The fund Normally invests at least 80% of assets in corporate bonds and other corporate debt securities and repurchase agreements for those securities. Corporate debt securities are bonds and other debt securities issued by corporations and other business structures to borrow money. more
| Time Frame | FCOR | S&P500 |
|---|---|---|
| 1-Week Return | -0.31% | 0.77% |
| 1-Month Return | -0.19% | 3% |
| 3-Month Return | -2.5% | 1.43% |
| 6-Month Return | -4.12% | 12.03% |
| 1-Year Return | -2.59% | 20.13% |
| 3-Year Return | 1.95% | 70.9% |
| 5-Year Return | -17.85% | 70.4% |
| 10-Year Return | -10.27% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH CF
|
CASH.CF |
1.98%
|
USTB 5% 05/15/56
|
USTB.5..05.15.56 |
1.62%
|
BROADCOM INC 5.15% 11/15/31
|
BROADCOM.INC.5.15..11.15.31 |
1.14%
|
AERCAP IRELAND 4.625% 09/10/29
|
AERCAP.IRELAND.4.625..09.10.29 |
0.91%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.88%
|
ENBRIDGE INC 5.55% 06/20/35
|
ENBRIDGE.INC.5.55..06.20.35 |
0.77%
|
WESTERN GAS PAR STEP 02/01/30
|
WESTERN.GAS.PAR.STEP.02.01.30 |
0.76%
|
BAYER US FIN 6.875% 11/53 144A
|
BAYER.US.FIN.6.875..11.53.144A |
0.7%
|
BOA CORP 4.571%/VAR 04/27/33
|
BOA.CORP.4.571..VAR.04.27.33 |
0.68%
|
STELLANTIS FIN 5.75% 3/30 144A
|
STELLANTIS.FIN.5.75..3.30.144A |
0.67%
|
BOEING CO 6.388% 05/01/31
|
BOEING.CO.6.388..05.01.31 |
0.67%
|
WELLSFARGO 5.389%/VAR 04/24/34
|
WELLSFARGO.5.389..VAR.04.24.34 |
0.67%
|
JPMC CO 5.717%/VAR 09/14/33
|
JPMC.CO.5.717..VAR.09.14.33 |
0.64%
|
COLUMBIA PIP 4.999% 11/32 144A
|
COLUMBIA.PIP.4.999..11.32.144A |
0.61%
|
HSBC HLD PLC 2.848%/VAR 6/4/31
|
HSBC.HLD.PLC.2.848..VAR.6.4.31 |
0.59%
|
CITIZENS 5.718%/VAR 07/23/32
|
CITIZENS.5.718..VAR.07.23.32 |
0.57%
|
MSTDW 5.192%/VAR 04/17/31
|
MSTDW.5.192..VAR.04.17.31 |
0.57%
|
NTT FIN CORP 4.876% 7/30 144A
|
NTT.FIN.CORP.4.876..7.30.144A |
0.56%
|
PHILIP MORS INT 5.75% 11/17/32
|
PHILIP.MORS.INT.5.75..11.17.32 |
0.54%
|
FLA GAS TRA 5.75% 7/15/35 144A
|
FLA.GAS.TRA.5.75..7.15.35.144A |
0.52%
|
BOA CORP 5.468%/VAR 01/23/35
|
BOA.CORP.5.468..VAR.01.23.35 |
0.52%
|
CITIBANK 4.846%/VAR 06/18/32
|
CITIBANK.4.846..VAR.06.18.32 |
0.5%
|
MEXICO GOVT 6.25% 08/27/37
|
MEXICO.GOVT.6.25..08.27.37 |
0.5%
|
COPT DEFENSE 2.75% 04/15/31
|
COPT.DEFENSE.2.75..04.15.31 |
0.5%
|
PUGET ENERGY IN 4.1% 06/15/30
|
PUGET.ENERGY.IN.4.1..06.15.30 |
0.5%
|
DELL INTL/EMC 5% 04/01/30
|
DELL.INTL.EMC.5..04.01.30 |
0.49%
|
DUKE ENERGY COR 5% 08/15/52
|
DUKE.ENERGY.COR.5..08.15.52 |
0.49%
|
PINNACLE WEST 5.15% 05/15/30
|
PINNACLE.WEST.5.15..05.15.30 |
0.48%
|
JPMC CO 5.14%/VAR 01/24/31
|
JPMC.CO.5.14..VAR.01.24.31 |
0.45%
|
ASSURANT INC 5.55% 02/15/36
|
ASSURANT.INC.5.55..02.15.36 |
0.44%
|
TARGA RESO CORP 5.55% 08/15/35
|
TARGA.RESO.CORP.5.55..08.15.35 |
0.44%
|
PUGET ENERGY IN 4.224% 3/15/32
|
PUGET.ENERGY.IN.4.224..3.15.32 |
0.43%
|
MSTDW 2.239%/VAR 07/21/32
|
MSTDW.2.239..VAR.07.21.32 |
0.43%
|
T-MOBILE USA 2.7% 03/15/32
|
T.MOBILE.USA.2.7..03.15.32 |
0.43%
|
PEACHTREE TR 6.089% 5/35 144A
|
PEACHTREE.TR.6.089..5.35.144A |
0.43%
|
CHARTER COM/CAP 4.2% 03/15/28
|
CHARTER.COM.CAP.4.2..03.15.28 |
0.42%
|
VONTIER CORP 2.95% 04/01/31
|
VONTIER.CORP.2.95..04.01.31 |
0.42%
|
SOUTHERN PWR CO 4.9% 10/01/35
|
SOUTHERN.PWR.CO.4.9..10.01.35 |
0.42%
|
UNITEDHEALTH GR 5.95% 06/15/55
|
UNITEDHEALTH.GR.5.95..06.15.55 |
0.42%
|
CLEVELAND ELEC 5.95% 12/15/36
|
CLEVELAND.ELEC.5.95..12.15.36 |
0.41%
|
BOEING CO 3.625% 02/01/31
|
BOEING.CO.3.625..02.01.31 |
0.41%
|
CHARTER COM/CAP 6.484% 10/45
|
CHARTER.COM.CAP.6.484..10.45 |
0.41%
|
PAYCHEX INC 5.35% 04/15/32
|
PAYCHEX.INC.5.35..04.15.32 |
0.4%
|
COREBRIDGE GLB 4.55% 1/31 144A
|
COREBRIDGE.GLB.4.55..1.31.144A |
0.39%
|
PNC FINCL SRVC 5.401%/VAR 7/35
|
PNC.FINCL.SRVC.5.401..VAR.7.35 |
0.39%
|
DUKE ENERGY COR 4.5% 08/15/32
|
DUKE.ENERGY.COR.4.5..08.15.32 |
0.39%
|
WESTPAC BANKIN 5.618% 11/20/35
|
WESTPAC.BANKIN.5.618..11.20.35 |
0.39%
|
XCEL ENERGY INC 5.6% 04/15/35
|
XCEL.ENERGY.INC.5.6..04.15.35 |
0.39%
|
GALLAGHER (ARTH 5.15% 02/15/35
|
GALLAGHER..ARTH.5.15..02.15.35 |
0.39%
|
VICI PROPERTIE 4.95% 02/15/30
|
VICI.PROPERTIE.4.95..02.15.30 |
0.39%
|
BAE SYSTEMS PLC 5.3% 3/34 144A
|
BAE.SYSTEMS.PLC.5.3..3.34.144A |
0.38%
|
GSINC 5.065%/VAR 01/21/37
|
GSINC.5.065..VAR.01.21.37 |
0.38%
|
AGREE LP 4.8% 10/01/32
|
AGREE.LP.4.8..10.01.32 |
0.38%
|
ROGERS COM 3.8% 03/15/32
|
ROGERS.COM.3.8..03.15.32 |
0.38%
|
BEIGNET INV 6.581% 5/49 144A
|
BEIGNET.INV.6.581..5.49.144A |
0.38%
|
VERIZON COM 5.875% 11/30/55
|
VERIZON.COM.5.875..11.30.55 |
0.38%
|
CVS HEALTH CORP 6.05% 06/01/54
|
CVS.HEALTH.CORP.6.05..06.01.54 |
0.38%
|
NISOURCE INC 3.6% 05/01/30
|
NISOURCE.INC.3.6..05.01.30 |
0.38%
|
USTN 4.25% 05/15/35
|
USTN.4.25..05.15.35 |
0.37%
|
GULFSTREAM NAT 5.6% 7/35 144A
|
GULFSTREAM.NAT.5.6..7.35.144A |
0.37%
|
WELLSFARGO 5.499%/VAR 01/23/35
|
WELLSFARGO.5.499..VAR.01.23.35 |
0.37%
|
CONEDISON 5.75% 11/15/55
|
CONEDISON.5.75..11.15.55 |
0.37%
|
BOA CORP 5.872%/VAR 09/15/34
|
BOA.CORP.5.872..VAR.09.15.34 |
0.37%
|
AT&T INC 6.05% 08/15/56
|
AT.T.INC.6.05..08.15.56 |
0.37%
|
AES CORP 2.45% 01/15/31
|
AES.CORP.2.45..01.15.31 |
0.36%
|
WILLIAMS COS 4.65% 08/15/32
|
WILLIAMS.COS.4.65..08.15.32 |
0.36%
|
AMERICAN TOW 5.55% 07/15/33
