US FINANCE II LLC | US07274NBG79 | 3.95 | 04/15/2045 | 0.00 |
DELL INTERNATIONAL LLC | US24703TAE64 | 4.9 | 10/01/2026 | 0.02 |
VITERRA FINANCE BV | US92852LAB53 | 3.2 | 04/21/2031 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TJV89 | 1.9 | 01/13/2027 | 0.01 |
ELI LILLY & CO. | US532457CJ56 | 4.5 | 02/09/2027 | 0.01 |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | US29245VAB18 | 4.75 | 08/01/2026 | 0.01 |
XILINX INC. | US983919AK78 | 2.375 | 06/01/2030 | 0.01 |
ALTRIA GROUP INC. | US02209SBN27 | 3.7 | 02/04/2051 | 0.01 |
HOME DEPOT INC. | US437076CR18 | 4 | 09/15/2025 | 0.01 |
THOMSON REUTERS CORPORATION | US884903BH70 | 5.85 | 04/15/2040 | 0.01 |
PROLOGIS L.P. | US74340XCH26 | 5.125 | 01/15/2034 | 0.01 |
VENTAS REALTY LP | US92277GAM96 | 4 | 03/01/2028 | 0.01 |
LYB INTERNATIONAL FINANCE III LLC | US50249AAJ25 | 3.625 | 04/01/2051 | 0.01 |
BAE SYSTEMS PLC | US05523RAC16 | 5.8 | 10/11/2041 | 0.01 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | US637432NS00 | 3.7 | 03/15/2029 | 0.01 |
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A. | US00787CAE21 | 5.125 | 08/11/2061 | 0.01 |
EXPEDIA GROUP INC. | US30212PBK03 | 4.625 | 08/01/2027 | 0.01 |
COMCAST CORPORATION | US20030NEC11 | 4.65 | 02/15/2033 | 0.01 |
CHUBB INA HOLDINGS INC. | US171239AH94 | 2.85 | 12/15/2051 | 0.01 |
PECO ENERGY COMPANY | US693304AW72 | 3.9 | 03/01/2048 | 0.01 |
LAZARD GROUP LLC | US52107QAK13 | 4.375 | 03/11/2029 | 0.01 |
ALIMENTATION COUCHE-TARD INC. | US01626PAH91 | 3.55 | 07/26/2027 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XBB55 | 1.3 | 09/15/2025 | 0.01 |
MERCK & CO. INC. | US58933YBB02 | 2.45 | 06/24/2050 | 0.01 |
ALABAMA POWER COMPANY | US010392FZ66 | 3.94 | 09/01/2032 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MCH16 | 1.402 | 09/17/2026 | 0.03 |
BROADCOM INC. | US11135FBH38 | 2.45 | 02/15/2031 | 0.03 |
TRANSURBAN FINANCE CO. PTY LTD. | US89400PAE34 | 4.125 | 02/02/2026 | 0.01 |
LENNAR CORPORATION | US526057CD41 | 4.75 | 11/29/2027 | 0.01 |
APPALACHIAN POWER COMPANY | US037735CY10 | 3.7 | 05/01/2050 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | US268317AV61 | 4.875 | 09/21/2038 | 0.01 |
REYNOLDS AMERICAN INC. | US761713AT36 | 7.25 | 06/15/2037 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400HV80 | 5.7 | 03/01/2053 | 0.01 |
EMERSON ELECTRIC CO. | US291011BP85 | 0.875 | 10/15/2026 | 0.01 |
ORACLE CORPORATION | US68389XCM56 | 4.5 | 05/06/2028 | 0.01 |
AMERICAN INTERNATIONAL GROUP INC. | US026874DF16 | 4.8 | 07/10/2045 | 0.01 |
CVS HEALTH CORPORATION | US126650CM08 | 4.875 | 07/20/2035 | 0.01 |
COOPERATIEVE RABOBANK U.A. | US21688ABA97 | 4.85 | 01/09/2026 | 0.01 |
MARKEL GROUP INC. | US570535AQ71 | 5 | 04/05/2046 | 0.01 |
AT&T INC. | US00206RKB77 | 3.85 | 06/01/2060 | 0.02 |
MERCK & CO. INC. | US58933YAV74 | 3.9 | 03/07/2039 | 0.01 |
MARRIOTT INTERNATIONAL INC. | US571903BJ14 | 5 | 10/15/2027 | 0.01 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | US68233DAT46 | 7 | 05/01/2032 | 0.01 |
FIDELITY NATIONAL FINANCIAL INC. | US31620RAK14 | 2.45 | 03/15/2031 | 0.01 |
JPMORGAN CHASE & CO. | US46647PCP99 | 1.47 | 09/22/2027 | 0.04 |
U.S. BANCORP | US91159HJR21 | 5.678 | 01/23/2035 | 0.03 |
MET TOWER GLOBAL FUNDING | US58989V2D54 | 1.25 | 09/14/2026 | 0.01 |
BNP PARIBAS S.A. | US09659W2L77 | 2.219 | 06/09/2026 | 0.03 |
INTEL CORPORATION | US458140CL20 | 5.15 | 02/21/2034 | 0.01 |
NESTLE HOLDINGS INC. | US641062AR54 | 0.625 | 01/15/2026 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | US63253QAG91 | 4.787 | 01/10/2029 | 0.01 |
LOWES COMPANIES INC. | US548661DS37 | 4.55 | 04/05/2049 | 0.01 |
ROYALTY PHARMA PLC | US78081BAM54 | 3.55 | 09/02/2050 | 0.01 |
DOLLAR GENERAL CORPORATION | US256677AE53 | 3.875 | 04/15/2027 | 0.01 |
TENCENT HOLDINGS LTD. | US88032WAT36 | 1.81 | 01/26/2026 | 0.01 |
ENERGY TRANSFER OPERATING L.P. | US29278NAG88 | 5.25 | 04/15/2029 | 0.02 |
ENEL FINANCE INTERNATIONAL NV | US29278GBB32 | 7.75 | 10/14/2052 | 0.02 |
NORTHROP GRUMMAN CORPORATION | US666807BH45 | 4.75 | 06/01/2043 | 0.01 |
CAMERON LNG LLC | US133434AD26 | 3.701 | 01/15/2039 | 0.01 |
DIGITAL REALTY TRUST L.P. | US25389JAV89 | 5.55 | 01/15/2028 | 0.01 |
BROADCOM INC. | US11135FBL40 | 3.469 | 04/15/2034 | 0.04 |
