Ordinary Rebalance | Solactive World All Bond ex-LCY Select Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive World All Bond ex-LCY Select Index (DE000SL0ELW7) was reviewed on Friday, 16 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
CITIZEN TREASURY 2 PLC | 4.625 | 3 Dec 2042 |
VIRGINIA ELECTRIC AND POWER COMPANY | 4.0 | 15 Nov 2046 |
ABBOTT LABORATORIES | 6.15 | 30 Nov 2037 |
EXPORT-IMPORT BANK OF KOREA | 1.125 | 29 Dec 2026 |
FIRSTENERGY TRANSMISSION LLC | 5.45 | 15 Jul 2044 |
ALIBABA GROUP HOLDING LIMITED | 2.125 | 9 Feb 2031 |
NATIONWIDE MUTUAL INSURANCE COMPANY | 4.95 | 22 Apr 2044 |
ENI SPA | 1.0 | 11 Oct 2034 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5.3 | 15 Aug 2033 |
JACKSON NATIONAL LIFE GLOBAL FUNDING | 3.05 | 29 Apr 2026 |
PROVINCE OF NOVA SCOTIA | 6.6 | 1 Dec 2031 |
UNION PACIFIC CORPORATION | 3.875 | 1 Feb 2055 |
SALESFORCE INC. | 2.9 | 15 Jul 2051 |
TEXAS EASTERN TRANSMISSION LP | 4.15 | 15 Jan 2048 |
FHLMC | 2.0 | 1 Feb 2051 |
JOHNSON & JOHNSON | 0.95 | 1 Sep 2027 |
UBS GROUP AG | 0.25 | 3 Nov 2026 |
NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.875 | 13 Jan 2031 |
SOCIETE GENERALE SFH SA | 0.01 | 29 Oct 2029 |
STATE OF BERLIN | 1.625 | 2 Aug 2032 |
GOVERNMENT OF CHINA | 4.37 | 20 Nov 2067 |
KIMBERLY-CLARK CORPORATION | 3.1 | 26 Mar 2030 |
MARVELL TECHNOLOGY INC. | 1.65 | 15 Apr 2026 |
AIR LEASE CORPORATION | 5.3 | 25 Jun 2026 |
DP WORLD LIMITED | 5.625 | 25 Sep 2048 |
PIONEER NATURAL RESOURCES COMPANY | 5.1 | 29 Mar 2026 |
SOCIETE GENERALE SFH SA | 1.75 | 5 May 2034 |
JPMORGAN CHASE & CO. | 2.525 | 19 Nov 2041 |
TARGET CORPORATION | 3.375 | 15 Apr 2029 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.01 | 16 Mar 2030 |
CITIC LIMITED | 3.875 | 28 Feb 2027 |
MEMORIAL SLOAN KETTERING CANCER CENTER | 5.0 | 1 Jul 2042 |
CREDIT AGRICOLE S.A. | 3.77 | 6 Jun 2036 |
COMPAGNIE DE SAINT-GOBAIN | 1.375 | 14 Jun 2027 |
INTESA SANPAOLO S.P.A. | 8.505 | 20 Sep 2032 |
DANSKE MORTGAGE BANK PLC | 2.125 | 16 Sep 2025 |
BROOKFIELD FINANCE INC. | 5.968 | 4 Mar 2054 |
VERIZON COMMUNICATIONS INC. | 2.625 | 1 Dec 2031 |
HYUNDAI CAPITAL AMERICA INC. | 1.3 | 8 Jan 2026 |
UBS COMMERCIAL MORTGAGE TRUST | 4.0484 | 15 May 2051 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.875 | 19 Sep 2026 |
EBAY INC. | 3.6 | 5 Jun 2027 |
CARGILL INCORPORATED | 3.875 | 24 Apr 2030 |
CELLNEX FINANCE CO. SA | 1.5 | 8 Jun 2028 |
REALTY INCOME CORPORATION | 4.625 | 1 Nov 2025 |
HOME DEPOT INC. | 2.5 | 15 Apr 2027 |
BAYER AG | 0.375 | 12 Jan 2029 |
ANGLO AMERICAN CAPITAL PLC | 3.75 | 15 Jun 2029 |
BNI (FINANACE) B.V. | 3.875 | 1 Dec 2030 |
BPCE SFH SA | 0.375 | 21 Jan 2032 |
ENGIE SA. | 0.375 | 21 Jun 2027 |
ENBRIDGE INC. | 4.5 | 10 Jun 2044 |
ERSTE GROUP BANK AG | 0.05 | 16 Sep 2025 |
PUBLIC STORAGE | 2.3 | 1 May 2031 |
BRIGHTHOUSE FINANCIAL INC | 5.625 | 15 May 2030 |
AVNET INC. | 4.625 | 15 Apr 2026 |
PROVINCE OF ONTARIO | 4.65 | 2 Jun 2041 |
PUBLIC STORAGE | 5.125 | 15 Jan 2029 |
ING BANK N.V. | 0.875 | 11 Apr 2028 |
GLENCORE FUNDING LLC | 2.625 | 23 Sep 2031 |
GOLDMAN SACHS GROUP INC. | 0.875 | 21 Jan 2030 |
VOLKSWAGEN AUTO LEASE TRUST | 5.81 | 20 Oct 2026 |
PRUDENTIAL FINANCIAL INC. | 3.0 | 10 Mar 2040 |
BENCHMARK MORTGAGE TRUST | 2.952 | 15 Aug 2057 |
BELFIUS BANK SA | 3.75 | 22 Jan 2029 |
HCA INC. | 3.5 | 1 Sep 2030 |
ABQ FINANCE LTD. | 1.875 | 8 Sep 2025 |
KOREA DEVELOPMENT BANK | 3.375 | 23 May 2028 |
NRW.BANK | 0.875 | 12 Apr 2034 |
CAMDEN PROPERTY TRUST | 4.9 | 15 Jan 2034 |
UNION PACIFIC CORPORATION | 3.85 | 14 Feb 2072 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.048 | 1 Sep 2026 |
ABU DHABI CRUDE OIL PIPELINE LLC | 4.6 | 2 Nov 2047 |
KEURIG DR PEPPER INC. | 3.8 | 1 May 2050 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.3 | 21 Mar 2029 |
DEUTSCHE BAHN FINANCE GMBH | 0.625 | 15 Apr 2036 |
MORGAN STANLEY | 4.55 | 19 Feb 2036 |
BENCHMARK MORTGAGE TRUST | 3.979 | 15 Mar 2062 |
Golden Credit Card Trust | 4.31 | 15 Sep 2027 |
FHLMC | 5.0 | 1 Nov 2052 |
COMCAST CORPORATION | 0.25 | 14 Sep 2029 |
AT&T INC. | 5.2 | 18 Nov 2033 |
IFC DEVELOPMENT (CORPORATE TREASURY) LTD. | 3.625 | 17 Apr 2029 |
MORGAN STANLEY | 5.466 | 18 Jan 2035 |
FNMA | 2.0 | 1 Mar 2036 |
NISSAN MOTOR CO. LTD. | 3.201 | 17 Sep 2028 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 28 Oct 2025 |
Avis Budget Rental Car Funding AESOP LLC | 6.48 | 20 Jun 2030 |
FNMA | 5.5 | 1 Apr 2054 |
EMERSON ELECTRIC CO. | 2.75 | 15 Oct 2050 |
KOREA GAS CORPORATION | 3.5 | 2 Jul 2026 |
STATNETT SF | 3.5 | 8 Jun 2033 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 28 Oct 2026 |
CBOE GLOBAL MARKETS INC. | 1.625 | 15 Dec 2030 |
ERSTE GROUP BANK AG | 3.5 | 14 May 2029 |
Chase Issuance Trust | 5.16 | 15 Sep 2028 |
WELLS FARGO & COMPANY | 4.1 | 3 Jun 2026 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.5 | 19 Jan 2026 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.0 | 25 May 2031 |
BAWAG P.S.K. AG | 0.01 | 21 Jan 2028 |
ZIMMER BIOMET HOLDINGS INC. | 3.05 | 15 Jan 2026 |
SOUTHERN GAS NETWORKS PLC | 3.1 | 15 Sep 2036 |
BPIFRANCE SA | 0.0 | 25 May 2028 |
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME | 3.25 | 26 Jun 2028 |
FHLMC | 4.5 | 1 Sep 2052 |
Progress Residential Trust | 2.197 | 19 Apr 2038 |
TRANSCANADA TRUST | 5.5 | 15 Sep 2079 |
COMCAST CORPORATION | 4.6 | 15 Aug 2045 |
OMERS FINANCE TRUST | 4.0 | 20 Apr 2028 |
TRANE TECHNOLOGIES FINANCING LTD. | 5.25 | 3 Mar 2033 |
UNITED PARCEL SERVICE INC. | 4.875 | 15 Nov 2040 |
UNICREDIT BANK AUSTRIA AG | 0.25 | 4 Jun 2027 |
ABBOTT LABORATORIES | 4.75 | 15 Apr 2043 |
INTERNATIONAL FINANCE CORP. | 0.625 | 16 Sep 2025 |
BG ENERGY CAPITAL PLC | 5.0 | 4 Nov 2036 |
ENGIE SA. | 2.0 | 28 Sep 2037 |
PERNOD RICARD S.A. | 1.75 | 8 Apr 2030 |
INTER PIPELINE LTD. | 3.484 | 16 Dec 2026 |
UNICREDIT S.P.A. | 2.569 | 22 Sep 2026 |
MASTERCARD INCORPORATED | 4.875 | 9 Mar 2028 |
HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 5.55 | 17 Dec 2029 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.2 | 21 Apr 2033 |
STADSHYPOTEK AB | 1.0 | 1 Mar 2027 |
GOVERNMENT OF TAIWAN | 1.25 | 23 Sep 2027 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 14 Aug 2026 |
ROGERS COMMUNICATIONS INC. | 5.45 | 1 Oct 2043 |
ILE-DE-FRANCE MOBILITES | 0.675 | 24 Nov 2036 |
CANADIAN PACIFIC RAILWAY COMPANY | 1.75 | 2 Dec 2026 |
TRUST FIBRA UNO | 5.25 | 30 Jan 2026 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.0 | 9 Jun 2028 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.62 | 1 Dec 2025 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.8 | 28 Oct 2026 |
ELI LILLY AND COMPANY | 5.1 | 9 Feb 2064 |
EPCOR UTILITIES INC. | 3.554 | 27 Nov 2047 |
COMCAST CORPORATION | 4.95 | 15 Oct 2058 |
BANK OF NEW YORK MELLON CORPORATION | 1.9 | 25 Jan 2029 |
CENTENE CORPORATION | 2.5 | 1 Mar 2031 |
CHANNEL LINK ENTERPRISES FINANCE PLC | 3.043 | 30 Jun 2050 |
NIPPON LIFE INSURANCE COMPANY | 4.0 | 19 Sep 2047 |
AFLAC INCORPORATED | 3.6 | 1 Apr 2030 |
TALANX AG | 2.25 | 5 Dec 2047 |
AUSTRALIAN CAPITAL TERRITORY | 5.25 | 24 Oct 2033 |
FIFTH THIRD BANCORP | 4.772 | 28 Jul 2030 |
EQUINOR ASA | 3.95 | 15 May 2043 |
INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 28 Oct 2041 |
AMERICAN HONDA FINANCE CORP. | 5.25 | 7 Jul 2026 |
WELLTOWER OP LLC | 2.05 | 15 Jan 2029 |
PROXIMUS SA | 3.75 | 27 Mar 2034 |
PROLOGIS EURO FINANCE LLC | 1.0 | 6 Feb 2035 |
BPCE S.A. | 1.0 | 14 Jan 2032 |
GOVERNMENT OF INDONESIA | 5.9 | 15 Jul 2026 |
ICADE SA | 1.5 | 13 Sep 2027 |
APPLE INC. | 1.65 | 11 May 2030 |
TELEFONICA EMISIONES SA | 1.447 | 22 Jan 2027 |
BEST BUY CO. INC. | 4.45 | 1 Oct 2028 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.75 | 5 Oct 2027 |
CARGILL INCORPORATED | 4.0 | 22 Jun 2032 |
DUKE ENERGY CORPORATION | 4.85 | 5 Jan 2027 |
CUBESMART LP | 2.5 | 15 Feb 2032 |
STELLANTIS N.V. | 0.625 | 30 Mar 2027 |
VULCAN MATERIALS COMPANY | 4.7 | 1 Mar 2048 |
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 1.25 | 17 Jun 2026 |
BMO 2023-C7 MORTGAGE TRUST | 6.77 | 15 Dec 2056 |
COREBRIDGE GLOBAL FUNDING | 5.2 | 24 Jun 2029 |
BP CAPITAL MARKETS AMERICA INC. | 2.772 | 10 Nov 2050 |
MDGH GMTN (RSC) LTD | 2.5 | 3 Jun 2031 |
JABIL INC. | 3.6 | 15 Jan 2030 |
SOCIETE DU GRAND PARIS | 0.0 | 25 Nov 2030 |
BLACKSTONE PRIVATE CREDIT FUND | 1.75 | 30 Nov 2026 |
PACIFIC GAS AND ELECTRIC COMPANY | 3.95 | 1 Dec 2047 |
COMMONWEALTH BANK OF AUSTRALIA | 5.071 | 14 Sep 2028 |
CHINA LIFE INSURANCE (OVERSEAS) CO. LTD. | 5.35 | 15 Aug 2033 |
CITY OF MONTREAL | 2.3 | 1 Sep 2029 |
JACKSON FINANCIAL INC. | 4.0 | 23 Nov 2051 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 7 May 2027 |
FNMA | 1.5 | 1 May 2051 |
AMERICA MOVIL S.A.B. DE C.V | 10.125 | 22 Jan 2029 |
STATE OF BRANDENBURG | 0.75 | 8 Aug 2036 |
VATTENFALL AB | 3.75 | 18 Oct 2026 |
NSTAR ELECTRIC COMPANY | 3.25 | 15 May 2029 |
AMERICAN WATER CAPITAL CORP. | 5.45 | 1 Mar 2054 |
TUCSON ELECTRIC POWER COMPANY | 5.2 | 15 Sep 2034 |
INDIANAPOLIS POWER & LIGHT COMPANY | 5.7 | 1 Apr 2054 |
SOCIETE GENERALE SA | 0.875 | 22 Sep 2028 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 3.375 | 28 Jun 2032 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.631 | 10 Feb 2050 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.0 | 15 Dec 2025 |
THERMO FISHER SCIENTIFIC INC. | 1.45 | 16 Mar 2027 |
BASF SE | 0.875 | 15 Nov 2027 |
PEPSICO INC. | 2.625 | 28 Apr 2026 |
GOVERNMENT OF CHINA | 3.74 | 22 Sep 2035 |
FLUVIUS SYSTEM OPERATOR CV | 3.875 | 2 May 2034 |
ZOETIS INC. | 3.0 | 15 May 2050 |
EXPORT-IMPORT BANK OF KOREA | 5.375 | 18 Sep 2025 |
VODAFONE GROUP PLC | 5.9 | 26 Nov 2032 |
JAPAN HOUSING FINANCE AGENCY | 0.04 | 19 Dec 2025 |
ALTRIA GROUP INC. | 2.2 | 15 Jun 2027 |
J. M. SMUCKER COMPANY | 4.25 | 15 Mar 2035 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5.7 | 15 Aug 2053 |
U.S. BANCORP | 4.548 | 22 Jul 2028 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 2 Aug 2030 |
AMERICAN HOMES 4 RENT L.P. | 4.25 | 15 Feb 2028 |
ONGC VIDESH VANKORNEFT PTE LTD. | 3.75 | 27 Jul 2026 |
CADENT FINANCE PLC | 5.625 | 11 Jan 2036 |
PENSKE TRUCK LEASING CO. LP | 6.2 | 15 Jun 2030 |
U.S. BANCORP | 5.775 | 12 Jun 2029 |
ADVANCED MICRO DEVICES INC. | 3.924 | 1 Jun 2032 |
ENBRIDGE PIPELINES INC. | 5.33 | 6 Apr 2040 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.5 | 19 Jan 2037 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.125 | 16 Nov 2027 |
GOVERNMENT OF CHINA | 2.52 | 25 Aug 2033 |
DOMINOS PIZZA MASTER ISSUER LLC | 4.118 | 25 Jul 2047 |
GENUINE PARTS COMPANY | 4.95 | 15 Aug 2029 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 4.25 | 30 Mar 2028 |
SW (FINANCE) I PLC | 7.0 | 16 Apr 2040 |
VISTRA OPERATIONS CO. LLC | 3.7 | 30 Jan 2027 |
DEUTSCHE BAHN FINANCE GMBH | 3.375 | 29 Jan 2038 |
SANDVIK AB | 2.125 | 7 Jun 2027 |
NOTTING HILL HOUSING TRUST | 5.25 | 7 Jul 2042 |
ASIAN DEVELOPMENT BANK | 0.5 | 5 May 2026 |
VIATRIS INC. | 3.85 | 22 Jun 2040 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.375 | 20 Jan 2032 |
CASSA DEPOSITI E PRESTITI SPA | 5.875 | 30 Apr 2029 |
AVOLON HOLDINGS FUNDING LTD. | 4.375 | 1 May 2026 |
RTX CORPORATION | 4.35 | 15 Apr 2047 |
UNION ELECTRIC COMPANY | 4.0 | 1 Apr 2048 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 | 6.02 | 15 Oct 2029 |
WELLS FARGO & COMPANY | 5.574 | 25 Jul 2029 |
BAKER HUGHES HOLDINGS LLC | 3.138 | 7 Nov 2029 |
PACIFICORP | 5.5 | 15 May 2054 |
BANCO SANTANDER S.A. | 3.625 | 27 Sep 2026 |
MITSUBISHI CORPORATION | 5.0 | 5 Jul 2028 |
BURLINGTON NORTHERN SANTA FE LLC | 3.25 | 15 Jun 2027 |
MIZUHO FINANCIAL GROUP INC. | 5.669 | 13 Sep 2033 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.7 | 2 Mar 2031 |
KFW | 3.2 | 1 Sep 2031 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.75 | 29 May 2026 |
BENCHMARK MORTGAGE TRUST | 2.732 | 15 Feb 2053 |
BNP PARIBAS S.A. | 2.824 | 26 Jan 2041 |
MIZUHO FINANCIAL GROUP INC. | 1.234 | 22 May 2027 |
EUROPEAN INVESTMENT BANK | 4.0 | 15 Feb 2029 |
ONTARIO POWER GENERATION INC. | 3.215 | 8 Apr 2030 |
AMGEN INC. | 4.4 | 1 May 2045 |
MERCK & CO. INC. | 4.5 | 17 May 2033 |
GOVERNMENT OF CHINA | 2.85 | 28 Jan 2026 |
TELUS CORPORATION | 2.75 | 8 Jul 2026 |
CHINA DEVELOPMENT BANK | 4.01 | 11 Oct 2035 |
ABN AMRO BANK N.V. | 4.0 | 16 Jan 2028 |
INSTITUTO DE CREDITO OFICIAL | 3.8 | 31 May 2029 |
SPAREBANK 1 BOLIGKREDITT AS | 0.01 | 22 Sep 2027 |
NORTHROP GRUMMAN CORPORATION | 4.6 | 1 Feb 2029 |
MARS INCORPORATED | 2.45 | 16 Jul 2050 |
OVINTIV INC. | 7.1 | 15 Jul 2053 |
AIA GROUP LIMITED | 5.625 | 25 Oct 2027 |
ELIS SA | 1.625 | 3 Apr 2028 |
PETROLEOS MEXICANOS | 4.875 | 21 Feb 2028 |
FOUNDRY JV HOLDCO LLC | 6.25 | 25 Jan 2035 |
CREDIT AGRICOLE S.A. | 5.589 | 5 Jul 2026 |
BELL TELEPHONE COMPANY OF CANADA | 7.3 | 23 Feb 2032 |
MANULIFE FINANCIAL CORPORATION | 5.375 | 4 Mar 2046 |
ATHENE GLOBAL FUNDING | 2.673 | 7 Jun 2031 |
ENERGY TRANSFER LP | 5.55 | 15 Feb 2028 |
GNMA II | 5.5 | 20 Apr 2054 |
HYUNDAI CAPITAL AMERICA INC. | 5.95 | 21 Sep 2026 |
COMCAST CORPORATION | 4.25 | 15 Oct 2030 |
CNH INDUSTRIAL FINANCE EUROPE SA | 1.625 | 3 Jul 2029 |
WASTE MANAGEMENT INC. | 2.0 | 1 Jun 2029 |
NORDEA MORTGAGE BANK PLC | 3.625 | 26 Oct 2028 |
SOUTHERN HOUSING GROUP LIMITED | 2.375 | 8 Oct 2036 |
KILROY REALTY L.P. | 4.75 | 15 Dec 2028 |
DIAGEO FINANCE PLC | 2.875 | 27 Mar 2029 |
MICROSOFT CORPORATION | 3.75 | 12 Feb 2045 |
ALIBABA GROUP HOLDING LIMITED | 3.4 | 6 Dec 2027 |
BNP PARIBAS FORTIS SA | 0.07 | 20 May 2030 |
TENCENT HOLDINGS LIMITED | 4.525 | 11 Apr 2049 |
JOHN DEERE CAPITAL CORPORATION | 4.75 | 20 Jan 2028 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.6 | 12 Nov 2025 |
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 6.5 | 23 Nov 2032 |
BAYER US FINANCE II LLC | 4.2 | 15 Jul 2034 |
UNITED PARCEL SERVICE INC. | 5.15 | 22 May 2034 |
L3HARRIS TECHNOLOGIES INC. | 5.05 | 1 Jun 2029 |
AIB GROUP PLC | 6.608 | 13 Sep 2029 |
AGENCE FRANCE LOCALE SA | 0.75 | 20 Sep 2030 |
Government National Mortgage Association | 3.0 | 20 Jun 2043 |
KOREA DEVELOPMENT BANK | 2.0 | 12 Sep 2026 |
EXPERIAN FINANCE PLC | 4.25 | 1 Feb 2029 |
CREDIT AGRICOLE S.A. | 5.375 | 15 Jan 2029 |
AMAZON.COM INC. | 1.0 | 12 May 2026 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 4.0 | 10 Jul 2030 |
SHELL INTERNATIONAL FINANCE BV | 3.25 | 6 Apr 2050 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 2.0 | 4 Feb 2026 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.5 | 12 Jan 2030 |
CREDIT SUISSE AG LONDON BRANCH | 7.75 | 10 Mar 2026 |
SANTANDER HOLDINGS USA INC. | 6.174 | 9 Jan 2030 |
BRISTOL-MYERS SQUIBB COMPANY | 5.0 | 15 Aug 2045 |
PEMBINA PIPELINE CORPORATION | 4.54 | 3 Apr 2049 |
VOLKSBANK WIEN AG | 3.625 | 6 Mar 2028 |
FirstKey Homes 2020-SFR1 Trust | 2.241 | 17 Aug 2037 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 0.125 | 4 Jun 2028 |
BRISTOL-MYERS SQUIBB COMPANY | 5.1 | 22 Feb 2031 |
VENTAS CANADA FINANCE LTD. | 3.3 | 1 Dec 2031 |
ROYAL BANK OF CANADA | 4.95 | 1 Feb 2029 |
COMCAST CORPORATION | 5.5 | 15 Nov 2032 |
SWEDBANK AB | 7.272 | 15 Nov 2032 |
CONOCOPHILLIPS COMPANY | 4.3 | 15 Nov 2044 |
SINGTEL GROUP TREASURY PTE. LTD. | 2.375 | 28 Aug 2029 |
STATE ELITE GLOBAL LTD. | 1.5 | 29 Sep 2026 |
THALES SA | 0.0 | 26 Mar 2026 |
CHINA DEVELOPMENT BANK | 2.26 | 19 Jul 2034 |
GOVERNMENT OF CHINA | 1.25 | 26 Oct 2026 |
GNMA II | 3.0 | 20 Aug 2051 |
BNP PARIBAS S.A. | 4.125 | 24 May 2033 |
EIDP INC. | 2.3 | 15 Jul 2030 |
KUNTARAHOITUS OYJ | 0.05 | 10 Sep 2035 |
MOODYS CORPORATION | 1.75 | 9 Mar 2027 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.648 | 11 Dec 2030 |
GNMA II | 3.5 | 20 Jun 2045 |
GOVERNMENT OF CHINA | 2.39 | 15 Nov 2026 |
NOMURA HOLDINGS INC. | 2.679 | 16 Jul 2030 |
LLOYDS BANKING GROUP PLC | 5.3 | 1 Dec 2045 |
NXP B.V. | 3.125 | 15 Feb 2042 |
AMEREN ILLINOIS COMPANY | 3.85 | 1 Sep 2032 |
BAYERISCHE LANDESBODENKREDITANSTALT | 0.25 | 21 Mar 2036 |
PENSKE TRUCK LEASING CO. LP | 1.2 | 15 Nov 2025 |
BLUE OWL CREDIT INCOME CORP. | 4.7 | 8 Feb 2027 |
BASF SE | 0.875 | 6 Oct 2031 |
NORDEA BANK ABP | 0.375 | 28 May 2026 |
ANALOG DEVICES INC. | 5.05 | 1 Apr 2034 |
NORDEA MORTGAGE BANK PLC | 3.0 | 31 Jan 2031 |
TENCENT HOLDINGS LIMITED | 3.575 | 11 Apr 2026 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.709 | 17 Feb 2041 |
AERCAP IRELAND CAPITAL DAC | 4.625 | 15 Oct 2027 |
ROCHE HOLDINGS INC. | 4.0 | 28 Nov 2044 |
CONSTELLATION BRANDS INC. | 4.35 | 9 May 2027 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.25 | 4 Nov 2026 |
ITC HOLDINGS CORP. | 3.35 | 15 Nov 2027 |
HYUNDAI CAPITAL AMERICA INC. | 5.6 | 30 Mar 2028 |
METLIFE INC. | 4.05 | 1 Mar 2045 |
REGION OF WALLONIA (BELGIUM) | 1.375 | 6 Apr 2032 |
CFCRE COMMERCIAL MORTGAGE TRUST | 3.283 | 10 May 2058 |
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 5.7 | 15 Jan 2033 |
CAIXABANK S.A. | 4.375 | 29 Nov 2033 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.038 | 10 Nov 2052 |
PROVINCE OF ONTARIO | 4.7 | 2 Jun 2037 |
ISS GLOBAL A/S | 1.5 | 31 Aug 2027 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.337 | 15 May 2050 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 2.875 | 24 Jun 2032 |
AEROPORTS DE PARIS ADP | 1.5 | 2 Jul 2032 |
SANOFI | 1.5 | 22 Sep 2025 |
BOC AVIATION (USA) CORP. | 5.25 | 14 Jan 2030 |
SOUTHERN COPPER CORPORATION | 7.5 | 27 Jul 2035 |
CHARLES SCHWAB CORPORATION | 3.25 | 22 May 2029 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 6.15 | 21 May 2048 |
PSP CAPITAL INC. | 0.9 | 15 Jun 2026 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.474 | 15 Feb 2053 |
GNMA II | 2.5 | 20 Sep 2051 |
TENNET HOLDING B.V. | 1.0 | 13 Jun 2026 |
FRESENIUS SE & CO. KGAA | 2.875 | 24 May 2030 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.875 | 6 Feb 2038 |
AIRBUS SE | 2.0 | 7 Apr 2028 |
DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP | 3.875 | 15 Feb 2026 |
JOHN DEERE CAPITAL CORPORATION | 4.35 | 15 Sep 2032 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3.625 | 1 Aug 2027 |
AIR LIQUIDE FINANCE SA | 0.375 | 27 May 2031 |
ALCON FINANCE CORP. | 3.8 | 23 Sep 2049 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.4 | 6 Jun 2027 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.125 | 23 Mar 2032 |
BANCO SANTANDER S.A. | 0.25 | 10 Jul 2029 |
PROGRESSIVE CORPORATION | 6.25 | 1 Dec 2032 |
EXPORT-IMPORT BANK OF CHINA | 2.06 | 18 Mar 2026 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.05 | 12 Sep 2025 |
PROTECTIVE LIFE GLOBAL FUNDING | 5.082 | 15 Apr 2031 |
PACCAR FINANCIAL CORP. | 5.0 | 13 May 2027 |
ALTRIA GROUP INC. | 5.95 | 14 Feb 2049 |
TRICON RESIDENTIAL TRUST | 4.303 | 17 Apr 2039 |
SOUTHERN WATER SERVICES (FINANCE) LTD. | 2.375 | 28 May 2028 |
GOVERNMENT OF SAUDI ARABIA | 0.75 | 9 Jul 2027 |
UNICREDIT S.P.A. | 1.373 | 8 Jul 2027 |
UBS GROUP AG | 3.125 | 15 Jun 2030 |
LONSDALE FINANCE PTY LIMITED | 2.45 | 20 Nov 2026 |
JPMORGAN CHASE & CO. | 4.032 | 24 Jul 2048 |
UNIVERSITY OF WASHINGTON | 3.524 | 15 Apr 2054 |
TELEFONICA EMISIONES SA | 1.864 | 13 Jul 2040 |
OMERS FINANCE TRUST | 1.55 | 21 Apr 2027 |
MCDONALDS CORPORATION | 4.6 | 26 May 2045 |
CITY OF MADRID | 2.08 | 12 Mar 2030 |
GS MORTGAGE SECURITIES TRUST | 3.703 | 10 Feb 2052 |
AMSR Trust | 1.706 | 17 Nov 2037 |
BIMBO BAKERIES USA INC. | 4.0 | 17 May 2051 |
FNMA | 3.5 | 1 May 2052 |
DIAGEO FINANCE PLC | 2.75 | 8 Jun 2038 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.875 | 13 Nov 2025 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.442 | 14 Apr 2050 |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 6.0 | 18 Jul 2029 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 1.55 | 24 May 2026 |
CIGNA GROUP | 2.375 | 15 Mar 2031 |
TARGA RESOURCES CORP. | 6.5 | 15 Feb 2053 |
PROVINCE OF QUEBEC | 2.85 | 1 Dec 2053 |
INRETAIL CONSUMER | 3.25 | 22 Mar 2028 |
DIAMONDBACK ENERGY INC. | 4.4 | 24 Mar 2051 |
CREDITO EMILIANO SPA | 0.01 | 7 Jul 2028 |
NOVARTIS FINANCE S.A. | 1.625 | 9 Nov 2026 |
GOVERNMENT OF INDONESIA | 3.7 | 30 Oct 2049 |
BANK 2023-BNK45 | 5.203 | 17 Feb 2056 |
CUMMINS INC. | 4.875 | 1 Oct 2043 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.309 | 20 Jul 2032 |
QUEENSLAND TREASURY CORP. | 5.25 | 21 Jul 2036 |
CELANESE US HOLDINGS LLC | 6.379 | 15 Jul 2032 |
STATE STREET CORPORATION | 2.4 | 24 Jan 2030 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.75 | 18 Jan 2027 |
CHARTER COMMUNICATIONS OPERATING. LLC | 6.1 | 1 Jun 2029 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.51 | 29 Nov 2047 |
AES CORPORATION | 2.45 | 15 Jan 2031 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 23 Oct 2029 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.422 | 22 Feb 2029 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.85 | 5 May 2031 |
DTE ELECTRIC COMPANY | 1.9 | 1 Apr 2028 |
GNMA II | 3.5 | 20 Feb 2046 |
SNCF RESEAU | 5.0 | 10 Oct 2033 |
BNP PARIBAS HOME LOAN SFH SA | 0.8 | 27 Jan 2027 |
NTT FINANCE CORPORATION | 1.162 | 3 Apr 2026 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 17 Jul 2027 |
DLLST LLC | 5.05 | 20 Aug 2027 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 11 Jul 2029 |
CELANESE US HOLDINGS LLC | 6.33 | 15 Jul 2029 |
QUEST DIAGNOSTICS INCORPORATED | 2.95 | 30 Jun 2030 |
PARADIGM HOMES CHARITABLE HOUSING ASSOCIATION LTD. | 2.25 | 20 May 2051 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 27 Apr 2027 |
BANK OF IRELAND GROUP PLC | 2.029 | 30 Sep 2027 |
HSBC HOLDINGS PLC | 1.207 | 25 Sep 2026 |
INTERNATIONAL FINANCE CORP. | 4.375 | 15 Jan 2027 |
KFW | 0.5 | 28 Sep 2026 |
ONEOK INC. | 5.65 | 1 Nov 2028 |
STATE OF NORTH RHINE-WESTPHALIA | 2.0 | 15 Jun 2032 |
FNMA | 5.5 | 1 Sep 2053 |
GOVERNMENT OF TAIWAN | 1.5 | 10 Aug 2032 |
ONEOK INC | 3.25 | 1 Jun 2030 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.95 | 1 Feb 2038 |
RENAULT CREDIT INTERNATIONAL | 3.875 | 12 Jan 2029 |
HORMEL FOODS CORPORATION | 1.7 | 3 Jun 2028 |
ENBRIDGE INC. | 6.0 | 15 Jan 2077 |
BELL TELEPHONE COMPANY OF CANADA | 4.35 | 18 Dec 2045 |
KINDER MORGAN INC. | 5.95 | 1 Aug 2054 |
GALAXY PIPELINE ASSETS BIDCO LIMITED | 2.94 | 30 Sep 2040 |
L3HARRIS TECHNOLOGIES INC. | 5.4 | 31 Jul 2033 |
ARES CAPITAL CORPORATION | 3.875 | 15 Jan 2026 |
BERKSHIRE HATHAWAY INC. | 0.27 | 11 Sep 2026 |
COOPERATIEVE RABOBANK U.A. | 4.233 | 25 Apr 2029 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.125 | 21 Jan 2029 |
MACQUARIE GROUP LIMITED | 1.629 | 23 Sep 2027 |
LEEDS BUILDING SOCIETY | 1.375 | 6 Oct 2027 |
FNMA | 2.5 | 1 Jun 2051 |
DNB BANK ASA | 1.127 | 16 Sep 2026 |
GOLDMAN SACHS GROUP INC. | 2.908 | 21 Jul 2042 |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 1.5 | 11 Apr 2044 |
LOUISVILLE GAS AND ELECTRIC COMPANY | 5.45 | 15 Apr 2033 |
SWISSCOM FINANCE BV | 3.5 | 29 Nov 2031 |
AES PANAMA GENERATION HOLDINGS SRL | 4.375 | 31 May 2030 |
SIKA CAPITAL BV | 3.75 | 3 May 2030 |
WENDYS FUNDING LLC | 4.535 | 15 Mar 2052 |
FIRST ABU DHABI BANK P.J.S.C. | 0.0 | 5 Feb 2050 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.127 | 29 May 2050 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.0 | 16 Sep 2038 |
PHILIP MORRIS INTERNATIONAL INC. | 0.875 | 1 May 2026 |
GNMA II | 2.5 | 20 Aug 2050 |
PEPSICO INC. | 0.5 | 6 May 2028 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 1 Feb 2034 |
VERALTO CORPORATION | 5.35 | 18 Sep 2028 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 2.375 | 8 Feb 2028 |
BARCLAYS PLC | 5.501 | 9 Aug 2028 |
FNMA | 1.5 | 1 Nov 2051 |
GOVERNMENT OF INDONESIA | 4.35 | 11 Jan 2048 |
FLORIDA POWER & LIGHT COMPANY | 5.25 | 1 Feb 2041 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.25 | 21 Jul 2026 |
SK BATTERY AMERICA INC. | 4.875 | 23 Jan 2027 |
KROGER CO. | 3.875 | 15 Oct 2046 |
MARVELL TECHNOLOGY INC. | 5.75 | 15 Feb 2029 |
ORACLE CORPORATION | 3.8 | 15 Nov 2037 |
SABINE PASS LIQUEFACTION LLC | 5.875 | 30 Jun 2026 |
SELP FINANCE SARL | 1.5 | 20 Dec 2026 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.875 | 26 Apr 2027 |
NORDEA BANK ABP | 4.125 | 29 May 2035 |
BROADCOM INC. | 4.11 | 15 Sep 2028 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 2.307 | 18 Dec 2028 |
ING BELGIUM SA/NV | 3.375 | 31 May 2027 |
GOVERNMENT OF TAIWAN | 1.875 | 2 Aug 2031 |
COCA-COLA COMPANY | 3.125 | 14 May 2032 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.25 | 31 Aug 2028 |
ENBRIDGE INC. | 6.51 | 9 Nov 2052 |
BPCE SFH SA | 0.01 | 10 Nov 2027 |
ICBCIL FINANCE CO. LIMITED | 1.75 | 2 Aug 2026 |
CIGNA GROUP | 3.875 | 15 Oct 2047 |
ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 1.0 | 21 Mar 2082 |
CARMAX AUTO OWNER TRUST | 5.84 | 17 Dec 2029 |
TELEKOM FINANZMANAGEMENT GMBH | 1.5 | 7 Dec 2026 |
TRANSCANADA PIPELINES LTD. | 4.55 | 15 Nov 2041 |
BPCE S.A. | 6.125 | 24 May 2029 |
APPLIED MATERIALS INC. | 4.8 | 15 Jun 2029 |
STANDARD CHARTERED PLC | 5.125 | 6 Jun 2034 |
H. J. HEINZ COMPANY | 4.125 | 1 Jul 2027 |
COOPERATIEVE RABOBANK U.A. | 3.202 | 6 May 2036 |
MORGAN STANLEY BANK N.A. | 4.952 | 14 Jan 2028 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 3.0 | 3 Feb 2031 |
CREDIT AGRICOLE ITALIA S.P.A | 1.75 | 15 Jan 2038 |
ASHTEAD CAPITAL INC. | 4.0 | 1 May 2028 |
EASTERN & SOUTHERN AFRICAN TRADE & DEVELOPMENT BANK | 4.125 | 30 Jun 2028 |
HONEYWELL INTERNATIONAL INC. | 4.5 | 15 Jan 2034 |
GNMA II | 7.0 | 20 Sep 2053 |
MOLNLYCKE HOLDING AB | 4.25 | 11 Jun 2034 |
ALLIANZ SE | 3.099 | 6 Jul 2047 |
MERCK & CO. INC. | 3.6 | 15 Sep 2042 |
FHLMC | 6.0 | 1 Jan 2053 |
STORA ENSO OYJ | 0.625 | 2 Dec 2030 |
DUKE ENERGY FLORIDA LLC | 2.5 | 1 Dec 2029 |
ORSTED A/S | 4.125 | 1 Mar 2035 |
GOVERNMENT OF CROATIA | 1.125 | 4 Mar 2033 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.88 | 29 May 2026 |
EXPORT-IMPORT BANK OF KOREA | 4.8 | 20 May 2027 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 18 Jan 2027 |
FHLMC | 2.0 | 1 May 2051 |
FIRST AMERICAN FINANCIAL CORPORATION | 2.4 | 15 Aug 2031 |
DIGITAL STOUT HOLDING LLC | 3.75 | 17 Oct 2030 |
GREAT-WEST LIFECO FINANCE 2018 LP | 4.581 | 17 May 2048 |
KOREA HOUSING FINANCE CORPORATION | 3.714 | 11 Apr 2027 |
LOCKHEED MARTIN CORPORATION | 4.7 | 15 May 2046 |
CREDIT AGRICOLE S.A. | 0.121 | 4 Sep 2027 |
CREDIT AGRICOLE S.A. | 2.727 | 13 Jan 2029 |
SOCIETE GENERALE SA | 0.875 | 1 Jul 2026 |
ORESUNDSBRO KONSORTIET I/S | 0.25 | 15 Oct 2025 |
ELEVANCE HEALTH INC. | 5.125 | 15 Feb 2053 |
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 3.125 | 30 Jan 2026 |
CREDIT SUISSE AG LONDON BRANCH | 0.25 | 1 Sep 2028 |
TELEFONICA EUROPE BV | 5.875 | 14 Feb 2033 |
SMB PRIVATE EDUCATION LOAN TRUST | 3.94 | 16 Feb 2055 |
ORIGIN ENERGY FINANCE LTD. | 1.0 | 17 Sep 2029 |
INTEL CORPORATION | 5.625 | 10 Feb 2043 |
GNMA II | 5.0 | 20 Jun 2053 |
GLAXOSMITHKLINE CAPITAL INC. | 6.375 | 15 May 2038 |
VOLVO TREASURY AB | 1.625 | 18 Sep 2025 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.375 | 21 Jun 2028 |
GOVERNMENT OF CHILE | 2.75 | 31 Jan 2027 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.75 | 28 Feb 2039 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.329 | 15 Apr 2049 |
YARA INTERNATIONAL ASA | 3.8 | 6 Jun 2026 |
HOME PARTNERS OF AMERICA TRUST | 2.302 | 17 Dec 2026 |
ASIAN DEVELOPMENT BANK | 2.55 | 10 Jan 2031 |
CITIBANK N.A. | 5.438 | 30 Apr 2026 |
MERCK & CO. INC. | 2.9 | 10 Dec 2061 |
FNMA | 4.5 | 1 Jul 2053 |
KEB HANA BANK | 0.01 | 26 Jan 2026 |
CREDIT AGRICOLE S.A. | 3.53 | 18 Apr 2030 |
CITIGROUP INC. | 6.125 | 25 Aug 2036 |
GENERAL ELECTRIC CAPITAL CORPORATION | 6.75 | 15 Mar 2032 |
MPLX LP | 4.95 | 14 Mar 2052 |
ROLLS-ROYCE PLC | 3.375 | 18 Jun 2026 |
BPCE SFH SA | 0.01 | 27 May 2030 |
BANCO SANTANDER S.A. | 0.2 | 11 Feb 2028 |
SOCIETE GENERALE SFH SA | 3.125 | 24 Feb 2032 |
JPMORGAN CHASE & CO. | 3.674 | 6 Jun 2028 |
PACIFICORP | 6.0 | 15 Jan 2039 |
DNB BANK ASA | 4.5 | 19 Jul 2028 |
DUKE UNIVERSITY HEALTH SYSTEM INC. | 3.92 | 1 Jun 2047 |
PRUDENTIAL FINANCIAL INC. | 3.935 | 7 Dec 2049 |
EXELON CORPORATION | 5.625 | 15 Jun 2035 |
CITIZENS AUTO RECEIVABLES TRUST | 5.26 | 15 Apr 2031 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.5 | 25 Mar 2026 |
ABN AMRO BANK N.V. | 0.5 | 15 Apr 2026 |
DNB BOLIGKREDITT AS | 0.01 | 8 Oct 2027 |
TRANSCANADA PIPELINES LTD. | 2.97 | 9 Jun 2031 |
AMERICAN TOWER CORPORATION | 2.1 | 15 Jun 2030 |
GOVERNMENT OF INDONESIA | 4.35 | 8 Jan 2027 |
DUKE ENERGY CORPORATION | 3.95 | 15 Aug 2047 |
Dominos Pizza Master Issuer LLC | 3.151 | 25 Apr 2051 |
TRANSURBAN FINANCE CO. PTY LTD. | 3.375 | 22 Mar 2027 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.375 | 10 Mar 2026 |
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 3.3973 | 5 Jun 2039 |
SPRITE | 3.75 | 15 Nov 2046 |
GOVERNMENT OF THE PHILIPPINES | 2.65 | 10 Dec 2045 |
BNG BANK N.V. | 0.625 | 19 Jun 2027 |
INVITATION HOMES OPERATING PARTNERSHIP LP | 2.3 | 15 Nov 2028 |
PROLOGIS L P | 4.7 | 1 Mar 2029 |
JIC ZHIXIN LTD. | 3.5 | 24 Nov 2027 |
GLOBAL ATLANTIC FINANCIAL COMPANY | 4.7 | 15 Oct 2051 |
PARAMOUNT GLOBAL | 3.7 | 1 Jun 2028 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 1 Sep 2054 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 0.1 | 16 Jul 2035 |
AIRPORT AUTHORITY HONG KONG | 1.625 | 4 Feb 2031 |
GERDAU TRADE INC. | 4.875 | 24 Oct 2027 |
ABERTIS INFRAESTRUCTURAS S.A. | 3.375 | 27 Nov 2026 |
ERP OPERATING LIMITED PARTNERSHIP | 3.25 | 1 Aug 2027 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 20 Sep 2030 |
AXA BANK EUROPE SCF SA | 0.25 | 9 Jun 2040 |
SOCIETE GENERALE SFH SA | 0.75 | 29 Jan 2027 |
GOVERNMENT OF TAIWAN | 2.5 | 2 Aug 2043 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 3.625 | 29 Oct 2029 |
BBCMS TRUST | 2.639 | 15 Feb 2053 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.0 | 28 Sep 2026 |
COMMONWEALTH BANK OF AUSTRALIA | 3.9 | 12 Jul 2047 |
GOVERNMENT OF CHINA | 4.27 | 17 May 2037 |
FLORIDA POWER & LIGHT COMPANY | 4.8 | 15 May 2033 |
STATES OF JERSEY | 3.75 | 31 Dec 2049 |
VALEO SE | 5.875 | 12 Apr 2029 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 4.0 | 4 May 2047 |
BCI QUADREAL RL | 4.16 | 31 Jul 2029 |
FHLMC | 1.5 | 1 Dec 2050 |
KOREA GAS CORPORATION | 2.25 | 18 Jul 2026 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 30 Jul 2029 |
CONSTELLATION SOFTWARE INC. | 5.158 | 16 Feb 2029 |
NOVA SCOTIA POWER INCORPORATED | 4.951 | 15 Nov 2032 |
QUANTA SERVICES INC. | 5.25 | 9 Aug 2034 |
CMHI FINANCE (BVI) CO. LTD. | 4.0 | 1 Jun 2027 |
KEYSIGHT TECHNOLOGIES INC. | 4.6 | 6 Apr 2027 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 9 Mar 2028 |
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 4.375 | 24 May 2033 |
ROCHE HOLDINGS INC. | 1.93 | 13 Dec 2028 |
ENERGY TRANSFER OPERATING L.P. | 6.5 | 1 Feb 2042 |
GNMA II | 2.0 | 20 Jan 2051 |
HSBC HOLDINGS PLC | 2.251 | 22 Nov 2027 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.7 | 20 Jan 2050 |
TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.0 | 5 May 2027 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.375 | 14 Dec 2028 |
BALDER FINLAND OYJ | 1.0 | 18 Jan 2027 |
GNMA II | 2.0 | 20 Sep 2050 |
AUTONATION INC. | 4.75 | 1 Jun 2030 |
DUKE ENERGY INDIANA LLC | 6.35 | 15 Aug 2038 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 29 Jan 2029 |
LLOYDS BANKING GROUP PLC | 4.75 | 21 Sep 2031 |
JOY TREASURE ASSETS HOLDINGS INC. | 3.5 | 24 Sep 2029 |
CENCORA INC. | 4.3 | 15 Dec 2047 |
OCCIDENTAL PETROLEUM CORPORATION | 8.875 | 15 Jul 2030 |
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 2.63 | 20 Nov 2051 |
XCEL ENERGY INC. | 3.35 | 1 Dec 2026 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jul 2031 |
TD SYNNEX CORPORATION | 2.375 | 9 Aug 2028 |
GOVERNMENT OF HUNGARY | 5.375 | 12 Sep 2033 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 23 May 2034 |
AMERICAN EXPRESS COMPANY | 5.625 | 28 Jul 2034 |
ASIAN DEVELOPMENT BANK | 1.85 | 13 Jan 2027 |
PROLOGIS TARGETED US LOGISTICS FUND LP | 5.25 | 1 Apr 2029 |
FNMA | 3.0 | 1 Aug 2050 |
JPMORGAN CHASE & CO. | 1.896 | 5 Mar 2028 |
BOOKING HOLDINGS INC. | 4.625 | 13 Apr 2030 |
AGENCE FRANCE LOCALE SA | 1.125 | 20 Jun 2028 |
SOLVAY SA | 3.875 | 3 Apr 2028 |
STATE OF BERLIN | 0.1 | 18 Jan 2030 |
BOC AVIATION (USA) CORP. | 5.75 | 9 Nov 2028 |
COVIVIO HOTELS SCA | 4.125 | 23 May 2033 |
BECTON DICKINSON EURO FINANCE SARL | 4.029 | 7 Jun 2036 |
EUROPEAN UNION | 0.25 | 22 Apr 2036 |
MCDONALDS CORPORATION | 3.6 | 1 Jul 2030 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.25 | 6 Dec 2027 |
TELEDYNE TECHNOLOGIES INCORPORATED | 2.25 | 1 Apr 2028 |
STATE OF NORTH RHINE-WESTPHALIA | 1.55 | 16 Jun 2048 |
AT&T INC. | 3.5 | 1 Jun 2041 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.688 | 15 May 2029 |
MAGNA INTERNATIONAL INC. | 5.05 | 14 Mar 2029 |
REGION OF ANDALUSIA (SPAIN) | 1.375 | 30 Apr 2029 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.5 | 29 Mar 2035 |
MAGNA INTERNATIONAL INC. | 4.375 | 17 Mar 2032 |
BANK OF NEW YORK MELLON CORPORATION | 5.802 | 25 Oct 2028 |
TORONTO-DOMINION BANK | 4.344 | 27 Jan 2026 |
EMPRESA NACIONAL DEL PETROLEO SA | 5.25 | 6 Nov 2029 |
ORACLE CORPORATION | 3.95 | 25 Mar 2051 |
STATE OF NORTH RHINE-WESTPHALIA | 3.15 | 20 Nov 2026 |
TOYOTA LEASE OWNER TRUST 2024-A | 5.25 | 20 Apr 2027 |
PERNOD RICARD INTERNATIONAL FINANCE LLC | 2.75 | 1 Oct 2050 |
GNMA II | 1.5 | 20 Mar 2051 |
AT&T INC. | 4.3 | 15 Dec 2042 |
BANCO NACIONAL DE PANAMA | 2.5 | 11 Aug 2030 |
FHLMC | 3.5 | 1 May 2052 |
ENTERGY TEXAS INC. | 4.5 | 30 Mar 2039 |
CIMB BANK BERHAD | 2.125 | 20 Jul 2027 |
MIDAMERICAN ENERGY HOLDINGS COMPANY | 6.125 | 1 Apr 2036 |
GOVERNMENT OF MEXICO | 4.6 | 10 Feb 2048 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 8.0 | 15 Nov 2039 |
LA BANQUE POSTALE SOCIETE ANONYME | 4.0 | 3 May 2028 |
FEDERAL HOME LOAN BANK SYSTEM | 3.0 | 11 Sep 2026 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 3.75 | 15 Feb 2027 |
NATIONAL SECURITIES CLEARING CORP. | 4.9 | 26 Jun 2029 |
BANCO BPM S.P.A. | 4.875 | 17 Jan 2030 |
BP CAPITAL MARKETS AMERICA INC. | 4.812 | 13 Feb 2033 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.3 | 15 Apr 2031 |
CENOVUS ENERGY INC. | 3.5 | 7 Feb 2028 |
KUNTARAHOITUS OYJ | 0.05 | 6 Sep 2029 |
AMGEN INC. | 5.15 | 2 Mar 2028 |
BPCE S.A. | 1.0 | 5 Oct 2028 |
JOHNSON & JOHNSON | 5.25 | 1 Jun 2054 |
SAPUTO INC. | 1.415 | 19 Jun 2026 |
COCA-COLA COMPANY | 2.5 | 1 Jun 2040 |
OESTERREICHISCHE KONTROLLBANK AG | 4.25 | 1 Mar 2028 |
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO | 3.375 | 25 Jul 2029 |
GRUPO BIMBO S.A.B DE C.V. | 4.875 | 27 Jun 2044 |
LLOYDS BANKING GROUP PLC | 1.5 | 12 Sep 2027 |
DNB BOLIGKREDITT AS | 0.01 | 21 Jan 2031 |
GLAXOSMITHKLINE CAPITAL PLC | 3.375 | 1 Jun 2029 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 30 Jan 2027 |
PROVINCE OF MANITOBA | 2.125 | 22 Jun 2026 |
IMPERIAL BRANDS FINANCE PLC | 2.125 | 12 Feb 2027 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.471 | 12 Oct 2050 |
ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 0.5 | 21 Sep 2031 |
PROVINCE OF ALBERTA | 4.5 | 24 Jan 2034 |
MCDONALDS CORPORATION | 4.8 | 14 Aug 2028 |
ONEOK INC. | 3.1 | 15 Mar 2030 |
DARDEN RESTAURANTS INC. | 3.85 | 1 May 2027 |
CDN NATL RWY CO | 5.1 | 2 May 2054 |
GS MORTGAGE SECURITIES TRUST | 3.43 | 10 Aug 2050 |
Government National Mortgage Association | 3.5 | 20 Jun 2042 |
SOCIETE GENERALE SA | 5.1 | 27 Jun 2036 |
NOTTING HILL HOUSING TRUST | 3.75 | 20 Dec 2032 |
FNMA | 6.0 | 1 Aug 2053 |
CHINA DEVELOPMENT BANK | 4.04 | 6 Jul 2028 |
BANK | 2.687 | 15 Mar 2063 |
AMERICAN TOWER CORPORATION | 3.125 | 15 Jan 2027 |
DOMINION ENERGY INC. | 5.95 | 15 Jun 2035 |
NESTLE S.A. | 1.625 | 15 Jul 2026 |
SANTANDER UK GROUP HOLDINGS PLC | 3.53 | 25 Aug 2028 |
KOMMUNALBANKEN AS (NORWAY) | 1.5 | 20 Jan 2027 |
NESTLE HOLDINGS INC. | 3.9 | 24 Sep 2038 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.25 | 9 Mar 2027 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.65 | 17 Jan 2029 |
ENBRIDGE INC. | 4.0 | 15 Nov 2049 |
FNMA | 2.0 | 1 Jan 2052 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 24 Aug 2027 |
SOCIETE GENERALE SA | 2.797 | 19 Jan 2028 |
STATKRAFT AS | 2.875 | 13 Sep 2029 |
B.A.T CAPITAL CORPORATION | 3.462 | 6 Sep 2029 |
PROGRESS RESIDENTIAL MASTER TRUST | 5.5 | 25 Oct 2039 |
CROWN CASTLE INC. | 4.3 | 15 Feb 2029 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.918 | 15 Nov 2049 |
APRR SOCIETE ANONYME | 1.625 | 13 Jan 2032 |
FORD CREDIT AUTO OWNER TRUST | 5.23 | 15 May 2030 |
KFW | 2.875 | 3 Apr 2028 |
PROSUS N.V. | 1.539 | 3 Aug 2028 |
BPIFRANCE SA | 0.125 | 25 Nov 2028 |
EQUIFAX INC. | 5.1 | 1 Jun 2028 |
NETFLIX INC. | 5.875 | 15 Nov 2028 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.375 | 8 Mar 2029 |
COLGATE-PALMOLIVE COMPANY | 0.3 | 10 Nov 2029 |
KKR GROUP FINANCE CO. II LLC | 5.5 | 1 Feb 2043 |
CREDIT AGRICOLE S.A. | 5.335 | 10 Jan 2030 |
MORGAN STANLEY | 2.475 | 21 Jan 2028 |
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 6.125 | 6 Mar 2036 |
PLATFORM HG FINANCING PLC | 1.625 | 10 Aug 2055 |
INDUSTRIAS PENOLES S.A.B. DE C.V. | 4.75 | 6 Aug 2050 |
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 2.5 | 28 Jun 2029 |
GULFSTREAM NATURAL GAS SYSTEM LLC | 4.6 | 15 Sep 2025 |
AUTONATION INC. | 4.5 | 1 Oct 2025 |
TELSTRA CORPORATION LIMITED | 4.0 | 19 Apr 2027 |
GNMA II | 2.0 | 20 Jan 2051 |
Capital Automotive LP | 2.01 | 15 Dec 2050 |
INGREDION INCORPORATED | 2.9 | 1 Jun 2030 |
Applebees’s Funding LLC / IHOP Funding LLC | 7.824 | 5 Mar 2053 |
AT&T INC. | 5.15 | 15 Feb 2050 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.125 | 19 Jan 2033 |
MCDONALDS CORPORATION | 5.15 | 9 Sep 2052 |
SG COMMERCIAL MORTGAGE SECURITIES TRUST | 2.779 | 10 Oct 2048 |
VONOVIA FINANCE BV | 1.0 | 9 Jul 2030 |
SGS NEDERLAND HOLDING BV | 0.125 | 21 Apr 2027 |
MORGAN STANLEY CAPITAL I TRUST | 3.809 | 15 Dec 2048 |
REGION OF WALLONIA (BELGIUM) | 0.5 | 8 Apr 2030 |
DUKE ENERGY CAROLINAS LLC | 6.0 | 15 Jan 2038 |
GNMA II | 5.5 | 20 Feb 2054 |
SF HOLDING INVESTMENT 2021 LTD. | 2.375 | 17 Nov 2026 |
BRISTOL-MYERS SQUIBB COMPANY | 3.4 | 26 Jul 2029 |
MICROSOFT CORPORATION | 3.7 | 8 Aug 2046 |
T-MOBILE USA INC. | 2.55 | 15 Feb 2031 |
PROVINCE OF ALBERTA | 3.3 | 1 Dec 2046 |
ORIX CORPORATION | 3.7 | 18 Jul 2027 |
KENVUE INC. | 5.35 | 22 Mar 2026 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.05 | 12 Jun 2030 |
VOLVO TREASURY AB | 0.0 | 18 May 2026 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.625 | 13 Jan 2031 |
ROYAL BANK OF CANADA | 4.784 | 12 Dec 2025 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.75 | 14 Jan 2027 |
PROVINCE OF MANITOBA | 5.2 | 5 Mar 2060 |
3M COMPANY | 5.7 | 15 Mar 2037 |
DOMINION ENERGY INC. | 7.0 | 1 Jun 2054 |
GOVERNMENT OF CHINA | 3.81 | 14 Sep 2050 |
UNILEVER PLC | 2.125 | 28 Feb 2028 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.84 | 20 Mar 2048 |
ERSTE ABWICKLUNGSANSTALT | 4.375 | 17 Feb 2026 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.875 | 6 Mar 2042 |
HPS CORPORATE LENDING FUND | 6.75 | 30 Jan 2029 |
AMGEN INC. | 5.25 | 2 Mar 2033 |
ENI SPA | 3.875 | 15 Jan 2034 |
MDGH GMTN (RSC) LTD | 5.084 | 22 May 2053 |
FHLMC | 2.5 | 1 Mar 2052 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 3.68 | 8 Aug 2049 |
BNP PARIBAS HOME LOAN SFH SA | 0.0 | 14 Dec 2027 |
MACQUARIE GROUP LIMITED | 1.935 | 14 Apr 2028 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.395 | 17 Sep 2027 |
CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.2 | 29 Jan 2030 |
DOVER CORPORATION | 1.25 | 9 Nov 2026 |
FNMA | 2.5 | 1 Dec 2051 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.55 | 1 Dec 2041 |
PROVINCE OF MANITOBA | 10.5 | 5 Mar 2031 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.885 | 1 Jul 2116 |
BANK OF AMERICA CORPORATION | 5.288 | 25 Apr 2034 |
INTERNATIONAL FINANCE CORP. | 4.25 | 2 Jul 2029 |
GOVERNMENT OF CHINA | 2.79 | 15 Dec 2029 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 1.58 | 15 Apr 2070 |
CAMECO CORP | 4.94 | 24 May 2031 |
NELNET PRIVATE EDUCATION LOAN TRUST | 1.63 | 20 Apr 2062 |
KLA CORPORATION | 5.0 | 15 Mar 2049 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 7.03 | 20 Dec 2029 |
BOUYGUES SA | 4.625 | 7 Jun 2032 |
BPER BANCA S.P.A. | 0.5 | 28 Oct 2025 |
DEUTSCHE POST AG | 1.0 | 13 Dec 2027 |
CUMMINS INC. | 5.15 | 20 Feb 2034 |
BANCO SANTANDER S.A. | 3.375 | 11 Jan 2026 |
IMPERIAL BRANDS FINANCE PLC | 3.375 | 26 Feb 2026 |
ALPHABET INC. | 1.9 | 15 Aug 2040 |
GXO LOGISTICS INC. | 6.25 | 6 May 2029 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.544 | 17 Jan 2028 |
EXPORT DEVELOPMENT CANADA | 2.875 | 19 Jan 2028 |
LPL HOLDINGS INC. | 4.0 | 15 Mar 2029 |
PT FREEPORT INDONESIA | 4.763 | 14 Apr 2027 |
ABBVIE INC. | 4.95 | 15 Mar 2031 |
PSP CAP INC DIS | 4.4 | 2 Dec 2030 |
KOREA INVESTMENT & SECURITIES CO. LTD. | 6.875 | 6 Nov 2026 |
TD SYNNEX CORPORATION | 2.65 | 9 Aug 2031 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.625 | 30 Jun 2027 |
BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED | 2.443 | 15 Jul 2046 |
ITC HOLDINGS CORP. | 5.4 | 1 Jun 2033 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.0 | 2 Jul 2044 |
NORDDEUTSCHE LANDESBANK | 0.01 | 18 Feb 2027 |
AFRICAN EXPORT-IMPORT BANK | 3.798 | 17 May 2031 |
ALLIANDER N.V. | 2.625 | 9 Sep 2027 |
BERLIN HYP AG | 0.01 | 2 Sep 2030 |
KOREA SMES & STARTUPS AGENCY | 2.125 | 30 Aug 2026 |
BOSTON GAS CO. | 4.487 | 15 Feb 2042 |
WESTPAC BANKING CORPORATION | 1.375 | 17 May 2032 |
CCEP FINANCE (IRELAND) DAC | 1.5 | 6 May 2041 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 4.0 | 6 Oct 2026 |
JEFFERIES FINANCIAL GROUP INC. | 6.2 | 14 Apr 2034 |
AVIVA PLC | 4.0 | 2 Oct 2030 |
PEPSICO INC. | 2.75 | 19 Mar 2030 |
SOCIETE GENERALE SFH SA | 0.0 | 24 Jun 2031 |
ALIBABA GROUP HOLDING LIMITED | 3.15 | 9 Feb 2051 |
TOTALENERGIES SE | 3.25 | 31 Dec 2049 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 1 Aug 2048 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.464 | 14 Sep 2028 |
PROVINCE OF MANITOBA | 1.5 | 25 Oct 2028 |
AVIVA PLC | 5.125 | 4 Jun 2050 |
ALLIANZ FINANCE II BV | 0.875 | 6 Dec 2027 |
CARVANA AUTO RECEIVABLES TRUST | 5.67 | 10 Sep 2030 |
CROWN CASTLE INC. | 4.45 | 15 Feb 2026 |
EIKA BOLIGKREDITT AS | 1.625 | 19 May 2030 |
ING GROEP N.V. | 0.875 | 29 Nov 2030 |
WHEATLEY GROUP CAPITAL PLC | 4.375 | 28 Nov 2044 |
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO | 0.0 | 21 Dec 2027 |
EVERSOURCE ENERGY | 4.25 | 1 Apr 2029 |
FHLMC | 2.5 | 1 May 2052 |
COOPERATIEVE RABOBANK U.A. | 3.106 | 7 Jun 2033 |
BARCLAYS PLC | 5.851 | 21 Mar 2035 |
QUEST DIAGNOSTICS INCORPORATED | 2.8 | 30 Jun 2031 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.0 | 5 Sep 2030 |
WESTPAC NEW ZEALAND LIMITED | 4.902 | 15 Feb 2028 |
GOVERNMENT OF MALAYSIA | 3.99 | 15 Oct 2025 |
BANK | 2.521 | 15 Dec 2064 |
MICROSOFT CORPORATION | 4.2 | 3 Nov 2035 |
PERSHING SQUARE HOLDINGS LTD. | 1.375 | 1 Oct 2027 |
GEORGIA POWER COMPANY | 4.65 | 16 May 2028 |
ASR NEDERLAND N.V. | 7.0 | 7 Dec 2043 |
PROVINCE OF QUEBEC | 3.9 | 22 Nov 2032 |
TERNA S.P.A. | 0.375 | 25 Sep 2030 |
INTEL CORPORATION | 4.9 | 5 Aug 2052 |
CIGNA GROUP | 3.2 | 15 Mar 2040 |
ILE-DE-FRANCE MOBILITES | 3.7 | 14 Jun 2038 |
ERAC USA FINANCE LLC | 4.9 | 1 May 2033 |
FHLMC | 2.0 | 1 Sep 2050 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 18 Sep 2027 |
GOVERNMENT OF SAUDI ARABIA | 2.0 | 9 Jul 2039 |
CITIC LIMITED | 4.0 | 11 Jan 2028 |
HYPO VORARLBERG BANK AG | 1.625 | 11 May 2028 |
KINDER MORGAN INC. | 5.3 | 1 Dec 2034 |
GOVERNMENT OF ISRAEL | 4.125 | 17 Jan 2048 |
CONSTELLATION BRANDS INC. | 4.65 | 15 Nov 2028 |
GNMA II | 5.0 | 20 Mar 2053 |
IMPERIAL BRANDS FINANCE PLC | 3.875 | 26 Jul 2029 |
DISCOVERY COMMUNICATIONS LLC | 5.2 | 20 Sep 2047 |
WELLS FARGO & COMPANY | 3.35 | 2 Mar 2033 |
GE HEALTHCARE TECHNOLOGIES INC. | 5.905 | 22 Nov 2032 |
CHINA DEVELOPMENT BANK | 2.98 | 22 Apr 2032 |
PPG INDUSTRIES INC. | 3.75 | 15 Mar 2028 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.301 | 22 Jun 2029 |
KOMMUNEKREDIT | 0.75 | 5 Jul 2028 |
HSBC HOLDINGS PLC | 2.871 | 22 Nov 2032 |
VALERO ENERGY CORPORATION | 4.9 | 15 Mar 2045 |
AMERICAN HONDA FINANCE CORP. | 1.3 | 9 Sep 2026 |
FORD CREDIT AUTO OWNER TRUST | 1.74 | 15 Apr 2033 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 25 Sep 2028 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.125 | 24 Apr 2026 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 19 Sep 2027 |
INTERNATIONAL FINANCE CORP. | 0.75 | 27 Aug 2030 |
SUMITOMO CORPORATION | 5.55 | 9 Mar 2028 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 9 Nov 2027 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.45 | 15 Mar 2044 |
GOVERNMENT OF POLAND | 1.375 | 22 Oct 2027 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.4 | 10 Apr 2028 |
BOUYGUES SA | 0.5 | 11 Feb 2030 |
GLOBE LIFE INC. | 4.8 | 15 Jun 2032 |
3650R COMMERCIAL MORTGAGE TRUST | 1.995 | 15 Nov 2054 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.01 | 11 May 2026 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.306 | 16 Oct 2028 |
TELEFONICA EUROPE BV | 8.25 | 15 Sep 2030 |
CENTERPOINT ENERGY INC. | 5.4 | 1 Jun 2029 |
VENTAS REALTY LIMITED PARTNERSHIP | 3.25 | 15 Oct 2026 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C | 5.84 | 15 Sep 2027 |
REALTY INCOME CORPORATION | 2.5 | 14 Jan 2042 |
ACEA SPA | 1.5 | 8 Jun 2027 |
NATWEST GROUP PLC | 6.475 | 1 Jun 2034 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.65 | 1 Oct 2043 |
VERIZON COMMUNICATIONS INC. | 3.75 | 28 Feb 2036 |
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 2.375 | 10 Sep 2025 |
BANK | 2.27 | 15 May 2064 |
CAIXABANK S.A. | 6.684 | 13 Sep 2027 |
PROGRESS RESIDENTIAL MASTER TRUST | 3.654 | 17 Feb 2041 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.715 | 23 May 2029 |
MERCK & CO. INC. | 2.75 | 10 Dec 2051 |
CHINA DEVELOPMENT BANK | 3.07 | 10 Mar 2030 |
PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 15 Nov 2043 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.491 | 8 Apr 2027 |
ESB FINANCE DAC | 1.875 | 14 Jun 2031 |
CREDIT AGRICOLE S.A. | 0.173 | 6 Jul 2027 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.5 | 25 Jan 2035 |
EDP ENERGIAS DE PORTUGAL S.A. | 2.875 | 1 Jun 2026 |
GOVERNMENT OF CHINA | 3.82 | 2 Nov 2027 |
VOLKSWAGEN FINANCIAL SERVICES AG | 2.125 | 18 Jan 2028 |
GUARDIAN LIFE GLOBAL FUNDING | 5.55 | 28 Oct 2027 |
PROSUS N.V. | 4.987 | 19 Jan 2052 |
DELL EQUIPMENT FINANCE TRUST | 6.12 | 23 Sep 2030 |
ECOLAB INC. | 1.3 | 30 Jan 2031 |
EMIRATES SEMBCORP WATER & POWER CO. PJSC | 4.45 | 1 Aug 2035 |
ASIAN DEVELOPMENT BANK | 1.5 | 6 Aug 2026 |
LEGRAND SA | 0.75 | 20 May 2030 |
PAYPAL HOLDINGS INC. | 2.85 | 1 Oct 2029 |
SOCIETE NATIONALE SNCF | 0.875 | 28 Feb 2051 |
FNMA | 2.5 | 1 Nov 2051 |
INTESA SANPAOLO S.P.A. | 3.59 | 15 May 2027 |
HYDRO-QUEBEC | 4.0 | 15 Feb 2055 |
AMERICAN TOWER CORPORATION | 5.2 | 15 Feb 2029 |
MORGAN STANLEY CAPITAL I TRUST | 4.139 | 15 Oct 2051 |
WELLCOME TRUST FINANCE PLC | 4.0 | 9 May 2059 |
BARCLAYS PLC | 0.654 | 9 Jun 2027 |
PRINCIPAL FINANCIAL GROUP INC. | 6.05 | 15 Oct 2036 |
ASIAN DEVELOPMENT BANK | 0.5 | 4 Feb 2026 |
BASF SE | 3.125 | 29 Jun 2028 |
PEMBINA PIPELINE CORPORATION | 4.24 | 15 Jun 2027 |
CHINA CINDA (2020) I MANAGEMENT LTD. | 3.0 | 20 Jan 2031 |
BPCE SFH SA | 0.01 | 23 Mar 2028 |
ANGLO AMERICAN CAPITAL PLC | 4.75 | 16 Mar 2052 |
ENBRIDGE INC. | 1.6 | 4 Oct 2026 |
NATS (EN ROUTE) PLC | 1.75 | 30 Sep 2033 |
UNITED PARCEL SERVICE INC. | 5.3 | 1 Apr 2050 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.716 | 14 Sep 2028 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 3.875 | 26 Jul 2033 |
FUJIFILM HOLDINGS CORPORATION | 0.633 | 16 Jul 2027 |
BURLINGTON NORTHERN SANTA FE LLC | 4.45 | 15 Jan 2053 |
COMMERZBANK AG | 6.5 | 6 Dec 2032 |
CHINA CONSTRUCTION BANK CORPORATION | 5.0 | 30 Nov 2026 |
JOHNSON & JOHNSON | 2.9 | 15 Jan 2028 |
FEDEX CORPORATION | 1.625 | 11 Jan 2027 |
YORKSHIRE BUILDING SOCIETY | 0.01 | 13 Oct 2027 |
GACI FIRST INVESTMENT CO. | 4.875 | 14 Feb 2035 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.5 | 25 May 2028 |
HSBC HOLDINGS PLC | 0.641 | 24 Sep 2029 |
BPER BANCA S.P.A. | 5.75 | 11 Sep 2029 |
DOMINION ENERGY INC. | 3.375 | 1 Apr 2030 |
GLENCORE FUNDING LLC | 4.0 | 27 Mar 2027 |
WESTERN AUSTRALIAN TREASURY CORP. | 3.25 | 20 Jul 2028 |
ESTEE LAUDER COMPANIES INC. | 3.15 | 15 Mar 2027 |
KFW | 5.0 | 16 Mar 2026 |
SODEXO S.A. | 1.0 | 27 Apr 2029 |
ALEXANDER FUNDING TRUST | 7.467 | 31 Jul 2028 |
PROVINCE OF NOVA SCOTIA | 4.7 | 1 Jun 2041 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.7 | 12 Nov 2026 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 8 May 2027 |
VEOLIA ENVIRONNEMENT SA | 1.625 | 17 Sep 2030 |
E.ON SE | 0.25 | 24 Oct 2026 |
LLOYDS BANKING GROUP PLC | 3.75 | 18 Mar 2028 |
BENCHMARK MORTGAGE TRUST | 4.0156 | 15 Mar 2052 |
UNICREDIT S.P.A. | 5.189 | 16 Mar 2027 |
CENTERPOINT ENERGY INC. | 5.25 | 10 Aug 2026 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.6 | 12 Nov 2025 |
SEVERN TRENT UTILITIES FINANCE PLC | 2.625 | 22 Feb 2033 |
AIMCo Realty Investors LP | 3.367 | 1 Jun 2027 |
CU INC. | 2.963 | 7 Sep 2049 |
ASIAN DEVELOPMENT BANK | 3.875 | 10 Feb 2026 |
CAISSE DES DEPOTS & CONSIGNATIONS | 3.375 | 25 Nov 2030 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.75 | 28 Nov 2034 |
ENACT HOLDINGS INC. | 6.25 | 28 May 2029 |
SOUTHERN HOUSING GROUP LIMITED | 3.5 | 19 Oct 2047 |
SWEDISH COVERED BOND CORPORATION | 1.25 | 19 Apr 2033 |
ASSICURAZIONI GENERALI S.P.A. | 5.272 | 12 Sep 2033 |
M&T BANK CORPORATION | 4.553 | 16 Aug 2028 |
MOODYS CORPORATION | 4.875 | 17 Dec 2048 |
EUROPEAN INVESTMENT BANK | 4.0 | 15 Oct 2037 |
JPMORGAN CHASE & CO. | 3.96 | 29 Jan 2027 |
INTERNATIONAL FINANCE CORP. | 3.635 | 26 Aug 2033 |
KEYBANK NATIONAL ASSOCIATION | 4.9 | 8 Aug 2032 |
BOOKING HOLDINGS INC. | 4.0 | 1 Mar 2044 |
COMCAST CORPORATION | 0.75 | 20 Feb 2032 |
SAGE GROUP PLC | 3.82 | 15 Feb 2028 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.05 | 18 Dec 2029 |
FHLMC | 2.0 | 1 Feb 2037 |
ATHENE GLOBAL FUNDING | 5.15 | 28 Jul 2027 |
GNMA II | 4.5 | 20 Jan 2053 |
DEUTSCHE LUFTHANSA AG | 3.5 | 14 Jul 2029 |
TOTALENERGIES CAPITAL SA | 3.883 | 11 Oct 2028 |
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 2.532 | 1 Oct 2029 |
TEXAS INSTRUMENTS INCORPORATED | 4.15 | 15 May 2048 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 18 May 2027 |
CK HUTCHISON GROUP TELECOM FINANCE SA | 1.125 | 17 Oct 2028 |
CA AUTO BANK S.P.A. IRISH BRANCH | 4.375 | 8 Jun 2026 |
EUROPEAN UNION | 1.125 | 4 Apr 2036 |
BBCMS TRUST | 3.412 | 15 Feb 2050 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.0 | 3 Sep 2025 |
SIMON PROPERTY GROUP L.P. | 2.45 | 13 Sep 2029 |
ONTARIO TEACHERS FINANCE TRUST | 4.25 | 25 Apr 2028 |
INDUSTRIAL BANK OF KOREA | 5.375 | 4 Oct 2028 |
AEROPORTS DE PARIS ADP | 2.125 | 2 Oct 2026 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.75 | 15 Oct 2032 |
BANK OF AMERICA CORPORATION | 5.875 | 7 Feb 2042 |
KONINKLIJKE PHILIPS N.V. | 4.25 | 8 Sep 2031 |
COMPAGNIE DE SAINT-GOBAIN | 2.125 | 10 Jun 2028 |
HYDRO ONE INC. | 2.23 | 17 Sep 2031 |
FS KKR CAPITAL CORP. | 7.875 | 15 Jan 2029 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 0.65 | 7 Sep 2028 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.35 | 1 Jun 2040 |
VONOVIA SE | 1.0 | 16 Jun 2033 |
BC PROV BK ENTR | 4.15 | 18 Jun 2034 |
ITC HOLDINGS CORP. | 5.65 | 9 May 2034 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 25 Jul 2034 |
TOYOTA MOTOR CORP. | 0.05 | 18 Mar 2026 |
DAIMLER TRUCK INTERNATIONAL FINANCE BV | 1.625 | 6 Apr 2027 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | 1.375 | 8 Mar 2028 |
MATTEL INC. | 5.875 | 15 Dec 2027 |
CARLSBERG BREWERIES A/S | 0.375 | 30 Jun 2027 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.9 | 15 Mar 2029 |
NORTH WEST REDWATER PARTNERSHIP INC. | 3.7 | 23 Feb 2043 |
OCCIDENTAL PETROLEUM CORPORATION | 4.4 | 15 Apr 2046 |
GNMA II | 3.0 | 20 Mar 2050 |
GOVERNMENT OF INDONESIA | 4.85 | 11 Jan 2033 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 4.39 | 8 Sep 2027 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.625 | 7 Dec 2028 |
CSAIL COMMERCIAL MORTGAGE TRUST | 2.5608 | 15 Mar 2053 |
UNICREDIT BANK AUSTRIA AG | 0.625 | 16 Jan 2026 |
CNO GLOBAL FUNDING | 5.875 | 4 Jun 2027 |
FRESENIUS MEDICAL CARE AG | 1.0 | 29 May 2026 |
NATIONAL AUSTRALIA BANK LIMITED | 1.125 | 20 May 2031 |
CENTRICA PLC | 6.5 | 21 May 2055 |
FHLMC | 5.5 | 1 May 2054 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.832 | 10 Aug 2049 |
NASDAQ INC. | 5.35 | 28 Jun 2028 |
TELENOR ASA | 4.0 | 3 Oct 2030 |
GOVERNMENT OF CHINA | 3.19 | 15 Apr 2053 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.75 | 26 Nov 2025 |
CINTAS CORPORATION NO. 2 | 3.7 | 1 Apr 2027 |
ONE GAS INC. | 4.658 | 1 Feb 2044 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.7567 | 15 Nov 2048 |
SR-BOLIGKREDITT AS | 0.01 | 8 Sep 2028 |
CHINA DEVELOPMENT BANK | 1.625 | 27 Oct 2030 |
NORTHUMBRIAN WATER FINANCE PLC | 5.625 | 29 Apr 2033 |
MEDTRONIC INC. | 3.65 | 15 Oct 2029 |
American Homes 4 Rent | 4.295 | 17 Oct 2052 |
STATE OF BRANDENBURG | 0.05 | 1 Jul 2031 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.362 | 17 Nov 2040 |
GOVERNMENT OF INDONESIA | 5.35 | 11 Feb 2049 |
SMB PRIVATE EDUCATION LOAN TRUST | 1.07 | 15 Jan 2053 |
MCR MORTGAGE TRUST | 5.924 | 12 Jun 2039 |
GOVERNMENT OF POLAND | 1.0 | 7 Mar 2029 |
SCHNEIDER ELECTRIC SE | 1.5 | 15 Jan 2028 |
CESKOSLOVENSKA OBCHODNA BANKA AS | 3.375 | 3 Jul 2029 |
DUKE ENERGY CORPORATION | 5.45 | 15 Jun 2034 |
PPL ELECTRIC UTILITIES CORPORATION | 4.15 | 15 Jun 2048 |
VODAFONE GROUP PLC | 3.0 | 12 Aug 2056 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.33 | 15 Dec 2050 |
GNMA II | 5.5 | 20 Oct 2052 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.125 | 25 Feb 2026 |
FHLMC | 5.0 | 1 Jun 2053 |
GNMA II | 3.0 | 20 Nov 2049 |
BANK OF AMERICA CORPORATION | 3.5 | 19 Apr 2026 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.484 | 31 Aug 2028 |
IBERDROLA FINANZAS SAU | 1.621 | 29 Nov 2029 |
UNITEDHEALTH GROUP INCORPORATED | 2.3 | 15 May 2031 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 2.75 | 28 Sep 2033 |
EUROPEAN INVESTMENT BANK | 0.625 | 22 Jan 2029 |
SWEDISH COVERED BOND CORPORATION | 0.375 | 5 Jun 2029 |
GOVERNMENT OF HUNGARY | 4.0 | 25 Jul 2029 |
LOCKHEED MARTIN CORPORATION | 4.5 | 15 Feb 2029 |
BAKER HUGHES HOLDINGS LLC | 5.125 | 15 Sep 2040 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 10 Feb 2031 |
E.ON SE | 1.625 | 29 Mar 2031 |
CPPIB CAPITAL INC. | 2.25 | 1 Dec 2031 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 2 Jun 2028 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.5 | 15 Jan 2048 |
BANCO SANTANDER S.A. | 3.875 | 16 Jan 2028 |
AVIVA PLC | 6.875 | 20 May 2058 |
CIGNA GROUP | 4.375 | 15 Oct 2028 |
GOVERNMENT OF POLAND | 4.25 | 14 Feb 2043 |
JSC NATIONAL COMPANY KAZMUNAYGAS | 4.75 | 19 Apr 2027 |
NESTLE HOLDINGS INC. | 2.125 | 4 Apr 2027 |
CVS HEALTH CORPORATION | 6.0 | 1 Jun 2063 |
CONNECT 6IX GENERAL PARTNERSHIP | 6.206 | 30 Nov 2060 |
PROLOGIS TARGETED US LOGISTICS FUND LP | 5.5 | 1 Apr 2034 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 8 Jan 2034 |
DNB BANK ASA | 1.605 | 30 Mar 2028 |
GOVERNMENT OF POLAND | 3.25 | 6 Apr 2026 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 1.25 | 15 Sep 2026 |
OMV AG | 2.0 | 9 Apr 2028 |
ING BANK N.V. | 0.5 | 17 Feb 2027 |
SONOCO PRODUCTS COMPANY | 2.85 | 1 Feb 2032 |
EXPORT FINANCE AUSTRALIA | 4.625 | 26 Oct 2027 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD. | 4.0 | 13 Sep 2047 |
BBCMS TRUST | 2.937 | 14 Aug 2036 |
VOLKSBANK WIEN AG | 0.125 | 19 Nov 2029 |
MORGAN STANLEY | 5.123 | 1 Feb 2029 |
CITIGROUP INC. | 1.25 | 10 Apr 2029 |
GOVERNMENT OF CHINA | 0.25 | 25 Nov 2030 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.0 | 25 Feb 2030 |
SYSCO CORPORATION | 3.75 | 1 Oct 2025 |
ALLIANZ FINANCE II BV | 4.5 | 13 Mar 2043 |
GOVERNMENT OF INDONESIA | 5.95 | 10 Sep 2026 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.5 | 10 Sep 2049 |
UBS GROUP AG | 6.246 | 22 Sep 2029 |
CREDIT AGRICOLE S.A. | 5.75 | 29 Nov 2027 |
BARCLAYS PLC | 7.325 | 2 Nov 2026 |
LG ENERGY SOLUTION LTD. | 5.5 | 2 Jul 2034 |
GNMA II | 5.0 | 20 Feb 2054 |
HUARONG FINANCE II CO. LTD. | 4.625 | 3 Jun 2026 |
Progress Residential Trust | 1.805 | 17 Apr 2038 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 2 Jun 2030 |
LUNAR FUNDING V PUBLIC LIMITED COMPANY | 1.75 | 15 Sep 2025 |
PLACES FOR PEOPLE TREASURY PLC | 2.875 | 17 Aug 2026 |
BANQUE STELLANTIS FRANCE SA | 4.0 | 21 Jan 2027 |
KFW | 3.46 | 11 Apr 2034 |
COCA-COLA COMPANY | 3.5 | 14 May 2044 |
OTIS WORLDWIDE CORPORATION | 2.293 | 5 Apr 2027 |
S-PANKKI OYJ | 3.0 | 16 Apr 2030 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 5.63 | 14 Oct 2034 |
ACCENT CAPITAL PLC | 2.625 | 18 Jul 2049 |
FEDERAL HOME LOAN BANK SYSTEM | 5.5 | 4 Sep 2025 |
LYB INTERNATIONAL FINANCE III LLC | 3.625 | 1 Apr 2051 |
STATE OF NORTH RHINE-WESTPHALIA | 0.75 | 16 Aug 2041 |
RCI BANQUE SA | 1.75 | 10 Apr 2026 |
AMCO ASSET MANAGEMENT COMPANY S.P.A. | 0.75 | 20 Apr 2028 |
NEW YORK LIFE GLOBAL FUNDING | 4.7 | 29 Jan 2029 |
INTERNATIONAL PAPER COMPANY | 5.0 | 15 Sep 2035 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.875 | 22 Sep 2028 |
FHLMC | 2.0 | 1 Jun 2051 |
ABN AMRO BANK N.V. | 4.375 | 16 Jul 2036 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.625 | 13 Apr 2026 |
INTER AMERN DEV | 3.5 | 12 Jan 2029 |
VEOLIA ENVIRONNEMENT SA | 0.664 | 15 Jan 2031 |
NORTHROP GRUMMAN CORPORATION | 5.25 | 1 May 2050 |
FREEPORT-MCMORAN INC. | 5.4 | 14 Nov 2034 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.75 | 22 Jul 2027 |
BANK GOSPODARSTWA KRAJOWEGO | 6.25 | 9 Jul 2054 |
ORIGINAL WEMPI INC. | 7.791 | 4 Oct 2027 |
WELLS FARGO & COMPANY | 5.557 | 25 Jul 2034 |
AMPHENOL CORPORATION | 5.05 | 5 Apr 2029 |
MORGAN STANLEY BANK N.A. | 5.882 | 30 Oct 2026 |
BMW US CAPITAL LLC | 3.0 | 2 Nov 2027 |
KONINKLIJKE PHILIPS N.V. | 3.75 | 31 May 2032 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.75 | 14 Feb 2042 |
AUSTRALIAN CAPITAL TERRITORY | 2.25 | 22 May 2029 |
EUROPEAN INVESTMENT BANK | 1.3 | 27 Jan 2031 |
SANTANDER CONSUMER FINANCE SA | 0.5485 | 23 Dec 2026 |
JBS USA FOOD COMPANY | 7.25 | 15 Nov 2053 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 4.3 | 6 Apr 2029 |
GOLDMAN SACHS GROUP INC. | 6.484 | 24 Oct 2029 |
CONNECTICUT LIGHT AND POWER COMPANY | 4.3 | 15 Apr 2044 |
VIRGINIA ELECTRIC AND POWER COMPANY | 3.3 | 1 Dec 2049 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 25 Jul 2029 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.75 | 12 Jul 2028 |
BARCLAYS PLC | 4.347 | 8 May 2035 |
AIRPORT AUTHORITY HONG KONG | 1.75 | 12 Jan 2027 |
UNILEVER CAPITAL CORP. | 4.875 | 8 Sep 2028 |
QANTAS AIRWAYS LIMITED | 3.15 | 27 Sep 2028 |
ENBRIDGE INC. | 7.375 | 15 Mar 2055 |
LOCKHEED MARTIN CORPORATION | 3.55 | 15 Jan 2026 |
CIGNA GROUP | 3.4 | 15 Mar 2051 |
COLLEGE AVE STUDENT LOANS LLC | 5.69 | 25 Aug 2054 |
NEWYORK-PRESBYTERIAN HOSPITAL | 3.954 | 1 Aug 2119 |
NESTLE HOLDINGS INC. | 1.875 | 14 Sep 2031 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 | 6.26 | 15 Nov 2028 |
DUKE ENERGY CAROLINAS LLC | 6.1 | 1 Jun 2037 |
MORGAN STANLEY | 2.699 | 22 Jan 2031 |
HAMBURGER SPARKASSE AG | 0.01 | 11 Feb 2028 |
MEXICO CITY AIRPORT TRUST | 3.875 | 30 Apr 2028 |
RENTOKIL INITIAL PLC | 5.0 | 27 Jun 2032 |
BMW INTERNATIONAL INVESTMENT BV | 3.5 | 17 Nov 2032 |
EXPORT DEVELOPMENT CANADA | 4.375 | 29 Jun 2026 |
DH EUROPE FINANCE II SARL | 2.6 | 15 Nov 2029 |
STATE OF HESSEN | 0.0 | 14 Apr 2026 |
ABN AMRO BANK N.V. | 1.34 | 29 Aug 2033 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.92 | 9 Jul 2029 |
VODAFONE GROUP PLC | 6.25 | 30 Nov 2032 |
STATE OF NORTH RHINE-WESTPHALIA | 0.8 | 30 Jul 2049 |
CITIGROUP INC. | 1.122 | 28 Jan 2027 |
MPLX LP | 4.7 | 15 Apr 2048 |
SYSCO CORPORATION | 6.0 | 17 Jan 2034 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 2.875 | 16 Jan 2029 |
NATURGY FINANCE BV | 0.75 | 28 Nov 2029 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.25 | 1 Jun 2030 |
NSTAR ELECTRIC COMPANY | 5.4 | 1 Jun 2034 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.01 | 24 Apr 2028 |
GNMA II | 3.0 | 20 Jun 2052 |
GOVERNMENT OF HUNGARY | 1.125 | 28 Apr 2026 |
REALTY INCOME CORPORATION | 4.875 | 1 Jun 2026 |
PROSUS N.V. | 1.985 | 13 Jul 2033 |
OMERS RLTY CORP | 4.96 | 10 Feb 2031 |
BAIDU INC. | 3.425 | 7 Apr 2030 |
BELL TELEPHONE COMPANY OF CANADA | 3.0 | 17 Mar 2031 |
COCA-COLA COMPANY | 2.9 | 25 May 2027 |
UBS COMMERCIAL MORTGAGE TRUST | 3.196 | 15 Jun 2050 |
GNMA II | 2.5 | 20 Mar 2051 |
CREDIT AGRICOLE S.A. | 4.2 | 29 May 2034 |
AAREAL BANK AG | 5.875 | 29 May 2026 |
NATIONAL GRID NORTH AMERICA INC. | 4.151 | 12 Sep 2027 |
NRW.BANK | 0.0 | 3 Feb 2031 |
BANCO BPM S.P.A. | 3.375 | 24 Jan 2030 |
RTX CORPORATION | 2.82 | 1 Sep 2051 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 5 Oct 2027 |
BAYER AG | 4.625 | 26 May 2033 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.85 | 27 Feb 2029 |
MET LF GLB FDG | 4.642 | 1 Apr 2027 |
SWIRE PACIFIC MTN FINANCING (HK) LTD. | 2.875 | 30 Jan 2030 |
FNMA | 3.0 | 1 Nov 2046 |
NORDSON CORPORATION | 5.8 | 15 Sep 2033 |
MORGAN STANLEY CAPITAL I TRUST | 4.177 | 15 Jul 2051 |
ORANGE SA | 0.0 | 29 Jun 2026 |
YORKSHIRE WATER FINANCE PLC | 2.75 | 18 Apr 2041 |
INTESA SANPAOLO S.P.A. | 5.25 | 13 Jan 2030 |
APTIV PLC | 4.25 | 11 Jun 2036 |
CREDIT AGRICOLE HOME LOAN SFH SA | 1.375 | 3 Feb 2032 |
PROVINCE OF BRITISH COLUMBIA | 2.75 | 18 Jun 2052 |
ROYAL SCHIPHOL GROUP N.V. | 0.375 | 8 Sep 2027 |
PERNOD RICARD INTERNATIONAL FINANCE LLC | 1.625 | 1 Apr 2031 |
NORTHERN STATES POWER COMPANY | 2.25 | 1 Apr 2031 |
JPMORGAN CHASE & CO. | 4.979 | 22 Jul 2028 |
RIO TINTO FINANCE (USA) LTD. | 2.75 | 2 Nov 2051 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.66 | 22 Jul 2026 |
GEORGIA POWER COMPANY | 4.3 | 15 Mar 2043 |
EMPOWER FINANCE 2020 LP | 3.075 | 17 Sep 2051 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.75 | 1 Jul 2049 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 17 Oct 2054 |
GOLDMAN SACHS BANK USA | 5.283 | 18 Mar 2027 |
HAMBURGER SPARKASSE AG | 3.0 | 28 Feb 2031 |
META PLATFORMS INC. | 4.75 | 15 Aug 2034 |
HERTZ VEHICLE FINANCING III LLC | 4.82 | 25 Sep 2028 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | 5.16 | 16 Aug 2029 |
GNMA II | 3.5 | 20 Dec 2045 |
ENBRIDGE INC. | 6.7 | 15 Nov 2053 |
PACIFIC LIFECORP | 3.35 | 15 Sep 2050 |
NTT FINANCE CORPORATION | 5.104 | 2 Jul 2027 |
GOVERNMENT OF MEXICO | 3.625 | 9 Apr 2029 |
SHARJAH SUKUK PROGRAMME LTD. | 3.886 | 4 Apr 2030 |
EVERGY KANSAS CENTRAL INC. | 3.45 | 15 Apr 2050 |
JOHNSON & JOHNSON | 3.625 | 3 Mar 2037 |
BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 23 Nov 2027 |
PARAMOUNT GLOBAL | 4.95 | 19 May 2050 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 8 Jun 2026 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.311 | 15 Jun 2052 |
REGENCY CENTERS L.P. | 3.6 | 1 Feb 2027 |
JOHNSON & JOHNSON | 1.65 | 20 May 2035 |
NORDDEUTSCHE LANDESBANK | 0.75 | 5 Mar 2029 |
GNMA II | 2.0 | 20 Sep 2051 |
EUROPEAN INVESTMENT BANK | 2.75 | 13 Sep 2030 |
NORTHERN STATES POWER COMPANY | 5.1 | 15 May 2053 |
GOVERNMENT OF CHILE | 0.1 | 26 Jan 2027 |
FLEX LTD. | 4.875 | 12 May 2030 |
EUROPEAN STABILITY MECHANISM (ESM) | 0.375 | 10 Sep 2025 |
BANCO SANTANDER S.A. | 5.552 | 14 Mar 2028 |
GNMA II | 6.5 | 20 Mar 2054 |
MCDONALDS CORPORATION | 3.5 | 1 Jul 2027 |
PROVINCE OF ONTARIO | 2.15 | 2 Jun 2031 |
PEMBINA PIPELINE CORPORATION | 3.53 | 10 Dec 2031 |
KINDER MORGAN INC. | 5.4 | 1 Feb 2034 |
BELL TELEPHONE COMPANY OF CANADA | 2.15 | 15 Feb 2032 |
ENI SPA | 1.5 | 17 Jan 2027 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 5 Jul 2044 |
EUROPEAN INVESTMENT BANK | 0.375 | 17 Sep 2030 |
CREDIT AGRICOLE HOME LOAN SFH SA | 1.25 | 24 Mar 2031 |
HYUNDAI CAPITAL AMERICA INC. | 3.5 | 2 Nov 2026 |
MORGAN STANLEY | 5.942 | 7 Feb 2039 |
REGION OF WALLONIA (BELGIUM) | 3.0 | 6 Dec 2030 |
TELE2 AB | 2.125 | 15 May 2028 |
NESTLE HOLDINGS INC. | 4.0 | 24 Sep 2048 |
CHINA DEVELOPMENT BANK | 3.02 | 6 Mar 2033 |
GOVERNMENT OF CHINA | 2.54 | 25 Dec 2030 |
UNITED PARCEL SERVICE INC. | 2.4 | 15 Nov 2026 |
SAGE GROUP PLC | 1.625 | 25 Feb 2031 |
SWEDISH EXPORT CREDIT CORP. | 4.875 | 14 Sep 2026 |
AUTOZONE INC. | 4.75 | 1 Aug 2032 |
BANK OF AMERICA CORPORATION | 1.776 | 4 May 2027 |
LANDESBANK BADEN-WURTTEMBERG | 3.0 | 26 Sep 2031 |
BNP PARIBAS S.A. | 3.875 | 23 Feb 2029 |
CHARLES SCHWAB CORPORATION | 5.875 | 24 Aug 2026 |
PETROLEOS MEXICANOS | 4.75 | 26 Feb 2029 |
FNMA | 2.0 | 1 Nov 2041 |
ENI SPA | 3.625 | 29 Jan 2029 |
VICI PROPERTIES INC. | 4.625 | 1 Dec 2029 |
UNUM GROUP | 4.125 | 15 Jun 2051 |
FHLMC | 1.5 | 1 Feb 2051 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 4.875 | 4 Nov 2044 |
UNIBAIL-RODAMCO-WESTFIELD SE | 7.25 | 31 Jul 2072 |
MOUNT SINAI HOSPITAL | 3.391 | 1 Jul 2050 |
FNMA | 5.0 | 1 Jan 2053 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 1.75 | 2 Apr 2027 |
AVALONBAY COMMUNITIES INC. | 2.95 | 11 May 2026 |
STRYKER CORPORATION | 3.65 | 7 Mar 2028 |
VERIZON COMMUNICATIONS INC. | 3.0 | 29 Sep 2060 |
PRAEMIA HEALTHCARE SA | 5.5 | 19 Sep 2028 |
SAP SE | 0.125 | 18 May 2026 |
BENCHMARK MORTGAGE TRUST | 3.9628 | 15 Jan 2052 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 4.875 | 29 Apr 2032 |
ROYAL SCHIPHOL GROUP N.V. | 0.875 | 8 Sep 2032 |
EAST OHIO GAS COMPANY | 2.0 | 15 Jun 2030 |
ALBERTA CAPITAL FINANCE AUTHORITY | 4.45 | 15 Dec 2025 |
GLENCORE FUNDING LLC | 3.875 | 27 Oct 2027 |
EASTMAN CHEMICAL COMPANY | 5.0 | 1 Aug 2029 |
RAS LAFFAN LIQUEFIED NATURAL | 5.838 | 30 Sep 2027 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.125 | 3 Apr 2027 |
MASTERCARD INCORPORATED | 4.85 | 9 Mar 2033 |
GOVERNMENT OF TAIWAN | 2.625 | 14 Aug 2028 |
MASSACHUSETTS ELECTRIC COMPANY | 5.9 | 15 Nov 2039 |
BOEING COMPANY | 3.95 | 1 Aug 2059 |
GOVERNMENT OF CHINA | 2.6 | 15 Sep 2030 |
AMEREN CORPORATION | 5.7 | 1 Dec 2026 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.05 | 6 Dec 2029 |
DUKE ENERGY CORPORATION | 3.85 | 15 Jun 2034 |
Hardees Funding LLC and Carls Jr Funding LLC | 3.981 | 20 Dec 2050 |
ACHMEA B.V. | 3.625 | 29 Nov 2025 |
MASTERCARD INCORPORATED | 2.95 | 21 Nov 2026 |
GNMA II | 3.5 | 20 Aug 2049 |
MEXICO CITY AIRPORT TRUST | 4.25 | 31 Oct 2026 |
ENAGAS FINANCIACIONES SA | 1.375 | 5 May 2028 |
GLAXOSMITHKLINE CAPITAL INC. | 3.875 | 15 May 2028 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.0 | 19 Oct 2026 |
UNION PACIFIC CORPORATION | 2.4 | 5 Feb 2030 |
JEFFERIES FINANCIAL GROUP INC. | 3.875 | 16 Apr 2026 |
FNMA | 5.0 | 1 Mar 2053 |
TENNESSEE VALLEY AUTHORITY | 5.25 | 15 Sep 2039 |
STATE OF BERLIN | 0.75 | 3 Apr 2034 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 16 May 2029 |
SOUTHERN COMPANY GAS CAPITAL CORP. | 4.4 | 30 May 2047 |
ROYAL SCHIPHOL GROUP N.V. | 2.0 | 6 Apr 2029 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 2.6 | 15 Sep 2049 |
NORTHERN TERRITORY TREASURY CORP. | 2.0 | 21 May 2029 |
WELLS FARGO & COMPANY | 2.975 | 19 May 2026 |
CONSUMERS ENERGY COMPANY | 4.9 | 15 Feb 2029 |
AMGEN INC. | 5.5 | 7 Dec 2026 |
REPSOL INTERNATIONAL FINANCE BV | 3.75 | 31 Dec 2049 |
FHLMC | 2.5 | 1 Jun 2050 |
SANTANDER UK GROUP HOLDINGS PLC | 2.896 | 15 Mar 2032 |
COREBRIDGE GLOBAL FUNDING | 5.35 | 24 Jun 2026 |
COCA-COLA COMPANY | 0.375 | 15 Mar 2033 |
SAGAX EURO MTN NL BV | 1.0 | 17 May 2029 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.75 | 17 Oct 2039 |
CARLYLE FINANCE SUBSIDIARY LLC | 3.5 | 19 Sep 2029 |
HYUNDAI AUTO RECEIVABLES TRUST | 5.14 | 15 Jan 2031 |
WALMART INC. | 5.625 | 1 Apr 2040 |
ROGERS COMMUNICATIONS INC. | 5.0 | 15 Feb 2029 |
GOVERNMENT OF POLAND | 4.125 | 11 Jan 2044 |
EVERSOURCE ENERGY | 5.95 | 1 Feb 2029 |
MARS INCORPORATED | 3.2 | 1 Apr 2030 |
LLOYDS BANKING GROUP PLC | 2.707 | 3 Dec 2035 |
COX COMMUNICATIONS INC. | 1.8 | 1 Oct 2030 |
FORD CREDIT AUTO OWNER TRUST | 5.1 | 15 Apr 2029 |
DUKE ENERGY CAROLINAS LLC | 5.4 | 15 Jan 2054 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.125 | 23 Apr 2032 |
EXPORT-IMPORT BANK OF KOREA | 4.875 | 11 Jan 2026 |
BRIGHTHOUSE FINANCIAL INC | 4.7 | 22 Jun 2047 |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 6.24 | 12 Apr 2030 |
RAIFFEISEN-LANDESBANK TIROL AG | 3.0 | 24 Jan 2028 |
FNMA | 5.0 | 1 Nov 2052 |
CUMMINS INC. | 1.5 | 1 Sep 2030 |
METROPOLITAN LIFE GLOBAL FUNDING I | 4.125 | 2 Sep 2025 |
UNIVERSAL HEALTH SERVICES INC. | 2.65 | 15 Jan 2032 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | 1.875 | 8 Mar 2034 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 3.348 | 9 Feb 2031 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 25 Oct 2026 |
GALAXY PIPELINE ASSETS BIDCO LIMITED | 2.16 | 31 Mar 2034 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.466 | 15 May 2052 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.5 | 31 Dec 2049 |
COMMERZBANK AG | 4.0 | 23 Mar 2026 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 3.95 | 15 May 2050 |
CNP ASSURANCES SA | 2.75 | 5 Feb 2029 |
EUROPEAN INVESTMENT BANK | 3.3 | 25 May 2029 |
TRATON FINANCE LUXEMBOURG SA | 0.75 | 24 Mar 2029 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.45 | 20 Jan 2049 |
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE | 1.5 | 19 May 2029 |
GS MORTGAGE SECURITIES TRUST | 3.0479 | 10 Nov 2052 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.85 | 19 Jul 2038 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 1.0 | 6 May 2026 |
BAYER US FINANCE LLC | 6.875 | 21 Nov 2053 |
OWENS CORNING | 5.5 | 15 Jun 2027 |
UNEDIC | 3.125 | 25 Apr 2033 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.0565 | 13 Nov 2052 |
ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 5.671 | 3 Oct 2025 |
PROVINCE OF BRITISH COLUMBIA | 4.9 | 18 Jun 2048 |
TENCENT HOLDINGS LIMITED | 3.975 | 11 Apr 2029 |
VODAFONE GROUP PLC | 5.25 | 30 May 2048 |
CHINA DEVELOPMENT BANK | 2.82 | 22 May 2033 |
GOVERNMENT OF CHINA | 2.49 | 25 May 2044 |
SWEDBANK AB | 5.407 | 14 Mar 2029 |
BP CAPITAL MARKETS P.L.C. | 1.467 | 21 Sep 2041 |
MORGAN STANLEY CAPITAL I TRUST | 3.914 | 15 Jul 2051 |
DEUTSCHE BAHN FINANCE GMBH | 1.5 | 8 Dec 2032 |
GILEAD SCIENCES INC. | 1.2 | 1 Oct 2027 |
GULF INTERNATIONAL BANK B.S.C. | 5.75 | 5 Jun 2029 |
AERCAP IRELAND CAPITAL DAC | 5.1 | 19 Jan 2029 |
EUROPEAN INVESTMENT BANK | 3.625 | 14 Mar 2042 |
INTEL CORPORATION | 2.0 | 12 Aug 2031 |
BALDER FINLAND OYJ | 2.0 | 18 Jan 2031 |
SPAREBANK 1 BOLIGKREDITT AS | 1.75 | 25 May 2027 |
RICHEMONT INTERNATIONAL HOLDING S.A. | 1.125 | 26 May 2032 |
EVERGY METRO INC. | 2.25 | 1 Jun 2030 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.17 | 24 Apr 2029 |
INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 14 Sep 2029 |
WEA FINANCE LLC | 4.75 | 17 Sep 2044 |
BANK | 3.99 | 15 May 2061 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 1.75 | 3 Sep 2030 |
MONONGAHELA POWER COMPANY | 5.4 | 15 Dec 2043 |
PROVINCE OF QUEBEC | 4.4 | 1 Dec 2055 |
PNC BANK NATIONAL ASSOCIATION | 2.7 | 22 Oct 2029 |
SCHNEIDER ELECTRIC SE | 1.0 | 9 Apr 2027 |
HEINEKEN N.V. | 1.75 | 7 May 2040 |
EQUINOR ASA | 1.625 | 9 Nov 2036 |
COREBRIDGE GLOBAL FUNDING | 5.9 | 19 Sep 2028 |
PETROLEOS MEXICANOS | 6.7 | 16 Feb 2032 |
EUROPEAN UNION | 2.0 | 4 Oct 2027 |
EUROPEAN STABILITY MECHANISM (ESM) | 3.0 | 15 Mar 2028 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 11 Jan 2033 |
PHILIP MORRIS INTERNATIONAL INC. | 2.75 | 25 Feb 2026 |
MSCI INC. | 3.25 | 15 Aug 2033 |
NEW YORK LIFE GLOBAL FUNDING | 0.75 | 14 Dec 2028 |
PROGRESS RESIDENTIAL MASTER TRUST | 5.195 | 20 Jul 2039 |
NOVA SCOTIA POWER INCORPORATED | 5.61 | 15 Jun 2040 |
BERLIN HYP AG | 0.625 | 22 Oct 2025 |
KRATON CORPORATION | 5.0 | 15 Jul 2027 |
EXELON CORPORATION | 5.15 | 15 Mar 2029 |
GOVERNMENT OF ITALY | 2.875 | 17 Oct 2029 |
SR-BOLIGKREDITT AS | 0.01 | 8 Oct 2026 |
DH EUROPE FINANCE II SARL | 3.25 | 15 Nov 2039 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 23 Jun 2028 |
HYUNDAI CAPITAL SERVICES INC. | 5.125 | 5 Feb 2029 |
LIBERTY MUTUAL GROUP INC. | 4.85 | 1 Aug 2044 |
WELLTOWER INC. | 3.85 | 15 Jun 2032 |
PROVINCE OF BRITISH COLUMBIA | 0.478 | 18 Oct 2049 |
CARMAX AUTO OWNER TRUST | 5.51 | 15 Nov 2029 |
ASHTEAD CAPITAL INC. | 1.5 | 12 Aug 2026 |
UNITEDHEALTH GROUP INCORPORATED | 4.25 | 15 Jan 2029 |
PFS FINANCING CORP. | 6.33 | 15 Mar 2028 |
GIBSON ENERGY INC. | 2.85 | 14 Jul 2027 |
MONDI FINANCE EUROPE GMBH | 2.375 | 1 Apr 2028 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.875 | 25 Sep 2025 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.504 | 14 Sep 2028 |
BNG BANK N.V. | 0.125 | 11 Apr 2026 |
NISSAN AUTO RECEIVABLES OWNER TRUST | 5.18 | 15 Apr 2031 |
BANCO BPM S.P.A. | 3.75 | 27 Jun 2028 |
STARBUCKS CORPORATION | 5.0 | 15 Feb 2034 |
BRITISH AIRWAYS PASS THROUGH TRUST 2019-1 | 3.3 | 15 Dec 2032 |
NORDIC INVESTMENT BANK | 0.1 | 13 Oct 2025 |
VINCI SA | 0.0 | 27 Nov 2028 |
CAPITAL ONE FINANCIAL CORPORATION | 4.927 | 10 May 2028 |
GOVERNMENT OF MALAYSIA | 4.638 | 15 Nov 2049 |
HILTON USA TRUST | 3.719 | 5 Nov 2038 |
ASAHI GROUP HOLDINGSLTD. | 3.384 | 16 Apr 2029 |
TRANSURBAN GROUP LTD. | 3.974 | 12 Mar 2036 |
BURLINGTON NORTHERN SANTA FE CORP. | 6.15 | 1 May 2037 |
MUNCHENER HYPOTHEKENBANK EG | 3.25 | 23 Nov 2028 |
BAYERISCHE LANDESBANK | 2.875 | 12 Jan 2033 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 0.625 | 28 Aug 2026 |
AMERICAN INTERNATIONAL GROUP INC. | 5.125 | 27 Mar 2033 |
PETROLEOS MEXICANOS | 7.47 | 12 Nov 2026 |
PRESIDENT & FELLOWS OF HARVARD COLLEGE | 3.3 | 15 Jul 2056 |
HOME DEPOT INC. | 3.9 | 15 Jun 2047 |
ROLLS-ROYCE PLC | 3.625 | 14 Oct 2025 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 3 Jun 2065 |
RELX FINANCE BV | 3.375 | 20 Mar 2033 |
ROGERS COMMUNICATIONS INC. | 3.7 | 15 Nov 2049 |
CREDIT AGRICOLE S.A. | 0.2735 | 30 Jan 2027 |
AHS HOSPITAL CORP. | 5.024 | 1 Jul 2045 |
GNMA II | 6.0 | 20 Dec 2052 |
ENGIE SA. | 3.625 | 6 Dec 2026 |
TOYOTA AUTO RECEIVABLES OWNER TRUST | 5.54 | 15 Aug 2028 |
SANDS CHINA LTD. | 4.05 | 8 Jan 2026 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.441 | 22 Feb 2034 |
IBM INTERNATIONAL GROUP CAPITAL LLC | 5.3 | 5 Feb 2054 |
ASTRAZENECA | 4.375 | 17 Aug 2048 |
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 3.625 | 25 May 2043 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 24 Jun 2032 |
GENERAL MILLS INC. | 4.2 | 17 Apr 2028 |
STELLANTIS N.V. | 3.5 | 19 Sep 2030 |
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST | 5.67 | 21 Jun 2028 |
ESTEE LAUDER COMPANIES INC. | 5.0 | 14 Feb 2034 |
COMETA ENERGIA SA DE CV | 6.375 | 24 Apr 2035 |
ABBVIE INC. | 5.35 | 15 Mar 2044 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.25 | 15 May 2036 |
WILLIAMS COMPANIES INC. | 4.65 | 15 Aug 2032 |
NORTHERN GAS NETWORKS FINANCE PLC | 4.875 | 30 Jun 2027 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.55 | 17 Sep 2029 |
ABN AMRO BANK N.V. | 1.6 | 22 Nov 2038 |
VONOVIA SE | 1.875 | 28 Jun 2028 |
PFIZER INC. | 4.3 | 15 Jun 2043 |
GOVERNMENT OF INDONESIA | 1.85 | 12 Mar 2031 |
FIRSTKEY HOMES TRUST | 2.435 | 17 Dec 2038 |
WESTPAC BANKING CORPORATION | 3.106 | 23 Nov 2027 |
MORGAN STANLEY | 1.794 | 13 Feb 2032 |
LOWES COMPANIES INC. | 5.15 | 1 Jul 2033 |
BNP PARIBAS S.A. | 1.375 | 28 May 2029 |
FHLMC | 2.0 | 1 Dec 2050 |
DEUTSCHE PFANDBRIEFBANK AG | 3.25 | 15 Jan 2027 |
BP CAPITAL MARKETS AMERICA INC. | 3.796 | 21 Sep 2025 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 1.11 | 18 Feb 2070 |
TRANSURBAN FINANCE CO. PTY LTD. | 4.555 | 14 Nov 2028 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.65 | 1 Oct 2028 |
NRW.BANK | 0.125 | 4 Feb 2030 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.5 | 31 Dec 2049 |
NATWEST MARKETS PLC | 4.25 | 13 Jan 2028 |
ALTAGAS LTD. | 4.5 | 15 Aug 2044 |
SVC ABS LLC | 5.15 | 20 Feb 2053 |
CNA FINANCIAL CORPORATION | 4.5 | 1 Mar 2026 |
STATE OF NORTH RHINE-WESTPHALIA | 0.2 | 31 Mar 2027 |
TELEFONICA EMISIONES SA | 4.895 | 6 Mar 2048 |
UNIBAIL-RODAMCO-WESTFIELD SE | 4.125 | 11 Dec 2030 |
HANNOVER RUCK SE | 1.125 | 18 Apr 2028 |
WESTLAKE CORPORATION | 3.125 | 15 Aug 2051 |
PTTEP TREASURY CENTER COMPANY LIMITED | 2.587 | 10 Jun 2027 |
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.15 | 2 Jun 2026 |
EUROPEAN UNION | 0.875 | 11 Mar 2037 |
DEERE & COMPANY | 3.1 | 15 Apr 2030 |
LA COMMUNAUTE FRANCAISE DE BELGIQUE | 3.75 | 22 Jun 2033 |
AVIVA PLC | 4.0 | 3 Jun 2055 |
CNOOC FINANCE (2015) U.S.A. LLC | 4.375 | 2 May 2028 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 1.375 | 5 Jul 2032 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.75 | 9 Mar 2026 |
EUROPEAN INVESTMENT BANK | 4.0 | 15 Feb 2029 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.0 | 3 Dec 2028 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 2.75 | 8 Dec 2027 |
GOVERNMENT OF INDONESIA | 6.1 | 15 Feb 2037 |
METROPOLITAN EDISON COMPANY | 4.3 | 15 Jan 2029 |
NRW.BANK | 3.875 | 26 May 2026 |
MDGH GMTN (RSC) LTD | 6.875 | 14 Mar 2026 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 6.5 | 10 Mar 2028 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.375 | 11 Mar 2031 |
DB Master Finance LLC | 4.352 | 20 May 2049 |
COOPERATIEVE RABOBANK U.A. | 3.064 | 1 Feb 2034 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 2.75 | 20 Jun 2033 |
INTER-AMERICAN DEVELOPMENT BANK | 3.5 | 12 Apr 2033 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.45 | 13 Sep 2038 |
FEDERAL HOME LOAN BANK SYSTEM | 0.8 | 4 Mar 2026 |
LINDE PLC | 3.5 | 4 Jun 2034 |
COMMONWEALTH EDISON COMPANY | 5.9 | 15 Mar 2036 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.625 | 8 Mar 2029 |
TRUSTEES OF PRINCETON UNIVERSITY | 5.7 | 1 Mar 2039 |
FHLMC | 2.0 | 1 Jul 2050 |
CHINA DEVELOPMENT BANK | 3.12 | 13 Sep 2031 |
TRITAX BIG BOX REIT PLC | 2.625 | 14 Dec 2026 |
BP CAPITAL MARKETS B.V. | 0.933 | 4 Dec 2040 |
INTERNATIONAL FINANCE CORP. | 5.5 | 22 Jul 2026 |
GOLDMAN SACHS GROUP INC. | 6.75 | 1 Oct 2037 |
CREDIT AGRICOLE S.A. | 0.084 | 6 Dec 2025 |
SA GLOBAL SUKUK LTD. | 2.694 | 17 Jun 2031 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.0 | 22 Jan 2114 |
EVERSHOLT FUNDING PLC | 2.742 | 30 Jun 2040 |
OCCIDENTAL PETROLEUM CORPORATION | 7.875 | 15 Sep 2031 |
APRR SOCIETE ANONYME | 0.0 | 19 Jun 2028 |
AT&T INC. | 5.15 | 15 Nov 2046 |
AERCAP GLOBAL AVIATION TRUST | 5.75 | 6 Jun 2028 |
BASF SE | 0.25 | 5 Jun 2027 |
GOVERNMENT OF CHINA | 3.59 | 3 Aug 2027 |
NSW ELECTRICITY NETWORKS FINANCE PTY LIMITED | 2.543 | 23 Sep 2030 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 5 Aug 2079 |
GATX CORPORATION | 4.0 | 30 Jun 2030 |
ASIAN DEVELOPMENT BANK | 4.125 | 12 Jan 2034 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.6 | 13 Nov 2026 |
ROCKWELL AUTOMATION INC. | 4.2 | 1 Mar 2049 |
AFFINITY SUTTON CAPITAL MARKETS PLC | 5.981 | 17 Sep 2038 |
EUROPEAN UNION | 3.375 | 4 Apr 2038 |
PROVINCE OF QUEBEC | 3.625 | 13 Apr 2028 |
NATIONAL GAS TRANSMISSION PLC | 4.25 | 5 Apr 2030 |
MITSUBISHI CORPORATION | 5.125 | 17 Jul 2034 |
NIAGARA MOHAWK POWER CORPORATION | 4.278 | 1 Oct 2034 |
COMPAGNIE DE SAINT-GOBAIN | 2.375 | 4 Oct 2027 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.25 | 1 Dec 2025 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 2.875 | 23 May 2031 |
Aligned Data Centers Issuer LLC | 1.937 | 15 Aug 2046 |
KELLANOVA | 3.4 | 15 Nov 2027 |
BALTIMORE GAS AND ELECTRIC COMPANY | 5.4 | 1 Jun 2053 |
UNITED PARCEL SERVICE INC. | 5.5 | 22 May 2054 |
CREDIT AGRICOLE S.A. | 2.015 | 11 Jan 2027 |
COUNCIL EUROPE | 4.57 | 13 Jan 2027 |
BPCE S.A. | 2.875 | 22 Apr 2026 |
BLACKROCK INC. | 2.1 | 25 Feb 2032 |
E.ON INTERNATIONAL FINANCE BV | 1.625 | 30 May 2026 |
DH EUROPE FINANCE II SARL | 0.45 | 18 Mar 2028 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 3.625 | 2 Jun 2027 |
FRESENIUS SE & CO. KGAA | 2.875 | 15 Feb 2029 |
ALLSTATE CORPORATION | 3.28 | 15 Dec 2026 |
ATHENE GLOBAL FUNDING | 1.875 | 30 Nov 2028 |
Ford Credit Floorplan Master Owner Trust A | 4.92 | 15 May 2028 |
CROWN CASTLE INC. | 3.7 | 15 Jun 2026 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.9 | 30 Apr 2031 |
BPIFRANCE SA | 4.0 | 30 Jan 2026 |
NEW SOUTH WALES TREASURY CORP. | 4.0 | 20 May 2026 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 2.8704 | 15 Aug 2049 |
CESKA SPORITELNA A. S. | 4.824 | 15 Jan 2030 |
KOMMUNALBANKEN AS (NORWAY) | 5.125 | 1 Mar 2027 |
ISRAEL ELECTRIC CORP. LTD. | 3.75 | 22 Feb 2032 |
BNP PARIBAS S.A. | 2.871 | 19 Apr 2032 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 4.16 | 15 Oct 2070 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.875 | 25 Mar 2031 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 2.4 | 15 Jun 2031 |
CREDIT AGRICOLE ITALIA S.P.A | 1.625 | 21 Mar 2029 |
BARCLAYS BANK PLC | 5.674 | 12 Mar 2028 |
DANAHER CORPORATION | 3.35 | 15 Sep 2025 |
PAYPAL HOLDINGS INC. | 5.25 | 1 Jun 2062 |
SUMMIT DIGITEL INFRASTRUCTURE LTD. | 2.875 | 12 Aug 2031 |
KFW | 4.25 | 1 Oct 2030 |
GE CAPITAL FUNDING LLC | 4.55 | 15 May 2032 |
AT&T INC. | 1.65 | 1 Feb 2028 |
CUBESMART LP | 2.0 | 15 Feb 2031 |
GNMA II | 2.5 | 20 Feb 2050 |
SIMON PROPERTY GROUP L.P. | 2.25 | 15 Jan 2032 |
DOW CHEMICAL COMPANY | 7.375 | 1 Nov 2029 |
INFINEON TECHNOLOGIES AG | 3.375 | 26 Feb 2027 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.0 | 2 Apr 2027 |
DANSKE BANK A/S | 4.0 | 12 Jan 2027 |
META PLATFORMS INC. | 5.4 | 15 Aug 2054 |
NRW.BANK | 0.0 | 15 Oct 2029 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 3.0 | 24 May 2028 |
LLOYDS BANK CORPORATE MARKETS PLC | 2.375 | 9 Apr 2026 |
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST | 5.3 | 18 Dec 2029 |
VERIZON COMMUNICATIONS INC. | 6.55 | 15 Sep 2043 |
QUEENSLAND TREASURY CORP. | 2.25 | 16 Apr 2040 |
TELEFONICA EMISIONES SA | 5.445 | 8 Oct 2029 |
NORFOLK SOUTHERN CORPORATION | 2.9 | 25 Aug 2051 |
UNIVERSITY OF OTTAWA | 2.635 | 13 Feb 2060 |
AFLAC INCORPORATED | 1.125 | 15 Mar 2026 |
ERSTE GROUP BANK AG | 0.625 | 17 Apr 2026 |
MERCIALYS SA | 2.5 | 28 Feb 2029 |
SAN DIEGO GAS & ELECTRIC COMPANY | 5.35 | 1 Apr 2053 |
COMMONSPIRIT HEALTH | 1.547 | 1 Oct 2025 |
DEUTSCHE BAHN FINANCE GMBH | 1.125 | 29 May 2051 |
BAXTER INTERNATIONAL INC. | 3.95 | 1 Apr 2030 |
NIAGARA MOHAWK POWER CORPORATION | 4.119 | 28 Nov 2042 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.0 | 24 Apr 2032 |
NSTAR ELECTRIC COMPANY | 4.55 | 1 Jun 2052 |
OBB-INFRASTRUKTUR AG | 2.25 | 28 May 2029 |
CAPITAL ONE FINANCIAL CORPORATION | 5.468 | 1 Feb 2029 |
PHILLIPS 66 | 5.875 | 1 May 2042 |
QUANTA SERVICES INC. | 2.9 | 1 Oct 2030 |
BPCE SFH SA | 0.01 | 16 Oct 2028 |
HEALTHPEAK PROPERTIES INC. | 2.125 | 1 Dec 2028 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.125 | 7 Jan 2030 |
AMAZON.COM INC. | 4.8 | 5 Dec 2034 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.235 | 28 Nov 2028 |
ENAGAS FINANCIACIONES SA | 0.75 | 27 Oct 2026 |
TOYOTA MOTOR CREDIT CORPORATION | 1.65 | 10 Jan 2031 |
VIRGINIA ELECTRIC AND POWER COMPANY | 6.0 | 15 May 2037 |
BABCOCK INTERNATIONAL GROUP PLC | 1.375 | 13 Sep 2027 |
NTT FINANCE CORPORATION | 0.1 | 18 Sep 2026 |
GOVERNMENT OF INDONESIA | 5.25 | 17 Jan 2042 |
METROPOLITAN LIFE GLOBAL FUNDING I | 4.5 | 9 Jul 2027 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.84 | 2 Feb 2028 |
GNMA II | 3.5 | 20 Dec 2049 |
VAR ENERGI ASA | 5.5 | 4 May 2029 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 10 Jan 2050 |
MCDONALDS CORPORATION | 4.875 | 9 Dec 2045 |
MICROSOFT CORPORATION | 3.3 | 6 Feb 2027 |
MOTOROLA SOLUTIONS INC. | 5.5 | 1 Sep 2044 |
EUROPEAN STABILITY MECHANISM (ESM) | 0.5 | 2 Mar 2026 |
CHINA DEVELOPMENT BANK | 4.52 | 12 Jan 2032 |
LOCKHEED MARTIN CORPORATION | 4.15 | 15 Jun 2053 |
DEUTSCHE BANK AG NEW YORK BRANCH | 2.129 | 24 Nov 2026 |
SWEDBANK AB | 3.375 | 29 May 2030 |
LAFARGE SA | 7.125 | 15 Jul 2036 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.25 | 15 May 2029 |
KUNTARAHOITUS OYJ | 0.0 | 14 Oct 2030 |
BNP PARIBAS S.A. | 4.042 | 10 Jan 2032 |
BNG BANK N.V. | 0.1 | 15 Jan 2030 |
GOVERNMENT OF SAUDI ARABIA | 3.25 | 17 Nov 2051 |
REGION OF CASTILLA & LEON | 0.425 | 30 Apr 2030 |
INTERNATIONAL FINANCE CORP. | 3.15 | 26 Jun 2029 |
SANOFI | 0.875 | 21 Mar 2029 |
GRUPO BIMBO S.A.B DE C.V. | 4.0 | 6 Sep 2049 |
INSTITUTO DE CREDITO OFICIAL | 0.0 | 30 Apr 2027 |
WHIRLPOOL FINANCIAL CORPORATION INTERNATIONAL | 4.75 | 26 Feb 2029 |
EQT CORPORATION | 7.0 | 1 Feb 2030 |
SUTTER HEALTH | 2.294 | 15 Aug 2030 |
FNM S.P.A. | 0.75 | 20 Oct 2026 |
BAYERISCHE LANDESBANK | 3.75 | 7 Feb 2029 |
M.D.C. HOLDINGS INC. | 6.0 | 15 Jan 2043 |
CREDIT AGRICOLE S.A. | 3.375 | 28 Jul 2027 |
WESTERN MIDSTREAM OPERATING LP | 4.65 | 1 Jul 2026 |
CITY OF TOKYO | 0.3 | 17 Mar 2028 |
SOCIETE GENERALE SA | 1.75 | 22 Mar 2029 |
NATURGY FINANCE BV | 1.25 | 19 Apr 2026 |
HUARONG FINANCE II CO. LTD. | 5.0 | 19 Nov 2025 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.3 | 4 Jul 2034 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.375 | 30 Aug 2038 |
BNP PARIBAS S.A. | 1.875 | 14 Dec 2027 |
ENBRIDGE INC. | 3.1 | 21 Sep 2033 |
FHLMC | 2.0 | 1 Jul 2051 |
QUANTA SERVICES INC. | 4.75 | 9 Aug 2027 |
JOHNSON & JOHNSON | 4.375 | 5 Dec 2033 |
AXA HOME LOAN SFH | 0.75 | 22 Oct 2026 |
ENERGY TRANSFER OPERATING L.P. | 5.25 | 15 Apr 2029 |
MONDELEZ INTL I | 4.625 | 3 Jul 2031 |
AMERICA MOVIL S.A.B. DE C.V | 6.375 | 1 Mar 2035 |
FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 1 Sep 2054 |
COMMONWEALTH EDISON COMPANY | 5.3 | 1 Feb 2053 |
FHLMC | 2.0 | 1 Mar 2051 |
COSTCO WHOLESALE CORPORATION | 3.0 | 18 May 2027 |
UNICREDIT BANK AG | 0.5 | 23 Feb 2027 |
BANK OF NEW YORK MELLON CORPORATION | 1.65 | 28 Jan 2031 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 5.5 | 15 Jun 2034 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 1.0 | 13 Apr 2029 |
BPCE SFH SA | 0.01 | 18 Mar 2031 |
SARTORIUS FINANCE B.V. | 4.375 | 14 Sep 2029 |
BANCO DE CHILE | 2.99 | 9 Dec 2031 |
TAMPA ELECTRIC COMPANY | 4.9 | 1 Mar 2029 |
T-MOBILE USA INC. | 3.375 | 15 Apr 2029 |
GNMA II | 3.0 | 20 Dec 2046 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 1.25 | 8 Jan 2026 |
AYVENS SA | 1.25 | 2 Mar 2026 |
KKR GROUP FINANCE CO. V LLC | 1.625 | 22 May 2029 |
DOLLAR GENERAL CORPORATION | 3.5 | 3 Apr 2030 |
TELUS CORPORATION | 4.7 | 6 Mar 2048 |
IDEX CORPORATION | 2.625 | 15 Jun 2031 |
FEDERAL HOME LOAN BANK SYSTEM | 5.625 | 15 Apr 2026 |
EMIRATES NBD BANK (P.J.S.C) | 3.05 | 26 Feb 2030 |
HOME DEPOT INC. | 2.8 | 14 Sep 2027 |
ENGIE SA. | 2.125 | 30 Mar 2032 |
KOREA DEVELOPMENT BANK | 4.5 | 15 Feb 2029 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 1.75 | 24 May 2032 |
NATIONAL AUSTRALIA BANK LIMITED | 0.625 | 16 Mar 2027 |
ANHEUSER-BUSCH INBEV FINANCE INC. | 4.625 | 1 Feb 2044 |
KOREA DEVELOPMENT BANK | 3.0 | 13 Jan 2026 |
ENGIE SA. | 4.25 | 6 Mar 2044 |
MICROSOFT CORPORATION | 5.3 | 8 Feb 2041 |
DIAGEO CAPITAL PLC | 2.125 | 29 Apr 2032 |
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | 1.375 | 30 Oct 2026 |
HSBC HOLDINGS PLC | 2.625 | 16 Aug 2028 |
UNITE GROUP PLC | 5.625 | 25 Jun 2032 |
QANTAS AIRWAYS LIMITED | 5.25 | 9 Sep 2030 |
FNMA | 7.0 | 1 Dec 2053 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.0 | 2 Oct 2034 |
BANCO SANTANDER S.A. | 4.25 | 12 Jun 2030 |
CREDIT AGRICOLE S.A. | 4.125 | 7 Mar 2030 |
MARVELL TECHNOLOGY INC. | 2.95 | 15 Apr 2031 |
UNICREDIT BANK AG | 3.125 | 24 Feb 2028 |
ENERGY TRANSFER OPERATING L.P. | 4.2 | 15 Apr 2027 |
EBAY INC. | 5.9 | 22 Nov 2025 |
SP POWERASSETS LIMITED | 3.25 | 24 Nov 2025 |
CHINA DEVELOPMENT BANK | 2.65 | 24 Feb 2027 |
BALDER FINLAND OYJ | 1.375 | 24 May 2030 |
FHLMC | 3.0 | 1 Sep 2046 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 3 Dec 2025 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 7.375 | 1 Dec 2031 |
GOVERNMENT OF MEXICO | 5.0 | 27 Apr 2051 |
CPIF FINANCE PTY LTD. | 2.485 | 28 Oct 2030 |
FEDEX CORPORATION | 4.95 | 17 Oct 2048 |
MARVELL TECHNOLOGY INC. | 5.95 | 15 Sep 2033 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.875 | 14 Jan 2029 |
FHLMC | 5.5 | 1 Jun 2053 |
WALT DISNEY COMPANY | 1.85 | 30 Jul 2026 |
MPLX LP | 4.125 | 1 Mar 2027 |
ZOETIS INC. | 5.4 | 14 Nov 2025 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 9 Jul 2026 |
WELLS FARGO & COMPANY | 0.625 | 14 Aug 2030 |
EXPORT-IMPORT BANK OF CHINA | 3.88 | 12 Jan 2036 |
LLOYDS BANKING GROUP PLC | 5.462 | 5 Jan 2028 |
DOLLAR TREE INC. | 4.2 | 15 May 2028 |
ERSTE GROUP BANK AG | 0.25 | 27 Jan 2031 |
EXTRA SPACE STORAGE LP | 2.4 | 15 Oct 2031 |
CAISSE DES DEPOTS & CONSIGNATIONS | 4.25 | 31 Jan 2027 |
COASTAL EMERALD LTD. | 6.5 | 31 Jul 2073 |
LLOYDS BANKING GROUP PLC | 1.247 | 26 May 2028 |
PEMBINA PIPELINE CORPORATION | 4.74 | 21 Jan 2047 |
DANSKE BANK A/S | 4.375 | 12 Jun 2028 |
BOEING COMPANY | 3.75 | 1 Feb 2050 |
COMPAGNIE DE SAINT-GOBAIN | 4.625 | 9 Oct 2029 |
SINOCHEM OFFSHORE CAPITAL CO. LTD. | 2.25 | 24 Nov 2026 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 7 Feb 2029 |
ENEL FINANCE INTERNATIONAL NV | 0.875 | 17 Jan 2031 |
APPLE INC. | 2.85 | 5 Aug 2061 |
STATE OF HESSEN | 0.75 | 4 Aug 2036 |
BPIFRANCE SA | 0.125 | 26 Feb 2027 |
INGERSOLL RAND INC. | 5.197 | 15 Jun 2027 |
CHARLES SCHWAB CORPORATION | 0.9 | 11 Mar 2026 |
PROVINCE OF SASKATCHEWAN | 2.8 | 2 Dec 2052 |
LA MONDIALE | 4.8 | 21 Dec 2047 |
NEW YORK LIFE GLOBAL FUNDING | 2.0 | 17 Apr 2028 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.2 | 1 Aug 2033 |
PROTECTIVE LIFE GLOBAL FUNDING | 1.737 | 21 Sep 2030 |
GOVERNMENT OF MALAYSIA | 4.662 | 31 Mar 2038 |
HOME DEPOT INC. | 2.375 | 15 Mar 2051 |
GOVERNMENT OF MEXICO | 6.75 | 27 Sep 2034 |
CONSTELLATION BRANDS INC. | 4.9 | 1 May 2033 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 6.125 | 15 Oct 2033 |
FIRST HORIZON BANK | 5.75 | 1 May 2030 |
DIAMONDBACK ENERGY INC. | 3.125 | 24 Mar 2031 |
BPCE S.A. | 1.652 | 6 Oct 2026 |
UBS COMMERCIAL MORTGAGE TRUST | 3.487 | 15 Aug 2050 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.589 | 15 Dec 2050 |
CVS HEALTH CORPORATION | 5.0 | 30 Jan 2029 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2.3 | 1 Nov 2030 |
ANTARES HOLDINGS LP | 7.95 | 11 Aug 2028 |
APPLE INC. | 2.95 | 11 Sep 2049 |
COMMONWEALTH BANK OF AUSTRALIA | 0.75 | 28 Feb 2028 |
BNG BANK N.V. | 3.3 | 26 Apr 2029 |
COOPERATIEVE RABOBANK U.A. | 4.0 | 10 Jan 2030 |
CITY OF OTTAWA (ONTARIO) | 4.2 | 30 Jul 2053 |
NESTLE HOLDINGS INC. | 2.5 | 14 Sep 2041 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.45 | 15 Mar 2030 |
APPLE INC. | 2.8 | 8 Feb 2061 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 27 Jun 2033 |
FNMA | 6.0 | 1 Nov 2053 |
WOLTERS KLUWER N.V. | 3.0 | 23 Sep 2026 |
CITY OF TOKYO | 0.01 | 19 Dec 2025 |
EUROGRID GMBH | 3.279 | 5 Sep 2031 |
AVIS BUDGET RENTAL CAR FUNDING | 1.38 | 20 Aug 2027 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.152 | 15 Aug 2051 |
MANUFACTURERS AND TRADERS TRUST COMPANY | 4.7 | 27 Jan 2028 |
FHLMC | 6.0 | 1 May 2053 |
CHINA DEVELOPMENT BANK | 3.09 | 18 Jun 2030 |
Master Credit Card Trust | 4.7 | 21 Jun 2027 |
LLOYDS BANK PLC | 0.125 | 23 Sep 2029 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 8 Feb 2049 |
SPAREBANK 1 OSTLANDET | 3.625 | 30 May 2029 |
DTE ENERGY COMPANY | 2.85 | 1 Oct 2026 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 10 Apr 2031 |
KEYCORP | 4.1 | 30 Apr 2028 |
UNITED OVERSEAS BANK LIMITED | 0.01 | 1 Dec 2027 |
GNMA II | 3.0 | 20 Feb 2043 |
APRR SOCIETE ANONYME | 3.125 | 24 Jan 2030 |
MTR CORPORATION LIMITED | 1.625 | 19 Aug 2030 |
FORTUNE BRANDS INNOVATIONS INC. | 4.5 | 25 Mar 2052 |
DEUTSCHE BAHN FINANCE GMBH | 3.125 | 24 Jul 2026 |
GOVERNMENT OF ISRAEL | 6.5 | 6 Nov 2031 |
LLOYDS BANKING GROUP PLC | 4.5 | 11 Jan 2029 |
CNAC (HK) FINBRIDGE CO. LTD. | 5.125 | 14 Mar 2028 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 26 Apr 2051 |
Oak Street Investment Grade Net Lease Fund | 1.85 | 20 Nov 2050 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.625 | 16 Jul 2029 |
DUKE ENERGY FLORIDA LLC | 6.2 | 15 Nov 2053 |
MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC | 3.0 | 28 Mar 2027 |
FHLMC | 2.5 | 1 Jul 2051 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 10 Feb 2027 |
ISS GLOBAL A/S | 3.875 | 5 Jun 2029 |
LOGICOR FINANCING SARL | 3.25 | 13 Nov 2028 |
AIA GROUP LIMITED | 3.375 | 7 Apr 2030 |
S. C. JOHNSON & SON INC. | 4.8 | 1 Sep 2040 |
ENTERPRISE PRODUCTS OPERATING LLC | 6.45 | 1 Sep 2040 |
MARATHON OIL CORPORATION | 6.6 | 1 Oct 2037 |
ERP OPERATING LIMITED PARTNERSHIP | 4.5 | 1 Jul 2044 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.088 | 8 Dec 2025 |
DEUTSCHE PFANDBRIEFBANK AG | 2.375 | 29 May 2028 |
FLORIDA POWER & LIGHT COMPANY | 3.125 | 1 Dec 2025 |
ANHEUSER-BUSCH INBEV SA/NV | 1.125 | 1 Jul 2027 |
METROPOLITAN LIFE GLOBAL FUNDING I | 1.875 | 11 Jan 2027 |
FLUVIUS SYSTEM OPERATOR CV | 3.875 | 9 May 2033 |
UNICREDIT S.P.A. | 4.2 | 11 Jun 2034 |
GOVERNMENT OF CHINA | 4.76 | 16 Sep 2043 |
IBERDROLA FINANZAS SAU | 1.575 | 31 Dec 2049 |
CREDIT AGRICOLE S.A. | 1.375 | 3 May 2027 |
INTERNATIONAL FINANCE CORP. | 4.125 | 28 Nov 2025 |
OESTERREICHISCHE KONTROLLBANK AG | 0.5 | 2 Feb 2026 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 16 Mar 2026 |
DRIVEN BRANDS FUNDING LLC | 2.791 | 20 Oct 2051 |
LENNAR CORPORATION | 4.75 | 29 Nov 2027 |
OVERSEA-CHINESE BANKING CORPORATION LIMITED | 3.29 | 11 Jun 2027 |
WASHINGTON GAS LIGHT COMPANY | 3.65 | 15 Sep 2049 |
PROVINCE OF ONTARIO | 0.625 | 21 Jan 2026 |
CITY OF YORK (ONTARIO) | 2.15 | 22 Jun 2031 |
ADIENT GLOBAL HOLDINGS LTD. | 7.0 | 15 Apr 2028 |
NETFLIX INC. | 4.9 | 15 Aug 2034 |
ALIBABA GROUP HOLDING LIMITED | 2.7 | 9 Feb 2041 |
TELEFONICA EMISIONES SA | 2.592 | 25 May 2031 |
HYDRO ONE INC. | 4.89 | 13 Mar 2037 |
OWENS CORNING | 5.95 | 15 Jun 2054 |
KOMMUNINVEST I SVERIGE AB | 3.0 | 1 Sep 2025 |
ASML HOLDING NV | 1.625 | 28 May 2027 |
GS MORTGAGE SECURITIES TRUST | 2.1245 | 12 May 2053 |
PROVINCE OF NOVA SCOTIA | 3.45 | 1 Jun 2045 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.02 | 5 Aug 2027 |
MUNCHENER HYPOTHEKENBANK EG | 0.125 | 5 Sep 2035 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 3 Apr 2034 |
NORTHROP GRUMMAN CORPORATION | 4.7 | 15 Mar 2033 |
F&G GLOBAL FUNDING | 1.75 | 30 Jun 2026 |
STC SUKUK COMPANY LIMITED | 3.89 | 13 May 2029 |
LFA FORDERBANK BAYERN | 0.75 | 4 Jan 2027 |
BANCO SANTANDER S.A. | 0.19 | 29 Jun 2031 |
BANK | 2.403 | 15 Mar 2063 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29 Mar 2026 |
AIRBUS SE | 3.95 | 10 Apr 2047 |
HKT CAPITAL NO. 5 LTD. | 3.25 | 30 Sep 2029 |
COMMERZBANK AG | 1.875 | 28 Feb 2028 |
PACIFIC GAS AND ELECTRIC COMPANY | 3.5 | 1 Aug 2050 |
LANDESBANK BADEN-WURTTEMBERG | 3.0 | 26 Apr 2027 |
KEYSIGHT TECHNOLOGIES INC. | 3.0 | 30 Oct 2029 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.794 | 15 Dec 2049 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.0 | 30 Jul 2027 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.7 | 1 Aug 2028 |
MAGNA INTERNATIONAL INC. | 4.15 | 1 Oct 2025 |
MORGAN STANLEY | 1.593 | 4 May 2027 |
NAVIGATOR AIRCRAFT ABS LIMITED | 2.771 | 15 Nov 2046 |
OP YRITYSPANKKI OYJ | 0.6 | 18 Jan 2027 |
NORFOLK SOUTHERN CORPORATION | 3.155 | 15 May 2055 |
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY | 4.75 | 3 Nov 2025 |
TRUIST FINANCIAL CORPORATION | 1.95 | 5 Jun 2030 |
ROGERS COMMUNICATIONS INC. | 3.75 | 15 Apr 2029 |
CANADA MORTGAGE & HOUSING CORP. | 1.4 | 15 Mar 2031 |
KOREA NATIONAL OIL CORPORATION | 2.625 | 18 Apr 2032 |
BELFIUS BANK SA | 1.25 | 6 Apr 2034 |
PROVINCE OF ONTARIO | 0.375 | 8 Apr 2027 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 0.875 | 24 Jan 2028 |
UBS GROUP AG | 4.875 | 15 May 2045 |
HCA INC. | 4.625 | 15 Mar 2052 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.625 | 8 Jul 2032 |
FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 1 Aug 2054 |
FOXCONN (FAR EAST) LTD. | 3.0 | 23 Sep 2026 |
VONOVIA FINANCE BV | 1.625 | 7 Oct 2039 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.3 | 3 Feb 2031 |
SANTANDER CONSUMER FINANCE SA | 4.82 | 29 Mar 2028 |
GOVERNMENT OF CHINA | 7.2 | 20 Aug 2028 |
HYUNDAI AUTO RECEIVABLES TRUST | 5.27 | 15 Jul 2031 |
BRITISH TELECOMMUNICATIONS PLC | 4.25 | 8 Nov 2049 |
KOMMUNEKREDIT | 3.375 | 26 Apr 2043 |
ANGLO AMERICAN CAPITAL PLC | 4.0 | 11 Sep 2027 |
JAPAN INTERNATIONAL COOPERATION AGENCY | 1.75 | 28 Apr 2031 |
GOVERNMENT OF CHINA | 3.76 | 22 Mar 2071 |
NRW.BANK | 3.0 | 31 May 2030 |
DUKE ENERGY CORPORATION | 3.25 | 15 Jan 2082 |
ELEVANCE HEALTH INC. | 5.35 | 15 Oct 2025 |
KROGER CO. | 4.45 | 1 Feb 2047 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.154 | 15 Nov 2049 |
IQVIA INC. | 6.25 | 1 Feb 2029 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.62 | 25 Nov 2025 |
DE VOLKSBANK N.V. | 1.75 | 22 Oct 2030 |
PNC FINANCIAL SERVICES GROUP INC. | 5.582 | 12 Jun 2029 |
BASF SE | 1.625 | 15 Nov 2037 |
Avis Budget Rental Car Funding AESOP LLC | 5.85 | 20 Jun 2030 |
ARIZONA PUBLIC SERVICE COMPANY | 4.5 | 1 Apr 2042 |
OCI N.V. | 6.7 | 16 Mar 2033 |
EXPORT DEVELOPMENT CANADA | 3.875 | 14 Feb 2028 |
AT&T INC. | 3.85 | 1 Jun 2060 |
EQUINOR ASA | 7.25 | 23 Sep 2027 |
PROLOGIS L.P. | 2.25 | 15 Apr 2030 |
HYDRO ONE LIMITED | 1.41 | 15 Oct 2027 |
AFRICAN DEVELOPMENT BANK | 2.875 | 23 Mar 2028 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.68 | 15 Mar 2030 |
GOLDMAN SACHS GROUP INC. | 3.85 | 26 Jan 2027 |
HEWLETT PACKARD ENTERPRISE COMPANY | 1.75 | 1 Apr 2026 |
PFIZER INC. | 2.55 | 28 May 2040 |
ASIAN DEVELOPMENT BANK | 4.875 | 26 Sep 2028 |
FHLMC | 2.0 | 1 Nov 2035 |
HYDRO ONE INC. | 1.69 | 16 Jan 2031 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD. | 4.875 | 17 May 2042 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 27 Sep 2041 |
SWIRE PACIFIC MTN FINANCING LTD. | 3.875 | 21 Sep 2025 |
CA AUTO BANK S.P.A. IRISH BRANCH | 6.0 | 6 Dec 2026 |
ASIAN DEVELOPMENT BANK | 4.35 | 17 Jan 2029 |
MORGAN STANLEY | 5.148 | 25 Jan 2034 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 15 Jan 2029 |
IBM INTERNATIONAL GROUP CAPITAL LLC | 5.25 | 5 Feb 2044 |
INTEL CORPORATION | 4.95 | 25 Mar 2060 |
JPMORGAN CHASE BANK NA (NEW YORK BRANCH) | 5.0 | 8 May 2026 |
BANK | 3.175 | 15 Sep 2060 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 13 Mar 2033 |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION | 2.795 | 15 Nov 2051 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 30 Sep 2026 |
STANLEY BLACK & DECKER INC. | 2.75 | 15 Nov 2050 |
NEWMONT CORPORATION | 2.25 | 1 Oct 2030 |
GOVERNMENT OF MALAYSIA | 4.07 | 30 Sep 2026 |
BANKINTER SA | 0.625 | 6 Oct 2027 |
PRUDENTIAL PLC | 2.95 | 3 Nov 2033 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.375 | 9 Mar 2028 |
GNMA II | 4.5 | 20 Apr 2053 |
MERCHANTS FLEET FUNDING LLC | 5.82 | 20 Apr 2037 |
PIEDMONT NATURAL GAS COMPANY INC. | 5.05 | 15 May 2052 |
CONTINENTAL RESOURCES INC. | 2.875 | 1 Apr 2032 |
PACCAR FINANCIAL EUROPE BV | 3.375 | 15 May 2026 |
NATWEST MARKETS PLC | 3.625 | 9 Jan 2029 |
UNION PACIFIC CORPORATION | 3.375 | 14 Feb 2042 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.71 | 10 Jan 2029 |
DUKE ENERGY INDIANA LLC | 3.75 | 15 May 2046 |
SWISSCOM FINANCE BV | 3.875 | 29 May 2044 |
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | 3.5 | 16 Jan 2050 |
MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.375 | 1 May 2028 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 15 May 2031 |
WALMART INC. | 2.55 | 8 Apr 2026 |
B.A.T. INTERNATIONAL FINANCE PLC | 2.25 | 16 Jan 2030 |
BARCLAYS PLC | 4.918 | 8 Aug 2030 |
SOCIETE GENERALE SFH SA | 0.125 | 2 Feb 2029 |
ASSICURAZIONI GENERALI S.P.A. | 6.269 | 31 Dec 2049 |
KLA CORPORATION | 5.25 | 15 Jul 2062 |
NORTHUMBRIAN WATER FINANCE PLC | 6.375 | 28 Oct 2034 |
WALT DISNEY COMPANY | 2.2 | 13 Jan 2028 |
MARSH & MCLENNAN COMPANIES INC. | 5.75 | 1 Nov 2032 |
BNP PARIBAS S.A. | 5.75 | 13 Jun 2032 |
NEW SOUTH WALES TREASURY CORP. | 1.25 | 20 Nov 2030 |
TEMASEK FINANCIAL (I) LTD. | 3.625 | 1 Aug 2028 |
OMV AG | 1.0 | 14 Dec 2026 |
HERTZ VEHICLE FINANCING III LLC | 2.12 | 27 Dec 2027 |
SHINHAN BANK CO. LTD. | 3.32 | 29 Jan 2027 |
ERSTE GROUP BANK AG | 2.875 | 9 Jan 2031 |
CAPITAL ONE FINANCIAL CORPORATION | 6.051 | 1 Feb 2035 |
AMGEN INC. | 4.2 | 22 Feb 2052 |
LOGICOR FINANCING SARL | 2.0 | 17 Jan 2034 |
ABBOTT LABORATORIES | 3.75 | 30 Nov 2026 |
RWE AG | 0.5 | 26 Nov 2028 |
ROYAL KPN N.V. | 3.875 | 16 Feb 2036 |
TORONTO-DOMINION BANK | 4.701 | 5 Jun 2026 |
ENBRIDGE GAS INC. | 3.65 | 1 Apr 2050 |
CHINA DEVELOPMENT BANK | 4.01 | 9 Jan 2037 |
GOVERNMENT OF MEXICO | 4.0 | 15 Mar 2115 |
TREASURY CORPORATION OF VICTORIA | 4.75 | 15 Sep 2036 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.875 | 27 Oct 2026 |
ALTRIA GROUP INC. | 5.375 | 31 Jan 2044 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.72 | 17 Aug 2026 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 1.35 | 30 Jun 2026 |
BLUE OWL CREDIT IN | 7.75 | 15 Jan 2029 |
SHELL INTERNATIONAL FINANCE BV | 2.875 | 26 Nov 2041 |
SUMITOMO MITSUI BANKING CORPORATION | 0.01 | 10 Sep 2025 |
LANDWIRTSCHAFTLICHE RENTENBANK | 2.125 | 15 Dec 2028 |
APPLE INC. | 1.7 | 5 Aug 2031 |
PROCTER & GAMBLE COMPANY | 5.55 | 5 Mar 2037 |
PROVINCE OF ONTARIO | 3.75 | 12 Feb 2053 |
SVENSKA HANDELSBANKEN AB | 0.5 | 18 Feb 2030 |
JPMORGAN CHASE & CO. | 1.045 | 19 Nov 2026 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.67 | 20 Mar 2047 |
ROYAL BANK OF CANADA | 5.15 | 1 Feb 2034 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.375 | 15 Nov 2026 |
BARCLAYS PLC | 3.25 | 17 Jan 2033 |
UNITEDHEALTH GROUP INCORPORATED | 3.85 | 15 Jun 2028 |
ROTHESAY LIFE PLC | 7.734 | 16 May 2033 |
DUKE ENERGY CAROLINAS LLC | 2.85 | 15 Mar 2032 |
AT&T INC. | 2.6 | 17 Dec 2029 |
BLACKSTONE SECURED LENDING FUND | 2.125 | 15 Feb 2027 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.125 | 19 May 2033 |
ENEL AMERICAS S.A. | 4.0 | 25 Oct 2026 |
3I GROUP PLC | 5.75 | 3 Dec 2032 |
AMGEN INC. | 5.507 | 2 Mar 2026 |
EUROPEAN INVESTMENT BANK | 2.875 | 12 Jan 2033 |
NORDEA MORTGAGE BANK PLC | 3.0 | 12 Apr 2034 |
GOVERNMENT OF INDONESIA | 2.85 | 14 Feb 2030 |
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST | 5.66 | 21 Feb 2030 |
VERIZON COMMUNICATIONS INC. | 3.5 | 4 Nov 2039 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 2 Dec 2025 |
UNICREDIT BANK AG | 0.625 | 20 Nov 2025 |
TAPESTRY INC. | 5.375 | 27 Nov 2027 |
ENTERGY ARKANSAS LLC | 2.65 | 15 Jun 2051 |
HONEYWELL INTERNATIONAL INC. | 5.7 | 15 Mar 2037 |
DNB BANK ASA | 1.535 | 25 May 2027 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.625 | 25 Feb 2027 |
ROLLS-ROYCE PLC | 4.625 | 16 Feb 2026 |
ENBRIDGE INC. | 5.5 | 15 Jul 2077 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.25 | 20 Apr 2029 |
CREDIT AGRICOLE S.A. | 4.0 | 12 Oct 2026 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 3.125 | 3 Jun 2036 |
BP CAPITAL MARKETS AMERICA INC. | 3.41 | 11 Feb 2026 |
ASTRAZENECA | 5.75 | 13 Nov 2031 |
COCA-COLA HBC FINANCE BV | 1.0 | 14 May 2027 |
ALCON FINANCE CORP. | 5.375 | 6 Dec 2032 |
NEWYORK-PRESBYTERIAN HOSPITAL | 4.024 | 1 Aug 2045 |
CIGNA GROUP | 5.4 | 15 Mar 2033 |
BANK OF NOVA SCOTIA | 0.0 | 18 Mar 2060 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.95 | 15 Oct 2054 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2013) LTD. | 5.375 | 17 Oct 2043 |
HYDRO ONE INC. | 7.35 | 3 Jun 2030 |
T-MOBILE USA INC. | 4.8 | 15 Jul 2028 |
STELLANTIS N.V. | 4.375 | 14 Mar 2030 |
GOVERNMENT OF HUNGARY | 5.25 | 16 Jun 2029 |
BNP PARIBAS HOME LOAN SFH SA | 1.397 | 20 Oct 2027 |
BNG BANK N.V. | 0.5 | 26 Nov 2025 |
DIAGEO CAPITAL BV | 0.125 | 28 Sep 2028 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.0 | 30 Mar 2027 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.287 | 25 Jul 2027 |
SOCIETE GENERALE SA | 0.125 | 18 Feb 2028 |
GRAPHIC PACKAGING INTERNATIONAL LLC | 1.512 | 15 Apr 2026 |
PLAINS ALL AMERICAN PIPELINE L.P. | 4.7 | 15 Jun 2044 |
GLAXOSMITHKLINE CAPITAL PLC | 1.625 | 12 May 2035 |
SEVERN TRENT UTILITIES FINANCE PLC | 2.0 | 2 Jun 2040 |
MARRIOTT INTERNATIONAL INC. | 2.85 | 15 Apr 2031 |
SOCIETE NATIONALE SNCF | 3.375 | 25 May 2033 |
PACIFIC GAS AND ELECTRIC COMPANY | 6.7 | 1 Apr 2053 |
UNITEDHEALTH GROUP INCORPORATED | 3.95 | 15 Oct 2042 |
ELEVANCE HEALTH INC. | 4.55 | 15 May 2052 |
CTP N.V. | 1.25 | 21 Jun 2029 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 14 Jan 2026 |
VALE OVERSEAS LTD. | 8.25 | 17 Jan 2034 |
DOW CHEMICAL COMPANY | 6.3 | 15 Mar 2033 |
HYSAN (MTN) LIMITED | 2.875 | 2 Jun 2027 |
PROVINCE OF ONTARIO | 2.9 | 2 Jun 2049 |
CHENIERE ENERGY PARTNERS L.P. | 3.25 | 31 Jan 2032 |
EUROPEAN UNION | 2.875 | 6 Dec 2027 |
LEGAL & GENERAL GROUP PLC | 3.75 | 26 Nov 2049 |
NOKIA OYJ | 4.375 | 12 Jun 2027 |
COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 15 Jun 2026 |
CU INC | 5.088 | 20 Sep 2053 |
PROCTER & GAMBLE COMPANY | 1.25 | 25 Oct 2029 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.963 | 10 Jun 2051 |
CNP ASSURANCES SA | 0.375 | 8 Mar 2028 |
CATERPILLAR INC. | 4.3 | 15 May 2044 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.9 | 28 Feb 2028 |
KBC GROUP NV | 4.875 | 25 Apr 2033 |
CREDIT AGRICOLE S.A. | 1.75 | 5 Mar 2029 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.875 | 25 Mar 2027 |
DUKE ENERGY INDIANA LLC | 6.45 | 1 Apr 2039 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.55 | 15 Jun 2054 |
GRAINGER PLC | 3.0 | 3 Jul 2030 |
TIME WARNER CABLE INC. | 5.5 | 1 Sep 2041 |
DEXIA S.A. | 0.25 | 10 Dec 2026 |
KINDER MORGAN ENERGY PARTNERS L.P. | 6.5 | 1 Feb 2037 |
REINSURANCE GROUP OF AMERICA INCORPORATED | 6.0 | 15 Sep 2033 |
GNMA II | 2.0 | 20 Nov 2050 |
CVS HEALTH CORPORATION | 2.875 | 1 Jun 2026 |
TOKYO ELECTRIC POWER COMPANY HOLDINGS INCORPORATED | 2.205 | 27 Feb 2029 |
TSMC ARIZONA CORP. | 2.5 | 25 Oct 2031 |
GOVERNMENT OF MEXICO | 4.75 | 8 Mar 2044 |
EQUINIX INC. | 3.0 | 15 Jul 2050 |
ATMOS ENERGY CORPORATION | 1.5 | 15 Jan 2031 |
ZHONGSHENG GROUP HOLDINGS LTD. | 5.98 | 30 Jan 2028 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 6.736 | 10 Feb 2038 |
INTUIT INC. | 5.2 | 15 Sep 2033 |
ONEOK INC | 5.0 | 1 Mar 2026 |
ONEOK INC. | 5.55 | 1 Nov 2026 |
TRANSCANADA PIPELINES LIMITED | 6.2 | 15 Oct 2037 |
SOUTHERN CALIFORNIA EDISON COMPANY | 2.85 | 1 Aug 2029 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.45 | 7 Apr 2027 |
EUROPEAN UNION | 3.75 | 4 Apr 2042 |
BIOGEN INC. | 2.25 | 1 May 2030 |
GOVERNMENT OF CHINA | 4.12 | 2 Aug 2042 |
BAYERISCHE LANDESBANK | 0.125 | 10 Feb 2028 |
NOMURA HOLDINGS INC. | 2.608 | 14 Jul 2031 |
UNIVERSAL MUSIC GROUP N.V. | 4.0 | 13 Jun 2031 |
BANCO SANTANDER S.A. | 0.3 | 4 Oct 2026 |
KIMBERLY-CLARK CORPORATION | 3.2 | 25 Apr 2029 |
EUROPEAN INVESTMENT BANK | 2.75 | 30 Jul 2030 |
BNG BANK N.V. | 2.75 | 5 Apr 2029 |
FNMA | 2.0 | 1 Oct 2036 |
ANTERO RESOURCES CORPORATION | 7.625 | 1 Feb 2029 |
FORD MOTOR CREDIT COMPANY LLC | 5.8 | 5 Mar 2027 |
ORACLE CORPORATION | 6.25 | 9 Nov 2032 |
FORTIS INC | 5.677 | 8 Nov 2033 |
CHINA DEVELOPMENT BANK | 4.18 | 5 Sep 2026 |
LA BANQUE POSTALE HOME LOAN SFH SA | 3.25 | 23 Jan 2030 |
EXPORT-IMPORT BANK OF KOREA | 3.25 | 12 Aug 2026 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 21 Oct 2025 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 1.95 | 16 Jun 2036 |
ECOLAB INC. | 2.125 | 15 Aug 2050 |
ALABAMA POWER COMPANY | 3.94 | 1 Sep 2032 |
BMO MORTGAGE TRUST | 4.84561 | 17 Feb 2056 |
BANK OF NOVA SCOTIA | 1.05 | 2 Mar 2026 |
KOREA NATIONAL OIL CORPORATION | 1.25 | 7 Apr 2026 |
CARDINAL HEALTH INC. | 4.9 | 15 Sep 2045 |
HYUNDAI CARD CO. LTD. | 5.75 | 24 Apr 2029 |
SPRINT CAPITAL CORP. | 8.75 | 15 Mar 2032 |
BANCO GENERAL SA | 4.125 | 7 Aug 2027 |
BANK OF NOVA SCOTIA | 0.01 | 15 Dec 2027 |
ELI LILLY AND COMPANY | 3.95 | 15 Mar 2049 |
ENBRIDGE PIPELINES INC. | 4.33 | 22 Feb 2049 |
EAST JAPAN RAILWAY COMPANY | 2.614 | 8 Sep 2025 |
Store Master Funding LLC | 6.92 | 20 Jun 2053 |
AIR LIQUIDE FINANCE SA | 0.375 | 20 Sep 2033 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.1 | 2 Dec 2051 |
KOMMUNALBANKEN AS (NORWAY) | 0.875 | 24 May 2027 |
BROADCOM INC. | 5.15 | 15 Nov 2031 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.0 | 25 Feb 2028 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.175 | 9 Jul 2050 |
FLORIDA POWER & LIGHT COMPANY | 5.625 | 1 Apr 2034 |
BNG BANK N.V. | 2.75 | 11 Jan 2034 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.4898 | 15 Jul 2050 |
BLACKSTONE PRIVATE CREDIT FUND | 7.05 | 29 Sep 2025 |
COOPERATIEVE RABOBANK U.A. | 1.222 | 26 Feb 2030 |
PSP CAP INC DIS | 4.15 | 1 Jun 2033 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 15 Jan 2027 |
SUN LIFE FINANCIAL INC. | 5.5 | 4 Jul 2035 |
COMM MORTGAGE TRUST | 2.819 | 10 Jan 2039 |
AMERICAN WATER CAPITAL CORP. | 3.25 | 1 Jun 2051 |
FORD MOTOR CREDIT COMPANY LLC | 4.0 | 13 Nov 2030 |
BOOZ ALLEN HAMILTON INC. | 4.0 | 1 Jul 2029 |
LIBERTY MUTUAL GROUP INC. | 5.5 | 15 Jun 2052 |
FHLMC | 2.5 | 1 Feb 2052 |
GLENCORE FUNDING LLC | 5.371 | 4 Apr 2029 |
BURLINGTON NORTHERN SANTA FE LLC | 5.05 | 1 Mar 2041 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.75 | 19 May 2033 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.25 | 19 Feb 2029 |
WALMART INC. | 3.9 | 9 Sep 2025 |
EQT CORPORATION | 3.9 | 1 Oct 2027 |
KOREA HOUSING FINANCE CORPORATION | 0.258 | 27 Oct 2028 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.848 | 19 Jul 2029 |
NMI HOLDINGS INC. | 6.0 | 15 Aug 2029 |
ABU DHABI COMMERCIAL BANK | 5.5 | 12 Jan 2029 |
CF Hippolyta Issuer LLC | 1.99 | 15 Jul 2060 |
CITY OF TOKYO | 0.23 | 20 Dec 2027 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 3.125 | 22 Jun 2027 |
ICADE SA | 1.75 | 10 Jun 2026 |
FHLMC | 1.5 | 1 Apr 2051 |
PROVINCE OF BRITISH COLUMBIA | 6.15 | 19 Nov 2027 |
JPMORGAN CHASE & CO. | 5.4 | 6 Jan 2042 |
CIGNA GROUP | 5.125 | 15 May 2031 |
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION | 5.125 | 8 May 2029 |
VERIZON COMMUNICATIONS INC. | 3.5 | 28 Jun 2032 |
TRICON RESIDENTIAL TRUST | 4.75 | 17 Apr 2039 |
CEMEX S.A.B. DE C.V. | 5.45 | 19 Nov 2029 |
BACARDI LIMITED | 4.7 | 15 May 2028 |
FIRSTKEY HOMES TRUST | 2.785 | 17 Dec 2038 |
VENTAS REALTY LIMITED PARTNERSHIP | 5.625 | 1 Jul 2034 |
CHINA DEVELOPMENT BANK | 2.35 | 16 Oct 2025 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 1 May 2046 |
BPCE SFH SA | 3.125 | 24 Jan 2028 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.0 | 13 Apr 2028 |
NATIONWIDE BUILDING SOCIETY | 4.375 | 16 Apr 2034 |
DZ HYP AG | 3.25 | 30 Jul 2027 |
SAMPO OYJ | 2.5 | 3 Sep 2052 |
FNMA | 2.0 | 1 May 2041 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 1.75 | 24 May 2034 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.625 | 17 Jun 2026 |
EUROPEAN INVESTMENT BANK | 0.0 | 14 Nov 2031 |
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 5.0 | 30 Oct 2044 |
407 INTERNATIONAL INC. | 3.6 | 21 May 2047 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | 4.25 | 3 May 2046 |
AMERICAN WATER CAPITAL CORP. | 3.75 | 1 Sep 2047 |
ONEOK INC. | 4.0 | 13 Jul 2027 |
BANCO DE SABADELL S.A. | 1.0 | 26 Apr 2027 |
FNMA | 3.0 | 1 Nov 2046 |
PROVINCE OF QUEBEC | 6.35 | 21 Sep 2065 |
SAFEHOLD GL HOLDINGS LLC | 2.8 | 15 Jun 2031 |
EMPRESA NACIONAL DEL PETROLEO SA | 6.15 | 10 May 2033 |
PT PERTAMINA (PERSERO) | 4.15 | 25 Feb 2060 |
EUROPEAN UNION | 0.0 | 2 Jun 2028 |
JPMORGAN CHASE & CO. | 1.812 | 12 Jun 2029 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.375 | 22 Jun 2026 |
ANHEUSER-BUSCH INBEV SA/NV | 2.25 | 24 May 2029 |
ATHENE HOLDING LTD. | 3.45 | 15 May 2052 |
EASTMAN CHEMICAL COMPANY | 5.625 | 20 Feb 2034 |
BANK OF NEW ZEALAND LIMITED | 5.872 | 1 Sep 2028 |
CREDIT AGRICOLE S.A. | 1.874 | 9 Dec 2031 |
NATIONAL AUSTRALIA BANK LIMITED | 3.146 | 5 Feb 2031 |
LINDE FINANCE B.V. | 0.25 | 19 May 2027 |
FNMA | 3.0 | 1 Mar 2052 |
JSC NATIONAL COMPANY KAZMUNAYGAS | 6.375 | 24 Oct 2048 |
GOVERNMENT OF PERU | 2.78 | 1 Dec 2060 |
GOVERNMENT OF INDONESIA | 7.75 | 15 Oct 2046 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 4.0 | 12 Nov 2025 |
HALEON UK CAPITAL PLC | 2.875 | 29 Oct 2028 |
TMS ISSUER S.A R.L. | 5.78 | 23 Aug 2032 |
BANK OF AMERICA AUTO TRUST 2023-1 | 5.39 | 16 Jul 2029 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.1467 | 15 Oct 2050 |
AVOLON HOLDINGS FUNDING LTD. | 2.528 | 18 Nov 2027 |
OCCIDENTAL PETROLEUM CORPORATION | 6.2 | 15 Mar 2040 |
SOLVAY SA | 4.25 | 3 Oct 2031 |
RELX FINANCE BV | 1.375 | 12 May 2026 |
ABN AMRO BANK N.V. | 1.42 | 29 Aug 2035 |
TORONTO-DOMINION BANK | 5.491 | 8 Sep 2028 |
CITIGROUP INC. | 4.91 | 24 May 2033 |
JACKSON FINANCIAL INC. | 5.17 | 8 Jun 2027 |
VANTAGE DATA CENTERS ISSUER LLC | 6.316 | 16 Mar 2048 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.0 | 17 Dec 2029 |
STEDIN HOLDING N.V. | 1.375 | 19 Sep 2028 |
DZ HYP AG | 3.25 | 31 May 2033 |
ORACLE CORPORATION | 3.65 | 25 Mar 2041 |
ORACLE CORPORATION | 4.0 | 15 Nov 2047 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.092 | 15 Jul 2053 |
OREILLY AUTOMOTIVE INC. | 4.35 | 1 Jun 2028 |
ABN AMRO BANK N.V. | 1.1 | 29 Aug 2030 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.0 | 21 May 2029 |
LLOYDS BANKING GROUP PLC | 4.582 | 10 Dec 2025 |
BANK OF NOVA SCOTIA | 0.25 | 1 Nov 2028 |
B.A.T CAPITAL CORPORATION | 6.421 | 2 Aug 2033 |
UNICREDIT S.P.A. | 0.85 | 19 Jan 2031 |
ENBRIDGE INC. | 3.125 | 15 Nov 2029 |
SOCIETE GENERALE SA | 0.75 | 25 Jan 2027 |
KEURIG DR PEPPER INC. | 4.597 | 25 May 2028 |
DUNKIN BRANDS | 2.493 | 20 Nov 2051 |
ORACLE CORPORATION | 6.125 | 8 Jul 2039 |
CA AUTO BANK SPA | 3.75 | 12 Apr 2027 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.458 | 15 Aug 2050 |
GNMA II | 6.0 | 20 Dec 2053 |
CADENT FINANCE PLC | 2.75 | 22 Sep 2046 |
ITALGAS S.P.A. | 3.125 | 8 Feb 2029 |
APRR SOCIETE ANONYME | 1.5 | 25 Jan 2030 |
HAMBURG COMMERCIAL BANK AG | 3.125 | 1 Jul 2026 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.85 | 15 Aug 2042 |
ANGLOGOLD ASHANTI HOLDINGS PLC | 3.375 | 1 Nov 2028 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.625 | 29 Jan 2048 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.125 | 11 Feb 2027 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 3.875 | 3 Nov 2027 |
AMERICAN EXPRESS COMPANY | 5.532 | 25 Apr 2030 |
EUROPEAN INVESTMENT BANK | 0.0 | 15 May 2028 |
BANK | 4.138 | 15 Nov 2061 |
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | 5.4 | 1 Oct 2047 |
FNMA | 3.5 | 1 Mar 2048 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.35 | 1 Mar 2026 |
STATE OF NORTH RHINE-WESTPHALIA | 1.45 | 19 Jan 2122 |
AMERICAN INTERNATIONAL GROUP INC. | 0.0 | 22 Nov 2047 |
ADVOCATE HEALTH & HOSPITALS CORP. | 3.008 | 15 Jun 2050 |
CITIGROUP INC. | 3.713 | 22 Sep 2028 |
STATE OF NORTH RHINE-WESTPHALIA | 0.2 | 27 Jan 2051 |
LONDON STOCK EXCHANGE GROUP PLC | 1.625 | 6 Apr 2030 |
DEVELOPMENT BANK OF JAPAN INC. | 4.75 | 26 Nov 2027 |
VOLVO TREASURY AB | 4.22 | 24 Nov 2027 |
BNP PARIBAS HOME LOAN SFH SA | 0.0 | 20 Sep 2028 |
COMMERZBANK AG | 0.875 | 22 Jan 2027 |
RENESAS ELECTRONICS CORPORATION | 2.17 | 25 Nov 2026 |
DEUTSCHE PFANDBRIEFBANK AG | 3.625 | 28 Oct 2027 |
CAIXABANK S.A. | 4.625 | 16 May 2027 |
EMORY UNIVERSITY | 2.969 | 1 Sep 2050 |
REGION OF MADRID (SPAIN) | 2.822 | 31 Oct 2029 |
FNMA | 5.0 | 1 May 2053 |
BERKSHIRE HATHAWAY ENERGY COMPANY | 3.7 | 15 Jul 2030 |
ASIAN DEVELOPMENT BANK | 2.375 | 10 Aug 2027 |
GOVERNMENT OF MALAYSIA | 4.119 | 30 Nov 2034 |
NATWEST GROUP PLC | 4.699 | 14 Mar 2028 |
BNG BANK N.V. | 2.375 | 16 Mar 2026 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.125 | 10 Apr 2029 |
OMERS FINANCE TRUST | 4.75 | 26 Mar 2031 |
SYNCHRONY FINANCIAL | 3.7 | 4 Aug 2026 |
SPAREBANK 1 SMN | 0.125 | 11 Sep 2026 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 11 Jan 2027 |
GALAXY PIPELINE ASSETS BIDCO LIMITED | 3.25 | 30 Sep 2040 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.625 | 25 Nov 2025 |
NEW SOUTH WALES TREASURY CORP. | 3.0 | 20 May 2027 |
CAPITAL ONE FINANCIAL CORPORATION | 5.884 | 26 Jul 2035 |
EUROPEAN INVESTMENT BANK | 3.625 | 12 Jan 2032 |
COMCAST CORPORATION | 3.55 | 1 May 2028 |
GRAY OAK PIPELINE LLC | 3.45 | 15 Oct 2027 |
MASSMUTUAL GLOBAL FUNDING II | 5.1 | 9 Apr 2027 |
AT&T INC. | 4.8 | 15 Jun 2044 |
CSX CORPORATION | 6.15 | 1 May 2037 |
DEVELOPMENT BANK OF JAPAN INC. | 4.625 | 10 Apr 2029 |
FLORIDA POWER & LIGHT COMPANY | 3.7 | 1 Dec 2047 |
MARRIOTT INTERNATIONAL INC. | 3.125 | 15 Jun 2026 |
PROVINCE OF QUEBEC | 2.5 | 1 Sep 2026 |
COMCAST CORPORATION | 5.5 | 23 Nov 2029 |
GOVERNMENT OF CHINA | 2.04 | 25 Feb 2027 |
CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.5 | 30 Apr 2049 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 11 Mar 2036 |
HALEON US CAPITAL LLC | 3.625 | 24 Mar 2032 |
APPLE INC. | 4.421 | 8 May 2026 |
LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 4.5 | 26 Jan 2026 |
CEZ A. S. | 0.875 | 2 Dec 2026 |
THALES SA | 1.0 | 15 May 2028 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.364 | 12 Jul 2027 |
GOVERNMENT OF AUSTRIA | 0.0 | 14 Jan 2032 |
PETROLIAM NASIONAL BERHAD | 7.625 | 15 Oct 2026 |
EASTERN POWER NETWORKS PLC | 2.125 | 25 Nov 2033 |
GOVERNMENT OF QATAR | 5.103 | 23 Apr 2048 |
INTEL CORPORATION | 3.75 | 25 Mar 2027 |
EUROPEAN INVESTMENT BANK | 0.0 | 14 Jan 2031 |
TRANSCANADA PIPELINES LIMITED | 4.875 | 15 May 2048 |
EUROPEAN INVESTMENT BANK | 4.875 | 16 Dec 2030 |
CHARLES SCHWAB CORPORATION | 5.853 | 19 May 2034 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 9 Mar 2026 |
Firstkey Homes Trust | 1.538 | 17 Aug 2038 |
BASF SE | 0.75 | 17 Mar 2026 |
STATE OF SAXONY-ANHALT | 2.95 | 20 Jun 2033 |
REALTY INCOME CORPORATION | 2.2 | 15 Jun 2028 |
COCA-COLA COMPANY | 0.8 | 15 Mar 2040 |
YORKSHIRE BUILDING SOCIETY | 1.5 | 15 Sep 2029 |
HYPO VORARLBERG BANK AG | 3.125 | 29 May 2030 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.4 | 21 Oct 2026 |
AXIATA SPV2 BHD. | 4.357 | 24 Mar 2026 |
STATE OF BADEN-WURTTEMBERG | 0.625 | 27 Jan 2026 |
TAPESTRY INC. | 7.7 | 27 Nov 2030 |
NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 0.75 | 18 Jan 2028 |
VOLKSWAGEN FINANCIAL SERVICES NV | 5.875 | 23 May 2029 |
AMSR TRUST | 4.0 | 19 Oct 2039 |
FNMA | 3.0 | 1 Jan 2047 |
ALIMENTATION COUCHE-TARD INC. | 3.55 | 26 Jul 2027 |
SBA TOWER TRUST | 1.84 | 15 Apr 2027 |
HYUNDAI CAPITAL AMERICA INC. | 5.35 | 19 Mar 2029 |
PHILIP MORRIS INTERNATIONAL INC. | 3.125 | 2 Mar 2028 |
SHANGHAI PORT GROUP (BVI) DEVELOPMENT CO. LTD. | 2.85 | 11 Sep 2029 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.635 | 15 Jan 2059 |
GOVERNMENT OF MEXICO | 4.5 | 31 Jan 2050 |
FASTIGHETS AB BALDER | 1.875 | 23 Jan 2026 |
PROCTER & GAMBLE COMPANY | 3.15 | 29 Apr 2028 |
CAMERON LNG LLC | 2.902 | 15 Jul 2031 |
KOREA NATIONAL OIL CORPORATION | 2.125 | 18 Apr 2027 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.25 | 30 Sep 2025 |
BERLIN HYP AG | 0.01 | 24 Jan 2028 |
UNILEVER CAPITAL CORP. | 2.625 | 12 Aug 2051 |
FIRSTKEY HOMES TRUST | 3.5 | 17 Mar 2039 |
GOVERNMENT OF SWITZERLAND | 0.875 | 22 May 2047 |
DBJPM MORTGAGE TRUST | 3.276 | 10 May 2049 |
KBC GROUP NV | 0.75 | 21 Jan 2028 |
ISDB TRUST SERVICES NO. 2 SARL | 4.906 | 3 Oct 2028 |
KOREA DEVELOPMENT BANK | 2.25 | 24 Feb 2027 |
BP CAPITAL MARKETS P.L.C. | 3.25 | 31 Dec 2049 |
CITY OF ANDALUSIA | 3.4 | 30 Apr 2034 |
ING BANK N.V. | 3.13 | 8 Dec 2027 |
STANDARD CHARTERED PLC | 4.644 | 1 Apr 2031 |
ERP OPERATING LIMITED PARTNERSHIP | 2.5 | 15 Feb 2030 |
Progress Residential Trust | 1.546 | 19 Apr 2038 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.75 | 1 Oct 2026 |
NOVARTIS CAPITAL CORP. | 2.0 | 14 Feb 2027 |
ADOBE INC. | 4.85 | 4 Apr 2027 |
FMR LLC | 6.45 | 15 Nov 2039 |
SIMON PROPERTY GROUP L.P. | 2.65 | 15 Jul 2030 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | 3.6 | 1 Sep 2027 |
BANCA CARIGE S.P.A. | 0.625 | 28 Oct 2028 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.45 | 6 Jan 2027 |
ELECTROLUX AB | 4.125 | 5 Oct 2026 |
NOMURA HOLDINGS INC. | 5.594 | 2 Jul 2027 |
FNMA | 3.0 | 1 Jul 2050 |
UNITEDHEALTH GROUP INCORPORATED | 3.75 | 15 Oct 2047 |
UBS COMMERCIAL MORTGAGE TRUST | 3.426 | 15 Aug 2050 |
META PLATFORMS INC. | 4.95 | 15 May 2033 |
NORTHERN TRUST CORPORATION | 4.0 | 10 May 2027 |
ROGERS COMMUNICATIONS INC. | 3.3 | 10 Dec 2029 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5.45 | 1 Apr 2053 |
ALIMENTATION COUCHE-TARD INC. | 5.267 | 12 Feb 2034 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.0 | 4 Oct 2040 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0.0 | 15 May 2029 |
AMAZON.COM INC. | 3.1 | 12 May 2051 |
PROVINCE OF BRITISH COLUMBIA | 4.75 | 12 Jun 2034 |
SHINHAN FINANCIAL GROUP CO. LTD. | 5.0 | 24 Jul 2028 |
CASSA DEPOSITI E PRESTITI SPA | 3.5 | 19 Sep 2027 |
INTERNATIONAL FINANCE CORP. | 3.6 | 24 Feb 2026 |
CENCORA INC. | 3.45 | 15 Dec 2027 |
GOVERNMENT OF MALAYSIA | 4.755 | 4 Aug 2037 |
AMERICAN TOWER TRUST I | 5.49 | 15 Mar 2053 |
JOHNSON & JOHNSON | 4.95 | 15 May 2033 |
NORINCHUKIN BANK | 4.867 | 14 Sep 2027 |
KUBOTA CREDIT OWNER TRUST | 5.2 | 15 Jan 2030 |
PEMEX PROJECT FUNDING MASTER TRUST | 6.625 | 15 Jun 2038 |
PROVINCE OF MANITOBA | 4.4 | 5 Sep 2025 |
NORDEA BANK ABP | 0.625 | 18 Aug 2031 |
NORDEA HYPOTEK AB | 1.0 | 16 Jun 2027 |
SANTANDER CONSUMER FINANCE SA | 4.125 | 5 May 2028 |
COMMERZBANK AG | 1.125 | 19 Sep 2025 |
CELLNEX FINANCE CO. SA | 3.875 | 7 Jul 2041 |
GRANITE REIT HO | 6.074 | 12 Apr 2029 |
ILE-DE-FRANCE MOBILITES | 1.275 | 14 Feb 2042 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 0.0504 | 17 Sep 2029 |
OP-ASUNTOLUOTTOPANKKI OYJ | 3.0 | 17 Jul 2031 |
UBS GROUP AG | 4.125 | 9 Jun 2033 |
ENTERPRISE PRODUCTS OPERATING LLC | 5.25 | 16 Aug 2077 |
A.P. MOLLER – MAERSK A/S | 4.125 | 5 Mar 2036 |
FHLMC | 2.5 | 1 Mar 2051 |
MPLX LP | 4.5 | 15 Apr 2038 |
MCDONALDS CORPORATION | 3.5 | 1 Mar 2027 |
SHIRE ACQUISITIONS INVESTMENTS IRELAND DESIGNATED ACTIVITY COMPANY | 3.2 | 23 Sep 2026 |
BPIFRANCE | 3.375 | 25 May 2034 |
CHUBB INA HOLDINGS INC. | 1.375 | 15 Sep 2030 |
TENNET HOLDING B.V. | 4.5 | 28 Oct 2034 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.023 | 4 Mar 2027 |
KFW | 2.375 | 5 Aug 2027 |
GUSAP III LP | 4.25 | 21 Jan 2030 |
INVESTEC PLC | 1.875 | 16 Jul 2028 |
PROCTER & GAMBLE COMPANY | 0.9 | 4 Nov 2041 |
BANCO SANTANDER S.A. | 4.379 | 12 Apr 2028 |
RAIZEN FUELS FINANCE SA | 6.45 | 5 Mar 2034 |
SWEDISH COVERED BOND CORPORATION | 1.0 | 12 Jun 2030 |
BOOKING HOLDINGS INC. | 3.625 | 12 Nov 2028 |
AT&T INC. | 3.55 | 15 Sep 2055 |
STATE OF NORTH RHINE-WESTPHALIA | 0.5 | 16 Apr 2026 |
FHLMC | 4.0 | 1 Jun 2052 |
PROVINCE OF NOVA SCOTIA | 4.4 | 1 Jun 2042 |
NATIONAL AUSTRALIA BANK LIMITED | 1.25 | 18 May 2026 |
REGION OF WALLONIA (BELGIUM) | 2.875 | 14 Jan 2038 |
AERCAP IRELAND CAPITAL DAC | 3.4 | 29 Oct 2033 |
ARCELORMITTAL SA | 0.0 | 1 Mar 2041 |
DEXUS FINANCE PTY LTD. | 3.0 | 3 Feb 2032 |
UNICREDIT S.P.A. | 4.6 | 14 Feb 2030 |
UNITED UTILITIES WATER FINANCE PLC | 5.75 | 26 Jun 2036 |
GOVERNMENT OF CROATIA | 2.75 | 27 Jan 2030 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 11 Jan 2028 |
ARCH CAPITAL FINANCE LLC | 5.031 | 15 Dec 2046 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.95 | 1 May 2042 |
AFFORDABLE HOUSING FINANCE PLC | 2.893 | 11 Aug 2043 |
BANK OF MONTREAL | 2.75 | 13 Oct 2026 |
BOSTON SCIENTIFIC CORPORATION | 2.65 | 1 Jun 2030 |
OP-ASUNTOLUOTTOPANKKI OYJ | 1.0 | 5 Oct 2027 |
FHLMC | 2.5 | 1 Jan 2052 |
HONEYWELL INTERNATIONAL INC. | 3.812 | 21 Nov 2047 |
QATARENERGY CORP. | 3.3 | 12 Jul 2051 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.212 | 15 May 2051 |
UNILEVER FINANCE NETHERLANDS BV | 2.25 | 16 May 2034 |
DEUTSCHE BORSE AG | 2.0 | 23 Jun 2048 |
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 3.625 | 10 Mar 2033 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.375 | 26 Jun 2026 |
CADENT FINANCE PLC | 3.125 | 21 Mar 2040 |
UNITEDHEALTH GROUP INCORPORATED | 2.875 | 15 Aug 2029 |
GOVERNMENT OF CROATIA | 2.875 | 22 Apr 2032 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.95 | 3 Mar 2031 |
ABN AMRO BANK N.V. | 0.88 | 25 Jun 2028 |
SOCIETE GENERALE SA | 5.519 | 19 Jan 2028 |
BANK OF NEW YORK MELLON CORPORATION | 3.3 | 23 Aug 2029 |
JAPAN HOUSING FINANCE AGENCY | 0.658 | 19 Mar 2049 |
SMB PRIVATE EDUCATION LOAN TRUST | 1.59 | 15 Jan 2053 |
EUROPEAN STABILITY MECHANISM (ESM) | 2.625 | 18 Sep 2029 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 21 Jan 2028 |
HSBC HOLDINGS PLC | 5.3 | 14 Mar 2033 |
AIRCASTLE LIMITED | 4.25 | 15 Jun 2026 |
OTIS WORLDWIDE CORPORATION | 2.565 | 15 Feb 2030 |
EQUINIX INC. | 1.0 | 15 Mar 2033 |
CAMPBELL SOUP COMPANY | 4.8 | 15 Mar 2048 |
VIRGIN MONEY UK PLC | 4.0 | 3 Sep 2027 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.625 | 25 Jan 2053 |
WELLTOWER OP LLC | 2.8 | 1 Jun 2031 |
GECINA SA | 1.375 | 30 Jun 2027 |
A.P. MOLLER – MAERSK A/S | 3.75 | 5 Mar 2032 |
EUROPEAN INVESTMENT BANK | 3.875 | 15 Mar 2028 |
PROVINCE OF BRITISH COLUMBIA | 0.9 | 20 Jul 2026 |
BOARDWALK PIPELINES LP | 5.625 | 1 Aug 2034 |
ARVAL SERVICE LEASE SA | 4.75 | 22 May 2027 |
GNMA II | 3.0 | 20 Sep 2051 |
CHINA DEVELOPMENT BANK | 3.3 | 3 Mar 2026 |
GNMA II | 5.0 | 20 Sep 2053 |
DANSKE BANK A/S | 4.125 | 10 Jan 2031 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.5 | 1 Apr 2063 |
BNG BANK N.V. | 3.0 | 11 Jan 2033 |
FHLMC | 3.5 | 1 Jul 2052 |
ACUITY BRANDS LIGHTING INC. | 2.15 | 15 Dec 2030 |
U.S. BANCORP | 5.85 | 21 Oct 2033 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.808 | 14 Sep 2033 |
METLIFE INC. | 6.375 | 15 Jun 2034 |
WEC ENERGY GROUP INC. | 1.375 | 15 Oct 2027 |
KONINKLIJKE PHILIPS N.V. | 6.875 | 11 Mar 2038 |
BP CAPITAL MARKETS P.L.C. | 2.822 | 7 Apr 2032 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 13 Oct 2035 |
ABN AMRO BANK N.V. | 5.125 | 22 Feb 2033 |
ATHENE GLOBAL FUNDING | 5.526 | 11 Jul 2031 |
AT&T INC. | 5.35 | 1 Sep 2040 |
HOME DEPOT INC. | 4.95 | 15 Sep 2052 |
BANCO SANTANDER TOTTA SA | 3.549 | 2 Jun 2030 |
SPAREBANKEN VEST BOLIGKREDITT AS | 4.09 | 29 Sep 2028 |
REGION OF ANDALUSIA (SPAIN) | 0.5 | 30 Apr 2031 |
GNMA II | 2.0 | 20 Jul 2050 |
KSA SUKUK LTD. | 4.274 | 22 May 2029 |
COMMERZBANK AG | 4.625 | 21 Mar 2028 |
MARTIN MARIETTA MATERIALS INC. | 4.25 | 15 Dec 2047 |
CORNING INCORPORATED | 5.45 | 15 Nov 2079 |
LEGGETT & PLATT INCORPORATED | 3.5 | 15 Nov 2027 |
CARNIVAL CORPORATION | 4.0 | 1 Aug 2028 |
AMERICAN TOWER CORPORATION | 1.6 | 15 Apr 2026 |
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | 2.5 | 15 Oct 2031 |
BANCO SANTANDER TOTTA SA | 0.639 | 4 Mar 2029 |
KUNTARAHOITUS OYJ | 4.25 | 31 Jan 2029 |
REVVITY INC. | 2.25 | 15 Sep 2031 |
KOMMUNINVEST I SVERIGE AB | 3.125 | 8 Dec 2027 |
FNMA | 2.0 | 1 Dec 2041 |
INTER-AMERICAN DEVELOPMENT BANK | 2.125 | 15 Dec 2028 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 2.5 | 15 Jan 2038 |
CITIGROUP INC. | 3.2 | 21 Oct 2026 |
LOWES COMPANIES INC. | 5.125 | 15 Apr 2050 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 24 May 2033 |
OESTERREICHISCHE KONTROLLBANK AG | 0.0 | 8 Oct 2026 |
HALEON NETHERLANDS CAPITAL B.V. | 2.125 | 29 Mar 2034 |
TREASURY CORPORATION OF VICTORIA | 0.6 | 24 Feb 2050 |
CITIBANK CREDIT CARD ISSUANCE TRUST | 3.96 | 13 Oct 2030 |
UNICREDIT BANK AG | 0.125 | 22 Nov 2029 |
FHLMC | 5.5 | 1 Nov 2052 |
HONEYWELL INTERNATIONAL INC. | 5.0 | 1 Mar 2035 |
TELENOR ASA | 1.125 | 31 May 2029 |
EQM MIDSTREAM PARTNERS LP | 7.5 | 1 Jun 2030 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.642 | 15 Nov 2049 |
ROYAL BANK OF CANADA | 3.625 | 14 Jun 2027 |
LA BANQUE POSTALE SOCIETE ANONYME | 0.875 | 26 Jan 2031 |
TOTALENERGIES SE | 2.125 | 31 Dec 2049 |
BBCMS TRUST | 2.04 | 15 Oct 2053 |
ILLUMINA INC. | 5.75 | 13 Dec 2027 |
FHLMC | 3.5 | 1 Aug 2052 |
AYVENS SA | 4.0 | 5 Jul 2027 |
TENCENT HOLDINGS LIMITED | 2.88 | 22 Apr 2031 |
KFW | 0.0 | 10 Jan 2031 |
FHLMC | 2.0 | 1 Apr 2036 |
TRUST FIBRA UNO | 6.95 | 30 Jan 2044 |
INTEL CORPORATION | 2.8 | 12 Aug 2041 |
BPCE S.A. | 2.277 | 20 Jan 2032 |
FNMA | 2.5 | 1 Oct 2050 |
DUKE ENERGY OHIO INC. | 2.125 | 1 Jun 2030 |
PT INDOFOOD CBP SUKSES MAKMUR TBK | 4.745 | 9 Jun 2051 |
BECTON DICKINSON AND COMPANY | 1.957 | 11 Feb 2031 |
GOVERNMENT OF COLOMBIA | 3.25 | 22 Apr 2032 |
CIBC CANADA | 4.9 | 2 Apr 2027 |
PG&E RECOVERY FUNDING LLC | 5.529 | 1 Jun 2049 |
BARCLAYS PLC | 4.95 | 10 Jan 2047 |
JOHN DEERE CAPITAL CORPORATION | 4.85 | 11 Jun 2029 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.15 | 1 Mar 2026 |
ENBRIDGE INC. | 5.3 | 5 Apr 2029 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.625 | 20 Jan 2027 |
FEDERAL HOME LOAN BANK SYSTEM | 1.875 | 11 Sep 2026 |
CENCORA INC. | 2.8 | 15 May 2030 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 3.268 | 15 Nov 2040 |
SUTTER HEALTH | 3.161 | 15 Aug 2040 |
ENBRIDGE INC. | 6.2 | 15 Nov 2030 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 26 Apr 2034 |
HYDRO ONE INC. | 5.0 | 19 Oct 2046 |
ENN ENERGY HOLDINGS LIMITED | 2.625 | 17 Sep 2030 |
SEVERN TRENT UTILITIES FINANCE PLC | 2.75 | 5 Dec 2031 |
FNMA | 2.5 | 1 Sep 2050 |
ASIAN DEVELOPMENT BANK | 2.9 | 25 Jul 2034 |
SOCIETE GENERALE SA | 7.367 | 10 Jan 2053 |
JOHN DEERE OWNER TRUST | 5.42 | 17 May 2027 |
MUNCHENER HYPOTHEKENBANK EG | 3.0 | 11 Jul 2031 |
FORD CREDIT AUTO OWNER TRUST | 5.92 | 15 Feb 2036 |
AT&T INC. | 3.3 | 1 Feb 2052 |
OGLETHORPE POWER CORPORATION | 4.5 | 1 Apr 2047 |
FEDERAL HOME LOAN BANK SYSTEM | 0.92 | 26 Feb 2027 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15 Nov 2030 |
ROYALTY PHARMA PLC | 2.15 | 2 Sep 2031 |
GNMA II | 3.0 | 20 Jul 2052 |
L3HARRIS TECHNOLOGIES INC. | 2.9 | 15 Dec 2029 |
BROOKLYN UNION GAS CO. | 3.407 | 10 Mar 2026 |
GOVERNMENT OF CZECH REPUBLIC | 3.6 | 3 Jun 2036 |
ENERGY TRANSFER LP | 6.1 | 1 Dec 2028 |
UNIVERSAL HEALTH SERVICES INC. | 2.65 | 15 Oct 2030 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 1 Aug 2029 |
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 5.0 | 25 Jan 2047 |
NEW YORK LIFE INSURANCE COMPANY | 5.875 | 15 May 2033 |
AMEREN CORPORATION | 1.75 | 15 Mar 2028 |
PROVINCE OF ONTARIO | 6.2 | 2 Dec 2041 |
STE TRANSCORE HOLDINGS INC. | 4.125 | 23 May 2026 |
AT&T INC. | 3.5 | 1 Feb 2061 |
ASB FINANCE LTD. | 0.75 | 9 Oct 2025 |
SAGAX EURO MTN NL BV | 0.75 | 26 Jan 2028 |
CREDIT SUISSE AG LONDON BRANCH | 1.5 | 10 Apr 2026 |
EXPORT-IMPORT BANK OF CHINA | 2.01 | 12 Apr 2027 |
BPCE S.A. | 1.75 | 2 Feb 2034 |
COMCAST CORPORATION | 2.8 | 15 Jan 2051 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.25 | 26 Apr 2029 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.125 | 18 Jan 2029 |
HYUNDAI CAPITAL CANADA INC. | 5.565 | 8 Mar 2028 |
IMCD N.V. | 4.875 | 18 Sep 2028 |
PEARSON FUNDING PLC | 3.75 | 4 Jun 2030 |
JEFFERIES FINANCIAL GROUP INC. | 5.875 | 21 Jul 2028 |
MITSUBISHI CORPORATION | 1.125 | 15 Jul 2026 |
AT&T INC. | 3.8 | 15 Feb 2027 |
EUROPEAN INVESTMENT BANK | 1.0 | 21 Sep 2026 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.75 | 14 Oct 2031 |
ENERGY TRANSFER LP | 8.0 | 15 May 2054 |
BCI QUADREAL REALTY | 1.747 | 24 Jul 2030 |
AUTOZONE INC. | 5.1 | 15 Jul 2029 |
KOMMUNEKREDIT | 0.625 | 11 May 2026 |
VIRGIN MONEY UK PLC | 2.625 | 19 Aug 2031 |
GNMA II | 6.5 | 20 May 2053 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 5.125 | 1 Sep 2026 |
HSBC HOLDINGS PLC | 7.39 | 3 Nov 2028 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 30 Apr 2031 |
JPMORGAN CHASE & CO. | 1.047 | 4 Nov 2032 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 5.65 | 10 Jun 2029 |
J. M. SMUCKER COMPANY | 2.125 | 15 Mar 2032 |
GOVERNMENT OF CHINA | 2.67 | 25 May 2033 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.875 | 14 Jun 2028 |
CREDIT AGRICOLE S.A. | 6.251 | 10 Jan 2035 |
EMAAR SUKUK LTD. | 3.635 | 15 Sep 2026 |
B.A.T. NETHERLANDS FINANCE BV | 3.125 | 7 Apr 2028 |
GENERAL MILLS INC. | 2.875 | 15 Apr 2030 |
SNCF RESEAU | 2.625 | 29 Dec 2025 |
QUALCOMM INCORPORATED | 6.0 | 20 May 2053 |
GS MORTGAGE SECURITIES TRUST | 3.734 | 10 Nov 2048 |
TEREGA SA | 0.875 | 17 Sep 2030 |
REPUBLIC SERVICES INC. | 3.05 | 1 Mar 2050 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.472 | 15 Nov 2050 |
STATE OF BERLIN | 1.375 | 27 Aug 2038 |
FHLMC MED TERM | 4.256 | 21 Dec 2026 |
GOVERNMENT OF MEXICO | 8.0 | 24 May 2035 |
GNMA II | 6.0 | 20 Oct 2053 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 23 Sep 2032 |
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED | 5.75 | 15 Jun 2043 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 2.95 | 8 Aug 2029 |
SNCF RESEAU | 4.83 | 31 Dec 2049 |
SWISS LIFE FINANCE I AG | 0.5 | 15 Sep 2031 |
INTERNATIONAL PAPER COMPANY | 4.4 | 15 Aug 2047 |
ENBRIDGE INC. | 5.9 | 15 Nov 2026 |
TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.875 | 30 Apr 2031 |
TEMASEK FINANCIAL (I) LTD. | 1.0 | 6 Oct 2030 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.25 | 22 Mar 2029 |
ANHUI TRANSPORTATION HOLDING GROUP (H.K.) LTD. | 1.618 | 26 Aug 2026 |
AMCOR UK FINANCE PLC | 3.95 | 29 May 2032 |
HUNTINGTON BANCSHARES INCORPORATED | 4.552 | 17 May 2028 |
NATWEST GROUP PLC | 4.067 | 6 Sep 2028 |
MERCK & CO. INC. | 1.375 | 2 Nov 2036 |
NORINCHUKIN BANK | 2.08 | 22 Sep 2031 |
CAMERON LNG LLC | 3.701 | 15 Jan 2039 |
CITIGROUP INC. | 3.4 | 1 May 2026 |
CIGNA GROUP | 3.4 | 1 Mar 2027 |
ELEMENT FLEET MANAGEMENT CORP. | 6.319 | 4 Dec 2028 |
CHUBB INA HOLDINGS INC. | 4.65 | 15 Aug 2029 |
KOREA DEVELOPMENT BANK | 4.375 | 15 Feb 2033 |
NNN REIT INC. | 5.6 | 15 Oct 2033 |
BOOKING HOLDINGS INC. | 4.25 | 15 May 2029 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.625 | 17 Apr 2028 |
EMPRESA DE TRANSMISION ELECTRICA SA | 5.125 | 2 May 2049 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 3.45 | 14 Sep 2035 |
OP YRITYSPANKKI OYJ | 4.0 | 13 Jun 2028 |
AT&T INC. | 4.25 | 1 Jun 2043 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.926 | 2 Oct 2026 |
MANULIFE FINANCIAL CORPORATION | 4.15 | 4 Mar 2026 |
PROVINCE OF BRITISH COLUMBIA | 2.3 | 18 Jun 2026 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 6.3 | 15 Aug 2037 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.75 | 1 Oct 2032 |
UNITED PARCEL SERVICE INC. | 1.625 | 15 Nov 2025 |
ONEOK PARTNERS L.P. | 6.85 | 15 Oct 2037 |
GOVERNMENT OF CHINA | 4.07 | 28 Jun 2042 |
ARIZONA PUBLIC SERVICE COMPANY | 2.2 | 15 Dec 2031 |
SCHNEIDER ELECTRIC SE | 3.0 | 10 Jan 2031 |
BLEND FUNDING PLC | 2.922 | 5 Apr 2054 |
PROVINCE OF BRITISH COLUMBIA | 1.55 | 18 Jun 2031 |
CONSTELLATION BRANDS INC. | 4.1 | 15 Feb 2048 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.5 | 27 Sep 2030 |
TRANSPORT FOR LONDON | 3.875 | 23 Jul 2042 |
HYUNDAI CAPITAL AMERICA INC. | 1.65 | 17 Sep 2026 |
ALASKA AIRLINES 2020-1 PASS THRU TRUST | 4.8 | 15 Aug 2027 |
Jimmy John’s Funding Llc | 4.077 | 30 Apr 2052 |
AIG GLOBAL FUNDING | 0.9 | 22 Sep 2025 |
AMERICAN TOWER CORPORATION | 1.875 | 15 Oct 2030 |
DOW CHEMICAL COMPANY | 5.55 | 30 Nov 2048 |
JPMORGAN CHASE & CO. | 1.5 | 29 Oct 2026 |
RIO TINTO FINANCE (USA) PLC | 5.125 | 9 Mar 2053 |
PROVINCE OF SASKATCHEWAN | 2.65 | 2 Jun 2027 |
FNMA | 2.0 | 1 May 2035 |
CANADA HOUSING TRUST NO. 1 | 2.25 | 15 Dec 2025 |
NORTHERN TRUST CORPORATION | 1.95 | 1 May 2030 |
LANDSHYPOTEK BANK AB | 0.425 | 18 Mar 2026 |
INTEL CORPORATION | 3.15 | 11 May 2027 |
ELEVANCE HEALTH INC. | 4.9 | 8 Feb 2026 |
BOOKING HOLDINGS INC. | 4.0 | 15 Nov 2026 |
DTE ENERGY COMPANY | 5.1 | 1 Mar 2029 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.125 | 15 Sep 2031 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 0.01 | 20 Oct 2027 |
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 0.875 | 12 Jul 2028 |
STATE OF NORTH RHINE-WESTPHALIA | 2.9 | 15 Jan 2053 |
ENLINK MIDSTREAM PARTNERS L.P. | 5.05 | 1 Apr 2045 |
GOVERNMENT OF MEXICO | 5.55 | 21 Jan 2045 |
EVERGY KANSAS CENTRAL INC. | 4.125 | 1 Mar 2042 |
AXA SA | 1.125 | 15 May 2028 |
AKZO NOBEL N.V. | 2.0 | 28 Mar 2032 |
EXPORT-IMPORT BANK OF KOREA | 0.75 | 21 Sep 2025 |
SFIL SOCIETE ANONYME | 0.25 | 1 Dec 2031 |
SOUTHERN CALIFORNIA GAS COMPANY | 4.3 | 15 Jan 2049 |
ORANGE SA | 5.375 | 22 Nov 2050 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.414 | 15 Mar 2050 |
ARCH CAPITAL FINANCE LLC | 4.011 | 15 Dec 2026 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.5 | 31 May 2035 |
WESTPAC BANKING CORPORATION | 2.85 | 13 May 2026 |
BANK OF MONTREAL | 5.92 | 25 Sep 2025 |
AUTOROUTES DU SUD DE LA FRANCE SA | 1.375 | 27 Jun 2028 |
CAMDEN PROPERTY TRUST | 3.15 | 1 Jul 2029 |
EUROPEAN INVESTMENT BANK | 3.0 | 15 Nov 2028 |
NORDEA MORTGAGE BANK PLC | 0.125 | 18 Jun 2027 |
PAYPAL HOLDINGS INC. | 2.3 | 1 Jun 2030 |
NESTLE HOLDINGS INC. | 4.85 | 14 Mar 2033 |
CHURCH COMMISSIONERS FOR ENGLAND | 3.25 | 14 Jul 2032 |
KBC GROUP NV | 5.796 | 19 Jan 2029 |
TORONTO-DOMINION BANK | 3.563 | 16 Apr 2031 |
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 3.24 | 20 Nov 2051 |
ISDB TRUST SERVICES NO. 2 SARL | 3.456 | 14 Nov 2028 |
SSE PLC | 6.25 | 21 Jul 2045 |
SWEDBANK AB | 0.3 | 20 May 2027 |
VIRGIN MONEY UK PLC | 4.0 | 18 Mar 2028 |
CHINA DEVELOPMENT BANK | 1.0 | 27 Oct 2025 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 2.7 | 2 Sep 2070 |
GATX CORPORATION | 3.1 | 1 Jun 2051 |
JPMORGAN CHASE & CO. | 4.95 | 1 Jun 2045 |
E.ON SE | 0.75 | 20 Feb 2028 |
SVENSKA HANDELSBANKEN AB | 0.01 | 2 Dec 2027 |
REALTY INCOME CORPORATION | 5.125 | 15 Feb 2034 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.375 | 20 May 2037 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.85 | 1 Apr 2061 |
BAYER US FINANCE II LLC | 4.375 | 15 Dec 2028 |
VITERRA FINANCE BV | 2.0 | 21 Apr 2026 |
ENGIE SA. | 1.375 | 22 Jun 2028 |
CDP FINANCIAL INC. | 3.0 | 11 Apr 2029 |
DS SMITH PLC | 4.375 | 27 Jul 2027 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.25 | 2 Nov 2029 |
BLOCK FINANCIAL LLC | 3.875 | 15 Aug 2030 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 1.0 | 16 Jul 2027 |
Progress Residential Trust | 1.942 | 17 Aug 2040 |
GOVERNMENT OF CHINA | 3.27 | 25 Mar 2073 |
CREDIT ACCEPTANCE AUTO LOAN TRUST | 5.95 | 15 Jun 2034 |
GOVERNMENT OF TAIWAN | 1.625 | 24 Aug 2042 |
REXFORD INDUSTRIAL REALTY LP | 2.15 | 1 Sep 2031 |
GOVERNMENT OF CHINA | 4.31 | 24 Feb 2041 |
T-MOBILE USA INC. | 5.65 | 15 Jan 2053 |
MORGAN STANLEY | 5.32 | 19 Jul 2035 |
WALT DISNEY COMPANY | 4.75 | 15 Sep 2044 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.944 | 19 Jul 2028 |
WELLS FARGO & COMPANY | 3.068 | 30 Apr 2041 |
TELUS CORPORATION | 3.15 | 19 Feb 2030 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.13 | 18 Jul 2028 |
FHLMC | 6.0 | 1 Nov 2053 |
SUEZ SA | 4.625 | 3 Nov 2028 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.875 | 15 Jan 2027 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.3 | 11 Feb 2028 |
HSBC HOLDINGS PLC | 2.848 | 4 Jun 2031 |
TRAVELERS COMPANIES INC. | 4.6 | 1 Aug 2043 |
ENERGY TRANSFER OPERATING L.P. | 3.75 | 15 May 2030 |
OLYMPUS CORP. | 2.143 | 8 Dec 2026 |
COMMERZBANK AG | 1.0 | 4 Mar 2026 |
BELL TELEPHONE COMPANY OF CANADA | 4.464 | 1 Apr 2048 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 24 Jul 2028 |
INTEL CORPORATION | 4.0 | 15 Dec 2032 |
RTX CORPORATION | 3.125 | 1 Jul 2050 |
HALEON UK CAPITAL PLC | 3.375 | 29 Mar 2038 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.75 | 12 Jan 2028 |
BANK OF NOVA SCOTIA | 5.25 | 12 Jun 2028 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 5.51 | 15 Sep 2071 |
BERTELSMANN SE & CO. KGAA | 2.0 | 1 Apr 2028 |
CA HSG TR NO 1 | 4.25 | 15 Mar 2034 |
