台灣境外基金-單一基金持股狀況

列印本頁

基金持股分佈(依產業)

資料日期：2026/02/27

顏色

產業

投資金額：美元
(以萬元為單位)

比例(%)

銀行

729,605.50

22.81

非週期性消費者

561,358.00

17.55

科技

409,743.40

12.81

通訊

340,013.40

10.63

能源

277,320.50

8.67

消費耐用品

214,627.50

6.71

資本貨物

154,813.30

4.84

保險

146,816.70

4.59

電

134,662.00

4.21

基礎產業

55,336.10

1.73

運輸工具

48,299.20

1.51

經紀/資產管理/交流

37,743.70

1.18

不動產投資信託基金

30,067.00

0.94

財務公司

22,070.50

0.69

現金及/或衍生產品

18,552.00

0.58

天然氣

8,956.10

0.28

公用其他

4,158.20

0.13

無擔保

2,239.00

0.07

工業其他

1,919.20

0.06

金融其他

639.70

0.02

iShares iBoxx投資等級公司債券指數LQD.US-持股明細

資料月份:2026/02

持股名稱

比例

BLK CSH FND TREASURY SL AGENCY 3.64

1.14%

ANHEUSER-BUSCH COMPANIES LLC 4.9 Feb 01, 2046

0.20%

CVS HEALTH CORP 5.05 Mar 25, 2048

0.18%

GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52 Jan 21, 2032

0.16%

T-MOBILE USA INC 3.88 Apr 15, 2030

0.16%

META PLATFORMS INC 5.63 Nov 15, 2055

0.14%

GOLDMAN SACHS GROUP INC/THE 6.75 Oct 01, 2037

0.14%

BANK OF AMERICA CORP MTN 5.29 Apr 25, 2034

0.14%

ABBVIE INC 3.2 Nov 21, 2029

0.14%

AT&T INC 3.5 Sep 15, 2053

0.14%

BANK OF AMERICA CORP MTN 5.47 Jan 23, 2035

0.13%

PFIZER INVESTMENT ENTERPRISES PTE 5.3 May 19, 2053

0.13%

ANHEUSER-BUSCH COMPANIES LLC 4.7 Feb 01, 2036

0.13%

AT&T INC 3.55 Sep 15, 2055

0.13%

WELLS FARGO & COMPANY MTN 5.01 Apr 04, 2051

0.13%

WELLS FARGO & COMPANY MTN 4.9 Jul 25, 2033

0.13%

BOEING CO 5.8 May 01, 2050

0.13%

JPMORGAN CHASE & CO 4.91 Jul 25, 2033

0.12%

ABBVIE INC 4.25 Nov 21, 2049

0.12%

META PLATFORMS INC 5.5 Nov 15, 2045

0.12%

GOLDMAN SACHS GROUP INC/THE 5.54 Jan 21, 2047

0.12%

META PLATFORMS INC 5.75 Nov 15, 2065

0.12%

BANK OF AMERICA CORP MTN 5.87 Sep 15, 2034

0.12%

GOLDMAN SACHS GROUP INC/THE 5.07 Jan 21, 2037

0.12%

WELLS FARGO & COMPANY MTN 3.35 Mar 02, 2033

0.12%

CVS HEALTH CORP 4.78 Mar 25, 2038

0.12%

USD CASH 0

0.12%

JPMORGAN CHASE & CO 5.35 Jun 01, 2034

0.11%

AT&T INC 3.65 Sep 15, 2059

0.11%

WELLS FARGO & COMPANY MTN 5.56 Jul 25, 2034

0.11%

MORGAN STANLEY MTN 2.7 Jan 22, 2031

0.11%

JPMORGAN CHASE & CO 2.58 Apr 22, 2032

0.11%

PFIZER INVESTMENT ENTERPRISES PTE 4.75 May 19, 2033

0.11%

WELLS FARGO & COMPANY 6.49 Oct 23, 2034

0.11%

WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43 Jan 23, 2047

0.11%

VERIZON COMMUNICATIONS INC 2.36 Mar 15, 2032

0.11%

MORGAN STANLEY PRIVATE BANK NA 4.46 Nov 19, 2031

0.11%

WELLS FARGO & COMPANY MTN 5.39 Apr 24, 2034

0.11%

GOLDMAN SACHS GROUP INC/THE 4.94 Oct 21, 2036

0.11%

JPMORGAN CHASE & CO 1.95 Feb 04, 2032

0.11%

META PLATFORMS INC 4.2 Nov 15, 2030

0.11%

BANK OF AMERICA CORP MTN 4.08 Mar 20, 2051

0.11%

BANK OF AMERICA CORP MTN 4.57 Apr 27, 2033

0.11%

GOLDMAN SACHS GROUP INC/THE 3.1 Feb 24, 2033

0.11%

AT&T INC 3.8 Dec 01, 2057

0.11%

BANK OF AMERICA CORP MTN 5.01 Jul 22, 2033

0.11%

BANK OF AMERICA CORP MTN 5.51 Jan 24, 2036

0.10%

GOLDMAN SACHS GROUP INC/THE 2.38 Jul 21, 2032

0.10%

ORACLE CORPORATION 6.55 Feb 04, 2046

0.10%

ORACLE CORPORATION 5.35 May 04, 2033

0.10%

BANK OF AMERICA CORP MTN 2.5 Feb 13, 2031

0.10%

BROADCOM INC 3.47 Apr 15, 2034

0.10%

ORACLE CORPORATION 6.7 Feb 04, 2056

0.10%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55 Jan 23, 2049

0.10%

META PLATFORMS INC 4.88 Nov 15, 2035

0.10%

BANK OF AMERICA CORP MTN 2.68 Jun 19, 2041

0.10%

MICROSOFT CORPORATION 2.92 Mar 17, 2052

0.10%

MORGAN STANLEY (FXD-FRN) MTN 4.49 Jan 16, 2032

0.10%

MICROSOFT CORPORATION 2.52 Jun 01, 2050

0.09%

ORACLE CORPORATION 6.85 Feb 04, 2066

0.09%

CITIGROUP INC 2.57 Jun 03, 2031

0.09%

BANK OF AMERICA CORP 2.3 Jul 21, 2032

0.09%

PFIZER INVESTMENT ENTERPRISES PTE 5.34 May 19, 2063

0.09%

CITIGROUP INC 4.41 Mar 31, 2031

0.09%

DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75 Jun 15, 2030

0.09%

APPLE INC 4.65 Feb 23, 2046

0.09%

GOLDMAN SACHS GROUP INC/THE 5.02 Oct 23, 2035

0.09%

MORGAN STANLEY PRIVATE BANK NA 4.73 Jul 18, 2031

0.09%

WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96 Jan 23, 2037

0.09%

ORACLE CORPORATION 5.2 Sep 26, 2035

0.09%

ORACLE CORPORATION 4.95 Feb 04, 2031

0.09%

AMGEN INC 4.66 Jun 15, 2051

0.09%

CITIGROUP INC (FX-FRN) 3.79 Mar 17, 2033

0.09%

JPMORGAN CHASE & CO 6.25 Oct 23, 2034

0.09%

GOLDMAN SACHS GROUP INC/THE 6.25 Feb 01, 2041

0.09%

JPMORGAN CHASE & CO 4.81 Oct 22, 2036

0.09%

BROADCOM INC 144A 3.14 Nov 15, 2035

0.09%

CITIGROUP INC 2.56 May 01, 2032

0.09%

MORGAN STANLEY MTN 5.25 Apr 21, 2034

0.09%

MORGAN STANLEY MTN 5.83 Apr 19, 2035

0.09%

JPMORGAN CHASE & CO 2.96 Jan 25, 2033

0.09%

JPMORGAN CHASE & CO 5.57 Apr 22, 2036

0.09%

WELLS FARGO & COMPANY MTN 5.15 Apr 23, 2031

0.09%

WELLS FARGO & COMPANY MTN 5.5 Jan 23, 2035

0.09%

MORGAN STANLEY MTN 1.79 Feb 13, 2032

0.09%

VERIZON COMMUNICATIONS INC 5 Jan 15, 2036

0.09%

CITIGROUP INC 4.54 Sep 19, 2030

0.09%

BANK OF AMERICA CORP MTN 2.57 Oct 20, 2032

0.09%

BOEING CO 5.15 May 01, 2030

0.09%

MORGAN STANLEY MTN 2.24 Jul 21, 2032

0.09%

BROADCOM INC 2.45 Feb 15, 2031

0.09%

COMCAST CORPORATION 2.94 Nov 01, 2056

0.09%

AMGEN INC 5.65 Mar 02, 2053

0.09%

MORGAN STANLEY (FXD-FRN) MTN 6.34 Oct 18, 2033

0.09%

JPMORGAN CHASE & CO 2.54 Nov 08, 2032

0.09%

ABBVIE INC 4.05 Nov 21, 2039

0.08%

BANK OF AMERICA CORP (FXD-FRN) MTN 4.46 Feb 06, 2032

0.08%

GOLDMAN SACHS GROUP INC/THE 5.05 Jul 23, 2030

0.08%

BANK OF AMERICA CORP MTN 2.69 Apr 22, 2032

0.08%

JPMORGAN CHASE & CO 5.29 Jul 22, 2035

0.08%

GOLDMAN SACHS GROUP INC/THE 2.65 Oct 21, 2032

0.08%

CITIGROUP INC 4.91 May 24, 2033

0.08%

AMAZON.COM INC 5.45 Nov 20, 2055

0.08%

CITIGROUP INC 6.27 Nov 17, 2033

0.08%

ALPHABET INC 4.8 Feb 15, 2036

0.08%

JPMORGAN CHASE & CO 4.9 Jan 22, 2037

0.08%

VERIZON COMMUNICATIONS INC 3.55 Mar 22, 2051

0.08%

JPMORGAN CHASE & CO 5.77 Apr 22, 2035

0.08%

META PLATFORMS INC 4.6 Nov 15, 2032

0.08%

AMAZON.COM INC 4.65 Nov 20, 2035

0.08%

CITIGROUP INC 5.17 Sep 11, 2036

0.08%

BROADCOM INC 4.8 Feb 15, 2036

0.08%

MORGAN STANLEY MTN 4.65 Oct 18, 2030

0.08%

BANK OF AMERICA CORP MTN 2.59 Apr 29, 2031

0.08%

BROADCOM INC 3.42 Apr 15, 2033

0.08%

BOEING CO 5.71 May 01, 2040

0.08%

BANK OF AMERICA CORP MTN 2.97 Feb 04, 2033

0.08%

GOLDMAN SACHS GROUP INC/THE 5.85 Apr 25, 2035

0.08%

WELLS FARGO & COMPANY FX-FRN MTN 4.61 Apr 25, 2053

0.08%

BROADCOM INC 2.6 Feb 15, 2033

0.08%

BROADCOM INC 5.2 Jul 15, 2035

0.08%

ALPHABET INC 5.45 Nov 15, 2055

0.08%

AMAZON.COM INC 4.1 Nov 20, 2030

0.08%

ORACLE CORPORATION 5.95 Sep 26, 2055

0.08%

MORGAN STANLEY (FXD-FRN) MTN 4.36 Oct 22, 2031

0.08%

BANK OF AMERICA CORP MTN 5.04 Feb 06, 2037

0.08%

CITIGROUP INC 3.06 Jan 25, 2033

0.08%

MORGAN STANLEY MTN 4.89 Oct 22, 2036

0.08%

COMCAST CORPORATION 2.89 Nov 01, 2051

0.08%

GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37 Oct 21, 2031

0.08%

JPMORGAN CHASE & CO 5 Jul 22, 2030

0.08%

CITIGROUP INC (FXD-FRN) 4.5 Sep 11, 2031

0.08%

BOEING CO 5.93 May 01, 2060

0.08%

META PLATFORMS INC 5.4 Aug 15, 2054

0.08%

META PLATFORMS INC 5.55 Aug 15, 2064

0.08%

MORGAN STANLEY MTN 5.32 Jul 19, 2035

0.08%

JPMORGAN CHASE & CO 4.95 Oct 22, 2035

0.08%

APPLE INC 3.85 May 04, 2043

0.08%

ORACLE CORPORATION 2.95 Apr 01, 2030

0.08%

BANK OF AMERICA CORP MTN 5.46 May 09, 2036

0.08%

ALPHABET INC 4.7 Nov 15, 2035

0.08%

MORGAN STANLEY MTN 5.66 Apr 17, 2036

0.08%

JPMORGAN CHASE & CO 3.96 Nov 15, 2048

0.08%

ORACLE CORPORATION 4.45 Sep 26, 2030

0.08%

MORGAN STANLEY MTN 5.52 Nov 19, 2055

0.07%

CITIGROUP INC 2.98 Nov 05, 2030

0.07%

ORACLE CORPORATION 4.8 Sep 26, 2032

0.07%

PFIZER INC 7.2 Mar 15, 2039

0.07%

GOLDMAN SACHS GROUP INC/THE 2.6 Feb 07, 2030

0.07%

HSBC HOLDINGS PLC FXD-FLT 5.45 Mar 03, 2036

0.07%

CHARTER COMMUNICATIONS OPERATING L 6.48 Oct 23, 2045

0.07%

GOLDMAN SACHS GROUP INC/THE 5.33 Jul 23, 2035

0.07%

GOLDMAN SACHS GROUP INC/THE 5.73 Jan 28, 2056

0.07%

AT&T INC 2.55 Dec 01, 2033

0.07%

JPMORGAN CHASE & CO (FXD-FRN) 4.35 Jan 22, 2032

0.07%

ASTRAZENECA PLC 6.45 Sep 15, 2037

0.07%

AMGEN INC 5.25 Mar 02, 2033

0.07%

ORACLE CORPORATION 3.6 Apr 01, 2050

0.07%

JPMORGAN CHASE & CO 2.74 Oct 15, 2030

0.07%

JPMORGAN CHASE & CO 4.6 Oct 22, 2030

0.07%

MORGAN STANLEY MTN 5.59 Jan 18, 2036

0.07%

HSBC HOLDINGS PLC 6.25 Mar 09, 2034

0.07%

INTERNATIONAL BUSINESS MACHINES CO 3.5 May 15, 2029

0.07%

AMAZON.COM INC 3.6 Apr 13, 2032

0.07%

HSBC HOLDINGS PLC 6.33 Mar 09, 2044

0.07%

WELLS FARGO & COMPANY MTN 5.21 Dec 03, 2035

0.07%

BROADCOM INC 4.15 Nov 15, 2030

0.07%

BANK OF AMERICA CORP MTN 1.9 Jul 23, 2031

0.07%

GOLDMAN SACHS GROUP INC/THE 1.99 Jan 27, 2032

0.07%

ROGERS COMMUNICATIONS INC 3.8 Mar 15, 2032

0.07%

PFIZER INVESTMENT ENTERPRISES PTE 5.11 May 19, 2043

0.07%

T-MOBILE USA INC 5.13 May 15, 2032

0.07%

GOLDMAN SACHS GROUP INC/THE 5.22 Apr 23, 2031

0.07%

VERIZON COMMUNICATIONS INC 4.02 Dec 03, 2029

0.07%

VERIZON COMMUNICATIONS INC 3.4 Mar 22, 2041

0.07%

RAYTHEON TECHNOLOGIES CORPORATION 4.5 Jun 01, 2042

0.07%

ABBVIE INC 5.4 Mar 15, 2054

0.07%

JPMORGAN CHASE & CO 2.52 Apr 22, 2031

0.07%

ABBOTT LABORATORIES 5.5 Mar 15, 2056

0.07%

BANK OF AMERICA CORP 3.31 Apr 22, 2042

0.07%

BRISTOL-MYERS SQUIBB CO 5.55 Feb 22, 2054

0.07%

ABBOTT LABORATORIES 5.6 Mar 15, 2066

0.07%

ALPHABET INC 5.5 Feb 15, 2046

0.07%

WELLS FARGO & COMPANY MTN 2.88 Oct 30, 2030

0.07%

ALPHABET INC 5.35 Nov 15, 2045

0.07%

ABBOTT LABORATORIES 4 Mar 15, 2031

0.07%

ABBOTT LABORATORIES 4.3 Mar 15, 2033

0.07%

ABBOTT LABORATORIES 4.65 Mar 15, 2036

0.07%

ABBOTT LABORATORIES 4.75 Mar 15, 2038

0.07%

BANK OF AMERICA CORP MTN 1.92 Oct 24, 2031

0.07%

BANK OF AMERICA CORP 3.19 Jul 23, 2030

0.07%

HOME DEPOT INC 5.88 Dec 16, 2036

0.07%

BARCLAYS PLC 7.44 Nov 02, 2033

0.07%

ALPHABET INC 4.1 Feb 15, 2031

0.07%

BRITISH TELECOMMUNICATIONS PLC 9.63 Dec 15, 2030

0.07%

SUMITOMO MITSUI FINANCIAL GROUP IN 5.77 Jan 13, 2033

0.07%

JPMORGAN CHASE & CO 6.4 May 15, 2038

0.07%

HSBC HOLDINGS PLC MTN 5.13 Nov 06, 2036

0.07%

MORGAN STANLEY 5.19 Apr 17, 2031

0.07%

GOLDMAN SACHS GROUP INC/THE 5.54 Jan 28, 2036

0.07%

HSBC HOLDINGS PLC 4.95 Mar 31, 2030

0.07%

CIGNA GROUP 4.9 Dec 15, 2048

0.07%

JPMORGAN CHASE & CO 3.33 Apr 22, 2052

0.07%

GOLDMAN SACHS GROUP INC/THE 2.62 Apr 22, 2032

0.07%

GOLDMAN SACHS GROUP INC/THE 5.56 Nov 19, 2045

0.07%

JPMORGAN CHASE & CO 4.59 Apr 26, 2033

0.07%

VERIZON COMMUNICATIONS INC 4.78 Feb 15, 2035

0.07%

MORGAN STANLEY MTN 5.23 Jan 15, 2031

0.06%

JPMORGAN CHASE & CO 5.34 Jan 23, 2035

0.06%

AERCAP IRELAND CAPITAL DAC 3.3 Jan 30, 2032

0.06%

INTERNATIONAL BUSINESS MACHINES CO 4.25 May 15, 2049

0.06%

ORANGE SA 8.5 Mar 01, 2031

0.06%

ALPHABET INC 5.7 Nov 15, 2075

0.06%

CVS HEALTH CORP 5.13 Jul 20, 2045

0.06%

CITIGROUP INC 5.45 Jun 11, 2035

0.06%

AMGEN INC 5.75 Mar 02, 2063

0.06%

BOEING CO 6.86 May 01, 2054

0.06%

JPMORGAN CHASE & CO 5.14 Jan 24, 2031

0.06%

HCA INC 3.5 Sep 01, 2030

0.06%

VERIZON COMMUNICATIONS INC 5.75 Nov 30, 2045

0.06%

ORACLE CORPORATION 6.9 Nov 09, 2052

0.06%

HSBC HOLDINGS PLC 5.79 May 13, 2036

0.06%

MORGAN STANLEY MTN 5.42 Jul 21, 2034

0.06%

MORGAN STANLEY MTN 2.51 Oct 20, 2032

0.06%

BANK OF AMERICA CORP MTN 2.88 Oct 22, 2030

0.06%

MORGAN STANLEY MTN 4.89 Jul 20, 2033

0.06%

GOLDMAN SACHS GROUP INC/THE 3.8 Mar 15, 2030

0.06%

WELLS FARGO & COMPANY MTN 4.89 Sep 15, 2036

0.06%

JPMORGAN CHASE & CO 5.5 Jan 24, 2036

0.06%

WELLS FARGO & COMPANY MTN 5.24 Jan 24, 2031

0.06%

ALPHABET INC 4.1 Nov 15, 2030

0.06%

JPMORGAN CHASE & CO 4.49 Mar 24, 2031

0.06%

HSBC HOLDINGS PLC FXD-TO-FLT 5.29 Nov 19, 2030

0.06%

AMAZON.COM INC 3.1 May 12, 2051

0.06%

BRISTOL-MYERS SQUIBB CO 4.25 Oct 26, 2049

0.06%

MORGAN STANLEY 4.3 Jan 27, 2045

0.06%

ALPHABET INC 4 May 15, 2030

0.06%

BROADCOM INC 4.8 Oct 15, 2034

0.06%

JPMORGAN CHASE & CO 5.53 Nov 29, 2045

0.06%

ABBVIE INC 4.4 Nov 06, 2042

0.06%

AT&T INC 3.5 Jun 01, 2041

0.06%

CITIGROUP INC 8.13 Jul 15, 2039

0.06%

PACIFIC GAS AND ELECTRIC COMPANY 4.55 Jul 01, 2030

0.06%

HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62 Nov 06, 2031

0.06%

HSBC HOLDINGS PLC 5.4 Aug 11, 2033

0.06%

ORACLE CORPORATION 3.95 Mar 25, 2051

0.06%

LLOYDS BANKING GROUP PLC 4.98 Aug 11, 2033

0.06%

CITIGROUP INC (FXD-FRN) 4.95 May 07, 2031

0.06%

MORGAN STANLEY MTN 1.93 Apr 28, 2032

0.06%

HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13 Mar 03, 2031

0.06%

MORGAN STANLEY 6.38 Jul 24, 2042

0.06%

BROADCOM INC 144A 4.93 May 15, 2037

0.06%

AMGEN INC 5.6 Mar 02, 2043

0.06%

MORGAN STANLEY MTN 2.94 Jan 21, 2033

0.06%

MICROSOFT CORPORATION 2.67 Jun 01, 2060

0.06%

MORGAN STANLEY MTN 3.97 Jul 22, 2038

0.06%

CITIGROUP INC 5.33 Mar 27, 2036

0.06%

VERIZON COMMUNICATIONS INC 4.5 Aug 10, 2033

0.06%

FORD MOTOR COMPANY 3.25 Feb 12, 2032

0.06%

WELLS FARGO & COMPANY MTN 5.61 Apr 23, 2036

0.06%

UNITEDHEALTH GROUP INC 4.5 Apr 15, 2033

0.06%

MORGAN STANLEY 3.62 Apr 01, 2031

0.06%

CITIGROUP INC 2.52 Nov 03, 2032

0.06%

AT&T INC 2.75 Jun 01, 2031

0.06%

AT&T INC 4.3 Feb 15, 2030

0.06%

CITIBANK NA 4.91 May 29, 2030

0.06%

SYNOPSYS INC 5.15 Apr 01, 2035

0.06%

T-MOBILE USA INC 3.5 Apr 15, 2031

0.06%

META PLATFORMS INC 5.75 May 15, 2063

0.06%

GILEAD SCIENCES INC 4.75 Mar 01, 2046

0.06%

T-MOBILE USA INC 4.5 Apr 15, 2050

0.06%

WELLS FARGO & COMPANY 5.61 Jan 15, 2044

0.06%

JPMORGAN CHASE & CO 3.7 May 06, 2030

0.06%

PACIFIC GAS AND ELECTRIC COMPANY 4.95 Jul 01, 2050

0.06%

BANK OF AMERICA CORP MTN 4.33 Mar 15, 2050

0.06%

AT&T INC 4.5 May 15, 2035

0.06%

UNITEDHEALTH GROUP INC 5.63 Jul 15, 2054

0.06%

VERIZON COMMUNICATIONS INC 5.25 Apr 02, 2035

0.06%

AT&T INC 3.65 Jun 01, 2051

0.06%

EXXON MOBIL CORP 3.45 Apr 15, 2051

0.06%

GLAXOSMITHKLINE CAPITAL INC 6.38 May 15, 2038

0.06%

JPMORGAN CHASE & CO 3.88 Jul 24, 2038

0.06%

NOVARTIS CAPITAL CORP 2.2 Aug 14, 2030

0.06%

CITIGROUP INC 2.67 Jan 29, 2031

0.06%

CITIGROUP INC 5.61 Mar 04, 2056

0.06%

COMCAST CORPORATION 2.99 Nov 01, 2063

0.06%

ALTRIA GROUP INC 5.95 Feb 14, 2049

0.06%

ORACLE CORPORATION 5.88 Sep 26, 2045

0.06%

EXXON MOBIL CORP 4.33 Mar 19, 2050

0.06%

CIGNA GROUP 4.8 Aug 15, 2038

0.06%

MORGAN STANLEY 4.38 Jan 22, 2047

0.06%

KRAFT HEINZ FOODS CO 4.38 Jun 01, 2046

0.06%

ORACLE CORPORATION 3.6 Apr 01, 2040

0.06%

ABBVIE INC 4.7 May 14, 2045

0.06%

INTERCONTINENTAL EXCHANGE INC 4.6 Mar 15, 2033

0.06%

LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42 Nov 04, 2031

0.06%

BARCLAYS PLC 2.67 Mar 10, 2032

0.06%

ABBVIE INC 4.88 Nov 14, 2048

0.06%

ABBOTT LABORATORIES 4.9 Nov 30, 2046

0.06%

MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.5 Jan 14, 2032

0.06%

CVS HEALTH CORP 5.13 Feb 21, 2030

0.06%

META PLATFORMS INC 5.6 May 15, 2053

0.06%

JPMORGAN CHASE & CO (FXD-FRN) 4.25 Oct 22, 2031

0.06%

CENTENE CORPORATION 4.63 Dec 15, 2029

0.06%

BARCLAYS PLC 6.22 May 09, 2034

0.06%

VERIZON COMMUNICATIONS INC 3.7 Mar 22, 2061

0.06%

VERIZON COMMUNICATIONS INC 2.55 Mar 21, 2031

0.06%

SHELL FINANCE US INC 4.38 May 11, 2045

0.06%

ALPHABET INC 4.38 Nov 15, 2032

0.06%

MPLX LP 5 Mar 01, 2033

0.06%

CHARTER COMMUNICATIONS OPERATING L 4.8 Mar 01, 2050

0.06%

CITIBANK NA 5.57 Apr 30, 2034

0.06%

CHENIERE ENERGY PARTNERS LP 4 Mar 01, 2031

0.06%

SOLVENTUM CORP 5.45 Mar 13, 2031

0.06%

ORACLE CORPORATION 5.7 Feb 04, 2036

0.06%

AMGEN INC 4.4 May 01, 2045

0.06%

ORACLE CORPORATION 2.88 Mar 25, 2031

0.06%

META PLATFORMS INC 3.85 Aug 15, 2032

0.06%

ORACLE CORPORATION 6.25 Nov 09, 2032

0.06%

BOEING CO 6.53 May 01, 2034

0.06%

VERIZON COMMUNICATIONS INC 5.88 Nov 30, 2055

0.06%

TELEFONICA EMISIONES SAU 5.21 Mar 08, 2047

0.06%

BANK OF AMERICA CORP (FXD-FLT) MTN 5.16 Jan 24, 2031

0.06%

CITIGROUP INC 4.65 Jul 23, 2048

0.06%

ENERGY TRANSFER LP 6.55 Dec 01, 2033

0.06%

ENTERPRISE PRODUCTS OPERATING LLC 5.2 Jan 15, 2036

0.05%

TELEFONICA EMISIONES SAU 7.04 Jun 20, 2036

0.05%

T-MOBILE USA INC 5.05 Jul 15, 2033

0.05%

AMPHENOL CORPORATION 4.4 Feb 15, 2033

0.05%

BANK OF AMERICA CORP 2.65 Mar 11, 2032

0.05%

AMAZON.COM INC 3.88 Aug 22, 2037

0.05%

VISA INC 4.3 Dec 14, 2045

0.05%

AT&T INC 5.4 Feb 15, 2034

0.05%

BROADCOM INC 3.5 Feb 15, 2041

0.05%

BROADCOM INC 4.9 Feb 15, 2038

0.05%

VERIZON COMMUNICATIONS INC 2.88 Nov 20, 2050

0.05%

CHARTER COMMUNICATIONS OPERATING L 5.38 May 01, 2047

0.05%

HSBC HOLDINGS PLC 2.85 Jun 04, 2031

0.05%

HONEYWELL INTERNATIONAL INC 1.75 Sep 01, 2031

0.05%

AMAZON.COM INC 5.55 Nov 20, 2065

0.05%

BRISTOL-MYERS SQUIBB CO 5.2 Feb 22, 2034

0.05%

CITIGROUP INC 3.98 Mar 20, 2030

0.05%

ORACLE CORPORATION 3.85 Apr 01, 2060

0.05%

ROGERS COMMUNICATIONS INC 5.3 Feb 15, 2034

0.05%

FISERV INC 3.5 Jul 01, 2029

0.05%

BRISTOL-MYERS SQUIBB CO 3.7 Mar 15, 2052

0.05%

BANK OF AMERICA CORP 7.75 May 14, 2038

0.05%

BARCLAYS PLC 5.34 Sep 10, 2035

0.05%

ABBVIE INC 5.05 Mar 15, 2034

0.05%

GOLDMAN SACHS GROUP INC/THE 4.69 Oct 23, 2030

0.05%

PNC FINANCIAL SERVICES GROUP INC ( 6.88 Oct 20, 2034

0.05%

MORGAN STANLEY MTN 5.66 Apr 18, 2030

0.05%

ONEOK INC 5.4 Oct 15, 2035

0.05%

HSBC HOLDINGS PLC 2.36 Aug 18, 2031

0.05%

UNITEDHEALTH GROUP INC 4.75 Jul 15, 2045

0.05%

PFIZER INVESTMENT ENTERPRISES PTE 4.65 May 19, 2030

0.05%

TAKEDA PHARMACEUTICAL CO LTD 2.05 Mar 31, 2030

0.05%

VERIZON COMMUNICATIONS INC 4.86 Aug 21, 2046

0.05%

ABBVIE INC 4.45 May 14, 2046

0.05%

BARCLAYS PLC 5.75 Aug 09, 2033

0.05%

ALPHABET INC 4.4 Feb 15, 2033

0.05%

JPMORGAN CHASE & CO 5.6 Jul 15, 2041

0.05%

APPLE INC 1.65 Feb 08, 2031

0.05%

ORACLE CORPORATION 4 Jul 15, 2046

0.05%

SUMITOMO MITSUI FINANCIAL GROUP IN 2.13 Jul 08, 2030

0.05%

MORGAN STANLEY MTN 6.63 Nov 01, 2034

0.05%

AT&T INC 4.75 May 15, 2046

0.05%

WELLS FARGO & COMPANY MTN 2.57 Feb 11, 2031

0.05%

VODAFONE GROUP PLC 5.75 Jun 28, 2054

0.05%

BANK OF AMERICA CORP 6.11 Jan 29, 2037

0.05%

AT&T INC 2.25 Feb 01, 2032

0.05%

ALPHABET INC 5.75 Feb 15, 2066

0.05%

ABBVIE INC 4.55 Mar 15, 2035

0.05%

ABBVIE INC 4.95 Mar 15, 2031

0.05%

BROADCOM INC 5.05 Apr 15, 2030

0.05%

WYETH LLC 5.95 Apr 01, 2037

0.05%

GOLDMAN SACHS GROUP INC/THE 5.73 Apr 25, 2030

0.05%

GE HEALTHCARE TECHNOLOGIES INC 5.91 Nov 22, 2032

0.05%

BERKSHIRE HATHAWAY FINANCE CORP 3.85 Mar 15, 2052

0.05%

BHP BILLITON FINANCE (USA) LTD 5 Sep 30, 2043

0.05%

UNITEDHEALTH GROUP INC 5.05 Apr 15, 2053

0.05%

AMAZON.COM INC 4.05 Aug 22, 2047

0.05%