|
AMERICAN.TOW.5.55..07.15.33 |
0.36%
|
FISERV INC 4.55% 02/15/31
|
FISERV.INC.4.55..02.15.31 |
0.36%
|
HPS CORP LEND 5.45% 01/14/28
|
HPS.CORP.LEND.5.45..01.14.28 |
0.35%
|
SMURFIT KAPPA T 5.2% 01/15/30
|
SMURFIT.KAPPA.T.5.2..01.15.30 |
0.34%
|
LLOYD BK GRP 5.203%/VAR 8/32
|
LLOYD.BK.GRP.5.203..VAR.8.32 |
0.34%
|
INGERSOLL R INC 5.45% 06/15/34
|
INGERSOLL.R.INC.5.45..06.15.34 |
0.34%
|
ORACLE CORP 6.7% 02/04/56
|
ORACLE.CORP.6.7..02.04.56 |
0.34%
|
MSTDW 4.654%/VAR 10/18/30
|
MSTDW.4.654..VAR.10.18.30 |
0.34%
|
MSTDW 4.708%/VAR 03/12/32
|
MSTDW.4.708..VAR.03.12.32 |
0.33%
|
VENTAS RLTY LDP 3% 01/15/30
|
VENTAS.RLTY.LDP.3..01.15.30 |
0.33%
|
TRUIST FINANCIA 1.95% 06/05/30
|
TRUIST.FINANCIA.1.95..06.05.30 |
0.33%
|
AIRCASTLE LTD 2.85% 1/28 144A
|
AIRCASTLE.LTD.2.85..1.28.144A |
0.33%
|
ARES STRTGC 5.7% 03/15/28
|
ARES.STRTGC.5.7..03.15.28 |
0.33%
|
BUNGE LTD FIN 5.15% 03/19/36
|
BUNGE.LTD.FIN.5.15..03.19.36 |
0.33%
|
JAPAN TOBACCO 5.85% 6/35 144A
|
JAPAN.TOBACCO.5.85..6.35.144A |
0.33%
|
NXP B V/NXP FDG 5.25% 08/19/35
|
NXP.B.V.NXP.FDG.5.25..08.19.35 |
0.33%
|
FISERV INC 5.25% 08/11/35
|
FISERV.INC.5.25..08.11.35 |
0.32%
|
LEIDOS INC 5% 03/15/36
|
LEIDOS.INC.5..03.15.36 |
0.32%
|
WELLSFARGO 4.65% 11/04/44
|
WELLSFARGO.4.65..11.04.44 |
0.32%
|
ICON INVSTMT 5.995% 08/36 144A
|
ICON.INVSTMT.5.995..08.36.144A |
0.32%
|
AMFAM HOL 2.805% 03/11/31 144A
|
AMFAM.HOL.2.805..03.11.31.144A |
0.32%
|
COMM BK AUS 3.784% 3/32 144A
|
COMM.BK.AUS.3.784..3.32.144A |
0.31%
|
PLAINS AA PIP/F 5.7% 09/15/34
|
PLAINS.AA.PIP.F.5.7..09.15.34 |
0.31%
|
AEP TEXAS INC 5.85% 10/15/55
|
AEP.TEXAS.INC.5.85..10.15.55 |
0.31%
|
BROADCOM INC 2.6% 02/15/33
|
BROADCOM.INC.2.6..02.15.33 |
0.31%
|
UBER TECH INC 4.8% 09/15/35
|
UBER.TECH.INC.4.8..09.15.35 |
0.31%
|
APPALACHIAN PWR 4.5% 08/01/32
|
APPALACHIAN.PWR.4.5..08.01.32 |
0.31%
|
USTB 4.75% 02/15/56
|
USTB.4.75..02.15.56 |
0.31%
|
ALEXANDRIA REAL 5.25% 03/15/36
|
ALEXANDRIA.REAL.5.25..03.15.36 |
0.3%
|
PUBLIC SVC OK 6.3% 08/15/56
|
PUBLIC.SVC.OK.6.3..08.15.56 |
0.29%
|
EQT CORP 5.75% 02/01/34
|
EQT.CORP.5.75..02.01.34 |
0.29%
|
VICI PROPERTIE 5.125% 11/15/31
|
VICI.PROPERTIE.5.125..11.15.31 |
0.29%
|
ABN AMRO BANK T1Y+ 12/35 144A
|
ABN.AMRO.BANK.T1Y..12.35.144A |
0.29%
|
BOEING CO 5.15% 05/01/30
|
BOEING.CO.5.15..05.01.30 |
0.29%
|
EQUITABLE HLDGS 5% 04/20/48
|
EQUITABLE.HLDGS.5..04.20.48 |
0.28%
|
DNKN 26-1A A2II 0% 05/56
|
DNKN.26.1A.A2II.0..05.56 |
0.28%
|
AUGUSTA SPINCO 4.945% 03/23/33
|
AUGUSTA.SPINCO.4.945..03.23.33 |
0.28%
|
NTT FIN CORP 5.171% 7/32 144A
|
NTT.FIN.CORP.5.171..7.32.144A |
0.28%
|
AVOLON HLD 4.95% 10/15/32 144A
|
AVOLON.HLD.4.95..10.15.32.144A |
0.28%
|
NATIONAL 5.625%/VAR 6/37 144A
|
NATIONAL.5.625..VAR.6.37.144A |
0.28%
|
MS PRIVATE BK 4.465%/VAR 11/31
|
MS.PRIVATE.BK.4.465..VAR.11.31 |
0.28%
|
CENTENE CORP 4.625% 12/15/29
|
CENTENE.CORP.4.625..12.15.29 |
0.27%
|
COMCAST CORP 2.937% 11/01/56
|
COMCAST.CORP.2.937..11.01.56 |
0.27%
|
BOEING CO 6.858% 05/01/54
|
BOEING.CO.6.858..05.01.54 |
0.27%
|
CHARTER COM/CAP 2.3% 02/01/32
|
CHARTER.COM.CAP.2.3..02.01.32 |
0.27%
|
INVITATION HMS 4.95% 01/15/33
|
INVITATION.HMS.4.95..01.15.33 |
0.27%
|
TAMPA ELEC CO 5.15% 03/01/35
|
TAMPA.ELEC.CO.5.15..03.01.35 |
0.27%
|
BALTGAS 5.65% 06/01/54
|
BALTGAS.5.65..06.01.54 |
0.27%
|
LLOYD BK GRP 4.425%/VAR 11/31
|
LLOYD.BK.GRP.4.425..VAR.11.31 |
0.26%
|
META PLATFORMS 4.875% 11/15/35
|
META.PLATFORMS.4.875..11.15.35 |
0.26%
|
MARS INC 5.2% 03/01/35 144A
|
MARS.INC.5.2..03.01.35.144A |
0.26%
|
PLAINS AA PIP/F 5.6% 01/15/36
|
PLAINS.AA.PIP.F.5.6..01.15.36 |
0.26%
|
MEDLINE BORROW 5% 6/15/31 144A
|
MEDLINE.BORROW.5..6.15.31.144A |
0.25%
|
GILEAD SCIENCES 5.6% 11/15/64
|
GILEAD.SCIENCES.5.6..11.15.64 |
0.25%
|
ORACLE CORP 6.55% 02/04/46
|
ORACLE.CORP.6.55..02.04.46 |
0.25%
|
SMBC AVIATION 5.7% 7/36 144A
|
SMBC.AVIATION.5.7..7.36.144A |
0.25%
|
HA SUSTAINABLE 5.95% 7/33 144A
|
HA.SUSTAINABLE.5.95..7.33.144A |
0.25%
|
ORACLE CORP 6.85% 02/04/66
|
ORACLE.CORP.6.85..02.04.66 |
0.25%
|
PIEDMONT OPER 5.625% 01/15/33
|
PIEDMONT.OPER.5.625..01.15.33 |
0.25%
|
CANADA NATURAL 6.25% 03/15/38
|
CANADA.NATURAL.6.25..03.15.38 |
0.25%
|
ALPHABET INC 5.7% 11/15/75
|
ALPHABET.INC.5.7..11.15.75 |
0.25%
|
EXPERIAN FINA 5.35% 8/36 144A
|
EXPERIAN.FINA.5.35..8.36.144A |
0.25%
|
VICI PROPERTIE 5.75% 10/15/36
|
VICI.PROPERTIE.5.75..10.15.36 |
0.25%
|
JPMC CO 4.912%/VAR 07/25/33
|
JPMC.CO.4.912..VAR.07.25.33 |
0.25%
|
BUNGE LTD FIN 4.8% 03/19/33
|
BUNGE.LTD.FIN.4.8..03.19.33 |
0.25%
|
GENERAL MTR FIN 3.6% 06/21/30
|
GENERAL.MTR.FIN.3.6..06.21.30 |
0.25%
|
COMCAST CORP 6.05% 05/15/55
|
COMCAST.CORP.6.05..05.15.55 |
0.25%
|
JPMC CO 4.946%/VAR 10/22/35
|
JPMC.CO.4.946..VAR.10.22.35 |
0.25%
|
DOMINION ENERGY 5.35% 06/15/36
|
DOMINION.ENERGY.5.35..06.15.36 |
0.25%
|
ALPHABET INC 5.45% 11/15/55
|
ALPHABET.INC.5.45..11.15.55 |
0.25%
|
CRH AMER FIN 5.5% 01/09/35
|
CRH.AMER.FIN.5.5..01.09.35 |
0.24%
|
SOUTHWSTRN ELEC 5.9% 04/01/56
|
SOUTHWSTRN.ELEC.5.9..04.01.56 |
0.24%
|
HUNTINGTON 2.487%/VAR 08/15/36
|
HUNTINGTON.2.487..VAR.08.15.36 |
0.24%
|
CVS HEALTH CORP 4.78% 03/25/38
|
CVS.HEALTH.CORP.4.78..03.25.38 |
0.24%
|
MARSHMCLEN 4.95% 03/15/36
|
MARSHMCLEN.4.95..03.15.36 |
