Monday, March 30, 2020

Corporate bond: LQD

BlackRock Cash Funds Treasury SL Agency Shares1.88%
GE Capital International Funding Co. 4.418% 15-NOV-20350.37%
CVS Health Corporation 4.3% 25-MAR-20280.33%
Anheuser-Busch Cos. LLC 4.9% 01-FEB-20460.32%
CVS Health Corporation 5.05% 25-MAR-20480.30%
Goldman Sachs Group, Inc. 6.75% 01-OCT-20370.21%
CVS Health Corporation 4.78% 25-MAR-20380.21%
Bank of America Corporation 3.419% 20-DEC-20280.20%
Charter Communications Operating Capital Corp. 4.908% 23-JUL-20250.20%
Microsoft Corporation 3.7% 08-AUG-20460.20%
CVS Health Corporation 4.1% 25-MAR-20250.19%
AbbVie Inc. 3.2% 21-NOV-20290.19%
AbbVie Inc. 4.25% 21-NOV-20490.19%
Diamond 1 Finance Corp. 6.02% 15-JUN-20260.18%
Anheuser-Busch Cos. LLC 4.7% 01-FEB-20360.18%
Verizon Communications Inc. 4.522% 15-SEP-20480.18%
Comcast Corporation 4.7% 15-OCT-20480.18%
Broadcom Corporation 3.875% 15-JAN-20270.18%
Apple Inc. 4.65% 23-FEB-20460.18%
Verizon Communications Inc. 4.862% 21-AUG-20460.18%
Apple Inc. 2.4% 03-MAY-20230.17%
Verizon Communications Inc. 4.329% 21-SEP-20280.17%
AT&T Inc. 3.4% 15-MAY-20250.17%
Deutsche Telekom International Finance BV 8.75% 15-JUN-20300.17%
AT&T Inc. 4.5% 09-MAR-20480.17%
Anheuser-Busch Inbev Worldwide, Inc. 5.55% 23-JAN-20490.17%
Comcast Corporation 4.15% 15-OCT-20280.16%
Gilead Sciences, Inc. 3.65% 01-MAR-20260.16%
Visa Inc. 4.3% 14-DEC-20450.16%
Visa Inc. 3.15% 14-DEC-20250.16%
Microsoft Corporation 3.3% 06-FEB-20270.16%
Bristol-Myers Squibb Company 3.4% 26-JUL-20290.15%
Anheuser-Busch Cos. LLC 3.65% 01-FEB-20260.15%
Amgen Inc. 4.663% 15-JUN-20510.15%
Morgan Stanley 4.0% 23-JUL-20250.15%
Verizon Communications Inc. 4.016% 03-DEC-20290.15%
Microsoft Corporation 2.4% 08-AUG-20260.15%
Bristol-Myers Squibb Company 4.25% 26-OCT-20490.15%
GlaxoSmithKline Capital, Inc. 6.375% 15-MAY-20380.15%
CVS Health Corporation 5.125% 20-JUL-20450.15%
Amazon.com, Inc. 4.05% 22-AUG-20470.15%
Microsoft Corporation 4.45% 03-NOV-20450.15%
CVS Health Corporation 3.7% 09-MAR-20230.15%
British Telecommunications Plc 9.625% 15-DEC-20300.15%
Orange SA 9.0% 01-MAR-20310.14%
Amazon.com, Inc. 3.15% 22-AUG-20270.14%
Charter Communications Operating Capital Corp. 6.484% 23-OCT-20450.14%
Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-20290.14%
Verizon Communications Inc. 5.25% 16-MAR-20370.14%
AbbVie Inc. 2.6% 21-NOV-20240.14%
Cigna Corporation 4.375% 15-OCT-20280.14%
Home Depot, Inc. 5.875% 16-DEC-20360.14%
Apple Inc. 3.25% 23-FEB-20260.13%
Vodafone Group Plc 4.375% 30-MAY-20280.13%
Morgan Stanley 2.699% 22-JAN-20310.13%
JPMorgan Chase & Co. 3.964% 15-NOV-20480.13%
B.A.T. Capital Corp. 3.557% 15-AUG-20270.13%
JPMorgan Chase & Co. 6.4% 15-MAY-20380.13%
AbbVie Inc. 3.6% 14-MAY-20250.13%
Shell International Finance BV 6.375% 15-DEC-20380.13%
Morgan Stanley 4.375% 22-JAN-20470.13%
Cigna Corporation 4.125% 15-NOV-20250.13%
JPMorgan Chase & Co. 2.739% 15-OCT-20300.13%
Abbott Laboratories 4.9% 30-NOV-20460.13%
Allergan Funding SCS 3.8% 15-MAR-20250.13%
Wells Fargo & Company 2.879% 30-OCT-20300.13%
AbbVie Inc. 4.05% 21-NOV-20390.13%
AstraZeneca PLC 6.45% 15-SEP-20370.13%
Microsoft Corporation 4.25% 06-FEB-20470.13%
Goldman Sachs Group, Inc. 4.223% 01-MAY-20290.13%
International Business Machines Corporation 3.5% 15-MAY-20290.13%
JPMorgan Chase & Co. 3.9% 15-JUL-20250.13%
