| BLK CSH FND TREASURY SL AGENCY |
1.04 |
| ANHEUSER-BUSCH COMPANIES LLC 4.9% Feb 01, 2046 |
0.18 |
| CVS HEALTH CORP 5.05% Mar 25, 2048 |
0.18 |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% Jul 15, 2031 |
0.17 |
| T-MOBILE USA INC 3.88% Apr 15, 2030 |
0.17 |
| META PLATFORMS INC 4.88% Nov 15, 2035 |
0.16 |
| CHARTER COMMUNICATIONS OPERATING L 144A 7.09% Sep 01, 2038 |
0.15 |
| CHARTER COMMUNICATIONS OPERATING L 144A 7.34% Sep 01, 2041 |
0.15 |
| AMAZON.COM INC 4.88% Mar 13, 2036 |
0.15 |
| AMAZON.COM INC 4.8% Jul 09, 2031 |
0.14 |
| BOEING CO 5.8% May 01, 2050 |
0.14 |
| META PLATFORMS INC 5.25% May 15, 2036 |
0.14 |
| META PLATFORMS INC 6.3% May 15, 2056 |
0.14 |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3% May 19, 2053 |
0.14 |
| GOLDMAN SACHS GROUP INC/THE 6.75% Oct 01, 2037 |
0.14 |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% Jul 15, 2033 |
0.14 |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% Jul 15, 2036 |
0.14 |
| META PLATFORMS INC 5.63% Nov 15, 2055 |
0.13 |
| BANK OF AMERICA CORP MTN 5.01% Jul 22, 2033 |
0.13 |
| BANK OF AMERICA CORP MTN 5.47% Jan 23, 2035 |
0.13 |
| ABBVIE INC 3.2% Nov 21, 2029 |
0.13 |
| AMAZON.COM INC 5.8% Mar 13, 2056 |
0.13 |
| ANHEUSER-BUSCH COMPANIES LLC 4.7% Feb 01, 2036 |
0.13 |
| ALPHABET INC 6.38% Aug 15, 2056 |
0.12 |
| BANK OF AMERICA CORP MTN 5.29% Apr 25, 2034 |
0.12 |
| AT&T INC 3.5% Sep 15, 2053 |
0.12 |
| GOLDMAN SACHS GROUP INC/THE MTN 5.24% Jul 21, 2032 |
0.12 |
| WELLS FARGO & COMPANY MTN 5.01% Apr 04, 2051 |
0.12 |
| WELLS FARGO & COMPANY MTN 5.56% Jul 25, 2034 |
0.11 |
| SALESFORCE INC 5.55% Mar 15, 2036 |
0.11 |
| GOLDMAN SACHS GROUP INC/THE MTN 5.66% Jul 21, 2037 |
0.11 |
| GOLDMAN SACHS GROUP INC/THE 5.07% Jan 21, 2037 |
0.11 |
| JPMORGAN CHASE & CO 4.91% Jul 25, 2033 |
0.11 |
| JPMORGAN CHASE & CO 5.04% Jul 23, 2032 |
0.11 |
| JPMORGAN CHASE & CO 5.35% Jun 01, 2034 |
0.11 |
| META PLATFORMS INC 4.2% Nov 15, 2030 |
0.11 |
| MICROSOFT CORPORATION 2.52% Jun 01, 2050 |
0.11 |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75% May 19, 2033 |
0.11 |
| ORACLE CORPORATION 5.7% Feb 04, 2036 |
0.11 |
| ORACLE CORPORATION 6.7% Feb 04, 2056 |
0.11 |
| AT&T INC 3.55% Sep 15, 2055 |
0.11 |
| BANK OF AMERICA CORP MTN 4.08% Mar 20, 2051 |
0.11 |
| BANK OF AMERICA CORP MTN 5.87% Sep 15, 2034 |
0.11 |
| BOEING CO 5.15% May 01, 2030 |
0.11 |
| AMAZON.COM INC 4.25% Mar 13, 2031 |
0.11 |
| AMAZON.COM INC 4.55% Mar 13, 2033 |
0.11 |
| ABBVIE INC 4.25% Nov 21, 2049 |
0.11 |
| AMGEN INC 5.25% Mar 02, 2033 |
0.11 |
| CITIGROUP INC 4.41% Mar 31, 2031 |
0.11 |
| CVS HEALTH CORP 4.78% Mar 25, 2038 |
0.11 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% Jun 15, 2030 |
0.11 |
| AMGEN INC 5.65% Mar 02, 2053 |
0.10 |
| AMAZON.COM INC 5.3% Jul 09, 2036 |
0.10 |
| AMAZON.COM INC 6.1% Jul 09, 2056 |
0.10 |
| ALPHABET INC 5.45% Nov 15, 2055 |
0.10 |
| ALPHABET INC 4.7% Nov 15, 2035 |
0.10 |
| ALPHABET INC 4.8% Feb 15, 2036 |
0.10 |
| BANK OF AMERICA CORP MTN 2.69% Apr 22, 2032 |
0.10 |
| BANK OF AMERICA CORP MTN 4.57% Apr 27, 2033 |
0.10 |
| AT&T INC 3.65% Sep 15, 2059 |
0.10 |
| AT&T INC 3.8% Dec 01, 2057 |
0.10 |
| ORACLE CORPORATION 4.95% Feb 04, 2031 |
0.10 |
| NVIDIA CORPORATION 4.5% Jun 15, 2031 |
0.10 |
| MICROSOFT CORPORATION 2.92% Mar 17, 2052 |
0.10 |
| META PLATFORMS INC 6.2% May 15, 2046 |
0.10 |
| META PLATFORMS INC 5.5% Nov 15, 2045 |
0.10 |
| META PLATFORMS INC 4.6% Nov 15, 2032 |
0.10 |
| MORGAN STANLEY MTN 5.3% Apr 10, 2037 |
0.10 |
| WELLS FARGO & COMPANY MTN 5.39% Apr 24, 2034 |
0.10 |
| WELLS FARGO & COMPANY MTN 3.35% Mar 02, 2033 |
0.10 |
| WELLS FARGO & COMPANY MTN 5.15% Apr 23, 2031 |
0.09 |
| WELLS FARGO & COMPANY MTN 4.9% Jul 25, 2033 |
0.09 |
| WELLS FARGO & COMPANY 6.49% Oct 23, 2034 |
0.09 |
| SALESFORCE INC 6.55% Mar 15, 2056 |
0.09 |
| VERIZON COMMUNICATIONS INC 2.36% Mar 15, 2032 |
0.09 |
| VERIZON COMMUNICATIONS INC 4.02% Dec 03, 2029 |
0.09 |
| MORGAN STANLEY MTN 5.07% Jan 30, 2037 |
0.09 |
| MORGAN STANLEY MTN 5.17% Jul 14, 2032 |
0.09 |
| MORGAN STANLEY MTN 5.25% Apr 21, 2034 |
0.09 |
| MORGAN STANLEY (FXD-FRN) MTN 4.36% Oct 22, 2031 |
0.09 |
| META PLATFORMS INC 5.75% Nov 15, 2065 |
0.09 |
| META PLATFORMS INC 6.45% May 15, 2066 |
0.09 |
| NVIDIA CORPORATION 4.95% Jun 15, 2036 |
0.09 |
| ORACLE CORPORATION 5.2% Sep 26, 2035 |
0.09 |
| PFIZER INVESTMENT ENTERPRISES PTE 5.34% May 19, 2063 |
0.09 |
| JPMORGAN CHASE & CO 5.29% Jul 22, 2035 |
0.09 |
| JPMORGAN CHASE & CO 5.57% Apr 22, 2036 |
0.09 |
| JPMORGAN CHASE & CO 6.25% Oct 23, 2034 |
0.09 |
| JPMORGAN CHASE & CO MTN 5.15% Apr 23, 2037 |
0.09 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% Jan 21, 2032 |
0.09 |
| GOLDMAN SACHS GROUP INC/THE 3.1% Feb 24, 2033 |
0.09 |
| GOLDMAN SACHS GROUP INC/THE 4.94% Oct 21, 2036 |
0.09 |
| HONEYWELL AEROSPACE INC 5.73% Mar 16, 2056 |
0.09 |
| BANK OF AMERICA CORP MTN 5.04% Feb 06, 2037 |
0.09 |
| BANK OF AMERICA CORP MTN 2.68% Jun 19, 2041 |
0.09 |
| BANK OF AMERICA CORP 2.3% Jul 21, 2032 |
0.09 |
| BANK OF AMERICA CORP MTN 5.51% Jan 24, 2036 |
0.09 |
| BRITISH TELECOMMUNICATIONS PLC 9.63% Dec 15, 2030 |
0.09 |
| ALPHABET INC 4.88% Aug 15, 2031 |
0.09 |
| ALPHABET INC 5.65% Feb 15, 2056 |
0.09 |
| ABBOTT LABORATORIES 4.65% Mar 15, 2036 |
0.09 |
| ABBOTT LABORATORIES 5.5% Mar 15, 2056 |
0.09 |
| AERCAP IRELAND CAPITAL DAC 3.3% Jan 30, 2032 |
0.09 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% Jan 23, 2049 |
0.09 |
| APPLE INC 4.65% Feb 23, 2046 |
0.09 |
| ABBVIE INC 4.05% Nov 21, 2039 |
0.08 |
| ABBOTT LABORATORIES 4.9% Nov 30, 2046 |
0.08 |
| AMAZON.COM INC 5.1% Jul 09, 2033 |
0.08 |
| AMAZON.COM INC 4.65% Nov 20, 2035 |
0.08 |
| BROADCOM INC 3.14% Nov 15, 2035 |
0.08 |
| BROADCOM INC 3.47% Apr 15, 2034 |
0.08 |
| BOEING CO 5.71% May 01, 2040 |
0.08 |
| BOEING CO 5.93% May 01, 2060 |
0.08 |
| BANK OF AMERICA CORP MTN 2.97% Feb 04, 2033 |
0.08 |
| AT&T INC 2.75% Jun 01, 2031 |
0.08 |
| CVS HEALTH CORP 5.13% Jul 20, 2045 |
0.08 |
| CITIBANK NA 4.91% May 29, 2030 |
0.08 |
| CITIGROUP INC 3.06% Jan 25, 2033 |
0.08 |
| CITIGROUP INC 5.17% Sep 11, 2036 |
0.08 |
| COMCAST CORPORATION 2.94% Nov 01, 2056 |
0.08 |
| CHARTER COMMUNICATIONS OPERATING L 6.48% Oct 23, 2045 |
0.08 |
| HONEYWELL AEROSPACE INC 4.95% Mar 16, 2036 |
0.08 |
| HSBC HOLDINGS PLC 5.28% Mar 10, 2037 |
0.08 |
| HOME DEPOT INC 5.88% Dec 16, 2036 |
0.08 |
| GOLDMAN SACHS GROUP INC/THE 5.02% Oct 23, 2035 |
0.08 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% Oct 21, 2031 |
0.08 |
| GOLDMAN SACHS GROUP INC/THE 2.38% Jul 21, 2032 |
0.08 |
| GOLDMAN SACHS GROUP INC/THE 2.62% Apr 22, 2032 |
0.08 |
| GOLDMAN SACHS GROUP INC/THE 5.09% Apr 20, 2034 |
0.08 |
| GOLDMAN SACHS GROUP INC/THE 5.56% Nov 19, 2045 |
0.08 |
| GOLDMAN SACHS GROUP INC/THE 5.33% Jul 23, 2035 |
0.08 |
| GOLDMAN SACHS GROUP INC/THE MTN 6.21% Jul 21, 2057 |
0.08 |
| GLAXOSMITHKLINE CAPITAL INC 6.38% May 15, 2038 |
0.08 |
| JPMORGAN CHASE & CO 5.77% Apr 22, 2035 |
0.08 |
| JPMORGAN CHASE & CO 5.34% Jan 23, 2035 |
0.08 |
| JPMORGAN CHASE & CO MTN 4.62% Apr 23, 2032 |
0.08 |
| PFIZER INVESTMENT ENTERPRISES PTE 4.65% May 19, 2030 |
0.08 |
| ORACLE CORPORATION 4.45% Sep 26, 2030 |
0.08 |
| ORANGE SA 8.5% Mar 01, 2031 |
0.08 |
| NVIDIA CORPORATION 4.75% Jun 15, 2033 |
0.08 |
| NVIDIA CORPORATION 5.63% Jun 15, 2056 |
0.08 |
| ORACLE CORPORATION 2.88% Mar 25, 2031 |
0.08 |
| ORACLE CORPORATION 2.95% Apr 01, 2030 |
0.08 |
| MORGAN STANLEY (FXD-FRN) MTN 4.49% Jan 16, 2032 |
0.08 |
| MORGAN STANLEY (FXD-FRN) MTN 6.34% Oct 18, 2033 |
0.08 |
| MORGAN STANLEY MTN 2.24% Jul 21, 2032 |
0.08 |
| MORGAN STANLEY MTN 5.32% Jul 19, 2035 |
0.08 |
| MORGAN STANLEY MTN 5.59% Jan 18, 2036 |
0.08 |
| MORGAN STANLEY MTN 2.7% Jan 22, 2031 |
0.08 |
| MORGAN STANLEY MTN 4.65% Oct 18, 2030 |
0.08 |
| MORGAN STANLEY MTN 4.71% Mar 12, 2032 |
0.08 |
| MORGAN STANLEY MTN 5.66% Apr 17, 2036 |
0.08 |
| MORGAN STANLEY MTN 5.83% Apr 19, 2035 |
0.08 |
| MORGAN STANLEY PRIVATE BANK NA 4.46% Nov 19, 2031 |
0.08 |
| MORGAN STANLEY PRIVATE BANK NA 4.73% Jul 18, 2031 |
0.08 |
| VERIZON COMMUNICATIONS INC 5.88% Nov 30, 2055 |
0.08 |
| SALESFORCE INC 4.9% Sep 15, 2031 |
0.08 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% Jan 23, 2037 |
0.08 |
| WELLS FARGO & COMPANY MTN 5.5% Jan 23, 2035 |
0.08 |
| WELLS FARGO & COMPANY MTN 5.24% Jan 24, 2031 |
0.08 |
| WELLS FARGO & COMPANY MTN 5.61% Apr 23, 2036 |
0.08 |
| WELLS FARGO & COMPANY MTN 3.07% Apr 30, 2041 |
0.07 |
| WELLS FARGO & COMPANY MTN 5.21% Dec 03, 2035 |
0.07 |
| WELLS FARGO & COMPANY FX-FRN MTN 4.61% Apr 25, 2053 |
0.07 |
| SALESFORCE INC 5.2% Mar 15, 2033 |
0.07 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.5% Jun 01, 2042 |
0.07 |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% Jul 15, 2056 |
0.07 |
| VERIZON COMMUNICATIONS INC 3.4% Mar 22, 2041 |
0.07 |
| VERIZON COMMUNICATIONS INC 3.55% Mar 22, 2051 |
0.07 |
| VERIZON COMMUNICATIONS INC 2.55% Mar 21, 2031 |
0.07 |
| USD CASH |
0.07 |
| UNITEDHEALTH GROUP INC 5.63% Jul 15, 2054 |
0.07 |
| VISA INC 4.3% Dec 14, 2045 |
0.07 |
| WALT DISNEY CO 2.65% Jan 13, 2031 |
0.07 |
| MORGAN STANLEY MTN 5.52% Nov 19, 2055 |
0.07 |
| MORGAN STANLEY MTN 6.63% Nov 01, 2034 |
0.07 |
| MORGAN STANLEY MTN 4.81% Apr 16, 2032 |
0.07 |
| MORGAN STANLEY MTN 4.89% Oct 22, 2036 |
0.07 |
| MORGAN STANLEY 3.62% Apr 01, 2031 |
0.07 |
| META PLATFORMS INC 5.4% Aug 15, 2054 |
0.07 |
| META PLATFORMS INC 3.85% Aug 15, 2032 |
0.07 |
| META PLATFORMS INC 4.55% May 15, 2031 |
0.07 |
| ORACLE CORPORATION 3.6% Apr 01, 2050 |
0.07 |
| NVIDIA CORPORATION 5.55% Jun 15, 2046 |
0.07 |
| PACIFIC GAS AND ELECTRIC COMPANY 4.55% Jul 01, 2030 |
0.07 |
| ORACLE CORPORATION 5.35% May 04, 2033 |
0.07 |
| ORACLE CORPORATION 5.95% Sep 26, 2055 |
0.07 |
| PFIZER INVESTMENT ENTERPRISES PTE 5.11% May 19, 2043 |
0.07 |
| JPMORGAN CHASE & CO 4.9% Jan 22, 2037 |
0.07 |
| JPMORGAN CHASE & CO 4.95% Oct 22, 2035 |
0.07 |
| JPMORGAN CHASE & CO 4.81% Oct 22, 2036 |
0.07 |
| JPMORGAN CHASE & CO 4.49% Mar 24, 2031 |
0.07 |
| JPMORGAN CHASE & CO 5.5% Jan 24, 2036 |
0.07 |
| INTEL CORPORATION 5.3% May 15, 2036 |
0.07 |
| JPMORGAN CHASE & CO 1.95% Feb 04, 2032 |
0.07 |
| JPMORGAN CHASE & CO 2.58% Apr 22, 2032 |
0.07 |
| JPMORGAN CHASE & CO 2.74% Oct 15, 2030 |
0.07 |
| JPMORGAN CHASE & CO 2.96% Jan 25, 2033 |
0.07 |
| GOLDMAN SACHS GROUP INC/THE MTN 5.42% Jun 03, 2037 |
0.07 |
| GOLDMAN SACHS GROUP INC/THE 5.54% Jan 28, 2036 |
0.07 |
| GOLDMAN SACHS GROUP INC/THE 5.73% Jan 28, 2056 |
0.07 |
| GOLDMAN SACHS GROUP INC/THE 5.85% Apr 25, 2035 |
0.07 |
| GOLDMAN SACHS GROUP INC/THE 5.22% Apr 23, 2031 |
0.07 |
| HSBC HOLDINGS PLC 5.73% Aug 14, 2037 |
0.07 |
| HSBC HOLDINGS PLC 4.95% Mar 31, 2030 |
0.07 |
| HSBC HOLDINGS PLC 6.33% Mar 09, 2044 |
0.07 |
| CIGNA GROUP 4.9% Dec 15, 2048 |
0.07 |
| COMCAST CORPORATION 2.89% Nov 01, 2051 |
0.07 |
| CITIGROUP INC 4.91% May 24, 2033 |
0.07 |
| CITIGROUP INC 5.45% Jun 11, 2035 |
0.07 |
| CITIGROUP INC 6.27% Nov 17, 2033 |
0.07 |
| CITIBANK NA (FXD-FRN) 4.85% Jun 18, 2032 |
0.07 |
| CITIGROUP INC (FX-FRN) 3.79% Mar 17, 2033 |
0.07 |
| CITIGROUP INC 4.54% Sep 19, 2030 |
0.07 |
| CITIGROUP INC 2.57% Jun 03, 2031 |
0.07 |
| ASTRAZENECA PLC 6.45% Sep 15, 2037 |
0.07 |
| AT&T INC 2.55% Dec 01, 2033 |
0.07 |
| AT&T INC 5.4% Feb 15, 2034 |
0.07 |
| BANK OF AMERICA CORP 3.31% Apr 22, 2042 |
0.07 |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.7% Apr 23, 2032 |
0.07 |
| BANK OF AMERICA CORP MTN 2.5% Feb 13, 2031 |
0.07 |
| BOEING CO 6.86% May 01, 2054 |
0.07 |
| BRISTOL-MYERS SQUIBB CO 4.25% Oct 26, 2049 |
0.07 |
| AMAZON.COM INC 5.45% Nov 20, 2055 |
0.07 |
| AMAZON.COM INC 4.05% Aug 22, 2047 |
0.07 |
| AMAZON.COM INC 3.88% Aug 22, 2037 |
0.07 |
| ALPHABET INC 6.25% Aug 15, 2046 |
0.07 |
| ALPHABET INC 5.45% Aug 15, 2036 |
0.07 |
| ALPHABET INC 4.1% Feb 15, 2031 |
0.07 |
| ALPHABET INC 4.1% Nov 15, 2030 |
0.07 |
| ABBVIE INC 4.5% May 14, 2035 |
0.07 |
| ABBVIE INC 5.4% Mar 15, 2054 |
0.07 |
| AMGEN INC 5.6% Mar 02, 2043 |
0.07 |
| AMGEN INC 4.66% Jun 15, 2051 |
0.07 |
| AMAZON.COM INC 5.95% Mar 13, 2066 |
0.07 |
| AMAZON.COM INC 6.0% Jul 09, 2046 |
0.07 |
| AMAZON.COM INC 6.05% Mar 13, 2076 |
0.07 |
| AMAZON.COM INC 5.65% Mar 13, 2046 |
0.06 |
| AMGEN INC 5.75% Mar 02, 2063 |
0.06 |
| APPLE INC 3.85% May 04, 2043 |
0.06 |
| APPLE INC 1.65% Feb 08, 2031 |
0.06 |
| APPLE INC 1.65% May 11, 2030 |
0.06 |
| ABBVIE INC 5.05% Mar 15, 2034 |
0.06 |
| ABBVIE INC 5.05% Sep 15, 2033 |
0.06 |
| ABBVIE INC 4.65% Mar 15, 2030 |
0.06 |
| ABBVIE INC 4.7% May 14, 2045 |
0.06 |
| ABBVIE INC 4.4% Nov 06, 2042 |
0.06 |
| ALPHABET INC 5.2% Aug 15, 2033 |
0.06 |
| ALPHABET INC 4.4% Feb 15, 2033 |
0.06 |
| ALPHABET INC 6.5% Aug 15, 2066 |
0.06 |
| ALTRIA GROUP INC 5.8% Feb 14, 2039 |
0.06 |
| ALTRIA GROUP INC 5.95% Feb 14, 2049 |
0.06 |
| ALPHABET INC 5.7% Nov 15, 2075 |
0.06 |
| AMAZON.COM INC 3.6% Apr 13, 2032 |
0.06 |
| AMAZON.COM INC 2.1% May 12, 2031 |
0.06 |
| AMAZON.COM INC 6.25% Jul 09, 2066 |
0.06 |
| BOEING CO 6.53% May 01, 2034 |
0.06 |
| BP CAPITAL MARKETS AMERICA INC 5.23% Nov 17, 2034 |
0.06 |
| BROADCOM INC 3.5% Feb 15, 2041 |
0.06 |
| BRISTOL-MYERS SQUIBB CO 5.2% Feb 22, 2034 |
0.06 |
| BRISTOL-MYERS SQUIBB CO 5.55% Feb 22, 2054 |
0.06 |
| BROADCOM INC 5.2% Jul 15, 2035 |
0.06 |
| BHP BILLITON FINANCE (USA) LTD 5.0% Sep 30, 2043 |
0.06 |
| BARCLAYS PLC 7.44% Nov 02, 2033 |
0.06 |
| BANK OF AMERICA CORP MTN 2.57% Oct 20, 2032 |
0.06 |
| BANK OF AMERICA CORP MTN 2.59% Apr 29, 2031 |
0.06 |
| BANK OF AMERICA CORP MTN 1.92% Oct 24, 2031 |
0.06 |
| BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% Jan 24, 2031 |
0.06 |
| BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% Feb 06, 2032 |
0.06 |
| BARCLAYS PLC 5.59% Jun 26, 2037 |
0.06 |
| AT&T INC 4.5% May 15, 2035 |
0.06 |
| AT&T INC 4.3% Feb 15, 2030 |
0.06 |
| CITIGROUP INC 2.56% May 01, 2032 |
0.06 |
| CITIGROUP INC (FXD-FRN) 4.5% Sep 11, 2031 |
0.06 |
| CITIGROUP INC 8.13% Jul 15, 2039 |
0.06 |
| CIGNA GROUP 4.8% Aug 15, 2038 |
0.06 |
| CISCO SYSTEMS INC 4.95% Feb 26, 2031 |
0.06 |
| CISCO SYSTEMS INC 5.05% Feb 26, 2034 |
0.06 |
| ELI LILLY AND COMPANY 4.85% May 20, 2036 |
0.06 |
| EXXON MOBIL CORP 2.61% Oct 15, 2030 |
0.06 |
| HSBC HOLDINGS PLC 6.25% Mar 09, 2034 |
0.06 |
| HSBC HOLDINGS PLC 5.4% Aug 11, 2033 |
0.06 |
| GOLDMAN SACHS GROUP INC/THE MTN 4.97% Jun 03, 2032 |
0.06 |
| GOLDMAN SACHS GROUP INC/THE 5.54% Jan 21, 2047 |
0.06 |
| GOLDMAN SACHS GROUP INC/THE 6.25% Feb 01, 2041 |
0.06 |
| GOLDMAN SACHS GROUP INC/THE 2.65% Oct 21, 2032 |
0.06 |
| HALEON US CAPITAL LLC 3.63% Mar 24, 2032 |
0.06 |
| HCA INC 3.5% Sep 01, 2030 |
0.06 |
| GLOBAL PAYMENTS INC 4.88% Nov 15, 2030 |
0.06 |
| EXXON MOBIL CORP 4.33% Mar 19, 2050 |
0.06 |
| FIDELITY NATIONAL INFORMATION SERV 4.8% Mar 10, 2031 |
0.06 |
| JPMORGAN CHASE & CO 3.33% Apr 22, 2052 |
0.06 |
| JPMORGAN CHASE & CO 3.88% Jul 24, 2038 |
0.06 |
| JPMORGAN CHASE & CO 3.96% Nov 15, 2048 |
0.06 |
| JPMORGAN CHASE & CO 2.54% Nov 08, 2032 |
0.06 |
| INTEL CORPORATION 5.2% Feb 10, 2033 |
0.06 |
| HSBC HOLDINGS PLC FXD-FLT 5.24% Aug 14, 2032 |
0.06 |
| HSBC HOLDINGS PLC FXD-TO-FLT 5.29% Nov 19, 2030 |
0.06 |
| HSBC HOLDINGS PLC MTN 5.13% Nov 06, 2036 |
0.06 |
| JPMORGAN CHASE & CO 5.53% Nov 29, 2045 |
0.06 |
| JPMORGAN CHASE & CO 6.4% May 15, 2038 |
0.06 |
| JPMORGAN CHASE & CO 4.59% Apr 26, 2033 |
0.06 |
| JPMORGAN CHASE & CO 4.6% Oct 22, 2030 |
0.06 |
| JPMORGAN CHASE & CO 5.1% Apr 22, 2031 |
0.06 |
| PFIZER INC 7.2% Mar 15, 2039 |
0.06 |
| PHILIP MORRIS INTERNATIONAL INC 5.38% Feb 15, 2033 |
0.06 |
| ORACLE CORPORATION 6.85% Feb 04, 2066 |
0.06 |
| ORACLE CORPORATION 6.9% Nov 09, 2052 |
0.06 |
| ORACLE CORPORATION 4.8% Sep 26, 2032 |
0.06 |
| PACIFIC GAS AND ELECTRIC COMPANY 4.95% Jul 01, 2050 |
0.06 |
| ORACLE CORPORATION 6.25% Nov 09, 2032 |
0.06 |
| NOVARTIS CAPITAL CORP 5.7% Mar 18, 2056 |
0.06 |
| NOVARTIS CAPITAL CORP 4.4% Mar 18, 2031 |
0.06 |
| META PLATFORMS INC 4.88% May 15, 2033 |
0.06 |
| MORGAN STANLEY MTN 2.51% Oct 20, 2032 |
0.06 |
| MORGAN STANLEY MTN 1.79% Feb 13, 2032 |
0.06 |
| MORGAN STANLEY 5.47% Jan 18, 2035 |
0.06 |
| MORGAN STANLEY 6.38% Jul 24, 2042 |
0.06 |
| MORGAN STANLEY MTN 5.23% Jan 15, 2031 |
0.06 |
| MORGAN STANLEY MTN 5.42% Jul 21, 2034 |
0.06 |
| MORGAN STANLEY MTN 5.61% Jul 17, 2037 |
0.06 |
| MORGAN STANLEY MTN 5.9% Mar 13, 2047 |
0.06 |
| VERIZON COMMUNICATIONS INC 3.7% Mar 22, 2061 |
0.06 |
| VERIZON COMMUNICATIONS INC 5.4% Jul 02, 2037 |
0.06 |
| TORONTO-DOMINION BANK/THE MTN 4.46% Jun 08, 2032 |
0.06 |
| UNITEDHEALTH GROUP INC 5.35% Feb 15, 2033 |
0.06 |
| SPRINT CAPITAL CORPORATION 8.75% Mar 15, 2032 |
0.06 |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 6.6% Jul 15, 2046 |
0.06 |
| SYNOPSYS INC 5.15% Apr 01, 2035 |
0.06 |
| T-MOBILE USA INC 4.5% Apr 15, 2050 |
0.06 |
| T-MOBILE USA INC 5.05% Jul 15, 2033 |
0.06 |
| T-MOBILE USA INC 2.55% Feb 15, 2031 |
0.06 |
| TELEFONICA EMISIONES SAU 7.04% Jun 20, 2036 |
0.06 |
| TELEFONICA EMISIONES SAU 5.21% Mar 08, 2047 |
0.06 |
| ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% Oct 18, 2030 |
0.06 |
| WELLS FARGO & COMPANY MTN 2.57% Feb 11, 2031 |
0.06 |
| WELLS FARGO & COMPANY MTN 2.88% Oct 30, 2030 |
0.06 |
| WELLS FARGO & COMPANY 5.61% Jan 15, 2044 |
0.06 |
| WELLS FARGO & COMPANY MTN 4.48% Apr 04, 2031 |
0.06 |
| WYETH LLC 5.95% Apr 01, 2037 |
0.06 |
| WESTPAC BANKING CORP 2.15% Jun 03, 2031 |
0.05 |
| WELLS FARGO & COMPANY 5.38% Nov 02, 2043 |
0.05 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% Jan 23, 2047 |
0.05 |
| ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% Feb 04, 2031 |
0.05 |
| RIO TINTO FINANCE (USA) PLC 5.75% Mar 14, 2055 |
0.05 |
| ROYAL BANK OF CANADA MTN 4.95% Aug 05, 2032 |
0.05 |
| RTX CORP 6.4% Mar 15, 2054 |
0.05 |
| REYNOLDS AMERICAN INC 5.85% Aug 15, 2045 |
0.05 |
| SBA COMMUNICATIONS CORP 5.15% Jul 15, 2031 |
0.05 |
| SHELL FINANCE US INC 4.38% May 11, 2045 |
0.05 |
| SHELL FINANCE US INC 6.38% Dec 15, 2038 |
0.05 |
| TELEFONICA EUROPE BV 8.25% Sep 15, 2030 |
0.05 |
| T-MOBILE USA INC 3.5% Apr 15, 2031 |
0.05 |
| T-MOBILE USA INC 3.3% Feb 15, 2051 |
0.05 |
| SYNOPSYS INC 5.7% Apr 01, 2055 |
0.05 |
| TAKEDA PHARMACEUTICAL CO LTD 2.05% Mar 31, 2030 |
0.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% Jan 13, 2033 |
0.05 |
| UNITEDHEALTH GROUP INC 5.05% Apr 15, 2053 |
0.05 |
| TRUIST FINANCIAL CORP MTN 5.71% Jan 24, 2035 |
0.05 |
| VERIZON COMMUNICATIONS INC 5.25% Apr 02, 2035 |
0.05 |
| VERIZON COMMUNICATIONS INC 4.5% Aug 10, 2033 |
0.05 |
| VERIZON COMMUNICATIONS INC 4.78% Feb 15, 2035 |
0.05 |
| VERIZON COMMUNICATIONS INC 4.86% Aug 21, 2046 |
0.05 |
| VERIZON COMMUNICATIONS INC 5.0% Jan 15, 2036 |
0.05 |
| UNITEDHEALTH GROUP INC 5.75% Jul 15, 2064 |
0.05 |
| UNITEDHEALTH GROUP INC 5.88% Feb 15, 2053 |
0.05 |
| US BANCORP MTN 4.84% Feb 01, 2034 |
0.05 |
| US BANCORP MTN 5.68% Jan 23, 2035 |
0.05 |
| VERIZON COMMUNICATIONS INC 2.65% Nov 20, 2040 |
0.05 |
| VERIZON COMMUNICATIONS INC 2.99% Oct 30, 2056 |
0.05 |
| WALT DISNEY CO 3.6% Jan 13, 2051 |
0.05 |
| MORGAN STANLEY MTN 5.6% Mar 24, 2051 |
0.05 |
| MORGAN STANLEY MTN 4.89% Jul 20, 2033 |
0.05 |
| MORGAN STANLEY MTN 2.94% Jan 21, 2033 |
0.05 |
| MORGAN STANLEY MTN 3.97% Jul 22, 2038 |
0.05 |
| MORGAN STANLEY 5.19% Apr 17, 2031 |
0.05 |
| MORGAN STANLEY MTN 1.93% Apr 28, 2032 |
0.05 |
| MORGAN STANLEY 4.3% Jan 27, 2045 |
0.05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% Jul 20, 2033 |
0.05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% Apr 17, 2035 |
0.05 |
| META PLATFORMS INC 5.55% Aug 15, 2064 |
0.05 |
| META PLATFORMS INC 5.6% May 15, 2053 |
0.05 |
| META PLATFORMS INC 4.95% May 15, 2033 |
0.05 |
| META PLATFORMS INC 4.75% Aug 15, 2034 |
0.05 |
| MICROSOFT CORPORATION 2.67% Jun 01, 2060 |
0.05 |
| MARSH & MCLENNAN COMPANIES INC 5.0% Mar 15, 2035 |
0.05 |
| MERCK & CO INC 2.15% Dec 10, 2031 |
0.05 |
| MERCK & CO INC 3.7% Feb 10, 2045 |
0.05 |
| NOVARTIS CAPITAL CORP 4.4% May 06, 2044 |
0.05 |
| NOVARTIS CAPITAL CORP 4.6% Mar 18, 2033 |
0.05 |
| NOVARTIS CAPITAL CORP 4.9% Mar 18, 2036 |
0.05 |
| NORTHROP GRUMMAN CORP 4.03% Oct 15, 2047 |
0.05 |
| ORACLE CORPORATION 3.6% Apr 01, 2040 |
0.05 |
| ORACLE CORPORATION 3.85% Apr 01, 2060 |
0.05 |
| ORACLE CORPORATION 6.55% Feb 04, 2046 |
0.05 |
| PACIFIC GAS AND ELECTRIC COMPANY 2.5% Feb 01, 2031 |
0.05 |
| ORACLE CORPORATION 5.38% Jul 15, 2040 |
0.05 |
| ORACLE CORPORATION 3.95% Mar 25, 2051 |
0.05 |
| ORACLE CORPORATION 4.0% Jul 15, 2046 |
0.05 |
| ORACLE CORPORATION 5.88% Sep 26, 2045 |