0.24%
|
CLECO CORP HLDG 4.973% 5/1/46
|
CLECO.CORP.HLDG.4.973..5.1.46 |
0.24%
|
KBC GP 4.932/VAR 10/16/30 144A
|
KBC.GP.4.932.VAR.10.16.30.144A |
0.24%
|
SUMISHO AIR LEA 5.5% 3/36 144A
|
SUMISHO.AIR.LEA.5.5..3.36.144A |
0.24%
|
LOWES COS INC 4.85% 10/15/35
|
LOWES.COS.INC.4.85..10.15.35 |
0.23%
|
LOWES COS INC 4.5% 10/15/32
|
LOWES.COS.INC.4.5..10.15.32 |
0.23%
|
ITC HLDGS CORP 5.65% 5/34 144A
|
ITC.HLDGS.CORP.5.65..5.34.144A |
0.23%
|
META PLATFORMS 5.625% 11/15/55
|
META.PLATFORMS.5.625..11.15.55 |
0.23%
|
TRAN GAS CO LLC 5.1% 03/15/36
|
TRAN.GAS.CO.LLC.5.1..03.15.36 |
0.22%
|
USTB 5.125% 08/15/56
|
USTB.5.125..08.15.56 |
0.22%
|
MSTDW 5.32%/VAR 07/19/35
|
MSTDW.5.32..VAR.07.19.35 |
0.22%
|
AGREE LP 5.625% 06/15/34
|
AGREE.LP.5.625..06.15.34 |
0.22%
|
JPMC CO 4.603%/VAR 10/22/30
|
JPMC.CO.4.603..VAR.10.22.30 |
0.22%
|
VISTRA OPERATIO 4.7% 1/31 144A
|
VISTRA.OPERATIO.4.7..1.31.144A |
0.22%
|
PINE STR T II 6.223% 5/54 144A
|
PINE.STR.T.II.6.223..5.54.144A |
0.22%
|
HPS CORP LEND 6.75% 01/30/29
|
HPS.CORP.LEND.6.75..01.30.29 |
0.22%
|
ALIMENTATION 5.077% 9/35 144A
|
ALIMENTATION.5.077..9.35.144A |
0.22%
|
ARES STRTGC 5.55% 04/15/31
|
ARES.STRTGC.5.55..04.15.31 |
0.22%
|
GLP CAP LP / GL 5.625% 9/15/34
|
GLP.CAP.LP...GL.5.625..9.15.34 |
0.22%
|
JMIKE 26-1A A2II 5.7% 02/56
|
JMIKE.26.1A.A2II.5.7..02.56 |
0.22%
|
DELL INTL/EMC 5.1% 02/15/36
|
DELL.INTL.EMC.5.1..02.15.36 |
0.22%
|
CAIXABANK SA VAR 06/15/35 144A
|
CAIXABANK.SA.VAR.06.15.35.144A |
0.22%
|
ORANGE 5% 01/13/36 144A
|
ORANGE.5..01.13.36.144A |
0.22%
|
BROWN & BROWN 5.55% 06/23/35
|
BROWN...BROWN.5.55..06.23.35 |
0.22%
|
HEALTHPEAK OP 4.75% 01/15/33
|
HEALTHPEAK.OP.4.75..01.15.33 |
0.21%
|
AMAZON.COM INC 5.65% 03/13/46
|
AMAZON.COM.INC.5.65..03.13.46 |
0.21%
|
AMAZON.COM INC 5.95% 03/13/66
|
AMAZON.COM.INC.5.95..03.13.66 |
0.21%
|
PNC FIN SRVCS VAR/6.875% 10/34
|
PNC.FIN.SRVCS.VAR.6.875..10.34 |
0.21%
|
SPACE EXPL 5.61% 07/15/33 144A
|
SPACE.EXPL.5.61..07.15.33.144A |
0.21%
|
TRUIST FINANCIA 5.7% 01/24/35
|
TRUIST.FINANCIA.5.7..01.24.35 |
0.21%
|
DCP MIDSTREAM 5.125% 05/15/29
|
DCP.MIDSTREAM.5.125..05.15.29 |
0.2%
|
CIGNA GROUP 4.8% 08/15/38
|
CIGNA.GROUP.4.8..08.15.38 |
0.2%
|
NVIDIA CORP 4.95% 06/15/36
|
NVIDIA.CORP.4.95..06.15.36 |
0.2%
|
SOUTHRN GAS CAP 5.75% 09/15/33
|
SOUTHRN.GAS.CAP.5.75..09.15.33 |
0.2%
|
GLP CAP LP / GL 4% 01/15/31
|
GLP.CAP.LP...GL.4..01.15.31 |
0.2%
|
SIXTH STREET LE 6.5% 03/11/29
|
SIXTH.STREET.LE.6.5..03.11.29 |
0.2%
|
USTB 4.75% 05/15/55
|
USTB.4.75..05.15.55 |
0.2%
|
ARIZONA PUB SVC 5.1% 03/15/36
|
ARIZONA.PUB.SVC.5.1..03.15.36 |
0.2%
|
PIEDMONT OPER 6.875% 07/15/29
|
PIEDMONT.OPER.6.875..07.15.29 |
0.19%
|
ELP 2025-ELP B VAR 11/42
|
ELP.2025.ELP.B.VAR.11.42 |
0.19%
|
TARGA RESO CORP 5.5% 02/15/35
|
TARGA.RESO.CORP.5.5..02.15.35 |
0.19%
|
BE 25-1A A2II 5.049% 8/55 144A
|
BE.25.1A.A2II.5.049..8.55.144A |
0.19%
|
VERIZON COM 5.401% 07/02/37
|
VERIZON.COM.5.401..07.02.37 |
0.19%
|
BLACKSTONE REG 5% 12/06/34
|
BLACKSTONE.REG.5..12.06.34 |
0.19%
|
AMPHENOL CORP 4.125% 11/15/30
|
AMPHENOL.CORP.4.125..11.15.30 |
0.19%
|
NVIDIA CORP 5.625% 06/15/56
|
NVIDIA.CORP.5.625..06.15.56 |
0.19%
|
AERCAP IRELAND 3.4% 10/29/33
|
AERCAP.IRELAND.3.4..10.29.33 |
0.19%
|
LINCOLN NTL 5.35% 11/15/35
|
LINCOLN.NTL.5.35..11.15.35 |
0.19%
|
AMPHENOL CORP 4.4% 02/15/33
|
AMPHENOL.CORP.4.4..02.15.33 |
0.19%
|
UBS GRP 3.091%/VAR 05/32 144A
|
UBS.GRP.3.091..VAR.05.32.144A |
0.19%
|
SMURFIT KAPPA 5.438% 4/3/34
|
SMURFIT.KAPPA.5.438..4.3.34 |
0.19%
|
META PLATFORMS 6.3% 05/15/56
|
META.PLATFORMS.6.3..05.15.56 |
0.18%
|
CVS HEALTH CORP 5.875% 6/1/53
|
CVS.HEALTH.CORP.5.875..6.1.53 |
0.18%
|
KILROY RLTY LP 3.05% 02/15/30
|
KILROY.RLTY.LP.3.05..02.15.30 |
0.18%
|
BOA CORP 5.015%/VAR 07/22/33
|
BOA.CORP.5.015..VAR.07.22.33 |
0.18%
|
PUGET ENERGY IN 5.725% 3/15/35
|
PUGET.ENERGY.IN.5.725..3.15.35 |
0.18%
|
JMIKE 1A A2I 5.25% 02/56
|
JMIKE.1A.A2I.5.25..02.56 |
0.18%
|
AUGUSTA SPINCO 4.656% 03/23/31
|
AUGUSTA.SPINCO.4.656..03.23.31 |
0.18%
|
OMEGA HEALTHCA 5.2% 07/01/30
|
OMEGA.HEALTHCA.5.2..07.01.30 |
0.18%
|
FORD MOTOR CRED 4.97% 04/06/29
|
FORD.MOTOR.CRED.4.97..04.06.29 |
0.18%
|
ORACLE CORP 4.8% 09/26/32
|
ORACLE.CORP.4.8..09.26.32 |
0.17%
|
CHARTER COM/CAP 4.4% 12/01/61
|
CHARTER.COM.CAP.4.4..12.01.61 |
0.17%
|
AVOLON HLDG FD 5.75% 3/29 144A
|
AVOLON.HLDG.FD.5.75..3.29.144A |
0.17%
|
FORD MOTOR 6.1% 08/19/32
|
FORD.MOTOR.6.1..08.19.32 |
0.17%
|
BARCLAYSPLC 5.367%/VAR 2/25/31
|
BARCLAYSPLC.5.367..VAR.2.25.31 |
0.17%
|
BARCLAYSPLC 5.785%/VAR 2/25/36
|
BARCLAYSPLC.5.785..VAR.2.25.36 |
0.17%
|
AVOLON HLDG FD 5.15% 1/30 144A
|
AVOLON.HLDG.FD.5.15..1.30.144A |
0.17%
|
ENEL FIN INTL 4.375% 9/30 144A
|
ENEL.FIN.INTL.4.375..9.30.144A |
0.17%
|
NISOURCE INC 5.85% 04/01/55
|
NISOURCE.INC.5.85..04.01.55 |
0.17%
|
CONEDISON 5.125% 03/15/35
|
CONEDISON.5.125..03.15.35 |
0.17%
|
AT&T INC 5.85% 04/30/46
|
AT.T.INC.5.85..04.30.46 |
0.16%
|
CITIGROUP 6.27%/VAR 11/17/33
|
CITIGROUP.6.27..VAR.11.17.33 |
0.16%
|
UNITEDHEALTH GR 4.65% 01/15/31
|
UNITEDHEALTH.GR.4.65..01.15.31 |
0.16%
|
INTACT FI 5.459% 09/22/32 144A
|
INTACT.FI.5.459..09.22.32.144A |
0.16%
|
FIRSTENERGY COR 2.25% 09/01/30
|
FIRSTENERGY.COR.2.25..09.01.30 |
0.16%
|