AbbVie Inc. 2.95% 21-NOV-20260.13%
Oracle Corporation 4.0% 15-JUL-20460.13%
Verizon Communications Inc. 5.012% 15-APR-20490.13%
Walmart Inc. 4.05% 29-JUN-20480.13%
HSBC Holdings Plc 4.3% 08-MAR-20260.13%
United Technologies Corporation 4.5% 01-JUN-20420.12%
Citigroup Inc. 4.65% 23-JUL-20480.12%
ConocoPhillips 6.5% 01-FEB-20390.12%
General Electric Capital Corporation 6.75% 15-MAR-20320.12%
Verizon Communications Inc. 4.5% 10-AUG-20330.12%
United Technologies Corporation 4.125% 16-NOV-20280.12%
International Business Machines Corporation 3.0% 15-MAY-20240.12%
Comcast Corporation 4.6% 15-OCT-20380.12%
Altria Group, Inc. 4.8% 14-FEB-20290.12%
Walmart Inc. 3.7% 26-JUN-20280.12%
Oracle Corporation 2.65% 15-JUL-20260.12%
Wells Fargo & Company 3.584% 22-MAY-20280.12%
AT&T Inc. 5.25% 01-MAR-20370.12%
Wells Fargo & Company 3.0% 22-APR-20260.12%
Goldman Sachs Group, Inc. 3.5% 23-JAN-20250.12%
Comcast Corporation 3.95% 15-OCT-20250.12%
Citigroup Inc. 4.45% 29-SEP-20270.12%
AT&T Inc. 4.3% 15-FEB-20300.12%
Bristol-Myers Squibb Company 2.9% 26-JUL-20240.12%
Pfizer Inc. 7.2% 15-MAR-20390.12%
Comcast Corporation 4.95% 15-OCT-20580.12%
International Business Machines Corporation 3.3% 15-MAY-20260.12%
Apple Inc. 3.85% 04-MAY-20430.12%
AT&T Inc. 4.75% 15-MAY-20460.11%
Fiserv, Inc. 3.5% 01-JUL-20290.11%
Hewlett Packard Enterprise Company 4.9% 15-OCT-20250.11%
Bank of America Corporation 4.271% 23-JUL-20290.11%
Berkshire Hathaway Inc. 3.125% 15-MAR-20260.11%
Morgan Stanley 4.431% 23-JAN-20300.11%
Bank of America Corporation 2.496% 13-FEB-20310.11%
Bristol-Myers Squibb Company 3.875% 15-AUG-20250.11%
Morgan Stanley 3.772% 24-JAN-20290.11%
Walmart Inc. 3.4% 26-JUN-20230.11%
Shire Acquisitions Investments Ireland DAC 3.2% 23-SEP-20260.11%
Shell International Finance BV 4.375% 11-MAY-20450.11%
Verizon Communications Inc. 4.272% 15-JAN-20360.11%
Charter Communications Operating LLC 4.8% 01-MAR-20500.11%
Citigroup Inc. 3.2% 21-OCT-20260.11%
HSBC Holdings Plc 4.583% 19-JUN-20290.11%
Credit Suisse (New York Securities Branch) 3.625% 09-SEP-20240.11%
Wells Fargo & Company 3.0% 23-OCT-20260.11%
HSBC Holdings Plc 4.041% 13-MAR-20280.11%
Oracle Corporation 3.25% 15-NOV-20270.11%
AstraZeneca PLC 3.375% 16-NOV-20250.11%
General Electric Capital Corporation 5.875% 14-JAN-20380.11%
Goldman Sachs Group, Inc. 6.25% 01-FEB-20410.11%
Cisco Systems, Inc. 5.9% 15-FEB-20390.11%
Morgan Stanley 3.125% 27-JUL-20260.11%
International Business Machines Corporation 4.25% 15-MAY-20490.11%
Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-20290.11%
Amazon.com, Inc. 4.25% 22-AUG-20570.11%
AT&T Inc. 4.35% 01-MAR-20290.11%
Wells Fargo & Company 3.75% 24-JAN-20240.11%
Wells Fargo & Company 4.15% 24-JAN-20290.11%
Microsoft Corporation 3.95% 08-AUG-20560.11%
Bank of America Corporation 4.33% 15-MAR-20500.11%
Citigroup Inc. 8.125% 15-JUL-20390.11%
AT&T Inc. 4.125% 17-FEB-20260.11%
Medtronic, Inc. 3.5% 15-MAR-20250.11%
Anheuser-Busch Inbev Worldwide, Inc. 4.15% 23-JAN-20250.11%
BP Capital Markets America, Inc. 4.234% 06-NOV-20280.11%
Wells Fargo & Company 3.9% 01-MAY-20450.10%
JPMorgan Chase & Co. 2.95% 01-OCT-20260.10%
Reynolds American Inc. 4.45% 12-JUN-20250.10%
Comcast Corporation 3.15% 01-MAR-20260.10%
Verizon Communications Inc. 3.376% 15-FEB-20250.10%
