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 | -0.76% | 0.01% |
| 1-Month Return | -0.54% | 3.54% |
| 3-Month Return | -1.28% | 10.58% |
| 6-Month Return | -2.44% | 8.03% |
| 1-Year Return | -1.24% | 20.06% |
| 3-Year Return | 0.59% | 70.98% |
| 5-Year Return | -20.21% | 71.89% |
| 10-Year Return | -10.75% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
HSBC HOLDINGS VAR 08/33
|
HSBC.HOLDINGS.VAR.08.33 |
0.6%
|
MORGAN STANLEY VAR 01/29
|
MORGAN.STANLEY.VAR.01.29 |
0.55%
|
CITIBANK NA 4.838% 08/29
|
CITIBANK.NA.4.838..08.29 |
0.55%
|
PNC FINANCIAL 3.45% 04/29
|
PNC.FINANCIAL.3.45..04.29 |
0.54%
|
WELLS FARGO & VAR 10/34
|
WELLS.FARGO...VAR.10.34 |
0.51%
|
GOLDMAN SACHS VAR 05/29
|
GOLDMAN.SACHS.VAR.05.29 |
0.46%
|
MORGAN STANLEY VAR 01/33
|
MORGAN.STANLEY.VAR.01.33 |
0.45%
|
NEXTERA ENERGY 1.9% 06/28
|
NEXTERA.ENERGY.1.9..06.28 |
0.44%
|
HOME DEPOT 2.7% 04/30
|
HOME.DEPOT.2.7..04.30 |
0.44%
|
LLOYDS BANKING VAR 11/28
|
LLOYDS.BANKING.VAR.11.28 |
0.44%
|
ENBRIDGE INC 2.5% 08/33
|
ENBRIDGE.INC.2.5..08.33 |
0.43%
|
BANK OF AMERICA VAR 04/32
|
BANK.OF.AMERICA.VAR.04.32 |
0.43%
|
HSBC HOLDINGS VAR 08/29
|
HSBC.HOLDINGS.VAR.08.29 |
0.42%
|
MIZUHO VAR 09/30
|
MIZUHO.VAR.09.30 |
0.42%
|
T-MOBILE USA 3.5% 04/31
|
T.MOBILE.USA.3.5..04.31 |
0.41%
|
BANCO 2.958% 03/31
|
BANCO.2.958..03.31 |
0.4%
|
BARCLAYS PLC VAR 03/32
|
BARCLAYS.PLC.VAR.03.32 |
0.4%
|
BOEING CO/THE 3.6% 05/34
|
BOEING.CO.THE.3.6..05.34 |
0.39%
|
NVIDIA CORP 2% 06/31
|
NVIDIA.CORP.2..06.31 |
0.39%
|
TARGET CORP 3.375% 04/29
|
TARGET.CORP.3.375..04.29 |
0.38%
|
VERIZON 1.5% 09/30
|
VERIZON.1.5..09.30 |
0.38%
|
BANK OF AMERICA VAR 02/31
|
BANK.OF.AMERICA.VAR.02.31 |
0.38%
|
CITIGROUP INC VAR 03/31
|
CITIGROUP.INC.VAR.03.31 |
0.38%
|
TOTALENERGIE 2.829% 01/30
|
TOTALENERGIE.2.829..01.30 |
0.37%
|
HSBC HOLDINGS 6.8% 06/38
|
HSBC.HOLDINGS.6.8..06.38 |
0.36%
|
ORACLE CORP 3.85% 07/36
|
ORACLE.CORP.3.85..07.36 |
0.35%
|
CITIGROUP INC VAR 11/30
|
CITIGROUP.INC.VAR.11.30 |
0.35%
|
THERMO FISHER 5% 01/29
|
THERMO.FISHER.5..01.29 |
0.35%
|
SHERWIN-WILLI 2.95% 08/29
|
SHERWIN.WILLI.2.95..08.29 |
0.33%
|
HP INC CALLABLE 4% 04/29
|
HP.INC.CALLABLE.4..04.29 |
0.33%
|
AERCAP 4.625% 09/29
|
AERCAP.4.625..09.29 |
0.33%
|
DEUTSCHE BANK VAR 12/31
|
DEUTSCHE.BANK.VAR.12.31 |
0.32%
|
ROPER 1.4% 09/27
|
ROPER.1.4..09.27 |
0.32%
|
BERKSHIRE 5.95% 05/37
|
BERKSHIRE.5.95..05.37 |
0.32%
|
WELLS FARGO & VAR 07/34
|
WELLS.FARGO...VAR.07.34 |
0.31%
|
BANK OF AMERICA VAR 10/51
|
BANK.OF.AMERICA.VAR.10.51 |
0.3%
|
MORGAN STANLEY VAR 07/38
|
MORGAN.STANLEY.VAR.07.38 |
0.29%
|
INTERNATIONAL 6.5% 01/28
|
INTERNATIONAL.6.5..01.28 |
0.29%
|
MORGAN STANLEY VAR 01/41
|
MORGAN.STANLEY.VAR.01.41 |
0.29%
|
BROADCOM INC 1.95% 02/28
|
BROADCOM.INC.1.95..02.28 |
0.28%
|
GOLDMAN SACHS 3.8% 03/30
|
GOLDMAN.SACHS.3.8..03.30 |
0.28%
|
EQUIFAX INC 2.35% 09/31
|
EQUIFAX.INC.2.35..09.31 |
0.28%
|
ABBOTT 1.15% 01/28
|
ABBOTT.1.15..01.28 |
0.28%
|
MITSUBISHI 3.741% 03/29
|
MITSUBISHI.3.741..03.29 |
0.28%
|
TRANSCONTINENT 4.6% 03/48
|
TRANSCONTINENT.4.6..03.48 |
0.28%
|
AMAZON.COM 3.875% 08/37
|
AMAZON.COM.3.875..08.37 |
0.27%
|
EXXON MOBIL 4.227% 03/40
|
EXXON.MOBIL.4.227..03.40 |
0.27%
|
CITIGROUP INC VAR 01/31
|
CITIGROUP.INC.VAR.01.31 |
0.27%
|
BLACKROCK INC 1.9% 01/31
|
BLACKROCK.INC.1.9..01.31 |
0.27%
|
WALT DISNEY 2.65% 01/31
|
WALT.DISNEY.2.65..01.31 |
0.26%
|
TRAVELERS 6.375% 03/33
|
TRAVELERS.6.375..03.33 |
0.26%
|
L3HARRIS 4.4% 06/28
|
L3HARRIS.4.4..06.28 |
0.26%
|
CVS HEALTH 5.625% 02/53
|
CVS.HEALTH.5.625..02.53 |
0.26%
|
COMCAST CORP 3.999% 11/49
|
COMCAST.CORP.3.999..11.49 |
0.26%
|
STATE STREET VAR 02/33
|
STATE.STREET.VAR.02.33 |
0.26%
|
FREEPORT-MCM 4.375% 08/28
|
FREEPORT.MCM.4.375..08.28 |
0.26%
|
APPLE INC 4.65% 02/46
|
APPLE.INC.4.65..02.46 |
0.25%
|
BRISTOL-MYER 1.125% 11/27
|
BRISTOL.MYER.1.125..11.27 |
0.25%
|
ANHEUSER-BUSCH 4.9% 02/46
|
ANHEUSER.BUSCH.4.9..02.46 |
0.25%
|
BANK OF 4.183% 11/27
|
BANK.OF.4.183..11.27 |
0.24%
|
KENVUE INC 4.9% 03/33
|
KENVUE.INC.4.9..03.33 |
0.24%
|
T-MOBILE USA 3.875% 04/30
|
T.MOBILE.USA.3.875..04.30 |
0.24%
|
BROADCOM INC 4.926% 05/37
|
BROADCOM.INC.4.926..05.37 |
0.24%
|
WEC ENERGY 2.2% 12/28
|
WEC.ENERGY.2.2..12.28 |
0.24%
|
PARTNERRE VAR 10/50
|
PARTNERRE.VAR.10.50 |
0.24%
|
UNITEDHEALTH 3.5% 08/39
|
UNITEDHEALTH.3.5..08.39 |
0.23%
|
CSX CORP 3.95% 05/50
|
CSX.CORP.3.95..05.50 |
0.23%
|
CORNING INC 4.75% 03/42
|
CORNING.INC.4.75..03.42 |
0.23%
|
WESTPAC 4.354% 07/30
|
WESTPAC.4.354..07.30 |
0.23%
|
KRAFT HEINZ 5.4% 03/35
|
KRAFT.HEINZ.5.4..03.35 |
0.23%
|
ENTERGY CORP 1.9% 06/28
|
ENTERGY.CORP.1.9..06.28 |
0.23%
|
PIEDMONT 2.044% 01/32
|
PIEDMONT.2.044..01.32 |
0.23%
|
GENERAL MOTORS 3.6% 06/30
|
GENERAL.MOTORS.3.6..06.30 |
0.22%
|
LOWE'S COS 4.05% 05/47
|
LOWE.S.COS.4.05..05.47 |
0.22%
|
WASTE 2.6% 02/30
|
WASTE.2.6..02.30 |
0.22%
|
AMGEN INC 4.4% 02/62
|
AMGEN.INC.4.4..02.62 |
0.22%
|
HUNTINGTON 4.2% 05/30
|
HUNTINGTON.4.2..05.30 |
0.22%
|
ROYAL BANK OF 5% 02/33
|
ROYAL.BANK.OF.5..02.33 |
0.22%
|
AEP 4.25% 09/48
|
AEP.4.25..09.48 |
0.22%
|
KIMBERLY-CLA 6.625% 08/37
|
KIMBERLY.CLA.6.625..08.37 |
0.22%
|
WELLS FARGO 5.375% 11/43
|
WELLS.FARGO.5.375..11.43 |
0.22%
|
BAT CAPITAL 3.557% 08/27
|
BAT.CAPITAL.3.557..08.27 |
0.22%
|
FIFTH THIRD VAR 10/28
|
FIFTH.THIRD.VAR.10.28 |
0.22%
|
META 5.55% 08/64
|
META.5.55..08.64 |
0.21%
|
CHARTER 6.384% 10/35
|
CHARTER.6.384..10.35 |
0.21%
|
WYETH LLC 6% 02/36
|
WYETH.LLC.6..02.36 |
0.21%
|
SOUTHERN 6% 01/34
|
SOUTHERN.6..01.34 |
0.21%
|
AMERICAN 5.85% 11/27
|
AMERICAN.5.85..11.27 |
0.21%
|
PHILIP 4.875% 02/28
|
PHILIP.4.875..02.28 |
0.21%
|
PHILIP 5.125% 02/30
|
PHILIP.5.125..02.30 |
0.21%
|
GATX CORP 6.05% 03/34
|
GATX.CORP.6.05..03.34 |
0.21%
|
AMERICAN TOWER 2.1% 06/30
|
AMERICAN.TOWER.2.1..06.30 |
0.21%
|
TELEFONICA 7.045% 06/36
|
TELEFONICA.7.045..06.36 |
0.21%
|
VIRGINIA 4.6% 12/48
|
VIRGINIA.4.6..12.48 |
0.21%
|
SIMON 2.65% 02/32
|
SIMON.2.65..02.32 |
0.21%
|
EVERSOURCE 1.65% 08/30
|
EVERSOURCE.1.65..08.30 |
0.21%
|
DR HORTON INC 1.4% 10/27
|
DR.HORTON.INC.1.4..10.27 |
0.2%
|
ARCHER-DANIEL 3.75% 09/47
|
ARCHER.DANIEL.3.75..09.47 |
0.2%
|
MORGAN 7.25% 04/32
|
MORGAN.7.25..04.32 |
0.2%
|
INTEL CORP 1.6% 08/28
|
INTEL.CORP.1.6..08.28 |
0.2%
|
GOLDMAN SACHS 6.75% 10/37
|
GOLDMAN.SACHS.6.75..10.37 |
0.2%
|
JOHNSON & 3.4% 01/38
|
JOHNSON...3.4..01.38 |
0.2%
|
BROADCOM INC 2.6% 02/33
|
BROADCOM.INC.2.6..02.33 |
0.2%
|
MOHAWK 3.625% 05/30
|
MOHAWK.3.625..05.30 |
0.2%
|
SUMITOMO MITSUI VAR 03/41
|
SUMITOMO.MITSUI.VAR.03.41 |
0.2%
|
INTERNATIONAL 4.45% 09/28
|
INTERNATIONAL.4.45..09.28 |
0.2%
|
CISCO SYSTEMS 5.9% 02/39
|
CISCO.SYSTEMS.5.9..02.39 |
0.2%
|
NORFOLK 3.8% 08/28
|
NORFOLK.3.8..08.28 |
0.2%
|
WELLS FARGO 5.375% 02/35
|
WELLS.FARGO.5.375..02.35 |
0.2%
|
AT&T INC 2.55% 12/33
|
AT.T.INC.2.55..12.33 |
0.19%
|
ELI LILLY & 3.375% 03/29
|
ELI.LILLY...3.375..03.29 |
0.19%
|
COMCAST CORP 7.05% 03/33
|
COMCAST.CORP.7.05..03.33 |
0.19%
|
BERKSHIRE 6.125% 04/36
|
BERKSHIRE.6.125..04.36 |
0.19%
|
APPLE INC 4.3% 05/33
|
APPLE.INC.4.3..05.33 |
0.19%
|
IPALCO 4.25% 05/30
|
IPALCO.4.25..05.30 |
0.19%
|
GOLDMAN SACHS 2.6% 02/30
|
GOLDMAN.SACHS.2.6..02.30 |
0.19%
|
KLA CORP 4.1% 03/29
|
KLA.CORP.4.1..03.29 |
0.19%
|
EXELON CORP 5.3% 03/33
|
EXELON.CORP.5.3..03.33 |
0.19%
|
HONDA MOTOR 2.967% 03/32
|
HONDA.MOTOR.2.967..03.32 |
0.19%
|
ILLINOIS 4.875% 09/41
|
ILLINOIS.4.875..09.41 |
0.19%
|
ORACLE CORP 6.25% 11/32
|
ORACLE.CORP.6.25..11.32 |
0.19%
|
CIGNA 2.4% 03/30
|
CIGNA.2.4..03.30 |
0.18%
|
ALEXANDRIA 1.875% 02/33
|
ALEXANDRIA.1.875..02.33 |
0.18%
|
HCA INC 5.5% 06/33
|
HCA.INC.5.5..06.33 |
0.18%
|
ORACLE CORP 4.9% 02/33
|
ORACLE.CORP.4.9..02.33 |
0.18%
|
CAPITAL ONE VAR 09/36
|
CAPITAL.ONE.VAR.09.36 |
0.18%
|
TOYOTA MOTOR 1.65% 01/31
|
TOYOTA.MOTOR.1.65..01.31 |
0.18%
|
TRUIST 1.125% 08/27
|
TRUIST.1.125..08.27 |
0.18%
|
INTERNATIONAL 6% 11/41
|
INTERNATIONAL.6..11.41 |
0.18%
|
GOLDMAN SACHS VAR 04/35
|
GOLDMAN.SACHS.VAR.04.35 |
0.18%
|
ZOETIS INC 5% 08/35
|
ZOETIS.INC.5..08.35 |
0.18%
|
APPLOVIN CORP 5.5% 12/34
|
APPLOVIN.CORP.5.5..12.34 |
0.18%
|
US BANCORP VAR 10/33
|
US.BANCORP.VAR.10.33 |
0.18%
|
BIOGEN INC 3.15% 05/50
|
BIOGEN.INC.3.15..05.50 |
0.18%
|
INTEL CORP 4.25% 12/42
|
INTEL.CORP.4.25..12.42 |
0.18%
|
BANK OF AMERICA VAR 03/37
|
BANK.OF.AMERICA.VAR.03.37 |
0.18%
|
MORGAN STANLEY VAR 04/30
|
MORGAN.STANLEY.VAR.04.30 |
0.18%
|
SANTANDER 4.4% 07/27
|
SANTANDER.4.4..07.27 |
0.17%
|
M&T BANK CORP VAR 01/34
|
M.T.BANK.CORP.VAR.01.34 |
0.17%
|
MORGAN STANLEY 4.3% 01/45
|
MORGAN.STANLEY.4.3..01.45 |
0.17%
|
3M CO 3.375% 03/29
|
3M.CO.3.375..03.29 |
0.17%
|
ARES 6.375% 11/28
|
ARES.6.375..11.28 |
0.17%
|
MICROSOFT CORP 5.2% 06/39
|
MICROSOFT.CORP.5.2..06.39 |
0.17%
|
PUBLIC 6.25% 09/37
|
PUBLIC.6.25..09.37 |
0.17%
|
AT&T INC 4.35% 03/29
|