UBS GROU 4.875%/VAR PERP 144A
|
UBS.GROU.4.875..VAR.PERP.144A |
0.16%
|
ARES STRTGC 6.35% 08/15/29
|
ARES.STRTGC.6.35..08.15.29 |
0.16%
|
200 PARK FUND 5.74% 2/55 144A
|
200.PARK.FUND.5.74..2.55.144A |
0.16%
|
AVILEASE CAPITA 5.5% 6/31 144A
|
AVILEASE.CAPITA.5.5..6.31.144A |
0.16%
|
UBS GRP 4.194%/VAR 04/31 144A
|
UBS.GRP.4.194..VAR.04.31.144A |
0.16%
|
HPS CORP LEND 5.45% 11/15/30
|
HPS.CORP.LEND.5.45..11.15.30 |
0.16%
|
CAIXABK 5.673%/VAR 03/30 144A
|
CAIXABK.5.673..VAR.03.30.144A |
0.16%
|
REINSURANCE GRO 3.9% 05/15/29
|
REINSURANCE.GRO.3.9..05.15.29 |
0.16%
|
COLUMBIA PIP 5.097% 10/31 144A
|
COLUMBIA.PIP.5.097..10.31.144A |
0.16%
|
BROADCOM INC 4.8% 02/15/36
|
BROADCOM.INC.4.8..02.15.36 |
0.16%
|
SABRA HEALTH LP 3.2% 12/01/31
|
SABRA.HEALTH.LP.3.2..12.01.31 |
0.16%
|
GAPWR 5.25% 03/15/34
|
GAPWR.5.25..03.15.34 |
0.16%
|
CONEDISON 5.5% 03/15/55
|
CONEDISON.5.5..03.15.55 |
0.15%
|
SAMMONS FINANC 4.8% 12/30 144A
|
SAMMONS.FINANC.4.8..12.30.144A |
0.15%
|
JPMC CO 4.347%/VAR 01/22/32
|
JPMC.CO.4.347..VAR.01.22.32 |
0.15%
|
ENEL FIN INTL 5.5% 6/34 144A
|
ENEL.FIN.INTL.5.5..6.34.144A |
0.15%
|
CRH AMER FIN 4.4% 02/09/31
|
CRH.AMER.FIN.4.4..02.09.31 |
0.15%
|
FORD MOTOR 3.25% 02/12/32
|
FORD.MOTOR.3.25..02.12.32 |
0.15%
|
MICRON TEC 2.703% 04/15/32
|
MICRON.TEC.2.703..04.15.32 |
0.15%
|
SPACE EXPL 5.35% 07/15/31 144A
|
SPACE.EXPL.5.35..07.15.31.144A |
0.15%
|
ORANGE 4.25% 01/13/31 144A
|
ORANGE.4.25..01.13.31.144A |
0.15%
|
BAT CAP CORP 4.625% 03/22/33
|
BAT.CAP.CORP.4.625..03.22.33 |
0.15%
|
INGERSOLL R INC 5.7% 08/14/33
|
INGERSOLL.R.INC.5.7..08.14.33 |
0.15%
|
CENTENE CORP 2.625% 08/01/31
|
CENTENE.CORP.2.625..08.01.31 |
0.15%
|
CITIZENS 6.645%/VAR 4/25/35
|
CITIZENS.6.645..VAR.4.25.35 |
0.15%
|
CHENIERE ENER 6.15% 11/56 144A
|
CHENIERE.ENER.6.15..11.56.144A |
0.15%
|
COPT DEFENSE 2.9% 12/01/33
|
COPT.DEFENSE.2.9..12.01.33 |
0.15%
|
COLUMBIA PIP 5.695% 10/54 144A
|
COLUMBIA.PIP.5.695..10.54.144A |
0.15%
|
BROWN & BROWN 5.25% 06/23/32
|
BROWN...BROWN.5.25..06.23.32 |
0.15%
|
ESSENT GROUP LT 6.25% 07/01/29
|
ESSENT.GROUP.LT.6.25..07.01.29 |
0.15%
|
REINSURANCE GRO 5.75% 09/15/34
|
REINSURANCE.GRO.5.75..09.15.34 |
0.15%
|
HSBC HLD PLC 2.357%/VAR 8/31
|
HSBC.HLD.PLC.2.357..VAR.8.31 |
0.15%
|
INGERSOLL R INC 5.314% 6/15/31
|
INGERSOLL.R.INC.5.314..6.15.31 |
0.14%
|
FIRSTENERGY TRN 4.75% 01/15/33
|
FIRSTENERGY.TRN.4.75..01.15.33 |
0.14%
|
VERIZON COM 3.7% 03/22/61
|
VERIZON.COM.3.7..03.22.61 |
0.14%
|
IPALCO 5.75% 04/01/34
|
IPALCO.5.75..04.01.34 |
0.14%
|
PNC FINCL SRVC 5.222%/VAR 1/31
|
PNC.FINCL.SRVC.5.222..VAR.1.31 |
0.14%
|
BARCLAYSPLC 2.645%/VAR 6/24/31
|
BARCLAYSPLC.2.645..VAR.6.24.31 |
0.14%
|
SAMMONS FINAN 6.039% 6/36 144A
|
SAMMONS.FINAN.6.039..6.36.144A |
0.14%
|
PNC FINCL SRVC 5.575%/VAR 1/36
|
PNC.FINCL.SRVC.5.575..VAR.1.36 |
0.14%
|
BRIXMOR OPR PRT 4.05% 07/01/30
|
BRIXMOR.OPR.PRT.4.05..07.01.30 |
0.14%
|
TIME WAR CB LLC 5.5% 09/01/41
|
TIME.WAR.CB.LLC.5.5..09.01.41 |
0.14%
|
AERCAP IRELAND 4.95% 09/10/34
|
AERCAP.IRELAND.4.95..09.10.34 |
0.14%
|
JPMC CO 5.294%/VAR 07/22/35
|
JPMC.CO.5.294..VAR.07.22.35 |
0.13%
|
PG&E 5.9% 10/01/54
|
PG.E.5.9..10.01.54 |
0.13%
|
PAYCHEX INC 5.6% 04/15/35
|
PAYCHEX.INC.5.6..04.15.35 |
0.13%
|
BOA CORP 3.194%/VAR 07/23/30
|
BOA.CORP.3.194..VAR.07.23.30 |
0.13%
|
FIVE CORNERS 2.85% 5/30 144A
|
FIVE.CORNERS.2.85..5.30.144A |
0.13%
|
AGCO CORP 5.8% 03/21/34
|
AGCO.CORP.5.8..03.21.34 |
0.13%
|
AT&T INC 3.65% 09/15/59
|
AT.T.INC.3.65..09.15.59 |
0.13%
|
PPL CAP FD INC 5.25% 09/01/34
|
PPL.CAP.FD.INC.5.25..09.01.34 |
0.13%
|
META PLATFORMS 5.5% 11/15/45
|
META.PLATFORMS.5.5..11.15.45 |
0.13%
|
JPMC CO 6.254%/VAR 10/23/34
|
JPMC.CO.6.254..VAR.10.23.34 |
0.13%
|
FIRSTENERGY COR 2.65% 03/01/30
|
FIRSTENERGY.COR.2.65..03.01.30 |
0.13%
|
AIRCASTLE LTD 5.25% 3/30 144A
|
AIRCASTLE.LTD.5.25..3.30.144A |
0.13%
|
SHOPS 2026-CSTL A 4%/VAR 5/39
|
SHOPS.2026.CSTL.A.4..VAR.5.39 |
0.13%
|
FORD MOTOR CRED 6.798% 11/7/28
|
FORD.MOTOR.CRED.6.798..11.7.28 |
0.13%
|
COLUMBIA PIPE 5.962% 2/55 144A
|
COLUMBIA.PIPE.5.962..2.55.144A |
0.13%
|
USTB 4.75% 08/15/55
|
USTB.4.75..08.15.55 |
0.13%
|
META PLATFORMS 5.75% 11/15/65
|
META.PLATFORMS.5.75..11.15.65 |
0.13%
|
INTESA SA 7.2% 11/28/33 144A
|
INTESA.SA.7.2..11.28.33.144A |
0.13%
|
ORACLE CORP 5.95% 09/26/55
|
ORACLE.CORP.5.95..09.26.55 |
0.12%
|
GENERAL MTRS CO 5.4% 04/01/48
|
GENERAL.MTRS.CO.5.4..04.01.48 |
0.12%
|
ORANGE 4.75% 01/13/33 144A
|
ORANGE.4.75..01.13.33.144A |
0.12%
|
ORACLE CORP 6.1% 09/26/65
|
ORACLE.CORP.6.1..09.26.65 |
0.12%
|
BOA CORP 2.676%/VAR 06/19/41
|
BOA.CORP.2.676..VAR.06.19.41 |
0.12%
|
JPMC CO 2.956%/VAR 05/13/31
|
JPMC.CO.2.956..VAR.05.13.31 |
0.12%
|
HSBC HLD PLC 6.332%/VAR 3/9/44
|
HSBC.HLD.PLC.6.332..VAR.3.9.44 |
0.12%
|
VOLKSWAGEN GR 4.75% 11/28 144A
|
VOLKSWAGEN.GR.4.75..11.28.144A |
0.12%
|
ORACLE CORP 5.875% 09/26/45
|
ORACLE.CORP.5.875..09.26.45 |
0.12%
|
CANADA NATURAL 6.5% 02/15/37
|
CANADA.NATURAL.6.5..02.15.37 |
0.12%
|
SMURFIT WT FIN 5.418% 01/15/35
|
SMURFIT.WT.FIN.5.418..01.15.35 |
0.12%
|
WELLSFARGO 4.478%/VAR 04/04/31
|
WELLSFARGO.4.478..VAR.04.04.31 |
0.12%
|
GILEAD SCIENCES 5.5% 11/15/54
|
GILEAD.SCIENCES.5.5..11.15.54 |
0.12%
|
BAYER US FIN 6.25% 1/29 144A
