Solactive USD Corporate IG PAB Index
Master Data
ISIN: | DE000SL0AY04 |
Bloomberg Ticker: | |
WKN: | SL0AY0 |
Current Quotes
Last quote (16 Aug 2024): | 947.27 |
Day range: | 947.27 / 947.27 |
Change abs./rel.: | 2.01 / 0.21% |
Year range: | 823.60 / 947.70 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
DUPONT DE NEMOURS INC. | 5.319 | 11/15/2038 | 0.13 |
LSEGA FINANCING PLC | 1.375 | 04/06/2026 | 0.01 |
UNITED PARCEL SERVICE INC. | 3.4 | 11/15/2046 | 0.04 |
LOWES COMPANIES INC. | 2.625 | 04/01/2031 | 0.00 |
LLOYDS BANKING GROUP PLC | 3.75 | 01/11/2027 | 0.03 |
BANK OF NEW YORK MELLON CORPORATION | 1.8 | 07/28/2031 | 0.02 |
INDIAN RAILWAY FINANCE CORP. LTD. | 2.8 | 02/10/2031 | 0.01 |
COMMONWEALTH EDISON COMPANY | 2.55 | 06/15/2026 | 0.04 |
SOCIETE GENERALE SA | 4.027 | 01/21/2043 | 0.01 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.3 | 07/05/2034 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 4 | 09/14/2026 | 0.03 |
WEYERHAEUSER COMPANY | 4.75 | 05/15/2026 | 0.01 |
WELLS FARGO & COMPANY | 5.557 | 07/25/2034 | 0.04 |
WESTPAC BANKING CORPORATION | 5.2 | 04/16/2026 | 0.00 |
BANK OF AMERICA CORPORATION | 5.872 | 09/15/2034 | 0.04 |
WALMART INC. | 5.625 | 04/01/2040 | 0.00 |
ECOLAB INC. | 4.8 | 03/24/2030 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | 3.15 | 09/19/2027 | 0.02 |
BANK OF AMERICA CORPORATION | 2.651 | 03/11/2032 | 0.01 |
GOLDMAN SACHS GROUP INC. | 4.75 | 10/21/2045 | 0.03 |
BLACKROCK INC. | 4.75 | 05/25/2033 | 0.01 |
EQUITABLE HOLDINGS INC. | 5 | 04/20/2048 | 0.03 |
DEERE & COMPANY | 3.75 | 04/15/2050 | 0.01 |
WILLIS NORTH AMERICA INC. | 4.5 | 09/15/2028 | 0.02 |
NOVARTIS CAPITAL CORP. | 4.4 | 05/06/2044 | 0.03 |
ABBVIE INC. | 3.2 | 05/14/2026 | 0.05 |
INVERSIONES CMPC S.A. | 3.85 | 01/13/2030 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | 4.951 | 01/10/2034 | 0.01 |
BANK OF AMERICA CORP | 6.11 | 01/29/2037 | 0.01 |
FEDEX CORPORATION | 3.25 | 04/01/2026 | 0.05 |
BANK OF NOVA SCOTIA | 1.3 | 09/15/2026 | 0.01 |
JOHNSON & JOHNSON | 2.45 | 09/01/2060 | 0.02 |
COREBRIDGE FINANCIAL INC. | 3.9 | 04/05/2032 | 0.01 |
NTT FINANCE CORPORATION | 5.104 | 07/02/2027 | 0.00 |
ROGERS COMMUNICATIONS INC. | 4.35 | 05/01/2049 | 0.03 |
LAZARD GROUP LLC | 4.5 | 09/19/2028 | 0.03 |
ARCHER-DANIELS-MIDLAND COMPANY | 4.5 | 08/15/2033 | 0.00 |
NUCOR CORPORATION | 3.85 | 04/01/2052 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | 5.247 | 07/26/2030 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | 4.9 | 03/07/2031 | 0.00 |
WELLS FARGO & COMPANY | 2.572 | 02/11/2031 | 0.05 |
WOORI BANK CO. LTD. | 4.875 | 01/26/2028 | 0.01 |
GENERAL MOTORS COMPANY | 5 | 04/01/2035 | 0.00 |
WALT DISNEY COMPANY | 3.8 | 03/22/2030 | 0.01 |
HUNTINGTON BANCSHARES INCORPORATED | 5.709 | 02/02/2035 | 0.01 |
BANK OF AMERICA CORPORATION | 3.194 | 07/23/2030 | 0.01 |
JPMORGAN CHASE & CO. | 1.045 | 11/19/2026 | 0.06 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.2 | 03/16/2047 | 0.00 |
AMERICAN TOWER CORPORATION | 1.6 | 04/15/2026 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.862 | 09/14/2026 | 0.01 |
PEPSICO INC. | 4.45 | 04/14/2046 | 0.04 |
SIMON PROPERTY GROUP L.P. | 2.65 | 07/15/2030 | 0.03 |
SANTANDER HOLDINGS USA INC. | 5.807 | 09/09/2026 | 0.01 |
EXTRA SPACE STORAGE LP | 3.875 | 12/15/2027 | 0.01 |
BMW US CAPITAL LLC | 3.625 | 04/18/2029 | 0.02 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.3 | 05/19/2053 | 0.07 |
NESTLE HOLDINGS INC. | 4.3 | 10/01/2032 | 0.01 |
SANDS CHINA LTD. | 5.4 | 08/08/2028 | 0.02 |
ING GROEP N.V. | 4.05 | 04/09/2029 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | 4.75 | 05/15/2052 | 0.02 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2.45 | 03/02/2031 | 0.01 |
BANK OF AMERICA CORPORATION | 2.972 | 07/21/2052 | 0.00 |
GTL TRADE FINANCE INC. | 7.25 | 04/16/2044 | 0.01 |
EQUINIX INC. | 3 | 07/15/2050 | 0.03 |
ALCON FINANCE CORP. | 5.75 | 12/06/2052 | 0.01 |
NEW YORK LIFE INSURANCE COMPANY | 6.75 | 11/15/2039 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.406 | 04/19/2034 | 0.01 |
MARTIN MARIETTA MATERIALS INC. | 4.25 | 12/15/2047 | 0.00 |
MORGAN STANLEY | 6.627 | 11/01/2034 | 0.02 |
ROYAL BANK OF CANADA | 5.15 | 02/01/2034 | 0.01 |
MICRON TECHNOLOGY INC. | 5.875 | 09/15/2033 | 0.01 |
SYSCO CORPORATION | 3.3 | 02/15/2050 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2 | 05/18/2032 | 0.02 |
BECTON DICKINSON AND COMPANY | 4.693 | 02/13/2028 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.7 | 03/14/2028 | 0.01 |
MERCK & CO. INC. | 0.75 | 02/24/2026 | 0.02 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.75 | 02/22/2028 | 0.02 |
HARTFORD FINANCIAL SERVICES GROUP INC. | 2.8 | 08/19/2029 | 0.02 |
LLOYDS BANKING GROUP PLC | 3.75 | 03/18/2028 | 0.01 |
WALT DISNEY COMPANY | 3.8 | 05/13/2060 | 0.03 |
MARSH & MCLENNAN COMPANIES INC. | 5.15 | 03/15/2034 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.25 | 05/15/2036 | 0.01 |
STANLEY BLACK & DECKER INC. | 6 | 03/06/2028 | 0.01 |
CHURCH & DWIGHT CO. INC. | 5.6 | 11/15/2032 | 0.01 |
SUNTRUST BANKS INC. | 3.3 | 05/15/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.3 | 02/15/2048 | 0.01 |
FEDEX CORPORATION | 4.1 | 02/01/2045 | 0.04 |
GOLDMAN SACHS GROUP INC. | 3.85 | 01/26/2027 | 0.07 |
KEYCORP | 2.55 | 10/01/2029 | 0.02 |
MATTEL INC. | 3.375 | 04/01/2026 | 0.01 |
META PLATFORMS INC. | 4.6 | 05/15/2028 | 0.01 |
COPT DEFENSE PROPERTIES L.P. | 2.25 | 03/15/2026 | 0.01 |
CVS HEALTH CORPORATION | 6 | 06/01/2044 | 0.00 |
PROCTER & GAMBLE COMPANY | 3 | 03/25/2030 | 0.00 |
NORDEA BANK ABP | 5.375 | 09/22/2027 | 0.01 |
DENSO CORPORATION | 1.239 | 09/16/2026 | 0.01 |
GLOBAL PAYMENTS INC. | 5.95 | 08/15/2052 | 0.02 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.675 | 06/15/2026 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 2.9 | 05/15/2050 | 0.02 |
SHINHAN FINANCIAL GROUP CO. LTD. | 5 | 07/24/2028 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 5.8 | 03/15/2036 | 0.01 |
CVS HEALTH CORPORATION | 6 | 06/01/2063 | 0.01 |
HUMANA INC. | 1.35 | 02/03/2027 | 0.01 |
KEURIG DR PEPPER INC. | 3.8 | 05/01/2050 | 0.02 |
U.S. BANCORP | 3.9 | 04/26/2028 | 0.02 |
WALMART INC. | 3.95 | 06/28/2038 | 0.00 |
FORTUNE BRANDS INNOVATIONS INC. | 3.25 | 09/15/2029 | 0.01 |
MET TOWER GLOBAL FUNDING | 4.85 | 01/16/2027 | 0.00 |
PROCTER & GAMBLE COMPANY | 3.95 | 01/26/2028 | 0.00 |
ORACLE CORPORATION | 3.9 | 05/15/2035 | 0.03 |
SUZANO AUSTRIA GMBH | 6 | 01/15/2029 | 0.05 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4 | 02/01/2050 | 0.03 |
3M COMPANY | 3.375 | 03/01/2029 | 0.02 |
AIR LEASE CORPORATION | 3.625 | 12/01/2027 | 0.02 |
AIA GROUP LIMITED | 3.6 | 04/09/2029 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.846 | 01/19/2027 | 0.04 |
QUALCOMM INCORPORATED | 1.3 | 05/20/2028 | 0.02 |
ECOLAB INC. | 3.25 | 12/01/2027 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | 4.9 | 04/02/2027 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.6 | 04/15/2048 | 0.07 |
SONOCO PRODUCTS COMPANY | 2.85 | 02/01/2032 | 0.01 |
SHERWIN-WILLIAMS COMPANY | 3.8 | 08/15/2049 | 0.02 |
NATIONWIDE BUILDING SOCIETY | 4.302 | 03/08/2029 | 0.02 |
HUMANA INC. | 5.75 | 04/15/2054 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 5.55 | 11/20/2030 | 0.00 |
METROPOLITAN LIFE GLOBAL FUNDING I | 4.4 | 06/30/2027 | 0.01 |
HSBC HOLDINGS PLC | 2.251 | 11/22/2027 | 0.04 |
REALTY INCOME CORPORATION | 2.85 | 12/15/2032 | 0.03 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.2 | 10/01/2028 | 0.01 |
PUBLIC STORAGE | 1.95 | 11/09/2028 | 0.02 |
CONNECTICUT LIGHT AND POWER COMPANY | 3.2 | 03/15/2027 | 0.02 |
ABBOTT LABORATORIES | 6.15 | 11/30/2037 | 0.02 |
HOME DEPOT INC. | 4.875 | 02/15/2044 | 0.00 |
MASTERCARD INCORPORATED | 2.95 | 03/15/2051 | 0.02 |
CENCORA INC. | 2.7 | 03/15/2031 | 0.01 |
WALMART INC. | 1.05 | 09/17/2026 | 0.00 |
HSBC HOLDINGS PLC | 2.848 | 06/04/2031 | 0.03 |
CVS HEALTH CORPORATION | 1.3 | 08/21/2027 | 0.04 |
NOMURA HOLDINGS INC. | 5.783 | 07/03/2034 | 0.00 |
CITIGROUP INC. | 3.98 | 03/20/2030 | 0.07 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.538 | 07/20/2027 | 0.03 |
HCA INC. | 5.9 | 06/01/2053 | 0.01 |
AMGEN INC. | 6.375 | 06/01/2037 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.852 | 07/13/2030 | 0.01 |
TOYOTA MOTOR CORP. | 5.118 | 07/13/2028 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 01/13/2027 | 0.00 |
ALIBABA GROUP HOLDING LIMITED | 2.7 | 02/09/2041 | 0.01 |
CIGNA GROUP | 5 | 05/15/2029 | 0.00 |
ROPER TECHNOLOGIES INC. | 2.95 | 09/15/2029 | 0.02 |
MICROSOFT CORPORATION | 3.75 | 02/12/2045 | 0.00 |
BROADCOM INC. | 5.05 | 07/12/2029 | 0.01 |
ALPHABET INC. | 2.05 | 08/15/2050 | 0.04 |
BARCLAYS PLC | 4.95 | 01/10/2047 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | 3.85 | 06/15/2028 | 0.02 |
W.W. GRAINGER INC. | 4.2 | 05/15/2047 | 0.00 |
CNA FINANCIAL CORPORATION | 3.45 | 08/15/2027 | 0.02 |
PUBLIC STORAGE | 0.875 | 02/15/2026 | 0.02 |
BANK OF NOVA SCOTIA | 5.4 | 06/04/2027 | 0.00 |
HSBC HOLDINGS PLC | 7.399 | 11/13/2034 | 0.02 |
WELLS FARGO & COMPANY | 4.3 | 07/22/2027 | 0.04 |
MONDELEZ INTERNATIONAL INC. | 4.125 | 05/07/2028 | 0.02 |
GLOBAL PAYMENTS INC. | 4.15 | 08/15/2049 | 0.03 |
COMCAST CORPORATION | 2.887 | 11/01/2051 | 0.07 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 02/26/2027 | 0.00 |
INTEL CORPORATION | 4.1 | 05/11/2047 | 0.00 |
WALT DISNEY COMPANY | 6.2 | 12/15/2034 | 0.01 |
LEGGETT & PLATT INCORPORATED | 3.5 | 11/15/2027 | 0.03 |
JPMORGAN CHASE & CO. | 5.012 | 01/23/2030 | 0.02 |
AMERICAN TOWER CORPORATION | 3.375 | 10/15/2026 | 0.04 |
CROWN CASTLE INC. | 4.8 | 09/01/2028 | 0.01 |
APPLE INC. | 3.85 | 05/04/2043 | 0.06 |
UNITEDHEALTH GROUP INCORPORATED | 4.6 | 04/15/2027 | 0.00 |
BARCLAYS PLC | 2.279 | 11/24/2027 | 0.02 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 01/15/2027 | 0.02 |
JOHNSON & JOHNSON | 4.95 | 06/01/2034 | 0.00 |
TD SYNNEX CORPORATION | 1.75 | 08/09/2026 | 0.01 |
PROLOGIS L.P. | 5 | 03/15/2034 | 0.01 |
ROYAL BANK OF CANADA | 3.625 | 05/04/2027 | 0.01 |
BNP PARIBAS S.A. | 2.824 | 01/26/2041 | 0.00 |
PROGRESSIVE CORPORATION | 3 | 03/15/2032 | 0.01 |
KEURIG DR PEPPER INC. | 5.3 | 03/15/2034 | 0.01 |
FLEX LTD. | 3.75 | 02/01/2026 | 0.00 |
NTT FINANCE CORPORATION | 1.591 | 04/03/2028 | 0.02 |
U.S. BANCORP | 2.215 | 01/27/2028 | 0.01 |
CROWN CASTLE INC. | 5.1 | 05/01/2033 | 0.02 |
TELEFONICA EMISIONES SA | 4.895 | 03/06/2048 | 0.02 |
OMEGA HEALTHCARE INVESTORS INC. | 4.75 | 01/15/2028 | 0.03 |
HEALTHPEAK PROPERTIES INC. | 5.25 | 12/15/2032 | 0.02 |
MARSH & MCLENNAN COMPANIES INC. | 5.45 | 03/15/2053 | 0.01 |
GILEAD SCIENCES INC. | 3.65 | 03/01/2026 | 0.07 |
CAMDEN PROPERTY TRUST | 3.15 | 07/01/2029 | 0.03 |
ELEVANCE HEALTH INC. | 3.7 | 09/15/2049 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | 5.667 | 05/27/2029 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | 6.25 | 11/01/2052 | 0.01 |
CISCO SYSTEMS INC. | 4.8 | 02/26/2027 | 0.01 |
AMERIPRISE FINANCIAL INC. | 5.15 | 05/15/2033 | 0.01 |
ANTOFAGASTA PLC | 2.375 | 10/14/2030 | 0.01 |
COCA-COLA COMPANY | 2 | 03/05/2031 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | 4.706 | 02/01/2034 | 0.01 |
TRAVELERS COMPANIES INC. | 4.1 | 03/04/2049 | 0.01 |
BANCO SANTANDER S.A. | 2.958 | 03/25/2031 | 0.02 |
JDE PEETS N.V. | 1.375 | 01/15/2027 | 0.02 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.8 | 09/30/2050 | 0.02 |
JPMORGAN CHASE & CO. | 2.947 | 02/24/2028 | 0.02 |
INTEL CORPORATION | 4.15 | 08/05/2032 | 0.01 |
BNP PARIBAS S.A. | 4.375 | 03/01/2033 | 0.00 |
D.R. HORTON INC. | 1.4 | 10/15/2027 | 0.01 |
KELLANOVA | 3.25 | 04/01/2026 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.776 | 07/13/2033 | 0.01 |
3M COMPANY | 3.125 | 09/19/2046 | 0.01 |
CELANESE US HOLDINGS LLC | 6.35 | 11/15/2028 | 0.01 |
BMW US CAPITAL LLC | 1.25 | 08/12/2026 | 0.01 |
WALMART INC. | 6.5 | 08/15/2037 | 0.00 |
NETFLIX INC. | 4.875 | 06/15/2030 | 0.01 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 12/01/2028 | 0.02 |
AMERICAN EXPRESS COMPANY | 5.915 | 04/25/2035 | 0.00 |
HOME DEPOT INC. | 4.95 | 06/25/2034 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 2.55 | 11/13/2050 | 0.03 |
LLOYDS BANKING GROUP PLC | 5.721 | 06/05/2030 | 0.00 |
LENOVO GROUP LIMITED | 3.421 | 11/02/2030 | 0.01 |
TRAVELERS PROPERTY CASUALTY CORP. | 6.375 | 03/15/2033 | 0.02 |
STANDARD CHARTERED PLC | 5.688 | 05/14/2028 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3 | 05/18/2051 | 0.02 |
AUTOZONE INC. | 4.75 | 08/01/2032 | 0.02 |
LAZARD GROUP LLC | 6 | 03/15/2031 | 0.01 |
CNH INDUSTRIAL CAPITAL LLC | 4.55 | 04/10/2028 | 0.01 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.35 | 10/15/2026 | 0.00 |
SYSCO CORPORATION | 3.3 | 07/15/2026 | 0.02 |
MICROSOFT CORP | 2.5 | 09/15/2050 | 0.01 |
TRAVELERS COMPANIES INC. | 2.55 | 04/27/2050 | 0.02 |
BOOKING HOLDINGS INC. | 3.55 | 03/15/2028 | 0.02 |
KIMCO REALTY CORPORATION | 4.25 | 04/01/2045 | 0.02 |
BNP PARIBAS S.A. | 5.125 | 01/13/2029 | 0.01 |
FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.85 | 03/15/2026 | 0.02 |
JPMORGAN CHASE & CO. | 5.571 | 04/22/2028 | 0.02 |
BRISTOL-MYERS SQUIBB COMPANY | 4.25 | 10/26/2049 | 0.09 |
EQUIFAX INC. | 5.1 | 06/01/2028 | 0.01 |
WRKCO INC. | 4 | 03/15/2028 | 0.08 |
ESTEE LAUDER COMPANIES INC. | 2.6 | 04/15/2030 | 0.03 |
3M COMPANY | 5.7 | 03/15/2037 | 0.02 |
SOUTHERN COPPER CORPORATION | 6.75 | 04/16/2040 | 0.01 |
SANTANDER UK GROUP HOLDINGS PLC | 1.673 | 06/14/2027 | 0.01 |
ANALOG DEVICES INC. | 2.8 | 10/01/2041 | 0.01 |
NUCOR CORPORATION | 4.3 | 05/23/2027 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.125 | 08/15/2046 | 0.02 |
AMERICAN TOWER CORPORATION | 3.8 | 08/15/2029 | 0.06 |
ELEVANCE HEALTH INC. | 4.1 | 05/15/2032 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 6.05 | 02/15/2063 | 0.01 |
COCA-COLA COMPANY | 2.125 | 09/06/2029 | 0.02 |
JPMORGAN CHASE & CO. | 4.032 | 07/24/2048 | 0.02 |
PAYPAL HOLDINGS INC. | 2.3 | 06/01/2030 | 0.03 |
TELEDYNE FLIR LLC | 2.5 | 08/01/2030 | 0.01 |
COMMONWEALTH EDISON COMPANY | 5.3 | 06/01/2034 | 0.01 |
U.S. BANCORP | 5.836 | 06/12/2034 | 0.01 |
CROWN CASTLE INC. | 1.05 | 07/15/2026 | 0.02 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5 | 01/11/2034 | 0.00 |
HOME DEPOT INC. | 3.5 | 09/15/2056 | 0.00 |
AMERICAN TOWER CORPORATION | 3.125 | 01/15/2027 | 0.04 |
COLGATE-PALMOLIVE COMPANY | 3.7 | 08/01/2047 | 0.00 |
MYLAN N.V. | 5.25 | 06/15/2046 | 0.01 |
MACQUARIE GROUP LIMITED | 5.033 | 01/15/2030 | 0.02 |
CELANESE US HOLDINGS LLC | 6.55 | 11/15/2030 | 0.01 |
GOLDMAN SACHS GROUP INC. | 3.691 | 06/05/2028 | 0.06 |
3M COMPANY | 3.7 | 04/15/2050 | 0.02 |
HUNTINGTON BANCSHARES INCORPORATED | 2.487 | 08/15/2036 | 0.02 |
BOSTON SCIENTIFIC CORPORATION | 4.55 | 03/01/2039 | 0.02 |
BRIGHTHOUSE FINANCIAL INC | 3.7 | 06/22/2027 | 0.04 |
AERCAP IRELAND CAPITAL DAC | 6.15 | 09/30/2030 | 0.01 |
CITIBANK N.A. | 5.57 | 04/30/2034 | 0.01 |
WEA FINANCE LLC | 4.75 | 09/17/2044 | 0.01 |
ATHENE HOLDING LTD. | 3.95 | 05/25/2051 | 0.00 |
REALTY INCOME CORPORATION | 4.85 | 03/15/2030 | 0.02 |
BARCLAYS PLC | 7.325 | 11/02/2026 | 0.01 |
EASTMAN CHEMICAL COMPANY | 4.65 | 10/15/2044 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.296 | 01/12/2041 | 0.01 |
HCA INC. | 5.25 | 06/15/2049 | 0.03 |
AMERICAN HONDA FINANCE CORP. | 4.7 | 01/12/2028 | 0.00 |
MARKEL GROUP INC. | 4.15 | 09/17/2050 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.286 | 07/26/2038 | 0.02 |
CLOROX COMPANY | 3.1 | 10/01/2027 | 0.02 |
COMMONWEALTH EDISON COMPANY | 3.125 | 03/15/2051 | 0.04 |
ROYAL BANK OF CANADA | 3.875 | 05/04/2032 | 0.01 |
ASHTEAD CAPITAL INC. | 5.8 | 04/15/2034 | 0.01 |
BNP PARIBAS S.A. | 5.176 | 01/09/2030 | 0.01 |
VERIZON COMMUNICATIONS INC. | 2.355 | 03/15/2032 | 0.08 |
S&P GLOBAL INC. | 4.25 | 05/01/2029 | 0.02 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.9 | 01/23/2031 | 0.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.05 | 09/11/2028 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.64 | 10/13/2027 | 0.01 |
SYSCO CORPORATION | 3.25 | 07/15/2027 | 0.02 |
INTEL CORPORATION | 5.05 | 08/05/2062 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 4.254 | 09/11/2029 | 0.02 |
TEXAS INSTRUMENTS INCORPORATED | 1.9 | 09/15/2031 | 0.01 |
U.S. BANCORP | 5.85 | 10/21/2033 | 0.01 |
METLIFE INC. | 5.875 | 02/06/2041 | 0.02 |
WASTE MANAGEMENT INC. | 3.15 | 11/15/2027 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.95 | 01/15/2028 | 0.03 |
PROSUS N.V. | 3.061 | 07/13/2031 | 0.04 |
WALT DISNEY COMPANY | 3.5 | 05/13/2040 | 0.03 |
AIR LEASE CORPORATION | 3.25 | 10/01/2029 | 0.03 |
AMERICAN HONDA FINANCE CORP. | 2.3 | 09/09/2026 | 0.00 |
NUTRIEN LTD. | 5.2 | 06/21/2027 | 0.00 |
GOLDMAN SACHS GROUP INC. | 5.727 | 04/25/2030 | 0.02 |
DEUTSCHE BANK AG NEW YORK BRANCH | 3.742 | 01/07/2033 | 0.00 |
SPRINT CORP. | 7.625 | 03/01/2026 | 0.01 |
HONDA MOTOR CO. LTD. | 2.967 | 03/10/2032 | 0.00 |
VISA INC. | 4.15 | 12/14/2035 | 0.20 |
NOVARTIS CAPITAL CORP. | 2 | 02/14/2027 | 0.03 |
PUBLIC STORAGE | 1.85 | 05/01/2028 | 0.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | 2.95 | 02/01/2051 | 0.04 |
AIA GROUP LIMITED | 3.9 | 04/06/2028 | 0.02 |
UNILEVER CAPITAL CORP. | 4.875 | 09/08/2028 | 0.00 |
CVS HEALTH CORPORATION | 3.75 | 04/01/2030 | 0.04 |
MARVELL TECHNOLOGY INC. | 5.95 | 09/15/2033 | 0.00 |
WOORI BANK CO. LTD. | 4.75 | 01/24/2029 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 3.25 | 05/16/2027 | 0.02 |
KYNDRYL HOLDINGS INC. | 4.1 | 10/15/2041 | 0.01 |
DANAHER CORPORATION | 4.375 | 09/15/2045 | 0.01 |
APPLE INC. | 2.375 | 02/08/2041 | 0.01 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 9.025 | 03/15/2029 | 0.02 |
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.15 | 06/02/2026 | 0.03 |
WALMART INC. | 4.5 | 09/09/2052 | 0.00 |
COMMONWEALTH BANK OF AUSTRALIA | 3.9 | 07/12/2047 | 0.02 |
VERIZON COMMUNICATIONS INC. | 4.4 | 11/01/2034 | 0.06 |
FORTINET INC. | 1 | 03/15/2026 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 5.939 | 08/18/2034 | 0.01 |
SANTANDER UK GROUP HOLDINGS PLC | 3.823 | 11/03/2028 | 0.04 |
ABN AMRO BANK N.V. | 6.575 | 10/13/2026 | 0.01 |
T-MOBILE USA INC. | 4.5 | 04/15/2050 | 0.05 |
REINSURANCE GROUP OF AMERICA INCORPORATED | 3.15 | 06/15/2030 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5 | 03/15/2044 | 0.02 |
APPLE INC. | 4.25 | 02/09/2047 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3 | 03/22/2027 | 0.01 |
CITIGROUP INC. | 6.125 | 08/25/2036 | 0.02 |
MOODYS CORPORATION | 2.75 | 08/19/2041 | 0.02 |
GOLDMAN SACHS GROUP INC. | 3.5 | 11/16/2026 | 0.07 |
MORGAN STANLEY | 3.591 | 07/22/2028 | 0.07 |
KRAFT HEINZ FOODS CO. | 3.875 | 05/15/2027 | 0.02 |
PFIZER INC. | 4 | 03/15/2049 | 0.03 |
HCA INC. | 5.5 | 06/15/2047 | 0.01 |
STRYKER CORPORATION | 3.5 | 03/15/2026 | 0.02 |
BANK OF NEW YORK MELLON CORPORATION | 4.967 | 04/26/2034 | 0.01 |
NATWEST MARKETS PLC | 1.6 | 09/29/2026 | 0.01 |
HOME DEPOT INC. | 2.875 | 04/15/2027 | 0.00 |
NESTLE HOLDINGS INC. | 4.7 | 01/15/2053 | 0.01 |
TARGET CORPORATION | 3.9 | 11/15/2047 | 0.01 |
U.S. BANCORP | 5.1 | 07/23/2030 | 0.00 |
BROWN & BROWN INC. | 5.65 | 06/11/2034 | 0.00 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.5 | 12/14/2031 | 0.00 |
JUNIPER NETWORKS INC. | 3.75 | 08/15/2029 | 0.03 |
CUMMINS INC. | 4.875 | 10/01/2043 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 5.268 | 05/10/2033 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 2.375 | 10/15/2027 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 3.25 | 04/07/2027 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.741 | 03/07/2029 | 0.03 |
CIGNA GROUP | 4.9 | 12/15/2048 | 0.06 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 1.875 | 02/01/2033 | 0.03 |
NUTRIEN LTD. | 5 | 04/01/2049 | 0.06 |
KITE REALTY GROUP LP | 4.75 | 09/15/2030 | 0.02 |
KIMBERLY-CLARK CORPORATION | 3.2 | 07/30/2046 | 0.01 |
BOC AVIATION LIMITED | 3 | 09/11/2029 | 0.03 |
PROLOGIS L.P. | 5.25 | 06/15/2053 | 0.01 |
MORGAN STANLEY | 5.32 | 07/19/2035 | 0.02 |
DIAGEO CAPITAL PLC | 2.125 | 04/29/2032 | 0.02 |
UBS GROUP AG | 7.125 | 07/15/2032 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 06/15/2026 | 0.01 |
HOME DEPOT INC. | 1.375 | 03/15/2031 | 0.00 |
ROGERS COMMUNICATIONS INC. | 3.8 | 03/15/2032 | 0.03 |
F&G GLOBAL FUNDING | 2 | 09/20/2028 | 0.01 |
NUTRIEN LTD. | 5.875 | 12/01/2036 | 0.06 |
LOWES COMPANIES INC. | 1.3 | 04/15/2028 | 0.00 |
KYNDRYL HOLDINGS INC. | 2.05 | 10/15/2026 | 0.01 |
AMERICAN INTERNATIONAL GROUP INC. | 4.8 | 07/10/2045 | 0.01 |
KRAFT FOODS GROUP INC. | 5 | 06/04/2042 | 0.02 |
PARKER-HANNIFIN CORPORATION | 4.5 | 09/15/2029 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | 5.086 | 08/10/2033 | 0.01 |
COCA-COLA COMPANY | 1.65 | 06/01/2030 | 0.03 |
SOCIETE GENERALE SA | 1.792 | 06/09/2027 | 0.02 |
MORGAN STANLEY DEAN WITTER & CO. | 7.25 | 04/01/2032 | 0.03 |
REPUBLIC SERVICES INC. | 3.05 | 03/01/2050 | 0.02 |
HYUNDAI CAPITAL AMERICA INC. | 5.4 | 06/24/2031 | 0.00 |
BANK OF AMERICA CORP | 7.75 | 05/14/2038 | 0.01 |
FISERV INC. | 2.65 | 06/01/2030 | 0.03 |
AMERICAN WATER CAPITAL CORP. | 6.593 | 10/15/2037 | 0.14 |
JPMORGAN CHASE & CO. | 4.203 | 07/23/2029 | 0.06 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.85 | 04/17/2028 | 0.02 |
BANK OF NOVA SCOTIA | 4.85 | 02/01/2030 | 0.01 |
BUNGE LIMITED FINANCE CORP. | 2.75 | 05/14/2031 | 0.00 |
SCENTRE MANAGEMENT LTD. | 3.75 | 03/23/2027 | 0.03 |
TEXAS INSTRUMENTS INCORPORATED | 4.9 | 03/14/2033 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.75 | 01/15/2030 | 0.02 |
UBS GROUP AG | 6.327 | 12/22/2027 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | 4.6 | 02/08/2029 | 0.00 |
GOLDMAN SACHS GROUP INC. | 3.436 | 02/24/2043 | 0.02 |
CREDIT SUISSE AG NEW YORK BRANCH | 1.25 | 08/07/2026 | 0.03 |
CHARLES SCHWAB CORPORATION | 6.196 | 11/17/2029 | 0.01 |
DISCOVERY COMMUNICATIONS LLC | 6.35 | 06/01/2040 | 0.01 |
CNA FINANCIAL CORPORATION | 2.05 | 08/15/2030 | 0.02 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 05/08/2027 | 0.00 |
UNITED PARCEL SERVICE INC. | 5.5 | 05/22/2054 | 0.00 |
NTT FINANCE CORPORATION | 5.136 | 07/02/2031 | 0.00 |
TARGET CORPORATION | 2.65 | 09/15/2030 | 0.02 |
AMEREN ILLINOIS COMPANY | 4.5 | 03/15/2049 | 0.02 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 2 | 01/30/2032 | 0.02 |
SOCIETE GENERALE SA | 5.634 | 01/19/2030 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 5.2 | 05/15/2026 | 0.00 |
BPCE S.A. | 3.648 | 01/14/2037 | 0.01 |
AMERICAN INTERNATIONAL GROUP INC. | 3.875 | 01/15/2035 | 0.03 |
HP INC. | 3.4 | 06/17/2030 | 0.00 |
EXTRA SPACE STORAGE LP | 2.55 | 06/01/2031 | 0.02 |
GEORGIA-PACIFIC LLC | 7.75 | 11/15/2029 | 0.02 |
COMMONWEALTH EDISON COMPANY | 5.65 | 06/01/2054 | 0.01 |
DISCOVER FINANCIAL SERVICES | 4.5 | 01/30/2026 | 0.02 |
OWENS CORNING | 5.95 | 06/15/2054 | 0.00 |
BAXTER INTERNATIONAL INC. | 2.539 | 02/01/2032 | 0.02 |
CVS HEALTH CORPORATION | 5.3 | 12/05/2043 | 0.01 |
ABBOTT LABORATORIES | 1.15 | 01/30/2028 | 0.02 |
HOME DEPOT INC. | 5.15 | 06/25/2026 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.926 | 10/02/2026 | 0.01 |
WALMART INC. | 3.25 | 07/08/2029 | 0.00 |
GOLDMAN SACHS GROUP INC. | 3.8 | 03/15/2030 | 0.06 |
COREBRIDGE FINANCIAL INC. | 3.65 | 04/05/2027 | 0.01 |
BPCE S.A. | 5.125 | 01/18/2028 | 0.01 |
LG CHEM LTD. | 2.375 | 07/07/2031 | 0.02 |
BANK OF NEW YORK MELLON CORPORATION | 4.89 | 07/21/2028 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4 | 04/13/2028 | 0.07 |
CONAGRA BRANDS INC. | 4.85 | 11/01/2028 | 0.03 |
JPMORGAN CHASE & CO. | 2.95 | 10/01/2026 | 0.07 |
CONSTELLATION BRANDS INC. | 3.5 | 05/09/2027 | 0.02 |
BRIXMOR OPERATING PARTNERSHIP LP | 2.5 | 08/16/2031 | 0.02 |
NATWEST MARKETS PLC | 5.416 | 05/17/2027 | 0.00 |
HSBC HOLDINGS PLC | 5.546 | 03/04/2030 | 0.01 |
AMERICAN HOMES 4 RENT L.P. | 4.9 | 02/15/2029 | 0.02 |
HYUNDAI CAPITAL AMERICA INC. | 6.375 | 04/08/2030 | 0.01 |
MONDELEZ INTERNATIONAL INC. | 2.625 | 03/17/2027 | 0.01 |
APPLE INC. | 2.45 | 08/04/2026 | 0.05 |
AT&T INC. | 4.35 | 06/15/2045 | 0.03 |
HOME DEPOT INC. | 5.95 | 04/01/2041 | 0.00 |
ABBVIE INC. | 5.35 | 03/15/2044 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 5.404 | 08/10/2043 | 0.01 |
ZOETIS INC. | 3.9 | 08/20/2028 | 0.02 |
GENERAL MOTORS COMPANY | 5.2 | 04/01/2045 | 0.00 |
ANALOG DEVICES INC. | 2.95 | 10/01/2051 | 0.01 |
AMGEN INC. | 4.05 | 08/18/2029 | 0.01 |
FLEX LTD. | 4.875 | 06/15/2029 | 0.00 |
SIMON PROPERTY GROUP L.P. | 4.25 | 10/01/2044 | 0.01 |
ARTHUR J. GALLAGHER & CO. | 2.4 | 11/09/2031 | 0.01 |
DOW CHEMICAL COMPANY | 4.8 | 11/30/2028 | 0.00 |
FIFTH THIRD BANCORP | 6.361 | 10/27/2028 | 0.01 |
CME GROUP INC. | 4.15 | 06/15/2048 | 0.02 |
GILEAD SCIENCES INC. | 4.6 | 09/01/2035 | 0.03 |
INGREDION INCORPORATED | 3.2 | 10/01/2026 | 0.02 |
CAPITAL ONE FINANCIAL CORPORATION | 2.359 | 07/29/2032 | 0.01 |
BACARDI LIMITED | 2.75 | 07/15/2026 | 0.02 |
AMERICAN TOWER CORPORATION | 3.95 | 03/15/2029 | 0.04 |
LPL HOLDINGS INC. | 4.625 | 11/15/2027 | 0.01 |
CVS HEALTH CORPORATION | 2.125 | 09/15/2031 | 0.02 |
ARTHUR J. GALLAGHER & CO. | 3.5 | 05/20/2051 | 0.01 |
ARCH CAPITAL FINANCE LLC | 4.011 | 12/15/2026 | 0.02 |
TRUST FIBRA UNO | 4.869 | 01/15/2030 | 0.01 |
PROGRESSIVE CORPORATION | 3.7 | 03/15/2052 | 0.01 |
GILEAD SCIENCES INC. | 5.25 | 10/15/2033 | 0.01 |
MEDTRONIC INC. | 4.375 | 03/15/2035 | 0.05 |
MARVELL TECHNOLOGY INC. | 4.875 | 06/22/2028 | 0.02 |
W.W. GRAINGER INC. | 3.75 | 05/15/2046 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 3.35 | 04/18/2029 | 0.01 |
MOLSON COORS BEVERAGE COMPANY | 3 | 07/15/2026 | 0.05 |
JPMORGAN CHASE & CO. | 8.75 | 09/01/2030 | 0.03 |
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | 4.375 | 05/10/2043 | 0.01 |
T-MOBILE USA INC. | 5.75 | 01/15/2054 | 0.01 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 5.5 | 09/21/2033 | 0.01 |
ABBVIE INC. | 4.05 | 11/21/2039 | 0.09 |
ROGERS COMMUNICATIONS INC. | 5 | 02/15/2029 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 2.95 | 03/15/2032 | 0.03 |
HCA INC. | 5.875 | 02/01/2029 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.55 | 03/22/2051 | 0.07 |
BRISTOL-MYERS SQUIBB COMPANY | 1.45 | 11/13/2030 | 0.03 |
KEYSIGHT TECHNOLOGIES INC. | 4.6 | 04/06/2027 | 0.02 |
KLA CORPORATION | 5 | 03/15/2049 | 0.00 |
WALT DISNEY COMPANY | 4.7 | 03/23/2050 | 0.02 |
AMERICAN EXPRESS COMPANY | 5.043 | 05/01/2034 | 0.01 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.65 | 01/17/2029 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 3.25 | 05/15/2051 | 0.02 |
THERMO FISHER SCIENTIFIC INC. | 2.6 | 10/01/2029 | 0.02 |
CROWN CASTLE INC. | 3.7 | 06/15/2026 | 0.02 |
NORTHERN TRUST CORPORATION | 1.95 | 05/01/2030 | 0.03 |
WALMART INC. | 1.5 | 09/22/2028 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 01/26/2027 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.017 | 07/20/2028 | 0.01 |
PRIMERICA INC. | 2.8 | 11/19/2031 | 0.02 |
LXP INDUSTRIAL TRUST | 2.375 | 10/01/2031 | 0.03 |
TEXAS INSTRUMENTS INCORPORATED | 5.05 | 05/18/2063 | 0.01 |
WALT DISNEY COMPANY | 1.85 | 07/30/2026 | 0.00 |
PRUDENTIAL FINANCIAL INC. | 5.125 | 03/01/2052 | 0.01 |
ABBOTT LABORATORIES | 4.9 | 11/30/2046 | 0.07 |
AEP TRANSMISSION COMPANY LLC | 3.65 | 04/01/2050 | 0.04 |
AIA GROUP LIMITED | 4.95 | 04/04/2033 | 0.01 |
ORIX CORPORATION | 2.25 | 03/09/2031 | 0.02 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.75 | 01/23/2029 | 0.12 |
MIZUHO FINANCIAL GROUP INC. | 5.778 | 07/06/2029 | 0.01 |
AMERICAN TOWER CORPORATION | 5.65 | 03/15/2033 | 0.01 |
CROWN CASTLE INC. | 5 | 01/11/2028 | 0.02 |
INTEL CORPORATION | 4.6 | 03/25/2040 | 0.01 |
UNICREDIT S.P.A. | 3.127 | 06/03/2032 | 0.02 |
ARCHER-DANIELS-MIDLAND COMPANY | 5.375 | 09/15/2035 | 0.00 |
REINSURANCE GROUP OF AMERICA INCORPORATED | 5.75 | 09/15/2034 | 0.00 |
JPMORGAN CHASE & CO. | 5.581 | 04/22/2030 | 0.02 |
MARRIOTT INTERNATIONAL INC. | 5.45 | 09/15/2026 | 0.01 |
WEYERHAEUSER COMPANY | 7.375 | 03/15/2032 | 0.04 |
NXP FUNDING LLC | 3.4 | 05/01/2030 | 0.02 |
JOHN DEERE CAPITAL CORPORATION | 4.7 | 06/10/2030 | 0.01 |
CREDIT AGRICOLE S.A. | 5.301 | 07/12/2028 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 03/15/2052 | 0.03 |
MASTERCARD INCORPORATED | 4.85 | 03/09/2033 | 0.02 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 6.125 | 08/17/2026 | 0.01 |
MACQUARIE GROUP LIMITED | 1.34 | 01/12/2027 | 0.02 |
AMGEN INC. | 5.15 | 11/15/2041 | 0.02 |
JOHN DEERE CAPITAL CORPORATION | 2.45 | 01/09/2030 | 0.01 |
CVS HEALTH CORPORATION | 5.125 | 02/21/2030 | 0.01 |
AT&T INC. | 4.9 | 08/15/2037 | 0.02 |
CAMPBELL SOUP COMPANY | 4.15 | 03/15/2028 | 0.03 |
MID-AMERICA APARTMENTS L.P. | 3.95 | 03/15/2029 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.364 | 07/12/2027 | 0.03 |
CREDIT AGRICOLE S.A. | 3.25 | 01/14/2030 | 0.00 |
MORGAN STANLEY | 6.375 | 07/24/2042 | 0.06 |
METROPOLITAN LIFE GLOBAL FUNDING I | 2.4 | 01/11/2032 | 0.01 |
COMCAST CORPORATION | 4.25 | 01/15/2033 | 0.04 |
APPLE INC. | 1.4 | 08/05/2028 | 0.03 |
GOLDMAN SACHS GROUP INC. | 2.64 | 02/24/2028 | 0.05 |
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.8 | 01/09/2029 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 5.382 | 07/10/2030 | 0.00 |
GLOBAL PAYMENTS INC. | 2.9 | 11/15/2031 | 0.02 |
VERIZON COMMUNICATIONS INC. | 5.05 | 05/09/2033 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 4.25 | 04/15/2047 | 0.00 |
NATWEST GROUP PLC | 3.032 | 11/28/2035 | 0.01 |
ELI LILLY AND COMPANY | 5 | 02/09/2054 | 0.00 |
HCA INC. | 3.625 | 03/15/2032 | 0.03 |
DISCOVER FINANCIAL SERVICES | 7.964 | 11/02/2034 | 0.01 |
MORGAN STANLEY | 3.625 | 01/20/2027 | 0.07 |
TRANSURBAN FINANCE CO. PTY LTD. | 4.125 | 02/02/2026 | 0.03 |
AXA SA | 6.379 | 12/31/2099 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 6.615 | 10/20/2027 | 0.01 |
AVALONBAY COMMUNITIES INC. | 3.35 | 05/15/2027 | 0.03 |
ORIX CORPORATION | 5.2 | 09/13/2032 | 0.01 |
TRAVELERS COMPANIES INC. | 3.75 | 05/15/2046 | 0.01 |
MARTIN MARIETTA MATERIALS INC. | 2.4 | 07/15/2031 | 0.01 |
ROYAL BANK OF CANADA | 4.875 | 01/19/2027 | 0.00 |
STATE STREET CORPORATION | 5.272 | 08/03/2026 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 4.5 | 04/15/2033 | 0.01 |
INTEL CORPORATION | 4 | 08/05/2029 | 0.01 |
SOCIETE GENERALE SA | 7.367 | 01/10/2053 | 0.01 |
HSBC HOLDINGS PLC | 5.597 | 05/17/2028 | 0.01 |
DEUTSCHE BANK AG NEW YORK BRANCH | 6.72 | 01/18/2029 | 0.01 |
ELI LILLY AND COMPANY | 4.875 | 02/27/2053 | 0.01 |
BROADCOM INC. | 4.926 | 05/15/2037 | 0.03 |
UBS GROUP AG | 4.988 | 08/05/2033 | 0.01 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.4 | 03/16/2027 | 0.00 |
PFIZER INC. | 2.625 | 04/01/2030 | 0.03 |
JOHN DEERE CAPITAL CORPORATION | 4.35 | 09/15/2032 | 0.01 |
GOLDMAN SACHS GROUP INC. | 6.484 | 10/24/2029 | 0.03 |
COMCAST CORPORATION | 2.65 | 08/15/2062 | 0.02 |
TYSON FOODS INC. | 4.35 | 03/01/2029 | 0.02 |
AMERICAN HOMES 4 RENT L.P. | 3.625 | 04/15/2032 | 0.02 |
TRUIST FINANCIAL CORPORATION | 5.867 | 06/08/2034 | 0.01 |
TARGET CORPORATION | 7 | 01/15/2038 | 0.02 |
MCKESSON CORPORATION | 4.9 | 07/15/2028 | 0.00 |
OWENS CORNING | 3.95 | 08/15/2029 | 0.03 |
CNH INDUSTRIAL CAPITAL LLC | 5.1 | 04/20/2029 | 0.00 |
ASTRAZENECA FINANCE LLC | 1.75 | 05/28/2028 | 0.01 |
WELLS FARGO & COMPANY | 6.491 | 10/23/2034 | 0.03 |
STANLEY BLACK & DECKER INC. | 3.4 | 03/01/2026 | 0.02 |
MICROSOFT CORPORATION | 5.2 | 06/01/2039 | 0.01 |
AVIATION CAPITAL GROUP LLC | 1.95 | 01/30/2026 | 0.01 |
DOW CHEMICAL COMPANY | 5.25 | 11/15/2041 | 0.00 |
INTESA SANPAOLO S.P.A. | 6.625 | 06/20/2033 | 0.01 |
INTERNATIONAL PAPER COMPANY | 5.15 | 05/15/2046 | 0.01 |
CVS HEALTH CORPORATION | 4.25 | 04/01/2050 | 0.02 |
GOLDMAN SACHS GROUP INC. | 2.6 | 02/07/2030 | 0.05 |
PUBLIC STORAGE | 5.125 | 01/15/2029 | 0.01 |
APPLE INC. | 4.15 | 05/10/2030 | 0.01 |
MOTOROLA SOLUTIONS INC. | 5.4 | 04/15/2034 | 0.00 |
AMERICAN HONDA FINANCE CORP. | 1.8 | 01/13/2031 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 5.3 | 01/08/2029 | 0.00 |
MICRON TECHNOLOGY INC. | 4.975 | 02/06/2026 | 0.07 |
CIGNA GROUP | 3.2 | 03/15/2040 | 0.01 |
SK TELECOM CO. LTD. | 6.625 | 07/20/2027 | 0.02 |
AT&T INC. | 4.5 | 03/09/2048 | 0.09 |
REGENCY CENTERS L.P. | 5.25 | 01/15/2034 | 0.01 |
FMC CORPORATION | 5.65 | 05/18/2033 | 0.01 |
MGIC INVESTMENT CORPORATION | 5.25 | 08/15/2028 | 0.00 |
BAYER US FINANCE II LLC | 4.625 | 06/25/2038 | 0.01 |
T-MOBILE USA INC. | 2.25 | 11/15/2031 | 0.01 |
BANK OF AMERICA CORPORATION | 4.183 | 11/25/2027 | 0.01 |
HEALTHCARE REALTY HOLDINGS L.P. | 2 | 03/15/2031 | 0.01 |
ECOLAB INC. | 2.125 | 02/01/2032 | 0.02 |
JOHN DEERE CAPITAL CORPORATION | 2.35 | 03/08/2027 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 1.8 | 01/10/2028 | 0.01 |
VENTAS REALTY LIMITED PARTNERSHIP | 4.4 | 01/15/2029 | 0.02 |
DIAGEO CAPITAL PLC | 5.5 | 01/24/2033 | 0.01 |
AT&T INC. | 2.55 | 12/01/2033 | 0.06 |
CITIGROUP INC. | 3.52 | 10/27/2028 | 0.06 |
NATIONWIDE BUILDING SOCIETY | 6.557 | 10/18/2027 | 0.01 |
APPLE INC. | 4.5 | 02/23/2036 | 0.03 |
OWENS CORNING | 4.3 | 07/15/2047 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | 6.312 | 06/08/2029 | 0.01 |
U.S. BANCORP | 4.839 | 02/01/2034 | 0.02 |