AT.T.INC.4.35..03.29 |
0.17%
|
EMBRAER 5.98% 02/35
|
EMBRAER.5.98..02.35 |
0.17%
|
EQUINIX INC 3.2% 11/29
|
EQUINIX.INC.3.2..11.29 |
0.17%
|
BANK OF AMERICA VAR 07/30
|
BANK.OF.AMERICA.VAR.07.30 |
0.17%
|
SIMON PROPERTY 2.2% 02/31
|
SIMON.PROPERTY.2.2..02.31 |
0.17%
|
BANK OF AMERICA VAR 02/36
|
BANK.OF.AMERICA.VAR.02.36 |
0.17%
|
ENERGY 5.4% 10/47
|
ENERGY.5.4..10.47 |
0.17%
|
FIDELITY 3.4% 06/30
|
FIDELITY.3.4..06.30 |
0.17%
|
COSTCO 1.75% 04/32
|
COSTCO.1.75..04.32 |
0.17%
|
QUEST 2.8% 06/31
|
QUEST.2.8..06.31 |
0.16%
|
TARGA 4.875% 02/31
|
TARGA.4.875..02.31 |
0.16%
|
META 5.75% 11/65
|
META.5.75..11.65 |
0.16%
|
UNION 6.625% 02/29
|
UNION.6.625..02.29 |
0.16%
|
DOMINION 6.25% 10/53
|
DOMINION.6.25..10.53 |
0.16%
|
GLOBAL 5.55% 11/35
|
GLOBAL.5.55..11.35 |
0.16%
|
NETFLIX INC 4.9% 08/34
|
NETFLIX.INC.4.9..08.34 |
0.16%
|
PEPSICO INC 4.45% 02/33
|
PEPSICO.INC.4.45..02.33 |
0.16%
|
AT&T INC 3.65% 06/51
|
AT.T.INC.3.65..06.51 |
0.16%
|
HEWLETT 5.25% 07/28
|
HEWLETT.5.25..07.28 |
0.16%
|
MASCO CORP 2% 10/30
|
MASCO.CORP.2..10.30 |
0.16%
|
DH EUROPE 2.6% 11/29
|
DH.EUROPE.2.6..11.29 |
0.16%
|
PFIZER 5.34% 05/63
|
PFIZER.5.34..05.63 |
0.16%
|
UBS AMERICAS 7.125% 07/32
|
UBS.AMERICAS.7.125..07.32 |
0.16%
|
LOWE'S COS INC 1.3% 04/28
|
LOWE.S.COS.INC.1.3..04.28 |
0.16%
|
EVERGY INC 2.9% 09/29
|
EVERGY.INC.2.9..09.29 |
0.16%
|
AMERICAN VAR 07/29
|
AMERICAN.VAR.07.29 |
0.16%
|
CAPITAL ONE VAR 11/34
|
CAPITAL.ONE.VAR.11.34 |
0.16%
|
AEP 3.65% 04/50
|
AEP.3.65..04.50 |
0.16%
|
UDR INC 1.9% 03/33
|
UDR.INC.1.9..03.33 |
0.16%
|
AT&T INC 3.55% 09/55
|
AT.T.INC.3.55..09.55 |
0.16%
|
AT&T INC 4.5% 03/48
|
AT.T.INC.4.5..03.48 |
0.16%
|
TYCO 3.125% 08/27
|
TYCO.3.125..08.27 |
0.15%
|
ALPHABET INC 2.05% 08/50
|
ALPHABET.INC.2.05..08.50 |
0.15%
|
ALPHABET INC 1.1% 08/30
|
ALPHABET.INC.1.1..08.30 |
0.15%
|
CONSTELLATIO 5.875% 01/66
|
CONSTELLATIO.5.875..01.66 |
0.15%
|
ASTRAZENECA 2.25% 05/31
|
ASTRAZENECA.2.25..05.31 |
0.15%
|
CVS HEALTH 5.05% 03/48
|
CVS.HEALTH.5.05..03.48 |
0.15%
|
VERIZON 2.987% 10/56
|
VERIZON.2.987..10.56 |
0.15%
|
BAT CAPITAL 4.39% 08/37
|
BAT.CAPITAL.4.39..08.37 |
0.15%
|
META 4.75% 08/34
|
META.4.75..08.34 |
0.15%
|
MERCK & CO INC 3.6% 09/42
|
MERCK...CO.INC.3.6..09.42 |
0.15%
|
CBOE GLOBAL 1.625% 12/30
|
CBOE.GLOBAL.1.625..12.30 |
0.15%
|
AMERICAN 2.25% 01/29
|
AMERICAN.2.25..01.29 |
0.15%
|
COMCAST CORP 3.9% 03/38
|
COMCAST.CORP.3.9..03.38 |
0.15%
|
PACIFIC GAS 3.25% 06/31
|
PACIFIC.GAS.3.25..06.31 |
0.15%
|
ORIX CORP 5.4% 02/35
|
ORIX.CORP.5.4..02.35 |
0.14%
|
SOUTHERN 5.125% 11/40
|
SOUTHERN.5.125..11.40 |
0.14%
|
WALT DISNEY 3.5% 05/40
|
WALT.DISNEY.3.5..05.40 |
0.14%
|
PNC FINANCIAL VAR 08/34
|
PNC.FINANCIAL.VAR.08.34 |
0.14%
|
CVS HEALTH 3.75% 04/30
|
CVS.HEALTH.3.75..04.30 |
0.14%
|
CATERPILLAR 3.6% 08/27
|
CATERPILLAR.3.6..08.27 |
0.14%
|
BURLINGTON 4.45% 01/53
|
BURLINGTON.4.45..01.53 |
0.14%
|
GENERAL MOTORS 5% 04/35
|
GENERAL.MOTORS.5..04.35 |
0.14%
|
FISERV INC 4.55% 02/31
|
FISERV.INC.4.55..02.31 |
0.14%
|
NEW MOUNTAIN 6.2% 10/27
|
NEW.MOUNTAIN.6.2..10.27 |
0.14%
|
CONSTELLATION 3.15% 08/29
|
CONSTELLATION.3.15..08.29 |
0.14%
|
ROYALTY PHARMA 5.2% 09/35
|
ROYALTY.PHARMA.5.2..09.35 |
0.14%
|
CONSUMERS 3.95% 07/47
|
CONSUMERS.3.95..07.47 |
0.14%
|
APPLE INC 4.15% 05/30
|
APPLE.INC.4.15..05.30 |
0.14%
|
TRANSATLANTIC 8% 11/39
|
TRANSATLANTIC.8..11.39 |
0.14%
|
MCDONALD'S 3.625% 05/43
|
MCDONALD.S.3.625..05.43 |
0.14%
|
JOHNSON & 5.95% 08/37
|
JOHNSON...5.95..08.37 |
0.14%
|
DOW CHEMICAL 9.4% 05/39
|
DOW.CHEMICAL.9.4..05.39 |
0.14%
|
GLP CAPITAL 5.25% 02/33
|
GLP.CAPITAL.5.25..02.33 |
0.14%
|
UNITED PARCEL 4.25% 03/49
|
UNITED.PARCEL.4.25..03.49 |
0.14%
|
GOLDMAN SACHS 6.45% 05/36
|
GOLDMAN.SACHS.6.45..05.36 |
0.13%
|
TYCO 4.875% 02/36
|
TYCO.4.875..02.36 |
0.13%
|
METLIFE INC 4.721% 12/44
|
METLIFE.INC.4.721..12.44 |
0.13%
|
SUZANO 3.75% 01/31
|
SUZANO.3.75..01.31 |
0.13%
|
ONEOK INC 5.2% 07/48
|
ONEOK.INC.5.2..07.48 |
0.13%
|
CAPITAL ONE VAR 06/29
|
CAPITAL.ONE.VAR.06.29 |
0.13%
|
JOHN DEERE 4.9% 03/31
|
JOHN.DEERE.4.9..03.31 |
0.13%
|
NXP BV / NXP 5% 01/33
|
NXP.BV...NXP.5..01.33 |
0.13%
|
BANK OF AMERICA VAR 07/28
|
BANK.OF.AMERICA.VAR.07.28 |
0.13%
|
CIGNA 4.8% 08/38
|
CIGNA.4.8..08.38 |
0.13%
|
MASS GENERAL 3.765% 07/48
|
MASS.GENERAL.3.765..07.48 |
0.13%
|
BERKSHIRE 2.85% 10/50
|
BERKSHIRE.2.85..10.50 |
0.13%
|
UNITEDHEALTH 4.2% 05/32
|
UNITEDHEALTH.4.2..05.32 |
0.13%
|
WELLS FARGO & 7.95% 11/29
|
WELLS.FARGO...7.95..11.29 |
0.13%
|
NATIONAL RURAL VAR 09/53
|
NATIONAL.RURAL.VAR.09.53 |
0.13%
|
VISA INC 2.05% 04/30
|
VISA.INC.2.05..04.30 |
0.13%
|
KEYCORP VAR 01/37
|
KEYCORP.VAR.01.37 |
0.13%
|
CHUBB INA 6.7% 05/36
|
CHUBB.INA.6.7..05.36 |
0.13%
|
BRIXMOR 4.05% 07/30
|
BRIXMOR.4.05..07.30 |
0.13%
|
UNITEDHEALTH 4.625% 11/41
|
UNITEDHEALTH.4.625..11.41 |
0.13%
|
MORGAN STANLEY VAR 09/36
|
MORGAN.STANLEY.VAR.09.36 |
0.13%
|
COPT DEFENSE 2.75% 04/31
|
COPT.DEFENSE.2.75..04.31 |
0.13%
|
BAT CAPITAL 5.282% 04/50
|
BAT.CAPITAL.5.282..04.50 |
0.13%
|
HEALTHPEAK 2.875% 01/31
|
HEALTHPEAK.2.875..01.31 |
0.13%
|
MORGAN STANLEY VAR 01/30
|
MORGAN.STANLEY.VAR.01.30 |
0.13%
|
CITIZENS 2.638% 09/32
|
CITIZENS.2.638..09.32 |
0.13%
|
GARTNER INC 5.6% 11/35
|
GARTNER.INC.5.6..11.35 |
0.13%
|
EXPEDIA GROUP 3.25% 02/30
|
EXPEDIA.GROUP.3.25..02.30 |
0.13%
|
DOMINION ENERGY VAR 02/55
|
DOMINION.ENERGY.VAR.02.55 |
0.13%
|
BANK OF NEW VAR 07/39
|
BANK.OF.NEW.VAR.07.39 |
0.13%
|
WELLS FARGO & VAR 03/33
|
WELLS.FARGO...VAR.03.33 |
0.13%
|
SABINE PASS 4.2% 03/28
|
SABINE.PASS.4.2..03.28 |
0.12%
|
META PLATFORMS 4.8% 05/30
|
META.PLATFORMS.4.8..05.30 |
0.12%
|
VISA INC 2% 08/50
|
VISA.INC.2..08.50 |
0.12%
|
PHILIP MORRIS 5.75% 11/32
|
PHILIP.MORRIS.5.75..11.32 |
0.12%
|
SOUTHERN 4.95% 12/46
|
SOUTHERN.4.95..12.46 |
0.12%
|
LOCKHEED 5.72% 06/40
|
LOCKHEED.5.72..06.40 |
0.12%
|
FLORIDA POWER 5.69% 03/40
|
FLORIDA.POWER.5.69..03.40 |
0.12%
|
CAMDEN 2.8% 05/30
|
CAMDEN.2.8..05.30 |
0.12%
|
EXXON MOBIL 2.44% 08/29
|
EXXON.MOBIL.2.44..08.29 |
0.12%
|
TENNESSEE GAS 7% 10/28
|
TENNESSEE.GAS.7..10.28 |
0.12%
|
TORONTO-DOMINION 2% 09/31
|
TORONTO.DOMINION.2..09.31 |
0.12%
|
EXTRA SPACE 2.35% 03/32
|
EXTRA.SPACE.2.35..03.32 |
0.12%
|
ELI LILLY & 2.25% 05/50
|
ELI.LILLY...2.25..05.50 |
0.12%
|
JOHN DEERE 5.1% 04/34
|
JOHN.DEERE.5.1..04.34 |
0.12%
|
ARCELORMITTAL 6.75% 03/41
|
ARCELORMITTAL.6.75..03.41 |
0.12%
|
CHENIERE 4.625% 10/28
|
CHENIERE.4.625..10.28 |
0.12%
|
BUNGE LTD 2.75% 05/31
|
BUNGE.LTD.2.75..05.31 |
0.12%
|
AMGEN INC 4.2% 03/33
|
AMGEN.INC.4.2..03.33 |
0.12%
|
SYNCHRONY 3.95% 12/27
|
SYNCHRONY.3.95..12.27 |
0.12%
|
NETFLIX INC 5.4% 08/54
|
NETFLIX.INC.5.4..08.54 |
0.12%
|
SANTANDER VAR 03/29
|
SANTANDER.VAR.03.29 |
0.12%
|
US BANCORP VAR 07/33
|
US.BANCORP.VAR.07.33 |
0.12%
|
DELL 8.1% 07/36
|
DELL.8.1..07.36 |
0.12%
|
ONEOK INC 4.95% 07/47
|
ONEOK.INC.4.95..07.47 |
0.12%
|
STATE STREET VAR 10/36
|
STATE.STREET.VAR.10.36 |
0.12%
|
DUKE ENERGY 4.25% 12/41
|
DUKE.ENERGY.4.25..12.41 |
0.12%
|
APPLE INC 4.5% 02/36
|
APPLE.INC.4.5..02.36 |
0.12%
|
S&P GLOBAL 3.25% 12/49
|
S.P.GLOBAL.3.25..12.49 |
0.12%
|
WALT DISNEY 6.4% 12/35
|
WALT.DISNEY.6.4..12.35 |
0.12%
|
GEORGE 4.3% 09/44
|
GEORGE.4.3..09.44 |
0.12%
|
BROADCOM INC 3.469% 04/34
|
BROADCOM.INC.3.469..04.34 |
0.12%
|
CHILDREN'S 2.511% 08/50
|
CHILDREN.S.2.511..08.50 |
0.12%
|
NORTHROP 4.03% 10/47
|
NORTHROP.4.03..10.47 |
0.12%
|
AEP TEXAS INC 3.45% 05/51
|
AEP.TEXAS.INC.3.45..05.51 |
0.12%
|
DEVON ENERGY 5.25% 10/27
|
DEVON.ENERGY.5.25..10.27 |
0.11%
|
NIKE INC 3.375% 11/46
|
NIKE.INC.3.375..11.46 |
0.11%
|
NOVARTIS 3.8% 09/29
|
NOVARTIS.3.8..09.29 |
0.11%
|
KINDER MORGAN 3.25% 08/50
|
KINDER.MORGAN.3.25..08.50 |
0.11%
|
AMGEN INC 2.45% 02/30
|
AMGEN.INC.2.45..02.30 |
0.11%
|
TRUIST VAR 06/34
|
TRUIST.VAR.06.34 |
0.11%
|
DEVON ENERGY 5.2% 09/34
|
DEVON.ENERGY.5.2..09.34 |
0.11%
|
MITSUBISHI 3.287% 07/27
|
MITSUBISHI.3.287..07.27 |
0.11%
|
BANK OF NEW 3.4% 01/28
|
BANK.OF.NEW.3.4..01.28 |
0.11%
|
BP CAPITAL 5.227% 11/34
|
BP.CAPITAL.5.227..11.34 |
0.11%
|
UNION ELECTRIC 4.8% 03/36
|
UNION.ELECTRIC.4.8..03.36 |
0.11%
|
BRUNSWICK 5.85% 03/29
|
BRUNSWICK.5.85..03.29 |
0.11%
|
SOUTHERN 5.875% 04/45
|
SOUTHERN.5.875..04.45 |
0.11%
|
EQT CORP 7% 02/30
|
EQT.CORP.7..02.30 |
0.11%
|
CANADIAN 6.092% 10/33
|
CANADIAN.6.092..10.33 |
0.11%
|
JABIL INC 5.45% 02/29
|
JABIL.INC.5.45..02.29 |
0.11%
|
REGAL REXNORD 6.4% 04/33
|
REGAL.REXNORD.6.4..04.33 |
0.11%
|
NUTRIEN LTD 5.35% 05/36
|
NUTRIEN.LTD.5.35..05.36 |
0.11%
|
PUBLIC 5.35% 05/34
|
PUBLIC.5.35..05.34 |
0.11%
|
BLACKSTONE 5.875% 11/27
|
BLACKSTONE.5.875..11.27 |
0.11%
|
NEXTERA ENERGY VAR 12/77
|
NEXTERA.ENERGY.VAR.12.77 |
0.11%
|
TOYOTA MOTOR 3.669% 07/28
|
TOYOTA.MOTOR.3.669..07.28 |
0.11%
|
BLUE OWL 2.875% 06/28
|
BLUE.OWL.2.875..06.28 |
0.11%
|
VODAFONE 5.25% 05/48