CHARTER COMMUNICATIONS OPERATING L 5.75 Apr 01, 2048

0.05%

CVS HEALTH CORP 5.25 Feb 21, 2033

0.05%

BANK OF AMERICA CORP MTN 4.24 Apr 24, 2038

0.05%

SUMITOMO MITSUI FINANCIAL GROUP IN 2.22 Sep 17, 2031

0.05%

HSBC HOLDINGS PLC 5.72 Mar 04, 2035

0.05%

ORACLE CORPORATION 5.55 Feb 06, 2053

0.05%

CISCO SYSTEMS INC 5.05 Feb 26, 2034

0.05%

UNITEDHEALTH GROUP INC 5.35 Feb 15, 2033

0.05%

PHILIP MORRIS INTERNATIONAL INC 5.38 Feb 15, 2033

0.05%

BANK OF AMERICA CORP MTN 5 Jan 21, 2044

0.05%

CISCO SYSTEMS INC 4.95 Feb 26, 2031

0.05%

T-MOBILE USA INC 3.4 Oct 15, 2052

0.05%

T-MOBILE USA INC 3.3 Feb 15, 2051

0.05%

CATERPILLAR INC 5.2 May 15, 2035

0.05%

BOEING CO 7.01 May 01, 2064

0.05%

ALTRIA GROUP INC 2.45 Feb 04, 2032

0.05%

FORD MOTOR CREDIT COMPANY LLC 4 Nov 13, 2030

0.05%

RIO TINTO FINANCE (USA) PLC 4.88 Mar 14, 2030

0.05%

WALT DISNEY CO 2.65 Jan 13, 2031

0.05%

WELLS FARGO & COMPANY MTN 3.07 Apr 30, 2041

0.05%

VERIZON COMMUNICATIONS INC 2.99 Oct 30, 2056

0.05%

RTX CORP 6.4 Mar 15, 2054

0.05%

NORTHROP GRUMMAN CORP 4.03 Oct 15, 2047

0.05%

HEWLETT PACKARD ENTERPRISE CO 4.4 Oct 15, 2030

0.05%

T-MOBILE USA INC 2.7 Mar 15, 2032

0.05%

EXXON MOBIL CORP 4.23 Mar 19, 2040

0.05%

JPMORGAN CHASE & CO 5.1 Apr 22, 2031

0.05%

AON NORTH AMERICA INC 5.75 Mar 01, 2054

0.05%

BP CAPITAL MARKETS AMERICA INC 4.81 Feb 13, 2033

0.05%

KROGER CO 5.5 Sep 15, 2054

0.05%

AMGEN INC 3.35 Feb 22, 2032

0.05%

WALT DISNEY CO 6.2 Dec 15, 2034

0.05%

AMAZON.COM INC 2.88 May 12, 2041

0.05%

ABBVIE INC 4.5 May 14, 2035

0.05%

NOVARTIS CAPITAL CORP 4.1 Nov 05, 2030

0.05%

JPMORGAN CHASE & CO 3.11 Apr 22, 2051

0.05%

PAYCHEX INC 5.1 Apr 15, 2030

0.05%

INTEL CORPORATION 5.7 Feb 10, 2053

0.05%

AMAZON.COM INC 4.25 Aug 22, 2057

0.05%

BOEING CO 2.95 Feb 01, 2030

0.05%

WELLS FARGO & COMPANY 5.38 Nov 02, 2043

0.05%

VERIZON COMMUNICATIONS INC 2.65 Nov 20, 2040

0.05%

BROADCOM INC 144A 3.19 Nov 15, 2036

0.05%

HEWLETT PACKARD ENTERPRISE CO 5 Oct 15, 2034

0.05%

AMGEN INC 2 Jan 15, 2032

0.05%

AMAZON.COM INC 4.95 Dec 05, 2044

0.05%

ONEOK INC 6.63 Sep 01, 2053

0.05%

KRAFT HEINZ FOODS CO 5.2 Jul 15, 2045

0.05%

REYNOLDS AMERICAN INC 5.85 Aug 15, 2045

0.05%

INTEL CORPORATION 5.2 Feb 10, 2033

0.05%

BANK OF AMERICA CORP MTN 4.44 Jan 20, 2048

0.05%

GOLDMAN SACHS GROUP INC/THE 4.02 Oct 31, 2038

0.05%

JPMORGAN CHASE & CO 5.58 Apr 22, 2030

0.05%

MORGAN STANLEY 5.47 Jan 18, 2035

0.05%

MITSUBISHI UFJ FINANCIAL GROUP INC 5.06 Jan 14, 2037

0.05%

AMAZON.COM INC 2.1 May 12, 2031

0.05%

CISCO SYSTEMS INC 5.9 Feb 15, 2039

0.05%

TRUIST FINANCIAL CORP MTN 5.07 May 20, 2031

0.05%

UNITEDHEALTH GROUP INC 5.88 Feb 15, 2053

0.05%

MITSUBISHI UFJ FINANCIAL GROUP INC 5.62 Apr 24, 2036

0.05%

ING GROEP NV 4.25 Mar 28, 2033

0.05%

GOLDMAN SACHS GROUP INC/THE 4.75 Oct 21, 2045

0.05%

WELLS FARGO & COMPANY MTN 3.9 May 01, 2045

0.05%

TELEFONICA EUROPE BV 8.25 Sep 15, 2030

0.05%

JBS USA LUX SA 5.75 Apr 01, 2033

0.05%

JEFFERIES FINANCIAL GROUP INC 6.2 Apr 14, 2034

0.05%

CHARTER COMMUNICATIONS OPERATING L 6.38 Oct 23, 2035

0.05%

MITSUBISHI UFJ FINANCIAL GROUP INC 5.13 Jul 20, 2033

0.05%

OCCIDENTAL PETROLEUM CORPORATION 6.45 Sep 15, 2036

0.05%

NATWEST GROUP PLC 4.96 Aug 15, 2030

0.05%

GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21 Jan 28, 2031

0.05%

GENERAL MOTORS FINANCIAL COMPANY I 5.45 Jul 15, 2030

0.05%

BANK OF AMERICA CORP MTN 4.08 Apr 23, 2040

0.05%

T-MOBILE USA INC 2.55 Feb 15, 2031

0.05%

UNITEDHEALTH GROUP INC 5.5 Jul 15, 2044

0.05%

AT&T INC 4.9 Nov 01, 2035

0.05%

AMAZON.COM INC 1.5 Jun 03, 2030

0.05%

AMGEN INC 5.25 Mar 02, 2030

0.05%

GOLDMAN SACHS GROUP INC/THE 3.21 Apr 22, 2042

0.05%

JEFFERIES GROUP LLC 4.15 Jan 23, 2030

0.05%

ROGERS COMMUNICATIONS INC 4.55 Mar 15, 2052

0.05%

WALT DISNEY CO 2 Sep 01, 2029

0.05%

GLOBAL PAYMENTS INC 5.55 Nov 15, 2035

0.05%

ORACLE CORPORATION 5.38 Jul 15, 2040

0.05%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95 Jan 15, 2042

0.05%

DELL INTERNATIONAL LLC 4.75 Oct 06, 2032

0.05%

UNITEDHEALTH GROUP INC 5.15 Jul 15, 2034

0.05%

THERMO FISHER SCIENTIFIC INC 2.6 Oct 01, 2029

0.05%

PLAINS ALL AMERICAN PIPELINE LP 5.95 Jun 15, 2035

0.05%

WELLS FARGO & COMPANY MTN 4.75 Dec 07, 2046

0.05%

GILEAD SCIENCES INC 4.8 Apr 01, 2044

0.05%

JPMORGAN CHASE & CO 4.57 Jun 14, 2030

0.05%

JBS NV 5.5 Jan 15, 2036

0.05%

HOME DEPOT INC 3.63 Apr 15, 2052

0.05%

GLOBAL PAYMENTS INC 4.88 Nov 15, 2030

0.05%

KROGER CO 5 Sep 15, 2034

0.05%

COMCAST CORPORATION 5.3 Jun 01, 2034

0.05%

CISCO SYSTEMS INC 5.5 Jan 15, 2040

0.05%

COREBRIDGE FINANCIAL INC 3.9 Apr 05, 2032

0.05%

SUMITOMO MITSUI FINANCIAL GROUP IN 5.56 Jul 09, 2034

0.05%

APPLE INC 2.65 May 11, 2050

0.05%

MITSUBISHI UFJ FINANCIAL GROUP INC 4.53 Sep 12, 2031

0.05%

META PLATFORMS INC 4.65 Aug 15, 2062

0.05%

HSBC HOLDINGS PLC 2.87 Nov 22, 2032

0.05%

CARRIER GLOBAL CORP 2.72 Feb 15, 2030

0.05%

JBS NV/USA FOODS/FOOD CO 6.5 Dec 01, 2052

0.05%

HCA INC 5.25 Jun 15, 2049

0.05%

MARSH & MCLENNAN COMPANIES INC 5 Mar 15, 2035

0.05%

ORACLE CORPORATION 3.9 May 15, 2035

0.05%

SUMITOMO MITSUI FINANCIAL GROUP IN 5.71 Jan 13, 2030

0.05%

META PLATFORMS INC 4.45 Aug 15, 2052

0.05%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44 Oct 06, 2048

0.05%

LLOYDS BANKING GROUP PLC 5.68 Jan 05, 2035

0.05%

T-MOBILE USA INC 4.95 Nov 15, 2035

0.05%

WELLS FARGO & COMPANY MTN 4.48 Apr 04, 2031

0.05%

ALTRIA GROUP INC 5.38 Jan 31, 2044

0.05%

BAT CAPITAL CORP 4.54 Aug 15, 2047

0.05%

HSBC HOLDINGS PLC 2.8 May 24, 2032

0.05%

BOEING CO 6.39 May 01, 2031

0.05%

WALT DISNEY CO 3.5 May 13, 2040

0.05%

COMCAST CORPORATION 3.75 Apr 01, 2040

0.05%

JPMORGAN CHASE & CO 3.9 Jan 23, 2049

0.05%

JPMORGAN CHASE & CO 5.4 Jan 06, 2042

0.05%

INTEL CORPORATION 4.15 Aug 05, 2032

0.04%

FISERV INC 4.55 Feb 15, 2031

0.04%

PNC FINANCIAL SERVICES GROUP INC ( 2.55 Jan 22, 2030

0.04%

RIO TINTO FINANCE (USA) PLC 5.25 Mar 14, 2035

0.04%

UNITEDHEALTH GROUP INC 5.38 Apr 15, 2054

0.04%

COMCAST CORPORATION 4.25 Jan 15, 2033

0.04%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 Jun 01, 2030

0.04%

LOWES COMPANIES INC 4.5 Oct 15, 2032

0.04%

CHARTER COMMUNICATIONS OPERATING L 5.85 Dec 01, 2035

0.04%

CHUBB INA HOLDINGS LLC 1.38 Sep 15, 2030

0.04%

ENERGY TRANSFER LP 6.25 Apr 15, 2049

0.04%

APPLE INC 1.7 Aug 05, 2031

0.04%

GOLDMAN SACHS GROUP INC/THE 5.15 May 22, 2045

0.04%

HALEON US CAPITAL LLC 3.63 Mar 24, 2032

0.04%

INTEL CORPORATION 4.75 Mar 25, 2050

0.04%

HSBC HOLDINGS PLC 3.97 May 22, 2030

0.04%

MARSH & MCLENNAN COMPANIES INC 4.85 Nov 15, 2031

0.04%

AT&T INC 6.05 Aug 15, 2056

0.04%

UNITEDHEALTH GROUP INC 4.75 May 15, 2052

0.04%

VERIZON COMMUNICATIONS INC 6 Nov 30, 2065

0.04%

VERIZON COMMUNICATIONS INC 4.4 Nov 01, 2034

0.04%

BARCLAYS PLC 6.69 Sep 13, 2034

0.04%

BP CAPITAL MARKETS AMERICA INC 2.72 Jan 12, 2032

0.04%

CVS HEALTH CORP 3.75 Apr 01, 2030

0.04%

METLIFE INC 5.88 Feb 06, 2041

0.04%

PACIFIC GAS & ELECTRIC UTILITIES 4.5 Jul 01, 2040

0.04%

MORGAN STANLEY MTN 5.6 Mar 24, 2051

0.04%

GOLDMAN SACHS GROUP INC/THE MTN 4.8 Jul 08, 2044

0.04%

BAXTER INTERNATIONAL INC 2.54 Feb 01, 2032

0.04%

BROADCOM INC 3.75 Feb 15, 2051

0.04%

GOLDMAN SACHS GROUP INC/THE 6.13 Feb 15, 2033

0.04%

WALT DISNEY CO 4.63 Mar 14, 2036

0.04%

AMPHENOL CORPORATION 4.63 Feb 15, 2036

0.04%

CISCO SYSTEMS INC 5.3 Feb 26, 2054

0.04%

BOEING CO 3.75 Feb 01, 2050

0.04%

ORACLE CORPORATION 6 Aug 03, 2055

0.04%

ORACLE CORPORATION 5.5 Aug 03, 2035

0.04%

BAT CAPITAL CORP 4.39 Aug 15, 2037

0.04%

CVS HEALTH CORP 5.45 Sep 15, 2035

0.04%

WALMART INC 1.8 Sep 22, 2031

0.04%

RAYTHEON TECHNOLOGIES CORPORATION 5.15 Feb 27, 2033

0.04%

CANADIAN IMPERIAL BANK (FXD-FRN) 4.58 Sep 08, 2031

0.04%

BERKSHIRE HATHAWAY FINANCE CORP 4.25 Jan 15, 2049

0.04%

FORD MOTOR CREDIT COMPANY LLC 6.05 Nov 05, 2031

0.04%

FOX CORP 6.5 Oct 13, 2033

0.04%

ORACLE CORPORATION 3.65 Mar 25, 2041

0.04%

CROWN CASTLE INC 5.1 May 01, 2033

0.04%

VERIZON COMMUNICATIONS INC 1.75 Jan 20, 2031

0.04%

BROADCOM INC 5.2 Apr 15, 2032

0.04%

AMGEN INC 4.56 Jun 15, 2048

0.04%

GENERAL MOTORS FINANCIAL COMPANY I 6.1 Jan 07, 2034

0.04%

FREEPORT-MCMORAN INC 5.45 Mar 15, 2043

0.04%

ORACLE CORPORATION 5.38 Sep 27, 2054

0.04%

NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25 Jun 01, 2030

0.04%

NXP BV 2.65 Feb 15, 2032

0.04%

BANK OF AMERICA CORP MTN 5.88 Feb 07, 2042

0.04%

RIO TINTO FINANCE (USA) PLC 5 Mar 14, 2032

0.04%

JPMORGAN CHASE & CO 4.26 Feb 22, 2048

0.04%

MORGAN STANLEY MTN 5.04 Jul 19, 2030

0.04%

MERCK & CO INC 3.7 Feb 10, 2045

0.04%

AT&T INC 5.7 Nov 01, 2054

0.04%

COCA-COLA CO 5.4 May 13, 2064

0.04%

TOTALENERGIES CAPITAL INTERNATIONA 3.13 May 29, 2050

0.04%

VERIZON COMMUNICATIONS INC 5.25 Mar 16, 2037

0.04%

WALT DISNEY CO 3.6 Jan 13, 2051

0.04%

META PLATFORMS INC 4.55 Aug 15, 2031

0.04%

META PLATFORMS INC 4.75 Aug 15, 2034

0.04%

OTIS WORLDWIDE CORP 2.56 Feb 15, 2030

0.04%

GENERAL MOTORS CO 6.6 Apr 01, 2036

0.04%

FORD MOTOR CREDIT COMPANY LLC 6.5 Feb 07, 2035

0.04%

ORACLE CORPORATION 6.1 Sep 26, 2065

0.04%

LLOYDS BANKING GROUP PLC 4.94 Nov 04, 2036

0.04%

WILLIAMS COMPANIES INC 5.15 Mar 15, 2036

0.04%

UBER TECHNOLOGIES INC 4.3 Jan 15, 2030

0.04%

ALPHABET INC 5.25 May 15, 2055

0.04%

AMGEN INC 3.38 Feb 21, 2050

0.04%

BROADCOM INC 4.6 Jan 15, 2033

0.04%

PHILLIPS 66 CO 5.25 Jun 15, 2031

0.04%

SHELL FINANCE US INC 3.25 Apr 06, 2050

0.04%

UBER TECHNOLOGIES INC 4.8 Sep 15, 2034

0.04%

WELLS FARGO & COMPANY 4.4 Jun 14, 2046

0.04%

US BANCORP MTN 5.68 Jan 23, 2035

0.04%

BANCO SANTANDER SA 5.44 Jul 15, 2031

0.04%

CITIGROUP INC 4.75 May 18, 2046

0.04%

APPLE INC 3.25 Aug 08, 2029

0.04%

AERCAP IRELAND CAPITAL DAC 5.38 Dec 15, 2031

0.04%

MERCK & CO INC 4.95 Sep 15, 2035

0.04%

MPLX LP 4.8 Feb 15, 2031

0.04%

EXELON CORPORATION 4.05 Apr 15, 2030

0.04%

TRUIST FINANCIAL CORP MTN 5.12 Jan 26, 2034

0.04%

T-MOBILE USA INC 5.3 May 15, 2035

0.04%

T-MOBILE USA INC 5.65 Jan 15, 2053

0.04%

AMAZON.COM INC 4.35 Mar 20, 2033

0.04%

ENBRIDGE INC 5.7 Mar 08, 2033

0.04%

APPLE INC 2.65 Feb 08, 2051

0.04%

BANCO SANTANDER SA (FXD) 4.55 Nov 06, 2030

0.04%

ORACLE CORPORATION 4.7 Sep 27, 2034

0.04%

LOWES COMPANIES INC 2.63 Apr 01, 2031

0.04%

PACIFIC GAS AND ELECTRIC COMPANY 2.5 Feb 01, 2031

0.04%

BANCO SANTANDER SA 2.75 Dec 03, 2030

0.04%

APPLE INC 4.85 May 10, 2053

0.04%

UNITEDHEALTH GROUP INC 4.95 Jan 15, 2032

0.04%

UNITEDHEALTH GROUP INC 5.75 Jul 15, 2064

0.04%

ROYAL BANK OF CANADA MTN 2.3 Nov 03, 2031

0.04%

OCCIDENTAL PETROLEUM CORPORATION 6.13 Jan 01, 2031

0.04%

KINDER MORGAN INC 5.2 Jun 01, 2033

0.04%

BANCO SANTANDER SA 6.92 Aug 08, 2033

0.04%

CVS HEALTH CORP 1.75 Aug 21, 2030

0.04%

SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49 Jan 15, 2032

0.04%

REGAL REXNORD CORP 6.4 Apr 15, 2033

0.04%

RAYTHEON TECHNOLOGIES CORPORATION 4.63 Nov 16, 2048

0.04%

APPLE INC 3.95 Aug 08, 2052

0.04%

ORACLE CORPORATION 4 Nov 15, 2047

0.04%

EXXON MOBIL CORP 3.48 Mar 19, 2030

0.04%

BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 2033

0.04%

COMCAST CORPORATION 4 Nov 01, 2049

0.04%

SPRINT CAPITAL CORPORATION 8.75 Mar 15, 2032

0.04%

PFIZER INC 4 Dec 15, 2036

0.04%

VERIZON COMMUNICATIONS INC 4.81 Mar 15, 2039

0.04%

WELLS FARGO & COMPANY MTN 4.9 Nov 17, 2045

0.04%

CVS HEALTH CORP 5.3 Jun 01, 2033

0.04%

HCA INC 5.45 Apr 01, 2031

0.04%

NOVARTIS CAPITAL CORP 3.8 Sep 18, 2029

0.04%

ING GROEP NV 2.73 Apr 01, 2032

0.04%

DUKE ENERGY CORP 2.55 Jun 15, 2031

0.04%

BROADCOM INC 4.35 Feb 15, 2030

0.04%

HCA INC 4.63 Mar 15, 2052

0.04%

NOMURA HOLDINGS INC 4.9 Jul 01, 2030

0.04%

RAYTHEON TECHNOLOGIES CORPORATION 4.45 Nov 16, 2038

0.04%

HALLIBURTON COMPANY 5 Nov 15, 2045

0.04%

FORD MOTOR CREDIT COMPANY LLC 6.13 Mar 08, 2034

0.04%

BP CAPITAL MARKETS AMERICA INC 5.23 Nov 17, 2034

0.04%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.2 Jan 15, 2039

0.04%

ENTERPRISE PRODUCTS OPERATING LLC 5.55 Feb 16, 2055

0.04%

KRAFT HEINZ FOODS CO 4.88 Oct 01, 2049

0.04%

ONEOK INC 5.05 Nov 01, 2034

0.04%

HCA INC 5.75 Mar 01, 2035

0.04%

JPMORGAN CHASE & CO 2.52 Nov 19, 2041

0.04%

AERCAP IRELAND CAPITAL DAC 4.95 Sep 10, 2034

0.04%

UNITEDHEALTH GROUP INC 4.2 May 15, 2032

0.04%

UNITEDHEALTH GROUP INC 2 May 15, 2030

0.04%

APPLE INC 1.65 May 11, 2030

0.04%

INTEL CORPORATION 2.45 Nov 15, 2029

0.04%

IBM INTERNATIONAL CAPITAL PTE LTD 5.3 Feb 05, 2054

0.04%

GENERAL ELECTRIC CO MTN 6.75 Mar 15, 2032

0.04%

MERCK & CO INC 4.15 May 18, 2043

0.04%

APPLE INC 3.85 Aug 04, 2046

0.04%

ENERGY TRANSFER OPERATING LP 5 May 15, 2050

0.04%

CVS HEALTH CORP 5.88 Jun 01, 2053

0.04%

HCA INC 5.5 Jun 01, 2033

0.04%

PHILLIPS 66 2.15 Dec 15, 2030

0.04%

WELLS FARGO & COMPANY 4.65 Nov 04, 2044

0.04%

WALT DISNEY CO 2.75 Sep 01, 2049

0.04%

TIME WARNER CABLE LLC 6.55 May 01, 2037

0.04%

GENERAL MOTORS CO 5.6 Oct 15, 2032

0.04%

EXXON MOBIL CORP 3.1 Aug 16, 2049

0.04%

COMCAST CORPORATION 4.7 Oct 15, 2048

0.04%

CIGNA GROUP 4.88 Sep 15, 2032

0.04%

ENERGY TRANSFER OPERATING LP 3.75 May 15, 2030

0.04%

FISERV INC 4.75 Mar 15, 2030

0.04%

TIME WARNER CABLE LLC 6.75 Jun 15, 2039

0.04%

US BANCORP 1.38 Jul 22, 2030

0.04%

TOTALENERGIES CAPITAL SA 5.49 Apr 05, 2054

0.04%

PNC FINANCIAL SERVICES GROUP INC ( 5.58 Jan 29, 2036

0.04%

SOUTHERN COMPANY (THE) 4.4 Jul 01, 2046

0.04%

NISOURCE INC 5.35 Jul 15, 2035

0.04%

INTEL CORPORATION 3.9 Mar 25, 2030

0.04%

ALPHABET INC 2.05 Aug 15, 2050

0.04%

AMAZON.COM INC 3.95 Apr 13, 2052

0.04%

PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37 Jul 21, 2036

0.04%

SYNOPSYS INC 5 Apr 01, 2032

0.04%

ARTHUR J GALLAGHER & CO 4.85 Dec 15, 2029

0.04%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.8 Jan 23, 2059

0.04%

BROADCOM INC 4.3 Nov 15, 2032

0.04%

HOME DEPOT INC 4.5 Dec 06, 2048

0.04%

INTEL CORPORATION 4.9 Aug 05, 2052

0.04%

BRISTOL-MYERS SQUIBB CO 4.13 Jun 15, 2039

0.04%

T-MOBILE USA INC 4.7 Jan 15, 2035

0.04%

UBS GROUP AG 4.88 May 15, 2045

0.04%

BP CAPITAL MARKETS AMERICA INC 3 Feb 24, 2050

0.04%

ALPHABET INC 5.65 Feb 15, 2056

0.04%

ELI LILLY AND COMPANY 5.05 Aug 14, 2054

0.04%

DIAMONDBACK ENERGY INC 6.25 Mar 15, 2033

0.04%

AT&T INC 4.5 Mar 09, 2048

0.04%

MORGAN STANLEY MTN 2.8 Jan 25, 2052

0.04%

PHILIP MORRIS INTERNATIONAL INC 1.75 Nov 01, 2030

0.04%

WALMART INC 4.9 Apr 28, 2035

0.04%

BROADCOM INC 5.15 Nov 15, 2031

0.04%

CHARTER COMMUNICATIONS OPERATING L 3.9 Jun 01, 2052

0.04%

DOW CHEMICAL CO 4.8 Jan 15, 2031

0.04%

JPMORGAN CHASE & CO 3.16 Apr 22, 2042

0.04%

HCA INC 5.5 Jun 15, 2047

0.04%

GILEAD SCIENCES INC 4.15 Mar 01, 2047

0.04%

JOHNSON & JOHNSON 3.7 Mar 01, 2046

0.04%

ELI LILLY AND COMPANY 4.9 Oct 15, 2035

0.04%

UNITEDHEALTH GROUP INC 3.25 May 15, 2051

0.04%

T-MOBILE USA INC 5.2 Jan 15, 2033

0.04%

WALT DISNEY CO 6.65 Nov 15, 2037

0.04%

CHARTER COMMUNICATIONS OPERATING L 6.55 Jun 01, 2034

0.04%

GENERAL MOTORS FINANCIAL COMPANY I 5.35 Jan 07, 2030

0.04%

EXXON MOBIL CORP 4.11 Mar 01, 2046

0.04%

MITSUBISHI UFJ FINANCIAL GROUP INC 3.19 Jul 18, 2029

0.04%

BURLINGTON NORTHERN SANTA FE LLC 5.2 Apr 15, 2054

0.04%

COMCAST CORPORATION 7.05 Mar 15, 2033

0.04%

CVS HEALTH CORP 5.7 Jun 01, 2034

0.04%

BERKSHIRE HATHAWAY FINANCE CORP 4.2 Aug 15, 2048

0.04%

ALTRIA GROUP INC 5.8 Feb 14, 2039

0.04%

ANHEUSER-BUSCH INBEV FINANCE INC 4.9 Feb 01, 2046

0.04%

WALT DISNEY CO 4 Mar 14, 2031

0.04%

PHILLIPS 66 5.88 May 01, 2042

0.04%

ROYALTY PHARMA PLC 5.2 Sep 25, 2035

0.04%

ROPER TECHNOLOGIES INC 1.75 Feb 15, 2031

0.04%

ELI LILLY AND COMPANY 5.1 Feb 12, 2035

0.04%

MIZUHO FINANCIAL GROUP INC 2.2 Jul 10, 2031

0.04%

HP INC 2.65 Jun 17, 2031

0.04%

JPMORGAN CHASE & CO 5.5 Oct 15, 2040

0.04%

NOVARTIS CAPITAL CORP 4.4 May 06, 2044

0.04%

UNITEDHEALTH GROUP INC 5.2 Apr 15, 2063

0.04%

TRANSCANADA PIPELINES LTD 7.63 Jan 15, 2039

0.04%

OCCIDENTAL PETROLEUM CORPORATION 5.55 Oct 01, 2034

0.04%

JOHN DEERE CAPITAL CORP MTN 5.15 Sep 08, 2033

0.04%

CITIGROUP INC 5.32 Mar 26, 2041

0.04%

AMERICAN WATER CAPITAL CORP 4.45 Jun 01, 2032

0.04%

BP CAPITAL MARKETS AMERICA INC 4.89 Sep 11, 2033

0.04%

ENERGY TRANSFER LP 5.6 Sep 01, 2034

0.04%

INTERNATIONAL BUSINESS MACHINES CO 4.15 May 15, 2039

0.04%

TOTALENERGIES CAPITAL INTERNATIONA 2.83 Jan 10, 2030

0.04%

TORONTO-DOMINION BANK/THE MTN 2 Sep 10, 2031

0.04%

QUALCOMM INCORPORATED 4.65 May 20, 2035

0.04%

INTERNATIONAL BUSINESS MACHINES CO 5 Feb 10, 2032

0.04%

INTEL CORPORATION 3.73 Dec 08, 2047

0.04%

HCA INC 6.2 Mar 01, 2055

0.04%

COMCAST CORPORATION 3.97 Nov 01, 2047

0.04%

CATERPILLAR INC 3.8 Aug 15, 2042

0.04%

ELI LILLY AND COMPANY 5 Feb 09, 2054

0.04%

AON NORTH AMERICA INC 5.45 Mar 01, 2034

0.04%

HOME DEPOT INC 4.95 Jun 25, 2034

0.04%

NOMURA HOLDINGS INC 2.61 Jul 14, 2031

0.04%

MPLX LP 5.5 Jun 01, 2034

0.04%

MICROSOFT CORPORATION 3.04 Mar 17, 2062

0.04%

GILEAD SCIENCES INC 4.5 Feb 01, 2045

0.04%

RAYTHEON TECHNOLOGIES CORPORATION 5.38 Feb 27, 2053

0.04%

MEDTRONIC INC 4.38 Mar 15, 2035

0.04%

KINDER MORGAN INC 5.55 Jun 01, 2045

0.04%

MERCK & CO INC 2.75 Dec 10, 2051

0.04%

GILEAD SCIENCES INC 2.8 Oct 01, 2050

0.04%

BARCLAYS PLC 4.94 Sep 10, 2030

0.04%

ENERGY TRANSFER LP 5.95 May 15, 2054

0.04%

KROGER CO 5.65 Sep 15, 2064

0.04%

T-MOBILE USA INC 4.63 Jan 15, 2033

0.04%

MERCK & CO INC 5.7 Sep 15, 2055

0.04%

GLOBAL PAYMENTS INC 3.2 Aug 15, 2029

0.04%

HCA INC 6 Apr 01, 2054

0.04%

HCA INC 2.38 Jul 15, 2031

0.04%

JBS NV 5.95 Apr 20, 2035

0.04%

CIGNA GROUP 5.25 Jan 15, 2036

0.04%

COOPERATIEVE RABOBANK UA MTN 5.25 May 24, 2041

0.04%

MITSUBISHI UFJ FINANCIAL GROUP INC 3.75 Jul 18, 2039

0.04%

MERCK & CO INC 5 May 17, 2053

0.04%

AMAZON.COM INC 4.7 Dec 01, 2032

0.04%

SUMITOMO MITSUI FINANCIAL GROUP IN 3.04 Jul 16, 2029

0.04%

APPLE INC 4.2 May 12, 2030

0.04%

CENTENE CORPORATION 2.5 Mar 01, 2031

0.04%

ORACLE CORPORATION 3.8 Nov 15, 2037

0.04%

ONEOK INC 5.7 Nov 01, 2054

0.04%

JPMORGAN CHASE & CO 3.11 Apr 22, 2041

0.04%

GENERAL MOTORS FINANCIAL COMPANY I 5.85 Apr 06, 2030

0.04%

FORD MOTOR CREDIT COMPANY LLC 7.12 Nov 07, 2033

0.04%

GE HEALTHCARE TECHNOLOGIES INC 5.86 Mar 15, 2030

0.04%

EQUINIX INC 2.15 Jul 15, 2030

0.04%

MASTERCARD INC 4.35 Jan 15, 2032

0.04%

CVS HEALTH CORP 2.13 Sep 15, 2031