DUPONT DE NEMOURS INC. | 5.419 | 11/15/2048 | 0.16 |
COMCAST CORPORATION | 4.75 | 03/01/2044 | 0.02 |
INTEL CORPORATION | 4.25 | 12/15/2042 | 0.01 |
MASTERCARD INCORPORATED | 2 | 11/18/2031 | 0.02 |
COMMONWEALTH EDISON COMPANY | 3.75 | 08/15/2047 | 0.03 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.15 | 06/01/2029 | 0.01 |
GILEAD SCIENCES INC. | 2.8 | 10/01/2050 | 0.03 |
CITIGROUP INC. | 6.27 | 11/17/2033 | 0.03 |
TRUST FIBRA UNO | 7.375 | 02/13/2034 | 0.01 |
ASTRAZENECA FINANCE LLC | 4.9 | 02/26/2031 | 0.00 |
WOORI BANK CO. LTD. | 0.75 | 02/01/2026 | 0.01 |
GLOBAL PAYMENTS INC. | 5.3 | 08/15/2029 | 0.02 |
ELEVANCE HEALTH INC. | 5.125 | 02/15/2053 | 0.01 |
CHUBB INA HOLDINGS INC. | 5 | 03/15/2034 | 0.00 |
PROTECTIVE LIFE CORPORATION | 4.3 | 09/30/2028 | 0.02 |
COLGATE-PALMOLIVE COMPANY | 4 | 08/15/2045 | 0.00 |
BANK OF AMERICA CORPORATION | 2.299 | 07/21/2032 | 0.03 |
TOYOTA MOTOR CREDIT CORPORATION | 3.375 | 04/01/2030 | 0.00 |
AT&T INC. | 4.1 | 02/15/2028 | 0.06 |
CENCORA INC. | 4.25 | 03/01/2045 | 0.00 |
GOLDMAN SACHS GROUP INC. | 2.615 | 04/22/2032 | 0.07 |
BANK OF NEW YORK MELLON CORPORATION | 5.606 | 07/21/2039 | 0.00 |
OTIS WORLDWIDE CORPORATION | 3.112 | 02/15/2040 | 0.01 |
REALTY INCOME CORPORATION | 2.1 | 03/15/2028 | 0.01 |
ROYAL BANK OF CANADA | 1.4 | 11/02/2026 | 0.01 |
REINSURANCE GROUP OF AMERICA INCORPORATED | 3.9 | 05/15/2029 | 0.02 |
CITIGROUP INC. | 5.875 | 01/30/2042 | 0.03 |
JOHN DEERE CAPITAL CORPORATION | 4.95 | 03/06/2026 | 0.00 |
AMGEN INC. | 2.8 | 08/15/2041 | 0.01 |
COCA-COLA COMPANY | 2.6 | 06/01/2050 | 0.03 |
SYSCO CORPORATION | 4.45 | 03/15/2048 | 0.01 |
PROGRESSIVE CORPORATION | 2.5 | 03/15/2027 | 0.01 |
LIBERTY MUTUAL GROUP INC. | 5.5 | 06/15/2052 | 0.01 |
T-MOBILE USA INC. | 3.5 | 04/15/2031 | 0.02 |
ING GROEP N.V. | 2.727 | 04/01/2032 | 0.01 |
OLD REPUBLIC INTERNATIONAL CORPORATION | 5.75 | 03/28/2034 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 6.875 | 10/20/2034 | 0.02 |
ATHENE HOLDING LTD. | 6.65 | 02/01/2033 | 0.00 |
MACQUARIE GROUP LIMITED | 5.108 | 08/09/2026 | 0.01 |
INGREDION INCORPORATED | 2.9 | 06/01/2030 | 0.02 |
ASB BANK LIMITED | 5.398 | 11/29/2027 | 0.01 |
STANDARD CHARTERED PLC | 1.456 | 01/14/2027 | 0.02 |
HUNTINGTON NATIONAL BANK | 5.65 | 01/10/2030 | 0.02 |
CUMMINS INC. | 4.9 | 02/20/2029 | 0.00 |
HEALTHPEAK PROPERTIES INC. | 3.5 | 07/15/2029 | 0.03 |
BANK OF MONTREAL | 5.3 | 06/05/2026 | 0.01 |
BANK OF AMERICA CORPORATION | 4.571 | 04/27/2033 | 0.04 |
ASTRAZENECA FINANCE LLC | 4.85 | 02/26/2029 | 0.00 |
ALLSTATE CORPORATION | 4.5 | 06/15/2043 | 0.01 |
GE HEALTHCARE TECHNOLOGIES INC. | 6.377 | 11/22/2052 | 0.01 |
JPMORGAN CHASE & CO. | 4.125 | 12/15/2026 | 0.02 |
ING GROEP N.V. | 3.95 | 03/29/2027 | 0.03 |
DEERE & COMPANY | 3.9 | 06/09/2042 | 0.01 |
SOCIETE GENERALE SA | 4.677 | 06/15/2027 | 0.01 |
ILLINOIS TOOL WORKS INC. | 2.65 | 11/15/2026 | 0.02 |
AETNA INC. | 6.625 | 06/15/2036 | 0.02 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.35 | 03/22/2054 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 3.261 | 05/22/2030 | 0.01 |
MUFG BANK LTD. | 4.7 | 03/10/2044 | 0.01 |
T-MOBILE USA INC. | 6 | 06/15/2054 | 0.01 |
VERIZON COMMUNICATIONS INC. | 1.5 | 09/18/2030 | 0.02 |
PROCTER & GAMBLE COMPANY | 2.3 | 02/01/2032 | 0.00 |
HSBC HOLDINGS PLC | 5.733 | 05/17/2032 | 0.00 |
BANCO SANTANDER S.A. | 5.439 | 07/15/2031 | 0.00 |
METLIFE INC. | 5.3 | 12/15/2034 | 0.00 |
T-MOBILE USA INC. | 3.75 | 04/15/2027 | 0.08 |
KIA CORP. | 1.75 | 10/16/2026 | 0.01 |
INTEL CORPORATION | 4.8 | 10/01/2041 | 0.01 |
BANK OF AMERICA CORPORATION | 1.734 | 07/22/2027 | 0.06 |
AMERICAN HONDA FINANCE CORP. | 4.9 | 03/13/2029 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 1.75 | 03/09/2027 | 0.01 |
APPLIED MATERIALS INC. | 4.35 | 04/01/2047 | 0.01 |
CREDIT AGRICOLE S.A. | 2.015 | 01/11/2027 | 0.00 |
DOW CHEMICAL COMPANY | 4.8 | 05/15/2049 | 0.00 |
AERCAP IRELAND CAPITAL DAC | 4.625 | 10/15/2027 | 0.02 |
AT&T INC. | 5.15 | 11/15/2046 | 0.01 |
BANK OF AMERICA CORPORATION | 4.078 | 04/23/2040 | 0.00 |
GOLDMAN SACHS BDC INC | 6.375 | 03/11/2027 | 0.00 |
CROWN CASTLE INC. | 4.45 | 02/15/2026 | 0.02 |
CITIGROUP INC. | 1.462 | 06/09/2027 | 0.05 |
CAPITAL ONE FINANCIAL CORPORATION | 5.7 | 02/01/2030 | 0.00 |
PROLOGIS L.P. | 2.25 | 01/15/2032 | 0.01 |
PRICOA GLOBAL FUNDING I | 1.2 | 09/01/2026 | 0.01 |
QUALCOMM INCORPORATED | 4.8 | 05/20/2045 | 0.02 |
WELLS FARGO & COMPANY | 4.897 | 07/25/2033 | 0.04 |
LAM RESEARCH CORPORATION | 4 | 03/15/2029 | 0.03 |
GILEAD SCIENCES INC. | 5.55 | 10/15/2053 | 0.01 |
NETFLIX INC. | 4.375 | 11/15/2026 | 0.01 |
BLOCK FINANCIAL LLC | 2.5 | 07/15/2028 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.437 | 09/12/2028 | 0.01 |
PARKER-HANNIFIN CORPORATION | 3.25 | 06/14/2029 | 0.03 |
INTERNATIONAL PAPER COMPANY | 4.4 | 08/15/2047 | 0.01 |
UNITED OVERSEAS BANK LIMITED | 1.25 | 04/14/2026 | 0.01 |
COMCAST CORPORATION | 4 | 08/15/2047 | 0.01 |
SOUTHERN COPPER CORPORATION | 7.5 | 07/27/2035 | 0.01 |
DANAHER CORPORATION | 2.8 | 12/10/2051 | 0.01 |
COMMONWEALTH EDISON COMPANY | 5.9 | 03/15/2036 | 0.04 |
CONCENTRIX CORPORATION | 6.65 | 08/02/2026 | 0.01 |
TARGET CORPORATION | 2.5 | 04/15/2026 | 0.03 |
TENCENT HOLDINGS LIMITED | 3.575 | 04/11/2026 | 0.01 |
ABBOTT LABORATORIES | 4.75 | 04/15/2043 | 0.01 |
EVEREST REINSURANCE HOLDINGS INC. | 3.125 | 10/15/2052 | 0.02 |
SIMON PROPERTY GROUP L.P. | 3.375 | 06/15/2027 | 0.03 |
BNP PARIBAS S.A. | 3.132 | 01/20/2033 | 0.00 |
KLA CORPORATION | 4.1 | 03/15/2029 | 0.01 |
CONCENTRIX CORPORATION | 6.6 | 08/02/2028 | 0.01 |
BANK OF AMERICA CORPORATION | 5 | 01/21/2044 | 0.01 |
JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.55 | 07/02/2027 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 5.15 | 03/01/2034 | 0.03 |
CUMMINS INC. | 5.45 | 02/20/2054 | 0.00 |
MARKEL GROUP INC. | 3.45 | 05/07/2052 | 0.02 |
TEXAS INSTRUMENTS INCORPORATED | 1.75 | 05/04/2030 | 0.02 |
ROCHE HOLDINGS INC. | 3.625 | 09/17/2028 | 0.03 |
SWEDBANK AB | 5.337 | 09/20/2027 | 0.01 |
CREDIT AGRICOLE S.A. | 6.251 | 01/10/2035 | 0.00 |
WELLS FARGO BANK N.A. | 5.45 | 08/07/2026 | 0.02 |
WEA FINANCE LLC | 4.625 | 09/20/2048 | 0.01 |
AEP TRANSMISSION COMPANY LLC | 2.75 | 08/15/2051 | 0.04 |
CVS HEALTH CORPORATION | 4.3 | 03/25/2028 | 0.23 |
BANK OF AMERICA CORPORATION | 4.376 | 04/27/2028 | 0.01 |
EXPEDIA GROUP INC. | 4.625 | 08/01/2027 | 0.02 |
KEURIG DR PEPPER INC. | 3.95 | 04/15/2029 | 0.01 |
ING GROEP N.V. | 6.083 | 09/11/2027 | 0.01 |
LOWES COMPANIES INC. | 5.8 | 09/15/2062 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 09/15/2030 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.4 | 05/27/2045 | 0.00 |
SNAP-ON INCORPORATED | 3.1 | 05/01/2050 | 0.01 |
ABBVIE INC. | 2.95 | 11/21/2026 | 0.10 |
HSBC HOLDINGS PLC | 2.013 | 09/22/2028 | 0.04 |
BROADCOM INC. | 4.15 | 04/15/2032 | 0.01 |
CIGNA GROUP | 5.25 | 02/15/2034 | 0.00 |
MORGAN STANLEY | 5.948 | 01/19/2038 | 0.02 |
APPLE INC. | 1.65 | 02/08/2031 | 0.04 |
CHARLES SCHWAB CORPORATION | 1.65 | 03/11/2031 | 0.02 |
CONSTELLATION BRANDS INC. | 4.1 | 02/15/2048 | 0.01 |
AUTOMATIC DATA PROCESSING INC. | 1.25 | 09/01/2030 | 0.03 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 09/25/2029 | 0.00 |
ORACLE CORPORATION | 5.375 | 07/15/2040 | 0.06 |
J. M. SMUCKER COMPANY | 4.375 | 03/15/2045 | 0.01 |
GOLDMAN SACHS GROUP INC. | 1.542 | 09/10/2027 | 0.05 |
EMC CORPORATION | 8.35 | 07/15/2046 | 0.04 |
GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 11/22/2032 | 0.01 |
ELEMENT FLEET MANAGEMENT CORP. | 6.271 | 06/26/2026 | 0.01 |
UNIVERSAL HEALTH SERVICES INC. | 2.65 | 10/15/2030 | 0.02 |
CREDIT SUISSE AG NEW YORK BRANCH | 5 | 07/09/2027 | 0.01 |
MORGAN STANLEY | 3.875 | 01/27/2026 | 0.03 |
W. P. CAREY INC. | 2.25 | 04/01/2033 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | 3.95 | 10/15/2042 | 0.01 |
COCA-COLA COMPANY | 1.375 | 03/15/2031 | 0.03 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.175 | 07/09/2050 | 0.04 |
W. R. BERKLEY CORPORATION | 3.55 | 03/30/2052 | 0.02 |
REALTY INCOME CORPORATION | 3 | 01/15/2027 | 0.02 |
NTT FINANCE CORPORATION | 4.372 | 07/27/2027 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 5.579 | 05/26/2035 | 0.00 |
MARRIOTT INTERNATIONAL INC. | 4.9 | 04/15/2029 | 0.01 |
SCE RECOVERY FUNDING LLC | 4.697 | 06/15/2040 | 0.01 |
MICROSOFT CORPORATION | 4.5 | 02/06/2057 | 0.02 |
CORNING INCORPORATED | 3.9 | 11/15/2049 | 0.02 |
CITIGROUP INC. | 5.449 | 06/11/2035 | 0.02 |
MCCORMICK & COMPANY INCORPORATED | 2.5 | 04/15/2030 | 0.03 |
DIAGEO CAPITAL PLC | 2 | 04/29/2030 | 0.03 |
DARDEN RESTAURANTS INC. | 6.3 | 10/10/2033 | 0.01 |
APPLE INC. | 3 | 11/13/2027 | 0.03 |
GENERAL MOTORS COMPANY | 5.4 | 04/01/2048 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.016 | 12/03/2029 | 0.10 |
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.655 | 08/22/2028 | 0.01 |
AIR PRODUCTS AND CHEMICALS INC. | 4.8 | 03/03/2033 | 0.01 |
PROSUS N.V. | 4.85 | 07/06/2027 | 0.03 |
BANK OF NEW YORK MELLON CORPORATION | 3.992 | 06/13/2028 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 3.7 | 08/15/2049 | 0.02 |
TRACTOR SUPPLY COMPANY | 5.25 | 05/15/2033 | 0.01 |
HOME DEPOT INC. | 0.9 | 03/15/2028 | 0.00 |
MORGAN STANLEY | 5.424 | 07/21/2034 | 0.02 |
QUEST DIAGNOSTICS INCORPORATED | 6.4 | 11/30/2033 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 3.45 | 04/23/2029 | 0.03 |
HSBC HOLDINGS PLC | 3.9 | 05/25/2026 | 0.07 |
WALMART INC. | 5.25 | 09/01/2035 | 0.00 |
ORACLE CORPORATION | 4.5 | 05/06/2028 | 0.01 |
ANTOFAGASTA PLC | 6.25 | 05/02/2034 | 0.00 |
AT&T INC. | 3.65 | 06/01/2051 | 0.05 |
UNILEVER CAPITAL CORP. | 1.75 | 08/12/2031 | 0.01 |
BANCO SANTANDER S.A. | 5.588 | 08/08/2028 | 0.01 |
T-MOBILE USA INC. | 3 | 02/15/2041 | 0.03 |
MERCK & CO. INC. | 3.4 | 03/07/2029 | 0.04 |
KONINKLIJKE PHILIPS N.V. | 5 | 03/15/2042 | 0.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.95 | 11/01/2032 | 0.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 03/01/2049 | 0.09 |
AMERICAN HONDA FINANCE CORP. | 4.9 | 01/10/2034 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 02/22/2029 | 0.01 |
ORANGE SA | 5.375 | 01/13/2042 | 0.02 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 04/06/2026 | 0.00 |
KRAFT HEINZ FOODS CO. | 3.75 | 04/01/2030 | 0.01 |
VODAFONE GROUP PLC | 7.875 | 02/15/2030 | 0.04 |
FEDEX CORPORATION | 3.25 | 05/15/2041 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 5.5 | 03/30/2026 | 0.00 |
GOLDMAN SACHS GROUP INC. | 3.21 | 04/22/2042 | 0.03 |
SOCIETE GENERALE SA | 6.691 | 01/10/2034 | 0.01 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.375 | 12/14/2028 | 0.00 |
VODAFONE GROUP PLC | 4.375 | 05/30/2028 | 0.09 |
HSBC HOLDINGS PLC | 4.755 | 06/09/2028 | 0.02 |
HORMEL FOODS CORPORATION | 3.05 | 06/03/2051 | 0.01 |
NETFLIX INC. | 4.875 | 04/15/2028 | 0.01 |
STATE STREET CORPORATION | 4.821 | 01/26/2034 | 0.01 |
MARTIN MARIETTA MATERIALS INC. | 2.5 | 03/15/2030 | 0.01 |
COCA-COLA COMPANY | 2.25 | 01/05/2032 | 0.03 |
CHARLES SCHWAB CORPORATION | 1.15 | 05/13/2026 | 0.02 |
HOME DEPOT INC. | 3.9 | 12/06/2028 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.354 | 09/13/2028 | 0.01 |
HOME DEPOT INC. | 4.5 | 12/06/2048 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 4.125 | 06/15/2039 | 0.05 |
CBRE SERVICES INC. | 4.875 | 03/01/2026 | 0.00 |
PFIZER INC. | 3.6 | 09/15/2028 | 0.03 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.45 | 10/01/2032 | 0.03 |
NATWEST GROUP PLC | 5.808 | 09/13/2029 | 0.01 |
APPLE INC. | 2.9 | 09/12/2027 | 0.04 |
EMERA US FINANCE LP | 4.75 | 06/15/2046 | 0.20 |
PRUDENTIAL FINANCIAL INC. | 6.75 | 03/01/2053 | 0.01 |
AMGEN INC. | 5.75 | 03/02/2063 | 0.03 |
ZOETIS INC. | 4.45 | 08/20/2048 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | 2.8 | 10/15/2041 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | 6.474 | 10/25/2034 | 0.01 |
REALTY INCOME CORPORATION | 4.7 | 12/15/2028 | 0.01 |
AERCAP IRELAND CAPITAL DAC | 4.45 | 04/03/2026 | 0.02 |
KLA CORPORATION | 4.95 | 07/15/2052 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 5.55 | 02/15/2054 | 0.00 |
NOVARTIS CAPITAL CORP. | 3.1 | 05/17/2027 | 0.02 |
TARGET CORPORATION | 3.625 | 04/15/2046 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 6 | 12/07/2033 | 0.01 |
STATE STREET CORPORATION | 2.203 | 02/07/2028 | 0.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 03/01/2028 | 0.11 |
CAPITAL ONE FINANCIAL CORPORATION | 7.149 | 10/29/2027 | 0.00 |
BAYER US FINANCE II LLC | 4.7 | 07/15/2064 | 0.01 |
METLIFE INC. | 5 | 07/15/2052 | 0.01 |
MAGNA INTERNATIONAL INC. | 5.5 | 03/21/2033 | 0.00 |
UBS GROUP AG | 4.282 | 01/09/2028 | 0.05 |
KIMCO REALTY CORPORATION | 2.25 | 12/01/2031 | 0.02 |
MICRON TECHNOLOGY INC. | 4.185 | 02/15/2027 | 0.08 |
COCA-COLA COMPANY | 3 | 03/05/2051 | 0.02 |
MERCK & CO. INC. | 1.7 | 06/10/2027 | 0.02 |
EQUINIX INC. | 3.2 | 11/18/2029 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.45 | 04/07/2027 | 0.01 |
AVNET INC. | 4.625 | 04/15/2026 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 01/08/2034 | 0.00 |
SNAP-ON INCORPORATED | 4.1 | 03/01/2048 | 0.00 |
REPUBLIC SERVICES INC. | 3.95 | 05/15/2028 | 0.02 |
PRINCIPAL LIFE GLOBAL FUNDING II | 3 | 04/18/2026 | 0.02 |
ESTEE LAUDER COMPANIES INC. | 4.15 | 03/15/2047 | 0.01 |
ASHTEAD CAPITAL INC. | 5.5 | 08/11/2032 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.2 | 03/15/2027 | 0.02 |
CITIBANK N.A. | 5.488 | 12/04/2026 | 0.01 |
CITIGROUP INC. | 2.572 | 06/03/2031 | 0.08 |
PROLOGIS L.P. | 1.625 | 03/15/2031 | 0.02 |
HP INC. | 2.65 | 06/17/2031 | 0.00 |
ELEVANCE HEALTH INC. | 3.6 | 03/15/2051 | 0.02 |
CVS HEALTH CORPORATION | 2.875 | 06/01/2026 | 0.04 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.45 | 01/06/2027 | 0.01 |
QUALCOMM INCORPORATED | 4.65 | 05/20/2035 | 0.02 |
INTEL CORPORATION | 5.125 | 02/10/2030 | 0.01 |
AMERICAN WATER CAPITAL CORP. | 4.2 | 09/01/2048 | 0.13 |
OLD REPUBLIC INTERNATIONAL CORPORATION | 3.85 | 06/11/2051 | 0.02 |
PANASONIC HOLDINGS CORPORATION | 5.302 | 07/16/2034 | 0.00 |
NATIONAL BANK OF CANADA | 5.6 | 07/02/2027 | 0.00 |
UBS GROUP AG | 2.095 | 02/11/2032 | 0.03 |
HUMANA INC. | 4.8 | 03/15/2047 | 0.01 |
AMGEN INC. | 2.6 | 08/19/2026 | 0.03 |
MICROSOFT CORPORATION | 2.525 | 06/01/2050 | 0.10 |
CLOROX COMPANY | 1.8 | 05/15/2030 | 0.03 |
WELLS FARGO & COMPANY | 3 | 04/22/2026 | 0.06 |
KEURIG DR PEPPER INC. | 4.05 | 04/15/2032 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5 | 06/15/2034 | 0.00 |
LLOYDS BANKING GROUP PLC | 7.953 | 11/15/2033 | 0.01 |
MID-AMERICA APARTMENTS L.P. | 5.3 | 02/15/2032 | 0.00 |
JPMORGAN CHASE & CO. | 2.525 | 11/19/2041 | 0.02 |
NATWEST GROUP PLC | 4.8 | 04/05/2026 | 0.04 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.832 | 10/15/2027 | 0.03 |
MERCK & CO. INC. | 5 | 05/17/2053 | 0.01 |
GRAND METROPOLITAN INVESTMENT CORP. | 7.45 | 04/15/2035 | 0.02 |
REGIONS BANK | 6.45 | 06/26/2037 | 0.02 |
JOHNSON & JOHNSON | 2.9 | 01/15/2028 | 0.03 |
MATTEL INC. | 5.875 | 12/15/2027 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.441 | 02/22/2034 | 0.01 |
DANSKE BANK A/S | 6.259 | 09/22/2026 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 3.758 | 04/06/2033 | 0.01 |
JOHNSON & JOHNSON | 4.95 | 05/15/2033 | 0.02 |
HCA INC. | 6 | 04/01/2054 | 0.01 |
MCDONALDS CORPORATION | 4.45 | 09/01/2048 | 0.01 |
SOCIETE GENERALE SA | 3 | 01/22/2030 | 0.03 |
STANDARD CHARTERED PLC | 4.305 | 05/21/2030 | 0.02 |
GLOBAL PAYMENTS INC. | 2.15 | 01/15/2027 | 0.02 |
U.S. BANCORP | 5.678 | 01/23/2035 | 0.01 |
STANDARD CHARTERED PLC | 5.7 | 03/26/2044 | 0.04 |
COLGATE-PALMOLIVE COMPANY | 4.8 | 03/02/2026 | 0.00 |
OMNICOM GROUP INC | 2.45 | 04/30/2030 | 0.03 |
BORGWARNER INC. | 2.65 | 07/01/2027 | 0.03 |
EQUINIX INC. | 1.8 | 07/15/2027 | 0.03 |
MCKESSON CORPORATION | 1.3 | 08/15/2026 | 0.00 |
AIR PRODUCTS AND CHEMICALS INC. | 2.8 | 05/15/2050 | 0.02 |
EMERA US FINANCE LP | 3.55 | 06/15/2026 | 0.20 |
HYUNDAI CAPITAL AMERICA INC. | 5.4 | 01/08/2031 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.375 | 03/03/2031 | 0.02 |
WALMART INC. | 2.5 | 09/22/2041 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 2.8 | 05/01/2030 | 0.15 |
BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 02/22/2027 | 0.00 |
LIBERTY MUTUAL GROUP INC. | 4.85 | 08/01/2044 | 0.00 |
CONSTELLATION BRANDS INC. | 5.25 | 11/15/2048 | 0.02 |
PUBLIC STORAGE | 3.094 | 09/15/2027 | 0.03 |
WESTLAKE CORPORATION | 3.375 | 08/15/2061 | 0.01 |
NASDAQ INC. | 6.1 | 06/28/2063 | 0.02 |
JOHN DEERE CAPITAL CORPORATION | 3.9 | 06/07/2032 | 0.01 |
FEDEX CORPORATION | 4.2 | 10/17/2028 | 0.04 |
DANSKE BANK A/S | 4.298 | 04/01/2028 | 0.01 |
CGI INC. | 1.45 | 09/14/2026 | 0.01 |
CAMPBELL SOUP COMPANY | 5.4 | 03/21/2034 | 0.01 |
T-MOBILE USA INC. | 1.5 | 02/15/2026 | 0.01 |
CAMDEN PROPERTY TRUST | 2.8 | 05/15/2030 | 0.03 |
CVS HEALTH CORPORATION | 3.25 | 08/15/2029 | 0.04 |
MORGAN STANLEY | 2.699 | 01/22/2031 | 0.08 |
TD SYNNEX CORPORATION | 2.65 | 08/09/2031 | 0.01 |
VODAFONE GROUP PLC | 5.75 | 06/28/2054 | 0.01 |
AT&T INC. | 3.55 | 09/15/2055 | 0.14 |
HOME DEPOT INC. | 4.4 | 03/15/2045 | 0.00 |
WESTPAC BANKING CORPORATION | 1.15 | 06/03/2026 | 0.02 |
MET TOWER GLOBAL FUNDING | 1.25 | 09/14/2026 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.2 | 01/15/2047 | 0.00 |
FISERV INC. | 5.375 | 08/21/2028 | 0.01 |
STATE STREET CORPORATION | 4.421 | 05/13/2033 | 0.02 |
COREBRIDGE FINANCIAL INC. | 3.85 | 04/05/2029 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | 5.1 | 02/22/2031 | 0.00 |
GRUPO TELEVISA S.A.B. | 6.625 | 01/15/2040 | 0.02 |
NASDAQ INC. | 3.95 | 03/07/2052 | 0.10 |
NIKE INC. | 3.875 | 11/01/2045 | 0.01 |
STATE STREET CORPORATION | 3.152 | 03/30/2031 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 03/09/2028 | 0.00 |
AUTOZONE INC. | 4.5 | 02/01/2028 | 0.01 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 6.1 | 01/07/2034 | 0.00 |
BROWN-FORMAN CORPORATION | 4.75 | 04/15/2033 | 0.01 |
INTERPUBLIC GROUP OF COMPANIES INC. | 4.65 | 10/01/2028 | 0.03 |
PRINCIPAL FINANCIAL GROUP INC. | 3.7 | 05/15/2029 | 0.02 |
BANK OF AMERICA CORPORATION | 4.948 | 07/22/2028 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | 4.75 | 07/15/2045 | 0.02 |
SANTANDER HOLDINGS USA INC. | 3.244 | 10/05/2026 | 0.04 |
WASTE MANAGEMENT INC. | 4.15 | 04/15/2032 | 0.01 |
CME GROUP INC. | 2.65 | 03/15/2032 | 0.02 |
JPMORGAN CHASE & CO. | 4.912 | 07/25/2033 | 0.06 |
KKR GROUP FINANCE CO. VI LLC | 3.75 | 07/01/2029 | 0.02 |
TIMKEN COMPANY | 4.5 | 12/15/2028 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 3.2 | 01/11/2027 | 0.00 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 9.25 | 06/01/2032 | 0.01 |
SUZANO AUSTRIA GMBH | 2.5 | 09/15/2028 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 2.95 | 04/09/2030 | 0.02 |
AMERICAN WATER CAPITAL CORP. | 4.3 | 12/01/2042 | 0.12 |
BMW US CAPITAL LLC | 5.05 | 04/02/2026 | 0.00 |
ARTHUR J. GALLAGHER & CO. | 5.75 | 03/02/2053 | 0.01 |
KYNDRYL HOLDINGS INC. | 3.15 | 10/15/2031 | 0.01 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.75 | 06/21/2038 | 0.01 |
PHYSICIANS REALTY LP | 2.625 | 11/01/2031 | 0.01 |
APPLIED MATERIALS INC. | 2.75 | 06/01/2050 | 0.02 |
WALMART INC. | 7.55 | 02/15/2030 | 0.00 |
HEALTHCARE REALTY HOLDINGS L.P. | 3.5 | 08/01/2026 | 0.01 |
BROADCOM INC. | 4.11 | 09/15/2028 | 0.09 |
INTESA SANPAOLO S.P.A. | 7.2 | 11/28/2033 | 0.01 |
GILEAD SCIENCES INC. | 4 | 09/01/2036 | 0.02 |
MACQUARIE GROUP LIMITED | 1.629 | 09/23/2027 | 0.02 |
HSBC HOLDINGS PLC | 4.3 | 03/08/2026 | 0.08 |
PAYPAL HOLDINGS INC. | 5.05 | 06/01/2052 | 0.02 |
SOCIETE GENERALE SA | 6.446 | 01/10/2029 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 04/06/2028 | 0.00 |
JACKSON FINANCIAL INC. | 3.125 | 11/23/2031 | 0.01 |
ILLINOIS TOOL WORKS INC. | 3.9 | 09/01/2042 | 0.02 |
VERIZON COMMUNICATIONS INC. | 1.68 | 10/30/2030 | 0.02 |
EASTMAN CHEMICAL COMPANY | 4.5 | 12/01/2028 | 0.01 |
HSBC HOLDINGS PLC | 6.254 | 03/09/2034 | 0.02 |
BANCO DE CREDITO DEL PERU SA | 5.85 | 01/11/2029 | 0.01 |
GENERAL MILLS INC. | 3 | 02/01/2051 | 0.01 |
LPL HOLDINGS INC. | 4 | 03/15/2029 | 0.01 |
COCA-COLA COMPANY | 5 | 05/13/2034 | 0.00 |
NESTLE HOLDINGS INC. | 2.5 | 09/14/2041 | 0.01 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | 5 | 03/28/2026 | 0.01 |
PEPSICO INC. | 2.375 | 10/06/2026 | 0.03 |
COMCAST CORPORATION | 3.55 | 05/01/2028 | 0.02 |
DIAGEO CAPITAL PLC | 5.375 | 10/05/2026 | 0.01 |
BROADCOM INC. | 4.75 | 04/15/2029 | 0.11 |
BROWN & BROWN INC. | 4.95 | 03/17/2052 | 0.02 |
COMCAST CORPORATION | 3.999 | 11/01/2049 | 0.05 |
HSBC HOLDINGS PLC | 6.5 | 09/15/2037 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 6.875 | 02/15/2038 | 0.02 |
CAIXABANK S.A. | 6.208 | 01/18/2029 | 0.01 |
INTERNATIONAL PAPER COMPANY | 4.35 | 08/15/2048 | 0.01 |
BARCLAYS PLC | 6.692 | 09/13/2034 | 0.01 |
FIFTH THIRD BANCORP | 3.95 | 03/14/2028 | 0.02 |
JPMORGAN CHASE & CO. | 4.452 | 12/05/2029 | 0.06 |
PROGRESSIVE CORPORATION | 3.7 | 01/26/2045 | 0.01 |
PEPSICO INC. | 4.5 | 07/17/2029 | 0.00 |
WALT DISNEY COMPANY | 3.6 | 01/13/2051 | 0.06 |
BACARDI LIMITED | 5.9 | 06/15/2043 | 0.01 |
GATX CORPORATION | 5.45 | 09/15/2033 | 0.02 |
INTEL CORPORATION | 1.6 | 08/12/2028 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.65 | 08/15/2052 | 0.01 |
AT&T INC. | 5.539 | 02/20/2026 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.446 | 01/11/2027 | 0.02 |
SPRINT CAPITAL CORP. | 6.875 | 11/15/2028 | 0.02 |
MANUFACTURERS AND TRADERS TRUST COMPANY | 4.65 | 01/27/2026 | 0.01 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 6.5 | 03/10/2028 | 0.01 |
CIGNA GROUP | 6.125 | 11/15/2041 | 0.01 |
PAYPAL HOLDINGS INC. | 3.25 | 06/01/2050 | 0.03 |
MOTOROLA SOLUTIONS INC. | 5 | 04/15/2029 | 0.00 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.1 | 03/15/2055 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 03/09/2027 | 0.03 |
REGENERON PHARMACEUTICALS INC. | 2.8 | 09/15/2050 | 0.02 |
CNO FINANCIAL GROUP INC. | 6.45 | 06/15/2034 | 0.00 |
DISCOVERY COMMUNICATIONS LLC | 3.625 | 05/15/2030 | 0.02 |
SUZANO AUSTRIA GMBH | 3.125 | 01/15/2032 | 0.02 |
AFLAC INCORPORATED | 4 | 10/15/2046 | 0.01 |
MICROSOFT CORP | 3.4 | 09/15/2026 | 0.00 |
REGENCY CENTERS L.P. | 4.4 | 02/01/2047 | 0.01 |
OCI N.V. | 6.7 | 03/16/2033 | 0.00 |
PFIZER INC. | 2.75 | 06/03/2026 | 0.03 |
WHIRLPOOL CORPORATION | 4.5 | 06/01/2046 | 0.00 |
GOLDMAN SACHS GROUP INC. | 6.45 | 05/01/2036 | 0.02 |
AMERICAN EXPRESS COMPANY | 5.85 | 11/05/2027 | 0.02 |
GOLDMAN SACHS GROUP INC. | 4.387 | 06/15/2027 | 0.01 |
VISA INC. | 0.75 | 08/15/2027 | 0.19 |
UNUM GROUP | 5.75 | 08/15/2042 | 0.02 |
BMW US CAPITAL LLC | 3.7 | 04/01/2032 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 4.7 | 04/02/2026 | 0.01 |
CISCO SYSTEMS INC. | 5.3 | 02/26/2054 | 0.01 |
VENTAS REALTY LIMITED PARTNERSHIP | 2.5 | 09/01/2031 | 0.02 |
MACQUARIE GROUP LIMITED | 1.935 | 04/14/2028 | 0.02 |
ING GROEP N.V. | 4.252 | 03/28/2033 | 0.01 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.7 | 06/10/2031 | 0.00 |
WALT DISNEY COMPANY | 4.625 | 03/23/2040 | 0.01 |
SIMON PROPERTY GROUP L.P. | 5.85 | 03/08/2053 | 0.02 |
KIMBERLY-CLARK CORPORATION | 5.3 | 03/01/2041 | 0.02 |
SALESFORCE INC. | 1.95 | 07/15/2031 | 0.02 |
APPLE INC. | 2.65 | 05/11/2050 | 0.04 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.352 | 10/18/2027 | 0.01 |
AT&T INC. | 3.85 | 06/01/2060 | 0.03 |
PFIZER INC. | 2.7 | 05/28/2050 | 0.03 |
WASTE CONNECTIONS INC. | 3.05 | 04/01/2050 | 0.03 |
MORGAN STANLEY | 5.164 | 04/20/2029 | 0.03 |
ELEVANCE HEALTH INC. | 4.625 | 05/15/2042 | 0.02 |
DEUTSCHE BANK AG NEW YORK BRANCH | 5.706 | 02/08/2028 | 0.00 |
PROLOGIS L.P. | 1.25 | 10/15/2030 | 0.02 |
WESTPAC BANKING CORPORATION | 5.457 | 11/18/2027 | 0.01 |
POWER FINANCE CORPORATION LIMITED | 6.15 | 12/06/2028 | 0.03 |
APPLE INC. | 3.35 | 08/08/2032 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 03/15/2062 | 0.02 |
STIFEL FINANCIAL CORP. | 4 | 05/15/2030 | 0.03 |
MCDONALDS CORPORATION | 3.8 | 04/01/2028 | 0.02 |
WORKDAY INC. | 3.7 | 04/01/2029 | 0.01 |
COREBRIDGE GLOBAL FUNDING | 5.2 | 06/24/2029 | 0.00 |
FMC CORPORATION | 5.15 | 05/18/2026 | 0.01 |
ROGERS COMMUNICATIONS INC. | 3.7 | 11/15/2049 | 0.02 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.75 | 04/15/2058 | 0.05 |
BANK OF NEW YORK MELLON CORPORATION | 3 | 10/30/2028 | 0.02 |
MICROSOFT CORPORATION | 3.041 | 03/17/2062 | 0.02 |
BPCE S.A. | 5.748 | 07/19/2033 | 0.01 |
MONDELEZ INTERNATIONAL INC. | 2.625 | 09/04/2050 | 0.02 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.5 | 09/10/2049 | 0.02 |
TENCENT HOLDINGS LIMITED | 3.94 | 04/22/2061 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | 4.8 | 11/21/2027 | 0.01 |
JPMORGAN CHASE & CO | 7.625 | 10/15/2026 | 0.01 |
ROYAL BANK OF CANADA | 4.851 | 12/14/2026 | 0.01 |
INTUIT INC. | 5.125 | 09/15/2028 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.414 | 06/08/2028 | 0.02 |
FIDELITY NATIONAL FINANCIAL INC. | 3.2 | 09/17/2051 | 0.01 |
ARROW ELECTRONICS INC. | 5.875 | 04/10/2034 | 0.00 |
DISCOVER BANK | 4.65 | 09/13/2028 | 0.02 |
POWER FINANCE CORPORATION LIMITED | 3.95 | 04/23/2030 | 0.03 |
DISCOVERY COMMUNICATIONS LLC | 3.95 | 03/20/2028 | 0.03 |
ZOETIS INC. | 2 | 05/15/2030 | 0.02 |
APPLE INC. | 3 | 06/20/2027 | 0.02 |
TORONTO-DOMINION BANK | 4.693 | 09/15/2027 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.751 | 07/18/2039 | 0.03 |
ROYALTY PHARMA PLC | 2.2 | 09/02/2030 | 0.02 |
FEDEX CORPORATION | 4.75 | 11/15/2045 | 0.05 |
COMCAST CORPORATION | 4 | 03/01/2048 | 0.01 |
AMERICAN EXPRESS COMPANY | 3.3 | 05/03/2027 | 0.03 |
JOHNSON & JOHNSON | 0.95 | 09/01/2027 | 0.03 |
SANTANDER UK GROUP HOLDINGS PLC | 2.469 | 01/11/2028 | 0.01 |
STANDARD CHARTERED PLC | 6.097 | 01/11/2035 | 0.01 |
AMEREN ILLINOIS COMPANY | 3.7 | 12/01/2047 | 0.01 |
CISCO SYSTEMS INC. | 4.85 | 02/26/2029 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.222 | 09/17/2031 | 0.01 |
ELI LILLY AND COMPANY | 5 | 02/27/2026 | 0.01 |
WESTPAC BANKING CORPORATION | 1.953 | 11/20/2028 | 0.02 |
ADOBE INC. | 2.3 | 02/01/2030 | 0.03 |
ELECTRONIC ARTS INC. | 2.95 | 02/15/2051 | 0.02 |
CITIGROUP INC. | 5.61 | 09/29/2026 | 0.03 |
TSMC GLOBAL LTD. | 1.25 | 04/23/2026 | 0.00 |
AEGON LTD. | 5.5 | 04/11/2048 | 0.01 |
AT&T INC. | 3.5 | 09/15/2053 | 0.14 |
DOW CHEMICAL COMPANY | 5.6 | 02/15/2054 | 0.00 |
CVS HEALTH CORPORATION | 3 | 08/15/2026 | 0.02 |
LSEGA FINANCING PLC | 3.2 | 04/06/2041 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | 4.927 | 05/10/2028 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.615 | 07/17/2026 | 0.01 |
WALMART INC. | 4.05 | 06/29/2048 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 2.972 | 02/16/2028 | 0.01 |
HEINEKEN N.V. | 4 | 10/01/2042 | 0.02 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.25 | 11/29/2027 | 0.00 |
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 2.15 | 09/22/2030 | 0.04 |
ILLUMINA INC. | 2.55 | 03/23/2031 | 0.02 |
M&T BANK CORPORATION | 7.413 | 10/30/2029 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.15 | 03/28/2033 | 0.01 |
BECTON DICKINSON AND COMPANY | 5.11 | 02/08/2034 | 0.00 |
SIMON PROPERTY GROUP L.P. | 2.2 | 02/01/2031 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.625 | 05/15/2054 | 0.01 |
TYSON FOODS INC. | 5.4 | 03/15/2029 | 0.00 |
AT&T INC. | 1.7 | 03/25/2026 | 0.05 |
LOWES COMPANIES INC. | 4.55 | 04/05/2049 | 0.00 |
CONNECTICUT LIGHT AND POWER COMPANY | 2.05 | 07/01/2031 | 0.04 |
LOWES COMPANIES INC. | 3 | 10/15/2050 | 0.00 |
BNP PARIBAS S.A. | 5.497 | 05/20/2030 | 0.01 |
FISERV INC. | 5.45 | 03/02/2028 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 3.703 | 03/16/2032 | 0.02 |
J. M. SMUCKER COMPANY | 3.375 | 12/15/2027 | 0.02 |
HP INC. | 4.75 | 01/15/2028 | 0.00 |
VERIZON COMMUNICATIONS INC. | 5.25 | 03/16/2037 | 0.05 |
HOME DEPOT INC. | 4.25 | 04/01/2046 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 6.2 | 09/21/2030 | 0.00 |
PPG INDUSTRIES INC. | 3.75 | 03/15/2028 | 0.02 |
MANULIFE FINANCIAL CORPORATION | 4.15 | 03/04/2026 | 0.04 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4.45 | 09/26/2028 | 0.02 |
BANK OF NOVA SCOTIA | 2.45 | 02/02/2032 | 0.01 |
MCDONALDS CORPORATION | 2.625 | 09/01/2029 | 0.02 |
INTEL CORPORATION | 4.9 | 07/29/2045 | 0.00 |
GILEAD SCIENCES INC. | 1.65 | 10/01/2030 | 0.03 |
CENCORA INC. | 2.8 | 05/15/2030 | 0.01 |
BAXTER INTERNATIONAL INC. | 1.73 | 04/01/2031 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.71 | 01/12/2031 | 0.02 |
ROPER TECHNOLOGIES INC. | 1.4 | 09/15/2027 | 0.01 |
HANWHA LIFE INSURANCE CO. LTD. | 3.379 | 02/04/2032 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 5.1 | 03/21/2031 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.935 | 01/26/2026 | 0.01 |
SYSCO CORPORATION | 2.45 | 12/14/2031 | 0.01 |
KEMPER CORPORATION | 3.8 | 02/23/2032 | 0.02 |
ASTRAZENECA | 3 | 05/28/2051 | 0.01 |
PRUDENTIAL FINANCIAL INC. | 4.6 | 05/15/2044 | 0.01 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 4.3 | 06/15/2027 | 0.01 |
AMEREN ILLINOIS COMPANY | 3.85 | 09/01/2032 | 0.03 |
SALESFORCE INC. | 3.05 | 07/15/2061 | 0.02 |
COPT DEFENSE PROPERTIES L.P. | 2.9 | 12/01/2033 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 03/30/2028 | 0.00 |
MERCK & CO. INC. | 6.5 | 12/01/2033 | 0.01 |
SANDS CHINA LTD. | 2.3 | 03/08/2027 | 0.01 |
KEB HANA BANK | 1.25 | 12/16/2026 | 0.01 |
MARTIN MARIETTA MATERIALS INC. | 3.2 | 07/15/2051 | 0.01 |
TYSON FOODS INC. | 5.1 | 09/28/2048 | 0.02 |
SANTANDER HOLDINGS USA INC. | 4.4 | 07/13/2027 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 5.447 | 03/05/2030 | 0.00 |
U.S. BANCORP | 4.653 | 02/01/2029 | 0.01 |
ABBVIE INC. | 4.8 | 03/15/2029 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.766 | 01/13/2033 | 0.02 |
BIO-RAD LABORATORIES INC. | 3.7 | 03/15/2032 | 0.01 |
WASTE MANAGEMENT INC. | 4.625 | 02/15/2033 | 0.01 |
BOSTON SCIENTIFIC CORPORATION | 2.65 | 06/01/2030 | 0.03 |
LOWES COMPANIES INC. | 3.65 | 04/05/2029 | 0.00 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 08/01/2031 | 0.02 |
BECTON DICKINSON AND COMPANY | 2.823 | 05/20/2030 | 0.02 |
WELLS FARGO & COMPANY | 3.526 | 03/24/2028 | 0.05 |
ATHENE HOLDING LTD. | 5.875 | 01/15/2034 | 0.00 |
DEUTSCHE BANK AG NEW YORK BRANCH | 2.552 | 01/07/2028 | 0.02 |
COLGATE-PALMOLIVE COMPANY | 4.6 | 03/01/2033 | 0.01 |
RAYMOND JAMES FINANCIAL INC. | 3.75 | 04/01/2051 | 0.02 |
AIR PRODUCTS AND CHEMICALS INC. | 2.7 | 05/15/2040 | 0.02 |
HSBC HOLDINGS PLC | 6.5 | 05/02/2036 | 0.06 |
BROADCOM CORPORATION | 3.875 | 01/15/2027 | 0.03 |
AMCOR FINANCE (USA) INC. | 3.625 | 04/28/2026 | 0.01 |
ARES CAPITAL CORPORATION | 3.2 | 11/15/2031 | 0.02 |
WELLS FARGO & COMPANY | 6.303 | 10/23/2029 | 0.02 |
ROCHE HOLDINGS INC. | 2.375 | 01/28/2027 | 0.03 |
EQUINIX INC. | 1.55 | 03/15/2028 | 0.03 |
NXP B.V. | 2.65 | 02/15/2032 | 0.01 |
JPMORGAN CHASE & CO. | 1.578 | 04/22/2027 | 0.06 |
EIDP INC. | 4.8 | 05/15/2033 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 03/25/2026 | 0.00 |
DISCOVERY COMMUNICATIONS LLC | 4 | 09/15/2055 | 0.03 |
WELLS FARGO & COMPANY | 5.389 | 04/24/2034 | 0.04 |
WASTE MANAGEMENT INC. | 1.5 | 03/15/2031 | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.26 | 04/08/2029 | 0.00 |
HASBRO INC. | 6.05 | 05/14/2034 | 0.00 |
TARGET CORPORATION | 4.4 | 01/15/2033 | 0.01 |
QUEST DIAGNOSTICS INCORPORATED | 4.2 | 06/30/2029 | 0.02 |
HOME DEPOT INC. | 5.3 | 06/25/2054 | 0.00 |
HOME DEPOT INC. | 3 | 04/01/2026 | 0.00 |
BNP PARIBAS S.A. | 2.588 | 08/12/2035 | 0.00 |
ECOLAB INC. | 3.95 | 12/01/2047 | 0.01 |
PRUDENTIAL FINANCIAL INC. | 4.418 | 03/27/2048 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.2 | 10/14/2026 | 0.01 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.6 | 03/30/2031 | 0.03 |
PRINCIPAL LIFE GLOBAL FUNDING II | 1.5 | 08/27/2030 | 0.02 |
STANDARD CHARTERED PLC | 3.265 | 02/18/2036 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | 3.875 | 12/15/2028 | 0.01 |
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. | 2.431 | 07/01/2031 | 0.01 |
EXTRA SPACE STORAGE LP | 3.5 | 07/01/2026 | 0.01 |
COCA-COLA COMPANY | 2.75 | 06/01/2060 | 0.02 |
COLGATE-PALMOLIVE COMPANY | 4.6 | 03/01/2028 | 0.00 |
ANHEUSER-BUSCH COMPANIES LLC. | 3.65 | 02/01/2026 | 0.10 |
XYLEM INC. | 4.375 | 11/01/2046 | 0.00 |
HOST HOTELS & RESORTS L.P. | 2.9 | 12/15/2031 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 1.5 | 06/15/2026 | 0.01 |
HYATT HOTELS CORPORATION | 5.75 | 01/30/2027 | 0.01 |
ATHENE HOLDING LTD. | 3.45 | 05/15/2052 | 0.00 |
TYSON FOODS INC. | 4.55 | 06/02/2047 | 0.00 |
MORGAN STANLEY | 5.123 | 02/01/2029 | 0.03 |
CAMDEN PROPERTY TRUST | 5.85 | 11/03/2026 | 0.01 |
RPM INTERNATIONAL INC. | 3.75 | 03/15/2027 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | 3.3 | 08/23/2029 | 0.02 |
KIMBERLY-CLARK CORPORATION | 6.625 | 08/01/2037 | 0.02 |
MEDTRONIC INC. | 4.625 | 03/15/2045 | 0.03 |
NEW YORK LIFE GLOBAL FUNDING | 4.7 | 01/29/2029 | 0.00 |
MERCK & CO. INC. | 4.5 | 05/17/2033 | 0.01 |
REALTY INCOME CORPORATION | 5.625 | 10/13/2032 | 0.02 |
NESTLE HOLDINGS INC. | 4 | 09/24/2048 | 0.09 |
GILEAD SCIENCES INC. | 5.65 | 12/01/2041 | 0.03 |
ANHEUSER-BUSCH INBEV FINANCE INC. | 4.625 | 02/01/2044 | 0.03 |