|
VODAFONE.5.25..05.48 |
0.11%
|
AVERY 4.875% 12/28
|
AVERY.4.875..12.28 |
0.11%
|
FLORIDA POWER 5.3% 04/53
|
FLORIDA.POWER.5.3..04.53 |
0.11%
|
FAIRFAX 4.85% 04/28
|
FAIRFAX.4.85..04.28 |
0.11%
|
MASTERCARD 3.85% 03/50
|
MASTERCARD.3.85..03.50 |
0.11%
|
ASTRAZENECA 4.6% 03/36
|
ASTRAZENECA.4.6..03.36 |
0.11%
|
CONSUMERS 4.625% 05/33
|
CONSUMERS.4.625..05.33 |
0.11%
|
VODAFONE 5.75% 02/63
|
VODAFONE.5.75..02.63 |
0.11%
|
WELLS FARGO & 4.4% 06/46
|
WELLS.FARGO...4.4..06.46 |
0.11%
|
HESS CORP 5.8% 04/47
|
HESS.CORP.5.8..04.47 |
0.11%
|
TRANSCANADA 6.1% 06/40
|
TRANSCANADA.6.1..06.40 |
0.11%
|
GE CAPITAL 4.55% 05/32
|
GE.CAPITAL.4.55..05.32 |
0.11%
|
ENERGY 4.95% 05/28
|
ENERGY.4.95..05.28 |
0.11%
|
BRISTOL-MYERS 6.4% 11/63
|
BRISTOL.MYERS.6.4..11.63 |
0.11%
|
PUBLIC SERVICE 4.9% 08/35
|
PUBLIC.SERVICE.4.9..08.35 |
0.11%
|
CITIGROUP INC VAR 05/34
|
CITIGROUP.INC.VAR.05.34 |
0.11%
|
BP CAPITAL 4.234% 11/28
|
BP.CAPITAL.4.234..11.28 |
0.11%
|
WESTERN 6.35% 01/29
|
WESTERN.6.35..01.29 |
0.11%
|
LOCKHEED 6.15% 09/36
|
LOCKHEED.6.15..09.36 |
0.11%
|
GENERAL 5.95% 04/49
|
GENERAL.5.95..04.49 |
0.11%
|
REPUBLIC 2.375% 03/33
|
REPUBLIC.2.375..03.33 |
0.11%
|
LAS VEGAS 3.9% 08/29
|
LAS.VEGAS.3.9..08.29 |
0.11%
|
EOG RESOURCES 4.95% 04/50
|
EOG.RESOURCES.4.95..04.50 |
0.11%
|
CROWN CASTLE 4.8% 09/28
|
CROWN.CASTLE.4.8..09.28 |
0.11%
|
TORONTO-DOMI 4.808% 06/30
|
TORONTO.DOMI.4.808..06.30 |
0.11%
|
GILEAD 5.1% 06/35
|
GILEAD.5.1..06.35 |
0.11%
|
PPL ELECTRIC 5% 05/33
|
PPL.ELECTRIC.5..05.33 |
0.11%
|
ABBVIE INC 5.5% 03/64
|
ABBVIE.INC.5.5..03.64 |
0.11%
|
ENTERPRISE VAR 02/78
|
ENTERPRISE.VAR.02.78 |
0.11%
|
PRUDENTIAL 3.625% 03/32
|
PRUDENTIAL.3.625..03.32 |
0.11%
|
MERCK & CO INC 2.9% 12/61
|
MERCK...CO.INC.2.9..12.61 |
0.1%
|
HUMANA INC 4.8% 03/47
|
HUMANA.INC.4.8..03.47 |
0.1%
|
JOHN DEERE 3.9% 03/29
|
JOHN.DEERE.3.9..03.29 |
0.1%
|
GENERAL 4.25% 04/40
|
GENERAL.4.25..04.40 |
0.1%
|
AMAZON.COM INC 1.5% 06/30
|
AMAZON.COM.INC.1.5..06.30 |
0.1%
|
ELEVANCE 4.55% 05/52
|
ELEVANCE.4.55..05.52 |
0.1%
|
BP CAPITAL 3.379% 02/61
|
BP.CAPITAL.3.379..02.61 |
0.1%
|
TEXAS HEALTH 4.33% 11/55
|
TEXAS.HEALTH.4.33..11.55 |
0.1%
|
COCA-COLA 4.65% 08/34
|
COCA.COLA.4.65..08.34 |
0.1%
|
EBAY INC 4% 07/42
|
EBAY.INC.4..07.42 |
0.1%
|
MORGAN STANLEY VAR 03/47
|
MORGAN.STANLEY.VAR.03.47 |
0.1%
|
NIKE INC 3.625% 05/43
|
NIKE.INC.3.625..05.43 |
0.1%
|
PEPSICO INC 4.875% 11/40
|
PEPSICO.INC.4.875..11.40 |
0.1%
|
BANK OF NEW 2.5% 01/32
|
BANK.OF.NEW.2.5..01.32 |
0.1%
|
QUANTA 2.35% 01/32
|
QUANTA.2.35..01.32 |
0.1%
|
GOLDMAN SACHS VAR 02/41
|
GOLDMAN.SACHS.VAR.02.41 |
0.1%
|
UNION 3.875% 02/55
|
UNION.3.875..02.55 |
0.1%
|
PUBLIC 1.875% 06/31
|
PUBLIC.1.875..06.31 |
0.1%
|
CHOICE HOTELS 3.7% 01/31
|
CHOICE.HOTELS.3.7..01.31 |
0.1%
|
REPUBLIC 6.2% 03/40
|
REPUBLIC.6.2..03.40 |
0.1%
|
AMERICA 6.125% 11/37
|
AMERICA.6.125..11.37 |
0.1%
|
DICK'S 4.1% 01/52
|
DICK.S.4.1..01.52 |
0.1%
|
ENERGY 5.25% 07/29
|
ENERGY.5.25..07.29 |
0.1%
|
CHENIERE 3.25% 01/32
|
CHENIERE.3.25..01.32 |
0.1%
|
FEDEX CORP 4.25% 05/30
|
FEDEX.CORP.4.25..05.30 |
0.1%
|
ROGERS 5.3% 02/34
|
ROGERS.5.3..02.34 |
0.1%
|
BANK OF NOVA 4.85% 02/30
|
BANK.OF.NOVA.4.85..02.30 |
0.1%
|
ENERGY 6.1% 02/42
|
ENERGY.6.1..02.42 |
0.1%
|
INTEL CORP 3.1% 02/60
|
INTEL.CORP.3.1..02.60 |
0.1%
|
COMCAST CORP 3.75% 04/40
|
COMCAST.CORP.3.75..04.40 |
0.1%
|
ALTRIA GROUP 5.95% 02/49
|
ALTRIA.GROUP.5.95..02.49 |
0.1%
|
UNITEDHEALTH 3.875% 12/28
|
UNITEDHEALTH.3.875..12.28 |
0.1%
|
CUMMINS INC 5.15% 02/34
|
CUMMINS.INC.5.15..02.34 |
0.1%
|
HOME DEPOT 1.5% 09/28
|
HOME.DEPOT.1.5..09.28 |
0.1%
|
KEURIG DR 3.35% 03/51
|
KEURIG.DR.3.35..03.51 |
0.1%
|
O'REILLY 4.35% 06/28
|
O.REILLY.4.35..06.28 |
0.1%
|
HESS CORP 7.875% 10/29
|
HESS.CORP.7.875..10.29 |
0.1%
|
ANHEUSER-BUSCH 4.7% 02/36
|
ANHEUSER.BUSCH.4.7..02.36 |
0.1%
|
CONCENTRIX 6.85% 08/33
|
CONCENTRIX.6.85..08.33 |
0.1%
|
PUBLIC 2.45% 11/31
|
PUBLIC.2.45..11.31 |
0.1%
|
EQUINIX INC 3% 07/50
|
EQUINIX.INC.3..07.50 |
0.1%
|
AMERICA 6.375% 03/35
|
AMERICA.6.375..03.35 |
0.09%
|
MARRIOTT 4.2% 07/27
|
MARRIOTT.4.2..07.27 |
0.09%
|
BROOKFIELD 2.34% 01/32
|
BROOKFIELD.2.34..01.32 |
0.09%
|
ORACLE CORP 6.125% 08/65
|
ORACLE.CORP.6.125..08.65 |
0.09%
|
T-MOBILE USA 3.3% 02/51
|
T.MOBILE.USA.3.3..02.51 |
0.09%
|
NATIONAL 5.809% 06/33
|
NATIONAL.5.809..06.33 |
0.09%
|
SALESFORCE INC 3.7% 04/28
|
SALESFORCE.INC.3.7..04.28 |
0.09%
|
WALMART INC 1.5% 09/28
|
WALMART.INC.1.5..09.28 |
0.09%
|
JACOBS 5.9% 03/33
|
JACOBS.5.9..03.33 |
0.09%
|
INTERCONTINEN 4.25% 09/48
|
INTERCONTINEN.4.25..09.48 |
0.09%
|
ESTEE LAUDER 4.65% 05/33
|
ESTEE.LAUDER.4.65..05.33 |
0.09%
|
WESTERN 4.5% 03/28
|
WESTERN.4.5..03.28 |
0.09%
|
MPLX LP 4.25% 12/27
|
MPLX.LP.4.25..12.27 |
0.09%
|
CHARTER 5.375% 05/47
|
CHARTER.5.375..05.47 |
0.09%
|
VICI 4.95% 02/30
|
VICI.4.95..02.30 |
0.09%
|
CENTERPOINT 4.85% 04/36
|
CENTERPOINT.4.85..04.36 |
0.09%
|
COCA-COLA 1.375% 03/31
|
COCA.COLA.1.375..03.31 |
0.09%
|
MITSUBISHI 3.961% 03/28
|
MITSUBISHI.3.961..03.28 |
0.09%
|
PRUDENTIAL 6.625% 12/37
|
PRUDENTIAL.6.625..12.37 |
0.09%
|
TOYOTA MOTOR 5.123% 07/33
|
TOYOTA.MOTOR.5.123..07.33 |
0.09%
|
BOARDWALK 3.6% 09/32
|
BOARDWALK.3.6..09.32 |
0.09%
|
JOHNSONVILLE 5.078% 10/54
|
JOHNSONVILLE.5.078..10.54 |
0.09%
|
APPLE INC 2.55% 08/60
|
APPLE.INC.2.55..08.60 |
0.09%
|
HUNTINGTON VAR 01/41
|
HUNTINGTON.VAR.01.41 |
0.09%
|
GENERAL 5.65% 01/29
|
GENERAL.5.65..01.29 |
0.09%
|
WALMART INC 4.1% 04/33
|
WALMART.INC.4.1..04.33 |
0.09%
|
DELL 5.3% 10/29
|
DELL.5.3..10.29 |
0.09%
|
AMGEN INC 5.65% 06/42
|
AMGEN.INC.5.65..06.42 |
0.09%
|
GATX CORP 4.9% 03/33
|
GATX.CORP.4.9..03.33 |
0.09%
|
US BANCORP VAR 06/34
|
US.BANCORP.VAR.06.34 |
0.09%
|
ZOETIS INC 3% 09/27
|
ZOETIS.INC.3..09.27 |
0.09%
|
PUBLIC 3.15% 01/50
|
PUBLIC.3.15..01.50 |
0.09%
|
VOYA FINANCIAL VAR 01/48
|
VOYA.FINANCIAL.VAR.01.48 |
0.09%
|
HCA INC 4.125% 06/29
|
HCA.INC.4.125..06.29 |
0.09%
|
ROYAL BANK OF VAR 08/30
|
ROYAL.BANK.OF.VAR.08.30 |
0.09%
|
CONSOLIDATED 3% 12/60
|
CONSOLIDATED.3..12.60 |
0.09%
|
EXELON CORP VAR 03/55
|
EXELON.CORP.VAR.03.55 |
0.09%
|
ALABAMA POWER 3.94% 09/32
|
ALABAMA.POWER.3.94..09.32 |
0.09%
|
QUANTA 2.9% 10/30
|
QUANTA.2.9..10.30 |
0.09%
|
SYSCO CORP 6.6% 04/50
|
SYSCO.CORP.6.6..04.50 |
0.09%
|
GOLDMAN SACHS VAR 10/34
|
GOLDMAN.SACHS.VAR.10.34 |
0.09%
|
ROYALTY 1.75% 09/27
|
ROYALTY.1.75..09.27 |
0.09%
|
PUBLIC 2.25% 11/31
|
PUBLIC.2.25..11.31 |
0.09%
|
M&T BANK CORP VAR 01/36
|
M.T.BANK.CORP.VAR.01.36 |
0.09%
|
FORD MOTOR 9.625% 04/30
|
FORD.MOTOR.9.625..04.30 |
0.09%
|
CSX CORP 4.65% 03/68
|
CSX.CORP.4.65..03.68 |
0.09%
|
TOYOTA MOTOR 1.9% 04/28
|
TOYOTA.MOTOR.1.9..04.28 |
0.09%
|
DTE ELECTRIC 3.25% 04/51
|
DTE.ELECTRIC.3.25..04.51 |
0.09%
|
MORGAN STANLEY VAR 07/32
|
MORGAN.STANLEY.VAR.07.32 |
0.09%
|
ENTERPRISE 4.85% 08/42
|
ENTERPRISE.4.85..08.42 |
0.09%
|
VERIZON 4.016% 12/29
|
VERIZON.4.016..12.29 |
0.09%
|
ORACLE CORP 4.1% 03/61
|
ORACLE.CORP.4.1..03.61 |
0.09%
|
BANK OF AMERICA VAR 09/36
|
BANK.OF.AMERICA.VAR.09.36 |
0.09%
|
INTERCONTINENT 5.2% 06/62
|
INTERCONTINENT.5.2..06.62 |
0.09%
|
ROYALTY PHARMA 3.3% 09/40
|
ROYALTY.PHARMA.3.3..09.40 |
0.09%
|
MASTERCARD INC 1.9% 03/31
|
MASTERCARD.INC.1.9..03.31 |
0.09%
|
SUMISHO AIR 3.125% 12/30
|
SUMISHO.AIR.3.125..12.30 |
0.09%
|
ENTERGY 4.2% 09/48
|
ENTERGY.4.2..09.48 |
0.09%
|
PAYPAL 5.5% 06/54
|
PAYPAL.5.5..06.54 |
0.09%
|
COMMONSPIRIT 6.073% 11/27
|
COMMONSPIRIT.6.073..11.27 |
0.09%
|
COMCAST CORP 6.55% 07/39
|
COMCAST.CORP.6.55..07.39 |
0.09%
|
CATERPILLAR 1.1% 09/27
|
CATERPILLAR.1.1..09.27 |
0.09%
|
RIO TINTO 5.75% 06/35
|
RIO.TINTO.5.75..06.35 |
0.08%
|
ORIX CORP 5.2% 09/32
|
ORIX.CORP.5.2..09.32 |
0.08%
|
CAPITAL ONE VAR 07/30
|
CAPITAL.ONE.VAR.07.30 |
0.08%
|
SEMPRA 3.4% 02/28
|
SEMPRA.3.4..02.28 |
0.08%
|
SUMISHO AIR 2.875% 01/32
|
SUMISHO.AIR.2.875..01.32 |
0.08%
|
WALT DISNEY 4.75% 11/46
|
WALT.DISNEY.4.75..11.46 |
0.08%
|
PHILLIPS 66 CO VAR 03/56
|
PHILLIPS.66.CO.VAR.03.56 |
0.08%
|
TAPESTRY INC 5.5% 03/35
|
TAPESTRY.INC.5.5..03.35 |
0.08%
|
VERIZON 2.55% 03/31
|
VERIZON.2.55..03.31 |
0.08%
|
CONOCOPHILLI 4.025% 03/62
|
CONOCOPHILLI.4.025..03.62 |
0.08%
|
PIEDMONT 3.5% 06/29
|
PIEDMONT.3.5..06.29 |
0.08%
|
CITIGROUP 6.625% 06/32
|
CITIGROUP.6.625..06.32 |
0.08%
|
ABBVIE INC 4.25% 11/49
|
ABBVIE.INC.4.25..11.49 |
0.08%
|
ELEVANCE 2.25% 05/30
|
ELEVANCE.2.25..05.30 |
0.08%
|
DTE ELECTRIC 2.625% 03/31
|
DTE.ELECTRIC.2.625..03.31 |
0.08%
|
BOSTON 2.55% 04/32
|
BOSTON.2.55..04.32 |
0.08%
|
LOCKHEED 4.15% 06/53
|
LOCKHEED.4.15..06.53 |
0.08%
|
KYNDRYL 6.35% 02/34
|
KYNDRYL.6.35..02.34 |
0.08%
|
ALABAMA POWER 4.3% 07/48
|
ALABAMA.POWER.4.3..07.48 |
0.08%
|
WOODSIDE FINANCE 6% 05/35
|
WOODSIDE.FINANCE.6..05.35 |
0.08%
|
PRUDENTIAL VAR 09/48
|
PRUDENTIAL.VAR.09.48 |
0.08%
|
HOME DEPOT 4.2% 04/43
|
