The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The underlying index is a component of the Bloomberg U.S. Credit and Bloomberg U.S. Aggregate indices. more
| Time Frame | BBCB | S&P500 |
|---|---|---|
| 1-Week Return | 0.04% | 0.77% |
| 1-Month Return | 0.08% | 3% |
| 3-Month Return | -1.73% | 1.43% |
| 6-Month Return | -3.4% | 12.03% |
| 1-Year Return | -2.25% | 20.13% |
| 3-Year Return | -0.41% | 70.9% |
| 5-Year Return | -21.2% | 70.4% |
| 10-Year Return | -11.46% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
HSBC HOLDINGS VAR 08/33
|
HSBC.HOLDINGS.VAR.08.33 |
0.53%
|
MORGAN STANLEY VAR 01/29
|
MORGAN.STANLEY.VAR.01.29 |
0.49%
|
CITIBANK NA 4.838% 08/29
|
CITIBANK.NA.4.838..08.29 |
0.49%
|
PNC FINANCIAL 3.45% 04/29
|
PNC.FINANCIAL.3.45..04.29 |
0.47%
|
WELLS FARGO & VAR 10/34
|
WELLS.FARGO...VAR.10.34 |
0.45%
|
ABBVIE INC 4.4% 03/33
|
ABBVIE.INC.4.4..03.33 |
0.44%
|
INTEL CORP 1.6% 08/28
|
INTEL.CORP.1.6..08.28 |
0.44%
|
WELLS FARGO & VAR 07/34
|
WELLS.FARGO...VAR.07.34 |
0.43%
|
MORGAN STANLEY VAR 01/33
|
MORGAN.STANLEY.VAR.01.33 |
0.43%
|
BANK OF AMERICA VAR 07/30
|
BANK.OF.AMERICA.VAR.07.30 |
0.41%
|
GOLDMAN SACHS VAR 05/29
|
GOLDMAN.SACHS.VAR.05.29 |
0.4%
|
AT&T INC 2.55% 12/33
|
AT.T.INC.2.55..12.33 |
0.39%
|
NEXTERA ENERGY 1.9% 06/28
|
NEXTERA.ENERGY.1.9..06.28 |
0.39%
|
HOME DEPOT 2.7% 04/30
|
HOME.DEPOT.2.7..04.30 |
0.38%
|
LLOYDS BANKING VAR 11/28
|
LLOYDS.BANKING.VAR.11.28 |
0.38%
|
ENBRIDGE INC 2.5% 08/33
|
ENBRIDGE.INC.2.5..08.33 |
0.38%
|
BANK OF AMERICA VAR 04/32
|
BANK.OF.AMERICA.VAR.04.32 |
0.37%
|
HSBC HOLDINGS VAR 08/29
|
HSBC.HOLDINGS.VAR.08.29 |
0.37%
|
MIZUHO VAR 09/30
|
MIZUHO.VAR.09.30 |
0.36%
|
T-MOBILE USA 3.5% 04/31
|
T.MOBILE.USA.3.5..04.31 |
0.36%
|
BANCO 2.958% 03/31
|
BANCO.2.958..03.31 |
0.35%
|
BARCLAYS PLC VAR 03/32
|
BARCLAYS.PLC.VAR.03.32 |
0.35%
|
MORGAN STANLEY VAR 07/32
|
MORGAN.STANLEY.VAR.07.32 |
0.35%
|
ANHEUSER-BUSC 5.45% 01/39
|
ANHEUSER.BUSC.5.45..01.39 |
0.34%
|
BOEING CO/THE 3.6% 05/34
|
BOEING.CO.THE.3.6..05.34 |
0.34%
|
NVIDIA CORP 2% 06/31
|
NVIDIA.CORP.2..06.31 |
0.34%
|
TARGET CORP 3.375% 04/29
|
TARGET.CORP.3.375..04.29 |
0.34%
|
VERIZON 1.5% 09/30
|
VERIZON.1.5..09.30 |
0.33%
|
BANK OF AMERICA VAR 02/31
|
BANK.OF.AMERICA.VAR.02.31 |
0.33%
|
HP INC CALLABLE 4% 04/29
|
HP.INC.CALLABLE.4..04.29 |
0.33%
|
GOLDMAN SACHS 6.75% 10/37
|
GOLDMAN.SACHS.6.75..10.37 |
0.33%
|
VERIZON 2.355% 03/32
|
VERIZON.2.355..03.32 |
0.33%
|
CITIGROUP INC VAR 03/31
|
CITIGROUP.INC.VAR.03.31 |
0.33%
|
TOTALENERGIE 2.829% 01/30
|
TOTALENERGIE.2.829..01.30 |
0.32%
|
GENERAL MILLS 4.95% 03/33
|
GENERAL.MILLS.4.95..03.33 |
0.32%
|
HSBC HOLDINGS 6.8% 06/38
|
HSBC.HOLDINGS.6.8..06.38 |
0.31%
|
CITIGROUP INC VAR 11/30
|
CITIGROUP.INC.VAR.11.30 |
0.3%
|
ROYAL BANK OF 2.3% 11/31
|
ROYAL.BANK.OF.2.3..11.31 |
0.3%
|
THERMO FISHER 5% 01/29
|
THERMO.FISHER.5..01.29 |
0.3%
|
ORACLE CORP 3.85% 07/36
|
ORACLE.CORP.3.85..07.36 |
0.3%
|
JPMORGAN U.S. GOVERNMENT
|
JPMORGAN.U.S..GOVERNMENT |
0.29%
|
VALERO ENERGY 5.15% 03/36
|
VALERO.ENERGY.5.15..03.36 |
0.29%
|
SHERWIN-WILLI 2.95% 08/29
|
SHERWIN.WILLI.2.95..08.29 |
0.29%
|
AERCAP 4.625% 09/29
|
AERCAP.4.625..09.29 |
0.29%
|
DEUTSCHE BANK VAR 12/31
|
DEUTSCHE.BANK.VAR.12.31 |
0.28%
|
ROPER 1.4% 09/27
|
ROPER.1.4..09.27 |
0.28%
|
BERKSHIRE 5.95% 05/37
|
BERKSHIRE.5.95..05.37 |
0.27%
|
SOUTHERN 4.8% 03/33
|
SOUTHERN.4.8..03.33 |
0.27%
|
META 5.55% 08/64
|
META.5.55..08.64 |
0.27%
|
APPLE INC 4.15% 05/30
|
APPLE.INC.4.15..05.30 |
0.27%
|
CHEVRON CORP 2.236% 05/30
|
CHEVRON.CORP.2.236..05.30 |
0.27%
|
AMAZON.COM 5.65% 03/46
|
AMAZON.COM.5.65..03.46 |
0.26%
|
ENTERGY 5.65% 04/56
|
ENTERGY.5.65..04.56 |
0.26%
|
BANK OF AMERICA VAR 10/51
|
BANK.OF.AMERICA.VAR.10.51 |
0.26%
|
INTERNATIONAL 6.5% 01/28
|
INTERNATIONAL.6.5..01.28 |
0.25%
|
MORGAN STANLEY VAR 07/38
|
MORGAN.STANLEY.VAR.07.38 |
0.25%
|
MORGAN STANLEY VAR 01/41
|
MORGAN.STANLEY.VAR.01.41 |
0.25%
|
WALMART INC 1.5% 09/28
|
WALMART.INC.1.5..09.28 |
0.25%
|
BROADCOM INC 1.95% 02/28
|
BROADCOM.INC.1.95..02.28 |
0.25%
|
GOLDMAN SACHS 3.8% 03/30
|
GOLDMAN.SACHS.3.8..03.30 |
0.25%
|
ABBOTT 1.15% 01/28
|
ABBOTT.1.15..01.28 |
0.24%
|
EQUIFAX INC 2.35% 09/31
|
EQUIFAX.INC.2.35..09.31 |
0.24%
|
MITSUBISHI 3.741% 03/29
|
MITSUBISHI.3.741..03.29 |
0.24%
|
PIEDMONT 2.044% 01/32
|
PIEDMONT.2.044..01.32 |
0.24%
|
TRANSCONTINENT 4.6% 03/48
|
TRANSCONTINENT.4.6..03.48 |
0.24%
|
CITIGROUP INC VAR 01/31
|
CITIGROUP.INC.VAR.01.31 |
0.24%
|
AMAZON.COM 3.875% 08/37
|
AMAZON.COM.3.875..08.37 |
0.24%
|
ROGERS 5% 02/29
|
ROGERS.5..02.29 |
0.24%
|
PIEDMONT 3.5% 06/29
|
PIEDMONT.3.5..06.29 |
0.23%
|
BLACKROCK 1.9% 01/31
|
BLACKROCK.1.9..01.31 |
0.23%
|
WALT DISNEY 2.65% 01/31
|
WALT.DISNEY.2.65..01.31 |
0.23%
|
L3HARRIS 4.4% 06/28
|
L3HARRIS.4.4..06.28 |
0.23%
|
TRAVELERS 6.375% 03/33
|
TRAVELERS.6.375..03.33 |
0.23%
|
FREEPORT-MCM 4.375% 08/28
|
FREEPORT.MCM.4.375..08.28 |
0.22%
|
STATE STREET VAR 02/33
|
STATE.STREET.VAR.02.33 |
0.22%
|
CIGNA 5.6% 02/54
|
CIGNA.5.6..02.54 |
0.22%
|
SIMON PROPERTY 2.2% 02/31
|
SIMON.PROPERTY.2.2..02.31 |
0.22%
|
COMCAST CORP 3.999% 11/49
|
COMCAST.CORP.3.999..11.49 |
0.22%
|
CVS HEALTH 5.625% 02/53
|
CVS.HEALTH.5.625..02.53 |
0.22%
|
FLORIDA POWER 5.69% 03/40
|
FLORIDA.POWER.5.69..03.40 |
0.22%
|
APPLE INC 4.65% 02/46
|
APPLE.INC.4.65..02.46 |
0.22%
|
BRISTOL-MYER 1.125% 11/27
|
BRISTOL.MYER.1.125..11.27 |
0.22%
|
HSBC HOLDINGS 6.1% 01/42
|
HSBC.HOLDINGS.6.1..01.42 |
0.22%
|
BANK OF 4.183% 11/27
|
BANK.OF.4.183..11.27 |
0.21%
|
ANHEUSER-BUSCH 4.9% 02/46
|
ANHEUSER.BUSCH.4.9..02.46 |
0.21%
|
T-MOBILE USA 3.875% 04/30
|
T.MOBILE.USA.3.875..04.30 |
0.21%
|
KENVUE INC 4.9% 03/33
|
KENVUE.INC.4.9..03.33 |
0.21%
|
WEC ENERGY 2.2% 12/28
|
WEC.ENERGY.2.2..12.28 |
0.21%
|
QUANTA 2.9% 10/30
|
QUANTA.2.9..10.30 |
0.21%
|
PARTNERRE VAR 10/50
|
PARTNERRE.VAR.10.50 |
0.2%
|
BROADCOM INC 4.926% 05/37
|
BROADCOM.INC.4.926..05.37 |
0.2%
|
WESTPAC 4.354% 07/30
|
WESTPAC.4.354..07.30 |
0.2%
|
ENTERGY CORP 1.9% 06/28
|
ENTERGY.CORP.1.9..06.28 |
0.2%
|
UNITEDHEALTH 3.5% 08/39
|
UNITEDHEALTH.3.5..08.39 |
0.2%
|
KRAFT HEINZ 5.4% 03/35
|
KRAFT.HEINZ.5.4..03.35 |
0.2%
|
CSX CORP 3.95% 05/50
|
CSX.CORP.3.95..05.50 |
0.2%
|
CORNING INC 4.75% 03/42
|
CORNING.INC.4.75..03.42 |
0.2%
|
META 5.75% 11/65
|
META.5.75..11.65 |
0.2%
|
GENERAL MOTORS 3.6% 06/30
|
GENERAL.MOTORS.3.6..06.30 |
0.19%
|
FIFTH THIRD VAR 07/30
|
FIFTH.THIRD.VAR.07.30 |
0.19%
|
WASTE 2.6% 02/30
|
WASTE.2.6..02.30 |
0.19%
|
HUNTINGTON 4.2% 05/30
|
HUNTINGTON.4.2..05.30 |
0.19%
|
LOWE'S COS 4.05% 05/47
|
LOWE.S.COS.4.05..05.47 |
0.19%
|
BERKSHIRE 4.25% 01/49
|
BERKSHIRE.4.25..01.49 |
0.19%
|
ROYAL BANK OF 5% 02/33
|
ROYAL.BANK.OF.5..02.33 |
0.19%
|
BAT CAPITAL 3.557% 08/27
|
BAT.CAPITAL.3.557..08.27 |
0.19%
|
KIMBERLY-CLA 6.625% 08/37
|
KIMBERLY.CLA.6.625..08.37 |
0.19%
|
FIFTH THIRD VAR 10/28
|
FIFTH.THIRD.VAR.10.28 |
0.19%
|
SIMON 2.65% 02/32
|
SIMON.2.65..02.32 |
0.19%
|
AMGEN INC 4.4% 02/62
|
AMGEN.INC.4.4..02.62 |
0.19%
|
WELLS FARGO 5.375% 11/43
|
WELLS.FARGO.5.375..11.43 |
0.19%
|
AEP 4.25% 09/48
|
AEP.4.25..09.48 |
0.19%
|
AMERICAN 5.85% 11/27
|
AMERICAN.5.85..11.27 |
0.18%
|
PHILIP 4.875% 02/28
|
PHILIP.4.875..02.28 |
0.18%
|
SOUTHERN 6% 01/34
|
SOUTHERN.6..01.34 |
0.18%
|
WYETH LLC 6% 02/36
|
WYETH.LLC.6..02.36 |
0.18%
|
PHILIP 5.125% 02/30
|
PHILIP.5.125..02.30 |
0.18%
|
CHARTER 6.384% 10/35
|
CHARTER.6.384..10.35 |
0.18%
|
AMERICAN TOWER 2.1% 06/30
|
AMERICAN.TOWER.2.1..06.30 |
0.18%
|
MARTIN 5.5% 12/54
|
MARTIN.5.5..12.54 |
0.18%
|
GATX CORP 6.05% 03/34
|
GATX.CORP.6.05..03.34 |
0.18%
|
EVERSOURCE 1.65% 08/30
|
EVERSOURCE.1.65..08.30 |
0.18%
|
UNION 6.625% 02/29
|
UNION.6.625..02.29 |
0.18%
|
TELEFONICA 7.045% 06/36
|
TELEFONICA.7.045..06.36 |
0.18%
|
DR HORTON INC 1.4% 10/27
|
DR.HORTON.INC.1.4..10.27 |
0.18%
|
US BANCORP VAR 10/33
|
US.BANCORP.VAR.10.33 |
0.18%
|
SALESFORCE INC 6.7% 03/66
|
SALESFORCE.INC.6.7..03.66 |
0.18%
|
CROWN CASTLE 4.8% 09/28
|
CROWN.CASTLE.4.8..09.28 |
0.18%
|
VIRGINIA 4.6% 12/48
|
VIRGINIA.4.6..12.48 |
0.18%
|
MORGAN 7.25% 04/32
|
MORGAN.7.25..04.32 |
0.18%
|
ARCHER-DANIEL 3.75% 09/47
|
ARCHER.DANIEL.3.75..09.47 |
0.18%
|
JOHNSON & 3.4% 01/38
|
JOHNSON...3.4..01.38 |
0.17%
|
MOHAWK 3.625% 05/30
|
MOHAWK.3.625..05.30 |
0.17%
|
INTERNATIONAL 4.45% 09/28
|
INTERNATIONAL.4.45..09.28 |
0.17%
|
SUMITOMO MITSUI VAR 03/41
|
SUMITOMO.MITSUI.VAR.03.41 |
0.17%
|
NORFOLK 3.8% 08/28
|
NORFOLK.3.8..08.28 |
0.17%
|
BROADCOM INC 2.6% 02/33
|
BROADCOM.INC.2.6..02.33 |
0.17%
|
WELLS FARGO 5.375% 02/35
|
WELLS.FARGO.5.375..02.35 |
0.17%
|
CISCO SYSTEMS 5.9% 02/39
|
CISCO.SYSTEMS.5.9..02.39 |
0.17%
|
ELI LILLY & 3.375% 03/29
|
ELI.LILLY...3.375..03.29 |
0.17%
|
COMCAST CORP 7.05% 03/33
|
COMCAST.CORP.7.05..03.33 |
0.17%
|
AMERICA 6.125% 11/37
|
AMERICA.6.125..11.37 |
0.17%
|
BERKSHIRE 6.125% 04/36
|
BERKSHIRE.6.125..04.36 |
0.17%
|
IPALCO 4.25% 05/30
|
IPALCO.4.25..05.30 |
0.17%
|
APPLE INC 4.3% 05/33
|
APPLE.INC.4.3..05.33 |
0.17%
|
GOLDMAN SACHS 2.6% 02/30
|
GOLDMAN.SACHS.2.6..02.30 |
0.16%
|
KLA CORP 4.1% 03/29
|
KLA.CORP.4.1..03.29 |
0.16%
|
HONDA MOTOR 2.967% 03/32
|
HONDA.MOTOR.2.967..03.32 |
0.16%
|
BLUE OWL 6.75% 04/29
|
BLUE.OWL.6.75..04.29 |
0.16%
|
VALLEY NATIONAL VAR 06/36
|
VALLEY.NATIONAL.VAR.06.36 |
0.16%
|
EXELON CORP 5.3% 03/33
|
EXELON.CORP.5.3..03.33 |
0.16%
|
CIGNA 2.4% 03/30
|
CIGNA.2.4..03.30 |
0.16%
|
AMAZON.COM 6.05% 03/76
|
AMAZON.COM.6.05..03.76 |
0.16%
|
BHP BILLITON 5% 02/36
|
BHP.BILLITON.5..02.36 |
0.16%
|
AMERICAN VAR 01/36
|
AMERICAN.VAR.01.36 |
0.16%
|
ILLINOIS 4.875% 09/41
|
ILLINOIS.4.875..09.41 |
0.16%
|
ALEXANDRIA 1.875% 02/33
|
ALEXANDRIA.1.875..02.33 |
0.16%
|
ORACLE CORP 6.25% 11/32
|
ORACLE.CORP.6.25..11.32 |
0.16%
|
HCA INC 5.5% 06/33
|
HCA.INC.5.5..06.33 |
0.16%
|
TRUIST 1.125% 08/27
|
TRUIST.1.125..08.27 |
0.16%
|
TOYOTA MOTOR 1.65% 01/31
|
TOYOTA.MOTOR.1.65..01.31 |