HOME DEPOT INC. | 2.5 | 04/15/2027 | 0.00 |
BANK OF AMERICA CORPORATION | 3.97 | 03/05/2029 | 0.02 |
AT&T INC. | 5.35 | 09/01/2040 | 0.03 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.875 | 03/11/2041 | 0.00 |
LEAR CORPORATION | 5.25 | 05/15/2049 | 0.03 |
TENCENT HOLDINGS LIMITED | 3.29 | 06/03/2060 | 0.02 |
REVVITY INC. | 3.625 | 03/15/2051 | 0.02 |
COMCAST CORPORATION | 4.15 | 10/15/2028 | 0.10 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.439 | 10/06/2048 | 0.05 |
INTUIT INC. | 5.25 | 09/15/2026 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.3 | 03/21/2029 | 0.01 |
BANK OF MONTREAL | 5.37 | 06/04/2027 | 0.00 |
GOLDMAN SACHS GROUP INC. | 5.33 | 07/23/2035 | 0.02 |
LLOYDS BANKING GROUP PLC | 4.55 | 08/16/2028 | 0.03 |
NUTRIEN LTD. | 3.95 | 05/13/2050 | 0.02 |
OMEGA HEALTHCARE INVESTORS INC. | 4.5 | 04/01/2027 | 0.03 |
JOHN DEERE CAPITAL CORPORATION | 4.95 | 07/14/2028 | 0.01 |
PEPSICO INC. | 5.5 | 01/15/2040 | 0.03 |
BANK OF AMERICA CORPORATION | 1.922 | 10/24/2031 | 0.01 |
AMERICAN EXPRESS COMPANY | 4.9 | 02/13/2026 | 0.01 |
AMERICAN TOWER CORPORATION | 5.2 | 02/15/2029 | 0.00 |
BANK OF AMERICA CORPORATION | 5.468 | 01/23/2035 | 0.05 |
ANHEUSER-BUSCH COMPANIES LLC. | 4.9 | 02/01/2046 | 0.25 |
ALIBABA GROUP HOLDING LIMITED | 3.25 | 02/09/2061 | 0.02 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.625 | 07/02/2044 | 0.00 |
EMPOWER FINANCE 2020 LP | 3.075 | 09/17/2051 | 0.02 |
HCA INC. | 4.125 | 06/15/2029 | 0.03 |
CONSTELLATION BRANDS INC. | 3.7 | 12/06/2026 | 0.02 |
REPUBLIC SERVICES INC. | 5 | 12/15/2033 | 0.01 |
MORGAN STANLEY | 5.05 | 01/28/2027 | 0.01 |
EXPEDIA GROUP INC. | 2.95 | 03/15/2031 | 0.02 |
NVR INC. | 3 | 05/15/2030 | 0.01 |
APPLIED MATERIALS INC. | 5.85 | 06/15/2041 | 0.02 |
HSBC HOLDINGS PLC | 2.871 | 11/22/2032 | 0.02 |
CITIZENS FINANCIAL GROUP INC. | 6.645 | 04/25/2035 | 0.00 |
AUTOZONE INC. | 4.75 | 02/01/2033 | 0.01 |
FMC CORPORATION | 3.2 | 10/01/2026 | 0.03 |
REALTY INCOME CORPORATION | 4.125 | 10/15/2026 | 0.02 |
RYDER SYSTEM INC. | 2.9 | 12/01/2026 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.45 | 12/18/2026 | 0.02 |
VERISIGN INC. | 4.75 | 07/15/2027 | 0.01 |
APPLE INC. | 3.95 | 08/08/2052 | 0.01 |
TORONTO-DOMINION BANK | 5.156 | 01/10/2028 | 0.01 |
APPLE INC. | 1.2 | 02/08/2028 | 0.04 |
UNITED PARCEL SERVICE INC. | 5.6 | 05/22/2064 | 0.00 |
WELLS FARGO & COMPANY | 4.75 | 12/07/2046 | 0.01 |
GLOBE LIFE INC. | 4.8 | 06/15/2032 | 0.02 |
PENTAIR FINANCE S.A R.L. | 5.9 | 07/15/2032 | 0.01 |
ELEVANCE HEALTH INC. | 4.55 | 03/01/2048 | 0.01 |
SYSCO CORPORATION | 4.85 | 10/01/2045 | 0.01 |
META PLATFORMS INC. | 4.65 | 08/15/2062 | 0.01 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 02/10/2034 | 0.01 |
REGENCY CENTERS L.P. | 3.7 | 06/15/2030 | 0.03 |
AIR PRODUCTS AND CHEMICALS INC. | 4.75 | 02/08/2031 | 0.00 |
METLIFE INC. | 4.6 | 05/13/2046 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 3.75 | 07/21/2026 | 0.03 |
WESTPAC BANKING CORPORATION | 4.043 | 08/26/2027 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.3 | 02/22/2029 | 0.00 |
OTIS WORLDWIDE CORPORATION | 3.362 | 02/15/2050 | 0.01 |
ARTHUR J. GALLAGHER & CO. | 5.75 | 07/15/2054 | 0.01 |
ABN AMRO BANK N.V. | 6.339 | 09/18/2027 | 0.01 |
ESTEE LAUDER COMPANIES INC. | 4.375 | 06/15/2045 | 0.01 |
RELX CAPITAL INC. | 4 | 03/18/2029 | 0.03 |
CUMMINS INC. | 2.6 | 09/01/2050 | 0.00 |
ANHEUSER-BUSCH INBEV FINANCE INC. | 4.7 | 02/01/2036 | 0.04 |
PRUDENTIAL FINANCIAL INC. | 6 | 09/01/2052 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.71 | 01/13/2030 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 09/20/2027 | 0.00 |
VODAFONE GROUP PLC | 5.75 | 02/10/2063 | 0.01 |
AT&T INC. | 3.5 | 02/01/2061 | 0.02 |
ABN AMRO BANK N.V. | 3.324 | 03/13/2037 | 0.01 |
BROADCOM INC. | 1.95 | 02/15/2028 | 0.01 |
HUNTINGTON BANCSHARES INCORPORATED | 5.023 | 05/17/2033 | 0.02 |
BEST BUY CO. INC. | 4.45 | 10/01/2028 | 0.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.2 | 06/01/2034 | 0.01 |
AVALONBAY COMMUNITIES INC. | 5.35 | 06/01/2034 | 0.00 |
ANALOG DEVICES INC. | 2.1 | 10/01/2031 | 0.01 |
GENERAL MILLS INC. | 4.15 | 02/15/2043 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | 4.625 | 07/15/2035 | 0.02 |
AMERICAN TOWER CORPORATION | 4.05 | 03/15/2032 | 0.02 |
HOME DEPOT INC. | 4.75 | 06/25/2029 | 0.00 |
ABBOTT LABORATORIES | 6 | 04/01/2039 | 0.02 |
DOW CHEMICAL COMPANY | 5.15 | 02/15/2034 | 0.00 |
BPCE S.A. | 3.5 | 10/23/2027 | 0.02 |
NIKE INC. | 2.85 | 03/27/2030 | 0.04 |
PNC FINANCIAL SERVICES GROUP INC. | 5.3 | 01/21/2028 | 0.00 |
NATWEST GROUP PLC | 5.583 | 03/01/2028 | 0.00 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 02/08/2026 | 0.01 |
BANK OF AMERICA CORPORATION | 4.33 | 03/15/2050 | 0.01 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 01/23/2027 | 0.00 |
MEAD JOHNSON NUTRITION COMPANY | 4.6 | 06/01/2044 | 0.01 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.4 | 09/20/2028 | 0.00 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.75 | 05/21/2029 | 0.07 |
REALTY INCOME CORPORATION | 5.125 | 02/15/2034 | 0.01 |
INTEL CORPORATION | 3.75 | 03/25/2027 | 0.01 |
BNP PARIBAS S.A. | 5.894 | 12/05/2034 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | 4.95 | 02/20/2026 | 0.00 |
FISERV INC. | 5.6 | 03/02/2033 | 0.02 |
JONES LANG LASALLE INCORPORATED | 6.875 | 12/01/2028 | 0.00 |
SYNCHRONY FINANCIAL | 3.95 | 12/01/2027 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.7 | 03/22/2061 | 0.05 |
JOHNSON & JOHNSON | 4.5 | 09/01/2040 | 0.02 |
JOHNSON & JOHNSON | 4.8 | 06/01/2029 | 0.00 |
NEW YORK LIFE GLOBAL FUNDING | 4.9 | 06/13/2028 | 0.01 |
EXPEDIA GROUP INC. | 3.8 | 02/15/2028 | 0.03 |
BNP PARIBAS S.A. | 1.323 | 01/13/2027 | 0.01 |
ORACLE CORPORATION | 3.85 | 04/01/2060 | 0.07 |
NASDAQ INC. | 3.85 | 06/30/2026 | 0.08 |
TRUST FIBRA UNO | 5.25 | 01/30/2026 | 0.01 |
GLAXOSMITHKLINE CAPITAL PLC | 3.375 | 06/01/2029 | 0.02 |
INTESA SANPAOLO S.P.A. | 7.8 | 11/28/2053 | 0.01 |
INTESA SANPAOLO S.P.A. | 7.778 | 06/20/2054 | 0.01 |
SMITH & NEPHEW PLC | 2.032 | 10/14/2030 | 0.02 |
CNH INDUSTRIAL CAPITAL LLC | 1.45 | 07/15/2026 | 0.01 |
ABN AMRO BANK N.V. | 2.47 | 12/13/2029 | 0.02 |
ESTEE LAUDER COMPANIES INC. | 1.95 | 03/15/2031 | 0.02 |
BANK OF MONTREAL | 5.266 | 12/11/2026 | 0.00 |
T-MOBILE USA INC. | 5.05 | 07/15/2033 | 0.02 |
HIGHWOODS REALTY LIMITED PARTNERSHIP | 2.6 | 02/01/2031 | 0.03 |
FRESENIUS MEDICAL CARE US FINANCE III INC. | 3 | 12/01/2031 | 0.02 |
UBS GROUP AG | 5.617 | 09/13/2030 | 0.01 |
PROLOGIS L.P. | 3 | 04/15/2050 | 0.02 |
ROYAL BANK OF CANADA | 2.6 | 03/24/2027 | 0.02 |
MOODYS CORPORATION | 3.75 | 02/25/2052 | 0.03 |
MASCO CORPORATION | 4.5 | 05/15/2047 | 0.00 |
BHARTI AIRTEL LIMITED | 3.25 | 06/03/2031 | 0.01 |
NASDAQ INC. | 2.5 | 12/21/2040 | 0.07 |
HSBC HOLDINGS PLC | 5.21 | 08/11/2028 | 0.02 |
PFIZER INC. | 2.55 | 05/28/2040 | 0.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.55 | 01/15/2037 | 0.10 |
COMCAST CORPORATION | 4.55 | 01/15/2029 | 0.01 |
TARGET CORPORATION | 4 | 07/01/2042 | 0.03 |
CORNING INCORPORATED | 4.375 | 11/15/2057 | 0.02 |
AIG SUNAMERICA GLOBAL FINANCING X | 6.9 | 03/15/2032 | 0.00 |
SOCIETE GENERALE SA | 6.221 | 06/15/2033 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 4.018 | 03/05/2028 | 0.02 |
ROCHE HOLDINGS INC. | 4.985 | 03/08/2034 | 0.01 |
BPCE S.A. | 6.612 | 10/19/2027 | 0.00 |
BANK OF AMERICA CORPORATION | 1.898 | 07/23/2031 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.7 | 03/01/2053 | 0.02 |
CELANESE US HOLDINGS LLC | 6.33 | 07/15/2029 | 0.01 |
HOME DEPOT INC. | 4.5 | 09/15/2032 | 0.00 |
SIMON PROPERTY GROUP L.P. | 2.45 | 09/13/2029 | 0.03 |
PROCTER & GAMBLE COMPANY | 1.9 | 02/01/2027 | 0.00 |
HOME DEPOT INC. | 3.125 | 12/15/2049 | 0.00 |
EXTRA SPACE STORAGE LP | 5.5 | 07/01/2030 | 0.02 |
PERNOD RICARD S.A. | 5.5 | 01/15/2042 | 0.03 |
CITIGROUP INC. | 3.4 | 05/01/2026 | 0.05 |
TOLL BROTHERS FINANCE CORP. | 4.35 | 02/15/2028 | 0.01 |
BACARDI LIMITED | 4.7 | 05/15/2028 | 0.02 |
SANTANDER HOLDINGS USA INC. | 6.499 | 03/09/2029 | 0.01 |
KBC GROUP NV | 6.324 | 09/21/2034 | 0.00 |
CHARLES SCHWAB CORPORATION | 5.643 | 05/19/2029 | 0.01 |
KIMBERLY-CLARK CORPORATION | 3.95 | 11/01/2028 | 0.02 |
MACQUARIE GROUP LIMITED | 4.654 | 03/27/2029 | 0.02 |
BANK OF NOVA SCOTIA | 5.65 | 02/01/2034 | 0.00 |
BAXTER INTERNATIONAL INC. | 3.5 | 08/15/2046 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.9 | 06/01/2026 | 0.01 |
INTEL CORPORATION | 3.25 | 11/15/2049 | 0.02 |
TRUIST FINANCIAL CORPORATION | 4.26 | 07/28/2026 | 0.01 |
CVS HEALTH CORPORATION | 5.125 | 07/20/2045 | 0.07 |
ADOBE INC. | 2.15 | 02/01/2027 | 0.02 |
KRAFT FOODS GROUP INC. | 6.875 | 01/26/2039 | 0.01 |
TORONTO-DOMINION BANK | 3.301 | 04/20/2027 | 0.03 |
ROYAL BANK OF CANADA | 5.069 | 07/23/2027 | 0.00 |
BANK OF NOVA SCOTIA | 2.951 | 03/11/2027 | 0.01 |
PFIZER INC. | 4.125 | 12/15/2046 | 0.02 |
JOHNSON & JOHNSON | 5.95 | 08/15/2037 | 0.03 |
CRH AMERICA FINANCE INC. | 4.5 | 04/04/2048 | 0.10 |
CITIGROUP INC. | 3.668 | 07/24/2028 | 0.06 |
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | 3.5 | 01/16/2050 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.195 | 07/18/2029 | 0.04 |
WASTE MANAGEMENT INC. | 2.95 | 06/01/2041 | 0.01 |
JPMORGAN CHASE & CO. | 6.4 | 05/15/2038 | 0.07 |
COOPERATIEVE RABOBANK U.A. | 1.98 | 12/15/2027 | 0.01 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 3.65 | 04/07/2027 | 0.00 |
COLGATE-PALMOLIVE COMPANY | 3.25 | 08/15/2032 | 0.01 |
SONOCO PRODUCTS COMPANY | 3.125 | 05/01/2030 | 0.03 |
CHARLES SCHWAB CORPORATION | 3.3 | 04/01/2027 | 0.02 |
FOX CORPORATION | 4.709 | 01/25/2029 | 0.05 |
BANK OF AMERICA CORPORATION | 4.25 | 10/22/2026 | 0.01 |
AIR LEASE CORPORATION | 3.125 | 12/01/2030 | 0.03 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | 4 | 04/14/2032 | 0.01 |
AERCAP IRELAND CAPITAL DAC | 1.75 | 01/30/2026 | 0.02 |
ROPER TECHNOLOGIES INC. | 2 | 06/30/2030 | 0.02 |
TORONTO-DOMINION BANK | 2.8 | 03/10/2027 | 0.01 |
FISERV INC. | 3.2 | 07/01/2026 | 0.05 |
JPMORGAN CHASE & CO. | 3.54 | 05/01/2028 | 0.06 |
LOWES COMPANIES INC. | 4.05 | 05/03/2047 | 0.00 |
KILROY REALTY L.P. | 6.25 | 01/15/2036 | 0.01 |
T-MOBILE USA INC. | 3.6 | 11/15/2060 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 1.15 | 06/09/2026 | 0.01 |
LKQ CORPORATION | 5.75 | 06/15/2028 | 0.01 |
HCA INC. | 5.375 | 09/01/2026 | 0.01 |
MASTERCARD INCORPORATED | 3.8 | 11/21/2046 | 0.01 |
APPLIED MATERIALS INC. | 3.3 | 04/01/2027 | 0.03 |
SOCIETE GENERALE SA | 6.447 | 01/12/2027 | 0.01 |
GENERAL MOTORS COMPANY | 5.4 | 10/15/2029 | 0.00 |
INTEL CORPORATION | 5.625 | 02/10/2043 | 0.01 |
ELEVANCE HEALTH INC. | 2.875 | 09/15/2029 | 0.02 |
MONDELEZ INTERNATIONAL INC. | 1.875 | 10/15/2032 | 0.02 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 01/19/2028 | 0.00 |
FORTINET INC. | 2.2 | 03/15/2031 | 0.01 |
BARCLAYS PLC | 2.645 | 06/24/2031 | 0.02 |
SANTANDER UK PLC | 3.213 | 06/12/2026 | 0.01 |
T-MOBILE USA INC. | 2.55 | 02/15/2031 | 0.04 |
PFIZER INC. | 3.45 | 03/15/2029 | 0.05 |
VALMONT INDUSTRIES INC. | 5 | 10/01/2044 | 0.00 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.067 | 04/01/2052 | 0.01 |
OMNICOM GROUP INC | 3.6 | 04/15/2026 | 0.04 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 1.5 | 06/10/2026 | 0.00 |
SHERWIN-WILLIAMS COMPANY | 2.95 | 08/15/2029 | 0.02 |
BANCO SANTANDER S.A. | 2.749 | 12/03/2030 | 0.01 |
AMERICAN WATER CAPITAL CORP. | 3.45 | 05/01/2050 | 0.14 |
TELEFONICA EMISIONES SA | 7.045 | 06/20/2036 | 0.06 |
NUTRIEN LTD. | 5.4 | 06/21/2034 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 1.65 | 09/17/2026 | 0.01 |
CITIGROUP INC. | 4.75 | 05/18/2046 | 0.03 |
PRUDENTIAL FINANCIAL INC. | 6.5 | 03/15/2054 | 0.00 |
BPCE S.A. | 3.582 | 10/19/2042 | 0.01 |
HUNTINGTON BANCSHARES INCORPORATED | 2.55 | 02/04/2030 | 0.03 |
MCDONALDS CORPORATION | 3.7 | 02/15/2042 | 0.01 |
MCDONALDS CORPORATION | 5 | 05/17/2029 | 0.00 |
ECOLAB INC. | 5.25 | 01/15/2028 | 0.01 |
FMC CORPORATION | 6.375 | 05/18/2053 | 0.01 |
MERCK & CO. INC. | 3.7 | 02/10/2045 | 0.03 |
KYNDRYL HOLDINGS INC. | 2.7 | 10/15/2028 | 0.01 |
EDISON INTERNATIONAL | 5.45 | 06/15/2029 | 0.00 |
STANDARD CHARTERED PLC | 6.301 | 01/09/2029 | 0.01 |
UBS GROUP AG | 3.179 | 02/11/2043 | 0.01 |
MICRON TECHNOLOGY INC. | 5.3 | 01/15/2031 | 0.00 |
MCDONALDS CORPORATION | 4.2 | 04/01/2050 | 0.02 |
TORONTO-DOMINION BANK | 5.532 | 07/17/2026 | 0.01 |
MORGAN STANLEY | 3.217 | 04/22/2042 | 0.03 |
MOTOROLA SOLUTIONS INC. | 2.3 | 11/15/2030 | 0.02 |
PEPSICO INC. | 3.375 | 07/29/2049 | 0.04 |
GLAXOSMITHKLINE CAPITAL INC. | 6.375 | 05/15/2038 | 0.08 |
BANK OF NEW YORK MELLON CORPORATION | 3.85 | 04/28/2028 | 0.02 |
GENERAL MOTORS COMPANY | 5.15 | 04/01/2038 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | 4.95 | 03/28/2028 | 0.01 |
TRAVELERS COMPANIES INC. | 4.05 | 03/07/2048 | 0.01 |
PHYSICIANS REALTY LP | 4.3 | 03/15/2027 | 0.00 |
SANTANDER UK GROUP HOLDINGS PLC | 2.896 | 03/15/2032 | 0.02 |
V. F. CORPORATION | 2.95 | 04/23/2030 | 0.03 |
M&T BANK CORPORATION | 5.053 | 01/27/2034 | 0.01 |
CVS HEALTH CORPORATION | 6.125 | 09/15/2039 | 0.02 |
ARCHER-DANIELS-MIDLAND COMPANY | 4.5 | 03/15/2049 | 0.00 |
AT&T INC. | 3.8 | 12/01/2057 | 0.10 |
CLOROX COMPANY | 3.9 | 05/15/2028 | 0.02 |
CARRIER GLOBAL CORPORATION | 6.2 | 03/15/2054 | 0.00 |
CIGNA GROUP | 5.6 | 02/15/2054 | 0.00 |
LG CHEM LTD. | 3.625 | 04/15/2029 | 0.03 |
VODAFONE GROUP PLC | 4.375 | 02/19/2043 | 0.06 |
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.5 | 10/05/2026 | 0.01 |
CHOICE HOTELS INTERNATIONAL INC. | 5.85 | 08/01/2034 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.15 | 07/08/2026 | 0.04 |
TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 09/12/2031 | 0.00 |
HP INC. | 1.45 | 06/17/2026 | 0.00 |
WASTE MANAGEMENT INC. | 4.95 | 07/03/2031 | 0.00 |
DISCOVERY COMMUNICATIONS LLC | 4.125 | 05/15/2029 | 0.02 |
CIGNA GROUP | 3.4 | 03/15/2050 | 0.02 |
TEXAS INSTRUMENTS INCORPORATED | 2.7 | 09/15/2051 | 0.01 |
ORACLE CORPORATION | 4 | 07/15/2046 | 0.05 |
3M COMPANY | 2.375 | 08/26/2029 | 0.03 |
LOWES COMPANIES INC. | 4.25 | 04/01/2052 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 5.35 | 03/19/2029 | 0.00 |
DH EUROPE FINANCE II SARL | 2.6 | 11/15/2029 | 0.02 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.2 | 03/11/2026 | 0.00 |
TEXAS INSTRUMENTS INCORPORATED | 5 | 03/14/2053 | 0.01 |
HCA INC. | 2.375 | 07/15/2031 | 0.01 |
TOLL BROTHERS FINANCE CORP. | 4.875 | 03/15/2027 | 0.01 |
ROYALTY PHARMA PLC | 5.9 | 09/02/2054 | 0.00 |
ROYAL BANK OF CANADA | 4.24 | 08/03/2027 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 3 | 02/10/2027 | 0.01 |
CHUBB INA HOLDINGS INC. | 4.15 | 03/13/2043 | 0.01 |
AMERICAN WATER CAPITAL CORP. | 3.25 | 06/01/2051 | 0.12 |
JPMORGAN CHASE & CO. | 3.96 | 01/29/2027 | 0.04 |
GRUPO BIMBO S.A.B DE C.V. | 4 | 09/06/2049 | 0.02 |
HEALTHCARE REALTY HOLDINGS L.P. | 3.1 | 02/15/2030 | 0.01 |
AXIS SPECIALTY FINANCE LLC | 4.9 | 01/15/2040 | 0.01 |
AERCAP IRELAND CAPITAL DAC | 5.3 | 01/19/2034 | 0.00 |
SWEDBANK AB | 1.538 | 11/16/2026 | 0.02 |
ABBVIE INC. | 4.3 | 05/14/2036 | 0.02 |
UNICREDIT S.P.A. | 2.569 | 09/22/2026 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.04 | 07/16/2029 | 0.05 |
UBS GROUP AG | 5.711 | 01/12/2027 | 0.01 |
WESTPAC BANKING CORPORATION | 1.552 | 09/30/2026 | 0.02 |
FERGUSON FINANCE PLC | 3.25 | 06/02/2030 | 0.02 |
QUALCOMM INCORPORATED | 4.3 | 05/20/2047 | 0.02 |
BANK OF AMERICA CORPORATION | 2.831 | 10/24/2051 | 0.00 |
CORNING INCORPORATED | 5.75 | 08/15/2040 | 0.02 |
JOHN DEERE CAPITAL CORPORATION | 2.65 | 06/10/2026 | 0.01 |
VISA INC. | 2.7 | 04/15/2040 | 0.19 |
COMCAST CORPORATION | 3.15 | 03/01/2026 | 0.05 |
UBS GROUP AG | 3.091 | 05/14/2032 | 0.06 |
STRYKER CORPORATION | 4.625 | 03/15/2046 | 0.01 |
TYCO ELECTRONICS GROUP SA | 3.125 | 08/15/2027 | 0.02 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4.375 | 06/01/2047 | 0.01 |
CHARLES SCHWAB CORPORATION | 2.45 | 03/03/2027 | 0.02 |
ROGERS COMMUNICATIONS INC. | 5.3 | 02/15/2034 | 0.00 |
MERCK & CO. INC. | 2.9 | 12/10/2061 | 0.02 |
BANCO DE CREDITO E INVERSIONES | 2.875 | 10/14/2031 | 0.02 |
HSBC HOLDINGS PLC | 7.336 | 11/03/2026 | 0.01 |
STRYKER CORPORATION | 4.1 | 04/01/2043 | 0.02 |
KIMBERLY-CLARK CORPORATION | 2.75 | 02/15/2026 | 0.02 |
MORGAN STANLEY | 3.622 | 04/01/2031 | 0.07 |
AMERICAN EXPRESS COMPANY | 6.489 | 10/30/2031 | 0.01 |
ASHTEAD CAPITAL INC. | 4 | 05/01/2028 | 0.02 |
AERCAP IRELAND CAPITAL DAC | 3.3 | 01/30/2032 | 0.08 |
BAXALTA INCORPORATED | 5.25 | 06/23/2045 | 0.01 |
MCDONALDS CORPORATION | 4.7 | 12/09/2035 | 0.01 |
ANALOG DEVICES INC. | 5.05 | 04/01/2034 | 0.00 |
HUMANA INC. | 3.125 | 08/15/2029 | 0.02 |
QUALCOMM INCORPORATED | 2.15 | 05/20/2030 | 0.02 |
REALTY INCOME CORPORATION | 3.25 | 01/15/2031 | 0.03 |
UNITEDHEALTH GROUP INCORPORATED | 5.2 | 04/15/2063 | 0.01 |
OWENS CORNING | 4.4 | 01/30/2048 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.808 | 09/14/2033 | 0.01 |
ASB BANK LIMITED | 5.346 | 06/15/2026 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.25 | 04/26/2029 | 0.00 |
NORDEA BANK AB | 4.625 | 09/13/2033 | 0.01 |
PEPSICO INC. | 4.8 | 07/17/2034 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.375 | 03/15/2042 | 0.01 |
WELLS FARGO & COMPANY | 4.9 | 11/17/2045 | 0.01 |
MARRIOTT INTERNATIONAL INC. | 5.3 | 05/15/2034 | 0.00 |
CHARLES SCHWAB CORPORATION | 2 | 03/20/2028 | 0.02 |
DOW CHEMICAL COMPANY | 6.3 | 03/15/2033 | 0.00 |
BLACKROCK INC. | 3.2 | 03/15/2027 | 0.02 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.625 | 04/28/2026 | 0.02 |
BANCO SANTANDER S.A. | 3.225 | 11/22/2032 | 0.02 |
PEPSICO INC. | 2.625 | 07/29/2029 | 0.04 |
CINTAS CORPORATION NO. 2 | 4 | 05/01/2032 | 0.01 |
JPMORGAN CHASE & CO. | 3.157 | 04/22/2042 | 0.03 |
NESTLE HOLDINGS INC. | 3.9 | 09/24/2038 | 0.08 |
NIKE INC. | 3.625 | 05/01/2043 | 0.01 |
CHUBB INA HOLDINGS INC. | 1.375 | 09/15/2030 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | 1.878 | 11/02/2027 | 0.01 |
UBS AG LONDON BRANCH | 4.5 | 06/26/2048 | 0.00 |
JEFFERIES GROUP LLC | 2.75 | 10/15/2032 | 0.01 |
ALLSTATE CORPORATION | 5.05 | 06/24/2029 | 0.00 |
INTEL CORPORATION | 4 | 12/15/2032 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 8.5 | 01/18/2031 | 0.01 |
CITIBANK N.A. | 5.803 | 09/29/2028 | 0.02 |
AMERICAN TOWER CORPORATION | 2.7 | 04/15/2031 | 0.02 |
ALIBABA GROUP HOLDING LIMITED | 4.5 | 11/28/2034 | 0.05 |
STANDARD CHARTERED PLC | 4.866 | 03/15/2033 | 0.02 |
NVIDIA CORPORATION | 2 | 06/15/2031 | 0.02 |
EXPERIAN FINANCE PLC | 4.25 | 02/01/2029 | 0.03 |
UNUM GROUP | 4.5 | 12/15/2049 | 0.02 |
NUCOR CORPORATION | 2.979 | 12/15/2055 | 0.01 |
HOME DEPOT INC. | 4.875 | 06/25/2027 | 0.00 |
AIB GROUP PLC | 5.871 | 03/28/2035 | 0.00 |
REPUBLIC SERVICES INC. | 1.75 | 02/15/2032 | 0.02 |
NNN REIT INC. | 5.6 | 10/15/2033 | 0.01 |
ORANGE SA | 5.5 | 02/06/2044 | 0.01 |
BAXTER INTERNATIONAL INC. | 2.272 | 12/01/2028 | 0.02 |
PROCTER & GAMBLE COMPANY | 2.7 | 02/02/2026 | 0.00 |
BROADCOM INC. | 2.6 | 02/15/2033 | 0.02 |
AMDOCS LIMITED | 2.538 | 06/15/2030 | 0.02 |
ELI LILLY AND COMPANY | 4.7 | 02/09/2034 | 0.00 |
CHURCH & DWIGHT CO. INC. | 3.15 | 08/01/2027 | 0.03 |
CONAGRA BRANDS INC. | 5.3 | 11/01/2038 | 0.03 |
AERCAP IRELAND CAPITAL DAC | 6.1 | 01/15/2027 | 0.01 |
ALLSTATE CORPORATION | 4.2 | 12/15/2046 | 0.01 |
HSBC HOLDINGS PLC | 4.375 | 11/23/2026 | 0.04 |
STANDARD CHARTERED PLC | 2.678 | 06/29/2032 | 0.02 |
TAPESTRY INC. | 3.05 | 03/15/2032 | 0.02 |
HOME DEPOT INC. | 5.875 | 12/16/2036 | 0.02 |
AMERICAN EXPRESS COMPANY | 5.098 | 02/16/2028 | 0.01 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.9 | 12/01/2032 | 0.00 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 5 | 09/26/2048 | 0.02 |
ROCHE HOLDINGS INC. | 5.218 | 03/08/2054 | 0.01 |
BANCO INBURSA SA | 4.375 | 04/11/2027 | 0.01 |
T-MOBILE USA INC. | 2.25 | 02/15/2026 | 0.01 |
TRUIST FINANCIAL CORPORATION | 4.916 | 07/28/2033 | 0.01 |
META PLATFORMS INC. | 4.45 | 08/15/2052 | 0.02 |
EXTRA SPACE STORAGE LP | 2.35 | 03/15/2032 | 0.02 |
GOLDMAN SACHS GROUP INC. | 1.431 | 03/09/2027 | 0.06 |
DIAGEO CAPITAL PLC | 5.625 | 10/05/2033 | 0.01 |
TELUS CORPORATION | 3.7 | 09/15/2027 | 0.02 |
PFIZER INC. | 4.4 | 05/15/2044 | 0.02 |
BMW FINANCE NV | 2.85 | 08/14/2029 | 0.02 |
CROWN CASTLE INC. | 2.25 | 01/15/2031 | 0.02 |
JPMORGAN CHASE & CO. | 5.04 | 01/23/2028 | 0.02 |
ELEVANCE HEALTH INC. | 4.9 | 02/08/2026 | 0.00 |
STRYKER CORPORATION | 4.85 | 12/08/2028 | 0.00 |
UBS GROUP AG | 9.016 | 11/15/2033 | 0.03 |
ELI LILLY AND COMPANY | 3.375 | 03/15/2029 | 0.03 |
PROSUS N.V. | 4.987 | 01/19/2052 | 0.02 |
BIO-RAD LABORATORIES INC. | 3.3 | 03/15/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.5 | 03/15/2042 | 0.01 |
GLOBAL PAYMENTS INC. | 4.45 | 06/01/2028 | 0.03 |
LAM RESEARCH CORPORATION | 3.75 | 03/15/2026 | 0.02 |
AT&T INC. | 4.75 | 05/15/2046 | 0.04 |
MOTOROLA SOLUTIONS INC. | 4.6 | 02/23/2028 | 0.02 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.237 | 06/28/2027 | 0.00 |
UNITED PARCEL SERVICE INC. | 3.4 | 09/01/2049 | 0.06 |
NXP B.V. | 3.125 | 02/15/2042 | 0.01 |
APPLE INC. | 1.7 | 08/05/2031 | 0.01 |
DISCOVER FINANCIAL SERVICES | 4.1 | 02/09/2027 | 0.03 |
TEXAS INSTRUMENTS INCORPORATED | 2.25 | 09/04/2029 | 0.02 |
HSBC HOLDINGS PLC | 6.547 | 06/20/2034 | 0.02 |
CAMPBELL SOUP COMPANY | 4.8 | 03/15/2048 | 0.01 |
ASTRAZENECA FINANCE LLC | 5 | 02/26/2034 | 0.01 |
DOW CHEMICAL COMPANY | 4.375 | 11/15/2042 | 0.00 |
AVALONBAY COMMUNITIES INC. | 3.2 | 01/15/2028 | 0.03 |
AVIATION CAPITAL GROUP LLC | 5.375 | 07/15/2029 | 0.00 |
TRAVELERS COMPANIES INC. | 5.35 | 11/01/2040 | 0.02 |
ERP OPERATING LIMITED PARTNERSHIP | 2.85 | 11/01/2026 | 0.02 |
OTIS WORLDWIDE CORPORATION | 2.293 | 04/05/2027 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.7 | 06/01/2027 | 0.02 |
SKANDINAVISKA ENSKILDA BANKEN AB | 5.125 | 03/05/2027 | 0.00 |
AIR LEASE CORPORATION | 3.625 | 04/01/2027 | 0.02 |
ORACLE CORPORATION | 6.15 | 11/09/2029 | 0.01 |
GLOBE LIFE INC. | 4.55 | 09/15/2028 | 0.03 |
PNC BANK NATIONAL ASSOCIATION | 3.1 | 10/25/2027 | 0.02 |
ARES CAPITAL CORPORATION | 7 | 01/15/2027 | 0.01 |
HOME DEPOT INC. | 2.7 | 04/15/2030 | 0.00 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 5.3 | 09/21/2028 | 0.01 |
ROYAL BANK OF CANADA | 5 | 02/01/2033 | 0.02 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2.989 | 07/01/2050 | 0.02 |
PEPSICO INC. | 1.95 | 10/21/2031 | 0.01 |
JPMORGAN CHASE & CO. | 1.47 | 09/22/2027 | 0.04 |
MACQUARIE BANK LIMITED | 5.391 | 12/07/2026 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.45 | 02/01/2052 | 0.03 |
BAIDU INC. | 2.375 | 08/23/2031 | 0.01 |
FIFTH THIRD BANCORP | 4.337 | 04/25/2033 | 0.01 |
TSMC ARIZONA CORP. | 3.25 | 10/25/2051 | 0.00 |
PRINCIPAL LIFE GLOBAL FUNDING II | 5.1 | 01/25/2029 | 0.01 |
HP INC. | 4 | 04/15/2029 | 0.00 |
YARA INTERNATIONAL ASA | 3.8 | 06/06/2026 | 0.01 |
CELANESE US HOLDINGS LLC | 6.379 | 07/15/2032 | 0.01 |
CORNING INCORPORATED | 5.35 | 11/15/2048 | 0.01 |
CHARLES SCHWAB CORPORATION | 1.95 | 12/01/2031 | 0.02 |
NUTRIEN LTD. | 4.9 | 06/01/2043 | 0.05 |
U.S. BANCORP | 2.491 | 11/03/2036 | 0.01 |
S&P GLOBAL INC. | 3.7 | 03/01/2052 | 0.02 |
ORACLE CORPORATION | 3.8 | 11/15/2037 | 0.04 |
MANUFACTURERS AND TRADERS TRUST COMPANY | 4.7 | 01/27/2028 | 0.01 |
CITIGROUP INC. | 2.976 | 11/05/2030 | 0.06 |
EQUIFAX INC. | 2.35 | 09/15/2031 | 0.02 |
OWENS CORNING | 5.5 | 06/15/2027 | 0.00 |
REVVITY INC. | 2.55 | 03/15/2031 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | 4.625 | 11/15/2041 | 0.01 |
HSBC HOLDINGS PLC | 7.39 | 11/03/2028 | 0.02 |
FORTUNE BRANDS INNOVATIONS INC. | 5.875 | 06/01/2033 | 0.01 |
HOST HOTELS & RESORTS L.P. | 3.5 | 09/15/2030 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 02/01/2050 | 0.10 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 02/01/2034 | 0.01 |
TENCENT HOLDINGS LIMITED | 2.88 | 04/22/2031 | 0.01 |
MCKESSON CORPORATION | 5.25 | 02/15/2026 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 2.05 | 01/26/2027 | 0.02 |
TRANSURBAN FINANCE CO. PTY LTD. | 2.45 | 03/16/2031 | 0.04 |
AT&T INC. | 4.65 | 06/01/2044 | 0.01 |
AMGEN INC. | 3.2 | 11/02/2027 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | 2.95 | 10/15/2027 | 0.01 |
MERCK & CO. INC. | 2.15 | 12/10/2031 | 0.03 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.611 | 03/11/2034 | 0.00 |
SHERWIN-WILLIAMS COMPANY | 4.55 | 08/01/2045 | 0.01 |
AMERICAN EXPRESS COMPANY | 4.989 | 05/26/2033 | 0.02 |
HSBC HOLDINGS PLC | 5.402 | 08/11/2033 | 0.03 |
TRUIST FINANCIAL CORPORATION | 1.125 | 08/03/2027 | 0.02 |
DAI-ICHI LIFE HOLDINGS INC. | 4 | 12/31/2049 | 0.02 |
HOME DEPOT INC. | 5.4 | 06/25/2064 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL PLC | 2 | 09/16/2031 | 0.00 |
AMERICAN EXPRESS COMPANY | 5.625 | 07/28/2034 | 0.01 |
FEDEX CORPORATION | 3.875 | 08/01/2042 | 0.05 |
VODAFONE GROUP PLC | 5.875 | 06/28/2064 | 0.00 |
AMERICAN INTERNATIONAL GROUP INC. | 5.75 | 04/01/2048 | 0.01 |
WALT DISNEY COMPANY | 4.75 | 09/15/2044 | 0.00 |
CENCORA INC. | 3.45 | 12/15/2027 | 0.01 |
GOLDMAN SACHS GROUP INC. | 5.049 | 07/23/2030 | 0.01 |
AMERICAN EXPRESS COMPANY | 3.125 | 05/20/2026 | 0.02 |
CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 06/08/2034 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | 2.375 | 12/15/2031 | 0.02 |
APPLE INC. | 3.35 | 02/09/2027 | 0.05 |
MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 03/15/2029 | 0.00 |
CNA FINANCIAL CORPORATION | 4.5 | 03/01/2026 | 0.02 |
PEPSICO INC. | 3.6 | 02/18/2028 | 0.01 |
UNUM GROUP | 4.125 | 06/15/2051 | 0.02 |
ROYAL KPN N.V. | 8.375 | 10/01/2030 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 09/14/2026 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.174 | 01/14/2027 | 0.01 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.35 | 03/07/2034 | 0.00 |
ROCHE HOLDINGS INC. | 4 | 11/28/2044 | 0.02 |
MYLAN INC | 4.55 | 04/15/2028 | 0.02 |
SUZANO AUSTRIA GMBH | 5.75 | 07/14/2026 | 0.03 |
HCA INC. | 5.6 | 04/01/2034 | 0.00 |
AT&T INC. | 5.65 | 02/15/2047 | 0.02 |
WELLS FARGO & COMPANY | 5.375 | 11/02/2043 | 0.02 |
PFIZER INC. | 4.1 | 09/15/2038 | 0.02 |
MICRON TECHNOLOGY INC. | 5.327 | 02/06/2029 | 0.08 |
HCA INC. | 3.5 | 07/15/2051 | 0.02 |
FISERV INC. | 5.45 | 03/15/2034 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | 4.5 | 01/08/2027 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 4.9 | 03/15/2049 | 0.03 |
MARRIOTT INTERNATIONAL INC. | 4.875 | 05/15/2029 | 0.00 |
BANK OF AMERICA CORPORATION | 3.248 | 10/21/2027 | 0.01 |
WELLTOWER INC. | 3.85 | 06/15/2032 | 0.02 |
THERMO FISHER SCIENTIFIC INC. | 1.75 | 10/15/2028 | 0.01 |
SIMON PROPERTY GROUP L.P. | 2.65 | 02/01/2032 | 0.02 |
COMCAST CORPORATION | 5.5 | 11/15/2032 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 4.55 | 01/28/2033 | 0.01 |
JEFFERIES GROUP LLC | 4.15 | 01/23/2030 | 0.01 |
PUBLIC STORAGE | 5.1 | 08/01/2033 | 0.01 |
CONCENTRIX CORPORATION | 6.85 | 08/02/2033 | 0.01 |
NVIDIA CORPORATION | 1.55 | 06/15/2028 | 0.02 |
CROWN CASTLE INC. | 5.8 | 03/01/2034 | 0.01 |
FLOWERS FOODS INC. | 3.5 | 10/01/2026 | 0.02 |
UNITED PARCEL SERVICE INC. | 4.25 | 03/15/2049 | 0.06 |
WOORI BANK CO. LTD. | 2 | 01/20/2027 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3 | 11/20/2060 | 0.03 |
ABBVIE INC. | 4.55 | 03/15/2035 | 0.04 |
PANASONIC HOLDINGS CORPORATION | 3.113 | 07/19/2029 | 0.00 |
CONSTELLATION BRANDS INC. | 4.5 | 05/09/2047 | 0.01 |
TRAVELERS COMPANIES INC. | 5.45 | 05/25/2053 | 0.01 |
REALTY INCOME CORPORATION | 3.1 | 12/15/2029 | 0.03 |
T-MOBILE USA INC. | 5.2 | 01/15/2033 | 0.01 |
HSBC HOLDINGS PLC | 5.887 | 08/14/2027 | 0.02 |
CENCOSUD S.A. | 4.375 | 07/17/2027 | 0.01 |
CITIGROUP INC. | 2.561 | 05/01/2032 | 0.05 |
SWEDBANK AB | 5.472 | 06/15/2026 | 0.01 |
GATX CORPORATION | 6.05 | 03/15/2034 | 0.00 |
BECTON DICKINSON AND COMPANY | 1.957 | 02/11/2031 | 0.01 |
FIRST AMERICAN FINANCIAL CORPORATION | 4 | 05/15/2030 | 0.02 |
UBS GROUP AG | 2.746 | 02/11/2033 | 0.02 |
CVS HEALTH CORPORATION | 5.05 | 03/25/2048 | 0.18 |
KELLANOVA | 7.45 | 04/01/2031 | 0.02 |
CITIZENS FINANCIAL GROUP INC. | 5.718 | 07/23/2032 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 8.2 | 01/15/2039 | 0.06 |
NXP B.V. | 5.35 | 03/01/2026 | 0.01 |
CITIGROUP INC. | 5.875 | 02/22/2033 | 0.02 |
BARCLAYS PLC | 4.836 | 05/09/2028 | 0.01 |
BANCO SANTANDER S.A. | 4.175 | 03/24/2028 | 0.02 |
HORMEL FOODS CORPORATION | 1.7 | 06/03/2028 | 0.01 |
ARCH CAPITAL GROUP LTD. | 3.635 | 06/30/2050 | 0.03 |
MORGAN STANLEY | 5.942 | 02/07/2039 | 0.01 |
ROYAL BANK OF CANADA | 6 | 11/01/2027 | 0.01 |
APPLE INC. | 3.75 | 09/12/2047 | 0.01 |
PRUDENTIAL FINANCIAL INC. | 3.7 | 03/13/2051 | 0.03 |
TSMC GLOBAL LTD. | 1 | 09/28/2027 | 0.00 |
CONSTELLATION BRANDS INC. | 4.35 | 05/09/2027 | 0.01 |
KIMCO REALTY CORPORATION | 1.9 | 03/01/2028 | 0.03 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.025 | 07/09/2040 | 0.03 |
ELI LILLY AND COMPANY | 5.55 | 03/15/2037 | 0.02 |
MORGAN STANLEY | 3.772 | 01/24/2029 | 0.07 |
ARCHER-DANIELS-MIDLAND COMPANY | 2.5 | 08/11/2026 | 0.00 |
STANDARD CHARTERED PLC | 4.05 | 04/12/2026 | 0.03 |
SOUTHWEST AIRLINES CO. | 5.125 | 06/15/2027 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 02/24/2027 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | 4.2 | 03/01/2048 | 0.01 |
INTEL CORPORATION | 3.75 | 08/05/2027 | 0.01 |
CITIGROUP INC. | 2.904 | 11/03/2042 | 0.01 |
VMWARE INC. | 3.9 | 08/21/2027 | 0.03 |
CROWN CASTLE INC. | 2.9 | 04/01/2041 | 0.02 |
GENERAL MILLS INC. | 2.25 | 10/14/2031 | 0.01 |
AEP TRANSMISSION COMPANY LLC | 3.75 | 12/01/2047 | 0.02 |
J. M. SMUCKER COMPANY | 4.25 | 03/15/2035 | 0.02 |
NASDAQ INC. | 5.55 | 02/15/2034 | 0.02 |
PNC FINANCIAL SERVICES GROUP INC. | 2.55 | 01/22/2030 | 0.04 |
AMERICAN ASSETS TRUST L.P. | 3.375 | 02/01/2031 | 0.02 |
AUTOZONE INC. | 5.4 | 07/15/2034 | 0.00 |
BMW US CAPITAL LLC | 3.3 | 04/06/2027 | 0.00 |
APPLE INC. | 2.2 | 09/11/2029 | 0.03 |
UBS GROUP AG | 4.703 | 08/05/2027 | 0.01 |
IQVIA INC | 5.7 | 05/15/2028 | 0.00 |
BMW US CAPITAL LLC | 4.15 | 04/09/2030 | 0.02 |
FACTSET RESEARCH SYSTEMS INC. | 3.45 | 03/01/2032 | 0.01 |
BACARDI LIMITED | 5.3 | 05/15/2048 | 0.01 |
ALIBABA GROUP HOLDING LIMITED | 4.2 | 12/06/2047 | 0.06 |
TELUS CORPORATION | 2.8 | 02/16/2027 | 0.02 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.35 | 06/01/2040 | 0.02 |
ASTRAZENECA | 4.375 | 11/16/2045 | 0.01 |
YARA INTERNATIONAL ASA | 3.148 | 06/04/2030 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 3.15 | 05/19/2027 | 0.02 |
GRAPHIC PACKAGING INTERNATIONAL LLC | 1.512 | 04/15/2026 | 0.01 |
RELX CAPITAL INC. | 4.75 | 05/20/2032 | 0.02 |
SPRINT CAPITAL CORP. | 8.75 | 03/15/2032 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.677 | 02/22/2027 | 0.02 |
WALMART INC. | 3.95 | 09/09/2027 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 06/23/2028 | 0.00 |
APPLE INC. | 4.421 | 05/08/2026 | 0.00 |
TRACTOR SUPPLY COMPANY | 1.75 | 11/01/2030 | 0.01 |
WORKDAY INC. | 3.5 | 04/01/2027 | 0.01 |
W.W. GRAINGER INC. | 4.6 | 06/15/2045 | 0.00 |
MERCK & CO. INC. | 4.9 | 05/17/2044 | 0.00 |
BNP PARIBAS S.A. | 1.675 | 06/30/2027 | 0.00 |
ALLY FINANCIAL INC. | 7.1 | 11/15/2027 | 0.01 |
UBS GROUP FUNDING (SWITZERLAND) AG | 4.253 | 03/23/2028 | 0.05 |
SWISS RE FINANCE (LUXEMBOURG) SA | 5 | 04/02/2049 | 0.01 |
BRITISH TELECOMMUNICATIONS PLC | 5.125 | 12/04/2028 | 0.02 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 07/05/2044 | 0.00 |
DOW CHEMICAL COMPANY | 7.375 | 11/01/2029 | 0.00 |
WALMART INC. | 2.95 | 09/24/2049 | 0.00 |
UNIVERSAL HEALTH SERVICES INC. | 1.65 | 09/01/2026 | 0.01 |
TOLL BROTHERS FINANCE CORP. | 3.8 | 11/01/2029 | 0.01 |
CHARLES SCHWAB CORPORATION | 3.2 | 01/25/2028 | 0.02 |
NOVARTIS CAPITAL CORP. | 2.75 | 08/14/2050 | 0.02 |
TRUIST FINANCIAL CORPORATION | 1.267 | 03/02/2027 | 0.02 |
LEAR CORPORATION | 3.8 | 09/15/2027 | 0.03 |
GENERAL MILLS INC. | 4.2 | 04/17/2028 | 0.03 |
HOME DEPOT INC. | 1.875 | 09/15/2031 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.2 | 08/03/2026 | 0.00 |
DXC TECHNOLOGY COMPANY | 1.8 | 09/15/2026 | 0.01 |
ALLIANZ SE | 6.35 | 09/06/2053 | 0.01 |
ROYAL BANK OF CANADA | 5.2 | 07/20/2026 | 0.01 |
SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY | 3.2 | 09/23/2026 | 0.07 |
UNITEDHEALTH GROUP INCORPORATED | 5.3 | 02/15/2030 | 0.01 |
AUTOZONE INC. | 3.75 | 06/01/2027 | 0.02 |
POTOMAC ELECTRIC POWER COMPANY | 6.5 | 11/15/2037 | 0.04 |
AMGEN INC. | 3.375 | 02/21/2050 | 0.05 |
AIG GLOBAL FUNDING | 5.9 | 09/19/2028 | 0.00 |
AVIATION CAPITAL GROUP LLC | 1.95 | 09/20/2026 | 0.01 |
CROWN CASTLE INC. | 2.1 | 04/01/2031 | 0.02 |
SIMON PROPERTY GROUP L.P. | 1.375 | 01/15/2027 | 0.02 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 5.65 | 07/05/2034 | 0.00 |
MICROSOFT CORPORATION | 2.675 | 06/01/2060 | 0.06 |
HYUNDAI CAPITAL SERVICES INC. | 5.125 | 02/05/2029 | 0.00 |
CONSTELLATION BRANDS INC. | 4.75 | 05/09/2032 | 0.01 |
LOWES COMPANIES INC. | 4.45 | 04/01/2062 | 0.00 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.194 | 02/16/2028 | 0.00 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 2.875 | 05/11/2031 | 0.00 |