0.04%

TEXAS INSTRUMENTS INC 5.05 May 18, 2063

0.04%

TRUIST BANK 2.25 Mar 11, 2030

0.04%

AIR PRODUCTS AND CHEMICALS INC 2.05 May 15, 2030

0.04%

INTERNATIONAL BUSINESS MACHINES CO 1.95 May 15, 2030

0.04%

FORD MOTOR CREDIT COMPANY LLC 7.35 Mar 06, 2030

0.04%

ORACLE CORPORATION 4.13 May 15, 2045

0.04%

AMAZON.COM INC 4.65 Dec 01, 2029

0.04%

BP CAPITAL MARKETS AMERICA INC 2.94 Jun 04, 2051

0.04%

DIAMONDBACK ENERGY INC 5.75 Apr 18, 2054

0.04%

DELL INTERNATIONAL LLC 5.4 Apr 15, 2034

0.04%

COMCAST CORPORATION 3.45 Feb 01, 2050

0.04%

THERMO FISHER SCIENTIFIC INC 4.47 Oct 07, 2032

0.04%

T-MOBILE USA INC 3.38 Apr 15, 2029

0.04%

SUMITOMO MITSUI FINANCIAL GROUP IN 2.75 Jan 15, 2030

0.04%

TIME WARNER CABLE LLC 7.3 Jul 01, 2038

0.04%

SOLVENTUM CORP 5.6 Mar 23, 2034

0.04%

CITIGROUP INC 6.63 Jun 15, 2032

0.04%

CVS HEALTH CORP 3.25 Aug 15, 2029

0.04%

ENTERPRISE PRODUCTS OPERATING LLC 4.95 Feb 15, 2035

0.04%

BOEING CO 3.63 Feb 01, 2031

0.04%

AMERICAN TOWER CORPORATION 1.88 Oct 15, 2030

0.04%

GOLDMAN SACHS GROUP INC/THE 3.44 Feb 24, 2043

0.04%

ORACLE CORPORATION 4.2 Sep 27, 2029

0.04%

APPLE INC 2.2 Sep 11, 2029

0.04%

PNC FINANCIAL SERVICES GROUP INC ( 4.9 May 13, 2031

0.04%

WESTERN MIDSTREAM OPERATING LP 4.05 Feb 01, 2030

0.04%

ABBVIE INC 5.5 Mar 15, 2064

0.04%

BANK OF AMERICA NA 6 Oct 15, 2036

0.04%

PACIFIC GAS AND ELECTRIC COMPANY 6.75 Jan 15, 2053

0.04%

MPLX LP 4.5 Apr 15, 2038

0.04%

GOLDMAN SACHS GROUP INC/THE 4.41 Apr 23, 2039

0.04%

JPMORGAN CHASE & CO 4.95 Jun 01, 2045

0.04%

ELEVANCE HEALTH INC 4.63 May 15, 2042

0.04%

COMCAST CORPORATION 5.35 May 15, 2053

0.04%

UNITEDHEALTH GROUP INC 6.05 Feb 15, 2063

0.04%

SANTANDER UK GROUP HOLDINGS PLC 5.14 Sep 22, 2036

0.04%

RIO TINTO FINANCE (USA) PLC 5.75 Mar 14, 2055

0.04%

TOYOTA MOTOR CREDIT CORP MTN 5.55 Nov 20, 2030

0.04%

CVS HEALTH CORP 1.88 Feb 28, 2031

0.04%

CVS HEALTH CORP 5 Sep 15, 2032

0.04%

INTEL CORPORATION 3.25 Nov 15, 2049

0.04%

MPLX LP 5.5 Feb 15, 2049

0.04%

NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 Mar 15, 2030

0.04%

LOWES COMPANIES INC 5.63 Apr 15, 2053

0.04%

IBM INTERNATIONAL CAPITAL PTE LTD 5.25 Feb 05, 2044

0.04%

FORD MOTOR COMPANY 7.45 Jul 16, 2031

0.04%

CONOCOPHILLIPS 6.5 Feb 01, 2039

0.04%

ABBVIE INC 5.2 Mar 15, 2035

0.04%

FISERV INC 5.63 Aug 21, 2033

0.04%

JOHNSON & JOHNSON 1.3 Sep 01, 2030

0.04%

TRUIST FINANCIAL CORP MTN 5.71 Jan 24, 2035

0.04%

SHELL FINANCE US INC 4 May 10, 2046

0.04%

UNITEDHEALTH GROUP INC 2.3 May 15, 2031

0.04%

JBS USA LUX SA 3.63 Jan 15, 2032

0.04%

LOWES COMPANIES INC 4.05 May 03, 2047

0.04%

ORACLE CORPORATION 4.9 Feb 06, 2033

0.04%

HOME DEPOT INC 4.65 Sep 15, 2035

0.04%

UNITEDHEALTH GROUP INC 6.88 Feb 15, 2038

0.04%

US BANCORP MTN 5.08 May 15, 2031

0.04%

VERIZON COMMUNICATIONS INC 4.75 Jan 15, 2033

0.04%

VODAFONE GROUP PLC 4.88 Jun 19, 2049

0.04%

HCA INC 5.6 Apr 01, 2034

0.04%

NORTHROP GRUMMAN CORP 4.75 Jun 01, 2043

0.04%

CIGNA GROUP 5.6 Feb 15, 2054

0.04%

WALMART INC 5.25 Sep 01, 2035

0.04%

STRYKER CORPORATION 4.85 Feb 10, 2030

0.04%

PNC FINANCIAL SERVICES GROUP INC ( 5.4 Jul 23, 2035

0.04%

PHILIP MORRIS INTERNATIONAL INC 5.13 Feb 15, 2030

0.04%

PNC FINANCIAL SERVICES GROUP INC ( 5.68 Jan 22, 2035

0.04%

CROWN CASTLE INC 2.1 Apr 01, 2031

0.04%

DIAGEO CAPITAL PLC 2 Apr 29, 2030

0.04%

BERKSHIRE HATHAWAY ENERGY CO 6.13 Apr 01, 2036

0.04%

MIZUHO FINANCIAL GROUP INC 1.98 Sep 08, 2031

0.04%

HCA INC 4.6 Nov 15, 2032

0.04%

SYNOPSYS INC 4.85 Apr 01, 2030

0.04%

TAKEDA US FINANCING INC 5.2 Jul 07, 2035

0.04%

UBER TECHNOLOGIES INC 4.15 Jan 15, 2031

0.04%

WALT DISNEY CO 3.8 Mar 22, 2030

0.04%

PFIZER INC 4.88 Nov 15, 2035

0.04%

MORGAN STANLEY 4.46 Apr 22, 2039

0.04%

NVIDIA CORPORATION 3.5 Apr 01, 2040

0.04%

CHENIERE ENERGY PARTNERS LP 4.5 Oct 01, 2029

0.04%

LOWES COMPANIES INC 4.25 Mar 15, 2031

0.04%

WALT DISNEY CO 4.63 Mar 23, 2040

0.04%

WILLIAMS COMPANIES INC 5.65 Mar 15, 2033

0.04%

TARGET CORPORATION 4.5 Sep 15, 2034

0.04%

HSBC HOLDINGS PLC 5.73 May 17, 2032

0.04%

DELL INTERNATIONAL LLC 8.1 Jul 15, 2036

0.04%

BARCLAYS PLC 5.37 Feb 25, 2031

0.04%

APPLE INC 2.38 Feb 08, 2041

0.04%

AT&T INC 4.55 Nov 01, 2032

0.04%

HOME DEPOT INC 3.13 Dec 15, 2049

0.04%

INTERCONTINENTAL EXCHANGE INC 2.65 Sep 15, 2040

0.04%

JBS NV 6.25 Mar 01, 2056

0.04%

T-MOBILE USA INC 5.15 Apr 15, 2034

0.04%

VERIZON COMMUNICATIONS INC 4.27 Jan 15, 2036

0.04%

TARGET CORPORATION 5 Apr 15, 2035

0.04%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45 Jan 23, 2039

0.04%

APPLE INC 3.45 Feb 09, 2045

0.04%

APPLE INC 4.5 Feb 23, 2036

0.04%

INTERCONTINENTAL EXCHANGE INC 4.25 Sep 21, 2048

0.04%

GENERAL MOTORS FINANCIAL COMPANY I 5.6 Jun 18, 2031

0.04%

PHILLIPS 66 4.88 Nov 15, 2044

0.04%

T-MOBILE USA INC 5 Feb 15, 2036

0.04%

VISA INC 2.05 Apr 15, 2030

0.04%

COCA-COLA CO 5.2 Jan 14, 2055

0.04%

ARTHUR J GALLAGHER & CO 5.55 Feb 15, 2055

0.04%

AMERICAN TOWER CORPORATION 2.9 Jan 15, 2030

0.04%

HUNTINGTON BANCSHARES INC 5.27 Jan 15, 2031

0.04%

HONEYWELL INTERNATIONAL INC 5.25 Mar 01, 2054

0.04%

JBS USA LUX SA 3 May 15, 2032

0.04%

VALERO ENERGY CORPORATION 6.63 Jun 15, 2037

0.04%

WASTE MANAGEMENT INC 4.95 Mar 15, 2035

0.04%

RAYTHEON TECHNOLOGIES CORPORATION 2.38 Mar 15, 2032

0.04%

HEWLETT PACKARD ENTERPRISE CO 4.85 Oct 15, 2031

0.04%

MPLX LP 5.4 Sep 15, 2035

0.04%

OCCIDENTAL PETROLEUM CORPORATION 8.88 Jul 15, 2030

0.04%

BERKSHIRE HATHAWAY ENERGY CO 3.7 Jul 15, 2030

0.04%

ENTERPRISE PRODUCTS OPERATING LLC 4.6 Jan 15, 2031

0.04%

ELI LILLY AND COMPANY 5.5 Feb 12, 2055

0.04%

BRISTOL-MYERS SQUIBB CO 3.4 Jul 26, 2029

0.04%

AT&T INC 3.85 Jun 01, 2060

0.04%

PACIFIC GAS AND ELECTRIC COMPANY 3.3 Aug 01, 2040

0.04%

MICROSOFT CORPORATION 4.25 Feb 06, 2047

0.04%

MERCK & CO INC 4.75 Dec 04, 2035

0.04%

HUMANA INC 5.38 Apr 15, 2031

0.04%

SOUTHERN COMPANY (THE) 5.7 Mar 15, 2034

0.04%

UNITEDHEALTH GROUP INC 3.5 Aug 15, 2039

0.04%

T-MOBILE USA INC 2.25 Nov 15, 2031

0.04%

FORD MOTOR COMPANY 6.1 Aug 19, 2032

0.04%

BOSTON PROPERTIES LP 3.25 Jan 30, 2031

0.04%

BANK OF AMERICA CORP 2.97 Jul 21, 2052

0.04%

ENERGY TRANSFER LP 6.2 Apr 01, 2055

0.04%

CVS HEALTH CORP 5.25 Jan 30, 2031

0.04%

CHEVRON CORP 2.24 May 11, 2030

0.04%

CHARTER COMMUNICATIONS OPERATING L 3.7 Apr 01, 2051

0.04%

BANCO SANTANDER SA 6.94 Nov 07, 2033

0.04%

AERCAP IRELAND CAPITAL DAC 3.85 Oct 29, 2041

0.04%

HSBC HOLDINGS PLC 5.55 Mar 04, 2030

0.04%

T-MOBILE USA INC 3 Feb 15, 2041

0.04%

SUNOCO LOGISTICS PARTNERS OPERATIO 5.4 Oct 01, 2047

0.04%

TOTALENERGIES CAPITAL SA 4.72 Sep 10, 2034

0.04%

PNC FINANCIAL SERVICES GROUP INC ( 4.81 Oct 21, 2032

0.04%

WALMART INC 4.1 Apr 15, 2033

0.04%

WALT DISNEY CO 4.7 Mar 23, 2050

0.04%

SALESFORCE INC 1.95 Jul 15, 2031

0.04%

GOLDMAN SACHS GROUP INC/THE 2.91 Jul 21, 2042

0.04%

MPLX LP 4.7 Apr 15, 2048

0.04%

CRH AMERICA FINANCE INC 4.4 Feb 09, 2031

0.04%

ENERGY TRANSFER LP 6.05 Sep 01, 2054

0.04%

HOME DEPOT INC 3.3 Apr 15, 2040

0.03%

HOME DEPOT INC 4.5 Sep 15, 2032

0.03%

JPMORGAN CHASE & CO 4.85 Feb 01, 2044

0.03%

ROYAL BANK OF CANADA (FX-FRN) MTN 5.15 Feb 04, 2031

0.03%

GENERAL MOTORS CO 6.25 Oct 02, 2043

0.03%

HCA INC 3.63 Mar 15, 2032

0.03%

ALPHABET INC 5.3 May 15, 2065

0.03%

BP CAPITAL MARKETS AMERICA INC 3.06 Jun 17, 2041

0.03%

BROADCOM INC 4.55 Feb 15, 2032

0.03%

CRH AMERICA FINANCE INC 5 Feb 09, 2036

0.03%

GENERAL MOTORS FINANCIAL COMPANY I 3.6 Jun 21, 2030

0.03%

JOHN DEERE CAPITAL CORP MTN 4.9 Mar 07, 2031

0.03%

JPMORGAN CHASE & CO 1.76 Nov 19, 2031

0.03%

SOUTHERN CALIFORNIA EDISON COMPANY 4 Apr 01, 2047

0.03%

US BANCORP MTN 4.84 Feb 01, 2034

0.03%

WOODSIDE FINANCE LTD 6 May 19, 2035

0.03%

WESTERN MIDSTREAM OPERATING LP 5.45 Nov 15, 2034

0.03%

PROCTER & GAMBLE CO 1.2 Oct 29, 2030

0.03%

UNITEDHEALTH GROUP INC 4.8 Jan 15, 2030

0.03%

GE HEALTHCARE TECHNOLOGIES INC 4.8 Aug 14, 2029

0.03%

MPLX LP 4.95 Mar 14, 2052

0.03%

ELI LILLY AND COMPANY 4.88 Feb 27, 2053

0.03%

AMPHENOL CORPORATION 5.3 Nov 15, 2055

0.03%

BROADCOM INC 4.9 Jul 15, 2032

0.03%

NORTHROP GRUMMAN CORP 5.25 May 01, 2050

0.03%

PAYCHEX INC 5.35 Apr 15, 2032

0.03%

HCA INC 5.45 Sep 15, 2034

0.03%

UBER TECHNOLOGIES INC 4.8 Sep 15, 2035

0.03%

PNC FINANCIAL SERVICES GROUP INC ( 6.04 Oct 28, 2033

0.03%

PHILIP MORRIS INTERNATIONAL INC 6.38 May 16, 2038

0.03%

UNITED PARCEL SERVICE INC 5.3 Apr 01, 2050

0.03%

SUMITOMO MITSUI FINANCIAL GROUP IN 5.42 Jul 09, 2031

0.03%

GENERAL MOTORS FINANCIAL COMPANY I 3.1 Jan 12, 2032

0.03%

FLORIDA POWER & LIGHT CO 2.45 Feb 03, 2032

0.03%

M&T BANK CORPORATION 5.18 Jul 08, 2031

0.03%

ABBOTT LABORATORIES 4.75 Nov 30, 2036

0.03%

ENERGY TRANSFER LP 5.7 Apr 01, 2035

0.03%

COMCAST CORPORATION 4.2 Aug 15, 2034

0.03%

AMGEN INC 4.88 Mar 01, 2053

0.03%

MORGAN STANLEY 3.22 Apr 22, 2042

0.03%

PAYPAL HOLDINGS INC 2.3 Jun 01, 2030

0.03%

NORTHROP GRUMMAN CORP 4.95 Mar 15, 2053

0.03%

NVIDIA CORPORATION 2 Jun 15, 2031

0.03%

LOWES COMPANIES INC 1.7 Oct 15, 2030

0.03%

LOCKHEED MARTIN CORPORATION 4.7 May 15, 2046

0.03%

GENERAL MOTORS CO 5.4 Oct 15, 2029

0.03%

GOLDMAN SACHS GROUP INC/THE 6.56 Oct 24, 2034

0.03%

ALTRIA GROUP INC 3.4 Feb 04, 2041

0.03%

COMCAST CORPORATION 5.65 Jun 01, 2054

0.03%

SIMON PROPERTY GROUP LP 4.75 Sep 26, 2034

0.03%

WILLIAMS COMPANIES INC 5.15 Mar 15, 2034

0.03%

COMCAST CORPORATION 5.5 Nov 15, 2032

0.03%

AERCAP IRELAND CAPITAL DAC 4.63 Sep 10, 2029

0.03%

BHP BILLITON FINANCE (USA) LTD 5.3 Feb 21, 2035

0.03%

KINDER MORGAN ENERGY PARTNERS LP 6.95 Jan 15, 2038

0.03%

L3HARRIS TECHNOLOGIES INC 5.25 Jun 01, 2031

0.03%

PAYPAL HOLDINGS INC 4.4 Jun 01, 2032

0.03%

LOCKHEED MARTIN CORPORATION 4.09 Sep 15, 2052

0.03%

MICROSOFT CORPORATION 4.1 Feb 06, 2037

0.03%

HONEYWELL INTERNATIONAL INC 4.5 Jan 15, 2034

0.03%

APPLE INC 2.7 Aug 05, 2051

0.03%

ELEVANCE HEALTH INC 5.65 Jun 15, 2054

0.03%

HSBC HOLDINGS PLC 6.5 Sep 15, 2037

0.03%

FORD MOTOR CREDIT COMPANY LLC 3.63 Jun 17, 2031

0.03%

INTEL CORPORATION 5.63 Feb 10, 2043

0.03%

PACIFIC GAS AND ELECTRIC COMPANY 3.5 Aug 01, 2050

0.03%

EOG RESOURCES INC 5.35 Jan 15, 2036

0.03%

CHENIERE ENERGY PARTNERS LP 5.95 Jun 30, 2033

0.03%

AT&T INC 4.35 Jun 15, 2045

0.03%

REALTY INCOME CORPORATION 3.25 Jan 15, 2031

0.03%

T-MOBILE USA INC 5.88 Nov 15, 2055

0.03%

UNION PACIFIC CORPORATION 3.84 Mar 20, 2060

0.03%

TAKEDA PHARMACEUTICAL CO LTD 3.17 Jul 09, 2050

0.03%

T-MOBILE USA INC 5.75 Jan 15, 2054

0.03%

PNC FINANCIAL SERVICES GROUP INC ( 5.49 May 14, 2030

0.03%

WESTPAC BANKING CORP 6.82 Nov 17, 2033

0.03%

BOEING CO 3.6 May 01, 2034

0.03%

MERCK & CO INC 1.45 Jun 24, 2030

0.03%

LOWES COMPANIES INC 3 Oct 15, 2050

0.03%

MARATHON PETROLEUM CORP 6.5 Mar 01, 2041

0.03%

MARSH & MCLENNAN COMPANIES INC 5.4 Mar 15, 2055

0.03%

INTEL CORPORATION 5.13 Feb 10, 2030

0.03%

FOX CORP 5.58 Jan 25, 2049

0.03%

GLOBAL PAYMENTS INC 5.2 Nov 15, 2032

0.03%

LOWES COMPANIES INC 4.85 Oct 15, 2035

0.03%

KRAFT HEINZ FOODS CO 5 Jun 04, 2042

0.03%

MITSUBISHI UFJ FINANCIAL GROUP INC 2.85 Jan 19, 2033

0.03%

DELL INTERNATIONAL LLC 4.5 Feb 15, 2031

0.03%

UNITEDHEALTH GROUP INC 4.9 Apr 15, 2031

0.03%

UNITEDHEALTH GROUP INC 5.5 Apr 15, 2064

0.03%

PFIZER INC 4.5 Nov 15, 2032

0.03%

WASTE MANAGEMENT INC 1.5 Mar 15, 2031

0.03%

BRISTOL-MYERS SQUIBB CO 2.95 Mar 15, 2032

0.03%

AMAZON.COM INC 4.8 Dec 05, 2034

0.03%

MCDONALDS CORPORATION MTN 4.88 Dec 09, 2045

0.03%

GENERAL MOTORS FINANCIAL COMPANY I 5.75 Feb 08, 2031

0.03%

FLORIDA POWER & LIGHT CO 5.3 Jun 15, 2034

0.03%

JPMORGAN CHASE & CO 5.63 Aug 16, 2043

0.03%

JBS USA HOLDING LUX SARL 7.25 Nov 15, 2053

0.03%

APPLE INC 4.45 May 06, 2044

0.03%

CF INDUSTRIES INC 5.15 Mar 15, 2034

0.03%

PHILIP MORRIS INTERNATIONAL INC 4 Oct 29, 2030

0.03%

SYSCO CORPORATION 5.95 Apr 01, 2030

0.03%

TARGA RESOURCES CORP 6.5 Mar 30, 2034

0.03%

CENTENE CORPORATION 3 Oct 15, 2030

0.03%

DIAMONDBACK ENERGY INC 5.4 Apr 18, 2034

0.03%

CVS HEALTH CORP 5.55 Jun 01, 2031

0.03%

ENERGY TRANSFER LP 5.55 May 15, 2034

0.03%

ARTHUR J GALLAGHER & CO 5.15 Feb 15, 2035

0.03%

JPMORGAN CHASE & CO 4.03 Jul 24, 2048

0.03%

GENERAL MOTORS FINANCIAL COMPANY I 2.35 Jan 08, 2031

0.03%

HCA INC 5.9 Jun 01, 2053

0.03%

LOWES COMPANIES INC 4.5 Apr 15, 2030

0.03%

ORACLE CORPORATION 5.25 Feb 03, 2032

0.03%

ORACLE CORPORATION 4.3 Jul 08, 2034

0.03%

ORACLE CORPORATION 6.5 Apr 15, 2038

0.03%

ORACLE CORPORATION 6.15 Nov 09, 2029

0.03%

MASTERCARD INC 4.55 Jan 15, 2035

0.03%

HUMANA INC 5.88 Mar 01, 2033

0.03%

AMGEN INC 3.15 Feb 21, 2040

0.03%

ALLY FINANCIAL INC 8 Nov 01, 2031

0.03%

ABBVIE INC 4.4 Mar 15, 2033

0.03%

BAT CAPITAL CORP 5.63 Aug 15, 2035

0.03%

CHEVRON USA INC 4.5 Oct 15, 2032

0.03%

CISCO SYSTEMS INC 4.95 Feb 24, 2032

0.03%

VERIZON COMMUNICATIONS INC 5.4 Jul 02, 2037

0.03%

WILLIAMS COMPANIES INC 6.3 Apr 15, 2040

0.03%

CONOCOPHILLIPS CO 5 Jan 15, 2035

0.03%

ACCENTURE CAPITAL INC 4.05 Oct 04, 2029

0.03%

KENVUE INC 5 Mar 22, 2030

0.03%

MORGAN STANLEY 7.25 Apr 01, 2032

0.03%

AMAZON.COM INC 3.25 May 12, 2061

0.03%

WASTE MANAGEMENT INC 4.88 Feb 15, 2034

0.03%

US BANCORP MTN 5.03 Jan 26, 2037

0.03%

ADOBE INC 2.3 Feb 01, 2030

0.03%

BP CAPITAL MARKETS AMERICA INC 3.38 Feb 08, 2061

0.03%

CROWN CASTLE INC 5.8 Mar 01, 2034

0.03%

OCCIDENTAL PETROLEUM CORPORATION 6.63 Sep 01, 2030

0.03%

MARRIOTT INTERNATIONAL INC 5.35 Mar 15, 2035

0.03%

EQUINIX INC 3.9 Apr 15, 2032

0.03%

IBM INTERNATIONAL CAPITAL PTE LTD 4.9 Feb 05, 2034

0.03%

CRH SMW FINANCE DAC 5.13 Jan 09, 2030

0.03%

CONOCOPHILLIPS CO 5.05 Sep 15, 2033

0.03%

WILLIAMS COMPANIES INC 5.8 Nov 15, 2054

0.03%

TORONTO-DOMINION BANK/THE MTN 4.81 Jun 03, 2030

0.03%

TRANSCONTINENTAL GAS PIPE LINE COM 144A 5.1 Mar 15, 2036

0.03%

UNITEDHEALTH GROUP INC 5.3 Feb 15, 2030

0.03%

CIGNA GROUP 2.4 Mar 15, 2030

0.03%

DEVON ENERGY CORPORATION 5.2 Sep 15, 2034

0.03%

DUKE ENERGY CORP 3.75 Sep 01, 2046

0.03%

ABBVIE INC 4.75 Mar 15, 2045

0.03%

HOME DEPOT INC 5.3 Jun 25, 2054

0.03%

HCA INC 5.5 Mar 01, 2032

0.03%

KINDER MORGAN INC MTN 7.75 Jan 15, 2032

0.03%

LLOYDS BANKING GROUP PLC 5.72 Jun 05, 2030

0.03%

LOCKHEED MARTIN CORPORATION 3.9 Jun 15, 2032

0.03%

MIZUHO FINANCIAL GROUP INC 3.15 Jul 16, 2030

0.03%

NISOURCE INC 5.85 Apr 01, 2055

0.03%

HCA INC 4.13 Jun 15, 2029

0.03%

JOHN DEERE CAPITAL CORP MTN 5.1 Apr 11, 2034

0.03%

ELEVANCE HEALTH INC 5.7 Feb 15, 2055

0.03%

CVS HEALTH CORP 6.2 Sep 15, 2055

0.03%

STARBUCKS CORPORATION 3.55 Aug 15, 2029

0.03%

UNITED PARCEL SERVICE INC 5.95 May 14, 2055

0.03%

TRUIST FINANCIAL CORP MTN 5.87 Jun 08, 2034

0.03%

BARCLAYS PLC 5.79 Feb 25, 2036

0.03%

WELLTOWER OP LLC 5.13 Jul 01, 2035

0.03%

SHELL FINANCE US INC 2.75 Apr 06, 2030

0.03%

PFIZER INC 2.63 Apr 01, 2030

0.03%

BARCLAYS PLC 5.69 Mar 12, 2030

0.03%

AMGEN INC 4.2 Feb 19, 2031

0.03%

ENBRIDGE INC 5.55 Jun 20, 2035

0.03%

INTEL CORPORATION 5.9 Feb 10, 2063

0.03%

HEWLETT PACKARD ENTERPRISE CO 5.6 Oct 15, 2054

0.03%

MARSH & MCLENNAN COMPANIES INC 2.25 Nov 15, 2030

0.03%

MPLX LP 5.4 Apr 01, 2035

0.03%

ONEOK INC 4.75 Oct 15, 2031

0.03%

ONEOK INC 6.25 Oct 15, 2055

0.03%

INTERCONTINENTAL EXCHANGE INC 3 Jun 15, 2050

0.03%

ENBRIDGE INC 6.7 Nov 15, 2053

0.03%

CROWN CASTLE INC 2.25 Jan 15, 2031

0.03%

CHENIERE ENERGY PARTNERS LP 5.75 Aug 15, 2034

0.03%

COMCAST CORPORATION 4.6 Oct 15, 2038

0.03%

PHILIP MORRIS INTERNATIONAL INC 5.63 Sep 07, 2033

0.03%

RTX CORP 6 Mar 15, 2031

0.03%

TIME WARNER CABLE LLC 5.88 Nov 15, 2040

0.03%

TORONTO-DOMINION BANK/THE MTN 4.46 Jun 08, 2032

0.03%

WELLTOWER OP LLC 3.1 Jan 15, 2030

0.03%

US BANCORP MTN 5.1 Jul 23, 2030

0.03%

AMERICAN WATER CAPITAL CORP 6.59 Oct 15, 2037

0.03%

ABBVIE INC 5.6 Mar 15, 2055

0.03%

INTEL CORPORATION 5.6 Feb 21, 2054

0.03%

GLOBAL PAYMENTS INC 5.4 Aug 15, 2032

0.03%

FORD MOTOR CREDIT COMPANY LLC 5.73 Sep 05, 2030

0.03%

FORD MOTOR CREDIT COMPANY LLC 5.88 Nov 07, 2029

0.03%

MARRIOTT INTERNATIONAL INC 5.5 Apr 15, 2037

0.03%

MICROSOFT CORPORATION 3.7 Aug 08, 2046

0.03%

MICRON TECHNOLOGY INC 6.05 Nov 01, 2035

0.03%

APPLE INC 2.95 Sep 11, 2049

0.03%

BRISTOL-MYERS SQUIBB CO 3.55 Mar 15, 2042

0.03%

TOTALENERGIES CAPITAL SA 5.64 Apr 05, 2064

0.03%

TARGA RESOURCES CORP 5.5 Feb 15, 2035

0.03%

UNITED PARCEL SERVICE INC 4.88 Mar 03, 2033

0.03%

UNION PACIFIC CORPORATION 2.8 Feb 14, 2032

0.03%

ROYAL BANK OF CANADA (FXD-FRN) MTN 4.3 Nov 03, 2031

0.03%

VERIZON COMMUNICATIONS INC 4.52 Sep 15, 2048

0.03%

BARCLAYS PLC 5.25 Aug 17, 2045

0.03%

AUTOMATIC DATA PROCESSING INC 4.75 May 08, 2032

0.03%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 Jun 15, 2034

0.03%

COMCAST CORPORATION 5.3 May 15, 2035

0.03%

NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75 Nov 01, 2029

0.03%

GENERAL MOTORS FINANCIAL COMPANY I 5.95 Apr 04, 2034

0.03%

INTERNATIONAL BUSINESS MACHINES CO 4 Jun 20, 2042

0.03%

JOHN DEERE CAPITAL CORP MTN 4.7 Jun 10, 2030

0.03%

INTUIT INC 5.5 Sep 15, 2053

0.03%

GENERAL MOTORS FINANCIAL COMPANY I 6.4 Jan 09, 2033

0.03%

PACIFICORP 5.8 Jan 15, 2055

0.03%

COCA-COLA CO 2.25 Jan 05, 2032

0.03%

CHUBB INA HOLDINGS LLC 5 Mar 15, 2034

0.03%

CSX CORP 4.1 Nov 15, 2032

0.03%

APPLE INC 2.4 Aug 20, 2050

0.03%

PHILIP MORRIS INTERNATIONAL INC 4.25 Oct 29, 2032

0.03%

PROCTER & GAMBLE CO 2.3 Feb 01, 2032

0.03%

UNITED PARCEL SERVICE INC 6.2 Jan 15, 2038

0.03%

AMGEN INC 4.05 Aug 18, 2029

0.03%

ALTRIA GROUP INC 3.88 Sep 16, 2046

0.03%

BANK OF MONTREAL MTN 4.44 Jan 14, 2032

0.03%

BOEING CO 3.25 Feb 01, 2035

0.03%

ENTERPRISE PRODUCTS OPERATING LLC 4.2 Jan 31, 2050

0.03%

CHUBB INA HOLDINGS LLC 6 May 11, 2037

0.03%

MARATHON PETROLEUM CORP 5.15 Mar 01, 2030

0.03%

MARRIOTT INTERNATIONAL INC 5.3 May 15, 2034

0.03%

LYB INTERNATIONAL FINANCE III LLC 5.5 Mar 01, 2034

0.03%

GENERAL MOTORS FINANCIAL COMPANY I 6.15 Jul 15, 2035

0.03%

GILEAD SCIENCES INC 5.65 Dec 01, 2041

0.03%

INTERCONTINENTAL EXCHANGE INC 5.25 Jun 15, 2031

0.03%

JEFFERIES FINANCIAL GROUP INC MTN 5.5 Feb 15, 2036

0.03%

INTEL CORPORATION 4 Dec 15, 2032

0.03%

HOME DEPOT INC 3.25 Apr 15, 2032

0.03%

JBS USA HOLDING LUX SARL 6.75 Mar 15, 2034

0.03%

EXXON MOBIL CORP 2.61 Oct 15, 2030

0.03%

ASTRAZENECA FINANCE LLC 5 Feb 26, 2034

0.03%