COREBRIDGE FINANCIAL INC. | US21871XAD12 | 3.65 | 04/05/2027 | 0.02 |
PROCTER & GAMBLE COMPANY | US742718GG89 | 4.55 | 01/29/2034 | 0.01 |
STATE STREET CORPORATION | US857477BV41 | 4.164 | 08/04/2033 | 0.01 |
LEGGETT & PLATT INCORPORATED | US524660BA49 | 3.5 | 11/15/2051 | 0.00 |
NETFLIX INC. | US64110LAU08 | 5.375 | 11/15/2029 | 0.01 |
CENCORA INC. | US03073EAU91 | 5.125 | 02/15/2034 | 0.01 |
AMGEN INC. | US031162DT45 | 5.65 | 03/02/2053 | 0.06 |
FEDEX CORPORATION | US31428XBS45 | 4.95 | 10/17/2048 | 0.01 |
BIO-RAD LABORATORIES INC. | US090572AQ17 | 3.7 | 03/15/2032 | 0.01 |
COREBRIDGE FINANCIAL INC. | US21871XAK54 | 4.35 | 04/05/2042 | 0.01 |
CANADIAN PACIFIC RAILWAY COMPANY | US13648TAA51 | 2.05 | 03/05/2030 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GHX07 | 2.884 | 10/22/2030 | 0.02 |
WELLS FARGO & COMPANY | US949746RW34 | 3 | 04/22/2026 | 0.05 |
MERCK & CO. INC. | US58933YBA29 | 2.35 | 06/24/2040 | 0.01 |
ALPHABET INC. | US02079KAE73 | 1.9 | 08/15/2040 | 0.01 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | US716973AF98 | 5.11 | 05/19/2043 | 0.04 |
KILROY REALTY LP | US49427RAR30 | 2.65 | 11/15/2033 | 0.00 |
NIPPON LIFE INSURANCE CO. | US654579AK76 | 2.9 | 09/16/2051 | 0.01 |
LOWES COMPANIES INC. | US548661EM57 | 5.625 | 04/15/2053 | 0.02 |
BAPTIST HEALTHCARE SYSTEM INC. | US06684QAB86 | 3.54 | 08/15/2050 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | US06675DCE04 | 4.753 | 07/13/2027 | 0.01 |
CONOCOPHILLIPS COMPANY | US20826FBE51 | 5.3 | 05/15/2053 | 0.02 |
CAMPBELL SOUP COMPANY | US134429BK47 | 3.125 | 04/24/2050 | 0.00 |
TELEDYNE TECHNOLOGIES INCORPORATED | US879360AC98 | 1.6 | 04/01/2026 | 0.01 |
CROWN CASTLE INC. | US22822VAW19 | 2.1 | 04/01/2031 | 0.01 |
CITIGROUP INC. | US172967LW98 | 4.075 | 04/23/2029 | 0.03 |
COMCAST CORPORATION | US20030NDN84 | 1.5 | 02/15/2031 | 0.02 |
NTT FINANCE CORPORATION | US62954WAD74 | 1.591 | 04/03/2028 | 0.02 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LBF76 | 3.05 | 02/15/2051 | 0.01 |
TYSON FOODS INC. | US902494BJ16 | 4 | 03/01/2026 | 0.01 |
DOLLAR GENERAL CORPORATION | US256677AK14 | 4.625 | 11/01/2027 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | US693475BU84 | 6.875 | 10/20/2034 | 0.04 |
FLORIDA POWER & LIGHT COMPANY | US341081FM41 | 3.125 | 12/01/2025 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC. | US718172AM11 | 4.375 | 11/15/2041 | 0.01 |
COLONIAL PIPELINE COMPANY | US195869AG75 | 7.63 | 04/15/2032 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | US91324PEE88 | 3.05 | 05/15/2041 | 0.02 |
NORTHROP GRUMMAN CORPORATION | US666807BK73 | 3.2 | 02/01/2027 | 0.01 |
EXPERIAN FINANCE PLC | US30217AAC71 | 2.75 | 03/08/2030 | 0.01 |
COCA-COLA COMPANY | US191216DD90 | 1 | 03/15/2028 | 0.02 |
DANSKE BANK A/S | US23636ABE01 | 6.259 | 09/22/2026 | 0.02 |
WOODSIDE FINANCE LTD. | US980236AP83 | 3.7 | 03/15/2028 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | US571748BP64 | 2.375 | 12/15/2031 | 0.00 |
PARAMOUNT GLOBAL | US92556HAB33 | 4.95 | 01/15/2031 | 0.02 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US744573AQ91 | 1.6 | 08/15/2030 | 0.01 |
BIOGEN INC. | US09062XAH61 | 2.25 | 05/01/2030 | 0.02 |
REALTY INCOME CORPORATION | US756109BS20 | 4.7 | 12/15/2028 | 0.01 |
WELLTOWER OP LLC | US95040QAF19 | 4.95 | 09/01/2048 | 0.01 |
VIATRIS INC. | US92556VAD82 | 2.7 | 06/22/2030 | 0.02 |
QUALCOMM INCORPORATED | US747525BJ18 | 3.25 | 05/20/2050 | 0.01 |
TELEFONICA EMISIONES SA | US87938WAV54 | 4.665 | 03/06/2038 | 0.01 |
MORGAN STANLEY | US6174468U61 | 1.794 | 02/13/2032 | 0.03 |
LOCKHEED MARTIN CORPORATION | US539830BY44 | 5.9 | 11/15/2063 | 0.01 |
T-MOBILE USA INC. | US87264ADE29 | 4.85 | 01/15/2029 | 0.01 |
BPCE | US05583JAN28 | 5.975 | 01/18/2027 | 0.02 |
GENERAL ELECTRIC CAPITAL CORPORATION | US36962G4B75 | 6.875 | 01/10/2039 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | US833636AN33 | 6.5 | 11/07/2033 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GJN07 | 3.483 | 03/13/2052 | 0.01 |
APPALACHIAN POWER COMPANY | US037735CZ84 | 2.7 | 04/01/2031 | 0.01 |
BARCLAYS PLC | US06738EBW49 | 3.33 | 11/24/2042 | 0.01 |
GENERAL MOTORS FINANCIAL COMPANY INC. | US37045XEN21 | 5.8 | 01/07/2029 | 0.02 |
DCP MIDSTREAM OPERATING LP | US23311VAJ61 | 5.625 | 07/15/2027 | 0.01 |