0.16%
|
INTERNATIONAL 6% 11/41
|
INTERNATIONAL.6..11.41 |
0.16%
|
EXPEDIA 4.625% 08/27
|
EXPEDIA.4.625..08.27 |
0.16%
|
ORACLE CORP 3.6% 04/50
|
ORACLE.CORP.3.6..04.50 |
0.16%
|
CAPITAL ONE VAR 09/36
|
CAPITAL.ONE.VAR.09.36 |
0.16%
|
BOEING CO/THE 3.25% 02/35
|
BOEING.CO.THE.3.25..02.35 |
0.16%
|
ORACLE CORP 4.9% 02/33
|
ORACLE.CORP.4.9..02.33 |
0.16%
|
ZOETIS INC 5% 08/35
|
ZOETIS.INC.5..08.35 |
0.16%
|
GOLDMAN SACHS VAR 04/35
|
GOLDMAN.SACHS.VAR.04.35 |
0.16%
|
APPLOVIN CORP 5.5% 12/34
|
APPLOVIN.CORP.5.5..12.34 |
0.15%
|
BANK OF AMERICA VAR 03/37
|
BANK.OF.AMERICA.VAR.03.37 |
0.15%
|
MORGAN STANLEY VAR 04/30
|
MORGAN.STANLEY.VAR.04.30 |
0.15%
|
ELEVANCE 4.55% 05/52
|
ELEVANCE.4.55..05.52 |
0.15%
|
3M CO 3.375% 03/29
|
3M.CO.3.375..03.29 |
0.15%
|
BIOGEN INC 3.15% 05/50
|
BIOGEN.INC.3.15..05.50 |
0.15%
|
ARES 6.375% 11/28
|
ARES.6.375..11.28 |
0.15%
|
M&T BANK CORP VAR 01/34
|
M.T.BANK.CORP.VAR.01.34 |
0.15%
|
INTEL CORP 4.25% 12/42
|
INTEL.CORP.4.25..12.42 |
0.15%
|
EXXON MOBIL 4.227% 03/40
|
EXXON.MOBIL.4.227..03.40 |
0.15%
|
AMGEN INC 4.95% 10/41
|
AMGEN.INC.4.95..10.41 |
0.15%
|
MORGAN STANLEY 4.3% 01/45
|
MORGAN.STANLEY.4.3..01.45 |
0.15%
|
AMERICAN 6.593% 10/37
|
AMERICAN.6.593..10.37 |
0.15%
|
AT&T INC 4.35% 03/29
|
AT.T.INC.4.35..03.29 |
0.15%
|
MICROSOFT CORP 5.2% 06/39
|
MICROSOFT.CORP.5.2..06.39 |
0.15%
|
PUBLIC 6.25% 09/37
|
PUBLIC.6.25..09.37 |
0.15%
|
EQUINIX INC 3.2% 11/29
|
EQUINIX.INC.3.2..11.29 |
0.15%
|
EMBRAER 5.98% 02/35
|
EMBRAER.5.98..02.35 |
0.15%
|
CONOCOPHILLIPS 4.7% 01/30
|
CONOCOPHILLIPS.4.7..01.30 |
0.15%
|
BANK OF AMERICA VAR 02/36
|
BANK.OF.AMERICA.VAR.02.36 |
0.15%
|
ENERGY 5.4% 10/47
|
ENERGY.5.4..10.47 |
0.15%
|
FIDELITY 3.4% 06/30
|
FIDELITY.3.4..06.30 |
0.14%
|
COSTCO 1.75% 04/32
|
COSTCO.1.75..04.32 |
0.14%
|
NETFLIX INC 4.9% 08/34
|
NETFLIX.INC.4.9..08.34 |
0.14%
|
QUEST 2.8% 06/31
|
QUEST.2.8..06.31 |
0.14%
|
TARGA 4.875% 02/31
|
TARGA.4.875..02.31 |
0.14%
|
NORTHROP 4.03% 10/47
|
NORTHROP.4.03..10.47 |
0.14%
|
MASCO CORP 2% 10/30
|
MASCO.CORP.2..10.30 |
0.14%
|
GLOBAL 5.55% 11/35
|
GLOBAL.5.55..11.35 |
0.14%
|
HEWLETT 5.25% 07/28
|
HEWLETT.5.25..07.28 |
0.14%
|
PEPSICO INC 4.45% 02/33
|
PEPSICO.INC.4.45..02.33 |
0.14%
|
LOWE'S COS INC 1.3% 04/28
|
LOWE.S.COS.INC.1.3..04.28 |
0.14%
|
DH EUROPE 2.6% 11/29
|
DH.EUROPE.2.6..11.29 |
0.14%
|
DOMINION 6.25% 10/53
|
DOMINION.6.25..10.53 |
0.14%
|
TYCO 4.875% 02/36
|
TYCO.4.875..02.36 |
0.14%
|
EVERGY INC 2.9% 09/29
|
EVERGY.INC.2.9..09.29 |
0.14%
|
UBS AMERICAS 7.125% 07/32
|
UBS.AMERICAS.7.125..07.32 |
0.14%
|
AT&T INC 3.65% 06/51
|
AT.T.INC.3.65..06.51 |
0.14%
|
AMERICAN VAR 07/29
|
AMERICAN.VAR.07.29 |
0.14%
|
PFIZER 5.34% 05/63
|
PFIZER.5.34..05.63 |
0.14%
|
CAPITAL ONE VAR 11/34
|
CAPITAL.ONE.VAR.11.34 |
0.14%
|
UDR INC 1.9% 03/33
|
UDR.INC.1.9..03.33 |
0.14%
|
TYCO 3.125% 08/27
|
TYCO.3.125..08.27 |
0.14%
|
WESTPAC BANKING VAR 11/36
|
WESTPAC.BANKING.VAR.11.36 |
0.13%
|
AEP 3.65% 04/50
|
AEP.3.65..04.50 |
0.13%
|
AT&T INC 3.55% 09/55
|
AT.T.INC.3.55..09.55 |
0.13%
|
CBOE GLOBAL 1.625% 12/30
|
CBOE.GLOBAL.1.625..12.30 |
0.13%
|
AT&T INC 4.5% 03/48
|
AT.T.INC.4.5..03.48 |
0.13%
|
ALPHABET INC 1.1% 08/30
|
ALPHABET.INC.1.1..08.30 |
0.13%
|
ASTRAZENECA 2.25% 05/31
|
ASTRAZENECA.2.25..05.31 |
0.13%
|
ALPHABET INC 2.05% 08/50
|
ALPHABET.INC.2.05..08.50 |
0.13%
|
BROADCOM INC 4.15% 04/32
|
BROADCOM.INC.4.15..04.32 |
0.13%
|
CONSTELLATIO 5.875% 01/66
|
CONSTELLATIO.5.875..01.66 |
0.13%
|
CVS HEALTH 5.05% 03/48
|
CVS.HEALTH.5.05..03.48 |
0.13%
|
BAT CAPITAL 4.39% 08/37
|
BAT.CAPITAL.4.39..08.37 |
0.13%
|
AMERICAN 2.25% 01/29
|
AMERICAN.2.25..01.29 |
0.13%
|
VERIZON 2.987% 10/56
|
VERIZON.2.987..10.56 |
0.13%
|
MERCK & CO INC 3.6% 09/42
|
MERCK...CO.INC.3.6..09.42 |
0.13%
|
META 4.75% 08/34
|
META.4.75..08.34 |
0.13%
|
PACIFIC GAS 3.25% 06/31
|
PACIFIC.GAS.3.25..06.31 |
0.13%
|
COMCAST CORP 3.9% 03/38
|
COMCAST.CORP.3.9..03.38 |
0.13%
|
UDR INC 2.1% 06/33
|
UDR.INC.2.1..06.33 |
0.12%
|
CATERPILLAR 3.6% 08/27
|
CATERPILLAR.3.6..08.27 |
0.12%
|
CVS HEALTH 3.75% 04/30
|
CVS.HEALTH.3.75..04.30 |
0.12%
|
NEW MOUNTAIN 6.2% 10/27
|
NEW.MOUNTAIN.6.2..10.27 |
0.12%
|
WALT DISNEY 3.5% 05/40
|
WALT.DISNEY.3.5..05.40 |
0.12%
|
COMCAST CORP 3.25% 11/39
|
COMCAST.CORP.3.25..11.39 |
0.12%
|
PNC FINANCIAL VAR 08/34
|
PNC.FINANCIAL.VAR.08.34 |
0.12%
|
CONSTELLATION 3.15% 08/29
|
CONSTELLATION.3.15..08.29 |
0.12%
|
FISERV INC 4.55% 02/31
|
FISERV.INC.4.55..02.31 |
0.12%
|
GENERAL MOTORS 5% 04/35
|
GENERAL.MOTORS.5..04.35 |
0.12%
|
SOUTHERN 5.125% 11/40
|
SOUTHERN.5.125..11.40 |
0.12%
|
DOW CHEMICAL 9.4% 05/39
|
DOW.CHEMICAL.9.4..05.39 |
0.12%
|
ROYALTY PHARMA 5.2% 09/35
|
ROYALTY.PHARMA.5.2..09.35 |
0.12%
|
BURLINGTON 4.45% 01/53
|
BURLINGTON.4.45..01.53 |
0.12%
|
TRANSATLANTIC 8% 11/39
|
TRANSATLANTIC.8..11.39 |
0.12%
|
CONSUMERS 3.95% 07/47
|
CONSUMERS.3.95..07.47 |
0.12%
|
MCDONALD'S 3.625% 05/43
|
MCDONALD.S.3.625..05.43 |
0.12%
|
JOHNSON & 5.95% 08/37
|
JOHNSON...5.95..08.37 |
0.12%
|
CONSUMERS 3.75% 02/50
|
CONSUMERS.3.75..02.50 |
0.12%
|
SUZANO AUSTRIA 4% 01/31
|
SUZANO.AUSTRIA.4..01.31 |
0.12%
|
GLP CAPITAL 5.25% 02/33
|
GLP.CAPITAL.5.25..02.33 |
0.12%
|
GOLDMAN SACHS 6.45% 05/36
|
GOLDMAN.SACHS.6.45..05.36 |
0.12%
|
METLIFE INC 4.721% 12/44
|
METLIFE.INC.4.721..12.44 |
0.12%
|
CAPITAL ONE VAR 06/29
|
CAPITAL.ONE.VAR.06.29 |
0.12%
|
UNITED PARCEL 4.25% 03/49
|
UNITED.PARCEL.4.25..03.49 |
0.12%
|
ONEOK INC 5.2% 07/48
|
ONEOK.INC.5.2..07.48 |
0.12%
|
JOHN DEERE 4.9% 03/31
|
JOHN.DEERE.4.9..03.31 |
0.12%
|
NXP BV / NXP 5% 01/33
|
NXP.BV...NXP.5..01.33 |
0.12%
|
MASS GENERAL 3.765% 07/48
|
MASS.GENERAL.3.765..07.48 |
0.12%
|
CIGNA 4.8% 08/38
|
CIGNA.4.8..08.38 |
0.11%
|
UNITEDHEALTH 6.625% 11/37
|
UNITEDHEALTH.6.625..11.37 |
0.11%
|
WELLS FARGO & 7.95% 11/29
|
WELLS.FARGO...7.95..11.29 |
0.11%
|
NATIONAL RURAL VAR 09/53
|
NATIONAL.RURAL.VAR.09.53 |
0.11%
|
UNITEDHEALTH 4.2% 05/32
|
UNITEDHEALTH.4.2..05.32 |
0.11%
|
VISA INC 2.05% 04/30
|
VISA.INC.2.05..04.30 |
0.11%
|
EQUINIX INC 3% 07/50
|
EQUINIX.INC.3..07.50 |
0.11%
|
MORGAN STANLEY VAR 01/30
|
MORGAN.STANLEY.VAR.01.30 |
0.11%
|
BANK OF NEW VAR 07/39
|
BANK.OF.NEW.VAR.07.39 |
0.11%
|
BERKSHIRE 2.85% 10/50
|
BERKSHIRE.2.85..10.50 |
0.11%
|
GOLDMAN SACHS VAR 02/41
|
GOLDMAN.SACHS.VAR.02.41 |
0.11%
|
CHUBB INA 6.7% 05/36
|
CHUBB.INA.6.7..05.36 |
0.11%
|
KEYCORP VAR 01/37
|
KEYCORP.VAR.01.37 |
0.11%
|
AMERICAN VAR 12/54
|
AMERICAN.VAR.12.54 |
0.11%
|
BRIXMOR 4.05% 07/30
|
BRIXMOR.4.05..07.30 |
0.11%
|
MORGAN STANLEY VAR 09/36
|
MORGAN.STANLEY.VAR.09.36 |
0.11%
|
COPT DEFENSE 2.75% 04/31
|
COPT.DEFENSE.2.75..04.31 |
0.11%
|
GARTNER INC 5.6% 11/35
|
GARTNER.INC.5.6..11.35 |
0.11%
|
HEALTHPEAK 2.875% 01/31
|
HEALTHPEAK.2.875..01.31 |
0.11%
|
UNITEDHEALTH 4.625% 11/41
|
UNITEDHEALTH.4.625..11.41 |
0.11%
|
CITIZENS 2.638% 09/32
|
CITIZENS.2.638..09.32 |
0.11%
|
EXPEDIA GROUP 3.25% 02/30
|
EXPEDIA.GROUP.3.25..02.30 |
0.11%
|
SABINE PASS 4.2% 03/28
|
SABINE.PASS.4.2..03.28 |
0.11%
|
DOMINION ENERGY VAR 02/55
|
DOMINION.ENERGY.VAR.02.55 |
0.11%
|
BAT CAPITAL 5.282% 04/50
|
BAT.CAPITAL.5.282..04.50 |
0.11%
|
META PLATFORMS 4.8% 05/30
|
META.PLATFORMS.4.8..05.30 |
0.11%
|
PHILIP MORRIS 5.75% 11/32
|
PHILIP.MORRIS.5.75..11.32 |
0.11%
|
DOW CHEMICAL 6.9% 05/53
|
DOW.CHEMICAL.6.9..05.53 |
0.11%
|
CAMDEN 2.8% 05/30
|
CAMDEN.2.8..05.30 |
0.11%
|
WELLS FARGO & VAR 03/33
|
WELLS.FARGO...VAR.03.33 |
0.11%
|
TENNESSEE GAS 7% 10/28
|
TENNESSEE.GAS.7..10.28 |
0.11%
|
ARCELORMITTAL 6.75% 03/41
|
ARCELORMITTAL.6.75..03.41 |
0.11%
|
TORONTO-DOMINION 2% 09/31
|
TORONTO.DOMINION.2..09.31 |
0.11%
|
LOCKHEED 5.72% 06/40
|
LOCKHEED.5.72..06.40 |
0.11%
|
EXTRA SPACE 2.35% 03/32
|
EXTRA.SPACE.2.35..03.32 |
0.11%
|
JOHN DEERE 5.1% 04/34
|
JOHN.DEERE.5.1..04.34 |
0.11%
|
SOUTHERN 4.95% 12/46
|
SOUTHERN.4.95..12.46 |
0.11%
|
CHENIERE 4.625% 10/28
|
CHENIERE.4.625..10.28 |
0.11%
|
EXELON CORP VAR 03/55
|
EXELON.CORP.VAR.03.55 |
0.11%
|
SYNCHRONY 3.95% 12/27
|
SYNCHRONY.3.95..12.27 |
0.11%
|
BUNGE LTD 2.75% 05/31
|
BUNGE.LTD.2.75..05.31 |
0.11%
|
SANTANDER VAR 03/29
|
SANTANDER.VAR.03.29 |
0.1%
|
AMGEN INC 4.2% 03/33
|
AMGEN.INC.4.2..03.33 |
0.1%
|
ELI LILLY & 2.25% 05/50
|
ELI.LILLY...2.25..05.50 |
0.1%
|
US BANCORP VAR 07/33
|
US.BANCORP.VAR.07.33 |
0.1%
|
NETFLIX INC 5.4% 08/54
|
NETFLIX.INC.5.4..08.54 |
0.1%
|
CARRIER GLOBAL 2.7% 02/31
|
CARRIER.GLOBAL.2.7..02.31 |
0.1%
|
ONEOK INC 4.95% 07/47
|
ONEOK.INC.4.95..07.47 |
0.1%
|
DELL 8.1% 07/36
|
DELL.8.1..07.36 |
0.1%
|
APPLE INC 4.5% 02/36
|
APPLE.INC.4.5..02.36 |
0.1%
|
STATE STREET VAR 10/36
|
STATE.STREET.VAR.10.36 |
0.1%
|
CHURCH & 3.15% 08/27
|
CHURCH...3.15..08.27 |
0.1%
|
WALT DISNEY 6.4% 12/35
|
WALT.DISNEY.6.4..12.35 |
0.1%
|
DUKE ENERGY 4.25% 12/41
|
DUKE.ENERGY.4.25..12.41 |
0.1%
|
VISA INC 2% 08/50
|
VISA.INC.2..08.50 |
0.1%
|
GEORGE 4.3% 09/44
|
GEORGE.4.3..09.44 |
0.1%
|
S&P GLOBAL 3.25% 12/49
|
S.P.GLOBAL.3.25..12.49 |
0.1%
|
DEVON ENERGY 5.25% 10/27
|
DEVON.ENERGY.5.25..10.27 |
0.1%
|
NOVARTIS 3.8% 09/29
|
NOVARTIS.3.8..09.29 |
0.1%
|
AMGEN INC 2.45% 02/30
|
AMGEN.INC.2.45..02.30 |
0.1%
|
BROADCOM INC 3.469% 04/34
|
BROADCOM.INC.3.469..04.34 |
0.1%
|
CHILDREN'S 2.511% 08/50
|
CHILDREN.S.2.511..08.50 |
0.1%
|
DEVON ENERGY 5.2% 09/34
|
DEVON.ENERGY.5.2..09.34 |
0.1%
|
BANK OF NEW 3.4% 01/28
|
BANK.OF.NEW.3.4..01.28 |
0.1%
|
ENERGY 4.95% 05/28
|
ENERGY.4.95..05.28 |
0.1%
|
AEP TEXAS INC 3.45% 05/51
|
AEP.TEXAS.INC.3.45..05.51 |
0.1%
|
BP CAPITAL 5.227% 11/34
|
BP.CAPITAL.5.227..11.34 |
0.1%
|
TRUIST VAR 06/34
|
TRUIST.VAR.06.34 |
0.1%
|
BRUNSWICK 5.85% 03/29
|
BRUNSWICK.5.85..03.29 |
0.1%
|
EQT CORP 7% 02/30
|
EQT.CORP.7..02.30 |
0.1%
|
KINDER MORGAN 3.25% 08/50
|
KINDER.MORGAN.3.25..08.50 |
0.1%
|
UNION ELECTRIC 4.8% 03/36
|
UNION.ELECTRIC.4.8..03.36 |
0.1%
|
NEXTERA ENERGY VAR 12/77
|
NEXTERA.ENERGY.VAR.12.77 |
0.1%
|
JABIL INC 5.45% 02/29