HOME.DEPOT.4.2..04.43 |
0.08%
|
BLUE OWL 6.2% 07/30
|
BLUE.OWL.6.2..07.30 |
0.08%
|
ENTERPRISE VAR 08/77
|
ENTERPRISE.VAR.08.77 |
0.08%
|
STORE CAPITAL 4.5% 03/28
|
STORE.CAPITAL.4.5..03.28 |
0.08%
|
MORGAN STANLEY VAR 11/55
|
MORGAN.STANLEY.VAR.11.55 |
0.08%
|
ENTERPRISE 2.8% 01/30
|
ENTERPRISE.2.8..01.30 |
0.08%
|
BP CAPITAL 3.279% 09/27
|
BP.CAPITAL.3.279..09.27 |
0.08%
|
SKYWORKS 3% 06/31
|
SKYWORKS.3..06.31 |
0.08%
|
HCA INC 5.6% 04/34
|
HCA.INC.5.6..04.34 |
0.08%
|
CENOVUS 2.65% 01/32
|
CENOVUS.2.65..01.32 |
0.08%
|
BLACKSTONE REG 5% 12/34
|
BLACKSTONE.REG.5..12.34 |
0.08%
|
AMAZON.COM INC 4.1% 04/62
|
AMAZON.COM.INC.4.1..04.62 |
0.08%
|
CENTERPOINT VAR 04/56
|
CENTERPOINT.VAR.04.56 |
0.08%
|
NNN REIT INC 3.1% 04/50
|
NNN.REIT.INC.3.1..04.50 |
0.08%
|
VERIZON 2.355% 03/32
|
VERIZON.2.355..03.32 |
0.08%
|
MITSUBISHI 4.153% 03/39
|
MITSUBISHI.4.153..03.39 |
0.08%
|
WESTPAC BANKING VAR 11/36
|
WESTPAC.BANKING.VAR.11.36 |
0.08%
|
CHARTER 2.3% 02/32
|
CHARTER.2.3..02.32 |
0.08%
|
VISA INC 4.7% 02/36
|
VISA.INC.4.7..02.36 |
0.08%
|
BROOKFIELD 4.85% 03/29
|
BROOKFIELD.4.85..03.29 |
0.08%
|
RTX CORP 4.45% 11/38
|
RTX.CORP.4.45..11.38 |
0.08%
|
PACIFIC GAS 4.5% 07/40
|
PACIFIC.GAS.4.5..07.40 |
0.08%
|
CONSOLIDATED 3.7% 11/59
|
CONSOLIDATED.3.7..11.59 |
0.08%
|
TEXTRON INC 3.375% 03/28
|
TEXTRON.INC.3.375..03.28 |
0.08%
|
NORTHROP 3.85% 04/45
|
NORTHROP.3.85..04.45 |
0.08%
|
LOWE'S COS 4.45% 04/62
|
LOWE.S.COS.4.45..04.62 |
0.08%
|
KROGER CO/THE 5.4% 01/49
|
KROGER.CO.THE.5.4..01.49 |
0.08%
|
GLAXOSMITHKL 3.375% 06/29
|
GLAXOSMITHKL.3.375..06.29 |
0.08%
|
BAKER HUGHES 5.85% 06/56
|
BAKER.HUGHES.5.85..06.56 |
0.07%
|
PIONEER 1.9% 08/30
|
PIONEER.1.9..08.30 |
0.07%
|
KROGER CO/THE 3.7% 08/27
|
KROGER.CO.THE.3.7..08.27 |
0.07%
|
WESTPAC 4.421% 07/39
|
WESTPAC.4.421..07.39 |
0.07%
|
MONDELEZ 1.875% 10/32
|
MONDELEZ.1.875..10.32 |
0.07%
|
3M CO 3.125% 09/46
|
3M.CO.3.125..09.46 |
0.07%
|
BANK OF NEW VAR 03/35
|
BANK.OF.NEW.VAR.03.35 |
0.07%
|
TJX COS 1.15% 05/28
|
TJX.COS.1.15..05.28 |
0.07%
|
LYB 5.875% 01/36
|
LYB.5.875..01.36 |
0.07%
|
ALLY FINANCIAL 2.2% 11/28
|
ALLY.FINANCIAL.2.2..11.28 |
0.07%
|
GOLDMAN SACHS VAR 10/38
|
GOLDMAN.SACHS.VAR.10.38 |
0.07%
|
AHOLD 6.875% 05/29
|
AHOLD.6.875..05.29 |
0.07%
|
RTX CORP 4.125% 11/28
|
RTX.CORP.4.125..11.28 |
0.07%
|
S&P GLOBAL INC 3.7% 03/52
|
S.P.GLOBAL.INC.3.7..03.52 |
0.07%
|
BURLINGTON 5.55% 03/56
|
BURLINGTON.5.55..03.56 |
0.07%
|
ORACLE CORP 4% 07/46
|
ORACLE.CORP.4..07.46 |
0.07%
|
BECTON 2.823% 05/30
|
BECTON.2.823..05.30 |
0.07%
|
PACIFICORP 7.7% 11/31
|
PACIFICORP.7.7..11.31 |
0.07%
|
LOCKHEED 5.9% 11/63
|
LOCKHEED.5.9..11.63 |
0.07%
|
NORTHERN 6.25% 06/36
|
NORTHERN.6.25..06.36 |
0.07%
|
PRINCIPAL 3.7% 05/29
|
PRINCIPAL.3.7..05.29 |
0.07%
|
ASTRAZENECA 4% 03/31
|
ASTRAZENECA.4..03.31 |
0.07%
|
ANHEUSER-BUSCH 5.8% 01/59
|
ANHEUSER.BUSCH.5.8..01.59 |
0.07%
|
HUNTINGTON VAR 08/29
|
HUNTINGTON.VAR.08.29 |
0.07%
|
PROGRESSIVE 4.125% 04/47
|
PROGRESSIVE.4.125..04.47 |
0.07%
|
NASDAQ INC 5.55% 02/34
|
NASDAQ.INC.5.55..02.34 |
0.07%
|
BRISTOL-MYERS 5.9% 11/33
|
BRISTOL.MYERS.5.9..11.33 |
0.07%
|
AT&T INC 3.5% 02/61
|
AT.T.INC.3.5..02.61 |
0.07%
|
SALESFORCE INC 6.7% 03/66
|
SALESFORCE.INC.6.7..03.66 |
0.07%
|
STATE STREET VAR 11/28
|
STATE.STREET.VAR.11.28 |
0.07%
|
WELLS FARGO 5.606% 01/44
|
WELLS.FARGO.5.606..01.44 |
0.07%
|
WELLS FARGO & VAR 04/34
|
WELLS.FARGO...VAR.04.34 |
0.07%
|
PUBLIC 5.45% 03/54
|
PUBLIC.5.45..03.54 |
0.07%
|
EASTMAN 4.65% 10/44
|
EASTMAN.4.65..10.44 |
0.07%
|
ACCENTURE 4.5% 10/34
|
ACCENTURE.4.5..10.34 |
0.07%
|
CARRIER GLOBAL 2.7% 02/31
|
CARRIER.GLOBAL.2.7..02.31 |
0.07%
|
MERCK SHARP & 5.95% 12/28
|
MERCK.SHARP...5.95..12.28 |
0.07%
|
AMERICAN 3.875% 01/35
|
AMERICAN.3.875..01.35 |
0.07%
|
AMERICAN 4.05% 12/42
|
AMERICAN.4.05..12.42 |
0.07%
|
BANK OF AMERICA VAR 07/29
|
BANK.OF.AMERICA.VAR.07.29 |
0.07%
|
MPLX LP CALLABLE 5% 01/33
|
MPLX.LP.CALLABLE.5..01.33 |
0.07%
|
COMMONSPIRIT 6.461% 11/52
|
COMMONSPIRIT.6.461..11.52 |
0.07%
|
PRUDENTIAL 3.935% 12/49
|
PRUDENTIAL.3.935..12.49 |
0.07%
|
PROVIDENCE ST 3.93% 10/48
|
PROVIDENCE.ST.3.93..10.48 |
0.07%
|
AT&T INC 3.65% 09/59
|
AT.T.INC.3.65..09.59 |
0.07%
|
ARIZONA PUBLIC 3.5% 12/49
|
ARIZONA.PUBLIC.3.5..12.49 |
0.07%
|
NEXTERA ENERGY VAR 06/54
|
NEXTERA.ENERGY.VAR.06.54 |
0.07%
|
ROGERS 5% 02/29
|
ROGERS.5..02.29 |
0.07%
|
CHARTER 3.95% 06/62
|
CHARTER.3.95..06.62 |
0.07%
|
ORACLE CORP 4.8% 09/32
|
ORACLE.CORP.4.8..09.32 |
0.07%
|
MASTERCARD 4.85% 03/33
|
MASTERCARD.4.85..03.33 |
0.07%
|
SOUTHERN 4.65% 10/43
|
SOUTHERN.4.65..10.43 |
0.07%
|
EVERSOURCE VAR 08/56
|
EVERSOURCE.VAR.08.56 |
0.07%
|
UNITEDHEALTH 5.75% 07/64
|
UNITEDHEALTH.5.75..07.64 |
0.07%
|
SUMITOMO 3.544% 01/28
|
SUMITOMO.3.544..01.28 |
0.07%
|
GOLDMAN SACHS VAR 04/32
|
GOLDMAN.SACHS.VAR.04.32 |
0.07%
|
VALE OVERSEAS 3.75% 07/30
|
VALE.OVERSEAS.3.75..07.30 |
0.07%
|
BP CAPITAL 3.001% 03/52
|
BP.CAPITAL.3.001..03.52 |
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%
|
ORACLE CORP 4.65% 05/30
|
ORACLE.CORP.4.65..05.30 |
0.06%
|
PRUDENTIAL 3.7% 03/51
|
PRUDENTIAL.3.7..03.51 |
0.06%
|
CARDINAL 4.5% 11/44
|
CARDINAL.4.5..11.44 |
0.06%
|
KENVUE INC 5.1% 03/43
|
KENVUE.INC.5.1..03.43 |
0.06%
|
APOLLO GLOBAL VAR 12/54
|
APOLLO.GLOBAL.VAR.12.54 |
0.06%
|
FAIRFAX 6% 12/33
|
FAIRFAX.6..12.33 |
0.06%
|
JOHNSON & 0.95% 09/27
|
JOHNSON...0.95..09.27 |
0.06%
|
BOSTON 4.7% 03/49
|
BOSTON.4.7..03.49 |
0.06%
|
BLUE OWL 6.65% 03/31
|
BLUE.OWL.6.65..03.31 |
0.06%
|
W R BERKLEY 3.15% 09/61
|
W.R.BERKLEY.3.15..09.61 |
0.06%
|
MERCK & CO INC 4.3% 05/30
|
MERCK...CO.INC.4.3..05.30 |
0.06%
|
SAN DIEGO GAS 2.95% 08/51
|
SAN.DIEGO.GAS.2.95..08.51 |
0.06%
|
CONOCOPHILLIPS 5.7% 09/63
|
CONOCOPHILLIPS.5.7..09.63 |
0.06%
|
US BANCORP VAR 06/29
|
US.BANCORP.VAR.06.29 |
0.06%
|
WELLS FARGO & VAR 07/29
|
WELLS.FARGO...VAR.07.29 |
0.06%
|
FORD MOTOR CO 6.1% 08/32
|
FORD.MOTOR.CO.6.1..08.32 |
0.06%
|
TOYOTA MOTOR 5.118% 07/28
|
TOYOTA.MOTOR.5.118..07.28 |
0.06%
|
AMEREN CORP 3.5% 01/31
|
AMEREN.CORP.3.5..01.31 |
0.06%
|
GLAXOSMITHKL 6.375% 05/38
|
GLAXOSMITHKL.6.375..05.38 |
0.06%
|
MPLX LP 4.95% 03/52
|
MPLX.LP.4.95..03.52 |
0.06%
|
GEORGIA POWER 3.7% 01/50
|
GEORGIA.POWER.3.7..01.50 |
0.06%
|
GILEAD 4.15% 03/47
|
GILEAD.4.15..03.47 |
0.06%
|
CROWN CASTLE 5.2% 02/49
|
CROWN.CASTLE.5.2..02.49 |
0.06%
|
WILLIS-KNIGH 4.813% 09/48
|
WILLIS.KNIGH.4.813..09.48 |
0.06%
|
WRKCO INC 3% 06/33
|
WRKCO.INC.3..06.33 |
0.06%
|
FLORIDA POWER 5.6% 06/54
|
FLORIDA.POWER.5.6..06.54 |
0.06%
|
ALPHABET INC 1.9% 08/40
|
ALPHABET.INC.1.9..08.40 |
0.06%
|
PILGRIM'S 6.875% 05/34
|
PILGRIM.S.6.875..05.34 |
0.06%
|
ESSENTIAL 5.3% 05/52
|
ESSENTIAL.5.3..05.52 |
0.06%
|
DTE ELECTRIC 1.9% 04/28
|
DTE.ELECTRIC.1.9..04.28 |
0.06%
|
BLACKSTONE 6% 11/34
|
BLACKSTONE.6..11.34 |
0.06%
|
JEFFERIES 6.5% 01/43
|
JEFFERIES.6.5..01.43 |
0.06%
|
ESSEX 1.7% 03/28
|
ESSEX.1.7..03.28 |
0.06%
|
SOUTHERN 4.3% 01/49
|
SOUTHERN.4.3..01.49 |
0.06%
|
GILEAD 5.25% 10/33
|
GILEAD.5.25..10.33 |
0.06%
|
JPMORGAN U.S. GOVERNMENT
|
JPMORGAN.U.S..GOVERNMENT |
0.06%
|
TARGA 5.2% 07/27
|
TARGA.5.2..07.27 |
0.06%
|
DEERE & CO 5.7% 01/55
|
DEERE...CO.5.7..01.55 |
0.06%
|
REALTY INCOME 3.2% 02/31
|
REALTY.INCOME.3.2..02.31 |
0.06%
|
NORFOLK 4.15% 02/48
|
NORFOLK.4.15..02.48 |
0.06%
|
MASS GENERAL 3.342% 07/60
|
MASS.GENERAL.3.342..07.60 |
0.06%
|
BLACKROCK INC 4.75% 05/33
|
BLACKROCK.INC.4.75..05.33 |
0.06%
|
AMAZON.COM 4.25% 08/57
|
AMAZON.COM.4.25..08.57 |
0.06%
|
COMCAST CORP 3.25% 11/39
|
COMCAST.CORP.3.25..11.39 |
0.06%
|
JBS NV/JBS USA 6.5% 12/52
|
JBS.NV.JBS.USA.6.5..12.52 |
0.06%
|
JOHNSON & 4.375% 12/33
|
JOHNSON...4.375..12.33 |
0.06%
|
CHARTER 6.1% 06/29
|
CHARTER.6.1..06.29 |
0.06%
|
LEAR CORP 3.5% 05/30
|
LEAR.CORP.3.5..05.30 |
0.06%
|
CENOVUS ENERGY 5.4% 03/36
|
CENOVUS.ENERGY.5.4..03.36 |
0.06%
|
ASCENSION 3.106% 11/39
|
ASCENSION.3.106..11.39 |
0.06%
|
ENBRIDGE 7.5% 04/38
|
ENBRIDGE.7.5..04.38 |
0.06%
|
ASTRAZENECA 6.45% 09/37
|
ASTRAZENECA.6.45..09.37 |
0.06%
|
WESTPAC BANKING VAR 07/34
|
WESTPAC.BANKING.VAR.07.34 |
0.06%
|
TRUIST VAR 01/29
|
TRUIST.VAR.01.29 |
0.06%
|
CITIGROUP INC 4.75% 05/46
|
CITIGROUP.INC.4.75..05.46 |
0.06%
|
ALTRIA GROUP INC 4% 02/61
|
ALTRIA.GROUP.INC.4..02.61 |
0.06%
|
MICROSOFT 2.525% 06/50
|
MICROSOFT.2.525..06.50 |
0.06%
|
AT&T INC 6.3% 10/66
|
AT.T.INC.6.3..10.66 |
0.06%
|
STANLEY BLACK 4.85% 11/48
|
STANLEY.BLACK.4.85..11.48 |
0.06%
|
SSM HEALTH 3.823% 06/27
|
SSM.HEALTH.3.823..06.27 |
0.06%
|
NBCUNIVERSAL 5.95% 04/41
|
NBCUNIVERSAL.5.95..04.41 |
0.06%
|
ELECTRONIC 1.85% 02/31
|
ELECTRONIC.1.85..02.31 |
0.06%
|
BHP BILLITON 5% 02/36
|
BHP.BILLITON.5..02.36 |
0.06%
|
ZOETIS INC 3.9% 08/28
|
ZOETIS.INC.3.9..08.28 |
0.06%
|
ORLANDO 3.327% 10/50
|
ORLANDO.3.327..10.50 |
0.06%
|
BANK OF AMERICA VAR 03/51
|