SYNOPSYS INC 5.7 Apr 01, 2055

0.03%

TIME WARNER CABLE ENTERPRISES LLC 8.38 Jul 15, 2033

0.03%

T-MOBILE USA INC 4.38 Apr 15, 2040

0.03%

QUALCOMM INCORPORATED 4.3 May 20, 2047

0.03%

PFIZER INC 3.9 Mar 15, 2039

0.03%

VERIZON COMMUNICATIONS INC 5.5 Feb 23, 2054

0.03%

TARGA RESOURCES CORP 5.65 Feb 15, 2036

0.03%

UNITED PARCEL SERVICE INC 5.25 May 14, 2035

0.03%

UNITED PARCEL SERVICE INC 3.75 Nov 15, 2047

0.03%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.5 Jun 01, 2050

0.03%

CONOCOPHILLIPS CO 5.3 May 15, 2053

0.03%

ENERGY TRANSFER PARTNERS LP 5.15 Mar 15, 2045

0.03%

ELI LILLY AND COMPANY 4.75 Feb 12, 2030

0.03%

GENERAL MOTORS FINANCIAL COMPANY I 4.6 Jan 08, 2031

0.03%

HCA INC 4.9 Nov 15, 2035

0.03%

INTERNATIONAL BUSINESS MACHINES CO 4.75 Feb 06, 2033

0.03%

HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62 Jan 28, 2032

0.03%

LOCKHEED MARTIN CORP 4.07 Dec 15, 2042

0.03%

MERCK & CO INC 5.7 Dec 04, 2065

0.03%

MPLX LP 6.2 Sep 15, 2055

0.03%

COCA-COLA CO 3 Mar 05, 2051

0.03%

CHEVRON USA INC 4.69 Apr 15, 2030

0.03%

CANADIAN NATURAL RESOURCES LTD 5 Dec 15, 2029

0.03%

BURLINGTON NORTHERN SANTA FE LLC 5.55 Mar 15, 2056

0.03%

UNITEDHEALTH GROUP INC 4.63 Jul 15, 2035

0.03%

PNC FINANCIAL SERVICES GROUP INC ( 5.22 Jan 29, 2031

0.03%

PROCTER & GAMBLE CO 1.95 Apr 23, 2031

0.03%

UNITEDHEALTH GROUP INC 5 Apr 15, 2034

0.03%

CONOCOPHILLIPS CO 4.7 Jan 15, 2030

0.03%

AERCAP IRELAND CAPITAL DAC 3.4 Oct 29, 2033

0.03%

NXP BV 2.5 May 11, 2031

0.03%

ORACLE CORPORATION 6.13 Jul 08, 2039

0.03%

HEWLETT PACKARD ENTERPRISE CO 4.55 Oct 15, 2029

0.03%

KINDER MORGAN INC 5.2 Mar 01, 2048

0.03%

UNITEDHEALTH GROUP INC 3.05 May 15, 2041

0.03%

QUALCOMM INCORPORATED 4.8 May 20, 2045

0.03%

S&P GLOBAL INC 2.9 Mar 01, 2032

0.03%

VERIZON COMMUNICATIONS INC 4 Mar 22, 2050

0.03%

WALMART INC 4.15 Sep 09, 2032

0.03%

UNITEDHEALTH GROUP INC 2.88 Aug 15, 2029

0.03%

MASTERCARD INC 4.88 May 09, 2034

0.03%

MARTIN MARIETTA MATERIALS INC 2.4 Jul 15, 2031

0.03%

FIFTH THIRD BANCORP 5.63 Jan 29, 2032

0.03%

HOME DEPOT INC 3.35 Apr 15, 2050

0.03%

JOHN DEERE CAPITAL CORP MTN 4.4 Sep 08, 2031

0.03%

BAT CAPITAL CORP 5.35 Aug 15, 2032

0.03%

COMCAST CORPORATION 3.25 Nov 01, 2039

0.03%

ELI LILLY AND COMPANY 4.6 Aug 14, 2034

0.03%

ELEVANCE HEALTH INC 5.2 Feb 15, 2035

0.03%

CRH AMERICA FINANCE INC 5.4 May 21, 2034

0.03%

APPLOVIN CORP 5.13 Dec 01, 2029

0.03%

EXELON CORPORATION 4.95 Mar 15, 2036

0.03%

FOX CORP 5.48 Jan 25, 2039

0.03%

GENERAL ELECTRIC CO 4.9 Jan 29, 2036

0.03%

TARGA RESOURCES CORP 5.55 Aug 15, 2035

0.03%

SHELL FINANCE US INC 144A 3.13 Nov 07, 2049

0.03%

FORD MOTOR CREDIT COMPANY LLC 6.05 Mar 05, 2031

0.03%

FISERV INC 4.4 Jul 01, 2049

0.03%

MICROSOFT CORPORATION 4.45 Nov 03, 2045

0.03%

PACIFIC GAS AND ELECTRIC COMPANY 5.8 May 15, 2034

0.03%

AT&T INC 5.38 Aug 15, 2035

0.03%

ABBVIE INC 4.85 Jun 15, 2044

0.03%

ENERGY TRANSFER LP 5.75 Feb 15, 2033

0.03%

MERCK & CO INC 2.15 Dec 10, 2031

0.03%

MASTERCARD INC 3.85 Mar 26, 2050

0.03%

LOCKHEED MARTIN CORPORATION 5.7 Nov 15, 2054

0.03%

HOME DEPOT INC 4.25 Apr 01, 2046

0.03%

PFIZER INC 1.75 Aug 18, 2031

0.03%

THERMO FISHER SCIENTIFIC INC 5.09 Aug 10, 2033

0.03%

US BANCORP (FXD-FRN) MTN 4.48 Jan 26, 2032

0.03%

SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58 Oct 01, 2034

0.03%

LOWES COMPANIES INC 5.15 Jul 01, 2033

0.03%

NATWEST GROUP PLC 4.45 May 08, 2030

0.03%

PACIFIC GAS AND ELECTRIC COMPANY 6.4 Jun 15, 2033

0.03%

KINDER MORGAN INC 5.3 Dec 01, 2034

0.03%

HOME DEPOT INC 4.95 Sep 15, 2052

0.03%

HP INC 5.5 Jan 15, 2033

0.03%

COMCAST CORPORATION 3.9 Mar 01, 2038

0.03%

CONSOLIDATED EDISON COMPANY OF NEW 2.4 Jun 15, 2031

0.03%

APPLE INC 4.38 May 13, 2045

0.03%

AT&T INC 4.7 Aug 15, 2030

0.03%

BRISTOL-MYERS SQUIBB CO 4.55 Feb 20, 2048

0.03%

WILLIAMS COMPANIES INC 2.6 Mar 15, 2031

0.03%

WILLIAMS COMPANIES INC 4.65 Aug 15, 2032

0.03%

WOODSIDE FINANCE LTD 5.4 May 19, 2030

0.03%

ROYAL BANK OF CANADA (FX-FRN) MTN 4.97 May 02, 2031

0.03%

ALPHABET INC 4.5 May 15, 2035

0.03%

AMAZON.COM INC 4.1 Apr 13, 2062

0.03%

HSBC HOLDINGS PLC FXD-FLT 5.24 May 13, 2031

0.03%

ING GROEP NV 5.07 Mar 25, 2031

0.03%

INTERCONTINENTAL EXCHANGE INC 2.1 Jun 15, 2030

0.03%

JOHNSON & JOHNSON 4.9 Jun 01, 2031

0.03%

MERCK & CO INC 4.9 May 17, 2044

0.03%

3M CO 2.38 Aug 26, 2029

0.03%

APPLE INC 2.55 Aug 20, 2060

0.03%

CANADIAN PACIFIC RAILWAY COMPANY 2.45 Dec 02, 2031

0.03%

CF INDUSTRIES INC 5.3 Nov 26, 2035

0.03%

SMURFIT WESTROCK FINANCING DAC 5.42 Jan 15, 2035

0.03%

SHELL FINANCE US INC 4.75 Jan 06, 2036

0.03%

PNC FINANCIAL SERVICES GROUP INC ( 5.07 Jan 24, 2034

0.03%

T-MOBILE USA INC 5.85 Feb 15, 2056

0.03%

SUMITOMO MITSUI FINANCIAL GROUP IN 5.24 Apr 15, 2030

0.03%

TRANSCANADA PIPELINES LTD 4.63 Mar 01, 2034

0.03%

SOUTHERN CALIFORNIA EDISON COMPANY 5.25 Mar 15, 2030

0.03%

CHARTER COMMUNICATIONS OPERATING L 5.25 Apr 01, 2053

0.03%

DUKE ENERGY FLORIDA LLC 6.4 Jun 15, 2038

0.03%

APPLE INC 4.1 Aug 08, 2062

0.03%

BRISTOL-MYERS SQUIBB CO 5.1 Feb 22, 2031

0.03%

NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 Feb 28, 2053

0.03%

HOME DEPOT INC 5.95 Apr 01, 2041

0.03%

NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45 Mar 15, 2035

0.03%

MPLX LP 5.2 Mar 01, 2047

0.03%

CVS HEALTH CORP 5.63 Feb 21, 2053

0.03%

BURLINGTON NORTHERN SANTA FE LLC 5.5 Mar 15, 2055

0.03%

SMURFIT KAPPA TREASURY UNLIMITED C 5.78 Apr 03, 2054

0.03%

PROLOGIS LP 4.75 Jun 15, 2033

0.03%

THERMO FISHER SCIENTIFIC INC 2 Oct 15, 2031

0.03%

CONOCOPHILLIPS CO 5.5 Jan 15, 2055

0.03%

COMCAST CORPORATION 4.8 May 15, 2033

0.03%

CRH AMERICA FINANCE INC 5.5 Jan 09, 2035

0.03%

DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55 Sep 18, 2031

0.03%

BRISTOL-MYERS SQUIBB CO 4.35 Nov 15, 2047

0.03%

BP CAPITAL MARKETS AMERICA INC 4.99 Apr 10, 2034

0.03%

BERKSHIRE HATHAWAY FINANCE CORP 2.85 Oct 15, 2050

0.03%

APPLE INC 3.75 Sep 12, 2047

0.03%

MERCK & CO INC 5.55 Dec 04, 2055

0.03%

L3HARRIS TECHNOLOGIES INC 5.4 Jul 31, 2033

0.03%

INTEL CORPORATION 2 Aug 12, 2031

0.03%

GENERAL MOTORS FINANCIAL COMPANY I 5.63 Apr 04, 2032

0.03%

AMGEN INC 3 Jan 15, 2052

0.03%

DEVON ENERGY CORP 5.6 Jul 15, 2041

0.03%

ENERGY TRANSFER LP 6.4 Dec 01, 2030

0.03%

TARGA RESOURCES PARTNERS LP 4 Jan 15, 2032

0.03%

UNITEDHEALTH GROUP INC 4.45 Dec 15, 2048

0.03%

DUKE ENERGY CAROLINAS LLC 3.2 Aug 15, 2049

0.03%

CHARTER COMMUNICATIONS OPERATING L 6.1 Jun 01, 2029

0.03%

BROADCOM INC 5.7 Jan 15, 2056

0.03%

AT&T INC 5.55 Nov 01, 2045

0.03%

HOME DEPOT INC 1.38 Mar 15, 2031

0.03%

LOWES COMPANIES INC 3.7 Apr 15, 2046

0.03%

LYB INTERNATIONAL FINANCE III LLC 3.38 Oct 01, 2040

0.03%

LOWES COMPANIES INC 5 Apr 15, 2033

0.03%

NATWEST GROUP PLC 5.12 May 23, 2031

0.03%

ORANGE SA 5.5 Feb 06, 2044

0.03%

PACIFICORP 5.45 Feb 15, 2034

0.03%

INTEL CORPORATION 4.1 May 19, 2046

0.03%

FORD MOTOR CREDIT COMPANY LLC 6.53 Mar 19, 2032

0.03%

FLORIDA POWER & LIGHT CO 5.6 Feb 15, 2066

0.03%

BARCLAYS PLC 4.95 Jan 10, 2047

0.03%

BARCLAYS PLC (FXD TO FLOAT) 5.86 Aug 11, 2046

0.03%

BHP BILLITON FINANCE (USA) LTD 4.13 Feb 24, 2042

0.03%

AMGEN INC 4.4 Feb 22, 2062

0.03%

ARCELORMITTAL SA 6.8 Nov 29, 2032

0.03%

CHARTER COMMUNICATIONS OPERATING L 3.85 Apr 01, 2061

0.03%

COMCAST CORPORATION 4.4 Aug 15, 2035

0.03%

ENTERPRISE PRODUCTS OPERATING LLC 4.8 Feb 01, 2049

0.03%

SIMON PROPERTY GROUP LP 2.65 Jul 15, 2030

0.03%

RIO TINTO FINANCE (USA) LTD 2.75 Nov 02, 2051

0.03%

RAYTHEON TECHNOLOGIES CORPORATION 4.15 May 15, 2045

0.03%

UNITED PARCEL SERVICE INC 5.05 Mar 03, 2053

0.03%

TOYOTA MOTOR CREDIT CORP 2.15 Feb 13, 2030

0.03%

CARRIER GLOBAL CORP 5.9 Mar 15, 2034

0.03%

AMGEN INC 2.45 Feb 21, 2030

0.03%

FISERV INC 5.45 Mar 15, 2034

0.03%

LLOYDS BANKING GROUP PLC 5.59 Nov 26, 2035

0.03%

LOCKHEED MARTIN CORPORATION 4.15 Jun 15, 2053

0.03%

MITSUBISHI UFJ FINANCIAL GROUP INC 2.49 Oct 13, 2032

0.03%

AIR PRODUCTS AND CHEMICALS INC 2.7 May 15, 2040

0.03%

AT&T INC 4.55 Mar 09, 2049

0.03%

ELEVANCE HEALTH INC 2.25 May 15, 2030

0.03%

PRUDENTIAL FINANCIAL INC 3.94 Dec 07, 2049

0.03%

PFIZER INC 4.4 May 15, 2044

0.03%

PHILIP MORRIS INTERNATIONAL INC 5.25 Feb 13, 2034

0.03%

VIRGINIA ELECTRIC AND POWER COMPAN 5.7 Mar 15, 2056

0.03%

DUKE ENERGY CORP 4.95 Sep 15, 2035

0.03%

DEUTSCHE BANK AG (NEW YORK BRANCH) 5.4 Sep 11, 2035

0.03%

DELL INTERNATIONAL LLC 5.5 Apr 01, 2035

0.03%

BELL TELEPHONE COMPANY OF CANADA O 4.46 Apr 01, 2048

0.03%

AMGEN INC 2.3 Feb 25, 2031

0.03%

LLOYDS BANKING GROUP PLC MTN 5.67 Feb 10, 2047

0.03%

HOME DEPOT INC 4.88 Feb 15, 2044

0.03%

HUMANA INC 2.15 Feb 03, 2032

0.03%

COOPERATIEVE RABOBANK UA 5.75 Dec 01, 2043

0.03%

PHILIP MORRIS INTERNATIONAL INC 4.75 Nov 01, 2031

0.03%

SABINE PASS LIQUEFACTION LLC 4.5 May 15, 2030

0.03%

TIME WARNER CABLE LLC 5.5 Sep 01, 2041

0.03%

SALESFORCE INC 2.9 Jul 15, 2051

0.03%

DIAMONDBACK ENERGY INC 5.55 Apr 01, 2035

0.03%

ENERGY TRANSFER LP 6.13 Dec 15, 2045

0.03%

CONOCOPHILLIPS CO 4.03 Mar 15, 2062

0.03%

BROADCOM INC 5.05 Jul 12, 2029

0.03%

PACIFIC GAS AND ELECTRIC COMPANY 5.05 Oct 15, 2032

0.03%

MCDONALDS CORPORATION MTN 3.63 Sep 01, 2049

0.03%

HOME DEPOT INC 2.7 Apr 15, 2030

0.03%

INTERCONTINENTAL EXCHANGE INC 1.85 Sep 15, 2032

0.03%

EQUINIX EUROPE 2 FINANCING CORPORA 4.6 Nov 15, 2030

0.03%

GILEAD SCIENCES INC 2.6 Oct 01, 2040

0.03%

ASTRAZENECA PLC 1.38 Aug 06, 2030

0.03%

COMCAST CORPORATION 5.5 May 15, 2064

0.03%

COMCAST CORPORATION 2.8 Jan 15, 2051

0.03%

ELEVANCE HEALTH INC 4.38 Dec 01, 2047

0.03%

CVS HEALTH CORP 6.05 Jun 01, 2054

0.03%

TARGA RESOURCES CORP 4.9 Sep 15, 2030

0.03%

T-MOBILE USA INC 6 Jun 15, 2054

0.03%

UNITEDHEALTH GROUP INC 3.7 Aug 15, 2049

0.03%

DOMINION ENERGY INC 3.38 Apr 01, 2030

0.03%

EQUINIX INC 2.5 May 15, 2031

0.03%

KINDER MORGAN INC 5.95 Aug 01, 2054

0.03%

ONEOK INC 6.05 Sep 01, 2033

0.03%

OCCIDENTAL PETROLEUM CORPORATION 5.38 Jan 01, 2032

0.03%

ING GROEP NV 5.55 Mar 19, 2035

0.03%

JOHNSON & JOHNSON 3.63 Mar 03, 2037

0.03%

INTERNATIONAL BUSINESS MACHINES CO 4.9 Jul 27, 2052

0.03%

ENTERPRISE PRODUCTS OPERATING LLC 4.25 Feb 15, 2048

0.03%

COCA-COLA CO 1.38 Mar 15, 2031

0.03%

CHARTER COMMUNICATIONS OPERATING L 4.4 Apr 01, 2033

0.03%

CHARTER COMMUNICATIONS OPERATING L 5.13 Jul 01, 2049

0.03%

CHUBB INA HOLDINGS LLC 4.9 Aug 15, 2035

0.03%

AMERICAN TOWER CORPORATION 3.8 Aug 15, 2029

0.03%

TRANSCANADA PIPELINES LTD 6.2 Oct 15, 2037

0.03%

REGAL REXNORD CORP 6.3 Feb 15, 2030

0.03%

PROLOGIS LP 5.25 May 15, 2035

0.03%

AMERICAN INTERNATIONAL GROUP INC 5.13 Mar 27, 2033

0.03%

CIGNA GROUP 2.38 Mar 15, 2031

0.03%

BROWN & BROWN INC 4.9 Jun 23, 2030

0.03%

GENERAL MOTORS FINANCIAL COMPANY I 5.9 Jan 07, 2035

0.03%

HCA INC 5.25 Mar 01, 2030

0.03%

PACIFIC GAS AND ELECTRIC COMPANY 5.7 Mar 01, 2035

0.03%

LOCKHEED MARTIN CORPORATION 5.2 Feb 15, 2055

0.03%

LOWES COMPANIES INC 4.25 Apr 01, 2052

0.03%

GEORGIA POWER COMPANY 4.95 May 17, 2033

0.03%

CHARTER COMMUNICATIONS OPERATING L 2.8 Apr 01, 2031

0.03%

AT&T INC 4.3 Dec 15, 2042

0.03%

US BANCORP MTN 5.84 Jun 12, 2034

0.03%

VMWARE LLC 2.2 Aug 15, 2031

0.03%

PFIZER INC 4 Mar 15, 2049

0.03%

ROYAL BANK OF CANADA MTN 3.88 May 04, 2032

0.03%

TRUIST FINANCIAL CORP MTN 5.15 Aug 05, 2032

0.03%

AON CORP 2.8 May 15, 2030

0.03%

COMCAST CORPORATION 5.65 Jun 15, 2035

0.03%

DIAGEO CAPITAL PLC 2.38 Oct 24, 2029

0.03%

KENVUE INC 4.85 May 22, 2032

0.03%

KEYCORP MTN 2.55 Oct 01, 2029

0.03%

JOHN DEERE CAPITAL CORP MTN 4.55 Jun 05, 2030

0.03%

GENERAL MOTORS FINANCIAL COMPANY I 2.7 Jun 10, 2031

0.03%

NOMURA HOLDINGS INC 5.78 Jul 03, 2034

0.03%

EOG RESOURCES INC 5.65 Dec 01, 2054

0.03%

ELEVANCE HEALTH INC 4.75 Feb 15, 2033

0.03%

UNITEDHEALTH GROUP INC 5.8 Mar 15, 2036

0.03%

PEPSICO INC 5 Jul 23, 2035

0.03%

ENBRIDGE INC 5.63 Apr 05, 2034

0.03%

CVS HEALTH CORP 6 Jun 01, 2044

0.03%

CONSOLIDATED EDISON COMPANY OF NEW 5.9 Nov 15, 2053

0.03%

MIDAMERICAN ENERGY COMPANY 5.85 Sep 15, 2054

0.03%

HALLIBURTON COMPANY 7.45 Sep 15, 2039

0.03%

GILEAD SCIENCES INC 5.5 Nov 15, 2054

0.03%

FORD MOTOR COMPANY 4.75 Jan 15, 2043

0.03%

CANADIAN NATURAL RESOURCES LIMITED 6.25 Mar 15, 2038

0.03%

ELEVANCE HEALTH INC 3.6 Mar 15, 2051

0.03%

TOTALENERGIES CAPITAL SA 5.28 Sep 10, 2054

0.03%

SUMITOMO MITSUI FINANCIAL GROUP IN 5.32 Jul 09, 2029

0.03%

THERMO FISHER SCIENTIFIC INC 4.55 Jun 15, 2033

0.03%

AMPHENOL CORPORATION 2.2 Sep 15, 2031

0.03%

BHP BILLITON FINANCE (USA) LTD 5.75 Sep 05, 2055

0.03%

GILEAD SCIENCES INC 4 Sep 01, 2036

0.03%

KINDER MORGAN INC 5.15 Jun 01, 2030

0.03%

MPLX LP 5.95 Apr 01, 2055

0.03%

MOTOROLA SOLUTIONS INC 2.3 Nov 15, 2030

0.03%

NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 Feb 28, 2033

0.03%

KENVUE INC 5.05 Mar 22, 2053

0.03%

BELL TELEPHONE COMPANY OF CANADA O 5.1 May 11, 2033

0.03%

BRISTOL-MYERS SQUIBB CO 1.45 Nov 13, 2030

0.03%

ROYAL BANK OF CANADA MTN 5.15 Feb 01, 2034

0.03%

TAKEDA PHARMACEUTICAL CO LTD 5.3 Jul 05, 2034

0.03%

UNILEVER CAPITAL CORP 5.9 Nov 15, 2032

0.03%

BRISTOL-MYERS SQUIBB CO 5.75 Feb 01, 2031

0.03%

BANCO SANTANDER SA 5.13 Nov 06, 2035

0.03%

AMAZON.COM INC 2.5 Jun 03, 2050

0.03%

EOG RESOURCES INC 4.4 Jan 15, 2031

0.03%

DEVON ENERGY CORPORATION 5.75 Sep 15, 2054

0.03%

CITIGROUP INC 6.67 Sep 13, 2043

0.03%

GENERAL MOTORS FINANCIAL COMPANY I 5.45 Sep 06, 2034

0.03%

MARSH & MCLENNAN COMPANIES INC 4.9 Mar 15, 2049

0.03%

MITSUBISHI UFJ FINANCIAL GROUP INC 5.43 Apr 17, 2035

0.03%

DELL INTERNATIONAL LLC 4.85 Feb 01, 2035

0.03%

UBS AG (LONDON BRANCH) 4.5 Jun 26, 2048

0.03%

SOUTHERN COMPANY (THE) 4.85 Mar 15, 2035

0.03%

PHILIP MORRIS INTERNATIONAL INC 5.75 Nov 17, 2032

0.03%

TOYOTA MOTOR CREDIT CORP MTN 4.8 May 15, 2030

0.03%

TRANSCANADA PIPELINES LTD 4.1 Apr 15, 2030

0.03%

CROWN CASTLE INC 3.3 Jul 01, 2030

0.03%

ELEVANCE HEALTH INC 3.7 Sep 15, 2049

0.03%

CONOCOPHILLIPS CO 3.8 Mar 15, 2052

0.03%

CHARTER COMMUNICATIONS OPERATING L 6.65 Feb 01, 2034

0.03%

ABBVIE INC 5.35 Mar 15, 2044

0.03%

METLIFE INC 4.88 Nov 13, 2043

0.03%

ORACLE CORPORATION 4.38 May 15, 2055

0.03%

MCDONALDS CORPORATION MTN 4.45 Mar 01, 2047

0.03%

MCDONALDS CORPORATION MTN 5.15 Sep 09, 2052

0.03%

BLACKSTONE PRIVATE CREDIT FUND 6 Nov 22, 2034

0.03%

CHARTER COMMUNICATIONS OPERATING L 5.38 Apr 01, 2038

0.03%

CHARTER COMMUNICATIONS OPERATING L 3.5 Jun 01, 2041

0.03%

CATERPILLAR INC 5.2 May 27, 2041

0.03%

CVS HEALTH CORP 5.4 Jun 01, 2029

0.03%

PRUDENTIAL FINANCIAL INC MTN 5.7 Dec 14, 2036

0.03%

VERIZON COMMUNICATIONS INC 4.13 Aug 15, 2046

0.03%

US BANCORP 3 Jul 30, 2029

0.03%

STARBUCKS CORPORATION 2.25 Mar 12, 2030

0.03%

ROYAL BANK OF CANADA MTN 5 Feb 01, 2033

0.03%

TRAVELERS COMPANIES INC MTN 6.25 Jun 15, 2037

0.03%

SUMITOMO MITSUI FINANCIAL GROUP IN 5.57 Jan 15, 2047

0.03%

ENERGY TRANSFER PARTNERS LP 6 Jun 15, 2048

0.03%

CENTENE CORPORATION 3.38 Feb 15, 2030

0.03%

BAT CAPITAL CORP 4.74 Mar 16, 2032

0.03%

MASTERCARD INC 3.35 Mar 26, 2030

0.03%

KLA CORP 4.95 Jul 15, 2052

0.03%

META PLATFORMS INC 4.95 May 15, 2033

0.03%

MITSUBISHI UFJ FINANCIAL GROUP INC 5.44 Feb 22, 2034

0.03%

PACIFIC GAS AND ELECTRIC COMPANY 6.15 Jan 15, 2033

0.03%

GENERAL MILLS INC 2.88 Apr 15, 2030

0.03%

GENERAL MILLS INC 4.88 Jan 30, 2030

0.03%

INTERCONTINENTAL EXCHANGE INC 4.35 Jun 15, 2029

0.03%

BP CAPITAL MARKETS AMERICA INC 3.63 Apr 06, 2030

0.03%

CONSTELLATION BRANDS INC 2.25 Aug 01, 2031

0.03%

EOG RESOURCES INC 5 Jul 15, 2032

0.03%

CUMMINS INC 5.3 May 09, 2035

0.03%

COOPERATIEVE RABOBANK UA 5.25 Aug 04, 2045

0.03%

WASTE MANAGEMENT INC 4.95 Jul 03, 2031

0.03%

WASTE MANAGEMENT INC 4.15 Apr 15, 2032

0.03%

TOTALENERGIES CAPITAL SA 5.42 Sep 10, 2064

0.03%

UNITEDHEALTH GROUP INC 4.25 Jun 15, 2048

0.03%

AMERICAN TOWER CORPORATION 2.1 Jun 15, 2030

0.03%

GENERAL MOTORS CO 5 Apr 01, 2035

0.03%

GENERAL MOTORS CO 5.2 Apr 01, 2045

0.03%

MITSUBISHI UFJ FINANCIAL GROUP INC 2.31 Jul 20, 2032

0.03%

LOCKHEED MARTIN CORPORATION 5.2 Feb 15, 2064

0.03%

MITSUBISHI UFJ FINANCIAL GROUP INC 5.47 Sep 13, 2033

0.03%

MITSUBISHI UFJ FINANCIAL GROUP INC 5.16 Apr 24, 2031

0.03%

ORACLE CORPORATION 5.5 Sep 27, 2064

0.03%

FORD MOTOR CREDIT COMPANY LLC 5.75 Apr 06, 2033

0.03%

BRISTOL-MYERS SQUIBB CO 2.55 Nov 13, 2050

0.03%

BHP BILLITON FINANCE (USA) LTD 5 Feb 21, 2030

0.03%

AT&T INC 5.65 Feb 15, 2047

0.03%

ENERGY TRANSFER PARTNERS LP 5.3 Apr 15, 2047

0.03%

CIGNA GROUP 4.5 Sep 15, 2030

0.03%

UNION PACIFIC CORPORATION 3.25 Feb 05, 2050

0.03%

TORONTO-DOMINION BANK/THE MTN 3.2 Mar 10, 2032

0.03%

QUANTA SERVICES INC. 2.9 Oct 01, 2030

0.03%

ENERGY TRANSFER LP 6.5 Feb 01, 2042

0.03%

ELI LILLY AND COMPANY 4.2 Aug 14, 2029

0.03%

BERKSHIRE HATHAWAY INC 4.5 Feb 11, 2043

0.03%

HEWLETT PACKARD ENTERPRISE CO 6.2 Oct 15, 2035

0.03%

NEXTERA ENERGY CAPITAL HOLDINGS IN 5 Jul 15, 2032

0.03%

MICROSOFT CORPORATION 4.5 Feb 06, 2057

0.03%

MITSUBISHI UFJ FINANCIAL GROUP INC 5.19 Sep 12, 2036

0.03%

HALLIBURTON COMPANY 4.85 Nov 15, 2035

0.03%

GENERAL MOTORS FINANCIAL COMPANY I 4.9 Oct 06, 2029

0.03%

FLORIDA POWER & LIGHT CO 2.88 Dec 04, 2051

0.03%

FISERV INC 5.15 Aug 12, 2034

0.03%

BANK OF AMERICA CORP MTN 3.95 Jan 23, 2049

0.03%

ALTRIA GROUP INC 3.7 Feb 04, 2051

0.03%

AMRIZE FINANCE US LLC 4.95 Apr 07, 2030

0.03%

AON CORP 5.35 Feb 28, 2033

0.03%

ENTERPRISE PRODUCTS OPERATING LLC 3.3 Feb 15, 2053

0.03%

BURLINGTON NORTHERN SANTA FE LLC 5.8 Mar 15, 2056

0.03%

TRUIST FINANCIAL CORP MTN 6.12 Oct 28, 2033

0.03%

STRYKER CORPORATION 1.95 Jun 15, 2030

0.03%

TEXAS INSTRUMENTS INC 2.25 Sep 04, 2029

0.03%

TOTALENERGIES CAPITAL SA 5.15 Apr 05, 2034

0.03%

SHELL FINANCE US INC 4.55 Aug 12, 2043

0.03%

BROWN & BROWN INC 6.25 Jun 23, 2055

0.03%

ENTERPRISE PRODUCTS OPERATING LLC 3.13 Jul 31, 2029

0.03%

HONDA MOTOR CO LTD 4.69 Jul 08, 2030

0.03%

MCDONALDS CORPORATION MTN 2.63 Sep 01, 2029

0.03%

KRAFT HEINZ FOODS CO 6.88 Jan 26, 2039

0.03%

MITSUBISHI UFJ FINANCIAL GROUP INC 5.2 Jan 16, 2031

0.03%

PEPSICO INC 4.45 Apr 14, 2046

0.03%

EQUINIX EUROPE 2 FINANCING CORPORA 4.7 Mar 15, 2033

0.03%

DUKE ENERGY CORP 5 Aug 15, 2052

0.03%

COMCAST CORPORATION 2.65 Feb 01, 2030

0.03%

RIO TINTO FINANCE (USA) PLC 5.13 Mar 09, 2053

0.03%