BENCHMARK MORTGAGE TRUST | 3.717 | 15 Mar 2062 |
TEMASEK FINANCIAL (I) LTD. | 3.375 | 23 Jul 2042 |
AIRBUS SE | 2.125 | 29 Oct 2029 |
DZ HYP AG | 3.0 | 31 May 2032 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.1 | 14 Sep 2027 |
AT&T INC. | 3.15 | 4 Sep 2036 |
L3HARRIS TECHNOLOGIES INC. | 5.6 | 31 Jul 2053 |
NOKIA OYJ | 2.0 | 11 Mar 2026 |
METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 21 Sep 2029 |
CARVANA AUTO RECEIVABLES TRUST | 5.82 | 10 Sep 2030 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 4 Nov 2025 |
WESTPAC BANKING CORPORATION | 5.0 | 15 Jan 2029 |
REGION OF WALLONIA (BELGIUM) | 0.65 | 16 Jan 2051 |
FNMA | 6.5 | 1 Jun 2053 |
NORTHUMBRIAN WATER FINANCE PLC | 2.375 | 5 Oct 2027 |
ORIX CORPORATION | 3.78 | 29 May 2029 |
GB SOCIAL HOUSING PLC | 5.193 | 12 Feb 2038 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.0 | 13 Mar 2028 |
WILLIAMS COMPANIES INC. | 5.65 | 15 Mar 2033 |
FNMA | 5.0 | 1 Apr 2053 |
PHILIP MORRIS INTERNATIONAL INC. | 4.125 | 4 Mar 2043 |
LIBERTY MUTUAL GROUP INC. | 2.75 | 4 May 2026 |
UNICREDIT S.P.A. | 1.982 | 3 Jun 2027 |
RTX CORP | 2.65 | 1 Nov 2026 |
BLACKROCK FUNDING INC. | 5.0 | 14 Mar 2034 |
ASB FINANCE LTD. | 0.5 | 24 Sep 2029 |
BROADCOM INC. | 4.15 | 15 Apr 2032 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.625 | 12 Nov 2029 |
CITY OF YORK (ONTARIO) | 2.65 | 18 Apr 2029 |
CAPITAL ONE FINANCIAL CORPORATION | 7.149 | 29 Oct 2027 |
BANK OF MONTREAL | 2.75 | 15 Jun 2027 |
ABN AMRO BANK N.V. | 3.0 | 1 Jun 2032 |
FNMA | 2.0 | 1 Apr 2052 |
NRW.BANK | 0.0 | 22 Sep 2028 |
SOCIETE GENERALE SA | 5.634 | 19 Jan 2030 |
OMNICOM GROUP INC | 5.3 | 1 Nov 2034 |
OP YRITYSPANKKI OYJ | 2.875 | 15 Dec 2025 |
MORGAN STANLEY CAPITAL I TRUST | 2.874 | 15 Nov 2052 |
NELNET PRIVATE EDUCATION LOAN TRUST | 1.42 | 20 Apr 2062 |
RYDER SYSTEM INC. | 5.375 | 15 Mar 2029 |
CONTEMPORARY RUIDING DEVELOPMENT LTD. | 1.5 | 9 Sep 2026 |
DISCOVER CARD EXECUTION NOTE TRUST | 5.03 | 15 Oct 2027 |
Firstkey Homes Trust | 1.888 | 17 Aug 2038 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.424 | 9 Jul 2031 |
OHIO POWER COMPANY | 4.15 | 1 Apr 2048 |
MCDONALDS CORPORATION | 4.45 | 1 Sep 2048 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.15 | 1 Jun 2029 |
BERKSHIRE HATHAWAY FINANCE CORP. | 5.75 | 15 Jan 2040 |
REC LIMITED | 5.625 | 11 Apr 2028 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 0.75 | 2 Nov 2029 |
GNMA II | 4.0 | 20 Sep 2048 |
FHLMC | 2.0 | 1 Feb 2052 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.0 | 20 Jul 2054 |
FLORIDA POWER & LIGHT COMPANY | 4.45 | 15 May 2026 |
GNMA II | 6.0 | 20 Aug 2053 |
CSX CORPORATION | 4.25 | 15 Mar 2029 |
KOREA HOUSING FINANCE CORPORATION | 4.082 | 25 Sep 2027 |
BNP PARIBAS S.A. | 0.125 | 4 Sep 2026 |
ENTERGY CORPORATION | 1.9 | 15 Jun 2028 |
BANCO SANTANDER S.A. | 1.375 | 5 Jan 2026 |
SOUTHERN COMPANY GAS CAPITAL CORP. | 1.75 | 15 Jan 2031 |
NORDIC INVESTMENT BANK | 2.875 | 4 Jul 2027 |
AMERICAN TOWER CORPORATION | 1.95 | 22 May 2026 |
CASTELLUM HELSINKI FINANCE HOLDING ABP | 0.875 | 17 Sep 2029 |
BAYERISCHE LANDESBANK | 0.125 | 2 Nov 2029 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.744 | 10 Mar 2051 |
CIGNA GROUP | 4.8 | 15 Jul 2046 |
INTER-AMERICAN DEVELOPMENT BANK | 3.2 | 7 Aug 2042 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 8 Sep 2029 |
CADENT FINANCE PLC | 0.625 | 19 Mar 2030 |
BNG BANK N.V. | 1.5 | 29 Mar 2038 |
NORDIC INVESTMENT BANK | 4.25 | 28 Feb 2029 |
STATE BANK OF INDIA (LONDON BRANCH) | 1.8 | 13 Jul 2026 |
ORIX CORPORATION | 5.2 | 13 Sep 2032 |
OESTERREICHISCHE KONTROLLBANK AG | 1.5 | 13 Jul 2027 |
COMPANIA CERVECERIAS UNIDAS S.A. | 3.35 | 19 Jan 2032 |
AEROPORTS DE MONTREAL | 3.03 | 21 Apr 2050 |
SCENTRE GROUP TRUST 2 | 5.125 | 31 Dec 2049 |
CASTLE PEAK POWER FINANCE CO. LTD. | 3.25 | 25 Jul 2027 |
CHINA CLEAN ENERGY DEVELOPMENT LIMITED | 4.0 | 5 Nov 2025 |
KNAB N.V. | 3.505 | 14 Nov 2029 |
CITIGROUP INC | 5.07 | 29 Apr 2028 |
ADVOCATE HEALTH & HOSPITALS CORP. | 4.272 | 15 Aug 2048 |
EBAY INC. | 2.7 | 11 Mar 2030 |
JOHNSON & JOHNSON | 0.55 | 1 Sep 2025 |
GOVERNMENT OF CHINA | 3.29 | 23 May 2029 |
BANK OF NOVA SCOTIA | 1.4 | 1 Nov 2027 |
SYSCO CORPORATION | 5.95 | 1 Apr 2030 |
INFINEON TECHNOLOGIES AG | 3.625 | 31 Dec 2049 |
ING GROEP N.V. | 4.55 | 2 Oct 2028 |
VERTICAL BRIDGE CC LLC | 3.156 | 15 Feb 2052 |
ASCENSION HEALTH ALLIANCE | 4.847 | 15 Nov 2053 |
PROVINCE OF SASKATCHEWAN | 3.05 | 2 Dec 2028 |
COMM MORTGAGE TRUST | 3.774 | 10 Oct 2048 |
GNMA II | 3.5 | 20 Dec 2046 |
COX COMMUNICATIONS INC. | 5.8 | 15 Dec 2053 |
MCKESSON CORPORATION | 3.125 | 17 Feb 2029 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.79 | 13 Jul 2028 |
SAMMONS FINANCIAL GROUP INC. | 6.875 | 15 Apr 2034 |
CPPIB CAPITAL INC. | 5.2 | 4 Mar 2034 |
ING GROEP N.V. | 2.125 | 26 May 2031 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.75 | 1 Aug 2027 |
COSTCO WHOLESALE CORPORATION | 1.6 | 20 Apr 2030 |
VERIZON COMMUNICATIONS INC. | 4.5 | 17 Aug 2027 |
GENERAL DYNAMICS CORPORATION | 2.85 | 1 Jun 2041 |
GOVERNMENT OF MEXICO | 4.35 | 15 Jan 2047 |
LLOYDS BANKING GROUP PLC | 5.679 | 5 Jan 2035 |
FIRSTENERGY TRANSMISSION LLC | 2.866 | 15 Sep 2028 |
NEW YORK LIFE GLOBAL FUNDING | 3.625 | 9 Jan 2030 |
LAND BERLIN SENATSVERWALTUNG FUR FINANZEN | 1.3 | 13 Jun 2033 |
INTESA SANPAOLO S.P.A. | 5.0 | 8 Mar 2028 |
COMMONWEALTH BANK OF AUSTRALIA | 4.9 | 17 Aug 2028 |
GNMA II | 4.5 | 20 Feb 2053 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 1.8 | 23 Jul 2027 |
ELI LILLY AND COMPANY | 2.25 | 15 May 2050 |
REGION OF BASQUE COUNTRY (SPAIN) | 1.875 | 30 Jul 2033 |
EXXON MOBIL CORPORATION | 2.995 | 16 Aug 2039 |
DELL INTERNATIONAL LLC | 4.9 | 1 Oct 2026 |
TD SYNNEX CORPORATION | 6.1 | 12 Apr 2034 |
CVS HEALTH CORPORATION | 6.05 | 1 Jun 2054 |
CARRIER GLOBAL CORPORATION | 2.722 | 15 Feb 2030 |
BRISTOL-MYERS SQUIBB COMPANY | 3.45 | 15 Nov 2027 |
GATX CORPORATION | 6.05 | 15 Mar 2034 |
CENCORA INC. | 4.25 | 1 Mar 2045 |
SANTOS FINANCE LIMITED | 6.875 | 19 Sep 2033 |
ROCHE HOLDINGS INC. | 5.338 | 13 Nov 2028 |
PACIFICORP | 5.45 | 15 Feb 2034 |
STATE OF BADEN-WURTTEMBERG | 2.875 | 26 Jun 2031 |
JDE PEETS N.V. | 4.5 | 23 Jan 2034 |
BANCO NACIONAL DE COMERCIO EXTERIOR SNC | 4.375 | 14 Oct 2025 |
CREDIT SUISSE AG LONDON BRANCH | 0.25 | 5 Jan 2026 |
MUNCHENER HYPOTHEKENBANK EG | 0.01 | 2 Nov 2040 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 5.25 | 24 Oct 2042 |
FHLMC | 5.5 | 1 Apr 2053 |
CITIGROUP INC. | 4.658 | 24 May 2028 |
GOVERNMENT OF MEXICO | 6.0 | 7 May 2036 |
WOORI BANK CO. LTD. | 4.75 | 24 Jan 2029 |
CBQ FINANCE LTD. | 5.375 | 28 Mar 2029 |
CAIXABANK S.A. | 6.125 | 30 May 2034 |
Firstkey Homes Trust | 1.667 | 19 Oct 2037 |
AERCAP IRELAND CAPITAL DAC | 1.75 | 30 Jan 2026 |
GNMA II | 3.0 | 20 May 2045 |
BPCE S.A. | 0.0 | 25 Jun 2026 |
MERCEDES-BENZ GROUP AG | 0.75 | 8 Feb 2030 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.75 | 13 May 2030 |
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 3.375 | 29 Jun 2030 |
KERING | 3.625 | 5 Sep 2031 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.5 | 2 Dec 2025 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.375 | 17 May 2028 |
KOREA DEVELOPMENT BANK | 5.375 | 23 Oct 2026 |
METLIFE INC. | 0.769 | 23 May 2029 |
GENERAL MOTORS COMPANY | 5.95 | 1 Apr 2049 |
BIOGEN INC. | 5.2 | 15 Sep 2045 |
GOLDMAN SACHS GROUP INC. | 6.125 | 15 Feb 2033 |
GOVERNMENT OF SOUTH KOREA | 1.5 | 10 Sep 2066 |
CFCRE COMMERCIAL MORTGAGE TRUST | 3.3048 | 15 Jun 2050 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 6 Sep 2033 |
WILLIAMS COMPANIES INC. | 5.3 | 15 Aug 2052 |
FNMA | 3.0 | 1 Nov 2049 |
ORACLE CORPORATION | 5.375 | 15 Jul 2040 |
DEVELOPMENT BANK OF JAPAN INC. | 1.25 | 20 Oct 2026 |
WASTE CONNECTIONS INC. | 2.2 | 15 Jan 2032 |
FHLMC | 3.0 | 1 Jan 2050 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.05 | 6 Nov 2026 |
SWEDBANK AB | 1.538 | 16 Nov 2026 |
BAXTER INTERNATIONAL INC. | 2.272 | 1 Dec 2028 |
REVVITY INC. | 1.875 | 19 Jul 2026 |
SERVICENOW INC. | 1.4 | 1 Sep 2030 |
GLOBAL SWITCH FINANCE BV | 1.375 | 7 Oct 2030 |
GLOBAL PAYMENTS INC. | 3.2 | 15 Aug 2029 |
TORONTO-DOMINION BANK | 0.75 | 6 Jan 2026 |
MASSMUTUAL GLOBAL FUNDING II | 5.15 | 30 May 2029 |
JPMORGAN CHASE & CO. | 0.597 | 17 Feb 2033 |
AURIZON NETWORK PTY LTD. | 2.9 | 2 Sep 2030 |
NATIONWIDE BUILDING SOCIETY | 2.972 | 16 Feb 2028 |
KFW | 2.625 | 26 Apr 2029 |
GOVERNMENT OF CHINA | 4.08 | 1 Mar 2040 |
CELLNEX TELECOM SA | 1.75 | 23 Oct 2030 |
SBALR Commercial Mortgage 2020-RR1 Trust | 2.825 | 13 Feb 2053 |
PETROLEOS MEXICANOS | 5.95 | 28 Jan 2031 |
PROCTER & GAMBLE COMPANY | 3.5 | 25 Oct 2047 |
PROCTER & GAMBLE COMPANY | 1.2 | 29 Oct 2030 |
UNIVERSITY OF LIVERPOOL | 3.375 | 25 Jun 2055 |
HEINEKEN N.V. | 1.5 | 3 Oct 2029 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4.375 | 1 Jun 2047 |
BANK OF MONTREAL | 5.039 | 29 May 2028 |
INTESA SANPAOLO S.P.A. | 6.625 | 31 May 2033 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 3 Sep 2025 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.535 | 31 May 2039 |
UNITED UTILITIES PLC | 5.625 | 20 Dec 2027 |
LLOYDS BANK PLC | 3.25 | 2 Feb 2026 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 7.625 | 15 Jun 2030 |
DTE ELECTRIC COMPANY | 3.25 | 1 Apr 2051 |
SOCIETE GENERALE SA | 6.447 | 12 Jan 2027 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.0 | 11 Sep 2031 |
TARGET CORPORATION | 4.8 | 15 Jan 2053 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.625 | 8 Jul 2027 |
AMGEN INC. | 3.0 | 15 Jan 2052 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.375 | 25 May 2036 |
BANCO SANTANDER S.A. | 2.749 | 3 Dec 2030 |
ENEL FINANCE INTERNATIONAL SA | 6.0 | 31 Dec 2049 |
UNION PACIFIC CORPORATION | 2.15 | 5 Feb 2027 |
ICBCIL FINANCE CO. LIMITED | 2.7 | 27 Jan 2027 |
AT&T INC. | 2.6 | 19 May 2038 |
BANCO SANTANDER S.A. | 4.125 | 22 Apr 2034 |
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. | 3.5 | 8 May 2027 |
STATE OF NORTH RHINE-WESTPHALIA | 1.65 | 22 Feb 2038 |
DUKE ENERGY CAROLINAS LLC | 3.7 | 1 Dec 2047 |
FHLMC | 2.5 | 1 Jul 2051 |
APA INFRASTRUCTURE LTD. | 3.125 | 18 Jul 2031 |
TRANSCANADA TRUST | 5.3 | 15 Mar 2077 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 0.625 | 4 Mar 2027 |
GLP FINANCING II INC. | 3.25 | 15 Jan 2032 |
KOMMUNALBANKEN AS (NORWAY) | 0.625 | 15 Dec 2026 |
ROYAL BANK OF CANADA | 0.875 | 20 Jan 2026 |
VALERO ENERGY CORPORATION | 2.15 | 15 Sep 2027 |
VERIZON COMMUNICATIONS INC. | 0.375 | 22 Mar 2029 |
CIGNA GROUP | 2.4 | 15 Mar 2030 |
WASTE CONNECTIONS INC. | 3.05 | 1 Apr 2050 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.4092 | 15 Oct 2050 |
BELL TELEPHONE COMPANY OF CANADA | 5.55 | 15 Feb 2054 |
DANSKE HYPOTEK AB | 3.5 | 20 Dec 2028 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 4.55 | 30 Mar 2027 |
FINNVERA OYJ | 1.91 | 20 Dec 2028 |
COMCAST CORPORATION | 3.4 | 1 Apr 2030 |
ALPEK S.A.B. DE C.V. | 3.25 | 25 Feb 2031 |
ATHENE HOLDING LTD. | 6.65 | 1 Feb 2033 |
ALLEGION US HOLDING CO. INC. | 5.6 | 29 May 2034 |
BP CAPITAL MARKETS AMERICA INC. | 3.0 | 24 Feb 2050 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.875 | 15 Jan 2034 |
UNITEDHEALTH GROUP INCORPORATED | 6.5 | 15 Jun 2037 |
EUROPEAN UNION | 3.0 | 4 Mar 2053 |
SOUTHERN CALIFORNIA EDISON COMPANY | 2.25 | 1 Jun 2030 |
COMCAST CORPORATION | 4.0 | 1 Mar 2048 |
CITY OF WINNIPEG | 4.3 | 15 Nov 2051 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 3.85 | 5 Jan 2028 |
D.R. HORTON INC. | 5.0 | 15 Oct 2034 |
MITSUBISHI HC FINANCE AMERICA LLC | 5.807 | 12 Sep 2028 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 1 Jun 2051 |
SOCIETE GENERALE SA | 0.5 | 12 Jun 2029 |
ONEOK INC. | 4.55 | 15 Jul 2028 |
KFW | 4.125 | 18 Feb 2026 |
FNMA | 4.5 | 1 Oct 2052 |
BNP PARIBAS S.A. | 0.875 | 11 Jul 2030 |
BMW US CAPITAL LLC | 4.65 | 13 Aug 2026 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.875 | 28 Sep 2027 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.125 | 24 Apr 2027 |
BP CAPITAL MARKETS P.L.C. | 3.723 | 28 Nov 2028 |
CITIGROUP INC. | 5.827 | 13 Feb 2035 |
VERIZON COMMUNICATIONS INC. | 1.875 | 26 Oct 2029 |
SNCF RESEAU | 1.125 | 25 May 2030 |
DIAGEO CAPITAL PLC | 3.875 | 18 May 2028 |
ZURICH FINANCE (IRELAND) DAC | 3.5 | 2 May 2052 |
ING-DIBA AG | 0.625 | 25 Feb 2029 |
COMMERZBANK AG | 2.75 | 8 Dec 2025 |
GNMA II | 3.0 | 20 Dec 2049 |
MIZUHO FINANCIAL GROUP INC. | 0.797 | 15 Apr 2030 |
COOPERATIEVE RABOBANK U.A. | 1.98 | 15 Dec 2027 |
AMAZON.COM INC. | 4.55 | 1 Dec 2027 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 26 Aug 2030 |
THERMO FISHER SCIENTIFIC INC. | 2.6 | 1 Oct 2029 |
WILLIAMS COMPANIES INC. | 8.75 | 15 Mar 2032 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 28 Aug 2028 |
ITALGAS S.P.A. | 0.5 | 16 Feb 2033 |
TESCO CORPORATE TREASURY SERVICES PLC | 0.875 | 29 May 2026 |
MOTOROLA SOLUTIONS INC. | 2.75 | 24 May 2031 |
COCA-COLA COMPANY | 1.45 | 1 Jun 2027 |
LSEG NETHERLANDS BV | 4.231 | 29 Sep 2030 |
PROVINCE OF BRITISH COLUMBIA | 2.2 | 18 Jun 2030 |
GNMA II | 4.0 | 20 Nov 2048 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.375 | 6 Apr 2028 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.375 | 31 Mar 2030 |
ALTALINK L.P. | 4.09 | 30 Jun 2045 |
NATIONWIDE BUILDING SOCIETY | 6.557 | 18 Oct 2027 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.875 | 11 Aug 2028 |
Capital Automotive Reit | 4.95 | 15 Feb 2050 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.125 | 17 May 2039 |
GNMA II | 5.0 | 20 Jan 2054 |
CONSTELLATION ENERGY GENERATION LLC | 6.25 | 1 Oct 2039 |
MID-AMERICA APARTMENTS L.P. | 5.3 | 15 Feb 2032 |
HONEYWELL INTERNATIONAL INC. | 5.35 | 1 Mar 2064 |
SUCI SECOND INVESTMENT COMPANY | 6.25 | 25 Oct 2033 |
Store Master Funding LLC | 6.19 | 20 Jun 2053 |
FHLMC | 1.5 | 1 Jul 2036 |
COCA-COLA CONSOLIDATED INC. | 5.25 | 1 Jun 2029 |
UNEDIC | 0.01 | 25 Nov 2031 |
RANDSTAD NV | 3.61 | 12 Mar 2029 |
WPP FINANCE SA | 2.375 | 19 May 2027 |
ENBRIDGE INC. | 8.25 | 15 Jan 2084 |
GOVERNMENT OF MEXICO | 1.125 | 17 Jan 2030 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 3 Feb 2034 |
ABBOTT LABORATORIES | 3.875 | 15 Sep 2025 |
BANK | 2.131 | 15 Sep 2064 |
EQM MIDSTREAM PARTNERS LP | 7.5 | 1 Jun 2027 |
WESTPAC BANKING CORPORATION | 0.875 | 17 Apr 2027 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.9 | 12 Sep 2033 |
CASSA DEPOSITI E PRESTITI SPA | 1.875 | 7 Feb 2026 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.875 | 27 May 2030 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.352 | 18 Oct 2027 |
ANTOFAGASTA PLC | 5.625 | 13 May 2032 |
UNION PACIFIC CORPORATION | 3.55 | 15 Aug 2039 |
NEW ENGLAND POWER CO. | 2.807 | 6 Oct 2050 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 20 May 2027 |
ALLY FINANCIAL INC. | 6.848 | 3 Jan 2030 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.393 | 17 Dec 2040 |
DUKE ENERGY CAROLINAS LLC | 2.45 | 1 Feb 2030 |
APRR SOCIETE ANONYME | 1.25 | 14 Jan 2027 |
HESS CORPORATION | 4.3 | 1 Apr 2027 |
FERGUSON FINANCE PLC | 3.25 | 2 Jun 2030 |
MARATHON PETROLEUM CORPORATION | 6.5 | 1 Mar 2041 |
JAB HOLDINGS BV | 3.375 | 17 Apr 2035 |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 5.38 | 18 Jun 2029 |
SAGEN MI CANADA INC. | 2.955 | 1 Mar 2027 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 6.033 | 13 Mar 2035 |
AAREAL BANK AG | 0.01 | 8 Jul 2027 |
FIRST CAPITAL REALTY INC. | 3.604 | 6 May 2026 |
T-MOBILE USA INC. | 2.7 | 15 Mar 2032 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 25 Oct 2031 |
PNC FINANCIAL SERVICES GROUP INC. | 6.615 | 20 Oct 2027 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 1.42 | 14 Jul 2028 |
PT INDOFOOD CBP SUKSES MAKMUR TBK | 4.805 | 27 Apr 2052 |
GNMA II | 4.5 | 20 Mar 2053 |
BANK OF AMERICA CORPORATION | 1.978 | 15 Sep 2027 |
CANADA HOUSING TRUST NO. 1 | 1.95 | 15 Dec 2025 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 19 Nov 2032 |
ORACLE CORPORATION | 6.5 | 15 Apr 2038 |
BPCE S.A. | 0.25 | 14 Jan 2031 |
INTERNATIONAL FINANCE CORP. | 3.3 | 10 May 2028 |
BPCE SFH SA | 0.875 | 30 Jun 2031 |
MANCHESTER AIRPORT GROUP FUNDING PLC | 6.125 | 30 Sep 2041 |
SCOTLAND GAS NETWORKS PLC | 3.25 | 8 Mar 2027 |
ZHONGAN ONLINE P & C INSURANCE CO. LTD | 3.5 | 8 Mar 2026 |
TENNET HOLDING B.V. | 3.875 | 28 Oct 2028 |
REGION OF MADRID (SPAIN) | 2.146 | 30 Apr 2027 |
DIGITAL EURO FINCO LLC | 1.125 | 9 Apr 2028 |
CONTEMPORARY RUIDING DEVELOPMENT LTD. | 2.625 | 17 Sep 2030 |
TESLA AUTO LEASE TRUST | 5.55 | 22 May 2028 |
ARROW ELECTRONICS INC. | 2.95 | 15 Feb 2032 |
FEDERAL HOME LOAN BANK SYSTEM | 4.625 | 11 Sep 2026 |
FNMA | 2.5 | 1 May 2052 |
PETROLEOS MEXICANOS | 6.375 | 23 Jan 2045 |
MORGAN STANLEY | 5.449 | 20 Jul 2029 |
PACKAGING CORPORATION OF AMERICA (PCA) | 5.7 | 1 Dec 2033 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.375 | 21 Jun 2032 |
LYB INTERNATIONAL FINANCE III LLC | 4.2 | 1 May 2050 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.0 | 11 Jan 2034 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.48 | 4 Feb 2028 |
BANK OF AMERICA CORPORATION | 2.972 | 21 Jul 2052 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.385 | 18 May 2028 |
KFW | 0.0 | 15 Jun 2026 |
TESLA ELECTRC VEHICLE TRUST | 5.38 | 20 Jun 2028 |
EDENRED SE | 3.625 | 13 Jun 2031 |
CREDIT AGRICOLE S.A. | 3.565 | 11 Dec 2030 |
SOUTHERN CALIFORNIA EDISON COMPANY | 2.95 | 1 Feb 2051 |
S&P GLOBAL INC. | 2.95 | 22 Jan 2027 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 26 Nov 2025 |
BNG BANK N.V. | 1.6 | 27 Nov 2030 |
POSCO | 5.75 | 17 Jan 2028 |
OTP BANK NYRT. | 4.75 | 12 Jun 2028 |
UNICREDIT BANK AG | 0.01 | 15 Sep 2028 |
OMEGA HEALTHCARE INVESTORS INC. | 5.25 | 15 Jan 2026 |
CLOROX COMPANY | 3.1 | 1 Oct 2027 |
ABBVIE INC. | 4.85 | 15 Jun 2044 |
GOLUB CAPITAL BDC INC. | 7.05 | 5 Dec 2028 |
COTERRA ENERGY INC. | 5.6 | 15 Mar 2034 |
CHINA DEVELOPMENT BANK | 4.0 | 24 Jan 2037 |
CHARLES SCHWAB CORPORATION | 1.65 | 11 Mar 2031 |
STATE STREET CORPORATION | 6.123 | 21 Nov 2034 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.95 | 1 Nov 2032 |
GENERAL MILLS INC. | 4.7 | 17 Apr 2048 |
CIGNA GROUP | 5.6 | 15 Feb 2054 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.5 | 14 Jan 2028 |
EUROPEAN UNION | 3.375 | 4 Nov 2042 |
EMBRAER NETHERLANDS FINANCE BV | 7.0 | 28 Jul 2030 |
AMAZON.COM INC. | 4.25 | 22 Aug 2057 |
FHLMC | 3.0 | 1 Mar 2043 |
MAPLE GROVE FUNDING TRUST I | 4.161 | 15 Aug 2051 |
EQUINIX INC. | 1.0 | 15 Sep 2025 |
ROYAL BANK OF CANADA | 4.969 | 2 Aug 2030 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.85 | 5 Aug 2032 |
CF Hippolyta Issuer LLC | 1.53 | 15 Mar 2061 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.125 | 30 Jun 2031 |
ONTARIO POWER GENERATION INC. | 1.17 | 22 Apr 2026 |
ORSTED A/S | 5.75 | 9 Apr 2040 |
SUZANO AUSTRIA GMBH | 5.0 | 15 Jan 2030 |
GNMA II | 5.0 | 20 Jul 2052 |
DEUTSCHE BAHN FINANCE GMBH | 0.875 | 11 Jul 2031 |
BOSTON GAS CO. | 3.15 | 1 Aug 2027 |
CI FINANCIAL CORP. | 7.0 | 2 Dec 2025 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 3.0 | 20 Sep 2027 |
GRAND METROPOLITAN INVESTMENT CORP. | 7.45 | 15 Apr 2035 |
NATWEST GROUP PLC | 3.619 | 29 Mar 2029 |
TCI COMMUNICATIONS INC. | 7.875 | 15 Feb 2026 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 0.2 | 23 Sep 2027 |
GNMA II | 6.5 | 20 Jun 2053 |
CHINA DEVELOPMENT BANK | 2.96 | 18 Jul 2032 |
E.ON INTERNATIONAL FINANCE BV | 5.75 | 14 Feb 2033 |
SKYWORKS SOLUTIONS INC. | 3.0 | 1 Jun 2031 |
GOVERNMENT OF MALAYSIA | 5.357 | 15 May 2052 |
TATRA BANKA A.S. | 3.375 | 31 Jan 2026 |
WALMART INC. | 4.0 | 11 Apr 2043 |
ING GROEP N.V. | 1.75 | 16 Feb 2031 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.625 | 7 Mar 2031 |
ENTERGY LOUISIANA LLC | 4.75 | 15 Sep 2052 |
URENCO FINANCE NV | 3.25 | 13 Jun 2032 |
WPP FINANCE SA | 2.25 | 22 Sep 2026 |
BOSTON GAS CO. | 3.001 | 1 Aug 2029 |
COOPERATIEVE RABOBANK U.A. | 5.447 | 5 Mar 2030 |
UNUM GROUP | 6.0 | 15 Jun 2054 |
BOEING COMPANY | 2.75 | 1 Feb 2026 |
ELI LILLY AND COMPANY | 5.55 | 15 Mar 2037 |
AGENCE FRANCE LOCALE SA | 3.125 | 20 Mar 2034 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.434 | 28 Apr 2028 |
PROVINCE OF MANITOBA | 2.85 | 5 Sep 2046 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.125 | 23 Jun 2031 |
SOLVAY FINANCE (AMERICA) LLC | 5.65 | 4 Jun 2029 |
BNP PARIBAS S.A. | 4.4 | 14 Aug 2028 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.25 | 19 Apr 2028 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 2.75 | 11 Jun 2032 |
INTER PIPELINE LTD. | 5.71 | 29 May 2030 |
JACKSON PARK TRUST | 2.766 | 14 Oct 2039 |
GNMA II | 3.5 | 20 Mar 2046 |
FNMA | 2.0 | 1 Feb 2051 |
SHINHAN BANK CO. LTD. | 1.375 | 21 Oct 2026 |
SOCIETE GENERALE SA | 4.677 | 15 Jun 2027 |
BPCE SFH SA | 2.875 | 15 Jan 2027 |
BANK GOSPODARSTWA KRAJOWEGO SA | 0.5 | 8 Jul 2031 |
ATHENE GLOBAL FUNDING | 0.625 | 12 Jan 2028 |
Firstkey Homes Trust | 1.376 | 17 Sep 2038 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 6 Feb 2032 |
GNMA II | 3.0 | 20 Sep 2046 |
BANK OF AMERICA CORPORATION | 3.648 | 31 Mar 2029 |
FNMA | 4.0 | 1 Jun 2052 |
HOME DEPOT INC. | 5.3 | 25 Jun 2054 |
PEMEX PROJECT FUNDING MASTER TRUST | 6.625 | 15 Jun 2035 |
FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Sep 2054 |
SCF EQUIPMENT LEASING LLC | 6.17 | 20 May 2032 |
ASSURANT INC. | 7.0 | 27 Mar 2048 |
NESTLE HOLDINGS INC. | 0.625 | 18 Dec 2025 |
EXOR N.V. | 1.75 | 14 Oct 2034 |
PRINCIPAL LIFE GLOBAL FUNDING II | 3.0 | 18 Apr 2026 |
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO | 3.375 | 16 Feb 2028 |
TRUIST FINANCIAL CORPORATION | 4.123 | 6 Jun 2028 |
BANCO SANTANDER S.A. | 0.18 | 6 Jul 2031 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.8 | 1 Jan 2043 |
KBC GROUP NV | 0.75 | 31 May 2031 |
DIANJIAN HAIYU LTD. | 4.25 | 31 Dec 2049 |
SMB Private Education Loan Trust | 2.85 | 16 Nov 2054 |
BANK GOSPODARSTWA KRAJOWEGO SA | 4.0 | 13 Mar 2032 |
SOUTHERN COMPANY | 1.875 | 15 Sep 2081 |
AL RAJHI TIER 1 SUKUK LIMITED | 6.375 | 31 May 2073 |
MINEJESA CAPITAL B.V. | 5.625 | 10 Aug 2037 |
BANK | 2.513 | 15 Nov 2064 |
PROLOGIS EURO FINANCE LLC | 0.5 | 16 Feb 2032 |
WYETH LLC | 6.5 | 1 Feb 2034 |
BROOKFIELD FINANCE INC. | 6.35 | 5 Jan 2034 |
AMERICA MOVIL S.A.B. DE C.V | 5.75 | 28 Jun 2030 |
KINDER MORGAN INC. | 1.75 | 15 Nov 2026 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.75 | 1 Feb 2033 |
BRIXMOR OPERATING PARTNERSHIP LP | 3.9 | 15 Mar 2027 |
AMPHENOL CORPORATION | 5.25 | 5 Apr 2034 |
ONTARIO POWER GENERATION INC. | 4.922 | 19 Jul 2032 |
SOCIETE GENERALE SA | 1.792 | 9 Jun 2027 |
CAPITAL ONE FINANCIAL CORPORATION | 3.65 | 11 May 2027 |
NNN REIT INC. | 3.5 | 15 Oct 2027 |
AERCAP IRELAND CAPITAL DAC | 6.15 | 30 Sep 2030 |
COMM MORTGAGE TRUST | 3.14 | 10 Oct 2036 |
SWEDISH EXPORT CREDIT CORP. | 5.4 | 1 Nov 2030 |
CRESTWOOD MIDSTREAM PARTNERS LP | 6.0 | 1 Feb 2029 |
GOVERNMENT OF CHINA | 4.24 | 24 Nov 2064 |
KILROY REALTY L.P. | 4.375 | 1 Oct 2025 |
ONTARIO TEACHERS FINANCE TRUST | 0.1 | 19 May 2028 |
HCA INC. | 5.95 | 15 Sep 2054 |
GM FINANCIAL AUTOMOBILE LEASING TRUST | 5.39 | 20 Jul 2027 |
DOMINION ENERGY INC. | 4.9 | 1 Aug 2041 |
STANDARD CHARTERED PLC | 5.3 | 9 Jan 2043 |
CITIZENS AUTO RECEIVABLES TRUST | 5.11 | 17 Apr 2028 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.75 | 6 Feb 2035 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 24 Jan 2031 |
BPIFRANCE SA | 4.125 | 22 Jul 2027 |
IMPERIAL BRANDS FINANCE PLC | 5.5 | 1 Feb 2030 |
BARCLAYS PLC | 6.692 | 13 Sep 2034 |
GOVERNMENT OF CHILE | 4.85 | 22 Jan 2029 |
WALT DISNEY COMPANY | 4.7 | 23 Mar 2050 |
GNMA II | 6.5 | 20 Jul 2053 |
CATERPILLAR FIN | 4.51 | 5 Mar 2027 |
VATTENFALL AB | 0.5 | 24 Jun 2026 |
GOVERNMENT OF CANADA | 3.75 | 26 Apr 2028 |
QUEENSLAND TREASURY CORP. | 3.5 | 21 Aug 2030 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.21 | 15 Nov 2050 |
BANCO DE SABADELL S.A. | 3.5 | 28 Aug 2026 |
DUKE ENERGY PROGRESS LLC | 2.0 | 15 Aug 2031 |
GOVERNMENT OF THE PHILIPPINES | 5.5 | 17 Jan 2048 |
BANK OF NOVA SCOTIA | 2.62 | 2 Dec 2026 |
TORONTO-DOMINION BANK | 4.98 | 5 Apr 2027 |
CSX CORPORATION | 6.0 | 1 Oct 2036 |
TELIA COMPANY AB | 1.625 | 23 Feb 2035 |
FHLMC | 6.5 | 1 Oct 2053 |
RELIANCE INDUSTRIES LIMITED | 3.625 | 12 Jan 2052 |
DEKABANK DEUTSCHE GIROZENTRALE | 3.375 | 2 Jul 2027 |
INTERNATIONAL FINANCE CORP. | 1.25 | 6 Feb 2031 |
AMSR TRUST | 2.517 | 17 Dec 2038 |
ROYAL BANK OF CANADA | 3.369 | 29 Sep 2025 |
GNMA II | 3.5 | 20 Oct 2045 |
NUVEEN LLC | 5.85 | 15 Apr 2034 |
NATIONALE-NEDERLANDEN BANK NV | 3.25 | 28 May 2027 |
GMF FLOORPLAN OWNER REVOLVING TRUST | 5.13 | 15 Mar 2029 |
HEWLETT PACKARD ENTERPRISE COMPANY | 6.2 | 15 Oct 2035 |
GOVERNMENT OF GREECE | 3.875 | 15 Jun 2028 |
GNMA II | 4.0 | 20 Jun 2048 |
MUNCHENER HYPOTHEKENBANK EG | 0.25 | 2 May 2036 |
SOUTHERN CALIFORNIA EDISON COMPANY | 2.5 | 1 Jun 2031 |
RAIFFEISEN BANK INTERNATIONAL AG | 3.375 | 25 Sep 2027 |
SWEDISH EXPORT CREDIT CORP. | 0.41 | 14 Sep 2026 |
THALES SA | 4.0 | 18 Oct 2025 |
PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 15 Feb 2028 |
PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 13 Feb 2026 |
GS MORTGAGE SECURITIES TRUST | 3.307 | 10 May 2052 |
PACIFIC GAS AND ELECTRIC COMPANY | 3.3 | 15 Mar 2027 |
EXPORT-IMPORT BANK OF CHINA | 2.5 | 13 Oct 2026 |
OP YRITYSPANKKI OYJ | 3.375 | 14 Jan 2026 |
LENDLEASE FINANCE LTD. | 3.4 | 27 Oct 2027 |
KROGER CO. | 5.4 | 15 Jan 2049 |
PROVINCE OF ALBERTA | 3.1 | 14 Dec 2026 |
PROVINCE OF ONTARIO | 1.05 | 8 Sep 2027 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 28 Feb 2028 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 2.8218 | 15 Aug 2049 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.0 | 1 Dec 2046 |
RELIANCE LP | 3.75 | 15 Mar 2026 |
PHILLIPS 66 COMPANY | 3.15 | 15 Dec 2029 |
HCA INC. | 5.5 | 15 Jun 2047 |
BELL TELEPHONE COMPANY OF CANADA | 4.3 | 29 Jul 2049 |
UPJOHN FINANCE B.V. | 1.908 | 23 Jun 2032 |
GNMA II | 5.5 | 20 Jan 2054 |
KOMMUNEKREDIT | 5.125 | 1 Nov 2027 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.88 | 13 Jul 2026 |
SANOFI | 1.75 | 10 Sep 2026 |
HEINEKEN N.V. | 1.25 | 17 Mar 2027 |
FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 12 Mar 2027 |
PETROLEOS MEXICANOS | 3.75 | 16 Nov 2025 |
KINDER MORGAN ENERGY PARTNERS L.P. | 5.5 | 1 Mar 2044 |
DOVER CORPORATION | 3.15 | 15 Nov 2025 |
COMMERZBANK AG | 1.25 | 9 Jan 2034 |
AIB GROUP PLC | 4.625 | 23 Jul 2029 |
BANK OF NOVA SCOTIA | 3.25 | 18 Jan 2028 |
TORONTO-DOMINION BANK | 2.0 | 10 Sep 2031 |
NATIONAL GRID PLC | 2.949 | 30 Mar 2030 |
GOVERNMENT OF INDONESIA | 7.375 | 15 Oct 2030 |
SOCIETE GENERALE SA | 5.625 | 2 Jun 2033 |
ENBW INTERNATIONAL FINANCE BV | 4.0 | 22 Jul 2036 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.374 | 15 Mar 2050 |
CVS HEALTH CORPORATION | 5.7 | 1 Jun 2034 |
MINEJESA CAPITAL B.V. | 4.625 | 10 Aug 2030 |
ESB FINANCE DAC | 1.875 | 21 Jul 2035 |
SWEDBANK HYPOTEK AB | 1.0 | 17 Mar 2027 |
REALTY INCOME CORPORATION | 4.9 | 15 Jul 2033 |
COREBRIDGE GLOBAL FUNDING | 5.2 | 12 Jan 2029 |
IMERYS S.A. | 4.75 | 29 Nov 2029 |
BPCE S.A. | 0.915 | 7 Jul 2027 |
NRW.BANK | 1.05 | 31 Mar 2026 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.125 | 16 Jun 2045 |
INTUIT INC. | 5.125 | 15 Sep 2028 |
TENNET HOLDING B.V. | 0.125 | 30 Nov 2032 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.448 | 15 Jun 2053 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.7 | 15 May 2054 |
SWEDBANK AB | 0.2 | 12 Jan 2028 |
METLIFE INC. | 4.55 | 23 Mar 2030 |
FORD MOTOR CREDIT COMPANY LLC | 6.05 | 5 Mar 2031 |
Avis Budget Rental Car Funding AESOP LLC | 7.34 | 20 Feb 2030 |
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 2.125 | 29 Jul 2032 |
WELLTOWER INC. | 2.7 | 15 Feb 2027 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 2.75 | 22 Dec 2026 |
DZ HYP AG | 3.125 | 28 Feb 2034 |
ASTRAZENECA FINANCE LLC | 2.25 | 28 May 2031 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 19 Mar 2031 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.862 | 15 Dec 2039 |
GLOBAL PAYMENTS INC. | 4.875 | 17 Mar 2031 |
CANADIAN NATIONAL RAILWAY COMPANY | 6.2 | 1 Jun 2036 |
BNG BANK N.V. | 5.0 | 13 Mar 2034 |
EMPOWER FINANCE 2020 LP | 1.357 | 17 Sep 2027 |
KOREA GAS CORPORATION | 6.25 | 20 Jan 2042 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 18 Jan 2034 |
KOMMUNEKREDIT | 1.5 | 16 May 2029 |
FIRST ABU DHABI BANK P.J.S.C. | 0.125 | 16 Feb 2026 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.625 | 13 Jan 2026 |
DIAMONDBACK ENERGY INC. | 5.75 | 18 Apr 2054 |
LAZARD GROUP LLC | 4.5 | 19 Sep 2028 |
SYNCHRONY FINANCIAL | 5.15 | 19 Mar 2029 |
ERSTE GROUP BANK AG | 0.75 | 17 Jan 2028 |
NORDIC INVESTMENT BANK | 0.25 | 9 Mar 2029 |
PROLOGIS EURO FINANCE LLC | 0.375 | 6 Feb 2028 |
EURO INVT BK | 3.9 | 15 Jun 2028 |
ASIAN DEVELOPMENT BANK | 4.8 | 17 Jan 2033 |
MDGH GMTN (RSC) LTD | 5.5 | 28 Apr 2033 |
UBS GROUP AG | 4.194 | 1 Apr 2031 |
LOGICOR FINANCING SARL | 1.625 | 17 Jan 2030 |
PUGET SOUND ENERGY INC. | 5.33 | 15 Jun 2034 |
SNAM S.P.A. | 4.0 | 27 Nov 2029 |
HEINEKEN N.V. | 4.0 | 1 Oct 2042 |
Cordelio Amalco GP I | 4.087 | 30 Jun 2034 |
HOME DEPOT INC. | 4.5 | 15 Sep 2032 |
BELL TELEPHONE COMPANY OF CANADA | 2.2 | 29 May 2028 |
ESB FINANCE DAC | 4.25 | 3 Mar 2036 |
OP YRITYSPANKKI OYJ | 0.375 | 8 Dec 2028 |
HUNGARIAN EXPORT IMPORT BANK PLC | 6.0 | 16 May 2029 |
GECINA SA | 1.0 | 30 Jan 2029 |
UBS COMMERCIAL MORTGAGE TRUST | 4.3134 | 15 May 2051 |
ARCH CAPITAL GROUP (U.S.) INC. | 5.144 | 1 Nov 2043 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.125 | 15 Oct 2031 |
FORD MOTOR COMPANY | 7.45 | 16 Jul 2031 |
LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 2.75 | 16 Feb 2028 |
KFW | 4.375 | 1 Mar 2027 |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK | 0.875 | 15 Oct 2029 |
WILLIS NORTH AMERICA INC. | 5.9 | 5 Mar 2054 |
NESTLE HOLDINGS INC. | 1.5 | 14 Sep 2028 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5075 | 24 Jan 2028 |
DANSKE BANK A/S | 3.25 | 10 May 2028 |
KSA SUKUK LTD. | 4.511 | 22 May 2033 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 6.02 | 15 Sep 2028 |
WEA FINANCE LLC | 2.875 | 15 Jan 2027 |
ABBVIE INC. | 4.8 | 15 Mar 2029 |
FHLMC | 2.5 | 1 Jul 2050 |
INTERNATIONAL FINANCE CORP. | 1.25 | 5 Apr 2027 |
UNION ELECTRIC COMPANY | 3.65 | 15 Apr 2045 |
EXELON CORPORATION | 5.3 | 15 Mar 2033 |
FEDEX CORPORATION | 4.9 | 15 Jan 2034 |
EUROPEAN INVESTMENT BANK | 3.875 | 12 Apr 2028 |
MEDTRONIC INC. | 4.625 | 15 Mar 2045 |
HYATT HOTELS CORPORATION | 5.25 | 30 Jun 2029 |
DE VOLKSBANK N.V. | 4.625 | 23 Nov 2027 |
APPLE INC. | 2.7 | 5 Aug 2051 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.7 | 12 Sep 2026 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 6.45 | 15 May 2034 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 1.662 | 22 Dec 2025 |
AMERIPRISE FINANCIAL INC. | 5.7 | 15 Dec 2028 |
BOUYGUES SA | 2.25 | 29 Jun 2029 |
WILLIAMS COMPANIES INC. | 5.3 | 15 Aug 2028 |
COMMERZBANK AG | 0.05 | 9 May 2029 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 15 Jan 2030 |
SES SA | 1.625 | 22 Mar 2026 |
BRISTOL-MYERS SQUIBB COMPANY | 2.95 | 15 Mar 2032 |
CSAIL COMMERCIAL MORTGAGE TRUST | 4.0529 | 15 Mar 2052 |
ARES FINANCE CO. II LLC | 3.25 | 15 Jun 2030 |
CHARLES SCHWAB CORPORATION | 2.45 | 3 Mar 2027 |
DNB BOLIGKREDITT AS | 2.875 | 12 Mar 2029 |
FRESENIUS SE & CO. KGAA | 5.0 | 28 Nov 2029 |
FINNVERA OYJ | 2.875 | 30 Aug 2029 |
TRUIST FINANCIAL CORPORATION | 6.047 | 8 Jun 2027 |
NEW YORK LIFE GLOBAL FUNDING | 1.15 | 9 Jun 2026 |
DOMINION ENERGY INC. | 1.45 | 15 Apr 2026 |
NORFOLK SOUTHERN CORPORATION | 3.8 | 1 Aug 2028 |
BAKER HUGHES HOLDINGS LLC | 4.486 | 1 May 2030 |
W. P. CAREY INC. | 2.4 | 1 Feb 2031 |
CANADA HOUSING TRUST NO. 1 | 3.55 | 15 Sep 2032 |
CREDIT AGRICOLE S.A. | 0.186 | 22 Jul 2027 |
AMERICAN TRANSMISSION SYSTEMS INCORPORATED | 2.65 | 15 Jan 2032 |
COOPERATIEVE RABOBANK U.A. | 3.913 | 3 Nov 2026 |
FHLMC | 2.5 | 1 Jun 2051 |
STATE OF BERLIN | 0.625 | 25 Aug 2036 |
TENNET HOLDING B.V. | 2.375 | 17 May 2033 |
BANK OF NOVA SCOTIA | 1.95 | 2 Feb 2027 |
UBS AG LONDON BRANCH | 0.5 | 31 Mar 2031 |
SIRIUSPOINT LTD. | 7.0 | 5 Apr 2029 |
GNMA II | 5.5 | 20 Mar 2054 |
AMAZON.COM INC. | 1.5 | 3 Jun 2030 |
LINCOLN NATIONAL CORPORATION | 3.625 | 12 Dec 2026 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.375 | 28 Oct 2080 |
AUTOSTRADE PER LITALIA S.P.A. | 2.0 | 15 Jan 2030 |
CHASE AUTO OWNER TRUST | 5.52 | 25 Jun 2029 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.2 | 9 Feb 2027 |
CONSUMERS ENERGY COMPANY | 4.35 | 15 Apr 2049 |
PILGRIMS PRIDE CORPORATION | 6.875 | 15 May 2034 |
GNMA II | 6.0 | 20 Sep 2053 |
UNILEVER CAPITAL CORP. | 2.125 | 6 Sep 2029 |
CALIFORNIA INSTITUTE OF TECHNOLOGY | 4.321 | 1 Aug 2045 |
BOARDWALK PIPELINES LP | 3.4 | 15 Feb 2031 |
FNMA | 2.5 | 1 Aug 2050 |
VOLKSWAGEN FINANCIAL SERVICES AG | 0.875 | 31 Jan 2028 |
MERCK & CO. INC. | 5.0 | 17 May 2053 |
ARGENTUM NETHERLANDS BV | 5.125 | 1 Jun 2048 |
COMMONWEALTH BANK OF AUSTRALIA | 0.125 | 15 Oct 2029 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.7 | 15 Nov 2028 |
ARCHER-DANIELS-MIDLAND COMPANY | 3.75 | 15 Sep 2047 |
ATMOS ENERGY CORPORATION | 4.125 | 15 Mar 2049 |
EUROPEAN INVESTMENT BANK | 2.875 | 25 Jan 2030 |
HCA INC. | 3.125 | 15 Mar 2027 |
BANK OF AMERICA CORPORATION | 7.0 | 31 Jul 2028 |
MOLSON COORS BEVERAGE COMPANY | 5.0 | 1 May 2042 |
BNP PARIBAS S.A. | 1.904 | 30 Sep 2028 |
3M COMPANY | 3.625 | 15 Oct 2047 |
FLORIDA POWER & LIGHT COMPANY | 5.3 | 15 Jun 2034 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.0 | 20 Jul 2054 |
ROYAL BANK OF CANADA | 5.0 | 1 Feb 2033 |
VINCI SA | 1.625 | 18 Jan 2029 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.5 | 13 Jan 2028 |
CADENT FINANCE PLC | 2.625 | 22 Sep 2038 |
FRESNILLO PLC | 4.25 | 2 Oct 2050 |
VONOVIA FINANCE BV | 1.125 | 14 Sep 2034 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.5 | 19 Feb 2027 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.0 | 28 Feb 2056 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2.25 | 14 May 2038 |
KERING | 1.875 | 5 May 2030 |
VALERO ENERGY CORPORATION | 3.65 | 1 Dec 2051 |
PEPSICO INC. | 4.5 | 17 Jul 2029 |
OGLETHORPE POWER CORPORATION | 3.75 | 1 Aug 2050 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.625 | 18 Jan 2027 |
FEDEX CORPORATION | 4.1 | 1 Feb 2045 |
OMV AG | 1.875 | 4 Dec 2028 |
ORBIT CAPITAL PLC | 3.375 | 14 Jun 2048 |
GNMA II | 4.0 | 20 Jun 2052 |
BAKER HUGHES HOLDINGS LLC | 3.337 | 15 Dec 2027 |
BPIFRANCE SA | 1.0 | 25 May 2027 |
HCA INC. | 5.125 | 15 Jun 2039 |
BAYERISCHE LANDESBANK | 4.25 | 21 Jun 2027 |
AMAZON.COM INC. | 4.65 | 1 Dec 2029 |
ENI SPA | 4.75 | 12 Sep 2028 |
WRKCO INC. | 3.375 | 15 Sep 2027 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.343 | 15 Apr 2054 |
OCCIDENTAL PETROLEUM CORPORATION | 5.2 | 1 Aug 2029 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.125 | 16 Feb 2029 |
MARKEL GROUP INC. | 4.15 | 17 Sep 2050 |
INDIANA MICHIGAN POWER COMPANY | 6.05 | 15 Mar 2037 |
WEC ENERGY GROUP INC. | 1.8 | 15 Oct 2030 |
PPL ELECTRIC UTILITIES CORPORATION | 3.0 | 1 Oct 2049 |
Tricon American Homes | 1.499 | 17 Jul 2038 |
NRW.BANK | 0.875 | 9 Mar 2026 |
JOHN DEERE BANK SA | 5.125 | 18 Oct 2028 |
AEP TRANSMISSION COMPANY LLC | 4.5 | 15 Jun 2052 |
KFW | 2.875 | 31 Mar 2032 |
NXP B.V. | 4.3 | 18 Jun 2029 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.8 | 21 Sep 2050 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 2.875 | 18 May 2026 |
COMMERZBANK AG | 8.625 | 28 Feb 2033 |
VISA INC. | 0.75 | 15 Aug 2027 |
PROLOGIS EURO FINANCE LLC | 0.25 | 10 Sep 2027 |
GS MORTGAGE SECURITIES TRUST | 2.791 | 10 May 2049 |
NATIONAL OILWELL VARCO I | 3.6 | 1 Dec 2029 |
CDN WESTN BK | 4.271 | 8 Feb 2027 |
AFRICAN DEVELOPMENT BANK | 4.125 | 25 Feb 2027 |
UNITEDHEALTH GROUP INCORPORATED | 5.8 | 15 Mar 2036 |
NORDEA BANK ABP | 1.125 | 16 Feb 2027 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.15 | 14 Sep 2026 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.375 | 15 May 2034 |
KBC GROUP NV | 0.125 | 14 Jan 2029 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 1.9 | 15 Aug 2031 |
DEVELOPMENT BANK OF JAPAN INC. | 2.75 | 16 Sep 2025 |
TIME WARNER CABLE INC. | 6.55 | 1 May 2037 |
LIBERTY MUTUAL GROUP INC. | 7.8 | 15 Mar 2037 |
FISERV INC. | 1.125 | 1 Jul 2027 |
AMERICAN HONDA FINANCE CORP. | 0.75 | 25 Nov 2026 |
FIFTH THIRD BANCORP | 2.55 | 5 May 2027 |
GNMA II | 4.0 | 20 Oct 2048 |
QUEENSLAND TREASURY CORP. | 4.5 | 9 Mar 2033 |
TRANSURBAN QUEENSLAND FINANCE PTY LTD. | 4.5 | 19 Apr 2028 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.375 | 20 Jan 2028 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.194 | 16 Feb 2028 |
CHENIERE CORPUS CHRISTI HOLDINGS LLC | 5.125 | 30 Jun 2027 |
VERIZON COMMUNICATIONS INC. | 2.5 | 16 May 2030 |
TORONTO-DOMINION BANK | 4.814 | 16 Jul 2027 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 3.75 | 20 Sep 2038 |
CONTINENTAL RESOURCES INC. | 4.9 | 1 Jun 2044 |
FORD CREDIT AUTO OWNER TRUST | 4.67 | 15 Nov 2034 |
STATE OF HESSEN | 0.0 | 8 Nov 2030 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.6 | 30 Sep 2025 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.375 | 13 Feb 2040 |
MIZUHO FINANCIAL GROUP INC. | 4.416 | 20 May 2033 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.63 | 7 Jun 2040 |
STATKRAFT SF | 3.5 | 9 Jun 2033 |
ALLEGION US HOLDING CO. INC. | 5.411 | 1 Jul 2032 |
WELLS FARGO & COMPANY | 5.375 | 2 Nov 2043 |
FNMA | 6.5 | 1 Nov 2053 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 1 Aug 2054 |
T-MOBILE USA INC. | 4.85 | 15 Jan 2029 |
FRANKLIN RESOURCES INC. | 1.6 | 30 Oct 2030 |
BNP PARIBAS S.A. | 3.5 | 16 Nov 2027 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.0 | 22 Aug 2044 |
GOVERNMENT OF TAIWAN | 1.625 | 20 Jan 2032 |
WPP FINANCE 2013 | 4.0 | 12 Sep 2033 |
STATE OF HESSEN | 0.01 | 18 Jun 2031 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 3.5 | 4 May 2027 |
FHLMC | 2.0 | 1 Sep 2036 |
GOVERNMENT OF CHINA | 2.8 | 24 Mar 2029 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.05 | 27 Feb 2026 |
INTESA SANPAOLO S.P.A. | 4.95 | 1 Jun 2042 |
PROGRESS RESIDENTIAL MASTER TRUST | 3.75 | 17 Apr 2039 |
GOVERNMENT OF THE PHILIPPINES | 4.2 | 29 Mar 2047 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 6 Jun 2032 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 1.0 | 31 Jan 2028 |
VIRGIN MONEY UK PLC | 4.625 | 29 Oct 2028 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 5.087 | 11 Jun 2027 |
GC TREASURY CENTER CO. LTD. | 2.98 | 18 Mar 2031 |
NORTHERN POWERGRID (YORKSHIRE) PLC | 5.625 | 14 Nov 2033 |
NUTRIEN LTD. | 4.9 | 1 Jun 2043 |
EXELON CORPORATION | 2.75 | 15 Mar 2027 |
CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.03 | 15 May 2034 |
GOVERNMENT OF TAIWAN | 1.0 | 23 Jun 2027 |
GOVERNMENT OF MALAYSIA | 3.726 | 31 Mar 2026 |
UNICREDIT BANK AUSTRIA AG | 1.5 | 24 May 2028 |
ENGIE SA. | 5.875 | 10 Apr 2054 |
GOVERNMENT OF CHINA | 4.5 | 8 May 2038 |
REGIONS FINANCIAL CORPORATION | 5.722 | 6 Jun 2030 |
ORANGE SA | 1.375 | 4 Sep 2049 |
NEW YORK LIFE GLOBAL FUNDING | 4.9 | 13 Jun 2028 |
PROCTER & GAMBLE COMPANY | 2.45 | 3 Nov 2026 |
DOLLAR TREE INC. | 3.375 | 1 Dec 2051 |
GOVERNMENT OF INDONESIA | 6.875 | 15 Mar 2036 |
RELIANCE INDUSTRIES LIMITED | 3.667 | 30 Nov 2027 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 2.75 | 12 Aug 2030 |
SUNCOR ENERGY I | 5.6 | 17 Nov 2025 |
FNMA | 2.0 | 1 Nov 2050 |
JPMORGAN CHASE & CO. | 5.5 | 15 Oct 2040 |
FHLMC | 1.5 | 1 Jan 2051 |
INTEL CORPORATION | 5.15 | 21 Feb 2034 |
VEOLIA ENVIRONNEMENT SA | 5.993 | 30 Nov 2072 |
BENCHMARK MORTGAGE TRUST | 3.761 | 10 Apr 2051 |
HUNTSMAN INTERNATIONAL LLC | 2.95 | 15 Jun 2031 |
ASIAN DEVELOPMENT BANK | 4.375 | 6 Mar 2029 |
EVONIK INDUSTRIES AG | 0.625 | 18 Sep 2025 |
COMMERZBANK AG | 0.625 | 24 Aug 2027 |
NRW.BANK | 3.125 | 30 Aug 2028 |
TELUS CORPORATION | 3.625 | 1 Mar 2028 |
CENOVUS ENERGY INC. | 2.65 | 15 Jan 2032 |
FHLMC | 2.0 | 1 Dec 2035 |
GENERAL MILLS INC. | 3.907 | 13 Apr 2029 |
BNP PARIBAS S.A. | 4.375 | 13 Jan 2029 |
BNP PARIBAS S.A. | 1.125 | 17 Apr 2029 |
METROPOLITAN LIFE GLOBAL FUNDING I | 4.0 | 5 Apr 2028 |
COOPERATIEVE RABOBANK U.A. | 4.625 | 23 May 2029 |
SHELL INTERNATIONAL FINANCE BV | 2.875 | 10 May 2026 |
BNG BANK N.V. | 0.25 | 22 Nov 2036 |
FHLMC | 5.0 | 1 Aug 2053 |
ARIZONA PUBLIC SERVICE COMPANY | 4.35 | 15 Nov 2045 |
SUMITOMO MITSUI TRUST BANK LTD. | 4.95 | 15 Sep 2027 |
DUKE ENERGY CAROLINAS LLC | 3.2 | 15 Aug 2049 |
SIAM COMMERCIAL BANK PUBLIC CO. LTD. (CAYMAN ISLANDS) | 4.4 | 11 Feb 2029 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.92 | 18 Jun 2051 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. – 5 | 2.413 | 17 Sep 2030 |
ASIAN DEVELOPMENT BANK | 3.125 | 20 Aug 2027 |
USAA AUTO OWNER TRUST 2023-A | 5.58 | 15 May 2028 |
DANONE S.A. | 0.571 | 17 Mar 2027 |
STANLEY BLACK & DECKER INC. | 5.2 | 1 Sep 2040 |
ILLINOIS TOOL WORKS INC. | 2.65 | 15 Nov 2026 |
CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.625 | 29 Mar 2029 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 3.42 | 15 Apr 2027 |
UNICREDIT BANK AG | 3.0 | 13 Jul 2026 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.5 | 4 Sep 2025 |
NESTLE HOLDINGS INC. | 5.0 | 12 Sep 2028 |
CAJA RURAL DE NAVARRA S.COOP | 3.0 | 26 Apr 2027 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 6.15 | 24 Oct 2036 |
COOPERATIEVE RABOBANK U.A. | 0.375 | 1 Dec 2027 |
DP WORLD CRESCENT LTD. | 3.7495 | 30 Jan 2030 |
COCA-COLA COMPANY | 2.75 | 1 Jun 2060 |
JPMORGAN CHASE & CO. | 5.581 | 22 Apr 2030 |
NELNET PRIVATE EDUCATION LOAN TRUST | 1.32 | 20 Apr 2062 |
NEWMONT CORPORATION | 5.35 | 15 Mar 2034 |
NATWEST GROUP PLC | 0.67 | 14 Sep 2029 |
FLORIDA POWER & LIGHT COMPANY | 5.69 | 1 Mar 2040 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.023 | 15 Mar 2052 |
AUTOZONE INC. | 3.75 | 1 Jun 2027 |
BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 20 Feb 2028 |
JOHN DEERE CAPITAL CORPORATION | 3.45 | 7 Mar 2029 |
FNMA | 1.5 | 1 Nov 2041 |
AVINOR AS | 1.25 | 9 Feb 2027 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 24 Mar 2026 |
BANK OF AMERICA CORPORATION | 5.015 | 22 Jul 2033 |
SHELL INTERNATIONAL FINANCE BV | 4.0 | 10 May 2046 |
CORNING INCORPORATED | 5.35 | 15 Nov 2048 |
KOREA GAS CORPORATION | 1.125 | 13 Jul 2026 |
VIDEOTRON LTD | 3.625 | 15 Jun 2028 |
TESLA ELECTRC VEHICLE TRUST | 5.82 | 20 May 2031 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.95 | 21 May 2039 |
CESKA SPORITELNA A. S. | 0.5 | 13 Sep 2028 |
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 0.375 | 5 Oct 2031 |
HEINEKEN N.V. | 3.625 | 15 Nov 2026 |
SOUTH EASTERN POWER NETWORKS PLC | 5.625 | 30 Sep 2030 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.375 | 1 Feb 2030 |
FNMA | 1.5 | 1 Jan 2051 |
PRUDENTIAL FINANCIAL INC. | 6.5 | 15 Mar 2054 |
FOX CORPORATION | 5.476 | 25 Jan 2039 |
VIRGINIA ELECTRIC AND POWER COMPANY | 4.625 | 15 May 2052 |
LANSFORSAKRINGAR HYPOTEK AB | 1.25 | 17 Sep 2025 |
TRATON FINANCE LUXEMBOURG SA | 4.5 | 23 Nov 2026 |
WALES & WEST UTILITIES FINANCE PLC | 3.0 | 3 Aug 2038 |
EUROPEAN UNION | 1.375 | 4 Oct 2029 |
EMERSON ELECTRIC CO. | 1.95 | 15 Oct 2030 |
POWER FINANCE CORPORATION LIMITED | 6.15 | 6 Dec 2028 |
PROCTER & GAMBLE COMPANY | 1.95 | 23 Apr 2031 |
GREENSQUAREACCORD LTD. | 5.25 | 30 Nov 2047 |
ERSTE GROUP BANK AG | 3.125 | 12 Dec 2033 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.05 | 8 Jan 2027 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 2.25 | 15 May 2028 |
ROYAL BANK OF CANADA | 0.625 | 10 Sep 2025 |
KOMMUNALBANKEN AS (NORWAY) | 4.5 | 1 Sep 2028 |
TORONTO-DOMINION BANK | 4.68 | 8 Jan 2029 |
PRINCIPAL LIFE GLOBAL FUNDING II | 5.0 | 16 Jan 2027 |
ARES MANAGEMENT CORPORATION | 6.375 | 10 Nov 2028 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.5 | 15 Mar 2040 |
GOVERNMENT OF INDONESIA | 6.625 | 17 Feb 2037 |
KFW | 1.375 | 2 Feb 2028 |
GNMA II | 2.0 | 20 Feb 2051 |
CSX CORPORATION | 4.5 | 15 Mar 2049 |
AIR LIQUIDE FINANCE SA | 1.25 | 13 Jun 2028 |
PUBLIC STORAGE | 0.875 | 24 Jan 2032 |
GOVERNMENT OF INDONESIA | 4.55 | 11 Jan 2028 |
HAT HOLDINGS I LLC | 3.375 | 15 Jun 2026 |
AMERICAN ELECTRIC POWER COMPANY INC. | 5.75 | 1 Nov 2027 |
VODAFONE INTERNATIONAL FINANCING DAC | 3.75 | 2 Dec 2034 |
BAWAG P.S.K. AG | 3.375 | 4 May 2026 |
FHLMC | 2.0 | 1 Sep 2050 |
INTER-AMERICAN DEVELOPMENT BANK | 3.85 | 24 Jan 2029 |
FNMA | 2.0 | 1 Sep 2036 |
CHILDRENS HOSPITAL OF PHILADELPHIA | 2.704 | 1 Jul 2050 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. /NEW YORK BRANCH/ | 3.538 | 8 Nov 2027 |
CROWN CASTLE INC. | 2.5 | 15 Jul 2031 |
KSA SUKUK LTD. | 5.268 | 25 Oct 2028 |
SOUTHERN CALIFORNIA EDISON COMPANY | 6.05 | 15 Mar 2039 |
CNH INDUSTRIAL CAPITAL LLC | 5.1 | 20 Apr 2029 |
COMMERZBANK AG | 0.5 | 9 Jun 2026 |
CAMDEN PROPERTY TRUST | 5.85 | 3 Nov 2026 |
NORDEA HYPOTEK AB | 3.5 | 20 Sep 2028 |
BANK GOSPODARSTWA KRAJOWEGO SA | 4.375 | 11 Jun 2054 |
7-ELEVEN INC. | 1.8 | 10 Feb 2031 |
GE HEALTHCARE TECHNOLOGIES INC. | 5.65 | 15 Nov 2027 |
LOWES COMPANIES INC. | 4.375 | 15 Sep 2045 |
ASIAN DEVELOPMENT BANK | 4.0 | 27 May 2027 |
VONOVIA FINANCE BV | 1.75 | 25 Jan 2027 |
AFRICAN DEVELOPMENT BANK | 0.875 | 24 May 2028 |
WALMART INC. | 4.15 | 9 Sep 2032 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 5.6 | 1 Jul 2111 |
EPH FINANCING INTERNATIONAL AS | 6.651 | 13 Nov 2028 |
ROGERS COMMUNICATIONS INC. | 3.8 | 15 Mar 2032 |
HCA INC. | 3.5 | 15 Jul 2051 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 30 May 2031 |
STORE Master Funding LLC | 2.96 | 20 Jun 2051 |
VERIZON COMMUNICATIONS INC. | 1.375 | 2 Nov 2028 |
PROCTER & GAMBLE COMPANY | 4.35 | 29 Jan 2029 |
STARBUCKS CORPORATION | 3.0 | 14 Feb 2032 |
FEDERAL HOME LOAN BANK SYSTEM | 3.125 | 12 Sep 2025 |
HONEYWELL INTERNATIONAL INC. | 2.7 | 15 Aug 2029 |
FORD CREDIT AUTO OWNER TRUST | 6.26 | 15 Aug 2035 |
407 INTERNATIONAL INC. | 3.72 | 11 May 2048 |
BRISTOL-MYERS SQUIBB COMPANY | 5.9 | 15 Nov 2033 |
KONINKLIJKE PHILIPS N.V. | 5.0 | 15 Mar 2042 |
REXFORD INDUSTRIAL REALTY LP | 2.125 | 1 Dec 2030 |
PRMRSREIT | 6.374 | 30 Jun 2029 |
NORDIC INVESTMENT BANK | 4.375 | 21 Feb 2030 |
ASIAN DEVELOPMENT BANK | 3.125 | 27 Apr 2032 |
BANK OF AMERICA CORPORATION | 4.083 | 20 Mar 2051 |
JOHN DEERE CAPITAL CORPORATION | 4.15 | 15 Sep 2027 |
SPAREBANKEN VEST BOLIGKREDITT AS | 3.0 | 31 Jul 2029 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.1946 | 15 Sep 2050 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 3.625 | 11 Apr 2034 |
ENI SPA | 2.0 | 18 May 2031 |
AON GLOBAL LIMITED | 3.875 | 15 Dec 2025 |
UNITED PARCEL SERVICE INC. | 2.5 | 1 Sep 2029 |
WASTE MANAGEMENT INC. | 0.75 | 15 Nov 2025 |
BANK OF AMERICA CORPORATION | 5.468 | 23 Jan 2035 |
CHUBB INA HOLDINGS INC. | 1.55 | 15 Mar 2028 |
LYB INTERNATIONAL FINANCE III LLC | 2.25 | 1 Oct 2030 |
BMW VEHICLE OWNER TRUST | 5.18 | 26 Feb 2029 |
RAIFFEISEN-LANDESBANK TIROL AG | 3.125 | 17 Jan 2029 |
DUKE ENERGY PROGRESS LLC | 3.6 | 15 Sep 2047 |
STATE OF NORTH RHINE-WESTPHALIA | 1.25 | 12 May 2036 |
ABBVIE INC. | 5.5 | 15 Mar 2064 |
FIRSTKEY HOMES TRUST | 4.5 | 19 Jul 2038 |
MOODYS CORPORATION | 5.25 | 15 Jul 2044 |
UBS GROUP AG | 4.194 | 1 Apr 2031 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 3 May 2026 |
PEMBINA PIPELIN | 5.22 | 28 Jun 2033 |
INTER PIPELINE LTD. | 5.849 | 18 May 2032 |
CADENT FINANCE PLC | 2.25 | 10 Oct 2035 |
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.85 | 9 Jan 2026 |
EUROPEAN INVESTMENT BANK | 0.25 | 14 Sep 2029 |
SA GLOBAL SUKUK LTD. | 1.602 | 17 Jun 2026 |
SUEZ SA | 2.375 | 24 May 2030 |
REVVITY INC. | 1.9 | 15 Sep 2028 |
PRUDENTIAL FUNDING (ASIA) PLC | 3.125 | 14 Apr 2030 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.43 | 9 Feb 2052 |
COLGATE-PALMOLIVE COMPANY | 0.5 | 6 Mar 2026 |
CITIGROUP INC. | 5.449 | 11 Jun 2035 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 21 Jul 2026 |
MIRAE ASSET SECURITIES CO. LTD. | 6.875 | 26 Jul 2026 |
NUCOR CORPORATION | 4.3 | 23 May 2027 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.91 | 15 Apr 2030 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.375 | 8 Nov 2026 |
AIR LEASE CORPORATION | 5.1 | 1 Mar 2029 |
RAIFFEISEN BANK INTERNATIONAL AG | 7.375 | 20 Dec 2032 |
BANK OF THE PHILIPPINE ISLANDS | 5.25 | 26 Mar 2029 |
GNMA II | 4.5 | 20 Nov 2052 |
SWEDBANK AB | 4.375 | 5 Sep 2030 |
PROGRESSIVE CORPORATION | 4.125 | 15 Apr 2047 |
LINDE PLC | 3.2 | 14 Feb 2031 |
OWENS CORNING | 5.7 | 15 Jun 2034 |
PROTECTIVE LIFE GLOBAL FUNDING | 1.618 | 15 Apr 2026 |
ASIAN DEVELOPMENT BANK | 1.5 | 4 May 2028 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3.75 | 24 May 2028 |
STATE OF NORTH RHINE-WESTPHALIA | 2.0 | 15 Oct 2025 |
PROVINCE OF QUEBEC | 5.25 | 2 May 2034 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.852 | 19 Jan 2033 |
BANCO SANTANDER S.A. | 3.875 | 22 Apr 2029 |
GMF FLOORPLAN OWNER REVOLVING TRUST | 5.34 | 15 Jun 2028 |
ROYAL BANK OF CANADA | 3.875 | 4 May 2032 |
ITC HOLDINGS CORP. | 4.95 | 22 Sep 2027 |
CATALYST HOUSING LIMITED | 3.125 | 31 Oct 2047 |
NATIONAL AUSTRALIA BANK LIMITED | 0.0 | 19 Mar 2048 |
ENGIE SA. | 3.875 | 6 Dec 2033 |
COCA-COLA FEMSA S.A.B. DE C.V. | 2.75 | 22 Jan 2030 |
RECKITT BENCKISER TREASURY SERVICES PLC | 3.875 | 14 Sep 2033 |
HCA INC. | 4.5 | 15 Feb 2027 |
EUROPEAN UNION | 0.75 | 4 Jan 2047 |
PHILIP MORRIS INTERNATIONAL INC. | 3.375 | 15 Aug 2029 |
BERLIN HYP AG | 0.5 | 5 Nov 2029 |
PROLOGIS L.P. | 5.125 | 15 Jan 2034 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 11 Sep 2028 |
EUROPEAN INVESTMENT BANK | 0.375 | 14 Apr 2026 |
AVIVA PLC | 4.375 | 12 Sep 2049 |
MICROSOFT CORPORATION | 2.4 | 8 Aug 2026 |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 5.09 | 22 Feb 2028 |
AON CORPORATION | 8.205 | 1 Jan 2027 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 4 Dec 2031 |
SYSCO CORPORATION | 3.15 | 14 Dec 2051 |
WELLS FARGO & COMPANY | 5.499 | 23 Jan 2035 |
VERISK ANALYTICS INC. | 3.625 | 15 May 2050 |
PROMIGAS SA ESP | 3.75 | 16 Oct 2029 |
NORDEA KREDIT REALKREDIT A/S | 4.0 | 1 Oct 2056 |
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. | 2.375 | 14 Sep 2025 |
ROGERS COMMUNICATIONS INC. | 3.65 | 31 Mar 2027 |
SWEDISH EXPORT CREDIT CORP. | 4.625 | 28 Nov 2025 |
PERNOD RICARD S.A. | 3.625 | 7 May 2034 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.63 | 7 Jun 2028 |
COMCAST CORPORATION | 5.35 | 15 Nov 2027 |
INTERPUBLIC GROUP OF COMPANIES INC. | 2.4 | 1 Mar 2031 |
WALMART INC. | 3.95 | 9 Sep 2027 |
LOWES COMPANIES INC. | 1.7 | 15 Sep 2028 |
FHLMC | 3.0 | 1 Jul 2046 |
BNG BANK N.V. | 3.5 | 27 Sep 2038 |
SWISSCOM FINANCE BV | 3.5 | 29 Aug 2028 |
MERCEDES-BENZ GROUP AG | 1.125 | 8 Aug 2034 |
FNMA | 3.0 | 1 Oct 2049 |
GS MORTGAGE SECURITIES TRUST | 2.794 | 10 Nov 2052 |
BOEING COMPANY | 3.25 | 1 Feb 2035 |
MANULIFE FINANCIAL CORPORATION | 3.05 | 27 Aug 2060 |
PACIFIC GAS AND ELECTRIC COMPANY | 6.15 | 15 Jan 2033 |
GUARDIAN LIFE GLOBAL FUNDING | 0.875 | 10 Dec 2025 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.75 | 2 Nov 2028 |
BROOKLYN UNION GAS CO. | 4.273 | 15 Mar 2048 |
ING-DIBA AG | 3.25 | 15 Feb 2028 |
VALERO ENERGY CORPORATION | 6.625 | 15 Jun 2037 |
FHLMC | 2.0 | 1 Feb 2051 |
BANK OF NEW YORK MELLON CORPORATION | 1.8 | 28 Jul 2031 |
PUGET SOUND ENERGY INC. | 4.3 | 20 May 2045 |
LOWES COMPANIES INC. | 3.75 | 1 Apr 2032 |
TARGA RESOURCES PARTNERS LP | 4.875 | 1 Feb 2031 |
DEXIA S.A. | 0.01 | 22 Jan 2027 |
GOVERNMENT OF CHINA | 3.5 | 19 Oct 2028 |
PRUDENTIAL FINANCIAL INC. | 4.5 | 15 Sep 2047 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.25 | 29 Jan 2027 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.0 | 6 Jan 2028 |
BNP PARIBAS S.A. | 2.591 | 20 Jan 2028 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 24 Nov 2027 |
GNMA II | 4.0 | 20 Apr 2048 |
FORD MOTOR CREDIT COMPANY LLC | 4.95 | 28 May 2027 |
PLATFORM HG FINANCING PLC | 1.926 | 15 Sep 2041 |
GLOBAL PAYMENTS INC. | 1.2 | 1 Mar 2026 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 0.625 | 3 Dec 2025 |
HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 5.54 | 16 Oct 2028 |
SINOPEC GROUP OVERSEAS DEVELOPMENT LTD. | 2.95 | 12 Nov 2029 |
GNMA II | 4.5 | 20 Jul 2052 |
CROWN CASTLE INC. | 3.8 | 15 Feb 2028 |
BMW US CAPITAL LLC | 5.05 | 2 Apr 2026 |
MET TOWER GLOBAL FUNDING | 5.4 | 20 Jun 2026 |
APPLE INC. | 1.375 | 24 May 2029 |
DIB SUKUK LTD. | 2.95 | 16 Jan 2026 |
WELLTOWER OP LLC | 4.95 | 1 Sep 2048 |
DISCOVER BANK | 2.7 | 6 Feb 2030 |
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 5.56 | 15 Apr 2031 |
STANDARD CHARTERED PLC | 6.75 | 8 Feb 2028 |
MORGAN STANLEY CAPITAL I TRUST | 3.53 | 15 Jun 2050 |
SBNA AUTO LEASE TRUST | 5.55 | 20 Dec 2028 |
DISCOVERY COMMUNICATIONS LLC | 4.9 | 11 Mar 2026 |
INTESA SANPAOLO SPA | 1.25 | 15 Jan 2030 |
FNMA | 6.0 | 1 Feb 2053 |
DTE ELECTRIC COMPANY | 2.95 | 1 Mar 2050 |
BAYER AG | 0.75 | 6 Jan 2027 |
JPMORGAN CHASE & CO. | 2.875 | 24 May 2028 |
PEMBINA PIPELIN | 5.02 | 12 Jan 2032 |
TRAVELERS COMPANIES INC. | 4.1 | 4 Mar 2049 |
IBERCAJA BANCO S.A. | 5.625 | 7 Jun 2027 |
VULCAN MATERIALS COMPANY | 3.9 | 1 Apr 2027 |
VOLKSWAGEN BANK GMBH | 2.5 | 31 Jul 2026 |
UNICREDIT S.P.A. | 4.625 | 12 Apr 2027 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.8 | 23 Jun 2050 |
DC COMMERCIAL MORTGAGE TRUST | 6.3143 | 12 Sep 2040 |
PFIZER INC. | 3.6 | 15 Sep 2028 |
CHINA DEVELOPMENT BANK | 3.49 | 8 Nov 2041 |
NRW.BANK | 0.0 | 28 Jul 2031 |
NORFOLK SOUTHERN CORPORATION | 5.05 | 1 Aug 2030 |
HYUNDAI CAPITAL AMERICA INC. | 5.65 | 26 Jun 2026 |
WELLS FARGO & COMPANY | 4.3 | 22 Jul 2027 |
AT&T INC. | 4.5 | 15 May 2035 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 31 Jan 2027 |
BANK | 3.714 | 15 Apr 2052 |
GENERAL MOTORS COMPANY | 6.6 | 1 Apr 2036 |
MPLX LP | 4.8 | 15 Feb 2029 |
MERCK & CO. INC. | 3.7 | 10 Feb 2045 |
JPMORGAN CHASE & CO. | 6.4 | 15 May 2038 |
STATE STREET CORPORATION | 2.623 | 7 Feb 2033 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.16 | 28 May 2031 |
TEXAS INSTRUMENTS INCORPORATED | 3.875 | 15 Mar 2039 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 2.125 | 31 Aug 2081 |
SKANDINAVISKA ENSKILDA BANKEN AB | 5.375 | 5 Mar 2029 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.209 | 12 Oct 2050 |
BURLINGTON NORTHERN SANTA FE LLC | 5.75 | 1 May 2040 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 21 Sep 2039 |
OESTERREICHISCHE KONTROLLBANK AG | 3.125 | 15 Nov 2028 |
METLIFE INC. | 5.25 | 15 Jan 2054 |
Progress Residential Trust | 1.681 | 17 Oct 2038 |
BANK OF NOVA SCOTIA | 3.5 | 17 Apr 2029 |
COMCAST CORPORATION | 3.25 | 1 Nov 2039 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.625 | 7 Jun 2030 |
KELLANOVA | 2.1 | 1 Jun 2030 |
FLORIDA POWER & LIGHT COMPANY | 5.1 | 1 Apr 2033 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 15 Dec 2027 |
KOREA HOUSING FINANCE CORPORATION | 4.625 | 24 Feb 2028 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.25 | 15 Feb 2048 |
CAIXABANK S.A. | 1.375 | 19 Jun 2026 |
ALECTRA INC. | 1.751 | 11 Feb 2031 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2 | 8 Aug 2034 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 23 May 2030 |
TERNA S.P.A. | 1.0 | 11 Oct 2028 |
SITIOS LATINOAMERICA S.A.B. DE C.V. | 5.375 | 4 Apr 2032 |
DARDEN RESTAURANTS INC. | 6.3 | 10 Oct 2033 |
MANULIFE FINANCE DELAWARE LP | 5.059 | 15 Dec 2041 |
EOG RESOURCES INC. | 4.375 | 15 Apr 2030 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.5 | 21 May 2029 |
NATIONAL GRID NORTH AMERICA INC. | 4.668 | 12 Sep 2033 |
DEVELOPMENT BANK OF JAPAN INC. | 2.3 | 19 Mar 2026 |
3M COMPANY | 3.7 | 15 Apr 2050 |
ERSTE GROUP BANK AG | 0.875 | 15 Nov 2032 |
INVESTOR AB | 0.375 | 29 Oct 2035 |
ENSTAR FINANCE LLC | 5.5 | 15 Jan 2042 |
BIOCEANICO SOVEREIGN CERTIFICATE LTD. | 0.0 | 5 Jun 2034 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 7 Feb 2028 |
ALTAGAS LTD | 5.141 | 14 Mar 2034 |
DE VOLKSBANK N.V. | 0.375 | 3 Mar 2028 |
INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
AFRICAN DEVELOPMENT BANK | 0.5 | 21 Mar 2029 |
VODAFONE INTERNATIONAL FINANCING DAC | 4.0 | 10 Feb 2043 |
COOPERATIEVE RABOBANK U.A. | 5.75 | 1 Dec 2043 |
RTX CORP | 6.05 | 1 Jun 2036 |
MUNCHENER HYPOTHEKENBANK EG | 1.875 | 25 Aug 2032 |
AT&T INC. | 6.3 | 15 Jan 2038 |
FIRST AMERICAN FINANCIAL CORPORATION | 4.0 | 15 May 2030 |
PROGRESS RESIDENTIAL MASTER TRUST | 3.107 | 17 Feb 2041 |
CHINA DEVELOPMENT BANK | 2.25 | 6 Jul 2026 |
GOVERNMENT OF BELGIUM | 1.0 | 28 May 2030 |
CREDIT SUISSE AG LONDON BRANCH | 1.125 | 15 Dec 2025 |
BPCE S.A. | 3.25 | 11 Jan 2028 |
ESTEE LAUDER COMPANIES INC. | 4.15 | 15 Mar 2047 |
HSBC HOLDINGS PLC | 6.211 | 21 Mar 2034 |
DOW CHEMICAL COMPANY | 5.6 | 15 Feb 2054 |
PUGET SOUND ENERGY INC. | 5.685 | 15 Jun 2054 |
GLOBAL ATLANTIC (FIN) COMPANY | 7.95 | 15 Oct 2054 |
SINGTEL GROUP TREASURY PTE. LTD. | 3.3 | 31 Dec 2049 |
TEXAS INSTRUMENTS INCORPORATED | 2.25 | 4 Sep 2029 |
BANCO COMERCIAL PORTUGUES S.A. | 1.75 | 7 Apr 2028 |
JACKSON FINANCIAL INC. | 3.125 | 23 Nov 2031 |
VIER GAS TRANSPORT GMBH | 0.125 | 10 Sep 2029 |
BMW US CAPITAL LLC | 5.15 | 2 Apr 2034 |
GOVERNMENT OF INDONESIA | 6.875 | 15 Dec 2049 |
EUROPEAN INVESTMENT BANK | 1.125 | 13 Apr 2033 |
YARA INTERNATIONAL ASA | 3.148 | 4 Jun 2030 |
MOTABILITY OPERATIONS GROUP PLC | 5.625 | 24 Jan 2054 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 22 Nov 2028 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.63 | 19 Jul 2026 |
BP CAPITAL MARKETS P.L.C. | 4.25 | 31 Dec 2049 |
CENTRICA PLC | 7.0 | 19 Sep 2033 |
NIAGARA MOHAWK POWER CORPORATION | 5.29 | 17 Jan 2034 |
TELEFONICA MOVILES CHILE SA | 3.537 | 18 Nov 2031 |
407 INTERNATIONAL INC. | 4.19 | 25 Apr 2042 |
OSB GROUP PLC | 8.875 | 16 Jan 2030 |
REPUBLIC OF PERU | 7.6 | 12 Aug 2039 |
KINDER MORGAN INC. | 5.2 | 1 Mar 2048 |
UNITEDHEALTH GROUP INCORPORATED | 5.25 | 15 Feb 2028 |
BELL TELEPHONE COMPANY OF CANADA | 4.55 | 9 Feb 2030 |
PUGET SOUND ENERGY INC. | 3.25 | 15 Sep 2049 |
CREDIT AGRICOLE ITALIA S.P.A | 1.0 | 17 Jan 2045 |
AAREAL BANK AG | 1.375 | 1 Feb 2029 |
LANXESS AG | 1.0 | 7 Oct 2026 |
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 0.625 | 20 Oct 2028 |
COMMONWEALTH BANK OF AUSTRALIA | 3.246 | 24 Oct 2025 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 14 Feb 2034 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.23 | 15 Dec 2028 |
GOVERNMENT OF INDONESIA | 4.625 | 15 Apr 2043 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.125 | 17 May 2029 |
GILEAD SCIENCES INC. | 2.95 | 1 Mar 2027 |
BENCHMARK MORTGAGE TRUST | 2.42 | 15 Dec 2054 |
HUNTINGTON BANCSHARES INCORPORATED | 5.709 | 2 Feb 2035 |
BROOKFIELD CORPORATION | 3.8 | 16 Mar 2027 |
PROVINCE OF PRINCE EDWARD ISLAND | 3.6 | 17 Jan 2053 |
PACKAGING CORPORATION OF AMERICA | 3.0 | 15 Dec 2029 |
STATE OF HESSEN | 0.0 | 19 Jul 2028 |
KOMMUNINVEST I SVERIGE AB | 4.75 | 22 Oct 2025 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.9 | 1 Apr 2045 |
VONOVIA FINANCE BV | 0.5 | 14 Sep 2029 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.25 | 29 Nov 2027 |
FNMA | 2.5 | 1 Feb 2051 |
COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.544 | 15 Nov 2053 |
APPLE INC. | 3.2 | 11 May 2027 |
AEP TEXAS INC. | 4.7 | 15 May 2032 |
NOMURA HOLDINGS INC. | 5.709 | 9 Jan 2026 |
HOME DEPOT INC. | 1.875 | 15 Sep 2031 |
KINDER MORGAN INC. | 2.25 | 16 Mar 2027 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.25 | 1 Apr 2053 |
PROGRESS ENERGY INC. | 6.0 | 1 Dec 2039 |
ERSTE GROUP BANK AG | 0.125 | 17 May 2028 |
LANDWIRTSCHAFTLICHE RENTENBANK | 2.6 | 23 Mar 2027 |
PRUDENTIAL FINANCIAL INC. | 5.7 | 14 Dec 2036 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.125 | 12 Jun 2028 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.9 | 15 Mar 2030 |
BANK OF AMERICA CORPORATION | 1.898 | 23 Jul 2031 |
COMMERZBANK AG | 0.875 | 18 Apr 2028 |
BRISTOL-MYERS SQUIBB COMPANY | 2.55 | 13 Nov 2050 |
COMMERZBANK AG | 0.5 | 4 Dec 2026 |
WALMART INC. | 1.5 | 22 Sep 2028 |
STATE OF BERLIN | 0.35 | 9 Sep 2050 |
GNMA II | 6.0 | 20 May 2053 |
ESSITY CAPITAL BV | 3.0 | 21 Sep 2026 |
ENEL FINANCE INTERNATIONAL NV | 4.625 | 15 Jun 2027 |
SHELL INTERNATIONAL FINANCE BV | 3.125 | 7 Nov 2049 |
NOMURA HOLDINGS INC. | 6.181 | 18 Jan 2033 |
BANK OF AMERICA CORPORATION | 3.705 | 24 Apr 2028 |
LLOYDS BANKING GROUP PLC | 5.25 | 4 Oct 2030 |
EXPORT DEVELOPMENT CANADA | 4.5 | 8 Aug 2029 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.125 | 16 May 2031 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 1 Jul 2054 |
CANADA HOUSING TRUST NO. 1 | 4.15 | 15 Jun 2033 |
MYLAN INC | 5.2 | 15 Apr 2048 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.04 | 16 Jul 2029 |
COVENTRY BUILDING SOCIETY | 7.0 | 7 Nov 2027 |
ING GROEP N.V. | 4.125 | 24 Aug 2033 |
EXPORT-IMPORT BANK OF KOREA | 0.625 | 9 Feb 2026 |
TENNESSEE VALLEY AUTHORITY | 6.75 | 1 Nov 2025 |
VONOVIA SE | 4.75 | 23 May 2027 |
JOHN DEERE FINANCIAL INC. | 4.95 | 14 Jun 2027 |
UBS COMMERCIAL MORTGAGE TRUST | 4.2962 | 15 Aug 2051 |
SAPUTO INC | 5.492 | 20 Nov 2030 |
BNP PARIBAS S.A. | 4.375 | 28 Sep 2025 |
DIAGEO CAPITAL PLC | 2.0 | 29 Apr 2030 |
HOME PARTNERS OF AMERICA TRUST | 2.652 | 17 Dec 2026 |
NORTHERN STAR RESOURCES LTD | 6.125 | 11 Apr 2033 |
RTX CORPORATION | 5.75 | 8 Nov 2026 |
BANCA POPOLARE DI MILANO SOCIETA COOPERATIVA A R.L. | 1.5 | 2 Dec 2025 |
U.S. BANCORP | 4.009 | 21 May 2032 |
STATE OF HESSEN | 0.375 | 6 Jul 2026 |
GOVERNMENT OF INDONESIA | 8.5 | 15 Nov 2026 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.7 | 20 Aug 2027 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.437 | 12 Sep 2028 |
TERNA S.P.A. | 1.0 | 10 Apr 2026 |
SINOCHEM OFFSHORE CAPITAL CO. LTD. | 1.625 | 29 Oct 2025 |
KUNTARAHOITUS OYJ | 4.875 | 23 Apr 2027 |
QNB FINANCE LTD. | 0.0 | 27 Sep 2047 |
MCDONALDS CORPORATION | 3.625 | 1 May 2043 |
PRS FINANCE PLC | 1.5 | 24 Aug 2034 |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 2.848 | 14 Aug 2034 |
BANCO SANTANDER S.A. | 6.527 | 7 Nov 2027 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.55 | 15 Mar 2052 |
OMV AG | 6.25 | 31 Dec 2049 |
DEUTSCHE KREDITBANK AG | 1.625 | 5 May 2032 |
ROYALTY PHARMA PLC | 3.3 | 2 Sep 2040 |
BNP PARIBAS S.A. | 5.288 | 15 Feb 2029 |
BAE SYSTEMS PLC | 5.5 | 26 Mar 2054 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 5.125 | 10 Oct 2025 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.303 | 28 Oct 2027 |
CLP POWER HONG KONG FINANCING LTD. | 2.125 | 30 Jun 2030 |
ELEVANCE HEALTH INC. | 3.7 | 15 Sep 2049 |
UNILEVER CAPITAL CORP. | 4.625 | 12 Aug 2034 |
NISOURCE FINANCE CORP. | 4.8 | 15 Feb 2044 |
PHILLIPS 66 | 2.15 | 15 Dec 2030 |
DAI-ICHI LIFE HOLDINGS INC. | 4.0 | 31 Dec 2049 |
DANFOSS FINANCE II BV | 4.125 | 2 Dec 2029 |
GS MORTGAGE SECURITIES TRUST | 3.567 | 10 May 2052 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.0 | 25 Feb 2028 |
ARVAL SERVICE LEASE SA | 4.25 | 11 Nov 2025 |
HSBC HOLDINGS PLC | 4.762 | 29 Mar 2033 |
FORD MOTOR COMPANY | 6.625 | 1 Oct 2028 |
GNMA II | 4.0 | 20 Sep 2052 |
DELTA AIRLINES INC. RETIREMENT PLAN | 4.75 | 20 Oct 2028 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.431 | 15 Aug 2050 |
BOEING COMPANY | 6.858 | 1 May 2054 |
HEICO CORPORATION | 5.25 | 1 Aug 2028 |
GNMA II | 4.0 | 20 Jun 2047 |
DUKE ENERGY INDIANA LLC | 2.75 | 1 Apr 2050 |
TELUS CORPORATION | 3.95 | 16 Feb 2050 |
OMEGA HEALTHCARE INVESTORS INC. | 3.375 | 1 Feb 2031 |
FHLMC | 2.5 | 1 Jul 2050 |
AEP TRANSMISSION COMPANY LLC | 5.4 | 15 Mar 2053 |
WESTERN AUSTRALIAN TREASURY CORP. | 2.0 | 24 Oct 2034 |
MCDONALDS CORPORATION | 3.7 | 15 Feb 2042 |
SHELL INTERNATIONAL FINANCE BV | 0.75 | 15 Aug 2028 |
EMIRATES NBD BANK (P.J.S.C) | 5.625 | 21 Oct 2027 |
ABN AMRO BANK N.V. | 0.375 | 14 Jan 2035 |
PEPSICO INC. | 2.625 | 21 Oct 2041 |
GOVERNMENT OF INDONESIA | 4.75 | 18 Jul 2047 |
GNMA II | 7.0 | 20 Dec 2053 |
CREDIT AGRICOLE PUBLIC SECTOR SCF | 3.75 | 13 Jul 2026 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.0 | 13 Oct 2026 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.125 | 11 Oct 2027 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 5.97 | 20 Feb 2031 |
MIZUHO FINANCIAL GROUP INC. | 0.843 | 12 Apr 2033 |
SOCIETE GENERALE SA | 4.75 | 28 Sep 2029 |
ABBOTT IRELAND FINANCING DAC | 0.375 | 19 Nov 2027 |
BANK OF AMERICA CORPORATION | 4.183 | 25 Nov 2027 |
EUROPEAN INVESTMENT BANK | 0.375 | 15 Sep 2027 |
KERING | 3.75 | 5 Sep 2025 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.088 | 26 Jan 2027 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.75 | 15 Mar 2029 |
AIR PRODUCTS AND CHEMICALS INC. | 0.8 | 5 May 2032 |
CROWN CASTLE INC. | 5.1 | 1 May 2033 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.15 | 15 May 2048 |
Government National Mortgage Association | 3.5 | 20 Sep 2042 |
SOUTHERN POWER COMPANY | 5.15 | 15 Sep 2041 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.0 | 10 Jul 2030 |
DANSKE BANK A/S | 3.875 | 9 Jan 2032 |
WARNERMEDIA HOLDINGS INC. | 3.755 | 15 Mar 2027 |
LOWES COMPANIES INC. | 5.625 | 15 Apr 2053 |
MORGAN STANLEY CAPITAL I TRUST | 3.049 | 15 Nov 2049 |
DNB BANK ASA | 4.625 | 1 Nov 2029 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.625 | 15 Feb 2029 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.75 | 15 Jun 2054 |
LEASEPLAN CORPORATION N.V. | 0.25 | 23 Feb 2026 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 2.25 | 28 May 2026 |
NASDAQ INC. | 2.5 | 21 Dec 2040 |
FMC CORPORATION | 4.5 | 1 Oct 2049 |
CHEVRON CORPORATION | 3.326 | 17 Nov 2025 |
SHARJAH FINANCE DEPARTMENT | 4.0 | 28 Jul 2050 |
GREATER TORONTO AIRPORTS AUTHORITY | 1.54 | 3 May 2028 |
FHLMC | 6.0 | 1 Mar 2054 |
GNMA II | 2.0 | 20 Dec 2050 |
UBS GROUP AG | 2.095 | 11 Feb 2032 |
NEW YORK LIFE GLOBAL FUNDING | 4.55 | 28 Jan 2033 |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 6.11 | 20 Dec 2030 |
U.S. BANCORP | 5.1 | 23 Jul 2030 |
GLOBAL PAYMENTS INC. | 5.4 | 15 Aug 2032 |
FISERV INC. | 3.5 | 1 Jul 2029 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 4.125 | 22 Jul 2027 |
KIMCO REALTY CORPORATION | 2.7 | 1 Oct 2030 |
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 3.75 | 25 Feb 2029 |
CVS HEALTH CORPORATION | 5.0 | 20 Feb 2026 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 15 Jan 2027 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2.5 | 4 Jun 2026 |
KFW | 0.0 | 1 Jun 2027 |
GUINNESS PARTNERSHIP LTD. | 2.0 | 22 Apr 2055 |
OMNICOM FINANCE HOLDINGS PLC | 1.4 | 8 Jul 2031 |
NISOURCE FINANCE CORP. | 3.95 | 30 Mar 2048 |
SMBC AVIATION CAPITAL FINANCE DAC | 5.55 | 3 Apr 2034 |
CITY OF TORONTO (ONTARIO) | 5.2 | 1 Jun 2040 |
ATMOS ENERGY CORPORATION | 2.625 | 15 Sep 2029 |
BHP BILLITON FINANCE (USA) LTD. | 5.1 | 8 Sep 2028 |
TORONTO-DOMINION BANK | 5.532 | 17 Jul 2026 |
KOMMUNEKREDIT | 3.75 | 24 May 2028 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 16 Sep 2052 |
EVERGY METRO INC. | 4.125 | 1 Apr 2049 |
FHLMC | 4.0 | 1 Sep 2052 |
BARRICK NORTH AMERICA FINANCE LLC | 5.75 | 1 May 2043 |
ENTERGY CORPORATION | 3.75 | 15 Jun 2050 |
BANK OF NEW YORK MELLON CORPORATION | 2.8 | 4 May 2026 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 10 Apr 2026 |
BENCHMARK 2023-B38 MORTGAGE TRUST | 5.5246 | 17 Apr 2056 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.222 | 17 Sep 2031 |
DBS BANK LTD | 2.812 | 13 Oct 2025 |
BROADCOM INC. | 3.5 | 15 Feb 2041 |
MUNCHENER HYPOTHEKENBANK EG | 0.125 | 1 Feb 2029 |
SOUTHERN COMPANY GAS CAPITAL CORP. | 5.75 | 15 Sep 2033 |
TELEPERFORMANCE SE | 0.25 | 26 Nov 2027 |
MMS USA FINANCING INC. | 1.75 | 13 Jun 2031 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE | 4.27 | 15 May 2047 |
HYDRO ONE INC. | 4.91 | 27 Jan 2028 |
3M COMPANY | 2.875 | 15 Oct 2027 |
NIAGARA MOHAWK POWER CORPORATION | 2.759 | 10 Jan 2032 |
CITY OF STOCKHOLM (SWEDEN) | 3.17 | 23 Apr 2030 |
FHLMC | 2.0 | 1 Apr 2051 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.28 | 20 Apr 2027 |
ARGAN SA | 1.011 | 17 Nov 2026 |
WESTERN DIGITAL CORPORATION | 3.1 | 1 Feb 2032 |
TOYOTA FINANCE CORPORATION | 0.617 | 11 Apr 2029 |
GOVERNMENT OF CROATIA | 1.75 | 4 Mar 2041 |
HEATHROW FUNDING LTD. | 2.625 | 16 Mar 2028 |
DANAHER CORPORATION | 4.375 | 15 Sep 2045 |
CAIXABANK S.A. | 0.75 | 26 May 2028 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 3.95 | 14 Nov 2028 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST | 5.23 | 11 Dec 2036 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.625 | 3 Jul 2030 |
CHINA MINISTRY OF FINANCE | 0.125 | 17 Nov 2028 |
QATARENERGY CORP. | 2.25 | 12 Jul 2031 |
CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA | 0.0 | 1 Dec 2025 |
COOPERATIEVE RABOBANK U.A. | 0.625 | 26 Apr 2026 |
AEP TRANSMISSION COMPANY LLC | 5.15 | 1 Apr 2034 |
ABJA INVESTMENT CO. PTE LTD. | 5.45 | 24 Jan 2028 |
DUPONT DE NEMOURS INC. | 5.319 | 15 Nov 2038 |
HAT HOLDINGS II LLC | 8.0 | 15 Jun 2027 |
KIMBERLY-CLARK CORPORATION | 5.3 | 1 Mar 2041 |
UNICREDIT BANK AG | 0.01 | 24 Jun 2030 |
UNION PACIFIC CORPORATION | 3.55 | 20 May 2061 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.2 | 20 Oct 2027 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 0.97 | 16 Dec 2069 |
TEXAS INSTRUMENTS INCORPORATED | 4.9 | 14 Mar 2033 |
BUPA FINANCE PLC. | 1.75 | 14 Jun 2027 |
NRW.BANK | 2.5 | 7 Sep 2037 |
HOLCIM FINANCE US LLC | 3.5 | 22 Sep 2026 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.125 | 9 Sep 2049 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 29 Jul 2027 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 22 Nov 2027 |
KUBOTA CREDIT CORPORATIONU.S.A. | 4.958 | 31 May 2026 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 12 Oct 2029 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.125 | 1 Dec 2031 |
BAYERISCHE LANDESBANK | 3.5 | 11 Jan 2027 |
UBS COMMERCIAL MORTGAGE TRUST | 3.5795 | 15 Dec 2050 |
LANDESBANK BADEN-WURTTEMBERG | 0.01 | 18 Sep 2028 |
BANK OF AMERICA CORPORATION | 2.824 | 27 Apr 2033 |
TIME WARNER CABLE INC. | 5.25 | 15 Jul 2042 |
GOVERNMENT OF CHINA | 3.7 | 23 May 2066 |
SELF-GOVERNING DEPENDENCY OF THE ISLE OF MAN | 1.625 | 14 Sep 2051 |
FHLMC | 6.0 | 1 Jun 2054 |
BANCO SANTANDER S.A. | 3.125 | 28 May 2029 |
CITY OF YORK (ONTARIO) | 2.6 | 15 Dec 2025 |
CAPITAL ONE FINANCIAL CORPORATION | 4.2 | 29 Oct 2025 |
ORACLE CORPORATION | 4.3 | 8 Jul 2034 |
POTOMAC ELECTRIC POWER COMPANY | 4.15 | 15 Mar 2043 |
FAB SUKUK CO. LTD. | 4.581 | 17 Jan 2028 |
WALMART INC. | 4.1 | 15 Apr 2033 |
ROCHE FINANCE EUROPE BV | 3.586 | 4 Dec 2036 |
LINDE FINANCE B.V. | 1.0 | 20 Apr 2028 |
ENTERPRISE PRODUCTS OPERATING LLC | 5.95 | 1 Feb 2041 |
GOVERNMENT OF INDONESIA | 8.125 | 15 May 2030 |
GOVERNMENT OF INDONESIA | 6.75 | 15 Jun 2047 |
SCHAEFFLER AG | 4.5 | 28 Mar 2030 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.0 | 4 May 2028 |
EUROPEAN INVESTMENT BANK | 0.0 | 13 Mar 2026 |
MOTABILITY OPERATIONS GROUP PLC | 3.625 | 24 Jul 2029 |
VODAFONE GROUP PLC | 5.125 | 2 Dec 2052 |
NUCOR CORPORATION | 2.979 | 15 Dec 2055 |
GS Mortgage Securities Trust | 2.85555 | 12 May 2034 |
SSL FINANCE INC. | 4.099 | 31 Oct 2045 |
RTX CORPORATION | 6.4 | 15 Mar 2054 |
FISERV INC. | 4.2 | 1 Oct 2028 |
OHIO POWER COMPANY | 4.0 | 1 Jun 2049 |
CARMAX AUTO OWNER TRUST 2023-4 | 6.58 | 15 May 2029 |
BERKSHIRE HATHAWAY FINANCE CORP. | 4.4 | 15 May 2042 |
BG ENERGY CAPITAL PLC | 5.125 | 15 Oct 2041 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 1.0 | 15 Jun 2026 |
CLYDESDALE BANK PLC | 2.5 | 22 Jun 2027 |
QORVO INC. | 4.375 | 15 Oct 2029 |
CHARTER COMMUNICATIONS OPERATING. LLC | 2.25 | 15 Jan 2029 |
ALPHABET INC. | 2.25 | 15 Aug 2060 |
MIZUHO FINANCIAL GROUP INC. | 4.254 | 11 Sep 2029 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.32 | 17 Sep 2027 |
GOVERNMENT OF COLOMBIA | 4.5 | 15 Mar 2029 |
ENLINK MIDSTREAM LLC | 6.5 | 1 Sep 2030 |
SODEXO S.A. | 2.5 | 24 Jun 2026 |
NISSAN MOTOR ACCEPTANCE COMPANY LLC | 7.05 | 15 Sep 2028 |
RLGH FINANCE BERMUDA LTD. | 8.25 | 17 Jul 2031 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3.15 | 14 Jan 2030 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.875 | 12 Jan 2027 |
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4.0 | 11 Jul 2031 |
VERISIGN INC. | 2.7 | 15 Jun 2031 |
SCHLUMBERGER FINANCE BV | 0.5 | 15 Oct 2031 |
JOHN DEERE CAPITAL CORPORATION | 5.1 | 11 Apr 2034 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 23 Jan 2031 |
PROVINCE OF ONTARIO | 5.05 | 24 Apr 2034 |
GOVERNMENT OF PERU | 6.55 | 14 Mar 2037 |
CONTINENTAL RESOURCES INC. | 4.375 | 15 Jan 2028 |
ASSA ABLOY AB | 3.75 | 13 Sep 2026 |
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 1.85 | 21 Apr 2042 |
GNMA II | 3.5 | 20 Oct 2052 |
EATON CAPITAL UNLIMITED COMPANY | 3.601 | 21 May 2031 |
SHELL INTERNATIONAL FINANCE BV | 0.875 | 8 Nov 2039 |
LA MONDIALE | 2.125 | 23 Jun 2031 |
ZURCHER KANTONALBANK | 4.156 | 8 Jun 2029 |
POINSETTIA FINANCE LTD. | 6.625 | 17 Jun 2031 |
BEVCO LUX SARL | 1.5 | 16 Sep 2027 |
CHEVRON CORPORATION | 3.078 | 11 May 2050 |
FHLMC | 3.0 | 1 Dec 2049 |
BERKSHIRE HATHAWAY FINANCE CORP. | 2.875 | 15 Mar 2032 |
GLS AUTO RECEIVABLES ISSUER TRUST | 6.03 | 15 Feb 2030 |
WILLIS NORTH AMERICA INC. | 4.5 | 15 Sep 2028 |
CONOCO INC. | 6.95 | 15 Apr 2029 |
ABQ FINANCE LTD. | 2.0 | 6 Jul 2026 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0.0 | 15 Oct 2028 |
GOVERNMENT OF TAIWAN | 1.0 | 17 Jan 2028 |
GOVERNMENT OF THE PHILIPPINES | 3.2 | 6 Jul 2046 |
COOPERATIEVE RABOBANK U.A. | 1.25 | 23 Mar 2026 |
STANDARD CHARTERED PLC | 2.678 | 29 Jun 2032 |
LOGICOR FINANCING SARL | 0.875 | 14 Jan 2031 |
VSEOBECNA UVEROVA BANKA A.S. | 0.01 | 24 Mar 2026 |
STATE OF NORTH RHINE-WESTPHALIA | 1.625 | 24 Oct 2030 |
BNP PARIBAS S.A. | 4.375 | 12 May 2026 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST | 1.17 | 12 Jun 2034 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.545 | 4 Jul 2031 |
MOSAIC COMPANY | 5.45 | 15 Nov 2033 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 5.0 | 14 May 2027 |
KROGER CO. | 2.65 | 15 Oct 2026 |
NATIONWIDE BUILDING SOCIETY | 3.0 | 6 May 2026 |
INVESTOR AB | 2.75 | 10 Jun 2032 |
UNITED PARCEL SERVICE INC. | 1.5 | 15 Nov 2032 |
HOWMET AEROSPACE INC. | 5.9 | 1 Feb 2027 |
FEDERAL HOME LOAN BANK SYSTEM | 2.75 | 25 Mar 2027 |
AMERICA MOVIL S.A.B. DE C.V | 4.948 | 22 Jul 2033 |
TRUIST FINANCIAL CORPORATION | 5.9 | 28 Oct 2026 |
ROGERS COMMUNICATIONS INC. | 5.25 | 15 Apr 2052 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.125 | 22 Jan 2026 |
NATWEST GROUP PLC | 5.076 | 27 Jan 2030 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.0 | 26 May 2042 |
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 0.75 | 15 Oct 2025 |
ANHEUSER-BUSCH COMPANIES LLC. | 4.7 | 1 Feb 2036 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 3.2 | 26 Sep 2026 |
FIVE MORTGAGE TRUST | 5.1719 | 11 Feb 2056 |
IDEX CORPORATION | 3.0 | 1 May 2030 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 24 Feb 2027 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.72 | 9 Feb 2032 |
ASIAN DEVELOPMENT BANK | 4.875 | 21 May 2026 |
GOVERNMENT OF GREECE | 4.25 | 15 Jun 2033 |
COFIROUTE SA | 1.0 | 19 May 2031 |
ALGONQUIN POWER CORP. | 2.85 | 15 Jul 2031 |
BAWAG P.S.K. AG | 0.01 | 2 Oct 2029 |
BANCO DE SABADELL S.A. | 1.75 | 30 May 2029 |
PROLOGIS EURO FINANCE LLC | 4.25 | 31 Jan 2043 |
VODAFONE GROUP PLC | 1.625 | 24 Nov 2030 |
CARVANA AUTO RECEIVABLES TRUST | 1.98 | 10 Feb 2028 |
INTERMEDIATE CAPITAL GROUP PLC | 1.625 | 17 Feb 2027 |
GNMA II | 5.0 | 20 Jun 2052 |
KRAFT HEINZ FOODS CO. | 5.0 | 15 Jul 2035 |
SWEDBANK AB | 5.337 | 20 Sep 2027 |
NORDEA BANK ABP | 5.0 | 19 Mar 2027 |
WELLS FARGO & COMPANY | 3.473 | 26 Apr 2028 |
SIMON PROPERTY GROUP L.P. | 4.25 | 30 Nov 2046 |
DOW CHEMICAL COMPANY | 4.8 | 15 May 2049 |
BARCLAYS PLC | 7.119 | 27 Jun 2034 |
ELECTRONIC ARTS INC. | 4.8 | 1 Mar 2026 |
MANPOWERGROUP INC. | 1.75 | 22 Jun 2026 |
EASTMAN CHEMICAL COMPANY | 4.8 | 1 Sep 2042 |
CANADIAN NATURAL RESOURCES LIMITED | 4.85 | 30 May 2047 |
GATX CORPORATION | 6.05 | 5 Jun 2054 |
GREAT-WEST LIFECO INC | 3.6 | 31 Dec 2081 |
BANK OF AMERICA CORPORATION | 5.872 | 15 Sep 2034 |
SANTANDER UK GROUP HOLDINGS PLC | 2.421 | 17 Jan 2029 |
STATE OF SAXONY-ANHALT | 2.75 | 23 Jan 2034 |
EVERSOURCE ENERGY | 5.95 | 15 Jul 2034 |
COMCAST CORPORATION | 4.55 | 15 Jan 2029 |
CROWN CASTLE INC. | 5.6 | 1 Jun 2029 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.75 | 19 Jan 2032 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 4.375 | 16 Mar 2026 |
NRG ENERGY INC. | 4.45 | 15 Jun 2029 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.75 | 11 Jan 2028 |
SANTANDER HOLDINGS USA INC. | 7.66 | 9 Nov 2031 |
BLACKBIRD CAPITAL II LTD. | 3.446 | 15 Jul 2046 |
CSX CORPORATION | 3.35 | 1 Nov 2025 |
3M COMPANY | 3.625 | 14 Sep 2028 |
UNITEDHEALTH GROUP INCORPORATED | 5.875 | 15 Feb 2053 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.5 | 1 Apr 2044 |
MORGAN STANLEY | 2.943 | 21 Jan 2033 |
ASHTEAD CAPITAL INC. | 5.55 | 30 May 2033 |
AMGEN INC. | 4.95 | 1 Oct 2041 |
FHLMC | 4.5 | 1 Dec 2052 |
ORACLE CORPORATION | 3.85 | 1 Apr 2060 |
PFIZER INC. | 5.6 | 15 Sep 2040 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.0 | 3 Oct 2049 |
VICI PROPERTIES L.P. | 5.75 | 1 Feb 2027 |
SMITHFIELD FOODS INC. | 5.2 | 1 Apr 2029 |
FNMA | 3.0 | 1 Dec 2046 |
SOUTHERN COMPANY GAS CAPITAL CORP. | 5.15 | 15 Sep 2032 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.81 | 14 Feb 2031 |
DEUTSCHE TELEKOM AG | 1.375 | 5 Jul 2034 |
GOVERNMENT OF CHINA | 4.94 | 11 Aug 2028 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.65 | 22 Oct 2025 |
HYDRO ONE INC. | 3.79 | 31 Jul 2062 |
AXA SA | 4.25 | 10 Mar 2043 |
CITY OF MADRID | 4.3 | 15 Sep 2026 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.0 | 28 Feb 2030 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 3.0 | 12 Jan 2034 |
MANCHESTER AIRPORT GROUP FUNDING PLC | 4.75 | 31 Mar 2034 |
SHELL INTERNATIONAL FINANCE BV | 1.25 | 12 May 2028 |
ANGLO AMERICAN CAPITAL PLC | 4.5 | 15 Sep 2028 |
EUROPEAN INVESTMENT BANK | 1.5 | 2 Mar 2027 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2.0 | 1 Dec 2029 |
MCDONALDS CORPORATION | 2.625 | 1 Sep 2029 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 2 May 2029 |
CARGILL INCORPORATED | 3.625 | 22 Apr 2027 |
AIR PRODUCTS AND CHEMICALS INC. | 2.8 | 15 May 2050 |
BERKSHIRE HATHAWAY ENERGY COMPANY | 2.85 | 15 May 2051 |
VOLKSWAGEN BANK GMBH | 4.25 | 7 Jan 2026 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.81 | 20 Dec 2029 |
DOMINION ENERGY INC. | 2.85 | 15 Aug 2026 |
SCENTRE MANAGEMENT LTD. | 1.45 | 28 Mar 2029 |
RYANAIR DAC | 2.875 | 15 Sep 2025 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.96 | 19 Mar 2046 |
BRENNTAG FINANCE BV | 0.5 | 6 Oct 2029 |
TENNESSEE GAS PIPELINE COMPANY L.L.C. | 2.9 | 1 Mar 2030 |
KUBOTA CREDIT OWNER TRUST | 5.19 | 17 Jul 2028 |
FLORIDA GAS TRANSMISSION CO. LLC | 2.55 | 1 Jul 2030 |
PUBLIC STORAGE | 1.5 | 9 Nov 2026 |
GOVERNMENT OF COLOMBIA | 6.25 | 9 Jul 2036 |
AMERICAN ELECTRIC POWER COMPANY INC. | 1.0 | 1 Nov 2025 |
CHURCH & DWIGHT CO. INC. | 3.95 | 1 Aug 2047 |
GA GLOBAL FUNDING TRUST | 1.625 | 15 Jan 2026 |
DIAMONDBACK ENERGY INC. | 6.25 | 15 Mar 2033 |
EVERGY METRO INC. | 5.3 | 1 Oct 2041 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 18 Jun 2029 |
MERCK & CO. INC. | 0.75 | 24 Feb 2026 |
FHLMC | 2.0 | 1 May 2051 |
FHLMC | 1.5 | 1 Jan 2037 |
COMMONWEALTH BANK OF AUSTRALIA | 3.15 | 19 Sep 2027 |
OP YRITYSPANKKI OYJ | 4.125 | 18 Apr 2027 |
BA CREDIT CARD TRUST | 4.79 | 15 May 2028 |
BRITISH TELECOMMUNICATIONS PLC | 9.625 | 15 Dec 2030 |
AMERICAN HONDA FINANCE CORP. | 4.9 | 10 Jan 2034 |
EXPORT-IMPORT BANK OF CHINA | 3.87 | 14 Sep 2025 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.997 | 20 Jul 2039 |
BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 27 Feb 2027 |
NRW.BANK | 2.875 | 5 Apr 2033 |
SHELL INTERNATIONAL FINANCE BV | 1.5 | 7 Apr 2028 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 1.5 | 10 Jun 2026 |
TENNET HOLDING B.V. | 1.75 | 4 Jun 2027 |
BUPA FINANCE PLC. | 5.0 | 12 Oct 2030 |
SCHNEIDER ELECTRIC SE | 1.375 | 21 Jun 2027 |
UNIVERSITY OF SOUTHERN CALIFORNIA | 4.976 | 1 Oct 2053 |
FEDERAL HOME LOAN BANK SYSTEM | 0.9 | 3 Mar 2026 |
GOVERNMENT OF MALAYSIA | 4.28 | 23 Mar 2054 |
VW CR CA INC | 5.75 | 21 Sep 2026 |
AON CORPORATION | 3.75 | 2 May 2029 |
EUROPEAN STABILITY MECHANISM (ESM) | 0.5 | 5 Mar 2029 |
CANADA HOUSING TRUST NO. 1 | 3.6 | 15 Dec 2027 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.375 | 26 Nov 2025 |
INVESTITIONSBANK BERLIN | 0.01 | 18 Apr 2028 |
ORACLE CORPORATION | 2.95 | 1 Apr 2030 |
CREDIT AGRICOLE S.A. | 0.4485 | 26 Jun 2026 |
TRAVELERS COMPANIES INC. | 3.75 | 15 May 2046 |
SOCIETE GENERALE SA | 4.875 | 21 Nov 2031 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.9 | 19 Aug 2027 |
CHINA CINDA (2020) I MANAGEMENT LTD. | 3.125 | 18 Mar 2030 |
KOREA SOUTHERN POWER CO.LTD | 0.75 | 27 Jan 2026 |
BANK | 2.96 | 15 Nov 2062 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 3.125 | 13 Sep 2028 |
HUMANA INC. | 2.15 | 3 Feb 2032 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.2 | 1 Apr 2029 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.902 | 17 Sep 2028 |
SPAREBANK 1 BOLIGKREDITT AS | 0.125 | 5 Nov 2029 |
SANTOS FINANCE LIMITED | 5.25 | 13 Mar 2029 |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 5.23 | 16 Apr 2029 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.125 | 12 Apr 2029 |
PROVINCE OF ALBERTA | 4.5 | 1 Dec 2040 |
EUROPEAN STABILITY MECHANISM (ESM) | 1.75 | 20 Oct 2045 |
LLOYDS BANK PLC | 6.0 | 8 Feb 2029 |
OESTERREICHISCHE KONTROLLBANK AG | 0.5 | 15 Dec 2025 |
CPPIB CAPITAL INC. | 4.375 | 2 Mar 2026 |
BANCO SANTANDER S.A. | 0.5 | 4 Feb 2027 |
ALABAMA POWER COMPANY | 6.0 | 1 Mar 2039 |
SYSCO CORPORATION | 6.6 | 1 Apr 2050 |
INTERNATIONAL FINANCE CORP. | 1.5 | 15 Apr 2035 |
AEP TEXAS INC. | 5.45 | 15 May 2029 |
BANK | 2.649 | 15 Jan 2063 |
GEN MOTORS FINL | 5.1 | 14 Jul 2028 |
EAST JAPAN RAILWAY COMPANY | 5.25 | 22 Apr 2033 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 8.2 | 15 Jan 2039 |
BMW US CAPITAL LLC | 1.25 | 12 Aug 2026 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 30 Sep 2027 |
SANTANDER CONSUMER FINANCE SA | 4.864 | 31 May 2028 |
SAUDI ARABIAN OIL COMPANY | 1.625 | 24 Nov 2025 |
WELLS FARGO & COMPANY | 1.5 | 24 May 2027 |
AMAZON.COM INC. | 3.95 | 13 Apr 2052 |
DBS GROUP HOLDINGS LTD | 5.479 | 12 Sep 2025 |
AEP TRANSMISSION COMPANY LLC | 2.75 | 15 Aug 2051 |
ROGERS COMMUNIC | 5.9 | 21 Sep 2033 |
QTEL INTERNATIONAL FINANCE LTD. | 3.875 | 31 Jan 2028 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 2.459 | 10 Aug 2049 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.9 | 30 Apr 2033 |
FHLMC | 2.0 | 1 May 2051 |
CK HUTCHISON GROUP TELECOM FINANCE SA | 1.5 | 17 Oct 2031 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.34 | 19 May 2063 |
FNMA | 4.0 | 1 Sep 2052 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.375 | 5 Nov 2027 |
RICHEMONT INTERNATIONAL HOLDING S.A. | 0.75 | 26 May 2028 |
BRISTOL-MYERS SQUIBB COMPANY | 5.5 | 22 Feb 2044 |
CHINA MODERN DAIRY HOLDINGS LIMITED | 2.125 | 14 Jul 2026 |
CASSA DEPOSITI E PRESTITI SPA | 3.875 | 12 Jul 2031 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 4 Apr 2028 |
RTX CORP | 4.15 | 15 May 2045 |
PROLOGIS EURO FINANCE LLC | 1.0 | 16 Feb 2041 |
ROCHE HOLDINGS INC. | 5.489 | 13 Nov 2030 |
KEYBANK NATIONAL ASSOCIATION | 5.85 | 15 Nov 2027 |
UBS COMMERCIAL MORTGAGE TRUST | 3.167 | 15 Aug 2050 |
AFRICA FINANCE CORP. | 3.75 | 30 Oct 2029 |
PROVINCE OF NOVA SCOTIA | 4.9 | 1 Jun 2035 |
BECTON DICKINSON AND COMPANY | 3.519 | 8 Feb 2031 |
GRUPO TELEVISA S.A.B. | 6.125 | 31 Jan 2046 |
NATIONAL AUSTRALIA BANK LIMITED | 4.628 | 22 Nov 2027 |
DIAMONDBACK ENERGY INC. | 5.4 | 18 Apr 2034 |
STONEWATER FUNDING PLC | 1.625 | 10 Sep 2036 |
SVENSKA HANDELSBANKEN AB | 3.375 | 17 Feb 2028 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 1.125 | 19 Mar 2026 |
CITY OF TORONTO (ONTARIO) | 2.9 | 29 Apr 2051 |
PHILIP MORRIS INTERNATIONAL INC. | 3.75 | 15 Jan 2031 |
PROVINCE OF NOVA SCOTIA | 1.1 | 1 Jun 2028 |
NEW YORK LIFE GLOBAL FUNDING | 2.35 | 14 Jul 2026 |
GOVERNMENT OF CHINA | 2.48 | 25 Sep 2028 |
VERIZON MASTER TRUST | 5.0 | 21 Jun 2032 |
ARIZONA PUBLIC SERVICE COMPANY | 6.35 | 15 Dec 2032 |
FEDERAL HOME LOAN BANK SYSTEM | 3.25 | 9 Jun 2028 |
ING BANK | 0.0 | 21 Apr 2026 |
REGAL REXNORD CORP | 6.05 | 15 Feb 2026 |
PLAINS ALL AMERICAN PIPELINE L.P. | 3.55 | 15 Dec 2029 |
WELLTOWER OP LLC | 4.25 | 1 Apr 2026 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 25 Nov 2025 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.625 | 7 Feb 2029 |
EQUITABLE HOLDINGS INC. | 5.0 | 20 Apr 2048 |
GOVERNMENT OF ISRAEL | 1.5 | 16 Jan 2029 |
REGION OF MADRID (SPAIN) | 1.571 | 30 Apr 2029 |
MATTEL INC. | 3.75 | 1 Apr 2029 |
ABBVIE INC. | 5.4 | 15 Mar 2054 |
EAST JAPAN RAILWAY COMPANY | 4.875 | 14 Jun 2034 |
CREDIT AGRICOLE S.A. | 2.0 | 25 Mar 2029 |
GLS AUTO RECEIVABLES ISSUER TRUST | 6.19 | 15 Feb 2030 |
INTESA SANPAOLO S.P.A. | 4.0 | 23 Sep 2029 |
EXPERIAN FINANCE PLC | 0.739 | 29 Oct 2025 |
BANKIA S.A. | 0.75 | 9 Jul 2026 |
BANK | 2.707 | 15 Nov 2062 |
DE VOLKSBANK N.V. | 0.25 | 22 Jun 2026 |
MOLSON COORS INTERNATIONAL LP | 3.44 | 15 Jul 2026 |
ALIMENTATION CO | 4.603 | 25 Jan 2029 |
CEMEX S.A.B. DE C.V. | 5.2 | 17 Sep 2030 |
DIGITAL STOUT HOLDING LLC | 3.3 | 19 Jul 2029 |
TRANSCANADA PIPELINES LIMITED | 4.75 | 15 May 2038 |
BANK OF NOVA SCOTIA | 4.75 | 2 Feb 2026 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.986 | 3 Oct 2028 |
BANK | 3.784 | 15 Mar 2061 |
FNMA | 3.0 | 1 Feb 2047 |
CHINA CINDA FINANCE (2017) I LTD. | 4.4 | 9 Mar 2027 |
ASIAN DEVELOPMENT BANK | 4.0 | 21 Nov 2025 |
CELANESE US HOLDINGS LLC | 2.125 | 1 Mar 2027 |
UBS AG LONDON BRANCH | 5.65 | 11 Sep 2028 |
SHELL INTERNATIONAL FINANCE BV | 4.55 | 12 Aug 2043 |
STANLEY BLACK & DECKER INC. | 3.4 | 1 Mar 2026 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.0 | 26 Feb 2030 |
THERMO FISHER SCIENTIFIC INC. | 1.5 | 1 Oct 2039 |
GENERAL ELECTRIC COMPANY | 4.35 | 1 May 2050 |
BOOKING HOLDINGS INC. | 3.5 | 1 Mar 2029 |
ENI SPA | 3.375 | 31 Dec 2049 |
NASDAQ INC. | 3.95 | 7 Mar 2052 |
ROLLS-ROYCE PLC | 1.625 | 9 May 2028 |
REDEXIS GAS FINANCE BV | 1.875 | 27 Apr 2027 |
EUROPEAN UNION | 0.0 | 4 Mar 2026 |
RITCHIE BROS. HOLDINGS INC. | 6.75 | 15 Mar 2028 |
MORGAN STANLEY CAPITAL I TRUST | 3.329 | 15 Mar 2049 |
LOGICOR FINANCING SARL | 1.5 | 13 Jul 2026 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD. | 4.1 | 28 Apr 2045 |
TERNA S.P.A. | 3.875 | 24 Jul 2033 |
BANCO SANTANDER S.A. | 3.306 | 27 Jun 2029 |
CHINA DEVELOPMENT BANK | 3.18 | 5 Apr 2026 |
KFW | 1.25 | 4 Jul 2036 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.125 | 24 Mar 2036 |
PFANDBRIEF SCHW KANTBK | 0.0 | 19 Jul 2030 |
FHLMC | 2.0 | 1 Jul 2050 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.05 | 28 Jan 2030 |
BANCO DE SABADELL S.A. | 3.25 | 5 Jun 2034 |
METROPOLITAN LIFE GLOBAL FUNDING I | 1.55 | 7 Jan 2031 |
HCA INC. | 5.625 | 1 Sep 2028 |
NEW YORK LIFE GLOBAL FUNDING | 1.5 | 15 Jul 2027 |
GOLDMAN SACHS GROUP INC. | 6.875 | 18 Jan 2038 |
EPCOR UTILITIES INC. | 2.899 | 19 May 2050 |
ENTERGY LOUISIANA LLC | 5.35 | 15 Mar 2034 |
BPCE S.A. | 7.003 | 19 Oct 2034 |
INTACT FINL COR | 7.338 | 30 Jun 2083 |
ENTERPRISE PRODUCTS OPERATING LLC | 5.1 | 15 Feb 2045 |
CMFT Net Lease Master Issuer LLC | 3.44 | 20 Jul 2051 |
THOMSON REUTERS CORPORATION | 5.85 | 15 Apr 2040 |
LINDE PLC | 3.375 | 12 Jun 2029 |
MSD NETHERLANDS CAPITAL B.V. | 3.5 | 30 May 2037 |
HEXCEL CORPORATION | 3.95 | 15 Feb 2027 |
CAMBRIDGESHIRE HOUSING CAPITAL PLC | 4.25 | 15 Sep 2045 |
DXC CAPITAL FUNDING DAC | 0.95 | 15 Sep 2031 |
SABINE PASS LIQUEFACTION LLC | 5.9 | 15 Sep 2037 |
CME GROUP INC. | 3.75 | 15 Jun 2028 |
COLONIAL ENTERPRISES INC. /CA/ | 3.25 | 15 May 2030 |
TERNA S.P.A. | 3.625 | 21 Apr 2029 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 12 Apr 2028 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.65 | 1 Feb 2026 |
WORKDAY INC. | 3.7 | 1 Apr 2029 |
INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 13 Sep 2033 |
FORD CREDIT AUTO OWNER TRUST | 2.6 | 15 May 2034 |
BANK OF AMERICA CORPORATION | 3.248 | 21 Oct 2027 |
PROVINCE OF ALBERTA | 2.2 | 1 Jun 2026 |
GOVERNMENT OF CHINA | 1.2 | 21 Oct 2030 |
UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 15 Apr 2026 |
CSMC TRUST | 4.1846 | 15 Sep 2037 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.9444 | 15 Jun 2051 |
GOVERNMENT OF ITALY | 5.375 | 15 Jun 2033 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.65 | 19 May 2030 |
EXPORT-IMPORT BANK OF CHINA | 2.5 | 4 Aug 2028 |
SOCIETE GENERALE SFH SA | 3.125 | 1 Feb 2036 |
BECTON DICKINSON AND COMPANY | 4.693 | 13 Feb 2028 |
JOHNSON & JOHNSON | 4.5 | 1 Sep 2040 |
KLA CORPORATION | 3.3 | 1 Mar 2050 |
WASTE MANAGEMENT INC. | 2.95 | 1 Jun 2041 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 1.55 | 30 Jul 2027 |
NATIONAL GRID PLC | 4.275 | 16 Jan 2035 |
ARES FINANCE CO. III LLC | 4.125 | 30 Jun 2051 |
NEW YORK LIFE GLOBAL FUNDING | 4.85 | 9 Jan 2028 |
FIRST ABU DHABI BANK P.J.S.C. | 5.0 | 28 Feb 2029 |
TENNET HOLDING B.V. | 4.875 | 31 Mar 2073 |
HOME DEPOT INC. | 5.15 | 25 Jun 2026 |
GNMA II | 6.5 | 20 Sep 2053 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.5 | 1 Jul 2054 |
UNICREDIT SPA | 0.639 | 30 Apr 2026 |
MANUFACTURERS AND TRADERS TRUST COMPANY | 5.4 | 21 Nov 2025 |
CNO FINANCIAL GROUP INC. | 5.25 | 30 May 2029 |
KINDER MORGAN INC. | 5.1 | 1 Aug 2029 |
DELTA AIRLINES INC. RETIREMENT PLAN | 4.5 | 20 Oct 2025 |
NEW YORK LIFE GLOBAL FUNDING | 5.45 | 18 Sep 2026 |
SUN LIFE FINANCIAL INC. | 4.78 | 10 Aug 2034 |
GNMA II | 4.5 | 20 Sep 2052 |
PAYPAL HOLDINGS INC. | 5.5 | 1 Jun 2054 |
REGENCY CENTERS L.P. | 4.4 | 1 Feb 2047 |
BANCO SANTANDER S.A. | 5.588 | 8 Aug 2028 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 4.125 | 15 May 2027 |
KFW | 0.25 | 9 Sep 2026 |
LYB INTERNATIONAL FINANCE III LLC | 4.2 | 15 Oct 2049 |
TORONTO-DOMINION BANK | 3.879 | 13 Mar 2026 |
HSBC HOLDINGS PLC | 4.95 | 31 Mar 2030 |
NAVER CORP. | 1.5 | 29 Mar 2026 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 24 Nov 2028 |
UNITED PARCEL SERVICE INC. | 5.6 | 22 May 2064 |
PHILLIPS 66 COMPANY | 4.95 | 1 Dec 2027 |
LA MONDIALE NAAMLOZE VENNOOTSCHAP | 5.875 | 26 Jan 2047 |
TENNESSEE VALLEY AUTHORITY | 3.875 | 15 Mar 2028 |
MORGAN STANLEY | 4.375 | 22 Jan 2047 |
ALLSTATE CORPORATION | 0.75 | 15 Dec 2025 |
BANK OF AMERICA CORPORATION | 4.271 | 23 Jul 2029 |
TOYOTA MOTOR CREDIT CORPORATION | 4.05 | 13 Sep 2029 |
ABBOTT IRELAND FINANCING DAC | 1.5 | 27 Sep 2026 |
BERKSHIRE HATHAWAY INC. | 0.965 | 13 Sep 2039 |
GNMA II | 6.5 | 20 Dec 2052 |
ING GROEP N.V. | 5.335 | 19 Mar 2030 |
CCCI TREASURE LTD. | 3.65 | 31 Dec 2049 |
ARGENTA SPAARBANK NV | 3.375 | 22 Jun 2028 |
VENTAS REALTY LIMITED PARTNERSHIP | 3.85 | 1 Apr 2027 |
STORE MASTER FUNDING LLC | 5.7 | 20 May 2054 |
OTP BANK NYRT. | 7.5 | 25 May 2027 |
MERCEDES-BENZ GROUP AG | 1.0 | 15 Nov 2027 |
KBC GROUP NV | 0.375 | 16 Jun 2027 |
GOVERNMENT OF THE PHILIPPINES | 2.95 | 5 May 2045 |
APOLLO MANAGEMENT HOLDINGS L.P. | 4.4 | 27 May 2026 |
LOWES COMPANIES INC. | 3.1 | 3 May 2027 |
MARTLET HOMES LTD. | 3.0 | 9 May 2052 |
WARNERMEDIA HOLDINGS INC. | 4.054 | 15 Mar 2029 |
SIMON PROPERTY GROUP L.P. | 5.85 | 8 Mar 2053 |
REGION OF BASQUE COUNTRY (SPAIN) | 1.125 | 30 Apr 2029 |
MITSUBISHI CORPORATION | 0.51 | 13 Sep 2081 |
HOME PARTNERS OF AMERICA TRUST | 2.402 | 17 Dec 2026 |
NUCOR CORPORATION | 3.125 | 1 Apr 2032 |
SALESFORCE INC. | 2.7 | 15 Jul 2041 |
UBS AG LONDON BRANCH | 4.5 | 26 Jun 2048 |
FERGUSON FINANCE PLC | 4.5 | 24 Oct 2028 |
BP CAPITAL MARKETS AMERICA INC. | 3.937 | 21 Sep 2028 |
GOVERNMENT OF CHINA | 2.69 | 12 Aug 2026 |
CREDIT AGRICOLE S.A. | 5.411 | 18 Jan 2029 |
PROVINCE OF QUEBEC | 0.0 | 1 Apr 2035 |
EDP ENERGIAS DE PORTUGAL S.A. | 1.625 | 15 Apr 2027 |
FEDEX CORPORATION | 4.75 | 15 Nov 2045 |
BANK OF NOVA SCOTIA | 2.15 | 1 Aug 2031 |
FHLMC | 2.5 | 1 Apr 2052 |
FRESENIUS FINANCE IRELAND PLC | 2.125 | 1 Feb 2027 |
BANCO SANTANDER S.A. | 6.607 | 7 Nov 2028 |
DANSKE BANK A/S | 3.25 | 10 May 2027 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.375 | 25 Jun 2034 |
Aligned Data Centers Issuer LLC | 2.482 | 15 Aug 2046 |
LOWES COMPANIES INC. | 2.8 | 15 Sep 2041 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.0 | 22 Sep 2028 |
CF MORTGAGE TRUST | 3.0055 | 15 Jan 2053 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.3 | 15 Mar 2045 |
SHELL INTERNATIONAL FINANCE BV | 1.75 | 10 Sep 2052 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.75 | 16 Nov 2027 |
MASTERCARD INCORPORATED | 3.95 | 26 Feb 2048 |
EUROPEAN INVESTMENT BANK | 0.875 | 17 May 2030 |
ERP OPERATING LIMITED PARTNERSHIP | 1.85 | 1 Aug 2031 |
VESTEDA FINANCE B.V. | 4.0 | 7 May 2032 |
MOTOROLA SOLUTIONS INC. | 4.6 | 23 Feb 2028 |
DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.375 | 1 Mar 2027 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 24 Sep 2026 |
DANSKE BANK A/S | 6.259 | 22 Sep 2026 |
FEDERAL HOME LOAN BANK SYSTEM | 0.9 | 26 Feb 2027 |
PACIFIC LIFE GLOBAL FUNDING II | 5.5 | 18 Jul 2028 |
PEMBINA PIPELINE CORPORATION | 4.49 | 10 Dec 2051 |
REGION OF MADRID (SPAIN) | 0.419 | 30 Apr 2030 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 2.375 | 15 Mar 2030 |
SWEDISH EXPORT CREDIT CORP. | 0.0 | 11 May 2037 |
UNION PACIFIC CORPORATION | 2.375 | 20 May 2031 |
KOMMUNALBANKEN AS (NORWAY) | 0.5 | 13 Jan 2026 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 3 Jun 2030 |
KUNTARAHOITUS OYJ | 0.0 | 21 Apr 2028 |
EUROPEAN INVESTMENT BANK | 4.5 | 16 Oct 2028 |
BPCE S.A. | 2.5 | 30 Nov 2032 |
SIB SUKUK CO. III LTD. | 5.25 | 3 Jul 2029 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.875 | 25 Jun 2037 |
FNMA | 1.5 | 1 Apr 2036 |
AT&T INC. | 5.45 | 1 Mar 2047 |
NATIONAL BANK OF GREECE S.A. | 7.25 | 22 Nov 2027 |
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | 2.75 | 22 Jan 2033 |
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | 3.875 | 20 Mar 2027 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.1 | 3 Oct 2031 |
Tricon American Homes | 2.049 | 17 Jul 2038 |
VERIZON COMMUNICATIONS INC. | 1.875 | 19 Sep 2030 |
HEATHROW FUNDING LTD. | 2.694 | 13 Oct 2027 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.536 | 15 Nov 2052 |
TOYOTA MOTOR CORP. | 2.362 | 25 Mar 2031 |
COMMONWEALTH BANK OF AUSTRALIA | 4.75 | 17 Aug 2026 |
SOCIETE FONCIERE LYONNAISE | 1.5 | 5 Jun 2027 |
PROVINCE OF QUEBEC | 8.5 | 1 Apr 2026 |
BARCLAYS PLC | 5.829 | 9 May 2027 |
ABN AMRO BANK N.V. | 1.0 | 2 Jun 2033 |
AFRICAN DEVELOPMENT BANK | 0.5 | 22 Mar 2027 |
AROUNDTOWN SA | 4.75 | 27 Mar 2032 |
TELENOR ASA | 1.75 | 31 May 2034 |
BERLIN HYP AG | 3.0 | 25 Oct 2027 |
GEORGIA-PACIFIC LLC | 2.1 | 30 Apr 2027 |
ADIDAS AG | 0.625 | 10 Sep 2035 |
GNMA II | 3.5 | 20 Jan 2050 |
407 INTERNATIONAL INC. | 3.83 | 11 May 2046 |
OP YRITYSPANKKI OYJ | 0.625 | 27 Jul 2027 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.25 | 28 Feb 2053 |
MDGH GMTN (RSC) LTD | 3.4 | 7 Jun 2051 |
COCA-COLA COMPANY | 2.125 | 6 Sep 2029 |
Capital Automotive LP | 3.1 | 15 Dec 2050 |
PROLOGIS L.P. | 2.125 | 15 Oct 2050 |
ARGENTA SPAARBANK NV | 1.375 | 8 Feb 2029 |
KIMBERLY-CLARK CORPORATION | 2.0 | 2 Nov 2031 |
PRUDENTIAL PLC | 6.125 | 19 Dec 2031 |
SOUTHERN CALIFORNIA GAS COMPANY | 4.125 | 1 Jun 2048 |
SCF EQUIPMENT LEASING LLC | 5.56 | 20 Apr 2032 |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 5.81 | 18 May 2028 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 16 Apr 2030 |
GLP CAPITAL LP | 4.0 | 15 Jan 2031 |
REVVITY INC. | 3.625 | 15 Mar 2051 |
FLEX LTD. | 3.75 | 1 Feb 2026 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 29 Apr 2030 |
HEMSO FASTIGHETS AB | 1.0 | 9 Sep 2026 |
NORTHERN TERRITORY TREASURY CORP. | 5.25 | 21 Mar 2034 |
UNITED UTILITIES WATER FINANCE PLC | 0.875 | 28 Oct 2029 |
CNO FINANCIAL GROUP INC. | 6.45 | 15 Jun 2034 |
INTERNATIONAL PAPER COMPANY | 7.3 | 15 Nov 2039 |
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF CAMBRIDGE | 2.35 | 27 Jun 2078 |
TELUS CORPORATION | 4.4 | 29 Jan 2046 |
BAYER US FINANCE II LLC | 4.25 | 15 Dec 2025 |
KFW | 2.0 | 15 Feb 2027 |
EQUIFAX INC. | 2.6 | 15 Dec 2025 |
PROVINCE OF ALBERTA | 3.05 | 1 Dec 2048 |
PROVINCE OF SASKATCHEWAN | 2.95 | 2 Jun 2058 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 26 May 2028 |
RELX FINANCE BV | 0.875 | 10 Mar 2032 |
RYANAIR DAC | 0.875 | 25 May 2026 |
UNICREDIT BANK AG | 0.01 | 28 Sep 2026 |
DUKE ENERGY PROGRESS LLC | 4.2 | 15 Aug 2045 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3.375 | 4 Sep 2028 |
KOMMUNINVEST I SVERIGE AB | 0.875 | 1 Sep 2029 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.82 | 16 Oct 2026 |
PACIFICORP | 5.1 | 15 Feb 2029 |
U.S. BANCORP | 3.0 | 30 Jul 2029 |
PHILIP MORRIS INTERNATIONAL INC. | 0.125 | 3 Aug 2026 |
ORANO SA | 3.375 | 23 Apr 2026 |
MORHOMES PLC | 3.4 | 19 Feb 2038 |
SOCIETE GENERALE SA | 4.25 | 16 Nov 2032 |
AERCAP IRELAND CAPITAL DAC | 2.45 | 29 Oct 2026 |
WESTERN DIGITAL CORPORATION | 2.85 | 1 Feb 2029 |
FREEPORT-MCMORAN INC. | 4.625 | 1 Aug 2030 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 6.0 | 1 Jun 2054 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.0 | 2 Jun 2035 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 4.25 | 12 Sep 2028 |
MCDONALDS CORPORATION | 3.7 | 30 Jan 2026 |
UNION PACIFIC CORPORATION | 2.891 | 6 Apr 2036 |
VICI PROPERTIES L.P. | 6.125 | 1 Apr 2054 |
COMCAST CORPORATION | 1.95 | 15 Jan 2031 |
JYSKE BANK A/S | 5.125 | 1 May 2035 |
UNILEVER CAPITAL CORP. | 3.3 | 6 Jun 2029 |
MICROSOFT CORPORATION | 3.125 | 3 Nov 2025 |
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.5 | 1 Apr 2027 |
SNCF RESEAU | 5.0 | 31 Dec 2049 |
ENI SPA | 1.125 | 19 Sep 2028 |
JBS USA LUX S.A. | 3.75 | 1 Dec 2031 |
KUTXABANK S.A. | 1.25 | 22 Sep 2025 |
OMV AG | 1.0 | 3 Jul 2034 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.55 | 29 Mar 2026 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 12 Apr 2028 |
LINCOLN NATIONAL CORPORATION | 7.0 | 15 Jun 2040 |
APPLIED MATERIALS INC. | 4.35 | 1 Apr 2047 |
NORTHERN TERRITORY TREASURY CORP. | 4.5 | 21 Mar 2035 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 4.25 | 22 Jan 2050 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.625 | 19 Nov 2027 |
GOVERNMENT OF MALAYSIA | 4.417 | 30 Sep 2041 |
BARCLAYS BANK PLC | 5.75 | 14 Sep 2026 |
BERKSHIRE HATHAWAY INC. | 1.625 | 16 Mar 2035 |
BANK OF AMERICA N.A. AUSTRALIA | 5.815 | 30 Oct 2028 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 6 Jan 2026 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 2 Jul 2054 |
PINE STREET TRUST II | 5.568 | 15 Feb 2049 |
AON NORTH AMERICA INC. | 5.3 | 1 Mar 2031 |
MICROSOFT CORP | 3.4 | 15 Sep 2026 |
UNUM GROUP | 4.5 | 15 Dec 2049 |
CARGILL INCORPORATED | 2.125 | 10 Nov 2031 |
HYDRO ONE INC. | 5.49 | 16 Jul 2040 |
DZ HYP AG | 0.375 | 10 Nov 2034 |
ENTERGY LOUISIANA LLC | 4.0 | 15 Mar 2033 |
NRW.BANK | 0.625 | 11 Nov 2027 |
CITIZENS AUTO RECEIVABLES TRUST | 5.03 | 15 Oct 2030 |
SCENTRE GROUP LIMITED | 3.875 | 16 Jul 2026 |
GOVERNMENT OF MALAYSIA | 4.582 | 30 Aug 2033 |
LLOYDS BANKING GROUP PLC | 5.985 | 7 Aug 2027 |
MIZUHO FINANCIAL GROUP INC. | 1.979 | 8 Sep 2031 |
MAPFRE SA | 4.375 | 31 Mar 2047 |
NORTHERN NATURAL GAS CO. | 4.3 | 15 Jan 2049 |
MDGH GMTN (RSC) LTD | 4.375 | 22 Nov 2033 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 19 Jan 2026 |
NORTHERN TERRITORY TREASURY CORP. | 3.75 | 21 Apr 2033 |
FHLMC | 6.0 | 1 Oct 2053 |
FIFTH THIRD BANCORP | 1.707 | 1 Nov 2027 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.25 | 23 Sep 2032 |
HSBC HOLDINGS PLC | 6.8 | 1 Jun 2038 |
AMPHENOL TECHNOLOGIES HOLDING GMBH | 2.0 | 8 Oct 2028 |
CPTS MORTGAGE TRUST | 2.865 | 13 Nov 2039 |
GOVERNMENT OF INDONESIA | 8.625 | 15 Apr 2034 |
MORGAN STANLEY | 6.407 | 1 Nov 2029 |
WALT DISNEY COMPANY | 2.75 | 1 Sep 2049 |
PETROLEOS MEXICANOS | 6.75 | 21 Sep 2047 |
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.0 | 17 Dec 2029 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.75 | 15 Apr 2058 |
SOCIETE DU GRAND PARIS | 0.875 | 10 May 2046 |
POWER FINANCE CORPORATION LIMITED | 3.9 | 16 Sep 2029 |
NOVA SCOTIA POWER INCORPORATED | 4.5 | 20 Jul 2043 |
GREATER TORONTO AIRPORTS AUTHORITY | 2.73 | 3 Apr 2029 |
DTE ENERGY COMPANY | 4.875 | 1 Jun 2028 |
ENGIE SA. | 3.625 | 6 Mar 2031 |
Capital Automotive Reit | 3.35 | 15 Mar 2052 |
LA CORPORACION ANDINA DE FOMENTO SA | 5.25 | 21 Nov 2025 |
TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 11 Jan 2028 |
ATLAS COPCO AB | 0.625 | 30 Aug 2026 |
EATON CORPORATION | 4.35 | 18 May 2028 |
MARRIOTT INTERNATIONAL INC. | 4.625 | 15 Jun 2030 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 1.45 | 8 Jan 2026 |
MANULIFE BANK OF CANADA | 2.864 | 16 Feb 2027 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.0 | 20 Jul 2026 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.32 | 20 Jun 2029 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 0.125 | 28 Jan 2030 |
NB PROV CA | 4.45 | 14 Aug 2033 |
GOVERNMENT OF SAUDI ARABIA | 3.45 | 2 Feb 2061 |
NUTRIEN LTD. | 4.125 | 15 Mar 2035 |
AMAZON.COM INC. | 5.2 | 3 Dec 2025 |
TENCENT HOLDINGS LIMITED | 1.81 | 26 Jan 2026 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 15 Aug 2033 |
MARRIOTT INTERNATIONAL INC. | 5.35 | 15 Mar 2035 |
SYNCHRONY FINANCIAL | 5.935 | 2 Aug 2030 |
INGERSOLL RAND INC. | 5.4 | 14 Aug 2028 |
BNP PARIBAS S.A. | 5.198 | 10 Jan 2030 |
PROCTER & GAMBLE COMPANY | 0.55 | 29 Oct 2025 |
BPCE SFH SA | 0.625 | 22 Sep 2027 |
CITIZENS FINANCIAL GROUP INC. | 5.841 | 23 Jan 2030 |
ASIAN DEVELOPMENT BANK | 0.253 | 21 Jan 2028 |
U.S. BANCORP | 5.678 | 23 Jan 2035 |
ONEOK INC. | 4.95 | 13 Jul 2047 |
WESTPAC BANKING CORPORATION | 1.953 | 20 Nov 2028 |
FORTUM OYJ | 1.625 | 27 Feb 2026 |
LLOYDS BANK PLC | 4.875 | 30 Mar 2027 |
GOLDMAN SACHS GROUP INC. | 3.615 | 15 Mar 2028 |
SANTANDER CONSUMER BANK AS | 0.125 | 14 Apr 2026 |
BROWN & BROWN INC. | 2.375 | 15 Mar 2031 |
EXPORT-IMPORT BANK OF KOREA | 1.25 | 21 Sep 2030 |
UNITEDHEALTH GROUP INCORPORATED | 5.3 | 15 Feb 2030 |
FS KKR CAPITAL CORP. | 2.625 | 15 Jan 2027 |
LIBERTY MUTUAL GROUP INC. | 3.951 | 15 Oct 2050 |
METROPOLITAN LIFE GLOBAL FUNDING I | 1.95 | 20 Mar 2028 |
BRITISH TELECOMMUNICATIONS PLC | 1.125 | 12 Sep 2029 |
ROSS STORES INC. | 1.875 | 15 Apr 2031 |
AT&T INC. | 0.8 | 4 Mar 2030 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.5 | 1 Jun 2054 |
CSMC 2022-ATH3 TRUST | 4.991 | 25 Aug 2067 |
AES CORPORATION | 3.95 | 15 Jul 2030 |
GNMA II | 5.0 | 20 May 2054 |
THERMO FISHER SCIENTIFIC (FINANCE I) BV | 0.0 | 18 Nov 2025 |
LEGGETT & PLATT INCORPORATED | 3.5 | 15 Nov 2051 |
CEMEX S.A.B. DE C.V. | 3.875 | 11 Jul 2031 |
UNION ELECTRIC COMPANY | 5.45 | 15 Mar 2053 |
BENCHMARK MORTGAGE TRUST | 2.2237 | 15 Aug 2054 |
CHINA DEVELOPMENT BANK | 3.68 | 26 Feb 2026 |
HEINEKEN N.V. | 2.02 | 12 May 2032 |
BP CAPITAL MARKETS AMERICA INC. | 4.234 | 6 Nov 2028 |
ARION BANKI HF | 0.05 | 5 Oct 2026 |
BPCE SFH SA | 3.125 | 22 May 2034 |
SAUDI ARABIAN OIL COMPANY | 5.75 | 17 Jul 2054 |
QUANTA SERVICES INC. | 3.05 | 1 Oct 2041 |
INSTITUTO DE CREDITO OFICIAL | 3.25 | 31 Oct 2028 |
GNMA II | 4.0 | 20 May 2048 |
SBA TOWER TRUST | 2.593 | 15 Oct 2031 |
AMERICAN TOWER CORPORATION | 1.5 | 31 Jan 2028 |
ANHEUSER-BUSCH INBEV SA/NV | 2.0 | 23 Jan 2035 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 11 Mar 2031 |
OVINTIV CANADA ULC | 6.5 | 15 Aug 2034 |
LSEGA FINANCING PLC | 2.0 | 6 Apr 2028 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 6 Sep 2030 |
GOVERNMENT OF TAIWAN | 1.75 | 21 Mar 2033 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 6.22 | 1 Aug 2027 |
GRAND CITY PROPERTIES S.A. | 1.5 | 22 Feb 2027 |
BANCO SANTANDER S.A. | 5.5 | 11 Jun 2029 |
JOHN DEERE CAPITAL CORPORATION | 2.8 | 18 Jul 2029 |
PROVINCE OF ALBERTA | 2.55 | 1 Jun 2027 |
AMGEN INC. | 5.25 | 2 Mar 2030 |
CLI FUNDING LLC | 2.38 | 18 Feb 2046 |
CONCENTRIX CORPORATION | 6.6 | 2 Aug 2028 |
FNMA | 3.5 | 1 Aug 2047 |
DTE ENERGY COMPANY | 4.95 | 1 Jul 2027 |
HCA INC. | 6.1 | 1 Apr 2064 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 1.5 | 31 Oct 2034 |
CHARLES SCHWAB CORPORATION | 4.625 | 22 Mar 2030 |
ENEL S.P.A. | 2.25 | 31 Dec 2049 |
DELL EQUIPMENT FINANCE TRUST 2023-2 | 6.74 | 23 Jul 2029 |
COCA-COLA COMPANY | 1.875 | 22 Sep 2026 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 7 Dec 2027 |
BMW INTERNATIONAL INVESTMENT BV | 3.25 | 17 Nov 2028 |
PLACES FOR PEOPLE HOMES LIMITED | 3.625 | 22 Nov 2028 |
TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 6 Apr 2028 |
BANK OF NEW YORK MELLON CORPORATION | 5.834 | 25 Oct 2033 |
FNMA | 2.0 | 1 Sep 2035 |
VERIZON MASTER TRUST | 5.32 | 22 Dec 2031 |
CAIXABANK S.A. | 1.64 | 23 Nov 2033 |
CAIXABANK S.A. | 6.25 | 23 Feb 2033 |
WEC ENERGY GROUP INC. | 5.6 | 12 Sep 2026 |
ALGONQUIN POWER CORP. | 4.6 | 29 Jan 2029 |
TENCENT HOLDINGS LIMITED | 3.94 | 22 Apr 2061 |
UNEDIC | 0.0 | 19 Nov 2030 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 24 Feb 2043 |
CNH INDUSTRIAL CAPITAL LLC | 1.45 | 15 Jul 2026 |
EUROPEAN INVESTMENT BANK | 3.875 | 8 Jun 2037 |
PEPSICO INC. | 5.25 | 17 Jul 2054 |
CROWN CASTLE INC. | 1.05 | 15 Jul 2026 |
GOVERNMENT OF MEXICO | 3.25 | 16 Apr 2030 |
S&P GLOBAL INC. | 2.9 | 1 Mar 2032 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.25 | 24 May 2028 |
GOVERNMENT OF TAIWAN | 0.25 | 22 Feb 2031 |
RCI BANQUE SA | 4.875 | 2 Oct 2029 |
SOUTHERN POWER COMPANY | 0.9 | 15 Jan 2026 |
WENDEL SE | 2.5 | 9 Feb 2027 |
NORTHERN TERRITORY TREASURY CORP. | 6.0 | 15 Mar 2026 |
ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 20 May 2026 |
ELECTROLUX AB | 4.42 | 8 Dec 2025 |
FORD MOTOR CREDIT COMPANY LLC | 7.2 | 10 Jun 2030 |
MASTERCARD INCORPORATED | 1.0 | 22 Feb 2029 |
UBS GROUP AG | 0.25 | 24 Feb 2028 |
UNEDIC | 1.25 | 28 Mar 2027 |
JPMORGAN CHASE & CO. | 5.571 | 22 Apr 2028 |
LPL HOLDINGS INC. | 6.75 | 17 Nov 2028 |
WALMART INC. | 2.5 | 22 Sep 2041 |
PEPSICO INC. | 4.0 | 5 Mar 2042 |
KFW | 0.75 | 15 Jan 2029 |
STATE OF NORTH RHINE-WESTPHALIA | 0.5 | 16 Feb 2027 |
PNC BANK NATIONAL ASSOCIATION | 3.25 | 22 Jan 2028 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.25 | 15 Jul 2032 |
WALMART INC. | 4.875 | 21 Sep 2029 |
AMERICAN HOMES 4 RENT L.P. | 3.625 | 15 Apr 2032 |
BNG BANK N.V. | 1.0 | 12 Jan 2026 |
KOREA DEVELOPMENT BANK | 1.0 | 9 Sep 2026 |
ERSTE GROUP BANK AG | 0.625 | 18 Jan 2027 |
TELEFONICA EMISIONES SA | 1.957 | 1 Jul 2039 |
KINROSS GOLD CORP | 6.25 | 15 Jul 2033 |
WILLIAMS COMPANIES INC. | 5.75 | 24 Jun 2044 |
CF INDUSTRIES INC. | 4.95 | 1 Jun 2043 |
FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 10 Mar 2028 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.818 | 10 Nov 2048 |
AIA GROUP LIMITED | 4.95 | 4 Apr 2033 |
BA Credit Card Trust | 4.98 | 15 Nov 2028 |
SHELL INTERNATIONAL FINANCE BV | 1.875 | 15 Sep 2025 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 3.5 | 25 Feb 2033 |
ENBRIDGE INC. | 2.99 | 3 Oct 2029 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.643 | 15 Aug 2052 |
MIZUHO FINANCIAL GROUP INC. | 3.17 | 11 Sep 2027 |
TELEFONICA EMISIONES SA | 5.213 | 8 Mar 2047 |
SANTANDER UK GROUP HOLDINGS PLC | 0.603 | 13 Sep 2029 |
DANFOSS FINANCE I BV | 0.125 | 28 Apr 2026 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 0.0528 | 16 Oct 2029 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.125 | 17 Jul 2027 |
CSX CORPORATION | 4.5 | 15 Nov 2052 |
GLAXOSMITHKLINE CAPITAL PLC | 1.75 | 21 May 2030 |
T-MOBILE USA INC. | 5.375 | 15 Apr 2027 |
LOWES COMPANIES INC. | 3.65 | 5 Apr 2029 |
UBS GROUP AG | 5.428 | 8 Feb 2030 |
TOYOTA MOTOR CORP. | 3.669 | 20 Jul 2028 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 3.6 | 21 Jun 2030 |
DUKE ENERGY OHIO INC. | 5.55 | 15 Mar 2054 |
MANULIFE BK CA | 4.546 | 8 Mar 2029 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.0 | 30 Jun 2031 |
CHINA DEVELOPMENT BANK | 4.8 | 4 Nov 2029 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 31 May 2026 |
GOVERNMENT OF DENMARK | 5.0 | 14 Nov 2025 |
NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 0.25 | 28 Oct 2026 |
AIR LIQUIDE FINANCE SA | 1.0 | 8 Mar 2027 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.25 | 24 Nov 2025 |
CHINA DEVELOPMENT BANK | 2.35 | 6 May 2034 |
VANCOUVER INTERNATIONAL AIRPORT AUTHORITY | 2.874 | 18 Oct 2049 |
LONDON & QUADRANT HOUSING TRUST LTD. | 2.0 | 20 Oct 2038 |
FHLMC | 3.0 | 1 Apr 2052 |
PROTECTIVE LIFE GLOBAL FUNDING | 5.366 | 6 Jan 2026 |
COMERICA INCORPORATED | 5.982 | 30 Jan 2030 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.0 | 20 Aug 2054 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.875 | 1 Dec 2053 |
ERSTE GROUP BANK AG | 3.25 | 10 Jan 2029 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 0.875 | 28 Apr 2030 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.49 | 23 Jul 2027 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.83 | 1 Jun 2037 |
Sonic Capital LLC | 3.845 | 20 Jan 2050 |
PACIFIC LIFE GLOBAL FUNDING II | 2.45 | 11 Jan 2032 |
LONDON & QUADRANT HOUSING TRUST LTD. | 2.75 | 20 Jul 2057 |
PROVINCE OF ONTARIO | 1.125 | 7 Oct 2030 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.875 | 22 Jan 2044 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.451 | 20 Jul 2039 |
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 4.1283 | 8 Jul 2031 |
BANCO DE CREDITO DEL PERU SA | 5.85 | 11 Jan 2029 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 4 May 2026 |
AEP TEXAS INC. | 5.25 | 15 May 2052 |
EAGLE MATERIALS INC. | 2.5 | 1 Jul 2031 |
EDP FINANCE BV | 1.71 | 24 Jan 2028 |
PROVINCE OF QUEBEC | 3.35 | 23 Jul 2039 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 7 Nov 2033 |
BPIFRANCE SA | 2.875 | 25 Nov 2029 |
ALTRIA GROUP INC. | 3.125 | 15 Jun 2031 |
REPUBLIC SERVICES INC. | 5.0 | 15 Dec 2033 |
BARCLAYS PLC | 2.885 | 31 Jan 2027 |
WEA FINANCE LLC | 4.625 | 20 Sep 2048 |
JPMORGAN CHASE & CO. | 5.6 | 15 Jul 2041 |
BANK OF AMERICA AUTO TRUST 2023-1 | 5.53 | 15 Feb 2028 |
GOVERNMENT OF QATAR | 9.75 | 15 Jun 2030 |
E.ON SE | 0.75 | 18 Dec 2030 |
ACHMEA BANK NV | 0.25 | 29 Sep 2036 |
NOV INC. | 3.95 | 1 Dec 2042 |
BANCO SANTANDER S.A. | 2.375 | 8 Sep 2027 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 23 May 2033 |
CHARTER COMMUNICATIONS OPERATING. LLC | 2.3 | 1 Feb 2032 |
NORDEA MORTGAGE BANK PLC | 2.5 | 14 Sep 2032 |
SAPUTO INC. | 2.242 | 16 Jun 2027 |
SKIPTON BUILDING SOCIETY | 6.25 | 25 Apr 2029 |
BAYERISCHE LANDESBANK | 0.75 | 5 Feb 2029 |
COMMERZBANK AG | 4.0 | 5 Dec 2030 |
MACQUARIE GROUP LIMITED | 6.255 | 7 Dec 2034 |
MARUBENI CORPORATION | 1.577 | 17 Sep 2026 |
MICROCHIP TECHNOLOGY INCORPORATED | 5.05 | 15 Mar 2029 |
EURONEXT N.V. | 0.125 | 17 May 2026 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.807 | 15 Nov 2059 |
BNP PARIBAS S.A. | 1.323 | 13 Jan 2027 |
GOVERNMENT OF INDONESIA | 8.875 | 15 Nov 2031 |
CENOVUS ENERGY INC. | 5.4 | 15 Jun 2047 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 16 Apr 2030 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 3.25 | 23 Nov 2028 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 7 Dec 2026 |
KENVUE INC. | 5.1 | 22 Mar 2043 |
CHINA CINDA (2020) I MANAGEMENT LTD. | 5.75 | 7 Feb 2027 |
AMERICAN TOWER CORPORATION | 2.3 | 15 Sep 2031 |
CBS CORP | 7.875 | 30 Jul 2030 |
AMERICA MOVIL S.A.B. DE C.V | 9.5 | 27 Jan 2031 |
UBS AG LONDON BRANCH | 0.01 | 29 Jun 2026 |
CONNECTICUT LIGHT AND POWER COMPANY | 3.2 | 15 Mar 2027 |
AAREAL BANK AG | 0.125 | 1 Feb 2030 |
WESTERN MIDSTREAM OPERATING LP | 5.45 | 1 Apr 2044 |
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.5 | 5 Jun 2034 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.53 | 20 Sep 2028 |
PROVINCE OF NEW BRUNSWICK | 3.05 | 14 Aug 2050 |
FNMA | 5.5 | 1 Jun 2054 |
HYATT HOTELS CORPORATION | 4.85 | 15 Mar 2026 |
MEITUAN | 3.05 | 28 Oct 2030 |
KOMMUNALBANKEN AS (NORWAY) | 0.6 | 1 Jun 2026 |
ORSTED A/S | 2.875 | 14 Jun 2033 |
BANK OF NEW YORK MELLON CORPORATION | 5.606 | 21 Jul 2039 |
KEYBANK NATIONAL ASSOCIATION | 4.7 | 26 Jan 2026 |
EUROPEAN UNION | 2.125 | 2 Aug 2040 |
PEMBINA PIPELIN | 5.67 | 12 Jan 2054 |
EXXON MOBIL CORPORATION | 2.44 | 16 Aug 2029 |
BNP PARIBAS S.A. | 0.5 | 1 Sep 2028 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.475 | 22 Feb 2031 |
MALAYSIA SUKUK GLOBAL BHD. | 2.07 | 28 Apr 2031 |
DOMINION ENERGY SOUTH CAROLINA INC. | 6.05 | 15 Jan 2038 |
TELIA COMPANY AB | 3.625 | 22 Feb 2032 |
HARRIS CORPORATION | 5.054 | 27 Apr 2045 |
PENSKE TRUCK LEASING CO. LP | 5.35 | 12 Jan 2027 |
UNILEVER FINANCE NETHERLANDS BV | 1.125 | 12 Feb 2027 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.01 | 12 Apr 2028 |
MAGNA INTERNATIONAL INC. | 2.45 | 15 Jun 2030 |
DIGITAL REALTY TRUST L.P. | 5.55 | 15 Jan 2028 |
NORTHERN TERRITORY TREASURY CORP. | 2.5 | 21 May 2032 |
NATWEST MARKETS PLC | 5.41 | 17 May 2029 |
FHLMC | 1.5 | 1 May 2036 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.45 | 19 Feb 2026 |
LLOYDS BANKING GROUP PLC | 2.0 | 12 Apr 2028 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.337 | 8 Jun 2027 |
WELLS FARGO & COMPANY | 5.606 | 15 Jan 2044 |
KFW | 4.7 | 2 Jun 2037 |
E.ON SE | 0.375 | 29 Sep 2027 |
ING GROEP N.V. | 5.55 | 19 Mar 2035 |
AMERICAN EXPRESS COMPANY | 4.989 | 26 May 2033 |
ENGIE SA. | 3.625 | 11 Jan 2030 |
AYVENS SA | 3.875 | 24 Jan 2028 |
TENNET HOLDING B.V. | 1.25 | 24 Oct 2033 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 19 May 2028 |
NEXT PLC | 4.375 | 2 Oct 2026 |
AMERICAN HOMES 4 RENT L.P. | 2.375 | 15 Jul 2031 |
PERSHING SQUARE HOLDINGS LTD. | 4.95 | 15 Jul 2039 |
DNB BOLIGKREDITT AS | 0.625 | 14 Jan 2026 |
GOVERNMENT OF CHINA | 2.46 | 15 Feb 2026 |
FNMA | 5.0 | 1 Dec 2052 |
PROSUS N.V. | 2.778 | 19 Jan 2034 |
FHLMC | 2.0 | 1 Dec 2050 |
SOVEREIGN HOUSING CAPITAL PLC | 2.375 | 4 Nov 2048 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.625 | 19 May 2031 |
STATE OF BERLIN | 3.0 | 4 May 2028 |
AMEREN CORPORATION | 3.5 | 15 Jan 2031 |
WESTPAC BANKING CORPORATION | 5.535 | 17 Nov 2028 |
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A. | 4.0 | 11 Aug 2041 |
SBNA AUTO RECEIVABLES TRUST | 5.59 | 15 Jan 2030 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.875 | 31 Aug 2027 |
BANCO SANTANDER TOTTA SA | 3.375 | 19 Apr 2028 |
TARGA RESOURCES PARTNERS LP | 6.5 | 15 Jul 2027 |
VIA PRIBINA A.S. | 4.781 | 30 Sep 2039 |
CHINA DEVELOPMENT BANK | 2.3 | 22 Feb 2029 |
WILLIAMS PARTNERS L.P. | 5.8 | 15 Nov 2043 |
OMV AG | 0.75 | 16 Jun 2030 |
GNMA II | 2.5 | 20 Apr 2050 |
CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.01 | 13 Sep 2028 |
NOVARTIS FINANCE S.A. | 0.625 | 20 Sep 2028 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 2 Feb 2026 |
SAUDI INTERNATIONAL BOND | 5.5 | 25 Oct 2032 |
KOREA HOUSING FINANCE CORPORATION | 3.124 | 18 Mar 2029 |
GOVERNMENT OF ISRAEL | 4.5 | 30 Jan 2043 |
ABU DHABI PORTS PSJC | 2.5 | 6 May 2031 |
CDP FINANCIAL INC. | 5.6 | 25 Nov 2039 |
BMW US CAPITAL LLC | 3.375 | 2 Feb 2034 |
CHINA DEVELOPMENT BANK | 3.5 | 13 Aug 2026 |
ANZ BANK NEW ZEALAND LIMITED. | 5.898 | 10 Jul 2034 |
TENNESSEE GAS PIPELINE COMPANY L.L.C. | 7.0 | 15 Oct 2028 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.456 | 13 Nov 2050 |
AMERICAN WATER CAPITAL CORP. | 3.45 | 1 May 2050 |
GOVERNMENT OF CHINA | 4.18 | 15 Oct 2039 |
NEW YORK LIFE GLOBAL FUNDING | 0.25 | 23 Jan 2027 |
KERING | 3.625 | 5 Sep 2027 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.19 | 29 Nov 2030 |
KEYERA CORP. | 3.934 | 21 Jun 2028 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1.5 | 15 Sep 2027 |
GOVERNMENT OF POLAND | 0.875 | 10 May 2027 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 2.6265 | 15 Aug 2049 |
NATIONAL AUSTRALIA BANK LIMITED | 3.2627 | 13 Feb 2026 |
EUROPEAN STABILITY MECHANISM (ESM) | 0.0 | 15 Dec 2026 |
CREDIT AGRICOLE S.A. | 1.247 | 26 Jan 2027 |
DEVELOPMENT BANK OF JAPAN INC. | 1.25 | 28 Jan 2031 |
ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
FNMA | 7.0 | 1 Jan 2054 |
UNIBAIL-RODAMCO-WESTFIELD SE | 0.875 | 29 Mar 2032 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 4.5 | 7 Oct 2025 |
FHLMC | 2.0 | 1 Sep 2050 |
KRAFT FOODS GROUP INC. | 6.5 | 9 Feb 2040 |
AMCOR UK FINANCE PLC | 1.125 | 23 Jun 2027 |
EXPORT-IMPORT BANK OF CHINA | 3.5 | 30 Dec 2032 |
FHLMC | 2.0 | 1 Aug 2050 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.45 | 15 Apr 2042 |
GNMA II | 3.5 | 20 Mar 2052 |
CAPITAL ONE FINANCIAL CORPORATION | 5.268 | 10 May 2033 |
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 0.75 | 19 Jul 2041 |
TNB GLOBAL VENTURES CAPITAL BHD. | 3.244 | 19 Oct 2026 |
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | 4.7 | 22 Oct 2031 |
BARCLAYS PLC | 1.7 | 3 Nov 2026 |
ONTARIO TEACHERS FINANCE TRUST | 1.25 | 27 Sep 2030 |
CSX CORPORATION | 5.5 | 15 Apr 2041 |
VOLKSWAGEN LEASING GMBH | 0.375 | 20 Jul 2026 |
ROYAL BANK OF CANADA | 0.125 | 26 Apr 2027 |
SPD FINANCE UK PLC | 5.875 | 17 Jul 2026 |
WALMART INC. | 1.05 | 17 Sep 2026 |
U.S. BANCORP | 2.375 | 22 Jul 2026 |
VEOLIA ENVIRONNEMENT SA | 0.0 | 14 Jan 2027 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.11 | 19 May 2043 |
LANSFORSAKRINGAR BANK AB | 0.565 | 25 Sep 2025 |
OSB GROUP PLC | 9.5 | 7 Sep 2028 |
DUKE ENERGY CORPORATION | 4.85 | 5 Jan 2029 |
NIBC BANK N.V. | 1.0 | 24 Jan 2028 |
PROVIDENCE HEALTH & SERVICES | 3.744 | 1 Oct 2047 |
BARRICK NORTH AMERICA FINANCE LLC | 5.7 | 30 May 2041 |
ASIAN DEVELOPMENT BANK | 3.875 | 22 Jul 2027 |
CARMAX AUTO OWNER TRUST | 6.0 | 15 Jul 2030 |
FHLMC | 2.0 | 1 Nov 2051 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 1.864 | 15 Aug 2053 |
FNMA | 5.5 | 1 Nov 2052 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.84 | 24 Nov 2027 |
SARTORIUS FINANCE B.V. | 4.5 | 14 Sep 2032 |
TSMC GLOBAL LTD. | 0.75 | 28 Sep 2025 |
SINGTEL GROUP TREASURY PTE. LTD. | 2.375 | 3 Oct 2026 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.0 | 14 Nov 2034 |
AON NORTH AMERICA INC. | 5.15 | 1 Mar 2029 |
AKER BP | 3.75 | 15 Jan 2030 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 1.9 | 18 Jan 2027 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 8 Sep 2025 |
AEROPORTS DE MONTREAL | 5.17 | 17 Sep 2035 |
LANDWIRTSCHAFTLICHE RENTENBANK | 4.3 | 14 Feb 2029 |
ENGIE ENERGIA CHILE S.A. | 3.4 | 28 Jan 2030 |
FNMA | 2.0 | 1 Feb 2042 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 4.45 | 26 Sep 2028 |
GLP FINANCING II INC. | 5.375 | 15 Apr 2026 |
ELI LILLY AND COMPANY | 3.375 | 15 Mar 2029 |
S&P GLOBAL INC. | 5.25 | 15 Sep 2033 |
APOLLO MANAGEMENT HOLDINGS L.P. | 4.872 | 15 Feb 2029 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.375 | 8 Sep 2025 |
HUDSON YARDS MORTGAGE TRUST | 2.835 | 10 Aug 2038 |
BARCLAYS PLC | 6.224 | 9 May 2034 |
CCBL (CAYMAN) 1 CORP. LTD. | 1.8 | 22 Jul 2026 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 6 Apr 2026 |
GECINA SA | 0.875 | 30 Jun 2036 |
KOMMUNEKREDIT | 0.75 | 18 May 2027 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.05 | 31 Jan 2031 |
CITIGROUP INC. | 4.45 | 29 Sep 2027 |
KFW | 2.75 | 15 May 2030 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.2 | 16 Nov 2028 |
SOLVAY FINANCE (AMERICA) LLC | 5.85 | 4 Jun 2034 |
ARROW ELECTRONICS INC. | 5.875 | 10 Apr 2034 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.0 | 16 Nov 2026 |
BECTON DICKINSON EURO FINANCE SARL | 3.553 | 13 Sep 2029 |
EASTERN POWER NETWORKS PLC | 6.25 | 12 Nov 2036 |
PACIFIC LIFECORP | 5.4 | 15 Sep 2052 |
GreatAmerica Leasing Receivables Funding LLC | 5.59 | 16 Dec 2030 |
GNMA II | 2.0 | 20 Oct 2050 |
JIGSAW FUNDING PLC | 3.375 | 5 May 2052 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 3.625 | 26 Jan 2028 |
MORGAN STANLEY | 1.928 | 28 Apr 2032 |
SOUTHERN CALIFORNIA GAS COMPANY | 2.95 | 15 Apr 2027 |
J. M. SMUCKER COMPANY | 4.375 | 15 Mar 2045 |
NEW DEVELOPMENT BANK | 1.125 | 27 Apr 2026 |
JBS LUXEMBOURG CO. SARL | 6.75 | 15 Mar 2034 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.75 | 25 Jan 2029 |
AMERICAN TOWER CORPORATION | 0.5 | 15 Jan 2028 |
ASSICURAZIONI GENERALI S.P.A. | 3.875 | 29 Jan 2029 |
CATERPILLAR INC. | 3.803 | 15 Aug 2042 |
GOVERNMENT OF CHINA | 1.64 | 15 Dec 2033 |
GREENSAIF PIPELINES BIDCO SARL | 5.852 | 23 Feb 2036 |
PROVINCE OF ALBERTA | 2.05 | 1 Jun 2030 |
FHLMC | 1.5 | 1 Dec 2050 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.25 | 29 Mar 2031 |
ENFRAGEN ENERGIA SUR SA | 5.375 | 30 Dec 2030 |
WENDYS FUNDING LLC | 3.783 | 15 Jun 2049 |
CICC HONG KONG FINANCE 2016 MTN LTD. | 5.442 | 18 Jul 2026 |
AMERIPRISE FINANCIAL INC. | 4.5 | 13 May 2032 |
THERMO FISHER SCIENTIFIC (FINANCE I) BV | 2.0 | 18 Oct 2051 |
Government National Mortgage Association | 3.0 | 20 Oct 2042 |
MOTABILITY OPERATIONS GROUP PLC | 4.375 | 8 Feb 2027 |
NESTLE CAPITAL CORP. | 5.25 | 4 Apr 2034 |
THERMO FISHER SCIENTIFIC INC. | 3.2 | 21 Jan 2026 |
Province of Ontario | 4.05 | 2 Feb 2032 |
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | 5.35 | 15 May 2045 |
SIEMENS ENERGY FINANCE BV | 4.25 | 5 Apr 2029 |
VICI NOTE CO. INC. | 3.75 | 15 Feb 2027 |
NATIONAL GAS TRANSMISSION PLC | 5.75 | 5 Apr 2035 |
SWEIHAN PV POWER CO. | 3.625 | 31 Jan 2049 |
FNMA | 2.5 | 1 Jan 2050 |
Government National Mortgage Association | 3.0 | 20 Jul 2043 |
PANASONIC HOLDINGS CORPORATION | 0.47 | 18 Sep 2026 |
NORTHWELL HEALTHCARE INC. | 3.979 | 1 Nov 2046 |
ING BANK N.V. | 2.625 | 10 Jan 2028 |
BERLIN HYP AG | 0.125 | 18 Jan 2030 |
SSE PLC | 2.875 | 1 Aug 2029 |
GOVERNMENT OF GREECE | 3.875 | 12 Mar 2029 |
GLENCORE FUNDING LLC | 5.338 | 4 Apr 2027 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 27 Apr 2029 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 1.0 | 2 Feb 2026 |
COMMONWEALTH EDISON COMPANY | 3.125 | 15 Mar 2051 |
GOVERNMENT OF HUNGARY | 0.125 | 21 Sep 2028 |
LCR FINANCE PLC | 4.5 | 7 Dec 2028 |
GNMA II | 3.0 | 20 Aug 2049 |
RTX CORP | 7.5 | 15 Sep 2029 |
U.S. BANCORP | 3.1 | 27 Apr 2026 |
YORKSHIRE WATER FINANCE PLC | 1.75 | 27 Oct 2032 |
VOLKSWAGEN FINANCIAL SERVICES AG | 2.25 | 1 Oct 2027 |
ALCAN INC. | 6.125 | 15 Dec 2033 |
MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.5 | 26 Mar 2031 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 2.5589 | 15 Aug 2049 |
COMMONSPIRIT HEALTH | 3.91 | 1 Oct 2050 |
PROLOGIS L.P. | 3.875 | 15 Sep 2028 |
FMR LLC | 4.95 | 1 Feb 2033 |
TOYOTA AUTO RECEIVABLES OWNER TRUST | 4.83 | 16 Oct 2028 |
AMPHENOL CORPORATION | 2.2 | 15 Sep 2031 |
NXP FUNDING LLC | 3.4 | 1 May 2030 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.45 | 15 Feb 2043 |
GOVERNMENT OF CHINA | 2.28 | 25 Mar 2031 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.9 | 15 Mar 2043 |
DP WORLD LIMITED | 6.85 | 2 Jul 2037 |
INVESCO FINANCE PLC | 5.375 | 30 Nov 2043 |
CNP ASSURANCES SA | 4.5 | 10 Jun 2047 |
GNMA II | 2.5 | 20 Apr 2051 |
COCA-COLA COMPANY | 4.2 | 25 Mar 2050 |
WURTH FINANCE INTERNATIONAL BV | 2.125 | 23 Aug 2030 |
WEYERHAEUSER COMPANY | 4.0 | 15 Nov 2029 |
NOMURA HOLDINGS INC. | 5.605 | 6 Jul 2029 |
FNMA | 1.5 | 1 Nov 2036 |
SCHNEIDER ELECTRIC SE | 3.375 | 13 Apr 2034 |
EMPRESA NACIONAL DEL PETROLEO SA | 5.95 | 30 Jul 2034 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.625 | 29 Jul 2029 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 6.42 | 14 May 2041 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 1.7 | 8 Jan 2027 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.283 | 17 Jan 2039 |
AIA GROUP LIMITED | 4.875 | 11 Mar 2044 |
KFW | 5.0 | 9 Jun 2036 |
KFW | 1.375 | 15 Dec 2025 |
BNG BANK N.V. | 0.0 | 20 Jan 2031 |
SYNCHRONY FINANCIAL | 2.875 | 28 Oct 2031 |
GNMA II | 6.5 | 20 Feb 2054 |
MARATHON OIL CORPORATION | 5.7 | 1 Apr 2034 |
AON GLOBAL LIMITED | 4.75 | 15 May 2045 |
FORD MOTOR COMPANY | 3.25 | 12 Feb 2032 |
STRYKER CORPORATION | 0.75 | 1 Mar 2029 |
GLAXOSMITHKLINE CAPITAL PLC | 6.375 | 9 Mar 2039 |
ENBRIDGE INC. | 5.76 | 26 May 2053 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2.0 | 31 Aug 2026 |
AIB GROUP PLC | 0.5 | 17 Nov 2027 |
SAMRUK-KAZYNA SOVEREIGN WEALTH FUND JSC | 2.0 | 28 Oct 2026 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 5 Mar 2029 |
BERLIN HYP AG | 0.375 | 29 May 2029 |
CREDIT AGRICOLE HOME LOAN SFH SA | 1.0 | 16 Jan 2029 |
BAXTER INTERNATIONAL INC. | 1.73 | 1 Apr 2031 |
PETROLEOS MEXICANOS | 6.35 | 12 Feb 2048 |
INVENTIVE GLOBAL INVESTMENTS LTD. | 1.65 | 3 Sep 2025 |
VSEOBECNA UVEROVA BANKA A.S. | 3.5 | 13 Oct 2026 |
POSTE ITALIANE SPA | 0.5 | 10 Dec 2028 |
AKER BP | 6.0 | 13 Jun 2033 |
VEOLIA ENVIRONNEMENT SA | 1.59 | 10 Jan 2028 |
WILLIS NORTH AMERICA INC. | 5.35 | 15 May 2033 |
KELLANOVA | 5.25 | 1 Mar 2033 |
CELULOSA ARAUCO Y CONSTITUCION S.A. | 4.25 | 30 Apr 2029 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 1.0 | 26 Nov 2029 |
CITIBANK N.A. | 5.803 | 29 Sep 2028 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 21 Feb 2030 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.6 | 15 Oct 2025 |
BROADRIDGE FINANCIAL SOLUTIONS INC. | 2.6 | 1 May 2031 |
SUNCOR ENERGY INC. | 3.95 | 4 Mar 2051 |
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | 4.875 | 14 Jan 2048 |
INTEL CORPORATION | 3.2 | 12 Aug 2061 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.05 | 27 Jul 2026 |
BAXTER INTERNATIONAL INC. | 2.539 | 1 Feb 2032 |
SPECTRA ENERGY PARTNERS LP | 3.375 | 15 Oct 2026 |
FHLMC | 2.5 | 1 Jul 2050 |
NATIONAL SECURITIES CLEARING CORP. | 0.75 | 7 Dec 2025 |
FHLMC | 5.0 | 1 Jul 2052 |
NESTLE HOLDINGS INC. | 1.375 | 23 Jun 2033 |
BERKSHIRE HATHAWAY INC. | 3.125 | 15 Mar 2026 |
GOVERNMENT OF MALAYSIA | 3.422 | 30 Sep 2027 |
MOLSON COORS BEVERAGE COMPANY | 3.0 | 15 Jul 2026 |
ROCHE KAPITALMARKT AG | 0.5 | 25 Feb 2027 |
SCHNEIDER ELECTRIC SE | 0.875 | 13 Dec 2026 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 6.125 | 17 Aug 2026 |
BP CAPITAL MARKETS AMERICA INC. | 3.588 | 14 Apr 2027 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.75 | 15 Dec 2029 |
MIZUHO FINANCIAL GROUP INC. | 2.26 | 9 Jul 2032 |
PACIFIC GAS AND ELECTRIC COMPANY | 3.3 | 1 Aug 2040 |
UNITED PARCEL SERVICE INC. | 6.2 | 15 Jan 2038 |
PT PERTAMINA (PERSERO) | 6.45 | 30 May 2044 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 25 Jul 2030 |
DEUTSCHE TELEKOM AG | 1.75 | 25 Mar 2031 |
BPCE S.A. | 5.125 | 25 Jan 2035 |
SMITHS GROUP PLC | 2.0 | 23 Feb 2027 |
KOMMUNINVEST I SVERIGE AB | 0.625 | 15 Sep 2025 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.072 | 7 Feb 2034 |
ELI LILLY AND COMPANY | 1.625 | 2 Jun 2026 |
LANDESBANK BADEN-WURTTEMBERG | 0.01 | 17 Jun 2026 |
NRW.BANK | 0.25 | 28 Sep 2026 |
GOVERNMENT OF CHINA | 4.3 | 30 Nov 2059 |
OESTERREICHISCHE KONTROLLBANK AG | 4.125 | 16 Oct 2028 |
EXPORT-IMPORT BANK OF INDIA | 3.25 | 15 Jan 2030 |
DS SMITH PLC | 4.5 | 27 Jul 2030 |
DEUTSCHE BAHN FINANCE GMBH | 1.125 | 18 Dec 2028 |
BANK | 3.39 | 15 Jun 2060 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 5.25 | 15 Jan 2033 |
GENERAL MOTORS COMPANY | 5.6 | 15 Oct 2032 |
ZURICH FINANCE (IRELAND) DAC | 1.625 | 17 Jun 2039 |
GATX CORPORATION | 5.45 | 15 Sep 2033 |
ELEVANCE HEALTH INC. | 5.1 | 15 Jan 2044 |
Government National Mortgage Association | 3.5 | 20 Aug 2043 |
MICRON TECHNOLOGY INC. | 2.703 | 15 Apr 2032 |
GRAINGER PLC | 3.375 | 24 Apr 2028 |
SYSCO CORPORATION | 4.45 | 15 Mar 2048 |
UNITEDHEALTH GROUP INCORPORATED | 2.95 | 15 Oct 2027 |
GOVERNMENT OF CHINA | 3.02 | 27 May 2031 |
CDBL FUNDING 2 | 2.0 | 4 Mar 2026 |
GS MORTGAGE SECURITIES TRUST | 3.968 | 10 Feb 2052 |
Firstkey Homes Trust | 1.266 | 19 Oct 2037 |
DANSKE BANK A/S | 1.549 | 10 Sep 2027 |
ROGERS COMMUNICATIONS INC. | 6.68 | 4 Nov 2039 |
ONEOK INC | 5.15 | 15 Oct 2043 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.8 | 6 Jan 2026 |
COMCAST CORPORATION | 7.05 | 15 Mar 2033 |
ENEL FINANCE INTERNATIONAL NV | 3.625 | 25 May 2027 |
MOTOROLA SOLUTIONS INC. | 5.0 | 15 Apr 2029 |
RAIFFEISEN-LANDESBANK STEIERMARK AG | 2.375 | 14 Jun 2028 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.45 | 17 Apr 2039 |
AMSR TRUST | 2.417 | 17 Dec 2038 |
BBCMS TRUST | 2.692 | 15 Feb 2055 |
STATE GRID OVERSEAS INVESTMENT (2013) LTD. | 4.375 | 22 May 2043 |
RALPH LAUREN CORPORATION | 3.75 | 15 Sep 2025 |
LANSFORSAKRINGAR HYPOTEK AB | 1.5 | 16 Sep 2026 |
KOREA GAS CORPORATION | 3.125 | 20 Jul 2027 |
NETFLIX INC. | 4.625 | 15 May 2029 |
CA IMMOBILIEN ANLAGEN AG | 0.875 | 5 Feb 2027 |
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.125 | 1 Dec 2027 |
DANFOSS FINANCE II BV | 0.75 | 28 Apr 2031 |
ALIBABA GROUP HOLDING LIMITED | 3.25 | 9 Feb 2061 |
KOMMUNEKREDIT | 0.5 | 19 Jun 2039 |
PROVINCE OF MANITOBA | 2.55 | 2 Jun 2026 |
GOVERNMENT OF HUNGARY | 3.125 | 21 Sep 2051 |
SOCIETE GENERALE SA | 1.488 | 14 Dec 2026 |
AMSR Trust | 1.856 | 17 Nov 2037 |
DEXIA S.A. | 1.125 | 9 Apr 2026 |
MORGAN STANLEY | 5.164 | 20 Apr 2029 |
MARATHON OIL CORPORATION | 4.4 | 15 Jul 2027 |
BROADCOM INC. | 2.45 | 15 Feb 2031 |
RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 14 Sep 2028 |
MCKESSON CORPORATION | 0.9 | 3 Dec 2025 |
SIKA CAPITAL BV | 1.5 | 29 Apr 2031 |
ALLIANDER N.V. | 0.375 | 10 Jun 2030 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 12 Oct 2029 |
TELIA COMPANY AB | 0.125 | 27 Nov 2030 |
HPEFS EQUIPMENT TRUST | 5.82 | 20 Nov 2031 |
STRYKER CORPORATION | 2.9 | 15 Jun 2050 |
GOVERNMENT OF THAILAND | 4.85 | 17 Jun 2061 |
ABBOTT LABORATORIES | 4.75 | 30 Nov 2036 |
PROVINCE OF ONTARIO | 9.4 | 13 Jul 2034 |
OVINTIV EXPLORATION INC. | 5.375 | 1 Jan 2026 |
SAMBA FUNDING LTD. | 2.9 | 29 Jan 2027 |
NATIONAL GRID PLC | 0.25 | 1 Sep 2028 |
PENN MUTUAL LIFE INSURANCE COMPANY | 3.8 | 29 Apr 2061 |
BROADCOM INC. | 3.137 | 15 Nov 2035 |
HARRIS CORPORATION | 4.4 | 15 Jun 2028 |
APPLE INC. | 3.05 | 31 Jul 2029 |
MICROSOFT CORPORATION | 4.25 | 6 Feb 2047 |
MCKESSON CORPORATION | 1.625 | 30 Oct 2026 |
NESTLE HOLDINGS INC. | 5.25 | 21 Sep 2026 |
COMMONWEALTH BANK OF AUSTRALIA | 1.125 | 18 Jan 2028 |
MIZUHO FINANCIAL GROUP INC. | 0.47 | 6 Sep 2029 |
MIDAMERICAN ENERGY COMPANY | 3.65 | 15 Apr 2029 |
NAVIGATOR AIRCRAFT ABS LIMITED | 3.571 | 15 Nov 2046 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.2 | 18 Jan 2044 |
PENTAIR FINANCE S.A R.L. | 5.9 | 15 Jul 2032 |
JD.COM INC. | 3.875 | 29 Apr 2026 |
SAP SE | 0.375 | 18 May 2029 |
WORLEY US FINANCE SUB LTD. | 0.875 | 9 Jun 2026 |
GOVERNMENT OF CHINA | 0.55 | 21 Oct 2025 |
EUROPEAN UNION | 3.125 | 4 Dec 2030 |
BOEING COMPANY | 3.9 | 1 May 2049 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 3.375 | 16 Jul 2030 |
CHINA OVERSEAS FINANCE (CAYMAN) III LTD. | 6.375 | 29 Oct 2043 |
TORONTO-DOMINION BANK | 1.25 | 10 Sep 2026 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 17 Dec 2029 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 4.375 | 5 Feb 2049 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 6 Nov 2028 |
CHARTER COMMUNICATIONS OPERATING. LLC | 6.15 | 10 Nov 2026 |
DOMINION ENERGY SOUTH CAROLINA INC. | 4.6 | 15 Jun 2043 |
FIRST NATIONS FINANCE AUTHORITY INC. | 2.85 | 1 Jun 2032 |
SOLVENTUM CORPORATION | 6.0 | 15 May 2064 |
ENBRIDGE INC. | 5.5 | 1 Dec 2046 |
INVESTITIONSBANK BERLIN | 0.01 | 15 Jul 2027 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.85 | 7 Feb 2029 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.625 | 17 Jan 2029 |
TENNESSEE VALLEY AUTHORITY | 5.375 | 31 Dec 2049 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.759 | 29 May 2029 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.125 | 18 Oct 2032 |
AUSGRID FINANCE PTY LTD. | 0.875 | 7 Oct 2031 |
BRITISH TELECOMMUNICATIONS PLC | 4.25 | 6 Jan 2033 |
3M COMPANY | 3.05 | 15 Apr 2030 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.729 | 15 May 2052 |
FNMA | 3.0 | 1 Aug 2049 |
FEDERAL HOME LOAN BANK SYSTEM | 4.667 | 15 Mar 2028 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.64 | 15 Dec 2059 |
ENGIE SA. | 4.25 | 11 Jan 2043 |
CANADA HOUSING TRUST NO. 1 | 1.75 | 15 Jun 2030 |
FHLMC | 2.5 | 1 Jan 2051 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.55 | 15 Jul 2029 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 5.2 | 14 May 2035 |
SUMITOMO LIFE INSURANCE COMPANY | 5.875 | 28 Feb 2073 |
EUROPEAN INVESTMENT BANK | 3.625 | 15 Jul 2030 |
STARBUCKS CORPORATION | 4.75 | 15 Feb 2026 |
TSMC GLOBAL LTD. | 1.25 | 23 Apr 2026 |
TELENOR ASA | 0.25 | 25 Sep 2027 |
BELFIUS BANK SA | 3.625 | 11 Jun 2030 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST | 5.39 | 15 Mar 2028 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.6 | 15 Sep 2042 |
STATE OF NORTH RHINE-WESTPHALIA | 0.95 | 10 Jan 2121 |
BANCO BPM S.P.A. | 4.875 | 18 Jan 2027 |
BAYER AG | 1.125 | 6 Jan 2030 |
FEDERAL HOME LOAN BANK SYSTEM | 2.125 | 11 Dec 2026 |
KERING | 0.75 | 13 May 2028 |
DZ HYP AG | 3.0 | 29 Oct 2027 |
CARVANA AUTO RECEIVABLES TRUST | 3.3 | 10 Apr 2028 |
BANCO BPM S.P.A. | 6.0 | 21 Jan 2028 |
BANK OF AMERICA CORPORATION | 5.933 | 15 Sep 2027 |
COMPASS GROUP PLC | 3.25 | 6 Feb 2031 |
CFCRE COMMERCIAL MORTGAGE TRUST | 3.5853 | 10 Dec 2054 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 2.0 | 17 Apr 2026 |
PENSKE TRUCK LEASING CO. LP | 4.2 | 1 Apr 2027 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.0 | 29 Nov 2033 |
STATE OF BAVARIA | 0.15 | 3 Apr 2030 |
CONSTELLATION BRANDS INC. | 3.6 | 15 Feb 2028 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 20 Nov 2025 |
SOUTHWEST GAS CORPORATION | 4.05 | 15 Mar 2032 |
APRR SOCIETE ANONYME | 1.5 | 17 Jan 2033 |
OVINTIV INC | 7.375 | 1 Nov 2031 |
OOREDOO INTERNATIONAL FINANCE LTD. | 2.625 | 8 Apr 2031 |
FHLMC | 2.5 | 1 Nov 2051 |
DANSKE MORTGAGE BANK PLC | 0.01 | 14 Jan 2028 |
NORTHERN GAS NETWORKS FINANCE PLC | 4.875 | 15 Nov 2035 |
DLLAD 2023-1 LLC | 4.79 | 20 Jan 2028 |
WESSEX WATER SERVICES FINANCE PLC | 5.125 | 31 Oct 2032 |
FNMA | 2.0 | 1 Aug 2036 |
NRW.BANK | 0.5 | 18 Dec 2026 |
ELI LILLY AND COMPANY | 5.0 | 9 Feb 2054 |
EUROPEAN INVESTMENT BANK | 3.1 | 17 Aug 2026 |
HEATHROW FUNDING LTD. | 1.5 | 12 Oct 2025 |
BAWAG P.S.K. AG | 4.125 | 18 Jan 2027 |
COVESTRO AG | 4.75 | 15 Nov 2028 |
RIO TINTO FINANCE (USA) LTD. | 7.125 | 15 Jul 2028 |
BANK OF NEW ZEALAND LIMITED | 0.01 | 15 Jun 2028 |
REDEIA CORPORACION SA | 4.625 | 28 Feb 2072 |
DUKE ENERGY CAROLINAS LLC | 3.55 | 15 Mar 2052 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | 2.95 | 1 Dec 2029 |
UNION ELECTRIC COMPANY | 3.9 | 1 Apr 2052 |
INFINEON TECHNOLOGIES AG | 2.0 | 24 Jun 2032 |
PANASONIC HOLDINGS CORPORATION | 5.302 | 16 Jul 2034 |
VISA INC. | 2.0 | 15 Jun 2029 |
NATIONALE-NEDERLANDEN BANK NV | 1.875 | 17 May 2032 |
W. P. CAREY INC. | 5.375 | 30 Jun 2034 |
BELFIUS BANK SA | 4.875 | 11 Jun 2035 |
ROYAL KPN N.V. | 5.0 | 18 Nov 2026 |
EUROFINS SCIENTIFIC SE | 4.75 | 6 Sep 2030 |
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 4.375 | 1 Feb 2027 |
CREDITO EMILIANO SPA | 1.75 | 31 May 2029 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C | 5.8 | 15 Dec 2026 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.0 | 25 Feb 2026 |
TRAVELERS COMPANIES INC. | 6.25 | 15 Jun 2037 |
NORTEGAS ENERGIA DISTRIBUCION SA | 0.905 | 22 Jan 2031 |
ALLSTATE CORPORATION | 4.2 | 15 Dec 2046 |
BANK GOSPODARSTWA KRAJOWEGO | 5.75 | 9 Jul 2034 |
LEAR CORPORATION | 5.25 | 15 May 2049 |
WALMART INC. | 3.95 | 28 Jun 2038 |
FNMA | 2.0 | 1 Jan 2036 |
CITY OF MONTREAL | 3.15 | 1 Dec 2036 |
FHLMC | 2.5 | 1 Aug 2050 |
MICRON TECHNOLOGY INC. | 5.875 | 15 Sep 2033 |
CITY OF GOTHENBURG | 0.214 | 24 Sep 2025 |
SOVEREIGN HOUSING CAPITAL PLC | 5.5 | 24 Jan 2057 |
ASTRAZENECA | 4.0 | 17 Jan 2029 |
AON PLC | 2.875 | 14 May 2026 |
ABN AMRO BANK N.V. | 4.375 | 20 Oct 2028 |
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.8 | 9 Jan 2029 |
WESTPAC BANKING CORPORATION | 0.0 | 28 Nov 2047 |
AMERICAN TOWER CORPORATION | 3.1 | 15 Jun 2050 |
HEATHROW FUNDING LTD. | 6.0 | 5 Mar 2032 |
FNMA | 5.0 | 1 Apr 2054 |
BNP PARIBAS S.A. | 2.75 | 25 Jul 2028 |
WINTERSHALL DEA FINANCE BV | 1.332 | 25 Sep 2028 |
VEOLIA ENVIRONNEMENT SA | 1.25 | 14 May 2035 |
PROVINCE OF BRITISH COLUMBIA | 3.0 | 24 Jul 2034 |
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 5.375 | 8 May 2029 |
EXPORT-IMPORT BANK OF CHINA | 3.25 | 28 Nov 2027 |
ALLY FINANCIAL INC. | 6.7 | 14 Feb 2033 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 12 Feb 2026 |
BRITISH TELECOMMUNICATIONS PLC | 3.75 | 13 May 2031 |
GNMA II | 5.0 | 20 Jul 2053 |
GLOBAL PAYMENTS INC | 4.8 | 1 Apr 2026 |
MANULIFE FINANCIAL CORPORATION | 4.061 | 24 Feb 2032 |
PACIFICORP | 2.9 | 15 Jun 2052 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.677 | 22 Feb 2027 |
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4.0 | 8 Nov 2027 |
NRW.BANK | 0.375 | 17 Nov 2026 |
REALTY INCOME CORPORATION | 3.0 | 15 Jan 2027 |
SHELL INTERNATIONAL FINANCE BV | 1.25 | 11 Nov 2032 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.95 | 13 Oct 2045 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.05 | 23 Oct 2028 |
MARTIN MARIETTA MATERIALS INC. | 3.5 | 15 Dec 2027 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.45 | 5 Sep 2040 |
SWEDBANK AB | 5.472 | 15 Jun 2026 |
CARVANA AUTO RECEIVABLES TRUST | 3.0 | 10 Feb 2028 |
GNMA II | 2.0 | 20 Jan 2052 |
ING GROEP N.V. | 3.0 | 18 Feb 2026 |
XCEL ENERGY INC. | 5.45 | 15 Aug 2033 |
UNITED UTILITIES WATER FINANCE PLC | 5.75 | 28 May 2051 |
WASTE CONNECTIONS INC. | 2.95 | 15 Jan 2052 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.375 | 2 Apr 2030 |
MPLX LP | 5.65 | 1 Mar 2053 |
PROCTER & GAMBLE COMPANY | 4.875 | 11 May 2027 |
FHLMC | 2.0 | 1 Mar 2052 |
UNICREDIT S.P.A. | 3.47 | 31 Jul 2030 |
EXOR N.V. | 0.875 | 19 Jan 2031 |
WALT DISNEY COMPANY | 3.7 | 15 Oct 2025 |
BARCLAYS PLC | 4.973 | 31 May 2036 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.55 | 15 Jan 2037 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.45 | 9 Jun 2044 |
ROGERS COMMUNICATIONS INC. | 6.75 | 9 Nov 2039 |
Jimmy John’s Funding Llc | 4.104 | 30 Apr 2052 |
COMPASS GROUP PLC | 2.0 | 3 Jul 2029 |
EUROPEAN UNION | 1.25 | 4 Apr 2033 |
TYSON FOODS INC. | 5.4 | 15 Mar 2029 |
GOVERNMENT OF SLOVENIA | 0.0 | 13 Feb 2026 |
AUSGRID FINANCE PTY LTD. | 5.408 | 28 Mar 2031 |
BUSINESS JET SECURITIES LLC | 6.924 | 15 May 2039 |
ASIAN DEVELOPMENT BANK | 3.3 | 24 May 2028 |
BPCE S.A. | 5.203 | 18 Jan 2027 |
WELLS FARGO & COMPANY | 3.55 | 29 Sep 2025 |
DEUTSCHE BANK AG NEW YORK BRANCH | 2.552 | 7 Jan 2028 |
EXXON MOBIL CORPORATION | 3.452 | 15 Apr 2051 |
EQUINOR ASA | 1.25 | 17 Feb 2027 |
EXPORT-IMPORT BANK OF INDIA | 2.25 | 13 Jan 2031 |
REGIONAL MUNICIPALITY OF PEEL | 3.85 | 30 Oct 2042 |
GOVERNMENT OF SOUTH KOREA | 4.5 | 3 Jul 2029 |
ICDPS SUKUK LTD. | 4.95 | 14 Feb 2029 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.05 | 22 Jul 2044 |
JOHN DEERE CAPITAL CORPORATION | 4.9 | 3 Mar 2028 |
SNAM S.P.A. | 1.375 | 25 Oct 2027 |
KRAFT HEINZ FOODS CO. | 3.5 | 15 Mar 2029 |
GNMA II | 4.0 | 20 Jul 2048 |
BRUCE POWER L.P. | 4.0 | 21 Jun 2030 |
GNMA II | 3.5 | 20 Aug 2047 |
SMBC AVIATION CAPITAL FINANCE DAC | 5.3 | 3 Apr 2029 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.375 | 23 Sep 2025 |
CIGNA GROUP | 3.05 | 15 Oct 2027 |
GENM CAPITAL LABUAN LTD. | 3.882 | 19 Apr 2031 |
GOVERNMENT OF MEXICO | 3.75 | 11 Jan 2028 |
DEXIA HOLDING SA | 2.75 | 18 Jan 2029 |