Royal Bank of Scotland Group plc 4.269% 22-MAR-20250.10%
BHP Billiton Finance (USA) Ltd. 5.0% 30-SEP-20430.10%
HSBC Holdings Plc 3.973% 22-MAY-20300.10%
DuPont de Nemours, Inc. 4.493% 15-NOV-20250.10%
Bank of America Corporation 3.974% 07-FEB-20300.10%
Microsoft Corporation 4.1% 06-FEB-20370.10%
JPMorgan Chase & Co. 3.702% 06-MAY-20300.10%
Morgan Stanley & Co. LLC 3.875% 27-JAN-20260.10%
Morgan Stanley 3.7% 23-OCT-20240.10%
Microsoft Corporation 3.125% 03-NOV-20250.10%
Goldman Sachs Group, Inc. 3.85% 26-JAN-20270.10%
Amazon.com, Inc. 3.875% 22-AUG-20370.10%
Wells Fargo & Company 2.572% 11-FEB-20310.10%
AT&T Inc. 4.35% 15-JUN-20450.10%
Bristol-Myers Squibb Company 3.2% 15-JUN-20260.10%
Bank of America Corporation 3.559% 23-APR-20270.10%
Exxon Mobil Corporation 4.114% 01-MAR-20460.10%
Apple Inc. 3.45% 06-MAY-20240.10%
Morgan Stanley 3.875% 29-APR-20240.10%
Telefonica Emisiones SA 5.213% 08-MAR-20470.10%
Merck & Co., Inc. 3.4% 07-MAR-20290.10%
JPMorgan Chase & Co. 4.203% 23-JUL-20290.10%
Berkshire Hathaway Finance Corp. 4.25% 15-JAN-20490.10%
Northrop Grumman Corporation 3.25% 15-JAN-20280.10%
Wells Fargo & Company 3.196% 17-JUN-20270.10%
Microsoft Corporation 4.0% 12-FEB-20550.10%
Goldman Sachs Group, Inc. 3.814% 23-APR-20290.10%
AT&T Inc. 4.1% 15-FEB-20280.10%
JPMorgan Chase & Co. 3.125% 23-JAN-20250.10%
Microsoft Corporation 3.45% 08-AUG-20360.10%
Citigroup Inc. 3.98% 20-MAR-20300.10%
International Business Machines Corporation 4.15% 15-MAY-20390.10%
AT&T Inc. 4.8% 15-JUN-20440.10%
Merrill Lynch & Co., Inc. 6.11% 29-JAN-20370.10%
Berkshire Hathaway Finance Corp. 4.2% 15-AUG-20480.10%
Oracle Corporation 5.375% 15-JUL-20400.10%
Verizon Communications Inc. 4.672% 15-MAR-20550.10%
Goldman Sachs Group, Inc. 3.75% 22-MAY-20250.10%
Gilead Sciences, Inc. 4.75% 01-MAR-20460.10%
Walmart Inc. 5.25% 01-SEP-20350.10%
Morgan Stanley 3.591% 22-JUL-20280.10%
Vodafone Group Plc 5.25% 30-MAY-20480.10%
Wyeth Corp. 5.95% 01-APR-20370.10%
Microsoft Corporation 2.7% 12-FEB-20250.10%
Goldman Sachs Group, Inc. 3.272% 29-SEP-20250.10%
Anheuser-Busch Inbev Worldwide, Inc. 4.6% 15-APR-20480.10%
Diamond 1 Finance Corp. 5.45% 15-JUN-20230.10%
Wells Fargo & Company 3.0% 19-FEB-20250.09%
Goldman Sachs Group, Inc. 3.691% 05-JUN-20280.09%
General Electric Capital Corporation 6.875% 10-JAN-20390.09%
McDonald's Corporation 3.7% 30-JAN-20260.09%
Wells Fargo & Company 2.406% 30-OCT-20250.09%
CVS Health Corporation 3.875% 20-JUL-20250.09%
AT&T Inc. 4.25% 01-MAR-20270.09%
Oracle Corporation 2.95% 15-MAY-20250.09%
Barclays Plc 4.375% 12-JAN-20260.09%
Morgan Stanley 3.625% 20-JAN-20270.09%
Morgan Stanley 6.375% 24-JUL-20420.09%
Apple Inc. 3.45% 09-FEB-20450.09%
JPMorgan Chase & Co. 4.032% 24-JUL-20480.09%
Broadcom Inc. 4.75% 15-APR-20290.09%
Cigna Corporation 4.9% 15-DEC-20480.09%
Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-20250.09%
Barclays Plc 3.65% 16-MAR-20250.09%
DuPont de Nemours, Inc. 4.725% 15-NOV-20280.09%
JPMorgan Chase & Co. 3.3% 01-APR-20260.09%
Goldman Sachs Group, Inc. 4.017% 31-OCT-20380.09%
Citigroup Inc. 3.887% 10-JAN-20280.09%
Bristol-Myers Squibb Company 5.0% 15-AUG-20450.09%
Verizon Communications Inc. 4.125% 16-MAR-20270.09%
AbbVie Inc. 4.4% 06-NOV-20420.09%
Morgan Stanley 4.3% 27-JAN-20450.09%
Verizon Communications Inc. 4.4% 01-NOV-20340.09%
Bank of America Corporation 3.194% 23-JUL-20300.09%