PFIZER INC 4.2 Sep 15, 2048

0.03%

PFIZER INC 4.13 Dec 15, 2046

0.03%

TARGA RESOURCES CORP 6.13 Mar 15, 2033

0.03%

WESTPAC BANKING CORP 2.96 Nov 16, 2040

0.03%

CIGNA GROUP 3.4 Mar 15, 2051

0.03%

DOMINION ENERGY INC 2.25 Aug 15, 2031

0.03%

ARES CAPITAL CORPORATION 5.5 Sep 01, 2030

0.03%

ACCENTURE CAPITAL INC 4.25 Oct 04, 2031

0.03%

ONEOK INC 5.2 Jul 15, 2048

0.03%

GLOBAL PAYMENTS INC 2.9 Nov 15, 2031

0.03%

AT&T INC 5.25 Mar 01, 2037

0.03%

DUKE ENERGY PROGRESS LLC 5.05 Mar 15, 2035

0.03%

DUKE ENERGY CAROLINAS LLC 5.35 Jan 15, 2053

0.03%

ENTERPRISE PRODUCTS OPERATING LLC 5.1 Feb 15, 2045

0.03%

CHARTER COMMUNICATIONS OPERATING L 3.5 Mar 01, 2042

0.03%

COCA-COLA CO 5 May 13, 2034

0.03%

WILLIAMS COMPANIES INC 5.95 Mar 15, 2056

0.03%

VICI PROPERTIES LP 5.13 May 15, 2032

0.03%

VICI PROPERTIES LP 5.13 Nov 15, 2031

0.03%

RAYTHEON TECHNOLOGIES CORPORATION 1.9 Sep 01, 2031

0.03%

PEPSICO INC 3.9 Jul 18, 2032

0.03%

ROYAL BANK OF CANADA (FXD-FRN) MTN 4.7 Aug 06, 2031

0.03%

SHELL FINANCE US INC 4.13 May 11, 2035

0.03%

COMCAST CORPORATION 4.25 Oct 15, 2030

0.03%

BAT CAPITAL CORP 7.08 Aug 02, 2053

0.03%

INTUIT INC 5.2 Sep 15, 2033

0.03%

PACIFICORP 5.5 May 15, 2054

0.03%

PAYPAL HOLDINGS INC 2.85 Oct 01, 2029

0.03%

NISOURCE INC 2.95 Sep 01, 2029

0.03%

NORFOLK SOUTHERN CORPORATION 5.35 Aug 01, 2054

0.03%

HOME DEPOT INC 3.9 Jun 15, 2047

0.03%

GLOBAL PAYMENTS INC 2.9 May 15, 2030

0.03%

FIFTH THIRD BANCORP 5.42 Jan 29, 2037

0.03%

BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 2030

0.03%

ALPHABET INC 1.1 Aug 15, 2030

0.03%

COMCAST CORPORATION 3.4 Apr 01, 2030

0.03%

ROYAL BANK OF CANADA MTN 4.97 Aug 02, 2030

0.03%

RAYTHEON TECHNOLOGIES CORPORATION 3.03 Mar 15, 2052

0.03%

PHILIP MORRIS INTERNATIONAL INC 4.38 Apr 30, 2030

0.03%

TARGET CORPORATION 4.5 Sep 15, 2032

0.03%

T-MOBILE USA INC 2.88 Feb 15, 2031

0.03%

UNION PACIFIC CORPORATION 5.6 Dec 01, 2054

0.03%

CHENIERE ENERGY PARTNERS LP 3.25 Jan 31, 2032

0.03%

ELEVANCE HEALTH INC 2.55 Mar 15, 2031

0.03%

ALLSTATE CORPORATION (THE) 5.25 Mar 30, 2033

0.03%

BERRY GLOBAL INC 5.8 Jun 15, 2031

0.03%

JOHNSON & JOHNSON 4.7 Mar 01, 2030

0.03%

NISOURCE INC 3.95 Mar 30, 2048

0.03%

NASDAQ INC 5.55 Feb 15, 2034

0.03%

GENERAL DYNAMICS CORPORATION 3.63 Apr 01, 2030

0.03%

BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13 Feb 14, 2031

0.03%

AMERICAN HONDA FINANCE CORPORATION 5.15 Jul 09, 2032

0.03%

CHARTER COMMUNICATIONS OPERATING L 4.4 Dec 01, 2061

0.03%

TORONTO-DOMINION BANK/THE MTN 4.93 Oct 15, 2035

0.03%

VISA INC 1.1 Feb 15, 2031

0.03%

WASTE MANAGEMENT INC 4.63 Feb 15, 2030

0.03%

WALMART INC 4.05 Jun 29, 2048

0.03%

PHILIP MORRIS INTERNATIONAL INC 4.63 Oct 29, 2035

0.03%

PFIZER INC 4.2 Nov 15, 2030

0.03%

PRUDENTIAL FINANCIAL INC 3.9 Dec 07, 2047

0.03%

RTX CORP 6.1 Mar 15, 2034

0.03%

COMCAST CORPORATION 6.05 May 15, 2055

0.03%

ELEVANCE HEALTH INC 4.55 Mar 01, 2048

0.03%

ELI LILLY AND COMPANY 5.6 Feb 12, 2065

0.03%

ELI LILLY AND COMPANY 5.65 Oct 15, 2065

0.03%

BROADCOM INC 4.2 Oct 15, 2030

0.03%

GILEAD SCIENCES INC 5.1 Jun 15, 2035

0.03%

HCA INC 3.5 Jul 15, 2051

0.03%

HONEYWELL INTERNATIONAL INC 1.95 Jun 01, 2030

0.03%

PACIFIC GAS AND ELECTRIC COMPANY 6.15 Mar 01, 2055

0.03%

MERCK & CO INC 4.55 Sep 15, 2032

0.03%

HP INC 6 Sep 15, 2041

0.03%

HESS CORP 6 Jan 15, 2040

0.03%

ENBRIDGE INC 3.13 Nov 15, 2029

0.03%

DIAMONDBACK ENERGY INC 3.13 Mar 24, 2031

0.03%

DELL INTERNATIONAL LLC 5.3 Oct 01, 2029

0.03%

CROWN CASTLE INC 5.6 Jun 01, 2029

0.03%

COCA-COLA CO 5.3 May 13, 2054

0.03%

PHILIP MORRIS INTERNATIONAL INC 4.9 Nov 01, 2034

0.03%

UNION PACIFIC CORPORATION 4.5 Jan 20, 2033

0.03%

UNION PACIFIC CORPORATION 2.38 May 20, 2031

0.03%

PROLOGIS LP 2.25 Apr 15, 2030

0.03%

RELX CAPITAL INC 4.75 Mar 27, 2030

0.03%

WALMART INC 4.5 Apr 15, 2053

0.03%

WASTE CONNECTIONS INC 4.2 Jan 15, 2033

0.03%

DELL INTERNATIONAL LLC 5.1 Feb 15, 2036

0.03%

BRISTOL-MYERS SQUIBB CO 2.35 Nov 13, 2040

0.03%

AMERICAN WATER CAPITAL CORP 3.75 Sep 01, 2047

0.03%

HONEYWELL INTERNATIONAL INC 4.7 Feb 01, 2030

0.03%

JOHN DEERE CAPITAL CORP MTN 5.05 Jun 12, 2034

0.03%

MCDONALDS CORPORATION MTN 4.45 Sep 01, 2048

0.03%

FISERV INC 2.65 Jun 01, 2030

0.03%

AT&T INC 3.3 Feb 01, 2052

0.03%

BOEING CO 3.9 May 01, 2049

0.03%

ATHENE HOLDING LTD 6.63 May 19, 2055

0.03%

ELI LILLY AND COMPANY 4.9 Feb 12, 2032

0.03%

BROOKFIELD FINANCE INC 5.97 Mar 04, 2054

0.03%

CATERPILLAR INC 3.25 Sep 19, 2049

0.03%

VERIZON COMMUNICATIONS INC 3.88 Mar 01, 2052

0.03%

PEPSICO INC 3.63 Mar 19, 2050

0.03%

TOTALENERGIES CAPITAL INTERNATIONA 3.46 Jul 12, 2049

0.03%

CANADIAN NATIONAL RAILWAY COMPANY 3.85 Aug 05, 2032

0.03%

CIGNA GROUP 4.8 Jul 15, 2046

0.03%

BOEING CO 3.2 Mar 01, 2029

0.03%

METLIFE INC 4.55 Mar 23, 2030

0.03%

MARSH & MCLENNAN COMPANIES INC 5.7 Sep 15, 2053

0.03%

NORTHROP GRUMMAN CORP 4.7 Mar 15, 2033

0.03%

PACIFICORP 5.35 Dec 01, 2053

0.03%

PEPSICO INC 4.45 Feb 15, 2033

0.03%

INTERNATIONAL BUSINESS MACHINES CO 4.4 Jul 27, 2032

0.03%

KINDER MORGAN ENERGY PARTNERS LP 5.5 Mar 01, 2044

0.03%

AMPHENOL CORPORATION 2.8 Feb 15, 2030

0.03%

ENTERPRISE PRODUCTS OPERATING LLC 4.85 Aug 15, 2042

0.03%

CVS HEALTH CORP 5.3 Dec 05, 2043

0.03%

SYSCO CORPORATION 6.6 Apr 01, 2050

0.03%

WILLIAMS COMPANIES INC 5.3 Sep 30, 2035

0.03%

SUMITOMO MITSUI FINANCIAL GROUP IN 5.81 Sep 14, 2033

0.03%

PROCTER & GAMBLE CO 4.05 Jan 26, 2033

0.03%

SHELL FINANCE US INC 4.13 Nov 06, 2030

0.03%

SEMPRA 6 Oct 15, 2039

0.03%

CHARTER COMMUNICATIONS OPERATING L 2.3 Feb 01, 2032

0.03%

BERKSHIRE HATHAWAY FINANCE CORP 5.75 Jan 15, 2040

0.03%

BARCLAYS PLC 2.89 Nov 24, 2032

0.03%

EXXON MOBIL CORP 2.44 Aug 16, 2029

0.03%

NEWMONT CORPORATION 2.6 Jul 15, 2032

0.03%

MERCK & CO INC 4.15 Mar 15, 2031

0.03%

MERCK & CO INC 4.45 Dec 04, 2032

0.03%

DELL INTERNATIONAL LLC / EMC CORP 5.75 Feb 01, 2033

0.03%

SHERWIN-WILLIAMS COMPANY (THE) 2.95 Aug 15, 2029

0.03%

PNC FINANCIAL SERVICES GROUP INC ( 5.94 Aug 18, 2034

0.03%

PUBLIC SERVICE COMPANY OF COLORADO 5.15 Sep 15, 2035

0.03%

STRYKER CORPORATION 4.25 Sep 11, 2029

0.03%

SOUTHERN COMPANY (THE) 3.7 Apr 30, 2030

0.03%

TELEFONICA EMISIONES SAU 4.89 Mar 06, 2048

0.03%

WESTPAC BANKING CORP 2.15 Jun 03, 2031

0.03%

US BANCORP MTN 5.05 Feb 12, 2031

0.03%

VISA INC 4.15 Dec 14, 2035

0.03%

US BANCORP 5.85 Oct 21, 2033

0.03%

SUMITOMO MITSUI FINANCIAL GROUP IN 5.63 Jan 15, 2035

0.03%

SHELL FINANCE US INC 144A 5.5 Mar 25, 2040

0.03%

ELI LILLY AND COMPANY 4.55 Oct 15, 2032

0.03%

CHARTER COMMUNICATIONS OPERATING L 3.95 Jun 30, 2062

0.03%

CHEVRON USA INC 4.3 Oct 15, 2030

0.03%

BROOKFIELD FINANCE INC 4.35 Apr 15, 2030

0.03%

ASTRAZENECA FINANCE LLC 4.9 Feb 26, 2031

0.03%

APPLE INC 3.75 Nov 13, 2047

0.03%

ABBVIE INC 4.88 Mar 15, 2030

0.03%

MERCK & CO INC 4 Mar 07, 2049

0.03%

METLIFE INC 5.25 Jan 15, 2054

0.03%

MOLSON COORS BREWING CO 4.2 Jul 15, 2046

0.03%

NORTHROP GRUMMAN CORP 4.4 May 01, 2030

0.03%

OCCIDENTAL PETROLEUM CORPORATION 6.6 Mar 15, 2046

0.03%

GENERAL ELECTRIC CO MTN 5.88 Jan 14, 2038

0.03%

HONEYWELL INTERNATIONAL INC 5 Mar 01, 2035

0.03%

NISOURCE INC 4.38 May 15, 2047

0.03%

MCDONALDS CORPORATION MTN 4.95 Mar 03, 2035

0.03%

CONOCOPHILLIPS CO 5.55 Mar 15, 2054

0.03%

PHILLIPS 66 4.65 Nov 15, 2034

0.03%

PROCTER & GAMBLE CO 4.1 Nov 03, 2032

0.03%

SMURFIT KAPPA TREASURY UNLIMITED C 5.2 Jan 15, 2030

0.03%

APPLOVIN CORP 5.38 Dec 01, 2031

0.03%

BLUE OWL CREDIT INCOME CORP 6.6 Sep 15, 2029

0.03%

BAT CAPITAL CORP 4.91 Apr 02, 2030

0.03%

MIZUHO FINANCIAL GROUP INC 5.38 Jul 10, 2030

0.03%

KINDER MORGAN INC 5.45 Aug 01, 2052

0.03%

HONEYWELL INTERNATIONAL INC 5 Feb 15, 2033

0.03%

JOHNSON & JOHNSON 5.95 Aug 15, 2037

0.03%

HALLIBURTON COMPANY 6.7 Sep 15, 2038

0.03%

HCA INC 5.95 Sep 15, 2054

0.03%

GILEAD SCIENCES INC 5.55 Oct 15, 2053

0.03%

FIDELITY NATIONAL INFORMATION SERV 5.1 Jul 15, 2032

0.03%

JBS NV 6.38 Apr 15, 2066

0.03%

MIZUHO FINANCIAL GROUP INC 4.71 Jul 08, 2031

0.03%

APPLE INC 4.75 May 12, 2035

0.03%

AMERICAN HONDA FINANCE CORPORATION MTN 5.05 Jul 10, 2031

0.03%

COMCAST CORPORATION 3.4 Jul 15, 2046

0.03%

CITIGROUP INC 3.88 Jan 24, 2039

0.03%

CIGNA GROUP 3.4 Mar 15, 2050

0.03%

ELI LILLY AND COMPANY 5.1 Feb 09, 2064

0.03%

COREBRIDGE FINANCIAL INC 4.4 Apr 05, 2052

0.03%

SOUTHERN CALIFORNIA EDISON COMPANY 5.45 Jun 01, 2031

0.03%

VERIZON COMMUNICATIONS INC 6.55 Sep 15, 2043

0.03%

VODAFONE GROUP PLC 4.25 Sep 17, 2050

0.03%

SOUTHERN CALIFORNIA EDISON COMPANY 4.13 Mar 01, 2048

0.03%

ELI LILLY AND COMPANY 4.95 Feb 27, 2063

0.03%

COMCAST CORPORATION 1.5 Feb 15, 2031

0.03%

BANCO SANTANDER SA 6.35 Mar 14, 2034

0.03%

METLIFE INC 5.7 Jun 15, 2035

0.03%

MARSH & MCLENNAN COMPANIES INC 4.65 Mar 15, 2030

0.03%

MPLX LP 5 Jan 15, 2033

0.03%

KINDER MORGAN INC 2 Feb 15, 2031

0.03%

GENERAL ELECTRIC CO 4.3 Jul 29, 2030

0.03%

HEWLETT PACKARD ENTERPRISE CO 6.35 Oct 15, 2045

0.03%

BP CAPITAL MARKETS AMERICA INC 3 Mar 17, 2052

0.03%

AIR PRODUCTS AND CHEMICALS INC 4.85 Feb 08, 2034

0.03%

ASCENSION HEALTH 2.53 Nov 15, 2029

0.03%

CHENIERE ENERGY PARTNERS LP 5.55 Oct 30, 2035

0.03%

TIME WARNER CABLE LLC 4.5 Sep 15, 2042

0.03%

THERMO FISHER SCIENTIFIC INC 4.98 Aug 10, 2030

0.03%

WALMART INC 2.65 Sep 22, 2051

0.03%

VERIZON COMMUNICATIONS INC 3 Nov 20, 2060

0.02%

SHELL FINANCE US INC 2.38 Nov 07, 2029

0.02%

RAYTHEON TECHNOLOGIES CORPORATION 3.75 Nov 01, 2046

0.02%

PFIZER INC 2.55 May 28, 2040

0.02%

BANCO SANTANDER SA 5.57 Jan 17, 2030

0.02%

BARCLAYS PLC 4.52 Feb 24, 2032

0.02%

INTERNATIONAL BUSINESS MACHINES CO 5.7 Feb 10, 2055

0.02%

NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44 Jan 15, 2032

0.02%

PEPSICO INC 1.63 May 01, 2030

0.02%

PACIFIC GAS AND ELECTRIC COMPANY 6.95 Mar 15, 2034

0.02%

LOWES COMPANIES INC 4.45 Apr 01, 2062

0.02%

L3HARRIS TECHNOLOGIES INC 5.35 Jun 01, 2034

0.02%

LOCKHEED MARTIN CORPORATION 5.25 Jan 15, 2033

0.02%

HOME DEPOT INC 2.95 Jun 15, 2029

0.02%

EXELON CORPORATION 5.3 Mar 15, 2033

0.02%

BHP BILLITON FINANCE (USA) LTD 5.13 Feb 21, 2032

0.02%

ALPHABET INC 2.25 Aug 15, 2060

0.02%

ENTERPRISE PRODUCTS OPERATING LLC 4.85 Jan 31, 2034

0.02%

PHILIP MORRIS INTERNATIONAL INC 4.25 Nov 10, 2044

0.02%

SOUTHERN CALIFORNIA EDISON COMPANY 5.2 Jun 01, 2034

0.02%

TOYOTA MOTOR CREDIT CORP MTN 4.45 Jun 29, 2029

0.02%

UNION PACIFIC CORPORATION 3.5 Feb 14, 2053

0.02%

WALT DISNEY CO 6.4 Dec 15, 2035

0.02%

VODAFONE GROUP PLC 6.15 Feb 27, 2037

0.02%

VICI PROPERTIES LP 4.95 Feb 15, 2030

0.02%

UNITED PARCEL SERVICE INC 6.05 May 14, 2065

0.02%

SIMON PROPERTY GROUP LP 2.45 Sep 13, 2029

0.02%

ENBRIDGE INC 5.95 Apr 05, 2054

0.02%

ELI LILLY AND COMPANY 4.7 Feb 27, 2033

0.02%

DELL INTERNATIONAL LLC 5.3 Apr 01, 2032

0.02%

DOW CHEMICAL CO 4.38 Nov 15, 2042

0.02%

CITIGROUP INC 5.88 Jan 30, 2042

0.02%

ACCENTURE CAPITAL INC 4.5 Oct 04, 2034

0.02%

FLORIDA POWER & LIGHT CO 3.95 Mar 01, 2048

0.02%

GENERAL MOTORS CO 5.95 Apr 01, 2049

0.02%

GEORGIA POWER COMPANY 5.25 Mar 15, 2034

0.02%

LOCKHEED MARTIN CORPORATION 4.75 Feb 15, 2034

0.02%

NOVARTIS CAPITAL CORP 4.2 Sep 18, 2034

0.02%

FIFTH THIRD BANCORP 4.89 Sep 06, 2030

0.02%

HSBC HOLDINGS PLC 5.25 Mar 14, 2044

0.02%

BECTON DICKINSON AND COMPANY 1.96 Feb 11, 2031

0.02%

BAT CAPITAL CORP 2.73 Mar 25, 2031

0.02%

CANADIAN NATURAL RESOURCES LTD 5.4 Dec 15, 2034

0.02%

RAYTHEON TECHNOLOGIES CORPORATION 3.13 Jul 01, 2050

0.02%

TYSON FOODS INC 5.1 Sep 28, 2048

0.02%

UNITEDHEALTH GROUP INC 4.65 Jan 15, 2031

0.02%

SHERWIN-WILLIAMS COMPANY (THE) 4.5 Jun 01, 2047

0.02%

VIATRIS INC 2.7 Jun 22, 2030

0.02%

WALMART INC 6.5 Aug 15, 2037

0.02%

CANADIAN PACIFIC RAILWAY COMPANY 3.1 Dec 02, 2051

0.02%

CROWN CASTLE INC 2.5 Jul 15, 2031

0.02%

ELI LILLY AND COMPANY 5.55 Oct 15, 2055

0.02%

ENERGY TRANSFER LP 5.25 Jul 01, 2029

0.02%

BERKSHIRE HATHAWAY ENERGY CO 3.8 Jul 15, 2048

0.02%

INGERSOLL RAND INC 5.7 Aug 14, 2033

0.02%

EXTRA SPACE STORAGE LP 5.5 Jul 01, 2030

0.02%

FISERV INC 5.25 Aug 11, 2035

0.02%

FLORIDA POWER & LIGHT CO 5.3 Apr 01, 2053

0.02%

FORD MOTOR CREDIT COMPANY LLC 5.3 Sep 06, 2029

0.02%

GENERAL MOTORS CO 5.63 Apr 15, 2030

0.02%

BHP BILLITON FINANCE (USA) LTD 5.5 Sep 08, 2053

0.02%

CATERPILLAR FINANCIAL SERVICES COR MTN 4.7 Nov 15, 2029

0.02%

WALMART INC 4.5 Sep 09, 2052

0.02%

VIRGINIA ELECTRIC AND POWER COMPAN 5.6 Sep 15, 2055

0.02%

SHELL FINANCE US INC 144A 6.38 Dec 15, 2038

0.02%

PEPSICO INC 5.25 Jul 17, 2054

0.02%

TOYOTA MOTOR CREDIT CORP MTN 5.1 Mar 21, 2031

0.02%

PFIZER INC 2.7 May 28, 2050

0.02%

WESTERN MIDSTREAM OPERATING LP 6.15 Apr 01, 2033

0.02%

DUPONT DE NEMOURS INC 5.32 Nov 15, 2038

0.02%

DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04 May 28, 2032

0.02%

BOSTON PROPERTIES LP 5.75 Jan 15, 2035

0.02%

APPLE INC 4.5 May 12, 2032

0.02%

AMRIZE FINANCE US LLC 5.4 Apr 07, 2035

0.02%

HONDA MOTOR CO LTD 5.34 Jul 08, 2035

0.02%

HOME DEPOT INC 1.88 Sep 15, 2031

0.02%

JOHNSON & JOHNSON 4.8 Jun 01, 2029

0.02%

INTERNATIONAL BUSINESS MACHINES CO 2.95 May 15, 2050

0.02%

PACIFIC GAS AND ELECTRIC COMPANY 6.7 Apr 01, 2053

0.02%

MARSH & MCLENNAN COMPANIES INC 4.38 Mar 15, 2029

0.02%

COCA-COLA CO 2 Mar 05, 2031

0.02%

COCA-COLA CO 2.13 Sep 06, 2029

0.02%

VERIZON COMMUNICATIONS INC 2.85 Sep 03, 2041

0.02%

PHILIP MORRIS INTERNATIONAL INC 5.13 Feb 13, 2031

0.02%

SOUTHERN COMPANY (THE) 5.2 Jun 15, 2033

0.02%

PFIZER INC 3.45 Mar 15, 2029

0.02%

PUBLIC SERVICE COMPANY OF COLORADO 5.25 Apr 01, 2053

0.02%

SUMITOMO MITSUI FINANCIAL GROUP IN 5.05 Jan 15, 2037

0.02%

WESTPAC BANKING CORP 4.35 Jul 01, 2030

0.02%

WEYERHAEUSER COMPANY 4 Nov 15, 2029

0.02%

CITIBANK NA 4.84 Aug 06, 2029

0.02%

CATERPILLAR INC 3.25 Apr 09, 2050

0.02%

CENCORA INC 2.7 Mar 15, 2031

0.02%

DIAMONDBACK ENERGY INC 5.15 Jan 30, 2030

0.02%

DUKE ENERGY CAROLINAS LLC 4.95 Jan 15, 2033

0.02%

BHP BILLITON FINANCE (USA) LTD 4.9 Feb 28, 2033

0.02%

KROGER CO 3.95 Jan 15, 2050

0.02%

METLIFE INC 5.38 Jul 15, 2033

0.02%

PEPSICO INC 2.63 Jul 29, 2029

0.02%

PAYPAL HOLDINGS INC 5.15 Jun 01, 2034

0.02%

JEFFERIES GROUP LLC MTN 2.63 Oct 15, 2031

0.02%

KINDER MORGAN INC 3.6 Feb 15, 2051

0.02%

GEORGIA POWER COMPANY 4.85 Mar 15, 2031

0.02%

GILEAD SCIENCES INC 4.6 Sep 01, 2035

0.02%

MITSUBISHI UFJ FINANCIAL GROUP INC 5.57 Jan 16, 2036

0.02%

LOWES COMPANIES INC 3.75 Apr 01, 2032

0.02%

ARES CAPITAL CORPORATION 5.8 Mar 08, 2032

0.02%

ELI LILLY AND COMPANY 2.25 May 15, 2050

0.02%

ENTERPRISE PRODUCTS OPERATING LLC 4.45 Feb 15, 2043

0.02%

DOMINION ENERGY INC 5.38 Nov 15, 2032

0.02%

T-MOBILE USA INC 5.7 Jan 15, 2056

0.02%

UNION PACIFIC CORPORATION 3.8 Oct 01, 2051

0.02%

TOYOTA MOTOR CREDIT CORP MTN 4.55 Aug 09, 2029

0.02%

TEXAS INSTRUMENTS INC 1.75 May 04, 2030

0.02%

RAYTHEON TECHNOLOGIES CORPORATION 4.35 Apr 15, 2047

0.02%

DEERE & CO 3.9 Jun 09, 2042

0.02%

CHEVRON USA INC 4.85 Oct 15, 2035

0.02%

CONOCOPHILLIPS CO 4.3 Nov 15, 2044

0.02%

APTIV SWISS HOLDINGS LTD 3.1 Dec 01, 2051

0.02%

BERKSHIRE HATHAWAY FINANCE CORP 2.88 Mar 15, 2032

0.02%

MICROSOFT CORPORATION 2.5 Sep 15, 2050

0.02%

PEPSICO INC 2.75 Mar 19, 2030

0.02%

ONEOK INC 4.95 Oct 15, 2032

0.02%

MERCK & CO INC 4.5 May 17, 2033

0.02%

FORD MOTOR CREDIT COMPANY LLC 7.2 Jun 10, 2030

0.02%

EQT CORP 4.75 Jan 15, 2031

0.02%

APPLE INC 2.8 Feb 08, 2061

0.02%

AMPHENOL CORPORATION 4.13 Nov 15, 2030

0.02%

AMERICAN TOWER CORPORATION 4.7 Dec 15, 2032

0.02%

CISCO SYSTEMS INC 5.1 Feb 24, 2035

0.02%

DIAGEO INVESTMENT CORPORATION 5.13 Aug 15, 2030

0.02%

REYNOLDS AMERICAN INC 5.7 Aug 15, 2035

0.02%

PHILLIPS 66 CO 5.3 Jun 30, 2033

0.02%

PLAINS ALL AMERICAN PIPELINE LP 3.55 Dec 15, 2029

0.02%

T-MOBILE USA INC 5.25 Jun 15, 2055

0.02%

VICI PROPERTIES LP 5.63 Apr 01, 2035

0.02%

VIRGINIA ELECTRIC AND POWER COMPAN 4.95 Mar 15, 2036

0.02%

WILLIS NORTH AMERICA INC 5.35 May 15, 2033

0.02%

WILLIAMS COMPANIES INC 3.5 Nov 15, 2030

0.02%

WELLS FARGO BANK NA MTN 6.6 Jan 15, 2038

0.02%

TAKEDA US FINANCING INC 5.9 Jul 07, 2055

0.02%

PRUDENTIAL FINANCIAL INC MTN 3.7 Mar 13, 2051

0.02%

DUKE ENERGY CORP 3.5 Jun 15, 2051

0.02%

COMCAST CORPORATION 1.95 Jan 15, 2031

0.02%

CONSOLIDATED EDISON COMPANY OF NEW 5.7 May 15, 2054

0.02%

BURLINGTON NORTHERN SANTA FE LLC 4.15 Apr 01, 2045

0.02%

AMERICAN TOWER CORPORATION 4.9 Mar 15, 2030

0.02%

BROADCOM INC 144A 4.15 Apr 15, 2032

0.02%

HCA INC 5.13 Jun 15, 2039

0.02%

JOHNSON & JOHNSON 5 Mar 01, 2035

0.02%

JOHNSON & JOHNSON 3.55 Mar 01, 2036

0.02%

MERCK & CO INC 2.45 Jun 24, 2050

0.02%

MARRIOTT INTERNATIONAL INC 2.85 Apr 15, 2031

0.02%

OCCIDENTAL PETROLEUM CORPORATION 7.5 May 01, 2031

0.02%

PACIFIC GAS AND ELECTRIC COMPANY 6 Aug 15, 2035

0.02%

MERCK & CO INC 5.15 May 17, 2063

0.02%

MIZUHO FINANCIAL GROUP INC 5.75 Jul 06, 2034

0.02%

BROADCOM INC 144A 4 Apr 15, 2029

0.02%

BERKSHIRE HATHAWAY ENERGY CO 4.45 Jan 15, 2049

0.02%

AERCAP IRELAND CAPITAL DAC 6.15 Sep 30, 2030

0.02%

BURLINGTON NORTHERN SANTA FE LLC 4.9 Apr 01, 2044

0.02%

CIGNA GROUP 5.13 May 15, 2031

0.02%

PHILIP MORRIS INTERNATIONAL INC 4.63 Nov 01, 2029

0.02%

RIO TINTO FINANCE (USA) PLC 5.88 Mar 14, 2065

0.02%

UNITEDHEALTH GROUP INC 2.75 May 15, 2040

0.02%

TEXAS INSTRUMENTS INC 4.9 Mar 14, 2033

0.02%

VISA INC 2 Aug 15, 2050

0.02%

CROWN CASTLE INC 2.9 Apr 01, 2041

0.02%

ASTRAZENECA PLC 4 Sep 18, 2042

0.02%

BIOGEN INC 5.2 Sep 15, 2045

0.02%

BROADCOM INC 4.3 Jan 15, 2031

0.02%

NOVARTIS CAPITAL CORP 4.3 Nov 05, 2032

0.02%

KINDER MORGAN INC 4.8 Feb 01, 2033

0.02%

JOHNSON & JOHNSON 4.95 Jun 01, 2034

0.02%

EXXON MOBIL CORP 3.57 Mar 06, 2045

0.02%

BROADCOM INC 4.6 Jul 15, 2030

0.02%

BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34 Sep 15, 2031

0.02%

DELL INTERNATIONAL LLC 5 Apr 01, 2030

0.02%

DUKE ENERGY PROGRESS LLC 5.55 Mar 15, 2055

0.02%

ELI LILLY AND COMPANY 3.95 Mar 15, 2049

0.02%

CHARLES SCHWAB CORPORATION (THE) 2.9 Mar 03, 2032

0.02%

COMCAST CORPORATION 4.05 Nov 01, 2052

0.02%

CITIZENS FINANCIAL GROUP INC 5.72 Jul 23, 2032

0.02%

ELEVANCE HEALTH INC 4.6 Sep 15, 2032

0.02%

ELEVANCE HEALTH INC 4.65 Aug 15, 2044

0.02%

DTE ENERGY COMPANY 5.85 Jun 01, 2034

0.02%

BAT CAPITAL CORP 6.42 Aug 02, 2033

0.02%