COMCAST CORPORATION | US20030NCY58 | 3.25 | 11/01/2039 | 0.02 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | US05254JAA88 | 5.088 | 12/08/2025 | 0.02 |
KIMCO REALTY CORPORATION | US49446RAZ29 | 3.2 | 04/01/2032 | 0.01 |
ORACLE CORPORATION | US68389XBD66 | 3.25 | 05/15/2030 | 0.01 |
ENTERGY TEXAS INC. | US29365TAK07 | 1.75 | 03/15/2031 | 0.01 |
BROADCOM INC. | US11135FBF71 | 2.6 | 02/15/2033 | 0.02 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | US71568PAG46 | 5.375 | 01/25/2029 | 0.01 |
STATE STREET CORPORATION | US857477BG73 | 2.4 | 01/24/2030 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HDB87 | 7.149 | 10/29/2027 | 0.01 |
NATIONAL BANK OF CANADA | US633469AB74 | 2.9 | 04/06/2027 | 0.02 |
AIR PRODUCTS AND CHEMICALS INC. | US009158BC97 | 2.05 | 05/15/2030 | 0.01 |
AIRBUS SE | US009279AA86 | 3.15 | 04/10/2027 | 0.01 |
FLNG LIQUEFACTION 2 LLC | US33972PAA75 | 4.125 | 03/31/2038 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | US268317AK07 | 4.875 | 01/22/2044 | 0.01 |
ZOETIS INC. | US98978VAM54 | 3.95 | 09/12/2047 | 0.01 |
WALT DISNEY COMPANY | US254687EV44 | 4.75 | 09/15/2044 | 0.01 |
SANTOS FINANCE LIMITED | US803014AA74 | 3.649 | 04/29/2031 | 0.01 |
UPMC | US90320WAF05 | 1.803 | 04/15/2026 | 0.01 |
AMDOCS LIMITED | US02342TAE91 | 2.538 | 06/15/2030 | 0.01 |
MARVELL TECHNOLOGY INC. | US573874AP91 | 5.75 | 02/15/2029 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TJK25 | 1.125 | 06/18/2026 | 0.01 |
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | US344419AC03 | 3.5 | 01/16/2050 | 0.02 |
STIFEL FINANCIAL CORP. | US860630AG72 | 4 | 05/15/2030 | 0.01 |
SYSCO CORPORATION | US871829BN62 | 6.6 | 04/01/2050 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TKU87 | 4.55 | 05/17/2030 | 0.01 |
LOWES COMPANIES INC. | US548661EF07 | 4.45 | 04/01/2062 | 0.01 |
PACIFIC GAS AND ELECTRIC COMPANY | US694308HR19 | 4 | 12/01/2046 | 0.01 |
SA GLOBAL SUKUK LTD. | US78397PAD33 | 2.694 | 06/17/2031 | 0.04 |
VERIZON COMMUNICATIONS INC. | US92343VGT52 | 5.05 | 05/09/2033 | 0.01 |
EVERSOURCE ENERGY | US30040WAR97 | 4.6 | 07/01/2027 | 0.01 |
APOLLO MANAGEMENT HOLDINGS LP | US03765HAB78 | 4.4 | 05/27/2026 | 0.01 |
AMERICAN TOWER CORPORATION | US03027XCD03 | 5.55 | 07/15/2033 | 0.01 |
KINDER MORGAN ENERGY PARTNERS L.P. | US494550BW59 | 5.4 | 09/01/2044 | 0.01 |
HUMANA INC. | US444859BE13 | 4.95 | 10/01/2044 | 0.01 |
MITSUI SUMITOMO INSURANCE CO. LTD. | US606839AB40 | 4.95 | 12/31/2049 | 0.01 |
SIMON PROPERTY GROUP L.P. | US828807DV66 | 5.85 | 03/08/2053 | 0.01 |
T-MOBILE USA INC. | US87264ACS24 | 2.4 | 03/15/2029 | 0.01 |
AIB GROUP PLC | US00135TAC80 | 7.583 | 10/14/2026 | 0.01 |
COMCAST CORPORATION | US20030NBP50 | 4.4 | 08/15/2035 | 0.01 |
WELLS FARGO & COMPANY | US94974BFY11 | 4.1 | 06/03/2026 | 0.03 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | US716973AD41 | 4.65 | 05/19/2030 | 0.04 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | US575718AA93 | 5.6 | 07/01/2111 | 0.01 |
ENTERGY LOUISIANA LLC | US29364WAV00 | 4.95 | 01/15/2045 | 0.01 |
MPLX LP | US55336VAP58 | 4.9 | 04/15/2058 | 0.01 |
DUKE ENERGY CORPORATION | US26441CBN48 | 3.5 | 06/15/2051 | 0.01 |
SANOFI SA | US801060AD60 | 3.625 | 06/19/2028 | 0.01 |
TEXAS EASTERN TRANSMISSION LP | US882384AE01 | 4.15 | 01/15/2048 | 0.00 |
NOVARTIS CAPITAL CORP. | US66989HAJ77 | 3 | 11/20/2025 | 0.02 |
AHS HOSPITAL CORP. | US001306AC39 | 2.78 | 07/01/2051 | 0.00 |
LAZARD GROUP LLC | US52107QAJ40 | 4.5 | 09/19/2028 | 0.01 |
CROWN CASTLE INC. | US22822VAM37 | 5.2 | 02/15/2049 | 0.01 |
JPMORGAN CHASE & CO. | US46647PBW59 | 1.04 | 02/04/2027 | 0.03 |
DUKE ENERGY FLORIDA LLC | US26444HAJ05 | 1.75 | 06/15/2030 | 0.01 |
MORGAN STANLEY | US61747YEX94 | 6.138 | 10/16/2026 | 0.02 |
LEGG MASON INC. | US524901AV77 | 4.75 | 03/15/2026 | 0.01 |
UNION PACIFIC CORPORATION | US907818FU72 | 2.375 | 05/20/2031 | 0.01 |
PUBLIC SERVICE COMPANY OF COLORADO | US744448CR00 | 4.05 | 09/15/2049 | 0.00 |
CNH INDUSTRIAL CAPITAL LLC | US12592BAQ77 | 4.55 | 04/10/2028 | 0.01 |
COCA-COLA COMPANY | US191216CM09 | 2.125 | 09/06/2029 | 0.01 |
WELLTOWER OP LLC | US95040QAL86 | 2.75 | 01/15/2031 | 0.01 |
COMCAST CORPORATION | US20030NBH35 | 4.25 | 01/15/2033 | 0.02 |
PACIFICORP | US695114DD77 | 5.45 | 02/15/2034 | 0.02 |