COOPERATIEVE RABOBANK U.A. | 0.875 | 8 Feb 2028 |
JPMORGAN CHASE & CO. | 1.47 | 22 Sep 2027 |
AMGEN INC. | 5.65 | 15 Jun 2042 |
PHILIP MORRIS INTERNATIONAL INC. | 4.5 | 20 Mar 2042 |
MORGAN STANLEY | 4.21 | 20 Apr 2028 |
PROVINCE OF BRITISH COLUMBIA | 3.55 | 18 Jun 2033 |
GILEAD SCIENCES INC. | 1.65 | 1 Oct 2030 |
ANZ BANK NEW ZEALAND LIMITED. | 5.548 | 11 Aug 2032 |
BPCE SFH SA | 3.375 | 13 Mar 2029 |
INTESA SANPAOLO S.P.A. | 6.5 | 14 Mar 2029 |
NOVANT HEALTH INC. | 2.637 | 1 Nov 2036 |
BROOKLYN UNION GAS CO. | 4.504 | 10 Mar 2046 |
RAIFFEISEN BANK INTERNATIONAL AG | 5.75 | 27 Jan 2028 |
W. R. BERKLEY CORPORATION | 4.0 | 12 May 2050 |
EXPORT DEVELOPMENT CANADA | 4.5 | 6 Sep 2028 |
ELEVANCE HEALTH INC. | 4.75 | 15 Feb 2033 |
ARCHER-DANIELS-MIDLAND COMPANY | 5.375 | 15 Sep 2035 |
ALLY AUTO RECEIVABLES TRUST | 5.27 | 15 Nov 2028 |
VSEOBECNA UVEROVA BANKA A.S. | 3.875 | 5 Sep 2028 |
BAYERISCHE LANDESBANK | 0.05 | 30 Apr 2031 |
EQM MIDSTREAM PARTNERS LP | 4.5 | 15 Jan 2029 |
JAB HOLDINGS BV | 2.0 | 18 May 2028 |
NATIONAL BANK OF CANADA | 3.75 | 2 May 2029 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.766 | 13 Jan 2033 |
BAWAG P.S.K. AG | 0.01 | 23 Sep 2030 |
BELL TELEPHONE COMPANY OF CANADA | 3.6 | 29 Sep 2027 |
APPALACHIAN POWER COMPANY | 4.5 | 1 Aug 2032 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.0 | 19 Oct 2026 |
AROUNDTOWN SA | 3.625 | 10 Apr 2031 |
CANADA HOUSING TRUST NO. 1 | 1.6 | 15 Dec 2031 |
EQUIFAX INC. | 5.1 | 15 Dec 2027 |
LINDE INC. | 1.625 | 1 Dec 2025 |
COMMONWEALTH EDISON COMPANY | 6.45 | 15 Jan 2038 |
BPIFRANCE SA | 3.5 | 27 Sep 2027 |
BANK OF IRELAND GROUP PLC | 7.594 | 6 Dec 2032 |
TRANSURBAN GROUP LTD. | 3.713 | 12 Mar 2032 |
T-MOBILE USA INC. | 3.0 | 15 Feb 2041 |
ARKEMA S.A. | 1.5 | 20 Apr 2027 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.1 | 27 Feb 2033 |
S&P GLOBAL INC. | 3.25 | 1 Dec 2049 |
GENERAL ELECTRIC CAPITAL CORPORATION | 6.875 | 10 Jan 2039 |
NATIONAL BANK OF CANADA | 3.75 | 25 Jan 2028 |
S&P GLOBAL INC. | 3.9 | 1 Mar 2062 |
MACQUARIE BANK LIMITED | 5.887 | 15 Jun 2034 |
ARC RESOURCES LTD. | 3.465 | 10 Mar 2031 |
SFIL SOCIETE ANONYME | 2.875 | 22 Jan 2031 |
ONTARIO TEACHERS FINANCE TRUST | 0.9 | 20 May 2041 |
TORONTO-DOMINION BANK | 2.45 | 12 Jan 2032 |
SOUTHERN COMPANY | 4.25 | 1 Jul 2036 |
UNICREDIT BANK AG | 0.01 | 19 Nov 2027 |
FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 12 Dec 2025 |
MONDELEZ INTERNATIONAL INC. | 1.625 | 8 Mar 2027 |
S&P GLOBAL INC. | 2.3 | 15 Aug 2060 |
NATWEST GROUP PLC | 3.073 | 22 May 2028 |
CELANESE US HOLDINGS LLC | 4.777 | 19 Jul 2026 |
PT PERTAMINA (PERSERO) | 6.5 | 27 May 2041 |
MCDONALDS CORPORATION | 3.75 | 31 May 2038 |
FEDERAL REALTY OP LP | 1.25 | 15 Feb 2026 |
MARSH & MCLENNAN COMPANIES INC. | 5.45 | 15 Mar 2053 |
SPAREBANK 1 BOLIGKREDITT AS | 1.0 | 30 Jan 2029 |
PHILLIPS 66 COMPANY | 5.25 | 15 Jun 2031 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.75 | 20 Jun 2029 |
JOHNSON & JOHNSON | 2.45 | 1 Sep 2060 |
BURLINGTON NORTHERN SANTA FE LLC | 4.4 | 15 Mar 2042 |
STATE OF BRANDENBURG | 1.45 | 26 Nov 2038 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.475 | 16 Aug 2028 |
BNP PARIBAS HOME LOAN SFH SA | 0.95 | 22 Dec 2025 |
AT&T INC. | 4.75 | 15 May 2046 |
RYDER SYSTEM INC. | 5.25 | 1 Jun 2028 |
CREDIT AGRICOLE S.A. | 3.125 | 5 Feb 2026 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.5 | 17 Apr 2037 |
FIRSTKEY HOMES TRUST | 4.5 | 17 Jul 2039 |
PROVINCE OF ONTARIO | 8.0 | 2 Jun 2026 |
MIDAMERICAN ENERGY COMPANY | 5.85 | 15 Sep 2054 |
GOVERNMENT OF CHINA | 3.27 | 22 Aug 2046 |
AROUNDTOWN SA | 1.45 | 9 Jul 2028 |
INVITATION HOMES OPERATING PARTNERSHIP LP | 2.7 | 15 Jan 2034 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.21 | 17 Jul 2030 |
HCA INC. | 5.875 | 15 Feb 2026 |
AVIS BUDGET RENTAL CAR FUNDING | 1.63 | 20 Aug 2027 |
ZOETIS INC. | 4.5 | 13 Nov 2025 |
CDW LLC | 4.25 | 1 Apr 2028 |
BPCE SFH SA | 3.125 | 20 Feb 2036 |
CITIZENS FINANCIAL GROUP INC. | 2.85 | 27 Jul 2026 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19 May 2028 |
PEPSICO INC. | 0.875 | 18 Jul 2028 |
MARRIOTT INTERNATIONAL INC. | 4.875 | 15 May 2029 |
HSBC HOLDINGS PLC | 5.25 | 27 Jun 2032 |
NOVARTIS AG | 0.625 | 13 Nov 2029 |
CITIGROUP INC. | 0.0 | 10 Jan 2028 |
STATE OF SAXONY-ANHALT | 0.125 | 21 Jun 2029 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.2 | 4 Aug 2027 |
STADSHYPOTEK AB | 0.75 | 1 Nov 2027 |
ILLINOIS TOOL WORKS INC. | 3.0 | 19 May 2034 |
BIOGEN INC. | 4.05 | 15 Sep 2025 |
WESTPAC BANKING CORPORATION | 2.15 | 3 Jun 2031 |
CSX CORPORATION | 3.8 | 1 Nov 2046 |
PSP CAPITAL INC. | 1.0 | 29 Jun 2026 |
OBB-INFRASTRUKTUR AG | 3.375 | 18 May 2032 |
JOHNSON & JOHNSON | 4.5 | 5 Dec 2043 |
NORTHROP GRUMMAN CORPORATION | 5.15 | 1 May 2040 |
CSL FINANCE PLC | 5.417 | 3 Apr 2054 |
AT&T INC. | 5.65 | 15 Feb 2047 |
ATHENE GLOBAL FUNDING | 1.45 | 8 Jan 2026 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.0 | 1 Dec 2028 |
DBS BANK LTD | 0.01 | 26 Oct 2026 |
PACIFIC LIFE INSURANCE COMPANY | 4.3 | 24 Oct 2067 |
BPCE S.A. | 1.625 | 2 Mar 2029 |
GREAT-WEST LIFECO INC. | 2.981 | 8 Jul 2050 |
FUTURES TREASURY PLC | 3.375 | 8 Feb 2044 |
DUPONT DE NEMOURS INC. | 4.493 | 15 Nov 2025 |
WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.25 | 2 Nov 2026 |
BANK OF AMERICA CORPORATION | 4.875 | 1 Apr 2044 |
DEUTSCHE BAHN FINANCE GMBH | 1.875 | 24 May 2030 |
TELEFONICA EMISIONES SA | 4.055 | 24 Jan 2036 |
UNILEVER FINANCE NETHERLANDS BV | 1.0 | 14 Feb 2027 |
HONEYWELL INTERNATIONAL INC. | 4.95 | 15 Feb 2028 |
BANCO SANTANDER S.A. | 0.875 | 9 May 2031 |
SWEDISH EXPORT CREDIT CORP. | 2.75 | 23 Feb 2028 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.875 | 15 Jun 2047 |
GLOBE LIFE INC. | 4.55 | 15 Sep 2028 |
AT&T INC. | 3.55 | 17 Dec 2032 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 4.875 | 22 Jul 2026 |
WESTPAC BANKING CORPORATION | 1.25 | 14 Jan 2033 |
METLIFE INC. | 5.0 | 15 Jul 2052 |
CNOOC PETROLEUM NORTH AMERICA ULC | 7.5 | 30 Jul 2039 |
GLOBAL PAYMENTS INC. | 2.9 | 15 Nov 2031 |
BARCLAYS PLC | 0.0 | 7 Jan 2052 |
SIMON PROPERTY GROUP L.P. | 1.75 | 1 Feb 2028 |
PROXIMUS SA | 0.75 | 17 Nov 2036 |
BACARDI LIMITED | 5.25 | 15 Jan 2029 |
NEW YORK LIFE GLOBAL FUNDING | 3.0 | 10 Jan 2028 |
SPAREBANK 1 SR-BANK ASA | 3.75 | 23 Nov 2027 |
BAXTER INTERNATIONAL INC. | 2.6 | 15 Aug 2026 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.125 | 1 Mar 2048 |
JDE PEETS N.V. | 0.5 | 16 Jan 2029 |
TOYOTA MOTOR CREDIT CORPORATION | 5.625 | 23 Oct 2028 |
EUROPEAN STABILITY MECHANISM (ESM) | 1.85 | 1 Dec 2055 |
ORACLE CORPORATION | 2.8 | 1 Apr 2027 |
TOYOTA MOTOR CREDIT CORPORATION | 3.85 | 24 Jul 2030 |
LG ENERGY SOLUTION LTD. | 5.625 | 25 Sep 2026 |
BNP PARIBAS HOME LOAN SFH SA | 0.734 | 11 May 2026 |
BALTIMORE GAS AND ELECTRIC COMPANY | 5.3 | 1 Jun 2034 |
FNMA | 1.5 | 1 Jul 2036 |
GOVERNMENT OF SAUDI ARABIA | 4.375 | 16 Apr 2029 |
GENERAL MOTORS COMPANY | 5.4 | 15 Oct 2029 |
MONDELEZ INTERNATIONAL INC. | 2.75 | 13 Apr 2030 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.5 | 1 Jun 2052 |
3M COMPANY | 1.75 | 15 May 2030 |
AMGEN INC. | 3.2 | 2 Nov 2027 |
LLOYDS BANK CORPORATE MARKETS PLC | 4.125 | 30 May 2027 |
BURBERRY GROUP PLC | 1.125 | 21 Sep 2025 |
FHLMC | 2.5 | 1 Sep 2050 |
FIFTH THIRD BANCORP | 3.95 | 14 Mar 2028 |
LA COMMUNAUTE FRANCAISE DE BELGIQUE | 0.625 | 11 Jun 2035 |
SPAREBANK 1 BOLIGKREDITT AS | 0.25 | 30 Aug 2026 |
MUNCHENER HYPOTHEKENBANK EG | 0.01 | 19 Oct 2039 |
APPLE INC. | 3.85 | 4 May 2043 |
GOVERNMENT OF ITALY | 6.0 | 4 Aug 2028 |
GOVERNMENT OF QATAR | 6.4 | 20 Jan 2040 |
GOVERNMENT OF CHINA | 4.35 | 15 Nov 2062 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.375 | 10 Apr 2029 |
Capital Automotive Reit | 1.44 | 15 Aug 2051 |
ESTEE LAUDER COMPANIES INC. | 4.375 | 15 May 2028 |
BANCO SANTANDER TOTTA SA | 3.25 | 15 Feb 2031 |
CGNPC INTERNATIONAL LIMITED | 3.75 | 11 Dec 2027 |
GLP CAPITAL LP | 4.0 | 15 Jan 2030 |
EMERA US FINANCE LP | 3.55 | 15 Jun 2026 |
LINDE PLC | 1.0 | 30 Sep 2051 |
DEUTSCHE BANK AG NEW YORK BRANCH | 5.706 | 8 Feb 2028 |
PROVINCE OF QUEBEC | 0.0 | 29 Oct 2030 |
ALLY FINANCIAL INC. | 8.0 | 1 Nov 2031 |
ACCOR SA | 3.875 | 11 Mar 2031 |
MORGAN STANLEY | 3.875 | 27 Jan 2026 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 4.19 | 14 Nov 2028 |
UNILEVER CAPITAL CORP. | 1.375 | 14 Sep 2030 |
AMAZON.COM INC. | 3.875 | 22 Aug 2037 |
BARCLAYS PLC | 1.106 | 12 May 2032 |
OTP BANK NYRT. | 5.0 | 31 Jan 2029 |
BECTON DICKINSON AND COMPANY | 5.11 | 8 Feb 2034 |
UNIVERSITY OF SOUTHERN CALIFORNIA | 3.841 | 1 Oct 2047 |
TREASURY CORPORATION OF VICTORIA | 0.5 | 20 Nov 2025 |
LAS VEGAS SANDS CORP. | 6.2 | 15 Aug 2034 |
GOLDMAN SACHS GROUP INC. | 4.223 | 1 May 2029 |
UNICREDIT BANK AG | 0.01 | 10 Mar 2031 |
HOME DEPOT INC. | 3.25 | 15 Apr 2032 |
ESSEX PORTFOLIO L.P. | 3.0 | 15 Jan 2030 |
TESCO CORPORATE TREASURY SERVICES PLC | 5.5 | 27 Feb 2035 |
ONEOK INC. | 4.5 | 15 Mar 2050 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.25 | 28 Feb 2031 |
ANGLIAN WATER SERVICES FINANCING PLC | 6.0 | 20 Jun 2039 |
FEL ENERGY VI S.A R.L. | 5.75 | 1 Dec 2040 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.0 | 17 Jul 2029 |
FHLMC | 2.5 | 1 May 2052 |
CLARION FUNDING PLC | 1.875 | 7 Sep 2051 |
AUTOSTRADE PER LITALIA S.P.A. | 1.875 | 26 Sep 2029 |
TRATON FINANCE LUXEMBOURG SA | 4.25 | 16 May 2028 |
PHILIP MORRIS INTERNATIONAL INC. | 5.25 | 13 Feb 2034 |
JCDECAUX SE | 1.625 | 7 Feb 2030 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7697 | 15 Dec 2048 |
FHLMC | 2.0 | 1 May 2051 |
BMW FINANCE NV | 0.0 | 11 Jan 2026 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.55 | 14 Sep 2028 |
AXA SA | 6.379 | 31 Dec 2049 |
A.P. MOLLER – MAERSK A/S | 1.75 | 16 Mar 2026 |
UBS GROUP AG | 7.125 | 15 Jul 2032 |
CSL FINANCE PLC | 5.106 | 3 Apr 2034 |
TRUST FIBRA UNO | 6.39 | 15 Jan 2050 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 2.989 | 1 Jul 2050 |
HYDRO-QUEBEC | 2.0 | 1 Sep 2028 |
PROCTER & GAMBLE COMPANY | 4.55 | 29 Jan 2034 |
AT&T INC. | 3.65 | 1 Jun 2051 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.4 | 20 Dec 2029 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.0 | 5 Feb 2029 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 5.72 | 16 Jan 2029 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.8 | 25 Sep 2026 |
PULTEGROUP INC. | 6.375 | 15 May 2033 |
GOVERNMENT OF CHILE | 3.5 | 31 Jan 2034 |
BANK | 2.37 | 15 Nov 2064 |
ENERGIR LP | 4.83 | 2 Jun 2053 |
FHLMC | 1.5 | 1 Jan 2051 |
THALES SA | 4.125 | 18 Oct 2028 |
STATE OF NORTH RHINE-WESTPHALIA | 3.0 | 20 Mar 2054 |
Dominos Pizza Master Issuer LLC | 2.662 | 25 Apr 2051 |
COMCAST CORPORATION | 2.45 | 15 Aug 2052 |
WORLDLINE SA | 0.875 | 30 Jun 2027 |
TALANX AG | 2.5 | 23 Jul 2026 |
MONDELEZ INTERNATIONAL INC. | 0.25 | 17 Mar 2028 |
TELSTRA CORPORATION LIMITED | 1.125 | 14 Apr 2026 |
UNITED PARCEL SERVICE INC. | 4.875 | 3 Mar 2033 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.67 | 1 Sep 2030 |
SFIL SOCIETE ANONYME | 0.625 | 9 Feb 2026 |
VEREN INC | 4.968 | 21 Jun 2029 |
SHELL INTERNATIONAL FINANCE BV | 2.375 | 7 Nov 2029 |
ASHTEAD CAPITAL INC. | 4.375 | 15 Aug 2027 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.625 | 3 Oct 2033 |
WASTE MANAGEMENT INC. | 4.15 | 15 Apr 2032 |
CONSTELLATION ENERGY GENERATION LLC | 5.6 | 15 Jun 2042 |
DOMINION ENERGY SOUTH CAROLINA INC. | 2.3 | 1 Dec 2031 |
BMW FINANCE NV | 1.125 | 22 May 2026 |
EUROPEAN INVESTMENT BANK | 4.0 | 15 Apr 2030 |
AMERICAN EXPRESS COMPANY | 2.55 | 4 Mar 2027 |
SANOFI | 0.5 | 13 Jan 2027 |
PEPSICO INC. | 2.375 | 6 Oct 2026 |
ATLAS COPCO FINANCE DAC | 0.75 | 8 Feb 2032 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.625 | 15 Nov 2030 |
FHLMC | 2.0 | 1 Dec 2050 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 3.25 | 11 Apr 2033 |
NASDAQ INC. | 4.5 | 15 Feb 2032 |
EWE AKTIENGESELLSCHAFT | 0.25 | 8 Jun 2028 |
ERAC USA FINANCE LLC | 6.7 | 1 Jun 2034 |
WELLTOWER OP LLC | 3.1 | 15 Jan 2030 |
INTER PIPELINE LTD. | 6.38 | 17 Feb 2033 |
SUEZ SA | 4.5 | 13 Nov 2033 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.0 | 19 Sep 2027 |
DUQUESNE LIGHT HOLDINGS INC. | 2.775 | 7 Jan 2032 |
SOUTHERN COMPANY | 4.0 | 15 Jan 2051 |
GNMA II | 2.5 | 20 Jan 2050 |
VANTAGE DATA CENTERS ISSUER LLC | 2.165 | 15 Oct 2046 |
BANK OF NEW ZEALAND | 5.076 | 30 Jan 2029 |
GNMA II | 2.5 | 20 Oct 2051 |
GOLDMAN SACHS GROUP INC. | 4.482 | 23 Aug 2028 |
TENNET HOLDING B.V. | 1.5 | 3 Jun 2039 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 12 Jul 2035 |
CREDIT AGRICOLE PUBLIC SECTOR SCF | 3.0 | 14 Jun 2030 |
GOVERNMENT OF TAIWAN | 0.625 | 18 Feb 2032 |
SOCIETE GENERALE SFH SA | 0.43 | 26 Aug 2026 |
ASTRAZENECA | 2.125 | 6 Aug 2050 |
NORFOLK SOUTHERN CORPORATION | 3.942 | 1 Nov 2047 |
HANNOVER RUCK SE | 5.875 | 26 Aug 2043 |
BRISBANE AIRPORT CORP. PTY LTD. | 4.5 | 30 Dec 2030 |
META PLATFORMS INC. | 5.6 | 15 May 2053 |
ROTHESAY LIFE PLC | 7.019 | 10 Dec 2034 |
MONDELEZ INTERNATIONAL INC. | 2.625 | 17 Mar 2027 |
DEUTSCHE BORSE AG | 0.125 | 22 Feb 2031 |
WILLIAMS COMPANIES INC. | 4.9 | 15 Mar 2029 |
DUKE ENERGY FLORIDA LLC | 3.4 | 1 Oct 2046 |
CHINA DEVELOPMENT BANK | 3.4 | 8 Jan 2028 |
CITIGROUP INC. | 0.5 | 8 Oct 2027 |
FREEPORT-MCMORAN INC. | 5.25 | 1 Sep 2029 |
UNITEDHEALTH GROUP INCORPORATED | 3.5 | 15 Aug 2039 |
KLEPIERRE SA | 1.875 | 19 Feb 2026 |
BNP PARIBAS S.A. | 2.375 | 20 Nov 2030 |
MCCORMICK & COMPANY INCORPORATED | 4.95 | 15 Apr 2033 |
GS MORTGAGE SECURITIES TRUST | 3.167 | 10 Aug 2050 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 21 Jun 2028 |
GNMA II | 2.5 | 20 Feb 2051 |
KFW | 3.75 | 30 Jul 2027 |
FNMA | 1.5 | 1 Dec 2035 |
NATIONAL AUSTRALIA BANK LIMITED | 4.4 | 12 May 2028 |
HESS CORPORATION | 7.125 | 15 Mar 2033 |
CHINA DEVELOPMENT BANK | 3.6 | 11 Apr 2026 |
ATMOS ENERGY CORPORATION | 5.9 | 15 Nov 2033 |
BBCMS TRUST | 3.063 | 15 Nov 2052 |
UNICREDIT BANK AG | 2.625 | 27 Apr 2028 |
TREASURY CORPORATION OF VICTORIA | 1.5 | 10 Sep 2031 |
CPPIB CAPITAL INC. | 0.75 | 2 Feb 2037 |
FHLMC | 2.0 | 1 Dec 2050 |
STANLEY BLACK & DECKER INC. | 2.3 | 15 Mar 2030 |
SPAREBANK 1 SMN | 3.5 | 23 May 2029 |
CARREFOUR SA | 1.75 | 4 May 2026 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.0 | 26 Oct 2029 |
ING BANK N.V. | 1.0 | 17 Feb 2037 |
KEYBANK NATIONAL ASSOCIATION | 3.4 | 20 May 2026 |
FHLMC | 1.5 | 1 Jun 2036 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 26 Mar 2027 |
WELLTOWER OP LLC | 2.75 | 15 Jan 2032 |
HYDRO-QUEBEC | 3.4 | 1 Sep 2029 |
NEW YORK LIFE INSURANCE COMPANY | 6.75 | 15 Nov 2039 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.35 | 7 Mar 2034 |
BHP BILLITON FINANCE LTD. | 3.25 | 24 Sep 2027 |
ENW FINANCE PLC | 1.415 | 30 Jul 2030 |
KFW | 0.875 | 4 Jul 2039 |
HONEYWELL INTERNATIONAL INC. | 4.65 | 30 Jul 2027 |
CAPITAL ONE FINANCIAL CORPORATION | 2.359 | 29 Jul 2032 |
MOLSON COORS BEVERAGE COMPANY | 4.2 | 15 Jul 2046 |
HSBC HOLDINGS PLC | 3.019 | 15 Jun 2027 |
BANK OF MONTREAL | 5.266 | 11 Dec 2026 |
HSBC HOLDINGS PLC | 0.309 | 13 Nov 2026 |
ENTERPRISE PRODUCTS OPERATING LLC | 5.375 | 15 Feb 2078 |
NEWMONT CORPORATION | 5.45 | 9 Jun 2044 |
GNMA II | 6.5 | 20 Jan 2054 |
TELENOR ASA | 4.25 | 3 Oct 2035 |
COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.036 | 15 Nov 2033 |
CARNIVAL CORPORATION | 7.0 | 15 Aug 2029 |
CIGNA GROUP | 4.125 | 15 Nov 2025 |
DE VOLKSBANK N.V. | 4.875 | 7 Mar 2030 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.581 | 15 Oct 2050 |
LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2027 |
MCLAREN HEALTH CARE CORPORATION | 4.386 | 15 May 2048 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.875 | 10 Mar 2028 |
GOVERNMENT OF TAIWAN | 1.625 | 25 Apr 2029 |
NATIONAL GAS TRANSMISSION PLC | 1.125 | 14 Jan 2033 |
AIR LEASE CORPORATION | 4.625 | 1 Oct 2028 |
DBS GROUP HOLDINGS LTD | 1.194 | 15 Mar 2027 |
DELL BANK INTERNATIONAL DAC | 3.625 | 24 Jun 2029 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0.0 | 9 Apr 2028 |
AT&T INC. | 2.05 | 19 May 2032 |
PPG INDUSTRIES INC. | 2.75 | 1 Jun 2029 |
TOYOTA MOTOR CREDIT CORPORATION | 0.125 | 5 Nov 2027 |
MORGAN STANLEY | 5.173 | 16 Jan 2030 |
L3HARRIS TECHNOLOGIES INC. | 5.25 | 1 Jun 2031 |
PAYPAL HOLDINGS INC. | 2.65 | 1 Oct 2026 |
MORGAN STANLEY | 5.652 | 13 Apr 2028 |
CNOOC PETROLEUM NORTH AMERICA ULC | 6.4 | 15 May 2037 |
DISCOVER BANK | 3.45 | 27 Jul 2026 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5.0 | 18 Jul 2028 |
EUROPEAN UNION | 3.375 | 4 Apr 2032 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.375 | 1 Dec 2025 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 15 Sep 2027 |
STATE OF NORTH RHINE-WESTPHALIA | 2.375 | 13 May 2033 |
DEVON ENERGY CORPORATION. | 4.75 | 15 May 2042 |
GOVERNMENT OF MEXICO | 2.659 | 24 May 2031 |
ASIAN DEVELOPMENT BANK | 0.375 | 3 Sep 2025 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.75 | 1 Jun 2037 |
SABAL TRAIL TRANSMISSION LLC | 4.832 | 1 May 2048 |
GRUPO BIMBO S.A.B DE C.V. | 4.7 | 10 Nov 2047 |
ENGIE SA. | 1.0 | 26 Oct 2036 |
EAST OHIO GAS COMPANY | 3.0 | 15 Jun 2050 |
SANTANDER UK PLC | 1.125 | 12 Mar 2027 |
PERNOD RICARD S.A. | 3.25 | 8 Jun 2026 |
BP CAPITAL MARKETS AMERICA INC. | 1.749 | 10 Aug 2030 |
One Market Plaza Trust | 3.6139 | 10 Feb 2032 |
NOVARTIS CAPITAL CORP. | 3.0 | 20 Nov 2025 |
VERIZON COMMUNICATIONS INC. | 2.85 | 3 Sep 2041 |
GNMA II | 2.0 | 20 Jun 2051 |
AMERICAN HONDA FINANCE CORP. | 2.35 | 8 Jan 2027 |
AVIVA VIE-SOCIETE ANONYME | 6.25 | 9 Sep 2033 |
INVITATION HOMES OPERATING PARTNERSHIP LP | 2.0 | 15 Aug 2031 |
EQUINIX INC. | 3.4 | 15 Feb 2052 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.58 | 22 Apr 2026 |
BANK 2023-BNK45 | 4.937 | 17 Feb 2056 |
DEUTSCHE BORSE AG | 1.125 | 26 Mar 2028 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.15 | 28 Mar 2033 |
ABN AMRO BANK N.V. | 5.125 | 22 Feb 2028 |
AIR LEASE CORPORATION SUKUK LTD. | 5.85 | 1 Apr 2028 |
EQUINIX INC. | 0.25 | 15 Mar 2027 |
GOVERNMENT OF NORWAY | 2.0 | 26 Apr 2028 |
UBS COMMERCIAL MORTGAGE TRUST | 4.1803 | 15 Dec 2051 |
ROYAL BANK OF CANADA | 3.625 | 4 May 2027 |
AFRICAN DEVELOPMENT BANK | 3.3 | 27 Jul 2027 |
GOLUB CAPITAL BDC INC. | 2.5 | 24 Aug 2026 |
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4.0 | 11 Jul 2027 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 4.45 | 19 Sep 2028 |
RAIFFEISENBANK A.S. | 0.7 | 15 Nov 2031 |
JPMORGAN CHASE & CO. | 4.26 | 22 Feb 2048 |
POPLAR HARCA CAPITAL PLC | 4.843 | 30 Sep 2043 |
BOSTON SCIENTIFIC CORPORATION | 0.625 | 1 Dec 2027 |
PROVINCE OF QUEBEC | 3.125 | 27 Mar 2034 |
UNITED PARCEL SERVICE INC. | 3.4 | 15 Mar 2029 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.625 | 5 Aug 2030 |
HYDRO ONE INC. | 6.03 | 3 Mar 2039 |
NEWMONT CORPORATION | 3.25 | 13 May 2030 |
CHENIERE ENERGY PARTNERS L.P. | 4.0 | 1 Mar 2031 |
GLOBAL PAYMENTS INC. | 5.95 | 15 Aug 2052 |
ORANGE SA | 2.375 | 18 May 2032 |
DUKE ENERGY CORPORATION | 3.3 | 15 Jun 2041 |
NORFOLK SOUTHERN CORPORATION | 2.9 | 15 Jun 2026 |
PROVINCE OF MANITOBA | 3.45 | 5 Mar 2063 |
THOMAS JEFFERSON UNIVERSITY | 3.847 | 1 Nov 2057 |
BNG BANK N.V. | 0.125 | 9 Jul 2035 |
CARMAX AUTO OWNER TRUST | 6.42 | 15 Oct 2030 |
SUMITOMO MITSUI BANKING CORPORATION | 0.409 | 7 Nov 2029 |
STATES OF JERSEY | 2.875 | 6 May 2052 |
ALTAGAS LTD. | 4.12 | 7 Apr 2026 |
SUEZ SA | 5.0 | 3 Nov 2032 |
AMIPEACE LIMITED | 1.75 | 9 Nov 2026 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30 May 2026 |
GOVERNMENT OF CHINA | 4.13 | 21 May 2068 |
ONEOK PARTNERS L.P. | 6.65 | 1 Oct 2036 |
VSEOBECNA UVEROVA BANKA A.S. | 0.5 | 26 Jun 2029 |
OMNICOM CAPITAL HOLDINGS PLC | 2.25 | 22 Nov 2033 |
MCDONALDS CORPORATION | 3.875 | 20 Feb 2031 |
ENN CLEAN ENERGY | 3.375 | 12 May 2026 |
AUSNET SERVICES HOLDINGS PTY LTD | 0.625 | 25 Aug 2030 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.1 | 18 Dec 2026 |
BPOST SA | 1.25 | 11 Jul 2026 |
FHLMC | 3.0 | 1 Apr 2043 |
INTEL CORPORATION | 2.45 | 15 Nov 2029 |
EBAY INC. | 1.4 | 10 May 2026 |
SUN LIFE FINANCIAL INC. | 2.06 | 1 Oct 2035 |
ORANGE SA | 1.0 | 12 Sep 2025 |
MERCK KGAA | 1.625 | 9 Sep 2080 |
FHLMC | 1.5 | 1 May 2051 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.237 | 28 Jun 2027 |
Ford Credit Auto Owner Trust/Ford Credit | 1.61 | 17 Oct 2033 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.0 | 22 Sep 2027 |
ENERGY TRANSFER OPERATING L.P. | 5.3 | 15 Apr 2047 |
NORDEA BANK ABP | 0.5 | 2 Nov 2028 |
MARSH & MCLENNAN COMPANIES INC. | 2.25 | 15 Nov 2030 |
AERCAP IRELAND CAPITAL DAC | 5.3 | 19 Jan 2034 |
BANK OF NOVA SCOTIA | 0.2 | 19 Nov 2025 |
ORANGE SA | 0.625 | 16 Dec 2033 |
REGION OF WALLONIA (BELGIUM) | 3.25 | 22 Jun 2033 |
BK MONTREAL QUE | 4.537 | 18 Dec 2028 |
PACIFICORP | 4.125 | 15 Jan 2049 |
DEVELOPMENT BANK OF JAPAN INC. | 4.375 | 22 Sep 2025 |
FHLMC | 2.0 | 1 Dec 2051 |
VICI PROPERTIES L.P. | 4.5 | 1 Sep 2026 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 1.875 | 5 Nov 2031 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.829 | 10 Jan 2030 |
LINDE INC. | 4.7 | 5 Dec 2025 |
ALLIANZ SE | 1.301 | 25 Sep 2049 |
GOLDMAN SACHS GROUP INC. | 3.5 | 16 Nov 2026 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.5 | 8 Nov 2027 |
DTE ELECTRIC COMPANY | 4.05 | 15 May 2048 |
SOUTHERN COMPANY GAS CAPITAL CORP. | 3.95 | 1 Oct 2046 |
KENVUE INC. | 5.05 | 22 Mar 2028 |
DNB BOLIGKREDITT AS | 0.01 | 12 May 2028 |
GLOBAL PAYMENTS INC. | 4.45 | 1 Jun 2028 |
PROVINCE OF ONTARIO | 2.5 | 27 Apr 2026 |
INTEL CORPORATION | 4.15 | 5 Aug 2032 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.315 | 17 Sep 2027 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.77 | 25 Sep 2028 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5.0 | 15 Jan 2034 |
EMBRAER NETHERLANDS FINANCE BV | 6.95 | 17 Jan 2028 |
NRW.BANK | 3.5 | 30 Aug 2038 |
VERIZON COMMUNICATIONS INC. | 2.1 | 22 Mar 2028 |
GOVERNMENT OF CHINA | 2.65 | 25 Mar 2074 |
NATWEST GROUP PLC | 5.808 | 13 Sep 2029 |
WELLS FARGO & COMPANY | 4.9 | 17 Nov 2045 |
AVOLON HOLDINGS FUNDING LTD. | 6.375 | 4 May 2028 |
SOGECAP SA | 6.5 | 16 May 2044 |
BANK | 3.435 | 15 Sep 2060 |
TELENOR ASA | 0.75 | 31 May 2026 |
UBS GROUP AG | 4.282 | 9 Jan 2028 |
KOMMUNINVEST I SVERIGE AB | 1.0 | 12 Nov 2026 |
FNMA | 1.5 | 1 Mar 2037 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.875 | 13 Feb 2034 |
PNC FINANCIAL SERVICES GROUP INC. | 5.3 | 21 Jan 2028 |
WORLD OMNI AUTO RECEIVABLES TRUST | 5.23 | 15 Jul 2030 |
SWEDBANK AB | 4.25 | 11 Jul 2028 |
GNMA II | 5.0 | 20 Mar 2054 |
PUBLIC STORAGE | 2.25 | 9 Nov 2031 |
ASB FINANCE LTD. | 0.25 | 8 Sep 2028 |
GIVAUDAN FINANCE EUROPE BV | 1.625 | 22 Apr 2032 |
TORONTO-DOMINION BANK | 3.631 | 13 Dec 2029 |
GOVERNMENT OF CHINA | 1.75 | 26 Oct 2031 |
FNMA | 3.5 | 1 Dec 2047 |
MORGAN STANLEY | 5.789 | 18 Nov 2033 |
LENDLEASE GROUP | 4.5 | 26 May 2026 |
PROVINCE OF BRITISH COLUMBIA | 4.25 | 18 Dec 2053 |
PNC FINANCIAL SERVICES GROUP INC. | 2.6 | 23 Jul 2026 |
FNMA | 3.0 | 1 Mar 2050 |
VIPER ENERGY INC. | 5.375 | 1 Nov 2027 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.25 | 30 May 2028 |
UNITEDHEALTH GROUP INCORPORATED | 5.5 | 15 Apr 2064 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 3.25 | 20 Jul 2028 |
VALEO SE | 1.625 | 18 Mar 2026 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.01 | 30 Apr 2029 |
GENERAL MILLS INC. | 0.45 | 15 Jan 2026 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 9 Mar 2026 |
KOMMUNEKREDIT | 3.125 | 24 Nov 2038 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.75 | 8 Feb 2031 |
AUTODESK INC. | 2.4 | 15 Dec 2031 |
ARTHUR J. GALLAGHER & CO. | 6.5 | 15 Feb 2034 |
AUTOZONE INC. | 3.75 | 18 Apr 2029 |
WILLIAMS COMPANIES INC. | 3.5 | 15 Oct 2051 |
AUTOSTRADE PER LITALIA S.P.A. | 4.375 | 16 Sep 2025 |
NESTLE HOLDINGS INC. | 2.5 | 4 Apr 2032 |
DOW CHEMICAL COMPANY | 1.125 | 15 Mar 2032 |
GOLDMAN SACHS GROUP INC. | 5.851 | 25 Apr 2035 |
MSWF COMMERCIAL MORTGAGE TRUST | 5.472 | 17 May 2056 |
PACIFIC LIFE GLOBAL FUNDING II | 4.9 | 4 Apr 2028 |
ZHEJIANG EXPRESSWAY CO. LTD. | 1.638 | 14 Jul 2026 |
KFW | 2.5 | 19 Nov 2025 |
LFA FORDERBANK BAYERN | 1.25 | 15 Oct 2025 |
TORONTO-DOMINION BANK | 2.26 | 7 Jan 2027 |
GNMA II | 2.5 | 20 Mar 2050 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 18 Dec 2028 |
REPUBLIC SERVICES INC. | 2.3 | 1 Mar 2030 |
NATIONAL GRID NORTH AMERICA INC. | 1.054 | 20 Jan 2031 |
EXPORT-IMPORT BANK OF CHINA | 3.26 | 24 Feb 2027 |
SF HOLDING INVESTMENT LTD. | 2.875 | 20 Feb 2030 |
ONTARIO POWER GENERATION INC. | 2.977 | 13 Sep 2029 |
INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 24 Jan 2044 |
MARS INCORPORATED | 4.2 | 1 Apr 2059 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 4 Nov 2025 |
CVS HEALTH CORPORATION | 5.3 | 1 Jun 2033 |
BRITISH AMERICAN TOBACCO P.L.C. | 3.0 | 31 Dec 2049 |
NORDIC INVESTMENT BANK | 1.375 | 27 Jan 2028 |
BALTIMORE GAS AND ELECTRIC COMPANY | 3.5 | 15 Aug 2046 |
HSBC HOLDINGS PLC | 4.3 | 8 Mar 2026 |
KASIKORNBANK PUBLIC CO. LTD. (HONG KONG BRANCH) | 5.458 | 7 Mar 2028 |
INVERSIONES CMPC S.A. | 3.85 | 13 Jan 2030 |
EUROPEAN INVESTMENT BANK | 0.2 | 17 Mar 2036 |
CARDINAL HEALTH INC. | 5.125 | 15 Feb 2029 |
UNION PACIFIC CORPORATION | 3.7 | 1 Mar 2029 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 14 Aug 2048 |
OVINTIV CANADA ULC | 6.5 | 1 Feb 2038 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.875 | 7 May 2035 |
WESTPAC BANKING CORPORATION | 5.512 | 17 Nov 2025 |
CNH INDUSTRIAL N.V. | 3.75 | 11 Jun 2031 |
ROYAL BANK OF CANADA | 5.228 | 24 Jun 2030 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.25 | 4 Nov 2026 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 3.25 | 1 Dec 2026 |
INTER-AMERICAN INVESTMENT CORP. | 4.125 | 15 Feb 2028 |
FORD MOTOR CREDIT COMPANY LLC | 6.95 | 10 Jun 2026 |
BOARDWALK PIPELINES LP | 3.6 | 1 Sep 2032 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 15 Apr 2030 |
GTL TRADE FINANCE INC. | 7.25 | 16 Apr 2044 |
PSP CAPITAL INC. | 3.25 | 2 Jul 2034 |
BERLIN HYP AG | 3.375 | 7 Mar 2028 |
ESSENTIAL UTILITIES INC. | 3.351 | 15 Apr 2050 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.05 | 14 Jan 2042 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 16 Apr 2029 |
GLENCORE FUNDING LLC | 3.875 | 27 Apr 2051 |
COMCAST CORPORATION | 6.95 | 15 Aug 2037 |
GOVERNMENT OF CHINA | 4.5 | 23 Jun 2041 |
GOVERNMENT OF CHINA | 2.9 | 24 May 2032 |
NVIDIA CORPORATION | 2.0 | 15 Jun 2031 |
GOVERNMENT OF CHINA | 3.77 | 20 Feb 2047 |
PROSUS N.V. | 1.288 | 13 Jul 2029 |
REALTY INCOME CORPORATION | 1.8 | 15 Mar 2033 |
CLOSE BROTHERS GROUP PLC | 7.75 | 14 Jun 2028 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.35 | 20 Jun 2029 |
BANCO SANTANDER S.A. | 4.625 | 18 Oct 2027 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 27 Jan 2028 |
COMM MORTGAGE TRUST | 3.961 | 10 May 2051 |
FNMA | 2.5 | 1 Jun 2035 |
NEW SOUTH WALES TREASURY CORP. | 2.0 | 8 Mar 2033 |
B.A.T. INTERNATIONAL FINANCE PLC | 1.668 | 25 Mar 2026 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 31 Dec 2049 |
EUROPEAN STABILITY MECHANISM (ESM) | 1.0 | 23 Jun 2027 |
MASTERCARD INCORPORATED | 2.95 | 15 Mar 2051 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 6.875 | 24 Oct 2032 |
KOMMUNEKREDIT | 4.125 | 20 Nov 2028 |
CDP FINANCIAL INC. | 3.95 | 1 Sep 2029 |
DIAGEO CAPITAL PLC | 5.625 | 5 Oct 2033 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 1.0 | 30 Apr 2028 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.52 | 12 Aug 2026 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 6 Oct 2042 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.13 | 16 Jul 2030 |
GOVERNMENT OF COLOMBIA | 4.125 | 15 May 2051 |
STATE STREET CORPORATION | 5.82 | 4 Nov 2028 |
STANLEY BLACK & DECKER INC. | 4.85 | 15 Nov 2048 |
WASTE CONNECTIONS INC. | 4.2 | 15 Jan 2033 |
LOCKHEED MARTIN CORPORATION | 5.25 | 15 Jan 2033 |
GNMA II | 6.5 | 20 Oct 2053 |
ARCHER-DANIELS-MIDLAND COMPANY | 2.5 | 11 Aug 2026 |
PTTEP TREASURY CENTER COMPANY LIMITED | 3.903 | 6 Dec 2059 |
HYPO VORARLBERG BANK AG | 0.625 | 17 Jul 2026 |
CANADA HOUSING TRUST NO. 1 | 1.25 | 15 Jun 2026 |
GOVERNMENT OF POLAND | 4.875 | 4 Oct 2033 |
FHLMC | 3.0 | 1 Dec 2046 |
EXPORT-IMPORT BANK OF KOREA | 2.5 | 29 Jun 2041 |
VODAFONE GROUP PLC | 4.875 | 19 Jun 2049 |
AMERICAN EXPRESS COMPANY | 1.65 | 4 Nov 2026 |
KLEPIERRE SA | 3.875 | 23 Sep 2033 |
GOVERNMENT OF COLOMBIA | 3.875 | 15 Feb 2061 |
ING BANK | 0.0 | 21 Apr 2029 |
FLORIDA POWER CORPORATION | 6.35 | 15 Sep 2037 |
SEVERN TRENT UTILITIES FINANCE PLC | 4.875 | 24 Jan 2042 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.0 | 10 Apr 2026 |
CONSTELLATION BRANDS INC. | 4.5 | 9 May 2047 |
SBA Tower Trust | 6.599 | 15 Nov 2052 |
VODAFONE GROUP PLC | 1.5 | 24 Jul 2027 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.001 | 28 Apr 2028 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 25 Mar 2031 |
CREDIT AGRICOLE S.A. | 5.5 | 28 Aug 2033 |
AMERICAN TOWER CORPORATION | 0.4 | 15 Feb 2027 |
EUROGRID GMBH | 3.598 | 1 Feb 2029 |
AT&T INC. | 4.3 | 18 Nov 2034 |
FLAGSHIP FINANCE PLC | 1.875 | 14 Jul 2061 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.722 | 17 Dec 2040 |
ACCOR SA | 1.75 | 4 Feb 2026 |
SEMPRA | 3.25 | 15 Jun 2027 |
AGILENT TECHNOLOGIES INC. | 2.3 | 12 Mar 2031 |
ING GROEP N.V. | 6.083 | 11 Sep 2027 |
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.75 | 2 Feb 2026 |
FIRSTKEY HOMES TRUST | 2.535 | 17 Dec 2038 |
LYB INTERNATIONAL FINANCE II BV | 1.625 | 17 Sep 2031 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.0 | 21 Sep 2048 |
VERUS SECURITIZATION TRUST 2023-1 | 6.56 | 25 Dec 2067 |
SHERWIN-WILLIAMS COMPANY | 4.5 | 1 Jun 2047 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.265 | 24 Jun 2030 |
ORACLE CORPORATION | 5.8 | 10 Nov 2025 |
TRANSCANADA PIPELINES LTD. | 8.05 | 17 Feb 2039 |
GOLDMAN SACHS GROUP INC. | 4.0 | 21 Sep 2029 |
CITY OF TORONTO (ONTARIO) | 2.4 | 24 Jun 2026 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.414 | 8 Jun 2028 |
BOEING COMPANY | 2.95 | 1 Feb 2030 |
BERKSHIRE HATHAWAY FINANCE CORP. | 2.0 | 18 Mar 2034 |
SVENSKA HANDELSBANKEN AB | 5.0 | 2 Mar 2028 |
Progress Residential Trust | 1.855 | 17 Jul 2038 |
FHLMC | 3.0 | 1 Jan 2050 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.75 | 14 Nov 2035 |
INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 15 Feb 2029 |
TARGA RESOURCES CORP. | 6.15 | 1 Mar 2029 |
FNMA | 2.0 | 1 Oct 2050 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.64 | 15 Aug 2030 |
KIMCO REALTY CORPORATION | 4.25 | 1 Apr 2045 |
ZOETIS INC. | 3.0 | 12 Sep 2027 |
BELFIUS BANK SA | 0.375 | 2 Sep 2025 |
AIR PRODUCTS AND CHEMICALS INC. | 2.7 | 15 May 2040 |
NRW.BANK | 0.75 | 30 Jun 2028 |
RTX CORPORATION | 5.15 | 27 Feb 2033 |
MCCORMICK & COMPANY INCORPORATED | 0.9 | 15 Feb 2026 |
UNILEVER FINANCE NETHERLANDS BV | 1.375 | 31 Jul 2029 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.01 | 1 Oct 2026 |
SEVERN TRENT UTILITIES FINANCE PLC | 5.25 | 4 Apr 2036 |
GLOBAL ATLANTIC FINANCIAL COMPANY | 6.75 | 15 Mar 2054 |
COMCAST CORPORATION | 5.65 | 1 Jun 2054 |
TARGET CORPORATION | 2.35 | 15 Feb 2030 |
Sonic Capital LLC | 2.19 | 20 Aug 2051 |
GOVERNMENT OF CHINA | 2.44 | 15 Oct 2027 |
AMIPEACE LIMITED | 2.25 | 22 Oct 2030 |
GRUPO ENERGIA BOGOTA S.A. E.S.P. | 4.875 | 15 May 2030 |
KELLANOVA | 3.25 | 1 Apr 2026 |
GNMA II | 3.5 | 20 Apr 2046 |
S&P GLOBAL INC. | 4.25 | 1 May 2029 |
NBN CO LIMITED | 4.125 | 15 Mar 2029 |
SECURIAN FINANCIAL GROUP INC. | 4.8 | 15 Apr 2048 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.125 | 2 Apr 2031 |
WASTE MANAGEMENT OF CANADA CORP. | 2.6 | 23 Sep 2026 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.0 | 15 Oct 2025 |
AT&T INC. | 4.875 | 1 Jun 2044 |
MASSMUTUAL GLOBAL FUNDING II | 3.75 | 19 Jan 2030 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 2.5 | 3 Sep 2038 |
VODAFONE GROUP PLC | 7.875 | 15 Feb 2030 |
DICKS SPORTING GOODS INC. | 3.15 | 15 Jan 2032 |
HYUNDAI CAPITAL SERVICES INC. | 5.125 | 5 Feb 2027 |
NASDAQ INC. | 0.875 | 13 Feb 2030 |
ENTERPRISE FLEET FINANCING LLC | 5.23 | 20 Mar 2030 |
GOVERNMENT OF CHILE | 2.55 | 27 Jul 2033 |
PSP CAPITAL INC. | 3.75 | 15 Jun 2029 |
CARS DB4 LP | 5.25 | 15 May 2054 |
CROWN CASTLE INC. | 4.9 | 1 Sep 2029 |
AMAZON.COM INC. | 4.7 | 1 Dec 2032 |
GOVERNMENT OF CHINA | 3.7 | 26 Jun 2026 |
INTESA SANPAOLO S.P.A. | 1.75 | 4 Jul 2029 |
BPCE SOCIETE ANONYME | 5.936 | 30 May 2035 |
TRANSCANADA PIPELINES LTD. | 5.33 | 12 May 2032 |
DXC TECHNOLOGY COMPANY | 1.75 | 15 Jan 2026 |
ARKEA PUBLIC SECTOR SCF | 3.25 | 10 Jan 2031 |
AT&T INC. | 2.45 | 15 Mar 2035 |
AMGEN INC. | 3.375 | 21 Feb 2050 |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 3.82 | 25 Apr 2035 |
SWEDISH COVERED BOND CORPORATION | 0.625 | 30 Oct 2025 |
FORD MOTOR CREDIT COMPANY LLC | 2.7 | 10 Aug 2026 |
CORNING INCORPORATED | 4.375 | 15 Nov 2057 |
CHINA DEVELOPMENT BANK | 3.74 | 10 Sep 2025 |
ENI SPA | 0.0 | 31 Dec 2049 |
GNMA II | 4.0 | 20 Nov 2052 |
GNMA II | 2.0 | 20 Apr 2052 |
BASLER KANTONALBANK | 0.3 | 22 Jun 2027 |
REYNOLDS AMERICAN INC. | 5.7 | 15 Aug 2035 |
COCA-COLA COMPANY | 1.0 | 9 Mar 2041 |
ASIAN DEVELOPMENT BANK | 4.4 | 13 Jul 2026 |
INVESTITIONSBANK BERLIN | 2.625 | 8 May 2029 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.5 | 28 Jun 2038 |
LEGG MASON INC. | 4.75 | 15 Mar 2026 |
RADIAN GROUP INC. | 4.875 | 15 Mar 2027 |
AVOLON HOLDINGS FUNDING LTD. | 3.25 | 15 Feb 2027 |
COMMONSPIRIT HEALTH | 6.073 | 1 Nov 2027 |
NATIONAL BANK OF CANADA | 4.3 | 15 Nov 2080 |
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 2.7 | 1 Oct 2051 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30 Mar 2026 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.95 | 1 Apr 2033 |
INTER-AMERICAN INVESTMENT CORP. | 3.125 | 7 Jun 2030 |
EUROPEAN INVESTMENT BANK | 1.625 | 9 Oct 2029 |
UBS GROUP AG | 0.625 | 24 Feb 2033 |
TELEFONICA EMISIONES SA | 4.103 | 8 Mar 2027 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.625 | 14 Feb 2031 |
KUNTARAHOITUS OYJ | 2.875 | 18 Jan 2028 |
ROYAL KPN N.V. | 1.125 | 11 Sep 2028 |
ASML HOLDING NV | 0.25 | 25 Feb 2030 |
SOCIETE NATIONALE SNCF | 1.0 | 19 Jan 2061 |
GACI FIRST INVESTMENT CO. | 5.25 | 13 Oct 2032 |
WELLS FARGO & COMPANY | 2.572 | 11 Feb 2031 |
TOTALENERGIES CAPITAL SA | 5.15 | 5 Apr 2034 |
FINNVERA OYJ | 0.0 | 15 Sep 2027 |
SHERWIN-WILLIAMS COMPANY | 2.95 | 15 Aug 2029 |
BMW FINANCE NV | 3.875 | 4 Oct 2028 |
BENCHMARK MORTGAGE TRUST | 1.685 | 15 Jan 2054 |
WALMART INC. | 5.75 | 19 Dec 2030 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.711 | 17 Nov 2040 |
VINCI SA | 3.75 | 10 Apr 2029 |
EBAY INC. | 6.3 | 22 Nov 2032 |
GOVERNMENT OF INDONESIA | 6.3 | 10 Mar 2027 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 4 Jun 2027 |
CITY OF MONTREAL | 3.0 | 1 Sep 2027 |
FREEPORT-MCMORAN INC. | 4.125 | 1 Mar 2028 |
WELLS FARGO BANK N.A. | 5.254 | 11 Dec 2026 |
MUNCHENER HYPOTHEKENBANK EG | 1.25 | 14 Feb 2030 |
HSBC HOLDINGS PLC | 7.336 | 3 Nov 2026 |
NORTHROP GRUMMAN CORPORATION | 3.25 | 15 Jan 2028 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 0.875 | 4 Mar 2032 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.25 | 19 Jan 2032 |
ENTERPRISE FLEET FINANCING LLC | 5.74 | 20 Dec 2026 |
THAIOIL TREASURY CENTER CO. LTD. | 5.375 | 20 Nov 2048 |
CARLSBERG BREWERIES A/S | 4.25 | 5 Oct 2033 |
ABN AMRO BANK N.V. | 4.5 | 21 Nov 2034 |
CHINA DEVELOPMENT BANK | 3.66 | 1 Mar 2031 |
CAPITAL POWER CORPORATION | 3.147 | 1 Oct 2032 |
JAB HOLDINGS BV | 1.75 | 25 Jun 2026 |
FEDERAL HOME LOAN BANK SYSTEM | 0.96 | 1 Dec 2025 |
S&P GLOBAL INC. | 1.25 | 15 Aug 2030 |
COOPERATIEVE RABOBANK U.A. | 0.01 | 27 Nov 2040 |
CITIGROUP INC. | 2.904 | 3 Nov 2042 |
CAMDEN PROPERTY TRUST | 2.8 | 15 May 2030 |
LOREAL S.A. | 3.375 | 23 Jan 2027 |
UBS GROUP AG | 0.0 | 27 May 2050 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.125 | 6 Jun 2030 |
KERING | 3.375 | 27 Feb 2033 |
CITIGROUP INC. | 3.878 | 24 Jan 2039 |
AON NORTH AMERICA INC. | 5.45 | 1 Mar 2034 |
KUNTARAHOITUS OYJ | 3.125 | 29 Jul 2030 |
PLAINS ALL AMERICAN PIPELINE L.P. | 5.15 | 1 Jun 2042 |
GOVERNMENT OF CHINA | 1.0 | 12 Nov 2039 |
NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 1.91 | 20 Oct 2061 |
BLACKSTONE PRIVATE CREDIT FUND | 3.25 | 15 Mar 2027 |
CSL FINANCE PLC | 3.85 | 27 Apr 2027 |
GNMA II | 3.5 | 20 Jul 2045 |
CITIGROUP INC. | 2.52 | 3 Nov 2032 |
MOODYS CORPORATION | 3.25 | 15 Jan 2028 |
LANDESBANK BADEN-WURTTEMBERG | 2.75 | 12 Mar 2031 |
CLYDESDALE BANK PLC | 3.75 | 22 Aug 2028 |
TELSTRA CORPORATION LIMITED | 1.375 | 26 Mar 2029 |
TRUIST BANK | 2.25 | 11 Mar 2030 |
GNMA II | 2.0 | 20 Aug 2050 |
SMBC AVIATION CAPITAL FINANCE DAC | 5.45 | 3 May 2028 |
CREDIT AGRICOLE S.A. | 2.566 | 20 Jan 2029 |
GOVERNMENT OF CHINA | 3.72 | 12 Apr 2051 |
GIVAUDAN FINANCE EUROPE BV | 1.0 | 22 Apr 2027 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 1.5 | 4 Jul 2027 |
B.A.T CAPITAL CORPORATION | 5.282 | 2 Apr 2050 |
ORANGE SA | 5.375 | 18 Apr 2072 |
CTP N.V. | 1.5 | 27 Sep 2031 |
MAF SUKUK LTD. | 5.0 | 1 Jun 2033 |
SUZANO AUSTRIA GMBH | 6.0 | 15 Jan 2029 |
GNMA II | 3.0 | 20 Feb 2047 |
GOVERNMENT OF MEXICO | 4.4 | 12 Feb 2052 |
GNMA II | 3.0 | 20 Nov 2046 |
SANDVIK AB | 0.375 | 25 Nov 2028 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.625 | 2 Nov 2040 |
CADENT FINANCE PLC | 4.25 | 5 Jul 2029 |
AVIATION CAPITAL GROUP LLC | 6.75 | 25 Oct 2028 |
CCF SFH SA A CONSEIL DADMINISTRATION | 2.625 | 7 Sep 2032 |
MOLSON COORS BEVERAGE COMPANY | 3.8 | 15 Jun 2032 |
GOVERNMENT OF INDONESIA | 5.95 | 15 Oct 2025 |
EXPORT-IMPORT BANK OF KOREA | 3.625 | 7 Jun 2030 |
INDIANA MICHIGAN POWER COMPANY | 4.25 | 15 Aug 2048 |
SAUDI ELECTRICITY COMPANY | 4.723 | 27 Sep 2028 |
SHERWIN-WILLIAMS COMPANY | 2.2 | 15 Mar 2032 |
AMERICAN HONDA FINANCE CORP. | 3.75 | 25 Oct 2027 |
SOCIETE GENERALE SFH SA | 0.75 | 18 Oct 2027 |
TORONTO-DOMINION BANK | 0.5 | 18 Jan 2027 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.25 | 24 Jan 2027 |
UNITEDHEALTH GROUP INCORPORATED | 4.25 | 15 Jun 2048 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.35 | 24 Mar 2026 |
CREDIT AGRICOLE ITALIA S.P.A | 0.625 | 13 Jan 2026 |
KELLANOVA | 7.45 | 1 Apr 2031 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 13 Aug 2027 |
UNILEVER FINANCE NETHERLANDS BV | 1.25 | 28 Feb 2031 |
STELLANTIS N.V. | 2.75 | 15 May 2026 |
KOMMUNALBANKEN AS (NORWAY) | 5.25 | 18 Apr 2034 |
BANK | 2.155 | 15 Mar 2063 |
PROTECTIVE LIFE GLOBAL FUNDING | 5.209 | 14 Apr 2026 |
APACHE CORPORATION | 4.75 | 15 Apr 2043 |
GIVAUDAN FINANCE EUROPE BV | 4.125 | 28 Nov 2033 |
HASBRO INC. | 6.35 | 15 Mar 2040 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 1.55 | 16 Jun 2036 |
VSEOBECNA UVEROVA BANKA A.S. | 0.875 | 22 Mar 2027 |
GOVERNMENT OF POLAND | 3.875 | 14 Feb 2033 |
GOVERNMENT OF CROATIA | 3.75 | 24 Nov 2033 |
MIZUHO FINANCIAL GROUP INC. | 2.591 | 25 May 2031 |
DEUTSCHE PFANDBRIEFBANK AG | 2.875 | 19 Jan 2029 |
CARREFOUR SA | 1.0 | 17 May 2027 |
VISA INC. | 2.375 | 15 Jun 2034 |
BENCHMARK MORTGAGE TRUST | 2.39 | 15 Jul 2054 |
POLAR TANKERS INC. | 5.951 | 10 May 2037 |
MCDONALDS CORPORATION | 2.375 | 31 May 2029 |
STADSHYPOTEK AB | 3.25 | 3 Nov 2026 |
SP POWERASSETS LIMITED | 3.0 | 26 Sep 2027 |
DOLLAR GENERAL CORPORATION | 5.0 | 1 Nov 2032 |
UNICREDIT BANK AUSTRIA AG | 2.375 | 20 Sep 2027 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.0 | 10 Jul 2027 |
JPMORGAN CHASE & CO. | 4.586 | 26 Apr 2033 |
AIRCASTLE LIMITED | 5.95 | 15 Feb 2029 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.45 | 13 Mar 2026 |
EUROPEAN INVESTMENT BANK | 0.05 | 13 Oct 2034 |
PPL ELECTRIC UTILITIES CORPORATION | 5.25 | 15 May 2053 |
ONTARIO POWER GENERATION INC. | 3.651 | 13 Sep 2050 |
ROGERS COMMUNICATIONS INC. | 4.35 | 1 May 2049 |
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | 5.95 | 1 Dec 2025 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 4.0 | 4 Oct 2027 |
ALLSTATE CORPORATION | 6.5 | 15 May 2057 |
MYLAN INC | 4.55 | 15 Apr 2028 |
TERNA S.P.A. | 3.5 | 17 Jan 2031 |
JOHN DEERE CASH MANAGEMENT SA | 1.65 | 13 Jun 2039 |
ELEVANCE HEALTH INC. | 5.15 | 15 Jun 2029 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 18 Jan 2027 |
JOY TREASURE ASSETS HOLDINGS INC. | 5.75 | 6 Jun 2029 |
ORANGE SA | 0.75 | 29 Jun 2034 |
STANDARD CHARTERED PLC | 6.097 | 11 Jan 2035 |
DTE ELECTRIC COMPANY | 2.625 | 1 Mar 2031 |
TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 20 Sep 2027 |
AMERICAN WATER CAPITAL CORP. | 4.3 | 1 Dec 2042 |
EXXON MOBIL CORPORATION | 0.835 | 26 Jun 2032 |
MOTABILITY OPERATIONS GROUP PLC | 2.375 | 14 Mar 2032 |
DZ HYP AG | 1.625 | 30 May 2031 |
REALTY INCOME CORPORATION | 1.875 | 14 Jan 2027 |
GOLDMAN SACHS GROUP INC. | 3.21 | 22 Apr 2042 |
GOVERNMENT OF CROATIA | 1.25 | 4 Feb 2030 |
LA BANQUE POSTALE SOCIETE ANONYME | 5.625 | 21 Sep 2028 |
ENGIE SA. | 5.0 | 1 Oct 2060 |
BBCMS TRUST | 2.043 | 15 Sep 2054 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.0 | 22 Sep 2026 |
INTESA SANPAOLO S.P.A. | 5.71 | 15 Jan 2026 |
ONT PWR GEN D 1 | 5.058 | 28 Jun 2054 |
INTERNATIONAL FINANCE CORP. | 0.75 | 22 Jul 2027 |
UBS GROUP AG | 3.869 | 12 Jan 2029 |
FNMA | 2.5 | 1 May 2050 |
BROOKFIELD FINANCE INC. | 3.9 | 25 Jan 2028 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.5 | 26 Apr 2034 |
KOMMUNEKREDIT | 0.5 | 28 Jan 2026 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.0 | 15 Nov 2038 |
BANK OF AMERICA CORPORATION | 3.311 | 22 Apr 2042 |
SOCIETE DU GRAND PARIS | 1.0 | 18 Feb 2070 |
UNITED UTILITIES WATER FINANCE PLC | 3.75 | 23 May 2034 |
NYKREDIT REALKREDIT A/S | 1.375 | 12 Jul 2027 |
EQUINIX INC. | 1.8 | 15 Jul 2027 |
WYETH LLC | 6.0 | 15 Feb 2036 |
ONT PWR GEN D 1 | 4.831 | 28 Jun 2034 |
CHINA DEVELOPMENT BANK | 2.69 | 11 Sep 2033 |
CPPIB CAPITAL INC. | 3.0 | 15 Jun 2028 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.63 | 15 Jan 2027 |
PRS FINANCE PLC | 2.0 | 23 Jan 2029 |
GOVERNMENT OF TAIWAN | 0.75 | 4 Mar 2026 |
BHP BILLITON FINANCE (USA) LTD. | 4.875 | 27 Feb 2026 |
DISCOVERY COMMUNICATIONS LLC | 1.9 | 19 Mar 2027 |
KBC GROUP NV | 3.75 | 27 Mar 2032 |
REGION OF BASQUE COUNTRY (SPAIN) | 0.45 | 30 Apr 2032 |
BLACKROCK INC. | 3.25 | 30 Apr 2029 |
KROGER CO. | 3.7 | 1 Aug 2027 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.625 | 27 Nov 2027 |
KOOKMIN BANK CO.LTD. | 1.375 | 6 May 2026 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.875 | 5 Sep 2028 |
BERLIN HYP AG | 0.25 | 19 May 2033 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.125 | 3 Dec 2029 |
AUTOSTRADE PER LITALIA S.P.A. | 1.75 | 26 Jun 2026 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.875 | 28 Apr 2026 |
KEURIG DR PEPPER INC. | 3.35 | 15 Mar 2051 |
SCHLUMBERGER FINANCE CANADA LTD. | 1.4 | 17 Sep 2025 |
CSL FINANCE PLC | 4.95 | 27 Apr 2062 |
GA GLOBAL FUNDING TRUST | 2.9 | 6 Jan 2032 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 16 Sep 2026 |
OMERS REALTY CORP. | 5.381 | 14 Nov 2028 |
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 5.5 | 15 Jan 2029 |
GS MORTGAGE SECURITIES TRUST | 3.721 | 10 Feb 2037 |
COMCAST CORPORATION | 3.4 | 15 Jul 2046 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.1 | 25 May 2026 |
Planet Fitness Master Issuer LLC | 3.251 | 5 Dec 2051 |
BMO MORTGAGE TRUST | 5.45835 | 17 Feb 2056 |
CREDIT AGRICOLE S.A. | 4.125 | 26 Feb 2036 |
GOVERNMENT OF CHINA | 3.52 | 4 May 2027 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.5 | 20 May 2054 |
EUROPEAN UNION | 1.25 | 4 Feb 2043 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.55 | 1 Apr 2032 |
FIRSTENERGY TRANSMISSION LLC | 4.55 | 1 Apr 2049 |
YORKSHIRE BUILDING SOCIETY | 0.625 | 21 Sep 2025 |
EASYJET PLC | 3.75 | 20 Mar 2031 |
CAISSE DES DEPOTS & CONSIGNATIONS | 3.0 | 25 Nov 2027 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.5 | 15 Feb 2047 |
BANK OF MONTREAL | 4.609 | 10 Sep 2025 |
PROVINCE OF QUEBEC | 2.1 | 27 May 2031 |
GOVERNMENT OF SLOVAKIA | 4.5 | 10 May 2026 |
SPAREBANK 1 SMN | 0.01 | 18 Feb 2028 |
STATE OF NORTH RHINE-WESTPHALIA | 0.375 | 2 Sep 2050 |
MUNCHENER HYPOTHEKENBANK EG | 2.5 | 4 Jul 2028 |
AGENCE FRANCE LOCALE SA | 0.0 | 20 Sep 2027 |
CONOCOPHILLIPS COMPANY | 3.758 | 15 Mar 2042 |
INTEL CORPORATION | 5.05 | 5 Aug 2062 |
FEDEX CORPORATION | 4.2 | 17 Oct 2028 |
DUKE ENERGY CORPORATION | 2.65 | 1 Sep 2026 |
JUNIPER NETWORKS INC. | 3.75 | 15 Aug 2029 |
MIDAMERICAN ENERGY COMPANY | 5.3 | 1 Feb 2055 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.5 | 13 Jun 2030 |
VALEO SE | 1.0 | 3 Aug 2028 |
HONEYWELL INTERNATIONAL INC. | 5.0 | 15 Feb 2033 |
EUROPEAN INVESTMENT BANK | 4.375 | 10 Oct 2031 |
AUTOROUTES DU SUD DE LA FRANCE SA | 1.125 | 20 Apr 2026 |
GOVERNMENT OF CHINA | 4.02 | 9 Apr 2039 |
PROSUS N.V. | 3.257 | 19 Jan 2027 |
EUROPEAN UNION | 2.5 | 4 Nov 2027 |
HYUNDAI CAPITAL AMERICA INC. | 2.1 | 15 Sep 2028 |
BANCO SANTANDER S.A. | 0.5 | 24 Mar 2027 |
AEROPORTS DE PARIS ADP | 2.75 | 2 Apr 2030 |
UBS GROUP AG | 0.25 | 5 Nov 2028 |
FRESENIUS MEDICAL CARE US FINANCE III INC. | 3.0 | 1 Dec 2031 |
BMW US CAPITAL LLC | 3.3 | 6 Apr 2027 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.5 | 9 Jun 2026 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.75 | 15 Feb 2044 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.95 | 4 Apr 2034 |
VIRGINIA ELECTRIC AND POWER COMPANY | 4.6 | 1 Dec 2048 |
DR PEPPER SNAPPLE GROUP INC. | 4.5 | 15 Nov 2045 |
D.R. HORTON INC. | 1.4 | 15 Oct 2027 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.0 | 20 Jan 2031 |
TERNA S.P.A. | 2.375 | 31 Dec 2049 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.75 | 1 Sep 2026 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.4 | 20 Sep 2028 |
NISSAN MOTOR ACCEPTANCE CO. | 2.0 | 9 Mar 2026 |
PSP CAPITAL INC. | 2.6 | 1 Mar 2032 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.75 | 21 May 2029 |
BANK OF NOVA SCOTIA | 4.85 | 1 Feb 2030 |
NATWEST GROUP PLC | 0.78 | 26 Feb 2030 |
GLENCORE FUNDING LLC | 1.625 | 27 Apr 2026 |
DISCOVER FINANCIAL SERVICES | 4.1 | 9 Feb 2027 |
GOVERNMENT OF ISRAEL | 2.5 | 15 Jan 2030 |
BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22 Feb 2027 |
AVANTOR FUNDING INC. | 2.625 | 1 Nov 2025 |
MORGAN STANLEY | 3.622 | 1 Apr 2031 |
NARRAGANSETT ELECTRIC CO. | 3.395 | 9 Apr 2030 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.25 | 19 Jan 2032 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.71 | 13 Jan 2030 |
EXXON MOBIL CORPORATION | 2.61 | 15 Oct 2030 |
BEVCO LUX SARL | 1.0 | 16 Jan 2030 |
SKY LIMITED | 2.25 | 17 Nov 2025 |
SAMMONS FINANCIAL GROUP INC. | 4.75 | 8 Apr 2032 |
GRAY OAK PIPELINE LLC | 2.6 | 15 Oct 2025 |
SWISSCOM FINANCE BV | 3.625 | 29 Nov 2036 |
BOEING COMPANY | 5.805 | 1 May 2050 |
MICROCHIP TECHNOLOGY INCORPORATED | 4.25 | 1 Sep 2025 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.25 | 1 Nov 2025 |
SIMON PROPERTY GROUP L.P. | 3.375 | 15 Jun 2027 |
PETRONAS CAPITAL LTD. | 3.404 | 28 Apr 2061 |
ROYAL BANK OF CANADA | 5.0 | 2 May 2033 |
TREASURY CORPORATION OF VICTORIA | 5.5 | 17 Nov 2026 |
BNP PARIBAS S.A. | 1.125 | 11 Jun 2026 |
OPTIVO FINANCE PLC | 2.857 | 7 Oct 2035 |
AFRICAN DEVELOPMENT BANK | 4.4 | 25 May 2029 |
AUTOLIV INC. | 3.625 | 7 Aug 2029 |
HONGKONG ELECTRIC FINANCE LTD. | 2.875 | 3 May 2026 |
ENBRIDGE INC. | 5.625 | 5 Apr 2034 |
SOUTH32 TREASURY LTD. | 4.35 | 14 Apr 2032 |
CNH INDUSTRIAL CAPITAL LLC | 5.5 | 12 Jan 2029 |
BRISTOL-MYERS SQUIBB COMPANY | 2.35 | 13 Nov 2040 |
ASSURED GUARANTY US HOLDINGS INC. | 3.6 | 15 Sep 2051 |
GOVERNMENT OF MALAYSIA | 4.245 | 30 Sep 2030 |
NATIONAL BANK OF CANADA | 5.219 | 14 Jun 2028 |
GNMA II | 6.0 | 20 Jan 2054 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.381 | 15 Mar 2029 |
EMAAR SUKUK LTD. | 3.7 | 6 Jul 2031 |
BENCHMARK MORTGAGE TRUST | 1.823 | 15 Feb 2054 |
CREDIT AGRICOLE S.A. | 3.632 | 15 Jul 2030 |
WESTLAKE CORPORATION | 3.6 | 15 Aug 2026 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 2.125 | 19 Aug 2030 |
MERCK & CO. INC. | 4.05 | 17 May 2028 |
EATON CORPORATION | 4.7 | 23 Aug 2052 |
PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 17 Nov 2027 |
REPSOL INTERNATIONAL FINANCE BV | 2.0 | 15 Dec 2025 |
WELLS FARGO & COMPANY | 4.808 | 25 Jul 2028 |
CREDIT AGRICOLE S.A. | 3.875 | 20 Apr 2031 |
MCCORMICK & COMPANY INCORPORATED | 3.4 | 15 Aug 2027 |
E.ON SE | 0.125 | 18 Jan 2026 |
DZ HYP AG | 3.375 | 31 Jan 2028 |
ADIDAS AG | 3.125 | 21 Nov 2029 |
LEG IMMOBILIEN SE | 1.0 | 19 Nov 2032 |
LSEGA FINANCING PLC | 2.5 | 6 Apr 2031 |
EUROPEAN UNION | 0.4 | 4 Feb 2037 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.875 | 15 Aug 2030 |
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | 4.875 | 19 Jun 2064 |
VAR ENERGI ASA | 8.0 | 15 Nov 2032 |
PACKAGING CORPORATION OF AMERICA | 4.05 | 15 Dec 2049 |
AMERICAN HONDA FINANCE CORP. | 1.5 | 19 Oct 2027 |
PROCTER & GAMBLE COMPANY | 3.2 | 29 Apr 2034 |
DEUTSCHE PFANDBRIEFBANK AG | 1.75 | 1 Mar 2027 |
DUKE ENERGY CAROLINAS LLC | 3.45 | 15 Apr 2051 |
NTT FINANCE CORPORATION | 0.342 | 3 Mar 2030 |
ASB BANK LIMITED | 5.398 | 29 Nov 2027 |
VOLKSWAGEN LEASING GMBH | 4.625 | 25 Mar 2029 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.375 | 23 Jun 2026 |
SWISS RE FINANCE (LUXEMBOURG) SA | 2.534 | 30 Apr 2050 |
CITIZENS FINANCIAL GROUP INC. | 2.638 | 30 Sep 2032 |
DZ HYP AG | 0.01 | 12 Nov 2027 |
CREDIT AGRICOLE S.A. | 0.375 | 21 Oct 2025 |
MERCK & CO. INC. | 5.15 | 17 May 2063 |
JSC NATIONAL COMPANY KAZMUNAYGAS | 3.5 | 14 Apr 2033 |
CPPIB CAPITAL INC. | 4.4 | 15 Jan 2029 |
NRW.BANK | 1.625 | 3 Aug 2032 |
ROYAL BANK OF CANADA | 1.589 | 4 May 2026 |
UNIVERSITY OF SOUTHERN CALIFORNIA | 2.945 | 1 Oct 2051 |
FNMA | 4.0 | 1 Nov 2052 |
PSP CAPITAL INC. | 3.5 | 29 Jun 2027 |
ACHMEA BANK NV | 0.5 | 20 Feb 2026 |
FNMA | 2.5 | 1 Jan 2051 |
MARRIOTT INTERNATIONAL INC. | 3.5 | 15 Oct 2032 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 18 Feb 2027 |
BANK OF NEW ZEALAND LIMITED | 3.7075 | 20 Dec 2028 |
ELEVANCE HEALTH INC. | 4.65 | 15 Jan 2043 |
TERNA S.P.A. | 1.375 | 26 Jul 2027 |
INTEL CORPORATION | 3.25 | 15 Nov 2049 |
BNP PARIBAS S.A. | 4.625 | 13 Mar 2027 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 25 Sep 2027 |
LOWES COMPANIES INC. | 5.0 | 15 Apr 2033 |
T-MOBILE USA INC. | 3.3 | 15 Feb 2051 |
STATE OF NORTH RHINE-WESTPHALIA | 2.75 | 15 Jan 2032 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 5.611 | 11 Mar 2034 |
JYSKE BANK A/S | 5.0 | 26 Oct 2028 |
PARKER-HANNIFIN CORPORATION | 4.5 | 15 Sep 2029 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.5 | 27 Jan 2026 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.625 | 16 Jan 2030 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.25 | 6 Dec 2027 |
SOCIETE GENERALE RE SA | 1.488 | 14 Dec 2026 |
KKR GROUP FINANCE CO. X LLC | 3.25 | 15 Dec 2051 |
SCF EQUIPMENT LEASING LLC | 7.0 | 22 Aug 2033 |
INTER-AMERICAN DEVELOPMENT BANK | 4.5 | 15 May 2026 |
BERKSHIRE HATHAWAY INC. | 0.5 | 15 Jan 2041 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.147 | 27 Nov 2028 |
BROADCOM INC. | 4.0 | 15 Apr 2029 |
FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Aug 2054 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.905 | 9 Jun 2027 |
SOUTHERN CALIFORNIA GAS COMPANY | 5.2 | 1 Jun 2033 |
DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19 Jun 2029 |
FHLMC | 2.0 | 1 May 2051 |
AMERICAN INTERNATIONAL GROUP INC. | 3.875 | 15 Jan 2035 |
VONOVIA SE | 5.0 | 23 Nov 2030 |
PENSKE TRUCK LEASING CO. LP | 5.75 | 24 May 2026 |
BANK OF MONTREAL | 5.37 | 4 Jun 2027 |
HSBC HOLDINGS PLC | 6.8 | 14 Sep 2031 |
BROWN UNIVERSITY | 2.924 | 1 Sep 2050 |
PVH CORP. | 3.125 | 15 Dec 2027 |
APPLE INC. | 2.9 | 12 Sep 2027 |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 1.875 | 2 Jun 2042 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.5 | 15 Aug 2040 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 3.1 | 12 Jan 2032 |
KALLPA GENERACION SA | 4.125 | 16 Aug 2027 |
NATS (EN ROUTE) PLC | 1.375 | 31 Mar 2031 |
VICI PROPERTIES L.P. | 5.125 | 15 May 2032 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST | 4.94 | 21 Jan 2031 |
APPLE INC. | 4.45 | 6 May 2044 |
CONSORCIO TRANSMANTARO SA | 4.7 | 16 Apr 2034 |
BANK OF AMERICA CORPORATION | 0.654 | 26 Oct 2031 |
JOHNSON & JOHNSON | 2.25 | 1 Sep 2050 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.625 | 28 Apr 2026 |
NORTHERN TRUST CORPORATION | 6.125 | 2 Nov 2032 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.25 | 1 Aug 2033 |
CNAC (HK) FINBRIDGE CO. LTD. | 3.875 | 19 Jun 2029 |
ING GROEP N.V. | 1.375 | 11 Jan 2028 |
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | 3.9 | 15 Jul 2026 |
HOME DEPOT INC. | 3.35 | 15 Apr 2050 |
FHLMC | 2.0 | 1 Aug 2051 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 0.01 | 7 Feb 2028 |
EXPORT-IMPORT BANK OF KOREA | 4.625 | 22 Jul 2027 |
NBK SPC LTD. | 1.625 | 15 Sep 2027 |
PROVINCE OF ONTARIO | 3.5 | 2 Jun 2043 |
CAIXABANK S.A. | 5.125 | 19 Jul 2034 |
NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 0.01 | 23 Sep 2026 |
EXPORT-IMPORT BANK OF CHINA | 2.95 | 29 Dec 2033 |
TARGA RESOURCES CORP. | 4.95 | 15 Apr 2052 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.7 | 10 May 2053 |
NATIONAL BANK OF RAS AL-KHAINAH PSC | 5.375 | 25 Jul 2029 |
TELEFONICA EMISIONES SA | 5.52 | 1 Mar 2049 |
WALT DISNEY COMPANY | 3.15 | 17 Sep 2025 |
GOVERNMENT OF COLOMBIA | 8.0 | 20 Apr 2033 |
LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 6 Dec 2027 |
NRW.BANK | 0.625 | 2 Feb 2029 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.26 | 8 Apr 2029 |
DELTA AIR LINES INC. | 7.375 | 15 Jan 2026 |
PROVINCE OF ONTARIO | 2.9 | 2 Jun 2028 |
CHINA DEVELOPMENT BANK | 2.34 | 5 Jan 2027 |
IMPERIAL BRANDS FINANCE NETHERLANDS BV | 5.25 | 15 Feb 2031 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 15 Sep 2030 |
EUROPEAN UNION | 4.0 | 4 Apr 2044 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 1.65 | 15 Mar 2026 |
AMERICAN WATER CAPITAL CORP. | 3.45 | 1 Jun 2029 |
BASF SE | 4.25 | 8 Mar 2032 |
TELEFONICA EMISIONES SA | 1.715 | 12 Jan 2028 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 3 Jun 2055 |
BPCE S.A. | 3.5 | 25 Jan 2028 |
ESTEE LAUDER COMPANIES INC. | 4.375 | 15 Jun 2045 |
EUROPEAN INVESTMENT BANK | 2.9 | 17 Oct 2025 |
FORD CREDIT CANADA CO. | 6.777 | 15 Sep 2025 |
RUWAIS POWER COMPANY PJSC | 6.0 | 31 Aug 2036 |
FNMA | 2.0 | 1 Mar 2052 |
LLOYDS BANKING GROUP PLC | 4.375 | 5 Apr 2034 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.394 | 9 Apr 2030 |
NORDIC INVESTMENT BANK | 0.0 | 25 Sep 2026 |
SEVERN TRENT UTILITIES FINANCE PLC | 3.625 | 16 Jan 2026 |
PFIZER INC. | 2.625 | 1 Apr 2030 |
KIA CORP. | 1.75 | 16 Oct 2026 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.75 | 6 May 2027 |
FRESENIUS SE & CO. KGAA | 0.75 | 15 Jan 2028 |
CHINA EVERBRIGHT BANK CO. LTD. (HONG KONG BRANCH) | 4.994 | 2 Mar 2026 |
AKTIA BANK PLC | 0.125 | 25 Oct 2028 |
PT PERTAMINA (PERSERO) | 4.7 | 30 Jul 2049 |
FAB SUKUK CO. LTD. | 2.591 | 2 Mar 2027 |
DUA CAPITAL LTD. | 1.658 | 11 May 2026 |
UNITEDHEALTH GROUP INCORPORATED | 3.375 | 15 Apr 2027 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 0.01 | 27 Nov 2026 |
BROOKLYN UNION GAS CO. | 4.866 | 5 Aug 2032 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.5 | 31 Oct 2025 |
GOVERNMENT OF HUNGARY | 5.5 | 16 Jun 2034 |
COMMERZBANK AG | 1.125 | 22 Jun 2026 |
ITC HOLDINGS CORP. | 2.95 | 14 May 2030 |
THERMO FISHER SCIENTIFIC INC. | 4.1 | 15 Aug 2047 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.249 | 13 Feb 2030 |
TARGA RESOURCES PARTNERS LP | 5.5 | 1 Mar 2030 |
MARVELL TECHNOLOGY INC. | 2.45 | 15 Apr 2028 |
NORTHERN TERRITORY TREASURY CORP. | 2.0 | 21 Apr 2031 |
TENNET HOLDING B.V. | 4.625 | 31 Mar 2073 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.413 | 14 Jun 2027 |
ABN AMRO BANK N.V. | 0.5 | 12 Dec 2039 |
EASYJET FINCO BV | 1.875 | 3 Mar 2028 |
MCDONALDS CORPORATION | 5.875 | 23 Apr 2032 |
MEAD JOHNSON NUTRITION COMPANY | 4.6 | 1 Jun 2044 |
REGION OF WALLONIA (BELGIUM) | 3.5 | 15 Mar 2043 |
INTERNATIONAL FINANCE CORP. | 4.5 | 13 Jul 2028 |
GNMA II | 3.5 | 20 May 2045 |
FHLMC | 2.5 | 1 May 2051 |
PETROLEOS MEXICANOS | 3.625 | 24 Nov 2025 |
AMGEN INC. | 2.45 | 21 Feb 2030 |
GOLDMAN SACHS GROUP INC. | 5.95 | 15 Jan 2027 |
ASIAN DEVELOPMENT BANK | 1.75 | 19 Sep 2029 |
PLAINS ALL AMERICAN PIPELINE L.P. | 3.8 | 15 Sep 2030 |
EASTMAN CHEMICAL COMPANY | 1.875 | 23 Nov 2026 |
JOHN DEERE CAPITAL CORPORATION | 4.75 | 8 Jun 2026 |
QNB FINANCE LTD. | 2.75 | 12 Feb 2027 |
UNILEVER CAPITAL CORP. | 2.0 | 28 Jul 2026 |
ALLIANZ FINANCE II BV | 3.25 | 4 Dec 2029 |
AAREAL BANK AG | 0.05 | 2 Sep 2026 |
COTERRA ENERGY INC. | 3.9 | 15 May 2027 |
EXPORT-IMPORT BANK OF KOREA | 2.375 | 21 Apr 2027 |
AGILENT TECHNOLOGIES INC. | 2.1 | 4 Jun 2030 |
AXA SA | 8.6 | 15 Dec 2030 |
UNITEDHEALTH GROUP INCORPORATED | 5.35 | 15 Feb 2033 |
COCA-COLA COMPANY | 0.95 | 6 May 2036 |
EL CORTE INGLES SA | 4.25 | 26 Jun 2031 |
CAP PWR CORP CD | 5.973 | 25 Jan 2034 |
COOPERATIEVE RABOBANK U.A. | 5.25 | 14 Sep 2027 |
CHENIERE CORPUS CHRISTI HOLDINGS LLC | 2.742 | 31 Dec 2039 |
HYUNDAI AUTO RECEIVABLES TRUST | 4.99 | 15 Feb 2029 |
ELI LILLY AND COMPANY | 1.375 | 14 Sep 2061 |
CONSUMERS ENERGY COMPANY | 3.5 | 1 Aug 2051 |
AAREAL BANK AG | 2.25 | 1 Feb 2027 |
UNION ELECTRIC COMPANY | 2.15 | 15 Mar 2032 |
PROVINCE OF MANITOBA | 2.75 | 2 Jun 2029 |
SANTANDER UK GROUP HOLDINGS PLC | 2.469 | 11 Jan 2028 |
GOVERNMENT OF MALAYSIA | 4.291 | 14 Aug 2043 |
BUNZL FINANCE PLC | 1.5 | 30 Oct 2030 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2.625 | 10 Mar 2030 |
ASHTEAD CAPITAL INC. | 5.5 | 11 Aug 2032 |
STANDARD CHARTERED PLC | 4.05 | 12 Apr 2026 |
OMERS FINANCE TRUST | 1.1 | 26 Mar 2026 |
UNION ELECTRIC COMPANY | 2.95 | 15 Mar 2030 |
BRISTOL-MYERS SQUIBB COMPANY | 3.25 | 1 Aug 2042 |
MCKESSON CORPORATION | 4.9 | 15 Jul 2028 |
UNITEDHEALTH GROUP INCORPORATED | 3.25 | 15 May 2051 |
HONDA AUTO RECEIVABLES OWNER TRUST | 5.21 | 18 Jul 2030 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.95 | 15 Jan 2042 |
KOOKMIN BANK CO.LTD. | 4.0 | 13 Apr 2027 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 15 Jul 2031 |
MEIJI YASUDA LIFE INSURANCE COMPANY | 5.2 | 20 Oct 2045 |
GNMA II | 2.0 | 20 Apr 2051 |
PRA HEALTH SCIENCES INC | 2.875 | 15 Jul 2026 |
BERLIN HYP AG | 0.625 | 23 Feb 2029 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 2.8822 | 15 Dec 2049 |
PRINCIPAL LIFE GLOBAL FUNDING II | 2.5 | 16 Sep 2029 |
POTOMAC ELECTRIC POWER COMPANY | 6.5 | 15 Nov 2037 |
WASHINGTON GAS LIGHT COMPANY | 3.796 | 15 Sep 2046 |
REALTY INCOME CORPORATION | 3.2 | 15 Feb 2031 |
CBRE SERVICES INC. | 5.95 | 15 Aug 2034 |
ARIZONA PUBLIC SERVICE COMPANY | 3.35 | 15 May 2050 |
TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 20 Nov 2026 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.0 | 4 Oct 2028 |
VERIZON COMMUNICATIONS INC. | 0.875 | 8 Apr 2027 |
CELANESE US HOLDINGS LLC | 6.7 | 15 Nov 2033 |
VERIZON COMMUNICATIONS INC. | 0.85 | 20 Nov 2025 |
FIRST NATIONS FINANCE AUTHORITY INC. | 1.71 | 16 Jun 2030 |
PUBLIC SERVICE COMPANY OF COLORADO | 1.875 | 15 Jun 2031 |
BACARDI LIMITED | 5.3 | 15 May 2048 |
DOMINION ENERGY INC. | 3.3 | 15 Apr 2041 |
HEALTH CARE SERVICE CORPORATION | 5.45 | 15 Jun 2034 |
EPR PROPERTIES | 3.75 | 15 Aug 2029 |
COMMERZBANK AG | 3.375 | 28 Aug 2028 |
TESLA AUTO LEASE TRUST 2023-A | 6.41 | 20 Jul 2027 |
MORGAN STANLEY BANK N.A. | 5.504 | 26 May 2028 |
FHLMC | 2.0 | 1 Feb 2051 |
COCA-COLA COMPANY | 2.0 | 5 Mar 2031 |
ROYALTY PHARMA PLC | 1.2 | 2 Sep 2025 |
REGIONS FINANCIAL CORPORATION | 1.8 | 12 Aug 2028 |
MERCK KGAA | 2.875 | 25 Jun 2079 |
SOUTHERN COMPANY | 4.4 | 1 Jul 2046 |
TREASURY OF THE REPUBLIC OF CHILE | 3.875 | 9 Jul 2031 |
BANK | 3.325 | 15 May 2062 |
CLARION FUNDING PLC | 3.125 | 19 Apr 2048 |
AON GLOBAL HOLDINGS PLC | 5.35 | 28 Feb 2033 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.15 | 11 Mar 2031 |
KFW | 3.125 | 7 Jun 2030 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.741 | 7 Mar 2029 |
UNITEDHEALTH GROUP INCORPORATED | 3.1 | 15 Mar 2026 |
SUZANO AUSTRIA GMBH | 7.0 | 16 Mar 2047 |
GOVERNMENT OF TAIWAN | 0.25 | 14 Oct 2030 |
TIME WARNER CABLE INC. | 4.5 | 15 Sep 2042 |
UBS GROUP AG | 2.746 | 11 Feb 2033 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.607 | 25 Apr 2029 |
CITIGROUP INC. | 4.3 | 20 Nov 2026 |
REALTY INCOME CORPORATION | 3.65 | 15 Jan 2028 |
GREAT PLACES HOUSING GROUP LIMITED | 4.75 | 22 Oct 2042 |
PRUDENTIAL FINANCIAL INC. | 6.75 | 1 Mar 2053 |
KEURIG DR PEPPER INC. | 5.1 | 15 Mar 2027 |
ATHENE GLOBAL FUNDING | 2.717 | 7 Jan 2029 |
MORGAN STANLEY | 6.25 | 9 Aug 2026 |
SANTANDER UK PLC | 5.25 | 16 Feb 2029 |
BX TRUST | 3.856 | 9 Dec 2041 |
PARKER-HANNIFIN CORPORATION | 4.1 | 1 Mar 2047 |
LANDWIRTSCHAFTLICHE RENTENBANK | 2.75 | 16 Feb 2032 |
FEDERAL HOME LOAN BANK SYSTEM | 1.0 | 23 Mar 2026 |
SEMPRA | 6.0 | 15 Oct 2039 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 5.47 | 20 Oct 2028 |
HONEYWELL INTERNATIONAL INC. | 5.25 | 1 Mar 2054 |
UNION PACIFIC CORPORATION | 3.375 | 1 Feb 2035 |
FIFTH THIRD AUTO TRUST | 5.53 | 15 Aug 2028 |
BANCO BPM S.P.A. | 0.75 | 15 Mar 2027 |
WELLS FARGO & COMPANY | 5.707 | 22 Apr 2028 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.0 | 20 Aug 2054 |
DOLLAR GENERAL CORPORATION | 4.15 | 1 Nov 2025 |
MORGAN STANLEY | 5.424 | 21 Jul 2034 |
MITSUI SUMITOMO INSURANCE COMPANY LIMITED | 4.95 | 31 Dec 2049 |
GNMA II | 6.5 | 20 Apr 2053 |
NORDEA BANK ABP | 4.875 | 23 Feb 2034 |
FNMA | 6.5 | 1 Oct 2053 |
AVIS BUDGET RENTAL CAR FUNDING | 2.02 | 20 Feb 2027 |
BPCE SFH SA | 3.0 | 20 Feb 2029 |
ENBRIDGE PIPELINES INC. | 3.0 | 10 Aug 2026 |
BRISTOL-MYERS SQUIBB COMPANY | 5.55 | 22 Feb 2054 |
DUKE ENERGY FLORIDA LLC | 3.8 | 15 Jul 2028 |
AMERICAN HONDA FINANCE CORP. | 5.125 | 7 Jul 2028 |
SOUTHERN CALIFORNIA GAS COMPANY | 2.6 | 15 Jun 2026 |
KION GROUP AG | 1.625 | 24 Sep 2025 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.875 | 15 Jun 2026 |
FORD CREDIT AUTO OWNER TRUST | 1.91 | 15 May 2034 |
BOOKING HOLDINGS INC. | 3.55 | 15 Mar 2028 |
BUNGE LIMITED FINANCE CORP. | 2.75 | 14 May 2031 |
CITIGROUP INC. | 2.8 | 25 Jun 2027 |
BANK OF AMERICA CORPORATION | 3.194 | 23 Jul 2030 |
EUROPEAN INVESTMENT BANK | 0.05 | 15 Nov 2029 |
JPMORGAN CHASE & CO. | 0.389 | 24 Feb 2028 |
REALTY INCOME CORPORATION | 3.4 | 15 Jan 2028 |
PRINCIPALITY BUILDING SOCIETY | 8.625 | 12 Jul 2028 |
ORLEN SPOLKA AKCYJNA | 4.75 | 13 Jul 2030 |
CREDIT AGRICOLE S.A. | 3.25 | 14 Jan 2030 |
PROVINCE OF QUEBEC | 2.25 | 15 Sep 2026 |
ENN ENERGY HOLDINGS LIMITED | 4.625 | 17 May 2027 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.625 | 6 Nov 2029 |
PROGRESSIVE CORPORATION | 3.95 | 26 Mar 2050 |
COMMONWEALTH EDISON COMPANY | 3.75 | 15 Aug 2047 |
NATWEST GROUP PLC | 4.892 | 18 May 2029 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.875 | 6 Feb 2034 |
KFW | 0.0 | 30 Sep 2026 |
EUROPEAN STABILITY MECHANISM (ESM) | 1.8 | 2 Nov 2046 |
GIE PSA TRESORERIE | 6.0 | 19 Sep 2033 |
CAMPBELL SOUP COMPANY | 5.2 | 19 Mar 2027 |
SVENSKA HANDELSBANKEN AB | 5.5 | 15 Jun 2028 |
PHILIP MORRIS INTERNATIONAL INC. | 1.45 | 1 Aug 2039 |
E.ON INTERNATIONAL FINANCE BV | 1.5 | 31 Jul 2029 |
SYSCO CORPORATION | 2.45 | 14 Dec 2031 |
ENBW INTERNATIONAL FINANCE BV | 0.5 | 1 Mar 2033 |
FLOWSERVE CORPORATION | 2.8 | 15 Jan 2032 |
THOMSON REUTERS CORPORATION | 3.35 | 15 May 2026 |
ABERTIS INFRAESTRUCTURAS S.A. | 1.125 | 26 Mar 2028 |
VERIZON COMMUNICATIONS INC. | 3.25 | 17 Feb 2026 |
PPL ELECTRIC UTILITIES CORPORATION | 5.0 | 15 May 2033 |
VISA INC. | 1.1 | 15 Feb 2031 |
CARVANA AUTO RECEIVABLES TRUST | 1.64 | 10 Dec 2027 |
FHLMC | 2.5 | 1 Apr 2052 |
STELLANTIS N.V. | 1.125 | 18 Sep 2029 |
CREDITO EMILIANO SPA | 4.875 | 26 Mar 2030 |
BANK OF NEW YORK MELLON CORPORATION | 3.25 | 16 May 2027 |
ABN AMRO BANK N.V. | 1.125 | 12 Jan 2032 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.5 | 21 Feb 2029 |
AIR PRODUCTS AND CHEMICALS INC. | 1.5 | 15 Oct 2025 |
VERIZON COMMUNICATIONS INC. | 1.5 | 19 Sep 2039 |
ABBVIE INC. | 4.3 | 14 May 2036 |
CHINA DEVELOPMENT BANK | 4.7 | 22 Dec 2029 |
COMM MORTGAGE TRUST | 3.545 | 10 Feb 2036 |
BELL TELEPHONE COMPANY OF CANADA | 6.1 | 16 Mar 2035 |
FEDERAL HOME LOAN MORTGAGE CORP. | 6.0 | 1 Jul 2054 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.125 | 27 Sep 2038 |
AT&T INC. | 4.375 | 14 Sep 2029 |
ITC HOLDINGS CORP. | 3.25 | 30 Jun 2026 |
CAMPBELL SOUP COMPANY | 2.375 | 24 Apr 2030 |
KFW | 1.125 | 15 Sep 2032 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.652 | 20 Jan 2026 |
GOLDMAN SACHS GROUP INC. | 3.75 | 25 Feb 2026 |
EVERSHOLT FUNDING PLC | 6.359 | 2 Dec 2025 |
DOLLAR GENERAL CORPORATION | 5.45 | 5 Jul 2033 |
TOTALENERGIES SE | 3.369 | 31 Dec 2049 |
FNMA | 6.5 | 1 Aug 2053 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.875 | 7 Nov 2025 |
INTER-AMERICAN DEVELOPMENT BANK | 2.75 | 30 Oct 2025 |
FHLMC | 5.5 | 1 Jun 2054 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.625 | 29 Apr 2030 |
BPHA FINANCE PLC | 4.816 | 11 Apr 2044 |
VERIZON COMMUNICATIONS INC. | 5.05 | 9 May 2033 |
STEEL DYNAMICS INC. | 3.25 | 15 Jan 2031 |
BELL TELEPHONE COMPANY OF CANADA | 4.05 | 17 Mar 2051 |
TREASURY OF LATVIA | 1.125 | 30 May 2028 |
BNP PARIBAS S.A. | 3.875 | 10 Jan 2031 |
BANK OF AMERICA CORPORATION | 4.948 | 22 Jul 2028 |
GNMA II | 3.5 | 20 Apr 2052 |
FEDERAL HOME LOAN BANK SYSTEM | 1.1 | 20 Aug 2026 |
RWE AG | 0.625 | 11 Jun 2031 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.096 | 15 Jun 2049 |
ROCHE KAPITALMARKT AG | 0.25 | 24 Sep 2025 |
CITIGROUP INC. | 2.976 | 5 Nov 2030 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0.64 | 27 Jan 2042 |
GOVERNMENT OF LUXEMBOURG | 1.375 | 25 May 2029 |
COMCAST CORPORATION | 5.1 | 1 Jun 2029 |
XYLEM INC. | 4.375 | 1 Nov 2046 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.5 | 27 Mar 2037 |
PETRONAS ENERGY CANADA LTD. | 2.112 | 23 Mar 2028 |
CNPC GLOBAL CAPITAL LTD. | 2.0 | 23 Jun 2030 |
INTESA SANPAOLO S.P.A. | 2.925 | 14 Oct 2030 |
GNMA II | 3.5 | 20 Feb 2047 |
TELEDYNE FLIR LLC | 2.5 | 1 Aug 2030 |
MACQUARIE GROUP LIMITED | 4.654 | 27 Mar 2029 |
GENERAL DYNAMICS CORPORATION | 3.5 | 1 Apr 2027 |
CPPIB CAPITAL INC. | 1.125 | 14 Dec 2029 |
SOCIETE GENERALE SFH SA | 1.15 | 24 Jun 2031 |
HYDRO ONE D CDS | 4.39 | 1 Mar 2034 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 15 Jul 2026 |
FNMA | 2.0 | 1 Feb 2051 |
MERCK FINANCIAL SERVICES GMBH | 0.375 | 5 Jul 2027 |
SVC ABS LLC | 5.55 | 20 Feb 2053 |
BECTON DICKINSON AND COMPANY | 1.9 | 15 Dec 2026 |
NBCUNIVERSAL MEDIA LLC | 4.45 | 15 Jan 2043 |
NVENT FINANCE SARL | 4.55 | 15 Apr 2028 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 15 Apr 2030 |
AMERICAN EXPRESS COMPANY | 4.9 | 13 Feb 2026 |
CVS HEALTH CORPORATION | 1.875 | 28 Feb 2031 |
EDP FINANCE BV | 1.5 | 22 Nov 2027 |
ZURCHER KANTONALBANK | 4.467 | 15 Sep 2027 |
ROYAL BANK OF CANADA | 5.0 | 24 Jan 2028 |
ALLIANZ SE | 6.35 | 6 Sep 2053 |
NBK SPC LTD. | 5.5 | 6 Jun 2030 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.15 | 2 Sep 2026 |
UDR INC. | 2.1 | 1 Aug 2032 |
APRR SOCIETE ANONYME | 0.125 | 18 Jan 2029 |
DIB SUKUK LTD. | 2.74 | 16 Feb 2027 |
PHILLIPS 66 COMPANY | 4.68 | 15 Feb 2045 |
TEMASEK FINANCIAL (I) LTD. | 2.375 | 2 Aug 2041 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 22 May 2032 |
ENBRIDGE INC. | 8.747 | 15 Jan 2084 |
CREDIT AGRICOLE ITALIA S.P.A | 0.25 | 17 Jan 2028 |
MIZUHO FINANCIAL GROUP INC. | 4.608 | 28 Aug 2030 |
HOUSING AUSTRALIA | 1.41 | 29 Jun 2032 |
BOUYGUES SA | 3.25 | 30 Jun 2037 |
NORTHERN TRUST CORPORATION | 3.15 | 3 May 2029 |
VALERO ENERGY CORPORATION | 4.0 | 1 Jun 2052 |
BRISTOL-MYERS SQUIBB COMPANY | 4.9 | 22 Feb 2029 |
GLENCORE CAPITAL FINANCE DAC | 4.154 | 29 Apr 2031 |
BERKSHIRE HATHAWAY ENERGY COMPANY | 4.45 | 15 Jan 2049 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.01 | 19 Jul 2027 |
MID-ATLANTIC INTERSTATE TRANSMISSION LLC | 4.1 | 15 May 2028 |
GENERAL MILLS INC. | 0.125 | 15 Nov 2025 |
GOLDMAN SACHS GROUP INC. | 0.25 | 26 Jan 2028 |
RELX CAPITAL INC. | 4.75 | 20 May 2032 |
PROVINCE OF NEW BRUNSWICK | 2.55 | 14 Aug 2031 |
GOVERNMENT OF CHILE | 1.875 | 27 May 2030 |
VIENNA INSURANCE GROUP AG | 1.0 | 26 Mar 2036 |
CREDIT AGRICOLE S.A. | 4.375 | 15 Apr 2036 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.406 | 15 Nov 2054 |
ORANGE SA | 0.125 | 16 Sep 2029 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.5 | 12 Jul 2028 |
BERKSHIRE HATHAWAY ENERGY COMPANY | 4.5 | 1 Feb 2045 |
PEMBINA PIPELIN | 5.21 | 12 Jan 2034 |
GOVERNMENT OF POLAND | 5.5 | 16 Nov 2027 |
BENCHMARK MORTGAGE TRUST | 3.6147 | 15 Feb 2051 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.935 | 26 Jan 2026 |
INTESA SANPAOLO S.P.A. | 7.0 | 21 Nov 2025 |
ROCHE HOLDINGS INC. | 0.991 | 5 Mar 2026 |
BAYER US FINANCE II LLC | 4.625 | 25 Jun 2038 |
AERCAP IRELAND CAPITAL DAC | 3.85 | 29 Oct 2041 |
AVOLON HOLDINGS FUNDING LTD. | 5.5 | 15 Jan 2026 |
FIRSTENERGY CORP. | 3.9 | 15 Jul 2027 |
AETNA INC. | 6.75 | 15 Dec 2037 |
COMMUNAUTE FRANCAISE DE BELGIQUE | 3.375 | 22 Jun 2034 |
TARGA RESOURCES CORP. | 6.5 | 30 Mar 2034 |
DOMINOS PIZZA MASTER ISSUER LLC | 4.328 | 25 Jul 2048 |
Progress Residential Trust | 1.524 | 17 Jul 2038 |
CHINA DEVELOPMENT BANK | 4.6 | 8 Jul 2029 |
SIX FINANCE (LUXEMBOURG) SA | 0.0 | 2 Dec 2025 |
COMMONWEALTH EDISON COMPANY | 3.7 | 1 Mar 2045 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 0.125 | 2 Jun 2031 |
MOTABILITY OPERATIONS GROUP PLC | 5.75 | 17 Jun 2051 |
TSMC ARIZONA CORP. | 3.875 | 22 Apr 2027 |
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 4.625 | 17 Jan 2031 |
BANK OF NEW YORK MELLON CORPORATION | 4.89 | 21 Jul 2028 |
BANK OF NEW YORK MELLON CORPORATION | 2.05 | 26 Jan 2027 |
EDWARDS LIFESCIENCES CORPORATION | 4.3 | 15 Jun 2028 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 8 Jul 2039 |
BP CAPITAL MARKETS AMERICA INC. | 3.379 | 8 Feb 2061 |
TORONTO-DOMINION BANK | 4.456 | 8 Jun 2032 |
NEW ECONOMY ASSETS PHASE I SPONSOR LLC | 2.41 | 20 Oct 2061 |
FHLMC | 5.0 | 1 Jan 2053 |
AVIATION CAPITAL GROUP LLC | 1.95 | 30 Jan 2026 |
RELIANCE LP | 2.68 | 1 Dec 2027 |
COPT DEFENSE PROPERTIES L.P. | 2.0 | 15 Jan 2029 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 9.27 | 20 Apr 2027 |
HARTFORD FINANCIAL SERVICES GROUP INC. | 2.9 | 15 Sep 2051 |
DEUTSCHE KREDITBANK AG | 3.0 | 2 Jul 2030 |
EASTERN GAS TRANSMISSION AND STORAGE INC. | 3.0 | 15 Nov 2029 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 4.45 | 1 Aug 2042 |
APPLE INC. | 4.3 | 10 May 2033 |
BPCE SFH SA | 3.125 | 20 Jul 2027 |
RIO TINTO FINANCE PLC | 4.0 | 11 Dec 2029 |
WELLTOWER OP LLC | 4.5 | 1 Dec 2034 |
GLENCORE CAPITAL FINANCE DAC | 0.75 | 1 Mar 2029 |
SOUTHERN CALIFORNIA GAS COMPANY | 2.55 | 1 Feb 2030 |
LIMA METRO LINE 2 FINANCE LTD. | 5.875 | 5 Jul 2034 |
Ford Credit Floorplan Master Owner Trust A | 5.31 | 15 May 2028 |
JOHN DEERE CAPITAL CORPORATION | 2.65 | 10 Jun 2026 |
ENABLE MIDSTREAM PARTNERS LP | 4.4 | 15 Mar 2027 |
QNB FINANCE LTD. | 0.0 | 7 Feb 2060 |
HSBC HOLDINGS PLC | 3.973 | 22 May 2030 |
KFW | 2.05 | 16 Feb 2026 |
SWEDBANK AB | 3.625 | 23 Aug 2032 |
LOWES COMPANIES INC. | 2.625 | 1 Apr 2031 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.3 | 1 Dec 2056 |
CLOROX COMPANY | 1.8 | 15 May 2030 |
SUMITOMO CORPORATION | 1.55 | 6 Jul 2026 |
CHINA MINISTRY OF FINANCE | 0.625 | 17 Nov 2033 |
ENTERPRISE PRODUCTS OPERATING LLC | 6.875 | 1 Mar 2033 |
AT&T INC. | 5.1 | 25 Nov 2048 |
PUGET SOUND ENERGY INC. | 5.448 | 1 Jun 2053 |
DZ HYP AG | 0.01 | 12 Sep 2025 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 17 Jun 2031 |
ROYAL BANK OF CANADA | 2.125 | 26 Apr 2029 |
FEDEX CORPORATION | 1.3 | 5 Aug 2031 |
ERSTE GROUP BANK AG | 0.1 | 15 Jan 2030 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 7.52 | 15 Sep 2036 |
TEXAS INSTRUMENTS INCORPORATED | 1.125 | 15 Sep 2026 |
BANK OF NOVA SCOTIA | 2.875 | 3 May 2027 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.677 | 9 Feb 2051 |
COMMONSPIRIT HEALTH | 4.35 | 1 Nov 2042 |
ASIAN DEVELOPMENT BANK | 1.5 | 20 Jan 2027 |
ASR NEDERLAND N.V. | 5.125 | 29 Sep 2045 |
MARSH & MCLENNAN COMPANIES INC. | 4.2 | 1 Mar 2048 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 0.051 | 16 Mar 2029 |
FNMA | 2.5 | 1 May 2051 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.125 | 8 Jul 2040 |
GOVERNMENT OF MEXICO | 5.75 | 12 Oct 2110 |
SANTANDER HOLDINGS USA INC. | 4.4 | 13 Jul 2027 |
UBS GROUP AG | 5.699 | 8 Feb 2035 |
UBS GROUP AG | 9.016 | 15 Nov 2033 |
TEMASEK FINANCIAL (I) LTD. | 5.125 | 26 Jul 2040 |
CANADIAN NATIONAL RAILWAY COMPANY | 6.9 | 15 Jul 2028 |
NN GROUP N.V. | 4.625 | 13 Jan 2048 |
UNITEDHEALTH GROUP INCORPORATED | 4.625 | 15 Jul 2035 |
COMMONSPIRIT HEALTH | 5.205 | 1 Dec 2031 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.125 | 19 Oct 2026 |
KOMMUNEKREDIT | 1.0 | 1 Jan 2028 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.456 | 10 Nov 2042 |
EAST JAPAN RAILWAY COMPANY | 3.245 | 8 Sep 2030 |
FORD MOTOR CREDIT COMPANY LLC | 3.25 | 15 Sep 2025 |
BARCLAYS PLC | 5.262 | 29 Jan 2034 |
HEALTHPEAK PROPERTIES INC. | 2.875 | 15 Jan 2031 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 16 Nov 2038 |
ENEXIS HOLDING N.V. | 0.375 | 14 Apr 2033 |
IDAHO POWER COMPANY | 5.5 | 15 Mar 2053 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.02 | 16 Jul 2027 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 15 Sep 2025 |
NUTRIEN LTD. | 5.875 | 1 Dec 2036 |
JERSEY CENTRAL POWER & LIGHT COMPANY | 4.3 | 15 Jan 2026 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.375 | 9 Jul 2060 |
ENTERPRISE FLEET FINANCING LLC | 5.16 | 20 Sep 2030 |
ORANO SA | 4.0 | 12 Mar 2031 |
SEMPRA INFRASTRUCTURE PARTNERS LP | 3.25 | 15 Jan 2032 |
BPCE S.A. | 0.75 | 3 Mar 2031 |
TYCO ELECTRONICS GROUP SA | 2.5 | 4 Feb 2032 |
COCA-COLA FEMSA S.A.B. DE C.V. | 5.25 | 26 Nov 2043 |
ENBRIDGE PIPELINES INC. | 4.13 | 9 Aug 2046 |
ILE-DE-FRANCE MOBILITES | 0.95 | 28 May 2041 |
BPCE SFH SA | 0.75 | 23 Feb 2029 |
LLOYDS BANKING GROUP PLC | 4.976 | 11 Aug 2033 |
GOVERNMENT OF TAIWAN | 1.125 | 29 Jan 2029 |
COMMERZBANK AG | 3.0 | 13 Mar 2034 |
BELL TELEPHONE COMPANY OF CANADA | 4.75 | 29 Sep 2044 |
CROWN CASTLE INC. | 5.2 | 15 Feb 2049 |
LE GROUPE VIDEOTRON LTD. | 3.625 | 15 Jun 2029 |
FHLMC | 2.5 | 1 Oct 2050 |
Store Master Funding I – VII XIV | 4.49 | 20 Nov 2049 |
SMB PRIVATE EDUCATION LOAN TRUST | 1.6 | 15 Sep 2054 |
CVS HEALTH CORPORATION | 3.625 | 1 Apr 2027 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.872 | 26 Nov 2040 |
EXPORT-IMPORT BANK OF KOREA | 4.625 | 11 Jan 2034 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.2 | 16 Mar 2047 |
PRICOA GLOBAL FUNDING I | 0.8 | 1 Sep 2025 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.0 | 21 Jun 2026 |
SOCIETE GENERALE SA | 4.75 | 24 Nov 2025 |
VEOLIA ENVIRONNEMENT SA | 4.625 | 30 Mar 2027 |
FISERV INC. | 4.5 | 24 May 2031 |
PEABODY CAPITAL NO 2 PLC | 3.25 | 14 Sep 2048 |
MASSMUTUAL GLOBAL FUNDING II | 4.85 | 17 Jan 2029 |
BMO 2023-5C2 MORTGAGE TRUST | 6.67267 | 17 Nov 2056 |
NBN CO LIMITED | 3.75 | 22 Mar 2034 |
VOLVO TREASURY AB | 3.125 | 8 Feb 2029 |
AT&T INC. | 5.25 | 1 Mar 2037 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 5.0 | 23 Apr 2029 |
ATHENE GLOBAL FUNDING | 5.516 | 25 Mar 2027 |
RTX CORP | 4.5 | 1 Jun 2042 |
COPT DEFENSE PROPERTIES L.P. | 2.25 | 15 Mar 2026 |
APA INFRASTRUCTURE LTD. | 2.0 | 15 Jul 2030 |
AXA SA | 1.375 | 7 Oct 2041 |
MIZUHO FINANCIAL GROUP INC. | 2.839 | 13 Sep 2026 |
WELLS FARGO & COMPANY | 1.0 | 2 Feb 2027 |
TESCO CORPORATE TREASURY SERVICES PLC | 5.125 | 22 May 2034 |
STATE STREET CORPORATION | 4.421 | 13 May 2033 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 5.5 | 26 Jan 2027 |
VIRGINIA ELECTRIC AND POWER COMPANY | 3.15 | 15 Jan 2026 |
EUROPEAN INVESTMENT BANK | 0.05 | 27 Jan 2051 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 8 May 2029 |
ORANGE SA | 1.75 | 31 Dec 2049 |
TASMANIAN PUBLIC FINANCE CORP. | 2.5 | 21 Jan 2033 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.08 | 28 Feb 2026 |
WHEELS FLEET LEASE FUNDING 1 LLC | 5.5 | 18 Feb 2039 |
KEURIG DR PEPPER INC. | 3.2 | 1 May 2030 |
TESCO CORPORATE TREASURY SERVICES PLC | 1.875 | 2 Nov 2028 |
HARRIS CORPORATION | 4.854 | 27 Apr 2035 |
CONTEMPORARY RUIDING DEVELOPMENT LTD. | 1.875 | 17 Sep 2025 |
GOVERNMENT OF CHINA | 4.76 | 24 Jul 2044 |
OMNICOM GROUP INC | 2.45 | 30 Apr 2030 |
PFS FINANCING CORP | 5.29 | 15 Feb 2029 |
BERLIN HYP AG | 0.375 | 25 Jan 2027 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 5 Jun 2027 |
MORGAN STANLEY | 4.754 | 21 Apr 2026 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.2 | 15 Mar 2042 |
Vantage Data Centers LLC | 1.645 | 15 Sep 2045 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2.0 | 28 Apr 2036 |
CITY OF MONTREAL | 2.4 | 1 Dec 2041 |
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 4.84 | 3 Nov 2028 |
SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 5.24 | 15 Mar 2056 |
DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 19 Mar 2026 |
NRW.BANK | 0.875 | 10 Nov 2025 |
PROVINCE OF ALBERTA | 4.15 | 1 Jun 2033 |
KINROSS GOLD CORPORATION | 4.5 | 15 Jul 2027 |
GOVERNMENT OF HUNGARY | 5.0 | 22 Feb 2027 |
CONAGRA BRANDS INC. | 1.375 | 1 Nov 2027 |
INTER-AMERICAN DEVELOPMENT BANK | 1.5 | 13 Jan 2027 |
AIA GROUP LIMITED | 2.7 | 31 Dec 2049 |
STATE OF BERLIN | 3.0 | 15 May 2029 |
ING BANK NV | 0.541 | 3 Mar 2027 |
MARSH & MCLENNAN COMPANIES INC. | 4.75 | 15 Mar 2039 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.1413 | 15 Dec 2049 |
FEDERAL HOME LOAN BANK SYSTEM | 0.375 | 4 Sep 2025 |
E.ON INTERNATIONAL FINANCE BV | 6.25 | 3 Jun 2030 |
GRUPO TELEVISA S.A.B. | 5.0 | 13 May 2045 |
SOCIETE GENERALE SFH SA | 1.375 | 5 May 2028 |
WALT DISNEY COMPANY | 6.65 | 15 Nov 2037 |
ONEOK INC. | 6.625 | 1 Sep 2053 |
MDGH GMTN (RSC) LTD | 0.375 | 10 Mar 2027 |
EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 4.375 | 10 Mar 2051 |
THERMO FISHER SCIENTIFIC INC. | 3.65 | 21 Nov 2034 |
CPPIB CAPITAL INC. | 1.25 | 28 Jan 2031 |
NVIDIA CORPORATION | 3.5 | 1 Apr 2040 |
ROYAL BANK OF CANADA | 4.875 | 12 Jan 2026 |
HUNTINGTON BANCSHARES INCORPORATED | 4.443 | 4 Aug 2028 |
TELSTRA CORPORATION LIMITED | 3.25 | 15 Nov 2027 |
ONTARIO TEACHERS FINANCE TRUST | 1.1 | 19 Oct 2027 |
CARVANA AUTO RECEIVABLES TRUST | 6.44 | 10 Sep 2030 |
ENBRIDGE INC. | 4.57 | 11 Mar 2044 |
CARLSBERG BREWERIES A/S | 0.625 | 9 Mar 2030 |
STATE OF BADEN-WURTTEMBERG | 0.8 | 5 Apr 2028 |
STATE OF BERLIN | 0.625 | 26 Jan 2052 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 4.56 | 14 May 2035 |
AMPRION GMBH | 3.875 | 7 Sep 2028 |
BROOKFIELD FINANCE INC. | 2.724 | 15 Apr 2031 |
L3HARRIS TECHNOLOGIES INC. | 1.8 | 15 Jan 2031 |
DOMINION ENERGY INC. | 5.25 | 1 Aug 2033 |
NRW.BANK | 2.75 | 21 Feb 2028 |
UNICREDIT BANK AUSTRIA AG | 0.625 | 20 Mar 2029 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.296 | 12 Jan 2041 |
BERKSHIRE HATHAWAY FINANCE CORP. | 3.85 | 15 Mar 2052 |
RTX CORP | 5.7 | 15 Apr 2040 |
PROVINCE OF ONTARIO | 1.85 | 1 Feb 2027 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 4.4 | 27 May 2045 |
SWEDBANK HYPOTEK AB | 1.375 | 31 May 2027 |
INVERSIONES CMPC S.A. | 6.125 | 23 Jun 2033 |
GOVERNMENT OF CHINA | 2.37 | 20 Jan 2027 |
E.ON SE | 1.625 | 22 May 2029 |
UNITED PARCEL SERVICE INC. | 4.45 | 1 Apr 2030 |
NIKE INC. | 2.375 | 1 Nov 2026 |
BANCO BPI S.A. | 3.25 | 22 Mar 2030 |
MACQUARIE GROUP LIMITED | 0.35 | 3 Mar 2028 |
BNP PARIBAS HOME LOAN SFH SA | 0.07 | 16 Dec 2028 |
CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.7 | 16 Oct 2034 |
RIVERSIDE FINANCE PLC | 3.875 | 5 Dec 2044 |
WESTPAC BANKING CORPORATION | 1.552 | 30 Sep 2026 |
JAB HOLDINGS BV | 3.75 | 28 May 2051 |
PROVINCE OF QUEBEC | 3.25 | 1 Sep 2032 |
ERAC USA FINANCE CO. | 4.2 | 1 Nov 2046 |
DIAGEO FINANCE PLC | 1.75 | 12 Oct 2026 |
EAST JAPAN RAILWAY COMPANY | 4.5 | 25 Jan 2036 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 0.875 | 25 May 2027 |
ENERGY TRANSFER LP | 6.05 | 1 Sep 2054 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.75 | 14 Mar 2028 |
GOLDMAN SACHS GROUP INC. | 0.875 | 9 May 2029 |
CU INC. | 3.95 | 23 Nov 2048 |
TORONTO-DOMINION BANK | 4.21 | 1 Jun 2027 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 20 Jun 2031 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.371 | 9 Sep 2027 |
MCDONALDS CORPORATION | 6.3 | 1 Mar 2038 |
JPMORGAN CHASE & CO. | 3.157 | 22 Apr 2042 |
CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 25 Mar 2027 |
CHINA DEVELOPMENT BANK | 2.99 | 1 Mar 2029 |
GOVERNMENT OF TAIWAN | 2.125 | 13 Jan 2031 |
NETWORK RAIL INFRASTRUCTURE FINANCE PLC | 4.375 | 9 Dec 2030 |
BAE SYSTEMS (FINANCE) LTD. | 7.5 | 1 Jul 2027 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.0 | 18 Jan 2028 |
VERUS SECURITIZATION TRUST 2023-1 | 5.85 | 25 Dec 2067 |
GOVERNMENT OF THE PHILIPPINES | 1.375 | 8 Oct 2026 |
BANK OF AMERICA CORPORATION | 4.45 | 3 Mar 2026 |
DUKE ENERGY CORPORATION | 5.0 | 8 Dec 2027 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.875 | 10 Apr 2035 |
MORGAN STANLEY CAPITAL I TRUST | 3.806 | 15 Mar 2052 |
INVESTOR AB | 1.5 | 12 Sep 2030 |
ABN AMRO BANK N.V. | 0.4 | 17 Sep 2041 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.6 | 1 Feb 2045 |
COLOPLAST FINANCE BV | 2.75 | 19 May 2030 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.7 | 1 Jul 2030 |
CTP N.V. | 0.75 | 18 Feb 2027 |
BAYERISCHE LANDESBANK | 2.125 | 1 Sep 2031 |
CNP ASSURANCES SA | 1.875 | 12 Oct 2053 |
FHLMC | 3.0 | 1 Oct 2049 |
BPIFRANCE SA | 1.875 | 25 May 2030 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 15 May 2031 |
DANONE S.A. | 1.208 | 3 Nov 2028 |
VOLKSWAGEN LEASING GMBH | 4.5 | 25 Mar 2026 |
AIR LIQUIDE FINANCE SA | 2.25 | 10 Sep 2029 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.7 | 17 Jan 2042 |
CITIGROUP INC. | 2.561 | 1 May 2032 |
FNMA | 5.5 | 1 May 2053 |
SR-BOLIGKREDITT AS | 0.01 | 25 Feb 2030 |
MASSMUTUAL GLOBAL FUNDING II | 2.35 | 14 Jan 2027 |
CAIXABANK S.A. | 0.375 | 18 Nov 2026 |
ROPER TECHNOLOGIES INC. | 1.0 | 15 Sep 2025 |
ENW FINANCE PLC | 4.893 | 24 Nov 2032 |
GNMA II | 2.5 | 20 Jan 2051 |
HP INC. | 3.0 | 17 Jun 2027 |
AMERICAN TOWER CORPORATION | 4.1 | 16 May 2034 |
FNMA | 2.5 | 1 Apr 2051 |
HOME PARTNERS OF AMERICA TRUST | 3.93 | 17 Apr 2039 |
GOLDMAN SACHS BANK USA | 5.414 | 21 May 2027 |
FNMA | 3.0 | 1 Dec 2046 |
INTERNATIONAL PAPER COMPANY | 5.15 | 15 May 2046 |
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.1 | 13 Jul 2027 |
HUMANA INC. | 5.375 | 15 Apr 2031 |
SCHAEFFLER AG | 2.75 | 12 Oct 2025 |
FHLMC | 1.5 | 1 Jul 2036 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.695 | 15 Nov 2048 |
OLDENBURGISCHE LANDESBANK AG | 3.125 | 29 Jan 2032 |
ASIAN DEVELOPMENT BANK | 2.8 | 19 Mar 2027 |
ARIZONA PUBLIC SERVICE COMPANY | 2.6 | 15 Aug 2029 |
BERKSHIRE HATHAWAY INC. | 0.783 | 8 Dec 2025 |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 1.0 | 13 Oct 2036 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.5 | 24 Jul 2029 |
FARMERS INSURANCE EXCHANGE | 4.747 | 1 Nov 2057 |
HEWLETT PACKARD ENTERPRISE COMPANY | 6.35 | 15 Oct 2045 |
CARLYLE HOLDINGS II FINANCE LLC | 5.625 | 30 Mar 2043 |
MOTABILITY OPERATIONS GROUP PLC | 2.375 | 3 Jul 2039 |
AMCO ASSET MANAGEMENT COMPANY S.P.A. | 4.375 | 27 Mar 2026 |
UNIONE DI BANCHE ITALIANE PER IL FACTORING SPA | 1.0 | 25 Sep 2025 |
LA BANQUE POSTALE SOCIETE ANONYME | 0.25 | 12 Jul 2026 |
TOYOTA MOTOR CORP. | 0.33 | 1 Jun 2028 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.875 | 18 Jul 2031 |
CHINA CINDA (2020) I MANAGEMENT LTD. | 3.25 | 28 Jan 2027 |
LAURENTIAN BANK OF CANADA | 4.6 | 2 Sep 2025 |
VMWARE INC. | 4.7 | 15 May 2030 |
CABOT CORPORATION | 5.0 | 30 Jun 2032 |
SYSCO CORPORATION | 3.25 | 15 Jul 2027 |
GNMA II | 3.5 | 20 Feb 2048 |
PARKER-HANNIFIN CORPORATION | 4.0 | 14 Jun 2049 |
GNMA II | 3.5 | 20 Apr 2050 |
DEXIA S.A. | 4.375 | 18 Feb 2026 |
CHINA RESOURCES LAND LIMITED | 4.125 | 26 Feb 2029 |
GAIF BOND ISSUER PTY LIMITED | 3.4 | 30 Sep 2026 |
PLUXEE N.V. | 3.75 | 4 Sep 2032 |
MCCORMICK & COMPANY INCORPORATED | 1.85 | 15 Feb 2031 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.08 | 19 Apr 2028 |
FORD CREDIT AUTO LEASE TRUST | 4.99 | 15 Jan 2028 |
SHOPS AT CRYSTALS TRUST | 3.1255 | 5 Jul 2036 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.625 | 21 Feb 2031 |
NISSAN AUTO LEASE TRUST | 4.96 | 15 Aug 2028 |
TSB BANK PLC | 3.319 | 5 Mar 2029 |
UPM-KYMMENE OYJ | 0.125 | 19 Nov 2028 |
TOYOTA MOTOR CREDIT CORPORATION | 5.2 | 15 May 2026 |
GOVERNMENT OF CHINA | 4.22 | 19 Mar 2048 |
MARKS AND SPENCER PLC | 4.5 | 10 Jul 2027 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 1 Feb 2034 |
SCENTRE MANAGEMENT LTD. | 4.375 | 28 May 2030 |
PG&E WILDFIRE RECOVERY FUNDING LLC | 4.722 | 1 Jun 2037 |
STARBUCKS CORPORATION | 4.8 | 15 Feb 2033 |
FEDERAL HOME LOAN BANK SYSTEM | 1.1 | 25 Feb 2028 |
FHLMC | 4.5 | 1 Jun 2052 |
CASSA DEPOSITI E PRESTITI SPA | 3.875 | 13 Feb 2029 |
COX COMMUNICATIONS INC. | 2.95 | 1 Oct 2050 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.7 | 15 Jul 2026 |
TEXAS INSTRUMENTS INCORPORATED | 4.6 | 8 Feb 2027 |
KOREA DEVELOPMENT BANK | 4.625 | 15 Feb 2027 |
AIB GROUP PLC | 5.25 | 23 Oct 2031 |
COMMONWEALTH EDISON COMPANY | 2.75 | 1 Sep 2051 |
ROCHE HOLDINGS INC. | 3.0 | 10 Nov 2025 |
APRR SOCIETE ANONYME | 1.875 | 3 Jan 2029 |
CREDIT AGRICOLE S.A. | 0.629 | 27 Apr 2027 |
PARAMOUNT GLOBAL | 4.85 | 1 Jul 2042 |
KFW | 4.25 | 29 Sep 2028 |
HONDA CANADA FINANCE INC. | 1.337 | 17 Mar 2026 |
THERMO FISHER SCIENTIFIC INC. | 2.8 | 15 Oct 2041 |
KINDER MORGAN ENERGY PARTNERS L.P. | 6.95 | 15 Jan 2038 |
BMW US CAPITAL LLC | 3.95 | 14 Aug 2028 |
VODAFONE GROUP PLC | 4.375 | 19 Feb 2043 |
SUN LIFE FINANCIAL INC. | 3.15 | 18 Nov 2036 |
407 INTERNATIONAL INC. | 5.75 | 14 Feb 2036 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.75 | 6 Feb 2035 |
GOVERNMENT OF MALAYSIA | 4.724 | 15 Jun 2033 |
STATE BANK OF INDIA (LONDON BRANCH) | 4.875 | 5 May 2028 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.375 | 2 Feb 2031 |
GNMA II | 4.0 | 20 Apr 2049 |
B.A.T. INTERNATIONAL FINANCE PLC | 6.0 | 24 Nov 2034 |
KOMMUNALBANKEN AS (NORWAY) | 0.625 | 20 Apr 2026 |
SONOCO PRODUCTS COMPANY | 3.125 | 1 May 2030 |
AIR LIQUIDE FINANCE SA | 2.875 | 16 Sep 2032 |
PPL ELECTRIC UTILITIES CORPORATION | 4.85 | 15 Feb 2034 |
NXP B.V. | 2.65 | 15 Feb 2032 |
PETROLEOS MEXICANOS | 6.875 | 16 Oct 2025 |
CITY OF TOKYO | 4.75 | 4 Jun 2029 |
CITY OF TORONTO (ONTARIO) | 2.95 | 28 Apr 2035 |
CHINA DEVELOPMENT BANK | 3.28 | 24 Oct 2033 |
MANCHESTER AIRPORT GROUP FUNDING PLC | 2.875 | 31 Mar 2039 |
MALAYSIA SOVEREIGN SUKUK BHD. | 4.236 | 22 Apr 2045 |
MUNCHENER HYPOTHEKENBANK EG | 3.0 | 1 Feb 2034 |
PROLOGIS L.P. | 5.0 | 15 Mar 2034 |
YORKSHIRE WATER SERVICES ODSAL FINANCE LTD. | 6.6011 | 17 Apr 2031 |
FORD CREDIT AUTO LEASE TRUST | 5.29 | 15 Jun 2027 |
STATE OF BERLIN | 1.0 | 19 May 2032 |
BANK OF NEW YORK MELLON CORPORATION | 6.317 | 25 Oct 2029 |
PEPSICO INC. | 2.75 | 21 Oct 2051 |
UNICREDIT BANK AG | 0.375 | 17 Jan 2033 |
HERSHEY COMPANY | 3.125 | 15 Nov 2049 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 10 Sep 2030 |
DE VOLKSBANK N.V. | 0.5 | 30 Jan 2026 |
CONAGRA BRANDS INC. | 5.3 | 1 Oct 2026 |
BNP PARIBAS S.A. | 0.25 | 13 Apr 2027 |
WESTPAC BANKING CORPORATION | 0.01 | 22 Sep 2028 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 27 Jan 2027 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.8 | 30 Mar 2028 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.65 | 1 Dec 2048 |
AMERICAN TOWER CORPORATION | 1.45 | 15 Sep 2026 |
EXPERIAN FINANCE PLC | 1.375 | 25 Jun 2026 |
GILEAD SCIENCES INC. | 4.15 | 1 Mar 2047 |
CENTRAL 1 CREDIT UNION | 4.648 | 7 Feb 2028 |
MOTABILITY OPERATIONS GROUP PLC | 3.5 | 17 Jul 2031 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 4.375 | 28 Feb 2029 |
BPCE S.A. | 0.625 | 15 Jan 2030 |
AURIZON FINANCE PTY LTD. | 3.0 | 9 Mar 2028 |
BANK OF NOVA SCOTIA | 5.65 | 1 Feb 2034 |
BILLETS A TERME | 4.45 | 1 Sep 2034 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.514 | 10 May 2050 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.3928 | 15 Dec 2049 |
ING BANK N.V. | 2.994 | 27 Mar 2034 |
UPM-KYMMENE OYJ | 0.5 | 22 Mar 2031 |
AMERICAN EXPRESS COMPANY | 5.85 | 5 Nov 2027 |
ANTARES HOLDINGS LP | 3.95 | 15 Jul 2026 |
EUROPEAN INVESTMENT BANK | 5.0 | 15 Apr 2039 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.05 | 15 Sep 2028 |
EUROPEAN INVESTMENT BANK | 3.0 | 14 Oct 2033 |
CITY OF TOKYO | 4.625 | 1 Jun 2026 |
DEUTSCHE BAHN FINANCE GMBH | 3.875 | 13 Oct 2042 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.2 | 10 Sep 2029 |
NEW YORK LIFE GLOBAL FUNDING | 3.25 | 7 Apr 2027 |
PEPSICO INC. | 2.85 | 24 Feb 2026 |
GOVERNMENT OF SLOVAKIA | 0.625 | 22 May 2026 |
VERIZON COMMUNICATIONS INC. | 4.272 | 15 Jan 2036 |
COLGATE-PALMOLIVE COMPANY | 3.7 | 1 Aug 2047 |
PLUXEE N.V. | 3.5 | 4 Sep 2028 |
RCI BANQUE SA | 4.875 | 14 Jun 2028 |
LAZARD GROUP LLC | 6.0 | 15 Mar 2031 |
UBS AG LONDON BRANCH | 1.25 | 1 Jun 2026 |
DBWF MORTGAGE TRUST | 3.791 | 10 Dec 2036 |
SHERWIN-WILLIAMS COMPANY | 4.8 | 1 Sep 2031 |
EUROPEAN STABILITY MECHANISM (ESM) | 1.625 | 17 Nov 2036 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 4.25 | 27 Jul 2027 |
EUROPEAN INVESTMENT BANK | 1.5 | 16 Oct 2048 |
ANHEUSER-BUSCH INBEV SA/NV | 2.75 | 17 Mar 2036 |
B.A.T CAPITAL CORPORATION | 7.081 | 2 Aug 2053 |
EUROPEAN UNION | 0.0 | 4 Oct 2030 |
CREDIT AGRICOLE S.A. | 4.875 | 23 Oct 2029 |
HOUSING NEW ZEALAND LIMITED | 4.422 | 15 Oct 2027 |
CITIGROUP INC. | 2.125 | 10 Sep 2026 |
GREAT-WEST LIFECO INC. | 1.75 | 7 Dec 2026 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.05 | 12 Feb 2027 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.1 | 20 May 2030 |
PETROLEOS MEXICANOS | 5.625 | 23 Jan 2046 |
AUTONATION INC. | 3.85 | 1 Mar 2032 |
EUROPEAN INVESTMENT BANK | 2.75 | 15 Sep 2025 |
BNP PARIBAS S.A. | 2.75 | 27 Jan 2026 |
NATIONAL BANK OF CANADA | 1.534 | 15 Jun 2026 |
TIME WARNER CABLE INC. | 7.3 | 1 Jul 2038 |
PENTAIR FINANCE S.A R.L. | 4.5 | 1 Jul 2029 |
FNMA | 2.5 | 1 Aug 2051 |
CHUBB INA HOLDINGS INC. | 1.4 | 15 Jun 2031 |
GNMA II | 7.0 | 20 Nov 2053 |
CME GROUP INC. | 2.65 | 15 Mar 2032 |
NORDIC INVESTMENT BANK | 2.4 | 22 Sep 2025 |
OTP BANK NYRT. | 6.125 | 5 Oct 2027 |
BANK OF AMERICA CORPORATION | 3.946 | 23 Jan 2049 |
WELLCOME TRUST LIMITED | 2.517 | 7 Feb 2118 |
CF INDUSTRIES INC. | 5.375 | 15 Mar 2044 |
KEURIG DR PEPPER INC. | 4.05 | 15 Apr 2032 |
MOBICO GROUP PLC | 4.875 | 26 Sep 2031 |
CLIFFORD CAPITAL PTE. LTD. | 1.121 | 23 Mar 2026 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.902 | 10 Jul 2049 |
VOLVO TREASURY AB | 4.46 | 3 Nov 2026 |
ABERTIS INFRAESTRUCTURAS S.A. | 1.875 | 26 Mar 2032 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 3 Mar 2033 |
BUNGE LIMITED FINANCE CORP. | 3.25 | 15 Aug 2026 |
GOVERNMENT OF LUXEMBOURG | 1.75 | 25 May 2042 |
THERMO FISHER SCIENTIFIC INC. | 2.875 | 24 Jul 2037 |
NORDIC INVESTMENT BANK | 3.375 | 8 Sep 2027 |
ENBRIDGE ENERGY PARTNERS L.P. | 7.5 | 15 Apr 2038 |
Firstkey Homes Trust | 1.788 | 17 Aug 2038 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.0 | 9 Jan 2026 |
ING GROEP N.V. | 4.252 | 28 Mar 2033 |
KBC GROUP NV | 6.151 | 19 Mar 2034 |
STEDIN HOLDING N.V. | 0.875 | 24 Oct 2025 |
PROVINCE OF ONTARIO | 2.0 | 2 Oct 2029 |
HEALTHCARE REALTY HOLDINGS L.P. | 3.5 | 1 Aug 2026 |
SANDOZ FINANCE B.V. | 4.5 | 17 Nov 2033 |
ANGLO AMERICAN CAPITAL PLC | 4.125 | 15 Mar 2032 |
UNIVERSITY OF PITTSBURGH MEDICAL CENTER | 1.803 | 15 Apr 2026 |
ASTER TREASURY PLC | 1.405 | 27 Jan 2036 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.3 | 14 Aug 2028 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.01 | 19 Oct 2026 |
QUALCOMM INCORPORATED | 1.3 | 20 May 2028 |
LLOYDS BANKING GROUP PLC | 4.55 | 16 Aug 2028 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 31 Oct 2029 |
KEYSPAN GAS EAST CORP. | 3.586 | 18 Jan 2052 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.5 | 22 May 2029 |
E.ON SE | 3.5 | 12 Jan 2028 |
INTERNATIONAL FINANCE CORP. | 4.4 | 15 Dec 2026 |
VAR ENERGI ASA | 5.0 | 18 May 2027 |
PROGRESSIVE CORPORATION | 4.2 | 15 Mar 2048 |
EXPORT-IMPORT BANK OF CHINA | 2.74 | 5 Sep 2029 |
GUARDIAN LIFE GLOBAL FUNDING | 1.25 | 19 Nov 2027 |
SPAREBANKEN VEST BOLIGKREDITT AS | 3.375 | 15 Nov 2028 |
GNMA II | 3.0 | 20 Jan 2050 |
CSX CORPORATION | 3.8 | 15 Apr 2050 |
BRAMBLES FINANCE PLC | 4.25 | 22 Mar 2031 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.748 | 31 Dec 2049 |
EXPORT-IMPORT BANK OF CHINA | 2.66 | 3 Jul 2026 |
CAISSE DES DEPOTS & CONSIGNATIONS | 3.0 | 25 May 2028 |
ING BELGIUM SA/NV | 3.0 | 15 Feb 2031 |
SIMON PROPERTY GROUP L.P. | 6.75 | 1 Feb 2040 |
EUROPEAN INVESTMENT BANK | 2.25 | 15 Mar 2030 |
VIDEOTRON LTD | 5.75 | 15 Jan 2026 |
GRAND CITY PROPERTIES S.A. | 1.5 | 31 Dec 2049 |
WEC ENERGY GROUP INC. | 2.2 | 15 Dec 2028 |
SLOVENSKA SPORITELNA AS | 0.125 | 12 Jun 2026 |
VIER GAS TRANSPORT GMBH | 4.0 | 26 Sep 2027 |
YORKSHIRE BUILDING SOCIETY | 3.511 | 11 Oct 2030 |
CITIGROUP INC. | 3.7 | 12 Jan 2026 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.0 | 12 May 2032 |
FNMA | 6.0 | 1 Feb 2054 |
HYUNDAI CAPITAL AMERICA INC. | 5.45 | 24 Jun 2026 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 1.25 | 15 Nov 2032 |
DUKE ENERGY CORPORATION | 6.1 | 15 Sep 2053 |
NESTE CORPORATION | 3.875 | 21 May 2031 |
GOVERNMENT OF CHINA | 2.53 | 15 Jun 2074 |
ABBOTT LABORATORIES | 4.9 | 30 Nov 2046 |
CAPGEMINI SE | 1.75 | 18 Apr 2028 |
BAWAG P.S.K. AG | 0.01 | 19 Nov 2035 |
GREENSAIF PIPELINES BIDCO SARL | 6.1027 | 23 Aug 2042 |
CVS HEALTH CORPORATION | 1.75 | 21 Aug 2030 |
AUSNET SERVICES HOLDINGS PTY LTD | 4.2 | 21 Aug 2028 |
TORONTO-DOMINION BANK | 3.765 | 8 Sep 2026 |
WILLIAMS PARTNERS L.P. | 5.1 | 15 Sep 2045 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.875 | 15 Nov 2029 |
TRANSCANADA PIPELINES LIMITED | 5.0 | 16 Oct 2043 |
BAYER AG | 4.25 | 26 Aug 2029 |
PROVINCE OF QUEBEC | 2.75 | 1 Sep 2028 |
SPAREBANK 1 SMN | 3.125 | 22 Dec 2025 |
INTESA SANPAOLO S.P.A. | 4.875 | 19 May 2030 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 2.76 | 14 Sep 2035 |
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LTD. | 3.0 | 10 Dec 2029 |
GOVERNMENT OF THE PHILIPPINES | 3.95 | 20 Jan 2040 |
AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 1.125 | 11 Jan 2029 |
LA POSTE SOCIETE ANONYME | 1.375 | 21 Apr 2032 |
TRANSCANADA PIPELINES LTD. | 3.39 | 15 Mar 2028 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.75 | 29 Sep 2026 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5.0 | 1 Apr 2033 |
BURLINGTON NORTHERN SANTA FE LLC | 3.55 | 15 Feb 2050 |
SPAREBANK 1 BOLIGKREDITT AS | 0.125 | 14 May 2026 |
CNP ASSURANCES SA | 1.25 | 27 Jan 2029 |
UNITED PARCEL SERVICE INC. | 5.05 | 3 Mar 2053 |
AURIZON NETWORK PTY LTD. | 3.125 | 1 Jun 2026 |
COVIVIO SA | 4.625 | 5 Jun 2032 |
BP CAPITAL MARKETS AMERICA INC. | 3.017 | 16 Jan 2027 |
AAREAL BANK AG | 2.875 | 10 May 2028 |
FHLMC | 3.0 | 1 Mar 2043 |
TELEFONICA EMISIONES SA | 4.665 | 6 Mar 2038 |
EXPORT-IMPORT BANK OF KOREA | 1.375 | 24 Nov 2025 |
BMW US CAPITAL LLC | 4.15 | 9 Apr 2030 |
FUKOKU MUTUAL LIFE INSURANCE COMPANY | 6.8 | 31 Dec 2072 |
OPTIVO FINANCE PLC | 5.25 | 13 Mar 2043 |
RTX CORPORATION | 6.1 | 15 Mar 2034 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.65 | 15 Feb 2033 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 7.85 | 1 Feb 2026 |
AT&T INC. | 4.65 | 1 Jun 2044 |
ELI LILLY AND COMPANY | 1.125 | 14 Sep 2051 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST | 5.56 | 15 Aug 2028 |
OCCIDENTAL PETROLEUM CORPORATION | 6.625 | 1 Sep 2030 |
HYDRO-QUEBEC | 5.0 | 15 Feb 2050 |
GS MORTGAGE SECURITIES TRUST | 3.469 | 10 Nov 2050 |
NORDEA MORTGAGE BANK PLC | 1.375 | 28 Feb 2033 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 0.375 | 17 Sep 2029 |
SCHLUMBERGER HOLDINGS CORPORATION | 4.0 | 21 Dec 2025 |
TENCENT HOLDINGS LIMITED | 3.24 | 3 Jun 2050 |
CLEVELAND CLINIC FOUNDATION | 4.858 | 1 Jan 2114 |
VIRGINIA ELECTRIC AND POWER COMPANY | 4.45 | 15 Feb 2044 |
PETRO-CANADA | 6.8 | 15 May 2038 |
GOVERNMENT OF MALAYSIA | 4.457 | 31 Mar 2053 |
SANTANDER UK PLC | 0.05 | 12 Jan 2027 |
CISCO SYSTEMS INC. | 4.85 | 26 Feb 2029 |
STARBUCKS CORPORATION | 3.75 | 1 Dec 2047 |
BAYER US FINANCE II LLC | 3.95 | 15 Apr 2045 |
KRAFT HEINZ FOODS CO. | 3.75 | 1 Apr 2030 |
ERSTE ABWICKLUNGSANSTALT | 5.25 | 26 Oct 2026 |
EUROPEAN INVESTMENT BANK | 1.125 | 15 Sep 2036 |
WALMART INC. | 4.0 | 15 Apr 2026 |
INTERPUBLIC GROUP OF COMPANIES INC. | 4.75 | 30 Mar 2030 |
SK HYNIX INC. | 5.5 | 16 Jan 2027 |
PROVINCE OF ONTARIO | 2.7 | 2 Jun 2029 |
HOME DEPOT INC. | 3.125 | 15 Dec 2049 |
T-MOBILE USA INC. | 2.625 | 15 Apr 2026 |
BLACKROCK FUNDING INC. | 4.6 | 26 Jul 2027 |
THERMO FISHER SCIENTIFIC INC. | 5.086 | 10 Aug 2033 |
TORONTO-DOMINION BANK | 5.523 | 17 Jul 2028 |
CHINA DEVELOPMENT BANK | 3.8 | 30 Oct 2036 |
FHLMC | 2.0 | 1 Nov 2050 |
INTESA SANPAOLO S.P.A. | 4.5 | 2 Oct 2025 |
WASTE CONNECTIONS US INC. | 5.0 | 1 Mar 2034 |
SYSCO CORPORATION | 3.3 | 15 Feb 2050 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 28 Mar 2028 |
NORTHERN GAS NETWORKS FINANCE PLC | 6.125 | 2 Jun 2033 |
BANK OF MONTREAL | 3.65 | 1 Apr 2027 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1.0 | 2 Nov 2033 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.7 | 20 Mar 2048 |
UNITED UTILITIES PLC | 6.875 | 15 Aug 2028 |
DANSKE BANK A/S | 2.25 | 14 Jan 2028 |
WELLS FARGO & COMPANY | 1.741 | 4 May 2030 |
GNMA II | 3.0 | 20 Apr 2046 |
SEALED AIR CORPORATION | 1.573 | 15 Oct 2026 |
TELEDYNE TECHNOLOGIES INCORPORATED | 1.6 | 1 Apr 2026 |
BANK OF NEW YORK MELLON CORPORATION | 3.442 | 7 Feb 2028 |
GNMA II | 6.0 | 20 Mar 2053 |
FLORIDA POWER & LIGHT COMPANY | 5.95 | 1 Feb 2038 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.197 | 15 Aug 2050 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.4 | 21 Jun 2029 |
CHINA DEVELOPMENT BANK | 3.48 | 8 Jan 2029 |
AT&T INC. | 4.35 | 1 Mar 2029 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 28 Jun 2027 |
EUROPEAN INVESTMENT BANK | 0.75 | 15 Jul 2027 |
AMERICAN WATER CAPITAL CORP. | 6.593 | 15 Oct 2037 |
NORTHROP GRUMMAN CORPORATION | 4.03 | 15 Oct 2047 |
BENCHMARK MORTGAGE TRUST | 3.9436 | 15 Jul 2051 |
MCDONALDS CORPORATION | 0.875 | 4 Oct 2033 |
PETROLEOS MEXICANOS | 6.875 | 4 Aug 2026 |
VENTAS REALTY LIMITED PARTNERSHIP | 4.4 | 15 Jan 2029 |
READY CAPITAL MORTGAGE TRUST | 4.238384 | 25 Feb 2054 |
UNICREDIT BANK AUSTRIA AG | 3.125 | 21 Sep 2029 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.2 | 1 Dec 2051 |
ASSICURAZIONI GENERALI S.P.A. | 5.399 | 20 Apr 2033 |
MASSACHUSETTS ELECTRIC COMPANY | 4.004 | 15 Aug 2046 |
CITY OF MONTREAL | 2.75 | 1 Sep 2026 |
JACK IN THE BOX FUNDING SERIES LLC | 4.97 | 25 Aug 2049 |
SOCIETE GENERALE SA | 0.625 | 2 Dec 2027 |
BLOSSOM JOY LTD. | 2.2 | 21 Oct 2030 |
LANDESBANK BADEN-WURTTEMBERG | 1.75 | 28 Feb 2028 |
NESTLE CAPITAL CORP. | 4.65 | 12 Mar 2029 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.5 | 25 May 2032 |
407 INTERNATIONAL INC. | 3.65 | 8 Sep 2044 |
BNP PARIBAS S.A. | 4.125 | 26 Sep 2032 |
COVIVIO SA | 1.625 | 23 Jun 2030 |
MACQUARIE BANK LIMITED | 2.574 | 15 Sep 2027 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.5 | 8 Jan 2027 |
METLIFE INC. | 4.721 | 15 Dec 2044 |
SOCIETE DU GRAND PARIS | 0.3 | 2 Sep 2036 |
KBC BANK NAAMLOZE VENNOOTSCHAP | 3.124 | 4 Jun 2030 |
GOVERNMENT OF INDONESIA | 6.25 | 10 Mar 2026 |
DXC CAPITAL FUNDING LTD. | 0.45 | 15 Sep 2027 |
NIPPON LIFE INSURANCE COMPANY | 4.7 | 20 Jan 2046 |
HSBC BANK CANADA | 1.782 | 20 May 2026 |
AYT CEDULAS CAJAS GLOBAL FTA | 4.75 | 25 May 2027 |
FNMA | 3.5 | 1 Jul 2052 |
PROVINCE OF SASKATCHEWAN | 3.9 | 2 Jun 2045 |
OHIO POWER COMPANY | 2.9 | 1 Oct 2051 |
TARGA RESOURCES PARTNERS LP | 4.0 | 15 Jan 2032 |
OESTERREICHISCHE KONTROLLBANK AG | 5.0 | 23 Oct 2026 |
AROUNDTOWN FINANCE S.A R.L. | 5.0 | 30 Apr 2073 |
HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST | 5.21 | 15 Aug 2028 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.625 | 15 Jul 2027 |
RAIFFEISEN-LANDESBANK STEIERMARK AG | 0.5 | 27 May 2041 |
AMAZON.COM INC. | 3.45 | 13 Apr 2029 |
CAMPBELL SOUP COMPANY | 4.15 | 15 Mar 2028 |
PROVINCE OF QUEBEC | 1.9 | 1 Sep 2030 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.0 | 20 Feb 2026 |
ABN AMRO BANK N.V. | 0.6 | 15 Jan 2027 |
EUROPEAN UNION | 0.0 | 4 Jul 2029 |
SOCIETE FONCIERE LYONNAISE | 0.5 | 21 Apr 2028 |
CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 28 Jul 2026 |
BANCO BPM S.P.A. | 0.5 | 5 Dec 2025 |
BENCHMARK MORTGAGE TRUST | 1.973 | 15 Jan 2054 |
PRECISION CASTPARTS CORP. | 3.9 | 15 Jan 2043 |
PACCAR FINANCIAL CORP. | 4.6 | 31 Jan 2029 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.1 | 8 Oct 2027 |
SCHNEIDER ELECTRIC SE | 3.5 | 12 Jun 2033 |
CAIXABANK S.A. | 1.125 | 27 Mar 2026 |
CITIGROUP INC. | 3.057 | 25 Jan 2033 |
AMERICAN INTERNATIONAL GROUP INC. | 4.8 | 10 Jul 2045 |
BAYERISCHE LANDESBANK | 0.625 | 19 Jul 2027 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 4.0 | 24 Oct 2025 |
GOVERNMENT OF ISRAEL | 2.0 | 3 Jul 2069 |
GNMA II | 3.0 | 20 Jul 2050 |
UNIQA INSURANCE GROUP AG | 1.375 | 9 Jul 2030 |
FHLMC | 4.0 | 1 Jul 2052 |
KOREA NATIONAL OIL CORPORATION | 4.875 | 3 Apr 2027 |
EXPORT-IMPORT BANK OF KOREA | 3.5 | 7 Jun 2026 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.349 | 10 Feb 2049 |
GNMA II | 3.0 | 20 Sep 2049 |
FHLMC | 5.0 | 1 Feb 2053 |
BENCHMARK MORTGAGE TRUST | 5.8053 | 12 Jan 2057 |
PEMBINA PIPELINE CORPORATION | 4.67 | 28 May 2050 |
KEURIG DR PEPPER INC. | 4.5 | 15 Apr 2052 |
BARCLAYS PLC | 7.09 | 6 Nov 2029 |
GOVERNMENT OF SAUDI ARABIA | 3.25 | 22 Oct 2030 |
TRAVELERS COMPANIES INC. | 4.0 | 30 May 2047 |
LEGG MASON INC. | 5.625 | 15 Jan 2044 |
Progress Residential Trust | 1.692 | 17 Aug 2040 |
NORDIC INVESTMENT BANK | 3.875 | 19 Feb 2026 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.6 | 8 Jun 2029 |
GOVERNMENT OF COLOMBIA | 5.0 | 15 Jun 2045 |
J. M. SMUCKER COMPANY | 6.2 | 15 Nov 2033 |
HEINEKEN N.V. | 4.125 | 23 Mar 2035 |
MERCK & CO. INC. | 3.9 | 7 Mar 2039 |
WESTPAC BANKING CORPORATION | 3.703 | 16 Jan 2026 |
BANCO DE SABADELL S.A. | 5.0 | 7 Jun 2029 |
METROPOLITAN LIFE GLOBAL FUNDING I | 4.85 | 8 Jan 2029 |
LA BANQUE POSTALE HOME LOAN SFH SA | 3.0 | 31 Jan 2031 |
EXPORT DEVELOPMENT CANADA | 0.5 | 25 Feb 2027 |
TORONTO-DOMINION BANK | 0.75 | 11 Sep 2025 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 15 Dec 2026 |
INOVA HEALTH SYSTEM FOUNDATION | 4.068 | 15 May 2052 |
UNICREDIT BANK AUSTRIA AG | 3.0 | 31 Jul 2026 |
DEUTSCHE LUFTHANSA AG | 3.75 | 11 Feb 2028 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.5 | 1 Apr 2029 |
CELLNEX FINANCE CO. SA | 2.0 | 15 Sep 2032 |
KEYCORP | 4.789 | 1 Jun 2033 |
DANSKE BANK A/S | 6.5 | 23 Aug 2028 |
PETRONAS CAPITAL LTD. | 4.55 | 21 Apr 2050 |
AROUNDTOWN SA | 0.375 | 15 Apr 2027 |
FEDERAL HOME LOAN BANK SYSTEM | 0.96 | 5 Mar 2026 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.0 | 23 Jan 2114 |
ALTRIA GROUP INC. | 4.0 | 4 Feb 2061 |
ESB FINANCE DAC | 1.0 | 19 Jul 2034 |
ERSTE GROUP BANK AG | 0.01 | 11 Sep 2029 |
FLORIDA POWER & LIGHT COMPANY | 4.125 | 1 Jun 2048 |
HOME DEPOT INC. | 1.5 | 15 Sep 2028 |
WELLS FARGO & COMPANY | 4.4 | 14 Jun 2046 |
NIE FINANCE PLC | 2.5 | 27 Oct 2025 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.81 | 25 Sep 2026 |
TENCENT HOLDINGS LIMITED | 3.595 | 19 Jan 2028 |
TRAPEZA EUROBANK ANONYMI ETAIREIA | 7.0 | 26 Jan 2029 |
AIRBUS SE | 2.375 | 7 Apr 2032 |
KROGER CO. | 3.95 | 15 Jan 2050 |
BPCE SFH SA | 3.0 | 15 Jan 2031 |
BANK OF NEW YORK MELLON CORPORATION | 4.967 | 26 Apr 2034 |
COOPERATIEVE RABOBANK U.A. | 5.25 | 24 May 2041 |
PEPSICO INC. | 3.375 | 29 Jul 2049 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.75 | 12 Jan 2034 |
GOVERNMENT OF MEXICO | 4.875 | 19 May 2033 |
GOVERNMENT OF ISRAEL | 2.75 | 3 Jul 2030 |
GRUPO TELEVISA S.A.B. | 6.625 | 15 Jan 2040 |
CVS HEALTH CORPORATION | 6.0 | 1 Jun 2044 |
CASSA DEPOSITI E PRESTITI SPA | 2.0 | 20 Apr 2027 |
NORFOLK SOUTHERN CORPORATION | 5.35 | 1 Aug 2054 |
PROGRESS RESIDENTIAL MASTER TRUST | 3.6 | 17 Apr 2039 |
GOVERNMENT OF CHINA | 3.48 | 21 Nov 2066 |
INTESA SANPAOLO S.P.A. | 1.0 | 19 Nov 2026 |
BROADCOM INC. | 5.05 | 12 Jul 2029 |
BANKINTER SA | 1.25 | 23 Dec 2032 |
TREASURY CORPORATION OF VICTORIA | 5.25 | 15 Sep 2038 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.0 | 22 Oct 2029 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.5 | 23 May 2029 |
CITIZEN TREASURY PLC | 3.25 | 20 Oct 2048 |
CANADIAN PACIFIC RAILWAY COMPANY | 4.95 | 15 Aug 2045 |
CSX CORPORATION | 3.8 | 1 Mar 2028 |
LSEG US FIN CORP. | 5.297 | 28 Mar 2034 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.85 | 1 Feb 2048 |
CAIXABANK S.A. | 6.875 | 25 Oct 2033 |
BANK OF NEW YORK MELLON CORPORATION | 3.4 | 29 Jan 2028 |
GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 12 Oct 2028 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.117 | 21 Feb 2030 |
ATMOS ENERGY CORPORATION | 5.75 | 15 Oct 2052 |
INTESA SANPAOLO S.P.A. | 2.5 | 15 Jan 2030 |
OMV AG | 3.5 | 27 Sep 2027 |
SPAREBANK 1 SR-BANK ASA | 3.375 | 14 Nov 2029 |
GOLDMAN SACHS GROUP INC. | 2.0 | 1 Nov 2028 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.157 | 15 Sep 2050 |
BACARDI LIMITED | 2.75 | 15 Jul 2026 |
CITY OF YORK (ONTARIO) | 1.7 | 27 May 2030 |
MDGH GMTN (RSC) LTD | 1.0 | 10 Mar 2034 |
NXP B.V. | 5.55 | 1 Dec 2028 |
PFIZER INC. | 2.7 | 28 May 2050 |
BRITISH AIRWAYS PASS THROUGH TRUST 2019-1 | 3.35 | 15 Jun 2029 |
COX COMMUNICATIONS INC. | 5.7 | 15 Jun 2033 |
INDIGO GROUP SA | 1.625 | 19 Apr 2028 |
CAPITAL ONE FINANCIAL CORPORATION | 5.7 | 1 Feb 2030 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.84 | 17 Jun 2030 |
BAXTER INTERNATIONAL INC. | 1.915 | 1 Feb 2027 |
FOX CORPORATION | 5.576 | 25 Jan 2049 |
KINDER MORGAN ENERGY PARTNERS L.P. | 6.55 | 15 Sep 2040 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.875 | 7 Dec 2027 |
W.W. GRAINGER INC. | 4.6 | 15 Jun 2045 |
HSBC HOLDINGS PLC | 5.733 | 17 May 2032 |
GOLDMAN SACHS GROUP INC. | 2.013 | 28 Feb 2029 |
COCA-COLA COMPANY | 0.125 | 15 Mar 2029 |
DP WORLD LIMITED | 2.375 | 25 Sep 2026 |
NUTRIEN LTD. | 3.95 | 13 May 2050 |
AMERICAN HONDA FINANCE CORP. | 1.0 | 10 Sep 2025 |
KEYSPAN GAS EAST CORP. | 5.994 | 6 Mar 2033 |
COMMONWEALTH BANK OF AUSTRALIA | 3.9 | 16 Mar 2028 |
MERCEDES-BENZ GROUP AG | 2.0 | 27 Feb 2031 |
COMCAST CORPORATION | 0.0 | 14 Sep 2026 |
LA CORPORACION ANDINA DE FOMENTO SA | 4.75 | 1 Apr 2026 |
SANTOS FINANCE LIMITED | 3.649 | 29 Apr 2031 |
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 0.5 | 30 Oct 2034 |
STATE OF HESSEN | 0.125 | 10 Oct 2031 |
KFW | 3.25 | 24 Mar 2031 |
PROLOGIS INTERNATIONAL FUNDING II | 3.125 | 1 Jun 2031 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0.0 | 7 Apr 2026 |
KUNTARAHOITUS OYJ | 4.125 | 15 Dec 2027 |
CITY OF OTTAWA (ONTARIO) | 2.5 | 11 May 2051 |
GNMA II | 7.0 | 20 Jan 2054 |
APPLIED MATERIALS INC. | 2.75 | 1 Jun 2050 |
DEVELOPMENT BK OF JAPAN | 2.3 | 19 Mar 2026 |
FEDERAL HOME LOAN BANK SYSTEM | 2.125 | 14 Sep 2029 |
BURLINGTON NORTHERN SANTA FE LLC | 4.375 | 1 Sep 2042 |
VODAFONE GROUP PLC | 2.5 | 24 May 2039 |
COOPERATIEVE RABOBANK U.A. | 0.0 | 21 Jun 2027 |
ERSTE ABWICKLUNGSANSTALT | 2.875 | 1 Mar 2027 |
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | 5.3 | 1 Apr 2044 |
JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.5 | 9 Jan 2026 |
TRUIST FINANCIAL CORPORATION | 5.435 | 24 Jan 2030 |
LANDWIRTSCHAFTLICHE RENTENBANK | 4.75 | 6 May 2026 |
EBAY INC. | 3.65 | 10 May 2051 |
BARCLAYS PLC | 2.894 | 24 Nov 2032 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.57 | 5 Apr 2028 |
DEUTSCHE LUFTHANSA AG | 4.0 | 21 May 2030 |
SOUTH EASTERN POWER NETWORKS PLC | 6.375 | 12 Nov 2031 |
GOVERNMENT OF PERU | 5.875 | 8 Aug 2054 |
IA FINANCIAL CORPORATION INC. | 5.685 | 20 Jun 2033 |
NORTHERN STATES POWER COMPANY | 3.2 | 1 Apr 2052 |
AMERICAN ELECTRIC POWER COMPANY INC. | 2.3 | 1 Mar 2030 |
DOMINION ENERGY INC. | 4.7 | 1 Dec 2044 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.25 | 23 May 2033 |
STATKRAFT AS | 3.75 | 22 Mar 2039 |
SNCF RESEAU | 2.25 | 20 Dec 2047 |
CAIXA GERAL DE DEPOSITOS S.A. | 5.75 | 31 Oct 2028 |
PSP CAPITAL INC. | 4.6 | 6 Feb 2029 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.125 | 1 Apr 2026 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 10 May 2028 |
BENCHMARK MORTGAGE TRUST | 6.24954 | 17 Jul 2056 |
GOVERNMENT OF SLOVENIA | 3.625 | 11 Mar 2033 |
NETAPP INC. | 2.375 | 22 Jun 2027 |
DUKE ENERGY FLORIDA LLC | 3.2 | 15 Jan 2027 |
CNOOC FINANCE (2011) LTD. | 5.75 | 26 Jan 2041 |
NUCOR CORPORATION | 3.85 | 1 Apr 2052 |
AROUNDTOWN SA | 5.375 | 21 Mar 2029 |
MCKESSON CORPORATION | 5.1 | 15 Jul 2033 |
WESTCONNEX FINANCE COMPANY PTY LTD | 6.15 | 9 Oct 2030 |
LANSFORSAKRINGAR HYPOTEK AB | 1.375 | 31 May 2027 |
LANDESBANK BADEN-WURTTEMBERG | 4.875 | 4 Feb 2028 |
KKR FINANCIAL HOLDINGS LLC | 5.5 | 30 Mar 2032 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.1 | 14 Apr 2038 |
REALTY INCOME CORPORATION | 4.125 | 15 Oct 2026 |
BMW FINANCE NV | 3.25 | 22 Jul 2030 |
PROVINCE OF ONTARIO | 0.01 | 25 Nov 2030 |
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD. | 3.45 | 15 Jul 2029 |
PRUDENTIAL FINANCIAL INC. | 3.905 | 7 Dec 2047 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 5.672 | 1 Dec 2052 |
INTEL CORPORATION | 4.875 | 10 Feb 2026 |
CLYDESDALE BANK PLC | 0.01 | 22 Sep 2026 |
DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.75 | 5 Oct 2027 |
CREDIT AGRICOLE S.A. | 4.359 | 10 Apr 2030 |
FHLMC | 5.0 | 1 Aug 2052 |
SERVPRO MASTER ISSUER LLC | 6.174 | 25 Jan 2054 |
GENERAL DYNAMICS CORPORATION | 2.125 | 15 Aug 2026 |
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 3.693 | 13 Sep 2061 |
BROADCOM INC. | 4.926 | 15 May 2037 |
MARSH & MCLENNAN COMPANIES INC. | 4.375 | 15 Mar 2029 |
GROUPE BRUXELLES LAMBERT SA | 0.125 | 28 Jan 2031 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.57 | 24 Sep 2025 |
BANK OF NEW YORK MELLON CORPORATION | 2.5 | 26 Jan 2032 |
CHEVRON U.S.A. INC. | 2.343 | 12 Aug 2050 |
ALBEMARLE NEW HOLDING GMBH | 1.625 | 25 Nov 2028 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 9.25 | 1 Jun 2032 |
NRW.BANK | 0.0 | 18 Feb 2030 |
GNMA II | 3.5 | 20 Apr 2048 |
BLEND FUNDING PLC | 3.459 | 21 Sep 2047 |
VODAFONE GROUP PLC | 5.625 | 10 Feb 2053 |
2I RETE GAS S.P.A. | 0.579 | 29 Jan 2031 |
PSP CAPITAL INC. | 1.5 | 15 Mar 2028 |
BERKSHIRE HATHAWAY FINANCE CORP. | 2.375 | 19 Jun 2039 |
JOHN DEERE OWNER TRUST | 5.2 | 15 Mar 2029 |
SINOPEC CAPITAL (2013) LTD. | 4.25 | 24 Apr 2043 |
EUROPEAN UNION | 0.25 | 22 Oct 2026 |
GEORGIA POWER COMPANY | 5.004 | 23 Feb 2027 |
LAM RESEARCH CORPORATION | 4.0 | 15 Mar 2029 |
CAISSE DES DEPOTS & CONSIGNATIONS | 1.183 | 25 May 2031 |
KOREA NATIONAL OIL CORPORATION | 2.625 | 14 Apr 2026 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.525 | 15 Dec 2049 |
LOWES COMPANIES INC. | 1.7 | 15 Oct 2030 |
BERKSHIRE HATHAWAY INC. | 0.44 | 13 Sep 2029 |
PACIFIC GAS AND ELECTRIC COMPANY | 3.3 | 1 Dec 2027 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.38 | 21 Jan 2031 |
KUNTARAHOITUS OYJ | 3.25 | 24 Aug 2027 |
METRO INC. | 5.97 | 15 Oct 2035 |
TSMC ARIZONA CORP. | 4.125 | 22 Apr 2029 |
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 3.872 | 5 Jan 2043 |
SANTANDER UK GROUP HOLDINGS PLC | 7.482 | 29 Aug 2029 |
STATE STREET CORPORATION | 4.141 | 3 Dec 2029 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 26 Jan 2026 |
CITIGROUP INC. | 2.0 | 7 Mar 2034 |
VOLKSWAGEN BANK GMBH | 4.375 | 3 May 2028 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.0 | 30 Mar 2026 |
UNIVERSITY OF SOUTHERN CALIFORNIA | 3.028 | 1 Oct 2039 |
CELLNEX FINANCE CO. SA | 2.0 | 15 Feb 2033 |
BK NS CDS- | 4.68 | 1 Feb 2029 |
HONG KONG MORTGAGE CORPORATION LIMITED | 4.25 | 28 Feb 2026 |
VINCI SA | 3.375 | 17 Oct 2032 |
SYNOVUS BANK | 5.625 | 15 Feb 2028 |
CPPIB CAPITAL INC. | 0.875 | 9 Sep 2026 |
SAPUTO INC. | 5.25 | 29 Nov 2029 |
DEUTSCHE BORSE AG | 1.625 | 8 Oct 2025 |
SSE PLC | 8.375 | 20 Nov 2028 |
SUMITOMO MITSUI TRUST (HONG KONG) LIMITED | 4.086 | 19 Apr 2028 |
LCCM MORTGAGE TRUST | 3.551 | 12 Jul 2050 |
AXIS SPECIALTY FINANCE LLC | 4.9 | 15 Jan 2040 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 10 Feb 2028 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.75 | 23 Feb 2027 |
STARBUCKS CORPORATION | 2.55 | 15 Nov 2030 |
UNILEVER CAPITAL CORP. | 3.5 | 22 Mar 2028 |
UBS COMMERCIAL MORTGAGE TRUST | 3.0352 | 15 Dec 2052 |
NEW RESIDENTIAL MORTGAGE LOAN TRUST | 3.75 | 4 Sep 2039 |
BROWN-FORMAN CORPORATION | 2.6 | 7 Jul 2028 |
NTT FINANCE CORPORATION | 1.591 | 3 Apr 2028 |
MARSH & MCLENNAN COMPANIES INC. | 1.979 | 21 Mar 2030 |
ANGLO AMERICAN CAPITAL PLC | 5.75 | 5 Apr 2034 |
DEVELOPMENT BANK OF JAPAN INC. | 0.875 | 10 Oct 2025 |
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 5.94 | 14 Jun 2038 |
BLUE OWL FINANCE LLC | 6.25 | 18 Apr 2034 |
ABBVIE INC. | 5.05 | 15 Mar 2034 |
BENCHMARK MORTGAGE TRUST | 4.2317 | 15 Jan 2052 |
JPMORGAN CHASE & CO. | 3.0 | 19 Feb 2026 |
AIA GROUP LIMITED | 3.9 | 6 Apr 2028 |
CITIGROUP INC. | 3.75 | 14 May 2032 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.125 | 14 Sep 2027 |
HYPO TIROL BANK AG | 0.01 | 11 Mar 2031 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.944 | 10 May 2049 |
PROVINCE OF NEW BRUNSWICK | 4.55 | 26 Mar 2037 |
CARDINAL HEALTH INC. | 3.75 | 15 Sep 2025 |
ANHEUSER-BUSCH INBEV FINANCE INC. | 4.9 | 1 Feb 2046 |
SINOPEC CAPITAL CO. LTD. | 4.25 | 24 Apr 2043 |
BANK OF AMERICA CORPORATION | 4.078 | 23 Apr 2040 |
NORDEA HYPOTEK AB | 3.46 | 19 Oct 2026 |
SP MORTGAGE BANK PLC | 3.125 | 1 Nov 2027 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.25 | 25 Jan 2032 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 1.75 | 14 Sep 2035 |
COMMUNITY OF MADRID | 1.723 | 30 Apr 2032 |
KEURIG DR PEPPER INC. | 2.25 | 15 Mar 2031 |
WELLS FARGO COMMERCIAL MORTGAGE SECURITIES INC. | 2.725 | 15 Feb 2053 |
INVERSIONES CMPC S.A. | 4.375 | 4 Apr 2027 |
TREASURY CORPORATION OF VICTORIA | 2.0 | 17 Sep 2035 |
BRIXMOR OPERATING PARTNERSHIP LP | 5.5 | 15 Feb 2034 |
M&T BANK CORPORATION | 5.053 | 27 Jan 2034 |
AMERICAN EXPRESS COMPANY | 5.282 | 27 Jul 2029 |
BMW US CAPITAL LLC | 3.45 | 1 Apr 2027 |
BARCLAYS PLC | 1.125 | 22 Mar 2031 |
EUROPEAN INVESTMENT BANK | 4.125 | 13 Feb 2034 |
INTEL CORPORATION | 4.1 | 11 May 2047 |
DUKE ENERGY PROGRESS LLC | 5.35 | 15 Mar 2053 |
ENTERPRISE FLEET FINANCING LLC | 5.5 | 20 Apr 2030 |
CPPIB CAPITAL INC. | 3.25 | 15 Jun 2027 |
WSTN TRUST 2023-MAUI | 6.518001 | 8 Sep 2039 |
BPCE S.A. | 3.116 | 19 Oct 2032 |
BASF FINANCE EUROPE NV | 0.75 | 10 Nov 2026 |
ATLASSIAN CORPORATION | 5.25 | 15 May 2029 |
AMEREN CORPORATION | 5.0 | 15 Jan 2029 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.4625 | 4 Oct 2027 |
MERCK & CO. INC. | 4.3 | 17 May 2030 |
SAMPO OYJ | 3.375 | 23 May 2049 |
LA CORPORACION ANDINA DE FOMENTO SA | 4.75 | 16 Apr 2029 |
EQUINOR ASA | 3.125 | 6 Apr 2030 |
CHINA STATE CONSTRUCTION FINANCE (CAYMAN) I LTD. | 3.4 | 31 Dec 2049 |
CREDIT SUISSE AG NEW YORK BRANCH | 7.5 | 15 Feb 2028 |
HP INC. | 5.5 | 15 Jan 2033 |
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 2.75 | 13 May 2030 |
CHUBB CORPORATION | 6.5 | 15 May 2038 |
NORDEA BANK ABP | 2.875 | 24 Aug 2032 |
T-MOBILE USA INC. | 2.05 | 15 Feb 2028 |
BAYERISCHE LANDESBANK | 1.4 | 9 Jun 2026 |
DENSO CORPORATION | 1.239 | 16 Sep 2026 |
METROPOLITAN BANK & TRUST COMPANY | 5.5 | 6 Mar 2034 |
B.A.T CAPITAL CORPORATION | 4.906 | 2 Apr 2030 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.625 | 10 Jul 2026 |
DNB BANK ASA | 0.375 | 18 Jan 2028 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 25 Sep 2029 |
JACK IN THE BOX FUNDING SERIES LLC | 4.476 | 25 Aug 2049 |
SCOTT TRUST | 5.90975 | 12 Mar 2040 |
BPCE S.A. | 1.75 | 26 Apr 2027 |
GLENCORE FUNDING LLC | 5.634 | 4 Apr 2034 |
GOVERNMENT OF TAIWAN | 1.0 | 26 May 2028 |
GOVERNMENT OF CHINA | 3.96 | 16 Aug 2040 |
KOMMUNALBANKEN AS (NORWAY) | 0.125 | 28 Aug 2026 |
HAMBURG COMMERCIAL BANK AG | 2.0 | 20 Jul 2027 |
ANTARES HOLDINGS LP | 2.75 | 15 Jan 2027 |
MORGAN STANLEY | 2.802 | 25 Jan 2052 |
ASML HOLDING NV | 0.625 | 7 May 2029 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 2 May 2030 |
GOVERNMENT OF POLAND | 3.625 | 11 Jan 2034 |
APPLE INC. | 3.35 | 9 Feb 2027 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.314 | 19 Mar 2026 |
Hilton USA Trust 2013-HLT | 2.828438 | 7 Nov 2035 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.75 | 15 Feb 2028 |
HSBC HOLDINGS PLC | 0.0 | 18 Mar 2052 |
GOVERNMENT OF CHINA | 4.52 | 16 Aug 2027 |
GOVERNMENT OF SLOVAKIA | 3.0 | 7 Feb 2026 |
HYPO TIROL BANK AG | 0.01 | 19 Oct 2026 |
BANCO SANTANDER S.A. | 2.958 | 25 Mar 2031 |
BAYER CAPITAL CORP. BV | 1.5 | 26 Jun 2026 |
ENERGY TRANSFER OPERATING L.P. | 6.0 | 15 Jun 2048 |
FHLMC | 1.5 | 1 Dec 2050 |
CANADIAN PACIFIC RAILWAY COMPANY | 4.3 | 15 May 2043 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.5 | 31 May 2030 |
Brookfield Property Finance ULC | 7.125 | 13 Feb 2028 |
WHG TREASURY PLC | 4.25 | 6 Oct 2045 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 21 Sep 2029 |
STATE OF BERLIN | 0.625 | 8 Feb 2027 |
MORGAN STANLEY CAPITAL I TRUST | 7.291 | 7 May 2041 |
INTERNATIONAL FINANCE CORP. | 1.85 | 28 Jan 2027 |
AON CORPORATION | 2.8 | 15 May 2030 |
KFW | 0.75 | 28 Jun 2028 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.465 | 15 Sep 2050 |
LOCKHEED MARTIN CORPORATION | 6.15 | 1 Sep 2036 |
GOLDMAN SACHS GROUP INC. | 1.542 | 10 Sep 2027 |
JPMORGAN CHASE & CO. | 4.005 | 23 Apr 2029 |
SUNTORY HOLDINGS LIMITED | 5.124 | 11 Jun 2029 |
MORGAN STANLEY | 2.95 | 7 May 2032 |
INTESA SANPAOLO SPA | 0.375 | 14 Sep 2026 |
VERTICAL BRIDGE CC LLC | 3.706 | 15 Feb 2057 |
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.375 | 19 May 2026 |
BERKSHIRE HATHAWAY INC. | 0.907 | 20 Apr 2026 |
SANDS CHINA LTD. | 2.85 | 8 Mar 2029 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.538 | 20 Jul 2027 |
SKYWORKS SOLUTIONS INC. | 1.8 | 1 Jun 2026 |
INTESA SANPAOLO S.P.A. | 7.778 | 20 Jun 2054 |
DANONE S.A. | 3.706 | 13 Nov 2029 |
GNMA II | 3.0 | 20 Apr 2045 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.375 | 24 Jan 2029 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 28 Jan 2026 |
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. | 4.25 | 18 Sep 2028 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.625 | 2 Mar 2026 |
BP CAPITAL MARKETS AMERICA INC. | 2.939 | 4 Jun 2051 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 13 Dec 2028 |
MID-AMERICA APARTMENTS L.P. | 3.95 | 15 Mar 2029 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 2.75 | 1 Oct 2026 |
EXPORT DEVELOPMENT CANADA | 4.75 | 5 Jun 2034 |
PHILLIPS 66 COMPANY | 5.65 | 15 Jun 2054 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.64 | 24 Nov 2025 |
COREBRIDGE FINANCIAL INC. | 5.75 | 15 Jan 2034 |
MAYBANK SINGAPORE PTE LTD. | 3.439 | 7 Jun 2027 |
SANOFI | 1.875 | 21 Mar 2038 |
EUROPEAN INVESTMENT BANK | 0.0 | 22 Dec 2026 |
VISA INC. | 2.7 | 15 Apr 2040 |
HEALTH CARE SERVICE CORPORATION | 2.2 | 1 Jun 2030 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19 May 2026 |
VERIZON COMMUNICATIONS INC. | 4.5 | 10 Aug 2033 |
TRICON RESIDENTIAL TRUST | 2.244 | 17 Jul 2038 |
PFIZER INC. | 4.0 | 15 Dec 2036 |
FREEPORT-MCMORAN INC. | 5.0 | 1 Sep 2027 |
MSCI INC. | 3.875 | 15 Feb 2031 |
INTER-AMERICAN DEVELOPMENT BANK | 5.0 | 20 Jul 2030 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 3.0 | 4 Oct 2028 |
CARMAX AUTO OWNER TRUST 2023-4 | 7.16 | 15 Apr 2030 |
CSSC CAPITAL 2015 LTD. | 3.0 | 13 Feb 2030 |
AIB GROUP PLC | 5.871 | 28 Mar 2035 |
BERLIN HYP AG | 3.0 | 10 Jan 2033 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 6.0 | 9 Jan 2028 |
GOVERNMENT OF UNITED ARAB EMIRATES | 4.857 | 2 Jul 2034 |
PROVINCE OF ONTARIO | 3.6 | 8 Mar 2028 |
BELL TELEPHONE COMPANY OF CANADA | 5.6 | 11 Aug 2053 |
JPMORGAN CHASE & CO. | 3.509 | 23 Jan 2029 |
JOHNSON & JOHNSON | 3.55 | 1 Mar 2036 |
GOVERNMENT OF INDONESIA | 3.75 | 14 Jun 2028 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.87 | 14 May 2027 |
BAE SYSTEMS PLC | 5.25 | 26 Mar 2031 |
MID-AMERICA APARTMENTS L.P. | 1.7 | 15 Feb 2031 |
SECURITAS TREASURY IRELAND DAC | 4.25 | 4 Apr 2027 |
OMEGA HEALTHCARE INVESTORS INC. | 3.25 | 15 Apr 2033 |
GNMA II | 5.0 | 20 Aug 2053 |
UNITEDHEALTH GROUP INCORPORATED | 4.2 | 15 Jan 2047 |
SHINHAN CARD CO.LTD | 1.375 | 19 Oct 2025 |
NATIONWIDE BUILDING SOCIETY | 4.85 | 27 Jul 2027 |
KLEPIERRE SA | 0.875 | 17 Feb 2031 |
CPPIB CAP INC | 3.6 | 2 Jun 2029 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.776 | 13 Jul 2033 |
LIBERTY MUTUAL GROUP INC. | 4.569 | 1 Feb 2029 |
COMM MORTGAGE TRUST | 3.497 | 10 Feb 2049 |
CU INC. | 3.763 | 19 Nov 2046 |
GNMA II | 2.5 | 20 Jun 2050 |
KEURIG DR PEPPER INC. | 5.05 | 15 Mar 2029 |
FHLMC | 1.5 | 1 Nov 2050 |
CHEVRON PHILLIPS CHEMICAL COMPANY LLC. | 3.7 | 1 Jun 2028 |
COMMERZBANK AG | 2.875 | 13 Oct 2028 |
EXOR N.V. | 1.75 | 18 Jan 2028 |
CREDIT AGRICOLE S.A. | 1.0 | 3 Jul 2029 |
AMERICAN TOWER CORPORATION | 3.375 | 15 Oct 2026 |
BAYER AG | 4.0 | 26 Aug 2026 |
ERAC USA FINANCE LLC | 3.8 | 1 Nov 2025 |
PROVINCE OF MANITOBA | 3.0 | 2 Jun 2028 |
ALIGNED DATA CENTERS ISSUER LLC | 6.0 | 17 Aug 2048 |
PARTNERRE FINANCE B LLC | 3.7 | 2 Jul 2029 |
BARCLAYS PLC | 4.972 | 16 May 2029 |
EAST JAPAN RAILWAY COMPANY | 4.11 | 22 Feb 2043 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.625 | 28 Jan 2039 |
APRR SOCIETE ANONYME | 1.25 | 18 Jan 2028 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7629 | 10 Mar 2052 |
DUKE ENERGY CAROLINAS LLC | 2.95 | 1 Dec 2026 |
FNMA | 2.0 | 1 Mar 2041 |
GILEAD SCIENCES INC. | 4.0 | 1 Sep 2036 |
OCCIDENTAL PETROLEUM CORPORATION | 6.45 | 15 Sep 2036 |
INDIGO GROUP SA | 4.5 | 18 Apr 2030 |
STATE OF HESSEN | 2.75 | 10 Jan 2034 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.78 | 16 Jul 2029 |
GOVERNMENT OF ITALY | 4.0 | 17 Oct 2049 |
NVIDIA CORPORATION | 2.85 | 1 Apr 2030 |
ESB FINANCE DAC | 2.125 | 5 Nov 2033 |
DH EUROPE FINANCE II SARL | 0.75 | 18 Sep 2031 |
NATIONWIDE BUILDING SOCIETY | 6.125 | 21 Aug 2028 |
FOUNDRY JV HOLDCO LLC | 6.4 | 25 Jan 2038 |
AT&T INC. | 1.7 | 25 Mar 2026 |
UNILEVER CAPITAL CORP. | 1.75 | 12 Aug 2031 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5.35 | 15 Jan 2054 |
NATWEST GROUP PLC | 1.642 | 14 Jun 2027 |
NATURGY FINANCE BV | 1.375 | 19 Jan 2027 |
T-MOBILE USA INC. | 5.5 | 15 Jan 2055 |
EUROPEAN INVESTMENT BANK | 0.5 | 13 Nov 2037 |
BNG BANK N.V. | 0.01 | 5 Oct 2032 |
PROVINCE OF QUEBEC | 5.0 | 1 Dec 2041 |
GLP CAPITAL LP | 6.75 | 1 Dec 2033 |
PROSUS N.V. | 1.207 | 19 Jan 2026 |
JOY TREASURE ASSETS HOLDINGS INC. | 1.875 | 17 Nov 2025 |
VITERRA FINANCE BV | 0.375 | 24 Sep 2025 |
SCHNEIDER ELECTRIC SE | 3.5 | 9 Nov 2032 |
GNMA II | 4.5 | 20 Mar 2054 |
BPCE S.A. | 3.582 | 19 Oct 2042 |
TMX GRP LTD CDS | 4.97 | 16 Feb 2034 |
WESTERN MIDSTREAM OPERATING LP | 6.25 | 1 Feb 2050 |
TELUS CORPORATION | 4.85 | 5 Apr 2044 |
TESLA ELECTRC VEHICLE TRUST | 5.38 | 20 Feb 2029 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3.75 | 15 Jan 2031 |
PETROLEOS MEXICANOS | 4.5 | 23 Jan 2026 |
TOYOTA MOTOR CREDIT CORPORATION | 1.125 | 18 Jun 2026 |
FAB SUKUK CO. LTD. | 4.779 | 23 Jan 2029 |
MASSMUTUAL GLOBAL FUNDING II | 2.15 | 9 Mar 2031 |
DEXIA S.A. | 1.0 | 18 Oct 2027 |
SEVERN TRENT UTILITIES FINANCE PLC | 4.625 | 30 Nov 2034 |
NEW SOUTH WALES TREASURY CORP. | 2.25 | 20 Nov 2040 |
PROVINCE OF ALBERTA | 1.3 | 22 Jul 2030 |
FNMA | 2.0 | 1 Jan 2041 |
ATHENE GLOBAL FUNDING | 5.349 | 9 Jul 2027 |
DSV FINANCE BV | 0.75 | 5 Jul 2033 |
EMPRESAS PUBLICAS DE MEDELLIN E.S.P. | 4.375 | 15 Feb 2031 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.75 | 1 Dec 2027 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.125 | 1 Jul 2049 |
DENTSPLY SIRONA INC. | 3.25 | 1 Jun 2030 |
CHINA CINDA FINANCE (2017) I LTD. | 4.75 | 8 Feb 2028 |
MCDONALDS CORPORATION | 4.125 | 11 Jun 2054 |
VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD. | 5.3 | 9 Feb 2027 |
GNMA II | 3.0 | 20 May 2052 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.8 | 10 Jul 2048 |
CROWN CASTLE INC. | 3.65 | 1 Sep 2027 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.23 | 1 Oct 2025 |
CANADA HOUSING TRUST NO. 1 | 3.95 | 15 Jun 2028 |
BANK OF AMERICA CORPORATION | 4.33 | 15 Mar 2050 |
FHLMC | 5.5 | 1 Jan 2053 |
PROGRESS RESIDENTIAL MASTER TRUST | 6.035 | 20 Jul 2039 |
ELEVANCE HEALTH INC. | 3.65 | 1 Dec 2027 |
CONOCO FUNDING CO. | 7.25 | 15 Oct 2031 |
VERISK ANALYTICS INC. | 5.75 | 1 Apr 2033 |
HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 6.24 | 17 Jun 2030 |
AGCO CORPORATION | 5.8 | 21 Mar 2034 |
WILLIAMS COMPANIES INC. | 5.4 | 2 Mar 2026 |
CROWN CASTLE INC. | 5.2 | 1 Sep 2034 |
ENTERGY ARKANSAS LLC | 4.2 | 1 Apr 2049 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Jul 2026 |
AEGON LTD. | 6.625 | 16 Dec 2039 |
GOVERNMENT OF PERU | 3.6 | 15 Jan 2072 |
FEDEX CORPORATION | 3.1 | 5 Aug 2029 |
FORD CREDIT AUTO LEASE TRUST | 5.05 | 15 Jun 2027 |
U.S. BANCORP | 5.836 | 12 Jun 2034 |
ASIAN DEVELOPMENT BANK | 5.82 | 16 Jun 2028 |
SAFRAN SA | 0.75 | 17 Mar 2031 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 18 May 2026 |
ABN AMRO BANK N.V. | 1.125 | 23 Apr 2039 |
SUMITOMO CORPORATION | 5.35 | 3 Jul 2034 |
CONOCOPHILLIPS COMPANY | 5.05 | 15 Sep 2033 |
WELLS FARGO & COMPANY | 6.303 | 23 Oct 2029 |
STELLANTIS N.V. | 3.75 | 19 Mar 2036 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 7.05 | 14 May 2041 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.625 | 18 Sep 2029 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.625 | 17 Sep 2025 |
FHLMC | 3.5 | 1 May 2052 |
PROGRESSIVE CORPORATION | 2.45 | 15 Jan 2027 |
PETROLEOS MEXICANOS | 7.69 | 23 Jan 2050 |
ADIDAS AG | 0.0 | 5 Oct 2028 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 15 Mar 2031 |
EDISON INTERNATIONAL | 4.125 | 15 Mar 2028 |
GOVERNMENT OF COLOMBIA | 7.375 | 18 Sep 2037 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.0 | 5 Oct 2026 |
TRUIST FINANCIAL CORPORATION | 7.161 | 30 Oct 2029 |
ROCHE HOLDINGS INC. | 2.076 | 13 Dec 2031 |
COMCAST CORPORATION | 4.8 | 15 May 2033 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.95 | 11 Jun 2029 |
CSAIL COMMERCIAL MORTGAGE TRUST | 4.1511 | 15 Nov 2051 |
YORKSHIRE BUILDING SOCIETY | 7.375 | 12 Sep 2027 |
BX TRUST | 3.202 | 9 Dec 2041 |
WALMART INC. | 5.25 | 1 Sep 2035 |
SOCIETE NATIONALE SNCF | 0.625 | 17 Apr 2030 |
TOYOTA LEASE OWNER TRUST | 5.66 | 20 Nov 2026 |
CITY OF ANDALUSIA | 3.2 | 30 Apr 2030 |
AMERICAN TOWER CORPORATION | 5.45 | 15 Feb 2034 |
AON GLOBAL LIMITED | 4.6 | 14 Jun 2044 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.875 | 16 Jun 2032 |
GOVERNMENT OF CHINA | 2.89 | 18 Nov 2031 |
ILPT COMMERCIAL MORTGAGE TRUST | 3.3845 | 11 Mar 2044 |
UNION PACIFIC CORPORATION | 4.75 | 21 Feb 2026 |
WESTPAC BANKING CORPORATION | 2.4 | 25 Jan 2027 |
GNMA II | 5.5 | 20 Dec 2052 |
ANTARES HOLDINGS LP | 3.75 | 15 Jul 2027 |
AB SAGAX | 4.375 | 29 May 2030 |
KRAFT HEINZ FOODS CO. | 4.875 | 1 Oct 2049 |
ROYAL BANK OF CANADA | 1.75 | 8 Jun 2029 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.809 | 15 Dec 2048 |
SYSCO CORPORATION | 2.4 | 15 Feb 2030 |
VERIZON COMMUNICATIONS INC. | 4.862 | 21 Aug 2046 |
AAREAL BANK AG | 0.75 | 18 Apr 2028 |
Arroyo Mortgage Trust | 4.95 | 25 Jul 2057 |
NIBC BANK N.V. | 6.0 | 16 Nov 2028 |
DBGS MORTGAGE TRUST | 3.843 | 10 Apr 2037 |
A2A S.P.A. | 4.5 | 19 Sep 2030 |
GOVERNMENT OF COLOMBIA | 6.125 | 18 Jan 2041 |
SWEDISH COVERED BOND CORPORATION | 2.0 | 17 Jun 2026 |
TRATON FINANCE LUXEMBOURG SA | 4.0 | 16 Sep 2025 |
DIAGEO INVESTMENT CORP. | 4.25 | 11 May 2042 |
FHLMC | 2.0 | 1 Feb 2051 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.652 | 15 Aug 2049 |
FRESENIUS SE & CO. KGAA | 0.375 | 28 Sep 2026 |
ANALOG DEVICES INC. | 3.5 | 5 Dec 2026 |
CPPIB CAPITAL INC. | 0.875 | 6 Feb 2029 |
VOLKSWAGEN LEASING GMBH | 4.0 | 11 Apr 2031 |
JPMORGAN CHASE & CO. | 1.578 | 22 Apr 2027 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 1 Sep 2054 |
MOTABILITY OPERATIONS GROUP PLC | 5.75 | 11 Sep 2048 |
MEDTRONIC INC. | 4.15 | 15 Oct 2043 |
DEVELOPMENT BANK OF JAPAN INC. | 1.875 | 28 Aug 2029 |
B.A.T CAPITAL CORPORATION | 2.726 | 25 Mar 2031 |
NETWORK RAIL INFRASTRUCTURE FINANCE PLC | 4.75 | 29 Nov 2035 |
TELUS CORP | 5.6 | 9 Sep 2030 |
MASTEC INC. | 4.5 | 15 Aug 2028 |
Chesapeake Funding II Llc | 0.0 | 15 Oct 2035 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.625 | 5 Aug 2028 |
DUKE ENERGY CORPORATION | 4.8 | 15 Dec 2045 |
QUEST DIAGNOSTICS INCORPORATED | 6.4 | 30 Nov 2033 |
RWE FINANCE US LLC | 5.875 | 16 Apr 2034 |
THERMO FISHER SCIENTIFIC (FINANCE I) BV | 0.8 | 18 Oct 2030 |
ACHMEA B.V. | 1.5 | 26 May 2027 |
Firstkey Homes Trust | 1.707 | 17 Sep 2038 |
DXC TECHNOLOGY COMPANY | 2.375 | 15 Sep 2028 |
GS MORTGAGE SECURITIES TRUST | 3.164 | 10 May 2050 |
INTEL CORPORATION | 5.2 | 10 Feb 2033 |
KFW | 2.75 | 20 Feb 2031 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.15 | 17 Apr 2028 |
UBS GROUP AG | 3.126 | 13 Aug 2030 |
VERIZON COMMUNICATIONS INC. | 1.375 | 27 Oct 2026 |
ENTERPRISE FLEET FINANCING LLC | 5.69 | 20 Dec 2030 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | 4.7 | 1 Feb 2045 |
FORTUM OYJ | 2.125 | 27 Feb 2029 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.162 | 15 Mar 2059 |
AMAZON.COM INC. | 2.1 | 12 May 2031 |
MCDONALDS CORPORATION | 4.95 | 14 Aug 2033 |
WELLS FARGO & COMPANY | 3.5 | 12 Sep 2029 |
BALTIMORE GAS AND ELECTRIC COMPANY | 2.25 | 15 Jun 2031 |
EQUINOR ASA | 3.625 | 6 Apr 2040 |
BASF SE | 4.5 | 8 Mar 2035 |
COMCAST CORPORATION | 4.65 | 15 Feb 2033 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 2 Feb 2028 |
PETRONAS CAPITAL LTD. | 3.5 | 21 Apr 2030 |
ENTERGY LOUISIANA LLC | 3.1 | 15 Jun 2041 |
BAZALGETTE FINANCE PLC | 2.75 | 10 Mar 2034 |
A2A S.P.A. | 4.375 | 3 Feb 2034 |
VODAFONE GROUP PLC | 4.25 | 17 Sep 2050 |
UNILEVER FINANCE NETHERLANDS BV | 1.125 | 29 Apr 2028 |
SCHLUMBERGER HOLDINGS CORPORATION | 5.0 | 15 Nov 2029 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.5 | 21 May 2027 |
PROVINCE OF QUEBEC | 0.875 | 5 Jul 2028 |
BNG BANK N.V. | 4.75 | 2 Feb 2026 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 3.41 | 9 Oct 2029 |
PHILLIPS 66 COMPANY | 3.55 | 1 Oct 2026 |
KROGER CO. | 4.65 | 15 Jan 2048 |
SOCIETE GENERALE SA | 1.375 | 13 Jan 2028 |
GOVERNMENT OF INDONESIA | 5.875 | 15 Jul 2028 |
PACIFIC GAS AND ELECTRIC COMPANY | 3.25 | 1 Jun 2031 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.986 | 29 Jun 2041 |
HCA INC. | 5.6 | 1 Apr 2034 |
ASTRAZENECA | 3.0 | 28 May 2051 |
OMNICOM FINANCE HOLDINGS PLC | 3.7 | 6 Mar 2032 |
WELLS FARGO BANK N.A. | 5.95 | 26 Aug 2036 |
ANGLO AMERICAN CAPITAL PLC | 2.875 | 17 Mar 2031 |
ING BELGIUM SA/NV | 3.2003 | 15 Jul 2029 |
SK ON CO.LTD. | 5.375 | 11 May 2026 |
UBS GROUP AG | 6.327 | 22 Dec 2027 |
GOVERNMENT OF CHINA | 3.01 | 13 May 2028 |
GOVERNMENT OF HUNGARY | 1.625 | 28 Apr 2032 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.676 | 12 Oct 2043 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 5.0 | 30 Apr 2034 |
MASTERCARD INCORPORATED | 3.65 | 1 Jun 2049 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.15 | 2 Jun 2033 |
OP YRITYSPANKKI OYJ | 1.375 | 4 Sep 2026 |
DOLLAR GENERAL CORPORATION | 4.125 | 3 Apr 2050 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.0 | 4 Sep 2034 |
IQVIA INC | 5.7 | 15 May 2028 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 27 Jun 2030 |
WALMART INC. | 3.7 | 26 Jun 2028 |
HOME PARTNERS OF AMERICA TRUST | 1.901 | 17 Dec 2026 |
E.ON SE | 0.875 | 20 Aug 2031 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.75 | 6 Feb 2033 |
GOVERNMENT OF THE PHILIPPINES | 5.75 | 7 Mar 2028 |
CITIZENS AUTO RECEIVABLES TRUST | 5.33 | 15 Aug 2028 |
KOMMUNALBANKEN AS (NORWAY) | 0.25 | 15 Dec 2025 |
BPCE S.A. | 5.716 | 18 Jan 2030 |
GOVERNMENT OF COLOMBIA | 7.5 | 26 Aug 2026 |
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST | 3.311 | 15 Feb 2050 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.442 | 15 Sep 2061 |
FAB SUKUK CO. LTD. | 1.411 | 14 Jan 2026 |
AIRPORT AUTHORITY HONG KONG | 3.45 | 21 Feb 2029 |
EXPORT-IMPORT BANK OF CHINA | 2.31 | 15 Mar 2029 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.63 | 16 Jan 2029 |
NEW SOUTH WALES TREASURY CORP. | 1.5 | 20 Feb 2032 |
GNMA II | 5.0 | 20 Nov 2052 |
CITIGROUP INC. | 5.61 | 29 Sep 2026 |
AT&T INC. | 4.0 | 25 Nov 2025 |
CITY OF MONTREAL | 1.75 | 1 Sep 2030 |
INTESA SANPAOLO S.P.A. | 0.625 | 24 Feb 2026 |
BRIXMOR OPERATING PARTNERSHIP LP | 4.05 | 1 Jul 2030 |
OHIO POWER COMPANY | 5.0 | 1 Jun 2033 |
SANTANDER UK GROUP HOLDINGS PLC | 3.625 | 14 Jan 2026 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 2.0 | 22 Aug 2026 |
HYPO VORARLBERG BANK AG | 0.01 | 12 Oct 2029 |
AMERICA MOVIL S.A.B. DE C.V | 4.375 | 22 Apr 2049 |
ROYAL BANK OF CANADA | 4.632 | 1 May 2028 |
BANK OF AMERICA AUTO TRUST | 5.66 | 15 Nov 2029 |
SSE PLC | 1.375 | 4 Sep 2027 |
NORTHWESTERN HYDRO ACQUISITION CO III LP | 3.94 | 31 Dec 2038 |
T-MOBILE USA INC. | 4.375 | 15 Apr 2040 |
TOLL BROTHERS FINANCE CORP. | 4.35 | 15 Feb 2028 |
HANNOVER RUCK SE | 1.125 | 9 Oct 2039 |
GOVERNMENT OF CHINA | 3.39 | 16 Mar 2050 |
ALLSTATE CORPORATION | 1.45 | 15 Dec 2030 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.2 | 11 Feb 2040 |
DUKE ENERGY INDIANA LLC | 3.25 | 1 Oct 2049 |
EUROPEAN INVESTMENT BANK | 4.875 | 15 Feb 2036 |
PROVINCE OF ONTARIO | 2.8 | 2 Jun 2048 |
VERIZON MASTER TRUST | 5.49 | 20 Dec 2028 |
FHLMC | 1.5 | 1 Dec 2035 |
BAWAG P.S.K. AG | 0.375 | 3 Sep 2027 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.02 | 7 Mar 2034 |
EUROPEAN INVESTMENT BANK | 2.625 | 15 Mar 2035 |
FNMA | 6.0 | 1 Oct 2053 |
FHLMC | 5.0 | 1 Sep 2052 |
SWEDBANK AB | 1.3 | 17 Feb 2027 |
ROGERS COMMUNICATIONS INC. | 3.25 | 1 May 2029 |
PEMBINA PIPELINE CORPORATION | 3.31 | 1 Feb 2030 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.426 | 17 Apr 2035 |
CATHAYLIFE SINGAPORE PTE. LTD. | 5.95 | 5 Jul 2034 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.2 | 1 Jun 2034 |
CARMAX AUTO OWNER TRUST | 5.17 | 15 Aug 2029 |
STATE OF BERLIN | 0.625 | 5 Feb 2029 |
NEXA RESOURCES S.A. | 6.5 | 18 Jan 2028 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.862 | 14 Sep 2026 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 23 May 2029 |
VISA INC. | 4.3 | 14 Dec 2045 |
DEUTSCHE PFANDBRIEFBANK AG | 3.625 | 13 Oct 2026 |
GLS AUTO RECEIVABLES ISSUER TRUST | 5.64 | 18 Jan 2028 |
JIC ZHIXIN LTD. | 2.125 | 27 Aug 2030 |
GOVERNMENT OF MALAYSIA | 4.709 | 15 Sep 2026 |
VOLKSWAGEN LEASING GMBH | 0.25 | 12 Jan 2026 |
SUTTER HEALTH | 3.361 | 15 Aug 2050 |
NRW.BANK | 0.5 | 7 Jun 2027 |
COMERICA INCORPORATED | 4.0 | 1 Feb 2029 |
CITIGROUP INC. | 5.875 | 30 Jan 2042 |
PROGRESSIVE CORPORATION | 3.7 | 26 Jan 2045 |
COMCAST CORPORATION | 2.35 | 15 Jan 2027 |
INTESA SANPAOLO S.P.A. | 1.35 | 24 Feb 2031 |
CITIC LIMITED | 3.7 | 14 Jun 2026 |
LEG IMMOBILIEN SE | 0.875 | 28 Nov 2027 |
UNICREDIT S.P.A. | 4.45 | 16 Feb 2029 |
GS MORTGAGE SECURITIES TRUST | 3.89 | 10 Jul 2051 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.113 | 8 Apr 2027 |
BOEING COMPANY | 6.388 | 1 May 2031 |
BLUE OWL CREDIT IN | 6.65 | 15 Mar 2031 |
FIRMENICH PRODUCTIONS PARTICIPATIONS SOCIETE PAR ACTIONS SIMPLIFIEE A ASSOC | 1.75 | 30 Apr 2030 |
LANDESBANK BADEN-WURTTEMBERG | 0.25 | 21 Jul 2028 |
MIZUHO FINANCIAL GROUP INC. | 4.029 | 5 Sep 2032 |
BERKSHIRE HATHAWAY FINANCE CORP. | 4.25 | 15 Jan 2049 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 7.35 | 25 Nov 2025 |
NNN REIT INC. | 2.5 | 15 Apr 2030 |
CROWN CASTLE INC. | 3.1 | 15 Nov 2029 |
MASSMUTUAL GLOBAL FUNDING II | 5.0 | 12 Dec 2027 |
PROLOGIS L.P. | 2.125 | 15 Apr 2027 |
QUALCOMM INCORPORATED | 3.25 | 20 May 2027 |
AXA BANK EUROPE SCF SA | 3.796 | 23 Mar 2026 |
ING-DIBA AG | 0.01 | 7 Oct 2028 |
LA POSTE SOCIETE ANONYME | 4.0 | 12 Jun 2035 |
KSA SUKUK LTD. | 2.969 | 29 Oct 2029 |
KAISER FOUNDATION HOSPITALS | 4.875 | 1 Apr 2042 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 1.75 | 11 Jan 2027 |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 5.16 | 25 Nov 2036 |
B.A.T CAPITAL CORPORATION | 7.079 | 2 Aug 2043 |
MONDELEZ INTERNATIONAL INC. | 1.375 | 17 Mar 2041 |
PROLOGIS L.P. | 5.25 | 15 Mar 2054 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.86 | 1 Dec 2045 |
DUKE ENRGY PROG LL | 4.1 | 15 May 2042 |
STANDARD CHARTERED PLC | 7.767 | 16 Nov 2028 |
BRITISH TELECOMMUNICATIONS PLC | 3.924 | 25 Jun 2042 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.125 | 11 Jan 2027 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.65 | 15 Nov 2033 |
CBOE GLOBAL MARKETS INC. | 3.65 | 12 Jan 2027 |
GS MORTGAGE SECURITIES TRUST | 3.727 | 10 Mar 2051 |
UNICREDIT BANK AG | 0.85 | 22 May 2034 |
UNITEDHEALTH GROUP INCORPORATED | 4.45 | 15 Dec 2048 |
BANCO DE SABADELL S.A. | 5.375 | 8 Sep 2026 |
COMMERCIAL BANK OF DUBAI | 5.319 | 14 Jun 2028 |
FHLMC | 5.0 | 1 Apr 2053 |
CNAC (HK) FINBRIDGE CO. LTD. | 4.125 | 19 Jul 2027 |
SFIL SOCIETE ANONYME | 3.25 | 25 Nov 2030 |
ROYAL BANK OF CANADA | 0.01 | 5 Oct 2028 |
EXPORT-IMPORT BANK OF CHINA | 2.64 | 5 Dec 2025 |
KINDER MORGAN ENERGY PARTNERS L.P. | 5.0 | 1 Mar 2043 |
MARATHON OIL CORPORATION | 5.2 | 1 Jun 2045 |
AT&T INC. | 3.55 | 18 Nov 2025 |
DTE ELECTRIC COMPANY | 5.2 | 1 Apr 2033 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.625 | 16 Oct 2026 |
NOVANT HEALTH INC. | 3.318 | 1 Nov 2061 |
DOLLAR GENERAL CORPORATION | 5.2 | 5 Jul 2028 |
DEUTSCHE KREDITBANK AG | 2.875 | 21 Mar 2036 |
TRANSURBAN FINANCE CO. PTY LTD. | 3.0 | 8 Apr 2030 |
CREDIT SUISSE GROUP AG | 6.442 | 11 Aug 2028 |
BURLINGTON NORTHERN SANTA FE LLC | 5.15 | 1 Sep 2043 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 22 Nov 2026 |
CARGILL INCORPORATED | 1.7 | 2 Feb 2031 |
BELFIUS BANK SA | 3.125 | 11 May 2026 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.3 | 5 Nov 2031 |
ENBRIDGE GAS IN | 5.67 | 6 Oct 2053 |
DTE ENERGY COMPANY | 5.85 | 1 Jun 2034 |
TAL ADVANTAGE LLC | 2.05 | 20 Sep 2045 |
SUEZ SA | 6.625 | 5 Oct 2043 |
AUSTRALIAN CAPITAL TERRITORY | 1.75 | 23 Oct 2031 |
SOUTHWEST GAS CORPORATION | 2.2 | 15 Jun 2030 |
EQT CORPORATION | 3.625 | 15 May 2031 |
ANGLO AMERICAN CAPITAL PLC | 6.0 | 5 Apr 2054 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 15 Aug 2028 |
EXTRA SPACE STORAGE LP | 3.5 | 1 Jul 2026 |
VERIZON COMMUNICATIONS INC. | 3.875 | 1 Mar 2052 |
FIFTH THIRD BANCORP | 5.631 | 29 Jan 2032 |
WALT DISNEY COMPANY | 4.625 | 23 Mar 2040 |
SOCIETE GENERALE SFH SA | 0.46 | 16 Apr 2030 |
GNMA II | 3.5 | 20 Jul 2047 |
CREDIT AGRICOLE S.A. | 0.125 | 9 Dec 2027 |
BANKUNITED INC. | 4.875 | 17 Nov 2025 |
PROGRESS RESIDENTIAL MASTER TRUST | 3.455 | 17 Feb 2041 |
LOCKHEED MARTIN CORPORATION | 4.5 | 15 May 2036 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.5 | 15 Mar 2034 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC | 1.625 | 7 Oct 2035 |
KINDER MORGAN INC. | 3.6 | 15 Feb 2051 |
ASSICURAZIONI GENERALI S.P.A. | 5.5 | 27 Oct 2047 |
