Solactive USD Investment Grade Corporate Index
Master Data
ISIN: | DE000SLA3B58 |
Bloomberg Ticker: | SOLUSIGC Index |
WKN: |
Current quotes
Last quote Today, 24 Feb 2021 | 2240.97 |
Day range: | 2240.97 / 2240.97 |
Change abs./rel.: | -4.37 / -0.19 |
Year range: | 1879.05 / 2316.04 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
SUMITOMO MITSUI FINL GRP | 1.474 | 07/08/2025 | 0.03 |
STATE STREET CORP | 2.354 | 11/01/2025 | 0.01 |
BOSTON SCIENTIFIC CORP | 4.7 | 03/01/2049 | 0.02 |
AMERICAN HOMES 4 RENT | 4.9 | 02/15/2029 | 0.01 |
AMERICAN TOWER CORP | 3.1 | 06/15/2050 | 0.01 |
BANK OF AMERICA CORP | 4.125 | 01/22/2024 | 0.04 |
ERAC USA FINANCE LLC | 3.3 | 12/01/2026 | 0.01 |
HEWLETT-PACKARD CO | 6 | 09/15/2041 | 0.02 |
MEDTRONIC INC | 4.625 | 03/15/2045 | 0.03 |
CNOOC FINANCE 2011 LTD | 5.75 | 01/26/2041 | 0.01 |
WRKCO INC | 3.9 | 06/01/2028 | 0.01 |
CATERPILLAR INC | 2.6 | 09/19/2029 | 0.01 |
UNITED TECHNOLOGIES CORP | 5.4 | 05/01/2035 | 0.01 |
ANTHEM INC | 3.125 | 05/15/2050 | 0.01 |
BROWN UNIVERSITY | 2.924 | 09/01/2050 | 0.01 |
DARDEN RESTAURANTS INC | 3.85 | 05/01/2027 | 0.01 |
ORACLE CORP | 2.95 | 04/01/2030 | 0.05 |
ENTERPRISE PRODUCTS OPER | 4.9 | 05/15/2046 | 0.02 |
MEAD JOHNSON NUTRITIO | 4.125 | 11/15/2025 | 0.01 |
MACQUARIE GROUP LTD | 3.189 | 11/28/2023 | 0.02 |
PROCTER & GAMBLE CO/THE | 3.1 | 08/15/2023 | 0.01 |
LYB INTERNATIONAL FINANCE BV | 4.875 | 03/15/2044 | 0.02 |
EQUIFAX INC | 3.95 | 06/15/2023 | 0.01 |
BANK OF AMERICA CORP | 4.183 | 11/25/2027 | 0.03 |
SIEMENS FINANCIERINGSMAT | 3.25 | 05/27/2025 | 0.02 |
EXPERIAN FINANCE PLC | 4.25 | 02/01/2029 | 0.01 |
CANADIAN NATL RESOURCES | 2.05 | 07/15/2025 | 0.01 |
CREDIT AGRICOLE LONDON | 4.125 | 01/10/2027 | 0.02 |
MAGNA INTERNATIONAL INC | 4.15 | 10/01/2025 | 0.01 |
GLAXOSMITHKLINE CAP INC | 5.375 | 04/15/2034 | 0.01 |
COMMONWEALTH BANK AUST | 1.625 | 10/17/2022 | 0.02 |
ROGERS COMMUNICATIONS IN | 3.7 | 11/15/2049 | 0.01 |
KAISER FOUNDATION HOSPIT | 4.15 | 05/01/2047 | 0.03 |
BURLINGTN NORTH SANTA FE | 5.4 | 06/01/2041 | 0.01 |
AMPHENOL CORP | 2.05 | 03/01/2025 | 0.01 |
BANK OF AMERICA CORP | 3.95 | 04/21/2025 | 0.04 |
EQUINOR ASA | 3.7 | 04/06/2050 | 0.02 |
SIMON PROPERTY GROUP LP | 4.75 | 03/15/2042 | 0.01 |
INTEL CORP | 2.7 | 12/15/2022 | 0.02 |
HYUNDAI CAPITAL AMERICA | 2.65 | 02/10/2025 | 0.01 |
SIMON PROPERTY GROUP LP | 2.2 | 02/01/2031 | 0.01 |
PAYPAL HOLDINGS INC | 3.25 | 06/01/2050 | 0.01 |
BANK OF NOVA SCOTIA | 1.5 | 03/31/2023 | 0.01 |
SOUTHWEST AIRLINES CO | 4.75 | 05/04/2023 | 0.02 |
BROADCOM INC | 3.75 | 02/15/2051 | 0.02 |
MARSH & MCLENNAN COS INC | 3.5 | 03/10/2025 | 0.01 |
BURLINGTN NORTH SANTA FE | 4.15 | 12/15/2048 | 0.01 |
TELEFONICA EMISIONES SAU | 5.213 | 03/08/2047 | 0.04 |
CVS HEALTH CORP | 2.625 | 08/15/2024 | 0.01 |
OMNICOM GROUP INC | 3.6 | 04/15/2026 | 0.02 |
STANLEY BLACK & DECKER I | 5.2 | 09/01/2040 | 0.01 |
MOTOROLA SOLUTIONS INC | 5.5 | 09/01/2044 | 0.01 |
SHELL INTERNATIONAL FIN | 2 | 11/07/2024 | 0.02 |
MICROSOFT CORP | 4.1 | 02/06/2037 | 0.03 |
NORTHWESTERN CORP | 4.176 | 11/15/2044 | 0.01 |
BANK OF AMERICA CORP | 4.271 | 07/23/2029 | 0.05 |
TOYOTA MOTOR CREDIT CORP | 3.35 | 01/08/2024 | 0.01 |
CNOOC FINANCE 2014 ULC | 4.875 | 04/30/2044 | 0.01 |
CANADIAN NATL RESOURCES | 7.2 | 01/15/2032 | 0.01 |
EXELON CORP | 5.625 | 06/15/2035 | 0.01 |
SCHLUMBERGER FIN CA | 1.4 | 09/17/2025 | 0.01 |
HUNTINGTON INGALLS INDUS | 4.2 | 05/01/2030 | 0.01 |
ABBVIE INC | 4.25 | 11/21/2049 | 0.09 |
FIDELITY & GUARANTY LIFE | 5.5 | 05/01/2025 | 0.01 |
CVS HEALTH CORP | 4.78 | 03/25/2038 | 0.08 |
STATE STREET CORP | 2.4 | 01/24/2030 | 0.01 |
HP ENTERPRISE CO | 4.4 | 10/15/2022 | 0.02 |
JOHNSON & JOHNSON | 2.95 | 03/03/2027 | 0.02 |
KILROY REALTY LP | 3.05 | 02/15/2030 | 0.01 |
HSBC HOLDINGS PLC | 3.262 | 03/13/2023 | 0.04 |
BURLINGTN NORTH SANTA FE | 4.7 | 09/01/2045 | 0.01 |
FLEX LTD | 4.875 | 05/12/2030 | 0.01 |
MANUF & TRADERS TRUST CO | 3.4 | 08/17/2027 | 0.01 |
EMERSON ELECTRIC CO | 0.875 | 10/15/2026 | 0.01 |
HP INC | 2.2 | 06/17/2025 | 0.02 |
UNION PACIFIC CORP | 3.95 | 09/10/2028 | 0.02 |
EDISON INTERNATIONAL | 2.4 | 09/15/2022 | 0.01 |
GILEAD SCIENCES INC | 5.65 | 12/01/2041 | 0.02 |
EATON CORP | 2.75 | 11/02/2022 | 0.02 |
HEALTHCARE TRUST OF AMER | 3.5 | 08/01/2026 | 0.01 |
KINDER MORGAN ENER PART | 5.5 | 03/01/2044 | 0.01 |
BANK OF NOVA SCOTIA | 0.55 | 09/15/2023 | 0.01 |
SYNCHRONY FINANCIAL | 4.25 | 08/15/2024 | 0.02 |
AERCAP IRELAND CAP/GLOBA | 1.75 | 01/30/2026 | 0.01 |
HEALTHCARE TRUST OF AMER | 2 | 03/15/2031 | 0.01 |
UNITED PARCEL SERVICE | 3.05 | 11/15/2027 | 0.02 |
HSBC HOLDINGS PLC | 3.973 | 05/22/2030 | 0.05 |
ANHEUSER-BUSCH INBE | 3.65 | 02/01/2026 | 0.03 |
OMEGA HLTHCARE INVESTORS | 4.75 | 01/15/2028 | 0.01 |
LOWE'S COS INC | 4.55 | 04/05/2049 | 0.01 |
SANDS CHINA LTD | 4.6 | 08/08/2023 | 0.03 |
KINDER MORGAN ENERGY PARTNERS LP | 4.25 | 09/01/2024 | 0.01 |
SINOPEC GRP DEV 2018 | 3.35 | 05/13/2050 | 0.01 |
TRANSCANADA PIPELINES | 4.1 | 04/15/2030 | 0.02 |
3M COMPANY | 3.7 | 04/15/2050 | 0.01 |
TEXAS INSTRUMENTS INC | 1.375 | 03/12/2025 | 0.01 |
DIAGEO CAPITAL PLC | 2.125 | 10/24/2024 | 0.01 |
GEORGIA-PACIFIC LLC | 3.6 | 03/01/2025 | 0.01 |
NIKE INC | 3.375 | 11/01/2046 | 0.01 |
STATE STREET CORP | 3.7 | 11/20/2023 | 0.02 |
JB HUNT TRANSPRT SVCS | 3.875 | 03/01/2026 | 0.01 |
BANCO SANTANDER MEXICO | 5.375 | 04/17/2025 | 0.03 |
MEIJI YASUDA LIFE INSURA | 5.1 | 04/26/2048 | 0.02 |
BRISTOL-MYERS SQUIBB CO | 2.9 | 07/26/2024 | 0.05 |
DAI-ICHI LIFE INSURANCE | 5.1 | 12/31/2099 | 0.02 |
ENABLE MIDSTREAM PARTNER | 4.15 | 09/15/2029 | 0.01 |
SANDS CHINA LTD | 5.125 | 08/08/2025 | 0.03 |
PRINCIPAL FINANCIAL GROU | 3.4 | 05/15/2025 | 0.01 |
ROYALTY PHARMA PLC | 1.75 | 09/02/2027 | 0.01 |
ORACLE CORP | 3.9 | 05/15/2035 | 0.02 |
IBM CORP | 4.25 | 05/15/2049 | 0.05 |
FEDEX CORP | 5.1 | 01/15/2044 | 0.01 |
COCA-COLA CO/THE | 2.75 | 06/01/2060 | 0.01 |
IBM CORP | 2.875 | 11/09/2022 | 0.01 |
BANK OF AMERICA CORP | 1.898 | 07/23/2031 | 0.04 |
CATERPILLAR FINANCIAL SE | 3.75 | 11/24/2023 | 0.01 |
AIB GROUP PLC | 4.75 | 10/12/2023 | 0.01 |
MID-AMERICA APARTMENTS | 3.95 | 03/15/2029 | 0.01 |
CAPITAL ONE FINANCIAL CO | 3.75 | 03/09/2027 | 0.02 |
TEMASEK FINANCIAL I LTD | 2.25 | 04/06/2051 | 0.01 |
SERVICES FINANCIERS CDPQ | 5.6 | 11/25/2039 | 0.02 |
VISA INC | 1.9 | 04/15/2027 | 0.02 |
CREDIT SUISSE GROUP AG | 4.194 | 04/01/2031 | 0.05 |
TOLEDO HOSPITAL/THE | 6.015 | 11/15/2048 | 0.01 |
VERIZON COMMUNICATIONS | 3 | 11/20/2060 | 0.02 |
SK TELECOM CO LTD | 6.625 | 07/20/2027 | 0.01 |
NATIONWIDE BLDG SOCIETY | 3.622 | 04/26/2023 | 0.01 |
PUGET ENERGY INC | 3.65 | 05/15/2025 | 0.01 |
GOLDMAN SACHS GROUP INC | 2.905 | 07/24/2023 | 0.03 |
EXELON GENERATION CO LLC | 5.6 | 06/15/2042 | 0.01 |
ROCKWELL COLLINS INC | 3.2 | 03/15/2024 | 0.01 |
DRAWBRIDGE SPEC OPPOR FU | 3.875 | 02/15/2026 | 0.01 |
WEA FINANCE LLC | 3.5 | 06/15/2029 | 0.01 |
PNC BANK NA | 2.7 | 11/01/2022 | 0.01 |
SAUDI ARABIAN OIL CO | 1.25 | 11/24/2023 | 0.01 |
SYNCHRONY FINANCIAL | 3.95 | 12/01/2027 | 0.02 |
POSCO | 4 | 08/01/2023 | 0.01 |
ABBVIE INC | 4.875 | 11/14/2048 | 0.03 |
JOHN DEERE CAPITAL CORP | 3.45 | 03/13/2025 | 0.01 |
MIZUHO FINANCIAL GROUP | 3.477 | 04/12/2026 | 0.03 |
AMERICAN INTL GROUP | 4.75 | 04/01/2048 | 0.02 |
GREAT-WEST LIFECO FIN 18 | 4.581 | 05/17/2048 | 0.01 |
NATIONAL RURAL UTIL COOP | 1.35 | 03/15/2031 | 0.01 |
MERCK & CO INC | 2.35 | 06/24/2040 | 0.01 |
RELX CAPITAL INC | 3.5 | 03/16/2023 | 0.01 |
ACE INA HOLDINGS | 2.875 | 11/03/2022 | 0.01 |
JPMORGAN CHASE & CO | 3.897 | 01/23/2049 | 0.03 |
SNAP-ON INC | 4.1 | 03/01/2048 | 0.01 |
CENOVUS ENERGY | 3.8 | 09/15/2023 | 0.01 |
AMERICAN ELECTRIC POWER | 3.2 | 11/13/2027 | 0.01 |
BNP PARIBAS | 3.5 | 11/16/2027 | 0.02 |
BANK OF AMERICA CORP | 3.194 | 07/23/2030 | 0.04 |
AMERICAN ASSETS TRUST LP | 3.375 | 02/01/2031 | 0.01 |
GENERAL ELECTRIC CAPITAL CORP | 3.1 | 01/09/2023 | 0.01 |
GENERAL MOTORS FINL CO | 4.35 | 01/17/2027 | 0.02 |
REPUBLIC SERVICES INC | 2.9 | 07/01/2026 | 0.01 |
ACTIVISION BLIZZARD | 4.5 | 06/15/2047 | 0.01 |
TRANSPORT DE GAS PERU | 4.25 | 04/30/2028 | 0.01 |
BANK OF NY MELLON CORP | 3.3 | 08/23/2029 | 0.01 |
WOODSIDE FINANCE LTD | 3.7 | 03/15/2028 | 0.01 |
AMCOR FINANCE USA INC | 3.625 | 04/28/2026 | 0.01 |
PUBLIC SERVICE ENTERPRIS | 2.875 | 06/15/2024 | 0.01 |
INTERPUBLIC GROUP COS | 4.65 | 10/01/2028 | 0.01 |
SHERWIN-WILLIAMS CO | 3.3 | 05/15/2050 | 0.01 |
PIPELINE FUNDING CO LLC | 7.5 | 01/15/2030 | 0.01 |
BANK OF NOVA SCOTIA | 2.2 | 02/03/2025 | 0.02 |
AIA GROUP LTD | 3.375 | 04/07/2030 | 0.02 |
MARS INC | 0.875 | 07/16/2026 | 0.01 |
UNITED PARCEL SERVICE | 2.5 | 09/01/2029 | 0.01 |
DAIMLER FINANCE NA LLC | 3.7 | 05/04/2023 | 0.01 |
AXA EQUITABLE HOLDINGS I | 4.35 | 04/20/2028 | 0.02 |
SUNOCO LOGISTICS PARTNER | 3.9 | 07/15/2026 | 0.01 |
TOYOTA INDUSTRIES CORP | 3.235 | 03/16/2023 | 0.01 |
EQUINOR ASA | 3 | 04/06/2027 | 0.01 |
PETRONAS CAPITAL LTD | 4.5 | 03/18/2045 | 0.03 |
PHILIP MORRIS INTL INC | 6.375 | 05/16/2038 | 0.03 |
MORGAN STANLEY | 3.971 | 07/22/2038 | 0.03 |
AHS HOSPITAL CORP | 2.78 | 07/01/2051 | 0.01 |
CONNECTICUT LIGHT & PWR | 3.2 | 03/15/2027 | 0.01 |
MOLEX ELECTRONICS TECH | 3.9 | 04/15/2025 | 0.01 |
CATERPILLAR INC | 3.803 | 08/15/2042 | 0.03 |
KEY BANK NA | 0.423 | 01/03/2024 | 0.01 |
DANAHER CORP | 3.35 | 09/15/2025 | 0.01 |
PHILLIPS 66 | 1.3 | 02/15/2026 | 0.01 |
DUKE ENERGY FLORIDA LLC | 4.2 | 07/15/2048 | 0.01 |
PFIZER INC | 4.125 | 12/15/2046 | 0.02 |
NASDAQ INC | 1.65 | 01/15/2031 | 0.01 |
MICROSOFT CORP | 3.7 | 08/08/2046 | 0.07 |
AT&T INC | 0 | 11/27/2022 | 0.01 |
COMCAST CORP | 3.45 | 02/01/2050 | 0.03 |
UNITEDHEALTH GROUP INC | 2.95 | 10/15/2027 | 0.01 |
BAE SYSTEMS PLC | 1.9 | 02/15/2031 | 0.01 |
REGENERON PHARMACEUTICAL | 2.8 | 09/15/2050 | 0.01 |
BANCO SANTANDER SA | 3.306 | 06/27/2029 | 0.02 |
EXXON MOBIL CORPORATION | 2.44 | 08/16/2029 | 0.02 |
LYB INT FINANCE III | 4.2 | 10/15/2049 | 0.02 |
CK HUTCHISON INTL 16 LTD | 2.75 | 10/03/2026 | 0.01 |
MONTEFIORE OBLIGATED GRP | 5.246 | 11/01/2048 | 0.01 |
GLOBAL ATLANTIC FIN CO | 4.4 | 10/15/2029 | 0.01 |
AT&T INC | 4.85 | 03/01/2039 | 0.02 |
MORGAN STANLEY | 0.529 | 01/25/2024 | 0.04 |
DUKE ENERGY PROGRESS LLC | 3.7 | 10/15/2046 | 0.01 |
MERCK & CO INC | 2.9 | 03/07/2024 | 0.01 |
MIDAMERICAN ENERGY CO | 4.25 | 05/01/2046 | 0.01 |
3M COMPANY | 1.75 | 02/14/2023 | 0.01 |
VERIZON COMMUNICATIO | 4.672 | 03/15/2055 | 0.03 |
HOME DEPOT INC | 3 | 04/01/2026 | 0.02 |
PFIZER INC | 3.6 | 09/15/2028 | 0.02 |
NESTLE HOLDINGS INC | 0.375 | 01/15/2024 | 0.02 |
LINCOLN NATIONAL CORP | 7 | 06/15/2040 | 0.01 |
TELUS CORP | 2.8 | 02/16/2027 | 0.01 |
AMERICAN EXPRESS CO | 3.4 | 02/27/2023 | 0.02 |
FIFTH THIRD BANCORP | 2.55 | 05/05/2027 | 0.01 |
MAXIM INTEGRATED PRODUCT | 3.375 | 03/15/2023 | 0.01 |
AMERIPRISE FINANCIAL INC | 3 | 04/02/2025 | 0.01 |
BANCO SANTANDER SA | 3.125 | 02/23/2023 | 0.01 |
PUBLIC STORAGE | 3.094 | 09/15/2027 | 0.01 |
WELLS FARGO & COMPAN | 4.9 | 11/17/2045 | 0.03 |
CENOVUS ENERGY | 3 | 08/15/2022 | 0.01 |
PERTAMINA PERSERO PT | 6.5 | 11/07/2048 | 0.01 |
VALE OVERSEAS LIMITED | 3.75 | 07/08/2030 | 0.02 |
SINOPEC GRP DEV 2018 | 3.1 | 01/08/2051 | 0.01 |
ALEXANDRIA REAL ESTATE E | 4 | 02/01/2050 | 0.01 |
COMCAST CORP | 3.25 | 11/01/2039 | 0.02 |
NATIONAL FUEL GAS CO | 3.75 | 03/01/2023 | 0.01 |
UPJOHN INC | 3.85 | 06/22/2040 | 0.02 |
AIR LEASE CORP | 3.125 | 12/01/2030 | 0.01 |
BMW US CAPITAL LLC | 3.15 | 04/18/2024 | 0.02 |
CANADIAN NATL RAILWAY | 2.75 | 03/01/2026 | 0.01 |
KEYSPAN GAS EAST CORP | 2.742 | 08/15/2026 | 0.01 |
TRANSMANTARO | 4.7 | 04/16/2034 | 0.01 |
ABBVIE INC | 4.45 | 05/14/2046 | 0.03 |
UNITEDHEALTH GROUP INC | 6.875 | 02/15/2038 | 0.02 |
NEW ENGLAND POWER CO | 3.8 | 12/05/2047 | 0.01 |
TOTAL CAPITAL INTL SA | 3.127 | 05/29/2050 | 0.03 |
ALABAMA POWER CO | 4.3 | 07/15/2048 | 0.01 |
SCHLUMBERGER HLDGS CORP | 3.9 | 05/17/2028 | 0.02 |
DELMARVA PWR & LIGHT CO | 3.5 | 11/15/2023 | 0.01 |
DANSKE BANK A/S | 1.621 | 09/11/2026 | 0.01 |
CATERPILLAR FINL SERVICE | 0.45 | 09/14/2023 | 0.01 |
INTEL CORP | 4.1 | 05/11/2047 | 0.02 |
ALLIED WORLD ASSURANCE | 4.35 | 10/29/2025 | 0.01 |
COOPERATIEVE RABOBANK UA | 2.625 | 07/22/2024 | 0.01 |
VENTAS REALTY LP | 4.4 | 01/15/2029 | 0.01 |
AXA SA | 6.379 | 12/31/2099 | 0.01 |
REALTY INCOME CORP | 3 | 01/15/2027 | 0.01 |
ZOETIS INC | 3.95 | 09/12/2047 | 0.01 |
BLACK HILLS CORP | 3.05 | 10/15/2029 | 0.01 |
WALT DISNEY COMPANY/THE | 3.6 | 01/13/2051 | 0.04 |
BLACKSTONE HOLDINGS FINANCE CO LLC | 5 | 06/15/2044 | 0.01 |
MCKESSON CORP | 2.7 | 12/15/2022 | 0.01 |
WASTE MANAGEMENT INC | 1.15 | 03/15/2028 | 0.01 |
GRAY OAK PIPELINE LLC | 2.6 | 10/15/2025 | 0.01 |
TARGET CORP | 7 | 01/15/2038 | 0.01 |
GOLDMAN SACHS GROUP INC | 3.272 | 09/29/2025 | 0.04 |
ARCH CAPITAL GRP US INC | 5.144 | 11/01/2043 | 0.01 |
SHELL INTERNATIONAL FIN | 6.375 | 12/15/2038 | 0.06 |
EOG RESOURCES INC | 3.9 | 04/01/2035 | 0.01 |
WALMART INC | 2.85 | 07/08/2024 | 0.02 |
AMERICAN HONDA FINANCE | 2.15 | 09/10/2024 | 0.01 |
SCENTRE GROUP TRUST 2 | 5.125 | 09/24/2080 | 0.02 |
TOYOTA MOTOR CREDIT CORP | 0.8 | 01/09/2026 | 0.01 |
REINSURANCE GRP OF AMER | 3.15 | 06/15/2030 | 0.01 |
QUALCOMM INC | 1.65 | 05/20/2032 | 0.02 |
SUMITOMO MITSUI FINL GRP | 2.632 | 07/14/2026 | 0.03 |
KINDER MORGAN ENERGY PARTNERS LP | 5 | 08/15/2042 | 0.01 |
PEPSICO INC | 4.45 | 04/14/2046 | 0.03 |
APPLE INC | 2.95 | 09/11/2049 | 0.02 |
AGL CAPITAL CORP | 5.875 | 03/15/2041 | 0.01 |
MCDONALD'S CORP | 4.7 | 12/09/2035 | 0.01 |
MICROSOFT CORP | 2.65 | 11/03/2022 | 0.01 |
HP ENTERPRISE CO | 6.2 | 10/15/2035 | 0.01 |
SOUTH CAROLINA ELEC&GAS | 4.6 | 06/15/2043 | 0.01 |
CUMMINS INC | 0.75 | 09/01/2025 | 0.01 |
LINCOLN NATIONAL CORP | 4.35 | 03/01/2048 | 0.01 |
WELLS FARGO & COMPANY | 4.48 | 01/16/2024 | 0.01 |
NIAGARA MOHAWK POWER | 4.119 | 11/28/2042 | 0.01 |
CUMMINS INC | 3.65 | 10/01/2023 | 0.01 |
CSX CORP | 4.5 | 08/01/2054 | 0.01 |
CAMPBELL SOUP CO | 3.95 | 03/15/2025 | 0.01 |
VULCAN MATERIALS CO | 4.7 | 03/01/2048 | 0.01 |
EASTMAN CHEMICAL CO | 3.8 | 03/15/2025 | 0.01 |
WESTAR ENERGY INC | 4.125 | 03/01/2042 | 0.01 |
GA GLOBAL FUNDING TRUST | 1.625 | 01/15/2026 | 0.01 |
MERCK & CO INC | 3.7 | 02/10/2045 | 0.03 |
ARES CAPITAL CORP | 3.25 | 07/15/2025 | 0.01 |
BARCLAYS PLC | 4.375 | 01/12/2026 | 0.04 |
JOHN DEERE CAPITAL CORP | 2.8 | 01/27/2023 | 0.01 |
ACTIVISION BLIZZARD | 3.4 | 06/15/2027 | 0.01 |
NORTHWELL HEALTHCARE INC | 3.809 | 11/01/2049 | 0.01 |
ALTRIA GROUP INC | 4.8 | 02/14/2029 | 0.05 |
UNITEDHEALTH GROUP INC | 6.5 | 06/15/2037 | 0.01 |
LYB INTERNATIONAL FINANC | 3.5 | 03/02/2027 | 0.02 |
BOARDWALK PIPELINES LP | 4.8 | 05/03/2029 | 0.01 |
GENERAL MOTORS FINL CO | 3.25 | 01/05/2023 | 0.01 |
ENTERPRISE PRODUCTS OPER | 3.125 | 07/31/2029 | 0.02 |
EMPRESA NACIONAL DEL PET | 4.375 | 10/30/2024 | 0.01 |
MCDONALD'S CORP | 1.45 | 09/01/2025 | 0.01 |
CSX CORP | 4.75 | 11/15/2048 | 0.01 |
WELLS FARGO & COMPANY | 1.654 | 06/02/2024 | 0.04 |
PACIFIC GAS & ELECTRIC | 4.5 | 07/01/2040 | 0.03 |
FRESENIUS MED CARE II | 4.75 | 10/15/2024 | 0.01 |
SUZANO AUSTRIA GMBH | 7 | 03/16/2047 | 0.02 |
ABBVIE INC | 3.6 | 05/14/2025 | 0.06 |
ENTERPRISE PRODUCTS OPER | 6.45 | 09/01/2040 | 0.01 |
BRANDYWINE OPER PARTNERS | 3.95 | 11/15/2027 | 0.01 |
RETAIL PPTYS OF AMERICA | 4.75 | 09/15/2030 | 0.01 |
AT&T INC | 5.35 | 09/01/2040 | 0.02 |
SOUTHERN CO | 3.7 | 04/30/2030 | 0.02 |
OWL ROCK CAPITAL CORP | 4 | 03/30/2025 | 0.01 |
JPMORGAN CHASE & CO | 4.125 | 12/15/2026 | 0.03 |
MASTERCARD INC | 3.3 | 03/26/2027 | 0.02 |
ESSEX PORTFOLIO LP | 3.375 | 04/15/2026 | 0.01 |
MIDAMERICAN ENERGY CO | 4.25 | 07/15/2049 | 0.02 |
PEPSICO INC | 3.6 | 08/13/2042 | 0.01 |
NARRAGANSETT ELECTRIC | 3.395 | 04/09/2030 | 0.01 |
AMERICAN FINANCIAL GROUP | 4.5 | 06/15/2047 | 0.01 |
TENNESSEE GAS PIPELINE | 7 | 10/15/2028 | 0.01 |
GOLDMAN SACHS GROUP INC | 0.627 | 11/17/2023 | 0.03 |
WASTE MANAGEMENT INC | 4.15 | 07/15/2049 | 0.02 |
FEDEX CORP | 2.625 | 08/01/2022 | 0.01 |
PPL CAPITAL FUNDING INC | 3.5 | 12/01/2022 | 0.01 |
VISA INC | 0.75 | 08/15/2027 | 0.01 |
TOYOTA MOTOR CREDIT CORP | 3 | 04/01/2025 | 0.02 |
LOWE'S COS INC | 3 | 10/15/2050 | 0.02 |
AMAZON.COM INC | 0.8 | 06/03/2025 | 0.02 |
UNION PACIFIC CORP | 3.799 | 10/01/2051 | 0.02 |
ANHEUSER-BUSCH INBEV WOR | 4.95 | 01/15/2042 | 0.03 |
MICROSOFT CORP | 4.2 | 11/03/2035 | 0.02 |
VERIZON COMMUNICATIONS INC | 4.4 | 11/01/2034 | 0.04 |
PEPSICO INC | 3.625 | 03/19/2050 | 0.02 |
UNITED TECHNOLOGIES CORP | 4.625 | 11/16/2048 | 0.03 |
COLUMBIA PIPELINE GROUP | 5.8 | 06/01/2045 | 0.01 |
JOHN HANCOCK LIFE INS C0 | 7.375 | 02/15/2024 | 0.01 |
FOMENTO ECONOMICO MEXICANO SAB DE C | 4.375 | 05/10/2043 | 0.01 |
PARK AEROSPACE HOLDINGS | 5.25 | 08/15/2022 | 0.02 |
UNION PACIFIC CORP | 3.75 | 07/15/2025 | 0.01 |
FEDERAL REALTY INVS TRST | 3.95 | 01/15/2024 | 0.01 |
BECTON DICKINSON AND CO | 4.669 | 06/06/2047 | 0.03 |
AERCAP IRELAND CAP/GLOBA | 4.125 | 07/03/2023 | 0.01 |
NESTLE HOLDINGS INC | 3.625 | 09/24/2028 | 0.02 |
MT SINAI HOSPITAL | 3.737 | 07/01/2049 | 0.01 |
ABBVIE INC | 4.85 | 06/15/2044 | 0.02 |
ING GROEP NV | 3.95 | 03/29/2027 | 0.02 |
PERUSAHAAN LISTRIK NEGAR | 3.875 | 07/17/2029 | 0.01 |
GLENCORE FUNDING LLC | 3 | 10/27/2022 | 0.01 |
COOPERATIEVE RA | 4.375 | 08/04/2025 | 0.02 |
AMEREN ILLINOIS CO | 3.8 | 05/15/2028 | 0.01 |
SMBC AVIATION CAPITAL FI | 4.125 | 07/15/2023 | 0.01 |
CORNING INC | 4.75 | 03/15/2042 | 0.01 |
SAUDI ELEC GLOBAL SUKUK | 4 | 04/08/2024 | 0.02 |
COMCAST CORP | 3.4 | 07/15/2046 | 0.02 |
SMITHS GROUP PLC | 3.625 | 10/12/2022 | 0.01 |
PETROLEOS MEXICANOS | 6.49 | 01/23/2027 | 0.03 |
HSBC HOLDINGS PLC | 2.848 | 06/04/2031 | 0.02 |
BNP PARIBAS | 2.219 | 06/09/2026 | 0.03 |
VERIZON COMMUNICATIO | 4.272 | 01/15/2036 | 0.04 |
ABBVIE INC | 2.9 | 11/06/2022 | 0.04 |
MICROSOFT CORP | 3.3 | 02/06/2027 | 0.06 |
STRYKER CORP | 3.375 | 05/15/2024 | 0.01 |
KINDER MORGAN ENERGY PARTNERS LP | 6.5 | 09/01/2039 | 0.01 |
BROADCOM CRP / CAYMN FI | 3.5 | 01/15/2028 | 0.02 |
INTERNATIONAL BUSINESS MACHINES | 3.375 | 08/01/2023 | 0.02 |
MACQUARIE BANK LTD | 0.441 | 12/16/2022 | 0.01 |
INTEL CORP | 3.1 | 02/15/2060 | 0.01 |
MIZUHO FINANCIAL GROUP | 3.17 | 09/11/2027 | 0.02 |
INTL LEASE FINANCE CORP | 5.875 | 08/15/2022 | 0.01 |
SINOPEC GRP DEV 2018 | 2.3 | 01/08/2031 | 0.02 |
ATHENE GLOBAL FUNDING | 1.2 | 10/13/2023 | 0.01 |
EDP FINANCE BV | 1.71 | 01/24/2028 | 0.01 |
BNP PARIBAS | 4.705 | 01/10/2025 | 0.03 |
NORFOLK SOUTHERN CORP | 4.45 | 06/15/2045 | 0.01 |
SOCIETE GENERALE | 4.25 | 04/14/2025 | 0.02 |
DIAGEO CAPITAL PLC | 2.375 | 10/24/2029 | 0.01 |
DOW CHEMICAL CO/THE | 9.4 | 05/15/2039 | 0.02 |
NATIONWIDE BLDG SOCIETY | 2 | 01/27/2023 | 0.01 |
ONEOK INC | 5.2 | 07/15/2048 | 0.02 |
JOHNSON (S.C.) & SON INC | 4 | 05/15/2043 | 0.01 |
GOLDMAN SACHS GROUP INC | 3.75 | 02/25/2026 | 0.03 |
CITIGROUP INC | 4.05 | 07/30/2022 | 0.01 |
SOCIETE GENERALE | 2.625 | 01/22/2025 | 0.03 |
PROGRESSIVE CORP | 2.45 | 01/15/2027 | 0.01 |
MICRON TECHNOLOGY INC | 4.185 | 02/15/2027 | 0.01 |
COMMONWEALTH EDISON CO | 4 | 03/01/2048 | 0.01 |
BANK OF AMERICA CORP | 4.083 | 03/20/2051 | 0.09 |
SYSCO CORPORATION | 5.95 | 04/01/2030 | 0.02 |
CHEVRON CORP | 2.355 | 12/05/2022 | 0.03 |
APT PIPELINES LTD | 4.25 | 07/15/2027 | 0.01 |
NORFOLK SOUTHERN CORP | 4.1 | 05/15/2049 | 0.01 |
AMERICAN EXPRESS CREDIT | 3.3 | 05/03/2027 | 0.03 |
CATERPILLAR FINANCIAL SE | 3.3 | 06/09/2024 | 0.01 |
CAMERON LNG LLC | 3.402 | 01/15/2038 | 0.01 |
NGPL PIPECO LLC | 4.375 | 08/15/2022 | 0.01 |
PUBLIC STORAGE | 0.875 | 02/15/2026 | 0.01 |
ERAC USA FINANCE LLC | 2.7 | 11/01/2023 | 0.01 |
FOX CORP | 3.05 | 04/07/2025 | 0.01 |
HOME DEPOT INC/THE | 4.875 | 02/15/2044 | 0.02 |
MYRIAD INTL HOLDINGS BV | 4.85 | 07/06/2027 | 0.02 |
METLIFE INC | 6.4 | 12/15/2036 | 0.02 |
PERUSAHAAN LISTRIK NEGAR | 5.25 | 05/15/2047 | 0.01 |
UNITED TECHNOLOGIES CORP | 6.05 | 06/01/2036 | 0.01 |
IMPERIAL BRANDS FIN PLC | 3.875 | 07/26/2029 | 0.02 |
DISCOVER FINANCIAL SVS | 3.95 | 11/06/2024 | 0.01 |
FEDERAL REALTY INVESTMEN | 3.5 | 06/01/2030 | 0.01 |
LOCKHEED MARTIN CORP | 2.8 | 06/15/2050 | 0.01 |
WILLIAMS COMPANIES INC | 5.75 | 06/24/2044 | 0.01 |
GATX CORP | 4.7 | 04/01/2029 | 0.01 |
REGIONS FINANCIAL CORP | 2.25 | 05/18/2025 | 0.01 |
APPLIED MATERIALS INC | 4.35 | 04/01/2047 | 0.02 |
COMCAST CORP | 3.999 | 11/01/2049 | 0.03 |
SAN DIEGO G & E | 3.6 | 09/01/2023 | 0.01 |
ADOBE INC | 2.15 | 02/01/2027 | 0.01 |
BP CAP MARKETS AMERICA | 2.75 | 05/10/2023 | 0.02 |
MACQUARIE BANK LTD | 3.9 | 01/15/2026 | 0.01 |
DEUTSCHE BANK NY | 3.3 | 11/16/2022 | 0.02 |
ANHEUSER-BUSCH INBEV WOR | 8 | 11/15/2039 | 0.01 |
BANGKOK BANK PCL/HK | 4.45 | 09/19/2028 | 0.01 |
STIFEL FINANCIAL CORP | 4 | 05/15/2030 | 0.01 |
UNIV OF SOUTHERN CALIFOR | 3.028 | 10/01/2039 | 0.01 |
ALIMENTATION COUCHE-TARD | 3.55 | 07/26/2027 | 0.02 |
BROOKFIELD FINANCE INC | 4.25 | 06/02/2026 | 0.01 |
CREDIT SUISSE NEW YORK | 1 | 05/05/2023 | 0.03 |
AIRBUS GROUP FINANCE BV | 2.7 | 04/17/2023 | 0.01 |
ALTRIA GROUP INC | 2.35 | 05/06/2025 | 0.01 |
DOW CHEMICAL CO/THE | 2.1 | 11/15/2030 | 0.01 |
BK TOKYO-MITSUBISHI UFJ | 3.25 | 09/08/2024 | 0.02 |
EL PASO PIPELINE PARTNERS OPERATING CO | 4.7 | 11/01/2042 | 0.01 |
ROYAL BK SCOTLND GRP PLC | 3.073 | 05/22/2028 | 0.01 |
AT&T INC | 4.05 | 12/15/2023 | 0.01 |
MET LIFE GLOB FUNDING I | 0.95 | 07/02/2025 | 0.01 |
POSCO | 2.75 | 07/15/2024 | 0.01 |
NATIONAL AUSTRALIA BK/NY | 3.625 | 06/20/2023 | 0.01 |
HSBC HOLDINGS PLC | 1.645 | 04/18/2026 | 0.03 |
ESTEE LAUDER CO INC | 2.375 | 12/01/2029 | 0.01 |
DEUTSCHE BANK NY | 3.7 | 05/30/2024 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 3.9 | 02/20/2028 | 0.02 |
PENSKE TRUCK LEASING/PTL | 3.95 | 03/10/2025 | 0.01 |
HCA INC | 5.25 | 04/15/2025 | 0.02 |
PROV ST JOSEPH HLTH OBL | 3.744 | 10/01/2047 | 0.01 |
ROPER TECHNOLOGIES INC | 3.125 | 11/15/2022 | 0.01 |
AT&T INC | 3.6 | 07/15/2025 | 0.01 |
WEYERHAEUSER CO | 4 | 04/15/2030 | 0.01 |
RECKITT BENCKISER TSY | 2.75 | 06/26/2024 | 0.03 |
CBS CORP | 4.9 | 08/15/2044 | 0.01 |
KINDER MORGAN INC | 3.15 | 01/15/2023 | 0.01 |
FIDELITY NATL INFO SERV | 3.75 | 05/21/2029 | 0.02 |
DISCOVERY COMMUNICATIONS | 5 | 09/20/2037 | 0.01 |
BROOKLYN UNION GAS CO | 4.273 | 03/15/2048 | 0.01 |
ARCHER-DANIELS-MIDLAND C | 4.5 | 03/15/2049 | 0.01 |
VERIZON COMMUNICATIONS | 3.15 | 03/22/2030 | 0.02 |
AMGEN INC | 3.2 | 11/02/2027 | 0.02 |
WALT DISNEY COMPANY/THE | 1.75 | 01/13/2026 | 0.02 |
CHENIERE CORP CHRISTI HD | 7 | 06/30/2024 | 0.02 |
OWENS CORNING | 4.2 | 12/01/2024 | 0.01 |
ENTERGY TEXAS INC | 1.75 | 03/15/2031 | 0.01 |
AMERICAN HONDA FINANCE | 1 | 09/10/2025 | 0.01 |
SOUTHWEST AIRLINES CO | 2.625 | 02/10/2030 | 0.01 |
BPCE SA | 3.25 | 01/11/2028 | 0.01 |
UBS GROUP FUNDING SWITZE | 2.859 | 08/15/2023 | 0.03 |
JOHN DEERE CAPITAL CORP | 3.35 | 06/12/2024 | 0.01 |
STATE STREET CORP | 3.776 | 12/03/2024 | 0.01 |
BROOKLYN UNION GAS CO | 4.504 | 03/10/2046 | 0.01 |
STATOIL ASA | 2.65 | 01/15/2024 | 0.01 |
AMERICAN HONDA FINANCE | 2.6 | 11/16/2022 | 0.01 |
SOUTHERN CAL EDISON | 3.7 | 08/01/2025 | 0.01 |
US BANCORP | 1.375 | 07/22/2030 | 0.02 |
WP CAREY INC | 4.6 | 04/01/2024 | 0.01 |
EXPEDIA GROUP INC | 3.6 | 12/15/2023 | 0.01 |
ABBVIE INC | 3.85 | 06/15/2024 | 0.01 |
JPMORGAN CHASE & CO | 3.3 | 04/01/2026 | 0.04 |
DIGITAL REALTY TRUST LP | 3.7 | 08/15/2027 | 0.02 |
ENEL CHILE SA | 4.875 | 06/12/2028 | 0.02 |
SECURIAN FINANCIAL GROUP | 4.8 | 04/15/2048 | 0.01 |
BP CAPITAL MARKETS PLC | 3.994 | 09/26/2023 | 0.01 |
WP CAREY INC | 2.4 | 02/01/2031 | 0.01 |
BANK OF NOVA SCOTIA | 1.95 | 02/01/2023 | 0.01 |
ROPER TECHNOLOGIES INC | 3.65 | 09/15/2023 | 0.01 |
PROGRESSIVE CORP | 3.7 | 01/26/2045 | 0.01 |
AVOLON HOLDINGS FNDG LTD | 5.5 | 01/15/2023 | 0.01 |
ABENGOA TRANSMISION SUR | 6.875 | 04/30/2043 | 0.01 |
COOPERATIEVE RABOBANK UA | 3.875 | 09/26/2023 | 0.02 |
FIDELITY NATL FINANCIAL | 4.5 | 08/15/2028 | 0.01 |
ONEOK PARTNERS LP | 6.125 | 02/01/2041 | 0.01 |
ARIZONA PUBLIC SERVICE | 2.6 | 08/15/2029 | 0.01 |
APOLLO MANAGEMENT HOLDIN | 2.65 | 06/05/2030 | 0.01 |
CENCOSUD SA | 4.375 | 07/17/2027 | 0.02 |
KINDER MORGAN INC/DELAWA | 5.3 | 12/01/2034 | 0.01 |
UPJOHN INC | 4 | 06/22/2050 | 0.03 |
AHS HOSPITAL CORP | 5.024 | 07/01/2045 | 0.01 |
ALTRIA GROUP INC | 2.625 | 09/16/2026 | 0.01 |
STRYKER CORP | 1.15 | 06/15/2025 | 0.01 |
DOMINION ENERGY INC | 4.6 | 03/15/2049 | 0.01 |
OOREDOO INTL FINANCE | 3.75 | 06/22/2026 | 0.01 |
BPCE SA | 1 | 01/20/2026 | 0.02 |
STRYKER CORP | 4.1 | 04/01/2043 | 0.01 |
CANADIAN PACIFIC RR CO | 2.9 | 02/01/2025 | 0.01 |
VISA INC | 2.7 | 04/15/2040 | 0.01 |
AUTOZONE INC | 3.75 | 06/01/2027 | 0.01 |
NATIONAL RURAL UTIL COOP | 3.25 | 11/01/2025 | 0.01 |
MICROSOFT CORP | 3.75 | 02/12/2045 | 0.01 |
MCDONALD'S CORP | 6.3 | 10/15/2037 | 0.02 |
LLOYDS BANKING GROUP PLC | 1.326 | 06/15/2023 | 0.01 |
MET LIFE GLOB FUNDING I | 0.9 | 06/08/2023 | 0.01 |
INGREDION INC | 3.2 | 10/01/2026 | 0.01 |
MIZUHO FINANCIAL GROUP | 3.922 | 09/11/2024 | 0.02 |
PHILIP MORRIS INTL INC | 3.875 | 08/21/2042 | 0.01 |
WESTPAC BANKING CORP | 3.15 | 01/16/2024 | 0.03 |
VERIZON COMMUNICATIONS INC | 3.85 | 11/01/2042 | 0.01 |
JPMORGAN CHASE & CO | 2.083 | 04/22/2026 | 0.05 |
GOLDMAN SACHS GROUP | 4.75 | 10/21/2045 | 0.03 |
APPLE INC | 3.35 | 02/09/2027 | 0.03 |
INTERPUBLIC GROUP COS | 4.75 | 03/30/2030 | 0.01 |
KAZMUNAYGAS NATIONAL CO | 4.75 | 04/24/2025 | 0.01 |
MERCK & CO INC | 2.8 | 05/18/2023 | 0.03 |
CME GROUP INC | 3 | 03/15/2025 | 0.01 |
ARIZONA PUBLIC SERVICE | 2.65 | 09/15/2050 | 0.01 |
LUKOIL INTL FINANCE BV | 4.75 | 11/02/2026 | 0.02 |
FMC CORP | 4.5 | 10/01/2049 | 0.01 |
DOW CHEMICAL CO/THE | 4.8 | 05/15/2049 | 0.01 |
REALTY INCOME CORP | 4.65 | 03/15/2047 | 0.01 |
ANHEUSER-BUSCH INBEV WOR | 4.15 | 01/23/2025 | 0.04 |
ALTERA CORP | 4.1 | 11/15/2023 | 0.01 |
MIDWEST CONNECTOR CAPIT | 4.625 | 04/01/2029 | 0.01 |
FEDEX CORP | 3.8 | 05/15/2025 | 0.02 |
TRUST F/1401 | 5.25 | 12/15/2024 | 0.01 |
AERCAP IRELAND CAP/GLOBA | 4.875 | 01/16/2024 | 0.01 |
BAYER US FINANCE II LLC | 4.2 | 07/15/2034 | 0.01 |
MYRIAD INTL HOLDINGS BV | 5.5 | 07/21/2025 | 0.02 |
COMCAST CORP | 7.05 | 03/15/2033 | 0.02 |
EMPRESAS PUBLIC MEDELLIN | 4.25 | 07/18/2029 | 0.01 |
CARLISLE COS INC | 3.5 | 12/01/2024 | 0.01 |
MICROSOFT CORP | 2.525 | 06/01/2050 | 0.08 |
ROCHE HOLDINGS INC | 3.625 | 09/17/2028 | 0.01 |
BAIDU INC | 3.075 | 04/07/2025 | 0.01 |
KIMCO REALTY CORP | 2.7 | 03/01/2024 | 0.01 |
JABIL INC | 3 | 01/15/2031 | 0.01 |
APPLE INC | 1.125 | 05/11/2025 | 0.03 |
DUKE ENERGY FLORIDA LLC | 2.5 | 12/01/2029 | 0.01 |
RELIANCE INDUSTRIES LTD | 3.667 | 11/30/2027 | 0.01 |
PROTECTIVE LIFE GLOBAL | 0.631 | 10/13/2023 | 0.01 |
UNITEDHEALTH GROUP INC | 4.2 | 01/15/2047 | 0.01 |
MET LIFE GLOB FUNDING I | 1.55 | 01/07/2031 | 0.01 |
BP CAPITAL MARKETS PLC | 4.375 | 12/31/2049 | 0.04 |
PHILIP MORRIS INTL INC | 3.25 | 11/10/2024 | 0.01 |
CITIGROUP INC | 3.352 | 04/24/2025 | 0.04 |
HYUNDAI CAPITAL AMERICA | 1.3 | 01/08/2026 | 0.01 |
GALAXY PIPELINE ASSETS | 1.75 | 09/30/2027 | 0.02 |
REYNOLDS AMERICAN INC | 4.45 | 06/12/2025 | 0.04 |
MCDONALD'S CORP | 3.625 | 05/01/2043 | 0.01 |
JPMORGAN CHASE & CO | 3.964 | 11/15/2048 | 0.06 |
DOMINION RESOURCES INC/VA | 4.9 | 08/01/2041 | 0.01 |
CBOE HOLDINGS INC | 3.65 | 01/12/2027 | 0.01 |
KINDER MORGAN INC | 3.25 | 08/01/2050 | 0.01 |
ERAC USA FINANCE LLC | 4.2 | 11/01/2046 | 0.01 |
SOUTHWESTERN PUBLIC SERV | 3.7 | 08/15/2047 | 0.01 |
ABBVIE INC | 3.25 | 10/01/2022 | 0.02 |
GULFSTREAM NATURAL GAS | 4.6 | 09/15/2025 | 0.01 |
TOYOTA MOTOR CORP | 3.419 | 07/20/2023 | 0.01 |
MACQUARIE BANK LTD | 4 | 07/29/2025 | 0.01 |
WAL-MART STORES INC | 5.25 | 09/01/2035 | 0.04 |
PROGRESS ENERGY INC | 7.75 | 03/01/2031 | 0.01 |
SINOPEC GRP OVERSEA 2015 | 4.1 | 04/28/2045 | 0.01 |
CAMERON LNG LLC | 3.701 | 01/15/2039 | 0.01 |
STRYKER CORP | 2.9 | 06/15/2050 | 0.01 |
BPCE SA | 2.375 | 01/14/2025 | 0.02 |
AMERIPRISE FINANCIAL INC | 3.7 | 10/15/2024 | 0.01 |
COMCAST CORP | 3.55 | 05/01/2028 | 0.02 |
GAZPROM (GAZ CAPITAL SA) | 4.95 | 02/06/2028 | 0.01 |
WALT DISNEY COMPANY/THE | 3.7 | 03/23/2027 | 0.01 |
PRUDENTIAL FINANCIAL INC | 4.5 | 09/15/2047 | 0.01 |
HSBC HOLDINGS PLC | 4.583 | 06/19/2029 | 0.05 |
BARCLAYS PLC | 4.337 | 01/10/2028 | 0.02 |
WW GRAINGER INC | 1.85 | 02/15/2025 | 0.01 |
INFRAESTRUCTURA ENERGETI | 4.75 | 01/15/2051 | 0.01 |
DOLLAR GENERAL CORP | 4.125 | 04/03/2050 | 0.01 |
JOHNSON & JOHNSON | 2.625 | 01/15/2025 | 0.01 |
INDONESIA ASAHAN ALUMINI | 5.71 | 11/15/2023 | 0.01 |
AERCAP IRELAND CAP/GLOBA | 4.45 | 10/01/2025 | 0.01 |
BRITISH AIR 20-1 A PPT | 4.25 | 11/15/2032 | 0.01 |
NOMURA HOLDINGS INC | 2.679 | 07/16/2030 | 0.01 |
QUALCOMM INC | 2.6 | 01/30/2023 | 0.01 |
TARGET CORP | 3.5 | 07/01/2024 | 0.02 |
HBOS PLC | 6 | 11/01/2033 | 0.01 |
DUKE ENERGY FLORIDA LLC | 6.35 | 09/15/2037 | 0.01 |
RESORTS WORLD/RWLV CAP | 4.625 | 04/16/2029 | 0.01 |
BOC AVIATION LTD | 3.5 | 10/10/2024 | 0.01 |
WALGREENS BOOTS ALLIANCE | 4.8 | 11/18/2044 | 0.02 |
MITSUBISHI UFJ LEASE&FIN | 3.559 | 02/28/2024 | 0.01 |
BANK OF NEW ZEALAND | 3.5 | 02/20/2024 | 0.01 |
KOREA EAST-WEST POWER CO | 1.75 | 05/06/2025 | 0.01 |
VODAFONE GROUP PLC | 4.125 | 05/30/2025 | 0.02 |
CSX CORP | 3.35 | 11/01/2025 | 0.01 |
CRH AMERICA INC | 5.125 | 05/18/2045 | 0.01 |
PERTAMINA PERSERO PT | 6.45 | 05/30/2044 | 0.03 |
TOTAL CAPITAL INTL SA | 3.386 | 06/29/2060 | 0.01 |
TOYOTA MOTOR CREDIT CORP | 1.35 | 08/25/2023 | 0.01 |
VOLKSWAGEN GROUP AMERICA | 3.35 | 05/13/2025 | 0.02 |
INGREDION INC | 3.9 | 06/01/2050 | 0.01 |
STARBUCKS CORP | 3.5 | 03/01/2028 | 0.01 |
LIFE STORAGE LP | 3.875 | 12/15/2027 | 0.01 |
FLORIDA GAS TRANSMISSION | 4.35 | 07/15/2025 | 0.01 |
GENERAL DYNAMICS CORP | 3.25 | 04/01/2025 | 0.01 |
FIVE CORNERS FUNDING TRS | 4.419 | 11/15/2023 | 0.02 |
ABU DHABI NATIONAL ENERG | 4.875 | 04/23/2030 | 0.02 |
EMPRESA DE LOS FERROCARR | 3.068 | 08/18/2050 | 0.01 |
INTERNATIONAL BUSINESS MACHINES | 1.875 | 08/01/2022 | 0.01 |
MOODY'S CORPORATION | 3.75 | 03/24/2025 | 0.01 |
CARDINAL HEALTH INC | 3.5 | 11/15/2024 | 0.01 |
CATERPILLAR INC | 6.05 | 08/15/2036 | 0.01 |
ANGLO AMERICAN CAPITAL | 5.375 | 04/01/2025 | 0.01 |
CONSTELLATION BRANDS INC | 3.6 | 02/15/2028 | 0.01 |
APPLE INC | 2.9 | 09/12/2027 | 0.03 |
PACIFIC GAS & ELECTRIC | 3.75 | 07/01/2028 | 0.01 |
NEW YORK LIFE GLOBAL FDG | 2 | 01/22/2025 | 0.01 |
SAMMONS FINANCIAL GROUP | 4.45 | 05/12/2027 | 0.01 |
ATMOS ENERGY CORP | 4.3 | 10/01/2048 | 0.01 |
BAT CAPITAL CORP | 3.222 | 08/15/2024 | 0.04 |
EATON CORP | 4.15 | 11/02/2042 | 0.02 |
SUNCOR ENERGY INC | 4 | 11/15/2047 | 0.01 |
BOSTON PROPERTIES LP | 3.25 | 01/30/2031 | 0.02 |
BANK OF AMERICA CORP | 4.1 | 07/24/2023 | 0.03 |
UBS GROUP FUNDING SWITZE | 3.491 | 05/23/2023 | 0.03 |
CITIGROUP INC | 4.3 | 11/20/2026 | 0.02 |
UNITED PARCEL SERVICE | 4.45 | 04/01/2030 | 0.01 |
AUTORIDAD CANAL DE PANAM | 4.95 | 07/29/2035 | 0.01 |
HONEYWELL INTERNATIONAL | 1.35 | 06/01/2025 | 0.02 |
BOEING CO | 3.5 | 03/01/2039 | 0.01 |
DUKE UNIVERSITY HEALTH | 3.92 | 06/01/2047 | 0.01 |
ALTRIA GROUP INC | 5.8 | 02/14/2039 | 0.03 |
APPLE INC | 3.85 | 08/04/2046 | 0.03 |
AMERICAN INTL GROUP | 2.5 | 06/30/2025 | 0.02 |
APPLE INC | 3 | 11/13/2027 | 0.02 |
HSBC HOLDINGS PLC | 4.95 | 03/31/2030 | 0.04 |
MACQUARIE BANK LTD | 2.1 | 10/17/2022 | 0.02 |
BANK OF AMERICA CORP | 2.676 | 06/19/2041 | 0.07 |
ROYAL BANK OF CANADA | 1.9 | 09/23/2022 | 0.02 |
CITIGROUP INC | 2.976 | 11/05/2030 | 0.03 |
SABAL TRAIL TRANS | 4.682 | 05/01/2038 | 0.01 |
HSBC HOLDINGS PLC | 2.013 | 09/22/2028 | 0.03 |
NATWEST MARKETS PLC | 3.625 | 09/29/2022 | 0.01 |
EBAY INC | 2.75 | 01/30/2023 | 0.01 |
BANK OF NOVA SCOTIA | 1.3 | 06/11/2025 | 0.01 |
BECTON DICKINSON AND CO | 2.823 | 05/20/2030 | 0.01 |
WAL-MART STORES INC | 5 | 10/25/2040 | 0.01 |
ABBOTT LABORATORIES | 3.75 | 11/30/2026 | 0.03 |
PACIFIC GAS & ELECTRIC | 4.25 | 08/01/2023 | 0.01 |
GILEAD SCIENCES INC | 4.75 | 03/01/2046 | 0.04 |
RELIANCE STAND LIFE II | 2.5 | 10/30/2024 | 0.01 |
APPLE INC | 4.375 | 05/13/2045 | 0.03 |
WILLIAMS PARTNERS LP | 5.4 | 03/04/2044 | 0.01 |
SCENTRE GROUP TRUST 1/2 | 3.75 | 03/23/2027 | 0.01 |
VERIZON COMMUNICATIONS | 5.5 | 03/16/2047 | 0.01 |
FS KKR CAPITAL CORP | 4.125 | 02/01/2025 | 0.01 |
ARES CAPITAL CORP | 2.15 | 07/15/2026 | 0.01 |
AVOLON HOLDINGS FNDG LTD | 4.25 | 04/15/2026 | 0.01 |
HSBC HOLDINGS PLC | 5.25 | 03/14/2044 | 0.03 |
EQUINIX INC | 3 | 07/15/2050 | 0.01 |
ENGIE ENERGIA CHILE SA | 3.4 | 01/28/2030 | 0.01 |
AERCAP IRELAND CAP/GLOBA | 3.875 | 01/23/2028 | 0.01 |
NATIONWIDE FINANCIAL SER | 5.3 | 11/18/2044 | 0.01 |
DUKE ENERGY CORP | 3.95 | 08/15/2047 | 0.01 |
BROOKFIELD ASSET MAN INC | 4 | 01/15/2025 | 0.01 |
ROYAL BK SCOTLND GRP PLC | 4.269 | 03/22/2025 | 0.03 |
MEMORIAL SLOAN-KETTERING | 2.955 | 01/01/2050 | 0.01 |
BLACKSTONE HOLDINGS FINA | 2.8 | 09/30/2050 | 0.01 |
UNITEDHEALTH GROUP INC | 3.85 | 06/15/2028 | 0.02 |
CIGNA CORP | 3.75 | 07/15/2023 | 0.03 |
ENEL SPA | 8.75 | 09/24/2073 | 0.02 |
CONOCOPHILLIPS COMPANY | 5.95 | 03/15/2046 | 0.01 |
NOVARTIS CAPITAL CORP | 1.75 | 02/14/2025 | 0.01 |
INDIANA MICHIGAN POWER | 6.05 | 03/15/2037 | 0.01 |
DEUTSCHE BANK NY | 3.547 | 09/18/2031 | 0.02 |
TRANSCONT GAS PIPE LINE | 3.95 | 05/15/2050 | 0.01 |
BECTON DICKINSON AND CO | 4.685 | 12/15/2044 | 0.02 |
DISCOVERY COMMUNICATIONS | 3.625 | 05/15/2030 | 0.02 |
TECK RESOURCES LTD | 6 | 08/15/2040 | 0.01 |
UNITED PARCEL SERVICE | 6.2 | 01/15/2038 | 0.03 |
LYB INTL FINANCE BV | 5.25 | 07/15/2043 | 0.01 |
PHILLIPS 66 PARTNERS LP | 3.605 | 02/15/2025 | 0.01 |
DUKE ENERGY FLORIDA LLC | 3.8 | 07/15/2028 | 0.01 |
DUKE ENERGY CORP | 3.05 | 08/15/2022 | 0.01 |
ZIMMER BIOMET HOLDINGS | 3.05 | 01/15/2026 | 0.01 |
ABBOTT LABORATORIES | 4.9 | 11/30/2046 | 0.06 |
CITIGROUP INC | 5.5 | 09/13/2025 | 0.02 |
HOME DEPOT INC/THE | 4.4 | 03/15/2045 | 0.02 |
AMERICAN WATER CAP CORP | 4.3 | 12/01/2042 | 0.01 |
WELLS FARGO & COMPANY | 3.069 | 01/24/2023 | 0.05 |
UBS GROUP FUNDING | 4.125 | 09/24/2025 | 0.04 |
CREDIT SUISSE GROUP AG | 4.282 | 01/09/2028 | 0.04 |
BECLE SA DE CV | 3.75 | 05/13/2025 | 0.01 |
TOYOTA MOTOR CREDIT CORP | 0.45 | 01/11/2024 | 0.01 |
SINOPEC GRP DEV 2018 | 3.68 | 08/08/2049 | 0.01 |
UNITED TECHNOLOGIES CORP | 3.125 | 05/04/2027 | 0.02 |
BOSTON PROPERTIES LP | 3.125 | 09/01/2023 | 0.01 |
STATE GRID OVERSEAS INV | 4.125 | 05/07/2024 | 0.02 |
ADANI PORTS AND SPECIAL | 3.375 | 07/24/2024 | 0.01 |
GOLDMAN SACHS GROUP INC | 4.25 | 10/21/2025 | 0.03 |
AMERICA MOVIL SAB DE CV | 3.625 | 04/22/2029 | 0.02 |
JPMORGAN CHASE & CO | 3.882 | 07/24/2038 | 0.04 |
CITIGROUP INC | 3.887 | 01/10/2028 | 0.04 |
BANC CREDITO INVERSIONES | 3.5 | 10/12/2027 | 0.01 |
DISCOVER FINANCIAL SVS | 3.75 | 03/04/2025 | 0.01 |
CHUBB CORP | 6.5 | 05/15/2038 | 0.01 |
HCA INC | 5 | 03/15/2024 | 0.03 |
IBM CORP | 3.45 | 02/19/2026 | 0.02 |
ROYAL BANK OF CANADA | 3.7 | 10/05/2023 | 0.02 |
3M COMPANY | 2.25 | 03/15/2023 | 0.01 |
INVESCO FINANCE PLC | 3.75 | 01/15/2026 | 0.01 |
SES | 3.6 | 04/04/2023 | 0.01 |
CONOCO FUNDING CO | 7.25 | 10/15/2031 | 0.01 |
ENBRIDGE ENERGY PARTNERS LP | 5.5 | 09/15/2040 | 0.01 |
AON PLC | 4.6 | 06/14/2044 | 0.01 |
BERKSHIRE HATHAWAY INC | 3.125 | 03/15/2026 | 0.04 |
TARGET CORP | 2.65 | 09/15/2030 | 0.01 |
PHILLIPS 66 PARTNERS LP | 4.68 | 02/15/2045 | 0.01 |
CONSTELLATION BRANDS INC | 3.15 | 08/01/2029 | 0.01 |
ANHEUSER-BUSCH INBEV WOR | 4.35 | 06/01/2040 | 0.02 |
VIRGINIA ELEC & POWER CO | 2.75 | 03/15/2023 | 0.01 |
DEERE & COMPANY | 2.875 | 09/07/2049 | 0.01 |
ENTERGY ARKANSAS INC | 3.5 | 04/01/2026 | 0.01 |
APPALACHIAN POWER CO | 3.7 | 05/01/2050 | 0.01 |
RAYMOND JAMES FINANCIAL | 4.95 | 07/15/2046 | 0.01 |
GENERAL ELECTRIC CO | 4.35 | 05/01/2050 | 0.06 |
DUKE ENERGY CAROLINAS | 5.3 | 02/15/2040 | 0.01 |
SINOPEC GRP DEV 2018 | 4.6 | 09/12/2048 | 0.01 |
UNITED TECHNOLOGIES | 3.75 | 11/01/2046 | 0.02 |
GRUPO TELEVISA SAB | 5.25 | 05/24/2049 | 0.01 |
CANADIAN NATL RESOURCES | 3.85 | 06/01/2027 | 0.02 |
HSBC HOLDINGS PLC | 4.3 | 03/08/2026 | 0.05 |
CNA FINANCIAL CORP | 4.5 | 03/01/2026 | 0.01 |
AUST & NZ BANKING GROUP | 2.95 | 07/22/2030 | 0.02 |
SOUTHERN CAL EDISON | 4 | 04/01/2047 | 0.03 |
PROLOGIS LP | 2.25 | 04/15/2030 | 0.01 |
EQUINOR ASA | 3.625 | 09/10/2028 | 0.02 |
PEPSICO INC | 3.375 | 07/29/2049 | 0.01 |
MARTIN MARIETTA MATERIAL | 4.25 | 12/15/2047 | 0.01 |
THOMSON REUTERS CORP | 5.85 | 04/15/2040 | 0.01 |
MCDONALD'S CORP | 3.3 | 07/01/2025 | 0.01 |
BALTIMORE GAS & ELECTRIC | 3.2 | 09/15/2049 | 0.01 |
KINROSS GOLD CORP | 4.5 | 07/15/2027 | 0.01 |
NASDAQ INC | 4.25 | 06/01/2024 | 0.01 |
BURLINGTN NORTH SANTA FE | 4.4 | 03/15/2042 | 0.01 |
BANK OF AMERICA CORP | 3.3 | 01/11/2023 | 0.06 |
ELI LILLY & CO | 2.75 | 06/01/2025 | 0.01 |
MIDAMERICAN ENERGY CO | 3.95 | 08/01/2047 | 0.01 |
ORACLE CORP | 2.5 | 10/15/2022 | 0.04 |
LYB INT FINANCE III | 2.875 | 05/01/2025 | 0.01 |
MILEAGE PLUS HLDINGS LLC | 6.5 | 06/20/2027 | 0.06 |
BAXALTA INC | 4 | 06/23/2025 | 0.01 |
EXXON MOBIL CORPORATION | 2.992 | 03/19/2025 | 0.04 |
ANTHEM INC | 3.7 | 09/15/2049 | 0.01 |
MANUF & TRADERS TRUST CO | 2.9 | 02/06/2025 | 0.01 |
CISCO SYSTEMS INC | 5.5 | 01/15/2040 | 0.04 |
AMERICAN TOWER CORP | 3.95 | 03/15/2029 | 0.01 |
THAIOIL TRSRY CENTER | 2.5 | 06/18/2030 | 0.01 |
ABN AMRO BANK NV | 4.75 | 07/28/2025 | 0.02 |
BNP PARIBAS | 3.375 | 01/09/2025 | 0.03 |
PROGRESSIVE CORP | 4.2 | 03/15/2048 | 0.01 |
JPMORGAN CHASE & CO | 3.96 | 01/29/2027 | 0.03 |
SCHNEIDER ELECTRIC SE | 2.95 | 09/27/2022 | 0.01 |
INDONESIA ASAHAN ALUMINI | 5.45 | 05/15/2030 | 0.02 |
PEPSICO INC | 4.25 | 10/22/2044 | 0.01 |
HOME DEPOT INC | 2.8 | 09/14/2027 | 0.02 |
SOUTHERN CO | 2.95 | 07/01/2023 | 0.02 |
TJX COS INC | 3.5 | 04/15/2025 | 0.02 |
PACCAR FINANCIAL CORP | 2.65 | 04/06/2023 | 0.01 |
BARCLAYS PLC | 3.684 | 01/10/2023 | 0.02 |
CHEVRON USA INC | 2.343 | 08/12/2050 | 0.01 |
TRANSCANADA PIPELINES | 5.1 | 03/15/2049 | 0.02 |
CITIGROUP INC | 4.125 | 07/25/2028 | 0.03 |
PENSKE TRUCK LEASING/PTL | 3.9 | 02/01/2024 | 0.01 |
STATOIL ASA | 3.95 | 05/15/2043 | 0.01 |
DANONE SA | 2.947 | 11/02/2026 | 0.03 |
NIKE INC | 2.4 | 03/27/2025 | 0.01 |
ENEL FINANCE INTL NV | 3.5 | 04/06/2028 | 0.02 |
TELEFONICA EMISIONES SAU | 5.52 | 03/01/2049 | 0.02 |
JOHN DEERE CAPITAL CORP | 1.45 | 01/15/2031 | 0.01 |
GOLDMAN SACHS GROUP INC | 4.411 | 04/23/2039 | 0.03 |
BRISTOL-MYERS SQUIBB CO | 4.625 | 05/15/2044 | 0.02 |