BOSTON PROPERTIES LP 6.5 Jan 15, 2034

0.02%

GATX CORPORATION 6.05 Jun 05, 2054

0.02%

MITSUBISHI UFJ FINANCIAL GROUP INC 2.56 Feb 25, 2030

0.02%

KRAFT HEINZ FOODS CO 5.5 Jun 01, 2050

0.02%

VODAFONE GROUP PLC 5.25 May 30, 2048

0.02%

UNITEDHEALTH GROUP INC 2.9 May 15, 2050

0.02%

RIO TINTO FINANCE (USA) LTD 5.2 Nov 02, 2040

0.02%

UNITEDHEALTH GROUP INC 5.3 Jun 15, 2035

0.02%

WOODSIDE FINANCE LTD 5.1 Sep 12, 2034

0.02%

MCDONALDS CORPORATION MTN 5 Feb 13, 2036

0.02%

NXP BV 5 Jan 15, 2033

0.02%

GENERAL MILLS INC 4.95 Mar 29, 2033

0.02%

GENERAL MOTORS FINANCIAL COMPANY I 5.55 Jul 15, 2029

0.02%

KINDER MORGAN INC 5.05 Feb 15, 2046

0.02%

BRIXMOR OPERATING PARTNERSHIP LP 4.13 May 15, 2029

0.02%

BERKSHIRE HATHAWAY ENERGY CO 2.85 May 15, 2051

0.02%

BANK OF AMERICA CORP 3.48 Mar 13, 2052

0.02%

ASTRAZENECA PLC 4.38 Nov 16, 2045

0.02%

ELEVANCE HEALTH INC 4.95 Nov 01, 2031

0.02%

ELEVANCE HEALTH INC 6.1 Oct 15, 2052

0.02%

DOW CHEMICAL CO 2.1 Nov 15, 2030

0.02%

DOMINION ENERGY INC 5 Jun 15, 2030

0.02%

CONSTELLATION ENERGY GENERATION LL 6.5 Oct 01, 2053

0.02%

COMCAST CORPORATION 2.45 Aug 15, 2052

0.02%

CME GROUP INC 4.4 Mar 15, 2030

0.02%

BARCLAYS PLC 6.04 Mar 12, 2055

0.02%

BP CAPITAL MARKETS AMERICA INC 2.77 Nov 10, 2050

0.02%

GENERAL MOTORS CO 5.15 Apr 01, 2038

0.02%

EVERSOURCE ENERGY 5.13 May 15, 2033

0.02%

ONEOK INC 6.1 Nov 15, 2032

0.02%

MCDONALDS CORPORATION MTN 2.13 Mar 01, 2030

0.02%

WALT DISNEY CO 3.8 May 13, 2060

0.02%

WASTE MANAGEMENT INC 5.35 Oct 15, 2054

0.02%

PHILIP MORRIS INTERNATIONAL INC 3.38 Aug 15, 2029

0.02%

TOTALENERGIES CAPITAL INTERNATIONA 2.99 Jun 29, 2041

0.02%

TARGA RESOURCES CORP 6.5 Feb 15, 2053

0.02%

LOCKHEED MARTIN CORPORATION 5 Aug 15, 2035

0.02%

NOVARTIS CAPITAL CORP 4 Sep 18, 2031

0.02%

EXELON GENERATION CO LLC 6.25 Oct 01, 2039

0.02%

BOSTON PROPERTIES LP 3.4 Jun 21, 2029

0.02%

APPLE INC 4.25 Feb 09, 2047

0.02%

ALTRIA GROUP INC 3.4 May 06, 2030

0.02%

CUMMINS INC 5.45 Feb 20, 2054

0.02%

DTE ENERGY COMPANY 5.2 Apr 01, 2030

0.02%

COCA-COLA CO 2.6 Jun 01, 2050

0.02%

BANK OF AMERICA CORP MTN 2.83 Oct 24, 2051

0.02%

PACIFIC GAS AND ELECTRIC COMPANY 5.9 Oct 01, 2054

0.02%

MICRON TECHNOLOGY INC 2.7 Apr 15, 2032

0.02%

PFIZER INC 1.7 May 28, 2030

0.02%

ROYAL BANK OF CANADA MTN 5 May 02, 2033

0.02%

SANTANDER HOLDINGS USA INC 6.34 May 31, 2035

0.02%

T-MOBILE USA INC 5.5 Jan 15, 2055

0.02%

MEDTRONIC GLOBAL HOLDINGS SCA 4.5 Mar 30, 2033

0.02%

PACIFIC GAS AND ELECTRIC COMPANY 3.25 Jun 01, 2031

0.02%

ING GROEP NV 6.11 Sep 11, 2034

0.02%

AMAZON.COM INC 2.7 Jun 03, 2060

0.02%

COMCAST CORPORATION 3.2 Jul 15, 2036

0.02%

ARES STRATEGIC INCOME FUND 5.6 Feb 15, 2030

0.02%

BANK OF NOVA SCOTIA MTN 4.85 Feb 01, 2030

0.02%

HONDA MOTOR CO LTD 2.97 Mar 10, 2032

0.02%

INTERNATIONAL BUSINESS MACHINES CO 4.8 Feb 10, 2030

0.02%

FLORIDA POWER & LIGHT CO 5.7 Mar 15, 2055

0.02%

NETFLIX INC 4.9 Aug 15, 2034

0.02%

TARGA RESOURCES CORP 5.4 Jul 30, 2036

0.02%

PUBLIC SERVICE COMPANY OF COLORADO 1.88 Jun 15, 2031

0.02%

UNITEDHEALTH GROUP INC 5.95 Jun 15, 2055

0.02%

PRUDENTIAL FINANCIAL INC MTN 4.35 Feb 25, 2050

0.02%

TEXAS INSTRUMENTS INC 4.15 May 15, 2048

0.02%

UNITEDHEALTH GROUP INC 3.88 Aug 15, 2059

0.02%

ORACLE CORPORATION 3.85 Jul 15, 2036

0.02%

MARATHON PETROLEUM CORP 5.7 Mar 01, 2035

0.02%

J M SMUCKER CO 6.5 Nov 15, 2053

0.02%

KEYCORP MTN 5.3 Jan 28, 2037

0.02%

DUKE ENERGY CORP 4.5 Aug 15, 2032

0.02%

DUKE ENERGY CORP 5.45 Jun 15, 2034

0.02%

CIGNA GROUP 3.2 Mar 15, 2040

0.02%

BOEING CO 6.3 May 01, 2029

0.02%

HOME DEPOT INC 4.4 Mar 15, 2045

0.02%

GE HEALTHCARE TECHNOLOGIES INC 6.38 Nov 22, 2052

0.02%

EXPAND ENERGY CORP 4.75 Feb 01, 2032

0.02%

MANULIFE FINANCIAL CORP 3.7 Mar 16, 2032

0.02%

NATIONAL GRID PLC 5.81 Jun 12, 2033

0.02%

NEXTERA ENERGY CAPITAL HOLDINGS IN 5.9 Mar 15, 2055

0.02%

TAKEDA PHARMACEUTICAL CO LTD 5.65 Jul 05, 2044

0.02%

PROLOGIS LP 1.25 Oct 15, 2030

0.02%

TAKEDA PHARMACEUTICAL CO LTD 3.02 Jul 09, 2040

0.02%

THERMO FISHER SCIENTIFIC INC 4.79 Oct 07, 2035

0.02%

NOMURA HOLDINGS INC 3.1 Jan 16, 2030

0.02%

PEPSICO INC 2.75 Oct 21, 2051

0.02%

JOHNSON & JOHNSON 3.4 Jan 15, 2038

0.02%

BLUE OWL CREDIT INCOME CORP 5.8 Mar 15, 2030

0.02%

BAKER HUGHES HOLDINGS LLC 5.13 Sep 15, 2040

0.02%

EASTERN ENERGY GAS HOLDINGS LLC 5.65 Oct 15, 2054

0.02%

ENTERPRISE PRODUCTS OPERATING LLC 4.85 Mar 15, 2044

0.02%

ELEVANCE HEALTH INC 5.13 Feb 15, 2053

0.02%

CONSTELLATION ENERGY GENERATION LL 5.88 Jan 15, 2066

0.02%

BURLINGTON NORTHERN SANTA FE LLC 3.9 Aug 01, 2046

0.02%

FLORIDA POWER & LIGHT CO 4.8 May 15, 2033

0.02%

GILEAD SCIENCES INC 1.65 Oct 01, 2030

0.02%

MPLX LP 5.3 Apr 01, 2036

0.02%

NASDAQ INC 5.95 Aug 15, 2053

0.02%

MERCEDES-BENZ FINANCE NORTH AMERIC 8.5 Jan 18, 2031

0.02%

T-MOBILE USA INC 5.75 Jan 15, 2034

0.02%

UNION PACIFIC CORPORATION 2.95 Mar 10, 2052

0.02%

WESTPAC BANKING CORP 4.42 Jul 24, 2039

0.02%

TORONTO-DOMINION BANK/THE MTN 5.3 Jan 30, 2032

0.02%

QUALCOMM INCORPORATED 6 May 20, 2053

0.02%

MEDTRONIC INC 4.63 Mar 15, 2045

0.02%

MIZUHO FINANCIAL GROUP INC 5.32 Jul 08, 2036

0.02%

KINDER MORGAN INC 5.4 Feb 01, 2034

0.02%

ONCOR ELECTRIC DELIVERY COMPANY LL 5.65 Nov 15, 2033

0.02%

GEORGIA POWER COMPANY 4.3 Mar 15, 2042

0.02%

EXXON MOBIL CORP 3 Aug 16, 2039

0.02%

HONEYWELL INTERNATIONAL INC 2.7 Aug 15, 2029

0.02%

BURLINGTON NORTHERN SANTA FE LLC 4.45 Jan 15, 2053

0.02%

CONSOLIDATED EDISON COMPANY OF NEW 5.75 Nov 15, 2055

0.02%

COCA-COLA CO 2.5 Mar 15, 2051

0.02%

ENBRIDGE INC 6.2 Nov 15, 2030

0.02%

BANCO SANTANDER SA 3.31 Jun 27, 2029

0.02%

ATHENE HOLDING LTD 6.25 Apr 01, 2054

0.02%

BAT CAPITAL CORP 7.08 Aug 02, 2043

0.02%

BERKSHIRE HATHAWAY ENERGY CO 4.25 Oct 15, 2050

0.02%

BERKSHIRE HATHAWAY ENERGY CO 5.15 Nov 15, 2043

0.02%

BLUE OWL CREDIT INCOME CORP 6.65 Mar 15, 2031

0.02%

APPLE INC 2.85 Aug 05, 2061

0.02%

COTERRA ENERGY INC 5.4 Feb 15, 2035

0.02%

CITIGROUP INC 2.9 Nov 03, 2042

0.02%

FIFTH THIRD BANCORP 4.57 Apr 29, 2032

0.02%

ORACLE CORPORATION 4.1 Mar 25, 2061

0.02%

PHILIP MORRIS INTERNATIONAL INC 2.1 May 01, 2030

0.02%

STARBUCKS CORPORATION 3 Feb 14, 2032

0.02%

RIO TINTO ALCAN INC 6.13 Dec 15, 2033

0.02%

SOUTHERN CALIFORNIA EDISON COMPANY 5.95 Nov 01, 2032

0.02%

PEPSICO INC 4.65 Jul 23, 2032

0.02%

PACIFIC GAS AND ELECTRIC COMPANY 6.1 Oct 15, 2055

0.02%

NEWMONT CORPORATION 5.35 Mar 15, 2034

0.02%

LYB INTERNATIONAL FINANCE BV 4.88 Mar 15, 2044

0.02%

JOHNSON & JOHNSON 4.38 Dec 05, 2033

0.02%

J M SMUCKER CO 6.2 Nov 15, 2033

0.02%

KENVUE INC 4.9 Mar 22, 2033

0.02%

CONAGRA BRANDS INC 5.4 Nov 01, 2048

0.02%

ELEVANCE HEALTH INC 4.65 Jan 15, 2043

0.02%

ARTHUR J GALLAGHER & CO 3.5 May 20, 2051

0.02%

BIOGEN INC 3.15 May 01, 2050

0.02%

BAT CAPITAL CORP 4.76 Sep 06, 2049

0.02%

COMCAST CORPORATION 4.6 Aug 15, 2045

0.02%

CIGNA GROUP 5.25 Feb 15, 2034

0.02%

JOHNSON & JOHNSON 5.25 Jun 01, 2054

0.02%

EQUINIX INC 3.2 Nov 18, 2029

0.02%

NXP BV 3.4 May 01, 2030

0.02%

PEPSICO INC 4.5 Jul 17, 2029

0.02%

PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45 Jan 15, 2036

0.02%

SEMPRA 3.8 Feb 01, 2038

0.02%

WELLTOWER OP LLC 4.5 Jul 01, 2030

0.02%

WILLIAMS COMPANIES INC 4.85 Mar 01, 2048

0.02%

PUBLIC STORAGE OPERATING CO 5.35 Aug 01, 2053

0.02%

NVIDIA CORPORATION 2.85 Apr 01, 2030

0.02%

MICRON TECHNOLOGY INC 5.3 Jan 15, 2031

0.02%

CHARTER COMMUNICATIONS OPERATING L 5.5 Apr 01, 2063

0.02%

BURLINGTON NORTHERN SANTA FE LLC 4.55 Sep 01, 2044

0.02%

ENERGY TRANSFER LP 5.25 Apr 15, 2029

0.02%

DOW CHEMICAL CO 6.9 May 15, 2053

0.02%

BIOGEN INC 2.25 May 01, 2030

0.02%

ARES CAPITAL CORPORATION 5.95 Jul 15, 2029

0.02%

ALEXANDRIA REAL ESTATE EQUITIES IN 5.25 Mar 15, 2036

0.02%

AMERICAN WATER CAPITAL CORP 5.7 Sep 01, 2055

0.02%

ANALOG DEVICES INC 2.1 Oct 01, 2031

0.02%

CITIZENS FINANCIAL GROUP INC 3.25 Apr 30, 2030

0.02%

KINDER MORGAN INC 5.85 Jun 01, 2035

0.02%

ORACLE CORPORATION 6.13 Aug 03, 2065

0.02%

HOME DEPOT INC 4.85 Jun 25, 2031

0.02%

ROPER TECHNOLOGIES INC 4.9 Oct 15, 2034

0.02%

VERIZON COMMUNICATIONS INC 1.5 Sep 18, 2030

0.02%

INTEL CORPORATION 5.05 Aug 05, 2062

0.02%

FLORIDA POWER & LIGHT CO 5.1 Apr 01, 2033

0.02%

MANULIFE FINANCIAL CORP 4.99 Dec 11, 2035

0.02%

CUMMINS INC 5.15 Feb 20, 2034

0.02%

APPLE INC 4.3 May 10, 2033

0.02%

BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81 Feb 02, 2034

0.02%

BANCO SANTANDER SA 6.03 Jan 17, 2035

0.02%

EOG RESOURCES INC 4.95 Apr 15, 2050

0.02%

CAMPBELLS CO 5.4 Mar 21, 2034

0.02%

HOME DEPOT INC 2.75 Sep 15, 2051

0.02%

TRUIST FINANCIAL CORP MTN 4.6 Jan 27, 2032

0.02%

TARGA RESOURCES CORP 6.13 May 15, 2055

0.02%

STRYKER CORPORATION 5.2 Feb 10, 2035

0.02%

SOUTHERN CALIFORNIA EDISON COMPANY 3.65 Feb 01, 2050

0.02%

GE VERNOVA INC 4.88 Feb 04, 2036

0.02%

GOLDMAN SACHS CAPITAL I 6.34 Feb 15, 2034

0.02%

PARKER HANNIFIN CORPORATION 4.5 Sep 15, 2029

0.02%

NEXTERA ENERGY CAPITAL HOLDINGS IN 5.3 Mar 15, 2032

0.02%

CBRE SERVICES INC 5.95 Aug 15, 2034

0.02%

CITIGROUP INC 4.65 Jul 30, 2045

0.02%

COMCAST CORPORATION 4.95 Oct 15, 2058

0.02%

AT&T INC 4.85 Mar 01, 2039

0.02%

ASTRAZENECA PLC 4.38 Aug 17, 2048

0.02%

BAT CAPITAL CORP 5.83 Feb 20, 2031

0.02%

NIKE INC 3.25 Mar 27, 2040

0.02%

LPL HOLDINGS INC 5.2 Mar 15, 2030

0.02%

MARRIOTT INTERNATIONAL INC 5.1 May 01, 2038

0.02%

MERCK & CO INC 5.5 Mar 15, 2046

0.02%

INTEL CORPORATION 4.95 Mar 25, 2060

0.02%

SAN DIEGO GAS & ELECTRIC CO 5.4 Apr 15, 2035

0.02%

RAYMOND JAMES FINANCIAL INC. 5.65 Sep 11, 2055

0.02%

PROLOGIS LP 5.25 Mar 15, 2054

0.02%

TARGET CORPORATION 3.38 Apr 15, 2029

0.02%

T-MOBILE USA INC 3.6 Nov 15, 2060

0.02%

TRAVELERS COMPANIES INC 5.35 Nov 01, 2040

0.02%

WESTPAC BANKING CORP 2.65 Jan 16, 2030

0.02%

WILLIAMS COMPANIES INC 5.1 Sep 15, 2045

0.02%

RAYTHEON TECHNOLOGIES CORPORATION 2.82 Sep 01, 2051

0.02%

HALLIBURTON COMPANY 2.92 Mar 01, 2030

0.02%

LOWES COMPANIES INC 5.8 Sep 15, 2062

0.02%

AETNA INC 6.63 Jun 15, 2036

0.02%

CIGNA GROUP 6 Jan 15, 2056

0.02%

CIGNA GROUP 5.4 Mar 15, 2033

0.02%

CIGNA GROUP 3.88 Oct 15, 2047

0.02%

ELEVANCE HEALTH INC 4.75 Feb 15, 2030

0.02%

ELI LILLY AND COMPANY 4.7 Feb 09, 2034

0.02%

ELEVANCE HEALTH INC 5 Jan 15, 2036

0.02%

CSX CORP 5.05 Jun 15, 2035

0.02%

DIAMONDBACK ENERGY INC 3.5 Dec 01, 2029

0.02%

BURLINGTON NORTHERN SANTA FE LLC 4.45 Mar 15, 2043

0.02%

METLIFE INC 5 Jul 15, 2052

0.02%

PEPSICO INC 4.6 Feb 07, 2030

0.02%

FLORIDA POWER & LIGHT CO 3.15 Oct 01, 2049

0.02%

INTEL CORPORATION 4 Aug 05, 2029

0.02%

TRAVELERS COMPANIES INC 5.45 May 25, 2053

0.02%

UNITED PARCEL SERVICE INC 5.5 May 22, 2054

0.02%

UNITEDHEALTH GROUP INC 3.75 Oct 15, 2047

0.02%

WILLIAMS COMPANIES INC 4.63 Jun 30, 2030

0.02%

VIATRIS INC 4 Jun 22, 2050

0.02%

VIRGINIA ELECTRIC AND POWER COMPAN 5 Apr 01, 2033

0.02%

RAYTHEON TECHNOLOGIES CORPORATION 2.25 Jul 01, 2030

0.02%

HUMANA INC 5.75 Apr 15, 2054

0.02%

JOHNSON & JOHNSON 3.75 Mar 03, 2047

0.02%

GE CAPITAL INTERNATIONAL FUNDING C 4.42 Nov 15, 2035

0.02%

EXPEDIA GROUP INC 5.4 Feb 15, 2035

0.02%

PARKER HANNIFIN CORPORATION 3.25 Jun 14, 2029

0.02%

MPLX LP 2.65 Aug 15, 2030

0.02%

METLIFE INC 6.38 Jun 15, 2034

0.02%

MCDONALDS CORPORATION MTN 6.3 Oct 15, 2037

0.02%

KLA CORP 3.3 Mar 01, 2050

0.02%

LOWES COMPANIES INC 2.8 Sep 15, 2041

0.02%

COCA-COLA CO 3.45 Mar 25, 2030

0.02%

COMCAST CORPORATION 4.65 Feb 15, 2033

0.02%

ENTERPRISE PRODUCTS OPERATING LLC 4.9 May 15, 2046

0.02%

ENBRIDGE INC 2.5 Aug 01, 2033

0.02%

AMERICAN TOWER CORPORATION 5.65 Mar 15, 2033

0.02%

BARRICK PD AUSTRALIA FINANCE PTY L 5.95 Oct 15, 2039

0.02%

BANCO SANTANDER SA 3.49 May 28, 2030

0.02%

DELL INTERNATIONAL LLC 6.2 Jul 15, 2030

0.02%

CHENIERE CORPUS CHRISTI HOLDINGS L 3.7 Nov 15, 2029

0.02%

LYONDELLBASELL INDUSTRIES NV 4.63 Feb 26, 2055

0.02%

PUBLIC SERVICE COMPANY OF COLORADO 5.75 May 15, 2054

0.02%

PEPSICO INC 5 Feb 07, 2035

0.02%

THERMO FISHER SCIENTIFIC INC 4.9 Feb 12, 2036

0.02%

XCEL ENERGY INC 5.5 Mar 15, 2034

0.02%

WALMART INC 6.2 Apr 15, 2038

0.02%

SUNCOR ENERGY INC. 6.85 Jun 01, 2039

0.02%

MASTERCARD INC 2 Nov 18, 2031

0.02%

FORD MOTOR COMPANY 5.29 Dec 08, 2046

0.02%

BUNGE FINANCE LTD CORP 2.75 May 14, 2031

0.02%

ELI LILLY AND COMPANY 5.2 Aug 14, 2064

0.02%

EASTMAN CHEMICAL COMPANY 5.63 Feb 20, 2034

0.02%

DUKE ENERGY CORP 5.7 Sep 15, 2055

0.02%

BOSTON PROPERTIES LP 2.45 Oct 01, 2033

0.02%

AMCOR FLEXIBLES NORTH AMERICA INC 2.69 May 25, 2031

0.02%

ABBVIE INC 4.75 Mar 15, 2036

0.02%

BOSTON PROPERTIES LP 2.55 Apr 01, 2032

0.02%

BAT CAPITAL CORP 6 Feb 20, 2034

0.02%

FLORIDA POWER & LIGHT CO 5.6 Jun 15, 2054

0.02%

LOCKHEED MARTIN CORPORATION 4.4 Aug 15, 2030

0.02%

KROGER CO 4.45 Feb 01, 2047

0.02%

MERCK & CO INC 2.35 Jun 24, 2040

0.02%

MIZUHO FINANCIAL GROUP INC 5.42 May 13, 2036

0.02%

PACIFIC GAS AND ELECTRIC COMPANY 5.55 May 15, 2029

0.02%

TEXAS INSTRUMENTS INC 3.88 Mar 15, 2039

0.02%

UNITEDHEALTH GROUP INC 4.25 Mar 15, 2043

0.02%

VERIZON COMMUNICATIONS INC 5.01 Aug 21, 2054

0.02%

PRUDENTIAL FINANCIAL INC MTN 4.6 May 15, 2044

0.02%

NOVARTIS CAPITAL CORP 2.75 Aug 14, 2050

0.02%

METLIFE INC 4.6 May 13, 2046

0.02%

APOLLO GLOBAL MANAGEMENT INC 5.15 Aug 12, 2035

0.02%

ENERGY TRANSFER LP 5.35 May 15, 2045

0.02%

DH EUROPE FINANCE II SARL 2.6 Nov 15, 2029

0.02%

CARRIER GLOBAL CORP 2.7 Feb 15, 2031

0.02%

COCA-COLA CO 1.65 Jun 01, 2030

0.02%

BURLINGTON NORTHERN SANTA FE LLC 4.05 Jun 15, 2048

0.02%

DUKE ENERGY CAROLINAS LLC 5.3 Feb 15, 2040

0.02%

BERKSHIRE HATHAWAY ENERGY CO 4.6 May 01, 2053

0.02%

MCDONALDS CORPORATION MTN 4.7 Dec 09, 2035

0.02%

MICROSOFT CORPORATION 3.5 Feb 12, 2035

0.02%

MARRIOTT INTERNATIONAL INC 3.5 Oct 15, 2032

0.02%

PARAMOUNT GLOBAL 6.88 Apr 30, 2036

0.02%

KEURIG DR PEPPER INC 4.05 Apr 15, 2032

0.02%

INTEL CORPORATION 2.8 Aug 12, 2041

0.02%

PROLOGIS LP 5.13 Jan 15, 2034

0.02%

SHELL FINANCE US INC 3.75 Sep 12, 2046

0.02%

GENERAL DYNAMICS CORPORATION 4.25 Apr 01, 2040

0.02%

PAYPAL HOLDINGS INC 5.05 Jun 01, 2052

0.02%

NISOURCE INC 1.7 Feb 15, 2031

0.02%

MICROSOFT CORPORATION 3.45 Aug 08, 2036

0.02%

BAXTER INTERNATIONAL INC 5.65 Dec 15, 2035

0.02%

APTIV SWISS HOLDINGS LTD 4.15 May 01, 2052

0.02%

APPLE INC 1.25 Aug 20, 2030

0.02%

BROOKFIELD ASSET MANAGEMENT LTD 6.08 Sep 15, 2055

0.02%

BANCO SANTANDER SA 2.96 Mar 25, 2031

0.02%

MICRON TECHNOLOGY INC 5.88 Sep 15, 2033

0.02%

MITSUBISHI UFJ FINANCIAL GROUP INC 2.05 Jul 17, 2030

0.02%

NORTHROP GRUMMAN CORP 5.2 Jun 01, 2054

0.02%

MOTOROLA SOLUTIONS INC 5.4 Apr 15, 2034

0.02%

PEPSICO INC 3.45 Oct 06, 2046

0.02%

INTERCONTINENTAL EXCHANGE INC 3 Sep 15, 2060

0.02%

PHILIP MORRIS INTERNATIONAL INC 5.63 Nov 17, 2029

0.02%

TARGA RESOURCES CORP 4.2 Feb 01, 2033

0.02%

WASTE MANAGEMENT INC 4.8 Mar 15, 2032

0.02%

PLAINS ALL AMERICAN PIPELINE LP 3.8 Sep 15, 2030

0.02%

PIONEER NATURAL RESOURCES COMPANY 1.9 Aug 15, 2030

0.02%

HUMANA INC 5.55 May 01, 2035

0.02%

EQUITABLE HOLDINGS INC 5 Apr 20, 2048

0.02%

NATIONAL GRID PLC 5.42 Jan 11, 2034

0.02%

KLA CORP 4.65 Jul 15, 2032

0.02%

BARCLAYS PLC 2.65 Jun 24, 2031

0.02%

BROADCOM INC 4.95 Jan 15, 2036

0.02%

AMEREN CORPORATION 5.38 Mar 15, 2035

0.02%

CONSTELLATION ENERGY GENERATION LL 4.4 Jan 15, 2031

0.02%

DIGITAL REALTY TRUST LP 3.6 Jul 01, 2029

0.02%

DOW CHEMICAL CO 5.55 Nov 30, 2048

0.02%

CORNING INC 4.38 Nov 15, 2057

0.02%

ALEXANDRIA REAL ESTATE EQUITIES IN 2.95 Mar 15, 2034

0.02%

BERRY GLOBAL INC 5.65 Jan 15, 2034

0.02%

BAT CAPITAL CORP 6.34 Aug 02, 2030

0.02%

LYB INTERNATIONAL FINANCE III LLC 4.2 Oct 15, 2049

0.02%

MASTERCARD INC 3.65 Jun 01, 2049

0.02%

META PLATFORMS INC 4.8 May 15, 2030

0.02%

NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 Mar 15, 2034

0.02%

INTERCONTINENTAL EXCHANGE INC 5.2 Jun 15, 2062

0.02%

KEURIG DR PEPPER INC 4.5 Apr 15, 2052

0.02%

LABORATORY CORPORATION OF AMERICA 4.8 Oct 01, 2034

0.02%

BP CAPITAL MARKETS AMERICA INC 1.75 Aug 10, 2030

0.02%

ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9 Jan 23, 2031

0.02%

CITIGROUP INC 5.3 May 06, 2044

0.02%

CHARLES SCHWAB CORPORATION (THE) 1.95 Dec 01, 2031

0.02%

QUALCOMM INCORPORATED 1.65 May 20, 2032

0.02%

SAN DIEGO GAS & ELECTRIC CO 1.7 Oct 01, 2030

0.02%

WELLS FARGO & COMPANY 5.5 Aug 01, 2035

0.02%

COMCAST CORPORATION 4 Mar 01, 2048

0.02%

CSX CORP 4.25 Mar 15, 2029

0.02%

ENTERPRISE PRODUCTS OPERATING LLC 2.8 Jan 31, 2030

0.02%

AMERICAN TOWER CORPORATION 5.55 Jul 15, 2033

0.02%

PACIFIC GAS AND ELECTRIC CO 3.95 Dec 01, 2047

0.02%

PACIFIC GAS AND ELECTRIC COMPANY 5.2 May 01, 2036

0.02%

INTERNATIONAL BUSINESS MACHINES CO 5.2 Feb 10, 2035

0.02%

GEORGIA POWER COMPANY 5.13 May 15, 2052

0.02%

PACIFICORP 2.9 Jun 15, 2052

0.02%

NORTHROP GRUMMAN CORP 4.9 Jun 01, 2034

0.02%

MOTOROLA SOLUTIONS INC 5.55 Aug 15, 2035

0.02%

DUPONT DE NEMOURS INC 5.42 Nov 15, 2048

0.02%

DIAMONDBACK ENERGY INC 5.9 Apr 18, 2064

0.02%

CITIZENS FINANCIAL GROUP INC 5.25 Mar 05, 2031

0.02%

CENTENE CORPORATION 2.63 Aug 01, 2031

0.02%

WEYERHAEUSER COMPANY 4 Apr 15, 2030

0.02%

UNION PACIFIC CORPORATION 5.1 Feb 20, 2035

0.02%

TOYOTA MOTOR CREDIT CORP MTN 5.35 Jan 09, 2035

0.02%

UNITED PARCEL SERVICE INC 5.15 May 22, 2034

0.02%

TARGA RESOURCES PARTNERS LP 4.88 Feb 01, 2031

0.02%

SOUTHERN CALIFORNIA EDISON COMPANY 5.45 Mar 01, 2035

0.02%

ROYALTY PHARMA PLC 2.2 Sep 02, 2030

0.02%

CARRIER GLOBAL CORP 3.38 Apr 05, 2040

0.02%

DEVON ENERGY CORP 4.75 May 15, 2042

0.02%

CSX CORP 4.3 Mar 01, 2048

0.02%

AMERICAN TOWER CORPORATION 5.9 Nov 15, 2033

0.02%

ALEXANDRIA REAL ESTATE EQUITIES IN 1.88 Feb 01, 2033

0.02%

NORTHERN STATES POWER COMPANY (MIN 5.1 May 15, 2053

0.02%

MITSUBISHI UFJ FINANCIAL GROUP INC 3.74 Mar 07, 2029

0.02%

GENERAL MOTORS CO 6.75 Apr 01, 2046

0.02%

JBS NV 6.38 Feb 25, 2055

0.02%

INGERSOLL RAND INC 5.45 Jun 15, 2034

0.02%

GILEAD SCIENCES INC 4.8 Nov 15, 2029

0.02%

METLIFE INC 4.13 Aug 13, 2042

0.02%

MCDONALDS CORPORATION MTN 4.6 Sep 09, 2032

0.02%

MCDONALDS CORPORATION MTN 4.2 Apr 01, 2050

0.02%

NORFOLK SOUTHERN CORPORATION 4.55 Jun 01, 2053

0.02%

NATWEST GROUP PLC 5.78 Mar 01, 2035

0.02%

AMGEN INC 2.77 Sep 01, 2053

0.02%

AMERIPRISE FINANCIAL INC 5.2 Apr 15, 2035

0.02%

ELI LILLY AND COMPANY 4.25 Mar 15, 2031