|
BAYER.US.FIN.6.25..1.29.144A |
0.12%
|
INVITATION HMS 4.875% 02/01/35
|
INVITATION.HMS.4.875..02.01.35 |
0.12%
|
KBC GROU 6.324%/VAR 09/34 144A
|
KBC.GROU.6.324..VAR.09.34.144A |
0.12%
|
JPMC CO 2.522%/VAR 04/22/31
|
JPMC.CO.2.522..VAR.04.22.31 |
0.12%
|
STANDARD 5.005%/VAR 10/30 144A
|
STANDARD.5.005..VAR.10.30.144A |
0.12%
|
PLAINS AA PIP/F 4.9% 02/15/45
|
PLAINS.AA.PIP.F.4.9..02.15.45 |
0.12%
|
DUQUESNE 2.775% 01/07/32 144A
|
DUQUESNE.2.775..01.07.32.144A |
0.12%
|
META PLATFORMS 4.6% 11/15/32
|
META.PLATFORMS.4.6..11.15.32 |
0.12%
|
BARCLAYSPLC 6.224%/VAR 5/9/34
|
BARCLAYSPLC.6.224..VAR.5.9.34 |
0.12%
|
CCO HLDGS/CAP 4.5% 8/30 144A
|
CCO.HLDGS.CAP.4.5..8.30.144A |
0.12%
|
AMAZON.COM INC 5.8% 03/13/56
|
AMAZON.COM.INC.5.8..03.13.56 |
0.12%
|
TANGER PPTYS LP 3.125% 9/1/26
|
TANGER.PPTYS.LP.3.125..9.1.26 |
0.12%
|
AMEX 4.456%/VAR 02/10/32
|
AMEX.4.456..VAR.02.10.32 |
0.12%
|
GSINC 4.516%/VAR 01/21/32
|
GSINC.4.516..VAR.01.21.32 |
0.12%
|
MSTDW 4.431%/VAR 01/23/30
|
MSTDW.4.431..VAR.01.23.30 |
0.11%
|
HESS CORP 5.6% 02/15/41
|
HESS.CORP.5.6..02.15.41 |
0.11%
|
AT&T INC 3.55% 09/15/55
|
AT.T.INC.3.55..09.15.55 |
0.11%
|
PHILLIPS ED GC 4.75% 03/15/33
|
PHILLIPS.ED.GC.4.75..03.15.33 |
0.11%
|
CITIZENS F 5.253%/VAR 03/05/31
|
CITIZENS.F.5.253..VAR.03.05.31 |
0.11%
|
FORD MOTOR CRED 4.95% 05/28/27
|
FORD.MOTOR.CRED.4.95..05.28.27 |
0.11%
|
VOYA FINANCIAL 5.05% 03/02/36
|
VOYA.FINANCIAL.5.05..03.02.36 |
0.11%
|
AMPHENOL CORP 5.3% 11/15/55
|
AMPHENOL.CORP.5.3..11.15.55 |
0.11%
|
T-MOBILE USA 4.95% 11/15/35
|
T.MOBILE.USA.4.95..11.15.35 |
0.11%
|
FORTITUDE HOLD 6.25% 4/30 144A
|
FORTITUDE.HOLD.6.25..4.30.144A |
0.11%
|
CANADA NATURAL 5.4% 12/15/34
|
CANADA.NATURAL.5.4..12.15.34 |
0.11%
|
SUN CMNTYS OPER 2.7% 07/15/31
|
SUN.CMNTYS.OPER.2.7..07.15.31 |
0.11%
|
BURLINGTON NOR 5.55% 03/15/56
|
BURLINGTON.NOR.5.55..03.15.56 |
0.11%
|
LINCOLN NTL 2.33% 08/15/30
|
LINCOLN.NTL.2.33..08.15.30 |
0.11%
|
ALLIANZ SE 5.6%/VAR 9/54 144A
|
ALLIANZ.SE.5.6..VAR.9.54.144A |
0.11%
|
NTT FIN CORP 5.502% 7/35 144A
|
NTT.FIN.CORP.5.502..7.35.144A |
0.11%
|
SELECTIVE INSUR 5.9% 04/15/35
|
SELECTIVE.INSUR.5.9..04.15.35 |
0.11%
|
BROADCOM INC 4.6% 07/15/30
|
BROADCOM.INC.4.6..07.15.30 |
0.11%
|
USTB 4.625% 11/15/55
|
USTB.4.625..11.15.55 |
0.11%
|
INVITATION HMS 4.95% 02/01/32
|
INVITATION.HMS.4.95..02.01.32 |
0.11%
|
LLOYD BK GRP 7.953%/VAR 11/33
|
LLOYD.BK.GRP.7.953..VAR.11.33 |
0.11%
|
GENERAL MTRS CO 5.95% 04/01/49
|
GENERAL.MTRS.CO.5.95..04.01.49 |
0.11%
|
AUGUSTA SPINCO 5.245% 03/23/36
|
AUGUSTA.SPINCO.5.245..03.23.36 |
0.11%
|
BROADCOM INC 4.9% 07/15/32
|
BROADCOM.INC.4.9..07.15.32 |
0.11%
|
STELLANTIS 4.95% 9/15/28 144A
|
STELLANTIS.4.95..9.15.28.144A |
0.11%
|
HDEPOT 5.4% 06/25/64
|
HDEPOT.5.4..06.25.64 |
0.11%
|
ELANCO ANIMAL VAR 08/28/28
|
ELANCO.ANIMAL.VAR.08.28.28 |
0.11%
|
NXP B V/NXP FDG 2.65% 02/15/32
|
NXP.B.V.NXP.FDG.2.65..02.15.32 |
0.11%
|
SOCGEN 3% 01/22/30 144A
|
SOCGEN.3..01.22.30.144A |
0.11%
|
OCCIDENTAL PETE 5.375% 1/1/32
|
OCCIDENTAL.PETE.5.375..1.1.32 |
0.11%
|
STELLANTIS FINL 5.4% 9/30 144A
|
STELLANTIS.FINL.5.4..9.30.144A |
0.11%
|
MSTDW 1.794%/VAR 02/13/32
|
MSTDW.1.794..VAR.02.13.32 |
0.11%
|
ENBRIDGE INC 6.2% 11/15/30
|
ENBRIDGE.INC.6.2..11.15.30 |
0.11%
|
DBSW 3.035%/VAR 05/28/32
|
DBSW.3.035..VAR.05.28.32 |
0.11%
|
BAE SYSTEMS PLC 1.9% 2/31 144A
|
BAE.SYSTEMS.PLC.1.9..2.31.144A |
0.11%
|
ENERGY TRAN LP 6.55% 12/01/33
|
ENERGY.TRAN.LP.6.55..12.01.33 |
0.11%
|
CENOVUS ENERGY 2.65% 01/15/32
|
CENOVUS.ENERGY.2.65..01.15.32 |
0.1%
|
AERCAP IRELAND 3.85% 10/29/41
|
AERCAP.IRELAND.3.85..10.29.41 |
0.1%
|
ENBRIDGE INC 7.2%/VAR 06/27/54
|
ENBRIDGE.INC.7.2..VAR.06.27.54 |
0.1%
|
ASSURANT INC 2.65% 01/15/32
|
ASSURANT.INC.2.65..01.15.32 |
0.1%
|
TRUIST BK-NC 2.25% 03/11/30
|
TRUIST.BK.NC.2.25..03.11.30 |
0.1%
|
GENERAL MTR FIN 3.1% 01/12/32
|
GENERAL.MTR.FIN.3.1..01.12.32 |
0.1%
|
CHARTER COM/CAP 5.375% 5/1/47
|
CHARTER.COM.CAP.5.375..5.1.47 |
0.1%
|
BROADCOM INC 5.7% 01/15/56
|
BROADCOM.INC.5.7..01.15.56 |
0.1%
|
EXTRA SPACE LP 4.95% 01/15/33
|
EXTRA.SPACE.LP.4.95..01.15.33 |
0.1%
|
EMERA US FIN 4.75% 06/15/46
|
EMERA.US.FIN.4.75..06.15.46 |
0.1%
|
WELLSFARGO 5.244%/VAR 01/24/31
|
WELLSFARGO.5.244..VAR.01.24.31 |
0.1%
|
WILLIAMS COS 5.75% 06/24/44
|
WILLIAMS.COS.5.75..06.24.44 |
0.1%
|
EQT CORP 4.75% 01/15/31
|
EQT.CORP.4.75..01.15.31 |
0.1%
|
OMEGA HEALTHCA 3.25% 04/15/33
|
OMEGA.HEALTHCA.3.25..04.15.33 |
0.1%
|
BROWN & BROWN 6.25% 06/23/55
|
BROWN...BROWN.6.25..06.23.55 |
0.1%
|
STANDARD 6.228%/VAR 1/36 144A
|
STANDARD.6.228..VAR.1.36.144A |
0.1%
|
KEYCORP 5.305%/VAR 01/28/37
|
KEYCORP.5.305..VAR.01.28.37 |
0.1%
|
CAIXABANK 5.402%/VAR 4/37 144A
|
CAIXABANK.5.402..VAR.4.37.144A |
0.1%
|
CIGNA GROUP 4.9% 12/15/48
|
CIGNA.GROUP.4.9..12.15.48 |
0.1%
|
INVITATION HMS 2% 08/15/31
|
INVITATION.HMS.2..08.15.31 |
0.1%
|
CONSTELLATION 2.875% 5/1/30
|
CONSTELLATION.2.875..5.1.30 |
0.1%
|
ALIMENTATION 2.95% 1/30 144A
|
ALIMENTATION.2.95..1.30.144A |
0.1%
|
GALLAGHER (ARTH 5.55% 02/15/55
|
GALLAGHER..ARTH.5.55..02.15.55 |
0.09%
|
ATHENE GBL FD 2.5% 3/28 144A
|
ATHENE.GBL.FD.2.5..3.28.144A |
0.09%
|
HESS CORP 6% 01/15/40
|
HESS.CORP.6..01.15.40 |
0.09%
|
SUBWAY 24-3A A2II 5.556% 7/54