SOCIETE GENERALE | 4.75 | 11/24/2025 | 0.02 |
FLORIDA POWER & LIGHT CO | 4.125 | 06/01/2048 | 0.01 |
BURLINGTN NORTH SANTA FE | 5.75 | 05/01/2040 | 0.01 |
MYLAN INC | 4.55 | 04/15/2028 | 0.01 |
NUTRIEN LTD | 3.15 | 10/01/2022 | 0.01 |
PPL ELECTRIC UTILITIES | 3.95 | 06/01/2047 | 0.01 |
COMCAST CORP | 6.45 | 03/15/2037 | 0.02 |
LEXINGTON REALTY TRUST | 2.7 | 09/15/2030 | 0.01 |
CHEVRON USA INC | 3.85 | 01/15/2028 | 0.01 |
OOREDOO INTL FINANCE | 5 | 10/19/2025 | 0.01 |
LYB INT FINANCE III | 3.375 | 05/01/2030 | 0.01 |
AMEREN ILLINOIS CO | 2.7 | 09/01/2022 | 0.01 |
JOHN DEERE CAPITAL CORP | 3.45 | 03/07/2029 | 0.01 |
CHEVRON USA INC | 0.426 | 08/11/2023 | 0.01 |
PACIFIC GAS & ELECTRIC | 4.3 | 03/15/2045 | 0.01 |
JEFFERIES GROUP LLC | 4.85 | 01/15/2027 | 0.01 |
WESTPAC BANKING CORP | 2.65 | 01/16/2030 | 0.01 |
XYLEM INC | 3.25 | 11/01/2026 | 0.01 |
BK TOKYO-MITSUBISHI UFJ | 3.75 | 03/10/2024 | 0.01 |
GENERAL ELECTRIC CO | 3.625 | 05/01/2030 | 0.02 |
DUKE ENERGY CAROLINAS | 2.45 | 02/01/2030 | 0.01 |
WALMART INC | 3.25 | 07/08/2029 | 0.02 |
KROGER CO | 3.875 | 10/15/2046 | 0.01 |
CHARLES SCHWAB CORP | 3.2 | 01/25/2028 | 0.01 |
ONEOK INC | 4 | 07/13/2027 | 0.01 |
IBM CORP | 1.7 | 05/15/2027 | 0.02 |
VIRGINIA ELEC & POWER CO | 3.8 | 09/15/2047 | 0.01 |
BOEING CO | 2.8 | 03/01/2024 | 0.01 |
ECOPETROL SA | 6.875 | 04/29/2030 | 0.03 |
NVR INC | 3 | 05/15/2030 | 0.01 |
3M COMPANY | 3.125 | 09/19/2046 | 0.01 |
DUKE REALTY LP | 1.75 | 02/01/2031 | 0.01 |
MUFG AMERICAS HLDGS CORP | 3 | 02/10/2025 | 0.01 |
MORGAN STANLEY | 0.56 | 11/10/2023 | 0.02 |
BORGWARNER INC | 4.375 | 03/15/2045 | 0.01 |
NY & PRESBYTERIAN HOSPIT | 3.954 | 08/01/2119 | 0.01 |
AMERICAN INTL GROUP | 8.175 | 05/15/2058 | 0.01 |
SEMPRA ENERGY | 3.8 | 02/01/2038 | 0.02 |
TRANSCANADA PIPELINES | 7.25 | 08/15/2038 | 0.01 |
KIMBERLY-CLARK CORP | 3.1 | 03/26/2030 | 0.01 |
ASCENSION HEALTH | 3.945 | 11/15/2046 | 0.02 |
ORACLE CORP | 2.8 | 04/01/2027 | 0.03 |
BERKSHIRE HATHAWAY FIN | 2.85 | 10/15/2050 | 0.02 |
NEW YORK LIFE GLOBAL FDG | 0.95 | 06/24/2025 | 0.01 |
PINE STREET TRUST I | 4.572 | 02/15/2029 | 0.01 |
SIRIUS INTERNATIONAL GRP | 4.6 | 11/01/2026 | 0.01 |
SUMITOMO MITSUI FINL GRP | 3.936 | 10/16/2023 | 0.02 |
CROWN CASTLE IN | 4.45 | 02/15/2026 | 0.01 |
ENTERPRISE PRODUCTS OPER | 6.875 | 03/01/2033 | 0.01 |
FRESENIUS MED CARE III | 2.375 | 02/16/2031 | 0.01 |
S&P GLOBAL INC | 1.25 | 08/15/2030 | 0.01 |
UNITEDHEALTH GROUP INC | 2.375 | 10/15/2022 | 0.01 |
DUKE UNIVERSITY | 2.832 | 10/01/2055 | 0.01 |
HIGHWOODS REALTY LP | 3.05 | 02/15/2030 | 0.01 |
PFIZER INC | 2.55 | 05/28/2040 | 0.01 |
BANISTMO SA | 4.25 | 07/31/2027 | 0.01 |
BAYER US FINANCE II LLC | 4.875 | 06/25/2048 | 0.03 |
BANCO SANTANDER SA | 3.8 | 02/23/2028 | 0.02 |
PRUDENTIAL FINANCIAL INC | 5.7 | 09/15/2048 | 0.02 |
CONAGRA BRANDS INC | 4.85 | 11/01/2028 | 0.02 |
CLOROX COMPANY | 3.9 | 05/15/2028 | 0.01 |
CANADIAN IMPERIAL BANK | 3.1 | 04/02/2024 | 0.02 |
WASTE MANAGEMENT INC | 0.75 | 11/15/2025 | 0.01 |
JOHN DEERE CAPITAL CORP | 2.8 | 09/08/2027 | 0.01 |
CONSTELLATION BRANDS INC | 5.25 | 11/15/2048 | 0.01 |
GENERAL MOTORS FINL CO | 5.2 | 03/20/2023 | 0.02 |
ALLY FINANCIAL INC | 5.8 | 05/01/2025 | 0.01 |
FS KKR CAPITAL CORP | 4.625 | 07/15/2024 | 0.01 |
TRAVELERS COS INC | 4.6 | 08/01/2043 | 0.01 |
DELPHI JERSEY HOLDINGS | 5 | 10/01/2025 | 0.01 |
LOUISVILLE GAS & ELEC | 4.25 | 04/01/2049 | 0.01 |
VERIZON COMMUNICATIONS | 2.65 | 11/20/2040 | 0.04 |
BANCO SANTANDER SA | 2.706 | 06/27/2024 | 0.02 |
UNITEDHEALTH GROUP INC | 6.625 | 11/15/2037 | 0.01 |
VERIZON COMMUNICATIONS INC | 7.75 | 12/01/2030 | 0.01 |
ANHEUSER-BUSCH INBEV WOR | 4.439 | 10/06/2048 | 0.03 |
WESTPAC BANKING CORP | 2.35 | 02/19/2025 | 0.02 |
FMC CORP | 3.2 | 10/01/2026 | 0.01 |
SPECTRA ENERGY PARTNERS | 3.5 | 03/15/2025 | 0.01 |
ANTHEM INC | 2.25 | 05/15/2030 | 0.02 |
PARKER-HANNIFIN CORP | 3.25 | 03/01/2027 | 0.01 |
WESTROCK CO | 3.75 | 03/15/2025 | 0.01 |
MID-AMERICA APARTMENTS | 1.7 | 02/15/2031 | 0.01 |
KINDER MORGAN INC/DELAWA | 5.625 | 11/15/2023 | 0.01 |
ECOPETROL SA | 4.125 | 01/16/2025 | 0.02 |
POSCO | 2.5 | 01/17/2025 | 0.01 |
ONEAMERICA FINL PARTNERS | 4.25 | 10/15/2050 | 0.01 |
WILLIAMS PARTNERS LP | 4.9 | 01/15/2045 | 0.01 |
TRANSCANADA TRUST | 5.3 | 03/15/2077 | 0.02 |
AMERICAN TOWER CORP | 3.375 | 05/15/2024 | 0.01 |
XILINX INC | 2.95 | 06/01/2024 | 0.01 |
ESTEE LAUDER CO INC | 2.6 | 04/15/2030 | 0.01 |
PFIZER INC | 3 | 06/15/2023 | 0.01 |
GLENCORE FUNDING LLC | 4 | 03/27/2027 | 0.02 |
PRAXAIR INC | 2.7 | 02/21/2023 | 0.01 |
CARDINAL HEALTH INC | 3.41 | 06/15/2027 | 0.02 |
UNILEVER CAPITAL CORP | 2.125 | 09/06/2029 | 0.01 |
AT&T INC | 5.7 | 03/01/2057 | 0.01 |
GLENCORE FINANCE CANADA | 5.55 | 10/25/2042 | 0.01 |
KONINKLIJKE KPN NV | 8.375 | 10/01/2030 | 0.01 |
MITSUBISHI UFJ LEASE&FIN | 2.652 | 09/19/2022 | 0.01 |
WEC ENERGY GROUP INC | 3.55 | 06/15/2025 | 0.01 |
NEW YORK LIFE INSURANCE | 4.45 | 05/15/2069 | 0.02 |
SUMITOMO MITSUI TR BK LT | 0.8 | 09/12/2023 | 0.02 |
AFLAC INC | 4 | 10/15/2046 | 0.01 |
GLOBAL PAYMENTS INC | 2.9 | 05/15/2030 | 0.01 |
ING BANK NV | 2.625 | 12/05/2022 | 0.02 |
WEA FINANCE LLC/WESTFIEL | 3.75 | 09/17/2024 | 0.01 |
WAL-MART STORES INC | 5.625 | 04/01/2040 | 0.01 |
LLOYDS BANKING GROUP PLC | 3.75 | 01/11/2027 | 0.02 |
RYDER SYSTEM INC | 2.5 | 09/01/2024 | 0.01 |
MARS INC | 4.2 | 04/01/2059 | 0.01 |
GENERAL MOTORS CO | 5.2 | 04/01/2045 | 0.02 |
PERNOD RICARD SA | 5.5 | 01/15/2042 | 0.02 |
CITIGROUP INC | 6.675 | 09/13/2043 | 0.02 |
DISCOVERY COMMUNICATIONS | 6.35 | 06/01/2040 | 0.01 |
GEORGIA-PACIFIC LLC | 2.3 | 04/30/2030 | 0.01 |
INTERPUBLIC GROUP COS | 4.2 | 04/15/2024 | 0.01 |
ENI SPA | 4.75 | 09/12/2028 | 0.02 |
RIO TINTO FINANCE USA LTD | 7.125 | 07/15/2028 | 0.01 |
COACH INC | 4.25 | 04/01/2025 | 0.01 |
EMERSON ELECTRIC CO | 1.8 | 10/15/2027 | 0.01 |
TRANSCANADA PIPELINES LTD | 6.2 | 10/15/2037 | 0.02 |
ATHENE GLOBAL FUNDING | 1.45 | 01/08/2026 | 0.01 |
ABBOTT LABORATORIES | 1.4 | 06/30/2030 | 0.01 |
SANTANDER HOLDINGS USA | 3.45 | 06/02/2025 | 0.02 |
SIMON PROPERTY GROU | 3.3 | 01/15/2026 | 0.01 |
KROGER CO | 7.5 | 04/01/2031 | 0.01 |
AMAZON.COM INC | 4.05 | 08/22/2047 | 0.06 |
STANDARD CHARTERED PLC | 4.305 | 05/21/2030 | 0.02 |
ERAC USA FINANCE LLC | 3.85 | 11/15/2024 | 0.01 |
PROGRESS ENERGY INC | 6 | 12/01/2039 | 0.01 |
GENERAL ELECTRIC CAPITAL CORP | 6.75 | 03/15/2032 | 0.06 |
CHURCH & DWIGHT CO INC | 3.15 | 08/01/2027 | 0.01 |
MCCORMICK & CO | 3.15 | 08/15/2024 | 0.01 |
DAIMLER FINANCE NA LLC | 3.75 | 02/22/2028 | 0.01 |
INFRAESTRUCTURA ENERGETI | 4.875 | 01/14/2048 | 0.01 |
GENERAL MOTORS FINL CO | 1.25 | 01/08/2026 | 0.02 |
CISCO SYSTEMS INC | 3.625 | 03/04/2024 | 0.02 |
GILEAD SCIENCES INC | 4.5 | 02/01/2045 | 0.03 |
PACKAGING CORP OF AMERIC | 4.5 | 11/01/2023 | 0.01 |
LIBERTY MUTUAL GROUP INC | 3.95 | 05/15/2060 | 0.01 |
INDONESIA ASAHAN ALUMINI | 5.8 | 05/15/2050 | 0.01 |
CHARLES SCHWAB CORP | 3.2 | 03/02/2027 | 0.01 |
DOMINION RESOURCES INC | 3.9 | 10/01/2025 | 0.01 |
JOHN DEERE CAPITAL CORP | 3.45 | 01/10/2024 | 0.01 |
AIR LIQUIDE FINANCE | 2.25 | 09/10/2029 | 0.01 |
CROWN CASTLE INTL CORP | 3.1 | 11/15/2029 | 0.01 |
CVS CAREMARK CORP | 2.75 | 12/01/2022 | 0.02 |
BERKSHIRE HATHAWAY FIN | 4.3 | 05/15/2043 | 0.01 |
CORPORATE OFFICE PROP LP | 2.25 | 03/15/2026 | 0.01 |
CANADIAN NATURAL RESOURCES LTD | 6.25 | 03/15/2038 | 0.02 |
ALCON FINANCE CORP | 3.8 | 09/23/2049 | 0.01 |
BAT CAPITAL CORP | 4.54 | 08/15/2047 | 0.03 |
COX COMMUNICATIONS INC | 2.95 | 06/30/2023 | 0.01 |
WILLIAMS PARTNERS LP | 5.1 | 09/15/2045 | 0.02 |
ROCKWELL AUTOMATION | 4.2 | 03/01/2049 | 0.01 |
ADVOCATE HEALTH CORP | 3.008 | 06/15/2050 | 0.01 |
ROYAL BANK OF CANADA | 2.25 | 11/01/2024 | 0.02 |
KEYSIGHT TECHNOLOGIES | 4.6 | 04/06/2027 | 0.01 |
COMETA ENERGIA SA | 6.375 | 04/24/2035 | 0.01 |
CONSOLIDATED EDISON CO O | 6.3 | 08/15/2037 | 0.01 |
BNZ INTL FUNDING/LONDON | 3.375 | 03/01/2023 | 0.01 |
NATIONAL RURAL UTIL COOP | 3.4 | 11/15/2023 | 0.01 |
HSBC HOLDINGS PLC | 2.357 | 08/18/2031 | 0.02 |
SAN DIEGO G & E | 4.15 | 05/15/2048 | 0.01 |
WELLPOINT INC | 3.3 | 01/15/2023 | 0.01 |
BERKSHIRE HATHAWAY ENERG | 3.75 | 11/15/2023 | 0.01 |
FORTUNE BRANDS HOME & SE | 4 | 06/15/2025 | 0.01 |
COCA-COLA CO/THE | 1.65 | 06/01/2030 | 0.02 |
PERUSAHAAN LISTRIK NEGAR | 4 | 06/30/2050 | 0.01 |
ENEL FINANCE INTL NV | 4.25 | 09/14/2023 | 0.02 |
LOCKHEED MARTIN CORP | 4.09 | 09/15/2052 | 0.03 |
BARRICK GOLD CORP | 5.25 | 04/01/2042 | 0.01 |
PAYPAL HOLDINGS INC | 2.85 | 10/01/2029 | 0.02 |
BANCO BILBAO VIZCAYA ARG | 0.875 | 09/18/2023 | 0.02 |
ARES CAPITAL CORP | 4.2 | 06/10/2024 | 0.01 |
FISERV INC | 4.4 | 07/01/2049 | 0.03 |
DISCOVER BANK | 2.7 | 02/06/2030 | 0.01 |
XCEL ENERGY INC | 3.3 | 06/01/2025 | 0.01 |
ANGLO AMERICAN CAPITAL | 5.625 | 04/01/2030 | 0.01 |
CONOCOPHILLIPS | 5.9 | 05/15/2038 | 0.01 |
BANCO SANTANDER SA | 4.379 | 04/12/2028 | 0.02 |
KINDER MORGAN INC | 2 | 02/15/2031 | 0.01 |
SACI FALABELLA | 3.75 | 04/30/2023 | 0.01 |
PACIFIC GAS & ELECTRIC | 3.5 | 06/15/2025 | 0.01 |
INTEL CORP | 4.25 | 12/15/2042 | 0.01 |
GEORGIA POWER CO | 2.1 | 07/30/2023 | 0.01 |
CNOOC FINANCE 2013 LTD | 4.25 | 05/09/2043 | 0.01 |
AEP TEXAS INC | 3.95 | 06/01/2028 | 0.01 |
CISCO SYSTEMS INC | 2.6 | 02/28/2023 | 0.01 |
SINOPEC GRP DEV 2018 | 2.5 | 11/12/2024 | 0.01 |
T-MOBILE USA INC | 1.5 | 02/15/2026 | 0.01 |
JPMORGAN CHASE & CO | 0.653 | 09/16/2024 | 0.01 |
STARBUCKS CORP | 2.55 | 11/15/2030 | 0.02 |
UNITEDHEALTH GROUP INC | 2 | 05/15/2030 | 0.02 |
BMW US CAPITAL LLC | 3.9 | 04/09/2025 | 0.02 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.01 |
US BANCORP | 3.15 | 04/27/2027 | 0.02 |
KELLOGG CO | 2.65 | 12/01/2023 | 0.01 |
AUSGRID FINANCE PTY LTD | 3.85 | 05/01/2023 | 0.01 |
MITSUBISHI UFJ FIN GRP | 0.848 | 09/15/2024 | 0.02 |
MERCK & CO INC | 4.15 | 05/18/2043 | 0.02 |
VF CORP | 2.8 | 04/23/2027 | 0.01 |
CARRIER GLOBAL CORP | 2.242 | 02/15/2025 | 0.03 |
KEURIG DR PEPPER INC | 3.2 | 05/01/2030 | 0.01 |
REC LIMITED | 5.25 | 11/13/2023 | 0.01 |
BROOKFIELD FINANCE LLC | 3.45 | 04/15/2050 | 0.01 |
BANK OF AMERICA CORP | 4 | 04/01/2024 | 0.04 |
AMERICAN TOWER CORP | 1.875 | 10/15/2030 | 0.01 |
MICROSOFT CORP | 3.45 | 08/08/2036 | 0.04 |
MONDELEZ INTL HLDINGS NE | 2.25 | 09/19/2024 | 0.01 |
BAE SYSTEMS PLC | 3.4 | 04/15/2030 | 0.02 |
WELLS FARGO & COMPANY | 4.65 | 11/04/2044 | 0.03 |
KINDER MORGAN ENERGY PARTNERS LP | 6.95 | 01/15/2038 | 0.02 |
CENTERPOINT ENERGY INC | 2.95 | 03/01/2030 | 0.01 |
TJX COS INC | 1.15 | 05/15/2028 | 0.01 |
WELLTOWER INC | 4.25 | 04/15/2028 | 0.01 |
CAPITAL ONE NA | 2.15 | 09/06/2022 | 0.01 |
MASSMUTUAL GLOBAL FUNDIN | 0.85 | 06/09/2023 | 0.01 |
ENERGY TRANSFER PARTNERS | 6 | 06/15/2048 | 0.02 |
BLACK HILLS CORP | 3.15 | 01/15/2027 | 0.01 |
ROYAL BK SCOTLND GRP PLC | 4.445 | 05/08/2030 | 0.02 |
COOPERAT RABOBANK UA/NY | 2.75 | 01/10/2023 | 0.02 |
AMERICAN TOWER CORP | 2.95 | 01/15/2025 | 0.01 |
BELL CANADA | 4.464 | 04/01/2048 | 0.02 |
PIONEER NATURAL RESOURCE | 0.75 | 01/15/2024 | 0.01 |
PFIZER INC | 1.7 | 05/28/2030 | 0.01 |
ONCOR ELECTRIC DELIVERY | 5.25 | 09/30/2040 | 0.01 |
CANADIAN NATL RESOURCES | 3.8 | 04/15/2024 | 0.01 |
CATERPILLAR FINANCIAL SE | 3.25 | 12/01/2024 | 0.01 |
CANADIAN PACIFIC RR CO | 4.8 | 08/01/2045 | 0.01 |
COMMONWEALTH EDISON CO | 3.65 | 06/15/2046 | 0.01 |
PHILLIPS 66 | 3.7 | 04/06/2023 | 0.01 |
KINDER MORGAN ENERGY PARTNERS LP | 3.95 | 09/01/2022 | 0.01 |
ENTERPRISE PRODUCTS OPER | 4.2 | 01/31/2050 | 0.02 |
AMAZON.COM INC | 2.8 | 08/22/2024 | 0.03 |
WALT DISNEY COMPANY/THE | 3.7 | 09/15/2024 | 0.01 |
CSX CORP | 4.5 | 03/15/2049 | 0.01 |
STATOIL ASA | 4.25 | 11/23/2041 | 0.01 |
ALIBABA GROUP HOLDING | 4 | 12/06/2037 | 0.02 |
CVS HEALTH CORP | 1.3 | 08/21/2027 | 0.03 |
ALABAMA POWER CO | 1.45 | 09/15/2030 | 0.01 |
NEVADA POWER CO | 2.4 | 05/01/2030 | 0.01 |
O'REILLY AUTOMOTIVE INC | 1.75 | 03/15/2031 | 0.01 |
DISCOVER FINANCIAL SVS | 4.5 | 01/30/2026 | 0.01 |
SYNCHRONY FINANCIAL | 4.5 | 07/23/2025 | 0.02 |
BERKSHIRE HATHAWAY ENERG | 3.5 | 02/01/2025 | 0.01 |
AMERICAN CAMPUS CMNTYS | 2.85 | 02/01/2030 | 0.01 |
MASTERCARD INC | 2 | 03/03/2025 | 0.01 |
MASS MUTUAL LIFE INS CO | 3.375 | 04/15/2050 | 0.01 |
VF CORP | 2.95 | 04/23/2030 | 0.01 |
POTOMAC ELECTRIC POWER | 3.6 | 03/15/2024 | 0.01 |
COX COMMUNICATIONS INC | 8.375 | 03/01/2039 | 0.02 |
INVERSIONES CMPC SA | 3.85 | 01/13/2030 | 0.01 |
BANK OF AMERICA CORP | 4.244 | 04/24/2038 | 0.03 |
ENEL FINANCE INTL NV | 4.875 | 06/14/2029 | 0.02 |
BANK OF NY MELLON CORP | 3.4 | 01/29/2028 | 0.01 |
KANSAS CITY SOUTHERN | 3 | 05/15/2023 | 0.01 |
PROLOGIS LP | 3 | 04/15/2050 | 0.01 |
SAUDI TELECOM CO | 3.89 | 05/13/2029 | 0.02 |
MCDONALD'S CORP | 3.8 | 04/01/2028 | 0.02 |
GLENCORE FUNDING LLC | 4 | 04/16/2025 | 0.01 |
PHILLIPS 66 | 5.875 | 05/01/2042 | 0.03 |
MARSH & MCLENNAN COS INC | 3.75 | 03/14/2026 | 0.01 |
DISCOVERY COMMUNICATIONS | 5.3 | 05/15/2049 | 0.01 |
MERRILL LYNCH & CO INC | 7.75 | 05/14/2038 | 0.04 |
PERUSAHAAN LISTRIK NEGAR | 3.375 | 02/05/2030 | 0.01 |
LLOYDS BANKING GROUP PLC | 2.907 | 11/07/2023 | 0.03 |
AUST & NZ BANKING GRP | 3.7 | 11/16/2025 | 0.01 |
BANK OF AMERICA CORP | 2.816 | 07/21/2023 | 0.02 |
RAYTHEON TECHNOLOGIES CORP | 4.125 | 11/16/2028 | 0.05 |
DUKE ENERGY INDIANA LLC | 3.25 | 10/01/2049 | 0.01 |
VOLKSWAGEN GROUP AMERICA | 0.75 | 11/23/2022 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | 3.75 | 07/15/2042 | 0.01 |
CUBESMART LP | 2 | 02/15/2031 | 0.01 |
D.R. HORTON INC | 5.75 | 08/15/2023 | 0.01 |
WALT DISNEY COMPANY/THE | 6.15 | 02/15/2041 | 0.01 |
AERCAP IRELAND CAP/GLOBA | 3.65 | 07/21/2027 | 0.01 |
HYUNDAI CAPITAL AMERICA | 1.8 | 10/15/2025 | 0.01 |
PRUDENTIAL FINANCIAL INC | 3.7 | 10/01/2050 | 0.01 |
RIO TINTO ALCAN INC | 7.25 | 03/15/2031 | 0.01 |
HOME DEPOT INC | 2.5 | 04/15/2027 | 0.01 |
DTE ENERGY CO | 3.4 | 06/15/2029 | 0.01 |
PROCTER & GAMBLE CO/THE | 0.55 | 10/29/2025 | 0.01 |
TEMASEK FINANCIAL I LTD | 3.375 | 07/23/2042 | 0.01 |
PNC BANK NA | 3.3 | 10/30/2024 | 0.01 |
MET LIFE GLOB FUNDING I | 3 | 09/19/2027 | 0.01 |
MEGLOBAL CANADA ULC | 5 | 05/18/2025 | 0.02 |
NATIONAL RURAL UTIL CO | 4.023 | 11/01/2032 | 0.01 |
ENTERPRISE PRODUCTS OPER | 3.95 | 01/31/2060 | 0.01 |
CITIGROUP INC | 3.878 | 01/24/2039 | 0.02 |
LAM RESEARCH CORP | 1.9 | 06/15/2030 | 0.01 |
CENTERPOINT ENER HOUSTON | 3.95 | 03/01/2048 | 0.01 |
CVS HEALTH CORP | 4.1 | 03/25/2025 | 0.01 |
KANSAS CITY SOUTHERN | 3.5 | 05/01/2050 | 0.01 |
CONSUMERS ENERGY CO | 3.95 | 05/15/2043 | 0.01 |
FMC CORP | 4.1 | 02/01/2024 | 0.01 |
CONNECTICUT LIGHT & PWR | 4 | 04/01/2048 | 0.01 |
KELLOGG CO | 3.25 | 04/01/2026 | 0.01 |
ASTRAZENECA PLC | 3.125 | 06/12/2027 | 0.01 |
BUNGE LTD FINANCE CORP | 3.75 | 09/25/2027 | 0.01 |
TYCO ELECTRONICS GROUP S | 3.125 | 08/15/2027 | 0.01 |
SAUDI ARABIAN OIL CO | 1.625 | 11/24/2025 | 0.01 |
VALERO ENERGY CORP | 7.5 | 04/15/2032 | 0.01 |
SKANDINAVISKA ENSKILDA | 0.85 | 09/02/2025 | 0.01 |
UNIV OF NOTRE DAME | 3.394 | 02/15/2048 | 0.01 |
HUMANA INC | 3.95 | 03/15/2027 | 0.01 |
CROWN CASTLE INTL CORP | 1.35 | 07/15/2025 | 0.01 |
BBVA BANCOMER SA TEXAS | 4.375 | 04/10/2024 | 0.01 |
CVS HEALTH CORP | 1.75 | 08/21/2030 | 0.02 |
MITSUBISHI UFJ FIN GRP | 3.761 | 07/26/2023 | 0.03 |
BP CAPITAL MARKETS PLC | 2.5 | 11/06/2022 | 0.01 |
INVERSIONES CMPC SA | 4.75 | 09/15/2024 | 0.01 |
DUKE ENERGY CAROLINAS | 3.7 | 12/01/2047 | 0.01 |
ABBOTT LABORATORIES | 2.95 | 03/15/2025 | 0.02 |
DUKE ENERGY CAROLINAS | 3.2 | 08/15/2049 | 0.01 |
TENCENT HOLDINGS LTD | 3.8 | 02/11/2025 | 0.01 |
EXPEDIA INC | 4.5 | 08/15/2024 | 0.01 |
GLENCORE FUNDING LLC | 3.875 | 10/27/2027 | 0.01 |
LAM RESEARCH CORP | 4 | 03/15/2029 | 0.02 |
DAIMLER FINANCE NA LLC | 3.25 | 08/01/2024 | 0.01 |
KIMBERLY-CLARK CORP | 3.2 | 04/25/2029 | 0.01 |
GENERAL MILLS INC | 4 | 04/17/2025 | 0.01 |
CONCHO RESOURCES INC | 4.3 | 08/15/2028 | 0.02 |
BOC AVIATION LTD | 2.625 | 09/17/2030 | 0.01 |
PELABUHAN INDONESIA III | 4.5 | 05/02/2023 | 0.01 |
HP INC | 3 | 06/17/2027 | 0.02 |
MIZUHO BANK LTD | 3.5 | 03/21/2023 | 0.01 |
IBM CORP | 3 | 05/15/2024 | 0.05 |
DH EUROPE FINANCE II | 3.4 | 11/15/2049 | 0.01 |
STARBUCKS CORP | 3.8 | 08/15/2025 | 0.02 |
BANK OF NEW YORK MELLON | 3.65 | 02/04/2024 | 0.01 |
BRIGHTHOUSE FINANCIAL IN | 5.625 | 05/15/2030 | 0.01 |
IBM CORP | 1.95 | 05/15/2030 | 0.02 |
PHILIP MORRIS INTL INC | 3.125 | 03/02/2028 | 0.01 |
TOYOTA MOTOR CREDIT CORP | 1.8 | 02/13/2025 | 0.02 |
SCHLUMBERGER INVESTMENT SA | 3.65 | 12/01/2023 | 0.02 |
WALT DISNEY COMPANY/THE | 1.85 | 07/30/2026 | 0.01 |
BRIXMOR OPERATING PART | 3.65 | 06/15/2024 | 0.01 |
PRINCIPAL LFE GLB FND II | 1.25 | 06/23/2025 | 0.01 |
TYSON FOODS INC | 3.9 | 09/28/2023 | 0.01 |
HUMANA INC | 3.85 | 10/01/2024 | 0.01 |
INTEGRIS BAPTIST MEDICAL | 3.875 | 08/15/2050 | 0.01 |
AIR LEASE CORP | 3.625 | 12/01/2027 | 0.01 |
PPL ELECTRIC UTILITIES | 4.15 | 06/15/2048 | 0.01 |
AT&T INC | 2.3 | 06/01/2027 | 0.04 |
GAZPROM (GAZ CAPITAL SA) | 8.625 | 04/28/2034 | 0.02 |
CENOVUS ENERGY INC | 4.25 | 04/15/2027 | 0.01 |
TRIMBLE INC | 4.75 | 12/01/2024 | 0.01 |
ZIONS BANCORP NA | 3.25 | 10/29/2029 | 0.01 |
CANADIAN NATL RESOURCES | 2.95 | 07/15/2030 | 0.01 |
GOODMAN US FIN THREE | 3.7 | 03/15/2028 | 0.01 |
AIA GROUP LTD | 3.2 | 09/16/2040 | 0.02 |
GENERAL DYNAMICS CORP | 3.375 | 05/15/2023 | 0.01 |
BANK OF NOVA SCOTIA | 2.375 | 01/18/2023 | 0.01 |
WOODSIDE FINANCE LTD | 4.5 | 03/04/2029 | 0.02 |
HOME DEPOT INC | 0.9 | 03/15/2028 | 0.01 |
ENTERGY LOUISIANA LLC | 3.25 | 04/01/2028 | 0.01 |
TIAA ASSET MGMT FIN LLC | 4.125 | 11/01/2024 | 0.02 |
JPMORGAN CHASE & CO | 4.26 | 02/22/2048 | 0.03 |
COCA-COLA CO/THE | 3.2 | 11/01/2023 | 0.02 |
DOW CHEMICAL CO/THE | 7.375 | 11/01/2029 | 0.02 |
RELX CAPITAL INC | 3 | 05/22/2030 | 0.01 |
VERIZON COMMUNICATIONS | 1.5 | 09/18/2030 | 0.01 |
CONSOLIDATED EDISON INC | 0.65 | 12/01/2023 | 0.01 |
SANTANDER HOLDINGS USA | 3.244 | 10/05/2026 | 0.01 |
WALT DISNEY COMPANY/THE | 2.75 | 09/01/2049 | 0.03 |
HARVEST OPERATIONS CORP | 3 | 09/21/2022 | 0.01 |
FMR LLC | 6.45 | 11/15/2039 | 0.01 |
OHIO POWER COMPANY | 4 | 06/01/2049 | 0.01 |
GLOBAL PAYMENTS INC | 4.15 | 08/15/2049 | 0.01 |
CITIGROUP INC | 4.044 | 06/01/2024 | 0.02 |
VEREIT OPERATING PARTNER | 3.4 | 01/15/2028 | 0.01 |
SIEMENS FINANCIERINGSMAT | 4.2 | 03/16/2047 | 0.03 |
TOYOTA MOTOR CREDIT CORP | 3.05 | 01/11/2028 | 0.01 |
WILLIAMS COS INC/THE | 3.7 | 01/15/2023 | 0.01 |
MMK INTL CAPITAL DAC | 4.375 | 06/13/2024 | 0.01 |
3M COMPANY | 3.625 | 09/14/2028 | 0.01 |
AMERICAN INTL GROUP | 4.25 | 03/15/2029 | 0.01 |
ROPER TECHNOLOGIES INC | 1 | 09/15/2025 | 0.01 |
APPLE INC | 4.45 | 05/06/2044 | 0.02 |
APT PIPELINES LTD | 4.2 | 03/23/2025 | 0.02 |
CHEVRON CORP | 2.895 | 03/03/2024 | 0.02 |
SUNCOR ENERGY INC | 6.85 | 06/01/2039 | 0.01 |
CREDIT SUISSE GROUP AG | 2.193 | 06/05/2026 | 0.02 |
JEFFERIES GROUP LLC | 6.25 | 01/15/2036 | 0.01 |
BECTON DICKINSON AND CO | 3.7 | 06/06/2027 | 0.03 |
BARCLAYS PLC | 4.95 | 01/10/2047 | 0.03 |
ABBVIE INC | 2.95 | 11/21/2026 | 0.06 |
REINSURANCE GRP OF AMER | 3.9 | 05/15/2029 | 0.01 |
GREAT RIVER ENERGY | 6.254 | 07/01/2038 | 0.01 |
EQUATE PETROCHEMICAL BV | 4.25 | 11/03/2026 | 0.02 |
MOODY'S CORPORATION | 2.55 | 08/18/2060 | 0.01 |
PROTECTIVE LIFE GLOBAL | 0.473 | 01/12/2024 | 0.01 |
LINCOLN NATIONAL CORP | 3.625 | 12/12/2026 | 0.01 |
OJSC NOVO(STEEL FUNDING) | 4 | 09/21/2024 | 0.01 |
ROYALTY PHARMA PLC | 1.2 | 09/02/2025 | 0.01 |
CHUBB CORP/THE | 6 | 05/11/2037 | 0.02 |
MEXICO CITY ARPT TRUST | 3.875 | 04/30/2028 | 0.01 |
AMGEN INC | 3.375 | 02/21/2050 | 0.03 |
SAN DIEGO G & E | 4.5 | 08/15/2040 | 0.01 |
FIFTH THIRD BANCORP | 4.3 | 01/16/2024 | 0.01 |
FIVE CORNERS FND TR II | 2.85 | 05/15/2030 | 0.02 |
SUNTRUST BANK | 2.45 | 08/01/2022 | 0.01 |
AIR PRODUCTS & CHEMICALS | 2.7 | 05/15/2040 | 0.01 |
BANCO INBURSA | 4.125 | 06/06/2024 | 0.01 |
DEUTSCHE BANK AG LONDON | 3.7 | 05/30/2024 | 0.01 |
COMCAST CORP | 6.4 | 05/15/2038 | 0.01 |
RIO TINTO FIN USA LTD | 3.75 | 06/15/2025 | 0.02 |
TRANS-CANADA PIPELINES | 6.1 | 06/01/2040 | 0.01 |
DENTSPLY SIRONA INC | 3.25 | 06/01/2030 | 0.01 |
DIAGEO CAPITAL PLC | 3.875 | 04/29/2043 | 0.01 |
APPLIED MATERIALS INC | 1.75 | 06/01/2030 | 0.01 |
S&P GLOBAL INC | 2.95 | 01/22/2027 | 0.01 |
AT&T INC | 3.65 | 06/01/2051 | 0.04 |
BUNGE LTD FINANCE CORP | 3 | 09/25/2022 | 0.01 |
AMERICAN WATER CAPITAL CORP | 6.593 | 10/15/2037 | 0.02 |
CHOICE HOTELS INTL INC | 3.7 | 01/15/2031 | 0.01 |
PENSKE TRUCK LEASING/PTL | 4 | 07/15/2025 | 0.01 |
INGERSOLL-RAND LUX FINAN | 3.55 | 11/01/2024 | 0.01 |
NUCOR CORP | 2 | 06/01/2025 | 0.01 |
LOWE'S COS INC | 2.5 | 04/15/2026 | 0.02 |
METLIFE INC | 3.6 | 11/13/2025 | 0.01 |
CARLYLE HOLDINGS II FIN | 5.625 | 03/30/2043 | 0.01 |
DISCOVER BANK | 4.2 | 08/08/2023 | 0.02 |
BOEING CO | 4.875 | 05/01/2025 | 0.06 |
CREDIT SUISSE NEW YORK | 3.625 | 09/09/2024 | 0.05 |
JOHNSON & JOHNSON | 0.95 | 09/01/2027 | 0.02 |
HALLIBURTON CO | 3.8 | 11/15/2025 | 0.02 |
DUKE ENERGY CORP | 3.75 | 04/15/2024 | 0.02 |
PHYSICIANS REALTY LP | 4.3 | 03/15/2027 | 0.01 |
PEPSICO INC | 2.875 | 10/15/2049 | 0.01 |
BANK OF AMERICA CORP | 4.75 | 04/21/2045 | 0.01 |
AMERICAN WATER CAPITAL C | 2.8 | 05/01/2030 | 0.01 |
BANK OF AMERICA NA | 6 | 10/15/2036 | 0.02 |
WEA FINANCE LLC | 2.875 | 01/15/2027 | 0.01 |
ESSEX PORTFOLIO LP | 3.5 | 04/01/2025 | 0.01 |
HUBBELL INC | 3.35 | 03/01/2026 | 0.01 |
VODAFONE GROUP PLC | 7.875 | 02/15/2030 | 0.01 |
LG CHEM LTD | 3.25 | 10/15/2024 | 0.01 |
SOUTHWESTERN ELEC POWER | 2.75 | 10/01/2026 | 0.01 |
EQUINIX INC | 2.15 | 07/15/2030 | 0.01 |
TRANSCANADA PIPELINES | 3.75 | 10/16/2023 | 0.01 |
MID-AMERICA APARTMENTS L | 3.6 | 06/01/2027 | 0.01 |
BAKER HUGHES LLC/CO-OBL | 3.138 | 11/07/2029 | 0.01 |
GENERAL DYNAMICS CORP | 3.6 | 11/15/2042 | 0.01 |
AMGEN INC | 3.125 | 05/01/2025 | 0.02 |
MEXICO GENERADORA DE ENE | 5.5 | 12/06/2032 | 0.01 |
ANHEUSER-BUSCH INBE | 4.9 | 02/01/2046 | 0.02 |
TOTAL CAPITAL INTL SA | 2.986 | 06/29/2041 | 0.01 |
TAKEDA PHARMACEUTICAL | 3.025 | 07/09/2040 | 0.02 |
WEA FINANCE LLC | 4.125 | 09/20/2028 | 0.01 |
ANTHEM INC | 3.5 | 08/15/2024 | 0.01 |
WELLS FARGO & COMPANY | 3.9 | 05/01/2045 | 0.03 |
UNITED PARCEL SERVICE | 5.2 | 04/01/2040 | 0.01 |
PPL CAPITAL FUNDING INC | 4 | 09/15/2047 | 0.01 |
BANGKOK BANK PCL/HK | 5 | 10/03/2023 | 0.01 |
E.ON INTL FINANCE BV | 6.65 | 04/30/2038 | 0.02 |
WAL-MART STORES INC | 2.35 | 12/15/2022 | 0.02 |
JACKSON NATL LIFE GLOBAL | 3.25 | 01/30/2024 | 0.01 |
AIR LEASE CORP | 3.875 | 07/03/2023 | 0.01 |
WALMART INC | 4.05 | 06/29/2048 | 0.05 |
PROTECTIVE LIFE GLOBAL | 1.082 | 06/09/2023 | 0.01 |
BPCE SA | 4 | 04/15/2024 | 0.02 |
PUBLIC STORAGE | 2.37 | 09/15/2022 | 0.01 |
MET LIFE GLOB FUNDING I | 1.95 | 01/13/2023 | 0.01 |
EMPRESAS PUBLIC MEDELLIN | 4.375 | 02/15/2031 | 0.01 |
NORFOLK SOUTHERN CORP | 3.942 | 11/01/2047 | 0.01 |
CELULOSA ARAUCO CONSTITU | 5.5 | 04/30/2049 | 0.01 |
PRUDENTIAL FINANCIAL INC | 3.5 | 05/15/2024 | 0.01 |
NATIONAL RURAL UTIL COOP | 2.85 | 01/27/2025 | 0.01 |
EXXON MOBIL CORPORATION | 3.095 | 08/16/2049 | 0.02 |
JD.COM INC | 3.875 | 04/29/2026 | 0.01 |
THAIOIL TRSRY CENTER | 3.5 | 10/17/2049 | 0.01 |
PACKAGING CORP OF AMERIC | 3.65 | 09/15/2024 | 0.01 |
AMERICAN TOWER CORP | 3.55 | 07/15/2027 | 0.01 |
PFIZER INC | 2.625 | 04/01/2030 | 0.02 |
CAPITAL ONE FINANCIAL CO | 3.65 | 05/11/2027 | 0.02 |
EQUINOR ASA | 2.875 | 04/06/2025 | 0.02 |
FIFTH THIRD BANCORP | 3.95 | 03/14/2028 | 0.01 |
PHARMACIA LLC | 6.6 | 12/01/2028 | 0.01 |
JPMORGAN CHASE & CO | 3.625 | 05/13/2024 | 0.03 |
DELTA AIR LINES/SKYMILES | 4.75 | 10/20/2028 | 0.05 |
SOLAR STAR FUNDING LLC | 5.375 | 06/30/2035 | 0.01 |
CARLYLE FINANCE SUB LLC | 3.5 | 09/19/2029 | 0.01 |
CHEVRON CORP | 2.236 | 05/11/2030 | 0.02 |
CONSOLIDATED EDISON CO O | 6.2 | 06/15/2036 | 0.01 |
ROPER TECHNOLOGIES INC | 1.4 | 09/15/2027 | 0.01 |
CBS CORP | 4 | 01/15/2026 | 0.01 |
COMISION FEDERAL DE ELEC | 6.125 | 06/16/2045 | 0.01 |
AVALONBAY COMMUNITIES | 2.45 | 01/15/2031 | 0.01 |
TENCENT MUSIC ENT GRP | 2 | 09/03/2030 | 0.01 |
ABBOTT LABORATORIES | 4.75 | 04/15/2043 | 0.01 |
CUMMINS INC | 1.5 | 09/01/2030 | 0.01 |
SAUDI ARABIAN OIL CO | 4.25 | 04/16/2039 | 0.05 |
OMNICOM GROUP INC | 3.65 | 11/01/2024 | 0.01 |
IPALCO ENTERPRISES INC | 4.25 | 05/01/2030 | 0.01 |
ADOBE SYSTEMS INC | 3.25 | 02/01/2025 | 0.02 |
AMAZON.COM INC | 3.875 | 08/22/2037 | 0.04 |
PENSKE TRUCK LEASING/PTL | 3.45 | 07/01/2024 | 0.01 |
ORANGE SA | 5.375 | 01/13/2042 | 0.02 |
DUKE REALTY LP | 3.375 | 12/15/2027 | 0.01 |
VOLKSWAGEN GROUP AMERICA | 3.125 | 05/12/2023 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | 4.55 | 08/12/2043 | 0.02 |
COMCAST CORP | 3.15 | 02/15/2028 | 0.03 |
DUKE ENERGY CAROLINAS | 2.45 | 08/15/2029 | 0.01 |
GEORGIA POWER CO | 3.7 | 01/30/2050 | 0.01 |
NEW YORK LIFE GLOBAL FDG | 2.9 | 01/17/2024 | 0.01 |
CELANESE US HOLDINGS LLC | 4.625 | 11/15/2022 | 0.01 |
JOHNSON & JOHNSON | 4.5 | 12/05/2043 | 0.01 |
INTESA SANPAOLO SPA | 5.25 | 01/12/2024 | 0.01 |
AVIATION CAPITAL GROUP | 3.875 | 05/01/2023 | 0.01 |
COMMONWEALTH BANK AUST | 2.85 | 05/18/2026 | 0.01 |
VISTRA OPERATIONS CO LLC | 3.7 | 01/30/2027 | 0.01 |
JOHN DEERE CAPITAL CORP | 2.15 | 09/08/2022 | 0.01 |
CHEVRON CORP | 1.554 | 05/11/2025 | 0.04 |
PHILIP MORRIS INTL INC | 2.625 | 03/06/2023 | 0.01 |
UNITEDHEALTH GROUP INC | 4.375 | 03/15/2042 | 0.01 |
AMERICAN TOWER CORP | 1.3 | 09/15/2025 | 0.01 |
ENTERPRISE PRODUCTS OPER | 4.8 | 02/01/2049 | 0.02 |
VALERO ENERGY CORP | 3.65 | 03/15/2025 | 0.01 |
REPUBLIC SERVICES INC | 1.75 | 02/15/2032 | 0.01 |
SANTANDER UK GROUP HLDGS | 4.796 | 11/15/2024 | 0.02 |
VALE OVERSEAS LTD | 8.25 | 01/17/2034 | 0.01 |
JABIL INC | 3.95 | 01/12/2028 | 0.01 |
AON CORP | 8.205 | 01/01/2027 | 0.01 |
ANGLO AMERICAN CAPITAL | 2.625 | 09/10/2030 | 0.01 |
GOLDMAN SACHS GROUP INC/THE | 6.75 | 10/01/2037 | 0.11 |
CONCHO RESOURCES INC | 4.875 | 10/01/2047 | 0.01 |
BLACKROCK INC | 2.4 | 04/30/2030 | 0.01 |
EATON CORP | 3.103 | 09/15/2027 | 0.01 |
REPUBLIC SERVICES INC | 3.375 | 11/15/2027 | 0.01 |
AVALONBAY COMMUNITIES | 2.95 | 05/11/2026 | 0.01 |
PERUSAHAAN LISTRIK NEGAR | 4.875 | 07/17/2049 | 0.01 |
VERIZON COMMUNICATIONS INC | 6.55 | 09/15/2043 | 0.02 |
SUMITOMO MITSUI BANKING | 3.95 | 01/10/2024 | 0.01 |
DOW CHEMICAL CO/THE | 3.5 | 10/01/2024 | 0.01 |
EVERGY INC | 2.9 | 09/15/2029 | 0.01 |
BROADCOM CRP / CAYMN FI | 3.625 | 01/15/2024 | 0.02 |
ALTRIA GROUP INC | 4.45 | 05/06/2050 | 0.01 |
PAYPAL HOLDINGS INC | 1.65 | 06/01/2025 | 0.01 |
SABINE PASS LIQUEFACTION | 5.625 | 03/01/2025 | 0.03 |
WALGREENS BOOTS ALLIANCE | 3.2 | 04/15/2030 | 0.01 |
NATIONAL AUSTRALIA BANK LTD/NEW | 3 | 01/20/2023 | 0.01 |
HALLIBURTON CO | 5 | 11/15/2045 | 0.03 |
NUTRIEN LTD | 3.375 | 03/15/2025 | 0.01 |
NESTLE HOLDINGS INC | 1 | 09/15/2027 | 0.02 |
PRUDENTIAL FINANCIAL INC | 5.7 | 12/14/2036 | 0.01 |
PRUDENTIAL PLC | 3.125 | 04/14/2030 | 0.02 |
DUKE ENERGY CAROLINAS | 3.875 | 03/15/2046 | 0.01 |
HCP INC | 3.25 | 07/15/2026 | 0.01 |
BANCO NACIONAL DE PANAMA | 2.5 | 08/11/2030 | 0.01 |
AIRCASTLE LTD | 4.125 | 05/01/2024 | 0.01 |
BANK OF NY MELLON CORP | 3 | 10/30/2028 | 0.01 |
BOEING CO | 2.75 | 02/01/2026 | 0.02 |
BRITISH TELECOMMUNICATIO | 5.125 | 12/04/2028 | 0.01 |
NATIONAL RURAL UTIL COOP | 2.4 | 03/15/2030 | 0.01 |
JOHNSON & JOHNSON | 2.1 | 09/01/2040 | 0.01 |
UNION PACIFIC CORP | 4.1 | 09/15/2067 | 0.01 |
SIMON PROPERTY GROUP LP | 3.5 | 09/01/2025 | 0.02 |
SHELL INTERNATIONAL FIN | 3.75 | 09/12/2046 | 0.02 |
GILEAD SCIENCES INC | 2.8 | 10/01/2050 | 0.02 |
ONEOK INC | 7.5 | 09/01/2023 | 0.01 |
PFIZER INC | 3.9 | 03/15/2039 | 0.01 |
FMC CORP | 3.45 | 10/01/2029 | 0.01 |
AVALONBAY COMMUNITIES | 2.95 | 09/15/2022 | 0.01 |
PROCTER & GAMBLE CO/THE | 3.5 | 10/25/2047 | 0.01 |
SANTANDER HOLDINGS USA | 4.4 | 07/13/2027 | 0.02 |
ATHENE HOLDING LTD | 3.5 | 01/15/2031 | 0.01 |
ERP OPERATING LP | 3.375 | 06/01/2025 | 0.01 |
HARTFORD FINL SVCS GRP | 6.1 | 10/01/2041 | 0.01 |
KROGER CO | 4.65 | 01/15/2048 | 0.01 |
PHILIP MORRIS INTL INC | 2.125 | 05/10/2023 | 0.01 |
SOCIETE GENERALE | 4.75 | 09/14/2028 | 0.01 |
AMERICAN WATER CAPITAL C | 4.2 | 09/01/2048 | 0.01 |
HANWHA LIFE INSURANCE | 4.7 | 04/23/2048 | 0.01 |
MICROSOFT CORP | 2.125 | 11/15/2022 | 0.01 |
CODELCO INC | 3.625 | 08/01/2027 | 0.02 |
MIZUHO FINANCIAL GROUP | 1.979 | 09/08/2031 | 0.01 |
HCA INC | 4.5 | 02/15/2027 | 0.02 |
ORACLE CORP | 4.375 | 05/15/2055 | 0.02 |
CAMPBELL SOUP CO | 2.375 | 04/24/2030 | 0.01 |
GRUPO BIMBO SAB DE CV | 4.875 | 06/27/2044 | 0.01 |
NETAPP INC | 1.875 | 06/22/2025 | 0.01 |
DEUTSCHE TELEKOM INT FIN | 4.875 | 03/06/2042 | 0.02 |
HOLLYFRONTIER CORP | 4.5 | 10/01/2030 | 0.01 |
UNION PACIFIC CORP | 3.6 | 09/15/2037 | 0.01 |
CITIGROUP INC | 0.776 | 10/30/2024 | 0.03 |
BOSTON SCIENTIFIC CORP | 4.55 | 03/01/2039 | 0.01 |
STRYKER CORP | 4.375 | 05/15/2044 | 0.01 |
NUTRIEN LTD | 3 | 04/01/2025 | 0.01 |
ECOLAB INC | 1.3 | 01/30/2031 | 0.01 |
TIMKEN CO | 4.5 | 12/15/2028 | 0.01 |
JOHNSON & JOHNSON | 0.55 | 09/01/2025 | 0.01 |
AXIS SPECIALTY FINANCE | 4.9 | 01/15/2040 | 0.01 |
SALESFORCE.COM INC | 3.7 | 04/11/2028 | 0.02 |
CSX CORP | 3.95 | 05/01/2050 | 0.01 |
WELLS FARGO & COMPANY | 4.75 | 12/07/2046 | 0.03 |
AMERICAN CAMPUS CMNTYS | 3.625 | 11/15/2027 | 0.01 |
DOMINION ENERGY INC | 4.25 | 06/01/2028 | 0.01 |
AMERICAN EXPRESS CO | 2.5 | 08/01/2022 | 0.03 |
MORGAN STANLEY | 4.375 | 01/22/2047 | 0.04 |
WYETH LLC | 6.45 | 02/01/2024 | 0.01 |
SIERRA PACIFIC POWER CO | 2.6 | 05/01/2026 | 0.01 |
COMCAST CORP | 3.375 | 08/15/2025 | 0.02 |
DISCOVER BANK | 4.65 | 09/13/2028 | 0.01 |
PHILLIPS 66 PARTNERS LP | 3.75 | 03/01/2028 | 0.01 |
TD AMERITRADE HOLDING CO | 2.75 | 10/01/2029 | 0.01 |
IMPERIAL BRANDS FIN PLC | 3.125 | 07/26/2024 | 0.01 |
WAL-MART STORES INC | 4.3 | 04/22/2044 | 0.01 |
WACHOVIA CORP | 5.5 | 08/01/2035 | 0.01 |
THERMO FISHER SCIENTIFIC | 4.497 | 03/25/2030 | 0.02 |
VODAFONE GROUP PLC | 2.5 | 09/26/2022 | 0.01 |
SIMON PROPERTY GROUP LP | 2.65 | 07/15/2030 | 0.01 |
MICROSOFT CORP | 3.625 | 12/15/2023 | 0.02 |
WELLS FARGO & COMPANY | 3 | 10/23/2026 | 0.05 |
MERCK & CO INC | 3.4 | 03/07/2029 | 0.03 |
WELLS FARGO BANK NA | 3.55 | 08/14/2023 | 0.04 |
BOARDWALK PIPELINES LP | 4.95 | 12/15/2024 | 0.01 |
KIMBERLY-CLARK CORP | 6.625 | 08/01/2037 | 0.02 |
ANHEUSER-BUSCH INBEV WOR | 8.2 | 01/15/2039 | 0.03 |
COCA-COLA CO/THE | 2.125 | 09/06/2029 | 0.01 |
PRUDENTIAL FINANCIAL INC | 5.625 | 06/15/2043 | 0.02 |
SOUTHERN COPPER CORP | 7.5 | 07/27/2035 | 0.02 |
JPMORGAN CHASE & CO | 4.95 | 06/01/2045 | 0.03 |
MAGELLAN MIDSTREAM PARTN | 4.2 | 10/03/2047 | 0.01 |
INTL FLAVOR & FRAGRANCES | 5 | 09/26/2048 | 0.01 |
TRACTOR SUPPLY CO | 1.75 | 11/01/2030 | 0.01 |
AT&T INC | 4.3 | 02/15/2030 | 0.05 |
UNITED PARCEL SERVICE | 4.875 | 11/15/2040 | 0.01 |
PRAXAIR INC | 1.1 | 08/10/2030 | 0.01 |
KAISER FOUNDATION HOSPIT | 4.875 | 04/01/2042 | 0.01 |
SOUTHWESTERN ELEC P | 3.9 | 04/01/2045 | 0.01 |
BHP BILLITON FIN USA LTD | 4.125 | 02/24/2042 | 0.02 |
TRANSCONT GAS PIPE LINE | 4.6 | 03/15/2048 | 0.01 |
PHILLIPS 66 | 0.9 | 02/15/2024 | 0.01 |
ASTRAZENECA PLC | 4.375 | 08/17/2048 | 0.01 |
GREAT-WEST LIFECO US FI | 0.904 | 08/12/2025 | 0.01 |
EVEREST REINSURANCE HLDG | 3.5 | 10/15/2050 | 0.01 |
SHELL INTERNATIONAL FIN | 2.75 | 04/06/2030 | 0.03 |
STANDARD CHARTERED PLC | 1.456 | 01/14/2027 | 0.02 |
NISSAN MOTOR ACCEPTANCE | 2.6 | 09/28/2022 | 0.01 |
MCDONALD'S CORP | 3.7 | 01/30/2026 | 0.03 |
VMWARE INC | 2.95 | 08/21/2022 | 0.02 |
DAIMLER FINANCE NA LLC | 3.35 | 02/22/2023 | 0.01 |
BAT CAPITAL CORP | 2.764 | 08/15/2022 | 0.01 |
ANTHEM INC | 4.375 | 12/01/2047 | 0.02 |
ORACLE CORP | 4 | 07/15/2046 | 0.05 |
MARATHON OIL CORP | 5.2 | 06/01/2045 | 0.01 |
WASTE CONNECTIONS INC | 4.25 | 12/01/2028 | 0.01 |
SCOTIABANK PERU SA | 4.5 | 12/13/2027 | 0.01 |
KROGER CO | 3.85 | 08/01/2023 | 0.01 |
DTE ELECTRIC CO | 4.05 | 05/15/2048 | 0.01 |
EDISON INTERNATIONAL | 4.125 | 03/15/2028 | 0.01 |
VOLKSWAGEN GROUP AMERICA | 3.2 | 09/26/2026 | 0.01 |
SUNTRUST BANK | 3.2 | 04/01/2024 | 0.02 |
SANDS CHINA LTD | 5.4 | 08/08/2028 | 0.03 |
PHILIP MORRIS INTL INC | 2.875 | 05/01/2024 | 0.01 |
ORIX CORP | 4.05 | 01/16/2024 | 0.01 |
BANQUE FED CRED MUTUEL | 3.75 | 07/20/2023 | 0.02 |
MARS INC | 3.875 | 04/01/2039 | 0.01 |
DELL INT LLC / EMC CORP | 4 | 07/15/2024 | 0.02 |
WASHINGTON GAS LIGHT CO | 3.65 | 09/15/2049 | 0.01 |
HALLIBURTON CO | 4.85 | 11/15/2035 | 0.02 |
OJSC NOVO(STEEL FUNDING) | 4.5 | 06/15/2023 | 0.01 |
AIR LEASE CORP | 3.375 | 07/01/2025 | 0.01 |
TOYOTA MOTOR CREDIT CORP | 2.9 | 04/17/2024 | 0.01 |
BIOGEN INC | 2.25 | 05/01/2030 | 0.02 |
ALLSTATE CORP | 1.45 | 12/15/2030 | 0.01 |
BNP PARIBAS | 2.824 | 01/26/2041 | 0.02 |
ENBRIDGE INC | 4.25 | 12/01/2026 | 0.01 |
GRUPO TELEVISA SAB | 5 | 05/13/2045 | 0.02 |
T-MOBILE USA INC | 3.75 | 04/15/2027 | 0.06 |
SVENSKA HANDELSBANKEN AB | 3.9 | 11/20/2023 | 0.02 |
VISA INC | 2.8 | 12/14/2022 | 0.03 |
GLOBAL PAYMENTS INC | 3.2 | 08/15/2029 | 0.02 |
KANSAS CITY SOUTHERN | 2.875 | 11/15/2029 | 0.01 |
ROGERS COMMUNICATIONS IN | 3 | 03/15/2023 | 0.01 |
L3HARRIS TECH INC | 1.8 | 01/15/2031 | 0.01 |
LIBERTY UTILITIES FIN | 2.05 | 09/15/2030 | 0.01 |
MOSAIC CO | 4.25 | 11/15/2023 | 0.01 |
PFIZER INC | 4 | 12/15/2036 | 0.02 |
REGIONS BANK | 6.45 | 06/26/2037 | 0.01 |
AMERICAN EXPRESS CO | 3.125 | 05/20/2026 | 0.01 |
TOYOTA MOTOR CREDIT CORP | 2.25 | 10/18/2023 | 0.01 |
ALLSTATE CORP | 3.28 | 12/15/2026 | 0.01 |
LLOYDS BANKING GROUP PLC | 3.87 | 07/09/2025 | 0.02 |
SOCIETE GENERALE SA | 5 | 01/17/2024 | 0.02 |
AVOLON HOLDINGS FNDG LTD | 5.5 | 01/15/2026 | 0.01 |
GENERAL ELECTRIC CAPITAL CORP | 3.45 | 05/15/2024 | 0.01 |
FIFTH THIRD BANCORP | 3.65 | 01/25/2024 | 0.02 |
HARBORWALK FUNDING | 5.077 | 02/15/2069 | 0.01 |
ACWA POWER MGMT INVST | 5.95 | 12/15/2039 | 0.01 |
BLACKROCK INC | 3.5 | 03/18/2024 | 0.02 |
ANHEUSER-BUSCH INBE | 4.7 | 02/01/2036 | 0.01 |
VISA INC | 2.15 | 09/15/2022 | 0.01 |
RPM INTERNATIONAL INC | 3.75 | 03/15/2027 | 0.01 |
FLORIDA GAS TRANSMISSION | 2.55 | 07/01/2030 | 0.01 |
ARROW ELECTRONICS INC | 3.875 | 01/12/2028 | 0.01 |
VEREIT OPERATING PARTNER | 3.95 | 08/15/2027 | 0.01 |
PRICOA GLOBAL FUNDING 1 | 3.45 | 09/01/2023 | 0.01 |
BAIDU INC | 3.5 | 11/28/2022 | 0.01 |
APPLIED MATERIALS INC | 5.85 | 06/15/2041 | 0.01 |
QUALCOMM INC | 3.25 | 05/20/2027 | 0.03 |
TOYOTA MOTOR CREDIT CORP | 3.4 | 04/14/2025 | 0.01 |
MITSUBISHI UFJ FIN GRP | 3.195 | 07/18/2029 | 0.03 |
ITC HOLDINGS CORP | 3.35 | 11/15/2027 | 0.01 |
GLENCORE FUNDING LLC | 4.625 | 04/29/2024 | 0.02 |
VALERO ENERGY CORP | 4.9 | 03/15/2045 | 0.01 |
WALT DISNEY COMPANY/THE | 7 | 03/01/2032 | 0.01 |
WAL-MART STORES INC | 6.2 | 04/15/2038 | 0.02 |
S&P GLOBAL INC | 4 | 06/15/2025 | 0.01 |
AMERICAN INTL GROUP | 4.375 | 06/30/2050 | 0.02 |
NXP BV/NXP FUNDING LLC | 3.875 | 09/01/2022 | 0.01 |
NORTHROP GRUMMAN CORP | 3.25 | 01/15/2028 | 0.03 |
DISCOVER BANK | 4.682 | 08/09/2028 | 0.01 |
TOTAL CAPITAL INTERNATIONAL SA | 2.7 | 01/25/2023 | 0.01 |
GENERAL MOTORS FINL CO | 1.7 | 08/18/2023 | 0.02 |
ENABLE MIDSTREAM PARTNER | 4.4 | 03/15/2027 | 0.01 |
PPL CAPITAL FUNDING INC | 3.4 | 06/01/2023 | 0.01 |
CANADIAN NATL RAILWAY | 6.9 | 07/15/2028 | 0.01 |
FIDELITY NATIONAL INFORM | 3 | 08/15/2026 | 0.02 |
GEORGIA POWER COMPANY | 4.3 | 03/15/2043 | 0.01 |
WW GRAINGER INC | 4.6 | 06/15/2045 | 0.02 |
LYB INT FINANCE III | 3.375 | 10/01/2040 | 0.01 |
INTESA SANPAOLO SPA | 3.375 | 01/12/2023 | 0.01 |
WALGREENS BOOTS ALLIANCE | 4.1 | 04/15/2050 | 0.01 |
PHILIPS ELECTRONICS NV | 5 | 03/15/2042 | 0.01 |
UNITED TECHNOLOGIES CORP | 6.125 | 07/15/2038 | 0.02 |
EQUINIX INC | 2.95 | 09/15/2051 | 0.01 |
VIACOM INC | 6.875 | 04/30/2036 | 0.02 |
CARGILL INC | 3.25 | 05/23/2029 | 0.01 |
STANDARD CHARTERED PLC | 3.95 | 01/11/2023 | 0.03 |
SUNTRUST BANKS INC | 4 | 05/01/2025 | 0.01 |
CROWN CASTLE INTL CORP | 3.7 | 06/15/2026 | 0.01 |
AVOLON HOLDINGS FNDG LTD | 3.25 | 02/15/2027 | 0.01 |
HP ENTERPRISE CO | 1.45 | 04/01/2024 | 0.01 |
ROYAL BK SCOTLND GRP PLC | 3.875 | 09/12/2023 | 0.04 |
VIACOM INC | 5.85 | 09/01/2043 | 0.02 |
UNITEDHEALTH GROUP INC | 2.75 | 05/15/2040 | 0.01 |
ATHENE GLOBAL FUNDING | 2.75 | 06/25/2024 | 0.01 |
NATIONAL RETAIL PROP INC | 4 | 11/15/2025 | 0.01 |
PACIFICORP | 6 | 01/15/2039 | 0.01 |
NIPPON LIFE INSURANCE | 4.7 | 01/20/2046 | 0.02 |
CBS CORP | 5.5 | 05/15/2033 | 0.01 |
MARSH & MCLENNAN COS INC | 4.2 | 03/01/2048 | 0.01 |
IBERDROLA INTL BV | 6.75 | 07/15/2036 | 0.01 |
LEASEPLAN CORPORATION NV | 2.875 | 10/24/2024 | 0.01 |
CANADIAN NATL RAILWAY | 6.2 | 06/01/2036 | 0.01 |
KIA MOTORS CORP | 3 | 04/25/2023 | 0.01 |
HOST HOTELS & RESORTS LP | 3.5 | 09/15/2030 | 0.01 |
KAZTRANSGAS JSC | 4.375 | 09/26/2027 | 0.01 |
EOG RESOURCES INC | 4.95 | 04/15/2050 | 0.01 |
WALGREENS BOOTS ALLIANCE | 3.45 | 06/01/2026 | 0.03 |
APPLE INC | 4.5 | 02/23/2036 | 0.02 |
LAZARD GROUP LLC | 3.75 | 02/13/2025 | 0.01 |
NVIDIA CORP | 3.5 | 04/01/2040 | 0.02 |
CANADIAN NATL RAILWAY | 4.45 | 01/20/2049 | 0.01 |
AP MOLLER-MAERSK A/S | 4.5 | 06/20/2029 | 0.01 |
CIGNA CORP | 3.5 | 06/15/2024 | 0.01 |
T-MOBILE USA INC | 4.375 | 04/15/2040 | 0.03 |
GENERAL ELECTRIC CO | 5.55 | 01/05/2026 | 0.01 |
NEXTERA ENERGY CAPITAL | 5.11 | 09/29/2057 | 0.01 |
UNION PACIFIC CORP | 4.05 | 11/15/2045 | 0.01 |
BANK OF AMERICA CORP | 3.97 | 03/05/2029 | 0.04 |
LLOYDS BANKING GROUP PLC | 3.9 | 03/12/2024 | 0.02 |
DOW CHEMICAL CO/THE | 5.55 | 11/30/2048 | 0.02 |
DEUTSCHE TELEKOM INT FIN | 4.375 | 06/21/2028 | 0.02 |
PACIFICORP | 6.25 | 10/15/2037 | 0.01 |
MERRILL LYNCH & CO INC | 6.11 | 01/29/2037 | 0.04 |
BORGWARNER INC | 2.65 | 07/01/2027 | 0.02 |
TEACHERS INSUR & ANNUITY | 4.27 | 05/15/2047 | 0.03 |
TRAVELERS PPTY CASUALTY | 6.375 | 03/15/2033 | 0.01 |
NEXTERA ENERGY CAPITAL | 3.15 | 04/01/2024 | 0.01 |
QUEST DIAGNOSTICS INC | 4.2 | 06/30/2029 | 0.01 |
BNP PARIBAS | 4.375 | 05/12/2026 | 0.02 |
PT PERTAMINA (PERSERO) | 4.15 | 02/25/2060 | 0.01 |
KROGER CO | 5.15 | 08/01/2043 | 0.01 |
PRICELINE GROUP INC/THE | 3.55 | 03/15/2028 | 0.01 |
EXXON MOBIL CORPORATION | 3.567 | 03/06/2045 | 0.01 |
IHC HEALTH SERVICES INC | 4.131 | 05/15/2048 | 0.01 |
KROGER CO | 3.5 | 02/01/2026 | 0.01 |
BPCE SA | 5.7 | 10/22/2023 | 0.02 |
CRH AMERICA FINANCE INC | 4.4 | 05/09/2047 | 0.01 |
VERIZON COMMUNICATIONS | 4.016 | 12/03/2029 | 0.06 |
BANCOLOMBIA SA | 3 | 01/29/2025 | 0.01 |
GRAY OAK PIPELINE LLC | 3.45 | 10/15/2027 | 0.01 |