FLORIDA POWER & LIGHT COMPANY | US341081FX06 | 3.15 | 10/01/2049 | 0.01 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | US575767AQ12 | 3.375 | 04/15/2050 | 0.01 |
CITIGROUP INC. | US172967LS86 | 3.52 | 10/27/2028 | 0.03 |
BROADCOM INC. | US11135FBD24 | 5 | 04/15/2030 | 0.01 |
CVS HEALTH CORPORATION | US126650DN71 | 1.75 | 08/21/2030 | 0.01 |
WRKCO INC. | US92940PAD69 | 4.9 | 03/15/2029 | 0.01 |
STANDARD CHARTERED PLC | US853254CC25 | 2.678 | 06/29/2032 | 0.01 |
GUARDIAN LIFE GLOBAL FUNDING | US40139LBH50 | 5.737 | 10/02/2028 | 0.01 |
WELLS FARGO & COMPANY | US94974BGP94 | 3.55 | 09/29/2025 | 0.04 |
AT&T INC. | US00206RHK14 | 4.85 | 03/01/2039 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | US03523TBJ60 | 8 | 11/15/2039 | 0.01 |
SOUTHERN CALIFORNIA GAS COMPANY | US842434CQ33 | 2.6 | 06/15/2026 | 0.01 |
ASTRAZENECA | US046353AW81 | 1.375 | 08/06/2030 | 0.02 |
MORGAN STANLEY BANK N.A. | US61690U7W40 | 5.882 | 10/30/2026 | 0.02 |
GLAXOSMITHKLINE CAPITAL INC. | US377372AB33 | 5.375 | 04/15/2034 | 0.01 |
NUTRIEN LTD. | US67077MAT53 | 4.2 | 04/01/2029 | 0.01 |
CARLYLE HOLDINGS II FINANCE LLC | US14310FAA03 | 5.625 | 03/30/2043 | 0.01 |
WILLIAMS PARTNERS L.P. | US96949LAD73 | 3.75 | 06/15/2027 | 0.02 |
ECOLAB INC. | US278865BF65 | 1.3 | 01/30/2031 | 0.01 |
JPMORGAN CHASE & CO. | US46647PDR47 | 5.35 | 06/01/2034 | 0.06 |
COCA-COLA COMPANY | US191216DK34 | 2 | 03/05/2031 | 0.01 |
WEYERHAEUSER COMPANY | US962166BY91 | 4 | 04/15/2030 | 0.01 |
MACQUARIE BANK LIMITED | US55608PBQ63 | 5.391 | 12/07/2026 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RAH03 | 3.85 | 04/28/2028 | 0.01 |
EQT CORPORATION | US26884LAN91 | 3.625 | 05/15/2031 | 0.01 |
ENBRIDGE INC. | US29250NBS36 | 8.25 | 01/15/2084 | 0.01 |
ERAC USA FINANCE LLC | US26884TAX00 | 5.4 | 05/01/2053 | 0.01 |
ABBVIE INC. | US00287YBF51 | 4.25 | 11/14/2028 | 0.02 |
BERKSHIRE HATHAWAY FINANCE CORP. | US084664CQ25 | 4.2 | 08/15/2048 | 0.03 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | US459506AQ49 | 2.3 | 11/01/2030 | 0.02 |
WELLS FARGO & COMPANY | US95000U2U64 | 3.35 | 03/02/2033 | 0.05 |
WALMART INC. | US931142CK74 | 6.5 | 08/15/2037 | 0.02 |
AMERICAN WATER CAPITAL CORP. | US03040WAJ45 | 4.3 | 12/01/2042 | 0.01 |
CITIGROUP INC. | US172967HB08 | 5.5 | 09/13/2025 | 0.02 |
METROPOLITAN EDISON COMPANY | US591894CC27 | 4.3 | 01/15/2029 | 0.01 |
EDISON INTERNATIONAL | US281020AW79 | 6.95 | 11/15/2029 | 0.01 |
SANTANDER UK PLC. | US80283LBA08 | 3.213 | 06/12/2026 | 0.01 |
EQUINOR ASA | US29446MAC64 | 3.25 | 11/18/2049 | 0.01 |
MONDELEZ INTERNATIONAL INC. | US609207BB05 | 3 | 03/17/2032 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US233851DF80 | 3.75 | 02/22/2028 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YDB20 | 5.748 | 07/06/2034 | 0.02 |
PARAMOUNT GLOBAL | US124857AZ68 | 4.2 | 06/01/2029 | 0.01 |
VISTRA OPERATIONS CO. LLC | US92840VAG77 | 3.7 | 01/30/2027 | 0.01 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | US09261BAC46 | 1.625 | 08/05/2028 | 0.01 |
MONONGAHELA POWER COMPANY | US609935AA97 | 5.85 | 02/15/2034 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | US86563VBK44 | 5.65 | 09/14/2026 | 0.01 |
TORONTO-DOMINION BANK | US891160TD51 | 4.701 | 06/05/2026 | 0.02 |
RIO TINTO FINANCE (USA) PLC | US76720AAG13 | 4.125 | 08/21/2042 | 0.01 |
APPLE INC. | US037833EJ59 | 1.7 | 08/05/2031 | 0.01 |
KELLANOVA | US487836BQ08 | 4.5 | 04/01/2046 | 0.01 |
3M COMPANY | US88579YBG52 | 3.375 | 03/01/2029 | 0.01 |
JOHNSON & JOHNSON | US478160BY94 | 2.45 | 03/01/2026 | 0.03 |
DCP MIDSTREAM OPERATING LP | US23311VAF40 | 5.6 | 04/01/2044 | 0.01 |
DOMINION ENERGY INC. | US25746UCC18 | 4.7 | 12/01/2044 | 0.01 |
UNITED PARCEL SERVICE INC. | US911312CA23 | 5.05 | 03/03/2053 | 0.02 |
MCDONALDS CORPORATION | US58013MER16 | 3.625 | 05/01/2043 | 0.01 |
AMERICAN EXPRESS COMPANY | US025816CS64 | 2.55 | 03/04/2027 | 0.02 |
KKR GROUP FINANCE CO. VIII LLC | US48252MAA36 | 3.5 | 08/25/2050 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | US883556BG65 | 5.3 | 02/01/2044 | 0.01 |
PROLOGIS L.P. | US74340XBH35 | 3.875 | 09/15/2028 | 0.01 |
BHP BILLITON FINANCE (USA) LTD. | US055451BF42 | 5.5 | 09/08/2053 | 0.01 |
SUZANO AUSTRIA GMBH | US86964WAB81 | 7 | 03/16/2047 | 0.02 |
AMERICAN EXPRESS COMPANY | US025816CP26 | 3.3 | 05/03/2027 | 0.02 |