|
SUBWAY.24.3A.A2II.5.556..7.54 |
0.09%
|
CIMIC FINANCE 6% 04/22/36 144A
|
CIMIC.FINANCE.6..04.22.36.144A |
0.09%
|
NISOURCE INC 3.95% 03/30/48
|
NISOURCE.INC.3.95..03.30.48 |
0.09%
|
COMCAST CORP 5.5% 05/15/64
|
COMCAST.CORP.5.5..05.15.64 |
0.09%
|
BANK IRE 4.997%/VAR 11/32 144A
|
BANK.IRE.4.997..VAR.11.32.144A |
0.09%
|
TIME WAR CB LLC 5.875% 11/40
|
TIME.WAR.CB.LLC.5.875..11.40 |
0.09%
|
WESTERN GAS PAR 5.3% 03/01/48
|
WESTERN.GAS.PAR.5.3..03.01.48 |
0.09%
|
ORACLE CORP 4.95% 02/04/31
|
ORACLE.CORP.4.95..02.04.31 |
0.09%
|
ORACLE CORP 5.35% 05/04/33
|
ORACLE.CORP.5.35..05.04.33 |
0.09%
|
TIME WAR CB LLC 7.3% 07/01/38
|
TIME.WAR.CB.LLC.7.3..07.01.38 |
0.08%
|
BOOZ ALLEN HAMI 5.95% 08/04/33
|
BOOZ.ALLEN.HAMI.5.95..08.04.33 |
0.08%
|
BAYER US FIN 5.625% 7/36 144A
|
BAYER.US.FIN.5.625..7.36.144A |
0.08%
|
EMERA US FIN 2.639% 06/15/31
|
EMERA.US.FIN.2.639..06.15.31 |
0.08%
|
ATLANTICA 4.125% 06/15/28 144A
|
ATLANTICA.4.125..06.15.28.144A |
0.08%
|
SUMISHO AIR 4.85% 3/31 144A
|
SUMISHO.AIR.4.85..3.31.144A |
0.08%
|
CITIGROUP 4.91%/VAR 05/24/33
|
CITIGROUP.4.91..VAR.05.24.33 |
0.08%
|
JBS NV/JBS USA 3% 05/15/32
|
JBS.NV.JBS.USA.3..05.15.32 |
0.08%
|
VERIZON COM 2.55% 03/21/31
|
VERIZON.COM.2.55..03.21.31 |
0.08%
|
KILROY RLTY LP 2.65% 11/15/33
|
KILROY.RLTY.LP.2.65..11.15.33 |
0.08%
|
RTX CORP 6.4% 03/15/54
|
RTX.CORP.6.4..03.15.54 |
0.08%
|
ATHENE GBL FD 1.985% 8/28 144A
|
ATHENE.GBL.FD.1.985..8.28.144A |
0.08%
|
UNITEDHEALTH GR 5.3% 06/15/35
|
UNITEDHEALTH.GR.5.3..06.15.35 |
0.08%
|
SUBWAY 24-1A A2I 6.028% 7/54
|
SUBWAY.24.1A.A2I.6.028..7.54 |
0.08%
|
ORACLE CORP 6.9% 11/09/52
|
ORACLE.CORP.6.9..11.09.52 |
0.08%
|
BROADCOM INC 3.5% 02/15/41
|
BROADCOM.INC.3.5..02.15.41 |
0.08%
|
OHIO EDISO 4.95% 12/15/29 144A
|
OHIO.EDISO.4.95..12.15.29.144A |
0.08%
|
PLAINS AA PIP/F 3.8% 09/15/30
|
PLAINS.AA.PIP.F.3.8..09.15.30 |
0.08%
|
CENTENE CORP 3% 10/15/30
|
CENTENE.CORP.3..10.15.30 |
0.08%
|
BARCLAYSPLC 2.894%/VAR 11/32
|
BARCLAYSPLC.2.894..VAR.11.32 |
0.08%
|
CENT 25-CITY A VAR 07/40
|
CENT.25.CITY.A.VAR.07.40 |
0.08%
|
BROWN & BROWN 4.9% 06/23/30
|
BROWN...BROWN.4.9..06.23.30 |
0.08%
|
MSTDW 2.699%/VAR 01/22/31
|
MSTDW.2.699..VAR.01.22.31 |
0.07%
|
SUN CMNTYS OPER 4.2% 04/15/32
|
SUN.CMNTYS.OPER.4.2..04.15.32 |
0.07%
|
BPCE 2.277%/VAR 01/20/32 144A
|
BPCE.2.277..VAR.01.20.32.144A |
0.07%
|
SOUTHRN GAS CAP 3.15% 09/30/51
|
SOUTHRN.GAS.CAP.3.15..09.30.51 |
0.07%
|
BOEING CO 7.008% 05/01/64
|
BOEING.CO.7.008..05.01.64 |
0.07%
|
COPT DEFENSE 2% 01/15/29
|
COPT.DEFENSE.2..01.15.29 |
0.07%
|
MARSHMCLEN 6.25% 11/01/52
|
MARSHMCLEN.6.25..11.01.52 |
0.07%
|
BEL 25-1A A2I 4.821% 8/55 144A
|
BEL.25.1A.A2I.4.821..8.55.144A |
0.07%
|
VERIZON COM 6% 11/30/65
|
VERIZON.COM.6..11.30.65 |
0.07%
|
ENBRIDGE INC 5.75%/VAR 7/15/80
|
ENBRIDGE.INC.5.75..VAR.7.15.80 |
0.07%
|
KILROY RLTY LP 5.875% 10/15/35
|
KILROY.RLTY.LP.5.875..10.15.35 |
0.07%
|
SOUTHERN PWR CO 4.25% 10/01/30
|
SOUTHERN.PWR.CO.4.25..10.01.30 |
0.07%
|
KITE RLTY GROUP 4.75% 09/15/30
|
KITE.RLTY.GROUP.4.75..09.15.30 |
0.07%
|
EMPOWER FIN 1.776% 3/31 144A
|
EMPOWER.FIN.1.776..3.31.144A |
0.07%
|
USTB 4.125% 08/15/53
|
USTB.4.125..08.15.53 |
0.07%
|
DUQUESNE LT 3.616% 8/27 144A
|
DUQUESNE.LT.3.616..8.27.144A |
0.07%
|
PSA 2026-STOR A 5.669% 8/15/31
|
PSA.2026.STOR.A.5.669..8.15.31 |
0.07%
|
HEXCEL CORP 4.9% 05/15/31
|
HEXCEL.CORP.4.9..05.15.31 |
0.07%
|
ENERGY TRAN LP 6% 06/15/48
|
ENERGY.TRAN.LP.6..06.15.48 |
0.07%
|
UBS GROU 4.375%/VAR PERP 144A
|
UBS.GROU.4.375..VAR.PERP.144A |
0.07%
|
CENOVUS ENERGY 3.75% 02/15/52
|
CENOVUS.ENERGY.3.75..02.15.52 |
0.07%
|
MARSHMCLEN 5% 03/15/35
|
MARSHMCLEN.5..03.15.35 |
0.07%
|
180 MEDICAL 5.39% 10/8/35 144A
|
180.MEDICAL.5.39..10.8.35.144A |
0.07%
|
AES CORP 5.75% 07/15/33
|
AES.CORP.5.75..07.15.33 |
0.07%
|
ADVANCE AUTO PA 1.75% 10/01/27
|
ADVANCE.AUTO.PA.1.75..10.01.27 |
0.07%
|
STELLANTIS FINL 5.8% 6/31 144A
|
STELLANTIS.FINL.5.8..6.31.144A |
0.07%
|
ENERGY TRAN LP 5% 05/15/50
|
ENERGY.TRAN.LP.5..05.15.50 |
0.07%
|
HESS CORP 5.8% 04/01/47
|
HESS.CORP.5.8..04.01.47 |
0.07%
|
BLACKSTONE HLD 3.5% 9/49 144A
|
BLACKSTONE.HLD.3.5..9.49.144A |
0.07%
|
INT 2 25-PLAZA A VAR 11/37
|
INT.2.25.PLAZA.A.VAR.11.37 |
0.07%
|
HUT 8 DC LLC 6.192% 11/42 144A
|
HUT.8.DC.LLC.6.192..11.42.144A |
0.07%
|
NATL HEALTH INV 5.35% 02/01/33
|
NATL.HEALTH.INV.5.35..02.01.33 |
0.07%
|
DUKE ENERGY COR 4.95% 09/15/35
|
DUKE.ENERGY.COR.4.95..09.15.35 |
0.07%
|
EXELON CORP 4.05% 04/15/30
|
EXELON.CORP.4.05..04.15.30 |
0.07%
|
NISOURCE INC 4.8% 02/15/44
|
NISOURCE.INC.4.8..02.15.44 |
0.07%
|
LOWES COS INC 5.625% 04/15/53
|
LOWES.COS.INC.5.625..04.15.53 |
0.07%
|
MCCORMICK & CO 1.85% 02/15/31
|
MCCORMICK...CO.1.85..02.15.31 |
0.06%
|
VISTRA OPERATIO 5.55% 4/36 144
|
VISTRA.OPERATIO.5.55..4.36.144 |
0.06%
|
HUDSON PAC LP 5.95% 02/15/28
|
HUDSON.PAC.LP.5.95..02.15.28 |
0.06%
|
CLEVELAND ELEC 3.5% 4/28 144A
|
CLEVELAND.ELEC.3.5..4.28.144A |
0.06%
|
AMERICAN HOMES 5.5% 07/15/34
|
AMERICAN.HOMES.5.5..07.15.34 |
0.06%
|
SMBC AVIATION 5.2% 7/31 144A
|
SMBC.AVIATION.5.2..7.31.144A |
0.06%
|
ALABAMA POWER 5.1% 04/02/35
|
ALABAMA.POWER.5.1..04.02.35 |
0.06%
|
HUDSON PAC LP 3.95% 11/01/27
|
HUDSON.PAC.LP.3.95..11.01.27 |
0.06%
|