AHOLD FINANCE USA LLC | 6.875 | 05/01/2029 | 0.01 |
E*TRADE FINANCIAL CORP | 2.95 | 08/24/2022 | 0.01 |
3M COMPANY | 5.7 | 03/15/2037 | 0.01 |
BROADRIDGE FINANCIAL SOL | 2.9 | 12/01/2029 | 0.01 |
PNC FINANCIAL SERVICES | 2.55 | 01/22/2030 | 0.03 |
CITIGROUP INC | 1.122 | 01/28/2027 | 0.03 |
ENBRIDGE INC | 4 | 11/15/2049 | 0.01 |
SCHLUMBERGER HLDGS CORP | 4.3 | 05/01/2029 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | 5.5 | 03/25/2040 | 0.02 |
CAPITAL ONE FINANCIAL CO | 3.8 | 01/31/2028 | 0.02 |
WESTERN UNION CO/THE | 2.85 | 01/10/2025 | 0.01 |
VULCAN MATERIALS CO | 4.5 | 04/01/2025 | 0.01 |
FRANKLIN RESOURCES INC | 1.6 | 10/30/2030 | 0.01 |
CROWN CASTLE INTL CORP | 4 | 03/01/2027 | 0.01 |
ALEXANDRIA REAL ESTATE E | 2.75 | 12/15/2029 | 0.01 |
STEEL DYNAMICS INC | 3.45 | 04/15/2030 | 0.01 |
CONSOLIDATED EDISON CO O | 4.3 | 12/01/2056 | 0.01 |
JOHN DEERE CAPITAL CORP | 2.65 | 06/10/2026 | 0.01 |
AUTONATION INC | 3.5 | 11/15/2024 | 0.01 |
HUMANA INC | 3.15 | 12/01/2022 | 0.01 |
VALMONT INDUSTRIES INC | 5 | 10/01/2044 | 0.01 |
NIKE INC | 2.75 | 03/27/2027 | 0.02 |
HUMANA INC | 4.8 | 03/15/2047 | 0.01 |
CONOCOPHILLIPS | 6.95 | 04/15/2029 | 0.03 |
BERKSHIRE HATHAWAY FIN | 4.25 | 01/15/2049 | 0.03 |
HALLIBURTON CO | 6.7 | 09/15/2038 | 0.01 |
JUNIPER NETWORKS INC | 3.75 | 08/15/2029 | 0.01 |
MITSUI SUMITOMO INSURANC | 4.95 | 12/31/2049 | 0.01 |
OHIO POWER COMPANY | 4.15 | 04/01/2048 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 4.125 | 06/15/2039 | 0.03 |
WASHINGTON GAS LIGHT CO | 3.796 | 09/15/2046 | 0.01 |
NOMURA HOLDINGS INC | 1.851 | 07/16/2025 | 0.02 |
LOWE'S COS INC | 4.375 | 09/15/2045 | 0.01 |
DIAGEO CAPITAL PLC | 2 | 04/29/2030 | 0.01 |
MORGAN STANLEY | 4.431 | 01/23/2030 | 0.05 |
NORTHERN STATES PWR-MINN | 2.6 | 05/15/2023 | 0.01 |
ZOETIS INC | 4.7 | 02/01/2043 | 0.02 |
PNC FINANCIAL SERVICES | 2.6 | 07/23/2026 | 0.02 |
ENERGY TRANSFER OPERATNG | 5.25 | 04/15/2029 | 0.02 |
TEACHERS INSUR & ANNUITY | 3.3 | 05/15/2050 | 0.02 |
BURLINGTN NORTH SANTA FE | 4.45 | 03/15/2043 | 0.01 |
JPMORGAN CHASE & CO | 2.776 | 04/25/2023 | 0.02 |
NORDEA BANK ABP | 0.75 | 08/28/2025 | 0.01 |
CSX CORP | 5.5 | 04/15/2041 | 0.01 |
GEORGIA-PACIFIC LLC | 1.75 | 09/30/2025 | 0.01 |
AON PLC | 4.75 | 05/15/2045 | 0.01 |
BAKER HUGHES INC | 5.125 | 09/15/2040 | 0.02 |
CK HUTCHISON INTL 17 LTD | 3.5 | 04/05/2027 | 0.01 |
SYNCHRONY FINANCIAL | 5.15 | 03/19/2029 | 0.01 |
MORGAN STANLEY | 3.875 | 01/27/2026 | 0.05 |
CELULOSA ARAUCO CONSTITU | 5.15 | 01/29/2050 | 0.01 |
HSBC HOLDINGS PLC | 4.25 | 03/14/2024 | 0.03 |
CSX CORP | 4.1 | 03/15/2044 | 0.01 |
AIG SUNAMER GLOB FIN X | 6.9 | 03/15/2032 | 0.02 |
BERKSHIRE HATHAWAY ENERG | 5.95 | 05/15/2037 | 0.01 |
GALAXY PIPELINE ASSETS | 2.625 | 03/31/2036 | 0.02 |
BROADCOM INC | 4.25 | 04/15/2026 | 0.04 |
INVERSIONES CMPC SA | 4.375 | 05/15/2023 | 0.01 |
NEW YORK LIFE GLOBAL FDG | 3 | 01/10/2028 | 0.01 |
BOSTON PROPERTIES LP | 2.75 | 10/01/2026 | 0.02 |
WESTPAC BANKING CORP | 2.7 | 08/19/2026 | 0.02 |
CENTERPOINT ENER HOUSTON | 4.25 | 02/01/2049 | 0.01 |
UNILEVER CAPITAL CORP | 2 | 07/28/2026 | 0.01 |
PANASONIC CORP | 3.113 | 07/19/2029 | 0.01 |
CBS CORP | 7.875 | 07/30/2030 | 0.02 |
FISERV INC | 4.2 | 10/01/2028 | 0.02 |
BP CAP MARKETS AMERICA | 3.633 | 04/06/2030 | 0.02 |
LINCOLN NATIONAL CORP | 3.4 | 01/15/2031 | 0.01 |
STATE STREET CORP | 2.653 | 05/15/2023 | 0.01 |
LOWE'S COS INC | 3.125 | 09/15/2024 | 0.01 |
CELULOSA ARAUCO CONSTITU | 3.875 | 11/02/2027 | 0.01 |
BARRICK NA FINANCE LLC | 5.7 | 05/30/2041 | 0.02 |
CHARLES SCHWAB CORP | 4.625 | 03/22/2030 | 0.01 |
PROCTER & GAMBLE CO/THE | 2.8 | 03/25/2027 | 0.01 |
JEFFERIES GROUP LLC | 6.5 | 01/20/2043 | 0.01 |
CCL INDUSTRIES INC | 3.25 | 10/01/2026 | 0.01 |
NUTRIEN LTD | 5.25 | 01/15/2045 | 0.01 |
LEIDOS INC | 4.375 | 05/15/2030 | 0.01 |
GEORGIA POWER COMPANY | 4.75 | 09/01/2040 | 0.01 |
HSBC HOLDINGS PLC | 6.5 | 05/02/2036 | 0.04 |
PACIFIC GAS & ELECTRIC | 2.5 | 02/01/2031 | 0.03 |
NEWMONT GOLDCORP CORP | 2.8 | 10/01/2029 | 0.01 |
SHELL INTERNATIONAL FIN | 2.375 | 11/07/2029 | 0.02 |
AMERIPRISE FINANCIAL INC | 4 | 10/15/2023 | 0.01 |
INTEL CORP | 4.8 | 10/01/2041 | 0.01 |
PRINCIPAL LFE GLB FND II | 2.25 | 11/21/2024 | 0.01 |
DUKE ENERGY INDIANA LLC | 3.75 | 05/15/2046 | 0.01 |
AON CORP | 2.2 | 11/15/2022 | 0.01 |
CCL INDUSTRIES INC | 3.05 | 06/01/2030 | 0.01 |
HUSKY ENERGY INC | 4 | 04/15/2024 | 0.01 |
BANK OF NY MELLON CORP | 0.35 | 12/07/2023 | 0.01 |
STATE BANK INDIA/LONDON | 4.375 | 01/24/2024 | 0.01 |
GOLDMAN SACHS GROUP INC | 0.481 | 01/27/2023 | 0.03 |
EQUINIX INC | 5.375 | 05/15/2027 | 0.02 |
FISERV INC | 3.85 | 06/01/2025 | 0.01 |
APPLE INC | 3.2 | 05/13/2025 | 0.03 |
ESSEX PORTFOLIO LP | 4 | 03/01/2029 | 0.01 |
HUDSON PACIFIC PROPERTIE | 4.65 | 04/01/2029 | 0.01 |
SINOPEC GRP DEV 2018 | 2.95 | 08/08/2029 | 0.01 |
CONNECTICUT LIGHT & PWR | 2.5 | 01/15/2023 | 0.01 |
CITIGROUP INC | 4.6 | 03/09/2026 | 0.02 |
PIEDMONT NATURAL GAS CO | 3.35 | 06/01/2050 | 0.01 |
BPCE SA | 5.15 | 07/21/2024 | 0.02 |
SOCIETE GENERALE | 5.625 | 11/24/2045 | 0.01 |
PERTAMINA PERSERO PT | 4.3 | 05/20/2023 | 0.02 |
ELI LILLY & CO | 4.15 | 03/15/2059 | 0.02 |
SINOPEC GRP OVERSEAS DEV | 2.5 | 09/13/2022 | 0.02 |
SUNOCO LOGISTICS PARTNER | 4 | 10/01/2027 | 0.01 |
PHILIP MORRIS INTL INC | 0.875 | 05/01/2026 | 0.01 |
PACIFIC GAS & ELECTRIC | 4 | 12/01/2046 | 0.01 |
EXXON MOBIL CORPORATION | 3.482 | 03/19/2030 | 0.03 |
METLIFE INC | 6.375 | 06/15/2034 | 0.02 |
INTEL CORP | 3.75 | 03/25/2027 | 0.02 |
CITIGROUP INC | 4 | 08/05/2024 | 0.01 |
MASCO CORP | 4.5 | 05/15/2047 | 0.01 |
ATHENE GLOBAL FUNDING | 2.5 | 01/14/2025 | 0.01 |
COACH INC | 4.125 | 07/15/2027 | 0.01 |
BROOKLYN UNION GAS CO | 3.407 | 03/10/2026 | 0.01 |
UNITEDHEALTH GROUP IN | 4.75 | 07/15/2045 | 0.04 |
BNP PARIBAS | 2.588 | 08/12/2035 | 0.02 |
MDGH - GMTN BV | 3.7 | 11/07/2049 | 0.02 |
JOHNSON & JOHNSON | 4.375 | 12/05/2033 | 0.01 |
CI FINANCIAL CORP | 3.2 | 12/17/2030 | 0.01 |
MYLAN NV | 3.95 | 06/15/2026 | 0.04 |
SINOPEC CAPITAL 2013 LTD | 3.125 | 04/24/2023 | 0.02 |
EDISON INTERNATIONAL | 4.95 | 04/15/2025 | 0.01 |
REALTY INCOME CORP | 3.875 | 04/15/2025 | 0.01 |
AON CORP | 3.75 | 05/02/2029 | 0.01 |
STATE GRID OVERSEAS INV | 4 | 05/04/2047 | 0.01 |
MCKESSON CORP | 4.883 | 03/15/2044 | 0.01 |
MIZUHO BANK LTD | 3.2 | 03/26/2025 | 0.01 |
BOEING CO | 4.508 | 05/01/2023 | 0.05 |
AT&T INC | 4.25 | 03/01/2027 | 0.02 |
RUWAIS POWER CO PJSC | 6 | 08/31/2036 | 0.02 |
PROCTER & GAMBLE CO/THE | 1.2 | 10/29/2030 | 0.02 |
ONEOK INC | 5.85 | 01/15/2026 | 0.01 |
BAYER US FINANCE II LLC | 4.375 | 12/15/2028 | 0.06 |
PNC FINANCIAL SERVICES | 2.854 | 11/09/2022 | 0.01 |
BOEING CO | 3.9 | 05/01/2049 | 0.01 |
MORGAN STANLEY | 4 | 07/23/2025 | 0.05 |
KAISER FOUNDATION HOSPIT | 3.266 | 11/01/2049 | 0.01 |
DDR CORP | 4.7 | 06/01/2027 | 0.01 |
PROGRESSIVE CORP | 3.95 | 03/26/2050 | 0.01 |
FEDEX CORP | 4.2 | 10/17/2028 | 0.01 |
CANADIAN IMPERIAL BANK | 0.95 | 10/23/2025 | 0.01 |
DOLLAR TREE INC | 4.2 | 05/15/2028 | 0.02 |
AMERISOURCEBERGEN CORP | 4.25 | 03/01/2045 | 0.01 |
PRUDENTIAL FINANCIAL INC | 3.935 | 12/07/2049 | 0.02 |
TENCENT HOLDINGS LTD | 1.81 | 01/26/2026 | 0.01 |
TOTAL CAPITAL INTL SA | 2.829 | 01/10/2030 | 0.02 |
JOHN DEERE CAPITAL CORP | 2.05 | 01/09/2025 | 0.01 |
MANULIFE FINANCIAL CORP | 2.484 | 05/19/2027 | 0.01 |
JPMORGAN CHASE & CO | 3.125 | 01/23/2025 | 0.04 |
VERIZON COMMUNICATIONS INC | 3.5 | 11/01/2024 | 0.02 |
BBVA BANCOMER SA TEXAS | 6.75 | 09/30/2022 | 0.02 |
CONOCOPHILLIPS COMPANY | 3.35 | 11/15/2024 | 0.01 |
SINOCHEM OVERSEAS CAPITA | 6.3 | 11/12/2040 | 0.01 |
CONSOLIDATED EDISON CO O | 4 | 12/01/2028 | 0.01 |
CREDIT SUISSE GROUP AG | 2.593 | 09/11/2025 | 0.03 |
JACKSON NATL LIFE GLOBAL | 3.875 | 06/11/2025 | 0.01 |
MARSH & MCLENNAN COS INC | 2.25 | 11/15/2030 | 0.01 |
RABOBANK NEDERLAND N | 3.375 | 05/21/2025 | 0.02 |
CNOOC FINANCE 2013 LTD | 2.875 | 09/30/2029 | 0.01 |
ALLY FINANCIAL INC | 4.625 | 03/30/2025 | 0.01 |
JPMORGAN CHASE & CO | 3.797 | 07/23/2024 | 0.04 |
FEDEX CORP | 4.4 | 01/15/2047 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 3.875 | 08/15/2025 | 0.04 |
HOST HOTELS & RESORTS LP | 4.5 | 02/01/2026 | 0.01 |
AMERICAN HONDA FINANCE | 2.4 | 06/27/2024 | 0.01 |
VENTAS REALTY LP | 2.65 | 01/15/2025 | 0.01 |
FIFTH THIRD BANCORP | 8.25 | 03/01/2038 | 0.02 |
DUKE ENERGY CORP | 2.65 | 09/01/2026 | 0.02 |
MCKESSON CORP | 3.796 | 03/15/2024 | 0.02 |
RAYTHEON TECH CORP | 2.5 | 12/15/2022 | 0.01 |
PACIFIC LIFE INSURANCE C | 4.3 | 10/24/2067 | 0.01 |
SUMITOMO MITSUI FINL GRP | 3.102 | 01/17/2023 | 0.02 |
BNP PARIBAS | 1.904 | 09/30/2028 | 0.02 |
GOLDMAN SACHS GROUP INC | 4.223 | 05/01/2029 | 0.06 |
DAIMLER FINANCE NA LLC | 2.625 | 03/10/2030 | 0.01 |
BANK OF NOVA SCOTIA | 2.7 | 08/03/2026 | 0.02 |
BRISTOL-MYERS SQUIBB CO | 1.45 | 11/13/2030 | 0.02 |
HUNTINGTON NATIONAL BANK | 3.55 | 10/06/2023 | 0.01 |
SOUTHERN CO | 4.25 | 07/01/2036 | 0.01 |
DEUTSCHE TELEKOM INT FIN | 9.25 | 06/01/2032 | 0.01 |
REPUBLIC SERVICES INC | 3.95 | 05/15/2028 | 0.01 |
SABINE PASS LIQUEFACTION | 5.75 | 05/15/2024 | 0.03 |
PNC FINANCIAL SERVICES | 3.15 | 05/19/2027 | 0.01 |
NESTLE HOLDINGS INC | 3.35 | 09/24/2023 | 0.02 |
HOME DEPOT INC | 3.125 | 12/15/2049 | 0.02 |
HSBC HOLDINGS PLC | 3.95 | 05/18/2024 | 0.03 |
PROGRESSIVE CORP | 3.2 | 03/26/2030 | 0.01 |
JOHN DEERE CAPITAL CORP | 0.4 | 10/10/2023 | 0.01 |
ATMOS ENERGY CORP | 3.375 | 09/15/2049 | 0.01 |
MEAD JOHNSON NUTRITION C | 4.6 | 06/01/2044 | 0.01 |
JPMORGAN CHASE & CO | 3.54 | 05/01/2028 | 0.04 |
PUBLIC SERVICE COLORADO | 3.2 | 03/01/2050 | 0.01 |
WAL-MART STORES INC | 3.3 | 04/22/2024 | 0.02 |
ROYALTY PHARMA PLC | 3.55 | 09/02/2050 | 0.01 |
BANK OF AMERICA CORP | 3.458 | 03/15/2025 | 0.03 |
KANSAS CITY SOUTHERN | 4.7 | 05/01/2048 | 0.01 |
INDIANA MICHIGAN POWER | 4.25 | 08/15/2048 | 0.01 |
CIGNA CORP | 4.5 | 02/25/2026 | 0.02 |
WEC ENERGY GROUP INC | 1.8 | 10/15/2030 | 0.01 |
FARMERS INS EXCH | 4.747 | 11/01/2057 | 0.01 |
MIZUHO FINANCIAL GROUP | 3.153 | 07/16/2030 | 0.01 |
GOLDMAN SACHS GROUP INC | 3.85 | 01/26/2027 | 0.05 |
GOLDMAN SACHS GROUP | 5.15 | 05/22/2045 | 0.04 |
REGENCY ENERGY PARTNERS LP / REGENCY | 4.5 | 11/01/2023 | 0.01 |
KIRBY CORPORATION | 4.2 | 03/01/2028 | 0.01 |
AMGEN INC | 3.15 | 02/21/2040 | 0.03 |
LLPL CAPITAL PTE LTD | 6.875 | 02/04/2039 | 0.01 |
STANDARD CHARTERED PLC | 3.2 | 04/17/2025 | 0.01 |
BMW US CAPITAL LLC | 4.15 | 04/09/2030 | 0.02 |
ENTERPRISE PRODUCTS OPER | 5.7 | 02/15/2042 | 0.01 |
CUMMINS INC | 4.875 | 10/01/2043 | 0.01 |
ENERGY TRANSFER PARTNERS LP | 6.05 | 06/01/2041 | 0.01 |
JPMORGAN CHASE & CO | 3.109 | 04/22/2041 | 0.02 |
ROGERS COMMUNICATIONS IN | 2.9 | 11/15/2026 | 0.01 |
CREDIT SUISSE GROUP AG | 3.574 | 01/09/2023 | 0.03 |
ABBVIE INC | 3.75 | 11/14/2023 | 0.02 |
ALABAMA POWER CO | 6 | 03/01/2039 | 0.01 |
AMERICAN HONDA FINANCE | 0.65 | 09/08/2023 | 0.01 |
PACIFIC GAS & ELECTRIC | 3.3 | 03/15/2027 | 0.01 |
INTESA SANPAOLO SPA | 4.7 | 09/23/2049 | 0.01 |
COMCAST CORP | 5.65 | 06/15/2035 | 0.01 |
CATERPILLAR INC | 3.25 | 09/19/2049 | 0.01 |
DEERE & COMPANY | 5.375 | 10/16/2029 | 0.01 |
MIZUHO FINANCIAL GROUP | 2.839 | 09/13/2026 | 0.02 |
SPIRIT REALTY LP | 3.4 | 01/15/2030 | 0.01 |
BAIDU INC | 4.875 | 11/14/2028 | 0.01 |
NETAPP INC | 2.375 | 06/22/2027 | 0.01 |
COMMONWEALTH BANK AUST | 3.25 | 07/20/2023 | 0.02 |
HALLIBURTON CO | 4.75 | 08/01/2043 | 0.01 |
KELLOGG CO | 7.45 | 04/01/2031 | 0.01 |
PENSKE TRUCK LEASING/PTL | 4.45 | 01/29/2026 | 0.01 |
DANSKE BANK A/S | 3.875 | 09/12/2023 | 0.01 |
WELLS FARGO & COMPANY | 2.188 | 04/30/2026 | 0.04 |
STANDARD CHARTERED PLC | 2.819 | 01/30/2026 | 0.03 |
L3 TECHNOLOGIES INC | 3.85 | 06/15/2023 | 0.01 |
AUST & NZ BANKING GRP NY | 2.625 | 11/09/2022 | 0.01 |
MORGAN STANLEY | 2.699 | 01/22/2031 | 0.05 |
GILEAD SCIENCES INC | 4.6 | 09/01/2035 | 0.02 |
DISCOVERY COMMUNICATIONS LLC | 4.875 | 04/01/2043 | 0.01 |
SYNCHRONY FINANCIAL | 3.7 | 08/04/2026 | 0.01 |
EMERSON ELECTRIC CO | 2.625 | 02/15/2023 | 0.01 |
JPMORGAN CHASE & CO | 2.005 | 03/13/2026 | 0.03 |
TRANSCANADA PIPELINES | 4.875 | 05/15/2048 | 0.02 |
COX COMMUNICATIONS INC | 4.6 | 08/15/2047 | 0.01 |
AERCAP IRELAND CAP/GLOBA | 4.625 | 10/15/2027 | 0.01 |
HYUNDAI CAPITAL SERVICES | 3.75 | 03/05/2023 | 0.01 |
PROLOGIS LP | 1.25 | 10/15/2030 | 0.01 |
US BANK NA CINCINNATI | 2.05 | 01/21/2025 | 0.01 |
TRANSMANTARO | 4.375 | 05/07/2023 | 0.01 |
SUNTRUST BANK | 3.3 | 05/15/2026 | 0.01 |
CATERPILLAR FINL SERVICE | 1.1 | 09/14/2027 | 0.01 |
ENTERPRISE PRODUCTS OPER | 4.25 | 02/15/2048 | 0.02 |
CONSTELLATION BRANDS INC | 2.65 | 11/07/2022 | 0.01 |
SHERWIN-WILLIAMS CO | 3.45 | 06/01/2027 | 0.02 |
PROGRESSIVE CORP | 6.25 | 12/01/2032 | 0.01 |
DIAGEO CAPITAL PLC | 5.875 | 09/30/2036 | 0.01 |
REXFORD INDUSTRIAL REALT | 2.125 | 12/01/2030 | 0.01 |
MERCK & CO INC | 6.5 | 12/01/2033 | 0.01 |
US BANCORP | 2.4 | 07/30/2024 | 0.02 |
MICRON TECHNOLOGY INC | 5.327 | 02/06/2029 | 0.01 |
GILEAD SCIENCES INC | 2.5 | 09/01/2023 | 0.01 |
ALTRIA GROUP INC | 4 | 01/31/2024 | 0.02 |
SPRINT SPECTRUM / SPEC I | 5.152 | 03/20/2028 | 0.03 |
PFIZER INC | 5.6 | 09/15/2040 | 0.01 |
NATIONAL SECS CLEARING | 0.75 | 12/07/2025 | 0.01 |
NORFOLK SOUTHERN CORP | 3.8 | 08/01/2028 | 0.01 |
INTERNATIONAL PAPER CO | 5 | 09/15/2035 | 0.01 |
MARRIOTT INTERNATIONAL | 4.625 | 06/15/2030 | 0.02 |
EXPEDIA GROUP INC | 4.625 | 08/01/2027 | 0.01 |
DOMINION GAS HLDGS LLC | 4.6 | 12/15/2044 | 0.01 |
DUKE ENERGY PROGRESS INC | 4.1 | 05/15/2042 | 0.01 |
MORGAN STANLEY | 6.25 | 08/09/2026 | 0.01 |
BURLINGTON RESOURCES FIN | 7.2 | 08/15/2031 | 0.01 |
CONCHO RESOURCES INC | 2.4 | 02/15/2031 | 0.01 |
CARDINAL HEALTH INC | 4.368 | 06/15/2047 | 0.01 |
KOOKMIN BANK | 1.75 | 05/04/2025 | 0.01 |
FEDEX CORP | 3.875 | 08/01/2042 | 0.01 |
GENERAL MILLS INC | 2.6 | 10/12/2022 | 0.01 |
MPLX LP | 4.8 | 02/15/2029 | 0.01 |
GOLDMAN SACHS GROUP INC | 2.6 | 02/07/2030 | 0.03 |
INTERNATIONAL PAPER CO | 7.3 | 11/15/2039 | 0.02 |
PARKER-HANNIFIN CORP | 3.25 | 06/14/2029 | 0.02 |
AIA GROUP LTD | 4.875 | 03/11/2044 | 0.01 |
CELULOSA ARAUCO CONSTITU | 4.25 | 04/30/2029 | 0.01 |
CREDICORP LTD | 2.75 | 06/17/2025 | 0.01 |
COX COMMUNICATIONS INC | 3.85 | 02/01/2025 | 0.01 |
AMGEN INC | 3.625 | 05/22/2024 | 0.02 |
CITIBANK NA | 3.65 | 01/23/2024 | 0.03 |
GEORGIA-PACIFIC LLC | 0.625 | 05/15/2024 | 0.02 |
NUTRIEN LTD | 5.625 | 12/01/2040 | 0.01 |
ING BANK NV | 5.8 | 09/25/2023 | 0.01 |
MERCK & CO INC | 2.45 | 06/24/2050 | 0.02 |
PERRIGO FINANCE UNLIMITE | 4.375 | 03/15/2026 | 0.01 |
WILLIAMS COS INC/THE | 4.55 | 06/24/2024 | 0.02 |
WW GRAINGER INC | 4.2 | 05/15/2047 | 0.01 |
CHEVRON PHILLIPS CHEM CO | 3.7 | 06/01/2028 | 0.01 |
MID-AMERICA APARTMENTS L | 4 | 11/15/2025 | 0.01 |
SINOPEC GRP OVERSEAS DEV | 2.75 | 09/29/2026 | 0.01 |
S&P GLOBAL INC | 2.3 | 08/15/2060 | 0.01 |
REPUBLIC SERVICES INC | 1.45 | 02/15/2031 | 0.01 |
VALERO ENERGY CORP | 1.2 | 03/15/2024 | 0.01 |
BAYLOR SCOTT & WHITE HOL | 2.839 | 11/15/2050 | 0.01 |
STRYKER CORP | 1.95 | 06/15/2030 | 0.01 |
GENERAL ELECTRIC CO | 3.45 | 05/01/2027 | 0.02 |
WESTLAKE CHEMICAL CORP | 5 | 08/15/2046 | 0.01 |
AIRCASTLE LTD | 5 | 04/01/2023 | 0.01 |
MARS INC | 1.625 | 07/16/2032 | 0.01 |
BANCO GENERAL SA | 4.125 | 08/07/2027 | 0.01 |
SIMON PROPERTY GROUP LP | 2.75 | 06/01/2023 | 0.01 |
PEACHTREE FUNDING TRUST | 3.976 | 02/15/2025 | 0.01 |
VIRGINIA ELEC & POWER CO | 3.8 | 04/01/2028 | 0.01 |
BPCE SA | 2.7 | 10/01/2029 | 0.01 |
PUBLIC SERVICE COLORADO | 3.8 | 06/15/2047 | 0.01 |
SUMITOMO MITSUI FINL GRP | 2.448 | 09/27/2024 | 0.01 |
AMEREN CORP | 2.5 | 09/15/2024 | 0.01 |
BANK OF NY MELLON CORP | 2.1 | 10/24/2024 | 0.01 |
TYSON FOODS INC | 4.55 | 06/02/2047 | 0.01 |
DTE ENERGY CO | 3.7 | 08/01/2023 | 0.01 |
JPMORGAN CHASE & CO | 2.522 | 04/22/2031 | 0.04 |
VOLKSWAGEN GROUP AMERICA | 4.625 | 11/13/2025 | 0.01 |
CINTAS CORPORATION NO. 2 | 3.7 | 04/01/2027 | 0.02 |
CROWN CASTLE INTL CORP | 3.2 | 09/01/2024 | 0.01 |
VOLKSWAGEN GROUP AMERICA | 4.75 | 11/13/2028 | 0.02 |
AMGEN INC | 6.375 | 06/01/2037 | 0.01 |
PEPSICO INC | 4 | 05/02/2047 | 0.01 |
JOHNSON CONTROLS INTL PL | 4.625 | 07/02/2044 | 0.01 |
FIRST HORIZON NATIONAL | 3.55 | 05/26/2023 | 0.01 |
WELLS FARGO & CO | 5.375 | 11/02/2043 | 0.04 |
THAIOIL TRSRY CENTER | 4.625 | 11/20/2028 | 0.01 |
KKR GROUP FINAN CO VIII | 3.5 | 08/25/2050 | 0.01 |
BROADCOM INC | 4.75 | 04/15/2029 | 0.05 |
BORAL FINANCE PTY LTD | 3 | 11/01/2022 | 0.01 |
BERKSHIRE HATHAWAY FIN | 4.2 | 08/15/2048 | 0.04 |
NISSAN MOTOR CO | 4.345 | 09/17/2027 | 0.04 |
IBM CREDIT LLC | 3 | 02/06/2023 | 0.01 |
TOTAL SYSTEM SERVICES IN | 4 | 06/01/2023 | 0.01 |
SANTANDER UK GROUP HLDGS | 3.373 | 01/05/2024 | 0.01 |
AT&T INC | 4.65 | 06/01/2044 | 0.01 |
CONSTELLATION BRANDS INC | 3.75 | 05/01/2050 | 0.01 |
KINDER MORGAN IN | 7.75 | 01/15/2032 | 0.02 |
BROWN & BROWN INC | 4.2 | 09/15/2024 | 0.01 |
BANCO SANTANDER SA | 4.25 | 04/11/2027 | 0.02 |
SUNOCO LOGISTICS PARTNERS OPERATIONS L | 4.25 | 04/01/2024 | 0.01 |
BAT INTL FINANCE PLC | 1.668 | 03/25/2026 | 0.02 |
STEEL DYNAMICS INC | 3.25 | 10/15/2050 | 0.01 |
BAT CAPITAL CORP | 3.734 | 09/25/2040 | 0.01 |
PHILIP MORRIS INTL INC | 1.75 | 11/01/2030 | 0.01 |
ASTRAZENECA PLC | 3.375 | 11/16/2025 | 0.03 |
VODAFONE GROUP PLC | 6.25 | 11/30/2032 | 0.01 |
NATIONAL SECS CLEARING | 1.5 | 04/23/2025 | 0.01 |
BAT CAPITAL CORP | 3.462 | 09/06/2029 | 0.01 |
SUMITOMO MITSUI FINL GRP | 3.364 | 07/12/2027 | 0.03 |
ANALOG DEVICES INC | 2.875 | 06/01/2023 | 0.01 |
INTEL CORP | 2.875 | 05/11/2024 | 0.02 |
KOHL'S CORPORATION | 9.5 | 05/15/2025 | 0.01 |
CLOROX COMPANY | 3.1 | 10/01/2027 | 0.01 |
INTUIT INC | 1.35 | 07/15/2027 | 0.01 |
MOLSON COORS BREWING CO | 3 | 07/15/2026 | 0.03 |
WALMART INC | 3.55 | 06/26/2025 | 0.02 |
BP CAP MARKETS AMERICA | 4.234 | 11/06/2028 | 0.03 |
LOCKHEED MARTIN CORP | 4.07 | 12/15/2042 | 0.02 |
ROCHE HLDGS INC | 7 | 03/01/2039 | 0.03 |
ABBVIE INC | 2.3 | 11/21/2022 | 0.04 |
SIMON PROPERTY GROUP LP | 3.25 | 09/13/2049 | 0.02 |
BARCLAYS PLC | 4.61 | 02/15/2023 | 0.04 |
GNL QUINTERO SA | 4.634 | 07/31/2029 | 0.02 |
PRUDENTIAL FINANCIAL INC | 5.2 | 03/15/2044 | 0.01 |
WALT DISNEY COMPANY/THE | 3.7 | 10/15/2025 | 0.01 |
PACIFICORP | 2.7 | 09/15/2030 | 0.01 |
BROOKFIELD FINANCE INC | 3.9 | 01/25/2028 | 0.01 |
MOTOROLA SOLUTIONS INC | 4.6 | 05/23/2029 | 0.01 |
CENTERPOINT ENERGY INC | 2.5 | 09/01/2022 | 0.01 |
UNION PACIFIC CORP | 3.875 | 02/01/2055 | 0.01 |
AT&T INC | 3.55 | 09/15/2055 | 0.10 |
CISCO SYSTEMS INC | 3.5 | 06/15/2025 | 0.01 |
SUMITOMO MITSUI FINL GRP | 2.296 | 01/12/2041 | 0.01 |
DEUTSCHE TELEKOM INT FIN | 3.6 | 01/19/2027 | 0.02 |
SL GREEN OPERATING PARTN | 3.25 | 10/15/2022 | 0.01 |
BAE SYSTEMS HOLDINGS INC | 3.85 | 12/15/2025 | 0.01 |
DELPHI CORP | 4.15 | 03/15/2024 | 0.01 |
EQUITABLE FINANCIAL LIFE | 1.4 | 08/27/2027 | 0.01 |
EMERA US FINANCE LP | 4.75 | 06/15/2046 | 0.02 |
ANHEUSER-BUSCH INBEV WOR | 5.55 | 01/23/2049 | 0.07 |
HUNTINGTON BANCSHARES | 2.625 | 08/06/2024 | 0.01 |
JPMORGAN CHASE & CO | 3.509 | 01/23/2029 | 0.03 |
SABINE PASS LIQUEFACTION | 4.2 | 03/15/2028 | 0.02 |
BAKER HUGHES LLC/CO-OBL | 4.08 | 12/15/2047 | 0.02 |
PNC BANK NA | 3.5 | 06/08/2023 | 0.01 |
PACIFIC LIFECORP | 5.125 | 01/30/2043 | 0.01 |
POTOMAC ELECTRIC POWER | 6.5 | 11/15/2037 | 0.01 |
METLIFE INC | 4.125 | 08/13/2042 | 0.01 |
RAYTHEON TECH CORP | 2.25 | 07/01/2030 | 0.01 |
BOARDWALK PIPELINES LP | 4.45 | 07/15/2027 | 0.01 |
ONCOR ELECTRIC DELIVERY | 2.75 | 06/01/2024 | 0.01 |
ABBVIE INC | 3.2 | 11/06/2022 | 0.01 |
WILLIAMS PARTNERS LP | 3.75 | 06/15/2027 | 0.02 |
MIZUHO FINANCIAL GROUP | 4.254 | 09/11/2029 | 0.02 |
DISCOVERY COMMUNICATIONS | 4.65 | 05/15/2050 | 0.02 |
BANK OF NY MELLON CORP | 3.25 | 05/16/2027 | 0.01 |
AVANGRID INC | 3.8 | 06/01/2029 | 0.01 |
HCP INC | 3.875 | 08/15/2024 | 0.01 |
ROCHE HOLDINGS INC | 3 | 11/10/2025 | 0.01 |
HONEYWELL INTERNATIO | 2.5 | 11/01/2026 | 0.02 |
HSBC BANK CANADA | 1.65 | 09/10/2022 | 0.01 |
PARKER-HANNIFIN CORP | 2.7 | 06/14/2024 | 0.01 |
ASTRAZENECA PLC | 1.375 | 08/06/2030 | 0.02 |
VIACOMCBS INC | 4.2 | 05/19/2032 | 0.02 |
ENTERGY MISSISSIPPI LLC | 3.85 | 06/01/2049 | 0.01 |
GILEAD SCIENCES INC | 3.5 | 02/01/2025 | 0.03 |
AVOLON HOLDINGS FNDG LTD | 2.75 | 02/21/2028 | 0.01 |
SOCIETE GENERALE | 1.375 | 07/08/2025 | 0.01 |
AMERICAN INTERNATIONAL GROUP INC | 4.5 | 07/16/2044 | 0.04 |
AIG GLOBAL FUNDING | 0.45 | 12/08/2023 | 0.01 |
CVS HEALTH CORP | 3.375 | 08/12/2024 | 0.01 |
PRUDENTIAL FINANCIAL INC | 3.878 | 03/27/2028 | 0.01 |
MITSUBISHI UFJ FIN GRP | 4.286 | 07/26/2038 | 0.01 |
CAPITAL ONE BANK USA NA | 3.375 | 02/15/2023 | 0.02 |
CITIGROUP INC | 4.65 | 07/23/2048 | 0.04 |
HCA INC | 4.125 | 06/15/2029 | 0.03 |
BP CAPITAL MARKETS PLC | 3.723 | 11/28/2028 | 0.01 |
MARSH & MCLENNAN COS INC | 4.75 | 03/15/2039 | 0.01 |
PHILLIPS 66 | 3.9 | 03/15/2028 | 0.01 |
STANDARD CHARTERED PLC | 0.991 | 01/12/2025 | 0.02 |
BPCE SA | 2.277 | 01/20/2032 | 0.02 |
AT&T INC | 4.8 | 06/15/2044 | 0.01 |
FORTIS INC | 3.055 | 10/04/2026 | 0.02 |
ERAC USA FINANCE LLC | 7 | 10/15/2037 | 0.03 |
MASS INSTITUTE OF TECH | 4.678 | 07/01/2114 | 0.01 |
HONEYWELL INTERNATIONAL | 5.375 | 03/01/2041 | 0.01 |
ESTEE LAUDER CO INC | 4.15 | 03/15/2047 | 0.01 |
BAKER HUGHES LLC/CO-OBL | 2.773 | 12/15/2022 | 0.02 |
BRISTOL-MYERS SQUIBB CO | 4.25 | 10/26/2049 | 0.06 |
AERCAP IRELAND CAP/GLOBA | 3.5 | 01/15/2025 | 0.01 |
BROOKFIELD FINANCE INC | 4.7 | 09/20/2047 | 0.01 |
NIKE INC | 3.375 | 03/27/2050 | 0.02 |
MONONGAHELA POWER CO | 4.1 | 04/15/2024 | 0.01 |
VERIZON COMMUNICATIONS | 3 | 03/22/2027 | 0.01 |
BRIXMOR OPERATING PART | 4.05 | 07/01/2030 | 0.01 |
STATE GRID OVERSEAS INV | 4.375 | 05/22/2043 | 0.01 |
ELI LILLY & CO | 2.25 | 05/15/2050 | 0.01 |
AMAZON.COM INC | 0.4 | 06/03/2023 | 0.01 |
BRIXMOR OPERATING PART | 4.125 | 06/15/2026 | 0.01 |
AVOLON HOLDINGS FNDG LTD | 2.125 | 02/21/2026 | 0.01 |
COX COMMUNICATIONS INC | 1.8 | 10/01/2030 | 0.01 |
DUPONT DE NEMOURS INC | 2.169 | 05/01/2023 | 0.03 |
ALIMENTATION COUCHE-TARD | 3.8 | 01/25/2050 | 0.01 |
ADCB FINANCE CAYMAN LTD | 4 | 03/29/2023 | 0.01 |
AMERICAN INTL GROUP | 3.875 | 01/15/2035 | 0.02 |
PERNOD RIC INTL FIN LLC | 1.625 | 04/01/2031 | 0.01 |
D.R. HORTON INC | 2.6 | 10/15/2025 | 0.01 |
HOME DEPOT INC/THE | 4.2 | 04/01/2043 | 0.02 |
GENERAL ELECTRIC CO | 2.7 | 10/09/2022 | 0.01 |
JPMORGAN CHASE & CO | 6.4 | 05/15/2038 | 0.05 |
GEORGIA POWER CO | 2.2 | 09/15/2024 | 0.01 |
INGERSOLL-RAND GL HLD CO | 3.75 | 08/21/2028 | 0.01 |
CRH AMERICA FINANCE INC | 3.4 | 05/09/2027 | 0.01 |
VERIZON COMMUNICATIONS | 5.012 | 04/15/2049 | 0.02 |
ANALOG DEVICES INC | 5.3 | 12/15/2045 | 0.01 |
TRANSCANADA TRUST | 5.625 | 05/20/2075 | 0.01 |
BPCE SA | 4 | 09/12/2023 | 0.01 |
WELLS FARGO & CO | 3.45 | 02/13/2023 | 0.03 |
WELLS FARGO & COMPANY | 4.1 | 06/03/2026 | 0.04 |
TENGIZCHEVROIL FIN CO IN | 2.625 | 08/15/2025 | 0.01 |
WAL-MART STORES INC | 2.65 | 12/15/2024 | 0.02 |
HACKENSACK MERIDIAN HLTH | 2.675 | 09/01/2041 | 0.01 |
RIO TINTO ALCAN I | 6.125 | 12/15/2033 | 0.02 |
SUMITOMO MITSUI TR BK LT | 1.05 | 09/12/2025 | 0.01 |
BRIGHTHOUSE FINANCIAL IN | 3.7 | 06/22/2027 | 0.02 |
NRG ENERGY INC | 2.45 | 12/02/2027 | 0.01 |
O'REILLY AUTOMOTIVE INC | 3.6 | 09/01/2027 | 0.01 |
LAS VEGAS SANDS CORP | 2.9 | 06/25/2025 | 0.01 |
PUBLIC SERVICE COLORADO | 3.6 | 09/15/2042 | 0.01 |
GE CAPITAL INTL FUNDING | 3.373 | 11/15/2025 | 0.03 |
ANHEUSER-BUSCH INBEV WOR | 5.8 | 01/23/2059 | 0.04 |
KELLOGG CO | 4.3 | 05/15/2028 | 0.01 |
ERP OPERATING LP | 3.5 | 03/01/2028 | 0.01 |
GILEAD SCIENCES INC | 4.8 | 04/01/2044 | 0.03 |
DISCOVERY COMMUNICATIONS | 3.9 | 11/15/2024 | 0.01 |
SINOPEC GRP DEV 2018 | 2.95 | 11/12/2029 | 0.01 |
ALPHABET INC | 2.05 | 08/15/2050 | 0.03 |
ENEL FINANCE INTL NV | 4.625 | 09/14/2025 | 0.02 |
AVIATION CAPITAL GROUP | 1.95 | 01/30/2026 | 0.01 |
PACIFIC GAS & ELECTRIC | 4.45 | 04/15/2042 | 0.01 |
LOWE'S COS INC | 5.125 | 04/15/2050 | 0.01 |
WESTROCK MWV LLC | 8.2 | 01/15/2030 | 0.01 |
STATE GRID OVERSEAS INV | 4.25 | 05/02/2028 | 0.01 |
PACIFIC LIFE GF II | 1.45 | 01/20/2028 | 0.01 |
TARGET CORP | 2.25 | 04/15/2025 | 0.02 |
AT&T INC | 3.9 | 03/11/2024 | 0.01 |
DOLLAR TREE INC | 4 | 05/15/2025 | 0.02 |
PUBLIC SERVICE COLORADO | 4.05 | 09/15/2049 | 0.01 |
VIRGINIA ELEC & POWER | 3.15 | 01/15/2026 | 0.01 |
ENERGY TRANSFER PARTNERS | 4.2 | 09/15/2023 | 0.01 |
SOUTHERN CO | 5.325 | 06/21/2057 | 0.01 |
ABBVIE INC | 2.6 | 11/21/2024 | 0.06 |
BANCO BILBAO VIZCAYA ARG | 1.125 | 09/18/2025 | 0.01 |
SIMON PROPERTY GROU | 3.25 | 11/30/2026 | 0.01 |
BROADCOM CRP / CAYMN FI | 3.875 | 01/15/2027 | 0.07 |
DUKE ENERGY INDIANA LLC | 2.75 | 04/01/2050 | 0.01 |
BERKSHIRE HATHAWAY FIN | 4.4 | 05/15/2042 | 0.01 |
BANK OF AMERICA CORP | 2.884 | 10/22/2030 | 0.03 |
NORTHERN STATES PWR-MINN | 3.6 | 09/15/2047 | 0.01 |
GE CAPITAL INTL FUNDING | 4.418 | 11/15/2035 | 0.18 |
NUCOR CORP | 4 | 08/01/2023 | 0.01 |
JABIL CIRCUIT INC | 4.7 | 09/15/2022 | 0.01 |
NEXTERA ENERGY CAPITAL | 3.5 | 04/01/2029 | 0.01 |
MIDAMERICAN ENERGY CO | 3.65 | 08/01/2048 | 0.01 |
NATIONAL BANK OF CANADA | 0.9 | 08/15/2023 | 0.01 |
NOVARTIS CAPITAL CORP | 3.1 | 05/17/2027 | 0.02 |
NEW YORK LIFE INSURANCE CO | 5.875 | 05/15/2033 | 0.02 |
LOWE'S COS INC | 3.65 | 04/05/2029 | 0.02 |
UNION ELECTRIC CO | 2.625 | 03/15/2051 | 0.01 |
ENTERGY LOUISIANA LLC | 2.9 | 03/15/2051 | 0.01 |
COMCAST CORP | 3.95 | 10/15/2025 | 0.05 |
NATIONAL OILWELL VARCO I | 3.6 | 12/01/2029 | 0.01 |
CREDIT AGRICOLE LONDON | 2.375 | 01/22/2025 | 0.01 |
PENSKE TRUCK LEASING/PTL | 4.125 | 08/01/2023 | 0.01 |
LAS VEGAS SANDS CORP | 3.5 | 08/18/2026 | 0.01 |
CHENIERE CORP CHRISTI HD | 3.7 | 11/15/2029 | 0.02 |
BERKSHIRE HATHAWAY ENERG | 4.05 | 04/15/2025 | 0.02 |
CONSTELLATION BRANDS INC | 4.5 | 05/09/2047 | 0.01 |
BURLINGTN NORTH SANTA FE | 4.55 | 09/01/2044 | 0.01 |
METLIFE INC | 10.75 | 08/01/2039 | 0.01 |
DANSKE BANK A/S | 1.226 | 06/22/2024 | 0.02 |
QUEST DIAGNOSTICS INC | 2.8 | 06/30/2031 | 0.01 |
NORTHROP GRUMMAN CORP | 4.03 | 10/15/2047 | 0.04 |
FEDEX CORP | 4.95 | 10/17/2048 | 0.01 |
CREDIT AGRICOLE LONDON | 3.25 | 10/04/2024 | 0.02 |
AMERICAN HONDA FINANCE | 0.4 | 10/21/2022 | 0.01 |
NORTHROP GRUMMAN CORP | 5.15 | 05/01/2040 | 0.01 |
ONCOR ELECTRIC DELIVERY | 7 | 05/01/2032 | 0.01 |
DAIMLER FINANCE NA LLC | 2.7 | 06/14/2024 | 0.01 |
BMW US CAPITAL LLC | 3.8 | 04/06/2023 | 0.02 |
COOPERATIEVE RABOBANK UA | 1.339 | 06/24/2026 | 0.01 |
BLACKROCK INC | 1.9 | 01/28/2031 | 0.02 |
COMCAST CORP | 4.95 | 10/15/2058 | 0.05 |
CHEVRON CORP | 3.191 | 06/24/2023 | 0.03 |
BAXTER INTERNATIONAL INC | 3.5 | 08/15/2046 | 0.01 |
AIR PRODUCTS & CHEMICALS | 2.75 | 02/03/2023 | 0.01 |
MYLAN INC | 3.125 | 01/15/2023 | 0.01 |
PEPSICO INC | 3.45 | 10/06/2046 | 0.02 |
ADVOCATE HEALTH CORP | 4.272 | 08/15/2048 | 0.01 |
WESTAR ENERGY INC | 4.1 | 04/01/2043 | 0.01 |
ELI LILLY & CO | 3.95 | 05/15/2047 | 0.01 |
CBS CORP | 2.9 | 01/15/2027 | 0.01 |
ARCH CAPITAL FINANCE LLC | 5.031 | 12/15/2046 | 0.01 |
NUCOR CORP | 2.979 | 12/15/2055 | 0.01 |
PEPSICO INC | 5.5 | 01/15/2040 | 0.01 |
METLIFE INC | 4.6 | 05/13/2046 | 0.01 |
KLA CORP | 3.3 | 03/01/2050 | 0.01 |
NUTRITION & BIOSCIENCES | 1.23 | 10/01/2025 | 0.01 |
AUTOZONE INC | 3.125 | 04/21/2026 | 0.01 |
AMERICAN EQUITY INVESTME | 5 | 06/15/2027 | 0.01 |
WP CAREY INC | 4 | 02/01/2025 | 0.01 |
CVS HEALTH CORP | 3.7 | 03/09/2023 | 0.03 |
GENERAL MILLS INC | 3.65 | 02/15/2024 | 0.01 |
TARGET CORP | 3.375 | 04/15/2029 | 0.02 |
THAIOIL TRSRY CENTER | 3.75 | 06/18/2050 | 0.01 |
DUKE ENERGY CORP | 2.45 | 06/01/2030 | 0.01 |
PFIZER INC | 0.8 | 05/28/2025 | 0.01 |
NATIONAL RETAIL PROP INC | 2.5 | 04/15/2030 | 0.01 |
SIMON PROPERTY GROUP LP | 1.75 | 02/01/2028 | 0.01 |
BAT CAPITAL CORP | 5.282 | 04/02/2050 | 0.01 |
CODELCO INC | 3.75 | 01/15/2031 | 0.01 |
NISSAN MOTOR CO | 3.522 | 09/17/2025 | 0.02 |
ABBOTT LABORATORIES | 4.75 | 11/30/2036 | 0.03 |
PACKAGING CORP OF AMERIC | 4.05 | 12/15/2049 | 0.01 |
LOWE'S COS INC | 4.65 | 04/15/2042 | 0.01 |
PRAXAIR INC | 3.55 | 11/07/2042 | 0.01 |
WELLS FARGO & COMPANY | 3 | 04/22/2026 | 0.05 |
WESTPAC BANKING CORP | 2 | 01/13/2023 | 0.01 |
MASS MUTUAL LIFE INS CO | 4.9 | 04/01/2077 | 0.01 |
OTIS WORLDWIDE CORP | 3.362 | 02/15/2050 | 0.01 |
ENERGY TRANSFER PARTNERS LP | 6.5 | 02/01/2042 | 0.02 |
MCDONALD'S CORP | 4.2 | 04/01/2050 | 0.01 |
GUARDIAN LIFE GLOB FUND | 1.4 | 07/06/2027 | 0.01 |
PEPSICO INC | 3 | 10/15/2027 | 0.02 |
FERGUSON FINANCE PLC | 4.5 | 10/24/2028 | 0.01 |
TENCENT HOLDINGS LTD | 3.595 | 01/19/2028 | 0.04 |
MARSH & MCLENNAN COS INC | 4.375 | 03/15/2029 | 0.02 |
JPMORGAN CHASE & CO | 3.782 | 02/01/2028 | 0.04 |
ENERGY TRANSFER PARTNERS LP | 5.15 | 02/01/2043 | 0.01 |
PARTNERRE FINANCE B LLC | 4.5 | 10/01/2050 | 0.01 |
ITC HOLDINGS CORP | 2.95 | 05/14/2030 | 0.01 |
FEDEX CORP | 4.05 | 02/15/2048 | 0.01 |
OGLETHORPE POWER CORP | 5.95 | 11/01/2039 | 0.01 |
GOLDMAN SACHS GROUP INC | 3.2 | 02/23/2023 | 0.03 |
BANCO SANTANDER MEXICO | 4.125 | 11/09/2022 | 0.01 |
EQUITABLE FINANCIAL LIFE | 1.4 | 07/07/2025 | 0.01 |
COMCAST CORP | 4.65 | 07/15/2042 | 0.02 |
INTEL CORP | 3.15 | 05/11/2027 | 0.02 |
SCENTRE GROUP TRUST 1/2 | 4.375 | 05/28/2030 | 0.01 |
NISOURCE FINANCE CORP | 3.49 | 05/15/2027 | 0.02 |
DP WORLD PLC | 4.7 | 09/30/2049 | 0.01 |
MPLX LP | 2.65 | 08/15/2030 | 0.02 |
WALMART INC | 3.95 | 06/28/2038 | 0.02 |
HOME DEPOT INC | 2.125 | 09/15/2026 | 0.01 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.01 |
FLORIDA POWER & LIGHT | 4.125 | 02/01/2042 | 0.01 |
AT&T INC | 3.8 | 02/15/2027 | 0.01 |
ESSENTIAL UTILITIES INC | 2.704 | 04/15/2030 | 0.01 |
ESSEX PORTFOLIO LP | 3.875 | 05/01/2024 | 0.01 |
PROGRESSIVE CORP | 4 | 03/01/2029 | 0.01 |
AON PLC | 3.875 | 12/15/2025 | 0.01 |
AERCAP IRELAND CAP/GLOBA | 6.5 | 07/15/2025 | 0.02 |
ABBVIE INC | 4.4 | 11/06/2042 | 0.04 |
SAN DIEGO G & E | 3.75 | 06/01/2047 | 0.01 |
PACIFIC GAS & ELECTRIC | 3.95 | 12/01/2047 | 0.01 |
AMAZON.COM INC | 2.5 | 11/29/2022 | 0.02 |
VISA INC | 3.15 | 12/14/2025 | 0.06 |
TEXAS INSTRUMENTS INC | 2.25 | 09/04/2029 | 0.01 |
ALPHABET INC | 0.8 | 08/15/2027 | 0.01 |
DELTA AIR LINES/SKYMILES | 4.5 | 10/20/2025 | 0.04 |
HP ENTERPRISE CO | 6.35 | 10/15/2045 | 0.03 |
MERCK & CO INC | 0.75 | 02/24/2026 | 0.01 |
CANADIAN NATL RAILWAY | 2.45 | 05/01/2050 | 0.01 |
HUNTINGTON INGALLS INDUS | 3.844 | 05/01/2025 | 0.01 |
ILLINOIS TOOL WORKS IN | 2.65 | 11/15/2026 | 0.02 |
TOYOTA MOTOR CREDIT CORP | 0.5 | 08/14/2023 | 0.02 |
EAST OHIO GAS CO/THE | 2 | 06/15/2030 | 0.01 |
SHELL INTERNATIONAL FIN | 3.5 | 11/13/2023 | 0.02 |
STEEL DYNAMICS INC | 3.25 | 01/15/2031 | 0.01 |
INTEL CORP | 4 | 12/15/2032 | 0.01 |
BOEING CO | 2.25 | 06/15/2026 | 0.01 |
HYUNDAI CAPITAL AMERICA | 0.8 | 01/08/2024 | 0.02 |
HSBC HOLDINGS PLC | 2.099 | 06/04/2026 | 0.03 |
BORGWARNER INC | 3.375 | 03/15/2025 | 0.01 |
ONEOK INC | 3.1 | 03/15/2030 | 0.01 |
MITSUBISHI UFJ FIN GRP | 3.85 | 03/01/2026 | 0.04 |
BAIDU INC | 3.425 | 04/07/2030 | 0.01 |
SHELL INTERNATIONAL FIN | 0.375 | 09/15/2023 | 0.01 |
AMERICAN EXPRESS CO | 3.7 | 08/03/2023 | 0.03 |
BERKSHIRE HATHAWAY ENERG | 4.5 | 02/01/2045 | 0.01 |
SWEDBANK AB | 0.6 | 09/25/2023 | 0.01 |
WEIBO CORP | 3.375 | 07/08/2030 | 0.01 |
SACI FALABELLA | 3.75 | 10/30/2027 | 0.01 |
DAIMLER FINANCE NA LLC | 3.5 | 08/03/2025 | 0.01 |
TRAVELERS COS INC | 6.75 | 06/20/2036 | 0.01 |
CRED SUIS GP FUN LTD | 4.875 | 05/15/2045 | 0.03 |
SABINE PASS LIQUEFACTION | 4.5 | 05/15/2030 | 0.03 |
OWL ROCK CAPITAL CORP | 3.4 | 07/15/2026 | 0.01 |
E.I. DU PONT DE NEMOURS | 1.7 | 07/15/2025 | 0.01 |
WELLS FARGO & COMPANY | 4.15 | 01/24/2029 | 0.04 |
OMEGA HLTHCARE INVESTORS | 3.625 | 10/01/2029 | 0.01 |
HCA INC | 5.25 | 06/15/2049 | 0.03 |
INDIANA MICHIGAN POWER | 4.55 | 03/15/2046 | 0.01 |
WILLIAMS PARTNERS LP | 4.5 | 11/15/2023 | 0.01 |
AMERICAN CAMPUS CMNTYS | 3.75 | 04/15/2023 | 0.01 |
TELEFONICA CHILE SA | 3.875 | 10/12/2022 | 0.01 |
ECOPETROL SA | 5.875 | 09/18/2023 | 0.03 |
VF CORP | 2.4 | 04/23/2025 | 0.01 |
ALTRIA GROUP INC | 3.875 | 09/16/2046 | 0.02 |
NATIONWIDE BLDG SOCIETY | 1 | 08/28/2025 | 0.01 |
ENBRIDGE ENERGY PARTNERS LP | 7.5 | 04/15/2038 | 0.01 |
MCCORMICK & CO | 2.5 | 04/15/2030 | 0.01 |
TELEFONICA EMISIONES SAU | 4.57 | 04/27/2023 | 0.01 |
STRYKER CORP | 4.625 | 03/15/2046 | 0.02 |
GAZPROM N (GPN CAPITAL) | 4.376 | 09/19/2022 | 0.02 |
COCA-COLA CO/THE | 2.5 | 04/01/2023 | 0.01 |
ROYAL BANK OF CANADA | 0.875 | 01/20/2026 | 0.02 |
WALT DISNEY COMPANY/THE | 6.65 | 11/15/2037 | 0.03 |
BERKSHIRE HATHAWAY INC | 3 | 02/11/2023 | 0.01 |
CLOROX COMPANY | 3.5 | 12/15/2024 | 0.01 |
HSBC HOLDINGS PLC | 3.033 | 11/22/2023 | 0.01 |
BANK OF IRELAND GROUP | 4.5 | 11/25/2023 | 0.01 |
AVOLON HOLDINGS FNDG LTD | 5.125 | 10/01/2023 | 0.02 |
PACIFIC GAS & ELECTRIC | 3.5 | 08/01/2050 | 0.02 |
CHINA CINDA FINANCE | 5.625 | 05/14/2024 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | 3.4 | 08/12/2023 | 0.01 |
PEPSICO INC | 4.6 | 07/17/2045 | 0.01 |
APPLE INC | 3.25 | 02/23/2026 | 0.05 |
COMCAST CORP | 6.4 | 03/01/2040 | 0.01 |
AVANGRID INC | 3.2 | 04/15/2025 | 0.01 |
BANK OF NY MELLON CORP | 2.95 | 01/29/2023 | 0.01 |
BLACKROCK INC | 3.25 | 04/30/2029 | 0.02 |
INTEL CORP | 3.734 | 12/08/2047 | 0.03 |
JOHN DEERE CAPITAL CORP | 0.7 | 07/05/2023 | 0.01 |
MEITUAN | 2.125 | 10/28/2025 | 0.01 |
BAT CAPITAL CORP | 3.557 | 08/15/2027 | 0.05 |
ILLINOIS TOOL WORKS INC | 3.9 | 09/01/2042 | 0.02 |
CROWN CASTLE INTL CORP | 3.65 | 09/01/2027 | 0.02 |
BAIDU INC | 1.72 | 04/09/2026 | 0.01 |
RELIANCE STEEL & ALUM | 4.5 | 04/15/2023 | 0.01 |
DUKE ENERGY CORP | 4.8 | 12/15/2045 | 0.01 |
COMPASS BANK | 3.875 | 04/10/2025 | 0.01 |
SAUDI ARABIAN OIL CO | 2.875 | 04/16/2024 | 0.03 |
MOHAWK INDUSTRIES INC | 3.85 | 02/01/2023 | 0.01 |
CANTOR FITZGERALD LP | 4.875 | 05/01/2024 | 0.01 |
DUKE ENERGY PROGRESS LLC | 2.5 | 08/15/2050 | 0.01 |
ROCKWELL AUTOMATION | 3.5 | 03/01/2029 | 0.01 |
DAIMLER FINANCE NORTH AMERICA L | 8.5 | 01/18/2031 | 0.03 |
TRANSCONT GAS PIPE LINE | 3.25 | 05/15/2030 | 0.01 |
BANK OF AMERICA CORP | 4.33 | 03/15/2050 | 0.05 |
DUKE ENERGY PROGRES | 4.15 | 12/01/2044 | 0.01 |
NETAPP INC | 2.7 | 06/22/2030 | 0.01 |
DEUTSCHE TELEKOM INT FIN | 8.75 | 06/15/2030 | 0.07 |
ECOLAB INC | 3.95 | 12/01/2047 | 0.01 |
MITSUBISHI UFJ FIN GRP | 3.407 | 03/07/2024 | 0.02 |
STANDARD CHARTERED PLC | 4.05 | 04/12/2026 | 0.02 |
PRICELINE GROUP INC/THE | 2.75 | 03/15/2023 | 0.01 |
KEURIG DR PEPPER INC | 4.057 | 05/25/2023 | 0.03 |
DIRECTV HOLDINGS/FING | 3.95 | 01/15/2025 | 0.01 |
KAZMUNAYGAS NATIONAL CO | 6.375 | 10/24/2048 | 0.03 |
TEMASEK FINANCIAL I LTD | 2.375 | 01/23/2023 | 0.02 |
ENEL FINANCE INTL NV | 3.625 | 05/25/2027 | 0.03 |
NUCOR CORP | 2.7 | 06/01/2030 | 0.01 |
ROSS STORES INC | 4.6 | 04/15/2025 | 0.01 |
JPMORGAN CHASE & CO | 3.109 | 04/22/2051 | 0.03 |
WALT DISNEY COMPANY/THE | 2.2 | 01/13/2028 | 0.01 |
CREDIT AGRICOLE LONDON | 3.75 | 04/24/2023 | 0.02 |
MORGAN STANLEY | 4.55 | 02/19/2036 | 0.01 |
FEDEX CORP | 3.1 | 08/05/2029 | 0.01 |
ORIX CORP | 3.25 | 12/04/2024 | 0.01 |
EQUINOR ASA | 3.125 | 04/06/2030 | 0.02 |
BRISTOL-MYERS SQUIBB CO | 4.35 | 11/15/2047 | 0.02 |
CAMPBELL SOUP CO | 4.15 | 03/15/2028 | 0.02 |
SUMITOMO MITSUI FINL GRP | 3.352 | 10/18/2027 | 0.01 |
NATIONWIDE BLDG SOCIETY | 1.7 | 02/13/2023 | 0.01 |
NOVARTIS CAPITAL CORP | 3.4 | 05/06/2024 | 0.03 |
NATIONAL RETAIL PROP INC | 3.5 | 10/15/2027 | 0.01 |
OGLETHORPE POWER CORP | 5.05 | 10/01/2048 | 0.01 |
LOCKHEED MARTIN CORP | 3.1 | 01/15/2023 | 0.01 |
CROWN CASTLE INTL CORP | 4.15 | 07/01/2050 | 0.01 |
MCDONALD'S CORP | 3.25 | 06/10/2024 | 0.01 |
TOTAL SYSTEM SERVICES IN | 4.45 | 06/01/2028 | 0.01 |
REGENCY CENTERS LP | 3.7 | 06/15/2030 | 0.01 |
HOST HOTELS & RESORTS LP | 4 | 06/15/2025 | 0.01 |
FLIR SYSTEMS INC | 2.5 | 08/01/2030 | 0.01 |
UBS GROUP AG | 3.126 | 08/13/2030 | 0.02 |
MORGAN STANLEY | 3.125 | 07/27/2026 | 0.05 |
SUNTRUST BANK | 3 | 02/02/2023 | 0.01 |
DTE ENERGY CO | 2.85 | 10/01/2026 | 0.01 |
ONEOK INC | 6 | 06/15/2035 | 0.01 |
CITIGROUP INC | 5.3 | 05/06/2044 | 0.02 |
HEALTH CARE SERVICE CORP | 2.2 | 06/01/2030 | 0.01 |
BORAL FINANCE PTY LTD | 3.75 | 05/01/2028 | 0.01 |
IMPERIAL BRANDS FIN PLC | 3.5 | 07/26/2026 | 0.01 |
STARBUCKS CORP | 2 | 03/12/2027 | 0.01 |
CODELCO INC | 4.375 | 02/05/2049 | 0.02 |
LLOYDS BANKING GROUP PLC | 4.65 | 03/24/2026 | 0.02 |
OOREDOO INTL FINANCE | 3.25 | 02/21/2023 | 0.01 |
WELLS FARGO & COMPANY | 3.75 | 01/24/2024 | 0.05 |
COCA-COLA CO/THE | 1.45 | 06/01/2027 | 0.02 |
GRUPO BIMBO SAB DE CV | 3.875 | 06/27/2024 | 0.01 |
PARK AEROSPACE HOLDINGS | 4.5 | 03/15/2023 | 0.01 |
GENERAL MOTORS FINL CO | 3.7 | 05/09/2023 | 0.02 |
PETRONAS CAPITAL LTD | 4.55 | 04/21/2050 | 0.05 |
BOSTON SCIENTIFIC CORP | 1.9 | 06/01/2025 | 0.01 |
NXP BV/NXP FUNDING LLC | 4.875 | 03/01/2024 | 0.02 |
COLGATE-PALMOLIVE CO | 3.25 | 03/15/2024 | 0.01 |
ERP OPERATING LP | 2.5 | 02/15/2030 | 0.01 |
COX COMMUNICATIONS INC | 2.95 | 10/01/2050 | 0.01 |
SIMON PROPERTY GROUP LP | 2.75 | 02/01/2023 | 0.01 |
WILLIAMS PARTNERS LP | 4 | 09/15/2025 | 0.01 |
UNITEDHEALTH GROUP INC | 4.25 | 06/15/2048 | 0.02 |
BMW US CAPITAL LLC | 2.25 | 09/15/2023 | 0.01 |
KIMCO REALTY CORP | 3.3 | 02/01/2025 | 0.01 |
BURLINGTN NORTH SANTA FE | 3.85 | 09/01/2023 | 0.01 |
CONSUMERS ENERGY CO | 4.35 | 04/15/2049 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 4.5 | 03/01/2044 | 0.01 |
COMCAST CORP | 2.8 | 01/15/2051 | 0.02 |
VOYA FINANCIAL INC | 3.125 | 07/15/2024 | 0.01 |
EL PASO PIPELINE PART OP | 4.3 | 05/01/2024 | 0.01 |
CITIGROUP INC | 3.875 | 10/25/2023 | 0.01 |
KROGER CO | 4.45 | 02/01/2047 | 0.02 |
EXXON MOBIL CORPORATION | 4.327 | 03/19/2050 | 0.04 |
FLORIDA POWER & LIGHT CO | 3.95 | 03/01/2048 | 0.02 |
MORGAN STANLEY | 3.75 | 02/25/2023 | 0.04 |
SOCIETE GENERALE | 4.25 | 08/19/2026 | 0.02 |
MAGELLAN MIDSTREAM PARTN | 4.25 | 09/15/2046 | 0.01 |
COMCAST CORP | 3.9 | 03/01/2038 | 0.02 |
PNC BANK NA | 4.2 | 11/01/2025 | 0.01 |
BAIDU INC | 3.625 | 07/06/2027 | 0.01 |
BROOKLYN UNION GAS CO | 4.487 | 03/04/2049 | 0.01 |
SACI FALABELLA | 4.375 | 01/27/2025 | 0.01 |
PFIZER INC | 4 | 03/15/2049 | 0.02 |
ROYAL BK SCOTLND GRP PLC | 4.519 | 06/25/2024 | 0.02 |
SINOPEC GRP OVERSEA 2013 | 5.375 | 10/17/2043 | 0.01 |
DUKE ENERGY CAROLINAS | 2.95 | 12/01/2026 | 0.01 |
KEY BANK NA | 3.3 | 06/01/2025 | 0.01 |
PERUSAHAAN LISTRIK NEGAR | 5.375 | 01/25/2029 | 0.01 |
BANK OF AMERICA CORP | 3.864 | 07/23/2024 | 0.04 |