F&G ANNUITIES & LIFE INC. | 7.4 | 13 Jan 2028 |
BARCLAYS PLC | 3.75 | 22 Nov 2030 |
HYUNDAI CAPITAL AMERICA INC. | 6.25 | 3 Nov 2025 |
DOLLARAMA INC. | 5.165 | 26 Apr 2030 |
ROP SUKUK TRUST | 5.045 | 6 Jun 2029 |
ERSTE GROUP BANK AG | 0.875 | 22 May 2026 |
ORACLE CORPORATION | 4.5 | 6 May 2028 |
FNMA | 5.5 | 1 Jun 2053 |
VOLKSWAGEN FINANCIAL SERVICES NV | 1.125 | 5 Jul 2026 |
BARCLAYS PLC | 3.811 | 10 Mar 2042 |
FHLMC | 2.0 | 1 Sep 2050 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.966 | 12 Jan 2026 |
UBS GROUP AG | 4.988 | 5 Aug 2033 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.12658 | 15 Jun 2050 |
APPLE INC. | 2.65 | 11 May 2050 |
GENERAL MOTORS COMPANY | 5.2 | 1 Apr 2045 |
CPPIB CAPITAL INC. | 0.25 | 18 Jan 2041 |
BARCLAYS BANK PLC | 5.69 | 12 Mar 2030 |
HOLCIM FINANCE US LLC | 4.75 | 22 Sep 2046 |
DANSKE BANK A/S | 4.5 | 9 Nov 2028 |
JEFFERIES FINANCIAL GROUP INC. | 4.0 | 16 Apr 2029 |
TRITON CONTAINER FINANCE LLC | 2.11 | 20 Sep 2045 |
LANDESBANK BADEN-WURTTEMBERG | 3.125 | 13 Nov 2029 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 17 Sep 2026 |
Capital Automotive Reit | 3.7 | 15 Mar 2052 |
CISCO SYSTEMS INC. | 4.9 | 26 Feb 2026 |
COCA-COLA COMPANY | 5.3 | 13 May 2054 |
FEDEX CORPORATION | 5.1 | 15 Jan 2044 |
SPRINT SPECTRUM CO. LLC | 5.152 | 20 Mar 2028 |
GNMA II | 3.0 | 20 Jun 2051 |
BNG BANK N.V. | 0.875 | 18 May 2026 |
CAIXA GERAL DE DEPOSITOS S.A. | 0.375 | 21 Sep 2027 |
HEATHROW FUNDING LTD. | 3.4 | 8 Mar 2028 |
PT PERTAMINA (PERSERO) | 2.3 | 9 Feb 2031 |
KOMMUNINVEST I SVERIGE AB | 3.0 | 18 Jun 2031 |
ING GROEP N.V. | 3.875 | 12 Aug 2029 |
LEEDS BUILDING SOCIETY | 1.5 | 16 Mar 2027 |
KOMMUNEKREDIT | 2.875 | 19 Jan 2035 |
BAE SYSTEMS PLC | 1.9 | 15 Feb 2031 |
COMMERZBANK AG | 4.625 | 17 Jan 2031 |
ABN AMRO BANK N.V. | 0.45 | 12 Dec 2036 |
VEOLIA ENVIRONNEMENT SA | 2.5 | 31 Dec 2049 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.3 | 1 Mar 2028 |
APACHE CORPORATION | 4.25 | 15 Jan 2030 |
BPIFRANCE SA | 2.75 | 25 Oct 2025 |
OLD REPUBLIC INTERNATIONAL CORPORATION | 3.875 | 26 Aug 2026 |
BBCMS TRUST | 2.421 | 15 Nov 2054 |
SOCIETE NATIONALE SNCF | 1.0 | 25 May 2040 |
STATE OF NORTH RHINE-WESTPHALIA | 0.0 | 12 Oct 2035 |
RYDER SYSTEM INC. | 2.85 | 1 Mar 2027 |
Firstkey Homes Trust | 1.968 | 19 Oct 2037 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.625 | 31 Dec 2049 |
ELLEVIO AB | 4.125 | 7 Mar 2034 |
SOCIETE GENERALE SFH SA | 3.375 | 31 Jul 2030 |
HUBBELL INCORPORATED | 3.5 | 15 Feb 2028 |
EMPRESA DE LOS FERROCARRILES DEL ESTADO | 3.83 | 14 Sep 2061 |
GATWICK FUNDING LTD. | 3.125 | 28 Sep 2039 |
ALABAMA POWER COMPANY | 3.125 | 15 Jul 2051 |
L3HARRIS TECHNOLOGIES INC. | 3.85 | 15 Dec 2026 |
EMPRESA DE LOS FERROCARRILES DEL ESTADO | 3.068 | 18 Aug 2050 |
LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 23 Jun 2031 |
BAE SYSTEMS PLC | 3.0 | 15 Sep 2050 |
ING-DIBA AG | 0.25 | 16 Nov 2026 |
DOW CHEMICAL COMPANY | 4.8 | 30 Nov 2028 |
HUNTSMAN INTERNATIONAL LLC | 4.5 | 1 May 2029 |
MERCK & CO. INC. | 2.15 | 10 Dec 2031 |
OREILLY AUTOMOTIVE INC. | 3.55 | 15 Mar 2026 |
ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.993 | 23 May 2030 |
FINGRID OYJ | 3.25 | 20 Mar 2034 |
AMERICAN TOWER CORPORATION | 4.125 | 16 May 2027 |
KFW | 1.125 | 9 May 2033 |
COMCAST CORPORATION | 4.75 | 1 Mar 2044 |
EUROPEAN UNION | 0.3 | 4 Nov 2050 |
DOMINION ENERGY INC. | 4.35 | 15 Aug 2032 |
ENBRIDGE GAS INC. | 2.9 | 1 Apr 2030 |
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 5.79 | 24 Nov 2031 |
RCI BANQUE SA | 3.75 | 4 Oct 2027 |
GENERAL MOTORS COMPANY | 5.15 | 1 Apr 2038 |
BP CAPITAL MARKETS P.L.C. | 1.104 | 15 Nov 2034 |
SG COMMERCIAL MORTGAGE SECURITIES TRUST | 3.055 | 10 Oct 2048 |
NEW DEVELOPMENT BANK | 0.625 | 29 Sep 2025 |
WELLS FARGO & COMPANY | 4.811 | 15 Jan 2026 |
SOCIETE GENERALE SFH SA | 0.36 | 14 Sep 2033 |
JPMORGAN CHASE & CO. | 0.0 | 12 Aug 2060 |
ADVOCATE HEALTH & HOSPITALS CORP. | 3.387 | 15 Oct 2049 |
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY | 1.5 | 8 Oct 2027 |
GREAT-WEST LIFECO INC. | 4.7 | 16 Nov 2029 |
SHARJAH SUKUK PROGRAMME LTD. | 3.2 | 13 Jul 2031 |
HSBC HOLDINGS PLC | 4.375 | 23 Nov 2026 |
ELM BV | 4.5 | 31 Dec 2049 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.093 | 21 Jan 2026 |
CPPIB CAPITAL INC. | 3.95 | 8 Sep 2025 |
AMERICAN TOWER TRUST I | 3.652 | 23 Mar 2028 |
CMHI FINANCE (BVI) CO. LTD. | 5.0 | 6 Aug 2028 |
HAMBURG COMMERCIAL BANK AG | 3.375 | 1 Feb 2028 |
SIXT SE | 3.75 | 25 Jan 2029 |
TRAVELERS COMPANIES INC. | 2.55 | 27 Apr 2050 |
INTERNATIONAL PAPER COMPANY | 6.0 | 15 Nov 2041 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.375 | 20 Sep 2027 |
PACIFIC NATIONAL FINANCE PTY LTD. | 4.75 | 22 Mar 2028 |
WMG ACQUISITION CORP. | 3.75 | 1 Dec 2029 |
MORGAN STANLEY | 1.102 | 29 Apr 2033 |
COCA-COLA COMPANY | 1.125 | 9 Mar 2027 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.625 | 8 Dec 2025 |
ZURICH FINANCE (IRELAND) DAC | 1.875 | 17 Sep 2050 |
SF HOLDING INVESTMENT 2021 LTD. | 3.125 | 17 Nov 2031 |
VEOLIA ENVIRONNEMENT SA | 0.8 | 15 Jan 2032 |
SIMON PROPERTY GROUP L.P. | 3.25 | 13 Sep 2049 |
GOLDMAN SACHS GROUP INC. | 5.33 | 23 Jul 2035 |
VORNADO REALTY L.P. | 2.15 | 1 Jun 2026 |
VERIZON MASTER TRUST | 5.25 | 21 Jun 2032 |
PENSKE TRUCK LEASING CO. LP | 4.4 | 1 Jul 2027 |
EUROPEAN UNION | 0.75 | 4 Apr 2031 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 5 Oct 2026 |
VERIZON COMMUNICATIONS INC. | 3.4 | 22 Mar 2041 |
AT&T INC. | 4.25 | 1 Mar 2050 |
BANK OF NEW YORK MELLON CORPORATION | 4.706 | 1 Feb 2034 |
EUROPEAN INVESTMENT BANK | 4.375 | 19 Mar 2027 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.875 | 30 Sep 2026 |
PROVINCE OF ONTARIO | 5.7 | 2 Dec 2039 |
BNG BANK N.V. | 4.25 | 25 Jan 2029 |
CELULOSA ARAUCO Y CONSTITUCION S.A. | 5.15 | 29 Jan 2050 |
ENGIE SA. | 1.25 | 24 Oct 2041 |
NORDEA BANK ABP | 2.5 | 23 May 2029 |
CROWN CASTLE INC. | 2.1 | 1 Apr 2031 |
PEPSICO INC. | 0.4 | 9 Oct 2032 |
NVIDIA CORPORATION | 3.7 | 1 Apr 2060 |
UBS GROUP AG | 2.125 | 13 Oct 2026 |
TYSON FOODS INC. | 4.875 | 15 Aug 2034 |
LONDON POWER NETWORKS PLC | 5.875 | 15 Nov 2040 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.875 | 15 Jan 2031 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 5 Feb 2027 |
EUROPEAN INVESTMENT BANK | 2.875 | 19 Jan 2028 |
NISSAN AUTO LEASE TRUST | 4.91 | 15 Apr 2027 |
LENOVO GROUP LIMITED | 5.831 | 27 Jan 2028 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.125 | 13 Jan 2033 |
GOLDMAN SACHS GROUP INC. | 2.383 | 21 Jul 2032 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 6.75 | 19 Sep 2042 |
BRISTOL-MYERS SQUIBB COMPANY | 3.55 | 15 Mar 2042 |
WILLIAMS COMPANIES INC. | 5.15 | 15 Mar 2034 |
DEVELOPMENT BANK OF JAPAN INC. | 3.25 | 28 Apr 2027 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.2 | 2 Dec 2026 |
SIMON PROPERTY GROUP L.P. | 1.375 | 15 Jan 2027 |
KONINKLIJKE PHILIPS N.V. | 2.0 | 30 Mar 2030 |
EVERGY KANSAS CENTRAL INC. | 4.1 | 1 Apr 2043 |
COLGATE-PALMOLIVE COMPANY | 1.375 | 6 Mar 2034 |
COCA-COLA COMPANY | 4.65 | 14 Aug 2034 |
ACEA SPA | 3.875 | 24 Jan 2031 |
WARNERMEDIA HOLDINGS INC. | 5.05 | 15 Mar 2042 |
STATE OF BRANDENBURG | 0.125 | 26 Jan 2046 |
HCA INC. | 5.2 | 1 Jun 2028 |
FNMA | 3.0 | 1 May 2052 |
GOVERNMENT OF CHINA | 2.85 | 4 Jun 2027 |
PLAINS ALL AMERICAN PIPELINE L.P. | 6.65 | 15 Jan 2037 |
LA BANQUE POSTALE SOCIETE ANONYME | 2.0 | 13 Jul 2028 |
E.ON SE | 0.6 | 1 Oct 2032 |
ESSILORLUXOTTICA S.A. | 0.5 | 5 Jun 2028 |
UNITED UTILITIES WATER FINANCE PLC | 1.875 | 3 Jun 2042 |
MANUFACTURERS AND TRADERS TRUST COMPANY | 3.4 | 17 Aug 2027 |
EIKA BOLIGKREDITT AS | 0.875 | 1 Feb 2029 |
ASR NEDERLAND N.V. | 3.375 | 2 May 2049 |
CONAGRA BRANDS INC. | 5.4 | 1 Nov 2048 |
GECINA SA | 1.625 | 29 May 2034 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.47 | 17 Jul 2028 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.378 | 18 Dec 2030 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.625 | 6 Feb 2029 |
LYB INTERNATIONAL FINANCE II BV | 3.5 | 2 Mar 2027 |
PACIFICORP | 3.3 | 15 Mar 2051 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.25 | 1 Mar 2026 |
SBAB BANK AB (PUBL) | 4.425 | 3 Feb 2028 |
VERIZON MASTER TRUST | 5.24 | 20 Dec 2028 |
WELLS FARGO BANK N.A. | 5.45 | 7 Aug 2026 |
LLOYDS BANKING GROUP PLC | 7.953 | 15 Nov 2033 |
WESTPAC NEW ZEALAND LIMITED | 3.696 | 16 Feb 2027 |
A2A S.P.A. | 0.625 | 28 Oct 2032 |
INTEL CORPORATION | 3.05 | 12 Aug 2051 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.35 | 1 Apr 2030 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.7 | 13 Feb 2043 |
STEEL DYNAMICS INC. | 3.25 | 15 Oct 2050 |
MEMORIAL SLOAN KETTERING CANCER CENTER | 2.955 | 1 Jan 2050 |
DANSKE BANK A/S | 5.427 | 1 Mar 2028 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.05 | 26 Nov 2027 |
SYNCHRONY FINANCIAL | 3.95 | 1 Dec 2027 |
Ford Credit Auto Owner Trust/Ford Credit | 2.31 | 17 Oct 2033 |
KERING | 3.875 | 5 Sep 2035 |
AT&T INC. | 5.539 | 20 Feb 2026 |
CITY OF MONTREAL | 3.0 | 1 Sep 2025 |
PROVINCE OF NOVA SCOTIA | 3.5 | 2 Jun 2062 |
AVALONBAY COMMUNITIES INC. | 1.9 | 1 Dec 2028 |
DAIICHI SANKYO COMPANY LIMITED | 0.81 | 25 Jul 2036 |
MOTOROLA SOLUTIONS INC. | 2.3 | 15 Nov 2030 |
AT&T INC. | 2.3 | 1 Jun 2027 |
UBS GROUP AG | 7.75 | 1 Mar 2029 |
OMNICOM FINANCE HOLDINGS PLC | 0.8 | 8 Jul 2027 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 0.797 | 5 Aug 2026 |
PROVINCE OF ALBERTA | 2.95 | 1 Jun 2052 |
EPIROC AB | 3.625 | 28 Feb 2031 |
TENNET HOLDING B.V. | 2.125 | 17 Nov 2029 |
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 2.125 | 17 Jan 2027 |
HYUNDAI CAPITAL AMERICA INC. | 6.2 | 21 Sep 2030 |
APACHE CORPORATION | 6.0 | 15 Jan 2037 |
COX COMMUNICATIONS INC. | 3.6 | 15 Jun 2051 |
ING BANK | 0.04 | 25 Mar 2031 |
STATE OF BERLIN | 2.875 | 5 Apr 2029 |
ROYAL BANK OF CANADA | 1.2 | 27 Apr 2026 |
ASIAN DEVELOPMENT BANK | 0.75 | 10 Feb 2026 |
GNMA II | 3.0 | 20 Apr 2052 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.35 | 21 May 2029 |
GOVERNMENT OF HUNGARY | 1.75 | 10 Oct 2027 |
CARMAX AUTO OWNER TRUST | 4.94 | 15 Aug 2029 |
LOGICOR FINANCING SARL | 2.75 | 15 Jan 2030 |
JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.5 | 15 Apr 2027 |
NN GROUP N.V. | 6.0 | 3 Nov 2043 |
EAST JAPAN RAILWAY COMPANY | 3.976 | 5 Sep 2032 |
AMERICAN ELECTRIC POWER COMPANY INC. | 3.25 | 1 Mar 2050 |
STADSHYPOTEK AB | 2.0 | 1 Sep 2028 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 15 Dec 2026 |
FIAT CHRYSLER AUTOMOBILES NV | 3.875 | 5 Jan 2026 |
ATHENE GLOBAL FUNDING | 2.5 | 24 Mar 2028 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.0 | 22 Jul 2027 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.439 | 6 Oct 2048 |
MARKEL GROUP INC. | 6.0 | 16 May 2054 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 18 Jan 2032 |
LONDON POWER NETWORKS PLC | 2.625 | 1 Mar 2029 |
VIRGINIA ELECTRIC AND POWER COMPANY | 2.4 | 30 Mar 2032 |
DBS BANK LTD | 2.375 | 17 Mar 2027 |
PSP CAPITAL INC. | 2.05 | 15 Jan 2030 |
EASTERN GAS TRANSMISSION AND STORAGE INC. | 4.6 | 15 Dec 2044 |
ANGLO AMERICAN CAPITAL PLC | 3.375 | 11 Mar 2029 |
DIAGEO CAPITAL BV | 1.875 | 8 Jun 2034 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3.7 | 16 Nov 2025 |
BERLIN HYP AG | 1.75 | 10 May 2032 |
Ford Credit Floorplan Master Owner Trust A | 5.75 | 15 May 2028 |
NESTLE HOLDINGS INC. | 2.192 | 26 Jan 2029 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 4.75 | 27 Mar 2034 |
NESTLE HOLDINGS INC. | 1.25 | 15 Sep 2030 |
VIVENDI SE | 1.125 | 11 Dec 2028 |
SAN DIEGO GAS & ELECTRIC COMPANY | 3.0 | 15 Mar 2032 |
CAIXABANK S.A. | 6.84 | 13 Sep 2034 |
GNMA II | 2.5 | 20 Mar 2052 |
AMERICAN ELECTRIC POWER COMPANY INC. | 7.05 | 15 Dec 2054 |
HOLCIM FINANCE (LUXEMBOURG) SA | 2.25 | 26 May 2028 |
STANDARD CHARTERED PLC | 1.2 | 23 Sep 2031 |
SOCIETE GENERALE SA | 1.25 | 12 Jun 2030 |
REGION OF WALLONIA (BELGIUM) | 0.25 | 3 May 2026 |
BANK GOSPODARSTWA KRAJOWEGO SA | 4.0 | 8 Sep 2027 |
AEROPORTS DE PARIS ADP | 3.375 | 16 May 2031 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 4.9 | 12 Jun 2028 |
NATIONWIDE BUILDING SOCIETY | 4.5 | 1 Nov 2026 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.0 | 25 Jul 2031 |
BNG BANK N.V. | 1.375 | 21 Oct 2030 |
METRO INC. | 4.657 | 7 Feb 2033 |
BERKSHIRE HATHAWAY FINANCE CORP. | 1.45 | 15 Oct 2030 |
YORKSHIRE BUILDING SOCIETY | 3.375 | 13 Sep 2028 |
OESTERREICHISCHE KONTROLLBANK AG | 2.875 | 25 Feb 2030 |
NESTLE HOLDINGS INC. | 4.125 | 1 Oct 2027 |
NORDEA BANK ABP | 5.375 | 22 Sep 2027 |
AETNA INC. | 4.125 | 15 Nov 2042 |
PROVINCE OF QUEBEC | 1.9 | 21 Apr 2031 |
DIAGEO CAPITAL PLC | 5.2 | 24 Oct 2025 |
FNMA | 2.5 | 1 Feb 2052 |
PROVINCE OF ALBERTA | 0.625 | 16 Jan 2026 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.0 | 30 Jan 2032 |
SALTAIRE FINANCE PLC | 4.809 | 14 Mar 2055 |
META PLATFORMS INC. | 3.85 | 15 Aug 2032 |
VOLKSWAGEN BANK GMBH | 1.25 | 15 Dec 2025 |
CISCO SYSTEMS INC. | 5.9 | 15 Feb 2039 |
Capital Automotive Reit | 3.81 | 15 Feb 2050 |
FHLMC | 6.0 | 1 Jan 2054 |
FNMA | 1.5 | 1 Nov 2035 |
EUROCLEAR BANK SA | 1.261 | 3 Aug 2026 |
KUNTARAHOITUS OYJ | 0.25 | 25 Feb 2032 |
NORDEA BANK ABP | 3.625 | 15 Mar 2034 |
JSC NATIONAL COMPANY KAZMUNAYGAS | 5.375 | 24 Apr 2030 |
TOYOTA LEASE OWNER TRUST 2024-A | 5.26 | 20 Jun 2028 |
BROOKFIELD FINANCE INC. | 3.5 | 30 Mar 2051 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.8 | 1 Mar 2046 |
PROVINCE OF ONTARIO | 0.25 | 15 Dec 2026 |
BLUE OWL FINANCE LLC | 4.375 | 15 Feb 2032 |
COVENTRY BUILDING SOCIETY | 1.0 | 21 Sep 2025 |
COCA-COLA COMPANY | 3.45 | 25 Mar 2030 |
LANDESBANK BADEN-WURTTEMBERG | 0.875 | 15 Sep 2025 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.9 | 8 Mar 2028 |
NATIONALE-NEDERLANDEN BANK NV | 0.01 | 8 Jul 2030 |
CHINA RESOURCES LAND LIMITED | 6.1 | 28 Oct 2029 |
JABIL INC. | 4.25 | 15 May 2027 |
AUCKLAND COUNCIL | 0.125 | 26 Sep 2029 |
AVERY DENNISON CORPORATION | 4.875 | 6 Dec 2028 |
CSX CORPORATION | 3.95 | 1 May 2050 |
VERIZON COMMUNICATIONS INC. | 2.875 | 15 Jan 2038 |
OMV AG | 2.875 | 31 Dec 2049 |
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED | 5.109 | 23 Jan 2029 |
ATHENE GLOBAL FUNDING | 1.608 | 29 Jun 2026 |
CARMAX AUTO OWNER TRUST 2023-4 | 5.96 | 15 May 2029 |
COCA-COLA CONSOLIDATED INC. | 5.45 | 1 Jun 2034 |
INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 20 Jul 2028 |
STATE OF BERLIN | 0.125 | 20 Oct 2031 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 24 Jun 2030 |
PECO ENERGY COMPANY | 3.9 | 1 Mar 2048 |
FNMA | 6.5 | 1 Mar 2054 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.45 | 19 Mar 2026 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.5982 | 15 Nov 2048 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.171 | 15 Aug 2050 |
CHARLES SCHWAB CORPORATION | 2.75 | 1 Oct 2029 |
BPCE SOCIETE ANONYME | 5.281 | 30 May 2029 |
MORGAN STANLEY | 4.889 | 20 Jul 2033 |
BMO MORTGAGE TRUST | 5.7653 | 16 Jun 2056 |
WESTPAC NEW ZEALAND LIMITED | 5.195 | 28 Feb 2029 |
SUNNY EXPRESS ENTERPRISES CORP. | 3.125 | 23 Apr 2030 |
ATHENE HOLDING LTD. | 5.875 | 15 Jan 2034 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 3.5 | 14 Apr 2033 |
AMEREN CORPORATION | 1.95 | 15 Mar 2027 |
DUKE ENERGY PROGRESS LLC | 4.0 | 1 Apr 2052 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.625 | 27 Nov 2025 |
AMERICA MOVIL S.A.B. DE C.V | 6.125 | 30 Mar 2040 |
CONTINENTAL AG | 2.5 | 27 Aug 2026 |
ELEVANCE HEALTH INC. | 6.1 | 15 Oct 2052 |
GOVERNMENT OF CHINA | 2.5 | 25 Jul 2027 |
FLORIDA POWER & LIGHT COMPANY | 3.99 | 1 Mar 2049 |
ORSTED A/S | 5.125 | 31 Mar 2073 |
DANONE S.A. | 1.0 | 31 Dec 2049 |
COMCAST CORPORATION | 2.65 | 15 Aug 2062 |
HUNTINGTON NATIONAL BANK | 5.65 | 10 Jan 2030 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.823 | 7 Jul 2032 |
Progress Residential Trust | 1.796 | 19 Apr 2038 |
FOXCONN (FAR EAST) LTD. | 1.625 | 28 Oct 2025 |
COOPERATIEVE RABOBANK U.A. | 0.25 | 30 Oct 2026 |
BMW FINANCE NV | 1.5 | 6 Feb 2029 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.7 | 30 Dec 2025 |
ALLIANZ SE | 4.252 | 5 Jul 2052 |
LOCKHEED MARTIN CORPORATION | 4.3 | 15 Jun 2062 |
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | 4.75 | 15 Jan 2051 |
VISA INC. | 4.15 | 14 Dec 2035 |
ROCKWELL AUTOMATION INC. | 1.75 | 15 Aug 2031 |
AUSNET SERVICES HOLDINGS PTY LTD | 5.9812 | 16 May 2034 |
CAPGEMINI SE | 2.375 | 15 Apr 2032 |
AMERICAN TOWER CORPORATION | 0.875 | 21 May 2029 |
COMCAST CORPORATION | 4.15 | 15 Oct 2028 |
TRANSURBAN FINANCE CO. PTY LTD. | 1.75 | 29 Mar 2028 |
DEVELOPMENT BANK OF JAPAN INC. | 2.625 | 1 Sep 2027 |
CITY OF TORONTO (ONTARIO) | 2.4 | 7 Jun 2027 |
DANSKE MORTGAGE BANK PLC | 3.5 | 29 Jan 2029 |
CITY OF BERLIN | 0.625 | 15 Jul 2039 |
STANDARD CHARTERED PLC | 4.3 | 19 Feb 2027 |
INGREDION INCORPORATED | 3.2 | 1 Oct 2026 |
GS MORTGAGE SECURITIES TRUST | 3.178 | 10 Nov 2049 |
EUROGRID GMBH | 1.113 | 15 May 2032 |
MDGH SUKUK LTD. | 4.959 | 4 Apr 2034 |
ROGERS COMMUNICATIONS INC. | 4.5 | 15 Mar 2042 |
JOHN DEERE CAPITAL CORPORATION | 1.45 | 15 Jan 2031 |
WESTPAC BANKING CORPORATION | 1.45 | 17 Jul 2028 |
NASDAQ INC. | 6.1 | 28 Jun 2063 |
CFCRE COMMERCIAL MORTGAGE TRUST | 2.95 | 10 Nov 2049 |
ENEXIS HOLDING N.V. | 3.5 | 30 May 2036 |
ELEMENT FLEET MANAGEMENT CORP. | 5.643 | 13 Mar 2027 |
WALT DISNEY COMPANY | 3.6 | 13 Jan 2051 |
KONINKLIJKE PHILIPS N.V. | 1.375 | 2 May 2028 |
HENAN WATER CONSERVANCY INVESTMENT GROUP CO. LTD. | 2.8 | 18 Sep 2025 |
BAKER HUGHES HOLDINGS LLC | 2.061 | 15 Dec 2026 |
XYLEM INC. | 1.95 | 30 Jan 2028 |
FNMA | 2.0 | 1 Mar 2051 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.98 | 15 Oct 2032 |
COVIVIO SA | 1.125 | 17 Sep 2031 |
UNITED UTILITIES WATER FINANCE PLC | 5.25 | 22 Jan 2046 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.25 | 25 Feb 2035 |
BARCLAYS PLC | 4.836 | 9 May 2028 |
BANK5 2023-5YR1 | 5.779 | 17 Apr 2056 |
KEB HANA BANK | 1.25 | 16 Dec 2026 |
CITIGROUP INC. | 6.8 | 25 Jun 2038 |
BAYER AG | 0.625 | 12 Jul 2031 |
ATMOS ENERGY CORPORATION | 3.0 | 15 Jun 2027 |
UBS COMMERCIAL MORTGAGE TRUST | 3.854 | 15 Mar 2051 |
BNG BANK N.V. | 0.0 | 31 Aug 2028 |
SCHLUMBERGER FINANCE BV | 1.375 | 28 Oct 2026 |
SOCIETE GENERALE SA | 4.027 | 21 Jan 2043 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 14 Jan 2026 |
INTER-AMERICAN INVESTMENT CORP. | 4.65 | 21 May 2029 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.5 | 2 Jul 2039 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.559 | 25 Feb 2030 |
LOUIS DREYFUS COMPANY B.V. | 2.375 | 27 Nov 2025 |
BANK OF AMERICA CORPORATION | 3.846 | 8 Mar 2037 |
SOCIETE GENERALE SFH SA | 0.28 | 14 Sep 2032 |
DTE ELECTRIC COMPANY | 5.2 | 1 Mar 2034 |
ROCHE HOLDINGS INC. | 4.909 | 8 Mar 2031 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.75 | 2 Nov 2037 |
LA CORPORACION ANDINA DE FOMENTO SA | 3.625 | 13 Feb 2030 |
PACIFIC GAS AND ELECTRIC COMPANY | 3.15 | 1 Jan 2026 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.05 | 2 Jun 2031 |
SMITHFIELD FOODS INC. | 2.625 | 13 Sep 2031 |
AT&T INC. | 2.9 | 4 Dec 2026 |
BERKSHIRE HATHAWAY INC. | 2.15 | 15 Mar 2028 |
BMW FINANCE NV | 1.125 | 10 Jan 2028 |
TSMC ARIZONA CORP. | 3.25 | 25 Oct 2051 |
MDGH-GMTN BV | 4.5 | 7 Nov 2028 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.25 | 1 Jun 2026 |
GNMA II | 4.5 | 20 Oct 2052 |
VODAFONE GROUP PLC | 2.2 | 25 Aug 2026 |
BAWAG P.S.K. AG | 0.375 | 25 Mar 2041 |
FLEX LTD. | 6.0 | 15 Jan 2028 |
AUTOZONE INC. | 6.25 | 1 Nov 2028 |
MID-AMERICA APARTMENTS L.P. | 4.2 | 15 Jun 2028 |
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.809 | 8 May 2027 |
CHARTER COMMUNICATIONS OPERATING. LLC | 6.55 | 1 Jun 2034 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 29 Oct 2035 |
CITY OF TORONTO (ONTARIO) | 3.8 | 13 Dec 2042 |
DEUTSCHE PFANDBRIEFBANK AG | 0.25 | 27 Oct 2025 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.375 | 4 Oct 2029 |
AGREE LP | 5.625 | 15 Jun 2034 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.47 | 2 Feb 2034 |
BPIFRANCE SA | 0.25 | 29 Mar 2030 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 26 Oct 2028 |
WALMART INC. | 5.625 | 15 Apr 2041 |
KOMMUNEKREDIT | 1.375 | 6 Sep 2028 |
TSMC GLOBAL LTD. | 1.0 | 28 Sep 2027 |
BENCHMARK MORTGAGE TRUST | 1.823 | 15 Feb 2054 |
GNMA II | 2.5 | 20 Jan 2052 |
GLOBAL PAYMENTS INC. | 5.3 | 15 Aug 2029 |
STATKRAFT AS | 3.125 | 13 Dec 2031 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.7 | 14 Mar 2028 |
BOEING COMPANY | 5.705 | 1 May 2040 |
GNMA II | 3.5 | 20 Nov 2049 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.375 | 20 Apr 2028 |
BPIFRANCE SA | 0.25 | 4 Jun 2031 |
DUKE ENERGY CORPORATION | 5.0 | 8 Dec 2025 |
B.A.T CAPITAL CORPORATION | 5.834 | 20 Feb 2031 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 5.125 | 5 Apr 2026 |
GOVERNMENT OF CHINA | 3.99 | 25 May 2065 |
TELUS CORP | 5.95 | 8 Sep 2053 |
CITIZENS AUTO RECEIVABLES TRUST 2023-2 | 5.83 | 15 Feb 2028 |
OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.625 | 8 Feb 2027 |
COMPASS GROUP PLC | 2.0 | 5 Sep 2025 |
PROVINCE OF MANITOBA | 3.35 | 5 Mar 2043 |
UNITEDHEALTH GROUP INCORPORATED | 4.8 | 15 Jan 2030 |
SR-BOLIGKREDITT AS | 1.625 | 15 Mar 2028 |
GOVERNMENT OF CHINA | 3.0 | 15 Oct 2053 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.55 | 9 Oct 2029 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 0.0 | 9 Sep 2027 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 0.3 | 20 Sep 2031 |
CI FINANCIAL CORP. | 7.5 | 30 May 2029 |
ENBRIDGE ENERGY PARTNERS L.P. | 7.375 | 15 Oct 2045 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.105 | 19 Mar 2027 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 15 Jul 2033 |
PACIFIC GAS AND ELECTRIC COMPANY | 3.0 | 15 Jun 2028 |
TORONTO-DOMINION BANK | 2.551 | 3 Aug 2027 |
HYDRO ONE INC. | 4.85 | 30 Nov 2054 |
THERMO FISHER SCIENTIFIC INC. | 5.404 | 10 Aug 2043 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 3.0 | 11 Jan 2030 |
POLARIS INC. | 6.95 | 15 Mar 2029 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 20 Feb 2030 |
JPMORGAN CHASE & CO. | 3.328 | 22 Apr 2052 |
H & M FINANCE BV | 4.875 | 25 Oct 2031 |
QUEENSLAND TREASURY CORP. | 1.75 | 21 Aug 2031 |
AMPRION GMBH | 3.45 | 22 Sep 2027 |
ABN AMRO BANK N.V. | 6.575 | 13 Oct 2026 |
PROVINCE OF MANITOBA | 3.4 | 5 Sep 2048 |
APPLE INC. | 3.6 | 31 Jul 2042 |
SOCIETE GENERALE SA | 3.625 | 1 Mar 2041 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 6.75 | 1 Apr 2038 |
CITY OF MONTREAL | 4.7 | 1 Dec 2041 |
NETFLIX INC. | 6.375 | 15 May 2029 |
HERSHEY COMPANY | 2.3 | 15 Aug 2026 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 3.25 | 30 Jan 2031 |
PACIFICORP | 5.75 | 1 Apr 2037 |
AMERICAN ELECTRIC POWER COMPANY INC. | 5.625 | 1 Mar 2033 |
PROSEGUR CASH S.A. | 1.375 | 4 Feb 2026 |
KINDER MORGAN INC. | 5.45 | 1 Aug 2052 |
WYETH LLC | 5.95 | 1 Apr 2037 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.7 | 17 Oct 2035 |
SHELL INTERNATIONAL FINANCE BV | 2.5 | 12 Sep 2026 |
FNMA | 3.0 | 1 May 2050 |
ANGLO AMERICAN CAPITAL PLC | 4.75 | 10 Apr 2027 |
PROCTER & GAMBLE COMPANY | 1.0 | 23 Apr 2026 |
BANK | 1.771 | 15 Feb 2054 |
ONTARIO TEACHERS FINANCE TRUST | 4.15 | 1 Nov 2029 |
FACTSET RESEARCH SYSTEMS INC. | 2.9 | 1 Mar 2027 |
FNMA | 2.0 | 1 Oct 2050 |
VERIZON COMMUNICATIONS INC. | 1.875 | 3 Nov 2038 |
COMMERZBANK AG | 1.5 | 28 Aug 2028 |
VERIZON MASTER TRUST | 4.49 | 22 Jan 2029 |
VOLKSWAGEN FINANCIAL SERVICES NV | 4.25 | 9 Oct 2025 |
KFW | 2.0 | 15 Nov 2029 |
KELLANOVA | 4.5 | 1 Apr 2046 |
MDGH-GMTN BV | 3.7 | 7 Nov 2049 |
KOMMUNEKREDIT | 0.0 | 27 Aug 2030 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 5.2 | 1 Oct 2025 |
KFW | 1.375 | 31 Jul 2035 |
GOVERNMENT OF CHINA | 2.67 | 25 Nov 2033 |
GLENCORE FINANCE (CANADA) LTD. | 6.0 | 15 Nov 2041 |
GARTNER INC. | 4.5 | 1 Jul 2028 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.888 | 17 May 2041 |
ASCENSION HEALTH ALLIANCE | 2.532 | 15 Nov 2029 |
KOMMUNEKREDIT | 2.875 | 13 Oct 2031 |
THERMO FISHER SCIENTIFIC INC. | 1.4 | 23 Jan 2026 |
KOREA NATIONAL OIL CORPORATION | 3.25 | 1 Oct 2025 |
FNMA | 2.0 | 1 Jun 2051 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.25 | 18 Apr 2028 |
VOLKSWAGEN FINANCIAL SERVICES AG | 2.25 | 16 Oct 2026 |
RELIANCE LP | 2.67 | 1 Aug 2028 |
REALTY INCOME CORPORATION | 3.25 | 15 Jun 2029 |
SUN LIFE FINANCIAL INC. | 2.46 | 18 Nov 2031 |
ESSEX PORTFOLIO L.P. | 4.0 | 1 Mar 2029 |
AGENCE FRANCE LOCALE SA | 3.0 | 20 Mar 2030 |
MACQUARIE GROUP LIMITED | 2.871 | 14 Jan 2033 |
HALEON US CAPITAL LLC | 3.375 | 24 Mar 2029 |
ALTA PROV CA | 4.1 | 1 Jun 2029 |
BPCE SFH SA | 1.75 | 27 May 2032 |
HOME PARTNERS OF AMERICA TRUST | 4.73 | 17 Apr 2039 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.15 | 16 Oct 2028 |
AYVENS SA | 4.25 | 18 Jan 2027 |
E.ON INTERNATIONAL FINANCE BV | 5.875 | 30 Oct 2037 |
BENCHMARK MORTGAGE TRUST | 4.0765 | 15 Jul 2051 |
COCA-COLA COMPANY | 2.875 | 5 May 2041 |
FORTIVE CORPORATION | 3.7 | 15 Aug 2029 |
7-ELEVEN INC. | 2.5 | 10 Feb 2041 |
BROOKLYN UNION GAS CO. | 4.487 | 4 Mar 2049 |
ROYAL BANK OF CANADA | 0.01 | 21 Jan 2027 |
COMMERZBANK AG | 3.375 | 12 Dec 2025 |
PACIFICORP | 5.35 | 1 Dec 2053 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0 | 18 Mar 2026 |
CESKE DRAHY A.S | 5.625 | 12 Oct 2027 |
LOBLAW COMPANIES LIMITED | 5.9 | 18 Jan 2036 |
TOTALENERGIES SE | 2.0 | 31 Dec 2049 |
KFW | 0.0 | 29 Jun 2037 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.286 | 26 Jul 2038 |
ALIMENTATION COUCHE-TARD INC. | 4.5 | 26 Jul 2047 |
PROGRESSIVE CORPORATION | 3.0 | 15 Mar 2032 |
COMMUNITY FINANCE CO. 1 PLC | 5.017 | 31 Jul 2034 |
IBERDROLA FINANZAS SAU | 4.875 | 28 Feb 2072 |
EXPORT-IMPORT BANK OF KOREA | 4.25 | 15 Sep 2027 |
KKR GROUP FINANCE CO. III LLC | 5.125 | 1 Jun 2044 |
METLIFE INC. | 5.375 | 15 Jul 2033 |
FIVE CORNERS FUNDING TRUST | 2.85 | 15 May 2030 |
SBNA AUTO RECEIVABLES TRUST | 6.04 | 15 Apr 2030 |
VONTIER CORPORATION | 2.95 | 1 Apr 2031 |
BBCMS TRUST | 5.31 | 17 Jul 2056 |
TELUS CORPORATION | 5.15 | 26 Nov 2043 |
RTX CORP | 4.45 | 16 Nov 2038 |
AMERICAN HONDA FINANCE CORP. | 5.05 | 10 Jul 2031 |
AGENCE FRANCE LOCALE SA | 0.125 | 20 Jun 2026 |
CNH INDUSTRIAL CAPITAL LLC | 5.45 | 14 Oct 2025 |
REDEIA CORPORACION SA | 3.375 | 9 Jul 2032 |
COMCAST CORPORATION | 3.15 | 15 Feb 2028 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 30 Sep 2072 |
AKADEMISKA HUS AB | 0.448 | 7 Oct 2027 |
LOCKHEED MARTIN CORPORATION | 4.09 | 15 Sep 2052 |
BANCO DE CREDITO E INVERSIONES | 2.875 | 14 Oct 2031 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 7.0 | 1 May 2032 |
VOLKSWAGEN BANK GMBH | 4.625 | 3 May 2031 |
BNP PARIBAS S.A. | 4.25 | 13 Apr 2031 |
DISCOVERY COMMUNICATIONS LLC | 4.0 | 15 Sep 2055 |
VMWARE INC. | 2.2 | 15 Aug 2031 |
GOVERNMENT OF SOUTH KOREA | 2.75 | 19 Jan 2027 |
SOUTHERN POWER COMPANY | 4.95 | 15 Dec 2046 |
BANCO SANTANDER S.A. | 4.75 | 30 Aug 2028 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 18 Jun 2032 |
AVIS BUDGET RENTAL CAR FUNDING | 4.3 | 21 Aug 2028 |
REALTY INCOME CORPORATION | 3.95 | 15 Aug 2027 |
FORD MOTOR CREDIT COMPANY LLC | 6.125 | 15 May 2028 |
FNMA | 4.0 | 1 Oct 2052 |
CSMC TRUST | 3.953 | 15 Sep 2037 |
HCA INC. | 5.45 | 1 Apr 2031 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.4 | 16 Mar 2027 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.742 | 4 Sep 2026 |
CVS HEALTH CORPORATION | 3.75 | 1 Apr 2030 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 26 Sep 2039 |
DUKE ENERGY PROGRESS LLC | 2.9 | 15 Aug 2051 |
MACQUARIE GROUP LIMITED | 2.125 | 1 Oct 2031 |
UNICAJA BANCO SA | 0.25 | 25 Sep 2029 |
ENTERPRISE PRODUCTS OPERATING LLC | 5.55 | 16 Feb 2055 |
EUROFINS SCIENTIFIC SE | 4.0 | 6 Jul 2029 |
SEVERN TRENT UTILITIES FINANCE PLC | 5.875 | 31 Jul 2038 |
KOMMUNALBANKEN AS (NORWAY) | 2.941 | 15 Jan 2027 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 1.76 | 24 Feb 2027 |
MONDI FINANCE PLC | 3.75 | 31 May 2032 |
NATIONAL GRID PLC | 0.163 | 20 Jan 2028 |
ING GROEP N.V. | 2.727 | 1 Apr 2032 |
CHINA DEVELOPMENT BANK | 3.375 | 16 Apr 2027 |
MIDAMERICAN ENERGY COMPANY | 4.25 | 15 Jul 2049 |
CITIGROUP INC. | 5.15 | 21 May 2026 |
EQUIFAX INC. | 3.1 | 15 May 2030 |
SOUTHERN COMPANY | 3.25 | 1 Jul 2026 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 2 Oct 2028 |
OESTERREICHISCHE KONTROLLBANK AG | 4.625 | 3 Nov 2025 |
ROYAL KPN N.V. | 8.375 | 1 Oct 2030 |
FNMA | 3.5 | 1 Jun 2052 |
SCHLUMBERGER FINANCE BV | 2.0 | 6 May 2032 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.0 | 12 Jul 2027 |
CAISSE DES DEPOTS & CONSIGNATIONS | 4.25 | 20 Jan 2026 |
COPT DEFENSE PROPERTIES L.P. | 2.75 | 15 Apr 2031 |
BRISTOL-MYERS SQUIBB COMPANY | 1.45 | 13 Nov 2030 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.125 | 7 Jul 2032 |
FARMERS EXCHANGE CAPITAL III | 5.454 | 15 Oct 2054 |
CSX CORPORATION | 4.65 | 1 Mar 2068 |
PENSKE TRUCK LEASING CO. LP | 5.35 | 30 Mar 2029 |
JMH CO. LTD. | 2.5 | 9 Apr 2031 |
CARE CAPITAL PROPERTIES LP | 5.125 | 15 Aug 2026 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.875 | 22 May 2028 |
BANCO SANTANDER S.A. | 5.0 | 22 Apr 2034 |
ELI LILLY AND COMPANY | 4.7 | 27 Feb 2033 |
IMPERIAL BRANDS FINANCE PLC | 6.125 | 27 Jul 2027 |
TOYOTA MOTOR CORP. | 1.339 | 25 Mar 2026 |
GOVERNMENT OF CHINA | 4.67 | 26 May 2064 |
GLENCORE FUNDING LLC | 2.5 | 1 Sep 2030 |
ASIAN DEVELOPMENT BANK | 3.9 | 17 Feb 2026 |
DZ HYP AG | 2.5 | 28 Nov 2031 |
EUROPEAN INVESTMENT BANK | 2.75 | 25 Aug 2026 |
AEROPORTS DE PARIS ADP | 2.125 | 11 Oct 2038 |
GNMA II | 3.5 | 20 May 2042 |
AMEREN ILLINOIS COMPANY | 3.7 | 1 Dec 2047 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.25 | 15 Dec 2025 |
JPMORGAN CHASE & CO. | 4.203 | 23 Jul 2029 |
JYSKE BANK A/S | 0.25 | 17 Feb 2028 |
CCBL (CAYMAN) 1 CORP. LTD. | 1.6 | 15 Sep 2026 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 18 Sep 2026 |
CANADA HOUSING TRUST | 2.1 | 15 Sep 2029 |
TARGET CORPORATION | 4.4 | 15 Jan 2033 |
TRANSCANADA PIPELINES LIMITED | 4.625 | 1 Mar 2034 |
CK HUTCHISON GROUP TELECOM FINANCE SA | 0.75 | 17 Apr 2026 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.303 | 5 Aug 2032 |
PNC BANK NATIONAL ASSOCIATION | 3.1 | 25 Oct 2027 |
VOLKSWAGEN FINANCIAL SERVICES NV | 3.25 | 13 Apr 2027 |
ASSICURAZIONI GENERALI S.P.A. | 1.713 | 30 Jun 2032 |
BPCE S.A. | 3.875 | 11 Jan 2029 |
ASTER TREASURY PLC | 4.5 | 18 Dec 2043 |
ROCHE HOLDINGS INC. | 5.265 | 13 Nov 2026 |
DEVON ENERGY CORPORATION. | 5.0 | 15 Jun 2045 |
FHLMC | 2.0 | 1 Jan 2051 |
CREDIT AGRICOLE ITALIA S.P.A | 0.125 | 15 Mar 2033 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.753 | 15 Dec 2047 |
GIBSON ENERGY I | 5.8 | 12 Jul 2026 |
SBAB BANK AB (PUBL) | 0.125 | 27 Aug 2026 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 26 Feb 2027 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.375 | 25 May 2028 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 1 Sep 2032 |
BAYERISCHE LANDESBANK | 0.875 | 10 Sep 2025 |
AKTIA BANK PLC | 3.375 | 31 May 2027 |
GOVERNMENT OF GERMANY | 2.7 | 17 Sep 2026 |
HEWLETT PACKARD ENTERPRISE COMPANY | 5.25 | 1 Jul 2028 |
WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 20 Feb 2028 |
BARCLAYS BANK PLC | 0.0 | 5 Dec 2025 |
K+S AG | 4.25 | 19 Jun 2029 |
HDFC BANK LTD | 5.18 | 15 Feb 2029 |
ATLASSIAN CORPORATION | 5.5 | 15 May 2034 |
SOCIETE DU GRAND PARIS | 3.5 | 25 Jun 2049 |
ASAHI GROUP HOLDINGSLTD. | 1.151 | 19 Sep 2025 |
NATIONWIDE BUILDING SOCIETY | 4.125 | 18 Oct 2032 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.1 | 2 Jul 2029 |
ASIAN DEVELOPMENT BANK | 0.025 | 31 Jan 2030 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.95 | 1 Mar 2043 |
MORGAN STANLEY CAPITAL I TRUST | 3.594 | 15 Mar 2049 |
STATE OF NORTH RHINE-WESTPHALIA | 0.9 | 15 Nov 2028 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.1 | 18 Nov 2030 |
GNMA II | 3.0 | 20 Aug 2050 |
EUROPEAN INVESTMENT BANK | 0.875 | 13 Sep 2047 |
UNICREDIT S.P.A. | 0.325 | 19 Jan 2026 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.875 | 11 Sep 2028 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 15 Aug 2051 |
BIO-RAD LABORATORIES INC. | 3.3 | 15 Mar 2027 |
FHLMC | 3.0 | 1 Oct 2046 |
STANDARD CHARTERED PLC | 0.8 | 17 Nov 2029 |
TIKEHAU CAPITAL SCA | 2.25 | 14 Oct 2026 |
VONOVIA SE | 0.75 | 1 Sep 2032 |
GNMA II | 7.0 | 20 Oct 2053 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.374 | 15 Dec 2059 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 15 Nov 2028 |
ING GROEP N.V. | 0.875 | 9 Jun 2032 |
NATWEST GROUP PLC | 7.472 | 10 Nov 2026 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 6.25 | 10 Dec 2040 |
ANHEUSER-BUSCH INBEV SA/NV | 2.125 | 2 Dec 2027 |
EUROPEAN INVESTMENT BANK | 6.0 | 7 Dec 2028 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 2.057 | 17 Jun 2027 |
DELL EQUIPMENT FINANCE TRUST | 5.39 | 22 Mar 2030 |
ASSICURAZIONI GENERALI S.P.A. | 2.429 | 14 Jul 2031 |
ARES CAPITAL CORPORATION | 7.0 | 15 Jan 2027 |
EXOR N.V. | 2.25 | 29 Apr 2030 |
ORACLE CORPORATION | 3.85 | 15 Jul 2036 |
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 1.625 | 21 Apr 2027 |
SNCF RESEAU | 1.0 | 9 Nov 2031 |
ITALGAS S.P.A. | 1.625 | 18 Jan 2029 |
CHARTER COMMUNICATIONS OPERATING. LLC | 4.4 | 1 Dec 2061 |
GOVERNMENT OF UNITED KINGDOM | 1.625 | 22 Oct 2071 |
KOREA DEVELOPMENT BANK | 0.8 | 19 Jul 2026 |
EXPORT-IMPORT BANK OF CHINA | 3.33 | 22 Feb 2026 |
MOTABILITY OPERATIONS GROUP PLC | 5.625 | 11 Sep 2035 |
HERA S.P.A. | 2.5 | 25 May 2029 |
FIFTH THIRD BANCORP | 6.361 | 27 Oct 2028 |
CHINA DEVELOPMENT BANK | 4.61 | 16 Nov 2040 |
CONOCOPHILLIPS COMPANY | 4.025 | 15 Mar 2062 |
PROVINCE OF MANITOBA | 6.3 | 5 Mar 2031 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.3 | 2 May 2029 |
ALLSTATE CORPORATION | 5.05 | 24 Jun 2029 |
QUEENSLAND TREASURY CORP. | 2.0 | 22 Aug 2033 |
GOVERNMENT OF TAIWAN | 0.625 | 14 Oct 2029 |
CEPSA FINANCE SAU | 4.125 | 11 Apr 2031 |
TANGER PROPERTIES LIMITED PARTNERSHIP | 2.75 | 1 Sep 2031 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.0 | 11 Sep 2025 |
CHINA HUANENG GROUP HONG KONG CO. LTD. | 1.6 | 20 Jan 2026 |
FRESENIUS SE & CO. KGAA | 4.25 | 28 May 2026 |
BRISTOL-MYERS SQUIBB COMPANY | 4.625 | 15 May 2044 |
JPMORGAN CHASE & CO. | 1.963 | 23 Mar 2030 |
INTERNATIONAL FINANCE CORP. | 0.375 | 10 Sep 2025 |
COMCAST CORPORATION | 3.3 | 1 Feb 2027 |
WARNERMEDIA HOLDINGS INC. | 6.412 | 15 Mar 2026 |
ENEL FINANCE INTERNATIONAL NV | 0.25 | 17 Nov 2025 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.65 | 2 Oct 2025 |
APPLE INC. | 2.45 | 4 Aug 2026 |
EMPRESAS PUBLICAS DE MEDELLIN E.S.P. | 4.25 | 18 Jul 2029 |
VERIZON COMMUNICATIONS INC. | 3.0 | 20 Nov 2060 |
PROVINCE OF ALBERTA | 1.4025 | 20 Feb 2029 |
BELL TELEPHONE COMPANY OF CANADA | 5.85 | 11 Oct 2032 |
CVS HEALTH CORPORATION | 4.875 | 20 Jul 2035 |
DEUTSCHE BORSE AG | 3.875 | 28 Sep 2033 |
SAP SE | 1.625 | 10 Mar 2031 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 1 Aug 2028 |
GOVERNMENT OF TAIWAN | 0.5 | 24 Feb 2027 |
ENI SPA | 4.25 | 19 May 2033 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.5 | 6 Feb 2026 |
PROLOGIS L.P. | 4.875 | 15 Jun 2028 |
KHAZANAH GLOBAL SUKUK BHD. | 4.687 | 1 Jun 2028 |
COMM MORTGAGE TRUST | 3.239 | 10 Sep 2050 |
CITY OF TORONTO (ONTARIO) | 4.4 | 14 Dec 2042 |
GNMA II | 2.0 | 20 Jul 2051 |
JOHN DEERE OWNER TRUST 2024 | 4.96 | 15 Nov 2028 |
DUKE ENERGY CORPORATION | 4.2 | 15 Jun 2049 |
NEW SOUTH WALES TREASURY CORP. | 4.75 | 20 Feb 2035 |
GOVERNMENT OF CHINA | 2.625 | 2 Nov 2027 |
ENTERGY LOUISIANA LLC | 5.15 | 15 Sep 2034 |
SWISS RE FINANCE (UK) PLC | 2.714 | 4 Jun 2052 |
XCEL ENERGY INC. | 5.5 | 15 Mar 2034 |
ACEA SPA | 0.5 | 6 Apr 2029 |
HYUNDAI CAPITAL AMERICA INC. | 6.375 | 8 Apr 2030 |
FLEX INTERMEDIATE HOLDCO LLC | 4.317 | 30 Dec 2039 |
SOCIETE GENERALE SA | 1.25 | 7 Dec 2027 |
HAMBURGER SPARKASSE AG | 0.75 | 30 Mar 2027 |
CAIXABANK S.A. | 6.037 | 15 Jun 2035 |
TOYOTA FINANCE CORPORATION | 0.06 | 15 Apr 2026 |
GOVERNMENT OF CHINA | 3.25 | 6 Jun 2026 |
BLACKROCK INC. | 2.4 | 30 Apr 2030 |
ZOETIS INC. | 3.95 | 12 Sep 2047 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.5 | 5 Aug 2027 |
WUHAN URBAN CONSTRUCTION GROUP CO. LTD. | 5.7 | 24 Jun 2027 |
VW CR CA INC | 5.73 | 20 Sep 2028 |
CENTENE CORPORATION | 2.45 | 15 Jul 2028 |
FNMA | 2.0 | 1 Aug 2040 |
GOVERNMENT OF CHINA | 4.15 | 28 Apr 2031 |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 4.76 | 15 Aug 2028 |
Government National Mortgage Association | 3.5 | 20 Nov 2045 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.625 | 26 Mar 2034 |
UNEDIC | 0.875 | 25 May 2028 |
INVESTOR AB | 1.5 | 20 Jun 2039 |
KOREA NATIONAL OIL CORPORATION | 0.875 | 5 Oct 2025 |
ALLIANDER N.V. | 4.5 | 30 Jun 2073 |
UNION ELECTRIC COMPANY | 3.5 | 15 Mar 2029 |
DEUTSCHE BAHN FINANCE GMBH | 3.25 | 19 May 2033 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.405 | 3 Sep 2031 |
STATE OF BERLIN | 0.01 | 26 Oct 2028 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.0178 | 10 Aug 2056 |
AMERICA MOVIL S.A.B. DE C.V | 5.0 | 27 Oct 2026 |
PEPSICO INC. | 5.5 | 15 Jan 2040 |
AFRICAN DEVELOPMENT BANK | 0.125 | 7 Oct 2026 |
SCHLUMBERGER HOLDINGS CORPORATION | 3.9 | 17 May 2028 |
GNL QUINTERO S.A. | 4.634 | 31 Jul 2029 |
LA BANQUE POSTALE SOCIETE ANONYME | 0.75 | 2 Aug 2032 |
HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 6.01 | 17 Dec 2029 |
FORD CR CA CO | 5.242 | 23 May 2028 |
SHINHAN FINANCIAL GROUP CO. LTD. | 1.35 | 10 Jan 2026 |
FNMA | 1.5 | 1 Jan 2041 |
BOEING COMPANY | 3.25 | 1 Feb 2028 |
ESIC SUKUK LTD. | 5.831 | 14 Feb 2029 |
KOMMUNALBANKEN AS (NORWAY) | 4.25 | 24 Jan 2029 |
AT&T INC. | 3.5 | 15 Sep 2053 |
BELL TELEPHONE COMPANY OF CANADA | 2.5 | 14 May 2030 |
MUNCHENER HYPOTHEKENBANK EG | 0.375 | 9 Mar 2029 |
Vantage Data Centers LLC | 1.992 | 15 Sep 2045 |
TRANSCANADA PIPELINES LIMITED | 5.85 | 15 Mar 2036 |
PROVINCE OF QUEBEC | 0.0 | 1 Oct 2039 |
VENTAS REALTY LIMITED PARTNERSHIP | 4.75 | 15 Nov 2030 |
BAWAG P.S.K. AG | 2.0 | 25 Aug 2032 |
FHLMC | 2.5 | 1 Dec 2051 |
VICINITY CENTRES RE LTD. | 1.125 | 7 Nov 2029 |
KERING | 3.25 | 27 Feb 2029 |
EVERSOURCE ENERGY | 5.85 | 15 Apr 2031 |
RECKITT BENCKISER TREASURY SERVICES PLC | 1.75 | 19 May 2032 |
SOCIETE GENERALE SA | 5.75 | 22 Jan 2032 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.75 | 11 Jan 2027 |
CSMC TRUST | 3.3039 | 15 Sep 2037 |
ACHMEA BANK NV | 3.0 | 31 Jan 2030 |
STONEWATER FUNDING PLC | 3.375 | 2 Nov 2045 |
PETROLEOS MEXICANOS | 6.5 | 23 Jan 2029 |
NORFOLK SOUTHERN CORPORATION | 4.15 | 28 Feb 2048 |
FREEPORT-MCMORAN INC. | 5.45 | 15 Mar 2043 |
PROLOGIS L.P. | 5.0 | 31 Jan 2035 |
BHP BILLITON FINANCE LTD. | 1.5 | 29 Apr 2030 |
UNIVERSITY OF NOTRE DAME | 3.394 | 15 Feb 2048 |
PROVINCE OF SASKATCHEWAN | 0.8 | 2 Sep 2025 |
STEDIN HOLDING N.V. | 3.625 | 20 Jun 2031 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 3.0 | 20 Jul 2026 |
ASHTEAD CAPITAL INC. | 4.25 | 1 Nov 2029 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.6 | 30 Nov 2039 |
FNMA | 1.5 | 1 Jan 2036 |
ONT PROV MED TE | 4.6 | 2 Dec 2055 |
NISSAN AUTO LEASE TRUST | 5.05 | 15 Jun 2027 |
APPALACHIAN POWER COMPANY | 5.65 | 1 Apr 2034 |
TARGA RESOURCES CORP. | 6.125 | 15 Mar 2033 |
UNION PACIFIC CORPORATION | 3.95 | 10 Sep 2028 |
ABBVIE INC. | 4.7 | 14 May 2045 |
ORANGE SA | 4.5 | 30 Apr 2073 |
TOYOTA MOTOR CREDIT CORPORATION | 0.75 | 19 Nov 2026 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 29 Mar 2032 |
Tricon American Homes | 1.832 | 17 Nov 2039 |
NRW.BANK | 0.625 | 4 Jan 2028 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 3.5 | 23 Apr 2029 |
WALMART INC. | 7.55 | 15 Feb 2030 |
SCHNEIDER ELECTRIC SE | 3.25 | 9 Nov 2027 |
PRINCIPAL FINANCIAL GROUP INC. | 2.125 | 15 Jun 2030 |
BANK OF MONTREAL | 4.689 | 28 Jun 2028 |
COMMONWEALTH BANK OF AUSTRALIA | 1.482 | 19 Jan 2038 |
FNMA | 2.0 | 1 Oct 2040 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.75 | 28 Sep 2027 |
INVESTITIONSBANK BERLIN | 0.01 | 1 Jul 2031 |
ORANGE SA | 5.375 | 13 Jan 2042 |
FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17 Feb 2026 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 28 Jun 2027 |
LOUISVILLE GAS AND ELECTRIC COMPANY | 4.25 | 1 Apr 2049 |
REPSOL INTERNATIONAL FINANCE BV | 2.5 | 31 Dec 2049 |
ESSENTIAL UTILITIES INC. | 2.704 | 15 Apr 2030 |
GROUPE BRUXELLES LAMBERT SA | 3.125 | 6 Sep 2029 |
HCA INC. | 4.125 | 15 Jun 2029 |
ENGIE SA. | 5.125 | 30 Jun 2073 |
WRKCO INC. | 4.2 | 1 Jun 2032 |
ILLINOIS TOOL WORKS INC. | 0.625 | 5 Dec 2027 |
FHLMC | 2.0 | 1 Nov 2051 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.88 | 12 Dec 2029 |
ANGLO AMERICAN CAPITAL PLC | 1.625 | 18 Sep 2025 |
BELL TELEPHONE COMPANY OF CANADA | 3.8 | 21 Aug 2028 |
APA INFRASTRUCTURE LTD. | 2.5 | 15 Mar 2036 |
CITIGROUP INC. | 2.572 | 3 Jun 2031 |
COMMONWEALTH EDISON COMPANY | 4.9 | 1 Feb 2033 |
COASTAL GASLINK | 5.395 | 30 Sep 2036 |
BANK GOSPODARSTWA KRAJOWEGO SA | 4.375 | 13 Mar 2039 |
PROLOGIS L.P. | 4.0 | 15 Sep 2028 |
RONGSHI INTERNATIONAL FINANCE LTD. | 3.625 | 4 May 2027 |
KOMMUNINVEST I SVERIGE AB | 5.125 | 12 May 2026 |
NORTHERN STATES POWER COMPANY | 5.65 | 15 Jun 2054 |
PRICOA GLOBAL FUNDING I | 5.1 | 30 May 2028 |
FNMA | 4.5 | 1 Jun 2052 |
JPMORGAN CHASE & CO. | 3.5 | 18 Dec 2026 |
AMPHENOL CORPORATION | 4.35 | 1 Jun 2029 |
MUNCHENER HYPOTHEKENBANK EG | 1.0 | 18 Apr 2039 |
UNICREDIT BANK AG | 3.0 | 17 May 2027 |
TORONTO-DOMINION BANK | 3.2 | 10 Mar 2032 |
MILEAGE PLUS HOLDINGS LLC | 6.5 | 20 Jun 2027 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3.7 | 30 Jan 2050 |
NRW.BANK | 0.5 | 11 May 2026 |
GOVERNMENT OF PERU | 3.0 | 15 Jan 2034 |
MICRON TECHNOLOGY INC. | 4.975 | 6 Feb 2026 |
AUCKLAND COUNCIL | 0.25 | 17 Nov 2031 |
MAF SUKUK LTD. | 4.5 | 3 Nov 2025 |
FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 1 Sep 2054 |
PRINCIPAL FINANCIAL GROUP INC. | 5.375 | 15 Mar 2033 |
BEYOND HOUSING LIMITED | 2.125 | 17 May 2051 |
FEDEX CORPORATION | 3.9 | 1 Feb 2035 |
MOTABILITY OPERATIONS GROUP PLC | 4.875 | 17 Jan 2043 |
FEDERAL HOME LOAN BANK SYSTEM | 4.625 | 17 Nov 2026 |
BANK OF AMERICA CORPORATION | 6.204 | 10 Nov 2028 |
PROCTER & GAMBLE COMPANY | 3.0 | 25 Mar 2030 |
AMERICA MOVIL S.A.B. DE C.V | 4.375 | 16 Jul 2042 |
INTERNATIONAL FINANCE CORP. | 4.5 | 21 Aug 2026 |
HARLEY-DAVIDSON FINANCIAL SERVICES INC. | 3.05 | 14 Feb 2027 |
AMPRION GMBH | 3.971 | 22 Sep 2032 |
FORD CREDIT AUTO OWNER TRUST | 5.26 | 15 Nov 2029 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.2 | 30 Jan 2052 |
ROGERS COMMUNIC | 5.8 | 21 Sep 2030 |
SNAM S.P.A. | 0.625 | 30 Jun 2031 |
LANDESBANK BADEN-WURTTEMBERG | 2.2 | 9 May 2029 |
ANGLO AMERICAN CAPITAL PLC | 5.625 | 1 Apr 2030 |
TRATON FINANCE LUXEMBOURG SA | 3.75 | 27 Mar 2030 |
NORTHERN TERRITORY TREASURY CORP. | 5.25 | 21 May 2038 |
MIZUHO FINANCIAL GROUP INC. | 0.402 | 6 Sep 2029 |
DUKE ENERGY FLORIDA LLC | 5.875 | 15 Nov 2033 |
KOREA HOUSING FINANCE CORPORATION | 4.875 | 27 Aug 2027 |
NATIONAL SECURITIES CLEARING CORP. | 5.1 | 21 Nov 2027 |
MASTERCARD INCORPORATED | 4.875 | 9 May 2034 |
JPMORGAN CHASE & CO. | 2.947 | 24 Feb 2028 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.5 | 10 Jan 2030 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.625 | 19 Jul 2028 |
BROADCOM INC. | 3.187 | 15 Nov 2036 |
SAN DIEGO GAS & ELECTRIC COMPANY | 1.7 | 1 Oct 2030 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.375 | 3 Oct 2028 |
EASTMAN CHEMICAL COMPANY | 5.75 | 8 Mar 2033 |
CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD. | 2.75 | 2 Mar 2030 |
FHLMC | 4.5 | 1 Nov 2052 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 20 Dec 2027 |
LANDWIRTSCHAFTLICHE RENTENBANK | 4.125 | 6 Feb 2031 |
NORDIC INVESTMENT BANK | 0.5 | 21 Jan 2026 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.875 | 25 May 2027 |
WELLS FARGO & COMPANY | 6.491 | 23 Oct 2034 |
SMB Private Education Loan Trust | 1.6 | 15 Sep 2054 |
CHARLES SCHWAB CORPORATION | 2.0 | 20 Mar 2028 |
BANK OF AMERICA CORPORATION | 3.593 | 21 Jul 2028 |
KFW | 0.75 | 30 Sep 2030 |
EUROPEAN INVESTMENT BANK | 1.75 | 15 Mar 2029 |
WEIBO CORPORATION | 3.375 | 8 Jul 2030 |
RTX CORPORATION | 1.9 | 1 Sep 2031 |
BANCO INTERNACIONAL DEL PERU S.A.A. – INTERBANK. | 3.25 | 4 Oct 2026 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.625 | 1 Dec 2054 |
GOVERNMENT OF MEXICO | 6.4 | 7 May 2054 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 26 Jan 2028 |
EUROPEAN INVESTMENT BANK | 0.75 | 23 Sep 2030 |
CHINA DEVELOPMENT BANK | 2.59 | 11 Jan 2026 |
EUROPEAN INVESTMENT BANK | 0.875 | 15 May 2026 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 3.468 | 1 Dec 2050 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.9585 | 15 Aug 2051 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 4.5 | 1 Aug 2047 |
KINDER MORGAN INC | 7.75 | 15 Jan 2032 |
TOYOTA MOTOR CREDIT CORPORATION | 4.65 | 5 Jan 2029 |
TREASURY CORPORATION OF VICTORIA | 2.25 | 20 Nov 2034 |
GENUINE PARTS COMPANY | 6.5 | 1 Nov 2028 |
BG ENERGY CAPITAL PLC | 5.125 | 1 Dec 2025 |
FHLMC | 3.0 | 1 Feb 2050 |
FHLMC | 5.0 | 1 Sep 2053 |
NORDEA BANK ABP | 0.5 | 14 May 2027 |
ANALOG DEVICES INC. | 3.45 | 15 Jun 2027 |
CAIXABANK S.A. | 5.673 | 15 Mar 2030 |
AEROPORTS DE PARIS ADP | 1.0 | 5 Jan 2029 |
TRAVELERS PROPERTY CASUALTY CORP. | 6.375 | 15 Mar 2033 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.75 | 10 Sep 2042 |
EUROPEAN INVESTMENT BANK | 0.0 | 28 Sep 2028 |
HCA INC. | 5.45 | 15 Sep 2034 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.65 | 17 Oct 2050 |
BANK OF MONTREAL | 0.05 | 8 Jun 2029 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.05 | 5 Mar 2030 |
CHEVRON U.S.A. INC. | 3.25 | 15 Oct 2029 |
EUROFINS SCIENTIFIC SE | 0.875 | 19 May 2031 |
NN GROUP N.V. | 0.875 | 23 Nov 2031 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.375 | 16 Sep 2026 |
DUKE ENERGY PROGRESS LLC | 5.25 | 15 Mar 2033 |
NRW.BANK | 4.625 | 4 Nov 2025 |
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 3.65 | 7 May 2030 |
UNICREDIT BANK AUSTRIA AG | 0.25 | 21 Jun 2030 |
FEDEX CORPORATION | 4.1 | 15 Apr 2043 |
SHELL INTERNATIONAL FINANCE BV | 3.75 | 12 Sep 2046 |
AT&T INC. | 6.0 | 15 Aug 2040 |
GLENCORE FINANCE (EUROPE) LIMITED | 1.5 | 15 Oct 2026 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.04 | 9 Jul 2027 |
SANTANDER CONSUMER BANK AG | 4.5 | 30 Jun 2026 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST | 4.95 | 21 May 2029 |
SNCF RESEAU | 2.0 | 5 Feb 2048 |
ILE-DE-FRANCE MOBILITES | 0.2 | 16 Nov 2035 |
HUMANA INC. | 1.35 | 3 Feb 2027 |
BLACKSTONE PRIVATE CREDIT FUND | 7.3 | 27 Nov 2028 |
LYB INTERNATIONAL FINANCE III LLC | 1.25 | 1 Oct 2025 |
BANK OF MONTREAL | 5.717 | 25 Sep 2028 |
BANK OF NOVA SCOTIA | 5.5 | 5 Aug 2026 |
ERSTE GROUP BANK AG | 4.25 | 30 May 2030 |
HASBRO INC. | 3.55 | 19 Nov 2026 |
GNMA II | 3.0 | 20 Jan 2052 |
DOLLARAMA INC. | 2.443 | 9 Jul 2029 |
GS MORTGAGE SECURITIES TRUST | 1.721 | 12 Dec 2053 |
MALAYAN BANKING BERHAD | 0.0 | 7 Feb 2060 |
ORACLE CORPORATION | 4.1 | 25 Mar 2061 |
ENERGY TRANSFER OPERATING L.P. | 5.15 | 1 Feb 2043 |
GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 10 Apr 2042 |
SPAREBANK 1 BOLIGKREDITT AS | 1.75 | 11 May 2032 |
BECTON DICKINSON EURO FINANCE SARL | 1.336 | 13 Aug 2041 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 15 Apr 2035 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.0 | 14 Dec 2026 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 22 Feb 2044 |
BRENNTAG FINANCE BV | 1.125 | 27 Sep 2025 |
ESB FINANCE DAC | 2.125 | 8 Jun 2027 |
BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 15 Jun 2026 |
Ford Credit Auto Owner Trust/Ford Credit | 1.37 | 17 Oct 2033 |
ENEL FINANCE INTERNATIONAL NV | 3.5 | 6 Apr 2028 |
HYDE HOUSING ASSOCIATION LTD. | 1.75 | 18 Aug 2055 |
AUTOROUTES DU SUD DE LA FRANCE SA | 3.25 | 19 Jan 2033 |
KIMCO REALTY CORPORATION | 2.8 | 1 Oct 2026 |
GOVERNMENT OF INDONESIA | 4.75 | 11 Feb 2029 |
GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED | 2.0 | 3 Mar 2026 |
PUBLIC SERVICE COMPANY OF COLORADO | 4.05 | 15 Sep 2049 |
ENTERGY LOUISIANA LLC | 2.9 | 15 Mar 2051 |
GENERAL MOTORS COMPANY | 5.0 | 1 Oct 2028 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.75 | 24 Nov 2031 |
INTER-AMERICAN DEVELOPMENT BANK | 4.0 | 12 Jan 2028 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 2.125 | 26 Nov 2025 |
GOVERNMENT OF MEXICO | 2.25 | 12 Aug 2036 |
HITACHI LTD. | 1.184 | 14 Dec 2033 |
BPCE S.A. | 3.375 | 2 Dec 2026 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 4.125 | 12 Sep 2025 |
MPLX LP | 5.2 | 1 Dec 2047 |
DANSKE HYPOTEK AB | 3.5 | 15 Dec 2027 |
DEXIA S.A. | 0.625 | 17 Jan 2026 |
ING BANK N.V. | 2.5 | 21 Feb 2030 |
TRITON CONTAINER FINANCE LLC | 3.74 | 20 Sep 2045 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.0 | 2 Jun 2026 |
ELIA GROUP SA/NV | 3.875 | 11 Jun 2031 |
SFIL SOCIETE ANONYME | 0.0 | 23 Nov 2028 |
THRIVE HOMES FINANCE PLC | 4.68 | 31 Dec 2049 |
LG CHEM LTD. | 1.375 | 7 Jul 2026 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.315 | 19 Apr 2033 |
PACIFIC GAS AND ELECTRIC COMPANY | 6.4 | 15 Jun 2033 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 5.625 | 16 Aug 2032 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 3.14 | 14 Oct 2036 |
MARS INCORPORATED | 3.875 | 1 Apr 2039 |
ELEVANCE HEALTH INC. | 5.65 | 15 Jun 2054 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 4.75 | 21 Jun 2038 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 16 Jul 2030 |
FNMA | 6.5 | 1 Dec 2053 |
WALMART INC. | 5.25 | 28 Sep 2035 |
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP | 5.55 | 1 Nov 2028 |
AUTONATION INC. | 2.4 | 1 Aug 2031 |
PECO ENERGY COMPANY | 4.375 | 15 Aug 2052 |
AIR LEASE CORPORATION | 3.25 | 1 Oct 2029 |
JPMORGAN CHASE & CO. | 4.912 | 25 Jul 2033 |
MASSACHUSETTS ELECTRIC COMPANY | 5.867 | 26 Feb 2054 |
CK HUTCHISON INTERNATIONAL (22) LTD. | 4.875 | 21 Apr 2033 |
GEORGIA POWER COMPANY | 5.125 | 15 May 2052 |
VERIZON COMMUNICATIONS INC. | 5.012 | 15 Apr 2049 |
ACHMEA B.V. | 5.625 | 2 Nov 2044 |
TRANSCANADA PIPELINES LIMITED | 4.25 | 15 May 2028 |
PROVINCE OF MANITOBA | 4.6 | 5 Mar 2038 |
HONDA CANADA FINANCE INC. | 4.873 | 23 Sep 2027 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 18 Sep 2026 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | 3.75 | 25 Mar 2029 |
CREDIT AGRICOLE S.A. | 5.301 | 12 Jul 2028 |
MERCK & CO. INC. | 2.5 | 15 Oct 2034 |
VOLKSBANK WIEN AG | 0.875 | 23 Mar 2026 |
BANCO SANTANDER S.A. | 5.75 | 23 Aug 2033 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.635 | 15 Oct 2048 |
DANONE S.A. | 0.395 | 10 Jun 2029 |
INGREDION INCORPORATED | 3.9 | 1 Jun 2050 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.0 | 14 Jun 2026 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 4.009 | 10 Mar 2051 |
EQM MIDSTREAM PARTNERS LP | 5.5 | 15 Jul 2028 |
GNMA II | 2.0 | 20 Dec 2050 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 5.355 | 14 Aug 2028 |
MIZUHO FINANCIAL GROUP INC. | 2.201 | 10 Jul 2031 |
VINCI SA | 2.25 | 15 Mar 2027 |
NRW.BANK | 0.25 | 8 Dec 2027 |
INTESA SANPAOLO S.P.A. | 3.25 | 10 Feb 2026 |
TELEFONICA EMISIONES SA | 1.201 | 21 Aug 2027 |
HSBC BANK CANADA | 3.625 | 7 Mar 2028 |
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | 5.5 | 7 Jun 2032 |
FHLMC | 5.0 | 1 Apr 2054 |
GLAXOSMITHKLINE CAPITAL INC. | 4.2 | 18 Mar 2043 |
BPCE S.A. | 3.875 | 25 Jan 2036 |
ANNINGTON FUNDING PLC | 2.924 | 6 Oct 2051 |
BNG BANK N.V. | 2.75 | 4 Oct 2027 |
GLOBE LIFE INC. | 2.15 | 15 Aug 2030 |
OCCIDENTAL PETROLEUM CORPORATION | 5.0 | 1 Aug 2027 |
AMERICAN TOWER CORPORATION | 2.9 | 15 Jan 2030 |
CITY OF STOCKHOLM (SWEDEN) | 0.6 | 22 Apr 2026 |
LONSDALE FINANCE PTY LIMITED | 3.9 | 15 Oct 2025 |
ENGIE ENERGIA CHILE S.A. | 6.375 | 17 Apr 2034 |
MERCK FINANCIAL SERVICES GMBH | 1.875 | 15 Jun 2026 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.242 | 19 Apr 2029 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 3.04 | 20 Jun 2046 |
GEORGIA POWER COMPANY | 4.75 | 1 Sep 2040 |
NORDIC INVESTMENT BANK | 2.5 | 30 Jan 2030 |
TREASURY CORPORATION OF VICTORIA | 2.5 | 22 Oct 2029 |
7-ELEVEN INC. | 2.8 | 10 Feb 2051 |
U.S. BANCORP | 5.727 | 21 Oct 2026 |
HYDRO-QUEBEC | 8.5 | 1 Dec 2029 |
JPMORGAN CHASE & CO | 8.0 | 29 Apr 2027 |
FLORIDA POWER & LIGHT COMPANY | 3.15 | 1 Oct 2049 |
ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 16 May 2034 |
BROADCOM INC. | 3.15 | 15 Nov 2025 |
FRESENIUS MEDICAL CARE AG | 1.25 | 29 Nov 2029 |
HOUSING 21 | 3.288 | 8 Nov 2049 |
ENGIE SA. | 7.0 | 30 Oct 2028 |
NATWEST GROUP PLC | 5.583 | 1 Mar 2028 |
GOVERNMENT OF QATAR | 4.625 | 2 Jun 2046 |
COCA-COLA COMPANY | 1.625 | 9 Mar 2035 |
MITSUBISHI HC FINANCE AMERICA LLC | 5.15 | 24 Oct 2029 |
SYNCHRONY CARD ISSUANCE TRUST SYNCHRONY | 5.54 | 15 Jul 2029 |
SHARJAH SUKUK PROGRAMME LTD. | 3.854 | 3 Apr 2026 |
BNP PARIBAS S.A. | 5.335 | 12 Jun 2029 |
FHLMC | 2.0 | 1 Oct 2050 |
BANK OF NEW YORK MELLON CORPORATION | 1.65 | 14 Jul 2028 |
ANGLIAN WATER SERVICES FINANCING PLC | 4.525 | 26 Aug 2032 |
EUROPEAN INVESTMENT BANK | 1.125 | 15 Nov 2032 |
TORONTO-DOMINION BANK | 4.477 | 18 Jan 2028 |
BLUE OWL CAPITAL CORPORATION | 3.4 | 15 Jul 2026 |
EDISON INTERNATIONAL | 8.125 | 15 Jun 2053 |
SOUTH COAST BC | 4.6 | 14 Jun 2055 |
ENBRIDGE INC. | 7.2 | 27 Jun 2054 |
KIMBERLY-CLARK CORPORATION | 2.75 | 15 Feb 2026 |
EUROPEAN INVESTMENT BANK | 3.0 | 15 Feb 2039 |
UBS COMMERCIAL MORTGAGE TRUST | 3.46 | 15 Jun 2050 |
FNMA | 2.0 | 1 Jul 2050 |
FHLMC | 4.0 | 1 May 2052 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 1 Apr 2030 |
PHILIP MORRIS INTERNATIONAL INC. | 1.875 | 6 Nov 2037 |
KOREA NATIONAL OIL CORPORATION | 4.875 | 3 Apr 2028 |
BELL TELEPHONE COMPANY OF CANADA | 5.1 | 11 May 2033 |
CENCORA INC. | 5.125 | 15 Feb 2034 |
CREDIT AGRICOLE S.A. | 2.5 | 22 Apr 2034 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.599 | 15 May 2050 |
TELUS CORPORATION | 4.6 | 16 Nov 2048 |
NISOURCE INC. | 5.25 | 30 Mar 2028 |
SUNCOR ENERGY INC. | 3.75 | 4 Mar 2051 |
CONSTELLATION BRANDS INC. | 4.75 | 1 Dec 2025 |
GOLDMAN SACHS GROUP INC. | 4.8 | 8 Jul 2044 |
CHINA DEVELOPMENT BANK | 4.1 | 30 Aug 2025 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.55 | 9 Jun 2031 |
MOTABILITY OPERATIONS GROUP PLC | 5.625 | 29 Nov 2030 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.5 | 31 Mar 2028 |
ABN AMRO BANK N.V. | 5.25 | 26 May 2026 |
NORDEA MORTGAGE BANK PLC | 3.0 | 20 Feb 2030 |
COCA-COLA COMPANY | 3.375 | 25 Mar 2027 |
NAV CANADA | 2.063 | 29 May 2030 |
ENBRIDGE GAS DISTRIBUTION INC. | 3.31 | 11 Sep 2025 |
GOLD FIELDS OROGEN HOLDING (BVI) LTD. | 6.125 | 15 May 2029 |
INTACT FINL COR | 5.276 | 14 Sep 2054 |
BPCE S.A. | 4.0 | 29 Nov 2032 |
EUROPEAN INVESTMENT BANK | 2.75 | 16 Jan 2034 |
CAP PWR CORP CD | 5.378 | 25 Jan 2027 |
EXPORT-IMPORT BANK OF KOREA | 4.5 | 15 Sep 2032 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 10 May 2033 |
BANK OF NEW YORK MELLON CORPORATION | 5.06 | 22 Jul 2032 |
INSTITUTO DE CREDITO OFICIAL | 3.05 | 31 Oct 2027 |
STATE OF HESSEN | 0.01 | 11 Mar 2030 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.5 | 21 Jul 2032 |
RIO TINTO FINANCE (USA) PLC | 5.0 | 9 Mar 2033 |
LFA FORDERBANK BAYERN | 1.05 | 31 Aug 2027 |
FHLMC | 2.5 | 1 Aug 2050 |
UNION PACIFIC CORPORATION | 2.95 | 10 Mar 2052 |
TENCENT HOLDINGS LIMITED | 3.925 | 19 Jan 2038 |
GILEAD SCIENCES INC. | 5.55 | 15 Oct 2053 |
PROVINCE OF ALBERTA | 5.2 | 15 May 2034 |
EUROPEAN UNION | 3.0 | 4 Dec 2034 |
FRESENIUS MEDICAL CARE AG | 1.5 | 29 May 2030 |
JAPAN INTERNATIONAL COOPERATION AGENCY | 4.0 | 23 May 2028 |
STATE OF BERLIN | 0.01 | 25 Mar 2026 |
LOWES COMPANIES INC. | 2.5 | 15 Apr 2026 |
BPCE S.A. | 6.508 | 18 Jan 2035 |
LIBRA (LONGHURST GROUP) TREASURY NO. 2 PLC | 3.25 | 15 May 2043 |
GOVERNMENT OF SAUDI ARABIA | 5.25 | 16 Jan 2050 |
COMCAST CORPORATION | 3.45 | 1 Feb 2050 |
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 2.375 | 3 Aug 2029 |
GOVERNMENT OF MALAYSIA | 3.465 | 15 Oct 2030 |
UNITEDHEALTH GROUP INCORPORATED | 3.875 | 15 Aug 2059 |
BANK OF AMERICA CORPORATION | 3.584 | 27 Apr 2031 |
Government National Mortgage Association | 3.0 | 20 Dec 2042 |
KOMMUNINVEST I SVERIGE AB | 4.625 | 29 Sep 2028 |
INTERPUBLIC GROUP OF COMPANIES INC. | 3.375 | 1 Mar 2041 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.97 | 14 Oct 2032 |
STATE OF NORTH RHINE-WESTPHALIA | 2.25 | 14 Jun 2052 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.0 | 16 Apr 2032 |
CVS HEALTH CORPORATION | 5.05 | 25 Mar 2048 |
REALTY INCOME CORPORATION | 2.85 | 15 Dec 2032 |
PARTNERRE FINANCE B LLC | 4.5 | 1 Oct 2050 |
EXTRA SPACE STORAGE LP | 5.5 | 1 Jul 2030 |
COOPERATIEVE RABOBANK U.A. | 0.125 | 1 Dec 2031 |
CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.5 | 10 Oct 2025 |
TEXAS INSTRUMENTS INCORPORATED | 2.9 | 3 Nov 2027 |
AES ANDES S.A. | 6.3 | 15 Mar 2029 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.125 | 15 Feb 2036 |
NYKREDIT REALKREDIT A/S | 3.875 | 9 Jul 2029 |
VEOLIA ENVIRONNEMENT SA | 1.496 | 30 Nov 2026 |
CNH INDUSTRIAL FINANCE EUROPE SA | 1.75 | 12 Sep 2025 |
VERIZON COMMUNICATIONS INC. | 2.35 | 23 Mar 2028 |
OP YRITYSPANKKI OYJ | 0.25 | 24 Mar 2026 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.875 | 29 Mar 2027 |
BBCMS MORTGAGE TRUST 2023-C22 | 6.521 | 17 Nov 2056 |
TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 12 Sep 2031 |
FIDELITY NATIONAL FINANCIAL INC. | 2.45 | 15 Mar 2031 |
EXPORT-IMPORT BANK OF KOREA | 4.625 | 11 Jan 2027 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.42 | 20 Jun 2028 |
LINDE INC. | 3.55 | 7 Nov 2042 |
Sonic Capital LLC | 4.336 | 20 Jan 2050 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.65 | 22 Apr 2029 |
COMMERZBANK AG | 0.5 | 15 Mar 2027 |
GEORGIA POWER COMPANY | 3.25 | 15 Mar 2051 |
KOREA NATIONAL OIL CORPORATION | 4.75 | 3 Apr 2026 |
B.A.T CAPITAL CORPORATION | 4.758 | 6 Sep 2049 |
SANTANDER CONSUMER FINANCE SA | 0.5 | 14 Jan 2027 |
NSTAR ELECTRIC COMPANY | 4.95 | 15 Sep 2052 |
JPMORGAN CHASE & CO. | 4.457 | 13 Nov 2031 |
VALERO ENERGY CORPORATION | 4.35 | 1 Jun 2028 |
NRW.BANK | 0.0 | 23 Sep 2030 |
BANK | 2.399 | 15 Jan 2063 |
ASB BANK LIMITED | 5.346 | 15 Jun 2026 |
EXPORT-IMPORT BANK OF CHINA | 2.9 | 19 Aug 2032 |
BPCE S.A. | 2.045 | 19 Oct 2027 |
MISSISSIPPI POWER COMPANY | 4.25 | 15 Mar 2042 |
MORGAN STANLEY | 1.375 | 27 Oct 2026 |
TOYOTA INDUSTRIES CORP. | 3.566 | 16 Mar 2028 |
ELEVANCE HEALTH INC. | 2.875 | 15 Sep 2029 |
STARBUCKS CORPORATION | 4.5 | 15 Nov 2048 |
BHARTI AIRTEL LIMITED | 3.25 | 3 Jun 2031 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.875 | 14 Jan 2033 |
APPLE INC. | 0.5 | 15 Nov 2031 |
COMMERZBANK AG | 0.125 | 15 Dec 2026 |
LONDON & QUADRANT HOUSING TRUST LTD. | 4.625 | 5 Dec 2033 |
DANSKE BANK A/S | 1.0 | 15 May 2031 |
TRACTOR SUPPLY COMPANY | 5.25 | 15 May 2033 |
HYDRO-QUEBEC | 6.5 | 15 Feb 2035 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 1.125 | 28 Sep 2025 |
BANK OF NOVA SCOTIA | 5.5 | 29 Dec 2025 |
WALT DISNEY COMPANY | 6.4 | 15 Dec 2035 |
ENABLE MIDSTREAM PARTNERS LP | 4.15 | 15 Sep 2029 |
BANK | 3.518 | 15 Jul 2060 |
SHELL INTERNATIONAL FINANCE BV | 3.625 | 21 Aug 2042 |
CONTINENTAL AG | 4.0 | 1 Jun 2028 |
UNITED PARCEL SERVICE INC. | 3.75 | 15 Nov 2047 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.45 | 23 Jan 2039 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 15 Nov 2033 |
EMERSON ELECTRIC CO. | 2.8 | 21 Dec 2051 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 20 Feb 2029 |
APPLE INC. | 3.85 | 4 Aug 2046 |
GS MORTGAGE SECURITIES TRUST | 3.205 | 10 Nov 2050 |
SEMPRA | 4.125 | 1 Apr 2052 |
BANK OF MONTREAL | 1.758 | 10 Mar 2026 |
NEW SOUTH WALES TREASURY CORP. | 2.25 | 7 May 2041 |
WEC ENERGY GROUP INC. | 4.75 | 9 Jan 2026 |
SOUTHERN CALIFORNIA EDISON COMPANY | 2.75 | 1 Feb 2032 |
NEXA RESOURCES S.A. | 6.75 | 9 Apr 2034 |
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | 4.85 | 24 Jan 2077 |
HONEYWELL INTERNATIONAL INC. | 1.95 | 1 Jun 2030 |
HUMANA INC. | 5.5 | 15 Mar 2053 |
UNEDIC | 0.0 | 5 Mar 2030 |
GNMA II | 4.5 | 20 May 2053 |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 5.58 | 20 Dec 2030 |
GACI FIRST INVESTMENT CO. | 5.25 | 29 Jan 2034 |
NATIONAL GRID PLC | 0.75 | 1 Sep 2033 |
STARBUCKS CORPORATION | 3.55 | 15 Aug 2029 |
AMFAM HOLDINGS INC. | 3.833 | 11 Mar 2051 |
SYNGENTA FINANCE NV | 1.25 | 10 Sep 2027 |
PUBLIC STORAGE | 1.85 | 1 May 2028 |
M&G PLC | 6.5 | 20 Oct 2048 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.0 | 26 Jan 2033 |
AIR LEASE CORPORATION | 3.125 | 1 Dec 2030 |
GOVERNMENT OF ISRAEL | 5.75 | 12 Mar 2054 |
AUTOZONE INC. | 6.55 | 1 Nov 2033 |
FEDERAL HOME LOAN BANK SYSTEM | 1.75 | 12 Sep 2025 |
LINDE PLC | 3.375 | 4 Jun 2030 |
BECTON DICKINSON AND COMPANY | 4.669 | 6 Jun 2047 |
FORD CREDIT AUTO LEASE TRUST | 5.18 | 15 Feb 2028 |
MDGH-GMTN BV | 3.95 | 21 May 2050 |
SOUTHERN CALIFORNIA GAS COMPANY | 5.05 | 1 Sep 2034 |
SWISS RE FINANCE (LUXEMBOURG) SA | 5.0 | 2 Apr 2049 |
SOUTHERN GAS NETWORKS PLC | 6.625 | 14 Mar 2035 |
CITIZENS FINANCIAL GROUP INC. | 5.718 | 23 Jul 2032 |
NTT FINANCE CORPORATION | 0.18 | 19 Dec 2025 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.875 | 21 Sep 2038 |
FHLMC | 2.5 | 1 Oct 2051 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.118 | 15 Aug 2053 |
QUEENSLAND TREASURY CORP. | 1.75 | 20 Jul 2034 |
MIZUHO FINANCIAL GROUP INC. | 5.594 | 10 Jul 2035 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7583 | 10 Mar 2052 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 15 Aug 2034 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.0 | 17 May 2028 |
MITSUBISHI HC CAPITAL INC. | 5.08 | 15 Sep 2027 |
EXPORT-IMPORT BANK OF CHINA | 3.875 | 16 May 2026 |
PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | 6.53 | 15 Nov 2028 |
CANADIAN PACIFIC RAILWAY COMPANY | 4.7 | 1 May 2048 |
GOVERNMENT OF THE PHILIPPINES | 5.5 | 30 Mar 2026 |
GOVERNMENT OF TAIWAN | 2.0 | 26 Jul 2033 |
CANADIAN NATURAL RESOURCES LIMITED | 2.5 | 17 Jan 2028 |
ENBRIDGE GAS INC. | 3.2 | 15 Sep 2051 |
TRANSCANADA PIPELINES LTD. | 3.0 | 18 Sep 2029 |
ORLEN SPOLKA AKCYJNA | 1.125 | 27 May 2028 |
ALTRIA GROUP INC. | 3.4 | 4 Feb 2041 |
INDIANA MICHIGAN POWER COMPANY | 4.55 | 15 Mar 2046 |
PVH CORP. | 4.125 | 16 Jul 2029 |
HONGKONG ELECTRIC FINANCE LTD. | 1.875 | 27 Aug 2030 |
CHUBB INA HOLDINGS INC. | 3.35 | 3 May 2026 |
HYDRO ONE INC. | 3.1 | 15 Sep 2051 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.0 | 25 May 2029 |
GOVERNMENT OF INDONESIA | 4.2 | 15 Oct 2050 |
PROVINCE OF NEW BRUNSWICK | 4.65 | 26 Sep 2035 |
TRANSCANADA PIPELINES LIMITED | 5.1 | 15 Mar 2049 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.438 | 17 May 2041 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 28 Apr 2026 |
EUROPEAN INVESTMENT BANK | 1.9 | 26 Jan 2026 |
CHASE AUTO OWNER TRUST | 5.48 | 26 Nov 2029 |
OBB-INFRASTRUKTUR AG | 3.0 | 24 Oct 2033 |
IREN S.P.A. | 0.875 | 14 Oct 2029 |
APPALACHIAN POWER COMPANY | 2.7 | 1 Apr 2031 |
REGION OF WALLONIA (BELGIUM) | 3.9 | 22 Jun 2054 |
DUKE ENERGY OHIO INC. | 4.3 | 1 Feb 2049 |
STADSHYPOTEK AB | 0.125 | 5 Oct 2026 |
STATE OF NORTH RHINE-WESTPHALIA | 1.65 | 16 May 2047 |
ASSICURAZIONI GENERALI S.P.A. | 3.212 | 15 Jan 2029 |
PIONEER REWARD LTD. | 2.0 | 9 Apr 2026 |
TARGA RESOURCES PARTNERS LP | 5.0 | 15 Jan 2028 |
MIZUHO FINANCIAL GROUP INC. | 5.414 | 13 Sep 2028 |
ENTERGY TEXAS INC. | 3.55 | 30 Sep 2049 |
LOBLAW COMPANIES LIMITED | 4.488 | 11 Dec 2028 |
UNIBAIL-RODAMCO-WESTFIELD SE | 0.625 | 4 May 2027 |
GOVERNMENT OF ITALY | 3.85 | 1 Feb 2035 |
JAPAN INTERNATIONAL COOPERATION AGENCY | 1.0 | 22 Jul 2030 |
MOODYS CORPORATION | 4.25 | 8 Aug 2032 |
CANADIAN NATURAL RESOURCES LIMITED | 3.42 | 1 Dec 2026 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.0 | 18 Apr 2036 |
CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 15 Jan 2030 |
AMERICAN TOWER CORPORATION | 1.3 | 15 Sep 2025 |
CREDIT AGRICOLE S.A. | 3.9638 | 26 Oct 2029 |
PATTERSON-UTI ENERGY INC. | 7.15 | 1 Oct 2033 |
CITY OF MONTREAL | 4.4 | 1 Dec 2043 |
BANCO SANTANDER S.A. | 3.25 | 4 Apr 2026 |
COOPERATIEVE RABOBANK U.A. | 3.375 | 28 Oct 2031 |
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 4.655 | 22 Aug 2028 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 6.2 | 22 Apr 2033 |
REALTY INCOME CORPORATION | 3.1 | 15 Dec 2029 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.3 | 15 May 2028 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.0 | 17 Jul 2030 |
HSBC BANK USA NATIONAL ASSOCIATION | 7.0 | 15 Jan 2039 |
MERCHANTS FLEET FUNDING LLC | 6.18 | 20 Apr 2037 |
GMF FLOORPLAN OWNER REVOLVING TRUST | 5.35 | 17 Mar 2031 |
GOVERNMENT OF THE PHILIPPINES | 5.6 | 14 May 2049 |
GNMA II | 3.5 | 20 Jan 2047 |
GOVERNMENT OF INDONESIA | 6.4 | 15 Feb 2030 |
COMCAST CORPORATION | 6.5 | 15 Nov 2035 |
MOODYS CORPORATION | 2.75 | 19 Aug 2041 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 5.3 | 21 Sep 2028 |
BNG BANK N.V. | 1.5 | 15 Jul 2039 |
LEGRAND SA | 1.875 | 6 Jul 2032 |
CITIGROUP INC. | 4.65 | 30 Jul 2045 |
ING GROEP N.V. | 4.625 | 6 Jan 2026 |
FNMA | 2.0 | 1 Jan 2051 |
GENERAL DYNAMICS CORPORATION | 3.75 | 15 May 2028 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.5 | 19 Feb 2026 |
RICHEMONT INTERNATIONAL HOLDING S.A. | 1.5 | 26 Mar 2030 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.6 | 7 Apr 2032 |
INNOGY FINANCE BV | 6.125 | 6 Jul 2039 |
COVESTRO AG | 1.375 | 12 Jun 2030 |
CHINA DEVELOPMENT BANK | 3.7 | 20 Oct 2030 |
INVESTOR AB | 5.5 | 5 May 2037 |
GLOBAL ATLANTIC FINANCIAL COMPANY | 4.4 | 15 Oct 2029 |
LA CORPORACION ANDINA DE FOMENTO SA | 2.375 | 13 Jul 2027 |
KUNTARAHOITUS OYJ | 2.75 | 2 Feb 2034 |
INTERNATIONAL FINANCE CORP. | 4.25 | 22 Oct 2029 |
GOVERNMENT OF MALAYSIA | 4.054 | 18 Apr 2039 |
ALMARAI SUKUK LTD. | 5.233 | 25 Jul 2033 |
COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.714 | 15 Aug 2063 |
GOVERNMENT OF GREECE | 1.875 | 24 Jan 2052 |
NBN CO LIMITED | 1.45 | 5 May 2026 |
SAUDI ARABIAN OIL COMPANY | 3.25 | 24 Nov 2050 |
NORDEA MORTGAGE BANK PLC | 2.625 | 1 Dec 2025 |
CREDIT AGRICOLE S.A. | 0.625 | 12 Jan 2028 |
BANK OF AMERICA NA | 5.526 | 18 Aug 2026 |
PROLOGIS EURO FINANCE LLC | 0.625 | 10 Sep 2031 |
KSA SUKUK LTD. | 3.628 | 20 Apr 2027 |
VONOVIA SE | 1.5 | 14 Jun 2041 |
CCF SFH SA A CONSEIL DADMINISTRATION | 0.75 | 22 Mar 2027 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 4.25 | 17 Jul 2042 |
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 1.375 | 13 Apr 2032 |
BELFIUS BANK SA | 0.01 | 15 Oct 2025 |
BECTON DICKINSON AND COMPANY | 3.7 | 6 Jun 2027 |
QAZAQGAZ NATIONAL CO. JSC | 4.375 | 26 Sep 2027 |
QNB FINANCE LTD. | 4.875 | 30 Jan 2029 |
BENCHMARK MORTGAGE TRUST | 4.377 | 15 May 2053 |
BROOKLYN UNION GAS CO. | 3.865 | 4 Mar 2029 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 4 Nov 2026 |
ECOLAB INC. | 2.7 | 15 Dec 2051 |
SANTANDER CONSUMER FINANCE SA | 2.891 | 12 May 2029 |
RAS LAFFAN LIQUEFIED NATURAL | 6.332 | 30 Sep 2027 |
REGION OF BASQUE COUNTRY (SPAIN) | 0.85 | 30 Apr 2030 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 3 Nov 2031 |
WESTPAC BANKING CORPORATION | 3.371 | 7 Jun 2027 |
MORGAN STANLEY | 5.0 | 24 Nov 2025 |
SOCIETE GENERALE SA | 6.066 | 19 Jan 2035 |
PRINCIPAL LIFE GLOBAL FUNDING II | 1.5 | 17 Nov 2026 |
407 INTERNATIONAL INC. | 4.45 | 15 Nov 2041 |
RTX CORP | 6.125 | 15 Jul 2038 |
HEINEKEN N.V. | 2.25 | 30 Mar 2030 |
LA POSTE SOCIETE ANONYME | 3.125 | 14 Mar 2033 |
SABAL TRAIL TRANSMISSION LLC | 4.246 | 1 May 2028 |
ORANGE SA | 1.625 | 7 Apr 2032 |
GOLDMAN SACHS GROUP INC. | 0.75 | 23 Mar 2032 |
ASTRAZENECA FINANCE LLC | 4.85 | 26 Feb 2029 |
EUROPEAN INVESTMENT BANK | 1.0 | 14 Mar 2031 |
EUROPEAN INVESTMENT BANK | 1.375 | 15 Mar 2027 |
KIMCO REALTY CORPORATION | 2.25 | 1 Dec 2031 |
GOVERNMENT OF UNITED ARAB EMIRATES | 2.875 | 19 Oct 2041 |
BANKIA S.A. | 1.125 | 12 Nov 2026 |
SOUTHERN COMPANY | 5.7 | 15 Oct 2032 |
AMERICAN EXPRESS COMPANY | 5.284 | 26 Jul 2035 |
RENTOKIL INITIAL FINANCE BV | 4.375 | 27 Jun 2030 |
EQUIFAX INC. | 2.35 | 15 Sep 2031 |
VONOVIA FINANCE BV | 1.5 | 22 Mar 2026 |
BPCE S.A. | 4.375 | 13 Jul 2028 |
FISERV INC. | 5.45 | 15 Mar 2034 |
ENEL FINANCE INTERNATIONAL NV | 4.875 | 14 Jun 2029 |
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 2.625 | 26 Jan 2033 |
CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 12 Jan 2034 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST | 4.98 | 11 Dec 2036 |
GIBSON ENERGY INC. | 3.6 | 17 Sep 2029 |
Government National Mortgage Association | 3.0 | 20 Apr 2043 |
MACQUARIE BANK LIMITED | 5.272 | 2 Jul 2027 |
LOWES COMPANIES INC. | 1.3 | 15 Apr 2028 |
MICROSOFT CORPORATION | 3.125 | 6 Dec 2028 |
BLACKROCK FUNDING INC. | 5.35 | 8 Jan 2055 |
DOMINION ENERGY INC. | 5.375 | 15 Nov 2032 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 31 Jul 2031 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 30 Aug 2030 |
NATIONALE-NEDERLANDEN BANK NV | 3.625 | 16 Oct 2026 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.133 | 20 Jul 2033 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.07 | 20 Dec 2028 |
NSTAR ELECTRIC COMPANY | 3.95 | 1 Apr 2030 |
VERIZON COMMUNICATIONS INC. | 1.25 | 8 Apr 2030 |
WORLDWIDE PLAZA TR | 3.5263 | 10 Nov 2036 |
GNMA II | 2.0 | 20 Nov 2050 |
COGECO COMMUNICATIONS INC. | 5.299 | 16 Feb 2033 |
AVALONBAY COMMUNITIES INC. | 2.05 | 15 Jan 2032 |
WASTE MANAGEMENT INC. | 1.15 | 15 Mar 2028 |
ITV PLC | 4.25 | 19 Jun 2032 |
TELENOR ASA | 0.25 | 14 Feb 2028 |
BPCE S.A. | 4.875 | 1 Apr 2026 |
USAA CAPITAL CORPORATION | 5.25 | 1 Jun 2027 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 17 Jul 2031 |
NETFLIX INC. | 4.875 | 15 Jun 2030 |
WESTERN AUSTRALIAN TREASURY CORP. | 2.75 | 24 Jul 2029 |
SNCF RESEAU | 1.875 | 30 Mar 2034 |
AERCAP IRELAND CAPITAL DAC | 3.3 | 30 Jan 2032 |
AT&T INC. | 3.65 | 15 Sep 2059 |
NATIONALE-NEDERLANDEN BANK NV | 0.5 | 21 Sep 2028 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.01 | 26 Nov 2040 |
GNMA II | 6.0 | 20 May 2054 |
GLENCORE CAPITAL FINANCE DAC | 1.125 | 10 Mar 2028 |
HOME DEPOT INC. | 3.625 | 15 Apr 2052 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 4.25 | 16 Mar 2026 |
MCDONALDS CORPORATION | 1.75 | 3 May 2028 |
GOVERNMENT OF INDONESIA | 6.375 | 15 Mar 2034 |
FNMA | 2.0 | 1 Jul 2051 |
GENERAL MOTORS COMPANY | 6.75 | 1 Apr 2046 |
THERMO FISHER SCIENTIFIC INC. | 2.375 | 15 Apr 2032 |
PROVINCE OF QUEBEC | 5.75 | 1 Dec 2036 |
STRAIT CROSSING FINANCE INC. | 4.5 | 1 Apr 2032 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 21 Jan 2032 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.8 | 13 Jul 2028 |
BENCHMARK MORTGAGE TRUST | 4.241 | 15 May 2053 |
PROVINCE OF NOVA SCOTIA | 6.6 | 1 Jun 2027 |
TELUS CORPORATION | 2.8 | 16 Feb 2027 |
EXPEDIA GROUP INC. | 3.25 | 15 Feb 2030 |
GOVERNMENT OF HUNGARY | 6.75 | 25 Sep 2052 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.7 | 18 Jan 2028 |
SOLVENTUM CORPORATION | 5.4 | 1 Mar 2029 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.696 | 24 Apr 2033 |
GMF FLOORPLAN OWNER REVOLVING TRUST | 5.73 | 15 Jun 2028 |
LA POSTE SOCIETE ANONYME | 3.75 | 12 Jun 2030 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.0 | 17 Oct 2029 |
PILGRIMS PRIDE CORPORATION | 3.5 | 1 Mar 2032 |
GOVERNMENT OF SAUDI ARABIA | 2.5 | 3 Feb 2027 |
STATE OF HESSEN | 3.415 | 4 Sep 2043 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 15 Apr 2026 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 18 Sep 2030 |
FNMA | 6.0 | 1 Sep 2053 |
SOUTHERN POWER COMPANY | 4.15 | 1 Dec 2025 |
CITIGROUP INC. | 5.5 | 13 Sep 2025 |
GOLDMAN SACHS GROUP INC. | 2.65 | 21 Oct 2032 |
NATIONAL AUSTRALIA BANK LIMITED | 0.0 | 1 Aug 2047 |
CIGNA GROUP | 5.0 | 15 May 2029 |
BMW US CAPITAL LLC | 4.6 | 13 Aug 2027 |
GOVERNMENT OF MALAYSIA | 4.786 | 31 Oct 2035 |
HORMEL FOODS CORPORATION | 1.8 | 11 Jun 2030 |
MASSACHUSETTS ELECTRIC COMPANY | 1.729 | 24 Nov 2030 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 3.949 | 20 Sep 2032 |
GOVERNMENT OF COLOMBIA | 3.875 | 22 Mar 2026 |
FNMA | 5.0 | 1 Mar 2054 |
3M COMPANY | 3.375 | 1 Mar 2029 |
DIGITAL INTREPID HOLDING BV | 0.625 | 15 Jul 2031 |
TRUIST FINANCIAL CORPORATION | 1.267 | 2 Mar 2027 |
CITIGROUP INC. | 3.07 | 24 Feb 2028 |
FORD MOTOR COMPANY | 6.1 | 19 Aug 2032 |
HUNTINGTON BANCSHARES INCORPORATED | 2.487 | 15 Aug 2036 |
UNIVERSAL HEALTH SERVICES INC. | 1.65 | 1 Sep 2026 |
ENGIE SA. | 5.25 | 10 Apr 2029 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.25 | 22 Jan 2035 |
GOVERNMENT OF SPAIN | 4.0 | 31 Oct 2064 |
ILE-DE-FRANCE MOBILITES | 0.4 | 28 May 2031 |
A.P. MOLLER – MAERSK A/S | 4.5 | 20 Jun 2029 |
AIR PRODUCTS AND CHEMICALS INC. | 4.85 | 8 Feb 2034 |
GNMA II | 3.0 | 20 Jul 2049 |
GNMA II | 2.0 | 20 Apr 2051 |
RELX CAPITAL INC. | 3.0 | 22 May 2030 |
ZURICH FINANCE (IRELAND) DAC | 5.125 | 23 Nov 2052 |
AVIATION CAPITAL GROUP LLC | 1.95 | 20 Sep 2026 |
VMWARE INC. | 4.65 | 15 May 2027 |
KFW | 5.75 | 7 Jun 2032 |
EXELON CORPORATION | 4.45 | 15 Apr 2046 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.145 | 18 Jun 2027 |
FNMA | 2.0 | 1 Mar 2051 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.0 | 25 Aug 2034 |
TARGET CORPORATION | 2.65 | 15 Sep 2030 |
KERING | 1.25 | 10 May 2026 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 3.75 | 25 May 2026 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.75 | 14 Sep 2027 |
GOVERNMENT OF PERU | 7.3 | 12 Aug 2033 |
MERCEDES-BENZ FINANCE CANADA INC. | 5.14 | 29 Jun 2026 |
NETFLIX INC. | 3.625 | 15 Jun 2030 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.8 | 19 Jan 2027 |
FEDERAL HOME LOAN BANK SYSTEM | 1.25 | 26 Oct 2026 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0.01 | 1 Jun 2026 |
PRUDENTIAL FINANCIAL INC. | 3.7 | 1 Oct 2050 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 31 Oct 2031 |
METROPOLITAN EXPRESSWAY COMPANY LIMITED | 0.04 | 18 Sep 2026 |
PROLOGIS L.P. | 3.0 | 2 Jun 2026 |
PREFECTURE OF AICHI | 0.15 | 20 Sep 2030 |
FNMA | 3.0 | 1 Feb 2050 |
MCDONALDS CORPORATION | 4.45 | 1 Mar 2047 |
COMMUNITY HEALTH NETWORK INC. | 3.099 | 1 May 2050 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 15 Jun 2027 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.25 | 2 Jun 2027 |
BANK OF AMERICA CORPORATION | 3.419 | 20 Dec 2028 |
KUNTARAHOITUS OYJ | 0.625 | 26 Nov 2026 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.8 | 15 Mar 2028 |
Government National Mortgage Association | 3.5 | 20 Oct 2042 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.942 | 13 Feb 2029 |
DNB BOLIGKREDITT AS | 3.038 | 18 Jan 2027 |
E.ON SE | 3.75 | 15 Jan 2036 |
SALESFORCE INC. | 3.7 | 11 Apr 2028 |
FEDERAL HOME LOAN BANK SYSTEM | 4.25 | 10 Dec 2027 |
VSEOBECNA UVEROVA BANKA A.S. | 3.25 | 20 Mar 2031 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 17 Jan 2030 |
FNMA | 1.5 | 1 Aug 2036 |
BELFIUS BANK SA | 0.375 | 13 Feb 2026 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 4.0 | 30 Jun 2050 |
CSSC CAPITAL 2015 LTD. | 2.1 | 27 Jul 2026 |
M&G PLC | 5.625 | 20 Oct 2051 |
LPL HOLDINGS INC. | 4.375 | 15 May 2031 |
SWEDBANK HYPOTEK AB | 3.125 | 5 Jul 2028 |
NATIONAL GAS TRANSMISSION PLC | 1.625 | 14 Jan 2043 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.45 | 18 Dec 2026 |
NGPL PIPECO LLC | 4.875 | 15 Aug 2027 |
BANCO BPI S.A. | 3.625 | 4 Jul 2028 |
JBS USA LUX S.A. | 6.5 | 1 Dec 2052 |
ONTARIO TEACHERS FINANCE TRUST | 0.875 | 21 Sep 2026 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.5 | 7 Nov 2025 |
KOMMUNEKREDIT | 4.25 | 17 Nov 2025 |
ERP OPERATING LIMITED PARTNERSHIP | 2.85 | 1 Nov 2026 |
GOVERNMENT OF CHINA | 2.12 | 25 Jun 2031 |
OP YRITYSPANKKI OYJ | 0.375 | 16 Jun 2028 |
EVEREST REINSURANCE HOLDINGS INC. | 3.5 | 15 Oct 2050 |
DICKS SPORTING GOODS INC. | 4.1 | 15 Jan 2052 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 3.875 | 16 Sep 2025 |
VEOLIA ENVIRONNEMENT SA | 0.927 | 4 Jan 2029 |
BANK OF MONTREAL | 3.375 | 4 Jul 2026 |
LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 1.375 | 12 Oct 2028 |
CANADA HOUSING TRUST NO. 1 | 2.35 | 15 Mar 2028 |
A.P. MOLLER – MAERSK A/S | 0.75 | 25 Nov 2031 |
UNITED OVERSEAS BANK LIMITED | 1.25 | 14 Apr 2026 |
HOME DEPOT INC. | 4.25 | 1 Apr 2046 |
ENERGY TRANSFER LP | 6.05 | 1 Dec 2026 |
ORBIT CAPITAL PLC | 3.5 | 24 Mar 2045 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.7 | 15 Mar 2029 |
REPSOL INTERNATIONAL FINANCE BV | 0.25 | 2 Aug 2027 |
FHLMC | 6.5 | 1 Nov 2053 |
SHERWIN-WILLIAMS COMPANY | 4.55 | 1 Mar 2028 |
ABBVIE INC. | 2.95 | 21 Nov 2026 |
MCDONALDS CORPORATION | 3.625 | 28 Nov 2027 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 2.8813 | 15 Jun 2049 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 2 Nov 2026 |
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.427 | 14 Dec 2026 |
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY | 1.0 | 21 Apr 2026 |
AXA SA | 1.875 | 10 Jul 2042 |
VEOLIA ENVIRONNEMENT SA | 1.625 | 31 Dec 2049 |
ARKEA PUBLIC SECTOR SCF | 3.111 | 28 Feb 2029 |
HSBC BANK PLC | 5.844 | 30 Nov 2048 |
V. F. CORPORATION | 0.25 | 25 Feb 2028 |
JBS USA LUX S.A. | 4.375 | 2 Feb 2052 |
PROVINCE OF NL | 4.6 | 17 Oct 2055 |
GNMA II | 2.0 | 20 Mar 2051 |
PHILLIPS 66 | 3.3 | 15 Mar 2052 |
ABN AMRO BANK N.V. | 1.25 | 10 Jan 2033 |
REYNOLDS AMERICAN INC. | 6.15 | 15 Sep 2043 |
CITY OF GOTHENBURG | 0.675 | 21 Oct 2027 |
NORDIC INVESTMENT BANK | 3.4 | 6 Feb 2026 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.45 | 21 Jan 2028 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3.0 | 1 Dec 2030 |
ECOLAB INC. | 1.65 | 1 Feb 2027 |
STEDIN HOLDING N.V. | 0.5 | 14 Nov 2029 |
GNMA II | 3.0 | 20 May 2050 |
STATE OF NORTH RHINE-WESTPHALIA | 2.9 | 7 Jun 2033 |
WASTE MANAGEMENT INC. | 4.625 | 15 Feb 2033 |
REPUBLIC SERVICES INC. | 5.0 | 15 Nov 2029 |
ANNINGTON FUNDING PLC | 2.308 | 6 Oct 2032 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 6.5 | 27 Oct 2036 |
JPMORGAN CHASE & CO. | 5.717 | 14 Sep 2033 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.248 | 10 May 2050 |
FORD MOTOR CREDIT COMPANY LLC | 6.798 | 7 Nov 2028 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 0.01 | 4 Oct 2030 |
NETFLIX INC. | 4.875 | 15 Apr 2028 |
FNMA | 5.0 | 1 Sep 2053 |
NUTRIEN LTD. | 5.625 | 1 Dec 2040 |
DLLAD 2023-1 LLC | 4.8 | 20 Jun 2030 |
DELTA AIR LINES INC. | 4.375 | 19 Apr 2028 |
SEMPRA | 3.4 | 1 Feb 2028 |
ING GROEP N.V. | 2.0 | 20 Sep 2028 |
TOTALENERGIES CAPITAL SA | 5.488 | 5 Apr 2054 |
FHLMC | 2.0 | 1 Jan 2036 |
TENNET HOLDING B.V. | 2.0 | 5 Jun 2034 |
CU INC. | 4.543 | 24 Oct 2041 |
GNMA II | 2.5 | 20 Feb 2052 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.635 | 15 Mar 2050 |
BRITISH TELECOMMUNICATIONS PLC | 2.125 | 26 Sep 2028 |
CONSTELLATION BRANDS INC. | 3.75 | 1 May 2050 |
AVALONBAY COMMUNITIES INC. | 3.2 | 15 Jan 2028 |
CANADIAN WESTERN BANK | 1.818 | 16 Dec 2027 |
LSTAR COMMERCIAL MORTGAGE TRUST | 3.549 | 10 Mar 2050 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.6 | 15 Apr 2048 |
TRIMBLE INC. | 4.9 | 15 Jun 2028 |
HSBC HOLDINGS PLC | 0.77 | 13 Nov 2031 |
EAST FINANCE PLC | 5.486 | 15 Jun 2042 |
EXTRA SPACE STORAGE LP | 5.7 | 1 Apr 2028 |
SIX FLAGS ENTERTAINMENT CORPORATION | 6.625 | 1 May 2032 |
REGIONAL MUNICIPALITY OF PEEL | 2.5 | 16 Jun 2051 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.453 | 15 Jul 2050 |
AFRICAN DEVELOPMENT BANK | 0.823 | 10 Feb 2027 |
CITIBANK N.A. | 4.929 | 6 Aug 2026 |
BANK OF NOVA SCOTIA | 1.35 | 24 Jun 2026 |
GLP CAPITAL LP | 5.3 | 15 Jan 2029 |
SWEDBANK AB | 1.375 | 8 Dec 2027 |
FHLMC | 6.0 | 1 Feb 2053 |
AIR CA | 4.625 | 15 Aug 2029 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 7.079 | 10 Feb 2034 |
GENERAL MILLS INC. | 3.2 | 10 Feb 2027 |
OLD REPUBLIC INTERNATIONAL CORPORATION | 3.85 | 11 Jun 2051 |
HOSPITAL INFRASTRUCTURE PARTNERS (NOH) PARTNERSHIP | 5.439 | 31 Jan 2045 |
FHLMC | 4.0 | 1 Nov 2052 |
DUKE ENERGY PROGRESS LLC | 4.15 | 1 Dec 2044 |
STARBUCKS CORPORATION | 2.45 | 15 Jun 2026 |
BLOCK FINANCIAL LLC | 2.5 | 15 Jul 2028 |
ENBRIDGE INC. | 5.75 | 15 Jul 2080 |
AVIVA PLC | 3.375 | 4 Dec 2045 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 3.25 | 29 Jul 2026 |
JPMORGAN CHASE & CO. | 2.739 | 15 Oct 2030 |
EVERSOURCE ENERGY | 1.65 | 15 Aug 2030 |
THALES SA | 0.25 | 29 Jan 2027 |
NESTLE HOLDINGS INC. | 4.7 | 15 Jan 2053 |
EXPORT-IMPORT BANK OF CHINA | 3.1 | 13 Feb 2033 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.8 | 1 Feb 2049 |
NESTLE HOLDINGS INC. | 1.15 | 14 Jan 2027 |
DIAGEO CAPITAL PLC | 5.875 | 30 Sep 2036 |
EXXON MOBIL CORPORATION | 3.567 | 6 Mar 2045 |
CHINA DEVELOPMENT BANK | 4.83 | 23 Feb 2041 |
OGLETHORPE POWER CORPORATION | 5.95 | 1 Nov 2039 |
LOGICOR FINANCING SARL | 1.625 | 15 Jul 2027 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.153 | 7 Mar 2039 |
FNMA | 6.0 | 1 Jun 2054 |
REGENCY CENTERS L.P. | 3.7 | 15 Jun 2030 |
INTER-AMERICAN DEVELOPMENT BANK | 4.125 | 28 Apr 2028 |
ABB FINANCE BV | 3.375 | 16 Jan 2031 |
DUKE ENERGY CORPORATION | 2.55 | 15 Jun 2031 |
GNMA II | 4.0 | 20 Dec 2052 |
BNP PARIBAS S.A. | 3.052 | 13 Jan 2031 |
METROPOLITAN LIFE GLOBAL FUNDING I | 4.4 | 30 Jun 2027 |
ENTERGY ARKANSAS LLC | 5.75 | 1 Jun 2054 |
SFIL SOCIETE ANONYME | 5.0 | 26 Apr 2027 |
QATARENERGY CORP. | 1.375 | 12 Sep 2026 |
AMADEUS IT GROUP SA | 2.875 | 20 May 2027 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 20 Feb 2032 |
HEINEKEN N.V. | 1.75 | 17 Mar 2031 |
LFA FORDERBANK BAYERN | 0.25 | 24 Aug 2026 |
NRW.BANK | 1.2 | 28 Mar 2039 |
WRKCO INC. | 4.65 | 15 Mar 2026 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.44 | 20 Dec 2030 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.5 | 14 Jan 2027 |
VERIZON COMMUNICATIONS INC. | 5.012 | 21 Aug 2054 |
AVOLON HOLDINGS FUNDING LTD. | 5.75 | 15 Nov 2029 |
HOME DEPOT INC. | 2.95 | 15 Jun 2029 |
UNICREDIT S.P.A. | 4.0 | 5 Mar 2034 |
BAE SYSTEMS PLC | 5.0 | 26 Mar 2027 |
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 1.777 | 14 Jan 2026 |
YORKSHIRE BUILDING SOCIETY | 3.5 | 21 Apr 2026 |
HSBC HOLDINGS PLC | 2.256 | 13 Nov 2026 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.05 | 15 Mar 2042 |
ALLY FINANCIAL INC. | 7.1 | 15 Nov 2027 |
FNMA | 2.0 | 1 Jun 2036 |
GENERAL ELECTRIC COMPANY | 2.125 | 17 May 2037 |
DIAGEO CAPITAL PLC | 5.375 | 5 Oct 2026 |
JPMORGAN CHASE & CO. | 5.04 | 23 Jan 2028 |
GOVERNMENT OF TAIWAN | 1.75 | 17 Oct 2032 |
PROVINCE OF ONTARIO | 6.2 | 2 Jun 2031 |
BRITISH TELECOMMUNICATIONS PLC | 3.125 | 21 Nov 2031 |
LXP INDUSTRIAL TRUST | 2.375 | 1 Oct 2031 |
HERTZ VEHICLE FINANCING III LLC | 1.68 | 27 Dec 2027 |
SWEDISH EXPORT CREDIT CORP. | 4.125 | 14 Jun 2028 |
FORD CREDIT AUTO OWNER TRUST | 5.16 | 15 Nov 2034 |
BANK | 2.275 | 15 Dec 2064 |
TOYOTA CR CA IN | 5.29 | 13 Jul 2026 |
WARNERMEDIA HOLDINGS INC. | 4.693 | 17 May 2033 |
SYDBANK A/S | 5.125 | 6 Sep 2028 |
COMPAGNIE DE SAINT-GOBAIN | 1.875 | 21 Sep 2028 |
CONTINENTAL RESOURCES INC. | 2.268 | 15 Nov 2026 |
KFW | 0.0 | 15 Jun 2029 |
PROGRESS ENERGY INC. | 7.0 | 30 Oct 2031 |
BBCMS TRUST | 4.174 | 15 Sep 2055 |
BP CAPITAL MARKETS AMERICA INC. | 4.893 | 11 Sep 2033 |
SPECTRA ENERGY PARTNERS LP | 5.95 | 25 Sep 2043 |
MICROSOFT CORPORATION | 4.5 | 6 Feb 2057 |
NORINCHUKIN BANK | 5.071 | 14 Sep 2032 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.192 | 11 Jun 2027 |
LYB INTERNATIONAL FINANCE II BV | 0.875 | 17 Sep 2026 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 2.875 | 21 Jan 2030 |
NEWFOUNDLAND & LABRADOR HYDRO | 3.6 | 1 Dec 2045 |
REALTY INCOME CORPORATION | 1.625 | 15 Dec 2030 |
DEUTSCHE PFANDBRIEFBANK AG | 4.375 | 28 Aug 2026 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 1.6 | 15 Aug 2030 |
EXPORT-IMPORT BANK OF CHINA | 2.87 | 6 Feb 2028 |
FHLMC | 1.5 | 1 Feb 2051 |
ASB FINANCE LTD. | 0.25 | 21 May 2031 |
FHLMC | 2.0 | 1 Mar 2051 |
PEPSICO INC. | 5.125 | 10 Nov 2026 |
THERMO FISHER SCIENTIFIC INC. | 1.75 | 15 Oct 2028 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | 3.5 | 8 Mar 2032 |
THERMO FISHER SCIENTIFIC INC. | 4.953 | 10 Aug 2026 |
OBB-INFRASTRUKTUR AG | 3.5 | 19 Oct 2026 |
DZ HYP AG | 0.01 | 23 Jun 2028 |
ELI LILLY AND COMPANY | 0.625 | 1 Nov 2031 |
MARVELL TECHNOLOGY INC. | 4.875 | 22 Jun 2028 |
ROYALTY PHARMA PLC | 5.9 | 2 Sep 2054 |
Progress Residential Trust | 1.754 | 17 Jul 2038 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.175 | 28 Aug 2026 |
UBS GROUP AG | 4.751 | 12 May 2028 |
SOCIETE GENERALE SA | 2.125 | 27 Sep 2028 |
BANCO SANTANDER S.A. | 3.5 | 9 Jan 2028 |
NORTHWESTERN UNIVERSITY | 4.643 | 1 Dec 2044 |
TSMC ARIZONA CORP. | 3.125 | 25 Oct 2041 |
TARGET CORPORATION | 3.625 | 15 Apr 2046 |
RTX CORPORATION | 2.375 | 15 Mar 2032 |
VONOVIA FINANCE BV | 2.75 | 22 Mar 2038 |
ELI LILLY AND COMPANY | 4.7 | 9 Feb 2034 |
FHLMC | 6.5 | 1 Feb 2054 |
MICROSOFT CORPORATION | 3.45 | 8 Aug 2036 |
AMPRION GMBH | 3.625 | 21 May 2031 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.875 | 21 Jul 2026 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.625 | 13 Nov 2025 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 0.375 | 25 Mar 2028 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.8 | 15 Mar 2082 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.95 | 15 May 2050 |
STATE OF HESSEN | 0.0 | 22 Sep 2027 |
ROYAL BANK OF CANADA | 4.642 | 17 Jan 2028 |
DAE SUKUK (DIFC) LTD | 3.75 | 15 Feb 2026 |
CESKA SPORITELNA A. S. | 5.943 | 29 Jun 2027 |
GOVERNMENT OF SAUDI ARABIA | 2.9 | 22 Oct 2025 |
SANOFI | 1.25 | 21 Mar 2034 |
RTX CORP | 4.05 | 4 May 2047 |
KFW | 0.125 | 9 Jan 2032 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 6.03 | 14 May 2041 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.0 | 15 Sep 2032 |
TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 17 May 2030 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01 | 8 Apr 2026 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 3 Nov 2031 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.5 | 1 Mar 2042 |
PSP CAPITAL INC. | 3.0 | 5 Nov 2025 |
TORONTO-DOMINION BANK | 0.1 | 19 Jul 2027 |
UNILEVER PLC | 1.5 | 11 Jun 2039 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.375 | 11 Feb 2031 |
CSX CORPORATION | 5.2 | 15 Nov 2033 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.875 | 18 Dec 2026 |
BLACKSTONE PRIVATE CREDIT FUND | 4.875 | 14 Apr 2026 |
GOVERNMENT OF TAIWAN | 2.125 | 16 Feb 2029 |
COOPERATIEVE RABOBANK U.A. | 1.25 | 31 May 2032 |
KROGER CO. | 4.5 | 15 Jan 2029 |
AMGEN INC. | 2.0 | 15 Jan 2032 |
INVESTEC PLC | 2.625 | 4 Jan 2032 |
JOHNSON & JOHNSON | 4.95 | 1 Jun 2034 |
FISERV INC. | 5.6 | 2 Mar 2033 |
PROCTER & GAMBLE COMPANY | 1.875 | 30 Oct 2038 |
ATHENE GLOBAL FUNDING | 5.583 | 9 Jan 2029 |
AMSR TRUST | 4.0 | 19 Oct 2039 |
NEWMONT CORPORATION | 4.875 | 15 Mar 2042 |
KIMBERLY-CLARK CORPORATION | 1.05 | 15 Sep 2027 |
T-MOBILE USA INC. | 4.95 | 15 Mar 2028 |
BMW VEHICLE LEASE TRUST 2024-1 | 5.0 | 25 Jun 2027 |
ROCHE FINANCE EUROPE BV | 3.227 | 3 May 2030 |
ERAC USA FINANCE LLC | 3.3 | 1 Dec 2026 |
PHILIP MORRIS INTERNATIONAL INC. | 0.8 | 1 Aug 2031 |
NORTHERN STATES POWER COMPANY | 3.6 | 15 Sep 2047 |
PT INDOFOOD CBP SUKSES MAKMUR TBK | 3.541 | 27 Apr 2032 |
INTESA SANPAOLO S.P.A. | 4.06 | 21 Oct 2030 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 0.75 | 9 Jul 2027 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 2 Mar 2029 |
INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 15 May 2027 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0.875 | 7 Feb 2028 |
ERSTE GROUP BANK AG | 3.125 | 14 Oct 2027 |
ONTARIO ELECTRICITY FINANCIAL CORP. | 8.25 | 22 Jun 2026 |
ZURICH FINANCE (IRELAND) DAC | 3.0 | 19 Apr 2051 |
FNMA | 2.5 | 1 Apr 2052 |
ESSILORLUXOTTICA S.A. | 0.375 | 27 Nov 2027 |
STATE OF NORTH RHINE-WESTPHALIA | 0.5 | 25 Nov 2039 |
PHILIP MORRIS INTERNATIONAL INC. | 6.375 | 16 May 2038 |
CREDIT SUISSE AG LONDON BRANCH | 5.5 | 20 Aug 2026 |
PFIZER INC. | 2.75 | 3 Jun 2026 |
CAISSE FRANCAISE DE FIN | 4.68 | 9 Mar 2029 |
407 INTERNATIONAL INC. | 3.67 | 8 Mar 2049 |
ALPHABET INC. | 0.8 | 15 Aug 2027 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 5.71 | 22 Jan 2030 |
COREBRIDGE FINANCIAL INC. | 3.65 | 5 Apr 2027 |
NORTHERN STATES POWER COMPANY | 2.9 | 1 Mar 2050 |
EUROPEAN INVESTMENT BANK | 1.75 | 15 Sep 2045 |
ITALGAS S.P.A. | 0.0 | 16 Feb 2028 |
GNMA II | 2.5 | 20 Jul 2051 |
ENGIE SA. | 4.0 | 11 Jan 2035 |
LOWES COMPANIES INC. | 3.35 | 1 Apr 2027 |
PFS FINANCING CORP. | 5.8 | 15 Mar 2028 |
HSBC HOLDINGS PLC | 2.013 | 22 Sep 2028 |
NATIONAL BANK OF CANADA | 0.01 | 29 Sep 2026 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.12 | 12 Mar 2027 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.375 | 31 May 2047 |
ABN AMRO BANK N.V. | 0.3 | 20 Apr 2026 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1.0 | 9 Jul 2029 |
GOVERNMENT OF TAIWAN | 1.75 | 26 Feb 2043 |
BERLIN HYP AG | 2.875 | 24 May 2030 |
BOFA AUTO TRUST | 5.31 | 17 Jun 2030 |
EQUINIX INC. | 2.5 | 15 May 2031 |
NEW SOUTH WALES TREASURY CORP. | 3.0 | 20 Feb 2030 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.2 | 15 Dec 2025 |
CAIXABANK S.A. | 0.5 | 9 Feb 2029 |
KROGER CO. | 2.2 | 1 May 2030 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.5 | 27 Nov 2034 |
DC OFFICE TRUST | 2.965 | 15 Sep 2045 |
EMC CORPORATION | 8.1 | 15 Jul 2036 |
B.A.T CAPITAL CORPORATION | 2.259 | 25 Mar 2028 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.0 | 15 Mar 2030 |
FISERV INC. | 4.4 | 1 Jul 2049 |
BK MONTREAL QUE | 4.42 | 17 Jul 2029 |
EVERSOURCE ENERGY | 5.45 | 1 Mar 2028 |
SHERWIN-WILLIAMS COMPANY | 2.9 | 15 Mar 2052 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.125 | 30 May 2029 |
ALTRIA GROUP INC. | 4.25 | 9 Aug 2042 |
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 5.5 | 14 Jun 2038 |
GSK CAPITAL BV | 3.125 | 28 Nov 2032 |
LEGGETT & PLATT INCORPORATED | 4.4 | 15 Mar 2029 |
LAM RESEARCH CORPORATION | 4.875 | 15 Mar 2049 |
TJX COMPANIES INC. | 2.25 | 15 Sep 2026 |
NXP B.V. | 5.35 | 1 Mar 2026 |
FNMA | 5.5 | 1 Feb 2053 |
ALDAR SUKUK (NO. 2) LTD. | 3.875 | 22 Oct 2029 |
BANK OF AMERICA CORP | 6.22 | 15 Sep 2026 |
GOVERNMENT OF GREECE | 0.75 | 18 Jun 2031 |
OWL ROCK TECHNOLOGY FINANCE CORP. | 4.75 | 15 Dec 2025 |
REPUBLIC SERVICES INC. | 1.45 | 15 Feb 2031 |
BANCO SANTANDER TOTTA SA | 3.75 | 11 Sep 2026 |
AT&T INC. | 4.55 | 9 Mar 2049 |
ROGERS COMMUNICATIONS INC. | 3.8 | 1 Mar 2027 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.625 | 18 Oct 2030 |
ENBRIDGE GAS IN | 5.7 | 6 Oct 2033 |
VERIZON COMMUNICATIONS INC. | 3.15 | 22 Mar 2030 |
CENTENE CORPORATION | 4.625 | 15 Dec 2029 |
JOHNSON & JOHNSON | 2.45 | 1 Mar 2026 |
MERCEDES-BENZ GROUP AG | 2.125 | 3 Jul 2037 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.54 | 27 Oct 2025 |
KFW | 0.625 | 22 Jan 2026 |
GOLDMAN SACHS GROUP INC. | 1.875 | 16 Dec 2030 |
GNMA II | 3.5 | 20 May 2050 |
HOME DEPOT INC. | 2.125 | 15 Sep 2026 |
COMM MORTGAGE TRUST | 3.762 | 10 Feb 2049 |
KINDER MORGAN INC. | 4.8 | 1 Feb 2033 |
DEUTSCHE BANK AG NEW YORK BRANCH | 3.742 | 7 Jan 2033 |
ENBRIDGE INC. | 3.4 | 1 Aug 2051 |
SCHLUMBERGER HOLDINGS CORPORATION | 4.3 | 1 May 2029 |
ABN AMRO BANK N.V. | 2.47 | 13 Dec 2029 |
OWENS CORNING | 4.3 | 15 Jul 2047 |
PUGET ENERGY INC. | 2.379 | 15 Jun 2028 |
KRAFT HEINZ FOODS CO. | 2.25 | 25 May 2028 |
UBS GROUP AG | 4.75 | 17 Mar 2032 |
BPCE S.A. | 4.5 | 13 Jan 2033 |
HYUNDAI CAPITAL AMERICA INC. | 1.8 | 15 Oct 2025 |
BNP PARIBAS S.A. | 3.625 | 1 Sep 2029 |
BAIDU INC. | 4.375 | 29 Mar 2028 |
TORONTO-DOMINION BANK | 5.423 | 10 Jul 2026 |
CHINA DEVELOPMENT BANK | 2.71 | 10 Jul 2030 |
CESKA SPORITELNA A. S. | 5.737 | 8 Mar 2028 |
GLAXOSMITHKLINE CAPITAL PLC | 4.25 | 18 Dec 2045 |
PROVINCE OF SASKATCHEWAN | 6.4 | 5 Sep 2031 |
CVS HEALTH CORPORATION | 5.25 | 30 Jan 2031 |
GNMA II | 3.5 | 20 Sep 2052 |
KRAFT HEINZ FOODS CO. | 5.2 | 15 Jul 2045 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.2 | 1 Aug 2049 |
KEYSPAN GAS EAST CORP. | 5.819 | 1 Apr 2041 |
REC LIMITED | 2.25 | 1 Sep 2026 |
GEORGIA-PACIFIC LLC | 1.75 | 30 Sep 2025 |
PROVINCE OF QUEBEC | 3.65 | 20 May 2032 |
SANTANDER FINANCIAL SERVICES PLC | 3.875 | 15 Oct 2029 |
HESS CORPORATION | 7.3 | 15 Aug 2031 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.75 | 1 Apr 2045 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 12 Oct 2034 |
AEP TEXAS INC. | 5.4 | 1 Jun 2033 |
IBERDROLA FINANZAS SAU | 1.375 | 11 Mar 2032 |
GOVERNMENT OF INDONESIA | 3.5 | 11 Jan 2028 |
MERCEDES-BENZ FINANCE CANADA INC. | 3.0 | 23 Feb 2027 |
MALAYSIA SUKUK GLOBAL BHD. | 3.075 | 28 Apr 2051 |
GOVERNMENT OF UNITED ARAB EMIRATES | 2.0 | 19 Oct 2031 |
FIRSTKEY HOMES TRUST | 4.063 | 17 Mar 2039 |
FISERV INC. | 5.35 | 15 Mar 2031 |
HORMEL FOODS CORPORATION | 4.8 | 30 Mar 2027 |
BANK OF NEW YORK MELLON CORPORATION | 4.975 | 14 Mar 2030 |
NORTHERN STATES POWER COMPANY | 4.5 | 1 Jun 2052 |
CITIGROUP INC. | 2.666 | 29 Jan 2031 |
Capital Automotive Reit | 4.52 | 15 Feb 2050 |
WESTPAC BANKING CORPORATION | 1.15 | 3 Jun 2026 |
NATIONWIDE BUILDING SOCIETY | 2.25 | 16 May 2037 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.109 | 15 Mar 2030 |
CHINA DEVELOPMENT BANK | 3.65 | 21 May 2029 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.05 | 8 May 2026 |
BRITISH TELECOMMUNICATIONS PLC | 3.375 | 30 Aug 2032 |
REALTY INCOME CORPORATION | 4.75 | 15 Feb 2029 |
NISSAN AUTO LEASE TRUST | 4.97 | 15 Sep 2028 |
STATE OF HESSEN | 3.25 | 5 Oct 2028 |
ARES CAPITAL CORPORATION | 2.875 | 15 Jun 2028 |
EUROPEAN UNION | 0.0 | 4 Jul 2035 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7125 | 15 Oct 2050 |
MICROSOFT CORPORATION | 5.2 | 1 Jun 2039 |
CPPIB CAPITAL INC. | 4.7 | 19 Jul 2027 |
MORGAN STANLEY | 1.779 | 4 Aug 2027 |
QUEENSLAND TREASURY CORP. | 4.5 | 22 Aug 2035 |
MARATHON PETROLEUM CORPORATION | 5.0 | 15 Sep 2054 |
GATWICK FUNDING LTD. | 5.5 | 4 Apr 2042 |
TOYOTA LEASE OWNER TRUST | 5.71 | 20 Dec 2027 |
MIZUHO FINANCIAL GROUP INC. | 3.261 | 22 May 2030 |
PUBLIC STORAGE | 5.35 | 1 Aug 2053 |
FORD MOTOR CREDIT COMPANY LLC | 5.85 | 17 May 2027 |
AERCAP GLOBAL AVIATION TRUST | 4.45 | 1 Oct 2025 |
STATE OF BADEN-WURTTEMBERG | 0.01 | 9 Jul 2032 |
CI FINANCIAL CORP. | 3.2 | 17 Dec 2030 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.6 | 25 Oct 2041 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.05 | 21 Apr 2028 |
MSCI INC. | 3.625 | 1 Nov 2031 |
SCF EQUIPMENT LEASING LLC | 5.88 | 20 Nov 2029 |
SCF EQUIPMENT LEASING LLC | 6.37 | 20 May 2033 |
PECO ENERGY COMPANY | 4.9 | 15 Jun 2033 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.875 | 5 Aug 2030 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 6.25 | 25 Jan 2049 |
NATWEST GROUP PLC | 2.875 | 19 Sep 2026 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26 Mar 2031 |
GOVERNMENT OF CHINA | 2.125 | 3 Dec 2029 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.75 | 5 May 2027 |
ENEL S.P.A. | 5.75 | 22 Jun 2037 |
WACHOVIA BANK NATIONAL ASSOCIATION | 6.6 | 15 Jan 2038 |
AEROPORTS DE PARIS ADP | 1.0 | 13 Dec 2027 |
SOCIETE GENERALE SFH SA | 3.5 | 11 May 2033 |
NN GROUP N.V. | 5.25 | 1 Mar 2043 |
TOYOTA LEASE OWNER TRUST | 5.05 | 20 Aug 2027 |
HF SINCLAIR CORPORATION | 5.0 | 1 Feb 2028 |
GOVERNMENT OF CHINA | 3.69 | 17 May 2028 |
SFIL SOCIETE ANONYME | 4.875 | 3 Oct 2028 |
EXELON CORPORATION | 5.6 | 15 Mar 2053 |
AKTIA BANK PLC | 0.375 | 5 Mar 2026 |
BRIXMOR OPERATING PARTNERSHIP LP | 4.125 | 15 May 2029 |
SUNCOR ENERGY INC. | 6.5 | 15 Jun 2038 |
OMA SAASTOPANKKI OYJ | 3.125 | 15 Jun 2028 |
DAIMLER CA FIN | 5.2 | 4 Dec 2025 |
WMG ACQUISITION CORP. | 3.875 | 15 Jul 2030 |
PACIFIC GAS AND ELECTRIC COMPANY | 5.9 | 15 Jun 2032 |
BPCE SFH SA | 3.0 | 17 Oct 2029 |
UNICREDIT S.P.A. | 0.925 | 18 Jan 2028 |
PETROLEOS MEXICANOS | 2.75 | 21 Apr 2027 |
MET TOWER GLOBAL FUNDING | 4.85 | 16 Jan 2027 |
ALTAGAS LTD. | 2.075 | 30 May 2028 |
MCDONALDS CORPORATION | 4.125 | 28 Nov 2035 |
NRW.BANK | 4.625 | 8 Mar 2027 |
BNP PARIBAS FORTIS SA | 3.75 | 30 Oct 2028 |
CONOCOPHILLIPS COMPANY | 3.8 | 15 Mar 2052 |
GOVERNMENT OF GREECE | 4.375 | 18 Jul 2038 |
UNITED PARCEL SERVICE INC. | 3.4 | 15 Nov 2046 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.75 | 22 Feb 2028 |
A1 TOWERS HOLDING GMBH | 5.25 | 13 Jul 2028 |
NEW YORK LIFE GLOBAL FUNDING | 1.2 | 7 Aug 2030 |
DASSAULT SYSTEMES S.A. | 0.375 | 16 Sep 2029 |
DEUTSCHE BAHN FINANCE GMBH | 1.375 | 16 Apr 2040 |
TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 14 Aug 2026 |
FHLMC | 1.5 | 1 Nov 2050 |
HEATHROW FUNDING LTD. | 1.875 | 14 Mar 2034 |
INTESA SANPAOLO S.P.A. | 3.625 | 16 Oct 2030 |
INTER AMERN DEV | 4.6 | 1 Mar 2029 |
PROVINCE OF SASKATCHEWAN | 2.55 | 2 Jun 2026 |
ASIAN DEVELOPMENT BANK | 1.875 | 24 Jan 2030 |
CREDIT AGRICOLE S.A. | 4.012 | 20 Jun 2030 |
HONEYWELL INTERNATIONAL INC. | 3.75 | 17 May 2032 |
INTESA SANPAOLO S.P.A. | 1.125 | 4 Oct 2027 |
GOVERNMENT OF INDONESIA | 8.5 | 12 Oct 2035 |
MIDAMERICAN ENERGY HOLDINGS COMPANY | 5.15 | 15 Nov 2043 |
RWE AG | 3.625 | 10 Jan 2032 |
HOME DEPOT INC. | 3.9 | 6 Dec 2028 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.048 | 17 Jul 2030 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.942 | 15 Oct 2049 |
ING GROEP N.V. | 3.95 | 29 Mar 2027 |
WESTPAC SECURITIES NZ LTD. | 1.099 | 24 Mar 2026 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.5 | 24 Feb 2036 |
PT HUTAMA KARYA | 3.75 | 11 May 2030 |
FHLMC | 2.5 | 1 Nov 2049 |
SKANDINAVISKA ENSKILDA BANKEN AB | 5.5 | 1 Jun 2026 |
SNB SUKUK LTD. | 5.129 | 27 Feb 2029 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 9.025 | 15 Mar 2029 |
CITY OF TORONTO (ONTARIO) | 3.25 | 24 Jun 2046 |
BOOKING HOLDINGS INC. | 4.125 | 12 May 2033 |
CHANNEL LINK ENTERPRISES FINANCE PLC | 3.848 | 30 Jun 2050 |
CDP FINANCIAL INC. | 4.875 | 5 Jun 2029 |
ADCB FINANCE CAYMAN LTD | 0.0 | 18 Jan 2048 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 11 Jan 2033 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 2.22 | 16 Jun 2036 |
SIERRA PACIFIC POWER COMPANY | 2.6 | 1 May 2026 |
KFW | 4.0 | 15 Mar 2029 |
GOVERNMENT OF HUNGARY | 0.5 | 18 Nov 2030 |
ABU DHABI COMMERCIAL BANK | 5.375 | 18 Jul 2028 |
BP CAPITAL MARKETS AMERICA INC. | 4.97 | 17 Oct 2029 |
CADENT FINANCE PLC | 3.75 | 16 Apr 2033 |
GA GLOBAL FUNDING TRUST | 2.25 | 6 Jan 2027 |
ROSS STORES INC. | 0.875 | 15 Apr 2026 |
VIATRIS INC. | 2.3 | 22 Jun 2027 |
SOCIETE GENERALE SA | 2.625 | 30 May 2029 |
SVENSKA HANDELSBANKEN AB | 3.95 | 10 Jun 2027 |
ENAGAS FINANCIACIONES SA | 0.375 | 5 Nov 2032 |
PETROLEOS MEXICANOS | 3.75 | 16 Apr 2026 |
UNEDIC | 0.625 | 3 Mar 2026 |
ALIBABA GROUP HOLDING LIMITED | 4.0 | 6 Dec 2037 |
TOYOTA FINANCE CORPORATION | 0.593 | 13 Oct 2028 |
SHERWIN-WILLIAMS COMPANY | 3.45 | 1 Jun 2027 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.75 | 25 Feb 2029 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.5 | 20 Sep 2033 |
TAPESTRY INC. | 3.05 | 15 Mar 2032 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.0 | 15 Dec 2028 |
BAIDU INC. | 1.72 | 9 Apr 2026 |
CITY OF MILAN | 4.019 | 29 Jun 2035 |
ZIMMER BIOMET HOLDINGS INC. | 1.164 | 15 Nov 2027 |
PROXIMUS SA | 4.0 | 8 Mar 2030 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.631 | 15 Jan 2060 |
HONEYWELL INTERNATIONAL INC. | 4.25 | 15 Jan 2029 |
ARQIVA FINANCING PLC | 7.21 | 30 Jun 2028 |
LANDSHYPOTEK BANK AB | 1.0 | 7 May 2027 |
GNMA II | 5.5 | 20 Nov 2053 |
ASHTEAD CAPITAL INC. | 5.8 | 15 Apr 2034 |
CHINA CINDA (2020) I MANAGEMENT LTD. | 2.5 | 20 Jan 2028 |
FIRST ABU DHABI BANK P.J.S.C. | 1.125 | 7 Sep 2026 |
EUROPEAN INVESTMENT BANK | 3.0 | 25 Nov 2029 |
CONNECTICUT LIGHT AND POWER COMPANY | 4.0 | 1 Apr 2048 |
PLACES FOR PEOPLE TREASURY PLC | 2.5 | 26 Jan 2036 |
OPTUS FINANCE PTY LTD. | 1.0 | 20 Jun 2029 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 6.28 | 15 Aug 2031 |
UNILEVER PLC | 1.875 | 15 Sep 2029 |
LANDESBANK BADEN-WURTTEMBERG | 2.375 | 26 Feb 2027 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.262 | 17 Nov 2040 |
COMPAGNIE DE SAINT-GOBAIN | 1.125 | 23 Mar 2026 |
MIZUHO FINANCIAL GROUP INC. | 5.739 | 27 May 2031 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.26 | 20 Aug 2030 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.8 | 15 Jan 2033 |
PHILIP MORRIS INTERNATIONAL INC. | 2.0 | 9 May 2036 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.914 | 15 Jan 2049 |
GNMA II | 6.0 | 20 Feb 2053 |
JCDECAUX SE | 5.0 | 11 Jan 2029 |
DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.05 | 13 Nov 2029 |
CITIGROUP INC. | 6.0 | 31 Oct 2033 |
CITY OF TOKYO | 1.125 | 20 May 2026 |
PROVINCE OF QUEBEC | 0.5 | 25 Jan 2032 |
Progress Residential Trust | 1.637 | 17 May 2026 |
ORACLE CORPORATION | 5.55 | 6 Feb 2053 |
JUNIPER NETWORKS INC. | 1.2 | 10 Dec 2025 |
BNP PARIBAS S.A. | 1.675 | 30 Jun 2027 |
ABN AMRO BANK N.V. | 0.89 | 22 Nov 2027 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.55 | 23 Aug 2027 |
ROYAL BANK OF CANADA | 5.235 | 2 Nov 2026 |
EUROPEAN STABILITY MECHANISM (ESM) | 0.01 | 4 Mar 2030 |
FOUNDRY JV HOLDCO LLC | 6.15 | 25 Jan 2032 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0.0 | 7 Apr 2027 |
STRYKER CORPORATION | 2.125 | 30 Nov 2027 |
ZIMMER BIOMET HOLDINGS INC. | 2.425 | 13 Dec 2026 |
GOVERNMENT OF INDONESIA | 4.875 | 15 Jul 2026 |
J.B. HUNT TRANSPORT SERVICES INC. | 3.875 | 1 Mar 2026 |
GXO LOGISTICS INC. | 6.5 | 6 May 2034 |
HEIMSTADEN BOSTAD TREASURY BV | 0.75 | 6 Sep 2029 |
LOCKHEED MARTIN CORPORATION | 5.1 | 15 Nov 2027 |
MASSMUTUAL GLOBAL FUNDING II | 1.2 | 16 Jul 2026 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.875 | 14 Sep 2026 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 15 Sep 2031 |
ORACLE CORPORATION | 3.9 | 15 May 2035 |
BERKSHIRE HATHAWAY FINANCE CORP. | 2.625 | 19 Jun 2059 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.896 | 13 Jul 2026 |
LONDON STOCK EXCHANGE GROUP PLC | 1.75 | 19 Sep 2029 |
GOVERNMENT OF CHINA | 2.62 | 25 Jun 2030 |
PROVINCE OF ONTARIO | 8.5 | 2 Dec 2025 |
BAYERISCHE LANDESBODENKREDITANSTALT | 2.875 | 28 Feb 2031 |
LLOYDS BANKING GROUP PLC | 4.65 | 24 Mar 2026 |
DANAHER CORPORATION | 2.6 | 1 Oct 2050 |
MDGH GMTN (RSC) LTD | 5.294 | 4 Jun 2034 |
FNMA | 2.5 | 1 Dec 2049 |
CONSTELLATION BRANDS INC. | 2.875 | 1 May 2030 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 0.25 | 7 Feb 2035 |
BPCE SFH SA | 0.125 | 3 Dec 2030 |
ROCHE HOLDINGS INC. | 2.314 | 10 Mar 2027 |
STATE OF BERLIN | 3.0 | 13 Mar 2054 |
KBC GROUP NV | 1.25 | 21 Sep 2027 |
ROPER TECHNOLOGIES INC. | 2.95 | 15 Sep 2029 |
STATE OF NORTH RHINE-WESTPHALIA | 0.0 | 26 Nov 2029 |
GNMA II | 3.0 | 20 Sep 2050 |
LANDESBANK BADEN-WURTTEMBERG | 4.761 | 2 Feb 2026 |
CASSA DEPOSITI E PRESTITI SPA | 4.75 | 18 Oct 2030 |
3I GROUP PLC | 3.75 | 5 Jun 2040 |
OTE PLC | 0.875 | 24 Sep 2026 |
ORACLE CORPORATION | 2.875 | 25 Mar 2031 |
TENNESSEE VALLEY AUTHORITY | 4.65 | 15 Jun 2035 |
JOHN DEERE CAPITAL CORPORATION | 2.8 | 8 Sep 2027 |
VISA INC. | 2.05 | 15 Apr 2030 |
BASIN ELECTRIC POWER COOPERATIVE | 4.75 | 26 Apr 2047 |
EXPORT-IMPORT BANK OF CHINA | 3.43 | 23 Oct 2025 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 2.75 | 12 Jan 2029 |
SMITH & NEPHEW PLC | 2.032 | 14 Oct 2030 |
FINNVERA OYJ | 0.375 | 9 Apr 2029 |
VERIZON COMMUNICATIONS INC. | 2.875 | 20 Nov 2050 |
CROWN CASTLE INC. | 4.8 | 1 Sep 2028 |
PHILIP MORRIS INTERNATIONAL INC. | 5.75 | 17 Nov 2032 |
TSMC GLOBAL LTD. | 4.375 | 22 Jul 2027 |
PROVINCE OF ONTARIO | 4.6 | 2 Jun 2039 |
STANDARD CHARTERED PLC | 6.296 | 6 Jul 2034 |
FNMA | 2.5 | 1 May 2040 |
GOVERNMENT OF CHINA | 5.31 | 18 Nov 2063 |
BP CAPITAL MARKETS P.L.C. | 1.573 | 16 Feb 2027 |
SVC ABS LLC | 6.7 | 20 Feb 2053 |
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 4.25 | 11 Jul 2035 |
AMERICAN WATER CAPITAL CORP. | 4.2 | 1 Sep 2048 |
ELM BV | 2.6 | 31 Dec 2049 |
AVISTA CORPORATION | 4.0 | 1 Apr 2052 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 17 Nov 2025 |
WILLIAMS PARTNERS L.P. | 4.85 | 1 Mar 2048 |
FNMA | 6.0 | 1 Jun 2053 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 0.01 | 19 Nov 2025 |
UNICREDIT BANK AUSTRIA AG | 0.05 | 21 Sep 2035 |
VONOVIA SE | 4.25 | 10 Apr 2034 |
Government National Mortgage Association | 3.5 | 20 Jul 2042 |
ERAC USA FINANCE LLC | 5.625 | 15 Mar 2042 |
LANSFORSAKRINGAR HYPOTEK AB | 3.25 | 4 May 2029 |
PEPSICO INC. | 4.8 | 17 Jul 2034 |
UNEDIC | 0.5 | 20 Mar 2029 |
AT&T INC. | 3.5 | 17 Dec 2025 |
UNICREDIT S.P.A. | 5.85 | 15 Nov 2027 |
BIOGEN INC. | 3.25 | 15 Feb 2051 |
BERKSHIRE HATHAWAY INC. | 1.125 | 16 Mar 2027 |
INGERSOLL RAND INC. | 5.7 | 14 Aug 2033 |
PROVINCE OF BRITISH COLUMBIA | 5.7 | 18 Jun 2029 |
CPPIB CAPITAL INC. | 1.5 | 4 Mar 2033 |
MANULIFE FINL C | 5.054 | 23 Feb 2034 |
CSAIL COMMERCIAL MORTGAGE TRUST | 2.3199 | 15 Mar 2053 |
BANCO BPM S.P.A. | 6.0 | 13 Sep 2026 |
MARSH & MCLENNAN COMPANIES INC. | 4.9 | 15 Mar 2049 |
UBS GROUP AG | 1.875 | 3 Nov 2029 |
KFW | 1.75 | 14 Sep 2029 |
VOLKSWAGEN LEASING GMBH | 3.625 | 11 Oct 2026 |
PROVINCE OF ONTARIO | 1.9 | 2 Dec 2051 |
AIG SUNAMERICA GLOBAL FINANCING X | 6.9 | 15 Mar 2032 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 3.85 | 30 Sep 2047 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 4.279 | 15 Aug 2051 |
ASSICURAZIONI GENERALI S.P.A. | 2.124 | 1 Oct 2030 |
PHILIP MORRIS INTERNATIONAL INC. | 4.875 | 13 Feb 2029 |
HYDRO ONE INC. | 2.71 | 28 Feb 2050 |
TELEPERFORMANCE SE | 5.25 | 22 Nov 2028 |
VERIZON COMMUNICATIONS INC. | 5.25 | 16 Mar 2037 |
REGENCY CENTERS L.P. | 5.25 | 15 Jan 2034 |
FNMA | 1.5 | 1 Jan 2037 |
HYUNDAI CAPITAL AMERICA INC. | 2.375 | 15 Oct 2027 |
REPUBLIC SERVICES INC. | 2.9 | 1 Jul 2026 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.125 | 15 May 2049 |
TWDC ENTERPRISES 18 CORP. | 3.7 | 1 Dec 2042 |
WELLS FARGO & COMPANY | 4.75 | 7 Dec 2046 |
OP-ASUNTOLUOTTOPANKKI OYJ | 2.75 | 25 Jan 2030 |
GNMA II | 4.0 | 20 Apr 2052 |
CASSA DEPOSITI E PRESTITI SPA | 5.75 | 5 May 2026 |
UBS GROUP AG | 7.0 | 30 Sep 2027 |
AL RAJHI SUKUK LIMITED | 4.75 | 5 Apr 2028 |
WOLTERS KLUWER N.V. | 0.25 | 30 Mar 2028 |
FNMA | 5.0 | 1 Jul 2053 |
KILROY REALTY L.P. | 3.05 | 15 Feb 2030 |
THALES SA | 4.25 | 18 Oct 2031 |
NATIONAL BANK OF CANADA | 5.296 | 3 Nov 2025 |
HUMANA INC. | 5.95 | 15 Mar 2034 |
BROADRIDGE FINANCIAL SOLUTIONS INC. | 2.9 | 1 Dec 2029 |
RWE AG | 3.625 | 13 Feb 2029 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.375 | 20 Apr 2026 |
FHLMC | 2.5 | 1 Apr 2051 |
JPMORGAN CHASE & CO. | 5.012 | 23 Jan 2030 |
DZ HYP AG | 0.01 | 29 Mar 2030 |
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 5.79 | 22 Jan 2029 |
INTESA SANPAOLO S.P.A. | 7.2 | 28 Nov 2033 |
BANK OF NEW YORK MELLON CORPORATION | 3.95 | 18 Nov 2025 |
BANK OF THAILAND | 2.37 | 20 May 2026 |
M&T BANK CORPORATION | 7.413 | 30 Oct 2029 |
SANOFI | 1.5 | 1 Apr 2030 |
HUMANA INC. | 3.95 | 15 Mar 2027 |
CENTERPOINT ENERGY RESOURCES CORP. | 5.4 | 1 Jul 2034 |
STELLANTIS FINANCE US INC. | 6.375 | 12 Sep 2032 |
BPCE SOCIETE ANONYME | 4.125 | 8 Mar 2033 |
INVESTITIONSBANK BERLIN | 3.125 | 1 Mar 2033 |
MMAF EQUIPMENT FINANCE LLC | 4.95 | 14 Jul 2031 |
BOUYGUES SA | 1.375 | 7 Jun 2027 |
DANSKE BANK A/S | 1.5 | 2 Sep 2030 |
EVERSOURCE ENERGY | 2.9 | 1 Mar 2027 |
Jimmy John’s Funding Llc | 4.352 | 30 Apr 2052 |
FLORIDA POWER & LIGHT COMPANY | 5.96 | 1 Apr 2039 |
GNMA II | 3.5 | 20 Jan 2048 |
CINTAS CORPORATION NO. 2 | 4.0 | 1 May 2032 |
EATON CORPORATION | 4.0 | 2 Nov 2032 |
CBRE SERVICES INC. | 5.5 | 1 Apr 2029 |
SINGAPORE HOUSING & DEVELOPMENT BOARD | 0.69 | 15 Sep 2025 |
LOWES COMPANIES INC. | 4.4 | 8 Sep 2025 |
WHEELS FLEET LEASE FUNDING 1 LLC | 5.49 | 18 Feb 2039 |
OCP SA | 6.75 | 2 May 2034 |
ITOCHU CORPORATION | 1.564 | 30 Mar 2026 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 30 Apr 2033 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 19 Oct 2028 |
NATIONAL GRID PLC | 3.245 | 30 Mar 2034 |
BA CREDIT CARD TRUST | 5.0 | 17 Apr 2028 |
QTEL INTERNATIONAL FINANCE LTD. | 5.0 | 19 Oct 2025 |
SOCIETE GENERALE SFH SA | 0.01 | 11 Feb 2030 |
Capital Automotive Reit | 2.76 | 15 Aug 2051 |
TACO BELL FUNDING LLC | 1.946 | 25 Aug 2051 |
LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 0.01 | 20 Jan 2031 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.194 | 15 Jun 2053 |
EUROPEAN UNION | 1.625 | 4 Dec 2029 |
COMM MORTGAGE TRUST | 3.765 | 10 Feb 2049 |
AMERICAN EXPRESS COMPANY | 4.42 | 3 Aug 2033 |
FHLMC | 1.5 | 1 Mar 2037 |
OLD REPUBLIC INTERNATIONAL CORPORATION | 5.75 | 28 Mar 2034 |
PRIMA BANKA SLOVENSKO A.S. | 0.01 | 1 Oct 2026 |
AXA SA | 3.25 | 28 May 2049 |
GOVERNMENT OF THAILAND | 5.67 | 13 Mar 2028 |
FRESENIUS SE & CO. KGAA | 5.125 | 5 Oct 2030 |
COOPERATIEVE RABOBANK U.A. | 3.822 | 26 Jul 2034 |
COOPERATIEVE RABOBANK U.A. | 0.75 | 2 Mar 2032 |
AMEREN ILLINOIS COMPANY | 3.8 | 15 May 2028 |
BPER BANCA S.P.A. | 1.125 | 22 Apr 2026 |
FNMA | 2.0 | 1 Dec 2040 |
FNMA | 4.0 | 1 Jul 2052 |
TEXAS INSTRUMENTS INCORPORATED | 5.15 | 8 Feb 2054 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.5 | 1 Jun 2041 |
INVESCO FINANCE PLC | 3.75 | 15 Jan 2026 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.0 | 25 Nov 2030 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.528 | 31 Jan 2029 |
TREASURY CORPORATION OF VICTORIA | 2.25 | 20 Nov 2041 |
FORTIVE CORPORATION | 3.7 | 13 Feb 2026 |
AEROPORTS DE PARIS ADP | 2.75 | 5 Jun 2028 |
DEUTSCHE TELEKOM AG | 1.75 | 9 Dec 2049 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 26 Sep 2033 |
DANONE S.A. | 3.071 | 7 Sep 2032 |
GLAXOSMITHKLINE CAPITAL PLC | 5.25 | 19 Dec 2033 |
TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 16 Oct 2025 |
GOVERNMENT OF MEXICO | 1.45 | 25 Oct 2033 |
GNMA II | 3.0 | 20 Mar 2043 |
MORGAN STANLEY | 5.042 | 19 Jul 2030 |
PETROLEOS MEXICANOS | 10.0 | 7 Feb 2033 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.302 | 15 Jan 2052 |
GILEAD SCIENCES INC. | 4.8 | 1 Apr 2044 |
MIDAMERICAN ENERGY COMPANY | 6.75 | 30 Dec 2031 |
CANADIAN NATURAL RESOURCES LIMITED | 3.85 | 1 Jun 2027 |
BBCMS TRUST | 2.661 | 15 Aug 2052 |
ROYAL BANK OF CANADA | 0.05 | 19 Jun 2026 |
PROGRESSIVE CORPORATION | 4.95 | 15 Jun 2033 |
CREDIT AGRICOLE S.A. | 0.036 | 20 Jan 2028 |
FNMA | 5.5 | 1 Sep 2052 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.75 | 1 Apr 2048 |
HAMBURG COMMERCIAL BANK AG | 4.75 | 2 May 2029 |
Avis Budget Rental Car Funding AESOP LLC | 2.35 | 20 Feb 2028 |
AUTOSTRADE PER LITALIA S.P.A. | 1.625 | 25 Jan 2028 |
TRICON RESIDENTIAL TRUST | 2.344 | 17 Jul 2038 |
RL FINANCE BONDS NO. 4 PLC | 4.875 | 7 Oct 2049 |
FHLMC | 2.0 | 1 Aug 2050 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.646 | 10 Jul 2049 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 14 Oct 2036 |
UNILEVER CAPITAL CORP. | 2.9 | 5 May 2027 |
NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.25 | 20 Sep 2027 |
SK HYNIX INC. | 5.5 | 16 Jan 2029 |
GEORGIA POWER COMPANY | 4.3 | 15 Mar 2042 |
BOOKING HOLDINGS INC. | 4.75 | 15 Nov 2034 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.102 | 15 Dec 2072 |
METLIFE INC. | 4.875 | 13 Nov 2043 |
CHENIERE CORPUS CHRISTI HOLDINGS LLC | 3.7 | 15 Nov 2029 |
JPMORGAN CHASE & CO. | 1.04 | 4 Feb 2027 |
MERCK & CO. INC. | 2.45 | 24 Jun 2050 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.95 | 15 Jan 2028 |
NOMURA HOLDINGS INC. | 2.172 | 14 Jul 2028 |
NASDAQ INC. | 1.65 | 15 Jan 2031 |
HONDA MOTOR CO. LTD. | 2.967 | 10 Mar 2032 |
AIRPORT AUTHORITY HONG KONG | 4.875 | 12 Jan 2033 |
AIRBUS SE | 2.375 | 9 Jun 2040 |
EXPORT-IMPORT BANK OF CHINA | 3.1 | 29 Dec 2038 |
HONEYWELL INTERNATIONAL INC. | 2.8 | 1 Jun 2050 |
PROTECTIVE LIFE CORPORATION | 3.4 | 15 Jan 2030 |
SES GLOBAL AMERICAS HOLDINGS GP | 5.3 | 25 Mar 2044 |
AGENCE FRANCE LOCALE SA | 0.2 | 20 Mar 2029 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.25 | 7 Sep 2029 |
BBCMS TRUST | 3.674 | 15 Feb 2050 |
BELFIUS BANK SA | 1.0 | 12 Jun 2028 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.625 | 6 May 2027 |
CONSTELLATION BRANDS INC. | 5.25 | 15 Nov 2048 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.625 | 8 Dec 2027 |
EUROPEAN UNION | 0.0 | 4 Jul 2031 |
NTT FINANCE CORPORATION | 3.359 | 12 Mar 2031 |
HOST HOTELS & RESORTS L.P. | 3.375 | 15 Dec 2029 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 3.23 | 28 Jun 2038 |
JSC NATIONAL COMPANY KAZMUNAYGAS | 5.75 | 19 Apr 2047 |
ONTARIO INFRASTRUCTURE PROJECTS CORP. 2007-1 | 4.7 | 1 Jun 2037 |
KRAFT FOODS GROUP INC. | 6.875 | 26 Jan 2039 |
AUTOSTRADE PER LITALIA S.P.A. | 1.875 | 4 Nov 2025 |
KOJAMO OYJ | 1.875 | 27 May 2027 |
SOCIETE NATIONALE SNCF | 3.125 | 2 Nov 2027 |
STATNETT SF | 3.375 | 26 Feb 2036 |
WESTPAC BANKING CORPORATION | 2.65 | 16 Jan 2030 |
BRIDGE 2022-SFR1 TRUST | 4.15 | 19 Nov 2037 |
CHINA DEVELOPMENT BANK | 3.375 | 24 Jan 2027 |
SPAREBANK 1 SR-BANK ASA | 0.375 | 15 Jul 2027 |
GS MORTGAGE SECURITIES TRUST | 3.05 | 10 May 2049 |
GOVERNMENT OF AUSTRALIA | 4.25 | 21 Dec 2035 |
INGERSOLL RAND INC. | 5.314 | 15 Jun 2031 |
HKT CAPITAL NO. 4 LTD. | 3.0 | 14 Jul 2026 |
FORD MOTOR CREDIT COMPANY LLC | 5.625 | 9 Oct 2028 |
KOMMUNALBANKEN AS (NORWAY) | 4.625 | 10 Sep 2027 |
FHLMC | 2.5 | 1 Sep 2051 |
HUMANA INC. | 4.95 | 1 Oct 2044 |
BANK OF NEW ZEALAND LIMITED | 1.0 | 3 Mar 2026 |
STATE OF HESSEN | 2.875 | 10 Jan 2033 |
CK HUTCHISON GROUP TELECOM FINANCE SA | 2.0 | 17 Oct 2027 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.85 | 17 Oct 2027 |
ONTARIO TEACHERS FINANCE TRUST | 4.45 | 2 Jun 2032 |
CARRIER GLOBAL CORPORATION | 6.2 | 15 Mar 2054 |
DSM B.V. | 0.75 | 28 Sep 2026 |
NYKREDIT REALKREDIT A/S | 0.375 | 17 Jan 2028 |
EXELON CORPORATION | 4.1 | 15 Mar 2052 |
EUROPEAN INVESTMENT BANK | 3.75 | 14 Feb 2033 |
GOVERNMENT OF TAIWAN | 0.875 | 8 Jun 2028 |
FNMA | 5.0 | 1 Aug 2052 |
LANDESBANK BADEN-WURTTEMBERG | 3.0 | 16 Feb 2034 |
NESTLE HOLDINGS INC. | 5.125 | 21 Sep 2032 |
DIB SUKUK LTD. | 5.493 | 30 Nov 2027 |
BMO MORTGAGE TRUST | 5.7393 | 16 Feb 2057 |
NORDEA HYPOTEK AB | 4.0 | 27 Oct 2028 |
BANK OF IRELAND GROUP PLC | 6.253 | 16 Sep 2026 |
ORANGE SA | 5.0 | 31 Dec 2049 |
BLUE OWL CREDIT INCOME CORP. | 7.75 | 16 Sep 2027 |
RPM INTERNATIONAL INC. | 3.75 | 15 Mar 2027 |
MERCK FINANCIAL SERVICES GMBH | 2.375 | 15 Jun 2030 |
BP CAPITAL MARKETS AMERICA INC. | 3.543 | 6 Apr 2027 |
GOVERNMENT OF GREECE | 1.875 | 4 Feb 2035 |
U.S. BANCORP | 6.787 | 26 Oct 2027 |
CAIXABANK S.A. | 1.0 | 17 Jan 2028 |
TORONTO ONT CA | 4.25 | 29 Jul 2034 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 15 Mar 2032 |
FHLMC | 2.0 | 1 Jun 2050 |
TMX GRP LTD CDS | 4.678 | 16 Aug 2029 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.375 | 20 Jan 2032 |
ESTEE LAUDER COMPANIES INC. | 5.15 | 15 May 2053 |
NIDEC CORPORATION | 0.046 | 30 Mar 2026 |
UPMC HEALTH SYSTEM | 5.035 | 15 May 2033 |
FNMA | 1.5 | 1 Apr 2041 |
JOHN DEERE OWNER TRUST 2024 | 4.91 | 18 Feb 2031 |
NATIONAL GRID PLC | 0.553 | 18 Sep 2029 |
VOLVO TREASURY AB | 2.625 | 20 Feb 2026 |
KUNTARAHOITUS OYJ | 4.25 | 9 Jan 2029 |
YILI HOLDING INVESTMENT LTD. | 1.625 | 19 Nov 2025 |
VODAFONE GROUP PLC | 1.125 | 20 Nov 2025 |
FEDERAL HOME LOAN BANK SYSTEM | 1.0 | 16 Aug 2028 |
CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 2.875 | 4 Feb 2031 |
COMMONWEALTH BANK OF AUSTRALIA | 1.875 | 15 Sep 2031 |
DCC GROUP FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY | 4.375 | 27 Jun 2031 |
BOOKING HOLDINGS INC. | 4.5 | 15 Nov 2031 |
PROGRAMA CEDULAS TDA FTA | 4.25 | 28 Mar 2027 |
DNB BANK ASA | 3.125 | 21 Sep 2027 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6.45 | 16 Nov 2030 |
NUTRIEN LTD. | 5.95 | 7 Nov 2025 |
NUTRIEN LTD. | 5.2 | 21 Jun 2027 |
JOHNSON & JOHNSON | 3.75 | 3 Mar 2047 |
COFINIMMO SA | 0.875 | 2 Dec 2030 |
SFIL SOCIETE ANONYME | 2.875 | 18 Jan 2028 |
CAIXABANK S.A. | 1.25 | 11 Jan 2027 |
EUROPEAN STABILITY MECHANISM (ESM) | 4.75 | 14 Sep 2026 |
SAN DIEGO GAS & ELECTRIC COMPANY | 3.32 | 15 Apr 2050 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.0 | 19 Oct 2026 |
STATE OF SAXONY-ANHALT | 0.75 | 29 Jan 2029 |
ORANGE SA | 8.125 | 20 Nov 2028 |
GNMA II | 3.5 | 20 Jul 2046 |
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 6.38 | 14 Jun 2038 |
FHLMC | 2.5 | 1 Sep 2051 |
EXELON CORPORATION | 3.35 | 15 Mar 2032 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15 Nov 2025 |
FNMA | 2.0 | 1 Nov 2040 |
PROLOGIS INTERNATIONAL FUNDING II | 3.0 | 22 Feb 2042 |
COMMONWEALTH BANK OF AUSTRALIA | 3.768 | 31 Aug 2027 |
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 1.5 | 29 Jul 2028 |
GOLDMAN SACHS GROUP INC. | 2.0 | 22 Mar 2028 |
SOCIETE GENERALE SFH SA | 1.62 | 27 May 2030 |
BERKSHIRE HATHAWAY FINANCE CORP. | 1.5 | 18 Mar 2030 |
EUROPEAN INVESTMENT BANK | 0.25 | 20 Jan 2032 |
DP WORLD CRESCENT LTD. | 5.5 | 13 Sep 2033 |
ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
HSBC HOLDINGS PLC | 4.292 | 12 Sep 2026 |
BURLINGTON NORTHERN SANTA FE LLC | 5.4 | 1 Jun 2041 |
LONDON & QUADRANT HOUSING TRUST LTD. | 2.625 | 28 Feb 2028 |
EXXON MOBIL CORPORATION | 4.114 | 1 Mar 2046 |
PERNOD RICARD S.A. | 1.5 | 18 May 2026 |
DR PEPPER SNAPPLE GROUP INC. | 3.4 | 15 Nov 2025 |
DAA FINANCE PLC | 1.554 | 7 Jun 2028 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | 4.85 | 18 Dec 2028 |
VERUS SECURITIZATION TRUST 2023-1 | 6.9 | 25 Dec 2067 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.75 | 27 Jul 2026 |
CRH AMERICA INC. | 5.125 | 18 May 2045 |
LOCKHEED MARTIN CORPORATION | 4.95 | 15 Oct 2025 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.931 | 15 Jul 2048 |
EDP FINANCE BV | 1.625 | 26 Jan 2026 |
GOVERNMENT OF THAILAND | 6.15 | 7 Jul 2026 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 15 Mar 2028 |
QNB FINANCE LTD. | 1.625 | 22 Sep 2025 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 3.729 | 31 Dec 2049 |
GOVERNMENT OF POLAND | 5.5 | 4 Apr 2053 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.91 | 20 Mar 2048 |
UNITEDHEALTH GROUP INCORPORATED | 5.5 | 15 Jul 2044 |
MONDELEZ INTERNATIONAL INC. | 1.875 | 15 Oct 2032 |
DUKE ENERGY PROGRESS LLC | 3.7 | 15 Oct 2046 |
MARS INCORPORATED | 4.55 | 20 Apr 2028 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.375 | 20 Sep 2029 |
CHENIERE ENERGY PARTNERS L.P. | 4.5 | 1 Oct 2029 |
CGI INC. | 2.1 | 18 Sep 2028 |
REGENERON PHARMACEUTICALS INC. | 2.8 | 15 Sep 2050 |
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 4.81 | 22 Sep 2028 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.6 | 19 Jan 2027 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 3.625 | 30 Sep 2059 |
STRYKER CORPORATION | 4.375 | 15 May 2044 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.875 | 16 Feb 2033 |
MANULIFE FINANCIAL CORPORATION | 2.818 | 13 May 2035 |
STATE OF BADEN-WURTTEMBERG | 0.01 | 4 Aug 2027 |
SOGECAP SA | 4.125 | 31 Dec 2049 |
RAIFFEISEN-LANDESBANK STEIERMARK AG | 1.375 | 11 May 2033 |
INVITATION HOMES OPERATING PARTNERSHIP LP | 4.15 | 15 Apr 2032 |
407 INTERNATIONAL INC. | 2.84 | 7 Mar 2050 |
FHLMC | 5.5 | 1 Nov 2053 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.75 | 18 Jan 2030 |
KLA CORPORATION | 4.65 | 15 Jul 2032 |
COLGATE-PALMOLIVE COMPANY | 0.875 | 12 Nov 2039 |
WREKIN HOUSING GROUP LIMITED | 2.5 | 22 Oct 2048 |
STANLEY BLACK & DECKER INC. | 4.25 | 15 Nov 2028 |
PEPSICO INC. | 4.0 | 2 May 2047 |
MITSUBISHI HC FINANCE AMERICA LLC | 5.658 | 28 Feb 2033 |
MORGAN STANLEY | 0.406 | 29 Oct 2027 |
FORD FOUNDATION | 2.815 | 1 Jun 2070 |
VMWARE INC. | 1.8 | 15 Aug 2028 |
UDR INC. | 3.0 | 15 Aug 2031 |
EUROPEAN INVESTMENT BANK | 2.125 | 21 Mar 2040 |
JOHNSON & JOHNSON | 2.95 | 3 Mar 2027 |
TMX GRP LTD CDS | 4.836 | 18 Feb 2032 |
AFRICA FINANCE CORP. | 4.375 | 17 Apr 2026 |
SOCIETE GENERALE SFH SA | 3.125 | 24 Feb 2026 |
UBS GROUP AG | 4.375 | 11 Jan 2031 |
JPMORGAN CHASE & CO. | 2.95 | 1 Oct 2026 |
RGA GLOBAL FUNDING | 2.7 | 18 Jan 2029 |
PROVINCE OF QUEBEC | 2.3 | 1 Sep 2029 |
MIZUHO FINANCIAL GROUP INC. | 2.869 | 13 Sep 2030 |
PARAMOUNT GLOBAL | 4.9 | 15 Aug 2044 |
ZURCHER KANTONALBANK | 0.0 | 15 May 2026 |
DH EUROPE FINANCE II SARL | 1.8 | 18 Sep 2049 |
LOBLAW COMPANIES LIMITED | 5.008 | 13 Sep 2032 |
BP CAPITAL MARKETS AMERICA INC. | 4.699 | 10 Apr 2029 |
TORONTO-DOMINION BANK | 1.128 | 9 Dec 2025 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 12 Feb 2026 |
STELLANTIS N.V. | 4.25 | 16 Jun 2031 |
MORGAN STANLEY CAPITAL I TRUST | 3.127 | 15 Nov 2052 |
CREDIT AGRICOLE S.A. | 0.375 | 20 Apr 2028 |
SOCIETE GENERALE SFH SA | 0.65 | 23 Jun 2035 |
ASTRAZENECA FINANCE LLC | 1.2 | 28 May 2026 |
OIL INDIA INTERNATIONAL PTE LTD. | 4.0 | 21 Apr 2027 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.25 | 14 Jun 2029 |
FORTIS INC. | 3.055 | 4 Oct 2026 |
COMM MORTGAGE TRUST | 3.495 | 10 Feb 2049 |
BANCO SANTANDER S.A. | 1.75 | 17 Feb 2027 |
FOXCONN (FAR EAST) LTD. | 2.5 | 28 Oct 2030 |
GOVERNMENT OF CHINA | 2.33 | 15 Dec 2025 |
SABAL TRAIL TRANSMISSION LLC | 4.682 | 1 May 2038 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 3.375 | 15 Apr 2050 |
BMO 2023-C7 MORTGAGE TRUST | 6.16 | 15 Dec 2056 |
FEDEX CORPORATION | 4.25 | 15 May 2030 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 2.55 | 13 Feb 2030 |
CONSTELLATION ENERGY GENERATION LLC | 5.8 | 1 Mar 2033 |
PT PERTAMINA (PERSERO) | 3.1 | 25 Aug 2030 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | 3.5 | 3 May 2026 |
FHLMC | 3.0 | 1 Jul 2052 |
NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 4.875 | 11 Jul 2028 |
GNMA II | 2.0 | 20 Nov 2051 |
BANCO SANTANDER S.A. | 0.1 | 27 Feb 2032 |
HORMEL FOODS CORPORATION | 3.05 | 3 Jun 2051 |
ADOBE INC. | 4.95 | 4 Apr 2034 |
XPO INC. | 6.25 | 1 Jun 2028 |
HONEYWELL INTERNATIONAL INC. | 0.75 | 10 Mar 2032 |
WESTERN MIDSTREAM OPERATING LP | 5.05 | 1 Feb 2030 |
AMERICAN EXPRESS COMPANY | 4.2 | 6 Nov 2025 |
MORGAN STANLEY | 3.955 | 21 Mar 2035 |
BAWAG P.S.K. AG | 1.75 | 8 Mar 2030 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 6.125 | 12 Dec 2030 |
DH EUROPE FINANCE SARL | 1.2 | 30 Jun 2027 |
FHLMC | 2.0 | 1 Jun 2051 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.25 | 11 Jun 2029 |
KFW | 4.875 | 10 Oct 2028 |
GOVERNMENT OF COLOMBIA | 5.2 | 15 May 2049 |
PROCTER & GAMBLE COMPANY | 0.23 | 6 Nov 2031 |
DTE ELECTRIC COMPANY | 3.7 | 15 Mar 2045 |
ROYAL BANK OF CANADA | 4.24 | 3 Aug 2027 |
CATERPILLAR INC. | 2.6 | 19 Sep 2029 |
HONEYWELL INTERNATIONAL INC. | 3.75 | 1 Mar 2036 |
EUROPEAN INVESTMENT BANK | 3.25 | 7 Nov 2027 |
BOEING COMPANY | 6.125 | 15 Feb 2033 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.4 | 27 Aug 2027 |
VIDEOTRON LTEE | 5.125 | 15 Apr 2027 |
SANTANDER UK GROUP HOLDINGS PLC | 6.833 | 21 Nov 2026 |
GOVERNMENT OF INDONESIA | 4.65 | 20 Sep 2032 |
FNMA | 6.0 | 1 Dec 2052 |
JDE PEETS N.V. | 0.0 | 16 Jan 2026 |
NISSAN MOTOR CO. LTD. | 2.652 | 17 Mar 2026 |
DANSKE BANK A/S | 4.75 | 21 Jun 2030 |
DEUTSCHE POST AG | 3.5 | 25 Mar 2036 |
ENBRIDGE GAS DISTRIBUTION INC. | 4.95 | 22 Nov 2050 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.375 | 6 Feb 2027 |
FNMA | 2.0 | 1 Feb 2052 |
SVENSKA HANDELSBANKEN AB | 2.625 | 5 Sep 2029 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 2.85 | 2 Jun 2029 |
BANCO SANTANDER TOTTA SA | 1.201 | 7 Dec 2027 |
FMS WERTMANAGEMENT | 0.375 | 29 Apr 2030 |
UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 Jul 2026 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.7 | 6 Apr 2026 |
GOVERNMENT OF THE PHILIPPINES | 6.375 | 15 Jan 2032 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.375 | 21 Sep 2026 |
IA FINANCIAL CORPORATION INC. | 3.187 | 25 Feb 2032 |
AT&T INC. | 2.25 | 1 Feb 2032 |
ESSENTIAL UTILITIES INC. | 3.566 | 1 May 2029 |
JOHN DEERE CAPITAL CORPORATION | 1.5 | 6 Mar 2028 |
PHILIP MORRIS INTERNATIONAL INC. | 4.25 | 10 Nov 2044 |
FIRST-CITIZENS BANK & TRUST CO | 6.125 | 9 Mar 2028 |
BBCMS TRUST | 2.322 | 15 Sep 2054 |
PFIZER INC. | 4.0 | 15 Mar 2049 |
VERIZON COMMUNICATIONS INC. | 5.15 | 15 Sep 2050 |
STANDARD CHARTERED PLC | 3.265 | 18 Feb 2036 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.0 | 1 Mar 2051 |
JPMORGAN CHASE & CO. | 3.897 | 23 Jan 2049 |
KOREA DEVELOPMENT BANK | 4.75 | 26 Jun 2027 |
CPPIB CAPITAL INC. | 4.45 | 1 Sep 2027 |
SOCIETE GENERALE SFH SA | 1.7 | 27 May 2031 |
EVONIK INDUSTRIES AG | 2.25 | 25 Sep 2027 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0.75 | 18 Sep 2028 |
BANK OF MONTREAL | 1.551 | 28 May 2026 |
ABB FINANCE BV | 3.25 | 16 Jan 2027 |
CHINA DEVELOPMENT BANK | 4.88 | 9 Feb 2028 |
SCHNEIDER ELECTRIC SE | 3.125 | 13 Oct 2029 |
TRANSCANADA PIPELINES LTD. | 4.18 | 3 Jul 2048 |
FEDEX CORPORATION | 3.25 | 1 Apr 2026 |
GOVERNMENT OF INDONESIA | 6.1 | 10 Sep 2028 |
Progress Residential Trust | 1.997 | 19 Apr 2038 |
VONOVIA SE | 0.375 | 16 Jun 2027 |
NISOURCE INC. | 1.7 | 15 Feb 2031 |
TERNA S.P.A. | 4.75 | 30 Apr 2073 |
AES CORPORATION | 1.375 | 15 Jan 2026 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.494 | 13 Oct 2032 |
BBVA BANCOMER SA TEXAS AGENCY | 1.875 | 18 Sep 2025 |
HIGHMARK INC. | 2.55 | 10 May 2031 |
WESTPAC BANKING CORPORATION | 3.131 | 15 Apr 2031 |
STEDIN HOLDING N.V. | 2.375 | 3 Jun 2030 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.184 | 15 Jun 2051 |
GENERTEL S.P.A | 4.25 | 14 Dec 2047 |
HALEON NETHERLANDS CAPITAL B.V. | 1.75 | 29 Mar 2030 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 3.2 | 1 Dec 2061 |
FNMA | 2.0 | 1 Mar 2042 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.0 | 24 Nov 2026 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.67 | 1 Feb 2034 |
FHLMC | 2.5 | 1 Aug 2050 |
NORDEA BANK ABP | 0.5 | 19 Mar 2031 |
AUCKLAND COUNCIL | 1.0 | 19 Jan 2027 |
MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.125 | 30 Mar 2029 |
AMCOR FINANCE (USA) INC. | 3.625 | 28 Apr 2026 |
LA CORPORACION ANDINA DE FOMENTO SA | 5.0 | 24 Jan 2029 |
CNAC (HK) FINBRIDGE CO. LTD. | 2.0 | 22 Sep 2025 |
STADSHYPOTEK AB | 2.5 | 1 Dec 2027 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3.125 | 16 Aug 2029 |
VENTAS CANADA FINANCE LTD. | 2.45 | 4 Jan 2027 |
AVALONBAY COMMUNITIES INC. | 3.35 | 15 May 2027 |
MICROSOFT CORPORATION | 2.675 | 1 Jun 2060 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.65 | 10 Dec 2025 |
DIAGEO FINANCE PLC | 1.5 | 22 Oct 2027 |
LA COMMUNAUTE FRANCAISE DE BELGIQUE | 1.625 | 3 May 2032 |
EP INFRASTRUCTURE A.S. | 2.045 | 9 Oct 2028 |
AMERICAN INTERNATIONAL GROUP INC. | 1.875 | 21 Jun 2027 |
SODEXO S.A. | 0.75 | 14 Apr 2027 |
INTER-AMERICAN INVESTMENT CORP. | 0.625 | 10 Feb 2026 |
REGENCY CENTERS L.P. | 2.95 | 15 Sep 2029 |
KOMMUNALBANKEN AS (NORWAY) | 1.9 | 19 Jan 2027 |
SOCIETE GENERALE SA | 3.0 | 22 Jan 2030 |
SBA TOWER TRUST | 2.328 | 15 Jul 2052 |
KBC GROUP NV | 4.375 | 6 Dec 2031 |
ALLEGION PUBLIC LIMITED COMPANY | 3.5 | 1 Oct 2029 |
BROOKFIELD RENEWABLE PARTNERS ULC | 4.29 | 5 Nov 2049 |
DUNKIN BRANDS | 2.791 | 20 Nov 2051 |
DOMINION ENERGY SOUTH CAROLINA INC. | 6.25 | 15 Oct 2053 |
FNMA | 1.5 | 1 Jun 2036 |
SOCIETE GENERALE SA | 6.25 | 22 Jun 2033 |
APPLE INC. | 3.95 | 8 Aug 2052 |
U.S. BANCORP | 4.839 | 1 Feb 2034 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.0 | 9 Apr 2027 |
GOVERNMENT OF GREECE | 1.5 | 18 Jun 2030 |
SWISSCOM FINANCE BV | 0.375 | 14 Nov 2028 |
AMERICA MOVIL S.A.B. DE C.V | 2.125 | 10 Mar 2028 |
COFIROUTE SA | 0.75 | 9 Sep 2028 |
CAJA RURAL DE NAVARRA S.COOP | 0.75 | 16 Feb 2029 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 4.6 | 15 Mar 2048 |
UBS GROUP AG | 2.125 | 15 Nov 2029 |
SNCF RESEAU | 1.125 | 19 May 2027 |
SNCF RESEAU | 0.75 | 25 May 2036 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.632 | 23 Oct 2029 |
GOVERNMENT OF CHINA | 4.24 | 20 May 2063 |
HEALTHPEAK PROPERTIES INC. | 3.0 | 15 Jan 2030 |
GOVERNMENT OF MEXICO | 3.75 | 19 Apr 2071 |
GS MORTGAGE SECURITIES TRUST | 2.3772 | 12 May 2053 |
PRUDENTIAL FINANCIAL INC. | 6.0 | 1 Sep 2052 |
NAVIENT STUDENT LOAN TRUST | 1.31 | 26 Dec 2069 |
TORONTO-DOMINION BANK | 1.888 | 8 Mar 2028 |
BENCHMARK MORTGAGE TRUST | 1.62 | 15 Feb 2054 |
TASMANIAN PUBLIC FINANCE CORP. | 3.25 | 24 Jan 2028 |
YORKSHIRE BUILDING SOCIETY | 6.375 | 15 Nov 2028 |
BNP PARIBAS S.A. | 4.75 | 13 Nov 2032 |
ELECTRONIC ARTS INC. | 1.85 | 15 Feb 2031 |
COMMERZBANK AG | 5.125 | 18 Jan 2030 |
TACO BELL FUNDING LLC | 2.542 | 25 Aug 2051 |
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED | 3.1 | 20 Jul 2050 |
KSA SUKUK LTD. | 5.25 | 4 Jun 2030 |
FHLMC | 2.0 | 1 Jan 2037 |
SR-BOLIGKREDITT AS | 3.125 | 19 Feb 2032 |
HSBC HOLDINGS PLC | 5.887 | 14 Aug 2027 |
NORDIC INVESTMENT BANK | 5.0 | 15 Oct 2025 |
AMERICAN EXPRESS COMPANY | 5.043 | 1 May 2034 |
NVIDIA CORPORATION | 3.2 | 16 Sep 2026 |
TALENT YIELD (EURO) LTD. | 1.0 | 24 Sep 2025 |
SCE RECOVERY FUNDING LLC | 4.697 | 15 Jun 2040 |
PANDORA A/S | 3.875 | 31 May 2030 |
NRW.BANK | 0.5 | 17 Jun 2041 |
BP CAPITAL MARKETS AMERICA INC. | 5.017 | 17 Nov 2027 |
NATIONAL CENTRAL COOLING COMPANY PJSC | 2.5 | 21 Oct 2027 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 1.875 | 30 Mar 2027 |
GOVERNMENT OF CHINA | 3.62 | 29 Aug 2027 |
PLENARY HEALTH CARE PARTNERSHIPS HUMBER LP | 4.895 | 31 May 2039 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.88 | 21 Mar 2029 |
CONOCOPHILLIPS | 5.9 | 15 Oct 2032 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.375 | 8 Jun 2026 |
PLANET FITNESS INC. | 3.858 | 5 Dec 2049 |
EXPORT-IMPORT BANK OF CHINA | 3.18 | 5 Sep 2026 |
STATE OF HESSEN | 0.625 | 2 Aug 2028 |
RAIFFEISEN LANDESBANK VORARLBERG MIT REVISIONSVERBAND EGEN | 0.5 | 17 Sep 2025 |
AGCO CORPORATION | 5.45 | 21 Mar 2027 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.15 | 15 Aug 2026 |
MICROSOFT CORPORATION | 3.95 | 8 Aug 2056 |
BLACK HILLS CORPORATION | 6.15 | 15 May 2034 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 3.1 | 2 Feb 2031 |
E.ON SE | 3.75 | 1 Mar 2029 |
ALLIANZ FINANCE II BV | 0.875 | 15 Jan 2026 |
VIATRIS INC. | 4.0 | 22 Jun 2050 |
NORDIC INVESTMENT BANK | 3.25 | 24 Oct 2027 |
BROADCOM CORPORATION | 3.875 | 15 Jan 2027 |
CITIBANK N.A. | 5.864 | 29 Sep 2025 |
PHILIP MORRIS INTERNATIONAL INC. | 5.625 | 7 Sep 2033 |
EUROPEAN UNION | 3.375 | 4 Oct 2038 |
PROVINCE OF QUEBEC | 5.0 | 1 Dec 2038 |
HONEYWELL INTERNATIONAL INC. | 4.125 | 2 Nov 2034 |
KIMBERLY-CLARK CORPORATION | 3.95 | 1 Nov 2028 |
OCCIDENTAL PETROLEUM CORPORATION | 0.0 | 10 Oct 2036 |
BAKER HUGHES HOLDINGS LLC | 4.08 | 15 Dec 2047 |
CPPIB CAPITAL INC. | 2.85 | 1 Jun 2027 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 2.0 | 23 May 2036 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 4 Nov 2026 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.225 | 24 Apr 2030 |
DEXIA S.A. | 4.5 | 19 Mar 2027 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.0 | 9 Apr 2027 |
NATIONWIDE BUILDING SOCIETY | 2.25 | 25 Jun 2029 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 2.85 | 15 May 2040 |
HSBC HOLDINGS PLC | 5.597 | 17 May 2028 |
ARKEA PUBLIC SECTOR SCF | 0.125 | 15 Jan 2030 |
YALE UNIVERSITY | 1.482 | 15 Apr 2030 |
BLACKSTONE SECURED LENDING FUND | 2.75 | 16 Sep 2026 |
TOYOTA FINANCE AUSTRALIA LIMITED | 0.44 | 13 Jan 2028 |
EQUINOR ASA | 4.8 | 8 Nov 2043 |
FORD MOTOR CREDIT COMPANY LLC | 5.125 | 20 Feb 2029 |
KOREA DEVELOPMENT BANK | 4.0 | 8 Sep 2025 |
CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD. | 2.45 | 9 Feb 2026 |
SCENTRE GROUP TRUST 2 | 4.75 | 31 Dec 2049 |
CAIXABANK SA | 4.125 | 24 Mar 2036 |
BERKSHIRE HATHAWAY ENERGY COMPANY | 4.25 | 15 Oct 2050 |
VIRGINIA POWER FUEL SECURITIZATION LLC | 4.877 | 1 May 2031 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.35 | 29 Jul 2044 |
ING GROEP N.V. | 4.5 | 23 May 2029 |
GOVERNMENT OF CHINA | 3.25 | 22 Nov 2028 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.125 | 18 Mar 2030 |
DUKE ENERGY CORPORATION | 3.75 | 1 Sep 2046 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.65 | 27 Oct 2025 |
TRANSCANADA PIPELINES LIMITED | 7.625 | 15 Jan 2039 |
STATE OF BRANDENBURG | 0.5 | 21 Nov 2039 |
NRW.BANK | 2.75 | 15 May 2031 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.45 | 1 Jun 2031 |
BPR 2023-STON MORTGAGE TRUST | 7.497 | 7 Dec 2039 |
ING BANK N.V. | 2.445 | 22 Oct 2028 |
EXTRA SPACE STORAGE LP | 5.4 | 1 Feb 2034 |
EXELON CORPORATION | 5.1 | 15 Jun 2045 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.52 | 13 Jan 2028 |
KKR GROUP FINANCE CO. VI LLC | 3.75 | 1 Jul 2029 |
FORTIS INC. | 2.18 | 15 May 2028 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.375 | 10 Jun 2032 |
GOVERNMENT OF ITALY | 3.875 | 6 May 2051 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.75 | 26 Jan 2027 |
PFIZER INC. | 4.1 | 15 Sep 2038 |
ORACLE CORPORATION | 4.65 | 6 May 2030 |
STANDARD CHARTERED PLC | 1.625 | 3 Oct 2027 |
PACCAR FINANCIAL CORP. | 5.05 | 10 Aug 2026 |
HYDRO ONE INC. | 6.35 | 31 Jan 2034 |
SOCIETE GENERALE SFH SA | 1.98 | 27 May 2032 |
COMMERZBANK AG | 2.875 | 28 Apr 2026 |
SUNTRUST BANKS INC. | 3.3 | 15 May 2026 |
BRISTOL-MYERS SQUIBB COMPANY | 0.75 | 13 Nov 2025 |
PROGRESS ENERGY INC. | 7.75 | 1 Mar 2031 |
E.ON SE | 3.5 | 25 Mar 2032 |
ZOETIS INC. | 4.7 | 1 Feb 2043 |
JOHN DEERE CAPITAL CORPORATION | 4.5 | 8 Jan 2027 |
LOWES COMPANIES INC. | 5.75 | 1 Jul 2053 |
CFCRE COMMERCIAL MORTGAGE TRUST | 3.5719 | 15 Jun 2050 |
AVIATION CAPITAL GROUP LLC | 6.375 | 15 Jul 2030 |
UNILEVER FINANCE NETHERLANDS BV | 1.75 | 16 Nov 2028 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.75 | 27 Feb 2034 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 5.2 | 9 Feb 2028 |
WPP FINANCE DEUTSCHLAND GMBH | 1.625 | 23 Mar 2030 |
FNMA | 5.5 | 1 Jul 2053 |
MORGAN STANLEY DEAN WITTER & CO. | 7.25 | 1 Apr 2032 |
LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 0.625 | 15 Dec 2025 |
GOLDMAN SACHS GROUP INC. | 3.625 | 29 Oct 2029 |
FNMA | 1.5 | 1 Apr 2051 |
SOCIETE GENERALE SFH SA | 0.5 | 28 Jan 2026 |
UNICREDIT S.P.A. | 2.125 | 24 Oct 2026 |
TELEFONICA EMISIONES SA | 1.46 | 13 Apr 2026 |
NESTLE HOLDINGS INC. | 1.0 | 15 Sep 2027 |
MORGAN STANLEY | 4.813 | 25 Oct 2028 |
SAMMONS FINANCIAL GROUP INC. | 4.45 | 12 May 2027 |
TRAVELERS COMPANIES INC. | 6.75 | 20 Jun 2036 |
PROVINCE OF NEW BRUNSWICK | 3.55 | 3 Jun 2043 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.0 | 20 Jun 2054 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 4.193 | 11 Sep 2028 |
LXP INDUSTRIAL TRUST | 2.7 | 15 Sep 2030 |
NEW RESIDENTIAL MORTGAGE LOAN TRUST | 3.75 | 4 Sep 2039 |
MICRON TECHNOLOGY INC. | 4.663 | 15 Feb 2030 |
CHASE AUTO OWNER TRUST | 5.22 | 25 Jul 2029 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.1 | 5 May 2031 |
HSBC BANK CANADA | 1.5 | 15 Sep 2027 |
FORD MOTOR CREDIT COMPANY LLC | 7.122 | 7 Nov 2033 |
HOME DEPOT INC. | 0.9 | 15 Mar 2028 |
DIAGEO CAPITAL PLC | 3.875 | 29 Apr 2043 |
LOCKHEED MARTIN CORPORATION | 4.75 | 15 Feb 2034 |
BAYERISCHE LANDESBANK | 5.125 | 1 Jun 2026 |
NEVADA POWER COMPANY | 2.4 | 1 May 2030 |
OIL INDIA LIMITED | 5.125 | 4 Feb 2029 |
EUROPEAN INVESTMENT BANK | 0.125 | 21 Sep 2026 |
BANK OF AMERICA CORPORATION | 3.483 | 13 Mar 2052 |
MIDAMERICAN ENERGY COMPANY | 2.7 | 1 Aug 2052 |
PNC FINANCIAL SERVICES GROUP INC. | 6.875 | 20 Oct 2034 |
LCR FINANCE PLC | 5.1 | 31 Dec 2049 |
BNG BANK N.V. | 0.125 | 19 Apr 2033 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 2 Aug 2033 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. | 1.625 | 24 Sep 2025 |
TOYOTA FINANCE AUSTRALIA LIMITED | 3.434 | 18 Jun 2026 |
BOOZ ALLEN HAMILTON INC. | 3.875 | 1 Sep 2028 |
PNC FINANCIAL SERVICES GROUP INC. | 5.939 | 18 Aug 2034 |
STANDARD CHARTERED PLC | 4.305 | 21 May 2030 |
FHLMC | 2.0 | 1 Nov 2050 |
SNAM S.P.A. | 0.0 | 7 Dec 2028 |
NORTHERN TRUST CORPORATION | 3.65 | 3 Aug 2028 |
MARSH & MCLENNAN COMPANIES INC. | 5.4 | 15 Sep 2033 |
ING GROEP N.V. | 5.25 | 14 Nov 2033 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.125 | 7 Jan 2028 |
TARGA RESOURCES CORP. | 5.2 | 1 Jul 2027 |
BP CAPITAL MARKETS P.L.C. | 6.45 | 31 Mar 2073 |
BNG BANK N.V. | 0.5 | 24 Nov 2025 |
AMAZON.COM INC. | 2.875 | 12 May 2041 |
PROCTER & GAMBLE COMPANY | 2.7 | 2 Feb 2026 |
STATE OF NORTH RHINE-WESTPHALIA | 1.75 | 11 Jul 2068 |
MORGAN STANLEY | 6.342 | 18 Oct 2033 |
KBC GROUP NV | 6.324 | 21 Sep 2034 |
GOVERNMENT OF HUNGARY | 5.5 | 26 Mar 2036 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.51 | 20 Jan 2032 |
ALTRIA GROUP INC. | 4.4 | 14 Feb 2026 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 5.55 | 9 Apr 2027 |
CITIZENS BANK NATIONAL ASSOCIATION | 3.75 | 18 Feb 2026 |
ROCHESTER GAS AND ELECTRIC CORPORATION | 3.1 | 1 Jun 2027 |
TELEDYNE TECHNOLOGIES INCORPORATED | 2.75 | 1 Apr 2031 |
EMERA US FINANCE LP | 2.639 | 15 Jun 2031 |
NIPPON LIFE INSURANCE COMPANY | 2.9 | 31 Dec 2049 |
BERLIN HYP AG | 0.01 | 19 Jul 2027 |
VISA INC. | 1.5 | 15 Jun 2026 |
EVEREST REINSURANCE HOLDINGS INC. | 4.868 | 1 Jun 2044 |
ALSTOM SA | 0.25 | 14 Oct 2026 |
WOORI BANK CO. LTD. | 0.75 | 1 Feb 2026 |
BENCHMARK MORTGAGE TRUST | 2.274 | 15 Feb 2054 |
ALLIANZ FINANCE II BV | 1.5 | 15 Jan 2030 |
TAMPA ELECTRIC COMPANY | 3.45 | 15 Mar 2051 |
EVERSHOLT FUNDING PLC | 3.529 | 7 Aug 2042 |
AFRICAN DEVELOPMENT BANK | 2.875 | 27 Jan 2028 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 4.25 | 18 Mar 2030 |
VENTAS REALTY LIMITED PARTNERSHIP | 2.5 | 1 Sep 2031 |
LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 4.85 | 1 Sep 2026 |
PERNOD RICARD S.A. | 5.5 | 15 Jan 2042 |
SHERWIN-WILLIAMS COMPANY | 3.8 | 15 Aug 2049 |
PAYPAL HOLDINGS INC. | 5.05 | 1 Jun 2052 |
ONEOK INC. | 5.8 | 1 Nov 2030 |
VALERO ENERGY CORPORATION | 4.0 | 1 Apr 2029 |
PEPSICO INC. | 3.45 | 6 Oct 2046 |
FHLMC | 1.5 | 1 Jan 2036 |
FHLMC | 3.0 | 1 Mar 2050 |
BPIFRANCE SA | 0.625 | 25 May 2026 |
FNMA | 1.5 | 1 Dec 2036 |
CAPITAL POWER CORPORATION | 4.986 | 23 Jan 2026 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 21 Sep 2027 |
CAPITAL ONE FINANCIAL CORPORATION | 5.463 | 26 Jul 2030 |
ENLINK MIDSTREAM PARTNERS L.P. | 4.85 | 15 Jul 2026 |
ALLY FINANCIAL INC. | 2.2 | 2 Nov 2028 |
LA BANQUE POSTALE SOCIETE ANONYME | 4.375 | 17 Jan 2030 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.05 | 25 Mar 2026 |
DZ HYP AG | 3.0 | 30 Nov 2032 |
TIMKEN COMPANY | 4.125 | 23 May 2034 |
DUKE ENERGY PROGRESS LLC | 3.4 | 1 Apr 2032 |
BPCE S.A. | 2.375 | 26 Apr 2032 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.475 | 18 Jan 2031 |
LANDWIRTSCHAFTLICHE RENTENBANK | 2.875 | 9 Jul 2031 |
AUSTRALIAN CAPITAL TERRITORY | 4.5 | 23 Oct 2034 |
KOMMUNEKREDIT | 2.9 | 27 Nov 2026 |
KFW | 3.625 | 31 Oct 2028 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.23 | 20 Nov 2028 |
PETRONAS CAPITAL LTD. | 4.5 | 18 Mar 2045 |
EXPORT-IMPORT BANK OF CHINA | 4.11 | 20 Mar 2027 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 1.5 | 1 Jun 2033 |
GOVERNMENT OF COLOMBIA | 8.0 | 14 Nov 2035 |
AVIVA PLC | 6.125 | 14 Nov 2036 |
CLARION FUNDING PLC | 1.875 | 22 Jan 2035 |
ASTRAZENECA FINANCE LLC | 4.875 | 3 Mar 2028 |
TARGET CORPORATION | 4.5 | 15 Sep 2032 |
AMSR TRUST | 4.0 | 19 Oct 2039 |
FNMA | 1.5 | 1 Mar 2051 |
VISA INC. | 2.75 | 15 Sep 2027 |
UNICREDIT BANK AG | 0.5 | 4 May 2026 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.724 | 27 Sep 2029 |
STATE OF BRANDENBURG | 2.5 | 25 Jan 2029 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.875 | 18 Jun 2029 |
NATIONWIDE BUILDING SOCIETY | 0.5 | 5 May 2041 |
INTERNATIONAL FINANCE CORP. | 3.625 | 15 Sep 2025 |
AMCO ASSET MANAGEMENT COMPANY S.P.A. | 4.625 | 6 Feb 2027 |
MITSUBISHI CORPORATION | 5.0 | 2 Jul 2029 |
ELI LILLY AND COMPANY | 0.5 | 14 Sep 2033 |