0.05 |
| PHILIP MORRIS INTERNATIONAL INC 5.13% Feb 15, 2030 |
0.05 |
| PHILIP MORRIS INTERNATIONAL INC 5.25% Feb 13, 2034 |
0.05 |
| PAYCHEX INC 5.35% Apr 15, 2032 |
0.05 |
| PNC FINANCIAL SERVICES GROUP INC ( 6.88% Oct 20, 2034 |
0.05 |
| PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% Jul 21, 2036 |
0.05 |
| JPMORGAN CHASE & CO 5.14% Jan 24, 2031 |
0.05 |
| KROGER CO 5.0% Sep 15, 2034 |
0.05 |
| KROGER CO 5.5% Sep 15, 2054 |
0.05 |
| LLOYDS BANKING GROUP PLC 5.68% Jan 05, 2035 |
0.05 |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% Nov 06, 2031 |
0.05 |
| HSBC HOLDINGS PLC FXD-FLT 5.24% May 13, 2031 |
0.05 |
| HSBC HOLDINGS PLC FXD-FLT 5.45% Mar 03, 2036 |
0.05 |
| INTEL CORPORATION 4.75% Mar 25, 2050 |
0.05 |
| INTEL CORPORATION 6.13% May 15, 2056 |
0.05 |
| INTEL CORPORATION 5.7% Feb 10, 2053 |
0.05 |
| JPMORGAN CHASE & CO 2.52% Apr 22, 2031 |
0.05 |
| JPMORGAN CHASE & CO (FXD-FRN) 4.25% Oct 22, 2031 |
0.05 |
| JPMORGAN CHASE & CO (FXD-FRN) 4.35% Jan 22, 2032 |
0.05 |
| INTERNATIONAL BUSINESS MACHINES CO 4.25% May 15, 2049 |
0.05 |
| EXXON MOBIL CORP 4.11% Mar 01, 2046 |
0.05 |
| EXXON MOBIL CORP 4.23% Mar 19, 2040 |
0.05 |
| FORD MOTOR COMPANY 3.25% Feb 12, 2032 |
0.05 |
| FORD MOTOR COMPANY 6.1% Aug 19, 2032 |
0.05 |
| FORD MOTOR CREDIT COMPANY LLC 6.13% Mar 08, 2034 |
0.05 |
| GE HEALTHCARE TECHNOLOGIES INC 5.91% Nov 22, 2032 |
0.05 |
| GILEAD SCIENCES INC 4.75% Mar 01, 2046 |
0.05 |
| HALLIBURTON COMPANY 5.0% Nov 15, 2045 |
0.05 |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% Jan 28, 2031 |
0.05 |
| GOLDMAN SACHS GROUP INC/THE 1.99% Jan 27, 2032 |
0.05 |
| GOLDMAN SACHS GROUP INC/THE 4.69% Oct 23, 2030 |
0.05 |
| GOLDMAN SACHS GROUP INC/THE 4.02% Oct 31, 2038 |
0.05 |
| HSBC HOLDINGS PLC 5.21% May 12, 2034 |
0.05 |
| HSBC HOLDINGS PLC 2.8% May 24, 2032 |
0.05 |
| HSBC HOLDINGS PLC 5.79% May 13, 2036 |
0.05 |
| HSBC HOLDINGS PLC 6.5% Sep 15, 2037 |
0.05 |
| HONEYWELL AEROSPACE INC 4.3% Mar 16, 2031 |
0.05 |
| HEWLETT PACKARD ENTERPRISE CO 5.0% Oct 15, 2034 |
0.05 |
| ENERGY TRANSFER LP 6.55% Dec 01, 2033 |
0.05 |
| ENBRIDGE INC 5.7% Mar 08, 2033 |
0.05 |
| ELI LILLY AND COMPANY 4.38% May 20, 2031 |
0.05 |
| ELI LILLY AND COMPANY 4.65% May 20, 2033 |
0.05 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% Sep 18, 2031 |
0.05 |
| DIAMONDBACK ENERGY INC 6.25% Mar 15, 2033 |
0.05 |
| CISCO SYSTEMS INC 5.1% Feb 24, 2035 |
0.05 |
| CISCO SYSTEMS INC 5.3% Feb 26, 2054 |
0.05 |
| CISCO SYSTEMS INC 5.5% Jan 15, 2040 |
0.05 |
| CISCO SYSTEMS INC 5.9% Feb 15, 2039 |
0.05 |
| CHARTER COMMUNICATIONS OPERATING L 6.38% Oct 23, 2035 |
0.05 |
| CHARTER COMMUNICATIONS OPERATING L 5.75% Apr 01, 2048 |
0.05 |
| COMCAST CORPORATION 2.99% Nov 01, 2063 |
0.05 |
| CITIGROUP INC (FXD-FRN) 4.95% May 07, 2031 |
0.05 |
| CITIBANK NA 5.57% Apr 30, 2034 |
0.05 |
| CITIGROUP INC 5.33% Mar 27, 2036 |
0.05 |
| AT&T INC 3.5% Jun 01, 2041 |
0.05 |
| AT&T INC 3.65% Jun 01, 2051 |
0.05 |
| AT&T INC 2.25% Feb 01, 2032 |
0.05 |
| AT&T INC 6.2% Oct 30, 2056 |
0.05 |
| BAKER HUGHES HOLDINGS LLC 5.0% Jun 15, 2036 |
0.05 |
| BAKER HUGHES HOLDINGS LLC 5.85% Jun 15, 2056 |
0.05 |
| BARCLAYS PLC 5.34% Sep 10, 2035 |
0.05 |
| BARCLAYS PLC 5.79% Feb 25, 2036 |
0.05 |
| BARCLAYS PLC 6.22% May 09, 2034 |
0.05 |
| BANK OF AMERICA CORP MTN 5.88% Feb 07, 2042 |
0.05 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.9% Jun 05, 2032 |
0.05 |
| BANCO SANTANDER SA 6.92% Aug 08, 2033 |
0.05 |
| BANCO SANTANDER SA 6.94% Nov 07, 2033 |
0.05 |
| BANK OF AMERICA CORP 6.11% Jan 29, 2037 |
0.05 |
| BANK OF AMERICA CORP 7.75% May 14, 2038 |
0.05 |
| BANK OF AMERICA CORP MTN 1.9% Jul 23, 2031 |
0.05 |
| BANK OF AMERICA CORP MTN 5.46% May 09, 2036 |
0.05 |
| BANK OF AMERICA CORP MTN 5.0% Jan 21, 2044 |
0.05 |
| BANK OF AMERICA CORP MTN 4.33% Mar 15, 2050 |
0.05 |
| BAT CAPITAL CORP 4.39% Aug 15, 2037 |
0.05 |
| BERKSHIRE HATHAWAY FINANCE CORP 3.85% Mar 15, 2052 |
0.05 |
| BERKSHIRE HATHAWAY FINANCE CORP 4.2% Aug 15, 2048 |
0.05 |
| BROADCOM INC 4.8% Feb 15, 2036 |
0.05 |
| BROADCOM INC 4.9% Jul 15, 2032 |
0.05 |
| BROADCOM INC 2.45% Feb 15, 2031 |
0.05 |
| BROADCOM INC 2.6% Feb 15, 2033 |
0.05 |
| BROADCOM INC 3.19% Nov 15, 2036 |
0.05 |
| BROADCOM INC 4.15% Nov 15, 2030 |
0.05 |
| BP CAPITAL MARKETS AMERICA INC 4.81% Feb 13, 2033 |
0.05 |
| AMAZON.COM INC 3.1% May 12, 2051 |
0.05 |
| AMAZON.COM INC 4.1% Nov 20, 2030 |
0.05 |
| ALPHABET INC 5.35% Nov 15, 2045 |
0.05 |
| ALLY FINANCIAL INC 8.0% Nov 01, 2031 |
0.05 |
| ABBOTT LABORATORIES 5.6% Mar 15, 2066 |
0.05 |
| ABBOTT LABORATORIES 4.0% Mar 15, 2031 |
0.05 |
| ABBOTT LABORATORIES 4.3% Mar 15, 2033 |
0.05 |
| ACCENTURE CAPITAL INC 5.0% Jul 10, 2031 |
0.05 |
| ADOBE INC 2.3% Feb 01, 2030 |
0.05 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.8% Jan 23, 2059 |
0.05 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% Jan 23, 2039 |
0.05 |
| APPLE INC 3.85% Aug 04, 2046 |
0.05 |
| AMGEN INC 5.25% Mar 02, 2030 |
0.05 |
| AON NORTH AMERICA INC 5.45% Mar 01, 2034 |
0.05 |
| AON NORTH AMERICA INC 5.75% Mar 01, 2054 |
0.05 |
| AMPHENOL CORPORATION 5.3% Nov 15, 2055 |
0.04 |
| AMGEN INC 4.85% Feb 19, 2036 |
0.04 |
| AMGEN INC 4.4% May 01, 2045 |
0.04 |
| AMGEN INC 4.2% Feb 19, 2031 |
0.04 |
| APPLE INC 3.45% Feb 09, 2045 |
0.04 |
| APPLE INC 4.75% May 12, 2035 |
0.04 |
| APPLE INC 4.38% May 13, 2045 |
0.04 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.2% Jan 15, 2039 |
0.04 |
| APPLE INC 2.65% Feb 08, 2051 |
0.04 |
| APPLE INC 4.5% May 12, 2032 |
0.04 |
| ARCELORMITTAL SA 6.8% Nov 29, 2032 |
0.04 |
| ACCENTURE CAPITAL INC 5.3% Jul 10, 2033 |
0.04 |
| ABBVIE INC 5.5% Mar 15, 2064 |
0.04 |
| ADVANCED MICRO DEVICES INC 5.0% Aug 17, 2031 |
0.04 |
| ABBOTT LABORATORIES 4.75% Mar 15, 2038 |
0.04 |
| ABBOTT LABORATORIES 4.75% Nov 30, 2036 |
0.04 |
| ABBVIE INC 4.45% May 14, 2046 |
0.04 |
| ABBVIE INC 4.4% Mar 15, 2033 |
0.04 |
| ABBVIE INC 4.55% Mar 15, 2035 |
0.04 |
| ABBVIE INC 4.88% Nov 14, 2048 |
0.04 |
| ABBVIE INC 4.95% Mar 15, 2031 |
0.04 |
| ABBVIE INC 5.3% Sep 15, 2036 |
0.04 |
| ALPHABET INC 1.1% Aug 15, 2030 |
0.04 |
| ALPHABET INC 4.5% May 15, 2035 |
0.04 |
| ALPHABET INC 5.3% May 15, 2065 |
0.04 |
| ALPHABET INC 5.5% Feb 15, 2046 |
0.04 |
| ALTRIA GROUP INC 2.45% Feb 04, 2032 |
0.04 |
| ALPHABET INC 5.75% Feb 15, 2066 |
0.04 |
| ALTRIA GROUP INC 5.38% Jan 31, 2044 |
0.04 |
| AMAZON.COM INC 4.25% Aug 22, 2057 |
0.04 |
| AMAZON.COM INC 4.35% Mar 20, 2033 |
0.04 |
| AMAZON.COM INC 2.88% May 12, 2041 |
0.04 |
| AMAZON.COM INC 3.95% Apr 13, 2052 |
0.04 |
| AMAZON.COM INC 5.55% Nov 20, 2065 |
0.04 |
| AMAZON.COM INC 4.7% Dec 01, 2032 |
0.04 |
| AMAZON.COM INC 4.8% Dec 05, 2034 |
0.04 |
| BP CAPITAL MARKETS AMERICA INC 4.89% Sep 11, 2033 |
0.04 |
| BRISTOL-MYERS SQUIBB CO 2.95% Mar 15, 2032 |
0.04 |
| BOEING CO 7.01% May 01, 2064 |
0.04 |
| BP CAPITAL MARKETS AMERICA INC 2.72% Jan 12, 2032 |
0.04 |
| BP CAPITAL MARKETS AMERICA INC 2.94% Jun 04, 2051 |
0.04 |
| BROADCOM INC 4.2% Oct 15, 2030 |
0.04 |
| BROADCOM INC 4.15% Apr 15, 2032 |
0.04 |
| BROADCOM INC 3.42% Apr 15, 2033 |
0.04 |
| BRISTOL-MYERS SQUIBB CO 4.13% Jun 15, 2039 |
0.04 |
| BROADCOM INC 4.8% Oct 15, 2034 |
0.04 |
| BROADCOM INC 4.3% Nov 15, 2032 |
0.04 |
| BROADCOM INC 4.35% Feb 15, 2030 |
0.04 |
| BERKSHIRE HATHAWAY FINANCE CORP 4.25% Jan 15, 2049 |
0.04 |
| BHP BILLITON FINANCE (USA) LTD 5.25% Sep 08, 2033 |
0.04 |
| BAT CAPITAL CORP 4.54% Aug 15, 2047 |
0.04 |
| BAT CAPITAL CORP 6.42% Aug 02, 2033 |
0.04 |
| BERKSHIRE HATHAWAY ENERGY CO 6.13% Apr 01, 2036 |
0.04 |
| BANK OF AMERICA CORP MTN 4.44% Jan 20, 2048 |
0.04 |
| BANK OF AMERICA CORP MTN 4.24% Apr 24, 2038 |
0.04 |
| BANK OF AMERICA CORP MTN 2.88% Oct 22, 2030 |
0.04 |
| BANCO SANTANDER SA 6.35% Mar 14, 2034 |
0.04 |
| BANK OF AMERICA CORP 2.65% Mar 11, 2032 |
0.04 |
| BANK OF AMERICA NA 6.0% Oct 15, 2036 |
0.04 |
| BARCLAYS PLC 6.69% Sep 13, 2034 |
0.04 |
| BARCLAYS PLC 5.37% Feb 25, 2031 |
0.04 |
| BARCLAYS PLC 4.94% Sep 10, 2030 |
0.04 |
| BARCLAYS PLC 5.1% Jun 26, 2032 |
0.04 |
| BARCLAYS PLC 5.21% Feb 24, 2037 |
0.04 |
| BAKER HUGHES HOLDINGS LLC 4.35% Jun 15, 2031 |
0.04 |
| BANCO SANTANDER SA (FXD) 4.55% Nov 06, 2030 |
0.04 |
| BANCO SANTANDER SA 2.75% Dec 03, 2030 |
0.04 |
| BANCO SANTANDER SA 5.44% Jul 15, 2031 |
0.04 |
| AT&T INC 4.4% Apr 30, 2031 |
0.04 |
| AT&T INC 4.75% May 15, 2046 |
0.04 |
| AT&T INC 6.0% Apr 30, 2056 |
0.04 |
| CITIGROUP INC 5.32% Mar 26, 2041 |
0.04 |
| CITIGROUP INC 4.75% May 18, 2046 |
0.04 |
| CITIGROUP INC 5.61% Mar 04, 2056 |
0.04 |
| CITIGROUP INC 2.52% Nov 03, 2032 |
0.04 |
| CITIGROUP INC 2.98% Nov 05, 2030 |
0.04 |
| CITIGROUP INC 2.67% Jan 29, 2031 |
0.04 |
| COMCAST CORPORATION 3.4% Apr 01, 2030 |
0.04 |
| COMCAST CORPORATION 1.95% Jan 15, 2031 |
0.04 |
| COCA-COLA CO 5.4% May 13, 2064 |
0.04 |
| COCA-COLA CO 1.65% Jun 01, 2030 |
0.04 |
| COCA-COLA CO 5.2% Jan 14, 2055 |
0.04 |
| COMCAST CORPORATION 3.97% Nov 01, 2047 |
0.04 |
| COMCAST CORPORATION 4.25% Jan 15, 2033 |
0.04 |
| COMCAST CORPORATION 4.25% Oct 15, 2030 |
0.04 |
| COMCAST CORPORATION 4.0% Nov 01, 2049 |
0.04 |
| COMCAST CORPORATION 4.7% Oct 15, 2048 |
0.04 |
| COMCAST CORPORATION 5.3% Jun 01, 2034 |
0.04 |
| COMCAST CORPORATION 5.35% May 15, 2053 |
0.04 |
| CONOCOPHILLIPS 6.5% Feb 01, 2039 |
0.04 |
| COOPERATIEVE RABOBANK UA MTN 5.25% May 24, 2041 |
0.04 |
| CHENIERE ENERGY INC 5.65% Apr 15, 2034 |
0.04 |
| CHARTER COMMUNICATIONS OPERATING L 6.55% Jun 01, 2034 |
0.04 |
| CIGNA GROUP 5.6% Feb 15, 2054 |
0.04 |
| CIGNA GROUP 4.88% Sep 15, 2032 |
0.04 |
| CHENIERE ENERGY PARTNERS LP 4.0% Mar 01, 2031 |
0.04 |
| CHUBB INA HOLDINGS LLC 5.0% Mar 15, 2034 |
0.04 |
| CIGNA GROUP 2.38% Mar 15, 2031 |
0.04 |
| CARRIER GLOBAL CORP 2.72% Feb 15, 2030 |
0.04 |
| CARRIER GLOBAL CORP 3.38% Apr 05, 2040 |
0.04 |
| CATERPILLAR FINANCIAL SERVICES COR MTN 4.5% May 15, 2031 |
0.04 |
| CATERPILLAR INC 5.2% May 15, 2035 |
0.04 |
| DUKE ENERGY CORP 4.5% Aug 15, 2032 |
0.04 |
| EATON CORPORATION 4.15% Mar 15, 2033 |
0.04 |
| EATON CORPORATION 4.2% Mar 06, 2031 |
0.04 |
| EATON CORPORATION 4.8% Mar 06, 2036 |
0.04 |
| DELL INTERNATIONAL LLC 5.3% Apr 01, 2032 |
0.04 |
| CVS HEALTH CORP 6.2% Sep 15, 2055 |
0.04 |
| DELL INTERNATIONAL LLC 4.75% Oct 06, 2032 |
0.04 |
| CVS HEALTH CORP 5.25% Feb 21, 2033 |
0.04 |
| CVS HEALTH CORP 5.13% Feb 21, 2030 |
0.04 |
| CVS HEALTH CORP 5.7% Jun 01, 2034 |
0.04 |
| ELI LILLY AND COMPANY 4.7% Feb 09, 2034 |
0.04 |
| ELI LILLY AND COMPANY 4.6% Aug 14, 2034 |
0.04 |
| ELI LILLY AND COMPANY 4.75% Feb 12, 2030 |
0.04 |
| ECOLAB INC 5.35% Jun 15, 2036 |
0.04 |
| ENERGY TRANSFER LP 5.7% Apr 01, 2035 |
0.04 |
| ENERGY TRANSFER LP 5.95% May 15, 2054 |
0.04 |
| ELI LILLY AND COMPANY 5.0% Feb 09, 2054 |
0.04 |
| ELI LILLY AND COMPANY 5.1% Feb 12, 2035 |
0.04 |
| ELI LILLY AND COMPANY 5.6% May 20, 2056 |
0.04 |
| ENERGY TRANSFER OPERATING LP 3.75% May 15, 2030 |
0.04 |
| ENERGY TRANSFER OPERATING LP 5.0% May 15, 2050 |
0.04 |
| ENERGY TRANSFER LP 6.25% Apr 15, 2049 |
0.04 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.85% Mar 15, 2044 |
0.04 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.55% Feb 16, 2055 |
0.04 |
| EOG RESOURCES INC 5.35% Jan 15, 2036 |
0.04 |
| EQUINIX INC 3.9% Apr 15, 2032 |
0.04 |
| HEWLETT PACKARD ENTERPRISE CO 5.6% Oct 15, 2054 |
0.04 |
| HEWLETT PACKARD ENTERPRISE CO 4.4% Oct 15, 2030 |
0.04 |
| HCA INC 5.6% Apr 01, 2034 |
0.04 |
| HEWLETT PACKARD ENTERPRISE CO 6.35% Oct 15, 2045 |
0.04 |
| HEWLETT PACKARD ENTERPRISE CO 4.85% Oct 15, 2031 |
0.04 |
| HOME DEPOT INC 4.95% Jun 25, 2034 |
0.04 |
| HOME DEPOT INC 4.5% Dec 06, 2048 |
0.04 |
| HONEYWELL AEROSPACE INC 4.6% Mar 16, 2033 |
0.04 |
| HONEYWELL AEROSPACE INC 5.85% Mar 16, 2066 |
0.04 |
| HONEYWELL INTERNATIONAL INC 1.75% Sep 01, 2031 |
0.04 |
| HSBC HOLDINGS PLC 2.87% Nov 22, 2032 |
0.04 |
| HSBC HOLDINGS PLC 5.72% Mar 04, 2035 |
0.04 |
| GOLDMAN SACHS GROUP INC/THE 3.21% Apr 22, 2042 |
0.04 |
| GOLDMAN SACHS GROUP INC/THE 4.75% Oct 21, 2045 |
0.04 |
| GOLDMAN SACHS GROUP INC/THE 2.6% Feb 07, 2030 |
0.04 |
| GOLDMAN SACHS GROUP INC/THE 6.56% Oct 24, 2034 |
0.04 |
| GOLDMAN SACHS GROUP INC/THE MTN 4.8% Jul 08, 2044 |
0.04 |
| GOLDMAN SACHS GROUP INC/THE 3.8% Mar 15, 2030 |
0.04 |
| GOLDMAN SACHS GROUP INC/THE 5.15% May 22, 2045 |
0.04 |
| HCA INC 5.25% Jun 15, 2049 |
0.04 |
| HCA INC 4.63% Mar 15, 2052 |
0.04 |
| HCA INC 5.75% Mar 01, 2035 |
0.04 |
| GILEAD SCIENCES INC 4.8% Apr 01, 2044 |
0.04 |
| GILEAD SCIENCES INC 4.15% Mar 01, 2047 |
0.04 |
| GILEAD SCIENCES INC 4.6% Sep 01, 2035 |
0.04 |
| GLOBAL PAYMENTS INC 5.55% Nov 15, 2035 |
0.04 |
| GLOBAL PAYMENTS INC 2.9% May 15, 2030 |
0.04 |
| GENERAL MOTORS CO 6.25% Oct 02, 2043 |
0.04 |
| GENERAL MOTORS CO 6.6% Apr 01, 2036 |
0.04 |
| GENERAL ELECTRIC CO MTN 6.75% Mar 15, 2032 |
0.04 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.95% Apr 04, 2034 |
0.04 |
| GENERAL MOTORS FINANCIAL COMPANY I 6.1% Jan 07, 2034 |
0.04 |
| FREEPORT-MCMORAN INC 5.45% Mar 15, 2043 |
0.04 |
| FORD MOTOR CREDIT COMPANY LLC 6.5% Feb 07, 2035 |
0.04 |
| FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 |
0.04 |
| FORD MOTOR CREDIT COMPANY LLC 5.42% Apr 09, 2031 |
0.04 |
| FORD MOTOR COMPANY 7.45% Jul 16, 2031 |
0.04 |
| FORD MOTOR CREDIT COMPANY LLC 4.0% Nov 13, 2030 |
0.04 |
| FORD MOTOR COMPANY 4.75% Jan 15, 2043 |
0.04 |
| EXXON MOBIL CORP 3.45% Apr 15, 2051 |
0.04 |
| EXXON MOBIL CORP 3.48% Mar 19, 2030 |
0.04 |
| FIFTH THIRD BANCORP 5.63% Jan 29, 2032 |
0.04 |
| INTUIT INC 5.2% Sep 15, 2033 |
0.04 |
| JBS NV/USA FOODS/FOOD CO 6.5% Dec 01, 2052 |
0.04 |
| JEFFERIES FINANCIAL GROUP INC 6.2% Apr 14, 2034 |
0.04 |
| JEFFERIES FINANCIAL GROUP INC MTN 5.5% Feb 15, 2036 |
0.04 |
| JOHNSON & JOHNSON 5.0% Mar 01, 2035 |
0.04 |
| JPMORGAN CHASE & CO 3.9% Jan 23, 2049 |
0.04 |
| JOHN DEERE CAPITAL CORP MTN 4.4% Sep 08, 2031 |
0.04 |
| JOHNSON & JOHNSON 4.85% Mar 01, 2032 |
0.04 |
| INTERCONTINENTAL EXCHANGE INC 4.6% Mar 15, 2033 |
0.04 |
| INTERCONTINENTAL EXCHANGE INC 1.85% Sep 15, 2032 |
0.04 |
| INTERNATIONAL BUSINESS MACHINES CO 4.15% May 15, 2039 |
0.04 |
| INTEL CORPORATION 3.9% Mar 25, 2030 |
0.04 |
| INTEL CORPORATION 5.0% Aug 15, 2033 |
0.04 |
| HSBC HOLDINGS PLC FXD-TO-FLT 4.67% Mar 10, 2032 |
0.04 |
| HUNTINGTON BANCSHARES INC 2.55% Feb 04, 2030 |
0.04 |
| IBM INTERNATIONAL CAPITAL PTE LTD 5.3% Feb 05, 2054 |
0.04 |
| ING GROEP NV 5.55% Mar 19, 2035 |
0.04 |
| ING GROEP NV 6.11% Sep 11, 2034 |
0.04 |
| KROGER CO 5.65% Sep 15, 2064 |
0.04 |
| LOWES COMPANIES INC 2.63% Apr 01, 2031 |
0.04 |
| LOWES COMPANIES INC 3.75% Apr 01, 2032 |
0.04 |
| LOWES COMPANIES INC 5.63% Apr 15, 2053 |
0.04 |
| JPMORGAN CHASE & CO 3.16% Apr 22, 2042 |
0.04 |
| JPMORGAN CHASE & CO 4.26% Feb 22, 2048 |
0.04 |
| JPMORGAN CHASE & CO 4.95% Jun 01, 2045 |
0.04 |
| JPMORGAN CHASE & CO 5.6% Jul 15, 2041 |
0.04 |
| KINDER MORGAN INC 5.2% Jun 01, 2033 |
0.04 |
| KINDER MORGAN INC 5.55% Aug 01, 2036 |
0.04 |
| KINDER MORGAN INC 5.55% Jun 01, 2045 |
0.04 |
| KLA CORP 4.65% Jul 15, 2032 |
0.04 |
| KRAFT HEINZ FOODS CO 5.0% Jun 04, 2042 |
0.04 |
| KINDER MORGAN ENERGY PARTNERS LP 6.95% Jan 15, 2038 |
0.04 |
| PNC FINANCIAL SERVICES GROUP INC 5.46% Jul 21, 2037 |
0.04 |
| PNC FINANCIAL SERVICES GROUP INC ( 4.81% Oct 21, 2032 |
0.04 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.68% Jan 22, 2035 |
0.04 |
| PHILLIPS 66 4.88% Nov 15, 2044 |
0.04 |
| PHILLIPS 66 5.88% May 01, 2042 |
0.04 |
| PHILIP MORRIS INTERNATIONAL INC 5.75% Nov 17, 2032 |
0.04 |
| PHILIP MORRIS INTERNATIONAL INC 6.38% May 16, 2038 |
0.04 |
| ORACLE CORPORATION 6.0% Aug 03, 2055 |
0.04 |
| ORACLE CORPORATION 6.1% Sep 26, 2065 |
0.04 |
| ORACLE CORPORATION 5.5% Aug 03, 2035 |
0.04 |
| ORACLE CORPORATION 4.7% Sep 27, 2034 |
0.04 |
| ORACLE CORPORATION 5.55% Feb 06, 2053 |
0.04 |
| ORACLE CORPORATION 4.3% Jul 08, 2034 |
0.04 |
| PACIFIC GAS & ELECTRIC UTILITIES 4.5% Jul 01, 2040 |
0.04 |
| OTIS WORLDWIDE CORP 2.56% Feb 15, 2030 |
0.04 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.75% Jan 15, 2053 |
0.04 |
| PACIFICORP 5.45% Feb 15, 2034 |
0.04 |
| ONEOK INC 6.63% Sep 01, 2053 |
0.04 |
| ORACLE CORPORATION 3.65% Mar 25, 2041 |
0.04 |
| ORACLE CORPORATION 3.8% Nov 15, 2037 |
0.04 |
| ONEOK INC 5.05% Nov 01, 2034 |
0.04 |
| OCCIDENTAL PETROLEUM CORPORATION 6.45% Sep 15, 2036 |
0.04 |
| NOVARTIS CAPITAL CORP 2.2% Aug 14, 2030 |
0.04 |
| MERCK & CO INC 4.0% Mar 07, 2049 |
0.04 |
| MASTERCARD INC 3.35% Mar 26, 2030 |
0.04 |
| MEDTRONIC INC 4.38% Mar 15, 2035 |
0.04 |
| MEDTRONIC INC 4.63% Mar 15, 2045 |
0.04 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 8.5% Jan 18, 2031 |
0.04 |
| MASTERCARD INC 4.88% May 09, 2034 |
0.04 |
| MCDONALDS CORPORATION MTN 4.88% Dec 09, 2045 |
0.04 |
| MICROSOFT CORPORATION 3.5% Feb 12, 2035 |
0.04 |
| META PLATFORMS INC 5.75% May 15, 2063 |
0.04 |
| META PLATFORMS INC 4.45% Aug 15, 2052 |
0.04 |
| MERCK & CO INC 5.7% Sep 15, 2055 |
0.04 |
| MERCK & CO INC 5.2% May 22, 2036 |
0.04 |
| MERCK & CO INC 4.45% Dec 04, 2032 |
0.04 |
| MERCK & CO INC 4.75% Dec 04, 2035 |
0.04 |
| MERCK & CO INC 4.95% Sep 15, 2035 |
0.04 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% Apr 21, 2037 |
0.04 |
| MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.5% Jan 14, 2032 |
0.04 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% Jul 18, 2039 |
0.04 |
| MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% Jul 13, 2032 |
0.04 |
| MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% Jul 13, 2037 |
0.04 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% Apr 24, 2036 |
0.04 |
| MOLSON COORS BREWING CO 4.2% Jul 15, 2046 |
0.04 |
| MORGAN STANLEY 4.38% Jan 22, 2047 |
0.04 |
| MPLX LP 2.65% Aug 15, 2030 |
0.04 |
| MPLX LP 4.5% Apr 15, 2038 |
0.04 |
| MPLX LP 5.4% Sep 15, 2035 |
0.04 |
| MPLX LP 5.5% Feb 15, 2049 |
0.04 |
| MPLX LP 5.5% Jun 01, 2034 |
0.04 |
| NATWEST GROUP PLC 4.98% Jun 18, 2032 |
0.04 |
| NATWEST GROUP PLC 5.78% Mar 01, 2035 |
0.04 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% Jun 01, 2030 |
0.04 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% Feb 28, 2033 |
0.04 |
| NISOURCE INC 5.85% Apr 01, 2055 |
0.04 |
| NOMURA HOLDINGS INC 5.54% Jul 14, 2036 |
0.04 |
| WALT DISNEY CO 4.0% Mar 14, 2031 |
0.04 |
| WALT DISNEY CO 4.7% Mar 23, 2050 |
0.04 |
| WALMART INC 2.65% Sep 22, 2051 |
0.04 |
| VISA INC 4.15% Dec 14, 2035 |
0.04 |
| VISTRA OPERATIONS COMPANY LLC 144A 5.55% Apr 30, 2036 |
0.04 |
| VODAFONE GROUP PLC 5.75% Jun 28, 2054 |
0.04 |
| VODAFONE GROUP PLC MTN 6.1% Jun 18, 2056 |
0.04 |
| VISA INC 2.05% Apr 15, 2030 |
0.04 |
| VERIZON COMMUNICATIONS INC 2.88% Nov 20, 2050 |
0.04 |
| US BANCORP MTN 5.84% Jun 12, 2034 |
0.04 |
| US BANCORP MTN 5.47% Jul 27, 2037 |
0.04 |
| VALERO ENERGY CORPORATION 6.63% Jun 15, 2037 |
0.04 |
| US BANCORP 5.85% Oct 21, 2033 |
0.04 |
| UNITEDHEALTH GROUP INC 5.5% Jul 15, 2044 |
0.04 |
| UNITEDHEALTH GROUP INC 6.05% Feb 15, 2063 |
0.04 |
| VERIZON COMMUNICATIONS INC 4.4% Nov 01, 2034 |
0.04 |
| VERIZON COMMUNICATIONS INC 6.0% Nov 30, 2065 |
0.04 |
| VERIZON COMMUNICATIONS INC 4.75% Jan 15, 2033 |
0.04 |
| VERIZON COMMUNICATIONS INC 5.75% Nov 30, 2045 |
0.04 |
| VICI PROPERTIES LP 5.13% May 15, 2032 |
0.04 |
| TRUIST FINANCIAL CORP MTN 5.87% Jun 08, 2034 |
0.04 |
| UBER TECHNOLOGIES INC 4.8% Sep 15, 2034 |
0.04 |
| TOYOTA MOTOR CREDIT CORP MTN 5.55% Nov 20, 2030 |
0.04 |
| TRANSCANADA PIPELINES LTD 7.63% Jan 15, 2039 |
0.04 |
| TOTALENERGIES CAPITAL INTERNATIONA 3.13% May 29, 2050 |
0.04 |
| TOTALENERGIES CAPITAL SA 5.49% Apr 05, 2054 |
0.04 |
| T-MOBILE USA INC 5.65% Jan 15, 2053 |
0.04 |
| TORONTO-DOMINION BANK/THE MTN 4.81% Jun 03, 2030 |
0.04 |
| UNITEDHEALTH GROUP INC 5.15% Jul 15, 2034 |
0.04 |
| UNITEDHEALTH GROUP INC 5.38% Apr 15, 2054 |
0.04 |
| UNITEDHEALTH GROUP INC 4.95% Jan 15, 2032 |
0.04 |
| UNITEDHEALTH GROUP INC 4.5% Apr 15, 2033 |
0.04 |
| UNITEDHEALTH GROUP INC 4.75% Jul 15, 2045 |
0.04 |
| UNITEDHEALTH GROUP INC 4.75% May 15, 2052 |
0.04 |
| UNITED PARCEL SERVICE INC 6.05% May 14, 2065 |
0.04 |
| UBS GROUP AG 4.88% May 15, 2045 |
0.04 |
| UNION PACIFIC CORPORATION 2.8% Feb 14, 2032 |
0.04 |
| UNILEVER CAPITAL CORP 5.9% Nov 15, 2032 |
0.04 |
| SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.3% Jul 07, 2037 |
0.04 |
| TAKEDA PHARMACEUTICAL CO LTD 3.02% Jul 09, 2040 |
0.04 |
| SYNOPSYS INC 4.85% Apr 01, 2030 |
0.04 |
| TAKEDA US FINANCING INC 5.2% Jul 07, 2035 |
0.04 |
| SOUTHERN COMPANY (THE) 4.4% Jul 01, 2046 |
0.04 |
| T-MOBILE USA INC 3.4% Oct 15, 2052 |