TOYOTA MOTOR CREDIT CORP | 2.15 | 02/13/2030 | 0.01 |
BAKER HUGHES LLC/CO-OBL | 3.337 | 12/15/2027 | 0.02 |
CAMERON LNG LLC | 2.902 | 07/15/2031 | 0.01 |
CHEVRON USA INC | 0.333 | 08/12/2022 | 0.01 |
DTE ELECTRIC CO | 3.7 | 03/15/2045 | 0.01 |
WASTE MANAGEMENT INC | 3.9 | 03/01/2035 | 0.01 |
MCDONALD'S CORP | 3.625 | 09/01/2049 | 0.03 |
MARSH & MCLENNAN COS INC | 4.35 | 01/30/2047 | 0.01 |
BANGKOK BANK PCL/HK | 3.875 | 09/27/2022 | 0.01 |
DTE ELECTRIC CO | 2.95 | 03/01/2050 | 0.01 |
CAPITAL ONE FINANCIAL CO | 3.2 | 01/30/2023 | 0.02 |
CAMDEN PROPERTY TRUST | 2.8 | 05/15/2030 | 0.01 |
WESTERN UNION CO/THE | 6.2 | 11/17/2036 | 0.01 |
STATE STREET CORP | 3.031 | 11/01/2034 | 0.01 |
WHIRLPOOL CORP | 4.6 | 05/15/2050 | 0.01 |
JOHN DEERE CAPITAL CORP | 2.7 | 01/06/2023 | 0.01 |
ELECTRICITE DE FRANCE SA | 6.95 | 01/26/2039 | 0.04 |
AMAZON.COM INC | 1.5 | 06/03/2030 | 0.03 |
CVS HEALTH CORP | 1.875 | 02/28/2031 | 0.02 |
SEMPRA ENERGY | 4 | 02/01/2048 | 0.01 |
NATIONAL RURAL UTIL COOP | 3.7 | 03/15/2029 | 0.01 |
NUCOR CORP | 3.95 | 05/01/2028 | 0.01 |
BRITISH TELECOMMUNICATIO | 3.25 | 11/08/2029 | 0.02 |
VOYA FINANCIAL INC | 5.65 | 05/15/2053 | 0.01 |
CROWN CASTLE INTL CORP | 3.8 | 02/15/2028 | 0.02 |
VODAFONE GROUP PLC | 5.25 | 05/30/2048 | 0.05 |
KINDER MORGAN ENERGY PARTNERS LP | 5.4 | 09/01/2044 | 0.01 |
PENSKE TRUCK LEASING/PTL | 4.2 | 04/01/2027 | 0.01 |
PROCTER & GAMBLE CO/THE | 5.55 | 03/05/2037 | 0.01 |
ALTRIA GROUP INC | 4.25 | 08/09/2042 | 0.01 |
JPMORGAN CHASE & CO | 4.452 | 12/05/2029 | 0.04 |
MEXICHEM SAB DE CV | 6.75 | 09/19/2042 | 0.01 |
CNOOC FINANCE 2013 LTD | 3 | 05/09/2023 | 0.03 |
CRED SUIS GP FUN LTD | 3.8 | 09/15/2022 | 0.03 |
AMGEN INC | 2.6 | 08/19/2026 | 0.02 |
REYNOLDS AMERICAN INC | 7.25 | 06/15/2037 | 0.01 |
SOUTHERN CAL EDISON | 6 | 01/15/2034 | 0.01 |
HARLEY-DAVIDSON FINL SER | 3.35 | 06/08/2025 | 0.01 |
PUGET SOUND ENERGY INC | 3.25 | 09/15/2049 | 0.01 |
VALE SA | 5.625 | 09/11/2042 | 0.01 |
COMCAST CORP | 3.4 | 04/01/2030 | 0.02 |
NIPPON LIFE INSURANCE | 2.75 | 01/21/2051 | 0.02 |
NATIONAL AUSTRALIA BANK | 3.5 | 01/10/2027 | 0.01 |
NAKILAT INC | 6.067 | 12/31/2033 | 0.02 |
DEUTSCHE BANK NY | 3.961 | 11/26/2025 | 0.03 |
WILLIAMS COS INC/THE | 8.75 | 03/15/2032 | 0.01 |
MARVELL TECHNOLOGY GROUP | 4.875 | 06/22/2028 | 0.01 |
EQUINOR ASA | 1.75 | 01/22/2026 | 0.01 |
AIRCASTLE LTD | 4.4 | 09/25/2023 | 0.01 |
D.R. HORTON INC | 2.5 | 10/15/2024 | 0.01 |
NATIONAL FUEL GAS CO | 5.5 | 01/15/2026 | 0.01 |
WALT DISNEY COMPANY/THE | 3.375 | 11/15/2026 | 0.01 |
ENGIE SA | 2.875 | 10/10/2022 | 0.01 |
NATIONAL RURAL UTIL COOP | 4.3 | 03/15/2049 | 0.01 |
NORDEA BANK AB | 4.25 | 09/21/2022 | 0.01 |
PUGET ENERGY INC | 4.1 | 06/15/2030 | 0.01 |
PFIZER INC | 3.4 | 05/15/2024 | 0.02 |
SEVERSTAL (STEEL CAP) | 3.15 | 09/16/2024 | 0.01 |
TRAVELERS COS INC | 6.25 | 06/15/2037 | 0.02 |
NSTAR ELECTRIC CO | 3.95 | 04/01/2030 | 0.01 |
PROTECTIVE LIFE CORP | 3.4 | 01/15/2030 | 0.01 |
PNC FINANCIAL SERVICES | 3.5 | 01/23/2024 | 0.02 |
BANCO SANTANDER SA | 3.848 | 04/12/2023 | 0.02 |
TOYOTA MOTOR CORP | 2.76 | 07/02/2029 | 0.01 |
METLIFE INC | 4.721 | 12/15/2044 | 0.01 |
BAT CAPITAL CORP | 3.215 | 09/06/2026 | 0.02 |
CIGNA CORP | 2.4 | 03/15/2030 | 0.02 |
GOLDMAN SACHS GROUP INC | 3.691 | 06/05/2028 | 0.04 |
UNITEDHEALTH GROUP IN | 3.75 | 07/15/2025 | 0.03 |
PTT GLOBAL CHEMICAL PCL | 4.25 | 09/19/2022 | 0.01 |
HUNTINGTON BANCSHARES | 2.55 | 02/04/2030 | 0.01 |
APPLE INC | 2.4 | 05/03/2023 | 0.08 |
STATE GRID OVERSEAS INV | 3.125 | 05/22/2023 | 0.01 |
DAIMLER FINANCE NA LLC | 2.55 | 08/15/2022 | 0.02 |
WILLIAMS PARTNERS LP | 3.9 | 01/15/2025 | 0.01 |
MERCK & CO INC | 4 | 03/07/2049 | 0.02 |
OLD REPUBLIC INTL CORP | 3.875 | 08/26/2026 | 0.01 |
ABBVIE INC | 3.8 | 03/15/2025 | 0.04 |
IND & COMM BK CHINA/NY | 2.957 | 11/08/2022 | 0.01 |
ANALOG DEVICES INC | 3.5 | 12/05/2026 | 0.01 |
CENTERPOINT ENERGY RES | 1.75 | 10/01/2030 | 0.01 |
YARA INTERNATIONAL ASA | 4.75 | 06/01/2028 | 0.02 |
BANK OF AMERICA CORP | 4 | 01/22/2025 | 0.04 |
LYONDELLBASELL IND NV | 4.625 | 02/26/2055 | 0.02 |
BROADCOM INC | 3.625 | 10/15/2024 | 0.02 |
JPMORGAN CHASE & CO | 4.25 | 10/01/2027 | 0.02 |
TRANSCANADA TRUST | 5.5 | 09/15/2079 | 0.02 |
NATIONWIDE MUTUAL INSURANCE C | 9.375 | 08/15/2039 | 0.02 |
NATIONWIDE MUTUAL INSURA | 4.95 | 04/22/2044 | 0.01 |
MEDTRONIC INC | 4.375 | 03/15/2035 | 0.03 |
PINNACLE WEST CAPITAL | 1.3 | 06/15/2025 | 0.01 |
SUNCOR ENERGY INC | 3.1 | 05/15/2025 | 0.01 |
TRANSCANADA PIPELINES | 4.25 | 05/15/2028 | 0.02 |
CITIGROUP INC | 5.875 | 01/30/2042 | 0.02 |
JOHN DEERE CAPITAL CORP | 0.7 | 01/15/2026 | 0.01 |
FLORIDA POWER & LIGHT CO | 3.15 | 10/01/2049 | 0.01 |
KT CORP | 2.625 | 08/07/2022 | 0.01 |
VISA INC | 4.15 | 12/14/2035 | 0.03 |
TELUS CORP | 3.7 | 09/15/2027 | 0.01 |
TENCENT HOLDINGS LTD | 2.39 | 06/03/2030 | 0.03 |
BANCO DEL ESTADO -CHILE | 2.704 | 01/09/2025 | 0.01 |
MDGH - GMTN BV | 2.875 | 11/07/2029 | 0.01 |
NORFOLK SOUTHERN CORP | 2.55 | 11/01/2029 | 0.01 |
MASS INSTITUTE OF TECH | 3.885 | 07/01/2116 | 0.01 |
MICRON TECHNOLOGY INC | 4.64 | 02/06/2024 | 0.01 |
SPECTRA ENERGY PARTNERS | 4.75 | 03/15/2024 | 0.02 |
MICROSOFT CORP | 3.125 | 11/03/2025 | 0.05 |
SOUTH CAROLINA ELEC&GAS | 6.05 | 01/15/2038 | 0.01 |
HUDSON PACIFIC PROPERTIE | 3.25 | 01/15/2030 | 0.01 |
EXPERIAN FINANCE PLC | 2.75 | 03/08/2030 | 0.01 |
ENTERGY LOUISIANA LLC | 4 | 03/15/2033 | 0.01 |
MOTOROLA SOLUTIONS INC | 4.6 | 02/23/2028 | 0.01 |
AT&T INC | 4.125 | 02/17/2026 | 0.03 |
APOLLO MANAGEMENT HOLDIN | 4 | 05/30/2024 | 0.01 |
CODELCO INC | 4.875 | 11/04/2044 | 0.02 |
POSCO | 2.375 | 11/12/2022 | 0.01 |
CSX CORP | 3.25 | 06/01/2027 | 0.01 |
CREDIT SUISSE USA INC | 7.125 | 07/15/2032 | 0.02 |
TJX COS INC | 3.75 | 04/15/2027 | 0.01 |
DIGITAL REALTY TRUST LP | 4.45 | 07/15/2028 | 0.01 |
TRAVELERS COS INC | 4.05 | 03/07/2048 | 0.01 |
CME GROUP INC/IL | 3 | 09/15/2022 | 0.01 |
HONEYWELL INTERNATIONAL | 2.3 | 08/15/2024 | 0.01 |
NVR INC | 3.95 | 09/15/2022 | 0.01 |
COLGATE-PALMOLIVE CO | 2.25 | 11/15/2022 | 0.01 |
AT&T INC | 3.5 | 06/01/2041 | 0.03 |
WEA FINANCE LLC | 4.625 | 09/20/2048 | 0.01 |
INGERSOLL-RAND LUX FINAN | 3.8 | 03/21/2029 | 0.01 |
US BANK NA CINCINNATI | 3.4 | 07/24/2023 | 0.02 |
ZOETIS INC | 3 | 05/15/2050 | 0.01 |
EXXON MOBIL CORPORATION | 2.995 | 08/16/2039 | 0.01 |
AMERICAN TOWER CORP | 3.8 | 08/15/2029 | 0.03 |
BP CAP MARKETS AMERICA | 2.772 | 11/10/2050 | 0.02 |
LINCOLN NATIONAL CORP | 4 | 09/01/2023 | 0.01 |
JM SMUCKER CO | 3.375 | 12/15/2027 | 0.01 |
AMERICA MOVIL SAB DE CV | 6.375 | 03/01/2035 | 0.02 |
VISTRA OPERATIONS CO LLC | 3.55 | 07/15/2024 | 0.02 |
METLIFE INC | 5.875 | 02/06/2041 | 0.01 |
AEP TEXAS INC | 2.1 | 07/01/2030 | 0.01 |
CITIGROUP INC | 3.3 | 04/27/2025 | 0.02 |
MDC-GMTN B.V. | 2.75 | 05/11/2023 | 0.01 |
AERCAP IRELAND CAP/GLOBA | 3.3 | 01/23/2023 | 0.01 |
SUMITOMO LIFE INSUR | 4 | 09/14/2077 | 0.02 |
PACIFIC LIFE GF II | 1.2 | 06/24/2025 | 0.01 |
VEREIT OPERATING | 4.6 | 02/06/2024 | 0.01 |
ROYAL BANK OF CANADA | 1.6 | 04/17/2023 | 0.02 |
PIONEER NATURAL RESOURCE | 1.9 | 08/15/2030 | 0.01 |
CITIGROUP INC | 2.572 | 06/03/2031 | 0.05 |
CME GROUP INC | 4.15 | 06/15/2048 | 0.01 |
UNION PACIFIC CORP | 3.25 | 02/05/2050 | 0.02 |
STATE STREET CORP | 3.1 | 05/15/2023 | 0.01 |
STATE STREET CORP | 4.141 | 12/03/2029 | 0.01 |
WILLIAMS PARTNERS LP | 3.35 | 08/15/2022 | 0.01 |
JPMORGAN CHASE & CO | 5.6 | 07/15/2041 | 0.03 |
PRINCETON UNIVERSITY | 2.516 | 07/01/2050 | 0.01 |
MITSUBISHI UFJ LEASE&FIN | 3.637 | 04/13/2025 | 0.01 |
ROPER TECHNOLOGIES INC | 3.8 | 12/15/2026 | 0.01 |
FERMACA ENTERPRISES S RL | 6.375 | 03/30/2038 | 0.01 |
NORTHWELL HEALTHCARE INC | 3.979 | 11/01/2046 | 0.01 |
AMERICAN INTL GROUP | 3.4 | 06/30/2030 | 0.02 |
BANGKOK BANK PCL/HK | 4.05 | 03/19/2024 | 0.01 |
AMERICAN HONDA FINANCE | 0.875 | 07/07/2023 | 0.02 |
NIAGARA MOHAWK POWER | 1.96 | 06/27/2030 | 0.01 |
ROYAL BANK OF CANADA | 1.95 | 01/17/2023 | 0.01 |
WALT DISNEY COMPANY/THE | 4.75 | 09/15/2044 | 0.01 |
STANFORD HEALTH CARE | 3.795 | 11/15/2048 | 0.01 |
APPLE INC | 1.8 | 09/11/2024 | 0.01 |
BEST BUY CO INC | 4.45 | 10/01/2028 | 0.01 |
SUNCOR ENERGY INC | 6.5 | 06/15/2038 | 0.02 |
CONSOLIDATED EDISON CO O | 5.5 | 12/01/2039 | 0.01 |
KEY BANK NA | 2.3 | 09/14/2022 | 0.01 |
EQUINIX INC | 1.55 | 03/15/2028 | 0.01 |
RELIANCE STAND LIFE II | 2.75 | 05/07/2025 | 0.01 |
STATE GRID OVERSEAS INV | 3.5 | 05/04/2027 | 0.04 |
CARDINAL HEALTH INC | 3.2 | 03/15/2023 | 0.01 |
CATERPILLAR INC | 4.75 | 05/15/2064 | 0.01 |
MEGLOBAL CANADA ULC | 5.875 | 05/18/2030 | 0.01 |
COMMONWEALTH EDISON CO | 4.35 | 11/15/2045 | 0.01 |
MPLX LP | 4.125 | 03/01/2027 | 0.02 |
CITIGROUP INC | 3.668 | 07/24/2028 | 0.04 |
TEXTRON INC | 2.45 | 03/15/2031 | 0.01 |
SANDS CHINA LTD | 4.375 | 06/18/2030 | 0.01 |
SHERWIN-WILLIAMS CO | 2.3 | 05/15/2030 | 0.01 |
ENTERGY TEXAS INC | 4.5 | 03/30/2039 | 0.01 |
CAPITAL ONE FINANCIAL CO | 3.2 | 02/05/2025 | 0.02 |
FEDERAL REALTY INVESTMEN | 3.2 | 06/15/2029 | 0.01 |
AT&T INC | 4.75 | 05/15/2046 | 0.03 |
CNOOC FINANCE 2015 US | 4.375 | 05/02/2028 | 0.02 |
HP ENTERPRISE CO | 4.9 | 10/15/2025 | 0.04 |
DOWDUPONT INC | 4.725 | 11/15/2028 | 0.04 |
REALTY INCOME CORP | 1.8 | 03/15/2033 | 0.01 |
COLGATE-PALMOLIVE CO | 4 | 08/15/2045 | 0.01 |
LLOYDS BANKING GROUP PLC | 4.344 | 01/09/2048 | 0.02 |
COLGATE-PALMOLIVE CO | 2.1 | 05/01/2023 | 0.01 |
FERGUSON FINANCE PLC | 3.25 | 06/02/2030 | 0.01 |
MICROCHIP TECHNOLOGY INC | 2.67 | 09/01/2023 | 0.01 |
BP CAP MARKETS AMERICA | 3 | 02/24/2050 | 0.03 |
BANCO SANTANDER SA | 2.749 | 12/03/2030 | 0.02 |
ING GROEP NV | 4.625 | 01/06/2026 | 0.02 |
NORTHERN TRUST CORP | 1.95 | 05/01/2030 | 0.01 |
EMPOWER FINANCE 2020 LP | 1.357 | 09/17/2027 | 0.01 |
FLORIDA POWER & LIGHT CO | 3.7 | 12/01/2047 | 0.01 |
PACIFICORP | 4.15 | 02/15/2050 | 0.01 |
EQUIFAX INC | 3.3 | 12/15/2022 | 0.01 |
ADANI TRANSMISSION LTD | 4 | 08/03/2026 | 0.01 |
INTL FLAVOR & FRAGRANCES | 4.375 | 06/01/2047 | 0.01 |
AT&T INC | 3.1 | 02/01/2043 | 0.03 |
STANLEY BLACK & DECKER I | 3.4 | 03/01/2026 | 0.01 |
NBCUNIVERSAL MEDIA LLC | 6.4 | 04/30/2040 | 0.01 |
CODELCO INC | 3.15 | 01/15/2051 | 0.01 |
ENTERPRISE PRODUCTS OPER | 3.35 | 03/15/2023 | 0.02 |
GOLDMAN SACHS GROUP INC | 4.8 | 07/08/2044 | 0.03 |
ITC HOLDINGS CORP | 3.65 | 06/15/2024 | 0.01 |
MARS INC | 2.45 | 07/16/2050 | 0.00 |
RELX CAPITAL INC | 4 | 03/18/2029 | 0.02 |
KINDER MORGAN ENERGY PARTNERS LP | 6.55 | 09/15/2040 | 0.01 |
SYSCO CORPORATION | 4.85 | 10/01/2045 | 0.01 |
NORFOLK SOUTHERN CORP | 2.9 | 06/15/2026 | 0.01 |
UNITEDHEALTH GROUP INC | 4.45 | 12/15/2048 | 0.02 |
MORGAN STANLEY | 3.622 | 04/01/2031 | 0.05 |
PENSKE TRUCK LEASING/PTL | 1.2 | 11/15/2025 | 0.01 |
REALTY INCOME CORP | 3.65 | 01/15/2028 | 0.01 |
CSX CORP | 3.35 | 09/15/2049 | 0.01 |
NORDSTROM INC | 8.75 | 05/15/2025 | 0.01 |
QUANTA SERVICES INC | 2.9 | 10/01/2030 | 0.01 |
JOHN DEERE CAPITAL CORP | 1.75 | 03/09/2027 | 0.01 |
BAT CAPITAL CORP | 4.758 | 09/06/2049 | 0.01 |
CHEVRON USA INC | 4.2 | 10/15/2049 | 0.01 |
AIR LEASE CORP | 4.25 | 02/01/2024 | 0.01 |
JM SMUCKER CO | 4.375 | 03/15/2045 | 0.01 |
TSMC GLOBAL LTD | 1 | 09/28/2027 | 0.01 |
MIZUHO FINANCIAL GROUP | 2.201 | 07/10/2031 | 0.01 |
GAZPROM PJSC (GAZ FN) | 3.25 | 02/25/2030 | 0.03 |
CROWN CASTLE INTL CORP | 3.3 | 07/01/2030 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 3.4 | 07/26/2029 | 0.06 |
T-MOBILE USA INC | 4.5 | 04/15/2050 | 0.05 |
SINOPEC GRP DEV 2018 | 1.45 | 01/08/2026 | 0.02 |
GEORGE WASHINGTON UNIVER | 4.126 | 09/15/2048 | 0.01 |
PNC BANK NA | 3.25 | 06/01/2025 | 0.02 |
DR PEPPER SNAPPLE GROUP | 4.5 | 11/15/2045 | 0.01 |
SANTANDER UK PLC | 2.1 | 01/13/2023 | 0.02 |
VERIZON COMMUNICATIONS | 3.376 | 02/15/2025 | 0.04 |
ECOLAB INC | 5.5 | 12/08/2041 | 0.01 |
MACQUARIE BANK LTD | 2.3 | 01/22/2025 | 0.02 |
DELL INT LLC / EMC CORP | 6.1 | 07/15/2027 | 0.01 |
AVALONBAY COMMUNITIES | 2.3 | 03/01/2030 | 0.01 |
ALTRIA GROUP INC | 4.4 | 02/14/2026 | 0.02 |
BAYER US FINANCE II LLC | 3.375 | 07/15/2024 | 0.01 |
PEPSICO INC | 2.85 | 02/24/2026 | 0.01 |
HUSKY ENERGY INC | 4.4 | 04/15/2029 | 0.01 |
GUARDIAN LIFE INSURANCE | 4.875 | 06/19/2064 | 0.01 |
SES GLOBAL AMERICAS HLDG | 5.3 | 03/25/2044 | 0.01 |
ORACLE CORP | 3.6 | 04/01/2040 | 0.04 |
VERIZON COMMUNICATIONS | 0.85 | 11/20/2025 | 0.03 |
ACE INA HOLDINGS | 3.15 | 03/15/2025 | 0.01 |
UNITED PARCEL SERVICE | 3.4 | 11/15/2046 | 0.01 |
CONSUMERS ENERGY CO | 2.5 | 05/01/2060 | 0.01 |
CITIGROUP INC | 5.316 | 03/26/2041 | 0.02 |
KOHL'S CORPORATION | 5.55 | 07/17/2045 | 0.01 |
COMMONWEALTH EDISON CO | 3.7 | 08/15/2028 | 0.01 |
UNITED TECHNOLOGIES CORP | 5.7 | 04/15/2040 | 0.02 |
VERIZON COMMUNICATIONS | 4.125 | 08/15/2046 | 0.02 |
NOVATEK(NOVATEK FIN LTD) | 4.422 | 12/13/2022 | 0.01 |
KOREA SOUTHERN POWER | 0.75 | 01/27/2026 | 0.01 |
WALGREENS BOOTS ALLIANCE | 3.8 | 11/18/2024 | 0.03 |
THREE GORGES FIN I KY | 2.15 | 09/22/2030 | 0.01 |
ERP OPERATING LP | 4.15 | 12/01/2028 | 0.01 |
METLIFE INC | 3.048 | 12/15/2022 | 0.01 |
CSX CORP | 3.8 | 04/15/2050 | 0.01 |
WEIBO CORP | 3.5 | 07/05/2024 | 0.01 |
JOHN DEERE CAPITAL CORP | 2.6 | 03/07/2024 | 0.01 |
CSX CORP | 4.3 | 03/01/2048 | 0.01 |
CONSOLIDATED EDISON CO O | 3.875 | 06/15/2047 | 0.01 |
WESTLAKE CHEMICAL CORP | 3.6 | 08/15/2026 | 0.01 |
INTERNATIONAL PAPER CO | 4.8 | 06/15/2044 | 0.01 |
BMW US CAPITAL LLC | 3.95 | 08/14/2028 | 0.01 |
ING GROEP NV | 1.4 | 07/01/2026 | 0.01 |
PROTECTIVE LIFE CORP | 5.35 | 08/10/2052 | 0.01 |
EXXON MOBIL CORPORATION | 2.019 | 08/16/2024 | 0.01 |
DANSKE BANK A/S | 4.375 | 06/12/2028 | 0.01 |
TEMASEK FINANCIAL I LTD | 5.375 | 11/23/2039 | 0.01 |
ZOETIS INC | 3 | 09/12/2027 | 0.01 |
PUBLIC SERVICE ENTERPRIS | 2.65 | 11/15/2022 | 0.01 |
CVS CAREMARK CORP | 5.3 | 12/05/2043 | 0.01 |
HONEYWELL INTERNATIONAL | 0.483 | 08/19/2022 | 0.03 |
ALIMENTATION COUCHE-TARD | 2.95 | 01/25/2030 | 0.01 |
STATOIL ASA | 5.1 | 08/17/2040 | 0.01 |
DNB BANK ASA | 2.15 | 12/02/2022 | 0.02 |
KELLOGG CO | 2.1 | 06/01/2030 | 0.01 |
BOARDWALK PIPELINES LP | 3.4 | 02/15/2031 | 0.01 |
CHENIERE CORP CHRISTI HD | 5.875 | 03/31/2025 | 0.02 |
DISCOVER BANK | 3.35 | 02/06/2023 | 0.01 |
FOX CORP | 3.5 | 04/08/2030 | 0.01 |
UNITED PARCEL SERVICE | 3.75 | 11/15/2047 | 0.02 |
BB&T CORPORATION | 2.5 | 08/01/2024 | 0.01 |
VOLKSWAGEN GROUP AMERICA | 2.85 | 09/26/2024 | 0.01 |
ANALOG DEVICES INC | 3.9 | 12/15/2025 | 0.01 |
NORFOLK SOUTHERN CORP | 3.85 | 01/15/2024 | 0.01 |
TECK RESOURCES LTD | 6.125 | 10/01/2035 | 0.01 |
STATOIL ASA | 6.5 | 12/01/2028 | 0.01 |
DH EUROPE FINANCE II | 2.6 | 11/15/2029 | 0.01 |
STATE GRID OVERSEAS INV | 2.875 | 05/18/2026 | 0.01 |
OTIS WORLDWIDE CORP | 2.293 | 04/05/2027 | 0.01 |
CLOROX COMPANY | 1.8 | 05/15/2030 | 0.01 |
DUKE ENERGY CORP | 3.75 | 09/01/2046 | 0.02 |
WALT DISNEY COMPANY/T | 3.15 | 09/17/2025 | 0.01 |
SUMITOMO MITSUI BANKING | 3 | 01/18/2023 | 0.01 |
NEWMONT CORP | 2.25 | 10/01/2030 | 0.01 |
OTIS WORLDWIDE CORP | 3.112 | 02/15/2040 | 0.01 |
ENTERGY LOUISIANA LLC | 5.4 | 11/01/2024 | 0.01 |
PT PELABUHAN INDO II | 5.375 | 05/05/2045 | 0.01 |
PRUDENTIAL FINANCIAL INC | 5.875 | 09/15/2042 | 0.02 |
VODAFONE GROUP PLC | 4.375 | 02/19/2043 | 0.02 |
COMCAST CORP | 4.6 | 10/15/2038 | 0.05 |
GRUPO TELEVISA SAB | 6.625 | 03/18/2025 | 0.01 |
DUKE ENERGY CAROLINAS | 3.95 | 03/15/2048 | 0.01 |
AMERISOURCEBERGEN CORP | 3.25 | 03/01/2025 | 0.01 |
TYSON FOODS INC | 3.55 | 06/02/2027 | 0.02 |
CF INDUSTRIES INC | 4.5 | 12/01/2026 | 0.01 |
MPLX LP | 4.875 | 12/01/2024 | 0.02 |
PANASONIC CORP | 2.679 | 07/19/2024 | 0.01 |
BANGKOK BANK PCL/HK | 9.025 | 03/15/2029 | 0.01 |
NATIONWIDE BLDG SOCIETY | 4.363 | 08/01/2024 | 0.02 |
GENERAL DYNAMICS CORP | 3.75 | 05/15/2028 | 0.02 |
TOYOTA MOTOR CREDIT CORP | 2.625 | 01/10/2023 | 0.01 |
EXPEDIA GROUP INC | 3.25 | 02/15/2030 | 0.02 |
OGLETHORPE POWER CORP | 6.191 | 01/01/2031 | 0.01 |
BP CAPITAL MARKETS PLC | 3.814 | 02/10/2024 | 0.02 |
RIO TINTO FINANCE USA PLC | 4.125 | 08/21/2042 | 0.01 |
PFIZER INC | 2.7 | 05/28/2050 | 0.02 |
JPMORGAN CHASE & CO | 2.972 | 01/15/2023 | 0.02 |
DIRECTV HOLDINGS/FING | 4.45 | 04/01/2024 | 0.02 |
BANK OF AMERICA CORP | 4.45 | 03/03/2026 | 0.03 |
CATERPILLAR FINL SERVICE | 1.45 | 05/15/2025 | 0.01 |
SCHLUMBERGER FIN CA | 2.65 | 11/20/2022 | 0.01 |
ENTERGY LOUISIANA LLC | 2.4 | 10/01/2026 | 0.01 |
BROADCOM INC | 4.11 | 09/15/2028 | 0.03 |
SUMITOMO MITSUI FINL GRP | 2.778 | 10/18/2022 | 0.02 |
CONSTELLATION BRANDS INC | 4.4 | 11/15/2025 | 0.01 |
SEMPRA ENERGY | 3.25 | 06/15/2027 | 0.01 |
SAN DIEGO G & E | 2.5 | 05/15/2026 | 0.01 |
CAMPBELL SOUP CO | 4.8 | 03/15/2048 | 0.01 |
ANZ NEW ZEALAND INTL/LDN | 3.45 | 01/21/2028 | 0.01 |
BURLINGTN NORTH SANTA FE | 3 | 03/15/2023 | 0.01 |
MORGAN STANLEY | 2.802 | 01/25/2052 | 0.03 |
ALEXANDRIA REAL ESTATE E | 3.375 | 08/15/2031 | 0.01 |
KROGER CO | 3.95 | 01/15/2050 | 0.01 |
EMERSON ELECTRIC CO | 1.95 | 10/15/2030 | 0.01 |
UNION PACIFIC CORP | 3.839 | 03/20/2060 | 0.03 |
LAFARGEHOLCIM FINANCE US | 4.75 | 09/22/2046 | 0.01 |
STATOIL ASA | 7.25 | 09/23/2027 | 0.01 |
ELI LILLY & CO | 5.55 | 03/15/2037 | 0.01 |
UNION ELECTRIC CO | 2.95 | 06/15/2027 | 0.01 |
COMCAST CORP | 3.15 | 03/01/2026 | 0.03 |
SOUTHERN CAL EDISON | 2.85 | 08/01/2029 | 0.01 |
CONSTELLATION BRANDS INC | 4.75 | 11/15/2024 | 0.01 |
CODELCO INC | 5.625 | 10/18/2043 | 0.02 |
BROWN-FORMAN CORP | 4.5 | 07/15/2045 | 0.01 |
ROGERS COMMUNICATIONS INC | 4.1 | 10/01/2023 | 0.01 |
EXXON MOBIL CORPORATION | 3.294 | 03/19/2027 | 0.02 |
ORACLE CORP | 3.625 | 07/15/2023 | 0.01 |
ING GROEP NV | 4.05 | 04/09/2029 | 0.02 |
EMERA US FINANCE LP | 3.55 | 06/15/2026 | 0.01 |
GATX CORP | 4 | 06/30/2030 | 0.01 |
MASSMUTUAL GLOBAL FUNDIN | 2.75 | 06/22/2024 | 0.01 |
MICROSOFT CORP | 5.3 | 02/08/2041 | 0.02 |
AON CORP | 2.8 | 05/15/2030 | 0.01 |
BPCE SA | 4.5 | 03/15/2025 | 0.02 |
ANHEUSER-BUSCH INBEV WOR | 4.75 | 01/23/2029 | 0.07 |
LOEWS CORP | 2.625 | 05/15/2023 | 0.01 |
UNITEDHEALTH GROUP INC | 4.25 | 04/15/2047 | 0.01 |
DP WORLD LTD | 6.85 | 07/02/2037 | 0.03 |
WALT DISNEY COMPANY/THE | 5.4 | 10/01/2043 | 0.01 |
WESTERN & SOUTHERN LIFE | 5.15 | 01/15/2049 | 0.01 |
KROGER CO | 1.7 | 01/15/2031 | 0.01 |
BANK OF NY MELLON CORP | 3.442 | 02/07/2028 | 0.02 |
PRES & FELLOWS OF HARVAR | 3.15 | 07/15/2046 | 0.01 |
AMERICAN INTL GROUP | 4.7 | 07/10/2035 | 0.01 |
AMERICAN WATER CAPITAL C | 3.4 | 03/01/2025 | 0.01 |
BOSTON PROPERTIES LP | 2.9 | 03/15/2030 | 0.01 |
TRINITY ACQUISITION PLC | 4.4 | 03/15/2026 | 0.01 |
MICROSOFT CORP | 5.2 | 06/01/2039 | 0.01 |
AT&T INC | 4.25 | 03/01/2050 | 0.02 |
PETROLIAM NASIONAL BHD | 7.625 | 10/15/2026 | 0.01 |
SHELL INTERNATIONAL FIN | 3.25 | 05/11/2025 | 0.04 |
TJX COS INC | 1.6 | 05/15/2031 | 0.01 |
DIAGEO CAPITAL PLC | 1.375 | 09/29/2025 | 0.01 |
EAST OHIO GAS CO/THE | 3 | 06/15/2050 | 0.01 |
LYB INT FINANCE III | 4.2 | 05/01/2050 | 0.02 |
APPLIED MATERIALS INC | 3.3 | 04/01/2027 | 0.02 |
MORGAN STANLEY | 3.7 | 10/23/2024 | 0.05 |
VERIZON COMMUNICATIONS | 4.5 | 08/10/2033 | 0.05 |
PHILLIPS 66 | 3.85 | 04/09/2025 | 0.01 |
MARRIOTT INTERNATIONAL | 3.5 | 10/15/2032 | 0.01 |
TENGIZCHEVROIL FIN CO IN | 4 | 08/15/2026 | 0.02 |
HSBC HOLDINGS PLC | 4.041 | 03/13/2028 | 0.04 |
PERNOD RICARD SA | 3.25 | 06/08/2026 | 0.01 |
UNITED PARCEL SERVICE | 4.25 | 03/15/2049 | 0.01 |
DUKE ENERGY CAROLINAS | 2.5 | 03/15/2023 | 0.01 |
BIOGEN INC | 3.625 | 09/15/2022 | 0.01 |
PT PERTAMINA (PERSERO) | 4.7 | 07/30/2049 | 0.01 |
ASTRAZENECA PLC | 4.375 | 11/16/2045 | 0.02 |
AMGEN INC | 4.663 | 06/15/2051 | 0.06 |
CVS HEALTH CORP | 5.05 | 03/25/2048 | 0.14 |
TJX COS INC | 3.875 | 04/15/2030 | 0.01 |
GLENCORE FINANCE CANADA | 4.25 | 10/25/2022 | 0.01 |
TAKEDA PHARMACEUTICAL | 3.175 | 07/09/2050 | 0.03 |
UNITEDHEALTH GROUP INC | 3.125 | 05/15/2060 | 0.01 |
NBCUNIVERSAL MEDIA LLC | 5.95 | 04/01/2041 | 0.02 |
AEP TRANSMISSION CO LLC | 3.65 | 04/01/2050 | 0.01 |
PHILLIPS 66 PARTNERS LP | 4.9 | 10/01/2046 | 0.01 |
BP CAPITAL MARKETS PLC | 3.506 | 03/17/2025 | 0.02 |
KINDER MORGAN ENERGY PARTNERS LP | 6.375 | 03/01/2041 | 0.01 |
AIR LIQUIDE FINANCE | 3.5 | 09/27/2046 | 0.01 |
STANFORD UNIVERSITY | 3.647 | 05/01/2048 | 0.01 |
COMCAST CORP | 6.95 | 08/15/2037 | 0.02 |
BANK OF NY MELLON CORP | 3.85 | 04/28/2028 | 0.01 |
BALTIMORE GAS & ELECTRIC | 3.5 | 08/15/2046 | 0.01 |
AMEREN ILLINOIS CO | 4.5 | 03/15/2049 | 0.01 |
KIMBERLY-CLARK CORP | 2.75 | 02/15/2026 | 0.01 |
HSBC HOLDINGS PLC | 6.5 | 09/15/2037 | 0.05 |
BERKSHIRE HATHAWAY FIN | 1.45 | 10/15/2030 | 0.01 |
CODELCO INC | 4.5 | 08/01/2047 | 0.02 |
EQUINOR ASA | 3.625 | 04/06/2040 | 0.01 |
COMCAST CORP | 4.15 | 10/15/2028 | 0.07 |
BOEING CO | 5.805 | 05/01/2050 | 0.10 |
STATE STREET CORP | 2.901 | 03/30/2026 | 0.01 |
COMCAST CORP | 4.25 | 10/15/2030 | 0.02 |
NATIONWIDE MUTUAL INSURA | 8.25 | 12/01/2031 | 0.01 |
MORGAN STANLEY | 2.72 | 07/22/2025 | 0.03 |
ONEOK INC | 2.75 | 09/01/2024 | 0.01 |
PEPSICO INC | 2.25 | 03/19/2025 | 0.02 |
PTT TREASURY CENTRE | 3.7 | 07/16/2070 | 0.01 |
BANK OF NY MELLON CORP | 3 | 02/24/2025 | 0.01 |
ANHEUSER-BUSCH INBEV FINANCE INC | 4.625 | 02/01/2044 | 0.01 |
MONDELEZ INTL HLDINGS NE | 2.125 | 09/19/2022 | 0.01 |
COSL FINANCE BVI LTD | 3.25 | 09/06/2022 | 0.01 |
EXELON CORP | 4.45 | 04/15/2046 | 0.01 |
BANK OF AMERICA CORP | 0.81 | 10/24/2024 | 0.03 |
REALTY INCOME CORP | 4.65 | 08/01/2023 | 0.01 |
TEXAS INSTRUMENTS INC | 1.75 | 05/04/2030 | 0.01 |
COOPERATIEVE RA | 5.25 | 05/24/2041 | 0.03 |
ENEL FINANCE INTL NV | 2.65 | 09/10/2024 | 0.02 |
VIACOM INC | 4.25 | 09/01/2023 | 0.01 |
PACKAGING CORP OF AMERIC | 3.4 | 12/15/2027 | 0.01 |
AUTOMATIC DATA PROCE | 3.375 | 09/15/2025 | 0.02 |
BG ENERGY CAPITAL PLC | 5.125 | 10/15/2041 | 0.02 |
UNION PACIFIC CORP | 3.15 | 03/01/2024 | 0.01 |
GENERAL DYNAMICS CORP | 3.5 | 04/01/2027 | 0.01 |
HYUNDAI CAPITAL AMERICA | 1.8 | 01/10/2028 | 0.01 |
DH EUROPE FINANCE II | 3.25 | 11/15/2039 | 0.01 |
EMPOWER FINANCE 2020 LP | 3.075 | 09/17/2051 | 0.01 |
PARKER-HANNIFIN CORP | 3.3 | 11/21/2024 | 0.01 |
AIR LEASE CORP | 2.25 | 01/15/2023 | 0.01 |
BOSTON SCIENTIFIC CORP | 4 | 03/01/2029 | 0.01 |
ROYAL BANK OF CANADA | 2.55 | 07/16/2024 | 0.02 |
TARGET CORP | 4 | 07/01/2042 | 0.02 |
3M COMPANY | 2.375 | 08/26/2029 | 0.01 |
SK HYNIX INC | 1.5 | 01/19/2026 | 0.01 |
ENEL FINANCE INTL NV | 6 | 10/07/2039 | 0.03 |
EBAY INC | 1.9 | 03/11/2025 | 0.01 |
VULCAN MATERIALS CO | 3.9 | 04/01/2027 | 0.01 |
AEP TRANSMISSION CO LLC | 3.75 | 12/01/2047 | 0.01 |
EVERSOURCE ENERGY | 3.8 | 12/01/2023 | 0.01 |
VERIZON COMMUNICATIONS | 1.68 | 10/30/2030 | 0.02 |
PAYPAL HOLDINGS INC | 2.3 | 06/01/2030 | 0.01 |
BOC AVIATION LTD | 3.875 | 04/27/2026 | 0.01 |
TECK RESOURCES LIMITED | 3.9 | 07/15/2030 | 0.01 |
DIGITAL REALTY TRUST LP | 4.75 | 10/01/2025 | 0.01 |
ALLY FINANCIAL INC | 3.05 | 06/05/2023 | 0.01 |
HARRIS CORPORATION | 4.854 | 04/27/2035 | 0.01 |
GENERAL DYNAMICS CORP | 4.25 | 04/01/2040 | 0.01 |
AMERICAN EXPRESS CO | 4.05 | 12/03/2042 | 0.02 |
LOWE'S COS INC | 3.1 | 05/03/2027 | 0.02 |
BNP PARIBAS | 5.198 | 01/10/2030 | 0.02 |
VEREIT OPERATING PARTNER | 3.1 | 12/15/2029 | 0.01 |
ADOBE INC | 1.9 | 02/01/2025 | 0.01 |
MARS INC | 4.125 | 04/01/2054 | 0.01 |
ASCOT GROUP LTD | 4.25 | 12/15/2030 | 0.01 |
NUTRIEN LTD | 5.875 | 12/01/2036 | 0.01 |
BURLINGTN NORTH SANTA FE | 3 | 04/01/2025 | 0.01 |
HUMANA INC | 4.625 | 12/01/2042 | 0.01 |
VMWARE INC | 4.65 | 05/15/2027 | 0.01 |
PFIZER INC | 3.2 | 09/15/2023 | 0.02 |
ONE GAS INC | 4.5 | 11/01/2048 | 0.01 |
OOREDOO INTL FINANCE | 3.875 | 01/31/2028 | 0.01 |
BOEING CO | 5.705 | 05/01/2040 | 0.05 |
MASSMUTUAL GLOBAL FUNDIN | 2.95 | 01/11/2025 | 0.01 |
SPRINT SPECTRUM / SPEC I | 4.738 | 03/20/2025 | 0.03 |
HUBBELL INC | 3.5 | 02/15/2028 | 0.01 |
TRUIST BANK | 2.25 | 03/11/2030 | 0.02 |
AMERICAN TOWER CORP | 2.9 | 01/15/2030 | 0.01 |
GENERAL DYNAMICS CORP | 2.125 | 08/15/2026 | 0.01 |
ADANI PORTS AND SPECIAL | 4.375 | 07/03/2029 | 0.01 |
NEW YORK LIFE GLOBAL FDG | 1.1 | 05/05/2023 | 0.01 |
ACTIVISION BLIZZARD | 3.4 | 09/15/2026 | 0.01 |
CRED SUIS GP FUN LTD | 3.75 | 03/26/2025 | 0.04 |
AMERICAN EXPRESS CO | 3.4 | 02/22/2024 | 0.02 |
COMMONSPIRIT HEALTH | 3.91 | 10/01/2050 | 0.01 |
MISSISSIPPI POWER CO | 4.25 | 03/15/2042 | 0.01 |
REPUBLIC SERVICES INC | 3.2 | 03/15/2025 | 0.01 |
HOME DEPOT INC/THE | 3.75 | 02/15/2024 | 0.02 |
HOME DEPOT INC | 4.25 | 04/01/2046 | 0.03 |
NIKE INC | 3.625 | 05/01/2043 | 0.01 |
ALIBABA GROUP HOLDING | 2.8 | 06/06/2023 | 0.01 |
LEGGETT & PLATT INC | 3.5 | 11/15/2027 | 0.01 |
JPMORGAN CHASE & CO | 3.702 | 05/06/2030 | 0.04 |
SHELL INTERNATIONAL FIN | 3.625 | 08/21/2042 | 0.01 |
CREDIT AGRICOLE SA | 1.247 | 01/26/2027 | 0.02 |
CREDIT SUISSE GROUP AG | 2.997 | 12/14/2023 | 0.01 |
CARDINAL HEALTH INC | 3.75 | 09/15/2025 | 0.01 |
AMERICAN HONDA FINANCE | 1.95 | 05/10/2023 | 0.01 |
NORTHROP GRUMMAN CORP | 5.25 | 05/01/2050 | 0.02 |
AMERICA MOVIL SAB DE CV | 6.125 | 03/30/2040 | 0.04 |
CROWN CASTLE INTL CORP | 5.2 | 02/15/2049 | 0.01 |
SINOPEC GRP DEV 2018 | 2.5 | 08/08/2024 | 0.01 |
ONEOK INC | 4.5 | 03/15/2050 | 0.01 |
IBM CORP | 6.22 | 08/01/2027 | 0.01 |
DUKE ENERGY FLORIDA LLC | 3.4 | 10/01/2046 | 0.01 |
EQUINIX INC | 3.2 | 11/18/2029 | 0.02 |
JACKSON NATL LIFE GLOBAL | 3.05 | 04/29/2026 | 0.01 |
BANK OF NOVA SCOTIA | 2 | 11/15/2022 | 0.01 |
BP CAP MARKETS AMERICA | 3.588 | 04/14/2027 | 0.01 |
INTUIT INC | 0.65 | 07/15/2023 | 0.01 |
UNITED PARCEL SERVICE | 3.4 | 03/15/2029 | 0.01 |
3M COMPANY | 3.25 | 02/14/2024 | 0.01 |
PEPSICO INC | 1.4 | 02/25/2031 | 0.01 |
ALEXANDRIA REAL ESTATE E | 4.7 | 07/01/2030 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 3.25 | 02/20/2023 | 0.01 |
YARA INTERNATIONAL ASA | 3.8 | 06/06/2026 | 0.01 |
VALERO ENERGY CORP | 4 | 04/01/2029 | 0.02 |
US BANCORP | 3.1 | 04/27/2026 | 0.02 |
JPMORGAN CHASE & CO | 4.005 | 04/23/2029 | 0.04 |
UNION PACIFIC CORP | 4.3 | 03/01/2049 | 0.01 |
AT&T INC | 5.25 | 03/01/2037 | 0.03 |
BURLINGTN NORTH SANTA FE | 3.05 | 09/01/2022 | 0.01 |
SOUTHWEST AIRLINES CO | 5.125 | 06/15/2027 | 0.03 |
ONCOR ELECTRIC DELIVERY | 7 | 09/01/2022 | 0.01 |
REGENCY ENERGY PART/FINA | 5 | 10/01/2022 | 0.01 |
NEXTERA ENERGY CAPITAL | 5.65 | 05/01/2079 | 0.01 |
WESTROCK CO | 4.9 | 03/15/2029 | 0.01 |
SINGAPORE TELECOMMUNICAT | 7.375 | 12/01/2031 | 0.01 |
ELECTRICITE DE FRANCE SA | 4.95 | 10/13/2045 | 0.02 |
UBS GROUP FUNDING | 4.125 | 04/15/2026 | 0.03 |
STANLEY BLACK & DECKER I | 4.85 | 11/15/2048 | 0.01 |
RAS LAFFAN LNG 3 | 6.332 | 09/30/2027 | 0.01 |
CK HUTCH INTL 17 II LTD | 3.25 | 09/29/2027 | 0.01 |
BMW US CAPITAL LLC | 3.75 | 04/12/2028 | 0.01 |
ROCKEFELLER FOUNDATION | 2.492 | 10/01/2050 | 0.01 |
WESTROCK CO | 4 | 03/15/2028 | 0.01 |
BOOKING HOLDINGS INC | 4.1 | 04/13/2025 | 0.02 |
VERIZON COMMUNICATIONS | 2.625 | 08/15/2026 | 0.03 |
MICROSOFT CORP | 4 | 02/12/2055 | 0.01 |
HUMANA INC | 3.125 | 08/15/2029 | 0.01 |
UNITED TECHNOLOGIES CORP | 3.95 | 08/16/2025 | 0.02 |
ENTERPRISE PRODUCTS OPER | 3.9 | 02/15/2024 | 0.01 |
AUST & NZ BANKING GRP NY | 2.05 | 11/21/2022 | 0.01 |
BPCE SA | 4.625 | 07/11/2024 | 0.01 |
COOPERATIEVE RABOBANK UA | 1.004 | 09/24/2026 | 0.01 |
WELLTOWER INC | 4.95 | 09/01/2048 | 0.01 |
ABN AMRO BANK NV | 4.8 | 04/18/2026 | 0.02 |
GLAXOSMITHKLINE CAP INC | 4.2 | 03/18/2043 | 0.01 |
UNIV OF SOUTHERN CALIFOR | 3.841 | 10/01/2047 | 0.01 |
NEW YORK LIFE GLOBAL FDG | 1.2 | 08/07/2030 | 0.01 |
UNION ELECTRIC CO | 3.5 | 03/15/2029 | 0.01 |
BOEING CO | 5.15 | 05/01/2030 | 0.07 |
TRANSCANADA PIPELINES LTD | 2.5 | 08/01/2022 | 0.01 |
AETNA INC | 4.5 | 05/15/2042 | 0.01 |
ING GROEP NV | 3.55 | 04/09/2024 | 0.02 |
CAPITAL ONE FINANCIAL CO | 3.75 | 04/24/2024 | 0.01 |
ANGLO AMERICAN CAPITAL | 4.75 | 04/10/2027 | 0.01 |
PRUDENTIAL FINANCIAL INC | 3 | 03/10/2040 | 0.01 |
NORFOLK SOUTHERN CORP | 3.05 | 05/15/2050 | 0.01 |
GENERAL MOTORS FINL CO | 2.75 | 06/20/2025 | 0.02 |
PNC BANK NA | 4.05 | 07/26/2028 | 0.02 |
BK TOKYO-MITSUBISHI UFJ | 4.1 | 09/09/2023 | 0.01 |
EQUIFAX INC | 3.1 | 05/15/2030 | 0.01 |
OTIS WORLDWIDE CORP | 2.056 | 04/05/2025 | 0.02 |
MDC-GMTN B.V. | 4.5 | 11/07/2028 | 0.01 |
SUMITOMO MITSUI FINL GRP | 2.13 | 07/08/2030 | 0.02 |
EXXON MOBIL CORPORATION | 2.726 | 03/01/2023 | 0.02 |
HOME DEPOT INC | 2.7 | 04/15/2030 | 0.02 |
PNC BANK NA | 1.743 | 02/24/2023 | 0.01 |
NIKE INC | 2.375 | 11/01/2026 | 0.01 |
NEXTERA ENERGY CAPITAL | 1.95 | 09/01/2022 | 0.01 |
WASTE MANAGEMENT INC | 3.125 | 03/01/2025 | 0.01 |
LEIDOS INC | 2.3 | 02/15/2031 | 0.01 |
RYDER SYSTEM INC | 3.75 | 06/09/2023 | 0.01 |
SK HYNIX INC | 2.375 | 01/19/2031 | 0.01 |
GENERAL ELECTRIC CO | 4.125 | 10/09/2042 | 0.01 |
PEOPLES UNITED BANK | 4 | 07/15/2024 | 0.01 |
KINDER MORGAN ENERGY PARTNERS LP | 3.45 | 02/15/2023 | 0.01 |
VALE OVERSEAS LTD | 6.875 | 11/10/2039 | 0.03 |
SCHLUMBERGER INVESTMENT | 2.65 | 06/26/2030 | 0.02 |
ADANI ELECTRICITY MUMBAI | 3.949 | 02/12/2030 | 0.01 |
CATERPILLAR FINL SERVICE | 2.15 | 11/08/2024 | 0.01 |
JUNIPER NETWORKS INC | 1.2 | 12/10/2025 | 0.01 |
AERCAP IRELAND CAP/GLOBA | 3.15 | 02/15/2024 | 0.01 |
PKO BNK POLSKI (PKO FIN) | 4.63 | 09/26/2022 | 0.01 |
TYSON FOODS INC | 4.875 | 08/15/2034 | 0.01 |
FISERV INC | 2.75 | 07/01/2024 | 0.03 |
TARGET CORP | 3.625 | 04/15/2046 | 0.01 |
ARES CAPITAL CORP | 4.25 | 03/01/2025 | 0.01 |
SOUTHERN COPPER CORP | 3.875 | 04/23/2025 | 0.01 |
SIMON PROPERTY GROUP LP | 3.75 | 02/01/2024 | 0.01 |
SOUTHERN CO | 4 | 01/15/2051 | 0.02 |
NORTHERN STATES PWR-MINN | 3.4 | 08/15/2042 | 0.01 |
COOPERAT RABOBANK UA/NY | 0.375 | 01/12/2024 | 0.01 |
DISCOVERY COMMUNICATIONS | 2.95 | 03/20/2023 | 0.01 |
ONCOR ELECTRIC DELIVERY | 3.75 | 04/01/2045 | 0.01 |
APPLE INC | 0.75 | 05/11/2023 | 0.03 |
ALLSTATE CORP/THE | 5.55 | 05/09/2035 | 0.01 |
CANADIAN NATL RESOURCES | 3.9 | 02/01/2025 | 0.01 |
SAN DIEGO G & E | 1.7 | 10/01/2030 | 0.01 |
AMERICAN ELECTRIC POWER | 1 | 11/01/2025 | 0.01 |
HEALTH CARE SERVICE CORP | 1.5 | 06/01/2025 | 0.01 |
EVERSOURCE ENERGY | 3.3 | 01/15/2028 | 0.01 |
JPMORGAN CHASE & CO | 5.5 | 10/15/2040 | 0.02 |
FLORIDA POWER & LIGHT | 4.05 | 10/01/2044 | 0.01 |
NISOURCE INC | 0.95 | 08/15/2025 | 0.02 |
SABIC CAPITAL II BV | 4 | 10/10/2023 | 0.02 |
ERP OPERATING LP | 3.25 | 08/01/2027 | 0.01 |
APT PIPELINES LTD | 3.875 | 10/11/2022 | 0.01 |
PRES & FELLOWS OF HARVAR | 2.517 | 10/15/2050 | 0.01 |
HSBC HOLDINGS PLC | 6.1 | 01/14/2042 | 0.01 |
COMCAST CORP | 3.1 | 04/01/2025 | 0.01 |
LOEWS CORP | 3.2 | 05/15/2030 | 0.01 |
PRINCIPAL LFE GLB FND II | 3 | 04/18/2026 | 0.01 |
PUBLIC SERVICE ELECTRIC | 3.8 | 03/01/2046 | 0.01 |
MPLX LP | 4.875 | 06/01/2025 | 0.02 |
BNP PARIBAS | 3.5 | 03/01/2023 | 0.02 |
WALT DISNEY COMPANY/THE | 1.75 | 08/30/2024 | 0.02 |
STANDARD CHARTERED PLC | 3.785 | 05/21/2025 | 0.02 |
PEPSICO INC | 2.625 | 07/29/2029 | 0.01 |
UNITEDHEALTH GROUP INC | 2.875 | 03/15/2023 | 0.01 |
AMPHENOL CORP | 4.35 | 06/01/2029 | 0.01 |
LIFE STORAGE LP | 2.2 | 10/15/2030 | 0.01 |
ENABLE MIDSTREAM PAR | 3.9 | 05/15/2024 | 0.01 |
LOEWS CORP | 4.125 | 05/15/2043 | 0.01 |
T-MOBILE USA INC | 3.6 | 11/15/2060 | 0.01 |
VOLKSWAGEN GROUP AMERICA | 0.875 | 11/22/2023 | 0.02 |
SUNTRUST BANK | 3.689 | 08/02/2024 | 0.01 |
ITC HOLDINGS CORP | 3.25 | 06/30/2026 | 0.01 |
WYETH LLC | 6 | 02/15/2036 | 0.01 |
CHEVRON USA INC | 0.687 | 08/12/2025 | 0.01 |
THAIOIL TRSRY CENTER | 5.375 | 11/20/2048 | 0.01 |
JOHNSON & JOHNSON | 4.95 | 05/15/2033 | 0.01 |
AMERICAN TOWER CORP | 0.6 | 01/15/2024 | 0.01 |
SOCIETE GENERALE | 4.25 | 09/14/2023 | 0.02 |
ALROSA FINANCE SA | 3.1 | 06/25/2027 | 0.01 |
SYSCO CORPORATION | 6.6 | 04/01/2050 | 0.03 |
EDWARDS LIFESCIENCES COR | 4.3 | 06/15/2028 | 0.01 |
RYDER SYSTEM INC | 3.65 | 03/18/2024 | 0.01 |
HONEYWELL INTERNATIONAL | 5.7 | 03/15/2037 | 0.01 |
PLA ADMINISTRADORA INDUS | 4.962 | 07/18/2029 | 0.01 |
COLBUN SA | 3.15 | 03/06/2030 | 0.01 |
KIMBERLY-CLARK CORP | 3.2 | 07/30/2046 | 0.01 |
AMAZON.COM INC | 3.15 | 08/22/2027 | 0.05 |
SABAL TRAIL TRANS | 4.832 | 05/01/2048 | 0.01 |
WAL-MART STORES INC | 7.55 | 02/15/2030 | 0.01 |
CANADIAN PACIFIC RAILWAY | 2.05 | 03/05/2030 | 0.01 |
BURLINGTN NORTH SANTA FE | 3.05 | 02/15/2051 | 0.01 |
REYNOLDS AMERICAN INC | 4.85 | 09/15/2023 | 0.01 |
CANADIAN IMPERIAL BANK | 2.25 | 01/28/2025 | 0.01 |
SANTANDER UK GROUP HLDGS | 1.532 | 08/21/2026 | 0.01 |
ESTEE LAUDER CO INC | 3.15 | 03/15/2027 | 0.01 |
VODAFONE GROUP PLC | 4.25 | 09/17/2050 | 0.02 |
INTUIT INC | 0.95 | 07/15/2025 | 0.01 |
SEMPRA ENERGY | 4.05 | 12/01/2023 | 0.01 |
DUKE ENERGY CAROLINA | 3.75 | 06/01/2045 | 0.01 |
JPMORGAN CHASE & CO | 2.7 | 05/18/2023 | 0.03 |
BANCO SANTANDER SA | 3.49 | 05/28/2030 | 0.02 |
HSBC HOLDINGS PLC | 4.375 | 11/23/2026 | 0.02 |
HONEYWELL INTERNATIONAL | 5.7 | 03/15/2036 | 0.01 |
ALLSTATE CORP/THE | 5.75 | 08/15/2053 | 0.01 |
ACTIVISION BLIZZARD | 1.35 | 09/15/2030 | 0.01 |
INVESCO FINANCE PLC | 3.125 | 11/30/2022 | 0.01 |
OFFICE CHERIFIEN DES PHO | 6.875 | 04/25/2044 | 0.01 |
DOW CHEMICAL CO/THE | 3.625 | 05/15/2026 | 0.01 |
EQUINIX INC | 2.625 | 11/18/2024 | 0.01 |
REPUBLIC SERVICES INC | 3.05 | 03/01/2050 | 0.01 |
GENERAL MOTORS FINL CO | 2.7 | 08/20/2027 | 0.01 |
UNION PACIFIC CORP | 2.973 | 09/16/2062 | 0.01 |
TYSON FOODS INC | 5.15 | 08/15/2044 | 0.01 |
GOLUB CAPITAL BDC | 3.375 | 04/15/2024 | 0.01 |
TELEFONICA EMISIONES SAU | 4.103 | 03/08/2027 | 0.02 |
CATERPILLAR FINL SERVICE | 2.55 | 11/29/2022 | 0.01 |
ZIMMER BIOMET HOLDINGS | 3.55 | 03/20/2030 | 0.01 |
BANCO DE CREDITO DEL PER | 4.25 | 04/01/2023 | 0.01 |
CHARLES SCHWAB CORP | 3.85 | 05/21/2025 | 0.01 |
KIMCO REALTY CORP | 3.4 | 11/01/2022 | 0.01 |
BROOKFIELD FINANCE INC | 4.85 | 03/29/2029 | 0.02 |
SUMITOMO MITSUI FINL GRP | 3.446 | 01/11/2027 | 0.02 |
DOMINION ENERGY INC | 3.3 | 03/15/2025 | 0.01 |
JOHNSON & JOHNSON | 2.9 | 01/15/2028 | 0.02 |
SYSCO CORPORATION | 4.45 | 03/15/2048 | 0.01 |
RELIANCE INDUSTRIES LTD | 4.875 | 02/10/2045 | 0.01 |
ROGERS COMMUNICATIONS IN | 4.3 | 02/15/2048 | 0.01 |
CONSTELLATION BRANDS INC | 3.5 | 05/09/2027 | 0.01 |
TRANSPRTDRA DE GAS INTL | 5.55 | 11/01/2028 | 0.01 |
ROCKWELL COLLINS INC | 4.35 | 04/15/2047 | 0.02 |
WELLTOWER INC | 3.625 | 03/15/2024 | 0.01 |
PFIZER INC | 7.2 | 03/15/2039 | 0.06 |
INDONESIA ASAHAN ALUMINI | 4.75 | 05/15/2025 | 0.02 |
GOLDMAN SACHS GROUP INC/THE | 6.45 | 05/01/2036 | 0.01 |
AIR LEASE CORP | 2.875 | 01/15/2026 | 0.02 |
SOUTHERN COPPER CORP | 5.25 | 11/08/2042 | 0.02 |
APPLE INC | 1.65 | 05/11/2030 | 0.02 |
SHINHAN BANK | 3.875 | 11/05/2023 | 0.01 |
RAYTHEON TECH CORP | 3.125 | 07/01/2050 | 0.01 |
CUMMINS INC | 2.6 | 09/01/2050 | 0.01 |
SOUTHERN CALIF GAS CO | 4.3 | 01/15/2049 | 0.01 |
VIACOMCBS INC | 4.95 | 05/19/2050 | 0.02 |
TENCENT HOLDINGS LTD | 3.925 | 01/19/2038 | 0.01 |
ESTEE LAUDER CO INC | 3.125 | 12/01/2049 | 0.01 |
GENERAL ELECTRIC CAPITAL CORP | 3.15 | 09/07/2022 | 0.01 |
KROGER CO | 2.65 | 10/15/2026 | 0.01 |
FIRST REPUBLIC BANK | 4.375 | 08/01/2046 | 0.01 |
MYLAN NV | 5.25 | 06/15/2046 | 0.02 |
SOUTHWEST GAS CORP | 2.2 | 06/15/2030 | 0.01 |
EXXON MOBIL CORPORATION | 1.571 | 04/15/2023 | 0.04 |
BP CAP MARKETS AMERICA | 2.939 | 06/04/2051 | 0.02 |
LOWE'S COS INC | 1.3 | 04/15/2028 | 0.01 |
BANKUNITED INC | 4.875 | 11/17/2025 | 0.01 |
US BANCORP/MN | 3.6 | 09/11/2024 | 0.02 |
SUMITOMO MITSUI FINL GRP | 3.04 | 07/16/2029 | 0.04 |
AMERICAN CAMPUS CMNTYS | 3.3 | 07/15/2026 | 0.01 |
CANADIAN PACIFIC RR CO | 5.95 | 05/15/2037 | 0.01 |
IBM CORP | 5.6 | 11/30/2039 | 0.01 |
SAUDI ARABIAN OIL CO | 3.5 | 11/24/2070 | 0.03 |
FEDEX CORP | 4.25 | 05/15/2030 | 0.01 |
WPP FINANCE 2010 | 3.75 | 09/19/2024 | 0.01 |
CHURCH & DWIGHT CO INC | 2.875 | 10/01/2022 | 0.01 |
CBS CORP | 4.85 | 07/01/2042 | 0.01 |
WELLS FARGO & COMPANY | 2.164 | 02/11/2026 | 0.04 |
TOTAL SYSTEM SERVICES IN | 3.75 | 06/01/2023 | 0.01 |
CANADIAN NATL RESOURCES | 2.95 | 01/15/2023 | 0.01 |
PRUDENTIAL FINANCIAL INC | 4.6 | 05/15/2044 | 0.01 |
AMGEN INC | 2.3 | 02/25/2031 | 0.02 |
HERSHEY COMPANY | 3.125 | 11/15/2049 | 0.01 |
MEXICO CITY ARPT TRUST | 5.5 | 10/31/2046 | 0.01 |
MASTERCARD INC | 2.95 | 06/01/2029 | 0.02 |
VIRGINIA ELECTRIC AND POWER CO | 4.65 | 08/15/2043 | 0.01 |
ZOETIS INC | 3.9 | 08/20/2028 | 0.01 |
ASHTEAD CAPITAL INC | 4 | 05/01/2028 | 0.01 |
LLOYDS BANK PLC | 2.25 | 08/14/2022 | 0.01 |
MARRIOTT INTERNATIONAL | 3.6 | 04/15/2024 | 0.01 |
MORGAN STANLEY | 3.875 | 04/29/2024 | 0.05 |
VIRGINIA ELEC & POWER CO | 4.6 | 12/01/2048 | 0.01 |
CORNING INC | 5.35 | 11/15/2048 | 0.01 |
PACIFIC GAS & ELECTRIC | 3.75 | 02/15/2024 | 0.01 |
INDUSTRIAS PENOLES SAB D | 4.75 | 08/06/2050 | 0.01 |
SINOPEC GRP OVERSEA 2015 | 3.25 | 04/28/2025 | 0.02 |
ENEL FINANCE INTL NV | 6.8 | 09/15/2037 | 0.02 |
ALCON FINANCE CORP | 3 | 09/23/2029 | 0.01 |
AMERICAN TOWER CORP | 3.7 | 10/15/2049 | 0.01 |
BPCE SA | 4.875 | 04/01/2026 | 0.01 |
MASSACHUSETTS ELECTRIC | 5.9 | 11/15/2039 | 0.02 |
PROSUS NV | 3.832 | 02/08/2051 | 0.02 |
SCHLUMBERGER HLDGS CORP | 4 | 12/21/2025 | 0.01 |
KIMBERLY-CLARK CORP | 2.875 | 02/07/2050 | 0.01 |
SYNCHRONY FINANCIAL | 4.375 | 03/19/2024 | 0.01 |
MACQUARIE GROUP LTD | 5.033 | 01/15/2030 | 0.01 |
KIMBERLY-CLARK DE MEXICO | 2.431 | 07/01/2031 | 0.01 |
CATERPILLAR INC | 2.6 | 04/09/2030 | 0.01 |
AMERICAN WATER CAPITAL C | 3.45 | 06/01/2029 | 0.01 |
DTE ENERGY CO | 1.05 | 06/01/2025 | 0.01 |
HUMANA INC | 2.9 | 12/15/2022 | 0.01 |
GENERAL MOTORS CO | 4.875 | 10/02/2023 | 0.02 |
PACIFICORP | 3.6 | 04/01/2024 | 0.01 |
BERKSHIRE HATHAWAY ENERG | 3.7 | 07/15/2030 | 0.02 |
CATERPILLAR INC | 3.4 | 05/15/2024 | 0.02 |
IMPERIAL BRANDS FIN PLC | 3.5 | 02/11/2023 | 0.01 |
ATMOS ENERGY CORP | 4.125 | 10/15/2044 | 0.01 |
BOSTON SCIENTIFIC CORP | 4 | 03/01/2028 | 0.01 |
DP WORLD CRESCENT LTD | 4.848 | 09/26/2028 | 0.02 |
FED CAISSES DESJARDINS | 0.45 | 10/07/2023 | 0.01 |
SOUTHERN POWER CO | 0.9 | 01/15/2026 | 0.01 |
THREE GORGES FIN I CAYMA | 3.7 | 06/10/2025 | 0.01 |
GE CAPITAL FUNDING LLC | 3.45 | 05/15/2025 | 0.02 |
AT&T INC | 4.5 | 03/09/2048 | 0.03 |
BROOKFIELD FINANCE INC | 3.5 | 03/30/2051 | 0.01 |
MASTERCARD INC | 3.65 | 06/01/2049 | 0.02 |
O'REILLY AUTOMOTIVE INC | 3.9 | 06/01/2029 | 0.01 |
APPLE INC | 2.4 | 08/20/2050 | 0.02 |
MICROSOFT CORP | 2 | 08/08/2023 | 0.02 |
LABORATORY CORP OF AMER | 2.95 | 12/01/2029 | 0.01 |
ABBVIE INC | 4.7 | 05/14/2045 | 0.05 |
BANK OF AMERICA CORP | 1.319 | 06/19/2026 | 0.04 |
ENTERGY LOUISIANA LLC | 4.2 | 09/01/2048 | 0.01 |
HORMEL FOODS CORP | 1.8 | 06/11/2030 | 0.01 |
DUKE ENERGY CAROLINAS | 6.05 | 04/15/2038 | 0.01 |