DANSKE BANK A/S | 4.375 | 06/12/2028 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.341 | 01/19/2028 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | 2.5 | 02/15/2030 | 0.02 |
MERCK & CO. INC. | 1.45 | 06/24/2030 | 0.03 |
JOHN DEERE CAPITAL CORPORATION | 3.45 | 03/07/2029 | 0.01 |
PACKAGING CORPORATION OF AMERICA | 4.05 | 12/15/2049 | 0.02 |
TCI COMMUNICATIONS INC. | 7.875 | 02/15/2026 | 0.01 |
JPMORGAN CHASE & CO. | 5.299 | 07/24/2029 | 0.02 |
AIR PRODUCTS AND CHEMICALS INC. | 4.6 | 02/08/2029 | 0.00 |
WELLS FARGO & COMPANY | 4.611 | 04/25/2053 | 0.04 |
BANCO SANTANDER S.A. | 1.849 | 03/25/2026 | 0.02 |
CARRIER GLOBAL CORPORATION | 3.377 | 04/05/2040 | 0.00 |
T-MOBILE USA INC. | 2.7 | 03/15/2032 | 0.01 |
REGENCY CENTERS L.P. | 2.95 | 09/15/2029 | 0.03 |
JPMORGAN CHASE & CO. | 5.35 | 06/01/2034 | 0.05 |
W. P. CAREY INC. | 2.4 | 02/01/2031 | 0.03 |
BMW US CAPITAL LLC | 5.05 | 08/11/2028 | 0.00 |
UBS GROUP AG | 5.428 | 02/08/2030 | 0.01 |
AIR LEASE CORPORATION | 4.625 | 10/01/2028 | 0.02 |
ALLY FINANCIAL INC. | 6.992 | 06/13/2029 | 0.01 |
APPLE INC. | 2.85 | 08/05/2061 | 0.01 |
AUTOZONE INC. | 6.55 | 11/01/2033 | 0.01 |
HSBC HOLDINGS PLC | 4.762 | 03/29/2033 | 0.03 |
ESTEE LAUDER COMPANIES INC. | 4.65 | 05/15/2033 | 0.01 |
SVENSKA HANDELSBANKEN AB | 5.125 | 05/28/2027 | 0.00 |
COMCAST CORPORATION | 1.5 | 02/15/2031 | 0.04 |
BANK OF AMERICA CORPORATION | 4.443 | 01/20/2048 | 0.01 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.55 | 07/15/2029 | 0.00 |
CVS HEALTH CORPORATION | 4.875 | 07/20/2035 | 0.02 |
SANTANDER HOLDINGS USA INC. | 7.66 | 11/09/2031 | 0.01 |
TRUIST FINANCIAL CORPORATION | 1.887 | 06/07/2029 | 0.02 |
J. M. SMUCKER COMPANY | 5.9 | 11/15/2028 | 0.01 |
HUMANA INC. | 5.375 | 04/15/2031 | 0.00 |
KKR GROUP FINANCE CO. III LLC | 5.125 | 06/01/2044 | 0.01 |
AIR LEASE CORPORATION | 5.3 | 06/25/2026 | 0.00 |
INVERSIONES CMPC S.A. | 4.375 | 04/04/2027 | 0.01 |
GOLDMAN SACHS GROUP INC. | 2.383 | 07/21/2032 | 0.07 |
BANCO DE CREDITO E INVERSIONES | 3.5 | 10/12/2027 | 0.03 |
CVS HEALTH CORPORATION | 5 | 01/30/2029 | 0.01 |
TRUIST FINANCIAL CORPORATION | 6.047 | 06/08/2027 | 0.01 |
AUTODESK INC. | 3.5 | 06/15/2027 | 0.03 |
CARDINAL HEALTH INC. | 4.9 | 09/15/2045 | 0.00 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 01/11/2027 | 0.00 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 09/01/2032 | 0.03 |
HOST HOTELS & RESORTS L.P. | 3.375 | 12/15/2029 | 0.00 |
MARRIOTT INTERNATIONAL INC. | 5.55 | 10/15/2028 | 0.01 |
STATE STREET CORPORATION | 3.031 | 11/01/2034 | 0.02 |
CHUBB INA HOLDINGS INC. | 3.35 | 05/03/2026 | 0.02 |
PRUDENTIAL FINANCIAL INC. | 3.935 | 12/07/2049 | 0.02 |
EXTRA SPACE STORAGE LP | 5.9 | 01/15/2031 | 0.01 |
STATE STREET CORPORATION | 5.751 | 11/04/2026 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | 4.75 | 01/20/2028 | 0.00 |
UNILEVER CAPITAL CORP. | 2.125 | 09/06/2029 | 0.02 |
REINSURANCE GROUP OF AMERICA INCORPORATED | 3.95 | 09/15/2026 | 0.02 |
WASTE CONNECTIONS INC. | 2.2 | 01/15/2032 | 0.02 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.875 | 09/17/2044 | 0.00 |
EMPOWER FINANCE 2020 LP | 1.357 | 09/17/2027 | 0.02 |
SYNCHRONY FINANCIAL | 2.875 | 10/28/2031 | 0.02 |
WALMART INC. | 6.2 | 04/15/2038 | 0.00 |
AVIATION CAPITAL GROUP LLC | 3.5 | 11/01/2027 | 0.01 |
SYNCHRONY FINANCIAL | 5.15 | 03/19/2029 | 0.02 |
ROYALTY PHARMA PLC | 3.3 | 09/02/2040 | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.05 | 06/17/2029 | 0.02 |
BROADCOM INC. | 3.459 | 09/15/2026 | 0.07 |
UNITEDHEALTH GROUP INCORPORATED | 4.25 | 06/15/2048 | 0.01 |
ALCON FINANCE CORP. | 2.75 | 09/23/2026 | 0.02 |
DIAGEO CAPITAL PLC | 2.375 | 10/24/2029 | 0.03 |
SOUTHERN CALIFORNIA EDISON COMPANY | 2.85 | 08/01/2029 | 0.11 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.316 | 07/09/2029 | 0.00 |
CCL INDUSTRIES INC. | 3.05 | 06/01/2030 | 0.01 |
JPMORGAN CHASE & CO. | 3.702 | 05/06/2030 | 0.06 |
PACKAGING CORPORATION OF AMERICA | 3.4 | 12/15/2027 | 0.02 |
CONSTELLATION BRANDS INC. | 2.875 | 05/01/2030 | 0.02 |
MCDONALDS CORPORATION | 4.6 | 05/26/2045 | 0.00 |
AEP TRANSMISSION COMPANY LLC | 4.5 | 06/15/2052 | 0.03 |
CARLISLE COMPANIES INCORPORATED | 2.75 | 03/01/2030 | 0.01 |
CCL INDUSTRIES INC. | 3.25 | 10/01/2026 | 0.01 |
MARRIOTT INTERNATIONAL INC. | 3.125 | 06/15/2026 | 0.02 |
JPMORGAN CHASE & CO. | 3.509 | 01/23/2029 | 0.05 |
ALLSTATE CORPORATION | 3.28 | 12/15/2026 | 0.02 |
LEGGETT & PLATT INCORPORATED | 3.5 | 11/15/2051 | 0.02 |
DEUTSCHE BANK AG NEW YORK BRANCH | 5.882 | 07/08/2031 | 0.00 |
MICROSOFT CORPORATION | 2.921 | 03/17/2052 | 0.10 |
SOUTHERN CALIFORNIA EDISON COMPANY | 2.25 | 06/01/2030 | 0.07 |
BLOCK FINANCIAL LLC | 3.875 | 08/15/2030 | 0.03 |
CIGNA GROUP | 3.4 | 03/15/2051 | 0.02 |
FEDEX CORPORATION | 2.4 | 05/15/2031 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 3.7 | 05/15/2027 | 0.00 |
CUMMINS INC. | 5.15 | 02/20/2034 | 0.00 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.2 | 01/30/2052 | 0.02 |
HSBC HOLDINGS PLC | 5.719 | 03/04/2035 | 0.00 |
SERVICENOW INC. | 1.4 | 09/01/2030 | 0.02 |
TRUIST FINANCIAL CORPORATION | 6.123 | 10/28/2033 | 0.01 |
AMERICAN TOWER CORPORATION | 5.9 | 11/15/2033 | 0.01 |
JPMORGAN CHASE & CO. | 1.764 | 11/19/2031 | 0.03 |
VENTAS REALTY LIMITED PARTNERSHIP | 3.25 | 10/15/2026 | 0.02 |
GATX CORPORATION | 3.1 | 06/01/2051 | 0.03 |
AVALONBAY COMMUNITIES INC. | 1.9 | 12/01/2028 | 0.02 |
META PLATFORMS INC. | 5.75 | 05/15/2063 | 0.01 |
HCA INC. | 5.25 | 06/15/2026 | 0.02 |
GENERAL MILLS INC. | 5.5 | 10/17/2028 | 0.01 |
SK HYNIX INC. | 2.375 | 01/19/2031 | 0.01 |
AMGEN INC. | 5.15 | 03/02/2028 | 0.04 |
MORGAN STANLEY | 4.889 | 07/20/2033 | 0.02 |
BROWN & BROWN INC. | 4.2 | 03/17/2032 | 0.02 |
INTEL CORPORATION | 4.1 | 05/19/2046 | 0.00 |
WEYERHAEUSER COMPANY | 3.375 | 03/09/2033 | 0.02 |
RYDER SYSTEM INC. | 5.25 | 06/01/2028 | 0.01 |
SYNCHRONY FINANCIAL | 3.7 | 08/04/2026 | 0.02 |
ARES CAPITAL CORPORATION | 2.875 | 06/15/2027 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | 4.15 | 05/15/2048 | 0.02 |
BNP PARIBAS S.A. | 3.052 | 01/13/2031 | 0.01 |
VERIZON COMMUNICATIONS INC. | 2.875 | 11/20/2050 | 0.04 |
FEDEX CORPORATION | 5.1 | 01/15/2044 | 0.04 |
MARRIOTT INTERNATIONAL INC. | 4.625 | 06/15/2030 | 0.03 |
MACQUARIE GROUP LIMITED | 2.871 | 01/14/2033 | 0.02 |
DNB BANK ASA | 1.605 | 03/30/2028 | 0.00 |
KLA CORPORATION | 4.65 | 07/15/2032 | 0.01 |
BANK OF AMERICA CORPORATION | 2.687 | 04/22/2032 | 0.04 |
METROPOLITAN LIFE GLOBAL FUNDING I | 4.85 | 01/08/2029 | 0.00 |
KIMCO REALTY CORPORATION | 4.6 | 02/01/2033 | 0.02 |
LIBERTY MUTUAL GROUP INC. | 3.951 | 10/15/2050 | 0.02 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.25 | 03/01/2031 | 0.06 |
OMNICOM GROUP INC | 4.2 | 06/01/2030 | 0.03 |
EXTRA SPACE STORAGE LP | 5.7 | 04/01/2028 | 0.02 |
CITIGROUP INC. | 5.3 | 05/06/2044 | 0.01 |
UBS GROUP AG | 3.126 | 08/13/2030 | 0.03 |
COMCAST CORPORATION | 2.65 | 02/01/2030 | 0.04 |
DEUTSCHE BANK AG NEW YORK BRANCH | 5.414 | 05/10/2029 | 0.00 |
PNC BANK NATIONAL ASSOCIATION | 2.7 | 10/22/2029 | 0.02 |
HOME DEPOT INC. | 4.9 | 04/15/2029 | 0.00 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.35 | 04/01/2051 | 0.04 |
KYNDRYL HOLDINGS INC. | 6.35 | 02/20/2034 | 0.00 |
COREBRIDGE FINANCIAL INC. | 5.75 | 01/15/2034 | 0.01 |
KILROY REALTY L.P. | 2.65 | 11/15/2033 | 0.02 |
WEYERHAEUSER COMPANY | 4 | 04/15/2030 | 0.02 |
KT CORPORATION | 2.5 | 07/18/2026 | 0.02 |
UNITED PARCEL SERVICE INC. | 3.75 | 11/15/2047 | 0.05 |
MACQUARIE BANK LIMITED | 5.208 | 06/15/2026 | 0.01 |
MASTERCARD INCORPORATED | 3.5 | 02/26/2028 | 0.03 |
ABBVIE INC. | 4.25 | 11/14/2028 | 0.04 |
ING GROEP N.V. | 5.55 | 03/19/2035 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 5.25 | 02/15/2028 | 0.00 |
ANZ BANK NEW ZEALAND LIMITED. | 5.548 | 08/11/2032 | 0.01 |
HUNTINGTON BANCSHARES INCORPORATED | 6.208 | 08/21/2029 | 0.01 |
BANK OF AMERICA CORPORATION | 5.819 | 09/15/2029 | 0.02 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.05 | 08/03/2033 | 0.00 |
BUNGE LIMITED FINANCE CORP. | 3.75 | 09/25/2027 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 2.8 | 07/18/2029 | 0.01 |
NNN REIT INC. | 3 | 04/15/2052 | 0.02 |
NUCOR CORPORATION | 3.95 | 05/01/2028 | 0.00 |
LOWES COMPANIES INC. | 3.1 | 05/03/2027 | 0.00 |
TARGET CORPORATION | 1.95 | 01/15/2027 | 0.01 |
EMC CORPORATION | 6.02 | 06/15/2026 | 0.11 |
MOSAIC COMPANY | 5.375 | 11/15/2028 | 0.01 |
MACQUARIE BANK LIMITED | 5.887 | 06/15/2034 | 0.01 |
HCA INC. | 4.375 | 03/15/2042 | 0.00 |
PEPSICO INC. | 3.9 | 07/18/2032 | 0.01 |
LENOVO GROUP LIMITED | 6.536 | 07/27/2032 | 0.01 |
MERCK & CO. INC. | 4.15 | 05/18/2043 | 0.02 |
GOLDMAN SACHS GROUP INC. | 1.948 | 10/21/2027 | 0.08 |
PARKER-HANNIFIN CORPORATION | 4.45 | 11/21/2044 | 0.01 |
VODAFONE GROUP PLC | 4.25 | 09/17/2050 | 0.07 |
UNITEDHEALTH GROUP INCORPORATED | 4.95 | 05/15/2062 | 0.01 |
ATHENE HOLDING LTD. | 6.25 | 04/01/2054 | 0.00 |
ORIX CORPORATION | 3.7 | 07/18/2027 | 0.04 |
U.S. BANCORP | 6.787 | 10/26/2027 | 0.00 |
EQUINIX INC. | 2.95 | 09/15/2051 | 0.03 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | 3.7 | 04/14/2027 | 0.01 |
WEA FINANCE LLC | 4.125 | 09/20/2028 | 0.02 |
AMGEN INC. | 2.77 | 09/01/2053 | 0.02 |
BANK OF NEW YORK MELLON CORPORATION | 2.45 | 08/17/2026 | 0.02 |
COCA-COLA COMPANY | 4.2 | 03/25/2050 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 03/10/2027 | 0.00 |
MITSUBISHI HC CAPITAL INC. | 5.08 | 09/15/2027 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 3.153 | 07/16/2030 | 0.02 |
INTEL CORPORATION | 5 | 02/21/2031 | 0.00 |
NUCOR CORPORATION | 3.125 | 04/01/2032 | 0.01 |
FORTUNE BRANDS INNOVATIONS INC. | 4.5 | 03/25/2052 | 0.01 |
MICROSOFT CORPORATION | 4 | 02/12/2055 | 0.02 |
UNICREDIT S.P.A. | 4.625 | 04/12/2027 | 0.02 |
MARKEL GROUP INC. | 5 | 05/20/2049 | 0.02 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.4 | 04/10/2028 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 5.2 | 02/15/2034 | 0.00 |
MORGAN STANLEY | 5.652 | 04/13/2028 | 0.00 |
UBS GROUP AG | 1.364 | 01/30/2027 | 0.03 |
ORANGE SA | 9 | 03/01/2031 | 0.08 |
PROLOGIS L.P. | 3.375 | 12/15/2027 | 0.01 |
FRESENIUS MEDICAL CARE US FINANCE III INC. | 3.75 | 06/15/2029 | 0.02 |
UNITED PARCEL SERVICE INC. | 4.875 | 11/15/2040 | 0.05 |
PROLOGIS L.P. | 4.75 | 06/15/2033 | 0.01 |
ASHTEAD CAPITAL INC. | 5.95 | 10/15/2033 | 0.01 |
DH EUROPE FINANCE II SARL | 3.25 | 11/15/2039 | 0.02 |
BNP PARIBAS S.A. | 4.375 | 05/12/2026 | 0.00 |
KEYCORP | 6.401 | 03/06/2035 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.8 | 07/13/2028 | 0.01 |
CITIGROUP INC. | 4.125 | 07/25/2028 | 0.05 |
UNITEDHEALTH GROUP INCORPORATED | 3.05 | 05/15/2041 | 0.01 |
VERISK ANALYTICS INC. | 5.25 | 06/05/2034 | 0.00 |
FIDELITY NATIONAL FINANCIAL INC. | 4.5 | 08/15/2028 | 0.02 |
BANK OF IRELAND GROUP PLC | 2.029 | 09/30/2027 | 0.02 |
APOLLO GLOBAL MANAGEMENT INC. | 6.375 | 11/15/2033 | 0.01 |
COREBRIDGE FINANCIAL INC. | 4.4 | 04/05/2052 | 0.01 |
S&P GLOBAL INC. | 2.5 | 12/01/2029 | 0.03 |
PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 06/12/2029 | 0.02 |
PARKER-HANNIFIN CORPORATION | 3.25 | 03/01/2027 | 0.02 |
TENCENT HOLDINGS LIMITED | 2.39 | 06/03/2030 | 0.04 |
D.R. HORTON INC. | 1.3 | 10/15/2026 | 0.01 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 3.6 | 06/21/2030 | 0.00 |
ESTEE LAUDER COMPANIES INC. | 5 | 02/14/2034 | 0.01 |
ROCHE HOLDINGS INC. | 4.909 | 03/08/2031 | 0.01 |
XYLEM INC. | 3.25 | 11/01/2026 | 0.00 |
NATIONWIDE BUILDING SOCIETY | 5.264 | 11/10/2026 | 0.01 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.7 | 09/15/2028 | 0.00 |
KELLANOVA | 4.5 | 04/01/2046 | 0.01 |
FOX CORPORATION | 5.576 | 01/25/2049 | 0.04 |
APPLE INC. | 0.7 | 02/08/2026 | 0.04 |
SCENTRE MANAGEMENT LTD. | 4.375 | 05/28/2030 | 0.03 |
CARLYLE HOLDINGS II FINANCE LLC | 5.625 | 03/30/2043 | 0.02 |
DISCOVER BANK | 4.25 | 03/13/2026 | 0.02 |
REPUBLIC SERVICES INC. | 2.3 | 03/01/2030 | 0.02 |
TORONTO-DOMINION BANK | 4.108 | 06/08/2027 | 0.01 |
BPCE S.A. | 3.25 | 01/11/2028 | 0.02 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.147 | 11/27/2028 | 0.01 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.875 | 03/06/2042 | 0.01 |
BANK OF NOVA SCOTIA | 4.75 | 02/02/2026 | 0.01 |
EDISON INTERNATIONAL | 5.25 | 11/15/2028 | 0.01 |
ELEVANCE HEALTH INC. | 2.55 | 03/15/2031 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | 5.65 | 02/22/2064 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | 1.05 | 10/15/2026 | 0.02 |
VENTAS REALTY LIMITED PARTNERSHIP | 4 | 03/01/2028 | 0.02 |
WRKCO INC. | 4.65 | 03/15/2026 | 0.08 |
BPCE S.A. | 1.652 | 10/06/2026 | 0.03 |
INTUIT INC. | 5.2 | 09/15/2033 | 0.01 |
MASTERCARD INCORPORATED | 3.95 | 02/26/2048 | 0.02 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.6 | 06/18/2031 | 0.00 |
ENACT HOLDINGS INC. | 6.25 | 05/28/2029 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.242 | 04/19/2029 | 0.01 |
MCDONALDS CORPORATION | 3.5 | 07/01/2027 | 0.02 |
PROCTER & GAMBLE COMPANY | 1.95 | 04/23/2031 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 2.172 | 05/22/2032 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | 3 | 01/10/2028 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | 4.5 | 01/16/2029 | 0.00 |
ASTRAZENECA | 4 | 01/17/2029 | 0.02 |
AMERICAN HONDA FINANCE CORP. | 5.25 | 07/07/2026 | 0.00 |
BPCE S.A. | 7.003 | 10/19/2034 | 0.00 |
FORTUNE BRANDS INNOVATIONS INC. | 4 | 03/25/2032 | 0.01 |
KEYSIGHT TECHNOLOGIES INC. | 3 | 10/30/2029 | 0.02 |
NATWEST GROUP PLC | 6.016 | 03/02/2034 | 0.01 |
ADOBE INC. | 4.95 | 04/04/2034 | 0.00 |
FLEX LTD. | 6 | 01/15/2028 | 0.00 |
LAM RESEARCH CORPORATION | 2.875 | 06/15/2050 | 0.02 |
PAYPAL HOLDINGS INC. | 2.85 | 10/01/2029 | 0.04 |
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.041 | 03/05/2027 | 0.00 |
S&P GLOBAL INC. | 2.9 | 03/01/2032 | 0.02 |
CUBESMART LP | 2 | 02/15/2031 | 0.02 |
NESTLE HOLDINGS INC. | 2.625 | 09/14/2051 | 0.01 |
TOYOTA MOTOR CORP. | 2.76 | 07/02/2029 | 0.00 |
COMCAST CORPORATION | 4.95 | 10/15/2058 | 0.06 |
WESTPAC BANKING CORPORATION | 5.05 | 04/16/2029 | 0.00 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 2.35 | 04/01/2031 | 0.05 |
BACARDI LIMITED | 5.25 | 01/15/2029 | 0.01 |
BPCE S.A. | 3.116 | 10/19/2032 | 0.01 |
LOWES COMPANIES INC. | 5.75 | 07/01/2053 | 0.00 |
LEGG MASON INC. | 4.75 | 03/15/2026 | 0.03 |
ENSTAR GROUP LIMITED | 3.1 | 09/01/2031 | 0.02 |
PNC BANK NATIONAL ASSOCIATION | 4.05 | 07/26/2028 | 0.03 |
WELLS FARGO & COMPANY | 2.879 | 10/30/2030 | 0.06 |
ESTEE LAUDER COMPANIES INC. | 3.125 | 12/01/2049 | 0.03 |
ORACLE CORPORATION | 3.25 | 05/15/2030 | 0.02 |
CAIXABANK S.A. | 6.684 | 09/13/2027 | 0.01 |
HOME DEPOT INC. | 3.9 | 06/15/2047 | 0.00 |
COMCAST CORPORATION | 6.45 | 03/15/2037 | 0.03 |
PFIZER INC. | 1.75 | 08/18/2031 | 0.01 |
TAPESTRY INC. | 7.85 | 11/27/2033 | 0.01 |
MORGAN STANLEY | 4.3 | 01/27/2045 | 0.04 |
KEYBANK NATIONAL ASSOCIATION | 3.4 | 05/20/2026 | 0.01 |
U.S. BANCORP | 5.384 | 01/23/2030 | 0.01 |
COMCAST CORPORATION | 5.3 | 06/01/2034 | 0.00 |
ARCHER-DANIELS-MIDLAND COMPANY | 3.75 | 09/15/2047 | 0.00 |
LOWES COMPANIES INC. | 1.7 | 09/15/2028 | 0.00 |
TRAVELERS COMPANIES INC. | 4.6 | 08/01/2043 | 0.01 |
INTESA SANPAOLO S.P.A. | 8.248 | 11/21/2033 | 0.01 |
WRKCO INC. | 3.9 | 06/01/2028 | 0.09 |
COMCAST CORPORATION | 4.65 | 07/15/2042 | 0.03 |
TOYOTA MOTOR CREDIT CORPORATION | 4.625 | 01/12/2028 | 0.00 |
APPLE INC. | 4 | 05/10/2028 | 0.01 |
BROADCOM INC. | 3.419 | 04/15/2033 | 0.03 |
MORGAN STANLEY | 2.475 | 01/21/2028 | 0.04 |
UNITEDHEALTH GROUP INCORPORATED | 4.7 | 04/15/2029 | 0.00 |
ARTHUR J. GALLAGHER & CO. | 5.45 | 07/15/2034 | 0.01 |
AIR LEASE CORPORATION | 5.2 | 07/15/2031 | 0.00 |
MARTIN MARIETTA MATERIALS INC. | 3.5 | 12/15/2027 | 0.01 |
NVIDIA CORPORATION | 3.5 | 04/01/2040 | 0.02 |
MORGAN STANLEY | 5.831 | 04/19/2035 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.494 | 10/13/2032 | 0.01 |
BECTON DICKINSON AND COMPANY | 4.874 | 02/08/2029 | 0.00 |
BAYER US FINANCE LLC | 6.125 | 11/21/2026 | 0.01 |
DEUTSCHE BANK AG NEW YORK BRANCH | 3.035 | 05/28/2032 | 0.02 |
CISCO SYSTEMS INC. | 2.5 | 09/20/2026 | 0.03 |
AMERICAN TOWER CORPORATION | 3.1 | 06/15/2050 | 0.03 |
BANK OF NEW YORK MELLON CORPORATION | 3.442 | 02/07/2028 | 0.03 |
PAYPAL HOLDINGS INC. | 5.25 | 06/01/2062 | 0.02 |
EPR PROPERTIES | 4.5 | 06/01/2027 | 0.01 |
CITIGROUP INC. | 4.6 | 03/09/2026 | 0.04 |
FEDEX CORPORATION | 4.1 | 04/15/2043 | 0.04 |
TYCO ELECTRONICS GROUP SA | 7.125 | 10/01/2037 | 0.02 |
PAYPAL HOLDINGS INC. | 2.65 | 10/01/2026 | 0.03 |
DOW CHEMICAL COMPANY | 9.4 | 05/15/2039 | 0.00 |
MORGAN STANLEY | 5.25 | 04/21/2034 | 0.04 |
GENUINE PARTS COMPANY | 6.5 | 11/01/2028 | 0.01 |
COMCAST CORPORATION | 5.35 | 05/15/2053 | 0.01 |
RENAISSANCERE HOLDINGS LTD. | 5.75 | 06/05/2033 | 0.01 |
PRINCIPAL LIFE GLOBAL FUNDING II | 1.5 | 11/17/2026 | 0.01 |
MERCK & CO. INC. | 2.35 | 06/24/2040 | 0.02 |
ORACLE CORPORATION | 6.5 | 04/15/2038 | 0.04 |
RENESAS ELECTRONICS CORPORATION | 2.17 | 11/25/2026 | 0.01 |
BANK OF AMERICA CORPORATION | 5.08 | 01/20/2027 | 0.02 |
WASTE MANAGEMENT INC. | 4.95 | 07/03/2027 | 0.00 |
VISA INC. | 1.1 | 02/15/2031 | 0.20 |
META PLATFORMS INC. | 4.8 | 05/15/2030 | 0.01 |
REPUBLIC SERVICES INC. | 5.2 | 11/15/2034 | 0.00 |
GOLDMAN SACHS GROUP INC. | 3.814 | 04/23/2029 | 0.06 |
U.S. BANCORP | 1.375 | 07/22/2030 | 0.03 |
FOX CORPORATION | 3.5 | 04/08/2030 | 0.02 |
CNA FINANCIAL CORPORATION | 3.9 | 05/01/2029 | 0.02 |
WELLS FARGO & COMPANY | 4.54 | 08/15/2026 | 0.01 |
MORGAN STANLEY | 5.656 | 04/18/2030 | 0.02 |
ELEVANCE HEALTH INC. | 4.75 | 02/15/2033 | 0.01 |
KIMBERLY-CLARK CORPORATION | 3.1 | 03/26/2030 | 0.02 |
BELL TELEPHONE COMPANY OF CANADA | 4.3 | 07/29/2049 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 05/17/2030 | 0.00 |
CIGNA GROUP | 5.4 | 03/15/2033 | 0.01 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.8 | 07/05/2064 | 0.00 |
BANCO SANTANDER S.A. | 5.294 | 08/18/2027 | 0.02 |
COMCAST CORPORATION | 1.95 | 01/15/2031 | 0.03 |
CARRIER GLOBAL CORPORATION | 2.493 | 02/15/2027 | 0.00 |
JPMORGAN CHASE & CO. | 1.04 | 02/04/2027 | 0.03 |
NESTLE HOLDINGS INC. | 5 | 09/12/2028 | 0.00 |
COMMONWEALTH EDISON COMPANY | 3.85 | 03/15/2052 | 0.03 |
ABN AMRO BANK N.V. | 1.542 | 06/16/2027 | 0.01 |
PACKAGING CORPORATION OF AMERICA | 3 | 12/15/2029 | 0.03 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 4.5 | 03/30/2033 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 03/22/2027 | 0.00 |
DANSKE BANK A/S | 1.549 | 09/10/2027 | 0.01 |
AEP TRANSMISSION COMPANY LLC | 5.4 | 03/15/2053 | 0.02 |
INTEL CORPORATION | 3.9 | 03/25/2030 | 0.02 |
HCA INC. | 5.2 | 06/01/2028 | 0.01 |
CROWN CASTLE INC. | 3.25 | 01/15/2051 | 0.02 |
ALCON FINANCE CORP. | 2.6 | 05/27/2030 | 0.02 |
ESSEX PORTFOLIO L.P. | 1.7 | 03/01/2028 | 0.02 |
DOW CHEMICAL COMPANY | 4.625 | 10/01/2044 | 0.00 |
ROCHE HOLDINGS INC. | 1.93 | 12/13/2028 | 0.04 |
ILLINOIS TOOL WORKS INC. | 4.875 | 09/15/2041 | 0.02 |
THERMO FISHER SCIENTIFIC INC. | 4.977 | 08/10/2030 | 0.01 |
REPUBLIC SERVICES INC. | 2.375 | 03/15/2033 | 0.01 |
BANK OF MONTREAL | 5.511 | 06/04/2031 | 0.00 |
MERCK & CO. INC. | 4.05 | 05/17/2028 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.258 | 04/17/2030 | 0.00 |
CITIGROUP INC. | 6.625 | 06/15/2032 | 0.03 |
CVS HEALTH CORPORATION | 5.875 | 06/01/2053 | 0.01 |
NOMURA HOLDINGS INC. | 2.679 | 07/16/2030 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.15 | 03/11/2031 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.125 | 03/16/2027 | 0.09 |
JOHN DEERE CAPITAL CORPORATION | 1.3 | 10/13/2026 | 0.01 |
SKANDINAVISKA ENSKILDA BANKEN AB | 1.2 | 09/09/2026 | 0.01 |
KIMCO REALTY CORPORATION | 2.8 | 10/01/2026 | 0.03 |
BROADCOM INC. | 5.05 | 07/12/2027 | 0.00 |
FIFTH THIRD BANCORP | 4.772 | 07/28/2030 | 0.01 |
JEFFERIES GROUP LLC | 4.85 | 01/15/2027 | 0.01 |
WELLS FARGO & COMPANY | 4.1 | 06/03/2026 | 0.02 |
DIAGEO CAPITAL PLC | 3.875 | 05/18/2028 | 0.02 |
CROWN CASTLE INC. | 4 | 03/01/2027 | 0.02 |
MCDONALDS CORPORATION | 2.125 | 03/01/2030 | 0.02 |
WASTE MANAGEMENT INC. | 4.15 | 07/15/2049 | 0.03 |
WELLS FARGO & COMPANY | 2.393 | 06/02/2028 | 0.05 |
CHARLES SCHWAB CORPORATION | 3.2 | 03/02/2027 | 0.02 |
LPL HOLDINGS INC. | 4.375 | 05/15/2031 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | 5.3 | 02/01/2044 | 0.01 |
AMGEN INC. | 3.15 | 02/21/2040 | 0.04 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 7.375 | 12/01/2031 | 0.01 |
CROWN CASTLE INC. | 2.9 | 03/15/2027 | 0.02 |
INVERSIONES CMPC S.A. | 6.125 | 06/23/2033 | 0.01 |
SOCIETE GENERALE SA | 2.797 | 01/19/2028 | 0.01 |
KELLANOVA | 5.25 | 03/01/2033 | 0.01 |
WELLS FARGO & COMPANY | 3.068 | 04/30/2041 | 0.04 |
TARGET CORPORATION | 2.35 | 02/15/2030 | 0.02 |
JOHNSON & JOHNSON | 4.5 | 12/05/2043 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | 5.134 | 11/28/2028 | 0.01 |
MONDELEZ INTERNATIONAL INC. | 4.75 | 02/20/2029 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL PLC | 5.5 | 04/19/2029 | 0.00 |
BANK OF AMERICA CORPORATION | 2.087 | 06/14/2029 | 0.02 |
COMCAST CORPORATION | 5.5 | 05/15/2064 | 0.01 |
GRUPO TELEVISA S.A.B. | 5 | 05/13/2045 | 0.01 |
BRITISH TELECOMMUNICATIONS PLC | 9.625 | 12/15/2030 | 0.09 |
AIA GROUP LIMITED | 3.2 | 09/16/2040 | 0.03 |
PRICOA GLOBAL FUNDING I | 5.55 | 08/28/2026 | 0.01 |
CHARLES SCHWAB CORPORATION | 5.853 | 05/19/2034 | 0.01 |
COMMONWEALTH BANK OF AUSTRALIA | 3.9 | 03/16/2028 | 0.02 |
EQUINIX INC. | 2.9 | 11/18/2026 | 0.03 |
HIGHWOODS REALTY LIMITED PARTNERSHIP | 3.05 | 02/15/2030 | 0.03 |
JPMORGAN CHASE & CO. | 4.85 | 02/01/2044 | 0.01 |
STANLEY BLACK & DECKER INC. | 3 | 05/15/2032 | 0.01 |
HCA INC. | 3.5 | 09/01/2030 | 0.03 |
COMCAST CORPORATION | 4.7 | 10/15/2048 | 0.09 |
PHARMACIA CORP. | 6.6 | 12/01/2028 | 0.01 |
WESTPAC BANKING CORPORATION | 2.15 | 06/03/2031 | 0.02 |
KIMBERLY-CLARK CORPORATION | 1.05 | 09/15/2027 | 0.02 |
LAM RESEARCH CORPORATION | 1.9 | 06/15/2030 | 0.02 |
KEURIG DR PEPPER INC. | 5.1 | 03/15/2027 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.422 | 02/22/2029 | 0.01 |
ADOBE INC. | 4.8 | 04/04/2029 | 0.00 |
JABIL INC. | 4.25 | 05/15/2027 | 0.00 |
OTIS WORLDWIDE CORPORATION | 2.565 | 02/15/2030 | 0.02 |
CITIZENS FINANCIAL GROUP INC. | 5.841 | 01/23/2030 | 0.01 |
AMGEN INC. | 5.65 | 06/15/2042 | 0.02 |
NATWEST GROUP PLC | 5.516 | 09/30/2028 | 0.01 |
AMEREN ILLINOIS COMPANY | 3.8 | 05/15/2028 | 0.02 |
ELI LILLY AND COMPANY | 3.95 | 03/15/2049 | 0.03 |
GRUPO TELEVISA S.A.B. | 5.25 | 05/24/2049 | 0.02 |
TEXAS INSTRUMENTS INCORPORATED | 4.6 | 02/15/2028 | 0.01 |
GOLDMAN SACHS GROUP INC. | 4.223 | 05/01/2029 | 0.09 |
SK HYNIX INC. | 6.375 | 01/17/2028 | 0.01 |
T-MOBILE USA INC. | 2.4 | 03/15/2029 | 0.01 |
ALLEGION US HOLDING CO. INC. | 5.411 | 07/01/2032 | 0.01 |
HARTFORD FINANCIAL SERVICES GROUP INC. | 3.6 | 08/19/2049 | 0.02 |
ALLY FINANCIAL INC. | 6.848 | 01/03/2030 | 0.01 |
ABBVIE INC. | 4.85 | 06/15/2044 | 0.01 |
BIOGEN INC. | 3.15 | 05/01/2050 | 0.04 |
UBS GROUP AG | 4.55 | 04/17/2026 | 0.01 |
WYETH LLC | 6.5 | 02/01/2034 | 0.03 |
VERIZON COMMUNICATIONS INC. | 2.625 | 08/15/2026 | 0.06 |
ALPHABET INC. | 0.8 | 08/15/2027 | 0.02 |
NOMURA HOLDINGS INC. | 2.329 | 01/22/2027 | 0.00 |
NXP B.V. | 3.875 | 06/18/2026 | 0.02 |
INTERNATIONAL PAPER COMPANY | 5 | 09/15/2035 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | 2.869 | 09/13/2030 | 0.02 |
FISERV INC. | 2.25 | 06/01/2027 | 0.03 |
ECOLAB INC. | 2.75 | 08/18/2055 | 0.02 |
PFIZER INC. | 4.2 | 09/15/2048 | 0.03 |
JPMORGAN CHASE & CO. | 5.766 | 04/22/2035 | 0.03 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 03/30/2026 | 0.00 |
HUMANA INC. | 2.15 | 02/03/2032 | 0.02 |
VMWARE INC. | 4.7 | 05/15/2030 | 0.03 |
WELLS FARGO & CO | 5.5 | 08/01/2035 | 0.01 |
ASTRAZENECA FINANCE LLC | 1.2 | 05/28/2026 | 0.01 |
CITIGROUP INC. | 5.174 | 02/13/2030 | 0.03 |
THERMO FISHER SCIENTIFIC INC. | 5 | 12/05/2026 | 0.00 |
SYSCO CORPORATION | 5.75 | 01/17/2029 | 0.01 |
AMGEN INC. | 4.2 | 03/01/2033 | 0.01 |
ZOETIS INC. | 4.7 | 02/01/2043 | 0.03 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.34 | 05/19/2063 | 0.04 |
JPMORGAN CHASE & CO. | 3.882 | 07/24/2038 | 0.05 |
PROCTER & GAMBLE COMPANY | 5.55 | 03/05/2037 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.7 | 08/20/2027 | 0.00 |
UNIVERSAL HEALTH SERVICES INC. | 2.65 | 01/15/2032 | 0.02 |
CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 07/28/2026 | 0.03 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.25 | 03/01/2026 | 0.00 |
AIA GROUP LIMITED | 5.625 | 10/25/2027 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 05/18/2026 | 0.00 |
CREDIT SUISSE AG NEW YORK BRANCH | 7.5 | 02/15/2028 | 0.03 |
ELEVANCE HEALTH INC. | 3.125 | 05/15/2050 | 0.02 |
ARCHER-DANIELS-MIDLAND COMPANY | 2.7 | 09/15/2051 | 0.00 |
APOLLO GLOBAL MANAGEMENT INC. | 5.8 | 05/21/2054 | 0.00 |
U.S. BANCORP | 5.775 | 06/12/2029 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | 3.4 | 07/26/2029 | 0.10 |
HYATT HOTELS CORPORATION | 5.75 | 04/23/2030 | 0.01 |
AON GLOBAL LIMITED | 4.75 | 05/15/2045 | 0.01 |
AIR LEASE CORPORATION | 5.85 | 12/15/2027 | 0.01 |
SIMON PROPERTY GROUP L.P. | 2.25 | 01/15/2032 | 0.02 |
CITIGROUP INC. | 4.45 | 09/29/2027 | 0.10 |
ELEVANCE HEALTH INC. | 5.1 | 01/15/2044 | 0.01 |
CVS HEALTH CORPORATION | 1.875 | 02/28/2031 | 0.02 |
NIKE INC. | 2.75 | 03/27/2027 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | 4.85 | 01/09/2028 | 0.01 |
PRINCIPAL FINANCIAL GROUP INC. | 6.05 | 10/15/2036 | 0.02 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.375 | 06/21/2028 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | 2.3 | 05/15/2031 | 0.01 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5 | 04/09/2027 | 0.00 |
CREDIT AGRICOLE S.A. | 5.514 | 07/05/2033 | 0.00 |
XYLEM INC. | 1.95 | 01/30/2028 | 0.00 |
BAIDU INC. | 3.625 | 07/06/2027 | 0.02 |
WASTE MANAGEMENT INC. | 2.5 | 11/15/2050 | 0.02 |
GOLDMAN SACHS GROUP INC. | 6.561 | 10/24/2034 | 0.01 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 01/18/2034 | 0.00 |
ASTRAZENECA FINANCE LLC | 4.875 | 03/03/2033 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | 1.45 | 01/15/2031 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 5.35 | 02/15/2033 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.048 | 07/17/2030 | 0.03 |
BANK OF AMERICA CORPORATION | 3.419 | 12/20/2028 | 0.06 |
BB&T CORPORATION | 3.875 | 03/19/2029 | 0.02 |
MICROSOFT CORPORATION | 3.5 | 02/12/2035 | 0.03 |
ORACLE CORPORATION | 4.5 | 07/08/2044 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 4.25 | 01/22/2050 | 0.03 |
BANK OF NOVA SCOTIA | 5.45 | 08/01/2029 | 0.00 |
BANK OF AMERICA CORPORATION | 2.572 | 10/20/2032 | 0.02 |
BRIXMOR OPERATING PARTNERSHIP LP | 3.9 | 03/15/2027 | 0.02 |
DUPONT DE NEMOURS INC. | 4.725 | 11/15/2028 | 0.13 |
JOHNSON & JOHNSON | 3.5 | 01/15/2048 | 0.01 |
UNUM GROUP | 4 | 06/15/2029 | 0.02 |
BANK OF AMERICA CORPORATION | 5.202 | 04/25/2029 | 0.03 |
SOUTHERN CALIFORNIA EDISON COMPANY | 6 | 01/15/2034 | 0.10 |
T-MOBILE USA INC. | 3.375 | 04/15/2029 | 0.02 |
HYUNDAI CAPITAL SERVICES INC. | 5.125 | 02/05/2027 | 0.00 |
CARRIER GLOBAL CORPORATION | 2.7 | 02/15/2031 | 0.00 |
REVVITY INC. | 3.3 | 09/15/2029 | 0.02 |
J. M. SMUCKER COMPANY | 6.5 | 11/15/2053 | 0.01 |
PROLOGIS L.P. | 2.25 | 04/15/2030 | 0.03 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 02/13/2030 | 0.00 |
ICL GROUP LTD. | 6.375 | 05/31/2038 | 0.01 |
AVALONBAY COMMUNITIES INC. | 3.3 | 06/01/2029 | 0.03 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 08/03/2028 | 0.00 |
NESTLE HOLDINGS INC. | 4.125 | 10/01/2027 | 0.00 |
JPMORGAN CHASE & CO. | 3.2 | 06/15/2026 | 0.04 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4 | 04/01/2047 | 0.10 |
BMW US CAPITAL LLC | 3.45 | 04/01/2027 | 0.01 |
GE HEALTHCARE TECHNOLOGIES INC. | 5.857 | 03/15/2030 | 0.01 |
T-MOBILE USA INC. | 2.05 | 02/15/2028 | 0.02 |
PROCTER & GAMBLE COMPANY | 3.5 | 10/25/2047 | 0.00 |
GILEAD SCIENCES INC. | 4.75 | 03/01/2046 | 0.04 |
BANK OF MONTREAL | 5.717 | 09/25/2028 | 0.01 |
APPLE INC. | 3.75 | 11/13/2047 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.25 | 06/22/2026 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | 3.375 | 04/15/2027 | 0.01 |
INTERPUBLIC GROUP OF COMPANIES INC. | 2.4 | 03/01/2031 | 0.02 |
REALTY INCOME CORPORATION | 4.9 | 07/15/2033 | 0.01 |
PEPSICO INC. | 3.875 | 03/19/2060 | 0.02 |
CONSTELLATION BRANDS INC. | 4.9 | 05/01/2033 | 0.01 |
BANK OF AMERICA CORPORATION | 3.311 | 04/22/2042 | 0.02 |
VIATRIS INC. | 4 | 06/22/2050 | 0.11 |
METLIFE INC. | 6.375 | 06/15/2034 | 0.02 |
LOWES COMPANIES INC. | 2.8 | 09/15/2041 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.309 | 07/20/2032 | 0.03 |
VODAFONE GROUP PLC | 5.25 | 05/30/2048 | 0.10 |
TAPESTRY INC. | 7.7 | 11/27/2030 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | 5.2 | 01/31/2034 | 0.01 |
APPLE INC. | 2.65 | 02/08/2051 | 0.04 |
BOC AVIATION LIMITED | 3.875 | 04/27/2026 | 0.03 |
MACQUARIE GROUP LIMITED | 6.255 | 12/07/2034 | 0.00 |
C.H. ROBINSON WORLDWIDE INC. | 4.2 | 04/15/2028 | 0.01 |
ROYALTY PHARMA PLC | 5.15 | 09/02/2029 | 0.00 |
BARCLAYS PLC | 3.33 | 11/24/2042 | 0.01 |
3M COMPANY | 2.875 | 10/15/2027 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | 2.85 | 05/18/2026 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | 4.25 | 03/15/2043 | 0.01 |
AIR PRODUCTS AND CHEMICALS INC. | 1.85 | 05/15/2027 | 0.02 |
PRUDENTIAL FINANCIAL INC. | 3 | 03/10/2040 | 0.02 |
HOLCIM FINANCE US LLC | 3.5 | 09/22/2026 | 0.00 |
CNA FINANCIAL CORPORATION | 5.125 | 02/15/2034 | 0.01 |
BANK OF AMERICA CORPORATION | 3.705 | 04/24/2028 | 0.01 |
TYCO ELECTRONICS GROUP SA | 2.5 | 02/04/2032 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 01/23/2059 | 0.07 |
COMCAST CORPORATION | 2.35 | 01/15/2027 | 0.03 |
WALT DISNEY COMPANY | 5.4 | 10/01/2043 | 0.01 |
FEDEX CORPORATION | 4.55 | 04/01/2046 | 0.05 |
APPLE INC. | 4.375 | 05/13/2045 | 0.03 |
SK HYNIX INC. | 5.5 | 01/16/2027 | 0.00 |
REGIONS FINANCIAL CORPORATION | 5.722 | 06/06/2030 | 0.00 |
DISCOVER BANK | 3.45 | 07/27/2026 | 0.02 |
WRKCO INC. | 4.2 | 06/01/2032 | 0.10 |
WOORI BANK CO. LTD. | 6.375 | 07/31/2073 | 0.00 |
COMMONWEALTH EDISON COMPANY | 3.7 | 03/01/2045 | 0.03 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 3.468 | 12/01/2050 | 0.03 |
ROYALTY PHARMA PLC | 1.75 | 09/02/2027 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | 2.4 | 01/13/2032 | 0.00 |
LLOYDS BANKING GROUP PLC | 4.375 | 03/22/2028 | 0.03 |
JUNIPER NETWORKS INC. | 2 | 12/10/2030 | 0.02 |
INTEL CORPORATION | 2.45 | 11/15/2029 | 0.03 |
CENCOSUD S.A. | 5.95 | 05/28/2031 | 0.00 |
LENNOX INTERNATIONAL INC. | 5.5 | 09/15/2028 | 0.00 |
MERCK & CO. INC. | 4 | 03/07/2049 | 0.03 |
MOODYS CORPORATION | 4.25 | 08/08/2032 | 0.02 |
CVS HEALTH CORPORATION | 2.7 | 08/21/2040 | 0.02 |
MASTERCARD INCORPORATED | 3.65 | 06/01/2049 | 0.03 |
UBS GROUP AG | 6.246 | 09/22/2029 | 0.01 |
ECOLAB INC. | 2.7 | 12/15/2051 | 0.02 |
MORGAN STANLEY | 1.593 | 05/04/2027 | 0.07 |
NEW YORK LIFE GLOBAL FUNDING | 1.85 | 08/01/2031 | 0.01 |
PUBLIC STORAGE | 3.385 | 05/01/2029 | 0.02 |
MORGAN STANLEY | 5.466 | 01/18/2035 | 0.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.6 | 02/01/2045 | 0.08 |
FRESENIUS MEDICAL CARE US FINANCE III INC. | 1.875 | 12/01/2026 | 0.01 |
BANK OF AMERICA CORPORATION | 5.933 | 09/15/2027 | 0.00 |
AT&T INC. | 2.3 | 06/01/2027 | 0.05 |
PAYPAL HOLDINGS INC. | 5.5 | 06/01/2054 | 0.00 |
NIKE INC. | 3.375 | 11/01/2046 | 0.01 |
RENAISSANCERE HOLDINGS LTD. | 3.6 | 04/15/2029 | 0.02 |
MOHAWK INDUSTRIES INC. | 3.625 | 05/15/2030 | 0.02 |
ABBVIE INC. | 5.05 | 03/15/2034 | 0.03 |
V. F. CORPORATION | 2.8 | 04/23/2027 | 0.02 |
CITIZENS FINANCIAL GROUP INC. | 5.641 | 05/21/2037 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 5.25 | 01/08/2027 | 0.00 |
CITIZENS BANK NATIONAL ASSOCIATION | 4.575 | 08/09/2028 | 0.01 |
METLIFE INC. | 4.875 | 11/13/2043 | 0.01 |
NATWEST GROUP PLC | 7.472 | 11/10/2026 | 0.01 |
BAIDU INC. | 4.375 | 03/29/2028 | 0.02 |
FIFTH THIRD BANCORP | 5.631 | 01/29/2032 | 0.01 |
JPMORGAN CHASE & CO. | 4.323 | 04/26/2028 | 0.05 |
UNITEDHEALTH GROUP INCORPORATED | 3.875 | 08/15/2059 | 0.02 |
COMCAST CORPORATION | 4.049 | 11/01/2052 | 0.03 |
GATX CORPORATION | 4.9 | 03/15/2033 | 0.02 |
PRUDENTIAL FINANCIAL INC. | 5.7 | 09/15/2048 | 0.02 |
CHURCH & DWIGHT CO. INC. | 5 | 06/15/2052 | 0.02 |
WESTPAC BANKING CORPORATION | 3.371 | 06/07/2027 | 0.01 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 6.75 | 09/19/2042 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 5.75 | 11/01/2032 | 0.01 |
SABIC CAPITAL II B.V. | 4.5 | 10/10/2028 | 0.00 |
GATX CORPORATION | 1.9 | 06/01/2031 | 0.03 |
REPUBLIC SERVICES INC. | 4.875 | 04/01/2029 | 0.01 |
VERIZON COMMUNICATIONS INC. | 1.45 | 03/20/2026 | 0.04 |
LINCOLN NATIONAL CORPORATION | 3.4 | 01/15/2031 | 0.02 |
EPR PROPERTIES | 3.6 | 11/15/2031 | 0.02 |
CAMPBELL SOUP COMPANY | 5.3 | 03/20/2026 | 0.00 |
ROPER TECHNOLOGIES INC. | 3.8 | 12/15/2026 | 0.01 |
COMMONWEALTH EDISON COMPANY | 4.35 | 11/15/2045 | 0.03 |