TRANSURBAN GROUP LTD. | 4.225 | 26 Apr 2033 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.625 | 10 Jan 2034 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 3.125 | 15 Feb 2028 |
AVNET INC. | 6.25 | 15 Mar 2028 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 21 Feb 2031 |
VITERRA FINANCE BV | 3.2 | 21 Apr 2031 |
ONEOK INC. | 5.2 | 15 Jul 2048 |
ACHMEA BANK NV | 3.75 | 19 Oct 2026 |
SWAN HOUSING CAPITAL PLC | 3.625 | 5 Mar 2048 |
LENNOX INTERNATIONAL INC. | 5.5 | 15 Sep 2028 |
BAYERISCHE LANDESBANK | 0.2 | 20 May 2030 |
FNMA | 5.5 | 1 Mar 2054 |
EUROCAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO | 0.125 | 22 Sep 2031 |
PROVINCE OF NEW BRUNSWICK | 5.5 | 27 Jan 2034 |
AROUNDTOWN SA | 3.0 | 16 Oct 2029 |
EASTMAN CHEMICAL COMPANY | 4.5 | 1 Dec 2028 |
ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 0.125 | 21 Sep 2028 |
3650R COMMERCIAL MORTGAGE TRUST | 2.522 | 15 Nov 2054 |
MOTABILITY OPERATIONS GROUP PLC | 0.375 | 3 Jan 2026 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.44 | 15 Jan 2032 |
LLOYDS BANKING GROUP PLC | 4.344 | 9 Jan 2048 |
GOVERNMENT OF SLOVENIA | 5.0 | 19 Sep 2033 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 29 Jun 2080 |
VOLVO TREASURY AB | 4.75 | 15 Jun 2026 |
TELUS CORPORATION | 2.05 | 7 Oct 2030 |
TASMANIAN PUBLIC FINANCE CORP. | 3.25 | 19 Feb 2026 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (EAST MIDLANDS) PLC | 1.75 | 9 Sep 2031 |
BOEING COMPANY | 6.875 | 15 Mar 2039 |
BANCO BPM S.P.A. | 3.25 | 28 May 2031 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.01 | 19 Nov 2026 |
RAIFFEISENBANK A.S. | 4.959 | 5 Jun 2030 |
HUMANA INC. | 5.75 | 15 Apr 2054 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 28 Apr 2027 |
BOOKING HOLDINGS INC. | 3.625 | 1 Mar 2032 |
WILLIAMS COMPANIES INC. | 4.8 | 15 Nov 2029 |
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A. | 5.125 | 11 Aug 2061 |
ORANO SA | 2.75 | 8 Mar 2028 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 17 Jun 2044 |
SOUTHERN COPPER CORPORATION | 5.25 | 8 Nov 2042 |
VEREN INC | 5.503 | 21 Jun 2034 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 7 May 2029 |
GOVERNMENT OF MEXICO | 8.3 | 15 Aug 2031 |
LLOYDS BANK PLC | 0.125 | 18 Jun 2026 |
GOHL CAPITAL LTD. | 4.25 | 24 Jan 2027 |
SNAM S.P.A. | 3.375 | 19 Feb 2028 |
VERIZON COMMUNICATIONS INC. | 4.0 | 22 Mar 2050 |
TOYOTA MOTOR CREDIT CORPORATION | 2.4 | 13 Jan 2032 |
GNMA II | 3.5 | 20 Jul 2043 |
FNMA | 1.5 | 1 Oct 2035 |
MORGAN STANLEY | 1.512 | 20 Jul 2027 |
BAYER US FINANCE II LLC | 4.4 | 15 Jul 2044 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.875 | 20 Mar 2028 |
CORNELL UNIVERSITY | 4.835 | 15 Jun 2034 |
AVOLON HOLDINGS FUNDING LTD. | 2.125 | 21 Feb 2026 |
GNMA II | 3.0 | 20 Oct 2046 |
NOMURA HOLDINGS INC. | 6.087 | 12 Jul 2033 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 6.5 | 13 Mar 2031 |
TORONTO-DOMINION BANK | 1.896 | 11 Sep 2028 |
ADVANCED MICRO DEVICES INC. | 4.393 | 1 Jun 2052 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 30 Sep 2052 |
FNMA | 2.0 | 1 Jul 2035 |
FORD CREDIT AUTO OWNER TRUST | 4.85 | 15 Aug 2035 |
PROLOGIS L.P. | 2.25 | 15 Jan 2032 |
TELEFONAKTIEBOLAGET LM ERICSSON | 5.375 | 29 May 2028 |
NORTHUMBRIAN WATER FINANCE PLC | 5.5 | 2 Oct 2037 |
GENERAL DYNAMICS CORPORATION | 2.625 | 15 Nov 2027 |
FNMA | 2.0 | 1 Apr 2041 |
PNC FINANCIAL SERVICES GROUP INC. | 1.15 | 13 Aug 2026 |
ENEL S.P.A. | 3.375 | 24 Nov 2081 |
WELLTOWER OP LLC | 2.75 | 15 Jan 2031 |
JOHN DEERE CAPITAL CORPORATION | 5.15 | 8 Sep 2033 |
QUEENSLAND TREASURY CORP. | 4.2 | 20 Feb 2047 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.125 | 2 Sep 2031 |
ENGIE SA. | 3.875 | 6 Mar 2036 |
COOPERATIEVE RABOBANK U.A. | 0.625 | 25 Feb 2033 |
NORTHERN TERRITORY TREASURY CORP. | 3.5 | 21 May 2030 |
EURONEXT N.V. | 0.75 | 17 May 2031 |
HOME PARTNERS OF AMERICA TRUST | 4.48 | 17 Apr 2039 |
CARLISLE COMPANIES INCORPORATED | 3.75 | 1 Dec 2027 |
DUKE ENERGY CAROLINAS LLC | 4.0 | 30 Sep 2042 |
ING GROEP N.V. | 4.0 | 12 Feb 2035 |
SAP SE | 1.25 | 10 Mar 2028 |
SIKA CAPITAL BV | 3.75 | 3 Nov 2026 |
HELVETIA EUROPE SA | 2.75 | 30 Sep 2041 |
VODAFONE GROUP PLC | 1.875 | 20 Nov 2029 |
INTERNATIONAL PAPER COMPANY | 4.35 | 15 Aug 2048 |
GOVERNMENT OF ISRAEL | 4.5 | 3 Apr 2120 |
NATWEST MARKETS PLC | 0.125 | 12 Nov 2025 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 28 Nov 2028 |
CORNING INCORPORATED | 5.75 | 15 Aug 2040 |
OTIS WORLDWIDE CORPORATION | 3.362 | 15 Feb 2050 |
ARTHUR J. GALLAGHER & CO. | 2.4 | 9 Nov 2031 |
BRITISH TELECOMMUNICATIONS PLC | 3.875 | 20 Jan 2034 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.75 | 15 Apr 2054 |
WESTERN MIDSTREAM OPERATING LP | 6.35 | 15 Jan 2029 |
GNMA II | 6.0 | 20 Apr 2053 |
STATE STREET CORPORATION | 5.684 | 21 Nov 2029 |
ENBRIDGE INC. | 7.625 | 15 Jan 2083 |
STATE OF NORTH RHINE-WESTPHALIA | 0.5 | 15 Jan 2052 |
MORGAN STANLEY CAPITAL I TRUST | 2.728 | 15 May 2054 |
NATIONALE-NEDERLANDEN BANK NV | 0.375 | 4 Mar 2041 |
PROLOGIS EURO FINANCE LLC | 4.0 | 5 May 2034 |
TENNESSEE VALLEY AUTHORITY | 4.625 | 31 Dec 2049 |
CIGNA GROUP | 6.125 | 15 Nov 2041 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 0.5 | 18 Mar 2039 |
CREDIT AGRICOLE S.A. | 1.235 | 26 Oct 2026 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.696 | 31 May 2028 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 5.0 | 25 Jan 2027 |
FIRSTKEY HOMES TRUST | 4.145 | 17 May 2039 |
FLOWERS FOODS INC. | 2.4 | 15 Mar 2031 |
GOVERNMENT OF SAUDI ARABIA | 2.75 | 3 Feb 2032 |
MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 2 Nov 2026 |
REGION OF WALLONIA (BELGIUM) | 1.25 | 3 May 2034 |
FHLMC | 2.5 | 1 Feb 2052 |
AEP TRANSMISSION COMPANY LLC | 3.1 | 1 Dec 2026 |
INTERNATIONAL FINANCE CORP. | 4.45 | 14 May 2027 |
INTEL CORPORATION | 2.6 | 19 May 2026 |
BANK | 3.254 | 15 Jul 2060 |
VEOLIA ENVIRONNEMENT SA | 1.75 | 10 Sep 2025 |
MMS USA FINANCING INC. | 1.25 | 13 Jun 2028 |
PACIFIC GAS AND ELECTRIC COMPANY | 5.45 | 15 Jun 2027 |
BECTON DICKINSON AND COMPANY | 4.874 | 8 Feb 2029 |
GOVERNMENT OF THE PHILIPPINES | 5.0 | 13 Jan 2037 |
VERIZON COMMUNICATIONS INC. | 4.25 | 31 Oct 2030 |
GOVERNMENT OF ISRAEL | 4.5 | 17 Jan 2033 |
COMCAST CORPORATION | 2.887 | 1 Nov 2051 |
GOVERNMENT OF LUXEMBOURG | 3.0 | 2 Mar 2033 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.7 | 16 Dec 2026 |
STORA ENSO OYJ | 4.0 | 1 Jun 2026 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE | 3.3 | 31 Dec 2049 |
ROYAL BANK OF CANADA | 4.875 | 19 Jan 2027 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.45 | 2 Dec 2031 |
BAE SYSTEMS PLC | 5.3 | 26 Mar 2034 |
KIMBERLY-CLARK CORPORATION | 3.2 | 30 Jul 2046 |
ESSITY AKTIEBOLAG | 0.25 | 8 Feb 2031 |
STANTEC INC. | 2.048 | 8 Oct 2027 |
UBS GROUP AG | 1.305 | 2 Feb 2027 |
VEOLIA ENVIRONNEMENT SA | 1.25 | 15 Apr 2028 |
KOREA GAS CORPORATION | 5.0 | 8 Jul 2029 |
HOST HOTELS & RESORTS L.P. | 5.5 | 15 Apr 2035 |
SOUTHERN COMPANY GAS CAPITAL CORP. | 4.4 | 1 Jun 2043 |
COLUMBIA PIPELINES OPERATING COMPANY LLC | 5.927 | 15 Aug 2030 |
HYUNDAI CAPITAL AMERICA INC. | 5.4 | 24 Jun 2031 |
WENDYS FUNDING LLC | 4.08 | 15 Jun 2049 |
PENSKE TRUCK LEASING CO. LP | 5.55 | 1 May 2028 |
DANSKE BANK A/S | 0.01 | 9 Oct 2025 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 0.895 | 23 Mar 2027 |
CISCO SYSTEMS INC. | 4.95 | 26 Feb 2031 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 1 Nov 2051 |
407 INTL INC ST | 4.86 | 31 Jul 2053 |
SKY LIMITED | 2.5 | 15 Sep 2026 |
ABANCA CORPORACION BANCARIA S.A. | 5.25 | 14 Sep 2028 |
IBERDROLA INTERNATIONAL BV | 0.375 | 15 Sep 2025 |
NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 25 Nov 2027 |
COMCAST CORPORATION | 3.15 | 1 Mar 2026 |
AYVENS SA | 3.875 | 22 Feb 2027 |
UNEDIC | 0.1 | 25 Nov 2026 |
CITY OF TOKYO | 2.05 | 19 Jun 2043 |
STATE OF SAXONY | 0.35 | 9 Feb 2032 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 23 Jan 2084 |
VERIZON COMMUNICATIONS INC. | 0.875 | 19 Mar 2032 |
AMERICA MOVIL S.A.B. DE C.V | 4.7 | 21 Jul 2032 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.5 | 1 Dec 2045 |
LOCKHEED MARTIN CORPORATION | 4.07 | 15 Dec 2042 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 3.375 | 24 Jul 2028 |
GLOBAL ATLANTIC FINANCIAL COMPANY | 7.95 | 15 Jun 2033 |
PHILIP MORRIS INTERNATIONAL INC. | 4.75 | 12 Feb 2027 |
FHLMC | 2.0 | 1 Oct 2035 |
MASTERCARD INCORPORATED | 2.0 | 18 Nov 2031 |
ANHEUSER-BUSCH INBEV SA/NV | 1.5 | 18 Apr 2030 |
VIATRIS INC. | 2.7 | 22 Jun 2030 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 3.375 | 14 Jan 2026 |
APPLE INC. | 2.0 | 17 Sep 2027 |
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 0.01 | 23 Sep 2028 |
BIMBO BAKERIES USA INC. | 6.4 | 15 Jan 2034 |
AAREAL BANK AG | 0.5 | 7 Apr 2027 |
OMERS FINANCE TRUST | 3.5 | 19 Apr 2032 |
BANCO SANTANDER-CHILE | 3.177 | 26 Oct 2031 |
GOVERNMENT OF CHINA | 4.03 | 23 Apr 2032 |
INTACT FINANCIAL CORPORATION | 1.928 | 16 Dec 2030 |
FHLMC | 5.5 | 1 Sep 2053 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.0 | 25 Jan 2036 |
BPCE SFH SA | 1.125 | 12 Apr 2030 |
UBS COMMERCIAL MORTGAGE TRUST | 3.212 | 15 Nov 2050 |
CENCORA INC. | 2.7 | 15 Mar 2031 |
TOYOTA CREDIT CANADA INC. | 1.18 | 23 Feb 2026 |
COMPUTERSHARE US INC. | 1.125 | 7 Oct 2031 |
EATON CAPITAL UNLIMITED COMPANY | 3.802 | 21 May 2036 |
AMERICAN ELECTRIC POWER COMPANY INC. | 5.95 | 1 Nov 2032 |
CHINA DEVELOPMENT BANK | 2.77 | 24 Oct 2032 |
ENTERPRISE PRODUCTS OPERATING LLC | 6.125 | 15 Oct 2039 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.54 | 20 Feb 2032 |
NISOURCE INC. | 5.4 | 30 Jun 2033 |
GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 30 Aug 2028 |
EUROPEAN UNION | 0.125 | 10 Jun 2035 |
ENERGIR LP | 3.04 | 9 Feb 2032 |
PHILIP MORRIS INTERNATIONAL INC. | 5.375 | 15 Feb 2033 |
PENSKE TRUCK LEASING CO. LP | 3.4 | 15 Nov 2026 |
ROYAL SCHIPHOL GROUP N.V. | 0.75 | 22 Apr 2033 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 1 Feb 2027 |
FHLMC | 4.0 | 1 Jul 2052 |
AUCKLAND COUNCIL | 3.0 | 18 Mar 2034 |
JOHNSON & JOHNSON | 3.5 | 15 Jan 2048 |
TASMANIAN PUBLIC FINANCE CORP. | 4.0 | 20 Jan 2034 |
JPMORGAN CHASE & CO. | 2.963 | 25 Jan 2033 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 2.02 | 1 Apr 2031 |
BANCO SANTANDER S.A. | 3.75 | 9 Jan 2034 |
MIZUHO FINANCIAL GROUP INC. | 5.778 | 6 Jul 2029 |
CF MORTGAGE TRUST | 2.7522 | 15 Jan 2053 |
GOLDMAN SACHS GROUP INC. | 1.25 | 7 Feb 2029 |
ALLEGHANY CORPORATION | 3.625 | 15 May 2030 |
WALMART INC. | 4.875 | 19 Jan 2039 |
SGSP (AUSTRALIA) ASSETS PTY LTD | 3.5 | 7 Jul 2027 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.76 | 15 Mar 2052 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 1.875 | 23 Oct 2037 |
WESTPAC BANKING CORPORATION | 0.375 | 2 Apr 2026 |
QUEENSLAND TREASURY CORP. | 2.75 | 20 Aug 2027 |
ROYAL KPN N.V. | 0.875 | 14 Dec 2032 |
NEW SOUTH WALES TREASURY CORP. | 4.75 | 20 Feb 2037 |
ASIAN DEVELOPMENT BANK | 0.1 | 17 Jun 2031 |
WOORI BANK CO. LTD. | 4.875 | 26 Jan 2028 |
FNMA | 3.5 | 1 Oct 2047 |
CAL FUNDING LIMITED | 2.22 | 25 Sep 2045 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.375 | 3 Apr 2037 |
EIKA BOLIGKREDITT AS | 0.01 | 12 Mar 2027 |
FEDERAL HOME LOAN BANK SYSTEM | 4.875 | 12 Sep 2025 |
COOPERATIEVE RABOBANK U.A. | 1.125 | 7 May 2031 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.75 | 1 Mar 2026 |
CHURCH & DWIGHT CO. INC. | 3.15 | 1 Aug 2027 |
DSM B.V. | 0.625 | 23 Jun 2032 |
CSL FINANCE PLC | 4.05 | 27 Apr 2029 |
AIRPORT AUTHORITY HONG KONG | 2.4 | 31 Dec 2049 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.75 | 24 Jan 2028 |
KRAFT HEINZ FOODS CO. | 3.0 | 1 Jun 2026 |
APTARGROUP INC. | 3.6 | 15 Mar 2032 |
AXA SA | 3.375 | 6 Jul 2047 |
COMMERZBANK AG | 6.75 | 5 Oct 2033 |
WHEELS FLEET LEASE FUNDING 1 LLC | 5.69 | 18 Feb 2039 |
GOVERNMENT OF SAUDI ARABIA | 4.75 | 16 Jan 2030 |
DUKE ENERGY FLORIDA LLC | 4.2 | 15 Jul 2048 |
ROYAL BANK OF CANADA | 5.341 | 23 Jun 2026 |
MPLX LP | 5.0 | 1 Mar 2033 |
MORGAN STANLEY | 5.297 | 20 Apr 2037 |
VOLKSWAGEN AUTO LEASE TRUST | 5.2 | 20 Dec 2028 |
CANADIAN PACIFIC RAILWAY COMPANY | 4.2 | 15 Nov 2069 |
EUROPEAN STABILITY MECHANISM (ESM) | 1.0 | 23 Sep 2025 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.5 | 20 Jul 2027 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 5.34 | 18 Dec 2028 |
Cars Db4 LP | 6.5 | 15 Sep 2053 |
BROADCOM INC. | 3.75 | 15 Feb 2051 |
LLOYDS BANKING GROUP PLC | 3.75 | 11 Jan 2027 |
LKQ DUTCH BOND B.V. | 4.125 | 13 Mar 2031 |
LIBERTY MUTUAL GROUP INC. | 4.125 | 15 Dec 2051 |
SPAREBANK 1 SR-BANK ASA | 3.625 | 12 Mar 2029 |
NATWEST MARKETS PLC | 1.6 | 29 Sep 2026 |
COLGATE-PALMOLIVE COMPANY | 3.1 | 15 Aug 2027 |
BECTON DICKINSON AND COMPANY | 5.081 | 7 Jun 2029 |
WARNERMEDIA HOLDINGS INC. | 5.391 | 15 Mar 2062 |
EUROPEAN INVESTMENT BANK | 1.625 | 13 May 2031 |
SOUTHERN COMPANY | 5.15 | 6 Oct 2025 |
PROVINCE OF NEW BRUNSWICK | 4.8 | 3 Jun 2041 |
HOME DEPOT INC. | 4.2 | 1 Apr 2043 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.45 | 17 Jul 2028 |
EUROPEAN INVESTMENT BANK | 2.875 | 15 Oct 2031 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.0 | 21 Nov 2030 |
UNICREDIT S.P.A. | 1.8 | 20 Jan 2030 |
FHLMC | 6.0 | 1 Jun 2053 |
HERA S.P.A. | 5.2 | 29 Jan 2028 |
DOMINION ENERGY INC. | 3.9 | 1 Oct 2025 |
GNMA II | 5.0 | 20 Apr 2053 |
BRITISH COLUMBIA PROV OF | 4.7 | 18 Jun 2037 |
PROVINCE OF BRITISH COLUMBIA | 2.55 | 18 Jun 2027 |
BANK OF AMERICA CORPORATION | 4.25 | 22 Oct 2026 |
GNMA II | 2.5 | 20 Dec 2050 |
FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 1 May 2054 |
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. | 3.8 | 21 Mar 2029 |
DUKE ENERGY INDIANA LLC | 5.4 | 1 Apr 2053 |
UNICREDIT S.P.A. | 3.5 | 31 Jul 2030 |
CENTERPOINT ENERGY INC. | 2.65 | 1 Jun 2031 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 4.0291 | 10 Mar 2052 |
FRESENIUS MEDICAL CARE US FINANCE III INC. | 3.75 | 15 Jun 2029 |
GOVERNMENT OF TAIWAN | 1.125 | 23 Feb 2034 |
HUMANA INC. | 3.7 | 23 Mar 2029 |
UNITED OVERSEAS BANK LIMITED | 0.1 | 25 May 2029 |
WESTPAC BANKING CORPORATION | 1.079 | 5 Apr 2027 |
EAST JAPAN RAILWAY COMPANY | 1.85 | 13 Apr 2033 |
SWEDISH EXPORT CREDIT CORP. | 2.0 | 30 Jun 2027 |
GS MORTGAGE SECURITIES TRUST | 3.409 | 10 Mar 2050 |
BRITISH TELECOMMUNICATIONS PLC | 5.75 | 13 Feb 2041 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.0 | 22 Jun 2026 |
BAYER US FINANCE LLC | 6.375 | 21 Nov 2030 |
HOME DEPOT INC. | 5.95 | 1 Apr 2041 |
DELHAIZE LE LION/DE LEEUW NAAMLOZE VENNOOTSCHAP | 5.7 | 1 Oct 2040 |
GOVERNMENT OF QATAR | 4.75 | 29 May 2034 |
CAPITAL ONE FINANCIAL CORPORATION | 2.618 | 2 Nov 2032 |
BANK OF AMERICA CORPORATION | 1.381 | 9 May 2030 |
KEMPER CORPORATION | 2.4 | 30 Sep 2030 |
PETROLEOS MEXICANOS | 5.5 | 27 Jun 2044 |
NUTRIEN LTD. | 5.4 | 21 Jun 2034 |
XCEL ENERGY INC. | 4.6 | 1 Jun 2032 |
PILGRIMS PRIDE CORPORATION | 6.25 | 1 Jul 2033 |
WALMART INC. | 1.8 | 22 Sep 2031 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 3.1 | 15 Aug 2029 |
UNION PACIFIC CORPORATION | 4.95 | 9 Sep 2052 |
GNMA II | 3.5 | 20 Jul 2049 |
LEGAL & GENERAL FINANCE PLC | 5.875 | 11 Dec 2031 |
UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST | 5.875 | 15 Oct 2027 |
BROWN-FORMAN CORPORATION | 4.75 | 15 Apr 2033 |
ALIMENTATION COUCHE-TARD INC. | 1.875 | 6 May 2026 |
BANK OF NEW YORK MELLON CORPORATION | 3.0 | 30 Oct 2028 |
PERNOD RICARD S.A. | 0.125 | 4 Oct 2029 |
GNMA II | 3.5 | 20 Aug 2052 |
GLENCORE FUNDING LLC | 2.85 | 27 Apr 2031 |
UNICREDIT S.P.A. | 4.3 | 23 Jan 2031 |
ALTRIA GROUP INC. | 2.45 | 4 Feb 2032 |
CHINA PING AN INSURANCE OVERSEAS (HOLDINGS) LTD. | 2.85 | 12 Aug 2031 |
ASIAN DEVELOPMENT BANK | 2.625 | 12 Jan 2027 |
BROOKLYN UNION GAS CO. | 4.632 | 5 Aug 2027 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.472 | 13 Sep 2033 |
BURLINGTON NORTHERN SANTA FE LLC | 3.9 | 1 Aug 2046 |
NATWEST GROUP PLC | 2.105 | 28 Nov 2031 |
CISCO SYSTEMS INC. | 5.05 | 26 Feb 2034 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.0 | 19 Mar 2036 |
CIGNA GROUP | 5.25 | 15 Feb 2034 |
JPMORGAN CHASE & CO. | 4.25 | 1 Oct 2027 |
BANK OF NOVA SCOTIA | 3.1 | 2 Feb 2028 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.45 | 20 Feb 2029 |
Discover Card Execution Note Trust | 4.31 | 15 Mar 2028 |
DSM B.V. | 0.25 | 23 Jun 2028 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 4.492 | 12 Jun 2030 |
MACQUARIE GROUP LIMITED | 3.763 | 28 Nov 2028 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 23 May 2035 |
CARGILL INCORPORATED | 4.875 | 10 Oct 2025 |
FHLMC | 2.5 | 1 Jan 2050 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 6.2 | 15 Jun 2036 |
AIR PRODUCTS AND CHEMICALS INC. | 0.5 | 5 May 2028 |
KOMMUNALBANKEN AS (NORWAY) | 4.0 | 13 Feb 2026 |
JOHN DEERE CAPITAL CORPORATION | 4.05 | 8 Sep 2025 |
STAGECOACH GROUP LIMITED | 4.0 | 29 Sep 2025 |
KOMMUNINVEST I SVERIGE AB | 3.0 | 12 Mar 2029 |
FHLMC | 2.0 | 1 Aug 2051 |
BP CAPITAL MARKETS P.L.C. | 3.279 | 19 Sep 2027 |
NESTLE HOLDINGS INC. | 5.0 | 12 Sep 2033 |
B.A.T CAPITAL CORPORATION | 4.39 | 15 Aug 2037 |
ING GROEP N.V. | 0.375 | 29 Sep 2028 |
PERSHING SQUARE HOLDINGS LTD. | 3.25 | 1 Oct 2031 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.0 | 21 Dec 2029 |
ALSTOM SA | 0.125 | 27 Jul 2027 |
TELUS CORPORATION | 5.0 | 13 Sep 2029 |
PROVINCE OF SASKATCHEWAN | 5.6 | 5 Sep 2035 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.0 | 19 Jan 2026 |
NORDEA EIENDOMSKREDITT AS | 2.17 | 22 May 2026 |
LLOYDS BANKING GROUP PLC | 7.086 | 31 Aug 2033 |
BMW FINANCE NV | 4.125 | 4 Oct 2033 |
DIAGEO CAPITAL PLC | 2.375 | 24 Oct 2029 |
TOYOTA MOTOR CREDIT CORPORATION | 0.8 | 9 Jan 2026 |
MCDONALDS CORPORATION | 0.25 | 4 Oct 2028 |
KOMMUNALBANKEN AS (NORWAY) | 0.375 | 11 Sep 2025 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3.25 | 8 Jun 2033 |
NEW YORK LIFE GLOBAL FUNDING | 1.85 | 1 Aug 2031 |
CARVANA AUTO RECEIVABLES TRUST | 3.52 | 10 Feb 2028 |
VODAFONE GROUP PLC | 5.75 | 10 Feb 2063 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.6 | 15 Jun 2061 |
SANDOZ FINANCE B.V. | 4.22 | 17 Apr 2030 |
AERCAP IRE CAP DAC | 6.45 | 15 Apr 2027 |
ALSTOM SA | 0.0 | 11 Jan 2029 |
PROGRESS RESIDENTIAL MASTER TRUST | 3.2 | 17 Apr 2039 |
ARCELORMITTAL SA | 7.5 | 15 Oct 2039 |
BBCMS TRUST | 2.689 | 15 Nov 2054 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.62 | 15 Mar 2030 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 0.5 | 10 Apr 2028 |
SHELL INTERNATIONAL FINANCE BV | 6.375 | 15 Dec 2038 |
BANCO COMERCIAL PORTUGUES S.A. | 5.625 | 2 Oct 2026 |
RESOLUTION FUNDING CORPORATION | 8.875 | 15 Apr 2030 |
BPCE SFH SA | 0.75 | 2 Sep 2025 |
GXO LOGISTICS INC. | 2.65 | 15 Jul 2031 |
CITIGROUP INC. | 5.174 | 13 Feb 2030 |
F 1401 TRUST | 6.95 | 30 Jan 2044 |
DEUTSCHE BANK AG NEW YORK BRANCH | 5.882 | 8 Jul 2031 |
APOLLO GLOBAL MANAGEMENT INC. | 5.8 | 21 May 2054 |
HSBC HOLDINGS PLC | 4.041 | 13 Mar 2028 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 20 Oct 2026 |
GOVERNMENT OF COLOMBIA | 7.75 | 18 Sep 2030 |
FHLMC | 2.0 | 1 Apr 2037 |
CELANESE US HOLDINGS LLC | 0.625 | 10 Sep 2028 |
MIZUHO FINANCIAL GROUP INC. | 5.579 | 26 May 2035 |
EATON CORPORATION | 4.15 | 2 Nov 2042 |
GOVERNMENT OF ISRAEL | 2.5 | 16 Jan 2049 |
BPER BANCA S.P.A. | 1.375 | 31 Mar 2027 |
BOUYGUES SA | 1.125 | 24 Jul 2028 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.74 | 15 Aug 2028 |
PACIFIC LIFE GLOBAL FUNDING II | 1.45 | 20 Jan 2028 |
CAIXABANK S.A. | 0.625 | 21 Jan 2028 |
KERING | 3.625 | 11 Mar 2036 |
AMERICAN HONDA FINANCE CORP. | 5.65 | 15 Nov 2028 |
MARATHON OIL CORPORATION | 6.8 | 15 Mar 2032 |
GNMA II | 2.5 | 20 Oct 2050 |
TRINITY HEALTH CORPORATION | 4.125 | 1 Dec 2045 |
CHOICE HOTELS INTERNATIONAL INC. | 5.85 | 1 Aug 2034 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.625 | 24 Nov 2027 |
KEYBANK NATIONAL ASSOCIATION | 5.0 | 26 Jan 2033 |
INGERSOLL RAND INC. | 5.176 | 15 Jun 2029 |
LA CORPORACION ANDINA DE FOMENTO SA | 5.3 | 19 Feb 2029 |
EUROPEAN INVESTMENT BANK | 1.25 | 12 Nov 2029 |
CONSTELLATION ENERGY GENERATION LLC | 5.6 | 1 Mar 2028 |
DOMINION ENERGY INC. | 6.875 | 1 Feb 2055 |
MARRIOTT INTERNATIONAL INC. | 5.3 | 15 May 2034 |
MARS INCORPORATED | 3.95 | 1 Apr 2049 |
GOVERNMENT OF CHILE | 3.1 | 7 May 2041 |
GLENCORE FINANCE (EUROPE) LIMITED | 3.75 | 1 Apr 2026 |
PFIZER INC. | 7.2 | 15 Mar 2039 |
THERMO FISHER SCIENTIFIC INC. | 5.3 | 1 Feb 2044 |
BANCO SANTANDER S.A. | 3.75 | 16 Jan 2026 |
FHLMC | 7.0 | 1 Dec 2053 |
PRESIDENT & FELLOWS OF HARVARD COLLEGE | 6.5 | 15 Jan 2039 |
JPMORGAN CHASE & CO. | 2.545 | 8 Nov 2032 |
CSCEC FINANCE (CAYMAN) II LTD. | 3.5 | 5 Jul 2027 |
EUROPEAN INVESTMENT BANK | 0.01 | 15 Nov 2035 |
JOHN DEERE OWNER TRUST | 5.19 | 15 May 2031 |
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD. | 2.875 | 21 Jan 2030 |
SOUTHERN GAS NETWORKS PLC | 1.25 | 2 Dec 2031 |
MERCK & CO. INC. | 2.35 | 24 Jun 2040 |
ALFA S.A.B. DE C.V. | 6.875 | 25 Mar 2044 |
TOYOTA MOTOR CORP. | 0.219 | 18 Mar 2031 |
NEWMONT CORPORATION | 5.3 | 15 Mar 2026 |
AMERICAN WATER CAPITAL CORP. | 3.75 | 1 Sep 2028 |
KBC GROUP NV | 0.625 | 7 Dec 2031 |
VATTENFALL AB | 2.5 | 29 Jun 2083 |
AON CORPORATION | 2.85 | 28 May 2027 |
DEUTSCHE BAHN FINANCE GMBH | 0.5 | 9 Apr 2027 |
NOKIA OYJ | 3.125 | 15 May 2028 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.5 | 16 Mar 2028 |
NORTHROP GRUMMAN CORPORATION | 4.4 | 1 May 2030 |
PROLOGIS INTERNATIONAL FUNDING II | 0.75 | 23 Mar 2033 |
CAPITAL CITY LINK GENERAL PARTNERSHIP | 4.386 | 31 Mar 2046 |
BANK OF AMERICA CORPORATION | 5.819 | 15 Sep 2029 |
CHUBB INA HOLDINGS INC. | 4.35 | 3 Nov 2045 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4.0 | 1 Feb 2027 |
AMERICAN HONDA FINANCE CORP. | 4.7 | 12 Jan 2028 |
APPLE INC. | 4.15 | 10 May 2030 |
STELLANTIS FINANCE US INC. | 1.711 | 29 Jan 2027 |
TORONTO-DOMINION BANK | 3.715 | 13 Mar 2030 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.717 | 15 Feb 2053 |
DEUTSCHE BANK AG NEW YORK BRANCH | 2.311 | 16 Nov 2027 |
SOCIETE GENERALE SA | 0.25 | 8 Jul 2027 |
GNMA II | 6.5 | 20 Apr 2054 |
BNP PARIBAS S.A. | 2.0 | 13 Sep 2036 |
DIGITAL REALTY TRUST L.P. | 4.45 | 15 Jul 2028 |
AUTOMATIC DATA PROCESSING INC. | 1.25 | 1 Sep 2030 |
VONTIER CORPORATION | 2.4 | 1 Apr 2028 |
THAIOIL TREASURY CENTER CO. LTD. | 3.5 | 17 Oct 2049 |
LANDSHYPOTEK BANK AB | 3.6 | 25 Apr 2028 |
BBCMS TRUST | 2.805 | 15 Nov 2052 |
INDIANA MICHIGAN POWER COMPANY | 3.25 | 1 May 2051 |
FNMA | 4.5 | 1 Jul 2052 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 10 Jul 2028 |
JOHN DEERE CAPITAL CORPORATION | 5.15 | 8 Sep 2026 |
GOVERNMENT OF CHINA | 2.6 | 1 Sep 2032 |
CRH AMERICA FINANCE INC. | 3.95 | 4 Apr 2028 |
FIRSTKEY HOMES TRUST | 2.135 | 17 Dec 2038 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 3.35 | 13 May 2050 |
GOVERNMENT OF CHINA | 1.99 | 15 Mar 2026 |
KUNTARAHOITUS OYJ | 5.125 | 22 Jul 2027 |
BOUYGUES SA | 5.5 | 6 Oct 2026 |
GS MORTGAGE SECURITIES TRUST | 2.592 | 10 Oct 2049 |
BANK OF NOVA SCOTIA | 5.45 | 1 Aug 2029 |
LINDE FINANCE B.V. | 0.55 | 19 May 2032 |
ENBRIDGE ENERGY PARTNERS L.P. | 5.5 | 15 Sep 2040 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 5.25 | 15 May 2047 |
AIA GROUP LIMITED | 3.2 | 16 Sep 2040 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0.01 | 15 Sep 2025 |
FHLMC | 2.0 | 1 Jul 2050 |
GNMA II | 3.0 | 20 Jan 2047 |
COVENTRY BUILDING SOCIETY | 0.01 | 7 Jul 2028 |
DEUTSCHE BANK AG NEW YORK BRANCH | 3.729 | 14 Jan 2032 |
KOREA HOUSING FINANCE CORPORATION | 5.375 | 15 Nov 2026 |
ATHENE GLOBAL FUNDING | 2.646 | 4 Oct 2031 |
TRUST FIBRA UNO | 4.869 | 15 Jan 2030 |
HOME DEPOT INC. | 4.875 | 25 Jun 2027 |
AVIS BUDGET RENTAL CAR FUNDING | 2.13 | 20 Aug 2027 |
CPPIB CAPITAL INC. | 1.5 | 23 Jun 2028 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 16 Nov 2026 |
ONE GAS INC. | 4.5 | 1 Nov 2048 |
HOUSING NEW ZEALAND LIMITED | 3.42 | 18 Oct 2028 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2.875 | 31 Dec 2049 |
SELP FINANCE SARL | 3.75 | 10 Aug 2027 |
BANK GOSPODARSTWA KRAJOWEGO SA | 5.375 | 22 May 2033 |
ADCB FINANCE (CAYMAN) LTD. | 0.0 | 7 Feb 2047 |
LEIDOS INC. | 2.3 | 15 Feb 2031 |
EUROPEAN INVESTMENT BANK | 4.75 | 15 Jun 2029 |
ENGIE SA. | 0.0 | 4 Mar 2027 |
BANK OF COMMUNICATIONS CO. LTD. | 1.2 | 10 Sep 2025 |
KINDER MORGAN ENERGY PARTNERS L.P. | 5.4 | 1 Sep 2044 |
COOPERATIEVE RABOBANK U.A. | 5.25 | 23 May 2041 |
GOVERNMENT OF ISRAEL | 5.5 | 12 Mar 2034 |
ENLINK MIDSTREAM PARTNERS L.P. | 5.45 | 1 Jun 2047 |
REPSOL INTERNATIONAL FINANCE BV | 2.25 | 10 Dec 2026 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 8.5 | 18 Jan 2031 |
ENERGY TRANSFER LP | 6.4 | 1 Dec 2030 |
TRUIST FINANCIAL CORPORATION | 4.873 | 26 Jan 2029 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.4 | 5 Aug 2052 |
GOVERNMENT OF THE PHILIPPINES | 5.25 | 14 May 2034 |
CPPIB CAPITAL INC. | 1.25 | 7 Dec 2027 |
PROLOGIS L.P. | 3.375 | 15 Dec 2027 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 1.075 | 26 Oct 2028 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 2.84 | 15 Nov 2049 |
APPLEBEES FUNDING LLC/IHOP FUNDING LLC | 4.723 | 5 Jun 2049 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.264 | 15 Feb 2052 |
MASSMUTUAL GLOBAL FUNDING II | 5.05 | 7 Dec 2027 |
ONEOK PARTNERS L.P. | 6.2 | 15 Sep 2043 |
RHB BANK BERHAD | 1.658 | 29 Jun 2026 |
LANDWIRTSCHAFTLICHE RENTENBANK | 5.0 | 24 Oct 2033 |
INTER PIPELINE LTD. | 5.76 | 17 Feb 2028 |
COVENTRY BUILDING SOCIETY | 5.875 | 12 Mar 2030 |
ISS GLOBAL A/S | 0.875 | 18 Jun 2026 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 0.1 | 9 Jul 2029 |
PROVINCE OF MANITOBA | 2.6 | 2 Jun 2027 |
YORKSHIRE BUILDING SOCIETY | 0.01 | 16 Nov 2028 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | 4.95 | 28 Mar 2028 |
VAN LANSCHOT KEMPEN NV | 2.5 | 27 Feb 2028 |
AMEREN ILLINOIS COMPANY | 4.5 | 15 Mar 2049 |
RESEAU FERRE DE FRANCE EPIC | 5.25 | 31 Jan 2035 |
CLOSE BROTHERS FINANCE PLC | 1.625 | 3 Dec 2030 |
NETFLIX INC. | 4.375 | 15 Nov 2026 |
JOHNSON & JOHNSON | 3.55 | 1 Jun 2044 |
BARCLAYS PLC | 2.166 | 23 Jun 2027 |
HOCHTIEF AKTIENGESELLSCHAFT | 4.25 | 31 May 2030 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 6.3 | 8 Sep 2053 |
UNION PACIFIC CORPORATION | 3.799 | 6 Apr 2071 |
NATIONWIDE BUILDING SOCIETY | 4.0 | 14 Sep 2026 |
GOVERNMENT OF TAIWAN | 0.375 | 23 Jun 2031 |
GOVERNMENT OF MALAYSIA | 3.599 | 31 Jul 2028 |
GOVERNMENT OF CHINA | 1.85 | 15 May 2027 |
NATIONAL LIFE INSURANCE CO. | 5.25 | 19 Jul 2068 |
EXXON MOBIL CORPORATION | 4.227 | 19 Mar 2040 |
ALIMENTATION COUCHE-TARD INC. | 5.617 | 12 Feb 2054 |
JMH CO. LTD. | 2.875 | 9 Apr 2036 |
PARAMOUNT GLOBAL | 4.6 | 15 Jan 2045 |
CHINA DEVELOPMENT BANK | 3.09 | 9 Aug 2028 |
BAYERISCHE LANDESBANK | 3.75 | 14 Feb 2031 |
PROVINCE OF NOVA SCOTIA | 2.0 | 1 Sep 2030 |
LOWES COMPANIES INC. | 3.0 | 15 Oct 2050 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.439 | 13 Dec 2027 |
BMW FINANCE NV | 0.375 | 24 Sep 2027 |
QUEENSLAND TREASURY CORP. | 1.5 | 20 Aug 2032 |
BANCO SANTANDER S.A. | 3.8 | 23 Feb 2028 |
SLOVENSKA SPORITELNA AS | 1.125 | 12 Apr 2027 |
CREDIT AGRICOLE S.A. | 1.875 | 20 Dec 2026 |
ALTRIA GROUP INC. | 6.875 | 1 Nov 2033 |
EQUITABLE HOLDINGS INC. | 4.35 | 20 Apr 2028 |
HONDA MOTOR CO. LTD. | 2.534 | 10 Mar 2027 |
BERRY GLOBAL INC. | 4.875 | 15 Jul 2026 |
GOVERNMENT OF CHINA | 4.3 | 27 Oct 2044 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.92 | 15 Sep 2028 |
MANULIFE FINANCIAL CORPORATION | 5.409 | 10 Mar 2033 |
GOVERNMENT OF TAIWAN | 1.625 | 16 Mar 2032 |
GOVERNMENT OF FINLAND | 4.375 | 2 Jul 2034 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 0.01 | 8 Oct 2029 |
MCDONALDS CORPORATION | 0.9 | 15 Jun 2026 |
NORDIC INVESTMENT BANK | 4.375 | 14 Mar 2028 |
GOVERNMENT OF CHINA | 3.74 | 20 Oct 2045 |
SOUTHERN COMPANY GAS CAPITAL CORP. | 3.15 | 30 Sep 2051 |
VALERO ENERGY CORPORATION | 3.4 | 15 Sep 2026 |
AEROPORTS DE PARIS ADP | 1.125 | 18 Jun 2034 |
CITY OF MONTREAL | 4.25 | 1 Dec 2032 |
DAIMLER TRUCK FINANCE CANADA INC. | 2.46 | 15 Dec 2026 |
VERIZON COMMUNICATIONS INC. | 4.75 | 17 Feb 2034 |
STARBUCKS CORPORATION | 4.9 | 15 Feb 2031 |
CREDIT AGRICOLE S.A. | 0.358 | 20 Jan 2027 |
HEALTH CARE SERVICE CORPORATION | 3.2 | 1 Jun 2050 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 3 Apr 2054 |
ENTERPRISE FLEET FINANCING LLC | 6.4 | 20 Mar 2030 |
MARKEL GROUP INC. | 5.0 | 20 May 2049 |
LANDSHYPOTEK BANK AB | 0.4425 | 1 Feb 2027 |
E.ON SE | 1.0 | 7 Oct 2025 |
TRANSCANADA PIPELINES LIMITED | 2.5 | 12 Oct 2031 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.0 | 26 Aug 2049 |
TENNESSEE VALLEY AUTHORITY | 5.88 | 1 Apr 2036 |
GOVERNMENT OF CHINA | 2.3 | 15 May 2026 |
T-MOBILE USA INC. | 5.15 | 15 Apr 2034 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.95 | 29 Jan 2026 |
FNMA | 2.0 | 1 Oct 2035 |
CENTERPOINT ENERGY INC. | 2.95 | 1 Mar 2030 |
NORTHERN POWERGRID (NORTHEAST) PLC | 3.25 | 1 Apr 2052 |
IBERDROLA INTERNATIONAL BV | 1.45 | 31 Dec 2049 |
ERAC USA FINANCE LLC | 5.4 | 1 May 2053 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.875 | 9 May 2028 |
TEMASEK FINANCIAL (I) LTD. | 3.5 | 15 Feb 2033 |
BNP PARIBAS S.A. | 0.5 | 30 May 2028 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 20 Jun 2031 |
AERCAP IRELAND CAPITAL DAC | 6.1 | 15 Jan 2027 |
J. M. SMUCKER COMPANY | 6.5 | 15 Nov 2043 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 6.44 | 26 Jan 2036 |
TELEFONICA EMISIONES SA | 2.932 | 17 Oct 2029 |
CARLISLE COMPANIES INCORPORATED | 2.2 | 1 Mar 2032 |
STRYKER CORPORATION | 4.1 | 1 Apr 2043 |
DUKE ENERGY FLORIDA LLC | 1.75 | 15 Jun 2030 |
EXPORT-IMPORT BANK OF KOREA | 1.625 | 18 Jan 2027 |
KKR GROUP FINANCE CO. VII LLC | 3.625 | 25 Feb 2050 |
CREDIT AGRICOLE S.A. | 3.65 | 31 Dec 2030 |
FHLMC | 2.0 | 1 Aug 2035 |
UNILEVER CAPITAL CORP. | 5.0 | 8 Dec 2033 |
SIMON PROPERTY GROUP L.P. | 5.5 | 8 Mar 2033 |
ENBRIDGE INC. | 8.5 | 15 Jan 2084 |
MEXICO CITY AIRPORT TRUST | 5.5 | 31 Jul 2047 |
MICROSOFT CORPORATION | 4.1 | 6 Feb 2037 |
Tricon American Homes | 2.281 | 17 Nov 2039 |
SKANDINAVISKA ENSKILDA BANKEN AB | 1.75 | 11 Nov 2026 |
GILEAD SCIENCES INC. | 2.6 | 1 Oct 2040 |
ADANI ENERGY SOLUTIONS LIMITED | 4.0 | 3 Aug 2026 |
CHEVRON PHILLIPS CHEMICAL COMPANY LLC. | 3.4 | 1 Dec 2026 |
AROUNDTOWN SA | 1.625 | 31 Jan 2028 |
DEUTSCHE BAHN FINANCE GMBH | 0.75 | 2 Mar 2026 |
SUNCOR ENERGY INC. | 4.0 | 15 Nov 2047 |
AMERICAN EXPRESS COMPANY | 6.489 | 30 Oct 2031 |
FNMA | 1.5 | 1 Mar 2041 |
PROLOGIS L.P. | 1.25 | 15 Oct 2030 |
BROOKFIELD FINANCE II INC. | 5.431 | 14 Dec 2032 |
BMW US CAPITAL LLC | 4.65 | 13 Aug 2029 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.952 | 18 May 2031 |
GOVERNMENT OF COLOMBIA | 4.5 | 28 Jan 2026 |
NORFOLK SOUTHERN CORPORATION | 4.65 | 15 Jan 2046 |
ASTRAZENECA FINANCE LLC | 5.0 | 26 Feb 2034 |
MYLAN N.V. | 5.25 | 15 Jun 2046 |
FORD CR CA CO | 5.441 | 9 Feb 2029 |
GNMA II | 3.0 | 20 Apr 2050 |
DTE ENERGY COMPANY | 3.4 | 15 Jun 2029 |
VEOLIA ENVIRONNEMENT SA | 1.25 | 19 May 2028 |
NATIONWIDE BUILDING SOCIETY | 1.125 | 31 May 2028 |
BENCHMARK MORTGAGE TRUST | 3.858 | 15 Jul 2051 |
SUMITOMO LIFE INSURANCE COMPANY | 4.0 | 31 Dec 2049 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.531 | 15 Oct 2048 |
DUKE ENERGY CORPORATION | 2.45 | 1 Jun 2030 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 13 Mar 2029 |
HAMBURG COMMERCIAL BANK AG | 0.1 | 2 Nov 2028 |
UPJOHN FINANCE B.V. | 1.362 | 23 Jun 2027 |
NIPPON LIFE INSURANCE COMPANY | 6.25 | 13 Sep 2053 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 3.526 | 20 Dec 2029 |
NEVADA POWER COMPANY | 3.7 | 1 May 2029 |
ATHENE HOLDING LTD. | 6.15 | 3 Apr 2030 |
CREDIT AGRICOLE S.A. | 0.17 | 24 Jun 2027 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 4.125 | 27 Apr 2028 |
PRAEMIA HEALTHCARE SA | 0.875 | 4 Nov 2029 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.2 | 9 Sep 2025 |
GNMA II | 4.5 | 20 Aug 2053 |
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 0.375 | 28 Sep 2026 |
GOVERNMENT OF CHINA | 3.13 | 21 Nov 2029 |
UNITEDHEALTH GROUP INCORPORATED | 4.625 | 15 Nov 2041 |
BMW US CAPITAL LLC | 2.8 | 11 Apr 2026 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 11 Apr 2033 |
BNP PARIBAS HOME LOAN SFH SA | 0.0 | 21 Jul 2029 |
GEORGIA POWER COMPANY | 4.95 | 17 May 2033 |
NATWEST GROUP PLC | 1.043 | 14 Sep 2032 |
FINNVERA OYJ | 0.5 | 13 Apr 2026 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5 | 15 Jun 2039 |
SOUTHERN CALIFORNIA GAS COMPANY | 6.35 | 15 Nov 2052 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.7 | 17 Jan 2053 |
VOLVO TREASURY AB | 3.625 | 25 May 2027 |
AIR LEASE CORPORATION | 3.75 | 1 Jun 2026 |
IBERCAJA BANCO S.A. | 4.375 | 30 Jul 2028 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 2.45 | 15 Nov 2031 |
GOVERNMENT OF INDONESIA | 1.4 | 30 Oct 2031 |
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST | 5.41 | 18 Feb 2028 |
WARNERMEDIA HOLDINGS INC. | 4.302 | 17 Jan 2030 |
FORTINET INC. | 2.2 | 15 Mar 2031 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.0 | 15 Jun 2034 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 7 Mar 2029 |
UNEDIC | 1.5 | 20 Apr 2032 |
CU INC. | 3.548 | 22 Nov 2047 |
TENNESSEE VALLEY AUTHORITY | 2.875 | 1 Feb 2027 |
AXA BANK EUROPE SCF SA | 0.625 | 16 Feb 2028 |
MACQUARIE AIRFINANCE LIMITED | 8.375 | 1 May 2028 |
ABANCA CORPORACION BANCARIA S.A. | 5.875 | 2 Apr 2030 |
CANADIAN WESTERN BANK | 5.146 | 2 Sep 2027 |
BPIFRANCE SA | 0.875 | 25 Nov 2026 |
ALLY FINANCIAL INC. | 6.184 | 26 Jul 2035 |
AVALONBAY COMMUNITIES INC. | 5.35 | 1 Jun 2034 |
GRENKE FINANCE PLC | 5.75 | 6 Jul 2029 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 15 Jun 2028 |
BNG BANK N.V. | 4.25 | 15 Feb 2029 |
FHLMC | 1.5 | 1 Jun 2051 |
PROVINCE OF NEW BRUNSWICK | 2.35 | 14 Aug 2027 |
KIMCO REALTY CORPORATION | 3.8 | 1 Apr 2027 |
FHLMC | 1.5 | 1 Aug 2036 |
PNC FINANCIAL SERVICES GROUP INC. | 5.102 | 23 Jul 2027 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.26 | 10 Feb 2026 |
ASIAN DEVELOPMENT BANK | 1.0 | 14 Apr 2026 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.5 | 22 Jan 2029 |
KOMMUNEKREDIT | 0.01 | 4 May 2034 |
BPCE SOCIETE ANONYME | 4.875 | 26 Feb 2036 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 21 Jan 2030 |
MDGH-GMTN BV | 6.875 | 1 Nov 2041 |
FEDERAL REALTY OP LP | 4.5 | 1 Dec 2044 |
SVENSKA HANDELSBANKEN AB | 4.625 | 23 Aug 2032 |
DANSKE BANK A/S | 0.75 | 22 Nov 2027 |
BPCE S.A. | 0.75 | 27 Nov 2026 |
APA INFRASTRUCTURE LTD. | 2.0 | 22 Mar 2027 |
BLACK HILLS CORPORATION | 3.15 | 15 Jan 2027 |
BANCO SANTANDER TOTTA SA | 0.0 | 28 Oct 2030 |
AT&T INC. | 4.85 | 25 May 2047 |
QUALCOMM INCORPORATED | 4.3 | 20 May 2047 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.75 | 19 Dec 2025 |
PHILLIPS 66 | 3.9 | 15 Mar 2028 |
KFW | 0.0 | 15 Dec 2027 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.05 | 1 Jun 2026 |
CREDIT AGRICOLE S.A. | 5.514 | 5 Jul 2033 |
NOMURA HOLDINGS INC. | 3.103 | 16 Jan 2030 |
AFRICAN DEVELOPMENT BANK | 3.35 | 8 Aug 2028 |
TOYOTA AUTO RECEIVABLES OWNER | 5.28 | 16 Jul 2029 |
CROWN CASTLE INC. | 4.0 | 1 Mar 2027 |
BENCHMARK MORTGAGE TRUST | 3.7508 | 15 Mar 2052 |
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 5.24 | 15 Apr 2031 |
ASIAN DEVELOPMENT BANK | 3.8 | 12 Sep 2025 |
EXPORT-IMPORT BANK OF KOREA | 4.5 | 11 Jan 2029 |
NIKE INC. | 3.375 | 1 Nov 2046 |
WESTPAC BANKING CORPORATION | 5.1 | 14 May 2029 |
EUROPEAN INVESTMENT BANK | 3.3 | 3 Feb 2028 |
FHLMC | 2.0 | 1 Jun 2035 |
KOMMUNEKREDIT | 0.875 | 3 Nov 2036 |
ESSEX PORTFOLIO L.P. | 3.375 | 15 Apr 2026 |
BENCHMARK MORTGAGE TRUST | 2.07 | 15 Feb 2054 |
EUROPEAN INVESTMENT BANK | 0.0 | 28 May 2037 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.0 | 2 Apr 2031 |
REALTY INCOME CORPORATION | 3.25 | 15 Jan 2031 |
MOTABILITY OPERATIONS GROUP PLC | 2.125 | 18 Jan 2042 |
SHINHAN BANK CO. LTD. | 4.5 | 12 Apr 2028 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 2.625 | 24 Aug 2027 |
HSBC HOLDINGS PLC | 4.75 | 12 Sep 2034 |
TORONTO-DOMINION BANK | 1.952 | 8 Apr 2030 |
Government National Mortgage Association | 3.5 | 20 May 2043 |
BANK OF IRELAND GROUP PLC | 4.75 | 10 Aug 2034 |
WHISTLER PIPELINE LLC | 5.7 | 30 Sep 2031 |
GNMA II | 2.5 | 20 Jun 2051 |
WORKDAY INC. | 3.5 | 1 Apr 2027 |
NTT FINANCE CORPORATION | 0.27 | 19 Sep 2031 |
CDP FINANCIAL INC. | 1.125 | 6 Apr 2027 |
CELANESE US HOLDINGS LLC | 6.55 | 15 Nov 2030 |
BANK OF AMERICA CORPORATION | 2.087 | 14 Jun 2029 |
BANK OF MONTREAL | 2.65 | 8 Mar 2027 |
HPS CORPORATE LENDING FUND | 6.25 | 30 Sep 2029 |
HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD. | 7.45 | 24 Nov 2033 |
HONDA AUTO RECEIVABLES OWNER TRUST | 5.27 | 20 Nov 2028 |
HSBC HOLDINGS PLC | 4.583 | 19 Jun 2029 |
CU INC. | 3.174 | 5 Sep 2051 |
EUROPEAN INVESTMENT BANK | 0.0 | 7 Dec 2028 |
GNMA II | 5.5 | 20 Jan 2053 |
TNB GLOBAL VENTURES CAPITAL BHD. | 4.851 | 1 Nov 2028 |
RENAISSANCERE HOLDINGS LTD. | 5.75 | 5 Jun 2033 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.4 | 15 Nov 2028 |
DEERE JOHN FIN | 5.17 | 15 Sep 2028 |
FHLMC | 5.5 | 1 May 2053 |
V. F. CORPORATION | 2.95 | 23 Apr 2030 |
SBA TOWER TRUST | 1.884 | 15 Jul 2050 |
AUTOMATIC DATA PROCESSING INC. | 3.375 | 15 Sep 2025 |
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 3.5 | 25 Nov 2029 |
STATE OF BERLIN | 3.0 | 11 Jul 2031 |
BANK | 3.456 | 15 Apr 2052 |
DZ HYP AG | 0.05 | 29 Jun 2029 |
PROVINCE OF MANITOBA | 2.05 | 2 Jun 2030 |
PFANDBRIEF SCHWEIZ HYPO | 1.0 | 25 Jan 2045 |
BANK | 1.901 | 15 Apr 2063 |
EDP FINANCE BV | 1.875 | 21 Sep 2029 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 7.07 | 14 Feb 2033 |
FNMA | 1.5 | 1 May 2036 |
BARCLAYS PLC | 6.496 | 13 Sep 2027 |
GUINNESS PARTNERSHIP LTD. | 4.0 | 24 Oct 2044 |
BOOKING HOLDINGS INC. | 0.5 | 8 Mar 2028 |
AXA SA | 3.625 | 10 Jan 2033 |
KEURIG DR PEPPER INC. | 3.95 | 15 Apr 2029 |
FNMA | 2.5 | 1 Jan 2052 |
UTAH ACQUISITION SUB INC | 3.95 | 15 Jun 2026 |
CANADA HOUSING TRUST NO. 1 | 1.55 | 15 Dec 2026 |
PUBLIC STORAGE | 0.875 | 15 Feb 2026 |
USAA CAPITAL CORPORATION | 2.125 | 1 May 2030 |
GATWICK FUNDING LTD. | 2.5 | 15 Apr 2030 |
BPCE S.A. | 0.01 | 14 Jan 2027 |
HSBC HOLDINGS PLC | 5.719 | 4 Mar 2035 |
VOLKSWAGEN AUTO LEASE TRUST | 5.8 | 20 Apr 2028 |
MARS INCORPORATED | 1.625 | 16 Jul 2032 |
TREASURY CORPORATION OF VICTORIA | 3.0 | 20 Oct 2028 |
JOHN DEERE CAPITAL CORPORATION | 2.35 | 8 Mar 2027 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.225 | 14 Sep 2026 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.065 | 15 Nov 2059 |
KFW | 0.75 | 19 Feb 2026 |
American Express Credit Account Master Trust | 4.95 | 15 Oct 2027 |
CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 5.78 | 15 Oct 2030 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 2.0 | 5 Jan 2026 |
SSE PLC | 1.75 | 16 Apr 2030 |
BHP BILLITON FINANCE (USA) LTD. | 5.25 | 8 Sep 2030 |
KENVUE INC. | 5.05 | 22 Mar 2053 |
STARBUCKS CORPORATION | 4.0 | 15 Nov 2028 |
RCI BANQUE SA | 4.125 | 1 Dec 2025 |
DEVON ENERGY CORPORATION. | 5.6 | 15 Jul 2041 |
EUROPEAN INVESTMENT BANK | 0.95 | 15 Sep 2037 |
MARS INCORPORATED | 4.125 | 1 Apr 2054 |
SBAB BANK AB (PUBL) | 0.5 | 8 Feb 2027 |
NAVIENT STUDENT LOAN TRUST | 1.77 | 25 Aug 2070 |
EUROPEAN INVESTMENT BANK | 1.75 | 12 Nov 2026 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.875 | 9 Feb 2029 |
DEXIA S.A. | 0.0 | 21 Jan 2028 |
GOVERNMENT OF POLAND | 2.75 | 25 May 2032 |
ABBVIE INC. | 4.25 | 21 Nov 2049 |
KFW | 3.625 | 1 Apr 2026 |
RCI BANQUE SA | 4.5 | 6 Apr 2027 |
LAZARD GROUP LLC | 4.375 | 11 Mar 2029 |
BK N S HALIFAX | 4.246 | 20 Mar 2034 |
ENERGY TRANSFER OPERATING L.P. | 6.05 | 1 Jun 2041 |
ENEL FINANCE INTERNATIONAL NV | 4.75 | 31 Dec 2049 |
DOW CHEMICAL COMPANY | 3.6 | 15 Nov 2050 |
HEALTHPEAK PROPERTIES INC. | 1.35 | 1 Feb 2027 |
AUSNET SERVICES HOLDINGS PTY LTD | 6.134 | 31 May 2033 |
DIAMONDBACK ENERGY INC. | 3.25 | 1 Dec 2026 |
REGION OF MADRID (SPAIN) | 3.462 | 30 Apr 2034 |
MEGA ADVANCE INVESTMENTS LTD. | 6.375 | 12 May 2041 |
CROWN CASTLE INC. | 3.3 | 1 Jul 2030 |
BANCA COMERCIALA ROMANA SA | 7.625 | 19 May 2027 |
B.A.T. INTERNATIONAL FINANCE PLC | 4.125 | 12 Apr 2032 |
LEG IMMOBILIEN SE | 0.75 | 30 Jun 2031 |
HONEYWELL INTERNATIONAL INC. | 4.75 | 1 Feb 2032 |
BANK | 3.362 | 15 May 2050 |
NORFOLK SOUTHERN CORPORATION | 5.95 | 15 Mar 2064 |
EPR PROPERTIES | 3.6 | 15 Nov 2031 |
FLORIDA POWER & LIGHT COMPANY | 2.45 | 3 Feb 2032 |
PACIFICORP | 5.8 | 15 Jan 2055 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.35 | 7 Sep 2026 |
NATWEST GROUP PLC | 5.516 | 30 Sep 2028 |
BBCMS TRUST | 5.753 | 17 Apr 2056 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.248 | 10 Nov 2049 |
CAIXABANK S.A. | 4.125 | 9 Feb 2032 |
EXPORT DEVELOPMENT CANADA | 3.0 | 25 May 2027 |
AMPHENOL CORPORATION | 5.05 | 5 Apr 2027 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 3.1 | 8 Jan 2051 |
GOVERNMENT OF CHINA | 3.99 | 22 Apr 2033 |
INTEL CORPORATION | 3.75 | 5 Aug 2027 |
CA AUTO BANK SPA | 4.75 | 25 Jan 2027 |
FORD CREDIT AUTO OWNER TRUST | 4.96 | 15 May 2030 |
PARAMOUNT GLOBAL | 3.375 | 15 Feb 2028 |
CANADIAN PACIFIC RAILWAY COMPANY | 2.54 | 28 Feb 2028 |
UNION ELECTRIC COMPANY | 5.2 | 1 Apr 2034 |
SAP SE | 1.0 | 13 Mar 2026 |
MICRON TECHNOLOGY INC. | 5.875 | 9 Feb 2033 |
CANADA HOUSING TRUST NO. 1 | 2.15 | 15 Dec 2031 |
GOVERNMENT OF MEXICO | 2.875 | 8 Apr 2039 |
Capital Automotive Reit | 3.48 | 15 Feb 2050 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 0.75 | 22 Jun 2029 |
NIPPON LIFE INSURANCE COMPANY | 5.95 | 16 Apr 2054 |
PPL ELECTRIC UTILITIES CORPORATION | 3.95 | 1 Jun 2047 |
GOVERNMENT OF THE PHILIPPINES | 3.0 | 1 Feb 2028 |
NORFOLK SOUTHERN CORPORATION | 4.1 | 15 May 2121 |
KFW | 3.125 | 10 Oct 2028 |
CFCRE COMMERCIAL MORTGAGE TRUST | 3.014 | 10 May 2058 |
BMW US CAPITAL LLC | 3.625 | 18 Apr 2029 |
KBC GROUP NV | 5.5 | 20 Sep 2028 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 0.875 | 15 Jan 2026 |
DIAGEO CAPITAL PLC | 5.3 | 24 Oct 2027 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.875 | 17 May 2033 |
PHARMACIA CORP. | 0.0 | 1 Dec 2028 |
OMERS REALTY CORP. | 4.539 | 9 Apr 2029 |
BHP BILLITON FINANCE (USA) LTD. | 5.25 | 8 Sep 2026 |
SCF EQUIPMENT LEASING LLC | 6.58 | 21 Jun 2033 |
BHP BILLITON FINANCE (USA) LTD. | 5.0 | 30 Sep 2043 |
HP INC. | 2.65 | 17 Jun 2031 |
HEINEKEN N.V. | 3.812 | 4 Jul 2036 |
STARBUCKS CORPORATION | 4.85 | 8 Feb 2027 |
COMCAST CORPORATION | 5.65 | 15 Jun 2035 |
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.5 | 4 Mar 2032 |
UNION GAS LIMITED | 4.88 | 21 Jun 2041 |
AMGEN INC. | 5.15 | 15 Nov 2041 |
EXPORT-IMPORT BANK OF CHINA | 2.875 | 26 Apr 2026 |
BARCLAYS PLC | 0.877 | 28 Jan 2028 |
GACI FIRST INVESTMENT CO. | 5.375 | 13 Oct 2122 |
EURONEXT N.V. | 1.125 | 12 Jun 2029 |
INTESA SANPAOLO S.P.A. | 0.75 | 16 Mar 2028 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 1.65 | 1 Mar 2028 |
KNAB N.V. | 0.75 | 27 Jun 2027 |
DANSKE BANK A/S | 4.625 | 13 Apr 2027 |
AUSNET SERVICES HOLDINGS PTY LTD | 1.5 | 26 Feb 2027 |
DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.01 | 6 Feb 2029 |
ERAC USA FINANCE LLC | 4.6 | 1 May 2028 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 5.65 | 5 Jul 2034 |
AMGEN INC. | 6.375 | 1 Jun 2037 |
HEALTH CARE SERVICE CORPORATION | 5.2 | 15 Jun 2029 |
TYCO ELECTRONICS GROUP SA | 4.5 | 13 Feb 2026 |
NORTHWELL HEALTHCARE INC. | 3.809 | 1 Nov 2049 |
SFIL SOCIETE ANONYME | 1.5 | 5 Mar 2032 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 27 Jul 2027 |
NATIONAL SECURITIES CLEARING CORP. | 5.0 | 30 May 2028 |
NASDAQ INC. | 1.75 | 28 Mar 2029 |
JOHN DEERE CAPITAL CORPORATION | 2.45 | 9 Jan 2030 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.75 | 15 Jan 2030 |
TIF Funding II LLC | 1.65 | 20 Feb 2046 |
BANCO SANTANDER S.A. | 0.125 | 4 Jun 2030 |
MOTOROLA SOLUTIONS INC. | 5.6 | 1 Jun 2032 |
ENBRIDGE INC. | 6.25 | 1 Mar 2078 |
HEATHROW FUNDING LTD. | 2.75 | 13 Oct 2029 |
VICINITY CENTRES | 3.375 | 7 Apr 2026 |
PROVINCE OF MANITOBA | 6.0 | 5 Mar 2042 |
FNMA | 2.0 | 1 Feb 2036 |
GNMA II | 5.0 | 20 Feb 2053 |
NEW YORK LIFE GLOBAL FUNDING | 4.875 | 30 Apr 2031 |
ALPHA BANK SA | 2.5 | 23 Mar 2028 |
SK HYNIX INC. | 1.5 | 19 Jan 2026 |
CHINA DEVELOPMENT BANK | 2.85 | 4 Nov 2032 |
CITIGROUP INC. | 2.4 | 31 Oct 2025 |
GOVERNMENT OF CHINA | 2.88 | 25 Feb 2033 |
ATHENE GLOBAL FUNDING | 5.339 | 15 Jan 2027 |
PFIZER INC. | 1.75 | 18 Aug 2031 |
BRITISH TELECOMMUNICATIONS PLC | 3.625 | 21 Nov 2047 |
VONOVIA SE | 0.25 | 1 Sep 2028 |
PROVINCE OF ONTARIO | 3.1 | 31 Jan 2034 |
GOVERNMENT OF CROATIA | 2.375 | 9 Jul 2029 |
NRW.BANK | 0.5 | 13 Sep 2027 |
REALTY INCOME CORPORATION | 5.625 | 13 Oct 2032 |
NORDEA BANK ABP | 4.125 | 5 May 2028 |
STATE OF HESSEN | 0.0 | 10 Jun 2026 |
NORFOLK SOUTHERN CORPORATION | 3.0 | 15 Mar 2032 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.8 | 1 Dec 2077 |
DOW CHEMICAL COMPANY | 6.9 | 15 May 2053 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.18 | 15 Jun 2026 |
NATWEST GROUP PLC | 4.445 | 8 May 2030 |
AUSTRALIAN CAPITAL TERRITORY | 5.25 | 23 Oct 2036 |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 2.06 | 15 Aug 2028 |
AHS HOSPITAL CORP. | 2.78 | 1 Jul 2051 |
WELLS FARGO & COMPANY | 4.611 | 25 Apr 2053 |
ENGIE SA. | 1.75 | 27 Mar 2028 |
AERCAP GLOBAL AVIATION TRUST | 3.65 | 21 Jul 2027 |
FHLMC | 2.0 | 1 Dec 2050 |
AMERICAN HONDA FINANCE CORP. | 4.9 | 13 Mar 2029 |
ECOLAB INC. | 3.25 | 1 Dec 2027 |
TASMANIAN PUBLIC FINANCE CORP. | 4.75 | 25 Jan 2035 |
CPPIB CAPITAL INC. | 3.125 | 11 Jun 2029 |
RTX CORPORATION | 4.7 | 15 Dec 2041 |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 3.75 | 15 Aug 2027 |
WELLS FARGO & COMPANY | 5.198 | 23 Jan 2030 |
COMMERZBANK AG | 3.125 | 20 Apr 2029 |
BANCO BPM S.P.A. | 3.875 | 18 Sep 2026 |
PLENARY PROPERTIES LTAP LP | 6.288 | 31 Jan 2044 |
UNION PACIFIC CORPORATION | 3.0 | 15 Apr 2027 |
AT&T INC. | 2.75 | 1 Jun 2031 |
STARBUCKS CORPORATION | 2.25 | 12 Mar 2030 |
FS KKR CAPITAL CORP. | 3.25 | 15 Jul 2027 |
ENBRIDGE GAS INC. | 2.37 | 9 Aug 2029 |
MORGAN STANLEY | 3.95 | 23 Apr 2027 |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 5.84 | 18 Jul 2029 |
DB Master Finance LLC | 4.021 | 20 May 2049 |
FHLMC | 2.0 | 1 Apr 2051 |
SEVERN TRENT UTILITIES FINANCE PLC | 4.0 | 5 Mar 2034 |
BPCE S.A. | 1.625 | 31 Jan 2028 |
H.J. HEINZ FINANCE CO. | 7.125 | 1 Aug 2039 |
BANK OF MONTREAL | 4.7 | 14 Sep 2027 |
PROCTER & GAMBLE COMPANY | 3.55 | 25 Mar 2040 |
PROVINCE OF BRITISH COLUMBIA | 2.8 | 18 Jun 2048 |
RALPH LAUREN CORPORATION | 2.95 | 15 Jun 2030 |
HSBC HOLDINGS PLC | 6.254 | 9 Mar 2034 |
UNILEVER CAPITAL CORP. | 3.4 | 6 Jun 2033 |
HASBRO INC. | 3.9 | 19 Nov 2029 |
FNMA | 4.5 | 1 Dec 2052 |
MOTABILITY OPERATIONS GROUP PLC | 3.875 | 24 Jan 2034 |
S&P GLOBAL INC. | 2.45 | 1 Mar 2027 |
DEUTSCHE BORSE AG | 3.75 | 28 Sep 2029 |
JERSEY CENTRAL POWER & LIGHT COMPANY | 2.75 | 1 Mar 2032 |
L3HARRIS TECHNOLOGIES INC. | 4.4 | 15 Jun 2028 |
BANKINTER SA | 3.05 | 29 May 2028 |
HOUSING NEW ZEALAND CORP. | 2.247 | 5 Oct 2026 |
NIE FINANCE PLC | 6.375 | 2 Jun 2026 |
JPMORGAN CHASE & CO. | 8.75 | 1 Sep 2030 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.7659 | 15 Apr 2051 |
ENERGY TRANSFER OPERATING L.P. | 5.15 | 15 Mar 2045 |
UNIVERSAL MUSIC GROUP N.V. | 3.75 | 30 Jun 2032 |
NASDAQ INC. | 3.85 | 30 Jun 2026 |
PROVINCE OF MANITOBA | 4.9 | 31 May 2034 |
SOCIETE GENERALE SA | 0.125 | 17 Nov 2026 |
FHLMC | 1.5 | 1 Mar 2051 |
BBCMS TRUST | 5.439 | 17 Dec 2055 |
TREASURY CORPORATION OF VICTORIA | 2.25 | 20 Nov 2042 |
DIGITAL INTREPID HOLDING BV | 1.375 | 18 Jul 2032 |
BAE SYSTEMS PLC | 5.8 | 11 Oct 2041 |
KFW | 1.25 | 31 Jul 2026 |
JOHN DEERE CAPITAL CORPORATION | 3.45 | 16 Jul 2032 |
JPMORGAN CHASE & CO. | 3.964 | 15 Nov 2048 |
TIME WARNER ENTERTAINMENT CO. LP | 8.375 | 15 Jul 2033 |
AMERICAN WATER CAPITAL CORP. | 2.3 | 1 Jun 2031 |
UNILEVER CAPITAL CORP. | 5.9 | 15 Nov 2032 |
NOVARTIS AG | 1.75 | 16 Jun 2034 |
HOME DEPOT INC. | 2.7 | 15 Apr 2030 |
GM FINANCIAL AUTOMOBILE LEASING TRUST | 5.36 | 22 May 2028 |
BMW US CAPITAL LLC | 3.75 | 12 Apr 2028 |
NATIONWIDE BUILDING SOCIETY | 1.375 | 29 Jun 2032 |
WELLS FARGO & COMPANY | 2.879 | 30 Oct 2030 |
STATE OF BERLIN | 1.25 | 1 Jun 2028 |
PACIFIC LIFE INSURANCE COMPANY | 5.125 | 30 Jan 2043 |
TORONTO-DOMINION BANK | 5.288 | 11 Jan 2028 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 15 Mar 2053 |
KILROY REALTY L.P. | 2.5 | 15 Nov 2032 |
ELEVANCE HEALTH INC. | 2.55 | 15 Mar 2031 |
EDENRED SE | 1.875 | 30 Mar 2027 |
REALTY INCOME CORPORATION | 1.125 | 13 Jul 2027 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 20 Jun 2028 |
PETROLEOS MEXICANOS | 6.84 | 23 Jan 2030 |
CK HUTCHISON INTERNATIONAL (19) LTD. | 3.625 | 11 Apr 2029 |
KFW | 4.25 | 30 Jan 2029 |
WURTH FINANCE INTERNATIONAL BV | 0.75 | 22 Nov 2027 |
AIR LIQUIDE FINANCE SA | 2.5 | 27 Sep 2026 |
FLEX LTD. | 4.875 | 15 Jun 2029 |
GNMA II | 2.5 | 20 Dec 2051 |
ELI LILLY AND COMPANY | 1.7 | 1 Nov 2049 |
BHP BILLITON FINANCE (USA) LTD. | 4.125 | 24 Feb 2042 |
TARGA RESOURCES CORP. | 4.2 | 1 Feb 2033 |
PETRONAS CAPITAL LTD. | 4.8 | 21 Apr 2060 |
PROVINCE OF QUEBEC | 6.0 | 1 Oct 2029 |
PRINCIPAL LIFE GLOBAL FUNDING II | 5.1 | 25 Jan 2029 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.4 | 15 Oct 2028 |
PROVINCE OF MANITOBA | 4.7 | 5 Mar 2050 |
CLYDESDALE BANK PLC | 4.625 | 8 Jun 2026 |
TELUS CORPORATION | 4.3 | 15 Jun 2049 |
AON CORPORATION | 2.9 | 23 Aug 2051 |
PROLOGIS INTERNATIONAL FUNDING II | 1.625 | 17 Jun 2032 |
SVENSKA HANDELSBANKEN AB | 3.875 | 10 May 2027 |
CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.875 | 2 Aug 2027 |
HYDRO-QUEBEC | 4.0 | 15 Feb 2063 |
NETAPP INC. | 2.7 | 22 Jun 2030 |
MUNCHENER HYPOTHEKENBANK EG | 0.5 | 22 Apr 2026 |
FORD CREDIT AUTO OWNER TRUST | 5.09 | 15 Dec 2028 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 | 6.64 | 15 Nov 2028 |
ASTRAZENECA | 6.45 | 15 Sep 2037 |
GNMA II | 5.5 | 20 Aug 2053 |
SNAM S.P.A. | 0.75 | 17 Jun 2030 |
CREDIT AGRICOLE S.A. | 3.997 | 20 Mar 2030 |
ALIMENTATION COUCHE-TARD INC. | 5.592 | 25 Sep 2030 |
CITIGROUP INC. | 1.462 | 9 Jun 2027 |
CITIGROUP INC. | 4.281 | 24 Apr 2048 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | 3.75 | 30 Apr 2032 |
ROCHE HOLDINGS INC. | 4.79 | 8 Mar 2029 |
U.S. BANCORP | 1.375 | 22 Jul 2030 |
TEMASEK FINANCIAL (I) LTD. | 4.2 | 2 Aug 2050 |
FINANCEMENT-QUEBEC | 5.25 | 1 Jun 2034 |
SUMITOMO MITSUI TRUST BANK LTD. | 0.01 | 15 Oct 2027 |
VOLKSWAGEN AUTO LEASE TRUST | 5.21 | 21 Jun 2027 |
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION INC. | 6.0 | 15 Jun 2040 |
GNMA II | 2.5 | 20 Aug 2051 |
FMC CORPORATION | 6.375 | 18 May 2053 |
FHLMC | 2.5 | 1 Nov 2050 |
UNEDIC | 0.25 | 16 Jul 2035 |
ROYAL BANK OF CANADA | 4.851 | 14 Dec 2026 |
SELF ESTEEM BRANDS LLC | 4.969 | 30 Jan 2052 |
MSD NETHERLANDS CAPITAL B.V. | 3.25 | 30 May 2032 |
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 3.75 | 20 Apr 2028 |
FHLMC | 2.5 | 1 Apr 2051 |
ARIZONA PUBLIC SERVICE COMPANY | 5.7 | 15 Aug 2034 |
HEATHROW FUNDING LTD. | 3.782 | 4 Sep 2030 |
RWE AG | 2.125 | 24 May 2026 |
VESTEDA FINANCE B.V. | 1.5 | 24 May 2027 |
VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
BANK | 3.488 | 15 Nov 2050 |
GNMA II | 2.0 | 20 Oct 2050 |
CANADA HOUSING TRUST NO. 1 | 1.9 | 15 Sep 2026 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.625 | 20 Jan 2027 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.75 | 22 Mar 2029 |
CDP FINANCIAL INC. | 4.5 | 13 Feb 2026 |
Cars Db4 LP | 5.75 | 15 Sep 2053 |
REALTY INCOME CORPORATION | 6.0 | 5 Dec 2039 |
INTER-AMERICAN DEVELOPMENT BANK | 1.25 | 15 Dec 2025 |
FORTIVE CORPORATION | 3.15 | 15 Jun 2026 |
DIAGEO FINANCE PLC | 2.5 | 27 Mar 2032 |
PROTECTIVE LIFE CORPORATION | 5.35 | 10 Aug 2052 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4.0 | 24 May 2029 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.35 | 1 Apr 2051 |
GOVERNMENT OF ISRAEL | 3.875 | 3 Jul 2050 |
WISCONSIN PUBLIC SERVICE CORPORATION | 4.752 | 1 Nov 2044 |
ROYAL BANK OF CANADA | 5.2 | 1 Aug 2028 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.05 | 1 Jul 2026 |
TELUS CORP | 4.65 | 13 Aug 2031 |
SIGNIFY N.V. | 2.375 | 11 May 2027 |
CMS ENERGY CORPORATION | 4.75 | 1 Jun 2050 |
ENBRIDGE INC | 5.0 | 19 Jan 2082 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.07 | 14 Jun 2029 |
MONDELEZ INTERNATIONAL INC. | 3.0 | 17 Mar 2032 |
TENNESSEE VALLEY AUTHORITY | 5.5 | 15 Jun 2038 |
AMGEN INC. | 3.15 | 21 Feb 2040 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 1.0 | 3 Dec 2030 |
COMMERZBANK AG | 4.875 | 16 Oct 2034 |
E.ON SE | 0.875 | 18 Oct 2034 |
NETFLIX INC. | 5.4 | 15 Aug 2054 |
FRESENIUS SE & CO. KGAA | 1.625 | 8 Oct 2027 |
AEGON FUNDING CO. LLC | 5.5 | 16 Apr 2027 |
DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 2 Feb 2026 |
FNMA | 2.0 | 1 Sep 2041 |
AON CORPORATION | 2.6 | 2 Dec 2031 |
COMCAST CORPORATION | 3.95 | 15 Oct 2025 |
NORDEA HYPOTEK AB | 0.5 | 16 Sep 2026 |
UNION PACIFIC CORPORATION | 3.2 | 20 May 2041 |
HYDRO ONE INC. | 3.91 | 23 Feb 2046 |
SOCIETE DU GRAND PARIS | 1.0 | 26 Nov 2051 |
CAMECO CORPORATION | 2.95 | 21 Oct 2027 |
ORACLE CORPORATION | 4.9 | 6 Feb 2033 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 30 Apr 2030 |
CHARTER COMMUNICATIONS OPERATING. LLC | 6.384 | 23 Oct 2035 |
HSBC HOLDINGS PLC | 3.0 | 22 Jul 2028 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.203 | 15 Sep 2050 |
NATIONWIDE BUILDING SOCIETY | 3.828 | 24 Jul 2032 |
FHLMC | 3.0 | 1 Feb 2052 |
EAST JAPAN RAILWAY COMPANY | 4.389 | 5 Sep 2043 |
JAB HOLDINGS BV | 2.25 | 19 Dec 2039 |
CSX CORPORATION | 4.75 | 30 May 2042 |
KFW | 3.875 | 15 Jun 2028 |
VERIZON COMMUNICATIONS INC. | 4.672 | 15 Mar 2055 |
JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
CARMAX AUTO OWNER TRUST | 4.89 | 16 Jul 2029 |
CHANNEL LINK ENTERPRISES FINANCE PLC | 2.706 | 30 Jun 2050 |
INTESA SANPAOLO S.P.A. | 4.7 | 23 Sep 2049 |
KOMMUNEKREDIT | 2.75 | 15 Jun 2027 |
NOVARTIS CAPITAL CORP. | 3.7 | 21 Sep 2042 |
KINDER MORGAN ENERGY PARTNERS L.P. | 5.0 | 15 Aug 2042 |
LOWES COMPANIES INC. | 4.25 | 1 Apr 2052 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.23 | 14 Jun 2029 |
VB-S1 ISSUER LLC | 5.59 | 15 May 2054 |
MARATHON PETROLEUM CORPORATION | 4.75 | 15 Sep 2044 |
ACHMEA BANK NV | 3.0 | 7 Feb 2034 |
COOPERATIEVE RABOBANK U.A. | 2.875 | 19 Jan 2033 |
PROVINCE OF MANITOBA | 2.95 | 5 Sep 2120 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 9 Jun 2028 |
CICC HONG KONG FINANCE 2016 MTN LTD. | 5.493 | 1 Mar 2026 |
COMMERZBANK AG | 2.75 | 11 Jan 2027 |
BASF SE | 1.5 | 22 May 2030 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.625 | 1 Nov 2030 |
HAMBURG COMMERCIAL BANK AG | 4.5 | 24 Jul 2028 |
FHLMC | 2.5 | 1 Dec 2049 |
EXPORT-IMPORT BANK OF CHINA | 2.48 | 28 Dec 2026 |
BPCE S.A. | 2.7 | 1 Oct 2029 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.0 | 20 Jun 2054 |
NEW YORK LIFE INSURANCE COMPANY | 3.75 | 31 Dec 2049 |
BNP PARIBAS S.A. | 1.125 | 15 Jan 2032 |
CARDINAL HEALTH INC. | 3.41 | 15 Jun 2027 |
WEA FINANCE LLC | 4.125 | 20 Sep 2028 |
NATIONAL AUSTRALIA BANK LIMITED | 4.951 | 10 Jan 2034 |
WHARF REIC FINANCE (BVI) LTD. | 3.5 | 17 Jan 2028 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 4.5 | 1 Dec 2028 |
SANOFI | 1.375 | 21 Mar 2030 |
KUTXABANK S.A. | 4.75 | 15 Jun 2027 |
PLAINS ALL AMERICAN PIPELINE L.P. | 4.9 | 15 Feb 2045 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.75 | 17 Feb 2027 |
FNMA | 5.5 | 1 Aug 2053 |
AVINOR AS | 3.5 | 29 May 2034 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 10 Jun 2026 |
LSEG NETHERLANDS BV | 0.25 | 6 Apr 2028 |
WOODSIDE FINANCE LTD. | 3.7 | 15 Sep 2026 |
NNN REIT INC. | 4.3 | 15 Oct 2028 |
ANGLO AMERICAN CAPITAL PLC | 5.0 | 15 Mar 2031 |
OMA SAASTOPANKKI OYJ | 3.5 | 15 Jan 2029 |
VERIZON COMMUNICATIONS INC. | 4.812 | 15 Mar 2039 |
UNEDIC | 0.25 | 25 Nov 2029 |
BPER BANCA S.P.A. | 3.75 | 22 Oct 2028 |
VOYA FINANCIAL INC. | 5.7 | 15 Jul 2043 |
AUB SUKUK LTD. | 2.615 | 9 Sep 2026 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 1 Mar 2028 |
ARCELORMITTAL SA | 6.0 | 17 Jun 2034 |
CREDIT AGRICOLE S.A. | 1.125 | 24 Feb 2029 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.7 | 15 Sep 2028 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.375 | 24 Oct 2028 |
WESTERN AUSTRALIAN TREASURY CORP. | 1.75 | 22 Oct 2031 |
FRESENIUS MEDICAL CARE AG | 3.875 | 20 Sep 2027 |
BOEING COMPANY | 3.1 | 1 May 2026 |
PARAMOUNT GLOBAL | 2.9 | 15 Jan 2027 |
WEYERHAEUSER COMPANY | 7.375 | 15 Mar 2032 |
DEXIA S.A. | 3.125 | 1 Jun 2028 |
RWE AG | 1.0 | 26 Nov 2033 |
SOCIETE GENERALE SFH SA | 0.5 | 27 Sep 2027 |
FNMA | 2.5 | 1 Apr 2050 |
CAPITAL ONE FINANCIAL CORPORATION | 1.878 | 2 Nov 2027 |
REGION OF WALLONIA (BELGIUM) | 1.25 | 22 Jun 2071 |
BPCE S.A. | 1.0 | 20 Jan 2026 |
DZ HYP AG | 2.75 | 28 Feb 2031 |
AVIVA PLC | 6.875 | 27 Nov 2053 |
KFW | 2.75 | 15 Mar 2028 |
PENSKE TRUCK LEASING CO. LP | 1.7 | 15 Jun 2026 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.375 | 1 Apr 2038 |
GOVERNMENT OF INDONESIA | 5.95 | 8 Jan 2046 |
BECTON DICKINSON AND COMPANY | 4.685 | 15 Dec 2044 |
CITIGROUP INC. | 6.27 | 17 Nov 2033 |
GOVERNMENT OF CHINA | 2.75 | 15 Jun 2029 |
GOVERNMENT OF INDONESIA | 5.125 | 15 Jan 2045 |
ERAC USA FINANCE LLC | 4.2 | 1 Nov 2046 |
ORSTED A/S | 1.5 | 26 Nov 2029 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.6 | 11 Dec 2035 |
KOREA RESOURCES CORPORATION | 1.75 | 15 Apr 2026 |
FEDERAL HOME LOAN BANK SYSTEM | 5.5 | 26 Jan 2026 |
CAIXABANK S.A. | 5.375 | 14 Nov 2030 |
W. R. BERKLEY CORPORATION | 3.55 | 30 Mar 2052 |
AFFINITY WATER PROGRAMME FINANCE LTD. | 4.5 | 31 Mar 2036 |
BNP PARIBAS CARDIF SOCIETE ANONYME | 4.032 | 31 Dec 2049 |
WESTERN & SOUTHERN LIFE INSURANCE CO. | 5.15 | 15 Jan 2049 |
MSD NETHERLANDS CAPITAL B.V. | 3.75 | 30 May 2054 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.01 | 25 Nov 2028 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.25 | 15 Mar 2046 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. – 5 | 1.74 | 17 Sep 2025 |
WELLS FARGO & COMPANY | 3.9 | 22 Jul 2032 |
EXPORT-IMPORT BANK OF INDIA | 5.5 | 18 Jan 2033 |
RESEAU FERRE DE FRANCE EPIC | 4.125 | 22 Mar 2062 |
BANK5 | 6.225 | 17 May 2057 |
COASTAL GASLINK | 5.538 | 30 Jun 2039 |
CDP RETI SPA | 5.875 | 25 Oct 2027 |
FLORIDA POWER & LIGHT COMPANY | 5.05 | 1 Apr 2028 |
MAGNA INTERNATIONAL INC. | 4.95 | 31 Jan 2031 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.0 | 14 Dec 2029 |
LONDON & QUADRANT HOUSING TRUST LTD. | 3.75 | 27 Oct 2049 |
HSBC HOLDINGS PLC | 7.0 | 7 Apr 2038 |
HUNTINGTON BANCSHARES INCORPORATED | 5.023 | 17 May 2033 |
OESTERREICHISCHE KONTROLLBANK AG | 0.375 | 17 Sep 2025 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 4.5 | 27 Mar 2028 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.875 | 22 Sep 2026 |
LOGICOR FINANCING SARL | 4.625 | 25 Jul 2028 |
STATE OF BERLIN | 2.875 | 15 Feb 2034 |
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. | 4.0 | 15 Aug 2026 |
CASSA DEPOSITI E PRESTITI SPA | 1.0 | 21 Sep 2028 |
MYLAN II BV | 3.125 | 22 Nov 2028 |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST | 3.819 | 14 Jul 2037 |
FORD MOTOR CREDIT COMPANY LLC | 4.165 | 21 Nov 2028 |
ONEOK INC | 4.25 | 15 Sep 2046 |
COMCAST CORPORATION | 2.65 | 1 Feb 2030 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.875 | 21 Jul 2027 |
GEORGIA POWER COMPANY | 3.25 | 30 Mar 2027 |
NORTHROP GRUMMAN CORPORATION | 4.95 | 15 Mar 2053 |
NBN CO LIMITED | 1.625 | 8 Jan 2027 |
BNP PARIBAS FORTIS FUNDING SA | 0.875 | 22 Mar 2028 |
TENNESSEE VALLEY AUTHORITY | 4.25 | 15 Sep 2052 |
REWE INTERNATIONAL FINANCE B.V. | 4.875 | 13 Sep 2030 |
CBQ FINANCE LTD. | 2.0 | 15 Sep 2025 |
WOODSIDE FINANCE LTD. | 4.5 | 4 Mar 2029 |
ROYAL BANK OF CANADA | 1.15 | 14 Jul 2026 |
XCEL ENERGY INC. | 4.0 | 15 Jun 2028 |
ONEOK INC. | 6.35 | 15 Jan 2031 |
BELL TELEPHONE COMPANY OF CANADA | 3.5 | 30 Sep 2050 |
ASB BANK LIMITED | 4.5 | 16 Mar 2027 |
CO-OPERATORS FINANCIAL SERVICES LTD. | 3.327 | 13 May 2030 |
RONGSHI INTERNATIONAL FINANCE LTD. | 3.75 | 21 May 2029 |
MORGAN STANLEY | 3.79 | 21 Mar 2030 |
KFW | 1.125 | 31 Mar 2037 |
UBS COMMERCIAL MORTGAGE TRUST | 3.418 | 15 Dec 2050 |
KAERNTNER AUSGLEICHSZAHLUNGS FONDS | 0.0 | 14 Jan 2032 |
HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST | 5.17 | 15 May 2030 |
SECURITAS TREASURY IRELAND DAC | 4.375 | 6 Mar 2029 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.78 | 20 Apr 2028 |
SODEXO S.A. | 1.75 | 26 Jun 2028 |
CU INC. | 4.085 | 2 Sep 2044 |
SAN DIEGO GAS & ELECTRIC COMPANY | 2.5 | 15 May 2026 |
CHURCH & DWIGHT CO. INC. | 5.6 | 15 Nov 2032 |
DANONE S.A. | 3.47 | 22 May 2031 |
EUROPEAN INVESTMENT BANK | 0.0 | 15 Mar 2038 |
BAYER CAPITAL CORP. BV | 2.125 | 15 Dec 2029 |
PACIFIC GAS AND ELECTRIC COMPANY | 3.75 | 1 Jul 2028 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 2.375 | 16 May 2029 |
BANK OF NEW YORK MELLON CORPORATION | 3.992 | 13 Jun 2028 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 0.875 | 7 Apr 2026 |
ALLEGHANY CORPORATION | 3.25 | 15 Aug 2051 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.1 | 6 Feb 2053 |
EANDIS SYSTEM OPERATOR CVBA | 2.875 | 7 May 2029 |
CENTERPOINT ENERGY INC. | 1.45 | 1 Jun 2026 |
CNH INDUSTRIAL N.V. | 3.85 | 15 Nov 2027 |
PAYPAL HOLDINGS INC. | 3.25 | 1 Jun 2050 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 3.36 | 14 Jun 2033 |
META PLATFORMS INC. | 4.65 | 15 Aug 2062 |
TOTALENERGIES CAPITAL CANADA LTD. | 2.125 | 18 Sep 2029 |
AMERICAN HONDA FINANCE CORP. | 4.9 | 9 Jul 2027 |
FEDERAL REALTY OP LP | 3.2 | 15 Jun 2029 |
NNN REIT INC. | 5.5 | 15 Jun 2034 |
FORD MOTOR CREDIT COMPANY LLC | 6.8 | 12 May 2028 |
CAPGEMINI SE | 1.625 | 15 Apr 2026 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.75 | 25 Nov 2032 |
FNMA | 2.0 | 1 Dec 2036 |
BANK OF IRELAND GROUP PLC | 1.375 | 11 Aug 2031 |
AMEREN ILLINOIS COMPANY | 4.95 | 1 Jun 2033 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.95 | 30 Apr 2027 |
DUKE ENERGY CORPORATION | 3.5 | 15 Jun 2051 |
WASTE CONNECTIONS INC. | 2.6 | 1 Feb 2030 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.5 | 1 May 2050 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 5.07 | 25 Mar 2027 |
FNMA | 1.5 | 1 Mar 2036 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.85 | 26 Nov 2038 |
RESEAU FERRE DE FRANCE EPIC | 3.3 | 18 Dec 2042 |
FIRSTKEY HOMES TRUST | 4.25 | 19 Jul 2038 |
KUNTARAHOITUS OYJ | 1.25 | 23 Feb 2033 |
ANALOG DEVICES INC. | 2.8 | 1 Oct 2041 |
SNAM S.P.A. | 1.0 | 12 Sep 2034 |
PEPSICO INC. | 1.05 | 9 Oct 2050 |
CREDIT SUISSE AG NEW YORK BRANCH | 1.25 | 7 Aug 2026 |
FirstKey Homes 2020-SFR1 Trust | 1.74 | 17 Aug 2037 |
AMERICAN HONDA FINANCE CORP. | 4.6 | 17 Apr 2030 |
FirstKey Homes 2020-SFR1 Trust | 1.941 | 17 Aug 2037 |
GA GLOBAL FUNDING TRUST | 1.95 | 15 Sep 2028 |
EUROPEAN INVESTMENT BANK | 1.0 | 25 Feb 2028 |
FHLMC | 5.0 | 1 Jul 2053 |
AVALONBAY COMMUNITIES INC. | 3.3 | 1 Jun 2029 |
CAPGEMINI SE | 1.125 | 23 Jun 2030 |
ASAHI GROUP HOLDINGSLTD. | 0.541 | 23 Oct 2028 |
PT FREEPORT INDONESIA | 5.315 | 14 Apr 2032 |
CHARLES SCHWAB CORPORATION | 6.136 | 24 Aug 2034 |
VALERO ENERGY CORPORATION | 7.5 | 15 Apr 2032 |
GOLDMAN SACHS GROUP INC. | 3.691 | 5 Jun 2028 |
TRANSCANADA PIPELINES LTD. | 4.35 | 6 Jun 2046 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 8.875 | 27 Nov 2028 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 2 Aug 2046 |
AMERICAN TOWER CORPORATION | 5.8 | 15 Nov 2028 |
TORONTO-DOMINION BANK | 5.264 | 11 Dec 2026 |
JPMORGAN CHASE & CO. | 3.2 | 15 Jun 2026 |
ARGENTUM NETHERLANDS BV | 1.125 | 17 Sep 2025 |
AON NORTH AMERICA INC. | 5.75 | 1 Mar 2054 |
PRINCIPAL LIFE GLOBAL FUNDING II | 1.5 | 27 Aug 2030 |
IMPERIAL BRANDS FINANCE PLC | 4.875 | 7 Jun 2032 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 8 Oct 2026 |
LLOYDS BANKING GROUP PLC | 5.721 | 5 Jun 2030 |
BANK OF AMERICA CORPORATION | 1.197 | 24 Oct 2026 |
GRAND RENEWABLE SOLAR LP | 3.926 | 31 Jan 2035 |
BANK OF IRELAND GROUP PLC | 4.625 | 13 Nov 2029 |
FISERV INC. | 1.625 | 1 Jul 2030 |
CASSA DEPOSITI E PRESTITI SPA | 5.0 | 4 Dec 2029 |
GOLDMAN SACHS GROUP INC. | 1.093 | 9 Dec 2026 |
BA CREDIT CARD TRUST | 4.93 | 15 May 2029 |
INTERNATIONAL FINANCE CORP. | 3.2 | 18 Oct 2027 |
UNITED UTILITIES WATER FINANCE PLC | 5.125 | 6 Oct 2038 |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 1.07 | 27 Feb 2034 |
TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.25 | 14 Mar 2028 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.625 | 15 Jul 2037 |
PROVINCE OF NOVA SCOTIA | 2.1 | 1 Jun 2027 |
AFLAC INCORPORATED | 4.0 | 15 Oct 2046 |
WEIR GROUP PLC | 6.875 | 14 Jun 2028 |
GEORGIA POWER COMPANY | 3.7 | 30 Jan 2050 |
BERRY GLOBAL INC. | 1.57 | 15 Jan 2026 |
ENERGIR INC. | 2.1 | 16 Apr 2027 |
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 0.5 | 22 Jan 2035 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.06 | 6 Jun 2032 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.0 | 18 May 2051 |
FORD CREDIT AUTO OWNER TRUST | 1.06 | 15 Apr 2033 |
ALTA PROV CDS B | 4.45 | 1 Dec 2054 |
MDGH GMTN (RSC) LTD | 5.875 | 1 May 2034 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 9 Mar 2026 |
CANADA HOUSING TRUST NO. 1 | 1.1 | 15 Mar 2031 |
STATE STREET CORPORATION | 5.159 | 18 May 2034 |
DANSKE MORTGAGE BANK PLC | 0.01 | 24 Nov 2026 |
ZIMMER BIOMET HOLDINGS INC. | 2.6 | 24 Nov 2031 |
NORFOLK SOUTHERN CORPORATION | 2.55 | 1 Nov 2029 |
IMERYS S.A. | 1.5 | 15 Jan 2027 |
GNMA II | 3.0 | 20 May 2043 |
NATIONAL BANK OF GREECE S.A. | 4.5 | 29 Jan 2029 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 18 Sep 2026 |
ABN AMRO BANK N.V. | 1.0 | 13 Apr 2031 |
HIGHWOODS REALTY LIMITED PARTNERSHIP | 3.05 | 15 Feb 2030 |
CITIBANK N.A. | 5.57 | 30 Apr 2034 |
ALABAMA POWER COMPANY | 4.3 | 2 Jan 2046 |
GENERAL MOTORS COMPANY | 5.4 | 1 Apr 2048 |
AUTOMATIC DATA PROCESSING INC. | 1.7 | 15 May 2028 |
SMB PRIVATE EDUCATION LOAN TRUST 2023-B | 0.0 | 15 Oct 2058 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 21 Sep 2028 |
NORDIC INVESTMENT BANK | 0.375 | 20 Oct 2026 |
CVS HEALTH CORPORATION | 3.0 | 15 Aug 2026 |
PAYPAL HOLDINGS INC. | 3.9 | 1 Jun 2027 |
GENERAL ELECTRIC COMPANY | 1.5 | 17 May 2029 |
U.S. BANCORP | 3.15 | 27 Apr 2027 |
VEOLIA ENVIRONNEMENT SA | 1.94 | 7 Jan 2030 |
INTER-AMERICAN DEVELOPMENT BANK | 2.0 | 23 Jul 2026 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 3.0 | 23 Sep 2027 |
KOJAMO OYJ | 0.875 | 28 May 2029 |
EPR PROPERTIES | 4.95 | 15 Apr 2028 |
HALEON NETHERLANDS CAPITAL B.V. | 1.25 | 29 Mar 2026 |
DEUTSCHE PFANDBRIEFBANK AG | 3.0 | 25 Jan 2027 |
BENCHMARK MORTGAGE TRUST | 5.75359 | 17 Jul 2056 |
TREASURY CORPORATION OF VICTORIA | 1.25 | 19 Nov 2027 |
APPLE INC. | 3.0 | 20 Jun 2027 |
AMERICAN EXPRESS COMPANY | 5.915 | 25 Apr 2035 |
CREDIT AGRICOLE S.A. | 4.125 | 10 Jan 2027 |
NEW YORK LIFE GLOBAL FUNDING | 4.9 | 2 Apr 2027 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.41 | 20 Aug 2030 |
STATE OF NORTH RHINE-WESTPHALIA | 0.2 | 9 Apr 2030 |
GOVERNMENT OF ITALY | 1.862 | 2 Feb 2028 |
CVS HEALTH CORPORATION | 6.125 | 15 Sep 2039 |
UNEDIC | 0.0 | 25 Nov 2028 |
MEITUAN | 2.125 | 28 Oct 2025 |
GS Mortgage Securities Trust | 0.0 | 15 Dec 2036 |
CSL FINANCE PLC | 4.25 | 27 Apr 2032 |
EUROPEAN INVESTMENT BANK | 0.875 | 14 Jan 2028 |
MASTERCARD INCORPORATED | 1.9 | 15 Mar 2031 |
ENBRIDGE PIPELINES INC. | 4.55 | 17 Aug 2043 |
BANK OF AMERICA CORPORATION | 5.08 | 20 Jan 2027 |
GENERAL MOTORS COMPANY | 4.2 | 1 Oct 2027 |
PIONEER NATURAL RESOURCES COMPANY | 1.9 | 15 Aug 2030 |
KFW | 0.375 | 9 Mar 2026 |
SVENSKA HANDELSBANKEN AB | 5.0 | 16 Aug 2034 |
TJX COMPANIES INC. | 3.875 | 15 Apr 2030 |
EXXON MOBIL CORPORATION | 3.043 | 1 Mar 2026 |
KUNTARAHOITUS OYJ | 0.625 | 20 Mar 2026 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 0.125 | 30 Apr 2027 |
SFIL SOCIETE ANONYME | 3.125 | 17 Sep 2029 |
JOHNSON & JOHNSON | 2.1 | 1 Sep 2040 |
METLIFE INC. | 3.6 | 13 Nov 2025 |
MARATHON OIL CORPORATION | 5.3 | 1 Apr 2029 |
NXP B.V. | 3.25 | 11 May 2041 |
PRICOA GLOBAL FUNDING I | 1.2 | 1 Sep 2026 |
NORFOLK SOUTHERN CORPORATION | 4.1 | 15 May 2049 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.4 | 13 Jan 2028 |
CCL INDUSTRIES INC. | 3.05 | 1 Jun 2030 |
NESTLE HOLDINGS INC. | 5.25 | 13 Mar 2026 |
GENUINE PARTS COMPANY | 2.75 | 1 Feb 2032 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 7 Dec 2031 |
CONAGRA BRANDS INC. | 5.3 | 1 Nov 2038 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 24 Nov 2025 |
GOVERNMENT OF SLOVAKIA | 0.375 | 21 Apr 2036 |
BANK OF AMERICA CORPORATION | 2.299 | 21 Jul 2032 |
NE PROPERTY B.V. | 2.0 | 20 Jan 2030 |
STANDARD CHARTERED PLC | 5.905 | 14 May 2035 |
VIRGINIA ELECTRIC AND POWER COMPANY | 2.3 | 15 Nov 2031 |
DELL BANK INTERNATIONAL DAC | 4.5 | 18 Oct 2027 |
NATIONAL FUEL GAS COMPANY | 2.95 | 1 Mar 2031 |
APPLE INC. | 4.1 | 8 Aug 2062 |
ALLY FINANCIAL INC. | 8.0 | 1 Nov 2031 |
UNITEDHEALTH GROUP INCORPORATED | 3.7 | 15 May 2027 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.85 | 1 Dec 2053 |
CMFT Net Lease Master Issuer LLC | 2.57 | 20 Jul 2051 |
TSMC GLOBAL LTD. | 1.375 | 28 Sep 2030 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 3.25 | 26 May 2049 |
LLOYDS BANKING GROUP PLC | 1.352 | 25 May 2029 |
NEPI ROCKCASTLE N.V. | 3.375 | 14 Jul 2027 |
VERIZON COMMUNICATIONS INC. | 4.75 | 1 Nov 2041 |
SOUTHERN COMPANY | 1.75 | 15 Mar 2028 |
SOUTHERN COPPER CORPORATION | 5.875 | 23 Apr 2045 |
B.A.T CAPITAL CORPORATION | 3.734 | 25 Sep 2040 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.375 | 15 Sep 2027 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.75 | 23 Jan 2029 |
CROWN CASTLE INC. | 5.8 | 1 Mar 2034 |
COCA-COLA COMPANY | 1.1 | 2 Sep 2036 |
KITE REALTY GROUP LP | 4.75 | 15 Sep 2030 |
NORDEA HYPOTEK AB | 3.375 | 25 Nov 2027 |
SUMITOMO MITSUI BANKING CORPORATION | 3.602 | 16 Feb 2026 |
TRANSCANADA PIPELINES LTD. | 5.277 | 15 Jul 2030 |
GNMA II | 5.5 | 20 Dec 2053 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 3.25 | 15 May 2030 |
ARKEMA S.A. | 0.75 | 3 Dec 2029 |
NIBC BANK N.V. | 6.375 | 1 Dec 2025 |
CITIGROUP INC. | 4.6 | 9 Mar 2026 |
DZ HYP AG | 0.875 | 22 Mar 2028 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 18 Sep 2028 |
LA CORPORACION ANDINA DE FOMENTO SA | 1.625 | 23 Sep 2025 |
OCCIDENTAL PETROLEUM CORPORATION | 6.375 | 1 Sep 2028 |
ENBRIDGE ENERGY PARTNERS L.P. | 5.875 | 15 Oct 2025 |
ESSEX PORTFOLIO L.P. | 2.65 | 15 Mar 2032 |
AMERICAN TOWER CORPORATION | 1.0 | 15 Jan 2032 |
STRYKER CORPORATION | 3.375 | 1 Nov 2025 |
Store Master Funding I – VII XIV | 3.65 | 20 Nov 2049 |
TOYOTA MOTOR CREDIT CORPORATION | 4.625 | 12 Jan 2028 |
BENCHMARK MORTGAGE TRUST | 2.483 | 15 Feb 2053 |
PROVINCE OF SASKATCHEWAN | 3.9 | 2 Jun 2033 |
EUROPEAN INVESTMENT BANK | 0.0 | 28 Mar 2028 |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 0.375 | 13 Oct 2026 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 20 Feb 2032 |
MIZUHO FINANCIAL GROUP INC. | 5.628 | 13 Jun 2028 |
SKANDINAVISKA ENSKILDA BANKEN AB | 5.0 | 17 Aug 2033 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 3.375 | 3 Mar 2031 |
PROVINCE OF BRITISH COLUMBIA | 6.5 | 15 Jan 2026 |
ORIX CORPORATION | 4.0 | 13 Apr 2032 |
BPCE S.A. | 1.1 | 16 Dec 2031 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.55 | 15 Mar 2054 |
OMEGA HEALTHCARE INVESTORS INC. | 4.5 | 1 Apr 2027 |
CIGNA GROUP | 4.9 | 15 Dec 2048 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 1.125 | 2 Mar 2037 |
BANQUE STELLANTIS FRANCE SA | 3.5 | 19 Jul 2027 |
BRISTOL-MYERS SQUIBB COMPANY | 5.2 | 22 Feb 2034 |
FEDERAL HOME LOAN BANK SYSTEM | 0.65 | 26 Feb 2026 |
INTEL CORPORATION | 3.1 | 15 Feb 2060 |
BARCLAYS PLC | 5.746 | 9 Aug 2033 |
HEIDELBERG MATERIALS AG | 3.95 | 19 Jul 2034 |
GOVERNMENT OF CHINA | 3.52 | 25 Apr 2046 |
NATIONAL AUSTRALIA BANK LIMITED | 5.4 | 16 Nov 2028 |
GNMA II | 2.0 | 20 Dec 2051 |
WELLCOME TRUST LIMITED | 1.5 | 14 Jul 2071 |
EDISON INTERNATIONAL | 5.45 | 15 Jun 2029 |
ENTERGY LOUISIANA LLC | 2.35 | 15 Jun 2032 |
NORFOLK SOUTHERN CORPORATION | 4.45 | 15 Jun 2045 |
ALABAMA POWER COMPANY | 3.75 | 1 Sep 2027 |
CASSA DEPOSITI E PRESTITI SPA | 0.75 | 30 Jun 2029 |
CCF SFH SA A CONSEIL DADMINISTRATION | 2.5 | 28 Jun 2028 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2.625 | 9 Apr 2030 |
ORANGE SA | 3.25 | 15 Jan 2032 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.1 | 19 Jan 2026 |
DOLLARAMA INC. | 1.505 | 20 Sep 2027 |
NORTHROP GRUMMAN CORPORATION | 3.2 | 1 Feb 2027 |
PEPSICO INC. | 0.75 | 14 Oct 2033 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 5.9 | 3 Nov 2027 |
HOLCIM FINANCE (LUXEMBOURG) SA | 1.75 | 29 Aug 2029 |
NATIONWIDE BUILDING SOCIETY | 3.96 | 18 Jul 2030 |
SOCIETE NATIONALE SNCF | 3.125 | 25 May 2034 |
AIB GROUP PLC | 2.875 | 30 May 2031 |
VICI PROPERTIES L.P. | 5.75 | 1 Apr 2034 |
ENBRIDGE INC. | 4.24 | 27 Aug 2042 |
PROVINCE OF NOVA SCOTIA | 4.05 | 1 Jun 2029 |
GOLDMAN SACHS GROUP INC. | 5.049 | 23 Jul 2030 |
UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15 Jul 2034 |
JPMORGAN CHASE & CO. | 3.761 | 21 Mar 2034 |
BP CAPITAL MARKETS AMERICA INC. | 3.067 | 30 Mar 2050 |
E.ON SE | 4.0 | 29 Aug 2033 |
NYKREDIT REALKREDIT A/S | 5.5 | 29 Dec 2032 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.25 | 27 May 2036 |
BELFIUS BANK SA | 0.125 | 8 Feb 2028 |
TYCO ELECTRONICS GROUP SA | 7.125 | 1 Oct 2037 |
ENI SPA | 4.25 | 9 May 2029 |
VICI PROPERTIES L.P. | 3.875 | 15 Feb 2029 |
SMB PRIVATE EDUCATION LOAN TRUST | 5.5 | 17 Jun 2052 |
CAMERON LNG LLC | 3.302 | 15 Jan 2035 |
MOHAWK CAPITAL FINANCE SA | 1.75 | 12 Jun 2027 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.05 | 8 Feb 2050 |
ALLIANZ FINANCE II BV | 0.5 | 14 Jan 2031 |
BXP TRUST | 3.379 | 13 Jun 2039 |
UNITEDHEALTH GROUP INCORPORATED | 5.625 | 15 Jul 2054 |
ENGIE SA. | 1.5 | 13 Mar 2035 |
AMERICAN TOWER CORPORATION | 3.55 | 15 Jul 2027 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 26 Apr 2029 |
CSX CORPORATION | 4.75 | 15 Nov 2048 |
T-MOBILE USA INC. | 5.75 | 15 Jan 2034 |
NEXTERA ENERGY | 4.85 | 30 Apr 2031 |
CHINA DEVELOPMENT BANK | 2.87 | 9 Jan 2030 |
STATE OF BRANDENBURG | 0.375 | 29 Jan 2035 |
LA MONDIALE | 0.75 | 20 Apr 2026 |
BHP BILLITON FINANCE (USA) LTD. | 4.75 | 28 Feb 2028 |
GOVERNMENT OF TAIWAN | 1.875 | 22 Aug 2041 |
ASTER TREASURY PLC | 5.412 | 20 Dec 2032 |
NOVARTIS CAPITAL CORP. | 4.0 | 20 Nov 2045 |
GENERAL DYNAMICS CORPORATION | 4.25 | 1 Apr 2040 |
AMERICAN HONDA FINANCE CORP. | 4.95 | 9 Jan 2026 |
CHINA DEVELOPMENT BANK | 2.63 | 8 Jan 2034 |
BERKSHIRE HATHAWAY FINANCE CORP. | 2.85 | 15 Oct 2050 |
FLORIDA POWER & LIGHT COMPANY | 4.625 | 15 May 2030 |
GOVERNMENT OF JAPAN | 0.45 | 15 Jun 2029 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.317 | 15 Oct 2050 |
UNIVERSITY OF LEEDS | 3.125 | 19 Dec 2050 |
AKZO NOBEL N.V. | 1.625 | 14 Apr 2030 |
PRAEMIA HEALTHCARE SA | 1.375 | 17 Sep 2030 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.788 | 17 May 2041 |
LPL HOLDINGS INC. | 5.7 | 20 May 2027 |
CREDIT AGRICOLE S.A. | 5.134 | 11 Mar 2027 |
PROLOGIS L.P. | 1.625 | 15 Mar 2031 |
TARGA RESOURCES CORP. | 6.25 | 1 Jul 2052 |
ASSICURAZIONI GENERALI S.P.A. | 4.125 | 4 May 2026 |
HCA INC. | 5.9 | 1 Jun 2053 |
ONEOK INC | 3.95 | 1 Mar 2050 |
ABN AMRO BANK N.V. | 1.5 | 30 Sep 2030 |
FNMA | 2.0 | 1 Nov 2050 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.36 | 20 Mar 2031 |
NATIONAL GRID PLC | 5.809 | 12 Jun 2033 |
PROVINCE OF BRITISH COLUMBIA | 5.25 | 23 May 2034 |
BERKSHIRE HATHAWAY INC. | 0.974 | 23 Apr 2027 |
MACQUARIE GROUP LIMITED | 0.943 | 19 Jan 2029 |
LOWES COMPANIES INC. | 3.375 | 15 Sep 2025 |
BPCE SFH SA | 1.0 | 8 Jun 2029 |
GOVERNMENT OF CHINA | 1.91 | 15 Jul 2029 |
JAPAN HOUSING FINANCE AGENCY | 0.547 | 18 Mar 2050 |
FORD MOTOR CREDIT COMPANY LLC | 7.35 | 4 Nov 2027 |
COMCAST CORPORATION | 4.049 | 1 Nov 2052 |
HYSAN (MTN) LIMITED | 2.82 | 4 Sep 2029 |
SOCIETE GENERALE SFH SA | 0.59 | 27 Feb 2029 |
SOCIETE GENERALE SFH SA | 3.625 | 31 Jul 2026 |
CDP FINANCIAL INC. | 4.25 | 25 Jul 2028 |
SANTANDER CONSUMER BANK AG | 4.375 | 13 Sep 2027 |
OMERS FINANCE TRUST | 5.5 | 15 Nov 2033 |
CF Hippolyta Issuer LLC | 5.97 | 15 Aug 2062 |
KOMMUNALBANKEN AS (NORWAY) | 0.05 | 24 Oct 2029 |
ARCHER-DANIELS-MIDLAND COMPANY | 2.9 | 1 Mar 2032 |
HYUNDAI CAPITAL AMERICA INC. | 5.3 | 19 Mar 2027 |
EIKA BOLIGKREDITT AS | 3.25 | 14 Jun 2033 |
FLNG LIQUEFACTION 3 LLC | 5.55 | 31 Mar 2039 |
TARGET CORPORATION | 1.95 | 15 Jan 2027 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.58 | 20 Oct 2025 |
ZIONS BANCORPORATION NATIONAL ASSOCIATION | 3.25 | 29 Oct 2029 |
CNH INDUSTRIAL CAPITAL LLC | 1.875 | 15 Jan 2026 |
CARS DB4 LP | 4.9 | 15 May 2054 |
BAIDU INC. | 2.375 | 23 Aug 2031 |
UNITEDHEALTH GROUP INCORPORATED | 6.625 | 15 Nov 2037 |
BROOKFIELD PROPERTY FINANCE ULC | 4.0 | 30 Sep 2026 |
KUNTARAHOITUS OYJ | 0.0 | 2 Mar 2031 |
BPCE S.A. | 2.25 | 2 Mar 2032 |
LADDER CAPITAL COMMERCIAL MORTGAGE SECURITIES | 3.9851 | 15 Feb 2036 |
AIB GROUP PLC | 7.583 | 14 Oct 2026 |
MARTIN MARIETTA MATERIALS INC. | 2.5 | 15 Mar 2030 |
NEW SOUTH WALES TREASURY CORP. | 3.0 | 15 Nov 2028 |
ATHENE GLOBAL FUNDING | 1.75 | 24 Nov 2027 |
COMCAST CORPORATION | 1.25 | 20 Feb 2040 |
THAIOIL TREASURY CENTER CO. LTD. | 2.5 | 18 Jun 2030 |
EIKA BOLIGKREDITT AS | 0.125 | 16 Jun 2031 |
UNION PACIFIC CORPORATION | 4.05 | 15 Nov 2045 |
REGIONAL MUNICIPALITY OF PEEL | 5.1 | 29 Jun 2040 |
TRAVELERS COMPANIES INC. | 3.05 | 8 Jun 2051 |
L3HARRIS TECHNOLOGIES INC. | 5.35 | 1 Jun 2034 |
DRAGADOS S.A. | 1.875 | 20 Apr 2026 |
BAYER AG | 1.375 | 6 Jul 2032 |
KINDER MORGAN INC. | 5.05 | 15 Feb 2046 |
BANCO SANTANDER S.A. | 6.35 | 14 Mar 2034 |
TELSTRA GROUP LIMITED | 4.9 | 8 Mar 2028 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 1 Oct 2029 |
PETROLEOS MEXICANOS | 5.35 | 12 Feb 2028 |
KYNDRYL HOLDINGS INC. | 4.1 | 15 Oct 2041 |
MACQUARIE GROUP LTD. (UNITED KINGDOM) | 6.255 | 7 Dec 2034 |
MANUFACTURERS AND TRADERS TRUST COMPANY | 4.65 | 27 Jan 2026 |
SABINE PASS LIQUEFACTION LLC | 5.0 | 15 Mar 2027 |
BMW US CAPITAL LLC | 4.9 | 2 Apr 2029 |
UBS COMMERCIAL MORTGAGE TRUST | 3.301 | 15 Oct 2050 |
GOLDMAN SACHS GROUP INC. | 2.64 | 24 Feb 2028 |
PROSEGUR COMPANIA DE SEGURIDAD S.A. | 2.5 | 6 Apr 2029 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 6.875 | 15 Jul 2029 |
FORD CREDIT AUTO LEASE TRUST | 5.06 | 15 May 2027 |
APOLLO DEBT SOLUTIONS BDC | 6.7 | 29 Jul 2031 |
SEMPRA | 6.875 | 1 Oct 2054 |
DANONE S.A. | 0.0 | 1 Dec 2025 |
AMGEN INC. | 3.0 | 22 Feb 2029 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 5.07 | 15 Feb 2028 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.375 | 15 Oct 2040 |
MINMETALS BOUNTEOUS FINANCE (BVI) LIMITED | 4.2 | 27 Jul 2026 |
DTE ELECTRIC COMPANY | 2.25 | 1 Mar 2030 |
PROLOGIS INTERNATIONAL FUNDING II | 4.375 | 1 Jul 2036 |
GENERAL MOTORS FINANCIAL OF CANADA LTD. | 1.75 | 15 Apr 2026 |
DEUTSCHE PFANDBRIEFBANK AG | 0.625 | 30 Aug 2027 |
UNION PACIFIC CORPORATION | 2.75 | 1 Mar 2026 |
APPALACHIAN POWER COMPANY | 4.5 | 1 Mar 2049 |
DOW CHEMICAL COMPANY | 4.25 | 1 Oct 2034 |
VODAFONE GROUP PLC | 3.375 | 8 Aug 2049 |
BP CAPITAL MARKETS AMERICA INC. | 3.001 | 17 Mar 2052 |
FNMA | 2.0 | 1 Aug 2041 |
ASTRAZENECA | 3.625 | 3 Mar 2027 |
MICROSOFT CORPORATION | 3.5 | 15 Nov 2042 |
TORONTO-DOMINION BANK | 2.667 | 9 Sep 2025 |
L3HARRIS TECHNOLOGIES INC. | 5.5 | 15 Aug 2054 |
EIKA BOLIGKREDITT AS | 0.01 | 23 Mar 2028 |
HPHT FINANCE (21) (II) LTD. | 1.5 | 17 Sep 2026 |
UNION PACIFIC CORPORATION | 5.15 | 20 Jan 2063 |
CITIGROUP INC. | 4.112 | 22 Sep 2033 |
BMW FINANCE NV | 0.2 | 11 Jan 2033 |
JPMORGAN CHASE BANK NA | 5.11 | 8 Dec 2026 |
BROADCOM INC. | 3.459 | 15 Sep 2026 |
ASIAN DEVELOPMENT BANK | 2.5 | 2 Nov 2027 |
BUPA FINANCE PLC. | 5.0 | 8 Dec 2026 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 0.01 | 20 Jul 2028 |
MSWF COMMERCIAL MORTGAGE TRUST | 5.752 | 17 May 2056 |
BROOKFIELD FINANCE INC. | 4.25 | 2 Jun 2026 |
ANGLO AMERICAN CAPITAL PLC | 3.95 | 10 Sep 2050 |
CHOICE HOTELS INTERNATIONAL INC. | 3.7 | 15 Jan 2031 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.948 | 12 Jan 2026 |
ASTRAZENECA | 3.125 | 12 Jun 2027 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.5 | 9 Feb 2027 |
TOYOTA AUTO RECEIVABLES OWNER TRUST | 5.33 | 16 Jan 2029 |
ACHMEA BANK NV | 1.625 | 24 May 2029 |
WALT DISNEY COMPANY | 3.0 | 13 Feb 2026 |
AMERICAN FINANCIAL GROUP INC. | 4.5 | 15 Jun 2047 |
PEPSICO INC. | 4.45 | 15 Feb 2033 |
HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5.0 | 27 Jul 2028 |
EUROPEAN STABILITY MECHANISM (ESM) | 0.75 | 15 Mar 2027 |
GULF INTERNATIONAL BANK B.S.C. | 2.375 | 23 Sep 2025 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.5 | 20 Aug 2054 |
ENGIE SA. | 3.875 | 6 Jan 2031 |
E.ON SE | 3.875 | 12 Jan 2035 |
EVERSHOLT FUNDING PLC | 6.697 | 22 Feb 2035 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.386 | 29 Jun 2060 |
STANDARD CHARTERED PLC | 4.874 | 10 May 2031 |
U.S. BANCORP | 2.215 | 27 Jan 2028 |
AT&T INC. | 3.375 | 15 Mar 2034 |
CNP ASSURANCES SA | 4.875 | 16 Jul 2054 |
KOREA NATIONAL OIL CORPORATION | 3.375 | 27 Mar 2027 |
PRS FINANCE PLC | 1.75 | 24 Nov 2026 |
HCA INC. | 5.375 | 1 Sep 2026 |
BAIDU INC. | 3.625 | 6 Jul 2027 |
WALT DISNEY COMPANY | 1.75 | 13 Jan 2026 |
LONDON & QUADRANT HOUSING TRUST LTD. | 2.25 | 20 Jul 2029 |
PERNOD RICARD S.A. | 3.75 | 15 Sep 2027 |
EMC CORPORATION | 6.02 | 15 Jun 2026 |
PROVINCE OF QUEBEC | 2.75 | 1 Sep 2025 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.527 | 24 Jan 2028 |
EUROPEAN INVESTMENT BANK | 4.55 | 2 Jun 2033 |
DIAMONDBACK ENERGY INC. | 5.2 | 18 Apr 2027 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.055 | 15 Jun 2052 |
GOVERNMENT OF THE PHILIPPINES | 5.0 | 17 Jul 2033 |
BAPTIST HEALTHCARE SYSTEM INC. | 3.54 | 15 Aug 2050 |
INTEL CORPORATION | 4.1 | 19 May 2046 |
EUROPEAN UNION | 2.75 | 5 Oct 2026 |
CARREFOUR SA | 2.625 | 15 Dec 2027 |
ERSTE GROUP BANK AG | 0.875 | 13 May 2027 |
WESTPAC BANKING CORPORATION | 2.7 | 19 Aug 2026 |
DSV A/S | 0.375 | 26 Feb 2027 |
AIRCASTLE LIMITED | 5.75 | 1 Oct 2031 |
BERLIN HYP AG | 0.01 | 17 Feb 2027 |
ATHENE GLOBAL FUNDING | 2.55 | 19 Nov 2030 |
MOTIVA ENTERPRISES LLC | 6.85 | 15 Jan 2040 |
PRESIDENT & FELLOWS OF HARVARD COLLEGE | 4.609 | 15 Feb 2035 |
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | 5.0 | 27 Jul 2027 |
FNMA | 6.0 | 1 Dec 2053 |
KBC GROUP NV | 3.0 | 25 Aug 2030 |
ALLY FINANCIAL INC. | 6.992 | 13 Jun 2029 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.3 | 19 Mar 2040 |
COVENTRY BUILDING SOCIETY | 2.0 | 20 Dec 2030 |
GOVERNMENT OF ISRAEL | 3.25 | 17 Jan 2028 |
NIPPON LIFE INSURANCE COMPANY | 3.4 | 31 Dec 2049 |
SOCIETE GENERALE SA | 2.889 | 9 Jun 2032 |
RAIZEN FUELS FINANCE SA | 6.95 | 5 Mar 2054 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.375 | 24 Apr 2026 |
SMBC AVIATION CAPITAL FINANCE DAC | 1.9 | 15 Oct 2026 |
KIRBY CORPORATION | 4.2 | 1 Mar 2028 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 1.25 | 22 Jun 2026 |
HOME DEPOT INC. | 2.75 | 15 Sep 2051 |
NTT FINANCE CORPORATION | 0.082 | 13 Dec 2025 |
CARMAX AUTO OWNER TRUST 2023-4 | 6.39 | 15 May 2029 |
HUARONG FINANCE II CO. LTD. | 4.875 | 22 Nov 2026 |
DEXIA S.A. | 1.25 | 27 Oct 2025 |
TRAVELERS COMPANIES INC. | 4.05 | 7 Mar 2048 |
RELX FINANCE BV | 0.5 | 10 Mar 2028 |
AHOLD FINANCE U.S.A. LLC | 6.875 | 1 May 2029 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.35 | 1 Jun 2027 |
FEDERAL REALTY OP LP | 3.5 | 1 Jun 2030 |
BOC AVIATION LIMITED | 4.5 | 23 May 2028 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.75 | 7 Mar 2028 |
PROVINCE OF NOVA SCOTIA | 5.8 | 1 Jun 2033 |
FORD CREDIT AUTO OWNER TRUST | 5.24 | 15 Aug 2036 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.125 | 11 Feb 2028 |
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION | 5.375 | 11 May 2028 |
CARLSBERG BREWERIES A/S | 4.0 | 5 Oct 2028 |
FHLMC | 4.5 | 1 Jul 2052 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 5.181 | 11 Jun 2034 |
MACQUARIE BANK LIMITED | 5.391 | 7 Dec 2026 |
HOME GROUP LIMITED | 3.125 | 27 Mar 2043 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.625 | 8 Jun 2026 |
WESTERN MIDSTREAM OPERATING LP | 5.3 | 1 Mar 2048 |
STATE OF BAVARIA | 0.03 | 3 Apr 2028 |
COMPASS GROUP PLC | 4.375 | 8 Sep 2032 |
STADSHYPOTEK AB | 2.875 | 21 Mar 2029 |
INTER-AMERICAN DEVELOPMENT BANK | 2.5 | 22 Jul 2027 |
PFIZER INC. | 6.5 | 3 Jun 2038 |
EASTERN POWER NETWORKS PLC | 5.375 | 26 Feb 2042 |
MONDELEZ INTERNATIONAL INC. | 0.75 | 17 Mar 2033 |
SOUTHERN GAS NETWORKS PLC | 4.875 | 21 Mar 2029 |
Progress Residential Trust | 2.288 | 17 May 2026 |
TOTALENERGIES CAPITAL SA | 5.638 | 5 Apr 2064 |
CHINA DEVELOPMENT BANK | 2.0 | 12 Apr 2027 |
CANADA HOUSING TRUST NO. 1 | 3.8 | 15 Jun 2027 |
SVENSKA HANDELSBANKEN AB | 0.125 | 3 Nov 2026 |
WASTE MANAGEMENT INC. | 1.5 | 15 Mar 2031 |
PEPSICO INC. | 1.4 | 25 Feb 2031 |
KFW | 1.125 | 15 Jun 2037 |
EXXON MOBIL CORPORATION | 1.408 | 26 Jun 2039 |
AUSTRALIAN CAPITAL TERRITORY | 3.0 | 18 Apr 2028 |
DIAMONDBACK ENERGY INC. | 4.25 | 15 Mar 2052 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.9 | 16 Dec 2030 |
RGA GLOBAL FUNDING | 5.5 | 11 Jan 2031 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.65 | 1 Feb 2050 |
BPER BANCA S.P.A. | 3.25 | 22 Jan 2031 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.625 | 30 Jan 2029 |
FORD CREDIT AUTO OWNER TRUST | 4.27 | 15 Nov 2034 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.25 | 13 Aug 2032 |
COMERICA BANK | 5.332 | 25 Aug 2033 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 2.75 | 18 Jun 2026 |
EUROPEAN UNION | 2.625 | 4 Feb 2048 |
ERSTE GROUP BANK AG | 4.0 | 7 Jun 2033 |
RELIANCE STANDARD LIFE GLOBAL FUNDING II | 5.243 | 2 Feb 2026 |
Arbys Funding LLC | 3.237 | 30 Jul 2050 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.65 | 3 Feb 2048 |
GOVERNMENT OF INDONESIA | 6.1 | 15 Jul 2029 |
AMERICAN EXPRESS COMPANY | 5.098 | 16 Feb 2028 |
LOCKHEED MARTIN CORPORATION | 5.7 | 15 Nov 2054 |
SAUDI ARABIAN OIL COMPANY | 4.375 | 16 Apr 2049 |
ASIAN DEVELOPMENT BANK | 0.8 | 6 Nov 2025 |
CORNING INCORPORATED | 3.9 | 15 Nov 2049 |
JEFFERIES GROUP LLC | 6.25 | 15 Jan 2036 |
SNCF EPIC | 5.375 | 18 Mar 2027 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 1.0 | 11 Nov 2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jul 2029 |
NORTHROP GRUMMAN CORPORATION | 4.9 | 1 Jun 2034 |
VICI PROPERTIES L.P. | 4.95 | 15 Feb 2030 |
FHLMC | 2.0 | 1 Apr 2052 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 2.75 | 1 Nov 2029 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.61 | 8 Dec 2025 |
SUMITOMO LIFE INSURANCE COMPANY | 5.875 | 31 Dec 2049 |
ANHEUSER-BUSCH INBEV SA/NV | 2.0 | 17 Mar 2028 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 8 Feb 2026 |
BNP PARIBAS HOME LOAN SFH SA | 0.0 | 17 Mar 2029 |
CLARION FUNDING PLC | 1.25 | 13 Nov 2032 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.79 | 21 Jun 2027 |
NUCOR CORPORATION | 2.7 | 1 Jun 2030 |
COMMONWEALTH BANK OF AUSTRALIA | 2.4 | 14 Jan 2027 |
DEERE & COMPANY | 3.75 | 15 Apr 2050 |
NEW YORK LIFE GLOBAL FUNDING | 0.85 | 15 Jan 2026 |
VW CREDIT CANADA INC. | 1.5 | 23 Sep 2025 |
GOVERNMENT OF ITALY | 5.2 | 31 Jul 2034 |
GNMA II | 3.5 | 20 Jun 2049 |
GOVERNMENT OF MALAYSIA | 4.895 | 8 May 2047 |
AUTOZONE INC. | 4.5 | 1 Feb 2028 |
KFW | 3.2 | 15 Mar 2028 |
ARIZONA PUBLIC SERVICE COMPANY | 2.65 | 15 Sep 2050 |
DANAHER CORPORATION | 2.1 | 30 Sep 2026 |
GLENCORE FUNDING LLC | 6.5 | 6 Oct 2033 |
ITR CONCESSION COMPANY LLC | 5.183 | 15 Jul 2035 |
PEPSICO INC. | 5.25 | 10 Nov 2025 |
OCCIDENTAL PETROLEUM CORPORATION | 6.125 | 1 Jan 2031 |
ROYALTY PHARMA PLC | 2.2 | 2 Sep 2030 |
BANK | 3.966 | 15 Sep 2060 |
LA POSTE SOCIETE ANONYME | 0.625 | 18 Jan 2036 |
WESTPAC NEW ZEALAND LIMITED | 5.132 | 26 Feb 2027 |
PROVINCE OF NOVA SCOTIA | 4.5 | 1 Jun 2037 |
SMBC AVIATION CAPITAL FINANCE DAC | 2.3 | 15 Jun 2028 |
AON CORPORATION | 2.05 | 23 Aug 2031 |
LOREAL S.A. | 2.875 | 19 May 2028 |
MSWF COMMERCIAL MORTGAGE TRUST | 6.451 | 17 May 2056 |
HSBC HOLDINGS PLC | 0.924 | 14 Sep 2028 |
M&T BANK CORPORATION | 6.082 | 13 Mar 2032 |
GNMA II | 2.5 | 20 Jul 2050 |
GOLDMAN SACHS GROUP INC. | 1.948 | 21 Oct 2027 |
FNMA | 5.5 | 1 May 2054 |
RAYMOND JAMES FINANCIAL INC. | 4.65 | 1 Apr 2030 |
BLACKSTONE SECURED LENDING FUND | 2.85 | 30 Sep 2028 |
BARCLAYS PLC | 2.645 | 24 Jun 2031 |
BANK OF NOVA SCOTIA | 2.7 | 3 Aug 2026 |
T-MOBILE USA INC. | 2.25 | 15 Feb 2026 |
STATE OF HESSEN | 0.0 | 10 Sep 2029 |
AIA GROUP LIMITED | 0.88 | 9 Sep 2033 |
KFW | 0.01 | 5 May 2027 |
CREDIT AGRICOLE S.A. | 4.0 | 10 Jan 2033 |
VATTENFALL AB | 6.875 | 17 Aug 2083 |
EUROPEAN UNION | 0.2 | 4 Jun 2036 |
VALE OVERSEAS LTD. | 3.75 | 8 Jul 2030 |
ASIAN DEVELOPMENT BANK | 0.25 | 28 Oct 2027 |
CARGILL INCORPORATED | 4.75 | 24 Apr 2033 |
SCOR SE | 3.0 | 8 Jun 2046 |
CONTINENTAL AG | 4.0 | 1 Mar 2027 |
SMB Private Education Loan Trust | 2.5 | 15 Sep 2054 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 0.875 | 18 Nov 2027 |
STARBUCKS CORPORATION | 2.0 | 12 Mar 2027 |
GOVERNMENT OF UNITED ARAB EMIRATES | 3.25 | 19 Oct 2061 |
DEUTSCHE PFANDBRIEFBANK AG | 7.625 | 8 Dec 2025 |
TELE2 AB | 3.75 | 22 Nov 2029 |
SANTANDER UK GROUP HOLDINGS PLC | 7.098 | 16 Nov 2027 |
VISTRA OPERATIONS CO. LLC | 6.95 | 15 Oct 2033 |
NEWFOUNDLAND & LABRADOR HYDRO | 8.4 | 27 Feb 2026 |
KONINKLIJKE PHILIPS N.V. | 1.875 | 5 May 2027 |
CARVANA AUTO RECEIVABLES TRUST | 2.33 | 10 Feb 2028 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.63 | 1 Jun 2029 |
COMMONSPIRIT HEALTH | 5.548 | 1 Dec 2054 |
PROVINCE OF SASKATCHEWAN | 3.25 | 8 Jun 2027 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 9 Feb 2053 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 14 Jun 2028 |
ABN AMRO BANK N.V. | 2.375 | 1 Jun 2027 |
VERIZON COMMUNICATIONS INC. | 1.68 | 30 Oct 2030 |
ING GROEP N.V. | 2.125 | 10 Jan 2026 |
ONEOK INC. | 5.85 | 15 Jan 2026 |
CHINA DEVELOPMENT BANK | 3.05 | 25 Aug 2026 |
GOVERNMENT OF PERU | 5.625 | 18 Nov 2050 |
EUROPEAN INVESTMENT BANK | 3.125 | 30 Jun 2036 |
SHELL INTERNATIONAL FINANCE BV | 0.5 | 8 Nov 2031 |
METROPOLITAN FUNDING PLC | 4.125 | 5 Apr 2048 |
FMC CORPORATION | 3.2 | 1 Oct 2026 |
BPIFRANCE SA | 2.125 | 29 Nov 2027 |
DS SMITH PLC | 2.875 | 26 Jul 2029 |
ANHEUSER-BUSCH INBEV SA/NV | 3.75 | 22 Mar 2037 |
KFW | 3.2 | 11 Sep 2026 |
PROVINCE OF QUEBEC | 1.125 | 28 Oct 2025 |
JPMORGAN CHASE & CO. | 5.766 | 22 Apr 2035 |
FHLMC | 2.0 | 1 Jul 2051 |
MCDONALDS CORPORATION | 5.0 | 17 May 2029 |
NEVADA POWER COMPANY | 5.9 | 1 May 2053 |
PARKER-HANNIFIN CORPORATION | 4.45 | 21 Nov 2044 |
SODEXO INC. | 1.634 | 16 Apr 2026 |
BALTIMORE GAS AND ELECTRIC COMPANY | 4.55 | 1 Jun 2052 |
HEWLETT PACKARD ENTERPRISE COMPANY | 4.9 | 15 Oct 2025 |
SOCIETE GENERALE SCF | 1.587 | 5 Aug 2033 |
LSEG NETHERLANDS BV | 0.75 | 6 Apr 2033 |
PACCAR FINANCIAL EUROPE BV | 3.25 | 29 Nov 2025 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.5 | 16 Jan 2026 |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 4.93 | 25 Jun 2036 |
THERMO FISHER SCIENTIFIC INC. | 0.5 | 1 Mar 2028 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE | 4.9 | 15 Sep 2044 |
DISCOVERY COMMUNICATIONS LLC | 5.0 | 20 Sep 2037 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | 1.55 | 1 Jun 2026 |
GOVERNMENT OF QATAR | 4.4 | 16 Apr 2050 |
BPCE S.A. | 0.5 | 24 Feb 2027 |
AMERIPRISE FINANCIAL INC. | 5.15 | 15 May 2033 |
BANK LEUMI LE-ISRAEL B.M. | 5.125 | 27 Jul 2027 |
HYDRO ONE | 5.54 | 20 Oct 2025 |
JPMORGAN CHASE & CO. | 4.565 | 14 Jun 2030 |
CHINA DEVELOPMENT BANK | 4.3 | 17 Mar 2030 |
BCI QUADREAL REALTY | 2.551 | 24 Jun 2026 |
HSBC HOLDINGS PLC | 6.8 | 1 Jun 2038 |
DELL INTERNATIONAL LLC | 5.75 | 1 Feb 2033 |
STRYKER CORPORATION | 3.375 | 11 Dec 2028 |
ESSITY AKTIEBOLAG | 1.625 | 30 Mar 2027 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.7232 | 15 Mar 2050 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 30 Sep 2032 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.7 | 15 Nov 2059 |
BALDER FINLAND OYJ | 1.0 | 20 Jan 2029 |
DTE ELECTRIC COMPANY | 5.4 | 1 Apr 2053 |
AUTOSTRADE PER LITALIA S.P.A. | 2.0 | 4 Dec 2028 |
APPLE INC. | 3.25 | 8 Aug 2029 |
GOVERNMENT OF QATAR | 5.75 | 20 Jan 2042 |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 | 7.65 | 12 Sep 2030 |
WALES & WEST UTILITIES FINANCE PLC | 5.75 | 29 Mar 2030 |
CAMERON LNG LLC | 3.402 | 15 Jan 2038 |
UBS GROUP AG | 4.125 | 24 Sep 2025 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.732 | 17 Jan 2039 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 6.79 | 15 Nov 2028 |
BERKSHIRE HATHAWAY ENERGY COMPANY | 1.65 | 15 May 2031 |
NIKE INC. | 2.85 | 27 Mar 2030 |
UNICREDIT BANK AG | 0.01 | 21 Jan 2036 |
BPCE S.A. | 4.75 | 19 Jul 2027 |
AERCAP IRELAND CAPITAL DAC | 3.0 | 29 Oct 2028 |
BRISTOL-MYERS SQUIBB COMPANY | 4.95 | 20 Feb 2026 |
BIMBO BAKERIES USA INC. | 6.05 | 15 Jan 2029 |
CNAC (HK) FINBRIDGE CO. LTD. | 3.0 | 22 Sep 2030 |
FORD MOTOR CREDIT COMPANY LLC | 4.542 | 1 Aug 2026 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 22 Nov 2027 |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 6.53 | 12 Apr 2030 |
CHENIERE ENERGY INC. | 5.65 | 15 Apr 2034 |
BNP PARIBAS S.A. | 0.5 | 19 Jan 2030 |
VERIZON COMMUNICATIONS INC. | 4.1 | 4 Mar 2055 |
SOCIETE GENERALE SA | 4.25 | 6 Dec 2030 |
RELX CAPITAL INC. | 4.0 | 18 Mar 2029 |
GNMA II | 6.5 | 20 Dec 2053 |
FEDERAL HOME LOAN BANK SYSTEM | 4.125 | 15 Jan 2027 |
NESTLE HOLDINGS INC. | 2.625 | 14 Sep 2051 |
MITSUBISHI CORPORATION | 1.054 | 21 Mar 2034 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.502 | 15 Nov 2049 |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 4.87 | 15 Feb 2028 |
GOVERNMENT OF CHINA | 3.6 | 6 Sep 2025 |
AIRBUS SE | 1.625 | 9 Jun 2030 |
ABN AMRO BANK N.V. | 6.339 | 18 Sep 2027 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.0 | 20 Oct 2026 |
FNMA | 3.5 | 1 Aug 2049 |
JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.6 | 10 Apr 2026 |
BNP PARIBAS S.A. | 1.625 | 23 Feb 2026 |
CITIGROUP INC. | 4.125 | 25 Jul 2028 |
PACIFIC GAS AND ELECTRIC COMPANY | 6.75 | 15 Jan 2053 |
AMERICAN MEDICAL SYSTEMS EUROPE BV | 1.625 | 8 Mar 2031 |
SOCIETE DU GRAND PARIS | 1.125 | 22 Oct 2028 |
LOCKHEED MARTIN CORPORATION | 5.9 | 15 Nov 2063 |
CRH FINANCE DAC | 1.375 | 18 Oct 2028 |
KFW | 2.6 | 20 Jun 2037 |
DEUTSCHE BANK AG NEW YORK BRANCH | 3.035 | 28 May 2032 |
NISOURCE INC. | 5.2 | 1 Jul 2029 |
SARTORIUS FINANCE B.V. | 4.875 | 14 Sep 2035 |
BANK OF NEW ZEALAND LIMITED | 3.661 | 17 Jul 2029 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.604 | 4 Oct 2026 |
JDE PEETS N.V. | 1.125 | 16 Jun 2033 |
NYKREDIT REALKREDIT A/S | 3.875 | 5 Jul 2027 |
PROTECTIVE LIFE GLOBAL FUNDING | 5.248 | 13 Jan 2028 |
ASAHI GROUP HOLDINGSLTD. | 3.464 | 16 Apr 2032 |
BANK OF AMERICA CORPORATION | 4.376 | 27 Apr 2028 |
LA BANQUE POSTALE HOME LOAN SFH SA | 1.625 | 12 May 2030 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 10 Dec 2025 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.6 | 30 Mar 2031 |
PROGRESSIVE CORPORATION | 3.2 | 26 Mar 2030 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.636 | 7 Jun 2031 |
AXA BANK BELGIUM NV | 3.577 | 14 Apr 2033 |
CCL INDUSTRIES INC. | 3.25 | 1 Oct 2026 |
GOLDMAN SACHS GROUP INC. | 1.992 | 27 Jan 2032 |
FORD MOTOR CREDIT COMPANY LLC | 4.867 | 3 Aug 2027 |
NTT FINANCE CORPORATION | 0.28 | 20 Dec 2027 |
VISTRA OPERATIONS CO. LLC | 4.3 | 15 Jul 2029 |
TRATON FINANCE LUXEMBOURG SA | 3.75 | 27 Mar 2027 |
ANGLO AMERICAN CAPITAL PLC | 2.25 | 17 Mar 2028 |
AMERICAN TOWER CORPORATION | 5.9 | 15 Nov 2033 |
BANK OF AMERICA AUTO TRUST | 5.74 | 15 Jun 2028 |
NESTLE HOLDINGS INC. | 0.25 | 4 Oct 2027 |
ENGIE SA. | 0.375 | 11 Jun 2027 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | 4.0 | 14 Apr 2032 |
BLUE OWL CAPITAL CORPORATION | 4.25 | 15 Jan 2026 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.85 | 1 Mar 2026 |
FNMA | 6.5 | 1 Jan 2054 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 0.375 | 22 Jul 2026 |
ERAC USA FINANCE LLC | 5.0 | 15 Feb 2029 |
IBERDROLA FINANZAS SAU | 3.375 | 22 Nov 2032 |
JOHNSON & JOHNSON | 4.8 | 1 Jun 2029 |
CDW LLC | 3.569 | 1 Dec 2031 |
AMPRION GMBH | 0.625 | 23 Sep 2033 |
NATIONWIDE MUTUAL INSURANCE COMPANY | 4.35 | 31 Dec 2049 |
GOVERNMENT OF QATAR | 4.0 | 14 Mar 2029 |
COCA-COLA COMPANY | 2.6 | 1 Jun 2050 |
MICRON TECHNOLOGY INC. | 5.3 | 15 Jan 2031 |
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 2.3 | 1 Nov 2028 |
GOVERNMENT OF QATAR | 3.25 | 2 Jun 2026 |
FONDO MIVIVIENDA S.A. | 4.625 | 12 Apr 2027 |
VOLKSWAGEN LEASING GMBH | 4.75 | 25 Sep 2031 |
VICI PROPERTIES INC. | 4.25 | 1 Dec 2026 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 26 May 2027 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.41 | 14 Nov 2029 |
WEC ENERGY GROUP INC. | 5.15 | 1 Oct 2027 |
STANLEY BLACK & DECKER INC. | 6.0 | 6 Mar 2028 |
GNMA II | 3.5 | 20 Oct 2049 |
ABN AMRO BANK N.V. | 1.25 | 20 Jan 2034 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.875 | 24 Jun 2050 |
VULCAN MATERIALS COMPANY | 3.5 | 1 Jun 2030 |
NEW SOUTH WALES TREASURY CORP. | 3.5 | 20 Nov 2037 |
FORD MOTOR COMPANY | 5.291 | 8 Dec 2046 |
BANCO DE SABADELL S.A. | 1.125 | 11 Mar 2027 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4.0 | 4 Feb 2030 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.3 | 5 Jul 2034 |
WRKCO INC. | 3.0 | 15 Jun 2033 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 16 Jan 2036 |
SKY LIMITED | 6.0 | 21 May 2027 |
HYDRO-QUEBEC | 9.5 | 15 Nov 2030 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1.832 | 15 Oct 2027 |
INTERCONTINENTAL HOTELS GROUP PLC | 2.125 | 24 Aug 2026 |
MIZUHO FINANCIAL GROUP INC. | 4.018 | 5 Mar 2028 |
ING BANK N.V. | 3.655 | 22 Sep 2026 |
UNION PACIFIC CORPORATION | 4.3 | 1 Mar 2049 |
BNP PARIBAS FORTIS SA | 0.85 | 25 Feb 2029 |
WHISTLER PIPELINE LLC | 5.4 | 30 Sep 2029 |
MASSMUTUAL GLOBAL FUNDING II | 1.55 | 9 Oct 2030 |
ATHENE GLOBAL FUNDING | 5.62 | 8 May 2026 |
LOEWS CORPORATION | 3.75 | 1 Apr 2026 |
GNMA II | 2.0 | 20 Mar 2052 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.0 | 28 Oct 2027 |
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.625 | 30 Aug 2027 |
FEDERAL HOME LOAN BANK SYSTEM | 1.115 | 26 Feb 2027 |
PROVINCE OF MANITOBA | 4.65 | 5 Mar 2040 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 0.2 | 27 Apr 2033 |
JACK IN THE BOX FUNDING SERIES LLC | 3.445 | 26 Feb 2052 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 5.71 | 16 Feb 2029 |
KOMMUNEKREDIT | 0.125 | 26 Sep 2040 |
HOWMET AEROSPACE INC. | 5.95 | 1 Feb 2037 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 18 Sep 2033 |
FEDERAL HOME LOAN BANK SYSTEM | 5.5 | 15 Jul 2036 |
MALAYSIA SUKUK GLOBAL BHD. | 4.08 | 27 Apr 2046 |
BERLIN HYP AG | 0.01 | 27 Jan 2031 |
EUROPEAN UNION | 2.875 | 5 Oct 2029 |
NORTHWESTERN CORPORATION | 4.176 | 15 Nov 2044 |
NATWEST GROUP PLC | 2.057 | 9 Nov 2028 |
STATE OF SAXONY-ANHALT | 0.5 | 24 Mar 2051 |
PEPSICO INC. | 3.2 | 22 Jul 2029 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.875 | 25 May 2031 |
DEUTSCHE BORSE AG | 0.0 | 22 Feb 2026 |
INTUIT INC. | 5.5 | 15 Sep 2053 |
CIGNA GROUP | 3.4 | 15 Mar 2050 |
FORD CREDIT AUTO OWNER TRUST | 1.49 | 15 Apr 2033 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.25 | 13 Mar 2034 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 14 Feb 2040 |
FHLMC | 1.5 | 1 Oct 2036 |
CDN NATL RWY CO | 4.6 | 2 May 2029 |
KEYERA CORP. | 3.959 | 29 May 2030 |
MICROSOFT CORPORATION | 3.5 | 12 Feb 2035 |
FHLMC | 2.5 | 1 May 2050 |
CDBL FUNDING 1 | 3.5 | 24 Oct 2027 |
ALLIANZ FINANCE II BV | 1.375 | 21 Apr 2031 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 0.375 | 15 Oct 2028 |
NRW.BANK | 0.125 | 12 Apr 2027 |
ABERTIS INFRAESTRUCTURAS S.A. | 1.0 | 27 Feb 2027 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 0.875 | 30 Jan 2029 |
SANTANDER UK GROUP HOLDINGS PLC | 1.673 | 14 Jun 2027 |
TOYOTA MOTOR CORP. | 2.76 | 2 Jul 2029 |
AFRICAN DEVELOPMENT BANK | 1.1 | 16 Dec 2026 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 3 Dec 2040 |
SPAREBANK 1 OSTLANDET | 1.75 | 27 Apr 2027 |
BENCHMARK MORTGAGE TRUST | 2.928 | 15 Dec 2072 |
SHELL INTERNATIONAL FINANCE BV | 3.0 | 26 Nov 2051 |
ADOBE INC. | 2.15 | 1 Feb 2027 |
CREDIT AGRICOLE S.A. | 2.5 | 29 Aug 2029 |
BMW US CAPITAL LLC | 3.7 | 1 Apr 2032 |
ORIX CORPORATION | 4.477 | 1 Jun 2028 |
NASDAQ INC. | 3.25 | 28 Apr 2050 |
CATERPILLAR INC. | 3.25 | 19 Sep 2049 |
AIRPORT AUTHORITY HONG KONG | 2.1 | 31 Dec 2049 |
PEABODY CAPITAL NO 2 PLC | 2.75 | 2 Mar 2034 |
DEUTSCHE BANK AG NEW YORK BRANCH | 5.414 | 10 May 2029 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.875 | 15 Sep 2031 |
KFW | 2.75 | 14 Feb 2033 |
HYUNDAI CAPITAL AMERICA INC. | 2.0 | 15 Jun 2028 |
BASF SE | 1.5 | 17 Mar 2031 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.8 | 23 Jan 2059 |
INDIANA MICHIGAN POWER COMPANY | 5.625 | 1 Apr 2053 |
BDO UNIBANK INC. | 2.125 | 13 Jan 2026 |
NISOURCE FINANCE CORP. | 5.65 | 1 Feb 2045 |
VIDEOTRON LTD | 3.125 | 15 Jan 2031 |
ROYALTY PHARMA PLC | 5.4 | 2 Sep 2034 |
CARGILL INCORPORATED | 2.125 | 23 Apr 2030 |
HEATHROW FUNDING LTD. | 3.726 | 13 Apr 2033 |
DEUTSCHE BAHN FINANCE GMBH | 3.375 | 24 Apr 2034 |
BNP PARIBAS S.A. | 1.625 | 2 Jul 2031 |
ANNINGTON FUNDING PLC | 4.75 | 9 Aug 2033 |
STATE BANK OF INDIA (LONDON BRANCH) | 5.0 | 17 Jan 2029 |
VERIZON MASTER TRUST | 5.08 | 22 Dec 2031 |
FHLMC | 2.0 | 1 Sep 2036 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.01 | 11 Nov 2026 |
MERCEDES-BENZ AUTO LEASE TRUST | 5.32 | 18 Jan 2028 |
GREAT-WEST LIFECO INC. | 3.337 | 28 Feb 2028 |
HDFC BANK LTD. | 5.686 | 2 Mar 2026 |
QUEENSLAND TREASURY CORP. | 2.5 | 6 Mar 2029 |
SONOCO PRODUCTS COMPANY | 5.75 | 1 Nov 2040 |
AXA SA | 5.5 | 11 Jul 2043 |
BRITISH TELECOMMUNICATIONS PLC | 2.75 | 30 Aug 2027 |
TAPESTRY INC. | 5.35 | 27 Nov 2025 |
KIMBERLY-CLARK CORPORATION | 6.625 | 1 Aug 2037 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.625 | 1 Sep 2025 |
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 5.29 | 15 Apr 2029 |
U.S. BANCORP | 3.95 | 17 Nov 2025 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.125 | 22 Feb 2030 |
APTIV PLC | 3.1 | 1 Dec 2051 |
FHLMC | 6.0 | 1 May 2054 |
UBS GROUP AG | 3.179 | 11 Feb 2043 |
ENTERPRISE PRODUCTS OPERATING LLC | 5.05 | 10 Jan 2026 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 4.05 | 11 Sep 2028 |
HSBC HOLDINGS PLC | 3.125 | 7 Jun 2028 |
MASTERCARD INCORPORATED | 3.3 | 26 Mar 2027 |
MARRIOTT INTERNATIONAL INC. | 5.0 | 15 Oct 2027 |
BENCHMARK 2023-B40 MORTGAGE TRUST | 6.9302 | 15 Dec 2056 |
THERMO FISHER SCIENTIFIC INC. | 4.8 | 21 Nov 2027 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.558 | 13 Oct 2028 |
UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 May 2052 |
VERIZON COMMUNICATIONS INC. | 3.375 | 27 Oct 2036 |
DNB BANK ASA | 4.12 | 2 Sep 2026 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.5 | 20 Jul 2054 |
METROPOLITAN EDISON COMPANY | 5.2 | 1 Apr 2028 |
JOHNSON & JOHNSON | 3.2 | 1 Jun 2032 |
CRESTWOOD MIDSTREAM PARTNERS LP | 7.375 | 1 Feb 2031 |
DUKE ENERGY CORPORATION | 0.9 | 15 Sep 2025 |
PROSUS N.V. | 4.027 | 3 Aug 2050 |
WALT DISNEY COMPANY | 6.15 | 15 Feb 2041 |
GOVERNMENT OF SAUDI ARABIA | 3.75 | 21 Jan 2055 |
C.H. ROBINSON WORLDWIDE INC. | 4.2 | 15 Apr 2028 |
MICROSOFT CORPORATION | 4.5 | 1 Oct 2040 |
COLUMBIA PIPELINES OPERATING COMPANY LLC | 6.497 | 15 Aug 2043 |
BX COMMERCIAL MORTGAGE TRUST | 3.667042 | 11 Mar 2044 |
STATE OF HESSEN | 2.625 | 10 Sep 2027 |
SWEDISH COVERED BOND CORPORATION | 1.75 | 10 Feb 2032 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 5.684 | 11 Apr 2053 |
HSBC HOLDINGS PLC | 4.755 | 9 Jun 2028 |
BNP PARIBAS S.A. | 0.557 | 20 May 2027 |
BNP PARIBAS S.A. | 2.159 | 15 Sep 2029 |
WPP FINANCE 2013 | 3.625 | 12 Sep 2029 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.616 | 10 Feb 2049 |
SWEDBANK HYPOTEK AB | 1.0 | 18 Mar 2026 |
MACQUARIE GROUP LIMITED | 0.625 | 3 Feb 2027 |
VONOVIA FINANCE BV | 0.625 | 9 Jul 2026 |
STATE OF BADEN-WURTTEMBERG | 0.625 | 9 Feb 2027 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.125 | 18 Sep 2025 |
MDGH-GMTN BV | 2.875 | 21 May 2030 |
LANSFORSAKRINGAR HYPOTEK AB | 3.125 | 3 May 2030 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 19 Oct 2035 |
WALMART INC. | 2.95 | 24 Sep 2049 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 1.81 | 15 Jul 2053 |
MPLX LP | 2.65 | 15 Aug 2030 |
AAREAL BANK AG | 3.25 | 17 May 2029 |
ASIAN DEVELOPMENT BANK | 0.295 | 8 Jul 2026 |
HOME DEPOT INC. | 2.875 | 15 Apr 2027 |
CREDIT ACCEPTANCE AUTO LOAN TRUST | 5.68 | 15 Mar 2034 |
PETROLEOS MEXICANOS | 6.625 | 15 Jun 2035 |
STATE OF NORTH RHINE-WESTPHALIA | 0.95 | 13 Mar 2028 |
INDIAN RAILWAY FINANCE CORP. LTD. | 2.8 | 10 Feb 2031 |
GreatAmerica Leasing Receivables Funding LLC | 5.41 | 16 Dec 2030 |
HONEYWELL INTERNATIONAL INC. | 2.5 | 1 Nov 2026 |
UNITEDHEALTH GROUP INCORPORATED | 3.05 | 15 May 2041 |
BANK | 2.144 | 15 Apr 2063 |
GNMA II | 5.5 | 20 May 2053 |
Firstkey Homes Trust | 1.567 | 19 Oct 2037 |
WALT DISNEY COMPANY | 5.4 | 1 Oct 2043 |
FNMA | 2.0 | 1 Jun 2050 |
GNMA II | 3.5 | 20 Jul 2052 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.25 | 11 May 2032 |
TWDC ENTERPRISES 18 CORP. | 4.125 | 1 Dec 2041 |
ROYAL BANK OF CANADA (SYDNEY BRANCH) | 4.5 | 13 Jul 2027 |
FLNG LIQUEFACTION 2 LLC | 4.125 | 31 Mar 2038 |
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 2.875 | 22 Feb 2034 |
MAGNA INTERNATIONAL INC. | 1.5 | 25 Sep 2027 |
DUKE ENERGY CORPORATION | 5.0 | 15 Aug 2052 |
NE PROPERTY B.V. | 1.875 | 9 Oct 2026 |
UNION ELECTRIC COMPANY | 2.625 | 15 Mar 2051 |
PROVINCE OF ONTARIO | 3.65 | 2 Jun 2033 |
DUNKIN BRANDS | 2.045 | 20 Nov 2051 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.74 | 12 Jul 2029 |
GOVERNMENT OF THE PHILIPPINES | 5.75 | 11 Apr 2029 |
COMCAST CORPORATION | 1.5 | 15 Feb 2031 |
55 ONTARIO SCHOOL BOARD TRUST | 5.9 | 2 Jun 2033 |
BURLINGTON RESOURCES FINANCE CO. | 7.2 | 15 Aug 2031 |
LABRADOR-ISLAND LINK FUNDING TRUST | 3.76 | 1 Jun 2033 |
ASIAN DEVELOPMENT BANK | 0.625 | 15 Sep 2026 |
INTESA SANPAOLO S.P.A. | 4.7 | 23 Sep 2049 |
CITY OF TORONTO | 4.9 | 15 May 2054 |
GOVERNMENT OF SPAIN | 1.4 | 30 Apr 2028 |
TC PIPELINES LP | 3.9 | 25 May 2027 |
SFIL SOCIETE ANONYME | 0.75 | 6 Feb 2026 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.175 | 15 Sep 2061 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 5.962 | 1 Oct 2029 |
MARS INCORPORATED | 3.6 | 1 Apr 2034 |
NRG ENERGY INC. | 2.0 | 2 Dec 2025 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.52 | 24 May 2031 |
DLLAD LLC | 5.5 | 20 Aug 2027 |
STATE OF WAADT | 2.0 | 24 Oct 2033 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.0 | 15 Mar 2028 |
DIAGEO CAPITAL PLC | 5.5 | 24 Jan 2033 |
NORFOLK SOUTHERN CORPORATION | 3.95 | 1 Oct 2042 |
TEMASEK FINANCIAL (I) LTD. | 1.25 | 20 Nov 2049 |
KLEPIERRE SA | 1.25 | 29 Sep 2031 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 2.35 | 17 Nov 2037 |
UNITED PARCEL SERVICE INC. | 3.05 | 15 Nov 2027 |
LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 1.95 | 21 Jan 2027 |
ENI SPA | 1.25 | 18 May 2026 |
GEORGIA-PACIFIC LLC | 2.3 | 30 Apr 2030 |
STANDARD CHARTERED PLC | 5.7 | 26 Mar 2044 |
SOLVENTUM CORPORATION | 5.45 | 13 Mar 2031 |
FHLMC | 2.5 | 1 May 2050 |
Government National Mortgage Association | 3.0 | 20 Sep 2042 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 2.5 | 30 Sep 2029 |
HYPO VORARLBERG BANK AG | 0.25 | 21 May 2027 |
FEDERAL HOME LOAN BANK SYSTEM | 0.55 | 12 Feb 2026 |
SUN LIFE FINANCIAL INC. | 2.58 | 10 May 2032 |
GOVERNMENT OF PERU | 3.55 | 10 Mar 2051 |
LLOYDS BANKING GROUP PLC | 1.985 | 15 Dec 2031 |
ANALOG DEVICES INC. | 2.95 | 1 Oct 2051 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.85 | 20 Oct 2033 |
ASSURED GUARANTY US HOLDINGS INC. | 3.15 | 15 Jun 2031 |
LANSFORSAKRINGAR HYPOTEK AB | 0.01 | 27 Sep 2028 |
HYDRO ONE INC. | 3.02 | 5 Apr 2029 |
CPPIB CAPITAL INC. | 4.2 | 2 May 2028 |
FNMA | 4.5 | 1 Nov 2052 |
ROCHE HOLDINGS INC. | 4.985 | 8 Mar 2034 |
TORONTO-DOMINION BANK | 4.693 | 15 Sep 2027 |
NATIONWIDE BUILDING SOCIETY | 1.5 | 13 Oct 2026 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.375 | 6 Sep 2030 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.75 | 4 Oct 2041 |
SIMON PROPERTY GROUP L.P. | 2.65 | 1 Feb 2032 |
VERIZON COMMUNICATIONS INC. | 5.5 | 16 Mar 2047 |
MASTERCARD INCORPORATED | 2.1 | 1 Dec 2027 |
FIAT CHRYSLER AUTOMOBILES NV | 4.5 | 7 Jul 2028 |
GOLDMAN SACHS GROUP INC. | 2.6 | 7 Feb 2030 |
EUROPEAN INVESTMENT BANK | 3.5 | 15 Apr 2027 |
ROYAL BANK OF CANADA | 5.069 | 23 Jul 2027 |
NATIONAL BANK OF CANADA | 5.6 | 18 Dec 2028 |
DANSKE BANK A/S | 1.621 | 11 Sep 2026 |
UNILEVER FINANCE NETHERLANDS BV | 3.25 | 15 Feb 2032 |
ABU DHABI CRUDE OIL PIPELINE LLC | 3.65 | 2 Nov 2029 |
NORTHWEST PIPELINE LLC | 4.0 | 1 Apr 2027 |
FORD MOTOR CREDIT COMPANY LLC | 3.815 | 2 Nov 2027 |
INVESTITIONSBANK BERLIN | 3.125 | 13 Sep 2028 |
ANALOG DEVICES INC. | 2.1 | 1 Oct 2031 |
TELEFONAKTIEBOLAGET LM ERICSSON | 1.0 | 26 May 2029 |
ENGIE SA. | 3.75 | 6 Sep 2027 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.97 | 15 Oct 2031 |
EPCOR UTILITIES INC. | 3.106 | 8 Jul 2049 |
EQUINOR ASA | 0.75 | 9 Nov 2026 |
FWD GROUP HOLDINGS LIMITED | 7.635 | 2 Jul 2031 |
PHILIP MORRIS INTERNATIONAL INC. | 4.375 | 15 Nov 2041 |
BAYER US FINANCE LLC | 6.5 | 21 Nov 2033 |
DEERE & COMPANY | 5.375 | 16 Oct 2029 |
SPAREBANK 1 SR-BANK ASA | 4.875 | 24 Aug 2028 |
DEVELOPMENT BANK OF JAPAN INC. | 3.25 | 6 Sep 2028 |
BANCO SANTANDER TOTTA SA | 1.481 | 10 Apr 2027 |
ROCHE HOLDINGS INC. | 7.0 | 1 Mar 2039 |
EMERA US FINANCE LP | 4.75 | 15 Jun 2046 |
TENGIZCHEVROIL FINANCE CO. INTERNATIONAL LTD. | 3.25 | 15 Aug 2030 |
BNG BANK N.V. | 2.875 | 11 Jun 2031 |
STATE OF HESSEN | 1.3 | 10 Oct 2033 |
LANDESBANK BADEN-WURTTEMBERG | 3.25 | 27 Sep 2027 |
META PLATFORMS INC. | 5.75 | 15 May 2063 |
GOVERNMENT OF SAUDI ARABIA | 3.25 | 26 Oct 2026 |
SWEDBANK AB | 2.1 | 25 May 2027 |
PRIMA BANKA SLOVENSKO A.S. | 0.01 | 14 Sep 2027 |
SWEDISH EXPORT CREDIT CORP. | 4.25 | 1 Feb 2029 |
AAREAL BANK AG | 0.01 | 15 Sep 2028 |
ROYAL BANK OF CANADA | 2.05 | 21 Jan 2027 |
ALIBABA GROUP HOLDING LIMITED | 4.2 | 6 Dec 2047 |
FHLMC | 2.0 | 1 Feb 2036 |
MIZUHO FINANCIAL GROUP INC. | 5.382 | 10 Jul 2030 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.65 | 5 Jul 2054 |
ARAB PETROLEUM INVESTMENTS CORPORATION | 1.483 | 6 Oct 2026 |
ING GROEP N.V. | 5.0 | 30 Aug 2026 |
FLUVIUS SYSTEM OPERATOR CV | 3.875 | 18 Mar 2031 |
NATIONAL AUSTRALIA BANK LIMITED | 0.75 | 30 Jan 2026 |
HP INC. | 3.4 | 17 Jun 2030 |
SKY LEASING LLC | 2.434 | 15 Jun 2046 |
ORANGE SA | 0.875 | 3 Feb 2027 |
ALLEGION US HOLDING CO. INC. | 3.55 | 1 Oct 2027 |
CHINA CINDA (2020) I MANAGEMENT LTD. | 5.75 | 28 May 2029 |
KEMPER CORPORATION | 3.8 | 23 Feb 2032 |
BANK GOSPODARSTWA KRAJOWEGO SA | 1.625 | 5 May 2027 |
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
NOTTING HILL GENESIS | 2.0 | 3 Jun 2036 |
BERLIN HYP AG | 1.5 | 18 Apr 2028 |
PROVINCE OF QUEBEC | 3.5 | 1 Dec 2048 |
PAYPAL HOLDINGS INC. | 5.15 | 1 Jun 2034 |
PETROLEOS MEXICANOS | 6.95 | 28 Jan 2060 |
CPPIB CAPITAL INC. | 1.95 | 30 Sep 2029 |
ENBRIDGE INC. | 3.2 | 8 Jun 2027 |
GOVERNMENT OF INDONESIA | 10.25 | 15 Jul 2027 |
BANK | 2.036 | 15 Feb 2054 |
PROGRESS RESIDENTIAL MASTER TRUST | 3.12 | 17 Dec 2040 |
HOME DEPOT INC. | 4.95 | 25 Jun 2034 |
FHLMC | 2.5 | 1 May 2051 |
GS MORTGAGE SECURITIES TRUST | 3.506 | 10 Oct 2048 |
PROVINCE OF ONTARIO | 6.5 | 8 Mar 2029 |
UNIVERSITY OF SOUTHAMPTON | 2.25 | 11 Apr 2057 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.8 | 22 Sep 2025 |
ANTARES HOLDINGS LP | 6.5 | 8 Feb 2029 |
FLORIDA GAS TRANSMISSION CO. LLC | 2.3 | 1 Oct 2031 |
GOVERNMENT OF TAIWAN | 1.875 | 24 Feb 2026 |
LIBRA (LONGHURST GROUP) TREASURY PLC | 5.125 | 2 Aug 2038 |
WPP FINANCE 2013 | 2.875 | 14 Sep 2046 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 2.0 | 29 Apr 2028 |
METLIFE INC. | 5.875 | 6 Feb 2041 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.25 | 21 Jan 2031 |
CITY OF TORONTO (ONTARIO) | 2.15 | 25 Aug 2040 |
INTER-AMERICAN DEVELOPMENT BANK | 4.75 | 5 Oct 2029 |
EOG RESOURCES INC. | 3.9 | 1 Apr 2035 |
ITALGAS S.P.A. | 4.125 | 8 Jun 2032 |
SP TRANSMISSION PLC | 2.0 | 13 Nov 2031 |
B.A.T CAPITAL CORPORATION | 6.343 | 2 Aug 2030 |
UNIVERSITY COLLEGE LONDON | 1.625 | 4 Jun 2061 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 8.55 | 20 Oct 2027 |
INTEL CORPORATION | 5.0 | 21 Feb 2031 |
AUTOROUTE DE LIAISON SEINE-SARTHE SA | 2.485 | 31 Jul 2046 |
ASTRAZENECA FINANCE LLC | 4.875 | 3 Mar 2033 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.75 | 3 May 2027 |
GLOBAL PAYMENTS INC. | 4.15 | 15 Aug 2049 |
BRENNTAG FINANCE BV | 3.875 | 24 Apr 2032 |
PROVINCE OF MANITOBA | 3.15 | 5 Sep 2052 |
FINNVERA OYJ | 2.125 | 8 Mar 2028 |
CIRCLE ANGLIA SOCIAL HOUSING PLC | 7.25 | 12 Nov 2038 |
LIVEWEST TREASURY PLC | 2.25 | 10 Oct 2043 |
GOVERNMENT OF CHINA | 3.86 | 22 Jul 2049 |
ESSENTIAL PROPERTIES L.P. | 2.95 | 15 Jul 2031 |
PROVINCE OF ONTARIO | 2.05 | 2 Jun 2030 |
CONSUMERS ENERGY COMPANY | 4.2 | 1 Sep 2052 |
BANK OF AMERICA CORPORATION | 4.75 | 21 Apr 2045 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.65 | 21 Dec 2032 |
CANADA HOUSING TRUST NO. 1 | 2.45 | 15 Dec 2031 |
GOVERNMENT OF HUNGARY | 1.5 | 17 Nov 2050 |
MOTABILITY OPERATIONS GROUP PLC | 3.75 | 16 Jul 2026 |
BERKSHIRE HATHAWAY INC. | 0.955 | 27 Nov 2026 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.79 | 20 Mar 2048 |
AAREAL BANK AG | 3.875 | 18 May 2026 |
BORGWARNER INC. | 5.0 | 1 Oct 2025 |
GNMA II | 2.0 | 20 Jul 2051 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 30 Jul 2028 |
ING GROEP N.V. | 1.726 | 1 Apr 2027 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.1 | 15 Mar 2055 |
AASET TRUST | 3.8 | 16 Nov 2041 |
PRUDENTIAL FINANCIAL INC. | 1.5 | 10 Mar 2026 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 11 Oct 2028 |
PRUDENTIAL FINANCIAL INC. | 3.7 | 13 Mar 2051 |
INTER-AMERICAN DEVELOPMENT BANK | 2.25 | 18 Jun 2029 |
BANK | 2.758 | 15 Sep 2062 |
GNMA II | 6.0 | 20 Mar 2054 |
XCEL ENERGY INC. | 3.5 | 1 Dec 2049 |
INTERNATIONAL FINANCE CORP. | 0.0 | 22 Feb 2038 |
HIGHMARK INC. | 1.45 | 10 May 2026 |
BIMBO BAKERIES USA INC. | 5.375 | 9 Jan 2036 |
REGION OF MADRID (SPAIN) | 3.596 | 30 Apr 2033 |
MACQUARIE GROUP LIMITED | 4.442 | 21 Jun 2033 |
ONT PROV CDS- | 4.1 | 4 Mar 2033 |
SANOFI | 3.625 | 19 Jun 2028 |
VERIZON COMMUNICATIONS INC. | 4.522 | 15 Sep 2048 |
ENTERGY TEXAS INC. | 1.75 | 15 Mar 2031 |
GE CAPITAL UK FUNDING UNLIMITED CO. | 5.875 | 18 Jan 2033 |
WARNERMEDIA HOLDINGS INC. | 5.141 | 15 Mar 2052 |
ASB BANK LIMITED | 1.625 | 22 Oct 2026 |
BHP BILLITON FINANCE (USA) LTD. | 5.5 | 8 Sep 2053 |
CK HUTCHISON INTERNATIONAL (21) LTD. | 2.5 | 15 Apr 2031 |
UNICREDIT S.P.A. | 2.2 | 22 Jul 2027 |
RTX CORPORATION | 5.75 | 15 Jan 2029 |
METLIFE GLOBAL FUNDING | 5.05 | 11 Jun 2027 |
VERISK ANALYTICS INC. | 5.25 | 5 Jun 2034 |
NIBC BANK N.V. | 0.125 | 21 Apr 2031 |
BENCHMARK MORTGAGE TRUST | 5.92554 | 16 Mar 2057 |
ENI SPA | 1.5 | 2 Feb 2026 |
BRISTOL-MYERS SQUIBB COMPANY | 5.75 | 1 Feb 2031 |
KFW | 0.875 | 15 Sep 2026 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 28 Nov 2029 |
BECTON DICKINSON EURO FINANCE SARL | 1.213 | 12 Feb 2036 |
ICDPS SUKUK LTD. | 1.81 | 15 Oct 2025 |
KOREA HOUSING FINANCE CORPORATION | 0.01 | 29 Jun 2026 |
ATHENE GLB FDG | 5.113 | 7 Mar 2029 |
KINDER MORGAN INC. | 5.2 | 1 Jun 2033 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.0 | 20 Apr 2033 |
FNMA | 5.5 | 1 Dec 2052 |
VONOVIA SE | 0.625 | 24 Mar 2031 |
ROCHE KAPITALMARKT AG | 0.75 | 25 Feb 2031 |
AUCKLAND COUNCIL | 4.85 | 17 May 2029 |
NISSAN AUTO LEASE TRUST | 4.92 | 15 Nov 2027 |
DISCOVER FINANCIAL SERVICES | 7.964 | 2 Nov 2034 |
ENTERGY CORPORATION | 2.95 | 1 Sep 2026 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 14 Feb 2030 |
BANK OF MONTREAL | 3.75 | 10 Jul 2030 |
ENERGY TRANSFER OPERATING L.P. | 5.95 | 1 Oct 2043 |
BERLIN HYP AG | 2.75 | 7 May 2027 |
FLORIDA POWER & LIGHT COMPANY | 5.6 | 15 Jun 2054 |
EUROPEAN INVESTMENT BANK | 1.375 | 12 May 2028 |
BG ENERGY CAPITAL PLC | 2.25 | 21 Nov 2029 |
Planet Fitness Master Issuer LLC | 4.008 | 5 Dec 2051 |
NATIONAL GRID PLC | 5.418 | 11 Jan 2034 |
SAP SE | 1.75 | 22 Feb 2027 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.875 | 22 Nov 2026 |
PROVINCE OF QUEBEC | 3.1 | 1 Dec 2051 |
CREDIT AGRICOLE S.A. | 3.665 | 17 Apr 2036 |
NATWEST MARKETS PLC | 0.125 | 18 Jun 2026 |
VODAFONE GROUP PLC | 5.75 | 28 Jun 2054 |
GEORGIA POWER COMPANY | 2.65 | 15 Sep 2029 |
UBS COMMERCIAL MORTGAGE TRUST | 3.9772 | 15 Jun 2051 |
PROSUS N.V. | 3.061 | 13 Jul 2031 |
CENTRICA PLC | 4.25 | 12 Sep 2044 |
HSBC HOLDINGS PLC | 2.804 | 24 May 2032 |
BETH ISRAEL LAHEY HEALTH INC. | 3.08 | 1 Jul 2051 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 24 Jul 2027 |
LAS VEGAS SANDS CORP. | 6.0 | 15 Aug 2029 |
BAYER US FINANCE II LLC | 4.7 | 15 Jul 2064 |
ENERGY TRANSFER OPERATING L.P. | 5.0 | 15 May 2050 |
GOVERNMENT OF THE PHILIPPINES | 7.75 | 14 Jan 2031 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.0 | 25 Nov 2026 |
EUROPEAN INVESTMENT BANK | 1.0 | 14 Apr 2032 |
GOVERNMENT OF SAUDI ARABIA | 5.75 | 16 Jan 2054 |
COMMERZBANK AG | 2.75 | 9 Jan 2031 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 5.45 | 16 Jun 2028 |
META PLATFORMS INC. | 5.55 | 15 Aug 2064 |
HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 3 Sep 2030 |
INTEL CORPORATION | 5.7 | 10 Feb 2053 |
FHLMC | 1.5 | 1 May 2036 |
ATHABASCA INDIGENOUS MIDSTREAM PARTNERSHIP LTD. | 6.069 | 5 Feb 2042 |
LSEGA FINANCING PLC | 1.375 | 6 Apr 2026 |
AKER BP | 1.125 | 12 May 2029 |
WASTE CONNECTIONS INC. | 4.25 | 1 Dec 2028 |
GUARA NORTE S.A R.L. | 5.198 | 15 Jun 2034 |
GOVERNMENT OF TAIWAN | 0.25 | 29 Jul 2026 |
ONTARIO ELECTRICITY FIN | 0.0 | 11 Apr 2031 |
ORANGE SA | 1.75 | 31 Dec 2049 |
CARLSBERG BREWERIES A/S | 3.25 | 12 Oct 2025 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.896 | 17 Jun 2039 |
ROCHE HOLDINGS INC. | 3.625 | 17 Sep 2028 |
PROCTER & GAMBLE COMPANY | 1.2 | 30 Oct 2028 |
COPT DEFENSE PROPERTIES L.P. | 2.9 | 1 Dec 2033 |
FNMA | 3.0 | 1 Jan 2050 |
FHLMC | 4.0 | 1 Oct 2052 |
PNC FINANCIAL SERVICES GROUP INC. | 5.401 | 23 Jul 2035 |
WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 20 Jul 2033 |
KFW | 0.05 | 29 Sep 2034 |
INTACT FINANCIAL CORPORATION | 2.954 | 16 Dec 2050 |
UNION PACIFIC CORPORATION | 2.8 | 14 Feb 2032 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 2.855 | 1 Sep 2032 |
FRESENIUS FINANCE IRELAND PLC | 0.5 | 1 Oct 2028 |
GNMA II | 6.0 | 20 Nov 2052 |
RIO TINTO FINANCE (USA) PLC | 4.75 | 22 Mar 2042 |
MERCK FINANCIAL SERVICES GMBH | 0.5 | 16 Jul 2028 |
BANK OF AMERICA CORPORATION | 3.824 | 20 Jan 2028 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.461 | 12 Jul 2049 |
WESTCONNEX FINANCE COMPANY PTY LTD | 3.15 | 31 Mar 2031 |
NORDIC INVESTMENT BANK | 0.125 | 15 Dec 2026 |
EUROPEAN UNION | 3.375 | 5 Oct 2054 |
TOYOTA FINANCE AUSTRALIA LIMITED | 3.92 | 28 Jun 2027 |
DEVELOPMENT BANK OF JAPAN INC. | 3.5 | 13 Sep 2027 |
MIZUHO FINANCIAL GROUP INC. | 1.631 | 8 Apr 2027 |
MEDTRONIC INC. | 3.875 | 15 Oct 2036 |
FHLMC | 2.0 | 1 Jan 2051 |
NATWEST GROUP PLC | 7.416 | 6 Jun 2033 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.125 | 24 Mar 2027 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 2.7946 | 13 Nov 2052 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 26 Jun 2028 |
Government National Mortgage Association | 3.5 | 20 Aug 2045 |
VERIZON COMMUNICATIONS INC. | 1.5 | 18 Sep 2030 |
UBS COMMERCIAL MORTGAGE TRUST | 4.448 | 15 Dec 2051 |
ALLIANZ SE | 5.824 | 25 Jul 2053 |
DCP MIDSTREAM OPERATING LP | 5.125 | 15 May 2029 |
EXPORT DEVELOPMENT CANADA | 0.25 | 7 Mar 2026 |
AMGEN INC. | 2.3 | 25 Feb 2031 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 0.5 | 17 Sep 2038 |
PRIMERICA INC. | 2.8 | 19 Nov 2031 |
GOLDMAN SACHS GROUP INC. | 2.875 | 3 Jun 2026 |
HELMERICH & PAYNE INC. | 2.9 | 29 Sep 2031 |
COOPERATIEVE RABOBANK U.A. | 0.125 | 19 Nov 2028 |
NOVARTIS FINANCE S.A. | 1.125 | 30 Sep 2027 |
KUBOTA CREDIT OWNER TRUST | 5.19 | 15 May 2030 |
FORD CREDIT AUTO OWNER TRUST | 5.01 | 15 Sep 2029 |
ENBW INTERNATIONAL FINANCE BV | 2.5 | 4 Jun 2026 |
GNMA II | 3.5 | 20 Aug 2046 |
BOSTON GAS CO. | 3.757 | 16 Mar 2032 |
NEW YORK LIFE INSURANCE COMPANY | 4.45 | 15 May 2069 |
AIRCASTLE LIMITED | 6.5 | 18 Jul 2028 |
MCDONALDS CORPORATION | 4.2 | 1 Apr 2050 |
PLAINS ALL AMERICAN PIPELINE L.P. | 4.65 | 15 Oct 2025 |
VONOVIA SE | 2.375 | 25 Mar 2032 |
VISTRA OPERATIONS CO. LLC | 7.233 | 17 May 2028 |
ALCON FINANCE CORP. | 2.75 | 23 Sep 2026 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 15 Jul 2026 |
JBS USA LUX S.A. | 5.75 | 1 Apr 2033 |
HEALTHPEAK PROPERTIES INC. | 3.25 | 15 Jul 2026 |
SSE PLC | 4.0 | 5 Sep 2031 |
AT&T INC. | 2.35 | 5 Sep 2029 |
KFW | 0.0 | 30 Apr 2027 |
STARBUCKS CORPORATION | 4.45 | 15 Aug 2049 |
NORDIC INVESTMENT BANK | 4.0 | 11 Oct 2028 |
FHLMC | 1.5 | 1 Apr 2036 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.22 | 31 Jan 2030 |
BANK GOSPODARSTWA KRAJOWEGO SA | 6.25 | 31 Oct 2028 |
GATX CORPORATION | 4.9 | 15 Mar 2033 |
FHLMC | 2.5 | 1 Dec 2051 |
BENCHMARK MORTGAGE TRUST | 2.4291 | 15 Aug 2054 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | 5.0 | 28 Mar 2026 |
WILLIAMS PARTNERS L.P. | 6.3 | 15 Apr 2040 |
EQUINOR ASA | 4.25 | 23 Nov 2041 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.27 | 7 Feb 2029 |
NORTHROP GRUMMAN CORPORATION | 3.85 | 15 Apr 2045 |
ARKEMA S.A. | 4.25 | 20 May 2030 |
ELEVANCE HEALTH INC. | 4.625 | 15 May 2042 |
ALCAN INC. | 7.25 | 15 Mar 2031 |
RTX CORPORATION | 4.875 | 15 Oct 2040 |
AMAZON.COM INC. | 3.15 | 22 Aug 2027 |
VODAFONE GROUP PLC | 6.15 | 27 Feb 2037 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.56 | 15 Jan 2059 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.125 | 22 May 2026 |
GNMA II | 5.0 | 20 Oct 2052 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.875 | 11 Mar 2041 |
BANK | 3.229 | 15 Nov 2050 |
BROOKFIELD CORPORATION | 4.82 | 28 Jan 2026 |
LLOYDS BANKING GROUP PLC | 3.369 | 14 Dec 2046 |
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | 5.95 | 17 Jul 2026 |
NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 1.375 | 3 Nov 2025 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.25 | 15 May 2030 |
TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED | 3.75 | 21 Aug 2028 |
GEORGIA-PACIFIC LLC | 0.95 | 15 May 2026 |
AMERICAN HONDA FINANCE CORP. | 0.3 | 7 Jul 2028 |
EXXON MOBIL CORPORATION | 3.482 | 19 Mar 2030 |
STATE OF SAXONY-ANHALT | 0.0 | 10 Mar 2031 |
EXELON CORPORATION | 3.4 | 15 Apr 2026 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.625 | 31 Mar 2027 |
UNITEDHEALTH GROUP INCORPORATED | 6.05 | 15 Feb 2063 |
MIZUHO FINANCIAL GROUP INC. | 3.153 | 16 Jul 2030 |
VODAFONE GROUP PLC | 5.875 | 28 Jun 2064 |
TAMPA ELECTRIC COMPANY | 2.4 | 15 Mar 2031 |
JEFFERIES GROUP LLC | 4.85 | 15 Jan 2027 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.22 | 9 Apr 2029 |
WESTPAC BANKING CORPORATION | 4.8 | 16 Feb 2028 |
TRAVELERS COMPANIES INC. | 4.3 | 25 Aug 2045 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.658 | 15 Nov 2054 |
ING GROEP N.V. | 1.125 | 7 Dec 2028 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0.5 | 30 Jan 2026 |
KFW | 0.125 | 30 Dec 2026 |
NISOURCE FINANCE CORP. | 3.49 | 15 May 2027 |
GENERAL MOTORS COMPANY | 5.0 | 1 Apr 2035 |
PACKAGING CORPORATION OF AMERICA | 3.4 | 15 Dec 2027 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.65 | 17 Oct 2040 |
CLI Funding LLC | 1.64 | 18 Feb 2046 |
TRATON FINANCE LUXEMBOURG SA | 5.625 | 16 Jan 2029 |
PARAMOUNT GLOBAL | 4.375 | 15 Mar 2043 |
BOEING COMPANY | 3.5 | 1 Mar 2039 |
ALPHA BANK SA | 6.875 | 27 Jun 2029 |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 | 6.99 | 12 Sep 2030 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.25 | 7 Jun 2032 |
GS MORTGAGE SECURITIES TRUST | 2.3689 | 15 Dec 2054 |
FIRST ABU DHABI BANK P.J.S.C. | 0.0 | 23 Jun 2050 |
MORGAN STANLEY | 4.35 | 8 Sep 2026 |
NORTHERN TERRITORY TREASURY CORP. | 4.1 | 21 Nov 2042 |
GOVERNMENT OF CHINA | 3.22 | 6 Dec 2025 |
OTIS WORLDWIDE CORPORATION | 3.112 | 15 Feb 2040 |
REINSURANCE GROUP OF AMERICA INCORPORATED | 3.15 | 15 Jun 2030 |
PROVINCE OF SASKATCHEWAN | 3.75 | 5 Mar 2054 |
ELEVANCE HEALTH INC. | 1.5 | 15 Mar 2026 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.0 | 15 Jan 2027 |
GOVERNMENT OF CHINA | 4.77 | 28 Apr 2034 |
GOVERNMENT OF MALAYSIA | 4.193 | 7 Oct 2032 |
HONEYWELL INTERNATIONAL INC. | 1.1 | 1 Mar 2027 |
PROVINCE OF BRITISH COLUMBIA | 5.4 | 18 Jun 2035 |
EUROPEAN INVESTMENT BANK | 7.0 | 25 Sep 2025 |
COREBRIDGE FINANCIAL INC. | 6.875 | 15 Dec 2052 |
MERLIN PROPERTIES SOCIMI S.A. | 1.875 | 4 Dec 2034 |
FHLMC | 2.0 | 1 Sep 2035 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 2.75 | 24 May 2030 |
BANK OF NEW YORK MELLON CORPORATION | 4.947 | 26 Apr 2027 |
NEWCASTLE COAL INFRASTRUCTURE GROUP | 4.7 | 12 May 2031 |
LA CORPORACION ANDINA DE FOMENTO SA | 2.25 | 8 Feb 2027 |
FHLMC | 2.5 | 1 Jun 2051 |
EUROPEAN UNION | 0.0 | 4 Nov 2025 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.53 | 29 Sep 2025 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 22 Feb 2028 |
SOLVENTUM CORPORATION | 5.45 | 25 Feb 2027 |
GOVERNMENT OF POLAND | 5.125 | 18 Sep 2034 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.125 | 18 May 2027 |
NATL BK CA MONT | 4.982 | 18 Mar 2027 |
OREILLY AUTOMOTIVE INC. | 1.75 | 15 Mar 2031 |
SAN DIEGO GAS & ELECTRIC COMPANY | 2.95 | 15 Aug 2051 |
BABCOCK INTERNATIONAL GROUP PLC | 1.875 | 5 Oct 2026 |
BANK | 3.688 | 15 Feb 2061 |
JAB HOLDINGS BV | 4.375 | 25 Apr 2034 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 0.875 | 8 Oct 2026 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.625 | 15 May 2054 |
GOVERNMENT OF TAIWAN | 1.0 | 20 Sep 2027 |
ING GROEP N.V. | 4.375 | 15 Aug 2034 |
UNILEVER CAPITAL CORP. | 4.25 | 12 Aug 2027 |
NORDEA BANK ABP | 3.78 | 15 Sep 2025 |
CHARLES SCHWAB CORPORATION | 3.2 | 25 Jan 2028 |
FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 8 Dec 2028 |
APPLE INC. | 1.625 | 10 Nov 2026 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.35 | 8 Jun 2027 |
EQUINIX INC. | 2.15 | 15 Jul 2030 |
BELFIUS BANK SA | 3.875 | 12 Jun 2028 |
BHP BILLITON FINANCE (USA) LTD. | 4.9 | 28 Feb 2033 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.15 | 16 Jan 2026 |
EVONIK INDUSTRIES AG | 1.375 | 2 Sep 2081 |
NORDEA BANK ABP | 4.375 | 6 Sep 2026 |
ENGIE SA. | 0.5 | 24 Oct 2030 |
ENI SPA | 0.625 | 23 Jan 2030 |
MMAF EQUIPMENT FINANCE LLC | 5.1 | 13 Jul 2049 |
UNUM GROUP | 4.0 | 15 Jun 2029 |
GOVERNMENT OF SAUDI ARABIA | 4.875 | 18 Jul 2033 |
CHUBB INA HOLDINGS INC. | 5.0 | 15 Mar 2034 |
GOVERNMENT OF CHINA | 2.48 | 15 Apr 2027 |
NEWFOUNDLAND & LABRADOR HYDRO | 6.65 | 27 Aug 2031 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.7 | 1 Jun 2027 |
AMGEN INC. | 1.65 | 15 Aug 2028 |
OPEN TEXT CORPORATION | 6.9 | 1 Dec 2027 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.14 | 9 Feb 2026 |
GENERAL MILLS INC. | 4.15 | 15 Feb 2043 |
HONEYWELL INTERNATIONAL INC. | 4.7 | 1 Feb 2030 |
PENARIAN HOUSING FINANCE PLC | 3.212 | 7 Jun 2052 |
GUARDIAN LIFE GLOBAL FUNDING | 5.737 | 2 Oct 2028 |
ABN AMRO BANK N.V. | 0.5 | 23 Sep 2029 |
KFW | 5.125 | 29 Sep 2025 |
REALTY INCOME CORPORATION | 2.1 | 15 Mar 2028 |
BERKSHIRE HATHAWAY ENERGY COMPANY | 3.25 | 15 Apr 2028 |
MERCK & CO. INC. | 4.9 | 17 May 2044 |
NBN CO LIMITED | 4.75 | 28 Sep 2026 |
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 5.0 | 29 Apr 2029 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.871 | 17 Dec 2040 |
DEUTSCHE BAHN FINANCE GMBH | 4.0 | 23 Nov 2043 |
BRITISH AMERICAN TOBACCO HOLDINGS (THE NETHERLANDS) BV | 3.125 | 6 Mar 2029 |
SOUTHWEST AIRLINES CO. | 2.625 | 10 Feb 2030 |
VICI NOTE CO. INC. | 4.125 | 15 Aug 2030 |
GOVERNMENT OF JAPAN | 0.36 | 15 May 2029 |
AGENCE FRANCE LOCALE SA | 0.0 | 20 Mar 2031 |
ARCELORMITTAL SA | 6.8 | 29 Nov 2032 |
WESTPAC BANKING CORPORATION | 5.457 | 18 Nov 2027 |
KYNDRYL HOLDINGS INC. | 2.7 | 15 Oct 2028 |
TORONTO HYDRO CORPORATION | 4.95 | 13 Oct 2052 |
LEGAL & GENERAL GROUP PLC | 5.5 | 27 Jun 2064 |
WASTE MANAGEMENT INC. | 3.15 | 15 Nov 2027 |
BPCE S.A. | 5.975 | 18 Jan 2027 |
ALABAMA POWER COMPANY | 3.45 | 1 Oct 2049 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4.023 | 1 Nov 2032 |
TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 18 May 2026 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.4 | 8 Sep 2027 |
CSAIL COMMERCIAL MORTGAGE TRUST | 2.968 | 15 Dec 2052 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.9 | 1 Jun 2052 |
STATE OF NORTH RHINE-WESTPHALIA | 1.5 | 12 Jun 2040 |
VOLVO TREASURY AB | 3.125 | 8 Sep 2026 |
PETROLEOS MEXICANOS | 6.5 | 13 Mar 2027 |
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG | 6.5 | 29 Jun 2028 |
SMB Private Education Loan Trust | 2.31 | 15 Jan 2053 |
METLIFE INC. | 4.6 | 13 May 2046 |
HOUSING NEW ZEALAND LIMITED | 2.183 | 24 Apr 2030 |
GOVERNMENT OF TAIWAN | 1.125 | 11 Sep 2025 |
NESTLE CAPITAL CORP. | 5.1 | 12 Mar 2054 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.632 | 14 Jul 2026 |
WILLIS NORTH AMERICA INC. | 4.65 | 15 Jun 2027 |
BANK OF AMERICA CORPORATION | 5.202 | 25 Apr 2029 |
APRR SOCIETE ANONYME | 1.125 | 9 Jan 2026 |
FHLMC | 2.0 | 1 Oct 2050 |
LA COMMUNAUTE FRANCAISE DE BELGIQUE | 0.25 | 23 Jan 2030 |
FORD MOTOR COMPANY | 4.346 | 8 Dec 2026 |
SANDS CHINA LTD. | 4.875 | 18 Jun 2030 |
BASF SE | 3.75 | 29 Jun 2032 |
DEERE & COMPANY | 2.875 | 7 Sep 2049 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.1 | 13 Nov 2029 |
HAMBURG COMMERCIAL BANK AG | 0.375 | 9 Mar 2026 |
CREDIT AGRICOLE S.A. | 1.25 | 14 Apr 2026 |
FNMA | 1.5 | 1 Dec 2040 |
BANK OF NOVA SCOTIA | 5.4 | 4 Jun 2027 |
FISERV INC. | 5.375 | 21 Aug 2028 |
GOVERNMENT OF CHINA | 4.23 | 9 Dec 2040 |
HSBC HOLDINGS PLC | 5.25 | 14 Mar 2044 |
AFRICAN DEVELOPMENT BANK | 2.25 | 14 Sep 2029 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.55 | 1 Jul 2030 |
FNMA | 1.5 | 1 Oct 2041 |
FHLMC | 5.5 | 1 Dec 2052 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 4.5 | 22 Nov 2027 |
RYDER SYSTEM INC. | 6.3 | 1 Dec 2028 |
KEYCORP | 4.15 | 29 Oct 2025 |
AIR LIQUIDE FINANCE SA | 0.625 | 20 Jun 2030 |
WELLS FARGO & CO | 5.5 | 1 Aug 2035 |
BERRY GLOBAL INC. | 1.65 | 15 Jan 2027 |
ASIAN DEVELOPMENT BANK | 4.5 | 25 Aug 2028 |
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 4.7 | 7 May 2050 |
BELL TEL CO CDA | 5.15 | 24 Aug 2034 |
BRISTOL-MYERS SQUIBB COMPANY | 5.65 | 22 Feb 2064 |
PROSUS N.V. | 2.085 | 19 Jan 2030 |
BANK OF AMERICA CORPORATION | 3.559 | 23 Apr 2027 |
CHINA DEVELOPMENT BANK | 2.45 | 21 Jan 2027 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.45 | 1 Mar 2054 |
NORDIC INVESTMENT BANK | 0.375 | 11 Sep 2025 |
TRANSCANADA TRUST | 5.875 | 15 Aug 2076 |
EUROPEAN STABILITY MECHANISM (ESM) | 3.0 | 23 Aug 2033 |
SK HYNIX INC. | 6.5 | 17 Jan 2033 |
TARGET CORPORATION | 2.95 | 15 Jan 2052 |
UBS GROUP AG | 5.959 | 12 Jan 2034 |
EUROPEAN INVESTMENT BANK | 1.5 | 15 Nov 2047 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.75 | 31 Jan 2031 |
GOVERNMENT OF UNITED ARAB EMIRATES | 4.951 | 7 Jul 2052 |
CARRIER GLOBAL CORPORATION | 3.577 | 5 Apr 2050 |
CONAGRA BRANDS INC. | 4.85 | 1 Nov 2028 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.25 | 4 Feb 2026 |
COLUMBIA PIPELINE GROUP INC. | 5.8 | 1 Jun 2045 |
N.V. NEDERLANDSE GASUNIE | 1.0 | 11 May 2026 |
GENERAL MOTORS COMPANY | 6.8 | 1 Oct 2027 |
FNMA | 5.5 | 1 Mar 2053 |
FNMA | 5.5 | 1 Feb 2054 |
CAISSE DES DEPOTS & CONSIGNATIONS | 0.25 | 25 Feb 2026 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 31 Dec 2049 |
BLACKROCK INC. | 1.9 | 28 Jan 2031 |
GOVERNMENT OF THE PHILIPPINES | 3.75 | 14 Jan 2029 |
GOVERNMENT OF GREECE | 0.0 | 12 Feb 2026 |
CSL FINANCE PLC | 4.75 | 27 Apr 2052 |
AMERICAN TOWER CORPORATION | 0.45 | 15 Jan 2027 |
VESTEDA FINANCE B.V. | 2.0 | 10 Jul 2026 |
UBS COMMERCIAL MORTGAGE TRUST | 3.6048 | 15 Apr 2052 |
APA INFRASTRUCTURE LTD. | 4.25 | 15 Jul 2027 |
SOUTHERN COMPANY | 5.325 | 21 Jun 2057 |
BROOKFIELD RENE | 5.318 | 10 Jan 2054 |
BNG BANK N.V. | 0.75 | 24 Jan 2029 |
FORD MOTOR CREDIT COMPANY LLC | 5.113 | 3 May 2029 |
BROADCOM INC. | 1.95 | 15 Feb 2028 |
NISOURCE INC. | 5.35 | 1 Apr 2034 |
AT&T INC. | 4.3 | 15 Feb 2030 |
JACKSON NATIONAL LIFE GLOBAL FUNDING | 5.55 | 2 Jul 2027 |
ATHENE GLOBAL FUNDING | 2.45 | 20 Aug 2027 |
GOVERNMENT OF MEXICO | 4.5 | 22 Apr 2029 |
NGPL PIPECO LLC | 3.25 | 15 Jul 2031 |
HOWMET AEROSPACE INC. | 3.0 | 15 Jan 2029 |
PROVINCE OF ONTARIO | 2.9 | 2 Dec 2046 |
FNMA | 6.5 | 1 Feb 2054 |
DUKE ENERGY PROGRESS LLC | 3.7 | 1 Sep 2028 |
BOEING COMPANY | 6.528 | 1 May 2034 |
ANNINGTON FUNDING PLC | 3.935 | 12 Jul 2047 |
TELEFONICA EMISIONES SA | 1.495 | 11 Sep 2025 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.0 | 13 Dec 2028 |
NOVARTIS CAPITAL CORP. | 3.1 | 17 May 2027 |
Trillium Credit Card Trust Ii | 6.256 | 28 Aug 2028 |
JAPAN INTERNATIONAL COOPERATION AGENCY | 2.75 | 27 Apr 2027 |
ROYAL BANK OF CANADA | 6.0 | 1 Nov 2027 |
DB Master Finance LLC | 4.03 | 20 Nov 2047 |
FNMA | 5.0 | 1 Oct 2052 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.5 | 1 Jun 2050 |
BENCHMARK 2023-B38 MORTGAGE TRUST | 5.626 | 17 Apr 2056 |
EVERGY INC. | 2.9 | 15 Sep 2029 |
BAE SYSTEMS PLC | 5.125 | 26 Mar 2029 |
THERMO FISHER SCIENTIFIC INC. | 1.875 | 1 Oct 2049 |
INDUSTRIAS PENOLES S.A.B. DE C.V. | 4.15 | 12 Sep 2029 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.6 | 22 Mar 2034 |
KINDER MORGAN ENERGY PARTNERS L.P. | 7.3 | 15 Aug 2033 |
ABANCA CORPORACION BANCARIA S.A. | 0.75 | 28 May 2029 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.712 | 14 Apr 2050 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.1 | 17 Sep 2035 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.75 | 24 Sep 2027 |
ICADE SA | 1.0 | 19 Jan 2030 |
PROVINCE OF ALBERTA | 2.05 | 17 Aug 2026 |
SOUTHERN COMPANY | 4.85 | 15 Jun 2028 |
BMO MORTGAGE TRUST | 6.045 | 17 May 2057 |
CITY OF MADRID | 3.25 | 3 May 2046 |
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. | 2.431 | 1 Jul 2031 |
DSM B.V. | 3.625 | 2 Jul 2034 |
MERCEDES-BENZ AUTO LEASE TRUST | 5.32 | 15 Feb 2030 |
PROLOGIS EURO FINANCE LLC | 1.875 | 5 Jan 2029 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 18 Oct 2028 |
ARTHUR J. GALLAGHER & CO. | 5.75 | 2 Mar 2053 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.25 | 1 Feb 2049 |
ALGONQUIN POWER & UTILITIES CORP. | 4.09 | 17 Feb 2027 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 2.47 | 16 Jun 2036 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 14 Jun 2033 |
ILLINOIS TOOL WORKS INC. | 1.0 | 5 Jun 2031 |
ATMOS ENERGY CORPORATION | 4.125 | 15 Oct 2044 |
ROCHE FINANCE EUROPE BV | 3.204 | 27 Aug 2029 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.25 | 29 Jun 2029 |
TELENOR ASA | 0.625 | 25 Sep 2031 |
MPLX LP | 4.25 | 1 Dec 2027 |
BANCO SANTANDER S.A. | 4.25 | 11 Apr 2027 |
OWENS CORNING | 3.4 | 15 Aug 2026 |
EPCOR UTILITIES | 5.326 | 3 Oct 2053 |
PPG INDUSTRIES INC. | 1.2 | 15 Mar 2026 |
GOLDMAN SACHS GROUP INC. | 7.25 | 10 Apr 2028 |
SOCIETE GENERALE SA | 5.0 | 19 May 2027 |
CONSTELLATION BRANDS INC. | 5.0 | 2 Feb 2026 |
TRANSCANADA TRUST | 5.6 | 7 Mar 2082 |
AUTOZONE INC. | 5.4 | 15 Jul 2034 |
CITIGROUP INC. | 5.316 | 26 Mar 2041 |
NIPPON LIFE INSURANCE COMPANY | 2.75 | 31 Dec 2049 |
PROVINCE OF QUEBEC | 7.5 | 15 Sep 2029 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.8 | 30 Sep 2050 |
NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 3.125 | 20 Feb 2026 |
EUROPEAN UNION | 1.75 | 1 Aug 2034 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 0.9 | 2 Mar 2026 |
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 1.25 | 26 Apr 2027 |
SVENSKA HANDELSBANKEN AB | 3.75 | 15 Feb 2034 |
DAIMLER TRUCK FINANCE CANADA INC. | 5.18 | 19 Sep 2025 |
ASIAN DEVELOPMENT BANK | 1.4 | 6 Feb 2037 |
GOVERNMENT OF CHINA | 3.96 | 29 Jul 2040 |
BROMFORD HOUSING GROUP LIMITED | 2.554 | 17 Mar 2054 |
AVIATION CAPITAL GROUP LLC | 5.375 | 15 Jul 2029 |
DCP MIDSTREAM OPERATING LP | 5.6 | 1 Apr 2044 |
TRUIST FINANCIAL CORPORATION | 1.125 | 3 Aug 2027 |
KIMCO REALTY CORPORATION | 3.2 | 1 Apr 2032 |
KSA SUKUK LTD. | 5.25 | 4 Jun 2027 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 1.5 | 15 Sep 2030 |
ERAC USA FINANCE LLC | 5.2 | 30 Oct 2034 |
EQUINOR ASA | 2.375 | 22 May 2030 |
ONTARIO TEACHERS FINANCE TRUST | 4.625 | 10 Apr 2029 |
HERTZ VEHICLE FINANCING III LLC | 7.26 | 25 Feb 2028 |
SANTANDER UK PLC | 3.0 | 12 Mar 2029 |
U.S. BANCORP | 5.384 | 23 Jan 2030 |
SHERWIN-WILLIAMS COMPANY | 3.3 | 15 May 2050 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.472 | 14 Jan 2029 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2.45 | 2 Mar 2031 |
SHELL INTERNATIONAL FINANCE BV | 4.125 | 11 May 2035 |
EPCOR UTILITIES INC. | 4.55 | 28 Feb 2042 |
CHURCH COMMISSIONERS FOR ENGLAND | 3.625 | 14 Jul 2052 |
CHUBB INA HOLDINGS INC. | 2.85 | 15 Dec 2051 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.1 | 15 Sep 2049 |
GOVERNMENT OF CHINA | 2.37 | 15 Jan 2029 |
ALLIANZ FINANCE II BV | 3.0 | 13 Mar 2028 |
BNG BANK N.V. | 0.75 | 11 Jan 2028 |
GOLDMAN SACHS GROUP INC. | 3.814 | 23 Apr 2029 |
UNION PACIFIC CORPORATION | 4.05 | 1 Mar 2046 |
MMAF EQUIPMENT FINANCE LLC | 5.54 | 13 Oct 2029 |
RYDER SYSTEM INC. | 2.9 | 1 Dec 2026 |
ROGERS COMMUNICATIONS INC. | 4.4 | 2 Nov 2028 |
KFW | 4.375 | 28 Feb 2034 |
PROVINCE OF SASKATCHEWAN | 2.75 | 2 Dec 2046 |
PROLOGIS L.P. | 4.75 | 15 Jun 2033 |
ACEA SPA | 1.0 | 24 Oct 2026 |
CREDIT AGRICOLE S.A. | 0.203 | 6 Feb 2027 |
VOLKSWAGEN FINANCIAL SERVICES AG | 0.375 | 12 Feb 2030 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 3.875 | 17 Jul 2029 |
DEUTSCHE BORSE AG | 3.875 | 28 Sep 2026 |
WOLTERS KLUWER N.V. | 1.5 | 22 Mar 2027 |
HUMANA INC. | 5.75 | 1 Mar 2028 |
NISSAN CANADA INC. | 2.103 | 22 Sep 2025 |
MONONGAHELA POWER COMPANY | 5.85 | 15 Feb 2034 |
ENTERPRISE PRODUCTS OPERATING LLC | 3.95 | 31 Jan 2060 |
CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.125 | 8 Dec 2031 |
FEDERAL HOME LOAN BANK SYSTEM | 3.0 | 10 Mar 2028 |
CSX CORPORATION | 4.3 | 1 Mar 2048 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.875 | 15 Oct 2028 |
DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.944 | 12 Jan 2028 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.35 | 15 Oct 2026 |
PUGET ENERGY INC. | 4.224 | 15 Mar 2032 |
KUNTARAHOITUS OYJ | 1.5 | 17 May 2029 |
ENTERGY LOUISIANA LLC | 4.2 | 1 Apr 2050 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0.25 | 12 Feb 2035 |
NEWMARKET CORPORATION | 2.7 | 18 Mar 2031 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.0 | 25 Jan 2026 |
MPT FINCO INC. | 3.657 | 30 Nov 2029 |
INCOMMUNITIES TREASURY PLC | 3.25 | 21 Mar 2049 |
GLOBAL PAYMENTS INC. | 2.15 | 15 Jan 2027 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST | 5.12 | 11 Apr 2035 |
STATE OF SAXONY-ANHALT | 3.15 | 6 Feb 2054 |
ELENIA FINANCE OYJ | 0.375 | 6 Feb 2027 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.4 | 20 Mar 2026 |