CBS CORP | 3.7 | 06/01/2028 | 0.01 |
SOUTHERN CAL EDISON | 3.9 | 03/15/2043 | 0.01 |
NUTRIEN LTD | 1.9 | 05/13/2023 | 0.01 |
AMGEN INC | 4.563 | 06/15/2048 | 0.02 |
UNION PACIFIC CORP | 3.7 | 03/01/2029 | 0.02 |
TEXAS EASTERN TRANSMISSI | 2.8 | 10/15/2022 | 0.01 |
COMCAST CORP | 3.3 | 04/01/2027 | 0.01 |
UNUM GROUP | 4.5 | 12/15/2049 | 0.01 |
KEURIG DR PEPPER INC | 4.417 | 05/25/2025 | 0.02 |
FLOWSERVE CORPORATION | 3.5 | 10/01/2030 | 0.01 |
MACQUARIE GROUP LTD | 1.34 | 01/12/2027 | 0.02 |
WALGREEN CO | 3.1 | 09/15/2022 | 0.02 |
SOUTHERN CAL EDISON | 2.25 | 06/01/2030 | 0.01 |
BAPTIST HEALTHCARE | 3.54 | 08/15/2050 | 0.01 |
KINDER MORGAN INC | 5.2 | 03/01/2048 | 0.01 |
BAT CAPITAL CORP | 4.39 | 08/15/2037 | 0.04 |
BPCE SA | 4.625 | 09/12/2028 | 0.01 |
SHINHAN FINANCIAL GROUP | 1.35 | 01/10/2026 | 0.01 |
HUNTINGTON INGALLS INDUS | 3.483 | 12/01/2027 | 0.01 |
AMERICAN TOWER CORP | 2.1 | 06/15/2030 | 0.01 |
ROCKWELL COLLINS INC | 3.5 | 03/15/2027 | 0.02 |
HUMANA INC | 4.95 | 10/01/2044 | 0.01 |
CIGNA CORP | 3.875 | 10/15/2047 | 0.01 |
GENERAL DYNAMICS CORP | 2.25 | 11/15/2022 | 0.01 |
BOEING CO | 3.6 | 05/01/2034 | 0.01 |
PAYPAL HOLDINGS INC | 2.4 | 10/01/2024 | 0.02 |
UPJOHN INC | 2.7 | 06/22/2030 | 0.02 |
WYETH LLC | 5.95 | 04/01/2037 | 0.04 |
UNILEVER CAPITAL CORP | 1.375 | 09/14/2030 | 0.01 |
ALLY FINANCIAL INC | 1.45 | 10/02/2023 | 0.02 |
MORGAN STANLEY | 4.1 | 05/22/2023 | 0.03 |
PRICOA GLOBAL FUNDING 1 | 0.8 | 09/01/2025 | 0.01 |
SBL HOLDINGS LLC/KS | 5.125 | 11/13/2026 | 0.01 |
SYDNEY AIRPORT FINANCE | 3.625 | 04/28/2026 | 0.01 |
DOMINION ENERGY INC | 3.375 | 04/01/2030 | 0.02 |
CARRIER GLOBAL CORP | 3.377 | 04/05/2040 | 0.02 |
VERISK ANALYTICS INC | 4 | 06/15/2025 | 0.01 |
WELLTOWER INC | 4.25 | 04/01/2026 | 0.01 |
TRAVELERS COS INC | 4.3 | 08/25/2045 | 0.01 |
ENERSIS AMERICAS SA | 4 | 10/25/2026 | 0.01 |
JOHN DEERE CAPITAL CORP | 3.05 | 01/06/2028 | 0.01 |
CARGILL INC | 3.25 | 03/01/2023 | 0.01 |
PT PERTAMINA (PERSERO) | 3.1 | 08/25/2030 | 0.01 |
TAQA ABU DHABI NATL ENER | 6.5 | 10/27/2036 | 0.02 |
INGERSOLL-RAND LUX FINAN | 3.5 | 03/21/2026 | 0.01 |
CVS HEALTH CORP | 3.875 | 07/20/2025 | 0.04 |
COCA-COLA CO/THE | 1.375 | 03/15/2031 | 0.02 |
BP CAPITAL MARKETS PLC | 3.535 | 11/04/2024 | 0.01 |
IBM CORP | 2.95 | 05/15/2050 | 0.01 |
CENTERPOINT ENERGY INC | 2.5 | 09/01/2024 | 0.01 |
TORONTO-DOMINION BANK | 1.9 | 12/01/2022 | 0.02 |
MET LIFE GLOB FUNDING I | 2.95 | 04/09/2030 | 0.02 |
ELECTRICITE DE FRANCE SA | 4.5 | 09/21/2028 | 0.03 |
AUTOZONE INC | 3.75 | 04/18/2029 | 0.01 |
BANCO SANTANDER CHILE | 2.7 | 01/10/2025 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 1.125 | 11/13/2027 | 0.01 |
ORACLE CORP | 4.5 | 07/08/2044 | 0.02 |
SPECTRA ENERGY PARTNERS | 4.5 | 03/15/2045 | 0.01 |
GLENCORE FUNDING LLC | 2.5 | 09/01/2030 | 0.01 |
ICICI BANK LTD/DUBAI | 4 | 03/18/2026 | 0.01 |
SOUTHERN CAL EDISON | 3.6 | 02/01/2045 | 0.01 |
BELL CANADA | 4.3 | 07/29/2049 | 0.01 |
BMW US CAPITAL LLC | 3.45 | 04/12/2023 | 0.01 |
ATHENE GLOBAL FUNDING | 2.45 | 08/20/2027 | 0.01 |
RELIANCE INDUSTRIES LTD | 4.125 | 01/28/2025 | 0.02 |
ONCOR ELECTRIC DELIVERY | 3.7 | 11/15/2028 | 0.01 |
AMERICAN INTERNATIONAL GROUP INC | 3.75 | 07/10/2025 | 0.02 |
BURLINGTN NORTH SANTA FE | 5.05 | 03/01/2041 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 4.55 | 02/20/2048 | 0.02 |
SOCIETE GENERALE | 1.488 | 12/14/2026 | 0.03 |
CK HUTCHISON INTL 19 II | 3.375 | 09/06/2049 | 0.01 |
XCEL ENERGY INC | 3.35 | 12/01/2026 | 0.01 |
MICROCHIP TECHNOLOGY INC | 4.333 | 06/01/2023 | 0.02 |
ALBEMARLE CORP | 4.15 | 12/01/2024 | 0.01 |
EL PASO ELECTRIC CO | 6 | 05/15/2035 | 0.01 |
TORONTO-DOMINION BANK | 1.15 | 06/12/2025 | 0.01 |
WASTE CONNECTIONS INC | 3.5 | 05/01/2029 | 0.01 |
HYATT HOTELS CORP | 5.375 | 04/23/2025 | 0.01 |
CIMAREX ENERGY CO | 4.375 | 03/15/2029 | 0.01 |
NEWCASTLE COAL INFRASTRU | 4.4 | 09/29/2027 | 0.01 |
KENTUCKY UTILITIES CO | 4.375 | 10/01/2045 | 0.01 |
ALLSTATE CORP/THE | 4.5 | 06/15/2043 | 0.01 |
TRUST F/1401 | 4.869 | 01/15/2030 | 0.01 |
CATERPILLAR FINL SERVICE | 3.45 | 05/15/2023 | 0.01 |
COSTCO WHOLESALE CORP | 1.75 | 04/20/2032 | 0.01 |
MASSMUTUAL GLOBAL FUNDIN | 2.5 | 10/17/2022 | 0.01 |
KEYCORP | 2.55 | 10/01/2029 | 0.01 |
PEPSICO INC | 3.875 | 03/19/2060 | 0.01 |
ENTERGY LOUISIANA LLC | 3.12 | 09/01/2027 | 0.01 |
HOME DEPOT INC | 1.375 | 03/15/2031 | 0.02 |
SUTTER HEALTH | 3.161 | 08/15/2040 | 0.01 |
CROWN CASTLE INTL CORP | 3.15 | 07/15/2023 | 0.01 |
ABBVIE INC | 4.55 | 03/15/2035 | 0.03 |
DOW CHEMICAL CO/THE | 4.375 | 11/15/2042 | 0.02 |
BRISTOL-MYERS SQUIBB CO | 3.625 | 05/15/2024 | 0.01 |
COMCAST CORP | 2.35 | 01/15/2027 | 0.02 |
NORTHWESTERN MUTUAL LIFE | 3.85 | 09/30/2047 | 0.02 |
XCEL ENERGY INC | 3.4 | 06/01/2030 | 0.01 |
NYU HOSPITALS CENTER | 4.368 | 07/01/2047 | 0.01 |
WHIRLPOOL CORP | 4.5 | 06/01/2046 | 0.01 |
MCCORMICK & CO | 2.7 | 08/15/2022 | 0.01 |
LAFARGEHOLCIM FINANCE US | 3.5 | 09/22/2026 | 0.01 |
PNC FINANCIAL SERVICES | 2.2 | 11/01/2024 | 0.01 |
MIDAMERICAN ENERGY HLDGS | 6.125 | 04/01/2036 | 0.03 |
APPLE INC | 3.75 | 11/13/2047 | 0.02 |
DAIMLER FINANCE NA LLC | 3.3 | 05/19/2025 | 0.01 |
HCA INC | 5.5 | 06/15/2047 | 0.03 |
CROWN CASTLE INTL CORP | 3.25 | 01/15/2051 | 0.01 |
BALTIMORE GAS & ELECTRIC | 2.9 | 06/15/2050 | 0.01 |
NXP BV/NXP FDG/NXP USA | 3.4 | 05/01/2030 | 0.02 |
FMR LLC | 6.5 | 12/14/2040 | 0.01 |
LOWE'S COS INC | 4 | 04/15/2025 | 0.01 |
ORACLE CORP | 6.125 | 07/08/2039 | 0.02 |
UNION PACIFIC CORP | 3.75 | 02/05/2070 | 0.01 |
NIPPON LIFE INSURANCE | 3.4 | 01/23/2050 | 0.02 |
ENTERPRISE PRODUCTS OPER | 3.75 | 02/15/2025 | 0.02 |
CHEVRON USA INC | 5.05 | 11/15/2044 | 0.02 |
CARGILL INC | 2.125 | 04/23/2030 | 0.01 |
MCDONALD'S CORP | 3.35 | 04/01/2023 | 0.01 |
SOUTHERN CAL EDISON | 4.2 | 03/01/2029 | 0.01 |
NATIONAL AUSTRALIA BANK | 3.45 | 12/04/2023 | 0.02 |
WELLS FARGO & COMPANY | 2.572 | 02/11/2031 | 0.04 |
ENBRIDGE ENERGY PARTNERS | 7.375 | 10/15/2045 | 0.01 |
CITIGROUP INC | 6.625 | 06/15/2032 | 0.02 |
ANTHEM INC | 4.101 | 03/01/2028 | 0.02 |
FOX CORP | 5.476 | 01/25/2039 | 0.02 |
WELLS FARGO & CO | 5.375 | 02/07/2035 | 0.01 |
HOST HOTELS & RESORTS LP | 3.75 | 10/15/2023 | 0.01 |
FIFTH THIRD BANCORP | 2.375 | 01/28/2025 | 0.01 |
PACIFICORP | 5.75 | 04/01/2037 | 0.01 |
NY & PRESBYTERIAN HOSPIT | 4.024 | 08/01/2045 | 0.01 |
CITIGROUP INC | 3.875 | 03/26/2025 | 0.02 |
ELI LILLY & CO | 3.1 | 05/15/2027 | 0.01 |
IBM CORP | 2.85 | 05/15/2040 | 0.01 |
CHEVRON USA INC | 3.9 | 11/15/2024 | 0.01 |
AMERICAN HONDA FINANCE | 3.55 | 01/12/2024 | 0.01 |
IMPERIAL BRANDS FIN PLC | 4.25 | 07/21/2025 | 0.02 |
MAGELLAN MIDSTREAM PARTN | 5 | 03/01/2026 | 0.01 |
CVS CAREMARK CORP | 4 | 12/05/2023 | 0.01 |
PNC FINANCIAL SERVICES | 3.9 | 04/29/2024 | 0.01 |
WAL-MART STORES INC | 2.55 | 04/11/2023 | 0.03 |
SOCIETE GENERALE | 4 | 01/12/2027 | 0.01 |
AMERICA MOVIL SAB DE CV | 4.375 | 04/22/2049 | 0.02 |
MOBILE TELESYS (MTS INT) | 5 | 05/30/2023 | 0.01 |
MIZUHO FINANCIAL GROUP | 2.601 | 09/11/2022 | 0.01 |
JPMORGAN CHASE & CO | 3.625 | 12/01/2027 | 0.02 |
UPJOHN INC | 2.3 | 06/22/2027 | 0.01 |
UNITED PARCEL SERVICE | 3.9 | 04/01/2025 | 0.02 |
KKR GROUP FINANCE CO III | 5.125 | 06/01/2044 | 0.02 |
CSX CORP | 2.5 | 05/15/2051 | 0.01 |
FEDEX 2020-1 CLASS AA | 1.875 | 02/20/2034 | 0.01 |
OGLETHORPE POWER CORP | 3.75 | 08/01/2050 | 0.01 |
UPJOHN INC | 1.65 | 06/22/2025 | 0.01 |
PEPSICO INC | 3.5 | 03/19/2040 | 0.01 |
TOYOTA MOTOR CREDIT CORP | 3.65 | 01/08/2029 | 0.01 |
NEWMONT GOLDCORP CORP | 5.875 | 04/01/2035 | 0.01 |
JEFFERIES GROUP LLC | 5.125 | 01/20/2023 | 0.01 |
CON EDISON CO OF NY INC | 4.125 | 05/15/2049 | 0.01 |
FLORIDA POWER & LIGHT CO | 3.25 | 06/01/2024 | 0.01 |
APPLE INC | 3 | 02/09/2024 | 0.03 |
BANK OF AMERICA CORP | 2.015 | 02/13/2026 | 0.02 |
BAYLOR SCOTT & WHITE HOL | 4.185 | 11/15/2045 | 0.01 |
CATERPILLAR FINL SERVICE | 3.65 | 12/07/2023 | 0.01 |
EASTMAN CHEMICAL CO | 4.8 | 09/01/2042 | 0.01 |
PROTECTIVE LIFE CORP | 4.3 | 09/30/2028 | 0.01 |
L3 TECHNOLOGIES INC | 3.85 | 12/15/2026 | 0.01 |
ASCENSION HEALTH | 4.847 | 11/15/2053 | 0.01 |
ABBVIE INC | 4.05 | 11/21/2039 | 0.06 |
NORTHWESTERN UNIVERSITY | 4.643 | 12/01/2044 | 0.01 |
QUALCOMM INC | 4.8 | 05/20/2045 | 0.03 |
WALT DISNEY COMPANY/THE | 2 | 09/01/2029 | 0.03 |
PRICELINE GROUP INC/THE | 3.65 | 03/15/2025 | 0.01 |
WILLIAMS PARTNERS LP | 6.3 | 04/15/2040 | 0.02 |
TOYOTA MOTOR CREDIT CORP | 0.35 | 10/14/2022 | 0.02 |
AMERICAN HONDA FINANCE | 0.55 | 07/12/2024 | 0.01 |
BAYER US FINANCE II LLC | 4.4 | 07/15/2044 | 0.01 |
NORTHROP GRUMMAN SYSTEMS CORP | 7.75 | 02/15/2031 | 0.01 |
ANGLO AMERICAN CAPITAL | 4 | 09/11/2027 | 0.01 |
DOWDUPONT INC | 5.419 | 11/15/2048 | 0.04 |
CHEVRON USA INC | 1.018 | 08/12/2027 | 0.01 |
CATERPILLAR FINL SERVICE | 2.85 | 05/17/2024 | 0.01 |
AIR PRODUCTS & CHEMICALS | 1.5 | 10/15/2025 | 0.01 |
BURLINGTON RESOURCES FIN | 7.4 | 12/01/2031 | 0.01 |
PFIZER INC | 2.95 | 03/15/2024 | 0.01 |
STANLEY BLACK & DECKER I | 2.75 | 11/15/2050 | 0.01 |
KROGER CO | 2.2 | 05/01/2030 | 0.01 |
RECKITT BENCKISER TSY | 3.625 | 09/21/2023 | 0.01 |
MARATHON PETROLEUM CORP | 4.75 | 09/15/2044 | 0.01 |
CMS ENERGY CORP | 4.75 | 06/01/2050 | 0.01 |
CORNING INC | 4.375 | 11/15/2057 | 0.01 |
NSTAR ELECTRIC CO | 3.25 | 05/15/2029 | 0.01 |
DAIMLER FINANCE NA LLC | 1.75 | 03/10/2023 | 0.02 |
DUKE ENERGY CAROLINAS | 6 | 01/15/2038 | 0.01 |
HOME DEPOT INC/THE | 2.7 | 04/01/2023 | 0.01 |
STAR ENERGY CO ISSUE | 4.85 | 10/14/2038 | 0.01 |
NORTHROP GRUMMAN CORP | 2.55 | 10/15/2022 | 0.02 |
AMERICAN HONDA FINANCE | 3.625 | 10/10/2023 | 0.01 |
PEPSICO INC | 2.75 | 03/19/2030 | 0.02 |
MOTOROLA SOLUTIONS INC | 4 | 09/01/2024 | 0.01 |
APPLE INC | 2.4 | 01/13/2023 | 0.01 |
GENERAL MOTORS FINL CO | 5.1 | 01/17/2024 | 0.02 |
PROTECTIVE LIFE GLOBAL | 3.104 | 04/15/2024 | 0.01 |
CROWN CASTLE INTL CORP | 2.25 | 01/15/2031 | 0.02 |
ABB FINANCE USA INC | 4.375 | 05/08/2042 | 0.01 |
STRYKER CORP | 3.65 | 03/07/2028 | 0.01 |
STEELCASE INC | 5.125 | 01/18/2029 | 0.01 |
GILEAD SCIENCES INC | 1.2 | 10/01/2027 | 0.01 |
ENERGY TRANSFER PARTNERS | 4.95 | 06/15/2028 | 0.02 |
AUTOZONE INC | 3.625 | 04/15/2025 | 0.01 |
KOOKMIN BANK | 2.875 | 03/25/2023 | 0.01 |
ROGERS COMMUNICATIONS IN | 5.45 | 10/01/2043 | 0.01 |
BOEING CO | 1.95 | 02/01/2024 | 0.01 |
AMEREN CORP | 3.5 | 01/15/2031 | 0.01 |
MITSUI SUMITOMO INSURANCE CO | 7 | 03/15/2072 | 0.02 |
NORTHERN TRUST CORP | 3.95 | 10/30/2025 | 0.01 |
BNP PARIBAS | 3.052 | 01/13/2031 | 0.03 |
CBS CORP | 4.6 | 01/15/2045 | 0.01 |
ATMOS ENERGY CORP | 4.15 | 01/15/2043 | 0.01 |
WYETH LLC | 6.5 | 02/01/2034 | 0.02 |
CODELCO INC | 6.15 | 10/24/2036 | 0.01 |
ORACLE CORP | 3.25 | 11/15/2027 | 0.04 |
PACCAR FINANCIAL CORP | 0.35 | 08/11/2023 | 0.01 |
VIACOMCBS INC | 4.95 | 01/15/2031 | 0.02 |
SHELL INTERNATIONAL FIN | 3.125 | 11/07/2049 | 0.02 |
JPMORGAN CHASE & CO | 2.95 | 10/01/2026 | 0.05 |
COMMONWEALTH EDISON CO | 3.75 | 08/15/2047 | 0.01 |
GOLDMAN SACHS GROUP INC | 3.5 | 01/23/2025 | 0.04 |
WALT DISNEY COMPANY/THE | 3 | 09/15/2022 | 0.01 |
BANK OF NY MELLON CORP | 2.45 | 08/17/2026 | 0.01 |
CITRIX SYSTEMS INC | 4.5 | 12/01/2027 | 0.01 |
PFIZER INC | 2.75 | 06/03/2026 | 0.02 |
PACIFIC GAS & ELECTRIC | 4.75 | 02/15/2044 | 0.01 |
ONEOK PARTNERS LP | 3.375 | 10/01/2022 | 0.01 |
CONSOLIDATED EDISON CO O | 4.625 | 12/01/2054 | 0.01 |
DAI-ICHI LIFE INSURANCE | 4 | 12/31/2049 | 0.04 |
MCDONALD'S CORP | 6.3 | 03/01/2038 | 0.02 |
CITIGROUP INC | 4.4 | 06/10/2025 | 0.04 |
ACE INA HOLDINGS | 4.35 | 11/03/2045 | 0.03 |
AVALONBAY COMMUNITIES | 3.2 | 01/15/2028 | 0.01 |
RYDER SYSTEM INC | 2.9 | 12/01/2026 | 0.01 |
LABORATORY CORP OF AMER | 3.6 | 09/01/2027 | 0.01 |
APPLE INC | 0.55 | 08/20/2025 | 0.02 |
CAMDEN PROPERTY TRUST | 3.15 | 07/01/2029 | 0.01 |
SAUDI ELECTRICITY GLOBAL | 3.473 | 04/08/2023 | 0.01 |
KEY BANK NA | 1.25 | 03/10/2023 | 0.01 |
BURLINGTN NORTH SANTA FE | 4.125 | 06/15/2047 | 0.01 |
PUBLIC SERVICE ENTERPRIS | 0.8 | 08/15/2025 | 0.01 |
GOLDMAN SACHS GROUP INC/THE | 5.95 | 01/15/2027 | 0.01 |
TRIMBLE INC | 4.9 | 06/15/2028 | 0.01 |
AIRBUS SE | 3.95 | 04/10/2047 | 0.01 |
AMERICAN ELECTRIC POWER | 0.75 | 11/01/2023 | 0.01 |
ALABAMA POWER CO | 3.7 | 12/01/2047 | 0.01 |
APPLE INC | 3.75 | 09/12/2047 | 0.02 |
CNA FINANCIAL CORP | 3.45 | 08/15/2027 | 0.01 |
CK HUTCHISON INTL 19 LTD | 3.625 | 04/11/2029 | 0.01 |
AT&T INC | 4.85 | 07/15/2045 | 0.01 |
BOEING CO | 5.93 | 05/01/2060 | 0.06 |
UNITEDHEALTH GROUP INC | 3.5 | 02/15/2024 | 0.01 |
UNION PACIFIC CORP | 2.15 | 02/05/2027 | 0.01 |
ABBOTT LABORATORIES | 6.15 | 11/30/2037 | 0.01 |
COX COMMUNICATIONS INC | 3.15 | 08/15/2024 | 0.01 |
WELLPOINT INC | 5.1 | 01/15/2044 | 0.01 |
NATIONWIDE BLDG SOCIETY | 3.9 | 07/21/2025 | 0.02 |
DELL INT LLC / EMC CORP | 4.9 | 10/01/2026 | 0.03 |
ROYAL BK SCOTLND GRP PLC | 2.359 | 05/22/2024 | 0.01 |
DUKE ENERGY PROGRESS INC | 4.1 | 03/15/2043 | 0.01 |
ENBRIDGE ENERGY PARTNERS | 5.875 | 10/15/2025 | 0.01 |
INTERSTATE POWER & LIGHT | 3.25 | 12/01/2024 | 0.01 |
BOEING CO | 5.875 | 02/15/2040 | 0.01 |
DTE ELECTRIC CO | 3.65 | 03/15/2024 | 0.01 |
SIEMENS FINANCIERINGSMAT | 6.125 | 08/17/2026 | 0.03 |
CIGNA CORP | 4.125 | 11/15/2025 | 0.03 |
AIG GLOBAL FUNDING | 0.8 | 07/07/2023 | 0.01 |
SOUTHERN CAL EDISON | 5.95 | 02/01/2038 | 0.01 |
MCDONALD'S CORP | 2.125 | 03/01/2030 | 0.01 |
KUNLUN ENERGY CO LTD | 3.75 | 05/13/2025 | 0.01 |
LINCOLN NATIONAL CORP | 3.8 | 03/01/2028 | 0.01 |
TTX CO | 3.6 | 01/15/2025 | 0.01 |
APOLLO MANAGEMENT HOLDIN | 4.4 | 05/27/2026 | 0.01 |
BOEING CO | 3.25 | 02/01/2028 | 0.02 |
STANDARD CHARTERED PLC | 5.7 | 03/26/2044 | 0.04 |
DH EUROPE FINANCE II | 2.05 | 11/15/2022 | 0.01 |
RAYMOND JAMES FINANCIAL | 3.625 | 09/15/2026 | 0.01 |
WESTPAC BANKING CORP | 3.4 | 01/25/2028 | 0.02 |
BPCE SA | 2.75 | 01/11/2023 | 0.01 |
RYDER SYSTEM INC | 3.35 | 09/01/2025 | 0.01 |
BANK OF AMERICA CORP | 6.22 | 09/15/2026 | 0.01 |
NATIONAL AUSTRALIA BK | 3.375 | 01/14/2026 | 0.01 |
UNION PACIFIC CORP | 3.95 | 08/15/2059 | 0.01 |
TARGET CORP | 3.9 | 11/15/2047 | 0.01 |
NUTRITION & BIOSCIENCES | 2.3 | 11/01/2030 | 0.02 |
NATIONAL RURAL UTIL COOP | 3.4 | 02/07/2028 | 0.01 |
BURLINGTN NORTH SANTA FE | 4.9 | 04/01/2044 | 0.02 |
KENTUCKY UTILITIES CO | 3.3 | 06/01/2050 | 0.01 |
EMPRESA DE TRANSPORTE ME | 4.7 | 05/07/2050 | 0.02 |
CSX CORP | 6 | 10/01/2036 | 0.01 |
SINOPEC GRP OVERSEAS DEV | 4 | 09/13/2047 | 0.01 |
VALERO ENERGY PARTNERS | 4.375 | 12/15/2026 | 0.01 |
MONDELEZ INTERNATIONAL | 1.5 | 05/04/2025 | 0.01 |
VULCAN MATERIALS CO | 3.5 | 06/01/2030 | 0.01 |
DAIMLER FINANCE NA LLC | 3.1 | 08/15/2029 | 0.01 |
UNITED PARCEL SERVICE | 2.8 | 11/15/2024 | 0.01 |
MITSUBISHI UFJ FIN GRP | 4.153 | 03/07/2039 | 0.01 |
BARCLAYS PLC | 3.932 | 05/07/2025 | 0.03 |
ATMOS ENERGY CORP | 3 | 06/15/2027 | 0.01 |
FIDELITY NATIONAL INFORM | 5 | 10/15/2025 | 0.01 |
NORTHWESTERN MUTUAL GLBL | 0.8 | 01/14/2026 | 0.01 |
SUNTRUST BANK | 4.05 | 11/03/2025 | 0.01 |
NASDAQ INC | 3.25 | 04/28/2050 | 0.01 |
BP CAP MARKETS AMERICA | 2.937 | 04/06/2023 | 0.01 |
COX COMMUNICATIONS INC | 4.5 | 06/30/2043 | 0.01 |
CON EDISON CO OF NY INC | 3.95 | 04/01/2050 | 0.02 |
TRANSCANADA PIPELINES | 4.75 | 05/15/2038 | 0.01 |
WALT DISNEY COMPANY/THE | 3.8 | 03/22/2030 | 0.02 |
PETROLEOS DEL PERU SA | 5.625 | 06/19/2047 | 0.02 |
DEERE & COMPANY | 2.75 | 04/15/2025 | 0.01 |
NOVARTIS CAPITAL CORP | 2 | 02/14/2027 | 0.02 |
SWISS RE TREASURY (US) | 4.25 | 12/06/2042 | 0.01 |
KKR GROUP FIN CO II | 5.5 | 02/01/2043 | 0.01 |
SANTANDER UK PLC | 2.875 | 06/18/2024 | 0.01 |
BECTON DICKINSON AND CO | 3.363 | 06/06/2024 | 0.03 |
GRUMA SAB DE CV | 4.875 | 12/01/2024 | 0.01 |
SANTANDER UK PLC | 5 | 11/07/2023 | 0.01 |
TYCO ELECTRONICS GROUP S | 7.125 | 10/01/2037 | 0.01 |
MITSUBISHI UFJ LEASE&FIN | 3.96 | 09/19/2023 | 0.01 |
KINDER MORGAN ENERGY PARTNERS LP | 5 | 03/01/2043 | 0.01 |
DIAMOND 1 FIN/DIAMOND 2 | 5.45 | 06/15/2023 | 0.06 |
TRANS-CANADA PIPELINES | 7.625 | 01/15/2039 | 0.03 |
NONGHYUP BANK | 1.25 | 07/20/2025 | 0.01 |
ROYAL BANK OF CANADA | 0.425 | 01/19/2024 | 0.01 |
APPLE INC | 2.65 | 05/11/2050 | 0.03 |
MMC NORILSK (MMC FIN) | 3.375 | 10/28/2024 | 0.01 |
GENERAL DYNAMICS CORP | 1.875 | 08/15/2023 | 0.01 |
EQUITABLE FINANCIAL LIFE | 1 | 01/09/2026 | 0.01 |
ATMOS ENERGY CORP | 4.125 | 03/15/2049 | 0.01 |
BARCLAYS BANK PLC | 3.75 | 05/15/2024 | 0.01 |
OWENS CORNING | 4.4 | 01/30/2048 | 0.01 |
LOWE'S COS INC | 3.7 | 04/15/2046 | 0.02 |
TRANS-CANADA PIPELINES | 4.625 | 03/01/2034 | 0.02 |
AT&T INC | 4.3 | 12/15/2042 | 0.02 |
AEP TRANSMISSION CO LLC | 4 | 12/01/2046 | 0.01 |
PROLOGIS LP | 2.125 | 10/15/2050 | 0.01 |
NXP BV/NXP FDG/NXP USA | 3.15 | 05/01/2027 | 0.01 |
SHELL INTERNATIONAL FIN | 4 | 05/10/2046 | 0.03 |
PUBLIC SERVICE ELECTRIC | 3.2 | 08/01/2049 | 0.01 |
FISERV INC | 3.8 | 10/01/2023 | 0.02 |
ANHEUSER-BUSCH INBEV WOR | 4.5 | 06/01/2050 | 0.04 |
AMGEN INC | 5.15 | 11/15/2041 | 0.01 |
BP CAP MARKETS AMERICA | 1.749 | 08/10/2030 | 0.01 |
AUTONATION INC | 4.5 | 10/01/2025 | 0.01 |
EQUITABLE FINANCIAL LIFE | 0.5 | 11/17/2023 | 0.01 |
SUNCOR ENERGY INC | 7.15 | 02/01/2032 | 0.01 |
KERRY GROUP FIN SERVICES | 3.2 | 04/09/2023 | 0.01 |
NUTRIEN LTD | 3.95 | 05/13/2050 | 0.01 |
SOUTHERN COPPER CORP | 5.875 | 04/23/2045 | 0.03 |
STANDARD CHARTERED PLC | 4.644 | 04/01/2031 | 0.03 |
O'REILLY AUTOMOTIVE INC | 4.2 | 04/01/2030 | 0.01 |
NEW YORK LIFE INSURANCE CO | 6.75 | 11/15/2039 | 0.02 |
HSBC HOLDINGS PLC | 6.8 | 06/01/2038 | 0.03 |
AMAZON.COM INC | 5.2 | 12/03/2025 | 0.01 |
BANK ONE CORP | 7.625 | 10/15/2026 | 0.01 |
EL PASO LLC | 7.8 | 08/01/2031 | 0.01 |
BANQUE FED CRED MUTUEL | 2.375 | 11/21/2024 | 0.01 |
SOUTHERN CAL EDISON | 5.5 | 03/15/2040 | 0.01 |
HARMAN INTL IND | 4.15 | 05/15/2025 | 0.01 |
AQUA AMERICA INC | 3.566 | 05/01/2029 | 0.01 |
UNICREDIT SPA | 2.569 | 09/22/2026 | 0.01 |
BAT CAPITAL CORP | 2.789 | 09/06/2024 | 0.01 |
CLOROX COMPANY | 3.05 | 09/15/2022 | 0.01 |
TRANSCANADA PIPELINES | 5.85 | 03/15/2036 | 0.01 |
VIRGINIA ELEC & POWER CO | 8.875 | 11/15/2038 | 0.02 |
TEXAS EASTERN TRANSMISSI | 4.15 | 01/15/2048 | 0.01 |
VOYA FINANCIAL INC | 3.65 | 06/15/2026 | 0.01 |
AEP TRANSMISSION CO LLC | 3.1 | 12/01/2026 | 0.01 |
TYSON FOODS INC | 3.95 | 08/15/2024 | 0.02 |
VALE OVERSEAS LIMITED | 6.25 | 08/10/2026 | 0.03 |
KINDER MORGAN ENERGY PARTNERS LP | 4.15 | 02/01/2024 | 0.01 |
BANK ONE CORP | 8 | 04/29/2027 | 0.01 |
PEOPLE'S UNITED FIN INC | 3.65 | 12/06/2022 | 0.01 |
COMCAST CORP | 4.25 | 01/15/2033 | 0.03 |
ATHENE HOLDING LTD | 6.15 | 04/03/2030 | 0.01 |
NSTAR ELECTRIC CO | 2.375 | 10/15/2022 | 0.01 |
SIGMA FINANCE NL | 4.875 | 03/27/2028 | 0.01 |
PIONEER NATURAL RESOURCE | 2.15 | 01/15/2031 | 0.01 |
E*TRADE FINANCIAL CORP | 3.8 | 08/24/2027 | 0.01 |
STARBUCKS CORP | 4 | 11/15/2028 | 0.01 |
BBVA BANCOMER SA TEXAS | 1.875 | 09/18/2025 | 0.01 |
OGLETHORPE POWER CORP | 5.375 | 11/01/2040 | 0.01 |
ANZ NEW ZEALAND INTL/LDN | 2.55 | 02/13/2030 | 0.01 |
GENERAL DYNAMICS CORP | 4.25 | 04/01/2050 | 0.01 |
ALPHABET INC | 1.998 | 08/15/2026 | 0.03 |
CAMPBELL SOUP CO | 3.125 | 04/24/2050 | 0.01 |
PSEG POWER LLC | 8.625 | 04/15/2031 | 0.01 |
EXXON MOBIL CORPORATION | 2.61 | 10/15/2030 | 0.03 |
AMERICAN HONDA FINANCE | 1.2 | 07/08/2025 | 0.01 |
CONAGRA BRANDS INC | 5.3 | 11/01/2038 | 0.02 |
HOME DEPOT INC | 3.5 | 09/15/2056 | 0.01 |
QUALCOMM INC | 3.45 | 05/20/2025 | 0.02 |
GENERAL DYNAMICS CORP | 2.375 | 11/15/2024 | 0.01 |
COMCAST CORP | 4.2 | 08/15/2034 | 0.02 |
BOSTON GAS COMPANY | 3.001 | 08/01/2029 | 0.01 |
ALLIANT ENERGY FINANCE | 3.75 | 06/15/2023 | 0.01 |
BERKSHIRE HATHAWAY ENERG | 2.8 | 01/15/2023 | 0.01 |
COMMONWEALTH EDISON CO | 3 | 03/01/2050 | 0.01 |
PAYPAL HOLDINGS INC | 1.35 | 06/01/2023 | 0.01 |
BANCO DE CREDITO DEL PER | 2.7 | 01/11/2025 | 0.01 |
COMMONSPIRIT HEALTH | 1.547 | 10/01/2025 | 0.01 |
DISCOVER BANK | 2.45 | 09/12/2024 | 0.01 |
SAN DIEGO G & E | 4.1 | 06/15/2049 | 0.01 |
MPLX LP | 4 | 02/15/2025 | 0.01 |
KAISER FOUNDATION HOSPIT | 3.15 | 05/01/2027 | 0.01 |
MICROSOFT CORP | 2.7 | 02/12/2025 | 0.03 |
SOUTHERN CAL EDISON | 4.125 | 03/01/2048 | 0.02 |
WALMART INC | 2.95 | 09/24/2049 | 0.01 |
SIEMENS FINANCIERINGSMAT | 4.4 | 05/27/2045 | 0.03 |
SPIRIT REALTY LP | 3.2 | 02/15/2031 | 0.01 |
BARCLAYS PLC | 3.65 | 03/16/2025 | 0.03 |
APPLE INC | 1.7 | 09/11/2022 | 0.01 |
BROWN & BROWN INC | 2.375 | 03/15/2031 | 0.01 |
CENOVUS ENERGY INC | 5.25 | 06/15/2037 | 0.01 |
JEFFERIES GROUP LLC | 2.75 | 10/15/2032 | 0.01 |
UBS AG LONDON | 4.5 | 06/26/2048 | 0.02 |
CONSTELLATION BRANDS I | 4.75 | 12/01/2025 | 0.01 |
BNP PARIBAS | 3.8 | 01/10/2024 | 0.03 |
CITIGROUP INC | 3.106 | 04/08/2026 | 0.05 |
SOUTHERN NATURAL GAS | 4.8 | 03/15/2047 | 0.01 |
JD.COM INC | 3.375 | 01/14/2030 | 0.01 |
BOSTON SCIENTIFIC CORP | 2.65 | 06/01/2030 | 0.02 |
DISCOVER BANK | 4.25 | 03/13/2026 | 0.01 |
SOUTHERN CAL EDISON | 2.95 | 02/01/2051 | 0.01 |
MOSAIC CO | 5.625 | 11/15/2043 | 0.01 |
AFLAC INC | 4.75 | 01/15/2049 | 0.01 |
MITSUBISHI UFJ FIN GRP | 2.527 | 09/13/2023 | 0.01 |
SANOFI | 3.625 | 06/19/2028 | 0.02 |
CHEVRON CORP | 1.995 | 05/11/2027 | 0.01 |
BP CAP MARKETS AMERICA | 3.216 | 11/28/2023 | 0.01 |
AMERICAN ELECTRIC POWER | 4.3 | 12/01/2028 | 0.01 |
TEXAS EASTERN TRANSMISSI | 3.5 | 01/15/2028 | 0.01 |
CRED SUIS GP FUN LTD | 4.55 | 04/17/2026 | 0.03 |
FLORIDA POWER & LIGHT CO | 2.75 | 06/01/2023 | 0.01 |
GENERAL MOTORS FINL CO | 5.25 | 03/01/2026 | 0.02 |
HONEYWELL INTERNATIONAL | 3.812 | 11/21/2047 | 0.01 |
NVIDIA CORP | 2.85 | 04/01/2030 | 0.02 |
JPMORGAN CHASE & CO | 4.023 | 12/05/2024 | 0.04 |
CNPC GENERAL CAPITAL LTD | 3.4 | 04/16/2023 | 0.01 |
SOUTHERN CO | 3.25 | 07/01/2026 | 0.03 |
ENERGY TRANSFER PART | 4.75 | 01/15/2026 | 0.02 |
CREDIT AGRICOLE LONDON | 3.875 | 04/15/2024 | 0.01 |
ATMOS ENERGY CORP | 1.5 | 01/15/2031 | 0.01 |
INDONESIA ASAHAN ALUMINI | 6.53 | 11/15/2028 | 0.02 |
AIR LEASE CORP | 3.25 | 10/01/2029 | 0.01 |
MAGELLAN MIDSTREAM PARTN | 3.25 | 06/01/2030 | 0.01 |
CBRE SERVICES INC | 4.875 | 03/01/2026 | 0.01 |
NXP BV/NXP FDG/NXP USA | 2.7 | 05/01/2025 | 0.01 |
DP WORLD LTD | 5.625 | 09/25/2048 | 0.02 |
FEDEX CORP | 4.55 | 04/01/2046 | 0.02 |
BARCLAYS PLC | 2.852 | 05/07/2026 | 0.03 |
APPLE INC | 2.85 | 05/11/2024 | 0.03 |
CISCO SYSTEMS INC | 2.95 | 02/28/2026 | 0.01 |
GENERAL MOTORS FINL CO | 2.35 | 01/08/2031 | 0.01 |
PRAXAIR INC | 2.65 | 02/05/2025 | 0.01 |
APPLIED MATERIALS INC | 2.75 | 06/01/2050 | 0.01 |
SOCIETE GENERALE | 3.653 | 07/08/2035 | 0.01 |
SIEMENS FINANCIERINGSMAT | 3.125 | 03/16/2024 | 0.02 |
FLORIDA POWER & LIGHT CO | 4.05 | 06/01/2042 | 0.01 |
GUARDIAN LIFE INSURANCE | 4.85 | 01/24/2077 | 0.01 |
PACIFICORP | 3.5 | 06/15/2029 | 0.01 |
CATERPILLAR FINL SERVICE | 0.8 | 11/13/2025 | 0.01 |
AT&T INC | 5.45 | 03/01/2047 | 0.01 |
NOVARTIS CAPITAL CORP | 4 | 11/20/2045 | 0.02 |
APPLE INC | 2.55 | 08/20/2060 | 0.02 |
GLOBE LIFE INC | 2.15 | 08/15/2030 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 2.35 | 11/13/2040 | 0.01 |
AEP TEXAS INC | 3.45 | 01/15/2050 | 0.01 |
METLIFE INC | 4.368 | 09/15/2023 | 0.02 |
UNILEVER CAPITAL CORP | 3.25 | 03/07/2024 | 0.01 |
AT&T INC | 4.9 | 08/15/2037 | 0.01 |
SK HYNIX INC | 1 | 01/19/2024 | 0.01 |
VODAFONE GROUP PLC | 4.375 | 05/30/2028 | 0.05 |
LYB INTL FINANCE BV | 4 | 07/15/2023 | 0.01 |
TRAVELERS COS INC | 4.1 | 03/04/2049 | 0.01 |
COSTCO WHOLESALE CORP | 3 | 05/18/2027 | 0.02 |
LENOVO GROUP LTD | 3.421 | 11/02/2030 | 0.01 |
CISCO SYSTEMS INC | 5.9 | 02/15/2039 | 0.04 |
AEGON NV | 5.5 | 04/11/2048 | 0.01 |
PROGRESS ENERGY INC | 7 | 10/30/2031 | 0.01 |
ANTHEM INC | 2.95 | 12/01/2022 | 0.01 |
EL PUERTO DE LIVERPOOL | 3.875 | 10/06/2026 | 0.01 |
FRESNILLO PLC | 4.25 | 10/02/2050 | 0.01 |
PEPSICO INC | 4 | 03/05/2042 | 0.01 |
CREDIT SUISSE NEW YORK | 2.95 | 04/09/2025 | 0.02 |
QUEST DIAGNOSTICS INC | 2.95 | 06/30/2030 | 0.01 |
TOYOTA MOTOR CREDIT CORP | 2.15 | 09/08/2022 | 0.01 |
HSBC USA INC | 3.5 | 06/23/2024 | 0.01 |
APPLE INC | 1.25 | 08/20/2030 | 0.02 |
NORTHROP GRUMMAN CORP | 4.75 | 06/01/2043 | 0.02 |
GRAY OAK PIPELINE LLC | 2 | 09/15/2023 | 0.01 |
ROCHE HOLDINGS INC | 3.35 | 09/30/2024 | 0.01 |
PHILLIPS 66 | 4.875 | 11/15/2044 | 0.03 |
ROCHESTER GAS & ELECTRIC | 3.1 | 06/01/2027 | 0.01 |
DUKE ENERGY INDIANA INC | 6.45 | 04/01/2039 | 0.01 |
BANK OF AMERICA CORP | 3.705 | 04/24/2028 | 0.03 |
TRANSURBAN FINANCE CO | 2.45 | 03/16/2031 | 0.01 |
GLENCORE FINANCE CANADA | 6 | 11/15/2041 | 0.01 |
CK HUTCH INTL 17 II LTD | 2.75 | 03/29/2023 | 0.01 |
PRAXAIR INC | 2.2 | 08/15/2022 | 0.01 |
BAIDU | 3.875 | 09/29/2023 | 0.02 |
UNION PACIFIC CORP | 2.75 | 03/01/2026 | 0.01 |
VMWARE INC | 3.9 | 08/21/2027 | 0.02 |
FIDELITY NATL FINANCIAL | 5.5 | 09/01/2022 | 0.01 |
PINE STREET TRUST II | 5.568 | 02/15/2049 | 0.01 |
PACIFIC GAS & ELECTRIC | 3.45 | 07/01/2025 | 0.01 |
TELEFONICA EUROPE BV | 8.25 | 09/15/2030 | 0.03 |
LIMA METRO LINE 2 FIN LT | 4.35 | 04/05/2036 | 0.01 |
BANK OF NY MELLON CORP | 3.5 | 04/28/2023 | 0.01 |
WILLIS NORTH AMERICA INC | 3.6 | 05/15/2024 | 0.01 |
GAZPROM (GAZ CAPITAL SA) | 7.288 | 08/16/2037 | 0.02 |
UNITED TECHNOLOGIES | 2.65 | 11/01/2026 | 0.01 |
ABU DHABI NATIONAL ENERG | 4 | 10/03/2049 | 0.01 |
ENN ENERGY HOLDINGS LTD | 2.625 | 09/17/2030 | 0.01 |
INTEL CORP | 4.1 | 05/19/2046 | 0.02 |
EXELON CORP | 3.4 | 04/15/2026 | 0.01 |
STARBUCKS CORP | 4.45 | 08/15/2049 | 0.02 |
AIG GLOBAL FUNDING | 0.9 | 09/22/2025 | 0.01 |
JOHNSON CONTROLS INTL PL | 3.9 | 02/14/2026 | 0.01 |
UNITED PARCEL SERVICE | 2.2 | 09/01/2024 | 0.01 |
CITIGROUP INC | 4.075 | 04/23/2029 | 0.03 |
BANCO DE CRED E INVER | 4 | 02/11/2023 | 0.01 |
ATHENE GLOBAL FUNDING | 2.55 | 11/19/2030 | 0.01 |
MITSUBISHI UFJ FIN GRP | 2.801 | 07/18/2024 | 0.01 |
NISSAN MOTOR CO | 4.81 | 09/17/2030 | 0.04 |
VIACOM INC | 4.375 | 03/15/2043 | 0.02 |
AUTOZONE INC | 3.125 | 07/15/2023 | 0.01 |
ONEOK INC | 4.95 | 07/13/2047 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 2.55 | 11/13/2050 | 0.02 |
PPL CAPITAL FUNDING INC | 5 | 03/15/2044 | 0.01 |
UNION PACIFIC CORP | 4.375 | 11/15/2065 | 0.01 |
COMCAST CORP | 3.3 | 02/01/2027 | 0.02 |
CAPITAL ONE NA | 2.65 | 08/08/2022 | 0.01 |
LLOYDS BANKING GROUP PLC | 4.375 | 03/22/2028 | 0.02 |
MPLX LP | 5.2 | 03/01/2047 | 0.02 |
MEIJI YASUDA LIFE IN | 5.2 | 10/20/2045 | 0.03 |
PPG INDUSTRIES INC | 3.75 | 03/15/2028 | 0.01 |
KILROY REALTY LP | 3.45 | 12/15/2024 | 0.01 |
COLONIAL PIPELINE CO | 7.63 | 04/15/2032 | 0.01 |
NEXTERA ENERGY CAPITAL | 2.75 | 11/01/2029 | 0.01 |
NATIONWIDE BLDG SOCIETY | 0.55 | 01/22/2024 | 0.02 |
ECOPETROL SA | 7.375 | 09/18/2043 | 0.02 |
JETBLUE AIRWAYS CORP | 4 | 11/15/2032 | 0.01 |
HOME DEPOT INC | 5.4 | 09/15/2040 | 0.01 |
HUMANA INC | 3.95 | 08/15/2049 | 0.01 |
CANADIAN IMPERIAL BANK | 2.606 | 07/22/2023 | 0.01 |
HEINEKEN NV | 4 | 10/01/2042 | 0.01 |
EXPEDIA INC | 3.8 | 02/15/2028 | 0.01 |
BHP BILLITON FINANCE USA LTD | 3.85 | 09/30/2023 | 0.01 |
VISTRA OPERATIONS CO LLC | 4.3 | 07/15/2029 | 0.01 |
MERCK & CO INC | 2.4 | 09/15/2022 | 0.01 |
SMBC AVIATION CAPITAL FI | 3.55 | 04/15/2024 | 0.01 |
TOYOTA INDUSTRIES CORP | 3.566 | 03/16/2028 | 0.01 |
CODELCO INC | 3.7 | 01/30/2050 | 0.03 |
MARS INC | 3.95 | 04/01/2049 | 0.01 |
HOME DEPOT INC | 3.9 | 06/15/2047 | 0.02 |
GOLDMAN SACHS GROUP INC | 1.093 | 12/09/2026 | 0.03 |
MEXICO CITY ARPT TRUST | 4.25 | 10/31/2026 | 0.01 |
HOME DEPOT INC | 2.375 | 03/15/2051 | 0.02 |
BAT CAPITAL CORP | 4.906 | 04/02/2030 | 0.02 |
ROPER TECHNOLOGIES INC | 2.35 | 09/15/2024 | 0.01 |
LIBERTY MUTUAL GROUP INC | 4.569 | 02/01/2029 | 0.02 |
NEVADA POWER CO | 3.7 | 05/01/2029 | 0.01 |
POLAR TANKERS INC | 5.951 | 05/10/2037 | 0.01 |
TEMASEK FINANCIAL I LTD | 3.625 | 08/01/2028 | 0.02 |
EXELON CORP | 5.1 | 06/15/2045 | 0.01 |
PT PELABUHAN INDO II | 4.25 | 05/05/2025 | 0.02 |
WELLTOWER INC | 2.7 | 02/15/2027 | 0.01 |
PRINCETON UNIVERSITY | 5.7 | 03/01/2039 | 0.01 |
LYB INT FINANCE III | 2.25 | 10/01/2030 | 0.01 |
ROYAL BANK OF CANADA | 1.15 | 06/10/2025 | 0.02 |
KKR GROUP FINANCE CO VII | 3.625 | 02/25/2050 | 0.01 |
MIZUHO FINANCIAL GROUP | 3.663 | 02/28/2027 | 0.01 |
MIZUHO FINANCIAL GROUP | 1.241 | 07/10/2024 | 0.02 |
NATIONAL RURAL UTILITIES COOPERATIV | 8 | 03/01/2032 | 0.01 |
NESTLE HOLDINGS INC | 1.25 | 09/15/2030 | 0.01 |
RYDER SYSTEM INC | 4.625 | 06/01/2025 | 0.01 |
TORONTO-DOMINION BANK | 3.25 | 03/11/2024 | 0.02 |
AMERICAN TOWER CORP | 2.95 | 01/15/2051 | 0.01 |
L3 TECHNOLOGIES INC | 4.4 | 06/15/2028 | 0.01 |
SYSCO CORPORATION | 5.65 | 04/01/2025 | 0.01 |
STATOIL ASA | 3.25 | 11/10/2024 | 0.01 |
BRIXMOR OPERATING PART | 4.125 | 05/15/2029 | 0.01 |
SUMITOMO MITSUI BANKING | 3.65 | 07/23/2025 | 0.01 |
BRITISH TELECOMMUNICATIONS PLC | 9.625 | 12/15/2030 | 0.06 |
BERKSHIRE HATHAWAY INC | 4.5 | 02/11/2043 | 0.02 |
CITIGROUP INC | 1.678 | 05/15/2024 | 0.02 |
STATOIL ASA | 3.7 | 03/01/2024 | 0.02 |
ENERGY TRANSFER PARTNERS | 4.2 | 04/15/2027 | 0.01 |
ORANGE SA | 5.5 | 02/06/2044 | 0.02 |
ALCON FINANCE CORP | 2.6 | 05/27/2030 | 0.01 |
LOCKHEED MARTIN CORP | 1.85 | 06/15/2030 | 0.01 |
BOEING CO | 2.95 | 02/01/2030 | 0.01 |
MORGAN STANLEY | 4.3 | 01/27/2045 | 0.04 |
WALT DISNEY COMPANY/THE | 4.125 | 12/01/2041 | 0.01 |
STARBUCKS CORP | 3.35 | 03/12/2050 | 0.01 |
VOLKSWAGEN GROUP AMERICA | 1.625 | 11/24/2027 | 0.01 |
AGILENT TECHNOLOGIES INC | 2.75 | 09/15/2029 | 0.01 |
MONDELEZ INTERNATIONAL | 4.125 | 05/07/2028 | 0.01 |
SINOPEC GRP DEV 2018 | 4.25 | 09/12/2028 | 0.01 |
JPMORGAN CHASE & CO | 1.764 | 11/19/2031 | 0.02 |
AIR LEASE CORP | 4.25 | 09/15/2024 | 0.01 |
EVERSOURCE ENERGY | 3.45 | 01/15/2050 | 0.01 |
OMNICOM GROUP INC | 2.45 | 04/30/2030 | 0.01 |
MARVELL TECHNOLOGY GROUP | 4.2 | 06/22/2023 | 0.01 |
LIBERTY MUTUAL GROUP INC | 3.951 | 10/15/2050 | 0.02 |
DOMINION ENERGY GAS HLDG | 2.5 | 11/15/2024 | 0.01 |
MASS MUTUAL LIFE INS CO | 3.729 | 10/15/2070 | 0.01 |
GENERAL MILLS INC | 4.15 | 02/15/2043 | 0.01 |
BP CAP MARKETS AMERICA | 3.119 | 05/04/2026 | 0.02 |
AXA EQUITABLE HOLDINGS I | 3.9 | 04/20/2023 | 0.01 |
STATOIL ASA | 2.45 | 01/17/2023 | 0.02 |
TOYOTA MOTOR CREDIT CORP | 3.2 | 01/11/2027 | 0.01 |
PHILIP MORRIS INTL INC | 4.25 | 11/10/2044 | 0.02 |
DAIMLER FINANCE NA LLC | 4.3 | 02/22/2029 | 0.01 |
GENERAL ELECTRIC CAPITAL CORP | 5.875 | 01/14/2038 | 0.05 |
HERSHEY COMPANY | 3.375 | 05/15/2023 | 0.01 |
CAPITAL ONE FINANCIAL CO | 4.25 | 04/30/2025 | 0.01 |
AETNA INC | 6.625 | 06/15/2036 | 0.02 |
WAL-MART STORES INC | 5.625 | 04/15/2041 | 0.02 |
NORTHROP GRUMMAN CORP | 4.4 | 05/01/2030 | 0.01 |
GLAXOSMITHKLINE CAP INC | 2.8 | 03/18/2023 | 0.02 |
FOX CORP | 4.03 | 01/25/2024 | 0.02 |
SHELL INTERNATIONAL FIN | 4.375 | 05/11/2045 | 0.05 |
AMERICAN TOWER CORP | 5 | 02/15/2024 | 0.02 |
COMISION FED DE ELECTRIC | 4.875 | 01/15/2024 | 0.02 |
BERKSHIRE HATHAWAY ENERG | 4.45 | 01/15/2049 | 0.02 |
BANK OF NY MELLON CORP | 0.75 | 01/28/2026 | 0.01 |
COCA-COLA CO/THE | 2.25 | 09/01/2026 | 0.01 |
MIZUHO FINANCIAL GROUP | 4.018 | 03/05/2028 | 0.02 |
VOLKSWAGEN GROUP AMERICA | 3.75 | 05/13/2030 | 0.01 |
WELLS FARGO & COMPANY | 2.406 | 10/30/2025 | 0.04 |
ONEOK INC | 4.55 | 07/15/2028 | 0.01 |
MAXIM INTEGRATED PRODUCT | 3.45 | 06/15/2027 | 0.01 |
BRITISH TELECOMMUNICATIO | 4.25 | 11/08/2049 | 0.01 |
ASTRAZENECA PLC | 6.45 | 09/15/2037 | 0.06 |
WHIRLPOOL CORP | 4.75 | 02/26/2029 | 0.01 |
JOHNSON (S.C.) & SON INC | 4.8 | 09/01/2040 | 0.01 |
SUNOCO LOGISTICS PARTNERS OPERATIONS L | 5.3 | 04/01/2044 | 0.01 |
AMERICAN HONDA FINANCE | 2.3 | 09/09/2026 | 0.01 |
HSBC HOLDINGS PLC | 3.803 | 03/11/2025 | 0.04 |
UNITEDHEALTH GROUP INC | 3.875 | 12/15/2028 | 0.01 |
ORACLE CORP | 2.95 | 11/15/2024 | 0.03 |
AETNA INC | 3.875 | 08/15/2047 | 0.01 |
MARATHON OIL CORP | 3.85 | 06/01/2025 | 0.01 |
DISCOVERY COMMUNICATIONS | 3.95 | 03/20/2028 | 0.03 |
NATIONAL HEALTH INVESTOR | 3 | 02/01/2031 | 0.01 |
CATERPILLAR FINL SERVICE | 0.65 | 07/07/2023 | 0.01 |
ANGLO AMERICAN CAPITAL | 3.625 | 09/11/2024 | 0.01 |
DOWDUPONT INC | 5.319 | 11/15/2038 | 0.03 |
TRUST F/1401 | 5.25 | 01/30/2026 | 0.01 |
SUMITOMO MITSUI FINL GRP | 3.944 | 07/19/2028 | 0.01 |
AT&T INC | 1.65 | 02/01/2028 | 0.03 |
MARS INC | 2.7 | 04/01/2025 | 0.01 |
GUARDIAN LIFE GLOB FUND | 0.875 | 12/10/2025 | 0.01 |
ABU DHABI CRUDE OIL | 4.6 | 11/02/2047 | 0.04 |
TJX COS INC | 2.5 | 05/15/2023 | 0.01 |
NEWCREST FINANCE PTY LTD | 3.25 | 05/13/2030 | 0.01 |
CHEVRON USA INC | 4.95 | 08/15/2047 | 0.01 |
VENTAS REALTY LP | 3.125 | 06/15/2023 | 0.01 |
COCA-COLA CO/THE | 3.45 | 03/25/2030 | 0.02 |
MMC NORILSK NICK VIA MMC | 4.1 | 04/11/2023 | 0.01 |
GUSAP III LP | 4.25 | 01/21/2030 | 0.01 |
MICRON TECHNOLOGY INC | 4.663 | 02/15/2030 | 0.01 |
HEALTHPEAK PROPERTIES | 2.875 | 01/15/2031 | 0.01 |
NETAPP INC | 3.3 | 09/29/2024 | 0.01 |
COMMONSPIRIT HEALTH | 4.187 | 10/01/2049 | 0.01 |
UNIV OF NOTRE DAME | 3.438 | 02/15/2045 | 0.01 |
CREDIT AGRICOLE SA | 4.375 | 03/17/2025 | 0.02 |
FEDEX CORP | 4.9 | 01/15/2034 | 0.01 |
SINOPEC GRP OVERSEAS DEV | 3.25 | 09/13/2027 | 0.01 |
INTL PAPER CO | 6 | 11/15/2041 | 0.01 |
CNOOC CURTIS FUNDING NO1 | 4.5 | 10/03/2023 | 0.02 |
GE CAPITAL FUNDING LLC | 4.05 | 05/15/2027 | 0.02 |
TELEFONICA EMISIONES SAU | 4.665 | 03/06/2038 | 0.01 |
NASDAQ INC | 2.5 | 12/21/2040 | 0.01 |
M&T BANK CORPORATION | 3.55 | 07/26/2023 | 0.01 |
VOLKSWAGEN GROUP AMERICA | 1.25 | 11/24/2025 | 0.02 |
NISSAN MOTOR CO | 3.043 | 09/15/2023 | 0.02 |
TEXAS INSTRUMENTS INC | 2.25 | 05/01/2023 | 0.01 |
LLOYDS BANKING GROUP PLC | 2.858 | 03/17/2023 | 0.02 |
VIRGINIA ELEC & POWER CO | 3.3 | 12/01/2049 | 0.01 |
JOHN SEVIER COMB CYCLE | 4.626 | 01/15/2042 | 0.01 |
GOLDMAN SACHS GROUP INC | 3.85 | 07/08/2024 | 0.03 |
SUMITOMO MITSUI FINL GRP | 4.306 | 10/16/2028 | 0.01 |
DOMINION GAS HLDGS LLC | 3.6 | 12/15/2024 | 0.01 |
HALLIBURTON COMPANY | 4.5 | 11/15/2041 | 0.01 |
DXC TECHNOLOGY CO | 4 | 04/15/2023 | 0.01 |
BANK OF AMERICA CORP | 3.824 | 01/20/2028 | 0.04 |
MCDONALD'S CORP | 4.45 | 03/01/2047 | 0.02 |
MASTERCARD INC | 2.95 | 11/21/2026 | 0.01 |
PENSKE TRUCK LEASING/PTL | 4.25 | 01/17/2023 | 0.01 |
RENAISSANCERE HOLDINGS L | 3.6 | 04/15/2029 | 0.01 |
DAIMLER FINANCE NA LLC | 3.45 | 01/06/2027 | 0.01 |
US BANK NA CINCINNATI | 1.95 | 01/09/2023 | 0.01 |
ENERGY TRANSFER OPERATNG | 4.5 | 04/15/2024 | 0.01 |
SUMITOMO MITSUI BANKING | 3.95 | 07/19/2023 | 0.01 |
AMERICAN WATER CAPITAL C | 3.45 | 05/01/2050 | 0.01 |
FED CAISSES DESJARDINS | 1.95 | 09/26/2022 | 0.01 |
CATERPILLAR INC | 3.25 | 04/09/2050 | 0.02 |
BANK OF NY MELLON CORP | 1.95 | 08/23/2022 | 0.01 |
GOLDMAN SACHS GROUP INC | 3.8 | 03/15/2030 | 0.04 |
DTE ELECTRIC CO | 3.95 | 03/01/2049 | 0.01 |
DOW CHEMICAL CO/THE | 4.25 | 10/01/2034 | 0.01 |
BROADCOM INC | 2.6 | 02/15/2033 | 0.02 |
MOLSON COORS BREWING CO | 5 | 05/01/2042 | 0.02 |
AMERICAN EXPRESS CO | 2.65 | 12/02/2022 | 0.02 |
COLONIAL ENTERPRISES INC | 3.25 | 05/15/2030 | 0.01 |
ANHEUSER-BUSCH CO/INBEV | 4.7 | 02/01/2036 | 0.09 |
ABBOTT LABORATORIES | 1.15 | 01/30/2028 | 0.01 |
SIGMA ALIMENTOS SA | 4.125 | 05/02/2026 | 0.02 |
HYATT HOTELS CORP | 4.85 | 03/15/2026 | 0.01 |
ABBEY NATIONAL TREASURY SERVICE | 4 | 03/13/2024 | 0.02 |
ALIBABA GROUP HOLDING | 4.2 | 12/06/2047 | 0.03 |
TRAVELERS COS INC | 3.75 | 05/15/2046 | 0.01 |
BAE SYSTEMS FINANCE INC | 7.5 | 07/01/2027 | 0.01 |
OMEGA HLTHCARE INVESTORS | 4.5 | 04/01/2027 | 0.01 |
SINOPEC GRP OVERSEAS DEV | 3.625 | 04/12/2027 | 0.02 |
CHEVRON CORP | 2.566 | 05/16/2023 | 0.01 |
HCP INC | 3.5 | 07/15/2029 | 0.01 |
MCDONALD'S CORP | 3.5 | 07/01/2027 | 0.02 |
JOHNSON & JOHNSON | 5.95 | 08/15/2037 | 0.02 |
THERMO FISHER SCIENTIFIC | 2.6 | 10/01/2029 | 0.01 |
NEWCREST FINANCE PTY LTD | 5.75 | 11/15/2041 | 0.01 |
ROYAL BK SCOTLND GRP PLC | 4.892 | 05/18/2029 | 0.03 |
BAT INTL FINANCE PLC | 3.95 | 06/15/2025 | 0.02 |
MASTERCARD INC | 3.35 | 03/26/2030 | 0.02 |
LYB INT FINANCE III | 3.625 | 04/01/2051 | 0.01 |
PRICOA GLOBAL FUNDING 1 | 2.4 | 09/23/2024 | 0.01 |
WASTE MANAGEMENT INC | 2.9 | 09/15/2022 | 0.01 |
MAGNA INTERNATIONAL INC | 3.625 | 06/15/2024 | 0.01 |
WALT DISNEY COMPANY/ | 4.125 | 06/01/2044 | 0.02 |
AMERICAN HONDA FINANCE | 3.5 | 02/15/2028 | 0.01 |
AMAZON.COM INC | 2.7 | 06/03/2060 | 0.03 |
NUTRITION & BIOSCIENCES | 1.832 | 10/15/2027 | 0.02 |
DOMINION RESOURCES INC | 5.95 | 06/15/2035 | 0.01 |
BANK OF NY MELLON CORP | 2.661 | 05/16/2023 | 0.01 |
ARES CAPITAL CORP | 3.875 | 01/15/2026 | 0.02 |
SUMITOMO MITSUI FINL GRP | 1.71 | 01/12/2031 | 0.01 |
ZIMMER HOLDINGS INC | 3.55 | 04/01/2025 | 0.03 |
CONSOLIDATED EDISON CO O | 6.75 | 04/01/2038 | 0.01 |
COMCAST CORP | 4.4 | 08/15/2035 | 0.01 |
BANCO INTERNAC DEL PERU | 3.375 | 01/18/2023 | 0.01 |
INTEL CORP | 4.6 | 03/25/2040 | 0.01 |
BECTON DICKINSON AND CO | 3.794 | 05/20/2050 | 0.01 |
XCEL ENERGY INC | 0.5 | 10/15/2023 | 0.01 |
ENTERPRISE PRODUCTS OPER | 4.15 | 10/16/2028 | 0.02 |
AMERICAN TOWER CORP | 1.5 | 01/31/2028 | 0.01 |
ROPER TECHNOLOGIES INC | 4.2 | 09/15/2028 | 0.01 |
AT&T INC | 4.5 | 05/15/2035 | 0.04 |
STATE STREET CORP | 3.3 | 12/16/2024 | 0.02 |
ENSTAR GROUP LTD | 4.95 | 06/01/2029 | 0.01 |
EDISON INTERNATIONAL | 5.75 | 06/15/2027 | 0.01 |
BOC AVIATION LTD | 3 | 09/11/2029 | 0.01 |
LEAR CORP | 5.25 | 05/15/2049 | 0.01 |
MIZUHO FINANCIAL GROUP | 2.839 | 07/16/2025 | 0.01 |
VENTAS REALTY LP | 3.25 | 10/15/2026 | 0.01 |
NATIONAL RETAIL PROP INC | 4.3 | 10/15/2028 | 0.01 |
CANADIAN IMPERIAL BANK | 0.95 | 06/23/2023 | 0.02 |
ENBRIDGE INC | 4 | 10/01/2023 | 0.01 |
CONSUMERS ENERGY CO | 3.1 | 08/15/2050 | 0.01 |
COLONIAL PIPELINE CO | 4.25 | 04/15/2048 | 0.01 |
COCA-COLA FEMSA SAB CV | 2.75 | 01/22/2030 | 0.02 |
DOMINION RESOURCES INC | 2.85 | 08/15/2026 | 0.01 |
OLD REPUBLIC INTL CORP | 4.875 | 10/01/2024 | 0.01 |
HYUNDAI CAPITAL AMERICA | 6.375 | 04/08/2030 | 0.01 |
ENBRIDGE INC | 4.5 | 06/10/2044 | 0.01 |
BP CAP MARKETS AMERICA | 3.067 | 03/30/2050 | 0.01 |
SPECTRA ENERGY PARTNERS LP | 5.95 | 09/25/2043 | 0.01 |
EXXON MOBIL CORPORATION | 4.114 | 03/01/2046 | 0.04 |
CODELCO INC | 3.15 | 01/14/2030 | 0.01 |
PFIZER INC | 4.2 | 09/15/2048 | 0.02 |
REALTY INCOME CORP | 4.125 | 10/15/2026 | 0.01 |
ACE INA HOLDINGS | 3.35 | 05/03/2026 | 0.02 |
NISOURCE FINANCE CORP | 4.375 | 05/15/2047 | 0.02 |
UNITED PARCEL SERVICE | 2.5 | 04/01/2023 | 0.01 |
FISERV INC | 2.65 | 06/01/2030 | 0.01 |
ARIZONA PUBLIC SERVICE | 4.35 | 11/15/2045 | 0.01 |
CANADIAN NATL RESOURCES | 6.75 | 02/01/2039 | 0.01 |
CONSTELLATION BRANDS INC | 4.25 | 05/01/2023 | 0.02 |
SUNCOR ENERGY INC | 5.95 | 12/01/2034 | 0.01 |