|
JABIL.INC.5.45..02.29 |
0.1%
|
BLACKSTONE 5.875% 11/27
|
BLACKSTONE.5.875..11.27 |
0.1%
|
CANADIAN 6.092% 10/33
|
CANADIAN.6.092..10.33 |
0.1%
|
TOYOTA MOTOR 3.669% 07/28
|
TOYOTA.MOTOR.3.669..07.28 |
0.1%
|
TOYOTA MOTOR 5.35% 01/35
|
TOYOTA.MOTOR.5.35..01.35 |
0.1%
|
AVERY 4.875% 12/28
|
AVERY.4.875..12.28 |
0.1%
|
CITIZENS VAR 03/31
|
CITIZENS.VAR.03.31 |
0.1%
|
SOUTHERN 5.875% 04/45
|
SOUTHERN.5.875..04.45 |
0.1%
|
NUTRIEN LTD 5.35% 05/36
|
NUTRIEN.LTD.5.35..05.36 |
0.1%
|
REGAL REXNORD 6.4% 04/33
|
REGAL.REXNORD.6.4..04.33 |
0.1%
|
TRUIST VAR 05/31
|
TRUIST.VAR.05.31 |
0.1%
|
FAIRFAX 4.85% 04/28
|
FAIRFAX.4.85..04.28 |
0.1%
|
PUBLIC 5.35% 05/34
|
PUBLIC.5.35..05.34 |
0.1%
|
VODAFONE 5.25% 05/48
|
VODAFONE.5.25..05.48 |
0.1%
|
FLEX LTD 4.875% 06/29
|
FLEX.LTD.4.875..06.29 |
0.1%
|
CONSUMERS 4.625% 05/33
|
CONSUMERS.4.625..05.33 |
0.1%
|
HESS CORP 5.8% 04/47
|
HESS.CORP.5.8..04.47 |
0.1%
|
MORGAN STANLEY VAR 07/28
|
MORGAN.STANLEY.VAR.07.28 |
0.1%
|
ASTRAZENECA 4.6% 03/36
|
ASTRAZENECA.4.6..03.36 |
0.1%
|
GOLDMAN SACHS VAR 01/56
|
GOLDMAN.SACHS.VAR.01.56 |
0.1%
|
MASTERCARD 3.85% 03/50
|
MASTERCARD.3.85..03.50 |
0.1%
|
GE CAPITAL 4.55% 05/32
|
GE.CAPITAL.4.55..05.32 |
0.09%
|
WELLS FARGO & 4.4% 06/46
|
WELLS.FARGO...4.4..06.46 |
0.09%
|
MPLX LP 6.2% 09/55
|
MPLX.LP.6.2..09.55 |
0.09%
|
TRANSCANADA 6.1% 06/40
|
TRANSCANADA.6.1..06.40 |
0.09%
|
FLORIDA POWER 5.3% 04/53
|
FLORIDA.POWER.5.3..04.53 |
0.09%
|
PUBLIC SERVICE 4.9% 08/35
|
PUBLIC.SERVICE.4.9..08.35 |
0.09%
|
BP CAPITAL 4.234% 11/28
|
BP.CAPITAL.4.234..11.28 |
0.09%
|
WESTERN 6.35% 01/29
|
WESTERN.6.35..01.29 |
0.09%
|
BRISTOL-MYERS 6.4% 11/63
|
BRISTOL.MYERS.6.4..11.63 |
0.09%
|
CITIGROUP INC VAR 05/34
|
CITIGROUP.INC.VAR.05.34 |
0.09%
|
LAS VEGAS 3.9% 08/29
|
LAS.VEGAS.3.9..08.29 |
0.09%
|
CINCINNATI 6.125% 11/34
|
CINCINNATI.6.125..11.34 |
0.09%
|
WALMART INC 4.1% 04/33
|
WALMART.INC.4.1..04.33 |
0.09%
|
REPUBLIC 2.375% 03/33
|
REPUBLIC.2.375..03.33 |
0.09%
|
LOCKHEED 6.15% 09/36
|
LOCKHEED.6.15..09.36 |
0.09%
|
NORTHERN TRUST VAR 11/40
|
NORTHERN.TRUST.VAR.11.40 |
0.09%
|
TORONTO-DOMI 4.808% 06/30
|
TORONTO.DOMI.4.808..06.30 |
0.09%
|
ENTERPRISE VAR 02/78
|
ENTERPRISE.VAR.02.78 |
0.09%
|
US BANCORP VAR 01/32
|
US.BANCORP.VAR.01.32 |
0.09%
|
GENERAL 5.95% 04/49
|
GENERAL.5.95..04.49 |
0.09%
|
MPLX LP 4.7% 04/48
|
MPLX.LP.4.7..04.48 |
0.09%
|
PPL ELECTRIC 5% 05/33
|
PPL.ELECTRIC.5..05.33 |
0.09%
|
EOG RESOURCES 4.95% 04/50
|
EOG.RESOURCES.4.95..04.50 |
0.09%
|
GILEAD 5.1% 06/35
|
GILEAD.5.1..06.35 |
0.09%
|
PRUDENTIAL 3.625% 03/32
|
PRUDENTIAL.3.625..03.32 |
0.09%
|
CHARLES SCHWAB VAR 05/34
|
CHARLES.SCHWAB.VAR.05.34 |
0.09%
|
EXXON MOBIL 2.44% 08/29
|
EXXON.MOBIL.2.44..08.29 |
0.09%
|
JOHN DEERE 3.9% 03/29
|
JOHN.DEERE.3.9..03.29 |
0.09%
|
EVERGY METRO 5.4% 04/34
|
EVERGY.METRO.5.4..04.34 |
0.09%
|
HUNTINGTON VAR 01/41
|
HUNTINGTON.VAR.01.41 |
0.09%
|
CEMEX SAB DE 5.75% 06/36
|
CEMEX.SAB.DE.5.75..06.36 |
0.09%
|
AMAZON.COM INC 1.5% 06/30
|
AMAZON.COM.INC.1.5..06.30 |
0.09%
|
HUMANA INC 4.8% 03/47
|
HUMANA.INC.4.8..03.47 |
0.09%
|
ABBVIE INC 5.5% 03/64
|
ABBVIE.INC.5.5..03.64 |
0.09%
|
TEXAS HEALTH 4.33% 11/55
|
TEXAS.HEALTH.4.33..11.55 |
0.09%
|
COCA-COLA 4.65% 08/34
|
COCA.COLA.4.65..08.34 |
0.09%
|
GENERAL 4.25% 04/40
|
GENERAL.4.25..04.40 |
0.09%
|
PENTAIR 4.5% 07/29
|
PENTAIR.4.5..07.29 |
0.09%
|
DOMINION ENERGY VAR 05/55
|
DOMINION.ENERGY.VAR.05.55 |
0.09%
|
MERCK & CO INC 2.9% 12/61
|
MERCK...CO.INC.2.9..12.61 |
0.09%
|
PEPSICO INC 4.875% 11/40
|
PEPSICO.INC.4.875..11.40 |
0.09%
|
BP CAPITAL 3.379% 02/61
|
BP.CAPITAL.3.379..02.61 |
0.09%
|
QUANTA 2.35% 01/32
|
QUANTA.2.35..01.32 |
0.09%
|
MORGAN STANLEY VAR 03/47
|
MORGAN.STANLEY.VAR.03.47 |
0.09%
|
BANK OF NEW 2.5% 01/32
|
BANK.OF.NEW.2.5..01.32 |
0.09%
|
PUBLIC 1.875% 06/31
|
PUBLIC.1.875..06.31 |
0.09%
|
NIKE INC 3.625% 05/43
|
NIKE.INC.3.625..05.43 |
0.09%
|
CHOICE HOTELS 3.7% 01/31
|
CHOICE.HOTELS.3.7..01.31 |
0.09%
|
EBAY INC 4% 07/42
|
EBAY.INC.4..07.42 |
0.09%
|
NIKE INC 3.375% 11/46
|
NIKE.INC.3.375..11.46 |
0.09%
|
CONCENTRIX 6.85% 08/33
|
CONCENTRIX.6.85..08.33 |
0.09%
|
REPUBLIC 6.2% 03/40
|
REPUBLIC.6.2..03.40 |
0.09%
|
ENERGY 5.25% 07/29
|
ENERGY.5.25..07.29 |
0.09%
|
CHENIERE 3.25% 01/32
|
CHENIERE.3.25..01.32 |
0.09%
|
UNION 3.875% 02/55
|
UNION.3.875..02.55 |
0.09%
|
BANK OF NOVA 4.85% 02/30
|
BANK.OF.NOVA.4.85..02.30 |
0.09%
|
FEDEX CORP 4.25% 05/30
|
FEDEX.CORP.4.25..05.30 |
0.09%
|
ROGERS 5.3% 02/34
|
ROGERS.5.3..02.34 |
0.09%
|
CITIGROUP INC VAR 05/32
|
CITIGROUP.INC.VAR.05.32 |
0.09%
|
ENERGY 6.1% 02/42
|
ENERGY.6.1..02.42 |
0.09%
|
HOME DEPOT 1.5% 09/28
|
HOME.DEPOT.1.5..09.28 |
0.09%
|
UNITEDHEALTH 3.875% 12/28
|
UNITEDHEALTH.3.875..12.28 |
0.09%
|
TD SYNNEX 2.65% 08/31
|
TD.SYNNEX.2.65..08.31 |
0.09%
|
COMCAST CORP 3.75% 04/40
|
COMCAST.CORP.3.75..04.40 |
0.09%
|
CUMMINS INC 5.15% 02/34
|
CUMMINS.INC.5.15..02.34 |
0.09%
|
DICK'S 4.1% 01/52
|
DICK.S.4.1..01.52 |
0.09%
|
ALTRIA GROUP 5.95% 02/49
|
ALTRIA.GROUP.5.95..02.49 |
0.08%
|
O'REILLY 4.35% 06/28
|
O.REILLY.4.35..06.28 |
0.08%
|
NORTHROP 3.85% 04/45
|
NORTHROP.3.85..04.45 |
0.08%
|
HESS CORP 7.875% 10/29
|
HESS.CORP.7.875..10.29 |
0.08%
|
PUBLIC 2.45% 11/31
|
PUBLIC.2.45..11.31 |
0.08%
|
KEURIG DR 3.35% 03/51
|
KEURIG.DR.3.35..03.51 |
0.08%
|
ANHEUSER-BUSCH 4.7% 02/36
|
ANHEUSER.BUSCH.4.7..02.36 |
0.08%
|
BROOKFIELD 2.34% 01/32
|
BROOKFIELD.2.34..01.32 |
0.08%
|
AMERICA 6.375% 03/35
|
AMERICA.6.375..03.35 |
0.08%
|
SALESFORCE INC 3.7% 04/28
|
SALESFORCE.INC.3.7..04.28 |
0.08%
|
NATIONAL 5.809% 06/33
|
NATIONAL.5.809..06.33 |
0.08%
|
ORACLE CORP 6.125% 08/65
|
ORACLE.CORP.6.125..08.65 |
0.08%
|
MPLX LP 4.25% 12/27
|
MPLX.LP.4.25..12.27 |
0.08%
|
WESTERN 4.5% 03/28
|
WESTERN.4.5..03.28 |
0.08%
|
JACOBS 5.9% 03/33
|
JACOBS.5.9..03.33 |
0.08%
|
ESTEE LAUDER 4.65% 05/33
|
ESTEE.LAUDER.4.65..05.33 |
0.08%
|
O'REILLY 1.75% 03/31
|
O.REILLY.1.75..03.31 |
0.08%
|
COCA-COLA 1.375% 03/31
|
COCA.COLA.1.375..03.31 |
0.08%
|
MITSUBISHI 3.961% 03/28
|
MITSUBISHI.3.961..03.28 |
0.08%
|
VICI 4.95% 02/30
|
VICI.4.95..02.30 |
0.08%
|
BOARDWALK 3.6% 09/32
|
BOARDWALK.3.6..09.32 |
0.08%
|
T-MOBILE USA 3.3% 02/51
|
T.MOBILE.USA.3.3..02.51 |
0.08%
|
TOYOTA MOTOR 5.123% 07/33
|
TOYOTA.MOTOR.5.123..07.33 |
0.08%
|
PRUDENTIAL 6.625% 12/37
|
PRUDENTIAL.6.625..12.37 |
0.08%
|
CENTERPOINT 4.85% 04/36
|
CENTERPOINT.4.85..04.36 |
0.08%
|
VODAFONE 5.75% 02/63
|
VODAFONE.5.75..02.63 |
0.08%
|
INTERCONTINEN 4.25% 09/48
|
INTERCONTINEN.4.25..09.48 |
0.08%
|
AMERICAN 4.55% 04/28
|
AMERICAN.4.55..04.28 |
0.08%
|
PHILLIPS 66 CO VAR 03/56
|
PHILLIPS.66.CO.VAR.03.56 |
0.08%
|
GENERAL 5.65% 01/29
|
GENERAL.5.65..01.29 |
0.08%
|
ZOETIS INC 3% 09/27
|
ZOETIS.INC.3..09.27 |
0.08%
|
DELL 5.3% 10/29
|
DELL.5.3..10.29 |
0.08%
|
JOHNSONVILLE 5.078% 10/54
|
JOHNSONVILLE.5.078..10.54 |
0.08%
|
VOYA FINANCIAL VAR 01/48
|
VOYA.FINANCIAL.VAR.01.48 |
0.08%
|
AMGEN INC 5.65% 06/42
|
AMGEN.INC.5.65..06.42 |
0.08%
|
HCA INC 4.125% 06/29
|
HCA.INC.4.125..06.29 |
0.08%
|
ROYAL BANK OF VAR 08/30
|
ROYAL.BANK.OF.VAR.08.30 |
0.08%
|
US BANCORP VAR 06/34
|
US.BANCORP.VAR.06.34 |
0.08%
|
GATX CORP 4.9% 03/33
|
GATX.CORP.4.9..03.33 |
0.08%
|
ROYALTY 1.75% 09/27
|
ROYALTY.1.75..09.27 |
0.08%
|
WORKDAY INC 3.7% 04/29
|
WORKDAY.INC.3.7..04.29 |
0.08%
|
ALABAMA POWER 3.94% 09/32
|
ALABAMA.POWER.3.94..09.32 |
0.08%
|
PUBLIC 1.95% 11/28
|
PUBLIC.1.95..11.28 |
0.08%
|
GENERAL MOTORS 6% 01/28
|
GENERAL.MOTORS.6..01.28 |
0.08%
|
PUBLIC 2.25% 11/31
|
PUBLIC.2.25..11.31 |
0.08%
|
FORD MOTOR CO 3.25% 02/32
|
FORD.MOTOR.CO.3.25..02.32 |
0.08%
|
FORD MOTOR 9.625% 04/30
|
FORD.MOTOR.9.625..04.30 |
0.08%
|
ASTRAZENECA PLC 3% 05/51
|
ASTRAZENECA.PLC.3..05.51 |
0.08%
|
TOYOTA MOTOR 1.9% 04/28
|
TOYOTA.MOTOR.1.9..04.28 |
0.08%
|
PUBLIC 3.15% 01/50
|
PUBLIC.3.15..01.50 |
0.08%
|
GOLDMAN SACHS VAR 10/34
|
GOLDMAN.SACHS.VAR.10.34 |
0.08%
|
CONSOLIDATED 3% 12/60
|
CONSOLIDATED.3..12.60 |
0.08%
|
PAYPAL 5.5% 06/54
|
PAYPAL.5.5..06.54 |
0.08%
|
M&T BANK CORP VAR 01/36
|
M.T.BANK.CORP.VAR.01.36 |
0.08%
|
VERIZON 4.016% 12/29
|
VERIZON.4.016..12.29 |
0.08%
|
BANK OF AMERICA VAR 09/36
|
BANK.OF.AMERICA.VAR.09.36 |
0.08%
|
SYSCO CORP 6.6% 04/50
|
SYSCO.CORP.6.6..04.50 |
0.08%
|
SOUTHERN 6.75% 04/40
|
SOUTHERN.6.75..04.40 |
0.08%
|
MASTERCARD INC 1.9% 03/31
|
MASTERCARD.INC.1.9..03.31 |
0.08%
|
CATERPILLAR 1.1% 09/27
|
CATERPILLAR.1.1..09.27 |
0.07%
|
SUMISHO AIR 3.125% 12/30
|
SUMISHO.AIR.3.125..12.30 |
0.07%
|
ENTERPRISE 4.85% 08/42
|
ENTERPRISE.4.85..08.42 |
0.07%
|
CSX CORP 4.65% 03/68
|
CSX.CORP.4.65..03.68 |
0.07%
|
ORACLE CORP 4.1% 03/61
|
ORACLE.CORP.4.1..03.61 |
0.07%
|
DTE ELECTRIC 3.25% 04/51
|
DTE.ELECTRIC.3.25..04.51 |
0.07%
|
ROYALTY PHARMA 3.3% 09/40
|
ROYALTY.PHARMA.3.3..09.40 |
0.07%
|
COMMONSPIRIT 6.073% 11/27
|
COMMONSPIRIT.6.073..11.27 |
0.07%
|
SEMPRA 3.4% 02/28
|
SEMPRA.3.4..02.28 |
0.07%
|
CAPITAL ONE VAR 07/30
|
CAPITAL.ONE.VAR.07.30 |
0.07%
|
US BANCORP VAR 05/41
|
US.BANCORP.VAR.05.41 |
0.07%
|
SUMISHO AIR 2.875% 01/32
|
SUMISHO.AIR.2.875..01.32 |
0.07%
|
INTERCONTINENT 5.2% 06/62
|
INTERCONTINENT.5.2..06.62 |
0.07%
|
COMCAST CORP 6.55% 07/39
|
COMCAST.CORP.6.55..07.39 |
0.07%
|
RIO TINTO 5.75% 06/35
|
RIO.TINTO.5.75..06.35 |
0.07%
|
WALT DISNEY 4.75% 11/46
|
WALT.DISNEY.4.75..11.46 |
0.07%
|
VERIZON 2.55% 03/31
|
VERIZON.2.55..03.31 |
0.07%
|
ENTERGY 4.2% 09/48
|
ENTERGY.4.2..09.48 |
0.07%
|
TAPESTRY INC 5.5% 03/35
|
TAPESTRY.INC.5.5..03.35 |
0.07%
|
BANK OF AMERICA VAR 04/42
|
BANK.OF.AMERICA.VAR.04.42 |
0.07%
|
CITIGROUP 6.625% 06/32
|
CITIGROUP.6.625..06.32 |
0.07%
|
ELEVANCE 2.25% 05/30
|
ELEVANCE.2.25..05.30 |
0.07%
|
DTE ELECTRIC 2.625% 03/31
|
DTE.ELECTRIC.2.625..03.31 |
0.07%
|
APPLE INC 2.55% 08/60
|
APPLE.INC.2.55..08.60 |
0.07%
|
BOSTON 2.55% 04/32
|
BOSTON.2.55..04.32 |
0.07%
|
CONOCOPHILLI 4.025% 03/62
|
CONOCOPHILLI.4.025..03.62 |
0.07%
|
KYNDRYL 6.35% 02/34