CARMAX AUTO OWNER TRUST | 4.85 | 15 Jan 2030 |
ALIMENTATION COUCHE-TARD INC. | 4.011 | 12 Feb 2036 |
TRACTOR SUPPLY COMPANY | 1.75 | 1 Nov 2030 |
SVENSKA HANDELSBANKEN AB | 3.75 | 5 May 2026 |
PLATFORM HG FINANCING PLC | 5.342 | 10 Apr 2050 |
MUTUAL OF OMAHA COS. GLOBAL FUNDING | 5.35 | 9 Apr 2027 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.125 | 26 Jan 2028 |
ARCHER-DANIELS-MIDLAND COMPANY | 1.0 | 12 Sep 2025 |
PLAINS ALL AMERICAN PIPELINE L.P. | 5.7 | 15 Sep 2034 |
LANDSHYPOTEK BANK AB | 0.615 | 18 Nov 2025 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.3 | 9 Apr 2029 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 25 Jan 2029 |
AIR LEASE CORPORATION | 3.7 | 15 Apr 2030 |
PROVINCE OF ONTARIO | 2.55 | 2 Dec 2052 |
INVESTITIONSBANK BERLIN | 2.75 | 4 Oct 2027 |
HEMSO TREASURY OYJ | 0.0 | 19 Jan 2028 |
GOVERNMENT OF SAUDI ARABIA | 2.25 | 2 Feb 2033 |
CHINA DEVELOPMENT BANK | 1.85 | 24 Jul 2029 |
SWISS RE FINANCE LUX | 4.25 | 31 Dec 2049 |
YAMANA GOLD INC. | 2.63 | 15 Aug 2031 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 0.01 | 22 Oct 2030 |
MICROSOFT CORPORATION | 2.525 | 1 Jun 2050 |
BANK OF AMERICA CORPORATION | 0.694 | 22 Mar 2031 |
QUEST DIAGNOSTICS INCORPORATED | 4.2 | 30 Jun 2029 |
KFW | 4.4 | 12 Jul 2029 |
GNMA II | 5.0 | 20 Oct 2053 |
CREDIT AGRICOLE S.A. | 3.75 | 22 Jan 2034 |
CMFT Net Lease Master Issuer LLC | 2.91 | 20 Jul 2051 |
DUKE ENERGY CAROLINAS LLC | 2.55 | 15 Apr 2031 |
NTPC LIMITED | 4.25 | 26 Feb 2026 |
ALTALINK L.P. | 3.99 | 30 Jun 2042 |
JPMORGAN CHASE & CO. | 5.299 | 24 Jul 2029 |
FNMA | 2.5 | 1 Nov 2050 |
CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 10 Sep 2025 |
SAPUTO INC. | 2.297 | 22 Jun 2028 |
THERMO FISHER SCIENTIFIC INC. | 1.375 | 12 Sep 2028 |
GOVERNMENT OF CHINA | 4.28 | 23 Oct 2047 |
ANTOFAGASTA PLC | 2.375 | 14 Oct 2030 |
WORLD OMNI AUTO RECEIVABLES TRUST | 5.27 | 17 Sep 2029 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 0.375 | 15 Jan 2035 |
COLGATE-PALMOLIVE COMPANY | 4.0 | 15 Aug 2045 |
FHLMC | 5.5 | 1 Jul 2053 |
LANDESBANK BADEN-WURTTEMBERG | 3.5 | 26 Apr 2027 |
MICROSOFT CORP | 2.5 | 15 Sep 2050 |
UNITEDHEALTH GROUP INCORPORATED | 3.125 | 15 May 2060 |
COOPERATIEVE RABOBANK U.A. | 0.01 | 2 Jul 2030 |
VICI PROPERTIES L.P. | 5.625 | 15 May 2052 |
LEASEPLAN CORPORATION N.V. | 0.25 | 7 Sep 2026 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.55 | 16 Sep 2025 |
SVENSKA HANDELSBANKEN AB | 3.75 | 1 Nov 2027 |
TELUS CORP | 4.8 | 15 Dec 2028 |
REGION OF ILE-DE-FRANCE (FRANCE) | 3.2 | 25 May 2034 |
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 0.875 | 14 Jun 2028 |
NYU LANGONE HOSPITALS | 4.368 | 1 Jul 2047 |
UNITEDHEALTH GROUP INCORPORATED | 1.25 | 15 Jan 2026 |
UNITEDHEALTH GROUP INCORPORATED | 4.25 | 15 Mar 2043 |
SAUDI ARABIAN OIL COMPANY | 5.875 | 17 Jul 2064 |
EUROPEAN INVESTMENT BANK | 6.0 | 25 Jul 2027 |
UNICREDIT S.P.A. | 4.15 | 26 Apr 2027 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 8 Sep 2033 |
BBCMS TRUST | 4.047 | 15 Dec 2051 |
PT PERTAMINA (PERSERO) | 4.175 | 21 Jan 2050 |
AXA HOME LOAN SFH | 0.01 | 16 Oct 2029 |
SAMMONS FINANCIAL GROUP INC. | 3.35 | 16 Apr 2031 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.875 | 1 Aug 2026 |
HEINEKEN N.V. | 1.375 | 29 Jan 2027 |
MOTABILITY OPERATIONS GROUP PLC | 1.5 | 20 Jan 2041 |
BUREAU VERITAS SA | 1.125 | 18 Jan 2027 |
IBERDROLA INTERNATIONAL BV | 1.125 | 21 Apr 2026 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.5 | 29 May 2029 |
FLORIDA POWER CORPORATION | 3.85 | 15 Nov 2042 |
BROOKFIELD FINANCE INC. | 4.7 | 20 Sep 2047 |
GECINA SA | 2.0 | 30 Jun 2032 |
JABIL INC. | 1.7 | 15 Apr 2026 |
ABN AMRO BANK N.V. | 4.25 | 21 Feb 2030 |
ASHTEAD CAPITAL INC. | 5.95 | 15 Oct 2033 |
ZOETIS INC. | 3.9 | 20 Aug 2028 |
JOHNSON CONTROLS INTERNATIONAL PLC | 3.0 | 15 Sep 2028 |
GOVERNMENT OF CHILE | 4.0 | 31 Jan 2052 |
AMERICAN TOWER CORPORATION | 3.65 | 15 Mar 2027 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 0.75 | 10 Apr 2030 |
VATTENFALL AB | 6.875 | 15 Apr 2039 |
SUN LIFE FINANCIAL INC. | 5.4 | 29 May 2042 |
BANK OF NEW YORK MELLON CORPORATION | 4.596 | 26 Jul 2030 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.625 | 18 Feb 2026 |
BANK OF KOREA | 3.95 | 3 Sep 2025 |
YORKSHIRE WATER FINANCE PLC | 6.375 | 19 Aug 2039 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.125 | 15 Sep 2025 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 2.724 | 10 Aug 2049 |
S&P GLOBAL INC. | 3.7 | 1 Mar 2052 |
NORDIC INVESTMENT BANK | 4.125 | 22 Jul 2027 |
UNITEDHEALTH GROUP INCORPORATED | 4.75 | 15 Jul 2045 |
WALT DISNEY COMPANY | 2.95 | 15 Jun 2027 |
HERSHEY COMPANY | 4.5 | 4 May 2033 |
NEW YORK LIFE GLOBAL FUNDING | 5.0 | 9 Jan 2034 |
ROYAL BANK OF CANADA | 5.2 | 20 Jul 2026 |
GENERAL MILLS INC. | 3.85 | 23 Apr 2034 |
CAISSE DES DEPOTS & CONSIGNATIONS | 3.125 | 25 May 2033 |
JPMORGAN CHASE & CO. | 5.0 | 12 Feb 2026 |
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 5.35 | 1 Oct 2033 |
SBNA AUTO LEASE TRUST | 6.51 | 20 Apr 2027 |
TENNET HOLDING B.V. | 0.5 | 9 Jun 2031 |
SOCIETE GENERALE SFH SA | 0.57 | 15 Mar 2036 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.15 | 15 May 2039 |
WENDYS FUNDING LLC | 2.775 | 15 Jun 2051 |
ATHENE GLOBAL FUNDING | 0.366 | 10 Sep 2026 |
TARGET CORPORATION | 3.9 | 15 Nov 2047 |
STELLANTIS FINANCE US INC. | 2.691 | 15 Sep 2031 |
BANK | 2.669 | 15 Dec 2052 |
ILLUMINA INC. | 2.55 | 23 Mar 2031 |
BANK OF AMERICA CORPORATION | 0.583 | 24 Aug 2028 |
FHLMC | 3.5 | 1 Jun 2052 |
AEP TEXAS INC. | 3.45 | 15 Jan 2050 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.5 | 15 Dec 2025 |
DEVELOPMENT BANK OF JAPAN INC. | 0.01 | 9 Sep 2025 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3.125 | 1 Mar 2030 |
CF INDUSTRIES INC. | 4.5 | 1 Dec 2026 |
SCENTRE MANAGEMENT LTD. | 3.625 | 28 Jan 2026 |
GENERAL MILLS INC. | 4.7 | 30 Jan 2027 |
ALLIANZ SE | 4.851 | 26 Jul 2054 |
GUOTAI JUNAN HOLDINGS LTD. | 2.0 | 21 Apr 2026 |
American Homes 4 Rent | 5.036 | 17 Oct 2052 |
SPAREBANK 1 SR-BANK ASA | 0.25 | 9 Nov 2026 |
MASTERCARD INCORPORATED | 3.8 | 21 Nov 2046 |
AVOLON HOLDINGS FUNDING LTD. | 4.25 | 15 Apr 2026 |
AMERICAN TOWER CORPORATION | 3.7 | 15 Oct 2049 |
SWEDBANK AB | 0.635 | 4 Nov 2025 |
REGION OF CASTILLA & LEON | 3.5 | 30 Apr 2033 |
ASAHI GROUP HOLDINGSLTD. | 0.336 | 19 Apr 2027 |
HYDRO-QUEBEC | 6.5 | 16 Jan 2035 |
EXPORT FINANCE AUSTRALIA | 5.315 | 2 Nov 2033 |
EUROGRID GMBH | 1.5 | 18 Apr 2028 |
VIRGINIA ELECTRIC AND POWER COMPANY | 3.8 | 15 Sep 2047 |
UNEDIC | 1.75 | 25 Nov 2032 |
ALLIANZ FINANCE II BV | 0.0 | 22 Nov 2026 |
TORONTO DOMINIO | 4.232 | 2 Apr 2029 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 14 Nov 2031 |
UBS GROUP AG | 7.375 | 7 Sep 2033 |
OESTERREICHISCHE KONTROLLBANK AG | 3.625 | 9 Sep 2027 |
BANCO SANTANDER S.A. | 2.75 | 8 Sep 2032 |
COLOPLAST FINANCE BV | 2.25 | 19 May 2027 |
CUMMINS INC. | 0.75 | 1 Sep 2025 |
APPLE INC. | 1.4 | 5 Aug 2028 |
RESEAU FERRE DE FRANCE EPIC | 0.0 | 14 Apr 2038 |
ENTERGY LOUISIANA LLC | 3.25 | 1 Apr 2028 |
CPPIB CAPITAL INC. | 0.75 | 15 Jul 2049 |
NATIONAL AUSTRALIA BANK LIMITED | 0.747 | 16 Sep 2031 |
CISCO SYSTEMS INC. | 5.3 | 26 Feb 2054 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.0 | 1 Feb 2050 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.6 | 1 Mar 2052 |
ING BANK N.V. | 3.0 | 15 Feb 2033 |
INTESA SANPAOLO S.P.A. | 1.125 | 16 Jun 2027 |
LOWES COMPANIES INC. | 4.8 | 1 Apr 2026 |
ANTOFAGASTA PLC | 6.25 | 2 May 2034 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.0 | 9 Jul 2040 |
T-MOBILE USA INC. | 2.625 | 15 Feb 2029 |
COCA-COLA HBC FINANCE BV | 2.75 | 23 Sep 2025 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.892 | 15 Dec 2052 |
ANHEUSER-BUSCH INBEV SA/NV | 1.15 | 22 Jan 2027 |
GNMA II | 2.5 | 20 May 2051 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.0 | 2 Oct 2030 |
VEOLIA ENVIRONNEMENT SA | 2.0 | 31 Dec 2049 |
ABN AMRO BANK N.V. | 4.8 | 18 Apr 2026 |
EDISON INTERNATIONAL | 7.875 | 15 Jun 2054 |
PARAMOUNT GLOBAL | 5.85 | 1 Sep 2043 |
MIZUHO FINANCIAL GROUP INC. | 3.477 | 31 Dec 2049 |
STARBUCKS CORPORATION | 3.5 | 1 Mar 2028 |
OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. | 2.38 | 20 Nov 2051 |
STATE OF NORTH RHINE-WESTPHALIA | 1.1 | 13 Mar 2034 |
WESTERN AUSTRALIAN TREASURY CORP. | 3.0 | 21 Oct 2026 |
CHOUZHOU INTERNATIONAL INVESTMENT LIMITED | 5.7 | 27 Jun 2026 |
GMF FLOORPLAN OWNER REVOLVING TRUST | 5.06 | 17 Mar 2031 |
GE HEALTHCARE TECHNOLOGIES INC. | 5.857 | 15 Mar 2030 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.85 | 1 Nov 2027 |
HCA INC. | 5.5 | 1 Jun 2033 |
REGION OF ANDALUSIA (SPAIN) | 1.875 | 31 Oct 2028 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 5.272 | 18 Jan 2043 |
GATX CORPORATION | 4.7 | 1 Apr 2029 |
PROGRESS RESIDENTIAL MASTER TRUST | 5.588 | 17 May 2041 |
EXPORT-IMPORT BANK OF CHINA | 3.38 | 16 Jul 2031 |
LONDON & QUADRANT HOUSING TRUST LTD. | 3.125 | 28 Feb 2053 |
SANTANDER HOLDINGS USA INC. | 6.124 | 31 May 2027 |
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP | 5.403 | 1 Oct 2033 |
VICI PROPERTIES L.P. | 4.75 | 15 Feb 2028 |
BANK OF NOVA SCOTIA | 1.3 | 15 Sep 2026 |
VALE OVERSEAS LTD. | 6.125 | 12 Jun 2033 |
WARNERMEDIA HOLDINGS INC. | 4.279 | 15 Mar 2032 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.07 | 19 Sep 2025 |
KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 0.625 | 20 Sep 2029 |
BERLIN HYP AG | 3.375 | 23 Aug 2028 |
ERSTE GROUP BANK AG | 1.625 | 8 Sep 2031 |
BLACK HILLS CORPORATION | 2.5 | 15 Jun 2030 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.25 | 25 Sep 2037 |
EMPRESA NACIONAL DEL PETROLEO SA | 4.5 | 14 Sep 2047 |
MOODYS CORPORATION | 4.25 | 1 Feb 2029 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.0 | 2 Oct 2028 |
ECOLAB INC. | 2.75 | 18 Aug 2055 |
AAREAL BANK AG | 3.0 | 11 Oct 2027 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.0 | 1 Mar 2028 |
SHENWAN HONGYUAN INTERNATIONAL FINANCE LTD. | 1.8 | 14 Jul 2026 |
CONSORCIO TRANSMANTARO SA | 5.2 | 11 Apr 2038 |
OREILLY AUTOMOTIVE INC. | 4.2 | 1 Apr 2030 |
STATE OF NORTH RHINE-WESTPHALIA | 0.125 | 4 Jun 2031 |
COCA-COLA COMPANY | 1.0 | 15 Mar 2028 |
CREDIT AGRICOLE S.A. | 6.316 | 3 Oct 2029 |
MEGLOBAL CANADA ULC | 5.875 | 18 May 2030 |
STATE OF NORTH RHINE-WESTPHALIA | 3.0 | 27 Jan 2028 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.125 | 22 Sep 2050 |
FHLMC | 2.0 | 1 Jul 2035 |
MOBICO GROUP PLC | 2.375 | 20 Nov 2028 |
KOREA EXPRESSWAY CORPORATION | 1.125 | 17 May 2026 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.1 | 2 Jul 2030 |
BERKSHIRE HATHAWAY FINANCE CORP. | 1.85 | 12 Mar 2030 |
AIR PRODUCTS AND CHEMICALS INC. | 4.8 | 3 Mar 2033 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 22 Sep 2028 |
AIR LEASE CORPORATION | 2.2 | 15 Jan 2027 |
KONINKLIJKE PHILIPS N.V. | 2.125 | 5 Nov 2029 |
NATIONAL BANK OF CANADA | 0.01 | 25 Mar 2028 |
STATE STREET CORPORATION | 4.821 | 26 Jan 2034 |
CREDIT AGRICOLE S.A. | 0.294 | 25 Oct 2026 |
TENNESSEE VALLEY AUTHORITY | 4.875 | 15 Jan 2048 |
UNILEVER FINANCE NETHERLANDS BV | 3.5 | 23 Feb 2035 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.896 | 15 Nov 2049 |
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC | 4.625 | 20 Feb 2037 |
RED ELECTRICA FINANCIACIONES SA | 0.375 | 24 Jul 2028 |
GOVERNMENT OF SAUDI ARABIA | 5.0 | 16 Jan 2034 |
ENERGY TRANSFER OPERATING L.P. | 6.625 | 15 Oct 2036 |
NTPC LIMITED | 2.75 | 1 Feb 2027 |
ING BANK N.V. | 2.75 | 10 Jan 2032 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 3 Dec 2027 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.2 | 1 Oct 2028 |
GOVERNMENT OF SAUDI ARABIA | 4.5 | 22 Apr 2060 |
CNH INDUSTRIAL FINANCE EUROPE SA | 1.875 | 19 Jan 2026 |
STATE OF NORTH RHINE-WESTPHALIA | 3.4 | 7 Mar 2073 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 10 Aug 2028 |
ABERTIS INFRAESTRUCTURAS S.A. | 1.25 | 7 Feb 2028 |
SMB Private Education Loan Trust | 2.5 | 15 Sep 2054 |
ASIAN DEVELOPMENT BANK | 6.375 | 1 Oct 2028 |
ServiceMaster Funding 2020-1 LLC | 2.865 | 30 Jul 2051 |
GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY | 5.645 | 9 Nov 2041 |
UNITEDHEALTH GROUP INCORPORATED | 4.7 | 15 Apr 2029 |
LLOYDS BANKING GROUP PLC | 6.625 | 2 Jun 2033 |
CITY OF TORONTO (ONTARIO) | 4.3 | 1 Jun 2052 |
BAYERISCHE LANDESBANK | 0.75 | 20 Jan 2026 |
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 0.01 | 7 May 2027 |
NORDEA MORTGAGE BANK PLC | 1.0 | 30 Mar 2029 |
ALSTOM SA | 0.5 | 27 Jul 2030 |
ORACLE CORPORATION | 6.15 | 9 Nov 2029 |
COMPAGNIE DE SAINT-GOBAIN | 3.5 | 18 Jan 2029 |
KFW | 0.0 | 9 Nov 2028 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.625 | 2 Nov 2025 |
ANHEUSER-BUSCH INBEV SA/NV | 1.65 | 28 Mar 2031 |
CITY OF TORONTO (ONTARIO) | 2.6 | 24 Sep 2039 |
HSBC HOLDINGS PLC | 8.113 | 3 Nov 2033 |
HSBC HOLDINGS PLC | 5.546 | 4 Mar 2030 |
EUROPEAN INVESTMENT BANK | 3.75 | 9 May 2028 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 15 Jan 2044 |
FIDELITY NATIONAL FINANCIAL INC. | 3.2 | 17 Sep 2051 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0 | 11 Feb 2026 |
CHINA DEVELOPMENT BANK | 4.24 | 24 Aug 2027 |
MICRON TECHNOLOGY INC. | 6.75 | 1 Nov 2029 |
GENERAL ELECTRIC COMPANY | 4.125 | 19 Sep 2035 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.95 | 1 Dec 2027 |
AXA BANK BELGIUM NV | 0.01 | 22 Jan 2027 |
CREDITO EMILIANO SPA | 1.125 | 19 Jan 2028 |
ELEVANCE HEALTH INC. | 4.65 | 15 Aug 2044 |
ORACLE CORPORATION | 4.125 | 15 May 2045 |
CPPIB CAPITAL INC. | 2.0 | 1 Nov 2029 |
ENBRIDGE INC. | 5.7 | 9 Nov 2027 |
INTUIT INC. | 1.65 | 15 Jul 2030 |
CNO GLOBAL FUNDING | 1.75 | 7 Oct 2026 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.75 | 3 Dec 2029 |
LA POSTE SOCIETE ANONYME | 0.375 | 17 Sep 2027 |
TESLA AUTO LEASE TRUST | 5.3 | 21 Jun 2027 |
APPLE INC. | 4.65 | 23 Feb 2046 |
BARCLAYS PLC | 3.564 | 23 Sep 2035 |
RAYMOND JAMES FINANCIAL INC. | 4.95 | 15 Jul 2046 |
FORTUNE BRANDS INNOVATIONS INC. | 3.25 | 15 Sep 2029 |
NASDAQ INC. | 5.55 | 15 Feb 2034 |
FINANCIERE C D | 4.2 | 2 Dec 2030 |
COREBRIDGE FINANCIAL INC. | 4.35 | 5 Apr 2042 |
EXTRA SPACE STORAGE LP | 5.9 | 15 Jan 2031 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.3 | 12 Jul 2026 |
BANCO SANTANDER S.A. | 1.625 | 22 Oct 2030 |
TOYOTA CR CA IN | 5.16 | 12 Jul 2028 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.5 | 8 Sep 2027 |
MARRIOTT INTERNATIONAL INC. | 5.55 | 15 Oct 2028 |
AMADEUS IT GROUP SA | 1.5 | 18 Sep 2026 |
STAR ENERGY GEOTHERMAL SALAK LTD | 4.85 | 14 Oct 2038 |
AIR PRODUCTS AND CHEMICALS INC. | 4.6 | 8 Feb 2029 |
BRISTOL-MYERS SQUIBB COMPANY | 4.35 | 15 Nov 2047 |
BOEING COMPANY | 3.625 | 1 Feb 2031 |
OMEGA HEALTHCARE INVESTORS INC. | 4.75 | 15 Jan 2028 |
SYNGENTA GROUP FINANCE LTD. | 5.0 | 19 Apr 2026 |
BNP PARIBAS S.A. | 2.5 | 31 Mar 2032 |
ROGERS COMMUNICATIONS INC. | 2.9 | 9 Dec 2030 |
BNG BANK N.V. | 3.5 | 19 Jul 2027 |
TYCO ELECTRONICS GROUP SA | 0.0 | 16 Feb 2029 |
EUROPEAN INVESTMENT BANK | 1.0 | 28 Jan 2028 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 5.875 | 25 Oct 2033 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 5.95 | 8 Jan 2034 |
ORIX CORPORATION | 2.25 | 9 Mar 2031 |
HSBC HOLDINGS PLC | 6.1 | 14 Jan 2042 |
PEPSICO INC. | 2.875 | 15 Oct 2049 |
FHLMC | 1.5 | 1 Dec 2036 |
GOLDMAN SACHS GROUP INC. | 1.625 | 27 Jul 2026 |
NISSAN AUTO LEASE TRUST | 5.21 | 15 Dec 2028 |
FHLMC | 2.0 | 1 Oct 2050 |
MITSUI FUDOSAN CO. LTD. | 3.65 | 20 Jul 2027 |
COMMONWEALTH BANK OF AUSTRALIA | 4.928 | 9 Dec 2025 |
KINDER MORGAN INC. | 4.3 | 1 Mar 2028 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 15 Jun 2046 |
VIRGINIA POWER FUEL SECURITIZATION LLC | 5.088 | 1 May 2027 |
CNOOC FINANCE (2012) LIMITED | 5.0 | 2 May 2042 |
GOVERNMENT OF SAUDI ARABIA | 4.5 | 17 Apr 2030 |
GLOBAL PAYMENTS INC. | 4.95 | 15 Aug 2027 |
Allied Properties Real Estate Investment Trust | 3.394 | 15 Aug 2029 |
NORINCHUKIN BANK | 5.43 | 9 Mar 2028 |
NORDEA BANK ABP | 1.625 | 9 Dec 2032 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.125 | 20 Apr 2026 |
QUEST DIAGNOSTICS INCORPORATED | 3.45 | 1 Jun 2026 |
GOVERNMENT OF INDONESIA | 2.15 | 28 Jul 2031 |
INTESA SANPAOLO S.P.A. | 3.875 | 14 Jul 2027 |
LOWES COMPANIES INC. | 3.7 | 15 Apr 2046 |
CREDIT AGRICOLE PUBLIC SECTOR SCF | 0.25 | 31 Oct 2026 |
GREATER TORONTO AIRPORTS AUTHORITY | 7.1 | 4 Jun 2031 |
CALI Mortgage Trust 2019-101C | 3.957 | 10 Mar 2039 |
FMR LLC | 7.57 | 15 Jun 2029 |
COMCAST CORPORATION | 4.7 | 15 Oct 2048 |
American Homes 4 Rent | 4.691 | 17 Oct 2052 |
NATIONAL GRID NORTH AMERICA INC. | 0.41 | 20 Jan 2026 |
CHINA DEVELOPMENT BANK | 5.25 | 24 Jun 2028 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 23 Jan 2037 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.3 | 15 Sep 2046 |
B.A.T. INTERNATIONAL FINANCE PLC | 2.25 | 26 Jun 2028 |
ONTARIO TEACHERS FINANCE TRUST | 3.0 | 13 Apr 2027 |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 6.1 | 13 Dec 2027 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.625 | 22 Jan 2026 |
SANCTUARY CAPITAL PLC | 5.0 | 26 Apr 2047 |
HSBC HOLDINGS PLC | 2.206 | 17 Aug 2029 |
BANCO SANTANDER S.A. | 1.125 | 25 Oct 2028 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.058 | 15 May 2049 |
SOCIETE GENERALE SFH SA | 0.5 | 27 Sep 2027 |
CITIZENS FINANCIAL GROUP INC. | 6.645 | 25 Apr 2035 |
EXPORT DEVELOPMENT CANADA | 2.625 | 15 Jul 2027 |
EXPORT-IMPORT BANK OF CHINA | 3.86 | 20 May 2029 |
GOLDMAN SACHS BDC INC | 2.875 | 15 Jan 2026 |
BARCLAYS PLC | 5.25 | 17 Aug 2045 |
CRH AMERICA FINANCE INC. | 5.4 | 21 May 2034 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.375 | 11 Apr 2028 |
CYRUSONE DATA CENTERS ISSUER I LLC | 5.45 | 20 Apr 2048 |
LG ENERGY SOLUTION LTD. | 5.75 | 25 Sep 2028 |
TENCENT HOLDINGS LIMITED | 3.68 | 22 Apr 2041 |
EXELON CORPORATION | 5.15 | 15 Mar 2028 |
COCA-COLA COMPANY | 5.4 | 13 May 2064 |
METLIFE GLOBAL FUNDING | 4.3 | 25 Aug 2029 |
NOMURA HOLDINGS INC. | 1.653 | 14 Jul 2026 |
Government National Mortgage Association | 3.5 | 20 Sep 2045 |
MACQUARIE GROUP LIMITED | 4.098 | 21 Jun 2028 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 11 Jan 2034 |
DANSKE BANK A/S | 5.705 | 1 Mar 2030 |
UBS COMMERCIAL MORTGAGE TRUST | 3.679 | 15 Dec 2050 |
BELFIUS BANK SA | 4.125 | 12 Sep 2029 |
CENTERPOINT ENERGY RESOURCES CORP. | 1.75 | 1 Oct 2030 |
GOVERNMENT OF HUNGARY | 2.125 | 22 Sep 2031 |
FNMA | 2.5 | 1 Sep 2051 |
BARCLAYS PLC | 4.337 | 10 Jan 2028 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.375 | 17 Jun 2033 |
EL PASO PIPELINE PARTNERS OPERATING CO. LLC | 4.7 | 1 Nov 2042 |
GOVERNMENT OF COLOMBIA | 7.5 | 2 Feb 2034 |
NOMURA HOLDINGS INC. | 5.842 | 18 Jan 2028 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | 5.75 | 16 Apr 2032 |
CUBESMART LP | 2.25 | 15 Dec 2028 |
EMBRAER NETHERLANDS FINANCE BV | 5.4 | 1 Feb 2027 |
CANADIAN IMPERIAL BANK OF COMMERCE | 6.092 | 3 Oct 2033 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.75 | 17 Jan 2030 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1.875 | 13 Oct 2036 |
IMPERIAL BRANDS FINANCE PLC | 5.875 | 1 Jul 2034 |
ATMOS ENERGY CORPORATION | 5.5 | 15 Jun 2041 |
INTACT FINANCIAL CORPORATION | 2.85 | 7 Jun 2027 |
VULCAN MATERIALS COMPANY | 4.5 | 15 Jun 2047 |
GOLDMAN SACHS GROUP INC. | 1.431 | 9 Mar 2027 |
JCDECAUX SE | 2.625 | 24 Apr 2028 |
AMGEN INC. | 4.563 | 15 Jun 2048 |
NATIONWIDE BUILDING SOCIETY | 2.0 | 28 Apr 2027 |
ABRDN PLC | 4.25 | 30 Jun 2028 |
GLENCORE FUNDING LLC | 5.893 | 4 Apr 2054 |
FNMA | 2.5 | 1 Mar 2052 |
GNMA II | 3.0 | 20 Nov 2047 |
JPMORGAN CHASE & CO. | 4.851 | 25 Jul 2028 |
MORGAN STANLEY | 3.591 | 22 Jul 2028 |
CITY OF MONTREAL | 6.0 | 1 Jun 2043 |
EVERGY KANSAS CENTRAL INC. | 5.7 | 15 Mar 2053 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 19 Jan 2026 |
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 4.0 | 15 Mar 2028 |
PRUDENTIAL FINANCIAL INC. | 5.7 | 15 Sep 2048 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 4.35 | 17 Jan 2027 |
ASB BANK LIMITED | 5.524 | 21 Jun 2027 |
GNMA II | 2.0 | 20 Feb 2051 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.8 | 12 Sep 2025 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 5.5 | 30 Apr 2054 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.626 | 15 Apr 2054 |
NEW SOUTH WALES TREASURY CORP. | 4.75 | 20 Sep 2035 |
BECTON DICKINSON AND COMPANY | 3.828 | 7 Jun 2032 |
FOUNDRY JV HOLDCO LLC | 5.875 | 25 Jan 2034 |
KFW | 0.75 | 7 Dec 2027 |
BANK OF NEW YORK MELLON CORPORATION | 2.45 | 17 Aug 2026 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 9 Aug 2027 |
WILLIAMS COMPANIES INC. | 5.8 | 15 Nov 2054 |
CREDIT AGRICOLE S.A. | 4.375 | 27 Nov 2033 |
VATTENFALL AB | 0.125 | 12 Feb 2029 |
HYUNDAI CAPITAL AMERICA INC. | 6.1 | 21 Sep 2028 |
NATWEST GROUP PLC | 4.771 | 16 Feb 2029 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 2.875 | 14 Jul 2031 |
TELEPERFORMANCE SE | 5.75 | 22 Nov 2031 |
COCA-COLA HBC FINANCE BV | 1.625 | 14 May 2031 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.017 | 20 Jul 2028 |
EUROPEAN INVESTMENT BANK | 2.75 | 17 Jul 2029 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 28 Sep 2027 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.5 | 27 Apr 2038 |
THERMO FISHER SCIENTIFIC INC. | 5.0 | 5 Dec 2026 |
ORANGE SA | 5.5 | 6 Feb 2044 |
UBS COMMERCIAL MORTGAGE TRUST | 4.0299 | 15 Aug 2051 |
TRAVELERS COMPANIES INC. | 5.35 | 1 Nov 2040 |
T BANK NEGARA INDONESIA (PERSERO) TBK. | 5.28 | 5 Apr 2029 |
HYDRO ONE INC. | 3.93 | 30 Nov 2029 |
STATE OF NORTH RHINE-WESTPHALIA | 0.25 | 13 Mar 2026 |
T-MOBILE USA INC. | 3.75 | 15 Apr 2027 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.81 | 15 May 2035 |
FNMA | 6.0 | 1 Jan 2054 |
GOVERNMENT OF ISRAEL | 5.375 | 12 Mar 2029 |
CREDIT AGRICOLE S.A. | 6.375 | 14 Jun 2031 |
CHINA CINDA FINANCE (2017) I LTD. | 4.75 | 21 Feb 2029 |
PIEDMONT HEALTHCARE INC. | 2.864 | 1 Jan 2052 |
HEATHROW FUNDING LTD. | 1.125 | 8 Oct 2030 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 25 Sep 2030 |
PROVINCE OF ALBERTA | 3.06 | 1 Jun 2120 |
PEMBINA PIPELINE CORPORATION | 3.62 | 3 Apr 2029 |
VERIZON GLOBAL FUNDING CORP. | 5.85 | 15 Sep 2035 |
EQUINOR ASA | 3.0 | 6 Apr 2027 |
TPG OPERATING GROUP II LP | 5.875 | 5 Mar 2034 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.418 | 15 Sep 2050 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.06 | 18 Mar 2026 |
CASSA DEPOSITI E PRESTITI SPA | 1.0 | 11 Feb 2030 |
TRUIST FINANCIAL CORPORATION | 6.123 | 28 Oct 2033 |
ENBRIDGE INC. | 5.95 | 5 Apr 2054 |
ENBRIDGE INC. | 4.1 | 21 Sep 2051 |
DOMINOS PIZZA MASTER ISSUER LLC | 3.668 | 25 Oct 2049 |
OAKTREE STRATEGIC CREDIT FUND | 6.5 | 23 Jul 2029 |
PEABODY CAPITAL NO 2 PLC | 4.625 | 12 Dec 2053 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3.0 | 11 Dec 2032 |
VERIZON COMMUNICATIONS INC. | 3.625 | 16 May 2050 |
ENTERPRISE PRODUCTS OPERATING LLC | 3.7 | 15 Feb 2026 |
CREDIT AGRICOLE S.A. | 0.5 | 21 Sep 2029 |
DEUTSCHE TELEKOM AG | 3.25 | 20 Mar 2036 |
GNMA II | 2.5 | 20 Jun 2052 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 17 Jan 2027 |
TEXAS EASTERN TRANSMISSION LP | 3.5 | 15 Jan 2028 |
HAMBURGER SPARKASSE AG | 4.375 | 12 Feb 2029 |
WELLS FARGO & COMPANY | 2.393 | 2 Jun 2028 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 4.3 | 15 Feb 2029 |
NISOURCE FINANCE CORP. | 4.375 | 15 May 2047 |
PIONEER NATURAL RESOURCES COMPANY | 1.125 | 15 Jan 2026 |
VOLKSWAGEN LEASING GMBH | 3.875 | 11 Oct 2028 |
EXPORT-IMPORT BANK OF CHINA | 2.46 | 26 Feb 2031 |
CHOICE PROPERTI | 5.03 | 28 Feb 2031 |
FHLMC | 2.5 | 1 Apr 2050 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.1 | 3 Aug 2028 |
AAREAL BANK AG | 0.25 | 23 Nov 2027 |
SKY LEASING LLC | 3.422 | 15 Jun 2046 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 0.8 | 13 Nov 2025 |
FINNVERA OYJ | 4.0 | 15 Jun 2028 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.875 | 3 Sep 2025 |
COCA-COLA COMPANY | 0.5 | 9 Mar 2033 |
ABBVIE INC. | 4.875 | 14 Nov 2048 |
NGG FINANCE PLC | 2.125 | 5 Sep 2082 |
MERCEDES-BENZ GROUP AG | 1.375 | 11 May 2028 |
PNC FINANCIAL SERVICES GROUP INC. | 5.492 | 14 May 2030 |
B.A.T CAPITAL CORPORATION | 4.742 | 16 Mar 2032 |
PROLOGIS L.P. | 5.25 | 15 Jan 2031 |
DIRECT LINE INSURANCE GROUP PLC | 4.0 | 5 Jun 2032 |
AIA GROUP LIMITED | 4.5 | 16 Mar 2046 |
ASSICURAZIONI GENERALI S.P.A. | 3.547 | 15 Jan 2034 |
CREDIT AGRICOLE S.A. | 2.811 | 11 Jan 2041 |
MARTIN MARIETTA MATERIALS INC. | 3.2 | 15 Jul 2051 |
RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 5.23 | 1 Nov 2027 |
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 29 Jul 2026 |
CHARLES SCHWAB CORPORATION | 1.15 | 13 May 2026 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.05 | 31 Mar 2030 |
SANTANDER CONSUMER FINANCE SA | 0.611 | 29 Nov 2026 |
PTTEP TREASURY CENTER COMPANY LIMITED | 6.35 | 12 Jun 2042 |
FHLMC | 3.5 | 1 Jul 2052 |
SOCIETE GENERALE SA | 4.75 | 14 Sep 2028 |
COSTAR GROUP INC. | 2.8 | 15 Jul 2030 |
CHENIERE ENERGY INC. | 4.625 | 15 Oct 2028 |
APPLE INC. | 3.25 | 23 Feb 2026 |
COOPERATIEVE RABOBANK U.A. | 1.375 | 3 Feb 2027 |
MICROSOFT CORPORATION | 4.0 | 12 Feb 2055 |
SHELL INTERNATIONAL FINANCE BV | 1.875 | 7 Apr 2032 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.375 | 16 Mar 2026 |
MERCEDES-BENZ GROUP AG | 1.125 | 6 Nov 2031 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 21 May 2029 |
SLOVENSKA SPORITELNA AS | 3.5 | 5 Apr 2028 |
AT&T INC. | 4.35 | 15 Jun 2045 |
NEW YORK LIFE GLOBAL FUNDING | 3.625 | 7 Jun 2034 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 1.75 | 25 May 2031 |
VONOVIA SE | 0.625 | 14 Dec 2029 |
INTEL CORPORATION | 1.6 | 12 Aug 2028 |
FEDEX CORPORATION | 3.875 | 1 Aug 2042 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.25 | 27 Apr 2026 |
ONTARIO TEACHERS FINANCE TRUST | 3.3 | 5 Oct 2029 |
BPCE SFH SA | 0.375 | 18 Mar 2041 |
MORGAN STANLEY | 5.05 | 28 Jan 2027 |
TRUIST FINANCIAL CORPORATION | 1.887 | 7 Jun 2029 |
GLENCORE FUNDING LLC | 4.875 | 12 Mar 2029 |
ELLEVIO AB | 4.53 | 1 Jun 2029 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 2.35 | 1 Apr 2031 |
AMGEN INC. | 3.35 | 22 Feb 2032 |
GOVERNMENT OF TAIWAN | 0.5 | 21 Feb 2030 |
ASCOT GROUP LIMITED | 4.25 | 15 Dec 2030 |
BELFIUS BANK SA | 0.375 | 8 Jun 2027 |
KFW | 0.25 | 15 Sep 2025 |
AMERICAN HONDA FINANCE CORP. | 3.65 | 23 Apr 2031 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.588 | 21 Nov 2028 |
AVERY DENNISON CORPORATION | 5.75 | 15 Mar 2033 |
SOCIETE DU GRAND PARIS | 0.7 | 15 Oct 2060 |
PROLOGIS INTERNATIONAL FUNDING II | 3.625 | 7 Mar 2030 |
PEPSICO INC. | 1.125 | 18 Mar 2031 |
FNMA | 5.0 | 1 Jun 2053 |
SBNA AUTO RECEIVABLES TRUST | 5.21 | 16 Apr 2029 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.625 | 16 Jan 2029 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1.25 | 9 Sep 2041 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.83 | 16 Jun 2033 |
FHLMC | 2.5 | 1 Sep 2050 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.0 | 15 Jun 2027 |
BNG BANK N.V. | 3.0 | 23 Apr 2030 |
BANK OF AMERICA CORPORATION | 2.496 | 13 Feb 2031 |
CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA | 0.0 | 1 Dec 2025 |
KOREA DEVELOPMENT BANK | 1.375 | 25 Apr 2027 |
GOVERNMENT OF TAIWAN | 0.75 | 13 Feb 2029 |
GOVERNMENT OF INDONESIA | 6.25 | 15 Feb 2027 |
KOMMUNINVEST I SVERIGE AB | 2.875 | 23 May 2030 |
WILLIS NORTH AMERICA INC. | 3.875 | 15 Sep 2049 |
GOVERNMENT OF TAIWAN | 1.75 | 12 Aug 2030 |
UNITEDHEALTH GROUP INCORPORATED | 4.6 | 15 Apr 2027 |
BANCO SANTANDER S.A. | 2.125 | 8 Feb 2028 |
UNICREDIT S.P.A. | 3.25 | 27 Jul 2027 |
INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 20 Apr 2026 |
GLENCORE FUNDING LLC | 6.125 | 6 Oct 2028 |
COVIVIO SA | 1.5 | 21 Jun 2027 |
CK HUTCHISON INTERNATIONAL (20) LTD. | 2.5 | 8 May 2030 |
ING GROEP N.V. | 2.5 | 15 Nov 2030 |
SKANDINAVISKA ENSKILDA BANKEN AB | 1.2 | 9 Sep 2026 |
FINNVERA OYJ | 1.25 | 14 Jul 2033 |
GRUPO ENERGIA BOGOTA S.A. E.S.P. | 7.85 | 9 Nov 2033 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.75 | 15 Nov 2028 |
RTX CORPORATION | 3.5 | 15 Mar 2027 |
ASTRAZENECA | 0.7 | 8 Apr 2026 |
GOVERNMENT OF CHILE | 3.25 | 21 Sep 2071 |
ORIX CORPORATION | 5.0 | 13 Sep 2027 |
ORANGE SA | 8.125 | 28 Jan 2033 |
PROVINCE OF MANITOBA | 3.2 | 5 Mar 2050 |
CVS HEALTH CORPORATION | 4.3 | 25 Mar 2028 |
PFS FINANCING CORP. | 4.95 | 15 Feb 2029 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 26 Apr 2030 |
OCCIDENTAL PETROLEUM CORPORATION | 5.55 | 15 Mar 2026 |
TOYOTA MOTOR CREDIT CORPORATION | 5.4 | 10 Nov 2025 |
CELLNEX FINANCE CO. SA | 1.25 | 15 Jan 2029 |
AEGON LTD. | 6.125 | 15 Dec 2031 |
VERISIGN INC. | 4.75 | 15 Jul 2027 |
FORD CREDIT AUTO OWNER TRUST | 6.16 | 15 Feb 2036 |
COLONIAL PIPELINE COMPANY | 4.25 | 15 Apr 2048 |
JEFFERIES GROUP LLC | 4.15 | 23 Jan 2030 |
JPMORGAN CHASE & CO | 7.625 | 15 Oct 2026 |
EPR PROPERTIES | 4.75 | 15 Dec 2026 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.9 | 9 Jan 2026 |
CENOVUS ENERGY INC. | 3.6 | 10 Mar 2027 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 3.5 | 31 Oct 2028 |
QUALCOMM INCORPORATED | 4.5 | 20 May 2052 |
SCHNEIDER ELECTRIC SE | 0.25 | 11 Mar 2029 |
PACIFIC GAS AND ELECTRIC COMPANY | 2.5 | 1 Feb 2031 |
HESS CORPORATION | 5.8 | 1 Apr 2047 |
CHINA DEVELOPMENT BANK | 2.83 | 10 Sep 2026 |
HANWHA LIFE INSURANCE CO. LTD. | 3.379 | 4 Feb 2032 |
ENBRIDGE INC. | 4.25 | 1 Dec 2026 |
NORTEGAS ENERGIA DISTRIBUCION SA | 2.065 | 28 Sep 2027 |
WERFEN S.A. | 4.25 | 3 May 2030 |
AUSGRID FINANCE PTY LTD. | 4.35 | 1 Aug 2028 |
ASTRAZENECA | 1.25 | 12 May 2028 |
WALMART INC. | 4.5 | 9 Sep 2052 |
DNB BANK ASA | 3.625 | 16 Feb 2027 |
FNMA | 2.0 | 1 Apr 2036 |
CAPITAL ONE FINANCIAL CORPORATION | 3.8 | 31 Jan 2028 |
3M COMPANY | 1.5 | 9 Nov 2026 |
KROGER CO. | 5.15 | 1 Aug 2043 |
PREFECTURE OF AICHI | 0.001 | 15 Oct 2026 |
MORGAN STANLEY | 4.3 | 27 Jan 2045 |
CAIXABANK S.A. | 1.5 | 3 Dec 2026 |
MORGAN STANLEY | 1.875 | 27 Apr 2027 |
TORONTO-DOMINION BANK | 5.376 | 21 Oct 2027 |
GOVERNMENT OF CHILE | 3.5 | 15 Apr 2053 |
T-MOBILE USA INC. | 4.75 | 1 Feb 2028 |
SANDOZ FINANCE B.V. | 3.97 | 17 Apr 2027 |
GOVERNMENT OF THAILAND | 1.585 | 17 Dec 2035 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 3.1 | 1 Mar 2041 |
BRUNSWICK CORPORATION | 5.85 | 18 Mar 2029 |
UNITEDHEALTH GROUP INCORPORATED | 2.0 | 15 May 2030 |
BNG BANK N.V. | 2.45 | 21 Jul 2032 |
CNP ASSURANCES SA | 2.5 | 30 Jun 2051 |
DIAGEO FINANCE PLC | 2.375 | 20 May 2026 |
EUROPEAN INVESTMENT BANK | 4.5 | 7 Mar 2044 |
COMM MORTGAGE TRUST | 1.67 | 10 Jan 2038 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.0 | 6 Sep 2027 |
SANCTUARY CAPITAL PLC | 6.697 | 23 Mar 2039 |
ELEVANCE HEALTH INC. | 5.5 | 15 Oct 2032 |
GACI FIRST INVESTMENT CO. | 5.0 | 13 Oct 2027 |
JD.COM INC. | 3.375 | 14 Jan 2030 |
HERTZ VEHICLE FINANCING III LLC | 2.52 | 27 Dec 2027 |
BARCLAYS PLC | 4.375 | 12 Jan 2026 |
AEP TRANSMISSION COMPANY LLC | 3.65 | 1 Apr 2050 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.75 | 26 Jan 2049 |
APPLE INC. | 2.4 | 20 Aug 2050 |
EMAAR SUKUK LTD. | 3.875 | 17 Sep 2029 |
FHLMC | 6.0 | 1 Sep 2053 |
MUNCHENER HYPOTHEKENBANK EG | 3.0 | 14 Aug 2030 |
ASIAN DEVELOPMENT BANK | 0.75 | 8 Oct 2030 |
DIAMONDBACK ENERGY INC. | 6.25 | 15 Mar 2053 |
ASIAN DEVELOPMENT BANK | 0.125 | 15 Dec 2026 |
FNMA | 2.0 | 1 Jul 2036 |
JAB HOLDINGS BV | 1.0 | 20 Dec 2027 |
CAIXABANK S.A. | 1.25 | 18 Jun 2031 |
BARCLAYS PLC | 3.33 | 24 Nov 2042 |
NORDEA BANK ABP | 3.375 | 11 Jun 2029 |
NVR INC. | 3.0 | 15 May 2030 |
GACI FIRST INVESTMENT CO. | 4.75 | 14 Feb 2030 |
STRYKER CORPORATION | 4.625 | 15 Mar 2046 |
GNMA II | 3.0 | 20 Oct 2049 |
JOHNSON & JOHNSON | 3.7 | 1 Mar 2046 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.45 | 16 Jan 2034 |
JPMORGAN CHASE & CO. | 3.625 | 1 Dec 2027 |
GARTNER INC. | 3.75 | 1 Oct 2030 |
BLUE OWL CAPITAL CORPORATION | 2.625 | 15 Jan 2027 |
BBCMS MORTGAGE TRUST | 5.419 | 16 Feb 2057 |
CPPIB CAP INC M | 4.3 | 2 Jun 2034 |
STEDIN HOLDING N.V. | 0.0 | 16 Nov 2026 |
CUMMINS INC. | 2.6 | 1 Sep 2050 |
DUKE ENERGY CAROLINAS LLC | 3.75 | 1 Jun 2045 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.0 | 5 Feb 2030 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 24 Nov 2025 |
MARRIOTT INTERNATIONAL INC. | 4.8 | 15 Mar 2030 |
PT INDOFOOD CBP SUKSES MAKMUR TBK | 3.398 | 9 Jun 2031 |
GOVERNMENT OF CHINA | 2.64 | 15 Jan 2028 |
MCKESSON CORPORATION | 1.3 | 15 Aug 2026 |
TOYOTA FINANCE AUSTRALIA LIMITED | 3.386 | 18 Mar 2030 |
IBERDROLA FINANZAS SAU | 3.125 | 22 Nov 2028 |
UNEDIC | 0.1 | 25 May 2034 |
AUSTRALIAN CAPITAL TERRITORY | 2.5 | 21 May 2026 |
ORACLE CORPORATION | 3.6 | 1 Apr 2050 |
BANK OF IRELAND GROUP PLC | 4.875 | 16 Jul 2028 |
AXA HOME LOAN SFH | 0.05 | 5 Jul 2027 |
MORGAN STANLEY CAPITAL I TRUST | 3.33 | 15 Dec 2050 |
SPAREBANK 1 BOLIGKREDITT AS | 0.05 | 3 Nov 2028 |
COMMONSPIRIT HEALTH | 2.782 | 1 Oct 2030 |
GOLUB CAPITAL BDC INC. | 6.0 | 15 Jul 2029 |
MUNCHENER HYPOTHEKENBANK EG | 3.0 | 4 Aug 2027 |
EXPEDIA GROUP INC. | 3.8 | 15 Feb 2028 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.4 | 1 Mar 2028 |
VISA INC. | 3.15 | 14 Dec 2025 |
INTERNATIONAL FINANCE CORP. | 3.2 | 22 Jul 2026 |
CPPIB CAPITAL INC. | 0.05 | 24 Feb 2031 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 2.7 | 13 May 2030 |
TRANE TECHNOLOGIES FINANCING LTD. | 5.1 | 13 Jun 2034 |
EQUITABLE BK CA | 5.16 | 11 Jan 2027 |
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 5.2 | 21 May 2029 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.95 | 26 Jan 2039 |
GNMA II | 3.5 | 20 Jan 2052 |
CCUBS COMMERCIAL MORTGAGE TRUST | 0.0 | 15 Nov 2050 |
IREN S.P.A. | 1.5 | 24 Oct 2027 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 1.5 | 24 Mar 2028 |
PEMBINA PIPELINE CORPORATION | 4.75 | 30 Apr 2043 |
DUKE UNIVERSITY | 2.832 | 1 Oct 2055 |
CITIGROUP INC. | 5.3 | 6 May 2044 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.05 | 30 Mar 2029 |
BENCHMARK MORTGAGE TRUST | 2.5843 | 15 Mar 2054 |
BPCE S.A. | 1.375 | 23 Mar 2026 |
CITY OF TOKYO | 0.06 | 20 Jun 2031 |
AVIS BUDGET RENTAL CAR FUNDING | 4.25 | 20 Feb 2027 |
SYDBANK A/S | 4.125 | 30 Sep 2027 |
INTESA SANPAOLO S.P.A. | 4.75 | 6 Sep 2027 |
GOVERNMENT OF MEXICO | 2.125 | 25 Oct 2051 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.125 | 1 Aug 2034 |
SUN LF FINL INC | 5.12 | 15 May 2036 |
NORFOLK SOUTHERN CORPORATION | 3.7 | 15 Mar 2053 |
APPLE INC. | 3.35 | 8 Aug 2032 |
FIRSTKEY HOMES TRUST | 4.493 | 17 May 2039 |
PROVINCE OF ONTARIO | 2.4 | 2 Jun 2026 |
GNMA II | 3.0 | 20 Jul 2046 |
CAIXABANK S.A. | 1.625 | 14 Jul 2032 |
FHLMC | 2.0 | 1 Jun 2036 |
INTERNATIONAL DISTRIBUTION SERVICES PLC | 1.25 | 8 Oct 2026 |
ENGIE SA. | 1.375 | 21 Jun 2039 |
AMERICAN TOWER CORPORATION | 3.95 | 15 Mar 2029 |
KFW | 4.875 | 3 Feb 2031 |
KSA SUKUK LTD. | 2.25 | 17 May 2031 |
BANK | 3.538 | 15 Nov 2054 |
ONEOK INC. | 4.45 | 1 Sep 2049 |
GOVERNMENT OF MEXICO | 5.625 | 19 Mar 2114 |
ICADE SA | 1.625 | 28 Feb 2028 |
THERMO FISHER SCIENTIFIC INC. | 1.75 | 15 Apr 2027 |
XCEL ENERGY INC. | 3.4 | 1 Jun 2030 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 4.375 | 3 Jul 2029 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.8 | 14 Jan 2026 |
HYDRO ONE INC. | 5.36 | 20 May 2036 |
AGCO INTERNATIONAL HOLDINGS BV | 0.8 | 6 Oct 2028 |
JOHNS HOPKINS HEALTH SYSTEM CORPORATION. | 3.837 | 15 May 2046 |
Oak Street Investment Grade Net Lease Fund | 3.39 | 20 Nov 2050 |
NOVARTIS AG | 1.6 | 18 Jun 2027 |
AXIATA SPV2 BHD. | 2.163 | 19 Aug 2030 |
FEDERAL HOME LOAN BANK SYSTEM | 0.75 | 24 Feb 2026 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.0 | 27 Feb 2027 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 1.5 | 6 Oct 2031 |
BRAMBLES FINANCE PLC | 1.5 | 4 Oct 2027 |
TRANSPORT FOR LONDON | 4.0 | 31 Dec 2049 |
CROWN CASTLE INC. | 3.25 | 15 Jan 2051 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 3.0 | 5 Jun 2031 |
BANK | 3.624 | 15 Jun 2060 |
BLACKROCK INC. | 3.2 | 15 Mar 2027 |
REPUBLIC SERVICES INC. | 2.375 | 15 Mar 2033 |
VERIZON COMMUNICATIONS INC. | 3.125 | 2 Nov 2035 |
VERIZON COMMUNICATIONS INC. | 2.355 | 15 Mar 2032 |
WELLS FARGO & COMPANY | 0.625 | 25 Mar 2030 |
RENTOKIL INITIAL PLC | 0.875 | 30 May 2026 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 4.375 | 5 Feb 2050 |
3650R COMMERCIAL MORTGAGE TRUST | 2.253 | 15 Nov 2054 |
KROGER CO. | 3.5 | 1 Feb 2026 |
CREDIT AGRICOLE ITALIA S.P.A | 0.75 | 20 Jan 2042 |
ABBVIE INC. | 4.55 | 15 Mar 2035 |
EDENRED SE | 1.375 | 18 Jun 2029 |
VALE OVERSEAS LTD. | 6.4 | 28 Jun 2054 |
PHILIP MORRIS INTERNATIONAL INC. | 3.875 | 21 Aug 2042 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 5.02 | 15 Mar 2027 |
GOVERNMENT OF CHINA | 2.9 | 5 May 2026 |
SW FUNDING PLC | 7.0 | 16 Jun 2043 |
CAIXABANK S.A. | 4.25 | 6 Sep 2030 |
GACI FIRST INVESTMENT CO. | 5.0 | 29 Jan 2029 |
CRITERIA CAIXA S.A. | 0.875 | 28 Oct 2027 |
ENGIE SA. | 1.875 | 19 Sep 2033 |
CONSTELLATION SOFTWARE INC. | 5.461 | 16 Feb 2034 |
VEOLIA ENVIRONNEMENT SA | 1.5 | 3 Apr 2029 |
BELL TELEPHONE COMPANY OF CANADA | 7.85 | 2 Apr 2031 |
JEFFERIES GROUP LLC | 2.625 | 15 Oct 2031 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.25 | 26 May 2027 |
REPUBLIC SERVICES INC. | 3.375 | 15 Nov 2027 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 2.0 | 15 Apr 2037 |
KOMMUNALBANKEN AS (NORWAY) | 2.875 | 25 Apr 2029 |
WPC EUROBOND B.V. | 2.125 | 15 Apr 2027 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.625 | 14 Sep 2032 |
NORTH BATTLEFORD POWER LP | 4.958 | 31 Dec 2032 |
SANTANDER UK PLC | 3.125 | 12 May 2031 |
GLAXOSMITHKLINE CAPITAL PLC | 3.375 | 20 Dec 2027 |
FNMA | 1.5 | 1 Oct 2050 |
GOVERNMENT OF CHILE | 3.24 | 6 Feb 2028 |
FEDN DES CAISSE | 5.467 | 17 Nov 2028 |
CHURCH & DWIGHT CO. INC. | 2.3 | 15 Dec 2031 |
AYVENS SA | 4.875 | 6 Oct 2028 |
KBC GROUP NV | 0.25 | 1 Mar 2027 |
CK HUTCHISON INTERNATIONAL (21) LTD. | 1.5 | 15 Apr 2026 |
DELL INTERNATIONAL LLC | 5.25 | 1 Feb 2028 |
MORGAN STANLEY CAPITAL I TRUST | 3.596 | 15 Dec 2049 |
SAGE GROUP PLC | 2.875 | 8 Feb 2034 |
COOPERATIEVE RABOBANK U.A. | 1.0 | 19 Jan 2034 |
NATIONAL AUSTRALIA BANK LIMITED | 5.134 | 28 Nov 2028 |
BACARDI LIMITED | 5.9 | 15 Jun 2043 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.375 | 25 Sep 2026 |
BANK OF AMERICA CORPORATION | 2.551 | 4 Feb 2028 |
UNITED UTILITIES WATER FINANCE PLC | 2.0 | 3 Jul 2033 |
NARRAGANSETT ELECTRIC CO. | 5.35 | 1 May 2034 |
CITIGROUP INC. | 3.668 | 24 Jul 2028 |
AFRICAN DEVELOPMENT BANK | 4.625 | 4 Jan 2027 |
CSX CORPORATION | 3.25 | 1 Jun 2027 |
KFW | 0.625 | 22 Feb 2027 |
PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 15 Feb 2030 |
CLARION FUNDING PLC | 2.625 | 18 Jan 2029 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 1.375 | 9 Jul 2032 |
APPALACHIAN POWER COMPANY | 3.7 | 1 May 2050 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.75 | 5 Dec 2030 |
BMW FINANCE NV | 3.625 | 22 May 2035 |
NESTLE HOLDINGS INC. | 4.95 | 14 Mar 2030 |
NISSAN MOTOR ACCEPTANCE CO. | 2.75 | 9 Mar 2028 |
ALPHABET INC. | 1.998 | 15 Aug 2026 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.375 | 23 Sep 2025 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 2.21 | 14 Sep 2035 |
PEPSICO INC. | 3.55 | 22 Jul 2034 |
FHLMC | 3.0 | 1 Apr 2052 |
GOVERNMENT OF QATAR | 4.817 | 14 Mar 2049 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.375 | 1 May 2047 |
BANK | 3.428 | 15 Feb 2061 |
VERIZON COMMUNICATIONS INC. | 1.125 | 3 Nov 2028 |
AEP TEXAS INC. | 2.1 | 1 Jul 2030 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 0.55 | 30 Apr 2030 |
SERVICEMASTER FUNDING LLC | 2.841 | 30 Jan 2051 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.5 | 1 Oct 2046 |
ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA | 3.75 | 25 Jan 2027 |
ULTRAPAR INTERNATIONAL SA | 5.25 | 6 Oct 2026 |
PROVINCE OF ONTARIO | 1.05 | 21 May 2027 |
VERIZON COMMUNICATIONS INC. | 3.875 | 8 Feb 2029 |
HOME PARTNERS OF AMERICA TRUST | 2.799 | 17 Jan 2041 |
PENSKE TRUCK LEASING CO. LP | 4.45 | 29 Jan 2026 |
YORKSHIRE HOUSING FINANCE PLC | 4.125 | 31 Oct 2044 |
STRYKER CORPORATION | 1.95 | 15 Jun 2030 |
BNP PARIBAS S.A. | 1.25 | 13 Jul 2031 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.875 | 23 Apr 2030 |
KRAFT HEINZ FOODS CO. | 4.375 | 1 Jun 2046 |
FMC CORPORATION | 3.45 | 1 Oct 2029 |
DIGITAL REALTY TRUST L.P. | 3.6 | 1 Jul 2029 |
REGION OF ILE-DE-FRANCE (FRANCE) | 1.375 | 20 Jun 2033 |
UNICREDIT S.P.A. | 0.8 | 5 Jul 2029 |
KUNTARAHOITUS OYJ | 5.0 | 2 Jan 2026 |
BLACKSTONE PRIVATE CREDIT FUND | 4.0 | 15 Jan 2029 |
WSP CANADA INC. | 2.408 | 19 Apr 2028 |
FHLMC | 4.0 | 1 Sep 2052 |
HSBC HOLDINGS PLC | 6.5 | 15 Sep 2037 |
ASIAN DEVELOPMENT BANK | 3.3 | 8 Aug 2028 |
STATE OF BRANDENBURG | 0.7 | 22 May 2034 |
COVENTRY BUILDING SOCIETY | 2.625 | 7 Dec 2026 |
ALLY FINANCIAL INC. | 5.75 | 20 Nov 2025 |
TOYOTA AUTO RECEIVABLES OWNER TRUST | 5.49 | 15 Mar 2029 |
GNMA II | 3.5 | 20 Mar 2050 |
BNG BANK N.V. | 0.805 | 28 Jun 2049 |
UNICREDIT BANK AG | 2.75 | 27 Feb 2026 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.375 | 28 Sep 2046 |
MIZUHO FINANCIAL GROUP INC. | 5.748 | 6 Jul 2034 |
IBM INTERNATIONAL GROUP CAPITAL LLC | 4.7 | 5 Feb 2026 |
AIMCO REALTY INVESTORS LP | 2.195 | 4 Nov 2026 |
ONT PROV BK ETY | 4.15 | 2 Dec 2054 |
CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY | 1.25 | 5 Nov 2026 |
TORONTO-DOMINION BANK | 1.95 | 12 Jan 2027 |
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 3.659 | 5 Jan 2043 |
NASDAQ INC. | 5.95 | 15 Aug 2053 |
CDN WESTN BK CD | 4.571 | 11 Jul 2028 |
FORD CREDIT AUTO OWNER TRUST | 5.29 | 15 Aug 2035 |
ASIAN DEVELOPMENT BANK | 4.25 | 9 Jan 2026 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.5 | 16 Mar 2032 |
GNMA II | 5.5 | 20 Jun 2053 |
HSBC HOLDINGS PLC | 6.5 | 2 May 2036 |
AFFORDABLE HOUSING FINANCE PLC | 3.8 | 20 May 2042 |
ATHENE HOLDING LTD. | 6.25 | 1 Apr 2054 |
EXPORT-IMPORT BANK OF CHINA | 4.0 | 28 Nov 2047 |
CNP ASSURANCES SA | 6.0 | 22 Jan 2049 |
BPCE SFH SA | 3.125 | 20 Jan 2033 |
FHLMC | 2.0 | 1 Apr 2051 |
V. F. CORPORATION | 0.625 | 25 Feb 2032 |
VERIZON COMMUNICATIONS INC. | 4.125 | 15 Aug 2046 |
GE HEALTHCARE TECHNOLOGIES INC. | 6.377 | 22 Nov 2052 |
AT&T INC. | 4.1 | 15 Feb 2028 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 9.25 | 20 Jul 2028 |
ENERGY TRANSFER LP | 5.25 | 1 Jul 2029 |
VOLKSBANK WIEN AG | 4.75 | 15 Mar 2027 |
PROVINCE OF ONTARIO | 5.35 | 8 May 2034 |
ESTEE LAUDER COMPANIES INC. | 4.65 | 15 May 2033 |
BANK OF AMERICA CORPORATION | 4.134 | 12 Jun 2028 |
ARVAL SERVICE LEASE SA | 0.0 | 1 Oct 2025 |
CHARTER COMMUNICATIONS OPERATING. LLC | 4.2 | 15 Mar 2028 |
ALLSTATE CORPORATION | 3.85 | 10 Aug 2049 |
ENEXIS HOLDING N.V. | 0.75 | 2 Jul 2031 |
Oak Street Investment Grade Net Lease Fund | 1.93 | 20 Jan 2051 |
CHINA DEVELOPMENT BANK | 4.42 | 7 Apr 2040 |
HUNTINGTON BANCSHARES INCORPORATED | 6.208 | 21 Aug 2029 |
WELLTOWER OP LLC | 4.125 | 15 Mar 2029 |
TACO BELL FUNDING LLC | 4.97 | 25 May 2046 |
FHLMC | 6.5 | 1 Sep 2053 |
PHILIPPINE GOVERNMENT | 2.25 | 8 Oct 2031 |
LA POSTE SOCIETE ANONYME | 0.625 | 21 Oct 2026 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 30 Sep 2049 |
FNMA | 3.0 | 1 Dec 2049 |
MARKEL GROUP INC. | 3.45 | 7 May 2052 |
BPCE S.A. | 5.25 | 16 Apr 2029 |
FUJIFILM HOLDINGS CORPORATION | 0.838 | 19 Jul 2029 |
LYB INTERNATIONAL FINANCE III LLC | 3.375 | 1 Oct 2040 |
VALE S.A. | 5.625 | 11 Sep 2042 |
BPCE S.A. | 4.625 | 2 Mar 2030 |
BAYERISCHE LANDESBODENKREDITANSTALT | 0.625 | 22 Nov 2027 |
CARMAX AUTO OWNER TRUST 2023-4 | 6.0 | 17 Jul 2028 |
REGION OF MADRID (SPAIN) | 3.173 | 30 Jul 2029 |
REPUBLIC SERVICES INC. | 4.875 | 1 Apr 2029 |
T-MOBILE USA INC. | 3.6 | 15 Nov 2060 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.5 | 17 Oct 2041 |
ENBRIDGE INC. | 5.25 | 5 Apr 2027 |
CDN IMP BK COMM | 6.987 | 28 Jul 2084 |
UNITEDHEALTH GROUP INCORPORATED | 4.2 | 15 May 2032 |
GACI FIRST INVESTMENT CO. | 5.625 | 11 Jun 2039 |
EDISON INTERNATIONAL | 5.25 | 15 Nov 2028 |
PFIZER INC. | 4.2 | 15 Sep 2048 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 15 Aug 2031 |
STATE OF BAVARIA | 0.01 | 7 May 2029 |
MAYO CLINIC | 3.196 | 15 Nov 2061 |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 4.95 | 15 Oct 2027 |
IBERDROLA FINANZAS SAU | 1.25 | 28 Oct 2026 |
IBERDROLA FINANZAS SAU | 3.625 | 18 Jul 2034 |
LEGAL & GENERAL GROUP PLC | 5.375 | 27 Oct 2045 |
CPPIB CAP INC M | 4.75 | 2 Jun 2033 |
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 2.875 | 7 Sep 2032 |
ZHEJIANG SEAPORT INTERNATIONAL CO. LIMITED | 1.98 | 17 Mar 2026 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 0.125 | 12 Jul 2029 |
SYNCHRONY BANK | 5.625 | 23 Aug 2027 |
CBQ FINANCE LTD. | 2.0 | 12 May 2026 |
UNITED RENTALS (NORTH AMERICA) INC. | 3.875 | 15 Nov 2027 |
BNP PARIBAS HOME LOAN SFH SA | 0.287 | 20 Apr 2028 |
ASML HOLDING NV | 1.375 | 7 Jul 2026 |
EP INFRASTRUCTURE A.S. | 1.816 | 2 Mar 2031 |
PEPSICO INC. | 2.625 | 29 Jul 2029 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 6.1 | 7 Jan 2034 |
ROYAL OFFICE FINANCE LIMITED PARTNERSHIP | 5.209 | 12 Nov 2032 |
PROTECTIVE LIFE GLOBAL FUNDING | 5.763 | 5 Jul 2030 |
AVIS BUDGET RENTAL CAR FUNDING | 7.09 | 20 Apr 2027 |
CVS HEALTH CORPORATION | 5.125 | 21 Feb 2030 |
MORGAN STANLEY | 2.239 | 21 Jul 2032 |
NEWMONT CORPORATION | 2.8 | 1 Oct 2029 |
Dominos Pizza Master Issuer LLC | 4.474 | 25 Oct 2045 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.382 | 1 Jun 2057 |
EATON CAPITAL UNLIMITED CO. | 0.128 | 8 Mar 2026 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 30 Mar 2034 |
YALE-NEW HAVEN HEALTH SERVICES CORPORATION | 2.496 | 1 Jul 2050 |
AMERICA MOVIL S.A.B. DE C.V | 2.875 | 7 May 2030 |
ING GROEP N.V. | 6.25 | 20 May 2033 |
CLOROX COMPANY | 3.9 | 15 May 2028 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.65 | 14 Sep 2026 |
FHLMC | 2.0 | 1 May 2036 |
Tricon American Homes | 2.548 | 17 Jul 2038 |
AMERIPRISE FINANCIAL INC. | 2.875 | 15 Sep 2026 |
MORGAN STANLEY | 3.217 | 22 Apr 2042 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 6.15 | 15 Nov 2052 |
WELLS FARGO & COMPANY | 3.196 | 17 Jun 2027 |
MIZUHO FINANCIAL GROUP INC. | 1.598 | 10 Apr 2028 |
ALCON FINANCE BV | 2.375 | 31 May 2028 |
FNMA | 5.0 | 1 Feb 2053 |
NRW.BANK | 0.375 | 16 May 2029 |
AMAZON.COM INC. | 4.1 | 13 Apr 2062 |
KFW | 2.875 | 7 Jun 2033 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.0 | 6 Feb 2043 |
GOVERNMENT OF TAIWAN | 1.375 | 9 Jan 2028 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 5 Oct 2034 |
NBCUNIVERSAL MEDIA LLC | 5.95 | 1 Apr 2041 |
AXA BANK BELGIUM NV | 1.375 | 18 Apr 2033 |
DOMINOS PIZZA MASTER ISSUER LLC | 4.116 | 25 Jul 2048 |
NOVARTIS FINANCE S.A. | 1.7 | 14 Aug 2038 |
BC INVESTMENT MANAGEMENT CORP. | 4.9 | 2 Jun 2033 |
FNMA | 1.5 | 1 Jun 2051 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 2.625 | 20 Oct 2028 |
LUMINOR BANK AS | 1.688 | 14 Jun 2027 |
BANK OF AMERICA CORP | 7.75 | 14 May 2038 |
FORD CREDIT AUTO OWNER TRUST | 3.88 | 15 Nov 2034 |
DUKE ENERGY CORPORATION | 3.75 | 1 Apr 2031 |
INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 17 Jul 2034 |
FIRSTKEY HOMES TRUST | 3.5 | 19 Jul 2038 |
JAPAN INTERNATIONAL COOPERATION AGENCY | 4.75 | 21 May 2029 |
AFLAC INCORPORATED | 0.932 | 25 Jan 2027 |
CAPITAL ONE FINANCIAL CORPORATION | 5.817 | 1 Feb 2034 |
COMPAGNIE DE SAINT-GOBAIN | 1.875 | 15 Mar 2031 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.7 | 19 Feb 2046 |
TENNET HOLDING B.V. | 0.125 | 9 Dec 2027 |
TOYOTA MOTOR CREDIT CORPORATION | 5.0 | 19 Mar 2027 |
SK HYNIX INC. | 2.375 | 19 Jan 2031 |
SYSCO CORPORATION | 3.3 | 15 Jul 2026 |
TELEFONAKTIEBOLAGET LM ERICSSON | 1.125 | 8 Feb 2027 |
SOCIETE GENERALE SFH SA | 0.125 | 18 Jul 2029 |
WESTERN UNION COMPANY | 1.35 | 15 Mar 2026 |
NISSAN AUTO RECEIVABLES OWNER TRUST | 5.28 | 15 Dec 2028 |
BAYERISCHE LANDESBANK | 4.375 | 21 Sep 2028 |
HP INC. | 6.0 | 15 Sep 2041 |
AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 0.75 | 22 Feb 2030 |
AMERICAN INTERNATIONAL GROUP INC. | 6.25 | 1 May 2036 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.625 | 31 Oct 2036 |
PROVINCE OF ONTARIO | 1.35 | 8 Sep 2026 |
SK BATTERY AMERICA INC. | 2.125 | 26 Jan 2026 |
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 3.763 | 25 Nov 2031 |
BENCHMARK MORTGAGE TRUST | 4.2076 | 15 Jul 2051 |
ASIAN DEVELOPMENT BANK | 1.75 | 14 Aug 2026 |
NISSAN MOTOR CO. LTD. | 3.522 | 17 Sep 2025 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.459 | 15 Dec 2049 |
AVIS BUDGET RENTAL CAR FUNDING | 4.84 | 21 Aug 2028 |
KFW | 0.0 | 17 Sep 2030 |
ENERGY TRANSFER OPERATING L.P. | 7.5 | 1 Jul 2038 |
ROGERS COMMUNICATIONS INC. | 4.55 | 15 Mar 2052 |
BANKINTER SA | 4.875 | 13 Sep 2031 |
CMS ENERGY CORPORATION | 3.75 | 1 Dec 2050 |
CITY OF MONTREAL | 3.15 | 1 Sep 2028 |
BPIFRANCE SA | 2.0 | 2 Sep 2030 |
ABBOTT LABORATORIES | 6.0 | 1 Apr 2039 |
BELL TELEPHONE COMPANY OF CANADA | 3.65 | 17 Mar 2051 |
Tricon American Homes | 2.249 | 17 Jul 2038 |
LA CORPORACION ANDINA DE FOMENTO SA | 6.0 | 26 Apr 2027 |
TOYOTA CREDIT CANADA INC. | 1.66 | 20 Jul 2026 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.0 | 15 Jan 2052 |
AXA HOME LOAN SFH | 0.125 | 25 Jun 2035 |
HSBC HOLDINGS PLC | 3.0 | 29 May 2030 |
RCI BANQUE SA | 4.875 | 21 Sep 2028 |
ZOETIS INC. | 5.6 | 16 Nov 2032 |
Avis Budget Rental Car Funding AESOP LLC | 6.66 | 20 Feb 2030 |
STATE OF NORTH RHINE-WESTPHALIA | 0.75 | 16 Jan 2026 |
CHARLES SCHWAB CORPORATION | 6.196 | 17 Nov 2029 |
BENCHMARK MORTGAGE TRUST | 2.669 | 15 Dec 2054 |
GOVERNMENT OF CHINA | 2.69 | 15 Aug 2032 |
VONOVIA SE | 1.375 | 28 Jan 2026 |
BMW VEHICLE LEASE TRUST 2024-1 | 4.98 | 25 Mar 2027 |
MARSH & MCLENNAN COMPANIES INC. | 5.45 | 15 Mar 2054 |
DZ HYP AG | 0.5 | 13 Nov 2025 |
DEUTSCHE TELEKOM AG | 3.125 | 6 Feb 2034 |
HCA INC. | 4.375 | 15 Mar 2042 |
VICINITY CENTRES RE LTD. | 6.19 | 24 Apr 2034 |
LANSFORSAKRINGAR BANK AB | 4.0 | 18 Jan 2027 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.5 | 4 Dec 2069 |
FORTIS INC. | 4.431 | 31 May 2029 |
225 LIBERTY STREET TRUST | 3.597 | 10 Feb 2036 |
CITIGROUP INC. | 1.5 | 26 Oct 2028 |
GOVERNMENT OF COLOMBIA | 4.125 | 22 Feb 2042 |
HAMBURGER SPARKASSE AG | 3.0 | 15 Sep 2028 |
JACOBS ENGINEERING GROUP INC. | 6.35 | 18 Aug 2028 |
FHLMC | 5.0 | 1 Oct 2052 |
PROVINCE OF NEW BRUNSWICK | 3.625 | 24 Feb 2028 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.75 | 15 Sep 2033 |
PROVINCE OF BRITISH COLUMBIA | 4.3 | 18 Jun 2042 |
AMPHENOL TECHNOLOGIES HOLDING GMBH | 0.75 | 4 May 2026 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 4.145 | 10 Nov 2051 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.2 | 1 Mar 2050 |
GOVERNMENT OF CHINA | 3.89 | 23 Nov 2065 |
CREDIT AGRICOLE HOME LOAN SFH SA | 1.5 | 3 Feb 2037 |
UNITEDHEALTH GROUP INCORPORATED | 1.15 | 15 May 2026 |
VATTENFALL AB | 3.875 | 24 Nov 2025 |
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.875 | 12 Jan 2029 |
CHINA DEVELOPMENT BANK | 3.8 | 25 Jan 2036 |
E.ON INTERNATIONAL FINANCE BV | 6.375 | 7 Jun 2032 |
BNP PARIBAS S.A. | 2.538 | 13 Jul 2029 |
BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
E.ON SE | 4.125 | 25 Mar 2044 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 1.375 | 14 Jan 2026 |
NETFLIX INC. | 5.375 | 15 Nov 2029 |
SVENSKA HANDELSBANKEN AB | 5.25 | 15 Jun 2026 |
TIKEHAU CAPITAL SCA | 1.625 | 31 Mar 2029 |
ENEL S.P.A. | 5.625 | 21 Jun 2027 |
T-MOBILE USA INC. | 1.5 | 15 Feb 2026 |
SIMON PROPERTY GROUP L.P. | 6.65 | 15 Jan 2054 |
GOVERNMENT OF MEXICO | 3.375 | 23 Feb 2031 |
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 5.48 | 15 Apr 2029 |
FLORIDA POWER & LIGHT COMPANY | 2.875 | 4 Dec 2051 |
AMAZON.COM INC. | 1.65 | 12 May 2028 |
GOVERNMENT OF CHINA | 2.71 | 19 Jun 2027 |
CREDIT AGRICOLE S.A. | 1.875 | 22 Apr 2027 |
GOVERNMENT OF TAIWAN | 1.125 | 1 Mar 2027 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.55 | 1 Dec 2025 |
WASHINGTON UNIVERSITY IN ST. LOUIS | 4.349 | 15 Apr 2122 |
SWEDISH COVERED BOND CORPORATION | 3.25 | 3 May 2028 |
METROPOLITAN LIFE GLOBAL FUNDING I | 2.95 | 9 Apr 2030 |
FNMA | 2.5 | 1 Dec 2050 |
TELUS CORPORATION | 2.35 | 27 Jan 2028 |
RAIFFEISEN BANK INTERNATIONAL AG | 4.625 | 21 Aug 2029 |
GNMA II | 4.5 | 20 May 2052 |
TYSON FOODS INC. | 4.55 | 2 Jun 2047 |
GNMA II | 3.0 | 20 Jul 2051 |
TRANSPORTADORA DE GAS DEL PERU SA | 4.25 | 30 Apr 2028 |
B.A.T. INTERNATIONAL FINANCE PLC | 2.25 | 9 Sep 2052 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.0 | 15 Nov 2038 |
ZHEJIANG ENERGY INTERNATIONAL LIMITED | 1.737 | 20 Jul 2026 |
GOVERNMENT OF JAPAN | 0.42 | 15 Dec 2028 |
CHARLES SCHWAB CORPORATION | 2.9 | 3 Mar 2032 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 22 Jul 2031 |
HUMANA INC. | 5.7 | 13 Mar 2026 |
ENEL FINANCE INTERNATIONAL NV | 5.5 | 15 Jun 2052 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.125 | 4 Apr 2030 |
COMMONWEALTH BANK OF AUSTRALIA | 0.875 | 19 Feb 2029 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.2 | 2 Dec 2028 |
LKQ CORPORATION | 6.25 | 15 Jun 2033 |
GOVERNMENT OF CHINA | 2.91 | 14 Oct 2028 |
VOLKSWAGEN FINANCIAL SERVICES NV | 5.5 | 7 Dec 2026 |
KENTUCKY UTILITIES COMPANY | 4.375 | 1 Oct 2045 |
AMERICAN ELECTRIC POWER COMPANY INC. | 5.2 | 15 Jan 2029 |
ASIAN DEVELOPMENT BANK | 1.125 | 15 Dec 2025 |
LLOYDS BANKING GROUP PLC | 1.627 | 11 May 2027 |
DSV FINANCE BV | 0.5 | 3 Mar 2031 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.15 | 1 Mar 2034 |
PERNOD RICARD S.A. | 0.875 | 24 Oct 2031 |
JABIL INC. | 3.0 | 15 Jan 2031 |
DEUTSCHE TELEKOM AG | 0.5 | 5 Jul 2027 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.5 | 20 Aug 2054 |
BLACKSTONE PRIVATE CREDIT FUND | 2.625 | 15 Dec 2026 |
HOME PARTNERS OF AMERICA TRUST | 2.649 | 17 Jan 2041 |
PEPSICO INC. | 7.0 | 1 Mar 2029 |
BPCE SFH SA | 0.5 | 23 Jan 2035 |
TRIMBLE INC. | 6.1 | 15 Mar 2033 |
FHLMC | 5.0 | 1 Oct 2053 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.375 | 22 Sep 2029 |
Government National Mortgage Association | 3.5 | 20 Aug 2042 |
Choice Properties Real Estate Investment Trust | 5.4 | 1 Mar 2033 |
S&P GLOBAL INC. | 2.5 | 1 Dec 2029 |
FNMA | 5.5 | 1 Oct 2053 |
ATHENE GLOBAL FUNDING | 2.47 | 9 Jun 2028 |
ASCENSION HEALTH ALLIANCE | 3.945 | 15 Nov 2046 |
PUBLIC STORAGE | 1.95 | 9 Nov 2028 |
INTEL CORPORATION | 5.125 | 10 Feb 2030 |
NIKE INC. | 2.75 | 27 Mar 2027 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.75 | 8 Oct 2027 |
FORD CR CA CO | 6.326 | 10 Nov 2026 |
COMMONSPIRIT HEALTH | 3.347 | 1 Oct 2029 |
PROVINCE OF BRITISH COLUMBIA | 1.3 | 29 Jan 2031 |
OESTERREICHISCHE KONTROLLBANK AG | 4.25 | 17 Mar 2026 |
BARCLAYS PLC | 7.385 | 2 Nov 2028 |
WALT DISNEY COMPANY | 3.375 | 15 Nov 2026 |
VEOLIA ENVIRONNEMENT SA | 1.625 | 21 Sep 2032 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.0 | 20 Apr 2028 |
LENOVO GROUP LIMITED | 6.536 | 27 Jul 2032 |
UPM-KYMMENE OYJ | 2.25 | 23 May 2029 |
PROVINCE OF BRITISH COLUMBIA | 4.5 | 18 Jun 2029 |
PHILLIPS 66 COMPANY | 4.9 | 1 Oct 2046 |
FINNING INTERNATIONAL INC. | 4.445 | 16 May 2028 |
KFW | 1.0 | 1 Oct 2026 |
KKR GROUP FINANCE CO. VIII LLC | 3.5 | 25 Aug 2050 |
GNMA I | 3.5 | 15 Oct 2043 |
KEYSPAN GAS EAST CORP. | 2.742 | 15 Aug 2026 |
FEDERAL HOME LOAN BANK SYSTEM | 4.0 | 9 Jun 2028 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 4.0 | 8 Jun 2027 |
ESB FINANCE DAC | 4.0 | 3 Oct 2028 |
INSTITUTO DE CREDITO OFICIAL | 1.3 | 31 Oct 2026 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.95 | 22 Sep 2045 |
PROVINCE OF ONTARIO | 3.45 | 2 Jun 2045 |
BPCE SFH SA | 0.625 | 29 May 2031 |
U.S. BANCORP | 2.677 | 27 Jan 2033 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 2.875 | 19 Nov 2025 |
STATE OF BERLIN | 0.01 | 2 Jul 2030 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.0 | 25 Feb 2028 |
NATIONWIDE BUILDING SOCIETY | 3.375 | 27 Nov 2028 |
BANCO SANTANDER S.A. | 3.125 | 19 Jan 2027 |
EMERSON ELECTRIC CO. | 2.2 | 21 Dec 2031 |
THOMSON CORP. | 5.5 | 15 Aug 2035 |
VIRGINIA ELECTRIC AND POWER COMPANY | 2.95 | 15 Nov 2051 |
RTX CORPORATION | 2.25 | 1 Jul 2030 |
AGENCE FRANCE LOCALE SA | 3.25 | 20 Dec 2031 |
FOX CORPORATION | 6.5 | 13 Oct 2033 |
ENBW INTERNATIONAL FINANCE BV | 0.25 | 19 Oct 2030 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 1 Dec 2051 |
SPIRE MISSOURI INC. | 4.8 | 15 Feb 2033 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 5.625 | 17 Aug 2026 |
KONINKLIJKE PHILIPS N.V. | 2.625 | 5 May 2033 |
BARRICK INTERNATIONAL (BARBADOS) CORP. | 6.35 | 15 Oct 2036 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.0 | 1 Dec 2060 |
AKZO NOBEL N.V. | 4.0 | 24 May 2033 |
TELUS CORPORATION | 3.7 | 15 Sep 2027 |
ABN AMRO BANK N.V. | 5.5 | 5 Oct 2032 |
GNMA II | 5.0 | 20 Aug 2052 |
SUEZ SA | 2.875 | 24 May 2034 |
AMERICAN EXPRESS COMPANY | 3.3 | 3 May 2027 |
VOLVO TREASURY AB | 4.285 | 4 Nov 2025 |
STATE OF HESSEN | 1.75 | 5 Jul 2027 |
LINDE PLC | 1.625 | 31 Mar 2035 |
BANK OF NEW YORK MELLON CORPORATION | 6.474 | 25 Oct 2034 |
PTTEP CANADA INTERNATIONAL FINANCE LTD. | 6.35 | 12 Jun 2042 |
FHLMC | 3.0 | 1 Mar 2052 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.0 | 22 Apr 2064 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.5 | 19 May 2026 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 4.678 | 1 Jul 2114 |
AETNA INC. | 3.875 | 15 Aug 2047 |
FNMA | 3.5 | 1 Aug 2052 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 3.455 | 19 Feb 2029 |
LONDON & QUADRANT HOUSING TRUST LTD. | 2.625 | 5 May 2026 |
LENOVO GROUP LIMITED | 3.421 | 2 Nov 2030 |
NUTRIEN LTD. | 5.25 | 15 Jan 2045 |
MARSH & MCLENNAN COMPANIES INC. | 4.35 | 30 Jan 2047 |
CA GOVT T BILLS | 3.25 | 1 Nov 2026 |
ARGENTUM NETHERLANDS BV | 5.625 | 15 Aug 2052 |
MACQUARIE GROUP LIMITED | 5.491 | 9 Nov 2033 |
BANGKO SENTRAL NG PILIPINAS | 8.6 | 15 Jun 2027 |
ABBVIE INC. | 3.2 | 14 May 2026 |
UNION PACIFIC CORPORATION | 4.0 | 15 Apr 2047 |
PROCTER & GAMBLE COMPANY | 3.95 | 26 Jan 2028 |
ING BANK N.V. | 0.125 | 8 Dec 2031 |
STELLANTIS N.V. | 0.75 | 18 Jan 2029 |
ABBVIE INC. | 4.4 | 6 Nov 2042 |
UBS GROUP AG | 4.625 | 17 Mar 2028 |
FIFTH THIRD BANCORP | 6.339 | 27 Jul 2029 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.85 | 18 Mar 2039 |
STATE STREET CORPORATION | 3.031 | 1 Nov 2034 |
COLBUN S.A. | 3.95 | 11 Oct 2027 |
NORTHERN NATURAL GAS CO. | 5.625 | 1 Feb 2054 |
VIER GAS TRANSPORT GMBH | 4.625 | 26 Sep 2032 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.375 | 19 Mar 2027 |
STATE OF BERLIN | 2.625 | 24 Jan 2031 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.5 | 25 May 2030 |
BANCO SANTANDER S.A. | 3.5 | 9 Jan 2030 |
PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.55 | 16 Feb 2029 |
SCHLUMBERGER INVESTMENT SA | 5.0 | 1 Jun 2034 |
AMERICAN HONDA FINANCE CORP. | 4.75 | 12 Jan 2026 |
NUTRIEN LTD. | 5.8 | 27 Mar 2053 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0.625 | 23 Jun 2027 |
TELSTRA CORPORATION LIMITED | 1.0 | 23 Apr 2030 |
KBC GROUP NV | 4.75 | 17 Apr 2035 |
AIR LEASE CORPORATION | 5.2 | 15 Jul 2031 |
FLUVIUS SYSTEM OPERATOR CV | 4.0 | 6 Jul 2032 |
COMCAST CORPORATION | 2.937 | 1 Nov 2056 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 2.375 | 7 Apr 2081 |
AFRICAN EXPORT-IMPORT BANK | 2.634 | 17 May 2026 |
ORANGE SA | 1.25 | 7 Jul 2027 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 1.25 | 26 May 2041 |
QUEENSLAND TREASURY CORP. | 3.25 | 21 Jul 2026 |
LLOYDS BANKING GROUP PLC | 1.377 | 1 Dec 2027 |
AKELIUS RESIDENTIAL PROPERTY FINANCING BV | 1.0 | 17 Jan 2028 |
EXPORT-IMPORT BANK OF CHINA | 2.61 | 27 Jan 2027 |
J. M. SMUCKER COMPANY | 6.5 | 15 Nov 2053 |
COMMERZBANK AG | 0.25 | 12 Jan 2032 |
GNMA II | 3.0 | 20 Mar 2051 |
ARROW ELECTRONICS INC. | 3.875 | 12 Jan 2028 |
BPCE S.A. | 5.748 | 19 Jul 2033 |
ANHEUSER-BUSCH COMPANIES LLC. | 4.9 | 1 Feb 2046 |
PROVINCE OF QUEBEC | 3.7 | 20 May 2026 |
AFRICAN DEVELOPMENT BANK | 0.5 | 22 Jun 2026 |
PROVINCE OF ONTARIO | 8.0 | 2 Dec 2026 |
ADIDAS AG | 3.0 | 21 Nov 2025 |
MCKESSON CORPORATION | 1.5 | 17 Nov 2025 |
LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 4.875 | 9 Mar 2026 |
MEAD JOHNSON NUTRITION COMPANY | 4.125 | 15 Nov 2025 |
BMO 2022-C1 MORTGAGE TRUST | 3.119 | 18 Feb 2055 |
BX TRUST | 5.0453 | 15 Feb 2040 |
NIBC BANK N.V. | 1.875 | 16 Jun 2027 |
GOVERNMENT OF SAUDI ARABIA | 5.0 | 17 Apr 2049 |
EOG RESOURCES INC. | 4.15 | 15 Jan 2026 |
BNP PARIBAS HOME LOAN SFH SA | 3.0 | 25 May 2028 |
HOME DEPOT INC. | 4.875 | 15 Feb 2044 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 4.1 | 15 Sep 2028 |
BANCO SANTANDER S.A. | 3.375 | 11 Jan 2030 |
EUROPEAN STABILITY MECHANISM (ESM) | 1.125 | 3 May 2032 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.375 | 8 Sep 2027 |
TRISUMMIT UTILITIES INC. | 4.26 | 5 Dec 2028 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 4.375 | 11 Jun 2026 |
HYDRO-QUEBEC | 9.375 | 15 Apr 2030 |
COSTCO WHOLESALE CORPORATION | 1.75 | 20 Apr 2032 |
BAWAG P.S.K. AG | 0.625 | 19 Jun 2034 |
FLORIDA POWER CORPORATION | 6.4 | 15 Jun 2038 |
CITIGROUP INC. | 1.75 | 23 Oct 2026 |
GOVERNMENT OF CHINA | 2.86 | 16 Jul 2030 |
XCEL ENERGY INC. | 2.6 | 1 Dec 2029 |
PACIFICORP | 6.25 | 15 Oct 2037 |
HYATT HOTELS CORPORATION | 5.75 | 30 Jan 2027 |
AVIS BUDGET RENTAL CAR FUNDING | 3.83 | 21 Aug 2028 |
HONEYWELL INTERNATIONAL INC. | 5.7 | 15 Mar 2036 |
FIRST ABU DHABI BANK P.J.S.C. | 4.774 | 6 Jun 2028 |
DEUTSCHE WOHNEN SE | 1.5 | 30 Apr 2030 |
NATIONAL BANK OF CANADA | 2.237 | 4 Nov 2026 |
BNG BANK N.V. | 5.25 | 26 Oct 2026 |
FIRST NATIONS FINANCE AUTHORITY INC. | 3.05 | 1 Jun 2028 |
FHLMC | 4.5 | 1 Aug 2052 |
COMM MORTGAGE TRUST | 2.173 | 10 Nov 2046 |
AEGON LTD. | 5.5 | 11 Apr 2048 |
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.5 | 14 Jun 2027 |
ELI LILLY AND COMPANY | 4.5 | 9 Feb 2027 |
BX TRUST | 2.843 | 11 Mar 2044 |
HSBC HOLDINGS PLC | 8.201 | 16 Nov 2034 |
EUROPEAN INVESTMENT BANK | 3.75 | 1 Jun 2032 |
XYLEM INC. | 3.25 | 1 Nov 2026 |
SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | 17 Dec 2025 |
BBCMS TRUST | 5.756 | 17 Apr 2056 |
GNMA II | 5.0 | 20 Nov 2053 |
PROVINCE OF MANITOBA | 3.9 | 2 Dec 2032 |
TOYOTA CR CA D | 4.46 | 19 Mar 2029 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.37 | 26 Feb 2026 |
ENERGY TRANSFER LP | 5.95 | 15 May 2054 |
VIRGINIA ELECTRIC AND POWER COMPANY | 4.0 | 15 Jan 2043 |
VALERO ENERGY PARTNERS LP | 4.5 | 15 Mar 2028 |
OREILLY AUTOMOTIVE INC. | 3.9 | 1 Jun 2029 |
COMMONWEALTH EDISON COMPANY | 3.65 | 15 Jun 2046 |
INTERNATIONAL FINANCE CORP. | 4.5 | 2 Oct 2028 |
NORDEA BANK ABP | 4.75 | 22 Sep 2025 |
SINGTEL GROUP TREASURY PTE. LTD. | 1.875 | 10 Jun 2030 |
CHILDRENS HEALTH SYSTEM OF TEXAS | 2.511 | 15 Aug 2050 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.375 | 11 Jan 2029 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.4 | 6 Apr 2026 |
SANTANDER CONSUMER FINANCE SA | 0.5 | 14 Nov 2026 |
GNMA II | 6.5 | 20 Jan 2053 |
FLORIDA POWER & LIGHT COMPANY | 4.4 | 15 May 2028 |
STATE STREET CORPORATION | 3.152 | 30 Mar 2031 |
RENTOKIL INITIAL FINANCE BV | 3.875 | 27 Jun 2027 |
DEVELOPMENT BANK OF JAPAN INC. | 1.0 | 27 Aug 2030 |
LOCKHEED MARTIN CORPORATION | 2.8 | 15 Jun 2050 |
BMO MORTGAGE TRUST | 5.59801 | 16 Mar 2057 |
ALBEMARLE CORPORATION | 5.65 | 1 Jun 2052 |
REPUBLIC SERVICES INC. | 3.95 | 15 May 2028 |
NRW.BANK | 0.25 | 26 Jan 2032 |
ATMOS ENERGY CORPORATION | 3.375 | 15 Sep 2049 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.125 | 12 Nov 2027 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 2.375 | 13 Sep 2029 |
LEGAL & GENERAL GROUP PLC | 4.5 | 1 Nov 2050 |
DRIVEN BRANDS FUNDING LLC | 0.0 | 20 Oct 2052 |
DUKE ENERGY CAROLINAS LLC | 5.3 | 15 Feb 2040 |
WILLIAMS PARTNERS L.P. | 5.4 | 4 Mar 2044 |
VERIZON MASTER TRUST | 5.35 | 22 Sep 2031 |
BURLINGTON NORTHERN SANTA FE LLC | 3.05 | 15 Feb 2051 |
HSBC HOLDINGS PLC | 3.9 | 25 May 2026 |
HAT HOLDINGS I LLC | 8.0 | 15 Jun 2027 |
GREAT-WEST LIFECO FINANCE (DELAWARE) LP | 4.15 | 3 Jun 2047 |
ALIBABA GROUP HOLDING LIMITED | 4.4 | 6 Dec 2057 |
PROVINCE OF NEW BRUNSWICK | 3.1 | 14 Aug 2028 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 22 Dec 2028 |
FHLMC | 2.0 | 1 Jul 2036 |
FREEPORT-MCMORAN INC. | 4.375 | 1 Aug 2028 |
FRESENIUS FINANCE IRELAND PLC | 3.0 | 30 Jan 2032 |
LEG IMMOBILIEN SE | 0.875 | 17 Jan 2029 |
THAIOIL TREASURY CENTER CO. LTD. | 3.75 | 18 Jun 2050 |
FNMA | 4.0 | 1 May 2052 |
SWISSCOM FINANCE BV | 3.5 | 29 May 2026 |
GOVERNMENT OF MEXICO | 3.771 | 24 May 2061 |
DISCOVER FINANCIAL SERVICES | 6.7 | 29 Nov 2032 |
VERIZON COMMUNICATIONS INC. | 2.65 | 20 Nov 2040 |
INTESA SANPAOLO S.P.A. | 3.752 | 1 Jul 2027 |
HUMANA INC. | 4.8 | 15 Mar 2047 |
SYSCO CORPORATION | 4.85 | 1 Oct 2045 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.0 | 11 Dec 2025 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.08 | 20 Apr 2029 |
SWEDBANK AB | 4.125 | 13 Nov 2028 |
NORFOLK SOUTHERN CORPORATION | 4.45 | 1 Mar 2033 |
CME GROUP INC. | 5.3 | 15 Sep 2043 |
INTEL CORPORATION | 3.734 | 8 Dec 2047 |
AMERICA MOVIL S.A.B. DE C.V | 4.375 | 7 Aug 2041 |
UBS GROUP AG | 0.65 | 14 Jan 2028 |
ESSENTIAL UTILITIES INC. | 5.375 | 15 Jan 2034 |
BNG BANK N.V. | 3.25 | 29 Aug 2033 |
TOYOTA MOTOR CREDIT CORPORATION | 5.55 | 20 Nov 2030 |
MORGAN STANLEY | 4.457 | 22 Apr 2039 |
MORGAN STANLEY | 0.985 | 10 Dec 2026 |
GOVERNMENT OF INDONESIA | 7.25 | 15 Feb 2026 |
COVIVIO HOTELS SCA | 1.0 | 27 Jul 2029 |
FORD MOTOR CREDIT COMPANY LLC | 2.33 | 25 Nov 2025 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.625 | 25 Apr 2033 |
BELFIUS BANK SA | 0.0 | 28 Aug 2026 |
BANK OF AMERICA CORPORATION | 2.972 | 4 Feb 2033 |
CHENIERE ENERGY PARTNERS L.P. | 5.95 | 30 Jun 2033 |
ANHEUSER-BUSCH INBEV FINANCE INC. | 4.32 | 15 May 2047 |
BANK OF AMERICA CORPORATION | 1.922 | 24 Oct 2031 |
MPLX LP | 5.5 | 1 Jun 2034 |
CASSA DEPOSITI E PRESTITI SPA | 3.625 | 13 Jan 2030 |
MARRIOTT INTERNATIONAL INC. | 4.9 | 15 Apr 2029 |
FNMA | 3.0 | 1 Apr 2050 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 1.125 | 30 Sep 2027 |
IPALCO ENTERPRISES INC. | 4.25 | 1 May 2030 |
VODAFONE GROUP PLC | 2.875 | 20 Nov 2037 |
CARMAX AUTO OWNER TRUST | 5.47 | 15 Aug 2029 |
LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 0.375 | 13 Apr 2026 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 5.49 | 20 Jun 2029 |
BLACK HILLS CORPORATION | 3.05 | 15 Oct 2029 |
VOLKSWAGEN FINANCIAL SERVICES NV | 6.5 | 18 Sep 2027 |
HEALTHPEAK PROPERTIES INC. | 5.25 | 15 Dec 2032 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.15 | 2 Dec 2052 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.375 | 20 Jan 2031 |
GNMA II | 3.0 | 20 Jun 2050 |
SYNGENTA FINANCE NV | 3.375 | 16 Apr 2026 |
BPCE S.A. | 1.375 | 23 Dec 2026 |
NORTHERN NATURAL GAS CO. | 3.4 | 16 Oct 2051 |
COLBUN S.A. | 3.15 | 19 Jan 2032 |
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 6.0 | 8 May 2034 |
TELEFONICA EMISIONES SA | 3.698 | 24 Jan 2032 |
MERCK & CO. INC. | 4.15 | 18 May 2043 |
ERSTE GROUP BANK AG | 0.25 | 14 Sep 2029 |
PROCTER & GAMBLE COMPANY | 1.8 | 3 May 2029 |
EQUATE PETROCHEMICAL BV | 2.625 | 28 Apr 2028 |
DOW CHEMICAL COMPANY | 2.1 | 15 Nov 2030 |
GOVERNMENT OF MEXICO | 6.35 | 9 Feb 2035 |
FNMA | 2.5 | 1 Mar 2050 |
JPMORGAN CHASE & CO. | 1.764 | 19 Nov 2031 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 5.625 | 21 Sep 2035 |
EUROPEAN UNION | 0.45 | 2 May 2046 |
BAE SYSTEMS PLC | 3.4 | 15 Apr 2030 |
HSBC HOLDINGS PLC | 3.755 | 20 May 2029 |
KOMMUNINVEST I SVERIGE | 0.75 | 12 May 2028 |
FLORIDA POWER & LIGHT COMPANY | 3.95 | 1 Mar 2048 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 18 Jan 2028 |
BERTELSMANN SE & CO. KGAA | 1.5 | 15 May 2030 |
APPLE INC. | 2.05 | 11 Sep 2026 |
AETNA INC. | 4.5 | 15 May 2042 |
BECTON DICKINSON EURO FINANCE SARL | 0.334 | 13 Aug 2028 |
LLOYDS BANKING GROUP PLC | 5.3906 | 10 Jun 2027 |
STATE OF SAXONY-ANHALT | 0.5 | 25 Jun 2027 |
CHINA DEVELOPMENT BANK | 2.68 | 13 Sep 2029 |
TORONTO-DOMINION BANK | 4.95 | 15 Sep 2028 |
ACEA SPA | 0.25 | 28 Jul 2030 |
CONSTELLATION ENERGY GENERATION LLC | 5.75 | 15 Mar 2054 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.625 | 12 Jan 2027 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 1.875 | 1 Feb 2033 |
UBS GROUP AG | 5.711 | 12 Jan 2027 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.75 | 27 Sep 2027 |
REYNOLDS AMERICAN INC. | 7.25 | 15 Jun 2037 |
ZOETIS INC. | 2.0 | 15 May 2030 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.125 | 3 Jan 2051 |
CITIGROUP INC. | 4.75 | 18 May 2046 |
LOCKHEED MARTIN CORPORATION | 3.8 | 1 Mar 2045 |
FIFTH THIRD BANK NATIONAL ASSOCIATION | 2.25 | 1 Feb 2027 |
GOVERNMENT OF POLAND | 5.75 | 16 Nov 2032 |
MORGAN STANLEY BANK N.A. | 4.968 | 14 Jul 2028 |
BANK OF AMERICA CORPORATION | 5.0 | 21 Jan 2044 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 5.875 | 23 May 2042 |
ASTRAZENECA FINANCE LLC | 4.9 | 3 Mar 2030 |
GOVERNMENT OF INDONESIA | 3.85 | 18 Jul 2027 |
ROPER TECHNOLOGIES INC. | 2.0 | 30 Jun 2030 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 22 Nov 2029 |
BAILIWICK OF GUERNSEY | 3.375 | 12 Dec 2046 |
GEORGE WASHINGTON UNIVERSITY | 4.126 | 15 Sep 2048 |
ALTRIA GROUP INC. | 3.4 | 6 May 2030 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.5 | 16 Dec 2026 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.625 | 11 May 2029 |
GOVERNMENT OF MEXICO | 6.338 | 4 May 2053 |
SWEDISH COVERED BOND CORPORATION | 0.75 | 9 Jun 2032 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.85 | 6 Jan 2027 |
A2A S.P.A. | 2.5 | 15 Jun 2026 |
BNP PARIBAS S.A. | 0.875 | 31 Aug 2033 |
UBS GROUP FUNDING (SWITZERLAND) AG | 4.253 | 23 Mar 2028 |
EUROPEAN INVESTMENT BANK | 0.05 | 16 Jan 2030 |
PUGET SOUND ENERGY INC. | 4.223 | 15 Jun 2048 |
ASSICURAZIONI GENERALI S.P.A. | 5.8 | 6 Jul 2032 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.0 | 30 Jul 2049 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.5 | 3 Apr 2028 |
TEXAS INSTRUMENTS INCORPORATED | 1.9 | 15 Sep 2031 |
JPMORGAN CHASE & CO. | 6.087 | 23 Oct 2029 |
KARBON HOMES LTD. | 3.375 | 15 Nov 2047 |
VATTENFALL AB | 0.05 | 15 Oct 2025 |
APA INFRASTRUCTURE LTD. | 3.5 | 22 Mar 2030 |
LA POSTE SOCIETE ANONYME | 1.45 | 30 Nov 2028 |
BNG BANK N.V. | 0.05 | 20 Nov 2029 |
CRH AMERICA FINANCE INC. | 4.4 | 9 May 2047 |
GOVERNMENT OF QATAR | 3.75 | 16 Apr 2030 |
180 MEDICAL INC. | 3.875 | 15 Oct 2029 |
SLOVENSKA SPORITELNA AS | 3.25 | 12 Jan 2026 |
DZ HYP AG | 0.875 | 30 Jan 2029 |
COVESTRO AG | 0.875 | 3 Feb 2026 |
PROLOGIS INTERNATIONAL FUNDING II | 2.75 | 22 Feb 2032 |
SBL HOLDINGS INC. | 5.0 | 18 Feb 2031 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.125 | 20 Mar 2029 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 22 Sep 2029 |
EXPORT-IMPORT BANK OF CHINA | 3.375 | 14 Mar 2027 |
ASSA ABLOY AB | 4.125 | 13 Sep 2035 |
UBS GROUP AG | 4.55 | 17 Apr 2026 |
NORTHWELL HEALTHCARE INC. | 4.26 | 1 Nov 2047 |
PEPSICO INC. | 4.2 | 18 Jul 2052 |
CHORUS LIMITED | 3.625 | 7 Sep 2029 |
TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 27 Jul 2029 |
BCEG (HONGKONG) LTD. | 2.22 | 2 Jul 2026 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.23 | 18 Jun 2027 |
CENTENE CORPORATION | 2.625 | 1 Aug 2031 |
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 4.72 | 23 Jun 2031 |
JAB HOLDINGS BV | 5.0 | 12 Jun 2033 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | 2.75 | 29 Sep 2026 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.55 | 30 Mar 2032 |
APPLIED MATERIALS INC. | 5.85 | 15 Jun 2041 |
EQUINOR ASA | 0.75 | 22 May 2026 |
PROVINCE OF QUEBEC | 4.25 | 1 Dec 2043 |
CAPITAL ONE FINANCIAL CORPORATION | 6.312 | 8 Jun 2029 |
BROADRIDGE FINANCIAL SOLUTIONS INC. | 3.4 | 27 Jun 2026 |
COLUMBIA PIPELINES HOLDING COMPANY LLC | 5.681 | 15 Jan 2034 |
NEW YORK LIFE GLOBAL FUNDING | 4.95 | 7 Dec 2029 |
FOUNDRY JV HOLDCO LLC | 5.9 | 25 Jan 2030 |
WESTPAC BANKING CORPORATION | 3.35 | 8 Mar 2027 |
UNICREDIT BANK AG | 0.561 | 13 Oct 2026 |
DEUTSCHE PFANDBRIEFBANK AG | 0.1 | 21 Jan 2028 |
PPL CAPITAL FUNDING INC. | 3.1 | 15 May 2026 |
LAM RESEARCH CORPORATION | 3.75 | 15 Mar 2026 |
CSMC TRUST | 2.9879248 | 25 Jan 2067 |
REGION OF MADRID (SPAIN) | 0.42 | 30 Apr 2031 |
SMB PRIVATE EDUCATION LOAN TRUST 2023-D | 6.15 | 15 Sep 2053 |
ORSTED A/S | 3.25 | 13 Sep 2031 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.89 | 2 Mar 2032 |
CHINA DEVELOPMENT BANK | 3.03 | 24 Jul 2043 |
HOST HOTELS & RESORTS L.P. | 3.5 | 15 Sep 2030 |
ONTARIO TEACHERS FINANCE TRUST | 2.0 | 16 Apr 2031 |
DANFOSS FINANCE I BV | 0.375 | 28 Oct 2028 |
EXPORT DEVELOPMENT CANADA | 4.4 | 22 Jan 2027 |
NISOURCE INC. | 6.95 | 30 Nov 2054 |
ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
PFANDBRIEF SCHW KANTBK | 1.45 | 14 Mar 2042 |
BELROSE FUNDING TRUST | 2.33 | 15 Aug 2030 |
QNB FINANCE LTD. | 0.0 | 8 Sep 2060 |
BANCO SANTANDER S.A. | 0.07 | 8 Jun 2027 |
INLI SA | 1.125 | 2 Jul 2029 |
PROLOGIS L.P. | 5.25 | 15 Jun 2053 |
ALIAXIS FINANCE SA | 0.875 | 8 Nov 2028 |
Tricon American Homes | 1.482 | 17 Nov 2039 |
COMMERZBANK AG | 0.375 | 1 Sep 2027 |
UNICREDIT S.P.A. | 1.625 | 18 Jan 2032 |
LIBERTY MUTUAL GROUP INC. | 4.3 | 1 Feb 2061 |
NOVA SCOTIA POWER INCORPORATED | 3.571 | 5 Apr 2049 |
TREASURY CORPORATION OF VICTORIA | 1.5 | 20 Nov 2030 |
BPCE SFH SA | 3.25 | 12 Apr 2028 |
HOME DEPOT INC. | 4.95 | 30 Sep 2026 |
LINDE PLC | 3.4 | 14 Feb 2036 |
BNP PARIBAS HOME LOAN SFH SA | 0.887 | 11 Jul 2027 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.92 | 15 Jun 2051 |
ALLIANZ FINANCE II BV | 0.5 | 22 Nov 2033 |
PARAMOUNT GLOBAL | 6.875 | 30 Apr 2036 |
AASET TRUST | 2.95 | 16 Nov 2041 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.75 | 21 Jan 2026 |
INTERNATIONAL FLAVORS & FRAGRANCES INC. | 5.0 | 26 Sep 2048 |
GOVERNMENT OF CHINA | 3.82 | 2 Sep 2030 |
MICROSOFT CORPORATION | 2.625 | 2 May 2033 |
FHLMC | 1.5 | 1 Dec 2050 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.341 | 19 Jan 2028 |
EUROPEAN INVESTMENT BANK | 1.8 | 19 Jan 2027 |
GOVERNMENT OF CHINA | 4.09 | 27 Apr 2035 |
REGION OF WALLONIA (BELGIUM) | 3.75 | 22 Apr 2039 |
GOVERNMENT OF CHINA | 2.8 | 15 Nov 2032 |
PROVINCE OF QUEBEC | 2.5 | 20 Apr 2026 |
CENCOSUD S.A. | 4.375 | 17 Jul 2027 |
SBNA AUTO RECEIVABLES TRUST | 5.29 | 17 Sep 2029 |
FNMA | 6.5 | 1 Jan 2053 |
AROUNDTOWN SA | 1.625 | 31 Dec 2049 |
NRG ENERGY INC. | 7.0 | 15 Mar 2033 |
BPIFRANCE SA | 3.125 | 25 May 2033 |
BP CAPITAL MARKETS AMERICA INC. | 4.989 | 10 Apr 2034 |
GOVERNMENT OF CHINA | 1.67 | 15 Jun 2026 |
AMERICAN TOWER CORPORATION | 5.25 | 15 Jul 2028 |
SOCIETE GENERALE SFH SA | 0.01 | 5 Feb 2031 |
LEGAL & GENERAL GROUP PLC | 5.25 | 21 Mar 2047 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.04 | 15 Oct 2052 |
HEALTHPEAK PROPERTIES INC. | 3.5 | 15 Jul 2029 |
AIRPORT AUTHORITY HONG KONG | 2.5 | 12 Jan 2032 |
COMM MORTGAGE TRUST | 3.51 | 10 Sep 2050 |
UNITEDHEALTH GROUP INCORPORATED | 3.7 | 15 Aug 2049 |
ANTERO RESOURCES CORPORATION | 5.375 | 1 Mar 2030 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 20 Aug 2054 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.061 | 15 Aug 2054 |
ENBRIDGE PIPELINES INC. | 4.2 | 12 May 2051 |
ADANI ELECTRICITY MUMBAI LIMITED | 3.949 | 12 Feb 2030 |
TOYOTA MOTOR CREDIT CORPORATION | 5.1 | 21 Mar 2031 |
COMCAST CORPORATION | 4.4 | 15 Aug 2035 |
CONSTELLATION ENERGY GENERATION LLC | 6.5 | 1 Oct 2053 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.45 | 19 Jan 2032 |
KOOKMIN BANK CO.LTD. | 2.375 | 27 Jan 2026 |
DEUTSCHE BAHN FINANCE GMBH | 3.5 | 20 Sep 2027 |
ALTRIA GROUP INC. | 4.8 | 14 Feb 2029 |
DOHA FINANCE LTD. | 5.25 | 12 Mar 2029 |
DCP MIDSTREAM OPERATING LP | 5.625 | 15 Jul 2027 |
ERAC USA FINANCE LLC | 4.5 | 15 Feb 2045 |
PUGET ENERGY INC. | 4.1 | 15 Jun 2030 |
UDR INC. | 3.2 | 15 Jan 2030 |
METROPOLITAN BANK & TRUST COMPANY | 2.125 | 15 Jan 2026 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 3.45 | 30 Mar 2051 |
ENTERGY ARKANSAS LLC | 5.45 | 1 Jun 2034 |
ALCON FINANCE CORP. | 3.0 | 23 Sep 2029 |
FNMA | 5.0 | 1 Jul 2052 |
ABB FINANCE BV | 3.375 | 15 Jan 2034 |
BANK OF AMERICA CORPORATION | 1.667 | 2 Jun 2029 |
MONDELEZ INTERNATIONAL INC. | 2.625 | 4 Sep 2050 |
INVESTITIONSBANK BERLIN | 0.0 | 16 Jul 2026 |
MOTOROLA SOLUTIONS INC. | 5.4 | 15 Apr 2034 |
GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2033 |
UBS GROUP AG | 4.282 | 9 Jan 2028 |
PIEDMONT NATURAL GAS COMPANY INC. | 3.35 | 1 Jun 2050 |
TORONTO-DOMINION BANK | 5.156 | 10 Jan 2028 |
TOLL BROTHERS FINANCE CORP. | 3.8 | 1 Nov 2029 |
MORGAN STANLEY CAPITAL I TRUST | 2.782 | 15 Aug 2049 |
FHLMC | 1.5 | 1 Nov 2036 |
KLEPIERRE SA | 1.625 | 13 Dec 2032 |
HYPO VORARLBERG BANK AG | 3.25 | 16 Feb 2028 |
COCA-COLA COMPANY | 3.0 | 5 Mar 2051 |
BRITISH TELECOMMUNICATIONS PLC | 1.5 | 23 Jun 2027 |
STANDARD CHARTERED PLC | 6.301 | 9 Jan 2029 |
GNMA II | 2.5 | 20 Sep 2051 |
OTIS WORLDWIDE CORPORATION | 5.25 | 16 Aug 2028 |
EURONEXT N.V. | 1.5 | 17 May 2041 |
AIRPORT AUTHORITY HONG KONG | 3.25 | 12 Jan 2052 |
UBS GROUP AG | 5.617 | 13 Sep 2030 |
AYVENS SA | 4.0 | 24 Jan 2031 |
GOVERNMENT OF CROATIA | 3.5 | 12 Jul 2034 |
LANDWIRTSCHAFTLICHE RENTENBANK | 2.5 | 15 Nov 2027 |
COCA-COLA HBC FINANCE BV | 3.375 | 27 Feb 2028 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.0 | 1 Apr 2047 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.399 | 15 Aug 2049 |
NORTHERN STATES POWER COMPANY | 5.4 | 15 Mar 2054 |
FNMA | 2.5 | 1 Jun 2050 |
MOUNTAIN VIEW PARTNERS GP | 3.974 | 31 Mar 2051 |
ERSTE GROUP BANK AG | 2.5 | 19 Sep 2030 |
KOMMUNINVEST I SVERIGE AB | 0.375 | 10 Jun 2026 |
PNC FINANCIAL SERVICES GROUP INC. | 3.15 | 19 May 2027 |
JPMORGAN CHASE & CO. | 3.109 | 22 Apr 2041 |
CITIGROUP INC. | 5.875 | 22 Feb 2033 |
DOW CHEMICAL COMPANY | 4.625 | 1 Oct 2044 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.56 | 15 Feb 2028 |
MORGAN STANLEY CAPITAL I TRUST | 4.071 | 15 Mar 2052 |
GOVERNMENT OF INDONESIA | 9.0 | 15 Sep 2040 |
DEUTSCHE BAHN FINANCE GMBH | 1.25 | 23 Oct 2025 |
CARGILL INCORPORATED | 4.76 | 23 Nov 2045 |
ITALGAS S.P.A. | 1.625 | 19 Jan 2027 |
BAWAG P.S.K. AG | 3.0 | 17 May 2027 |
THERMO FISHER SCIENTIFIC INC. | 2.0 | 15 Oct 2031 |
CEPSA FINANCE SAU | 2.25 | 13 Feb 2026 |
MITSUI & CO.LTD | 2.194 | 19 Jan 2027 |
GOVERNMENT OF CHINA | 4.03 | 24 May 2060 |
INTERNATIONAL FINANCE CORP. | 0.0225 | 3 Sep 2026 |
LOWES COMPANIES INC. | 4.65 | 15 Apr 2042 |
JPMORGAN CHASE & CO. | 6.254 | 23 Oct 2034 |
GOVERNMENT OF INDONESIA | 4.45 | 15 Apr 2070 |
BAWAG P.S.K. AG | 3.125 | 27 Feb 2031 |
NEW YORK LIFE GLOBAL FUNDING | 0.25 | 18 Oct 2027 |
B.A.T CAPITAL CORPORATION | 4.54 | 15 Aug 2047 |
MIZUHO FINANCIAL GROUP INC. | 2.096 | 8 Apr 2032 |
FORD MOTOR CREDIT COMPANY LLC | 6.86 | 5 Jun 2026 |
EUROPEAN INVESTMENT BANK | 4.625 | 31 Dec 2049 |
BPCE SFH SA | 0.01 | 29 Jan 2036 |
PARKER-HANNIFIN CORPORATION | 3.25 | 1 Mar 2027 |
IBM INTERNATIONAL CAPITAL PTE. LTD. | 4.9 | 5 Feb 2034 |
DOMINION ENERGY INC. | 4.85 | 15 Aug 2052 |
BRISTOL-MYERS SQUIBB COMPANY | 4.25 | 26 Oct 2049 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.7 | 17 Oct 2048 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 | 5.65 | 15 Feb 2029 |
HOLCIM FINANCE (LUXEMBOURG) SA | 0.625 | 6 Apr 2030 |
MCDONALDS CORPORATION | 6.3 | 15 Oct 2037 |
BPCE S.A. | 6.0 | 29 Sep 2028 |
CHUBB INA HOLDINGS INC. | 2.5 | 15 Mar 2038 |
CARGILL INCORPORATED | 4.375 | 22 Apr 2052 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.9 | 15 May 2046 |
DEUTSCHE PFANDBRIEFBANK AG | 0.01 | 16 Oct 2025 |
GOVERNMENT OF PERU | 1.862 | 1 Dec 2032 |
TORONTO-DOMINION BANK | 3.6 | 31 Oct 2081 |
ORSTED A/S | 1.75 | 31 Dec 2049 |
ROGERS COMMUNICATIONS INC. | 4.3 | 15 Feb 2048 |
SOUTHWEST AIRLINES CO. | 5.125 | 15 Jun 2027 |
AMERICAN HONDA FINANCE CORP. | 5.85 | 4 Oct 2030 |
EUROPEAN INVESTMENT BANK | 1.0 | 15 Feb 2027 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 2.625 | 11 Jan 2034 |
EUROPEAN INVESTMENT BANK | 0.01 | 15 Nov 2030 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 0.0 | 16 Jul 2027 |
SANTANDER HOLDINGS USA INC. | 2.49 | 6 Jan 2028 |
B.A.T CAPITAL CORPORATION | 3.215 | 6 Sep 2026 |
STATE OF BERLIN | 1.375 | 5 Jun 2037 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.369 | 27 Jul 2028 |
CHINA DEVELOPMENT BANK | 2.64 | 8 Jan 2031 |
AFRICAN DEVELOPMENT BANK | 4.375 | 14 Mar 2028 |
TRANSPORT FOR LONDON | 3.625 | 15 May 2045 |
GNMA II | 3.0 | 20 Feb 2052 |
SUNNY EXPRESS ENTERPRISES CORP. | 2.95 | 1 Mar 2027 |
CREDIT MUTUEL-CIC HOME LOAN SFH SA | 3.23 | 28 Jun 2039 |
CGI INC. | 1.45 | 14 Sep 2026 |
TRATON FINANCE LUXEMBOURG SA | 1.25 | 24 Mar 2033 |
NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.875 | 14 May 2027 |
GREENSAIF PIPELINES BIDCO SARL | 6.129 | 23 Feb 2038 |
SCHAEFFLER AG | 3.375 | 12 Oct 2028 |
FEDERAL HOME LOAN BANK SYSTEM | 0.85 | 17 Feb 2027 |
INTER-AMERICAN DEVELOPMENT BANK | 2.5 | 14 Apr 2027 |
CREDIT AGRICOLE HOME LOAN SFH SA | 1.5 | 28 Sep 2038 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 3.3 | 8 Apr 2032 |
BANK | 2.47 | 15 Sep 2064 |
WORKSPACE GROUP PLC | 2.25 | 11 Mar 2028 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.96 | 17 Apr 2030 |
EAST JAPAN RAILWAY COMPANY | 0.773 | 15 Sep 2034 |
DANSKE BANK A/S | 4.298 | 1 Apr 2028 |
PROVINCE OF ONTARIO | 2.65 | 2 Dec 2050 |
NUTRIEN LTD. | 4.9 | 27 Mar 2028 |
ENTERPRISE PRODUCTS OPERATING LLC | 5.35 | 31 Jan 2033 |
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST | 0.0 | 5 Jan 2043 |
BNP PARIBAS S.A. | 2.0 | 24 May 2031 |
MOSAIC COMPANY | 5.375 | 15 Nov 2028 |
ABBVIE INC. | 2.125 | 17 Nov 2028 |
ESSILORLUXOTTICA S.A. | 0.75 | 27 Nov 2031 |
CARGILL INCORPORATED | 5.125 | 11 Oct 2032 |
BAE SYSTEMS HOLDINGS INC. | 3.85 | 15 Dec 2025 |
ENERGY TRANSFER OPERATING L.P. | 5.5 | 1 Jun 2027 |
CRH FUNDING BV | 1.625 | 5 May 2030 |
3M COMPANY | 3.125 | 19 Sep 2046 |
TRUIST FINANCIAL CORPORATION | 4.916 | 28 Jul 2033 |
AXA BANK EUROPE SCF SA | 0.75 | 6 Mar 2029 |
REGIONS BANK | 6.45 | 26 Jun 2037 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.5 | 13 Jan 2031 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 4.25 | 2 May 2028 |
CREDIT AGRICOLE S.A. | 1.0 | 18 Sep 2025 |
MACQUARIE BANK LIMITED | 5.208 | 15 Jun 2026 |
FEDERAL HOME LOAN BANK SYSTEM | 1.05 | 13 Aug 2026 |
SPRINT CORP. | 7.625 | 1 Mar 2026 |
WASTE MANAGEMENT INC. | 4.15 | 15 Jul 2049 |
MIZUHO FINANCIAL GROUP INC. | 0.693 | 7 Oct 2030 |
HOME DEPOT INC. | 4.85 | 25 Jun 2031 |
ING GROEP N.V. | 1.25 | 16 Feb 2027 |
JUNIPER NETWORKS INC. | 5.95 | 15 Mar 2041 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 5 Aug 2026 |
PROLOGIS L.P. | 5.625 | 4 May 2040 |
ENI SPA | 5.5 | 15 May 2034 |
Chase Issuance Trust | 3.97 | 15 Sep 2027 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 1.25 | 21 Apr 2027 |
ATHENE GLOBAL FUNDING | 2.1 | 24 Sep 2025 |
INTESA SANPAOLO S.P.A. | 4.0 | 23 Sep 2029 |
BNP PARIBAS S.A. | 5.497 | 20 May 2030 |
PROTECTIVE LIFE CORPORATION | 4.3 | 30 Sep 2028 |
ISDB TRUST SERVICES NO. 2 SARL | 1.262 | 31 Mar 2026 |
AIR PRODUCTS AND CHEMICALS INC. | 2.05 | 15 May 2030 |
AIR LEASE CORP | 5.4 | 1 Jun 2028 |
BANK OF IRELAND GROUP PLC | 5.601 | 20 Mar 2030 |
JPMORGAN CHASE & CO. | 2.069 | 1 Jun 2029 |
ALLSTATE CORPORATION | 5.55 | 9 May 2035 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.75 | 21 Jan 2026 |
GOVERNMENT OF CHINA | 2.62 | 25 Sep 2029 |
MARRIOTT INTERNATIONAL INC. | 2.75 | 15 Oct 2033 |
NORDEA MORTGAGE BANK PLC | 0.25 | 18 Mar 2026 |
DEERE & COMPANY | 3.9 | 9 Jun 2042 |
AMERICAN TOWER CORPORATION | 0.95 | 5 Oct 2030 |
ALFA TRANSMISORA DE ENERGIA SA | 4.55 | 27 Sep 2051 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.875 | 31 Mar 2031 |
GENPACT LUXEMBOURG SARL | 6.0 | 4 Jun 2029 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. – 2 | 5.06 | 8 Apr 2043 |
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. | 3.875 | 6 Oct 2026 |
COLGATE-PALMOLIVE COMPANY | 4.8 | 2 Mar 2026 |
BNG BANK N.V. | 3.5 | 19 May 2028 |
OKLAHOMA GAS AND ELECTRIC COMPANY | 5.4 | 15 Jan 2033 |
TORONTO-DOMINION BANK | 3.247 | 16 Feb 2034 |
DOLLARAMA INC. | 1.871 | 8 Jul 2026 |
LEGAL & GENERAL GROUP PLC | 5.125 | 14 Nov 2048 |
Government National Mortgage Association | 3.5 | 20 Nov 2042 |
NORTHROP GRUMMAN CORPORATION | 4.75 | 1 Jun 2043 |
STADSHYPOTEK AB | 3.629 | 20 Jun 2028 |
PROVINCE OF NEW BRUNSWICK | 2.6 | 14 Aug 2026 |
WRKCO INC. | 4.0 | 15 Mar 2028 |
HYDRO ONE INC. | 4.59 | 9 Oct 2043 |
FIRST ABU DHABI BANK P.J.S.C. | 5.125 | 13 Oct 2027 |
T-MOBILE USA INC. | 3.5 | 15 Apr 2031 |
BAYER US FINANCE LLC | 6.25 | 21 Jan 2029 |
FHLMC | 3.0 | 1 Nov 2046 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.5 | 15 Dec 2025 |
KOMMUNEKREDIT | 0.0 | 3 Mar 2031 |
STADSHYPOTEK AB | 3.125 | 4 Apr 2028 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.25 | 20 Sep 2027 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.125 | 8 Sep 2026 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 2.625 | 16 Nov 2027 |
HYDRO-QUEBEC | 2.1 | 15 Feb 2060 |
STANDARD CHARTERED PLC | 3.603 | 12 Jan 2033 |
NESTLE FINANCE INTERNATIONAL LTD. | 5.125 | 7 Dec 2038 |
NRW.BANK | 0.25 | 16 Mar 2027 |
PROVINCE OF SASKATCHEWAN | 5.0 | 5 Mar 2037 |
CAMDEN PROPERTY TRUST | 4.1 | 15 Oct 2028 |
SCENTRE MANAGEMENT LTD. | 1.75 | 11 Apr 2028 |
PIEDMONT NATURAL GAS COMPANY INC. | 3.5 | 1 Jun 2029 |
LEG IMMOBILIEN SE | 0.875 | 30 Mar 2033 |
GEWOBAG WOHNUNGSBAU AKTIENGESELLSCHAFT BERLIN | 0.125 | 24 Jun 2027 |
VODAFONE GROUP PLC | 1.875 | 11 Sep 2025 |
ACEF HOLDING SCA | 1.25 | 26 Apr 2030 |
DISCOVERY COMMUNICATIONS LLC | 4.125 | 15 May 2029 |
GMF FLOORPLAN OWNER REVOLVING TRUST | 5.33 | 15 Mar 2029 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.375 | 5 Feb 2030 |
BANK OF AMERICA CORPORATION | 2.676 | 19 Jun 2041 |
GOVERNMENT OF MEXICO | 4.4899 | 25 May 2032 |
PROVINCE OF MANITOBA | 1.77 | 25 Jun 2040 |
DEUTSCHE BAHN FINANCE GMBH | 1.625 | 6 Nov 2030 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 5.47 | 20 Dec 2029 |
SVENSKA HANDELSBANKEN AB | 0.05 | 3 Sep 2026 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 26 Jan 2032 |
GNMA II | 3.5 | 20 Mar 2048 |
TENNESSEE VALLEY AUTHORITY | 7.125 | 1 May 2030 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.56 | 17 Nov 2025 |
OWENS CORNING | 3.95 | 15 Aug 2029 |
ERSTE GROUP BANK AG | 1.5 | 7 Apr 2026 |
UNITED PARCEL SERVICE INC. | 5.2 | 1 Apr 2040 |
FNMA | 3.5 | 1 Feb 2048 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.5 | 5 May 2028 |
HERTZ VEHICLE FINANCING III LLC | 4.28 | 25 Sep 2028 |
FIRST ABU DHABI BANK P.J.S.C. | 0.0 | 22 Jan 2048 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.25 | 22 Jul 2027 |
REINSURANCE GROUP OF AMERICA INCORPORATED | 5.75 | 15 Sep 2034 |
BROOKFIELD FINANCE LLC | 3.45 | 15 Apr 2050 |
EUROPEAN INVESTMENT BANK | 0.0 | 15 Nov 2027 |
FHLMC | 5.5 | 1 Apr 2054 |
MEDTRONIC INC. | 4.15 | 15 Oct 2053 |
STATE OF BRANDENBURG | 3.0 | 20 Jul 2033 |
CATERPILLAR INC. | 4.75 | 15 May 2064 |
TJX COMPANIES INC. | 1.6 | 15 May 2031 |
NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 0.625 | 18 Jan 2027 |
EUROPEAN STABILITY MECHANISM (ESM) | 1.2 | 23 May 2033 |
BNP PARIBAS S.A. | 2.125 | 23 Jan 2027 |
BANK | 2.218 | 15 Sep 2064 |
ALBEMARLE CORPORATION | 4.65 | 1 Jun 2027 |
VERIZON COMMUNICATIONS INC. | 1.3 | 18 May 2033 |
MORGAN STANLEY CAPITAL I TRUST | 3.337 | 15 Dec 2049 |
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 4.2 | 15 Apr 2032 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.65 | 1 May 2079 |
JPMORGAN CHASE & CO. | 3.3 | 1 Apr 2026 |
BIOGEN INC. | 3.15 | 1 May 2050 |
GOVERNMENT OF TAIWAN | 1.875 | 22 Feb 2030 |
FORD CREDIT AUTO OWNER TRUST | 1.53 | 15 May 2034 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.0 | 27 Nov 2029 |
GA GLOBAL FUNDING TRUST | 5.5 | 8 Jan 2029 |
GOLDMAN SACHS GROUP INC. | 3.102 | 24 Feb 2033 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 2.5 | 4 May 2027 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.0 | 2 Apr 2038 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.75 | 2 Jul 2049 |
FAR EAST HORIZON LIMITED | 6.625 | 16 Apr 2027 |
NOMURA HOLDINGS INC. | 6.07 | 12 Jul 2028 |
BANK OF NOVA SCOTIA | 0.125 | 4 Sep 2026 |
GREAT-WEST LIFECO INC. | 5.998 | 16 Nov 2039 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.15 | 29 Mar 2027 |
SBNA AUTO LEASE TRUST 2024-A | 5.39 | 20 Nov 2026 |
D.R. HORTON INC. | 2.6 | 15 Oct 2025 |
SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | 19 Dec 2029 |
MORGAN STANLEY CAPITAL I TRUST | 3.54 | 15 Dec 2048 |
LANXESS AG | 0.0 | 8 Sep 2027 |
NEW YORK LIFE GLOBAL FUNDING | 1.25 | 17 Dec 2026 |
ZIMMER BIOMET HOLDINGS INC. | 5.35 | 1 Dec 2028 |
ABBVIE INC. | 4.5 | 14 May 2035 |
ROBERT BOSCH INVESTMENT NEDERLAND BV | 2.625 | 24 May 2028 |
BANKINTER SA | 4.375 | 3 May 2030 |
FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.57 | 13 Sep 2028 |
TWDC ENTERPRISES 18 CORP. | 4.125 | 1 Jun 2044 |
ORSTED A/S | 3.75 | 1 Mar 2030 |
ONTARIO POWER GENERATION INC. | 4.248 | 18 Jan 2049 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.0 | 8 Feb 2029 |
MET TOWER GLOBAL FUNDING | 5.25 | 12 Apr 2029 |
NIAGARA MOHAWK POWER CORPORATION | 4.278 | 15 Dec 2028 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.2 | 3 Aug 2026 |
ARVAL SERVICE LEASE SA | 4.125 | 13 Apr 2026 |
CNA FINANCIAL CORPORATION | 5.5 | 15 Jun 2033 |
CHINA DEVELOPMENT BANK | 3.9 | 3 Aug 2040 |
ORBIT CAPITAL PLC | 2.0 | 24 Nov 2038 |
GLP CAPITAL LP | 5.625 | 15 Sep 2034 |
BARCLAYS PLC | 2.667 | 10 Mar 2032 |
PROVINCE OF ONTARIO | 1.55 | 1 Nov 2029 |
FirstKey Homes 2020-SFR1 Trust | 1.339 | 17 Aug 2037 |
SAUDI ARABIAN OIL COMPANY | 3.5 | 24 Nov 2070 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.258 | 17 Apr 2030 |
SOUTHERN COMPANY | 5.2 | 15 Jun 2033 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 4.13 | 14 May 2035 |
GLENCORE FINANCE (CANADA) LTD. | 5.55 | 25 Oct 2042 |
SOCIETE GENERALE SA | 6.691 | 10 Jan 2034 |
Government National Mortgage Association | 3.5 | 20 Oct 2044 |
UBS GROUP AG | 1.25 | 1 Sep 2026 |
ALTAGAS LTD. | 4.638 | 15 May 2026 |
INTUIT INC. | 5.25 | 15 Sep 2026 |
ONTARIO TEACHERS FINANCE TRUST | 1.85 | 3 May 2032 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.342 | 15 Aug 2054 |
WEC ENERGY GROUP INC. | 4.75 | 15 Jan 2028 |
VW CREDIT CANADA INC. | 5.8 | 17 Nov 2025 |
KYNDRYL HOLDINGS INC. | 3.15 | 15 Oct 2031 |
PROVINCE OF ALBERTA | 2.9 | 1 Dec 2028 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 5.375 | 24 Oct 2025 |
GENUINE PARTS COMPANY | 1.875 | 1 Nov 2030 |
GARTNER INC. | 3.625 | 15 Jun 2029 |
OP YRITYSPANKKI OYJ | 0.625 | 12 Nov 2029 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.375 | 14 Oct 2029 |
CONNECTICUT LIGHT AND POWER COMPANY | 2.05 | 1 Jul 2031 |
NEW ENGLAND POWER CO. | 3.8 | 5 Dec 2047 |
BANK | 3.584 | 15 May 2062 |
QUALCOMM INCORPORATED | 3.25 | 20 May 2050 |
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 4.125 | 3 Oct 2038 |
DEUTSCHE PFANDBRIEFBANK AG | 1.25 | 20 Apr 2035 |
LA CORPORACION ANDINA DE FOMENTO SA | 4.5 | 7 Mar 2028 |
GNMA II | 3.5 | 20 Oct 2046 |
CSX CORPORATION | 2.6 | 1 Nov 2026 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.55 | 15 Sep 2032 |
SWEDISH EXPORT CREDIT CORP. | 4.3 | 30 May 2028 |
BANK OF MONTREAL | 1.0 | 9 Sep 2026 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.5761 | 17 Mar 2049 |
MY MONEY BANK SA | 0.05 | 17 Sep 2029 |
BERLIN HYP AG | 0.01 | 24 Aug 2026 |
EUROPEAN INVESTMENT BANK | 0.125 | 20 Jun 2029 |
AIR LEASE CORPORATION | 3.625 | 1 Apr 2027 |
YORKSHIRE WATER FINANCE PLC | 1.75 | 26 Nov 2026 |
STANDARD CHARTERED PLC | 7.018 | 8 Feb 2030 |
EASTERN POWER NETWORKS PLC | 1.875 | 1 Jun 2035 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.05 | 20 Mar 2050 |
AMERICAN TOWER CORPORATION | 5.55 | 15 Jul 2033 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.25 | 4 Apr 2028 |
LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 4.75 | 16 Jun 2026 |
RTX CORPORATION | 6.0 | 15 Mar 2031 |
BANK OF MONTREAL | 5.511 | 4 Jun 2031 |
GOVERNMENT OF MALAYSIA | 4.369 | 31 Oct 2028 |
GACI FIRST INVESTMENT CO. | 5.125 | 11 Jun 2029 |
SANOFI | 1.0 | 21 Mar 2026 |
ENGIE SA. | 1.875 | 31 Dec 2049 |
HALEON US CAPITAL LLC | 4.0 | 24 Mar 2052 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 11 Feb 2027 |
GNMA I | 3.0 | 15 Aug 2043 |
PFANDBRIEF SCHW KANTBK | 1.85 | 2 Apr 2037 |
GOVERNMENT OF POLAND | 1.5 | 19 Jan 2026 |
TELEFONICA EMISIONES SA | 5.375 | 2 Feb 2026 |
JOHN DEERE CAPITAL CORPORATION | 3.05 | 6 Jan 2028 |
INTERCONTINENTAL HOTELS GROUP PLC | 3.375 | 8 Oct 2028 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.5 | 21 Sep 2028 |
HEXAGON HOUSING ASSOCIATION LIMITED | 3.625 | 22 Apr 2048 |
REGION OF ILE-DE-FRANCE (FRANCE) | 2.23 | 19 Jul 2032 |
BARCLAYS PLC | 7.437 | 2 Nov 2033 |
GOVERNMENT OF FINLAND | 0.875 | 20 May 2030 |
NORTHERN STATES POWER COMPANY | 6.25 | 1 Jun 2036 |
NTT FINANCE CORPORATION | 2.065 | 3 Apr 2031 |
CHINA DEVELOPMENT BANK | 2.65 | 3 Mar 2026 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.3 | 10 Jan 2029 |
SFG INTERNATIONAL HOLDINGS CO. LIMITED | 2.4 | 3 Jun 2026 |
GOVERNMENT OF ISRAEL | 5.0 | 30 Oct 2026 |
JOHNSON & JOHNSON | 5.95 | 15 Aug 2037 |
SPRINT CAPITAL CORP. | 6.875 | 15 Nov 2028 |
HERTZ VEHICLE FINANCING III LLC | 2.65 | 26 Jun 2028 |
GOVERNMENT OF COLOMBIA | 8.75 | 14 Nov 2053 |
REALTY INCOME CORPORATION | 4.65 | 15 Mar 2047 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.375 | 15 Oct 2034 |
STELLANTIS FINANCE US INC. | 5.625 | 12 Jan 2028 |
FIRSTKEY HOMES TRUST | 4.642 | 17 May 2039 |
COCA-COLA COMPANY | 5.0 | 13 May 2034 |
GNMA II | 5.0 | 20 Apr 2054 |
BPCE SOCIETE ANONYME | 5.375 | 22 Oct 2031 |
JOHN DEERE CAPITAL CORPORATION | 0.7 | 15 Jan 2026 |
PT PELABUHAN INDONESIA (PERSERO) | 5.375 | 5 May 2045 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 2 Nov 2026 |
REGION OF WALLONIA (BELGIUM) | 1.05 | 22 Jun 2040 |
EXPORT-IMPORT BANK OF INDIA | 3.875 | 1 Feb 2028 |
STRYKER CORPORATION | 1.0 | 3 Dec 2031 |
CHINA DEVELOPMENT BANK CORP. (HONG KONG) | 2.0 | 16 Feb 2027 |
SOLVENTUM CORPORATION | 5.6 | 23 Mar 2034 |
PROVINCE OF BRITISH COLUMBIA | 3.4 | 24 May 2039 |
SHINHAN BANK | 5.75 | 15 Apr 2034 |
DP WORLD CRESCENT LTD. | 3.875 | 18 Jul 2029 |
MASSMUTUAL GLOBAL FUNDING II | 5.05 | 14 Jun 2028 |
GNMA II | 5.5 | 20 Feb 2053 |
ELECTROLUX AB | 2.5 | 18 May 2030 |
CREDIT AGRICOLE ITALIA S.P.A | 1.0 | 25 Mar 2027 |
CHINA DEVELOPMENT BANK | 3.0 | 17 Jan 2032 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.375 | 12 May 2032 |
TOYOTA MOTOR CREDIT CORPORATION | 3.375 | 1 Apr 2030 |
SWEDBANK HYPOTEK AB | 0.5 | 5 Feb 2026 |
CAMPBELL SOUP COMPANY | 5.4 | 21 Mar 2034 |
GREAT-WEST LIFECO INC. | 6.67 | 21 Mar 2033 |
INTESA SANPAOLO S.P.A. | 4.0 | 19 May 2026 |
MALAYSIA SUKUK GLOBAL BHD. | 3.179 | 27 Apr 2026 |
STATE OF BRANDENBURG | 0.6 | 13 Oct 2051 |
BAYERISCHE LANDESBODENKREDITANSTALT | 0.625 | 23 Nov 2026 |
KROGER CO. | 7.5 | 1 Apr 2031 |
GENERAL DYNAMICS CORPORATION | 3.625 | 1 Apr 2030 |
BP CAPITAL MARKETS P.L.C. | 2.213 | 25 Sep 2026 |
COLONIAL PIPELINE COMPANY | 7.63 | 15 Apr 2032 |
STATE OF NORTH RHINE-WESTPHALIA | 2.15 | 21 Mar 2119 |
EUROPEAN UNION | 1.5 | 4 Oct 2035 |
UNION PACIFIC CORPORATION | 4.95 | 15 May 2053 |
APPLE INC. | 1.25 | 20 Aug 2030 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.01 | 18 Jun 2027 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 2.0 | 9 Dec 2049 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.5 | 20 Jun 2054 |
AMERICAN EXPRESS COMPANY | 5.043 | 26 Jul 2028 |
INTER-AMERICAN DEVELOPMENT BANK | 2.0 | 2 Jun 2026 |
WILLIAMS PARTNERS L.P. | 4.0 | 15 Sep 2025 |
BBCMS TRUST | 2.919 | 15 Aug 2052 |
EXPEDIA GROUP INC. | 2.95 | 15 Mar 2031 |
STORE Master Funding LLC | 2.12 | 20 Jun 2051 |
BMW FINANCE NV | 1.0 | 22 May 2028 |
TENNET HOLDING B.V. | 1.125 | 9 Jun 2041 |
TOYOTA FINANCE CORPORATION | 0.37 | 13 Oct 2026 |
PHILIP MORRIS INTERNATIONAL INC. | 5.25 | 7 Sep 2028 |
GNMA II | 2.5 | 20 Apr 2052 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.292 | 28 Oct 2033 |
WALES & WEST UTILITIES FINANCE PLC | 1.875 | 28 May 2041 |
GEORGIA-PACIFIC LLC | 7.75 | 15 Nov 2029 |
EMERA INCORPORATED | 4.838 | 2 May 2030 |
NEW SOUTH WALES TREASURY CORP. | 2.5 | 22 Nov 2032 |
TRANSCANADA PIPELINES LIMITED | 6.1 | 1 Jun 2040 |
REALTY INCOME CORPORATION | 1.75 | 13 Jul 2033 |
FORD MOTOR CREDIT COMPANY LLC | 3.375 | 13 Nov 2025 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.9 | 1 Dec 2032 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.375 | 23 Sep 2025 |
NATIONAL AUSTRALIA BANK LIMITED | 2.347 | 30 Aug 2029 |
LA POSTE SOCIETE ANONYME | 2.625 | 14 Sep 2028 |
JPMORGAN CHASE & CO. | 5.35 | 1 Jun 2034 |
NORTHERN TRUST CORPORATION | 3.95 | 30 Oct 2025 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 30 Apr 2032 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 3.375 | 22 Sep 2025 |
NBN CO LIMITED | 2.625 | 5 May 2031 |
ONTARIO POWER GENERATION INC. | 3.315 | 4 Oct 2027 |
WALMART INC. | 3.25 | 8 Jul 2029 |
DEVELOPMENT BANK OF JAPAN INC. | 0.02 | 16 Mar 2026 |
TACO BELL FUNDING LLC | 4.94 | 25 Nov 2048 |
UNIVERSAL MUSIC GROUP N.V. | 3.0 | 30 Jun 2027 |
PROVINCE OF NEW BRUNSWICK | 2.9 | 14 Aug 2052 |
PETROLEOS MEXICANOS | 6.49 | 23 Jan 2027 |
TALENT YIELD INTERNATIONAL LTD. | 3.125 | 6 May 2031 |
NORDEA BANK AB | 4.625 | 13 Sep 2033 |
AMERICAN HONDA FINANCE CORP. | 5.6 | 6 Sep 2030 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 4.875 | 8 Feb 2036 |
ANHEUSER-BUSCH INBEV SA/NV | 4.0 | 24 Sep 2025 |
THERMO FISHER SCIENTIFIC INC. | 0.875 | 1 Oct 2031 |
EUROPEAN STABILITY MECHANISM (ESM) | 0.01 | 15 Oct 2031 |
OP-ASUNTOLUOTTOPANKKI OYJ | 2.75 | 22 Jun 2026 |
CNA FINANCIAL CORPORATION | 3.9 | 1 May 2029 |
F&G GLOBAL FUNDING | 2.3 | 11 Apr 2027 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.99 | 11 Aug 2026 |
MASSMUTUAL GLOBAL FUNDING II | 3.4 | 8 Mar 2026 |
ALABAMA POWER COMPANY | 3.0 | 15 Mar 2052 |
CONSTELLATION BRANDS INC. | 3.5 | 9 May 2027 |
GOVERNMENT OF TAIWAN | 2.125 | 13 Aug 2029 |
GOODMAN US FINANCE THREE LLC | 3.7 | 15 Mar 2028 |
FRESENIUS MEDICAL CARE AG | 0.625 | 30 Nov 2026 |
RELIANCE INDUSTRIES LIMITED | 3.75 | 12 Jan 2062 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 3.55 | 1 May 2027 |
ECOLAB INC. | 2.7 | 1 Nov 2026 |
GOVERNMENT OF CHINA | 2.62 | 15 Apr 2028 |
ASIAN DEVELOPMENT BANK | 5.125 | 24 Oct 2028 |
CAJA RURAL DE NAVARRA S.COOP | 0.5 | 7 Apr 2027 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.0 | 18 Jun 2029 |
STATE OF NORTH RHINE-WESTPHALIA | 3.375 | 31 Oct 2028 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1.45 | 2 Mar 2026 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.2 | 2 Jul 2034 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.19 | 13 Nov 2050 |
SINOCHEM OFFSHORE CAPITAL CO. LTD. | 2.375 | 23 Sep 2031 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.05 | 18 Jan 2052 |
COCA-COLA COMPANY | 1.375 | 15 Mar 2031 |
ETP LEGACY LP | 4.95 | 15 Jun 2028 |
SUMITOMO CORPORATION | 5.05 | 3 Jul 2029 |
ABBVIE INC. | 4.8 | 15 Mar 2027 |
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.625 | 7 Apr 2026 |
FHLMC | 2.0 | 1 Jan 2051 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.9 | 23 May 2053 |
HUMANA INC. | 5.75 | 1 Dec 2028 |
COMPASS GROUP PLC | 3.85 | 26 Jun 2026 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.55 | 1 Aug 2042 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.25 | 9 Sep 2029 |
PROGRESS RESIDENTIAL MASTER TRUST | 5.734 | 17 Jun 2039 |
PANASONIC HOLDINGS CORPORATION | 3.113 | 19 Jul 2029 |
COCA-COLA COMPANY | 1.25 | 8 Mar 2031 |
EMC CORPORATION | 8.35 | 15 Jul 2046 |
DNB BOLIGKREDITT AS | 0.25 | 7 Sep 2026 |
SOCIETE GENERALE SA | 0.875 | 24 Sep 2029 |
BNP PARIBAS S.A. | 2.25 | 11 Jan 2027 |
SANTANDER HOLDINGS USA INC. | 6.499 | 9 Mar 2029 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.125 | 23 May 2029 |
ERP OPERATING LIMITED PARTNERSHIP | 3.0 | 1 Jul 2029 |
BPCE SFH SA | 0.01 | 29 Jan 2029 |
COOPERATIEVE RABOBANK U.A. | 5.375 | 3 Aug 2060 |
AROUNDTOWN FINANCE S.A R.L. | 7.125 | 30 Apr 2073 |
STATE STREET CORPORATION | 1.684 | 18 Nov 2027 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.35 | 22 Apr 2036 |
FNMA | 4.5 | 1 Sep 2052 |
NRW.BANK | 1.25 | 21 Mar 2044 |
BROOKFIELD CORPORATION | 5.95 | 14 Jun 2035 |
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 5.499 | 12 Sep 2025 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 5.125 | 2 Feb 2033 |
DELL INTERNATIONAL LLC | 6.1 | 15 Jul 2027 |
REYNOLDS AMERICAN INC. | 5.85 | 15 Aug 2045 |
BAYERISCHE LANDESBANK | 0.75 | 19 Jan 2028 |
NORFOLK SOUTHERN CORPORATION | 4.55 | 1 Jun 2053 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.875 | 30 Mar 2026 |
NORTHUMBRIAN WATER FINANCE PLC | 1.625 | 11 Oct 2026 |
METLIFE INC. | 10.75 | 1 Aug 2039 |
BMO MORTGAGE TRUST | 5.6791 | 15 Sep 2056 |
BLACKROCK INC. | 4.75 | 25 May 2033 |
CANADIAN PACIFIC RAILWAY LIMITED | 3.15 | 13 Mar 2029 |
GECINA SA | 1.375 | 26 Jan 2028 |
DOMINION ENERGY INC. | 7.0 | 15 Jun 2038 |
ENTERGY CORPORATION | 0.9 | 15 Sep 2025 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.406 | 19 Apr 2034 |
OPEC FUND FOR INTERNATIONAL DEVELOPMENT | 4.5 | 26 Jan 2026 |
GOVERNMENT OF CHINA | 4.0 | 24 Jun 2069 |
RTX CORP | 2.15 | 18 May 2030 |
ASML HOLDING NV | 2.25 | 17 May 2032 |
LA BANQUE POSTALE SOCIETE ANONYME | 5.5 | 5 Mar 2034 |
PROTECTIVE LIFE GLOBAL FUNDING | 5.467 | 8 Dec 2028 |
DS SMITH PLC | 0.875 | 12 Sep 2026 |
TEMASEK FINANCIAL (I) LTD. | 0.5 | 20 Nov 2031 |
HOME DEPOT INC. | 3.35 | 15 Sep 2025 |
NIBC BANK N.V. | 0.25 | 9 Sep 2026 |
NN GROUP N.V. | 4.5 | 31 Dec 2049 |
SYSCO CORPORATION | 4.5 | 1 Apr 2046 |
ING GROEP N.V. | 4.017 | 28 Mar 2028 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.114 | 31 Mar 2042 |
KNAB N.V. | 3.485 | 14 Nov 2028 |
STATE OF BRANDENBURG | 0.01 | 27 Apr 2027 |
ATHENE GLOBAL FUNDING | 2.95 | 12 Nov 2026 |
GOVERNMENT OF CHINA | 4.4 | 18 Nov 2060 |
VERIZON COMMUNICATIONS INC. | 1.75 | 20 Jan 2031 |
MCDONALDS CORPORATION | 3.625 | 1 Sep 2049 |
RTX CORP | 4.125 | 16 Nov 2028 |
GNMA II | 3.5 | 20 Jun 2051 |
BANK OF AMERICA CORPORATION | 4.244 | 24 Apr 2038 |
FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 1 Jun 2054 |
EUROPEAN UNION | 3.375 | 4 Oct 2039 |
ALTAGAS LTD | 5.597 | 14 Mar 2054 |
HEALTHCARE REALTY HOLDINGS L.P. | 2.0 | 15 Mar 2031 |
MARATHON PETROLEUM CORPORATION | 5.125 | 15 Dec 2026 |
BERRY GLOBAL INC. | 5.65 | 15 Jan 2034 |
KINDER MORGAN ENERGY PARTNERS L.P. | 5.8 | 15 Mar 2035 |
ILE-DE-FRANCE MOBILITES | 0.95 | 16 Feb 2032 |
NRW.BANK | 0.625 | 11 Feb 2026 |
ISDB TRUST SERVICES NO. 2 SARL | 3.213 | 28 Apr 2027 |
SANTANDER ISSUANCES SA UNIPERSONAL | 5.179 | 19 Nov 2025 |
BANK OF AMERICA CORPORATION | 4.443 | 20 Jan 2048 |
COMMERZBANK AG | 2.25 | 1 Sep 2032 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 1.06 | 15 Oct 2069 |
KBC GROUP NV | 0.75 | 24 Jan 2030 |
HCA INC. | 3.375 | 15 Mar 2029 |
CITIBANK N.A. | 4.838 | 6 Aug 2029 |
BANK OF MONTREAL | 5.125 | 10 Oct 2028 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.75 | 17 Jan 2028 |
MSCI INC. | 3.625 | 1 Sep 2030 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 5.0 | 15 Jun 2044 |
TREASURY CORPORATION OF VICTORIA | 5.0 | 20 Nov 2040 |
FEDEX CORPORATION | 3.4 | 15 Feb 2028 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.125 | 15 Dec 2025 |
PACIFICORP | 4.15 | 15 Feb 2050 |
BECTON DICKINSON AND COMPANY | 2.823 | 20 May 2030 |
INTERNATIONAL FINANCE CORP. | 1.13 | 12 Nov 2029 |
HYDRO ONE INC. | 4.16 | 27 Jan 2033 |
BAWAG P.S.K. AG | 0.25 | 12 Jan 2032 |
NOVARTIS CAPITAL CORP. | 2.2 | 14 Aug 2030 |
BANCO SANTANDER S.A. | 2.25 | 4 Oct 2032 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12 Dec 2053 |
WEA FINANCE LLC | 3.5 | 15 Jun 2029 |
VEOLIA ENVIRONNEMENT SA | 0.5 | 14 Oct 2031 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 6.7 | 1 Sep 2054 |
STATE GRID OVERSEAS INVESTMENT (2014) LTD. | 4.85 | 7 May 2044 |
VEOLIA ENVIRONNEMENT SA | 0.0 | 9 Jun 2026 |
HYDRO ONE INC. | 4.46 | 27 Jan 2053 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.65 | 12 Sep 2028 |
BRISTOL-MYERS SQUIBB COMPANY | 4.55 | 20 Feb 2048 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.37 | 19 Sep 2031 |
BP CAPITAL MARKETS AMERICA INC. | 3.119 | 4 May 2026 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.375 | 25 May 2033 |
RAYONIER L.P. | 2.75 | 17 May 2031 |
CICC HONG KONG FINANCE 2016 MTN LTD. | 2.0 | 26 Jan 2026 |
NVENT FINANCE SARL | 5.65 | 15 May 2033 |
PROCTER & GAMBLE COMPANY | 3.25 | 2 Aug 2031 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.375 | 14 Feb 2028 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 5.1 | 28 Nov 2030 |
ENI SPA | 1.625 | 17 May 2028 |
FNMA | 2.5 | 1 Apr 2050 |
PROVINCE OF ONTARIO | 1.75 | 8 Sep 2025 |
FORD MOTOR COMPANY | 4.75 | 15 Jan 2043 |
MORGAN STANLEY | 5.25 | 21 Apr 2034 |
3I GROUP PLC | 4.875 | 14 Jun 2029 |
POWER FINANCE CORPORATION LIMITED | 3.75 | 6 Dec 2027 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.9 | 19 Dec 2025 |
NORDIC INVESTMENT BANK | 0.0 | 30 Apr 2027 |
COMMONWEALTH BANK OF AUSTRALIA | 0.5 | 27 Jul 2026 |
GOVERNMENT OF INDONESIA | 6.75 | 15 Apr 2043 |
COMCAST CORPORATION | 5.35 | 15 May 2053 |
AUSTRALIAN CAPITAL TERRITORY | 2.5 | 22 Oct 2032 |
WELLS FARGO & COMPANY | 3.526 | 24 Mar 2028 |
HCA INC. | 3.625 | 15 Mar 2032 |
HYUNDAI CAPITAL AMERICA INC. | 5.4 | 8 Jan 2031 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.125 | 28 May 2027 |
PROVINCE OF SASKATCHEWAN | 4.75 | 1 Jun 2040 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.3 | 22 Mar 2033 |
METLIFE INC. | 6.4 | 15 Dec 2036 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.33 | 6 Jan 2026 |
GNMA II | 3.0 | 20 Jan 2043 |
SWIRE PROPERTIES MTN FINANCING LTD. | 3.5 | 10 Jan 2028 |
ATHENE HOLDING LTD. | 4.125 | 12 Jan 2028 |
TOROMONT INDUSTRIES LTD. | 3.842 | 27 Oct 2027 |
EVONIK FINANCE BV | 0.75 | 7 Sep 2028 |
WELLS FARGO & COMPANY | 1.375 | 26 Oct 2026 |
GNMA II | 3.5 | 20 Oct 2047 |
REALTY INCOME CORPORATION | 5.05 | 13 Jan 2026 |
MORGAN STANLEY | 6.375 | 24 Jul 2042 |
AFLAC INCORPORATED | 2.108 | 23 Oct 2047 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.6498 | 15 Jan 2049 |
SVENSKA HANDELSBANKEN AB | 3.25 | 1 Jun 2033 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 5.375 | 7 Jun 2032 |
CONSUMERS ENERGY COMPANY | 4.65 | 1 Mar 2028 |
INFORMA PLC | 3.125 | 5 Jul 2026 |
COMCAST CORPORATION | 3.75 | 1 Apr 2040 |
MERCEDES-BENZ GROUP AG | 0.75 | 11 Mar 2033 |
JOHNSON CONTROLS INTERNATIONAL PLC | 3.9 | 14 Feb 2026 |
INTESA SANPAOLO S.P.A. | 3.928 | 15 Sep 2026 |
PROVINCE OF QUEBEC | 3.0 | 24 Jan 2033 |
LOWES COMPANIES INC. | 3.5 | 1 Apr 2051 |
AMERICAN HONDA FINANCE CORP. | 4.9 | 12 Mar 2027 |
EXPORT-IMPORT BANK OF CHINA | 2.82 | 17 Jun 2027 |
STATE OF BADEN-WURTTEMBERG | 0.01 | 2 Sep 2030 |
THAIOIL TREASURY CENTER CO. LTD. | 4.625 | 20 Nov 2028 |
GOVERNMENT OF CHILE | 0.0 | 6 May 2027 |
ABBVIE INC. | 3.2 | 21 Nov 2029 |
XYLEM INC. | 2.25 | 30 Jan 2031 |
NOMURA HOLDINGS INC. | 2.71 | 22 Jan 2029 |
BOSTON SCIENTIFIC CORPORATION | 4.7 | 1 Mar 2049 |
AT&T INC. | 7.0 | 30 Apr 2040 |
TARGA RESOURCES CORP. | 5.5 | 15 Feb 2035 |
VALMONT INDUSTRIES INC. | 5.0 | 1 Oct 2044 |
BANK OF CHINA | 4.625 | 26 Jun 2026 |
TAPESTRY INC. | 7.0 | 27 Nov 2026 |
BARCLAYS PLC | 5.088 | 20 Jun 2030 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4.407 | 19 May 2027 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.05 | 19 Mar 2026 |
COMCAST CORPORATION | 3.3 | 1 Apr 2027 |
3M COMPANY | 3.25 | 26 Aug 2049 |
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST | 3.574 | 15 Feb 2050 |
SKIPTON BUILDING SOCIETY | 2.0 | 2 Oct 2026 |
SWISS LIFE FINANCE I LTD. | 3.25 | 31 Aug 2029 |
PPL CAPITAL FUNDING INC. | 4.125 | 15 Apr 2030 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.875 | 1 Nov 2028 |
BANK | 5.745 | 17 Aug 2056 |
STANDARD CHARTERED PLC | 6.187 | 6 Jul 2027 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.75 | 7 Jun 2027 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.7 | 15 Aug 2047 |
COMCAST CORPORATION | 2.987 | 1 Nov 2063 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.625 | 30 Jun 2037 |
EUROPEAN INVESTMENT BANK | 4.2 | 21 Aug 2028 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.2 | 1 Jun 2041 |
ONTARIO POWER GENERATION INC. | 2.947 | 21 Feb 2051 |
PROVINCE OF ONTARIO | 2.125 | 21 Jan 2032 |
MORGAN STANLEY CAPITAL I TRUST | 2.438 | 15 May 2054 |
SANDS CHINA LTD. | 3.75 | 8 Aug 2031 |
ECOLAB INC. | 2.125 | 1 Feb 2032 |
TRANSCANADA PIPELINES LTD. | 4.33 | 16 Sep 2047 |
ORANGE SA | 1.875 | 12 Sep 2030 |
CAIXABANK S.A. | 5.0 | 19 Jul 2029 |
QUALCOMM INCORPORATED | 1.65 | 20 May 2032 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.675 | 15 Jun 2026 |
DEUTSCHE BANK AG NEW YORK BRANCH | 6.819 | 20 Nov 2029 |
FINNVERA OYJ | 1.125 | 17 May 2032 |
HONEYWELL INTERNATIONAL INC. | 3.375 | 1 Mar 2030 |
KOREA EXPRESSWAY CORPORATION | 5.0 | 14 May 2027 |
ING BANK N.V. | 0.774 | 7 Dec 2026 |
CITY OF YORK (ONTARIO) | 3.65 | 13 May 2033 |
SAGICOR FINANCIAL COMPANY LTD. | 5.3 | 13 May 2028 |
GS MORTGAGE SECURITIES TRUST | 3.674 | 10 Mar 2050 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 15 May 2026 |
CANADIAN NATURAL RESOURCES LIMITED | 4.95 | 1 Jun 2047 |
PROVINCE OF SASKATCHEWAN | 2.35 | 2 Jun 2060 |
EAST JAPAN RAILWAY COMPANY | 1.162 | 15 Sep 2028 |
SK TELECOM CO. LTD. | 6.625 | 20 Jul 2027 |
NORDEA BANK ABP | 4.75 | 2 Jun 2026 |
APPLE INC. | 0.0 | 15 Nov 2025 |
SW (FINANCE) I PLC | 7.375 | 12 Dec 2041 |
APPALACHIAN POWER COMPANY | 7.0 | 1 Apr 2038 |
KFW | 4.1 | 20 Feb 2026 |
CISCO SYSTEMS INC. | 5.5 | 15 Jan 2040 |
ENEL CHILE S.A. | 4.875 | 12 Jun 2028 |
EIKA BOLIGKREDITT AS | 2.5 | 22 Sep 2028 |
ELI LILLY AND COMPANY | 5.0 | 27 Feb 2026 |
MICROSOFT CORPORATION | 3.041 | 17 Mar 2062 |
EQUITABLE HOLDINGS INC. | 5.594 | 11 Jan 2033 |
HARTFORD FINANCIAL SERVICES GROUP INC. | 2.8 | 19 Aug 2029 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 2.5 | 19 Apr 2026 |
ENTERGY CORPORATION | 7.125 | 1 Dec 2054 |
GOVERNMENT OF ITALY | 1.25 | 17 Feb 2026 |
NRW.BANK | 2.875 | 25 Jul 2034 |
SOCIETE GENERALE SA | 4.25 | 28 Sep 2026 |
SOCIETE GENERALE SFH SA | 0.57 | 26 Oct 2028 |
FNMA | 6.0 | 1 Jul 2053 |
SODEXO INC. | 2.718 | 16 Apr 2031 |
GOVERNMENT OF THE PHILIPPINES | 4.875 | 4 Mar 2027 |
ALIMENTATION COUCHE-TARD INC. | 3.647 | 12 May 2031 |
WELLTOWER OP LLC | 6.5 | 15 Mar 2041 |
HSBC HOLDINGS PLC | 6.5 | 2 May 2036 |
TRUIST BANK | 3.8 | 30 Oct 2026 |
KEURIG DR PEPPER INC. | 4.42 | 15 Dec 2046 |
EUROCLEAR BANK SA | 3.625 | 13 Oct 2027 |
INTER-AMERICAN DEVELOPMENT BANK | 3.1 | 22 Feb 2028 |
BANCO SANTANDER TOTTA SA | 0.412 | 5 Jul 2029 |
TALANX AG | 4.0 | 25 Oct 2029 |
AL RAJHI SUKUK LIMITED | 5.047 | 12 Mar 2029 |
UNIVERSITY OF CAMBRIDGE | 3.75 | 17 Oct 2052 |
FEDERAL HOME LOAN BANK SYSTEM | 4.625 | 8 Jun 2029 |
WALT DISNEY COMPANY | 2.65 | 13 Jan 2031 |
GOVERNMENT OF TAIWAN | 0.625 | 26 Jun 2029 |
ETP LEGACY LP | 5.8 | 15 Jun 2038 |
ROPER TECHNOLOGIES INC. | 4.2 | 15 Sep 2028 |
VALE OVERSEAS LTD. | 6.875 | 21 Nov 2036 |
MORGAN STANLEY CAPITAL I TRUST | 2.531 | 15 Aug 2049 |
DEKABANK DEUTSCHE GIROZENTRALE | 0.3 | 20 Nov 2026 |
JPMORGAN CHASE & CO. | 3.54 | 1 May 2028 |
COMCAST CORPORATION | 5.5 | 15 May 2064 |
PROSUS N.V. | 3.832 | 8 Feb 2051 |
MEMORIAL SLOAN KETTERING CANCER CENTER | 4.2 | 1 Jul 2055 |
BANK OF AMERICA CORP | 6.11 | 29 Jan 2037 |
DCP MIDSTREAM OPERATING LP | 3.25 | 15 Feb 2032 |
EPR PROPERTIES | 4.5 | 1 Jun 2027 |
BPIFRANCE SA | 0.05 | 26 Sep 2029 |
WESTLAKE CORPORATION | 3.375 | 15 Aug 2061 |
ENI SPA | 5.95 | 15 May 2054 |
CITIGROUP INC. | 3.785 | 17 Mar 2033 |
APPLE INC. | 3.45 | 9 Feb 2045 |
CANADIAN NATURAL RESOURCES LIMITED | 2.95 | 15 Jul 2030 |
NORTHERN COURIER PIPELINE LP | 3.365 | 30 Jun 2042 |
HERTZ VEHICLE FINANCING III LLC | 2.95 | 26 Jun 2028 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.5 | 15 Jun 2029 |
HEIMSTADEN BOSTAD TREASURY BV | 1.0 | 13 Apr 2028 |
HEICO CORPORATION | 5.35 | 1 Aug 2033 |
FNMA | 6.0 | 1 Apr 2054 |
TOYOTA MOTOR CREDIT CORPORATION | 0.25 | 16 Jul 2026 |
CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.11 | 15 Aug 2034 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.6 | 24 Nov 2025 |
IHG FINANCE LLC | 4.375 | 28 Nov 2029 |
MORGAN STANLEY | 4.431 | 23 Jan 2030 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.25 | 9 Feb 2034 |
BANK OF AMERICA CORPORATION | 1.102 | 24 May 2032 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.125 | 9 Sep 2025 |
FHLMC | 1.5 | 1 Nov 2035 |
Ford Credit Floorplan Master Owner Trust A | 6.62 | 15 May 2028 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 8.25 | 30 Nov 2033 |
BOC AVIATION LIMITED | 3.875 | 27 Apr 2026 |
WEYERHAEUSER COMPANY | 4.0 | 9 Mar 2052 |
SOUTHERN CALIFORNIA EDISON COMPANY | 5.7 | 1 Mar 2053 |
GOVERNMENT OF TAIWAN | 0.375 | 11 Jun 2030 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.784 | 9 Mar 2026 |
CHURCH & DWIGHT CO. INC. | 5.0 | 15 Jun 2052 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.875 | 14 Jun 2041 |
GECINA SA | 1.625 | 14 Mar 2030 |
DELL INTERNATIONAL LLC | 3.45 | 15 Dec 2051 |
KOMMUNINVEST I SVERIGE AB | 2.75 | 12 Feb 2027 |
WALMART INC. | 3.05 | 8 Jul 2026 |
COX COMMUNICATIONS INC. | 3.5 | 15 Aug 2027 |
LA CORPORACION ANDINA DE FOMENTO SA | 6.82 | 22 Feb 2031 |
JPMORGAN CHASE & CO. | 3.782 | 1 Feb 2028 |
NORDEA BANK AB | 1.125 | 27 Sep 2027 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.615 | 17 Jul 2026 |
RCI BANQUE SA | 4.125 | 4 Apr 2031 |
TRITON CONTAINER INTERNATIONAL LIMITED | 3.25 | 15 Mar 2032 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 21 Jan 2061 |
ROYALTY PHARMA PLC | 5.15 | 2 Sep 2029 |
ROYAL BANK OF CANADA | 1.833 | 31 Jul 2028 |
MITSUBISHI ESTATE COMPANY LIMITED | 0.66 | 3 Feb 2081 |
KEB HANA BANK | 3.75 | 4 May 2026 |
STATE OF BRANDENBURG | 0.25 | 19 Oct 2026 |
MAN PROV CA | 4.4 | 5 Sep 2055 |
POSCO | 4.875 | 23 Jan 2027 |
STATE OF NIEDEROSTERREICH | 0.0 | 16 Nov 2035 |
AIB GROUP PLC | 5.75 | 16 Feb 2029 |
MACQUARIE GROUP LIMITED | 5.033 | 15 Jan 2030 |
COMMONWEALTH BANK OF AUSTRALIA | 5.0 | 13 Jan 2028 |
LOEWS CORPORATION | 3.2 | 15 May 2030 |
GNMA II | 5.5 | 20 Oct 2053 |
GOVERNMENT OF PERU | 6.9 | 12 Aug 2037 |
GLENCORE FUNDING LLC | 5.7 | 8 May 2033 |
BANCA POPOLARE DI SONDRIO SPA | 4.125 | 4 Jun 2030 |
COMMONSPIRIT HEALTH | 4.187 | 1 Oct 2049 |
APPLE INC. | 2.65 | 8 Feb 2051 |
GE HEALTHCARE TECHNOLOGIES INC. | 5.6 | 15 Nov 2025 |
STANFORD UNIVERSITY | 3.647 | 1 May 2048 |
Sonic Capital LLC | 2.636 | 20 Aug 2051 |
UNIVERSITY OF MIAMI | 4.063 | 1 Apr 2052 |
GROUPE DES ASSURANCES DU CREDIT MUTUEL SA | 3.75 | 30 Apr 2029 |
HAMBURG COMMERCIAL BANK AG | 4.875 | 30 Mar 2027 |
TORONTO-DOMINION BANK | 0.864 | 24 Mar 2027 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.47 | 2 Apr 2034 |
KHAZANAH CAPITAL LTD. | 4.876 | 1 Jun 2033 |
HEALTH CARE SERVICE CORPORATION | 5.875 | 15 Jun 2054 |
PROVINCE OF ONTARIO | 0.25 | 9 Jun 2031 |
GOVERNMENT OF THAILAND | 3.39 | 17 Jun 2037 |
CRH AMERICA FINANCE INC. | 3.4 | 9 May 2027 |
GOVERNMENT OF CHINA | 3.32 | 15 Apr 2052 |
NOMURA HOLDINGS INC. | 5.783 | 3 Jul 2034 |
ASTRAZENECA | 1.375 | 6 Aug 2030 |
CONSTELLATION BRANDS INC. | 3.7 | 6 Dec 2026 |
WALMART INC. | 2.65 | 22 Sep 2051 |
COOPERATIEVE RABOBANK U.A. | 5.564 | 28 Feb 2029 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.39 | 17 Mar 2028 |
FHLMC | 5.0 | 1 May 2053 |
BNP PARIBAS S.A. | 4.375 | 1 Mar 2033 |
CARDINAL HEALTH INC. | 4.368 | 15 Jun 2047 |
FNMA | 5.5 | 1 Jan 2053 |
NOVARTIS FINANCE S.A. | 1.375 | 14 Aug 2030 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 14 May 2030 |
CHINA DEVELOPMENT BANK | 4.04 | 10 Apr 2027 |
PG&E RECOVERY FUNDING LLC | 5.536 | 15 Jul 2047 |
COREBRIDGE GLOBAL FUNDING | 5.75 | 2 Jul 2026 |
CORNING INCORPORATED | 4.75 | 15 Mar 2042 |
CASSA DEPOSITI E PRESTITI SPA | 2.125 | 21 Mar 2026 |
ROGERS COMMUNICATIONS INC. | 3.625 | 15 Dec 2025 |
PRICOA GLOBAL FUNDING I | 5.55 | 28 Aug 2026 |
GOVERNMENT OF CROATIA | 2.875 | 7 Feb 2028 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.95 | 15 Sep 2052 |
AIR LEASE CORPORATION | 5.3 | 1 Feb 2028 |
UBS GROUP AG | 1.0 | 24 Jun 2027 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.39 | 25 May 2028 |
BPCE SFH SA | 0.875 | 13 Apr 2028 |
TREASURY CORPORATION OF VICTORIA | 4.25 | 20 Dec 2032 |
PROVINCE OF SASKATCHEWAN | 2.2 | 2 Jun 2030 |
TENNET HOLDING B.V. | 0.875 | 16 Jun 2035 |
TRITON CONTAINER INTERNATIONAL LIMITED | 2.05 | 15 Apr 2026 |
TESLA AUTO LEASE TRUST | 6.22 | 22 Mar 2027 |
FNMA | 5.5 | 1 Apr 2053 |
CELLNEX FINANCE CO. SA | 0.75 | 15 Nov 2026 |
ALABAMA POWER COMPANY | 1.45 | 15 Sep 2030 |
CREDIT AGRICOLE S.A. | 3.455 | 16 Oct 2030 |
MORGAN STANLEY | 6.296 | 18 Oct 2028 |
ENERGY TRANSFER OPERATING L.P. | 4.75 | 15 Jan 2026 |
RWE AG | 4.125 | 13 Feb 2035 |
FIRSTENERGY CORP. | 3.4 | 1 Mar 2050 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.95 | 15 Feb 2035 |
AAREAL BANK AG | 0.01 | 1 Feb 2028 |
GOVERNMENT OF INDONESIA | 8.375 | 15 May 2033 |
WELLS FARGO COMMERICAL MORTGAGE TRUST | 6.0109 | 11 Jun 2037 |
REALTY INCOME CORPORATION | 5.125 | 6 Jul 2034 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.8687 | 10 Aug 2056 |
BP CAPITAL MARKETS P.L.C. | 2.519 | 7 Apr 2028 |
ASIAN DEVELOPMENT BANK | 2.75 | 19 Jan 2028 |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 1.5 | 12 Jul 2038 |
AT&T INC. | 3.1 | 1 Feb 2043 |
FHLMC | 2.0 | 1 Oct 2050 |
CONSTELLATION BRANDS INC. | 4.8 | 15 Jan 2029 |
ENEL FINANCE INTERNATIONAL NV | 5.0 | 15 Jun 2032 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 5.24 | 14 Oct 2034 |
DOVER CORPORATION | 0.75 | 4 Nov 2027 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.209 | 10 May 2049 |
STEEL DYNAMICS INC. | 3.45 | 15 Apr 2030 |
COASTAL GASLINK | 4.691 | 29 Sep 2029 |
FNMA | 2.0 | 1 Apr 2037 |
ELEVANCE HEALTH INC. | 4.55 | 1 Mar 2048 |
VOLKSWAGEN FINANCIAL SERVICES AG | 0.125 | 12 Feb 2027 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.125 | 30 Jun 2026 |
WELLS FARGO & COMPANY | 4.897 | 25 Jul 2033 |
NATWEST GROUP PLC | 3.032 | 28 Nov 2035 |
SANTANDER CONSUMER BANK AG | 0.05 | 14 Feb 2030 |
GOVERNMENT OF ITALY | 3.1 | 28 Aug 2026 |
APPLIED MATERIALS INC. | 5.1 | 1 Oct 2035 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.5 | 1 Sep 2040 |
TRANSCANADA PIPELINES LIMITED | 7.25 | 15 Aug 2038 |
FHLMC | 3.0 | 1 Mar 2043 |
LOCKHEED MARTIN CORPORATION | 4.8 | 15 Aug 2034 |
EPCOR UTILITIES INC. | 4.725 | 2 Sep 2052 |
HEINEKEN N.V. | 4.35 | 29 Mar 2047 |
VERIZON MASTER TRUST | 4.98 | 22 Jan 2029 |
NATWEST MARKETS PLC | 5.416 | 17 May 2027 |
FHLMC | 3.0 | 1 May 2052 |
METROPOLITAN HOUSING TRUST LTD. | 1.875 | 28 Jul 2036 |
SANTANDER UK PLC | 3.213 | 12 Jun 2026 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.314 | 10 Apr 2049 |
ROGERS COMMUNICATIONS INC. | 6.56 | 22 Mar 2041 |
KROGER CO. | 1.7 | 15 Jan 2031 |
T-MOBILE USA INC. | 5.75 | 15 Jan 2054 |
APPLE INC. | 3.75 | 12 Sep 2047 |
MARRIOTT INTERNATIONAL INC. | 4.0 | 15 Apr 2028 |
ENMAX CORPORATION | 3.836 | 5 Jun 2028 |
BELL TELEPHONE COMPANY OF CANADA | 1.65 | 16 Aug 2027 |
PIONEER NATURAL RESOURCES COMPANY | 2.15 | 15 Jan 2031 |
BP CAPITAL MARKETS AMERICA INC. | 3.633 | 6 Apr 2030 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.5 | 12 Oct 2029 |
BOEING COMPANY | 6.298 | 1 May 2029 |
AMERICAN TOWER CORPORATION | 3.8 | 15 Aug 2029 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.0 | 19 Jul 2028 |
TESLA AUTO LEASE TRUST | 6.57 | 20 Aug 2027 |
BX TRUST | 5.76 | 13 Oct 2027 |
GS MORTGAGE SECURITIES CORPORATION TRUST | 3.621 | 10 Oct 2035 |
ARCHER-DANIELS-MIDLAND COMPANY | 2.7 | 15 Sep 2051 |
GOVERNMENT OF CHILE | 2.8 | 1 Oct 2033 |
COOPERATIEVE RABOBANK U.A. | 0.875 | 5 May 2028 |
ENBRIDGE GAS DISTRIBUTION INC. | 5.21 | 25 Feb 2036 |
DISCOVERY COMMUNICATIONS LLC | 3.95 | 20 Mar 2028 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.2 | 17 Feb 2045 |
MUNCHENER HYPOTHEKENBANK EG | 0.625 | 23 Oct 2026 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.1 | 6 May 2027 |
DANONE S.A. | 3.481 | 3 May 2030 |
CHUBB INA HOLDINGS INC. | 3.05 | 15 Dec 2061 |
UNITEDHEALTH GROUP INCORPORATED | 5.75 | 15 Jul 2064 |
KUNTARAHOITUS OYJ | 3.0 | 25 Sep 2028 |
DANSKE MORTGAGE BANK PLC | 3.125 | 12 Jan 2027 |
MERCK & CO. INC. | 1.9 | 10 Dec 2028 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.4 | 26 Jan 2026 |
ALLSTATE CORPORATION | 5.25 | 30 Mar 2033 |
GREATER TORONTO AIRPORTS AUTHORITY | 4.53 | 2 Dec 2041 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 5.79 | 14 May 2041 |
JBS USA LUX S.A. | 2.5 | 15 Jan 2027 |
LAS VEGAS SANDS CORP. | 5.9 | 1 Jun 2027 |
REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 25 May 2034 |
BERKSHIRE HATHAWAY ENERGY COMPANY | 4.6 | 1 May 2053 |
CITIC LIMITED | 2.875 | 17 Feb 2027 |
INTUIT INC. | 1.35 | 15 Jul 2027 |
FIFTH THIRD AUTO TRUST | 5.52 | 17 Feb 2031 |
NATIONAL AUSTRALIA BANK LIMITED | 1.375 | 30 Aug 2028 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.75 | 25 Nov 2027 |
PROCTER & GAMBLE COMPANY | 0.35 | 5 May 2030 |
BANCO SANTANDER S.A. | 1.125 | 23 Jun 2027 |
INTERNATIONAL FINANCE CORP. | 0.875 | 15 Sep 2026 |
GOVERNMENT OF GREECE | 3.25 | 20 Mar 2050 |
SCF EQUIPMENT LEASING LLC | 5.52 | 20 Jan 2032 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 7.883 | 15 Nov 2034 |
DZ HYP AG | 0.375 | 31 Mar 2026 |
VERALTO CORPORATION | 4.15 | 19 Sep 2031 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 1.5 | 9 Jun 2026 |
COVENTRY BUILDING SOCIETY | 0.125 | 20 Jun 2026 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.01 | 8 Sep 2028 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.05 | 21 Jan 2030 |
PROVINCE OF ONTARIO | 5.85 | 8 Mar 2033 |
RESOLUTION FUNDING CORPORATION | 8.625 | 15 Jan 2030 |
GOVERNMENT OF CHINA | 3.86 | 19 Feb 2029 |
PANDORA A/S | 4.5 | 10 Apr 2028 |
TENNET HOLDING B.V. | 1.375 | 26 Jun 2029 |
HSBC HOLDINGS PLC | 6.364 | 16 Nov 2032 |
AAREAL BANK AG | 0.01 | 3 Aug 2026 |
META PLATFORMS INC. | 4.45 | 15 Aug 2052 |
VERIZON COMMUNICATIONS INC. | 3.85 | 1 Nov 2042 |
RTX CORP | 4.625 | 16 Nov 2048 |
PFIZER INC. | 4.125 | 15 Dec 2046 |
CHINA DEVELOPMENT BANK | 3.39 | 10 Jul 2027 |
GOLDEN CREDIT CARD TRUST | 1.14 | 15 Aug 2028 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 4.013 | 15 Aug 2051 |
FLORIDA POWER & LIGHT COMPANY | 5.3 | 1 Apr 2053 |
FNMA | 2.5 | 1 Feb 2050 |
EQT CORPORATION | 5.75 | 1 Feb 2034 |
ENERGY TRANSFER OPERATING L.P. | 6.125 | 15 Dec 2045 |
BP CAPITAL MARKETS P.L.C. | 2.972 | 27 Feb 2026 |
TORONTO-DOMINION BANK | 1.2 | 3 Jun 2026 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.625 | 15 Oct 2050 |
NORDIC INVESTMENT BANK | 0.5 | 3 Nov 2025 |
METLIFE INC. | 5.7 | 15 Jun 2035 |
EUROPEAN UNION | 2.875 | 4 Apr 2028 |
FNMA | 3.0 | 1 Oct 2046 |
BURBERRY GROUP PLC | 5.75 | 20 Jun 2030 |
BPCE S.A. | 0.5 | 14 Jan 2028 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.85 | 31 Jan 2034 |
BANK OF MONTREAL | 1.25 | 15 Sep 2026 |
GOVERNMENT OF MEXICO | 4.6 | 23 Jan 2046 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.439 | 25 Apr 2034 |
BANK | 4.399 | 15 Aug 2055 |
STATE OF BRANDENBURG | 0.3 | 4 Oct 2049 |
BANK OF MONTREAL | 0.949 | 22 Jan 2027 |
INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 2 May 2033 |
COMMONWEALTH BANK OF AUSTRALIA | 2.625 | 6 Sep 2026 |
ASIAN DEVELOPMENT BANK | 2.75 | 28 Jan 2027 |
ASIAN DEVELOPMENT BANK | 2.95 | 5 Jun 2029 |
John Deere Capital Corporation | 4.8 | 9 Jan 2026 |
BANK OF AMERICA CORPORATION | 3.97 | 5 Mar 2029 |
BRISTOL-MYERS SQUIBB COMPANY | 3.2 | 15 Jun 2026 |
COMCAST CORPORATION | 6.45 | 15 Mar 2037 |
BANCO SANTANDER S.A. | 0.625 | 24 Jun 2029 |
BRIGHTHOUSE FINANCIAL INC | 3.85 | 22 Dec 2051 |
ASHTEAD CAPITAL INC. | 2.45 | 12 Aug 2031 |
PROLOGIS L.P. | 3.0 | 15 Apr 2050 |
FISERV INC. | 2.65 | 1 Jun 2030 |
LLOYDS BANKING GROUP PLC | 3.574 | 7 Nov 2028 |
SHELL INTERNATIONAL FINANCE BV | 1.625 | 20 Jan 2027 |
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 24 Apr 2036 |
NESTLE CAPITAL CORP. | 4.6 | 4 Apr 2029 |
EXTRA SPACE STORAGE LP | 2.35 | 15 Mar 2032 |
LG ELECTRONICS INC. | 5.625 | 24 Apr 2027 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.87 | 20 Dec 2046 |
GLENCORE FINANCE (CANADA) LTD. | 6.9 | 15 Nov 2037 |
SANTANDER HOLDINGS USA INC. | 3.244 | 5 Oct 2026 |
ENEL S.P.A. | 6.375 | 31 Dec 2049 |
SUMITOMO MITSUI BANKING CORPORATION | 0.267 | 18 Jun 2026 |
GEORGIA-PACIFIC LLC | 8.875 | 15 May 2031 |
BSF FINANCE | 5.5 | 23 Nov 2027 |
ESTEE LAUDER COMPANIES INC. | 2.6 | 15 Apr 2030 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 2.25 | 14 Sep 2031 |
DEUTSCHE PFANDBRIEFBANK AG | 5.0 | 5 Feb 2027 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.85 | 6 Apr 2030 |
KOREA LAND & HOUSING CORPORATION | 5.75 | 6 Oct 2025 |
CHARTER COMMUNICATIONS OPERATING. LLC | 6.834 | 23 Oct 2055 |
JBS USA LUX S.A. | 3.0 | 2 Feb 2029 |
CHARTER COMMUNICATIONS OPERATING. LLC | 4.4 | 1 Apr 2033 |
AMAZON.COM INC. | 3.6 | 13 Apr 2032 |
WHIRLPOOL CORPORATION | 4.6 | 15 May 2050 |
LLPL CAPITAL PTE LTD. | 6.875 | 4 Feb 2039 |
LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 1.0 | 15 Dec 2026 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.439 | 17 Aug 2028 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 2.5 | 12 Jul 2026 |
GOVERNMENT OF CHINA | 2.76 | 15 May 2032 |
ABB FINANCE BV | 3.125 | 15 Jan 2029 |
STATE STREET CORPORATION | 2.203 | 7 Feb 2028 |
EUROPEAN UNION | 3.125 | 5 Dec 2028 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 31 Dec 2049 |
SAN DIEGO GAS & ELECTRIC COMPANY | 3.7 | 15 Mar 2052 |
NAN FUNG TREASURY LTD. | 5.0 | 5 Sep 2028 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 12 Jan 2033 |
HONG KONG MORTGAGE CORPORATION LIMITED | 4.1 | 28 Feb 2029 |
SEMPRA | 3.8 | 1 Feb 2038 |
PROLOGIS L.P. | 2.25 | 30 Jun 2029 |
OMERS FINANCE TRUST | 3.125 | 25 Jan 2029 |
UBS COMMERCIAL MORTGAGE TRUST | 3.3436 | 15 Apr 2052 |
DELL INTERNATIONAL LLC | 5.3 | 1 Oct 2029 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 4.037 | 15 Jan 2052 |
BANK OF MONTREAL | 5.3 | 5 Jun 2026 |
MDGH-GMTN BV | 2.875 | 7 Nov 2029 |
FLORIDA POWER & LIGHT COMPANY | 4.125 | 1 Feb 2042 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.625 | 12 Feb 2030 |
BARCLAYS PLC | 6.369 | 31 Jan 2031 |
DUKE ENERGY CAROLINAS LLC | 4.95 | 15 Jan 2033 |
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.1 | 31 Aug 2026 |
SBNA AUTO LEASE TRUST | 6.52 | 20 Apr 2028 |
GOVERNMENT OF CHILE | 2.45 | 31 Jan 2031 |
ARES CAPITAL CORPORATION | 5.875 | 1 Mar 2029 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3.0 | 30 Sep 2029 |
BLACKROCK FUNDING INC. | 4.7 | 14 Mar 2029 |
NERVAL SAS | 2.875 | 14 Apr 2032 |
RCI BANQUE SA | 1.625 | 26 May 2026 |
HERTZ VEHICLE FINANCING III LLC | 5.94 | 25 Feb 2028 |
CNPC (HK) OVERSEAS CAPITAL LTD. | 5.95 | 28 Apr 2041 |
BBCMS MORTGAGE TRUST | 6.198 | 15 Dec 2056 |
HISCOX LTD | 6.0 | 22 Sep 2027 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 3.66 | 14 Oct 2036 |
DZ HYP AG | 0.01 | 15 Nov 2030 |
DEUTSCHE POST AG | 1.625 | 5 Dec 2028 |
ARCELORMITTAL SA | 4.25 | 16 Jul 2029 |
CU INC. | 3.964 | 27 Jul 2045 |
AIR LIQUIDE FINANCE SA | 1.375 | 2 Apr 2030 |
HONEYWELL INTERNATIONAL INC. | 1.75 | 1 Sep 2031 |
BELL TELEPHONE COMPANY OF CANADA | 3.65 | 15 Aug 2052 |
CARLSBERG BREWERIES A/S | 3.5 | 26 Nov 2026 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 8.75 | 15 Jun 2030 |
BNG BANK N.V. | 3.0 | 23 Feb 2028 |
HPHT FINANCE (21) LTD. | 2.0 | 19 Mar 2026 |
LYONDELLBASELL INDUSTRIES N.V. | 4.625 | 26 Feb 2055 |
SWEDISH EXPORT CREDIT CORP. | 3.25 | 13 Apr 2026 |
ESB FINANCE DAC | 1.125 | 11 Jun 2030 |
PROCTER & GAMBLE COMPANY | 2.8 | 25 Mar 2027 |
FEDERAL HOME LOAN BANK SYSTEM | 4.375 | 9 Jun 2028 |
GOLDMAN SACHS GROUP INC. | 6.561 | 24 Oct 2034 |
STANDARD CHARTERED PLC | 4.375 | 18 Jan 2038 |
CONSUMERS ENERGY COMPANY | 4.05 | 15 May 2048 |
COOPERATIEVE RABOBANK U.A. | 0.125 | 8 Mar 2027 |
PEPSICO INC. | 1.625 | 1 May 2030 |
LINCOLN NATIONAL CORPORATION | 3.8 | 1 Mar 2028 |
POWER FINANCE CORPORATION LIMITED | 4.5 | 18 Jun 2029 |
AMERICA MOVIL S.A.B. DE C.V | 0.75 | 26 Jun 2027 |
EXPEDIA GROUP INC. | 5.0 | 15 Feb 2026 |
NORTHWESTERN HYDRO ACQUISITION CO. II LP | 3.877 | 31 Dec 2036 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.79 | 20 Mar 2047 |
UNILEVER FINANCE NETHERLANDS BV | 0.75 | 28 Feb 2026 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.787 | 15 Oct 2052 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 6 Feb 2026 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 2.875 | 30 Jan 2030 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.49 | 27 Nov 2028 |
WESTPAC BANKING CORPORATION | 1.125 | 5 Sep 2027 |
CONAGRA BRANDS INC. | 4.6 | 1 Nov 2025 |
THERMO FISHER SCIENTIFIC INC. | 4.977 | 10 Aug 2030 |
GS MORTGAGE SECURITIES TRUST | 3.0005 | 1 Sep 2052 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.25 | 31 Mar 2027 |
BLUE OWL CAPITAL CORPORATION | 2.875 | 11 Jun 2028 |
METROPOLITAN LIFE GLOBAL FUNDING I | 3.05 | 17 Jun 2029 |
VLS COMMERCIAL MORTGAGE TRUST | 2.13 | 10 Oct 2042 |
MPLX LP | 4.95 | 1 Sep 2032 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.9 | 15 Nov 2053 |
GOVERNMENT OF CHINA | 3.02 | 22 Oct 2025 |
ABBVIE INC. | 4.45 | 14 May 2046 |
NATIONWIDE FINANCIAL SERVICES INC. | 5.3 | 18 Nov 2044 |
MPLX LP | 5.5 | 15 Feb 2049 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.375 | 9 Feb 2026 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.75 | 14 Apr 2027 |
GNMA II | 5.5 | 20 Mar 2053 |
TOGETHER HOUSING FINANCE PLC | 4.5 | 17 Dec 2042 |
CITIGROUP INC. | 3.98 | 20 Mar 2030 |
AIR LEASE CORPORATION | 5.85 | 15 Dec 2027 |
GOVERNMENT OF CHINA | 2.18 | 15 Aug 2026 |
BENCHMARK MORTGAGE TRUST | 2.588 | 15 Dec 2054 |
TENNET HOLDING B.V. | 4.25 | 28 Apr 2032 |
ABBVIE INC. | 0.75 | 18 Nov 2027 |
REGION OF WALLONIA (BELGIUM) | 0.375 | 22 Oct 2031 |
DEUTSCHE BAHN FINANCE GMBH | 0.625 | 26 Sep 2028 |
DUKE ENERGY CORPORATION | 3.4 | 15 Jun 2029 |
HYDRO-QUEBEC | 6.0 | 15 Feb 2040 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.375 | 11 Jun 2029 |
HYUNDAI CAPITAL AMERICA INC. | 5.5 | 30 Mar 2026 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST | 5.41 | 17 May 2027 |
KOMMUNEKREDIT | 0.625 | 21 Nov 2039 |
JOHNSON & JOHNSON | 1.15 | 20 Nov 2028 |
SOUTHERN CALIFORNIA EDISON COMPANY | 3.45 | 1 Feb 2052 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.35 | 4 Nov 2027 |
SOCIETE GENERALE SA | 4.125 | 21 Nov 2028 |
FNMA | 2.0 | 1 May 2051 |
CPPIB CAPITAL INC. | 1.625 | 22 Oct 2071 |
HUNTINGTON INGALLS INDUSTRIES INC. | 2.043 | 16 Aug 2028 |
INTERNATIONAL FINANCE CORP. | 0.25 | 15 Dec 2025 |
VIVENDI SE | 1.875 | 26 May 2026 |
SOCIETE GENERALE SA | 3.653 | 8 Jul 2035 |
DIB SUKUK LTD. | 4.8 | 16 Aug 2028 |
CREDIT AGRICOLE S.A. | 0.1385 | 9 Oct 2026 |
BURLINGTON NORTHERN SANTA FE LLC | 4.55 | 1 Sep 2044 |
PROVINCE OF MANITOBA | 3.8 | 5 Sep 2053 |
FNMA | 1.5 | 1 Nov 2050 |
CETIN GROUP NV | 3.125 | 14 Apr 2027 |
ROCHE HOLDINGS INC. | 2.375 | 28 Jan 2027 |
CREDIT AGRICOLE S.A. | 0.724 | 26 Jan 2027 |
ONEAMERICA FINANCIAL PARTNERS INC. | 4.25 | 15 Oct 2050 |
AENA S.M.E. S.A. | 4.25 | 13 Oct 2030 |
BRITISH TELECOMMUNICATIONS PLC | 3.25 | 8 Nov 2029 |
T-MOBILE USA INC. | 3.875 | 15 Apr 2030 |
NEW YORK LIFE GLOBAL FUNDING | 3.45 | 30 Jan 2031 |
EMIRATES NBD BANK (P.J.S.C) | 1.638 | 13 Jan 2026 |
ANGLO AMERICAN CAPITAL PLC | 2.625 | 10 Sep 2030 |
STATE OF NORTH RHINE-WESTPHALIA | 1.75 | 26 Oct 2057 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 15 Oct 2025 |
Government National Mortgage Association | 3.0 | 20 Aug 2043 |
LIVEWEST TREASURY PLC | 1.875 | 18 Feb 2056 |
AVANGRID INC. | 3.8 | 1 Jun 2029 |
GOVERNMENT OF HUNGARY | 7.625 | 29 Mar 2041 |
NYKREDIT REALKREDIT A/S | 0.25 | 13 Jan 2026 |
CITIZENS BANK NATIONAL ASSOCIATION | 4.575 | 9 Aug 2028 |
BERKSHIRE HATHAWAY FINANCE CORP. | 4.3 | 15 May 2043 |
CARRIER GLOBAL CORPORATION | 5.9 | 15 Mar 2034 |
KOMMUNALBANKEN AS (NORWAY) | 1.125 | 14 Jun 2030 |
ANHEUSER-BUSCH INBEV SA/NV | 3.7 | 2 Apr 2040 |
ROPER TECHNOLOGIES INC. | 1.75 | 15 Feb 2031 |
JPMORGAN CHASE & CO. | 5.294 | 22 Jul 2035 |
GNMA II | 3.5 | 20 Sep 2047 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 3.0 | 16 Nov 2033 |
1ST NATIONS FIN | 4.1 | 1 Jun 2034 |
GREATER TORONTO AIRPORTS AUTHORITY | 3.26 | 1 Jun 2037 |
METRO INC. | 3.413 | 28 Feb 2050 |
RELIANCE INDUSTRIES LIMITED | 4.875 | 10 Feb 2045 |
GS MORTGAGE SECURITIES TRUST | 3.433 | 10 May 2050 |
LAM RESEARCH CORPORATION | 2.875 | 15 Jun 2050 |
EQM MIDSTREAM PARTNERS LP | 4.125 | 1 Dec 2026 |
PROVINCE OF QUEBEC | 6.25 | 1 Jun 2032 |
APTIV PLC | 3.25 | 1 Mar 2032 |
STATE OF BERLIN | 0.15 | 22 Feb 2036 |
INTEL CORPORATION | 4.875 | 10 Feb 2028 |
ROPER TECHNOLOGIES INC. | 3.8 | 15 Dec 2026 |
Oak Street Investment Grade Net Lease Fund | 2.21 | 20 Nov 2050 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.7 | 22 Oct 2046 |
RHP HOTEL PROPERTIES LP | 3.25 | 5 Feb 2048 |
JOHN DEERE CAPITAL CORPORATION | 4.85 | 11 Oct 2029 |
KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.34 | 25 Apr 2031 |
WOORI BANK CO. LTD. | 6.375 | 31 Aug 2073 |
STATE STREET CORPORATION | 5.751 | 4 Nov 2026 |
LSEG US FIN CORP. | 4.875 | 28 Mar 2027 |
PRESIDENT & FELLOWS OF HARVARD COLLEGE | 3.745 | 15 Nov 2052 |
BP CAPITAL MARKETS P.L.C. | 1.231 | 8 May 2031 |
REGAL REXNORD CORPORATION | 6.05 | 15 Apr 2028 |
GLAXOSMITHKLINE CAPITAL PLC | 1.0 | 12 Sep 2026 |
CSX CORPORATION | 2.4 | 15 Feb 2030 |
EBAY INC. | 2.6 | 10 May 2031 |
RICHEMONT INTERNATIONAL HOLDING S.A. | 2.0 | 26 Mar 2038 |
AMAZON.COM INC. | 2.7 | 3 Jun 2060 |
PEPSICO INC. | 4.55 | 13 Feb 2026 |
VENTAS REALTY LIMITED PARTNERSHIP | 4.125 | 15 Jan 2026 |
ISDB TRUST SERVICES NO. 2 SARL | 4.754 | 15 May 2029 |
NATWEST MARKETS PLC | 1.375 | 2 Mar 2027 |
EUROPEAN PRIVATE PLACEMENT FACILITY (EPPF) SA | 1.732 | 9 Nov 2055 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.75 | 20 Mar 2047 |
FEDEX CORPORATION | 5.25 | 15 May 2050 |
REGION OF MADRID (SPAIN) | 0.827 | 30 Jul 2027 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.21 | 15 Nov 2049 |
STATE OF BRANDENBURG | 0.125 | 4 Feb 2030 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 7 Jun 2028 |
CDN TIRE CORP L | 5.372 | 16 Sep 2030 |
ESTEE LAUDER COMPANIES INC. | 2.375 | 1 Dec 2029 |
KILROY REALTY L.P. | 6.25 | 15 Jan 2036 |
NORDEA MORTGAGE BANK PLC | 3.5 | 31 Aug 2026 |
DEUTSCHE BAHN FINANCE GMBH | 0.478 | 12 Feb 2026 |
DOLLAR GENERAL CORPORATION | 4.125 | 1 May 2028 |
ALIMENTATION COUCHE-TARD INC. | 2.95 | 25 Jan 2030 |
TOLEDO HOSPITAL | 5.75 | 15 Nov 2038 |
BANCO SANTANDER S.A. | 6.921 | 8 Aug 2033 |
FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 1 Jul 2054 |
BANK OF NOVA SCOTIA | 0.01 | 14 Jan 2027 |
COMMONWEALTH EDISON COMPANY | 3.85 | 15 Mar 2052 |
INTERPUBLIC GROUP OF COMPANIES INC. | 4.65 | 1 Oct 2028 |
CITY OF YORK (ONTARIO) | 4.05 | 1 May 2034 |
TYSON FOODS INC. | 4.35 | 1 Mar 2029 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 6.05 | 10 Oct 2025 |
EUROPEAN UNION | 0.7 | 6 Jul 2051 |
UNIVERSITY OF CARDIFF | 3.0 | 7 Dec 2055 |
BANCO BPM S.P.A. | 4.625 | 29 Nov 2027 |
SBNA AUTO LEASE TRUST 2024-A | 5.24 | 22 Jan 2029 |
GOVERNMENT OF TAIWAN | 1.75 | 13 Feb 2042 |
COASTAL GASLINK | 5.857 | 30 Mar 2049 |
FNMA | 2.0 | 1 May 2050 |
ING BANK N.V. | 3.0 | 15 Feb 2026 |
TRANSCANADA PIPELINES LTD. | 4.35 | 12 May 2026 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2.0 | 29 Jun 2032 |
7-ELEVEN INC. | 0.95 | 10 Feb 2026 |
HOCHTIEF AKTIENGESELLSCHAFT | 0.625 | 26 Apr 2029 |
EXPERIAN FINANCE PLC | 3.25 | 7 Apr 2032 |
ROYAL BANK OF CANADA | 4.9 | 12 Jan 2028 |
FORD MOTOR CREDIT COMPANY LLC | 4.271 | 9 Jan 2027 |
MPLX LP | 4.0 | 15 Mar 2028 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 2.625 | 29 Jan 2048 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.25 | 16 Nov 2029 |
COOPERATIEVE RABOBANK U.A. | 0.125 | 24 Mar 2029 |
SVENSKA HANDELSBANKEN AB | 0.05 | 6 Sep 2028 |
NUVEEN LLC | 4.0 | 1 Nov 2028 |
ELI LILLY AND COMPANY | 4.15 | 15 Mar 2059 |
COMPAGNIE DE SAINT-GOBAIN | 3.625 | 8 Apr 2034 |
GOVERNMENT OF MALAYSIA | 4.18 | 16 May 2044 |
COMCAST CORPORATION | 5.3 | 1 Jun 2034 |
TASMANIAN PUBLIC FINANCE CORP. | 2.0 | 24 Jan 2030 |
GENERAL DYNAMICS CORPORATION | 2.25 | 1 Jun 2031 |
UNION GAS LIMITED | 6.05 | 2 Sep 2038 |
BMW FINANCE NV | 0.75 | 13 Jul 2026 |
ELECTRICITE DE | 5.777 | 17 May 2054 |
SWEDBANK AB | 6.136 | 12 Sep 2026 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.375 | 15 Nov 2034 |
CREDIT AGRICOLE S.A. | 3.386 | 23 Mar 2029 |
KINDER MORGAN ENERGY PARTNERS L.P. | 6.375 | 1 Mar 2041 |
EUROPEAN INVESTMENT BANK | 1.0 | 14 Nov 2042 |
GOLDMAN SACHS GROUP INC. | 4.387 | 15 Jun 2027 |
AVIATION CAPITAL GROUP LLC | 3.5 | 1 Nov 2027 |
CNOOC FINANCE (2013) LTD. | 4.25 | 9 May 2043 |
ROCHE HOLDINGS INC. | 2.607 | 13 Dec 2051 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 3.25 | 20 Apr 2029 |
BLACKSTONE PRIVATE CREDIT FUND | 6.25 | 25 Jan 2031 |
ENBW INTERNATIONAL FINANCE BV | 6.125 | 7 Jul 2039 |
RED ELECTRICA FINANCIACIONES SA | 1.25 | 13 Mar 2027 |
FNMA | 3.0 | 1 Sep 2046 |
BAYERISCHE LANDESBANK | 3.125 | 19 Oct 2027 |
SPAREBANK 1 BOLIGKREDITT AS | 0.125 | 12 May 2031 |
EUROPEAN INVESTMENT BANK | 0.0 | 9 Sep 2030 |
BARRICK (PD) AUSTRALIA FINANCE PTY LTD. | 5.95 | 15 Oct 2039 |
FISERV INC. | 3.0 | 1 Jul 2031 |
NORTHUMBRIAN WATER FINANCE PLC | 4.5 | 14 Feb 2031 |
EVERSOURCE ENERGY | 5.5 | 1 Jan 2034 |
BANK OF AMERICA CORPORATION | 2.831 | 24 Oct 2051 |
DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
SBAB BANK AB (PUBL) | 1.875 | 10 Dec 2025 |
HSBC HOLDINGS PLC | 4.752 | 10 Mar 2028 |
BAYLOR SCOTT & WHITE HOLDINGS | 2.839 | 15 Nov 2050 |
MERCEDES-BENZ AUTO RECEIVABLES TRUST | 4.8 | 16 Apr 2029 |
KUNTARAHOITUS OYJ | 0.75 | 7 Sep 2027 |
HSBC HOLDINGS PLC | 6.161 | 9 Mar 2029 |
MORGAN STANLEY CAPITAL I TRUST | 4.31 | 15 Dec 2051 |
TELENOR ASA | 0.875 | 14 Feb 2035 |
BANK OF AMERICA CORPORATION | 4.571 | 27 Apr 2033 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 3.25 | 31 Oct 2029 |
GRUPO TELEVISA S.A.B. | 5.25 | 24 May 2049 |
AFRICA FINANCE CORP. | 2.875 | 28 Apr 2028 |
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LTD. | 2.7 | 20 Jan 2031 |
MCDONALDS CORPORATION | 4.6 | 9 Sep 2032 |
LINCOLN NATIONAL CORPORATION | 3.4 | 15 Jan 2031 |
BOEING COMPANY | 2.25 | 15 Jun 2026 |
PROVINCE OF MANITOBA | 4.4 | 5 Mar 2042 |
WESTERN UNION COMPANY | 6.2 | 17 Nov 2036 |
AMERICAN ELECTRIC POWER COMPANY INC. | 3.2 | 13 Nov 2027 |
ORSTED A/S | 4.875 | 12 Jan 2032 |
MOTABILITY OPERATIONS GROUP PLC | 1.75 | 3 Jul 2029 |
GOLDMAN SACHS GROUP INC. | 6.45 | 1 May 2036 |
CLOSE BROTHERS FINANCE PLC | 2.75 | 19 Oct 2026 |
BPCE S.A. | 0.5 | 15 Sep 2027 |
EXPEDIA GROUP INC. | 4.625 | 1 Aug 2027 |
REALTY INCOME CORPORATION | 4.7 | 15 Dec 2028 |
SES SA | 3.5 | 14 Jan 2029 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 5.088 | 23 Jan 2027 |
TOYOTA MOTOR CREDIT CORPORATION | 1.15 | 13 Aug 2027 |
IBM INTERNATIONAL GROUP CAPITAL LLC | 4.75 | 5 Feb 2031 |
CFCRE COMMERCIAL MORTGAGE TRUST | 3.597 | 10 Jan 2048 |
EUROPEAN INVESTMENT BANK | 0.375 | 15 May 2026 |
SINOCHEM OFFSHORE CAPITAL CO. LTD. | 1.5 | 23 Sep 2026 |
DANSKE HYPOTEK AB | 0.5 | 16 Dec 2026 |
INTERNATIONAL PAPER COMPANY | 4.8 | 15 Jun 2044 |