XYLEM INC | 1.95 | 01/30/2028 | 0.01 |
WELLS FARGO & COMPANY | 4.3 | 07/22/2027 | 0.04 |
CAMPBELL SOUP CO | 3.65 | 03/15/2023 | 0.01 |
KIMBERLY-CLARK CORP | 5.3 | 03/01/2041 | 0.01 |
CNO FINANCIAL GROUP INC | 5.25 | 05/30/2025 | 0.01 |
UNITEDHEALTH GROUP INC | 3.7 | 08/15/2049 | 0.02 |
ECOLAB INC | 3.25 | 12/01/2027 | 0.01 |
FISERV INC | 3.5 | 10/01/2022 | 0.01 |
GENERAL MOTORS FINL CO | 3.6 | 06/21/2030 | 0.02 |
DXC Technology Company | 4.25 | 04/15/2024 | 0.01 |
QUALCOMM INC | 4.3 | 05/20/2047 | 0.03 |
DUKE ENERGY PROGRESS LLC | 3.25 | 08/15/2025 | 0.01 |
BANK OF AMERICA CORP | 3.875 | 08/01/2025 | 0.03 |
APTIV PLC | 4.25 | 01/15/2026 | 0.01 |
BB&T CORPORATION | 3.75 | 12/06/2023 | 0.02 |
SYSCO CORPORATION | 3.25 | 07/15/2027 | 0.01 |
UNUM GROUP | 4.5 | 03/15/2025 | 0.01 |
OWL ROCK CAPITAL CORP | 3.75 | 07/22/2025 | 0.01 |
ZOETIS INC | 3.25 | 02/01/2023 | 0.02 |
RIO TINTO FIN USA LTD | 5.2 | 11/02/2040 | 0.02 |
PRUDENTIAL FINANCIAL INC | 1.5 | 03/10/2026 | 0.01 |
STATE BANK INDIA/LONDON | 4.875 | 04/17/2024 | 0.01 |
UNITEDHEALTH GROUP INC | 3.95 | 10/15/2042 | 0.01 |
UNIVERSITY OF CHICAGO | 4.003 | 10/01/2053 | 0.01 |
GENUINE PARTS CO | 1.875 | 11/01/2030 | 0.01 |
UNILEVER CAPITAL CORP | 3.1 | 07/30/2025 | 0.01 |
MERCK & CO INC | 3.6 | 09/15/2042 | 0.01 |
EMORY UNIVERSITY | 2.969 | 09/01/2050 | 0.01 |
VISA INC | 3.65 | 09/15/2047 | 0.01 |
AMERICA MOVIL SAB DE CV | 4.375 | 07/16/2042 | 0.02 |
SVB FINANCIAL GROUP | 3.125 | 06/05/2030 | 0.01 |
BANK OF AMERICA CORP | 3.366 | 01/23/2026 | 0.03 |
SCENTRE GROUP TRUST 2 | 4.75 | 09/24/2080 | 0.02 |
GE CAPITAL FUNDING LLC | 4.55 | 05/15/2032 | 0.01 |
IBM CORP | 3.5 | 05/15/2029 | 0.05 |
PETRONAS CAPITAL LTD | 4.8 | 04/21/2060 | 0.02 |
CSX CORP | 2.4 | 02/15/2030 | 0.01 |
COMCAST CORP | 4 | 08/15/2047 | 0.01 |
VMWARE INC | 4.7 | 05/15/2030 | 0.01 |
CORNING INC | 5.75 | 08/15/2040 | 0.01 |
ELI LILLY & CO | 2.5 | 09/15/2060 | 0.01 |
KIMCO REALTY CORP | 4.25 | 04/01/2045 | 0.01 |
AMAZON.COM INC | 4.25 | 08/22/2057 | 0.04 |
NRG ENERGY INC | 3.75 | 06/15/2024 | 0.01 |
ILLINOIS TOOL WORKS INC | 4.875 | 09/15/2041 | 0.01 |
NXP BV/NXP FUNDING LLC | 4.625 | 06/01/2023 | 0.01 |
AIR LEASE CORP | 3 | 02/01/2030 | 0.01 |
HYUNDAI CAPITAL AMERICA | 3 | 02/10/2027 | 0.01 |
AXA EQUITABLE HOLDINGS I | 5 | 04/20/2048 | 0.03 |
TOYOTA MOTOR CORP | 2.358 | 07/02/2024 | 0.01 |
MPLX LP | 4.25 | 12/01/2027 | 0.01 |
NESTLE HOLDINGS INC | 4 | 09/24/2048 | 0.04 |
SERVICENOW INC | 1.4 | 09/01/2030 | 0.02 |
NORFOLK SOUTHERN CORP | 4.15 | 02/28/2048 | 0.01 |
CITIZENS FINANCIAL GROUP | 2.638 | 09/30/2032 | 0.01 |
BROOKLYN UNION GAS CO | 3.865 | 03/04/2029 | 0.01 |
GILEAD SCIENCES INC | 4.15 | 03/01/2047 | 0.03 |
CHEVRON CORP | 3.078 | 05/11/2050 | 0.01 |
FMR LLC | 7.57 | 06/15/2029 | 0.02 |
BANK OF AMERICA CORP | 2.831 | 10/24/2051 | 0.01 |
ORACLE CORP | 2.95 | 05/15/2025 | 0.04 |
TC PIPELINES LP | 3.9 | 05/25/2027 | 0.01 |
SAUDI ARABIAN OIL CO | 3.5 | 04/16/2029 | 0.05 |
CME GROUP INC/IL | 5.3 | 09/15/2043 | 0.01 |
ASB BANK LIMITED | 3.125 | 05/23/2024 | 0.01 |
DAE SUKUK DIFC LTD | 3.75 | 02/15/2026 | 0.01 |
ALIBABA GROUP HOLDING | 3.4 | 12/06/2027 | 0.04 |
FORTUNE BRANDS HOME & SE | 4 | 09/21/2023 | 0.01 |
MCDONALDS CORP | 3.7 | 02/15/2042 | 0.01 |
RAYTHEON TECHNOLOGIES CORP | 4.5 | 06/01/2042 | 0.06 |
HYATT HOTELS CORP | 5.75 | 04/23/2030 | 0.01 |
NVIDIA CORP | 3.2 | 09/16/2026 | 0.02 |
CONOCOPHILLIPS CANADA | 5.95 | 10/15/2036 | 0.01 |
DAE FUNDING LLC | 3.375 | 03/20/2028 | 0.01 |
APPLE INC | 4.65 | 02/23/2046 | 0.07 |
CIGNA CORP | 3.05 | 11/30/2022 | 0.01 |
NORTHROP GRUMMAN CORP | 3.25 | 08/01/2023 | 0.02 |
JPMORGAN CHASE & CO | 3.2 | 06/15/2026 | 0.03 |
VERIZON COMMUNICATIONS INC | 5.85 | 09/15/2035 | 0.01 |
JOHNSON & JOHNSON | 2.45 | 09/01/2060 | 0.02 |
ARCHER-DANIELS-MIDLAND C | 2.5 | 08/11/2026 | 0.01 |
BRANCH BANKING & TRUST | 3.8 | 10/30/2026 | 0.01 |
CHOICE HOTELS INTL INC | 3.7 | 12/01/2029 | 0.01 |
PNC BANK NA | 3.8 | 07/25/2023 | 0.01 |
SOUTHERN COPPER CORP | 6.75 | 04/16/2040 | 0.02 |
OWENS CORNING | 3.4 | 08/15/2026 | 0.01 |
ENERGY TRANSFER PARTNERS | 5.8 | 06/15/2038 | 0.01 |
INTEL CORP | 3.9 | 03/25/2030 | 0.02 |
AMGEN INC | 2.77 | 09/01/2053 | 0.01 |
SOMPO JAPAN INSURANCE INC | 5.325 | 03/28/2073 | 0.02 |
ONEOK PARTNERS LP | 6.2 | 09/15/2043 | 0.01 |
ELECTRICITE DE FRANCE SA | 6 | 01/22/2114 | 0.01 |
JOHN DEERE CAPITAL CORP | 2.65 | 06/24/2024 | 0.01 |
ITC HOLDINGS CORP | 2.7 | 11/15/2022 | 0.01 |
BARCLAYS PLC | 2.645 | 06/24/2031 | 0.01 |
ANTHEM INC | 4.65 | 08/15/2044 | 0.01 |
STARBUCKS CORP | 3.85 | 10/01/2023 | 0.01 |
ENERGY TRANSFER PARTNERS LP | 5.95 | 10/01/2043 | 0.01 |
WEC ENERGY GROUP INC | 0.55 | 09/15/2023 | 0.01 |
FEDEX CORP | 4.1 | 04/15/2043 | 0.01 |
TOTAL CAPITAL INTERNATIONAL SA | 3.75 | 04/10/2024 | 0.02 |
AMERICA MOVIL SAB DE CV | 2.875 | 05/07/2030 | 0.01 |
BANK OF NY MELLON CORP | 1.85 | 01/27/2023 | 0.01 |
BANK OF AMERICA CORP | 4.875 | 04/01/2044 | 0.01 |
WELLS FARGO & CO | 5.606 | 01/15/2044 | 0.04 |
PROCTER & GAMBLE CO/ | 2.45 | 11/03/2026 | 0.01 |
PRINCIPAL FINANCIAL GRP | 2.125 | 06/15/2030 | 0.01 |
TOTAL SYSTEM SERVICES IN | 4.8 | 04/01/2026 | 0.01 |
NORTHERN TRUST CORP | 3.15 | 05/03/2029 | 0.01 |
JPMORGAN CHASE & CO | 4.203 | 07/23/2029 | 0.04 |
BMW FINANCE NV | 2.4 | 08/14/2024 | 0.01 |
DUKE ENERGY OHIO INC | 2.125 | 06/01/2030 | 0.01 |
KINDER MORGAN INC/DELAWA | 4.3 | 06/01/2025 | 0.02 |
FMR LLC | 4.95 | 02/01/2033 | 0.01 |
PARK AEROSPACE HOLDINGS | 5.5 | 02/15/2024 | 0.02 |
MASTERCARD INC | 3.5 | 02/26/2028 | 0.01 |
AMERICAN TOWER CORP | 4 | 06/01/2025 | 0.01 |
ASHTEAD CAPITAL INC | 4.25 | 11/01/2029 | 0.01 |
ANGLO AMERICAN CAPITAL | 4.5 | 03/15/2028 | 0.01 |
DTE ENERGY CO | 0.55 | 11/01/2022 | 0.01 |
BURLINGTN NORTH SANTA FE | 6.15 | 05/01/2037 | 0.01 |
CNH INDUSTRIAL CAP LLC | 4.2 | 01/15/2024 | 0.01 |
WELLTOWER INC | 4.5 | 01/15/2024 | 0.01 |
UNICREDIT SPA | 7.83 | 12/04/2023 | 0.05 |
REGIONS FINANCIAL CORP | 3.8 | 08/14/2023 | 0.01 |
BP CAP MARKETS AMERICA | 3.017 | 01/16/2027 | 0.01 |
INTERNATIONAL PAPER CO | 3.8 | 01/15/2026 | 0.01 |
EOG RESOURCES INC | 4.15 | 01/15/2026 | 0.01 |
HARTFORD FINL SVCS GRP | 4.4 | 03/15/2048 | 0.01 |
BANK OF MONTREAL | 0.45 | 12/08/2023 | 0.01 |
SEVERSTAL (STEEL CAP) | 5.9 | 10/17/2022 | 0.01 |
US BANCORP | 3.95 | 11/17/2025 | 0.01 |
ADVANCE AUTO PARTS | 3.9 | 04/15/2030 | 0.01 |
EMPOWER FINANCE 2020 LP | 1.776 | 03/17/2031 | 0.01 |
MCKESSON CORP | 4.75 | 05/30/2029 | 0.01 |
BB&T CORPORATION | 2.85 | 10/26/2024 | 0.02 |
HIGH STREET FNDG TRUST I | 4.111 | 02/15/2028 | 0.01 |
SIMON PROPERTY GROUP LP | 6.75 | 02/01/2040 | 0.01 |
DEUTSCHE BANK NY | 2.129 | 11/24/2026 | 0.03 |
SOUTHERN CALIF GAS CO | 2.6 | 06/15/2026 | 0.01 |
SCENTRE GROUP TRUST 1/2 | 3.25 | 10/28/2025 | 0.01 |
YALE UNIVERSITY | 0.873 | 04/15/2025 | 0.01 |
DISCOVERY COMMUNICATIONS | 3.95 | 06/15/2025 | 0.01 |
DISCOVERY COMMUNICATIONS | 5.2 | 09/20/2047 | 0.02 |
TOTAL CAPITAL SA | 3.883 | 10/11/2028 | 0.02 |
CBS CORP | 4.2 | 06/01/2029 | 0.01 |
ALLSTATE CORP/THE | 3.15 | 06/15/2023 | 0.01 |
PHILLIPS 66 PARTNERS LP | 3.55 | 10/01/2026 | 0.01 |
MIZUHO BANK LTD | 3.6 | 09/25/2024 | 0.01 |
IBM CORP | 4.7 | 02/19/2046 | 0.01 |
NOVARTIS CAPITAL CORP | 3.7 | 09/21/2042 | 0.01 |
METLIFE INC | 3 | 03/01/2025 | 0.01 |
COX COMMUNICATIONS INC | 4.8 | 02/01/2035 | 0.01 |
ENTERGY LOUISIANA LLC | 4.95 | 01/15/2045 | 0.01 |
SCHLUMBERGER INVESTMENT | 2.4 | 08/01/2022 | 0.01 |
APPLE INC | 2.05 | 09/11/2026 | 0.03 |
VALERO ENERGY CORP | 4.35 | 06/01/2028 | 0.01 |
ARIZONA PUBLIC SERVICE | 4.5 | 04/01/2042 | 0.01 |
TENCENT HOLDINGS LTD | 3.29 | 06/03/2060 | 0.01 |
O'REILLY AUTOMOTIVE INC | 4.35 | 06/01/2028 | 0.01 |
APPLIED MATERIALS INC | 3.9 | 10/01/2025 | 0.01 |
SERVICES FINANCIERS CDPQ | 3.15 | 07/24/2024 | 0.03 |
ENTERPRISE PRODUCTS OPER | 3.7 | 01/31/2051 | 0.01 |
STARBUCKS CORP | 3.55 | 08/15/2029 | 0.02 |
VIRGINIA ELEC & POWER CO | 4.45 | 02/15/2044 | 0.01 |
VIRGINIA ELEC & POWER CO | 3.5 | 03/15/2027 | 0.01 |
INFOR INC | 1.75 | 07/15/2025 | 0.01 |
CONSTELLATION BRANDS INC | 4.1 | 02/15/2048 | 0.01 |
NBCUNIVERSAL MEDIA LLC | 4.45 | 01/15/2043 | 0.02 |
JOHNSON CONTROLS INTL PL | 4.95 | 07/02/2064 | 0.01 |
BAE SYSTEMS PLC | 3 | 09/15/2050 | 0.01 |
VENTAS REALTY LP | 4 | 03/01/2028 | 0.01 |
AIR PRODUCTS & CHEMICALS | 1.85 | 05/15/2027 | 0.01 |
BAYER US FINANCE II LLC | 4.25 | 12/15/2025 | 0.04 |
SUMITOMO LIFE INSURANCE CO | 6.5 | 09/20/2073 | 0.02 |
VMWARE INC | 4.5 | 05/15/2025 | 0.01 |
DP WORLD CRESCENT LTD | 3.7495 | 01/30/2030 | 0.01 |
BRITISH TELECOMMUNICATIO | 4.5 | 12/04/2023 | 0.01 |
EATON CORP | 4 | 11/02/2032 | 0.01 |
IPIC GMTN LTD | 6.875 | 11/01/2041 | 0.02 |
EQUINOR ASA | 2.375 | 05/22/2030 | 0.01 |
SUNOCO LOGISTICS PARTNER | 5.35 | 05/15/2045 | 0.01 |
UNION PACIFIC CORP | 3.646 | 02/15/2024 | 0.01 |
SHELL INTERNATIONAL FIN | 3.25 | 04/06/2050 | 0.03 |
NEXTERA ENERGY CAPITAL | 3.55 | 05/01/2027 | 0.02 |
LLOYDS BANKING GROUP PLC | 2.438 | 02/05/2026 | 0.01 |
FLOWSERVE CORPORATION | 3.5 | 09/15/2022 | 0.01 |
APPALACHIAN POWER CO | 7 | 04/01/2038 | 0.01 |
FIRST HORIZON BANK | 5.75 | 05/01/2030 | 0.01 |
ROPER TECHNOLOGIES INC | 1.75 | 02/15/2031 | 0.01 |
PARKER-HANNIFIN CORP | 4.1 | 03/01/2047 | 0.01 |
ORACLE CORP | 4 | 11/15/2047 | 0.03 |
ALPHABET INC | 1.1 | 08/15/2030 | 0.03 |
ORANGE SA | 9 | 03/01/2031 | 0.06 |
TSMC GLOBAL LTD | 1.375 | 09/28/2030 | 0.02 |
WELLS FARGO & COMPANY | 3.068 | 04/30/2041 | 0.05 |
NATIONAL SECS CLEARING | 1.2 | 04/23/2023 | 0.01 |
WALMART INC | 3.4 | 06/26/2023 | 0.04 |
HUTCH WHAMPOA INT 14 LTD | 3.625 | 10/31/2024 | 0.02 |
BAE SYSTEMS PLC | 5.8 | 10/11/2041 | 0.01 |
CK HUTCHISON CAPITAL 17 | 4 | 12/31/2049 | 0.01 |
UNILEVER CAPITAL CORP | 2.6 | 05/05/2024 | 0.01 |
ENBRIDGE INC | 3.125 | 11/15/2029 | 0.01 |
COMMONWEALTH EDISON CO | 4 | 03/01/2049 | 0.01 |
COMISION FEDERAL DE ELEC | 4.75 | 02/23/2027 | 0.02 |
NEXTERA ENERGY CAPITAL | 2.75 | 05/01/2025 | 0.02 |
CVS HEALTH CORP | 3.625 | 04/01/2027 | 0.01 |
ONE GAS INC | 4.658 | 02/01/2044 | 0.01 |
MIDWEST CONNECTOR CAPIT | 3.9 | 04/01/2024 | 0.01 |
AT&T INC | 6.3 | 01/15/2038 | 0.01 |
EASTMAN CHEMICAL CO | 3.6 | 08/15/2022 | 0.01 |
PAYPAL HOLDINGS INC | 2.2 | 09/26/2022 | 0.01 |
TSMC GLOBAL LTD | 0.75 | 09/28/2025 | 0.01 |
TEXAS EASTERN TRANSMISS | 7 | 07/15/2032 | 0.01 |
HSBC HOLDINGS PLC | 2.633 | 11/07/2025 | 0.03 |
CHILDREN'S HEATH SYS TX | 2.511 | 08/15/2050 | 0.01 |
FIFTH THIRD BANK | 3.95 | 07/28/2025 | 0.01 |
UBS GROUP AG | 1.008 | 07/30/2024 | 0.02 |
ROYAL BK SCOTLND GRP PLC | 4.8 | 04/05/2026 | 0.02 |
DIAGEO CAPITAL PLC | 3.875 | 05/18/2028 | 0.01 |
SAUDI ARABIAN OIL CO | 4.375 | 04/16/2049 | 0.05 |
BARCLAYS PLC | 4.338 | 05/16/2024 | 0.02 |
BOEING CO | 3.375 | 06/15/2046 | 0.01 |
BLACKSTONE/GSO SECURED | 3.625 | 01/15/2026 | 0.01 |
BLACKSTONE HOLDINGS FINA | 1.6 | 03/30/2031 | 0.01 |
JPMORGAN CHASE & CO | 2.525 | 11/19/2041 | 0.02 |
EVERGY METRO | 2.25 | 06/01/2030 | 0.01 |
EDISON INTERNATIONAL | 2.95 | 03/15/2023 | 0.01 |
BROADCOM INC | 4.15 | 11/15/2030 | 0.04 |
NOVARTIS CAPITAL CORP | 2.4 | 09/21/2022 | 0.02 |
CELANESE US HOLDINGS LLC | 3.5 | 05/08/2024 | 0.01 |
WASTE MANAGEMENT INC | 2.4 | 05/15/2023 | 0.01 |
GOLDMAN SACHS BDC INC | 2.875 | 01/15/2026 | 0.01 |
IBM CORP | 3.3 | 05/15/2026 | 0.05 |
MT SINAI HOSPITAL | 3.391 | 07/01/2050 | 0.01 |
PROTECTIVE LIFE GLOBAL | 1.17 | 07/15/2025 | 0.01 |
VIRGINIA ELEC & POWER CO | 6 | 05/15/2037 | 0.01 |
ACUITY BRANDS LIGHTING | 2.15 | 12/15/2030 | 0.01 |
WALGREEN CO | 4.4 | 09/15/2042 | 0.01 |
ENTERPRISE PRODUCTS OPER | 4.95 | 10/15/2054 | 0.01 |
KANSAS CITY POWER & LT | 4.125 | 04/01/2049 | 0.01 |
SOUTHERN CALIFORNIA EDISON CO | 4.65 | 10/01/2043 | 0.01 |
SUNCOR ENERGY INC | 3.6 | 12/01/2024 | 0.01 |
KEMPER CORP | 4.35 | 02/15/2025 | 0.01 |
MICRON TECHNOLOGY INC | 2.497 | 04/24/2023 | 0.02 |
ENTERPRISE PRODUCTS OPER | 6.125 | 10/15/2039 | 0.01 |
SSM HEALTH CARE | 3.688 | 06/01/2023 | 0.01 |
NATIONAL AUSTRALIA BK/NY | 2.875 | 04/12/2023 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC | 4.125 | 03/04/2043 | 0.01 |
PRES & FELLOWS OF HARVAR | 6.5 | 01/15/2039 | 0.01 |
CODELCO INC | 5.625 | 09/21/2035 | 0.01 |
TYSON FOODS INC | 5.1 | 09/28/2048 | 0.03 |
CAMDEN PROPERTY TRUST | 4.1 | 10/15/2028 | 0.01 |
TRANSCONT GAS PIPE LINE | 7.85 | 02/01/2026 | 0.02 |
LIMA METRO LINE 2 FIN LT | 5.875 | 07/05/2034 | 0.01 |
WILLIAMS PARTNERS LP | 5.8 | 11/15/2043 | 0.01 |
BANK OF AMERICA CORP | 4.25 | 10/22/2026 | 0.03 |
HSBC BANK USA NA | 7 | 01/15/2039 | 0.01 |
WALT DISNEY COMPANY/THE | 3.5 | 05/13/2040 | 0.03 |
SINOPEC GRP DEV 2018 | 3.75 | 09/12/2023 | 0.01 |
BAXTER INTERNATIONAL INC | 2.6 | 08/15/2026 | 0.01 |
ENBRIDGE INC | 3.7 | 07/15/2027 | 0.01 |
NORDEA BANK AB | 4.625 | 09/13/2033 | 0.01 |
NATIONWIDE BLDG SOCIETY | 3.96 | 07/18/2030 | 0.02 |
HP INC | 3.4 | 06/17/2030 | 0.01 |
MACQUARIE GROUP LTD | 4.15 | 03/27/2024 | 0.01 |
S&P GLOBAL INC | 3.25 | 12/01/2049 | 0.01 |
SHERWIN-WILLIAMS CO | 2.95 | 08/15/2029 | 0.01 |
CITIGROUP INC | 6 | 10/31/2033 | 0.01 |
COLUMBIA PIPELINE GROUP | 4.5 | 06/01/2025 | 0.02 |
TOTAL CAPITAL INTERNATIONAL SA | 3.7 | 01/15/2024 | 0.02 |
KROGER CO | 3.7 | 08/01/2027 | 0.01 |
VENTAS REALTY LP | 3.85 | 04/01/2027 | 0.01 |
BOOKING HOLDINGS INC | 4.625 | 04/13/2030 | 0.03 |
STIFEL FINANCIAL CORP | 4.25 | 07/18/2024 | 0.01 |
GILEAD SCIENCES INC | 3.7 | 04/01/2024 | 0.03 |
GENERAL MOTORS FINL CO | 5.65 | 01/17/2029 | 0.01 |
BERKSHIRE HATHAWAY FIN | 1.85 | 03/12/2030 | 0.01 |
ARCH CAPITAL FINANCE LLC | 4.011 | 12/15/2026 | 0.01 |
PRUDENTIAL FINANCIAL INC | 3.7 | 03/13/2051 | 0.02 |
MINEJESA CAPITAL BV | 5.625 | 08/10/2037 | 0.01 |
SUMITOMO MITSUI FINL GRP | 2.724 | 09/27/2029 | 0.01 |
APPLE INC | 3.45 | 02/09/2045 | 0.03 |
TD AMERITRADE HOLDING CO | 3.75 | 04/01/2024 | 0.01 |
CITIGROUP INC | 3.7 | 01/12/2026 | 0.03 |
NY STATE ELECTRIC & GAS | 3.25 | 12/01/2026 | 0.01 |
HONEYWELL INTERNATIONAL | 1.95 | 06/01/2030 | 0.01 |
HOME DEPOT INC/THE | 5.875 | 12/16/2036 | 0.06 |
APOLLO MANAGEMENT HOLDIN | 4.872 | 02/15/2029 | 0.01 |
SHELL INTERNATIONAL FIN | 2.5 | 09/12/2026 | 0.02 |
BAT CAPITAL CORP | 4.7 | 04/02/2027 | 0.01 |
OWENS CORNING | 4.3 | 07/15/2047 | 0.01 |
NORTHWELL HEALTHCARE INC | 4.26 | 11/01/2047 | 0.01 |
GENERAL MOTORS FINANCIAL CO INC | 4.3 | 07/13/2025 | 0.01 |
CVS HEALTH CORP | 2.7 | 08/21/2040 | 0.02 |
NIKE INC | 3.875 | 11/01/2045 | 0.02 |
SEMPRA ENERGY | 2.875 | 10/01/2022 | 0.01 |
SHERWIN-WILLIAMS CO | 4.5 | 06/01/2047 | 0.02 |
BB&T CORPORATION | 2.2 | 03/16/2023 | 0.02 |
ANTOFAGASTA PLC | 2.375 | 10/14/2030 | 0.01 |
BP CAP MARKETS AMERICA | 3.224 | 04/14/2024 | 0.01 |
CALIFORNIA INSTITUTE OF | 3.65 | 09/01/2119 | 0.01 |
IDEX CORP | 3 | 05/01/2030 | 0.01 |
BOEING CO | 3.2 | 03/01/2029 | 0.01 |
EXXON MOBIL CORPORATION | 2.709 | 03/06/2025 | 0.03 |
REYNOLDS AMERICAN INC | 5.85 | 08/15/2045 | 0.04 |
LAS VEGAS SANDS CORP | 3.9 | 08/08/2029 | 0.01 |
CITIGROUP INC | 3.75 | 06/16/2024 | 0.01 |
BARCLAYS PLC | 4.972 | 05/16/2029 | 0.03 |
COCA-COLA CO/THE | 2.9 | 05/25/2027 | 0.01 |
ANHEUSER-BUSCH INBEV WOR | 4.375 | 04/15/2038 | 0.02 |
HYUNDAI CAPITAL AMERICA | 1.25 | 09/18/2023 | 0.02 |
EXPEDIA INC | 5 | 02/15/2026 | 0.01 |
ANZ NEW ZEALAND INTL/LDN | 3.45 | 07/17/2027 | 0.01 |
PETRONAS CAPITAL LTD | 3.5 | 03/18/2025 | 0.02 |
BANK OF NY MELLON CORP | 3.45 | 08/11/2023 | 0.01 |
AMERICAN EXPRESS CO | 3 | 10/30/2024 | 0.03 |
ENTEL CHILE SA | 4.75 | 08/01/2026 | 0.01 |
GENERAL DYNAMICS CORP | 2.625 | 11/15/2027 | 0.01 |
LEGG MASON INC | 5.625 | 01/15/2044 | 0.01 |
BPCE SA | 3.5 | 10/23/2027 | 0.02 |
MACQUARIE GROUP LTD | 4.654 | 03/27/2029 | 0.01 |
SOUTHERN CAL EDISON | 3.65 | 03/01/2028 | 0.01 |
MASTERCARD INC | 3.375 | 04/01/2024 | 0.02 |
KELLOGG CO | 3.4 | 11/15/2027 | 0.01 |
AIRBUS SE | 3.15 | 04/10/2027 | 0.01 |
DANSKE BANK A/S | 5.375 | 01/12/2024 | 0.02 |
GOLDMAN SACHS GROUP INC/THE | 4 | 03/03/2024 | 0.05 |
HALLIBURTON CO | 2.92 | 03/01/2030 | 0.01 |
3M COMPANY | 3 | 08/07/2025 | 0.01 |
WELLS FARGO BAN | 6.6 | 01/15/2038 | 0.03 |
ALEXANDRIA REAL ESTATE E | 3.95 | 01/15/2028 | 0.01 |
ALTRIA GROUP INC | 5.95 | 02/14/2049 | 0.04 |
INTL FLAVOR & FRAGRANCES | 4.45 | 09/26/2028 | 0.01 |
EVERGY KANSAS CENTRAL | 3.45 | 04/15/2050 | 0.01 |
BP CAP MARKETS AMERICA | 2.52 | 09/19/2022 | 0.01 |
REYNOLDS AMERICAN INC | 6.15 | 09/15/2043 | 0.01 |
CIGNA CORP | 3 | 07/15/2023 | 0.01 |
PT PERTAMINA (PERSERO) | 4.175 | 01/21/2050 | 0.01 |
PROCTER & GAMBLE CO/THE | 3.6 | 03/25/2050 | 0.01 |
GOLDMAN SACHS GROUP INC/THE | 3.625 | 01/22/2023 | 0.03 |
NOMURA HOLDINGS INC | 2.648 | 01/16/2025 | 0.02 |
AMCOR FINANCE USA INC | 4.5 | 05/15/2028 | 0.01 |
EDP FINANCE BV | 3.625 | 07/15/2024 | 0.02 |
NESTLE HOLDINGS INC | 3.5 | 09/24/2025 | 0.01 |
GILEAD SCIENCES INC | 3.65 | 03/01/2026 | 0.04 |
LOCKHEED MARTIN CORP | 3.55 | 01/15/2026 | 0.03 |
ESTEE LAUDER CO INC | 4.375 | 06/15/2045 | 0.01 |
DISCOVERY COMMUNICATIONS | 3.8 | 03/13/2024 | 0.01 |
GAIF BOND ISSUER P/L | 3.4 | 09/30/2026 | 0.01 |
MASS INSTITUTE OF TECH | 5.6 | 07/01/2111 | 0.02 |
JOHNSON & JOHNSON | 2.45 | 03/01/2026 | 0.03 |
TYSON FOODS INC | 4.35 | 03/01/2029 | 0.02 |
UNITEDHEALTH GROUP IN | 4.625 | 07/15/2035 | 0.02 |
ZOETIS INC | 4.45 | 08/20/2048 | 0.01 |
AMERICAN EXPRESS CO | 4.2 | 11/06/2025 | 0.01 |
GLENCORE FUNDING LLC | 1.625 | 09/01/2025 | 0.01 |
GENERAL MILLS INC | 4.7 | 04/17/2048 | 0.01 |
TRANSCANADA PIPELINES | 5 | 10/16/2043 | 0.01 |
WPP FINANCE 2010 | 3.625 | 09/07/2022 | 0.01 |
DUKE REALTY LP | 4 | 09/15/2028 | 0.01 |
BMW US CAPITAL LLC | 3.625 | 04/18/2029 | 0.01 |
DIRECTV HOLDINGS/FING | 6.375 | 03/01/2041 | 0.01 |
COMCAST CORP | 4.6 | 08/15/2045 | 0.03 |
CONSUMERS ENERGY CO | 4.05 | 05/15/2048 | 0.01 |
CMS ENERGY CORP | 3.75 | 12/01/2050 | 0.01 |
COMMONWEALTH BANK AUST | 2.625 | 09/06/2026 | 0.02 |
COCA-COLA CO/THE | 2.6 | 06/01/2050 | 0.02 |
ALPHABET INC | 2.25 | 08/15/2060 | 0.02 |
PEPSICO INC | 1.625 | 05/01/2030 | 0.01 |
PIEDMONT NATURAL GAS CO | 3.5 | 06/01/2029 | 0.01 |
NOMURA HOLDINGS INC | 3.103 | 01/16/2030 | 0.02 |
BROOKFIELD FINANCE LLC | 4 | 04/01/2024 | 0.01 |
WEYERHAEUSER CO | 7.375 | 03/15/2032 | 0.03 |
3M COMPANY | 3.625 | 10/15/2047 | 0.01 |
MARATHON PETROLEUM CORP | 3.625 | 09/15/2024 | 0.01 |
MICROSOFT CORP | 2.875 | 02/06/2024 | 0.03 |
IBM CORP | 3.3 | 01/27/2027 | 0.01 |
GENERAL MOTORS CO | 5 | 04/01/2035 | 0.01 |
STRYKER CORP | 3.5 | 03/15/2026 | 0.02 |
BANK OF NY MELLON CORP | 1.65 | 01/28/2031 | 0.01 |
CARDINAL HEALTH INC | 3.079 | 06/15/2024 | 0.01 |
DOW CHEMICAL CO/THE | 3.6 | 11/15/2050 | 0.02 |
MPLX LP | 4 | 03/15/2028 | 0.02 |
BOSTON GAS COMPANY | 3.15 | 08/01/2027 | 0.01 |
MORGAN STANLEY | 4.457 | 04/22/2039 | 0.02 |
ENERGY TRANSFER PARTNERS LP | 3.6 | 02/01/2023 | 0.01 |
MASCO CORP | 4.45 | 04/01/2025 | 0.01 |
HYUNDAI CAPITAL AMERICA | 2.375 | 02/10/2023 | 0.02 |
VERIZON COMMUNICATIONS | 4.125 | 03/16/2027 | 0.05 |
BANK OF AMERICA CORP | 4.078 | 04/23/2040 | 0.02 |
COMMONWEALTH EDISON CO | 2.55 | 06/15/2026 | 0.01 |
AT&T INC | 2.25 | 02/01/2032 | 0.03 |
SUZANO AUSTRIA GMBH | 6 | 01/15/2029 | 0.03 |
SUMITOMO MITSUI FINL GRP | 3.784 | 03/09/2026 | 0.02 |
PIEDMONT OPERATING PARTN | 4.45 | 03/15/2024 | 0.01 |
BANK OF NEW ZEALAND | 2 | 02/21/2025 | 0.01 |
HEALTH CARE SERVICE CORP | 3.2 | 06/01/2050 | 0.01 |
VINCI SA | 3.75 | 04/10/2029 | 0.02 |
GUARDIAN LIFE GLOB FUND | 1.25 | 11/19/2027 | 0.01 |
ALPHABET INC | 0.45 | 08/15/2025 | 0.01 |
DUKE ENERGY PROGRESS INC | 4.2 | 08/15/2045 | 0.01 |
MITSUBISHI UFJ FIN GRP | 3.777 | 03/02/2025 | 0.01 |
QUALCOMM INC | 2.9 | 05/20/2024 | 0.01 |
KEYSIGHT TECHNOLOGIES | 3 | 10/30/2029 | 0.01 |
BOEING CO | 3.1 | 05/01/2026 | 0.01 |
BMW FINANCE NV | 2.85 | 08/14/2029 | 0.01 |
SONOCO PRODUCTS CO | 5.75 | 11/01/2040 | 0.01 |
JOHNSON & JOHNSON | 3.5 | 01/15/2048 | 0.01 |
COX COMMUNICATIONS INC | 3.35 | 09/15/2026 | 0.02 |
BOEING CO | 5.04 | 05/01/2027 | 0.03 |
MASTERCARD INC | 3.85 | 03/26/2050 | 0.02 |
FLEX LTD | 4.875 | 06/15/2029 | 0.01 |
REPUBLIC SERVICES INC | 2.5 | 08/15/2024 | 0.01 |
RALPH LAUREN CORP | 3.75 | 09/15/2025 | 0.01 |
DR PEPPER SNAPPLE GROUP | 2.55 | 09/15/2026 | 0.01 |
BAXALTA INC | 5.25 | 06/23/2045 | 0.01 |
BANK OF AMERICA CORP | 2.592 | 04/29/2031 | 0.04 |
ENTERGY CORP | 0.9 | 09/15/2025 | 0.01 |
DUKE ENERGY CORP | 3.15 | 08/15/2027 | 0.01 |
MOSAIC CO | 5.45 | 11/15/2033 | 0.01 |
MCDONALD'S CORP | 4.875 | 12/09/2045 | 0.03 |
3M COMPANY | 3.375 | 03/01/2029 | 0.01 |
GOLDMAN SACHS GROUP INC | 4.017 | 10/31/2038 | 0.04 |
ENTERGY LOUISIANA LLC | 0.62 | 11/17/2023 | 0.02 |
COX COMMUNICATIONS INC | 3.5 | 08/15/2027 | 0.02 |
CHUBB INA HOLDINGS INC | 2.7 | 03/13/2023 | 0.01 |
REINSURANCE GRP OF AMER | 4.7 | 09/15/2023 | 0.01 |
MOODY'S CORPORATION | 5.25 | 07/15/2044 | 0.01 |
BP CAP MARKETS AMERICA | 3.79 | 02/06/2024 | 0.02 |
AT&T INC | 2.75 | 06/01/2031 | 0.04 |
MITSUBISHI UFJ FIN GRP | 3.455 | 03/02/2023 | 0.02 |
DIRECTV HOLDINGS/FING | 6 | 08/15/2040 | 0.01 |
ALABAMA POWER CO | 3.75 | 03/01/2045 | 0.01 |
FIDELITY NATIONAL INFORM | 3.5 | 04/15/2023 | 0.01 |
PRINCIPAL LFE GLB FND II | 1.5 | 08/27/2030 | 0.01 |
LIBERTY MUTUAL GROUP INC | 4.25 | 06/15/2023 | 0.01 |
OTIS WORLDWIDE CORP | 2.565 | 02/15/2030 | 0.02 |
COMERICA BANK | 2.5 | 07/23/2024 | 0.01 |
ALTRIA GROUP INC | 4.5 | 05/02/2043 | 0.01 |
ENERGY TRANSFER PARTNERS | 5.3 | 04/15/2047 | 0.01 |
SOCIEDAD QUIMICA Y MINER | 4.25 | 05/07/2029 | 0.01 |
FS KKR CAPITAL CORP | 3.4 | 01/15/2026 | 0.01 |
KEURIG DR PEPPER INC | 3.8 | 05/01/2050 | 0.01 |
AMERISOURCEBERGEN CORP | 3.45 | 12/15/2027 | 0.01 |
XCEL ENERGY INC | 2.6 | 12/01/2029 | 0.01 |
INTERNATIONAL BUSINESS MACHINES CORP | 4 | 06/20/2042 | 0.02 |
UNITED UTILITIES PLC | 6.875 | 08/15/2028 | 0.01 |
ADOBE INC | 2.3 | 02/01/2030 | 0.02 |
AMERISOURCEBERGEN CORP | 2.8 | 05/15/2030 | 0.01 |
PRAXAIR INC | 3.2 | 01/30/2026 | 0.01 |
BNP PARIBAS | 1.323 | 01/13/2027 | 0.03 |
SOCIETE GENERALE | 3 | 01/22/2030 | 0.02 |
SUMITOMO MITSUI FINL GRP | 3.544 | 01/17/2028 | 0.01 |
EQUINIX INC | 1.25 | 07/15/2025 | 0.01 |
PROLOGIS LP | 2.125 | 04/15/2027 | 0.01 |
LEUCADIA NATIONAL CORP | 5.5 | 10/18/2023 | 0.01 |
STARBUCKS CORP | 3.1 | 03/01/2023 | 0.01 |
GRUPO TELEVISA SAB | 6.625 | 01/15/2040 | 0.01 |
GENERAL MOTORS CO | 4 | 04/01/2025 | 0.01 |
SCHLUMBERGER HLDGS CORP | 3.75 | 05/01/2024 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 3.25 | 08/01/2042 | 0.01 |
BOSTON SCIENTIFIC CORP | 3.75 | 03/01/2026 | 0.01 |
HP INC | 4.05 | 09/15/2022 | 0.01 |
NIPPON LIFE INSURANCE CO | 5 | 10/18/2042 | 0.03 |
APPLIED MATERIALS INC | 5.1 | 10/01/2035 | 0.01 |
THERMO FISHER SCIENTIFIC | 4.1 | 08/15/2047 | 0.01 |
MARATHON OIL CORP | 6.6 | 10/01/2037 | 0.01 |
HP ENTERPRISE CO | 1.75 | 04/01/2026 | 0.01 |
AON PLC | 3.5 | 06/14/2024 | 0.01 |
SUNOCO LOGISTICS PARTNER | 5.95 | 12/01/2025 | 0.01 |
PEPSICO INC | 2.75 | 03/01/2023 | 0.02 |
FAIRFAX FINL HLDGS LTD | 4.625 | 04/29/2030 | 0.01 |
HARRIS CORPORATION | 5.054 | 04/27/2045 | 0.01 |
ENEL FINANCE INTL NV | 4.75 | 05/25/2047 | 0.03 |
CON EDISON CO OF NY INC | 3 | 12/01/2060 | 0.01 |
UNICREDIT SPA | 4.625 | 04/12/2027 | 0.01 |
WESTPAC BANKING CORP | 2 | 01/16/2025 | 0.03 |
WELLS FARGO & COMPANY | 2.879 | 10/30/2030 | 0.05 |
DUKE ENERGY PROGRESS INC | 4.375 | 03/30/2044 | 0.01 |
ARES CAPITAL CORP | 3.5 | 02/10/2023 | 0.01 |
SOUTHERN CAL EDISON | 5.55 | 01/15/2037 | 0.01 |
CIGNA CORP | 3.4 | 03/15/2050 | 0.02 |
UDR INC | 3.2 | 01/15/2030 | 0.01 |
NEW ENGLAND POWER CO | 2.807 | 10/06/2050 | 0.01 |
PHOSAGRO(PHOS BOND FUND) | 3.05 | 01/23/2025 | 0.01 |
HOME DEPOT INC | 4.5 | 12/06/2048 | 0.03 |
ALEXANDRIA REAL ESTATE E | 3.45 | 04/30/2025 | 0.01 |
VENTAS REALTY LP | 4.125 | 01/15/2026 | 0.01 |
COMMONSPIRIT HEALTH | 3.347 | 10/01/2029 | 0.01 |
NVIDIA CORP | 3.5 | 04/01/2050 | 0.03 |
JPMORGAN CHASE & CO | 2.182 | 06/01/2028 | 0.02 |
CROWN CASTLE INTL CORP | 4.3 | 02/15/2029 | 0.01 |
CSX CORP | 6.15 | 05/01/2037 | 0.01 |
DOMINION ENERGY GAS HLDG | 3 | 11/15/2029 | 0.01 |
MORGAN STANLEY | 5 | 11/24/2025 | 0.03 |
FORTUNE BRANDS HOME & SE | 3.25 | 09/15/2029 | 0.01 |
IDAHO POWER CO | 4.2 | 03/01/2048 | 0.01 |
CARRIER GLOBAL CORP | 2.722 | 02/15/2030 | 0.03 |
STATE STREET CORP | 3.152 | 03/30/2031 | 0.01 |
NATIONAL FUEL GAS CO | 5.2 | 07/15/2025 | 0.01 |
SWISS RE FINANCE LUX | 5 | 04/02/2049 | 0.02 |
MET LIFE GLOB FUNDING I | 3.45 | 12/18/2026 | 0.02 |
CIGNA CORP | 4.8 | 08/15/2038 | 0.04 |
TOYOTA MOTOR CREDIT CORP | 1.15 | 08/13/2027 | 0.01 |
CHUBB INA HOLDINGS INC | 1.375 | 09/15/2030 | 0.01 |
LEAR CORP | 3.8 | 09/15/2027 | 0.01 |
YALE-NEW HAVEN HLTH SRVC | 2.496 | 07/01/2050 | 0.00 |
UNION ELECTRIC CO | 4 | 04/01/2048 | 0.01 |
AMGEN INC | 5.65 | 06/15/2042 | 0.01 |
BAYER US FINANCE II LLC | 4.7 | 07/15/2064 | 0.01 |
DEUTSCHE BANK NY | 2.222 | 09/18/2024 | 0.03 |
JPMORGAN CHASE & CO | 3.207 | 04/01/2023 | 0.03 |
LOWE'S COS INC | 4.05 | 05/03/2047 | 0.02 |
ASTRAZENECA PLC | 3.5 | 08/17/2023 | 0.01 |
GERDAU TRADE INC | 4.875 | 10/24/2027 | 0.01 |
WESTPAC BANKING CORP | 3.65 | 05/15/2023 | 0.02 |
ENERGY TRANSFER EQUITY | 5.875 | 01/15/2024 | 0.02 |
INTESA SANPAOLO SPA | 3.25 | 09/23/2024 | 0.01 |
DOMINION ENERGY INC | 3.071 | 08/15/2024 | 0.01 |
BLACKROCK INC | 3.2 | 03/15/2027 | 0.01 |
BERKLEY (WR) CORPORATION | 4 | 05/12/2050 | 0.01 |
SUMITOMO MITSUI FINL GRP | 2.75 | 01/15/2030 | 0.02 |
FIDELITY NATIONAL INFORM | 3.875 | 06/05/2024 | 0.01 |
SOUTHWEST AIRLINES CO | 5.25 | 05/04/2025 | 0.03 |
WESTLAKE CHEMICAL CORP | 4.375 | 11/15/2047 | 0.01 |
TRUIST FINANCIAL CORP | 1.125 | 08/03/2027 | 0.01 |
USAA CAPITAL CORP | 2.125 | 05/01/2030 | 0.01 |
LOCKHEED MARTIN CORP | 3.8 | 03/01/2045 | 0.02 |
T-MOBILE USA INC | 3.875 | 04/15/2030 | 0.11 |
NEXEN INC | 7.5 | 07/30/2039 | 0.01 |
MASSMUTUAL GLOBAL FUNDIN | 2.35 | 01/14/2027 | 0.01 |
PERUSAHAAN LISTRIK NEGAR | 5.25 | 10/24/2042 | 0.02 |
LIFESTORAGE LP | 3.5 | 07/01/2026 | 0.01 |
EXXON MOBIL CORPORATION | 3.452 | 04/15/2051 | 0.04 |
IND & COMM BK CHINA/NY | 3.538 | 11/08/2027 | 0.01 |
TRUST F/1401 | 6.39 | 01/15/2050 | 0.01 |
CITADEL LP | 5.375 | 01/17/2023 | 0.01 |
CBS CORP | 3.375 | 02/15/2028 | 0.01 |
UNILEVER CAPITAL CORP | 3.5 | 03/22/2028 | 0.02 |
GOLDMAN SACHS GROUP INC/THE | 6.25 | 02/01/2041 | 0.05 |
MPLX LP | 4.5 | 07/15/2023 | 0.01 |
GENERAL MOTORS FINL CO | 4.25 | 05/15/2023 | 0.01 |
ANZ NEW ZEALAND INTL/LDN | 1.9 | 02/13/2023 | 0.01 |
NATIONAL AUSTRALIA BK/NY | 2.5 | 07/12/2026 | 0.02 |
NUTRIEN LTD | 4.2 | 04/01/2029 | 0.01 |
BMW US CAPITAL LLC | 2.8 | 04/11/2026 | 0.02 |
UNITED PARCEL SERVICE | 2.4 | 11/15/2026 | 0.01 |
LLOYDS BANKING GROUP PLC | 4.45 | 05/08/2025 | 0.02 |
RIO TINTO FIN USA PLC | 4.75 | 03/22/2042 | 0.01 |
DTE ELECTRIC CO | 3.75 | 08/15/2047 | 0.01 |
MUFG UNION BANK NA | 2.1 | 12/09/2022 | 0.01 |
WALT DISNEY COMPANY/THE | 6.2 | 12/15/2034 | 0.02 |
MET LIFE GLOB FUNDING I | 0.4 | 01/07/2024 | 0.01 |
BANK OF NEW YORK MELLON | 3.95 | 11/18/2025 | 0.01 |
ORACLE CORP | 3.25 | 05/15/2030 | 0.01 |
CITIGROUP INC | 3.98 | 03/20/2030 | 0.04 |
EMPRESA NACIONAL DE TELE | 4.875 | 10/30/2024 | 0.02 |
UNITEDHEALTH GROUP INC | 2.375 | 08/15/2024 | 0.01 |
BNP PARIBAS | 4.375 | 09/28/2025 | 0.02 |
MYLAN INC | 5.4 | 11/29/2043 | 0.01 |
AMERICAN EXPRESS CO | 2.5 | 07/30/2024 | 0.02 |
ONCOR ELECTRIC DELIVERY | 3.8 | 06/01/2049 | 0.01 |
CONAGRA BRANDS INC | 5.4 | 11/01/2048 | 0.02 |
PERNOD RIC INTL FIN LLC | 2.75 | 10/01/2050 | 0.01 |
AVIATION CAPITAL GROUP | 4.125 | 08/01/2025 | 0.01 |
TOLEDO HOSPITAL/THE | 5.75 | 11/15/2038 | 0.01 |
AUTOZONE INC | 3.25 | 04/15/2025 | 0.01 |
PERTAMINA PERSERO PT | 6.5 | 05/27/2041 | 0.01 |
CHEVRON CORP | 3.326 | 11/17/2025 | 0.01 |
SAUDI ELEC GLOBAL SUKUK | 5.5 | 04/08/2044 | 0.02 |
ENTERPRISE PRODUCTS OPER | 2.8 | 01/31/2030 | 0.02 |
PETROLEOS DEL PERU SA | 4.75 | 06/19/2032 | 0.02 |
SKANDINAVISKA ENSKILDA | 2.2 | 12/12/2022 | 0.02 |
WALT DISNEY COMPANY/THE | 6.4 | 12/15/2035 | 0.02 |
ORACLE CORP | 4.125 | 05/15/2045 | 0.03 |
CIGNA CORP | 6.125 | 11/15/2041 | 0.01 |
WELLTOWER INC | 4 | 06/01/2025 | 0.02 |
HOLLYFRONTIER CORP | 5.875 | 04/01/2026 | 0.02 |
TEMASEK FINANCIAL I LTD | 2.5 | 10/06/2070 | 0.01 |
ENTERGY CORP | 3.75 | 06/15/2050 | 0.01 |
AMERICAN TOWER CORP | 3.125 | 01/15/2027 | 0.01 |
SIMON PROPERTY GROUP LP | 4.25 | 11/30/2046 | 0.01 |
FIRST REPUBLIC BANK | 1.912 | 02/12/2024 | 0.01 |
HYUNDAI CAPITAL AMERICA | 1.15 | 11/10/2022 | 0.01 |
COLGATE-PALMOLIVE CO | 3.7 | 08/01/2047 | 0.01 |
JOHNSON (S.C.) & SON INC | 4.75 | 10/15/2046 | 0.02 |
ANHEUSER-BUSCH INBEV WOR | 3.5 | 06/01/2030 | 0.03 |
TELSTRA CORP LTD | 3.125 | 04/07/2025 | 0.02 |
MORGAN STANLEY | 4.35 | 09/08/2026 | 0.04 |
AGILENT TECHNOLOGIES INC | 2.1 | 06/04/2030 | 0.01 |
ABBOTT LABORATORIES | 5.3 | 05/27/2040 | 0.01 |
METLIFE INC | 3.6 | 04/10/2024 | 0.02 |
ABBOTT LABORATORIES | 6 | 04/01/2039 | 0.01 |
STANFORD UNIVERSITY | 2.413 | 06/01/2050 | 0.01 |
PERKINELMER INC | 3.3 | 09/15/2029 | 0.01 |
PACIFICORP | 3.3 | 03/15/2051 | 0.01 |
TORCHMARK CORP | 4.55 | 09/15/2028 | 0.01 |
ALIBABA GROUP HOLDING | 4.4 | 12/06/2057 | 0.02 |
FLORIDA POWER & LIGHT CO | 3.99 | 03/01/2049 | 0.01 |
ALLEGION US HOLDING CO | 3.2 | 10/01/2024 | 0.01 |
KROGER CO | 4.5 | 01/15/2029 | 0.01 |
HIGHWOODS REALTY LP | 2.6 | 02/01/2031 | 0.01 |
ORACLE CORP | 3.6 | 04/01/2050 | 0.07 |
WALT DISNEY COMPANY/THE | 1.65 | 09/01/2022 | 0.01 |
WILLIS NORTH AMERICA INC | 3.875 | 09/15/2049 | 0.01 |
WESTPAC BANKING CORP | 3.35 | 03/08/2027 | 0.02 |
GENERAL MOTORS FINL CO | 3.85 | 01/05/2028 | 0.01 |
STATE GRID OVERSEAS INV | 3.75 | 05/02/2023 | 0.01 |
PARTNERS HEALTHCARE SYST | 3.342 | 07/01/2060 | 0.01 |
TRANSURBAN FINANCE CO | 3.375 | 03/22/2027 | 0.01 |
ABU DHABI NATIONAL ENERGY CO | 3.875 | 05/06/2024 | 0.01 |
PUB SVC ELEC & GAS | 2.375 | 05/15/2023 | 0.01 |
KINDER MORGAN ENERGY PARTNERS LP | 5.8 | 03/15/2035 | 0.01 |
3M COMPANY | 2.875 | 10/15/2027 | 0.01 |
AERCAP IRELAND CAP/GLOBA | 4.5 | 09/15/2023 | 0.02 |
KEURIG DR PEPPER INC | 4.985 | 05/25/2038 | 0.01 |
BOSTON PROPERTIES LP | 3.4 | 06/21/2029 | 0.01 |
EQUIFAX INC | 2.6 | 12/01/2024 | 0.01 |
AQUA AMERICA INC | 4.276 | 05/01/2049 | 0.01 |
MORGAN STANLEY | 3.95 | 04/23/2027 | 0.03 |
SOUTHERN CALIF GAS CO | 3.15 | 09/15/2024 | 0.01 |
CSX CORP | 4.75 | 05/30/2042 | 0.01 |
STRYKER CORP | 0.6 | 12/01/2023 | 0.01 |
KOREA EAST-WEST POWER CO | 3.875 | 07/19/2023 | 0.01 |
SINOPEC CAPITAL 2013 LTD | 4.25 | 04/24/2043 | 0.01 |
ENERGY TRANSFER EQUITY | 5.5 | 06/01/2027 | 0.02 |
EQUIFAX INC | 2.6 | 12/15/2025 | 0.01 |
CNOOC FINANCE 2014 ULC | 4.25 | 04/30/2024 | 0.03 |
NEWMONT GOLDCORP CORP | 5.45 | 06/09/2044 | 0.01 |
AVALONBAY COMMUNITIES | 3.35 | 05/15/2027 | 0.01 |
WESTPAC BANKING CORP | 2.75 | 01/11/2023 | 0.02 |
SINOPEC GRP DEV 2018 | 2.15 | 05/13/2025 | 0.01 |
MAGELLAN MIDSTREAM PARTN | 4.85 | 02/01/2049 | 0.01 |
FISERV INC | 3.5 | 07/01/2029 | 0.05 |
ENTERGY TEXAS INC | 3.55 | 09/30/2049 | 0.01 |
ROYAL BK SCOTLND GRP PLC | 3.498 | 05/15/2023 | 0.02 |
ALLEGHANY CORP | 3.625 | 05/15/2030 | 0.01 |
GLAXOSMITHKLINE CAP INC | 3.625 | 05/15/2025 | 0.02 |
LLOYDS BANKING GROUP | 4.582 | 12/10/2025 | 0.02 |
YALE UNIVERSITY | 2.402 | 04/15/2050 | 0.01 |
DXC Technology Company | 4.75 | 04/15/2027 | 0.01 |
DTE ELECTRIC CO | 2.25 | 03/01/2030 | 0.01 |
SINOPEC GRP OVERSEAS DEV | 3.5 | 05/03/2026 | 0.01 |
ATHENE GLOBAL FUNDING | 0.95 | 01/08/2024 | 0.01 |
DELHAIZE GROUP SA | 5.7 | 10/01/2040 | 0.01 |
ALLSTATE CORP | 3.85 | 08/10/2049 | 0.01 |
MICROSOFT CORP | 3.95 | 08/08/2056 | 0.03 |
PROGRESSIVE CORP | 4.125 | 04/15/2047 | 0.01 |
NISOURCE FINANCE CORP | 5.65 | 02/01/2045 | 0.01 |
REGENCY CENTERS LP | 2.95 | 09/15/2029 | 0.01 |
NORTHERN STATES PWR-MINN | 6.25 | 06/01/2036 | 0.01 |
BGC PARTNERS INC | 5.375 | 07/24/2023 | 0.01 |
BOEING CO | 3.75 | 02/01/2050 | 0.02 |
DOLLAR GENERAL CORP | 4.15 | 11/01/2025 | 0.01 |
PERRIGO FINANCE UNLIMITD | 3.9 | 12/15/2024 | 0.01 |
BOEING CO | 1.875 | 06/15/2023 | 0.01 |
DOMINION RESOURCES INC | 4.7 | 12/01/2044 | 0.01 |
BOEING CO | 3.625 | 02/01/2031 | 0.02 |
CITADEL LP | 4.875 | 01/15/2027 | 0.01 |
SIMON PROPERTY GROUP LP | 3.375 | 12/01/2027 | 0.01 |
DOLLAR GENERAL CORP | 4.125 | 05/01/2028 | 0.01 |
SUZANO AUSTRIA GMBH | 3.75 | 01/15/2031 | 0.02 |
ENERGY TRANSFER OPERATNG | 6.25 | 04/15/2049 | 0.03 |
CADILLAC FAIRVIEW PRP TR | 3.875 | 03/20/2027 | 0.01 |
UNITED PARCEL SERVICE | 2.45 | 10/01/2022 | 0.01 |
CITRIX SYSTEMS INC | 3.3 | 03/01/2030 | 0.01 |
CHEVRON PHILLIPS CHEM CO | 5.125 | 04/01/2025 | 0.01 |
MASSMUTUAL GLOBAL FUNDIN | 1.55 | 10/09/2030 | 0.01 |
ONEOK INC | 4.35 | 03/15/2029 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 3.25 | 02/27/2027 | 0.01 |
VERIZON COMMUNICATIONS | 4.862 | 08/21/2046 | 0.07 |
WRKCO INC | 3 | 06/15/2033 | 0.01 |
EXXON MOBIL CORPORATION | 3.043 | 03/01/2026 | 0.04 |
HONEYWELL INTERNATIONAL | 2.7 | 08/15/2029 | 0.01 |
ABU DHABI NATIONAL ENERG | 3.625 | 01/12/2023 | 0.02 |
MIZUHO FINANCIAL GROUP | 3.549 | 03/05/2023 | 0.01 |
BANK OF AMERICA CORP | 4.2 | 08/26/2024 | 0.05 |
BAYER US FINANCE II LLC | 3.875 | 12/15/2023 | 0.03 |
ORACLE CORP | 3.4 | 07/08/2024 | 0.03 |
LAB CORP OF AMER HLDGS | 3.75 | 08/23/2022 | 0.01 |
RAYMOND JAMES FINANCIAL | 4.65 | 04/01/2030 | 0.01 |
PRINCIPAL LFE GLB FND II | 2.5 | 09/16/2029 | 0.01 |
COMMONWEALTH BANK AUST | 3.15 | 09/19/2027 | 0.01 |
CONSOLIDATED EDISON CO OF NEW YORK INC | 3.95 | 03/01/2043 | 0.01 |
ELECTRICITE DE FRANCE SA | 3.625 | 10/13/2025 | 0.02 |
CRH AMERICA FINANCE INC | 4.5 | 04/04/2048 | 0.01 |
AMERISOURCEBERGEN CORP | 4.3 | 12/15/2047 | 0.01 |
CNH INDUSTRIAL NV | 4.5 | 08/15/2023 | 0.01 |
KEY BANK NA | 3.4 | 05/20/2026 | 0.01 |
JPMORGAN CHASE & CO | 3.375 | 05/01/2023 | 0.03 |
INDUSTRIAS PENOLES SAB D | 4.15 | 09/12/2029 | 0.01 |
FEDERAL REALTY INVESTMEN | 3.25 | 07/15/2027 | 0.01 |
BAYER US FINANCE II LLC | 3.95 | 04/15/2045 | 0.01 |
PROMIGAS/GASES PACIFICO | 3.75 | 10/16/2029 | 0.01 |
PSEG POWER LLC | 3.85 | 06/01/2023 | 0.01 |
BPCE SA | 1.652 | 10/06/2026 | 0.02 |
QUALCOMM INC | 1.3 | 05/20/2028 | 0.01 |
BANK OF AMERICA CORP | 2.881 | 04/24/2023 | 0.02 |
SPIRIT REALTY LP | 4 | 07/15/2029 | 0.01 |
BRIXMOR OPERATING PART | 3.25 | 09/15/2023 | 0.01 |
SP POWERASSETS LTD | 3.25 | 11/24/2025 | 0.01 |
3M COMPANY | 2.25 | 09/19/2026 | 0.01 |
JPMORGAN CHASE & CO | 2.956 | 05/13/2031 | 0.04 |
SOUTHERN CO | 4.4 | 07/01/2046 | 0.03 |
DTE ELECTRIC CO | 2.625 | 03/01/2031 | 0.01 |
TENCENT HOLDINGS LTD | 3.24 | 06/03/2050 | 0.03 |
ELI LILLY & CO | 3.7 | 03/01/2045 | 0.01 |
VORNADO REALTY LP | 3.5 | 01/15/2025 | 0.01 |
AUTODESK INC | 2.85 | 01/15/2030 | 0.01 |
PRUDENTIAL FINANCIAL INC | 4.418 | 03/27/2048 | 0.01 |
UNILEVER CAPITAL CORP | 2.9 | 05/05/2027 | 0.02 |
SOUTHERN CAL EDISON | 4.05 | 03/15/2042 | 0.01 |
SYDNEY AIRPORT FINANCE | 3.375 | 04/30/2025 | 0.01 |
LOCKHEED MARTIN CORP | 2.9 | 03/01/2025 | 0.01 |
BAE SYSTEMS HOLDINGS INC | 3.8 | 10/07/2024 | 0.01 |
GOLDMAN SACHS GROUP | 3.75 | 05/22/2025 | 0.03 |
DUKE ENERGY CORP | 0.9 | 09/15/2025 | 0.01 |
APPLE INC | 2.45 | 08/04/2026 | 0.03 |
MOODY'S CORPORATION | 4.5 | 09/01/2022 | 0.01 |
DELL INT LLC / EMC CORP | 6.2 | 07/15/2030 | 0.01 |
KLA-TENCOR CORP | 4.1 | 03/15/2029 | 0.01 |
AIR LEASE CORP | 3 | 09/15/2023 | 0.01 |
NUTRIEN LTD | 4 | 12/15/2026 | 0.01 |
UNITED TECHNOLOGIES CORP | 4.15 | 05/15/2045 | 0.01 |
AMEREN ILLINOIS CO | 3.7 | 12/01/2047 | 0.01 |
PHILIP MORRIS INTL INC | 2.375 | 08/17/2022 | 0.01 |
TYSON FOODS INC | 4 | 03/01/2026 | 0.01 |
STANLEY BLACK & DECKER I | 4.25 | 11/15/2028 | 0.01 |
TOYOTA MOTOR CREDIT CORP | 2.7 | 01/11/2023 | 0.01 |
VOLKSWAGEN GROUP AMERICA | 2.7 | 09/26/2022 | 0.01 |
DOW CHEMICAL CO/THE | 5.25 | 11/15/2041 | 0.01 |
STANDARD CHARTERED PLC | 1.319 | 10/14/2023 | 0.01 |
EVERSOURCE ENERGY | 1.65 | 08/15/2030 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 3.25 | 08/15/2022 | 0.01 |
AIR LEASE CORP | 3.75 | 06/01/2026 | 0.01 |
KINROSS GOLD CORP | 5.95 | 03/15/2024 | 0.01 |
JOHNSON & JOHNSON | 3.75 | 03/03/2047 | 0.02 |
KIMBERLY-CLARK CORP | 1.05 | 09/15/2027 | 0.01 |
PEPSICO INC | 3.5 | 07/17/2025 | 0.01 |
ANTHEM INC | 3.65 | 12/01/2027 | 0.03 |
PERRIGO FINANCE UNLIMITE | 3.15 | 06/15/2030 | 0.01 |
TD AMERITRADE HOLDING CO | 3.3 | 04/01/2027 | 0.01 |
CREDIT SUISSE GROUP AG | 3.869 | 01/12/2029 | 0.03 |
PVH CORP | 4.625 | 07/10/2025 | 0.01 |
MICROSOFT CORP | 3.5 | 02/12/2035 | 0.02 |
ONEOK PARTNERS LP | 6.85 | 10/15/2037 | 0.01 |
BARRY CALLEBAUT SVCS NV | 5.5 | 06/15/2023 | 0.01 |
ARROW ELECTRONICS INC | 3.25 | 09/08/2024 | 0.01 |
GOLDMAN SACHS GROUP INC | 3.625 | 02/20/2024 | 0.02 |
CH ROBINSON WORLDWIDE | 4.2 | 04/15/2028 | 0.01 |
PRUDENTIAL FINANCIAL INC | 5.375 | 05/15/2045 | 0.02 |
BOSTON SCIENTIFIC CORP | 3.45 | 03/01/2024 | 0.01 |
AMERICAN TOWER CORP | 4.4 | 02/15/2026 | 0.01 |
HEINEKEN NV | 3.5 | 01/29/2028 | 0.02 |
SIEMENS FINANCIERINGSMAT | 2 | 09/15/2023 | 0.01 |
BARCLAYS PLC | 5.25 | 08/17/2045 | 0.03 |
PACIFIC GAS & ELECTRIC | 3.15 | 01/01/2026 | 0.03 |
CNPC HK OVERSEAS CAPITAL | 5.95 | 04/28/2041 | 0.01 |
TRAVELERS COS INC | 5.35 | 11/01/2040 | 0.01 |
UNITEDHEALTH GROUP INC | 2.875 | 08/15/2029 | 0.02 |
COMCAST CORP | 4.75 | 03/01/2044 | 0.02 |
MCDONALD'S CORP | 4.45 | 09/01/2048 | 0.01 |
NORTHROP GRUMMAN CO | 3.85 | 04/15/2045 | 0.01 |
HOME DEPOT INC | 3.35 | 09/15/2025 | 0.02 |
PACIFIC GAS & ELECTRIC | 4.55 | 07/01/2030 | 0.05 |
ECOLAB INC | 2.125 | 08/15/2050 | 0.01 |
MITSUBISHI UFJ FIN GRP | 3.677 | 02/22/2027 | 0.02 |
VIRGINIA ELEC & POWER CO | 4 | 01/15/2043 | 0.01 |
UNION PACIFIC CORP | 4 | 04/15/2047 | 0.01 |
CVS HEALTH CORP | 2.875 | 06/01/2026 | 0.03 |
WALGREENS BOOTS ALLI | 4.5 | 11/18/2034 | 0.01 |
TAKEDA PHARMACEUTICAL | 3.375 | 07/09/2060 | 0.01 |
BNP PARIBAS | 2.819 | 11/19/2025 | 0.03 |
CIMAREX ENERGY CO | 4.375 | 06/01/2024 | 0.01 |
PUBLIC SERVICE ENTERPRIS | 1.6 | 08/15/2030 | 0.01 |
GENERAL DYNAMICS CORP | 3.625 | 04/01/2030 | 0.02 |
COMCAST CORP | 3.969 | 11/01/2047 | 0.03 |
ENTERGY ARKANSAS LLC | 2.65 | 06/15/2051 | 0.01 |
MERCK & CO INC | 1.45 | 06/24/2030 | 0.02 |
DXC TECHNOLOGY CO | 4.125 | 04/15/2025 | 0.01 |
WELLS FARGO & COMPANY | 2.393 | 06/02/2028 | 0.05 |
CARDINAL HEALTH INC | 4.9 | 09/15/2045 | 0.01 |
LOWE'S COS INC | 3.375 | 09/15/2025 | 0.01 |
APPALACHIAN POWER CO | 4.5 | 03/01/2049 | 0.01 |
UNITED TECHNOLOGIES CORP | 4.45 | 11/16/2038 | 0.01 |
PUBLIC SERVICE ELECTRIC | 2.25 | 09/15/2026 | 0.01 |
AIA GROUP LTD | 3.2 | 03/11/2025 | 0.01 |
SINOPEC GRP OVERSEAS DEV | 4.25 | 05/03/2046 | 0.01 |