|
KYNDRYL.6.35..02.34 |
0.07%
|
PRUDENTIAL VAR 09/48
|
PRUDENTIAL.VAR.09.48 |
0.07%
|
ABBVIE INC 4.25% 11/49
|
ABBVIE.INC.4.25..11.49 |
0.07%
|
BLUE OWL 6.2% 07/30
|
BLUE.OWL.6.2..07.30 |
0.07%
|
WOODSIDE FINANCE 6% 05/35
|
WOODSIDE.FINANCE.6..05.35 |
0.07%
|
ENTERPRISE VAR 08/77
|
ENTERPRISE.VAR.08.77 |
0.07%
|
STORE CAPITAL 4.5% 03/28
|
STORE.CAPITAL.4.5..03.28 |
0.07%
|
SKYWORKS 3% 06/31
|
SKYWORKS.3..06.31 |
0.07%
|
LOCKHEED 4.15% 06/53
|
LOCKHEED.4.15..06.53 |
0.07%
|
BP CAPITAL 3.279% 09/27
|
BP.CAPITAL.3.279..09.27 |
0.07%
|
ENTERPRISE 2.8% 01/30
|
ENTERPRISE.2.8..01.30 |
0.07%
|
ALABAMA POWER 4.3% 07/48
|
ALABAMA.POWER.4.3..07.48 |
0.07%
|
HOME DEPOT 4.2% 04/43
|
HOME.DEPOT.4.2..04.43 |
0.07%
|
CENOVUS 2.65% 01/32
|
CENOVUS.2.65..01.32 |
0.07%
|
MICROSOFT 2.525% 06/50
|
MICROSOFT.2.525..06.50 |
0.07%
|
HCA INC 5.6% 04/34
|
HCA.INC.5.6..04.34 |
0.07%
|
GXO LOGISTICS 2.65% 07/31
|
GXO.LOGISTICS.2.65..07.31 |
0.07%
|
MORGAN STANLEY VAR 11/55
|
MORGAN.STANLEY.VAR.11.55 |
0.07%
|
BLACKSTONE REG 5% 12/34
|
BLACKSTONE.REG.5..12.34 |
0.07%
|
CENTERPOINT VAR 04/56
|
CENTERPOINT.VAR.04.56 |
0.07%
|
PACIFIC GAS 4.5% 07/40
|
PACIFIC.GAS.4.5..07.40 |
0.07%
|
NNN REIT INC 3.1% 04/50
|
NNN.REIT.INC.3.1..04.50 |
0.07%
|
AMAZON.COM INC 4.1% 04/62
|
AMAZON.COM.INC.4.1..04.62 |
0.07%
|
MITSUBISHI 4.153% 03/39
|
MITSUBISHI.4.153..03.39 |
0.07%
|
ORIX CORP 5.2% 09/32
|
ORIX.CORP.5.2..09.32 |
0.07%
|
CROWN CASTLE 2.9% 04/41
|
CROWN.CASTLE.2.9..04.41 |
0.07%
|
SAFEHOLD GL 6.1% 04/34
|
SAFEHOLD.GL.6.1..04.34 |
0.07%
|
CHARTER 2.3% 02/32
|
CHARTER.2.3..02.32 |
0.07%
|
BROOKFIELD 4.85% 03/29
|
BROOKFIELD.4.85..03.29 |
0.07%
|
VISA INC 4.7% 02/36
|
VISA.INC.4.7..02.36 |
0.07%
|
CHARTER 7.087% 09/38
|
CHARTER.7.087..09.38 |
0.07%
|
RTX CORP 4.45% 11/38
|
RTX.CORP.4.45..11.38 |
0.07%
|
FORD MOTOR CO 6.1% 08/32
|
FORD.MOTOR.CO.6.1..08.32 |
0.07%
|
ATHENE 6.65% 02/33
|
ATHENE.6.65..02.33 |
0.07%
|
TEXTRON INC 3.375% 03/28
|
TEXTRON.INC.3.375..03.28 |
0.07%
|
PIONEER 1.9% 08/30
|
PIONEER.1.9..08.30 |
0.07%
|
GLAXOSMITHKL 3.375% 06/29
|
GLAXOSMITHKL.3.375..06.29 |
0.07%
|
KROGER CO/THE 3.7% 08/27
|
KROGER.CO.THE.3.7..08.27 |
0.07%
|
BAKER HUGHES 5.85% 06/56
|
BAKER.HUGHES.5.85..06.56 |
0.07%
|
CONSOLIDATED 3.7% 11/59
|
CONSOLIDATED.3.7..11.59 |
0.07%
|
KROGER CO/THE 5.4% 01/49
|
KROGER.CO.THE.5.4..01.49 |
0.06%
|
WESTPAC 4.421% 07/39
|
WESTPAC.4.421..07.39 |
0.06%
|
MEMORIAL 3.447% 11/49
|
MEMORIAL.3.447..11.49 |
0.06%
|
LOWE'S COS 4.45% 04/62
|
LOWE.S.COS.4.45..04.62 |
0.06%
|
SABINE PASS 5.9% 09/37
|
SABINE.PASS.5.9..09.37 |
0.06%
|
ALLY FINANCIAL 2.2% 11/28
|
ALLY.FINANCIAL.2.2..11.28 |
0.06%
|
TJX COS 1.15% 05/28
|
TJX.COS.1.15..05.28 |
0.06%
|
MONDELEZ 1.875% 10/32
|
MONDELEZ.1.875..10.32 |
0.06%
|
LYB 5.875% 01/36
|
LYB.5.875..01.36 |
0.06%
|
BANK OF NEW VAR 03/35
|
BANK.OF.NEW.VAR.03.35 |
0.06%
|
RTX CORP 4.125% 11/28
|
RTX.CORP.4.125..11.28 |
0.06%
|
AHOLD 6.875% 05/29
|
AHOLD.6.875..05.29 |
0.06%
|
3M CO 3.125% 09/46
|
3M.CO.3.125..09.46 |
0.06%
|
BECTON 2.823% 05/30
|
BECTON.2.823..05.30 |
0.06%
|
GOLDMAN SACHS VAR 10/38
|
GOLDMAN.SACHS.VAR.10.38 |
0.06%
|
PACIFICORP 7.7% 11/31
|
PACIFICORP.7.7..11.31 |
0.06%
|
BURLINGTON 5.55% 03/56
|
BURLINGTON.5.55..03.56 |
0.06%
|
S&P GLOBAL INC 3.7% 03/52
|
S.P.GLOBAL.INC.3.7..03.52 |
0.06%
|
ORACLE CORP 4% 07/46
|
ORACLE.CORP.4..07.46 |
0.06%
|
PRINCIPAL 3.7% 05/29
|
PRINCIPAL.3.7..05.29 |
0.06%
|
ASTRAZENECA 4% 03/31
|
ASTRAZENECA.4..03.31 |
0.06%
|
NORTHERN 6.25% 06/36
|
NORTHERN.6.25..06.36 |
0.06%
|
HUNTINGTON VAR 08/29
|
HUNTINGTON.VAR.08.29 |
0.06%
|
LOCKHEED 5.9% 11/63
|
LOCKHEED.5.9..11.63 |
0.06%
|
NASDAQ INC 5.55% 02/34
|
NASDAQ.INC.5.55..02.34 |
0.06%
|
STATE STREET VAR 11/28
|
STATE.STREET.VAR.11.28 |
0.06%
|
BRISTOL-MYERS 5.9% 11/33
|
BRISTOL.MYERS.5.9..11.33 |
0.06%
|
PROGRESSIVE 4.125% 04/47
|
PROGRESSIVE.4.125..04.47 |
0.06%
|
ANHEUSER-BUSCH 5.8% 01/59
|
ANHEUSER.BUSCH.5.8..01.59 |
0.06%
|
WELLS FARGO & VAR 04/34
|
WELLS.FARGO...VAR.04.34 |
0.06%
|
ACCENTURE 4.5% 10/34
|
ACCENTURE.4.5..10.34 |
0.06%
|
GOLDMAN SACHS VAR 08/28
|
GOLDMAN.SACHS.VAR.08.28 |
0.06%
|
WELLS FARGO 5.606% 01/44
|
WELLS.FARGO.5.606..01.44 |
0.06%
|
MERCK SHARP & 5.95% 12/28
|
MERCK.SHARP...5.95..12.28 |
0.06%
|
EASTMAN 4.65% 10/44
|
EASTMAN.4.65..10.44 |
0.06%
|
BANK OF AMERICA VAR 07/29
|
BANK.OF.AMERICA.VAR.07.29 |
0.06%
|
AT&T INC 3.5% 02/61
|
AT.T.INC.3.5..02.61 |
0.06%
|
AMERICAN 3.875% 01/35
|
AMERICAN.3.875..01.35 |
0.06%
|
INTEL CORP 3.1% 02/60
|
INTEL.CORP.3.1..02.60 |
0.06%
|
PUBLIC 5.45% 03/54
|
PUBLIC.5.45..03.54 |
0.06%
|
MPLX LP CALLABLE 5% 01/33
|
MPLX.LP.CALLABLE.5..01.33 |
0.06%
|
AMERICAN 4.05% 12/42
|
AMERICAN.4.05..12.42 |
0.06%
|
COMMONSPIRIT 6.461% 11/52
|
COMMONSPIRIT.6.461..11.52 |
0.06%
|
MCDONALD'S 4.8% 08/28
|
MCDONALD.S.4.8..08.28 |
0.06%
|
PRUDENTIAL 3.935% 12/49
|
PRUDENTIAL.3.935..12.49 |
0.06%
|
BROOKFIELD 5.813% 03/55
|
BROOKFIELD.5.813..03.55 |
0.06%
|
MASTERCARD 4.85% 03/33
|
MASTERCARD.4.85..03.33 |
0.06%
|
SOUTHERN 4.65% 10/43
|
SOUTHERN.4.65..10.43 |
0.06%
|
NEXTERA ENERGY VAR 06/54
|
NEXTERA.ENERGY.VAR.06.54 |
0.06%
|
EVERSOURCE VAR 08/56
|
EVERSOURCE.VAR.08.56 |
0.06%
|
PROVIDENCE ST 3.93% 10/48
|
PROVIDENCE.ST.3.93..10.48 |
0.06%
|
AT&T INC 3.65% 09/59
|
AT.T.INC.3.65..09.59 |
0.06%
|
ORACLE CORP 4.8% 09/32
|
ORACLE.CORP.4.8..09.32 |
0.06%
|
SUMITOMO 3.544% 01/28
|
SUMITOMO.3.544..01.28 |
0.06%
|
ARIZONA PUBLIC 3.5% 12/49
|
ARIZONA.PUBLIC.3.5..12.49 |
0.06%
|
VALE OVERSEAS 3.75% 07/30
|
VALE.OVERSEAS.3.75..07.30 |
0.06%
|
GOLDMAN SACHS VAR 04/32
|
GOLDMAN.SACHS.VAR.04.32 |
0.06%
|
ORACLE CORP 3.25% 11/27
|
ORACLE.CORP.3.25..11.27 |
0.06%
|
MORGAN STANLEY VAR 07/29
|
MORGAN.STANLEY.VAR.07.29 |
0.06%
|
JOHNSON & 0.95% 09/27
|
JOHNSON...0.95..09.27 |
0.06%
|
BLUE OWL 6.65% 03/31
|
BLUE.OWL.6.65..03.31 |
0.06%
|
BP CAPITAL 3.001% 03/52
|
BP.CAPITAL.3.001..03.52 |
0.06%
|
ROYALTY 3.55% 09/50
|
ROYALTY.3.55..09.50 |
0.06%
|
ORACLE CORP 4.65% 05/30
|
ORACLE.CORP.4.65..05.30 |
0.06%
|
WORKDAY INC 3.8% 04/32
|
WORKDAY.INC.3.8..04.32 |
0.06%
|
UNITEDHEALTH 5.75% 07/64
|
UNITEDHEALTH.5.75..07.64 |
0.06%
|
CARDINAL 4.5% 11/44
|
CARDINAL.4.5..11.44 |
0.06%
|
FAIRFAX 6% 12/33
|
FAIRFAX.6..12.33 |
0.06%
|
PRUDENTIAL 3.7% 03/51
|
PRUDENTIAL.3.7..03.51 |
0.06%
|
MERCK & CO INC 4.3% 05/30
|
MERCK...CO.INC.4.3..05.30 |
0.06%
|
KENVUE INC 5.1% 03/43
|
KENVUE.INC.5.1..03.43 |
0.06%
|
US BANCORP VAR 06/29
|
US.BANCORP.VAR.06.29 |
0.06%
|
APOLLO GLOBAL VAR 12/54
|
APOLLO.GLOBAL.VAR.12.54 |
0.06%
|
W R BERKLEY 3.15% 09/61
|
W.R.BERKLEY.3.15..09.61 |
0.06%
|
WELLS FARGO & VAR 07/29
|
WELLS.FARGO...VAR.07.29 |
0.05%
|
TOYOTA MOTOR 5.118% 07/28
|
TOYOTA.MOTOR.5.118..07.28 |
0.05%
|
EXPEDIA GROUP 5.5% 04/36
|
EXPEDIA.GROUP.5.5..04.36 |
0.05%
|
BOSTON 4.7% 03/49
|
BOSTON.4.7..03.49 |
0.05%
|
AMEREN CORP 3.5% 01/31
|
AMEREN.CORP.3.5..01.31 |
0.05%
|
SAN DIEGO GAS 2.95% 08/51
|
SAN.DIEGO.GAS.2.95..08.51 |
0.05%
|
CONOCOPHILLIPS 5.7% 09/63
|
CONOCOPHILLIPS.5.7..09.63 |
0.05%
|
WRKCO INC 3% 06/33
|
WRKCO.INC.3..06.33 |
0.05%
|
PILGRIM'S 6.875% 05/34
|
PILGRIM.S.6.875..05.34 |
0.05%
|
GLAXOSMITHKL 6.375% 05/38
|
GLAXOSMITHKL.6.375..05.38 |
0.05%
|
MPLX LP 4.95% 03/52
|
MPLX.LP.4.95..03.52 |
0.05%
|
DTE ELECTRIC 1.9% 04/28
|
DTE.ELECTRIC.1.9..04.28 |
0.05%
|
WILLIS-KNIGH 4.813% 09/48
|
WILLIS.KNIGH.4.813..09.48 |
0.05%
|
ESSEX 1.7% 03/28
|
ESSEX.1.7..03.28 |
0.05%
|
COMMUNITY 3.099% 05/50
|
COMMUNITY.3.099..05.50 |
0.05%
|
GEORGIA POWER 3.7% 01/50
|
GEORGIA.POWER.3.7..01.50 |
0.05%
|
GILEAD 4.15% 03/47
|
GILEAD.4.15..03.47 |
0.05%
|
BLACKSTONE 6% 11/34
|
BLACKSTONE.6..11.34 |
0.05%
|
CROWN CASTLE 5.2% 02/49
|
CROWN.CASTLE.5.2..02.49 |
0.05%
|
SUMITOMO 3.352% 10/27
|
SUMITOMO.3.352..10.27 |
0.05%
|
JEFFERIES 6.5% 01/43
|
JEFFERIES.6.5..01.43 |
0.05%
|
ALPHABET INC 1.9% 08/40
|
ALPHABET.INC.1.9..08.40 |
0.05%
|
ESSENTIAL 5.3% 05/52
|
ESSENTIAL.5.3..05.52 |
0.05%
|
SOUTHERN 4.3% 01/49
|
SOUTHERN.4.3..01.49 |
0.05%
|
FLORIDA POWER 5.6% 06/54
|
FLORIDA.POWER.5.6..06.54 |
0.05%
|
GILEAD 5.25% 10/33
|
GILEAD.5.25..10.33 |
0.05%
|
AMERICAN 2.875% 01/36
|
AMERICAN.2.875..01.36 |
0.05%
|
ABBVIE INC 4.65% 03/28
|
ABBVIE.INC.4.65..03.28 |
0.05%
|
REALTY INCOME 3.2% 02/31
|
REALTY.INCOME.3.2..02.31 |
0.05%
|
CHARTER 3.95% 06/62
|
CHARTER.3.95..06.62 |
0.05%
|
DEERE & CO 5.7% 01/55
|
DEERE...CO.5.7..01.55 |
0.05%
|
BLACKROCK INC 4.75% 05/33
|
BLACKROCK.INC.4.75..05.33 |
0.05%
|
NORFOLK 4.15% 02/48
|
NORFOLK.4.15..02.48 |
0.05%
|
LEAR CORP 3.5% 05/30
|
LEAR.CORP.3.5..05.30 |
0.05%
|
CHARTER 6.1% 06/29
|
CHARTER.6.1..06.29 |
0.05%
|
JOHNSON & 4.375% 12/33
|
JOHNSON...4.375..12.33 |
0.05%
|
CENOVUS ENERGY 5.4% 03/36
|
CENOVUS.ENERGY.5.4..03.36 |
0.05%
|
JBS NV/JBS USA 6.5% 12/52
|
JBS.NV.JBS.USA.6.5..12.52 |
0.05%
|
PACIFIC GAS 2.1% 08/27
|
PACIFIC.GAS.2.1..08.27 |
0.05%
|
MASS GENERAL 3.342% 07/60
|
MASS.GENERAL.3.342..07.60 |
0.05%
|
GLP CAPITAL 5.75% 06/28
|
GLP.CAPITAL.5.75..06.28 |
0.05%
|
ASCENSION 3.106% 11/39
|
ASCENSION.3.106..11.39 |
0.05%
|
WESTPAC BANKING VAR 07/34
|
WESTPAC.BANKING.VAR.07.34 |
0.05%
|
ENBRIDGE 7.5% 04/38
|
ENBRIDGE.7.5..04.38 |
0.05%
|
KYNDRYL 4.1% 10/41
|
KYNDRYL.4.1..10.41 |
0.05%
|
STANLEY BLACK 4.85% 11/48
|
STANLEY.BLACK.4.85..11.48 |
0.05%
|
AMAZON.COM 4.25% 08/57
|
AMAZON.COM.4.25..08.57 |
0.05%
|
TRUIST VAR 01/29
|
TRUIST.VAR.01.29 |
0.05%
|
ASTRAZENECA 6.45% 09/37
|
ASTRAZENECA.6.45..09.37 |
0.05%
|
NBCUNIVERSAL 5.95% 04/41
|
NBCUNIVERSAL.5.95..04.41 |
0.05%
|
SSM HEALTH 3.823% 06/27
|
SSM.HEALTH.3.823..06.27 |
0.05%
|
AMERICAN 3.575% 07/29
|
AMERICAN.3.575..07.29 |
0.05%
|
CITIGROUP INC 4.75% 05/46
|
CITIGROUP.INC.4.75..05.46 |
0.05%
|
ZOETIS INC 3.9% 08/28
|
ZOETIS.INC.3.9..08.28 |
0.05%
|
VONTIER CORP 2.95% 04/31
|
VONTIER.CORP.2.95..04.31 |
0.05%
|
AT&T INC 6.3% 10/66
|
AT.T.INC.6.3..10.66 |
0.05%
|
CHARTER 5.375% 04/38
|
CHARTER.5.375..04.38 |