COOPERATIEVE RABOBANK U.A. | US74977RDJ05 | 1.004 | 09/24/2026 | 0.01 |
GENERAL MOTORS COMPANY | US37045VAN01 | 4.2 | 10/01/2027 | 0.01 |
RTX CORP | US913017BT50 | 4.5 | 06/01/2042 | 0.04 |
UNITEDHEALTH GROUP INCORPORATED | US91324PAR38 | 5.8 | 03/15/2036 | 0.01 |
PRUDENTIAL FINANCIAL INC. | US74432QAQ82 | 5.7 | 12/14/2036 | 0.01 |
CHARLES SCHWAB CORPORATION | US808513BR53 | 1.15 | 05/13/2026 | 0.01 |
APA INFRASTRUCTURE LTD. | US00205GAD97 | 4.25 | 07/15/2027 | 0.01 |
CIGNA GROUP | US125523CS74 | 5.4 | 03/15/2033 | 0.01 |
PEPSICO INC. | US713448EV64 | 3.875 | 03/19/2060 | 0.01 |
UNILEVER CAPITAL CORP. | US904764BH90 | 2.125 | 09/06/2029 | 0.01 |
ILLINOIS TOOL WORKS INC. | US452308AQ28 | 4.875 | 09/15/2041 | 0.01 |
STEEL DYNAMICS INC. | US858119BM10 | 3.25 | 01/15/2031 | 0.01 |
BANCO DE CREDITO DEL PERU SA | US05971U2C00 | 3.125 | 07/01/2030 | 0.01 |
NUCOR CORPORATION | US670346AV71 | 3.125 | 04/01/2032 | 0.01 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | US928668CB67 | 6.2 | 11/16/2028 | 0.01 |
WACHOVIA BANK NATIONAL ASSOCIATION | US92976GAJ04 | 6.6 | 01/15/2038 | 0.02 |
CK HUTCHISON INTERNATIONAL (21) LTD. | US12565WAC55 | 3.125 | 04/15/2041 | 0.01 |
CHARLES SCHWAB CORPORATION | US808513CG89 | 5.875 | 08/24/2026 | 0.01 |
IDEX CORPORATION | US45167RAG92 | 3 | 05/01/2030 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GVR28 | 4.25 | 10/21/2025 | 0.03 |
DANONE SA | US23636TAE01 | 2.947 | 11/02/2026 | 0.03 |
NVENT FINANCE SARL | US67078AAF03 | 5.65 | 05/15/2033 | 0.01 |
LINDE INC | US74005PBQ63 | 3.2 | 01/30/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | US775109CJ87 | 4.5 | 03/15/2042 | 0.01 |
AMEREN CORPORATION | US023608AK87 | 1.75 | 03/15/2028 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | US89236TJQ94 | 1.9 | 09/12/2031 | 0.01 |
ZOETIS INC. | US98978VAT08 | 3 | 05/15/2050 | 0.00 |
INVERSIONES CMPC SA | US46128MAN11 | 3.85 | 01/13/2030 | 0.01 |
HF SINCLAIR CORPORATION | US403949AB64 | 5.875 | 04/01/2026 | 0.01 |
HCA INC. | US404121AH82 | 5.375 | 09/01/2026 | 0.01 |
ENEL FINANCE AMERICA LLC | US29280HAB87 | 2.875 | 07/12/2041 | 0.01 |
PRICOA GLOBAL FUNDING I | US74153WCM91 | 0.8 | 09/01/2025 | 0.01 |
FOX CORPORATION | US35137LAL99 | 3.5 | 04/08/2030 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | US833636AJ21 | 4.25 | 01/22/2050 | 0.00 |
GOODMAN US FINANCE FIVE LLC | US38239PAA57 | 4.625 | 05/04/2032 | 0.01 |
FLORIDA GAS TRANSMISSION CO. LLC | US340711AY67 | 2.55 | 07/01/2030 | 0.01 |
ING GROEP NV | US456837AW39 | 2.727 | 04/01/2032 | 0.01 |
ABBOTT LABORATORIES | US002819AC45 | 6.15 | 11/30/2037 | 0.01 |
ASTRAZENECA | US046353AT52 | 4 | 01/17/2029 | 0.01 |
T-MOBILE USA INC. | US87264ABF12 | 3.875 | 04/15/2030 | 0.09 |
QUEST DIAGNOSTICS INCORPORATED | US74834LBB53 | 2.95 | 06/30/2030 | 0.01 |
DOMINION ENERGY INC. | US25746UCK34 | 2.85 | 08/15/2026 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | US13607LWV16 | 5.986 | 10/03/2028 | 0.01 |
HEWLETT PACKARD ENTERPRISE COMPANY | US42824CAW91 | 4.9 | 10/15/2025 | 0.04 |
AMERICAN ASSETS TRUST L.P. | US02401LAA26 | 3.375 | 02/01/2031 | 0.01 |
UNION PACIFIC CORPORATION | US907818ER52 | 4.1 | 09/15/2067 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VDU52 | 5.25 | 03/16/2037 | 0.02 |
VALE OVERSEAS LTD. | US91911TAK97 | 6.875 | 11/10/2039 | 0.02 |
OVINTIV EXPLORATION INC. | US651290AR99 | 5.375 | 01/01/2026 | 0.01 |
STANDARD CHARTERED PLC | US853254AN08 | 5.7 | 03/26/2044 | 0.03 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | US928668BB76 | 3.2 | 09/26/2026 | 0.01 |
SCHLUMBERGER INVESTMENT SA | US806854AJ48 | 2.65 | 06/26/2030 | 0.02 |
BLACKSTONE SECURED LENDING FUND | US09261XAB82 | 2.75 | 09/16/2026 | 0.01 |
LG ENERGY SOLUTION LTD. | US50205MAA71 | 5.625 | 09/25/2026 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VGN82 | 2.355 | 03/15/2032 | 0.05 |
RTX CORP. | US75513ECK55 | 4.35 | 04/15/2047 | 0.01 |
NVIDIA CORPORATION | US67066GAN43 | 2 | 06/15/2031 | 0.02 |
SOUTHERN COMPANY GAS CAPITAL CORP. | US8426EPAB43 | 3.95 | 10/01/2046 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EWR60 | 4.75 | 01/20/2028 | 0.02 |
NORTHERN TRUST CORPORATION | US665859AT17 | 3.65 | 08/03/2028 | 0.01 |
OMEGA HEALTHCARE INVESTORS INC. | US681936BM17 | 3.375 | 02/01/2031 | 0.01 |