BANK.OF.AMERICA.VAR.03.51 |
0.06%
|
CHARTER 5.375% 04/38
|
CHARTER.5.375..04.38 |
0.06%
|
ELI LILLY & 4.15% 03/59
|
ELI.LILLY...4.15..03.59 |
0.06%
|
DELL 6.1% 07/27
|
DELL.6.1..07.27 |
0.06%
|
PACIFIC GAS 2.1% 08/27
|
PACIFIC.GAS.2.1..08.27 |
0.06%
|
VONTIER CORP 2.95% 04/31
|
VONTIER.CORP.2.95..04.31 |
0.06%
|
PRUDENTIAL VAR 03/53
|
PRUDENTIAL.VAR.03.53 |
0.06%
|
ORACLE CORP 4.375% 05/55
|
ORACLE.CORP.4.375..05.55 |
0.06%
|
MCDONALD'S 5.15% 09/52
|
MCDONALD.S.5.15..09.52 |
0.06%
|
CHARLES 1.95% 12/31
|
CHARLES.1.95..12.31 |
0.06%
|
ALTRIA GROUP 4.875% 02/28
|
ALTRIA.GROUP.4.875..02.28 |
0.06%
|
BLACK HILLS 6.15% 05/34
|
BLACK.HILLS.6.15..05.34 |
0.06%
|
VERIZON 2.875% 11/50
|
VERIZON.2.875..11.50 |
0.06%
|
BOEING 3.375% 06/46
|
BOEING.3.375..06.46 |
0.05%
|
PILGRIM'S 6.25% 07/33
|
PILGRIM.S.6.25..07.33 |
0.05%
|
EQUITABLE 4.35% 04/28
|
EQUITABLE.4.35..04.28 |
0.05%
|
CHARTER 5.5% 04/63
|
CHARTER.5.5..04.63 |
0.05%
|
GXO LOGISTICS 2.65% 07/31
|
GXO.LOGISTICS.2.65..07.31 |
0.05%
|
GENERAL 5.95% 04/34
|
GENERAL.5.95..04.34 |
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%
|
NOVARTIS 4.1% 11/30
|
NOVARTIS.4.1..11.30 |
0.05%
|
AMERICAN 4.45% 06/32
|
AMERICAN.4.45..06.32 |
0.05%
|
ROCKWELL 4.2% 03/49
|
ROCKWELL.4.2..03.49 |
0.05%
|
DOLLAR TREE 3.375% 12/51
|
DOLLAR.TREE.3.375..12.51 |
0.05%
|
KILROY REALTY 2.65% 11/33
|
KILROY.REALTY.2.65..11.33 |
0.05%
|
GLP CAPITAL 5.75% 06/28
|
GLP.CAPITAL.5.75..06.28 |
0.05%
|
PACIFIC GAS AND 3% 06/28
|
PACIFIC.GAS.AND.3..06.28 |
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%
|
ORACLE CORP 3.8% 11/37
|
ORACLE.CORP.3.8..11.37 |
0.05%
|
FRANKLIN BSP 6% 10/30
|
FRANKLIN.BSP.6..10.30 |
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%
|
METLIFE INC 5.25% 01/54
|
METLIFE.INC.5.25..01.54 |
0.05%
|
AMAZON.COM 6.05% 03/76
|
AMAZON.COM.6.05..03.76 |
0.05%
|
BARRICK NORTH 5.75% 05/43
|
BARRICK.NORTH.5.75..05.43 |
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%
|
AMERICAN VAR 04/36
|
AMERICAN.VAR.04.36 |
0.05%
|
WELLTOWER OP 4.95% 09/48
|
WELLTOWER.OP.4.95..09.48 |
0.05%
|
AMAZON.COM 3.45% 04/29
|
AMAZON.COM.3.45..04.29 |
0.05%
|
CISCO SYSTEMS 4.95% 02/31
|
CISCO.SYSTEMS.4.95..02.31 |
0.05%
|
BERKSHIRE 5.75% 01/40
|
BERKSHIRE.5.75..01.40 |
0.05%
|
PROLOGIS LP 3% 04/50
|
PROLOGIS.LP.3..04.50 |
0.05%
|
FEDEX FREIGHT 5.25% 03/36
|
FEDEX.FREIGHT.5.25..03.36 |
0.05%
|
INTERNATIONA 5.875% 11/32
|
INTERNATIONA.5.875..11.32 |
0.05%
|
ENTERGY 5.65% 04/56
|
ENTERGY.5.65..04.56 |
0.05%
|
ENERGY 3.75% 05/30
|
ENERGY.3.75..05.30 |
0.05%
|
ROYAL BANK OF 2.3% 11/31
|
ROYAL.BANK.OF.2.3..11.31 |
0.05%
|
GOLDMAN SACHS VAR 08/28
|
GOLDMAN.SACHS.VAR.08.28 |
0.05%
|
STARBUCKS CORP 4.5% 11/48
|
STARBUCKS.CORP.4.5..11.48 |
0.05%
|
PEACEHEALTH 4.855% 11/32
|
PEACEHEALTH.4.855..11.32 |
0.05%
|
CATERPILLAR 6.05% 08/36
|
CATERPILLAR.6.05..08.36 |
0.05%
|
AMERICAN WATER 4% 12/46
|
AMERICAN.WATER.4..12.46 |
0.05%
|
HCA INC 5.125% 06/39
|
HCA.INC.5.125..06.39 |
0.05%
|
WOODSIDE 5.1% 09/34
|
WOODSIDE.5.1..09.34 |
0.05%
|
MAYO CLINIC 4% 11/47
|
MAYO.CLINIC.4..11.47 |
0.05%
|
REINSURANCE VAR 09/55
|
REINSURANCE.VAR.09.55 |
0.05%
|
AON GLOBAL LTD 4.6% 06/44
|
AON.GLOBAL.LTD.4.6..06.44 |
0.05%
|
TYSON FOODS 5.1% 09/48
|
TYSON.FOODS.5.1..09.48 |
0.05%
|
JOHNSON & 2.25% 09/50
|
JOHNSON...2.25..09.50 |
0.05%
|
ROYAL BANK OF 5% 05/33
|
ROYAL.BANK.OF.5..05.33 |
0.05%
|
WACHOVIA CORP 5.5% 08/35
|
WACHOVIA.CORP.5.5..08.35 |
0.05%
|
MOLSON COORS 4.2% 07/46
|
MOLSON.COORS.4.2..07.46 |
0.05%
|
ALPHABET INC 5.3% 05/65
|
ALPHABET.INC.5.3..05.65 |
0.05%
|
AMERICAN 3.375% 02/31
|
AMERICAN.3.375..02.31 |
0.05%
|
CONNECTICUT 4.15% 06/45
|
CONNECTICUT.4.15..06.45 |
0.05%
|
SOUTHERN 5.05% 09/34
|
SOUTHERN.5.05..09.34 |
0.05%
|
CINCINNATI 6.125% 11/34
|
CINCINNATI.6.125..11.34 |
0.05%
|
WELLS FARGO & VAR 07/33
|
WELLS.FARGO...VAR.07.33 |
0.05%
|
UNION 2.891% 04/36
|
UNION.2.891..04.36 |
0.05%
|
VERIZON 6.4% 09/33
|
VERIZON.6.4..09.33 |
0.05%
|
SOUTHERN CO 3.15% 09/51
|
SOUTHERN.CO.3.15..09.51 |
0.05%
|
CANADIAN 2.45% 12/31
|
CANADIAN.2.45..12.31 |
0.05%
|
ALLSTATE 5.25% 03/33
|
ALLSTATE.5.25..03.33 |
0.05%
|
EATON CORP 3.915% 09/47
|
EATON.CORP.3.915..09.47 |
0.05%
|
PROCTER & 4.35% 11/35
|
PROCTER...4.35..11.35 |
0.05%
|
HOME DEPOT 5.875% 12/36
|
HOME.DEPOT.5.875..12.36 |
0.05%
|
VIATRIS INC 2.7% 06/30
|
VIATRIS.INC.2.7..06.30 |
0.05%
|
ROCKWELL 2.8% 08/61
|
ROCKWELL.2.8..08.61 |
0.05%
|
MCDONALD'S 3.8% 04/28
|
MCDONALD.S.3.8..04.28 |
0.05%
|
STARBUCKS 3.35% 03/50
|
STARBUCKS.3.35..03.50 |
0.05%
|
TEXAS 1.75% 05/30
|
TEXAS.1.75..05.30 |
0.05%
|
UNITEDHEALTH 4% 05/29
|
UNITEDHEALTH.4..05.29 |
0.05%
|
ONEOK 6.85% 10/37
|
ONEOK.6.85..10.37 |
0.05%
|
METLIFE INC 10.75% 08/69
|
METLIFE.INC.10.75..08.69 |
0.05%
|
US BANCORP VAR 02/34
|
US.BANCORP.VAR.02.34 |
0.05%
|
ABBVIE INC 4.3% 05/36
|
ABBVIE.INC.4.3..05.36 |
0.05%
|
PNC FINANCIAL VAR 01/41
|
PNC.FINANCIAL.VAR.01.41 |
0.05%
|
OGLETHORPE 5.95% 11/39
|
OGLETHORPE.5.95..11.39 |
0.05%
|
UNIVERSITY 3.028% 10/39
|
UNIVERSITY.3.028..10.39 |
0.04%
|
KRAFT HEINZ 4.625% 10/39
|
KRAFT.HEINZ.4.625..10.39 |
0.04%
|
ONCOR ELECTRIC 4.1% 11/48
|
ONCOR.ELECTRIC.4.1..11.48 |
0.04%
|
FORD MOTOR CO 4.75% 01/43
|
FORD.MOTOR.CO.4.75..01.43 |
0.04%
|
REVVITY INC 2.25% 09/31
|
REVVITY.INC.2.25..09.31 |
0.04%
|
CHARTER 4.4% 12/61
|
CHARTER.4.4..12.61 |
0.04%
|
AVALONBAY 2.05% 01/32
|
AVALONBAY.2.05..01.32 |
0.04%
|
INTERNATIONA 7.125% 12/96
|
INTERNATIONA.7.125..12.96 |
0.04%
|
UNITEDHEALTH 6.625% 11/37
|
UNITEDHEALTH.6.625..11.37 |
0.04%
|
HOST HOTELS & 5.5% 04/35
|
HOST.HOTELS...5.5..04.35 |
0.04%
|
WESTLAKE 3.375% 08/61
|
WESTLAKE.3.375..08.61 |
0.04%
|
KONINKLIJKE 5% 03/42
|
KONINKLIJKE.5..03.42 |
0.04%
|
KELLANOVA 3.4% 11/27
|
KELLANOVA.3.4..11.27 |
0.04%
|
REALTY INCOME 1.8% 03/33
|
REALTY.INCOME.1.8..03.33 |
0.04%
|
ASCENSION 3.945% 11/46
|
ASCENSION.3.945..11.46 |
0.04%
|
ATMOS ENERGY 4.125% 03/49
|
ATMOS.ENERGY.4.125..03.49 |
0.04%
|
WESTERN 5.25% 02/50
|
WESTERN.5.25..02.50 |
0.04%
|
CITIGROUP INC VAR 09/39
|
CITIGROUP.INC.VAR.09.39 |
0.04%
|
NXP BV / NXP 3.25% 11/51
|
NXP.BV...NXP.3.25..11.51 |
0.04%
|
CHARTER 2.8% 04/31
|
CHARTER.2.8..04.31 |
0.04%
|
PEPSICO INC 4.25% 10/44
|
PEPSICO.INC.4.25..10.44 |
0.04%
|
FORD MOTOR CO 7.45% 07/31
|
FORD.MOTOR.CO.7.45..07.31 |
0.04%
|
FAIRFAX 5.625% 08/32
|
FAIRFAX.5.625..08.32 |
0.04%
|
HCA INC 5.25% 06/49
|
HCA.INC.5.25..06.49 |
0.04%
|
BELL 5.55% 02/54
|
BELL.5.55..02.54 |
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%
|
PROVIDENCE 5.403% 10/33
|
PROVIDENCE.5.403..10.33 |
0.04%
|
ROGERS 5.45% 10/43
|
ROGERS.5.45..10.43 |
0.04%
|
ARES CAPITAL 3.2% 11/31
|
ARES.CAPITAL.3.2..11.31 |
0.04%
|
ELEVANCE 5.85% 11/64
|
ELEVANCE.5.85..11.64 |
0.04%
|
EXXON MOBIL 3.095% 08/49
|
EXXON.MOBIL.3.095..08.49 |
0.04%
|
AMAZON.COM 5.65% 03/46
|
AMAZON.COM.5.65..03.46 |
0.04%
|
LEGGETT & 3.5% 11/51
|
LEGGETT...3.5..11.51 |
0.04%
|
CATERPILLAR 4.75% 05/64
|
CATERPILLAR.4.75..05.64 |
0.04%
|
BLACK HILLS 4.35% 05/33
|
BLACK.HILLS.4.35..05.33 |
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%
|
WALMART INC 7.55% 02/30
|
WALMART.INC.7.55..02.30 |
0.04%
|
BROWN-FORMAN 4.75% 04/33
|
BROWN.FORMAN.4.75..04.33 |
0.04%
|
ENTERPRISE 3.95% 01/60
|
ENTERPRISE.3.95..01.60 |
0.04%
|
O'REILLY 4.2% 04/30
|
O.REILLY.4.2..04.30 |
0.04%
|
MEDTRONIC 4.625% 03/45
|
MEDTRONIC.4.625..03.45 |
0.04%
|
INTEL CORP 5.9% 02/63
|
INTEL.CORP.5.9..02.63 |
0.04%
|
LOWE'S COS 5.85% 04/63
|
LOWE.S.COS.5.85..04.63 |
0.04%
|
CANADIAN 6.5% 02/37
|
CANADIAN.6.5..02.37 |
0.04%
|
PHILIP 4.375% 11/41
|
PHILIP.4.375..11.41 |
0.04%
|
SAFEHOLD GL 5.65% 01/35
|
SAFEHOLD.GL.5.65..01.35 |
0.04%
|
MYLAN INC 5.2% 04/48
|
MYLAN.INC.5.2..04.48 |
0.04%
|
BLACKROCK 5% 03/34
|
BLACKROCK.5..03.34 |
0.04%
|
AUTOZONE INC 5.2% 08/33
|
AUTOZONE.INC.5.2..08.33 |
0.04%
|
VISA INC 4.15% 12/35
|
VISA.INC.4.15..12.35 |
0.04%
|
UNITED 5.875% 04/29
|
UNITED.5.875..04.29 |
0.04%
|
BROOKFIELD 6.077% 09/55
|
BROOKFIELD.6.077..09.55 |
0.04%
|
KROGER CO/THE 1.7% 01/31
|
KROGER.CO.THE.1.7..01.31 |
0.04%
|
CANADIAN 4.95% 06/47
|
CANADIAN.4.95..06.47 |
0.04%
|
EQUINIX INC 3.4% 02/52
|
EQUINIX.INC.3.4..02.52 |
0.04%
|
TOYOTA MOTOR 2.76% 07/29
|
TOYOTA.MOTOR.2.76..07.29 |
0.04%
|
JOHNSON & 3.55% 03/36
|
JOHNSON...3.55..03.36 |
0.04%
|
BP CAPITAL 2.721% 01/32
|
BP.CAPITAL.2.721..01.32 |
0.04%
|
PEPSICO INC 2.75% 03/30
|
PEPSICO.INC.2.75..03.30 |
0.04%
|
BANK OF NEW 1.9% 01/29
|
BANK.OF.NEW.1.9..01.29 |
0.04%
|
WILLIS-KNIGH 3.065% 03/51
|
WILLIS.KNIGH.3.065..03.51 |
0.04%
|
EXTRA SPACE 3.875% 12/27
|
EXTRA.SPACE.3.875..12.27 |
0.04%
|
ARES CAPITAL 5.8% 03/32
|
ARES.CAPITAL.5.8..03.32 |
0.04%
|
UNITED 3.5% 09/31
|
UNITED.3.5..09.31 |
0.04%
|
UNITED PARCEL 5.3% 04/50
|
UNITED.PARCEL.5.3..04.50 |
0.04%
|
SOUTHERN 5.45% 06/52
|
SOUTHERN.5.45..06.52 |
0.04%
|
ELEVANCE 5.95% 12/34