WELLS FARGO & COMPANY | 5.574 | 07/25/2029 | 0.04 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 01/08/2031 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 5.05 | 06/12/2034 | 0.00 |
AMGEN INC. | 3 | 01/15/2052 | 0.02 |
ASTRAZENECA FINANCE LLC | 2.25 | 05/28/2031 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.852 | 01/19/2033 | 0.01 |
TYSON FOODS INC. | 3.55 | 06/02/2027 | 0.03 |
DNB BANK ASA | 5.896 | 10/09/2026 | 0.00 |
BECTON DICKINSON AND COMPANY | 4.685 | 12/15/2044 | 0.01 |
ALIBABA GROUP HOLDING LIMITED | 4.4 | 12/06/2057 | 0.06 |
PPG INDUSTRIES INC. | 1.2 | 03/15/2026 | 0.01 |
CROWN CASTLE INC. | 3.1 | 11/15/2029 | 0.02 |
NEW YORK LIFE GLOBAL FUNDING | 5.45 | 09/18/2026 | 0.01 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.4 | 10/15/2028 | 0.00 |
AMERICAN EXPRESS COMPANY | 4.42 | 08/03/2033 | 0.02 |
CELANESE US HOLDINGS LLC | 6.165 | 07/15/2027 | 0.02 |
NEW YORK LIFE INSURANCE COMPANY | 5.875 | 05/15/2033 | 0.02 |
CROWN CASTLE INC. | 3.65 | 09/01/2027 | 0.02 |
DENTSPLY SIRONA INC. | 3.25 | 06/01/2030 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | 4.953 | 08/10/2026 | 0.01 |
TOYOTA INDUSTRIES CORP. | 3.566 | 03/16/2028 | 0.02 |
AXA SA | 8.6 | 12/15/2030 | 0.03 |
BPCE S.A. | 2.7 | 10/01/2029 | 0.02 |
LG CHEM LTD. | 1.375 | 07/07/2026 | 0.02 |
BOC AVIATION LIMITED | 2.625 | 09/17/2030 | 0.03 |
HOME DEPOT INC. | 4.2 | 04/01/2043 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.475 | 02/22/2031 | 0.01 |
JPMORGAN CHASE & CO. | 5.6 | 07/15/2041 | 0.04 |
JPMORGAN CHASE & CO. | 2.069 | 06/01/2029 | 0.03 |
T-MOBILE USA INC. | 4.75 | 02/01/2028 | 0.01 |
AVIATION CAPITAL GROUP LLC | 6.375 | 07/15/2030 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 5.7 | 06/26/2030 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | 2.5 | 06/01/2031 | 0.04 |
TEXAS INSTRUMENTS INCORPORATED | 1.125 | 09/15/2026 | 0.01 |
ARES CAPITAL CORPORATION | 2.15 | 07/15/2026 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 3.125 | 05/15/2060 | 0.01 |
WELLS FARGO & COMPANY | 5.375 | 02/07/2035 | 0.01 |
DIGITAL REALTY TRUST L.P. | 3.7 | 08/15/2027 | 0.03 |
CNA FINANCIAL CORPORATION | 5.5 | 06/15/2033 | 0.01 |
TD SYNNEX CORPORATION | 6.1 | 04/12/2034 | 0.00 |
HSBC HOLDINGS PLC | 1.589 | 05/24/2027 | 0.04 |
KIMBERLY-CLARK CORPORATION | 3.2 | 04/25/2029 | 0.02 |
WALT DISNEY COMPANY | 2.75 | 09/01/2049 | 0.01 |
SYSCO CORPORATION | 6 | 01/17/2034 | 0.01 |
BANK OF AMERICA CORPORATION | 5.015 | 07/22/2033 | 0.05 |
GENERAL MOTORS COMPANY | 6.6 | 04/01/2036 | 0.00 |
STATE STREET CORPORATION | 2.65 | 05/19/2026 | 0.02 |
DISCOVERY COMMUNICATIONS LLC | 5 | 09/20/2037 | 0.01 |
EMPOWER FINANCE 2020 LP | 1.776 | 03/17/2031 | 0.02 |
VERIZON COMMUNICATIONS INC. | 5.012 | 04/15/2049 | 0.05 |
COMCAST CORPORATION | 3.2 | 07/15/2036 | 0.02 |
STRYKER CORPORATION | 1.95 | 06/15/2030 | 0.02 |
JOHNSON & JOHNSON | 2.1 | 09/01/2040 | 0.02 |
AMERICAN INTERNATIONAL GROUP INC. | 4.75 | 04/01/2048 | 0.02 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.95 | 03/01/2048 | 0.02 |
ANTOFAGASTA PLC | 5.625 | 05/13/2032 | 0.01 |
INTEL CORPORATION | 4.875 | 02/10/2028 | 0.01 |
KKR GROUP FINANCE CO. II LLC | 5.5 | 02/01/2043 | 0.02 |
BANK OF AMERICA CORPORATION | 3.483 | 03/13/2052 | 0.00 |
SIMON PROPERTY GROUP L.P. | 1.75 | 02/01/2028 | 0.02 |
BANK OF MONTREAL | 5.203 | 02/01/2028 | 0.01 |
RYDER SYSTEM INC. | 5.65 | 03/01/2028 | 0.01 |
AMERICAN HONDA FINANCE CORP. | 4.9 | 07/09/2027 | 0.00 |
JPMORGAN CHASE & CO. | 2.522 | 04/22/2031 | 0.06 |
MASCO CORPORATION | 2 | 02/15/2031 | 0.01 |
MACQUARIE GROUP LIMITED | 4.098 | 06/21/2028 | 0.02 |
PFIZER INC. | 3.9 | 03/15/2039 | 0.02 |
AMERICAN TOWER CORPORATION | 5.55 | 07/15/2033 | 0.01 |
STATE STREET CORPORATION | 6.123 | 11/21/2034 | 0.01 |
GOLDMAN SACHS GROUP INC. | 2.908 | 07/21/2042 | 0.02 |
CI FINANCIAL CORP. | 7.5 | 05/30/2029 | 0.00 |
BUNGE LIMITED FINANCE CORP. | 3.25 | 08/15/2026 | 0.00 |
CARRIER GLOBAL CORPORATION | 5.9 | 03/15/2034 | 0.00 |
BANK OF NOVA SCOTIA | 1.188 | 10/13/2026 | 0.06 |
AMGEN INC. | 5.6 | 03/02/2043 | 0.03 |
UNITED PARCEL SERVICE INC. | 3.05 | 11/15/2027 | 0.05 |
CVS HEALTH CORPORATION | 5.7 | 06/01/2034 | 0.00 |
APPLE INC. | 4.85 | 05/10/2053 | 0.01 |
LXP INDUSTRIAL TRUST | 2.7 | 09/15/2030 | 0.03 |
ORACLE CORPORATION | 2.8 | 04/01/2027 | 0.05 |
BRISTOL-MYERS SQUIBB COMPANY | 2.35 | 11/13/2040 | 0.02 |
T-MOBILE USA INC. | 4.375 | 04/15/2040 | 0.03 |
JPMORGAN CHASE & CO. | 4.979 | 07/22/2028 | 0.01 |
AMEREN ILLINOIS COMPANY | 5.55 | 07/01/2054 | 0.00 |
MITSUI FUDOSAN CO. LTD. | 3.65 | 07/20/2027 | 0.02 |
NVIDIA CORPORATION | 3.5 | 04/01/2050 | 0.04 |
NASDAQ INC. | 3.25 | 04/28/2050 | 0.10 |
STANLEY BLACK & DECKER INC. | 4.85 | 11/15/2048 | 0.01 |
U.S. BANCORP | 5.727 | 10/21/2026 | 0.01 |
MORGAN STANLEY | 3.971 | 07/22/2038 | 0.04 |
LOWES COMPANIES INC. | 5.85 | 04/01/2063 | 0.00 |
PROCTER & GAMBLE COMPANY | 1.2 | 10/29/2030 | 0.00 |
NESTLE HOLDINGS INC. | 1.875 | 09/14/2031 | 0.01 |
CVS HEALTH CORPORATION | 5.4 | 06/01/2029 | 0.00 |
LENNAR CORPORATION | 4.75 | 11/29/2027 | 0.01 |
AT&T INC. | 6 | 08/15/2040 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | 1.15 | 08/13/2027 | 0.00 |
TORONTO-DOMINION BANK | 2.45 | 01/12/2032 | 0.01 |
ESSEX PORTFOLIO L.P. | 4 | 03/01/2029 | 0.03 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.35 | 03/01/2026 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.7 | 03/11/2028 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 4.7 | 01/12/2033 | 0.00 |
AMERICAN NATIONAL GROUP INC. | 5 | 06/15/2027 | 0.01 |
APTIV PLC | 3.1 | 12/01/2051 | 0.02 |
AVALONBAY COMMUNITIES INC. | 2.05 | 01/15/2032 | 0.02 |
ELEVANCE HEALTH INC. | 4.375 | 12/01/2047 | 0.02 |
WASTE CONNECTIONS INC. | 4.25 | 12/01/2028 | 0.03 |
UNITEDHEALTH GROUP INCORPORATED | 2.75 | 05/15/2040 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 03/15/2034 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.79 | 07/13/2028 | 0.01 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.11 | 05/19/2043 | 0.02 |
EBAY INC. | 6.3 | 11/22/2032 | 0.02 |
BROADRIDGE FINANCIAL SOLUTIONS INC. | 2.9 | 12/01/2029 | 0.03 |
ARROW ELECTRONICS INC. | 2.95 | 02/15/2032 | 0.01 |
METLIFE INC. | 5.7 | 06/15/2035 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.15 | 04/15/2053 | 0.02 |
HUMANA INC. | 5.5 | 03/15/2053 | 0.01 |
HUNTINGTON BANCSHARES INCORPORATED | 4.552 | 05/17/2028 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | 4 | 05/15/2029 | 0.01 |
REALTY INCOME CORPORATION | 3.65 | 01/15/2028 | 0.02 |
NEW YORK LIFE INSURANCE COMPANY | 3.75 | 05/15/2050 | 0.02 |
HSBC HOLDINGS PLC | 4.95 | 03/31/2030 | 0.07 |
UBS GROUP AG | 4.194 | 04/01/2031 | 0.07 |
UNITED PARCEL SERVICE INC. | 3.4 | 03/15/2029 | 0.05 |
GOLDMAN SACHS GROUP INC. | 3.75 | 02/25/2026 | 0.04 |
SANDS CHINA LTD. | 3.25 | 08/08/2031 | 0.01 |
VODAFONE GROUP PLC | 6.15 | 02/27/2037 | 0.07 |
CONSTELLATION BRANDS INC. | 3.75 | 05/01/2050 | 0.02 |
BPCE SOCIETE ANONYME | 5.936 | 05/30/2035 | 0.00 |
FISERV INC. | 5.35 | 03/15/2031 | 0.01 |
TRUIST FINANCIAL CORPORATION | 5.9 | 10/28/2026 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.05 | 01/14/2042 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | 1.65 | 07/14/2028 | 0.02 |
PUBLIC STORAGE | 2.3 | 05/01/2031 | 0.02 |
METLIFE GLOBAL FUNDING | 4.3 | 08/25/2029 | 0.01 |
AMGEN INC. | 2.45 | 02/21/2030 | 0.03 |
CITIGROUP INC. | 4.281 | 04/24/2048 | 0.02 |
WALMART INC. | 4.15 | 09/09/2032 | 0.00 |
UBS GROUP AG | 5.959 | 01/12/2034 | 0.02 |
BNP PARIBAS S.A. | 2.159 | 09/15/2029 | 0.00 |
BARCLAYS PLC | 6.496 | 09/13/2027 | 0.01 |
UNICREDIT S.P.A. | 1.982 | 06/03/2027 | 0.01 |
FLOWERS FOODS INC. | 2.4 | 03/15/2031 | 0.01 |
SILGAN HOLDINGS INC. | 1.4 | 04/01/2026 | 0.00 |
BAXTER INTERNATIONAL INC. | 3.132 | 12/01/2051 | 0.01 |
ELECTRONIC ARTS INC. | 4.8 | 03/01/2026 | 0.02 |
JOHNSON & JOHNSON | 2.45 | 03/01/2026 | 0.04 |
MORGAN STANLEY | 2.484 | 09/16/2036 | 0.05 |
ALLSTATE CORPORATION | 3.85 | 08/10/2049 | 0.02 |
META PLATFORMS INC. | 5.6 | 05/15/2053 | 0.03 |
NEW YORK LIFE GLOBAL FUNDING | 5 | 06/06/2029 | 0.00 |
LAM RESEARCH CORPORATION | 4.875 | 03/15/2049 | 0.02 |
ASB BANK LIMITED | 1.625 | 10/22/2026 | 0.01 |
PROLOGIS L.P. | 4.875 | 06/15/2028 | 0.01 |
PROCTER & GAMBLE COMPANY | 4.1 | 01/26/2026 | 0.00 |
T-MOBILE USA INC. | 2.875 | 02/15/2031 | 0.01 |
CIGNA GROUP | 5.685 | 03/15/2026 | 0.00 |
ORACLE CORPORATION | 2.3 | 03/25/2028 | 0.04 |
TOYOTA MOTOR CORP. | 2.362 | 03/25/2031 | 0.00 |
KIMCO REALTY CORPORATION | 2.7 | 10/01/2030 | 0.03 |
WELLS FARGO & COMPANY | 4.808 | 07/25/2028 | 0.03 |
ARES CAPITAL CORPORATION | 5.875 | 03/01/2029 | 0.00 |
GLOBAL PAYMENTS INC. | 2.9 | 05/15/2030 | 0.03 |
INTEL CORPORATION | 2.6 | 05/19/2026 | 0.01 |
APPLE INC. | 1.65 | 05/11/2030 | 0.03 |
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. | 3.8 | 03/21/2029 | 0.00 |
LEGGETT & PLATT INCORPORATED | 4.4 | 03/15/2029 | 0.03 |
HOME DEPOT INC. | 1.5 | 09/15/2028 | 0.00 |
DNB BANK ASA | 1.535 | 05/25/2027 | 0.00 |
SKANDINAVISKA ENSKILDA BANKEN AB | 5.375 | 03/05/2029 | 0.00 |
AHOLD FINANCE U.S.A. LLC | 6.875 | 05/01/2029 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 1.875 | 01/11/2027 | 0.01 |
CISCO SYSTEMS INC. | 5.9 | 02/15/2039 | 0.05 |
GOLDMAN SACHS GROUP INC. | 5.15 | 05/22/2045 | 0.04 |
ALLY FINANCIAL INC. | 8 | 11/01/2031 | 0.05 |
PROLOGIS L.P. | 3.875 | 09/15/2028 | 0.02 |
UNITED PARCEL SERVICE INC. | 5.2 | 04/01/2040 | 0.02 |
MOLSON COORS BEVERAGE COMPANY | 5 | 05/01/2042 | 0.03 |
JOHNSON & JOHNSON | 5.25 | 06/01/2054 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 0.75 | 01/28/2026 | 0.02 |
BARCLAYS PLC | 7.385 | 11/02/2028 | 0.01 |
PROLOGIS L.P. | 5 | 01/31/2035 | 0.00 |
HOME DEPOT INC. | 4.95 | 09/30/2026 | 0.00 |
UNILEVER CAPITAL CORP. | 5 | 12/08/2033 | 0.01 |
BAYER US FINANCE II LLC | 4.375 | 12/15/2028 | 0.07 |
PRUDENTIAL FINANCIAL INC. | 2.1 | 03/10/2030 | 0.02 |
ROCHE HOLDINGS INC. | 0.991 | 03/05/2026 | 0.02 |
JUNIPER NETWORKS INC. | 5.95 | 03/15/2041 | 0.02 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 4 | 10/06/2026 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 5.375 | 04/15/2054 | 0.01 |
BIOGEN INC. | 3.25 | 02/15/2051 | 0.02 |
CVS HEALTH CORPORATION | 5.3 | 06/01/2033 | 0.01 |
WALMART INC. | 4 | 04/15/2026 | 0.00 |
SOCIETE GENERALE SA | 3.625 | 03/01/2041 | 0.01 |
TENCENT HOLDINGS LIMITED | 4.525 | 04/11/2049 | 0.01 |
AMGEN INC. | 3.35 | 02/22/2032 | 0.01 |
ASHTEAD CAPITAL INC. | 2.45 | 08/12/2031 | 0.02 |
ANALOG DEVICES INC. | 1.7 | 10/01/2028 | 0.01 |
WALT DISNEY COMPANY | 3 | 02/13/2026 | 0.01 |
STANDARD CHARTERED PLC | 7.018 | 02/08/2030 | 0.01 |
TSMC ARIZONA CORP. | 1.75 | 10/25/2026 | 0.00 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.5 | 02/15/2047 | 0.00 |
COMCAST CORPORATION | 4.6 | 10/15/2038 | 0.07 |
PROGRESSIVE CORPORATION | 6.25 | 12/01/2032 | 0.02 |
AUTODESK INC. | 2.85 | 01/15/2030 | 0.03 |
BARCLAYS PLC | 5.829 | 05/09/2027 | 0.01 |
NUTRIEN LTD. | 4.2 | 04/01/2029 | 0.05 |
CBRE SERVICES INC. | 5.95 | 08/15/2034 | 0.00 |
CBOE GLOBAL MARKETS INC. | 1.625 | 12/15/2030 | 0.02 |
ERP OPERATING LIMITED PARTNERSHIP | 3 | 07/01/2029 | 0.02 |
STATE STREET CORPORATION | 4.164 | 08/04/2033 | 0.02 |
RECKITT BENCKISER TREASURY SERVICES PLC | 3 | 06/26/2027 | 0.04 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 5.625 | 08/16/2032 | 0.01 |
GENERAL MOTORS COMPANY | 6.25 | 10/02/2043 | 0.00 |
PRINCIPAL FINANCIAL GROUP INC. | 5.375 | 03/15/2033 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 5.6 | 03/30/2028 | 0.00 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.15 | 03/01/2034 | 0.02 |
CHOICE HOTELS INTERNATIONAL INC. | 3.7 | 12/01/2029 | 0.03 |
BACARDI LIMITED | 5.4 | 06/15/2033 | 0.01 |
MACQUARIE GROUP LIMITED | 5.491 | 11/09/2033 | 0.02 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 3.5 | 06/01/2030 | 0.04 |
AMGEN INC. | 3 | 02/22/2029 | 0.01 |
FIDELITY NATIONAL FINANCIAL INC. | 2.45 | 03/15/2031 | 0.03 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.5 | 01/15/2048 | 0.00 |
PRINCIPAL FINANCIAL GROUP INC. | 2.125 | 06/15/2030 | 0.02 |
CONAGRA BRANDS INC. | 5.3 | 10/01/2026 | 0.01 |
BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 06/15/2026 | 0.02 |
HYUNDAI CAPITAL AMERICA INC. | 6.5 | 01/16/2029 | 0.00 |
UDR INC. | 3.2 | 01/15/2030 | 0.03 |
AMERICAN EXPRESS COMPANY | 2.55 | 03/04/2027 | 0.03 |
LOWES COMPANIES INC. | 4.375 | 09/15/2045 | 0.00 |
PEPSICO INC. | 5.25 | 07/17/2054 | 0.00 |
MICROSOFT CORPORATION | 2.4 | 08/08/2026 | 0.09 |
GENERAL MOTORS COMPANY | 5.95 | 04/01/2049 | 0.00 |
CUMMINS INC. | 1.5 | 09/01/2030 | 0.00 |
FIFTH THIRD BANCORP | 1.707 | 11/01/2027 | 0.01 |
TSMC ARIZONA CORP. | 4.5 | 04/22/2052 | 0.00 |
MICROSOFT CORPORATION | 4.2 | 11/03/2035 | 0.02 |
NVIDIA CORPORATION | 3.2 | 09/16/2026 | 0.02 |
NATIONAL AUSTRALIA BANK LIMITED | 1.887 | 01/12/2027 | 0.02 |
HSBC HOLDINGS PLC | 6.161 | 03/09/2029 | 0.02 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.724 | 09/27/2029 | 0.02 |
EQUIFAX INC. | 5.1 | 12/15/2027 | 0.01 |
MERCK & CO. INC. | 5.15 | 05/17/2063 | 0.01 |
AIR PRODUCTS AND CHEMICALS INC. | 4.85 | 02/08/2034 | 0.00 |
ROYAL BANK OF CANADA | 4.9 | 01/12/2028 | 0.01 |
COMMONWEALTH EDISON COMPANY | 6.45 | 01/15/2038 | 0.04 |
NESTLE HOLDINGS INC. | 4.85 | 03/14/2033 | 0.01 |
NATWEST GROUP PLC | 4.445 | 05/08/2030 | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3 | 09/19/2027 | 0.02 |
ORACLE CORPORATION | 3.25 | 11/15/2027 | 0.07 |
GE HEALTHCARE TECHNOLOGIES INC. | 5.65 | 11/15/2027 | 0.01 |
KELLANOVA | 4.3 | 05/15/2028 | 0.02 |
PRUDENTIAL FINANCIAL INC. | 3.905 | 12/07/2047 | 0.01 |
RADIAN GROUP INC. | 6.2 | 05/15/2029 | 0.00 |
OREILLY AUTOMOTIVE INC. | 3.9 | 06/01/2029 | 0.01 |
BAIDU INC. | 3.425 | 04/07/2030 | 0.02 |
SOCIETE GENERALE SA | 5.625 | 11/24/2045 | 0.01 |
CVS HEALTH CORPORATION | 5.25 | 01/30/2031 | 0.01 |
BEST BUY CO. INC. | 1.95 | 10/01/2030 | 0.02 |
DANAHER CORPORATION | 2.6 | 10/01/2050 | 0.02 |
PAYPAL HOLDINGS INC. | 4.4 | 06/01/2032 | 0.02 |
GLAXOSMITHKLINE CAPITAL INC. | 4.2 | 03/18/2043 | 0.01 |
PRUDENTIAL FINANCIAL INC. | 4.35 | 02/25/2050 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.55 | 09/14/2028 | 0.00 |
COMMONWEALTH EDISON COMPANY | 3 | 03/01/2050 | 0.04 |
JABIL INC. | 3 | 01/15/2031 | 0.01 |
BAXTER INTERNATIONAL INC. | 3.95 | 04/01/2030 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | 5.05 | 04/15/2053 | 0.01 |
HP INC. | 4.2 | 04/15/2032 | 0.00 |
AMERICAN INTERNATIONAL GROUP INC. | 6.25 | 05/01/2036 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | 3.65 | 01/08/2029 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 3.5 | 11/02/2026 | 0.01 |
BANK OF AMERICA CORPORATION | 2.592 | 04/29/2031 | 0.02 |
CITIGROUP INC. | 3.878 | 01/24/2039 | 0.03 |
FRANKLIN RESOURCES INC. | 1.6 | 10/30/2030 | 0.03 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 4.25 | 03/30/2028 | 0.00 |
LOWES COMPANIES INC. | 2.5 | 04/15/2026 | 0.00 |
DIAGEO CAPITAL PLC | 5.3 | 10/24/2027 | 0.01 |
T-MOBILE USA INC. | 3.875 | 04/15/2030 | 0.15 |
APPLE INC. | 4.45 | 05/06/2044 | 0.01 |
BANK OF AMERICA CORPORATION | 2.972 | 02/04/2033 | 0.03 |
AT&T INC. | 5.45 | 03/01/2047 | 0.02 |
MICRON TECHNOLOGY INC. | 2.703 | 04/15/2032 | 0.01 |
INTEL CORPORATION | 5.2 | 02/10/2033 | 0.02 |
HSBC HOLDINGS PLC | 6.8 | 06/01/2038 | 0.05 |
NUCOR CORPORATION | 6.4 | 12/01/2037 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 09/10/2051 | 0.02 |
VERIZON COMMUNICATIONS INC. | 4.329 | 09/21/2028 | 0.11 |
GILEAD SCIENCES INC. | 4.5 | 02/01/2045 | 0.03 |
EBAY INC. | 3.65 | 05/10/2051 | 0.02 |
MARSH & MCLENNAN COMPANIES INC. | 4.75 | 03/15/2039 | 0.02 |
COCA-COLA COMPANY | 2.875 | 05/05/2041 | 0.01 |
MASTERCARD INCORPORATED | 3.85 | 03/26/2050 | 0.04 |
CBRE SERVICES INC. | 2.5 | 04/01/2031 | 0.00 |
ABBVIE INC. | 5.4 | 03/15/2054 | 0.03 |
AMERICAN TOWER CORPORATION | 2.3 | 09/15/2031 | 0.02 |
LIBERTY MUTUAL GROUP INC. | 3.95 | 05/15/2060 | 0.01 |
MACQUARIE GROUP LIMITED | 4.442 | 06/21/2033 | 0.02 |
AMERICAN WATER CAPITAL CORP. | 2.95 | 09/01/2027 | 0.14 |
JPMORGAN CHASE & CO. | 1.953 | 02/04/2032 | 0.05 |
COMMONWEALTH EDISON COMPANY | 4 | 03/01/2048 | 0.03 |
AUTOZONE INC. | 3.125 | 04/21/2026 | 0.02 |
MORGAN STANLEY | 6.296 | 10/18/2028 | 0.03 |
VERIZON COMMUNICATIONS INC. | 5.012 | 08/21/2054 | 0.04 |
JPMORGAN CHASE & CO. | 2.956 | 05/13/2031 | 0.06 |
GOLDMAN SACHS GROUP INC. | 6.25 | 02/01/2041 | 0.07 |
SOUTHWEST AIRLINES CO. | 2.625 | 02/10/2030 | 0.02 |
AFLAC INCORPORATED | 1.125 | 03/15/2026 | 0.02 |
LSEGA FINANCING PLC | 2.5 | 04/06/2031 | 0.01 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.5 | 09/20/2033 | 0.00 |
HCA INC. | 3.375 | 03/15/2029 | 0.01 |
VERIZON GLOBAL FUNDING CORP. | 5.85 | 09/15/2035 | 0.03 |
MORGAN STANLEY | 5.449 | 07/20/2029 | 0.02 |
UNILEVER CAPITAL CORP. | 3.5 | 03/22/2028 | 0.03 |
BANCO SANTANDER S.A. | 3.49 | 05/28/2030 | 0.02 |
NOVARTIS CAPITAL CORP. | 3.7 | 09/21/2042 | 0.02 |
ALLEGION PUBLIC LIMITED COMPANY | 3.5 | 10/01/2029 | 0.02 |
MORGAN STANLEY | 1.794 | 02/13/2032 | 0.06 |
AMGEN INC. | 4.875 | 03/01/2053 | 0.01 |
COOPERATIEVE RABOBANK U.A. | 5.564 | 02/28/2029 | 0.01 |
BANCO SANTANDER S.A. | 6.607 | 11/07/2028 | 0.01 |
LLOYDS BANKING GROUP PLC | 4.976 | 08/11/2033 | 0.01 |
INTEL CORPORATION | 3.1 | 02/15/2060 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | 6.317 | 10/25/2029 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | 3.65 | 08/16/2032 | 0.01 |
SALESFORCE INC. | 1.5 | 07/15/2028 | 0.02 |
KONINKLIJKE PHILIPS N.V. | 6.875 | 03/11/2038 | 0.02 |
OWENS CORNING | 5.7 | 06/15/2034 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 4.1 | 08/15/2047 | 0.01 |
VERIZON COMMUNICATIONS INC. | 3.15 | 03/22/2030 | 0.03 |
COCA-COLA COMPANY | 5.3 | 05/13/2054 | 0.00 |
PROSUS N.V. | 4.027 | 08/03/2050 | 0.03 |
FIDELITY NATIONAL FINANCIAL INC. | 3.4 | 06/15/2030 | 0.02 |
EXTRA SPACE STORAGE LP | 5.4 | 02/01/2034 | 0.01 |
OOREDOO INTERNATIONAL FINANCE LTD. | 3.75 | 06/22/2026 | 0.01 |
ASTRAZENECA | 1.375 | 08/06/2030 | 0.03 |
CVS HEALTH CORPORATION | 5 | 02/20/2026 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 5 | 01/09/2034 | 0.01 |
TELUS CORPORATION | 3.4 | 05/13/2032 | 0.01 |
LLOYDS BANKING GROUP PLC | 3.574 | 11/07/2028 | 0.04 |
MCCORMICK & COMPANY INCORPORATED | 4.95 | 04/15/2033 | 0.01 |
NIKE INC. | 2.375 | 11/01/2026 | 0.02 |
WESTLAKE CORPORATION | 3.6 | 08/15/2026 | 0.01 |
AVALONBAY COMMUNITIES INC. | 2.45 | 01/15/2031 | 0.03 |
THOMSON REUTERS CORPORATION | 5.85 | 04/15/2040 | 0.02 |
BECTON DICKINSON AND COMPANY | 3.794 | 05/20/2050 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.9 | 12/15/2030 | 0.03 |
MID-AMERICA APARTMENTS L.P. | 4.2 | 06/15/2028 | 0.02 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2 | 12/14/2026 | 0.00 |
VERIZON COMMUNICATIONS INC. | 2.55 | 03/21/2031 | 0.07 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 4.3 | 04/06/2029 | 0.00 |
KBC GROUP NV | 5.796 | 01/19/2029 | 0.01 |
COMCAST CORPORATION | 3.9 | 03/01/2038 | 0.03 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 06/25/2034 | 0.00 |
HOME DEPOT INC. | 2.125 | 09/15/2026 | 0.00 |
BANCO SANTANDER S.A. | 3.8 | 02/23/2028 | 0.02 |
WALMART INC. | 1.8 | 09/22/2031 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.402 | 09/17/2026 | 0.03 |
METLIFE GLOBAL FUNDING | 5.05 | 06/11/2027 | 0.00 |
PARKER-HANNIFIN CORPORATION | 4.25 | 09/15/2027 | 0.01 |
INTEL CORPORATION | 5.7 | 02/10/2053 | 0.02 |
MCDONALDS CORPORATION | 5.2 | 05/17/2034 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 5.5 | 02/22/2044 | 0.00 |
UDR INC. | 3 | 08/15/2031 | 0.03 |
MASTERCARD INCORPORATED | 4.875 | 03/09/2028 | 0.02 |
BPCE S.A. | 5.975 | 01/18/2027 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.381 | 03/15/2029 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.95 | 02/01/2038 | 0.10 |
HSBC HOLDINGS PLC | 6.332 | 03/09/2044 | 0.03 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.85 | 01/11/2029 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 1.65 | 01/10/2031 | 0.00 |
COREBRIDGE GLOBAL FUNDING | 5.35 | 06/24/2026 | 0.00 |
MANULIFE FINANCIAL CORPORATION | 5.375 | 03/04/2046 | 0.04 |
JOHN DEERE CAPITAL CORPORATION | 2.8 | 09/08/2027 | 0.01 |
DEUTSCHE BANK AG NEW YORK BRANCH | 6.819 | 11/20/2029 | 0.01 |
HOME DEPOT INC. | 2.8 | 09/14/2027 | 0.00 |
PFIZER INC. | 4 | 12/15/2036 | 0.03 |
ROCHE HOLDINGS INC. | 7 | 03/01/2039 | 0.05 |
PRUDENTIAL FINANCIAL INC. | 1.5 | 03/10/2026 | 0.02 |
BANCO SANTANDER S.A. | 5.365 | 07/15/2028 | 0.00 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.5 | 04/01/2044 | 0.04 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.4 | 08/27/2027 | 0.01 |
ALLSTATE CORPORATION | 6.5 | 05/15/2057 | 0.02 |
MYLAN INC | 5.2 | 04/15/2048 | 0.01 |
CHARLES SCHWAB CORPORATION | 2.75 | 10/01/2029 | 0.02 |
REGENERON PHARMACEUTICALS INC. | 1.75 | 09/15/2030 | 0.03 |
MORGAN STANLEY | 2.943 | 01/21/2033 | 0.04 |
AMERICAN WATER CAPITAL CORP. | 4.45 | 06/01/2032 | 0.09 |
JPMORGAN CHASE & CO. | 4.26 | 02/22/2048 | 0.03 |
T-MOBILE USA INC. | 4.8 | 07/15/2028 | 0.01 |
STATE STREET CORPORATION | 5.684 | 11/21/2029 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 5.354 | 12/02/2028 | 0.01 |
ELEVANCE HEALTH INC. | 5.15 | 06/15/2029 | 0.00 |
WESTPAC BANKING CORPORATION | 2.7 | 08/19/2026 | 0.02 |
FMC CORPORATION | 4.5 | 10/01/2049 | 0.03 |
APPLE INC. | 4.3 | 05/10/2033 | 0.01 |
HP INC. | 5.5 | 01/15/2033 | 0.00 |
GENERAL MOTORS COMPANY | 4.2 | 10/01/2027 | 0.00 |
PARKER-HANNIFIN CORPORATION | 4.1 | 03/01/2047 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 4.464 | 04/01/2048 | 0.02 |
ESTEE LAUDER COMPANIES INC. | 3.15 | 03/15/2027 | 0.03 |
MCDONALDS CORPORATION | 4.8 | 08/14/2028 | 0.00 |
BLACKROCK INC. | 2.4 | 04/30/2030 | 0.03 |
JPMORGAN CHASE & CO. | 3.625 | 12/01/2027 | 0.02 |
PERNOD RICARD S.A. | 3.25 | 06/08/2026 | 0.03 |
MARKEL GROUP INC. | 5 | 04/05/2046 | 0.01 |
ALLY FINANCIAL INC. | 2.2 | 11/02/2028 | 0.02 |
STANDARD CHARTERED PLC | 3.603 | 01/12/2033 | 0.01 |
OMEGA HEALTHCARE INVESTORS INC. | 3.375 | 02/01/2031 | 0.03 |
HUMANA INC. | 5.75 | 03/01/2028 | 0.01 |
ELI LILLY AND COMPANY | 4.95 | 02/27/2063 | 0.01 |
GATX CORPORATION | 4 | 06/30/2030 | 0.03 |
SIMON PROPERTY GROUP L.P. | 3.25 | 09/13/2049 | 0.03 |
APPLE INC. | 2.55 | 08/20/2060 | 0.03 |
VOYA FINANCIAL INC. | 3.65 | 06/15/2026 | 0.03 |
WRKCO INC. | 3.375 | 09/15/2027 | 0.08 |
TORONTO-DOMINION BANK | 4.456 | 06/08/2032 | 0.02 |
NOMURA HOLDINGS INC. | 2.172 | 07/14/2028 | 0.00 |
DXC TECHNOLOGY COMPANY | 2.375 | 09/15/2028 | 0.02 |
AMERICAN EXPRESS COMPANY | 5.532 | 04/25/2030 | 0.00 |
FMC CORPORATION | 3.45 | 10/01/2029 | 0.03 |
AMERICAN HONDA FINANCE CORP. | 2.35 | 01/08/2027 | 0.00 |
STATE STREET CORPORATION | 2.623 | 02/07/2033 | 0.02 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.8 | 03/08/2028 | 0.01 |
CIGNA GROUP | 4.8 | 08/15/2038 | 0.05 |
UBS GROUP AG | 1.305 | 02/02/2027 | 0.03 |
ABN AMRO BANK N.V. | 4.8 | 04/18/2026 | 0.02 |
F&G ANNUITIES & LIFE INC. | 7.4 | 01/13/2028 | 0.00 |
JOHNSON & JOHNSON | 3.55 | 03/01/2036 | 0.02 |
MONDELEZ INTERNATIONAL INC. | 1.5 | 02/04/2031 | 0.02 |
COOPERATIEVE RABOBANK U.A. | 5.75 | 12/01/2043 | 0.02 |
KEURIG DR PEPPER INC. | 3.43 | 06/15/2027 | 0.01 |
TRUIST FINANCIAL CORPORATION | 7.161 | 10/30/2029 | 0.01 |
COMCAST CORPORATION | 4.6 | 08/15/2045 | 0.03 |
CREDIT AGRICOLE S.A. | 5.335 | 01/10/2030 | 0.00 |
ROHM AND HAAS COMPANY | 7.85 | 07/15/2029 | 0.00 |
BANCO SANTANDER S.A. | 6.527 | 11/07/2027 | 0.01 |
HUMANA INC. | 5.7 | 03/13/2026 | 0.01 |
F&G GLOBAL FUNDING | 1.75 | 06/30/2026 | 0.01 |
CONSTELLATION BRANDS INC. | 3.15 | 08/01/2029 | 0.02 |
JPMORGAN CHASE & CO. | 4.586 | 04/26/2033 | 0.03 |
CREDIT AGRICOLE S.A. | 4 | 01/10/2033 | 0.00 |
PRINCIPAL LIFE GLOBAL FUNDING II | 1.625 | 11/19/2030 | 0.02 |
BARCLAYS PLC | 7.119 | 06/27/2034 | 0.01 |
ANALOG DEVICES INC. | 3.45 | 06/15/2027 | 0.01 |
NOMURA HOLDINGS INC. | 2.71 | 01/22/2029 | 0.00 |
ORIX CORPORATION | 4 | 04/13/2032 | 0.01 |
EMERA US FINANCE LP | 2.639 | 06/15/2031 | 0.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 06/01/2031 | 0.00 |
INTUIT INC. | 1.65 | 07/15/2030 | 0.02 |
MORGAN STANLEY | 2.239 | 07/21/2032 | 0.06 |
WALMART INC. | 4.5 | 04/15/2053 | 0.00 |
NXP B.V. | 5 | 01/15/2033 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 3.663 | 02/28/2027 | 0.01 |
ORACLE CORPORATION | 6.25 | 11/09/2032 | 0.03 |
COREBRIDGE GLOBAL FUNDING | 5.2 | 01/12/2029 | 0.00 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.55 | 03/30/2032 | 0.02 |
DEERE & COMPANY | 5.375 | 10/16/2029 | 0.01 |
AMERICAN TOWER CORPORATION | 5.8 | 11/15/2028 | 0.01 |
DBS BANK LTD | 2.375 | 03/17/2027 | 0.01 |
VOYA FINANCIAL INC. | 5.7 | 07/15/2043 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.08 | 04/19/2028 | 0.01 |
CRH AMERICA FINANCE INC. | 3.4 | 05/09/2027 | 0.09 |
BAYER US FINANCE II LLC | 4.4 | 07/15/2044 | 0.00 |
DANONE S.A. | 2.947 | 11/02/2026 | 0.05 |
MARVELL TECHNOLOGY INC. | 1.65 | 04/15/2026 | 0.01 |
S&P GLOBAL INC. | 4.75 | 08/01/2028 | 0.02 |
HUMANA INC. | 5.95 | 03/15/2034 | 0.01 |
NNN REIT INC. | 3.5 | 10/15/2027 | 0.02 |
BANK OF NEW YORK MELLON CORPORATION | 4.596 | 07/26/2030 | 0.02 |
KRAFT HEINZ FOODS CO. | 4.375 | 06/01/2046 | 0.03 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.875 | 12/01/2053 | 0.02 |
AT&T INC. | 2.25 | 02/01/2032 | 0.05 |
GLOBAL PAYMENTS INC. | 5.4 | 08/15/2032 | 0.02 |
CARRIER GLOBAL CORPORATION | 3.577 | 04/05/2050 | 0.00 |
CITIGROUP INC. | 2.52 | 11/03/2032 | 0.02 |
CME GROUP INC. | 3.75 | 06/15/2028 | 0.03 |
REINSURANCE GROUP OF AMERICA INCORPORATED | 6 | 09/15/2033 | 0.01 |
J. M. SMUCKER COMPANY | 2.375 | 03/15/2030 | 0.03 |
CHARLES SCHWAB CORPORATION | 6.136 | 08/24/2034 | 0.01 |
STANDARD CHARTERED PLC | 6.187 | 07/06/2027 | 0.01 |
UNITED PARCEL SERVICE INC. | 5.15 | 05/22/2034 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 2.591 | 05/25/2031 | 0.02 |
PRINCIPAL LIFE GLOBAL FUNDING II | 5 | 01/16/2027 | 0.01 |
AMERICAN EXPRESS COMPANY | 5.389 | 07/28/2027 | 0.01 |
COMCAST CORPORATION | 3.75 | 04/01/2040 | 0.03 |
PROLOGIS L.P. | 1.75 | 02/01/2031 | 0.01 |
U.S. BANCORP | 2.677 | 01/27/2033 | 0.01 |
CITIZENS FINANCIAL GROUP INC. | 3.25 | 04/30/2030 | 0.02 |
PFIZER INC. | 1.7 | 05/28/2030 | 0.02 |
WILLIS NORTH AMERICA INC. | 2.95 | 09/15/2029 | 0.03 |
STATE STREET CORPORATION | 2.2 | 03/03/2031 | 0.02 |
TEXAS INSTRUMENTS INCORPORATED | 4.85 | 02/08/2034 | 0.00 |
WALT DISNEY COMPANY | 2.2 | 01/13/2028 | 0.02 |
NATIONAL HEALTH INVESTORS INC. | 3 | 02/01/2031 | 0.02 |
APPLE INC. | 3.85 | 08/04/2046 | 0.02 |
MONDELEZ INTERNATIONAL INC. | 3 | 03/17/2032 | 0.01 |
MOODYS CORPORATION | 4.875 | 12/17/2048 | 0.03 |
GOLDMAN SACHS GROUP INC. | 4.8 | 07/08/2044 | 0.03 |
SITE CENTERS CORP. | 4.7 | 06/01/2027 | 0.03 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.65 | 05/19/2030 | 0.03 |
GOLDMAN SACHS GROUP INC. | 6.75 | 10/01/2037 | 0.16 |
LPL HOLDINGS INC. | 6.75 | 11/17/2028 | 0.01 |
COMCAST CORPORATION | 4.8 | 05/15/2033 | 0.01 |
ARES CAPITAL CORPORATION | 5.95 | 07/15/2029 | 0.00 |
CVS HEALTH CORPORATION | 6.05 | 06/01/2054 | 0.00 |
JPMORGAN CHASE & CO. | 5.5 | 10/15/2040 | 0.03 |
OLD REPUBLIC INTERNATIONAL CORPORATION | 3.875 | 08/26/2026 | 0.03 |
RAYMOND JAMES FINANCIAL INC. | 4.65 | 04/01/2030 | 0.03 |
JEFFERIES GROUP LLC | 6.25 | 01/15/2036 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | 2.618 | 11/02/2032 | 0.01 |
M&T BANK CORPORATION | 6.082 | 03/13/2032 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | 5.7 | 09/15/2053 | 0.01 |
REALTY INCOME CORPORATION | 4.75 | 02/15/2029 | 0.01 |
HSBC HOLDINGS PLC | 8.113 | 11/03/2033 | 0.02 |
COMMONWEALTH EDISON COMPANY | 3.65 | 06/15/2046 | 0.02 |
SANTANDER UK GROUP HOLDINGS PLC | 6.534 | 01/10/2029 | 0.01 |
AVALONBAY COMMUNITIES INC. | 2.3 | 03/01/2030 | 0.03 |
BANK OF AMERICA CORPORATION | 2.884 | 10/22/2030 | 0.01 |
UBS GROUP AG | 4.875 | 05/15/2045 | 0.01 |
AT&T INC. | 4.25 | 03/01/2027 | 0.05 |
LAM RESEARCH CORPORATION | 3.125 | 06/15/2060 | 0.02 |
EDISON INTERNATIONAL | 4.125 | 03/15/2028 | 0.13 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.52 | 01/13/2028 | 0.01 |
MICROSOFT CORPORATION | 4.1 | 02/06/2037 | 0.04 |
MICROSOFT CORP | 1.35 | 09/15/2030 | 0.00 |
NORDEA BANK ABP | 5 | 03/19/2027 | 0.00 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.375 | 07/09/2060 | 0.02 |
WELLS FARGO & COMPANY | 4.15 | 01/24/2029 | 0.04 |
VERIZON COMMUNICATIONS INC. | 3.4 | 03/22/2041 | 0.06 |
UNITEDHEALTH GROUP INCORPORATED | 5.875 | 02/15/2053 | 0.02 |
JPMORGAN CHASE & CO. | 6.087 | 10/23/2029 | 0.02 |
AVERY DENNISON CORPORATION | 2.25 | 02/15/2032 | 0.02 |
THERMO FISHER SCIENTIFIC INC. | 2 | 10/15/2031 | 0.02 |
CARLISLE COMPANIES INCORPORATED | 2.2 | 03/01/2032 | 0.01 |
DNB BANK ASA | 1.127 | 09/16/2026 | 0.00 |
COMMONWEALTH EDISON COMPANY | 4.9 | 02/01/2033 | 0.03 |
MCDONALDS CORPORATION | 4.45 | 03/01/2047 | 0.01 |
LINCOLN NATIONAL CORPORATION | 4.35 | 03/01/2048 | 0.01 |
ZIMMER BIOMET HOLDINGS INC. | 5.35 | 12/01/2028 | 0.01 |
WILLIS NORTH AMERICA INC. | 5.05 | 09/15/2048 | 0.01 |
VODAFONE GROUP PLC | 4.875 | 06/19/2049 | 0.07 |
TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 01/05/2034 | 0.00 |
BRIXMOR OPERATING PARTNERSHIP LP | 5.5 | 02/15/2034 | 0.01 |
METLIFE INC. | 4.55 | 03/23/2030 | 0.02 |
HCA INC. | 6.1 | 04/01/2064 | 0.00 |
OREILLY AUTOMOTIVE INC. | 4.2 | 04/01/2030 | 0.01 |
UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 04/15/2026 | 0.02 |
HORMEL FOODS CORPORATION | 1.8 | 06/11/2030 | 0.01 |
ABBVIE INC. | 4.875 | 11/14/2048 | 0.04 |
MCDONALDS CORPORATION | 3.625 | 09/01/2049 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 3.649 | 04/06/2028 | 0.01 |
TRANSURBAN FINANCE CO. PTY LTD. | 3.375 | 03/22/2027 | 0.04 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 07/15/2034 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 4.375 | 03/15/2029 | 0.04 |
KILROY REALTY L.P. | 2.5 | 11/15/2032 | 0.02 |
JPMORGAN CHASE & CO. | 2.739 | 10/15/2030 | 0.09 |
PROGRESSIVE CORPORATION | 3.2 | 03/26/2030 | 0.02 |
WALMART INC. | 3.05 | 07/08/2026 | 0.00 |
NNN REIT INC. | 4.3 | 10/15/2028 | 0.02 |
CRH AMERICA FINANCE INC. | 3.95 | 04/04/2028 | 0.10 |
ORACLE CORPORATION | 3.65 | 03/25/2041 | 0.04 |
BANK OF NOVA SCOTIA | 1.05 | 03/02/2026 | 0.01 |
HOST HOTELS & RESORTS L.P. | 5.7 | 07/01/2034 | 0.00 |
AIA GROUP LIMITED | 3.375 | 04/07/2030 | 0.03 |
NSTAR ELECTRIC COMPANY | 4.55 | 06/01/2052 | 0.03 |
INTEL CORPORATION | 3.05 | 08/12/2051 | 0.01 |
WELLS FARGO & COMPANY | 3.584 | 05/22/2028 | 0.05 |
COOPERATIEVE RABOBANK U.A. | 5.25 | 05/24/2041 | 0.09 |
DIGITAL REALTY TRUST L.P. | 3.6 | 07/01/2029 | 0.03 |
BROADCOM INC. | 3.5 | 02/15/2041 | 0.04 |
MOSAIC COMPANY | 4.05 | 11/15/2027 | 0.02 |
ORACLE CORPORATION | 4.1 | 03/25/2061 | 0.03 |
VISA INC. | 4.3 | 12/14/2045 | 0.21 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 01/14/2029 | 0.01 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.75 | 05/19/2033 | 0.05 |
KEYBANK NATIONAL ASSOCIATION | 4.9 | 08/08/2032 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | 5.802 | 10/25/2028 | 0.01 |
MASTERCARD INCORPORATED | 1.9 | 03/15/2031 | 0.03 |
AT&T INC. | 5.15 | 02/15/2050 | 0.03 |
VISA INC. | 3.65 | 09/15/2047 | 0.16 |
HSBC HOLDINGS PLC | 4.041 | 03/13/2028 | 0.07 |
APPLIED MATERIALS INC. | 1.75 | 06/01/2030 | 0.02 |
VERIZON COMMUNICATIONS INC. | 5.5 | 03/16/2047 | 0.02 |
CONAGRA BRANDS INC. | 5.4 | 11/01/2048 | 0.02 |
AUTONATION INC. | 1.95 | 08/01/2028 | 0.01 |
MCDONALDS CORPORATION | 6.3 | 03/01/2038 | 0.02 |
KEB HANA BANK | 3.25 | 03/30/2027 | 0.01 |
AMGEN INC. | 4.4 | 05/01/2045 | 0.04 |
PEPSICO INC. | 2.625 | 10/21/2041 | 0.01 |
BANK OF AMERICA CORPORATION | 2.496 | 02/13/2031 | 0.02 |
NORTHERN TRUST CORPORATION | 6.125 | 11/02/2032 | 0.02 |
BAIDU INC. | 1.72 | 04/09/2026 | 0.02 |
KLA CORPORATION | 3.3 | 03/01/2050 | 0.01 |
WELLTOWER INC. | 2.7 | 02/15/2027 | 0.00 |
NOMURA HOLDINGS INC. | 5.605 | 07/06/2029 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.9 | 03/15/2043 | 0.09 |
QUALCOMM INCORPORATED | 4.5 | 05/20/2052 | 0.01 |
BANCO SANTANDER S.A. | 6.938 | 11/07/2033 | 0.01 |
GATX CORPORATION | 6.05 | 06/05/2054 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 4.289 | 06/13/2033 | 0.02 |
DEERE & COMPANY | 2.875 | 09/07/2049 | 0.01 |
BAYER US FINANCE II LLC | 3.95 | 04/15/2045 | 0.00 |
EIDP INC. | 4.5 | 05/15/2026 | 0.01 |
PROCTER & GAMBLE COMPANY | 4.55 | 01/29/2034 | 0.00 |
S&P GLOBAL INC. | 2.3 | 08/15/2060 | 0.03 |
BRIXMOR OPERATING PARTNERSHIP LP | 4.05 | 07/01/2030 | 0.03 |
DEERE & COMPANY | 3.1 | 04/15/2030 | 0.01 |
TRINITY ACQUISITION PLC | 4.4 | 03/15/2026 | 0.02 |
FISERV INC. | 5.625 | 08/21/2033 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 5 | 03/19/2027 | 0.00 |
SALESFORCE INC. | 2.7 | 07/15/2041 | 0.02 |
VENTAS REALTY LIMITED PARTNERSHIP | 4.75 | 11/15/2030 | 0.02 |
BANK OF NOVA SCOTIA | 1.95 | 02/02/2027 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.558 | 07/09/2034 | 0.00 |
JOHNSON & JOHNSON | 1.3 | 09/01/2030 | 0.04 |
MATTEL INC. | 3.75 | 04/01/2029 | 0.01 |
NETFLIX INC. | 5.875 | 11/15/2028 | 0.01 |
AT&T INC. | 4.35 | 03/01/2029 | 0.08 |
BANK OF NEW YORK MELLON CORPORATION | 1.65 | 01/28/2031 | 0.02 |