Cisco Systems, Inc. 5.5% 15-JAN-20400.09%
Union Pacific Corporation 3.95% 10-SEP-20280.09%
Microsoft Corporation 4.5% 06-FEB-20570.09%
Merck & Co., Inc. 2.75% 10-FEB-20250.09%
Telefonica Emisiones SA 7.045% 20-JUN-20360.09%
JPMorgan Chase & Co. 3.875% 10-SEP-20240.09%
Citigroup Inc. 3.668% 24-JUL-20280.09%
Wells Fargo & Company 3.55% 29-SEP-20250.09%
JPMorgan Chase & Co. 3.897% 23-JAN-20490.09%
Bank of America Corporation 3.5% 19-APR-20260.09%
Novartis Capital Corp. 2.2% 14-AUG-20300.09%
Morgan Stanley 2.72% 22-JUL-20250.09%
Royal Bank of Scotland Group plc 4.892% 18-MAY-20290.09%
Charter Communications Operating LLC 5.75% 01-APR-20480.09%
Microsoft Corporation 2.875% 06-FEB-20240.09%
JPMorgan Chase & Co. 4.005% 23-APR-20290.09%
Charter Communications Operating LLC 5.375% 01-MAY-20470.09%
HSBC Holdings Plc 6.5% 15-SEP-20370.09%
Conagra Brands, Inc. 4.85% 01-NOV-20280.09%
Bank of America Corporation 3.97% 05-MAR-20290.09%
Exxon Mobil Corporation 3.043% 01-MAR-20260.09%
Wells Fargo & Company 5.606% 15-JAN-20440.09%
Royal Bank of Scotland Group plc 5.125% 28-MAY-20240.09%
Discovery Communications LLC 3.95% 20-MAR-20280.09%
JPMorgan Chase & Co. 3.54% 01-MAY-20280.09%
Bank of America Corporation 4.443% 20-JAN-20480.09%
Walt Disney Company 2.0% 01-SEP-20290.09%
Goldman Sachs Group, Inc. 4.0% 03-MAR-20240.09%
AbbVie Inc. 4.7% 14-MAY-20450.09%
Citigroup Inc. 4.4% 10-JUN-20250.09%
Apple Inc. 2.9% 12-SEP-20270.09%
Anheuser-Busch Inbev Worldwide, Inc. 5.8% 23-JAN-20590.09%
Sumitomo Mitsui Financial Group, Inc. 2.696% 16-JUL-20240.09%
Bank of America Corporation 3.366% 23-JAN-20260.09%
Lloyds Banking Group plc 4.45% 08-MAY-20250.09%
Shell International Finance BV 3.25% 11-MAY-20250.09%
JPMorgan Chase & Co. 3.882% 24-JUL-20380.09%
Goldman Sachs Group, Inc. 4.25% 21-OCT-20250.09%
AT&T Inc. 4.85% 01-MAR-20390.09%
Intel Corporation 3.734% 08-DEC-20470.09%
Abbott Laboratories 4.75% 30-NOV-20360.09%
Anheuser-Busch Inbev Worldwide, Inc. 4.0% 13-APR-20280.09%
Wells Fargo & Company 4.3% 22-JUL-20270.09%
Mylan N.V. 3.95% 15-JUN-20260.09%
JPMorgan Chase & Co. 3.509% 23-JAN-20290.09%
Shell International Finance BV 4.0% 10-MAY-20460.09%
JPMorgan Chase & Co. 3.96% 29-JAN-20270.09%
Chevron Corporation 2.954% 16-MAY-20260.09%
MidAmerican Energy Holdings Company 6.125% 01-APR-20360.09%
Citigroup Inc. 3.52% 27-OCT-20280.09%
AT&T Inc. 4.5% 15-MAY-20350.08%
Goldman Sachs Group, Inc. 3.5% 16-NOV-20260.08%
Wells Fargo & Company 4.1% 03-JUN-20260.08%
JPMorgan Chase & Co. 5.6% 15-JUL-20410.08%
AbbVie Inc. 4.5% 14-MAY-20350.08%
Bank of America Corporation 3.95% 21-APR-20250.08%
Walmart Inc. 2.85% 08-JUL-20240.08%
Goldman Sachs Group, Inc. 4.411% 23-APR-20390.08%
Citigroup Inc. 2.976% 05-NOV-20300.08%
Welltower, Inc. 4.0% 01-JUN-20250.08%
Altria Group, Inc. 5.95% 14-FEB-20490.08%
Apple Inc. 3.35% 09-FEB-20270.08%
Merck & Co., Inc. 3.7% 10-FEB-20450.08%
QUALCOMM Incorporated 3.25% 20-MAY-20270.08%
Broadcom Inc. 4.25% 15-APR-20260.08%
Oracle Corporation 4.125% 15-MAY-20450.08%
FirstEnergy Corp. 3.9% 15-JUL-20270.08%
Bank of America Corporation 4.125% 22-JAN-20240.08%
JPMorgan Chase & Co. 2.301% 15-OCT-20250.08%
AbbVie Inc. 4.45% 14-MAY-20460.08%
Oracle Corporation 4.0% 15-NOV-20470.08%
Comcast Corporation 3.7% 15-APR-20240.08%