|
ELEVANCE.5.95..12.34 |
0.04%
|
DELL 4.75% 10/32
|
DELL.4.75..10.32 |
0.04%
|
DOMINION 5.1% 06/65
|
DOMINION.5.1..06.65 |
0.04%
|
MARSH & 4.2% 03/48
|
MARSH...4.2..03.48 |
0.04%
|
TOTALENERGIE 3.386% 06/60
|
TOTALENERGIE.3.386..06.60 |
0.04%
|
SALESFORCE INC 2.9% 07/51
|
SALESFORCE.INC.2.9..07.51 |
0.04%
|
VALERO ENERGY 2.15% 09/27
|
VALERO.ENERGY.2.15..09.27 |
0.04%
|
UNITED PARCEL 3.4% 03/29
|
UNITED.PARCEL.3.4..03.29 |
0.04%
|
SAN DIEGO GAS 5.35% 04/53
|
SAN.DIEGO.GAS.5.35..04.53 |
0.04%
|
US BANCORP VAR 01/35
|
US.BANCORP.VAR.01.35 |
0.04%
|
RIO TINTO 5.125% 03/53
|
RIO.TINTO.5.125..03.53 |
0.04%
|
CAPITAL ONE VAR 02/34
|
CAPITAL.ONE.VAR.02.34 |
0.04%
|
HALLIBURTON CO 6.7% 09/38
|
HALLIBURTON.CO.6.7..09.38 |
0.04%
|
SELECTIVE 5.375% 03/49
|
SELECTIVE.5.375..03.49 |
0.04%
|
KYNDRYL 4.1% 10/41
|
KYNDRYL.4.1..10.41 |
0.04%
|
ABBOTT 4.75% 04/43
|
ABBOTT.4.75..04.43 |
0.04%
|
ELEVANCE 5.15% 06/29
|
ELEVANCE.5.15..06.29 |
0.04%
|
PACIFICORP 6% 01/39
|
PACIFICORP.6..01.39 |
0.04%
|
TORONTO-DOMI 4.693% 09/27
|
TORONTO.DOMI.4.693..09.27 |
0.04%
|
COCA-COLA 2.25% 01/32
|
COCA.COLA.2.25..01.32 |
0.04%
|
WESTPAC 2.15% 06/31
|
WESTPAC.2.15..06.31 |
0.04%
|
ENERGY 5.95% 05/54
|
ENERGY.5.95..05.54 |
0.04%
|
PROLOGIS LP 5.125% 01/34
|
PROLOGIS.LP.5.125..01.34 |
0.04%
|
ATMOS ENERGY 5.5% 06/41
|
ATMOS.ENERGY.5.5..06.41 |
0.04%
|
SHELL 2.875% 11/41
|
SHELL.2.875..11.41 |
0.04%
|
LYB 4.2% 10/49
|
LYB.4.2..10.49 |
0.03%
|
CONOCOPHILLIPS 3.8% 03/52
|
CONOCOPHILLIPS.3.8..03.52 |
0.03%
|
GOLDMAN SACHS VAR 07/32
|
GOLDMAN.SACHS.VAR.07.32 |
0.03%
|
PHILLIPS 66 5.65% 06/54
|
PHILLIPS.66.5.65..06.54 |
0.03%
|
NOVANT 2.637% 11/36
|
NOVANT.2.637..11.36 |
0.03%
|
CAMPBELL'S 4.75% 03/35
|
CAMPBELL.S.4.75..03.35 |
0.03%
|
BOEING 3.825% 03/59
|
BOEING.3.825..03.59 |
0.03%
|
DOW CHEMICAL 5.95% 03/55
|
DOW.CHEMICAL.5.95..03.55 |
0.03%
|
SUMITOMO MITSUI VAR 07/46
|
SUMITOMO.MITSUI.VAR.07.46 |
0.03%
|
TARGA 6.5% 02/53
|
TARGA.6.5..02.53 |
0.03%
|
WASHINGTON 3.65% 09/49
|
WASHINGTON.3.65..09.49 |
0.03%
|
CITIGROUP 6.625% 01/28
|
CITIGROUP.6.625..01.28 |
0.03%
|
ASTRAZENECA 4.375% 11/45
|
ASTRAZENECA.4.375..11.45 |
0.03%
|
COMMONWEALTH 4% 03/48
|
COMMONWEALTH.4..03.48 |
0.03%
|
PACIFICORP 3.3% 03/51
|
PACIFICORP.3.3..03.51 |
0.03%
|
AMERICAN TOWER 1.5% 01/28
|
AMERICAN.TOWER.1.5..01.28 |
0.03%
|
COREBRIDGE VAR 12/52
|
COREBRIDGE.VAR.12.52 |
0.03%
|
TRUIST VAR 06/29
|
TRUIST.VAR.06.29 |
0.03%
|
META 4.65% 08/62
|
META.4.65..08.62 |
0.03%
|
AMGEN INC 5.25% 03/33
|
AMGEN.INC.5.25..03.33 |
0.03%
|
AMERICAN VAR 01/36
|
AMERICAN.VAR.01.36 |
0.03%
|
DXC 2.375% 09/28
|
DXC.2.375..09.28 |
0.03%
|
MISSISSIPPI 4.25% 03/42
|
MISSISSIPPI.4.25..03.42 |
0.03%
|
PACIFIC GAS AND 6% 05/56
|
PACIFIC.GAS.AND.6..05.56 |
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%
|
SYSCO CORP 2.45% 12/31
|
SYSCO.CORP.2.45..12.31 |
0.03%
|
DOMINION ENERGY VAR 02/56
|
DOMINION.ENERGY.VAR.02.56 |
0.03%
|
ORIX CORP 4.65% 09/29
|
ORIX.CORP.4.65..09.29 |
0.03%
|
BANK OF 4.75% 04/45
|
BANK.OF.4.75..04.45 |
0.03%
|
VERIZON 3.7% 03/61
|
VERIZON.3.7..03.61 |
0.03%
|
FORD MOTOR CO 3.25% 02/32
|
FORD.MOTOR.CO.3.25..02.32 |
0.03%
|
RIO TINTO 5.75% 03/55
|
RIO.TINTO.5.75..03.55 |
0.03%
|
KILROY REALTY 2.5% 11/32
|
KILROY.REALTY.2.5..11.32 |
0.03%
|
NATIONAL FUEL 3.95% 09/27
|
NATIONAL.FUEL.3.95..09.27 |
0.03%
|
HONDA MOTOR 5.337% 07/35
|
HONDA.MOTOR.5.337..07.35 |
0.03%
|
ORACLE CORP 6.5% 04/38
|
ORACLE.CORP.6.5..04.38 |
0.03%
|
AMERICAN VAR 05/33
|
AMERICAN.VAR.05.33 |
0.03%
|
BANK OF 3.248% 10/27
|
BANK.OF.3.248..10.27 |
0.03%
|
LPL HOLDINGS 5.65% 03/35
|
LPL.HOLDINGS.5.65..03.35 |
0.03%
|
PACIFIC GAS 6.4% 06/33
|
PACIFIC.GAS.6.4..06.33 |
0.03%
|
HSBC HOLDINGS 6.1% 01/42
|
HSBC.HOLDINGS.6.1..01.42 |
0.03%
|
NORTHROP 3.25% 01/28
|
NORTHROP.3.25..01.28 |
0.03%
|
PACIFIC GAS 4.45% 04/42
|
PACIFIC.GAS.4.45..04.42 |
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%
|
CHARLES SCHWAB VAR 05/34
|
CHARLES.SCHWAB.VAR.05.34 |
0.03%
|
XYLEM INC/NY 1.95% 01/28
|
XYLEM.INC.NY.1.95..01.28 |
0.03%
|
WEC ENERGY 1.375% 10/27
|
WEC.ENERGY.1.375..10.27 |
0.03%
|
BANK OF NOVA VAR 05/37
|
BANK.OF.NOVA.VAR.05.37 |
0.03%
|
KENVUE INC 5.05% 03/53
|
KENVUE.INC.5.05..03.53 |
0.03%
|
DUKE ENERGY 4.3% 02/49
|
DUKE.ENERGY.4.3..02.49 |
0.03%
|
ARES 5.6% 10/54
|
ARES.5.6..10.54 |
0.03%
|
MPLX LP 4.5% 04/38
|
MPLX.LP.4.5..04.38 |
0.03%
|
NXP BV / NXP 3.125% 02/42
|
NXP.BV...NXP.3.125..02.42 |
0.03%
|
NXP BV / NXP 3.4% 05/30
|
NXP.BV...NXP.3.4..05.30 |
0.03%
|
UNION PACIFIC 4.5% 09/48
|
UNION.PACIFIC.4.5..09.48 |
0.03%
|
KLA CORP 4.95% 07/52
|
KLA.CORP.4.95..07.52 |
0.03%
|
AON NORTH 5.45% 03/34
|
AON.NORTH.5.45..03.34 |
0.03%
|
UNITED PARCEL 5.05% 03/53
|
UNITED.PARCEL.5.05..03.53 |
0.03%
|
KEURIG DR 2.25% 03/31
|
KEURIG.DR.2.25..03.31 |
0.03%
|
BANK OF NEW 1.65% 01/31
|
BANK.OF.NEW.1.65..01.31 |
0.03%
|
BANK OF NEW VAR 07/32
|
BANK.OF.NEW.VAR.07.32 |
0.03%
|
SOUTHERN 5.75% 04/35
|
SOUTHERN.5.75..04.35 |
0.03%
|
PACIFIC GAS 6.95% 03/34
|
PACIFIC.GAS.6.95..03.34 |
0.03%
|
FISERV INC 5.6% 03/33
|
FISERV.INC.5.6..03.33 |
0.03%
|
HCA INC CALLABLE 5% 03/28
|
HCA.INC.CALLABLE.5..03.28 |
0.03%
|
AETNA INC 6.75% 12/37
|
AETNA.INC.6.75..12.37 |
0.03%
|
GLOBAL 4.95% 08/27
|
GLOBAL.4.95..08.27 |
0.03%
|
LENNAR CORP 4.75% 11/27
|
LENNAR.CORP.4.75..11.27 |
0.03%
|
KEURIG DR 3.8% 05/50
|
KEURIG.DR.3.8..05.50 |
0.03%
|
SONOCO 5.75% 11/40
|
SONOCO.5.75..11.40 |
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%
|
S&P GLOBAL 4.25% 05/29
|
S.P.GLOBAL.4.25..05.29 |
0.03%
|
PACCAR FINANCIAL 4% 11/28
|
PACCAR.FINANCIAL.4..11.28 |
0.03%
|
SUMITOMO 3.364% 07/27
|
SUMITOMO.3.364..07.27 |
0.03%
|
GENERAL MILLS 4.95% 03/33
|
GENERAL.MILLS.4.95..03.33 |
0.03%
|
CHARTER 4.8% 03/50
|
CHARTER.4.8..03.50 |
0.03%
|
CITIGROUP INC VAR 01/39
|
CITIGROUP.INC.VAR.01.39 |
0.03%
|
BANK OF AMERICA VAR 12/28
|
BANK.OF.AMERICA.VAR.12.28 |
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%
|
FAIRFAX 6.1% 03/55
|
FAIRFAX.6.1..03.55 |
0.03%
|
NORTHWEST VAR 09/55
|
NORTHWEST.VAR.09.55 |
0.03%
|
DOW CHEMICAL 6.9% 05/53
|
DOW.CHEMICAL.6.9..05.53 |
0.03%
|
VISA INC 4.3% 12/45
|
VISA.INC.4.3..12.45 |
0.03%
|
PACIFICORP 4.15% 02/50
|
PACIFICORP.4.15..02.50 |
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%
|
DOMINION ENERGY VAR 05/55
|
DOMINION.ENERGY.VAR.05.55 |
0.03%
|
BANK OF AMERICA VAR 07/32
|
BANK.OF.AMERICA.VAR.07.32 |
0.03%
|
UNITED PARCEL 2.5% 09/29
|
UNITED.PARCEL.2.5..09.29 |
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%
|
ASTRAZENECA PLC 3% 05/51
|
ASTRAZENECA.PLC.3..05.51 |
0.03%
|
KAISER 4.875% 04/42
|
KAISER.4.875..04.42 |
0.03%
|
CITIZENS VAR 05/37
|
CITIZENS.VAR.05.37 |
0.03%
|
PUBLIC 4.05% 09/49
|
PUBLIC.4.05..09.49 |
0.03%
|
SEKISUI 3.966% 08/61
|
SEKISUI.3.966..08.61 |
0.03%
|
MCCORMICK & 4.95% 04/33
|
MCCORMICK...4.95..04.33 |
0.03%
|
HOME DEPOT 4.5% 09/32
|
HOME.DEPOT.4.5..09.32 |
0.03%
|
CHEVRON CORP 2.236% 05/30
|
CHEVRON.CORP.2.236..05.30 |
0.03%
|
MCDONALD'S 2.125% 03/30
|
MCDONALD.S.2.125..03.30 |
0.03%
|
CONSTELLATION 4.75% 05/32
|
CONSTELLATION.4.75..05.32 |
0.03%
|
GENERAL MOTORS 6.4% 01/33
|
GENERAL.MOTORS.6.4..01.33 |
0.03%
|
GOLDMAN SACHS 5.15% 05/45
|
GOLDMAN.SACHS.5.15..05.45 |
0.03%
|
CHUBB INA 3.05% 12/61
|
CHUBB.INA.3.05..12.61 |
0.03%
|
TELUS CORP 4.3% 06/49
|
TELUS.CORP.4.3..06.49 |
0.03%
|
ASTRAZENECA 2.125% 08/50
|
ASTRAZENECA.2.125..08.50 |
0.03%
|
AT&T INC 6.375% 03/41
|
AT.T.INC.6.375..03.41 |
0.03%
|
UNITEDHEALTH 5.8% 03/36
|
UNITEDHEALTH.5.8..03.36 |
0.03%
|
SUMITOMO 2.142% 09/30
|
SUMITOMO.2.142..09.30 |
0.03%
|
JBS NV/JBS 6.375% 04/66
|
JBS.NV.JBS.6.375..04.66 |
0.03%
|
DTE ELECTRIC 3.95% 03/49
|
DTE.ELECTRIC.3.95..03.49 |
0.03%
|
HOME DEPOT 3.5% 09/56
|
HOME.DEPOT.3.5..09.56 |
0.03%
|
ANHEUSER-BUSC 4.75% 01/29
|
ANHEUSER.BUSC.4.75..01.29 |
0.03%
|
DUKE ENERGY 3.95% 08/47
|
DUKE.ENERGY.3.95..08.47 |
0.03%
|
WYETH LLC 6.5% 02/34
|
WYETH.LLC.6.5..02.34 |
0.03%
|
SUMITOMO 4.306% 10/28
|
SUMITOMO.4.306..10.28 |
0.03%
|
CITIGROUP INC VAR 09/36
|
CITIGROUP.INC.VAR.09.36 |
0.03%
|
TRAVELERS COS 4.1% 03/49
|
TRAVELERS.COS.4.1..03.49 |
0.03%
|
CORNING INC 5.45% 11/79
|
CORNING.INC.5.45..11.79 |
0.03%
|
ROYALTY 3.55% 09/50
|
ROYALTY.3.55..09.50 |
0.03%
|
ATLANTIC CITY 2.3% 03/31
|
ATLANTIC.CITY.2.3..03.31 |
0.03%
|
ACE CAPITAL 9.7% 04/30
|
ACE.CAPITAL.9.7..04.30 |
0.03%
|
BECTON 4.298% 08/32
|
BECTON.4.298..08.32 |
0.03%
|
BAT CAPITAL 3.462% 09/29
|
BAT.CAPITAL.3.462..09.29 |
0.03%
|
TRANSCANADA 6.2% 10/37
|
TRANSCANADA.6.2..10.37 |
0.03%
|
SOUTHERN 1.75% 03/28
|
SOUTHERN.1.75..03.28 |
0.03%
|
BRISTOL-MYERS 1.45% 11/30
|
BRISTOL.MYERS.1.45..11.30 |
0.03%
|
DUKE ENERGY 5.75% 09/33
|
DUKE.ENERGY.5.75..09.33 |
0.03%
|
CROWN CASTLE 3.1% 11/29
|
CROWN.CASTLE.3.1..11.29 |
0.03%
|
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%
|