GOLDMAN SACHS GROUP INC. | 4.482 | 08/23/2028 | 0.03 |
WYETH LLC | 5.95 | 04/01/2037 | 0.06 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.5 | 01/10/2030 | 0.03 |
HYUNDAI CAPITAL AMERICA INC. | 2.1 | 09/15/2028 | 0.01 |
SWEDBANK AB | 6.136 | 09/12/2026 | 0.01 |
JPMORGAN CHASE & CO | 8 | 04/29/2027 | 0.02 |
UNUM GROUP | 6 | 06/15/2054 | 0.00 |
ELECTRONIC ARTS INC. | 1.85 | 02/15/2031 | 0.02 |
BROADCOM INC. | 4 | 04/15/2029 | 0.01 |
OLYMPUS CORP. | 2.143 | 12/08/2026 | 0.02 |
MICROSOFT CORPORATION | 3.3 | 02/06/2027 | 0.09 |
PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 08/16/2026 | 0.01 |
MACQUARIE GROUP LIMITED | 3.763 | 11/28/2028 | 0.02 |
AMGEN INC. | 5.25 | 03/02/2030 | 0.03 |
BARCLAYS PLC | 5.501 | 08/09/2028 | 0.01 |
CAMPBELL SOUP COMPANY | 5.2 | 03/21/2029 | 0.00 |
JPMORGAN CHASE & CO. | 3.782 | 02/01/2028 | 0.06 |
MCDONALDS CORPORATION | 4.875 | 12/09/2045 | 0.02 |
PROSUS N.V. | 4.193 | 01/19/2032 | 0.02 |
AMERICAN TOWER CORPORATION | 2.9 | 01/15/2030 | 0.04 |
CENCORA INC. | 4.3 | 12/15/2047 | 0.00 |
APPLE INC. | 3.25 | 08/08/2029 | 0.01 |
MORGAN STANLEY | 0.985 | 12/10/2026 | 0.05 |
CITIGROUP INC. | 6 | 10/31/2033 | 0.02 |
HYUNDAI CAPITAL AMERICA INC. | 2.75 | 09/27/2026 | 0.01 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.885 | 07/01/2116 | 0.02 |
BANK OF AMERICA CORPORATION | 6.204 | 11/10/2028 | 0.01 |
FISERV INC. | 3.5 | 07/01/2029 | 0.08 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 03/07/2027 | 0.00 |
COPT DEFENSE PROPERTIES L.P. | 2.75 | 04/15/2031 | 0.01 |
CARDINAL HEALTH INC. | 4.368 | 06/15/2047 | 0.00 |
JPMORGAN CHASE & CO. | 3.964 | 11/15/2048 | 0.07 |
AGILENT TECHNOLOGIES INC. | 2.1 | 06/04/2030 | 0.03 |
EBAY INC. | 3.6 | 06/05/2027 | 0.03 |
WEA FINANCE LLC | 3.5 | 06/15/2029 | 0.02 |
ING GROEP N.V. | 1.726 | 04/01/2027 | 0.01 |
MERCK & CO. INC. | 3.9 | 03/07/2039 | 0.02 |
J.B. HUNT TRANSPORT SERVICES INC. | 3.875 | 03/01/2026 | 0.01 |
S&P GLOBAL INC. | 1.25 | 08/15/2030 | 0.03 |
MOSAIC COMPANY | 5.625 | 11/15/2043 | 0.02 |
WALMART INC. | 3.625 | 12/15/2047 | 0.00 |
ALLSTATE CORPORATION | 1.45 | 12/15/2030 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | 2.552 | 03/14/2027 | 0.01 |
BAYER US FINANCE II LLC | 4.2 | 07/15/2034 | 0.01 |
ROGERS COMMUNICATIONS INC. | 4.55 | 03/15/2052 | 0.03 |
VERISK ANALYTICS INC. | 5.75 | 04/01/2033 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 5.68 | 06/26/2028 | 0.00 |
MCCORMICK & COMPANY INCORPORATED | 0.9 | 02/15/2026 | 0.02 |
NXP B.V. | 3.25 | 11/30/2051 | 0.01 |
WELLS FARGO & COMPANY | 5.198 | 01/23/2030 | 0.02 |
JOHN DEERE CAPITAL CORPORATION | 5.1 | 04/11/2034 | 0.00 |
GRUPO TELEVISA S.A.B. | 6.125 | 01/31/2046 | 0.01 |
ECOLAB INC. | 2.7 | 11/01/2026 | 0.02 |
NUTRIEN LTD. | 4.9 | 03/27/2028 | 0.01 |
MORGAN STANLEY | 6.342 | 10/18/2033 | 0.04 |
JPMORGAN CHASE & CO. | 5.4 | 01/06/2042 | 0.03 |
TELEFONICA EMISIONES SA | 4.665 | 03/06/2038 | 0.02 |
COMCAST CORPORATION | 3.3 | 02/01/2027 | 0.03 |
NUCOR CORPORATION | 2.7 | 06/01/2030 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.902 | 09/17/2028 | 0.03 |
TEXAS INSTRUMENTS INCORPORATED | 4.6 | 02/08/2027 | 0.00 |
GILEAD SCIENCES INC. | 4.15 | 03/01/2047 | 0.03 |
AMERICAN HONDA FINANCE CORP. | 2.25 | 01/12/2029 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.6 | 04/07/2032 | 0.02 |
MICROSOFT CORPORATION | 4.25 | 02/06/2047 | 0.02 |
SANTANDER HOLDINGS USA INC. | 6.342 | 05/31/2035 | 0.00 |
GOLDMAN SACHS GROUP INC. | 3.102 | 02/24/2033 | 0.07 |
BNP PARIBAS S.A. | 5.198 | 01/10/2030 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 3.75 | 03/14/2026 | 0.02 |
ORACLE CORPORATION | 6.125 | 07/08/2039 | 0.03 |
UNITED PARCEL SERVICE INC. | 4.875 | 03/03/2033 | 0.01 |
TRUIST FINANCIAL CORPORATION | 5.711 | 01/24/2035 | 0.01 |
INTEL CORPORATION | 4.875 | 02/10/2026 | 0.01 |
NATIONWIDE BUILDING SOCIETY | 1.5 | 10/13/2026 | 0.02 |
FIFTH THIRD BANCORP | 4.055 | 04/25/2028 | 0.01 |
LINCOLN NATIONAL CORPORATION | 3.05 | 01/15/2030 | 0.02 |
DIAGEO INVESTMENT CORP. | 4.25 | 05/11/2042 | 0.02 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 02/01/2027 | 0.02 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2.3 | 11/01/2030 | 0.04 |
PROGRESSIVE CORPORATION | 4.2 | 03/15/2048 | 0.01 |
BARCLAYS PLC | 2.894 | 11/24/2032 | 0.01 |
NESTLE HOLDINGS INC. | 1 | 09/15/2027 | 0.07 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 04/01/2030 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | 4.625 | 05/15/2044 | 0.01 |
JPMORGAN CHASE & CO. | 4.565 | 06/14/2030 | 0.02 |
CAPITAL ONE FINANCIAL CORPORATION | 5.468 | 02/01/2029 | 0.01 |
UNITED PARCEL SERVICE INC. | 2.4 | 11/15/2026 | 0.05 |
BANCO SANTANDER S.A. | 6.35 | 03/14/2034 | 0.01 |
JACKSON FINANCIAL INC. | 4 | 11/23/2051 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 2.839 | 09/13/2026 | 0.01 |
ZOETIS INC. | 3 | 09/12/2027 | 0.02 |
AMERICAN TOWER CORPORATION | 1.875 | 10/15/2030 | 0.02 |
CIGNA GROUP | 2.4 | 03/15/2030 | 0.03 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.35 | 09/16/2026 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 5.25 | 09/11/2028 | 0.00 |
BARCLAYS PLC | 2.667 | 03/10/2032 | 0.01 |
BANK OF AMERICA CORPORATION | 4.45 | 03/03/2026 | 0.01 |
STATE STREET CORPORATION | 4.993 | 03/18/2027 | 0.00 |
ABBVIE INC. | 5.5 | 03/15/2064 | 0.01 |
CREDIT AGRICOLE S.A. | 6.316 | 10/03/2029 | 0.01 |
FISERV INC. | 5.15 | 03/15/2027 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 3.1 | 03/15/2026 | 0.01 |
BARCLAYS PLC | 5.746 | 08/09/2033 | 0.01 |
FIFTH THIRD BANCORP | 8.25 | 03/01/2038 | 0.03 |
WALT DISNEY COMPANY | 2.95 | 06/15/2027 | 0.01 |
GOLDMAN SACHS GROUP INC. | 1.992 | 01/27/2032 | 0.04 |
CITIGROUP INC. | 3.2 | 10/21/2026 | 0.08 |
VMWARE INC. | 1.8 | 08/15/2028 | 0.02 |
STEEL DYNAMICS INC. | 3.25 | 10/15/2050 | 0.01 |
CITIGROUP INC. | 3.887 | 01/10/2028 | 0.07 |
PROLOGIS L.P. | 2.125 | 10/15/2050 | 0.02 |
INTEL CORPORATION | 4.95 | 03/25/2060 | 0.01 |
TRUIST FINANCIAL CORPORATION | 5.122 | 01/26/2034 | 0.01 |
LOWES COMPANIES INC. | 5.15 | 07/01/2033 | 0.00 |
EQUIFAX INC. | 3.1 | 05/15/2030 | 0.03 |
UNITEDHEALTH GROUP INCORPORATED | 3.45 | 01/15/2027 | 0.01 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 01/21/2028 | 0.02 |
RYDER SYSTEM INC. | 5.375 | 03/15/2029 | 0.00 |
JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.05 | 04/29/2026 | 0.01 |
AT&T INC. | 2.75 | 06/01/2031 | 0.06 |
PAYPAL HOLDINGS INC. | 3.9 | 06/01/2027 | 0.01 |
BANK OF NOVA SCOTIA | 1.35 | 06/24/2026 | 0.01 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 8.75 | 06/15/2030 | 0.09 |
PNC FINANCIAL SERVICES GROUP INC. | 2.6 | 07/23/2026 | 0.02 |
ICICI BANK LTD. (DUBAI BRANCH) | 3.8 | 12/14/2027 | 0.02 |
AMGEN INC. | 4.4 | 02/22/2062 | 0.02 |
SYSCO CORPORATION | 6.6 | 04/01/2050 | 0.04 |
TORONTO-DOMINION BANK | 5.264 | 12/11/2026 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.5 | 09/01/2040 | 0.10 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.3 | 07/12/2026 | 0.01 |
AUTOZONE INC. | 5.05 | 07/15/2026 | 0.01 |
ADVANCED MICRO DEVICES INC. | 3.924 | 06/01/2032 | 0.01 |
KILROY REALTY L.P. | 4.25 | 08/15/2029 | 0.02 |
HUMANA INC. | 5.75 | 12/01/2028 | 0.01 |
CHARLES SCHWAB CORPORATION | 4.625 | 03/22/2030 | 0.02 |
COMCAST CORPORATION | 3.15 | 02/15/2028 | 0.04 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 03/07/2029 | 0.00 |
CAMDEN PROPERTY TRUST | 4.1 | 10/15/2028 | 0.03 |
EQUINIX INC. | 2.5 | 05/15/2031 | 0.02 |
GLAXOSMITHKLINE CAPITAL INC. | 5.375 | 04/15/2034 | 0.02 |
BRISTOL-MYERS SQUIBB COMPANY | 3.55 | 03/15/2042 | 0.01 |
UBS GROUP AG | 3.869 | 01/12/2029 | 0.05 |
NATWEST GROUP PLC | 5.847 | 03/02/2027 | 0.01 |
SIMON PROPERTY GROUP L.P. | 3.375 | 12/01/2027 | 0.03 |
VERIZON COMMUNICATIONS INC. | 2.85 | 09/03/2041 | 0.01 |
WESTLAKE CORPORATION | 3.125 | 08/15/2051 | 0.01 |
WASTE MANAGEMENT INC. | 4.875 | 02/15/2034 | 0.01 |
AT&T INC. | 4.3 | 12/15/2042 | 0.04 |
DISCOVERY COMMUNICATIONS LLC | 5.2 | 09/20/2047 | 0.01 |
INTEL CORPORATION | 4.75 | 03/25/2050 | 0.03 |
NOMURA HOLDINGS INC. | 2.999 | 01/22/2032 | 0.00 |
BMW US CAPITAL LLC | 5.15 | 08/11/2033 | 0.00 |
WESTLAKE CORPORATION | 5 | 08/15/2046 | 0.00 |
BANK OF AMERICA CORPORATION | 4.271 | 07/23/2029 | 0.02 |
ESTEE LAUDER COMPANIES INC. | 2.375 | 12/01/2029 | 0.03 |
TSMC ARIZONA CORP. | 4.125 | 04/22/2029 | 0.00 |
CIGNA GROUP | 3.875 | 10/15/2047 | 0.01 |
NVIDIA CORPORATION | 3.7 | 04/01/2060 | 0.02 |
EBAY INC. | 4 | 07/15/2042 | 0.02 |
AT&T INC. | 5.4 | 02/15/2034 | 0.03 |
BANK OF AMERICA CORPORATION | 1.658 | 03/11/2027 | 0.02 |
U.S. BANCORP | 4.967 | 07/22/2033 | 0.01 |
PARKER-HANNIFIN CORPORATION | 4 | 06/14/2049 | 0.02 |
NNN REIT INC. | 5.5 | 06/15/2034 | 0.00 |
MORGAN STANLEY | 4.375 | 01/22/2047 | 0.04 |
U.S. BANCORP | 2.375 | 07/22/2026 | 0.03 |
MICRON TECHNOLOGY INC. | 5.875 | 02/09/2033 | 0.01 |
GEORGIA-PACIFIC LLC | 2.1 | 04/30/2027 | 0.00 |
BANCO SANTANDER S.A. | 5.552 | 03/14/2028 | 0.00 |
STATE STREET CORPORATION | 4.141 | 12/03/2029 | 0.03 |
WRKCO INC. | 3 | 06/15/2033 | 0.10 |
GOLDMAN SACHS GROUP INC. | 5.95 | 01/15/2027 | 0.02 |
FRESENIUS MEDICAL CARE US FINANCE III INC. | 2.375 | 02/16/2031 | 0.03 |
PNC FINANCIAL SERVICES GROUP INC. | 5.102 | 07/23/2027 | 0.00 |
JPMORGAN CHASE & CO. | 2.58 | 04/22/2032 | 0.06 |
KKR GROUP FINANCE CO. X LLC | 3.25 | 12/15/2051 | 0.01 |
ELEVANCE HEALTH INC. | 2.25 | 05/15/2030 | 0.02 |
PROGRESSIVE CORPORATION | 2.45 | 01/15/2027 | 0.02 |
GENERAL MILLS INC. | 3.2 | 02/10/2027 | 0.02 |
WELLS FARGO & COMPANY | 5.499 | 01/23/2035 | 0.02 |
AERCAP IRELAND CAPITAL DAC | 5.1 | 01/19/2029 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 5.06 | 07/22/2032 | 0.00 |
BAIDU INC. | 4.875 | 11/14/2028 | 0.02 |
ZOETIS INC. | 3 | 05/15/2050 | 0.02 |
NOMURA HOLDINGS INC. | 6.087 | 07/12/2033 | 0.00 |
EXTRA SPACE STORAGE LP | 3.9 | 04/01/2029 | 0.02 |
AMERICAN HONDA FINANCE CORP. | 4.6 | 04/17/2030 | 0.00 |
AT&T INC. | 4.55 | 03/09/2049 | 0.03 |
VERISK ANALYTICS INC. | 3.625 | 05/15/2050 | 0.02 |
AETNA INC. | 4.125 | 11/15/2042 | 0.01 |
MANUFACTURERS AND TRADERS TRUST COMPANY | 3.4 | 08/17/2027 | 0.02 |
AMERICAN EXPRESS COMPANY | 4.05 | 05/03/2029 | 0.02 |
AMGEN INC. | 4.563 | 06/15/2048 | 0.03 |
WEA FINANCE LLC | 2.875 | 01/15/2027 | 0.02 |
BANK OF NEW YORK MELLON CORPORATION | 3.4 | 01/29/2028 | 0.02 |
MICROSOFT CORPORATION | 3.5 | 11/15/2042 | 0.01 |
OOREDOO INTERNATIONAL FINANCE LTD. | 2.625 | 04/08/2031 | 0.02 |
APTARGROUP INC. | 3.6 | 03/15/2032 | 0.02 |
APPLE INC. | 4.1 | 08/08/2062 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 5.739 | 05/27/2031 | 0.01 |
HSBC HOLDINGS PLC | 3.973 | 05/22/2030 | 0.08 |
AMERICAN TOWER CORPORATION | 3.55 | 07/15/2027 | 0.04 |
HCA INC. | 4.625 | 03/15/2052 | 0.03 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 6.4 | 01/09/2033 | 0.00 |
MCDONALDS CORPORATION | 3.625 | 05/01/2043 | 0.01 |
BPCE S.A. | 6.714 | 10/19/2029 | 0.00 |
METLIFE INC. | 9.25 | 04/08/2038 | 0.02 |
AUTOZONE INC. | 4 | 04/15/2030 | 0.03 |
BANK OF AMERICA CORPORATION | 3.846 | 03/08/2037 | 0.01 |
LLOYDS BANKING GROUP PLC | 5.985 | 08/07/2027 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 3.75 | 10/15/2047 | 0.00 |
INTEL CORPORATION | 5.15 | 02/21/2034 | 0.00 |
BELL TELEPHONE COMPANY OF CANADA | 2.15 | 02/15/2032 | 0.02 |
S&P GLOBAL INC. | 2.7 | 03/01/2029 | 0.02 |
INVERSIONES CMPC S.A. | 6.125 | 02/26/2034 | 0.00 |
BANK OF AMERICA CORPORATION | 5.288 | 04/25/2034 | 0.05 |
MIZUHO FINANCIAL GROUP INC. | 5.748 | 07/06/2034 | 0.01 |
ABBVIE INC. | 4.95 | 03/15/2031 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 5.275 | 06/24/2027 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.75 | 04/15/2054 | 0.01 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 6.138 | 09/14/2028 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | 6.25 | 11/15/2053 | 0.01 |
ASHTEAD CAPITAL INC. | 1.5 | 08/12/2026 | 0.01 |
MORGAN STANLEY | 1.512 | 07/20/2027 | 0.05 |
FISERV INC. | 4.4 | 07/01/2049 | 0.05 |
VERIZON COMMUNICATIONS INC. | 4.522 | 09/15/2048 | 0.10 |
NIKE INC. | 3.25 | 03/27/2040 | 0.02 |
U.S. BANCORP | 3.15 | 04/27/2027 | 0.03 |
UBS GROUP AG | 6.301 | 09/22/2034 | 0.01 |
PEPSICO INC. | 2.875 | 10/15/2049 | 0.04 |
COMMONWEALTH EDISON COMPANY | 3.7 | 08/15/2028 | 0.04 |
BARCLAYS PLC | 5.2 | 05/12/2026 | 0.01 |
KEYCORP | 2.25 | 04/06/2027 | 0.02 |
MEITUAN | 3.05 | 10/28/2030 | 0.02 |
SIMON PROPERTY GROUP L.P. | 4.25 | 11/30/2046 | 0.01 |
CITIZENS FINANCIAL GROUP INC. | 2.85 | 07/27/2026 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | 5.5 | 04/15/2064 | 0.00 |
MICROSOFT CORPORATION | 3.45 | 08/08/2036 | 0.04 |
REALTY INCOME CORPORATION | 4.65 | 03/15/2047 | 0.01 |
BARCLAYS PLC | 6.49 | 09/13/2029 | 0.01 |
KEURIG DR PEPPER INC. | 3.2 | 05/01/2030 | 0.02 |
APPLE INC. | 3.45 | 02/09/2045 | 0.02 |
SOCIETE GENERALE SA | 6.066 | 01/19/2035 | 0.00 |
BPCE S.A. | 4.625 | 09/12/2028 | 0.02 |
CIGNA GROUP | 3.4 | 03/01/2027 | 0.03 |
PRUDENTIAL FINANCIAL INC. | 4.5 | 09/15/2047 | 0.01 |
AT&T INC. | 4.3 | 02/15/2030 | 0.08 |
JOHN DEERE CAPITAL CORPORATION | 4.85 | 03/05/2027 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.375 | 04/15/2038 | 0.05 |
TORONTO-DOMINION BANK | 4.98 | 04/05/2027 | 0.00 |
COLGATE-PALMOLIVE COMPANY | 3.1 | 08/15/2027 | 0.00 |
ORACLE CORPORATION | 3.85 | 07/15/2036 | 0.03 |
CONSTELLATION BRANDS INC. | 4.65 | 11/15/2028 | 0.02 |
STANDARD CHARTERED PLC | 7.767 | 11/16/2028 | 0.01 |
BNP PARIBAS S.A. | 4.4 | 08/14/2028 | 0.01 |
COMCAST CORPORATION | 4.2 | 08/15/2034 | 0.02 |
BANK OF MONTREAL | 4.689 | 06/28/2028 | 0.01 |
COREBRIDGE FINANCIAL INC. | 6.875 | 12/15/2052 | 0.01 |
PROGRESSIVE CORPORATION | 4 | 03/01/2029 | 0.02 |
T-MOBILE USA INC. | 5.65 | 01/15/2053 | 0.01 |
MACQUARIE GROUP LIMITED | 2.691 | 06/23/2032 | 0.02 |
INTUIT INC. | 5.5 | 09/15/2053 | 0.01 |
CITIGROUP INC. | 4.412 | 03/31/2031 | 0.10 |
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. | 3.5 | 03/21/2026 | 0.00 |
UNILEVER CAPITAL CORP. | 5.9 | 11/15/2032 | 0.03 |
SANTANDER HOLDINGS USA INC. | 6.565 | 06/12/2029 | 0.01 |
STANDARD CHARTERED PLC | 4.3 | 02/19/2027 | 0.03 |
PFIZER INC. | 5.6 | 09/15/2040 | 0.02 |
ROYAL BANK OF CANADA | 1.05 | 09/14/2026 | 0.04 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.544 | 01/17/2028 | 0.01 |
MORGAN STANLEY | 4.431 | 01/23/2030 | 0.08 |
CUBESMART LP | 2.5 | 02/15/2032 | 0.02 |
TD SYNNEX CORPORATION | 2.375 | 08/09/2028 | 0.01 |
LIBERTY MUTUAL GROUP INC. | 4.569 | 02/01/2029 | 0.01 |
TENCENT HOLDINGS LIMITED | 3.24 | 06/03/2050 | 0.03 |
TRUIST BANK | 3.8 | 10/30/2026 | 0.02 |
CITIGROUP INC. | 8.125 | 07/15/2039 | 0.07 |
NETAPP INC. | 2.375 | 06/22/2027 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | 1.125 | 06/18/2026 | 0.00 |
REPUBLIC SERVICES INC. | 1.45 | 02/15/2031 | 0.03 |
WACHOVIA BANK NATIONAL ASSOCIATION | 5.85 | 02/01/2037 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.75 | 11/01/2041 | 0.03 |
ALCON FINANCE CORP. | 3 | 09/23/2029 | 0.02 |
UNITED PARCEL SERVICE INC. | 5.3 | 04/01/2050 | 0.03 |
WILLIS NORTH AMERICA INC. | 5.35 | 05/15/2033 | 0.01 |
CHARLES SCHWAB CORPORATION | 2.9 | 03/03/2032 | 0.02 |
CIGNA GROUP | 1.25 | 03/15/2026 | 0.01 |
COMCAST CORPORATION | 3.3 | 04/01/2027 | 0.02 |
TSMC GLOBAL LTD. | 1.375 | 09/28/2030 | 0.00 |
CISCO SYSTEMS INC. | 4.95 | 02/26/2031 | 0.02 |
PRICOA GLOBAL FUNDING I | 5.1 | 05/30/2028 | 0.01 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.55 | 08/23/2027 | 0.01 |
COCA-COLA COMPANY | 2.5 | 03/15/2051 | 0.03 |
GOLDMAN SACHS GROUP INC. | 3.615 | 03/15/2028 | 0.06 |
F&G ANNUITIES & LIFE INC. | 6.5 | 06/04/2029 | 0.00 |
ALLEGION US HOLDING CO. INC. | 3.55 | 10/01/2027 | 0.01 |
BPCE S.A. | 2.045 | 10/19/2027 | 0.01 |
COPT DEFENSE PROPERTIES L.P. | 2 | 01/15/2029 | 0.01 |
MCCORMICK & COMPANY INCORPORATED | 3.4 | 08/15/2027 | 0.03 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 4.45 | 09/19/2028 | 0.02 |
NTT FINANCE CORPORATION | 5.11 | 07/02/2029 | 0.00 |
INTERNATIONAL PAPER COMPANY | 7.3 | 11/15/2039 | 0.02 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.15 | 03/01/2026 | 0.06 |
JOHN DEERE CAPITAL CORPORATION | 2.25 | 09/14/2026 | 0.01 |
SOCIETE GENERALE SA | 4.75 | 09/14/2028 | 0.02 |
AMGEN INC. | 5.65 | 03/02/2053 | 0.06 |
MIZUHO FINANCIAL GROUP INC. | 1.979 | 09/08/2031 | 0.02 |
REVVITY INC. | 1.9 | 09/15/2028 | 0.02 |
BANCO SANTANDER S.A. | 4.379 | 04/12/2028 | 0.03 |
VERIZON COMMUNICATIONS INC. | 2.1 | 03/22/2028 | 0.05 |
ALLSTATE CORPORATION | 5.25 | 03/30/2033 | 0.01 |
REPUBLIC SERVICES INC. | 2.9 | 07/01/2026 | 0.02 |
ELEMENT FLEET MANAGEMENT CORP. | 5.643 | 03/13/2027 | 0.00 |
T-MOBILE USA INC. | 4.85 | 01/15/2029 | 0.00 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.3 | 09/15/2046 | 0.00 |
ABBOTT LABORATORIES | 5.3 | 05/27/2040 | 0.02 |
COMCAST CORPORATION | 3.4 | 07/15/2046 | 0.02 |
JABIL INC. | 1.7 | 04/15/2026 | 0.01 |
PFIZER INC. | 7.2 | 03/15/2039 | 0.08 |
WYETH LLC | 6 | 02/15/2036 | 0.02 |
BAYER US FINANCE LLC | 6.5 | 11/21/2033 | 0.01 |
INTERNATIONAL PAPER COMPANY | 4.8 | 06/15/2044 | 0.01 |
BPCE SOCIETE ANONYME | 5.281 | 05/30/2029 | 0.00 |
WALMART INC. | 4.1 | 04/15/2033 | 0.00 |
BECTON DICKINSON AND COMPANY | 5.081 | 06/07/2029 | 0.00 |
NXP B.V. | 3.25 | 05/11/2041 | 0.01 |
TORONTO-DOMINION BANK | 5.523 | 07/17/2028 | 0.01 |
WALT DISNEY COMPANY | 2.65 | 01/13/2031 | 0.06 |
STATE STREET CORPORATION | 1.684 | 11/18/2027 | 0.02 |
SOCIETE GENERALE SA | 4 | 01/12/2027 | 0.02 |
S&P GLOBAL INC. | 5.25 | 09/15/2033 | 0.02 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 8 | 11/15/2039 | 0.03 |
HSBC HOLDINGS PLC | 2.804 | 05/24/2032 | 0.05 |
NESTLE HOLDINGS INC. | 5 | 09/12/2030 | 0.00 |
DIAGEO CAPITAL PLC | 3.875 | 04/29/2043 | 0.02 |
WHIRLPOOL CORPORATION | 4.6 | 05/15/2050 | 0.01 |
SCENTRE MANAGEMENT LTD. | 3.625 | 01/28/2026 | 0.03 |
MCDONALDS CORPORATION | 3.6 | 07/01/2030 | 0.02 |
NATWEST MARKETS PLC | 5.41 | 05/17/2029 | 0.00 |
WEIBO CORPORATION | 3.375 | 07/08/2030 | 0.03 |
AMERICAN TOWER CORPORATION | 5.45 | 02/15/2034 | 0.01 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.625 | 04/29/2030 | 0.03 |
AMERIPRISE FINANCIAL INC. | 2.875 | 09/15/2026 | 0.02 |
BLACKROCK INC. | 3.25 | 04/30/2029 | 0.03 |
S&P GLOBAL INC. | 3.25 | 12/01/2049 | 0.03 |
EQUINIX INC. | 3.9 | 04/15/2032 | 0.02 |
MASTERCARD INCORPORATED | 2.95 | 06/01/2029 | 0.03 |
NSTAR ELECTRIC COMPANY | 4.95 | 09/15/2052 | 0.03 |
KRAFT HEINZ FOODS CO. | 5 | 07/15/2035 | 0.01 |
PROCTER & GAMBLE COMPANY | 2.85 | 08/11/2027 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 5.9 | 11/15/2033 | 0.01 |
METLIFE INC. | 6.4 | 12/15/2036 | 0.03 |
MICRON TECHNOLOGY INC. | 5.375 | 04/15/2028 | 0.01 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.7 | 11/12/2026 | 0.01 |
HSBC HOLDINGS PLC | 4.292 | 09/12/2026 | 0.07 |
COMCAST CORPORATION | 3.45 | 02/01/2050 | 0.04 |
CENCORA INC. | 5.125 | 02/15/2034 | 0.00 |
TENCENT HOLDINGS LIMITED | 1.81 | 01/26/2026 | 0.02 |
NOVARTIS CAPITAL CORP. | 4 | 11/20/2045 | 0.02 |
HP INC. | 6 | 09/15/2041 | 0.00 |
PULTEGROUP INC. | 6.375 | 05/15/2033 | 0.01 |
STRYKER CORPORATION | 3.65 | 03/07/2028 | 0.02 |
AMGEN INC. | 4.663 | 06/15/2051 | 0.08 |
BAYER US FINANCE LLC | 6.875 | 11/21/2053 | 0.01 |
INTESA SANPAOLO S.P.A. | 4 | 09/23/2029 | 0.02 |
AVALONBAY COMMUNITIES INC. | 5.3 | 12/07/2033 | 0.01 |
AMGEN INC. | 2.3 | 02/25/2031 | 0.03 |
ROCHE HOLDINGS INC. | 5.593 | 11/13/2033 | 0.02 |
AMERICAN TOWER CORPORATION | 4.4 | 02/15/2026 | 0.04 |
HEINEKEN N.V. | 3.5 | 01/29/2028 | 0.03 |
BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 11/15/2063 | 0.01 |
MCDONALDS CORPORATION | 5.45 | 08/14/2053 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.2 | 02/15/2052 | 0.01 |
PT PELABUHAN INDONESIA (PERSERO) | 5.375 | 05/05/2045 | 0.01 |
BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 05/15/2029 | 0.02 |
INVERSIONES CMPC S.A. | 3 | 04/06/2031 | 0.02 |
PNC FINANCIAL SERVICES GROUP INC. | 1.15 | 08/13/2026 | 0.01 |
ROYAL BANK OF CANADA | 4.969 | 08/02/2030 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 5.669 | 09/13/2033 | 0.01 |
MARRIOTT INTERNATIONAL INC. | 2.85 | 04/15/2031 | 0.02 |
PROLOGIS L.P. | 5.25 | 03/15/2054 | 0.01 |
ALLSTATE CORPORATION | 5.55 | 05/09/2035 | 0.02 |
LOWES COMPANIES INC. | 5.125 | 04/15/2050 | 0.00 |
BMW US CAPITAL LLC | 2.8 | 04/11/2026 | 0.02 |
MET TOWER GLOBAL FUNDING | 5.4 | 06/20/2026 | 0.00 |
OREILLY AUTOMOTIVE INC. | 3.55 | 03/15/2026 | 0.01 |
PEPSICO INC. | 2.75 | 03/19/2030 | 0.03 |
S&P GLOBAL INC. | 2.45 | 03/01/2027 | 0.02 |
ASTRAZENECA | 4.375 | 08/17/2048 | 0.01 |
BPCE S.A. | 5.203 | 01/18/2027 | 0.00 |
KELLANOVA | 3.4 | 11/15/2027 | 0.02 |
MORGAN STANLEY | 5.297 | 04/20/2037 | 0.03 |
PEPSICO INC. | 2.85 | 02/24/2026 | 0.03 |
SHERWIN-WILLIAMS COMPANY | 2.2 | 03/15/2032 | 0.01 |
CREDIT AGRICOLE S.A. | 5.365 | 03/11/2034 | 0.00 |
CELANESE US HOLDINGS LLC | 1.4 | 08/05/2026 | 0.01 |
COMCAST CORPORATION | 2.937 | 11/01/2056 | 0.09 |
AVERY DENNISON CORPORATION | 4.875 | 12/06/2028 | 0.03 |
TANGER PROPERTIES LIMITED PARTNERSHIP | 2.75 | 09/01/2031 | 0.02 |
APPLE INC. | 2.4 | 08/20/2050 | 0.02 |
PROLOGIS L.P. | 2.125 | 04/15/2027 | 0.02 |
EVEREST REINSURANCE HOLDINGS INC. | 4.868 | 06/01/2044 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | 1.9 | 01/25/2029 | 0.02 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.6 | 03/01/2052 | 0.03 |
BANK OF NEW YORK MELLON CORPORATION | 4.975 | 03/14/2030 | 0.01 |
AUTONATION INC. | 3.85 | 03/01/2032 | 0.01 |
ROYAL BANK OF CANADA | 1.2 | 04/27/2026 | 0.03 |
MASTERCARD INCORPORATED | 3.35 | 03/26/2030 | 0.05 |
KEURIG DR PEPPER INC. | 4.5 | 04/15/2052 | 0.02 |
CAIXABANK S.A. | 5.673 | 03/15/2030 | 0.00 |
WRKCO INC. | 4.9 | 03/15/2029 | 0.08 |
COREBRIDGE FINANCIAL INC. | 4.35 | 04/05/2042 | 0.01 |
MICROSOFT CORPORATION | 3.7 | 08/08/2046 | 0.08 |
KLA CORPORATION | 5.25 | 07/15/2062 | 0.01 |
GLOBAL PAYMENTS INC. | 3.2 | 08/15/2029 | 0.04 |
MASTERCARD INCORPORATED | 2.95 | 11/21/2026 | 0.03 |
WESTPAC BANKING CORPORATION | 3.4 | 01/25/2028 | 0.02 |
CHUBB INA HOLDINGS INC. | 3.05 | 12/15/2061 | 0.01 |
SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 11/21/2026 | 0.01 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 4.25 | 05/07/2029 | 0.03 |
AMERICAN HOMES 4 RENT L.P. | 2.375 | 07/15/2031 | 0.02 |
KEYBANK NATIONAL ASSOCIATION | 5.85 | 11/15/2027 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | 4.628 | 11/22/2027 | 0.01 |
UNILEVER CAPITAL CORP. | 1.375 | 09/14/2030 | 0.02 |
CREDIT AGRICOLE S.A. | 5.134 | 03/11/2027 | 0.00 |
PROGRESSIVE CORPORATION | 4.95 | 06/15/2033 | 0.01 |
ELEVANCE HEALTH INC. | 1.5 | 03/15/2026 | 0.01 |
CAMPBELL SOUP COMPANY | 3.125 | 04/24/2050 | 0.02 |
OREILLY AUTOMOTIVE INC. | 5.75 | 11/20/2026 | 0.01 |
TSMC ARIZONA CORP. | 3.125 | 10/25/2041 | 0.00 |
JACKSON FINANCIAL INC. | 5.17 | 06/08/2027 | 0.01 |
ROCHE HOLDINGS INC. | 2.314 | 03/10/2027 | 0.02 |
W. P. CAREY INC. | 5.375 | 06/30/2034 | 0.00 |
CIGNA GROUP | 4.5 | 02/25/2026 | 0.02 |
TYSON FOODS INC. | 4 | 03/01/2026 | 0.01 |
QUALCOMM INCORPORATED | 4.25 | 05/20/2032 | 0.01 |
AMERICAN HONDA FINANCE CORP. | 4.9 | 03/12/2027 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMERCE | 6.092 | 10/03/2033 | 0.01 |
ABBOTT LABORATORIES | 3.75 | 11/30/2026 | 0.04 |
HARTFORD FINANCIAL SERVICES GROUP INC. | 2.9 | 09/15/2051 | 0.02 |
AUTONATION INC. | 2.4 | 08/01/2031 | 0.01 |
WALT DISNEY COMPANY | 6.15 | 02/15/2041 | 0.01 |
CAIXABANK S.A. | 6.84 | 09/13/2034 | 0.01 |
FEDEX CORPORATION | 3.4 | 02/15/2028 | 0.05 |
NATWEST GROUP PLC | 1.642 | 06/14/2027 | 0.02 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.625 | 08/05/2028 | 0.02 |
SOUTHERN COPPER CORPORATION | 5.875 | 04/23/2045 | 0.01 |
PEPSICO INC. | 5.125 | 11/10/2026 | 0.00 |
JOHNSON & JOHNSON | 3.7 | 03/01/2046 | 0.03 |
JOHN DEERE CAPITAL CORPORATION | 2 | 06/17/2031 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.716 | 09/14/2028 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.672 | 03/15/2055 | 0.06 |
HUMANA INC. | 4.625 | 12/01/2042 | 0.02 |
VERIZON COMMUNICATIONS INC. | 7.75 | 12/01/2030 | 0.03 |
T-MOBILE USA INC. | 5.8 | 09/15/2062 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 5.3 | 06/24/2029 | 0.00 |
ERP OPERATING LIMITED PARTNERSHIP | 3.5 | 03/01/2028 | 0.02 |
AIR LEASE CORPORATION | 3 | 02/01/2030 | 0.03 |
BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 08/01/2042 | 0.02 |
AIR LEASE CORPORATION | 2.2 | 01/15/2027 | 0.02 |
BROADCOM INC. | 2.45 | 02/15/2031 | 0.04 |
BELL TELEPHONE COMPANY OF CANADA | 5.1 | 05/11/2033 | 0.01 |
SALESFORCE INC. | 2.9 | 07/15/2051 | 0.03 |
RADIAN GROUP INC. | 4.875 | 03/15/2027 | 0.01 |
AMERICAN TOWER CORPORATION | 2.75 | 01/15/2027 | 0.04 |
DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 07/13/2027 | 0.00 |
JPMORGAN CHASE & CO. | 2.182 | 06/01/2028 | 0.03 |
HOME DEPOT INC. | 3.25 | 04/15/2032 | 0.00 |
BANK OF NOVA SCOTIA | 2.15 | 08/01/2031 | 0.01 |
CREDIT AGRICOLE S.A. | 5.589 | 07/05/2026 | 0.00 |
CHARLES SCHWAB CORPORATION | 4 | 02/01/2029 | 0.02 |
BPCE S.A. | 5.716 | 01/18/2030 | 0.00 |
COMCAST CORPORATION | 3.25 | 11/01/2039 | 0.03 |
MAGNA INTERNATIONAL INC. | 5.05 | 03/14/2029 | 0.00 |
CITIGROUP INC. | 1.122 | 01/28/2027 | 0.04 |
MORGAN STANLEY | 3.95 | 04/23/2027 | 0.05 |
BAYER US FINANCE II LLC | 4.875 | 06/25/2048 | 0.02 |
UNITED PARCEL SERVICE INC. | 6.2 | 01/15/2038 | 0.08 |
BANK OF IRELAND GROUP PLC | 6.253 | 09/16/2026 | 0.01 |
ESTEE LAUDER COMPANIES INC. | 5.15 | 05/15/2053 | 0.01 |
CVS HEALTH CORPORATION | 4.125 | 04/01/2040 | 0.02 |
ELEVANCE HEALTH INC. | 5.65 | 06/15/2054 | 0.00 |
WALMART INC. | 2.65 | 09/22/2051 | 0.00 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.95 | 06/11/2029 | 0.00 |
WEYERHAEUSER COMPANY | 4 | 03/09/2052 | 0.02 |
WASTE CONNECTIONS INC. | 2.6 | 02/01/2030 | 0.03 |
AMERIPRISE FINANCIAL INC. | 4.5 | 05/13/2032 | 0.01 |
STEEL DYNAMICS INC. | 3.45 | 04/15/2030 | 0.01 |
SVENSKA HANDELSBANKEN AB | 3.95 | 06/10/2027 | 0.20 |
MIZUHO FINANCIAL GROUP INC. | 1.234 | 05/22/2027 | 0.02 |
KEURIG DR PEPPER INC. | 3.35 | 03/15/2051 | 0.02 |
INTEL CORPORATION | 2.8 | 08/12/2041 | 0.01 |
NETFLIX INC. | 6.375 | 05/15/2029 | 0.01 |
DANSKE BANK A/S | 1.621 | 09/11/2026 | 0.02 |
NATIONWIDE BUILDING SOCIETY | 4.85 | 07/27/2027 | 0.01 |
METLIFE INC. | 5.375 | 07/15/2033 | 0.01 |
GENERAL MILLS INC. | 4.7 | 01/30/2027 | 0.00 |
CAMPBELL SOUP COMPANY | 5.2 | 03/19/2027 | 0.00 |
HCA INC. | 4.5 | 02/15/2027 | 0.01 |
CVS HEALTH CORPORATION | 5.625 | 02/21/2053 | 0.01 |
CIGNA GROUP | 4.375 | 10/15/2028 | 0.09 |
COMCAST CORPORATION | 7.05 | 03/15/2033 | 0.03 |
YARA INTERNATIONAL ASA | 4.75 | 06/01/2028 | 0.01 |
TSMC ARIZONA CORP. | 4.25 | 04/22/2032 | 0.00 |
EXPEDIA GROUP INC. | 3.25 | 02/15/2030 | 0.03 |
ORIX CORPORATION | 5 | 09/13/2027 | 0.01 |
PROCTER & GAMBLE COMPANY | 4.05 | 01/26/2033 | 0.00 |
CISCO SYSTEMS INC. | 5.05 | 02/26/2034 | 0.02 |
ECOLAB INC. | 1.65 | 02/01/2027 | 0.01 |
EBAY INC. | 2.7 | 03/11/2030 | 0.03 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.65 | 10/01/2028 | 0.01 |
PEPSICO INC. | 4.55 | 02/13/2026 | 0.01 |
CONSTELLATION BRANDS INC. | 2.25 | 08/01/2031 | 0.02 |
BANK OF NEW YORK MELLON CORPORATION | 5.834 | 10/25/2033 | 0.02 |
CRH AMERICA FINANCE INC. | 5.4 | 05/21/2034 | 0.00 |
TOYOTA MOTOR CORP. | 5.123 | 07/13/2033 | 0.00 |
ROCHE HOLDINGS INC. | 2.625 | 05/15/2026 | 0.04 |
HSBC HOLDINGS PLC | 4.583 | 06/19/2029 | 0.08 |
BARCLAYS PLC | 4.972 | 05/16/2029 | 0.04 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5 | 01/15/2027 | 0.00 |
JPMORGAN CHASE & CO. | 4.995 | 07/22/2030 | 0.02 |
WESTPAC BANKING CORPORATION | 3.35 | 03/08/2027 | 0.02 |
ABBVIE INC. | 4.25 | 11/21/2049 | 0.13 |
ROCHE HOLDINGS INC. | 2.607 | 12/13/2051 | 0.03 |
MORGAN STANLEY | 3.125 | 07/27/2026 | 0.07 |
ING GROEP N.V. | 6.114 | 09/11/2034 | 0.01 |
HSBC HOLDINGS PLC | 0 | 03/18/2052 | 0.01 |
MARVELL TECHNOLOGY INC. | 5.75 | 02/15/2029 | 0.00 |
GOLDMAN SACHS GROUP INC. | 2.65 | 10/21/2032 | 0.05 |
COMMONWEALTH BANK OF AUSTRALIA | 1.875 | 09/15/2031 | 0.02 |
AFLAC INCORPORATED | 3.6 | 04/01/2030 | 0.03 |
UNITEDHEALTH GROUP INCORPORATED | 4.25 | 01/15/2029 | 0.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.55 | 03/15/2052 | 0.02 |
WESTERN UNION COMPANY | 1.35 | 03/15/2026 | 0.02 |
VERIZON COMMUNICATIONS INC. | 3.875 | 02/08/2029 | 0.03 |
WESTPAC BANKING CORPORATION | 2.65 | 01/16/2030 | 0.01 |
CROWN CASTLE INC. | 5.2 | 02/15/2049 | 0.02 |
ELI LILLY AND COMPANY | 4.7 | 02/27/2033 | 0.01 |
PEPSICO INC. | 4.45 | 05/15/2028 | 0.01 |
PEPSICO INC. | 7 | 03/01/2029 | 0.03 |
PNC FINANCIAL SERVICES GROUP INC. | 4.626 | 06/06/2033 | 0.01 |
NATIONAL BANK OF CANADA | 2.9 | 04/06/2027 | 0.02 |
NATWEST GROUP PLC | 5.076 | 01/27/2030 | 0.04 |
AMERICAN HOMES 4 RENT L.P. | 4.25 | 02/15/2028 | 0.01 |
WALMART INC. | 4 | 04/11/2043 | 0.00 |
NORTHERN TRUST CORPORATION | 3.15 | 05/03/2029 | 0.03 |
COCA-COLA COMPANY | 5.4 | 05/13/2064 | 0.00 |
GEORGIA-PACIFIC LLC | 0.95 | 05/15/2026 | 0.02 |
HOME DEPOT INC. | 3.35 | 04/15/2050 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 2.26 | 07/09/2032 | 0.01 |
EDWARDS LIFESCIENCES CORPORATION | 4.3 | 06/15/2028 | 0.01 |
BROADCOM INC. | 3.469 | 04/15/2034 | 0.05 |
HEALTHPEAK PROPERTIES INC. | 2.875 | 01/15/2031 | 0.03 |
CIGNA GROUP | 3.05 | 10/15/2027 | 0.01 |
STANLEY BLACK & DECKER INC. | 5.2 | 09/01/2040 | 0.02 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.25 | 02/01/2049 | 0.05 |
GOLDMAN SACHS GROUP INC. | 5.798 | 08/10/2026 | 0.02 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 03/09/2026 | 0.00 |
BANK OF AMERICA CORPORATION | 3.5 | 04/19/2026 | 0.02 |
HYUNDAI CAPITAL AMERICA INC. | 5.95 | 09/21/2026 | 0.00 |
AVIATION CAPITAL GROUP LLC | 6.25 | 04/15/2028 | 0.01 |
INTEL CORPORATION | 3.2 | 08/12/2061 | 0.01 |
UBS AG LONDON BRANCH | 5.65 | 09/11/2028 | 0.01 |
KLA CORPORATION | 4.7 | 02/01/2034 | 0.00 |
TORONTO-DOMINION BANK | 5.141 | 09/13/2028 | 0.01 |
LPL HOLDINGS INC. | 6 | 05/20/2034 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 3.75 | 09/01/2047 | 0.11 |
T-MOBILE USA INC. | 2.625 | 04/15/2026 | 0.01 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.55 | 08/01/2042 | 0.05 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 5.1 | 07/15/2032 | 0.05 |
U.S. BANCORP | 3.1 | 04/27/2026 | 0.02 |
MERCK & CO. INC. | 3.6 | 09/15/2042 | 0.02 |
3M COMPANY | 3.625 | 09/14/2028 | 0.02 |
JABIL INC. | 3.95 | 01/12/2028 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 01/11/2028 | 0.00 |
CNO FINANCIAL GROUP INC. | 5.25 | 05/30/2029 | 0.03 |
ASB BANK LIMITED | 2.375 | 10/22/2031 | 0.01 |
MCDONALDS CORPORATION | 5.15 | 09/09/2052 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | 4.15 | 09/15/2027 | 0.01 |
VIATRIS INC. | 2.3 | 06/22/2027 | 0.07 |
TOYOTA MOTOR CREDIT CORPORATION | 5.05 | 05/16/2029 | 0.00 |
SHERWIN-WILLIAMS COMPANY | 2.3 | 05/15/2030 | 0.02 |
UNITED PARCEL SERVICE INC. | 5.05 | 03/03/2053 | 0.01 |
MOLSON COORS BEVERAGE COMPANY | 4.2 | 07/15/2046 | 0.03 |
HYUNDAI CAPITAL AMERICA INC. | 5.65 | 06/26/2026 | 0.00 |
SOCIETE GENERALE SA | 2.889 | 06/09/2032 | 0.02 |
PROCTER & GAMBLE COMPANY | 3.55 | 03/25/2040 | 0.00 |
BANK OF AMERICA CORPORATION | 3.974 | 02/07/2030 | 0.02 |
ELEMENT FLEET MANAGEMENT CORP. | 6.319 | 12/04/2028 | 0.01 |
GLOBAL PAYMENTS INC. | 1.2 | 03/01/2026 | 0.02 |
FIFTH THIRD BANCORP | 2.55 | 05/05/2027 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.472 | 09/13/2033 | 0.01 |
HOME DEPOT INC. | 3.3 | 04/15/2040 | 0.00 |
COMMONWEALTH EDISON COMPANY | 5.3 | 02/01/2053 | 0.02 |
EQUINIX INC. | 3.4 | 02/15/2052 | 0.02 |
BANCO SANTANDER S.A. | 1.722 | 09/14/2027 | 0.02 |
PACKAGING CORPORATION OF AMERICA | 3.05 | 10/01/2051 | 0.02 |
HCA INC. | 5.875 | 02/15/2026 | 0.01 |
CLOROX COMPANY | 4.6 | 05/01/2032 | 0.01 |
MASTERCARD INCORPORATED | 4.875 | 05/09/2034 | 0.00 |
AMGEN INC. | 4.95 | 10/01/2041 | 0.02 |
CME GROUP INC. | 5.3 | 09/15/2043 | 0.02 |
JOHN DEERE CAPITAL CORPORATION | 4.85 | 06/11/2029 | 0.00 |
NATWEST GROUP PLC | 6.475 | 06/01/2034 | 0.00 |
PFIZER INC. | 3 | 12/15/2026 | 0.04 |
WASTE MANAGEMENT INC. | 1.15 | 03/15/2028 | 0.02 |
VERIZON COMMUNICATIONS INC. | 4.862 | 08/21/2046 | 0.09 |
ARTHUR J. GALLAGHER & CO. | 6.5 | 02/15/2034 | 0.01 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2.55 | 02/13/2030 | 0.02 |
KRAFT HEINZ FOODS CO. | 3 | 06/01/2026 | 0.03 |
VENTAS REALTY LIMITED PARTNERSHIP | 3 | 01/15/2030 | 0.02 |
AIR PRODUCTS AND CHEMICALS INC. | 2.05 | 05/15/2030 | 0.02 |
VERIZON COMMUNICATIONS INC. | 2.987 | 10/30/2056 | 0.07 |
BMW US CAPITAL LLC | 5.15 | 04/02/2034 | 0.00 |
ARCHER-DANIELS-MIDLAND COMPANY | 3.25 | 03/27/2030 | 0.00 |
BPCE S.A. | 4.875 | 04/01/2026 | 0.02 |
TYSON FOODS INC. | 5.15 | 08/15/2044 | 0.00 |
CLOROX COMPANY | 4.4 | 05/01/2029 | 0.01 |
JPMORGAN CHASE & CO. | 4.493 | 03/24/2031 | 0.07 |
TELUS CORPORATION | 4.6 | 11/16/2048 | 0.01 |
BELL TELEPHONE COMPANY OF CANADA | 3.65 | 03/17/2051 | 0.02 |
COMCAST CORPORATION | 5.35 | 11/15/2027 | 0.01 |
WORKDAY INC. | 3.8 | 04/01/2032 | 0.02 |
VERIZON COMMUNICATIONS INC. | 1.75 | 01/20/2031 | 0.04 |
ABBVIE INC. | 3.2 | 11/21/2029 | 0.13 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 1.25 | 06/22/2026 | 0.01 |