CIMAREX ENERGY CO | 3.9 | 05/15/2027 | 0.01 |
GENERAL MOTORS FINL CO | 3.95 | 04/13/2024 | 0.02 |
AMAZON.COM INC | 2.4 | 02/22/2023 | 0.01 |
ENBRIDGE INC | 2.5 | 01/15/2025 | 0.01 |
CANADIAN PACIFIC RAILWAY | 4 | 06/01/2028 | 0.01 |
ABBOTT LABORATORIES | 3.4 | 11/30/2023 | 0.02 |
STATE STREET CORP | 2.65 | 05/19/2026 | 0.01 |
WESTROCK CO | 3 | 09/15/2024 | 0.01 |
INVESCO FINANCE PLC | 5.375 | 11/30/2043 | 0.01 |
SHERWIN-WILLIAMS CO | 3.8 | 08/15/2049 | 0.01 |
THOMSON REUTERS CORP | 4.3 | 11/23/2023 | 0.01 |
LLOYDS BANKING GROUP PLC | 4.5 | 11/04/2024 | 0.02 |
AETNA INC | 2.8 | 06/15/2023 | 0.02 |
MARKEL CORP | 5 | 04/05/2046 | 0.01 |
HYUNDAI CAPITAL AMERICA | 3.5 | 11/02/2026 | 0.01 |
FOX CORP | 5.576 | 01/25/2049 | 0.03 |
COSTCO WHOLESALE CORP | 1.375 | 06/20/2027 | 0.02 |
ANTHEM INC | 2.875 | 09/15/2029 | 0.01 |
ENERGY TRANSFER EQUITY | 4.25 | 03/15/2023 | 0.01 |
AMPHENOL CORP | 2.8 | 02/15/2030 | 0.01 |
EOG RESOURCES INC | 3.15 | 04/01/2025 | 0.01 |
MORGAN STANLEY | 0.985 | 12/10/2026 | 0.03 |
GENERAL DYNAMICS CORP | 3.5 | 05/15/2025 | 0.01 |
USAA CAPITAL CORP | 1.5 | 05/01/2023 | 0.01 |
CONSTELLATION BRANDS INC | 4.65 | 11/15/2028 | 0.01 |
TELUS CORP | 4.6 | 11/16/2048 | 0.01 |
MARS INC | 2.375 | 07/16/2040 | 0.01 |
EBAY INC | 4 | 07/15/2042 | 0.01 |
ERAC USA FINANCE LLC | 5.625 | 03/15/2042 | 0.01 |
NORFOLK SOUTHERN CORP | 4.05 | 08/15/2052 | 0.01 |
DIAGEO CAPITAL PLC | 2.625 | 04/29/2023 | 0.02 |
HYUNDAI CAPITAL AMERICA | 3.4 | 06/20/2024 | 0.01 |
COMCAST CORP | 4.5 | 01/15/2043 | 0.01 |
MIZUHO BANK LTD | 3.75 | 04/16/2024 | 0.01 |
COMMONWEALTH EDISON CO | 5.9 | 03/15/2036 | 0.01 |
CONNECTICUT LIGHT & PWR | 0.75 | 12/01/2025 | 0.01 |
NORFOLK SOUTHERN CORP | 4.65 | 01/15/2046 | 0.01 |
ENERGY TRANSFER OPERATNG | 2.9 | 05/15/2025 | 0.01 |
EXELON CORP | 4.7 | 04/15/2050 | 0.01 |
CITIGROUP INC | 3.5 | 05/15/2023 | 0.02 |
WALT DISNEY COMPANY/THE | 3 | 07/30/2046 | 0.01 |
NEW YORK LIFE GLOBAL FDG | 2.35 | 07/14/2026 | 0.01 |
JPMORGAN CHASE & CO | 3.2 | 01/25/2023 | 0.04 |
CHARLES SCHWAB CORP | 4.2 | 03/24/2025 | 0.01 |
ONCOR ELECTRIC DELIVERY | 4.1 | 11/15/2048 | 0.01 |
MARATHON PETROLEUM CORP | 4.75 | 12/15/2023 | 0.01 |
NEW YORK LIFE GLOBAL FDG | 0.4 | 10/21/2023 | 0.01 |
WELLS FARGO BAN | 5.85 | 02/01/2037 | 0.02 |
CVS HEALTH CORP | 4.25 | 04/01/2050 | 0.01 |
ROGERS COMMUNICATIONS INC | 5 | 03/15/2044 | 0.02 |
COMCAST CORP | 1.5 | 02/15/2031 | 0.02 |
TARGET CORP | 2.5 | 04/15/2026 | 0.02 |
INTESA SANPAOLO SPA | 4 | 09/23/2029 | 0.01 |
IBM CREDIT LLC | 2.2 | 09/08/2022 | 0.01 |
HOME DEPOT INC | 3.9 | 12/06/2028 | 0.02 |
NATIONAL SECS CLEARING | 0.4 | 12/07/2023 | 0.01 |
AUTODESK INC | 3.5 | 06/15/2027 | 0.01 |
GLENCORE FINANCE CANADA | 6.9 | 11/15/2037 | 0.01 |
AMERICAN TOWER CORP | 3.6 | 01/15/2028 | 0.01 |
XILINX INC | 2.375 | 06/01/2030 | 0.01 |
POTOMAC ELECTRIC POWER | 4.15 | 03/15/2043 | 0.01 |
ERP OPERATING LP | 4.5 | 07/01/2044 | 0.01 |
COMMONSPIRIT HEALTH | 2.782 | 10/01/2030 | 0.01 |
THERMO FISHER SCIENTIFIC | 5.3 | 02/01/2044 | 0.01 |
INGREDION INC | 2.9 | 06/01/2030 | 0.01 |
FIDELITY NATL FINANCIAL | 2.45 | 03/15/2031 | 0.01 |
ECOLAB INC | 2.375 | 08/10/2022 | 0.01 |
VIRGINIA ELEC & POWER CO | 6 | 01/15/2036 | 0.01 |
WALMART INC | 3.05 | 07/08/2026 | 0.02 |
CNOOC FINANCE 2013 LTD | 3.3 | 09/30/2049 | 0.01 |
CITIZENS FINANCIAL GROUP | 3.25 | 04/30/2030 | 0.01 |
BURLINGTN NORTH SANTA FE | 3.55 | 02/15/2050 | 0.01 |
AP MOLLER-MAERSK A/S | 3.875 | 09/28/2025 | 0.01 |
AT&T INC | 3.3 | 02/01/2052 | 0.03 |
KENTUCKY UTILITIES CO | 5.125 | 11/01/2040 | 0.01 |
KELLOGG CO | 4.5 | 04/01/2046 | 0.01 |
DANAHER CORP | 2.6 | 10/01/2050 | 0.01 |
VENTAS REALTY LP | 3.1 | 01/15/2023 | 0.01 |
CVS HEALTH CORP | 3.75 | 04/01/2030 | 0.02 |
SHERWIN-WILLIAMS CO | 4.55 | 08/01/2045 | 0.01 |
ISRAEL ELECTRIC CORP LTD | 6.875 | 06/21/2023 | 0.01 |
MPLX LP | 5.5 | 02/15/2049 | 0.02 |
PRINCIPAL LFE GLB FND II | 1.625 | 11/19/2030 | 0.01 |
QUALCOMM INC | 3.25 | 05/20/2050 | 0.01 |
LAM RESEARCH CORP | 3.75 | 03/15/2026 | 0.01 |
LAM RESEARCH CORP | 2.875 | 06/15/2050 | 0.01 |
T-MOBILE USA INC | 2.25 | 11/15/2031 | 0.01 |
OMEGA HLTHCARE INVESTORS | 4.375 | 08/01/2023 | 0.01 |
ENTERPRISE PRODUCTS OPER | 5.375 | 02/15/2078 | 0.01 |
MANULIFE FINANCIAL CORP | 4.15 | 03/04/2026 | 0.02 |
ORACLE CORP | 2.4 | 09/15/2023 | 0.04 |
BANK OF AMERICA CORP | 3.974 | 02/07/2030 | 0.05 |
CITIGROUP INC | 8.125 | 07/15/2039 | 0.05 |
WALT DISNEY COMPANY/THE | 4.7 | 03/23/2050 | 0.03 |
CAPITAL ONE FINANCIAL CORP | 3.5 | 06/15/2023 | 0.01 |
JPMORGAN CHASE & CO | 8.75 | 09/01/2030 | 0.01 |
ARIZONA PUBLIC SERVICE | 3.35 | 05/15/2050 | 0.01 |
BOEING CO | 6.875 | 03/15/2039 | 0.01 |
SOLVAY FINANCE (AMERICA) | 4.45 | 12/03/2025 | 0.01 |
AMERICAN INTL GROUP | 5.75 | 04/01/2048 | 0.01 |
ABBVIE INC | 4.75 | 03/15/2045 | 0.01 |
ECOLAB INC | 2.7 | 11/01/2026 | 0.01 |
GE CAPITAL FUNDING LLC | 4.4 | 05/15/2030 | 0.05 |
AT&T INC | 2.55 | 12/01/2033 | 0.05 |
MET LIFE GLOB FUNDING I | 3.6 | 01/11/2024 | 0.01 |
COMMONWEALTH BANK AUST | 2.5 | 09/18/2022 | 0.01 |
QUEST DIAGNOSTICS INC | 3.45 | 06/01/2026 | 0.01 |
BOOKING HOLDINGS INC | 4.5 | 04/13/2027 | 0.01 |
SUMITOMO MITSUI FINL GRP | 2.142 | 09/23/2030 | 0.01 |
DIAMOND 1 FIN/DIAMOND 2 | 8.1 | 07/15/2036 | 0.03 |
LAZARD GROUP LLC | 4.375 | 03/11/2029 | 0.01 |
NUTRIEN LTD | 4.9 | 06/01/2043 | 0.01 |
TEMASEK FINANCIAL I LTD | 1 | 10/06/2030 | 0.01 |
TRUIST FINANCIAL CORP | 1.2 | 08/05/2025 | 0.01 |
HCP INC | 4 | 06/01/2025 | 0.01 |
APPLE INC | 2.5 | 02/09/2025 | 0.02 |
ATHENE HOLDING LTD | 4.125 | 01/12/2028 | 0.02 |
NVIDIA CORP | 3.7 | 04/01/2060 | 0.01 |
CONCHO RESOURCES INC | 3.75 | 10/01/2027 | 0.02 |
ENI SPA | 4 | 09/12/2023 | 0.02 |
WALT DISNEY COMPANY/ | 3 | 02/13/2026 | 0.02 |
AIA GROUP LTD | 3.9 | 04/06/2028 | 0.01 |
OFFICE CHERIFIEN DES PHO | 5.625 | 04/25/2024 | 0.02 |
BLACK HILLS CORP | 2.5 | 06/15/2030 | 0.01 |
PEPSICO INC | 2.75 | 04/30/2025 | 0.02 |
OJSC NOVO(STEEL FUNDING) | 4.7 | 05/30/2026 | 0.01 |
MARATHON OIL CORP | 6.8 | 03/15/2032 | 0.01 |
FRANKLIN RESOURCES INC | 2.85 | 03/30/2025 | 0.01 |
LLOYDS BANKING GROUP PLC | 4.05 | 08/16/2023 | 0.03 |
AT&T INC | 3.65 | 09/15/2059 | 0.08 |
DR PEPPER SNAPPLE GROUP | 3.13 | 12/15/2023 | 0.01 |
TOYOTA MOTOR CREDIT CORP | 0.8 | 10/16/2025 | 0.01 |
NORTHWESTERN MUTUAL LIFE INSUR | 6.063 | 03/30/2040 | 0.02 |
CITIGROUP INC | 4.412 | 03/31/2031 | 0.07 |
ATMOS ENERGY CORP | 5.5 | 06/15/2041 | 0.01 |
LABORATORY CORP OF AMER | 2.3 | 12/01/2024 | 0.01 |
COMCAST CORP | 2.65 | 08/15/2062 | 0.01 |
ABBVIE INC | 2.85 | 05/14/2023 | 0.01 |
XCEL ENERGY INC | 3.5 | 12/01/2049 | 0.01 |
AMDOCS LTD | 2.538 | 06/15/2030 | 0.01 |
DTE ENERGY CO | 3.8 | 03/15/2027 | 0.01 |
SOCIETE GENERALE | 2.625 | 10/16/2024 | 0.01 |
ROSS STORES INC | 1.875 | 04/15/2031 | 0.01 |
MONDELEZ INTERNATIONAL | 2.125 | 04/13/2023 | 0.01 |
EMPRESA NACIONAL DE ELEC | 4.25 | 04/15/2024 | 0.01 |
US BANCORP | 2.375 | 07/22/2026 | 0.02 |
KINDER MORGAN ENERGY PARTNERS LP | 7.3 | 08/15/2033 | 0.01 |
TJX COS INC | 2.25 | 09/15/2026 | 0.01 |
CONCHO RESOURCES INC | 4.85 | 08/15/2048 | 0.01 |
CANADIAN NATL RAILWAY | 6.25 | 08/01/2034 | 0.01 |
WAL-MART STORES INC | 6.5 | 08/15/2037 | 0.03 |
BAIDU INC | 4.375 | 05/14/2024 | 0.01 |
CITIGROUP INC | 2.7 | 10/27/2022 | 0.03 |
DIRECTV HOLDINGS LLC / DIRECTV | 5.15 | 03/15/2042 | 0.01 |
CODELCO INC | 4.5 | 09/16/2025 | 0.01 |
BANK OF AMERICA CORP | 3.593 | 07/21/2028 | 0.03 |
DANSKE BANK A/S | 3.244 | 12/20/2025 | 0.01 |
MICROSOFT CORP | 2.675 | 06/01/2060 | 0.05 |
CHINA CINDA FINANCE 2015 | 4.25 | 04/23/2025 | 0.03 |
BANK OF AMERICA CORP | 5.875 | 02/07/2042 | 0.03 |
HASBRO INC | 3.5 | 09/15/2027 | 0.01 |
PFIZER INC | 3.45 | 03/15/2029 | 0.03 |
EMPRESA NACIONAL DEL PET | 3.75 | 08/05/2026 | 0.01 |
DUKE ENERGY CORP | 2.4 | 08/15/2022 | 0.01 |
LLOYDS BANKING GROUP PLC | 3.574 | 11/07/2028 | 0.03 |
MDGH - GMTN BV | 2.5 | 11/07/2024 | 0.01 |
ASCENSION HEALTH | 2.532 | 11/15/2029 | 0.01 |
NIAGARA MOHAWK POWER | 3.025 | 06/27/2050 | 0.01 |
AMEREN ILLINOIS CO | 4.15 | 03/15/2046 | 0.01 |
BOARDWALK PIPELINES LP | 5.95 | 06/01/2026 | 0.01 |
BERKSHIRE HATHAWAY ENERG | 1.65 | 05/15/2031 | 0.01 |
TAKEDA PHARMACEUTICAL | 2.05 | 03/31/2030 | 0.03 |
ALPHABET INC | 3.375 | 02/25/2024 | 0.01 |
AMAZON.COM INC | 3.8 | 12/05/2024 | 0.02 |
CENOVUS ENERGY INC | 5.375 | 07/15/2025 | 0.02 |
EMERSON ELECTRIC CO | 3.15 | 06/01/2025 | 0.01 |
FEL ENERGY VI SARL | 5.75 | 12/01/2040 | 0.01 |
INVERSIONES CMPC SA | 4.375 | 04/04/2027 | 0.01 |
CK HUTCHISON INTL 20 LTD | 3.375 | 05/08/2050 | 0.01 |
AT&T INC | 3.5 | 09/15/2053 | 0.10 |
WELLTOWER INC | 4.125 | 03/15/2029 | 0.01 |
PRECISION CASTPARTS C | 3.25 | 06/15/2025 | 0.01 |
DEUTSCHE TELEKOM INT FIN | 4.75 | 06/21/2038 | 0.01 |
BANK OF AMERICA CORP | 2.456 | 10/22/2025 | 0.03 |
MARATHON PETROLEUM CORP | 4.5 | 04/01/2048 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 3.25 | 11/01/2023 | 0.01 |
CANADIAN NATL RAILWAY | 3.2 | 08/02/2046 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 0.537 | 11/13/2023 | 0.02 |
KEURIG DR PEPPER INC | 4.597 | 05/25/2028 | 0.03 |
BANK OF AMERICA CORP | 2.496 | 02/13/2031 | 0.05 |
SUNOCO LOGISTICS PARTNER | 5.4 | 10/01/2047 | 0.02 |
VALERO ENERGY CORP | 3.4 | 09/15/2026 | 0.02 |
LEIDOS INC | 2.95 | 05/15/2023 | 0.01 |
TEXAS INSTRUMENTS INC | 4.15 | 05/15/2048 | 0.03 |
HACKENSACK MERIDIAN HLTH | 2.875 | 09/01/2050 | 0.01 |
HSBC HOLDINGS PLC | 4.292 | 09/12/2026 | 0.04 |
LAS VEGAS SANDS CORP | 3.2 | 08/08/2024 | 0.03 |
BUNGE LTD FINANCE CORP | 4.35 | 03/15/2024 | 0.01 |
GENERAL MOTORS CO | 5.4 | 10/02/2023 | 0.02 |
CERRO DEL AGUILA SA | 4.125 | 08/16/2027 | 0.01 |
TRISTATE GEN&TRANS ASSN | 6 | 06/15/2040 | 0.01 |
DOVER CORP | 3.15 | 11/15/2025 | 0.01 |
DOMINION RESOURCES INC | 7 | 06/15/2038 | 0.01 |
COCA-COLA CO/THE | 1.75 | 09/06/2024 | 0.01 |
VERIZON COMMUNICATIONS INC | 5.15 | 09/15/2023 | 0.05 |
GEORGIA-PACIFIC LLC | 7.75 | 11/15/2029 | 0.01 |
ONEOK PARTNERS LP | 4.9 | 03/15/2025 | 0.01 |
DANAHER CORP | 4.375 | 09/15/2045 | 0.01 |
GENERAL MOTORS FINL CO | 2.9 | 02/26/2025 | 0.02 |
CALIFORNIA INSTITUTE OF | 4.321 | 08/01/2045 | 0.01 |
MMC NORILSK (MMC FIN) | 2.55 | 09/11/2025 | 0.01 |
SKANDINAVISKA ENSKILDA | 0.55 | 09/01/2023 | 0.01 |
MEXICO CITY ARPT TRUST | 5.5 | 07/31/2047 | 0.03 |
PHILLIPS 66 | 2.15 | 12/15/2030 | 0.01 |
WELLS FARGO & COMPANY | 4.4 | 06/14/2046 | 0.03 |
DANONE SA | 2.589 | 11/02/2023 | 0.02 |
BEMIS COMPANY INC | 2.63 | 06/19/2030 | 0.01 |
BHP BILLITON FINANCE USA LTD | 5 | 09/30/2043 | 0.05 |
ECOPETROL SA | 5.375 | 06/26/2026 | 0.02 |
PHILIP MORRIS INTL INC | 2.5 | 08/22/2022 | 0.01 |
SEMPRA ENERGY | 3.4 | 02/01/2028 | 0.02 |
GENERAL MILLS INC | 2.875 | 04/15/2030 | 0.01 |
NUTRITION & BIOSCIENCES | 3.268 | 11/15/2040 | 0.01 |
BK TOKYO-MITSUBISHI UFJ | 3.2 | 02/26/2023 | 0.01 |
INTERNATIONAL PAPER CO | 3 | 02/15/2027 | 0.01 |
BROADRIDGE FINANCIAL SOL | 3.4 | 06/27/2026 | 0.01 |
UNITED TECHNOLOGIES CORP | 4.05 | 05/04/2047 | 0.01 |
DAIMLER FINANCE NA LLC | 3.65 | 02/22/2024 | 0.01 |
NSTAR ELECTRIC CO | 3.2 | 05/15/2027 | 0.01 |
MASTERCARD INC | 3.95 | 02/26/2048 | 0.01 |
VISA INC | 2.75 | 09/15/2027 | 0.01 |
SOUTHWESTERN PUBLIC SERV | 4.5 | 08/15/2041 | 0.01 |
DOW CHEMICAL CO/THE | 4.625 | 10/01/2044 | 0.01 |
PNC BANK NA | 2.95 | 01/30/2023 | 0.01 |
WOODSIDE FINANCE LTD | 3.7 | 09/15/2026 | 0.01 |
ANGLO AMERICAN CAPITAL | 3.95 | 09/10/2050 | 0.01 |
LEGG MASON INC | 4.75 | 03/15/2026 | 0.01 |
ANZ NEW ZEALAND INTL/LDN | 3.4 | 03/19/2024 | 0.01 |
JOHNSON & JOHNSON | 3.4 | 01/15/2038 | 0.02 |
MEGA ADVANCE INVESTMENTS | 6.375 | 05/12/2041 | 0.01 |
GRUPO BIMBO SAB DE CV | 4 | 09/06/2049 | 0.01 |
BARCLAYS PLC | 1.007 | 12/10/2024 | 0.02 |
CAPITAL ONE FINANCIAL CO | 3.3 | 10/30/2024 | 0.02 |
UNITEDHEALTH GROUP INC | 4.25 | 03/15/2043 | 0.01 |
KANSAS CITY SOUTHERN | 4.2 | 11/15/2069 | 0.01 |
PPL ELECTRIC UTILITIES | 3 | 10/01/2049 | 0.01 |
CREDIT AGRICOLE SA | 3.25 | 01/14/2030 | 0.02 |
KANSAS CITY SOUTHERN | 4.3 | 05/15/2043 | 0.01 |
CONSOLIDATED EDISON CO O | 4.65 | 12/01/2048 | 0.01 |
BROADCOM INC | 3.5 | 02/15/2041 | 0.04 |
AMERICAN ELECTRIC POWER | 3.25 | 03/01/2050 | 0.01 |
NIKE INC | 3.25 | 03/27/2040 | 0.02 |
INTEL CORP | 4.75 | 03/25/2050 | 0.04 |
HALLIBURTON CO | 7.45 | 09/15/2039 | 0.02 |
DOLLAR GENERAL CORP | 3.25 | 04/15/2023 | 0.01 |
BOSTON GAS COMPANY | 4.487 | 02/15/2042 | 0.01 |
MIZUHO FINANCIAL GROUP | 2.869 | 09/13/2030 | 0.01 |
MPLX LP | 1.75 | 03/01/2026 | 0.02 |
TEXAS INSTRUMENTS INC | 3.875 | 03/15/2039 | 0.01 |
BURLINGTN NORTH SANTA FE | 3.25 | 06/15/2027 | 0.01 |
SHELL INTERNATIONAL FIN | 2.875 | 05/10/2026 | 0.03 |
UNITEDHEALTH GROUP INC | 2.9 | 05/15/2050 | 0.02 |
COMCAST CORP | 3.6 | 03/01/2024 | 0.02 |
FOMENTO ECONOMICO MEX | 3.5 | 01/16/2050 | 0.04 |
HYUNDAI CAPITAL AMERICA | 2.85 | 11/01/2022 | 0.01 |
WILLIS NORTH AMERICA INC | 4.5 | 09/15/2028 | 0.01 |
WEC ENERGY GROUP INC | 1.375 | 10/15/2027 | 0.01 |
HSBC HOLDINGS PLC | 4.25 | 08/18/2025 | 0.02 |
KONINKLIJKE PHILIPS NV | 6.875 | 03/11/2038 | 0.02 |
MASTERCARD INC | 3.8 | 11/21/2046 | 0.01 |
MITSUBISHI UFJ FIN GRP | 3.961 | 03/02/2028 | 0.02 |
MARATHON OIL CORP | 2.8 | 11/01/2022 | 0.01 |
TOYOTA MOTOR CREDIT CORP | 1.65 | 01/10/2031 | 0.01 |
ENA MASTER TRUST | 4 | 05/19/2048 | 0.01 |
NEWMONT MINING CORP | 4.875 | 03/15/2042 | 0.02 |
DUKE ENERGY FLORIDA LLC | 1.75 | 06/15/2030 | 0.01 |
ANTHEM INC | 4.55 | 03/01/2048 | 0.01 |
HOST HOTELS & RESORTS LP | 3.375 | 12/15/2029 | 0.01 |
CAPITAL ONE FINANCIAL CO | 3.75 | 07/28/2026 | 0.02 |
COMMONWEALTH BANK AUST | 3.9 | 03/16/2028 | 0.02 |
BANK OF AMERICA CORP | 3.248 | 10/21/2027 | 0.04 |
LG CHEM LTD | 3.625 | 04/15/2029 | 0.01 |
NGPL PIPECO LLC | 4.875 | 08/15/2027 | 0.01 |
CAPITAL ONE FINANCIAL CO | 3.9 | 01/29/2024 | 0.02 |
AT&T INC | 5.55 | 08/15/2041 | 0.01 |
CVS HEALTH CORP | 3 | 08/15/2026 | 0.01 |
UNITED PARCEL SERVICE | 5.3 | 04/01/2050 | 0.02 |
CARRIER GLOBAL CORP | 2.493 | 02/15/2027 | 0.02 |
DISCOVERY COMMUNICATIONS | 4 | 09/15/2055 | 0.02 |
METLIFE INC | 9.25 | 04/08/2038 | 0.02 |
NATIONWIDE FINANCIAL SER | 6.75 | 05/15/2037 | 0.01 |
AUTOZONE INC | 1.65 | 01/15/2031 | 0.01 |
PHILIP MORRIS INTL INC | 3.6 | 11/15/2023 | 0.01 |
JOHNS HOPKINS HEALTH SYS | 3.837 | 05/15/2046 | 0.01 |
GRUPOSURA FINANCE | 5.5 | 04/29/2026 | 0.01 |
VERIZON COMMUNICATIONS | 5.012 | 08/21/2054 | 0.02 |
BURLINGTN NORTH SANTA FE | 4.375 | 09/01/2042 | 0.01 |
PROSUS NV | 3.68 | 01/21/2030 | 0.02 |
CVS HEALTH CORP | 4.125 | 04/01/2040 | 0.02 |
XLIT LTD | 4.45 | 03/31/2025 | 0.01 |
DOW CHEMICAL CO/THE | 4.8 | 11/30/2028 | 0.01 |
OWL ROCK TECHNOLOGY FINA | 4.75 | 12/15/2025 | 0.01 |
VALE OVERSEAS LTD | 6.875 | 11/21/2036 | 0.03 |
INTEL CORP | 4.9 | 07/29/2045 | 0.01 |
ERAC USA FINANCE LLC | 4.5 | 02/15/2045 | 0.01 |
SUNTORY HOLDINGS LTD | 2.25 | 10/16/2024 | 0.01 |
LABORATORY CORP OF AMER | 3.25 | 09/01/2024 | 0.01 |
CLECO CORPORATE HOLDINGS | 3.743 | 05/01/2026 | 0.01 |
GLOBAL PAYMENTS INC | 2.65 | 02/15/2025 | 0.01 |
SUMITOMO MITSUI FINL GRP | 3.01 | 10/19/2026 | 0.02 |
DANSKE BANK A/S | 1.171 | 12/08/2023 | 0.02 |
CODELCO INC | 4.25 | 07/17/2042 | 0.01 |
THERMO FISHER SCIENTIFIC | 4.133 | 03/25/2025 | 0.02 |
BANK OF NY MELLON CORP | 2.2 | 08/16/2023 | 0.02 |
HARRIS CORPORATION | 4.4 | 06/15/2028 | 0.01 |
PRICOA GLOBAL FUNDING 1 | 2.45 | 09/21/2022 | 0.01 |
WELLS FARGO & COMPANY | 5.013 | 04/04/2051 | 0.10 |
MCDONALD'S CORP | 3.5 | 03/01/2027 | 0.01 |
ILLINOIS TOOL WORKS INC | 3.5 | 03/01/2024 | 0.01 |
NUTRITION & BIOSCIENCES | 3.468 | 12/01/2050 | 0.02 |
VERIZON COMMUNICATIONS INC | 4.75 | 11/01/2041 | 0.01 |
DUKE ENERGY PROGRESS LLC | 3.6 | 09/15/2047 | 0.01 |
GENERAL MOTORS FINL CO | 4.35 | 04/09/2025 | 0.02 |
PROCTER & GAMBLE CO/THE | 2.15 | 08/11/2022 | 0.02 |
FLORIDA POWER & LIGHT CO | 5.69 | 03/01/2040 | 0.01 |
MOODY'S CORPORATION | 4.875 | 02/15/2024 | 0.01 |
PACIFIC LIFE CORP | 6.6 | 09/15/2033 | 0.01 |
GRUPO TELEVISA SAB | 6.125 | 01/31/2046 | 0.02 |
PROLOGIS LP | 3.75 | 11/01/2025 | 0.01 |
BAT CAPITAL CORP | 3.984 | 09/25/2050 | 0.01 |
MARATHON PETROLEUM CORP | 6.5 | 03/01/2041 | 0.02 |
NIAGARA MOHAWK POWER | 4.278 | 10/01/2034 | 0.01 |
PARKER-HANNIFIN CORP | 4.45 | 11/21/2044 | 0.01 |
VODAFONE GROUP PLC | 6.15 | 02/27/2037 | 0.03 |
HOME DEPOT INC | 5.95 | 04/01/2041 | 0.02 |
KROGER CO | 4 | 02/01/2024 | 0.01 |
NATIONWIDE BLDG SOCIETY | 4.125 | 10/18/2032 | 0.02 |
PROTECTIVE LIFE GLOBAL | 2.615 | 08/22/2022 | 0.01 |
GEORGIA-PACIFIC LLC | 8.875 | 05/15/2031 | 0.01 |
KAZMUNAYGAS NATIONAL CO | 3.5 | 04/14/2033 | 0.01 |
DUKE ENERGY CAROLINAS | 3.95 | 11/15/2028 | 0.01 |
MARKEL CORP | 5 | 05/20/2049 | 0.01 |
BUNGE LTD FINANCE CORP | 1.63 | 08/17/2025 | 0.01 |
EMERSON ELECTRIC CO | 2.75 | 10/15/2050 | 0.01 |
MORGAN STANLEY | 4.875 | 11/01/2022 | 0.03 |
ORACLE CORP | 3.85 | 07/15/2036 | 0.02 |
OMNICOM GROUP INC | 4.2 | 06/01/2030 | 0.01 |
OHIO NAT FINANCIAL SRVS | 5.55 | 01/24/2030 | 0.01 |
LOEWS CORP | 3.75 | 04/01/2026 | 0.01 |
ASHTEAD CAPITAL INC | 5.25 | 08/01/2026 | 0.01 |
VIRGINIA ELEC & POWER CO | 6.35 | 11/30/2037 | 0.01 |
BROADCOM INC | 3.459 | 09/15/2026 | 0.03 |
VIRGINIA ELEC & POWER CO | 2.45 | 12/15/2050 | 0.01 |
APPLE INC | 4.25 | 02/09/2047 | 0.02 |
CONOCOPHILLIPS COMPANY | 4.3 | 11/15/2044 | 0.01 |
ENTERGY LOUISIANA LLC | 4.2 | 04/01/2050 | 0.01 |
ROCHE HOLDINGS INC | 4 | 11/28/2044 | 0.01 |
NISOURCE INC | 3.6 | 05/01/2030 | 0.02 |
ALTRIA GROUP INC | 6.2 | 02/14/2059 | 0.01 |
SKY PLC | 3.125 | 11/26/2022 | 0.01 |
FEDERAL REALTY INVESTMEN | 1.25 | 02/15/2026 | 0.01 |
DR PEPPER SNAPPLE GROUP | 3.43 | 06/15/2027 | 0.01 |
UNION PACIFIC CORP | 3.75 | 03/15/2024 | 0.01 |
VODAFONE GROUP PLC | 2.95 | 02/19/2023 | 0.01 |
STEEL DYNAMICS INC | 2.4 | 06/15/2025 | 0.01 |
TRUST F/1401 | 6.95 | 01/30/2044 | 0.01 |
COMERICA INC | 3.7 | 07/31/2023 | 0.01 |
BP CAPITAL MARKETS PLC | 4.875 | 12/31/2049 | 0.04 |
DAYTON POWER & LIGHT CO/ | 3.95 | 06/15/2049 | 0.01 |
ACE INA HOLDINGS INC | 4.15 | 03/13/2043 | 0.01 |
MARRIOTT INTERNATIONAL | 3.125 | 06/15/2026 | 0.01 |
NISOURCE FINANCE CORP | 4.8 | 02/15/2044 | 0.01 |
WRKCO INC | 4.2 | 06/01/2032 | 0.01 |
BRAMBLES USA INC | 4.125 | 10/23/2025 | 0.01 |
HEALTHCARE TRUST OF AMER | 3.75 | 07/01/2027 | 0.01 |
COMISION FED DE ELECTRIC | 5.75 | 02/14/2042 | 0.01 |
XLIT LTD | 5.5 | 03/31/2045 | 0.01 |
OWL ROCK CAPITAL CORP | 4.25 | 01/15/2026 | 0.01 |
CNH INDUSTRIAL CAP LLC | 1.95 | 07/02/2023 | 0.01 |
BANK OF AMERICA CORP | 3.946 | 01/23/2049 | 0.02 |
HEALTHPEAK PROPERTIES | 3 | 01/15/2030 | 0.01 |
BOC AVIATION LTD | 2.75 | 09/18/2022 | 0.01 |
AIRCASTLE LTD | 5.25 | 08/11/2025 | 0.01 |
UNITED PARCEL SERVICE | 3.4 | 09/01/2049 | 0.01 |
INTEL CORP | 3.1 | 07/29/2022 | 0.01 |
AMERISOURCEBERGEN CORP | 3.4 | 05/15/2024 | 0.01 |
ARES FINANCE CO II LLC | 3.25 | 06/15/2030 | 0.01 |
AETNA INC | 4.125 | 11/15/2042 | 0.01 |
BK TOKYO-MITSUBISHI UFJ | 4.7 | 03/10/2044 | 0.01 |
T-MOBILE USA INC | 2.55 | 02/15/2031 | 0.03 |
CONAGRA BRANDS INC | 1.375 | 11/01/2027 | 0.01 |
HOME DEPOT INC | 3.35 | 04/15/2050 | 0.02 |
NUTRIEN LTD | 6.125 | 01/15/2041 | 0.01 |
BANK OF NOVA SCOTIA | 1.625 | 05/01/2023 | 0.02 |
FLORIDA POWER & LIGHT CO | 3.125 | 12/01/2025 | 0.01 |
MASSMUTUAL GLOBAL FUNDIN | 0.48 | 08/28/2023 | 0.01 |
MICROSOFT CORP | 3.5 | 11/15/2042 | 0.01 |
AMERICAN TOWER CORP | 2.75 | 01/15/2027 | 0.01 |
NATWEST MARKETS PLC | 2.375 | 05/21/2023 | 0.01 |
FORTIVE CORPORATION | 3.15 | 06/15/2026 | 0.01 |
BNZ INTL FUNDING/LONDON | 2.65 | 11/03/2022 | 0.01 |
EQUINIX INC | 2.9 | 11/18/2026 | 0.01 |
PERTAMINA PERSERO PT | 6 | 05/03/2042 | 0.02 |
DNB BOLIGKREDITT AS | 3.25 | 06/28/2023 | 0.01 |
PUGET SOUND ENERGY INC | 4.223 | 06/15/2048 | 0.01 |
ERAC USA FINANCE LLC | 3.8 | 11/01/2025 | 0.01 |
HCA INC | 5.125 | 06/15/2039 | 0.02 |
FEDEX CORP | 3.25 | 04/01/2026 | 0.01 |
GILEAD SCIENCES INC | 4 | 09/01/2036 | 0.01 |
REGENCY CENTERS LP | 4.4 | 02/01/2047 | 0.01 |
ANHEUSER-BUSCH CO/INBEV | 3.65 | 02/01/2026 | 0.05 |
REALTY INCOME CORP | 3.25 | 01/15/2031 | 0.01 |
AMGEN INC | 4.95 | 10/01/2041 | 0.01 |
FEDEX CORP | 4.75 | 11/15/2045 | 0.02 |
LUKOIL SECURITIES BV | 3.875 | 05/06/2030 | 0.02 |
ANALOG DEVICES INC | 2.95 | 04/01/2025 | 0.01 |
SABINE PASS LIQUEFACTION | 5.875 | 06/30/2026 | 0.03 |
MCDONALD'S CORP | 3.375 | 05/26/2025 | 0.01 |
MORGAN STANLEY | 6.375 | 07/24/2042 | 0.04 |
GENERAL MOTORS FINL CO | 4 | 01/15/2025 | 0.02 |
UNILEVER CAPITAL CORP | 0.375 | 09/14/2023 | 0.01 |
ANTHEM INC | 4.625 | 05/15/2042 | 0.02 |
UNITED TECHNOLOGIES CORP | 7.5 | 09/15/2029 | 0.01 |
DUKE ENERGY CORP | 3.4 | 06/15/2029 | 0.01 |
ICICI BANK LTD/DUBAI | 3.8 | 12/14/2027 | 0.01 |
ITR CONCESSION CO LLC | 5.183 | 07/15/2035 | 0.01 |
CONSTELLATION BRANDS INC | 2.875 | 05/01/2030 | 0.01 |
JOHNSON & JOHNSON | 3.625 | 03/03/2037 | 0.02 |
BLACKSTONE HOLDINGS FINA | 3.5 | 09/10/2049 | 0.01 |
PEPSICO INC | 0.4 | 10/07/2023 | 0.01 |
SUNCORP-METWAY LTD | 3.3 | 04/15/2024 | 0.01 |
BANK OF NOVA SCOTIA | 3.4 | 02/11/2024 | 0.02 |
BLACKSTONE/GSO SECURED | 3.65 | 07/14/2023 | 0.01 |
ENTERPRISE PRODUCTS OPER | 5.25 | 08/16/2077 | 0.01 |
DTE ENERGY CO | 2.25 | 11/01/2022 | 0.01 |
GILEAD SCIENCES INC | 3.25 | 09/01/2022 | 0.01 |
BROADCOM INC | 2.45 | 02/15/2031 | 0.04 |
BRISTOL-MYERS SQUIBB CO | 2.75 | 02/15/2023 | 0.01 |
PRINCIPAL LFE GLB FND II | 0.5 | 01/08/2024 | 0.01 |
SABAL TRAIL TRANS | 4.246 | 05/01/2028 | 0.01 |
STANDARD CHARTERED PLC | 5.2 | 01/26/2024 | 0.02 |
ALTRIA GROUP INC | 5.375 | 01/31/2044 | 0.03 |
HSBC BANK CANADA | 0.95 | 05/14/2023 | 0.01 |
SIMON PROPERTY GROUP LP | 3.375 | 10/01/2024 | 0.01 |
CANADIAN NATL RAILWAY | 3.65 | 02/03/2048 | 0.01 |
CONOCOPHILLIPS | 5.9 | 10/15/2032 | 0.01 |
TOYOTA MOTOR CREDIT CORP | 2 | 10/07/2024 | 0.01 |
ASHTEAD CAPITAL INC | 4.375 | 08/15/2027 | 0.01 |
PRUDENTIAL FINANCIAL INC | 3.905 | 12/07/2047 | 0.01 |
WALT DISNEY COMPANY/THE | 3.35 | 03/24/2025 | 0.03 |
MOODY'S CORPORATION | 4.25 | 02/01/2029 | 0.01 |
BANK OF NY MELLON CORP | 2.8 | 05/04/2026 | 0.01 |
ONEOK INC | 4.45 | 09/01/2049 | 0.01 |
CANADIAN NATL RESOURCES | 6.5 | 02/15/2037 | 0.01 |
HCA INC | 5.25 | 06/15/2026 | 0.02 |
MORGAN STANLEY | 3.591 | 07/22/2028 | 0.05 |
NORTHWESTERN MUTUAL LIFE | 3.625 | 09/30/2059 | 0.02 |
MASCO CORP | 4.375 | 04/01/2026 | 0.01 |
PENSKE TRUCK LEASING | 2.7 | 03/14/2023 | 0.01 |
SOUTHERN CAL EDISON | 4.5 | 09/01/2040 | 0.01 |
GAZPROM (GAZ CAPITAL SA) | 4.95 | 03/23/2027 | 0.01 |
DELL INT LLC / EMC CORP | 5.3 | 10/01/2029 | 0.03 |
BURLINGTN NORTH SANTA FE | 3.75 | 04/01/2024 | 0.01 |
NISSAN MOTOR ACCEPTANCE | 3.875 | 09/21/2023 | 0.01 |
AIR LEASE CORP | 2.3 | 02/01/2025 | 0.01 |
AMERICAN WATER CAPITAL C | 3.75 | 09/01/2047 | 0.01 |
AVERY DENNISON CORP | 2.65 | 04/30/2030 | 0.01 |
BERKSHIRE HATHAWAY ENERG | 2.85 | 05/15/2051 | 0.02 |
CRH AMERICA INC | 3.875 | 05/18/2025 | 0.02 |
NORFOLK SOUTHERN CORP | 4.837 | 10/01/2041 | 0.01 |
SHELL INTERNATIONAL FIN | 2.375 | 04/06/2025 | 0.02 |
BANK OF NY MELLON CORP | 1.6 | 04/24/2025 | 0.02 |
3M COMPANY | 2 | 02/14/2025 | 0.01 |
NORTHERN TRUST CORP | 3.65 | 08/03/2028 | 0.01 |
ENTERGY CORP | 2.8 | 06/15/2030 | 0.01 |
JOHN DEERE CAPITAL CORP | 2.25 | 09/14/2026 | 0.01 |
DOW CHEMICAL CO/THE | 4.55 | 11/30/2025 | 0.01 |
BANQUE FED CRED MUTUEL | 0.65 | 02/27/2024 | 0.01 |
IPALCO ENTERPRISES INC | 3.7 | 09/01/2024 | 0.01 |
FLEXTRONICS INTL LTD | 5 | 02/15/2023 | 0.01 |
GEORGIA POWER CO | 3.25 | 03/30/2027 | 0.01 |
EVERSOURCE ENERGY | 2.8 | 05/01/2023 | 0.01 |
GENERAL MOTORS CO | 6.6 | 04/01/2036 | 0.02 |
AVIATION CAPITAL GROUP | 3.5 | 11/01/2027 | 0.01 |
CSX CORP | 6.22 | 04/30/2040 | 0.01 |
PT PERTAMINA (PERSERO) | 3.1 | 01/21/2030 | 0.01 |
BANK OF AMERICA CORP | 3.559 | 04/23/2027 | 0.05 |
VODAFONE GROUP PLC | 5 | 05/30/2038 | 0.02 |
AUTONATION INC | 4.75 | 06/01/2030 | 0.01 |
SOUTH CAROLINA ELEC&GAS | 5.1 | 06/01/2065 | 0.01 |
JM SMUCKER CO | 3.5 | 03/15/2025 | 0.02 |
WEYERHAEUSER CO | 4 | 11/15/2029 | 0.01 |
CRH AMERICA FINANCE INC | 3.95 | 04/04/2028 | 0.01 |
MEITUAN | 3.05 | 10/28/2030 | 0.02 |
OMEGA HLTHCARE INVESTORS | 4.5 | 01/15/2025 | 0.01 |
AIR LEASE CORP | 3.25 | 03/01/2025 | 0.01 |
HYUNDAI CAPITAL AMERICA | 2.375 | 10/15/2027 | 0.01 |
BAYER US FINANCE LLC | 3.375 | 10/08/2024 | 0.03 |
COMCAST CORP | 2.45 | 08/15/2052 | 0.02 |
ASSURED GUARANTY US HLDG | 5 | 07/01/2024 | 0.01 |
CNA FINANCIAL CORP | 3.9 | 05/01/2029 | 0.01 |
JPMORGAN CHASE & CO | 4.032 | 07/24/2048 | 0.02 |
STANLEY BLACK & DECKER I | 4 | 03/15/2060 | 0.01 |
MANULIFE FINANCIAL CORP | 4.061 | 02/24/2032 | 0.01 |
HUDSON PACIFIC PROPERTIE | 3.95 | 11/01/2027 | 0.01 |
DISCOVERY COMMUNICATIONS | 4.9 | 03/11/2026 | 0.01 |
NORFOLK SOUTHERN CORP | 3.155 | 05/15/2055 | 0.01 |
CONSOLIDATED EDISON CO O | 5.85 | 03/15/2036 | 0.01 |
AVOLON HOLDINGS FNDG LTD | 2.875 | 02/15/2025 | 0.02 |
PNC BANK NA | 2.95 | 02/23/2025 | 0.01 |
SNAP-ON INC | 3.1 | 05/01/2050 | 0.01 |
DISCOVER BANK | 3.45 | 07/27/2026 | 0.02 |
MEXICHEM SAB DE CV | 5.875 | 09/17/2044 | 0.01 |
ALROSA FINANCE SA | 4.65 | 04/09/2024 | 0.01 |
COMMONWEALTH BANK AUST | 3.35 | 06/04/2024 | 0.01 |
WALT DISNEY COMPANY/THE | 3.8 | 05/13/2060 | 0.02 |
PTTEP TREASURY CENTER CO | 3.903 | 12/06/2059 | 0.01 |
COMMUNITY HEALTH NETWORK | 3.099 | 05/01/2050 | 0.01 |
BP CAP MARKETS AMERICA | 3.194 | 04/06/2025 | 0.01 |
BERKSHIRE HATHAWAY FIN | 5.75 | 01/15/2040 | 0.01 |
INTEL CORP | 3.25 | 11/15/2049 | 0.03 |
PHILIP MORRIS INTL INC | 3.375 | 08/15/2029 | 0.01 |
UNITEDHEALTH GROUP INC | 5.8 | 03/15/2036 | 0.02 |
PERUSAHAAN LISTRIK NEGAR | 4.125 | 05/15/2027 | 0.02 |
BLOCK FINANCIAL LLC | 5.5 | 11/01/2022 | 0.01 |
TENCENT HOLDINGS LTD | 3.975 | 04/11/2029 | 0.05 |
SCENTRE GROUP TRUST 1/2 | 3.625 | 01/28/2026 | 0.01 |
ALLY FINANCIAL INC | 3.875 | 05/21/2024 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 0.75 | 11/13/2025 | 0.01 |
HYUNDAI CAPITAL AMERICA | 5.75 | 04/06/2023 | 0.01 |
CARRIER GLOBAL CORP | 2.7 | 02/15/2031 | 0.01 |
ROCHE HOLDINGS INC | 2.625 | 05/15/2026 | 0.02 |
RELIANCE STEEL & ALUM | 2.15 | 08/15/2030 | 0.01 |
CREDIT SUISSE GROUP AG | 4.207 | 06/12/2024 | 0.02 |
PACCAR FINANCIAL CORP | 1.8 | 02/06/2025 | 0.01 |
KROGER CO | 5.4 | 01/15/2049 | 0.01 |
SOUTHERN CO GAS CAPITAL | 4.4 | 06/01/2043 | 0.01 |
TECK RESOURCES LIMITED | 6.25 | 07/15/2041 | 0.01 |
LAFARGE SA | 7.125 | 07/15/2036 | 0.01 |
DUKE ENERGY CORP | 3.95 | 10/15/2023 | 0.01 |
NORDEA BANK ABP | 1 | 06/09/2023 | 0.01 |
ONCOR ELECTRIC DELIVERY | 0.55 | 10/01/2025 | 0.01 |
TOTAL CAPITAL INTL SA | 2.434 | 01/10/2025 | 0.01 |
VERIZON COMMUNICATIONS INC | 4.15 | 03/15/2024 | 0.01 |
BANCO INTERNAC DEL PERU | 3.25 | 10/04/2026 | 0.01 |
ESSEX PORTFOLIO LP | 3 | 01/15/2030 | 0.01 |
MICRON TECHNOLOGY INC | 4.975 | 02/06/2026 | 0.01 |
ELI LILLY & CO | 3.375 | 03/15/2029 | 0.02 |
BBVA BANCO CONTINENTAL | 5 | 08/26/2022 | 0.01 |
MIZUHO FINANCIAL GROUP | 2.721 | 07/16/2023 | 0.01 |
EBAY INC | 3.45 | 08/01/2024 | 0.01 |
NYU HOSPITALS CENTER | 3.38 | 07/01/2055 | 0.01 |
ORACLE CORP | 3.85 | 04/01/2060 | 0.05 |
NATIONAL RURAL UTIL COOP | 2.95 | 02/07/2024 | 0.01 |
MARS INC | 3.6 | 04/01/2034 | 0.01 |
ANHEUSER-BUSCH INBEV WOR | 4.6 | 04/15/2048 | 0.04 |
EXELON GENERATION CO LLC | 6.25 | 10/01/2039 | 0.01 |
INTEL CORP | 3.7 | 07/29/2025 | 0.03 |
RAYTHEON COMPANY | 4.7 | 12/15/2041 | 0.01 |
PHILIP MORRIS INTL INC | 1.125 | 05/01/2023 | 0.01 |
ROGERS COMMUNICATIONS IN | 4.5 | 03/15/2043 | 0.01 |
SABINE PASS LIQUEFACTION | 5 | 03/15/2027 | 0.02 |
AMERICAN INTL GROUP | 3.9 | 04/01/2026 | 0.02 |
OFFICE CHERIFIEN DES PHO | 4.5 | 10/22/2025 | 0.02 |
HUMANA INC | 4.875 | 04/01/2030 | 0.01 |
JPMORGAN CHASE & CO | 3.875 | 09/10/2024 | 0.05 |
TENGIZCHEVROIL FIN CO IN | 3.25 | 08/15/2030 | 0.01 |
NATIONWIDE MUTUAL INSURA | 4.35 | 04/30/2050 | 0.02 |
BOEING CO | 3.25 | 02/01/2035 | 0.01 |
AVANGRID INC | 3.15 | 12/01/2024 | 0.01 |
JPMORGAN CHASE & CO | 3.9 | 07/15/2025 | 0.04 |
TEACHERS INSURANCE & ANNUITY | 6.85 | 12/16/2039 | 0.02 |
ANHEUSER-BUSCH INBEV WOR | 4.75 | 04/15/2058 | 0.02 |
PELABUHAN INDONESIA III | 4.875 | 10/01/2024 | 0.01 |
JEFFERIES GRP LLC / CAP | 4.15 | 01/23/2030 | 0.02 |
MPLX LP | 4.9 | 04/15/2058 | 0.01 |
INGERSOLL-RAND GL HLD CO | 4.25 | 06/15/2023 | 0.01 |
DEUTSCHE TELEKOM AG | 3.625 | 01/21/2050 | 0.02 |
KEYCORP | 2.25 | 04/06/2027 | 0.01 |
CONTINENTAL WIND | 6 | 02/28/2033 | 0.00 |
TEXAS INSTRUMENTS INC | 2.9 | 11/03/2027 | 0.01 |
PERSHING SQUARE HOLDINGS | 3.25 | 11/15/2030 | 0.01 |
MARSH & MCLENNAN COS INC | 3.875 | 03/15/2024 | 0.02 |
PEPSICO INC | 2.375 | 10/06/2026 | 0.01 |
CITIZENS FINANCIAL GROU | 4.3 | 12/03/2025 | 0.01 |
ENI SPA | 4.25 | 05/09/2029 | 0.02 |
ERP OPERATING LP | 3 | 07/01/2029 | 0.01 |
MARATHON PETROLEUM CORP | 4.5 | 05/01/2023 | 0.02 |
PAYPAL HOLDINGS INC | 2.65 | 10/01/2026 | 0.02 |
APPLE INC | 3.2 | 05/11/2027 | 0.03 |
INTEL CORP | 2.45 | 11/15/2029 | 0.03 |
AIRCASTLE LTD | 4.25 | 06/15/2026 | 0.01 |
COLGATE-PALMOLIVE CO | 1.95 | 02/01/2023 | 0.01 |
FORTIVE CORPORATION | 4.3 | 06/15/2046 | 0.01 |
PHILIP MORRIS INTL INC | 4.5 | 03/20/2042 | 0.01 |
DUKE ENERGY FLO | 6.4 | 06/15/2038 | 0.02 |
CAPITAL ONE BANK USA NA | 2.28 | 01/28/2026 | 0.01 |
WESTPAC BANKING CORP | 2.85 | 05/13/2026 | 0.02 |
NIAGARA MOHAWK POWER | 3.508 | 10/01/2024 | 0.01 |
PETRONAS CAPITAL LTD | 3.5 | 04/21/2030 | 0.03 |
PHILIP MORRIS INTL INC | 3.125 | 08/17/2027 | 0.01 |
UNION PACIFIC CORP | 4.05 | 03/01/2046 | 0.01 |
GOLDMAN SACHS GROUP INC | 2.908 | 06/05/2023 | 0.03 |
COOPERATIEVE CENTRALE RAIFFEISEN | 3.95 | 11/09/2022 | 0.02 |
BAE SYSTEMS HOLDINGS INC | 4.75 | 10/07/2044 | 0.01 |
MORGAN STANLEY | 1.928 | 04/28/2032 | 0.03 |
TRUIST BANK | 1.5 | 03/10/2025 | 0.02 |
JUNIPER NETWORKS INC | 2 | 12/10/2030 | 0.01 |
LAZARD GROUP LLC | 4.5 | 09/19/2028 | 0.01 |
PHILIP MORRIS INTL INC | 1.5 | 05/01/2025 | 0.01 |
SP POWERASSETS LTD | 3 | 09/26/2027 | 0.01 |
SIEMENS FINANCIERINGSMAT | 3.3 | 09/15/2046 | 0.01 |
VERIZON COMMUNICATIO | 4.522 | 09/15/2048 | 0.07 |
ELECTRICITE DE FRANCE SA | 5 | 09/21/2048 | 0.02 |
GILEAD SCIENCES INC | 2.95 | 03/01/2027 | 0.02 |
EBAY INC | 3.6 | 06/05/2027 | 0.01 |
ABBVIE INC | 3.2 | 05/14/2026 | 0.03 |
AIA GROUP LTD | 4.5 | 03/16/2046 | 0.01 |
BIOGEN INC | 3.15 | 05/01/2050 | 0.02 |
BAIDU INC | 4.125 | 06/30/2025 | 0.01 |
CIGNA CORP | 3.4 | 03/01/2027 | 0.02 |
MICROSOFT CORP | 2.4 | 08/08/2026 | 0.06 |
PARKER-HANNIFIN CORP | 4 | 06/14/2049 | 0.01 |
FEDEX CORP | 5.25 | 05/15/2050 | 0.02 |
NOVARTIS CAPITAL CORP | 2.2 | 08/14/2030 | 0.02 |
PIONEER NATURAL RESOURCE | 4.45 | 01/15/2026 | 0.01 |
AMERICAN TOWER CORP | 3.375 | 10/15/2026 | 0.02 |
NEWMONT MINING CORP | 6.25 | 10/01/2039 | 0.02 |
NUTRIEN LTD | 3.625 | 03/15/2024 | 0.01 |
ALEXANDRIA REAL ESTATE E | 4.9 | 12/15/2030 | 0.01 |
AT&T INC | 2.625 | 12/01/2022 | 0.02 |
CONSTELLATION BRANDS INC | 3.2 | 02/15/2023 | 0.01 |
MIDAMERICAN ENERGY CO | 3.15 | 04/15/2050 | 0.01 |
ELECTRICITE DE FRANCE SA | 4.875 | 01/22/2044 | 0.02 |
UNITEDHEALTH GROUP INC | 3.375 | 04/15/2027 | 0.01 |
COMCAST CORP | 3.375 | 02/15/2025 | 0.02 |
SUMITOMO MITSUI FINL GRP | 2.696 | 07/16/2024 | 0.03 |
FORD FOUNDATION/THE | 2.815 | 06/01/2070 | 0.01 |
HONEYWELL INTERNATIONAL | 2.8 | 06/01/2050 | 0.01 |
STARBUCKS CORP | 3.5 | 11/15/2050 | 0.02 |
SIMON PROPERTY GROUP LP | 3.8 | 07/15/2050 | 0.01 |
EXXON MOBIL CORP | 3.176 | 03/15/2024 | 0.02 |
TOYOTA MOTOR CREDIT CORP | 2.9 | 03/30/2023 | 0.03 |
WOODSIDE FINANCE LTD | 3.65 | 03/05/2025 | 0.02 |
TECHNIPFMC PLC | 3.45 | 10/01/2022 | 0.01 |
UNITEDHEALTH GROUP INC | 3.5 | 06/15/2023 | 0.01 |
NORDEA BANK AB | 3.75 | 08/30/2023 | 0.01 |
SOUTHERN CO GAS CAPITAL | 1.75 | 01/15/2031 | 0.01 |
APPLE INC | 2.75 | 01/13/2025 | 0.02 |
KEYCORP | 4.1 | 04/30/2028 | 0.01 |
ADOBE INC | 1.7 | 02/01/2023 | 0.01 |
ALIBABA GROUP HOLDING | 3.6 | 11/28/2024 | 0.03 |
JOHNSON & JOHNSON | 3.55 | 03/01/2036 | 0.02 |
DNB BANK ASA | 1.127 | 09/16/2026 | 0.01 |
SANTANDER UK PLC | 1.625 | 02/12/2023 | 0.02 |
BANK OF NOVA SCOTIA | 2.45 | 09/19/2022 | 0.01 |
TAKEDA PHARMACEUTICAL | 4.4 | 11/26/2023 | 0.02 |
GILEAD SCIENCES INC | 2.6 | 10/01/2040 | 0.01 |
SEMPRA ENERGY | 2.9 | 02/01/2023 | 0.01 |
VENTAS REALTY LP | 3.5 | 02/01/2025 | 0.01 |
SOCIETE GENERALE | 3.875 | 03/28/2024 | 0.02 |
VIRGINIA ELEC & POWER CO | 2.95 | 11/15/2026 | 0.01 |
BROADCOM INC | 4.7 | 04/15/2025 | 0.04 |
UNILEVER CAPITAL CORP | 3.125 | 03/22/2023 | 0.01 |
INTERNATIONAL PAPER CO | 4.4 | 08/15/2047 | 0.02 |
BIOGEN INC | 4.05 | 09/15/2025 | 0.03 |
INTERSTATE POWER & LIGHT | 4.1 | 09/26/2028 | 0.01 |
NATIONWIDE BLDG SOCIETY | 4 | 09/14/2026 | 0.02 |
PACIFIC GAS & ELECTRIC | 2.1 | 08/01/2027 | 0.01 |
SIEMENS FINANCIERINGSMAT | 3.4 | 03/16/2027 | 0.02 |
EVERSOURCE ENERGY | 4.25 | 04/01/2029 | 0.01 |
E*TRADE FINANCIAL CORP | 4.5 | 06/20/2028 | 0.01 |
CSX CORP | 3.4 | 08/01/2024 | 0.01 |
OOREDOO INTL FINANCE | 4.5 | 01/31/2043 | 0.01 |
CITIGROUP INC | 2.666 | 01/29/2031 | 0.03 |
WALT DISNEY COMPANY/THE | 2.95 | 06/15/2027 | 0.02 |
DIAGEO INVESTMENT CORP | 7.45 | 04/15/2035 | 0.01 |
THERMO FISHER SCIENTIFIC | 2.95 | 09/19/2026 | 0.02 |
LAM RESEARCH CORP | 3.8 | 03/15/2025 | 0.01 |
LYB INT FINANCE III | 1.25 | 10/01/2025 | 0.01 |
GENERAL MOTORS CO | 5.95 | 04/01/2049 | 0.02 |
AT&T INC | 3.85 | 06/01/2060 | 0.02 |
LABORATORY CORP OF AMER | 3.6 | 02/01/2025 | 0.02 |
COMMONSPIRIT HEALTH | 3.817 | 10/01/2049 | 0.01 |
PACIFIC LIFE GF II | 0.5 | 09/23/2023 | 0.01 |
AT&T INC | 3.5 | 02/01/2061 | 0.02 |
UBS GROUP FUNDING SWITZE | 4.253 | 03/23/2028 | 0.03 |
FLORIDA POWER & LIGHT CO | 2.85 | 04/01/2025 | 0.02 |
BANK OF AMERICA CORP | 3.004 | 12/20/2023 | 0.09 |
GLENCORE FUNDING LLC | 4.125 | 03/12/2024 | 0.02 |
RYDER SYSTEM INC | 3.4 | 03/01/2023 | 0.01 |
TELUS CORP | 4.3 | 06/15/2049 | 0.01 |
NORTHERN TRUST CORP | 2.375 | 08/02/2022 | 0.01 |
WELLS FARGO & COMPANY | 4.478 | 04/04/2031 | 0.04 |
AMERIPRISE FINANCIAL INC | 2.875 | 09/15/2026 | 0.01 |
ADANI PORTS AND SPECIAL | 4 | 07/30/2027 | 0.01 |
MPLX LP | 3.375 | 03/15/2023 | 0.01 |
SOUTHWESTERN ELEC POWER | 3.85 | 02/01/2048 | 0.01 |
THREE GORGES FIN I KY | 3.15 | 06/02/2026 | 0.01 |
ING GROEP NV | 4.1 | 10/02/2023 | 0.02 |
DEUTSCHE TELEKOM INT FIN | 2.485 | 09/19/2023 | 0.01 |
PROSUS NV | 4.027 | 08/03/2050 | 0.01 |
DUKE ENERGY OHIO INC | 3.65 | 02/01/2029 | 0.01 |
INTUIT INC | 1.65 | 07/15/2030 | 0.01 |
DOWDUPONT INC | 4.205 | 11/15/2023 | 0.04 |
VENTAS REALTY LP | 3.5 | 04/15/2024 | 0.01 |
MCKESSON CORP | 0.9 | 12/03/2025 | 0.01 |
ARCHER-DANIELS-MIDLAND C | 3.25 | 03/27/2030 | 0.02 |
MYLAN INC | 5.2 | 04/15/2048 | 0.01 |
AETNA INC | 3.5 | 11/15/2024 | 0.01 |
UNION PACIFIC CORP | 3.55 | 08/15/2039 | 0.01 |
NIPPON LIFE INSURANCE | 5.1 | 10/16/2044 | 0.04 |
AIRCASTLE LTD | 2.85 | 01/26/2028 | 0.01 |
DUKE ENERGY CORP | 4.2 | 06/15/2049 | 0.01 |
DIAGEO CAPITAL PLC | 2.125 | 04/29/2032 | 0.01 |
CIGNA CORP | 3.2 | 03/15/2040 | 0.01 |
SALESFORCE.COM INC | 3.25 | 04/11/2023 | 0.01 |
PIONEER NATURAL RESOURCE | 1.125 | 01/15/2026 | 0.01 |
HASBRO INC | 6.35 | 03/15/2040 | 0.01 |
DIAGEO INVESTMENT CORP | 4.25 | 05/11/2042 | 0.01 |
KYOBO LIFE INSURANCE CO | 3.95 | 07/24/2047 | 0.01 |
ORACLE CORP | 2.65 | 07/15/2026 | 0.04 |
SUMITOMO MITSUI FINL GRP | 0.508 | 01/12/2024 | 0.01 |
MARATHON OIL CORP | 4.4 | 07/15/2027 | 0.02 |
LOWE'S COMPANIES INC | 3.875 | 09/15/2023 | 0.01 |
BOSTON PROPERTIES LP | 3.65 | 02/01/2026 | 0.02 |
MOSAIC CO | 4.05 | 11/15/2027 | 0.01 |
VOLKSWAGEN GROUP AMERICA | 4.25 | 11/13/2023 | 0.02 |
UNION PACIFIC CORP | 3.5 | 06/08/2023 | 0.01 |
DUKE ENERGY PROGRESS LLC | 3.7 | 09/01/2028 | 0.01 |
BAYCARE HEALTH SYSTEM | 3.831 | 11/15/2050 | 0.01 |
REC LIMITED | 4.75 | 05/19/2023 | 0.01 |
PFIZER INC | 4.1 | 09/15/2038 | 0.01 |
GENERAL MOTORS CO | 6.75 | 04/01/2046 | 0.01 |
AMERICAN INTERNATIONAL GROUP INC | 4.125 | 02/15/2024 | 0.02 |
ROPER TECHNOLOGIES INC | 2 | 06/30/2030 | 0.01 |
ALABAMA POWER CO | 3.45 | 10/01/2049 | 0.01 |
BERKSHIRE HATHAWAY INC | 2.75 | 03/15/2023 | 0.03 |
CLEVELAND CLINIC FOUND | 4.858 | 01/01/2114 | 0.01 |
MIDAMERICAN ENERGY C | 4.4 | 10/15/2044 | 0.01 |
GLAXOSMITHKLINE CAPITAL | 3.375 | 06/01/2029 | 0.02 |
MORGAN STANLEY | 3.125 | 01/23/2023 | 0.04 |
NRG ENERGY INC | 2 | 12/02/2025 | 0.01 |
AMERICAN ELECTRIC POWER | 2.3 | 03/01/2030 | 0.01 |
SWEDBANK AB | 1.3 | 06/02/2023 | 0.01 |
AVALONBAY COMMUNITIES | 3.3 | 06/01/2029 | 0.01 |
BEST BUY CO INC | 1.95 | 10/01/2030 | 0.01 |
CISCO SYSTEMS INC | 2.5 | 09/20/2026 | 0.02 |
FLORIDA POWER & LIGHT | 5.95 | 02/01/2038 | 0.01 |
DEERE & COMPANY | 3.9 | 06/09/2042 | 0.02 |
SOUTHERN POWER CO | 4.95 | 12/15/2046 | 0.01 |
PERUSAHAAN LISTRIK NEGAR | 3 | 06/30/2030 | 0.01 |
GEORGIA-PACIFIC LLC | 8 | 01/15/2024 | 0.01 |
SANDS CHINA LTD | 3.8 | 01/08/2026 | 0.01 |
US BANCORP | 3 | 07/30/2029 | 0.02 |
AFLAC INC | 3.625 | 06/15/2023 | 0.01 |
WESTROCK CO | 4.65 | 03/15/2026 | 0.01 |
NORTHERN NATURAL GAS CO | 4.3 | 01/15/2049 | 0.01 |
JPMORGAN CHASE & CO | 3.875 | 02/01/2024 | 0.02 |
RAS LAFFAN LNG 3 | 5.838 | 09/30/2027 | 0.01 |
ENABLE MIDSTREAM PARTNER | 4.95 | 05/15/2028 | 0.01 |
SOUTHERN CO GAS CAPITAL | 3.95 | 10/01/2046 | 0.01 |
MAGELLAN MIDSTREAM PARTNERS LP | 5.15 | 10/15/2043 | 0.01 |
NXP BV/NXP FUNDING LLC | 5.35 | 03/01/2026 | 0.01 |
PEPSICO INC | 2.625 | 03/19/2027 | 0.01 |
HOST HOTELS & RESORTS LP | 3.875 | 04/01/2024 | 0.01 |
PETRO-CANADA | 5.95 | 05/15/2035 | 0.01 |
BANQUE FED CRED MUTUEL | 2.125 | 11/21/2022 | 0.01 |
AERCAP IRELAND CAP/GLOBA | 2.875 | 08/14/2024 | 0.01 |
FEDEX CORP | 3.2 | 02/01/2025 | 0.01 |
ENTERPRISE PRODUCTS OPER | 3.7 | 02/15/2026 | 0.01 |
HYUNDAI CAPITAL AMERICA | 5.875 | 04/07/2025 | 0.01 |
DEUTSCHE BANK NY | 3.95 | 02/27/2023 | 0.01 |
PHILLIPS 66 PARTNERS LP | 3.15 | 12/15/2029 | 0.01 |
RAIZEN FUELS FINANCE | 5.3 | 01/20/2027 | 0.01 |
ANTHEM INC | 3.35 | 12/01/2024 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 5 | 08/15/2045 | 0.04 |
BOEING CO | 6.125 | 02/15/2033 | 0.01 |
CHEVRON CORP | 2.954 | 05/16/2026 | 0.03 |
FRESENIUS MED CARE III | 3.75 | 06/15/2029 | 0.01 |
SANTANDER UK GROUP HLDGS | 3.571 | 01/10/2023 | 0.01 |
DOLLAR TREE INC | 3.7 | 05/15/2023 | 0.01 |
HSBC HOLDINGS PLC | 7.625 | 05/17/2032 | 0.01 |
APPLE INC | 2.2 | 09/11/2029 | 0.03 |
PNC FINANCIAL SERVICES | 3.45 | 04/23/2029 | 0.02 |
MICROSOFT CORP | 4.5 | 10/01/2040 | 0.01 |
MCDONALD'S CORP | 4.6 | 05/26/2045 | 0.01 |
BURLINGTN NORTH SANTA FE | 4.05 | 06/15/2048 | 0.01 |
MICROCHIP TECHNOLOGY INC | 0.972 | 02/15/2024 | 0.02 |