AMAZON.COM INC. | US023135BN51 | 5.2 | 12/03/2025 | 0.01 |
KINDER MORGAN INC. | US49456BAX91 | 5.2 | 06/01/2033 | 0.02 |
U.S. BANCORP | US91159HJN17 | 5.836 | 06/12/2034 | 0.03 |
LPL HOLDINGS INC. | US50212YAH71 | 6.75 | 11/17/2028 | 0.01 |
COMCAST CORPORATION | US20030NCC39 | 3.969 | 11/01/2047 | 0.02 |
CAPITAL ONE FINANCIAL CORPORATION | US14040HCE36 | 3.65 | 05/11/2027 | 0.01 |
KYNDRYL HOLDINGS INC. | US50155QAL41 | 3.15 | 10/15/2031 | 0.01 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | US575767AL25 | 4.9 | 04/01/2077 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | US60687YBX67 | 3.261 | 05/22/2030 | 0.01 |
REALTY INCOME CORPORATION | US756109AW41 | 3.25 | 06/15/2029 | 0.01 |
AMEREN ILLINOIS COMPANY | US02361DAR17 | 3.7 | 12/01/2047 | 0.01 |
NORTHROP GRUMMAN CORPORATION | US666807BN13 | 3.25 | 01/15/2028 | 0.03 |
NEW YORK LIFE INSURANCE COMPANY | US64952GAE89 | 5.875 | 05/15/2033 | 0.01 |
NXP BV | US62954HAU23 | 3.25 | 05/11/2041 | 0.01 |
NASDAQ INC. | US63111XAE13 | 2.5 | 12/21/2040 | 0.01 |
CSX CORPORATION | US126408HP13 | 4.5 | 03/15/2049 | 0.00 |
CSX CORPORATION | US126408HJ52 | 3.8 | 03/01/2028 | 0.01 |
GNL QUINTERO S.A. | US36190CAA53 | 4.634 | 07/31/2029 | 0.01 |
PT PERTAMINA (PERSERO) | US69370PAF80 | 3.1 | 01/21/2030 | 0.01 |
TWDC ENTERPRISES 18 CORP. | US25468PDB94 | 4.125 | 06/01/2044 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081FL67 | 4.05 | 10/01/2044 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | US64952WEQ24 | 3.25 | 04/07/2027 | 0.01 |
KYNDRYL HOLDINGS INC. | US50155QAM24 | 4.1 | 10/15/2041 | 0.01 |
SUZANO AUSTRIA GMBH | US05674XAA90 | 5.75 | 07/14/2026 | 0.01 |
MOSAIC COMPANY | US61945CAG87 | 4.05 | 11/15/2027 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | US58769JAP21 | 4.9 | 01/09/2026 | 0.01 |
BANK OF AMERICA CORPORATION | US06051GHZ54 | 2.496 | 02/13/2031 | 0.04 |
KOREA SOUTHERN POWER CO. LTD. | US50065AAC80 | 0.75 | 01/27/2026 | 0.01 |
HOME DEPOT INC. | US437076AU64 | 5.4 | 09/15/2040 | 0.01 |
BIOGEN INC. | US09062XAG88 | 3.15 | 05/01/2050 | 0.01 |
ENTERPRISE PRODUCTS OPERATING LLC | US29379VBN29 | 5.25 | 08/16/2077 | 0.01 |
MPLX LP | US55336VAM28 | 4.5 | 04/15/2038 | 0.02 |
BRISTOL-MYERS SQUIBB COMPANY | US110122EE42 | 4.9 | 02/22/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | US775109DE81 | 5 | 02/15/2029 | 0.02 |
APPLE INC. | US037833DB33 | 2.9 | 09/12/2027 | 0.03 |
MCKESSON CORPORATION | US581557BU82 | 5.1 | 07/15/2033 | 0.01 |
BAIDU INC. | US056752AR92 | 3.425 | 04/07/2030 | 0.01 |
RIO TINTO FINANCE (USA) LTD. | US767201AL06 | 5.2 | 11/02/2040 | 0.02 |
ORACLE CORPORATION | US68389XCQ60 | 5.55 | 02/06/2053 | 0.03 |
COMMONSPIRIT HEALTH | US20268JAD54 | 3.817 | 10/01/2049 | 0.01 |
EVERSOURCE ENERGY | US30040WAX65 | 5.5 | 01/01/2034 | 0.01 |
AMAZON.COM INC. | US023135BT22 | 2.5 | 06/03/2050 | 0.02 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | US74456QCM69 | 5.125 | 03/15/2053 | 0.01 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | US960386AL46 | 3.45 | 11/15/2026 | 0.01 |
ROYAL BANK OF CANADA | US78016HZT03 | 4.875 | 01/19/2027 | 0.02 |
ATHENE HOLDING LTD. | US04686JAG67 | 5.875 | 01/15/2034 | 0.01 |
BANK OF NOVA SCOTIA | US0641593U89 | 1.05 | 03/02/2026 | 0.01 |
KYNDRYL HOLDINGS INC. | US50155QAK67 | 2.7 | 10/15/2028 | 0.01 |
NEW YORK STATE ELECTRIC & GAS CORP. | US649840CV58 | 5.85 | 08/15/2033 | 0.01 |
ASHTEAD CAPITAL INC. | US045054AS24 | 5.8 | 04/15/2034 | 0.01 |
APPLE INC. | US037833CJ77 | 3.35 | 02/09/2027 | 0.03 |
GEORGIA POWER COMPANY | US373334KS95 | 4.65 | 05/16/2028 | 0.01 |
KEYBANK NATIONAL ASSOCIATION | US49327V2A11 | 3.4 | 05/20/2026 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200JH57 | 4.7 | 02/19/2046 | 0.01 |
VULCAN MATERIALS COMPANY | US929160AV17 | 4.5 | 06/15/2047 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | US64952WEG42 | 1.85 | 08/01/2031 | 0.01 |
PROCTER & GAMBLE COMPANY | US742718DF34 | 5.55 | 03/05/2037 | 0.01 |
JPMORGAN CHASE & CO. | US46625HQW33 | 3.3 | 04/01/2026 | 0.03 |
REALTY INCOME CORPORATION | US756109BA12 | 1.8 | 03/15/2033 | 0.00 |
BANCO SANTANDER S.A. | US05964HAU95 | 5.588 | 08/08/2028 | 0.02 |
PHILIP MORRIS INTERNATIONAL INC. | US718172DH98 | 5.125 | 02/13/2031 | 0.02 |