0.02%

EOG RESOURCES INC 5.95 Jul 15, 2055

0.02%

PPL CAPITAL FUNDING INC 5.25 Sep 01, 2034

0.02%

TARGA RESOURCES PARTNERS LP 5.5 Mar 01, 2030

0.02%

UNILEVER CAPITAL CORP 4.63 Aug 12, 2034

0.02%

TOYOTA MOTOR CREDIT CORP MTN 3.38 Apr 01, 2030

0.02%

EATON CORPORATION 4.15 Mar 15, 2033

0.02%

ALTRIA GROUP INC 4 Feb 04, 2061

0.02%

PAYCHEX INC 5.6 Apr 15, 2035

0.02%

KKR & CO INC 5.1 Aug 07, 2035

0.02%

MICRON TECHNOLOGY INC 5.8 Jan 15, 2035

0.02%

JOHNSON & JOHNSON 4.85 Mar 01, 2032

0.02%

INTEL CORPORATION 4.9 Jul 29, 2045

0.02%

NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55 Mar 15, 2054

0.02%

AON CORP 3.9 Feb 28, 2052

0.02%

BROOKFIELD FINANCE INC 4.7 Sep 20, 2047

0.02%

CVS HEALTH CORP 6 Jun 01, 2063

0.02%

BURLINGTON NORTHERN SANTA FE LLC 3.3 Sep 15, 2051

0.02%

TOTALENERGIES CAPITAL USA LLC 4.57 Jan 13, 2033

0.02%

TRUIST FINANCIAL CORP MTN 4.96 Oct 23, 2036

0.02%

QUALCOMM INCORPORATED 4.5 May 20, 2052

0.02%

VIATRIS INC 3.85 Jun 22, 2040

0.02%

VICI PROPERTIES LP 5.63 May 15, 2052

0.02%

XCEL ENERGY INC 5.6 Apr 15, 2035

0.02%

PNC BANK NA 2.7 Oct 22, 2029

0.02%

SEMPRA 4 Feb 01, 2048

0.02%

TRANSCANADA PIPELINES LTD 6.1 Jun 01, 2040

0.02%

TOYOTA MOTOR CREDIT CORP MTN 5.05 May 16, 2029

0.02%

TARGA RESOURCES CORP 4.95 Apr 15, 2052

0.02%

EBAY INC 3.65 May 10, 2051

0.02%

MERCK & CO INC 4.15 Sep 15, 2030

0.02%

L3HARRIS TECHNOLOGIES INC 5.05 Jun 01, 2029

0.02%

EXELON CORPORATION 5.6 Mar 15, 2053

0.02%

GENERAL MOTORS CO 5.4 Apr 01, 2048

0.02%

INTEL CORPORATION 4.8 Oct 01, 2041

0.02%

INGERSOLL RAND INC 5.18 Jun 15, 2029

0.02%

DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47 Dec 10, 2031

0.02%

DIAGEO CAPITAL PLC 5.63 Oct 05, 2033

0.02%

BROWN & BROWN INC 5.55 Jun 23, 2035

0.02%

CARRIER GLOBAL CORP 3.58 Apr 05, 2050

0.02%

CATERPILLAR INC 2.6 Apr 09, 2030

0.02%

COCA-COLA CO 2.5 Jun 01, 2040

0.02%

BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13 Mar 03, 2036

0.02%

APPLE INC 3.35 Aug 08, 2032

0.02%

UNION PACIFIC CORPORATION 3.7 Mar 01, 2029

0.02%

ROPER TECHNOLOGIES INC 5.1 Sep 15, 2035

0.02%

RAYMOND JAMES FINANCIAL INC. 4.95 Jul 15, 2046

0.02%

PUBLIC SERVICE ENTERPRISE GROUP IN 2.45 Nov 15, 2031

0.02%

SIMON PROPERTY GROUP LP 4.3 Jan 15, 2031

0.02%

UNITEDHEALTH GROUP INC 4.2 Jan 15, 2047

0.02%

AMGEN INC 4.2 Feb 22, 2052

0.02%

ALTRIA GROUP INC 4.25 Aug 09, 2042

0.02%

COCA-COLA CO 4.65 Aug 14, 2034

0.02%

CME GROUP INC 5.3 Sep 15, 2043

0.02%

CARDINAL HEALTH INC 5 Nov 15, 2029

0.02%

ELEVANCE HEALTH INC 2.88 Sep 15, 2029

0.02%

EOG RESOURCES INC 4.38 Apr 15, 2030

0.02%

METLIFE INC 4.05 Mar 01, 2045

0.02%

ORACLE CORPORATION 4.65 May 06, 2030

0.02%

NISOURCE INC 3.6 May 01, 2030

0.02%

NOMURA HOLDINGS INC 3 Jan 22, 2032

0.02%

CUMMINS INC 1.5 Sep 01, 2030

0.02%

CONSOLIDATED EDISON COMPANY OF NEW 3.95 Apr 01, 2050

0.02%

BRISTOL-MYERS SQUIBB CO 3.9 Mar 15, 2062

0.02%

UNITED PARCEL SERVICE INC 4.45 Apr 01, 2030

0.02%

SMURFIT KAPPA TREASURY UNLIMITED C 5.44 Apr 03, 2034

0.02%

SMURFIT WESTROCK FINANCING DAC 5.18 Jan 15, 2036

0.02%

PRUDENTIAL FINANCIAL INC MTN 5.2 Mar 14, 2035

0.02%

WYETH LLC 6.5 Feb 01, 2034

0.02%

VIRGINIA ELECTRIC AND POWER COMPAN 5.45 Apr 01, 2053

0.02%

SIXTH STREET LENDING PARTNERS 6.13 Jul 15, 2030

0.02%

SALESFORCE INC 2.7 Jul 15, 2041

0.02%

REGIONS FINANCIAL CORP 5.5 Sep 06, 2035

0.02%

UNITEDHEALTH GROUP INC 4 May 15, 2029

0.02%

ALEXANDRIA REAL ESTATE EQUITIES IN 2 May 18, 2032

0.02%

AMGEN INC 4.2 Mar 01, 2033

0.02%

AMERIPRISE FINANCIAL INC 5.15 May 15, 2033

0.02%

EASTMAN CHEMICAL CO 4.65 Oct 15, 2044

0.02%

DUKE ENERGY CAROLINAS LLC 5.4 Jan 15, 2054

0.02%

ELEVANCE HEALTH INC 5.38 Jun 15, 2034

0.02%

MERCK & CO INC 4.3 May 17, 2030

0.02%

MCDONALDS CORPORATION MTN 5.45 Aug 14, 2053

0.02%

KEURIG DR PEPPER INC 3.95 Apr 15, 2029

0.02%

FEDEX CORP 5.25 May 15, 2050

0.02%

FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65 Mar 15, 2031

0.02%

GLAXOSMITHKLINE CAPITAL INC 4.5 Apr 15, 2030

0.02%

HOME DEPOT INC 4.2 Apr 01, 2043

0.02%

NIKE INC 2.85 Mar 27, 2030

0.02%

ENTERPRISE PRODUCTS OPERATING LLC 3.2 Feb 15, 2052

0.02%

ENERGY TRANSFER LP 6.3 Jan 15, 2056

0.02%

APTIV SWISS HOLDINGS LTD 3.25 Mar 01, 2032

0.02%

AERCAP IRELAND CAPITAL DAC 4.75 Jan 15, 2033

0.02%

BROOKFIELD FINANCE INC 4.85 Mar 29, 2029

0.02%

BLACKSTONE REG FINANCE CO LLC 5 Dec 06, 2034

0.02%

STARBUCKS CORPORATION 2.55 Nov 15, 2030

0.02%

SIMON PROPERTY GROUP LP 3.25 Sep 13, 2049

0.02%

SHELL FINANCE US INC 144A 3 Nov 26, 2051

0.02%

TOYOTA MOTOR CREDIT CORP MTN 4.6 Oct 10, 2031

0.02%

WESTPAC BANKING CORP 5.05 Apr 16, 2029

0.02%

BROADCOM INC 4.75 Apr 15, 2029

0.02%

ABBVIE INC 4.3 May 14, 2036

0.02%

AMCOR FLEXIBLES NORTH AMERICA INC 5.5 Mar 17, 2035

0.02%

AMERICAN HONDA FINANCE CORPORATION MTN 4.9 Jan 10, 2034

0.02%

ARES CAPITAL CORPORATION 5.25 Apr 12, 2031

0.02%

COMMONWEALTH EDISON COMPANY 4 Mar 01, 2048

0.02%

CONAGRA BRANDS INC 5.3 Nov 01, 2038

0.02%

LOCKHEED MARTIN CORPORATION 2.8 Jun 15, 2050

0.02%

HOME DEPOT INC 4.75 Jun 25, 2029

0.02%

KEURIG DR PEPPER INC 3.2 May 01, 2030

0.02%

HEALTHPEAK OP LLC 5.25 Dec 15, 2032

0.02%

EVEREST REINSURANCE HOLDINGS INC 3.13 Oct 15, 2052

0.02%

HOME DEPOT INC 2.38 Mar 15, 2051

0.02%

MASTERCARD INC 4.85 Mar 09, 2033

0.02%

ORACLE CORPORATION 4.5 Jul 08, 2044

0.02%

PEPSICO INC 2.88 Oct 15, 2049

0.02%

OWENS CORNING 5.7 Jun 15, 2034

0.02%

CANADIAN IMPERIAL (FX-FRN) 5.25 Jan 13, 2031

0.02%

ENTERPRISE PRODUCTS OPERATING LLC 5.35 Jan 31, 2033

0.02%

DEVON ENERGY CORPORATION 5 Jun 15, 2045

0.02%

BAT CAPITAL CORP 4.63 Mar 22, 2033

0.02%

BARCLAYS PLC 5.21 Feb 24, 2037

0.02%

US BANCORP MTN 2.68 Jan 27, 2033

0.02%

UNITED PARCEL SERVICE INC 4.25 Mar 15, 2049

0.02%

SANTANDER HOLDINGS USA INC 5.74 Mar 20, 2031

0.02%

PUBLIC SERVICE COMPANY OF COLORADO 5.85 May 15, 2055

0.02%

TARGET CORPORATION 4.8 Jan 15, 2053

0.02%

VERIZON COMMUNICATIONS INC 3.15 Mar 22, 2030

0.02%

XCEL ENERGY INC 5.45 Aug 15, 2033

0.02%

ZOETIS INC 2 May 15, 2030

0.02%

BLACKSTONE PRIVATE CREDIT FUND 6 Jan 29, 2032

0.02%

APOLLO GLOBAL MANAGEMENT INC 5.8 May 21, 2054

0.02%

BURLINGTON NORTHERN SANTA FE LLC 5.75 May 01, 2040

0.02%

KENVUE INC 5.2 Mar 22, 2063

0.02%

FORD MOTOR CREDIT COMPANY LLC 5.8 Mar 08, 2029

0.02%

HCA INC 5.7 Nov 15, 2055

0.02%

LYB INTERNATIONAL FINANCE III LLC 5.88 Jan 15, 2036

0.02%

CDW LLC 3.57 Dec 01, 2031

0.02%

DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.3 May 09, 2031

0.02%

COSTCO WHOLESALE CORPORATION 1.6 Apr 20, 2030

0.02%

ENTERPRISE PRODUCTS OPERATING LLC 5.95 Feb 01, 2041

0.02%

ASTRAZENECA PLC 3 May 28, 2051

0.02%

AMERICAN ELECTRIC POWER COMPANY IN 5.63 Mar 01, 2033

0.02%

BAKER HUGHES HOLDINGS LLC 4.08 Dec 15, 2047

0.02%

STARBUCKS CORPORATION 4.5 Nov 15, 2048

0.02%

TYSON FOODS INC 5.7 Mar 15, 2034

0.02%

SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03 Oct 01, 2029

0.02%

REALTY INCOME CORPORATION 5.63 Oct 13, 2032

0.02%

PROLOGIS LP 5 Mar 15, 2034

0.02%

WOODSIDE FINANCE LTD 5.7 Sep 12, 2054

0.02%

AT&T INC 4.35 Mar 01, 2029

0.02%

BARRICK NA FINANCE LLC 5.75 May 01, 2043

0.02%

NOMURA HOLDINGS INC 2.68 Jul 16, 2030

0.02%

NOVARTIS CAPITAL CORP 4.6 Nov 05, 2035

0.02%

GILEAD SCIENCES INC 5.25 Oct 15, 2033

0.02%

JOHNSON & JOHNSON 2.1 Sep 01, 2040

0.02%

MITSUBISHI UFJ FINANCIAL GROUP INC 5.26 Apr 17, 2030

0.02%

BARRICK NORTH AMERICA FINANCE LLC 5.7 May 30, 2041

0.02%

ABBVIE INC 4.13 Mar 15, 2031

0.02%

EASTMAN CHEMICAL COMPANY 5 Aug 01, 2029

0.02%

BURLINGTON NORTHERN SANTA FE LLC 3.55 Feb 15, 2050

0.02%

CHEVRON USA INC 4.98 Apr 15, 2035

0.02%

CONOCOPHILLIPS CO 3.76 Mar 15, 2042

0.02%

VMWARE LLC 4.7 May 15, 2030

0.02%

REPUBLIC SERVICES INC 1.75 Feb 15, 2032

0.02%

REPUBLIC SERVICES INC 4.88 Apr 01, 2029

0.02%

STANLEY BLACK & DECKER INC 2.3 Mar 15, 2030

0.02%

TRAVELERS COMPANIES INC 5.7 Jul 24, 2055

0.02%

UNILEVER CAPITAL CORP 5 Dec 08, 2033

0.02%

TORONTO-DOMINION BANK/THE MTN 4.41 Jan 13, 2031

0.02%

TARGET CORPORATION 2.35 Feb 15, 2030

0.02%

PFIZER INC 4.3 Jun 15, 2043

0.02%

EMERSON ELECTRIC CO 2.2 Dec 21, 2031

0.02%

ALEXANDRIA REAL ESTATE EQUITIES IN 3.38 Aug 15, 2031

0.02%

MIZUHO FINANCIAL GROUP INC 5.38 May 26, 2030

0.02%

MICRON TECHNOLOGY INC 5.88 Feb 09, 2033

0.02%

MERCK & CO INC 2.9 Dec 10, 2061

0.02%

LOCKHEED MARTIN CORP 3.8 Mar 01, 2045

0.02%

NORFOLK SOUTHERN CORPORATION 3.05 May 15, 2050

0.02%

NOVARTIS CAPITAL CORP 4 Nov 20, 2045

0.02%

LYB INTERNATIONAL FINANCE BV 5.25 Jul 15, 2043

0.02%

INTEL CORPORATION 3.05 Aug 12, 2051

0.02%

EQUINOR ASA 5.13 Jun 03, 2035

0.02%

CHARTER COMMUNICATIONS OPERATING L 6.7 Dec 01, 2055

0.02%

PROLOGIS LP 5.25 Jun 15, 2053

0.02%

ROYAL BANK OF CANADA (FX-FRN) MTN 4.65 Oct 18, 2030

0.02%

ROGERS COMMUNICATIONS INC 5 Mar 15, 2044

0.02%

VISA INC 2.7 Apr 15, 2040

0.02%

ZOETIS INC 5 Aug 17, 2035

0.02%

PUBLIC SERVICE COMPANY OF COLORADO 5.35 May 15, 2034

0.02%

TOYOTA MOTOR CREDIT CORP MTN 4.8 Jan 05, 2034

0.02%

CHENIERE ENERGY INC 5.65 Apr 15, 2034

0.02%

CANADIAN IMPERIAL BANK OF COMMERCE 4.63 Sep 11, 2030

0.02%

CARLISLE COMPANIES INCORPORATED 2.75 Mar 01, 2030

0.02%

COMCAST CORPORATION 4 Aug 15, 2047

0.02%

CISCO SYSTEMS INC 5.5 Feb 24, 2055

0.02%

AES CORPORATION (THE) 5.8 Mar 15, 2032

0.02%

JBS USA LUX SA 4.38 Feb 02, 2052

0.02%

JOHNSON & JOHNSON 2.45 Sep 01, 2060

0.02%

INTEL CORPORATION 3.1 Feb 15, 2060

0.02%

NXP BV 4.3 Jun 18, 2029

0.02%

OCCIDENTAL PETROLEUM CORPORATION 6.05 Oct 01, 2054

0.02%

NASDAQ INC 6.1 Jun 28, 2063

0.02%

TRANE TECHNOLOGIES FINANCING LTD 3.8 Mar 21, 2029

0.02%

REGIONS FINANCIAL CORP 5.72 Jun 06, 2030

0.02%

STARBUCKS CORPORATION 4.45 Aug 15, 2049

0.02%

WELLTOWER OP LLC 2.8 Jun 01, 2031

0.02%

MARTIN MARIETTA MATERIALS INC 5.15 Dec 01, 2034

0.02%

LEIDOS INC 2.3 Feb 15, 2031

0.02%

EQT CORP 5.75 Feb 01, 2034

0.02%

CONSTELLATION BRANDS INC 3.15 Aug 01, 2029

0.02%

CONSOLIDATED EDISON COMPANY OF NEW 4.63 Dec 01, 2054

0.02%

DOLLAR GENERAL CORP 5.45 Jul 05, 2033

0.02%

CSX CORP 4.1 Mar 15, 2044

0.02%

CONSTELLATION BRANDS INC 4.9 May 01, 2033

0.02%

GILEAD SCIENCES INC 5.6 Nov 15, 2064

0.02%

J M SMUCKER CO 6.5 Nov 15, 2043

0.02%

MIZUHO FINANCIAL GROUP INC 5.75 May 27, 2034

0.02%

PEPSICO INC 1.95 Oct 21, 2031

0.02%

WILLIAMS COMPANIES INC 5.3 Aug 15, 2052

0.02%

QUEST DIAGNOSTICS INCORPORATED 5 Dec 15, 2034

0.02%

PHILLIPS 66 3.3 Mar 15, 2052

0.02%

VULCAN MATERIALS COMPANY 5.35 Dec 01, 2034

0.02%

WALMART INC 2.5 Sep 22, 2041

0.02%

NIKE INC 3.38 Mar 27, 2050

0.02%

LYB INTERNATIONAL FINANCE III LLC 3.63 Apr 01, 2051

0.02%

CHUBB INA HOLDINGS LLC 4.35 Nov 03, 2045

0.02%

CSX CORP 3.8 Nov 01, 2046

0.02%

DIAGEO CAPITAL PLC 5.5 Jan 24, 2033

0.02%

DEERE & CO 5.45 Jan 16, 2035

0.02%

ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95 Nov 15, 2030

0.02%

BRISTOL-MYERS SQUIBB CO 5.9 Nov 15, 2033

0.02%

ALPHABET INC 1.9 Aug 15, 2040

0.02%

DIAMONDBACK ENERGY INC 4.25 Mar 15, 2052

0.02%

ONEOK INC 3.95 Mar 01, 2050

0.02%

JOHN DEERE CAPITAL CORP MTN 4.85 Jun 11, 2029

0.02%

VIRGINIA ELECTRIC AND POWER COMPAN 4.9 Sep 15, 2035

0.02%

RELX CAPITAL INC 3 May 22, 2030

0.02%

TYSON FOODS INC 4.55 Jun 02, 2047

0.02%

QUEST DIAGNOSTICS INCORPORATED 2.95 Jun 30, 2030

0.02%

WILLIS NORTH AMERICA INC 5.9 Mar 05, 2054

0.02%

KEYBANK NATIONAL ASSOCIATION 5 Jan 26, 2033

0.02%

HUMANA INC 5.5 Mar 15, 2053

0.02%

GENERAL MOTORS FINANCIAL COMPANY I 4.3 Apr 06, 2029

0.02%

MOLSON COORS BREWING CO 5 May 01, 2042

0.02%

ENERGY TRANSFER LP 4.55 Jan 15, 2031

0.02%

CAMPBELLS CO 4.75 Mar 23, 2035

0.02%

AMEREN CORPORATION 3.5 Jan 15, 2031

0.02%

ASTRAZENECA FINANCE LLC 2.25 May 28, 2031

0.02%

AMGEN INC 4.85 Feb 19, 2036

0.02%

CSX CORP 4.5 Nov 15, 2052

0.02%

NUTRIEN LTD 5.8 Mar 27, 2053

0.02%

GLAXOSMITHKLINE CAPITAL PLC 3.38 Jun 01, 2029

0.02%

EQUIFAX INC 2.35 Sep 15, 2031

0.02%

VULCAN MATERIALS COMPANY 3.5 Jun 01, 2030

0.02%

PNC FINANCIAL SERVICES GROUP INC ( 2.31 Apr 23, 2032

0.02%

REPUBLIC SERVICES INC 5 Apr 01, 2034

0.02%

SANTANDER UK GROUP HOLDINGS PLC 5.69 Apr 15, 2031

0.02%

TORONTO-DOMINION BANK/THE MTN 4.78 Dec 17, 2029

0.02%

STATE STREET CORP 4.83 Apr 24, 2030

0.02%

EXPAND ENERGY CORP 5.7 Jan 15, 2035

0.02%

MORGAN STANLEY (FXD-FXD) MTN 5.31 Jan 18, 2041

0.02%

DOW CHEMICAL CO 3.6 Nov 15, 2050

0.02%

DUKE ENERGY CORP 5.8 Jun 15, 2054

0.02%

CONSTELLATION ENERGY GENERATION LL 5.75 Mar 15, 2054

0.02%

COCA-COLA CO 2.75 Jun 01, 2060

0.02%

AMERICAN TOWER CORPORATION 2.95 Jan 15, 2051

0.02%

ABBVIE INC 4.8 Mar 15, 2029

0.02%

BERKSHIRE HATHAWAY FINANCE CORP 1.45 Oct 15, 2030

0.02%

AUTOMATIC DATA PROCESSING INC 4.45 Sep 09, 2034

0.02%

PEPSICO INC 1.4 Feb 25, 2031

0.02%

ERP OPERATING LP 4.5 Jul 01, 2044

0.02%

TARGA RESOURCES CORP 6.15 Mar 01, 2029

0.02%

TOYOTA MOTOR CREDIT CORP MTN 4.2 Jan 10, 2031

0.02%

REALTY INCOME CORPORATION 5.13 Feb 15, 2034

0.02%

ROYALTY PHARMA PLC 3.3 Sep 02, 2040

0.02%

WASTE CONNECTIONS INC 5 Mar 01, 2034

0.02%

ZOETIS INC 5.6 Nov 16, 2032

0.02%

WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.5 May 29, 2035

0.02%

SOUTHERN CALIFORNIA EDISON CO 4.65 Oct 01, 2043

0.02%

TOTALENERGIES CAPITAL USA LLC 4.25 Jan 13, 2031

0.02%

EXELON CORPORATION 4.7 Apr 15, 2050

0.02%

FORD MOTOR CREDIT COMPANY LLC 5.11 May 03, 2029

0.02%

AMERICAN HONDA FINANCE CORPORATION MTN 4.4 Sep 05, 2029

0.02%

CF INDUSTRIES INC 5.38 Mar 15, 2044

0.02%

CROWN CASTLE INC 3.25 Jan 15, 2051

0.02%

DEERE & CO 5.7 Jan 19, 2055

0.02%

ELEVANCE HEALTH INC 5.85 Nov 01, 2064

0.02%

AMPHENOL CORPORATION 5 Jan 15, 2035

0.02%

AON NORTH AMERICA INC 5.15 Mar 01, 2029

0.02%

ARCHER DANIELS MIDLAND CO 3.25 Mar 27, 2030

0.02%

FIDELITY NATIONAL INFORMATION SERV 2.25 Mar 01, 2031

0.02%

TELEFONICA EMISIONES SAU 5.52 Mar 01, 2049

0.02%

PHILIP MORRIS INTERNATIONAL INC 4.13 Mar 04, 2043

0.02%

QUEST DIAGNOSTICS INCORPORATED 6.4 Nov 30, 2033

0.02%

CIGNA GROUP 5 May 15, 2029

0.02%

CONSOLIDATED EDISON COMPANY OF NEW 4.45 Mar 15, 2044

0.02%

CITIGROUP INC 4.28 Apr 24, 2048

0.02%

BURLINGTON NORTHERN SANTA FE LLC 4.15 Dec 15, 2048

0.02%

CARDINAL HEALTH INC 5.35 Nov 15, 2034

0.02%

ENTERPRISE PRODUCTS OPERATING LLC 3.7 Jan 31, 2051

0.02%

DTE ENERGY COMPANY 5.1 Mar 01, 2029

0.02%

KAISER FOUNDATION HOSPITALS 4.15 May 01, 2047

0.02%

ONEOK INC 3.1 Mar 15, 2030

0.02%

MSCI INC 5.25 Sep 01, 2035

0.02%

PHILIP MORRIS INTERNATIONAL INC 4.38 Nov 15, 2041

0.02%

UNITEDHEALTH GROUP INC 4.95 May 15, 2062

0.02%

VIRGINIA ELECTRIC AND POWER COMPAN 2.45 Dec 15, 2050

0.02%

VERIZON COMMUNICATIONS INC 5.05 May 09, 2033

0.02%

NOVARTIS CAPITAL CORP 4.7 Sep 18, 2054

0.02%

NVIDIA CORPORATION 3.5 Apr 01, 2050

0.02%

OTIS WORLDWIDE CORP 3.11 Feb 15, 2040

0.02%

MASTERCARD INC 2.95 Jun 01, 2029

0.02%

EXELON CORPORATION 4.45 Apr 15, 2046

0.02%

GLP CAPITAL LP 5.63 Sep 15, 2034

0.02%

CHARLES SCHWAB CORPORATION (THE) 2.3 May 13, 2031

0.02%

AON CORP 3.75 May 02, 2029

0.02%

BERKSHIRE HATHAWAY ENERGY CO 4.5 Feb 01, 2045

0.02%

APOLLO DEBT SOLUTIONS BDC 6.7 Jul 29, 2031

0.02%

3M CO 3.25 Aug 26, 2049

0.02%

BUNGE FINANCE LTD CORP 4.2 Sep 17, 2029

0.02%

DANAHER CORPORATION 2.8 Dec 10, 2051

0.02%

COREBRIDGE FINANCIAL INC 3.85 Apr 05, 2029

0.02%

MCDONALDS CORPORATION MTN 6.3 Mar 01, 2038

0.02%

US BANCORP MTN 5.42 Feb 12, 2036

0.02%

ONEOK INC 5.85 Nov 01, 2064

0.02%

ORANGE SA 5.38 Jan 13, 2042

0.02%

FAIRFAX FINANCIAL HOLDINGS LTD 6.35 Mar 22, 2054

0.02%

DIAGEO INVESTMENT CORPORATION 5.63 Apr 15, 2035

0.02%

CISCO SYSTEMS INC 5.35 Feb 26, 2064

0.02%

HESS CORP 5.6 Feb 15, 2041

0.02%

HUMANA INC 4.95 Oct 01, 2044

0.02%

PEPSICO INC 2.63 Oct 21, 2041

0.02%

VISA INC 3.65 Sep 15, 2047

0.02%

WRKCO INC 4.9 Mar 15, 2029

0.02%

WILLIAMS COMPANIES INC 5.6 Mar 15, 2035

0.02%

WALMART INC 4.35 Apr 28, 2030

0.02%

UNILEVER CAPITAL CORP 1.75 Aug 12, 2031

0.02%

SAN DIEGO GAS & ELECTRIC CO 5.35 Apr 01, 2053

0.02%

NORFOLK SOUTHERN CORPORATION 3.15 May 15, 2055

0.02%

ING GROEP NV 5.34 Mar 19, 2030

0.02%

INTEL CORPORATION 4.1 May 11, 2047

0.02%

FEDEX CORP 4.55 Apr 01, 2046

0.02%

GENERAL DYNAMICS CORPORATION 4.95 Aug 15, 2035

0.02%

DH EUROPE FINANCE II SARL 3.4 Nov 15, 2049

0.02%

AMERICAN TOWER CORPORATION 3.1 Jun 15, 2050

0.02%

AMGEN INC 2.8 Aug 15, 2041

0.02%

DIAGEO CAPITAL PLC 2.13 Apr 29, 2032

0.02%

ELEVANCE HEALTH INC 3.13 May 15, 2050

0.02%

CME GROUP INC 2.65 Mar 15, 2032

0.02%

ONCOR ELECTRIC DELIVERY COMPANY LL 4.95 Sep 15, 2052

0.02%

STRYKER CORPORATION 4.63 Sep 11, 2034

0.02%

SUMITOMO MITSUI FINANCIAL GROUP IN 5.84 Jul 09, 2044

0.02%

TRUIST FINANCIAL CORP MTN 1.95 Jun 05, 2030

0.02%

DOLLAR GENERAL CORP 3.5 Apr 03, 2030

0.02%

APOLLO DEBT SOLUTIONS BDC 144A 5.7 Jan 23, 2031

0.02%

AMERICAN INTERNATIONAL GROUP INC 4.75 Apr 01, 2048

0.02%

AMAZON.COM INC 3.45 Apr 13, 2029

0.02%

BOEING CO 3.95 Aug 01, 2059

0.02%

BP CAPITAL MARKETS AMERICA INC 4.97 Oct 17, 2029

0.02%

PARAMOUNT GLOBAL 5.85 Sep 01, 2043

0.02%

NUTRIEN LTD 5 Apr 01, 2049

0.02%

MIZUHO FINANCIAL GROUP INC 5.58 May 26, 2035

0.02%

SOLVENTUM CORP 5.9 Apr 30, 2054

0.02%

SIMON PROPERTY GROUP LP 3.8 Jul 15, 2050

0.02%

PNC FINANCIAL SERVICES GROUP INC ( 3.45 Apr 23, 2029

0.02%

PROCTER & GAMBLE CO 3 Mar 25, 2030

0.02%

MIDAMERICAN ENERGY COMPANY 4.25 Jul 15, 2049

0.02%

MCDONALDS CORPORATION MTN 3.6 Jul 01, 2030

0.02%

PACIFIC GAS AND ELECTRIC COMPANY 6 May 01, 2056

0.02%

DANAHER CORPORATION 2.6 Oct 01, 2050

0.02%

AUTODESK INC 2.4 Dec 15, 2031

0.02%

AMERICAN INTERNATIONAL GROUP INC 4.38 Jun 30, 2050

0.02%

AGILENT TECHNOLOGIES INC 2.3 Mar 12, 2031

0.02%

AIR LEASE CORPORATION 3.13 Dec 01, 2030

0.02%

OREILLY AUTOMOTIVE INC 4.7 Jun 15, 2032

0.02%

LOWES COMPANIES INC 3.65 Apr 05, 2029

0.02%

MONDELEZ INTERNATIONAL INC 3 Mar 17, 2032

0.02%

MERCK & CO INC 3.9 Mar 07, 2039

0.02%

HALLIBURTON COMPANY 4.75 Aug 01, 2043

0.02%

INTERCONTINENTAL EXCHANGE INC 4.95 Jun 15, 2052

0.02%

UNION PACIFIC CORPORATION 2.97 Sep 16, 2062

0.02%

SIMON PROPERTY GROUP LP 5.13 Oct 01, 2035

0.02%

REGENERON PHARMACEUTICALS INC. 1.75 Sep 15, 2030

0.02%

WORKDAY INC 3.8 Apr 01, 2032

0.02%

HEALTHPEAK OP LLC 3 Jan 15, 2030

0.02%

3M CO MTN 4 Sep 14, 2048

0.02%

BECTON DICKINSON AND COMPANY 2.82 May 20, 2030

0.02%

DEERE & CO 3.75 Apr 15, 2050