0.05%
|
ORLANDO 3.327% 10/50
|
ORLANDO.3.327..10.50 |
0.05%
|
ALTRIA GROUP 4.875% 02/28
|
ALTRIA.GROUP.4.875..02.28 |
0.05%
|
BANK OF AMERICA VAR 03/51
|
BANK.OF.AMERICA.VAR.03.51 |
0.05%
|
CHARLES 1.95% 12/31
|
CHARLES.1.95..12.31 |
0.05%
|
ATHENE 3.95% 05/51
|
ATHENE.3.95..05.51 |
0.05%
|
ORLANDO 4.089% 10/48
|
ORLANDO.4.089..10.48 |
0.05%
|
PRUDENTIAL VAR 03/53
|
PRUDENTIAL.VAR.03.53 |
0.05%
|
WELLTOWER OP 4.95% 09/48
|
WELLTOWER.OP.4.95..09.48 |
0.05%
|
PILGRIM'S 6.25% 07/33
|
PILGRIM.S.6.25..07.33 |
0.05%
|
BLACK HILLS 6.15% 05/34
|
BLACK.HILLS.6.15..05.34 |
0.05%
|
EQUITABLE 4.35% 04/28
|
EQUITABLE.4.35..04.28 |
0.05%
|
ELI LILLY & 4.15% 03/59
|
ELI.LILLY...4.15..03.59 |
0.05%
|
MCDONALD'S 5.15% 09/52
|
MCDONALD.S.5.15..09.52 |
0.05%
|
SIERRA PACIFIC VAR 12/55
|
SIERRA.PACIFIC.VAR.12.55 |
0.05%
|
BOEING 3.375% 06/46
|
BOEING.3.375..06.46 |
0.05%
|
ORACLE CORP 4.375% 05/55
|
ORACLE.CORP.4.375..05.55 |
0.05%
|
GENERAL 5.95% 04/34
|
GENERAL.5.95..04.34 |
0.05%
|
FRANKLIN BSP 6% 10/30
|
FRANKLIN.BSP.6..10.30 |
0.05%
|
VERIZON 2.875% 11/50
|
VERIZON.2.875..11.50 |
0.05%
|
AMERICAN 4.45% 06/32
|
AMERICAN.4.45..06.32 |
0.05%
|
NOVARTIS 4.1% 11/30
|
NOVARTIS.4.1..11.30 |
0.05%
|
CHARTER 5.5% 04/63
|
CHARTER.5.5..04.63 |
0.05%
|
PACIFIC GAS AND 3% 06/28
|
PACIFIC.GAS.AND.3..06.28 |
0.05%
|
APPLE INC 4.1% 08/62
|
APPLE.INC.4.1..08.62 |
0.05%
|
DELL INC 6.5% 04/38
|
DELL.INC.6.5..04.38 |
0.05%
|
CONSOLIDATED 2.4% 06/31
|
CONSOLIDATED.2.4..06.31 |
0.05%
|
ROCKWELL 4.2% 03/49
|
ROCKWELL.4.2..03.49 |
0.05%
|
WOODSIDE 5.7% 09/54
|
WOODSIDE.5.7..09.54 |
0.05%
|
KILROY REALTY 2.65% 11/33
|
KILROY.REALTY.2.65..11.33 |
0.05%
|
ELEVANCE 4.101% 03/28
|
ELEVANCE.4.101..03.28 |
0.05%
|
PHILLIPS 66 3.9% 03/28
|
PHILLIPS.66.3.9..03.28 |
0.05%
|
DOLLAR TREE 3.375% 12/51
|
DOLLAR.TREE.3.375..12.51 |
0.05%
|
LOCKHEED 4.5% 05/36
|
LOCKHEED.4.5..05.36 |
0.05%
|
ONCOR ELECTRIC 3.8% 09/47
|
ONCOR.ELECTRIC.3.8..09.47 |
0.05%
|
ORACLE CORP 3.8% 11/37
|
ORACLE.CORP.3.8..11.37 |
0.05%
|
WILLIS NORTH 3.875% 09/49
|
WILLIS.NORTH.3.875..09.49 |
0.05%
|
HARTFORD 2.9% 09/51
|
HARTFORD.2.9..09.51 |
0.05%
|
BARRICK NORTH 5.75% 05/43
|
BARRICK.NORTH.5.75..05.43 |
0.05%
|
AMERICAN VAR 04/36
|
AMERICAN.VAR.04.36 |
0.05%
|
AMAZON.COM 3.45% 04/29
|
AMAZON.COM.3.45..04.29 |
0.05%
|
VERIZON 6.4% 09/33
|
VERIZON.6.4..09.33 |
0.05%
|
METLIFE INC 5.25% 01/54
|
METLIFE.INC.5.25..01.54 |
0.05%
|
CISCO SYSTEMS 4.95% 02/31
|
CISCO.SYSTEMS.4.95..02.31 |
0.04%
|
NEWMONT CORP 2.6% 07/32
|
NEWMONT.CORP.2.6..07.32 |
0.04%
|
PNC FINANCIAL VAR 01/41
|
PNC.FINANCIAL.VAR.01.41 |
0.04%
|
ENTERGY 3.05% 06/31
|
ENTERGY.3.05..06.31 |
0.04%
|
ENERGY 3.75% 05/30
|
ENERGY.3.75..05.30 |
0.04%
|
INTERNATIONA 5.875% 11/32
|
INTERNATIONA.5.875..11.32 |
0.04%
|
FEDEX FREIGHT 5.25% 03/36
|
FEDEX.FREIGHT.5.25..03.36 |
0.04%
|
BERKSHIRE 5.75% 01/40
|
BERKSHIRE.5.75..01.40 |
0.04%
|
ONEOK 6.85% 10/37
|
ONEOK.6.85..10.37 |
0.04%
|
PROLOGIS LP 3% 04/50
|
PROLOGIS.LP.3..04.50 |
0.04%
|
PEACEHEALTH 4.855% 11/32
|
PEACEHEALTH.4.855..11.32 |
0.04%
|
MAYO CLINIC 4% 11/47
|
MAYO.CLINIC.4..11.47 |
0.04%
|
STARBUCKS CORP 4.5% 11/48
|
STARBUCKS.CORP.4.5..11.48 |
0.04%
|
CATERPILLAR 6.05% 08/36
|
CATERPILLAR.6.05..08.36 |
0.04%
|
HCA INC 5.125% 06/39
|
HCA.INC.5.125..06.39 |
0.04%
|
WOODSIDE 5.1% 09/34
|
WOODSIDE.5.1..09.34 |
0.04%
|
AMERICAN WATER 4% 12/46
|
AMERICAN.WATER.4..12.46 |
0.04%
|
REALTY INCOME 4.65% 03/47
|
REALTY.INCOME.4.65..03.47 |
0.04%
|
REINSURANCE VAR 09/55
|
REINSURANCE.VAR.09.55 |
0.04%
|
ROYAL BANK OF 5% 05/33
|
ROYAL.BANK.OF.5..05.33 |
0.04%
|
TYSON FOODS 5.1% 09/48
|
TYSON.FOODS.5.1..09.48 |
0.04%
|
AON GLOBAL LTD 4.6% 06/44
|
AON.GLOBAL.LTD.4.6..06.44 |
0.04%
|
WACHOVIA CORP 5.5% 08/35
|
WACHOVIA.CORP.5.5..08.35 |
0.04%
|
AMERICAN 3.375% 02/31
|
AMERICAN.3.375..02.31 |
0.04%
|
SOUTHERN 5.05% 09/34
|
SOUTHERN.5.05..09.34 |
0.04%
|
JOHNSON & 2.25% 09/50
|
JOHNSON...2.25..09.50 |
0.04%
|
CONNECTICUT 4.15% 06/45
|
CONNECTICUT.4.15..06.45 |
0.04%
|
MOLSON COORS 4.2% 07/46
|
MOLSON.COORS.4.2..07.46 |
0.04%
|
UNION 2.891% 04/36
|
UNION.2.891..04.36 |
0.04%
|
AMERICAN VAR 02/32
|
AMERICAN.VAR.02.32 |
0.04%
|
CONOCOPHILLIPS 3.8% 03/52
|
CONOCOPHILLIPS.3.8..03.52 |
0.04%
|
CANADIAN 2.45% 12/31
|
CANADIAN.2.45..12.31 |
0.04%
|
ALPHABET INC 5.3% 05/65
|
ALPHABET.INC.5.3..05.65 |
0.04%
|
SOUTHERN 5.113% 08/27
|
SOUTHERN.5.113..08.27 |
0.04%
|
ALLSTATE 5.25% 03/33
|
ALLSTATE.5.25..03.33 |
0.04%
|
VIATRIS INC 2.7% 06/30
|
VIATRIS.INC.2.7..06.30 |
0.04%
|
PROCTER & 4.35% 11/35
|
PROCTER...4.35..11.35 |
0.04%
|
SOUTHERN CO 3.15% 09/51
|
SOUTHERN.CO.3.15..09.51 |
0.04%
|
HOME DEPOT 5.875% 12/36
|
HOME.DEPOT.5.875..12.36 |
0.04%
|
EATON CORP 3.915% 09/47
|
EATON.CORP.3.915..09.47 |
0.04%
|
MCDONALD'S 3.8% 04/28
|
MCDONALD.S.3.8..04.28 |
0.04%
|
TEXAS 1.75% 05/30
|
TEXAS.1.75..05.30 |
0.04%
|
TOTALENERGIE 3.386% 06/60
|
TOTALENERGIE.3.386..06.60 |
0.04%
|
UNITEDHEALTH 4% 05/29
|
UNITEDHEALTH.4..05.29 |
0.04%
|
US BANCORP VAR 02/34
|
US.BANCORP.VAR.02.34 |
0.04%
|
METLIFE INC 10.75% 08/69
|
METLIFE.INC.10.75..08.69 |
0.04%
|
STARBUCKS 3.35% 03/50
|
STARBUCKS.3.35..03.50 |
0.04%
|
MERCEDES-BENZ 8.5% 01/31
|
MERCEDES.BENZ.8.5..01.31 |
0.04%
|
ABBVIE INC 4.3% 05/36
|
ABBVIE.INC.4.3..05.36 |
0.04%
|
OGLETHORPE 5.95% 11/39
|
OGLETHORPE.5.95..11.39 |
0.04%
|
FORD MOTOR CO 4.75% 01/43
|
FORD.MOTOR.CO.4.75..01.43 |
0.04%
|
UNIVERSITY 3.028% 10/39
|
UNIVERSITY.3.028..10.39 |
0.04%
|
REVVITY INC 2.25% 09/31
|
REVVITY.INC.2.25..09.31 |
0.04%
|
KRAFT HEINZ 4.625% 10/39
|
KRAFT.HEINZ.4.625..10.39 |
0.04%
|
ALTRIA GROUP INC 4% 02/61
|
ALTRIA.GROUP.INC.4..02.61 |
0.04%
|
ROCKWELL 2.8% 08/61
|
ROCKWELL.2.8..08.61 |
0.04%
|
SAFEHOLD GL 5.65% 01/35
|
SAFEHOLD.GL.5.65..01.35 |
0.04%
|
ERP OPERATING 2.05% 01/32
|
ERP.OPERATING.2.05..01.32 |
0.04%
|
DXC 2.375% 09/28
|
DXC.2.375..09.28 |
0.04%
|
HONDA MOTOR 4.436% 07/28
|
HONDA.MOTOR.4.436..07.28 |
0.04%
|
CHARTER 4.4% 12/61
|
CHARTER.4.4..12.61 |
0.04%
|
ONCOR ELECTRIC 4.1% 11/48
|
ONCOR.ELECTRIC.4.1..11.48 |
0.04%
|
SPACE 5.875% 07/36
|
SPACE.5.875..07.36 |
0.04%
|
KELLANOVA 3.4% 11/27
|
KELLANOVA.3.4..11.27 |
0.04%
|
KONINKLIJKE 5% 03/42
|
KONINKLIJKE.5..03.42 |
0.04%
|
HOST HOTELS & 5.5% 04/35
|
HOST.HOTELS...5.5..04.35 |
0.04%
|
WELLS FARGO & VAR 07/33
|
WELLS.FARGO...VAR.07.33 |
0.04%
|
REALTY INCOME 1.8% 03/33
|
REALTY.INCOME.1.8..03.33 |
0.04%
|
ENERGY 5.95% 05/54
|
ENERGY.5.95..05.54 |
0.04%
|
ASCENSION 3.945% 11/46
|
ASCENSION.3.945..11.46 |
0.04%
|
WESTLAKE 3.375% 08/61
|
WESTLAKE.3.375..08.61 |
0.04%
|
INTERNATIONA 7.125% 12/96
|
INTERNATIONA.7.125..12.96 |
0.04%
|
CITIGROUP INC VAR 09/39
|
CITIGROUP.INC.VAR.09.39 |
0.04%
|
WESTERN 5.25% 02/50
|
WESTERN.5.25..02.50 |
0.04%
|
VERIZON 4.75% 11/41
|
VERIZON.4.75..11.41 |
0.04%
|
CVS HEALTH 1.3% 08/27
|
CVS.HEALTH.1.3..08.27 |
0.04%
|
FORD MOTOR CO 7.45% 07/31
|
FORD.MOTOR.CO.7.45..07.31 |
0.04%
|
ATMOS ENERGY 4.125% 03/49
|
ATMOS.ENERGY.4.125..03.49 |
0.04%
|
CHARTER 2.8% 04/31
|
CHARTER.2.8..04.31 |
0.04%
|
ARES CAPITAL 3.2% 11/31
|
ARES.CAPITAL.3.2..11.31 |
0.04%
|
PEPSICO INC 4.25% 10/44
|
PEPSICO.INC.4.25..10.44 |
0.04%
|
PROVIDENCE 5.403% 10/33
|
PROVIDENCE.5.403..10.33 |
0.04%
|
BELL 5.55% 02/54
|
BELL.5.55..02.54 |
0.04%
|
HCA INC 5.25% 06/49
|
HCA.INC.5.25..06.49 |
0.04%
|
YALE 2.402% 04/50
|
YALE.2.402..04.50 |
0.04%
|
EXXON MOBIL 3.095% 08/49
|
EXXON.MOBIL.3.095..08.49 |
0.04%
|
ROGERS 5.45% 10/43
|
ROGERS.5.45..10.43 |
0.04%
|
HORMEL FOODS 1.8% 06/30
|
HORMEL.FOODS.1.8..06.30 |
0.04%
|
WELLS FARGO & VAR 10/30
|
WELLS.FARGO...VAR.10.30 |
0.04%
|
BLACK HILLS 4.35% 05/33
|
BLACK.HILLS.4.35..05.33 |
0.04%
|
ELEVANCE 5.85% 11/64
|
ELEVANCE.5.85..11.64 |
0.04%
|
WALMART INC 7.55% 02/30
|
WALMART.INC.7.55..02.30 |
0.04%
|
O'REILLY 4.2% 04/30
|
O.REILLY.4.2..04.30 |
0.04%
|
CATERPILLAR 4.75% 05/64
|
CATERPILLAR.4.75..05.64 |
0.04%
|
BROWN-FORMAN 4.75% 04/33
|
BROWN.FORMAN.4.75..04.33 |
0.04%
|
LEGGETT & 3.5% 11/51
|
LEGGETT...3.5..11.51 |
0.04%
|
MEDTRONIC 4.625% 03/45
|
MEDTRONIC.4.625..03.45 |
0.04%
|
ENTERPRISE 3.95% 01/60
|
ENTERPRISE.3.95..01.60 |
0.04%
|
CANADIAN 6.5% 02/37
|
CANADIAN.6.5..02.37 |
0.04%
|
INTEL CORP 5.9% 02/63
|
INTEL.CORP.5.9..02.63 |
0.03%
|
MYLAN INC 5.2% 04/48
|
MYLAN.INC.5.2..04.48 |
0.03%
|
BLACKROCK INC 5% 03/34
|
BLACKROCK.INC.5..03.34 |
0.03%
|
PHILIP 4.375% 11/41
|
PHILIP.4.375..11.41 |
0.03%
|
AUTOZONE INC 5.2% 08/33
|
AUTOZONE.INC.5.2..08.33 |
0.03%
|
BLUE OWL 6.5% 10/29
|
BLUE.OWL.6.5..10.29 |
0.03%
|
LOWE'S COS 5.85% 04/63
|
LOWE.S.COS.5.85..04.63 |
0.03%
|
VISA INC 4.15% 12/35
|
VISA.INC.4.15..12.35 |
0.03%
|
BROOKFIELD 6.077% 09/55
|
BROOKFIELD.6.077..09.55 |
0.03%
|
KROGER CO/THE 1.7% 01/31
|
KROGER.CO.THE.1.7..01.31 |
0.03%
|
CANADIAN 4.95% 06/47
|
CANADIAN.4.95..06.47 |
0.03%
|
CONCENTRIX 6.6% 08/28
|
CONCENTRIX.6.6..08.28 |
0.03%
|
TOYOTA MOTOR 2.76% 07/29
|
TOYOTA.MOTOR.2.76..07.29 |
0.03%
|
BANK OF AMERICA VAR 01/29
|
BANK.OF.AMERICA.VAR.01.29 |
0.03%
|
PHILIP 6.375% 05/38
|
PHILIP.6.375..05.38 |
0.03%
|
UNITED 5.875% 04/29
|
UNITED.5.875..04.29 |
0.03%
|
BP CAPITAL 2.721% 01/32
|
BP.CAPITAL.2.721..01.32 |
0.03%
|
TRANSCANADA VAR 10/56
|
TRANSCANADA.VAR.10.56 |
0.03%
|
JOHNSON & 3.55% 03/36
|
JOHNSON...3.55..03.36 |
0.03%
|
BANK OF NEW 1.9% 01/29
|
BANK.OF.NEW.1.9..01.29 |
0.03%
|
PEPSICO INC 2.75% 03/30
|
PEPSICO.INC.2.75..03.30 |
0.03%
|
EXTRA SPACE 3.875% 12/27
|
EXTRA.SPACE.3.875..12.27 |
0.03%
|
ARES CAPITAL 5.8% 03/32
|
ARES.CAPITAL.5.8..03.32 |
0.03%
|
HONDA MOTOR 5.337% 07/35
|
HONDA.MOTOR.5.337..07.35 |
0.03%
|
BLACKSTONE 5.95% 05/31
|
BLACKSTONE.5.95..05.31 |
0.03%
|
EQUINIX INC 3.4% 02/52
|
EQUINIX.INC.3.4..02.52 |
0.03%
|
WILLIS-KNIGH 3.065% 03/51
|
WILLIS.KNIGH.3.065..03.51 |
0.03%
|
SOUTHERN 5.45% 06/52
|
SOUTHERN.5.45..06.52 |
0.03%
|
VALERO ENERGY 2.15% 09/27
|
VALERO.ENERGY.2.15..09.27 |
0.03%
|
DELL 4.75% 10/32
|
DELL.4.75..10.32 |