0.04 |
| T-MOBILE USA INC 2.88% Feb 15, 2031 |
0.04 |
| T-MOBILE USA INC 3.0% Feb 15, 2041 |
0.04 |
| T-MOBILE USA INC 4.38% Apr 15, 2040 |
0.04 |
| TIME WARNER CABLE LLC 6.55% May 01, 2037 |
0.04 |
| TAKEOFF MERGER SUB INC 144A 4.85% Mar 24, 2031 |
0.04 |
| SOLVENTUM CORP 5.6% Mar 23, 2034 |
0.04 |
| SALESFORCE INC 6.4% Mar 15, 2046 |
0.04 |
| SANTANDER UK GROUP HOLDINGS PLC 5.69% Apr 15, 2031 |
0.04 |
| SERVICENOW INC 5.4% May 15, 2036 |
0.04 |
| SHELL FINANCE US INC 2.75% Apr 06, 2030 |
0.04 |
| RIO TINTO FINANCE (USA) PLC 4.88% Mar 14, 2030 |
0.04 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.63% Nov 16, 2048 |
0.04 |
| RIO TINTO FINANCE (USA) PLC 5.25% Mar 14, 2035 |
0.04 |
| RTX CORP 6.1% Mar 15, 2034 |
0.04 |
| SALESFORCE INC 1.95% Jul 15, 2031 |
0.04 |
| ROYAL BANK OF CANADA MTN 5.0% May 02, 2033 |
0.04 |
| ROGERS COMMUNICATIONS INC 3.8% Mar 15, 2032 |
0.04 |
| ROGERS COMMUNICATIONS INC 4.55% Mar 15, 2052 |
0.04 |
| WELLS FARGO & COMPANY 4.4% Jun 14, 2046 |
0.04 |
| WELLS FARGO & COMPANY 4.65% Nov 04, 2044 |
0.04 |
| WASTE MANAGEMENT INC 4.95% Mar 15, 2035 |
0.04 |
| WALT DISNEY CO 3.5% May 13, 2040 |
0.04 |
| WELLS FARGO & COMPANY MTN 4.75% Dec 07, 2046 |
0.04 |
| WELLS FARGO & COMPANY MTN 4.89% Sep 15, 2036 |
0.04 |
| WELLS FARGO & COMPANY MTN 3.9% May 01, 2045 |
0.04 |
| WELLS FARGO & COMPANY MTN 4.9% Nov 17, 2045 |
0.04 |
| WELLS FARGO BANK NA MTN 6.6% Jan 15, 2038 |
0.04 |
| WASTE MANAGEMENT INC 4.88% Feb 15, 2034 |
0.03 |
| WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% Jun 12, 2031 |
0.03 |
| WILLIAMS COMPANIES INC 4.65% Aug 15, 2032 |
0.03 |
| WELLTOWER OP LLC 4.5% Jul 01, 2030 |
0.03 |
| WILLIAMS COMPANIES INC 6.3% Apr 15, 2040 |
0.03 |
| WILLIS NORTH AMERICA INC 5.35% May 15, 2033 |
0.03 |
| WILLIAMS COMPANIES INC 2.6% Mar 15, 2031 |
0.03 |
| WILLIAMS COMPANIES INC 5.15% Mar 15, 2036 |
0.03 |
| WILLIAMS COMPANIES INC 5.6% Mar 15, 2035 |
0.03 |
| WOODSIDE FINANCE LTD 6.0% May 19, 2035 |
0.03 |
| WORKDAY INC 3.8% Apr 01, 2032 |
0.03 |
| ZOETIS INC 4.7% Feb 01, 2043 |
0.03 |
| ROGERS COMMUNICATIONS INC 5.3% Feb 15, 2034 |
0.03 |
| ROPER TECHNOLOGIES INC 1.75% Feb 15, 2031 |
0.03 |
| RIO TINTO FINANCE (USA) PLC 5.88% Mar 14, 2065 |
0.03 |
| ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% May 02, 2031 |
0.03 |
| ROPER TECHNOLOGIES INC 5.1% Sep 15, 2035 |
0.03 |
| ROYAL BANK OF CANADA MTN 5.15% Feb 01, 2034 |
0.03 |
| ROYAL BANK OF CANADA MTN 5.0% Feb 01, 2033 |
0.03 |
| S&P GLOBAL INC 5.25% Sep 15, 2033 |
0.03 |
| SABINE PASS LIQUEFACTION LLC 4.5% May 15, 2030 |
0.03 |
| RAYTHEON TECHNOLOGIES CORPORATION 5.15% Feb 27, 2033 |
0.03 |
| RAYTHEON TECHNOLOGIES CORPORATION 5.38% Feb 27, 2053 |
0.03 |
| RAYTHEON TECHNOLOGIES CORPORATION 2.25% Jul 01, 2030 |
0.03 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.35% Apr 15, 2047 |
0.03 |
| RIO TINTO FINANCE (USA) PLC 5.0% Mar 14, 2032 |
0.03 |
| RIO TINTO FINANCE (USA) PLC 5.13% Mar 09, 2053 |
0.03 |
| REGAL REXNORD CORP 6.3% Feb 15, 2030 |
0.03 |
| REGAL REXNORD CORP 6.4% Apr 15, 2033 |
0.03 |
| SERVICENOW INC 1.4% Sep 01, 2030 |
0.03 |
| SEMPRA 5.25% Mar 15, 2036 |
0.03 |
| SANTANDER UK GROUP HOLDINGS PLC 4.86% Sep 11, 2030 |
0.03 |
| SALESFORCE INC 2.9% Jul 15, 2051 |
0.03 |
| SOLVENTUM CORP 5.9% Apr 30, 2054 |
0.03 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 |
0.03 |
| SMURFIT KAPPA TREASURY UNLIMITED C 5.44% Apr 03, 2034 |
0.03 |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.0% Apr 01, 2047 |
0.03 |
| SHELL FINANCE US INC 3.25% Apr 06, 2050 |
0.03 |
| SHELL FINANCE US INC 4.0% May 10, 2046 |
0.03 |
| SHELL FINANCE US INC 4.13% May 11, 2035 |
0.03 |
| SYSCO CORPORATION 6.6% Apr 01, 2050 |
0.03 |
| TARGA RESOURCES CORP 5.5% Feb 15, 2035 |
0.03 |
| TARGA RESOURCES CORP 6.5% Mar 30, 2034 |
0.03 |
| TARGA RESOURCES CORP 6.13% May 15, 2055 |
0.03 |
| TARGET CORPORATION 4.5% Sep 15, 2032 |
0.03 |
| TEXAS INSTRUMENTS INC 4.15% May 15, 2048 |
0.03 |
| TEXAS INSTRUMENTS INC 5.05% May 18, 2063 |
0.03 |
| THERMO FISHER SCIENTIFIC INC 2.0% Oct 15, 2031 |
0.03 |
| TIME WARNER CABLE LLC 6.75% Jun 15, 2039 |
0.03 |
| TIME WARNER CABLE LLC 7.3% Jul 01, 2038 |
0.03 |
| T-MOBILE USA INC 2.25% Nov 15, 2031 |
0.03 |
| THERMO FISHER SCIENTIFIC INC 4.21% Feb 12, 2031 |
0.03 |
| THERMO FISHER SCIENTIFIC INC 4.47% Oct 07, 2032 |
0.03 |
| THERMO FISHER SCIENTIFIC INC 4.9% Feb 12, 2036 |
0.03 |
| T-MOBILE USA INC 3.6% Nov 15, 2060 |
0.03 |
| T-MOBILE USA INC 5.13% May 15, 2032 |
0.03 |
| T-MOBILE USA INC 5.15% Apr 15, 2034 |
0.03 |
| T-MOBILE USA INC 4.7% Jan 15, 2035 |
0.03 |
| SOUTHERN COMPANY (THE) 5.7% Mar 15, 2034 |
0.03 |
| STARBUCKS CORPORATION 2.55% Nov 15, 2030 |
0.03 |
| STARBUCKS CORPORATION 3.0% Feb 14, 2032 |
0.03 |
| STRYKER CORPORATION 4.63% Sep 11, 2034 |
0.03 |
| STRYKER CORPORATION 4.85% Feb 10, 2030 |
0.03 |
| SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% Jan 15, 2032 |
0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% Jul 08, 2030 |
0.03 |
| STRYKER CORPORATION 1.95% Jun 15, 2030 |
0.03 |
| SYNOPSYS INC 5.0% Apr 01, 2032 |
0.03 |
| TAKEDA PHARMACEUTICAL CO LTD 3.17% Jul 09, 2050 |
0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% Jan 13, 2030 |
0.03 |
| SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% Jul 07, 2032 |
0.03 |
| SUNOCO LOGISTICS PARTNERS OPERATIO 5.4% Oct 01, 2047 |
0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% Sep 14, 2033 |
0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% Jul 09, 2031 |
0.03 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% Jul 09, 2034 |
0.03 |
| UNION PACIFIC CORPORATION 2.38% May 20, 2031 |
0.03 |
| UNITED PARCEL SERVICE INC 4.88% Mar 03, 2033 |
0.03 |
| UNITED PARCEL SERVICE INC 5.15% May 22, 2034 |
0.03 |
| UNITED PARCEL SERVICE INC 5.25% May 14, 2035 |
0.03 |
| UNITED PARCEL SERVICE INC 5.3% Apr 01, 2050 |
0.03 |
| UNITED PARCEL SERVICE INC 5.5% May 22, 2054 |
0.03 |
| UNITED PARCEL SERVICE INC 5.95% May 14, 2055 |
0.03 |
| UNION PACIFIC CORPORATION 3.84% Mar 20, 2060 |
0.03 |
| UNION PACIFIC CORPORATION 4.5% Jan 20, 2033 |
0.03 |
| UNION PACIFIC CORPORATION 5.1% Feb 20, 2035 |
0.03 |
| UNION PACIFIC CORPORATION 3.25% Feb 05, 2050 |
0.03 |
| UBER TECHNOLOGIES INC 5.35% Sep 15, 2054 |
0.03 |
| UBS AG (STAMFORD BRANCH) MTN 4.63% Feb 16, 2032 |
0.03 |
| UNITED PARCEL SERVICE INC 6.2% Jan 15, 2038 |
0.03 |
| UNITEDHEALTH GROUP INC 3.25% May 15, 2051 |
0.03 |
| UNITEDHEALTH GROUP INC 4.2% May 15, 2032 |
0.03 |
| UNITEDHEALTH GROUP INC 4.25% Jun 15, 2048 |
0.03 |
| UNITEDHEALTH GROUP INC 4.8% Jan 15, 2030 |
0.03 |
| UNITEDHEALTH GROUP INC 4.65% Jan 15, 2031 |
0.03 |
| UNITEDHEALTH GROUP INC 5.5% Apr 15, 2064 |
0.03 |
| UNITEDHEALTH GROUP INC 5.2% Apr 15, 2063 |
0.03 |
| UNITEDHEALTH GROUP INC 5.3% Feb 15, 2030 |
0.03 |
| UNITEDHEALTH GROUP INC 5.3% Jun 15, 2035 |
0.03 |
| T-MOBILE USA INC 5.88% Nov 15, 2055 |
0.03 |
| T-MOBILE USA INC 6.0% Jun 15, 2054 |
0.03 |
| TORONTO-DOMINION BANK/THE MTN 2.0% Sep 10, 2031 |
0.03 |
| TORONTO-DOMINION BANK/THE MTN 3.2% Mar 10, 2032 |
0.03 |
| TORONTO-DOMINION BANK/THE MTN 4.41% Jan 13, 2031 |
0.03 |
| T-MOBILE USA INC 5.3% May 15, 2035 |
0.03 |
| T-MOBILE USA INC 5.75% Jan 15, 2034 |
0.03 |
| T-MOBILE USA INC 5.75% Jan 15, 2054 |
0.03 |
| T-MOBILE USA INC 5.0% Feb 15, 2036 |
0.03 |
| TOTALENERGIES CAPITAL SA 5.64% Apr 05, 2064 |
0.03 |
| TOTALENERGIES CAPITAL USA LLC 4.25% Jan 13, 2031 |
0.03 |
| TORONTO-DOMINION BANK/THE MTN 4.78% Dec 17, 2029 |
0.03 |
| TOTALENERGIES CAPITAL INTERNATIONA 2.83% Jan 10, 2030 |
0.03 |
| TRANSCONTINENTAL GAS PIPE LINE COM 5.1% Mar 15, 2036 |
0.03 |
| TRAVELERS COMPANIES INC 5.35% Nov 01, 2040 |
0.03 |
| TOTALENERGIES CAPITAL SA 5.28% Sep 10, 2054 |
0.03 |
| TOTALENERGIES CAPITAL SA 5.42% Sep 10, 2064 |
0.03 |
| TOYOTA MOTOR CREDIT CORP MTN 4.8% May 15, 2030 |
0.03 |
| TRANSCANADA PIPELINES LTD 4.63% Mar 01, 2034 |
0.03 |
| TRUIST BANK 2.25% Mar 11, 2030 |
0.03 |
| TYSON FOODS INC 5.1% Sep 28, 2048 |
0.03 |
| TRUIST FINANCIAL CORP MTN 4.6% Jan 27, 2032 |
0.03 |
| TRUIST FINANCIAL CORP MTN 4.68% Apr 23, 2032 |
0.03 |
| TRUIST FINANCIAL CORP MTN 4.96% Oct 23, 2036 |
0.03 |
| TRUIST FINANCIAL CORP MTN 5.07% May 20, 2031 |
0.03 |
| TRUIST FINANCIAL CORP MTN 5.12% Jan 26, 2034 |
0.03 |
| TRUIST FINANCIAL CORP MTN 5.15% Aug 05, 2032 |
0.03 |
| TRUIST FINANCIAL CORP MTN 5.28% Apr 23, 2037 |
0.03 |
| VERIZON COMMUNICATIONS INC 5.25% Mar 16, 2037 |
0.03 |
| VERIZON COMMUNICATIONS INC 4.81% Mar 15, 2039 |
0.03 |
| UNITEDHEALTH GROUP INC 6.88% Feb 15, 2038 |
0.03 |
| UNITEDHEALTH GROUP INC 5.0% Apr 15, 2034 |
0.03 |
| US BANCORP MTN 5.08% May 15, 2031 |
0.03 |
| US BANCORP MTN 5.42% Feb 12, 2036 |
0.03 |
| VERIZON COMMUNICATIONS INC 1.75% Jan 20, 2031 |
0.03 |
| VERIZON COMMUNICATIONS INC 3.0% Nov 20, 2060 |
0.03 |
| VERIZON COMMUNICATIONS INC 3.15% Mar 22, 2030 |
0.03 |
| VIATRIS INC 2.7% Jun 22, 2030 |
0.03 |
| VIRGINIA ELECTRIC AND POWER COMPAN 4.95% Mar 15, 2036 |
0.03 |
| VODAFONE GROUP PLC 5.25% May 30, 2048 |
0.03 |
| VMWARE LLC 2.2% Aug 15, 2031 |
0.03 |
| VMWARE LLC 4.7% May 15, 2030 |
0.03 |
| VISTRA OPERATIONS COMPANY LLC 144A 5.0% Apr 30, 2031 |
0.03 |
| WALMART INC 4.05% Jun 29, 2048 |
0.03 |
| VODAFONE GROUP PLC 6.15% Feb 27, 2037 |
0.03 |
| VODAFONE GROUP PLC MTN 4.8% Jun 18, 2031 |
0.03 |
| VODAFONE GROUP PLC MTN 5.35% Jun 18, 2036 |
0.03 |
| WALMART INC 1.8% Sep 22, 2031 |
0.03 |
| WALMART INC 4.15% Sep 09, 2032 |
0.03 |
| WALMART INC 4.5% Apr 15, 2053 |
0.03 |
| WALMART INC 4.75% Apr 30, 2036 |
0.03 |
| WALMART INC 4.9% Apr 28, 2035 |
0.03 |
| WALMART INC 5.25% Sep 01, 2035 |
0.03 |
| WALMART INC 6.2% Apr 15, 2038 |
0.03 |
| WALMART INC 6.5% Aug 15, 2037 |
0.03 |
| WALT DISNEY CO 2.75% Sep 01, 2049 |
0.03 |
| WALT DISNEY CO 6.4% Dec 15, 2035 |
0.03 |
| WALT DISNEY CO 6.65% Nov 15, 2037 |
0.03 |
| NOMURA HOLDINGS INC 5.78% Jul 03, 2034 |
0.03 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% Mar 15, 2035 |
0.03 |
| NIKE INC 2.85% Mar 27, 2030 |
0.03 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% Mar 15, 2034 |
0.03 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% Jan 15, 2032 |
0.03 |
| MPLX LP 5.4% Apr 01, 2035 |
0.03 |
| NETFLIX INC 5.25% Aug 15, 2036 |
0.03 |
| MPLX LP 5.95% Apr 01, 2055 |
0.03 |
| MPLX LP 6.2% Sep 15, 2055 |
0.03 |
| MSCI INC 5.25% Sep 01, 2035 |
0.03 |
| MPLX LP 4.95% Mar 14, 2052 |
0.03 |
| MPLX LP 4.95% Sep 01, 2032 |
0.03 |
| MPLX LP 5.0% Mar 01, 2033 |
0.03 |
| MPLX LP 5.2% Mar 01, 2047 |
0.03 |
| NASDAQ INC 5.55% Feb 15, 2034 |
0.03 |
| NATIONAL BANK OF CANADA MTN 4.93% Jun 04, 2032 |
0.03 |
| MPLX LP 4.7% Apr 15, 2048 |
0.03 |
| MOTOROLA SOLUTIONS INC 5.4% Apr 15, 2034 |
0.03 |
| MOTOROLA SOLUTIONS INC 5.55% Aug 15, 2035 |
0.03 |
| MORGAN STANLEY 3.22% Apr 22, 2042 |
0.03 |
| MOLSON COORS BEVERAGE CO 5.5% Jul 08, 2036 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% Apr 21, 2047 |
0.03 |
| MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% Jul 13, 2047 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% Sep 12, 2031 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% Apr 21, 2032 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% Jan 14, 2037 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% Sep 12, 2036 |
0.03 |
| MICROSOFT CORPORATION 3.45% Aug 08, 2036 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% Jan 16, 2036 |
0.03 |
| MERCK & CO INC 5.0% May 17, 2053 |
0.03 |
| MERCK & CO INC 4.5% May 17, 2033 |
0.03 |
| MERCK & CO INC 4.15% May 18, 2043 |
0.03 |
| MERCK & CO INC 5.55% Dec 04, 2055 |
0.03 |
| MERCK & CO INC 5.85% May 22, 2056 |
0.03 |
| META PLATFORMS INC 4.8% May 15, 2030 |
0.03 |
| MICROSOFT CORPORATION 3.7% Aug 08, 2046 |
0.03 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% Jul 20, 2032 |
0.03 |
| METLIFE INC 4.55% Mar 23, 2030 |
0.03 |
| MICROSOFT CORPORATION 2.5% Sep 15, 2050 |
0.03 |
| METLIFE INC 6.38% Jun 15, 2034 |
0.03 |
| METLIFE INC 5.25% Jan 15, 2054 |
0.03 |
| METLIFE INC 5.38% Jul 15, 2033 |
0.03 |
| MCDONALDS CORPORATION MTN 4.95% Mar 03, 2035 |
0.03 |
| MCDONALDS CORPORATION MTN 3.63% Sep 01, 2049 |
0.03 |
| MASTERCARD INC 4.35% Jan 15, 2032 |
0.03 |
| MASTERCARD INC 4.55% Jan 15, 2035 |
0.03 |
| MASTERCARD INC 4.6% Jun 08, 2031 |
0.03 |
| MERCK & CO INC 1.45% Jun 24, 2030 |
0.03 |
| MEDTRONIC GLOBAL HOLDINGS SCA 4.5% Mar 30, 2033 |
0.03 |
| MERCK & CO INC 3.9% Mar 07, 2039 |
0.03 |
| MERCK & CO INC 2.75% Dec 10, 2051 |
0.03 |
| MARSH & MCLENNAN COMPANIES INC 5.4% Mar 15, 2055 |
0.03 |
| MARATHON PETROLEUM CORP 6.5% Mar 01, 2041 |
0.03 |
| MARRIOTT INTERNATIONAL INC 2.85% Apr 15, 2031 |
0.03 |
| MARTIN MARIETTA MATERIALS INC 2.4% Jul 15, 2031 |
0.03 |
| MARTIN MARIETTA MATERIALS INC 5.63% Aug 15, 2036 |
0.03 |
| MARTIN MARIETTA MATERIALS INC 5.2% Jan 30, 2032 |
0.03 |
| MARTIN MARIETTA MATERIALS INC 5.4% Jan 30, 2034 |
0.03 |
| MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% Jun 01, 2055 |
0.03 |
| M&T BANK CORPORATION MTN 5.38% Jan 16, 2036 |
0.03 |
| M&T BANK CORPORATION MTN 6.08% Mar 13, 2032 |
0.03 |
| MARRIOTT INTERNATIONAL INC 5.1% May 01, 2038 |
0.03 |
| MARRIOTT INTERNATIONAL INC 5.3% May 15, 2034 |
0.03 |
| MARRIOTT INTERNATIONAL INC 5.35% Mar 15, 2035 |
0.03 |
| MARRIOTT INTERNATIONAL INC 5.5% Apr 15, 2037 |
0.03 |
| NOVARTIS CAPITAL CORP 4.0% Nov 20, 2045 |
0.03 |
| NORTHERN TRUST CORPORATION 1.95% May 01, 2030 |
0.03 |
| NORTHROP GRUMMAN CORP 5.2% Jun 01, 2054 |
0.03 |
| NORTHROP GRUMMAN CORP 5.25% May 01, 2050 |
0.03 |
| NORTHROP GRUMMAN CORP 4.4% May 01, 2030 |
0.03 |
| NORTHROP GRUMMAN CORP 4.7% Mar 15, 2033 |
0.03 |
| NOMURA HOLDINGS INC 3.0% Jan 22, 2032 |
0.03 |
| NOVARTIS CAPITAL CORP 4.1% Nov 05, 2030 |
0.03 |
| NOVARTIS CAPITAL CORP 4.2% Sep 18, 2034 |
0.03 |
| NVIDIA CORPORATION 2.0% Jun 15, 2031 |
0.03 |
| NVIDIA CORPORATION 2.85% Apr 01, 2030 |
0.03 |
| OCCIDENTAL PETROLEUM CORPORATION 6.6% Mar 15, 2046 |
0.03 |
| OCCIDENTAL PETROLEUM CORPORATION 6.63% Sep 01, 2030 |
0.03 |
| OCCIDENTAL PETROLEUM CORPORATION 7.5% May 01, 2031 |
0.03 |
| NXP BV 2.5% May 11, 2031 |
0.03 |
| NXP BV 3.4% May 01, 2030 |
0.03 |
| NVIDIA CORPORATION 3.5% Apr 01, 2050 |
0.03 |
| OCCIDENTAL PETROLEUM CORPORATION 5.55% Oct 01, 2034 |
0.03 |
| ONEOK INC 4.75% Oct 15, 2031 |
0.03 |
| ONEOK INC 5.4% Oct 15, 2035 |
0.03 |
| ONEOK INC 5.7% Nov 01, 2054 |
0.03 |
| ONEOK INC 6.05% Sep 01, 2033 |
0.03 |
| ONEOK INC 6.1% Nov 15, 2032 |
0.03 |
| ONEOK INC 6.25% Oct 15, 2055 |
0.03 |
| ORACLE CORPORATION 3.9% May 15, 2035 |
0.03 |
| PACIFICORP 5.5% May 15, 2054 |
0.03 |
| PACIFICORP 5.8% Apr 15, 2036 |
0.03 |
| PACIFICORP 5.8% Jan 15, 2055 |
0.03 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.95% Mar 15, 2034 |
0.03 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.4% Jun 15, 2033 |
0.03 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.2% May 01, 2036 |
0.03 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.6% Aug 15, 2036 |
0.03 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.7% Mar 01, 2035 |
0.03 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.8% May 15, 2034 |
0.03 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.85% Nov 01, 2036 |
0.03 |
| ORACLE CORPORATION 6.5% Apr 15, 2038 |
0.03 |
| OREILLY AUTOMOTIVE INC 4.7% Jun 15, 2032 |
0.03 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.05% Nov 15, 2031 |
0.03 |
| ORACLE CORPORATION 4.13% May 15, 2045 |
0.03 |
| ORACLE CORPORATION 4.2% Sep 27, 2029 |
0.03 |
| ORACLE CORPORATION 4.0% Nov 15, 2047 |
0.03 |
| ORACLE CORPORATION 5.38% Sep 27, 2054 |
0.03 |
| ORACLE CORPORATION 5.25% Feb 03, 2032 |
0.03 |
| ORACLE CORPORATION 4.9% Feb 06, 2033 |
0.03 |
| ORACLE CORPORATION 5.5% Sep 27, 2064 |
0.03 |
| ORACLE CORPORATION 6.13% Jul 08, 2039 |
0.03 |
| ORANGE SA 5.38% Jan 13, 2042 |
0.03 |
| PHILIP MORRIS INTERNATIONAL INC 4.63% Oct 29, 2035 |
0.03 |
| PACIFIC GAS AND ELECTRIC COMPANY 3.5% Aug 01, 2050 |
0.03 |
| PEPSICO INC 4.45% Feb 15, 2033 |
0.03 |
| PEPSICO INC 4.6% Feb 07, 2030 |
0.03 |
| PFIZER INC 4.4% May 15, 2044 |
0.03 |
| PFIZER INC 4.5% Nov 15, 2032 |
0.03 |
| PFIZER INC 4.88% Nov 15, 2035 |
0.03 |
| PHILIP MORRIS INTERNATIONAL INC 4.25% Oct 29, 2032 |
0.03 |
| PAYCHEX INC 5.6% Apr 15, 2035 |
0.03 |
| PAYPAL HOLDINGS INC 2.3% Jun 01, 2030 |
0.03 |
| PAYPAL HOLDINGS INC 4.4% Jun 01, 2032 |
0.03 |
| PEPSICO INC 1.95% Oct 21, 2031 |
0.03 |
| PEPSICO INC 2.75% Mar 19, 2030 |
0.03 |
| PEPSICO INC 3.9% Jul 18, 2032 |
0.03 |
| PEPSICO INC 5.0% Feb 07, 2035 |
0.03 |
| PFIZER INC 2.63% Apr 01, 2030 |
0.03 |
| PFIZER INC 4.13% Dec 15, 2046 |
0.03 |
| PFIZER INC 4.2% Nov 15, 2030 |
0.03 |
| PHILLIPS 66 CO 5.25% Jun 15, 2031 |
0.03 |
| PHILIP MORRIS INTERNATIONAL INC 5.13% Feb 13, 2031 |
0.03 |
| PHILIP MORRIS INTERNATIONAL INC 5.63% Sep 07, 2033 |
0.03 |
| PLAINS ALL AMERICAN PIPELINE LP 3.55% Dec 15, 2029 |
0.03 |
| PLAINS ALL AMERICAN PIPELINE LP 5.6% Jan 15, 2036 |
0.03 |
| PLAINS ALL AMERICAN PIPELINE LP 5.95% Jun 15, 2035 |
0.03 |
| PNC FINANCIAL SERVICES GROUP INC ( 2.31% Apr 23, 2032 |
0.03 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.07% Jan 24, 2034 |
0.03 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.22% Jan 29, 2031 |
0.03 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.4% Jul 23, 2035 |
0.03 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.58% Jan 29, 2036 |
0.03 |
| PROCTER & GAMBLE CO 3.0% Mar 25, 2030 |
0.03 |
| PROCTER & GAMBLE CO 4.05% Jan 26, 2033 |
0.03 |
| PROCTER & GAMBLE CO 1.2% Oct 29, 2030 |
0.03 |
| PNC FINANCIAL SERVICES GROUP INC ( 6.04% Oct 28, 2033 |
0.03 |
| PROGRESSIVE CORPORATION (THE) 5.15% Mar 26, 2036 |
0.03 |
| PROLOGIS LP 5.25% May 15, 2035 |
0.03 |
| QUALCOMM INCORPORATED 2.15% May 20, 2030 |
0.03 |
| QUALCOMM INCORPORATED 4.8% May 20, 2045 |
0.03 |
| QUALCOMM INCORPORATED 6.0% May 20, 2053 |
0.03 |
| KEYCORP MTN 4.79% Jun 01, 2033 |
0.03 |
| KENVUE INC 5.05% Mar 22, 2053 |
0.03 |
| KEURIG DR PEPPER INC 3.2% May 01, 2030 |
0.03 |
| KEYBANK NATIONAL ASSOCIATION 5.0% Jan 26, 2033 |
0.03 |
| KRAFT HEINZ FOODS CO 5.2% Jul 15, 2045 |
0.03 |
| KINDER MORGAN INC 5.4% Feb 01, 2034 |
0.03 |
| KLA CORP 4.95% Jul 15, 2052 |
0.03 |
| JPMORGAN CHASE & CO 5.63% Aug 16, 2043 |
0.03 |
| JPMORGAN CHASE & CO 5.5% Oct 15, 2040 |
0.03 |
| KENVUE INC 4.9% Mar 22, 2033 |
0.03 |
| KAISER FOUNDATION HOSPITALS 4.15% May 01, 2047 |
0.03 |
| JPMORGAN CHASE & CO 5.4% Jan 06, 2042 |
0.03 |
| LOWES COMPANIES INC 4.5% Oct 15, 2032 |
0.03 |
| LOWES COMPANIES INC 4.85% Oct 15, 2035 |
0.03 |
| LOWES COMPANIES INC 5.15% Jul 01, 2033 |
0.03 |
| LYB INTERNATIONAL FINANCE III LLC 5.88% Jan 15, 2036 |
0.03 |
| LOWES COMPANIES INC 4.05% May 03, 2047 |
0.03 |
| LOWES COMPANIES INC 4.25% Apr 01, 2052 |
0.03 |
| LOWES COMPANIES INC 3.0% Oct 15, 2050 |
0.03 |
| LOCKHEED MARTIN CORPORATION 4.7% May 15, 2046 |
0.03 |
| KRAFT HEINZ FOODS CO 6.88% Jan 26, 2039 |
0.03 |
| KRAFT HEINZ FOODS CO 4.88% Oct 01, 2049 |
0.03 |
| L3HARRIS TECHNOLOGIES INC 5.4% Jul 31, 2033 |
0.03 |
| LLOYDS BANKING GROUP PLC 5.7% Aug 17, 2037 |
0.03 |
| LLOYDS BANKING GROUP PLC MTN 5.67% Feb 10, 2047 |
0.03 |
| LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% Nov 04, 2031 |
0.03 |
| LLOYDS BANKING GROUP PLC 4.34% Jan 09, 2048 |
0.03 |
| LLOYDS BANKING GROUP PLC 5.2% Aug 17, 2032 |
0.03 |
| LOCKHEED MARTIN CORP 4.07% Dec 15, 2042 |
0.03 |
| LOCKHEED MARTIN CORPORATION 3.9% Jun 15, 2032 |
0.03 |
| LOCKHEED MARTIN CORPORATION 4.09% Sep 15, 2052 |
0.03 |
| ING GROEP NV 5.07% Mar 25, 2031 |
0.03 |
| ING GROEP NV 5.42% Mar 23, 2037 |
0.03 |
| ING GROEP NV 5.53% Mar 25, 2036 |
0.03 |
| INTEL CORPORATION 2.45% Nov 15, 2029 |
0.03 |
| INTEL CORPORATION 3.25% Nov 15, 2049 |
0.03 |
| INTEL CORPORATION 3.73% Dec 08, 2047 |
0.03 |
| HUNTINGTON BANCSHARES INC 5.27% Jan 15, 2031 |
0.03 |
| HUMANA INC 5.38% Apr 15, 2031 |
0.03 |
| HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% Mar 03, 2031 |
0.03 |
| INTEL CORPORATION 5.13% Feb 10, 2030 |
0.03 |
| INTEL CORPORATION 5.15% Feb 21, 2034 |
0.03 |
| HUMANA INC 5.95% Mar 15, 2034 |
0.03 |
| INTEL CORPORATION 5.6% Feb 21, 2054 |
0.03 |
| INTEL CORPORATION 5.63% Feb 10, 2043 |
0.03 |
| INTEL CORPORATION 4.9% Aug 05, 2052 |
0.03 |
| INTERNATIONAL BUSINESS MACHINES CO 4.0% Jun 20, 2042 |
0.03 |
| INTERCONTINENTAL EXCHANGE INC 4.95% Jun 15, 2052 |
0.03 |
| INTERCONTINENTAL EXCHANGE INC 2.1% Jun 15, 2030 |
0.03 |
| INTEL CORPORATION 5.9% Feb 10, 2063 |
0.03 |
| JOHNSON & JOHNSON 4.9% Jun 01, 2031 |
0.03 |
| JOHN DEERE CAPITAL CORP MTN 5.1% Apr 11, 2034 |
0.03 |
| JOHNSON & JOHNSON 3.63% Mar 03, 2037 |
0.03 |
| JOHN DEERE CAPITAL CORP MTN 4.7% Jun 10, 2030 |