Takeda Pharmaceutical Company Limited 5.0% 26-NOV-20280.08%
Comcast Corporation 3.999% 01-NOV-20490.08%
Goldman Sachs Group, Inc. 3.85% 08-JUL-20240.08%
Altria Group, Inc. 4.4% 14-FEB-20260.08%
Apple Inc. 2.45% 04-AUG-20260.08%
Vodafone Group Plc 4.125% 30-MAY-20250.08%
Gilead Sciences, Inc. 4.8% 01-APR-20440.08%
B.A.T. Capital Corp. 4.39% 15-AUG-20370.08%
Medtronic, Inc. 4.375% 15-MAR-20350.08%
Mastercard Incorporated 2.95% 01-JUN-20290.08%
Westpac Banking Corporation 2.85% 13-MAY-20260.08%
Gilead Sciences, Inc. 4.15% 01-MAR-20470.08%
Mitsubishi UFJ Financial Group, Inc. 3.85% 01-MAR-20260.08%
Diamond 1 Finance Corp. 8.1% 15-JUL-20360.08%
HCA, Inc. 5.25% 15-JUN-20260.08%
AT&T Inc. 5.15% 15-NOV-20460.08%
Biogen Inc. 5.2% 15-SEP-20450.08%
AT&T Inc. 5.45% 01-MAR-20470.08%
B.A.T. Capital Corp. 3.222% 15-AUG-20240.08%
UnitedHealth Group Incorporated 3.75% 15-JUL-20250.08%
AbbVie Inc. 4.25% 14-NOV-20280.08%
Wells Fargo & Company 4.65% 04-NOV-20440.08%
Ally Financial Inc. 8.0% 01-NOV-20310.08%
Daimler North America Corp. 8.5% 18-JAN-20310.08%
JPMorgan Chase & Co. 4.26% 22-FEB-20480.08%
Merrill Lynch & Co., Inc. 7.75% 14-MAY-20380.08%
Amgen Inc. 4.4% 01-MAY-20450.08%
Bank of America Corporation 3.824% 20-JAN-20280.08%
Credit Suisse Group Funding (Guernsey) Ltd. 4.875% 15-MAY-20450.08%
Bank of America Corporation 4.0% 22-JAN-20250.08%
HSBC Holdings Plc 3.9% 25-MAY-20260.08%
Wells Fargo & Company 5.375% 02-NOV-20430.08%
Cigna Corporation 4.8% 15-AUG-20380.08%
Fox Corporation 4.709% 25-JAN-20290.08%
Morgan Stanley 3.971% 22-JUL-20380.08%
Walt Disney Company 2.75% 01-SEP-20490.08%
JPMorgan Chase & Co. 4.452% 05-DEC-20290.08%
Medtronic, Inc. 4.625% 15-MAR-20450.08%
Goldman Sachs Group, Inc. 4.75% 21-OCT-20450.08%
Carrier Global Corp. 3.577% 05-APR-20500.08%
HSBC Holdings Plc 4.292% 12-SEP-20260.08%
Charter Communications Operating Capital Corp. 6.384% 23-OCT-20350.08%
Apple Inc. 3.2% 11-MAY-20270.08%
AT&T Inc. 5.15% 15-FEB-20500.08%
QUALCOMM Incorporated 3.45% 20-MAY-20250.08%
Walt Disney Company 6.65% 15-NOV-20370.08%
Novartis Capital Corp. 2.75% 14-AUG-20500.08%
Apple Inc. 4.375% 13-MAY-20450.08%
Diamond 1 Finance Corp. 8.35% 15-JUL-20460.08%
Vodafone Group Plc 3.75% 16-JAN-20240.08%
Vodafone Group Plc 6.15% 27-FEB-20370.08%
HCA, Inc. 5.25% 15-JUN-20490.08%
Bristol-Myers Squibb Company 4.125% 15-JUN-20390.08%
Home Depot, Inc. 4.5% 06-DEC-20480.08%
Reynolds American Inc. 5.85% 15-AUG-20450.08%
American International Group, Inc. 4.5% 16-JUL-20440.07%
Credit Suisse Group Funding (Guernsey) Ltd. 4.55% 17-APR-20260.07%
Molson Coors Beverage Company 3.0% 15-JUL-20260.07%
Comcast Corporation 3.15% 15-FEB-20280.07%
Shell International Finance BV 3.875% 13-NOV-20280.07%
International Business Machines Corporation 3.625% 12-FEB-20240.07%
Keurig Dr Pepper Inc. 4.597% 25-MAY-20280.07%
Starbucks Corporation 3.8% 15-AUG-20250.07%
Lowe's Companies, Inc. 2.5% 15-APR-20260.07%
HSBC Holdings Plc 6.5% 02-MAY-20360.07%
AbbVie Inc. 3.2% 14-MAY-20260.07%
General Mills, Inc. 4.2% 17-APR-20280.07%
UnitedHealth Group Incorporated 4.75% 15-JUL-20450.07%
Verizon Communications Inc. 4.812% 15-MAR-20390.07%
Bank of America Corporation 5.0% 21-JAN-20440.07%
Charter Communications Operating LLC 3.75% 15-FEB-20280.07%
Apple Inc. 2.95% 11-SEP-20490.07%
AT&T Inc. 4.55% 09-MAR-20490.07%