DOW CHEMICAL COMPANY | 3.6 | 11/15/2050 | 0.00 |
CORNING INCORPORATED | 4.75 | 03/15/2042 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | 3.17 | 09/11/2027 | 0.02 |
STRYKER CORPORATION | 2.9 | 06/15/2050 | 0.02 |
LLOYDS BANKING GROUP PLC | 4.65 | 03/24/2026 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.7 | 07/01/2030 | 0.03 |
APPLE INC. | 1.25 | 08/20/2030 | 0.02 |
MOTOROLA SOLUTIONS INC. | 4.6 | 05/23/2029 | 0.02 |
PEPSICO INC. | 3.45 | 10/06/2046 | 0.03 |
EPR PROPERTIES | 4.75 | 12/15/2026 | 0.01 |
OREILLY AUTOMOTIVE INC. | 1.75 | 03/15/2031 | 0.01 |
CITIGROUP INC. | 5.316 | 03/26/2041 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.85 | 11/01/2042 | 0.02 |
OREILLY AUTOMOTIVE INC. | 4.7 | 06/15/2032 | 0.01 |
HUMANA INC. | 3.7 | 03/23/2029 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 3.477 | 04/12/2026 | 0.03 |
PROCTER & GAMBLE COMPANY | 2.8 | 03/25/2027 | 0.00 |
STANLEY BLACK & DECKER INC. | 2.75 | 11/15/2050 | 0.02 |
BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 02/27/2027 | 0.02 |
CROWN CASTLE INC. | 4.15 | 07/01/2050 | 0.02 |
AUTOZONE INC. | 6.25 | 11/01/2028 | 0.01 |
ANALOG DEVICES INC. | 5.3 | 04/01/2054 | 0.00 |
WELLS FARGO & COMPANY | 3.35 | 03/02/2033 | 0.05 |
JOHN DEERE CAPITAL CORPORATION | 1.7 | 01/11/2027 | 0.01 |
NATIONAL AUSTRALIA BANK LIMITED | 3.5 | 01/10/2027 | 0.02 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 4.35 | 01/17/2027 | 0.00 |
NESTLE HOLDINGS INC. | 1.15 | 01/14/2027 | 0.01 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 4 | 10/04/2027 | 0.00 |
DOW CHEMICAL COMPANY | 5.55 | 11/30/2048 | 0.00 |
ABBVIE INC. | 4.45 | 05/14/2046 | 0.03 |
BANK OF AMERICA CORPORATION | 2.551 | 02/04/2028 | 0.01 |
CITIGROUP INC. | 3.057 | 01/25/2033 | 0.05 |
ORACLE CORPORATION | 4 | 11/15/2047 | 0.04 |
VERISK ANALYTICS INC. | 4.125 | 03/15/2029 | 0.02 |
DR PEPPER SNAPPLE GROUP INC. | 4.5 | 11/15/2045 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 2.75 | 02/01/2032 | 0.04 |
SOCIETE GENERALE SA | 4.25 | 08/19/2026 | 0.02 |
LOWES COMPANIES INC. | 5 | 04/15/2033 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.125 | 03/01/2048 | 0.10 |
STANDARD CHARTERED PLC | 4.644 | 04/01/2031 | 0.05 |
NSTAR ELECTRIC COMPANY | 5.4 | 06/01/2034 | 0.01 |
HSBC HOLDINGS PLC | 6.1 | 01/14/2042 | 0.03 |
MIZUHO FINANCIAL GROUP INC. | 5.594 | 07/10/2035 | 0.00 |
ORACLE CORPORATION | 3.6 | 04/01/2050 | 0.09 |
WELLS FARGO BANK N.A. | 5.254 | 12/11/2026 | 0.01 |
SIMON PROPERTY GROUP L.P. | 6.65 | 01/15/2054 | 0.01 |
NUTRIEN LTD. | 2.95 | 05/13/2030 | 0.02 |
NSTAR ELECTRIC COMPANY | 3.2 | 05/15/2027 | 0.02 |
T-MOBILE USA INC. | 4.95 | 03/15/2028 | 0.01 |
AT&T INC. | 1.65 | 02/01/2028 | 0.04 |
KILROY REALTY L.P. | 4.75 | 12/15/2028 | 0.02 |
SVENSKA HANDELSBANKEN AB | 5.25 | 06/15/2026 | 0.18 |
KEURIG DR PEPPER INC. | 5.05 | 03/15/2029 | 0.00 |
WALT DISNEY COMPANY | 3 | 07/30/2046 | 0.00 |
NSTAR ELECTRIC COMPANY | 3.25 | 05/15/2029 | 0.03 |
COOPERATIEVE RABOBANK U.A. | 5.25 | 08/04/2045 | 0.02 |
BROADCOM INC. | 4.15 | 11/15/2030 | 0.09 |
HONDA MOTOR CO. LTD. | 2.534 | 03/10/2027 | 0.00 |
GATX CORPORATION | 6.9 | 05/01/2034 | 0.02 |
ARCH CAPITAL FINANCE LLC | 5.031 | 12/15/2046 | 0.01 |
APPLE INC. | 2.95 | 09/11/2049 | 0.02 |
NUTRIEN LTD. | 4.125 | 03/15/2035 | 0.06 |
ROYAL BANK OF CANADA | 1.15 | 07/14/2026 | 0.01 |
NXP B.V. | 5.55 | 12/01/2028 | 0.02 |
ING GROEP N.V. | 4.017 | 03/28/2028 | 0.01 |
GOLDMAN SACHS GROUP INC. | 1.093 | 12/09/2026 | 0.04 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1.45 | 03/02/2026 | 0.01 |
BARCLAYS PLC | 3.564 | 09/23/2035 | 0.01 |
VIATRIS INC. | 2.7 | 06/22/2030 | 0.02 |
FEDEX CORPORATION | 5.25 | 05/15/2050 | 0.03 |
ASTRAZENECA | 0.7 | 04/08/2026 | 0.02 |
NETFLIX INC. | 5.375 | 11/15/2029 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | 1.05 | 06/17/2026 | 0.01 |
JOHNSON & JOHNSON | 4.9 | 06/01/2031 | 0.00 |
JPMORGAN CHASE & CO. | 4.95 | 06/01/2045 | 0.03 |
OMEGA HEALTHCARE INVESTORS INC. | 3.25 | 04/15/2033 | 0.03 |
DEUTSCHE BANK AG NEW YORK BRANCH | 2.311 | 11/16/2027 | 0.02 |
BNP PARIBAS S.A. | 4.625 | 03/13/2027 | 0.00 |
TEXAS INSTRUMENTS INCORPORATED | 5.15 | 02/08/2054 | 0.00 |
LOWES COMPANIES INC. | 1.7 | 10/15/2030 | 0.00 |
TRAVELERS COMPANIES INC. | 3.05 | 06/08/2051 | 0.01 |
ASB BANK LIMITED | 5.284 | 06/17/2032 | 0.01 |
MASTERCARD INCORPORATED | 3.3 | 03/26/2027 | 0.03 |
REALTY INCOME CORPORATION | 3.25 | 06/15/2029 | 0.03 |
LOWES COMPANIES INC. | 3.75 | 04/01/2032 | 0.00 |
WASTE CONNECTIONS INC. | 4.2 | 01/15/2033 | 0.01 |
PROTECTIVE LIFE CORPORATION | 5.35 | 08/10/2052 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.757 | 09/13/2026 | 0.02 |
MORGAN STANLEY | 4.35 | 09/08/2026 | 0.05 |
TRAVELERS COMPANIES INC. | 4 | 05/30/2047 | 0.01 |
ASTRAZENECA FINANCE LLC | 4.9 | 03/03/2030 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | 4.55 | 02/20/2048 | 0.03 |
STANDARD CHARTERED PLC | 5.905 | 05/14/2035 | 0.00 |
COMCAST CORPORATION | 3.4 | 04/01/2030 | 0.04 |
PEPSICO INC. | 4 | 05/02/2047 | 0.02 |
MONDELEZ INTERNATIONAL INC. | 2.75 | 04/13/2030 | 0.03 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 3.05 | 02/14/2027 | 0.01 |
CARDINAL HEALTH INC. | 5.45 | 02/15/2034 | 0.00 |
COREBRIDGE FINANCIAL INC. | 6.05 | 09/15/2033 | 0.01 |
JPMORGAN CHASE & CO. | 2.963 | 01/25/2033 | 0.06 |
ARTHUR J. GALLAGHER & CO. | 6.75 | 02/15/2054 | 0.01 |
BIOGEN INC. | 5.2 | 09/15/2045 | 0.03 |
PUBLIC STORAGE | 2.25 | 11/09/2031 | 0.02 |
COMCAST CORPORATION | 3.969 | 11/01/2047 | 0.03 |
KKR GROUP FINANCE CO. XII LLC | 4.85 | 05/17/2032 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.784 | 03/09/2026 | 0.02 |
APPLE INC. | 4.65 | 02/23/2046 | 0.08 |
ARCHER-DANIELS-MIDLAND COMPANY | 2.9 | 03/01/2032 | 0.00 |
AVIATION CAPITAL GROUP LLC | 6.75 | 10/25/2028 | 0.01 |
LINCOLN NATIONAL CORPORATION | 7 | 06/15/2040 | 0.02 |
LOWES COMPANIES INC. | 4.65 | 04/15/2042 | 0.00 |
AUTOZONE INC. | 5.1 | 07/15/2029 | 0.00 |
BANK OF AMERICA CORPORATION | 5.875 | 02/07/2042 | 0.00 |
JOHNSON & JOHNSON | 4.375 | 12/05/2033 | 0.02 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.65 | 03/01/2028 | 0.06 |
JDE PEETS N.V. | 2.25 | 09/24/2031 | 0.02 |
BRISTOL-MYERS SQUIBB COMPANY | 3.2 | 06/15/2026 | 0.05 |
AMERICAN TOWER CORPORATION | 5.25 | 07/15/2028 | 0.01 |
INTACT FINANCIAL CORPORATION | 5.459 | 09/22/2032 | 0.01 |
BANCO SANTANDER S.A. | 3.306 | 06/27/2029 | 0.02 |
UNITED PARCEL SERVICE INC. | 2.5 | 09/01/2029 | 0.05 |
NVENT FINANCE SARL | 4.55 | 04/15/2028 | 0.00 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 5.6 | 07/01/2111 | 0.02 |
FEDEX CORPORATION | 4.25 | 05/15/2030 | 0.02 |
AIR LEASE CORPORATION | 2.875 | 01/15/2032 | 0.02 |
GENUINE PARTS COMPANY | 1.875 | 11/01/2030 | 0.02 |
AT&T INC. | 5.55 | 08/15/2041 | 0.02 |
M&T BANK CORPORATION | 4.553 | 08/16/2028 | 0.01 |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 3.05 | 09/14/2032 | 0.01 |
ROCHE HOLDINGS INC. | 4.79 | 03/08/2029 | 0.00 |
AIR LEASE CORPORATION | 3.75 | 06/01/2026 | 0.02 |
TSMC GLOBAL LTD. | 2.25 | 04/23/2031 | 0.00 |
LLOYDS BANKING GROUP PLC | 5.871 | 03/06/2029 | 0.01 |
BARCLAYS PLC | 3.811 | 03/10/2042 | 0.01 |
ALPHABET INC. | 1.998 | 08/15/2026 | 0.04 |
ALPHABET INC. | 1.9 | 08/15/2040 | 0.02 |
FEDEX CORPORATION | 4.95 | 10/17/2048 | 0.05 |
TOYOTA MOTOR CREDIT CORPORATION | 5.45 | 11/10/2027 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 3.75 | 09/01/2028 | 0.14 |
KILROY REALTY L.P. | 3.05 | 02/15/2030 | 0.02 |
CINTAS CORPORATION NO. 2 | 3.7 | 04/01/2027 | 0.01 |
SYSCO CORPORATION | 2.4 | 02/15/2030 | 0.02 |
VODAFONE GROUP PLC | 5 | 05/30/2038 | 0.05 |
ASTRAZENECA | 3.125 | 06/12/2027 | 0.02 |
NNN REIT INC. | 2.5 | 04/15/2030 | 0.02 |
AT&T INC. | 6.3 | 01/15/2038 | 0.02 |
ZOETIS INC. | 3.95 | 09/12/2047 | 0.01 |
ELEVANCE HEALTH INC. | 4.65 | 01/15/2043 | 0.02 |
COCA-COLA FEMSA S.A.B. DE C.V. | 5.25 | 11/26/2043 | 0.02 |
PAYPAL HOLDINGS INC. | 5.15 | 06/01/2034 | 0.00 |
BORGWARNER INC. | 4.375 | 03/15/2045 | 0.01 |
UTAH ACQUISITION SUB INC | 3.95 | 06/15/2026 | 0.06 |
HEALTHPEAK PROPERTIES INC. | 3 | 01/15/2030 | 0.03 |
MORGAN STANLEY | 4.754 | 04/21/2026 | 0.01 |
BRISTOL-MYERS SQUIBB COMPANY | 5 | 08/15/2045 | 0.04 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 09/24/2026 | 0.02 |
NESTLE HOLDINGS INC. | 5.25 | 03/13/2026 | 0.00 |
AT&T INC. | 4.5 | 05/15/2035 | 0.05 |
SOCIETE GENERALE SA | 3.653 | 07/08/2035 | 0.02 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.85 | 08/05/2051 | 0.02 |
REGIONS FINANCIAL CORPORATION | 1.8 | 08/12/2028 | 0.02 |
JOHN DEERE CAPITAL CORPORATION | 4.9 | 03/03/2028 | 0.00 |
AT&T INC. | 3.5 | 06/01/2041 | 0.05 |
BPCE S.A. | 4.75 | 07/19/2027 | 0.01 |
CISCO SYSTEMS INC. | 5.35 | 02/26/2064 | 0.00 |
PEPSICO INC. | 3.625 | 03/19/2050 | 0.03 |
MOHAWK INDUSTRIES INC. | 5.85 | 09/18/2028 | 0.01 |
CITIGROUP INC. | 6.675 | 09/13/2043 | 0.02 |
COCA-COLA COMPANY | 3.375 | 03/25/2027 | 0.02 |
HUMANA INC. | 3.95 | 03/15/2027 | 0.02 |
EXPERIAN FINANCE PLC | 2.75 | 03/08/2030 | 0.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.896 | 07/13/2026 | 0.01 |
THERMO FISHER SCIENTIFIC INC. | 4.95 | 11/21/2032 | 0.01 |
TORONTO-DOMINION BANK | 4.814 | 07/16/2027 | 0.01 |
HCA INC. | 5.45 | 04/01/2031 | 0.00 |
ROYAL BANK OF CANADA | 5.2 | 08/01/2028 | 0.01 |
NOMURA HOLDINGS INC. | 5.842 | 01/18/2028 | 0.00 |
SIMON PROPERTY GROUP L.P. | 6.75 | 02/01/2040 | 0.02 |
SHERWIN-WILLIAMS COMPANY | 3.3 | 05/15/2050 | 0.02 |
ATHENE HOLDING LTD. | 6.15 | 04/03/2030 | 0.00 |
PUBLIC STORAGE | 1.5 | 11/09/2026 | 0.02 |
AVALONBAY COMMUNITIES INC. | 2.95 | 05/11/2026 | 0.03 |
TAPESTRY INC. | 7.35 | 11/27/2028 | 0.01 |
EXPEDIA GROUP INC. | 5 | 02/15/2026 | 0.02 |
CITIBANK N.A. | 5.438 | 04/30/2026 | 0.01 |
AMERICAN TOWER CORPORATION | 3.7 | 10/15/2049 | 0.04 |
PENTAIR FINANCE S.A R.L. | 4.5 | 07/01/2029 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | 5.4 | 09/15/2033 | 0.01 |
FIRST AMERICAN FINANCIAL CORPORATION | 2.4 | 08/15/2031 | 0.02 |
TRAVELERS COMPANIES INC. | 6.75 | 06/20/2036 | 0.02 |
FRESNILLO PLC | 4.25 | 10/02/2050 | 0.02 |
BANK OF AMERICA CORPORATION | 3.824 | 01/20/2028 | 0.02 |
TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 01/05/2029 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 5.3 | 03/19/2027 | 0.00 |
NESTLE HOLDINGS INC. | 5 | 03/14/2028 | 0.00 |
AMERICAN EXPRESS COMPANY | 6.338 | 10/30/2026 | 0.01 |
MOTOROLA SOLUTIONS INC. | 5.6 | 06/01/2032 | 0.01 |
BRIGHTHOUSE FINANCIAL INC | 3.85 | 12/22/2051 | 0.02 |
BRITISH TELECOMMUNICATIONS PLC | 4.25 | 11/08/2049 | 0.02 |
GENERAL MILLS INC. | 4.7 | 04/17/2048 | 0.01 |
HASBRO INC. | 3.5 | 09/15/2027 | 0.02 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.287 | 07/25/2027 | 0.02 |
BANK OF AMERICA CORPORATION | 4.875 | 04/01/2044 | 0.00 |
SALESFORCE INC. | 3.7 | 04/11/2028 | 0.04 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 6.2 | 04/22/2033 | 0.02 |
LLOYDS BANKING GROUP PLC | 4.344 | 01/09/2048 | 0.02 |
AMERICAN TOWER CORPORATION | 3.65 | 03/15/2027 | 0.01 |
HCA INC. | 5.5 | 06/01/2033 | 0.01 |
MCDONALDS CORPORATION | 3.7 | 01/30/2026 | 0.04 |
WASTE CONNECTIONS INC. | 3.2 | 06/01/2032 | 0.01 |
UBS GROUP AG | 1.494 | 08/10/2027 | 0.03 |
TSMC GLOBAL LTD. | 4.625 | 07/22/2032 | 0.00 |
QUALCOMM INCORPORATED | 5.4 | 05/20/2033 | 0.01 |
BNP PARIBAS S.A. | 5.738 | 02/20/2035 | 0.00 |
THERMO FISHER SCIENTIFIC INC. | 5 | 01/31/2029 | 0.00 |
BROADCOM INC. | 3.137 | 11/15/2035 | 0.05 |
UNITED UTILITIES PLC | 6.875 | 08/15/2028 | 0.20 |
ALLY FINANCIAL INC. | 8 | 11/01/2031 | 0.02 |
SOCIETE GENERALE SA | 5.519 | 01/19/2028 | 0.00 |
WASTE CONNECTIONS INC. | 3.5 | 05/01/2029 | 0.03 |
GENERAL MOTORS COMPANY | 6.75 | 04/01/2046 | 0.00 |
DISCOVERY COMMUNICATIONS LLC | 4.9 | 03/11/2026 | 0.02 |
TELEFONICA EMISIONES SA | 5.52 | 03/01/2049 | 0.03 |
NXP B.V. | 4.3 | 06/18/2029 | 0.02 |
CI FINANCIAL CORP. | 3.2 | 12/17/2030 | 0.02 |
HSBC HOLDINGS PLC | 2.206 | 08/17/2029 | 0.03 |
BRISTOL-MYERS SQUIBB COMPANY | 5.75 | 02/01/2031 | 0.01 |
STEEL DYNAMICS INC. | 3.25 | 01/15/2031 | 0.01 |
T-MOBILE USA INC. | 3.3 | 02/15/2051 | 0.04 |
EQUINIX INC. | 1.45 | 05/15/2026 | 0.02 |
WESTPAC BANKING CORPORATION | 4.184 | 05/22/2028 | 0.01 |
EQUITABLE HOLDINGS INC. | 4.35 | 04/20/2028 | 0.04 |
CHURCH & DWIGHT CO. INC. | 2.3 | 12/15/2031 | 0.02 |
SWEDBANK AB | 5.407 | 03/14/2029 | 0.00 |
COMCAST CORPORATION | 2.987 | 11/01/2063 | 0.06 |
IQVIA INC. | 6.25 | 02/01/2029 | 0.00 |
NUTRIEN LTD. | 5.25 | 01/15/2045 | 0.05 |
T-MOBILE USA INC. | 5.15 | 04/15/2034 | 0.01 |
MERCK & CO. INC. | 2.45 | 06/24/2050 | 0.02 |
INTERNATIONAL PAPER COMPANY | 6 | 11/15/2041 | 0.02 |
COCA-COLA COMPANY | 1.45 | 06/01/2027 | 0.03 |
CROWN CASTLE INC. | 4.3 | 02/15/2029 | 0.02 |
AMCOR FINANCE (USA) INC. | 5.625 | 05/26/2033 | 0.01 |
WILLIS NORTH AMERICA INC. | 3.875 | 09/15/2049 | 0.02 |
QUEST DIAGNOSTICS INCORPORATED | 2.8 | 06/30/2031 | 0.02 |
CHARLES SCHWAB CORPORATION | 3.25 | 05/22/2029 | 0.02 |
AIA GROUP LIMITED | 4.875 | 03/11/2044 | 0.01 |
CVS HEALTH CORPORATION | 5.25 | 02/21/2033 | 0.02 |
JPMORGAN CHASE & CO. | 6.254 | 10/23/2034 | 0.03 |
ORACLE CORPORATION | 6.9 | 11/09/2052 | 0.04 |
AMERICAN WATER CAPITAL CORP. | 2.3 | 06/01/2031 | 0.13 |
AT&T INC. | 3.3 | 02/01/2052 | 0.04 |
GENERAL MILLS INC. | 2.875 | 04/15/2030 | 0.02 |
CELANESE US HOLDINGS LLC | 6.7 | 11/15/2033 | 0.01 |
HYUNDAI CAPITAL AMERICA INC. | 2 | 06/15/2028 | 0.01 |
NESTLE HOLDINGS INC. | 5 | 09/12/2033 | 0.00 |
CROWN CASTLE INC. | 3.3 | 07/01/2030 | 0.02 |
AMGEN INC. | 4.2 | 02/22/2052 | 0.02 |
S&P GLOBAL INC. | 3.9 | 03/01/2062 | 0.02 |
TORONTO-DOMINION BANK | 4.701 | 06/05/2026 | 0.01 |
GILEAD SCIENCES INC. | 4.8 | 04/01/2044 | 0.03 |
MICROSOFT CORPORATION | 4.45 | 11/03/2045 | 0.01 |
J. M. SMUCKER COMPANY | 6.2 | 11/15/2033 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 5.068 | 01/24/2034 | 0.01 |
HCA INC. | 3.125 | 03/15/2027 | 0.01 |
BANK OF NEW YORK MELLON CORPORATION | 5.188 | 03/14/2035 | 0.00 |
SUMITOMO MITSUI TRUST BANK LTD. | 4.95 | 09/15/2027 | 0.00 |
VERIZON COMMUNICATIONS INC. | 4.812 | 03/15/2039 | 0.05 |
AMGEN INC. | 1.65 | 08/15/2028 | 0.02 |
KRAFT HEINZ FOODS CO. | 5.5 | 06/01/2050 | 0.01 |
WELLS FARGO & COMPANY | 4.65 | 11/04/2044 | 0.01 |
STANDARD CHARTERED PLC | 5.3 | 01/09/2043 | 0.01 |
COMCAST CORPORATION | 2.8 | 01/15/2051 | 0.03 |
GRUPO BIMBO S.A.B DE C.V. | 4.875 | 06/27/2044 | 0.01 |
JPMORGAN CHASE & CO. | 5.717 | 09/14/2033 | 0.04 |
CBOE GLOBAL MARKETS INC. | 3.65 | 01/12/2027 | 0.02 |
COMCAST CORPORATION | 5.65 | 06/01/2054 | 0.00 |
MORGAN STANLEY | 1.928 | 04/28/2032 | 0.04 |
TARGET CORPORATION | 3.375 | 04/15/2029 | 0.03 |
AUTOMATIC DATA PROCESSING INC. | 1.7 | 05/15/2028 | 0.02 |
DEUTSCHE BANK AG NEW YORK BRANCH | 4.875 | 12/01/2032 | 0.00 |
BRIGHTHOUSE FINANCIAL INC | 4.7 | 06/22/2047 | 0.02 |
PRUDENTIAL FINANCIAL INC. | 3.7 | 10/01/2050 | 0.02 |
MARRIOTT INTERNATIONAL INC. | 5 | 10/15/2027 | 0.01 |
PROCTER & GAMBLE COMPANY | 1 | 04/23/2026 | 0.00 |
HOLCIM FINANCE US LLC | 4.75 | 09/22/2046 | 0.00 |
SMITH & NEPHEW PLC | 5.4 | 03/20/2034 | 0.00 |
AT&T INC. | 3.1 | 02/01/2043 | 0.04 |
3M COMPANY | 2.25 | 09/19/2026 | 0.02 |
NORTHERN TRUST CORPORATION | 4 | 05/10/2027 | 0.02 |
DEUTSCHE TELEKOM AG | 3.625 | 01/21/2050 | 0.02 |
METLIFE INC. | 5.25 | 01/15/2054 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 2.201 | 07/10/2031 | 0.02 |
INTEL CORPORATION | 2 | 08/12/2031 | 0.01 |
CHOICE HOTELS INTERNATIONAL INC. | 3.7 | 01/15/2031 | 0.03 |
AEP TRANSMISSION COMPANY LLC | 5.15 | 04/01/2034 | 0.01 |
NESTLE HOLDINGS INC. | 1.25 | 09/15/2030 | 0.06 |
BNP PARIBAS S.A. | 2.591 | 01/20/2028 | 0.01 |
BANK OF IRELAND GROUP PLC | 5.601 | 03/20/2030 | 0.01 |
BANK OF NOVA SCOTIA | 5.35 | 12/07/2026 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 4.45 | 12/15/2048 | 0.01 |
MANULIFE FINANCIAL CORPORATION | 2.484 | 05/19/2027 | 0.04 |
BNP PARIBAS S.A. | 5.335 | 06/12/2029 | 0.00 |
W. R. BERKLEY CORPORATION | 4 | 05/12/2050 | 0.02 |
AMERICAN HONDA FINANCE CORP. | 2 | 03/24/2028 | 0.00 |
WELLS FARGO & COMPANY | 3 | 10/23/2026 | 0.06 |
DR PEPPER SNAPPLE GROUP INC. | 2.55 | 09/15/2026 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 2 | 05/15/2030 | 0.02 |
ESSEX PORTFOLIO L.P. | 3 | 01/15/2030 | 0.03 |
REALTY INCOME CORPORATION | 4.875 | 06/01/2026 | 0.02 |
KRAFT FOODS GROUP INC. | 6.5 | 02/09/2040 | 0.01 |
METLIFE INC. | 4.721 | 12/15/2044 | 0.01 |
RYDER SYSTEM INC. | 6.3 | 12/01/2028 | 0.00 |
JPMORGAN CHASE & CO. | 3.109 | 04/22/2041 | 0.03 |
VISA INC. | 2.75 | 09/15/2027 | 0.19 |
ECOLAB INC. | 2.125 | 08/15/2050 | 0.02 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5 | 03/18/2026 | 0.00 |
JOHNSON & JOHNSON | 3.4 | 01/15/2038 | 0.01 |
COMERICA INCORPORATED | 5.982 | 01/30/2030 | 0.01 |
MOODYS CORPORATION | 3.1 | 11/29/2061 | 0.03 |
ADVANCED MICRO DEVICES INC. | 4.393 | 06/01/2052 | 0.01 |
WELLS FARGO & COMPANY | 4.4 | 06/14/2046 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 02/01/2027 | 0.01 |
ALPHABET INC. | 2.25 | 08/15/2060 | 0.03 |
UNITEDHEALTH GROUP INCORPORATED | 6.5 | 06/15/2037 | 0.01 |
AERCAP IRELAND CAPITAL DAC | 3.85 | 10/29/2041 | 0.02 |
CITIGROUP INC. | 3.785 | 03/17/2033 | 0.05 |
MIZUHO FINANCIAL GROUP INC. | 5.414 | 09/13/2028 | 0.01 |
NATWEST GROUP PLC | 4.892 | 05/18/2029 | 0.05 |
WALMART INC. | 4 | 04/15/2030 | 0.00 |
VMWARE INC. | 4.65 | 05/15/2027 | 0.02 |
ROYALTY PHARMA PLC | 5.4 | 09/02/2034 | 0.00 |
3M COMPANY | 4 | 09/14/2048 | 0.02 |
HERSHEY COMPANY | 2.3 | 08/15/2026 | 0.03 |
AMERICAN INTERNATIONAL GROUP INC. | 5.125 | 03/27/2033 | 0.01 |
STANLEY BLACK & DECKER INC. | 4.25 | 11/15/2028 | 0.02 |
SIMON PROPERTY GROUP L.P. | 3.25 | 11/30/2026 | 0.02 |
EASTMAN CHEMICAL COMPANY | 5.625 | 02/20/2034 | 0.00 |
JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.6 | 04/10/2026 | 0.00 |
SANTANDER HOLDINGS USA INC. | 6.124 | 05/31/2027 | 0.00 |
HOME DEPOT INC. | 3.625 | 04/15/2052 | 0.00 |
FOX CORPORATION | 5.476 | 01/25/2039 | 0.03 |
EVEREST REINSURANCE HOLDINGS INC. | 3.5 | 10/15/2050 | 0.03 |
ROCHE HOLDINGS INC. | 5.489 | 11/13/2030 | 0.02 |
CONNECTICUT LIGHT AND POWER COMPANY | 4 | 04/01/2048 | 0.01 |
GATX CORPORATION | 4.7 | 04/01/2029 | 0.03 |
AMERICA MOVIL S.A.B. DE C.V | 4.375 | 04/22/2049 | 0.03 |
BMW US CAPITAL LLC | 1.95 | 08/12/2031 | 0.01 |
F&G GLOBAL FUNDING | 5.875 | 06/10/2027 | 0.00 |
HUBBELL INCORPORATED | 3.5 | 02/15/2028 | 0.00 |
MCDONALDS CORPORATION | 3.5 | 03/01/2027 | 0.02 |
CBRE SERVICES INC. | 5.5 | 04/01/2029 | 0.00 |
UBS GROUP AG | 6.537 | 08/12/2033 | 0.04 |
ORACLE CORPORATION | 5.55 | 02/06/2053 | 0.02 |
SVENSKA HANDELSBANKEN AB | 5.5 | 06/15/2028 | 0.01 |
KEB HANA BANK | 5.75 | 10/24/2028 | 0.01 |
CREDIT SUISSE GROUP AG | 6.442 | 08/11/2028 | 0.02 |
AT&T INC. | 5.25 | 03/01/2037 | 0.05 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.05 | 03/15/2042 | 0.10 |
ELEVANCE HEALTH INC. | 3.65 | 12/01/2027 | 0.03 |
ROYALTY PHARMA PLC | 2.15 | 09/02/2031 | 0.02 |
CONNECTICUT LIGHT AND POWER COMPANY | 5.25 | 01/15/2053 | 0.03 |
COMCAST CORPORATION | 6.95 | 08/15/2037 | 0.02 |
VODAFONE GROUP PLC | 5.125 | 06/19/2059 | 0.05 |
ASHTEAD CAPITAL INC. | 4.375 | 08/15/2027 | 0.02 |
TRUIST FINANCIAL CORPORATION | 5.435 | 01/24/2030 | 0.01 |
CISCO SYSTEMS INC. | 2.95 | 02/28/2026 | 0.01 |
BROADRIDGE FINANCIAL SOLUTIONS INC. | 2.6 | 05/01/2031 | 0.02 |
MCDONALDS CORPORATION | 4.95 | 08/14/2033 | 0.01 |
GOLDMAN SACHS GROUP INC. | 5.851 | 04/25/2035 | 0.02 |
SK HYNIX INC. | 6.5 | 01/17/2033 | 0.01 |
LLOYDS BANKING GROUP PLC | 5.462 | 01/05/2028 | 0.01 |
REALTY INCOME CORPORATION | 3.4 | 01/15/2028 | 0.02 |
COMCAST CORPORATION | 4.25 | 10/15/2030 | 0.04 |
SK HYNIX INC. | 5.5 | 01/16/2029 | 0.00 |
MICROSOFT CORPORATION | 3.95 | 08/08/2056 | 0.04 |
PROGRESSIVE CORPORATION | 4.125 | 04/15/2047 | 0.01 |
PROLOGIS L.P. | 4 | 09/15/2028 | 0.01 |
TENCENT HOLDINGS LIMITED | 3.84 | 04/22/2051 | 0.02 |
GILEAD SCIENCES INC. | 1.2 | 10/01/2027 | 0.02 |
MORGAN STANLEY | 2.511 | 10/20/2032 | 0.04 |
UNILEVER CAPITAL CORP. | 2 | 07/28/2026 | 0.02 |
ALLEGION US HOLDING CO. INC. | 5.6 | 05/29/2034 | 0.00 |
SANOFI | 3.625 | 06/19/2028 | 0.05 |
PRUDENTIAL FINANCIAL INC. | 5.7 | 12/14/2036 | 0.02 |
PEPSICO INC. | 2.625 | 03/19/2027 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | 6.625 | 11/15/2037 | 0.01 |
CIGNA GROUP | 5.125 | 05/15/2031 | 0.00 |
BNP PARIBAS S.A. | 3.5 | 11/16/2027 | 0.00 |
PROTECTIVE LIFE CORPORATION | 3.4 | 01/15/2030 | 0.02 |
PNC BANK NATIONAL ASSOCIATION | 3.25 | 01/22/2028 | 0.02 |
FEDEX CORPORATION | 4.4 | 01/15/2047 | 0.04 |
OMEGA HEALTHCARE INVESTORS INC. | 3.625 | 10/01/2029 | 0.03 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.375 | 08/15/2031 | 0.03 |
DBS GROUP HOLDINGS LTD | 1.194 | 03/15/2027 | 0.02 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 3.85 | 01/05/2028 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 6 | 01/09/2028 | 0.00 |
CROWN CASTLE INC. | 3.8 | 02/15/2028 | 0.00 |
HUNTINGTON BANCSHARES INCORPORATED | 4.443 | 08/04/2028 | 0.02 |
INTEL CORPORATION | 4.9 | 08/05/2052 | 0.01 |
COCA-COLA COMPANY | 1 | 03/15/2028 | 0.02 |
DIGITAL REALTY TRUST L.P. | 5.55 | 01/15/2028 | 0.01 |
ORACLE CORPORATION | 4.9 | 02/06/2033 | 0.01 |
U.S. BANCORP | 4.548 | 07/22/2028 | 0.02 |
MOODYS CORPORATION | 2 | 08/19/2031 | 0.03 |
BARCLAYS PLC | 7.437 | 11/02/2033 | 0.02 |
ROCHE HOLDINGS INC. | 5.265 | 11/13/2026 | 0.02 |
RALPH LAUREN CORPORATION | 2.95 | 06/15/2030 | 0.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.5 | 03/15/2040 | 0.10 |
WALMART INC. | 3.9 | 04/15/2028 | 0.00 |
BANK OF AMERICA CORPORATION | 2.482 | 09/21/2036 | 0.00 |
FIFTH THIRD BANK NATIONAL ASSOCIATION | 2.25 | 02/01/2027 | 0.02 |
SHERWIN-WILLIAMS COMPANY | 3.45 | 06/01/2027 | 0.03 |
NATIONWIDE BUILDING SOCIETY | 3.96 | 07/18/2030 | 0.03 |
AUTONATION INC. | 4.75 | 06/01/2030 | 0.01 |
ADOBE INC. | 4.85 | 04/04/2027 | 0.00 |
TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 06/29/2029 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 4.35 | 01/30/2047 | 0.01 |
PROLOGIS L.P. | 5.125 | 01/15/2034 | 0.01 |
COMCAST CORPORATION | 6.5 | 11/15/2035 | 0.03 |
CITIGROUP INC. | 4.075 | 04/23/2029 | 0.05 |
THOMSON REUTERS CORPORATION | 3.35 | 05/15/2026 | 0.02 |
HORMEL FOODS CORPORATION | 4.8 | 03/30/2027 | 0.00 |
CNH INDUSTRIAL CAPITAL LLC | 5.5 | 01/12/2029 | 0.00 |
INGREDION INCORPORATED | 3.9 | 06/01/2050 | 0.02 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.604 | 10/04/2026 | 0.01 |
T-MOBILE USA INC. | 5.375 | 04/15/2027 | 0.01 |
ROGERS COMMUNICATIONS INC. | 2.9 | 11/15/2026 | 0.02 |
U.S. BANCORP | 3 | 07/30/2029 | 0.02 |
KEYCORP | 4.789 | 06/01/2033 | 0.01 |
HUMANA INC. | 4.95 | 10/01/2044 | 0.01 |
SANDS CHINA LTD. | 2.85 | 03/08/2029 | 0.01 |
MOODYS CORPORATION | 4.25 | 02/01/2029 | 0.03 |
JEFFERIES FINANCIAL GROUP INC. | 6.2 | 04/14/2034 | 0.01 |
UDR INC. | 2.1 | 08/01/2032 | 0.03 |
CITIGROUP INC. | 3.07 | 02/24/2028 | 0.04 |
CITIGROUP INC. | 2.666 | 01/29/2031 | 0.06 |
KRAFT HEINZ FOODS CO. | 4.875 | 10/01/2049 | 0.02 |
BMW US CAPITAL LLC | 2.55 | 04/01/2031 | 0.01 |
MERCK & CO. INC. | 2.75 | 12/10/2051 | 0.02 |
OMNICOM GROUP INC | 2.6 | 08/01/2031 | 0.02 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 5.355 | 08/14/2028 | 0.01 |
VERIZON COMMUNICATIONS INC. | 6.55 | 09/15/2043 | 0.03 |
UBS AG LONDON BRANCH | 1.25 | 06/01/2026 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.95 | 04/04/2034 | 0.00 |
UNITED PARCEL SERVICE INC. | 4.45 | 04/01/2030 | 0.02 |
MOODYS CORPORATION | 3.25 | 01/15/2028 | 0.03 |
CHARLES SCHWAB CORPORATION | 5.875 | 08/24/2026 | 0.01 |
REC LIMITED | 5.625 | 04/11/2028 | 0.00 |
NVENT FINANCE SARL | 5.65 | 05/15/2033 | 0.00 |
TYCO ELECTRONICS GROUP SA | 4.5 | 02/13/2026 | 0.01 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 05/19/2028 | 0.04 |
MID-AMERICA APARTMENTS L.P. | 1.7 | 02/15/2031 | 0.02 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 3.1 | 01/12/2032 | 0.00 |
MARRIOTT INTERNATIONAL INC. | 4 | 04/15/2028 | 0.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 06/01/2051 | 0.03 |
BOC AVIATION LIMITED | 3.5 | 09/18/2027 | 0.03 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 12/01/2028 | 0.02 |
TSMC ARIZONA CORP. | 2.5 | 10/25/2031 | 0.00 |
TSMC GLOBAL LTD. | 1.75 | 04/23/2028 | 0.00 |
MARSH & MCLENNAN COMPANIES INC. | 2.25 | 11/15/2030 | 0.02 |
AERCAP IRELAND CAPITAL DAC | 3 | 10/29/2028 | 0.07 |
CAPITAL ONE FINANCIAL CORPORATION | 3.273 | 03/01/2030 | 0.02 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 6.033 | 03/13/2035 | 0.00 |
UNILEVER CAPITAL CORP. | 2.9 | 05/05/2027 | 0.02 |
DANSKE BANK A/S | 5.705 | 03/01/2030 | 0.00 |
QUEST DIAGNOSTICS INCORPORATED | 3.45 | 06/01/2026 | 0.02 |
NASDAQ INC. | 5.95 | 08/15/2053 | 0.02 |
WILLIS NORTH AMERICA INC. | 5.9 | 03/05/2054 | 0.01 |
PERSHING SQUARE HOLDINGS LTD. | 3.25 | 10/01/2031 | 0.02 |
SUZANO AUSTRIA GMBH | 7 | 03/16/2047 | 0.03 |
WALMART INC. | 3.7 | 06/26/2028 | 0.00 |
VMWARE INC. | 2.2 | 08/15/2031 | 0.03 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.1 | 08/15/2029 | 0.02 |
BANCO SANTANDER S.A. | 6.921 | 08/08/2033 | 0.02 |
RAYMOND JAMES FINANCIAL INC. | 4.95 | 07/15/2046 | 0.02 |
PROGRESSIVE CORPORATION | 3.95 | 03/26/2050 | 0.02 |
PEPSICO INC. | 4 | 03/05/2042 | 0.03 |
NESTLE HOLDINGS INC. | 4.25 | 10/01/2029 | 0.01 |
BAYER US FINANCE LLC | 6.375 | 11/21/2030 | 0.01 |
MOTOROLA SOLUTIONS INC. | 2.75 | 05/24/2031 | 0.02 |
APTIV PLC | 3.25 | 03/01/2032 | 0.01 |
COMCAST CORPORATION | 5.1 | 06/01/2029 | 0.00 |
CHURCH & DWIGHT CO. INC. | 3.95 | 08/01/2047 | 0.01 |
STANLEY BLACK & DECKER INC. | 2.3 | 03/15/2030 | 0.02 |
ORACLE CORPORATION | 3.95 | 03/25/2051 | 0.06 |
WASTE MANAGEMENT INC. | 4.875 | 02/15/2029 | 0.01 |
JOHNSON & JOHNSON | 5.85 | 07/15/2038 | 0.02 |
CITIZENS BANK NATIONAL ASSOCIATION | 3.75 | 02/18/2026 | 0.02 |
ORACLE CORPORATION | 4.375 | 05/15/2055 | 0.03 |
DEUTSCHE BANK AG NEW YORK BRANCH | 3.729 | 01/14/2032 | 0.00 |
PEPSICO INC. | 1.625 | 05/01/2030 | 0.02 |
META PLATFORMS INC. | 4.95 | 05/15/2033 | 0.01 |
SYSCO CORPORATION | 5.95 | 04/01/2030 | 0.03 |
HCA INC. | 5.125 | 06/15/2039 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.632 | 07/14/2026 | 0.04 |
ECOLAB INC. | 1.3 | 01/30/2031 | 0.02 |
STATE STREET CORPORATION | 5.159 | 05/18/2034 | 0.01 |
AMERICAN TOWER CORPORATION | 2.95 | 01/15/2051 | 0.02 |
DIAGEO CAPITAL PLC | 5.875 | 09/30/2036 | 0.02 |
AETNA INC. | 3.875 | 08/15/2047 | 0.01 |
YARA INTERNATIONAL ASA | 7.378 | 11/14/2032 | 0.01 |
VERIZON COMMUNICATIONS INC. | 4 | 03/22/2050 | 0.02 |
OTIS WORLDWIDE CORPORATION | 5.25 | 08/16/2028 | 0.01 |
SOCIETE GENERALE SA | 3.337 | 01/21/2033 | 0.01 |
COMMONWEALTH EDISON COMPANY | 2.75 | 09/01/2051 | 0.03 |
DH EUROPE FINANCE II SARL | 3.4 | 11/15/2049 | 0.02 |
HYATT HOTELS CORPORATION | 5.25 | 06/30/2029 | 0.00 |
CUBESMART LP | 2.25 | 12/15/2028 | 0.02 |
APPLIED MATERIALS INC. | 5.1 | 10/01/2035 | 0.02 |
BECTON DICKINSON AND COMPANY | 4.298 | 08/22/2032 | 0.01 |
ROPER TECHNOLOGIES INC. | 1.75 | 02/15/2031 | 0.02 |
EDISON INTERNATIONAL | 5.75 | 06/15/2027 | 0.12 |
JPMORGAN CHASE & CO. | 4.25 | 10/01/2027 | 0.03 |
WACHOVIA BANK NATIONAL ASSOCIATION | 6.6 | 01/15/2038 | 0.00 |
NOMURA HOLDINGS INC. | 6.181 | 01/18/2033 | 0.00 |
AIA GROUP LIMITED | 4.5 | 03/16/2046 | 0.01 |
CROWN CASTLE INC. | 5.6 | 06/01/2029 | 0.01 |
UBS GROUP AG | 4.751 | 05/12/2028 | 0.01 |
REALTY INCOME CORPORATION | 2.2 | 06/15/2028 | 0.03 |
LENOVO GROUP LIMITED | 5.831 | 01/27/2028 | 0.00 |
HSBC HOLDINGS PLC | 5.25 | 03/14/2044 | 0.00 |
WEYERHAEUSER COMPANY | 4 | 11/15/2029 | 0.02 |
NXP FUNDING LLC | 3.15 | 05/01/2027 | 0.02 |
ABBVIE INC. | 4.4 | 11/06/2042 | 0.06 |
WASTE MANAGEMENT INC. | 4.1 | 03/01/2045 | 0.01 |
BANK OF NOVA SCOTIA | 5.25 | 06/12/2028 | 0.01 |
CITIGROUP INC. | 4.65 | 07/30/2045 | 0.02 |
NUTRIEN LTD. | 4 | 12/15/2026 | 0.05 |
BAYER US FINANCE LLC | 6.25 | 01/21/2029 | 0.01 |
MCDONALDS CORPORATION | 6.3 | 10/15/2037 | 0.02 |
VENTAS REALTY LIMITED PARTNERSHIP | 3.85 | 04/01/2027 | 0.02 |
BANK OF NOVA SCOTIA | 2.17 | 03/09/2027 | 0.03 |
HSBC HOLDINGS PLC | 6.5 | 09/15/2037 | 0.08 |
BLACKROCK INC. | 2.1 | 02/25/2032 | 0.02 |
AMERICAN TOWER CORPORATION | 5.5 | 03/15/2028 | 0.01 |
METLIFE INC. | 10.75 | 08/01/2039 | 0.02 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.65 | 10/01/2043 | 0.09 |
EMC CORPORATION | 8.1 | 07/15/2036 | 0.04 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.95 | 04/01/2033 | 0.03 |
AIB GROUP PLC | 7.583 | 10/14/2026 | 0.01 |
KEURIG DR PEPPER INC. | 2.25 | 03/15/2031 | 0.02 |
ROCHE HOLDINGS INC. | 2.076 | 12/13/2031 | 0.04 |
MYLAN INC | 5.4 | 11/29/2043 | 0.01 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.85 | 11/01/2027 | 0.01 |
ORACLE CORPORATION | 3.6 | 04/01/2040 | 0.06 |
BARCLAYS PLC | 5.304 | 08/09/2026 | 0.01 |
ORACLE CORPORATION | 4.125 | 05/15/2045 | 0.03 |
LOWES COMPANIES INC. | 3.7 | 04/15/2046 | 0.00 |
WASTE CONNECTIONS INC. | 2.95 | 01/15/2052 | 0.02 |
WASTE MANAGEMENT INC. | 4.625 | 02/15/2030 | 0.01 |
VMWARE INC. | 1.4 | 08/15/2026 | 0.02 |
HOME DEPOT INC. | 2.375 | 03/15/2051 | 0.00 |
AVNET INC. | 6.25 | 03/15/2028 | 0.01 |
GENUINE PARTS COMPANY | 2.75 | 02/01/2032 | 0.02 |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 4.75 | 08/01/2026 | 0.02 |
OREILLY AUTOMOTIVE INC. | 4.35 | 06/01/2028 | 0.01 |
NOMURA HOLDINGS INC. | 1.653 | 07/14/2026 | 0.00 |
BANK OF AMERICA CORPORATION | 3.593 | 07/21/2028 | 0.01 |
ERP OPERATING LIMITED PARTNERSHIP | 3.25 | 08/01/2027 | 0.02 |
HUBBELL INCORPORATED | 3.35 | 03/01/2026 | 0.00 |
STANDARD CHARTERED PLC | 6.75 | 02/08/2028 | 0.00 |
LOWES COMPANIES INC. | 4.8 | 04/01/2026 | 0.00 |
CAPITAL ONE FINANCIAL CORPORATION | 6.051 | 02/01/2035 | 0.00 |
KEYBANK NATIONAL ASSOCIATION | 5 | 01/26/2033 | 0.00 |
ATHENE HOLDING LTD. | 4.125 | 01/12/2028 | 0.00 |
WESTPAC BANKING CORPORATION | 2.85 | 05/13/2026 | 0.04 |
MORGAN STANLEY | 5.597 | 03/24/2051 | 0.06 |
WALT DISNEY COMPANY | 3.375 | 11/15/2026 | 0.01 |
JOHNSON CONTROLS INTERNATIONAL PLC | 3.9 | 02/14/2026 | 0.00 |
HOME DEPOT INC. | 5.4 | 09/15/2040 | 0.00 |
JPMORGAN CHASE & CO. | 5.625 | 08/16/2043 | 0.02 |
NVIDIA CORPORATION | 2.85 | 04/01/2030 | 0.04 |
ZOETIS INC. | 5.6 | 11/16/2032 | 0.01 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 05/23/2042 | 0.01 |
ING GROEP N.V. | 5.335 | 03/19/2030 | 0.00 |
OWENS CORNING | 3.4 | 08/15/2026 | 0.02 |
CVS HEALTH CORPORATION | 3.625 | 04/01/2027 | 0.02 |
EDISON INTERNATIONAL | 6.95 | 11/15/2029 | 0.02 |
REALTY INCOME CORPORATION | 3.2 | 02/15/2031 | 0.01 |
JAB HOLDINGS BV | 3.75 | 05/28/2051 | 0.02 |
BOOKING HOLDINGS INC. | 4.625 | 04/13/2030 | 0.04 |
WALT DISNEY COMPANY | 2 | 09/01/2029 | 0.02 |
MAGNA INTERNATIONAL INC. | 2.45 | 06/15/2030 | 0.00 |
CITIGROUP INC. | 4.91 | 05/24/2033 | 0.04 |
JPMORGAN CHASE & CO. | 3.897 | 01/23/2049 | 0.03 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.1 | 03/01/2041 | 0.05 |
WELLS FARGO & COMPANY | 5.013 | 04/04/2051 | 0.11 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 07/17/2027 | 0.02 |
AERCAP IRE CAP DAC | 6.45 | 04/15/2027 | 0.01 |
KIMBERLY-CLARK CORPORATION | 2.875 | 02/07/2050 | 0.02 |
GOLDMAN SACHS GROUP INC. | 4.017 | 10/31/2038 | 0.06 |
ELI LILLY AND COMPANY | 4.5 | 02/09/2029 | 0.00 |
NESTLE HOLDINGS INC. | 1.5 | 09/14/2028 | 0.01 |
AUTOZONE INC. | 3.75 | 04/18/2029 | 0.03 |
LOWES COMPANIES INC. | 3.5 | 04/01/2051 | 0.00 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.424 | 07/09/2031 | 0.00 |
HOME DEPOT INC. | 4.85 | 06/25/2031 | 0.00 |
LLOYDS BANKING GROUP PLC | 3.369 | 12/14/2046 | 0.00 |
JOHN DEERE CAPITAL CORPORATION | 3.05 | 01/06/2028 | 0.01 |
ANZ BANK NEW ZEALAND LIMITED. | 5.898 | 07/10/2034 | 0.00 |
XYLEM INC. | 2.25 | 01/30/2031 | 0.00 |
EXTRA SPACE STORAGE LP | 2.4 | 10/15/2031 | 0.02 |
JPMORGAN CHASE & CO. | 4.005 | 04/23/2029 | 0.05 |
BECTON DICKINSON AND COMPANY | 3.7 | 06/06/2027 | 0.03 |
LOWES COMPANIES INC. | 5.625 | 04/15/2053 | 0.00 |
VERIZON COMMUNICATIONS INC. | 5.5 | 02/23/2054 | 0.00 |
TARGET CORPORATION | 2.95 | 01/15/2052 | 0.01 |
NTT FINANCE CORPORATION | 2.065 | 04/03/2031 | 0.02 |
MCCORMICK & COMPANY INCORPORATED | 1.85 | 02/15/2031 | 0.02 |
T-MOBILE USA INC. | 5.5 | 01/15/2055 | 0.01 |
AERCAP IRELAND CAPITAL DAC | 3.4 | 10/29/2033 | 0.03 |
TARGET CORPORATION | 4.5 | 09/15/2032 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.986 | 10/03/2028 | 0.01 |
DOW CHEMICAL COMPANY | 6.9 | 05/15/2053 | 0.00 |
ELEVANCE HEALTH INC. | 5.375 | 06/15/2034 | 0.00 |
TELEFONICA EUROPE BV | 8.25 | 09/15/2030 | 0.04 |
F&G GLOBAL FUNDING | 2.3 | 04/11/2027 | 0.01 |
WELLS FARGO BANK N.A. | 5.95 | 08/26/2036 | 0.01 |
NATIONWIDE BUILDING SOCIETY | 4.125 | 10/18/2032 | 0.03 |
AMGEN INC. | 2.2 | 02/21/2027 | 0.04 |
KEMPER CORPORATION | 2.4 | 09/30/2030 | 0.03 |
BPCE S.A. | 2.277 | 01/20/2032 | 0.02 |
NESTLE HOLDINGS INC. | 4.95 | 03/14/2030 | 0.01 |
LINCOLN NATIONAL CORPORATION | 3.625 | 12/12/2026 | 0.02 |
NEW YORK LIFE INSURANCE COMPANY | 4.45 | 05/15/2069 | 0.02 |
DOW CHEMICAL COMPANY | 4.25 | 10/01/2034 | 0.00 |
CONSTELLATION BRANDS INC. | 5 | 02/02/2026 | 0.01 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 07/15/2027 | 0.00 |