0.03 |
| JOHN DEERE CAPITAL CORP MTN 4.9% Mar 07, 2031 |
0.03 |
| JOHNSON & JOHNSON 1.3% Sep 01, 2030 |
0.03 |
| JPMORGAN CHASE & CO 3.11% Apr 22, 2041 |
0.03 |
| JPMORGAN CHASE & CO 3.11% Apr 22, 2051 |
0.03 |
| JPMORGAN CHASE & CO 1.76% Nov 19, 2031 |
0.03 |
| JEFFERIES GROUP LLC 4.15% Jan 23, 2030 |
0.03 |
| JBS NV 6.25% Mar 01, 2056 |
0.03 |
| JBS NV 6.38% Apr 15, 2066 |
0.03 |
| JBS USA LUX SA 5.75% Apr 01, 2033 |
0.03 |
| JBS NV 144A 5.63% Mar 10, 2037 |
0.03 |
| JBS NV 5.5% Jan 15, 2036 |
0.03 |
| INTUIT INC 4.95% Jun 15, 2031 |
0.03 |
| J M SMUCKER CO 6.2% Nov 15, 2033 |
0.03 |
| J M SMUCKER CO 6.5% Nov 15, 2053 |
0.03 |
| INTERNATIONAL BUSINESS MACHINES CO 4.8% Feb 10, 2030 |
0.03 |
| INTERNATIONAL BUSINESS MACHINES CO 5.0% Feb 10, 2032 |
0.03 |
| FISERV INC 2.65% Jun 01, 2030 |
0.03 |
| FISERV INC 4.75% Mar 15, 2030 |
0.03 |
| FISERV INC 5.25% Aug 11, 2035 |
0.03 |
| FISERV INC 5.63% Aug 21, 2033 |
0.03 |
| FLORIDA POWER & LIGHT CO 2.45% Feb 03, 2032 |
0.03 |
| FLORIDA POWER & LIGHT CO 5.1% Apr 01, 2033 |
0.03 |
| FIFTH THIRD BANCORP 4.57% Apr 29, 2032 |
0.03 |
| FORD MOTOR CREDIT COMPANY LLC 5.73% Sep 05, 2030 |
0.03 |
| FORD MOTOR CREDIT COMPANY LLC 5.75% Apr 06, 2033 |
0.03 |
| FORD MOTOR CREDIT COMPANY LLC 5.88% Nov 07, 2029 |
0.03 |
| FORD MOTOR CREDIT COMPANY LLC 6.47% May 22, 2036 |
0.03 |
| FORD MOTOR CREDIT COMPANY LLC 6.05% Nov 05, 2031 |
0.03 |
| FORD MOTOR CREDIT COMPANY LLC MTN 5.87% Oct 31, 2035 |
0.03 |
| FOX CORP 5.48% Jan 25, 2039 |
0.03 |
| FOX CORP 5.58% Jan 25, 2049 |
0.03 |
| FOX CORP 6.5% Oct 13, 2033 |
0.03 |
| GE CAPITAL INTERNATIONAL FUNDING C 4.42% Nov 15, 2035 |
0.03 |
| GE HEALTHCARE TECHNOLOGIES INC 5.5% Jun 15, 2035 |
0.03 |
| GENERAL MOTORS FINANCIAL COMPANY I 6.4% Jan 09, 2033 |
0.03 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.6% Jun 18, 2031 |
0.03 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.35% Jan 07, 2030 |
0.03 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.45% Jul 15, 2030 |
0.03 |
| GENERAL MOTORS FINANCIAL COMPANY I 3.1% Jan 12, 2032 |
0.03 |
| GENERAL MOTORS CO 5.15% Apr 01, 2038 |
0.03 |
| GENERAL MOTORS CO 5.2% Apr 01, 2045 |
0.03 |
| GENERAL DYNAMICS CORPORATION 4.95% Aug 15, 2035 |
0.03 |
| GENERAL ELECTRIC CO 4.9% Jan 29, 2036 |
0.03 |
| GENERAL ELECTRIC CO MTN 5.88% Jan 14, 2038 |
0.03 |
| GILEAD SCIENCES INC 5.5% Nov 15, 2054 |
0.03 |
| GLAXOSMITHKLINE CAPITAL INC 4.5% Apr 15, 2030 |
0.03 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.9% Jan 07, 2035 |
0.03 |
| GILEAD SCIENCES INC 4.5% Feb 01, 2045 |
0.03 |
| GILEAD SCIENCES INC 4.6% May 20, 2031 |
0.03 |
| GILEAD SCIENCES INC 5.1% Jun 15, 2035 |
0.03 |
| GEORGIA POWER COMPANY 4.95% May 17, 2033 |
0.03 |
| GEORGIA POWER COMPANY 5.25% Mar 15, 2034 |
0.03 |
| HCA INC 5.9% Jun 01, 2053 |
0.03 |
| HCA INC 5.95% Sep 15, 2054 |
0.03 |
| HCA INC 6.0% Apr 01, 2054 |
0.03 |
| HCA INC 6.2% Mar 01, 2055 |
0.03 |
| HCA INC 5.3% May 15, 2036 |
0.03 |
| HCA INC 5.45% Apr 01, 2031 |
0.03 |
| HCA INC 5.45% Sep 15, 2034 |
0.03 |
| HCA INC 5.5% Jun 01, 2033 |
0.03 |
| HCA INC 5.5% Jun 15, 2047 |
0.03 |
| HCA INC 5.5% Mar 01, 2032 |
0.03 |
| HCA INC 3.63% Mar 15, 2032 |
0.03 |
| HCA INC 4.6% Nov 15, 2032 |
0.03 |
| HALLIBURTON COMPANY 7.45% Sep 15, 2039 |
0.03 |
| HCA INC 3.5% Jul 15, 2051 |
0.03 |
| GOLDMAN SACHS GROUP INC/THE 6.13% Feb 15, 2033 |
0.03 |
| GOLDMAN SACHS GROUP INC/THE 2.91% Jul 21, 2042 |
0.03 |
| GLOBAL PAYMENTS INC 5.4% Aug 15, 2032 |
0.03 |
| GOLDMAN SACHS GROUP INC/THE 3.44% Feb 24, 2043 |
0.03 |
| GOLDMAN SACHS GROUP INC/THE 4.41% Apr 23, 2039 |
0.03 |
| HSBC HOLDINGS PLC 5.73% May 17, 2032 |
0.03 |
| HSBC HOLDINGS PLC 2.85% Jun 04, 2031 |
0.03 |
| HSBC HOLDINGS PLC 5.25% Mar 14, 2044 |
0.03 |
| HSBC HOLDINGS PLC 6.5% May 02, 2036 |
0.03 |
| HONDA MOTOR CO LTD 4.69% Jul 08, 2030 |
0.03 |
| HONEYWELL AEROSPACE INC 5.62% Mar 16, 2046 |
0.03 |
| HP INC 5.5% Jan 15, 2033 |
0.03 |
| HP INC 6.0% Sep 15, 2041 |
0.03 |
| HSBC HOLDINGS PLC 2.36% Aug 18, 2031 |
0.03 |
| HOME DEPOT INC 4.5% Sep 15, 2032 |
0.03 |
| HOME DEPOT INC 4.25% Apr 01, 2046 |
0.03 |
| HOME DEPOT INC 3.3% Apr 15, 2040 |
0.03 |
| HOME DEPOT INC 3.35% Apr 15, 2050 |
0.03 |
| HOME DEPOT INC 3.63% Apr 15, 2052 |
0.03 |
| HOME DEPOT INC 4.85% Jun 25, 2031 |
0.03 |
| HOME DEPOT INC 5.3% Jun 25, 2054 |
0.03 |
| HOME DEPOT INC 5.95% Apr 01, 2041 |
0.03 |
| HOME DEPOT INC 1.38% Mar 15, 2031 |
0.03 |
| HOME DEPOT INC 2.7% Apr 15, 2030 |
0.03 |
| HEWLETT PACKARD ENTERPRISE CO 4.55% Oct 15, 2029 |
0.03 |
| HEWLETT PACKARD ENTERPRISE CO 6.2% Oct 15, 2035 |
0.03 |
| EQT CORP 4.75% Jan 15, 2031 |
0.03 |
| EQUINIX INC 2.15% Jul 15, 2030 |
0.03 |
| EQUINIX INC 3.2% Nov 18, 2029 |
0.03 |
| EXTRA SPACE STORAGE LP 5.5% Jul 01, 2030 |
0.03 |
| EXXON MOBIL CORP 3.1% Aug 16, 2049 |
0.03 |
| EXPEDIA GROUP INC 5.4% Feb 15, 2035 |
0.03 |
| EXPEDIA GROUP INC 5.5% Apr 15, 2036 |
0.03 |
| EQUITABLE HOLDINGS INC 5.0% Apr 20, 2048 |
0.03 |
| EXELON GENERATION CO LLC 6.25% Oct 01, 2039 |
0.03 |
| EXPAND ENERGY CORP 4.75% Feb 01, 2032 |
0.03 |
| ENERGY TRANSFER LP 6.5% Feb 01, 2042 |
0.03 |
| EOG RESOURCES INC 5.0% Jul 15, 2032 |
0.03 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.95% Feb 15, 2035 |
0.03 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.2% Jan 15, 2036 |
0.03 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.2% Jan 31, 2050 |
0.03 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.25% Feb 15, 2048 |
0.03 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.45% Feb 15, 2043 |
0.03 |
| ELI LILLY AND COMPANY 5.65% Oct 15, 2065 |
0.03 |
| ELI LILLY AND COMPANY 5.05% Aug 14, 2054 |
0.03 |
| ELI LILLY AND COMPANY 5.1% Feb 09, 2064 |
0.03 |
| ELI LILLY AND COMPANY 4.88% Feb 27, 2053 |
0.03 |
| ELI LILLY AND COMPANY 4.9% Feb 12, 2032 |
0.03 |
| ENERGY TRANSFER LP 6.05% Sep 01, 2054 |
0.03 |
| ENBRIDGE INC 5.63% Apr 05, 2034 |
0.03 |
| ENERGY TRANSFER LP 6.2% Apr 01, 2055 |
0.03 |
| ENERGY TRANSFER LP 5.75% Feb 15, 2033 |
0.03 |
| ENERGY TRANSFER LP 5.55% May 15, 2034 |
0.03 |
| ENERGY TRANSFER LP 5.6% Sep 01, 2034 |
0.03 |
| ENBRIDGE INC 5.95% Apr 05, 2054 |
0.03 |
| ENBRIDGE INC 6.2% Nov 15, 2030 |
0.03 |
| ENBRIDGE INC 6.7% Nov 15, 2053 |
0.03 |
| ENERGY TRANSFER LP 4.55% Jan 15, 2031 |
0.03 |
| ELI LILLY AND COMPANY 5.5% Feb 12, 2055 |
0.03 |
| ELI LILLY AND COMPANY 5.55% Oct 15, 2055 |
0.03 |
| ENBRIDGE INC 5.45% Mar 27, 2036 |
0.03 |
| ELEVANCE HEALTH INC 2.25% May 15, 2030 |
0.03 |
| ECOLAB INC 5.15% Jun 15, 2033 |
0.03 |
| ELEVANCE HEALTH INC 4.38% Dec 01, 2047 |
0.03 |
| ELEVANCE HEALTH INC 4.75% Feb 15, 2033 |
0.03 |
| ELI LILLY AND COMPANY 4.7% Feb 27, 2033 |
0.03 |
| ELI LILLY AND COMPANY 4.55% Oct 15, 2032 |
0.03 |
| ELEVANCE HEALTH INC 5.38% Jun 15, 2034 |
0.03 |
| ELEVANCE HEALTH INC 5.65% Jun 15, 2054 |
0.03 |
| ELEVANCE HEALTH INC 5.7% Feb 15, 2055 |
0.03 |
| ELEVANCE HEALTH INC 4.65% Jan 15, 2043 |
0.03 |
| CVS HEALTH CORP 5.88% Jun 01, 2053 |
0.03 |
| CVS HEALTH CORP 5.45% Sep 15, 2035 |
0.03 |
| CVS HEALTH CORP 1.88% Feb 28, 2031 |
0.03 |
| COOPERATIEVE RABOBANK UA 5.25% Aug 04, 2045 |
0.03 |
| COOPERATIEVE RABOBANK UA 5.75% Dec 01, 2043 |
0.03 |
| CRH SMW FINANCE DAC 5.13% Jan 09, 2030 |
0.03 |
| CROWN CASTLE INC 2.25% Jan 15, 2031 |
0.03 |
| CROWN CASTLE INC 5.8% Mar 01, 2034 |
0.03 |
| CSX CORP 5.05% Jun 15, 2035 |
0.03 |
| DELL INTERNATIONAL LLC 4.85% Feb 01, 2035 |
0.03 |
| DELL INTERNATIONAL LLC 4.5% Feb 15, 2031 |
0.03 |
| DELL INTERNATIONAL LLC 4.75% Jul 15, 2031 |
0.03 |
| DELL INTERNATIONAL LLC 5.1% Feb 15, 2036 |
0.03 |
| DELL INTERNATIONAL LLC 5.25% Feb 15, 2037 |
0.03 |
| DEERE & CO 3.9% Jun 09, 2042 |
0.03 |
| DELL INTERNATIONAL LLC / EMC CORP 5.75% Feb 01, 2033 |
0.03 |
| DELL INTERNATIONAL LLC 5.4% Apr 15, 2034 |
0.03 |
| DELL INTERNATIONAL LLC 5.5% Apr 01, 2035 |
0.03 |
| DELL INTERNATIONAL LLC 8.1% Jul 15, 2036 |
0.03 |
| DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.3% May 09, 2031 |
0.03 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% Dec 10, 2031 |
0.03 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% Feb 06, 2032 |
0.03 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% Apr 14, 2032 |
0.03 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5.4% Sep 11, 2035 |
0.03 |
| EBAY INC 2.7% Mar 11, 2030 |
0.03 |
| DUKE ENERGY CORP 3.75% Sep 01, 2046 |
0.03 |
| DUPONT DE NEMOURS INC 5.42% Nov 15, 2048 |
0.03 |
| DUKE ENERGY CORP 4.95% Sep 15, 2035 |
0.03 |
| DUKE ENERGY FLORIDA LLC 6.4% Jun 15, 2038 |
0.03 |
| DUKE ENERGY CAROLINAS LLC 4.95% Jan 15, 2033 |
0.03 |
| DOLLAR GENERAL CORP 5.45% Jul 05, 2033 |
0.03 |
| DOW CHEMICAL CO 4.8% Jan 15, 2031 |
0.03 |
| DOW CHEMICAL CO 6.9% May 15, 2053 |
0.03 |
| DTE ENERGY COMPANY 5.2% Apr 01, 2030 |
0.03 |
| DTE ENERGY COMPANY 5.85% Jun 01, 2034 |
0.03 |
| DEVON ENERGY CORPORATION 5.2% Sep 15, 2034 |
0.03 |
| DEVON ENERGY CORPORATION 5.75% Sep 15, 2054 |
0.03 |
| DEVON ENERGY CORP 5.6% Jul 15, 2041 |
0.03 |
| DIAGEO INVESTMENT CORPORATION 5.13% Aug 15, 2030 |
0.03 |
| DIAMONDBACK ENERGY INC 3.5% Dec 01, 2029 |
0.03 |
| DIAMONDBACK ENERGY INC 5.15% Jan 30, 2030 |
0.03 |
| DIAMONDBACK ENERGY INC 5.55% Apr 01, 2035 |
0.03 |
| DIAMONDBACK ENERGY INC 5.75% Apr 18, 2054 |
0.03 |
| CENCORA INC 2.7% Mar 15, 2031 |
0.03 |
| CBRE SERVICES INC 5.95% Aug 15, 2034 |
0.03 |
| CATERPILLAR INC 3.8% Aug 15, 2042 |
0.03 |
| CANADIAN PACIFIC RAILWAY COMPANY 2.45% Dec 02, 2031 |
0.03 |
| BROADCOM INC 4.6% Jul 15, 2030 |
0.03 |
| CANADIAN NATURAL RESOURCES LIMITED 6.25% Mar 15, 2038 |
0.03 |
| CANADIAN PACIFIC RAILWAY COMPANY 3.1% Dec 02, 2051 |
0.03 |
| BUNGE FINANCE LTD CORP 2.75% May 14, 2031 |
0.03 |
| BROADCOM INC 5.15% Nov 15, 2031 |
0.03 |
| BROADCOM INC 5.2% Apr 15, 2032 |
0.03 |
| BURLINGTON NORTHERN SANTA FE LLC 4.9% Apr 01, 2044 |
0.03 |
| BURLINGTON NORTHERN SANTA FE LLC 5.2% Apr 15, 2054 |
0.03 |
| BURLINGTON NORTHERN SANTA FE LLC 5.5% Mar 15, 2055 |
0.03 |
| BURLINGTON NORTHERN SANTA FE LLC 5.55% Mar 15, 2056 |
0.03 |
| CANADIAN IMPERIAL (FX-FRN) 5.25% Jan 13, 2031 |
0.03 |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.05% Jun 16, 2032 |
0.03 |
| CIGNA GROUP 2.4% Mar 15, 2030 |
0.03 |
| CHUBB INA HOLDINGS LLC 5.3% May 20, 2036 |
0.03 |
| CHUBB INA HOLDINGS LLC 4.35% Nov 03, 2045 |
0.03 |
| CHEVRON USA INC 4.5% Oct 15, 2032 |
0.03 |
| CHEVRON USA INC 4.69% Apr 15, 2030 |
0.03 |
| CIGNA GROUP 4.8% Jul 15, 2046 |
0.03 |
| CIGNA GROUP 5.25% Jan 15, 2036 |
0.03 |
| CHARTER COMMUNICATIONS OPERATING L 6.6% Feb 15, 2034 |
0.03 |
| CHARTER COMMUNICATIONS OPERATING L 6.95% Aug 15, 2036 |
0.03 |
| CHARTER COMMUNICATIONS OPERATING L 7.85% Aug 15, 2056 |
0.03 |
| CHENIERE ENERGY PARTNERS LP 144A 5.35% Nov 30, 2036 |
0.03 |
| CHENIERE ENERGY PARTNERS LP 3.25% Jan 31, 2032 |
0.03 |
| CHENIERE ENERGY PARTNERS LP 5.55% Oct 30, 2035 |
0.03 |
| CHENIERE ENERGY PARTNERS LP 5.75% Aug 15, 2034 |
0.03 |
| CHENIERE ENERGY PARTNERS LP 5.95% Jun 30, 2033 |
0.03 |
| CHEVRON CORP 2.24% May 11, 2030 |
0.03 |
| CHARTER COMMUNICATIONS OPERATING L 5.85% Dec 01, 2035 |
0.03 |
| CHARTER COMMUNICATIONS OPERATING L 6.05% Feb 15, 2032 |
0.03 |
| CHARTER COMMUNICATIONS OPERATING L 4.4% Apr 01, 2033 |
0.03 |
| CHARTER COMMUNICATIONS OPERATING L 3.85% Apr 01, 2061 |
0.03 |
| CF INDUSTRIES INC 5.15% Mar 15, 2034 |
0.03 |
| COREBRIDGE FINANCIAL INC 3.9% Apr 05, 2032 |
0.03 |
| COSTCO WHOLESALE CORPORATION 1.75% Apr 20, 2032 |
0.03 |
| CRH AMERICA FINANCE INC 4.4% Feb 09, 2031 |
0.03 |
| CRH AMERICA FINANCE INC 5.0% Feb 09, 2036 |
0.03 |
| CONSTELLATION ENERGY GENERATION LL 4.4% Jan 15, 2031 |
0.03 |
| CONSTELLATION BRANDS INC 2.25% Aug 01, 2031 |
0.03 |
| CONSTELLATION ENERGY GENERATION LL 6.5% Oct 01, 2053 |
0.03 |
| CONOCOPHILLIPS CO 4.7% Jan 15, 2030 |
0.03 |
| CONOCOPHILLIPS CO 5.0% Jan 15, 2035 |
0.03 |
| CONOCOPHILLIPS CO 5.05% Sep 15, 2033 |
0.03 |
| CONOCOPHILLIPS CO 5.3% May 15, 2053 |
0.03 |
| CONOCOPHILLIPS CO 5.5% Jan 15, 2055 |
0.03 |
| CONOCOPHILLIPS CO 4.03% Mar 15, 2062 |
0.03 |
| CONSOLIDATED EDISON COMPANY OF NEW 5.7% May 15, 2054 |
0.03 |
| COMCAST CORPORATION 5.5% May 15, 2064 |
0.03 |
| COMCAST CORPORATION 5.5% Nov 15, 2032 |
0.03 |
| COMCAST CORPORATION 5.65% Jun 01, 2054 |
0.03 |
| COMCAST CORPORATION 5.3% May 15, 2035 |
0.03 |
| COMCAST CORPORATION 4.2% Aug 15, 2034 |
0.03 |
| COMCAST CORPORATION 4.65% Feb 15, 2033 |
0.03 |
| COMCAST CORPORATION 3.45% Feb 01, 2050 |
0.03 |
| COMCAST CORPORATION 3.75% Apr 01, 2040 |
0.03 |
| COCA-COLA CO 5.3% May 13, 2054 |
0.03 |
| COCA-COLA CO 3.0% Mar 05, 2051 |
0.03 |
| COCA-COLA CO 3.45% Mar 25, 2030 |
0.03 |
| CITIGROUP INC 6.67% Sep 13, 2043 |
0.03 |
| COCA-COLA CO 1.38% Mar 15, 2031 |
0.03 |
| COMCAST CORPORATION 1.5% Feb 15, 2031 |
0.03 |
| COMCAST CORPORATION 2.65% Feb 01, 2030 |
0.03 |
| COMCAST CORPORATION 144A 5.17% Jan 15, 2037 |
0.03 |
| COCA-COLA CO 5.0% May 13, 2034 |
0.03 |
| CISCO SYSTEMS INC 4.95% Feb 24, 2032 |
0.03 |
| CITIGROUP INC 5.88% Jan 30, 2042 |
0.03 |
| CITIZENS FINANCIAL GROUP INC 5.25% Mar 05, 2031 |
0.03 |
| CITIZENS FINANCIAL GROUP INC 5.72% Jul 23, 2032 |
0.03 |
| AT&T INC 6.05% Aug 15, 2056 |
0.03 |
| AT&T INC 5.7% Nov 01, 2054 |
0.03 |
| AT&T INC 5.85% Apr 30, 2046 |
0.03 |
| AT&T INC 5.55% Nov 01, 2045 |
0.03 |
| AT&T INC 4.55% Nov 01, 2032 |
0.03 |
| AT&T INC 4.9% Nov 01, 2035 |
0.03 |
| AT&T INC 5.13% Apr 30, 2036 |
0.03 |
| AT&T INC 5.25% Mar 01, 2037 |
0.03 |
| AT&T INC 5.25% Oct 30, 2036 |
0.03 |
| AT&T INC 5.38% Aug 15, 2035 |
0.03 |
| AT&T INC 4.5% Mar 09, 2048 |
0.03 |
| AT&T INC 3.85% Jun 01, 2060 |
0.03 |
| BAKER HUGHES HOLDINGS LLC 4.08% Dec 15, 2047 |
0.03 |
| BANCO SANTANDER SA 5.44% Apr 15, 2036 |
0.03 |
| BANCO SANTANDER SA 3.49% May 28, 2030 |
0.03 |
| BANCO SANTANDER SA 4.87% Apr 15, 2031 |
0.03 |
| BAKER HUGHES HOLDINGS LLC 4.65% Jun 15, 2033 |
0.03 |
| BAKER HUGHES HOLDINGS LLC 5.13% Sep 15, 2040 |
0.03 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% May 08, 2031 |
0.03 |
| AT&T INC 6.3% Oct 30, 2066 |
0.03 |
| AUTOMATIC DATA PROCESSING INC 1.25% Sep 01, 2030 |
0.03 |
| BARCLAYS PLC 5.25% Aug 17, 2045 |
0.03 |
| BARCLAYS PLC 4.95% Jan 10, 2047 |
0.03 |
| BARCLAYS PLC (FXD TO FLOAT) 5.86% Aug 11, 2046 |
0.03 |
| BARCLAYS PLC 2.89% Nov 24, 2032 |
0.03 |
| BANK OF MONTREAL MTN 4.35% Sep 22, 2031 |
0.03 |
| BANK OF MONTREAL MTN 4.44% Jan 14, 2032 |
0.03 |
| BANK OF MONTREAL MTN 5.51% Jun 04, 2031 |
0.03 |
| BANK OF AMERICA CORP MTN 4.08% Apr 23, 2040 |
0.03 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% Feb 02, 2034 |
0.03 |
| BANK OF AMERICA CORP 2.97% Jul 21, 2052 |
0.03 |
| BANCO SANTANDER SA 6.03% Jan 17, 2035 |
0.03 |
| BERKSHIRE HATHAWAY FINANCE CORP 2.85% Oct 15, 2050 |
0.03 |
| BAT CAPITAL CORP 7.08% Aug 02, 2053 |
0.03 |
| BERKSHIRE HATHAWAY ENERGY CO 3.7% Jul 15, 2030 |
0.03 |
| BAT CAPITAL CORP 5.83% Feb 20, 2031 |
0.03 |
| BAT CAPITAL CORP 2.73% Mar 25, 2031 |
0.03 |
| BAT CAPITAL CORP 5.35% Aug 15, 2032 |
0.03 |
| BAT CAPITAL CORP 5.55% Aug 05, 2036 |
0.03 |
| BARRICK NORTH AMERICA FINANCE LLC 5.7% May 30, 2041 |
0.03 |
| BHP BILLITON FINANCE (USA) LTD 5.3% Feb 21, 2035 |
0.03 |
| BHP BILLITON FINANCE (USA) LTD 5.75% Sep 05, 2055 |
0.03 |
| BAT CAPITAL CORP 6.34% Aug 02, 2030 |
0.03 |
| BHP BILLITON FINANCE (USA) LTD 5.0% Feb 21, 2030 |
0.03 |
| BLUE OWL CREDIT INCOME CORP 5.8% Mar 15, 2030 |
0.03 |
| BIOGEN INC 3.15% May 01, 2050 |
0.03 |
| BIOGEN INC 5.2% Sep 15, 2045 |
0.03 |
| BLACKSTONE PRIVATE CREDIT FUND 6.0% Jan 29, 2032 |
0.03 |
| BLUE OWL FINANCE LLC 6.25% Apr 18, 2034 |
0.03 |
| BROADCOM INC 4.95% Jan 15, 2036 |
0.03 |
| BRISTOL-MYERS SQUIBB CO 5.1% Feb 22, 2031 |
0.03 |
| BROADCOM INC 3.75% Feb 15, 2051 |
0.03 |
| BRISTOL-MYERS SQUIBB CO 5.9% Nov 15, 2033 |
0.03 |
| BP CAPITAL MARKETS AMERICA INC 3.0% Feb 24, 2050 |
0.03 |
| BRISTOL-MYERS SQUIBB CO 3.55% Mar 15, 2042 |
0.03 |
| BRISTOL-MYERS SQUIBB CO 3.7% Mar 15, 2052 |
0.03 |
| BP CAPITAL MARKETS AMERICA INC 4.99% Apr 10, 2034 |
0.03 |
| BRISTOL-MYERS SQUIBB CO 4.35% Nov 15, 2047 |
0.03 |
| BP CAPITAL MARKETS AMERICA INC 3.06% Jun 17, 2041 |
0.03 |
| BP CAPITAL MARKETS AMERICA INC 3.38% Feb 08, 2061 |
0.03 |
| BRISTOL-MYERS SQUIBB CO 1.45% Nov 13, 2030 |
0.03 |
| AMAZON.COM INC 4.95% Dec 05, 2044 |
0.03 |
| AMAZON.COM INC 2.5% Jun 03, 2050 |
0.03 |
| AMAZON.COM INC 4.65% Dec 01, 2029 |
0.03 |
| AMAZON.COM INC 1.5% Jun 03, 2030 |
0.03 |
| ALTRIA GROUP INC 3.88% Sep 16, 2046 |
0.03 |
| AERCAP FUNDING DAC 4.88% Jul 07, 2031 |
0.03 |
| ALPHABET INC 5.25% May 15, 2055 |
0.03 |
| AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 |
0.03 |
| ALPHABET INC 2.05% Aug 15, 2050 |
0.03 |
| ABBVIE INC 5.2% Mar 15, 2035 |
0.03 |
| ABBVIE INC 4.85% Sep 15, 2031 |
0.03 |
| ABBVIE INC 4.75% Mar 15, 2036 |
0.03 |
| ABBVIE INC 4.3% May 14, 2036 |
0.03 |
| ADVANCED MICRO DEVICES INC 5.25% Aug 17, 2033 |
0.03 |
| ADVANCED MICRO DEVICES INC 5.5% Aug 17, 2036 |
0.03 |
| AERCAP IRELAND CAPITAL DAC 3.4% Oct 29, 2033 |
0.03 |
| AERCAP IRELAND CAPITAL DAC 3.85% Oct 29, 2041 |
0.03 |
| ABBVIE INC 5.55% Mar 15, 2056 |
0.03 |
| ABBVIE INC 6.0% Sep 15, 2056 |
0.03 |
| ACCENTURE CAPITAL INC 5.6% Jul 10, 2036 |
0.03 |
| ACCENTURE CAPITAL INC 4.5% Oct 04, 2034 |
0.03 |
| AIR PRODUCTS AND CHEMICALS INC 4.85% Feb 08, 2034 |
0.03 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% Mar 15, 2034 |
0.03 |
| APPLOVIN CORP 5.38% Dec 01, 2031 |
0.03 |
| APTIV SWISS HOLDINGS LTD 3.1% Dec 01, 2051 |
0.03 |
| ARTHUR J GALLAGHER & CO 5.15% Feb 15, 2035 |
0.03 |
| ARTHUR J GALLAGHER & CO 5.55% Feb 15, 2055 |
0.03 |
| ARCH CAPITAL GROUP LTD 5.95% Jun 15, 2056 |
0.03 |
| ASCENSION HEALTH 4.92% Nov 15, 2035 |
0.03 |
| ASTRAZENECA FINANCE LLC 4.9% Feb 26, 2031 |
0.03 |
| ASTRAZENECA FINANCE LLC 5.0% Feb 26, 2034 |
0.03 |
| ASTRAZENECA PLC 1.38% Aug 06, 2030 |
0.03 |
| APPLE INC 2.65% May 11, 2050 |
0.03 |
| APPLE INC 1.25% Aug 20, 2030 |
0.03 |
| APPLE INC 4.85% May 10, 2053 |
0.03 |
| APPLE INC 3.75% Nov 13, 2047 |
0.03 |
| APPLE INC 3.35% Aug 08, 2032 |
0.03 |
| APPLE INC 3.95% Aug 08, 2052 |
0.03 |
| AMGEN INC 2.3% Feb 25, 2031 |
0.03 |
| AMGEN INC 3.15% Feb 21, 2040 |
0.03 |
| AMERICAN TOWER CORPORATION 5.65% Mar 15, 2033 |
0.03 |
| AMERICAN WATER CAPITAL CORP 6.59% Oct 15, 2037 |
0.03 |
| AMERICAN TOWER CORPORATION 4.9% Mar 15, 2030 |
0.03 |
| AMERICAN HONDA FINANCE CORPORATION MTN 5.05% Jul 10, 2031 |
0.03 |
| AMGEN INC 4.56% Jun 15, 2048 |
0.03 |
| AMRIZE FINANCE US LLC 4.95% Apr 07, 2030 |
0.03 |
| AMPHENOL CORPORATION 4.13% Nov 15, 2030 |
0.03 |
| ANHEUSER-BUSCH INBEV FINANCE INC 4.9% Feb 01, 2046 |
0.03 |
| AMPHENOL CORPORATION 4.63% Feb 15, 2036 |
0.03 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% Oct 06, 2048 |
0.03 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% Jan 15, 2042 |
0.03 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.0% Jun 15, 2034 |
0.02 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.5% Jun 01, 2050 |
0.02 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% Jan 23, 2031 |
0.02 |
| AMPHENOL CORPORATION 5.0% Jan 15, 2035 |
0.02 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% Jun 01, 2030 |
0.02 |
| APOLLO DEBT SOLUTIONS BDC 144A 5.7% Jan 23, 2031 |
0.02 |
| APOLLO DEBT SOLUTIONS BDC 6.55% Mar 15, 2032 |
0.02 |
| APOLLO DEBT SOLUTIONS BDC 6.7% Jul 29, 2031 |
0.02 |
| APOLLO GLOBAL MANAGEMENT INC 5.15% Aug 12, 2035 |
0.02 |
| APOLLO GLOBAL MANAGEMENT INC 5.7% Mar 30, 2036 |
0.02 |
| APOLLO GLOBAL MANAGEMENT INC 5.8% May 21, 2054 |
0.02 |
| AMPHENOL CORPORATION 4.4% Feb 15, 2033 |
0.02 |
| AMPHENOL CORPORATION 2.8% Feb 15, 2030 |
0.02 |
| AMRIZE FINANCE US LLC 5.4% Apr 07, 2035 |
0.02 |
| ANALOG DEVICES INC 2.1% Oct 01, 2031 |
0.02 |
| AMGEN INC 4.88% Mar 01, 2053 |
0.02 |
| AMGEN INC 5.65% Feb 19, 2056 |
0.02 |
| AMERICAN INTERNATIONAL GROUP INC 4.38% Jun 30, 2050 |
0.02 |
| AMERICAN INTERNATIONAL GROUP INC 4.75% Apr 01, 2048 |
0.02 |
| AMERICAN INTERNATIONAL GROUP INC 5.13% Mar 27, 2033 |
0.02 |
| AMERICAN TOWER CORPORATION 1.88% Oct 15, 2030 |
0.02 |
| AMERICAN TOWER CORPORATION 2.1% Jun 15, 2030 |
0.02 |
| AMERICAN TOWER CORPORATION 2.9% Jan 15, 2030 |
0.02 |
| AMERICAN TOWER CORPORATION 2.95% Jan 15, 2051 |
0.02 |
| AMERICAN TOWER CORPORATION 3.1% Jun 15, 2050 |
0.02 |
| AMERICAN TOWER CORPORATION 4.7% Dec 15, 2032 |
0.02 |
| AMERICAN TOWER CORPORATION 5.55% Jul 15, 2033 |
0.02 |
| AMERICAN HONDA FINANCE CORPORATION MTN 4.9% Jan 10, 2034 |
0.02 |
| AMERIPRISE FINANCIAL INC 5.15% May 15, 2033 |
0.02 |
| AMERIPRISE FINANCIAL INC 5.2% Apr 15, 2035 |
0.02 |
| AMGEN INC 2.0% Jan 15, 2032 |
0.02 |