WASTE 2.5% 11/50
|
WASTE.2.5..11.50 |
0.02%
|
GILEAD 2.8% 10/50
|
GILEAD.2.8..10.50 |
0.02%
|
EVERSOURCE 3.375% 03/32
|
EVERSOURCE.3.375..03.32 |
0.02%
|
VERIZON 4.272% 01/36
|
VERIZON.4.272..01.36 |
0.02%
|
ALBEMARLE 5.05% 06/32
|
ALBEMARLE.5.05..06.32 |
0.02%
|
CME GROUP INC 2.65% 03/32
|
CME.GROUP.INC.2.65..03.32 |
0.02%
|
DUKE ENERGY 3.95% 03/48
|
DUKE.ENERGY.3.95..03.48 |
0.02%
|
NEWMONT CORP 2.6% 07/32
|
NEWMONT.CORP.2.6..07.32 |
0.02%
|
NORTHERN TRUST VAR 11/40
|
NORTHERN.TRUST.VAR.11.40 |
0.02%
|
BRISTOL-MYERS 4.35% 11/47
|
BRISTOL.MYERS.4.35..11.47 |
0.02%
|
GOLDMAN SACHS VAR 10/32
|
GOLDMAN.SACHS.VAR.10.32 |
0.02%
|
ONEOK INC 4.2% 10/47
|
ONEOK.INC.4.2..10.47 |
0.02%
|
EXELON CORP 4.95% 06/35
|
EXELON.CORP.4.95..06.35 |
0.02%
|
GILEAD 1.2% 10/27
|
GILEAD.1.2..10.27 |
0.02%
|
CENOVUS 5.25% 06/37
|
CENOVUS.5.25..06.37 |
0.02%
|
THOMAS 3.847% 11/57
|
THOMAS.3.847..11.57 |
0.02%
|
NISOURCE INC 3.6% 05/30
|
NISOURCE.INC.3.6..05.30 |
0.02%
|
WELLS FARGO & VAR 04/41
|
WELLS.FARGO...VAR.04.41 |
0.02%
|
ORACLE CORP 2.3% 03/28
|
ORACLE.CORP.2.3..03.28 |
0.02%
|
PUBLIC 1.95% 11/28
|
PUBLIC.1.95..11.28 |
0.02%
|
BELL TELEPHONE 4.3% 07/49
|
BELL.TELEPHONE.4.3..07.49 |
0.02%
|
MORGAN STANLEY VAR 01/38
|
MORGAN.STANLEY.VAR.01.38 |
0.02%
|
TRAVELERS COS 4.05% 03/48
|
TRAVELERS.COS.4.05..03.48 |
0.02%
|
CASH
|
CASH |
0.02%
|
UDR INC CALLABLE 3% 08/31
|
UDR.INC.CALLABLE.3..08.31 |
0.02%
|
WRKCO INC 4.9% 03/29
|
WRKCO.INC.4.9..03.29 |
0.02%
|
ELEVANCE 6.1% 10/52
|
ELEVANCE.6.1..10.52 |
0.02%
|
FIDELITY 5.1% 07/32
|
FIDELITY.5.1..07.32 |
0.02%
|
GEORGE 4.868% 09/45
|
GEORGE.4.868..09.45 |
0.02%
|
SHELL 3.875% 11/28
|
SHELL.3.875..11.28 |
0.02%
|
GENERAL 4.25% 04/50
|
GENERAL.4.25..04.50 |
0.02%
|
CONSOLIDATED 2.4% 06/31
|
CONSOLIDATED.2.4..06.31 |
0.02%
|
HELMERICH & 2.9% 09/31
|
HELMERICH...2.9..09.31 |
0.02%
|
ZIMMER BIOMET 2.6% 11/31
|
ZIMMER.BIOMET.2.6..11.31 |
0.02%
|
AMGEN INC 5.6% 03/43
|
AMGEN.INC.5.6..03.43 |
0.02%
|
VALERO ENERGY 5.15% 03/36
|
VALERO.ENERGY.5.15..03.36 |
0.02%
|
HCA INC 4.3% 11/30
|
HCA.INC.4.3..11.30 |
0.02%
|
ABBVIE INC 4.4% 03/33
|
ABBVIE.INC.4.4..03.33 |
0.02%
|
HASBRO INC 3.9% 11/29
|
HASBRO.INC.3.9..11.29 |
0.02%
|
HALLIBURTON 4.85% 11/35
|
HALLIBURTON.4.85..11.35 |
0.02%
|
INTEL CORP 5.625% 02/43
|
INTEL.CORP.5.625..02.43 |
0.02%
|
REGIONS 1.8% 08/28
|
REGIONS.1.8..08.28 |
0.02%
|
MARTIN 5.5% 12/54
|
MARTIN.5.5..12.54 |
0.02%
|
FOX CORP 5.576% 01/49
|
FOX.CORP.5.576..01.49 |
0.02%
|
MICRON 3.477% 11/51
|
MICRON.3.477..11.51 |
0.02%
|
AT&T INC 3.85% 06/60
|
AT.T.INC.3.85..06.60 |
0.02%
|
CONSOLIDATED 3.2% 12/51
|
CONSOLIDATED.3.2..12.51 |
0.02%
|
AON CORP 4.5% 12/28
|
AON.CORP.4.5..12.28 |
0.02%
|
STARBUCKS CORP 5% 02/34
|
STARBUCKS.CORP.5..02.34 |
0.02%
|
PACIFIC GAS 2.5% 02/31
|
PACIFIC.GAS.2.5..02.31 |
0.02%
|
MCDONALD'S 4.6% 09/32
|
MCDONALD.S.4.6..09.32 |
0.02%
|
DOMINION 4.25% 06/28
|
DOMINION.4.25..06.28 |
0.02%
|
BAKER HUGHES 3.337% 12/27
|
BAKER.HUGHES.3.337..12.27 |
0.02%
|
KIMCO REALTY 2.25% 12/31
|
KIMCO.REALTY.2.25..12.31 |
0.02%
|
MERCK & CO INC 6.5% 12/33
|
MERCK...CO.INC.6.5..12.33 |
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%
|
TWDC ENTERPRISES 3% 07/46
|
TWDC.ENTERPRISES.3..07.46 |
0.02%
|
PHILIP 6.375% 05/38
|
PHILIP.6.375..05.38 |
0.02%
|
REALTY INCOME 4.65% 03/47
|
REALTY.INCOME.4.65..03.47 |
0.02%
|
APPLE INC 1.2% 02/28
|
APPLE.INC.1.2..02.28 |
0.02%
|
PAYPAL 5.25% 06/62
|
PAYPAL.5.25..06.62 |
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%
|
SOUTHERN CO 4.4% 05/47
|
SOUTHERN.CO.4.4..05.47 |
0.02%
|
PRINCIPAL 4.3% 11/46
|
PRINCIPAL.4.3..11.46 |
0.02%
|
MASSACHUSETT 4.678% 07/14
|
MASSACHUSETT.4.678..07.14 |
0.02%
|
MPLX LP 4.9% 04/58
|
MPLX.LP.4.9..04.58 |
0.02%
|
UNITEDHEALTH 6.05% 02/63
|
UNITEDHEALTH.6.05..02.63 |
0.02%
|
EVERSOURCE 5.125% 05/33
|
EVERSOURCE.5.125..05.33 |
0.02%
|
OAKTREE 6.34% 02/30
|
OAKTREE.6.34..02.30 |
0.02%
|
MOODY'S CORP 3.75% 02/52
|
MOODY.S.CORP.3.75..02.52 |
0.02%
|
CITIGROUP 4.125% 07/28
|
CITIGROUP.4.125..07.28 |
0.02%
|
REGIONS 7.375% 12/37
|
REGIONS.7.375..12.37 |
0.02%
|
MPLX LP 5.2% 12/47
|
MPLX.LP.5.2..12.47 |
0.02%
|
CENTERPOINT 4.85% 10/52
|
CENTERPOINT.4.85..10.52 |
0.02%
|
BANK OF VAR 12/32
|
BANK.OF.VAR.12.32 |
0.02%
|
ONEOK INC 6.25% 10/55
|
ONEOK.INC.6.25..10.55 |
0.02%
|
FISERV INC 4.4% 07/49
|
FISERV.INC.4.4..07.49 |
0.02%
|
NIKE INC 3.875% 11/45
|
NIKE.INC.3.875..11.45 |
0.02%
|
TAKE-TWO 4% 04/32
|
TAKE.TWO.4..04.32 |
0.02%
|
UNITED PARCEL 5.6% 05/64
|
UNITED.PARCEL.5.6..05.64 |
0.02%
|
STANLEY BLACK 2.75% 11/50
|
STANLEY.BLACK.2.75..11.50 |
0.02%
|
ALPHABET INC 5.7% 11/75
|
ALPHABET.INC.5.7..11.75 |
0.02%
|
BORGWARNER 4.375% 03/45
|
BORGWARNER.4.375..03.45 |
0.02%
|
PEPSICO INC 3.5% 03/40
|
PEPSICO.INC.3.5..03.40 |
0.02%
|
NORTHWESTERN 2.64% 12/50
|
NORTHWESTERN.2.64..12.50 |
0.02%
|
FORD MOTOR 6.625% 10/28
|
FORD.MOTOR.6.625..10.28 |
0.02%
|
AMERICAN 5.625% 03/33
|
AMERICAN.5.625..03.33 |
0.02%
|
WALMART INC 5.25% 09/35
|
WALMART.INC.5.25..09.35 |
0.02%
|
NEXTERA 5.25% 02/53
|
NEXTERA.5.25..02.53 |
0.02%
|
MOUNT SINAI 3.391% 07/50
|
MOUNT.SINAI.3.391..07.50 |
0.02%
|
GATX CORP 5.45% 09/33
|
GATX.CORP.5.45..09.33 |
0.02%
|
PROVIDENCE 5.369% 10/32
|
PROVIDENCE.5.369..10.32 |
0.02%
|
GENERAL MOTORS 5.4% 04/48
|
GENERAL.MOTORS.5.4..04.48 |
0.02%
|
PIEDMONT 5.05% 05/52
|
PIEDMONT.5.05..05.52 |
0.02%
|
APPLIED 5.1% 10/35
|
APPLIED.5.1..10.35 |
0.02%
|
ORACLE CORP 3.6% 04/50
|
ORACLE.CORP.3.6..04.50 |
0.02%
|
MARRIOTT 5.5% 04/37
|
MARRIOTT.5.5..04.37 |
0.02%
|
ALEXANDRIA 5.5% 10/35
|
ALEXANDRIA.5.5..10.35 |
0.02%
|
BANK OF AMERICA VAR 02/30
|
BANK.OF.AMERICA.VAR.02.30 |
0.02%
|
BAYCARE 3.831% 11/50
|
BAYCARE.3.831..11.50 |
0.01%
|
SIMON 1.75% 02/28
|
SIMON.1.75..02.28 |
0.01%
|
ATHENE HOLDING VAR 10/54
|
ATHENE.HOLDING.VAR.10.54 |
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%
|
UNITEDHEALTH 5.5% 04/64
|
UNITEDHEALTH.5.5..04.64 |
0.01%
|
VALERO ENERGY 2.8% 12/31
|
VALERO.ENERGY.2.8..12.31 |
0.01%
|
MASTERCARD INC 2% 11/31
|
MASTERCARD.INC.2..11.31 |
0.01%
|
SYNCHRONY 2.875% 10/31
|
SYNCHRONY.2.875..10.31 |
0.01%
|
WESTPAC 5.535% 11/28
|
WESTPAC.5.535..11.28 |
0.01%
|
CONAGRA BRANDS 5.4% 11/48
|
CONAGRA.BRANDS.5.4..11.48 |
0.01%
|
OTIS 3.112% 02/40
|
OTIS.3.112..02.40 |
0.01%
|
MAREX GROUP 5.829% 05/28
|
MAREX.GROUP.5.829..05.28 |
0.01%
|
COMCAST CORP 2.887% 11/51
|
COMCAST.CORP.2.887..11.51 |
0.01%
|
CANADIAN 4.3% 05/43
|
CANADIAN.4.3..05.43 |
0.01%
|
SIXTH STREET 5.625% 08/30
|
SIXTH.STREET.5.625..08.30 |
0.01%
|
SPIRE MISSOURI 4.8% 02/33
|
SPIRE.MISSOURI.4.8..02.33 |
0.01%
|
TR FINANCE 5.85% 04/40
|
TR.FINANCE.5.85..04.40 |
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%
|
ROGERS 3.7% 11/49
|
ROGERS.3.7..11.49 |
0.01%
|
CIGNA 5.6% 02/54
|
CIGNA.5.6..02.54 |
0.01%
|
OCCIDENTAL 7.875% 09/31
|
OCCIDENTAL.7.875..09.31 |
0.01%
|
COCA-COLA 2.125% 09/29
|
COCA.COLA.2.125..09.29 |
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%
|
MONDELEZ 2.625% 09/50
|
MONDELEZ.2.625..09.50 |
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%
|
PECO ENERGY 5.95% 10/36
|
PECO.ENERGY.5.95..10.36 |
0.01%
|
GENERAL MILLS 2.25% 10/31
|
GENERAL.MILLS.2.25..10.31 |
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%
|
WELLS FARGO & 4.9% 11/45
|
WELLS.FARGO...4.9..11.45 |
0.01%
|
REGAL REXNORD 6.05% 04/28
|
REGAL.REXNORD.6.05..04.28 |
0.01%
|
SHELL FINANCE US 3% 11/51
|
SHELL.FINANCE.US.3..11.51 |
0.01%
|
MAGNA 5.5% 03/33
|
MAGNA.5.5..03.33 |
0.01%
|
OCCIDENTAL 5.375% 01/32
|
OCCIDENTAL.5.375..01.32 |
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%
|
EMERSON 5.25% 11/39
|
EMERSON.5.25..11.39 |
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%
|
NEW MOUNTAIN 6.875% 02/29
|
NEW.MOUNTAIN.6.875..02.29 |
0.01%
|
EXPEDIA 4.625% 08/27
|
EXPEDIA.4.625..08.27 |
0.01%
|
MORGAN STANLEY VAR 04/34
|
MORGAN.STANLEY.VAR.04.34 |
0.01%
|
WESTPAC 4.043% 08/27
|
WESTPAC.4.043..08.27 |
0.01%
|
CALIFORNIA 3.65% 09/19
|
CALIFORNIA.3.65..09.19 |
0.01%
|
COREBRIDGE VAR 09/54
|
COREBRIDGE.VAR.09.54 |
0.01%
|
VIPER ENERGY 4.9% 08/30
|
VIPER.ENERGY.4.9..08.30 |
0.01%
|
KINDER MORGAN 5.95% 08/54
|
KINDER.MORGAN.5.95..08.54 |
0.01%
|
CONSOLIDATED 4% 12/28
|
CONSOLIDATED.4..12.28 |
0.01%
|
SUMITOMO 3.944% 07/28
|
SUMITOMO.3.944..07.28 |
0.01%
|
ENERGY 6.3% 01/56
|
ENERGY.6.3..01.56 |
0.01%
|
ARCELORMITTAL 4.25% 07/29
|
ARCELORMITTAL.4.25..07.29 |
0.01%
|
SOUTHERN 4.2% 03/29
|
SOUTHERN.4.2..03.29 |
0.01%
|
REALTY INCOME 3.4% 01/28
|
REALTY.INCOME.3.4..01.28 |
0.01%
|
ENERGY 6.125% 12/45
|
ENERGY.6.125..12.45 |
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%
|
MID-AMERICA 4.65% 01/33
|
MID.AMERICA.4.65..01.33 |
0.01%
|
BAKER HUGHES 5% 06/36
|
BAKER.HUGHES.5..06.36 |
0.01%
|
KILROY REALTY 4.25% 08/29
|
KILROY.REALTY.4.25..08.29 |
0.01%
|
ONCOR 5.25% 09/40
|