0.02%

DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41 May 10, 2029

0.02%

BURLINGTON NORTHERN SANTA FE LLC 4.13 Jun 15, 2047

0.02%

PHILIP MORRIS INTERNATIONAL INC 4.88 Nov 15, 2043

0.02%

UNION PACIFIC CORPORATION 3.2 May 20, 2041

0.02%

TAKEDA PHARMACEUTICAL CO LTD 3.38 Jul 09, 2060

0.02%

UNITED PARCEL SERVICE INC 3.4 Mar 15, 2029

0.02%

SOUTHWEST AIRLINES CO 5.25 Nov 15, 2035

0.02%

UTAH ACQUISITION SUB INC 5.25 Jun 15, 2046

0.02%

CISCO SYSTEMS INC 4.75 Feb 24, 2030

0.02%

NETFLIX INC 6.38 May 15, 2029

0.02%

HUMANA INC 3.7 Mar 23, 2029

0.02%

COSTCO WHOLESALE CORPORATION 1.75 Apr 20, 2032

0.02%

ENERGY TRANSFER LP 5.35 Jan 15, 2036

0.02%

RAYMOND JAMES FINANCIAL INC. 3.75 Apr 01, 2051

0.02%

TELEDYNE TECHNOLOGIES INCORPORATED 2.75 Apr 01, 2031

0.02%

CANADIAN PACIFIC RAILWAY COMPANY 6.13 Sep 15, 2115

0.02%

BARCLAYS PLC 3.33 Nov 24, 2042

0.02%

MOTOROLA SOLUTIONS INC 2.75 May 24, 2031

0.02%

LAM RESEARCH CORPORATION 4.88 Mar 15, 2049

0.02%

MIZUHO FINANCIAL GROUP INC 2.56 Sep 13, 2031

0.02%

PAYPAL HOLDINGS INC 3.25 Jun 01, 2050

0.02%

APOLLO DEBT SOLUTIONS BDC 6.9 Apr 13, 2029

0.02%

COMCAST CORPORATION 2.65 Aug 15, 2062

0.02%

TEXAS INSTRUMENTS INC 5.15 Feb 08, 2054

0.02%

UNION PACIFIC CORPORATION 3.8 Apr 06, 2071

0.02%

RIO TINTO FINANCE (USA) PLC 4.13 Aug 21, 2042

0.02%

VIRGINIA ELECTRIC AND POWER COMPAN 2.95 Nov 15, 2051

0.02%

WILLIAMS COMPANIES INC 4.9 Mar 15, 2029

0.02%

VERIZON COMMUNICATIONS INC 1.68 Oct 30, 2030

0.01%

CHARLES SCHWAB CORPORATION (THE) 1.65 Mar 11, 2031

0.01%

ENBRIDGE INC 5.5 Dec 01, 2046

0.01%

MARRIOTT INTERNATIONAL INC 4.63 Jun 15, 2030

0.01%

FLORIDA POWER & LIGHT CO 5.15 Jun 15, 2029

0.01%

EVEREST REINSURANCE HOLDINGS INC 3.5 Oct 15, 2050

0.01%

MONDELEZ INTERNATIONAL INC 2.75 Apr 13, 2030

0.01%

CENCORA INC 4.9 Feb 13, 2036

0.01%

WELLS FARGO BANK NA 5.85 Feb 01, 2037

0.01%

PLAINS ALL AMERICAN PIPELINE LP 4.7 Jan 15, 2031

0.01%

SIXTH STREET LENDING PARTNERS 6.5 Mar 11, 2029

0.01%

TRAVELERS COMPANIES INC 3.05 Jun 08, 2051

0.01%

CANADIAN NATIONAL RAILWAY COMPANY 4.38 Sep 18, 2034

0.01%

CHEVRON CORP 3.08 May 11, 2050

0.01%

ENBRIDGE INC 3.4 Aug 01, 2051

0.01%

ONCOR ELECTRIC DELIVERY COMPANY LL 5.55 Jun 15, 2054

0.01%

JOHNSON & JOHNSON 3.5 Jan 15, 2048

0.01%

MERCK & CO INC 3.4 Mar 07, 2029

0.01%

BROOKFIELD FINANCE INC 3.5 Mar 30, 2051

0.01%

ENTERPRISE PRODUCTS OPERATING LLC 3.95 Jan 31, 2060

0.01%

ENTERGY LOUISIANA LLC 5.8 Mar 15, 2055

0.01%

ECOLAB INC 2.7 Dec 15, 2051

0.01%

HSBC HOLDINGS PLC 6.8 Jun 01, 2038

0.01%

GE HEALTHCARE TECHNOLOGIES INC 5.5 Jun 15, 2035

0.01%

LAM RESEARCH CORPORATION 1.9 Jun 15, 2030

0.01%

ENTERGY LOUISIANA LLC 4.9 Apr 15, 2036

0.01%

SUMITOMO MITSUI FINANCIAL GROUP IN 6.18 Jul 13, 2043

0.01%

S&P GLOBAL INC 5.25 Sep 15, 2033

0.01%

EBAY INC 2.6 May 10, 2031

0.01%

LEIDOS INC 4.38 May 15, 2030

0.01%

MICROCHIP TECHNOLOGY INCORPORATED 5.05 Feb 15, 2030

0.01%

MICROCHIP TECHNOLOGY INCORPORATED 5.05 Mar 15, 2029

0.01%

HORMEL FOODS CORPORATION 1.8 Jun 11, 2030

0.01%

JOHNSON & JOHNSON 2.25 Sep 01, 2050

0.01%

DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72 Feb 06, 2032

0.01%

ARCHER DANIELS MIDLAND CO 2.9 Mar 01, 2032

0.01%

ZIMMER BIOMET HOLDINGS INC 2.6 Nov 24, 2031

0.01%

QUALCOMM INCORPORATED 3.25 May 20, 2050

0.01%

STARBUCKS CORPORATION 3.5 Nov 15, 2050

0.01%

UNION PACIFIC CORPORATION 2.4 Feb 05, 2030

0.01%

AIR LEASE CORPORATION MTN 2.88 Jan 15, 2032

0.01%

ING GROEP NV 5.53 Mar 25, 2036

0.01%

HUNTINGTON BANCSHARES INC 2.55 Feb 04, 2030

0.01%

MARTIN MARIETTA MATERIALS INC 5.5 Dec 01, 2054

0.01%

EXPEDIA GROUP INC 3.25 Feb 15, 2030

0.01%

EXELON GENERATION CO LLC 5.6 Jun 15, 2042

0.01%

MOTOROLA SOLUTIONS INC 4.6 May 23, 2029

0.01%

MORGAN STANLEY MTN 5.07 Jan 30, 2037

0.01%

DEUTSCHE BANK AG (NEW YORK BRANCH) 5 Sep 11, 2030

0.01%

DH EUROPE FINANCE II SARL 3.25 Nov 15, 2039

0.01%

ARES CAPITAL CORPORATION 5.88 Mar 01, 2029

0.01%

KENVUE INC 5.1 Mar 22, 2043

0.01%

HUMANA INC 5.95 Mar 15, 2034

0.01%

HSBC HOLDINGS PLC 6.5 May 02, 2036

0.01%

FISERV INC 5.6 Mar 02, 2033

0.01%

LAM RESEARCH CORPORATION 4 Mar 15, 2029

0.01%

LLOYDS BANKING GROUP PLC 4.34 Jan 09, 2048

0.01%

METLIFE INC 5.3 Dec 15, 2034

0.01%

MITSUBISHI UFJ FINANCIAL GROUP INC 5.41 Apr 19, 2034

0.01%

ELI LILLY AND COMPANY 2.5 Sep 15, 2060

0.01%

CBRE SERVICES INC 4.9 Jan 15, 2033

0.01%

NUTRIEN LTD 4.2 Apr 01, 2029

0.01%

INTEL CORPORATION 3.2 Aug 12, 2061

0.01%

UBER TECHNOLOGIES INC 5.35 Sep 15, 2054

0.01%

SALESFORCE INC 3.05 Jul 15, 2061

0.01%

ROGERS COMMUNICATIONS INC 4.5 Mar 15, 2042

0.01%

PHILIP MORRIS INTERNATIONAL INC 3.88 Aug 21, 2042

0.01%

KEYCORP MTN 6.4 Mar 06, 2035

0.01%

MIZUHO FINANCIAL GROUP INC 5.67 Sep 13, 2033

0.01%

LEIDOS INC 5 Mar 15, 2036

0.01%

CF INDUSTRIES INC 4.95 Jun 01, 2043

0.01%

EBAY INC 4 Jul 15, 2042

0.01%

ENTERGY LOUISIANA LLC 4.2 Sep 01, 2048

0.01%

BRIXMOR OPERATING PARTNERSHIP LP 4.05 Jul 01, 2030

0.01%

BP CAPITAL MARKETS AMERICA INC 4.7 Apr 10, 2029

0.01%

BLACKSTONE PRIVATE CREDIT FUND 5.95 Jul 16, 2029

0.01%

DUKE ENERGY CORP 6.1 Sep 15, 2053

0.01%

HONEYWELL INTERNATIONAL INC 2.8 Jun 01, 2050

0.01%

FAIRFAX FINANCIAL HOLDINGS LTD 6 Dec 07, 2033

0.01%

QUALCOMM INCORPORATED 2.15 May 20, 2030

0.01%

TARGET CORPORATION 4 Jul 01, 2042

0.01%

HALEON US CAPITAL LLC 3.38 Mar 24, 2029

0.01%

KEURIG DR PEPPER INC 3.8 May 01, 2050

0.01%

THERMO FISHER SCIENTIFIC INC 5.55 Feb 12, 2046

0.01%

PIONEER NATURAL RESOURCES COMPANY 2.15 Jan 15, 2031

0.01%

SANOFI SA MTN 4.2 Nov 03, 2032

0.01%

PRESIDENT AND FELLOWS OF HARVARD C 4.61 Feb 15, 2035

0.01%

TWDC ENTERPRISES 18 CORP MTN 4.13 Jun 01, 2044

0.01%

HASBRO INC 3.9 Nov 19, 2029

0.01%

COREBRIDGE FINANCIAL INC 5.75 Jan 15, 2034

0.01%

BANK OF MONTREAL MTN 4.64 Sep 10, 2030

0.01%

AES CORPORATION (THE) 2.45 Jan 15, 2031

0.01%

AUTOZONE INC 4.75 Aug 01, 2032

0.01%

CHARTER COMMUNICATIONS OPERATING L 5.05 Mar 30, 2029

0.01%

M&T BANK CORPORATION MTN 6.08 Mar 13, 2032

0.01%

LYB INTERNATIONAL FINANCE III LLC 4.2 May 01, 2050

0.01%

GLOBAL PAYMENTS INC 5.95 Aug 15, 2052

0.01%

GLP CAPITAL LP 3.25 Jan 15, 2032

0.01%

FEDEX CORP 4.75 Nov 15, 2045

0.01%

INTEL CORPORATION 4.6 Mar 25, 2040

0.01%

DOLLAR TREE INC 2.65 Dec 01, 2031

0.01%

DUKE ENERGY CORP 2.45 Jun 01, 2030

0.01%

THERMO FISHER SCIENTIFIC INC 4.21 Feb 12, 2031

0.01%

ROYALTY PHARMA PLC 3.55 Sep 02, 2050

0.01%

HUNTINGTON NATIONAL BANK (THE) 5.65 Jan 10, 2030

0.01%

KEYCORP MTN 4.79 Jun 01, 2033

0.01%

PARAMOUNT GLOBAL 4.38 Mar 15, 2043

0.01%

MPLX LP 4.95 Sep 01, 2032

0.01%

ING GROEP NV 4.05 Apr 09, 2029

0.01%

INTEL CORPORATION 5.15 Feb 21, 2034

0.01%

BERKSHIRE HATHAWAY FINANCE CORP 2.5 Jan 15, 2051

0.01%

DTE ELECTRIC COMPANY 5.55 Mar 01, 2056

0.01%

DTE ELECTRIC COMPANY 4.85 Mar 01, 2036

0.01%

CORNING INC 5.45 Nov 15, 2079

0.01%

BROOKFIELD ASSET MANAGEMENT LTD 5.79 Apr 24, 2035

0.01%

ADOBE INC 4.8 Apr 04, 2029

0.01%

HUNTINGTON BANCSHARES INC 5.71 Feb 02, 2035

0.01%

MARVELL TECHNOLOGY INC 2.95 Apr 15, 2031

0.01%

STATE STREET BANK AND TRUST COMPAN 4.78 Nov 23, 2029

0.01%

LOCKHEED MARTIN CORPORATION 5.9 Nov 15, 2063

0.01%

AMERICAN WATER CAPITAL CORP 5.25 Mar 01, 2035

0.01%

ENTERGY LOUISIANA LLC 5.65 Apr 15, 2056

0.01%

UNION PACIFIC CORPORATION 3.75 Feb 05, 2070

0.01%

ASTRAZENECA FINANCE LLC 4.6 Mar 02, 2036

0.01%

APPLIED MATERIALS INC 1.75 Jun 01, 2030

0.01%

PARAMOUNT GLOBAL 4.2 May 19, 2032

0.01%

HOST HOTELS & RESORTS LP 3.5 Sep 15, 2030

0.01%

GLAXOSMITHKLINE CAPITAL INC 4.88 Apr 15, 2035

0.01%

GEORGIA POWER COMPANY 3.25 Mar 15, 2051

0.01%

DELTA AIR LINES INC 5.25 Jul 10, 2030

0.01%

STRYKER CORPORATION 4.63 Mar 15, 2046

0.01%

THERMO FISHER SCIENTIFIC INC 2.8 Oct 15, 2041

0.01%

UNILEVER CAPITAL CORP 2.13 Sep 06, 2029

0.01%

BUNGE FINANCE LTD CORP 4.65 Sep 17, 2034

0.01%

NETFLIX INC 5.4 Aug 15, 2054

0.01%

FIFTH THIRD BANCORP 8.25 Mar 01, 2038

0.01%

Kaiser Permanente 3 Jun 01, 2051

0.01%

MARTIN MARIETTA MATERIALS INC 3.2 Jul 15, 2051

0.01%

DUKE ENERGY CORP 3.3 Jun 15, 2041

0.01%

EATON CORPORATION 4.15 Nov 02, 2042

0.01%

BANCO SANTANDER SA 5.54 Mar 14, 2030

0.01%

SUNCOR ENERGY INC 4 Nov 15, 2047

0.01%

S&P GLOBAL INC 4.25 May 01, 2029

0.01%

PLAINS ALL AMERICAN PIPELINE LP 5.6 Jan 15, 2036

0.01%

VISA INC 4.1 Feb 12, 2031

0.01%

BANK OF NOVA SCOTIA 5.65 Feb 01, 2034

0.01%

3M CO MTN 3.38 Mar 01, 2029

0.01%

EBAY INC 2.7 Mar 11, 2030

0.01%

FIDELITY NATIONAL INFORMATION SERV 3.1 Mar 01, 2041

0.01%

EXTRA SPACE STORAGE LP 4.95 Jan 15, 2033

0.01%

MASSACHUSETTS INSTITUTE OF TECHNOL 5.6 Jul 01, 2111

0.01%

CADENCE DESIGN SYSTEMS INC 4.7 Sep 10, 2034

0.01%

COCA-COLA CO 2.88 May 05, 2041

0.01%

THERMO FISHER SCIENTIFIC INC 4.1 Aug 15, 2047

0.01%

S&P GLOBAL INC 2.7 Mar 01, 2029

0.01%

SOUTHERN CALIFORNIA EDISON COMPANY 2.95 Feb 01, 2051

0.01%

CITIZENS FINANCIAL GROUP INC 6.64 Apr 25, 2035

0.01%

CRH SMW FINANCE DAC 5.2 May 21, 2029

0.01%

AIR PRODUCTS AND CHEMICALS INC 2.8 May 15, 2050

0.01%

MIDAMERICAN ENERGY COMPANY 3.65 Apr 15, 2029

0.01%

EQUINOR ASA 3.13 Apr 06, 2030

0.01%

MANULIFE FINANCIAL CORP 5.38 Mar 04, 2046

0.01%

STANLEY BLACK & DECKER INC 2.75 Nov 15, 2050

0.01%

UNITEDHEALTH GROUP INC 3.13 May 15, 2060

0.01%

VULCAN MATERIALS COMPANY 5.7 Dec 01, 2054

0.01%

ARES STRATEGIC INCOME FUND 6.2 Mar 21, 2032

0.01%

ANALOG DEVICES INC 2.95 Oct 01, 2051

0.01%

CANADIAN PACIFIC RAILWAY COMPANY 3 Dec 02, 2041

0.01%

NISOURCE INC 4.8 Feb 15, 2044

0.01%

HOME DEPOT INC 4.9 Apr 15, 2029

0.01%

BELL TELEPHONE COMPANY OF CANADA O 5.55 Feb 15, 2054

0.01%

UNIVERSAL HEALTH SERVICES INC 2.65 Oct 15, 2030

0.01%

T-MOBILE USA INC 5.8 Sep 15, 2062

0.01%

SANTANDER HOLDINGS USA INC 5.35 Sep 06, 2030

0.01%

ATMOS ENERGY CORPORATION 4.13 Oct 15, 2044

0.01%

CONSOLIDATED EDISON COMPANY OF NEW 3.6 Jun 15, 2061

0.01%

COTERRA ENERGY INC 5.9 Feb 15, 2055

0.01%

KLA CORP 5.25 Jul 15, 2062

0.01%

META PLATFORMS INC 4.3 Aug 15, 2029

0.01%

SUNCOR ENERGY INC 3.75 Mar 04, 2051

0.01%

SOUTHERN COMPANY (THE) 5.5 Mar 15, 2029

0.01%

PUBLIC SERVICE ENTERPRISE GROUP IN 5.2 Apr 01, 2029

0.01%

GENERAL MILLS INC 5.25 Jan 30, 2035

0.01%

CANADIAN IMPERIAL BANK OF COMMERCE 3.6 Apr 07, 2032

0.01%

AEP TEXAS INC 5.85 Oct 15, 2055

0.01%

LLOYDS BANKING GROUP PLC 5.3 Dec 01, 2045

0.01%

PPL ELECTRIC UTILITIES CORPORATION 5.25 May 15, 2053

0.01%

TOTALENERGIES CAPITAL INTERNATIONA 3.39 Jun 29, 2060

0.01%

VODAFONE GROUP PLC 5.88 Jun 28, 2064

0.01%

MYLAN INC 5.2 Apr 15, 2048

0.01%

EQUINOR ASA 4.75 Nov 14, 2035

0.01%

EXPAND ENERGY CORP 5.38 Mar 15, 2030

0.01%

INTERNATIONAL BUSINESS MACHINES CO 4.95 Feb 03, 2036

0.01%

AMGEN INC 5.65 Feb 19, 2056

0.01%

ELI LILLY AND COMPANY 3.38 Mar 15, 2029

0.01%

ENBRIDGE INC 5.3 Apr 05, 2029

0.01%

TOTALENERGIES CAPITAL USA LLC 4.86 Jan 13, 2036

0.01%

CANADIAN IMPERIAL BANK OF COMMERCE 6.09 Oct 03, 2033

0.01%

FIFTH THIRD BANCORP 4.77 Jul 28, 2030

0.01%

NXP BV / NXP FUNDING LLC / NXP USA 3.25 May 11, 2041

0.01%

AT&T INC 4.4 Apr 30, 2031

0.01%

BANK OF NOVA SCOTIA MTN 2.45 Feb 02, 2032

0.01%

BANK OF MONTREAL MTN 4.35 Sep 22, 2031

0.01%

ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 Mar 15, 2052

0.01%

LAM RESEARCH CORPORATION 2.88 Jun 15, 2050

0.01%

MASSACHUSETTS INSTITUTE OF TECHNOL 5.62 Jun 01, 2055

0.01%

KIMBERLY-CLARK CORPORATION 3.1 Mar 26, 2030

0.01%

KEYBANK NATIONAL ASSOCIATION 4.9 Aug 08, 2032

0.01%

NIKE INC 3.88 Nov 01, 2045

0.01%

ASCENSION HEALTH 4.29 Nov 15, 2030

0.01%

M&T BANK CORPORATION 5.05 Jan 27, 2034

0.01%

HSBC HOLDINGS PLC 6.1 Jan 14, 2042

0.01%

KEURIG DR PEPPER INC 5.05 Mar 15, 2029

0.01%

AUTOMATIC DATA PROCESSING INC 1.25 Sep 01, 2030

0.01%

PROCTER & GAMBLE CO 4.55 Jan 29, 2034

0.01%

SYSCO CORPORATION 3.15 Dec 14, 2051

0.01%

HOME DEPOT INC 3.5 Sep 15, 2056

0.01%

GLP CAPITAL LP 5.63 Mar 01, 2036

0.01%

LAS VEGAS SANDS CORP 3.9 Aug 08, 2029

0.01%

BAXTER INTERNATIONAL INC 3.13 Dec 01, 2051

0.01%

ABBVIE INC 5.55 Mar 15, 2056

0.01%

ZOETIS INC 4.7 Feb 01, 2043

0.01%

CHEVRON USA INC 2.34 Aug 12, 2050

0.01%

MARATHON PETROLEUM CORP 4.75 Sep 15, 2044

0.01%

NEXTERA ENERGY CAPITAL HOLDINGS IN 4.9 Mar 15, 2029

0.01%

NORTHERN TRUST CORPORATION 6.13 Nov 02, 2032

0.01%

NATWEST GROUP PLC 6.02 Mar 02, 2034

0.01%

TYSON FOODS INC 4.35 Mar 01, 2029

0.01%

SAN DIEGO GAS & ELECTRIC CO 2.95 Aug 15, 2051

0.01%

TARGET CORPORATION 2.95 Jan 15, 2052

0.01%

ANTERO RESOURCES CORP 5.4 Feb 01, 2036

0.01%

EMERSON ELECTRIC CO 2.8 Dec 21, 2051

0.01%

STEEL DYNAMICS INC 5.25 May 15, 2035

0.01%

ICON INVESTMENTS SIX DAC 5.85 May 08, 2029

0.01%

CENOVUS ENERGY INC 3.75 Feb 15, 2052

0.01%

BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03 Mar 13, 2035

0.01%

CANADIAN IMPERIAL BANK OF COMMERCE 5.26 Apr 08, 2029

0.01%

M&T BANK CORPORATION MTN 5.38 Jan 16, 2036

0.01%

SYNCHRONY FINANCIAL 2.88 Oct 28, 2031

0.01%

LEIDOS INC 5.75 Mar 15, 2033

0.01%

FORD MOTOR CREDIT COMPANY LLC MTN 5.87 Oct 31, 2035

0.01%

COMMONSPIRIT HEALTH 3.35 Oct 01, 2029

0.01%

EQUINIX EUROPE 2 FINANCING CORPORA 5.5 Jun 15, 2034

0.01%

RELX CAPITAL INC 5.25 Mar 27, 2035

0.01%

ASCENSION HEALTH 4.92 Nov 15, 2035

0.01%

APPLOVIN CORP 5.5 Dec 01, 2034

0.01%

CHUBB INA HOLDINGS LLC 3.05 Dec 15, 2061

0.01%

RELX CAPITAL INC 4 Mar 18, 2029

0.01%

STATE STREET CORP 2.4 Jan 24, 2030

0.01%

FAIRFAX FINANCIAL HOLDINGS LTD 5.63 Aug 16, 2032

0.01%

KLA CORP 4.1 Mar 15, 2029

0.01%

PARKER HANNIFIN CORPORATION 4 Jun 14, 2049

0.01%

PARAMOUNT GLOBAL 4.95 Jan 15, 2031

0.01%

CADENCE DESIGN SYSTEMS INC 4.3 Sep 10, 2029

0.01%

DELL INTERNATIONAL LLC 3.38 Dec 15, 2041

0.01%

BANK OF MONTREAL MTN 5.51 Jun 04, 2031

0.01%

HARTFORD INSURANCE GROUP INC 3.6 Aug 19, 2049

0.01%

WESTERN MIDSTREAM OPERATING LP 5.25 Feb 01, 2050

0.01%

S&P GLOBAL INC 3.7 Mar 01, 2052

0.01%

TARGA RESOURCES CORP 4.35 Apr 15, 2031

0.01%

GENERAL DYNAMICS CORPORATION 4.25 Apr 01, 2050

0.01%

KEYSIGHT TECHNOLOGIES INC 5.35 Jul 30, 2030

0.01%

NORTHERN TRUST CORPORATION 1.95 May 01, 2030

0.01%

AUTOZONE INC 4 Apr 15, 2030

0.01%

AMERICAN EXPRESS COMPANY 4.05 Dec 03, 2042

0.01%

COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15 Oct 01, 2030

0.01%

CAPITAL ONE FINANCIAL CORPORATION 6.7 Nov 29, 2032

0.01%

NATIONAL BANK OF CANADA MTN 4.5 Oct 10, 2029

0.01%

ADOBE INC 4.95 Apr 04, 2034

0.01%

GE VERNOVA INC 5.5 Feb 04, 2056

0.01%

Kaiser Permanente 2.81 Jun 01, 2041

0.01%

PARAMOUNT GLOBAL 4.95 May 19, 2050

0.01%

VALERO ENERGY CORPORATION 3.65 Dec 01, 2051

0.01%

XILINX INC 2.38 Jun 01, 2030

0.01%

PROGRESSIVE CORPORATION (THE) 4.13 Apr 15, 2047

0.01%

HP INC 4 Apr 15, 2029

0.01%

AMERICAN HONDA FINANCE CORPORATION MTN 4.9 Mar 13, 2029

0.01%

BANK OF NEW YORK MELLON CORP/THE MTN 3.3 Aug 23, 2029

0.01%

BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38 Mar 13, 2029

0.01%

APPLIED MATERIALS INC 4.35 Apr 01, 2047

0.01%

PARAMOUNT GLOBAL 7.88 Jul 30, 2030

0.01%

SANTANDER UK GROUP HOLDINGS PLC 4.86 Sep 11, 2030

0.01%

WASTE CONNECTIONS INC 2.95 Jan 15, 2052

0.01%

HALEON US CAPITAL LLC 4 Mar 24, 2052

0.01%

OMNICOM GROUP INC 2.6 Aug 01, 2031

0.01%

TORONTO-DOMINION BANK/THE MTN 4.99 Apr 05, 2029

0.01%

REGENERON PHARMACEUTICALS INC. 2.8 Sep 15, 2050

0.01%

INTERNATIONAL BUSINESS MACHINES CO 5.8 Feb 03, 2056

0.01%

KAISER FOUNDATION HOSPITALS 3.27 Nov 01, 2049

0.01%

NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.9 Jan 14, 2030

0.01%

MONDELEZ INTERNATIONAL INC 2.63 Sep 04, 2050

0.01%

ASCENSION HEALTH ALLIANCE 3.94 Nov 15, 2046

0.01%

AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62 Dec 16, 2029

0.01%

COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49 Oct 17, 2029

0.01%

SYNCHRONY FINANCIAL 4.95 Feb 25, 2032

0.01%

SUMITOMO MITSUI FINANCIAL GROUP IN 2.93 Sep 17, 2041

0.01%

AT&T INC 6 Apr 30, 2056

0.01%

AMERICAN EXPRESS COMPANY 4.05 May 03, 2029

0.01%

ANALOG DEVICES INC 2.8 Oct 01, 2041

0.01%

LABORATORY CORPORATION OF AMERICA 4.7 Feb 01, 2045

0.01%

TRANSCANADA PIPELINES LTD 5.1 Mar 15, 2049

0.01%

NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53 Jun 13, 2030

0.01%

EQUINOR ASA 4.8 Nov 08, 2043

0.01%

MARRIOTT INTERNATIONAL INC 4.9 Apr 15, 2029

0.01%

CANADIAN NATURAL RESOURCES LTD MTN 4.95 Jun 01, 2047

0.01%

OTIS WORLDWIDE CORP 3.36 Feb 15, 2050

0.01%

EQUINOR ASA 5.1 Aug 17, 2040

0.01%

STATE STREET CORP 2.2 Mar 03, 2031

0.01%

GLOBAL PAYMENTS INC 4.15 Aug 15, 2049

0.00%

COMMONSPIRIT HEALTH 4.19 Oct 01, 2049

0.00%

CONNECTICUT LIGHT AND POWER COMPAN 4 Apr 01, 2048

0.00%

FIRSTENERGY CORPORATION 3.4 Mar 01, 2050

0.00%

TARGA RESOURCES CORP 6.05 May 15, 2056

0.00%

WESTPAC BANKING CORP 3.13 Nov 18, 2041

0.00%

AT&T INC 5.85 Apr 30, 2046

0.00%

ARCHER DANIELS MIDLAND CO 2.7 Sep 15, 2051

0.00%

BRIGHTHOUSE FINANCIAL INC 4.7 Jun 22, 2047

0.00%

FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25 Mar 15, 2036

0.00%

EQUINOR ASA 3.95 May 15, 2043

0.00%

EQUINOR ASA 2.38 May 22, 2030

0.00%

EQUINOR ASA 3.7 Apr 06, 2050

0.00%

EQUINOR ASA 3.25 Nov 18, 2049

0.00%

NOMURA HOLDINGS INC 6.18 Jan 18, 2033

0.00%

APPLIED MATERIALS INC 2.75 Jun 01, 2050

0.00%

AT&T INC 5.13 Apr 30, 2036

0.00%

PROVIDENCE ST. JOSEPH HEALTH 2.7 Oct 01, 2051

0.00%

WORKDAY INC 3.7 Apr 01, 2029

0.00%

TAPESTRY INC 5.5 Mar 11, 2035

0.00%

COMCAST CORPORATION 144A 5.17 Jan 15, 2037

0.00%

ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25 Jan 15, 2033

0.00%

TAPESTRY INC 5.1 Mar 11, 2030

0.00%

BLUE OWL CAPITAL CORP 5.95 Mar 15, 2029

0.00%

附註：
註1:	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2:	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3:	有關基金應負擔之費用（含分銷費用）已揭露於基金之公開說明書及投資人須知中，投資人可至境外基金資訊觀測站(http://www.fundclear.com.tw)下載，或逕向總代理人網站查閱。
註4:	上述銷售費用僅供參考，實際費率以各銷售機構為主。
註5:	上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註6:	標示"(已撤銷核備)"及"(未申報生效)"之基金資料僅提供原有投資者參考，以供其做買回、轉換或繼續持有之決定；「已撤銷核備」為在台灣已下架(停售)的基金；「未申報生效」為未於法規規定之時效內向金管會辦理申報生效作業之境外基金。
註7:	基金B股在贖回時，基金公司將依持有期間長短收取不同比率之遞延申購手續費，該費用將自贖回總額中扣除；另各基金公司需收取一定比率之分銷費用，將反映於每日基金淨值中，投資人無需額外支付。
註8:	境外基金經行政院金融監督管理委員會核准或申報生效在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註9:	依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註10:	上述資料只供參考用途，基智網自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
註11:	上列符號「◎」為本行有銷售之基金。