| AMERICAN TOWER CORPORATION 5.9% Nov 15, 2033 |
0.02 |
| AMERICAN WATER CAPITAL CORP 4.45% Jun 01, 2032 |
0.02 |
| AMERICAN WATER CAPITAL CORP 5.25% Mar 01, 2035 |
0.02 |
| AMERICAN WATER CAPITAL CORP 5.7% Sep 01, 2055 |
0.02 |
| AMGEN INC 3.35% Feb 22, 2032 |
0.02 |
| AMGEN INC 3.38% Feb 21, 2050 |
0.02 |
| AMGEN INC 2.45% Feb 21, 2030 |
0.02 |
| AMGEN INC 4.2% Feb 22, 2052 |
0.02 |
| AMGEN INC 4.2% Mar 01, 2033 |
0.02 |
| AMGEN INC 4.4% Feb 22, 2062 |
0.02 |
| APPLE INC 4.1% Aug 08, 2062 |
0.02 |
| APPLE INC 4.2% May 12, 2030 |
0.02 |
| APPLE INC 4.25% Feb 09, 2047 |
0.02 |
| APPLE INC 4.3% May 10, 2033 |
0.02 |
| APPLE INC 3.75% Sep 12, 2047 |
0.02 |
| APPLIED MATERIALS INC 1.75% Jun 01, 2030 |
0.02 |
| APPLE INC 4.45% May 06, 2044 |
0.02 |
| APPLIED MATERIALS INC 4.35% Apr 01, 2047 |
0.02 |
| APPLOVIN CORP 5.13% Dec 01, 2029 |
0.02 |
| AON CORP 5.35% Feb 28, 2033 |
0.02 |
| AON CORP 2.8% May 15, 2030 |
0.02 |
| APPLE INC 2.7% Aug 05, 2051 |
0.02 |
| APPLE INC 2.8% Feb 08, 2061 |
0.02 |
| APPLE INC 2.85% Aug 05, 2061 |
0.02 |
| APPLE INC 2.95% Sep 11, 2049 |
0.02 |
| APPLE INC 1.7% Aug 05, 2031 |
0.02 |
| APPLE INC 2.2% Sep 11, 2029 |
0.02 |
| APPLE INC 2.38% Feb 08, 2041 |
0.02 |
| APPLE INC 2.4% Aug 20, 2050 |
0.02 |
| APPLE INC 2.55% Aug 20, 2060 |
0.02 |
| ASTRAZENECA FINANCE LLC 2.25% May 28, 2031 |
0.02 |
| ASTRAZENECA FINANCE LLC 4.6% Mar 02, 2036 |
0.02 |
| ASTRAZENECA PLC 4.0% Sep 18, 2042 |
0.02 |
| ASTRAZENECA PLC 4.38% Aug 17, 2048 |
0.02 |
| ASTRAZENECA PLC 4.38% Nov 16, 2045 |
0.02 |
| ASCENSION HEALTH 2.53% Nov 15, 2029 |
0.02 |
| ASCENSION HEALTH 4.29% Nov 15, 2030 |
0.02 |
| APPLOVIN CORP 5.5% Dec 01, 2034 |
0.02 |
| ARCH CAPITAL GROUP LTD 3.63% Jun 30, 2050 |
0.02 |
| ARCELORMITTAL SA 5.38% May 19, 2036 |
0.02 |
| ARCHER DANIELS MIDLAND CO 3.25% Mar 27, 2030 |
0.02 |
| ARES CAPITAL CORPORATION 5.25% Apr 12, 2031 |
0.02 |
| ARES CAPITAL CORPORATION 5.5% Sep 01, 2030 |
0.02 |
| ARES CAPITAL CORPORATION 5.55% Jan 15, 2030 |
0.02 |
| ARES CAPITAL CORPORATION 5.8% Mar 08, 2032 |
0.02 |
| ARES STRATEGIC INCOME FUND 5.6% Feb 15, 2030 |
0.02 |
| ARES STRATEGIC INCOME FUND 6.2% Mar 21, 2032 |
0.02 |
| ARTHUR J GALLAGHER & CO 3.5% May 20, 2051 |
0.02 |
| ARTHUR J GALLAGHER & CO 4.85% Dec 15, 2029 |
0.02 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% Aug 15, 2031 |
0.02 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% Mar 15, 2036 |
0.02 |
| ALLSTATE CORPORATION (THE) 5.25% Mar 30, 2033 |
0.02 |
| AIRBNB INC 4.65% Mar 16, 2031 |
0.02 |
| AIRBNB INC 5.25% Mar 16, 2036 |
0.02 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% Feb 01, 2033 |
0.02 |
| ALEXANDRIA REAL ESTATE EQUITIES IN 2.0% May 18, 2032 |
0.02 |
| AEP TEXAS INC 5.85% Oct 15, 2055 |
0.02 |
| AERCAP IRELAND CAPITAL DAC 4.75% Jan 15, 2033 |
0.02 |
| AERCAP IRELAND CAPITAL DAC 4.95% Sep 10, 2034 |
0.02 |
| AERCAP IRELAND CAPITAL DAC 5.38% Dec 15, 2031 |
0.02 |
| AES CORPORATION (THE) 5.8% Mar 15, 2032 |
0.02 |
| AETNA INC 6.63% Jun 15, 2036 |
0.02 |
| AFLAC INCORPORATED 3.6% Apr 01, 2030 |
0.02 |
| AGILENT TECHNOLOGIES INC 2.3% Mar 12, 2031 |
0.02 |
| AIR PRODUCTS AND CHEMICALS INC 2.05% May 15, 2030 |
0.02 |
| AIR PRODUCTS AND CHEMICALS INC 2.7% May 15, 2040 |
0.02 |
| ACCENTURE CAPITAL INC 4.05% Oct 04, 2029 |
0.02 |
| ACCENTURE CAPITAL INC 4.25% Oct 04, 2031 |
0.02 |
| ABBVIE INC 5.6% Mar 15, 2055 |
0.02 |
| ABBVIE INC 4.13% Mar 15, 2031 |
0.02 |
| 3M CO MTN 4.0% Sep 14, 2048 |
0.02 |
| ABBVIE INC 4.75% Mar 15, 2045 |
0.02 |
| ABBVIE INC 4.85% Jun 15, 2044 |
0.02 |
| ABBVIE INC 4.88% Mar 15, 2030 |
0.02 |
| ABBVIE INC 5.35% Mar 15, 2044 |
0.02 |
| ABBVIE INC 5.45% Sep 15, 2038 |
0.02 |
| ALPHABET INC 2.25% Aug 15, 2060 |
0.02 |
| ALPHABET INC 4.0% May 15, 2030 |
0.02 |
| ALPHABET INC 4.38% Nov 15, 2032 |
0.02 |
| ALPHABET INC 1.9% Aug 15, 2040 |
0.02 |
| ALTRIA GROUP INC 4.0% Feb 04, 2061 |
0.02 |
| ALTRIA GROUP INC 4.25% Aug 09, 2042 |
0.02 |
| ALTRIA GROUP INC 3.4% Feb 04, 2041 |
0.02 |
| ALTRIA GROUP INC 3.4% May 06, 2030 |
0.02 |
| ALTRIA GROUP INC 3.7% Feb 04, 2051 |
0.02 |
| AMAZON.COM INC 4.1% Apr 13, 2062 |
0.02 |
| AMAZON.COM INC 2.7% Jun 03, 2060 |
0.02 |
| AMAZON.COM INC 3.25% May 12, 2061 |
0.02 |
| AMCOR FLEXIBLES NORTH AMERICA INC 2.69% May 25, 2031 |
0.02 |
| AMCOR FLEXIBLES NORTH AMERICA INC 5.13% Mar 12, 2036 |
0.02 |
| AMCOR FLEXIBLES NORTH AMERICA INC 5.5% Mar 17, 2035 |
0.02 |
| AMEREN CORPORATION 3.5% Jan 15, 2031 |
0.02 |
| AMEREN CORPORATION 5.38% Mar 15, 2035 |
0.02 |
| AMERICAN ELECTRIC POWER COMPANY IN 5.63% Mar 01, 2033 |
0.02 |
| AMERICAN EXPRESS COMPANY 4.05% Dec 03, 2042 |
0.02 |
| AMERICAN HONDA FINANCE CORPORATION 5.15% Jul 09, 2032 |
0.02 |
| BRISTOL-MYERS SQUIBB CO 2.35% Nov 13, 2040 |
0.02 |
| BRISTOL-MYERS SQUIBB CO 2.55% Nov 13, 2050 |
0.02 |
| BP CAPITAL MARKETS AMERICA INC 3.63% Apr 06, 2030 |
0.02 |
| BRISTOL-MYERS SQUIBB CO 4.55% Feb 20, 2048 |
0.02 |
| BRISTOL-MYERS SQUIBB CO 3.9% Mar 15, 2062 |
0.02 |
| BP CAPITAL MARKETS AMERICA INC 3.0% Mar 17, 2052 |
0.02 |
| BP CAPITAL MARKETS AMERICA INC 2.77% Nov 10, 2050 |
0.02 |
| BOEING CO 6.39% May 01, 2031 |
0.02 |
| BOSTON PROPERTIES LP 2.45% Oct 01, 2033 |
0.02 |
| BOSTON PROPERTIES LP 2.55% Apr 01, 2032 |
0.02 |
| BOSTON PROPERTIES LP 3.25% Jan 30, 2031 |
0.02 |
| BOSTON PROPERTIES LP 5.75% Jan 15, 2035 |
0.02 |
| BOSTON PROPERTIES LP 6.5% Jan 15, 2034 |
0.02 |
| BP CAPITAL MARKETS AMERICA INC 1.75% Aug 10, 2030 |
0.02 |
| BROADCOM INC 4.3% Jan 15, 2031 |
0.02 |
| BRISTOL-MYERS SQUIBB CO 5.75% Feb 01, 2031 |
0.02 |
| BRIXMOR OPERATING PARTNERSHIP LP 4.05% Jul 01, 2030 |
0.02 |
| BROADCOM INC 5.05% Apr 15, 2030 |
0.02 |
| BROADCOM INC 4.55% Feb 15, 2032 |
0.02 |
| BROADCOM INC 4.6% Jan 15, 2033 |
0.02 |
| BROADCOM INC 5.7% Jan 15, 2056 |
0.02 |
| BROADRIDGE FINANCIAL SOLUTIONS INC 2.6% May 01, 2031 |
0.02 |
| BROOKFIELD ASSET MANAGEMENT LTD 5.3% Jan 15, 2036 |
0.02 |
| BROOKFIELD ASSET MANAGEMENT LTD 5.79% Apr 24, 2035 |
0.02 |
| BROOKFIELD ASSET MANAGEMENT LTD 6.08% Sep 15, 2055 |
0.02 |
| BOEING CO 2.95% Feb 01, 2030 |
0.02 |
| BOEING CO 3.25% Feb 01, 2035 |
0.02 |
| BOEING CO 3.6% May 01, 2034 |
0.02 |
| BOEING CO 3.63% Feb 01, 2031 |
0.02 |
| BOEING CO 3.75% Feb 01, 2050 |
0.02 |
| BOEING CO 3.9% May 01, 2049 |
0.02 |
| BOEING CO 3.95% Aug 01, 2059 |
0.02 |
| BLACKSTONE PRIVATE CREDIT FUND 6.0% Nov 22, 2034 |
0.02 |
| BLACKSTONE REG FINANCE CO LLC 5.0% Dec 06, 2034 |
0.02 |
| BLACKSTONE PRIVATE CREDIT FUND 5.95% May 15, 2031 |
0.02 |
| BLUE OWL CREDIT INCOME CORP 6.6% Sep 15, 2029 |
0.02 |
| BLUE OWL CREDIT INCOME CORP 6.65% Mar 15, 2031 |
0.02 |
| BHP BILLITON FINANCE (USA) LTD 5.13% Feb 21, 2032 |
0.02 |
| BHP BILLITON FINANCE (USA) LTD 5.25% Sep 08, 2030 |
0.02 |
| BIOGEN INC 2.25% May 01, 2030 |
0.02 |
| BHP BILLITON FINANCE (USA) LTD 5.5% Sep 08, 2053 |
0.02 |
| BERKSHIRE HATHAWAY FINANCE CORP 5.75% Jan 15, 2040 |
0.02 |
| BERKSHIRE HATHAWAY INC 4.5% Feb 11, 2043 |
0.02 |
| BERRY GLOBAL INC 5.65% Jan 15, 2034 |
0.02 |
| BERRY GLOBAL INC 5.8% Jun 15, 2031 |
0.02 |
| BHP BILLITON FINANCE (USA) LTD 4.13% Feb 24, 2042 |
0.02 |
| BHP BILLITON FINANCE (USA) LTD 4.9% Feb 28, 2033 |
0.02 |
| BARRICK PD AUSTRALIA FINANCE PTY L 5.95% Oct 15, 2039 |
0.02 |
| BARRICK NA FINANCE LLC 5.75% May 01, 2043 |
0.02 |
| BAT CAPITAL CORP 4.63% Mar 22, 2033 |
0.02 |
| BAT CAPITAL CORP 4.74% Mar 16, 2032 |
0.02 |
| BAT CAPITAL CORP 4.76% Sep 06, 2049 |
0.02 |
| BAT CAPITAL CORP 4.91% Apr 02, 2030 |
0.02 |
| BAT CAPITAL CORP 5.3% Aug 05, 2033 |
0.02 |
| BAT CAPITAL CORP 5.63% Aug 15, 2035 |
0.02 |
| BANK OF NOVA SCOTIA MTN 4.85% Feb 01, 2030 |
0.02 |
| BAT CAPITAL CORP 6.0% Feb 20, 2034 |
0.02 |
| BAT CAPITAL CORP 7.08% Aug 02, 2043 |
0.02 |
| BELL TELEPHONE COMPANY OF CANADA O 5.1% May 11, 2033 |
0.02 |
| BELL TELEPHONE COMPANY OF CANADA O 5.55% Feb 15, 2054 |
0.02 |
| BERKSHIRE HATHAWAY ENERGY CO 2.85% May 15, 2051 |
0.02 |
| BAXTER INTERNATIONAL INC 2.54% Feb 01, 2032 |
0.02 |
| BAXTER INTERNATIONAL INC 5.65% Dec 15, 2035 |
0.02 |
| BECTON DICKINSON AND COMPANY 1.96% Feb 11, 2031 |
0.02 |
| BECTON DICKINSON AND COMPANY 2.82% May 20, 2030 |
0.02 |
| BERKSHIRE HATHAWAY FINANCE CORP 2.88% Mar 15, 2032 |
0.02 |
| BERKSHIRE HATHAWAY FINANCE CORP 1.45% Oct 15, 2030 |
0.02 |
| BERKSHIRE HATHAWAY ENERGY CO 4.25% Oct 15, 2050 |
0.02 |
| BERKSHIRE HATHAWAY ENERGY CO 4.45% Jan 15, 2049 |
0.02 |
| BERKSHIRE HATHAWAY ENERGY CO 4.5% Feb 01, 2045 |
0.02 |
| BERKSHIRE HATHAWAY ENERGY CO 4.6% May 01, 2053 |
0.02 |
| BANK OF AMERICA CORP 3.48% Mar 13, 2052 |
0.02 |
| BANK OF AMERICA CORP MTN 2.83% Oct 24, 2051 |
0.02 |
| BANK OF AMERICA CORP MTN 3.95% Jan 23, 2049 |
0.02 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% Sep 15, 2031 |
0.02 |
| BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% Feb 14, 2031 |
0.02 |
| BANK OF NOVA SCOTIA 5.65% Feb 01, 2034 |
0.02 |
| BANK OF MONTREAL MTN 4.88% Jun 02, 2032 |
0.02 |
| BANK OF MONTREAL MTN 5.3% Jun 02, 2037 |
0.02 |
| BARCLAYS PLC 3.33% Nov 24, 2042 |
0.02 |
| BARCLAYS PLC 4.52% Feb 24, 2032 |
0.02 |
| BARCLAYS PLC 2.65% Jun 24, 2031 |
0.02 |
| BARCLAYS PLC 2.67% Mar 10, 2032 |
0.02 |
| BARCLAYS PLC 5.75% Aug 09, 2033 |
0.02 |
| BARCLAYS PLC 6.04% Mar 12, 2055 |
0.02 |
| AUTOMATIC DATA PROCESSING INC 4.45% Sep 09, 2034 |
0.02 |
| AUTOMATIC DATA PROCESSING INC 4.75% May 08, 2032 |
0.02 |
| AUTOMATIC DATA PROCESSING INC 5.0% May 07, 2036 |
0.02 |
| AUTOZONE INC 4.0% Apr 15, 2030 |
0.02 |
| AUTODESK INC 2.4% Dec 15, 2031 |
0.02 |
| AUTOZONE INC 4.95% Jul 15, 2031 |
0.02 |
| ATHENE HOLDING LTD 6.25% Apr 01, 2054 |
0.02 |
| ATHENE HOLDING LTD 6.63% May 19, 2055 |
0.02 |
| ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95% Nov 15, 2030 |
0.02 |
| ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25% Jan 15, 2033 |
0.02 |
| AUGUSTA SPINCO CORP 4.66% Mar 23, 2031 |
0.02 |
| AUGUSTA SPINCO CORP 4.95% Mar 23, 2033 |
0.02 |
| AUGUSTA SPINCO CORP 5.25% Mar 23, 2036 |
0.02 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% Mar 03, 2036 |
0.02 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% Mar 13, 2035 |
0.02 |
| BANCO SANTANDER SA 5.13% Nov 06, 2035 |
0.02 |
| BANCO SANTANDER SA 2.96% Mar 25, 2031 |
0.02 |
| BANCO SANTANDER SA 5.57% Jan 17, 2030 |
0.02 |
| AT&T INC 4.3% Dec 15, 2042 |
0.02 |
| AT&T INC 4.35% Jun 15, 2045 |
0.02 |
| AT&T INC 3.3% Feb 01, 2052 |
0.02 |
| AT&T INC 4.7% Aug 15, 2030 |
0.02 |
| AT&T INC 4.55% Mar 09, 2049 |
0.02 |
| AT&T INC 5.65% Feb 15, 2047 |
0.02 |
| AT&T INC 4.85% Mar 01, 2039 |
0.02 |
| CITIZENS FINANCIAL GROUP INC 6.64% Apr 25, 2035 |
0.02 |
| CME GROUP INC 2.65% Mar 15, 2032 |
0.02 |
| CME GROUP INC 4.4% Mar 15, 2030 |
0.02 |
| CME GROUP INC 5.3% Sep 15, 2043 |
0.02 |
| CITIGROUP INC 6.63% Jun 15, 2032 |
0.02 |
| CITIGROUP INC 3.88% Jan 24, 2039 |
0.02 |
| CITIGROUP INC 5.3% May 06, 2044 |
0.02 |
| CITIGROUP INC 2.9% Nov 03, 2042 |
0.02 |
| CITIGROUP INC 4.65% Jul 23, 2048 |
0.02 |
| CITIGROUP INC 4.65% Jul 30, 2045 |
0.02 |
| COMCAST CORPORATION 3.4% Jul 15, 2046 |
0.02 |
| COMCAST CORPORATION 3.2% Jul 15, 2036 |
0.02 |
| COMCAST CORPORATION 3.25% Nov 01, 2039 |
0.02 |
| COMCAST CORPORATION 2.45% Aug 15, 2052 |
0.02 |
| COMCAST CORPORATION 2.8% Jan 15, 2051 |
0.02 |
| CITIZENS FINANCIAL GROUP INC 3.25% Apr 30, 2030 |
0.02 |
| COCA-COLA CO 2.0% Mar 05, 2031 |
0.02 |
| COCA-COLA CO 2.13% Sep 06, 2029 |
0.02 |
| COCA-COLA CO 2.25% Jan 05, 2032 |
0.02 |
| COCA-COLA CO 4.65% Aug 14, 2034 |
0.02 |
| COCA-COLA CO 2.5% Mar 15, 2051 |
0.02 |
| COCA-COLA CO 2.6% Jun 01, 2050 |
0.02 |
| COCA-COLA CO 2.75% Jun 01, 2060 |
0.02 |
| COCA-COLA CO 2.88% May 05, 2041 |
0.02 |
| COMCAST CORPORATION 3.9% Mar 01, 2038 |
0.02 |
| COMCAST CORPORATION 4.0% Aug 15, 2047 |
0.02 |
| COMCAST CORPORATION 4.0% Mar 01, 2048 |
0.02 |
| COMCAST CORPORATION 4.4% Aug 15, 2035 |
0.02 |
| COMCAST CORPORATION 4.6% Aug 15, 2045 |
0.02 |
| COMCAST CORPORATION 4.6% Oct 15, 2038 |
0.02 |
| COMCAST CORPORATION 4.05% Nov 01, 2052 |
0.02 |
| COMCAST CORPORATION 4.8% May 15, 2033 |
0.02 |
| COMCAST CORPORATION 4.95% Oct 15, 2058 |
0.02 |
| COMCAST CORPORATION 5.65% Jun 15, 2035 |
0.02 |
| COMCAST CORPORATION 6.05% May 15, 2055 |
0.02 |
| COMCAST CORPORATION 7.05% Mar 15, 2033 |
0.02 |
| CONOCOPHILLIPS CO 3.76% Mar 15, 2042 |
0.02 |
| CONOCOPHILLIPS CO 3.8% Mar 15, 2052 |
0.02 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% Oct 01, 2030 |
0.02 |
| COMMONWEALTH EDISON COMPANY 5.85% Jun 01, 2056 |
0.02 |
| CONAGRA BRANDS INC 5.3% Nov 01, 2038 |
0.02 |
| CONAGRA BRANDS INC 5.4% Nov 01, 2048 |
0.02 |
| CONSOLIDATED EDISON COMPANY OF NEW 5.75% Nov 15, 2055 |
0.02 |
| CONSOLIDATED EDISON COMPANY OF NEW 5.88% Jun 15, 2056 |
0.02 |
| CONSOLIDATED EDISON COMPANY OF NEW 5.9% Nov 15, 2053 |
0.02 |
| CONOCOPHILLIPS CO 4.3% Nov 15, 2044 |
0.02 |
| CONSOLIDATED EDISON COMPANY OF NEW 3.95% Apr 01, 2050 |
0.02 |
| CONSOLIDATED EDISON COMPANY OF NEW 4.45% Mar 15, 2044 |
0.02 |
| CONOCOPHILLIPS CO 5.55% Mar 15, 2054 |
0.02 |
| CONSOLIDATED EDISON COMPANY OF NEW 2.4% Jun 15, 2031 |
0.02 |
| CONSTELLATION BRANDS INC 4.9% May 01, 2033 |
0.02 |
| CONSTELLATION ENERGY GENERATION LL 5.3% Jun 01, 2036 |
0.02 |
| CONSTELLATION ENERGY GENERATION LL 5.75% Mar 15, 2054 |
0.02 |
| CONSTELLATION ENERGY GENERATION LL 5.88% Jan 15, 2066 |
0.02 |
| CRH AMERICA FINANCE INC 5.4% May 21, 2034 |
0.02 |
| CRH AMERICA FINANCE INC 5.5% Jan 09, 2035 |
0.02 |
| COREBRIDGE FINANCIAL INC 4.4% Apr 05, 2052 |
0.02 |
| COREBRIDGE FINANCIAL INC 5.75% Jan 15, 2034 |
0.02 |
| CORNING INC 4.38% Nov 15, 2057 |
0.02 |
| CORNING INC 5.45% Nov 15, 2079 |
0.02 |
| COSTCO WHOLESALE CORPORATION 1.6% Apr 20, 2030 |
0.02 |
| CF INDUSTRIES INC 5.3% Nov 26, 2035 |
0.02 |
| CF INDUSTRIES INC 5.38% Mar 15, 2044 |
0.02 |
| CHARLES SCHWAB CORPORATION (THE) 1.65% Mar 11, 2031 |
0.02 |
| CHARTER COMMUNICATIONS OPERATING L 3.95% Jun 30, 2062 |
0.02 |
| CHARTER COMMUNICATIONS OPERATING L 4.4% Dec 01, 2061 |
0.02 |
| CHARTER COMMUNICATIONS OPERATING L 5.38% Apr 01, 2038 |
0.02 |
| CHARTER COMMUNICATIONS OPERATING L 5.5% Apr 01, 2063 |
0.02 |
| CHARLES SCHWAB CORPORATION (THE) 2.3% May 13, 2031 |
0.02 |
| CHARLES SCHWAB CORPORATION (THE) 2.9% Mar 03, 2032 |
0.02 |
| CHENIERE ENERGY PARTNERS LP 144A 6.05% Nov 30, 2056 |
0.02 |
| CHENIERE ENERGY INC 144A 5.2% Jul 30, 2036 |
0.02 |
| CHENIERE ENERGY INC 144A 6.0% Jul 30, 2056 |
0.02 |
| CHARTER COMMUNICATIONS OPERATING L 6.65% Feb 01, 2034 |
0.02 |
| CHARTER COMMUNICATIONS OPERATING L 6.7% Dec 01, 2055 |
0.02 |
| CIGNA GROUP 5.4% Mar 15, 2033 |
0.02 |
| CIGNA GROUP 5.13% May 15, 2031 |
0.02 |
| CIGNA GROUP 5.25% Feb 15, 2034 |
0.02 |
| CHEVRON USA INC 4.3% Oct 15, 2030 |
0.02 |
| CIGNA GROUP 6.0% Jan 15, 2056 |
0.02 |
| CISCO SYSTEMS INC 4.75% Feb 24, 2030 |
0.02 |
| CISCO SYSTEMS INC 5.35% Feb 26, 2064 |
0.02 |
| CISCO SYSTEMS INC 5.5% Feb 24, 2055 |
0.02 |
| CHEVRON USA INC 4.85% Oct 15, 2035 |
0.02 |
| CHEVRON USA INC 4.98% Apr 15, 2035 |
0.02 |
| CHUBB INA HOLDINGS LLC 1.38% Sep 15, 2030 |
0.02 |
| CHUBB INA HOLDINGS LLC 3.05% Dec 15, 2061 |
0.02 |
| CHUBB INA HOLDINGS LLC 4.9% Aug 15, 2035 |
0.02 |
| CHENIERE ENERGY PARTNERS LP 4.5% Oct 01, 2029 |
0.02 |
| CHUBB INA HOLDINGS LLC 6.0% May 11, 2037 |
0.02 |
| CIGNA GROUP 3.4% Mar 15, 2050 |
0.02 |
| CIGNA GROUP 3.4% Mar 15, 2051 |
0.02 |
| CIGNA GROUP 3.88% Oct 15, 2047 |
0.02 |
| CIGNA GROUP 4.5% Sep 15, 2030 |
0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE 6.09% Oct 03, 2033 |
0.02 |
| CANADIAN NATIONAL RAILWAY COMPANY 3.85% Aug 05, 2032 |
0.02 |
| CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% Sep 08, 2031 |
0.02 |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.6% Apr 07, 2032 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 5.8% Mar 15, 2056 |
0.02 |
| CADENCE DESIGN SYSTEMS INC 4.7% Sep 10, 2034 |
0.02 |
| CAMPBELLS CO 4.75% Mar 23, 2035 |
0.02 |
| CAMPBELLS CO 5.4% Mar 21, 2034 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 3.55% Feb 15, 2050 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 4.13% Jun 15, 2047 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 4.15% Apr 01, 2045 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 4.15% Dec 15, 2048 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 4.45% Jan 15, 2053 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 4.45% Mar 15, 2043 |
0.02 |
| BURLINGTON NORTHERN SANTA FE LLC 4.55% Sep 01, 2044 |
0.02 |
| BUNGE FINANCE LTD CORP 4.2% Sep 17, 2029 |
0.02 |
| BUNGE FINANCE LTD CORP 4.65% Sep 17, 2034 |
0.02 |
| BROOKFIELD FINANCE INC 4.35% Apr 15, 2030 |
0.02 |
| BROOKFIELD FINANCE INC 4.7% Sep 20, 2047 |
0.02 |
| BROOKFIELD FINANCE INC 5.97% Mar 04, 2054 |
0.02 |
| BROWN & BROWN INC 4.9% Jun 23, 2030 |
0.02 |
| BROWN & BROWN INC 5.55% Jun 23, 2035 |
0.02 |
| BROWN & BROWN INC 6.25% Jun 23, 2055 |
0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY 6.13% Sep 15, 2115 |
0.02 |
| CAPITAL ONE FINANCIAL CORPORATION 6.7% Nov 29, 2032 |
0.02 |
| CARDINAL HEALTH INC 5.0% Nov 15, 2029 |
0.02 |
| CARDINAL HEALTH INC 5.35% Nov 15, 2034 |
0.02 |
| CANADIAN NATURAL RESOURCES LTD 5.0% Dec 15, 2029 |
0.02 |
| CANADIAN NATURAL RESOURCES LTD 5.4% Dec 15, 2034 |
0.02 |
| CARRIER GLOBAL CORP 2.7% Feb 15, 2031 |
0.02 |
| CANADIAN PACIFIC RAILWAY COMPANY 3.0% Dec 02, 2041 |
0.02 |
| CARRIER GLOBAL CORP 3.58% Apr 05, 2050 |
0.02 |
| CARRIER GLOBAL CORP 5.9% Mar 15, 2034 |
0.02 |
| CF INDUSTRIES INC 4.95% Jun 01, 2043 |
0.02 |
| CDW LLC 3.57% Dec 01, 2031 |
0.02 |
| CENCORA INC 4.9% Feb 13, 2036 |
0.02 |
| CATERPILLAR INC 5.2% May 27, 2041 |
0.02 |
| CBRE SERVICES INC 4.9% Jan 15, 2033 |
0.02 |
| CBRE SERVICES INC 5.25% Jun 01, 2036 |
0.02 |
| CATERPILLAR FINANCIAL SERVICES COR MTN 4.7% Nov 15, 2029 |
0.02 |
| CATERPILLAR INC 2.6% Apr 09, 2030 |
0.02 |
| CATERPILLAR INC 3.25% Apr 09, 2050 |
0.02 |
| CATERPILLAR INC 3.25% Sep 19, 2049 |
0.02 |
| DIAMONDBACK ENERGY INC 5.9% Apr 18, 2064 |
0.02 |
| DIAMONDBACK ENERGY INC 5.4% Apr 18, 2034 |
0.02 |
| DIAGEO INVESTMENT CORPORATION 5.63% Apr 15, 2035 |
0.02 |
| DIAGEO CAPITAL PLC 5.5% Jan 24, 2033 |
0.02 |
| DIAGEO CAPITAL PLC 5.63% Oct 05, 2033 |
0.02 |
| DIAGEO CAPITAL PLC 2.0% Apr 29, 2030 |
0.02 |
| DIAGEO CAPITAL PLC 2.13% Apr 29, 2032 |
0.02 |
| DH EUROPE FINANCE II SARL 2.6% Nov 15, 2029 |
0.02 |
| DH EUROPE FINANCE II SARL 3.25% Nov 15, 2039 |
0.02 |
| DTE ELECTRIC COMPANY 4.85% Mar 01, 2036 |
0.02 |
| DTE ELECTRIC COMPANY 5.55% Mar 01, 2056 |
0.02 |
| DOW CHEMICAL CO 5.55% Nov 30, 2048 |
0.02 |
| DOMINION ENERGY INC 2.25% Aug 15, 2031 |
0.02 |
| DOMINION ENERGY INC 3.38% Apr 01, 2030 |
0.02 |
| DOLLAR GENERAL CORP 3.5% Apr 03, 2030 |
0.02 |
| DOMINION ENERGY INC 5.35% Jun 15, 2036 |
0.02 |
| DOMINION ENERGY INC 5.38% Nov 15, 2032 |
0.02 |
| DOW CHEMICAL CO 2.1% Nov 15, 2030 |
0.02 |
| DOW CHEMICAL CO 3.6% Nov 15, 2050 |
0.02 |
| DOW CHEMICAL CO 4.38% Nov 15, 2042 |
0.02 |
| DUKE ENERGY CAROLINAS LLC 5.15% Jun 15, 2036 |
0.02 |
| DUKE ENERGY CAROLINAS LLC 5.3% Feb 15, 2040 |
0.02 |
| DUKE ENERGY CAROLINAS LLC 5.35% Jan 15, 2053 |
0.02 |
| DUKE ENERGY CAROLINAS LLC 5.4% Jan 15, 2054 |
0.02 |
| DUKE ENERGY CAROLINAS LLC 5.75% Jun 15, 2056 |
0.02 |
| DUKE ENERGY CORP 2.45% Jun 01, 2030 |
0.02 |
| DUKE ENERGY CORP 2.55% Jun 15, 2031 |
0.02 |
| DUKE ENERGY PROGRESS LLC 5.05% Mar 15, 2035 |
0.02 |
| DUKE ENERGY PROGRESS LLC 5.55% Mar 15, 2055 |
0.02 |
| DUPONT DE NEMOURS INC 5.32% Nov 15, 2038 |
0.02 |
| DUKE ENERGY CORP 5.0% Aug 15, 2052 |
0.02 |
| DUKE ENERGY CORP 5.45% Jun 15, 2034 |
0.02 |
| DUKE ENERGY CORP 5.7% Sep 15, 2055 |
0.02 |
| DUKE ENERGY CORP 5.8% Jun 15, 2054 |
0.02 |
| DUKE ENERGY CORP 6.1% Sep 15, 2053 |
0.02 |
| EASTERN ENERGY GAS HOLDINGS LLC 5.65% Oct 15, 2054 |
0.02 |
| EASTMAN CHEMICAL CO 4.65% Oct 15, 2044 |
0.02 |
| EASTMAN CHEMICAL COMPANY 5.63% Feb 20, 2034 |
0.02 |
| DUKE ENERGY CORP 3.5% Jun 15, 2051 |
0.02 |
| EATON CORPORATION 4.15% Nov 02, 2042 |
0.02 |
| EBAY INC 3.65% May 10, 2051 |
0.02 |
| EATON CORPORATION 5.45% Mar 06, 2056 |
0.02 |
| EBAY INC 2.6% May 10, 2031 |
0.02 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5.0% Sep 11, 2030 |
0.02 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% May 28, 2032 |
0.02 |
| DELTA AIR LINES INC 5.25% Jul 10, 2030 |
0.02 |
| DELL INTERNATIONAL LLC 6.2% Jul 15, 2030 |
0.02 |
| DELL INTERNATIONAL LLC 5.3% Oct 01, 2029 |
0.02 |
| DEERE & CO 5.45% Jan 16, 2035 |
0.02 |
| DEERE & CO 5.7% Jan 19, 2055 |
0.02 |
| DANAHER CORPORATION 2.6% Oct 01, 2050 |
0.02 |
| CROWN CASTLE INC 5.1% May 01, 2033 |
0.02 |
| DEERE & CO 3.75% Apr 15, 2050 |
0.02 |
| DELL INTERNATIONAL LLC 5.0% Apr 01, 2030 |