Sumitomo Mitsui Financial Group, Inc. 2.632% 14-JUL-20260.07%
Johnson & Johnson 2.9% 15-JAN-20280.07%
United Parcel Service, Inc. 6.2% 15-JAN-20380.07%
Intel Corporation 3.7% 29-JUL-20250.07%
Morgan Stanley & Co. LLC 3.95% 23-APR-20270.07%
JPMorgan Chase & Co 3.625 % Notes 2014-13.5.24 Global Sr0.07%
Texas Instruments Incorporated 4.15% 15-MAY-20480.07%
Citigroup Inc. 3.7% 12-JAN-20260.07%
Becton, Dickinson and Company 3.7% 06-JUN-20270.07%
Apple Inc. 3.85% 04-AUG-20460.07%
GE Capital International Funding Co. 3.373% 15-NOV-20250.07%
FirstEnergy Corp. 7.375% 15-NOV-20310.07%
Lloyds Banking Group plc 3.574% 07-NOV-20280.07%
American Tower Corporation 3.8% 15-AUG-20290.07%
JPMorgan Chase & Co. 3.22% 01-MAR-20250.07%
Intercontinental Exchange, Inc. 3.75% 01-DEC-20250.07%
Cheniere Corpus Christi Holdings LLC 5.125% 30-JUN-20270.07%
Comcast Corporation 3.969% 01-NOV-20470.07%
American International Group, Inc. 3.75% 10-JUL-20250.07%
PNC Financial Services Group, Inc. 2.55% 22-JAN-20300.07%
Royal Bank of Scotland Group plc 3.875% 12-SEP-20230.07%
Johnson & Johnson 2.45% 01-MAR-20260.07%
Barclays Plc 4.972% 16-MAY-20290.07%
Wells Fargo & Company 4.75% 07-DEC-20460.07%
Apple Inc. 3.2% 13-MAY-20250.07%
Microsoft Corporation 3.5% 12-FEB-20350.07%
Novartis Capital Corp. 4.4% 06-MAY-20440.07%
JPMorgan Chase & Co. 5.5% 15-OCT-20400.07%
Bank of America Corporation 5.875% 07-FEB-20420.07%
Verizon Communications Inc. 5.15% 15-SEP-20230.07%
Citigroup Inc. 3.4% 01-MAY-20260.07%
Fiserv, Inc. 4.4% 01-JUL-20490.07%
Oracle Corporation 3.8% 15-NOV-20370.07%
Oracle Corporation 4.3% 08-JUL-20340.07%
Bank of America Corporation 3.593% 21-JUL-20280.07%
GlaxoSmithKline Capital, Inc. 3.875% 15-MAY-20280.07%
Abbott Laboratories 3.75% 30-NOV-20260.07%
JPMorgan Chase & Co. 4.85% 01-FEB-20440.07%
Applied Materials, Inc. 3.3% 01-APR-20270.07%
Goldman Sachs Group, Inc. 4.8% 08-JUL-20440.07%
JPMorgan Chase & Co. 4.023% 05-DEC-20240.07%
Boston Properties LP 3.65% 01-FEB-20260.07%
Citigroup Inc. 4.125% 25-JUL-20280.07%
Johnson & Johnson 3.7% 01-MAR-20460.07%
Morgan Stanley 4.35% 08-SEP-20260.07%
AT&T Inc. 5.35% 01-SEP-20400.07%
Pfizer Inc. 3.45% 15-MAR-20290.07%
Comcast Corporation 4.6% 15-AUG-20450.07%
Fiserv, Inc. 2.75% 01-JUL-20240.07%
Kaiser Foundation Hospitals, Inc. 4.15% 01-MAY-20470.07%
Northrop Grumman Corporation 4.03% 15-OCT-20470.07%
Time Warner Cable Inc. 6.75% 15-JUN-20390.07%
CSX Corporation 3.8% 01-MAR-20280.07%
Amazon.com, Inc. 4.95% 05-DEC-20440.07%
Bank of America Corporation 3.458% 15-MAR-20250.07%
Wachovia Bank, National Association 6.6% 15-JAN-20380.07%
Bank of America Corporation 2.884% 22-OCT-20300.07%
Citigroup Inc. 5.875% 30-JAN-20420.07%
Walmart Inc. 3.55% 26-JUN-20250.07%
Citigroup Inc. 4.075% 23-APR-20290.07%
Toronto-Dominion Bank 2.65% 12-JUN-20240.07%
Comcast Corporation 3.45% 01-FEB-20500.07%
salesforce.com, inc. 3.7% 11-APR-20280.07%
Exxon Mobil Corporation 2.709% 06-MAR-20250.07%
Southern Company 4.4% 01-JUL-20460.07%
B.A.T. Capital Corp. 4.54% 15-AUG-20470.07%
Oracle Corporation 2.95% 15-NOV-20240.07%
Bank of Nova Scotia 2.7% 03-AUG-20260.07%
Goldman Sachs Group, Inc. 5.15% 22-MAY-20450.07%
American Express Credit Corporation 3.3% 03-MAY-20270.07%
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-JAN-20390.07%
HCA, Inc. 5.0% 15-MAR-20240.07%