BAYER US FIN 5.375% 7/33 144A
|
BAYER.US.FIN.5.375..7.33.144A |
0.06%
|
PACIFIC LIFEC 5.125% 1/43 144A
|
PACIFIC.LIFEC.5.125..1.43.144A |
0.06%
|
CVS HEALTH CORP 5.3% 06/01/33
|
CVS.HEALTH.CORP.5.3..06.01.33 |
0.06%
|
ENERGY TRAN LP 5.4% 10/01/47
|
ENERGY.TRAN.LP.5.4..10.01.47 |
0.06%
|
TEVA PH FIN NV 6% 12/01/32
|
TEVA.PH.FIN.NV.6..12.01.32 |
0.06%
|
SYMETRA LI IS 6.55% 10/55 144A
|
SYMETRA.LI.IS.6.55..10.55.144A |
0.06%
|
SUBWAY 24-3A A2I 6.505% 7/54
|
SUBWAY.24.3A.A2I.6.505..7.54 |
0.06%
|
TEV PH FN IV BV 5.75% 12/01/30
|
TEV.PH.FN.IV.BV.5.75..12.01.30 |
0.06%
|
DELL INTL/EMC 3.45% 12/15/51
|
DELL.INTL.EMC.3.45..12.15.51 |
0.06%
|
TIME WAR CB LLC 4.5% 09/15/42
|
TIME.WAR.CB.LLC.4.5..09.15.42 |
0.06%
|
BARCLAYSPLC 5.088%/VAR 6/20/30
|
BARCLAYSPLC.5.088..VAR.6.20.30 |
0.06%
|
ICON INVESTMN 5.421% 8/31 144A
|
ICON.INVESTMN.5.421..8.31.144A |
0.06%
|
STELLANTI 2.691% 09/15/31 144A
|
STELLANTI.2.691..09.15.31.144A |
0.06%
|
STELLANTIS FINL 5.4% 6/29 144A
|
STELLANTIS.FINL.5.4..6.29.144A |
0.06%
|
FIFTH THIRD BAN 8.25% 03/01/38
|
FIFTH.THIRD.BAN.8.25..03.01.38 |
0.06%
|
ORACLE CORP 4.3% 07/08/34
|
ORACLE.CORP.4.3..07.08.34 |
0.06%
|
MARS INC 5.7% 05/01/55 144A
|
MARS.INC.5.7..05.01.55.144A |
0.05%
|
SUBWAY 24-3A A23 5.914% 7/54
|
SUBWAY.24.3A.A23.5.914..7.54 |
0.05%
|
BOEING CO 5.805% 05/01/50
|
BOEING.CO.5.805..05.01.50 |
0.05%
|
VERIZON COM 4.4% 11/01/34
|
VERIZON.COM.4.4..11.01.34 |
0.05%
|
CITIZENS FN GRP 2.638% 9/30/32
|
CITIZENS.FN.GRP.2.638..9.30.32 |
0.05%
|
BANCOSAN 2.749% 12/03/30
|
BANCOSAN.2.749..12.03.30 |
0.05%
|
JPMC CO 4.95% 06/01/45
|
JPMC.CO.4.95..06.01.45 |
0.05%
|
SUNCOR ERGY INC 6.85% 06/01/39
|
SUNCOR.ERGY.INC.6.85..06.01.39 |
0.05%
|
EMERA US FINANC 5.2% 04/01/33
|
EMERA.US.FINANC.5.2..04.01.33 |
0.05%
|
COMMONSPIRIT 4.975% 09/01/35
|
COMMONSPIRIT.4.975..09.01.35 |
0.05%
|
DELL INTL/EMC 4.75% 10/06/32
|
DELL.INTL.EMC.4.75..10.06.32 |
0.05%
|
CSX CORP 4.75% 11/15/48
|
CSX.CORP.4.75..11.15.48 |
0.05%
|
SEMPRA 3.8% 02/01/38
|
SEMPRA.3.8..02.01.38 |
0.05%
|
US DOLLAR
|
US.DOLLAR |
0.05%
|
COMMONSPIRIT 4.352% 09/01/30
|
COMMONSPIRIT.4.352..09.01.30 |
0.05%
|
AMEX 5.085%/VAR 01/30/31
|
AMEX.5.085..VAR.01.30.31 |
0.05%
|
MARS INC 4.8% 03/01/30 144A
|
MARS.INC.4.8..03.01.30.144A |
0.05%
|
AGREE LP 5.6% 06/15/35
|
AGREE.LP.5.6..06.15.35 |
0.05%
|
SOUTHRN GAS CAP 4.4% 05/30/47
|
SOUTHRN.GAS.CAP.4.4..05.30.47 |
0.05%
|
SUBWAY 24-1A A2II 6.268% 7/54
|
SUBWAY.24.1A.A2II.6.268..7.54 |
0.05%
|
SIXTH STREET LE 6.125% 7/15/30
|
SIXTH.STREET.LE.6.125..7.15.30 |
0.05%
|
PUBLIC SVC OK 5.4% 02/15/34
|
PUBLIC.SVC.OK.5.4..02.15.34 |
0.04%
|
CENOVUS ENERGY 5.4% 06/15/47
|
CENOVUS.ENERGY.5.4..06.15.47 |
0.04%
|
RWE FINANC 5.125% 9/18/35 144A
|
RWE.FINANC.5.125..9.18.35.144A |
0.04%
|
EXELON CORP 4.1% 03/15/52
|
EXELON.CORP.4.1..03.15.52 |
0.04%
|
BROADCOM INC 2.45% 02/15/31
|
BROADCOM.INC.2.45..02.15.31 |
0.04%
|
MSCI INC 5.25% 09/01/35
|
MSCI.INC.5.25..09.01.35 |
0.04%
|
DNKN 2026-1A A2I 0% 05/56
|
DNKN.2026.1A.A2I.0..05.56 |
0.04%
|
VICI PROPERTIE 5.125% 05/15/32
|
VICI.PROPERTIE.5.125..05.15.32 |
0.04%
|
MEDLINE BORROW 5.25% 6/33 144A
|
MEDLINE.BORROW.5.25..6.33.144A |
0.04%
|
HEXCEL CORP 5.875% 02/26/35
|
HEXCEL.CORP.5.875..02.26.35 |
0.04%
|
AMGEN INC 5.65% 03/02/53
|
AMGEN.INC.5.65..03.02.53 |
0.04%
|
OCCIDENTAL PETE 5.55% 10/01/34
|
OCCIDENTAL.PETE.5.55..10.01.34 |
0.04%
|
CITIGROUP 2.666%/VAR 01/29/31
|
CITIGROUP.2.666..VAR.01.29.31 |
0.04%
|
WESTPAC BA 5.405%/VAR 08/10/33
|
WESTPAC.BA.5.405..VAR.08.10.33 |
0.04%
|
BOA CORP 2.884%/VAR 10/22/30
|
BOA.CORP.2.884..VAR.10.22.30 |
0.04%
|
DNKN 25-1A A2I 4.891% 08/55
|
DNKN.25.1A.A2I.4.891..08.55 |
0.04%
|
PSA 2026-STOR B 5.92056% 8/31
|
PSA.2026.STOR.B.5.92056..8.31 |
0.04%
|
AERCAP IRELAND 3.3% 01/30/32
|
AERCAP.IRELAND.3.3..01.30.32 |
0.04%
|
AERCAP IRELAND 3% 10/29/28
|
AERCAP.IRELAND.3..10.29.28 |
0.04%
|
VAELEC 5.55% 08/15/54
|
VAELEC.5.55..08.15.54 |
0.04%
|
AES CORP 3.95% 07/15/30 144A
|
AES.CORP.3.95..07.15.30.144A |
0.04%
|
ABBVIE INC 4.55% 03/15/35
|
ABBVIE.INC.4.55..03.15.35 |
0.04%
|
JMIKE 2024-1A A2 5.636% 02/55
|
JMIKE.2024.1A.A2.5.636..02.55 |
0.04%
|
AT&T INC 4.5% 05/15/35
|
AT.T.INC.4.5..05.15.35 |
0.04%
|
SUBWAY 24-1A A23 6.268% 7/54
|
SUBWAY.24.1A.A23.6.268..7.54 |
0.04%
|
CHENIERE ENERG 5.5% 11/36 144A
|
CHENIERE.ENERG.5.5..11.36.144A |
0.04%
|
ORACLE CORP 5.2% 09/26/35
|
ORACLE.CORP.5.2..09.26.35 |
0.04%
|
REXFORD INDUSTR 2.15% 09/01/31
|
REXFORD.INDUSTR.2.15..09.01.31 |
0.04%
|
BRITISH AIR 21 2.9% 9/36 144A
|
BRITISH.AIR.21.2.9..9.36.144A |
0.04%
|
LOWES COS INC 4.25% 04/01/52
|
LOWES.COS.INC.4.25..04.01.52 |
0.04%
|
AEP TEXAS INC 5.7% 05/15/34
|
AEP.TEXAS.INC.5.7..05.15.34 |
0.04%
|
CVS HEALTH CORP 6% 06/01/63
|
CVS.HEALTH.CORP.6..06.01.63 |
0.04%
|
180 MEDI 3.875% 10/15/29 144A
|
180.MEDI.3.875..10.15.29.144A |
0.04%
|
SOUTHWSTRN ELEC 5.3% 04/01/33
|
SOUTHWSTRN.ELEC.5.3..04.01.33 |
0.04%
|
SOUTHCO 5.7% 03/15/34
|
SOUTHCO.5.7..03.15.34 |
0.04%
|
CVS HEALTH CORP 4.875% 7/20/35
|
CVS.HEALTH.CORP.4.875..7.20.35 |
0.04%
|
MARS INC 5% 03/01/32 144A
|
MARS.INC.5..03.01.32.144A |
0.04%
|
VISTRA OPERATI 5.25% 4/33 144A
|
VISTRA.OPERATI.5.25..4.33.144A |
0.04%
|
CITIGROUP 2.572%/VAR 06/03/31
|