0.02 |
| CUMMINS INC 1.5% Sep 01, 2030 |
0.02 |
| CUMMINS INC 5.15% Feb 20, 2034 |
0.02 |
| CUMMINS INC 5.3% May 09, 2035 |
0.02 |
| CUMMINS INC 5.45% Feb 20, 2054 |
0.02 |
| CVS HEALTH CORP 1.75% Aug 21, 2030 |
0.02 |
| CSX CORP 3.8% Nov 01, 2046 |
0.02 |
| CSX CORP 4.1% Nov 15, 2032 |
0.02 |
| CSX CORP 4.3% Mar 01, 2048 |
0.02 |
| CSX CORP 4.5% Nov 15, 2052 |
0.02 |
| CROWN CASTLE INC 2.5% Jul 15, 2031 |
0.02 |
| CROWN CASTLE INC 2.9% Apr 01, 2041 |
0.02 |
| CROWN CASTLE INC 2.1% Apr 01, 2031 |
0.02 |
| CVS HEALTH CORP 2.13% Sep 15, 2031 |
0.02 |
| CVS HEALTH CORP 3.75% Apr 01, 2030 |
0.02 |
| CVS HEALTH CORP 5.0% Sep 15, 2032 |
0.02 |
| CVS HEALTH CORP 5.25% Jan 30, 2031 |
0.02 |
| CVS HEALTH CORP 5.3% Dec 05, 2043 |
0.02 |
| CVS HEALTH CORP 5.3% Jun 01, 2033 |
0.02 |
| CVS HEALTH CORP 5.55% Jun 01, 2031 |
0.02 |
| CVS HEALTH CORP 5.63% Feb 21, 2053 |
0.02 |
| CVS HEALTH CORP 6.0% Jun 01, 2044 |
0.02 |
| CVS HEALTH CORP 6.0% Jun 01, 2063 |
0.02 |
| CVS HEALTH CORP 6.05% Jun 01, 2054 |
0.02 |
| ELEVANCE HEALTH INC 4.75% Feb 15, 2030 |
0.02 |
| ELEVANCE HEALTH INC 6.1% Oct 15, 2052 |
0.02 |
| ELI LILLY AND COMPANY 2.25% May 15, 2050 |
0.02 |
| ELI LILLY AND COMPANY 3.95% Mar 15, 2049 |
0.02 |
| ELI LILLY AND COMPANY 4.25% Mar 15, 2031 |
0.02 |
| ELEVANCE HEALTH INC 4.95% Nov 01, 2031 |
0.02 |
| ELEVANCE HEALTH INC 5.0% Jan 15, 2036 |
0.02 |
| ELEVANCE HEALTH INC 5.13% Feb 15, 2053 |
0.02 |
| ELEVANCE HEALTH INC 5.2% Feb 15, 2035 |
0.02 |
| ELEVANCE HEALTH INC 4.55% Mar 01, 2048 |
0.02 |
| ELEVANCE HEALTH INC 4.6% Sep 15, 2032 |
0.02 |
| ELEVANCE HEALTH INC 4.63% May 15, 2042 |
0.02 |
| ECOLAB INC 4.8% Jun 15, 2031 |
0.02 |
| ELEVANCE HEALTH INC 3.13% May 15, 2050 |
0.02 |
| ELEVANCE HEALTH INC 3.6% Mar 15, 2051 |
0.02 |
| ELEVANCE HEALTH INC 3.7% Sep 15, 2049 |
0.02 |
| ELEVANCE HEALTH INC 2.55% Mar 15, 2031 |
0.02 |
| ENBRIDGE INC 5.5% Dec 01, 2046 |
0.02 |
| ENBRIDGE INC 5.55% Jun 20, 2035 |
0.02 |
| ELI LILLY AND COMPANY 5.6% Feb 12, 2065 |
0.02 |
| ENERGY TRANSFER LP 5.35% Jan 15, 2036 |
0.02 |
| ENERGY TRANSFER LP 5.35% May 15, 2045 |
0.02 |
| ENERGY TRANSFER LP 6.13% Dec 15, 2045 |
0.02 |
| ELI LILLY AND COMPANY 4.9% Oct 15, 2035 |
0.02 |
| ELI LILLY AND COMPANY 4.95% Feb 27, 2063 |
0.02 |
| ELI LILLY AND COMPANY 5.2% Aug 14, 2064 |
0.02 |
| ELI LILLY AND COMPANY 5.7% May 20, 2066 |
0.02 |
| EMERSON ELECTRIC CO 2.2% Dec 21, 2031 |
0.02 |
| ENBRIDGE INC 2.5% Aug 01, 2033 |
0.02 |
| ENBRIDGE INC 3.13% Nov 15, 2029 |
0.02 |
| ENBRIDGE INC 3.4% Aug 01, 2051 |
0.02 |
| ENBRIDGE INC 4.85% Mar 27, 2031 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.6% Jan 15, 2031 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.8% Feb 01, 2049 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.85% Aug 15, 2042 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.85% Jan 31, 2034 |
0.02 |
| ENERGY TRANSFER LP 6.3% Jan 15, 2056 |
0.02 |
| ENERGY TRANSFER LP 6.4% Dec 01, 2030 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.2% Feb 15, 2052 |
0.02 |
| ENERGY TRANSFER PARTNERS LP 5.15% Mar 15, 2045 |
0.02 |
| ENERGY TRANSFER PARTNERS LP 5.3% Apr 15, 2047 |
0.02 |
| ENERGY TRANSFER PARTNERS LP 6.0% Jun 15, 2048 |
0.02 |
| ENTERGY LOUISIANA LLC 4.9% Apr 15, 2036 |
0.02 |
| ENTERGY LOUISIANA LLC 5.65% Apr 15, 2056 |
0.02 |
| ENTERGY LOUISIANA LLC 5.8% Mar 15, 2055 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.35% Jan 31, 2033 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.1% Feb 15, 2045 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 4.9% May 15, 2046 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.7% Jan 31, 2051 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.95% Jan 31, 2060 |
0.02 |
| EOG RESOURCES INC 5.65% Dec 01, 2054 |
0.02 |
| EOG RESOURCES INC 5.95% Jul 15, 2055 |
0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC 5.95% Feb 01, 2041 |
0.02 |
| EOG RESOURCES INC 4.38% Apr 15, 2030 |
0.02 |
| EOG RESOURCES INC 4.4% Jan 15, 2031 |
0.02 |
| EOG RESOURCES INC 4.95% Apr 15, 2050 |
0.02 |
| ERP OPERATING LP 4.5% Jul 01, 2044 |
0.02 |
| EVEREST REINSURANCE HOLDINGS INC 3.5% Oct 15, 2050 |
0.02 |
| EVERSOURCE ENERGY 5.13% May 15, 2033 |
0.02 |
| EXELON CORPORATION 4.05% Apr 15, 2030 |
0.02 |
| EXELON CORPORATION 4.95% Mar 15, 2036 |
0.02 |
| EXELON CORPORATION 5.3% Mar 15, 2033 |
0.02 |
| EXELON CORPORATION 5.6% Mar 15, 2053 |
0.02 |
| EXELON GENERATION CO LLC 5.6% Jun 15, 2042 |
0.02 |
| EXPAND ENERGY CORP 5.7% Jan 15, 2035 |
0.02 |
| EXXON MOBIL CORP 3.0% Aug 16, 2039 |
0.02 |
| EQUINOR ASA 5.13% Jun 03, 2035 |
0.02 |
| EQUINIX INC 2.5% May 15, 2031 |
0.02 |
| EQT CORP 5.75% Feb 01, 2034 |
0.02 |
| EQUIFAX INC 2.35% Sep 15, 2031 |
0.02 |
| EQUINIX EUROPE 2 FINANCING CORPORA 4.6% Nov 15, 2030 |
0.02 |
| EQUINIX EUROPE 2 FINANCING CORPORA 4.7% Mar 15, 2033 |
0.02 |
| EQUINIX EUROPE 2 FINANCING CORPORA 5.25% Aug 15, 2031 |
0.02 |
| HCA INC 5.7% Nov 15, 2055 |
0.02 |
| HESS CORP 5.6% Feb 15, 2041 |
0.02 |
| HESS CORP 6.0% Jan 15, 2040 |
0.02 |
| HOME DEPOT INC 3.13% Dec 15, 2049 |
0.02 |
| HOME DEPOT INC 3.25% Apr 15, 2032 |
0.02 |
| HOME DEPOT INC 1.88% Sep 15, 2031 |
0.02 |
| HOME DEPOT INC 2.38% Mar 15, 2051 |
0.02 |
| HOME DEPOT INC 4.88% Feb 15, 2044 |
0.02 |
| HOME DEPOT INC 4.95% Sep 15, 2052 |
0.02 |
| HOME DEPOT INC 3.9% Jun 15, 2047 |
0.02 |
| HOME DEPOT INC 4.2% Apr 01, 2043 |
0.02 |
| HOME DEPOT INC 4.4% Mar 15, 2045 |
0.02 |
| HOME DEPOT INC 4.65% Sep 15, 2035 |
0.02 |
| HONDA MOTOR CO LTD 5.34% Jul 08, 2035 |
0.02 |
| HONEYWELL INTERNATIONAL INC 1.95% Jun 01, 2030 |
0.02 |
| HONEYWELL INTERNATIONAL INC 4.5% Jan 15, 2034 |
0.02 |
| HORMEL FOODS CORPORATION 1.8% Jun 11, 2030 |
0.02 |
| HOST HOTELS & RESORTS LP 3.5% Sep 15, 2030 |
0.02 |
| HP INC 2.65% Jun 17, 2031 |
0.02 |
| HSBC HOLDINGS PLC 6.8% Jun 01, 2038 |
0.02 |
| HSBC HOLDINGS PLC 6.1% Jan 14, 2042 |
0.02 |
| HCA INC 2.38% Jul 15, 2031 |
0.02 |
| HALLIBURTON COMPANY 6.7% Sep 15, 2038 |
0.02 |
| HALLIBURTON COMPANY 2.92% Mar 01, 2030 |
0.02 |
| HALLIBURTON COMPANY 4.75% Aug 01, 2043 |
0.02 |
| HALLIBURTON COMPANY 4.85% Nov 15, 2035 |
0.02 |
| HALEON US CAPITAL LLC 4.0% Mar 24, 2052 |
0.02 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% Jun 16, 2031 |
0.02 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% Jan 31, 2031 |
0.02 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% Jul 15, 2033 |
0.02 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% Jul 01, 2034 |
0.02 |
| HCA INC 5.25% Mar 01, 2030 |
0.02 |
| HCA INC 4.7% May 15, 2031 |
0.02 |
| HCA INC 4.9% Nov 15, 2035 |
0.02 |
| HCA INC 5.0% May 15, 2033 |
0.02 |
| HCA INC 5.13% Jun 15, 2039 |
0.02 |
| HEALTHPEAK OP LLC 3.0% Jan 15, 2030 |
0.02 |
| GILEAD SCIENCES INC 2.8% Oct 01, 2050 |
0.02 |
| GEORGIA POWER COMPANY 5.13% May 15, 2052 |
0.02 |
| GEORGIA POWER COMPANY 4.3% Mar 15, 2042 |
0.02 |
| GEORGIA POWER COMPANY 4.85% Mar 15, 2031 |
0.02 |
| GILEAD SCIENCES INC 5.25% Oct 15, 2033 |
0.02 |
| GILEAD SCIENCES INC 4.8% Nov 15, 2029 |
0.02 |
| GLAXOSMITHKLINE CAPITAL INC 4.88% Apr 15, 2035 |
0.02 |
| GLOBAL PAYMENTS INC 5.2% Nov 15, 2032 |
0.02 |
| GLOBAL PAYMENTS INC 5.95% Aug 15, 2052 |
0.02 |
| GLP CAPITAL LP 3.25% Jan 15, 2032 |
0.02 |
| GLP CAPITAL LP 5.63% Mar 01, 2036 |
0.02 |
| GLP CAPITAL LP 5.63% Sep 15, 2034 |
0.02 |
| GOLDMAN SACHS CAPITAL I 6.34% Feb 15, 2034 |
0.02 |
| GILEAD SCIENCES INC 5.55% Oct 15, 2053 |
0.02 |
| GILEAD SCIENCES INC 5.6% Nov 15, 2064 |
0.02 |
| GILEAD SCIENCES INC 5.65% Dec 01, 2041 |
0.02 |
| GENERAL ELECTRIC CO 4.3% Jul 29, 2030 |
0.02 |
| GENERAL MILLS INC 4.88% Jan 30, 2030 |
0.02 |
| GENERAL MILLS INC 4.95% Mar 29, 2033 |
0.02 |
| GENERAL MILLS INC 5.25% Jan 30, 2035 |
0.02 |
| GENERAL MOTORS CO 5.0% Apr 01, 2035 |
0.02 |
| GENERAL MOTORS CO 5.4% Apr 01, 2048 |
0.02 |
| GENERAL MOTORS CO 5.4% Oct 15, 2029 |
0.02 |
| GENERAL MOTORS CO 5.6% Oct 15, 2032 |
0.02 |
| GENERAL MOTORS CO 5.63% Apr 15, 2030 |
0.02 |
| GENERAL MOTORS CO 5.95% Apr 01, 2049 |
0.02 |
| GENERAL MOTORS CO 6.75% Apr 01, 2046 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 2.35% Jan 08, 2031 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 2.7% Jun 10, 2031 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 3.6% Jun 21, 2030 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 4.6% Jan 08, 2031 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 4.9% Oct 06, 2029 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.1% Sep 15, 2031 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.45% Sep 06, 2034 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.75% Feb 08, 2031 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.85% Apr 06, 2030 |
0.02 |
| GENERAL MOTORS FINANCIAL COMPANY I 6.15% Jul 15, 2035 |
0.02 |
| GE HEALTHCARE TECHNOLOGIES INC 5.86% Mar 15, 2030 |
0.02 |
| GATX CORPORATION 6.05% Jun 05, 2054 |
0.02 |
| GE HEALTHCARE TECHNOLOGIES INC 6.38% Nov 22, 2052 |
0.02 |
| GE VERNOVA INC 4.88% Feb 04, 2036 |
0.02 |
| GE VERNOVA INC 5.5% Feb 04, 2056 |
0.02 |
| GENERAL DYNAMICS CORPORATION 3.63% Apr 01, 2030 |
0.02 |
| FORD MOTOR CREDIT COMPANY LLC 7.2% Jun 10, 2030 |
0.02 |
| FORD MOTOR CREDIT COMPANY LLC 7.35% Mar 06, 2030 |
0.02 |
| FORD MOTOR CREDIT COMPANY LLC 6.53% Mar 19, 2032 |
0.02 |
| FORD MOTOR CREDIT COMPANY LLC 6.11% Aug 15, 2033 |
0.02 |
| FORD MOTOR CREDIT COMPANY LLC 6.05% Mar 05, 2031 |
0.02 |
| FORD MOTOR COMPANY 5.29% Dec 08, 2046 |
0.02 |
| FLORIDA POWER & LIGHT CO 3.95% Mar 01, 2048 |
0.02 |
| FLORIDA POWER & LIGHT CO 4.8% May 15, 2033 |
0.02 |
| FIFTH THIRD BANCORP 4.89% Sep 06, 2030 |
0.02 |
| FIFTH THIRD BANCORP 5.14% Jan 29, 2037 |
0.02 |
| FIDELITY NATIONAL INFORMATION SERV 5.1% Jul 15, 2032 |
0.02 |
| FAIRFAX FINANCIAL HOLDINGS LTD 6.35% Mar 22, 2054 |
0.02 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% Mar 15, 2031 |
0.02 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% Mar 15, 2036 |
0.02 |
| FERGUSON ENTERPRISES INC 4.35% Mar 15, 2031 |
0.02 |
| FIDELITY NATIONAL INFORMATION SERV 2.25% Mar 01, 2031 |
0.02 |
| EXXON MOBIL CORP 3.57% Mar 06, 2045 |
0.02 |
| FLORIDA POWER & LIGHT CO 5.3% Apr 01, 2053 |
0.02 |
| FLORIDA POWER & LIGHT CO 5.3% Jun 15, 2034 |
0.02 |
| FLORIDA POWER & LIGHT CO 5.6% Feb 15, 2066 |
0.02 |
| FLORIDA POWER & LIGHT CO 5.6% Jun 15, 2054 |
0.02 |
| FLORIDA POWER & LIGHT CO 5.7% Mar 15, 2055 |
0.02 |
| FLORIDA POWER & LIGHT CO 5.9% Jun 01, 2066 |
0.02 |
| FLORIDA POWER & LIGHT CO 2.88% Dec 04, 2051 |
0.02 |
| FISERV INC 5.45% Mar 15, 2034 |
0.02 |
| FISERV INC 5.6% Mar 02, 2033 |
0.02 |
| FISERV INC 5.15% Aug 12, 2034 |
0.02 |
| FISERV INC 4.4% Jul 01, 2049 |
0.02 |
| FISERV INC 4.55% Feb 15, 2031 |
0.02 |
| INTERNATIONAL BUSINESS MACHINES CO 5.2% Feb 10, 2035 |
0.02 |
| INTERNATIONAL BUSINESS MACHINES CO 5.7% Feb 10, 2055 |
0.02 |
| INTERNATIONAL BUSINESS MACHINES CO 5.8% Feb 03, 2056 |
0.02 |
| INTERNATIONAL BUSINESS MACHINES CO 4.9% Jul 27, 2052 |
0.02 |
| INTERNATIONAL BUSINESS MACHINES CO 4.95% Feb 03, 2036 |
0.02 |
| J M SMUCKER CO 6.5% Nov 15, 2043 |
0.02 |
| INTERNATIONAL BUSINESS MACHINES CO 4.75% Feb 06, 2033 |
0.02 |
| INTUIT INC 5.5% Jun 15, 2036 |
0.02 |
| INTUIT INC 5.5% Sep 15, 2053 |
0.02 |
| JBS NV 5.95% Apr 20, 2035 |
0.02 |
| JBS NV 144A 6.4% May 10, 2057 |
0.02 |
| JBS USA HOLDING LUX SARL 7.25% Nov 15, 2053 |
0.02 |
| JBS USA LUX SA 3.0% May 15, 2032 |
0.02 |
| JBS USA LUX SA 3.63% Jan 15, 2032 |
0.02 |
| JBS USA LUX SA 4.38% Feb 02, 2052 |
0.02 |
| JACOBS SOLUTIONS INC 4.75% Mar 03, 2031 |
0.02 |
| JBS NV 6.38% Feb 25, 2055 |
0.02 |
| JEFFERIES GROUP LLC MTN 2.63% Oct 15, 2031 |
0.02 |
| JEFFERIES FINANCIAL GROUP INC MTN 5.13% Apr 28, 2031 |
0.02 |
| JOHNSON & JOHNSON 5.25% Jun 01, 2054 |
0.02 |
| JOHNSON & JOHNSON 5.95% Aug 15, 2037 |
0.02 |
| JPMORGAN CHASE & CO 2.52% Nov 19, 2041 |
0.02 |
| JOHNSON & JOHNSON 3.55% Mar 01, 2036 |
0.02 |
| JPMORGAN CHASE & CO 4.03% Jul 24, 2048 |
0.02 |
| JOHNSON & JOHNSON 2.1% Sep 01, 2040 |
0.02 |
| JOHNSON & JOHNSON 2.25% Sep 01, 2050 |
0.02 |
| JOHNSON & JOHNSON 2.45% Sep 01, 2060 |
0.02 |
| JOHNSON & JOHNSON 3.4% Jan 15, 2038 |
0.02 |
| JOHN DEERE CAPITAL CORP MTN 5.05% Jun 12, 2034 |
0.02 |
| JOHN DEERE CAPITAL CORP MTN 4.55% Jun 05, 2030 |
0.02 |
| JOHNSON & JOHNSON 3.7% Mar 01, 2046 |
0.02 |
| JOHNSON & JOHNSON 3.75% Mar 03, 2047 |
0.02 |
| JOHNSON & JOHNSON 4.38% Dec 05, 2033 |
0.02 |
| JOHNSON & JOHNSON 4.7% Mar 01, 2030 |
0.02 |
| JOHN DEERE CAPITAL CORP MTN 5.15% Sep 08, 2033 |
0.02 |
| JOHNSON & JOHNSON 4.95% Jun 01, 2034 |
0.02 |
| INTERCONTINENTAL EXCHANGE INC 4.9% Sep 01, 2031 |
0.02 |
| INTERCONTINENTAL EXCHANGE INC 2.65% Sep 15, 2040 |
0.02 |
| INTERCONTINENTAL EXCHANGE INC 3.0% Jun 15, 2050 |
0.02 |
| INTERCONTINENTAL EXCHANGE INC 3.0% Sep 15, 2060 |
0.02 |
| INTERCONTINENTAL EXCHANGE INC 4.25% Sep 21, 2048 |
0.02 |
| INTERCONTINENTAL EXCHANGE INC 5.2% Jun 15, 2062 |
0.02 |
| INTERCONTINENTAL EXCHANGE INC 5.25% Jun 15, 2031 |
0.02 |
| INTERNATIONAL BUSINESS MACHINES CO 1.95% May 15, 2030 |
0.02 |
| INTEL CORPORATION 4.9% Jul 29, 2045 |
0.02 |
| INTEL CORPORATION 4.95% Mar 25, 2060 |
0.02 |
| INTEL CORPORATION 4.8% Oct 01, 2041 |
0.02 |
| INTEL CORPORATION 4.0% Dec 15, 2032 |
0.02 |
| INTEL CORPORATION 4.1% May 11, 2047 |
0.02 |
| INTEL CORPORATION 4.1% May 19, 2046 |
0.02 |
| INTEL CORPORATION 4.15% Aug 05, 2032 |
0.02 |
| INTEL CORPORATION 4.6% Mar 25, 2040 |
0.02 |
| INTEL CORPORATION 4.65% Jun 01, 2031 |
0.02 |
| INTEL CORPORATION 5.05% Aug 05, 2062 |
0.02 |
| HUMANA INC 2.15% Feb 03, 2032 |
0.02 |
| HUMANA INC 4.95% Oct 01, 2044 |
0.02 |
| HUMANA INC 5.5% Mar 15, 2053 |
0.02 |
| HUMANA INC 5.55% May 01, 2035 |
0.02 |
| HUMANA INC 5.75% Apr 15, 2054 |
0.02 |
| HUMANA INC 5.88% Mar 01, 2033 |
0.02 |
| HUNTINGTON BANCSHARES INC 5.71% Feb 02, 2035 |
0.02 |
| HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% Jan 28, 2032 |
0.02 |
| HUNTINGTON NATIONAL BANK (THE) 5.65% Jan 10, 2030 |
0.02 |
| IBM INTERNATIONAL CAPITAL PTE LTD 4.9% Feb 05, 2034 |
0.02 |
| IBM INTERNATIONAL CAPITAL PTE LTD 5.25% Feb 05, 2044 |
0.02 |
| INTEL CORPORATION 3.05% Aug 12, 2051 |
0.02 |
| INGERSOLL RAND INC 5.45% Jun 15, 2034 |
0.02 |
| INGERSOLL RAND INC 5.7% Aug 14, 2033 |
0.02 |
| INTEL CORPORATION 2.0% Aug 12, 2031 |
0.02 |
| ICON INVESTMENTS SIX DAC 144A 5.42% Aug 13, 2031 |
0.02 |
| ING GROEP NV (FXD-FRN) 4.8% Mar 23, 2032 |
0.02 |
| ING GROEP NV 2.73% Apr 01, 2032 |
0.02 |
| ING GROEP NV 4.25% Mar 28, 2033 |
0.02 |
| LOCKHEED MARTIN CORPORATION 4.15% Jun 15, 2053 |
0.02 |
| LOCKHEED MARTIN CORPORATION 4.4% Aug 15, 2030 |
0.02 |
| LLOYDS BANKING GROUP PLC 4.94% Nov 04, 2036 |
0.02 |
| LLOYDS BANKING GROUP PLC 4.98% Aug 11, 2033 |
0.02 |
| LOCKHEED MARTIN CORP 3.8% Mar 01, 2045 |
0.02 |
| LABORATORY CORPORATION OF AMERICA 4.7% Feb 01, 2045 |
0.02 |
| LABORATORY CORPORATION OF AMERICA 4.8% Oct 01, 2034 |
0.02 |
| LAM RESEARCH CORPORATION 1.9% Jun 15, 2030 |
0.02 |
| LEIDOS INC 2.3% Feb 15, 2031 |
0.02 |
| LEIDOS INC 5.0% Mar 15, 2036 |
0.02 |
| KROGER CO 4.45% Feb 01, 2047 |
0.02 |
| L3HARRIS TECHNOLOGIES INC 5.25% Jun 01, 2031 |
0.02 |
| L3HARRIS TECHNOLOGIES INC 5.35% Jun 01, 2034 |
0.02 |
| LOCKHEED MARTIN CORPORATION 4.75% Feb 15, 2034 |
0.02 |
| LOCKHEED MARTIN CORPORATION 5.0% Aug 15, 2035 |
0.02 |
| LOCKHEED MARTIN CORPORATION 5.2% Feb 15, 2055 |
0.02 |
| LOCKHEED MARTIN CORPORATION 5.2% Feb 15, 2064 |
0.02 |
| LOCKHEED MARTIN CORPORATION 5.25% Jan 15, 2033 |
0.02 |
| LOCKHEED MARTIN CORPORATION 5.7% Nov 15, 2054 |
0.02 |
| LOCKHEED MARTIN CORPORATION 5.9% Nov 15, 2063 |
0.02 |
| LOWES COMPANIES INC 1.7% Oct 15, 2030 |
0.02 |
| LOWES COMPANIES INC 3.7% Apr 15, 2046 |
0.02 |
| LOWES COMPANIES INC 2.8% Sep 15, 2041 |
0.02 |
| LOWES COMPANIES INC 4.25% Mar 15, 2031 |
0.02 |
| LOWES COMPANIES INC 4.45% Apr 01, 2062 |
0.02 |
| LOWES COMPANIES INC 4.5% Apr 15, 2030 |
0.02 |
| LYONDELLBASELL INDUSTRIES NV 4.63% Feb 26, 2055 |
0.02 |
| M&T BANK CORPORATION 5.05% Jan 27, 2034 |
0.02 |
| M&T BANK CORPORATION 5.18% Jul 08, 2031 |
0.02 |
| LYB INTERNATIONAL FINANCE III LLC 3.63% Apr 01, 2051 |
0.02 |
| LYB INTERNATIONAL FINANCE III LLC 4.2% May 01, 2050 |
0.02 |
| LYB INTERNATIONAL FINANCE III LLC 4.2% Oct 15, 2049 |
0.02 |
| LYB INTERNATIONAL FINANCE III LLC 5.5% Mar 01, 2034 |
0.02 |
| LLOYDS BANKING GROUP PLC 5.59% Nov 26, 2035 |
0.02 |
| LOWES COMPANIES INC 5.0% Apr 15, 2033 |
0.02 |
| LOWES COMPANIES INC 5.8% Sep 15, 2062 |
0.02 |
| LPL HOLDINGS INC 5.2% Mar 15, 2030 |
0.02 |
| LYB INTERNATIONAL FINANCE BV 4.88% Mar 15, 2044 |
0.02 |
| LYB INTERNATIONAL FINANCE BV 5.25% Jul 15, 2043 |
0.02 |
| JPMORGAN CHASE & CO 4.85% Feb 01, 2044 |
0.02 |
| Kaiser Permanente 2.81% Jun 01, 2041 |
0.02 |
| Kaiser Permanente 3.0% Jun 01, 2051 |
0.02 |
| KENVUE INC 4.85% May 22, 2032 |
0.02 |
| KENVUE INC 5.0% Mar 22, 2030 |
0.02 |
| KAISER FOUNDATION HOSPITALS 3.27% Nov 01, 2049 |
0.02 |
| KLA CORP 5.25% Jul 15, 2062 |
0.02 |
| KRAFT HEINZ FOODS CO 4.38% Jun 01, 2046 |
0.02 |
| KINDER MORGAN INC 5.45% Aug 01, 2052 |
0.02 |
| KRAFT HEINZ FOODS CO 5.5% Jun 01, 2050 |
0.02 |
| KINDER MORGAN INC 5.85% Jun 01, 2035 |
0.02 |
| KINDER MORGAN INC 5.95% Aug 01, 2054 |
0.02 |
| KINDER MORGAN INC MTN 7.75% Jan 15, 2032 |
0.02 |
| KKR & CO INC 5.1% Aug 07, 2035 |
0.02 |
| KINDER MORGAN INC 5.2% Mar 01, 2048 |
0.02 |
| KINDER MORGAN INC 5.3% Dec 01, 2034 |
0.02 |
| KINDER MORGAN ENERGY PARTNERS LP 5.5% Mar 01, 2044 |
0.02 |
| KEYCORP MTN 2.55% Oct 01, 2029 |
0.02 |
| KEURIG DR PEPPER INC 4.05% Apr 15, 2032 |
0.02 |
| KEURIG DR PEPPER INC 4.5% Apr 15, 2052 |
0.02 |
| KEYBANK NATIONAL ASSOCIATION 4.9% Aug 08, 2032 |
0.02 |
| KENVUE INC 5.1% Mar 22, 2043 |
0.02 |
| KENVUE INC 5.2% Mar 22, 2063 |
0.02 |
| KEYCORP MTN 6.4% Mar 06, 2035 |
0.02 |
| KINDER MORGAN INC 2.0% Feb 15, 2031 |
0.02 |
| KINDER MORGAN INC 3.6% Feb 15, 2051 |
0.02 |
| KINDER MORGAN INC 4.8% Feb 01, 2033 |
0.02 |
| KINDER MORGAN INC 5.05% Feb 15, 2046 |
0.02 |
| KINDER MORGAN INC 5.15% Jun 01, 2030 |
0.02 |
| QUANTA SERVICES INC. 2.9% Oct 01, 2030 |
0.02 |
| QUEST DIAGNOSTICS INCORPORATED 5.0% Dec 15, 2034 |
0.02 |
| QUEST DIAGNOSTICS INCORPORATED 6.4% Nov 30, 2033 |
0.02 |
| RAYMOND JAMES FINANCIAL INC. 3.75% Apr 01, 2051 |
0.02 |
| RAYMOND JAMES FINANCIAL INC. 4.95% Jul 15, 2046 |
0.02 |
| RAYMOND JAMES FINANCIAL INC. 5.65% Sep 11, 2055 |
0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION 1.9% Sep 01, 2031 |
0.02 |
| QUALCOMM INCORPORATED 4.3% May 20, 2047 |
0.02 |
| QUALCOMM INCORPORATED 4.5% May 20, 2052 |
0.02 |
| QUALCOMM INCORPORATED 4.65% May 20, 2035 |
0.02 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% Jan 15, 2036 |
0.02 |
| PUBLIC STORAGE OPERATING CO 5.35% Aug 01, 2053 |
0.02 |
| QUALCOMM INCORPORATED 1.65% May 20, 2032 |
0.02 |
| PRUDENTIAL FINANCIAL INC 3.9% Dec 07, 2047 |
0.02 |
| PRUDENTIAL FINANCIAL INC 3.94% Dec 07, 2049 |
0.02 |
| PRUDENTIAL FINANCIAL INC MTN 3.7% Mar 13, 2051 |
0.02 |
| PRUDENTIAL FINANCIAL INC MTN 4.35% Feb 25, 2050 |
0.02 |
| PRUDENTIAL FINANCIAL INC MTN 4.6% May 15, 2044 |
0.02 |
| PRUDENTIAL FINANCIAL INC MTN 5.2% Mar 14, 2035 |
0.02 |
| PRUDENTIAL FINANCIAL INC MTN 5.7% Dec 14, 2036 |
0.02 |
| PUBLIC SERVICE COMPANY OF COLORADO 1.88% Jun 15, 2031 |
0.02 |
| PUBLIC SERVICE COMPANY OF COLORADO 5.15% Sep 15, 2035 |
0.02 |
| PUBLIC SERVICE COMPANY OF COLORADO 5.25% Apr 01, 2053 |
0.02 |
| PUBLIC SERVICE COMPANY OF COLORADO 5.35% May 15, 2034 |
0.02 |
| PUBLIC SERVICE COMPANY OF COLORADO 5.75% May 15, 2054 |
0.02 |
| PUBLIC SERVICE COMPANY OF COLORADO 5.85% May 15, 2055 |
0.02 |
| PROLOGIS LP 1.25% Oct 15, 2030 |
0.02 |
| PROLOGIS LP 2.25% Apr 15, 2030 |
0.02 |
| PROLOGIS LP 4.75% Jun 15, 2033 |
0.02 |
| PROLOGIS LP 5.0% Mar 15, 2034 |
0.02 |
| PROLOGIS LP 5.13% Jan 15, 2034 |
0.02 |
| PROLOGIS LP 5.25% Jun 15, 2053 |
0.02 |
| PROLOGIS LP 5.25% Mar 15, 2054 |
0.02 |
| PROGRESSIVE CORPORATION (THE) 4.13% Apr 15, 2047 |
0.02 |
| PROCTER & GAMBLE CO 1.95% Apr 23, 2031 |
0.02 |
| PROCTER & GAMBLE CO 2.3% Feb 01, 2032 |
0.02 |
| PNC FINANCIAL SERVICES GROUP INC ( 5.94% Aug 18, 2034 |
0.02 |
| PNC FINANCIAL SERVICES GROUP INC ( 4.9% May 13, 2031 |
0.02 |
| PPL CAPITAL FUNDING INC 5.25% Sep 01, 2034 |
0.02 |
| PNC FINANCIAL SERVICES GROUP INC ( 2.55% Jan 22, 2030 |
0.02 |
| PLAINS ALL AMERICAN PIPELINE LP 3.8% Sep 15, 2030 |
0.02 |
| PLAINS ALL AMERICAN PIPELINE LP 4.7% Jan 15, 2031 |
0.02 |
| PHILLIPS 66 CO 5.3% Jun 30, 2033 |
0.02 |
| PIONEER NATURAL RESOURCES COMPANY 1.9% Aug 15, 2030 |
0.02 |
| PIONEER NATURAL RESOURCES COMPANY 2.15% Jan 15, 2031 |
0.02 |
| PFIZER INC 4.2% Sep 15, 2048 |