Tyson Foods, Inc. 5.1% 28-SEP-20480.07%
Novartis Capital Corp. 3.0% 20-NOV-20250.07%
Morgan Stanley 5.0% 24-NOV-20250.07%
Lloyds Banking Group plc 4.375% 22-MAR-20280.07%
Bank of America Corporation 4.45% 03-MAR-20260.07%
Sumitomo Mitsui Financial Group, Inc. 3.364% 12-JUL-20270.07%
Citigroup Inc. 3.352% 24-APR-20250.07%
Biogen Inc. 4.05% 15-SEP-20250.07%
Citigroup Inc. 4.75% 18-MAY-20460.07%
Apple Inc. 2.85% 11-MAY-20240.07%
Amazon.com, Inc. 2.8% 22-AUG-20240.07%
Shell International Finance BV 2.875% 10-MAY-20260.07%
HSBC Holdings Plc 5.25% 14-MAR-20440.07%
DuPont de Nemours, Inc. 4.205% 15-NOV-20230.07%
Citibank, National Association 3.65% 23-JAN-20240.07%
Capital One Financial Corporation 4.2% 29-OCT-20250.07%
Coca-Cola Company 2.875% 27-OCT-20250.07%
Altria Group, Inc. 5.8% 14-FEB-20390.07%
JPMorgan Chase & Co. 3.782% 01-FEB-20280.07%
Amgen Inc. 2.6% 19-AUG-20260.07%
Citigroup Inc. 3.3% 27-APR-20250.07%
Merck & Co., Inc. 2.8% 18-MAY-20230.07%
Intel Corporation 2.45% 15-NOV-20290.07%
Vodafone Group Plc 4.875% 19-JUN-20490.07%
DuPont de Nemours, Inc. 5.319% 15-NOV-20380.07%
Pfizer Inc. 4.125% 15-DEC-20460.07%
Alphabet Inc. 1.998% 15-AUG-20260.06%
BB&T Corporation 3.7% 05-JUN-20250.06%
Mitsubishi UFJ Financial Group, Inc. 3.195% 18-JUL-20290.06%
AT&T Inc. 3.95% 15-JAN-20250.06%
DuPont de Nemours, Inc. 5.419% 15-NOV-20480.06%
Duke Energy Corporation 2.65% 01-SEP-20260.06%
Bank of America Corporation 3.705% 24-APR-20280.06%
Goldman Sachs Group, Inc. 3.75% 25-FEB-20260.06%
Bristol-Myers Squibb Company 3.9% 20-FEB-20280.06%
Walmart Inc. 3.95% 28-JUN-20380.06%
Fiserv, Inc. 3.2% 01-JUL-20260.06%
Wells Fargo & Company 3.3% 09-SEP-20240.06%
Bank of America Corporation 3.093% 01-OCT-20250.06%
Walgreens Boots Alliance, Inc. 3.8% 18-NOV-20240.06%
Apple Inc. 2.2% 11-SEP-20290.06%
Wells Fargo Bank, N.A. 3.55% 14-AUG-20230.06%
Microsoft Corporation 3.75% 12-FEB-20450.06%
Walmart Inc. 3.05% 08-JUL-20260.06%
AbbVie Inc. 4.875% 14-NOV-20480.06%
JPMorgan Chase & Co. 3.375% 01-MAY-20230.06%
Anheuser-Busch Inbev Worldwide, Inc. 4.439% 06-OCT-20480.06%
Oracle Corporation 6.125% 08-JUL-20390.06%
ING Groep NV 3.95% 29-MAR-20270.06%
Allergan Funding SCS 4.55% 15-MAR-20350.06%
JPMorgan Chase & Co. 3.2% 15-JUN-20260.06%
Broadcom Corporation 3.625% 15-JAN-20240.06%
Royal Bank of Scotland Group plc 5.076% 27-JAN-20300.06%
Carrier Global Corp. 2.722% 15-FEB-20300.06%
United Technologies Corporation 4.625% 16-NOV-20480.06%
AT&T Inc. 4.3% 15-DEC-20420.06%
HCA, Inc. 4.125% 15-JUN-20290.06%
Walmart Inc. 3.3% 22-APR-20240.06%
Nomura Holdings, Inc. 3.103% 16-JAN-20300.06%
Laboratory Corporation of America Holdings 3.6% 01-FEB-20250.06%
Intel Corporation 4.1% 19-MAY-20460.06%
Microsoft Corporation 2.0% 08-AUG-20230.06%
Cooperatieve Rabobank UA 5.25% 24-MAY-20410.06%
Chubb INA Holdings, Inc. 4.35% 03-NOV-20450.06%
Bank of America Corporation 4.244% 24-APR-20380.06%
Zimmer Biomet Holdings, Inc. 3.55% 01-APR-20250.06%
Bank of America Corporation 4.2% 26-AUG-20240.06%
Adobe Incorporated 2.3% 01-FEB-20300.06%
Cigna Corporation 4.5% 25-FEB-20260.06%
Kinder Morgan, Inc. 5.55% 01-JUN-20450.06%
Altria Group, Inc. 5.375% 31-JAN-20440.06%
AT&T Inc. 3.6% 15-JUL-20250.06%
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-20260.06%
Marsh & McLennan Companies, Inc. 4.375% 15-MAR-20290.06%