ONCOR.5.25..09.40 |
0.01%
|
CINTAS CORP NO 2 4% 05/32
|
CINTAS.CORP.NO.2.4..05.32 |
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%
|
POTOMAC 5.5% 03/54
|
POTOMAC.5.5..03.54 |
0.01%
|
GENERAL 3.6% 11/42
|
GENERAL.3.6..11.42 |
0.01%
|
UNION 5.45% 03/53
|
UNION.5.45..03.53 |
0.01%
|
ONEOK INC 5.6% 04/44
|
ONEOK.INC.5.6..04.44 |
0.01%
|
AMGEN INC 2.77% 09/53
|
AMGEN.INC.2.77..09.53 |
0.01%
|
AMGEN INC 3.15% 02/40
|
AMGEN.INC.3.15..02.40 |
0.01%
|
PIEDMONT 3.15% 08/30
|
PIEDMONT.3.15..08.30 |
0.01%
|
PUBLIC SERVICE 3.1% 03/32
|
PUBLIC.SERVICE.3.1..03.32 |
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%
|
PROCTER & 3.5% 10/47
|
PROCTER...3.5..10.47 |
0.01%
|
PFIZER INC 4% 12/36
|
PFIZER.INC.4..12.36 |
0.01%
|
INTEL CORP 3.2% 08/61
|
INTEL.CORP.3.2..08.61 |
0.01%
|
TEXAS 5% 03/53
|
TEXAS.5..03.53 |
0.01%
|
WISCONSIN 5.05% 10/54
|
WISCONSIN.5.05..10.54 |
0.01%
|
ALLEGHANY CORP 4.9% 09/44
|
ALLEGHANY.CORP.4.9..09.44 |
0.01%
|
STEWART 3.6% 11/31
|
STEWART.3.6..11.31 |
0.01%
|
ENERGY 5.3% 04/47
|
ENERGY.5.3..04.47 |
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%
|
CARRIER 3.577% 04/50
|
CARRIER.3.577..04.50 |
0.01%
|
UDR INC 3.1% 11/34
|
UDR.INC.3.1..11.34 |
0.01%
|
ALLSTATE 4.5% 06/43
|
ALLSTATE.4.5..06.43 |
0.01%
|
SOUTHERN 4.5% 09/40
|
SOUTHERN.4.5..09.40 |
0.01%
|
ORACLE CORP 5.875% 09/45
|
ORACLE.CORP.5.875..09.45 |
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%
|
HARTFORD 4.4% 03/48
|
HARTFORD.4.4..03.48 |
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%
|
WISCONSIN 4.3% 10/48
|
WISCONSIN.4.3..10.48 |
0.01%
|
BHP BILLITON 5.1% 09/28
|
BHP.BILLITON.5.1..09.28 |
0.01%
|
BERKSHIRE 4.25% 01/49
|
BERKSHIRE.4.25..01.49 |
0.01%
|
PFIZER INC 4.125% 12/46
|
PFIZER.INC.4.125..12.46 |
0.01%
|
PRESIDENT AND 3.3% 07/56
|
PRESIDENT.AND.3.3..07.56 |
0.01%
|
ROYALTY PHARMA 5.4% 09/34
|
ROYALTY.PHARMA.5.4..09.34 |
0.01%
|
ENTERPRISE 5.2% 01/36
|
ENTERPRISE.5.2..01.36 |
0.01%
|
EDISON 5.25% 03/32
|
EDISON.5.25..03.32 |
0.01%
|
COREBRIDGE 4.4% 04/52
|
COREBRIDGE.4.4..04.52 |
0.01%
|
O'REILLY 5.1% 03/36
|
O.REILLY.5.1..03.36 |
0.01%
|
QUALCOMM INC 4.65% 05/35
|
QUALCOMM.INC.4.65..05.35 |
0.01%
|
INTEL CORP 3.9% 03/30
|
INTEL.CORP.3.9..03.30 |
0.01%
|
MASSACHUSETTS 5.6% 07/11
|
MASSACHUSETTS.5.6..07.11 |
0.01%
|
APOLLO GLOBAL 5.15% 08/35
|
APOLLO.GLOBAL.5.15..08.35 |
0.01%
|
BANK OF NEW YORK 3% 10/28
|
BANK.OF.NEW.YORK.3..10.28 |
0.01%
|
DIAMONDBACK 3.5% 12/29
|
DIAMONDBACK.3.5..12.29 |
0.01%
|
COMMONWEALTH 4% 03/49
|
COMMONWEALTH.4..03.49 |
0.01%
|
CHARLES SCHWAB 2% 03/28
|
CHARLES.SCHWAB.2..03.28 |
0.01%
|
MEMORIAL 5% 07/42
|
MEMORIAL.5..07.42 |
0.01%
|
STANFORD 3.795% 11/48
|
STANFORD.3.795..11.48 |
0.01%
|
ALLINA 3.887% 04/49
|
ALLINA.3.887..04.49 |
0.01%
|
VERIZON 6% 11/65
|
VERIZON.6..11.65 |
0.01%
|
DTE ELECTRIC 3.75% 08/47
|
DTE.ELECTRIC.3.75..08.47 |
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%
|
VODAFONE 5.875% 06/64
|
VODAFONE.5.875..06.64 |
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%
|
AMERICAN 6.593% 10/37
|
AMERICAN.6.593..10.37 |
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%
|
EQUINIX INC 2.95% 09/51
|
EQUINIX.INC.2.95..09.51 |
0.01%
|
PACIFICORP 5.45% 02/34
|
PACIFICORP.5.45..02.34 |
0.01%
|
ENEL CHILE 4.875% 06/28
|
ENEL.CHILE.4.875..06.28 |
0.01%
|
HYATT HOTELS 4.375% 09/28
|
HYATT.HOTELS.4.375..09.28 |
0.01%
|
GOLDMAN SACHS VAR 04/42
|
GOLDMAN.SACHS.VAR.04.42 |
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%
|
WESTLAKE 6.375% 11/55
|
WESTLAKE.6.375..11.55 |
0.01%
|
ATHENE HOLDING VAR 06/55
|
ATHENE.HOLDING.VAR.06.55 |
0.01%
|
ALPHABET INC 2.25% 08/60
|
ALPHABET.INC.2.25..08.60 |
0.01%
|
NOVARTIS 4.2% 09/34
|
NOVARTIS.4.2..09.34 |
0.01%
|
ENTERGY 4% 03/33
|
ENTERGY.4..03.33 |
0.01%
|
MICROSOFT CORP 4.5% 10/40
|
MICROSOFT.CORP.4.5..10.40 |
0.01%
|
DENTSPLY 3.25% 06/30
|
DENTSPLY.3.25..06.30 |
0.01%
|
VERIZON 3% 11/60
|
VERIZON.3..11.60 |
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%
|
O'REILLY 1.75% 03/31
|
O.REILLY.1.75..03.31 |
0.01%
|
LINDE INC/CT 2% 08/50
|
LINDE.INC.CT.2..08.50 |
0.01%
|
COMCAST CORP 3.4% 07/46
|
COMCAST.CORP.3.4..07.46 |
0.01%
|
AMERICAN WATER 4.3% 12/42
|
AMERICAN.WATER.4.3..12.42 |
0.01%
|
BAXTER 1.73% 04/31
|
BAXTER.1.73..04.31 |
0.01%
|
UTAH 5.25% 06/46
|
UTAH.5.25..06.46 |
0.01%
|
VENTAS 4.375% 02/45
|
VENTAS.4.375..02.45 |
0.01%
|
UDR INC 2.1% 06/33
|
UDR.INC.2.1..06.33 |
0.01%
|
PACIFIC GAS 4.95% 07/50
|
PACIFIC.GAS.4.95..07.50 |
0.01%
|
DUKE ENERGY 2.9% 08/51
|
DUKE.ENERGY.2.9..08.51 |
0.01%
|
HACKENSACK 4.5% 07/57
|
HACKENSACK.4.5..07.57 |
0.01%
|
RIO TINTO 2.75% 11/51
|
RIO.TINTO.2.75..11.51 |
0.01%
|
UNITEDHEALTH 3.125% 05/60
|
UNITEDHEALTH.3.125..05.60 |
0.01%
|
OCCIDENTAL 4.2% 03/48
|
OCCIDENTAL.4.2..03.48 |
0.01%
|
ALTRIA GROUP 4.45% 05/50
|
ALTRIA.GROUP.4.45..05.50 |
0.01%
|
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%
|
ONEOK INC 6.625% 09/53
|
ONEOK.INC.6.625..09.53 |
0%
|
UNITED 3.1% 01/30
|
UNITED.3.1..01.30 |
0%
|
NORFOLK 4.1% 05/21
|
NORFOLK.4.1..05.21 |
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%
|
SOUTHERN 5.95% 02/38
|
SOUTHERN.5.95..02.38 |
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%
|
MCDONALD'S 4.8% 08/28
|
MCDONALD.S.4.8..08.28 |
0%
|
CONOCOPHILLIPS 4.7% 01/30
|
CONOCOPHILLIPS.4.7..01.30 |
0%
|
TRACTOR 5.25% 05/33
|
TRACTOR.5.25..05.33 |
0%
|
FIFTH THIRD VAR 07/30
|
FIFTH.THIRD.VAR.07.30 |
0%
|
HOME DEPOT 4.95% 06/34
|
HOME.DEPOT.4.95..06.34 |
0%
|
META PLATFORMS 4.3% 08/29
|
META.PLATFORMS.4.3..08.29 |
0%
|
MORGAN STANLEY VAR 04/37
|
MORGAN.STANLEY.VAR.04.37 |
0%
|
O'REILLY 3.6% 09/27
|
O.REILLY.3.6..09.27 |
0%
|
GENERAL 3.75% 05/28
|
GENERAL.3.75..05.28 |
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%
|
ATMOS ENERGY 5.75% 10/52
|
ATMOS.ENERGY.5.75..10.52 |
0%
|
PHILLIPS 66 3.75% 03/28
|
PHILLIPS.66.3.75..03.28 |
0%
|
EVERSOURCE 3.3% 01/28
|
EVERSOURCE.3.3..01.28 |
0%
|
WILLIAMS COS 4.65% 08/32
|
WILLIAMS.COS.4.65..08.32 |
0%
|
GENERAL 2.625% 11/27
|
GENERAL.2.625..11.27 |
0%
|
AXIS SPECIALTY VAR 01/40
|
AXIS.SPECIALTY.VAR.01.40 |
0%
|
MANULIFE 4.986% 12/35
|
MANULIFE.4.986..12.35 |
0%
|
BANK OF AMERICA VAR 04/33
|
BANK.OF.AMERICA.VAR.04.33 |
0%
|
WASTE 4.15% 04/32
|
WASTE.4.15..04.32 |
0%
|
KRAFT HEINZ 5% 07/35
|
KRAFT.HEINZ.5..07.35 |
0%
|
NORTHERN 3.15% 05/29
|
NORTHERN.3.15..05.29 |
0%
|
ENERGY 4.9% 03/35
|
ENERGY.4.9..03.35 |
0%
|
BAT CAPITAL 2.259% 03/28
|
BAT.CAPITAL.2.259..03.28 |
0%
|
BROADCOM INC 4.3% 11/32
|
BROADCOM.INC.4.3..11.32 |
0%
|
BROADCOM INC 4.15% 04/32
|
BROADCOM.INC.4.15..04.32 |
0%
|
SOUTHWEST GAS 4.05% 03/32
|
SOUTHWEST.GAS.4.05..03.32 |
0%
|
PEPSICO INC 2.625% 07/29
|
PEPSICO.INC.2.625..07.29 |
0%
|
SUN 2.3% 11/28
|
SUN.2.3..11.28 |
0%
|
APPLOVIN CORP 5.95% 12/54
|
APPLOVIN.CORP.5.95..12.54 |
0%
|
NVIDIA CORP 2.85% 04/30
|
NVIDIA.CORP.2.85..04.30 |
0%
|
SALESFORCE INC 1.5% 07/28
|
SALESFORCE.INC.1.5..07.28 |
0%
|
STATE STREET VAR 11/34
|
STATE.STREET.VAR.11.34 |
0%
|
TARGET CORP 2.95% 01/52
|
TARGET.CORP.2.95..01.52 |
0%
|
FRANKLIN 2.95% 08/51
|
FRANKLIN.2.95..08.51 |
0%
|
VICI 5.625% 05/52
|
VICI.5.625..05.52 |
0%
|
BROADCOM INC 2.45% 02/31
|
BROADCOM.INC.2.45..02.31 |
0%
|
AGILENT 2.3% 03/31
|
AGILENT.2.3..03.31 |
0%
|
ENTERPRISE 4.9% 05/46
|
ENTERPRISE.4.9..05.46 |
0%
|
DOMINION 2.25% 08/31
|
DOMINION.2.25..08.31 |
0%
|
CONSTELLATION 2.25% 08/31
|
CONSTELLATION.2.25..08.31 |
0%
|
ORACLE CORP 4.3% 07/34
|
ORACLE.CORP.4.3..07.34 |
0%
|
BLACKROCK INC 2.1% 02/32
|
BLACKROCK.INC.2.1..02.32 |
0%
|
SALESFORCE 1.95% 07/31
|
SALESFORCE.1.95..07.31 |
0%
|
NATIONAL 1.65% 06/31
|
NATIONAL.1.65..06.31 |
0%
|
BOEING CO/THE 3.25% 02/35
|
BOEING.CO.THE.3.25..02.35 |
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%
|
AVALONBAY 3.9% 10/46
|
AVALONBAY.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%
|
ANHEUSER-BUSC 5.45% 01/39
|
ANHEUSER.BUSC.5.45..01.39 |
0%
|
SOUTHERN 5.113% 08/27
|
SOUTHERN.5.113..08.27 |
0%
|
BECTON 4.874% 02/29
|
BECTON.4.874..02.29 |
0%
|
DOMINION 5.25% 08/33
|
DOMINION.5.25..08.33 |
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%
|
ENTERPRISE 4.85% 01/34
|
ENTERPRISE.4.85..01.34 |
0%
|
SOUTHERN 4.8% 03/33
|
SOUTHERN.4.8..03.33 |
0%
|
GOLDMAN SACHS VAR 01/56
|
GOLDMAN.SACHS.VAR.01.56 |
0%
|
TRANSCANADA 4.625% 03/34
|
TRANSCANADA.4.625..03.34 |
0%
|
CITIGROUP INC VAR 03/56
|
CITIGROUP.INC.VAR.03.56 |
0%
|
TRUSTEES OF 4.355% 10/35
|
TRUSTEES.OF.4.355..10.35 |
0%
|
GOLDMAN SACHS VAR 01/47
|
GOLDMAN.SACHS.VAR.01.47 |
0%
|
GATX CORP 3.5% 06/32
|
GATX.CORP.3.5..06.32 |
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 $44.7749.
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 $45.44. The 52-week low price of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB) is $42.77.
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%.
Link copied