VERIZON COMMUNICATIONS INC. | US92343VFE92 | 3.15 | 03/22/2030 | 0.02 |
TELEFONICA MOVILES CHILE SA | US87938XAB73 | 3.537 | 11/18/2031 | 0.01 |
KEB HANA BANK | US409634AB87 | 1.25 | 12/16/2026 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | US86563VBC28 | 4.8 | 09/15/2025 | 0.01 |
FLEX LTD. | US33938XAB10 | 4.875 | 05/12/2030 | 0.01 |
ESSENTIAL UTILITIES INC. | US29670GAF90 | 2.4 | 05/01/2031 | 0.00 |
LINDE INC | US74005PBT03 | 1.1 | 08/10/2030 | 0.01 |
BAXTER INTERNATIONAL INC. | US071813CV90 | 3.132 | 12/01/2051 | 0.01 |
NVIDIA CORPORATION | US67066GAM69 | 1.55 | 06/15/2028 | 0.02 |
BANK OF NEW ZEALAND LIMITED | US06407EAC93 | 1 | 03/03/2026 | 0.01 |
PTTEP TREASURY CENTER CO. LTD. | US69371MAF41 | 2.587 | 06/10/2027 | 0.01 |
APPALACHIAN POWER COMPANY | US037735CM71 | 7 | 04/01/2038 | 0.01 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | US268317AP93 | 4.75 | 10/13/2035 | 0.01 |
MICROSOFT CORPORATION | US594918CC64 | 2.525 | 06/01/2050 | 0.06 |
AMERICAN WATER CAPITAL CORP. | US03040WAT27 | 4.2 | 09/01/2048 | 0.01 |
KROGER CO. | US501044DG38 | 4.45 | 02/01/2047 | 0.01 |
ABBOTT LABORATORIES | US002824BM11 | 3.875 | 09/15/2025 | 0.01 |
FIFTH THIRD BANK NATIONAL ASSOCIATION | US31677QBR92 | 2.25 | 02/01/2027 | 0.01 |
AMERICAN HONDA FINANCE CORP. | US02665WEK36 | 5.25 | 07/07/2026 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | US883556CU41 | 4.95 | 11/21/2032 | 0.01 |
BOEING COMPANY | US097023CU76 | 5.04 | 05/01/2027 | 0.03 |
GENERAL MOTORS COMPANY | US37045VAJ98 | 5.2 | 04/01/2045 | 0.02 |
TOTALENERGIES CAPITAL SA | US89152UAH59 | 3.883 | 10/11/2028 | 0.01 |
FEDERAL REALTY OP LP | US313747BB27 | 1.25 | 02/15/2026 | 0.01 |
ZOETIS INC. | US98978VAL71 | 3 | 09/12/2027 | 0.01 |
GOLDMAN SACHS GROUP INC. | US38141GVS01 | 4.75 | 10/21/2045 | 0.02 |
MID-ATLANTIC INTERSTATE TRANSMISSION LLC | US59524QAA31 | 4.1 | 05/15/2028 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | US06406RBK23 | 4.596 | 07/26/2030 | 0.01 |
BHP BILLITON FINANCE (USA) LTD. | US055451AZ15 | 4.75 | 02/28/2028 | 0.01 |
OASIS MIDSTREAM PARTNERS LP | US67421QAA04 | 8 | 04/01/2029 | 0.01 |
JBS USA LUX S.A. | US46590XAU00 | 3.625 | 01/15/2032 | 0.01 |
COMCAST CORPORATION | US20030NCH26 | 3.55 | 05/01/2028 | 0.01 |
TARGA RESOURCES CORP. | US87612GAD34 | 6.5 | 02/15/2053 | 0.01 |
TARGET CORPORATION | US87612EBG08 | 3.9 | 11/15/2047 | 0.01 |
GLENCORE FUNDING LLC | US378272BL13 | 5.7 | 05/08/2033 | 0.01 |
COMCAST CORPORATION | US20030NDP33 | 2.45 | 08/15/2052 | 0.01 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | US459506AK78 | 4.45 | 09/26/2028 | 0.01 |
HONEYWELL INTERNATIONAL INC. | US438516CA21 | 2.8 | 06/01/2050 | 0.01 |
CRESTWOOD MIDSTREAM PARTNERS LP | US226373AR90 | 6 | 02/01/2029 | 0.01 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | US87124VAF67 | 3.625 | 04/28/2026 | 0.01 |
BLUE OWL FINANCE LLC | US09581JAA43 | 3.125 | 06/10/2031 | 0.01 |
NATIONWIDE BUILDING SOCIETY | US63859WAF68 | 4.125 | 10/18/2032 | 0.01 |
HERSHEY COMPANY | US427866AX66 | 2.3 | 08/15/2026 | 0.01 |
NATWEST GROUP PLC | US639057AC29 | 1.642 | 06/14/2027 | 0.02 |
NORTHERN STATES POWER COMPANY | US665772CT43 | 2.25 | 04/01/2031 | 0.01 |
GE HEALTHCARE TECHNOLOGIES INC. | US36267VAK98 | 5.905 | 11/22/2032 | 0.03 |
KRAFT HEINZ FOODS CO. | US50077LAM81 | 5.2 | 07/15/2045 | 0.02 |
NATIONWIDE BUILDING SOCIETY | US63861VAF40 | 2.972 | 02/16/2028 | 0.01 |
INGREDION INCORPORATED | US457187AC60 | 2.9 | 06/01/2030 | 0.01 |
ORACLE CORPORATION | US68389XCD57 | 2.3 | 03/25/2028 | 0.03 |
TYSON FOODS INC. | US902494AZ66 | 4.875 | 08/15/2034 | 0.01 |
ENABLE MIDSTREAM PARTNERS LP | US292480AL49 | 4.95 | 05/15/2028 | 0.01 |
SOUTHERN COMPANY | US842587DR51 | 5.2 | 06/15/2033 | 0.01 |
MARS INCORPORATED | US571676AJ44 | 0.875 | 07/16/2026 | 0.01 |
O REILLY AUTOMOTIVE INC. | US67103HAM97 | 5.75 | 11/20/2026 | 0.01 |
GILEAD SCIENCES INC. | US375558BT99 | 2.8 | 10/01/2050 | 0.01 |
HSBC HOLDINGS PLC | US404280DL07 | 6.5 | 05/02/2036 | 0.01 |
COMCAST CORPORATION | US20030NAK72 | 6.5 | 11/15/2035 | 0.01 |
NORFOLK SOUTHERN CORPORATION | US655844CM86 | 3 | 03/15/2032 | 0.01 |
FLORIDA POWER & LIGHT COMPANY | US341081GN15 | 4.4 | 05/15/2028 | 0.01 |
KT CORPORATION | US48268KAE10 | 2.5 | 07/18/2026 | 0.01 |