Capital One Financial Corporation 3.75% 09-MAR-20270.06%
Comcast Corporation 4.25% 15-JAN-20330.06%
Wells Fargo & Company 4.9% 17-NOV-20450.06%
UnitedHealth Group Incorporated 3.7% 15-AUG-20490.06%
Shell International Finance BV 2.0% 07-NOV-20240.06%
HSBC Holdings Plc 3.803% 11-MAR-20250.06%
Broadcom Inc. 3.625% 15-OCT-20240.06%
Royal Bank of Canada 4.65% 27-JAN-20260.06%
Anheuser-Busch Inbev Worldwide, Inc. 4.75% 15-APR-20580.06%
Comcast Corporation 3.375% 15-AUG-20250.06%
Keurig Dr Pepper Inc. 4.057% 25-MAY-20230.06%
Sabine Pass Liquefaction LLC 5.875% 30-JUN-20260.06%
Cigna Corporation 4.8% 15-JUL-20460.06%
Home Depot, Inc. 3.0% 01-APR-20260.06%
Exxon Mobil Corporation 3.095% 16-AUG-20490.06%
Halliburton Company 5.0% 15-NOV-20450.06%
Fox Corporation 5.576% 25-JAN-20490.06%
Morgan Stanley Dean Witter & Co. 7.25% 01-APR-20320.06%
Omnicom Group Inc 3.6% 15-APR-20260.06%
Mitsubishi UFJ Financial Group, Inc. 3.455% 02-MAR-20230.06%
Conoco, Inc. 6.95% 15-APR-20290.06%
Philip Morris International Inc. 6.375% 16-MAY-20380.06%
Bristol-Myers Squibb Company 4.55% 20-FEB-20480.06%
PepsiCo, Inc. 4.45% 14-APR-20460.06%
Merck & Co., Inc. 4.0% 07-MAR-20490.06%
Amazon.com, Inc. 4.8% 05-DEC-20340.06%
Intel Corporation 3.25% 15-NOV-20490.06%
QUALCOMM Incorporated 4.8% 20-MAY-20450.06%
Oracle Corporation 3.4% 08-JUL-20240.06%
QUALCOMM Incorporated 4.3% 20-MAY-20470.06%
Cooperatieve Rabobank UA 3.75% 21-JUL-20260.06%
Equitable Holdings, Inc. 4.35% 20-APR-20280.06%
Comcast Corporation 2.35% 15-JAN-20270.06%
Energy Transfer Operating, L.P. 5.0% 15-MAY-20500.06%
Eli Lilly and Company 3.95% 15-MAR-20490.06%
Time Warner Cable Inc. 7.3% 01-JUL-20380.06%
Lowe's Companies, Inc. 4.55% 05-APR-20490.06%
Phillips 66 4.875% 15-NOV-20440.06%
Verizon Communications Inc. 5.5% 16-MAR-20470.06%
Gilead Sciences, Inc. 4.5% 01-FEB-20450.06%
Rio Tinto Finance (USA) Ltd. 3.75% 15-JUN-20250.06%
Anheuser-Busch Inbev Worldwide, Inc. 4.95% 15-JAN-20420.06%
Procter & Gamble Company 2.45% 03-NOV-20260.06%
Simon Property Group LP 3.375% 15-JUN-20270.06%
Rockwell Collins, Inc. 3.5% 15-MAR-20270.06%
United Technologies Corporation 3.95% 16-AUG-20250.06%
Dell International LLC 4.9% 01-OCT-20260.06%
Bank of America Corporation 3.864% 23-JUL-20240.06%
Barclays Plc 5.2% 12-MAY-20260.06%
Phillips 66 5.875% 01-MAY-20420.06%
Baker Hughes, a GE Company LLC 3.337% 15-DEC-20270.06%
JPMorgan Chase & Co. 3.797% 23-JUL-20240.06%
UnitedHealth Group Incorporated 6.875% 15-FEB-20380.06%
Parker-Hannifin Corporation 3.25% 14-JUN-20290.06%
Apple Inc. 2.05% 11-SEP-20260.06%
Carrier Global Corp. 2.242% 15-FEB-20250.06%
Bank of America Corporation 3.875% 01-AUG-20250.06%
Verizon Communications Inc. 3.5% 01-NOV-20240.06%
Pfizer Inc. 3.0% 15-DEC-20260.06%
Lockheed Martin Corporation 3.55% 15-JAN-20260.06%
Novartis Capital Corp. 2.0% 14-FEB-20270.06%
Southern Company 3.25% 01-JUL-20260.06%
TransCanada PipeLines Ltd. 4.625% 01-MAR-20340.06%
International Business Machines Corporation 3.45% 19-FEB-20260.06%
Caterpillar Inc. 3.803% 15-AUG-20420.06%
Johnson & Johnson 4.375% 05-DEC-20330.06%
Comcast Corporation 3.4% 15-JUL-20460.06%
PNC Financial Services Group, Inc. 3.45% 23-APR-20290.06%
Home Depot, Inc. 4.25% 01-APR-20460.06%
Exxon Mobil Corporation 2.275% 16-AUG-20260.06%

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