SANTANDER UK GROUP HLDGS | 3.823 | 11/03/2028 | 0.02 |
HUNTINGTON NATIONAL BANK | 2.5 | 08/07/2022 | 0.01 |
PROLOGIS LP | 3.875 | 09/15/2028 | 0.01 |
NEW YORK LIFE INSURANCE | 3.75 | 05/15/2050 | 0.02 |
NATL LIFE INSURANCE-VRMT | 5.25 | 07/19/2068 | 0.01 |
ROPER TECHNOLOGIES INC | 2.95 | 09/15/2029 | 0.01 |
DAIMLER FINANCE NA LLC | 2.125 | 03/10/2025 | 0.01 |
TAKEDA PHARMACEUTICAL | 5 | 11/26/2028 | 0.03 |
WELLS FARGO & COMPANY | 3.584 | 05/22/2028 | 0.05 |
KKR GRP FIN CO VI LLC | 3.75 | 07/01/2029 | 0.01 |
GOLDMAN SACHS GROUP INC | 3.5 | 04/01/2025 | 0.05 |
CIGNA CORP | 4.9 | 12/15/2048 | 0.05 |
MYLAN INC | 4.2 | 11/29/2023 | 0.01 |
MASSACHUSETTS ELECTRIC | 4.004 | 08/15/2046 | 0.01 |
CHINA SOUTHERN POWER GRI | 3.5 | 05/08/2027 | 0.01 |
MEMORIAL SLOAN-KETTERING | 4.125 | 07/01/2052 | 0.01 |
HSBC HOLDINGS PLC | 3.6 | 05/25/2023 | 0.03 |
FEDEX CORP | 3.3 | 03/15/2027 | 0.01 |
SYSCO CORPORATION | 3.3 | 02/15/2050 | 0.01 |
MPLX LP | 3.5 | 12/01/2022 | 0.01 |
INDUSTRIAS PENOLES SAB D | 5.65 | 09/12/2049 | 0.01 |
FARMERS EXCHANGE CAP III | 5.454 | 10/15/2054 | 0.01 |
VISA INC | 1.1 | 02/15/2031 | 0.01 |
SHERWIN-WILLIAMS CO | 3.45 | 08/01/2025 | 0.01 |
PHILIP MORRIS INTERNATIONAL INC | 4.875 | 11/15/2043 | 0.01 |
WW GRAINGER INC | 3.75 | 05/15/2046 | 0.01 |
ATHENE GLOBAL FUNDING | 2.8 | 05/26/2023 | 0.01 |
MOODY'S CORPORATION | 4.875 | 12/17/2048 | 0.01 |
CNOOC FINANCE 2012 LTD | 5 | 05/02/2042 | 0.01 |
MARATHON PETROLEUM CORP | 5 | 09/15/2054 | 0.01 |
CVS HEALTH CORP | 3.25 | 08/15/2029 | 0.03 |
JPMORGAN CHASE & CO | 2.739 | 10/15/2030 | 0.06 |
SINOPEC GRP DEV 2018 | 2.7 | 05/13/2030 | 0.02 |
PECO ENERGY CO | 3.9 | 03/01/2048 | 0.01 |
NISOURCE FINANCE CORP | 3.95 | 03/30/2048 | 0.01 |
WALMART INC | 2.375 | 09/24/2029 | 0.01 |
PARKER-HANNIFIN CORP | 4.2 | 11/21/2034 | 0.01 |
CHARLES SCHWAB CORP | 3.25 | 05/22/2029 | 0.01 |
BANK OF AMERICA CORP | 5 | 01/21/2044 | 0.04 |
NUCOR CORP | 4.125 | 09/15/2022 | 0.01 |
CATERPILLAR INC | 5.2 | 05/27/2041 | 0.01 |
MANULIFE FINANCIAL CORP | 5.375 | 03/04/2046 | 0.01 |
ADANI PORTS AND SPECIAL | 4.2 | 08/04/2027 | 0.01 |
COMCAST CORP | 3 | 02/01/2024 | 0.02 |
COCA-COLA CO/THE | 2.875 | 10/27/2025 | 0.03 |
UNION PACIFIC CORP | 2.4 | 02/05/2030 | 0.01 |
COMCAST CORP | 4 | 03/01/2048 | 0.02 |
SIMON PROPERTY GROUP LP | 2.45 | 09/13/2029 | 0.02 |
ONEOK INC | 6.35 | 01/15/2031 | 0.01 |
NORFOLK SOUTHERN CORP | 3.4 | 11/01/2049 | 0.01 |
OKLAHOMA G&E CO | 3.8 | 08/15/2028 | 0.01 |
CENCOSUD SA | 5.15 | 02/12/2025 | 0.01 |
MONDELEZ INTERNATIONAL | 1.5 | 02/04/2031 | 0.01 |
E.I. DU PONT DE NEMOURS | 2.3 | 07/15/2030 | 0.01 |
DUKE ENERGY CAROLINAS | 3.05 | 03/15/2023 | 0.01 |
BP CAPITAL MARKETS PLC | 3.279 | 09/19/2027 | 0.02 |
GUARDIAN LIFE GLOB FUND | 1.1 | 06/23/2025 | 0.01 |
METLIFE INC | 6.5 | 12/15/2032 | 0.01 |
BOC AVIATION LTD | 3.25 | 04/29/2025 | 0.01 |
ABBVIE INC | 4.5 | 05/14/2035 | 0.04 |
OLEODUCTO CENTRAL SA | 4 | 07/14/2027 | 0.01 |
WALT DISNEY COMPANY/THE | 2.65 | 01/13/2031 | 0.04 |
KIMBERLY-CLARK CORP | 3.95 | 11/01/2028 | 0.01 |
COCA-COLA CO/THE | 4.2 | 03/25/2050 | 0.01 |
GRUPO ENERGIA BOGOTA | 4.875 | 05/15/2030 | 0.01 |
CIGNA CORP | 4.8 | 07/15/2046 | 0.02 |
CSX CORP | 4.25 | 03/15/2029 | 0.02 |
CHEVRON PHILLIPS CHEM CO | 3.3 | 05/01/2023 | 0.01 |
MEDTRONIC INC | 3.5 | 03/15/2025 | 0.03 |
BROADCOM INC | 1.95 | 02/15/2028 | 0.01 |
COCA-COLA CO/THE | 2.55 | 06/01/2026 | 0.01 |
SIMON PROPERTY GROUP LP | 4.25 | 10/01/2044 | 0.01 |
PROCTER & GAMBLE CO/THE | 3.55 | 03/25/2040 | 0.01 |
MOLSON COORS BREWING CO | 4.2 | 07/15/2046 | 0.03 |
SPECTRA ENERGY PARTNERS | 3.375 | 10/15/2026 | 0.01 |
DISCOVERY COMMUNICATIONS | 4.125 | 05/15/2029 | 0.01 |
CELULOSA ARAUCO Y CONSTITUCION SA | 4.5 | 08/01/2024 | 0.01 |
CHILDREN'S HOSPITAL/PHIL | 2.704 | 07/01/2050 | 0.01 |
COSTCO WHOLESALE CORP | 1.6 | 04/20/2030 | 0.02 |
MICROSOFT CORP | 2.375 | 05/01/2023 | 0.01 |
VALERO ENERGY CORP | 2.15 | 09/15/2027 | 0.01 |
ECOLAB INC | 4.8 | 03/24/2030 | 0.01 |
PRICELINE GROUP INC/THE | 3.6 | 06/01/2026 | 0.02 |
HUNTINGTON NATIONAL BANK | 1.8 | 02/03/2023 | 0.01 |
MITSUBISHI UFJ FIN GRP | 2.559 | 02/25/2030 | 0.02 |
FLNG LIQUEFACTION 3 LLC | 5.55 | 03/31/2039 | 0.01 |
VERIZON COMMUNICATIONS | 2.875 | 11/20/2050 | 0.03 |
LOWE'S COS INC | 1.7 | 10/15/2030 | 0.02 |
AFFILIATED MANAGERS GROU | 4.25 | 02/15/2024 | 0.01 |
GOLDMAN SACHS GROUP INC | 3.814 | 04/23/2029 | 0.04 |
EMIRATES SEMBCORP WATER | 4.45 | 08/01/2035 | 0.01 |
ALLSTATE CORP | 4.2 | 12/15/2046 | 0.01 |
CARLISLE COS INC | 2.75 | 03/01/2030 | 0.01 |
ALTRIA GROUP INC | 3.8 | 02/14/2024 | 0.02 |
BAXTER INTERNATIONAL INC | 1.73 | 04/01/2031 | 0.01 |
SYSCO CORPORATION | 2.4 | 02/15/2030 | 0.01 |
CITIGROUP INC | 2.876 | 07/24/2023 | 0.04 |
ALIMENTATION COUCHE-TARD | 4.5 | 07/26/2047 | 0.01 |
ENI USA INC | 7.3 | 11/15/2027 | 0.01 |
FOX CORP | 4.709 | 01/25/2029 | 0.03 |
ATHENE GLOBAL FUNDING | 2.95 | 11/12/2026 | 0.01 |
AMERICAN HONDA FINANCE | 2.05 | 01/10/2023 | 0.01 |
YALE UNIVERSITY | 1.482 | 04/15/2030 | 0.01 |
REYNOLDS AMERICAN INC | 5.7 | 08/15/2035 | 0.01 |
COCA-COLA CO/THE | 2.5 | 03/15/2051 | 0.02 |
CK HUTCHISON INTL 20 LTD | 2.5 | 05/08/2030 | 0.01 |
L3HARRIS TECH INC | 2.9 | 12/15/2029 | 0.01 |
NXP BV/NXP FUNDING LLC | 5.55 | 12/01/2028 | 0.01 |
ELEMENT FLEET MANAGEMENT | 3.85 | 06/15/2025 | 0.01 |
GOLDMAN SACHS GROUP INC | 1.992 | 01/27/2032 | 0.03 |
UDR INC | 2.1 | 08/01/2032 | 0.01 |
PETRO-CANADA | 6.8 | 05/15/2038 | 0.02 |
GENERAL ELECTRIC CAPITAL CORP | 6.15 | 08/07/2037 | 0.02 |
NIAGARA MOHAWK POWER | 4.278 | 12/15/2028 | 0.01 |
MASSMUTUAL GLOBAL FUNDIN | 3.4 | 03/08/2026 | 0.01 |
HONEYWELL INTERNATIONAL | 2.15 | 08/08/2022 | 0.01 |
UNITEDHEALTH GROUP INC | 4.625 | 11/15/2041 | 0.01 |
TRAVELERS COS INC | 2.55 | 04/27/2050 | 0.01 |
JOHNSON CONTROLS INTL PL | 4.5 | 02/15/2047 | 0.01 |
OHIO POWER COMPANY | 1.625 | 01/15/2031 | 0.01 |
DH EUROPE FINANCE II | 2.2 | 11/15/2024 | 0.01 |
NATIONWIDE BLDG SOCIETY | 4.302 | 03/08/2029 | 0.01 |
COOPERATIEVE CENTRALE RAIFFEISEN | 4.625 | 12/01/2023 | 0.03 |
DR PEPPER SNAPPLE GROUP | 4.42 | 12/15/2046 | 0.01 |
MCKESSON CORP | 2.85 | 03/15/2023 | 0.01 |
CC HOLDINGS GS V LLC/CRO | 3.849 | 04/15/2023 | 0.02 |
ALLSTATE CORP/THE | 6.5 | 05/15/2057 | 0.01 |
XYLEM INC | 2.25 | 01/30/2031 | 0.01 |
AMERICAN FINANCIAL GROUP | 3.5 | 08/15/2026 | 0.01 |
NORTHROP GRUMMAN CORP | 3.2 | 02/01/2027 | 0.01 |
LIBERTY MUTUAL GROUP INC | 4.85 | 08/01/2044 | 0.01 |
ABU DHABI CRUDE OIL | 3.65 | 11/02/2029 | 0.01 |
AT&T INC | 4.55 | 03/09/2049 | 0.01 |
AMERICAN HOMES 4 RENT | 4.25 | 02/15/2028 | 0.01 |
LOWE'S COS INC | 4.5 | 04/15/2030 | 0.02 |
WELLS FARGO & COMPANY | 3.55 | 09/29/2025 | 0.04 |
BBVA COLOMBIA SA | 4.875 | 04/21/2025 | 0.01 |
VEREIT OPERATING PARTNER | 2.2 | 06/15/2028 | 0.01 |
JOHNSON & JOHNSON | 2.25 | 09/01/2050 | 0.01 |
SIEMENS FINANCIERINGSMAT | 2.35 | 10/15/2026 | 0.03 |
GENERAL ELECTRIC CAPITAL CORP | 6.875 | 01/10/2039 | 0.04 |
ARCHER-DANIELS-MIDLAND C | 3.75 | 09/15/2047 | 0.01 |
JOHN DEERE CAPITAL CORP | 1.2 | 04/06/2023 | 0.01 |
VERIZON COMMUNICATIONS | 2.987 | 10/30/2056 | 0.06 |
ANHEUSER-BUSCH INBEV WOR | 4 | 04/13/2028 | 0.04 |
EOG RESOURCES INC | 2.625 | 03/15/2023 | 0.02 |
MICROSOFT CORP | 4.45 | 11/03/2045 | 0.02 |
HOME DEPOT INC | 3.3 | 04/15/2040 | 0.02 |
ELECTRICITE DE FRANCE SA | 5.6 | 01/27/2040 | 0.02 |
DUKE ENERGY FLORIDA LLC | 3.85 | 11/15/2042 | 0.01 |
GEORGIA-PACIFIC LLC | 0.95 | 05/15/2026 | 0.01 |
SIBUR SECURITIES DAC | 3.45 | 09/23/2024 | 0.01 |
ZOETIS INC | 2 | 05/15/2030 | 0.01 |
MARATHON PETROLEUM CORP | 4.7 | 05/01/2025 | 0.02 |
DOMINION GAS HOLDINGS LLC | 4.8 | 11/01/2043 | 0.01 |
EDISON INTERNATIONAL | 3.55 | 11/15/2024 | 0.01 |
MAGELLAN MIDSTREAM PARTN | 3.95 | 03/01/2050 | 0.01 |
TOYOTA MOTOR CREDIT CORP | 3.375 | 04/01/2030 | 0.02 |
CADILLAC FAIRVIEW PRP TR | 4.125 | 02/01/2029 | 0.01 |
REGENERON PHARMACEUTICAL | 1.75 | 09/15/2030 | 0.02 |
PHILIP MORRIS INT | 2.75 | 02/25/2026 | 0.01 |
AVIATION CAPITAL GROUP | 5.5 | 12/15/2024 | 0.02 |
WELLS FARGO BANK NA | 5.95 | 08/26/2036 | 0.01 |
PEACEHEALTH OBLIGATED GR | 3.218 | 11/15/2050 | 0.01 |
EMPRESA DE TRANSPORTE ME | 3.65 | 05/07/2030 | 0.01 |
MINERA MEXICO SA DE CV | 4.5 | 01/26/2050 | 0.01 |
REPUBLIC SERVICES INC | 2.3 | 03/01/2030 | 0.01 |
ZOETIS INC | 4.5 | 11/13/2025 | 0.01 |
GEORGIA POWER CO | 2.65 | 09/15/2029 | 0.01 |
HUNTINGTON BANCSHARES | 4 | 05/15/2025 | 0.01 |
EVERSOURCE ENERGY | 2.9 | 10/01/2024 | 0.01 |
AMERICAN CAMPUS CMNTYS | 3.875 | 01/30/2031 | 0.01 |
CNH INDUSTRIAL CAP LLC | 1.875 | 01/15/2026 | 0.01 |
CONSTELLATION BRANDS INC | 3.7 | 12/06/2026 | 0.01 |
JABIL INC | 3.6 | 01/15/2030 | 0.01 |
FED CAISSES DESJARDINS | 2.05 | 02/10/2025 | 0.01 |
PRES & FELLOWS OF HARVAR | 3.3 | 07/15/2056 | 0.01 |
GEORGIA-PACIFIC LLC | 2.1 | 04/30/2027 | 0.01 |
MARS INC | 3.2 | 04/01/2030 | 0.01 |
CATHOLIC HEALTH INITIATI | 4.35 | 11/01/2042 | 0.01 |
BAYER US FINANCE II LLC | 4.625 | 06/25/2038 | 0.02 |
BROADCOM INC | 5 | 04/15/2030 | 0.04 |
KIMCO REALTY CORP | 3.8 | 04/01/2027 | 0.01 |
ESSENTIAL UTILITIES INC | 3.351 | 04/15/2050 | 0.01 |
CSX CORP | 3.8 | 03/01/2028 | 0.01 |
REALTY INCOME CORP | 3.25 | 06/15/2029 | 0.01 |
ENERGY TRANSFER OPERATNG | 3.75 | 05/15/2030 | 0.02 |
CATERPILLAR INC | 4.3 | 05/15/2044 | 0.01 |
PNC BANK NA | 3.25 | 01/22/2028 | 0.01 |
GAZPROM (GAZ CAPITAL SA) | 5.15 | 02/11/2026 | 0.02 |
PHILIP MORRIS INTL INC | 2.1 | 05/01/2030 | 0.01 |
VIRGINIA ELEC & POWER CO | 2.875 | 07/15/2029 | 0.01 |
COMCAST CORP | 3.7 | 04/15/2024 | 0.04 |
3M COMPANY | 3.05 | 04/15/2030 | 0.01 |
PPL CAPITAL FUNDING INC | 4.125 | 04/15/2030 | 0.02 |
CONSOLIDATED EDISON CO O | 4.5 | 12/01/2045 | 0.01 |
HUTCHISON WHAM INT 03/33 | 7.45 | 11/24/2033 | 0.03 |
VERIZON COMMUNICATIONS | 1.75 | 01/20/2031 | 0.03 |
COMMONWEALTH EDISON | 3.7 | 03/01/2045 | 0.01 |
TENNESSEE GAS PIPELINE | 2.9 | 03/01/2030 | 0.01 |
AMERICAN CAMPUS CMNTYS | 4.125 | 07/01/2024 | 0.01 |
VENTAS REALTY LP | 4.75 | 11/15/2030 | 0.01 |
GOLDMAN SACHS G | 6.125 | 02/15/2033 | 0.02 |
THERMO FISHER SCIENTIFIC | 3.2 | 08/15/2027 | 0.01 |
CK HUTCHISON INTL 19 LTD | 3.25 | 04/11/2024 | 0.01 |
DEERE & COMPANY | 3.1 | 04/15/2030 | 0.01 |
VERISK ANALYTICS INC | 3.625 | 05/15/2050 | 0.01 |
MORGAN STANLEY | 5.597 | 03/24/2051 | 0.04 |
ONEOK PARTNERS LP | 6.65 | 10/01/2036 | 0.01 |
COCA-COLA CO/THE | 2.95 | 03/25/2025 | 0.02 |
CHARLES SCHWAB CORP | 4 | 02/01/2029 | 0.01 |
AT&T INC | 3.8 | 12/01/2057 | 0.08 |
GLAXOSMITHKLINE CAPITAL | 0.534 | 10/01/2023 | 0.02 |
TRUIST FINANCIAL CORP | 1.95 | 06/05/2030 | 0.01 |
CNOOC FINANCE 2015 US | 3.75 | 05/02/2023 | 0.01 |
BLACKSTONE HOLDINGS FINANCE CO LLC | 4.75 | 02/15/2023 | 0.01 |
CARGILL INC | 4.76 | 11/23/2045 | 0.01 |
WELLTOWER INC | 3.1 | 01/15/2030 | 0.01 |
WASTE MANAGEMENT INC | 2.5 | 11/15/2050 | 0.01 |
NATIONAL OILWELL VARCO INC | 3.95 | 12/01/2042 | 0.01 |
REGENCY CENTERS LP | 3.6 | 02/01/2027 | 0.01 |
BANCO SANTANDER SA | 2.746 | 05/28/2025 | 0.02 |
CIGNA CORP | 3.05 | 10/15/2027 | 0.01 |
ERAC USA FINANCE LLC | 6.7 | 06/01/2034 | 0.01 |
EOG RESOURCES INC | 4.375 | 04/15/2030 | 0.01 |
COMCAST CORP | 3.75 | 04/01/2040 | 0.03 |
UNION PACIFIC CORP | 3.25 | 08/15/2025 | 0.01 |
MAGNA INTERNATIONAL INC | 2.45 | 06/15/2030 | 0.01 |
RELIANCE STEEL & ALUM | 1.3 | 08/15/2025 | 0.01 |
APPLE INC | 3 | 06/20/2027 | 0.02 |
ROGERS COMMUNICATIONS IN | 4.35 | 05/01/2049 | 0.02 |
BP CAP MARKETS AMERICA | 3.796 | 09/21/2025 | 0.02 |
PACIFIC GAS & ELECTRIC | 4.95 | 07/01/2050 | 0.05 |
CONAGRA FOODS INC | 3.2 | 01/25/2023 | 0.01 |
JPMORGAN CHASE & CO | 5.625 | 08/16/2043 | 0.02 |
CENTERPOINT ENERGY INC | 4.25 | 11/01/2028 | 0.01 |
GLAXOSMITHKLINE CAPITAL | 3 | 06/01/2024 | 0.01 |
TEACHERS INSUR & ANNUITY | 4.9 | 09/15/2044 | 0.03 |
ENTERPRISE PRODUCTS OPER | 4.875 | 08/16/2077 | 0.01 |
BROADCOM CRP / CAYMN FI | 3.125 | 01/15/2025 | 0.01 |
AMERICAN INTERNATIONAL GROUP INC | 6.25 | 05/01/2036 | 0.02 |
LABORATORY CORP OF AMER | 4.7 | 02/01/2045 | 0.02 |
ANTHEM INC | 4.65 | 01/15/2043 | 0.02 |
EMPRESA DE TRANSPORTE ME | 5 | 01/25/2047 | 0.01 |
KEYCORP | 4.15 | 10/29/2025 | 0.01 |
AT&T INC | 5.15 | 02/15/2050 | 0.02 |
TOTAL CAPITAL INTL SA | 3.461 | 07/12/2049 | 0.01 |
AVOLON HOLDINGS FNDG LTD | 4.375 | 05/01/2026 | 0.01 |
MACQUARIE GROUP LTD | 3.763 | 11/28/2028 | 0.01 |
BB&T CORPORATION | 3.7 | 06/05/2025 | 0.02 |
STANDARD CHARTERED PLC | 4.3 | 02/19/2027 | 0.02 |
STATE STREET CORP | 3.55 | 08/18/2025 | 0.02 |
CK HUTCHISON INTL 19 II | 2.75 | 09/06/2029 | 0.01 |
METLIFE INC | 4.55 | 03/23/2030 | 0.02 |
COMERICA INC | 4 | 02/01/2029 | 0.01 |
LEIDOS INC | 3.625 | 05/15/2025 | 0.01 |
DP WORLD CRESCENT LTD | 3.908 | 05/31/2023 | 0.02 |
HASBRO INC | 3 | 11/19/2024 | 0.01 |
KILROY REALTY LP | 4.25 | 08/15/2029 | 0.01 |
SUTTER HEALTH | 2.294 | 08/15/2030 | 0.01 |
LLOYDS BANKING GROUP | 5.3 | 12/01/2045 | 0.01 |
WAL-MART STORES INC | 5.875 | 04/05/2027 | 0.01 |
AT&T INC | 5.15 | 11/15/2046 | 0.01 |
WELLS FARGO & COMPANY | 3.3 | 09/09/2024 | 0.03 |
VIACOMCBS INC | 4.75 | 05/15/2025 | 0.02 |
ENERGY TRANSFER PARTNERS LP | 7.5 | 07/01/2038 | 0.01 |
WELLS FARGO & COMPANY | 3.196 | 06/17/2027 | 0.04 |
WILLIAMS PARTNERS LP | 4.3 | 03/04/2024 | 0.02 |
CITIGROUP INC | 6.125 | 08/25/2036 | 0.01 |
WASTE CONNECTIONS INC | 2.6 | 02/01/2030 | 0.01 |
SINOPEC GRP OVERSEA 2012 | 4.875 | 05/17/2042 | 0.02 |
ENABLE MIDSTREAM PAR | 5 | 05/15/2044 | 0.01 |
NUTRIEN LTD | 3.5 | 06/01/2023 | 0.01 |
SIMON PROPERTY GROUP LP | 3.375 | 06/15/2027 | 0.01 |
ARCH CAPITAL GROUP LTD | 3.635 | 06/30/2050 | 0.01 |
ERP OPERATING LP | 3 | 04/15/2023 | 0.01 |
APPLE INC | 3.45 | 05/06/2024 | 0.04 |
DOMINION ENERGY INC | 2.45 | 01/15/2023 | 0.01 |
ORACLE CORP | 4.3 | 07/08/2034 | 0.03 |
KINDER MORGAN ENERGY PARTNERS LP | 6.5 | 02/01/2037 | 0.01 |
SUMITOMO MITSUI FINL GRP | 3.748 | 07/19/2023 | 0.01 |
MOHAWK INDUSTRIES INC | 3.625 | 05/15/2030 | 0.01 |
BMW FINANCE NV | 2.25 | 08/12/2022 | 0.01 |
YARA INTERNATIONAL ASA | 3.148 | 06/04/2030 | 0.01 |
PUB SVC ELEC & GAS | 3.8 | 01/01/2043 | 0.01 |
SSM HEALTH CARE | 3.823 | 06/01/2027 | 0.01 |
HUMANA INC | 4.5 | 04/01/2025 | 0.01 |
SAUDI ARABIAN OIL CO | 3.25 | 11/24/2050 | 0.03 |
MARTIN MARIETTA MATERIAL | 2.5 | 03/15/2030 | 0.01 |
DELL INT LLC / EMC CORP | 5.85 | 07/15/2025 | 0.02 |
BOSTON PROPERTIES LP | 3.8 | 02/01/2024 | 0.01 |
ROYALTY PHARMA PLC | 0.75 | 09/02/2023 | 0.01 |
S&P GLOBAL INC | 2.5 | 12/01/2029 | 0.01 |
ABBVIE INC | 4.25 | 11/14/2028 | 0.03 |
AIR LIQUIDE FINANCE | 2.25 | 09/27/2023 | 0.01 |
INTEL CORP | 4.95 | 03/25/2060 | 0.02 |
DTE ENERGY CO | 6.375 | 04/15/2033 | 0.01 |
BAIDU | 4.375 | 03/29/2028 | 0.01 |
AMAZON.COM INC | 4.8 | 12/05/2034 | 0.02 |
FEDEX CORP | 4.1 | 02/01/2045 | 0.01 |
MONDELEZ INTERNATIONAL | 2.75 | 04/13/2030 | 0.02 |
KLA-TENCOR CORP | 5 | 03/15/2049 | 0.01 |
EXXON MOBIL CORPORATION | 1.902 | 08/16/2022 | 0.01 |
AVOLON HOLDINGS FNDG LTD | 5.25 | 05/15/2024 | 0.01 |
DOLLAR GENERAL CORP | 3.5 | 04/03/2030 | 0.02 |
WESTERN & SOUTHERN FIN | 5.75 | 07/15/2033 | 0.01 |
CANADIAN NATL RESOURCES | 4.95 | 06/01/2047 | 0.01 |
ENTERPRISE PRODUCTS OPER | 5.95 | 02/01/2041 | 0.01 |
BRIGHTHOUSE FINANCIAL IN | 4.7 | 06/22/2047 | 0.02 |
AUSGRID FINANCE PTY LTD | 4.35 | 08/01/2028 | 0.01 |
MID-AMERICA APARTMENTS | 4.2 | 06/15/2028 | 0.01 |
AMERICAN TOWER CORP | 3 | 06/15/2023 | 0.01 |
JOHNSON CONTROLS/TYCO FI | 1.75 | 09/15/2030 | 0.01 |
AIR LEASE CORP | 2.75 | 01/15/2023 | 0.01 |
GENERAL MOTORS CO | 5 | 10/01/2028 | 0.01 |
PPL CAPITAL FUNDING INC | 3.1 | 05/15/2026 | 0.01 |
MIZUHO BANK LTD | 2.95 | 10/17/2022 | 0.01 |
KINDER MORGAN INC/DELAWA | 5.55 | 06/01/2045 | 0.03 |
ENEL FINANCE INTL NV | 2.75 | 04/06/2023 | 0.02 |
CHARLES SCHWAB CORP | 0.9 | 03/11/2026 | 0.02 |
COCA-COLA FEMSA SAB DE CV | 5.25 | 11/26/2043 | 0.01 |
SUZANO AUSTRIA GMBH | 5 | 01/15/2030 | 0.02 |
MARTIN MARIETTA MATERIAL | 4.25 | 07/02/2024 | 0.01 |
BANK OF NEW YORK MELLON | 3.4 | 05/15/2024 | 0.01 |
MIZUHO FINANCIAL GROUP | 2.226 | 05/25/2026 | 0.01 |
AMERICAN TOWER CORP | 3.5 | 01/31/2023 | 0.01 |
FIRST AMERICAN FINANCIAL | 4 | 05/15/2030 | 0.01 |
SOUTHERN POWER CO | 5.15 | 09/15/2041 | 0.01 |
NEW YORK LIFE GLOBAL FDG | 2.875 | 04/10/2024 | 0.01 |
WASTE MANAGEMENT INC | 3.15 | 11/15/2027 | 0.01 |
AMERICAN WATER CAPITAL C | 4.15 | 06/01/2049 | 0.01 |
MOTOROLA SOLUTIONS INC | 2.3 | 11/15/2030 | 0.01 |
AMERICAN UNIVERSITY | 3.672 | 04/01/2049 | 0.01 |
BROOKFIELD FINANCE INC | 4.35 | 04/15/2030 | 0.01 |
ENTERPRISE PRODUCTS OPER | 4.85 | 08/15/2042 | 0.01 |
UNITED TECHNOLOGIES CORP | 6.7 | 08/01/2028 | 0.01 |
STANDARD CHARTERED PLC | 4.866 | 03/15/2033 | 0.01 |
BURLINGTN NORTH SANTA FE | 5.15 | 09/01/2043 | 0.01 |
VERIZON COMMUNICATIONS | 4.329 | 09/21/2028 | 0.07 |
MARSH & MCLENNAN COS INC | 3.5 | 06/03/2024 | 0.01 |
CHEVRON CORP | 1.141 | 05/11/2023 | 0.02 |
AMGEN INC | 2.2 | 02/21/2027 | 0.03 |
ABBVIE INC | 3.2 | 11/21/2029 | 0.08 |
TEXTRON INC | 3 | 06/01/2030 | 0.01 |
QUALCOMM INC | 4.65 | 05/20/2035 | 0.02 |
FISERV INC | 2.25 | 06/01/2027 | 0.01 |
AMERICAN EXPRESS CO | 3.625 | 12/05/2024 | 0.01 |
IBM CORP | 4.15 | 05/15/2039 | 0.03 |
WALMART INC | 3.7 | 06/26/2028 | 0.04 |
HALLIBURTON CO | 3.5 | 08/01/2023 | 0.01 |
SIBUR SECURITIES DAC | 2.95 | 07/08/2025 | 0.01 |
CVS HEALTH CORP | 5.125 | 07/20/2045 | 0.06 |
CHUBB INA HOLDINGS INC | 3.35 | 05/15/2024 | 0.01 |
ECOPETROL SA | 5.875 | 05/28/2045 | 0.03 |
UNUM GROUP | 5.75 | 08/15/2042 | 0.01 |
STANDARD CHARTERED PLC | 3.265 | 02/18/2036 | 0.02 |
ABBVIE INC | 4.3 | 05/14/2036 | 0.02 |
ENERGY TRANSFER PARTNERS | 4.9 | 03/15/2035 | 0.01 |
PENTAIR FINANCE SARL | 4.5 | 07/01/2029 | 0.01 |
CORNING INC | 3.9 | 11/15/2049 | 0.01 |
AT&T INC | 4.35 | 03/01/2029 | 0.05 |
MIZUHO FINANCIAL GROUP | 0.849 | 09/08/2024 | 0.01 |
MIDAMERICAN ENERGY CO | 3.5 | 10/15/2024 | 0.01 |
EXPEDIA GROUP INC | 6.25 | 05/01/2025 | 0.03 |
ALTRIA GROUP INC | 2.85 | 08/09/2022 | 0.03 |
COMCAST CORP | 1.95 | 01/15/2031 | 0.02 |
UNITEDHEALTH GROUP INC | 3.5 | 08/15/2039 | 0.02 |
STANLEY BLACK & DECKER I | 2.3 | 03/15/2030 | 0.01 |
CVS HEALTH CORP | 4.875 | 07/20/2035 | 0.01 |
DIGITAL REALTY TRUST LP | 3.6 | 07/01/2029 | 0.01 |
CONSUMERS ENERGY CO | 3.5 | 08/01/2051 | 0.01 |
WELLS FARGO & COMPANY | 3 | 02/19/2025 | 0.04 |
GRUPO BIMBO SAB DE CV | 4.7 | 11/10/2047 | 0.01 |
KEYSPAN GAS EAST CORP | 5.819 | 04/01/2041 | 0.01 |
DR PEPPER SNAPPLE GROUP | 3.4 | 11/15/2025 | 0.01 |
BERKSHIRE HATHAWAY ENERG | 3.8 | 07/15/2048 | 0.01 |
WAL-MART STORES INC | 4 | 04/11/2043 | 0.01 |
COMMONWEALTH EDISON CO | 6.45 | 01/15/2038 | 0.01 |
UNION ELECTRIC CO | 3.65 | 04/15/2045 | 0.01 |
EASTMAN CHEMICAL CO | 4.5 | 12/01/2028 | 0.01 |
FAIRFAX FINL HLDGS LTD | 4.85 | 04/17/2028 | 0.01 |
SK TELECOM CO LTD | 3.75 | 04/16/2023 | 0.01 |
SYSCO CORPORATION | 3.75 | 10/01/2025 | 0.01 |
GILEAD SCIENCES INC | 1.65 | 10/01/2030 | 0.01 |
TRAVELERS COS INC | 4 | 05/30/2047 | 0.01 |
APPLE INC | 3.85 | 05/04/2043 | 0.05 |
BURLINGTN NORTH SANTA FE | 4.15 | 04/01/2045 | 0.02 |
BANK OF AMERICA CORP | 3.5 | 04/19/2026 | 0.04 |
CRED SUIS GP FUN LTD | 3.8 | 06/09/2023 | 0.03 |
GEORGIA-PACIFIC LLC | 3.734 | 07/15/2023 | 0.01 |
GENERAL MOTORS CO | 5.15 | 04/01/2038 | 0.02 |
CANADIAN IMPERIAL BANK | 0.5 | 12/14/2023 | 0.01 |
NATIONAL BANK OF CANADA | 2.15 | 10/07/2022 | 0.01 |
METLIFE INC | 4.05 | 03/01/2045 | 0.02 |
NEWCREST FINANCE PTY LTD | 4.2 | 05/13/2050 | 0.01 |
MERCK & CO INC | 2.75 | 02/10/2025 | 0.04 |
INGERSOLL-RAND GL HLD CO | 5.75 | 06/15/2043 | 0.01 |
SAN DIEGO G & E | 3.32 | 04/15/2050 | 0.01 |
MOTIVA ENTERPRISES LLC | 6.85 | 01/15/2040 | 0.02 |
HP ENTERPRISE CO | 2.25 | 04/01/2023 | 0.01 |
AMAZON.COM INC | 4.95 | 12/05/2044 | 0.03 |
ALEXANDRIA REAL ESTATE E | 1.875 | 02/01/2033 | 0.01 |
BARRICK INTL BARBADOS | 6.35 | 10/15/2036 | 0.01 |
CARGILL INC | 1.375 | 07/23/2023 | 0.01 |
ROYALTY PHARMA PLC | 3.3 | 09/02/2040 | 0.01 |
GLENCORE FUNDING LLC | 4.875 | 03/12/2029 | 0.01 |
COX COMMUNICATIONS INC | 4.7 | 12/15/2042 | 0.01 |
BRISTOL-MYERS SQUIBB CO | 2 | 08/01/2022 | 0.01 |
MPLX LP | 5.2 | 12/01/2047 | 0.01 |
UNITEDHEALTH GROUP INC | 3.1 | 03/15/2026 | 0.02 |
NEXEN INC | 6.4 | 05/15/2037 | 0.02 |
SANTANDER HOLDINGS USA | 3.4 | 01/18/2023 | 0.01 |
EMPRESA NACIONAL DEL PET | 5.25 | 11/06/2029 | 0.01 |
AES PANAMA GENERATION HL | 4.375 | 05/31/2030 | 0.02 |
KINDER MORGAN ENERGY PARTNERS LP | 3.5 | 09/01/2023 | 0.01 |
ARCHER-DANIELS-MIDLAND C | 2.75 | 03/27/2025 | 0.01 |
TOYOTA MOTOR CREDIT CORP | 3.45 | 09/20/2023 | 0.01 |
COLBUN SA | 3.95 | 10/11/2027 | 0.01 |
AUTOZONE INC | 4 | 04/15/2030 | 0.01 |
MONDELEZ INTERNATIONAL | 2.625 | 09/04/2050 | 0.01 |
AMAZON.COM INC | 2.5 | 06/03/2050 | 0.03 |
BUNGE LTD FINANCE CORP | 3.25 | 08/15/2026 | 0.01 |
DUKE ENERGY CAROLINAS | 4.25 | 12/15/2041 | 0.01 |
NGPL PIPECO LLC | 7.768 | 12/15/2037 | 0.01 |
HP ENTERPRISE CO | 4.65 | 10/01/2024 | 0.02 |
ACTIVISION BLIZZARD | 2.5 | 09/15/2050 | 0.02 |
LINCOLN NATIONAL CORP | 3.05 | 01/15/2030 | 0.01 |
CROWN CASTLE INTL CORP | 5.25 | 01/15/2023 | 0.02 |
DOMINION RESOURCES INC | 5.25 | 08/01/2033 | 0.01 |
BANK OF AMERICA CORP | 1.197 | 10/24/2026 | 0.03 |
STEEL DYNAMICS INC | 2.8 | 12/15/2024 | 0.01 |
CENOVUS ENERGY INC | 6.75 | 11/15/2039 | 0.02 |
VENTAS REALTY LP | 3.75 | 05/01/2024 | 0.01 |
ALABAMA POWER CO | 4.3 | 01/02/2046 | 0.01 |
NXP BV/NXP FDG/NXP USA | 3.875 | 06/18/2026 | 0.01 |
ANGLO AMERICAN | 4.875 | 05/14/2025 | 0.01 |
CHENIERE CORP CHRISTI HD | 5.125 | 06/30/2027 | 0.02 |
CITIGROUP INC | 4.281 | 04/24/2048 | 0.02 |
MARTIN MARIETTA MATERIAL | 3.5 | 12/15/2027 | 0.01 |
GENERAL MOTORS CO | 6.8 | 10/01/2027 | 0.02 |
PRUDENTIAL FINANCIAL INC | 2.1 | 03/10/2030 | 0.01 |
INTEL CORP | 3.4 | 03/25/2025 | 0.02 |
BURLINGTN NORTH SANTA FE | 3.9 | 08/01/2046 | 0.01 |
HSBC HOLDINGS PLC | 3.9 | 05/25/2026 | 0.04 |
CATERPILLAR FINL SERVICE | 1.95 | 11/18/2022 | 0.01 |
PUBLIC SERVICE ELECTRIC | 3 | 05/15/2027 | 0.01 |
DOMINION RESOURCES INC | 5.75 | 10/01/2054 | 0.01 |
RALPH LAUREN CORP | 2.95 | 06/15/2030 | 0.01 |
PERUSAHAAN LISTRIK NEGAR | 5.45 | 05/21/2028 | 0.02 |
GENERAL MOTORS CO | 4.2 | 10/01/2027 | 0.01 |
STARBUCKS CORP | 2.45 | 06/15/2026 | 0.01 |
ALLSTATE CORP | 0.75 | 12/15/2025 | 0.01 |
CHEVRON USA INC | 6 | 03/01/2041 | 0.02 |
SOUTHERN CAL EDISON | 6.05 | 03/15/2039 | 0.01 |
VISA INC | 2 | 08/15/2050 | 0.02 |
CONNECTICUT LIGHT & P | 4.3 | 04/15/2044 | 0.01 |
TENCENT HOLDINGS LTD | 3.575 | 04/11/2026 | 0.01 |
COMMONWEALTH BANK AUST | 3.9 | 07/12/2047 | 0.02 |
BRIXMOR OPERATING PART | 3.9 | 03/15/2027 | 0.01 |
SONOCO PRODUCTS CO | 3.125 | 05/01/2030 | 0.01 |
NEW YORK LIFE GLOBAL FDG | 0.85 | 01/15/2026 | 0.01 |
CATHOLIC HEALTH INITIATI | 2.95 | 11/01/2022 | 0.01 |
BANK OF AMERICA CORP | 3.093 | 10/01/2025 | 0.03 |
OWL ROCK CAPITAL CORP | 5.25 | 04/15/2024 | 0.01 |
AMERICAN WATER CAPITAL C | 2.95 | 09/01/2027 | 0.01 |
SOUTHWESTERN ELEC POWER | 4.1 | 09/15/2028 | 0.01 |
AIR LEASE CORP | 3.625 | 04/01/2027 | 0.01 |
WALT DISNEY CO/THE | 3.7 | 12/01/2042 | 0.01 |
NORTHWEST PIPELINE LLC | 4 | 04/01/2027 | 0.01 |
CONSUMERS ENERGY CO | 3.25 | 08/15/2046 | 0.01 |
FLORIDA POWER & LIGHT CO | 3.8 | 12/15/2042 | 0.01 |
AERCAP IRELAND CAP/GLOBA | 4.45 | 04/03/2026 | 0.01 |
SYSCO CORPORATION | 3.55 | 03/15/2025 | 0.01 |
AXA SA | 8.6 | 12/15/2030 | 0.03 |
LLOYDS BANKING GROUP PLC | 4.55 | 08/16/2028 | 0.02 |
SHIRE ACQ INV IRELAND DA | 2.875 | 09/23/2023 | 0.04 |
LOCKHEED MARTIN CORP | 3.6 | 03/01/2035 | 0.01 |
ALLEGION US HOLDING CO | 3.55 | 10/01/2027 | 0.01 |
AIR PRODUCTS & CHEMICALS | 2.8 | 05/15/2050 | 0.01 |
PROV ST JOSEPH HLTH OBL | 2.532 | 10/01/2029 | 0.01 |
HYUNDAI CAPITAL AMERICA | 2.75 | 09/27/2026 | 0.01 |
WAL-MART STORES INC | 3.625 | 12/15/2047 | 0.02 |
ANHEUSER-BUSCH CO/INBEV | 4.9 | 02/01/2046 | 0.16 |
CITIGROUP INC | 3.52 | 10/27/2028 | 0.04 |
US BANCORP | 3.375 | 02/05/2024 | 0.02 |
MARRIOTT INTERNATIONAL | 4 | 04/15/2028 | 0.01 |
HEALTHCARE TRUST OF AMER | 3.1 | 02/15/2030 | 0.01 |
NEXTERA ENERGY CAPITAL | 2.8 | 01/15/2023 | 0.01 |
HERSHEY COMPANY | 2.3 | 08/15/2026 | 0.01 |
SUMITOMO MITSUI BANKING | 3.4 | 07/11/2024 | 0.01 |
STATE STREET CORP | 2.825 | 03/30/2023 | 0.01 |
ESSEX PORTFOLIO LP | 2.65 | 03/15/2032 | 0.01 |
ORACLE CORP | 5.375 | 07/15/2040 | 0.04 |
MITSUI FUDOSAN CO LTD | 3.65 | 07/20/2027 | 0.01 |
AT&T INC | 4.1 | 02/15/2028 | 0.03 |
CONAGRA BRANDS INC | 4.3 | 05/01/2024 | 0.02 |
NEXEN INC | 5.875 | 03/10/2035 | 0.01 |
GC TREASURY CENTRE CO | 4.25 | 09/19/2022 | 0.01 |
DIAMOND 1 FIN/DIAMOND 2 | 6.02 | 06/15/2026 | 0.08 |
CBOE GLOBAL MARKETS INC | 1.625 | 12/15/2030 | 0.01 |
JOHNSON & JOHNSON | 5.85 | 07/15/2038 | 0.01 |
CENTERPOINT ENER HOUSTON | 3.55 | 08/01/2042 | 0.01 |
WELLTOWER INC | 2.75 | 01/15/2031 | 0.01 |
INTERNATIONAL BUSINESS MACHINES | 3.625 | 02/12/2024 | 0.03 |
CARLISLE COS INC | 3.75 | 12/01/2027 | 0.01 |
WESTROCK CO | 3.375 | 09/15/2027 | 0.01 |
CONSOLIDATED EDISON CO O | 4.5 | 05/15/2058 | 0.01 |
CHARLES SCHWAB CORP | 1.65 | 03/11/2031 | 0.01 |
KAZMUNAYGAS NATIONAL CO | 5.375 | 04/24/2030 | 0.02 |
THOMSON REUTERS CORP | 5.5 | 08/15/2035 | 0.01 |
MONONGAHELA POWER CO | 5.4 | 12/15/2043 | 0.01 |
GLAXOSMITHKLINE CAP INC | 3.875 | 05/15/2028 | 0.03 |
BOEING CO | 2.7 | 02/01/2027 | 0.01 |
INDONESIA ASAHAN ALUMINI | 6.757 | 11/15/2048 | 0.01 |
BANK OF AMERICA CORP | 4.443 | 01/20/2048 | 0.03 |
MERCK & CO INC | 3.9 | 03/07/2039 | 0.02 |
LAM RESEARCH CORP | 3.125 | 06/15/2060 | 0.01 |
BBVA USA | 2.5 | 08/27/2024 | 0.01 |
TCI COMMUNICATIONS INC | 7.875 | 02/15/2026 | 0.01 |
CITIZENS FINANCIAL GROUP | 2.85 | 07/27/2026 | 0.01 |
THOMSON REUTERS CORP | 3.35 | 05/15/2026 | 0.01 |
EVERGY INC | 2.45 | 09/15/2024 | 0.01 |
NORTHERN STATES PWR-MINN | 2.9 | 03/01/2050 | 0.01 |
ECOLAB INC | 3.25 | 01/14/2023 | 0.01 |
JM SMUCKER CO | 4.25 | 03/15/2035 | 0.01 |
VERIZON COMMUNICATIONS | 3.875 | 02/08/2029 | 0.02 |
AFLAC INC | 3.25 | 03/17/2025 | 0.01 |
GENERAL MOTORS CO | 5.4 | 04/01/2048 | 0.01 |
COCA-COLA CO/THE | 2.5 | 06/01/2040 | 0.01 |
PHILIP MORRIS INTL INC | 2.5 | 11/02/2022 | 0.01 |
JPMORGAN CHASE & CO | 3.22 | 03/01/2025 | 0.03 |
COMCAST CORP | 4.7 | 10/15/2048 | 0.07 |
CHEVRON USA INC | 3.25 | 10/15/2029 | 0.01 |
STARBUCKS CORP | 4.5 | 11/15/2048 | 0.02 |
MORGAN STANLEY | 0.864 | 10/21/2025 | 0.01 |
BP CAP MARKETS AMERICA | 3.937 | 09/21/2028 | 0.02 |
HYUNDAI CAPITAL AMERICA | 3.25 | 09/20/2022 | 0.01 |
GLAXOSMITHKLINE CAP INC | 3.375 | 05/15/2023 | 0.02 |
PTTEP TREASURY CENTER CO | 2.587 | 06/10/2027 | 0.01 |
VENTAS REALTY LP | 3 | 01/15/2030 | 0.01 |
WILLIAMS PARTNERS LP | 4.85 | 03/01/2048 | 0.01 |
AT&T INC | 4.35 | 06/15/2045 | 0.02 |
NOVARTIS CAPITAL CORP | 2.75 | 08/14/2050 | 0.02 |
HOME DEPOT INC | 2.95 | 06/15/2029 | 0.03 |
AT&T INC | 3.4 | 05/15/2025 | 0.04 |
BANCO INBURSA | 4.375 | 04/11/2027 | 0.01 |
SINOPEC GRP DEV 2018 | 4.125 | 09/12/2025 | 0.01 |
AMERICAN HONDA FINANCE | 1.8 | 01/13/2031 | 0.01 |
GEORGIA POWER COMPANY | 4.3 | 03/15/2042 | 0.02 |
MMC NORILSK NICK VIA MMC | 6.625 | 10/14/2022 | 0.02 |
O'REILLY AUTOMOTIVE INC | 3.55 | 03/15/2026 | 0.01 |
APPLE INC | 2.1 | 09/12/2022 | 0.01 |
NXP BV/NXP FDG/NXP USA | 4.3 | 06/18/2029 | 0.02 |
TRANSCONT GAS PIPE LINE | 4 | 03/15/2028 | 0.01 |
ENERGY TRANSFER PARTNERS | 4.05 | 03/15/2025 | 0.02 |
FLEXTRONICS INTL LTD | 4.75 | 06/15/2025 | 0.01 |
MIDAMERICAN ENERGY CO | 6.75 | 12/30/2031 | 0.01 |
AIA GROUP LTD | 3.6 | 04/09/2029 | 0.02 |
GENERAL MILLS INC | 4.2 | 04/17/2028 | 0.02 |
KINDER MORGAN INC | 4.3 | 03/01/2028 | 0.02 |
BAT CAPITAL CORP | 2.726 | 03/25/2031 | 0.02 |
SYSCO CORPORATION | 6.6 | 04/01/2040 | 0.01 |
VERIZON COMMUNICATIONS INC | 2.45 | 11/01/2022 | 0.01 |
CAPITAL ONE FINANCIAL CO | 2.6 | 05/11/2023 | 0.01 |
SOUTHERN CAL EDISON | 3.5 | 10/01/2023 | 0.01 |
PACIFIC GAS & ELECTRIC | 3.3 | 08/01/2040 | 0.01 |
OMEGA HLTHCARE INVESTORS | 3.375 | 02/01/2031 | 0.01 |
CHARLES SCHWAB CORP | 2.65 | 01/25/2023 | 0.01 |
MARSH & MCLENNAN COS INC | 4.9 | 03/15/2049 | 0.02 |
JOHN DEERE CAPITAL CORP | 2.8 | 07/18/2029 | 0.01 |
KIMCO REALTY CORP | 2.8 | 10/01/2026 | 0.01 |
TORONTO-DOMINION BANK | 1.45 | 04/03/2023 | 0.02 |
MPLX LP | 4.7 | 04/15/2048 | 0.02 |
CITIGROUP INC | 4.75 | 05/18/2046 | 0.03 |
TELEFONICA EMISIONES SAU | 7.045 | 06/20/2036 | 0.04 |
GENERAL MOTORS CO | 6.25 | 10/02/2043 | 0.03 |
DUKE REALTY LP | 2.875 | 11/15/2029 | 0.01 |
PRECISION CASTPARTS CORP | 3.9 | 01/15/2043 | 0.01 |
EXPEDIA GROUP INC | 7 | 05/01/2025 | 0.01 |
CITIZENS BANK NA/RI | 3.75 | 02/18/2026 | 0.01 |
UNITEDHEALTH GROUP INC | 1.25 | 01/15/2026 | 0.01 |
DUKE ENERGY CAROLINAS | 6.1 | 06/01/2037 | 0.01 |
MPLX LP | 4.5 | 04/15/2038 | 0.03 |
NASDAQ INC | 0.445 | 12/21/2022 | 0.01 |
PENSKE TRUCK LEASING/PTL | 3.4 | 11/15/2026 | 0.01 |
VODAFONE GROUP PLC | 4.875 | 06/19/2049 | 0.03 |
CONAGRA BRANDS INC | 4.6 | 11/01/2025 | 0.02 |
HUTCH WHAMPOA INT 12 II | 3.25 | 11/08/2022 | 0.01 |
ALPHABET INC | 1.9 | 08/15/2040 | 0.02 |
NASDAQ INC | 3.85 | 06/30/2026 | 0.01 |
NVENT FINANCE SARL | 4.55 | 04/15/2028 | 0.01 |
HELMERICH & PAYNE INTL | 4.65 | 03/15/2025 | 0.01 |
BP CAP MARKETS AMERICA | 3.543 | 04/06/2027 | 0.01 |
BELROSE FUNDING TRUST | 2.33 | 08/15/2030 | 0.01 |
GENERAL MILLS INC | 3.2 | 02/10/2027 | 0.01 |
BANK OF NEW YORK MELLON | 3.25 | 09/11/2024 | 0.01 |
FIFTH THIRD BANK | 3.85 | 03/15/2026 | 0.01 |
FISERV INC | 3.2 | 07/01/2026 | 0.03 |
ASHTEAD CAPITAL INC | 4.125 | 08/15/2025 | 0.01 |
MAIN STREET CAPITAL CORP | 5.2 | 05/01/2024 | 0.01 |
INTEL CORP | 2.7 | 06/17/2024 | 0.01 |
MEMORIAL SLOAN-KETTERING | 5 | 07/01/2042 | 0.01 |
NORFOLK SOUTHERN CORP | 2.903 | 02/15/2023 | 0.01 |
PRINCIPAL FINANCIAL GRP | 3.7 | 05/15/2029 | 0.01 |
ONEOK PARTNERS LP | 5 | 09/15/2023 | 0.01 |
WILLIAMS COMPANIES INC | 3.5 | 11/15/2030 | 0.02 |
SAUDI ARABIAN OIL CO | 2.25 | 11/24/2030 | 0.03 |
ORACLE CORP | 2.625 | 02/15/2023 | 0.02 |
UNILEVER CAPITAL | 5.9 | 11/15/2032 | 0.02 |
CIGNA CORP | 4.375 | 10/15/2028 | 0.06 |
TOTAL CAPITAL CANADA LTD | 2.75 | 07/15/2023 | 0.01 |
AIR LEASE CORP | 4.625 | 10/01/2028 | 0.01 |
ALIBABA GROUP HOLDING | 4.5 | 11/28/2034 | 0.01 |
HCP INC | 3.4 | 02/01/2025 | 0.01 |
NUTRIEN LTD | 4.125 | 03/15/2035 | 0.01 |
ENTERGY CORP | 2.95 | 09/01/2026 | 0.01 |
MOSAIC CO | 3.25 | 11/15/2022 | 0.01 |
HP ENTERPRISE CO | 4.45 | 10/02/2023 | 0.02 |
LAM RESEARCH CORP | 4.875 | 03/15/2049 | 0.01 |
FIDELITY NATL FINANCIAL | 3.4 | 06/15/2030 | 0.01 |
BNP PARIBAS | 4.625 | 03/13/2027 | 0.03 |
INTERPUBLIC GROUP COS | 3.75 | 02/15/2023 | 0.01 |
EXELON CORP | 3.95 | 06/15/2025 | 0.01 |
MET LIFE GLOB FUNDING I | 3 | 01/10/2023 | 0.01 |
PACIFICORP | 4.125 | 01/15/2049 | 0.01 |
3M COMPANY | 2.65 | 04/15/2025 | 0.01 |
EXXON MOBIL CORPORATION | 4.227 | 03/19/2040 | 0.03 |
D.R. HORTON INC | 1.4 | 10/15/2027 | 0.01 |
ELECTRONIC ARTS INC | 4.8 | 03/01/2026 | 0.01 |
BAXTER INTERNATIONAL INC | 3.95 | 04/01/2030 | 0.01 |
DUKE ENERGY CAROLINAS | 4 | 09/30/2042 | 0.01 |
BOC AVIATION LTD | 3.5 | 09/18/2027 | 0.01 |
ANTHEM INC | 2.375 | 01/15/2025 | 0.02 |
QUALCOMM INC | 2.15 | 05/20/2030 | 0.02 |
WESTPAC BANKING CORP | 3.3 | 02/26/2024 | 0.02 |
KT CORP | 2.5 | 07/18/2026 | 0.01 |
SEMPRA ENERGY | 6 | 10/15/2039 | 0.01 |
JPMORGAN CHASE & CO | 4.493 | 03/24/2031 | 0.05 |
AIR PRODUCTS & CHEMICALS | 2.05 | 05/15/2030 | 0.01 |
PFIZER INC | 3 | 12/15/2026 | 0.03 |
CME GROUP INC | 3.75 | 06/15/2028 | 0.01 |
NIKE INC | 2.85 | 03/27/2030 | 0.02 |
DUKE ENERGY OHIO INC | 4.3 | 02/01/2049 | 0.01 |
SHELL INTERNATIONAL FIN | 4.125 | 05/11/2035 | 0.02 |
EMPRESA DE TRANSMISION | 5.125 | 05/02/2049 | 0.01 |
FIFTH THIRD BANCORP | 1.625 | 05/05/2023 | 0.01 |
ARCHER DANIELS | 5.375 | 09/15/2035 | 0.01 |
COMMONSPIRIT HEALTH | 2.76 | 10/01/2024 | 0.01 |
EQUINIX INC | 1.8 | 07/15/2027 | 0.01 |
SOCIEDAD QUIMICA Y MINER | 4.25 | 01/22/2050 | 0.01 |
ROYALTY PHARMA PLC | 2.2 | 09/02/2030 | 0.01 |
NATIONWIDE BLDG SOCIETY | 3.766 | 03/08/2024 | 0.01 |
FIRST REPUBLIC BANK | 4.625 | 02/13/2047 | 0.01 |
ELECTRICITE DE FRANCE SA | 4.75 | 10/13/2035 | 0.01 |
DDR CORP | 4.25 | 02/01/2026 | 0.01 |
SUMITOMO MITSUI FINL GRP | 2.348 | 01/15/2025 | 0.02 |
UNITEDHEALTH GROUP INC | 3.45 | 01/15/2027 | 0.01 |
HEXCEL CORP | 3.95 | 02/15/2027 | 0.01 |
NIKE INC | 2.25 | 05/01/2023 | 0.01 |
UNUM GROUP | 4 | 06/15/2029 | 0.01 |
MITSUBISHI UFJ FIN GRP | 2.048 | 07/17/2030 | 0.02 |
PERTAMINA PERSERO PT | 5.625 | 05/20/2043 | 0.02 |
BANK OF AMERICA CORP | 2.503 | 10/21/2022 | 0.03 |
GLENCORE FUNDING LLC | 4.125 | 05/30/2023 | 0.02 |
SVENSKA HANDELSBANKEN AB | 0.625 | 06/30/2023 | 0.02 |
UDR INC | 3 | 08/15/2031 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.5 | 04/01/2044 | 0.01 |
REINSURANCE GRP OF AMER | 3.95 | 09/15/2026 | 0.01 |
COMCAST CABLE COMMUNICAT | 9.455 | 11/15/2022 | 0.02 |
SELECT INCOME REIT | 4.5 | 02/01/2025 | 0.01 |
PEPSICO INC | 3.6 | 03/01/2024 | 0.02 |
CAPITAL ONE FINANC | 4.2 | 10/29/2025 | 0.02 |
INVESCO FINANCE PLC | 4 | 01/30/2024 | 0.01 |
BARRICK PD AU FIN | 5.95 | 10/15/2039 | 0.02 |
MORGAN STANLEY | 7.25 | 04/01/2032 | 0.02 |
PACIFIC GAS & ELECTRIC | 3.3 | 12/01/2027 | 0.02 |
HARRIS CORPORATION | 3.832 | 04/27/2025 | 0.01 |
CITIGROUP INC | 3.4 | 05/01/2026 | 0.03 |
VALERO ENERGY CORP | 2.7 | 04/15/2023 | 0.01 |
HSBC HOLDINGS PLC | 1.589 | 05/24/2027 | 0.03 |
MITSUBISHI UFJ FIN GRP | 3.741 | 03/07/2029 | 0.02 |
KEY BANK NA | 3.375 | 03/07/2023 | 0.01 |
MONDELEZ INTERNATIONAL INC | 4 | 02/01/2024 | 0.01 |
GAZPROM NEFT (GPN CAPITA | 6 | 11/27/2023 | 0.02 |
CELULOSA ARAUCO CONSTITU | 4.2 | 01/29/2030 | 0.01 |
VERIZON COMMUNICATIONS | 4 | 03/22/2050 | 0.02 |
CITIGROUP INC | 4.45 | 09/29/2027 | 0.06 |
WASTE MANAGEMENT INC | 4.1 | 03/01/2045 | 0.01 |
KEYSIGHT TECHNOLOGIES | 4.55 | 10/30/2024 | 0.01 |
JAB HOLDINGS BV | 2.2 | 11/23/2030 | 0.01 |
SANOFI | 3.375 | 06/19/2023 | 0.01 |
BERKSHIRE HATHAWAY ENERG | 5.15 | 11/15/2043 | 0.01 |
TESCO PLC | 6.15 | 11/15/2037 | 0.01 |
CHEVRON PHILLIPS CHEM CO | 3.4 | 12/01/2026 | 0.01 |
MICROSOFT CORP | 4.5 | 02/06/2057 | 0.02 |
BP CAP MARKETS AMERICA | 3.41 | 02/11/2026 | 0.02 |
NUCOR CORP | 6.4 | 12/01/2037 | 0.01 |
CONOCOPHILLIPS COMPANY | 4.95 | 03/15/2026 | 0.02 |
BRANCH BANKING & TRUS | 3.625 | 09/16/2025 | 0.02 |
FLNG LIQUEFACTION 2 LLC | 4.125 | 03/31/2038 | 0.02 |
NATIONWIDE FINANCIAL SER | 3.9 | 11/30/2049 | 0.01 |
COOPERATIEVE RA | 5.25 | 08/04/2045 | 0.02 |
AFLAC INC | 3.625 | 11/15/2024 | 0.01 |
SIMON PROPERTY GROUP LP | 2 | 09/13/2024 | 0.01 |
ROYAL BANK OF CANADA | 0.5 | 10/26/2023 | 0.02 |
WILLIS NORTH AMERICA INC | 2.95 | 09/15/2029 | 0.01 |
SABINE PASS LIQUEFACTION LLC | 5.625 | 04/15/2023 | 0.02 |
MEMORIAL SLOAN-KETTERING | 4.2 | 07/01/2055 | 0.01 |
TARGET CORP | 2.35 | 02/15/2030 | 0.01 |
PRUDENTIAL FINANCIAL INC | 4.35 | 02/25/2050 | 0.02 |
ALCON FINANCE CORP | 2.75 | 09/23/2026 | 0.01 |
CVS HEALTH CORP | 4.3 | 03/25/2028 | 0.11 |
BRISTOL-MYERS SQUIBB CO | 3.45 | 11/15/2027 | 0.02 |
MARKEL CORP | 4.15 | 09/17/2050 | 0.01 |
PRINCIPAL FINANCIAL GRP | 6.05 | 10/15/2036 | 0.01 |
QUEST DIAGNOSTICS INC | 3.5 | 03/30/2025 | 0.01 |
ALEXANDER FUNDING TRUST | 1.841 | 11/15/2023 | 0.01 |
CHEVRON USA INC | 5.25 | 11/15/2043 | 0.02 |
AMGEN INC | 4.4 | 05/01/2045 | 0.04 |
VEREIT OPERATING PARTNER | 2.85 | 12/15/2032 | 0.01 |
WALGREENS BOOTS ALLIANCE | 4.65 | 06/01/2046 | 0.01 |
COCA-COLA CO/THE | 3.375 | 03/25/2027 | 0.02 |
WELLTOWER INC | 6.5 | 03/15/2041 | 0.01 |
SOUTHERN CO | 5.5 | 03/15/2057 | 0.01 |
COMCAST CORP | 4.049 | 11/01/2052 | 0.02 |
PUGET SOUND ENERGY INC | 4.3 | 05/20/2045 | 0.01 |
BANK OF AMERICA CORP | 1.486 | 05/19/2024 | 0.01 |
AIB GROUP PLC | 4.263 | 04/10/2025 | 0.02 |
CITIGROUP INC | 3.2 | 10/21/2026 | 0.05 |
FEDEX CORP | 3.9 | 02/01/2035 | 0.01 |
MEXICHEM SAB DE CV | 4 | 10/04/2027 | 0.01 |
EXXON MOBIL CORPORATION | 2.275 | 08/16/2026 | 0.01 |
ENTERPRISE PRODUCTS OPER | 4.45 | 02/15/2043 | 0.02 |
MCDONALD'S CORP | 2.625 | 09/01/2029 | 0.01 |
ENERGY TRANSFER PARTNERS | 5.15 | 03/15/2045 | 0.01 |
LUKOIL INTL FINANCE BV | 4.563 | 04/24/2023 | 0.02 |
ORACLE CORP | 3.8 | 11/15/2037 | 0.03 |
CNA FINANCIAL CORP | 2.05 | 08/15/2030 | 0.01 |
NRG ENERGY INC | 4.45 | 06/15/2029 | 0.01 |
PENSKE TRUCK LEASING/PTL | 2.7 | 11/01/2024 | 0.01 |
ENERGY TRANSFER PARTNERS LP | 6.625 | 10/15/2036 | 0.01 |
MET LIFE GLOB FUNDING I | 3.05 | 06/17/2029 | 0.01 |
BERKSHIRE HATHAWAY ENERG | 3.25 | 04/15/2028 | 0.01 |
SUTTER HEALTH | 3.361 | 08/15/2050 | 0.01 |
VERISK ANALYTICS INC | 4.125 | 03/15/2029 | 0.01 |
NISOURCE FINANCE CORP | 5.25 | 02/15/2043 | 0.01 |
INTERPUBLIC GROUP COS | 5.4 | 10/01/2048 | 0.01 |
ADANI TRANSMISSION LTD | 4.25 | 05/21/2036 | 0.01 |
STATE GRID OVERSEAS INV | 4.85 | 05/07/2044 | 0.01 |
AUTOMATIC DATA PROCESSNG | 1.25 | 09/01/2030 | 0.01 |
AMERICAN HONDA FINANCE | 2.9 | 02/16/2024 | 0.01 |
FIDELITY NATIONAL INFORM | 4.25 | 05/15/2028 | 0.01 |
T-MOBILE USA INC | 3.5 | 04/15/2025 | 0.05 |
ENTERPRISE PRODUCTS OPER | 5.1 | 02/15/2045 | 0.02 |
JUNIPER NETWORKS INC | 5.95 | 03/15/2041 | 0.01 |
BNP PARIBAS | 4.4 | 08/14/2028 | 0.03 |
US BANCORP | 3.7 | 01/30/2024 | 0.01 |
STANDARD CHARTERED PLC | 3.885 | 03/15/2024 | 0.02 |
HASBRO INC | 3.9 | 11/19/2029 | 0.01 |
VIRGINIA ELEC & POWER CO | 4 | 11/15/2046 | 0.01 |
CNOOC FINANCE 2015 US | 3.5 | 05/05/2025 | 0.03 |
JPMORGAN CHASE & CO | 1.514 | 06/01/2024 | 0.03 |
GENERAL ELECTRIC CO | 3.375 | 03/11/2024 | 0.01 |
DISCOVER FINANCIAL SVS | 3.85 | 11/21/2022 | 0.01 |
SHELL INTERNATIONAL FINANCE BV | 2.25 | 01/06/2023 | 0.01 |
XYLEM INC | 4.375 | 11/01/2046 | 0.01 |
KILROY REALTY LP | 4.375 | 10/01/2025 | 0.01 |
JPMORGAN CHASE & CO | 3.25 | 09/23/2022 | 0.04 |
TENCENT HOLDINGS LTD | 3.28 | 04/11/2024 | 0.02 |
NISOURCE INC | 2.95 | 09/01/2029 | 0.01 |
NATIONAL AUSTRALIA BK/NY | 1.875 | 12/13/2022 | 0.01 |
KILROY REALTY LP | 2.5 | 11/15/2032 | 0.01 |
CITIGROUP INC | 5.875 | 02/22/2033 | 0.01 |
DUKE ENERGY INDIANA INC | 6.35 | 08/15/2038 | 0.01 |
VOYA FINANCIAL INC | 5.7 | 07/15/2043 | 0.01 |
AMERICAN WATER CAPITAL C | 3.75 | 09/01/2028 | 0.01 |
DOWDUPONT INC | 4.493 | 11/15/2025 | 0.03 |
AETNA INC | 6.75 | 12/15/2037 | 0.01 |
CATHOLIC HEALTH SERVICES | 3.368 | 07/01/2050 | 0.01 |
MITSUBISHI UFJ FIN GRP | 3.287 | 07/25/2027 | 0.02 |
CSX CORP | 2.6 | 11/01/2026 | 0.01 |
INTERNATIONAL PAPER CO | 4.35 | 08/15/2048 | 0.02 |
GENERAL MILLS INC | 3.7 | 10/17/2023 | 0.01 |
METLIFE INC | 5.7 | 06/15/2035 | 0.02 |
SEMPRA ENERGY | 3.55 | 06/15/2024 | 0.01 |
CBS CORP | 3.5 | 01/15/2025 | 0.01 |
AVNET INC | 4.625 | 04/15/2026 |