0.03%
|
UNITED PARCEL 3.4% 03/29
|
UNITED.PARCEL.3.4..03.29 |
0.03%
|
ELEVANCE 5.95% 12/34
|
ELEVANCE.5.95..12.34 |
0.03%
|
UNITED PARCEL 5.3% 04/50
|
UNITED.PARCEL.5.3..04.50 |
0.03%
|
MARSH & 4.2% 03/48
|
MARSH...4.2..03.48 |
0.03%
|
SALESFORCE INC 2.9% 07/51
|
SALESFORCE.INC.2.9..07.51 |
0.03%
|
INTEL CORP 4.1% 05/46
|
INTEL.CORP.4.1..05.46 |
0.03%
|
US BANCORP VAR 01/35
|
US.BANCORP.VAR.01.35 |
0.03%
|
CAPITAL ONE VAR 02/34
|
CAPITAL.ONE.VAR.02.34 |
0.03%
|
DOMINION 5.1% 06/65
|
DOMINION.5.1..06.65 |
0.03%
|
HALLIBURTON CO 6.7% 09/38
|
HALLIBURTON.CO.6.7..09.38 |
0.03%
|
ELEVANCE 5.15% 06/29
|
ELEVANCE.5.15..06.29 |
0.03%
|
INDIANA 3.97% 11/48
|
INDIANA.3.97..11.48 |
0.03%
|
FEDEX CORP 5.25% 05/50
|
FEDEX.CORP.5.25..05.50 |
0.03%
|
SAN DIEGO GAS 5.35% 04/53
|
SAN.DIEGO.GAS.5.35..04.53 |
0.03%
|
ABBOTT 4.75% 04/43
|
ABBOTT.4.75..04.43 |
0.03%
|
RIO TINTO 5.125% 03/53
|
RIO.TINTO.5.125..03.53 |
0.03%
|
BANK OF 4.7% 09/27
|
BANK.OF.4.7..09.27 |
0.03%
|
TORONTO-DOMI 4.693% 09/27
|
TORONTO.DOMI.4.693..09.27 |
0.03%
|
WESTPAC 2.15% 06/31
|
WESTPAC.2.15..06.31 |
0.03%
|
PACIFICORP 6% 01/39
|
PACIFICORP.6..01.39 |
0.03%
|
EBAY INC 3.65% 05/51
|
EBAY.INC.3.65..05.51 |
0.03%
|
COCA-COLA 2.25% 01/32
|
COCA.COLA.2.25..01.32 |
0.03%
|
AMERICAN HONDA 4.8% 07/29
|
AMERICAN.HONDA.4.8..07.29 |
0.03%
|
HUNTINGTON VAR 08/28
|
HUNTINGTON.VAR.08.28 |
0.03%
|
UNITED 3.5% 09/31
|
UNITED.3.5..09.31 |
0.03%
|
INTEL CORP 6.2% 05/66
|
INTEL.CORP.6.2..05.66 |
0.03%
|
PROLOGIS LP 5.125% 01/34
|
PROLOGIS.LP.5.125..01.34 |
0.03%
|
NOVANT 2.637% 11/36
|
NOVANT.2.637..11.36 |
0.03%
|
PHILLIPS 66 5.65% 06/54
|
PHILLIPS.66.5.65..06.54 |
0.03%
|
GOLDMAN SACHS VAR 07/32
|
GOLDMAN.SACHS.VAR.07.32 |
0.03%
|
DENTSPLY 3.25% 06/30
|
DENTSPLY.3.25..06.30 |
0.03%
|
GOLDMAN SACHS VAR 01/47
|
GOLDMAN.SACHS.VAR.01.47 |
0.03%
|
ATMOS ENERGY 5.5% 06/41
|
ATMOS.ENERGY.5.5..06.41 |
0.03%
|
DOW CHEMICAL 5.95% 03/55
|
DOW.CHEMICAL.5.95..03.55 |
0.03%
|
SHELL 2.875% 11/41
|
SHELL.2.875..11.41 |
0.03%
|
LYB 4.2% 10/49
|
LYB.4.2..10.49 |
0.03%
|
CAMPBELL'S 4.75% 03/35
|
CAMPBELL.S.4.75..03.35 |
0.03%
|
ANGLOGOLD 6.5% 04/40
|
ANGLOGOLD.6.5..04.40 |
0.03%
|
AMERICAN HONDA 4.9% 01/34
|
AMERICAN.HONDA.4.9..01.34 |
0.03%
|
CITIGROUP 6.625% 01/28
|
CITIGROUP.6.625..01.28 |
0.03%
|
SUMITOMO MITSUI VAR 07/46
|
SUMITOMO.MITSUI.VAR.07.46 |
0.03%
|
AMERICAN TOWER 1.5% 01/28
|
AMERICAN.TOWER.1.5..01.28 |
0.03%
|
WASHINGTON 3.65% 09/49
|
WASHINGTON.3.65..09.49 |
0.03%
|
TARGA 6.5% 02/53
|
TARGA.6.5..02.53 |
0.03%
|
TRUIST VAR 06/29
|
TRUIST.VAR.06.29 |
0.03%
|
COREBRIDGE VAR 12/52
|
COREBRIDGE.VAR.12.52 |
0.03%
|
META PLATFORMS 5.6% 05/53
|
META.PLATFORMS.5.6..05.53 |
0.03%
|
COMMONWEALTH 4% 03/48
|
COMMONWEALTH.4..03.48 |
0.03%
|
AMGEN INC 5.25% 03/33
|
AMGEN.INC.5.25..03.33 |
0.03%
|
ASTRAZENECA 4.375% 11/45
|
ASTRAZENECA.4.375..11.45 |
0.03%
|
PACIFIC GAS AND 6% 05/56
|
PACIFIC.GAS.AND.6..05.56 |
0.03%
|
SYSCO CORP 2.45% 12/31
|
SYSCO.CORP.2.45..12.31 |
0.03%
|
ORIX CORP 4.65% 09/29
|
ORIX.CORP.4.65..09.29 |
0.03%
|
GOLDMAN SACHS VAR 04/39
|
GOLDMAN.SACHS.VAR.04.39 |
0.03%
|
PACIFICORP 3.3% 03/51
|
PACIFICORP.3.3..03.51 |
0.03%
|
NATIONAL FUEL 3.95% 09/27
|
NATIONAL.FUEL.3.95..09.27 |
0.03%
|
KILROY REALTY 2.5% 11/32
|
KILROY.REALTY.2.5..11.32 |
0.03%
|
DOMINION ENERGY VAR 02/56
|
DOMINION.ENERGY.VAR.02.56 |
0.03%
|
MISSISSIPPI 4.25% 03/42
|
MISSISSIPPI.4.25..03.42 |
0.03%
|
BANK OF 3.248% 10/27
|
BANK.OF.3.248..10.27 |
0.03%
|
VERIZON 3.7% 03/61
|
VERIZON.3.7..03.61 |
0.03%
|
BANK OF 4.75% 04/45
|
BANK.OF.4.75..04.45 |
0.03%
|
RTX CORP 6.4% 03/54
|
RTX.CORP.6.4..03.54 |
0.03%
|
SOUTHERN 5.25% 11/42
|
SOUTHERN.5.25..11.42 |
0.03%
|
LPL HOLDINGS 5.65% 03/35
|
LPL.HOLDINGS.5.65..03.35 |
0.03%
|
NORTHROP 3.25% 01/28
|
NORTHROP.3.25..01.28 |
0.03%
|
AMERICAN VAR 05/33
|
AMERICAN.VAR.05.33 |
0.03%
|
PACIFIC GAS 6.4% 06/33
|
PACIFIC.GAS.6.4..06.33 |
0.03%
|
PACIFIC GAS 4.45% 04/42
|
PACIFIC.GAS.4.45..04.42 |
0.03%
|
META 4.65% 08/62
|
META.4.65..08.62 |
0.03%
|
RIO TINTO 5.75% 03/55
|
RIO.TINTO.5.75..03.55 |
0.03%
|
WEC ENERGY 1.375% 10/27
|
WEC.ENERGY.1.375..10.27 |
0.03%
|
ORACLE CORP 6.5% 04/38
|
ORACLE.CORP.6.5..04.38 |
0.03%
|
XYLEM INC/NY 1.95% 01/28
|
XYLEM.INC.NY.1.95..01.28 |
0.03%
|
BROOKFIELD 6.087% 06/33
|
BROOKFIELD.6.087..06.33 |
0.03%
|
CNO FINANCIAL 6.45% 06/34
|
CNO.FINANCIAL.6.45..06.34 |
0.03%
|
BANK OF NOVA VAR 05/37
|
BANK.OF.NOVA.VAR.05.37 |
0.03%
|
SELECTIVE 5.375% 03/49
|
SELECTIVE.5.375..03.49 |
0.03%
|
NXP BV / NXP 3.125% 02/42
|
NXP.BV...NXP.3.125..02.42 |
0.03%
|
MPLX LP 4.5% 04/38
|
MPLX.LP.4.5..04.38 |
0.03%
|
NXP BV / NXP 3.4% 05/30
|
NXP.BV...NXP.3.4..05.30 |
0.03%
|
KEURIG DR 2.25% 03/31
|
KEURIG.DR.2.25..03.31 |
0.03%
|
ALPHABET INC 5.7% 11/75
|
ALPHABET.INC.5.7..11.75 |
0.03%
|
BANK OF NEW 1.65% 01/31
|
BANK.OF.NEW.1.65..01.31 |
0.03%
|
ARES 5.6% 10/54
|
ARES.5.6..10.54 |
0.03%
|
HCA INC CALLABLE 5% 03/28
|
HCA.INC.CALLABLE.5..03.28 |
0.03%
|
PACIFIC GAS 6.95% 03/34
|
PACIFIC.GAS.6.95..03.34 |
0.03%
|
AON NORTH 5.45% 03/34
|
AON.NORTH.5.45..03.34 |
0.03%
|
SOUTHERN 5.75% 04/35
|
SOUTHERN.5.75..04.35 |
0.03%
|
BANK OF AMERICA VAR 01/36
|
BANK.OF.AMERICA.VAR.01.36 |
0.03%
|
DUKE ENERGY 4.3% 02/49
|
DUKE.ENERGY.4.3..02.49 |
0.03%
|
GLOBAL 4.95% 08/27
|
GLOBAL.4.95..08.27 |
0.03%
|
BANK OF NEW VAR 07/32
|
BANK.OF.NEW.VAR.07.32 |
0.03%
|
KENVUE INC 5.05% 03/53
|
KENVUE.INC.5.05..03.53 |
0.03%
|
UNION PACIFIC 4.5% 09/48
|
UNION.PACIFIC.4.5..09.48 |
0.03%
|
LENNAR CORP 4.75% 11/27
|
LENNAR.CORP.4.75..11.27 |
0.03%
|
FISERV INC 5.6% 03/33
|
FISERV.INC.5.6..03.33 |
0.03%
|
AETNA INC 6.75% 12/37
|
AETNA.INC.6.75..12.37 |
0.03%
|
UNITED PARCEL 5.05% 03/53
|
UNITED.PARCEL.5.05..03.53 |
0.03%
|
HEWLETT 5.25% 04/33
|
HEWLETT.5.25..04.33 |
0.03%
|
ELI LILLY & CO 4% 10/28
|
ELI.LILLY...CO.4..10.28 |
0.03%
|
NXP BV / NXP 3.25% 11/51
|
NXP.BV...NXP.3.25..11.51 |
0.03%
|
SONOCO 5.75% 11/40
|
SONOCO.5.75..11.40 |
0.03%
|
BOEING 3.825% 03/59
|
BOEING.3.825..03.59 |
0.03%
|
KEURIG DR 3.8% 05/50
|
KEURIG.DR.3.8..05.50 |
0.03%
|
PACCAR FINANCIAL 4% 11/28
|
PACCAR.FINANCIAL.4..11.28 |
0.03%
|
ATHENE HOLDING VAR 10/54
|
ATHENE.HOLDING.VAR.10.54 |
0.03%
|
S&P GLOBAL 4.25% 05/29
|
S.P.GLOBAL.4.25..05.29 |
0.03%
|
KLA CORP 4.95% 07/52
|
KLA.CORP.4.95..07.52 |
0.03%
|
BANK OF AMERICA VAR 12/28
|
BANK.OF.AMERICA.VAR.12.28 |
0.03%
|
SALESFORCE 5.55% 03/36
|
SALESFORCE.5.55..03.36 |
0.03%
|
BANK OF AMERICA VAR 04/37
|
BANK.OF.AMERICA.VAR.04.37 |
0.03%
|
CITIGROUP INC VAR 01/39
|
CITIGROUP.INC.VAR.01.39 |
0.03%
|
WILLIAMS COS 5.8% 11/43
|
WILLIAMS.COS.5.8..11.43 |
0.03%
|
DTE ENERGY CO 5.05% 10/35
|
DTE.ENERGY.CO.5.05..10.35 |
0.03%
|
VISA INC 4.3% 12/45
|
VISA.INC.4.3..12.45 |
0.03%
|
SAFEHOLD GL 2.85% 01/32
|
SAFEHOLD.GL.2.85..01.32 |
0.03%
|
HUMANA INC 5.875% 03/33
|
HUMANA.INC.5.875..03.33 |
0.03%
|
FAIRFAX 6.1% 03/55
|
FAIRFAX.6.1..03.55 |
0.03%
|
UNITED PARCEL 2.5% 09/29
|
UNITED.PARCEL.2.5..09.29 |
0.03%
|
BANK OF AMERICA VAR 07/32
|
BANK.OF.AMERICA.VAR.07.32 |
0.03%
|
NORTHWEST VAR 09/55
|
NORTHWEST.VAR.09.55 |
0.03%
|
PACIFICORP 4.15% 02/50
|
PACIFICORP.4.15..02.50 |
0.03%
|
ALTRIA GROUP 2.45% 02/32
|
ALTRIA.GROUP.2.45..02.32 |
0.03%
|
VIRGINIA 5.3% 08/33
|
VIRGINIA.5.3..08.33 |
0.03%
|
PHILIP MORRIS 5.25% 02/34
|
PHILIP.MORRIS.5.25..02.34 |
0.03%
|
CITIZENS VAR 05/37
|
CITIZENS.VAR.05.37 |
0.02%
|
KAISER 4.875% 04/42
|
KAISER.4.875..04.42 |
0.02%
|
MCDONALD'S 2.125% 03/30
|
MCDONALD.S.2.125..03.30 |
0.02%
|
PUBLIC 4.05% 09/49
|
PUBLIC.4.05..09.49 |
0.02%
|
HOME DEPOT 4.5% 09/32
|
HOME.DEPOT.4.5..09.32 |
0.02%
|
MCCORMICK & 4.95% 04/33
|
MCCORMICK...4.95..04.33 |
0.02%
|
CONSTELLATION 4.75% 05/32
|
CONSTELLATION.4.75..05.32 |
0.02%
|
SEKISUI 3.966% 08/61
|
SEKISUI.3.966..08.61 |
0.02%
|
GENERAL MOTORS 6.4% 01/33
|
GENERAL.MOTORS.6.4..01.33 |
0.02%
|
SUMITOMO 2.142% 09/30
|
SUMITOMO.2.142..09.30 |
0.02%
|
TELUS CORP 4.3% 06/49
|
TELUS.CORP.4.3..06.49 |
0.02%
|
AT&T INC 6.375% 03/41
|
AT.T.INC.6.375..03.41 |
0.02%
|
UNITEDHEALTH 5.8% 03/36
|
UNITEDHEALTH.5.8..03.36 |
0.02%
|
GOLDMAN SACHS 5.15% 05/45
|
GOLDMAN.SACHS.5.15..05.45 |
0.02%
|
JBS NV/JBS 6.375% 04/66
|
JBS.NV.JBS.6.375..04.66 |
0.02%
|
ASTRAZENECA 2.125% 08/50
|
ASTRAZENECA.2.125..08.50 |
0.02%
|
ANHEUSER-BUSC 4.75% 01/29
|
ANHEUSER.BUSC.4.75..01.29 |
0.02%
|
DTE ELECTRIC 3.95% 03/49
|
DTE.ELECTRIC.3.95..03.49 |
0.02%
|
SUMITOMO 4.306% 10/28
|
SUMITOMO.4.306..10.28 |
0.02%
|
HOME DEPOT 3.5% 09/56
|
HOME.DEPOT.3.5..09.56 |
0.02%
|
WYETH LLC 6.5% 02/34
|
WYETH.LLC.6.5..02.34 |
0.02%
|
DUKE ENERGY 3.95% 08/47
|
DUKE.ENERGY.3.95..08.47 |
0.02%
|
CITIGROUP INC VAR 09/36
|
CITIGROUP.INC.VAR.09.36 |
0.02%
|
TRAVELERS COS 4.1% 03/49
|
TRAVELERS.COS.4.1..03.49 |
0.02%
|
ATLANTIC CITY 2.3% 03/31
|
ATLANTIC.CITY.2.3..03.31 |
0.02%
|
BAT CAPITAL 3.462% 09/29
|
BAT.CAPITAL.3.462..09.29 |
0.02%
|
BECTON 4.298% 08/32
|
BECTON.4.298..08.32 |
0.02%
|
SOUTHERN 1.75% 03/28
|
SOUTHERN.1.75..03.28 |
0.02%
|
ACE CAPITAL 9.7% 04/30
|
ACE.CAPITAL.9.7..04.30 |
0.02%
|
TRANSCANADA 6.2% 10/37
|
TRANSCANADA.6.2..10.37 |
0.02%
|
BRISTOL-MYERS 1.45% 11/30
|
BRISTOL.MYERS.1.45..11.30 |
0.02%
|
CROWN CASTLE 3.1% 11/29
|
CROWN.CASTLE.3.1..11.29 |
0.02%
|
DUKE ENERGY 5.75% 09/33
|
DUKE.ENERGY.5.75..09.33 |
0.02%
|
CORNING INC 5.45% 11/79
|
CORNING.INC.5.45..11.79 |
0.02%
|
HOME DEPOT 2.75% 09/51
|
HOME.DEPOT.2.75..09.51 |
0.02%
|
CVS HEALTH 6.125% 09/39
|
CVS.HEALTH.6.125..09.39 |
0.02%
|
NISOURCE INC 5% 06/52
|
NISOURCE.INC.5..06.52 |
0.02%
|
CHARTER 7.337% 09/41
|
CHARTER.7.337..09.41 |
0.02%
|
EVERSOURCE 3.375% 03/32
|
EVERSOURCE.3.375..03.32 |
0.02%
|
WASTE 2.5% 11/50
|
WASTE.2.5..11.50 |
0.02%
|
GILEAD 2.8% 10/50
|
GILEAD.2.8..10.50 |
0.02%
|
ALBEMARLE 5.05% 06/32
|
ALBEMARLE.5.05..06.32 |
0.02%
|
VERIZON 4.272% 01/36
|
VERIZON.4.272..01.36 |
0.02%
|
CME GROUP INC 2.65% 03/32
|
CME.GROUP.INC.2.65..03.32 |
0.02%
|