EXELON CORPORATION | US30161NBH35 | 4.1 | 03/15/2052 | 0.01 |
PFIZER INC. | US717081EJ89 | 4.1 | 09/15/2038 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | US24422EWA36 | 1.7 | 01/11/2027 | 0.01 |
BURLINGTON NORTHERN SANTA FE LLC | US12189LBC46 | 4.05 | 06/15/2048 | 0.01 |
MORGAN STANLEY | US61690U4T48 | 4.754 | 04/21/2026 | 0.02 |
BLACKSTONE PRIVATE CREDIT FUND | US09261HAK32 | 3.25 | 03/15/2027 | 0.01 |
GEORGIA-PACIFIC LLC | US373298BU13 | 8.875 | 05/15/2031 | 0.01 |
PEPSICO INC. | US713448DY13 | 3 | 10/15/2027 | 0.02 |
AMERICAN WATER CAPITAL CORP. | US03040WBC82 | 5.45 | 03/01/2054 | 0.01 |
META PLATFORMS INC. | US30303M8G02 | 3.5 | 08/15/2027 | 0.04 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | US459200KH39 | 1.7 | 05/15/2027 | 0.02 |
HYUNDAI CAPITAL AMERICA INC. | US44891ACB17 | 5.5 | 03/30/2026 | 0.02 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | US874060AW64 | 5 | 11/26/2028 | 0.02 |
UNICREDIT S.P.A. | US904678AW97 | 1.982 | 06/03/2027 | 0.01 |
PROCTER & GAMBLE COMPANY | US742718GA10 | 4.05 | 01/26/2033 | 0.01 |
EQT CORPORATION | US26884LAQ23 | 5.7 | 04/01/2028 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | US83051GAR92 | 0.85 | 09/02/2025 | 0.01 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | US233853AT77 | 5.4 | 09/20/2028 | 0.01 |
NNN REIT INC. | US637417AH98 | 4 | 11/15/2025 | 0.01 |
UBS AG LONDON BRANCH | US902674ZW39 | 5.65 | 09/11/2028 | 0.02 |
STANDARD CHARTERED PLC | US853254CZ10 | 6.097 | 01/11/2035 | 0.02 |
GOLDMAN SACHS GROUP INC. | US38141GYM04 | 1.948 | 10/21/2027 | 0.06 |
AMERICAN TOWER CORPORATION | US03027XBJ81 | 1.5 | 01/31/2028 | 0.01 |
SANDS CHINA LTD. | US80007RAS40 | 3.5 | 08/08/2031 | 0.01 |
CONSORCIO TRANSMANTARO SA | US210314AD27 | 5.2 | 04/11/2038 | 0.01 |
SK HYNIX INC. | US78392BAC19 | 2.375 | 01/19/2031 | 0.01 |
TORONTO-DOMINION BANK | US89115A2V36 | 5.264 | 12/11/2026 | 0.01 |
WELLS FARGO & COMPANY | US95000U3C57 | 4.54 | 08/15/2026 | 0.03 |
DTE ELECTRIC COMPANY | US23338VAE65 | 3.7 | 03/15/2045 | 0.01 |
MARATHON OIL CORPORATION | US565849AP16 | 4.4 | 07/15/2027 | 0.01 |
SOUTHERN COMPANY | US842587CV72 | 3.25 | 07/01/2026 | 0.02 |
HORMEL FOODS CORPORATION | US440452AJ91 | 3.05 | 06/03/2051 | 0.01 |
REPUBLIC SERVICES INC. | US760759AX86 | 1.45 | 02/15/2031 | 0.01 |
APPLE INC. | US037833BH21 | 4.375 | 05/13/2045 | 0.03 |
HOME DEPOT INC. | US437076BW12 | 3.9 | 12/06/2028 | 0.01 |
VERIZON COMMUNICATIONS INC. | US92343VFX73 | 1.68 | 10/30/2030 | 0.01 |
KIMBERLY-CLARK CORPORATION | US494368CA98 | 2.875 | 02/07/2050 | 0.00 |
WILLIAMS COMPANIES INC. | US88339WAA45 | 3.5 | 10/15/2051 | 0.01 |
DUKE ENERGY PROGRESS LLC | US144141DD73 | 4.1 | 03/15/2043 | 0.01 |
BANCO SANTANDER S.A. | US05964HAN52 | 1.722 | 09/14/2027 | 0.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | US842400GR87 | 4.875 | 03/01/2049 | 0.01 |
NSTAR ELECTRIC COMPANY | US67021CAM91 | 3.2 | 05/15/2027 | 0.01 |
UNION ELECTRIC COMPANY | US906548CU41 | 3.9 | 04/01/2052 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | US606822CN27 | 5.354 | 09/13/2028 | 0.02 |
BANK OF AMERICA CORPORATION | US06051GKY43 | 5.015 | 07/22/2033 | 0.07 |
VENTAS REALTY LP | US92277GAL14 | 3.85 | 04/01/2027 | 0.01 |
NATIONAL SECURITIES CLEARING CORP. | US637639AH82 | 5.1 | 11/21/2027 | 0.01 |
JEFFERIES GROUP LLC | US47233JAG31 | 4.85 | 01/15/2027 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | US86562MDC10 | 5.852 | 07/13/2030 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | US693475BV67 | 5.3 | 01/21/2028 | 0.01 |
EQUINIX INC. | US29444UBD72 | 2.9 | 11/18/2026 | 0.01 |
NORFOLK SOUTHERN CORPORATION | US655844CF36 | 3.05 | 05/15/2050 | 0.01 |
PEPSICO INC. | US713448EZ78 | 1.625 | 05/01/2030 | 0.01 |
CITIGROUP INC. | US172967KJ96 | 4.6 | 03/09/2026 | 0.02 |
ARES CAPITAL CORPORATION | US04010LBF94 | 5.875 | 03/01/2029 | 0.01 |
CORPORACION NACIONAL DEL COBRE DE CHILE | US21987BAR96 | 4.25 | 07/17/2042 | 0.01 |
NATIONWIDE BUILDING SOCIETY | US63861VAH06 | 4.85 | 07/27/2027 | 0.01 |
COOPERATIEVE RABOBANK U.A. | US21684AAF30 | 3.75 | 07/21/2026 | 0.02 |
Master Data
ISIN: DE000SLA3B58
Bloomberg Ticker: SOLUSIGC Index
WKN:
Current quotes
Last quote Today, 22:04: 2083.72 XXP
Day range: 2083.72 / 2083.72 XXP
Change abs./rel.: 0.60 / 0.03%
Year range: 1882.13 / 2100.38 XXP