CITIGROUP.2.572..VAR.06.03.31 |
0.04%
|
KILROY RLTY LP 2.5% 11/15/32
|
KILROY.RLTY.LP.2.5..11.15.32 |
0.03%
|
SUMISHO AIR LEA 4.5% 3/29 144A
|
SUMISHO.AIR.LEA.4.5..3.29.144A |
0.03%
|
SMITHFIELD FOOD 3% 10/30 144A
|
SMITHFIELD.FOOD.3..10.30.144A |
0.03%
|
ENERGY TRAN LP 5.8% 06/15/38
|
ENERGY.TRAN.LP.5.8..06.15.38 |
0.03%
|
ORACLE CORP 2.875% 03/25/31
|
ORACLE.CORP.2.875..03.25.31 |
0.03%
|
ELP 25-ELP A 4.71318% 11/42
|
ELP.25.ELP.A.4.71318..11.42 |
0.03%
|
DNKN 25-1A A2II 5.165% 08/55
|
DNKN.25.1A.A2II.5.165..08.55 |
0.03%
|
VISTRA OPERATIO 5% 4/31 144A
|
VISTRA.OPERATIO.5..4.31.144A |
0.03%
|
INT 2 25-PLAZA 5.27253% 11/37
|
INT.2.25.PLAZA.5.27253..11.37 |
0.03%
|
VICI PROPERTIE 5.4% 10/15/31
|
VICI.PROPERTIE.5.4..10.15.31 |
0.03%
|
CANADA NATURAL 4.95% 06/01/47
|
CANADA.NATURAL.4.95..06.01.47 |
0.03%
|
ASTRAZENECA 6.45% 09/15/37
|
ASTRAZENECA.6.45..09.15.37 |
0.03%
|
EASTERN GAS TRA 3.9% 11/15/49
|
EASTERN.GAS.TRA.3.9..11.15.49 |
0.03%
|
NUVEEN LLC 5.55% 01/15/30 144A
|
NUVEEN.LLC.5.55..01.15.30.144A |
0.03%
|
ROGERS COM 4.55% 03/15/52
|
ROGERS.COM.4.55..03.15.52 |
0.03%
|
QTS CENTRAL 6.625% 9/1/31 144A
|
QTS.CENTRAL.6.625..9.1.31.144A |
0.03%
|
SOUTHWSTRN ELEC 5.2% 04/01/36
|
SOUTHWSTRN.ELEC.5.2..04.01.36 |
0.03%
|
TCO DPM B TSFR1M+179.21 12/29
|
TCO.DPM.B.TSFR1M.179.21.12.29 |
0.03%
|
MARS INC 5.65% 05/01/45 144A
|
MARS.INC.5.65..05.01.45.144A |
0.03%
|
SYNCHRONY FI 5.45/VAR 10/15/30
|
SYNCHRONY.FI.5.45.VAR.10.15.30 |
0.03%
|
PHILLIPS ED GC 4.95% 01/15/35
|
PHILLIPS.ED.GC.4.95..01.15.35 |
0.03%
|
VSP OPTICAL GRO 5.65% 6/36 144
|
VSP.OPTICAL.GRO.5.65..6.36.144 |
0.03%
|
ORACLE CORP 4.45% 09/26/30
|
ORACLE.CORP.4.45..09.26.30 |
0.03%
|
VSP OPTICAL GRO 5.4% 6/33 144A
|
VSP.OPTICAL.GRO.5.4..6.33.144A |
0.03%
|
VSP OPTICAL 5.45% 12/1/35 144A
|
VSP.OPTICAL.5.45..12.1.35.144A |
0.03%
|
AMGEN INC 5.25% 03/02/33
|
AMGEN.INC.5.25..03.02.33 |
0.02%
|
USTN 4.25% 08/15/35
|
USTN.4.25..08.15.35 |
0.02%
|
ALPHABET INC 5.65% 02/15/56
|
ALPHABET.INC.5.65..02.15.56 |
0.02%
|
NXP B V/NXP FDG 4.85% 08/19/32
|
NXP.B.V.NXP.FDG.4.85..08.19.32 |
0.02%
|
DISCOVERY GLB 3.755% 03/15/27
|
DISCOVERY.GLB.3.755..03.15.27 |
0.02%
|
DUKE ENERGY IND 4.9% 07/15/43
|
DUKE.ENERGY.IND.4.9..07.15.43 |
0.02%
|
RIO GRANDE LNG 5.5% 1/34 144A
|
RIO.GRANDE.LNG.5.5..1.34.144A |
0.02%
|
DUQUESNE LT 2.532% 10/30 144A
|
DUQUESNE.LT.2.532..10.30.144A |
0.02%
|
CHARTER COM/CAP 4.8% 03/01/50
|
CHARTER.COM.CAP.4.8..03.01.50 |
0.02%
|
GALLAGHER (ARTH 5% 02/15/32
|
GALLAGHER..ARTH.5..02.15.32 |
0.02%
|
AMGEN INC 5.75% 03/02/63
|
AMGEN.INC.5.75..03.02.63 |
0.02%
|
COLUMBIA 6.036% 11/15/33 144A
|
COLUMBIA.6.036..11.15.33.144A |
0.02%
|
RIO GRANDE LNG 5.25% 6/31 144A
|
RIO.GRANDE.LNG.5.25..6.31.144A |
0.02%
|
FAIRFAX FINL HL 6% 12/33 144A
|
FAIRFAX.FINL.HL.6..12.33.144A |
0.02%
|
REGENCY CTRS LP 4.5% 03/15/33
|
REGENCY.CTRS.LP.4.5..03.15.33 |
0.02%
|
BNPSA 5.738%/VAR 02/20/35 144A
|
BNPSA.5.738..VAR.02.20.35.144A |
0.02%
|
GENERAL MTRS CO 5.35% 04/15/28
|
GENERAL.MTRS.CO.5.35..04.15.28 |
0.02%
|
INVITATION HMS 4.15% 04/15/32
|
INVITATION.HMS.4.15..04.15.32 |
0.02%
|
BOEING CO 6.528% 05/01/34
|
BOEING.CO.6.528..05.01.34 |
0.01%
|
CONAGRA BRANDS 5.4% 08/01/31
|
CONAGRA.BRANDS.5.4..08.01.31 |
0.01%
|
WILLIAMS COS 5.3% 08/15/52
|
WILLIAMS.COS.5.3..08.15.52 |
0.01%
|
CENTENE CORP 4.25% 12/15/27
|
CENTENE.CORP.4.25..12.15.27 |
0.01%
|
PIEDMONT OPER 2.75% 04/01/32
|
PIEDMONT.OPER.2.75..04.01.32 |
0.01%
|
VERISK ANALYTIC 4.45% 03/15/31
|
VERISK.ANALYTIC.4.45..03.15.31 |
0.01%
|
AON NORTH AMERI 5.75% 03/01/54
|
AON.NORTH.AMERI.5.75..03.01.54 |
0.01%
|
CENOVUS ENERGY 6.75% 11/15/39
|
CENOVUS.ENERGY.6.75..11.15.39 |
0.01%
|
PHILLIPS ED GC 5.75% 07/15/34
|
PHILLIPS.ED.GC.5.75..07.15.34 |
0.01%
|
COLUMBIA 6.544% 11/15/53 144A
|
COLUMBIA.6.544..11.15.53.144A |
0.01%
|
KITE REALTY GRO 5.5% 03/01/34
|
KITE.REALTY.GRO.5.5..03.01.34 |
0.01%
|
COPT DEFENSE 4.5% 10/15/30
|
COPT.DEFENSE.4.5..10.15.30 |
0.01%
|
CVS HEALTH CORP 5.25% 01/30/31
|
CVS.HEALTH.CORP.5.25..01.30.31 |
0.01%
|
MARS INC 5.8% 05/01/65 144A
|
MARS.INC.5.8..05.01.65.144A |
0.01%
|
COREBRIDGE FINA 4.35% 04/05/42
|
COREBRIDGE.FINA.4.35..04.05.42 |
0.01%
|
COLUMBIA PIPE 6.497% 8/43 144A
|
COLUMBIA.PIPE.6.497..8.43.144A |
0.01%
|
CARRIER GBL 5.9% 03/15/34
|
CARRIER.GBL.5.9..03.15.34 |
0.01%
|
CARRIER GBL 6.2% 03/15/54
|
CARRIER.GBL.6.2..03.15.54 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Fidelity® Corporate Bond ETF (FCOR) share price today is $46.11.
Yes, Indians can buy shares of Fidelity® Corporate Bond ETF (FCOR) on Vested. To buy FCOR 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 Fidelity® Corporate Bond ETF (FCOR) on Vested. You can start investing in Fidelity® Corporate Bond ETF (FCOR) with a minimum investment of $1.
The 52-week high price of Fidelity® Corporate Bond ETF (FCOR) is $47.21. The 52-week low price of Fidelity® Corporate Bond ETF (FCOR) is $45.11.
The stock symbol (or ticker) of Fidelity® Corporate Bond ETF is FCOR.
Yes, you can setup SIP in Fidelity® Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FCOR on the Vested app.
The expense ratio of Fidelity® Corporate Bond ETF (FCOR) is 0.36%.
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