BANCO SANTANDER S.A. | 0.18 | 22 Jun 2031 |
MERCK & CO. INC. | 3.4 | 7 Mar 2029 |
CITY OF MONTREAL | 3.5 | 1 Dec 2038 |
FIRSTKEY HOMES TRUST | 4.5 | 17 Jul 2039 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.617 | 15 Sep 2057 |
MONDELEZ INTERNATIONAL INC. | 1.5 | 4 Feb 2031 |
SR-BOLIGKREDITT AS | 0.75 | 17 Oct 2025 |
GOVERNMENT OF CHINA | 4.33 | 10 Nov 2061 |
MACQUARIE GROUP LIMITED | 2.723 | 21 Aug 2029 |
COMPASS GROUP FINANCE NETHERLANDS BV | 1.5 | 5 Sep 2028 |
SCHLUMBERGER INVESTMENT SA | 4.5 | 15 May 2028 |
MACQUARIE GROUP LIMITED | 4.08 | 31 May 2029 |
CSX CORPORATION | 4.25 | 1 Nov 2066 |
MOODYS CORPORATION | 3.75 | 25 Feb 2052 |
HEINEKEN N.V. | 1.25 | 7 May 2033 |
ONT TEACHERS FI | 4.3 | 2 Jun 2034 |
UNITEDHEALTH GROUP INCORPORATED | 4.0 | 15 May 2029 |
FNMA | 3.0 | 1 Jun 2050 |
SYDBANK A/S | 0.5 | 10 Nov 2026 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.587 | 10 Sep 2026 |
LYB INTERNATIONAL FINANCE BV | 5.25 | 15 Jul 2043 |
KINDER MORGAN INC | 7.8 | 1 Aug 2031 |
CPPIB CAPITAL INC. | 3.25 | 8 Mar 2028 |
1ST CAP RL EST | 5.455 | 12 Jun 2032 |
SIEMENS ENERGY FINANCE BV | 4.0 | 5 Apr 2026 |
DIAGEO FINANCE PLC | 1.875 | 27 Mar 2027 |
PACCAR FINANCIAL CORP. | 4.45 | 30 Mar 2026 |
MORGAN STANLEY | 2.625 | 9 Mar 2027 |
SMITH & NEPHEW PLC | 5.4 | 20 Mar 2034 |
CAPITAL ONE FINANCIAL CORPORATION | 5.247 | 26 Jul 2030 |
JAB HOLDINGS BV | 2.5 | 17 Apr 2027 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.4 | 27 Jul 2032 |
WALMART INC. | 5.625 | 27 Mar 2034 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.125 | 5 Sep 2029 |
CITY OF OTTAWA (ONTARIO) | 4.6 | 14 Jul 2042 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 5.78 | 16 Aug 2028 |
EUROPEAN UNION | 3.25 | 4 Jul 2034 |
BNP PARIBAS S.A. | 5.894 | 5 Dec 2034 |
CONSUMERS ENERGY COMPANY | 4.6 | 30 May 2029 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 17 Feb 2032 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.2 | 25 May 2029 |
CHEVRON U.S.A. INC. | 3.85 | 15 Jan 2028 |
AMERICAN TOWER CORPORATION | 4.4 | 15 Feb 2026 |
GNMA II | 4.0 | 20 Aug 2052 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 2.875 | 25 Oct 2025 |
FLORIDA POWER & LIGHT COMPANY | 4.05 | 1 Oct 2044 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 15 Mar 2033 |
PROLOGIS L.P. | 4.625 | 15 Jan 2033 |
PROVINCE OF SASKATCHEWAN | 3.3 | 8 May 2034 |
SCHLUMBERGER INVESTMENT SA | 2.65 | 26 Jun 2030 |
DELTA AIR LINES INC. | 3.75 | 28 Oct 2029 |
HYUNDAI CAPITAL AMERICA INC. | 5.3 | 8 Jan 2029 |
NORFOLK SOUTHERN CORPORATION | 5.55 | 15 Mar 2034 |
EXPERIAN FINANCE PLC | 2.75 | 8 Mar 2030 |
PROVINCE OF ONTARIO | 1.8 | 14 Oct 2031 |
APPLE INC. | 1.2 | 8 Feb 2028 |
GOVERNMENT OF SOUTH KOREA | 2.5 | 19 Jun 2029 |
CAIXABANK SA | 1.0 | 25 Sep 2025 |
UNION ELECTRIC COMPANY | 2.95 | 15 Jun 2027 |
LLOYDS BANKING GROUP PLC | 5.871 | 6 Mar 2029 |
SFIL SOCIETE ANONYME | 0.05 | 4 Jun 2029 |
WALMART INC. | 3.9 | 15 Apr 2028 |
ENTERGY LOUISIANA LLC | 3.12 | 1 Sep 2027 |
BANCO COMERCIAL PORTUGUES S.A. | 1.125 | 12 Feb 2027 |
SR-BOLIGKREDITT AS | 1.0 | 1 Apr 2029 |
WILLIAMS COMPANIES INC. | 2.6 | 15 Mar 2031 |
PARAMOUNT GLOBAL | 4.95 | 15 Jan 2031 |
CONSTELLATION BRANDS INC. | 3.15 | 1 Aug 2029 |
AKZO NOBEL N.V. | 1.125 | 8 Apr 2026 |
LANDESBANK BADEN-WURTTEMBERG | 0.01 | 16 Jul 2027 |
PUBLIC STORAGE | 3.094 | 15 Sep 2027 |
CITY OF TORONTO (ONTARIO) | 4.55 | 27 Jul 2042 |
AUTOBAHNEN- UND SCHNELLSTRABEN-FINANZIERUNGS-AKTIENGESELLSCHAFT | 2.125 | 13 Sep 2028 |
NAKILAT INC. | 6.067 | 31 Dec 2033 |
LINDE PLC | 0.375 | 30 Sep 2033 |
BARCLAYS PLC | 0.577 | 9 Aug 2029 |
AMCOR FINANCE (USA) INC. | 4.5 | 15 May 2028 |
FHLMC | 2.0 | 1 Oct 2051 |
BMW US CAPITAL LLC | 4.9 | 2 Apr 2027 |
EAST JAPAN RAILWAY COMPANY | 4.75 | 8 Dec 2031 |
Chase Issuance Trust | 4.6 | 16 Jan 2029 |
E.ON INTERNATIONAL FINANCE BV | 6.65 | 30 Apr 2038 |
AIRPORT AUTHORITY HONG KONG | 3.5 | 12 Jan 2062 |
VOLVO TREASURY AB | 2.0 | 19 Aug 2027 |
MANULIFE BANK OF CANADA | 1.536 | 14 Sep 2026 |
JYSKE BANK A/S | 4.875 | 10 Nov 2029 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 2.25 | 21 Nov 2026 |
CHINA DEVELOPMENT BANK | 2.73 | 11 Jan 2028 |
FNMA | 2.0 | 1 Feb 2037 |
GOVERNMENT OF JAPAN | 0.33 | 15 Nov 2028 |
NORDEA HYPOTEK AB | 1.0 | 17 Sep 2025 |
WESTERN AUSTRALIAN TREASURY CORP. | 2.25 | 23 Jul 2041 |
HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 5.25 | 14 Jul 2033 |
YORKSHIRE BUILDING SOCIETY | 0.5 | 1 Jul 2028 |
GOVERNMENT OF CHINA | 2.27 | 25 May 2034 |
DTE ELECTRIC COMPANY | 3.75 | 15 Aug 2047 |
OMNICOM GROUP INC | 4.2 | 1 Jun 2030 |
RYDER SYSTEM INC. | 3.35 | 1 Sep 2025 |
STATE OF HESSEN | 3.125 | 10 Mar 2039 |
FHLMC | 2.0 | 1 Mar 2036 |
CAMPBELL SOUP COMPANY | 3.125 | 24 Apr 2050 |
COLBUN S.A. | 3.15 | 6 Mar 2030 |
PROVINCE OF BRITISH COLUMBIA | 3.2 | 18 Jun 2044 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.625 | 20 Jan 2042 |
ICICI BANK LTD. (DUBAI BRANCH) | 4.0 | 18 Mar 2026 |
BALTIMORE GAS AND ELECTRIC COMPANY | 3.2 | 15 Sep 2049 |
OP-ASUNTOLUOTTOPANKKI OYJ | 3.375 | 15 Feb 2027 |
ELI LILLY AND COMPANY | 4.95 | 27 Feb 2063 |
JPMORGAN CHASE & CO. | 4.323 | 26 Apr 2028 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.994 | 8 Apr 2032 |
COMMONWEALTH BANK OF AUSTRALIA | 2.85 | 18 May 2026 |
GOVERNMENT OF INDONESIA | 0.9 | 14 Feb 2027 |
BOARDWALK PIPELINES LP | 4.8 | 3 May 2029 |
INTEL CORPORATION | 4.8 | 1 Oct 2041 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 3.5 | 10 Sep 2051 |
PROVINCE OF ALBERTA | 3.45 | 1 Dec 2043 |
VONOVIA SE | 1.625 | 1 Sep 2051 |
SOCIETE DU GRAND PARIS | 3.7 | 25 May 2053 |
VERIZON COMMUNICATIONS INC. | 2.987 | 30 Oct 2056 |
BNP PARIBAS S.A. | 1.5 | 17 Nov 2025 |
PNC FINANCIAL SERVICES GROUP INC. | 6.037 | 28 Oct 2033 |
FORD CREDIT AUTO OWNER TRUST | 5.28 | 15 Feb 2036 |
NESTLE HOLDINGS INC. | 0.625 | 15 Jan 2026 |
HPEFS EQUIPMENT TRUST | 5.18 | 20 May 2031 |
MANULIFE FINANCIAL CORP | 3.375 | 19 Jun 2081 |
BANK OF NOVA SCOTIA | 0.01 | 14 Sep 2029 |
VIRGINIA ELECTRIC AND POWER COMPANY | 3.5 | 15 Mar 2027 |
ABN AMRO BANK N.V. | 1.542 | 16 Jun 2027 |
CHILE ELECTRICITY LUX MPC SARL | 6.01 | 20 Jan 2033 |
RL FINANCE BONDS NO. 3 PLC | 6.125 | 13 Nov 2028 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 3.25 | 17 Jan 2028 |
TELIA COMPANY AB | 2.125 | 20 Feb 2034 |
GOVERNMENT OF CHINA | 2.8 | 25 Mar 2030 |
UBS GROUP AG | 6.537 | 12 Aug 2033 |
AMCOR FINANCE (USA) INC. | 5.625 | 26 May 2033 |
BANK | 2.841 | 15 Jan 2063 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.25 | 15 Jan 2031 |
CITIGROUP INC. | 4.65 | 23 Jul 2048 |
CK HUTCHISON INTERNATIONAL (22) LTD. | 4.75 | 21 Apr 2028 |
TARGET CORPORATION | 7.0 | 15 Jan 2038 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 3.0 | 30 Jun 2030 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.195 | 18 Jul 2029 |
SHELL INTERNATIONAL FINANCE BV | 1.0 | 10 Dec 2030 |
TRUST FIBRA UNO | 7.375 | 13 Feb 2034 |
RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.75 | 19 May 2030 |
EUROPEAN INVESTMENT BANK | 2.375 | 24 May 2027 |
ACEA SPA | 1.75 | 23 May 2028 |
FEDERAL HOME LOAN BANK SYSTEM | 5.225 | 10 Jan 2029 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 3.875 | 4 Jul 2030 |
COX COMMUNICATIONS INC. | 4.5 | 30 Jun 2043 |
BANCO SANTANDER S.A. | 3.25 | 14 Feb 2028 |
BROOKFIELD INFRASTRUCTURE FINANCE ULC | 5.616 | 14 Nov 2027 |
MIRAE ASSET SECURITIES CO. LTD. | 5.5 | 31 Jul 2027 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.1 | 15 Nov 2048 |
APPLIED MATERIALS INC. | 3.9 | 1 Oct 2025 |
GOVERNMENT OF ISRAEL | 1.5 | 18 Jan 2027 |
PNC FINANCIAL SERVICES GROUP INC. | 2.307 | 23 Apr 2032 |
LIBERTY LIVING FINANCE PLC | 3.375 | 28 Nov 2029 |
BARCLAYS PLC | 4.506 | 31 Jan 2033 |
NESTLE HOLDINGS INC. | 5.0 | 12 Sep 2030 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 2.25 | 15 May 2031 |
BANK | 4.134 | 15 Aug 2055 |
AMGEN INC. | 2.0 | 25 Feb 2026 |
BAXALTA INCORPORATED | 5.25 | 23 Jun 2045 |
SOVEREIGN HOUSING CAPITAL PLC | 4.768 | 1 Jun 2043 |
TAPESTRY INC. | 7.85 | 27 Nov 2033 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.782 | 10 Nov 2052 |
GNMA II | 3.5 | 20 Nov 2047 |
VIENNA INSURANCE GROUP AG | 4.875 | 15 Jun 2042 |
LEAR CORPORATION | 3.8 | 15 Sep 2027 |
PROSUS N.V. | 3.68 | 21 Jan 2030 |
BANK | 5.716 | 15 Jun 2057 |
HOSPITAL FOR SICK CHILDREN | 3.416 | 7 Dec 2057 |
GNMA II | 6.5 | 20 Nov 2053 |
E.ON SE | 2.875 | 26 Aug 2028 |
A.P. MOLLER – MAERSK A/S | 5.875 | 14 Sep 2033 |
GOVERNMENT OF HUNGARY | 1.25 | 22 Oct 2025 |
ELLISDON INFRASTRUCTURE SNH GP | 5.154 | 31 Aug 2057 |
HYUNDAI CAPITAL AMERICA INC. | 3.0 | 10 Feb 2027 |
STATE OF BRANDENBURG | 1.125 | 4 Jul 2033 |
AXA SA | 3.875 | 31 Dec 2049 |
RTX CORPORATION | 5.375 | 27 Feb 2053 |
PROSUS N.V. | 2.031 | 3 Aug 2032 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.75 | 9 Sep 2030 |
DANSKE BANK A/S | 0.75 | 9 Jun 2029 |
BROADCOM INC. | 4.75 | 15 Apr 2029 |
ROGERS COMMUNICATIONS INC. | 5.3 | 15 Feb 2034 |
PT PERTAMINA (PERSERO) | 3.1 | 21 Jan 2030 |
ILLUMINA INC. | 5.8 | 12 Dec 2025 |
DEUTSCHE LUFTHANSA AG | 2.875 | 16 May 2027 |
EDP FINANCE BV | 1.875 | 13 Oct 2025 |
AMERICAN ELECTRIC POWER COMPANY INC. | 3.875 | 15 Feb 2062 |
WELLS FARGO & COMPANY | 5.013 | 4 Apr 2051 |
UBS GROUP AG | 3.179 | 11 Feb 2043 |
WELLS FARGO & COMPANY | 4.15 | 24 Jan 2029 |
CONSTELLATION BRANDS INC. | 4.75 | 9 May 2032 |
INSTITUTO DE CREDITO OFICIAL | 2.65 | 31 Jan 2028 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2026 |
SATS TREASURY PTE. LTD. | 4.828 | 23 Jan 2029 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28 Nov 2025 |
BOC AVIATION LIMITED | 1.75 | 21 Jan 2026 |
EQUINOR ASA | 6.5 | 1 Dec 2028 |
FNMA | 2.0 | 1 Dec 2035 |
ENBRIDGE PIPELINES INC. | 3.52 | 22 Feb 2029 |
BANK OF AMERICA NA | 6.0 | 15 Oct 2036 |
AKER BP | 4.0 | 29 May 2032 |
UNITED UTILITIES ELECTRICITY LTD. | 8.875 | 25 Mar 2026 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 22 Feb 2028 |
SP MANWEB PLC | 4.875 | 20 Sep 2027 |
GOVERNMENT OF SAUDI ARABIA | 5.0 | 18 Jan 2053 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 3.65 | 7 Apr 2027 |
BERLIN HYP AG | 1.125 | 25 Oct 2027 |
DEUTSCHE BAHN FINANCE GMBH | 0.375 | 3 Dec 2026 |
INTACT FINANCIAL CORPORATION | 5.459 | 22 Sep 2032 |
2I RETE GAS S.P.A. | 2.195 | 11 Sep 2025 |
WALT DISNEY COMPANY | 3.8 | 22 Mar 2030 |
ALCON FINANCE CORP. | 2.6 | 27 May 2030 |
ASIAN DEVELOPMENT BANK | 3.125 | 26 Sep 2028 |
407 INTERNATIONAL INC. | 3.14 | 6 Mar 2030 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.5 | 13 Mar 2026 |
REALTY INCOME CORPORATION | 5.75 | 5 Dec 2031 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 1.75 | 2 Jun 2030 |
GNMA II | 5.5 | 20 Nov 2052 |
TEOLLISUUDEN VOIMA OYJ | 4.25 | 22 May 2031 |
BNG BANK N.V. | 0.5 | 21 Dec 2026 |
ING BANK N.V. | 2.75 | 21 Nov 2025 |
DEVELOPMENT BANK OF JAPAN INC. | 5.25 | 30 Mar 2026 |
BROOKLYN UNION GAS CO. | 6.388 | 15 Sep 2033 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 5 Sep 2034 |
GOVERNMENT OF SLOVENIA | 0.875 | 15 Jul 2030 |
ONEOK INC. | 6.0 | 15 Jun 2035 |
LINDE INC. | 3.2 | 30 Jan 2026 |
FHLMC | 1.5 | 1 Oct 2035 |
WOORI BANK CO. LTD. | 2.0 | 20 Jan 2027 |
SERVICEMASTER FUNDING LLC | 3.337 | 30 Jan 2051 |
QUADGAS FINANCE PLC | 3.375 | 17 Sep 2029 |
NGPL PIPECO LLC | 7.768 | 15 Dec 2037 |
SWEDISH COVERED BOND CORPORATION | 0.875 | 29 Mar 2027 |
VERIZON COMMUNICATIONS INC. | 4.75 | 31 Oct 2034 |
APPLE INC. | 3.75 | 13 Nov 2047 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 2.75 | 16 Apr 2031 |
STATE OF BERLIN | 0.1 | 18 Jan 2041 |
ROYAL BANK OF CANADA | 4.375 | 2 Oct 2030 |
PHILLIPS 66 | 1.3 | 15 Feb 2026 |
E.ON SE | 0.35 | 28 Feb 2030 |
SP MORTGAGE BANK PLC | 0.01 | 28 Sep 2028 |
ENTERPRISE PRODUCTS OPERATING LLC | 3.3 | 15 Feb 2053 |
BERKSHIRE HATHAWAY INC. | 1.135 | 20 Apr 2028 |
FORD MOTOR CREDIT COMPANY LLC | 4.389 | 8 Jan 2026 |
NEWMONT CORPORATION | 4.2 | 13 May 2050 |
VERALTO CORPORATION | 5.45 | 18 Sep 2033 |
PACIFIC GAS AND ELECTRIC COMPANY | 6.95 | 15 Mar 2034 |
UNION GAS LIMITED | 4.2 | 2 Jun 2044 |
AMGEN INC. | 5.65 | 2 Mar 2053 |
BAYERISCHE LANDESBANK | 2.875 | 13 Nov 2028 |
SUZANO AUSTRIA GMBH | 5.75 | 14 Jul 2026 |
PHILLIPS 66 | 4.875 | 15 Nov 2044 |
B.A.T. INTERNATIONAL FINANCE PLC | 5.75 | 5 Jul 2040 |
CHUBB INA HOLDINGS INC. | 0.875 | 15 Jun 2027 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 0.6 | 20 May 2027 |
KONINKLIJKE PHILIPS N.V. | 0.5 | 22 May 2026 |
TOYOTA CR CA D | 4.42 | 28 Jun 2027 |
UNITEDHEALTH GROUP INCORPORATED | 4.95 | 15 May 2062 |
SP MORTGAGE BANK PLC | 3.25 | 2 May 2031 |
BARCLAYS PLC | 0.0 | 7 Jan 2051 |
FHLMC | 6.5 | 1 Dec 2053 |
DEUTSCHE PFANDBRIEFBANK AG | 1.0 | 13 Apr 2026 |
ZOETIS INC. | 4.45 | 20 Aug 2048 |
AMERICAN EXPRESS COMPANY | 5.645 | 23 Apr 2027 |
TRANSURBAN FINANCE CO. PTY LTD. | 1.45 | 16 May 2029 |
AMERICAN INTERNATIONAL GROUP INC. | 4.5 | 16 Jul 2044 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 1.625 | 20 Jul 2027 |
CHARTER COMMUNICATIONS OPERATING. LLC | 4.8 | 1 Mar 2050 |
SCHLUMBERGER FINANCE FRANCE SAS | 1.0 | 18 Feb 2026 |
HSBC HOLDINGS PLC | 6.332 | 9 Mar 2044 |
ENTERGY LOUISIANA LLC | 4.95 | 15 Jan 2045 |
ENBRIDGE PIPELINES INC. | 2.82 | 12 May 2031 |
PROGRESS RESIDENTIAL MASTER TRUST | 5.5 | 25 Oct 2039 |
ASIAN DEVELOPMENT BANK | 3.0 | 14 Oct 2026 |
VIRGINIA ELECTRIC AND POWER COMPANY | 4.65 | 15 Aug 2043 |
GOVERNMENT OF T | 4.15 | 2 Jun 2034 |
ATMOS ENERGY CORPORATION | 4.15 | 15 Jan 2043 |
COFINIMMO SA | 1.0 | 24 Jan 2028 |
BNP PARIBAS S.A. | 2.875 | 1 Oct 2026 |
NIE FINANCE PLC | 5.875 | 1 Dec 2032 |
HUMANA INC. | 3.125 | 15 Aug 2029 |
AMGEN INC. | 4.2 | 1 Mar 2033 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.625 | 15 Mar 2034 |
TRANSCANADA TRUST | 4.65 | 18 May 2077 |
ORSTED A/S | 5.375 | 13 Sep 2042 |
PFIZER INC. | 3.0 | 15 Dec 2026 |
AMERICAN TRANSMISSION SYSTEMS INCORPORATED | 5.0 | 1 Sep 2044 |
FEDEX CORPORATION | 4.05 | 15 Feb 2048 |
DTE ELECTRIC COMPANY | 3.95 | 1 Mar 2049 |
EUROGRID GMBH | 3.915 | 1 Feb 2034 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.0 | 7 Dec 2033 |
WALT DISNEY COMPANY | 2.0 | 1 Sep 2029 |
NATIONWIDE BUILDING SOCIETY | 5.127 | 29 Jul 2029 |
REGION OF MADRID (SPAIN) | 1.773 | 30 Apr 2028 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 4.3 | 15 Jun 2027 |
GLENCORE FUNDING LLC | 6.375 | 6 Oct 2030 |
UBS GROUP AG | 4.703 | 5 Aug 2027 |
EUROPEAN INVESTMENT BANK | 0.0 | 17 Jun 2027 |
GNMA II | 2.0 | 20 May 2051 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 1.74 | 16 Dec 2025 |
KOREA DEVELOPMENT BANK | 3.375 | 16 Sep 2025 |
INVESTEC PLC | 9.125 | 6 Mar 2033 |
PACIFIC LIFECORP | 5.125 | 30 Jan 2043 |
ORANO SA | 5.375 | 15 May 2027 |
AMGEN INC. | 2.6 | 19 Aug 2026 |
LKQ CORPORATION | 5.75 | 15 Jun 2028 |
DELL INTERNATIONAL LLC | 3.375 | 15 Dec 2041 |
MIZUHO FINANCIAL GROUP INC. | 2.172 | 22 May 2032 |
EUROPEAN INVESTMENT BANK | 0.01 | 15 May 2041 |
HEWLETT PACKARD ENTERPRISE COMPANY | 6.102 | 1 Apr 2026 |
TOYOTA AUTO RECEIVABLES OWNER TRUST | 5.16 | 17 Apr 2028 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.5 | 20 Mar 2029 |
BMW US CAPITAL LLC | 4.85 | 13 Aug 2031 |
KIMCO REALTY CORPORATION | 4.6 | 1 Feb 2033 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 29 Nov 2027 |
GOVERNMENT OF SAUDI ARABIA | 3.625 | 4 Mar 2028 |
INVITATION HOMES OPERATING PARTNERSHIP LP | 5.45 | 15 Aug 2030 |
NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.875 | 19 Mar 2030 |
BAYERISCHE LANDESBANK | 1.375 | 22 Nov 2032 |
PFIZER INC. | 2.735 | 15 Jun 2043 |
GILEAD SCIENCES INC. | 3.65 | 1 Mar 2026 |
TRITAX BIG BOX REIT PLC | 3.125 | 14 Dec 2031 |
YARA INTERNATIONAL ASA | 7.378 | 14 Nov 2032 |
AFRICAN DEVELOPMENT BANK | 0.305 | 17 Sep 2026 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.674 | 15 Jul 2048 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.0 | 15 Jul 2031 |
INTESA SANPAOLO S.P.A. | 5.625 | 8 Mar 2033 |
NORTHERN STATES POWER COMPANY | 3.4 | 15 Aug 2042 |
FORTUM OYJ | 4.5 | 26 May 2033 |
FIDELITY NATIONAL FINANCIAL INC. | 4.5 | 15 Aug 2028 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST | 5.91 | 11 Oct 2035 |
BERLIN HYP AG | 0.75 | 26 Feb 2026 |
PIPELINE FUNDING CO. LLC | 7.5 | 15 Jan 2030 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.225 | 18 Jun 2027 |
GOVERNMENT OF GREECE | 4.125 | 15 Jun 2054 |
FHLMC | 2.5 | 1 May 2050 |
GNMA II | 3.5 | 20 Feb 2052 |
CAMPBELL SOUP COMPANY | 5.3 | 20 Mar 2026 |
TEXAS INSTRUMENTS INCORPORATED | 3.65 | 16 Aug 2032 |
GOVERNMENT OF SAUDI ARABIA | 4.5 | 26 Oct 2046 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.144 | 15 Aug 2049 |
CANADA HOUSING TRUST NO. 1 | 2.65 | 15 Dec 2028 |
FHLMC | 2.5 | 1 Jul 2050 |
ELI LILLY AND COMPANY | 4.875 | 27 Feb 2053 |
PLUSPETROL CAMISEA SA | 6.24 | 3 Jul 2036 |
SARTORIUS FINANCE B.V. | 4.25 | 14 Sep 2026 |
ROCKEFELLER FOUNDATION | 2.492 | 1 Oct 2050 |
DEUTSCHE PFANDBRIEFBANK AG | 0.01 | 25 Aug 2026 |
CIMIC FINANCE (USA) PTY LTD. | 7.0 | 25 Mar 2034 |
BANK OF ENGLAND | 4.5 | 5 Mar 2027 |
DISCOVERY COMMUNICATIONS LLC | 3.625 | 15 May 2030 |
BP CAPITAL MARKETS AMERICA INC. | 5.227 | 17 Nov 2034 |
CVS HEALTH CORPORATION | 1.3 | 21 Aug 2027 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.875 | 16 Apr 2050 |
NOKIA OYJ | 6.625 | 15 May 2039 |
PNC FINANCIAL SERVICES GROUP INC. | 5.068 | 24 Jan 2034 |
REALTY INCOME CORPORATION | 3.4 | 15 Jan 2030 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.01 | 3 Nov 2031 |
BNP PARIBAS HOME LOAN SFH SA | 3.0 | 31 Jan 2030 |
ATHENE HOLDING LTD. | 3.95 | 25 May 2051 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 1.5 | 10 Apr 2029 |
AXA SA | 5.125 | 17 Jan 2047 |
NBN CO LIMITED | 5.75 | 6 Oct 2028 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.375 | 13 Mar 2029 |
HYATT HOTELS CORPORATION | 5.75 | 23 Apr 2030 |
BANCO SANTANDER S.A. | 5.294 | 18 Aug 2027 |
BANK | 2.556 | 15 May 2064 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.203 | 16 Oct 2028 |
PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 30 Jun 2029 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3.25 | 28 Sep 2026 |
CITADEL FINANCE LLC | 3.375 | 9 Mar 2026 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.5 | 12 Nov 2040 |
WESTPAC BANKING CORPORATION | 4.184 | 22 May 2028 |
MARS INCORPORATED | 2.375 | 16 Jul 2040 |
BAXTER INTERNATIONAL INC. | 3.5 | 15 Aug 2046 |
ELEVANCE HEALTH INC. | 4.1 | 15 May 2032 |
KENVUE INC. | 5.2 | 22 Mar 2063 |
FLEX INTERMEDIATE HOLDCO LLC | 3.363 | 30 Jun 2031 |
ENGIE SA. | 4.25 | 6 Sep 2034 |
WINTERSHALL DEA FINANCE BV | 0.84 | 25 Sep 2025 |
HSBC HOLDINGS PLC | 2.357 | 18 Aug 2031 |
BANK OF COMMUNICATIONS CO. LTD. | 4.875 | 28 Feb 2026 |
FNMA | 3.0 | 1 Oct 2046 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.0 | 20 Jan 2031 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.618 | 18 May 2040 |
BAWAG P.S.K. AG | 0.1 | 12 May 2031 |
GOVERNMENT OF GREECE | 1.875 | 23 Jul 2026 |
GOVERNMENT OF THE PHILIPPINES | 9.5 | 2 Feb 2030 |
TYSON FOODS INC. | 5.15 | 15 Aug 2044 |
INNOGY FINANCE BV | 4.75 | 31 Jan 2034 |
SEMPRA | 4.0 | 1 Feb 2048 |
CA HSG TR NO 1 | 3.7 | 15 Jun 2029 |
GOVERNMENT OF INDONESIA | 6.5 | 15 Jun 2039 |
SALTAIRE FINANCE PLC | 4.818 | 1 Dec 2033 |
CNA FINANCIAL CORPORATION | 3.45 | 15 Aug 2027 |
NORTHERN TERRITORY TREASURY CORP. | 3.5 | 21 Apr 2028 |
JOHN DEERE CAPITAL CORPORATION | 1.7 | 11 Jan 2027 |
RTX CORPORATION | 5.0 | 27 Feb 2026 |
SANTANDER UK PLC | 5.75 | 2 Mar 2026 |
TEMASEK FINANCIAL (I) LTD. | 2.5 | 6 Oct 2070 |
GNMA II | 6.0 | 20 Jul 2053 |
PROGRESSIVE CORPORATION | 4.0 | 1 Mar 2029 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.0 | 25 Apr 2028 |
SOCIETE GENERALE SA | 3.337 | 21 Jan 2033 |
GOVERNMENT OF MEXICO | 4.15 | 28 Mar 2027 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.375 | 15 Aug 2031 |
GNMA II | 2.0 | 20 Feb 2052 |
V. F. CORPORATION | 2.8 | 23 Apr 2027 |
AAREAL BANK AG | 2.375 | 14 Sep 2029 |
S&P GLOBAL INC. | 4.75 | 1 Aug 2028 |
JAPAN HOUSING FINANCE AGENCY | 0.075 | 18 Sep 2026 |
HAMMERSON PLC | 7.25 | 21 Apr 2028 |
GOVERNMENT OF MALAYSIA | 4.943 | 6 Dec 2028 |
THERMO FISHER SCIENTIFIC (FINANCE I) BV | 1.625 | 18 Oct 2041 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.25 | 2 Nov 2032 |
COCA-COLA COMPANY | 1.0 | 2 Oct 2028 |
EVEREST REINSURANCE HOLDINGS INC. | 3.125 | 15 Oct 2052 |
DEUTSCHE TELEKOM AG | 2.25 | 29 Mar 2039 |
EXPORT-IMPORT BANK OF CHINA | 2.85 | 7 Jul 2033 |
STORA ENSO OYJ | 5.0 | 8 Nov 2028 |
FMC CORPORATION | 5.15 | 18 May 2026 |
PROVINCE OF QUEBEC | 1.85 | 13 Feb 2027 |
W. P. CAREY INC. | 4.25 | 23 Jul 2032 |
INTERNATIONAL DISTRIBUTION SERVICES PLC | 7.375 | 14 Sep 2030 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.85 | 11 Jan 2029 |
GOVERNMENT OF PERU | 1.95 | 17 Nov 2036 |
MORGAN STANLEY | 2.511 | 20 Oct 2032 |
DT MIDSTREAM INC | 4.3 | 15 Apr 2032 |
CREDIT AGRICOLE ITALIA S.P.A | 0.375 | 20 Jan 2032 |
INTEL CORPORATION | 5.9 | 10 Feb 2063 |
DZ HYP AG | 0.01 | 27 Oct 2028 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.558 | 9 Jul 2034 |
SALTAIRE FINANCE PLC | 1.527 | 23 Nov 2051 |
GOVERNMENT OF MEXICO | 5.4 | 9 Feb 2028 |
COCA-COLA ENTERPRISES INC. | 1.875 | 18 Mar 2030 |
BENCHMARK MORTGAGE TRUST | 2.103 | 15 Jul 2054 |
ONEOK INC. | 6.05 | 1 Sep 2033 |
PROVINCE OF NOVA SCOTIA | 3.15 | 1 Dec 2051 |
GOVERNMENT OF CHINA | 3.53 | 18 Oct 2051 |
LINCOLN NATIONAL CORPORATION | 4.35 | 1 Mar 2048 |
W.W. GRAINGER INC. | 3.75 | 15 May 2046 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 7.0 | 30 Oct 2025 |
ARCELORMITTAL SA | 1.75 | 19 Nov 2025 |
GLENCORE CAPITAL FINANCE DAC | 1.25 | 1 Mar 2033 |
QUEENSLAND TREASURY CORP. | 1.25 | 10 Mar 2031 |
ROYAL BANK OF CANADA | 1.034 | 25 Jan 2034 |
CITY OF MONTREAL | 4.1 | 1 Dec 2034 |
DZ HYP AG | 0.01 | 20 Apr 2029 |
BANCO SANTANDER S.A. | 5.439 | 15 Jul 2031 |
F&G GLOBAL FUNDING | 5.875 | 10 Jun 2027 |
GNMA II | 2.0 | 20 Sep 2051 |
BLUE OWL CAPITAL CORPORATION | 5.95 | 15 Mar 2029 |
BPCE S.A. | 4.625 | 12 Sep 2028 |
FNMA | 2.0 | 1 Jul 2041 |
ASIAN DEVELOPMENT BANK | 4.0 | 12 Jan 2033 |
FHLMC | 2.0 | 1 Feb 2052 |
WPP FINANCE SA | 4.125 | 30 May 2028 |
HSBC HOLDINGS PLC | 6.547 | 20 Jun 2034 |
MIZUHO FINANCIAL GROUP INC. | 0.214 | 7 Oct 2025 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.0 | 28 May 2030 |
HAMBURG COMMERCIAL BANK AG | 0.01 | 19 Jan 2027 |
GOVERNMENT OF ISRAEL | 2.875 | 16 Mar 2026 |
APPLE INC. | 3.0 | 13 Nov 2027 |
ISDB TRUST SERVICES NO. 2 SARL | 4.747 | 27 Oct 2027 |
VENTAS REALTY LIMITED PARTNERSHIP | 3.0 | 15 Jan 2030 |
NORFOLK SOUTHERN CORPORATION | 3.4 | 1 Nov 2049 |
GOVERNMENT OF THAILAND | 2.22 | 26 Aug 2027 |
CHUBB CORPORATION | 6.0 | 11 May 2037 |
PACIFIC GAS AND ELECTRIC COMPANY | 2.95 | 1 Mar 2026 |
ING-DIBA AG | 2.375 | 13 Sep 2030 |
SUNCOR ENERGY I | 5.4 | 17 Nov 2026 |
FHLMC | 2.5 | 1 Dec 2050 |
COMCAST CORPORATION | 5.25 | 7 Nov 2025 |
BURLINGTON NORTHERN SANTA FE LLC | 4.9 | 1 Apr 2044 |
BANKINTER SA | 0.875 | 8 Jul 2026 |
GNMA II | 4.0 | 20 Oct 2052 |
TELUS CORPORATION | 4.75 | 17 Jan 2045 |
XCEL ENERGY INC. | 1.75 | 15 Mar 2027 |
ARCADIS NV | 4.875 | 28 Feb 2028 |
VENTAS CANADA FINANCE LTD. | 5.398 | 21 Apr 2028 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.45 | 17 Nov 2039 |
HESS CORPORATION | 7.875 | 1 Oct 2029 |
ENI SPA | 2.75 | 31 Dec 2049 |
HPEFS EQUIPMENT TRUST | 5.18 | 20 May 2031 |
BANK OF AMERICA CORPORATION | 1.662 | 25 Apr 2028 |
FEDERAL HOME LOAN BANK SYSTEM | 0.83 | 10 Feb 2027 |
COMMONWEALTH EDISON COMPANY | 4.35 | 15 Nov 2045 |
GNMA II | 2.5 | 20 Nov 2051 |
DP WORLD LIMITED | 4.7 | 30 Sep 2049 |
DSV FINANCE BV | 3.5 | 26 Jun 2029 |
ESSILORLUXOTTICA S.A. | 0.375 | 5 Jan 2026 |
GOVERNMENT OF ISRAEL | 3.8 | 13 May 2060 |
BANK OF AMERICA CORPORATION | 2.482 | 21 Sep 2036 |
LIBERTY MUTUAL GROUP INC. | 3.95 | 15 May 2060 |
AUTOROUTES DU SUD DE LA FRANCE SA | 1.375 | 22 Jan 2030 |
WRKCO INC. | 4.9 | 15 Mar 2029 |
DEUTSCHE POST AG | 0.75 | 20 May 2029 |
BRITISH TELECOMMUNICATIONS PLC | 3.64 | 25 Jun 2033 |
BPCE S.A. | 6.612 | 19 Oct 2027 |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST | 5.66 | 15 Oct 2072 |
PROVINCE OF QUEBEC | 6.5 | 1 Apr 2035 |
PROVINCE OF SASKATCHEWAN | 3.3 | 2 Jun 2048 |
NYKREDIT REALKREDIT A/S | 0.875 | 28 Jul 2031 |
WPC EUROBOND B.V. | 0.95 | 1 Jun 2030 |
ENGIE SA. | 1.0 | 13 Mar 2026 |
HCA INC. | 5.25 | 15 Jun 2049 |
ISDB TRUST SERVICES NO. 2 SARL | 4.598 | 14 Mar 2028 |
BMW FINANCE NV | 3.25 | 22 Nov 2026 |
BAWAG P.S.K. AG | 0.01 | 3 Sep 2029 |
NORTHERN POWERGRID (YORKSHIRE) PLC | 2.25 | 9 Oct 2059 |
ING-DIBA AG | 1.25 | 9 Oct 2033 |
LINDE PLC | 0.0 | 30 Sep 2026 |
CARREFOUR BANQUE SA | 4.079 | 5 May 2027 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 3.0 | 25 Oct 2027 |
BNG BANK N.V. | 0.375 | 15 Dec 2025 |
UNICREDIT BANK AG | 0.01 | 21 May 2029 |
FNMA | 4.5 | 1 Aug 2052 |
PACIFICORP | 5.3 | 15 Feb 2031 |
PACIFIC GAS AND ELECTRIC COMPANY | 5.55 | 15 May 2029 |
NORTHERN STATES POWER COMPANY | 2.6 | 1 Jun 2051 |
SYENSQO NV | 2.5 | 31 Dec 2049 |
ADVANCE AUTO PARTS INC. | 3.9 | 15 Apr 2030 |
AYVENS | 3.875 | 16 Jul 2029 |
GENERAL MOTORS COMPANY | 6.125 | 1 Oct 2025 |
PHILIP MORRIS INTERNATIONAL INC. | 2.1 | 1 May 2030 |
ARC RESOURCES LTD. | 2.354 | 10 Mar 2026 |
ERSTE GROUP BANK AG | 0.1 | 16 Nov 2028 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.25 | 22 Jun 2026 |
PEPSICO INC. | 0.75 | 18 Mar 2027 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.25 | 15 Dec 2028 |
BRISBANE AIRPORT CORP. PTY LTD. | 5.9 | 8 Mar 2034 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 1.0 | 30 Jan 2029 |
KOREA DEVELOPMENT BANK | 2.625 | 8 Sep 2027 |
COOPERATIEVE RABOBANK U.A. | 5.25 | 4 Aug 2045 |
CARGILL INCORPORATED | 0.75 | 2 Feb 2026 |
UBS GROUP AG | 2.25 | 9 Jun 2028 |
COOPERATIEVE RABOBANK U.A. | 3.75 | 21 Jul 2026 |
GLOBAL SWITCH HOLDINGS LIMITED | 2.25 | 31 May 2027 |
PHILLIPS 66 | 4.65 | 15 Nov 2034 |
GOLDEN CREDIT CARD TRUST | 1.97 | 15 Jan 2029 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.458 | 10 Dec 2049 |
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA | 4.05 | 3 Dec 2033 |
BANK OF NOVA SCOTIA | 2.95 | 8 Mar 2027 |
AMPRION GMBH | 4.0 | 21 May 2044 |
EUROPEAN UNION | 0.0 | 22 Apr 2031 |
ESSENTIAL UTILITIES INC. | 2.4 | 1 May 2031 |
EWE AKTIENGESELLSCHAFT | 0.375 | 22 Oct 2032 |
ANGLO AMERICAN CAPITAL PLC | 3.875 | 16 Mar 2029 |
EUROPEAN INVESTMENT BANK | 1.25 | 14 Feb 2031 |
WOLTERS KLUWER N.V. | 0.75 | 3 Jul 2030 |
FNMA | 2.0 | 1 Jan 2037 |
DUKE ENERGY PROGRESS LLC | 4.1 | 15 Mar 2043 |
KUBOTA CREDIT OWNER TRUST | 5.45 | 15 Apr 2027 |
NESTLE HOLDINGS INC. | 3.5 | 24 Sep 2025 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.5 | 15 May 2029 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.597 | 28 Mar 2029 |
BERRY GLOBAL INC. | 5.5 | 15 Apr 2028 |
STARBUCKS CORPORATION | 3.35 | 12 Mar 2050 |
VISA INC. | 2.0 | 15 Aug 2050 |
FINNVERA OYJ | 1.125 | 27 Oct 2026 |
AKTIA BANK PLC | 3.0 | 22 Oct 2029 |
3M COMPANY | 2.25 | 19 Sep 2026 |
TSMC ARIZONA CORP. | 4.5 | 22 Apr 2052 |
FOX CORPORATION | 4.709 | 25 Jan 2029 |
RAIFFEISEN BANK INTERNATIONAL AG | 6.0 | 15 Sep 2028 |
SINOCHEM OVERSEAS CAPITAL CO. LTD. | 6.3 | 12 Nov 2040 |
TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 5 Jan 2034 |
BNP PARIBAS S.A. | 1.5 | 25 May 2028 |
HOLCIM FINANCE (LUXEMBOURG) SA | 0.125 | 19 Jul 2027 |
BERTELSMANN SE & CO. KGAA | 1.25 | 29 Sep 2025 |
Firstkey Homes Trust | 2.058 | 17 Sep 2038 |
BRAMBLES USA INC. | 4.125 | 23 Oct 2025 |
DEUTSCHE BAHN FINANCE GMBH | 0.75 | 16 Jul 2035 |
WOLTERS KLUWER N.V. | 3.25 | 18 Mar 2029 |
EQUINIX INC. | 3.9 | 15 Apr 2032 |
KINDER MORGAN INC. | 5.55 | 1 Jun 2045 |
DANAHER CORPORATION | 2.8 | 10 Dec 2051 |
BAWAG P.S.K. AG | 1.125 | 31 Jul 2028 |
BROWN & BROWN INC. | 4.2 | 17 Mar 2032 |
JOHN DEERE FINL | 4.38 | 11 Jul 2028 |
TRUIST FINANCIAL CORPORATION | 5.867 | 8 Jun 2034 |
CARMAX AUTO OWNER TRUST | 5.21 | 15 Sep 2027 |
DEUTSCHE BAHN FINANCE GMBH | 0.375 | 23 Jun 2029 |
FNMA | 2.0 | 1 Aug 2035 |
CITIZENS FINANCIAL GROUP INC. | 3.25 | 30 Apr 2030 |
AUTOZONE INC. | 4.0 | 15 Apr 2030 |
HERTZ VEHICLE FINANCING III LLC | 6.53 | 25 Feb 2028 |
LOWES COMPANIES INC. | 4.45 | 1 Apr 2062 |
HYDRO ONE INC. | 6.93 | 1 Jun 2032 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 5.077 | 15 Feb 2069 |
ABN AMRO BANK N.V. | 0.25 | 12 Dec 2032 |
CADENT FINANCE PLC | 5.75 | 14 Mar 2034 |
GOVERNMENT OF BELGIUM | 4.875 | 10 Jun 2055 |
SCF EQUIPMENT LEASING LLC | 5.82 | 20 Sep 2032 |
AMERICAN TOWER CORPORATION | 4.625 | 16 May 2031 |
WENDYS FUNDING LLC | 2.37 | 15 Jun 2051 |
BOEING COMPANY | 5.93 | 1 May 2060 |
AUTOZONE INC. | 1.65 | 15 Jan 2031 |
ANCHOR HANOVER GROUP | 2.0 | 21 Jul 2051 |
PFANDBRIEF SCHWEIZ HYPO | 2.5 | 16 Feb 2027 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.749 | 25 Jul 2029 |
UNITED UTILITIES WATER FINANCE PLC | 2.625 | 12 Feb 2031 |
DOMINION ENERGY SOUTH CAROLINA INC. | 5.1 | 1 Jun 2065 |
BRIXMOR OPERATING PARTNERSHIP LP | 5.75 | 15 Feb 2035 |
CRH AMERICA FINANCE INC. | 4.5 | 4 Apr 2048 |
DEUTSCHE BANK AG NEW YORK BRANCH | 7.146 | 13 Jul 2027 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 29 Mar 2029 |
CHESAPEAKE FUNDING II LLC | 5.52 | 15 May 2036 |
CLOROX COMPANY | 4.6 | 1 May 2032 |
NATIONWIDE FINANCIAL SERVICES INC. | 6.75 | 15 May 2037 |
TSMC GLOBAL LTD. | 1.75 | 23 Apr 2028 |
CSX CORPORATION | 3.35 | 15 Sep 2049 |
STANFORD HEALTH CARE | 3.795 | 15 Nov 2048 |
HOST HOTELS & RESORTS L.P. | 4.5 | 1 Feb 2026 |
GNMA II | 4.5 | 20 Jun 2053 |
BURLINGTON NORTHERN SANTA FE LLC | 5.2 | 15 Apr 2054 |
AMADEUS IT GROUP SA | 1.875 | 24 Sep 2028 |
DEUTSCHE BAHN FINANCE GMBH | 0.875 | 23 Jun 2039 |
NEWMONT CORPORATION | 6.25 | 1 Oct 2039 |
CANADA HOUSING TRUST NO. 1 | 3.65 | 15 Jun 2033 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 15 Jun 2032 |
WASTE MANAGEMENT INC. | 4.875 | 15 Feb 2034 |
TOYOTA FINANCE AUSTRALIA LIMITED | 2.28 | 21 Oct 2027 |
HYDRO ONE INC. | 2.16 | 28 Feb 2030 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.875 | 11 Mar 2033 |
INTESA SANPAOLO S.P.A. | 6.625 | 20 Jun 2033 |
TOYOTA MOTOR CREDIT CORPORATION | 5.05 | 16 May 2029 |
BAXTER INTERNATIONAL INC. | 1.3 | 15 May 2029 |
KBC GROUP NV | 4.375 | 23 Nov 2027 |
AMERICAN HONDA FINANCE CORP. | 3.5 | 24 Apr 2026 |
GIBSON ENERGY INC. | 5.75 | 12 Jul 2033 |
EUROPEAN UNION | 2.75 | 4 Dec 2037 |
FIRSTENERGY CORP. | 5.35 | 15 Jul 2047 |
RECKITT BENCKISER TREASURY SERVICES PLC | 3.625 | 20 Jun 2029 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.787 | 10 Jan 2029 |
BNP PARIBAS S.A. | 0.625 | 3 Dec 2032 |
NUTRIEN LTD. | 2.95 | 13 May 2030 |
SCENTRE GROUP TRUST 1 | 3.25 | 28 Oct 2025 |
TOYOTA MOTOR CREDIT CORPORATION | 1.9 | 13 Jan 2027 |
MOTABILITY OPERATIONS GROUP PLC | 4.0 | 17 Jan 2030 |
NTT DOCOMO INC. | 0.38 | 20 Sep 2030 |
NISOURCE INC. | 3.6 | 1 May 2030 |
EUROPEAN UNION | 2.75 | 4 Feb 2033 |
PROLOGIS EURO FINANCE LLC | 1.5 | 10 Sep 2049 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 14 Jul 2051 |
ORANGE SA | 1.5 | 9 Sep 2027 |
SHINHAN BANK | 5.75 | 15 Apr 2034 |
WILLIAMS COMPANIES INC. | 3.5 | 15 Nov 2030 |
ALPEK S.A.B. DE C.V. | 4.25 | 18 Sep 2029 |
FHLMC | 1.5 | 1 Feb 2037 |
CAPITAL POWER CORPORATION | 5.816 | 15 Sep 2028 |
ROGERS COMMUNICATIONS INC. | 4.25 | 15 Apr 2032 |
CARRIER GLOBAL CORPORATION | 4.5 | 29 Nov 2032 |
OCCIDENTAL PETROLEUM CORPORATION | 5.875 | 1 Sep 2025 |
GRAND CITY PROPERTIES S.A. | 4.375 | 9 Jan 2030 |
SUNCOR ENERGY INC. | 7.15 | 1 Feb 2032 |
LAS VEGAS SANDS CORP. | 3.9 | 8 Aug 2029 |
LANDESBANK BADEN-WURTTEMBERG | 1.125 | 8 Dec 2025 |
GNMA II | 4.0 | 20 Jun 2049 |
DISCOVERY COMMUNICATIONS LLC | 6.35 | 1 Jun 2040 |
AVOLON HOLDINGS FUNDING LTD. | 2.75 | 21 Feb 2028 |
JAPAN FINANCE CORP. FOR MUNICIPAL ENTERPRISES | 2.29 | 25 Apr 2028 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 4.5 | 29 May 2030 |
WELLS FARGO & COMPANY | 4.478 | 4 Apr 2031 |
DH EUROPE FINANCE II SARL | 1.35 | 18 Sep 2039 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 0.419 | 8 Sep 2028 |
KT CORPORATION | 2.5 | 18 Jul 2026 |
TORONTO-DOMINION BANK | 3.25 | 27 Apr 2026 |
HYDRO ONE INC. | 4.39 | 26 Sep 2041 |
B.A.T CAPITAL CORPORATION | 3.557 | 15 Aug 2027 |
CSX CORPORATION | 6.22 | 30 Apr 2040 |
CCTHK 2021 LTD. | 2.75 | 19 Jan 2027 |
CONNECTICUT LIGHT AND POWER COMPANY | 5.25 | 15 Jan 2053 |
IMPERIAL BRANDS FINANCE PLC | 3.5 | 26 Jul 2026 |
BELL TELEPHONE COMPANY OF CANADA | 4.45 | 27 Feb 2047 |
PENSKE TRUCK LEASING CO. LP | 6.05 | 1 Aug 2028 |
POWER FINANCE CORPORATION LIMITED | 3.95 | 23 Apr 2030 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.8 | 3 Nov 2053 |
ENTERGY MISSISSIPPI LLC | 3.85 | 1 Jun 2049 |
ORACLE CORPORATION | 4.375 | 15 May 2055 |
3M COMPANY | 1.5 | 2 Jun 2031 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 24 Aug 2031 |
INTER-AMERICAN DEVELOPMENT BANK | 0.625 | 16 Sep 2027 |
TOWD POINT ASSET TRUST | 1.05 | 20 Nov 2061 |
TRICON RESIDENTIAL TRUST | 1.943 | 17 Jul 2038 |
KNAB N.V. | 0.375 | 9 Jun 2036 |
BPCE S.A. | 4.125 | 10 Jul 2028 |
TACO BELL FUNDING LLC | 2.294 | 25 Aug 2051 |
INTESA SANPAOLO S.P.A. | 6.184 | 20 Feb 2034 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 7.5 | 24 Jan 2033 |
CHARTER COMMUNICATIONS OPERATING. LLC | 5.25 | 1 Apr 2053 |
STATNETT SF | 1.25 | 26 Apr 2030 |
VINCI SA | 1.75 | 26 Sep 2030 |
SCF EQUIPMENT LEASING LLC | 6.77 | 22 Aug 2033 |
SOCIETE GENERALE SA | 4.0 | 16 Nov 2027 |
CVS HEALTH CORPORATION | 4.125 | 1 Apr 2040 |
NATIONAL BANK OF CANADA | 5.6 | 2 Jul 2027 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.05 | 28 Feb 2033 |
GOVERNMENT OF UNITED ARAB EMIRATES | 4.917 | 25 Sep 2033 |
IBERDROLA INTERNATIONAL BV | 6.75 | 15 Jul 2036 |
NATIONAL GRID ELECTRICITY DISTRIBUTION NETWORK HOLDINGS LTD. | 3.5 | 16 Oct 2026 |
NESTLE HOLDINGS INC. | 5.0 | 14 Mar 2028 |
HUNTINGTON AUTO TRUST | 5.23 | 16 Jan 2029 |
INTER-AMERICAN DEVELOPMENT BANK | 4.4 | 26 Jan 2026 |
NRW.BANK | 0.5 | 15 Dec 2025 |
BANK OF AMERICA CORPORATION | 2.572 | 20 Oct 2032 |
OCCIDENTAL PETROLEUM CORPORATION | 8.5 | 15 Jul 2027 |
BROADCOM INC. | 3.469 | 15 Apr 2034 |
TAPESTRY INC. | 5.875 | 27 Nov 2031 |
SELP FINANCE SARL | 0.875 | 27 May 2029 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.625 | 15 Oct 2025 |
BROADCOM INC. | 2.6 | 15 Feb 2033 |
VONOVIA SE | 0.0 | 1 Dec 2025 |
FEDERAL HOME LOAN BANK SYSTEM | 3.25 | 16 Nov 2028 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.19 | 16 Jul 2029 |
AMSR Trust | 2.006 | 17 Nov 2037 |
HARTFORD FINANCIAL SERVICES GROUP INC. | 6.1 | 1 Oct 2041 |
ARES STRATEGIC INCOME FUND | 6.35 | 15 Aug 2029 |
3M COMPANY | 4.0 | 14 Sep 2048 |
POWER FINANCE CORPORATION LIMITED | 3.35 | 16 May 2031 |
JOHN DEERE CAPITAL CORPORATION | 1.3 | 13 Oct 2026 |
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA | 2.125 | 21 Jun 2052 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.375 | 15 Apr 2038 |
SOCIETE GENERALE SA | 6.446 | 10 Jan 2029 |
AMERICA MOVIL S.A.B. DE C.V | 10.3 | 30 Jan 2034 |
KOREA GAS CORPORATION | 4.875 | 5 Jul 2028 |
E.ON INTERNATIONAL FINANCE BV | 6.75 | 27 Jan 2039 |
GILEAD SCIENCES INC. | 4.6 | 1 Sep 2035 |
GREATER TORONTO AIRPORTS AUTHORITY | 6.45 | 3 Dec 2027 |
ENEL FINANCE INTERNATIONAL NV | 5.75 | 14 Sep 2040 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.6 | 25 Nov 2029 |
BROOKFIELD RENEWABLE PARTNERS ULC | 5.88 | 9 Nov 2032 |
AIR LEASE CORPORATION | 2.875 | 15 Jan 2032 |
DUKE ENERGY CAROLINAS LLC | 5.35 | 15 Jan 2053 |
BLACK HILLS CORPORATION | 4.35 | 1 May 2033 |
CITY OF OTTAWA (ONTARIO) | 3.1 | 27 Jul 2048 |
EQUINIX INC. | 1.55 | 15 Mar 2028 |
CREDIT AGRICOLE S.A. | 3.873 | 26 Nov 2029 |
DOMINION ENERGY INC. | 2.25 | 15 Aug 2031 |
LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 0.75 | 16 Mar 2032 |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 4.75 | 1 Aug 2026 |
HOME DEPOT INC. | 5.4 | 15 Sep 2040 |
NBN CO LIMITED | 1.0 | 3 Dec 2025 |
PERNOD RICARD INTERNATIONAL FINANCE LLC | 1.25 | 1 Apr 2028 |
PEMBINA PIPELINE CORPORATION | 4.75 | 26 Mar 2048 |
FNMA | 2.0 | 1 Jul 2040 |
ORSTED A/S | 2.125 | 17 May 2027 |
KFW | 0.375 | 23 Apr 2030 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.0 | 21 Nov 2029 |
CHINA DEVELOPMENT BANK | 3.5 | 4 Nov 2046 |
GENERAL MILLS INC. | 3.65 | 23 Oct 2030 |
ARKEA PUBLIC SECTOR SCF | 0.875 | 31 Mar 2028 |
UNITEDHEALTH GROUP INCORPORATED | 5.15 | 15 Oct 2025 |
UBS GROUP AG | 0.65 | 10 Sep 2029 |
MAF SUKUK LTD. | 3.9325 | 28 Feb 2030 |
FNMA | 3.0 | 1 Jul 2052 |
CITY OF ANDALUSIA | 3.95 | 30 Apr 2033 |
DUKE ENERGY CORPORATION | 5.75 | 15 Sep 2033 |
BPCE SFH SA | 0.01 | 21 Jan 2027 |
SOCIETE GENERALE SFH SA | 0.59 | 27 Feb 2029 |
RGA GLOBAL FUNDING | 5.448 | 24 May 2029 |
RIO TINTO FINANCE (USA) LTD. | 5.2 | 2 Nov 2040 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 1.0 | 8 Sep 2027 |
PROVINCE OF QUEBEC | 3.5 | 1 Dec 2045 |
AMGEN INC. | 2.8 | 15 Aug 2041 |
NEXT PLC | 3.625 | 18 May 2028 |
SK HYNIX INC. | 6.25 | 17 Jan 2026 |
TELUS CORPORATION | 5.65 | 13 Sep 2052 |
BELL TELEPHONE COMPANY OF CANADA | 3.55 | 2 Mar 2026 |
ENABLE MIDSTREAM PARTNERS LP | 5.0 | 15 May 2044 |
FHLMC | 6.0 | 1 Jul 2053 |
JOHN DEERE CAPITAL CORPORATION | 3.9 | 7 Jun 2032 |
GOVERNMENT OF THE PHILIPPINES | 3.7 | 2 Feb 2042 |
BPCE S.A. | 4.875 | 22 Oct 2030 |
COOPERATIEVE RABOBANK U.A. | 0.125 | 26 Mar 2026 |
FOX CORPORATION | 3.5 | 8 Apr 2030 |
HF SINCLAIR CORPORATION | 5.875 | 1 Apr 2026 |
PACIFIC LIFE GLOBAL FUNDING II | 5.5 | 28 Aug 2026 |
NATIONAL AUSTRALIA BANK LIMITED | 2.125 | 24 May 2028 |
GOVERNMENT OF CHINA | 5.05 | 9 Dec 2043 |
AUSNET SERVICES HOLDINGS PTY LTD | 1.625 | 11 Mar 2081 |
RIZAL COMMERCIAL BANKING CORPORATION | 5.5 | 18 Jan 2029 |
BALTIMORE GAS AND ELECTRIC COMPANY | 2.9 | 15 Jun 2050 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 6.375 | 2 Jun 2028 |
COMM MORTGAGE TRUST | 2.826 | 10 Oct 2049 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 1.8 | 8 Mar 2028 |
HCA INC. | 5.25 | 15 Jun 2026 |
BROADCOM INC. | 3.419 | 15 Apr 2033 |
HEIMSTADEN BOSTAD TREASURY BV | 1.625 | 13 Oct 2031 |
GOVERNMENT OF SLOVENIA | 1.0 | 6 Mar 2028 |
PROVINCE OF MANITOBA | 2.05 | 5 Sep 2052 |
DUKE ENERGY PROGRESS LLC | 4.375 | 30 Mar 2044 |
HARTFORD FINANCIAL SERVICES GROUP INC. | 3.6 | 19 Aug 2049 |
FNMA | 5.0 | 1 Sep 2052 |
MORGAN STANLEY CAPITAL I TRUST | 3.587 | 15 Dec 2050 |
BBCMS TRUST | 5.451 | 17 Apr 2056 |
TASMANIAN PUBLIC FINANCE CORP. | 2.25 | 22 Jan 2032 |
TORONTO-DOMINION BANK | 5.103 | 9 Jan 2026 |
NATURGY FINANCE BV | 1.25 | 15 Jan 2026 |
RICHEMONT INTERNATIONAL HOLDING S.A. | 1.0 | 26 Mar 2026 |
INTESA SANPAOLO S.P.A. | 1.454 | 28 Feb 2027 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 2.456 | 30 Nov 2026 |
LEIDOS INC. | 5.75 | 15 Mar 2033 |
FLUVIUS SYSTEM OPERATOR CV | 0.25 | 2 Dec 2030 |
GNMA II | 4.0 | 20 Aug 2048 |
OMV AG | 2.375 | 9 Apr 2032 |
MPLX LP | 1.75 | 1 Mar 2026 |
NEW SOUTH WALES TREASURY CORP. | 2.0 | 20 Mar 2031 |
FNMA | 2.5 | 1 Jul 2051 |
AEP TRANSMISSION COMPANY LLC | 4.0 | 1 Dec 2046 |
EXPORT-IMPORT BANK OF CHINA | 3.22 | 14 May 2026 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 4.05 | 14 Oct 2036 |
BNG BANK N.V. | 0.25 | 12 Jan 2032 |
NORTHUMBRIAN WATER FINANCE PLC | 5.125 | 23 Jan 2042 |
IGM FINANCIAL INC. | 5.426 | 26 May 2053 |
TOYOTA MOTOR CORP. | 5.275 | 13 Jul 2026 |
AROUNDTOWN FINANCE S.A R.L. | 8.625 | 31 May 2073 |
FNMA | 2.5 | 1 Apr 2037 |
OPTIVO FINANCE PLC | 3.283 | 22 Mar 2048 |
GNMA II | 4.5 | 20 Aug 2052 |
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 6.375 | 29 Apr 2029 |
PENSKE TRUCK LEASING CO. LP | 5.25 | 1 Jul 2029 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 15 May 2054 |
VERIZON COMMUNICATIONS INC. | 3.0 | 23 Mar 2031 |
STOCKHOLM EXERGI HOLDING AB (PUBL) | 0.893 | 11 Sep 2026 |
UBS COMMERCIAL MORTGAGE TRUST | 2.7816 | 15 Dec 2052 |
HUNTINGTON BANCSHARES INCORPORATED | 2.55 | 4 Feb 2030 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 0.125 | 19 Oct 2029 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.4325 | 12 Nov 2026 |
FORTINET INC. | 1.0 | 15 Mar 2026 |
OVINTIV INC. | 6.25 | 15 Jul 2033 |
SEMPRA | 3.7 | 1 Apr 2029 |
WESTPAC BANKING CORPORATION | 0.375 | 22 Sep 2036 |
P3 GROUP S.AR.L. | 4.625 | 13 Feb 2030 |
CVS HEALTH CORPORATION | 5.125 | 20 Jul 2045 |
LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2029 |
CITIGROUP INC. | 6.625 | 15 Jun 2032 |
WESTROCK MWV LLC | 8.2 | 15 Jan 2030 |
DAE FUNDING LLC | 3.375 | 20 Mar 2028 |
FEDERAL HOME LOAN BANK SYSTEM | 0.875 | 12 Jun 2026 |
TEOLLISUUDEN VOIMA OYJ | 2.625 | 31 Mar 2027 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 5.6 | 17 Oct 2033 |
NRW.BANK | 2.75 | 21 Feb 2029 |
STANDARD CHARTERED PLC | 0.9 | 2 Jul 2027 |
INTEL CORPORATION | 5.6 | 21 Feb 2054 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 4.75 | 22 Oct 2029 |
NATIONWIDE BUILDING SOCIETY | 3.25 | 20 Jan 2028 |
BOUYGUES SA | 3.875 | 17 Jul 2031 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 10 Jan 2031 |
GOVERNMENT OF MEXICO | 4.28 | 14 Aug 2041 |
HYUNDAI CAPITAL AMERICA INC. | 5.3 | 24 Jun 2029 |
TELUS CORP | 4.95 | 18 Feb 2031 |
EUROPEAN INVESTMENT BANK | 0.25 | 15 Jun 2040 |
CARMILA FRANCE SOCIETE PAR ACTIONS SIMPLIFIEE | 5.5 | 9 Oct 2028 |
BENCHMARK MORTGAGE TRUST | 3.995 | 10 Oct 2051 |
VIRGINIA ELECTRIC AND POWER COMPANY | 3.8 | 1 Apr 2028 |
FHLMC | 2.0 | 1 Mar 2037 |
ROCKWELL AUTOMATION INC. | 3.5 | 1 Mar 2029 |
EVERSOURCE ENERGY | 4.6 | 1 Jul 2027 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.758 | 25 Jul 2029 |
VONOVIA FINANCE BV | 1.0 | 28 Jan 2041 |
OCCIDENTAL PETROLEUM CORPORATION | 6.05 | 1 Oct 2054 |
PEPSICO INC. | 3.875 | 19 Mar 2060 |
NATIXIS SA A CONSEIL DADMINISTRATION | 2.5 | 4 Mar 2036 |
CHINA DEVELOPMENT BANK | 3.45 | 20 Sep 2029 |
FEDEX CORPORATION | 4.4 | 15 Jan 2047 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.5 | 22 Jan 2026 |
SOCIETE GENERALE SA | 5.625 | 24 Nov 2045 |
PEPSICO INC. | 2.625 | 19 Mar 2027 |
SABRA HEALTH CARE LP | 3.2 | 1 Dec 2031 |
COMCAST CORPORATION | 4.6 | 15 Oct 2038 |
ABN AMRO BANK N.V. | 1.45 | 12 Apr 2038 |
DLLST LLC | 4.93 | 22 Apr 2030 |
ANGLO AMERICAN CAPITAL PLC | 4.5 | 15 Mar 2028 |
EVERSOURCE ENERGY | 4.75 | 15 May 2026 |
FISERV INC. | 5.45 | 2 Mar 2028 |
V. F. CORPORATION | 4.25 | 7 Mar 2029 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.7 | 23 Dec 2025 |
TRANSCANADA PIPELINES LTD. | 3.8 | 5 Apr 2027 |
CROWN CASTLE INC. | 2.25 | 15 Jan 2031 |
KOREA NATIONAL OIL CORPORATION | 2.5 | 24 Oct 2026 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.25 | 1 Mar 2031 |
STANDARD CHARTERED PLC | 5.688 | 14 May 2028 |
AEP TEXAS INC. | 3.95 | 1 Jun 2028 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.6 | 11 Jan 2027 |
GOVERNMENT OF TAIWAN | 3.625 | 17 Jul 2031 |
TELIA COMPANY AB | 3.5 | 5 Sep 2033 |
GOVERNMENT OF INDONESIA | 1.1 | 12 Mar 2033 |
VERIZON COMMUNICATIONS INC. | 0.75 | 22 Mar 2032 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.375 | 9 Apr 2032 |
PROCTER & GAMBLE COMPANY | 2.85 | 11 Aug 2027 |
EUROPEAN INVESTMENT BANK | 4.25 | 19 Mar 2029 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 20 Sep 2025 |
KUWAIT MINISTRY OF FINANCE | 3.5 | 20 Mar 2027 |
ALLIANZ SE | 4.597 | 7 Sep 2038 |
DAYTON POWER & LIGHT COMPANY | 3.95 | 15 Jun 2049 |
AXA BANK EUROPE SCF SA | 3.0 | 3 Nov 2026 |
GNMA II | 5.0 | 20 May 2053 |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. | 3.05 | 14 Sep 2032 |
CHINA DEVELOPMENT BANK | 3.43 | 14 Jan 2027 |
AUTODESK INC. | 3.5 | 15 Jun 2027 |
ELI LILLY AND COMPANY | 4.5 | 9 Feb 2029 |
NOMURA HOLDINGS INC. | 2.329 | 22 Jan 2027 |
TREASURY CORPORATION OF VICTORIA | 2.4 | 18 Aug 2050 |
INTER-AMERICAN DEVELOPMENT BANK | 1.0 | 29 Jun 2026 |
CSMC COMMERCIAL MORTGAGE TRUST | 2.2569 | 15 Aug 2037 |
KILROY REALTY L.P. | 2.65 | 15 Nov 2033 |
LOWES COMPANIES INC. | 4.05 | 3 May 2047 |
PATTERSON-UTI ENERGY INC. | 3.95 | 1 Feb 2028 |
UNILEVER FINANCE NETHERLANDS BV | 3.5 | 15 Feb 2037 |
LOGICOR FINANCING SARL | 4.25 | 18 Jul 2029 |
TEXAS INSTRUMENTS INCORPORATED | 4.6 | 8 Feb 2029 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.03 | 20 Oct 2027 |
GNMA II | 3.5 | 20 May 2052 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.892 | 15 Aug 2052 |
COCA-COLA COMPANY | 5.2 | 14 Jan 2055 |
DAIMLER TRUCK INTERNATIONAL FINANCE BV | 3.875 | 19 Jun 2026 |
BANK OF AMERICA CORPORATION | 2.884 | 22 Oct 2030 |
BNG BANK N.V. | 0.875 | 24 Oct 2036 |
GOVERNMENT OF CHINA | 3.12 | 5 Dec 2026 |
HENKEL AG & CO. KGAA | 1.25 | 30 Sep 2026 |
STRYKER CORPORATION | 2.625 | 30 Nov 2030 |
AON CORPORATION | 3.9 | 28 Feb 2052 |
GNMA II | 2.0 | 20 Mar 2051 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.75 | 15 Jan 2030 |
COCA-COLA COMPANY | 0.4 | 6 May 2030 |
FNMA | 2.0 | 1 Oct 2041 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3.0 | 25 Nov 2031 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.25 | 5 Dec 2025 |
GSK CAPITAL BV | 3.0 | 28 Nov 2027 |
GNMA II | 3.5 | 20 May 2047 |
PROVINCE OF QUEBEC | 4.5 | 3 Apr 2029 |
CITIZENS AUTO RECEIVABLES TRUST 2023-2 | 5.74 | 15 Oct 2030 |
ENEXIS HOLDING N.V. | 3.625 | 12 Jun 2034 |
TOYOTA MOTOR CREDIT CORPORATION | 2.15 | 13 Feb 2030 |
CREDIT AGRICOLE S.A. | 0.553 | 27 Jul 2028 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.0 | 15 May 2027 |
GNMA II | 5.5 | 20 Aug 2052 |
FHLMC | 2.5 | 1 Aug 2051 |
MOTABILITY OPERATIONS GROUP PLC | 3.625 | 10 Mar 2036 |
SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 14 Nov 2025 |
CHESAPEAKE FUNDING II LLC | 5.6 | 15 May 2036 |
ORESUNDSBRO KONSORTIET I/S | 0.375 | 15 Oct 2026 |
TENNESSEE VALLEY AUTHORITY | 3.5 | 15 Dec 2042 |
GOVERNMENT OF PERU | 6.7142 | 12 Feb 2055 |
TORONTO-DOMINION BANK | 2.875 | 5 Apr 2027 |
TEXTRON INC. | 2.45 | 15 Mar 2031 |
KBC GROUP NV | 4.375 | 19 Apr 2030 |
DEUTSCHE BANK AG NEW YORK BRANCH | 4.875 | 1 Dec 2032 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 0.95 | 15 Mar 2026 |
GOVERNMENT OF CANADA | 4.625 | 30 Apr 2029 |
REGION OF BRUSSELS (BELGIUM) | 3.98 | 22 May 2063 |
SP MORTGAGE BANK PLC | 0.05 | 19 Jun 2026 |
YARA INTERNATIONAL ASA | 4.75 | 1 Jun 2028 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.3 | 22 Mar 2027 |
EXPORT-IMPORT BANK OF CHINA | 4.89 | 26 Mar 2028 |
MARSH & MCLENNAN COMPANIES INC. | 3.75 | 14 Mar 2026 |
INTER-AMERICAN DEVELOPMENT BANK | 4.7 | 3 Oct 2030 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.846 | 19 Jan 2027 |
AMAZON.COM INC. | 3.25 | 12 May 2061 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 21 Jun 2035 |
PROVINCE OF ONTARIO | 1.6 | 25 Feb 2031 |
HSBC CONTINENTAL EUROPE | 0.1 | 3 Sep 2027 |
TOTALENERGIES CAPITAL INTERNATIONAL SA | 1.491 | 4 Sep 2030 |
PPG INDUSTRIES INC. | 0.875 | 3 Nov 2025 |
CELANESE US HOLDINGS LLC | 5.337 | 19 Jan 2029 |
NATIONWIDE MUTUAL INSURANCE COMPANY | 8.25 | 1 Dec 2031 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 19 Jun 2026 |
BUREAU VERITAS SA | 3.5 | 22 May 2036 |
JPMORGAN CHASE & CO. | 2.182 | 1 Jun 2028 |
BAYLOR SCOTT & WHITE HOLDINGS | 4.185 | 15 Nov 2045 |
ALTRIA GROUP INC. | 4.45 | 6 May 2050 |
ARCHER-DANIELS-MIDLAND COMPANY | 4.5 | 15 Mar 2049 |
KOMMUNINVEST I SVERIGE AB | 0.25 | 26 Nov 2027 |
RUTAS 2 & 7 FINANCE LTD. | 0.0 | 30 Sep 2036 |
KOREA DEVELOPMENT BANK | 4.375 | 15 Feb 2028 |
GOVERNMENT OF CHINA | 3.85 | 1 Feb 2028 |
AUTOROUTES DU SUD DE LA FRANCE SA | 2.75 | 2 Sep 2032 |
EUROPEAN UNION | 1.125 | 4 Jun 2037 |
PRIMA BANKA SLOVENSKO A.S. | 4.25 | 6 Oct 2025 |
ALIMENTATION COUCHE-TARD INC. | 3.8 | 25 Jan 2050 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 3.4 | 29 Apr 2051 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1.0 | 22 Sep 2033 |
LOWES COMPANIES INC. | 4.55 | 5 Apr 2049 |
UBS COMMERCIAL MORTGAGE TRUST | 3.983 | 15 Feb 2051 |
QORVO INC. | 3.375 | 1 Apr 2031 |
INCHCAPE PLC | 6.5 | 9 Jun 2028 |
AT&T INC. | 4.9 | 15 Aug 2037 |
FNMA | 3.0 | 1 Feb 2052 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.5 | 23 Mar 2028 |
PHYSICIANS REALTY LP | 4.3 | 15 Mar 2027 |
EPH FINANCING INTERNATIONAL AS | 5.875 | 30 Nov 2029 |
OP YRITYSPANKKI OYJ | 0.1 | 16 Nov 2027 |
BP CAPITAL MARKETS AMERICA INC. | 2.721 | 12 Jan 2032 |
CHINA DEVELOPMENT BANK | 6.05 | 12 Oct 2041 |
BASF SE | 3.0 | 7 Feb 2033 |
JOHNSON & JOHNSON | 4.9 | 1 Jun 2031 |
CHARLES SCHWAB CORPORATION | 4.0 | 1 Feb 2029 |
BANK OF NEW YORK MELLON CORPORATION | 1.05 | 15 Oct 2026 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.375 | 3 May 2033 |
HAMBURG COMMERCIAL BANK AG | 3.625 | 30 Jan 2026 |
ENERGY TRANSFER LP | 5.75 | 15 Feb 2033 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.375 | 15 Dec 2025 |
HUNTINGTON AUTO TRUST | 5.14 | 15 Aug 2029 |
APPLE INC. | 0.7 | 8 Feb 2026 |
ARES FINANCE CO. IV LLC | 3.65 | 1 Feb 2052 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.5 | 15 Apr 2027 |
MONONGAHELA POWER COMPANY | 3.55 | 15 May 2027 |
DTE ELECTRIC COMPANY | 3.65 | 1 Mar 2052 |
AMCOR FLEXIBLES NORTH AMERICA INC. | 2.63 | 19 Jun 2030 |
EXPORT-IMPORT BANK OF CHINA | 2.44 | 12 Apr 2034 |
BOEING COMPANY | 3.2 | 1 Mar 2029 |
407 INTERNATIONAL INC. | 2.43 | 4 May 2027 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | 0.808 | 25 Jun 2027 |
ROCHE FINANCE EUROPE BV | 3.564 | 3 May 2044 |
TORONTO-DOMINION BANK | 3.666 | 8 Sep 2031 |
GNMA II | 3.5 | 20 Sep 2049 |
FHLMC | 2.0 | 1 Oct 2050 |
NXP FUNDING LLC | 3.15 | 1 May 2027 |
DUKE ENERGY FLORIDA LLC | 2.4 | 15 Dec 2031 |
ABP FINANCE PLC | 6.25 | 14 Dec 2026 |
STEEL DYNAMICS INC. | 5.375 | 15 Aug 2034 |
FHLMC | 2.0 | 1 Jan 2052 |
MANCHESTER AIRPORT GROUP FUNDING PLC | 5.75 | 30 Sep 2042 |
GNMA II | 6.0 | 20 Jun 2053 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.7 | 27 Jul 2032 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 4.85 | 17 Apr 2028 |
W. P. CAREY INC. | 2.25 | 1 Apr 2033 |
CHARTER COMMUNICATIONS OPERATING. LLC | 6.65 | 1 Feb 2034 |
BAYCARE HEALTH SYSTEM INC. | 3.831 | 15 Nov 2050 |
INTER PIPELINE LTD. | 4.637 | 30 May 2044 |
ONT PROV MED TE | 4.0 | 8 Mar 2029 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.85 | 22 Sep 2033 |
EXPORT DEVELOPMENT CANADA | 3.875 | 3 Oct 2028 |
FHLMC | 3.0 | 1 Feb 2050 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.63 | 15 Nov 2028 |
D.R. HORTON INC. | 1.3 | 15 Oct 2026 |
APPLE INC. | 4.0 | 10 May 2028 |
CREDIT AGRICOLE S.A. | 3.875 | 28 Nov 2034 |
NORFINA LIMITED | 3.25 | 24 Aug 2026 |
BNP PARIBAS S.A. | 2.875 | 24 Feb 2029 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.7 | 15 May 2027 |
VERIZON COMMUNICATIONS INC. | 1.85 | 18 May 2040 |
NBN CO LIMITED | 5.2 | 25 Aug 2028 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 18 Jun 2050 |
GOLDMAN SACHS GROUP INC. | 6.25 | 1 Feb 2041 |
ESB FINANCE DAC | 1.75 | 7 Feb 2029 |
EQUINOR ASA | 1.75 | 22 Jan 2026 |
ROCHE FINANCE EUROPE BV | 3.355 | 27 Feb 2035 |
AMGEN INC. | 4.4 | 22 Feb 2062 |
KBC GROUP NV | 4.25 | 28 Nov 2029 |
LEIDOS INC. | 4.375 | 15 May 2030 |
IMPERIAL BRANDS FINANCE NETHERLANDS BV | 1.75 | 18 Mar 2033 |
GNMA II | 2.5 | 20 May 2050 |
FHLMC | 2.0 | 1 Jan 2051 |
MCDONALDS CORPORATION | 1.6 | 15 Mar 2031 |
DIGITAL REALTY TRUST L.P. | 3.7 | 15 Aug 2027 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.2 | 1 Mar 2034 |
COREBRIDGE FINANCIAL INC. | 4.4 | 5 Apr 2052 |
FRESENIUS FINANCE IRELAND PLC | 0.0 | 1 Oct 2025 |
BANK OF IRELAND GROUP PLC | 0.375 | 10 May 2027 |
VINCI SA | 0.5 | 9 Jan 2032 |
LG CHEM LTD. | 3.625 | 15 Apr 2029 |
PHYSICIANS REALTY LP | 2.625 | 1 Nov 2031 |
TENNESSEE VALLEY AUTHORITY | 4.375 | 1 Aug 2034 |
DEVELOPMENT BANK OF JAPAN INC. | 2.125 | 1 Sep 2026 |
CELLNEX FINANCE CO. SA | 3.625 | 24 Jan 2029 |
CDW LLC | 2.67 | 1 Dec 2026 |
NRW.BANK | 0.625 | 23 Feb 2027 |
LLOYDS BANKING GROUP PLC | 4.375 | 22 Mar 2028 |
PUBLIC SERVICE COMPANY OF COLORADO | 5.35 | 15 May 2034 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.75 | 12 Mar 2029 |
KLEPIERRE SA | 0.625 | 1 Jul 2030 |
CENTERPOINT ENERGY RESOURCES CORP. | 5.25 | 1 Mar 2028 |
HANWHA TOTAL ENERGY CO. LTD. | 5.5 | 18 Jul 2029 |
QATARENERGY CORP. | 3.125 | 12 Jul 2041 |
TALANX AG | 1.75 | 1 Dec 2042 |
ARVAL SERVICE LEASE SA | 4.0 | 22 Sep 2026 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.684 | 10 Oct 2049 |
DANONE S.A. | 2.947 | 2 Nov 2026 |
GOVERNMENT OF COLOMBIA | 3.875 | 25 Apr 2027 |
UNICREDIT BANK AUSTRIA AG | 2.875 | 10 Nov 2028 |
MASSMUTUAL GLOBAL FUNDING II | 4.5 | 10 Apr 2026 |
FNMA | 2.5 | 1 Jul 2050 |
T-MOBILE USA INC. | 2.875 | 15 Feb 2031 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.0 | 15 Jul 2032 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.0 | 7 Jun 2033 |
UBS COMMERCIAL MORTGAGE TRUST | 4.3344 | 15 Oct 2051 |
ENEXIS HOLDING N.V. | 0.625 | 17 Jun 2032 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.3 | 1 Aug 2054 |
GOVERNMENT OF SLOVENIA | 0.125 | 1 Jul 2031 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.125 | 10 Mar 2027 |
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT | 1.875 | 25 May 2032 |
HALLIBURTON COMPANY | 5.0 | 15 Nov 2045 |
FNMA | 2.5 | 1 Oct 2049 |
RELIANCE INDUSTRIES LIMITED | 6.25 | 19 Oct 2040 |
INTESA SANPAOLO S.P.A. | 1.75 | 20 Mar 2028 |
HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 29 Nov 2026 |
NATIONWIDE BUILDING SOCIETY | 6.178 | 7 Dec 2027 |
OCCIDENTAL PETROLEUM CORPORATION | 5.5 | 1 Dec 2025 |
PEPSICO INC. | 3.0 | 15 Oct 2027 |
VOYA FINANCIAL INC. | 3.65 | 15 Jun 2026 |
JAPAN INTERNATIONAL COOPERATION AGENCY | 2.125 | 20 Oct 2026 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.91 | 21 Feb 2029 |
NONGHYUP BANK CO. LTD. | 4.875 | 3 Jul 2028 |
BENDIGO AND ADELAIDE BANK LIMITED | 4.02 | 4 Oct 2026 |
UBS GROUP AG | 2.75 | 15 Jun 2027 |
GOVERNMENT OF PERU | 8.75 | 21 Nov 2033 |
FIRSTKEY HOMES TRUST | 3.8 | 17 Mar 2039 |
CITIGROUP INC. | 4.075 | 23 Apr 2029 |
REINSURANCE GROUP OF AMERICA INCORPORATED | 3.95 | 15 Sep 2026 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.948 | 15 May 2051 |
SNAP-ON INCORPORATED | 3.1 | 1 May 2050 |
NORFOLK SOUTHERN CORPORATION | 4.837 | 1 Oct 2041 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 3.025 | 9 Jul 2040 |
UBS COMMERCIAL MORTGAGE TRUST | 3.72 | 15 Feb 2051 |
GOVERNMENT OF CHINA | 2.7 | 3 Nov 2026 |
DEUTSCHE PFANDBRIEFBANK AG | 5.25 | 7 Dec 2026 |
UBS GROUP AG | 6.301 | 22 Sep 2034 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.25 | 15 Mar 2034 |
JOHN DEERE CAPITAL CORPORATION | 5.05 | 3 Mar 2026 |
VODAFONE GROUP PLC | 4.375 | 30 May 2028 |
CDP FINANCIAL INC. | 1.0 | 26 May 2026 |
RYDER SYSTEM INC. | 6.6 | 1 Dec 2033 |
CVS HEALTH CORPORATION | 3.25 | 15 Aug 2029 |
PROLOGIS EURO FINANCE LLC | 3.875 | 31 Jan 2030 |
HYDRO ONE INC. | 6.59 | 22 Apr 2043 |
SOUTHERN WATER SERVICES (FINANCE) LTD. | 3.0 | 28 May 2037 |
2I RETE GAS S.P.A. | 1.608 | 31 Oct 2027 |
Ford Credit Auto Owner Trust/Ford Credit | 1.91 | 17 Oct 2033 |
MERCEDES-BENZ FINANCE CANADA INC. | 1.65 | 22 Sep 2025 |
NB PROV CA | 4.05 | 14 Aug 2034 |
FHLMC | 3.0 | 1 Jun 2052 |
ATHENE HOLDING LTD. | 3.5 | 15 Jan 2031 |
HALLIBURTON COMPANY | 4.85 | 15 Nov 2035 |
PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 10 Jul 2030 |
STADSHYPOTEK AB | 0.01 | 24 Nov 2028 |
WEYERHAEUSER COMPANY | 3.375 | 9 Mar 2033 |
OCCIDENTAL PETROLEUM CORPORATION | 7.5 | 1 May 2031 |
GOVERNMENT OF JAPAN | 0.4 | 1 Aug 2026 |
SIMON PROPERTY GROUP L.P. | 3.375 | 1 Dec 2027 |
MASTERCARD INCORPORATED | 3.85 | 26 Mar 2050 |
CREDIT AGRICOLE S.A. | 1.1 | 23 Aug 2028 |
KEURIG DR PEPPER INC. | 3.43 | 15 Jun 2027 |
STE TRANSCORE HOLDINGS INC. | 3.375 | 5 May 2027 |
FORTISALBERTA I | 4.897 | 27 May 2054 |
NATIONAL GRID PLC | 5.602 | 12 Jun 2028 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.875 | 14 Feb 2028 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 12 Jul 2028 |
CNOOC FINANCE (2013) LTD. | 3.3 | 30 Sep 2049 |
GOVERNMENT OF CHILE | 1.25 | 22 Jan 2051 |
FNMA | 2.0 | 1 Dec 2050 |
STADSHYPOTEK AB | 1.0 | 3 Sep 2025 |
ROGERS COMMUNICATIONS INC. | 5.0 | 15 Mar 2044 |
LANSFORSAKRINGAR BANK AB | 0.05 | 15 Apr 2026 |
AMCOR GROUP FINANCE PLC | 5.45 | 23 May 2029 |
WESTERN & SOUTHERN LIFE INSURANCE CO. | 3.75 | 28 Apr 2061 |
NATIONAL GRID PLC | 2.179 | 30 Jun 2026 |
TRANSURBAN FINANCE CO. PTY LTD. | 2.45 | 16 Mar 2031 |
DANONE S.A. | 0.52 | 9 Nov 2030 |
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 5.849 | 8 May 2029 |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 4.42 | 15 May 2028 |
HYDRO-QUEBEC | 5.0 | 15 Feb 2045 |
STATE STREET CORPORATION | 4.993 | 18 Mar 2027 |
Oak Street Investment Grade Net Lease Fund | 3.26 | 20 Jan 2051 |
MICRON TECHNOLOGY INC. | 5.375 | 15 Apr 2028 |
ASIAN DEVELOPMENT BANK | 3.4 | 10 Sep 2027 |
ENERGY TRANSFER LP | 5.55 | 15 May 2034 |
SCHNEIDER ELECTRIC SE | 3.25 | 10 Oct 2035 |
PNC FINANCIAL SERVICES GROUP INC. | 5.676 | 22 Jan 2035 |
2I RETE GAS S.P.A. | 4.375 | 6 Jun 2033 |
HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 1.75 | 24 Apr 2028 |
CISCO SYSTEMS INC. | 2.5 | 20 Sep 2026 |
GLOBAL PAYMENTS INC. | 2.9 | 15 May 2030 |
DOLLAR TREE INC. | 2.65 | 1 Dec 2031 |
BANK OF AMERICA CORPORATION | 1.949 | 27 Oct 2026 |
PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.65 | 16 Feb 2027 |
WALT DISNEY COMPANY | 3.8 | 13 May 2060 |
MUTUELLE ASSURANCE COMMERCANTS ET INDUSTRIELS FRANCE SA | 0.625 | 21 Jun 2027 |
INFINEON TECHNOLOGIES AG | 1.125 | 24 Jun 2026 |
INFORMA PLC | 2.125 | 6 Oct 2025 |
ENBRIDGE PIPELINES INC. | 4.55 | 29 Sep 2045 |
MYRIAD CAPITAL PLC | 4.75 | 20 Dec 2043 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.35 | 16 Sep 2026 |
DZ HYP AG | 0.01 | 26 Oct 2026 |
SHELL INTERNATIONAL FINANCE BV | 3.875 | 13 Nov 2028 |
ENBRIDGE INC. | 6.0 | 15 Nov 2028 |
NOVANT HEALTH INC. | 3.168 | 1 Nov 2051 |
NEW DEVELOPMENT BANK | 5.125 | 26 Apr 2026 |
SR-BOLIGKREDITT AS | 0.01 | 10 Mar 2031 |
WESTPAC BANKING CORPORATION | 3.799 | 17 Jan 2030 |
VISTRA OPERATIONS CO. LLC | 6.0 | 15 Apr 2034 |
TOYOTA CR CA D | 4.52 | 19 Mar 2027 |
GNMA II | 3.0 | 20 Nov 2042 |
VISA INC. | 1.9 | 15 Apr 2027 |
BANCO SANTANDER S.A. | 5.375 | 17 Jan 2031 |
GNMA II | 3.0 | 20 Dec 2051 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.875 | 15 Dec 2026 |
ENTERGY CORPORATION | 2.8 | 15 Jun 2030 |
GOVERNMENT OF CHINA | 3.12 | 25 Oct 2052 |
NNN REIT INC. | 3.5 | 15 Apr 2051 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 25 Jan 2043 |
ORANGE SA | 0.5 | 4 Sep 2032 |
BAYER US FINANCE LLC | 6.125 | 21 Nov 2026 |
MITSUBISHI HC CAPITAL UK PLC | 3.733 | 2 Feb 2027 |
LPL HOLDINGS INC. | 6.0 | 20 May 2034 |
CREDIT AGRICOLE S.A. | 5.365 | 11 Mar 2034 |
WALT DISNEY COMPANY | 3.5 | 13 May 2040 |
NORINCHUKIN BANK | 1.284 | 22 Sep 2026 |
GOVERNMENT OF THE PHILIPPINES | 3.7 | 1 Mar 2041 |
WALMART INC. | 6.2 | 15 Apr 2038 |
BNP PARIBAS S.A. | 5.738 | 20 Feb 2035 |
HALLIBURTON COMPANY | 4.75 | 1 Aug 2043 |
MIDAMERICAN ENERGY HOLDINGS COMPANY | 5.95 | 15 May 2037 |
BUPA FINANCE PLC. | 4.125 | 14 Jun 2035 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 2.3 | 8 Jan 2031 |
ILE-DE-FRANCE MOBILITES | 1.0 | 25 May 2034 |
CONSTELLATION BRANDS INC. | 4.4 | 15 Nov 2025 |
CREDIT AGRICOLE ITALIA S.P.A | 1.0 | 30 Sep 2031 |
SANTANDER UK GROUP HOLDINGS PLC | 6.534 | 10 Jan 2029 |
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.5 | 28 Jun 2030 |
FIFTH THIRD BANCORP | 4.055 | 25 Apr 2028 |
BANCO DE BOGOTA SA | 4.375 | 3 Aug 2027 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.18 | 19 Dec 2025 |
ABU DHABI COMMERCIAL BANK | 3.5 | 31 Mar 2027 |
ARTHUR J. GALLAGHER & CO. | 5.75 | 15 Jul 2054 |
DZ HYP AG | 3.0 | 16 Jan 2026 |
PACIFICORP | 2.7 | 15 Sep 2030 |
FORD MOTOR CREDIT COMPANY LLC | 3.625 | 17 Jun 2031 |
BLUE OWL CREDIT INCOME CORP. | 6.6 | 15 Sep 2029 |
HCA INC. | 2.375 | 15 Jul 2031 |
EATON CAPITAL UNLIMITED CO. | 0.577 | 8 Mar 2030 |
PRESIDENT & FELLOWS OF HARVARD COLLEGE | 2.517 | 15 Oct 2050 |
DUKE ENERGY PROGRESS LLC | 5.1 | 15 Mar 2034 |
BPCE S.A. | 3.5 | 23 Oct 2027 |
CENOVUS ENERGY INC. | 6.75 | 15 Nov 2039 |
PROV MANITOBA | 4.25 | 2 Jun 2034 |
DEUTSCHE BAHN FINANCE GMBH | 1.375 | 28 Mar 2031 |
REVVITY INC. | 3.3 | 15 Sep 2029 |
CAIXABANK S.A. | 6.208 | 18 Jan 2029 |
BUNGE LIMITED FINANCE CORP. | 3.75 | 25 Sep 2027 |
SMB PRIVATE EDUCATION LOAN TRUST | 3.86 | 15 Jan 2053 |
ENBRIDGE GAS DISTRIBUTION INC. | 2.5 | 5 Aug 2026 |
WORKDAY INC. | 3.8 | 1 Apr 2032 |
HASBRO INC. | 6.05 | 14 May 2034 |
MIZUHO FINANCIAL GROUP INC. | 0.184 | 13 Apr 2026 |
HIGHLAND HOLDINGS SARL | 0.318 | 15 Dec 2026 |
BROWN & BROWN INC. | 5.65 | 11 Jun 2034 |
GOVERNMENT OF MALAYSIA | 4.467 | 15 Sep 2039 |
HYDRO ONE INC. | 3.72 | 18 Nov 2047 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.875 | 9 Feb 2030 |
UNITEDHEALTH GROUP INCORPORATED | 3.45 | 15 Jan 2027 |
PHILIP MORRIS INTERNATIONAL INC. | 5.0 | 17 Nov 2025 |
BAYFRONT INFRASTRUCTURE MANAGEMENT PTE LTD. | 4.257 | 16 May 2026 |
ONEOK INC. | 6.1 | 15 Nov 2032 |
NATWEST GROUP PLC | 6.016 | 2 Mar 2034 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.875 | 30 Mar 2032 |
CITIBANK N.A. | 5.488 | 4 Dec 2026 |
CITY OF STOCKHOLM (SWEDEN) | 3.027 | 14 Mar 2029 |
ARGENTA SPAARBANK NV | 1.0 | 13 Oct 2026 |
BARCLAYS PLC | 2.279 | 24 Nov 2027 |
MUFG BANK LTD. | 4.7 | 10 Mar 2044 |
CANADIAN NATIONAL RAILWAY COMPANY | 6.25 | 1 Aug 2034 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 | 7.19 | 16 Jul 2029 |
VERIZON COMMUNICATIONS INC. | 2.5 | 8 Apr 2031 |
NORDDEUTSCHE LANDESBANK | 0.5 | 29 Jun 2026 |
CO-ENTREPRISE DE TRANSPORT DELECTRICITESOCIETE ANONYME | 3.75 | 17 Jan 2036 |
MOSAIC COMPANY | 4.05 | 15 Nov 2027 |
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 2.7 | 15 Jul 2031 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.375 | 24 Apr 2029 |
NATIONAL AUSTRALIA BANK LIMITED | 0.875 | 19 Feb 2027 |
JEFFERIES GROUP LLC | 2.75 | 15 Oct 2032 |
LUNDIN ENERGY FI | 3.1 | 15 Jul 2031 |
DANMARKS SKIBSKREDIT A/S | 4.375 | 19 Oct 2026 |
CVS HEALTH CORPORATION | 2.125 | 15 Sep 2031 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | 4.125 | 30 Apr 2036 |
SIMON PROPERTY GROUP L.P. | 3.5 | 1 Sep 2025 |
407 INTERNATIONAL INC. | 4.45 | 14 Aug 2031 |
KBC GROUP NV | 0.125 | 10 Sep 2026 |
HESS CORPORATION | 6.0 | 15 Jan 2040 |
BANCO INBURSA SA | 4.375 | 11 Apr 2027 |
KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.12 | 18 Sep 2026 |
U.S. BANCORP | 4.653 | 1 Feb 2029 |
FIRST ABU DHABI BANK P.J.S.C. | 1.625 | 7 Apr 2027 |
ENERGY TRANSFER LP | 6.55 | 1 Dec 2033 |
ENTERGY ARKANSAS LLC | 3.35 | 15 Jun 2052 |
BECTON DICKINSON AND COMPANY | 3.794 | 20 May 2050 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 4.25 | 7 May 2029 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 1.2 | 8 Jun 2028 |
Progress Residential Trust | 1.555 | 17 Apr 2038 |
CITY OF TORONTO (ONTARIO) | 3.2 | 1 Aug 2048 |
EMH TREASURY PLC | 4.5 | 29 Jan 2044 |
CAISSE DES DEPOTS & CONSIGNATIONS | 4.0 | 17 Jan 2029 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.75 | 10 Jun 2027 |
ORACLE CORPORATION | 1.65 | 25 Mar 2026 |
TEMASEK FINANCIAL (I) LTD. | 2.25 | 6 Apr 2051 |
UBS COMMERCIAL MORTGAGE TRUST | 4.0694 | 15 Oct 2051 |
MCKESSON CORPORATION | 5.25 | 15 Feb 2026 |
GENERAL MILLS INC. | 4.95 | 29 Mar 2033 |
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE | 0.01 | 20 Feb 2030 |
ROCHE FINANCE EUROPE BV | 3.312 | 4 Dec 2027 |
KFW | 0.5 | 15 Sep 2027 |
L3HARRIS TECHNOLOGIES INC. | 5.4 | 15 Jan 2027 |
LA BANQUE POSTALE SOCIETE ANONYME | 1.0 | 9 Feb 2028 |
BANCO SANTANDER S.A. | 4.875 | 18 Oct 2031 |
PEPSICO INC. | 1.95 | 21 Oct 2031 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.0 | 14 Feb 2028 |
STATE OF BAVARIA | 0.01 | 20 Jan 2032 |
EXOR N.V. | 3.75 | 14 Feb 2033 |
TRUSTAGE FINANCIAL GROUP INC. | 4.625 | 15 Apr 2032 |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 5.875 | 17 Sep 2044 |
AT&T INC. | 2.55 | 1 Dec 2033 |
WERFEN S.A. | 4.625 | 6 Jun 2028 |
FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 12 Dec 2025 |
BANK | 3.625 | 15 May 2050 |
SVENSKA HANDELSBANKEN AB | 5.125 | 28 May 2027 |
FEDEX CORPORATION | 0.95 | 4 May 2033 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.625 | 15 Apr 2026 |
PROSUS N.V. | 4.193 | 19 Jan 2032 |
BP CAPITAL MARKETS B.V. | 4.323 | 12 May 2035 |
MGIC INVESTMENT CORPORATION | 5.25 | 15 Aug 2028 |
CF INDUSTRIES INC. | 5.15 | 15 Mar 2034 |
SOCIETE GENERALE SFH SA | 3.0 | 1 Feb 2027 |
REGAL REXNORD CORP | 6.4 | 15 Apr 2033 |
ORACLE CORPORATION | 4.5 | 8 Jul 2044 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.55 | 16 Jun 2027 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.9 | 7 Aug 2029 |
AIRBUS SE | 3.15 | 10 Apr 2027 |
CHINA DEVELOPMENT BANK | 2.11 | 17 Oct 2025 |
FHLMC | 1.5 | 1 Mar 2036 |
FS KKR CAPITAL CORP. | 3.125 | 12 Oct 2028 |
TOYOTA AUTO RECEIVABLES OWNER TRUST | 5.01 | 15 Feb 2029 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST | 5.9 | 11 Apr 2035 |
SHARJAH SUKUK PROGRAMME LTD. | 4.226 | 14 Mar 2028 |
UNION PACIFIC CORPORATION | 3.6 | 15 Sep 2037 |
HILL CITY FUNDING TRUST | 4.046 | 15 Aug 2041 |
FNMA | 1.5 | 1 Feb 2051 |
CSX CORPORATION | 4.5 | 1 Aug 2054 |
HEATHROW FUNDING LTD. | 3.661 | 13 Jan 2031 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.1 | 3 Dec 2031 |
FEDEX CORPORATION | 2.4 | 15 May 2031 |
KUBOTA CREDIT CORPORATIONU.S.A. | 5.333 | 29 May 2027 |
KFW | 0.0 | 15 Sep 2028 |
MOODYS CORPORATION | 5.0 | 5 Aug 2034 |
HSBC HOLDINGS PLC | 5.402 | 11 Aug 2033 |
AMERICAN EXPRESS COMPANY | 4.05 | 3 Dec 2042 |
ING GROEP N.V. | 6.114 | 11 Sep 2034 |
ENTERPRISE FLEET FINANCING LLC | 5.61 | 20 Apr 2028 |
ATHENE GLOBAL FUNDING | 5.684 | 23 Feb 2026 |
FINNVERA OYJ | 5.125 | 17 Mar 2027 |
VERIZON COMMUNICATIONS INC. | 1.45 | 20 Mar 2026 |
EQUINOR ASA | 1.375 | 22 May 2032 |
CSX CORPORATION | 2.5 | 15 May 2051 |
ASIAN DEVELOPMENT BANK | 4.125 | 14 Feb 2029 |
KENVUE INC. | 4.9 | 22 Mar 2033 |
BPCE S.A. | 4.625 | 17 Apr 2035 |
HESS CORPORATION | 5.6 | 15 Feb 2041 |
HEATHROW FUNDING LTD. | 5.875 | 13 May 2041 |
ABBOTT LABORATORIES | 1.15 | 30 Jan 2028 |
HSBC USA INC. | 5.294 | 4 Mar 2027 |
CVS HEALTH CORPORATION | 5.4 | 1 Jun 2029 |
SAUDI ARABIAN OIL COMPANY | 4.25 | 16 Apr 2039 |
MCDONALDS CORPORATION | 4.7 | 9 Dec 2035 |
LOCKHEED MARTIN CORPORATION | 4.45 | 15 May 2028 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.5 | 20 Sep 2032 |
AMERICAN NATIONAL GROUP INC. | 6.144 | 13 Jun 2032 |
EVERSOURCE ENERGY | 3.3 | 15 Jan 2028 |
CONSUMERS ENERGY COMPANY | 3.25 | 15 Aug 2046 |
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 6.003 | 24 Jun 2032 |
RWE AG | 2.75 | 24 May 2030 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.886 | 29 Sep 2025 |
GNMA II | 4.5 | 20 Feb 2054 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.875 | 23 Feb 2028 |
KSA SUKUK LTD. | 5.25 | 4 Jun 2034 |
ASSA ABLOY AB | 3.875 | 13 Sep 2030 |
SHELL INTERNATIONAL FINANCE BV | 5.5 | 25 Mar 2040 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.276 | 15 Nov 2052 |
FEDERAL HOME LOAN BANK SYSTEM | 0.6 | 15 Dec 2025 |
CRH FINANCE UK PLC | 4.125 | 2 Dec 2029 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.07 | 21 Oct 2025 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.0 | 15 Oct 2025 |
COOPERATIEVE RABOBANK U.A. | 1.106 | 24 Feb 2027 |
INTEL CORPORATION | 3.9 | 25 Mar 2030 |
PSP CAPITAL INC. | 1.625 | 26 Oct 2028 |
FHLMC | 3.0 | 1 May 2052 |
EQUINIX INC. | 2.95 | 15 Sep 2051 |
APPLE INC. | 2.55 | 20 Aug 2060 |
EXXON MOBIL CORPORATION | 2.275 | 16 Aug 2026 |
REGENERON PHARMACEUTICALS INC. | 1.75 | 15 Sep 2030 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17 Jul 2029 |
CHARLES SCHWAB CORPORATION | 1.95 | 1 Dec 2031 |
AIRBUS SE | 1.375 | 9 Jun 2026 |
VERIZON COMMUNICATIONS INC. | 5.32 | 2 May 2053 |
MMAF EQUIPMENT FINANCE LLC | 5.5 | 13 Dec 2038 |
TERNA S.P.A. | 0.375 | 23 Jun 2029 |
INSTITUTO DE CREDITO OFICIAL | 0.0 | 30 Apr 2026 |
QUALCOMM INCORPORATED | 5.4 | 20 May 2033 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 2.4 | 15 Mar 2030 |
GOVERNMENT OF CHINA | 4.03 | 21 Jun 2040 |
BNP PARIBAS HOME LOAN SFH SA | 0.345 | 16 Apr 2029 |
PT PERTAMINA (PERSERO) | 6.0 | 3 May 2042 |
FHLMC | 2.0 | 1 Jan 2052 |
GOVERNMENT OF PERU | 3.23 | 28 Jul 2121 |
COMCAST CORPORATION | 0.25 | 20 May 2027 |
SES SA | 0.875 | 4 Nov 2027 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 6.17 | 15 Sep 2036 |
JPMORGAN CHASE & CO. | 5.625 | 16 Aug 2043 |
ARCH CAPITAL GROUP LTD. | 3.635 | 30 Jun 2050 |
MCDONALDS CORPORATION | 2.95 | 15 Mar 2034 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 2.125 | 1 Dec 2028 |
FHLMC | 2.0 | 1 Apr 2051 |
JOHN DEERE CAPITAL CORPORATION | 4.9 | 11 Jun 2027 |
EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 26 Jun 2028 |
ENTERPRISE PRODUCTS OPERATING LLC | 5.7 | 15 Feb 2042 |
NATWEST GROUP PLC | 5.763 | 28 Feb 2034 |
NETFLIX INC. | 3.875 | 15 Nov 2029 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.65 | 26 Nov 2025 |
CBRE SERVICES INC. | 2.5 | 1 Apr 2031 |
GNMA II | 3.0 | 20 Jun 2046 |
TOYOTA CR CA D | 4.44 | 27 Jun 2029 |
BANK OF AMERICA CORPORATION | 2.651 | 11 Mar 2032 |
WESSEX WATER SERVICES FINANCE PLC | 5.75 | 14 Oct 2033 |
MIDAMERICAN ENERGY COMPANY | 4.4 | 15 Oct 2044 |
KFW | 2.75 | 1 Oct 2027 |
COSTCO WHOLESALE CORPORATION | 1.375 | 20 Jun 2027 |
IBERDROLA FINANZAS SAU | 4.871 | 31 Jan 2073 |
FNMA | 2.0 | 1 Apr 2051 |
MEXICO CITY AIRPORT TRUST | 5.5 | 31 Oct 2046 |
NEW SOUTH WALES TREASURY CORP. | 4.25 | 20 Feb 2036 |
FNMA | 5.0 | 1 Aug 2053 |
BANCO SANTANDER S.A. | 4.625 | 4 May 2027 |
AAREAL BANK AG | 3.125 | 13 Feb 2026 |
APA INFRASTRUCTURE LTD. | 1.25 | 15 Mar 2033 |
CELLNEX FINANCE CO. SA | 2.25 | 12 Apr 2026 |
EXPORT-IMPORT BANK OF CHINA | 3.23 | 23 Mar 2030 |
CATERPILLAR INC. | 5.2 | 27 May 2041 |
LONZA FINANCE INTERNATIONAL NAAMLOZE VENNOOTSCHAP | 3.875 | 25 May 2033 |
VERIZON COMMUNICATIONS INC. | 3.55 | 22 Mar 2051 |
EUROPEAN INVESTMENT BANK | 0.375 | 15 Dec 2025 |
WESTLAKE CORPORATION | 5.0 | 15 Aug 2046 |
APPLE INC. | 4.375 | 13 May 2045 |
HYDRO-QUEBEC | 6.0 | 15 Aug 2031 |
DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
VMWARE INC. | 1.4 | 15 Aug 2026 |
AT&T INC. | 0.25 | 4 Mar 2026 |
BOOKING HOLDINGS INC. | 1.8 | 3 Mar 2027 |
HYUNDAI CAPITAL AMERICA INC. | 5.25 | 8 Jan 2027 |
CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE SOCIETE ANONYME | 2.5 | 29 Sep 2027 |
MCDONALDS CORPORATION | 1.45 | 1 Sep 2025 |
WEYERHAEUSER COMPANY | 4.0 | 15 Apr 2030 |
SAUDI ARABIAN OIL COMPANY | 2.25 | 24 Nov 2030 |
ROYAL BANK OF CANADA | 0.625 | 23 Mar 2026 |
CITY OF MONTREAL | 2.0 | 1 Sep 2031 |
NXP B.V. | 2.5 | 11 May 2031 |
THERMO FISHER SCIENTIFIC INC. | 4.95 | 21 Nov 2032 |
CITY OF TOKYO | 0.456 | 19 Sep 2025 |
BANK OF IRELAND GROUP PLC | 6.75 | 1 Mar 2033 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 15 May 2030 |
FNMA | 2.0 | 1 May 2036 |
EBAY INC. | 4.0 | 15 Jul 2042 |
MANULIFE FINANCIAL CORPORATION | 2.484 | 19 May 2027 |
CPPIB CAPITAL INC. | 0.25 | 6 Apr 2027 |
BARCLAYS BANK PLC | 0.0 | 30 Nov 2025 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.05 | 6 Jan 2028 |
ABBVIE INC. | 2.125 | 1 Jun 2029 |
CALIFORNIA INSTITUTE OF TECHNOLOGY | 3.65 | 1 Sep 2119 |
SOCIETE ANONYME DE GESTION DE STOCKS DE SECURITE | 1.5 | 25 Oct 2027 |
ENTERGY ARKANSAS LLC | 3.5 | 1 Apr 2026 |
AETNA INC. | 6.625 | 15 Jun 2036 |
HARTFORD FINANCIAL SERVICES GROUP INC. | 4.4 | 15 Mar 2048 |
TORONTO-DOMINION BANK | 3.129 | 3 Aug 2032 |
CARVANA AUTO RECEIVABLES TRUST | 5.71 | 10 Jul 2028 |
ERSTE GROUP BANK AG | 4.0 | 16 Jan 2031 |
GS MORTGAGE SECURITIES TRUST | 2.85 | 10 Oct 2049 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 4.25 | 15 Sep 2025 |
CITY OF TORONTO (ONTARIO) | 2.65 | 9 Nov 2029 |
PENSKE TRUCK LEASING CO. LP | 5.7 | 1 Feb 2028 |
PROVINCE OF SASKATCHEWAN | 5.8 | 5 Sep 2033 |
BELL TELEPHONE COMPANY OF CANADA | 3.2 | 15 Feb 2052 |
DLLAD LLC | 5.38 | 22 Sep 2031 |
VALEO SE | 4.5 | 11 Apr 2030 |
ENTERGY ARKANSAS LLC | 5.15 | 15 Jan 2033 |
FORD MOTOR CREDIT COMPANY LLC | 6.95 | 6 Mar 2026 |
SABIC CAPITAL II B.V. | 4.5 | 10 Oct 2028 |
APPLIED MATERIALS INC. | 1.75 | 1 Jun 2030 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 15 Mar 2048 |
VMWARE INC. | 3.9 | 21 Aug 2027 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 12 Aug 2026 |
GNMA II | 3.0 | 20 May 2051 |
GOLDMAN SACHS BDC INC | 6.375 | 11 Mar 2027 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.6 | 1 Dec 2025 |
ABN AMRO BANK N.V. | 3.324 | 13 Mar 2037 |
COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 1 Sep 2032 |
BAYERISCHE LANDESBANK | 2.875 | 15 Jul 2030 |
AKER BP | 4.0 | 15 Jan 2031 |
EVERSOURCE ENERGY | 5.125 | 15 May 2033 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.75 | 17 Jul 2053 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.4 | 31 May 2026 |
GNMA II | 3.0 | 20 Mar 2052 |
UNILEVER FINANCE NETHERLANDS BV | 3.25 | 23 Feb 2031 |
INTER-AMERICAN INVESTMENT CORP. | 4.75 | 19 Sep 2028 |
GS MORTGAGE SECURITIES TRUST | 3.47 | 10 Nov 2048 |
ORANGE SA | 1.375 | 20 Mar 2028 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.5 | 17 Dec 2029 |
KUTXABANK S.A. | 0.5 | 14 Oct 2027 |
CATERPILLAR INC. | 1.9 | 12 Mar 2031 |
NESTLE S.A. | 0.75 | 28 Jun 2028 |
IREN S.P.A. | 0.25 | 17 Jan 2031 |
KLA CORPORATION | 4.1 | 15 Mar 2029 |
ENEL FINANCE INTERNATIONAL NV | 1.375 | 1 Jun 2026 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.375 | 16 Nov 2026 |
AIRBUS FINANCE B.V. | 1.375 | 13 May 2031 |
ONEOK INC. | 3.4 | 1 Sep 2029 |
MORGAN STANLEY | 0.497 | 7 Feb 2031 |
FEDEX CORPORATION | 4.55 | 1 Apr 2046 |
ENGIE SA. | 4.75 | 30 Jun 2073 |
NUCOR CORPORATION | 6.4 | 1 Dec 2037 |
BORGWARNER INC. | 2.65 | 1 Jul 2027 |
ABN AMRO BANK N.V. | 0.5 | 20 Apr 2029 |
REPUBLIC SERVICES INC. | 5.0 | 1 Apr 2034 |
USAA AUTO OWNER TRUST 2023-A | 5.53 | 15 Jun 2029 |
SOCIETE GENERALE SFH SA | 0.36 | 28 Oct 2030 |
TEXTRON INC. | 3.0 | 1 Jun 2030 |
DTE ELECTRIC COMPANY | 4.85 | 1 Dec 2026 |
PARAMOUNT GLOBAL | 4.2 | 19 May 2032 |
EIKA BOLIGKREDITT AS | 2.875 | 19 Mar 2029 |
STATKRAFT AS | 3.375 | 22 Mar 2032 |
EXXON MOBIL CORPORATION | 3.294 | 19 Mar 2027 |
FIRST ABU DHABI BANK P.J.S.C. | 0.875 | 9 Dec 2025 |
TORONTO-DOMINION BANK | 5.141 | 13 Sep 2028 |
SMB PRIVATE EDUCATION LOAN TRUST | 1.07 | 15 Jan 2053 |
FHLMC | 2.0 | 1 Nov 2050 |
WESTERN & SOUTHERN FINANCIAL GROUP INC. | 5.75 | 15 Jul 2033 |
AUTOROUTES DU SUD DE LA FRANCE SA | 1.0 | 13 May 2026 |
BENCHMARK MORTGAGE TRUST | 1.9796 | 15 Aug 2054 |
MORGAN STANLEY | 6.138 | 16 Oct 2026 |
VERIZON COMMUNICATIONS INC. | 4.4 | 1 Nov 2034 |
FHLMC | 7.0 | 1 Jan 2054 |
PROVINCE OF QUEBEC | 1.35 | 28 May 2030 |
MARSH & MCLENNAN COMPANIES INC. | 2.375 | 15 Dec 2031 |
METLIFE INC. | 5.3 | 15 Dec 2034 |
ASTRAZENECA | 4.375 | 16 Nov 2045 |
ENTERPRISE PRODUCTS OPERATING LLC | 2.8 | 31 Jan 2030 |
SAUDI ARABIAN OIL COMPANY | 5.25 | 17 Jul 2034 |
GOVERNMENT OF CHINA | 2.77 | 24 Jun 2030 |
INTEL CORPORATION | 4.75 | 25 Mar 2050 |
SPAREBANK 1 BOLIGKREDITT AS | 3.625 | 31 Jul 2028 |
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 1.3 | 22 Sep 2025 |
METLIFE INC. | 6.5 | 15 Dec 2032 |
BAIDU INC. | 4.875 | 14 Nov 2028 |
ABBVIE INC. | 1.25 | 18 Nov 2031 |
INTERNATIONAL FINANCE CORP. | 0.75 | 8 Oct 2026 |
DEUTSCHE BAHN FINANCE GMBH | 1.0 | 17 Dec 2027 |
AMERICAN TOWER CORPORATION | 5.5 | 15 Mar 2028 |
FNMA | 6.5 | 1 Dec 2052 |
PROVINCE OF QUEBEC | 0.0 | 15 Oct 2029 |
KERING | 5.0 | 23 Nov 2032 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 4.5 | 12 Jun 2029 |
PACIFIC GAS AND ELECTRIC COMPANY | 5.25 | 1 Mar 2052 |
NATIONWIDE BUILDING SOCIETY | 3.309 | 2 May 2034 |
JPMORGAN CHASE & CO. | 3.109 | 22 Apr 2051 |
QUEENSLAND TREASURY CORP. | 3.25 | 21 Jul 2028 |
ALTALINK L.P. | 4.922 | 17 Sep 2043 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.04 | 22 Jul 2027 |
SANDVIK AB | 3.75 | 27 Sep 2029 |
FNMA | 7.0 | 1 Feb 2054 |
FNMA | 2.0 | 1 Apr 2051 |
AMERICAN TOWER CORPORATION | 2.75 | 15 Jan 2027 |
WELLS FARGO & COMPANY | 3.0 | 22 Apr 2026 |
UBS GROUP AG | 4.125 | 15 Apr 2026 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.94 | 20 Jul 2046 |
GROUPE BRUXELLES LAMBERT SA | 4.0 | 15 May 2033 |
VODAFONE GROUP PLC | 5.125 | 19 Jun 2059 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.65 | 19 Mar 2040 |
BMW FINANCE NV | 2.85 | 14 Aug 2029 |
COMM MORTGAGE TRUST | 3.091 | 10 Oct 2049 |
MORGAN STANLEY | 5.948 | 19 Jan 2038 |
American Homes 4 Rent | 3.732 | 17 Oct 2052 |
AMEREN ILLINOIS COMPANY | 4.15 | 15 Mar 2046 |
COX COMMUNICATIONS INC. | 5.45 | 15 Sep 2028 |
BUSINESS JET SECURITIES LLC | 6.197 | 15 May 2039 |
OCP SA | 7.5 | 2 May 2054 |
NISSAN MOTOR ACCEPTANCE COMPANY LLC | 1.85 | 16 Sep 2026 |
T-MOBILE USA INC. | 2.25 | 15 Nov 2031 |
TYOLLISYYSRAHASTO | 0.01 | 16 Jun 2027 |
EURONET WORLDWIDE INC. | 1.375 | 22 May 2026 |
DELL BANK INTERNATIONAL DAC | 0.5 | 27 Oct 2026 |
JOHN DEERE CAPITAL CORPORATION | 4.85 | 5 Mar 2027 |
ARCELORMITTAL SA | 4.875 | 26 Sep 2026 |
NORTHWESTERN MUTUAL LIFE INSURANCE CO. | 6.063 | 30 Mar 2040 |
INTACT FINL COR | 4.653 | 16 May 2034 |
CHOUZHOU INTERNATIONAL INVESTMENT LIMITED | 4.1 | 20 Oct 2025 |
ARTHUR J. GALLAGHER & CO. | 5.45 | 15 Jul 2034 |
BRUNSWICK CORPORATION | 2.4 | 18 Aug 2031 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.0 | 27 Jan 2027 |
AXA SA | 3.75 | 12 Oct 2030 |
BANK OF AMERICA CORPORATION | 3.974 | 7 Feb 2030 |
UNION PACIFIC CORPORATION | 4.1 | 15 Sep 2067 |
NATIONAL AUSTRALIA BANK LIMITED | 1.887 | 12 Jan 2027 |
VIRGINIA ELECTRIC AND POWER COMPANY | 3.75 | 15 May 2027 |
GM FINANCIAL AUTOMOBILE LEASING TRUST | 5.56 | 22 May 2028 |
JOHN DEERE CASH MANAGEMENT SA | 1.85 | 2 Apr 2028 |
WELLS FARGO & COMPANY | 3.0 | 23 Oct 2026 |
FHLMC | 6.0 | 1 Apr 2054 |
DUKE ENERGY CORPORATION | 3.1 | 15 Jun 2028 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.875 | 28 May 2031 |
GOODMAN AUSTRALIA FINANCE PTY LIMITED | 4.25 | 3 May 2030 |
INTERPUBLIC GROUP OF COMPANIES INC. | 5.4 | 1 Oct 2048 |
WELLS FARGO & COMPANY | 2.0 | 27 Apr 2026 |
AT&T INC. | 1.8 | 5 Sep 2026 |
AKER BP | 5.6 | 13 Jun 2028 |
CITIC LIMITED | 2.85 | 25 Feb 2030 |
ASIAN DEVELOPMENT BANK | 0.75 | 7 Dec 2027 |
HKT CAPITAL NO.6 LTD. | 3.0 | 18 Jan 2032 |
BNP PARIBAS S.A. | 3.375 | 23 Jan 2026 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.8 | 23 Jun 2030 |
TORONTO-DOMINION BANK | 4.108 | 8 Jun 2027 |
CUMMINS INC. | 5.45 | 20 Feb 2054 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.85 | 1 Aug 2034 |
UNICREDIT BANK AG | 0.875 | 11 Jan 2029 |
COREBRIDGE FINANCIAL INC. | 3.9 | 5 Apr 2032 |
ANZ NEW ZEALAND (INTL) LTD. (LONDON BRANCH) | 3.951 | 17 Jul 2026 |
DOMINION ENERGY INC. | 4.25 | 1 Jun 2028 |
SUEZ SA | 1.875 | 24 May 2027 |
UNITE GROUP PLC | 3.5 | 15 Oct 2028 |
SOCIETE GENERALE SA | 4.125 | 2 Jun 2027 |
CIGNA GROUP | 4.8 | 15 Aug 2038 |
PROVINCE OF MANITOBA | 4.05 | 5 Sep 2045 |
ALPHABET INC. | 2.05 | 15 Aug 2050 |
EUROPEAN INVESTMENT BANK | 4.5 | 7 Jun 2029 |
BRISTOL-MYERS SQUIBB COMPANY | 6.25 | 15 Nov 2053 |
BROADCOM CORPORATION | 3.5 | 15 Jan 2028 |
GREATER TORONTO AIRPORTS AUTHORITY | 5.3 | 25 Feb 2041 |
AUTONATION INC. | 1.95 | 1 Aug 2028 |
UNITEDHEALTH GROUP INCORPORATED | 5.05 | 15 Apr 2053 |
PRINCIPAL LIFE GLOBAL FUNDING II | 1.625 | 19 Nov 2030 |
AVALONBAY COMMUNITIES INC. | 2.3 | 1 Mar 2030 |
COLGATE-PALMOLIVE COMPANY | 3.25 | 15 Aug 2032 |
PUBLIC STORAGE | 0.5 | 9 Sep 2030 |
AMPHENOL CORPORATION | 2.8 | 15 Feb 2030 |
FORD CREDIT AUTO LEASE TRUST | 4.99 | 15 Dec 2027 |
VITERRA FINANCE BV | 1.0 | 24 Sep 2028 |
REALTY INCOME CORPORATION | 4.875 | 6 Jul 2030 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.75 | 15 Sep 2029 |
ASML HOLDING NV | 3.5 | 6 Dec 2025 |
COX COMMUNICATIONS INC. | 2.6 | 15 Jun 2031 |
CITY OF TORONTO (ONTARIO) | 3.25 | 20 Apr 2032 |
UNITED OVERSEAS BANK LIMITED | 4.642 | 16 Mar 2026 |
AMERICAN INTERNATIONAL GROUP INC. | 4.375 | 30 Jun 2050 |
COX COMMUNICATIONS INC. | 4.8 | 1 Feb 2035 |
FINANCE DEPARTMENT GOVERNMENT OF SHARJAH | 6.125 | 6 Mar 2036 |
ROYAL BANK OF CANADA | 2.6 | 24 Mar 2027 |
BOEING COMPANY | 3.6 | 1 May 2034 |
FNMA | 2.0 | 1 Mar 2037 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 25 Mar 2027 |
CCEP FINANCE (IRELAND) DAC | 0.0 | 6 Sep 2025 |
SUMITOMO MITSUI TRUST BANK LTD. | 0.277 | 25 Oct 2028 |
ASTRAZENECA FINANCE LLC | 4.8 | 26 Feb 2027 |
PFIZER INC. | 3.45 | 15 Mar 2029 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.375 | 5 Jun 2026 |
RAIFFEISEN BANK INTERNATIONAL AG | 2.875 | 18 Jun 2032 |
Tricon American Homes | 2.032 | 17 Nov 2039 |
GNMA II | 4.0 | 20 May 2049 |
CARGILL INCORPORATED | 3.25 | 23 May 2029 |
SOUTHERN WATER SERVICES (FINANCE) LTD. | 1.625 | 30 Mar 2027 |
STATE OF BERLIN | 0.625 | 20 Mar 2026 |
T-MOBILE USA INC. | 5.2 | 15 Jan 2033 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 0.68 | 13 Jan 2027 |
NETFLIX INC. | 3.625 | 15 May 2027 |
PARTNERRE IRELAND FINANCE DAC | 1.25 | 15 Sep 2026 |
CITADEL LIMITED PARTNERSHIP | 4.875 | 15 Jan 2027 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.5 | 1 Jun 2029 |
ENA MASTER TRUST | 4.0 | 19 May 2048 |
CEZ A. S. | 3.0 | 5 Jun 2028 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.7 | 2 Dec 2030 |
PROVINCE OF ONTARIO | 7.6 | 2 Jun 2027 |
BHP BILLITON FINANCE LTD. | 3.125 | 29 Apr 2033 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.753 | 13 Jul 2027 |
OP-ASUNTOLUOTTOPANKKI OYJ | 0.01 | 19 Nov 2030 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.625 | 17 Apr 2034 |
TOLL BROTHERS FINANCE CORP. | 4.875 | 15 Mar 2027 |
SNAP-ON INCORPORATED | 4.1 | 1 Mar 2048 |
KFW | 0.375 | 20 May 2036 |
IBERDROLA INTERNATIONAL BV | 1.825 | 31 Dec 2049 |
FHLMC | 2.0 | 1 Mar 2051 |
VERIZON MASTER TRUST | 4.83 | 22 Dec 2031 |
BANK OF MONTREAL | 1.0 | 5 Apr 2026 |
LA POSTE SOCIETE ANONYME | 1.0 | 17 Sep 2034 |
AUSTRALIAN CAPITAL TERRITORY | 1.75 | 17 May 2030 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 1.25 | 24 May 2033 |
GOVERNMENT OF CHINA | 4.08 | 22 May 2067 |
NISOURCE FINANCE CORP. | 5.25 | 15 Feb 2043 |
SABIC CAPITAL I BV | 2.15 | 14 Sep 2030 |
ASTRAZENECA | 4.0 | 18 Sep 2042 |
EXPORT DEVELOPMENT CANADA | 4.0 | 19 Feb 2026 |
FACTSET RESEARCH SYSTEMS INC. | 3.45 | 1 Mar 2032 |
ESTEE LAUDER COMPANIES INC. | 1.95 | 15 Mar 2031 |
MASS GENERAL BRIGHAM INCORPORATED | 3.342 | 1 Jul 2060 |
ROYALTY PHARMA PLC | 1.75 | 2 Sep 2027 |
BURLINGTON NORTHERN SANTA FE LLC | 4.05 | 15 Jun 2048 |
BANCO DE SABADELL S.A. | 4.0 | 15 Jan 2030 |
NATIONAL AUSTRALIA BANK LIMITED | 0.807 | 11 Sep 2028 |
ALTAGAS LTD | 4.672 | 8 Jan 2029 |
MARS INCORPORATED | 4.65 | 20 Apr 2031 |
MORGAN STANLEY CAPITAL I TRUST | 3.259 | 15 Jun 2050 |
STATE OF NORTH RHINE-WESTPHALIA | 4.375 | 16 Feb 2027 |
ENGIE SA. | 3.5 | 27 Sep 2029 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.4 | 21 Dec 2026 |
DEKABANK DEUTSCHE GIROZENTRALE | 3.25 | 8 Feb 2029 |
QUALCOMM INCORPORATED | 4.8 | 20 May 2045 |
BLACKSTONE SECURED LENDING FUND | 5.875 | 15 Nov 2027 |
ENBW INTERNATIONAL FINANCE BV | 4.0 | 24 Jan 2035 |
WELLS FARGO & COMPANY | 5.375 | 7 Feb 2035 |
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4.25 | 5 Feb 2030 |
CANTOR FITZGERALD | 7.2 | 12 Dec 2028 |
PERSHING SQUARE HOLDINGS LTD. | 3.25 | 15 Nov 2030 |
KOMMUNEKREDIT | 2.375 | 15 Sep 2032 |
SOCIETE DU GRAND PARIS | 0.3 | 25 Nov 2031 |
STATE OF HESSEN | 2.875 | 4 Jul 2033 |
GOVERNMENT OF CHINA | 2.22 | 25 Sep 2025 |
COVIVIO SA | 1.875 | 20 May 2026 |
FNMA | 2.5 | 1 Mar 2051 |
ServiceMaster Funding 2020-1 LLC | 3.113 | 30 Jul 2051 |
SSE PLC | 0.875 | 6 Sep 2025 |
BPRL INTERNATIONAL SINGAPORE PTE LTD. | 4.375 | 18 Jan 2027 |
BMW US CAPITAL LLC | 1.95 | 12 Aug 2031 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.125 | 18 Mar 2027 |
COMMONSPIRIT HEALTH | 5.318 | 1 Dec 2034 |
BANQUE SAUDI FRANSI | 4.75 | 31 May 2028 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 1.62 | 14 Nov 2030 |
SOCIETE GENERALE SA | 4.0 | 12 Jan 2027 |
COTERRA ENERGY INC. | 4.375 | 15 Mar 2029 |
ERSTE GROUP BANK AG | 0.01 | 12 Jul 2028 |
AIA GROUP LIMITED | 3.6 | 9 Apr 2029 |
NORDEA KREDIT REALKREDIT A/S | 4.0 | 1 Oct 2056 |
BB&T CORPORATION | 3.875 | 19 Mar 2029 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.125 | 22 Jan 2030 |
MIZUHO FINANCIAL GROUP INC. | 5.667 | 27 May 2029 |
RGA GLOBAL FUNDING | 6.0 | 21 Nov 2028 |
GOVERNMENT OF CHINA | 4.63 | 11 Aug 2034 |
PETRONAS CAPITAL LTD. | 2.48 | 28 Jan 2032 |
HUMANA INC. | 4.625 | 1 Dec 2042 |
SOCIETE GENERALE SFH SA | 3.0 | 28 Oct 2025 |
ASIAN DEVELOPMENT BANK | 4.125 | 12 Jan 2027 |
REGION OF ILE-DE-FRANCE (FRANCE) | 1.375 | 14 Mar 2029 |
RTX CORP | 5.4 | 1 May 2035 |
EVERSOURCE ENERGY | 3.375 | 1 Mar 2032 |
GOVERNMENT OF INDONESIA | 3.05 | 12 Mar 2051 |
FHLMC | 1.5 | 1 Nov 2050 |
FHLMC | 2.5 | 1 Aug 2051 |
CHARLES SCHWAB CORPORATION | 5.643 | 19 May 2029 |
VOLKSWAGEN LEASING GMBH | 0.625 | 19 Jul 2029 |
AT&T INC. | 5.4 | 15 Feb 2034 |
FLORIDA POWER & LIGHT COMPANY | 3.8 | 15 Dec 2042 |
GOVERNMENT OF CHINA | 2.55 | 15 Oct 2028 |
Progress Residential Trust | 1.052 | 17 Apr 2038 |
CHARTER COMMUNICATIONS OPERATING. LLC | 6.484 | 23 Oct 2045 |
APPLIED MATERIALS INC. | 3.3 | 1 Apr 2027 |
SPP-DISTRIBUCIA A.S. | 1.0 | 9 Jun 2031 |
BOFA AUTO TRUST | 5.35 | 15 Nov 2028 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.75 | 23 Dec 2043 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.829 | 8 Nov 2028 |
FNMA | 2.0 | 1 Nov 2036 |
UNITED AIR LINES INC. | 5.8 | 15 Jul 2037 |
AMGEN INC. | 2.2 | 21 Feb 2027 |
FHLMC | 3.0 | 1 Jan 2047 |
WESTPAC BANKING CORPORATION | 4.8 | 10 Aug 2026 |
NRW.BANK | 4.125 | 20 Oct 2028 |
BENCHMARK MORTGAGE TRUST | 3.455 | 15 Mar 2062 |
YORKSHIRE BUILDING SOCIETY | 3.0 | 16 Apr 2031 |
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST | 3.705 | 15 Sep 2048 |
MUNCHENER HYPOTHEKENBANK EG | 3.5 | 28 Aug 2026 |
GNMA II | 3.5 | 20 Mar 2047 |
KFW | 4.2 | 8 Feb 2029 |
LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 0.5 | 8 Dec 2025 |
SIMON INTERNATIONAL FINANCE SCA | 1.125 | 19 Mar 2033 |
ORANGE SA | 5.625 | 23 Jan 2034 |
PROVINCE OF NEW BRUNSWICK | 3.8 | 14 Aug 2045 |
COOPERATIEVE RABOBANK U.A. | 3.649 | 6 Apr 2028 |
LA BANQUE POSTALE HOME LOAN SFH SA | 3.125 | 19 Feb 2029 |
AON CORPORATION | 5.0 | 12 Sep 2032 |
RWE FINANCE US LLC | 6.25 | 16 Apr 2054 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.125 | 24 Nov 2033 |
KOMMUNINVEST I SVERIGE AB | 4.5 | 30 Sep 2026 |
FHLMC | 2.0 | 1 Jul 2050 |
MACQUARIE GROUP LIMITED | 1.34 | 12 Jan 2027 |
BROADCOM INC. | 4.15 | 15 Nov 2030 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 15 Jan 2030 |
MUNCHENER HYPOTHEKENBANK EG | 0.625 | 7 May 2027 |
BOOKING HOLDINGS INC. | 3.75 | 1 Mar 2036 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 5.2 | 14 Dec 2026 |
STATE OF BRANDENBURG | 0.01 | 26 Jun 2028 |
DE VOLKSBANK N.V. | 2.375 | 4 May 2027 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 0.01 | 28 Jan 2026 |
HIGHLAND HOLDINGS SARL | 0.934 | 15 Dec 2031 |
AMERICAN INTERNATIONAL GROUP INC. | 4.75 | 1 Apr 2048 |
ABBVIE INC. | 4.25 | 14 Nov 2028 |
PACIFIC GAS AND ELECTRIC COMPANY | 2.1 | 1 Aug 2027 |
AMIPEACE LIMITED | 1.5 | 22 Oct 2025 |
FNMA | 6.0 | 1 May 2054 |
SHINHAN BANK | 4.5 | 12 Apr 2028 |
LA COMMUNAUTE FRANCAISE DE BELGIQUE | 0.0 | 22 Jun 2029 |
AMERICAN TOWER CORPORATION | 2.7 | 15 Apr 2031 |
UNITEDHEALTH GROUP INCORPORATED | 5.2 | 15 Apr 2063 |
VAN LANSCHOT KEMPEN WEALTH MANAGEMENT NV | 0.875 | 15 Feb 2027 |
FHLMC | 2.5 | 1 Jan 2052 |
GNMA II | 3.5 | 20 Apr 2047 |
GOVERNMENT OF THE PHILIPPINES | 6.375 | 23 Oct 2034 |
CHARLES SCHWAB CORPORATION | 2.3 | 13 May 2031 |
CPPIB CAPITAL INC. | 4.375 | 30 Jan 2027 |
DEUTSCHE BAHN FINANCE GMBH | 1.875 | 13 Feb 2026 |
CREDIT AGRICOLE S.A. | 4.4 | 6 Jul 2027 |
BHP BILLITON FINANCE (USA) LTD. | 5.25 | 8 Sep 2033 |
LONDON & QUADRANT HOUSING TRUST LTD. | 5.5 | 27 Jan 2040 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 4.68 | 14 Apr 2031 |
KOREA DEVELOPMENT BANK | 0.8 | 27 Apr 2026 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.9 | 15 Dec 2030 |
MACQUARIE AIRFINANCE HOLDINGS LTD. | 6.4 | 26 Mar 2029 |
FISERV INC. | 3.2 | 1 Jul 2026 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.72 | 16 Mar 2026 |
SIKA CAPITAL BV | 0.875 | 29 Apr 2027 |
YALE UNIVERSITY | 2.402 | 15 Apr 2050 |
PEPSICO INC. | 3.625 | 19 Mar 2050 |
TOYOTA AUTO RECEIVABLES OWNER TRUST | 4.77 | 16 Apr 2029 |
REPUBLIC SERVICES INC. | 1.75 | 15 Feb 2032 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 6.14 | 14 Feb 2031 |
ROGERS COMMUNICATIONS INC. | 4.25 | 9 Dec 2049 |
VERIZON COMMUNICATIONS INC. | 4.125 | 16 Mar 2027 |
NIKE INC. | 3.875 | 1 Nov 2045 |
OTP JELZALOGBANK ZRT. | 3.603 | 7 Mar 2029 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 2.75 | 15 May 2030 |
VAN LANSCHOT KEMPEN NV | 3.5 | 31 May 2026 |
DBJPM MORTGAGE TRUST | 3.071 | 10 Jun 2050 |
PRINCIPAL LIFE GLOBAL FUNDING II | 1.25 | 16 Aug 2026 |
COFIROUTE SA | 1.125 | 13 Oct 2027 |
KFW | 3.0 | 20 May 2027 |
BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 13 Aug 2050 |
BRISTOL-MYERS SQUIBB COMPANY | 1.75 | 15 May 2035 |
EMERSON ELECTRIC CO. | 2.0 | 15 Oct 2029 |
UNILEVER PLC | 1.5 | 22 Jul 2026 |
CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES | 3.356 | 10 Feb 2050 |
OESTERREICHISCHE KONTROLLBANK AG | 4.75 | 21 May 2027 |
FORTUM OYJ | 4.0 | 26 May 2028 |
NAVIENT STUDENT LOAN TRUST | 1.68 | 25 Feb 2070 |
SOUTHERN COMPANY | 3.7 | 30 Apr 2030 |
GOVERNMENT OF CHINA | 3.03 | 11 Mar 2026 |
ROYAL BANK OF CANADA | 4.612 | 26 Jul 2027 |
SCHNEIDER ELECTRIC SE | 3.25 | 12 Jun 2028 |
EXTRA SPACE STORAGE LP | 5.35 | 15 Jan 2035 |
NEW YORK LIFE GLOBAL FUNDING | 4.35 | 16 Sep 2025 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 2.85 | 5 Aug 2051 |
KUNTARAHOITUS OYJ | 0.875 | 2 Sep 2026 |
EIDP INC. | 4.5 | 15 May 2026 |
KFW | 0.625 | 7 Jan 2028 |
SCHAEFFLER AG | 4.75 | 14 Aug 2029 |
LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 29 Jan 2034 |
MEIJI YASUDA LIFE INSURANCE COMPANY | 5.1 | 26 Apr 2048 |
407 INTERNATIONAL INC. | 4.22 | 14 Feb 2028 |
COMCAST CORPORATION | 3.2 | 15 Jul 2036 |
DEUTSCHE LUFTHANSA AG | 3.0 | 29 May 2026 |
CANADA HOUSING TRUST NO. 1 | 2.1 | 15 Sep 2029 |
GNMA II | 2.5 | 20 Sep 2050 |
AFFINITY SUTTON CAPITAL MARKETS PLC | 4.25 | 8 Oct 2042 |
AMAZON.COM INC. | 4.05 | 22 Aug 2047 |
BOC AVIATION LIMITED | 2.625 | 17 Sep 2030 |
CYRUSONE DATA CENTERS ISSUER I LLC | 4.3 | 20 Apr 2048 |
GOVERNMENT OF INDONESIA | 4.1 | 24 Apr 2028 |
FEDERAL HOME LOAN BANK SYSTEM | 1.25 | 21 Dec 2026 |
NBN CO LIMITED | 2.5 | 8 Jan 2032 |
PNC BANK NATIONAL ASSOCIATION | 4.05 | 26 Jul 2028 |
BENCHMARK MORTGAGE TRUST | 2.701 | 15 Aug 2057 |
PT PERTAMINA (PERSERO) | 1.4 | 9 Feb 2026 |
ENEXIS HOLDING N.V. | 0.875 | 28 Apr 2026 |
EDENRED SE | 3.625 | 13 Dec 2026 |
SUNCOR ENERGY INC. | 6.85 | 1 Jun 2039 |
INVESTITIONSBANK BERLIN | 0.01 | 22 Nov 2029 |
ONTARIO POWER GENERATION INC. | 3.838 | 22 Jun 2048 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 7.24 | 20 Jun 2029 |
MIDAMERICAN ENERGY COMPANY | 3.15 | 15 Apr 2050 |
H. LUNDBECK A/S | 0.875 | 14 Oct 2027 |
ENTERPRISE PRODUCTS OPERATING LLC | 3.95 | 15 Feb 2027 |
PIRAEUS FINANCIAL HOLDINGS S.A. | 5.0 | 16 Apr 2030 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.375 | 8 Mar 2027 |
ALTRIA GROUP INC. | 6.2 | 1 Nov 2028 |
ASIAN DEVELOPMENT BANK | 0.0 | 24 Oct 2029 |
UNITEDHEALTH GROUP INCORPORATED | 4.95 | 15 Jan 2032 |
FNMA | 2.5 | 1 Nov 2049 |
FHLMC | 2.0 | 1 Oct 2051 |
DSV FINANCE BV | 1.375 | 16 Mar 2030 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 25 Jul 2033 |
MOLNLYCKE HOLDING AB | 0.875 | 5 Sep 2029 |
FHLMC | 5.5 | 1 Mar 2054 |
SANDS CHINA LTD. | 2.3 | 8 Mar 2027 |
NATIONAL SECURITIES CLEARING CORP. | 5.15 | 26 Jun 2026 |
INTER-AMERICAN DEVELOPMENT BANK | 4.25 | 11 Jun 2026 |
EAST JAPAN RAILWAY COMPANY | 1.104 | 15 Sep 2039 |
PNC FINANCIAL SERVICES GROUP INC. | 3.45 | 23 Apr 2029 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.875 | 26 Jul 2027 |
GENERAL MILLS INC. | 5.5 | 17 Oct 2028 |
WESTERN AUSTRALIAN TREASURY CORP. | 1.5 | 22 Oct 2030 |
BROADCOM INC. | 5.05 | 12 Jul 2027 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 6.29 | 15 Mar 2028 |
ROPER TECHNOLOGIES INC. | 1.4 | 15 Sep 2027 |
NEW SOUTH WALES TREASURY CORP. | 3.0 | 20 Mar 2028 |
BPCE S.A. | 4.25 | 11 Jan 2035 |
THERMO FISHER SCIENTIFIC (FINANCE I) BV | 1.125 | 18 Oct 2033 |
DOLLAR GENERAL CORPORATION | 3.875 | 15 Apr 2027 |
BANCO BPM S.P.A. | 0.875 | 15 Jul 2026 |
CONCENTRIX CORPORATION | 6.65 | 2 Aug 2026 |
GOVERNMENT OF INDONESIA | 6.625 | 15 Sep 2029 |
GRENKE FINANCE PLC | 7.875 | 6 Apr 2027 |
LPL HOLDINGS INC. | 4.625 | 15 Nov 2027 |
ING BANK N.V. | 2.689 | 22 Jun 2032 |
CREDIT AGRICOLE HOME LOAN SFH SA | 1.625 | 31 May 2030 |
ING GROEP N.V. | 0.25 | 18 Feb 2029 |
SMB Private Education Loan Trust | 2.99 | 15 Jan 2053 |
FMR LLC | 6.5 | 14 Dec 2040 |
TEMASEK FINANCIAL (I) LTD. | 2.75 | 2 Aug 2061 |
WESTPAC BANKING CORPORATION | 5.05 | 16 Apr 2029 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 0.0 | 15 Apr 2028 |
UNITEDHEALTH GROUP INCORPORATED | 4.9 | 15 Apr 2031 |
DUKE ENERGY CORPORATION | 4.5 | 15 Aug 2032 |
ONEOK INC. | 4.35 | 15 Mar 2029 |
AMERICAN ELECTRIC POWER COMPANY INC. | 6.95 | 15 Dec 2054 |
DANICA PENSION LIVSFORSIKRINGSAKTIESELSKAB | 4.375 | 29 Sep 2045 |
CMFT Net Lease Master Issuer LLC | 2.09 | 20 Jul 2051 |
ORACLE CORPORATION | 2.3 | 25 Mar 2028 |
TEMASEK FINANCIAL (I) LTD. | 5.375 | 23 Nov 2039 |
AMSR Trust | 1.355 | 17 Nov 2037 |
GNMA II | 4.5 | 20 Apr 2054 |
EQUINOR ASA | 3.7 | 6 Apr 2050 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 24 Jul 2028 |
GALAXY PIPELINE ASSETS BIDCO LIMITED | 1.75 | 30 Sep 2027 |
MORGAN STANLEY CAPITAL I TRUST 2021-PLZA | 2.574 | 12 Nov 2043 |
NORTHWESTERN MEMORIAL HEALTHCARE | 2.633 | 15 Jul 2051 |
PEMBINA PIPELINE CORPORATION | 3.71 | 11 Aug 2026 |
AXIATA SPV5 (LABUAN) LTD. | 3.064 | 19 Aug 2050 |
CITY OF STOCKHOLM (SWEDEN) | 0.37 | 2 Mar 2026 |
MERCK FINANCIAL SERVICES GMBH | 0.875 | 5 Jul 2031 |
AMGEN INC. | 4.0 | 13 Sep 2029 |
LEG IMMOBILIEN SE | 0.375 | 17 Jan 2026 |
OGLETHORPE POWER CORPORATION | 6.191 | 1 Jan 2031 |
WORLDLINE SA | 4.125 | 12 Sep 2028 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 13 Oct 2025 |
NRW.BANK | 5.375 | 22 Jul 2026 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 3.95 | 1 Mar 2048 |
UNION ELECTRIC COMPANY | 3.9 | 15 Sep 2042 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.45 | 1 Aug 2053 |
SOLVENTUM CORPORATION | 5.9 | 30 Apr 2054 |
MANULIFE FINL C | 7.117 | 19 Jun 2082 |
EUROPEAN INVESTMENT BANK | 0.75 | 26 Oct 2026 |
ING GROEP N.V. | 5.0 | 20 Feb 2035 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0 | 2 Nov 2028 |
BOC AVIATION (USA) CORP. | 4.875 | 3 May 2033 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.961 | 2 Mar 2028 |
VOLKSWAGEN LEASING GMBH | 0.5 | 12 Jan 2029 |
ROYAL KPN N.V. | 3.875 | 3 Jul 2031 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 1.625 | 25 May 2032 |
VOLKSBANK WIEN AG | 5.75 | 21 Jun 2034 |
T-MOBILE USA INC. | 2.4 | 15 Mar 2029 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 6.47 | 15 Mar 2029 |
BBCMS TRUST | 4.441 | 15 Sep 2055 |
CHINA DEVELOPMENT BANK | 3.14 | 4 Nov 2037 |
KBC BANK NAAMLOZE VENNOOTSCHAP | 0.0 | 3 Dec 2025 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.04 | 10 Nov 2026 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.992 | 28 May 2031 |
RTX CORPORATION | 3.03 | 15 Mar 2052 |
APRR SOCIETE ANONYME | 1.875 | 6 Jan 2031 |
GOLDMAN SACHS GROUP INC. | 4.25 | 29 Jan 2026 |
CITY OF OTTAWA (ONTARIO) | 3.25 | 10 Nov 2047 |
DIAGEO CAPITAL PLC | 1.375 | 29 Sep 2025 |
BAYERISCHE LANDESBANK | 0.25 | 5 Aug 2026 |
SIMON PROPERTY GROUP L.P. | 6.25 | 15 Jan 2034 |
CREDIT AGRICOLE S.A. | 3.644 | 22 Apr 2034 |
NISSAN MASTER OWNER TRUST RECEIVABLES | 5.05 | 15 Feb 2029 |
PRUDENTIAL FINANCIAL INC. | 5.125 | 1 Mar 2052 |
MAGELLAN MIDSTREAM PARTNERS L.P. | 4.2 | 3 Oct 2047 |
EUROGRID GMBH | 3.722 | 27 Apr 2030 |
EDP FINANCE BV | 3.875 | 11 Mar 2030 |
DZ HYP AG | 0.875 | 17 Apr 2034 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.625 | 16 May 2031 |
ARGENTA SPAARBANK NV | 1.0 | 29 Jan 2027 |
CPPIB CAPITAL INC. | 4.25 | 20 Jul 2028 |
CHINA DEVELOPMENT BANK | 4.15 | 26 Oct 2025 |
JOHN DEERE CAPITAL CORPORATION | 2.25 | 14 Sep 2026 |
S. C. JOHNSON & SON INC. | 4.75 | 15 Oct 2046 |
KELLANOVA | 4.3 | 15 May 2028 |
BROOKFIELD FINANCE INC. | 5.675 | 15 Jan 2035 |
EUROPEAN UNION | 1.0 | 6 Jul 2032 |
KILROY REALTY L.P. | 4.25 | 15 Aug 2029 |
DUKE ENERGY PROGRESS LLC | 2.5 | 15 Aug 2050 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.75 | 10 Dec 2025 |
ASIAN DEVELOPMENT BANK | 1.125 | 10 Feb 2028 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 4.6 | 12 Sep 2048 |
GOVERNMENT OF MALAYSIA | 3.447 | 15 Jul 2036 |
GOVERNMENT OF TAIWAN | 2.0 | 22 Feb 2041 |
BANK OF AMERICA CORPORATION | 2.598 | 4 Apr 2029 |
GOVERNMENT OF CHINA | 4.1 | 27 Sep 2032 |
TENNET HOLDING B.V. | 4.75 | 28 Oct 2042 |
OMERS FINANCE TRUST | 2.6 | 14 May 2029 |
SMITH & NEPHEW PLC | 4.565 | 11 Oct 2029 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.5 | 5 Oct 2035 |
MPLX LP | 4.9 | 15 Apr 2058 |
CANADA POST CORPORATION | 4.36 | 16 Jul 2040 |
PUBLIC SERVICE COMPANY OF COLORADO | 3.8 | 15 Jun 2047 |
ELI LILLY AND COMPANY | 2.5 | 15 Sep 2060 |
BRIXMOR OPERATING PARTNERSHIP LP | 2.5 | 16 Aug 2031 |
TEXAS INSTRUMENTS INCORPORATED | 2.7 | 15 Sep 2051 |
SWEDISH EXPORT CREDIT CORP. | 4.875 | 4 Oct 2030 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 5.35 | 15 May 2028 |
CONTINENTAL AG | 3.625 | 30 Nov 2027 |
MOTABILITY OPERATIONS GROUP PLC | 4.25 | 17 Jun 2035 |
HIGHWOODS REALTY LIMITED PARTNERSHIP | 2.6 | 1 Feb 2031 |
DUKE ENERGY CORPORATION | 4.3 | 15 Mar 2028 |
CBS CORP | 5.5 | 15 May 2033 |
FIRST ABU DHABI BANK P.J.S.C. | 4.375 | 24 Apr 2028 |
TELEFONICA EMISIONES SA | 2.318 | 17 Oct 2028 |
PLAINS ALL AMERICAN PIPELINE L.P. | 4.5 | 15 Dec 2026 |
ATMOS ENERGY CORPORATION | 4.3 | 1 Oct 2048 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.0 | 16 Nov 2026 |
NVIDIA CORPORATION | 1.55 | 15 Jun 2028 |
CVS HEALTH CORPORATION | 4.78 | 25 Mar 2038 |
GOVERNMENT OF CHINA | 3.94 | 27 Jul 2045 |
HUTCHISON WHAMPOA FINANCE UK PLC | 5.625 | 24 Nov 2026 |
AVERY DENNISON CORPORATION | 2.65 | 30 Apr 2030 |
KSA SUKUK LTD. | 5.5 | 25 Oct 2032 |
DC COMMERCIAL MORTGAGE TRUST | 6.8043 | 12 Sep 2040 |
TRANSCANADA PIPELINES LIMITED | 4.1 | 15 Apr 2030 |
AUSNET SERVICES HOLDINGS PTY LTD | 4.301 | 30 Mar 2028 |
KOMMUNALBANKEN AS (NORWAY) | 3.75 | 26 Sep 2025 |
KFW | 4.3 | 13 Jul 2027 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 8.18 | 23 Dec 2027 |
ACEF HOLDING SCA | 0.75 | 14 Jun 2028 |
LAM RESEARCH CORPORATION | 3.125 | 15 Jun 2060 |
COMMERZBANK AG | 0.01 | 11 Mar 2030 |
TOKYO ELECTRIC POWER COMPANY HOLDINGS INCORPORATED | 2.347 | 29 Sep 2028 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 5.221 | 16 Sep 2031 |
BERKSHIRE HATHAWAY FINANCE CORP. | 2.3 | 15 Mar 2027 |
GOVERNMENT OF CHINA | 3.28 | 3 Dec 2027 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 1.125 | 7 Jul 2028 |
RAIFFEISEN BANK INTERNATIONAL AG | 3.875 | 16 Mar 2026 |
EASTMAN CHEMICAL COMPANY | 4.65 | 15 Oct 2044 |
INTESA SANPAOLO S.P.A. | 7.8 | 28 Nov 2053 |
MARSH & MCLENNAN COMPANIES INC. | 1.349 | 21 Sep 2026 |
CLARION FUNDING PLC | 5.375 | 30 May 2057 |
VODAFONE GROUP PLC | 1.6 | 29 Jul 2031 |
ICL GROUP LTD. | 6.375 | 31 May 2038 |
CIRCLE ANGLIA SOCIAL HOUSING PLC | 5.2 | 2 Mar 2044 |
BARCLAYS PLC | 8.407 | 14 Nov 2032 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.5 | 22 Feb 2028 |
VERALTO CORPORATION | 5.5 | 18 Sep 2026 |
GOVERNMENT OF CHINA | 4.05 | 24 Jul 2047 |
TEXTAINER MARINE CONTAINERS VII LTD. | 1.68 | 20 Feb 2046 |
FORD MOTOR CREDIT COMPANY LLC | 6.125 | 8 Mar 2034 |
MCDONALDS CORPORATION | 5.45 | 14 Aug 2053 |
DZ HYP AG | 3.125 | 20 Sep 2028 |
BLACKROCK FUNDING INC. | 4.9 | 8 Jan 2035 |
GATX CORPORATION | 3.5 | 1 Jun 2032 |
E.ON SE | 3.375 | 15 Jan 2031 |
ABBOTT LABORATORIES | 5.3 | 27 May 2040 |
AMERICAN TOWER CORPORATION | 5.65 | 15 Mar 2033 |
DEUTSCHE TELEKOM AG | 3.625 | 31 Dec 2049 |
MARSH & MCLENNAN COMPANIES INC. | 5.15 | 15 Mar 2034 |
STANDARD CHARTERED PLC | 4.866 | 15 Mar 2033 |
BANK OF NOVA SCOTIA | 2.951 | 11 Mar 2027 |
GOVERNMENT OF CHINA | 2.75 | 17 Feb 2032 |
PSA TREASURY PTE. LTD. | 2.25 | 30 Apr 2030 |
ASTRAZENECA | 0.375 | 3 Jun 2029 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.1439 | 15 Jun 2049 |
HCA INC. | 6.0 | 1 Apr 2054 |
EUROPEAN INVESTMENT BANK | 0.25 | 23 Mar 2026 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.464 | 13 Jan 2026 |
MUNCHENER HYPOTHEKENBANK EG | 0.625 | 10 Nov 2027 |
BRIDGE 2022-SFR1 TRUST | 3.4 | 19 Nov 2037 |
ATHENE GLOBAL FUNDING | 1.73 | 2 Oct 2026 |
BANK OF QUEENSLAND LIMITED | 3.3004 | 30 Jul 2029 |
UBS AG LONDON BRANCH | 5.8 | 11 Sep 2025 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.0 | 1 Jul 2054 |
BURLINGTON NORTHERN SANTA FE LLC | 2.875 | 15 Jun 2052 |
COMMONWEALTH BANK OF AUSTRALIA | 4.4 | 18 Aug 2027 |
BANK OF NEW ZEALAND LIMITED | 2.285 | 27 Jan 2027 |
FNMA | 2.0 | 1 Aug 2051 |
COMMERZBANK AG | 4.0 | 30 Mar 2027 |
BANK OF AMERICA CORPORATION | 2.687 | 22 Apr 2032 |
GOLDMAN SACHS GROUP INC. | 0.0 | 31 Mar 2050 |
AMGEN INC. | 4.05 | 18 Aug 2029 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 6.74 | 15 Sep 2036 |
VIRGINIA ELECTRIC AND POWER COMPANY | 8.875 | 15 Nov 2038 |
AMFAM HOLDINGS INC. | 2.805 | 11 Mar 2031 |
HOME DEPOT INC. | 4.5 | 6 Dec 2048 |
TYCO ELECTRONICS GROUP SA | 3.125 | 15 Aug 2027 |
KSA SUKUK LTD. | 4.303 | 19 Jan 2029 |
APOLLO GLOBAL MANAGEMENT INC. | 6.375 | 15 Nov 2033 |
COMMONWEALTH EDISON COMPANY | 3.7 | 15 Aug 2028 |
CISCO SYSTEMS INC. | 2.95 | 28 Feb 2026 |
KIMBERLY-CLARK CORPORATION | 2.875 | 7 Feb 2050 |
UNICREDIT S.P.A. | 3.375 | 31 Jan 2027 |
MMB SCF SA | 0.01 | 14 Oct 2030 |
COMCAST CORPORATION | 4.65 | 15 Jul 2042 |
TAPESTRY INC. | 7.05 | 27 Nov 2025 |
HSBC HOLDINGS PLC | 5.75 | 20 Dec 2027 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 23 Sep 2027 |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 5.09 | 22 Mar 2027 |
KEYCORP | 2.25 | 6 Apr 2027 |
BELL TELEPHONE COMPANY OF CANADA | 5.2 | 15 Feb 2034 |
SPAREBANK 1 BOLIGKREDITT AS | 0.125 | 20 Jan 2028 |
AMERICAN EXPRESS COMPANY | 3.125 | 20 May 2026 |
STATE OF NORTH RHINE-WESTPHALIA | 3.0 | 6 Jun 2029 |
RAIFFEISEN BANK INTERNATIONAL AG | 0.05 | 1 Sep 2027 |
GOVERNMENT OF HUNGARY | 6.125 | 22 May 2028 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.7 | 10 Jun 2031 |
FNMA | 6.0 | 1 Jan 2053 |
FHLMC | 2.5 | 1 Oct 2050 |
FHLMC | 6.0 | 1 Aug 2053 |
ILLINOIS TOOL WORKS INC. | 4.875 | 15 Sep 2041 |
MACQUARIE BANK | 1.125 | 15 Dec 2025 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 8.7 | 20 Apr 2029 |
UNIVERSITY OF NOTRE DAME | 3.438 | 15 Feb 2045 |
KINDER MORGAN ENERGY PARTNERS L.P. | 6.5 | 1 Sep 2039 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.426 | 15 Mar 2059 |
MORGAN STANLEY CAPITAL I TRUST | 4.043 | 15 Dec 2051 |
OREILLY AUTOMOTIVE INC. | 3.6 | 1 Sep 2027 |
AT&T INC. | 1.6 | 19 May 2028 |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP | 3.9158 | 12 Jun 2042 |
AMERICAN HONDA FINANCE CORP. | 5.8 | 3 Oct 2025 |
DELL INTERNATIONAL LLC | 6.2 | 15 Jul 2030 |
VERIZON COMMUNICATIONS INC. | 3.7 | 22 Mar 2061 |
RECKITT BENCKISER TREASURY SERVICES PLC | 5.625 | 14 Dec 2038 |
WASTE MANAGEMENT INC. | 4.95 | 3 Jul 2031 |
SWIRE PACIFIC MTN FINANCING (HK) LTD. | 5.125 | 5 Jul 2029 |
DUKE ENERGY CAROLINAS LLC | 4.25 | 15 Dec 2041 |
BNP PARIBAS S.A. | 0.375 | 14 Oct 2027 |
CROWN CASTLE INC. | 4.15 | 1 Jul 2050 |
CREDIT AGRICOLE S.A. | 0.839 | 9 Jun 2027 |
NATIONWIDE BUILDING SOCIETY | 0.625 | 25 Mar 2027 |
SWEDBANK AB | 0.25 | 2 Nov 2026 |
FNMA | 2.0 | 1 Nov 2051 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.85 | 15 Jun 2046 |
TELSTRA GROUP LIMITED | 3.75 | 4 May 2031 |
CHEVRON CORPORATION | 2.236 | 11 May 2030 |
GNMA II | 3.0 | 20 Jul 2045 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.852 | 13 Jul 2030 |
NATIONAL GRID PLC | 3.875 | 16 Jan 2029 |
ENBRIDGE INC. | 7.375 | 15 Jan 2083 |
PROVINCE OF BRITISH COLUMBIA | 4.95 | 18 Jun 2040 |
EIDP INC. | 4.8 | 15 May 2033 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.7 | 1 Apr 2051 |
MDGH-GMTN BV | 3.75 | 19 Apr 2029 |
EXPORT-IMPORT BANK OF CHINA | 2.92 | 17 Apr 2030 |
TIME WARNER CABLE INC. | 5.75 | 2 Jun 2031 |
ARCELORMITTAL SA | 6.35 | 17 Jun 2054 |
GEORGIA POWER COMPANY | 5.25 | 15 Mar 2034 |
B.A.T. INTERNATIONAL FINANCE PLC | 5.931 | 2 Feb 2029 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 2.25 | 24 May 2040 |
SOCIETE DU GRAND PARIS | 1.7 | 25 May 2050 |
PHILIP MORRIS INTERNATIONAL INC. | 3.125 | 3 Jun 2033 |
INTER-AMERICAN DEVEL BK | 0.0 | 5 Apr 2027 |
BANK OF ENGLAND | 4.625 | 6 Mar 2026 |
VITERRA FINANCE BV | 4.9 | 21 Apr 2027 |
EXELON CORPORATION | 4.05 | 15 Apr 2030 |
FNMA | 5.5 | 1 Nov 2053 |
NNN REIT INC. | 4.0 | 15 Nov 2025 |
GOVERNMENT OF MEXICO | 1.625 | 8 Apr 2026 |
GOVERNMENT OF CHINA | 2.4 | 15 Jul 2028 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.125 | 26 Jan 2032 |
GNMA II | 3.5 | 20 Feb 2050 |
EUROPEAN INVESTMENT BANK | 2.75 | 28 Jul 2028 |
KEURIG DR PEPPER INC. | 5.2 | 15 Mar 2031 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3.25 | 28 Sep 2032 |
OREILLY AUTOMOTIVE INC. | 4.7 | 15 Jun 2032 |
TORONTO-DOMINION BANK | 4.994 | 5 Apr 2029 |
CELANESE US HOLDINGS LLC | 6.35 | 15 Nov 2028 |
WALT DISNEY COMPANY | 3.0 | 30 Jul 2046 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.75 | 15 Mar 2031 |
BANK OF AMERICA CORPORATION | 4.25 | 10 Dec 2026 |
SAUDI ARABIAN OIL COMPANY | 3.5 | 16 Apr 2029 |
JDE PEETS N.V. | 4.125 | 23 Jan 2030 |
NATIONAL FUEL GAS COMPANY | 5.5 | 15 Jan 2026 |
SANDS CHINA LTD. | 5.4 | 8 Aug 2028 |
RED ELECTRICA FINANCIACIONES SA | 3.0 | 17 Jan 2034 |
ENTERPRISE FLEET FINANCING LLC | 5.56 | 20 Apr 2030 |
CNA FINANCIAL CORPORATION | 5.125 | 15 Feb 2034 |
SMB PRIVATE EDUCATION LOAN TRUST | 5.37 | 15 Oct 2058 |
ROYAL BANK OF CANADA | 2.328 | 28 Jan 2027 |
SPAREBANK 1 OSTLANDET | 0.125 | 3 Mar 2028 |
DANSKE BANK A/S | 3.125 | 6 Jun 2031 |
SOCIETE GENERALE SFH SA | 0.57 | 26 Oct 2028 |
CONNECTICUT LIGHT AND POWER COMPANY | 0.75 | 1 Dec 2025 |
NORDIC INVESTMENT BANK | 2.375 | 22 Jul 2026 |
GNMA II | 3.0 | 20 Dec 2050 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.5 | 15 May 2030 |
PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 5.3 | 19 May 2053 |
NORDEA BANK FINLAND ABP | 0.625 | 17 Mar 2027 |
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 1.125 | 1 Nov 2033 |
CENCOSUD S.A. | 5.95 | 28 May 2031 |
GNMA II | 2.5 | 20 Dec 2049 |
ELECTROLUX AB | 4.838 | 18 Nov 2027 |
BNG BANK N.V. | 1.0 | 3 Jun 2030 |
CREDIT AGRICOLE ASSURANCES SOCIETE ANONYME | 4.75 | 27 Sep 2048 |
DNB BANK ASA | 4.0 | 14 Mar 2029 |
LYB INTERNATIONAL FINANCE III LLC | 5.5 | 1 Mar 2034 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 6.35 | 22 Mar 2054 |
TERNA S.P.A. | 0.75 | 24 Jul 2032 |
HSBC HOLDINGS PLC | 6.5 | 15 Sep 2037 |
ENTERGY LOUISIANA LLC | 2.4 | 1 Oct 2026 |
SOCIETE NATIONALE SNCF | 0.875 | 28 Dec 2026 |
TIME WARNER CABLE INC. | 5.875 | 15 Nov 2040 |
APTIV PLC | 1.6 | 15 Sep 2028 |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 5.23 | 20 Dec 2030 |
SHARJAH SUKUK PROGRAMME LTD. | 3.234 | 23 Oct 2029 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WALES) PLC | 5.35 | 10 Jul 2039 |
STANDARD CHARTERED PLC | 2.608 | 12 Jan 2028 |
WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.01 | 8 Jun 2028 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 30 Jan 2032 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.97 | 17 Jan 2029 |
NIKE INC. | 3.375 | 27 Mar 2050 |
DISCOVER CARD EXECUTION NOTE TRUST | 4.93 | 15 Jun 2028 |
BP CAPITAL MARKETS P.L.C. | 1.594 | 3 Jul 2028 |
MIZUHO FINANCIAL GROUP INC. | 3.663 | 28 Feb 2027 |
SEMPRA | 5.5 | 1 Aug 2033 |
HSBC HOLDINGS PLC | 1.589 | 24 May 2027 |
BERLIN HYP AG | 0.01 | 7 Jul 2028 |
GNMA II | 4.0 | 20 May 2052 |
QUEENSLAND TREASURY CORP. | 2.25 | 20 Nov 2041 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.0 | 2 Dec 2041 |
SWEDISH COVERED BOND CORPORATION | 0.01 | 14 Mar 2030 |
PROVINCE OF ALBERTA | 3.9 | 1 Dec 2033 |
PEMBINA PIPELINE CORPORATION | 4.02 | 27 Mar 2028 |
CLOROX COMPANY | 4.4 | 1 May 2029 |
GNMA II | 6.5 | 20 Aug 2053 |
APA INFRASTRUCTURE LTD. | 0.75 | 15 Mar 2029 |
EQUINOR ASA | 4.25 | 10 Apr 2041 |
STANDARD CHARTERED PLC | 6.17 | 9 Jan 2027 |
AMAZON.COM INC. | 3.3 | 13 Apr 2027 |
BPER BANCA S.P.A. | 4.0 | 22 May 2031 |
BPCE S.A. | 5.75 | 1 Jun 2033 |
FHLMC | 2.5 | 1 Oct 2051 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.375 | 16 Jul 2028 |
WILLIS NORTH AMERICA INC. | 2.95 | 15 Sep 2029 |
PROVINCE OF ONTARIO | 3.4 | 8 Sep 2028 |
SIMON PROPERTY GROUP L.P. | 2.2 | 1 Feb 2031 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 3.375 | 13 Jan 2026 |
GREENSAIF PIPELINES BIDCO SARL | 6.51 | 23 Feb 2042 |
AYVENS SA | 4.375 | 23 Nov 2026 |
UNEDIC | 3.125 | 25 Nov 2034 |
PARAMOUNT GLOBAL | 4.2 | 1 Jun 2029 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.0 | 8 Sep 2031 |
EDENRED SE | 1.875 | 6 Mar 2026 |
WINTERSHALL DEA FINANCE BV | 1.823 | 25 Sep 2031 |
FORD MOTOR CREDIT COMPANY LLC | 4.125 | 17 Aug 2027 |
COMMERZBANK AG | 0.1 | 11 Sep 2025 |
ENGIE SA. | 1.5 | 31 Dec 2049 |
GOVERNMENT OF POLAND | 1.5 | 9 Sep 2025 |
PROGRESSIVE CORPORATION | 3.7 | 15 Mar 2052 |
TELSTRA GROUP LIMITED | 5.65 | 6 Mar 2034 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.0 | 20 Jun 2042 |
GOVERNMENT OF POLAND | 2.375 | 18 Jan 2036 |
PROV OF BC PROM | 4.45 | 18 Dec 2055 |
CHASE AUTO OWNER TRUST | 6.15 | 25 Aug 2031 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 1 May 2050 |
AMERICAN HONDA FINANCE CORP. | 1.8 | 13 Jan 2031 |
ING BANK | 0.0 | 25 Mar 2028 |
LINCOLN NATIONAL CORPORATION | 3.05 | 15 Jan 2030 |
GNMA II | 3.5 | 20 May 2046 |
QNB FINANCE LTD. | 1.375 | 26 Jan 2026 |
OMV AG | 2.5 | 31 Dec 2049 |
COOPERATIEVE RABOBANK U.A. | 1.5 | 26 Apr 2038 |
RCI BANQUE SA | 4.625 | 2 Oct 2026 |
VEOLIA ENVIRONNEMENT SA | 2.25 | 31 Dec 2049 |
CARDINAL HEALTH INC. | 5.45 | 15 Feb 2034 |
PARKER-HANNIFIN CORPORATION | 4.2 | 21 Nov 2034 |
WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 2027 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 5.25 | 17 Apr 2028 |
ASTRAZENECA FINANCE LLC | 4.9 | 26 Feb 2031 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.625 | 25 Sep 2025 |
KFW | 4.875 | 15 Mar 2037 |
TWDC ENTERPRISES 18 CORP. | 7.0 | 1 Mar 2032 |
ELEMENT FLEET MANAGEMENT CORP. | 6.271 | 26 Jun 2026 |
LA BANQUE POSTALE HOME LOAN SFH SA | 0.01 | 22 Oct 2029 |
DBJPM MORTGAGE TRUST | 2.89 | 10 Aug 2049 |
DE VOLKSBANK N.V. | 0.75 | 24 Oct 2031 |
DOW CHEMICAL COMPANY | 5.15 | 15 Feb 2034 |
COMMONWEALTH EDISON COMPANY | 4.0 | 1 Mar 2049 |
CRELAN SA/NV | 5.75 | 26 Jan 2028 |
ASIAN DEVELOPMENT BANK | 4.25 | 17 Jan 2028 |
CHINA DEVELOPMENT BANK | 2.69 | 16 Jun 2027 |
LINDE PLC | 1.375 | 31 Mar 2031 |
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 4.45 | 1 Oct 2032 |
FEDERAL HOME LOAN MORTGAGE CORP. | 6.5 | 1 Jul 2054 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.0 | 16 Feb 2037 |
TELEFONICA EMISIONES SA | 1.93 | 17 Oct 2031 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.0 | 2 Jul 2031 |
RAIFFEISEN BANK INTERNATIONAL AG | 2.875 | 28 Sep 2026 |
NIBC BANK N.V. | 2.875 | 24 Jan 2030 |
CESKA SPORITELNA A. S. | 4.57 | 3 Jul 2031 |
STADSHYPOTEK AB | 2.625 | 27 Sep 2029 |
GOVERNMENT OF CHINA | 2.68 | 21 May 2030 |
ANHEUSER-BUSCH INBEV SA/NV | 2.875 | 2 Apr 2032 |
ORACLE CORPORATION | 2.65 | 15 Jul 2026 |
WESSEX WATER SERVICES FINANCE PLC | 1.25 | 12 Jan 2036 |
FREEPORT-MCMORAN INC. | 4.25 | 1 Mar 2030 |
PROCTER & GAMBLE COMPANY | 4.1 | 26 Jan 2026 |
GOVERNMENT OF CHINA | 2.48 | 12 Dec 2025 |
GNMA II | 3.5 | 20 Jun 2052 |
GOVERNMENT OF TAIWAN | 1.0 | 8 Feb 2028 |
JOHN DEERE CAPITAL CORPORATION | 2.0 | 17 Jun 2031 |
GOVERNMENT OF MALAYSIA | 4.13 | 9 Jul 2029 |
BANK5 | 6.5 | 15 Dec 2056 |
MASTERCARD INCORPORATED | 2.95 | 1 Jun 2029 |
BGC GROUP INC. | 6.6 | 10 Jun 2029 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 3.9 | 12 Jan 2028 |
DIB SUKUK LTD. | 5.243 | 4 Mar 2029 |
NEW SOUTH WALES TREASURY CORP. | 3.0 | 20 Apr 2029 |
MERCK & CO. INC. | 4.0 | 7 Mar 2049 |
METLIFE INC. | 4.125 | 13 Aug 2042 |
SOLRR AIRCRAFT LIMITED | 2.636 | 15 Oct 2046 |
JOHN DEERE CAPITAL CORPORATION | 5.05 | 12 Jun 2034 |
GOVERNMENT OF CHILE | 5.0 | 1 Mar 2035 |
EUROPEAN INVESTMENT BANK | 3.0 | 15 Jul 2033 |
GNMA II | 5.5 | 20 Sep 2053 |
A2A S.P.A. | 1.0 | 2 Nov 2033 |
DLLAD LLC | 5.3 | 20 Jul 2029 |
FNMA | 1.5 | 1 Dec 2050 |
PRUDENTIAL PLC | 6.25 | 20 Oct 2068 |
CITY OF TORONTO (ONTARIO) | 4.25 | 11 Jul 2033 |
CARMAX AUTO OWNER TRUST | 4.92 | 16 Oct 2028 |
PIRAEUS BANK SA | 6.75 | 5 Dec 2029 |
KOMMUNINVEST I SVERIGE AB | 0.5 | 15 Jun 2027 |
ASSOCIATED BRITISH FOODS PLC | 2.5 | 16 Jun 2034 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.55 | 29 Jan 2031 |
CHARTER COMMUNICATIONS OPERATING. LLC | 3.95 | 30 Jun 2062 |
ICICI BANK LTD. (DUBAI BRANCH) | 3.8 | 14 Dec 2027 |
META PLATFORMS INC. | 4.8 | 15 May 2030 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.19 | 15 Jul 2050 |
KIMCO REALTY CORPORATION | 1.9 | 1 Mar 2028 |
TESCO CORPORATE TREASURY SERVICES PLC | 4.25 | 27 Feb 2031 |
BANCO BPM S.P.A. | 6.0 | 14 Jun 2028 |
PROGRESS RESIDENTIAL MASTER TRUST | 2.013 | 17 Nov 2040 |
BANK | 3.011 | 15 Sep 2062 |
GENERAL MOTORS COMPANY | 6.25 | 2 Oct 2043 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.0 | 12 Nov 2025 |
BENCHMARK MORTGAGE TRUST | 2.314 | 15 Sep 2048 |
COGECO COMMUNICATIONS INC. | 2.991 | 22 Sep 2031 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.46 | 20 Feb 2029 |
AMERICAN ELECTRIC POWER COMPANY INC. | 4.3 | 1 Dec 2028 |
APOLLO MANAGEMENT HOLDINGS L.P. | 2.65 | 5 Jun 2030 |
CAISSE DES DEPOTS & CONSIGNATIONS | 3.0 | 25 May 2029 |
ALABAMA POWER COMPANY | 4.15 | 15 Aug 2044 |
CVS HEALTH CORPORATION | 5.55 | 1 Jun 2031 |
GENERAL MILLS INC. | 5.241 | 18 Nov 2025 |
EDISON INTERNATIONAL | 6.95 | 15 Nov 2029 |
FORD MOTOR CREDIT COMPANY LLC | 2.9 | 10 Feb 2029 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 7.125 | 15 Sep 2053 |
KOMMUNEKREDIT | 0.0 | 17 Nov 2029 |
BANCO SANTANDER S.A. | 1.0 | 4 Nov 2031 |
BPCE S.A. | 0.375 | 2 Feb 2026 |
SANTANDER HOLDINGS USA INC. | 6.565 | 12 Jun 2029 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 5.375 | 25 Jan 2029 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 2.375 | 31 Aug 2032 |
KOMMUNEKREDIT | 4.625 | 5 Mar 2027 |
EXPORT-IMPORT BANK OF CHINA | 3.4 | 11 Jan 2028 |
DTE ELECTRIC COMPANY | 3.0 | 1 Mar 2032 |
BANK OF NOVA SCOTIA | 1.85 | 2 Nov 2026 |
KFW | 4.625 | 7 Aug 2026 |
ROYAL BANK OF CANADA | 4.125 | 5 Jul 2028 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.9 | 27 Jul 2052 |
TRANSCANADA PIPELINES LTD. | 4.34 | 15 Oct 2049 |
MASSMUTUAL GLOBAL FUNDING II | 1.375 | 15 Dec 2026 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.25 | 26 Apr 2027 |
EMERSON ELECTRIC CO. | 1.8 | 15 Oct 2027 |
SOUTHERN CALIFORNIA EDISON COMPANY | 6.0 | 15 Jan 2034 |
DAA FINANCE PLC | 1.601 | 5 Nov 2032 |
GNMA II | 5.5 | 20 Jul 2053 |
GNMA II | 3.0 | 20 Aug 2046 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.5 | 1 Dec 2039 |
BROOKFIELD FINANCE INC. | 4.35 | 15 Apr 2030 |
W.W. GRAINGER INC. | 4.2 | 15 May 2047 |
BELL TELEPHONE COMPANY OF CANADA | 2.9 | 10 Sep 2029 |
AVALONBAY COMMUNITIES INC. | 5.3 | 7 Dec 2033 |
GOVERNMENT OF GREECE | 2.0 | 22 Apr 2027 |
GOVERNMENT OF CHINA | 2.74 | 4 Aug 2026 |
FORD MOTOR CREDIT COMPANY LLC | 5.8 | 8 Mar 2029 |
DZ HYP AG | 0.5 | 30 Sep 2026 |
CK HUTCHISON FINANCE (16) LIMITED | 2.0 | 6 Apr 2028 |
FIFTH THIRD BANCORP | 4.337 | 25 Apr 2033 |
STATE OF BERLIN | 0.125 | 4 Jun 2035 |
SCENTRE MANAGEMENT LTD. | 3.75 | 23 Mar 2027 |
LFA FORDERBANK BAYERN | 1.0 | 1 Mar 2028 |
GALAXY PIPELINE ASSETS BIDCO LIMITED | 2.625 | 31 Mar 2036 |
JOHN DEERE BANK SA | 2.5 | 14 Sep 2026 |
STATE STREET CORPORATION | 4.164 | 4 Aug 2033 |
PEPSICO INC. | 4.45 | 14 Apr 2046 |
EUROPEAN UNION | 0.1 | 4 Oct 2040 |
CHEVRON CORPORATION | 1.995 | 11 May 2027 |
DISCOVER FINANCIAL SERVICES | 4.5 | 30 Jan 2026 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.9 | 23 Jan 2031 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 6.55 | 14 Oct 2034 |
SANTOS FINANCE LIMITED | 4.125 | 14 Sep 2027 |
JBS USA LUX S.A. | 5.125 | 1 Feb 2028 |
TSMC ARIZONA CORP. | 1.75 | 25 Oct 2026 |
BOUYGUES SA | 5.375 | 30 Jun 2042 |
BMW INTERNATIONAL INVESTMENT BV | 5.5 | 6 Jun 2026 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 1.8 | 12 Dec 2034 |
DEVELOPMENT BANK OF JAPAN INC. | 1.75 | 20 Oct 2031 |
FNMA | 1.5 | 1 Feb 2036 |
AMERICAN HONDA FINANCE CORP. | 2.25 | 12 Jan 2029 |
STATE OF HESSEN | 0.625 | 7 Apr 2027 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 3.125 | 22 Feb 2033 |
QUEENSLAND TREASURY CORP. | 1.5 | 2 Mar 2032 |
ENBRIDGE GAS INC. | 4.15 | 17 Aug 2032 |
HERTZ VEHICLE FINANCING III LLC | 3.89 | 25 Sep 2028 |
CARMAX AUTO OWNER TRUST | 5.5 | 16 Jan 2029 |
SMITHFIELD FOODS INC. | 4.25 | 1 Feb 2027 |
MIZUHO FINANCIAL GROUP INC. | 5.754 | 27 May 2034 |
TEXAS INSTRUMENTS INCORPORATED | 4.6 | 15 Feb 2028 |
NTT FINANCE CORPORATION | 5.11 | 2 Jul 2029 |
INTER-AMERICAN DEVELOPMENT BANK | 3.125 | 18 Sep 2028 |
ALLIANZ SE | 5.1 | 30 Jan 2049 |
BNP PARIBAS S.A. | 6.0 | 18 Aug 2029 |
NESTLE CAPITAL CORP. | 4.875 | 12 Mar 2034 |
GOVERNMENT OF TAIWAN | 1.5 | 28 Jan 2033 |
P3 GROUP S.AR.L. | 0.875 | 26 Jan 2026 |
PROVINCE OF BRITISH COLUMBIA | 6.35 | 18 Jun 2031 |
GOVERNMENT OF SAUDI ARABIA | 4.75 | 18 Jan 2028 |
Government National Mortgage Association | 3.0 | 20 Jun 2045 |
DEVELOPMENT BANK OF JAPAN INC. | 3.125 | 13 Apr 2028 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.875 | 26 Jan 2028 |
AIR LIQUIDE FINANCE SA | 3.375 | 29 May 2034 |
PROVINCE OF MANITOBA | 2.05 | 2 Jun 2031 |
PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26 Jan 2027 |
JOHN DEERE CASH MANAGEMENT SA | 2.2 | 2 Apr 2032 |
Chase Issuance Trust | 4.63 | 15 Jan 2031 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 2.0 | 30 Oct 2025 |
AIRCASTLE LIMITED | 2.85 | 26 Jan 2028 |
BROOKFIELD PROPERTY FINANCE ULC | 3.93 | 15 Jan 2027 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.5 | 9 Feb 2029 |
LA BANQUE POSTALE HOME LOAN SFH SA | 3.175 | 20 Jun 2029 |
MIZUHO FINANCIAL GROUP INC. | 3.49 | 5 Sep 2027 |
GUARDIAN LIFE GLOBAL FUNDING | 1.4 | 6 Jul 2027 |
HOME DEPOT INC. | 3.3 | 15 Apr 2040 |
JPMORGAN CHASE & CO. | 4.125 | 15 Dec 2026 |
Cordelio Amalco GP I | 4.087 | 30 Sep 2034 |
MONDELEZ INTERNATIONAL INC. | 4.75 | 20 Feb 2029 |
ONEOK INC | 4.85 | 1 Feb 2049 |
DEUTSCHE BANK AG NEW YORK BRANCH | 3.547 | 18 Sep 2031 |
GNMA II | 3.0 | 20 Apr 2051 |
CSX CORPORATION | 4.1 | 15 Nov 2032 |
MORGAN STANLEY | 3.125 | 27 Jul 2026 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.125 | 19 Nov 2031 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.875 | 24 Sep 2026 |
PEPSICO INC. | 3.6 | 18 Feb 2028 |
407 INTERNATIONAL INC. | 5.96 | 3 Dec 2035 |
JOHN DEERE CAPITAL CORPORATION | 4.7 | 10 Jun 2030 |
FISERV INC. | 5.625 | 21 Aug 2033 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.2 | 1 Mar 2029 |
REINSURANCE GROUP OF AMERICA INCORPORATED | 3.9 | 15 May 2029 |
Progress Residential Trust | 2.225 | 17 Jul 2038 |
BAYERISCHE LANDESBANK | 1.0 | 23 Sep 2031 |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 5.43 | 18 Jan 2029 |
KT CORPORATION | 1.0 | 1 Sep 2025 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 3.41 | 14 Oct 2036 |
BARCLAYS BANK PLC | 6.036 | 12 Mar 2055 |
DXC CAPITAL FUNDING LTD | 0.45 | 15 Sep 2027 |
CATERPILLAR INC. | 2.6 | 9 Apr 2030 |
VIRGINIA ELECTRIC AND POWER COMPANY | 2.45 | 15 Dec 2050 |
FNMA | 2.0 | 1 Sep 2040 |
RCI BANQUE SA | 4.75 | 6 Jul 2027 |
407 INTERNATIONAL INC. | 2.59 | 25 May 2032 |
CREDIT AGRICOLE S.A. | 4.25 | 11 Jul 2029 |
EXPERIAN EUROPE DAC | 1.56 | 16 May 2031 |
PROVINCE OF NEW BRUNSWICK | 3.95 | 14 Aug 2032 |
BNP PARIBAS S.A. | 1.5 | 23 May 2028 |
MACQUARIE BANK LIMITED | 3.9 | 15 Jan 2026 |
NATIONWIDE BUILDING SOCIETY | 5.625 | 28 Jan 2026 |
BANK OF NEW YORK MELLON CORPORATION | 4.289 | 13 Jun 2033 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 5.875 | 29 Nov 2032 |
CK HUTCHISON INTERNATIONAL (19) (II) LTD. | 2.75 | 6 Sep 2029 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 4.412 | 10 Nov 2051 |
ORSTED A/S | 5.125 | 13 Sep 2034 |
STRYKER CORPORATION | 4.85 | 8 Dec 2028 |
ASIAN DEV BK | 4.05 | 19 Apr 2027 |
LLOYDS BANKING GROUP PLC | 3.125 | 24 Aug 2030 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 17 Jun 2036 |
MICROSOFT CORPORATION | 4.45 | 3 Nov 2045 |
BARCLAYS BANK PLC | 0.0 | 10 Dec 2025 |
FORTIVE CORPORATION | 4.3 | 15 Jun 2046 |
HYDE HOUSING ASSOCIATION LTD. | 5.125 | 23 Jul 2040 |
AFFINITY WATER FINANCE (2004) PLC | 5.875 | 13 Jul 2026 |
AIRPORT AUTHORITY HONG KONG | 4.875 | 12 Jan 2030 |
LINDE PLC | 3.75 | 4 Jun 2044 |
EXPORT-IMPORT BANK OF THAILAND | 5.354 | 16 May 2029 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 4.9 | 28 Feb 2028 |
STRYKER CORPORATION | 3.5 | 15 Mar 2026 |
REPUBLIC SERVICES INC. | 5.2 | 15 Nov 2034 |
ROYAL BANK OF CANADA | 1.0 | 9 Sep 2026 |
COX COMMUNICATIONS INC. | 3.35 | 15 Sep 2026 |
BROADCOM INC. | 4.3 | 15 Nov 2032 |
HSBC HOLDINGS PLC | 2.5 | 15 Mar 2027 |
METROPOLITAN BANK & TRUST COMPANY | 5.375 | 6 Mar 2029 |
APPLE INC. | 4.5 | 23 Feb 2036 |
CENTENE CORPORATION | 3.0 | 15 Oct 2030 |
NORDEA BANK ABP | 1.5 | 30 Sep 2026 |
JPMORGAN CHASE & CO. | 4.493 | 24 Mar 2031 |
SUNCOR ENERGY INC. | 4.34 | 13 Sep 2046 |
ELEVANCE HEALTH INC. | 3.125 | 15 May 2050 |
NUCOR CORPORATION | 3.95 | 1 May 2028 |
MID-AMERICA APARTMENTS L.P. | 4.0 | 15 Nov 2025 |
TOYOTA MOTOR CREDIT CORPORATION | 3.05 | 22 Mar 2027 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.23 | 23 Apr 2031 |
MACQUARIE GROUP LIMITED | 0.95 | 21 May 2031 |
FHLMC | 6.0 | 1 Dec 2053 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 4.875 | 17 Jul 2049 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 6.55 | 17 Oct 2030 |
B.A.T CAPITAL CORPORATION | 7.75 | 19 Oct 2032 |
Oak Street Investment Grade Net Lease Fund | 1.48 | 20 Jan 2051 |
AFRICAN DEVELOPMENT BANK | 4.375 | 3 Nov 2027 |
TOYOTA MOTOR CREDIT CORPORATION | 4.8 | 5 Jan 2026 |
SOCIETE GENERALE SA | 0.125 | 24 Feb 2026 |
BNP PARIBAS S.A. | 4.095 | 13 Feb 2034 |
CPPIB CAPITAL INC. | 4.1 | 1 Sep 2026 |
DH EUROPE FINANCE II SARL | 3.4 | 15 Nov 2049 |
CARMAX AUTO OWNER TRUST | 5.69 | 15 Nov 2029 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 0.2 | 28 Oct 2031 |
407 INTERNATIONAL INC. | 3.98 | 11 Sep 2052 |
SECURITAS TREASURY IRELAND DAC | 3.875 | 23 Feb 2030 |
FIRSTKEY HOMES TRUST | 5.197 | 17 May 2039 |
REGION OF BASQUE COUNTRY (SPAIN) | 3.5 | 30 Apr 2033 |
UNICREDIT S.P.A. | 3.127 | 3 Jun 2032 |
VERIZON COMMUNICATIONS INC. | 3.0 | 22 Mar 2027 |
QUALCOMM INCORPORATED | 4.65 | 20 May 2035 |
ROHM AND HAAS COMPANY | 7.85 | 15 Jul 2029 |
GOVERNMENT OF INDONESIA | 6.75 | 15 Jan 2044 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 4.75 | 30 Apr 2029 |
FLOWSERVE CORPORATION | 3.5 | 1 Oct 2030 |
MIZUHO FINANCIAL GROUP INC. | 4.157 | 20 May 2028 |
COMPAGNIE DE SAINT-GOBAIN | 3.75 | 29 Nov 2026 |
COCA-COLA COMPANY | 1.5 | 5 Mar 2028 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.83 | 11 Aug 2029 |
INGERSOLL RAND INC. | 5.7 | 15 Jun 2054 |
ASIAN DEVELOPMENT BANK | 1.875 | 15 Mar 2029 |
PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | 0.0 | 5 Apr 2032 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.75 | 4 Jul 2035 |
GOVERNMENT OF CHILE | 2.55 | 27 Jan 2032 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.166 | 18 Aug 2027 |
BANK OF AMERICA CORPORATION | 0.0 | 31 Mar 2060 |
KEB HANA BANK | 3.25 | 30 Mar 2027 |
TORONTO DOMINIO | 4.516 | 29 Jan 2028 |
CHARMING LIGHT INVESTMENTS LTD. | 4.375 | 21 Dec 2027 |
MONTEFIORE MEDICAL CENTER | 5.246 | 1 Nov 2048 |
ESSITY CAPITAL BV | 0.25 | 15 Sep 2029 |
DASSAULT SYSTEMES S.A. | 0.125 | 16 Sep 2026 |
FNMA | 3.5 | 1 Jan 2048 |
FHLMC | 2.5 | 1 Nov 2051 |
STATKRAFT AS | 1.5 | 26 Mar 2030 |
EQUINOR ASA | 2.875 | 10 Sep 2025 |
GOVERNMENT OF POLAND | 3.625 | 29 Nov 2030 |
HOME DEPOT INC. | 4.9 | 15 Apr 2029 |
LOCKHEED MARTIN CORPORATION | 3.9 | 15 Jun 2032 |
EXPORT-IMPORT BANK OF CHINA | 2.26 | 16 May 2031 |
BROOKFIELD FINANCE INC. | 3.625 | 15 Feb 2052 |
CAPGEMINI SE | 2.0 | 15 Apr 2029 |
ORANGE SA | 1.375 | 31 Dec 2049 |
MICRON TECHNOLOGY INC. | 5.327 | 6 Feb 2029 |
REGION OF WALLONIA (BELGIUM) | 0.5 | 22 Jun 2037 |
FNMA | 6.5 | 1 Sep 2053 |
ALTALINK L.P. | 3.717 | 3 Dec 2046 |
SUNCOR ENERGY INC. | 5.95 | 1 Dec 2034 |
GLENCORE FUNDING LLC | 3.375 | 23 Sep 2051 |
KIMCO REALTY OP LLC | 6.4 | 1 Mar 2034 |
ROYAL BANK OF CANADA | 1.125 | 15 Dec 2025 |
TRITON CONTAINER INTERNATIONAL LIMITED | 3.15 | 15 Jun 2031 |
CREDIT AGRICOLE S.A. | 0.875 | 14 Jan 2032 |
GNMA II | 6.0 | 20 Nov 2053 |
COLGATE-PALMOLIVE COMPANY | 4.6 | 1 Mar 2033 |
UBS COMMERCIAL MORTGAGE TRUST | 4.3409 | 15 Dec 2051 |
CDW LLC | 3.25 | 15 Feb 2029 |
AMERICAN TOWER CORPORATION | 1.25 | 21 May 2033 |
BOEING COMPANY | 5.04 | 1 May 2027 |
HEALTHCARE REALTY HOLDINGS L.P. | 3.75 | 1 Jul 2027 |
B.A.T CAPITAL CORPORATION | 4.7 | 2 Apr 2027 |
JPMORGAN CHASE & CO. | 2.522 | 22 Apr 2031 |
CREDIT AGRICOLE S.A. | 0.514 | 6 Jul 2027 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.375 | 20 Apr 2026 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6.5 | 1 Aug 2054 |
JOHNSON & JOHNSON | 3.4 | 15 Jan 2038 |
GOVERNMENT OF PORTUGAL | 2.25 | 18 Apr 2034 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.625 | 22 Jul 2027 |
ELEVANCE HEALTH INC. | 5.375 | 15 Jun 2034 |
JOHNSON & JOHNSON | 1.3 | 1 Sep 2030 |
NELNET PRIVATE EDUCATION LOAN TRUST | 1.36 | 20 Apr 2062 |
LOWES COMPANIES INC. | 5.85 | 1 Apr 2063 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 6.5 | 15 Jan 2034 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 19 Oct 2027 |
UNION PACIFIC CORPORATION | 3.5 | 14 Feb 2053 |
JPMORGAN CHASE & CO. | 1.895 | 28 Apr 2033 |
FHLMC | 2.0 | 1 Mar 2051 |
COMCAST CORPORATION | 1.875 | 20 Feb 2036 |
ANNINGTON FUNDING PLC | 3.685 | 12 Jul 2034 |
FORTUNE BRANDS INNOVATIONS INC. | 5.875 | 1 Jun 2033 |
HOME PARTNERS OF AMERICA TRUST | 4.33 | 17 Apr 2039 |
NTT FINANCE CORPORATION | 0.399 | 13 Dec 2028 |
MOTABILITY OPERATIONS GROUP PLC | 0.125 | 20 Jul 2028 |
EQM MIDSTREAM PARTNERS LP | 6.375 | 1 Apr 2029 |
MASTEC INC. | 5.9 | 15 Jun 2029 |
SINGTEL GROUP TREASURY PTE. LTD. | 3.875 | 28 Aug 2028 |
COMMERZBANK AG | 3.0 | 14 Sep 2027 |
S-PANKKI OYJ | 3.75 | 26 Sep 2028 |
OCCIDENTAL PETROLEUM CORPORATION | 5.375 | 1 Jan 2032 |
TOKYO ELECTRIC POWER COMPANY HOLDINGS INCORPORATED | 2.401 | 28 Nov 2028 |
HOME DEPOT INC. | 1.375 | 15 Mar 2031 |
KFW | 2.625 | 10 Jan 2034 |
NIKE INC. | 3.25 | 27 Mar 2040 |
ICBC (LONDON) PLC | 1.625 | 28 Dec 2025 |
B.A.T CAPITAL CORPORATION | 6.0 | 20 Feb 2034 |
ERSTE GROUP BANK AG | 0.875 | 15 May 2034 |
CHENIERE ENERGY PARTNERS L.P. | 5.75 | 15 Aug 2034 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 31 Aug 2081 |
BERKSHIRE HATHAWAY FINANCE CORP. | 4.2 | 15 Aug 2048 |
DLLAA LLC | 5.73 | 20 Nov 2031 |
INTER-AMERICAN DEVELOPMENT BANK | 0.5 | 15 Sep 2026 |
AMGEN INC. | 5.6 | 2 Mar 2043 |
ROYAL BANK OF CANADA | 3.5 | 25 Jul 2028 |
PROVINCE OF ONTARIO | 3.75 | 2 Jun 2032 |
OVINTIV INC. | 5.65 | 15 May 2028 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 1.26 | 14 Jul 2028 |
NUTRIEN LTD. | 4.0 | 15 Dec 2026 |
GOVERNMENT OF MALAYSIA | 4.258 | 26 Jul 2027 |
MID-AMERICA APARTMENTS L.P. | 3.6 | 1 Jun 2027 |
MCDONALDS CORPORATION | 4.25 | 7 Mar 2035 |
AERCAP IRELAND CAPITAL DESIGNATED ACTIVITY COMPANY | 6.95 | 10 Mar 2055 |
FNMA | 2.0 | 1 Nov 2035 |
WESSEX WATER SERVICES FINANCE PLC | 1.5 | 17 Sep 2029 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.8 | 1 Jun 2049 |
CADENT FINANCE PLC | 2.125 | 22 Sep 2028 |
FHLMC | 5.5 | 1 Aug 2053 |
EVERSOURCE ENERGY | 3.45 | 15 Jan 2050 |
ARES CAPITAL CORPORATION | 2.15 | 15 Jul 2026 |
UNIBAIL-RODAMCO-WESTFIELD SE | 2.0 | 29 May 2037 |
BELL TELEPHONE COMPANY OF CANADA | 5.15 | 14 Nov 2028 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 20 Jun 2054 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5.05 | 3 Aug 2033 |
GOVERNMENT OF PERU | 3.3 | 11 Mar 2041 |
KINDER MORGAN INC. | 5.0 | 1 Feb 2029 |
BMW US CAPITAL LLC | 5.15 | 11 Aug 2033 |
ROGERS COMMUNICATIONS INC. | 6.11 | 25 Aug 2040 |
COLUMBIA PIPELINES HOLDING COMPANY LLC | 6.042 | 15 Aug 2028 |
OHIO POWER COMPANY | 1.625 | 15 Jan 2031 |
CREDIT AGRICOLE S.A. | 0.131 | 22 Jul 2026 |
SP GROUP TREASURY PTE LTD. | 3.375 | 27 Feb 2029 |
STERIS IRISH FINCO UNLIMITED CO. | 2.7 | 15 Mar 2031 |
FNMA | 6.0 | 1 Mar 2054 |
HSBC HOLDINGS PLC | 5.21 | 11 Aug 2028 |
GREAT-WEST LIFECO INC. | 2.379 | 14 May 2030 |
KFW | 6.0 | 7 Dec 2028 |
OP-ASUNTOLUOTTOPANKKI OYJ | 3.125 | 20 Oct 2028 |
BOSTON SCIENTIFIC CORPORATION | 4.55 | 1 Mar 2039 |
CREDIT LOGEMENT SA | 1.081 | 15 Feb 2034 |
AMERICAN INTERNATIONAL GROUP INC. | 5.75 | 1 Apr 2048 |
MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC | 3.375 | 28 Mar 2032 |
KERING | 5.125 | 23 Nov 2026 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01 | 24 Sep 2025 |
KFW | 0.0 | 31 Mar 2027 |
BANK | 3.953 | 15 Aug 2061 |
EQUATE PETROCHEMICAL BV | 4.25 | 3 Nov 2026 |
GOVERNMENT OF TAIWAN | 1.125 | 9 Jun 2033 |
CITY OF TORONTO (ONTARIO) | 4.15 | 10 Mar 2044 |
BNP PARIBAS S.A. | 5.176 | 9 Jan 2030 |
VOLKSWAGEN FINANCIAL SERVICES NV | 1.375 | 14 Sep 2028 |
SPAREBANKEN VEST BOLIGKREDITT AS | 2.5 | 22 Sep 2027 |
FNMA | 1.5 | 1 Sep 2036 |
BANCO DE CREDITO E INVERSIONES | 3.5 | 12 Oct 2027 |
BPCE S.A. | 0.25 | 15 Jan 2026 |
GNMA II | 2.5 | 20 Aug 2051 |
UNICREDIT S.P.A. | 3.875 | 11 Jun 2028 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 13 Dec 2027 |
TATRA BANKA A.S. | 0.125 | 9 Jun 2027 |
OCCIDENTAL PETROLEUM CORPORATION | 6.6 | 15 Mar 2046 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.01 | 2 Feb 2028 |
BERKSHIRE HATHAWAY ENERGY COMPANY | 3.8 | 15 Jul 2048 |
OCCIDENTAL PETROLEUM CORPORATION | 5.55 | 1 Oct 2034 |
GNMA II | 6.0 | 20 Jan 2053 |
RELX FINANCE BV | 1.5 | 13 May 2027 |
QUALCOMM INCORPORATED | 2.15 | 20 May 2030 |
MIDWEST CONNECTOR CAPITAL CO. LLC | 4.625 | 1 Apr 2029 |
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.875 | 18 Jan 2030 |
APPLE INC. | 4.85 | 10 May 2053 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 15 Feb 2028 |
KUNTARAHOITUS OYJ | 4.375 | 2 Oct 2028 |
THERMO FISHER SCIENTIFIC INC. | 1.95 | 24 Jul 2029 |
MOSAIC COMPANY | 5.625 | 15 Nov 2043 |
BANCO DE SABADELL S.A. | 0.125 | 10 Feb 2028 |
BANK 2023-BNK45 | 5.658 | 17 Feb 2056 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.5 | 6 Feb 2028 |
OWENS CORNING | 4.4 | 30 Jan 2048 |
WOLTERS KLUWER N.V. | 3.75 | 3 Apr 2031 |
JPMORGAN CHASE & CO. | 2.58 | 22 Apr 2032 |
GOVERNMENT OF SWEDEN | 1.375 | 23 Jun 2071 |
GOVERNMENT OF QATAR | 4.5 | 23 Apr 2028 |
IMPERIAL BRANDS FINANCE PLC | 5.5 | 28 Sep 2026 |
BAWAG P.S.K. AG | 0.75 | 18 Jan 2027 |
AFLAC INCORPORATED | 4.75 | 15 Jan 2049 |
FISERV INC. | 2.25 | 1 Jun 2027 |
THALES SA | 3.625 | 14 Jun 2029 |
ENTERPRISE PRODUCTS OPERATING LLC | 3.2 | 15 Feb 2052 |
ENTERPRISE PRODUCTS OPERATING LLC | 3.125 | 31 Jul 2029 |
GOVERNMENT OF QATAR | 4.625 | 29 May 2029 |
UNICREDIT S.P.A. | 0.375 | 31 Oct 2026 |
TRUSTEES OF PRINCETON UNIVERSITY | 2.516 | 1 Jul 2050 |
REGION OF BASQUE COUNTRY (SPAIN) | 3.4 | 30 Apr 2034 |
VIRGIN MONEY UK PLC | 4.0 | 25 Sep 2026 |
T-MOBILE USA INC. | 5.8 | 15 Sep 2062 |
EXTRA SPACE STORAGE LP | 3.875 | 15 Dec 2027 |
PENSKE TRUCK LEASING CO. LP | 5.875 | 15 Nov 2027 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 2.757 | 13 Sep 2026 |
FHLMC | 3.0 | 1 Jun 2052 |
SUNTRUST BANK | 4.05 | 3 Nov 2025 |
GOVERNMENT OF POLAND | 1.125 | 7 Aug 2026 |
CHINA DEVELOPMENT BANK | 5.25 | 10 Jun 2028 |
GOVERNMENT OF CHINA | 3.27 | 19 Nov 2030 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 1.125 | 7 Mar 2027 |
FNMA | 3.5 | 1 Apr 2052 |
GOVERNMENT OF CHILE | 3.86 | 21 Jun 2047 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | 4.86 | 18 Jun 2029 |
COOPERATIEVE RABOBANK U.A. | 1.875 | 12 Jul 2028 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 14 Jul 2028 |
BNG BANK N.V. | 1.875 | 13 Jul 2032 |
BNP PARIBAS FORTIS SA | 0.01 | 20 May 2027 |
HSBC HOLDINGS PLC | 7.399 | 13 Nov 2034 |
INTESA SANPAOLO S.P.A. | 1.375 | 18 Dec 2025 |
PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | 5.8 | 15 May 2050 |
LA CAISSE DE REFINANCEMENT DE LHABITAT SA | 3.125 | 23 Feb 2033 |
BANCO SANTANDER S.A. | 5.538 | 14 Mar 2030 |
Oak Street Investment Grade Net Lease Fund | 2.8 | 20 Jan 2051 |
CIGNA GROUP | 4.5 | 25 Feb 2026 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.95 | 15 Mar 2034 |
GENERAL ELECTRIC CAPITAL CORPORATION | 5.875 | 14 Jan 2038 |
ANHEUSER-BUSCH INBEV SA/NV | 3.45 | 22 Sep 2031 |
CENTENE CORPORATION | 3.375 | 15 Feb 2030 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 5.84 | 15 Sep 2036 |
ALTRIA GROUP INC. | 3.875 | 16 Sep 2046 |
UNITED UTILITIES WATER FINANCE PLC | 1.75 | 10 Feb 2038 |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 0.6 | 16 Jun 2028 |
DP WORLD CRESCENT LTD. | 4.848 | 26 Sep 2028 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 4.35 | 15 Sep 2027 |
GOVERNMENT OF COLOMBIA | 5.625 | 26 Feb 2044 |
AMERICAN TOWER CORPORATION | 3.9 | 16 May 2030 |
PNC FINANCIAL SERVICES GROUP INC. | 2.55 | 22 Jan 2030 |
CITIGROUP INC. | 6.675 | 13 Sep 2043 |
RAIFFEISEN BANK INTERNATIONAL AG | 1.5 | 24 May 2027 |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 4.87 | 15 May 2028 |
BANCO SANTANDER TOTTA SA | 1.25 | 26 Sep 2027 |
WOOLWORTHS GROUP LIMITED | 2.8 | 20 May 2030 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.875 | 1 Mar 2049 |
PROCTER & GAMBLE COMPANY | 4.05 | 26 Jan 2033 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 2.25 | 4 Sep 2025 |
GOVERNMENT OF TAIWAN | 2.5 | 14 Feb 2028 |
FNMA | 3.5 | 1 Sep 2047 |
FORTUNE BRANDS INNOVATIONS INC. | 4.0 | 25 Mar 2032 |
AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD. | 4.0 | 7 Jun 2034 |
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.6939 | 15 Mar 2050 |
PEMBINA PIPELINE CORPORATION | 4.81 | 25 Mar 2044 |
BURLINGTON NORTHERN SANTA FE LLC | 5.5 | 15 Mar 2055 |
MIZUHO FINANCIAL GROUP INC. | 5.376 | 26 May 2030 |
WHIRLPOOL CORPORATION | 4.5 | 1 Jun 2046 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 6 Sep 2028 |
MARSH & MCLENNAN COMPANIES INC. | 6.25 | 1 Nov 2052 |
FHLMC | 2.0 | 1 Feb 2051 |
VOLKSWAGEN LEASING GMBH | 1.5 | 19 Jun 2026 |
BP CAPITAL MARKETS AMERICA INC. | 3.06 | 17 Jun 2041 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST | 5.33 | 20 Nov 2029 |
INTESA SANPAOLO S.P.A. | 5.125 | 29 Aug 2031 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 5.0 | 2 Aug 2041 |
PROVINCE OF ALBERTA | 3.5 | 1 Jun 2031 |
SWEDISH EXPORT CREDIT CORP. | 3.375 | 18 Mar 2026 |
GLENCORE FUNDING LLC | 5.4 | 8 May 2028 |
ENTERPRISE PRODUCTS OPERATING LLC | 3.7 | 31 Jan 2051 |
MINERA MEXICO S.A. DE C.V. | 4.5 | 26 Jan 2050 |
ALLY FINANCIAL INC. | 4.75 | 9 Jun 2027 |
RGA GLOBAL FUNDING | 2.0 | 30 Nov 2026 |
GOVERNMENT OF HUNGARY | 1.75 | 5 Jun 2035 |
AIR LEASE CORPORATION | 3.0 | 1 Feb 2030 |
BOSTON GAS CO. | 6.119 | 20 Jul 2053 |
EQT CORPORATION | 5.7 | 1 Apr 2028 |
KOMMUNINVEST I SVERIGE AB | 3.0 | 15 Sep 2027 |
ESTEE LAUDER COMPANIES INC. | 3.125 | 1 Dec 2049 |
WL BANK AG WESTFALISCHE LANDSCHAFT BODENKREDITBANK | 0.5 | 16 Jun 2026 |
FHLMC | 2.0 | 1 Dec 2051 |
STATE OF BRANDENBURG | 2.875 | 23 May 2034 |
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 2.15 | 22 Sep 2030 |
ILLINOIS TOOL WORKS INC. | 3.9 | 1 Sep 2042 |
BROOKFIELD RENE | 4.959 | 20 Oct 2034 |
VERIZON COMMUNICATIONS INC. | 2.55 | 21 Mar 2031 |
RELIANCE INDUSTRIES LIMITED | 2.875 | 12 Jan 2032 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 31 Oct 2033 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 23 Jan 2029 |
TEXAS INSTRUMENTS INCORPORATED | 5.0 | 14 Mar 2053 |
ARGENTUM NETHERLANDS BV | 2.0 | 17 Sep 2030 |
ATMOS ENERGY CORPORATION | 2.85 | 15 Feb 2052 |
HAMBURG COMMERCIAL BANK AG | 0.5 | 22 Sep 2026 |
HERA S.P.A. | 0.25 | 3 Dec 2030 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.06 | 19 Sep 2025 |
BLACKSTONE HOLDINGS FINANCE CO. LLC | 3.5 | 1 Jun 2034 |
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | 4.375 | 10 May 2043 |
COMMONWEALTH BANK OF AUSTRALIA | 2.552 | 14 Mar 2027 |
TOYOTA MOTOR CREDIT CORPORATION | 3.2 | 11 Jan 2027 |
VALERO ENERGY CORPORATION | 2.8 | 1 Dec 2031 |
BENCHMARK MORTGAGE TRUST | 1.9796 | 15 Aug 2054 |
SOCIETY OF LLOYDS | 4.875 | 7 Feb 2047 |
CCEP FINANCE (IRELAND) DAC | 0.875 | 6 May 2033 |
PROXIMUS SA | 4.125 | 17 Nov 2033 |
AFRICAN DEVELOPMENT BANK | 0.875 | 23 Mar 2026 |
BANK OF MONTREAL | 4.709 | 7 Dec 2027 |
JOHN DEERE CAPITAL CORPORATION | 1.05 | 17 Jun 2026 |
QIC (CAYMAN) LTD. | 6.75 | 31 Dec 2049 |
VIRGIN MONEY UK PLC | 5.125 | 11 Dec 2030 |
DEXIA HOLDING SA | 4.125 | 22 Jul 2027 |
BNP PARIBAS HOME LOAN SFH SA | 1.3 | 20 Jul 2026 |
KUBOTA CREDIT OWNER TRUST | 5.26 | 15 Nov 2028 |
MASCO CORPORATION | 2.0 | 15 Feb 2031 |
AMAZON.COM INC. | 1.2 | 3 Jun 2027 |
ECOLAB INC. | 5.25 | 15 Jan 2028 |
WASTE CONNECTIONS INC. | 3.5 | 1 May 2029 |
FHLMC | 5.0 | 1 Dec 2052 |
TRICON RESIDENTIAL TRUST | 3.856 | 17 Apr 2039 |
NEWMONT CORPORATION | 5.875 | 1 Apr 2035 |
ROYAL SCHIPHOL GROUP N.V. | 1.5 | 5 Nov 2030 |
PFIZER INC. | 3.9 | 15 Mar 2039 |
KOMMUNEKREDIT | 1.0 | 1 Jan 2029 |
SODEXO S.A. | 1.0 | 17 Jul 2028 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 4.25 | 15 May 2049 |
MASCO CORPORATION | 4.5 | 15 May 2047 |
BRISTOL-MYERS SQUIBB COMPANY | 1.125 | 13 Nov 2027 |
NATIONAL BANK OF CANADA | 3.5 | 25 Apr 2028 |
TELUS CORPORATION | 3.75 | 10 Mar 2026 |
GOVERNMENT OF CHINA | 2.57 | 20 May 2054 |
DUPONT DE NEMOURS INC. | 5.419 | 15 Nov 2048 |
FEDERAL FARM CREDIT BANKS FUNDING CORP. | 1.3 | 30 Mar 2027 |
SALESFORCE INC. | 3.05 | 15 Jul 2061 |
JPMORGAN CHASE & CO. | 3.882 | 24 Jul 2038 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.35 | 15 May 2026 |
NATIONAL AUSTRALIA BANK LIMITED | 3.0 | 4 Sep 2026 |
STATE OF BADEN-WURTTEMBERG | 0.125 | 19 Nov 2040 |
HP INC. | 4.75 | 15 Jan 2028 |
KOREA HYDRO & NUCLEAR POWER CO. LTD. | 1.25 | 27 Apr 2026 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 15 Nov 2027 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.316 | 9 Jul 2029 |
KLEPIERRE SA | 2.0 | 12 May 2029 |
UNICREDIT BANK AG | 1.375 | 7 Jun 2027 |
ENGIE SA. | 4.5 | 6 Sep 2042 |
LOWES COMPANIES INC. | 4.5 | 15 Apr 2030 |
UBS GROUP AG | 1.494 | 10 Aug 2027 |
TOYOTA MOTOR CORP. | 5.123 | 13 Jul 2033 |
CSAIL COMMERCIAL MORTGAGE TRUST | 2.7161 | 15 Dec 2052 |
TOYOTA MOTOR CREDIT CORPORATION | 3.625 | 15 Jul 2031 |
BHP BILLITON FINANCE LTD. | 4.3 | 25 Sep 2042 |
ALTALINK L P | 4.742 | 22 May 2054 |
CAPITAL ONE FINANCIAL CORPORATION | 7.624 | 30 Oct 2031 |
HOME PARTNERS OF AMERICA TRUST | 2.2 | 17 Jan 2041 |
CADENT FINANCE PLC | 0.75 | 11 Mar 2032 |
WELLS FARGO & COMPANY | 5.389 | 24 Apr 2034 |
LAS VEGAS SANDS CORP. | 3.5 | 18 Aug 2026 |
STATE OF BADEN-WURTTEMBERG | 2.75 | 16 May 2029 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 1.5 | 20 Apr 2029 |
TRUIST FINANCIAL CORPORATION | 5.122 | 26 Jan 2034 |
AUTOZONE INC. | 3.125 | 21 Apr 2026 |
GLAXOSMITHKLINE CAPITAL INC. | 5.375 | 15 Apr 2034 |
UBS AG LONDON BRANCH | 0.01 | 31 Mar 2026 |
GOVERNMENT OF MEXICO | 3.5 | 12 Feb 2034 |