0.02 |
| PFIZER INC 4.3% Jun 15, 2043 |
0.02 |
| PFIZER INC 2.7% May 28, 2050 |
0.02 |
| PFIZER INC 3.9% Mar 15, 2039 |
0.02 |
| PFIZER INC 4.0% Dec 15, 2036 |
0.02 |
| PFIZER INC 4.0% Mar 15, 2049 |
0.02 |
| PEPSICO INC 5.0% Jul 23, 2035 |
0.02 |
| PEPSICO INC 5.25% Jul 17, 2054 |
0.02 |
| PFIZER INC 1.7% May 28, 2030 |
0.02 |
| PFIZER INC 1.75% Aug 18, 2031 |
0.02 |
| PFIZER INC 2.55% May 28, 2040 |
0.02 |
| PEPSICO INC 2.88% Oct 15, 2049 |
0.02 |
| PEPSICO INC 3.45% Oct 06, 2046 |
0.02 |
| PEPSICO INC 3.63% Mar 19, 2050 |
0.02 |
| PEPSICO INC 2.63% Oct 21, 2041 |
0.02 |
| PAYPAL HOLDINGS INC 4.95% Jun 01, 2031 |
0.02 |
| PAYPAL HOLDINGS INC 5.05% Jun 01, 2052 |
0.02 |
| PAYPAL HOLDINGS INC 5.15% Jun 01, 2034 |
0.02 |
| PECO ENERGY CO 5.0% Sep 01, 2031 |
0.02 |
| PEPSICO INC 1.4% Feb 25, 2031 |
0.02 |
| PEPSICO INC 1.63% May 01, 2030 |
0.02 |
| PAYPAL HOLDINGS INC 2.85% Oct 01, 2029 |
0.02 |
| PACIFICORP 5.35% Dec 01, 2053 |
0.02 |
| PACIFICORP 5.45% Apr 15, 2033 |
0.02 |
| PARKER HANNIFIN CORPORATION 4.5% Sep 15, 2029 |
0.02 |
| PAYCHEX INC 5.1% Apr 15, 2030 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 4.38% Apr 30, 2030 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 4.38% Nov 15, 2041 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 4.63% Nov 01, 2029 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 2.1% May 01, 2030 |
0.02 |
| PEPSICO INC 4.65% Jul 23, 2032 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 4.75% Nov 01, 2031 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 4.88% Apr 29, 2036 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 4.9% Nov 01, 2034 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 4.0% Oct 29, 2030 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 4.13% Mar 04, 2043 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 4.25% Nov 10, 2044 |
0.02 |
| PHILLIPS 66 2.15% Dec 15, 2030 |
0.02 |
| PHILLIPS 66 3.3% Mar 15, 2052 |
0.02 |
| PHILLIPS 66 4.65% Nov 15, 2034 |
0.02 |
| PHILIP MORRIS INTERNATIONAL INC 5.63% Nov 17, 2029 |
0.02 |
| ORANGE SA 5.5% Feb 06, 2044 |
0.02 |
| ORACLE CORPORATION 6.15% Nov 09, 2029 |
0.02 |
| ORACLE CORPORATION 6.13% Aug 03, 2065 |
0.02 |
| ORACLE CORPORATION 4.5% Jul 08, 2044 |
0.02 |
| ORACLE CORPORATION 4.65% May 06, 2030 |
0.02 |
| ORACLE CORPORATION 4.1% Mar 25, 2061 |
0.02 |
| ORACLE CORPORATION 4.38% May 15, 2055 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.05% Oct 15, 2032 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 3.25% Jun 01, 2031 |
0.02 |
| OREILLY AUTOMOTIVE INC 5.1% Mar 12, 2036 |
0.02 |
| OWENS CORNING 5.7% Jun 15, 2034 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 5.9% Oct 01, 2054 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.0% Aug 15, 2035 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.0% May 01, 2056 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.1% Oct 15, 2055 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.15% Jan 15, 2033 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.15% Mar 01, 2055 |
0.02 |
| PACIFIC GAS AND ELECTRIC COMPANY 6.7% Apr 01, 2053 |
0.02 |
| ORACLE CORPORATION 3.85% Jul 15, 2036 |
0.02 |
| ONEOK INC 4.95% Oct 15, 2032 |
0.02 |
| ONEOK INC 5.2% Jul 15, 2048 |
0.02 |
| NXP BV 5.0% Jan 15, 2033 |
0.02 |
| NXP BV 2.65% Feb 15, 2032 |
0.02 |
| NXP BV / NXP FUNDING LLC / NXP USA 3.25% May 11, 2041 |
0.02 |
| OCCIDENTAL PETROLEUM CORPORATION 8.88% Jul 15, 2030 |
0.02 |
| OMNICOM GROUP INC 2.6% Aug 01, 2031 |
0.02 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.5% Mar 15, 2031 |
0.02 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.9% Mar 15, 2056 |
0.02 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% Sep 15, 2052 |
0.02 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% Jun 15, 2054 |
0.02 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% Nov 15, 2033 |
0.02 |
| ONEOK INC 3.1% Mar 15, 2030 |
0.02 |
| NVIDIA CORPORATION 3.5% Apr 01, 2040 |
0.02 |
| NUTRIEN LTD 5.0% Apr 01, 2049 |
0.02 |
| NUTRIEN LTD 5.8% Mar 27, 2053 |
0.02 |
| NOVARTIS CAPITAL CORP 4.3% Nov 05, 2032 |
0.02 |
| NOVARTIS CAPITAL CORP 5.6% Mar 18, 2046 |
0.02 |
| NOVARTIS CAPITAL CORP 4.6% Nov 05, 2035 |
0.02 |
| NOVARTIS CAPITAL CORP 4.7% Sep 18, 2054 |
0.02 |
| NOMURA HOLDINGS INC 3.1% Jan 16, 2030 |
0.02 |
| NOMURA HOLDINGS INC 4.9% Jul 01, 2030 |
0.02 |
| NORFOLK SOUTHERN CORPORATION 4.55% Jun 01, 2053 |
0.02 |
| NORFOLK SOUTHERN CORPORATION 5.35% Aug 01, 2054 |
0.02 |
| NORTHERN STATES POWER COMPANY (MIN 5.1% May 15, 2053 |
0.02 |
| NORTHROP GRUMMAN CORP 4.75% Jun 01, 2043 |
0.02 |
| NORTHROP GRUMMAN CORP 4.9% Jun 01, 2034 |
0.02 |
| NORTHROP GRUMMAN CORP 4.95% Mar 15, 2053 |
0.02 |
| NORTHERN TRUST CORPORATION 6.13% Nov 02, 2032 |
0.02 |
| NOVARTIS CAPITAL CORP 4.0% Sep 18, 2031 |
0.02 |
| NOVARTIS CAPITAL CORP 2.75% Aug 14, 2050 |
0.02 |
| MARRIOTT INTERNATIONAL INC 5.65% Sep 15, 2036 |
0.02 |
| MARSH & MCLENNAN COMPANIES INC 2.25% Nov 15, 2030 |
0.02 |
| MARSH & MCLENNAN COMPANIES INC 4.65% Mar 15, 2030 |
0.02 |
| MARSH & MCLENNAN COMPANIES INC 4.85% Nov 15, 2031 |
0.02 |
| MARSH & MCLENNAN COMPANIES INC 4.9% Mar 15, 2049 |
0.02 |
| MANULIFE FINANCIAL CORP 3.7% Mar 16, 2032 |
0.02 |
| MANULIFE FINANCIAL CORP 4.99% Dec 11, 2035 |
0.02 |
| MANULIFE FINANCIAL CORP 5.38% Mar 04, 2046 |
0.02 |
| MARATHON PETROLEUM CORP 4.75% Sep 15, 2044 |
0.02 |
| MARATHON PETROLEUM CORP 5.15% Mar 01, 2030 |
0.02 |
| MARATHON PETROLEUM CORP 5.7% Mar 01, 2035 |
0.02 |
| MARTIN MARIETTA MATERIALS INC 5.5% Dec 01, 2054 |
0.02 |
| MARTIN MARIETTA MATERIALS INC 6.38% Aug 15, 2056 |
0.02 |
| MARVELL TECHNOLOGY INC 2.95% Apr 15, 2031 |
0.02 |
| MARVELL TECHNOLOGY INC 5.3% Apr 15, 2036 |
0.02 |
| MARRIOTT INTERNATIONAL INC 4.63% Jun 15, 2030 |
0.02 |
| MARTIN MARIETTA MATERIALS INC 5.15% Dec 01, 2034 |
0.02 |
| MARSH & MCLENNAN COMPANIES INC 5.7% Sep 15, 2053 |
0.02 |
| MERCK & CO INC 2.9% Dec 10, 2061 |
0.02 |
| MERCK & CO INC 2.35% Jun 24, 2040 |
0.02 |
| MERCK & CO INC 4.15% Mar 15, 2031 |
0.02 |
| MCDONALDS CORPORATION MTN 3.6% Jul 01, 2030 |
0.02 |
| MASTERCARD INC 3.65% Jun 01, 2049 |
0.02 |
| MASTERCARD INC 3.85% Mar 26, 2050 |
0.02 |
| MASTERCARD INC 4.85% Mar 09, 2033 |
0.02 |
| MASTERCARD INC 5.0% Jun 08, 2036 |
0.02 |
| MCDONALDS CORPORATION MTN 4.2% Apr 01, 2050 |
0.02 |
| MCDONALDS CORPORATION MTN 4.45% Mar 01, 2047 |
0.02 |
| MCDONALDS CORPORATION MTN 4.45% Sep 01, 2048 |
0.02 |
| MCDONALDS CORPORATION MTN 4.6% Sep 09, 2032 |
0.02 |
| MCDONALDS CORPORATION MTN 4.7% Dec 09, 2035 |
0.02 |
| MCDONALDS CORPORATION MTN 5.0% Feb 13, 2036 |
0.02 |
| MCDONALDS CORPORATION MTN 5.15% Sep 09, 2052 |
0.02 |
| MCDONALDS CORPORATION MTN 5.45% Aug 14, 2053 |
0.02 |
| MCDONALDS CORPORATION MTN 6.3% Mar 01, 2038 |
0.02 |
| MCDONALDS CORPORATION MTN 6.3% Oct 15, 2037 |
0.02 |
| METLIFE INC 5.7% Jun 15, 2035 |
0.02 |
| METLIFE INC 5.3% Dec 15, 2034 |
0.02 |
| MICROCHIP TECHNOLOGY INCORPORATED 5.05% Feb 15, 2030 |
0.02 |
| MICRON TECHNOLOGY INC 2.7% Apr 15, 2032 |
0.02 |
| METLIFE INC 4.6% May 13, 2046 |
0.02 |
| METLIFE INC 4.88% Nov 13, 2043 |
0.02 |
| METLIFE INC 5.0% Jul 15, 2052 |
0.02 |
| METLIFE INC 4.05% Mar 01, 2045 |
0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% Oct 13, 2032 |
0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% Feb 25, 2030 |
0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% Jan 19, 2033 |
0.02 |
| MICROSOFT CORPORATION 3.04% Mar 17, 2062 |
0.02 |
| MICROSOFT CORPORATION 4.1% Feb 06, 2037 |
0.02 |
| MICROSOFT CORPORATION 4.25% Feb 06, 2047 |
0.02 |
| MICROSOFT CORPORATION 4.45% Nov 03, 2045 |
0.02 |
| MICROSOFT CORPORATION 4.5% Feb 06, 2057 |
0.02 |
| MIDAMERICAN ENERGY COMPANY 4.25% Jul 15, 2049 |
0.02 |
| MIDAMERICAN ENERGY COMPANY 5.85% Sep 15, 2054 |
0.02 |
| META PLATFORMS INC 4.65% Aug 15, 2062 |
0.02 |
| META PLATFORMS INC 4.55% Aug 15, 2031 |
0.02 |
| MERCK & CO INC 5.7% Dec 04, 2065 |
0.02 |
| MERCK & CO INC 5.5% Mar 15, 2046 |
0.02 |
| MERCK & CO INC 4.15% Sep 15, 2030 |
0.02 |
| MERCK & CO INC 4.55% Sep 15, 2032 |
0.02 |
| MERCK & CO INC 5.15% May 17, 2063 |
0.02 |
| MERCK & CO INC 4.9% May 17, 2044 |
0.02 |
| MERCK & CO INC 4.95% May 22, 2033 |
0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% Feb 22, 2034 |
0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% Sep 13, 2033 |
0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.2% Jan 16, 2031 |
0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% Apr 19, 2034 |
0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% Jul 17, 2030 |
0.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% Apr 24, 2031 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 1.98% Sep 08, 2031 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 2.2% Jul 10, 2031 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 2.56% Sep 13, 2031 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 4.71% Jul 08, 2031 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 5.32% Jul 08, 2036 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 5.42% May 13, 2036 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 5.58% May 26, 2035 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 5.75% Jul 06, 2034 |
0.02 |
| MIZUHO FINANCIAL GROUP INC 5.75% May 27, 2034 |
0.02 |
| MOLSON COORS BREWING CO 5.0% May 01, 2042 |
0.02 |
| MONDELEZ INTERNATIONAL INC 2.75% Apr 13, 2030 |
0.02 |
| MONDELEZ INTERNATIONAL INC 3.0% Mar 17, 2032 |
0.02 |
| MORGAN STANLEY 7.25% Apr 01, 2032 |
0.02 |
| MORGAN STANLEY 4.46% Apr 22, 2039 |
0.02 |
| MORGAN STANLEY MTN 2.8% Jan 25, 2052 |
0.02 |
| MOTOROLA SOLUTIONS INC 2.75% May 24, 2031 |
0.02 |
| MPLX LP 4.8% Feb 15, 2031 |
0.02 |
| MOSAIC CO 5.35% Aug 17, 2031 |
0.02 |
| NATIONAL GRID PLC 5.41% Jun 09, 2036 |
0.02 |
| NATIONAL GRID PLC 5.42% Jan 11, 2034 |
0.02 |
| NATIONAL GRID PLC 5.81% Jun 12, 2033 |
0.02 |
| NASDAQ INC 5.95% Aug 15, 2053 |
0.02 |
| NASDAQ INC 6.1% Jun 28, 2063 |
0.02 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% Jun 13, 2030 |
0.02 |
| MPLX LP 5.3% Apr 01, 2036 |
0.02 |
| MPLX LP 5.0% Jan 15, 2033 |
0.02 |
| NEWMONT CORPORATION 2.6% Jul 15, 2032 |
0.02 |
| NEWMONT CORPORATION 5.35% Mar 15, 2034 |
0.02 |
| NATWEST GROUP PLC 6.02% Mar 02, 2034 |
0.02 |
| NETFLIX INC 4.9% Aug 15, 2034 |
0.02 |
| NATWEST GROUP PLC 5.12% May 23, 2031 |
0.02 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.0% Jul 15, 2032 |
0.02 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.3% Mar 15, 2032 |
0.02 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% Mar 15, 2030 |
0.02 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% Feb 28, 2053 |
0.02 |
| NIKE INC 3.25% Mar 27, 2040 |
0.02 |
| NIKE INC 3.38% Mar 27, 2050 |
0.02 |
| NIKE INC 3.88% Nov 01, 2045 |
0.02 |
| NISOURCE INC 1.7% Feb 15, 2031 |
0.02 |
| NISOURCE INC 3.6% May 01, 2030 |
0.02 |
| NISOURCE INC 4.38% May 15, 2047 |
0.02 |
| NISOURCE INC 4.8% Feb 15, 2044 |
0.02 |
| NISOURCE INC 5.3% May 18, 2036 |
0.02 |
| NISOURCE INC 5.35% Jul 15, 2035 |
0.02 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% Mar 15, 2054 |
0.02 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 5.9% Mar 15, 2055 |
0.02 |
| NOMURA HOLDINGS INC 2.61% Jul 14, 2031 |
0.02 |
| WASTE CONNECTIONS INC 5.0% Mar 01, 2034 |
0.02 |
| WASTE MANAGEMENT INC 1.5% Mar 15, 2031 |
0.02 |
| WASTE MANAGEMENT INC 4.15% Apr 15, 2032 |
0.02 |
| WASTE MANAGEMENT INC 4.63% Feb 15, 2030 |
0.02 |
| WASTE MANAGEMENT INC 4.8% Mar 15, 2032 |
0.02 |
| WALT DISNEY CO 3.8% Mar 22, 2030 |
0.02 |
| WALT DISNEY CO 3.8% May 13, 2060 |
0.02 |
| WALT DISNEY CO 6.2% Dec 15, 2034 |
0.02 |
| WALT DISNEY CO 4.63% Mar 14, 2036 |
0.02 |
| WALT DISNEY CO 4.63% Mar 23, 2040 |
0.02 |
| WALMART INC 4.5% Sep 09, 2052 |
0.02 |
| WALMART INC 4.35% Apr 28, 2030 |
0.02 |
| WALMART INC 4.45% Apr 30, 2033 |
0.02 |
| WALMART INC 2.5% Sep 22, 2041 |
0.02 |
| WALMART INC 4.1% Apr 15, 2033 |
0.02 |
| WALMART INC 4.15% Apr 30, 2031 |
0.02 |
| VISTRA OPERATIONS COMPANY LLC 144A 5.25% Apr 30, 2033 |
0.02 |
| VIRGINIA ELECTRIC AND POWER COMPAN 4.9% Sep 15, 2035 |
0.02 |
| VODAFONE GROUP PLC 4.88% Jun 19, 2049 |
0.02 |
| VODAFONE GROUP PLC 5.88% Jun 28, 2064 |
0.02 |
| VULCAN MATERIALS COMPANY 3.5% Jun 01, 2030 |
0.02 |
| VULCAN MATERIALS COMPANY 5.35% Dec 01, 2034 |
0.02 |
| VULCAN MATERIALS COMPANY 5.7% Dec 01, 2054 |
0.02 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.0% Apr 01, 2033 |
0.02 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.45% Apr 01, 2053 |
0.02 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.6% Sep 15, 2055 |
0.02 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.65% Aug 15, 2036 |
0.02 |
| VIRGINIA ELECTRIC AND POWER COMPAN 5.7% Mar 15, 2056 |
0.02 |
| VISA INC 1.1% Feb 15, 2031 |
0.02 |
| VISA INC 2.0% Aug 15, 2050 |
0.02 |
| VIATRIS INC 3.85% Jun 22, 2040 |
0.02 |
| VIATRIS INC 4.0% Jun 22, 2050 |
0.02 |
| VICI PROPERTIES LP 4.95% Feb 15, 2030 |
0.02 |
| VISA INC 2.7% Apr 15, 2040 |
0.02 |
| VISA INC 3.65% Sep 15, 2047 |
0.02 |
| VISA INC 4.1% Feb 12, 2031 |
0.02 |
| VERIZON COMMUNICATIONS INC 2.85% Sep 03, 2041 |
0.02 |
| VERIZON COMMUNICATIONS INC 1.5% Sep 18, 2030 |
0.02 |
| VERIZON COMMUNICATIONS INC 1.68% Oct 30, 2030 |
0.02 |
| VALERO ENERGY CORPORATION 5.15% Mar 10, 2036 |
0.02 |
| UTAH ACQUISITION SUB INC 5.25% Jun 15, 2046 |
0.02 |
| US BANCORP MTN 5.03% Jan 26, 2037 |
0.02 |
| US BANCORP MTN 5.05% Feb 12, 2031 |
0.02 |
| US BANCORP MTN 2.68% Jan 27, 2033 |
0.02 |
| UNITEDHEALTH GROUP INC 5.95% Jun 15, 2055 |
0.02 |
| UNITEDHEALTH GROUP INC 5.8% Mar 15, 2036 |
0.02 |
| UNIVERSAL HEALTH SERVICES INC 2.65% Oct 15, 2030 |
0.02 |
| US BANCORP (FXD-FRN) MTN 4.48% Jan 26, 2032 |
0.02 |
| US BANCORP 1.38% Jul 22, 2030 |
0.02 |
| VERIZON COMMUNICATIONS INC 4.52% Sep 15, 2048 |
0.02 |
| VERIZON COMMUNICATIONS INC 5.01% Aug 21, 2054 |
0.02 |
| VERIZON COMMUNICATIONS INC 4.0% Mar 22, 2050 |
0.02 |
| VERIZON COMMUNICATIONS INC 4.13% Aug 15, 2046 |
0.02 |
| VERIZON COMMUNICATIONS INC 4.27% Jan 15, 2036 |
0.02 |
| VERIZON COMMUNICATIONS INC 5.5% Feb 23, 2054 |
0.02 |
| VERIZON COMMUNICATIONS INC 6.55% Sep 15, 2043 |
0.02 |
| VICI PROPERTIES LP 5.13% Nov 15, 2031 |
0.02 |
| VICI PROPERTIES LP 5.4% Oct 15, 2031 |
0.02 |
| VICI PROPERTIES LP 5.63% Apr 01, 2035 |
0.02 |
| VICI PROPERTIES LP 5.63% May 15, 2052 |
0.02 |
| VICI PROPERTIES LP 5.75% Oct 15, 2036 |
0.02 |
| TRUIST FINANCIAL CORP MTN 6.12% Oct 28, 2033 |
0.02 |
| TWDC ENTERPRISES 18 CORP MTN 4.13% Jun 01, 2044 |
0.02 |
| TYSON FOODS INC 5.7% Mar 15, 2034 |
0.02 |
| UBER TECHNOLOGIES INC 4.15% Jan 15, 2031 |
0.02 |
| UBER TECHNOLOGIES INC 4.3% Jan 15, 2030 |
0.02 |
| TRUIST FINANCIAL CORP MTN 1.95% Jun 05, 2030 |
0.02 |
| UBER TECHNOLOGIES INC 4.8% Sep 15, 2035 |
0.02 |
| TRANSCANADA PIPELINES LTD 5.1% Mar 15, 2049 |
0.02 |
| TRANSCANADA PIPELINES LTD 6.1% Jun 01, 2040 |
0.02 |
| TRANSCANADA PIPELINES LTD 6.2% Oct 15, 2037 |
0.02 |
| TOYOTA MOTOR CREDIT CORP MTN 5.1% Mar 21, 2031 |
0.02 |
| TOYOTA MOTOR CREDIT CORP MTN 5.35% Jan 09, 2035 |
0.02 |
| TRAVELERS COMPANIES INC 5.45% May 25, 2053 |
0.02 |
| TRAVELERS COMPANIES INC 5.7% Jul 24, 2055 |
0.02 |
| TRAVELERS COMPANIES INC MTN 6.25% Jun 15, 2037 |
0.02 |
| TRANSCANADA PIPELINES LTD 4.1% Apr 15, 2030 |
0.02 |
| TOTALENERGIES CAPITAL INTERNATIONA 2.99% Jun 29, 2041 |
0.02 |
| TOTALENERGIES CAPITAL SA 4.72% Sep 10, 2034 |
0.02 |
| TOTALENERGIES CAPITAL SA 5.15% Apr 05, 2034 |
0.02 |
| TOTALENERGIES CAPITAL USA LLC 4.57% Jan 13, 2033 |
0.02 |
| TOTALENERGIES CAPITAL USA LLC 4.86% Jan 13, 2036 |
0.02 |
| TOYOTA MOTOR CREDIT CORP 2.15% Feb 13, 2030 |
0.02 |
| TOYOTA MOTOR CREDIT CORP MTN 4.2% Jan 10, 2031 |
0.02 |
| TOYOTA MOTOR CREDIT CORP MTN 4.55% May 14, 2031 |
0.02 |
| TOYOTA MOTOR CREDIT CORP MTN 4.6% Mar 11, 2033 |
0.02 |
| TOYOTA MOTOR CREDIT CORP MTN 4.6% Oct 10, 2031 |
0.02 |
| TOYOTA MOTOR CREDIT CORP MTN 4.8% Jan 05, 2034 |
0.02 |
| T-MOBILE USA INC 5.85% Feb 15, 2056 |
0.02 |
| T-MOBILE USA INC 5.5% Jan 15, 2055 |
0.02 |
| T-MOBILE USA INC 5.7% Jan 15, 2056 |
0.02 |
| TORONTO-DOMINION BANK/THE MTN 4.87% Apr 22, 2033 |
0.02 |
| TORONTO-DOMINION BANK/THE MTN 4.93% Oct 15, 2035 |
0.02 |
| TORONTO-DOMINION BANK/THE MTN 5.3% Jan 30, 2032 |
0.02 |
| UNITEDHEALTH GROUP INC 4.95% May 15, 2062 |
0.02 |
| UNION PACIFIC CORPORATION 3.8% Oct 01, 2051 |
0.02 |
| UNITEDHEALTH GROUP INC 4.63% Jul 15, 2035 |
0.02 |
| UNITEDHEALTH GROUP INC 4.9% Apr 15, 2031 |
0.02 |
| UNITEDHEALTH GROUP INC 4.25% Mar 15, 2043 |
0.02 |
| UNITEDHEALTH GROUP INC 4.45% Dec 15, 2048 |
0.02 |
| UNITEDHEALTH GROUP INC 3.5% Aug 15, 2039 |
0.02 |
| UNITEDHEALTH GROUP INC 3.7% Aug 15, 2049 |
0.02 |
| UNITEDHEALTH GROUP INC 3.75% Oct 15, 2047 |
0.02 |
| UNITEDHEALTH GROUP INC 3.88% Aug 15, 2059 |
0.02 |
| UNITEDHEALTH GROUP INC 2.0% May 15, 2030 |
0.02 |
| UNITEDHEALTH GROUP INC 2.3% May 15, 2031 |
0.02 |
| UNITEDHEALTH GROUP INC 2.75% May 15, 2040 |
0.02 |
| UNITEDHEALTH GROUP INC 2.9% May 15, 2050 |
0.02 |
| UNITEDHEALTH GROUP INC 3.05% May 15, 2041 |
0.02 |
| UNITEDHEALTH GROUP INC 3.13% May 15, 2060 |
0.02 |
| UBS AG (LONDON BRANCH) 4.5% Jun 26, 2048 |
0.02 |
| UNILEVER CAPITAL CORP 1.75% Aug 12, 2031 |
0.02 |
| UNILEVER CAPITAL CORP 2.13% Sep 06, 2029 |
0.02 |
| UNILEVER CAPITAL CORP 4.63% Aug 12, 2034 |
0.02 |
| UNILEVER CAPITAL CORP 5.0% Dec 08, 2033 |
0.02 |
| UNION PACIFIC CORPORATION 3.5% Feb 14, 2053 |
0.02 |
| UNION PACIFIC CORPORATION 5.6% Dec 01, 2054 |
0.02 |
| UNITED PARCEL SERVICE INC 3.75% Nov 15, 2047 |
0.02 |
| UNITED PARCEL SERVICE INC 4.25% Mar 15, 2049 |
0.02 |
| UNITED PARCEL SERVICE INC 4.45% Apr 01, 2030 |
0.02 |
| UNITED PARCEL SERVICE INC 4.85% Aug 15, 2031 |
0.02 |
| UNITED PARCEL SERVICE INC 5.05% Mar 03, 2053 |
0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% Jan 15, 2047 |
0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% Jan 15, 2035 |
0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% Jul 09, 2044 |
0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% Jul 13, 2043 |
0.02 |
| SUNCOR ENERGY INC. 6.85% Jun 01, 2039 |
0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY 3.65% Feb 01, 2050 |
0.02 |
| TAKEDA PHARMACEUTICAL CO LTD 3.38% Jul 09, 2060 |
0.02 |
| TAKEDA PHARMACEUTICAL CO LTD 5.3% Jul 05, 2034 |
0.02 |
| TAKEDA PHARMACEUTICAL CO LTD 5.65% Jul 05, 2044 |
0.02 |
| SYSCO CORPORATION 3.15% Dec 14, 2051 |
0.02 |
| SYSCO CORPORATION 5.95% Apr 01, 2030 |
0.02 |
| TAKEDA US FINANCING INC 5.9% Jul 07, 2055 |
0.02 |
| TARGA RESOURCES CORP 4.2% Feb 01, 2033 |
0.02 |
| TARGA RESOURCES CORP 4.35% Apr 15, 2031 |
0.02 |
| TARGA RESOURCES CORP 4.9% Sep 15, 2030 |
0.02 |
| STRYKER CORPORATION 4.25% Sep 11, 2029 |
0.02 |
| STRYKER CORPORATION 4.63% Mar 15, 2046 |
0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% Jan 15, 2037 |
0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% Apr 15, 2030 |
0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% Sep 17, 2031 |
0.02 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% Jan 15, 2030 |
0.02 |
| STRYKER CORPORATION 5.2% Feb 10, 2035 |
0.02 |
| SUMISHO AIR LEASE CORP 3.13% Dec 01, 2030 |
0.02 |
| STATE STREET BANK AND TRUST COMPAN 4.78% Nov 23, 2029 |
0.02 |
| STATE STREET CORP 2.2% Mar 03, 2031 |
0.02 |
| STATE STREET CORP 2.4% Jan 24, 2030 |
0.02 |
| STATE STREET CORP 4.83% Apr 24, 2030 |
0.02 |
| STARBUCKS CORPORATION 3.5% Nov 15, 2050 |
0.02 |
| STARBUCKS CORPORATION 4.45% Aug 15, 2049 |
0.02 |
| STANLEY BLACK & DECKER INC 2.3% Mar 15, 2030 |
0.02 |
| SOUTHWEST AIRLINES CO 5.25% Nov 15, 2035 |
0.02 |
| SOUTHERN COMPANY (THE) 4.85% Mar 15, 2035 |
0.02 |
| SOUTHERN COMPANY (THE) 5.2% Jun 15, 2033 |
0.02 |
| T-MOBILE USA INC 4.95% Nov 15, 2035 |
0.02 |
| T-MOBILE USA INC 4.63% Jan 15, 2033 |
0.02 |
| T-MOBILE USA INC 5.2% Jan 15, 2033 |
0.02 |
| T-MOBILE USA INC 5.25% Jun 15, 2055 |
0.02 |
| THERMO FISHER SCIENTIFIC INC 4.98% Aug 10, 2030 |
0.02 |
| THERMO FISHER SCIENTIFIC INC 5.09% Aug 10, 2033 |
0.02 |
| THERMO FISHER SCIENTIFIC INC 5.55% Feb 12, 2046 |
0.02 |
| TIME WARNER CABLE ENTERPRISES LLC 8.38% Jul 15, 2033 |
0.02 |
| TIME WARNER CABLE LLC 5.5% Sep 01, 2041 |
0.02 |
| TIME WARNER CABLE LLC 5.88% Nov 15, 2040 |
0.02 |
| THERMO FISHER SCIENTIFIC INC 4.55% Jun 15, 2033 |
0.02 |
| THERMO FISHER SCIENTIFIC INC 4.79% Oct 07, 2035 |
0.02 |
| T-MOBILE USA INC 2.7% Mar 15, 2032 |
0.02 |
| THERMO FISHER SCIENTIFIC INC 2.8% Oct 15, 2041 |
0.02 |
| THERMO FISHER SCIENTIFIC INC 4.1% Aug 15, 2047 |
0.02 |
| TEXAS INSTRUMENTS INC 4.9% Mar 14, 2033 |
0.02 |
| TELEFONICA EMISIONES SAU 5.52% Mar 01, 2049 |
0.02 |