GILEAD 1.2% 10/27
|
GILEAD.1.2..10.27 |
0.02%
|
GOLDMAN SACHS VAR 10/32
|
GOLDMAN.SACHS.VAR.10.32 |
0.02%
|
ORACLE CORP 2.3% 03/28
|
ORACLE.CORP.2.3..03.28 |
0.02%
|
CENOVUS 5.25% 06/37
|
CENOVUS.5.25..06.37 |
0.02%
|
NISOURCE INC 3.6% 05/30
|
NISOURCE.INC.3.6..05.30 |
0.02%
|
ONEOK INC 4.2% 10/47
|
ONEOK.INC.4.2..10.47 |
0.02%
|
DUKE ENERGY 3.95% 03/48
|
DUKE.ENERGY.3.95..03.48 |
0.02%
|
EXELON CORP 4.95% 06/35
|
EXELON.CORP.4.95..06.35 |
0.02%
|
BRISTOL-MYERS 4.35% 11/47
|
BRISTOL.MYERS.4.35..11.47 |
0.02%
|
WELLS FARGO & VAR 04/41
|
WELLS.FARGO...VAR.04.41 |
0.02%
|
THOMAS 3.847% 11/57
|
THOMAS.3.847..11.57 |
0.02%
|
MORGAN STANLEY VAR 01/38
|
MORGAN.STANLEY.VAR.01.38 |
0.02%
|
BELL TELEPHONE 4.3% 07/49
|
BELL.TELEPHONE.4.3..07.49 |
0.02%
|
TRAVELERS COS 4.05% 03/48
|
TRAVELERS.COS.4.05..03.48 |
0.02%
|
WRKCO INC 4.9% 03/29
|
WRKCO.INC.4.9..03.29 |
0.02%
|
UDR INC CALLABLE 3% 08/31
|
UDR.INC.CALLABLE.3..08.31 |
0.02%
|
FIDELITY 5.1% 07/32
|
FIDELITY.5.1..07.32 |
0.02%
|
SHELL 3.875% 11/28
|
SHELL.3.875..11.28 |
0.02%
|
HELMERICH & 2.9% 09/31
|
HELMERICH...2.9..09.31 |
0.02%
|
ELEVANCE 6.1% 10/52
|
ELEVANCE.6.1..10.52 |
0.02%
|
ZIMMER BIOMET 2.6% 11/31
|
ZIMMER.BIOMET.2.6..11.31 |
0.02%
|
HCA INC 4.3% 11/30
|
HCA.INC.4.3..11.30 |
0.02%
|
GEORGE 4.868% 09/45
|
GEORGE.4.868..09.45 |
0.02%
|
HASBRO INC 3.9% 11/29
|
HASBRO.INC.3.9..11.29 |
0.02%
|
AMGEN INC 5.6% 03/43
|
AMGEN.INC.5.6..03.43 |
0.02%
|
GENERAL 4.25% 04/50
|
GENERAL.4.25..04.50 |
0.02%
|
HALLIBURTON 4.85% 11/35
|
HALLIBURTON.4.85..11.35 |
0.02%
|
REGIONS 1.8% 08/28
|
REGIONS.1.8..08.28 |
0.02%
|
INTEL CORP 5.625% 02/43
|
INTEL.CORP.5.625..02.43 |
0.02%
|
FOX CORP 5.576% 01/49
|
FOX.CORP.5.576..01.49 |
0.02%
|
PACIFIC GAS 2.5% 02/31
|
PACIFIC.GAS.2.5..02.31 |
0.02%
|
AON CORP 4.5% 12/28
|
AON.CORP.4.5..12.28 |
0.02%
|
DOMINION 4.25% 06/28
|
DOMINION.4.25..06.28 |
0.02%
|
MCDONALD'S 4.6% 09/32
|
MCDONALD.S.4.6..09.32 |
0.02%
|
STARBUCKS CORP 5% 02/34
|
STARBUCKS.CORP.5..02.34 |
0.02%
|
BAKER HUGHES 3.337% 12/27
|
BAKER.HUGHES.3.337..12.27 |
0.02%
|
CONSOLIDATED 3.2% 12/51
|
CONSOLIDATED.3.2..12.51 |
0.02%
|
PAYPAL 5.25% 06/62
|
PAYPAL.5.25..06.62 |
0.02%
|
AT&T INC 3.85% 06/60
|
AT.T.INC.3.85..06.60 |
0.02%
|
KIMCO REALTY 2.25% 12/31
|
KIMCO.REALTY.2.25..12.31 |
0.02%
|
MICRON 3.477% 11/51
|
MICRON.3.477..11.51 |
0.02%
|
PHILLIPS 66 4.875% 11/44
|
PHILLIPS.66.4.875..11.44 |
0.02%
|
PROLOGIS LP 2.25% 01/32
|
PROLOGIS.LP.2.25..01.32 |
0.02%
|
MERCK & CO INC 6.5% 12/33
|
MERCK...CO.INC.6.5..12.33 |
0.02%
|
APPLE INC 1.2% 02/28
|
APPLE.INC.1.2..02.28 |
0.02%
|
NORFOLK 5.1% 08/18
|
NORFOLK.5.1..08.18 |
0.02%
|
QUALCOMM INC 1.65% 05/32
|
QUALCOMM.INC.1.65..05.32 |
0.02%
|
PACIFIC GAS 6.75% 01/53
|
PACIFIC.GAS.6.75..01.53 |
0.02%
|
PRINCIPAL 4.3% 11/46
|
PRINCIPAL.4.3..11.46 |
0.02%
|
SOUTHERN CO 4.4% 05/47
|
SOUTHERN.CO.4.4..05.47 |
0.02%
|
MPLX LP 4.9% 04/58
|
MPLX.LP.4.9..04.58 |
0.02%
|
OAKTREE 6.34% 02/30
|
OAKTREE.6.34..02.30 |
0.02%
|
CITIGROUP 4.125% 07/28
|
CITIGROUP.4.125..07.28 |
0.02%
|
EVERSOURCE 5.125% 05/33
|
EVERSOURCE.5.125..05.33 |
0.02%
|
MASSACHUSETT 4.678% 07/14
|
MASSACHUSETT.4.678..07.14 |
0.02%
|
BANK OF VAR 12/32
|
BANK.OF.VAR.12.32 |
0.02%
|
FISERV INC 4.4% 07/49
|
FISERV.INC.4.4..07.49 |
0.02%
|
MPLX LP 5.2% 12/47
|
MPLX.LP.5.2..12.47 |
0.02%
|
REGIONS 7.375% 12/37
|
REGIONS.7.375..12.37 |
0.02%
|
UNITEDHEALTH 6.05% 02/63
|
UNITEDHEALTH.6.05..02.63 |
0.02%
|
ONEOK INC 6.25% 10/55
|
ONEOK.INC.6.25..10.55 |
0.02%
|
NIKE INC 3.875% 11/45
|
NIKE.INC.3.875..11.45 |
0.01%
|
CENTERPOINT 4.85% 10/52
|
CENTERPOINT.4.85..10.52 |
0.01%
|
MOODY'S CORP 3.75% 02/52
|
MOODY.S.CORP.3.75..02.52 |
0.01%
|
TAKE-TWO 4% 04/32
|
TAKE.TWO.4..04.32 |
0.01%
|
STANLEY BLACK 2.75% 11/50
|
STANLEY.BLACK.2.75..11.50 |
0.01%
|
UNITED PARCEL 5.6% 05/64
|
UNITED.PARCEL.5.6..05.64 |
0.01%
|
PEPSICO INC 3.5% 03/40
|
PEPSICO.INC.3.5..03.40 |
0.01%
|
NORTHWESTERN 2.64% 12/50
|
NORTHWESTERN.2.64..12.50 |
0.01%
|
FORD MOTOR 6.625% 10/28
|
FORD.MOTOR.6.625..10.28 |
0.01%
|
AMERICAN 5.625% 03/33
|
AMERICAN.5.625..03.33 |
0.01%
|
WALMART INC 5.25% 09/35
|
WALMART.INC.5.25..09.35 |
0.01%
|
PROVIDENCE 5.369% 10/32
|
PROVIDENCE.5.369..10.32 |
0.01%
|
GATX CORP 5.45% 09/33
|
GATX.CORP.5.45..09.33 |
0.01%
|
GENERAL MOTORS 5.4% 04/48
|
GENERAL.MOTORS.5.4..04.48 |
0.01%
|
PIEDMONT 5.05% 05/52
|
PIEDMONT.5.05..05.52 |
0.01%
|
APPLIED 5.1% 10/35
|
APPLIED.5.1..10.35 |
0.01%
|
NEXTERA 5.25% 02/53
|
NEXTERA.5.25..02.53 |
0.01%
|
MARRIOTT 5.5% 04/37
|
MARRIOTT.5.5..04.37 |
0.01%
|
BANK OF AMERICA VAR 02/30
|
BANK.OF.AMERICA.VAR.02.30 |
0.01%
|
ALEXANDRIA 5.5% 10/35
|
ALEXANDRIA.5.5..10.35 |
0.01%
|
MOUNT SINAI 3.391% 07/50
|
MOUNT.SINAI.3.391..07.50 |
0.01%
|
SIMON 1.75% 02/28
|
SIMON.1.75..02.28 |
0.01%
|
BAYCARE 3.831% 11/50
|
BAYCARE.3.831..11.50 |
0.01%
|
BAT CAPITAL 7.081% 08/53
|
BAT.CAPITAL.7.081..08.53 |
0.01%
|
CONOCOPHILLIP 5.65% 01/65
|
CONOCOPHILLIP.5.65..01.65 |
0.01%
|
SHELL 3.125% 11/49
|
SHELL.3.125..11.49 |
0.01%
|
BOSTON 4.55% 03/39
|
BOSTON.4.55..03.39 |
0.01%
|
VALERO ENERGY 2.8% 12/31
|
VALERO.ENERGY.2.8..12.31 |
0.01%
|
UNITEDHEALTH 5.5% 04/64
|
UNITEDHEALTH.5.5..04.64 |
0.01%
|
SYNCHRONY 2.875% 10/31
|
SYNCHRONY.2.875..10.31 |
0.01%
|
MASTERCARD INC 2% 11/31
|
MASTERCARD.INC.2..11.31 |
0.01%
|
WESTPAC 5.535% 11/28
|
WESTPAC.5.535..11.28 |
0.01%
|
MAREX UK 5.829% 05/28
|
MAREX.UK.5.829..05.28 |
0.01%
|
OTIS 3.112% 02/40
|
OTIS.3.112..02.40 |
0.01%
|
CONAGRA BRANDS 5.4% 11/48
|
CONAGRA.BRANDS.5.4..11.48 |
0.01%
|
SIXTH STREET 5.625% 08/30
|
SIXTH.STREET.5.625..08.30 |
0.01%
|
COMCAST CORP 2.887% 11/51
|
COMCAST.CORP.2.887..11.51 |
0.01%
|
TR FINANCE 5.85% 04/40
|
TR.FINANCE.5.85..04.40 |
0.01%
|
SPIRE MISSOURI 4.8% 02/33
|
SPIRE.MISSOURI.4.8..02.33 |
0.01%
|
CANADIAN 4.3% 05/43
|
CANADIAN.4.3..05.43 |
0.01%
|
ONCOR ELECTRIC 7.5% 09/38
|
ONCOR.ELECTRIC.7.5..09.38 |
0.01%
|
KEYCORP VAR 06/33
|
KEYCORP.VAR.06.33 |
0.01%
|
TENNESSEE 7.625% 04/37
|
TENNESSEE.7.625..04.37 |
0.01%
|
WASTE 1.15% 03/28
|
WASTE.1.15..03.28 |
0.01%
|
COCA-COLA 2.125% 09/29
|
COCA.COLA.2.125..09.29 |
0.01%
|
OCCIDENTAL 7.875% 09/31
|
OCCIDENTAL.7.875..09.31 |
0.01%
|
PHILLIPS 66 CO 5.5% 03/55
|
PHILLIPS.66.CO.5.5..03.55 |
0.01%
|
SHELL 6.375% 12/38
|
SHELL.6.375..12.38 |
0.01%
|
UNITEDHEALTH 2.3% 05/31
|
UNITEDHEALTH.2.3..05.31 |
0.01%
|
BANK OF AMERICA VAR 10/32
|
BANK.OF.AMERICA.VAR.10.32 |
0.01%
|
JOHN DEERE 2% 06/31
|
JOHN.DEERE.2..06.31 |
0.01%
|
GENERAL MILLS 2.25% 10/31
|
GENERAL.MILLS.2.25..10.31 |
0.01%
|
MONDELEZ 2.625% 09/50
|
MONDELEZ.2.625..09.50 |
0.01%
|
PECO ENERGY 5.95% 10/36
|
PECO.ENERGY.5.95..10.36 |
0.01%
|
SOUTHSTATE BANK VAR 06/35
|
SOUTHSTATE.BANK.VAR.06.35 |
0.01%
|
REGAL REXNORD 6.3% 02/30
|
REGAL.REXNORD.6.3..02.30 |
0.01%
|
BIOGEN INC 5.75% 05/35
|
BIOGEN.INC.5.75..05.35 |
0.01%
|
REGAL REXNORD 6.05% 04/28
|
REGAL.REXNORD.6.05..04.28 |
0.01%
|
WELLS FARGO & 4.9% 11/45
|
WELLS.FARGO...4.9..11.45 |
0.01%
|
OCCIDENTAL 5.375% 01/32
|
OCCIDENTAL.5.375..01.32 |
0.01%
|
MAGNA 5.5% 03/33
|
MAGNA.5.5..03.33 |
0.01%
|
NEW MOUNTAIN 6.875% 02/29
|
NEW.MOUNTAIN.6.875..02.29 |
0.01%
|
LADDER CAPITAL 5.5% 08/30
|
LADDER.CAPITAL.5.5..08.30 |
0.01%
|
VIPER ENERGY 5.7% 08/35
|
VIPER.ENERGY.5.7..08.35 |
0.01%
|
GLP CAPITAL LP 5.3% 01/29
|
GLP.CAPITAL.LP.5.3..01.29 |
0.01%
|
SEMPRA CALLABLE VAR 04/55
|
SEMPRA.CALLABLE.VAR.04.55 |
0.01%
|
SHELL FINANCE US 3% 11/51
|
SHELL.FINANCE.US.3..11.51 |
0.01%
|
WESTPAC 4.043% 08/27
|
WESTPAC.4.043..08.27 |
0.01%
|
MORGAN STANLEY VAR 04/34
|
MORGAN.STANLEY.VAR.04.34 |
0.01%
|
VIPER ENERGY 4.9% 08/30
|
VIPER.ENERGY.4.9..08.30 |
0.01%
|
SUMITOMO 3.944% 07/28
|
SUMITOMO.3.944..07.28 |
0.01%
|
CONSOLIDATED 4% 12/28
|
CONSOLIDATED.4..12.28 |
0.01%
|
EMERSON 5.25% 11/39
|
EMERSON.5.25..11.39 |
0.01%
|
COREBRIDGE VAR 09/54
|
COREBRIDGE.VAR.09.54 |
0.01%
|
ARCELORMITTAL 4.25% 07/29
|
ARCELORMITTAL.4.25..07.29 |
0.01%
|
REALTY INCOME 3.4% 01/28
|
REALTY.INCOME.3.4..01.28 |
0.01%
|
SOUTHERN 4.2% 03/29
|
SOUTHERN.4.2..03.29 |
0.01%
|
ENERGY 6.3% 01/56
|
ENERGY.6.3..01.56 |
0.01%
|
CALIFORNIA 3.65% 09/19
|
CALIFORNIA.3.65..09.19 |
0.01%
|
SHELL 4.125% 11/30
|
SHELL.4.125..11.30 |
0.01%
|
CMS ENERGY CORP VAR 06/50
|
CMS.ENERGY.CORP.VAR.06.50 |
0.01%
|
KILROY REALTY 4.25% 08/29
|
KILROY.REALTY.4.25..08.29 |
0.01%
|
MID-AMERICA 4.65% 01/33
|
MID.AMERICA.4.65..01.33 |
0.01%
|
ENERGY 6.125% 12/45
|
ENERGY.6.125..12.45 |
0.01%
|
KINDER MORGAN 5.95% 08/54
|
KINDER.MORGAN.5.95..08.54 |
0.01%
|
BAKER HUGHES 5% 06/36
|
BAKER.HUGHES.5..06.36 |
0.01%
|
CINTAS CORP NO 2 4% 05/32
|
CINTAS.CORP.NO.2.4..05.32 |
0.01%
|
ONCOR 5.25% 09/40
|
ONCOR.5.25..09.40 |
0.01%
|
ENERGY TRANSFER 6% 06/48
|
ENERGY.TRANSFER.6..06.48 |
0.01%
|
SNAP-ON INC 4.1% 03/48
|
SNAP.ON.INC.4.1..03.48 |
0.01%
|
AMERICAN WATER 4.2% 09/48
|
AMERICAN.WATER.4.2..09.48 |
0.01%
|
GENERAL 3.6% 11/42
|
GENERAL.3.6..11.42 |
0.01%
|
POTOMAC 5.5% 03/54
|
POTOMAC.5.5..03.54 |
0.01%
|
ONEOK INC 5.6% 04/44
|
ONEOK.INC.5.6..04.44 |
0.01%
|
UNION 5.45% 03/53
|
UNION.5.45..03.53 |
0.01%
|
PIEDMONT 3.15% 08/30
|
PIEDMONT.3.15..08.30 |
0.01%
|
AMGEN INC 3.15% 02/40
|
AMGEN.INC.3.15..02.40 |
0.01%
|
PUBLIC SERVICE 3.1% 03/32
|
PUBLIC.SERVICE.3.1..03.32 |
0.01%
|
AMGEN INC 2.77% 09/53
|
AMGEN.INC.2.77..09.53 |
0.01%
|
SOUTHERN 5.75% 04/54
|
SOUTHERN.5.75..04.54 |
0.01%
|
ONEOK INC 5.7% 11/54
|
ONEOK.INC.5.7..11.54 |
0.01%
|
PFIZER INC 4% 12/36
|
PFIZER.INC.4..12.36 |
0.01%
|
STEWART 3.6% 11/31
|
STEWART.3.6..11.31 |
0.01%
|
WISCONSIN 5.05% 10/54
|
WISCONSIN.5.05..10.54 |
0.01%
|
ENERGY 5.3% 04/47
|
ENERGY.5.3..04.47 |
0.01%
|
ALLEGHANY CORP 4.9% 09/44
|
ALLEGHANY.CORP.4.9..09.44 |
0.01%
|
TEXAS 5% 03/53
|
TEXAS.5..03.53 |
0.01%
|
AT&T INC 3.5% 09/53
|
AT.T.INC.3.5..09.53 |
0.01%
|
LOWE'S COS INC 3% 10/50
|
LOWE.S.COS.INC.3..10.50 |
0.01%
|
UDR INC 3.1% 11/34
|
UDR.INC.3.1..11.34 |
0.01%
|
SOUTHERN 4.5% 09/40