JOHNSON & JOHNSON | 5.85 | 15 Jul 2038 |
GOVERNMENT OF INDONESIA | 6.625 | 15 Jul 2041 |
HCA INC. | 5.875 | 1 Feb 2029 |
SANEF SOCIETE ANONYME | 1.875 | 16 Mar 2026 |
LAM RESEARCH CORPORATION | 1.9 | 15 Jun 2030 |
STANDARD CHARTERED BANK | 3.324 | 28 May 2027 |
VIER GAS TRANSPORT GMBH | 0.5 | 10 Sep 2034 |
WASTE MANAGEMENT INC. | 2.5 | 15 Nov 2050 |
CONSUMERS ENERGY COMPANY | 4.7 | 15 Jan 2030 |
AIR LEASE CORPORATION | 1.875 | 15 Aug 2026 |
BBCMS MORTGAGE TRUST | 5.829 | 17 May 2057 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 2.0 | 17 May 2034 |
ALABAMA POWER COMPANY | 4.3 | 15 Jul 2048 |
MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.25 | 10 Jan 2032 |
NIKE INC. | 3.625 | 1 May 2043 |
FHLMC | 2.5 | 1 Jun 2050 |
S. C. JOHNSON & SON INC. | 4.0 | 15 May 2043 |
BRISTOL-MYERS SQUIBB COMPANY | 3.7 | 15 Mar 2052 |
EUROPEAN INVESTMENT BANK | 2.875 | 15 Nov 2029 |
TAPESTRY INC. | 7.35 | 27 Nov 2028 |
CAPITAL ONE FINANCIAL CORPORATION | 1.65 | 12 Jun 2029 |
BAYERISCHE LANDESBANK | 3.0 | 22 May 2029 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.8 | 5 Jul 2064 |
BANCO SANTANDER S.A. | 0.02 | 23 Jul 2031 |
LINDE PLC | 3.0 | 14 Feb 2028 |
CHARTER COMMUNICATIONS OPERATING. LLC | 2.8 | 1 Apr 2031 |
DEUTSCHE POST AG | 1.0 | 20 May 2032 |
SOCIETE NATIONALE SNCF | 1.5 | 2 Feb 2029 |
TRATON FINANCE LUXEMBOURG SA | 4.125 | 22 Nov 2025 |
ENBRIDGE INC. | 8.495 | 15 Jan 2084 |
WESTPAC BANKING CORPORATION | 4.9 | 11 Nov 2025 |
INTER PIPELINE LTD. | 4.232 | 1 Jun 2027 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4.3 | 22 Feb 2029 |
WESTCOAST ENERGY INC | 3.77 | 8 Dec 2025 |
SINOCHEM OFFSHORE CAPITAL CO. LTD. | 0.75 | 25 Nov 2025 |
SOUTHERN COPPER CORPORATION | 6.75 | 16 Apr 2040 |
META PLATFORMS INC. | 4.6 | 15 May 2028 |
UNITED RENTALS (NORTH AMERICA) INC. | 6.0 | 15 Dec 2029 |
REC LIMITED | 2.75 | 13 Jan 2027 |
ORANGE SA | 1.375 | 16 Jan 2030 |
NATIONAL GAS TRANSMISSION PLC | 1.375 | 7 Feb 2031 |
CANADIAN NATURAL RESOURCES LIMITED | 7.2 | 15 Jan 2032 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.575 | 10 Aug 2049 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.14 | 15 Jul 2031 |
EQM MIDSTREAM PARTNERS LP | 6.5 | 1 Jul 2027 |
ALABAMA POWER COMPANY | 3.7 | 1 Dec 2047 |
GOVERNMENT OF CROATIA | 0.5 | 5 Jul 2028 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.0898 | 15 Jan 2049 |
BURLINGTON NORTHERN SANTA FE LLC | 4.15 | 1 Apr 2045 |
CK HUTCHISON INTERNATIONAL (20) LTD. | 3.375 | 8 May 2050 |
ENBRIDGE PIPELI | 5.82 | 17 Aug 2053 |
PROVINCE OF ONTARIO | 1.05 | 14 Apr 2026 |
SOUTHERN POWER COMPANY | 1.85 | 20 Jun 2026 |
BNP PARIBAS S.A. | 5.125 | 13 Jan 2029 |
MARRIOTT INTERNATIONAL INC. | 5.45 | 15 Sep 2026 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.2 | 31 Jul 2028 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.625 | 9 Sep 2032 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 23 Jun 2028 |
SVENSKA HANDELSBANKEN (NEW YORK BRANCH) | 1.418 | 11 Jun 2027 |
CITIZENS FINANCIAL GROUP INC. | 5.641 | 21 May 2037 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.13 | 8 Jul 2030 |
STATE OF NORTH RHINE-WESTPHALIA | 1.45 | 16 Feb 2043 |
ADOBE INC. | 2.3 | 1 Feb 2030 |
ASSICURAZIONI GENERALI S.P.A. | 5.0 | 8 Jun 2048 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 5.0 | 8 Mar 2034 |
WESTPAC BANKING CORPORATION | 3.4 | 25 Jan 2028 |
CATERPILLAR INC. | 6.05 | 15 Aug 2036 |
STADSHYPOTEK AB | 2.883 | 2 Jul 2029 |
BAYER AG | 1.0 | 12 Jan 2036 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 7 Jun 2032 |
MARATHON PETROLEUM CORPORATION | 3.8 | 1 Apr 2028 |
GOVERNMENT OF INDONESIA | 1.33 | 25 May 2029 |
SHERWIN-WILLIAMS COMPANY | 4.55 | 1 Aug 2045 |
MAPFRE SA | 1.625 | 19 May 2026 |
JOHN DEERE CAPITAL CORPORATION | 1.75 | 9 Mar 2027 |
GILEAD SCIENCES INC. | 4.5 | 1 Feb 2045 |
NESTLE HOLDINGS INC. | 4.3 | 1 Oct 2032 |
DIAGEO CAPITAL BV | 1.5 | 8 Jun 2029 |
NASDAQ INC. | 0.9 | 30 Jul 2033 |
GATX CORPORATION | 1.9 | 1 Jun 2031 |
SAN DIEGO GAS & ELECTRIC COMPANY | 3.75 | 1 Jun 2047 |
P3 GROUP S.AR.L. | 1.625 | 26 Jan 2029 |
UNITEDHEALTH GROUP INCORPORATED | 4.25 | 15 Apr 2047 |
FEDEX CORPORATION | 3.25 | 15 May 2041 |
SERVPRO MASTER ISSUER LLC | 3.882 | 25 Oct 2049 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5.55 | 15 Aug 2054 |
TENNET HOLDING B.V. | 1.875 | 13 Jun 2036 |
WELLS FARGO & COMPANY | 4.875 | 29 Nov 2035 |
PROTECTIVE LIFE GLOBAL FUNDING | 4.992 | 12 Jan 2027 |
GNMA II | 5.0 | 20 Dec 2052 |
FHLMC | 1.5 | 1 Nov 2035 |
PROVINCE OF NEWFOUNDLAND & LABRADOR | 3.3 | 17 Oct 2046 |
UNITEDHEALTH GROUP INCORPORATED | 2.9 | 15 May 2050 |
SKANDINAVISKA ENSKILDA BANKEN AB | 0.85 | 2 Sep 2025 |
EUROPEAN INVESTMENT BANK | 3.75 | 7 Dec 2027 |
GOVERNMENT OF CHILE | 1.25 | 29 Jan 2040 |
CREDIT AGRICOLE S.A. | 4.0 | 18 Jan 2033 |
BANCO DE SABADELL S.A. | 4.25 | 13 Sep 2030 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.102 | 15 Nov 2049 |
CROWN CASTLE INC. | 2.9 | 1 Apr 2041 |
VOLVO TREASURY AB | 3.5 | 17 Nov 2025 |
WRKCO INC. | 3.9 | 1 Jun 2028 |
E.ON SE | 0.1 | 19 Dec 2028 |
ASIAN DEVELOPMENT BANK | 1.25 | 9 Jun 2028 |
DR PEPPER SNAPPLE GROUP INC. | 2.55 | 15 Sep 2026 |
GNMA II | 5.5 | 20 Sep 2052 |
AMERICAN WATER CAPITAL CORP. | 5.15 | 1 Mar 2034 |
GOVERNMENT OF MEXICO | 4.125 | 21 Jan 2026 |
EUROPEAN INVESTMENT BANK | 1.5 | 15 Jun 2032 |
NATIONWIDE MUTUAL INSURANCE COMPANY | 9.375 | 15 Aug 2039 |
UNION PACIFIC CORPORATION | 3.799 | 1 Oct 2051 |
SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 5.194 | 13 Feb 2034 |
CENTENE CORPORATION | 4.25 | 15 Dec 2027 |
VIRGIN MONEY UK PLC | 7.625 | 23 Aug 2029 |
NIAGARA MOHAWK POWER CORPORATION | 3.025 | 27 Jun 2050 |
BPCE SFH SA | 3.375 | 27 Jun 2033 |
FNMA | 4.0 | 1 Aug 2052 |
SNCF RESEAU | 1.5 | 29 May 2037 |
BLACKROCK FUNDING INC. | 5.25 | 14 Mar 2054 |
KINDER MORGAN INC. | 2.0 | 15 Feb 2031 |
UBS COMMERCIAL MORTGAGE TRUST | 3.563 | 15 Oct 2050 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.68 | 2 Sep 2025 |
ROYAL BANK OF CANADA | 2.375 | 13 Sep 2027 |
WILLIAMS PARTNERS L.P. | 3.75 | 15 Jun 2027 |
JPMORGAN CHASE & CO. | 1.953 | 4 Feb 2032 |
UNITEDHEALTH GROUP INCORPORATED | 4.375 | 15 Mar 2042 |
CNOOC FINANCE (2014) ULC | 4.875 | 30 Apr 2044 |
CAPITAL ONE FINANCIAL CORPORATION | 6.377 | 8 Jun 2034 |
KOMMUNALBANKEN AS (NORWAY) | 2.75 | 29 Nov 2027 |
MERCK & CO. INC. | 6.5 | 1 Dec 2033 |
KOMMUNALBANKEN AS (NORWAY) | 4.125 | 22 Jul 2027 |
BRISTOL-MYERS SQUIBB COMPANY | 3.9 | 15 Mar 2062 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 30 Nov 2026 |
FRESENIUS SE & CO. KGAA | 1.125 | 28 Jan 2033 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.361 | 10 Mar 2027 |
PROVINCE OF ONTARIO | 2.3 | 15 Jun 2026 |
GOVERNMENT OF CHINA | 0.625 | 25 Nov 2035 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 19 Jul 2028 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.9 | 19 Jan 2033 |
VERISK ANALYTICS INC. | 4.125 | 15 Mar 2029 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 5.625 | 18 Oct 2043 |
MCDONALDS CORPORATION | 4.0 | 7 Mar 2030 |
ANNINGTON FUNDING PLC | 3.184 | 12 Jul 2029 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.5 | 20 Jun 2054 |
Government National Mortgage Association | 3.5 | 20 Sep 2044 |
BP CAPITAL MARKETS P.L.C. | 5.773 | 25 May 2038 |
TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.0 | 26 Nov 2028 |
KENTUCKY UTILITIES COMPANY | 5.45 | 15 Apr 2033 |
MOODYS CORPORATION | 3.1 | 29 Nov 2061 |
BROOKFIELD INFRASTRUCTURE FIN | 5.71 | 27 Jul 2030 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT | 4.25 | 26 May 2044 |
COMCAST CORPORATION | 4.2 | 15 Aug 2034 |
PSA TREASURY PTE. LTD. | 2.5 | 12 Apr 2026 |
T-MOBILE USA INC. | 3.4 | 15 Oct 2052 |
FNMA | 2.0 | 1 Sep 2051 |
NORTHERN POWERGRID (NORTHEAST) PLC | 1.875 | 16 Jun 2062 |
PACIFIC LIFE GLOBAL FUNDING II | 4.9 | 11 Jan 2029 |
ONEOK PARTNERS L.P. | 6.125 | 1 Feb 2041 |
BPIFRANCE SA | 0.625 | 22 Jul 2031 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 25 Oct 2027 |
APPLE INC. | 4.25 | 9 Feb 2047 |
AVALONBAY COMMUNITIES INC. | 2.45 | 15 Jan 2031 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.25 | 18 Nov 2030 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 5.354 | 29 May 2028 |
PACKAGING CORPORATION OF AMERICA | 3.05 | 1 Oct 2051 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 6.125 | 2 Jun 2034 |
CREDIT AGRICOLE S.A. | 1.08 | 10 Sep 2028 |
TORONTO-DOMINION BANK | 3.301 | 20 Apr 2027 |
PROVINCE OF QUEBEC | 4.5 | 8 Sep 2033 |
FORD CR CA CO | 5.582 | 23 May 2031 |
HOME DEPOT INC. | 4.0 | 15 Sep 2025 |
JAPAN HOUSING FINANCE AGENCY | 0.04 | 19 Sep 2025 |
MICROSOFT CORPORATION | 2.921 | 17 Mar 2052 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 3.45 | 15 Nov 2026 |
AT&T INC. | 5.5 | 15 Mar 2027 |
BBCMS TRUST | 4.314 | 15 Dec 2051 |
BANK OF NOVA SCOTIA | 0.45 | 16 Mar 2026 |
MCDONALDS CORPORATION | 1.5 | 28 Nov 2029 |
INGERSOLL RAND INC. | 5.45 | 15 Jun 2034 |
CHINA DEVELOPMENT BANK | 3.41 | 7 Jun 2031 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3.5 | 7 Sep 2033 |
GLOBAL ATLANTIC FINANCIAL COMPANY | 3.125 | 15 Jun 2031 |
TELUS CORPORATION | 4.4 | 1 Apr 2043 |
AT&T INC. | 3.8 | 1 Dec 2057 |
BANGKOK BANK PLC (HONG KONG BRANCH) | 5.5 | 21 Sep 2033 |
TECHNIP ENERGIES N.V. | 1.125 | 28 May 2028 |
CK HUTCHISON GROUP TELECOM FINANCE SA | 2.625 | 17 Oct 2034 |
HELLA GMBH & CO. KGAA | 0.5 | 26 Jan 2027 |
CK HUTCHISON INTERNATIONAL (19) (II) LTD. | 3.375 | 6 Sep 2049 |
ABN AMRO BANK N.V. | 0.875 | 14 Jan 2026 |
FLORIDA POWER & LIGHT COMPANY | 4.05 | 1 Jun 2042 |
UNITEDHEALTH GROUP INCORPORATED | 4.5 | 15 Apr 2033 |
AIMCO RLTY INVE | 4.97 | 23 May 2034 |
EUROPEAN UNION | 2.5 | 4 Oct 2052 |
PROVINCE OF ONTARIO | 2.6 | 2 Jun 2027 |
ABBVIE INC. | 4.75 | 15 Mar 2045 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 4.125 | 11 Oct 2047 |
CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 5.84 | 18 Jan 2028 |
NTT FINANCE CORPORATION | 5.136 | 2 Jul 2031 |
STATE OF HESSEN | 2.875 | 12 Mar 2029 |
DEVELOPMENT BANK OF JAPAN INC. | 5.125 | 1 Sep 2026 |
BPCE S.A. | 0.713 | 13 Jul 2026 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.477 | 15 Feb 2053 |
ENGIE SA. | 1.5 | 27 Mar 2028 |
HP INC. | 1.45 | 17 Jun 2026 |
PORTERBROOK RAIL FINANCE LTD. | 7.125 | 20 Oct 2026 |
GOVERNMENT OF CHINA | 3.91 | 23 Oct 2038 |
SUNOCO LOGISTICS PARTNERS OPERATIONS L.P. | 4.0 | 1 Oct 2027 |
JACK IN THE BOX FUNDING SERIES LLC | 4.136 | 26 Feb 2052 |
KOOKMIN BANK CO.LTD. | 0.048 | 19 Oct 2026 |
GILEAD SCIENCES INC. | 5.65 | 1 Dec 2041 |
DOHA FINANCE LTD. | 2.375 | 31 Mar 2026 |
GOVERNMENT OF CHINA | 3.54 | 16 Aug 2028 |
KOMMUNINVEST I SVERIGE AB | 4.25 | 10 Dec 2025 |
IBERDROLA INTERNATIONAL BV | 1.874 | 31 Dec 2049 |
OESTERREICHISCHE KONTROLLBANK AG | 4.125 | 20 Jan 2026 |
T-MOBILE USA INC. | 5.05 | 15 Jul 2033 |
METROPOLITAN LIFE GLOBAL FUNDING I | 2.4 | 11 Jan 2032 |
ENTEGRIS ESCROW CORP. | 4.75 | 15 Apr 2029 |
PROVINCE OF NEW BRUNSWICK | 5.65 | 27 Dec 2028 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.272 | 15 Jan 2049 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 0.125 | 29 Sep 2031 |
ENERGY TRANSFER OPERATING L.P. | 6.25 | 15 Apr 2049 |
Progress Residential Trust | 1.51 | 17 Oct 2038 |
STATE OF NORTH RHINE-WESTPHALIA | 0.0 | 15 Jan 2029 |
MCCORMICK & COMPANY INCORPORATED | 2.5 | 15 Apr 2030 |
BBCMS TRUST | 3.171 | 15 Aug 2052 |
GOVERNMENT OF CHINA | 3.97 | 23 Jul 2048 |
MORGAN STANLEY | 5.656 | 18 Apr 2030 |
FIRSTKEY HOMES TRUST | 4.25 | 17 Jul 2039 |
VERIZON COMMUNICATIONS INC. | 1.125 | 19 Sep 2035 |
BANK OF MONTREAL | 0.125 | 26 Jan 2027 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.21 | 19 Dec 2025 |
BAZALGETTE FINANCE PLC | 2.375 | 29 Nov 2027 |
BBCMS TRUST | 2.84 | 15 Feb 2053 |
OKLAHOMA GAS AND ELECTRIC COMPANY | 3.8 | 15 Aug 2028 |
ANHEUSER-BUSCH INBEV SA/NV | 2.7 | 31 Mar 2026 |
ALTRIA GROUP INC. | 3.7 | 4 Feb 2051 |
HEINEKEN N.V. | 1.0 | 4 May 2026 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3.125 | 18 Oct 2030 |
HP INC. | 4.0 | 15 Apr 2029 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3.4 | 7 Feb 2028 |
OESTERREICHISCHE KONTROLLBANK AG | 4.125 | 22 Jul 2027 |
AXA SA | 3.375 | 31 May 2034 |
GNMA II | 3.0 | 20 Oct 2051 |
DEUTSCHE BANK AG NEW YORK BRANCH | 6.72 | 18 Jan 2029 |
NEW SOUTH WALES TREASURY CORP. | 1.75 | 20 Mar 2034 |
TENCENT HOLDINGS LIMITED | 2.39 | 3 Jun 2030 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.45 | 23 Sep 2025 |
CROWN CASTLE INC. | 5.0 | 11 Jan 2028 |
CARRIER GLOBAL CORPORATION | 2.7 | 15 Feb 2031 |
CITY OF YORK (ONTARIO) | 4.0 | 31 May 2032 |
KFW | 0.0 | 2 Feb 2026 |
WF CARD ISSUANCE TRUST | 4.94 | 15 Feb 2029 |
NATIONAL HEALTH INVESTORS INC. | 3.0 | 1 Feb 2031 |
ASIAN DEVELOPMENT BANK | 3.75 | 25 Apr 2028 |
TRANSCANADA PIPELINES LIMITED | 6.203 | 9 Mar 2026 |
SOUTHERN COMPANY | 5.5 | 15 Mar 2029 |
ELI LILLY AND COMPANY | 2.125 | 3 Jun 2030 |
HONEYWELL INTERNATIONAL INC. | 3.5 | 17 May 2027 |
PROVINCE OF BRITISH COLUMBIA | 2.95 | 18 Dec 2028 |
BRENNTAG FINANCE BV | 3.75 | 24 Apr 2028 |
UNION PACIFIC CORPORATION | 3.75 | 5 Feb 2070 |
GOVERNMENT OF MEXICO | 4.75 | 27 Apr 2032 |
ASIAN DEVELOPMENT BANK | 2.0 | 24 Apr 2026 |
WALMART INC. | 4.05 | 29 Jun 2048 |
DNB BANK ASA | 5.0 | 13 Sep 2033 |
KOMMUNINVEST I SVERIGE AB | 3.25 | 12 Nov 2029 |
CIBC CANADA | 5.0 | 7 Dec 2026 |
FNMA | 2.0 | 1 Jun 2035 |
BENCHMARK MORTGAGE TRUST | 4.025 | 10 Apr 2051 |
HUMANA INC. | 4.875 | 1 Apr 2030 |
UNIBAIL-RODAMCO-WESTFIELD SE | 0.75 | 25 Oct 2028 |
ABERTIS INFRAESTRUCTURAS S.A. | 1.625 | 15 Jul 2029 |
SWEDISH EXPORT CREDIT CORP. | 0.215 | 15 Sep 2025 |
AIR LEASE CORPORATION | 2.875 | 15 Jan 2026 |
FERGUSON FINANCE PLC | 4.65 | 20 Apr 2032 |
LA POSTE SOCIETE ANONYME | 0.0 | 18 Jul 2029 |
REVVITY INC. | 2.55 | 15 Mar 2031 |
DNB BOLIGKREDITT AS | 3.125 | 5 Jun 2031 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2.5 | 14 Dec 2031 |
FHLMC | 1.5 | 1 May 2051 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.7 | 23 May 2028 |
CU INC. | 3.805 | 10 Sep 2042 |
UNILEVER FINANCE NETHERLANDS BV | 1.75 | 25 Mar 2030 |
NATIONWIDE FINANCIAL SERVICES INC. | 3.9 | 30 Nov 2049 |
AMSR TRUST | 2.117 | 17 Dec 2038 |
NORFOLK SOUTHERN CORPORATION | 3.05 | 15 May 2050 |
VERIZON COMMUNICATIONS INC. | 2.625 | 15 Aug 2026 |
GNMA II | 4.0 | 20 Jul 2052 |
BARCLAYS PLC | 5.2 | 12 May 2026 |
DEVON FINANCING CORP. ULC | 7.875 | 30 Sep 2031 |
COMCAST CORPORATION | 3.969 | 1 Nov 2047 |
VALE OVERSEAS LTD. | 6.875 | 10 Nov 2039 |
VODAFONE GROUP PLC | 5.0 | 30 May 2038 |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 4.75 | 13 Nov 2028 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.0 | 15 May 2026 |
DBJPM MORTGAGE TRUST | 3.015 | 10 May 2049 |
HYUNDAI CAPITAL AMERICA INC. | 1.8 | 10 Jan 2028 |
SCHLUMBERGER HOLDINGS CORPORATION | 5.0 | 29 May 2027 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.5 | 1 Aug 2054 |
MISC CAPITAL TWO (LABUAN) LTD. | 3.75 | 6 Apr 2027 |
GOVERNMENT OF INDONESIA | 6.4 | 10 Mar 2028 |
HYDRO ONE INC. | 3.63 | 25 Jun 2049 |
CREDIT AGRICOLE S.A. | 0.066 | 4 Sep 2026 |
BROWN & BROWN INC. | 4.95 | 17 Mar 2052 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29 Jun 2027 |
ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC. | 5.5 | 8 May 2034 |
REC LIMITED | 3.875 | 7 Jul 2027 |
TORONTO-DOMINION BANK | 2.8 | 10 Mar 2027 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 3.5 | 11 Apr 2029 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 9 Nov 2031 |
JOHNSON CONTROLS INTERNATIONAL PLC | 5.5 | 19 Apr 2029 |
AIRPORT AUTHORITY HONG KONG | 4.75 | 12 Jan 2028 |
FEDERAL REALTY OP LP | 3.25 | 15 Jul 2027 |
MET TOWER GLOBAL FUNDING | 1.25 | 14 Sep 2026 |
HONGKONG ELECTRIC FINANCE LTD. | 2.25 | 9 Jun 2030 |
SANTANDER CONSUMER FINANCE SA | 4.83 | 29 Mar 2027 |
STANDARD CHARTERED PLC | 0.85 | 27 Jan 2028 |
NATWEST MARKETS PLC | 6.375 | 8 Nov 2027 |
TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 9 Aug 2029 |
PACIFICORP | 3.5 | 15 Jun 2029 |
MAIN STREET CAPITAL CORPORATION | 3.0 | 14 Jul 2026 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.35 | 22 Apr 2027 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.751 | 18 Jul 2039 |
JOHN DEERE FINANCIAL INC. | 2.58 | 16 Oct 2026 |
INTERNATIONAL FINANCE CORP. | 0.75 | 24 May 2028 |
PROVINCE OF ALBERTA | 2.9 | 20 Sep 2029 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.1 | 3 Sep 2031 |
TELEFONICA EMISIONES SA | 0.664 | 3 Feb 2030 |
EMERSON ELECTRIC CO. | 0.875 | 15 Oct 2026 |
MITSUBISHI ESTATE COMPANY LIMITED | 1.33 | 3 Feb 2076 |
BROADCOM INC. | 5.0 | 15 Apr 2030 |
KBC BANK NAAMLOZE VENNOOTSCHAP | 3.25 | 30 May 2028 |
FS KKR CAPITAL CORP. | 3.4 | 15 Jan 2026 |
LANDESBANK BADEN-WURTTEMBERG | 2.875 | 23 Mar 2026 |
AMEREN ILLINOIS COMPANY | 5.55 | 1 Jul 2054 |
CITIGROUP INC. | 6.174 | 25 May 2034 |
ONEMAIN FINANCIAL ISSUANCE TRUST | 4.36 | 14 May 2035 |
CITY OF TORONTO (ONTARIO) | 3.5 | 2 Jun 2036 |
NEVADA POWER COMPANY | 6.0 | 15 Mar 2054 |
CHINA DEVELOPMENT BANK | 3.0 | 1 Jun 2026 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.125 | 18 Sep 2030 |
SELP FINANCE SARL | 1.5 | 20 Nov 2025 |
AGEAS SA/NV | 3.25 | 2 Jul 2049 |
MICRON TECHNOLOGY INC. | 3.477 | 1 Nov 2051 |
RECKITT BENCKISER TREASURY SERVICES PLC | 5.0 | 20 Dec 2032 |
VERIZON COMMUNICATIONS INC. | 4.329 | 21 Sep 2028 |
ENEL FINANCE INTERNATIONAL NV | 1.25 | 17 Jan 2035 |
NN GROUP N.V. | 1.625 | 1 Jun 2027 |
SHELL INTERNATIONAL FINANCE BV | 2.75 | 6 Apr 2030 |
WELLTOWER OP LLC | 4.8 | 20 Nov 2028 |
OGLETHORPE POWER CORPORATION | 5.05 | 1 Oct 2048 |
QNB FINANCE LTD. | 5.15 | 26 Nov 2025 |
SBNA AUTO RECEIVABLES TRUST | 5.32 | 15 Dec 2028 |
MITSUI & CO.LTD | 5.509 | 10 Oct 2028 |
META PLATFORMS INC. | 4.3 | 15 Aug 2029 |
MANCHESTER AIRPORT GROUP FUNDING PLC | 2.875 | 30 Sep 2044 |
PROVINCE OF ALBERTA | 3.1 | 1 Jun 2050 |
FINNVERA OYJ | 0.75 | 7 Aug 2028 |
KUTXABANK S.A. | 4.0 | 1 Feb 2028 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 2.13 | 15 Jun 2027 |
FNMA | 2.0 | 1 Aug 2051 |
MONDI FINANCE PLC | 1.625 | 27 Apr 2026 |
APRR SOCIETE ANONYME | 1.25 | 6 Jan 2027 |
SOLRR AIRCRAFT LIMITED | 3.432 | 15 Oct 2046 |
ESSEX PORTFOLIO L.P. | 1.7 | 1 Mar 2028 |
RENTOKIL INITIAL PLC | 0.5 | 14 Oct 2028 |
BNP PARIBAS S.A. | 3.132 | 20 Jan 2033 |
IREN S.P.A. | 3.875 | 22 Jul 2032 |
MUSKRAT FALLS/LABRADOR TRANSMISSION ASSETS FUNDING TRUST | 3.86 | 1 Dec 2048 |
AT&T INC. | 5.55 | 15 Aug 2041 |
ERSTE GROUP BANK AG | 0.5 | 12 Jan 2037 |
ENGIE SA. | 1.375 | 28 Feb 2029 |
HOST HOTELS & RESORTS L.P. | 2.9 | 15 Dec 2031 |
NOMURA HOLDINGS INC. | 5.386 | 6 Jul 2027 |
SPAREBANK 1 BOLIGKREDITT AS | 3.0 | 15 May 2034 |
FHLMC | 2.0 | 1 Feb 2051 |
GOVERNMENT OF CHINA | 3.96 | 15 Apr 2030 |
WASTE CONNECTIONS INC. | 3.2 | 1 Jun 2032 |
FNMA | 2.0 | 1 Dec 2051 |
WELLTOWER OP LLC | 4.25 | 15 Apr 2028 |
PT KRAKATAU POSCO | 6.375 | 11 Jun 2029 |
WALMART INC. | 6.5 | 15 Aug 2037 |
KLEPIERRE SA | 1.375 | 16 Feb 2027 |
ALTRIA GROUP INC. | 2.625 | 16 Sep 2026 |
DOLLAR GENERAL CORPORATION | 4.625 | 1 Nov 2027 |
BUFFALO ENERGY MEXICO HOLDINGS S.A. DE C.V. | 7.875 | 15 Feb 2039 |
BERLIN HYP AG | 1.0 | 5 Feb 2026 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 3.3 | 14 Sep 2051 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.79 | 26 Oct 2030 |
UNITED PARCEL SERVICE INC. | 3.4 | 1 Sep 2049 |
LEONARDO SPA | 2.375 | 8 Jan 2026 |
ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 3.125 | 28 Sep 2037 |
FHLMC | 2.0 | 1 Nov 2050 |
ASTRAZENECA | 3.375 | 16 Nov 2025 |
GOVERNMENT OF MEXICO | 5.0 | 7 May 2029 |
HOLCIM STERLING FINANCE (NETHERLANDS) BV | 2.25 | 4 Apr 2034 |
FHLMC | 1.5 | 1 Apr 2051 |
CVS HEALTH CORPORATION | 2.7 | 21 Aug 2040 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 1.75 | 5 May 2037 |
SMITHFIELD FOODS INC. | 3.0 | 15 Oct 2030 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.55 | 11 May 2026 |
FHLMC | 2.5 | 1 Dec 2050 |
EUROPEAN INVESTMENT BANK | 2.15 | 18 Jan 2027 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.45 | 30 Oct 2025 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 4 Apr 2029 |
AFRICAN DEVELOPMENT BANK | 0.875 | 22 Jul 2026 |
PETROLEOS MEXICANOS | 6.5 | 2 Jun 2041 |
MIDAMERICAN ENERGY COMPANY | 3.95 | 1 Aug 2047 |
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST | 3.17 | 15 Jul 2049 |
GS MORTGAGE SECURITIES TRUST | 2.6183 | 15 Dec 2054 |
BERKSHIRE HATHAWAY INC. | 4.5 | 11 Feb 2043 |
AIR PRODUCTS AND CHEMICALS INC. | 4.0 | 3 Mar 2035 |
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE | 0.75 | 28 Sep 2026 |
PHILIP MORRIS INTERNATIONAL INC. | 1.75 | 1 Nov 2030 |
KOREA DEVELOPMENT BANK | 4.25 | 8 Sep 2032 |
ASTRAZENECA | 3.75 | 3 Mar 2032 |
GOVERNMENT OF CHINA | 4.25 | 17 May 2062 |
FHLMC | 2.0 | 1 May 2051 |
WOODSIDE FINANCE LTD. | 3.7 | 15 Mar 2028 |
LANSFORSAKRINGAR BANK AB | 3.75 | 17 Jan 2029 |
J. M. SMUCKER COMPANY | 3.375 | 15 Dec 2027 |
BNG BANK N.V. | 1.25 | 30 Mar 2037 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.5 | 28 Feb 2029 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.39195 | 15 Jun 2050 |
BP CAPITAL MARKETS B.V. | 3.773 | 12 May 2030 |
OMEGA HEALTHCARE INVESTORS INC. | 3.625 | 1 Oct 2029 |
GNMA II | 3.5 | 20 Apr 2045 |
COOPERATIEVE RABOBANK U.A. | 3.125 | 15 Sep 2026 |
DLLAA LLC | 5.64 | 22 Feb 2028 |
WELLS FARGO & COMPANY | 4.625 | 2 Nov 2035 |
GNMA II | 3.0 | 20 Nov 2050 |
FRESENIUS FINANCE IRELAND PLC | 0.875 | 1 Oct 2031 |
BASF SE | 4.0 | 8 Mar 2029 |
HALLIBURTON COMPANY | 6.7 | 15 Sep 2038 |
SIMON PROPERTY GROUP L.P. | 3.8 | 15 Jul 2050 |
CONSTELLATION ENERGY GENERATION LLC | 6.125 | 15 Jan 2034 |
ABN AMRO BANK N.V. | 1.375 | 12 Jan 2037 |
FIRSTKEY HOMES TRUST | 3.1 | 17 Mar 2039 |
LIMA METRO LINE 2 FINANCE II LTD. | 4.35 | 5 Apr 2036 |
PRINCIPAL LIFE GLOBAL FUNDING II | 0.875 | 12 Jan 2026 |
GOVERNMENT OF THE PHILIPPINES | 2.457 | 5 May 2030 |
CREDIT AGRICOLE S.A. | 3.711 | 3 Jun 2034 |
SABIC CAPITAL I BV | 3.0 | 14 Sep 2050 |
KRAFT HEINZ FOODS CO. | 5.5 | 1 Jun 2050 |
JPMORGAN CHASE & CO. | 1.638 | 18 May 2028 |
FHLMC | 2.0 | 1 Nov 2050 |
FNMA | 2.5 | 1 Jul 2035 |
GOVERNMENT OF TAIWAN | 0.5 | 22 Oct 2031 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 15 May 2026 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 0.01 | 6 May 2031 |
UNITEDHEALTH GROUP INCORPORATED | 3.875 | 15 Dec 2028 |
GNMA II | 5.0 | 20 Sep 2052 |
AT&T INC. | 1.8 | 14 Sep 2039 |
BANCO SANTANDER S.A. | 6.938 | 7 Nov 2033 |
NATL BK CA MONT | 5.023 | 1 Feb 2029 |
GNMA II | 4.5 | 20 Jun 2052 |
RCI BANQUE SA | 1.125 | 15 Jan 2027 |
CDW LLC | 3.276 | 1 Dec 2028 |
NTPC LIMITED | 4.5 | 19 Mar 2028 |
KFW | 3.75 | 15 Feb 2028 |
LANDWIRTSCHAFTLICHE RENTENBANK | 0.1 | 8 Mar 2027 |
BANK OF AMERICA CORPORATION | 1.658 | 11 Mar 2027 |
CANADA HOUSING TRUST NO. 1 | 4.25 | 15 Dec 2028 |
FNMA | 2.0 | 1 Feb 2041 |
NATIONAL AUSTRALIA BANK LIMITED | 3.5 | 10 Jan 2027 |
CSL FINANCE PLC | 4.625 | 27 Apr 2042 |
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 7.49 | 14 Jun 2038 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.875 | 1 Jun 2027 |
NEWCASTLE COAL INFRASTRUCTURE GROUP | 4.4 | 29 Sep 2027 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 27 Apr 2028 |
JAB HOLDINGS BV | 2.5 | 25 Jun 2029 |
RCI BANQUE SA | 4.625 | 13 Jul 2026 |
FEDERAL HOME LOAN BANK SYSTEM | 4.375 | 12 Jun 2026 |
AMADEUS IT GROUP SA | 3.5 | 21 Mar 2029 |
HALLIBURTON COMPANY | 7.45 | 15 Sep 2039 |
MUNCHENER HYPOTHEKENBANK EG | 2.75 | 24 Sep 2025 |
FEDERAL HOME LOAN BANK SYSTEM | 4.375 | 8 Sep 2028 |
MORGAN STANLEY | 1.342 | 23 Oct 2026 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 5.125 | 19 Jan 2028 |
GOVERNMENT OF MALAYSIA | 3.871 | 8 Aug 2028 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.0 | 15 Oct 2028 |
MDGH GMTN (RSC) LTD | 6.875 | 1 Nov 2041 |
DE VOLKSBANK N.V. | 1.0 | 8 Mar 2028 |
CITIGROUP INC. | 1.625 | 21 Mar 2028 |
HSBC CONTINENTAL EUROPE | 1.375 | 4 Sep 2028 |
AMERICAN UNIVERSITY | 3.672 | 1 Apr 2049 |
GLP CAPITAL LP | 5.75 | 1 Jun 2028 |
CREDIT AGRICOLE S.A. | 0.85 | 13 Jun 2028 |
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 4.25 | 1 Dec 2032 |
BANK OF NOVA SCOTIA | 1.25 | 17 Dec 2025 |
HISCOX LTD | 6.125 | 24 Nov 2045 |
ARES CAPITAL CORPORATION | 5.95 | 15 Jul 2029 |
MASCO CORPORATION | 1.5 | 15 Feb 2028 |
KERING | 3.375 | 11 Mar 2032 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 3.0 | 17 Jan 2034 |
SLOVENSKA SPORITELNA AS | 3.875 | 30 Sep 2027 |
GOVERNMENT OF PERU | 5.375 | 8 Feb 2035 |
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 27 Jun 2027 |
NATIONWIDE BUILDING SOCIETY | 0.25 | 14 Sep 2028 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 4 Apr 2032 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 | 5.55 | 15 Nov 2027 |
PEPSICO SINGAPORE FINANCING I PTE. LTD. | 4.7 | 16 Feb 2034 |
BMW VEHICLE OWNER TRUST | 5.04 | 25 Apr 2031 |
UNION PACIFIC CORPORATION | 3.839 | 20 Mar 2060 |
CNH INDUSTRIAL CAPITAL LLC | 4.55 | 10 Apr 2028 |
KFW | 4.75 | 29 Oct 2030 |
ENEL S.P.A. | 6.625 | 31 Dec 2049 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.2 | 31 Jan 2050 |
AUTOROUTES DU SUD DE LA FRANCE SA | 1.375 | 21 Feb 2031 |
YORKSHIRE WATER FINANCE PLC | 5.25 | 28 Apr 2030 |
GOVERNMENT OF MALAYSIA | 5.248 | 15 Sep 2028 |
INVESTITIONSBANK BERLIN | 0.5 | 17 Apr 2026 |
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 6.875 | 20 Jan 2028 |
BANK | 2.92 | 15 Dec 2052 |
EUROPEAN UNION | 3.25 | 4 Feb 2050 |
STATE OF SAXONY-ANHALT | 0.01 | 9 Nov 2026 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.15 | 13 Jul 2047 |
DUKE ENERGY FLORIDA LLC | 3.0 | 15 Dec 2051 |
AMERICAN WATER CAPITAL CORP. | 2.95 | 1 Sep 2027 |
JUNIPER NETWORKS INC. | 2.0 | 10 Dec 2030 |
BENCHMARK MORTGAGE TRUST | 2.0731 | 15 Aug 2054 |
JDE PEETS N.V. | 2.25 | 24 Sep 2031 |
TEXAS INSTRUMENTS INCORPORATED | 5.05 | 18 May 2063 |
NYU LANGONE HOSPITALS | 3.38 | 1 Jul 2055 |
BOEING COMPANY | 2.196 | 4 Feb 2026 |
AGENCE FRANCE LOCALE SA | 3.625 | 20 Jun 2038 |
VOLVO TREASURY AB | 6.125 | 22 Jun 2028 |
NEW YORK LIFE GLOBAL FUNDING | 5.0 | 6 Jun 2029 |
KEURIG DR PEPPER INC. | 5.3 | 15 Mar 2034 |
BENCHMARK MORTGAGE TRUST | 5.8963 | 17 Jul 2056 |
CLECO CORPORATE HOLDINGS LLC | 3.743 | 1 May 2026 |
LOCKHEED MARTIN CORPORATION | 3.6 | 1 Mar 2035 |
WELLCOME TRUST FINANCE PLC | 4.625 | 25 Jul 2036 |
TRANSCANADA PIPELINES LTD. | 5.419 | 10 Mar 2026 |
NRW.BANK | 2.625 | 6 Feb 2029 |
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY | 4.9 | 1 Apr 2077 |
COOPERATIEVE RABOBANK U.A. | 0.625 | 16 Feb 2030 |
FHLMC | 6.5 | 1 Jan 2054 |
ATHENE GLOBAL FUNDING | 1.985 | 19 Aug 2028 |
AUTOROUTES DU SUD DE LA FRANCE SA | 1.25 | 18 Jan 2027 |
JDE PEETS N.V. | 1.375 | 15 Jan 2027 |
PHILIP MORRIS INTERNATIONAL INC. | 2.875 | 14 May 2029 |
ENBRIDGE GAS INC. | 4.55 | 17 Aug 2052 |
ESSENT GROUP LTD. | 6.25 | 1 Jul 2029 |
BBCMS TRUST | 2.541 | 15 Nov 2054 |
FHLMC | 2.0 | 1 Mar 2052 |
BELL ALIANT REGIONAL COMMUNICATIONS LP | 6.17 | 26 Feb 2037 |
NORTHWESTERN MUTUAL GLOBAL FUNDING | 1.7 | 1 Jun 2028 |
MICRON TECHNOLOGY INC. | 3.366 | 1 Nov 2041 |
ING GROEP N.V. | 4.75 | 23 May 2034 |
ESSENTIAL UTILITIES INC. | 5.3 | 1 May 2052 |
STATE OF SAXONY-ANHALT | 2.85 | 15 Feb 2033 |
GILEAD SCIENCES INC. | 5.25 | 15 Oct 2033 |
HSBC HOLDINGS PLC | 4.856 | 23 May 2033 |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST | 5.31 | 14 Jun 2029 |
ENERGY TRANSFER OPERATING L.P. | 4.9 | 15 Mar 2035 |
ENAGAS FINANCIACIONES SA | 3.625 | 24 Jan 2034 |
KEYERA CORP. | 5.022 | 28 Mar 2032 |
ALTALINK L.P. | 2.747 | 29 May 2026 |
CANADIAN PACIFIC RAILWAY COMPANY | 6.125 | 15 Sep 2115 |
DEVON ENERGY CORPORATION. | 4.5 | 15 Jan 2030 |
PROVINCE OF MANITOBA | 4.3 | 27 Jul 2033 |
CARGILL INCORPORATED | 3.125 | 25 May 2051 |
MCDONALDS CORPORATION | 3.0 | 31 May 2034 |
CARRIER GLOBAL CORPORATION | 2.493 | 15 Feb 2027 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 23 Oct 2025 |
LINDE PLC | 1.0 | 31 Mar 2027 |
GOVERNMENT OF INDONESIA | 7.75 | 15 Apr 2031 |
HCN CANADIAN HOLDINGS-1 LP | 2.95 | 15 Jan 2027 |
JOHN DEERE CAPITAL CORPORATION | 4.9 | 7 Mar 2031 |
ROGERS COMMUNICATIONS INC. | 2.9 | 15 Nov 2026 |
FLORIDA POWER & LIGHT COMPANY | 5.15 | 15 Jun 2029 |
FNMA | 3.0 | 1 Jul 2046 |
ERP OPERATING LIMITED PARTNERSHIP | 3.5 | 1 Mar 2028 |
BANCO SANTANDER S.A. | 1.5 | 14 Apr 2026 |
DIGITAL DUTCH FINCO BV | 1.0 | 15 Jan 2032 |
CTP N.V. | 4.75 | 5 Feb 2030 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.875 | 6 May 2034 |
WELLS FARGO & COMPANY | 4.65 | 4 Nov 2044 |
BANK OF NOVA SCOTIA | 5.35 | 7 Dec 2026 |
BARCLAYS PLC | 3.25 | 12 Feb 2027 |
ADOBE INC. | 4.8 | 4 Apr 2029 |
CANADIAN PACIFIC RAILWAY COMPANY | 4.8 | 1 Aug 2045 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 7.01 | 15 Nov 2028 |
PROCTER & GAMBLE COMPANY | 3.6 | 25 Mar 2050 |
NSTAR ELECTRIC COMPANY | 3.2 | 15 May 2027 |
ONE GAS INC. | 5.1 | 1 Apr 2029 |
INTESA SANPAOLO S.P.A. | 4.375 | 29 Aug 2027 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.75 | 27 Mar 2026 |
OMNICOM GROUP INC | 3.6 | 15 Apr 2026 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.0 | 7 Feb 2031 |
HEIMSTADEN BOSTAD TREASURY BV | 1.375 | 3 Mar 2027 |
ISDB TRUST SERVICES NO. 2 SARL | 1.435 | 21 Oct 2026 |
GOVERNMENT OF INDONESIA | 6.375 | 15 Apr 2042 |
CITIGROUP INC. | 3.0 | 26 Jun 2037 |
TORONTO-DOMINION BANK | 3.191 | 16 Feb 2029 |
GOVERNMENT OF GREECE | 1.75 | 18 Jun 2032 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.85 | 20 Apr 2028 |
U.S. BANCORP | 2.491 | 3 Nov 2036 |
METROPOLITAN LIFE GLOBAL FUNDING I | 1.625 | 12 Oct 2028 |
AYVENS SA | 4.75 | 13 Oct 2025 |
STATE STREET CORPORATION | 2.65 | 19 May 2026 |
AIR LEASE CORPORATION | 2.1 | 1 Sep 2028 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2034 |
U.S. BANCORP | 4.967 | 22 Jul 2033 |
ING BANK N.V. | 0.75 | 18 Feb 2029 |
TOTALENERGIES SE | 1.625 | 31 Dec 2049 |
EQUINIX INC. | 2.0 | 15 May 2028 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.85 | 15 Mar 2036 |
COREBRIDGE FINANCIAL INC. | 3.85 | 5 Apr 2029 |
CPPIB Capital Inc. | 3.95 | 2 Jun 2032 |
BOEING COMPANY | 6.259 | 1 May 2027 |
SOCIETE GENERALE SA | 1.125 | 30 Jun 2031 |
TRUIST BANK | 3.625 | 16 Sep 2025 |
KOREA HOUSING FINANCE CORPORATION | 1.963 | 19 Jul 2026 |
GNMA II | 2.0 | 20 Oct 2051 |
PEPSICO INC. | 4.45 | 15 May 2028 |
ASIAN DEVELOPMENT BANK | 4.65 | 16 Feb 2027 |
CHOICE HOTELS INTERNATIONAL INC. | 3.7 | 1 Dec 2029 |
GOVERNMENT OF INDONESIA | 4.75 | 8 Jan 2026 |
JOHN DEERE CAPITAL CORPORATION | 4.95 | 6 Mar 2026 |
FHLMC | 2.0 | 1 Sep 2050 |
BERTELSMANN SE & CO. KGAA | 3.5 | 29 May 2029 |
BPCE SFH SA | 0.01 | 8 Nov 2026 |
NIAGARA MOHAWK POWER CORPORATION | 5.664 | 17 Jan 2054 |
DIGITAL DUTCH FINCO BV | 1.25 | 1 Feb 2031 |
VIRGINIA ELECTRIC AND POWER COMPANY | 6.0 | 15 Jan 2036 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 | 5.77 | 11 Aug 2036 |
KOMMUNINVEST I SVERIGE AB | 0.75 | 4 Feb 2026 |
DEVON ENERGY CORPORATION. | 5.85 | 15 Dec 2025 |
MIZUHO FINANCIAL GROUP INC. | 3.98 | 21 May 2034 |
JOHN DEERE CAPITAL CORPORATION | 4.95 | 14 Jul 2028 |
EL PASO ELECTRIC COMPANY | 6.0 | 15 May 2035 |
AUTOSTRADE PER LITALIA S.P.A. | 1.75 | 1 Feb 2027 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 2.23 | 15 Jul 2070 |
VONOVIA SE | 5.5 | 18 Jan 2036 |
META PLATFORMS INC. | 3.5 | 15 Aug 2027 |
PFIZER INC. | 4.4 | 15 May 2044 |
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 5.316 | 13 Mar 2026 |
GOVERNMENT OF LUXEMBOURG | 2.875 | 1 Mar 2034 |
CITIGROUP INC. | 3.52 | 27 Oct 2028 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 2.875 | 17 Jan 2033 |
IBM INTERNATIONAL GROUP CAPITAL LLC | 4.6 | 5 Feb 2027 |
TYSON FOODS INC. | 5.7 | 15 Mar 2034 |
AIR PRODUCTS AND CHEMICALS INC. | 4.75 | 8 Feb 2031 |
BROOKFIELD CAPITAL FINANCE LLC | 6.087 | 14 Jun 2033 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2 | 22 Jul 2026 |
STATE OF BAVARIA | 0.01 | 7 May 2027 |
FISERV INC. | 4.75 | 15 Mar 2030 |
ONTARIO TEACHERS FINANCE TRUST | 0.95 | 24 Nov 2051 |
EMPOWER FINANCE 2020 LP | 1.776 | 17 Mar 2031 |
ALABAMA POWER COMPANY | 3.05 | 15 Mar 2032 |
GOVERNMENT OF INDONESIA | 3.85 | 15 Oct 2030 |
RECKITT BENCKISER TREASURY SERVICES PLC | 3.0 | 26 Jun 2027 |
GOVERNMENT OF COLOMBIA | 3.0 | 30 Jan 2030 |
ISRAEL ELECTRIC CORP. LTD. | 4.25 | 14 Aug 2028 |
LINDE PLC | 3.625 | 12 Jun 2034 |
BPCE S.A. | 6.714 | 19 Oct 2029 |
GOVERNMENT OF CZECH REPUBLIC | 4.85 | 26 Nov 2057 |
GNMA II | 6.5 | 20 May 2054 |
NISSAN MOTOR CO. LTD. | 4.81 | 17 Sep 2030 |
FHLMC | 4.5 | 1 Sep 2052 |
V. F. CORPORATION | 4.125 | 7 Mar 2026 |
ORACLE CORPORATION | 3.25 | 15 May 2030 |
BPER BANCA S.P.A. | 6.125 | 1 Feb 2028 |
KYNDRYL HOLDINGS INC. | 6.35 | 20 Feb 2034 |
RAIFFEISEN-LANDESBANK STEIERMARK AG | 3.75 | 26 Jun 2026 |
DIAMONDBACK ENERGY INC. | 5.15 | 30 Jan 2030 |
BANCO DE SABADELL S.A. | 0.875 | 16 Jun 2028 |
NATIONWIDE BUILDING SOCIETY | 3.25 | 5 Sep 2029 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 8 Sep 2027 |
GOLDMAN SACHS GROUP INC. | 3.8 | 15 Mar 2030 |
WILLIAMS PARTNERS L.P. | 4.9 | 15 Jan 2045 |
STATE OF NIEDEROSTERREICH | 3.625 | 4 Oct 2033 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 21 Mar 2028 |
SPAREBANK 1 BOLIGKREDITT AS | 3.0 | 19 May 2030 |
TSMC GLOBAL LTD. | 2.25 | 23 Apr 2031 |
One Market Plaza Trust | 3.8453 | 10 Feb 2032 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 14 Nov 2033 |
DIAMONDBACK ENERGY INC. | 3.5 | 1 Dec 2029 |
EQM MIDSTREAM PARTNERS LP | 6.5 | 15 Jul 2048 |
CIGNA GROUP | 1.25 | 15 Mar 2026 |
TASMANIAN PUBLIC FINANCE CORP. | 4.75 | 21 Jan 2031 |
WPC EUROBOND B.V. | 1.35 | 15 Apr 2028 |
VINCI SA | 2.75 | 15 Sep 2034 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.25 | 8 Feb 2027 |
BANK OF IRELAND GROUP PLC | 5.0 | 4 Jul 2031 |
YORKSHIRE WATER FINANCE PLC | 5.5 | 28 Apr 2035 |
PRUDENTIAL FINANCIAL INC. | 4.6 | 15 May 2044 |
KLA CORPORATION | 4.7 | 1 Feb 2034 |
ANGLIAN WATER SERVICES FINANCING PLC | 2.75 | 26 Oct 2029 |
TEOLLISUUDEN VOIMA OYJ | 1.375 | 23 Jun 2028 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2.684 | 15 Oct 2049 |
QUEENSLAND TREASURY CORP. | 4.75 | 2 Feb 2034 |
ENTERPRISE FLEET FINANCING LLC | 6.41 | 20 Jun 2030 |
TOYOTA MOTOR FINANCE (NETHERLANDS) BV | 0.0 | 27 Oct 2025 |
FHLMC | 2.0 | 1 Sep 2051 |
FNMA | 1.5 | 1 Oct 2036 |
CHUBB INA HOLDINGS INC. | 4.15 | 13 Mar 2043 |
ABB FINANCE BV | 0.0 | 19 Jan 2030 |
TREASURY CORPORATION OF VICTORIA | 2.0 | 20 Nov 2037 |
DEVELOPMENT BANK OF JAPAN INC. | 1.875 | 1 Sep 2026 |
JAPAN INTERNATIONAL COOPERATION AGENCY | 3.375 | 12 Jun 2028 |
SECURITY BANK CORPORATION | 5.5 | 14 May 2029 |
COOPERATIEVE RABOBANK U.A. | 3.296 | 22 Nov 2028 |
SUCI SECOND INVESTMENT COMPANY | 6.0 | 25 Oct 2028 |
NAN FUNG TREASURY LTD. | 3.625 | 27 Aug 2030 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 1.64 | 13 Oct 2027 |
ASIAN DEVELOPMENT BANK | 1.5 | 4 Mar 2031 |
BAWAG P.S.K. AG | 3.125 | 12 Jan 2029 |
TSMC ARIZONA CORP. | 4.25 | 22 Apr 2032 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 2.875 | 7 Oct 2083 |
FHLMC | 1.5 | 1 Dec 2035 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 0.935 | 22 Jan 2026 |
BELFIUS BANK SA | 5.25 | 19 Apr 2033 |
BANK OF AMERICA CORPORATION | 1.734 | 22 Jul 2027 |
GOVERNMENT OF POLAND | 5.5 | 18 Mar 2054 |
DEUTSCHE BAHN FINANCE GMBH | 3.625 | 18 Dec 2037 |
RTX CORP | 3.125 | 4 May 2027 |
B.A.T CAPITAL CORPORATION | 5.65 | 16 Mar 2052 |
HONG KONG SUKUK 2017 LTD. | 3.132 | 28 Feb 2027 |
AIRPORT AUTHORITY HONG KONG | 4.875 | 12 Jan 2026 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.325 | 15 May 2049 |
CK HUTCHISON INTERNATIONAL (21) LTD. | 3.125 | 15 Apr 2041 |
PROVINCE OF ONTARIO | 2.25 | 26 May 2026 |
NATURGY FINANCE BV | 1.5 | 29 Jan 2028 |
ARCELORMITTAL SA | 6.55 | 29 Nov 2027 |
TRANSCANADA PIPELINES LIMITED | 4.875 | 15 Jan 2026 |
ACHMEA BANK NV | 3.125 | 11 Jun 2036 |
GNMA II | 4.5 | 20 Sep 2053 |
INTER-AMERICAN DEVELOPMENT BANK | 2.375 | 7 Jul 2027 |
LANDESBANK BADEN-WURTTEMBERG | 2.875 | 28 Sep 2026 |
PROVINCE OF MANITOBA | 5.7 | 5 Mar 2037 |
GENERAL DYNAMICS CORPORATION | 1.15 | 1 Jun 2026 |
ALIBABA GROUP HOLDING LIMITED | 4.5 | 28 Nov 2034 |
CESKE DRAHY A.S | 1.5 | 23 May 2026 |
FHLMC | 3.0 | 1 Jun 2046 |
DEUTSCHE KREDITBANK AG | 3.0 | 31 Jan 2035 |
DEUTSCHE BORSE AG | 1.25 | 16 Jun 2047 |
B.A.T. INTERNATIONAL FINANCE PLC | 4.0 | 4 Sep 2026 |
PROVINCE OF MANITOBA | 7.75 | 22 Dec 2025 |
MOHAWK INDUSTRIES INC. | 5.85 | 18 Sep 2028 |
AMERICAN HONDA FINANCE CORP. | 2.3 | 9 Sep 2026 |
GOVERNMENT OF COLOMBIA | 3.125 | 15 Apr 2031 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.25 | 4 May 2028 |
ENLINK MIDSTREAM LLC | 5.375 | 1 Jun 2029 |
COMMONWEALTH EDISON COMPANY | 5.65 | 1 Jun 2054 |
SOUTHERN NATURAL GAS COMPANY | 4.8 | 15 Mar 2047 |
WESTFIELD AMERICA MANAGEMENT PTY LIMITED | 2.625 | 30 Mar 2029 |
EDF | 5.379 | 17 May 2034 |
AES CORPORATION | 5.45 | 1 Jun 2028 |
SOCIETE GENERALE SA | 7.132 | 19 Jan 2055 |
MAGNA INTERNATIONAL INC. | 5.5 | 21 Mar 2033 |
UNITEDHEALTH GROUP INCORPORATED | 5.0 | 15 Apr 2034 |
TIME WARNER CABLE INC. | 6.75 | 15 Jun 2039 |
DUPONT DE NEMOURS INC. | 4.725 | 15 Nov 2028 |
BPER BANCA S.P.A. | 0.5 | 22 Jul 2026 |
TORONTO-DOMINION BANK | 3.06 | 26 Jan 2032 |
PROVINCE OF QUEBEC | 2.75 | 12 Apr 2027 |
EXPORT-IMPORT BANK OF CHINA | 3.18 | 11 Mar 2032 |
INTEL CORPORATION | 4.25 | 15 Dec 2042 |
BNP PARIBAS S.A. | 0.5 | 19 Feb 2028 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 4 Aug 2038 |
DXC TECHNOLOGY COMPANY | 1.8 | 15 Sep 2026 |
FORD MOTOR CREDIT COMPANY LLC | 2.9 | 16 Feb 2028 |
CHEVRON CORPORATION | 2.954 | 16 May 2026 |
PRUDENTIAL FINANCIAL INC. | 2.1 | 10 Mar 2030 |
MORGAN STANLEY | 3.772 | 24 Jan 2029 |
CHEVRON U.S.A. INC. | 1.018 | 12 Aug 2027 |
BANCO SANTANDER S.A. | 1.849 | 25 Mar 2026 |
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.5 | 5 Oct 2026 |
GE HEALTHCARE TECHNOLOGIES INC. | 4.8 | 14 Aug 2029 |
GOVERNMENT OF THE PHILIPPINES | 4.625 | 2 Jun 2027 |
CONOCOPHILLIPS COMPANY | 5.3 | 15 May 2053 |
PROVINCE OF ONTARIO | 4.2 | 18 Jan 2029 |
ENI USA INC. | 7.3 | 15 Nov 2027 |
CCEP FINANCE (IRELAND) DAC | 0.5 | 6 Sep 2029 |
EMERSON ELECTRIC CO. | 1.25 | 15 Oct 2025 |
AT&T INC. | 4.25 | 1 Mar 2027 |
DBJPM MORTGAGE TRUST | 2.632 | 10 Aug 2049 |
F&G ANNUITIES & LIFE INC. | 6.5 | 4 Jun 2029 |
PROLOGIS EURO FINANCE LLC | 1.5 | 8 Feb 2034 |
ANGLOGOLD ASHANTI HOLDINGS PLC | 3.75 | 1 Oct 2030 |
HSBC BANK CANADA | 0.01 | 14 Sep 2026 |
BP CAPITAL MARKETS P.L.C. | 3.625 | 31 Dec 2049 |
SAFRAN SA | 0.125 | 16 Mar 2026 |
SVENSKA HANDELSBANKEN AB | 1.375 | 23 Feb 2029 |
PUBLIC STORAGE | 3.385 | 1 May 2029 |
AIB GROUP PLC | 2.25 | 4 Apr 2028 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 2.25 | 27 Sep 2035 |
CENTERPOINT ENERGY RESOURCES CORP. | 5.4 | 1 Mar 2033 |
NISOURCE INC. | 2.95 | 1 Sep 2029 |
FNMA | 2.0 | 1 Dec 2050 |
PROVINCE OF BRITISH COLUMBIA | 2.25 | 2 Jun 2026 |
QUEENSLAND TREASURY CORP. | 6.5 | 14 Mar 2033 |
BNP PARIBAS FORTIS SA | 0.01 | 10 Dec 2027 |
RIOCAN RL EST I | 5.47 | 1 Mar 2030 |
BANCO SANTANDER S.A. | 3.49 | 28 May 2030 |
HEINEKEN N.V. | 3.5 | 29 Jan 2028 |
ROGERS COMMUNICATIONS INC. | 4.5 | 15 Mar 2043 |
CANADIAN IMPERIAL BANK OF COMMERCE | 4.95 | 29 Jun 2027 |
COOPERATIEVE RABOBANK U.A. | 4.625 | 27 Jan 2028 |
SOCIETE GENERALE SFH SA | 0.01 | 2 Dec 2026 |
DNB BOLIGKREDITT AS | 3.375 | 14 Nov 2028 |
J. M. SMUCKER COMPANY | 5.9 | 15 Nov 2028 |
INTESA SANPAOLO S.P.A. | 8.248 | 21 Nov 2033 |
KKR GROUP FINANCE CO. XII LLC | 4.85 | 17 May 2032 |
FHLMC | 3.0 | 1 Dec 2049 |
ARCELORMITTAL SA | 4.55 | 11 Mar 2026 |
DOW CHEMICAL COMPANY | 1.875 | 15 Mar 2040 |
GOVERNMENT OF TAIWAN | 1.25 | 30 Jun 2032 |
T-MOBILE USA INC. | 3.55 | 8 May 2029 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.95 | 26 Feb 2031 |
VERIZON COMMUNICATIONS INC. | 4.016 | 3 Dec 2029 |
EUROPEAN UNION | 0.0 | 4 Oct 2028 |
INTERNATIONAL DEVELOPMENT ASSOCIATION | 0.375 | 22 Sep 2027 |
GOVERNMENT OF ISRAEL | 0.625 | 18 Jan 2032 |
SNCF RESEAU | 0.875 | 22 Jan 2029 |
DUKE ENERGY FLORIDA LLC | 5.95 | 15 Nov 2052 |
IDAHO POWER COMPANY | 4.2 | 1 Mar 2048 |
CUMMINS INC. | 4.9 | 20 Feb 2029 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 1.875 | 15 Apr 2031 |
FEDERAL HOME LOAN BANK SYSTEM | 4.0 | 30 Jun 2028 |
EQUINOR ASA | 1.625 | 17 Feb 2035 |
MERCEDES-BENZ GROUP AG | 1.5 | 3 Jul 2029 |
NATIONWIDE BUILDING SOCIETY | 4.302 | 8 Mar 2029 |
PRINCIPAL FINANCIAL GROUP INC. | 3.7 | 15 May 2029 |
ASIAN DEVELOPMENT BANK | 1.95 | 22 Jul 2032 |
HP INC. | 4.2 | 15 Apr 2032 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 12 May 2027 |
PROLOGIS INTERNATIONAL FUNDING II | 4.625 | 21 Feb 2035 |
VONOVIA FINANCE BV | 0.625 | 7 Oct 2027 |
LYB INTERNATIONAL FINANCE III LLC | 3.8 | 1 Oct 2060 |
AA BOND CO. LTD. | 3.25 | 31 Jul 2028 |
ALTRIA GROUP INC. | 4.5 | 2 May 2043 |
REPSOL INTERNATIONAL FINANCE BV | 4.247 | 31 Dec 2049 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 2.35 | 8 Jan 2031 |
DANSKE BANK A/S | 4.625 | 14 May 2034 |
GILEAD SCIENCES INC. | 4.75 | 1 Mar 2046 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 3.549 | 10 Nov 2048 |
GRAND CITY PROPERTIES S.A. | 0.125 | 11 Jan 2028 |
VOLKSBANK WIEN AG | 0.375 | 4 Mar 2026 |
PROGRESSIVE CORPORATION | 2.5 | 15 Mar 2027 |
MCDONALDS CORPORATION | 3.8 | 1 Apr 2028 |
DANSKE BANK A/S | 1.375 | 17 Feb 2027 |
GNMA II | 2.5 | 20 Nov 2049 |
AVERY DENNISON CORPORATION | 2.25 | 15 Feb 2032 |
HONG KONG MORTGAGE CORPORATION LIMITED | 4.68 | 12 Sep 2025 |
AEP TEXAS INC. | 3.45 | 15 May 2051 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.75 | 15 Sep 2030 |
COMMERZBANK AG | 0.875 | 8 Sep 2025 |
DBJPM MORTGAGE TRUST | 3.328 | 10 Jun 2050 |
GNMA II | 3.5 | 20 Jun 2046 |
APOLLO DEBT SOLUTIONS BDC | 6.9 | 13 Apr 2029 |
AT&T INC. | 3.75 | 1 Sep 2050 |
LIBERTY MUTUAL GROUP INC. | 4.625 | 2 Dec 2030 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. – 3 | 5.5 | 8 Apr 2044 |
CANADIAN NATURAL RESOURCES LIMITED | 6.25 | 15 Mar 2038 |
WENDYS FUNDING LLC | 4.236 | 15 Mar 2052 |
PROCTER & GAMBLE COMPANY | 3.25 | 2 Aug 2026 |
BPIFRANCE SA | 3.375 | 25 Nov 2032 |
PROVINCE OF SASKATCHEWAN | 3.4 | 3 Feb 2042 |
ANHEUSER-BUSCH INBEV FINANCE INC. | 4.7 | 1 Feb 2036 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.95 | 26 Feb 2036 |
BALTIMORE GAS AND ELECTRIC COMPANY | 5.65 | 1 Jun 2054 |
LG CHEM LTD. | 2.375 | 7 Jul 2031 |
INDUSTRIAS PENOLES S.A.B. DE C.V. | 5.65 | 12 Sep 2049 |
INTEL CORPORATION | 4.9 | 29 Jul 2045 |
ING BANK N.V. | 1.053 | 7 Dec 2028 |
CORPORACION FINANCIERA DE DESARROLLO S.A. | 2.4 | 28 Sep 2027 |
MOUNT SINAI HOSPITAL | 3.737 | 1 Jul 2049 |
BNG BANK N.V. | 3.3 | 17 Jul 2028 |
BANK OF NEW YORK MELLON CORPORATION | 3.85 | 28 Apr 2028 |
NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 2.0 | 17 Apr 2040 |
NEXTERA ENERGY CAPITAL HOLDINGS INC. | 5.11 | 29 Sep 2057 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.718 | 15 Dec 2048 |
NEWMONT CORPORATION | 5.75 | 15 Nov 2041 |
KOMMUNALBANKEN AS (NORWAY) | 3.4 | 24 Jul 2028 |
TORONTO-DOMINION BANK | 4.5 | 16 Mar 2026 |
WELLS FARGO & COMPANY | 3.9 | 1 May 2045 |
ROCHE HOLDINGS INC. | 5.218 | 8 Mar 2054 |
KOREA DEVELOPMENT BANK | 5.625 | 23 Oct 2033 |
FERROVIAL EMISIONES SA | 0.54 | 12 Nov 2028 |
CNOOC PETROLEUM NORTH AMERICA ULC | 5.875 | 10 Mar 2035 |
RADIAN GROUP INC. | 6.2 | 15 May 2029 |
STATE OF NORTH RHINE-WESTPHALIA | 0.625 | 21 Jul 2031 |
STATE STREET CORPORATION | 5.272 | 3 Aug 2026 |
DE VOLKSBANK N.V. | 0.75 | 18 May 2027 |
SHERWIN-WILLIAMS COMPANY | 2.3 | 15 May 2030 |
HOME DEPOT INC. | 3.5 | 15 Sep 2056 |
SKANDINAVISKA ENSKILDA BANKEN AB | 5.125 | 5 Mar 2027 |
LUNAR FUNDING V PUBLIC LIMITED COMPANY | 1.125 | 12 Oct 2026 |
TOYOTA CREDIT CANADA INC. | 4.45 | 26 Jan 2026 |
AA BOND CO. LTD. | 7.375 | 31 Jul 2029 |
KENTUCKY UTILITIES COMPANY | 3.3 | 1 Jun 2050 |
RELIANCE INC. | 2.15 | 15 Aug 2030 |
JPMORGAN CHASE & CO. | 5.336 | 23 Jan 2035 |
FEDEX CORPORATION | 0.45 | 4 May 2029 |
GOVERNMENT OF MALAYSIA | 3.804 | 8 Oct 2031 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 3.3106 | 17 Mar 2049 |
STANFORD UNIVERSITY | 2.413 | 1 Jun 2050 |
CENTRICA PLC | 4.375 | 13 Mar 2029 |
VAR ENERGI ASA | 7.5 | 15 Jan 2028 |
HYUNDAI AUTO RECEIVABLES TRUST | 4.92 | 15 Jan 2031 |
BMW US CAPITAL LLC | 1.0 | 20 Apr 2027 |
WHISTLER PIPELINE LLC | 5.9 | 30 Sep 2034 |
CU INC. | 4.722 | 9 Sep 2043 |
FNMA | 3.0 | 1 Apr 2052 |
ROCKWELL AUTOMATION INC. | 2.8 | 15 Aug 2061 |
CAPITAL ONE FINANCIAL CORPORATION | 3.273 | 1 Mar 2030 |
KOREA DEVELOPMENT BANK | 5.375 | 23 Oct 2028 |
AIR PRODUCTS AND CHEMICALS INC. | 1.85 | 15 May 2027 |
MORGAN STANLEY | 4.656 | 2 Mar 2029 |
KFW | 0.0 | 18 Apr 2036 |
RICHEMONT INTERNATIONAL HOLDING S.A. | 1.625 | 26 May 2040 |
LLOYDS BANK PLC | 6.5 | 17 Sep 2040 |
AMAZON.COM INC. | 4.95 | 5 Dec 2044 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 4.875 | 30 Apr 2029 |
Progress Residential Trust | 1.888 | 17 May 2026 |
CITIGROUP INC. | 4.412 | 31 Mar 2031 |
AMGEN INC. | 4.875 | 1 Mar 2053 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 9 Jun 2051 |
NATIONAL GRID ELECTRICITY DISTRIBUTION (SOUTH WEST) PLC | 5.818 | 31 Jul 2041 |
AMSR TRUST | 4.0 | 19 Oct 2039 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 15 Mar 2041 |
VISA INC. | 3.65 | 15 Sep 2047 |
CIMIC FINANCE LTD. | 1.5 | 28 May 2029 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 2.25 | 13 Apr 2029 |
PROVINCE OF BRITISH COLUMBIA | 0.875 | 8 Oct 2025 |
TRAPEZA EUROBANK ANONYMI ETAIREIA | 5.875 | 28 Nov 2029 |
GNMA II | 3.5 | 20 Dec 2047 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 4.0 | 1 Jun 2028 |
AIR LEASE CORPORATION | 3.625 | 1 Dec 2027 |
COMMERZBANK AG | 1.375 | 29 Dec 2031 |
ABBVIE INC. | 4.05 | 21 Nov 2039 |
EUROPEAN UNION | 0.0 | 6 Jul 2026 |
ANGLO AMERICAN CAPITAL PLC | 1.625 | 11 Mar 2026 |
COOPERATIEVE RABOBANK U.A. | 3.758 | 6 Apr 2033 |
TELUS CORPORATION | 4.1 | 5 Apr 2051 |
WEST NIPPON EXPRESSWAY COMPANY LIMITED | 0.06 | 19 Dec 2025 |
NOTTING HILL HOUSING TRUST | 3.25 | 12 Oct 2048 |
MANULIFE BANK OF CANADA | 1.337 | 26 Feb 2026 |
SEVERN TRENT UTILITIES FINANCE PLC | 6.25 | 7 Jun 2029 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 14 Oct 2028 |
STORA ENSO OYJ | 4.25 | 1 Sep 2029 |
UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.625 | 15 Feb 2026 |
INTER-AMERICAN DEVELOPMENT BANK | 1.125 | 13 Jan 2031 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 6.138 | 14 Sep 2028 |
ARIZONA PUBLIC SERVICE COMPANY | 5.55 | 1 Aug 2033 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4.95 | 5 Feb 2029 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.625 | 3 Nov 2028 |
RED ELECTRICA FINANCIACIONES SA | 1.0 | 21 Apr 2026 |
DNB BANK ASA | 0.25 | 23 Feb 2029 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.25 | 11 Feb 2028 |
ANHEUSER-BUSCH INBEV SA/NV | 3.25 | 24 Jan 2033 |
CREDIT AGRICOLE HOME LOAN SFH SA | 0.375 | 1 Feb 2034 |
ORACLE CORPORATION | 3.6 | 1 Apr 2040 |
COOPERATIEVE RABOBANK U.A. (NEW YORK BRANCH) | 5.041 | 5 Mar 2027 |
COMMONWEALTH EDISON COMPANY | 5.3 | 1 Jun 2034 |
UNILEVER FINANCE NETHERLANDS BV | 1.375 | 4 Sep 2030 |
MAF SUKUK LTD. | 4.638 | 14 May 2029 |
LOCKHEED MARTIN CORPORATION | 1.85 | 15 Jun 2030 |
BPCE S.A. | 3.648 | 14 Jan 2037 |
KFW | 4.25 | 19 Sep 2028 |
TRANSURBAN FINANCE CO. PTY LTD. | 4.125 | 2 Feb 2026 |
AVIS BUDGET RENTAL CAR FUNDING | 2.96 | 20 Feb 2027 |
CPPIB CAPITAL INC. | 4.4 | 16 Jan 2026 |
BURLINGTON NORTHERN SANTA FE LLC | 3.3 | 15 Sep 2051 |
SLOVENSKA SPORITELNA AS | 0.125 | 15 Nov 2027 |
DEUTSCHE BAHN FINANCE GMBH | 1.6 | 31 Dec 2049 |
UBS GROUP AG | 0.875 | 3 Nov 2031 |
GOVERNMENT OF CHINA | 3.82 | 19 Nov 2068 |
BANCO SANTANDER S.A. | 1.5 | 25 Jan 2026 |
SANTANDER CONSUMER FINANCE SA | 0.0 | 23 Feb 2026 |
HEALTHCARE REALTY HOLDINGS L.P. | 3.1 | 15 Feb 2030 |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 5.0 | 9 Feb 2026 |
CNO GLOBAL FUNDING | 2.65 | 6 Jan 2029 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 11 Oct 2027 |
FHLMC | 4.0 | 1 Aug 2052 |
JABIL INC. | 3.95 | 12 Jan 2028 |
LOWES COMPANIES INC. | 5.8 | 15 Sep 2062 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.5 | 5 Mar 2029 |
STATE OF NORTH RHINE-WESTPHALIA | 1.95 | 26 Sep 2078 |
FEDERAL HOME LOAN MORTGAGE CORP. | 5.5 | 1 Aug 2054 |
STIFEL FINANCIAL CORP. | 4.0 | 15 May 2030 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 4.125 | 24 Jan 2029 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 5.45 | 21 May 2028 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 3.5 | 1 Jun 2030 |
COMCAST CORPORATION | 4.25 | 15 Jan 2033 |
PEMBINA PIPELINE CORP | 4.8 | 25 Jan 2081 |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 5.33 | 20 Mar 2028 |
INTEL CORPORATION | 4.6 | 25 Mar 2040 |
UBS GROUP AG | 3.091 | 14 May 2032 |
FORD MOTOR COMPANY | 9.625 | 22 Apr 2030 |
PFANDBRIEF SCHW KANTBK | 1.4 | 30 Aug 2032 |
AMSR TRUST | 2.766 | 17 Dec 2038 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.8 | 27 Oct 2026 |
NYKREDIT REALKREDIT A/S | 0.75 | 20 Jan 2027 |
BNP PARIBAS HOME LOAN SFH SA | 0.0 | 22 Oct 2029 |
GLAXOSMITHKLINE CAPITAL PLC | 1.375 | 12 Sep 2029 |
BANK OF NEW YORK MELLON CORPORATION | 4.543 | 1 Feb 2029 |
RAIFFEISENLANDESBANK OBEROSTERREICH AKTIENGESELLSCHAFT | 3.625 | 13 Dec 2027 |
MIRVAC GROUP | 3.625 | 18 Mar 2027 |
BURLINGTON NORTHERN SANTA FE LLC | 4.15 | 15 Dec 2048 |
BNP PARIBAS FORTIS SA | 0.625 | 4 Oct 2025 |
FNMA | 2.0 | 1 May 2051 |
RELX FINANCE BV | 3.75 | 12 Jun 2031 |
DCP MIDSTREAM LLC (OLD) | 6.75 | 15 Sep 2037 |
T-MOBILE USA INC. | 6.0 | 15 Jun 2054 |
FHLMC | 2.0 | 1 Jan 2051 |
EXPORT-IMPORT BANK OF CHINA | 2.36 | 6 Nov 2025 |
ENERGY TRANSFER LP | 5.6 | 1 Sep 2034 |
7-ELEVEN INC. | 1.3 | 10 Feb 2028 |
NS PROV CA | 4.75 | 1 Dec 2054 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.402 | 17 Sep 2026 |
PTL FINANCE CORP. | 3.4 | 15 Nov 2026 |
FHLMC | 1.5 | 1 Sep 2036 |
ARCHER-DANIELS-MIDLAND COMPANY | 3.25 | 27 Mar 2030 |
CORNING INCORPORATED | 4.125 | 15 May 2031 |
BANCO SANTANDER S.A. | 1.722 | 14 Sep 2027 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 4.625 | 11 Jun 2027 |
BRISTOL-MYERS SQUIBB COMPANY | 6.4 | 15 Nov 2063 |
NOVARTIS CAPITAL CORP. | 4.4 | 6 May 2044 |
FHLMC | 1.5 | 1 Jan 2051 |
GOVERNMENT OF SWEDEN | 0.125 | 9 Sep 2030 |
BPCE S.A. | 4.75 | 14 Jun 2034 |
MARS INCORPORATED | 0.875 | 16 Jul 2026 |
METLIFE INC. | 9.25 | 8 Apr 2038 |
SUMITOMO MITSUI TRUST BANK LTD. | 4.8 | 15 Sep 2025 |
OPTUS FINANCE PTY LTD. | 2.5 | 1 Jul 2030 |
TEOLLISUUDEN VOIMA OYJ | 4.75 | 1 Jun 2030 |
ITALGAS S.P.A. | 1.0 | 11 Dec 2031 |
APTIV PLC | 4.15 | 1 May 2052 |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.125 | 15 Jan 2030 |
ING BANK N.V. AMSTERDAM SUCCURSALE DE LANCY/GENEVE | 3.435 | 2 Jun 2027 |
UBS GROUP AG | 0.625 | 18 Jan 2033 |
BARCLAYS BANK PLC | 0.0 | 23 Dec 2025 |
TD SYNNEX CORPORATION | 1.75 | 9 Aug 2026 |
FNMA | 3.0 | 1 Jun 2052 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 6.68 | 17 Apr 2028 |
ASB BANK LIMITED | 2.375 | 22 Oct 2031 |
ENTERGY LOUISIANA LLC | 5.7 | 15 Mar 2054 |
N.V. NEDERLANDSE GASUNIE | 0.375 | 3 Oct 2031 |
INTER-AMERICAN DEVELOPMENT BANK | 1.0 | 4 Aug 2028 |
MORGAN STANLEY | 6.627 | 1 Nov 2034 |
VERBUND AG | 3.25 | 17 May 2031 |
EXXON MOBIL CORPORATION | 0.524 | 26 Jun 2028 |
GOVERNMENT OF CHINA | 4.48 | 26 May 2061 |
PROCTER & GAMBLE COMPANY | 1.9 | 1 Feb 2027 |
ECOLAB INC. | 3.95 | 1 Dec 2047 |
PROVINCE OF ALBERTA | 1.65 | 1 Jun 2031 |
SOUTHERN COMPANY | 5.7 | 15 Mar 2034 |
CANADIAN IMPERIAL BANK OF COMMERCE | 3.807 | 9 Jul 2029 |
FORD CREDIT AUTO OWNER TRUST | 5.58 | 15 Aug 2035 |
PROVINCE OF QUEBEC | 5.0 | 21 Sep 2051 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 3.95 | 1 Apr 2050 |
AGEAS SA/NV | 1.875 | 24 Nov 2051 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.95 | 22 Apr 2034 |
ALIMENTATION COUCHE-TARD INC. | 3.439 | 13 May 2041 |
ENBRIDGE GAS INC. | 3.01 | 9 Aug 2049 |
NOVARTIS CAPITAL CORP. | 2.75 | 14 Aug 2050 |
GOLDMAN SACHS GROUP INC. | 5.727 | 25 Apr 2030 |
NORTHERN TERRITORY TREASURY CORP. | 5.5 | 21 Mar 2036 |
ONTARIO TEACHERS CADILLAC FAIRVIEW PROPERTIES TRUST | 4.125 | 1 Feb 2029 |
TENNET HOLDING B.V. | 0.875 | 3 Jun 2030 |
SOUTHERN CALIFORNIA GAS COMPANY | 5.75 | 1 Jun 2053 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 4.5 | 15 Aug 2041 |
PPL CAPITAL FUNDING INC. | 5.25 | 1 Sep 2034 |
VENTAS REALTY LIMITED PARTNERSHIP | 4.0 | 1 Mar 2028 |
COMM MORTGAGE TRUST | 3.612 | 10 Oct 2048 |
DEUTSCHE BAHN FINANCE GMBH | 0.625 | 8 Dec 2050 |
CME GROUP INC. | 4.15 | 15 Jun 2048 |
AGILENT TECHNOLOGIES INC. | 2.75 | 15 Sep 2029 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.75 | 25 Oct 2039 |
FNMA | 2.0 | 1 Jan 2042 |
HYPO VORARLBERG BANK AG | 3.25 | 19 Feb 2027 |
PPG INDUSTRIES INC. | 1.4 | 13 Mar 2027 |
CELLNEX TELECOM SA | 1.875 | 26 Jun 2029 |
CARLISLE COMPANIES INCORPORATED | 2.75 | 1 Mar 2030 |
ARTHUR J. GALLAGHER & CO. | 3.5 | 20 May 2051 |
PACIFIC GAS AND ELECTRIC COMPANY | 6.1 | 15 Jan 2029 |
NBN CO LIMITED | 4.2 | 14 Apr 2027 |
MY MONEY BANK SA | 0.75 | 31 Oct 2025 |
NATIONWIDE BUILDING SOCIETY | 5.264 | 10 Nov 2026 |
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.875 | 1 Oct 2031 |
STATE OF BERLIN | 2.75 | 14 Feb 2033 |
INTERSTATE POWER AND LIGHT COMPANY | 2.3 | 1 Jun 2030 |
BMW US CAPITAL LLC | 2.55 | 1 Apr 2031 |
SNCF RESEAU | 5.25 | 7 Dec 2028 |
SOCIETE NATIONALE SNCF | 4.375 | 15 Apr 2026 |
WALT DISNEY COMPANY | 3.7 | 23 Mar 2027 |
ALLY AUTO RECEIVABLES TRUST | 5.46 | 15 May 2028 |
ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 7 Jun 2043 |
CREDIT AGRICOLE S.A. | 1.125 | 12 Jul 2032 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.74 | 23 Feb 2027 |
PARKER-HANNIFIN CORPORATION | 3.25 | 14 Jun 2029 |
SOUTHERN CALIFORNIA GAS COMPANY | 5.6 | 1 Apr 2054 |
FNMA | 2.0 | 1 Jun 2051 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 29 Apr 2044 |
ICICI BANK LIMITED | 4.0 | 18 Mar 2026 |
PROVINCE OF MANITOBA | 3.25 | 5 Sep 2029 |
TESCO CORPORATE TREASURY SERVICES PLC | 2.75 | 27 Apr 2030 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 22 Feb 2037 |
SMURFIT KAPPA ACQUISITIONS UNLIMITED CO. | 2.875 | 15 Jan 2026 |
ING-DIBA AG | 0.125 | 23 May 2027 |
ENGIE SA. | 5.625 | 10 Apr 2034 |
DELL INTERNATIONAL LLC | 5.4 | 15 Apr 2034 |
BURLINGTON NORTHERN SANTA FE LLC | 4.45 | 15 Mar 2043 |
NATWEST MARKETS PLC | 6.625 | 22 Jun 2026 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 2.86 | 15 Sep 2049 |
BERRY GLOBAL INC. | 5.8 | 15 Jun 2031 |
BOC AVIATION LIMITED | 3.5 | 18 Sep 2027 |
NATIONAL AUSTRALIA BANK LIMITED | 2.9 | 25 Feb 2027 |
BAE SYSTEMS HOLDINGS INC. | 4.75 | 7 Oct 2044 |
LANDWIRTSCHAFTLICHE RENTENBANK | 1.9 | 12 Jul 2032 |
ARTHUR J. GALLAGHER & CO. | 6.75 | 15 Feb 2054 |
SYENSQO NV | 2.75 | 2 Dec 2027 |
COMCAST CORPORATION | 3.999 | 1 Nov 2049 |
KFW | 2.875 | 29 May 2026 |
ROCHE HOLDINGS INC. | 5.593 | 13 Nov 2033 |
CKE RESTAURANTS INC. | 7.253 | 20 Mar 2054 |
CANADIAN NATIONAL RAILWAY COMPANY | 4.15 | 10 May 2030 |
NORDIC INVESTMENT BANK | 2.625 | 24 Jan 2031 |
PEPSICO INC. | 0.875 | 16 Oct 2039 |
CATERPILLAR FINANCIAL SERVICES CORPORATION | 3.6 | 12 Aug 2027 |
TRICON RESIDENTIAL TRUST | 4.204 | 17 Apr 2039 |
E.ON SE | 0.625 | 7 Nov 2031 |
EXTRA SPACE STORAGE LP | 2.55 | 1 Jun 2031 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 15 May 2033 |
DUKE ENERGY OHIO INC. | 3.65 | 1 Feb 2029 |
NEW SOUTH WALES TREASURY CORP. | 2.45 | 24 Aug 2050 |
SUMITOMO MITSUI TRUST BANK LTD. | 2.8 | 10 Mar 2027 |
FIRSTKEY HOMES TRUST | 4.5 | 19 Jul 2038 |
BANCO SANTANDER S.A. | 3.225 | 22 Nov 2032 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | 2.7 | 1 Jun 2031 |
BP CAPITAL MARKETS P.L.C. | 1.637 | 26 Jun 2029 |
Firstkey Homes Trust | 2.189 | 17 Aug 2038 |
ORANGE SA | 3.625 | 16 Nov 2031 |
LYB INTERNATIONAL FINANCE BV | 4.875 | 15 Mar 2044 |
ASIAN INFRASTRUCTURE INVESTMENT BANK | 1.125 | 15 Sep 2026 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.7792 | 15 Mar 2052 |
GOVERNMENT OF MEXICO | 6.05 | 11 Jan 2040 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3.15 | 15 Jan 2051 |
GNMA II | 5.5 | 20 May 2054 |
DEUTSCHE BANK SAE | 3.625 | 23 Nov 2026 |
BURLINGTON NORTHERN SANTA FE LLC | 4.125 | 15 Jun 2047 |
LONDON POWER NETWORKS PLC | 6.125 | 7 Jun 2027 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 5.2 | 1 Mar 2033 |
KFW | 2.875 | 28 Dec 2029 |
AMDOCS LIMITED | 2.538 | 15 Jun 2030 |
MACQUARIE GROUP LIMITED | 4.7471 | 23 Jan 2030 |
PERNOD RICARD S.A. | 3.75 | 15 Sep 2033 |
MARUBENI CORPORATION | 1.319 | 18 Sep 2025 |
UNITED PARCEL SERVICE INC. | 4.25 | 15 Mar 2049 |
SOCIETE GENERALE SA | 4.25 | 19 Aug 2026 |
SFIL SOCIETE ANONYME | 3.25 | 5 Oct 2032 |
BANKINTER SA | 1.25 | 7 Feb 2028 |
SIMON PROPERTY GROUP L.P. | 3.3 | 15 Jan 2026 |
TELEFONICA EMISIONES SA | 1.807 | 21 May 2032 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.375 | 4 Jun 2029 |
AT&T INC. | 3.95 | 30 Apr 2031 |
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | 3.375 | 16 May 2036 |
SANTANDER UK GROUP HOLDINGS PLC | 3.823 | 3 Nov 2028 |
EOG RESOURCES INC. | 4.95 | 15 Apr 2050 |
INTERCHILE S.A. | 4.5 | 30 Jun 2056 |
REPSOL INTERNATIONAL FINANCE BV | 2.625 | 15 Apr 2030 |
GOVERNMENT OF CHINA | 4.08 | 22 Oct 2048 |
PLACES FOR PEOPLE TREASURY PLC | 5.75 | 11 May 2055 |
HOME DEPOT INC. | 3.0 | 1 Apr 2026 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 2.25 | 7 Mar 2039 |
ORACLE CORPORATION | 4.0 | 15 Jul 2046 |
BIO-RAD LABORATORIES INC. | 3.7 | 15 Mar 2032 |
HYUNDAI CAPITAL AMERICA INC. | 5.275 | 24 Jun 2027 |
PT FREEPORT INDONESIA | 6.2 | 14 Apr 2052 |
TOYOTA MOTOR CREDIT CORPORATION | 4.7 | 12 Jan 2033 |
IGM FINANCIAL INC. | 3.44 | 26 Jan 2027 |
ARGENTA SPAARBANK NV | 3.125 | 6 Feb 2034 |
NATIONAL AUSTRALIA BANK LTD. (NEW YORK) | 4.9 | 13 Jun 2028 |
CF Hippolyta Issuer LLC | 6.11 | 15 Aug 2062 |
ENBW INTERNATIONAL FINANCE BV | 0.125 | 1 Mar 2028 |
NATIONAL AUSTRALIA BANK LIMITED | 4.85 | 22 Mar 2029 |
JYSKE BANK A/S | 0.05 | 2 Sep 2026 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.0 | 15 Feb 2036 |
DEUTSCHE BAHN FINANCE GMBH | 0.35 | 29 Sep 2031 |
CONOCOPHILLIPS COMPANY | 5.55 | 15 Mar 2054 |
BECTON DICKINSON EURO FINANCE SARL | 1.208 | 4 Jun 2026 |
SOCIETE GENERALE SA | 6.221 | 15 Jun 2033 |
MARTIN MARIETTA MATERIALS INC. | 2.4 | 15 Jul 2031 |
NBN CO LIMITED | 4.375 | 15 Mar 2033 |
SAN DIEGO GAS & ELECTRIC COMPANY | 5.55 | 15 Apr 2054 |
GOVERNMENT OF CHILE | 3.1 | 22 Jan 2061 |
MAR SUKUK LTD. | 2.21 | 2 Sep 2025 |
NOUVELLE AUTOROUTE 30 FINANCEMENT INC. | 4.115 | 30 Jun 2042 |
ING GROEP N.V. | 1.0 | 13 Nov 2030 |
FORD CREDIT AUTO OWNER TRUST | 6.6 | 15 Feb 2036 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 3.5 | 31 Aug 2027 |
FORD MOTOR CREDIT COMPANY LLC | 4.445 | 14 Feb 2030 |
PROVINCE OF BRITISH COLUMBIA | 4.2 | 6 Jul 2033 |
Capital Automotive Reit | 1.92 | 15 Aug 2051 |
CHOICE PROPERTI | 5.699 | 28 Feb 2034 |
FNMA | 2.0 | 1 Sep 2050 |
GreatAmerica Leasing Receivables Funding LLC | 5.38 | 18 Jan 2028 |
ABN AMRO BANK N.V. | 1.375 | 10 Jan 2034 |
TENNET HOLDING B.V. | 2.75 | 17 May 2042 |
ROTHESAY LIFE PLC | 3.375 | 12 Jul 2026 |
BANK OF MONTREAL | 5.203 | 1 Feb 2028 |
ING GROEP N.V. | 4.875 | 14 Nov 2027 |
EXPORT DEVELOPMENT CANADA | 2.625 | 18 Jan 2029 |
FHLMC | 1.5 | 1 Dec 2036 |
GNMA II | 3.0 | 20 Oct 2050 |
QUANTA SERVICES INC. | 2.35 | 15 Jan 2032 |
CFCRE COMMERCIAL MORTGAGE TRUST | 3.865 | 10 Jan 2048 |
STATE OF NORTH RHINE-WESTPHALIA | 1.0 | 21 Apr 2026 |
PROVINCE OF ONTARIO | 2.25 | 2 Dec 2031 |
CHARLES SCHWAB CORPORATION | 3.2 | 2 Mar 2027 |
CGNPC INTERNATIONAL LIMITED | 2.0 | 11 Sep 2025 |
EDISON INTERNATIONAL | 5.75 | 15 Jun 2027 |
INTESA SANPAOLO S.P.A. | 5.148 | 10 Jun 2030 |
PT PERTAMINA (PERSERO) | 6.5 | 7 Nov 2048 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD. | 3.625 | 12 Apr 2027 |
LLOYDS BANKING GROUP PLC | 3.875 | 14 May 2032 |
VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 10 Sep 2026 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 2.75 | 15 Apr 2032 |
PETROLEOS MEXICANOS | 8.75 | 2 Jun 2029 |
FINECOBANK S.P.A. | 0.5 | 21 Oct 2027 |
FORD CREDIT AUTO OWNER TRUST | 2.11 | 15 May 2034 |
HONG KONG MORTGAGE CORPORATION LIMITED | 4.875 | 13 Sep 2028 |
NATWEST GROUP PLC | 4.8 | 5 Apr 2026 |
BPIFRANCE SA | 0.875 | 26 Sep 2028 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.9 | 1 Jun 2026 |
LANSFORSAKRINGAR HYPOTEK AB | 0.625 | 29 Jan 2026 |
AROUNDTOWN SA | 0.0 | 16 Jul 2026 |
INTER PIPELINE LTD. | 3.983 | 25 Nov 2031 |
BANK OF AMERICA CORPORATION | 0.58 | 8 Aug 2029 |
HOME DEPOT INC. | 5.875 | 16 Dec 2036 |
BRIDGE 2022-SFR1 TRUST | 4.45 | 19 Nov 2037 |
MCDONALDS CORPORATION | 1.875 | 26 May 2027 |
PROVINCE OF QUEBEC | 0.875 | 4 May 2027 |
SUMITOMO MITSUI TRUST BANK LTD. | 5.2 | 7 Mar 2027 |
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 0.625 | 1 Nov 2028 |
PROSPECT CAPITAL CORPORATION | 3.706 | 22 Jan 2026 |
STELLANTIS N.V. | 1.25 | 20 Jun 2033 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.8079 | 15 Nov 2048 |
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 3.753 | 12 Jul 2027 |
EUROPEAN UNION | 3.0 | 4 Sep 2026 |
QUALCOMM INCORPORATED | 4.25 | 20 May 2032 |
GOVERNMENT OF MEXICO | 1.75 | 17 Apr 2028 |
JOHNSON & JOHNSON | 3.35 | 1 Jun 2036 |
AKADEMISKA HUS AB | 3.33 | 7 Jun 2029 |
STELLANTIS N.V. | 2.75 | 1 Apr 2032 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 15 Jun 2027 |
DEVELOPMENT BANK OF JAPAN INC. | 4.5 | 30 Jan 2034 |
BPCE S.A. | 3.625 | 17 Apr 2026 |
XILINX INC. | 2.375 | 1 Jun 2030 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 0.85 | 26 Feb 2026 |
STATE OF BERLIN | 0.125 | 24 Nov 2045 |
TOTALENERGIES SE | 2.0 | 31 Dec 2049 |
Avis Budget Rental Car Funding AESOP LLC | 6.02 | 20 Feb 2030 |
CREDIT AGRICOLE S.A. | 3.75 | 23 Jan 2031 |
STATE STREET CORPORATION | 2.2 | 3 Mar 2031 |
FHLMC | 2.0 | 1 Oct 2050 |
CROWN CASTLE INC. | 2.9 | 15 Mar 2027 |
BPCE S.A. | 0.895 | 14 Dec 2026 |
WESTLAKE CORPORATION | 4.375 | 15 Nov 2047 |
KFW | 3.8 | 24 May 2028 |
ESSENTIAL UTILITIES INC. | 4.276 | 1 May 2049 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 3.375 | 25 May 2033 |
UBS GROUP AG | 3.091 | 14 May 2032 |
PROVINCE OF QUEBEC | 3.6 | 1 Sep 2033 |
META PLATFORMS INC. | 4.55 | 15 Aug 2031 |
SOCIETE GENERALE SA | 5.25 | 6 Sep 2032 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.12 | 20 Apr 2027 |
Avis Budget Rental Car Funding AESOP LLC | 5.36 | 20 Jun 2030 |
HAMMERSON PLC | 3.5 | 27 Oct 2025 |
AT&T INC. | 4.0 | 1 Jun 2049 |
BANK | 3.131 | 15 Jun 2060 |
UNEDIC | 1.25 | 25 May 2033 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.625 | 2 Sep 2025 |
GOVERNMENT OF CHINA | 0.125 | 12 Nov 2026 |
SANTANDER HOLDINGS USA INC. | 5.807 | 9 Sep 2026 |
COMMERZBANK AG | 3.125 | 13 Jun 2033 |
WESTPAC BANKING CORPORATION | 5.2 | 16 Apr 2026 |
AVINOR AS | 0.75 | 1 Oct 2030 |
ENBRIDGE GAS INC. | 2.35 | 15 Sep 2031 |
SHARJAH SUKUK PROGRAMME LTD. | 6.092 | 19 Mar 2034 |
STADSHYPOTEK AB | 0.5 | 1 Jun 2026 |
PHILIP MORRIS INTERNATIONAL INC. | 2.875 | 3 Mar 2026 |
OREILLY AUTOMOTIVE INC. | 5.75 | 20 Nov 2026 |
ABERTIS INFRAESTRUCTURAS S.A. | 2.375 | 27 Sep 2027 |
STATE OF NORTH RHINE-WESTPHALIA | 1.375 | 15 Jan 2120 |
AMGEN INC. | 4.663 | 15 Jun 2051 |
MY MONEY BANK SA | 0.01 | 20 Sep 2031 |
NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 5.625 | 23 Aug 2034 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.62 | 10 Aug 2056 |
FIDELITY NATIONAL FINANCIAL INC. | 3.4 | 15 Jun 2030 |
EXXON MOBIL CORPORATION | 4.327 | 19 Mar 2050 |
KOMMUNALBANKEN AS (NORWAY) | 4.0 | 19 Jan 2028 |
DEUTSCHE APOTHEKER- UND ARZTEBANK EG | 0.75 | 5 Jul 2028 |
CANADIAN IMPERIAL BANK OF COMMERCE | 2.25 | 7 Jan 2027 |
WEYERHAEUSER COMPANY | 4.75 | 15 May 2026 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.625 | 19 Jan 2026 |
DBS BANK LTD | 3.2087 | 19 Aug 2026 |
NORFOLK SOUTHERN CORPORATION | 2.3 | 15 May 2031 |
JDE PEETS N.V. | 0.625 | 9 Feb 2028 |
SWEDBANK AB | 3.75 | 14 Nov 2025 |
HANNOVER RUCK SE | 1.75 | 8 Oct 2040 |
CITY OF STOCKHOLM (SWEDEN) | 3.8 | 12 Mar 2029 |
NXP B.V. | 3.25 | 30 Nov 2051 |
JPMORGAN CHASE & CO. | 1.001 | 25 Jul 2031 |
EUROPEAN INVESTMENT BANK | 4.375 | 30 Mar 2039 |
PROVINCE OF QUEBEC | 1.5 | 1 Sep 2031 |
NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.01 | 10 Jun 2027 |
Progress Residential Trust | 1.931 | 17 Oct 2038 |
KNAB N.V. | 3.375 | 28 Jun 2030 |
FHLMC | 1.5 | 1 Apr 2036 |
ROYAL BANK OF CANADA | 2.3 | 3 Nov 2031 |
PUGET SOUND ENERGY INC. | 2.893 | 15 Sep 2051 |
MERCEDES-BENZ AUTO RECEIVABLES TRUST | 4.79 | 15 Jul 2031 |
CANADIAN NATURAL RESOURCES LIMITED | 6.5 | 15 Feb 2037 |
INTEL CORPORATION | 4.0 | 5 Aug 2029 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.0 | 21 Oct 2030 |
NATIONAL AUSTRALIA BANK LIMITED | 4.95 | 10 May 2027 |
SWEDISH EXPORT CREDIT CORP. | 4.375 | 13 Feb 2026 |
CONOCOPHILLIPS | 6.5 | 1 Feb 2039 |
BBCMS TRUST | 1.771 | 15 Oct 2053 |
GOLDMAN SACHS GROUP INC. | 3.0 | 12 Feb 2031 |
STATE OF HESSEN | 0.0 | 10 Sep 2026 |
DOW CHEMICAL COMPANY | 4.375 | 15 Nov 2042 |
EUROPEAN INVESTMENT BANK | 5.625 | 7 Jun 2032 |
SEMPRA | 5.4 | 1 Aug 2026 |
GOVERNMENT OF TAIWAN | 2.25 | 28 Jan 2040 |
STADSHYPOTEK AB | 0.01 | 30 Sep 2030 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 2.174 | 14 Jan 2027 |
REGION OF ANDALUSIA (SPAIN) | 2.4 | 30 Apr 2032 |
GILEAD SCIENCES INC. | 2.8 | 1 Oct 2050 |
AMERICAN EXPRESS COMPANY | 6.338 | 30 Oct 2026 |
CNP ASSURANCES SA | 2.0 | 27 Jul 2050 |
SNCF RESEAU | 3.125 | 25 Oct 2028 |
LA CORPORACION ANDINA DE FOMENTO SA | 0.625 | 20 Nov 2026 |
GLENCORE FUNDING LLC | 1.625 | 1 Sep 2025 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.45 | 1 Apr 2034 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 2.7 | 15 Nov 2051 |
MORGAN STANLEY | 5.831 | 19 Apr 2035 |
KFW | 3.875 | 2 Sep 2025 |
NVIDIA CORPORATION | 3.5 | 1 Apr 2050 |
CHARLES SCHWAB CORPORATION | 3.3 | 1 Apr 2027 |
BANCO DE SABADELL S.A. | 5.125 | 10 Nov 2028 |
DUKE ENERGY PROGRESS LLC | 3.45 | 15 Mar 2029 |
CNP ASSURANCES SA | 5.25 | 18 Jul 2053 |
GNMA II | 5.0 | 20 Jan 2053 |
GOVERNMENT OF CROATIA | 3.0 | 20 Mar 2027 |
UNION PACIFIC CORPORATION | 2.973 | 16 Sep 2062 |
FHLMC | 2.5 | 1 Dec 2049 |
GATX CORPORATION | 6.9 | 1 May 2034 |
MORGAN STANLEY CAPITAL I TRUST | 2.791 | 15 Nov 2049 |
UNIVERSITY OF MANCHESTER | 4.25 | 4 Jul 2053 |
NATIONWIDE BUILDING SOCIETY | 3.625 | 15 Mar 2028 |
EUROPEAN INVESTMENT BANK | 3.25 | 15 Nov 2027 |
BEST BUY CO. INC. | 1.95 | 1 Oct 2030 |
AERCAP IRELAND CAPITAL DAC | 3.875 | 23 Jan 2028 |
KOMMUNALBANKEN AS (NORWAY) | 3.625 | 1 Mar 2028 |
CREDIT SUISSE AG NEW YORK BRANCH | 5.0 | 9 Jul 2027 |
HONEYWELL INTERNATIONAL INC. | 5.375 | 1 Mar 2041 |
ORANGE SA | 5.25 | 5 Dec 2025 |
BACARDI LIMITED | 5.4 | 15 Jun 2033 |
AMGEN INC. | 5.75 | 2 Mar 2063 |
BRITISH TELECOMMUNICATIONS PLC | 3.883 | 25 Jun 2039 |
KFW | 0.0 | 15 Sep 2031 |
ASIAN DEVELOPMENT BANK | 2.35 | 21 Jun 2027 |
NB PROV CA | 5.0 | 14 Aug 2054 |
SOUTHERN COMPANY | 3.75 | 15 Sep 2051 |
QUEENSLAND TREASURY CORP. | 3.25 | 21 Aug 2029 |
VIRGINIA ELECTRIC AND POWER COMPANY | 2.875 | 15 Jul 2029 |
CPPIB CAPITAL INC. | 4.5 | 22 Jul 2027 |
GOVERNMENT OF CHINA | 2.99 | 15 Oct 2025 |
CRELAN NV | 5.25 | 23 Jan 2032 |
ABERTIS INFRAESTRUCTURAS S.A. | 2.25 | 29 Mar 2029 |
SASK PROV CDS P | 4.2 | 2 Dec 2054 |
ATMOS ENERGY CORPORATION | 6.2 | 15 Nov 2053 |
MEMORIAL SLOAN KETTERING CANCER CENTER | 4.125 | 1 Jul 2052 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 3.375 | 5 Feb 2030 |
BENCHMARK 2023-B40 MORTGAGE TRUST | 6.0537 | 15 Dec 2056 |
DIAGEO FINANCE PLC | 1.25 | 28 Mar 2033 |
ALBEMARLE CORPORATION | 5.05 | 1 Jun 2032 |
STATE OF BADEN-WURTTEMBERG | 3.0 | 27 Jun 2033 |
MATTEL INC. | 3.375 | 1 Apr 2026 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 15 Nov 2039 |
STATE OF BAVARIA | 0.01 | 18 Jan 2035 |
PROLOGIS EURO FINANCE LLC | 4.625 | 23 May 2033 |
ROYAL BANK OF CANADA | 1.4 | 2 Nov 2026 |
ENGIE SA. | 0.375 | 26 Oct 2029 |
STATKRAFT AS | 3.125 | 13 Dec 2026 |
THERMO FISHER SCIENTIFIC INC. | 5.2 | 31 Jan 2034 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.4 | 1 Mar 2032 |
BENCHMARK MORTGAGE TRUST | 2.2638 | 15 Mar 2054 |
CVS HEALTH CORPORATION | 5.625 | 21 Feb 2053 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.41 | 20 Apr 2029 |
EXPORT DEVELOPMENT CANADA | 4.125 | 13 Feb 2029 |
OMA SAASTOPANKKI OYJ | 1.5 | 18 Dec 2026 |
GENERAL DYNAMICS CORPORATION | 4.25 | 1 Apr 2050 |
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A. | 1.625 | 8 Feb 2028 |
AMERICAN HONDA FINANCE CORP. | 2.0 | 24 Mar 2028 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.01 | 26 Sep 2029 |
BOC AVIATION LIMITED | 3.0 | 11 Sep 2029 |
WELLS FARGO & COMPANY | 3.584 | 22 May 2028 |
COCA-COLA COMPANY | 1.65 | 1 Jun 2030 |
EP INFRASTRUCTURE A.S. | 1.698 | 30 Jul 2026 |
AMAZON.COM INC. | 4.6 | 1 Dec 2025 |
LOBLAW COMPANIES LIMITED | 5.336 | 13 Sep 2052 |
ERP OPERATING LIMITED PARTNERSHIP | 4.15 | 1 Dec 2028 |
UNION PACIFIC CORPORATION | 4.5 | 20 Jan 2033 |
GACI FIRST INVESTMENT CO. | 5.125 | 14 Feb 2053 |
NOKIA OYJ | 4.375 | 21 Aug 2031 |
CK HUTCHISON INTERNATIONAL (16) LTD. | 2.75 | 3 Oct 2026 |
PROTECTIVE LIFE GLOBAL FUNDING | 5.215 | 12 Jun 2029 |
BOARDWALK PIPELINES LP | 5.95 | 1 Jun 2026 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.888 | 15 Aug 2051 |
AUTODESK INC. | 2.85 | 15 Jan 2030 |
LSEGA FINANCING PLC | 3.2 | 6 Apr 2041 |
SOLAR STAR FUNDING LLC | 5.375 | 30 Jun 2035 |
PROCTER & GAMBLE COMPANY | 0.11 | 6 Nov 2026 |
CAIXABANK S.A. | 3.5 | 6 Apr 2028 |
EUROPEAN INVESTMENT BANK | 2.125 | 13 Apr 2026 |
TRITAX BIG BOX REIT PLC | 1.5 | 27 Nov 2033 |
ALPHABET INC. | 1.1 | 15 Aug 2030 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3.0 | 25 May 2028 |
SMBC AVIATION CAPITAL FINANCE DAC | 5.7 | 25 Jul 2033 |
HYUNDAI CAPITAL AMERICA INC. | 2.75 | 27 Sep 2026 |
STATE OF BRANDENBURG | 0.05 | 10 Aug 2040 |
BANCO SANTANDER S.A. | 3.875 | 6 Feb 2026 |
UNIVERSITY OF CHICAGO | 4.003 | 1 Oct 2053 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.05 | 17 Oct 2029 |
WESTLAKE CORPORATION | 1.625 | 17 Jul 2029 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.71 | 12 Jan 2031 |
AUTOSTRADE PER LITALIA S.P.A. | 2.25 | 25 Jan 2032 |
MCDONALDS CORPORATION | 2.125 | 1 Mar 2030 |
WESTERN AUSTRALIAN TREASURY CORP. | 3.0 | 21 Oct 2027 |
BARCLAYS PLC | 3.0 | 8 May 2026 |
NYKREDIT REALKREDIT A/S | 4.0 | 17 Jul 2028 |
SCHAEFFLER AG | 4.5 | 14 Aug 2026 |
TENCENT HOLDINGS LIMITED | 3.84 | 22 Apr 2051 |
ARES CAPITAL CORPORATION | 3.2 | 15 Nov 2031 |
SPAREBANKEN VEST BOLIGKREDITT AS | 0.5 | 12 Feb 2026 |
PARKER-HANNIFIN CORPORATION | 4.25 | 15 Sep 2027 |
CHINA DEVELOPMENT BANK | 5.6 | 25 Dec 2062 |
GOLDMAN SACHS GROUP INC. | 4.25 | 21 Oct 2025 |
GACI FIRST INVESTMENT CO. | 5.375 | 29 Jan 2054 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 2.75 | 17 Aug 2026 |
IBM INTERNATIONAL GROUP CAPITAL LLC | 4.6 | 5 Feb 2029 |
TRITON CONTAINER FINANCE LLC | 2.58 | 20 Mar 2046 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 4.65 | 11 May 2028 |
EXTRA SPACE STORAGE LP | 3.9 | 1 Apr 2029 |
FHLMC | 1.5 | 1 Mar 2051 |
EXPORT-IMPORT BANK OF KOREA | 4.625 | 7 Jun 2033 |
EQUINOR ASA | 6.875 | 11 Mar 2031 |
TRAVELERS COMPANIES INC. | 5.45 | 25 May 2053 |
TELEFONICA EMISIONES SA | 7.045 | 20 Jun 2036 |
BAYER US FINANCE II LLC | 4.875 | 25 Jun 2048 |
UNICREDIT BANK AG | 0.65 | 7 Feb 2028 |
FRESENIUS MEDICAL CARE US FINANCE III INC. | 2.375 | 16 Feb 2031 |
SBNA AUTO LEASE TRUST | 5.56 | 22 Nov 2027 |
CVS HEALTH CORPORATION | 5.875 | 1 Jun 2053 |
PTT TREASURY CENTER CO. LTD. | 3.7 | 16 Jul 2070 |
BOEING COMPANY | 5.875 | 15 Feb 2040 |
HYDRO ONE INC. | 4.17 | 6 Jun 2044 |
STANDARD CHARTERED PLC | 2.5 | 9 Sep 2030 |
CROWDSTRIKE HOLDINGS INC. | 3.0 | 15 Feb 2029 |
KOMMUNINVEST I SVERIGE AB | 3.375 | 15 Mar 2027 |
SOCIETE GENERALE SFH SA | 0.75 | 19 Jan 2028 |
STARBUCKS CORPORATION | 3.5 | 15 Nov 2050 |
TENNESSEE VALLEY AUTHORITY | 4.7 | 15 Jul 2033 |
Stack Infrastructure Issuer LLC | 1.877 | 26 Mar 2046 |
VIRGINIA ELECTRIC AND POWER COMPANY | 6.35 | 30 Nov 2037 |
ENSTAR GROUP LIMITED | 3.1 | 1 Sep 2031 |
ENI SPA | 3.75 | 12 Sep 2025 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 2.875 | 13 Apr 2030 |
COOPERATIEVE RABOBANK U.A. | 0.75 | 21 Jun 2039 |
KOMMUNEKREDIT | 0.375 | 3 Feb 2045 |
HANNOVER RUCK SE | 1.375 | 30 Jun 2042 |
INTACT FINANCIAL CORPORATION | 2.179 | 18 May 2028 |
FIRSTKEY HOMES TRUST | 4.5 | 17 Jul 2039 |
GOVERNMENT OF PERU | 2.783 | 23 Jan 2031 |
INTESA SANPAOLO S.P.A. | 5.71 | 15 Jan 2026 |
TERANET HOLDINGS LP | 5.754 | 17 Dec 2040 |
BANK OF NEW YORK MELLON CORPORATION | 5.188 | 14 Mar 2035 |
CHINA DEVELOPMENT BANK | 3.45 | 24 Oct 2038 |
DELL EQUIPMENT FINANCE TRUST 2023-2 | 5.65 | 22 Jan 2029 |
ABU DHABI COMMERCIAL BANK | 4.5 | 14 Sep 2027 |
SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 1.6 | 3 Jul 2030 |
TEXAS INSTRUMENTS INCORPORATED | 4.85 | 8 Feb 2034 |
AMERICAN HOMES 4 RENT L.P. | 5.5 | 15 Jul 2034 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.875 | 25 Apr 2055 |
FS KKR CAPITAL CORP. | 6.875 | 15 Aug 2029 |
BANCO SANTANDER S.A. | 2.038 | 29 Feb 2036 |
SNAM S.P.A. | 0.875 | 25 Oct 2026 |
CF Hippolyta Issuer LLC | 1.98 | 15 Mar 2061 |
LEGRAND SA | 3.5 | 26 Jun 2034 |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.85 | 15 Nov 2027 |
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 1.375 | 21 Nov 2033 |
ORANGE SA | 2.0 | 15 Jan 2029 |
EXPORT-IMPORT BANK OF KOREA | 3.25 | 10 Nov 2025 |
HSBC HOLDINGS PLC | 3.1 | 2 Mar 2027 |
GRAND RENEWABLE SOLAR LP | 3.926 | 31 Jan 2035 |
SNCF RESEAU | 4.25 | 7 Oct 2026 |
HUNTINGTON INGALLS INDUSTRIES INC. | 3.483 | 1 Dec 2027 |
GOLDMAN SACHS GROUP INC. | 4.411 | 23 Apr 2039 |
GNMA I | 4.5 | 15 Jan 2040 |
NRW.BANK | 0.0 | 14 May 2029 |
FORD CREDIT AUTO OWNER TRUST | 4.87 | 15 Aug 2036 |
FORD MOTOR CREDIT COMPANY LLC | 7.35 | 6 Mar 2030 |
BPCE S.A. | 1.0 | 22 Dec 2025 |
NOTTING HILL HOUSING TRUST | 4.375 | 20 Feb 2054 |
FHLMC | 5.5 | 1 Feb 2053 |
ANALOG DEVICES INC. | 5.3 | 1 Apr 2054 |
WALMART INC. | 4.5 | 15 Apr 2053 |
Progress Residential Trust | 2.082 | 17 Oct 2038 |
BMW FINANCE NV | 0.875 | 14 Jan 2032 |
PEPSICO INC. | 3.9 | 18 Jul 2032 |
UK MUNICIPAL BONDS AGENCY FINANCE CO. DAC | 1.625 | 26 Aug 2060 |
CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | 4.5 | 15 May 2058 |
DUA CAPITAL LTD. | 2.78 | 11 May 2031 |
BRIGHTHOUSE FINANCIAL INC | 3.7 | 22 Jun 2027 |
CITY OF TORONTO (ONTARIO) | 4.7 | 10 Jun 2041 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | 3.7 | 14 Apr 2027 |
NYKREDIT REALKREDIT A/S | 4.625 | 19 Jan 2029 |
INTER-AMERICAN INVESTMENT CORP. | 4.25 | 14 Feb 2029 |
AMERICAN EXPRESS COMPANY | 4.05 | 3 May 2029 |
ECOLAB INC. | 4.8 | 24 Mar 2030 |
MOODYS CORPORATION | 2.0 | 19 Aug 2031 |
MOHAWK INDUSTRIES INC. | 3.625 | 15 May 2030 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.625 | 25 Jan 2034 |
EUROPEAN INVESTMENT BANK | 0.75 | 22 Jul 2027 |
DEUTSCHE BORSE AG | 1.5 | 4 Apr 2032 |
WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN | 1.25 | 6 Sep 2033 |
CHINA OVERSEAS FINANCE (CAYMAN) VI LTD. | 6.45 | 11 Jun 2034 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.941 | 10 Oct 2049 |
UNEDIC | 1.25 | 21 Oct 2027 |
BMW FINANCE NV | 0.375 | 14 Jan 2027 |
SIMON PROPERTY GROUP L.P. | 4.75 | 15 Mar 2042 |
MERCEDES-BENZ GROUP AG | 0.75 | 10 Sep 2030 |
AIA GROUP LIMITED | 5.375 | 5 Apr 2034 |
STATE OF BERLIN | 0.01 | 18 May 2027 |
HEALTH MONTREAL COLLECTIVE LP | 6.721 | 30 Sep 2049 |
MPLX LP | 5.2 | 1 Mar 2047 |
COMPAGNIE DE SAINT-GOBAIN | 3.375 | 8 Apr 2030 |
CAPITAL ONE FINANCIAL CORPORATION | 3.75 | 9 Mar 2027 |
VINCI SA | 1.0 | 26 Sep 2025 |
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 6.12 | 20 Apr 2028 |
BOEING COMPANY | 7.008 | 1 May 2064 |
UNICREDIT BANK AG | 0.25 | 15 Jan 2032 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 26 Oct 2026 |
AMERICAN HONDA FINANCE CORP. | 3.5 | 15 Feb 2028 |
BORGWARNER INC. | 4.375 | 15 Mar 2045 |
MOODYS CORPORATION | 0.95 | 25 Feb 2030 |
KEB HANA BANK | 5.75 | 24 Oct 2028 |
PROVINCE OF NOVA SCOTIA | 2.4 | 1 Dec 2031 |
GNMA II | 3.0 | 20 May 2046 |
GNMA II | 2.5 | 20 Nov 2050 |
DNB BANK ASA | 4.0 | 17 Aug 2027 |
DEUTSCHE BAHN FINANCE GMBH | 2.75 | 19 Mar 2029 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG | 3.25 | 11 Jan 2030 |
FHLMC | 3.5 | 1 Jun 2052 |
FNMA | 2.0 | 1 Aug 2050 |
COMMERZBANK AG | 5.25 | 25 Mar 2029 |
ABERTIS INFRAESTRUCTURAS S.A. | 4.125 | 31 Jan 2028 |
ASB BANK LIMITED | 5.284 | 17 Jun 2032 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 2.0 | 18 May 2032 |
CONSUMERS ENERGY COMPANY | 3.1 | 15 Aug 2050 |
BNG BANK N.V. | 4.5 | 1 Mar 2027 |
EDP FINANCE BV | 0.375 | 16 Sep 2026 |
NUTRIEN LTD. | 5.0 | 1 Apr 2049 |
WASTE MANAGEMENT INC. | 4.625 | 15 Feb 2030 |
HONEYWELL INTERNATIONAL INC. | 4.875 | 1 Sep 2029 |
UNITEDHEALTH GROUP INCORPORATED | 6.875 | 15 Feb 2038 |
HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
SUMITOMO LIFE INSURANCE COMPANY | 3.375 | 31 Dec 2049 |
CATERPILLAR FINANCIAL SERVICES LTD. | 5.19 | 25 Sep 2026 |
ONTARIO TEACHERS FINANCE TRUST | 0.05 | 25 Nov 2030 |
CHINA RAILWAY XUNJIE CO. LTD. | 3.25 | 28 Jul 2026 |
COLONIAL ENTERPRISES INC. | 3.25 | 15 May 2030 |
EQUINOR ASA | 3.25 | 18 Nov 2049 |
BANCO SANTANDER S.A. | 4.175 | 24 Mar 2028 |
INTERSTATE POWER AND LIGHT COMPANY | 4.1 | 26 Sep 2028 |
SIMON PROPERTY GROUP L.P. | 3.25 | 30 Nov 2026 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.15 | 10 Oct 2034 |
ENBRIDGE INC. | 3.7 | 15 Jul 2027 |
GOVERNMENT OF SOUTH KOREA | 4.125 | 10 Jun 2044 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 18 Mar 2031 |
KOMMUNALBANKEN AS (NORWAY) | 4.625 | 24 Oct 2025 |
NYC COMMERCIAL MORTGAGE TRUST | 2.941 | 10 Apr 2043 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.75 | 19 Nov 2030 |
GNMA II | 3.5 | 20 Jan 2046 |
METRO AG | 4.625 | 7 Mar 2029 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA-COLLEGE | 6.85 | 16 Dec 2039 |
KOMMUNALBANKEN AS (NORWAY) | 3.7 | 16 Jan 2029 |
HOME DEPOT INC. | 4.4 | 15 Mar 2045 |
ORESUNDSBRO KONSORTIET I/S | 0.5 | 15 Oct 2027 |
BNG BANK N.V. | 0.875 | 17 Oct 2035 |
CENTERPOINT ENERGY RESOURCES CORP. | 4.4 | 1 Jul 2032 |
KOMMUNEKREDIT | 5.125 | 15 May 2026 |
FEDERAL HOME LOAN BANK SYSTEM | 1.02 | 24 Feb 2027 |
TRINITY ACQUISITION PLC | 4.4 | 15 Mar 2026 |
EXXON MOBIL CORPORATION | 3.095 | 16 Aug 2049 |
UNEDIC | 0.5 | 25 May 2036 |
OGLETHORPE POWER CORPORATION | 5.375 | 1 Nov 2040 |
CROWN CASTLE TOWERS LLC | 4.241 | 15 Jul 2048 |
ARGENTUM NETHERLANDS BV | 3.5 | 1 Oct 2046 |
NESTLE FINANCE INTERNATIONAL LTD. | 0.625 | 14 Feb 2034 |
EMERSON ELECTRIC CO. | 2.0 | 21 Dec 2028 |
BECTON DICKINSON AND COMPANY | 4.298 | 22 Aug 2032 |
HOLCIM STERLING FINANCE (NETHERLANDS) BV | 3.0 | 12 May 2032 |
SUMITOMO MITSUI TRUST BANK LTD. | 1.55 | 25 Mar 2026 |
BANK OF AMERICA CORPORATION | 3.615 | 16 Mar 2028 |
RIOCAN RL EST I | 5.455 | 1 Mar 2031 |
QNB FINANCE LTD. | 0.0 | 23 Jan 2048 |
407 INTERNATIONAL INC. | 6.47 | 27 Jul 2029 |
OMA SAASTOPANKKI OYJ | 0.01 | 25 Nov 2027 |
H&R REAL ESTATE INVESTMENT TRUST | 2.633 | 19 Feb 2027 |
ROCHE HOLDINGS INC. | 2.625 | 15 May 2026 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 12 Oct 2027 |
MANULIFE FINANCIAL CORPORATION | 3.703 | 16 Mar 2032 |
BLACKSTONE PRIVATE CREDIT FUND | 5.95 | 16 Jul 2029 |
TENNET HOLDING B.V. | 1.625 | 17 Nov 2026 |
JPMORGAN CHASE & CO. | 3.702 | 6 May 2030 |
GOVERNMENT OF CHINA | 2.47 | 25 Jul 2054 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.7 | 12 Sep 2031 |
Avis Budget Rental Car Funding AESOP LLC | 1.66 | 20 Feb 2028 |
GOVERNMENT OF INDONESIA | 9.75 | 15 May 2037 |
AON NORTH AMERICA INC. | 5.125 | 1 Mar 2027 |
CONNECT PLUS (M25) ISSUER PLC | 2.607 | 31 Mar 2039 |
SUMITOMO MITSUI TRUST BANK LTD. | 3.629 | 6 Apr 2026 |
PSA TREASURY PTE. LTD. | 2.125 | 5 Sep 2029 |
KUNTARAHOITUS OYJ | 4.875 | 13 Jan 2027 |
COMMONWEALTH EDISON COMPANY | 4.0 | 1 Mar 2048 |
DNB BANK ASA | 5.896 | 9 Oct 2026 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.125 | 21 Jan 2030 |
LANSFORSAKRINGAR HYPOTEK AB | 0.5 | 20 Sep 2028 |
FHLMC | 4.5 | 1 Aug 2052 |
PROCTER & GAMBLE COMPANY | 2.3 | 1 Feb 2032 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 3.375 | 16 Sep 2031 |
GOVERNMENT OF SAUDI ARABIA | 4.625 | 4 Oct 2047 |
PHILIP MORRIS INTERNATIONAL INC. | 5.625 | 17 Nov 2029 |
SWEDISH EXPORT CREDIT CORP. | 4.5 | 11 Mar 2026 |
UBS COMMERCIAL MORTGAGE TRUST | 3.225 | 15 Aug 2050 |
ING GROEP N.V. | 0.25 | 1 Feb 2030 |
DUKE ENERGY CAROLINAS LLC | 2.45 | 15 Aug 2029 |
WELLS FARGO & COMPANY | 2.5 | 2 May 2029 |
KOREA GAS CORPORATION | 3.875 | 13 Jul 2027 |
NOVO BANCO S.A. | 3.25 | 1 Mar 2027 |
PROLOGIS EURO FINANCE LLC | 1.0 | 8 Feb 2029 |
ICADE SA | 0.625 | 18 Jan 2031 |
FIFTH THIRD BANCORP | 8.25 | 1 Mar 2038 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 1.75 | 16 May 2032 |
WESTPAC BANKING CORPORATION | 4.043 | 26 Aug 2027 |
CONSUMERS ENERGY COMPANY | 4.625 | 15 May 2033 |
WASTE MANAGEMENT INC. | 4.1 | 1 Mar 2045 |
GNMA II | 2.5 | 20 May 2052 |
ARES CAPITAL CORPORATION | 2.875 | 15 Jun 2027 |
AVI FUNDING CO. LTD. | 3.8 | 16 Sep 2025 |
GOVERNMENT OF TAIWAN | 0.625 | 7 Sep 2026 |
FISERV INC. | 5.15 | 12 Aug 2034 |
ELEVANCE HEALTH INC. | 4.101 | 1 Mar 2028 |
NB PROV CA | 4.25 | 14 Aug 2029 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.0 | 16 Jul 2026 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.25 | 26 Jan 2026 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4.75 | 24 May 2038 |
ELI LILLY AND COMPANY | 1.625 | 14 Sep 2043 |
WELLS FARGO & COMPANY | 2.493 | 18 Feb 2027 |
VERIZON COMMUNICATIONS INC. | 7.75 | 1 Dec 2030 |
SHELL INTERNATIONAL FINANCE BV | 0.125 | 8 Nov 2027 |
SAN DIEGO GAS & ELECTRIC COMPANY | 4.1 | 15 Jun 2049 |
CPPIB CAPITAL INC. | 2.75 | 2 Nov 2027 |
KOMMUNALBANKEN AS (NORWAY) | 1.125 | 26 Oct 2026 |
CNA FINANCIAL CORPORATION | 2.05 | 15 Aug 2030 |
PROVINCE OF MANITOBA | 4.1 | 5 Mar 2041 |
TARGET CORPORATION | 2.5 | 15 Apr 2026 |
GLENCORE FINANCE (EUROPE) LIMITED | 3.125 | 26 Mar 2026 |
GNMA II | 4.5 | 20 Dec 2052 |
BLACKSTONE SECURED LENDING FUND | 3.625 | 15 Jan 2026 |
BNP PARIBAS S.A. | 2.1 | 7 Apr 2032 |
AIR CANADA | 3.875 | 15 Aug 2026 |
B.A.T. NETHERLANDS FINANCE BV | 5.375 | 16 Feb 2031 |
BANK OF MONTREAL | 3.19 | 1 Mar 2028 |
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.131 | 15 May 2028 |
BANK OF NOVA SCOTIA | 2.45 | 2 Feb 2032 |
INTERNATIONAL FINANCE CORP. | 4.6 | 19 Oct 2028 |
GEORGIA POWER COMPANY | 4.7 | 15 May 2032 |
PACCAR FINANCIAL CORP. | 4.45 | 6 Aug 2027 |
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 1.875 | 25 May 2034 |
BERLIN HYP AG | 3.0 | 11 May 2026 |
GOLDMAN SACHS GROUP INC. | 4.75 | 21 Oct 2045 |
DEUTSCHE BAHN FINANCE GMBH | 1.625 | 16 Aug 2033 |
PRESIDENT & FELLOWS OF HARVARD COLLEGE | 3.15 | 15 Jul 2046 |
PROGRESS RESIDENTIAL MASTER TRUST | 4.451 | 17 Jun 2039 |
DUKE ENERGY CORPORATION | 3.15 | 15 Aug 2027 |
ENABLE MIDSTREAM PARTNERS LP | 4.95 | 15 May 2028 |
RELIANCE STANDARD LIFE GLOBAL FUNDING II | 4.928 | 1 Sep 2027 |
DEUTSCHE KREDITBANK AG | 0.01 | 7 Nov 2029 |
ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.625 | 18 Jan 2033 |
Firstkey Homes Trust | 1.607 | 17 Sep 2038 |
CHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORD | 2.544 | 8 Dec 2117 |
EUROPEAN STABILITY MECHANISM (ESM) | 0.75 | 5 Sep 2028 |
STADSHYPOTEK AB | 0.375 | 13 Mar 2026 |
HEINEKEN N.V. | 3.875 | 23 Sep 2030 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.25 | 31 May 2029 |
EUROPEAN STABILITY MECHANISM (ESM) | 0.875 | 18 Jul 2042 |
GOVERNMENT OF CHINA | 2.05 | 15 Apr 2029 |
UNUM GROUP | 5.75 | 15 Aug 2042 |
BANK OF NOVA SCOTIA | 1.188 | 13 Oct 2026 |
AIR LIQUIDE FINANCE SA | 3.5 | 27 Sep 2046 |
CVS HEALTH CORPORATION | 4.25 | 1 Apr 2050 |
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 1.5 | 15 Apr 2026 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 6.4 | 9 Jan 2033 |
GOVERNMENT OF INDONESIA | 7.75 | 17 Jan 2038 |
LOCKHEED MARTIN CORPORATION | 5.2 | 15 Feb 2055 |
ING-DIBA AG | 1.0 | 23 May 2039 |
ORSTED A/S | 2.25 | 14 Jun 2028 |
IBERDROLA FINANZAS SAU | 1.25 | 13 Sep 2027 |
CHASE AUTO OWNER TRUST | 5.08 | 25 Dec 2029 |
TYSON FOODS INC. | 5.1 | 28 Sep 2048 |
INTER-AMERICAN DEVELOPMENT BANK | 3.875 | 15 Feb 2029 |
BELL TEL CO CDA | 5.25 | 15 Mar 2029 |
WILLIS NORTH AMERICA INC. | 5.05 | 15 Sep 2048 |
SIGMA FINANCE NETHERLANDS BV | 4.875 | 27 Mar 2028 |
BROOKFIELD FINANCE INC. | 4.85 | 29 Mar 2029 |
EQUINIX INC. | 1.45 | 15 May 2026 |
GOVERNMENT OF THE PHILIPPINES | 1.648 | 10 Jun 2031 |
DUKE ENERGY CAROLINAS LLC | 6.05 | 15 Apr 2038 |
FEDERAL HOME LOAN BANK SYSTEM | 4.125 | 13 Mar 2026 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.2 | 11 Mar 2026 |
GOLDMAN SACHS GROUP INC. | 5.15 | 22 May 2045 |
FIRST ABU DHABI BANK P.J.S.C. | 0.0 | 11 Jun 2050 |
TRITON CONTAINER FINANCE LLC | 1.86 | 20 Mar 2046 |
CRESTWOOD MIDSTREAM PARTNERS LP | 5.625 | 1 May 2027 |
TENCENT MUSIC ENTERTAINMENT GROUP | 2.0 | 3 Sep 2030 |
BOOZ ALLEN HAMILTON INC. | 5.95 | 4 Aug 2033 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.6 | 27 Jan 2040 |
MFB MAGYAR FEJLESZTESI BANK ZARTKORUEN MUKODO RESZVENYTARSASAG | 0.375 | 9 Jun 2026 |
LOCKHEED MARTIN CORPORATION | 5.2 | 15 Feb 2064 |
APPLE INC. | 2.375 | 8 Feb 2041 |
PLACES FOR PEOPLE TREASURY PLC | 6.25 | 6 Dec 2041 |
NESTLE HOLDINGS INC. | 4.0 | 12 Sep 2025 |
TENNET HOLDING B.V. | 1.375 | 5 Jun 2028 |
KENVUE INC. | 5.0 | 22 Mar 2030 |
VIRGINIA ELECTRIC AND POWER COMPANY | 5.05 | 15 Aug 2034 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 31 Jul 2048 |
MUN FIN AUTH BC | 4.5 | 3 Dec 2028 |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.625 | 20 Apr 2030 |
COUNCIL OF EUROPE DEVELOPMENT BANK | 4.3 | 3 Apr 2029 |
STANLEY BLACK & DECKER INC. | 3.0 | 15 May 2032 |
MDGH-GMTN BV | 2.5 | 21 May 2026 |
ORANGE SA | 9.0 | 1 Mar 2031 |
ABN AMRO BANK N.V. | 3.875 | 21 Dec 2026 |
EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.439 | 24 Jul 2026 |
CONTINENTAL RESOURCES INC. | 5.75 | 15 Jan 2031 |
LOEWS CORPORATION | 4.125 | 15 May 2043 |
KFW | 1.25 | 30 Jun 2027 |
MEDTRONIC GLOBAL HOLDINGS S.C.A. | 4.5 | 30 Mar 2033 |
METROPOLITAN LIFE GLOBAL FUNDING I | 0.5 | 25 May 2029 |
AMERICAN TOWER CORPORATION | 4.05 | 15 Mar 2032 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.95 | 15 May 2030 |
REGAL REXNORD CORPORATION | 6.3 | 15 Feb 2030 |
CANADIAN NATIONAL RAILWAY COMPANY | 2.45 | 1 May 2050 |
CDP FINANCIAL INC. | 1.75 | 1 Feb 2027 |
T-MOBILE USA INC. | 4.5 | 15 Apr 2050 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 3.375 | 29 Apr 2030 |
PACIFIC LIFE GLOBAL FUNDING II | 5.375 | 30 Nov 2028 |
COCA-COLA COMPANY | 0.125 | 9 Mar 2029 |
FHLMC | 2.5 | 1 Nov 2050 |
TRICON RESIDENTIAL TRUST | 2.594 | 17 Jul 2038 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.25 | 29 Jun 2028 |
TARGA RESOURCES PARTNERS LP | 6.875 | 15 Jan 2029 |
FHLMC | 3.0 | 1 May 2050 |
EIG PEARL HOLDINGS S.A R.L. | 4.387 | 30 Nov 2046 |
LANCASHIRE HOLDINGS LIMITED | 5.625 | 18 Sep 2041 |
GOVERNMENT OF CHINA | 2.28 | 25 Nov 2025 |
UNITED PARCEL SERVICE INC. | 1.0 | 15 Nov 2028 |
CITIGROUP INC. | 8.125 | 15 Jul 2039 |
COMMERZBANK AG | 4.0 | 16 Jul 2032 |
FIRSTENERGY CORP. | 2.65 | 1 Mar 2030 |
HINDUSTAN PETROLEUM CORPORATION LIMITED | 4.0 | 12 Jul 2027 |
JPMORGAN CHASE & CO. | 4.452 | 5 Dec 2029 |
PROVINCE OF QUEBEC | 0.25 | 5 May 2031 |
BURLINGTON NORTHERN SANTA FE LLC | 4.7 | 1 Sep 2045 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 1.974 | 15 Jun 2026 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.65 | 11 Feb 2032 |
ELECTRONIC ARTS INC. | 2.95 | 15 Feb 2051 |
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION | 4.125 | 20 Apr 2027 |
TREASURY CORPORATION OF VICTORIA | 2.25 | 15 Sep 2033 |
MERCEDES-BENZ GROUP AG | 2.375 | 22 May 2030 |
ALLIANDER N.V. | 3.25 | 13 Jun 2028 |
GOVERNMENT OF TAIWAN | 1.125 | 17 Feb 2033 |
AT&T INC. | 4.5 | 9 Mar 2048 |
ENTERGY LOUISIANA LLC | 4.2 | 1 Sep 2048 |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.6 | 20 Oct 2025 |
GNMA II | 3.0 | 20 Nov 2051 |
TARGET CORPORATION | 4.0 | 1 Jul 2042 |
CANADIAN PACIFIC RAILWAY COMPANY | 4.0 | 1 Jun 2028 |
STADSHYPOTEK AB | 1.5 | 3 Sep 2031 |
CSAIL COMMERCIAL MORTGAGE TRUST | 3.1908 | 15 Nov 2050 |
DOW CHEMICAL COMPANY | 0.5 | 15 Mar 2027 |
PFIZER INC. | 1.7 | 28 May 2030 |
HPEFS EQUIPMENT TRUST | 5.33 | 20 May 2031 |
ING GROEP N.V. | 1.0 | 16 Nov 2032 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.146 | 15 Dec 2052 |
CATERPILLAR INC. | 3.25 | 9 Apr 2050 |
PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | 5.45 | 15 May 2030 |
INTEGRIS BAPTIST MEDICAL CENTER INC. | 3.875 | 15 Aug 2050 |
DSV FINANCE BV | 0.875 | 17 Sep 2036 |
KEYCORP | 2.55 | 1 Oct 2029 |
ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.25 | 30 Sep 2040 |
TRUIST FINANCIAL CORPORATION | 5.711 | 24 Jan 2035 |
COMMONWEALTH EDISON COMPANY | 2.55 | 15 Jun 2026 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.75 | 10 Nov 2031 |
BRISTOL-MYERS SQUIBB COMPANY | 4.125 | 15 Jun 2039 |
TMX GRP LTD CDS | 4.747 | 26 May 2026 |
GS MORTGAGE SECURITIES TRUST | 2.7488 | 1 Sep 2052 |
CITIGROUP INC. | 7.375 | 1 Sep 2039 |
METROPOLITAN LIFE GLOBAL FUNDING I | 5.0 | 10 Jan 2030 |
PROVINCE OF SASKATCHEWAN | 2.15 | 2 Jun 2031 |
INTER-AMERICAN INVESTMENT CORP. | 3.125 | 15 Nov 2027 |
HYDRO ONE INC. | 2.77 | 24 Feb 2026 |
PHILIP MORRIS INTERNATIONAL INC. | 3.125 | 17 Aug 2027 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 7 Dec 2031 |
COMCAST CORPORATION | 1.5 | 20 Feb 2029 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.5 | 1 Jul 2040 |
SOCIETE GENERALE SA | 1.0 | 24 Nov 2030 |
THERMO FISHER SCIENTIFIC INC. | 5.0 | 31 Jan 2029 |
AMERICAN NATIONAL GROUP INC. | 5.0 | 15 Jun 2027 |
JOHN DEERE CAPITAL CORPORATION | 4.5 | 16 Jan 2029 |
BRITISH TELECOMMUNICATIONS PLC | 5.125 | 4 Dec 2028 |
NESTLE FINANCE INTERNATIONAL LTD. | 1.5 | 1 Apr 2030 |
TYSON FOODS INC. | 4.0 | 1 Mar 2026 |
UNILEVER NV | 1.625 | 12 Feb 2033 |
AVOLON HOLDINGS FUNDING LTD. | 5.75 | 1 Mar 2029 |
BORGWARNER INC. | 1.0 | 19 May 2031 |
COLGATE-PALMOLIVE COMPANY | 4.6 | 1 Mar 2028 |
ELM BV | 3.375 | 29 Sep 2047 |
EIG PEARL HOLDINGS S.A R.L. | 3.545 | 31 Aug 2036 |
HERTZ VEHICLE FINANCING III LLC | 2.33 | 26 Jun 2028 |
JPMORGAN CHASE & CO. | 1.09 | 11 Mar 2027 |
EQUINOR ASA | 5.1 | 17 Aug 2040 |
SHELL INTERNATIONAL FINANCE BV | 2.5 | 24 Mar 2026 |
Capital Automotive Reit | 3.25 | 15 Feb 2050 |
BANK OF NEW ZEALAND LIMITED | 4.846 | 7 Feb 2028 |
PROVINCE OF ONTARIO | 3.25 | 2 Jun 2062 |
PROVINCE OF QUEBEC | 2.75 | 1 Sep 2027 |
CVS HEALTH CORPORATION | 5.25 | 21 Feb 2033 |
TENNESSEE VALLEY AUTHORITY | 5.625 | 7 Jun 2032 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 0.3 | 6 Jun 2031 |
BANCO DE SABADELL S.A. | 5.5 | 8 Sep 2029 |
EUROPEAN INVESTMENT BANK | 0.125 | 14 Dec 2026 |
HYUNDAI CAPITAL AMERICA INC. | 1.5 | 15 Jun 2026 |
PACIFIC LIFE GLOBAL FUNDING II | 1.375 | 14 Apr 2026 |
LINDE INC. | 1.1 | 10 Aug 2030 |
JT INTERNATIONAL FINANCIAL SERVICES BV | 3.875 | 28 Sep 2028 |
AMERICO LIFE INC. | 3.45 | 15 Apr 2031 |
JOY TREASURE ASSETS HOLDINGS INC. | 5.5 | 1 Feb 2027 |
AIRPORT AUTHORITY HONG KONG | 3.83 | 9 Jul 2027 |
APPLE INC. | 1.65 | 8 Feb 2031 |
LEG IMMOBILIEN SE | 1.5 | 17 Jan 2034 |
JPMORGAN CHASE & CO. | 4.85 | 1 Feb 2044 |
WASTE MANAGEMENT INC. | 4.95 | 3 Jul 2027 |
ORACLE CORPORATION | 3.25 | 15 Nov 2027 |
FHLMC | 1.5 | 1 Feb 2036 |
SWEDISH EXPORT CREDIT CORP. | 2.25 | 22 Mar 2027 |
ILLINOIS TOOL WORKS INC. | 3.375 | 17 May 2032 |
INTESA SANPAOLO S.P.A. | 2.625 | 11 Mar 2036 |
Oak Street Investment Grade Net Lease Fund | 5.11 | 20 Nov 2050 |
FHLMC | 3.5 | 1 Sep 2052 |
ROYALTY PHARMA PLC | 3.55 | 2 Sep 2050 |
CHINA DEVELOPMENT BANK | 4.4 | 24 May 2027 |
NELNET PRIVATE EDUCATION LOAN TRUST | 1.36 | 20 Apr 2062 |
SBA TOWER TRUST | 1.631 | 15 Nov 2026 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 2.75 | 10 Sep 2025 |
SAGEN MI CANADA INC. | 3.261 | 5 Mar 2031 |
INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.625 | 6 Feb 2031 |
NATWEST GROUP PLC | 5.778 | 1 Mar 2035 |
INFINEON TECHNOLOGIES AG | 1.625 | 24 Jun 2029 |
ENBRIDGE INC. | 4.9 | 26 May 2028 |
ANHEUSER-BUSCH COMPANIES LLC. | 3.65 | 1 Feb 2026 |
AFRICAN EXPORT-IMPORT BANK | 3.994 | 21 Sep 2029 |
EXPORT-IMPORT BANK OF KOREA | 2.625 | 26 May 2026 |
ELI LILLY AND COMPANY | 3.1 | 15 May 2027 |
SANTANDER CONSUMER FINANCE SA | 3.837 | 12 May 2032 |
CELANESE US HOLDINGS LLC | 6.165 | 15 Jul 2027 |
AMERICAN WATER CAPITAL CORP. | 2.8 | 1 May 2030 |
COMMONSPIRIT HEALTH | 3.817 | 1 Oct 2049 |
PROXIMUS SA | 1.875 | 1 Oct 2025 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 14 Jan 2036 |
SANTANDER HOLDINGS USA INC. | 6.342 | 31 May 2035 |
CANADIAN PACIFIC RAILWAY COMPANY | 3.05 | 9 Mar 2050 |
UNION PACIFIC CORPORATION | 3.25 | 5 Feb 2050 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD. | 3.25 | 13 Sep 2027 |
HUBBELL INCORPORATED | 3.35 | 1 Mar 2026 |
ABN AMRO BANK N.V. | 0.625 | 24 Jan 2037 |
DOW CHEMICAL COMPANY | 5.25 | 15 Nov 2041 |
SILGAN HOLDINGS INC. | 1.4 | 1 Apr 2026 |
NUTRIEN LTD. | 4.2 | 1 Apr 2029 |
BANK OF CHINA LTD. (BEIJING BRANCH) | 4.75 | 23 Nov 2025 |
MERITAGE HOMES CORPORATION | 3.875 | 15 Apr 2029 |
MICROSOFT CORP | 1.35 | 15 Sep 2030 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.375 | 3 Sep 2026 |
VERIZON MASTER TRUST | 5.0 | 20 Dec 2028 |
AMERICAN WATER CAPITAL CORP. | 4.15 | 1 Jun 2049 |
GOVERNMENT OF SWEDEN | 4.375 | 30 Jan 2026 |
BOEING COMPANY | 2.7 | 1 Feb 2027 |
SABINE PASS LIQUEFACTION LLC | 4.2 | 15 Mar 2028 |
AT&T INC. | 4.85 | 1 Mar 2039 |
NESTLE CAPITAL CORP. | 4.5 | 22 Mar 2029 |
JAPAN EXPRESSWAY HOLDING & DEBT REPAYMENT AGENCY | 2.7 | 20 Sep 2035 |
EUROPEAN INVESTMENT BANK | 4.5 | 15 Oct 2025 |
LBJ INFRASTRUCTURE GROUP LLC | 3.797 | 31 Dec 2057 |
HOLCIM FINANCE (LUXEMBOURG) SA | 0.625 | 19 Jan 2033 |
VIER GAS TRANSPORT GMBH | 1.5 | 25 Sep 2028 |
STATE OF NORTH RHINE-WESTPHALIA | 0.6 | 4 Jun 2041 |
NEW YORK LIFE GLOBAL FUNDING | 4.7 | 2 Apr 2026 |
GOVERNMENT OF CHINA | 3.4 | 9 Feb 2027 |
GNMA II | 5.5 | 20 Apr 2053 |
CANADIAN PACIFIC RAILWAY COMPANY | 5.95 | 15 May 2037 |
TOYOTA MOTOR CREDIT CORPORATION | 5.45 | 10 Nov 2027 |
GNMA II | 3.5 | 20 Jun 2047 |
NBN CO LIMITED | 3.5 | 22 Mar 2030 |
MASTERCARD INCORPORATED | 3.35 | 26 Mar 2030 |
COMCAST CORPORATION | 3.9 | 1 Mar 2038 |
ONTARIO TEACHERS FINANCE TRUST | 1.125 | 15 May 2026 |
MORGAN STANLEY | 5.597 | 24 Mar 2051 |
FHLMC | 3.0 | 1 Aug 2046 |
MOTOROLA SOLUTIONS INC. | 4.6 | 23 May 2029 |
INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.7 | 11 Mar 2028 |
FMC CORPORATION | 5.65 | 18 May 2033 |
RIO TINTO FINANCE (USA) PLC | 4.125 | 21 Aug 2042 |
AUTOZONE INC. | 5.05 | 15 Jul 2026 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.625 | 23 Jan 2037 |
ANZ BANKING GROUP LTD. (NEW YORK BRANCH) | 4.9 | 16 Jul 2027 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 17 Nov 2031 |
TSMC GLOBAL LTD. | 4.625 | 22 Jul 2032 |
HALLIBURTON COMPANY | 2.92 | 1 Mar 2030 |
EXPORT-IMPORT BANK OF KOREA | 5.0 | 11 Jan 2028 |
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 0.625 | 14 Sep 2028 |
BBCMS TRUST | 5.576 | 17 Jul 2056 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST | 5.17 | 15 Apr 2027 |
MSCI INC. | 4.0 | 15 Nov 2029 |
SR-BOLIGKREDITT AS | 0.01 | 26 Jun 2027 |
LANDWIRTSCHAFTLICHE RENTENBANK | 4.625 | 17 Apr 2029 |
HONEYWELL INTERNATIONAL INC. | 4.95 | 1 Sep 2031 |
FNMA | 6.0 | 1 May 2053 |
WALMART INC. | 0.52 | 16 Jul 2027 |
FNMA | 2.5 | 1 Oct 2051 |
LOREAL S.A. | 3.375 | 23 Nov 2029 |
GOVERNMENT OF POLAND | 4.625 | 18 Mar 2029 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 22 Jul 2026 |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.05 | 7 Oct 2027 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.104 | 15 Jul 2031 |
GOVERNMENT OF HUNGARY | 6.25 | 22 Sep 2032 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 5.48 | 15 Sep 2027 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 4.45 | 15 Mar 2032 |
STANDARD CHARTERED PLC | 4.196 | 4 Mar 2032 |
KOREA GAS CORPORATION | 2.875 | 16 Jul 2029 |
RYDER SYSTEM INC. | 5.65 | 1 Mar 2028 |
COOPERATIEVE RABOBANK U.A. | 0.875 | 1 Feb 2029 |
COOPERATIEVE RABOBANK U.A. | 3.875 | 30 Nov 2032 |
NXP B.V. | 5.0 | 15 Jan 2033 |
GOLDMAN SACHS GROUP INC. | 4.017 | 31 Oct 2038 |
WELLS FARGO BK | 5.083 | 26 Apr 2028 |
PAYPAL HOLDINGS INC. | 4.4 | 1 Jun 2032 |
WELLS FARGO & COMPANY | 2.125 | 24 Sep 2031 |
PROGRESS RESIDENTIAL MASTER TRUST | 5.192 | 17 Jun 2039 |
EXPORT-IMPORT BANK OF CHINA | 3.74 | 16 Nov 2030 |
WIPRO IT SERVICES LLC | 1.5 | 23 Jun 2026 |
ABERTIS INFRAESTRUCTURAS S.A. | 3.0 | 27 Mar 2031 |
POSCO | 5.625 | 17 Jan 2026 |
GNMA II | 6.0 | 20 Apr 2054 |
GOVERNMENT OF ISRAEL | 3.375 | 15 Jan 2050 |
ORSTED A/S | 3.625 | 1 Mar 2026 |
CHINA OVERSEAS FINANCE (CAYMAN) VII LTD. | 4.75 | 26 Apr 2028 |
REGION OF BASQUE COUNTRY (SPAIN) | 0.25 | 30 Apr 2031 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 0.5 | 25 Sep 2025 |
FHLMC | 6.0 | 1 Feb 2054 |
JPMORGAN CHASE & CO. | 4.995 | 22 Jul 2030 |
APPLE INC. | 2.2 | 11 Sep 2029 |
PROVINCE OF MANITOBA | 3.8 | 2 Jun 2033 |
COX COMMUNICATIONS INC. | 8.375 | 1 Mar 2039 |
JAPAN INTERNATIONAL COOPERATION AGENCY | 3.25 | 25 May 2027 |
NXP B.V. | 4.4 | 1 Jun 2027 |
GOVERNMENT OF TAIWAN | 1.25 | 5 Oct 2033 |
Government National Mortgage Association | 3.5 | 20 Aug 2044 |
Avis Budget Rental Car Funding AESOP LLC | 1.9 | 20 Feb 2028 |
ENTERPRISE PRODUCTS OPERATING LLC | 4.85 | 15 Mar 2044 |
MERCK & CO. INC. | 1.45 | 24 Jun 2030 |
KUNTARAHOITUS OYJ | 0.375 | 17 Dec 2025 |
MERCK & CO. INC. | 1.7 | 10 Jun 2027 |
BAYERISCHE LANDESBANK | 2.5 | 28 Jun 2032 |
SALESFORCE INC. | 1.95 | 15 Jul 2031 |
PROSUS N.V. | 4.85 | 6 Jul 2027 |
INTERNATIONAL FINANCE CORP. | 2.125 | 7 Apr 2026 |
NESTLE HOLDINGS INC. | 4.25 | 1 Oct 2029 |
EUROPEAN INVESTMENT BANK | 2.75 | 15 Mar 2040 |
COMPAGNIE DE SAINT-GOBAIN | 3.875 | 29 Nov 2030 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 0.01 | 2 Oct 2029 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.01 | 7 Oct 2026 |
FNMA | 2.0 | 1 Jun 2041 |
CRELAN SA/NV | 6.0 | 28 Feb 2030 |
RAIFFEISEN-LANDESBANK STEIERMARK AG | 3.125 | 18 Jan 2027 |
BANK OF AMERICA CORPORATION | 2.592 | 29 Apr 2031 |
FHLMC | 1.5 | 1 Nov 2050 |
CK HUTCHISON EUROPE FINANCE (18) LTD. | 2.0 | 13 Apr 2030 |
AMCOR FLEXIBLES NORTH AMERICA INC. | 2.69 | 25 May 2031 |
MORGAN STANLEY | 2.484 | 16 Sep 2036 |
RTX CORP | 3.75 | 1 Nov 2046 |
T-MOBILE USA INC. | 3.7 | 8 May 2032 |
GOVERNMENT OF CHINA | 4.0 | 27 Aug 2029 |
SHINHAN CARD CO.LTD | 2.5 | 27 Jan 2027 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.9 | 15 Dec 2032 |
LIBERTY UTILITIES FINANCE GP1 | 5.577 | 31 Jan 2029 |
HERAEUS FINANCE GMBH | 2.625 | 9 Jun 2027 |
PT PERTAMINA (PERSERO) | 3.65 | 30 Jul 2029 |
J. M. SMUCKER COMPANY | 2.375 | 15 Mar 2030 |
MERLIN PROPERTIES SOCIMI S.A. | 2.375 | 13 Jul 2027 |
NATWEST GROUP PLC | 5.847 | 2 Mar 2027 |
BAYERISCHE LANDESBANK | 6.1 | 28 Apr 2031 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.125 | 19 Jan 2032 |
AUSGRID FINANCE PTY LTD. | 1.814 | 5 Feb 2027 |
NRW.BANK | 0.1 | 9 Jul 2035 |
AMERICAN WATER CAPITAL CORP. | 4.45 | 1 Jun 2032 |
ESB FINANCE DAC | 4.0 | 3 May 2032 |
SKANDINAVISKA ENSKILDA BANKEN AB | 1.4 | 19 Nov 2025 |
CAMPBELL SOUP COMPANY | 5.2 | 21 Mar 2029 |
BRITISH TELECOMMUNICATIONS PLC | 6.375 | 23 Jun 2037 |
PROVINCE OF NOVA SCOTIA | 4.75 | 1 Jun 2074 |
KOOKMIN BANK CO.LTD. | 4.625 | 21 Apr 2028 |
MICRON TECHNOLOGY INC. | 4.185 | 15 Feb 2027 |
SOUTHERN COMPANY GAS CAPITAL CORP. | 5.875 | 15 Mar 2041 |
BLACK HILLS CORPORATION | 6.0 | 15 Jan 2035 |
KFW | 4.125 | 15 Jul 2033 |
BCI QUADREAL REALTY | 1.073 | 4 Feb 2026 |
TRANE TECHNOLOGIES LUXEMBOURG FINANCE S.A. | 3.5 | 21 Mar 2026 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 2.75 | 29 Mar 2028 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.6 | 18 Jun 2031 |
T-MOBILE US TRUST | 5.05 | 20 Sep 2029 |
AMERICAN TOWER CORPORATION | 2.95 | 15 Jan 2051 |
CELANESE US HOLDINGS LLC | 1.4 | 5 Aug 2026 |
EUROPEAN INVESTMENT BANK | 1.25 | 13 Nov 2026 |
CITY OF TORONTO (ONTARIO) | 2.8 | 22 Nov 2049 |
Progress Residential Trust | 1.303 | 17 Apr 2038 |
VERIZON COMMUNICATIONS INC. | 5.5 | 23 Feb 2054 |
FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 9 Apr 2027 |
GENERAL MILLS INC. | 3.0 | 1 Feb 2051 |
AMERICAN EXPRESS COMPANY | 5.389 | 28 Jul 2027 |
KENTUCKY UTILITIES COMPANY | 5.125 | 1 Nov 2040 |
HASBRO INC. | 3.5 | 15 Sep 2027 |
SANOFI | 1.125 | 5 Apr 2028 |
MARSH & MCLENNAN COMPANIES INC. | 5.7 | 15 Sep 2053 |
GS MORTGAGE SECURITIES TRUST | 2.012 | 12 Dec 2053 |
CK HUTCHISON INTERNATIONAL (17) LTD. | 3.25 | 29 Sep 2027 |
MASTERCARD INCORPORATED | 3.5 | 26 Feb 2028 |
ELEVANCE HEALTH INC. | 3.6 | 15 Mar 2051 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.875 | 15 Sep 2031 |
GOVERNMENT OF CHINA | 2.35 | 25 Feb 2034 |
SOUTH EASTERN POWER NETWORKS PLC | 1.75 | 30 Sep 2034 |
NESTE CORPORATION | 3.875 | 16 Mar 2029 |
HALEON US CAPITAL LLC | 3.375 | 24 Mar 2027 |
COMCAST CORPORATION | 4.0 | 15 Aug 2047 |
HOME DEPOT INC. | 4.75 | 25 Jun 2029 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 5.15 | 15 Apr 2053 |
SABINE PASS LIQUEFACTION LLC | 4.5 | 15 May 2030 |
GNMA II | 3.0 | 20 Feb 2050 |
JBS USA LUX S.A. | 5.5 | 15 Jan 2030 |
ROYALTY PHARMA PLC | 3.35 | 2 Sep 2051 |
COMMONWEALTH EDISON COMPANY | 3.0 | 1 Mar 2050 |
TJX COMPANIES INC. | 1.15 | 15 May 2028 |
TELEFONICA EMISIONES SA | 1.788 | 12 Mar 2029 |
DELL EQUIPMENT FINANCE TRUST | 5.93 | 23 Apr 2029 |
BANCO SANTANDER S.A. | 5.125 | 25 Jan 2030 |
ROGERS COMMUNICATIONS INC. | 3.2 | 15 Mar 2027 |
TENNESSEE VALLEY AUTHORITY | 4.25 | 31 Dec 2049 |
GOVERNMENT OF CANADA | 0.75 | 19 May 2026 |
PROVINCE OF ONTARIO | 1.35 | 2 Dec 2030 |
ROTHESAY LIFE PLC | 8.0 | 30 Oct 2025 |
EXPORT-IMPORT BANK OF CHINA | 2.64 | 14 Apr 2026 |
COOPERATIEVE RABOBANK U.A. | 0.125 | 14 Oct 2025 |
JPMORGAN CHASE & CO. | 2.956 | 13 May 2031 |
AEP TRANSMISSION COMPANY LLC | 3.75 | 1 Dec 2047 |
NESTE CORPORATION | 4.25 | 16 Mar 2033 |
LANDESBANK BADEN-WURTTEMBERG | 0.125 | 24 Jul 2029 |
GOVERNMENT OF INDONESIA | 10.0 | 15 Feb 2036 |
DUKE ENERGY CAROLINAS LLC | 4.85 | 15 Jan 2034 |
TOYOTA MOTOR CREDIT CORPORATION | 4.55 | 7 Aug 2026 |
TRUIST FINANCIAL CORPORATION | 5.153 | 5 Aug 2032 |
SIMON PROPERTY GROUP L.P. | 4.25 | 1 Oct 2044 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4.5 | 15 Sep 2032 |
UBS COMMERCIAL MORTGAGE TRUST | 3.474 | 15 Nov 2050 |
KFW | 1.375 | 7 Jun 2032 |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 3.454 | 15 Sep 2050 |
NORFOLK SOUTHERN CORPORATION | 4.05 | 15 Aug 2052 |
HALLIBURTON COMPANY | 4.5 | 15 Nov 2041 |
LUNDIN ENERGY FI | 2.0 | 15 Jul 2026 |
UNITEDHEALTH GROUP INCORPORATED | 5.375 | 15 Apr 2054 |
ASIAN DEVELOPMENT BANK | 3.875 | 28 Sep 2032 |
EUROGRID GMBH | 0.741 | 21 Apr 2033 |
NORTHROP GRUMMAN CORPORATION | 5.2 | 1 Jun 2054 |
HOME PARTNERS OF AMERICA TRUST | 2.999 | 17 Jan 2041 |
FEDERAL HOME LOAN BANK SYSTEM | 2.07 | 30 Mar 2034 |
GOVERNMENT OF PORTUGAL | 3.3 | 25 Feb 2026 |
PROLOGIS L.P. | 1.75 | 1 Feb 2031 |
VEOLIA ENVIRONNEMENT SA | 5.375 | 2 Dec 2030 |
GENERAL ELECTRIC COMPANY | 4.5 | 11 Mar 2044 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 31 Jul 2026 |
MORGAN STANLEY | 0.495 | 26 Oct 2029 |
FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 13 Mar 2026 |
DEUTSCHE POST AG | 0.375 | 20 May 2026 |
VEOLIA ENVIRONNEMENT SA | 6.125 | 25 Nov 2033 |
CITY OF TOKYO | 0.475 | 19 Sep 2025 |
BRITISH AMERICAN TOBACCO P.L.C. | 3.75 | 31 Dec 2049 |
GOVERNMENT OF CHINA | 4.32 | 12 Aug 2033 |
DEUTSCHE KREDITBANK AG | 0.5 | 19 Mar 2027 |
GOVERNMENT OF UNITED ARAB EMIRATES | 4.05 | 7 Jul 2032 |
CREDITO EMILIANO SPA | 3.25 | 18 Apr 2029 |
TEOLLISUUDEN VOIMA OYJ | 1.125 | 9 Mar 2026 |
PROVINCE OF ONTARIO | 3.1 | 19 May 2027 |
SAP SE | 1.375 | 13 Mar 2030 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 1.546 | 15 Jun 2026 |
ABB FINANCE (USA) INC. | 4.375 | 8 May 2042 |
PNC BANK NATIONAL ASSOCIATION | 4.2 | 1 Nov 2025 |
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.25 | 28 Oct 2026 |
MORGAN STANLEY | 3.625 | 20 Jan 2027 |
BRITISH TELECOMMUNICATIONS PLC | 1.75 | 10 Mar 2026 |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 5.383 | 22 Mar 2028 |
HUMANA INC. | 3.95 | 15 Aug 2049 |
FASTIGHETS AB BALDER | 1.125 | 29 Jan 2027 |
FISERV INC. | 5.15 | 15 Mar 2027 |
BMW US CAPITAL LLC | 5.05 | 11 Aug 2028 |
AROUNDTOWN SA | 4.8 | 16 Jul 2029 |
TRANSCANADA PIPELINES LTD. | 5.92 | 12 May 2052 |
REALTY INCOME CORPORATION | 4.85 | 15 Mar 2030 |
CELLNEX FINANCE CO. SA | 1.0 | 15 Sep 2027 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 5.625 | 21 Feb 2033 |
MIZUHO FINANCIAL GROUP INC. | 1.554 | 9 Jul 2027 |
FNMA | 3.0 | 1 Sep 2049 |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 5.24 | 15 Apr 2031 |
DISCOVER BANK | 4.65 | 13 Sep 2028 |
BANK OF CHINA LTD. (HONG KONG BRANCH) | 2.375 | 24 Feb 2027 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.125 | 13 Sep 2028 |
FNMA | 2.0 | 1 Oct 2051 |
WALMART INC. | 4.0 | 15 Apr 2030 |
ORANGE SA | 0.0 | 4 Sep 2026 |
GOLDMAN SACHS GROUP INC. | 3.436 | 24 Feb 2043 |
AMERICAN TOWER CORPORATION | 3.6 | 15 Jan 2028 |
KOREA NATIONAL OIL CORPORATION | 4.875 | 3 Apr 2029 |
CCUBS COMMERCIAL MORTGAGE TRUST | 0.0 | 15 Nov 2050 |
NESTLE CAPITAL CORP. | 4.75 | 22 Mar 2036 |
SHANGHAI PORT GROUP (BVI) DEVELOPMENT 2 CO. LIMITED | 2.375 | 13 Jul 2030 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 0.125 | 3 Sep 2035 |
INTESA SANPAOLO S.P.A. | 3.625 | 30 Jun 2028 |
ATHENE GLOBAL FUNDING | 0.832 | 8 Jan 2027 |
ABN AMRO BANK N.V. | 3.875 | 15 Jan 2032 |
BOEING COMPANY | 5.15 | 1 May 2030 |
COMMONWEALTH BANK OF AUSTRALIA | 3.0 | 4 Sep 2026 |
CARRIER GLOBAL CORPORATION | 3.377 | 5 Apr 2040 |
BP CAPITAL MARKETS P.L.C. | 4.875 | 31 Dec 2049 |
CELULOSA ARAUCO Y CONSTITUCION S.A. | 3.875 | 2 Nov 2027 |
VIPER ENERGY INC. | 7.375 | 1 Nov 2031 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.35 | 15 Jul 2027 |
BANCO SANTANDER S.A. | 2.0 | 27 Nov 2034 |
ASIAN DEVELOPMENT BANK | 3.875 | 14 Jun 2033 |
RAYMOND JAMES FINANCIAL INC. | 3.75 | 1 Apr 2051 |
GNMA II | 2.0 | 20 Aug 2051 |
WALMART INC. | 3.625 | 15 Dec 2047 |
EQUINIX INC. | 2.9 | 18 Nov 2026 |
TELEFONICA EMISIONES SA | 4.183 | 21 Nov 2033 |
FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 10 Mar 2034 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.65 | 30 Apr 2034 |
PFIZER INC. | 1.0 | 6 Mar 2027 |
ASCENSION HEALTH ALLIANCE | 3.106 | 15 Nov 2039 |
EQUINIX INC. | 3.2 | 18 Nov 2029 |
REGION OF YORK | 2.5 | 2 Jun 2026 |
TOYOTA MOTOR CREDIT CORPORATION | 5.25 | 11 Sep 2028 |
KINDER MORGAN INC. | 3.25 | 1 Aug 2050 |
STATE OF BRANDENBURG | 3.0 | 27 Feb 2032 |
ING BANK N.V. | 4.125 | 2 Oct 2026 |
BENCHMARK MORTGAGE TRUST | 3.3186 | 15 Mar 2055 |
KYNDRYL HOLDINGS INC. | 2.05 | 15 Oct 2026 |
CSX CORPORATION | 4.1 | 15 Mar 2044 |
PACIFIC GAS AND ELECTRIC COMPANY | 4.95 | 1 Jul 2050 |
SKANDINAVISKA ENSKILDA BANKEN AB | 4.0 | 9 Nov 2026 |
ILLINOIS TOOL WORKS INC. | 3.25 | 17 May 2028 |
GOVERNMENT OF CHINA | 3.73 | 25 May 2070 |
NXP B.V. | 3.875 | 18 Jun 2026 |
GOVERNMENT OF CHINA | 0.5 | 12 Nov 2031 |
SPECTRA ENERGY PARTNERS LP | 4.5 | 15 Mar 2045 |
KLA CORPORATION | 4.95 | 15 Jul 2052 |
AMAZON.COM INC. | 2.5 | 3 Jun 2050 |
CIGNA GROUP | 5.685 | 15 Mar 2026 |
NIBC BANK N.V. | 0.875 | 24 Jun 2027 |
PACIFIC GAS AND ELECTRIC COMPANY | 5.8 | 15 May 2034 |
EUROPEAN INVESTMENT BANK | 0.0 | 6 Nov 2026 |
ENTERGY CORPORATION | 2.4 | 15 Jun 2031 |
UBS GROUP AG | 2.875 | 2 Apr 2032 |
COMPASS GROUP FINANCE NETHERLANDS BV | 3.0 | 8 Mar 2030 |
DIAGEO FINANCE PLC | 2.375 | 8 Jun 2028 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 2.375 | 24 Mar 2026 |
FEDERAL HOME LOAN BANK SYSTEM | 4.75 | 12 Jun 2026 |
BROOKLYN UNION GAS CO. | 6.415 | 18 Jul 2054 |
STATE OF NORTH RHINE-WESTPHALIA | 1.0 | 16 Oct 2046 |
ALCON FINANCE CORP. | 5.75 | 6 Dec 2052 |
ENI SPA | 2.625 | 31 Dec 2049 |
GOVERNMENT OF CHINA | 3.4 | 15 Jul 2072 |
SYSCO CORPORATION | 5.75 | 17 Jan 2029 |
GOVERNMENT OF THAILAND | 3.0 | 10 May 2028 |
SCHLUMBERGER FINANCE BV | 0.25 | 15 Oct 2027 |
BXP TRUST | 2.618 | 15 Jan 2044 |
TEXAS EASTERN TRANSMISSION LP | 7.0 | 15 Jul 2032 |
VONTIER CORPORATION | 1.8 | 1 Apr 2026 |
BANK OF NOVA SCOTIA | 2.17 | 9 Mar 2027 |
ELEVANCE HEALTH INC. | 4.375 | 1 Dec 2047 |
BANCO SANTANDER S.A. | 5.365 | 15 Jul 2028 |
UBS GROUP AG | 1.364 | 30 Jan 2027 |
FNMA | 1.5 | 1 Sep 2035 |
ING GROEP N.V. | 4.05 | 9 Apr 2029 |
BROWN-FORMAN CORPORATION | 4.5 | 15 Jul 2045 |
INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 27 Aug 2027 |
BLUE OWL FINANCE LLC | 3.125 | 10 Jun 2031 |
NATWEST MARKETS PLC | 3.88 | 31 Dec 2025 |
EUROPEAN INVESTMENT BANK | 0.375 | 26 Mar 2026 |
KRAFT HEINZ FOODS CO. | 3.875 | 15 May 2027 |
TIMKEN COMPANY | 4.5 | 15 Dec 2028 |
FHLMC | 2.0 | 1 Sep 2051 |
NORTHERN TERRITORY TREASURY CORP. | 2.75 | 21 Apr 2027 |
MYLAN INC | 5.4 | 29 Nov 2043 |
MARS INCORPORATED | 4.75 | 20 Apr 2033 |
ENSTAR GROUP LIMITED | 4.95 | 1 Jun 2029 |
PHILIP MORRIS INTERNATIONAL INC. | 5.5 | 7 Sep 2030 |
PERMANENT TSB GROUP HOLDINGS PLC | 6.625 | 25 Apr 2028 |
BPCE S.A. | 1.214 | 14 Dec 2028 |
CHINA HUANENG GROUP TREASURY MANAGEMENT (HONG KONG) LTD. | 5.3 | 31 Jul 2073 |
BECLE S.A.B. DE C.V. | 2.5 | 14 Oct 2031 |
FLOWERS FOODS INC. | 3.5 | 1 Oct 2026 |
STERIS IRISH FINCO UNLIMITED CO. | 3.75 | 15 Mar 2051 |
LSEG NETHERLANDS BV | 4.125 | 29 Sep 2026 |
EUROPEAN INVESTMENT BANK | 0.1 | 15 Oct 2026 |
NATIONALE-NEDERLANDEN BANK NV | 0.05 | 24 Sep 2035 |
JYSKE BANK A/S | 4.125 | 6 Sep 2030 |
ROYAL KPN N.V. | 5.75 | 17 Sep 2029 |
FIRSTENERGY CORP. | 2.25 | 1 Sep 2030 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 17 Feb 2026 |
SWEDISH COVERED BOND CORPORATION | 0.25 | 9 Jun 2027 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3.067 | 1 Apr 2052 |
SHELL INTERNATIONAL FINANCE BV | 4.375 | 11 May 2045 |
CARGILL INCORPORATED | 4.5 | 24 Jun 2026 |
LFA FORDERBANK BAYERN | 1.0 | 3 Apr 2029 |
SANCTUARY CAPITAL PLC | 2.375 | 14 Apr 2050 |
COCA-COLA HBC FINANCE BV | 0.625 | 21 Nov 2029 |
BANK OF NEW ZEALAND LIMITED | 2.552 | 29 Jun 2027 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | 1.75 | 26 Apr 2028 |
GNMA II | 6.0 | 20 Feb 2054 |
AGRICULTURAL DEVELOPMENT BANK OF CHINA | 3.19 | 12 Aug 2028 |
AMERICAN HOMES 4 RENT L.P. | 4.9 | 15 Feb 2029 |
3M COMPANY | 2.375 | 26 Aug 2029 |
GNMA II | 3.5 | 20 Nov 2046 |
IBERDROLA FINANZAS SAU | 3.625 | 13 Jul 2033 |
AMPRION GMBH | 4.125 | 7 Sep 2034 |
RENAISSANCERE HOLDINGS LTD. | 3.6 | 15 Apr 2029 |
PROVINCE OF SASKATCHEWAN | 5.75 | 5 Mar 2029 |
ENBRIDGE PIPELINES INC. | 3.45 | 29 Sep 2025 |
FLUVIUS SYSTEM OPERATOR CV | 0.625 | 24 Nov 2031 |
JONES LANG LASALLE INCORPORATED | 6.875 | 1 Dec 2028 |
BROMFORD HOUSING GROUP LIMITED | 3.125 | 3 May 2048 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 1.125 | 18 Oct 2047 |
TEMASEK FINANCIAL (I) LTD. | 3.25 | 15 Feb 2027 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.375 | 23 Sep 2043 |
ALLSTATE CORPORATION | 4.5 | 15 Jun 2043 |
BPIFRANCE SA | 3.0 | 10 Sep 2026 |
EUROPEAN INVESTMENT BANK | 0.5 | 15 Jan 2027 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 3.0 | 18 Jul 2030 |
BANCO SANTANDER S.A. | 0.01 | 1 Oct 2032 |
DZ HYP AG | 0.75 | 21 Nov 2029 |
DANSKE BANK A/S | 0.63 | 17 Dec 2025 |
ENERGY TRANSFER LP | 7.125 | 1 Oct 2054 |
VESTEDA FINANCE B.V. | 0.75 | 18 Oct 2031 |
AVIATION CAPITAL GROUP LLC | 6.25 | 15 Apr 2028 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 3.42 | 14 Jun 2035 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.5 | 20 Jul 2054 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 30 Sep 2072 |
COMMONWEALTH BANK OF AUSTRALIA | 1.625 | 10 Feb 2031 |
TRANSCANADA TRUST | 4.2 | 4 Mar 2081 |
NUVEEN LLC | 5.55 | 15 Jan 2030 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 1.35 | 15 Mar 2031 |
SOUTH EASTERN POWER NETWORKS PLC | 5.5 | 5 Jun 2026 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.875 | 19 Jun 2043 |
PERNOD RICARD S.A. | 3.375 | 7 Nov 2030 |
SNC-LAVALIN INNISFREE MCGILL FINANCE INC. | 6.632 | 30 Jun 2044 |
SWISS RE SUBORDINATED FINANCE PLC | 5.698 | 5 Apr 2035 |
CARRIER GLOBAL CORPORATION | 4.125 | 29 May 2028 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.125 | 19 Dec 2031 |
ALABAMA POWER COMPANY | 3.75 | 1 Mar 2045 |
MUTUAL OF OMAHA COS. GLOBAL FUNDING | 5.8 | 27 Jul 2026 |
NATIONAL BANK OF CANADA | 0.125 | 27 Jan 2027 |
AERCAP IRELAND CAPITAL DAC | 4.45 | 3 Apr 2026 |
SANTANDER CONSUMER FINANCE SA | 0.38 | 3 Dec 2025 |
SANTANDER UK GROUP HOLDINGS PLC | 4.75 | 15 Sep 2025 |
BX TRUST | 3.605 | 9 Dec 2041 |
ENGIE SA. | 2.375 | 19 May 2026 |
CONCENTRIX CORPORATION | 6.85 | 2 Aug 2033 |
BPIFRANCE | 2.875 | 31 Jan 2032 |
PROVINCE OF ONTARIO | 5.6 | 2 Jun 2035 |
ELEVANCE HEALTH INC. | 2.25 | 15 May 2030 |
TOYOTA MOTOR CREDIT CORPORATION | 3.65 | 8 Jan 2029 |
PACCAR FINANCIAL CORP. | 5.2 | 9 Nov 2026 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 2.0 | 21 May 2030 |
APACHE CORPORATION | 5.1 | 1 Sep 2040 |
MARKEL GROUP INC. | 5.0 | 5 Apr 2046 |
BMO 2022-C1 MORTGAGE TRUST | 3.281 | 18 Feb 2055 |
ROBERT BOSCH GESELLSCHAFT MIT BESCHRANKTER HAFTUNG | 4.375 | 2 Jun 2043 |
BBCMS MORTGAGE TRUST | 5.946 | 16 Mar 2057 |
BBCMS TRUST | 2.39 | 15 Feb 2053 |
RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.75 | 30 Apr 2044 |
PHILLIPS 66 COMPANY | 3.75 | 1 Mar 2028 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 1.625 | 15 Nov 2027 |
MSD NETHERLANDS CAPITAL B.V. | 3.7 | 30 May 2044 |
ALLIANZ SE | 2.121 | 8 Jul 2050 |
DP WORLD LIMITED | 4.25 | 25 Sep 2030 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 1.2 | 29 Apr 2031 |
STANDARD CHARTERED PLC | 1.456 | 14 Jan 2027 |
UBS GROUP FUNDING (JERSEY) LTD. | 4.125 | 24 Sep 2025 |
TEMASEK FINANCIAL (I) LTD. | 1.625 | 2 Aug 2031 |
GNMA II | 3.5 | 20 May 2049 |
RED ELECTRICA FINANCIACIONES SA | 0.5 | 24 May 2033 |
INTERNATIONAL DISTRIBUTION SERVICES PLC | 5.25 | 14 Sep 2028 |
KEYCORP | 6.401 | 6 Mar 2035 |
REGION OF MADRID (SPAIN) | 3.362 | 31 Oct 2028 |
CDP FINANCIAL INC. | 3.8 | 2 Jun 2027 |
MCDONALDS CORPORATION | 5.2 | 17 May 2034 |
VOLVO TREASURY AB | 3.875 | 29 Aug 2026 |
WMG ACQUISITION CORP. | 3.0 | 15 Feb 2031 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.875 | 15 Jan 2031 |
INTESA SANPAOLO S.P.A. | 5.71 | 15 Jan 2026 |
DZ HYP AG | 0.75 | 30 Jun 2027 |
HUMANA INC. | 5.875 | 1 Mar 2033 |
IA FINANCIAL CORPORATION INC. | 3.072 | 24 Sep 2031 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.294 | 15 Jan 2059 |
GNMA II | 3.5 | 20 Sep 2046 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 5.55 | 23 Jan 2049 |
BOSTON PROPERTIES LIMITED PARTNERSHIP | 2.45 | 1 Oct 2033 |
GENERAL DYNAMICS CORPORATION | 3.6 | 15 Nov 2042 |
NTT FINANCE CORPORATION | 4.372 | 27 Jul 2027 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.0 | 15 Sep 2051 |
OMERS FINANCE TRUST | 4.0 | 19 Apr 2052 |
HOME DEPOT INC. | 5.4 | 25 Jun 2064 |
NISSAN MOTOR CO. LTD. | 4.345 | 17 Sep 2027 |
GS MORTGAGE SECURITIES CORPORATION TRUST | 2.954 | 5 Nov 2034 |
FNMA | 2.5 | 1 Jun 2040 |
KFW | 4.125 | 31 Jan 2028 |
GOVERNMENT OF CHILE | 0.83 | 2 Jul 2031 |
UNITEDHEALTH GROUP INCORPORATED | 2.75 | 15 May 2040 |
PERNOD RICARD S.A. | 0.5 | 24 Oct 2027 |
KFW | 3.75 | 9 Jan 2029 |
UNITED PARCEL SERVICE INC. | 5.125 | 12 Feb 2050 |
BARRY CALLEBAUT SERVICES N.V. | 4.0 | 14 Jun 2029 |
FHLMC | 2.5 | 1 Mar 2052 |
ORACLE CORPORATION | 6.9 | 9 Nov 2052 |
ABBOTT LABORATORIES | 1.4 | 30 Jun 2030 |
CHINA DEVELOPMENT BANK | 5.24 | 4 Jul 2029 |
CREDIT AGRICOLE CIB FINANCE LUXEMBOURG SA | 0.0 | 1 Dec 2025 |
AUTOZONE INC. | 4.75 | 1 Feb 2033 |
PROGRAMA CEDULAS TDA FTA | 4.25 | 10 Apr 2031 |
WPC EUROBOND B.V. | 2.25 | 9 Apr 2026 |
U.S. BANCORP | 3.9 | 26 Apr 2028 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.625 | 2 Jun 2028 |
MACQUARIE GROUP LIMITED | 2.691 | 23 Jun 2032 |
PHILIP MORRIS INTERNATIONAL INC. | 5.125 | 13 Feb 2031 |
SUDZUCKER INTERNATIONAL FINANCE BV | 1.0 | 28 Nov 2025 |
HUNTINGTON INGALLS INDUSTRIES INC. | 4.2 | 1 May 2030 |
HSBC HOLDINGS PLC | 4.787 | 10 Mar 2032 |
CAIXABANK S.A. | 3.75 | 7 Sep 2029 |
CANADIAN WESTERN BANK | 1.926 | 16 Apr 2026 |
REGION OF ANDALUSIA (SPAIN) | 0.7 | 30 Jul 2033 |
DEUTSCHE POST AG | 1.25 | 1 Apr 2026 |
COCA-COLA COMPANY | 2.5 | 15 Mar 2051 |
FEDERAL HOME LOAN BANK SYSTEM | 0.68 | 24 Feb 2026 |
UNEDIC | 0.01 | 25 May 2031 |
TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 29 Jun 2029 |
FHLMC | 1.5 | 1 Dec 2050 |
GECINA SA | 0.875 | 25 Jan 2033 |
BERKSHIRE HATHAWAY FINANCE CORP. | 2.5 | 15 Jan 2051 |
FNMA | 3.0 | 1 Aug 2046 |
ALTRIA GROUP INC. | 5.8 | 14 Feb 2039 |
TYSON FOODS INC. | 3.55 | 2 Jun 2027 |
BANK OF MONTREAL | 4.309 | 1 Jun 2027 |
ROYAL BANK OF CANADA | 0.01 | 27 Jan 2031 |
GREAT ROLLING STOCK COMPANY PLC | 6.5 | 5 Apr 2031 |
MUTUAL OF OMAHA COS. GLOBAL FUNDING | 5.45 | 12 Dec 2028 |
SALESFORCE INC. | 1.5 | 15 Jul 2028 |
PIRAEUS BANK SA | 7.25 | 13 Jul 2028 |
PNC FINANCIAL SERVICES GROUP INC. | 4.626 | 6 Jun 2033 |
BRITISH TELECOMMUNICATIONS PLC | 5.75 | 7 Dec 2028 |
ITALGAS S.P.A. | 0.875 | 24 Apr 2030 |
DUKE ENERGY CORPORATION | 5.8 | 15 Jun 2054 |
ASIAN DEVELOPMENT BANK | 2.0 | 10 Jun 2037 |
HOME DEPOT INC. | 5.1 | 24 Dec 2025 |
JOHN SEVIER COMBINED CYCLE GENERATION LLC | 4.626 | 15 Jan 2042 |
UNION PACIFIC CORPORATION | 3.95 | 15 Aug 2059 |
FIFTH THIRD BANK NATIONAL ASSOCIATION | 3.85 | 15 Mar 2026 |
GAS NETWORKS IRELAND | 1.375 | 5 Dec 2026 |
NAV CANADA | 2.924 | 29 Sep 2051 |
BPCE S.A. | 5.125 | 18 Jan 2028 |
CVS HEALTH CORPORATION | 5.3 | 5 Dec 2043 |
FNMA | 1.5 | 1 Feb 2037 |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 3.544 | 15 Jan 2049 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.01 | 10 Nov 2027 |
COCA-COLA COMPANY | 2.25 | 5 Jan 2032 |
CHESAPEAKE FUNDING II LLC | 5.65 | 15 May 2035 |
AIRPORT AUTHORITY HONG KONG | 2.625 | 4 Feb 2051 |
PACIFIC LIFECORP | 6.6 | 15 Sep 2033 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 3.0 | 28 Nov 2030 |
BRUNSWICK CORPORATION | 4.4 | 15 Sep 2032 |
NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.25 | 21 Jan 2031 |
SANTANDER CONSUMER FINANCE SA | 3.75 | 17 Jan 2029 |
ABN AMRO BANK N.V. | 3.625 | 10 Jan 2026 |
NORTH WEST REDWATER PARTNERSHIP INC. | 4.25 | 1 Jun 2029 |
SKIPTON BUILDING SOCIETY | 3.25 | 18 Jun 2029 |
GOVERNMENT OF COLOMBIA | 7.0 | 26 Mar 2031 |
TEXAS INSTRUMENTS INCORPORATED | 1.75 | 4 May 2030 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.375 | 10 Feb 2031 |
TELUS CORPORATION | 3.3 | 2 May 2029 |
SIXTH STREET LENDING PARTNERS | 6.5 | 11 Mar 2029 |
NOTTING HILL GENESIS | 2.875 | 31 Jan 2029 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 0.75 | 15 Sep 2027 |
LANDESKREDITBANK BADEN-WURTTEMBERG – FORDERBANK | 0.375 | 25 Feb 2027 |
TENCENT HOLDINGS LIMITED | 3.29 | 3 Jun 2060 |
HYUNDAI CAPITAL AMERICA INC. | 6.5 | 16 Jan 2029 |
CONOCOPHILLIPS COMPANY | 5.7 | 15 Sep 2063 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 31 Dec 2049 |
SUCI SECOND INVESTMENT COMPANY | 5.171 | 5 Mar 2031 |
BOC AVIATION (USA) CORP. | 5.0 | 17 Jan 2029 |
GOLDMAN SACHS GROUP INC. | 2.615 | 22 Apr 2032 |
CONSUMERS ENERGY COMPANY | 3.95 | 15 May 2043 |
ANGLO AMERICAN CAPITAL PLC | 5.5 | 2 May 2033 |
BANK OF NOVA SCOTIA | 0.375 | 26 Mar 2030 |
CISCO SYSTEMS INC. | 5.35 | 26 Feb 2064 |
BLUE OWL TECHNOLOGY FINANCE CORP. II | 6.75 | 4 Apr 2029 |
PUBLIC STORAGE | 5.1 | 1 Aug 2033 |
COMPAGNIE DE FINANCEMENT FONCIER SA | 0.375 | 9 Apr 2027 |
FHLMC | 4.0 | 1 Aug 2052 |
HONEYWELL INTERNATIONAL INC. | 2.25 | 22 Feb 2028 |
NESTLE CAPITAL CORP. | 4.75 | 12 Mar 2031 |
AKZO NOBEL N.V. | 1.5 | 28 Mar 2028 |
CHUBB INA HOLDINGS INC. | 0.875 | 15 Dec 2029 |
SUN LIFE FINANCIAL INC. | 2.8 | 21 Nov 2033 |
MEDTRONIC INC. | 4.375 | 15 Mar 2035 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.0 | 13 Oct 2027 |
AMGEN INC. | 2.77 | 1 Sep 2053 |
B.A.T. INTERNATIONAL FINANCE PLC | 4.448 | 16 Mar 2028 |
GOVERNMENT OF CHILE | 3.5 | 25 Jan 2050 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.65 | 21 Oct 2046 |
TENNET HOLDING B.V. | 0.5 | 30 Nov 2040 |
WALT DISNEY COMPANY | 6.2 | 15 Dec 2034 |
GNMA II | 4.5 | 20 Jul 2053 |
GOVERNMENT OF TAIWAN | 0.25 | 13 Jan 2026 |
SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.446 | 11 Jan 2027 |
PRUDENTIAL FINANCIAL INC. | 4.35 | 25 Feb 2050 |
LFA FORDERBANK BAYERN | 0.75 | 13 Mar 2026 |
NBN CO LIMITED | 6.0 | 6 Oct 2033 |
GLP CAPITAL LP | 6.25 | 15 Sep 2054 |
OESTERREICHISCHE KONTROLLBANK AG | 4.125 | 18 Jan 2029 |
SYDNEY AIRPORT FINANCE CO. PTY LTD. | 5.9 | 19 Apr 2034 |
BNP PARIBAS S.A. | 1.01 | 7 Sep 2028 |
NOMURA HOLDINGS INC. | 2.999 | 22 Jan 2032 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13 Sep 2027 |
NEW YORK LIFE GLOBAL FUNDING | 0.25 | 4 Oct 2028 |
FHLMC | 4.5 | 1 Oct 2052 |
DH EUROPE FINANCE II SARL | 0.2 | 18 Mar 2026 |
CONSTELLATION BRANDS INC. | 2.25 | 1 Aug 2031 |
KRAFT FOODS GROUP INC. | 5.0 | 4 Jun 2042 |
ASR NEDERLAND N.V. | 3.625 | 12 Dec 2028 |
HYUNDAI CAPITAL AMERICA INC. | 5.7 | 26 Jun 2030 |
ILLINOIS TOOL WORKS INC. | 2.125 | 22 May 2030 |
VEOLIA ENVIRONNEMENT SA | 1.25 | 2 Apr 2027 |
SOUTHERN CALIFORNIA EDISON COMPANY | 4.2 | 1 Mar 2029 |
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN AG | 2.2 | 4 Oct 2034 |
EATON CORPORATION | 3.103 | 15 Sep 2027 |
PROVINCE OF SASKATCHEWAN | 3.1 | 2 Jun 2050 |
STEDIN HOLDING N.V. | 1.5 | 31 Dec 2049 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.99 | 21 Oct 2056 |
BENCHMARK MORTGAGE TRUST | 5.3576 | 17 May 2055 |
DOW CHEMICAL COMPANY | 9.4 | 15 May 2039 |
REGION OF MADRID (SPAIN) | 0.16 | 30 Jul 2028 |
SCHLUMBERGER INVESTMENT SA | 4.85 | 15 May 2033 |
PEPSICO INC. | 4.65 | 15 Feb 2053 |
ATHENE GLOBAL FUNDING | 1.125 | 2 Sep 2025 |
CREDIT SUISSE AG (GUERNSEY) | 2.25 | 15 Jul 2039 |
CITY OF MONTREAL | 4.25 | 1 Sep 2033 |
ARCHER-DANIELS-MIDLAND COMPANY | 4.5 | 15 Aug 2033 |
ARVAL SERVICE LEASE SA | 3.375 | 4 Jan 2026 |
PT PERTAMINA (PERSERO) | 5.625 | 20 May 2043 |
CREDIT ACCEPTANCE AUTO LOAN TRUST | 6.71 | 17 Jul 2034 |
BANK OF NEW YORK MELLON CORPORATION | 0.75 | 28 Jan 2026 |
KBC BANK NAAMLOZE VENNOOTSCHAP | 3.295 | 26 Apr 2031 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 8.0 | 1 Mar 2032 |
EUROPEAN FINANCIAL STABILITY FACILITY SA (LUXEMBOURG) | 0.95 | 14 Feb 2028 |
WESTERN MIDSTREAM OPERATING LP | 6.15 | 1 Apr 2033 |
PRUDENTIAL FINANCIAL INC. | 4.418 | 27 Mar 2048 |
CANADIAN NATURAL RESOURCES LIMITED | 6.75 | 1 Feb 2039 |
TEMASEK FINANCIAL (I) LTD. | 1.5 | 1 Mar 2028 |
MERLIN PROPERTIES SOCIMI S.A. | 1.375 | 1 Jun 2030 |
EQM MIDSTREAM PARTNERS LP | 4.75 | 15 Jan 2031 |
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE AG | 0.25 | 27 Apr 2026 |
EXELON CORPORATION | 4.7 | 15 Apr 2050 |
WASTE MANAGEMENT INC. | 4.875 | 15 Feb 2029 |
ACQUIRENTE UNICO S.P.A. | 2.8 | 20 Feb 2026 |
ARGENTA SPAARBANK NV | 5.375 | 29 Nov 2027 |
TOYOTA MOTOR CREDIT CORPORATION | 5.6 | 11 Sep 2025 |
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4.5 | 23 May 2031 |
PROVINCE OF ALBERTA | 4.5 | 26 Jun 2029 |
REGION OF ILE-DE-FRANCE (FRANCE) | 0.625 | 23 Apr 2027 |
PHILLIPS 66 COMPANY | 5.3 | 30 Jun 2033 |
CISCO SYSTEMS INC. | 4.8 | 26 Feb 2027 |
CANADIAN NATIONAL RAILWAY COMPANY | 3.6 | 1 Aug 2047 |
SUMITOMO MITSUI FINANCE AND LEASING COMPANY LIMITED | 5.353 | 25 Apr 2028 |
HSBC HOLDINGS PLC | 4.599 | 22 Mar 2035 |
AGENCE FRANCE LOCALE SA | 4.75 | 20 Jul 2027 |
WEC ENERGY GROUP INC. | 5.0 | 27 Sep 2025 |
GOVERNMENT OF INDONESIA | 5.25 | 8 Jan 2047 |
TEMASEK FINANCIAL (I) LTD. | 2.8 | 17 Aug 2071 |
FRESENIUS MEDICAL CARE US FINANCE III INC. | 1.875 | 1 Dec 2026 |
MARATHON PETROLEUM CORPORATION | 4.5 | 1 Apr 2048 |
SCHAEFFLER AG | 2.875 | 26 Mar 2027 |
CBRE SERVICES INC. | 4.875 | 1 Mar 2026 |
FNMA | 1.5 | 1 Feb 2041 |
TOYOTA MOTOR CORP. | 5.118 | 13 Jul 2028 |
CHINA DEVELOPMENT BANK | 2.52 | 25 May 2028 |
HOST HOTELS & RESORTS L.P. | 5.7 | 1 Jul 2034 |
PROVINCE OF ALBERTA | 3.3 | 15 Mar 2028 |
MORGAN STANLEY | 3.971 | 22 Jul 2038 |
BANCO DE SABADELL S.A. | 5.25 | 7 Feb 2029 |
SHELL INTERNATIONAL FINANCE BV | 0.875 | 21 Aug 2028 |
LAURENTIAN BANK OF CANADA | 3.545 | 20 Apr 2027 |
ERAC USA FINANCE LLC | 7.0 | 15 Oct 2037 |
PIONEER REWARD LTD. | 5.25 | 9 Aug 2026 |
FIDELITY NATIONAL INFORMATION SERVICES INC. | 5.1 | 15 Jul 2032 |
EQUINOR ASA | 3.625 | 10 Sep 2028 |
FEDERAL HOME LOAN BANK SYSTEM | 4.5 | 9 Mar 2029 |
SILFIN NV | 5.125 | 17 Jul 2030 |
CDP FINANCIAL INC. | 1.5 | 19 Oct 2026 |
HOCHTIEF AKTIENGESELLSCHAFT | 0.5 | 3 Sep 2027 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5.5 | 20 Jul 2054 |
GLS AUTO RECEIVABLES ISSUER TRUST | 5.77 | 15 Nov 2028 |
NNN REIT INC. | 3.0 | 15 Apr 2052 |
DIAMONDBACK ENERGY INC. | 5.9 | 18 Apr 2064 |
CANADA HOUSING TRUST NO. 1 | 3.1 | 15 Jun 2028 |
HSBC HOLDINGS PLC | 1.75 | 24 Jul 2027 |
TOYOTA MOTOR CORP. | 0.735 | 1 Jun 2033 |
EUROPEAN INVESTMENT BANK | 0.625 | 21 Oct 2027 |
GOVERNMENT OF CHILE | 6.2 | 1 Oct 2040 |
INFORMA PLC | 1.25 | 22 Apr 2028 |
ORSTED A/S | 2.5 | 16 May 2033 |
AMERICAN ASSETS TRUST L.P. | 3.375 | 1 Feb 2031 |
WEST NIPPON EXPRESSWAY CO. LTD. | 0.822 | 31 Jul 2029 |
GOVERNMENT OF MALAYSIA | 3.899 | 15 Jun 2027 |
SWEDBANK AB | 5.793 | 9 Jun 2033 |
CNOOC FINANCE (2013) LTD. | 2.875 | 30 Sep 2029 |
EXELON CORPORATION | 5.45 | 15 Mar 2034 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 2.25 | 15 Sep 2026 |
AUTOLIV INC. | 4.25 | 15 Mar 2028 |
NESTLE FINANCE INTERNATIONAL LTD. | 3.5 | 13 Dec 2027 |
F&G GLOBAL FUNDING | 2.0 | 20 Sep 2028 |
SWEDISH EXPORT CREDIT CORP. | 0.125 | 15 Dec 2025 |
CENOVUS ENERGY INC. | 3.75 | 15 Feb 2052 |
INTER-AMERICAN DEVELOPMENT BANK | 3.4 | 24 May 2028 |
PNC FINANCIAL SERVICES GROUP INC. | 5.354 | 2 Dec 2028 |
EUROPEAN UNION | 0.45 | 4 Jul 2041 |
ENGIE SA. | 5.625 | 3 Apr 2053 |
NATIONAL AUSTRALIA BANK LIMITED | 0.01 | 6 Jan 2029 |
DZ HYP AG | 0.01 | 15 Jan 2027 |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.875 | 27 Jan 2026 |
NESTLE HOLDINGS INC. | 3.625 | 24 Sep 2028 |
DUKE ENERGY CAROLINAS LLC | 3.875 | 15 Mar 2046 |
IBERDROLA INTERNATIONAL BV | 2.25 | 31 Dec 2049 |
MUNCHENER HYPOTHEKENBANK EG | 3.125 | 14 Aug 2029 |
NATL BK CA MONT | 4.968 | 7 Dec 2026 |
MITSUBISHI UFJ FINANCIAL GROUP INC. | 5.354 | 13 Sep 2028 |
OMNICOM GROUP INC | 2.6 | 1 Aug 2031 |
UBS COMMERCIAL MORTGAGE TRUST | 3.3198 | 15 Dec 2050 |
BERKSHIRE HATHAWAY INC. | 0.437 | 15 Apr 2031 |
VIRGINIA ELECTRIC AND POWER COMPANY | 2.95 | 15 Nov 2026 |
ASTRAZENECA FINANCE LLC | 1.75 | 28 May 2028 |
AMCO ASSET MANAGEMENT COMPANY S.P.A. | 2.25 | 17 Jul 2027 |
REGION OF YORK | 2.35 | 9 Jun 2027 |
FHLMC | 3.5 | 1 Apr 2052 |
DEUTSCHE KREDITBANK AG | 0.875 | 2 Oct 2028 |
PACIFIC LIFE GLOBAL FUNDING II | 5.0 | 12 Jan 2028 |
CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST F/00939 | 4.962 | 18 Jul 2029 |
MONDELEZ INTERNATIONAL INC. | 4.125 | 7 May 2028 |
GENERAL MOTORS FINANCIAL COMPANY INC. | 5.8 | 7 Jan 2029 |
AEDIFICA SA | 0.75 | 9 Sep 2031 |
JYSKE BANK A/S | 5.5 | 16 Nov 2027 |
HYUNDAI CAPITAL AMERICA INC. | 5.68 | 26 Jun 2028 |
ANHEUSER-BUSCH INBEV SA/NV | 3.95 | 22 Mar 2044 |
Government National Mortgage Association | 3.5 | 20 Apr 2042 |
SCOR SE | 3.625 | 27 May 2048 |
GOLDMAN SACHS GROUP INC. | 3.125 | 25 Jul 2029 |
GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 21 May 2026 |
OOREDOO INTERNATIONAL FINANCE LTD. | 3.75 | 22 Jun 2026 |
GOVERNMENT OF INDONESIA | 3.55 | 31 Mar 2032 |
BOOKING HOLDINGS INC. | 3.6 | 1 Jun 2026 |
BOEING COMPANY | 3.375 | 15 Jun 2046 |
BAXTER INTERNATIONAL INC. | 3.132 | 1 Dec 2051 |
FHLMC | 5.5 | 1 Oct 2053 |
BSF SUKUK COMPANY LIMITED | 5.0 | 25 Jan 2029 |
DEUTSCHE BAHN FINANCE GMBH | 1.375 | 3 Mar 2034 |
QTEL INTERNATIONAL FINANCE LTD. | 4.5 | 31 Jan 2043 |
SHARJAH SUKUK PROGRAMME LTD. | 2.942 | 10 Jun 2027 |
BOARDWALK PIPELINES LP | 4.45 | 15 Jul 2027 |
BNP PARIBAS S.A. | 2.588 | 12 Aug 2035 |
MERCK & CO. INC. | 1.875 | 15 Oct 2026 |
LOUIS DREYFUS COMPANY B.V. | 1.625 | 28 Apr 2028 |
AMERICA MOVIL S.A.B. DE C.V | 3.625 | 22 Apr 2029 |
SWEDBANK AB | 5.875 | 24 May 2029 |
B.A.T. INTERNATIONAL FINANCE PLC | 1.25 | 13 Mar 2027 |
JOHN DEERE BANK SA | 3.3 | 15 Oct 2029 |
GOVERNMENT OF LUXEMBOURG | 0.0 | 28 Apr 2030 |
DANAHER CORPORATION | 2.5 | 30 Mar 2030 |
EXPORT-IMPORT BANK OF INDIA | 3.375 | 5 Aug 2026 |
NATWEST GROUP PLC | 3.125 | 28 Mar 2027 |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 1.39 | 15 Jul 2030 |
ERSTE ABWICKLUNGSANSTALT | 3.125 | 22 Jun 2026 |
Capital Automotive Reit | 2.28 | 15 Aug 2051 |
ISRAEL DISCOUNT BANK LIMITED | 5.375 | 26 Jan 2028 |
BARCLAYS PLC | 6.49 | 13 Sep 2029 |
BANCO SANTANDER S.A. | 3.125 | 6 Oct 2026 |
T-MOBILE USA INC. | 3.85 | 8 May 2036 |
SNB SUKUK LTD. | 2.342 | 19 Jan 2027 |
AGENCE FRANCAISE DE DEVELOPPEMENT | 4.0 | 21 Sep 2027 |
CREDIT MUTUEL HOME LOAN SFH A CONSEIL DADMINISTRATION | 0.625 | 2 Feb 2026 |
ONE BRYANT PARK TRUST | 2.51641 | 15 Sep 2054 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF INDIA | 7.54 | 23 May 2036 |
GOVERNMENT OF ESTONIA | 0.125 | 10 Jun 2030 |
GOVERNMENT OF TURKEY | 17.799999 | 13 Jul 2033 |
GOVERNMENT OF ROMANIA | 6.3 | 28 Jan 2026 |
GOVERNMENT OF KAZAKHSTAN | 8.48 | 30 Jul 2036 |
GOVERNMENT OF INDIA | 7.06 | 10 Apr 2028 |
GOVERNMENT OF ROMANIA | 3.5 | 25 Nov 2025 |
GOVERNMENT OF BRAZIL | 0.0 | 1 Apr 2026 |
GOVERNMENT OF KAZAKHSTAN | 10.12 | 17 Feb 2034 |
GOVERNMENT OF ROMANIA | 4.75 | 11 Oct 2034 |
GOVERNMENT OF COSTA RICA | 10.2 | 27 Feb 2030 |
GOVERNMENT OF THE PHILIPPINES | 6.75 | 24 Jan 2039 |
GOVERNMENT OF BRAZIL | 0.0 | 1 Oct 2025 |
GOVERNMENT OF SOUTH AFRICA | 6.25 | 31 Mar 2036 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.875 | 15 Aug 2025 |
GOVERNMENT OF TURKEY | 16.9 | 2 Sep 2026 |
GOVERNMENT OF BRAZIL | 0.0 | 1 Jul 2028 |
GOVERNMENT OF THE PHILIPPINES | 6.125 | 18 Jan 2031 |
GOVERNMENT OF ROMANIA | 7.2 | 31 May 2027 |
GOVERNMENT OF COLOMBIA | 6.25 | 9 Jul 2036 |
GOVERNMENT OF CHILE | 5.8 | 1 Oct 2034 |
GOVERNMENT OF INDIA | 7.18 | 14 Aug 2033 |
GOVERNMENT OF KAZAKHSTAN | 8.07 | 12 May 2034 |
GOVERNMENT OF SOUTH AFRICA | 8.75 | 28 Feb 2048 |
GOVERNMENT OF ROMANIA | 6.7 | 25 Feb 2032 |
KAZAKHSTAN MINISTRY OF FINANCE | 7.47 | 20 Jun 2027 |
GOVERNMENT OF ESTONIA | 4.0 | 12 Oct 2032 |
GOVERNMENT OF KAZAKHSTAN | 12.0 | 7 Mar 2030 |
GOVERNMENT OF THE PHILIPPINES | 6.5 | 22 Feb 2038 |
GOVERNMENT OF THE PHILIPPINES | 7.25 | 23 Jun 2032 |
GOVERNMENT OF BRAZIL | 10.0 | 1 Jan 2033 |
GOVERNMENT OF ROMANIA | 7.9 | 24 Feb 2038 |
GOVERNMENT OF KAZAKHSTAN | 12.0 | 23 Feb 2031 |
GOVERNMENT OF THE PHILIPPINES | 6.25 | 25 Jan 2034 |
GOVERNMENT OF KAZAKHSTAN | 8.66 | 4 Apr 2033 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.0 | 15 Aug 2025 |
GOVERNMENT OF GERMANY | 6.5 | 4 Jul 2027 |
GOVERNMENT OF UKRAINE | 18.87 | 24 Feb 2027 |
GOVERNMENT OF KAZAKHSTAN | 8.44 | 10 May 2031 |
GOVERNMENT OF THE PHILIPPINES | 3.375 | 8 Apr 2026 |
GOVERNMENT OF KAZAKHSTAN | 8.37 | 26 Feb 2040 |
GOVERNMENT OF THE PHILIPPINES | 5.875 | 2 Feb 2032 |
GOVERNMENT OF KAZAKHSTAN | 10.3 | 17 Mar 2031 |
GOVERNMENT OF KAZAKHSTAN | 7.68 | 4 Feb 2030 |
GOVERNMENT OF THE PHILIPPINES | 4.0 | 22 Jul 2031 |
GOVERNMENT OF UKRAINE | 19.19 | 30 Sep 2026 |
GOVERNMENT OF ROMANIA | 8.0 | 29 Apr 2030 |
GOVERNMENT OF THE PHILIPPINES | 6.25 | 14 Feb 2026 |
GOVERNMENT OF UKRAINE | 19.7 | 6 Aug 2025 |
GOVERNMENT OF UKRAINE | 19.75 | 22 Jul 2026 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 31 Jul 2025 |
GOVERNMENT OF UKRAINE | 17.8 | 15 Oct 2025 |
GOVERNMENT OF INDIA | 6.45 | 7 Oct 2029 |
GOVERNMENT OF CHILE | 5.3 | 1 Nov 2037 |
GOVERNMENT OF SOUTH AFRICA | 8.5 | 31 Jan 2037 |
GOVERNMENT OF BRAZIL | 0.0 | 1 Jul 2027 |
GOVERNMENT OF INDIA | 5.15 | 9 Nov 2025 |
GOVERNMENT OF CHILE | 5.0 | 1 Mar 2035 |
GOVERNMENT OF TURKEY | 20.2 | 9 Jun 2027 |
GOVERNMENT OF TURKEY | 10.4 | 13 Oct 2032 |
GOVERNMENT OF COSTA RICA | 10.35 | 19 Jun 2030 |
GOVERNMENT OF INDIA | 5.85 | 1 Dec 2030 |
GOVERNMENT OF ROMANIA | 7.2 | 28 Oct 2026 |
GOVERNMENT OF KAZAKHSTAN | 10.4 | 19 May 2027 |
CA GOVT T BILLS | 3.5 | 1 Aug 2025 |
GOVERNMENT OF THE PHILIPPINES | 9.25 | 5 Nov 2034 |
GOVERNMENT OF THE PHILIPPINES | 8.5 | 29 Nov 2032 |
GOVERNMENT OF INDIA | 7.37 | 22 Jan 2054 |
GOVERNMENT OF THE PHILIPPINES | 2.875 | 9 Jul 2030 |
GOVERNMENT OF SOUTH AFRICA | 8.0 | 31 Jan 2030 |
GOVERNMENT OF SOUTH AFRICA | 8.25 | 31 Mar 2032 |
GOVERNMENT OF THE PHILIPPINES | 5.25 | 18 May 2037 |
GOVERNMENT OF ROMANIA | 4.15 | 26 Jan 2028 |
GOVERNMENT OF INDIA | 7.37 | 23 Oct 2028 |
GOVERNMENT OF ROMANIA | 8.75 | 30 Oct 2028 |
GOVERNMENT OF THE PHILIPPINES | 7.625 | 29 Sep 2036 |
GOVERNMENT OF SOUTH AFRICA | 8.75 | 31 Jan 2044 |
GOVERNMENT OF KAZAKHSTAN | 5.0 | 18 Apr 2028 |
GOVERNMENT OF THE PHILIPPINES | 5.25 | 4 Feb 2026 |
GOVERNMENT OF THE PHILIPPINES | 6.0 | 27 Apr 2030 |
GOVERNMENT OF UKRAINE | 17.0 | 18 Mar 2026 |
GOVERNMENT OF ROMANIA | 4.85 | 22 Apr 2026 |
GOVERNMENT OF INDIA | 6.67 | 17 Dec 2050 |
GOVERNMENT OF KAZAKHSTAN | 8.46 | 23 Apr 2033 |
GOVERNMENT OF TURKEY | 10.28 | 15 Sep 2027 |
KAZAKHSTAN MINISTRY OF FINANCE | 8.35 | 25 Jul 2039 |
GOVERNMENT OF BRAZIL | 0.0 | 1 Jan 2028 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 15 Aug 2025 |
GOVERNMENT OF KAZAKHSTAN | 10.5 | 4 Aug 2026 |
GOVERNMENT OF TURKEY | 21.5 | 28 Apr 2032 |
GOVERNMENT OF ROMANIA | 3.25 | 24 Jun 2026 |
GOVERNMENT OF TURKEY | 9.1 | 16 Feb 2028 |
GOVERNMENT OF INDIA | 7.32 | 13 Nov 2030 |
GOVERNMENT OF BRAZIL | 10.0 | 1 Jan 2027 |
GOVERNMENT OF THE PHILIPPINES | 6.125 | 22 Aug 2028 |
GOVERNMENT OF THE PHILIPPINES | 7.0 | 13 Oct 2029 |
GOVERNMENT OF TURKEY | 12.4 | 8 Mar 2028 |
GOVERNMENT OF SAUDI ARABIA | 2.65 | 12 Aug 2025 |
GOVERNMENT OF KAZAKHSTAN | 8.45 | 16 Apr 2032 |
GOVERNMENT OF THE PHILIPPINES | 4.625 | 9 Sep 2040 |
GOVERNMENT OF INDIA | 7.1 | 8 Apr 2034 |
GOVERNMENT OF GERMANY | 1.0 | 15 Aug 2025 |
GOVERNMENT OF THE PHILIPPINES | 7.0 | 13 Jul 2038 |
GOVERNMENT OF KAZAKHSTAN | 11.0 | 31 Mar 2029 |
GOVERNMENT OF THE PHILIPPINES | 6.125 | 11 Jan 2029 |
GOVERNMENT OF THE PHILIPPINES | 3.625 | 22 Apr 2028 |
GOVERNMENT OF THE PHILIPPINES | 8.625 | 6 Sep 2027 |
GOVERNMENT OF UKRAINE | 19.18 | 4 Nov 2026 |
GOVERNMENT OF THE PHILIPPINES | 6.25 | 20 Apr 2036 |
GOVERNMENT OF INDIA | 7.1 | 18 Apr 2029 |
GOVERNMENT OF INDIA | 6.1 | 12 Jul 2031 |
GOVERNMENT OF PERU | 6.9 | 12 Aug 2037 |
GOVERNMENT OF INDIA | 7.26 | 6 Feb 2033 |
GOVERNMENT OF THE PHILIPPINES | 6.625 | 17 Aug 2033 |
GOVERNMENT OF BRAZIL | 10.0 | 1 Jan 2031 |
GOVERNMENT OF COSTA RICA | 9.86 | 24 Feb 2027 |
THAILAND MINISTRY OF FINANCE | 3.3 | 17 Jun 2038 |
GOVERNMENT OF SAUDI ARABIA | 2.8 | 22 Dec 2025 |
GOVERNMENT OF INDIA | 5.63 | 12 Apr 2026 |
GOVERNMENT OF INDIA | 7.18 | 24 Jul 2037 |
GOVERNMENT OF ROMANIA | 6.3 | 25 Apr 2029 |
GOVERNMENT OF UKRAINE | 19.75 | 18 Feb 2026 |
GOVERNMENT OF KAZAKHSTAN | 13.9 | 16 Sep 2026 |
GOVERNMENT OF THE PHILIPPINES | 6.375 | 27 Jul 2030 |
GOVERNMENT OF ROMANIA | 7.1 | 31 Jul 2034 |
GOVERNMENT OF KAZAKHSTAN | 14.0 | 12 May 2031 |
GOVERNMENT OF ITALY | 1.2 | 15 Aug 2025 |
GOVERNMENT OF POLAND | 5.0 | 25 Apr 2037 |
GOVERNMENT OF ROMANIA | 8.25 | 29 Sep 2032 |
GOVERNMENT OF INDIA | 7.72 | 15 Jun 2049 |
GOVERNMENT OF TURKEY | 17.299999 | 19 Jul 2028 |
GOVERNMENT OF ROMANIA | 4.85 | 25 Jul 2029 |
GOVERNMENT OF INDIA | 5.79 | 11 May 2030 |
GOVERNMENT OF SOUTH AFRICA | 7.0 | 28 Feb 2031 |
GOVERNMENT OF ROMANIA | 3.65 | 24 Sep 2031 |
GOVERNMENT OF THE PHILIPPINES | 3.75 | 12 Aug 2028 |
GOVERNMENT OF THE PHILIPPINES | 7.5 | 20 Oct 2032 |
GOVERNMENT OF ROMANIA | 5.0 | 12 Feb 2029 |
GOVERNMENT OF TURKEY | 12.6 | 1 Oct 2025 |
GOVERNMENT OF INDIA | 7.26 | 22 Aug 2032 |
GOVERNMENT OF BRAZIL | 10.0 | 1 Jan 2029 |
GOVERNMENT OF KAZAKHSTAN | 10.67 | 21 Jan 2026 |
GOVERNMENT OF ICELAND | 4.5 | 17 Feb 2042 |
GOVERNMENT OF INDIA | 7.3 | 19 Jun 2053 |
GOVERNMENT OF UKRAINE | 18.5 | 7 Jul 2027 |
GOVERNMENT OF THE PHILIPPINES | 6.0 | 4 Jan 2027 |
GOVERNMENT OF COLOMBIA | 7.75 | 18 Sep 2030 |
GOVERNMENT OF THE PHILIPPINES | 5.75 | 16 Aug 2037 |
GOVERNMENT OF THE PHILIPPINES | 6.25 | 28 Feb 2044 |
GOVERNMENT OF ICELAND | 6.75 | 15 Oct 2026 |
GOVERNMENT OF BRAZIL | 0.0 | 1 Jul 2026 |
GOVERNMENT OF SOUTH AFRICA | 11.625 | 31 Mar 2053 |
GOVERNMENT OF KAZAKHSTAN | 8.7 | 11 Feb 2037 |
GOVERNMENT OF BRAZIL | 0.0 | 1 Jan 2030 |
GOVERNMENT OF THE PHILIPPINES | 6.25 | 22 Mar 2028 |
GOVERNMENT OF INDIA | 5.74 | 15 Nov 2026 |
GOVERNMENT OF THE PHILIPPINES | 3.625 | 9 Sep 2025 |
GOVERNMENT OF KAZAKHSTAN | 9.0 | 6 Mar 2027 |
GOVERNMENT OF COLOMBIA | 7.5 | 26 Aug 2026 |
GOVERNMENT OF THE PHILIPPINES | 6.75 | 15 Sep 2032 |
GOVERNMENT OF ROMANIA | 5.8 | 26 Jul 2027 |
GOVERNMENT OF THE PHILIPPINES | 8.125 | 16 Dec 2035 |
GOVERNMENT OF INDIA | 7.26 | 14 Jan 2029 |
GOVERNMENT OF ROMANIA | 7.2 | 30 Oct 2033 |
GOVERNMENT OF INDIA | 6.54 | 17 Jan 2032 |
GOVERNMENT OF TURKEY | 26.2 | 5 Oct 2033 |
GOVERNMENT OF ROMANIA | 2.5 | 25 Oct 2027 |
GOVERNMENT OF ICELAND | 5.0 | 15 Nov 2028 |
GOVERNMENT OF BRAZIL | 10.0 | 1 Jan 2035 |
GOVERNMENT OF COSTA RICA | 10.58 | 26 Sep 2029 |
GOVERNMENT OF THE PHILIPPINES | 8.75 | 27 May 2030 |
GOVERNMENT OF CROATIA | 1.0 | 27 Nov 2034 |
GOVERNMENT OF INDIA | 7.1 | 27 Jan 2028 |
GOVERNMENT OF INDIA | 7.24 | 11 Dec 2033 |
GOVERNMENT OF BRAZIL | 0.0 | 1 Jan 2026 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Jul 2025 |
GOVERNMENT OF SOUTH AFRICA | 6.5 | 28 Feb 2041 |
GOVERNMENT OF INDIA | 7.36 | 12 Sep 2052 |
GOVERNMENT OF TURKEY | 11.7 | 13 Nov 2030 |
GOVERNMENT OF INDIA | 7.41 | 19 Dec 2036 |
GOVERNMENT OF TURKEY | 37.0 | 18 Feb 2026 |
GOVERNMENT OF THE PHILIPPINES | 6.875 | 23 May 2044 |
GOVERNMENT OF TURKEY | 10.6 | 11 Feb 2026 |
GOVERNMENT OF ROMANIA | 4.15 | 24 Oct 2030 |
GOVERNMENT OF THE PHILIPPINES | 8.0 | 30 Sep 2035 |
GOVERNMENT OF INDIA | 5.77 | 3 Aug 2030 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 31 Jul 2025 |
GOVERNMENT OF KAZAKHSTAN | 15.3 | 3 Mar 2029 |
GOVERNMENT OF SOUTH AFRICA | 10.5 | 21 Dec 2026 |
GOVERNMENT OF TURKEY | 10.5 | 11 Aug 2027 |
GOVERNMENT OF INDIA | 7.16 | 20 Sep 2050 |
GOVERNMENT OF KAZAKHSTAN | 8.07 | 29 Jan 2035 |
GOVERNMENT OF TURKEY | 11.0 | 24 Feb 2027 |
GOVERNMENT OF INDIA | 7.29 | 27 Jan 2033 |
GOVERNMENT OF THE PHILIPPINES | 6.5 | 19 May 2029 |
GOVERNMENT OF THE PHILIPPINES | 4.75 | 4 May 2027 |
GOVERNMENT OF UKRAINE | 19.75 | 5 Nov 2025 |
GOVERNMENT OF INDIA | 7.38 | 20 Jun 2027 |
GOVERNMENT OF THE PHILIPPINES | 3.625 | 21 Mar 2033 |
GOVERNMENT OF JAPAN | 0.005 | 1 Aug 2025 |
GOVERNMENT OF INDIA | 7.25 | 13 Nov 2028 |
GOVERNMENT OF INDIA | 6.99 | 15 Dec 2051 |
GOVERNMENT OF COSTA RICA | 8.16 | 23 Aug 2028 |
GOVERNMENT OF INDIA | 7.17 | 17 Apr 2030 |
GOVERNMENT OF ROMANIA | 7.35 | 28 Apr 2031 |
GOVERNMENT OF TURKEY | 31.08 | 8 Nov 2033 |
GOVERNMENT OF ICELAND | 6.5 | 24 Jan 2031 |
GOVERNMENT OF KAZAKHSTAN | 10.4 | 12 Apr 2028 |
GOVERNMENT OF ROMANIA | 4.25 | 28 Apr 2036 |
GOVERNMENT OF THE PHILIPPINES | 8.125 | 24 Nov 2042 |
GOVERNMENT OF SOUTH AFRICA | 8.875 | 28 Feb 2035 |
GOVERNMENT OF KAZAKHSTAN | 5.49 | 27 Mar 2027 |
GOVERNMENT OF SOUTH AFRICA | 9.0 | 31 Jan 2040 |
GOVERNMENT OF SAUDI ARABIA | 2.85 | 24 Nov 2025 |
GOVERNMENT OF KAZAKHSTAN | 14.0 | 19 May 2032 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.