| TARGET CORPORATION 4.5% Sep 15, 2034 |
0.02 |
| TARGET CORPORATION 4.8% Jan 15, 2053 |
0.02 |
| TARGET CORPORATION 5.0% Apr 15, 2035 |
0.02 |
| TELEDYNE TECHNOLOGIES INCORPORATED 2.75% Apr 01, 2031 |
0.02 |
| TELEFONICA EMISIONES SAU 4.89% Mar 06, 2048 |
0.02 |
| TEVA PHARMACEUTICAL FINANCE NETHER 4.1% Oct 01, 2046 |
0.02 |
| TEXAS INSTRUMENTS INC 1.75% May 04, 2030 |
0.02 |
| TEXAS INSTRUMENTS INC 2.25% Sep 04, 2029 |
0.02 |
| TEXAS INSTRUMENTS INC 3.88% Mar 15, 2039 |
0.02 |
| TARGA RESOURCES CORP 6.5% Feb 15, 2053 |
0.02 |
| TARGET CORPORATION 2.95% Jan 15, 2052 |
0.02 |
| TARGET CORPORATION 4.0% Jul 01, 2042 |
0.02 |
| TARGA RESOURCES PARTNERS LP 4.0% Jan 15, 2032 |
0.02 |
| TARGA RESOURCES PARTNERS LP 4.88% Feb 01, 2031 |
0.02 |
| TARGA RESOURCES CORP 5.55% Aug 15, 2035 |
0.02 |
| TARGA RESOURCES CORP 5.65% Feb 15, 2036 |
0.02 |
| TARGA RESOURCES CORP 6.05% May 15, 2056 |
0.02 |
| TARGA RESOURCES CORP 6.13% Mar 15, 2033 |
0.02 |
| TARGA RESOURCES CORP 5.4% Jul 30, 2036 |
0.02 |
| SHELL FINANCE US INC 4.13% Nov 06, 2030 |
0.02 |
| SHELL FINANCE US INC 3.75% Sep 12, 2046 |
0.02 |
| SHELL FINANCE US INC 4.55% Aug 12, 2043 |
0.02 |
| SHELL FINANCE US INC 4.75% Jan 06, 2036 |
0.02 |
| SHELL FINANCE US INC 5.5% Mar 25, 2040 |
0.02 |
| SHERWIN-WILLIAMS COMPANY (THE) 4.5% Jun 01, 2047 |
0.02 |
| SIMON PROPERTY GROUP LP 2.45% Sep 13, 2029 |
0.02 |
| SIMON PROPERTY GROUP LP 2.65% Jul 15, 2030 |
0.02 |
| SIMON PROPERTY GROUP LP 3.25% Sep 13, 2049 |
0.02 |
| SIMON PROPERTY GROUP LP 3.8% Jul 15, 2050 |
0.02 |
| SIMON PROPERTY GROUP LP 4.3% Jan 15, 2031 |
0.02 |
| SIMON PROPERTY GROUP LP 4.75% Sep 26, 2034 |
0.02 |
| SIMON PROPERTY GROUP LP 5.13% Oct 01, 2035 |
0.02 |
| SIXTH STREET LENDING PARTNERS 6.13% Jul 15, 2030 |
0.02 |
| SMURFIT KAPPA TREASURY UNLIMITED C 5.2% Jan 15, 2030 |
0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY 4.13% Mar 01, 2048 |
0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.2% Jun 01, 2034 |
0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.25% Mar 15, 2030 |
0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% Jun 01, 2031 |
0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.45% Mar 01, 2035 |
0.02 |
| SOUTHERN CALIFORNIA EDISON COMPANY 5.95% Nov 01, 2032 |
0.02 |
| SOUTHERN COMPANY (THE) 3.7% Apr 30, 2030 |
0.02 |
| SMURFIT KAPPA TREASURY UNLIMITED C 5.78% Apr 03, 2054 |
0.02 |
| SMURFIT WESTROCK FINANCING DAC 5.18% Jan 15, 2036 |
0.02 |
| SMURFIT WESTROCK FINANCING DAC 5.42% Jan 15, 2035 |
0.02 |
| SOLVENTUM CORP 5.45% Mar 13, 2031 |
0.02 |
| SOUTHERN CALIFORNIA EDISON CO 4.65% Oct 01, 2043 |
0.02 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% Oct 01, 2029 |
0.02 |
| SALESFORCE INC 3.05% Jul 15, 2061 |
0.02 |
| SALESFORCE INC 6.7% Mar 15, 2066 |
0.02 |
| SAN DIEGO GAS & ELECTRIC CO 1.7% Oct 01, 2030 |
0.02 |
| SAN DIEGO GAS & ELECTRIC CO 5.35% Apr 01, 2053 |
0.02 |
| SAN DIEGO GAS & ELECTRIC CO 5.4% Apr 15, 2035 |
0.02 |
| SANOFI SA MTN 4.2% Nov 03, 2032 |
0.02 |
| SANTANDER HOLDINGS USA INC 5.35% Sep 06, 2030 |
0.02 |
| SANTANDER HOLDINGS USA INC 5.7% Jun 05, 2037 |
0.02 |
| SANTANDER HOLDINGS USA INC 5.74% Mar 20, 2031 |
0.02 |
| SANTANDER HOLDINGS USA INC 6.34% May 31, 2035 |
0.02 |
| SANTANDER UK GROUP HOLDINGS PLC 5.14% Sep 22, 2036 |
0.02 |
| SEMPRA 3.8% Feb 01, 2038 |
0.02 |
| SEMPRA 6.0% Oct 15, 2039 |
0.02 |
| SERVICENOW INC 6.3% May 15, 2056 |
0.02 |
| SHELL FINANCE US INC 2.38% Nov 07, 2029 |
0.02 |
| REGENERON PHARMACEUTICALS INC. 1.75% Sep 15, 2030 |
0.02 |
| REGIONS FINANCIAL CORP 5.5% Sep 06, 2035 |
0.02 |
| RELX CAPITAL INC 3.0% May 22, 2030 |
0.02 |
| RELX CAPITAL INC 4.75% Mar 27, 2030 |
0.02 |
| REPUBLIC SERVICES INC 1.75% Feb 15, 2032 |
0.02 |
| REPUBLIC SERVICES INC 5.0% Apr 01, 2034 |
0.02 |
| REYNOLDS AMERICAN INC 5.7% Aug 15, 2035 |
0.02 |
| RIO TINTO ALCAN INC 6.13% Dec 15, 2033 |
0.02 |
| RIO TINTO FINANCE (USA) LTD 2.75% Nov 02, 2051 |
0.02 |
| RIO TINTO FINANCE (USA) LTD 5.2% Nov 02, 2040 |
0.02 |
| RIO TINTO FINANCE (USA) PLC 4.13% Aug 21, 2042 |
0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.45% Nov 16, 2038 |
0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION 3.75% Nov 01, 2046 |
0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION 4.15% May 15, 2045 |
0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION 2.38% Mar 15, 2032 |
0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION 2.82% Sep 01, 2051 |
0.02 |
| RAYTHEON TECHNOLOGIES CORPORATION 3.03% Mar 15, 2052 |
0.02 |
| REALTY INCOME CORPORATION 3.25% Jan 15, 2031 |
0.02 |
| REALTY INCOME CORPORATION 4.75% Apr 15, 2033 |
0.02 |
| REALTY INCOME CORPORATION 5.13% Feb 15, 2034 |
0.02 |
| REALTY INCOME CORPORATION 5.63% Oct 13, 2032 |
0.02 |
| SALESFORCE INC 2.7% Jul 15, 2041 |
0.02 |
| S&P GLOBAL INC 2.9% Mar 01, 2032 |
0.02 |
| S&P GLOBAL INC 3.7% Mar 01, 2052 |
0.02 |
| ROYALTY PHARMA PLC 5.2% Sep 25, 2035 |
0.02 |
| RTX CORP 6.0% Mar 15, 2031 |
0.02 |
| ROYALTY PHARMA PLC 2.2% Sep 02, 2030 |
0.02 |
| ROYALTY PHARMA PLC 3.3% Sep 02, 2040 |
0.02 |
| ROYAL BANK OF CANADA (FXD-FRN) MTN 4.3% Nov 03, 2031 |
0.02 |
| ROYAL BANK OF CANADA (FXD-FRN) MTN 4.7% Aug 06, 2031 |
0.02 |
| ROYAL BANK OF CANADA MTN 2.3% Nov 03, 2031 |
0.02 |
| ROYAL BANK OF CANADA MTN 3.88% May 04, 2032 |
0.02 |
| ROYAL BANK OF CANADA MTN 4.61% May 03, 2032 |
0.02 |
| ROPER TECHNOLOGIES INC 4.9% Oct 15, 2034 |
0.02 |
| ROGERS COMMUNICATIONS INC 5.0% Mar 15, 2044 |
0.02 |
| ZOETIS INC 5.0% Aug 17, 2035 |
0.02 |
| ZOETIS INC 5.6% Nov 16, 2032 |
0.02 |
| ZOETIS INC 2.0% May 15, 2030 |
0.02 |
| WILLIAMS COMPANIES INC 5.65% Mar 15, 2033 |
0.02 |
| WILLIAMS COMPANIES INC 5.8% Nov 15, 2054 |
0.02 |
| WILLIAMS COMPANIES INC 5.95% Mar 15, 2056 |
0.02 |
| WILLIAMS COMPANIES INC 5.3% Aug 15, 2052 |
0.02 |
| WILLIAMS COMPANIES INC 5.3% Sep 30, 2035 |
0.02 |
| WILLIAMS COMPANIES INC 3.5% Nov 15, 2030 |
0.02 |
| WILLIAMS COMPANIES INC 4.63% Jun 30, 2030 |
0.02 |
| WILLIS NORTH AMERICA INC 5.9% Mar 05, 2054 |
0.02 |
| WOODSIDE FINANCE LTD 5.1% Sep 12, 2034 |
0.02 |
| WOODSIDE FINANCE LTD 5.4% May 19, 2030 |
0.02 |
| WOODSIDE FINANCE LTD 5.7% Sep 12, 2054 |
0.02 |
| WYETH LLC 6.5% Feb 01, 2034 |
0.02 |
| XCEL ENERGY INC 5.45% Aug 15, 2033 |
0.02 |
| XCEL ENERGY INC 5.5% Mar 15, 2034 |
0.02 |
| XCEL ENERGY INC 5.6% Apr 15, 2035 |
0.02 |
| WELLTOWER OP LLC 5.13% Jul 01, 2035 |
0.02 |
| WESTERN MIDSTREAM OPERATING LP 4.05% Feb 01, 2030 |
0.02 |
| WESTERN MIDSTREAM OPERATING LP 5.25% Feb 01, 2050 |
0.02 |
| WESTERN MIDSTREAM OPERATING LP 5.45% Nov 15, 2034 |
0.02 |
| WESTERN MIDSTREAM OPERATING LP 6.15% Apr 01, 2033 |
0.02 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.5% May 29, 2035 |
0.02 |
| WESTPAC BANKING CORP 3.13% Nov 18, 2041 |
0.02 |
| WESTPAC BANKING CORP 4.35% Jul 01, 2030 |
0.02 |
| WESTPAC BANKING CORP 4.42% Jul 24, 2039 |
0.02 |
| WESTPAC BANKING CORP 6.82% Nov 17, 2033 |
0.02 |
| WILLIAMS COMPANIES INC 4.85% Mar 01, 2048 |
0.02 |
| WILLIAMS COMPANIES INC 5.1% Sep 15, 2045 |
0.02 |
| WILLIAMS COMPANIES INC 5.15% Mar 15, 2034 |
0.02 |
| WEYERHAEUSER COMPANY 4.0% Apr 15, 2030 |
0.02 |
| WEYERHAEUSER COMPANY 4.0% Nov 15, 2029 |
0.02 |
| WASTE MANAGEMENT INC 4.95% Jul 03, 2031 |
0.02 |
| WASTE MANAGEMENT INC 5.35% Oct 15, 2054 |
0.02 |
| WELLS FARGO & COMPANY 5.5% Aug 01, 2035 |
0.02 |
| WELLTOWER OP LLC 2.8% Jun 01, 2031 |
0.02 |
| WELLTOWER OP LLC 3.1% Jan 15, 2030 |
0.02 |
| WELLS FARGO BANK NA 5.85% Feb 01, 2037 |
0.02 |
| WESTPAC BANKING CORP 2.65% Jan 16, 2030 |
0.01 |
| WESTPAC BANKING CORP 2.96% Nov 16, 2040 |
0.01 |
| XILINX INC 2.38% Jun 01, 2030 |
0.01 |
| ZIMMER BIOMET HOLDINGS INC 2.6% Nov 24, 2031 |
0.01 |
| ROGERS COMMUNICATIONS INC 4.5% Mar 15, 2042 |
0.01 |
| ROYALTY PHARMA PLC 3.55% Sep 02, 2050 |
0.01 |
| RAYTHEON TECHNOLOGIES CORPORATION 3.13% Jul 01, 2050 |
0.01 |
| RELX CAPITAL INC 5.25% Mar 27, 2035 |
0.01 |
| REGENERON PHARMACEUTICALS INC. 2.8% Sep 15, 2050 |
0.01 |
| SHELL FINANCE US INC 3.0% Nov 26, 2051 |
0.01 |
| SHELL FINANCE US INC 3.13% Nov 07, 2049 |
0.01 |
| SEMPRA 4.0% Feb 01, 2048 |
0.01 |
| SBA COMMUNICATIONS CORP 5.45% Jul 15, 2033 |
0.01 |
| SCHLUMBERGER INVESTMENT SA 5.15% May 07, 2036 |
0.01 |
| SANTANDER HOLDINGS USA INC 5.22% Jun 05, 2032 |
0.01 |
| SAN DIEGO GAS & ELECTRIC CO 2.95% Aug 15, 2051 |
0.01 |
| SOUTHERN CALIFORNIA EDISON COMPANY 2.95% Feb 01, 2051 |
0.01 |
| TAPESTRY INC 5.5% Mar 11, 2035 |
0.01 |
| TARGA RESOURCES PARTNERS LP 5.5% Mar 01, 2030 |
0.01 |
| TARGET CORPORATION 2.35% Feb 15, 2030 |
0.01 |
| THERMO FISHER SCIENTIFIC INC 2.6% Oct 01, 2029 |
0.01 |
| TEXAS INSTRUMENTS INC 5.15% Feb 08, 2054 |
0.01 |
| STANLEY BLACK & DECKER INC 2.75% Nov 15, 2050 |
0.01 |
| STARBUCKS CORPORATION 2.25% Mar 12, 2030 |
0.01 |
| STARBUCKS CORPORATION 4.5% Nov 15, 2048 |
0.01 |
| STEEL DYNAMICS INC 5.25% May 15, 2035 |
0.01 |
| SUMISHO AIR LEASE CORP MTN 2.88% Jan 15, 2032 |
0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% Sep 17, 2041 |
0.01 |
| TARGA RESOURCES CORP 4.95% Apr 15, 2052 |
0.01 |
| SUNCOR ENERGY INC 3.75% Mar 04, 2051 |
0.01 |
| SUNCOR ENERGY INC 4.0% Nov 15, 2047 |
0.01 |
| SUTTER HEALTH 5.54% Aug 15, 2035 |
0.01 |
| SYNCHRONY FINANCIAL 2.88% Oct 28, 2031 |
0.01 |
| UNION PACIFIC CORPORATION 2.4% Feb 05, 2030 |
0.01 |
| UNION PACIFIC CORPORATION 3.75% Feb 05, 2070 |
0.01 |
| UNION PACIFIC CORPORATION 3.8% Apr 06, 2071 |
0.01 |
| UNION PACIFIC CORPORATION 2.95% Mar 10, 2052 |
0.01 |
| UNION PACIFIC CORPORATION 2.97% Sep 16, 2062 |
0.01 |
| UNION PACIFIC CORPORATION 3.2% May 20, 2041 |
0.01 |
| UBS AG (STAMFORD BRANCH) MTN 5.05% Aug 07, 2032 |
0.01 |
| UNITEDHEALTH GROUP INC 4.2% Jan 15, 2047 |
0.01 |
| T-MOBILE USA INC 5.8% Sep 15, 2062 |
0.01 |
| TOYOTA MOTOR CREDIT CORP MTN 3.38% Apr 01, 2030 |
0.01 |
| TOTALENERGIES CAPITAL INTERNATIONA 3.39% Jun 29, 2060 |
0.01 |
| TOTALENERGIES CAPITAL INTERNATIONA 3.46% Jul 12, 2049 |
0.01 |
| TRAVELERS COMPANIES INC 3.05% Jun 08, 2051 |
0.01 |
| VIRGINIA ELECTRIC AND POWER COMPAN 2.45% Dec 15, 2050 |
0.01 |
| VIRGINIA ELECTRIC AND POWER COMPAN 2.95% Nov 15, 2051 |
0.01 |
| VERIZON COMMUNICATIONS INC 3.88% Mar 01, 2052 |
0.01 |
| VERIZON COMMUNICATIONS INC 5.05% May 09, 2033 |
0.01 |
| VALERO ENERGY CORPORATION 3.65% Dec 01, 2051 |
0.01 |
| VODAFONE GROUP PLC 4.25% Sep 17, 2050 |
0.01 |
| WALT DISNEY CO 2.0% Sep 01, 2029 |
0.01 |
| WASTE CONNECTIONS INC 2.95% Jan 15, 2052 |
0.01 |
| WASTE CONNECTIONS INC 4.2% Jan 15, 2033 |
0.01 |
| NOMURA HOLDINGS INC 2.68% Jul 16, 2030 |
0.01 |
| NORFOLK SOUTHERN CORPORATION 3.05% May 15, 2050 |
0.01 |
| NORFOLK SOUTHERN CORPORATION 3.15% May 15, 2055 |
0.01 |
| NISOURCE INC 3.95% Mar 30, 2048 |
0.01 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% Nov 01, 2029 |
0.01 |
| NETFLIX INC 5.4% Aug 15, 2054 |
0.01 |
| MYLAN INC 5.2% Apr 15, 2048 |
0.01 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.9% Jan 14, 2030 |
0.01 |
| NATIONAL BANK OF CANADA MTN 4.5% Oct 10, 2029 |
0.01 |
| MOTOROLA SOLUTIONS INC 2.3% Nov 15, 2030 |
0.01 |
| MONDELEZ INTERNATIONAL INC 2.63% Sep 04, 2050 |
0.01 |
| MIZUHO FINANCIAL GROUP INC 5.67% Sep 13, 2033 |
0.01 |
| MERCK & CO INC 4.3% May 17, 2030 |
0.01 |
| METLIFE INC 4.13% Aug 13, 2042 |
0.01 |
| METLIFE INC 5.88% Feb 06, 2041 |
0.01 |
| MCDONALDS CORPORATION MTN 2.13% Mar 01, 2030 |
0.01 |
| MCDONALDS CORPORATION MTN 2.63% Sep 01, 2029 |
0.01 |
| MERCK & CO INC 2.45% Jun 24, 2050 |
0.01 |
| MARRIOTT INTERNATIONAL INC 3.5% Oct 15, 2032 |
0.01 |
| MARTIN MARIETTA MATERIALS INC 3.2% Jul 15, 2051 |
0.01 |
| MASSACHUSETTS INSTITUTE OF TECHNOL 5.6% Jul 01, 2111 |
0.01 |
| MASTERCARD INC 2.0% Nov 18, 2031 |
0.01 |
| NOVARTIS CAPITAL CORP 3.8% Sep 18, 2029 |
0.01 |
| ONEOK INC 3.95% Mar 01, 2050 |
0.01 |
| PACIFICORP 2.9% Jun 15, 2052 |
0.01 |
| PARKER HANNIFIN CORPORATION 4.0% Jun 14, 2049 |
0.01 |
| OTIS WORLDWIDE CORP 3.11% Feb 15, 2040 |
0.01 |
| OTIS WORLDWIDE CORP 3.36% Feb 15, 2050 |
0.01 |
| PACIFIC GAS AND ELECTRIC COMPANY 3.3% Aug 01, 2040 |
0.01 |
| PACIFIC GAS AND ELECTRIC CO 3.95% Dec 01, 2047 |
0.01 |
| PHILIP MORRIS INTERNATIONAL INC 4.88% Nov 15, 2043 |
0.01 |
| PHILIP MORRIS INTERNATIONAL INC 3.88% Aug 21, 2042 |
0.01 |
| PHILIP MORRIS INTERNATIONAL INC 1.75% Nov 01, 2030 |
0.01 |
| PAYPAL HOLDINGS INC 3.25% Jun 01, 2050 |
0.01 |
| PEPSICO INC 2.75% Oct 21, 2051 |
0.01 |
| PEPSICO INC 4.45% Apr 14, 2046 |
0.01 |
| PNC BANK NA 2.7% Oct 22, 2029 |
0.01 |
| PPL ELECTRIC UTILITIES CORPORATION 5.25% May 15, 2053 |
0.01 |
| PRESIDENT AND FELLOWS OF HARVARD C 4.61% Feb 15, 2035 |
0.01 |
| PROCTER & GAMBLE CO 4.1% Nov 03, 2032 |
0.01 |
| PROCTER & GAMBLE CO 4.55% Jan 29, 2034 |
0.01 |
| PROLOGIS LP 4.9% Jun 15, 2036 |
0.01 |
| PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% Oct 01, 2033 |
0.01 |
| PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% Nov 15, 2031 |
0.01 |
| QUALCOMM INCORPORATED 3.25% May 20, 2050 |
0.01 |
| QUANTA SERVICES INC. 5.3% Aug 09, 2033 |
0.01 |
| QUANTA SERVICES INC. 5.55% Aug 09, 2036 |
0.01 |
| QUEST DIAGNOSTICS INCORPORATED 2.95% Jun 30, 2030 |
0.01 |
| KIMBERLY-CLARK CORPORATION 3.1% Mar 26, 2030 |
0.01 |
| KEYCORP MTN 5.3% Jan 28, 2037 |
0.01 |
| KEURIG DR PEPPER INC 3.8% May 01, 2050 |
0.01 |
| KLA CORP 3.3% Mar 01, 2050 |
0.01 |
| LYB INTERNATIONAL FINANCE III LLC 3.38% Oct 01, 2040 |
0.01 |
| KROGER CO 3.95% Jan 15, 2050 |
0.01 |
| LEIDOS INC 5.75% Mar 15, 2033 |
0.01 |
| LEIDOS INC 4.38% May 15, 2030 |
0.01 |
| LAM RESEARCH CORPORATION 2.88% Jun 15, 2050 |
0.01 |
| LAM RESEARCH CORPORATION 4.88% Mar 15, 2049 |
0.01 |
| LOCKHEED MARTIN CORPORATION 2.8% Jun 15, 2050 |
0.01 |
| LLOYDS BANKING GROUP PLC 5.3% Dec 01, 2045 |
0.01 |
| INTEL CORPORATION 3.1% Feb 15, 2060 |
0.01 |
| INTEL CORPORATION 3.2% Aug 12, 2061 |
0.01 |
| INTEL CORPORATION 2.8% Aug 12, 2041 |
0.01 |
| INTERNATIONAL BUSINESS MACHINES CO 2.95% May 15, 2050 |
0.01 |
| INTERCONTINENTAL EXCHANGE INC 5.4% Sep 01, 2036 |
0.01 |
| JOHNSON & JOHNSON 3.5% Jan 15, 2048 |
0.01 |
| JACKSON FINANCIAL INC 6.15% Jan 15, 2037 |
0.01 |
| INTERNATIONAL BUSINESS MACHINES CO 4.4% Jul 27, 2032 |
0.01 |
| FIFTH THIRD BANCORP 8.25% Mar 01, 2038 |
0.01 |
| FIRSTENERGY CORPORATION 3.4% Mar 01, 2050 |
0.01 |
| FLORIDA POWER & LIGHT CO 3.15% Oct 01, 2049 |
0.01 |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.2% Jun 08, 2056 |
0.01 |
| FAIRFAX FINANCIAL HOLDINGS LTD 5.63% Aug 16, 2032 |
0.01 |
| FAIRFAX FINANCIAL HOLDINGS LTD 6.0% Dec 07, 2033 |
0.01 |
| FIDELITY NATIONAL INFORMATION SERV 3.1% Mar 01, 2041 |
0.01 |
| FORD MOTOR CREDIT COMPANY LLC 5.3% Sep 06, 2029 |
0.01 |
| FORD MOTOR CREDIT COMPANY LLC 3.63% Jun 17, 2031 |
0.01 |
| GENERAL DYNAMICS CORPORATION 4.25% Apr 01, 2040 |
0.01 |
| GENERAL DYNAMICS CORPORATION 4.25% Apr 01, 2050 |
0.01 |
| GEORGIA POWER COMPANY 3.25% Mar 15, 2051 |
0.01 |
| GENERAL MOTORS FINANCIAL COMPANY I 5.63% Apr 04, 2032 |
0.01 |
| GENERAL MILLS INC 2.88% Apr 15, 2030 |
0.01 |
| GLOBAL PAYMENTS INC 2.9% Nov 15, 2031 |
0.01 |
| GLOBAL PAYMENTS INC 4.15% Aug 15, 2049 |
0.01 |
| GILEAD SCIENCES INC 4.0% Sep 01, 2036 |
0.01 |
| GILEAD SCIENCES INC 1.65% Oct 01, 2030 |
0.01 |
| GILEAD SCIENCES INC 2.6% Oct 01, 2040 |
0.01 |
| HEALTHPEAK OP LLC 5.25% Dec 15, 2032 |
0.01 |
| HALEON US CAPITAL LLC 5.38% Aug 21, 2036 |
0.01 |
| HARTFORD INSURANCE GROUP INC 3.6% Aug 19, 2049 |
0.01 |
| HASBRO INC 3.9% Nov 19, 2029 |
0.01 |
| HOME DEPOT INC 3.5% Sep 15, 2056 |
0.01 |
| HONDA MOTOR CO LTD 2.97% Mar 10, 2032 |
0.01 |
| HOME DEPOT INC 2.75% Sep 15, 2051 |
0.01 |
| EQUINIX EUROPE 2 FINANCING CORPORA 5.5% Jun 15, 2034 |
0.01 |
| EQUINOR ASA 3.13% Apr 06, 2030 |
0.01 |
| EQUINOR ASA 3.25% Nov 18, 2049 |
0.01 |
| EQUINOR ASA 3.7% Apr 06, 2050 |
0.01 |
| EQUINOR ASA 3.95% May 15, 2043 |
0.01 |
| EQUINOR ASA 4.75% Nov 14, 2035 |
0.01 |
| EQUINOR ASA 4.8% Nov 08, 2043 |
0.01 |
| EQUINOR ASA 5.1% Aug 17, 2040 |
0.01 |
| EXPEDIA GROUP INC 3.25% Feb 15, 2030 |
0.01 |
| EXTRA SPACE STORAGE LP 4.95% Jan 15, 2033 |
0.01 |
| EVEREST REINSURANCE HOLDINGS INC 3.13% Oct 15, 2052 |
0.01 |
| EXPAND ENERGY CORP 5.38% Mar 15, 2030 |
0.01 |
| ENTERPRISE PRODUCTS OPERATING LLC 2.8% Jan 31, 2030 |
0.01 |
| ENTERGY LOUISIANA LLC 4.2% Sep 01, 2048 |
0.01 |
| ENTERPRISE PRODUCTS OPERATING LLC 3.3% Feb 15, 2053 |
0.01 |
| EMERSON ELECTRIC CO 2.8% Dec 21, 2051 |
0.01 |
| ELEVANCE HEALTH INC 2.88% Sep 15, 2029 |
0.01 |
| ELEVANCE HEALTH INC 4.65% Aug 15, 2044 |
0.01 |
| ELI LILLY AND COMPANY 2.5% Sep 15, 2060 |
0.01 |
| ELEVANCE HEALTH INC 5.85% Nov 01, 2064 |
0.01 |
| CROWN CASTLE INC 3.25% Jan 15, 2051 |
0.01 |
| CSX CORP 4.1% Mar 15, 2044 |
0.01 |
| DELL INTERNATIONAL LLC 5.0% Feb 15, 2034 |
0.01 |
| DANAHER CORPORATION 2.8% Dec 10, 2051 |
0.01 |
| DELL INTERNATIONAL LLC 3.38% Dec 15, 2041 |
0.01 |
| DEVON ENERGY CORP 4.75% May 15, 2042 |
0.01 |
| EATON CORPORATION 4.5% Mar 06, 2033 |
0.01 |
| EBAY INC 4.0% Jul 15, 2042 |
0.01 |
| ECOLAB INC 2.7% Dec 15, 2051 |
0.01 |
| DUKE ENERGY CORP 3.3% Jun 15, 2041 |
0.01 |
| DOLLAR TREE INC 2.65% Dec 01, 2031 |
0.01 |
| DOMINION ENERGY INC 5.0% Jun 15, 2030 |
0.01 |
| DUKE ENERGY CAROLINAS LLC 3.2% Aug 15, 2049 |
0.01 |
| DH EUROPE FINANCE II SARL 3.4% Nov 15, 2049 |
0.01 |
| DIAGEO CAPITAL PLC 2.38% Oct 24, 2029 |
0.01 |
| DEVON ENERGY CORPORATION 5.0% Jun 15, 2045 |
0.01 |
| CENOVUS ENERGY INC 3.75% Feb 15, 2052 |
0.01 |
| CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% Apr 01, 2036 |
0.01 |
| CANADIAN NATURAL RESOURCES LTD MTN 4.95% Jun 01, 2047 |
0.01 |
| CARLISLE COMPANIES INCORPORATED 2.75% Mar 01, 2030 |
0.01 |
| BURLINGTON NORTHERN SANTA FE LLC 3.3% Sep 15, 2051 |
0.01 |
| BURLINGTON NORTHERN SANTA FE LLC 3.9% Aug 01, 2046 |
0.01 |
| BURLINGTON NORTHERN SANTA FE LLC 4.05% Jun 15, 2048 |
0.01 |
| CADENCE DESIGN SYSTEMS INC 4.3% Sep 10, 2029 |
0.01 |
| BURLINGTON NORTHERN SANTA FE LLC 5.75% May 01, 2040 |
0.01 |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.63% Sep 11, 2030 |
0.01 |
| CANADIAN NATIONAL RAILWAY COMPANY 4.38% Sep 18, 2034 |
0.01 |
| CIGNA GROUP 3.2% Mar 15, 2040 |
0.01 |
| CHEVRON CORP 3.08% May 11, 2050 |
0.01 |
| CHEVRON USA INC 2.34% Aug 12, 2050 |
0.01 |
| CHARLES SCHWAB CORPORATION (THE) 1.95% Dec 01, 2031 |
0.01 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% Oct 17, 2029 |
0.01 |
| CONSOLIDATED EDISON COMPANY OF NEW 3.6% Jun 15, 2061 |
0.01 |
| CONSOLIDATED EDISON COMPANY OF NEW 4.63% Dec 01, 2054 |
0.01 |
| CONNECTICUT LIGHT AND POWER COMPAN 4.0% Apr 01, 2048 |
0.01 |
| COMMONWEALTH EDISON COMPANY 4.0% Mar 01, 2048 |
0.01 |
| COMMONSPIRIT HEALTH 3.35% Oct 01, 2029 |
0.01 |
| COMMONSPIRIT HEALTH 4.19% Oct 01, 2049 |
0.01 |
| COMMONSPIRIT HEALTH 5.21% Dec 01, 2031 |
0.01 |
| COCA-COLA CO 2.5% Jun 01, 2040 |
0.01 |
| COMCAST CORPORATION 2.65% Aug 15, 2062 |
0.01 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% Dec 16, 2029 |
0.01 |
| ATMOS ENERGY CORPORATION 4.13% Oct 15, 2044 |
0.01 |
| ATHENE HOLDING LTD 6.15% Aug 15, 2036 |
0.01 |
| AUTOZONE INC 4.75% Aug 01, 2032 |
0.01 |
| BANK OF MONTREAL MTN 4.64% Sep 10, 2030 |
0.01 |
| BANK OF NOVA SCOTIA MTN 2.45% Feb 02, 2032 |
0.01 |
| BERKSHIRE HATHAWAY ENERGY CO 5.15% Nov 15, 2043 |
0.01 |
| BERKSHIRE HATHAWAY FINANCE CORP 2.5% Jan 15, 2051 |
0.01 |
| BECTON DICKINSON AND COMPANY 4.67% Jun 06, 2047 |
0.01 |
| BELL TELEPHONE COMPANY OF CANADA O 4.46% Apr 01, 2048 |
0.01 |
| BERKSHIRE HATHAWAY ENERGY CO 3.8% Jul 15, 2048 |
0.01 |
| BROOKFIELD FINANCE INC 3.5% Mar 30, 2051 |
0.01 |
| BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% Dec 01, 2029 |
0.01 |
| BP CAPITAL MARKETS AMERICA INC 4.97% Oct 17, 2029 |
0.01 |
| AMERICAN HONDA FINANCE CORPORATION MTN 4.4% Sep 05, 2029 |
0.01 |
| AES CORPORATION (THE) 2.45% Jan 15, 2031 |
0.01 |
| 3M CO 3.25% Aug 26, 2049 |
0.01 |
| ADOBE INC 4.95% Apr 04, 2034 |
0.01 |
| AERCAP IRELAND CAPITAL DAC 4.63% Sep 10, 2029 |
0.01 |
| AEP TEXAS INC 5.2% Apr 15, 2036 |
0.01 |
| AIR PRODUCTS AND CHEMICALS INC 2.8% May 15, 2050 |
0.01 |
| APTIV SWISS HOLDINGS LTD 4.15% May 01, 2052 |
0.01 |
| ASCENSION HEALTH ALLIANCE 3.94% Nov 15, 2046 |
0.01 |
| ARCHER DANIELS MIDLAND CO 2.7% Sep 15, 2051 |
0.01 |
| ARCHER DANIELS MIDLAND CO 2.9% Mar 01, 2032 |
0.01 |
| ASTRAZENECA PLC 3.0% May 28, 2051 |
0.01 |
| AON CORP 3.9% Feb 28, 2052 |
0.01 |
| APPLE INC 4.5% Feb 23, 2036 |
0.01 |
| APPLIED MATERIALS INC 2.75% Jun 01, 2050 |
0.01 |
| AMGEN INC 2.77% Sep 01, 2053 |
0.01 |
| AMERICAN WATER CAPITAL CORP 3.75% Sep 01, 2047 |
0.01 |
| AMPHENOL CORPORATION 2.2% Sep 15, 2031 |
0.01 |
| ANALOG DEVICES INC 2.8% Oct 01, 2041 |
0.01 |
| ANALOG DEVICES INC 2.95% Oct 01, 2051 |
0.01 |