|
SOUTHERN.4.5..09.40 |
0.01%
|
ALLSTATE 4.5% 06/43
|
ALLSTATE.4.5..06.43 |
0.01%
|
CARRIER 3.577% 04/50
|
CARRIER.3.577..04.50 |
0.01%
|
BROOKFIELD 6.35% 01/34
|
BROOKFIELD.6.35..01.34 |
0.01%
|
PACIFIC GAS 4.75% 02/44
|
PACIFIC.GAS.4.75..02.44 |
0.01%
|
ORACLE CORP 5.875% 09/45
|
ORACLE.CORP.5.875..09.45 |
0.01%
|
CHILDREN'S 4.115% 01/47
|
CHILDREN.S.4.115..01.47 |
0.01%
|
HCA INC 5.875% 02/29
|
HCA.INC.5.875..02.29 |
0.01%
|
HARTFORD 4.4% 03/48
|
HARTFORD.4.4..03.48 |
0.01%
|
BHP BILLITON 5.1% 09/28
|
BHP.BILLITON.5.1..09.28 |
0.01%
|
ROYALTY PHARMA 5.4% 09/34
|
ROYALTY.PHARMA.5.4..09.34 |
0.01%
|
WISCONSIN 4.3% 10/48
|
WISCONSIN.4.3..10.48 |
0.01%
|
PFIZER INC 4.125% 12/46
|
PFIZER.INC.4.125..12.46 |
0.01%
|
ENTERPRISE 5.2% 01/36
|
ENTERPRISE.5.2..01.36 |
0.01%
|
PRESIDENT AND 3.3% 07/56
|
PRESIDENT.AND.3.3..07.56 |
0.01%
|
EDISON 5.25% 03/32
|
EDISON.5.25..03.32 |
0.01%
|
O'REILLY 5.1% 03/36
|
O.REILLY.5.1..03.36 |
0.01%
|
BANK OF NEW YORK 3% 10/28
|
BANK.OF.NEW.YORK.3..10.28 |
0.01%
|
INTEL CORP 3.9% 03/30
|
INTEL.CORP.3.9..03.30 |
0.01%
|
CHARLES SCHWAB 2% 03/28
|
CHARLES.SCHWAB.2..03.28 |
0.01%
|
APOLLO GLOBAL 5.15% 08/35
|
APOLLO.GLOBAL.5.15..08.35 |
0.01%
|
DIAMONDBACK 3.5% 12/29
|
DIAMONDBACK.3.5..12.29 |
0.01%
|
QUALCOMM INC 4.65% 05/35
|
QUALCOMM.INC.4.65..05.35 |
0.01%
|
COREBRIDGE 4.4% 04/52
|
COREBRIDGE.4.4..04.52 |
0.01%
|
MASSACHUSETTS 5.6% 07/11
|
MASSACHUSETTS.5.6..07.11 |
0.01%
|
COMMONWEALTH 4% 03/49
|
COMMONWEALTH.4..03.49 |
0.01%
|
ALLINA 3.887% 04/49
|
ALLINA.3.887..04.49 |
0.01%
|
STANFORD 3.795% 11/48
|
STANFORD.3.795..11.48 |
0.01%
|
MEMORIAL 5% 07/42
|
MEMORIAL.5..07.42 |
0.01%
|
DTE ELECTRIC 3.75% 08/47
|
DTE.ELECTRIC.3.75..08.47 |
0.01%
|
VERIZON 6% 11/65
|
VERIZON.6..11.65 |
0.01%
|
AVISTA CORP 4% 04/52
|
AVISTA.CORP.4..04.52 |
0.01%
|
JOHNSON & 3.5% 01/48
|
JOHNSON...3.5..01.48 |
0.01%
|
DUKE 2.682% 10/44
|
DUKE.2.682..10.44 |
0.01%
|
META PLATFORMS 5.5% 11/45
|
META.PLATFORMS.5.5..11.45 |
0.01%
|
ARIZONA PUBLIC 2.2% 12/31
|
ARIZONA.PUBLIC.2.2..12.31 |
0.01%
|
HUMANA INC 2.15% 02/32
|
HUMANA.INC.2.15..02.32 |
0.01%
|
OTIS 3.362% 02/50
|
OTIS.3.362..02.50 |
0.01%
|
UNION 2.973% 09/62
|
UNION.2.973..09.62 |
0.01%
|
ORACLE CORP 4.125% 05/45
|
ORACLE.CORP.4.125..05.45 |
0.01%
|
UNION 3.25% 10/49
|
UNION.3.25..10.49 |
0.01%
|
SNAP-ON INC 3.1% 05/50
|
SNAP.ON.INC.3.1..05.50 |
0.01%
|
CHEVRON CORP 3.078% 05/50
|
CHEVRON.CORP.3.078..05.50 |
0.01%
|
ONCOR ELECTRIC 3.1% 09/49
|
ONCOR.ELECTRIC.3.1..09.49 |
0.01%
|
HORMEL FOODS 3.05% 06/51
|
HORMEL.FOODS.3.05..06.51 |
0.01%
|
PACIFIC GAS 6.7% 04/53
|
PACIFIC.GAS.6.7..04.53 |
0.01%
|
HCA INC 5.75% 03/35
|
HCA.INC.5.75..03.35 |
0.01%
|
ENEL CHILE 4.875% 06/28
|
ENEL.CHILE.4.875..06.28 |
0.01%
|
PACIFICORP 5.45% 02/34
|
PACIFICORP.5.45..02.34 |
0.01%
|
HYATT HOTELS 4.375% 09/28
|
HYATT.HOTELS.4.375..09.28 |
0.01%
|
EQUINIX INC 2.95% 09/51
|
EQUINIX.INC.2.95..09.51 |
0.01%
|
OMNICOM GROUP 5.3% 11/34
|
OMNICOM.GROUP.5.3..11.34 |
0.01%
|
JBS NV/JBS 4.375% 02/52
|
JBS.NV.JBS.4.375..02.52 |
0.01%
|
GOLDMAN SACHS VAR 04/42
|
GOLDMAN.SACHS.VAR.04.42 |
0.01%
|
WESTLAKE 6.375% 11/55
|
WESTLAKE.6.375..11.55 |
0.01%
|
NOVARTIS 4.2% 09/34
|
NOVARTIS.4.2..09.34 |
0.01%
|
ATHENE HOLDING VAR 06/55
|
ATHENE.HOLDING.VAR.06.55 |
0.01%
|
ENTERGY 4% 03/33
|
ENTERGY.4..03.33 |
0.01%
|
ALPHABET INC 2.25% 08/60
|
ALPHABET.INC.2.25..08.60 |
0.01%
|
VERIZON 3% 11/60
|
VERIZON.3..11.60 |
0.01%
|
MICROSOFT CORP 4.5% 10/40
|
MICROSOFT.CORP.4.5..10.40 |
0.01%
|
CISCO SYSTEMS 5.35% 02/64
|
CISCO.SYSTEMS.5.35..02.64 |
0.01%
|
TYCO 2.5% 02/32
|
TYCO.2.5..02.32 |
0.01%
|
LINDE INC/CT 1.1% 08/30
|
LINDE.INC.CT.1.1..08.30 |
0.01%
|
ECOLAB INC 2.125% 02/32
|
ECOLAB.INC.2.125..02.32 |
0.01%
|
COMCAST CORP 3.4% 07/46
|
COMCAST.CORP.3.4..07.46 |
0%
|
LINDE INC/CT 2% 08/50
|
LINDE.INC.CT.2..08.50 |
0%
|
BAXTER 1.73% 04/31
|
BAXTER.1.73..04.31 |
0%
|
AMERICAN WATER 4.3% 12/42
|
AMERICAN.WATER.4.3..12.42 |
0%
|
UTAH 5.25% 06/46
|
UTAH.5.25..06.46 |
0%
|
PACIFIC GAS 4.95% 07/50
|
PACIFIC.GAS.4.95..07.50 |
0%
|
VENTAS 4.375% 02/45
|
VENTAS.4.375..02.45 |
0%
|
DUKE ENERGY 2.9% 08/51
|
DUKE.ENERGY.2.9..08.51 |
0%
|
HACKENSACK 4.5% 07/57
|
HACKENSACK.4.5..07.57 |
0%
|
RIO TINTO 2.75% 11/51
|
RIO.TINTO.2.75..11.51 |
0%
|
OCCIDENTAL 4.2% 03/48
|
OCCIDENTAL.4.2..03.48 |
0%
|
UNITEDHEALTH 3.125% 05/60
|
UNITEDHEALTH.3.125..05.60 |
0%
|
ALTRIA GROUP 4.45% 05/50
|
ALTRIA.GROUP.4.45..05.50 |
0%
|
DEERE & CO 3.75% 04/50
|
DEERE...CO.3.75..04.50 |
0%
|
HOME DEPOT 2.375% 03/51
|
HOME.DEPOT.2.375..03.51 |
0%
|
AUTOZONE INC 6.55% 11/33
|
AUTOZONE.INC.6.55..11.33 |
0%
|
MARSH & 5.875% 08/33
|
MARSH...5.875..08.33 |
0%
|
UNITED 3.1% 01/30
|
UNITED.3.1..01.30 |
0%
|
ONEOK INC 6.625% 09/53
|
ONEOK.INC.6.625..09.53 |
0%
|
BANK OF NOVA 5.25% 06/28
|
BANK.OF.NOVA.5.25..06.28 |
0%
|
BHP BILLITON 5.25% 09/33
|
BHP.BILLITON.5.25..09.33 |
0%
|
JOHNSON & 4.7% 03/30
|
JOHNSON...4.7..03.30 |
0%
|
NORFOLK 4.1% 05/21
|
NORFOLK.4.1..05.21 |
0%
|
SOUTHERN 5.95% 02/38
|
SOUTHERN.5.95..02.38 |
0%
|
TRACTOR 5.25% 05/33
|
TRACTOR.5.25..05.33 |
0%
|
RIO TINTO 5.25% 03/35
|
RIO.TINTO.5.25..03.35 |
0%
|
ENERGY 6.05% 06/41
|
ENERGY.6.05..06.41 |
0%
|
META PLATFORMS 4.3% 08/29
|
META.PLATFORMS.4.3..08.29 |
0%
|
O'REILLY 3.6% 09/27
|
O.REILLY.3.6..09.27 |
0%
|
PHILLIPS 66 3.75% 03/28
|
PHILLIPS.66.3.75..03.28 |
0%
|
GENERAL 3.75% 05/28
|
GENERAL.3.75..05.28 |
0%
|
HOME DEPOT 4.95% 06/34
|
HOME.DEPOT.4.95..06.34 |
0%
|
CME GROUP INC 3.75% 06/28
|
CME.GROUP.INC.3.75..06.28 |
0%
|
LAZARD GROUP 4.375% 03/29
|
LAZARD.GROUP.4.375..03.29 |
0%
|
MORGAN STANLEY VAR 04/37
|
MORGAN.STANLEY.VAR.04.37 |
0%
|
EVERSOURCE 3.3% 01/28
|
EVERSOURCE.3.3..01.28 |
0%
|
GENERAL 2.625% 11/27
|
GENERAL.2.625..11.27 |
0%
|
AXIS SPECIALTY VAR 01/40
|
AXIS.SPECIALTY.VAR.01.40 |
0%
|
WILLIAMS COS 4.65% 08/32
|
WILLIAMS.COS.4.65..08.32 |
0%
|
BANK OF AMERICA VAR 04/33
|
BANK.OF.AMERICA.VAR.04.33 |
0%
|
ATMOS ENERGY 5.75% 10/52
|
ATMOS.ENERGY.5.75..10.52 |
0%
|
WASTE 4.15% 04/32
|
WASTE.4.15..04.32 |
0%
|
MANULIFE 4.986% 12/35
|
MANULIFE.4.986..12.35 |
0%
|
NORTHERN 3.15% 05/29
|
NORTHERN.3.15..05.29 |
0%
|
BAT CAPITAL 2.259% 03/28
|
BAT.CAPITAL.2.259..03.28 |
0%
|
KRAFT HEINZ 5% 07/35
|
KRAFT.HEINZ.5..07.35 |
0%
|
ENERGY 4.9% 03/35
|
ENERGY.4.9..03.35 |
0%
|
PEPSICO INC 2.625% 07/29
|
PEPSICO.INC.2.625..07.29 |
0%
|
SOUTHWEST GAS 4.05% 03/32
|
SOUTHWEST.GAS.4.05..03.32 |
0%
|
SUN 2.3% 11/28
|
SUN.2.3..11.28 |
0%
|
SALESFORCE INC 1.5% 07/28
|
SALESFORCE.INC.1.5..07.28 |
0%
|
BROADCOM INC 4.3% 11/32
|
BROADCOM.INC.4.3..11.32 |
0%
|
STATE STREET VAR 11/34
|
STATE.STREET.VAR.11.34 |
0%
|
NVIDIA CORP 2.85% 04/30
|
NVIDIA.CORP.2.85..04.30 |
0%
|
TARGET CORP 2.95% 01/52
|
TARGET.CORP.2.95..01.52 |
0%
|
APPLOVIN CORP 5.95% 12/54
|
APPLOVIN.CORP.5.95..12.54 |
0%
|
FRANKLIN 2.95% 08/51
|
FRANKLIN.2.95..08.51 |
0%
|
AGILENT 2.3% 03/31
|
AGILENT.2.3..03.31 |
0%
|
BROADCOM INC 2.45% 02/31
|
BROADCOM.INC.2.45..02.31 |
0%
|
VICI 5.625% 05/52
|
VICI.5.625..05.52 |
0%
|
DOMINION 2.25% 08/31
|
DOMINION.2.25..08.31 |
0%
|
CONSTELLATION 2.25% 08/31
|
CONSTELLATION.2.25..08.31 |
0%
|
ENTERPRISE 4.9% 05/46
|
ENTERPRISE.4.9..05.46 |
0%
|
SALESFORCE 1.95% 07/31
|
SALESFORCE.1.95..07.31 |
0%
|
BLACKROCK 2.1% 02/32
|
BLACKROCK.2.1..02.32 |
0%
|
ORACLE CORP 4.3% 07/34
|
ORACLE.CORP.4.3..07.34 |
0%
|
NATIONAL 1.65% 06/31
|
NATIONAL.1.65..06.31 |
0%
|
AMGEN INC 2% 01/32
|
AMGEN.INC.2..01.32 |
0%
|
WESTERN 5.3% 03/48
|
WESTERN.5.3..03.48 |
0%
|
MARTIN 4.25% 12/47
|
MARTIN.4.25..12.47 |
0%
|
ERP OPERATING 3.9% 10/46
|
ERP.OPERATING.3.9..10.46 |
0%
|
APPLE INC 3.75% 09/47
|
APPLE.INC.3.75..09.47 |
0%
|
GOLDMAN SACHS VAR 02/43
|
GOLDMAN.SACHS.VAR.02.43 |
0%
|
GOLDMAN SACHS VAR 07/42
|
GOLDMAN.SACHS.VAR.07.42 |
0%
|
ELEVANCE 3.6% 03/51
|
ELEVANCE.3.6..03.51 |
0%
|
AMERICAN 3.375% 07/51
|
AMERICAN.3.375..07.51 |
0%
|
LYB 3.8% 10/60
|
LYB.3.8..10.60 |
0%
|
DEUTSCHE 9.25% 06/32
|
DEUTSCHE.9.25..06.32 |
0%
|
ROCKEFELLER 2.492% 10/50
|
ROCKEFELLER.2.492..10.50 |
0%
|
DIAGEO 7.45% 04/35
|
DIAGEO.7.45..04.35 |
0%
|
ARCH CAPITAL 7.35% 05/34
|
ARCH.CAPITAL.7.35..05.34 |
0%
|
OWENS CORNING 7% 12/36
|
OWENS.CORNING.7..12.36 |
0%
|
TRANSCANADA 5.85% 03/36
|
TRANSCANADA.5.85..03.36 |
0%
|
NUTRIEN LTD 5.875% 12/36
|
NUTRIEN.LTD.5.875..12.36 |
0%
|
BECTON 4.874% 02/29
|
BECTON.4.874..02.29 |
0%
|
SIMMONS FIRST VAR 10/35
|
SIMMONS.FIRST.VAR.10.35 |
0%
|
BANK OF NEW VAR 07/30
|
BANK.OF.NEW.VAR.07.30 |
0%
|
DOMINION 5.25% 08/33
|
DOMINION.5.25..08.33 |
0%
|
ENTERPRISE 4.85% 01/34
|
ENTERPRISE.4.85..01.34 |
0%
|
TRANSCANADA 4.625% 03/34
|
TRANSCANADA.4.625..03.34 |
0%
|
TRUSTEES OF 4.355% 10/35
|
TRUSTEES.OF.4.355..10.35 |
0%
|
CITIGROUP INC VAR 03/56
|
CITIGROUP.INC.VAR.03.56 |
0%
|
GATX CORP 3.5% 06/32
|
GATX.CORP.3.5..06.32 |
0%
|
CASH
|
CASH |
0%
|
MORGAN STANLEY VAR 10/32
|
MORGAN.STANLEY.VAR.10.32 |
0%
|
SAN DIEGO GAS 3.7% 03/52
|
SAN.DIEGO.GAS.3.7..03.52 |
0%
|
TRUSTEES OF 2.396% 10/50
|
TRUSTEES.OF.2.396..10.50 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) share price today is $44.41.
Yes, Indians can buy shares of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) on Vested. To buy BBCB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) on Vested. You can start investing in JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) with a minimum investment of $1.
The 52-week high price of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) is $45.24. The 52-week low price of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) is $43.34.
The stock symbol (or ticker) of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF is BBCB.
Yes, you can setup SIP in JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BBCB on the Vested app.
The expense ratio of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) is 0.09%.
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