JABIL INC. | 3.6 | 01/15/2030 | 0.01 |
TORONTO-DOMINION BANK | 3.2 | 03/10/2032 | 0.02 |
WESTLAKE CORPORATION | 4.375 | 11/15/2047 | 0.00 |
AGILENT TECHNOLOGIES INC. | 2.3 | 03/12/2031 | 0.02 |
AT&T INC. | 4.8 | 06/15/2044 | 0.03 |
GILEAD SCIENCES INC. | 2.95 | 03/01/2027 | 0.03 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.306 | 10/16/2028 | 0.01 |
AMERICAN TOWER CORPORATION | 1.45 | 09/15/2026 | 0.02 |
T-MOBILE USA INC. | 2.625 | 02/15/2029 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | 4.75 | 06/08/2026 | 0.00 |
TORONTO-DOMINION BANK | 1.25 | 09/10/2026 | 0.02 |
STRYKER CORPORATION | 4.375 | 05/15/2044 | 0.01 |
PEPSICO INC. | 1.4 | 02/25/2031 | 0.02 |
ROYALTY PHARMA PLC | 3.35 | 09/02/2051 | 0.02 |
JOHN DEERE CAPITAL CORPORATION | 5.05 | 03/03/2026 | 0.00 |
SPRINT SPECTRUM CO. LLC | 5.152 | 03/20/2028 | 0.02 |
ABBVIE INC. | 4.8 | 03/15/2027 | 0.01 |
HUMANA INC. | 4.875 | 04/01/2030 | 0.02 |
HYUNDAI CAPITAL AMERICA INC. | 6.1 | 09/21/2028 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 02/22/2034 | 0.02 |
STANDARD CHARTERED PLC | 6.17 | 01/09/2027 | 0.01 |
VERIZON COMMUNICATIONS INC. | 2.65 | 11/20/2040 | 0.05 |
CARDINAL HEALTH INC. | 3.41 | 06/15/2027 | 0.00 |
ABBOTT LABORATORIES | 1.4 | 06/30/2030 | 0.02 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.371 | 09/09/2027 | 0.01 |
VENTAS REALTY LIMITED PARTNERSHIP | 5.625 | 07/01/2034 | 0.00 |
POTOMAC ELECTRIC POWER COMPANY | 4.15 | 03/15/2043 | 0.04 |
AMERICAN INTERNATIONAL GROUP INC. | 4.5 | 07/16/2044 | 0.04 |
NOMURA HOLDINGS INC. | 6.07 | 07/12/2028 | 0.00 |
OREILLY AUTOMOTIVE INC. | 3.6 | 09/01/2027 | 0.01 |
JEFFERIES FINANCIAL GROUP INC. | 5.875 | 07/21/2028 | 0.01 |
FEDEX CORPORATION | 3.9 | 02/01/2035 | 0.05 |
BROWN-FORMAN CORPORATION | 4.5 | 07/15/2045 | 0.01 |
ABBVIE INC. | 4.7 | 05/14/2045 | 0.05 |
CABOT CORPORATION | 5 | 06/30/2032 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.426 | 04/17/2035 | 0.00 |
LINCOLN NATIONAL CORPORATION | 3.8 | 03/01/2028 | 0.02 |
JAB HOLDINGS BV | 4.5 | 04/08/2052 | 0.02 |
GATX CORPORATION | 3.5 | 06/01/2032 | 0.02 |
JPMORGAN CHASE & CO. | 3.109 | 04/22/2051 | 0.04 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 3.268 | 11/15/2040 | 0.02 |
WALT DISNEY COMPANY | 3.7 | 03/23/2027 | 0.01 |
ELI LILLY AND COMPANY | 4.5 | 02/09/2027 | 0.00 |
EASTMAN CHEMICAL COMPANY | 5.75 | 03/08/2033 | 0.01 |
TEXAS INSTRUMENTS INCORPORATED | 3.875 | 03/15/2039 | 0.01 |
GENERAL MOTORS COMPANY | 6.8 | 10/01/2027 | 0.00 |
AIR LEASE CORPORATION | 1.875 | 08/15/2026 | 0.02 |
WILLIS NORTH AMERICA INC. | 4.65 | 06/15/2027 | 0.01 |
APPLE INC. | 3.2 | 05/11/2027 | 0.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.559 | 02/25/2030 | 0.02 |
TORONTO-DOMINION BANK | 1.95 | 01/12/2027 | 0.01 |
ELI LILLY AND COMPANY | 2.25 | 05/15/2050 | 0.02 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.249 | 02/13/2030 | 0.01 |
FERGUSON FINANCE PLC | 4.5 | 10/24/2028 | 0.02 |
MARVELL TECHNOLOGY INC. | 2.45 | 04/15/2028 | 0.01 |
CARDINAL HEALTH INC. | 5.125 | 02/15/2029 | 0.00 |
ORACLE CORPORATION | 1.65 | 03/25/2026 | 0.05 |
TENCENT HOLDINGS LIMITED | 3.975 | 04/11/2029 | 0.07 |
COMMONWEALTH BANK OF AUSTRALIA | 2.625 | 09/06/2026 | 0.02 |
FLEX LTD. | 4.875 | 05/12/2030 | 0.00 |
EQUINIX INC. | 2 | 05/15/2028 | 0.02 |
BIOGEN INC. | 2.25 | 05/01/2030 | 0.04 |
LLOYDS BANKING GROUP PLC | 5.3 | 12/01/2045 | 0.01 |
HEALTHCARE REALTY HOLDINGS L.P. | 3.75 | 07/01/2027 | 0.01 |
ELI LILLY AND COMPANY | 4.15 | 03/15/2059 | 0.02 |
TRUIST FINANCIAL CORPORATION | 4.123 | 06/06/2028 | 0.01 |
HYATT HOTELS CORPORATION | 4.85 | 03/15/2026 | 0.01 |
HASBRO INC. | 3.55 | 11/19/2026 | 0.02 |
SUZANO AUSTRIA GMBH | 5 | 01/15/2030 | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 01/06/2028 | 0.01 |
COCA-COLA FEMSA S.A.B. DE C.V. | 2.75 | 01/22/2030 | 0.04 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.01 |
CONSTELLATION BRANDS INC. | 3.6 | 02/15/2028 | 0.02 |
PEPSICO INC. | 4.65 | 02/15/2053 | 0.01 |
NEW YORK LIFE GLOBAL FUNDING | 1.2 | 08/07/2030 | 0.01 |
NATWEST GROUP PLC | 3.073 | 05/22/2028 | 0.02 |
BROADCOM CORPORATION | 3.5 | 01/15/2028 | 0.01 |
UNITEDHEALTH GROUP INCORPORATED | 1.15 | 05/15/2026 | 0.01 |
JPMORGAN CHASE & CO. | 2.545 | 11/08/2032 | 0.05 |
LAZARD GROUP LLC | 4.375 | 03/11/2029 | 0.03 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5 | 11/26/2028 | 0.05 |
GOLDMAN SACHS GROUP INC. | 4.411 | 04/23/2039 | 0.03 |
VERISIGN INC. | 2.7 | 06/15/2031 | 0.02 |
HEINEKEN N.V. | 4.35 | 03/29/2047 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | 4.85 | 10/11/2029 | 0.01 |
BANCO SANTANDER-CHILE | 3.177 | 10/26/2031 | 0.02 |
PNC FINANCIAL SERVICES GROUP INC. | 2.307 | 04/23/2032 | 0.02 |
SIMON PROPERTY GROUP L.P. | 5.5 | 03/08/2033 | 0.02 |
TARGET CORPORATION | 4.8 | 01/15/2053 | 0.01 |
NXP B.V. | 2.5 | 05/11/2031 | 0.01 |
BNP PARIBAS S.A. | 2.871 | 04/19/2032 | 0.01 |
DISCOVER FINANCIAL SERVICES | 6.7 | 11/29/2032 | 0.01 |
PEPSICO INC. | 2.75 | 10/21/2051 | 0.01 |
QUALCOMM INCORPORATED | 6 | 05/20/2053 | 0.01 |
AIR LEASE CORPORATION | 2.1 | 09/01/2028 | 0.02 |
MORGAN STANLEY | 6.25 | 08/09/2026 | 0.02 |
AERCAP IRELAND CAPITAL DAC | 2.45 | 10/29/2026 | 0.07 |
CITIGROUP INC. | 4.3 | 11/20/2026 | 0.02 |
ABBVIE INC. | 4.5 | 05/14/2035 | 0.06 |
META PLATFORMS INC. | 3.85 | 08/15/2032 | 0.03 |
MASCO CORPORATION | 1.5 | 02/15/2028 | 0.01 |
COMCAST CORPORATION | 4.65 | 02/15/2033 | 0.01 |
VISA INC. | 2 | 08/15/2050 | 0.19 |
STATE STREET CORPORATION | 5.82 | 11/04/2028 | 0.01 |
PROCTER & GAMBLE COMPANY | 3.6 | 03/25/2050 | 0.00 |
PERSHING SQUARE HOLDINGS LTD. | 4.95 | 07/15/2039 | 0.01 |
DANSKE BANK A/S | 5.427 | 03/01/2028 | 0.00 |
KEYCORP | 4.1 | 04/30/2028 | 0.02 |
ROCHE HOLDINGS INC. | 5.338 | 11/13/2028 | 0.02 |
NIKE INC. | 3.375 | 03/27/2050 | 0.03 |
INTEL CORPORATION | 3.15 | 05/11/2027 | 0.01 |
QUALCOMM INCORPORATED | 3.25 | 05/20/2050 | 0.02 |
BAXTER INTERNATIONAL INC. | 2.6 | 08/15/2026 | 0.02 |
BANK OF AMERICA CORPORATION | 3.946 | 01/23/2049 | 0.00 |
HUMANA INC. | 5.875 | 03/01/2033 | 0.01 |
NNN REIT INC. | 3.5 | 04/15/2051 | 0.02 |
3M COMPANY | 3.05 | 04/15/2030 | 0.02 |
EIDP INC. | 2.3 | 07/15/2030 | 0.02 |
GEORGIA-PACIFIC LLC | 2.3 | 04/30/2030 | 0.00 |
CREDIT AGRICOLE S.A. | 4.125 | 01/10/2027 | 0.00 |
CONNECTICUT LIGHT AND POWER COMPANY | 4.3 | 04/15/2044 | 0.02 |
CAMPBELL SOUP COMPANY | 2.375 | 04/24/2030 | 0.02 |
BROWN & BROWN INC. | 2.375 | 03/15/2031 | 0.03 |
MORGAN STANLEY | 5.042 | 07/19/2030 | 0.01 |
AGILENT TECHNOLOGIES INC. | 2.75 | 09/15/2029 | 0.03 |
BROADCOM INC. | 3.187 | 11/15/2036 | 0.04 |
LOWES COMPANIES INC. | 3.35 | 04/01/2027 | 0.00 |
UNITEDHEALTH GROUP INCORPORATED | 3.5 | 08/15/2039 | 0.02 |
ASHTEAD CAPITAL INC. | 4.25 | 11/01/2029 | 0.02 |
TENCENT HOLDINGS LIMITED | 3.68 | 04/22/2041 | 0.01 |
MICRON TECHNOLOGY INC. | 3.477 | 11/01/2051 | 0.01 |
METLIFE INC. | 6.5 | 12/15/2032 | 0.02 |
TRUIST BANK | 2.25 | 03/11/2030 | 0.03 |
HSBC HOLDINGS PLC | 2.357 | 08/18/2031 | 0.03 |
AMERICAN TOWER CORPORATION | 2.1 | 06/15/2030 | 0.03 |
SES GLOBAL AMERICAS HOLDINGS GP | 5.3 | 03/25/2044 | 0.01 |
CITIGROUP INC. | 6.174 | 05/25/2034 | 0.03 |
ROYAL BANK OF CANADA | 2.05 | 01/21/2027 | 0.01 |
FERGUSON FINANCE PLC | 4.65 | 04/20/2032 | 0.02 |
JOHN DEERE CAPITAL CORPORATION | 1.5 | 03/06/2028 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.55 | 01/23/2049 | 0.12 |
ORACLE CORPORATION | 2.95 | 04/01/2030 | 0.08 |
CHARLES SCHWAB CORPORATION | 0.9 | 03/11/2026 | 0.02 |
FACTSET RESEARCH SYSTEMS INC. | 2.9 | 03/01/2027 | 0.01 |
SIMON PROPERTY GROUP L.P. | 4.75 | 03/15/2042 | 0.02 |
PROSUS N.V. | 3.68 | 01/21/2030 | 0.04 |
CROWN CASTLE INC. | 2.5 | 07/15/2031 | 0.02 |
AT&T INC. | 3.65 | 09/15/2059 | 0.12 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.3 | 03/01/2028 | 0.01 |
NASDAQ INC. | 1.65 | 01/15/2031 | 0.08 |
AMERICAN HONDA FINANCE CORP. | 5.65 | 11/15/2028 | 0.00 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 01/07/2029 | 0.00 |
EQUINIX INC. | 2.15 | 07/15/2030 | 0.03 |
HP INC. | 3 | 06/17/2027 | 0.00 |
CVS HEALTH CORPORATION | 5.55 | 06/01/2031 | 0.00 |
MORGAN STANLEY | 6.138 | 10/16/2026 | 0.01 |
AMERICAN EXPRESS COMPANY | 1.65 | 11/04/2026 | 0.02 |
ASTRAZENECA | 2.125 | 08/06/2050 | 0.02 |
NESTLE HOLDINGS INC. | 3.625 | 09/24/2028 | 0.07 |
INTEL CORPORATION | 3.734 | 12/08/2047 | 0.01 |
AMERICAN HONDA FINANCE CORP. | 5.05 | 07/10/2031 | 0.00 |
CVS HEALTH CORPORATION | 1.75 | 08/21/2030 | 0.03 |
CIGNA GROUP | 4.8 | 07/15/2046 | 0.02 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 1.875 | 05/11/2026 | 0.00 |
CARRIER GLOBAL CORPORATION | 2.722 | 02/15/2030 | 0.00 |
ASTRAZENECA | 6.45 | 09/15/2037 | 0.08 |
SOUTHERN CALIFORNIA EDISON COMPANY | 6.05 | 03/15/2039 | 0.11 |
ALPHABET INC. | 1.1 | 08/15/2030 | 0.05 |
LLOYDS BANKING GROUP PLC | 1.627 | 05/11/2027 | 0.01 |
METLIFE INC. | 4.05 | 03/01/2045 | 0.01 |
KIMBERLY-CLARK CORPORATION | 2 | 11/02/2031 | 0.01 |
COMCAST CORPORATION | 4.4 | 08/15/2035 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | 2.875 | 08/15/2029 | 0.02 |
HUMANA INC. | 3.95 | 08/15/2049 | 0.02 |
META PLATFORMS INC. | 3.5 | 08/15/2027 | 0.02 |
STANDARD CHARTERED PLC | 2.608 | 01/12/2028 | 0.01 |
DEUTSCHE BANK AG NEW YORK BRANCH | 2.129 | 11/24/2026 | 0.04 |
NETAPP INC. | 2.7 | 06/22/2030 | 0.02 |
UNITEDHEALTH GROUP INCORPORATED | 4.2 | 05/15/2032 | 0.01 |
FEDEX CORPORATION | 4.9 | 01/15/2034 | 0.05 |
RYDER SYSTEM INC. | 6.6 | 12/01/2033 | 0.01 |
DIGITAL REALTY TRUST L.P. | 4.45 | 07/15/2028 | 0.03 |
MERCK & CO. INC. | 1.9 | 12/10/2028 | 0.01 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 4.678 | 07/01/2114 | 0.02 |
COMMONWEALTH BANK OF AUSTRALIA | 5.071 | 09/14/2028 | 0.01 |
HCA INC. | 5.625 | 09/01/2028 | 0.01 |
MORGAN STANLEY | 5.173 | 01/16/2030 | 0.02 |
LPL HOLDINGS INC. | 5.7 | 05/20/2027 | 0.00 |
EPR PROPERTIES | 3.75 | 08/15/2029 | 0.02 |
MORGAN STANLEY | 2.802 | 01/25/2052 | 0.03 |
ROGERS COMMUNICATIONS INC. | 5.45 | 10/01/2043 | 0.01 |
WALT DISNEY COMPANY | 6.65 | 11/15/2037 | 0.01 |
INTUIT INC. | 1.35 | 07/15/2027 | 0.02 |
MICRON TECHNOLOGY INC. | 4.663 | 02/15/2030 | 0.08 |
AT&T INC. | 3.8 | 02/15/2027 | 0.03 |
PEPSICO INC. | 3 | 10/15/2027 | 0.04 |
SHERWIN-WILLIAMS COMPANY | 4.5 | 06/01/2047 | 0.02 |
ASHTEAD CAPITAL INC. | 5.55 | 05/30/2033 | 0.01 |
BANK OF AMERICA CORPORATION | 1.197 | 10/24/2026 | 0.01 |
DOW CHEMICAL COMPANY | 2.1 | 11/15/2030 | 0.00 |
APPLIED MATERIALS INC. | 4.8 | 06/15/2029 | 0.00 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.5 | 06/01/2050 | 0.06 |
ABBVIE INC. | 4.75 | 03/15/2045 | 0.01 |
BMW US CAPITAL LLC | 3.75 | 04/12/2028 | 0.01 |
VISA INC. | 1.9 | 04/15/2027 | 0.21 |
JOHN DEERE CAPITAL CORPORATION | 5.15 | 09/08/2026 | 0.00 |
PEPSICO INC. | 4.2 | 07/18/2052 | 0.01 |
AVERY DENNISON CORPORATION | 2.65 | 04/30/2030 | 0.03 |
ALLY FINANCIAL INC. | 4.75 | 06/09/2027 | 0.01 |
BMW US CAPITAL LLC | 4.9 | 04/02/2029 | 0.00 |
MIZUHO FINANCIAL GROUP INC. | 1.554 | 07/09/2027 | 0.01 |
JPMORGAN CHASE & CO. | 5.336 | 01/23/2035 | 0.03 |
BRISTOL-MYERS SQUIBB COMPANY | 1.125 | 11/13/2027 | 0.02 |
NOMURA HOLDINGS INC. | 3.103 | 01/16/2030 | 0.00 |
EBAY INC. | 1.4 | 05/10/2026 | 0.02 |
AIG GLOBAL FUNDING | 5.75 | 07/02/2026 | 0.00 |
SYSCO CORPORATION | 4.5 | 04/01/2046 | 0.01 |
CORNING INCORPORATED | 5.45 | 11/15/2079 | 0.03 |
VISA INC. | 2.05 | 04/15/2030 | 0.21 |
WALMART INC. | 5.625 | 04/15/2041 | 0.00 |
NOMURA HOLDINGS INC. | 5.594 | 07/02/2027 | 0.00 |
ORACLE CORPORATION | 2.65 | 07/15/2026 | 0.07 |
SANDS CHINA LTD. | 4.625 | 06/18/2030 | 0.01 |
NASDAQ INC. | 5.35 | 06/28/2028 | 0.02 |
BAXTER INTERNATIONAL INC. | 1.915 | 02/01/2027 | 0.02 |
BROADCOM INC. | 4.3 | 11/15/2032 | 0.08 |
NUTRIEN LTD. | 5.625 | 12/01/2040 | 0.06 |
ALIBABA GROUP HOLDING LIMITED | 3.4 | 12/06/2027 | 0.09 |
CISCO SYSTEMS INC. | 5.5 | 01/15/2040 | 0.05 |
BANK OF AMERICA CORPORATION | 2.676 | 06/19/2041 | 0.03 |
CREDIT AGRICOLE S.A. | 1.247 | 01/26/2027 | 0.00 |
ELEVANCE HEALTH INC. | 4.55 | 05/15/2052 | 0.01 |
CHUBB INA HOLDINGS INC. | 4.35 | 11/03/2045 | 0.01 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.001 | 04/28/2028 | 0.01 |
FIVE CORNERS FUNDING TRUST | 2.85 | 05/15/2030 | 0.03 |
VERIZON COMMUNICATIONS INC. | 4.272 | 01/15/2036 | 0.07 |
RYDER SYSTEM INC. | 2.85 | 03/01/2027 | 0.01 |
CREDIT AGRICOLE S.A. | 2.811 | 01/11/2041 | 0.00 |
MCDONALDS CORPORATION | 4.6 | 09/09/2032 | 0.01 |
AMERICAN TOWER CORPORATION | 3.6 | 01/15/2028 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.753 | 07/13/2027 | 0.01 |
LSEGA FINANCING PLC | 2 | 04/06/2028 | 0.01 |
BANK OF AMERICA CORPORATION | 4.244 | 04/24/2038 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | 7.624 | 10/30/2031 | 0.01 |
HERSHEY COMPANY | 4.5 | 05/04/2033 | 0.01 |
TORONTO-DOMINION BANK | 1.2 | 06/03/2026 | 0.02 |
ANHEUSER-BUSCH COMPANIES LLC. | 4.7 | 02/01/2036 | 0.15 |
TOYOTA MOTOR CORP. | 3.669 | 07/20/2028 | 0.00 |
AON GLOBAL LIMITED | 4.6 | 06/14/2044 | 0.01 |
GENERAL MILLS INC. | 4.95 | 03/29/2033 | 0.01 |
GLAXOSMITHKLINE CAPITAL INC. | 3.875 | 05/15/2028 | 0.04 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.13 | 07/08/2030 | 0.02 |
MICROSOFT CORPORATION | 5.3 | 02/08/2041 | 0.02 |
GLOBAL PAYMENTS INC | 4.8 | 04/01/2026 | 0.03 |
VERIZON COMMUNICATIONS INC. | 3.875 | 03/01/2052 | 0.01 |
ASTRAZENECA FINANCE LLC | 4.8 | 02/26/2027 | 0.00 |
BROADCOM INC. | 5 | 04/15/2030 | 0.09 |
KELLANOVA | 2.1 | 06/01/2030 | 0.02 |
APPLE INC. | 2.7 | 08/05/2051 | 0.02 |
KRAFT HEINZ FOODS CO. | 5.2 | 07/15/2045 | 0.02 |
MARRIOTT INTERNATIONAL INC. | 3.5 | 10/15/2032 | 0.02 |
WELLS FARGO & COMPANY | 4.478 | 04/04/2031 | 0.04 |
INTEL CORPORATION | 5.6 | 02/21/2054 | 0.00 |
KEURIG DR PEPPER INC. | 4.597 | 05/25/2028 | 0.04 |
ROYAL BANK OF CANADA | 5 | 05/02/2033 | 0.01 |
BROADCOM INC. | 3.75 | 02/15/2051 | 0.02 |
CAPITAL ONE FINANCIAL CORPORATION | 3.8 | 01/31/2028 | 0.03 |
WALT DISNEY COMPANY | 6.4 | 12/15/2035 | 0.01 |
PROLOGIS L.P. | 4.625 | 01/15/2033 | 0.01 |
NATIONAL BANK OF CANADA | 5.6 | 12/18/2028 | 0.01 |
SANTANDER HOLDINGS USA INC. | 2.49 | 01/06/2028 | 0.01 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 07/05/2054 | 0.00 |
AIA GROUP LIMITED | 5.375 | 04/05/2034 | 0.00 |
AMERICA MOVIL S.A.B. DE C.V | 4.7 | 07/21/2032 | 0.01 |
BOOKING HOLDINGS INC. | 3.6 | 06/01/2026 | 0.03 |
SOUTHERN COPPER CORPORATION | 5.25 | 11/08/2042 | 0.01 |
ALIBABA GROUP HOLDING LIMITED | 4 | 12/06/2037 | 0.05 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.315 | 04/19/2033 | 0.01 |
ELI LILLY AND COMPANY | 5.1 | 02/09/2064 | 0.00 |
WELLS FARGO & COMPANY | 3.9 | 05/01/2045 | 0.01 |
COMMONWEALTH EDISON COMPANY | 4 | 03/01/2049 | 0.04 |
PARKER-HANNIFIN CORPORATION | 4.2 | 11/21/2034 | 0.02 |
AMERICAN EXPRESS COMPANY | 5.282 | 07/27/2029 | 0.01 |
RELX CAPITAL INC. | 3 | 05/22/2030 | 0.03 |
FOX CORPORATION | 6.5 | 10/13/2033 | 0.01 |
LEGG MASON INC. | 5.625 | 01/15/2044 | 0.02 |
NATWEST GROUP PLC | 5.778 | 03/01/2035 | 0.01 |
GENERAL MOTORS COMPANY | 5 | 10/01/2028 | 0.00 |
AMERICAN WATER CAPITAL CORP. | 5.45 | 03/01/2054 | 0.02 |
ASTRAZENECA FINANCE LLC | 4.875 | 03/03/2028 | 0.01 |
AMERICAN WATER CAPITAL CORP. | 4.15 | 06/01/2049 | 0.14 |
TENCENT HOLDINGS LIMITED | 3.925 | 01/19/2038 | 0.02 |
BANCO SANTANDER S.A. | 5.538 | 03/14/2030 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 7.883 | 11/15/2034 | 0.01 |
BECTON DICKINSON AND COMPANY | 4.669 | 06/06/2047 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | 3.65 | 05/11/2027 | 0.02 |
PFIZER INC. | 4.3 | 06/15/2043 | 0.02 |
DISCOVER BANK | 2.7 | 02/06/2030 | 0.02 |
PROSUS N.V. | 3.832 | 02/08/2051 | 0.03 |
FEDEX CORPORATION | 4.05 | 02/15/2048 | 0.05 |
COCA-COLA COMPANY | 1.5 | 03/05/2028 | 0.01 |
SOCIETE GENERALE SA | 7.132 | 01/19/2055 | 0.00 |
BELROSE FUNDING TRUST | 2.33 | 08/15/2030 | 0.02 |
MCKESSON CORPORATION | 5.1 | 07/15/2033 | 0.00 |
AMERICA MOVIL S.A.B. DE C.V | 3.625 | 04/22/2029 | 0.02 |
KEYBANK NATIONAL ASSOCIATION | 4.7 | 01/26/2026 | 0.00 |
SIMON PROPERTY GROUP L.P. | 3.8 | 07/15/2050 | 0.03 |
TORONTO-DOMINION BANK | 2 | 09/10/2031 | 0.01 |
TRAVELERS COMPANIES INC. | 4.3 | 08/25/2045 | 0.01 |
BARCLAYS PLC | 5.25 | 08/17/2045 | 0.02 |
AMERICAN FINANCIAL GROUP INC. | 4.5 | 06/15/2047 | 0.02 |
KIMCO REALTY CORPORATION | 3.2 | 04/01/2032 | 0.02 |
AETNA INC. | 4.5 | 05/15/2042 | 0.02 |
STATE STREET CORPORATION | 2.4 | 01/24/2030 | 0.03 |
3M COMPANY | 3.625 | 10/15/2047 | 0.01 |
MORGAN STANLEY | 4.21 | 04/20/2028 | 0.04 |
MICRON TECHNOLOGY INC. | 6.75 | 11/01/2029 | 0.01 |
COCA-COLA COMPANY | 3.45 | 03/25/2030 | 0.03 |
LOWES COMPANIES INC. | 4.5 | 04/15/2030 | 0.00 |
AUTOZONE INC. | 1.65 | 01/15/2031 | 0.03 |
EQUITABLE HOLDINGS INC. | 5.594 | 01/11/2033 | 0.01 |
ELEVANCE HEALTH INC. | 4.65 | 08/15/2044 | 0.00 |
GENERAL MOTORS COMPANY | 5.6 | 10/15/2032 | 0.00 |
REALTY INCOME CORPORATION | 3.4 | 01/15/2030 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.95 | 01/15/2042 | 0.05 |
PUBLIC STORAGE | 5.35 | 08/01/2053 | 0.01 |
NUTRIEN LTD. | 5.8 | 03/27/2053 | 0.01 |
TYSON FOODS INC. | 4.875 | 08/15/2034 | 0.01 |
UNITED RENTALS (NORTH AMERICA) INC. | 6 | 12/15/2029 | 0.01 |
REALTY INCOME CORPORATION | 1.8 | 03/15/2033 | 0.02 |
ORACLE CORPORATION | 4.3 | 07/08/2034 | 0.04 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.961 | 03/02/2028 | 0.03 |
MICROSOFT CORPORATION | 4.5 | 10/01/2040 | 0.01 |
ORACLE CORPORATION | 2.875 | 03/25/2031 | 0.06 |
HASBRO INC. | 6.35 | 03/15/2040 | 0.02 |
FISERV INC. | 4.2 | 10/01/2028 | 0.03 |
TRUST FIBRA UNO | 6.39 | 01/15/2050 | 0.01 |
AIB GROUP PLC | 6.608 | 09/13/2029 | 0.01 |
ANHEUSER-BUSCH INBEV FINANCE INC. | 4.9 | 02/01/2046 | 0.04 |
INTEL CORPORATION | 5.9 | 02/10/2063 | 0.01 |
NORDEA BANK ABP | 1.5 | 09/30/2026 | 0.02 |
AMERICAN INTERNATIONAL GROUP INC. | 4.375 | 06/30/2050 | 0.02 |
HERSHEY COMPANY | 3.125 | 11/15/2049 | 0.02 |
METLIFE INC. | 4.125 | 08/13/2042 | 0.01 |
CAMDEN PROPERTY TRUST | 4.9 | 01/15/2034 | 0.01 |
AMERICAN EXPRESS COMPANY | 4.05 | 12/03/2042 | 0.02 |
PERSHING SQUARE HOLDINGS LTD. | 3.25 | 11/15/2030 | 0.02 |
AIR LEASE CORPORATION | 5.3 | 02/01/2028 | 0.01 |
ING GROEP N.V. | 4.55 | 10/02/2028 | 0.03 |
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED | 5.75 | 06/15/2043 | 0.00 |
QUALCOMM INCORPORATED | 1.65 | 05/20/2032 | 0.02 |
APPLE INC. | 3.25 | 02/23/2026 | 0.07 |
NEW YORK LIFE GLOBAL FUNDING | 2.35 | 07/14/2026 | 0.01 |
MACQUARIE BANK LIMITED | 5.272 | 07/02/2027 | 0.00 |
TRUIST FINANCIAL CORPORATION | 4.873 | 01/26/2029 | 0.01 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2.625 | 03/10/2030 | 0.02 |
REPUBLIC SERVICES INC. | 5 | 04/01/2034 | 0.01 |
TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 11/20/2026 | 0.00 |
CVS HEALTH CORPORATION | 4.78 | 03/25/2038 | 0.12 |
MORGAN STANLEY | 6.407 | 11/01/2029 | 0.02 |
KEURIG DR PEPPER INC. | 5.2 | 03/15/2031 | 0.01 |
COMCAST CORPORATION | 5.65 | 06/15/2035 | 0.02 |
BRIGHTHOUSE FINANCIAL INC | 5.625 | 05/15/2030 | 0.03 |
ARROW ELECTRONICS INC. | 3.875 | 01/12/2028 | 0.02 |
AMGEN INC. | 2 | 01/15/2032 | 0.02 |
AMERICAN WATER CAPITAL CORP. | 3.45 | 06/01/2029 | 0.15 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.944 | 07/19/2028 | 0.01 |
BLACKROCK INC. | 1.9 | 01/28/2031 | 0.03 |
UNILEVER CAPITAL CORP. | 2.625 | 08/12/2051 | 0.01 |
CARLISLE COMPANIES INCORPORATED | 3.75 | 12/01/2027 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | 5.15 | 09/08/2033 | 0.00 |
BROADCOM INC. | 5.15 | 11/15/2031 | 0.00 |
GRUPO BIMBO S.A.B DE C.V. | 4.7 | 11/10/2047 | 0.01 |
AMERICAN TOWER CORPORATION | 1.5 | 01/31/2028 | 0.02 |
LLOYDS BANKING GROUP PLC | 4.716 | 08/11/2026 | 0.01 |
JOHNSON & JOHNSON | 3.75 | 03/03/2047 | 0.01 |
QUEST DIAGNOSTICS INCORPORATED | 2.95 | 06/30/2030 | 0.02 |
SIMON PROPERTY GROUP L.P. | 6.25 | 01/15/2034 | 0.01 |
SYSCO CORPORATION | 3.15 | 12/14/2051 | 0.01 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.05 | 03/31/2030 | 0.06 |
AMGEN INC. | 5.507 | 03/02/2026 | 0.01 |
AEP TRANSMISSION COMPANY LLC | 4 | 12/01/2046 | 0.02 |
WESTPAC BANKING CORPORATION | 5.535 | 11/17/2028 | 0.01 |
JPMORGAN CHASE & CO. | 3.3 | 04/01/2026 | 0.06 |
MICRON TECHNOLOGY INC. | 3.366 | 11/01/2041 | 0.01 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 03/19/2026 | 0.01 |
CHARLES SCHWAB CORPORATION | 2.3 | 05/13/2031 | 0.02 |
BANK OF AMERICA CORPORATION | 3.559 | 04/23/2027 | 0.02 |
AMERICA MOVIL S.A.B. DE C.V | 6.375 | 03/01/2035 | 0.02 |
BANK OF NEW YORK MELLON CORPORATION | 2.8 | 05/04/2026 | 0.02 |
REPUBLIC SERVICES INC. | 5 | 11/15/2029 | 0.00 |
STANDARD CHARTERED PLC | 6.296 | 07/06/2034 | 0.01 |
MARSH & MCLENNAN COMPANIES INC. | 5.45 | 03/15/2054 | 0.01 |
BANK OF AMERICA CORP | 6.22 | 09/15/2026 | 0.00 |
ALIBABA GROUP HOLDING LIMITED | 3.15 | 02/09/2051 | 0.02 |
MOTOROLA SOLUTIONS INC. | 5.5 | 09/01/2044 | 0.01 |
HOME DEPOT INC. | 2.95 | 06/15/2029 | 0.00 |
WELLS FARGO & COMPANY | 3.196 | 06/17/2027 | 0.04 |
TRUIST FINANCIAL CORPORATION | 1.95 | 06/05/2030 | 0.02 |
LKQ CORPORATION | 6.25 | 06/15/2033 | 0.01 |
REALTY INCOME CORPORATION | 3.95 | 08/15/2027 | 0.02 |
TEXAS INSTRUMENTS INCORPORATED | 2.9 | 11/03/2027 | 0.02 |
WESTERN UNION COMPANY | 6.2 | 11/17/2036 | 0.03 |
BANK OF NEW YORK MELLON CORPORATION | 4.543 | 02/01/2029 | 0.01 |
ATHENE HOLDING LTD. | 3.5 | 01/15/2031 | 0.00 |
GERDAU TRADE INC. | 4.875 | 10/24/2027 | 0.01 |
HOST HOTELS & RESORTS L.P. | 4.5 | 02/01/2026 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANY | 3.45 | 11/15/2027 | 0.02 |
HSBC HOLDINGS PLC | 6.8 | 06/01/2038 | 0.01 |
ROYALTY PHARMA PLC | 3.55 | 09/02/2050 | 0.02 |
AMERICAN HONDA FINANCE CORP. | 5.85 | 10/04/2030 | 0.00 |
XILINX INC. | 2.375 | 06/01/2030 | 0.02 |
HUNTSMAN INTERNATIONAL LLC | 4.5 | 05/01/2029 | 0.01 |
INTERPUBLIC GROUP OF COMPANIES INC. | 5.4 | 10/01/2048 | 0.02 |
WASTE MANAGEMENT INC. | 2 | 06/01/2029 | 0.02 |
CHUBB INA HOLDINGS INC. | 2.85 | 12/15/2051 | 0.01 |
AMERICAN HONDA FINANCE CORP. | 1.3 | 09/09/2026 | 0.00 |
MORGAN STANLEY | 4.457 | 04/22/2039 | 0.02 |
PROCTER & GAMBLE COMPANY | 4.35 | 01/29/2029 | 0.00 |
PNC FINANCIAL SERVICES GROUP INC. | 6.037 | 10/28/2033 | 0.01 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 04/15/2035 | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 01/23/2039 | 0.07 |
NXP B.V. | 4.4 | 06/01/2027 | 0.01 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.133 | 07/20/2033 | 0.01 |
MOSAIC COMPANY | 5.45 | 11/15/2033 | 0.02 |
ASTRAZENECA | 4 | 09/18/2042 | 0.02 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 11/07/2033 | 0.01 |
PROCTER & GAMBLE COMPANY | 2.45 | 11/03/2026 | 0.00 |
MERCK & CO. INC. | 4.3 | 05/17/2030 | 0.01 |
STEEL DYNAMICS INC. | 5.375 | 08/15/2034 | 0.00 |
ESTEE LAUDER COMPANIES INC. | 4.375 | 05/15/2028 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 5.401 | 07/23/2035 | 0.00 |
NOMURA HOLDINGS INC. | 5.386 | 07/06/2027 | 0.00 |
NORTHERN TRUST CORPORATION | 3.65 | 08/03/2028 | 0.03 |
J. M. SMUCKER COMPANY | 2.125 | 03/15/2032 | 0.02 |
PROSUS N.V. | 3.257 | 01/19/2027 | 0.02 |
MIZUHO FINANCIAL GROUP INC. | 5.754 | 05/27/2034 | 0.01 |
INTESA SANPAOLO S.P.A. | 4.7 | 09/23/2049 | 0.02 |
SEALED AIR CORPORATION | 1.573 | 10/15/2026 | 0.01 |
AMERICA MOVIL S.A.B. DE C.V | 6.125 | 03/30/2040 | 0.05 |
CITIGROUP INC. | 5.827 | 02/13/2035 | 0.02 |
BRIXMOR OPERATING PARTNERSHIP LP | 5.75 | 02/15/2035 | 0.00 |
VODAFONE GROUP PLC | 5.625 | 02/10/2053 | 0.01 |
ROYAL BANK OF CANADA | 2.3 | 11/03/2031 | 0.02 |
ILLUMINA INC. | 5.75 | 12/13/2027 | 0.01 |
QUALCOMM INCORPORATED | 3.25 | 05/20/2027 | 0.04 |
NSTAR ELECTRIC COMPANY | 3.95 | 04/01/2030 | 0.03 |
AUTODESK INC. | 2.4 | 12/15/2031 | 0.02 |
VERIZON COMMUNICATIONS INC. | 4.5 | 08/10/2033 | 0.08 |
APPLE INC. | 2.05 | 09/11/2026 | 0.04 |
HEALTHPEAK PROPERTIES INC. | 3.25 | 07/15/2026 | 0.03 |
TOYOTA MOTOR CREDIT CORPORATION | 5 | 08/14/2026 | 0.00 |
GILEAD SCIENCES INC. | 2.6 | 10/01/2040 | 0.02 |
BANK OF NOVA SCOTIA | 2.7 | 08/03/2026 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.85 | 03/01/2026 | 0.05 |
AFLAC INCORPORATED | 4.75 | 01/15/2049 | 0.02 |
SUZANO AUSTRIA GMBH | 3.75 | 01/15/2031 | 0.04 |
AMERICA MOVIL S.A.B. DE C.V | 2.875 | 05/07/2030 | 0.02 |
BMW US CAPITAL LLC | 4.9 | 04/02/2027 | 0.00 |
ROYAL BANK OF CANADA | 4.95 | 02/01/2029 | 0.00 |
MID-AMERICA APARTMENTS L.P. | 3.6 | 06/01/2027 | 0.02 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.75 | 02/08/2031 | 0.00 |
SANTANDER UK GROUP HOLDINGS PLC | 1.532 | 08/21/2026 | 0.02 |
BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 02/20/2028 | 0.04 |
LLOYDS BANKING GROUP PLC | 5.679 | 01/05/2035 | 0.01 |
BANCO SANTANDER S.A. | 4.25 | 04/11/2027 | 0.02 |
MANULIFE FINANCIAL CORPORATION | 4.061 | 02/24/2032 | 0.05 |
UNITEDHEALTH GROUP INCORPORATED | 5 | 04/15/2034 | 0.00 |
ELEVANCE HEALTH INC. | 6.1 | 10/15/2052 | 0.01 |
SOCIETE GENERALE SA | 1.488 | 12/14/2026 | 0.01 |
BANK OF AMERICA CORPORATION | 4.75 | 04/21/2045 | 0.00 |
AEP TRANSMISSION COMPANY LLC | 3.1 | 12/01/2026 | 0.03 |
AVERY DENNISON CORPORATION | 5.75 | 03/15/2033 | 0.01 |
TORONTO-DOMINION BANK | 4.994 | 04/05/2029 | 0.00 |
ICICI BANK LIMITED | 4 | 03/18/2026 | 0.02 |
ERP OPERATING LIMITED PARTNERSHIP | 4.5 | 07/01/2044 | 0.01 |
AERCAP IRELAND CAPITAL DAC | 3.875 | 01/23/2028 | 0.02 |
GEORGIA-PACIFIC LLC | 8.875 | 05/15/2031 | 0.02 |
UBS GROUP AG | 5.699 | 02/08/2035 | 0.02 |
EBAY INC. | 2.6 | 05/10/2031 | 0.02 |
FEDEX CORPORATION | 3.1 | 08/05/2029 | 0.05 |
UNITEDHEALTH GROUP INCORPORATED | 4.9 | 04/15/2031 | 0.00 |
ESSEX PORTFOLIO L.P. | 2.65 | 03/15/2032 | 0.03 |
EPR PROPERTIES | 4.95 | 04/15/2028 | 0.01 |
JPMORGAN CHASE & CO. | 4.851 | 07/25/2028 | 0.04 |
WELLS FARGO & COMPANY | 5.606 | 01/15/2044 | 0.03 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 5 | 06/15/2044 | 0.01 |
CITIZENS FINANCIAL GROUP INC. | 2.638 | 09/30/2032 | 0.02 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 09/25/2027 | 0.00 |
BANK OF AMERICA CORPORATION | 4.083 | 03/20/2051 | 0.05 |
SANTANDER HOLDINGS USA INC. | 6.174 | 01/09/2030 | 0.01 |
GOLDMAN SACHS GROUP INC. | 6.125 | 02/15/2033 | 0.03 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.153 | 03/07/2039 | 0.02 |
T-MOBILE USA INC. | 5.75 | 01/15/2034 | 0.01 |
BROADRIDGE FINANCIAL SOLUTIONS INC. | 3.4 | 06/27/2026 | 0.03 |
JPMORGAN CHASE & CO. | 5.294 | 07/22/2035 | 0.03 |
WELLS FARGO & COMPANY | 5.707 | 04/22/2028 | 0.03 |
REVVITY INC. | 2.25 | 09/15/2031 | 0.02 |
COMERICA INCORPORATED | 4 | 02/01/2029 | 0.02 |
AMERICAN EXPRESS COMPANY | 5.645 | 04/23/2027 | 0.00 |
TYSON FOODS INC. | 5.7 | 03/15/2034 | 0.00 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.2 | 03/01/2029 | 0.10 |
JPMORGAN CHASE & CO. | 6.07 | 10/22/2027 | 0.01 |
MARRIOTT INTERNATIONAL INC. | 2.75 | 10/15/2033 | 0.01 |
ELEVANCE HEALTH INC. | 5.5 | 10/15/2032 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.01 | 10/19/2026 | 0.02 |
ALCON FINANCE CORP. | 3.8 | 09/23/2049 | 0.02 |
HOME DEPOT INC. | 4.95 | 09/15/2052 | 0.00 |
3M COMPANY | 3.25 | 08/26/2049 | 0.02 |
BARCLAYS PLC | 4.337 | 01/10/2028 | 0.03 |
SHERWIN-WILLIAMS COMPANY | 2.9 | 03/15/2052 | 0.01 |
TAPESTRY INC. | 7 | 11/27/2026 | 0.01 |
ZIONS BANCORPORATION NATIONAL ASSOCIATION | 3.25 | 10/29/2029 | 0.01 |
JEFFERIES GROUP LLC | 2.625 | 10/15/2031 | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I | 1.55 | 01/07/2031 | 0.01 |
ESSEX PORTFOLIO L.P. | 3.375 | 04/15/2026 | 0.03 |
VODAFONE GROUP PLC | 6.25 | 11/30/2032 | 0.04 |
COCA-COLA COMPANY | 2.5 | 06/01/2040 | 0.02 |
INTERPUBLIC GROUP OF COMPANIES INC. | 4.75 | 03/30/2030 | 0.03 |
ELI LILLY AND COMPANY | 2.5 | 09/15/2060 | 0.02 |
ROPER TECHNOLOGIES INC. | 4.2 | 09/15/2028 | 0.01 |
CONAGRA BRANDS INC. | 1.375 | 11/01/2027 | 0.02 |
BOSTON SCIENTIFIC CORPORATION | 4.7 | 03/01/2049 | 0.03 |
BANK OF NEW YORK MELLON CORPORATION | 2.5 | 01/26/2032 | 0.02 |
AT&T INC. | 4.85 | 03/01/2039 | 0.03 |
DARDEN RESTAURANTS INC. | 3.85 | 05/01/2027 | 0.01 |
BARCLAYS PLC | 6.224 | 05/09/2034 | 0.02 |
KEURIG DR PEPPER INC. | 4.42 | 12/15/2046 | 0.01 |
TOYOTA MOTOR CORP. | 5.275 | 07/13/2026 | 0.00 |
HARTFORD FINANCIAL SERVICES GROUP INC. | 4.4 | 03/15/2048 | 0.01 |
BARCLAYS PLC | 5.088 | 06/20/2030 | 0.01 |
MET TOWER GLOBAL FUNDING | 5.25 | 04/12/2029 | 0.00 |
ROGERS COMMUNICATIONS INC. | 4.5 | 03/15/2043 | 0.02 |
BRISTOL-MYERS SQUIBB COMPANY | 5.55 | 02/22/2054 | 0.02 |
JPMORGAN CHASE & CO. | 3.328 | 04/22/2052 | 0.05 |
TELUS CORPORATION | 4.3 | 06/15/2049 | 0.02 |
ZIMMER BIOMET HOLDINGS INC. | 2.6 | 11/24/2031 | 0.02 |
REGENCY CENTERS L.P. | 3.6 | 02/01/2027 | 0.02 |
S&P GLOBAL INC. | 2.95 | 01/22/2027 | 0.03 |
ARES CAPITAL CORPORATION | 2.875 | 06/15/2028 | 0.02 |
TENCENT HOLDINGS LIMITED | 3.595 | 01/19/2028 | 0.05 |
TRAVELERS COMPANIES INC. | 6.25 | 06/15/2037 | 0.02 |
NTT FINANCE CORPORATION | 1.162 | 04/03/2026 | 0.05 |
AIR LEASE CORPORATION | 5.1 | 03/01/2029 | 0.01 |
AMERICA MOVIL S.A.B. DE C.V | 4.375 | 07/16/2042 | 0.02 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.6 | 01/19/2027 | 0.02 |
BRITISH TELECOMMUNICATIONS PLC | 3.25 | 11/08/2029 | 0.02 |
MARKEL GROUP INC. | 6 | 05/16/2054 | 0.00 |
EASTMAN CHEMICAL COMPANY | 4.8 | 09/01/2042 | 0.01 |
DEUTSCHE BANK AG NEW YORK BRANCH | 3.547 | 09/18/2031 | 0.03 |
VIATRIS INC. | 3.85 | 06/22/2040 | 0.09 |
ELI LILLY AND COMPANY | 3.1 | 05/15/2027 | 0.02 |
PNC FINANCIAL SERVICES GROUP INC. | 5.676 | 01/22/2035 | 0.01 |
GLOBE LIFE INC. | 2.15 | 08/15/2030 | 0.03 |
APTIV PLC | 4.15 | 05/01/2052 | 0.01 |
APPLE INC. | 2.8 | 02/08/2061 | 0.02 |
HOME DEPOT INC. | 2.75 | 09/15/2051 | 0.00 |
REPUBLIC SERVICES INC. | 3.375 | 11/15/2027 | 0.02 |
CAIXABANK S.A. | 6.037 | 06/15/2035 | 0.00 |
MITSUI SUMITOMO INSURANCE COMPANY LIMITED | 4.95 | 12/31/2049 | 0.02 |
HUNTSMAN INTERNATIONAL LLC | 2.95 | 06/15/2031 | 0.01 |
INTERPUBLIC GROUP OF COMPANIES INC. | 3.375 | 03/01/2041 | 0.02 |
MOODYS CORPORATION | 5.25 | 07/15/2044 | 0.02 |
CISCO SYSTEMS INC. | 4.9 | 02/26/2026 | 0.00 |
AETNA INC. | 6.75 | 12/15/2037 | 0.02 |
BNP PARIBAS S.A. | 1.904 | 09/30/2028 | 0.00 |
HYUNDAI CAPITAL AMERICA INC. | 5.45 | 06/24/2026 | 0.00 |
ENSTAR GROUP LIMITED | 4.95 | 06/01/2029 | 0.02 |
J. M. SMUCKER COMPANY | 6.5 | 11/15/2043 | 0.01 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 05/19/2026 | 0.03 |
ALCON FINANCE CORP. | 5.375 | 12/06/2032 | 0.01 |
CITIGROUP INC. | 4.658 | 05/24/2028 | 0.02 |
BRISTOL-MYERS SQUIBB COMPANY | 4.35 | 11/15/2047 | 0.02 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.85 | 04/06/2030 | 0.00 |
TSMC GLOBAL LTD. | 4.375 | 07/22/2027 | 0.00 |
HSBC HOLDINGS PLC | 6.5 | 05/02/2036 | 0.01 |
JOHN DEERE CAPITAL CORPORATION | 4.9 | 06/11/2027 | 0.00 |
CIGNA GROUP | 2.375 | 03/15/2031 | 0.02 |
AMEREN ILLINOIS COMPANY | 4.15 | 03/15/2046 | 0.01 |
PNC FINANCIAL SERVICES GROUP INC. | 5.492 | 05/14/2030 | 0.01 |
CAPITAL ONE FINANCIAL CORPORATION | 5.817 | 02/01/2034 | 0.01 |
COCA-COLA COMPANY | 2.9 | 05/25/2027 | 0.02 |
AMEREN ILLINOIS COMPANY | 4.95 | 06/01/2033 | 0.02 |
JOHNSON & JOHNSON | 3.625 | 03/03/2037 | 0.03 |
NOVARTIS CAPITAL CORP. | 2.2 | 08/14/2030 | 0.03 |
AMERICAN HONDA FINANCE CORP. | 5.125 | 07/07/2028 | 0.00 |
ALIBABA GROUP HOLDING LIMITED | 2.125 | 02/09/2031 | 0.02 |
AMERIPRISE FINANCIAL INC. | 5.7 | 12/15/2028 | 0.00 |
FIFTH THIRD BANCORP | 6.339 | 07/27/2029 | 0.01 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.88 | 07/13/2026 | 0.01 |
COMCAST CORPORATION | 2.45 | 08/15/2052 | 0.03 |
PEPSICO INC. | 4.45 | 02/15/2033 | 0.01 |
CONSTELLATION BRANDS INC. | 4.8 | 01/15/2029 | 0.01 |
MIZUHO FINANCIAL GROUP INC. | 5.376 | 05/26/2030 | 0.00 |
HASBRO INC. | 3.9 | 11/19/2029 | 0.02 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.75 | 12/15/2029 | 0.03 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.45 | 11/15/2026 | 0.00 |
HARTFORD FINANCIAL SERVICES GROUP INC. | 6.1 | 10/01/2041 | 0.02 |
SONOCO PRODUCTS COMPANY | 5.75 | 11/01/2040 | 0.02 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 5.9 | 11/03/2027 | 0.01 |
BPCE S.A. | 6.508 | 01/18/2035 | 0.00 |
KIMCO REALTY CORPORATION | 3.8 | 04/01/2027 | 0.03 |
GLOBAL PAYMENTS INC. | 4.95 | 08/15/2027 | 0.02 |
ABBOTT LABORATORIES | 4.75 | 11/30/2036 | 0.04 |
JOHNSON & JOHNSON | 2.25 | 09/01/2050 | 0.02 |
CRH AMERICA FINANCE INC. | 4.4 | 05/09/2047 | 0.09 |
MARVELL TECHNOLOGY INC. | 2.95 | 04/15/2031 | 0.01 |
AMCOR FINANCE (USA) INC. | 4.5 | 05/15/2028 | 0.01 |
AMGEN INC. | 5.25 | 03/02/2033 | 0.05 |
CITIGROUP INC. | 4.65 | 07/23/2048 | 0.06 |
JOHNSON & JOHNSON | 2.95 | 03/03/2027 | 0.02 |
AMERICAN HONDA FINANCE CORP. | 3.5 | 02/15/2028 | 0.00 |
PACKAGING CORPORATION OF AMERICA (PCA) | 5.7 | 12/01/2033 | 0.00 |
ELEVANCE HEALTH INC. | 4.101 | 03/01/2028 | 0.03 |
TOYOTA MOTOR CORP. | 1.339 | 03/25/2026 | 0.00 |
TSMC ARIZONA CORP. | 3.875 | 04/22/2027 | 0.00 |
BANK OF NEW YORK MELLON CORPORATION | 4.947 | 04/26/2027 | 0.01 |
ORACLE CORPORATION | 4.65 | 05/06/2030 | 0.01 |
T-MOBILE USA INC. | 3.4 | 10/15/2052 | 0.04 |
PRINCIPAL LIFE GLOBAL FUNDING II | 2.5 | 09/16/2029 | 0.02 |
ANALOG DEVICES INC. | 3.5 | 12/05/2026 | 0.02 |
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED | 3.75 | 08/21/2028 | 0.00 |
NOMURA HOLDINGS INC. | 2.608 | 07/14/2031 | 0.00 |