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 | -0.81% | 0.01% |
| 1-Month Return | -0.39% | 3.54% |
| 3-Month Return | -1.18% | 10.58% |
| 6-Month Return | -2.39% | 8.03% |
| 1-Year Return | -0.68% | 20.06% |
| 3-Year Return | 3.54% | 70.98% |
| 5-Year Return | -16.42% | 71.89% |
| 10-Year Return | -8.69% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
USTB 4.75% 02/15/56
|
USTB.4.75..02.15.56 |
1.48%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
1.34%
|
CASH CF
|
CASH.CF |
1.22%
|
USTB 5% 05/15/56
|
USTB.5..05.15.56 |
1.21%
|
BROADCOM INC 5.15% 11/15/31
|
BROADCOM.INC.5.15..11.15.31 |
1.17%
|
AERCAP IRELAND 4.625% 09/10/29
|
AERCAP.IRELAND.4.625..09.10.29 |
0.92%
|
WESTERN GAS PAR STEP 02/01/30
|
WESTERN.GAS.PAR.STEP.02.01.30 |
0.78%
|
BAYER US FIN 6.875% 11/53 144A
|
BAYER.US.FIN.6.875..11.53.144A |
0.76%
|
ENBRIDGE INC 5.55% 06/20/35
|
ENBRIDGE.INC.5.55..06.20.35 |
0.7%
|
BOA CORP 4.571%/VAR 04/27/33
|
BOA.CORP.4.571..VAR.04.27.33 |
0.69%
|
BOEING CO 6.388% 05/01/31
|
BOEING.CO.6.388..05.01.31 |
0.68%
|
WELLSFARGO 5.389%/VAR 04/24/34
|
WELLSFARGO.5.389..VAR.04.24.34 |
0.68%
|
JPMC CO 5.717%/VAR 09/14/33
|
JPMC.CO.5.717..VAR.09.14.33 |
0.66%
|
STELLANTIS FIN 5.75% 3/30 144A
|
STELLANTIS.FIN.5.75..3.30.144A |
0.61%
|
HSBC HLD PLC 2.848%/VAR 6/4/31
|
HSBC.HLD.PLC.2.848..VAR.6.4.31 |
0.6%
|
FIRSTENER 2.866% 09/15/28 144A
|
FIRSTENER.2.866..09.15.28.144A |
0.58%
|
PHILIP MORS INT 5.75% 11/17/32
|
PHILIP.MORS.INT.5.75..11.17.32 |
0.58%
|
CITIZENS 5.718%/VAR 07/23/32
|
CITIZENS.5.718..VAR.07.23.32 |
0.58%
|
COLUMBIA PIP 4.999% 11/32 144A
|
COLUMBIA.PIP.4.999..11.32.144A |
0.54%
|
FLA GAS TRA 5.75% 7/15/35 144A
|
FLA.GAS.TRA.5.75..7.15.35.144A |
0.53%
|
BOA CORP 5.468%/VAR 01/23/35
|
BOA.CORP.5.468..VAR.01.23.35 |
0.53%
|
CITIBANK 4.846%/VAR 06/18/32
|
CITIBANK.4.846..VAR.06.18.32 |
0.51%
|
MEXICO GOVT 6.25% 08/27/37
|
MEXICO.GOVT.6.25..08.27.37 |
0.51%
|
PUGET ENERGY IN 4.1% 06/15/30
|
PUGET.ENERGY.IN.4.1..06.15.30 |
0.5%
|
MSTDW 5.192%/VAR 04/17/31
|
MSTDW.5.192..VAR.04.17.31 |
0.5%
|
DELL INTL/EMC 5% 04/01/30
|
DELL.INTL.EMC.5..04.01.30 |
0.5%
|
NTT FIN CORP 4.876% 7/30 144A
|
NTT.FIN.CORP.4.876..7.30.144A |
0.5%
|
PINNACLE WEST 5.15% 05/15/30
|
PINNACLE.WEST.5.15..05.15.30 |
0.48%
|
DUKE ENERGY COR 5% 08/15/52
|
DUKE.ENERGY.COR.5..08.15.52 |
0.47%
|
COPT DEFENSE 2.75% 04/15/31
|
COPT.DEFENSE.2.75..04.15.31 |
0.47%
|
T-MOBILE USA 2.7% 03/15/32
|
T.MOBILE.USA.2.7..03.15.32 |
0.45%
|
JPMC CO 5.14%/VAR 01/24/31
|
JPMC.CO.5.14..VAR.01.24.31 |
0.45%
|
JMIKE 26-1A A2II 5.7% 02/56
|
JMIKE.26.1A.A2II.5.7..02.56 |
0.45%
|
ASSURANT INC 5.55% 02/15/36
|
ASSURANT.INC.5.55..02.15.36 |
0.45%
|
TARGA RESO CORP 5.55% 08/15/35
|
TARGA.RESO.CORP.5.55..08.15.35 |
0.44%
|
VONTIER CORP 2.95% 04/01/31
|
VONTIER.CORP.2.95..04.01.31 |
0.44%
|
PEACHTREE TR 6.089% 5/35 144A
|
PEACHTREE.TR.6.089..5.35.144A |
0.44%
|
PUGET ENERGY IN 4.224% 3/15/32
|
PUGET.ENERGY.IN.4.224..3.15.32 |
0.44%
|
MSTDW 2.239%/VAR 07/21/32
|
MSTDW.2.239..VAR.07.21.32 |
0.44%
|
DUKE ENERGY COR 4.5% 08/15/32
|
DUKE.ENERGY.COR.4.5..08.15.32 |
0.43%
|
UNITEDHEALTH GR 5.95% 06/15/55
|
UNITEDHEALTH.GR.5.95..06.15.55 |
0.43%
|
CHARTER COM/CAP 4.2% 03/15/28
|
CHARTER.COM.CAP.4.2..03.15.28 |
0.42%
|
CVS HEALTH CORP 6.05% 06/01/54
|
CVS.HEALTH.CORP.6.05..06.01.54 |
0.42%
|
BOEING CO 3.625% 02/01/31
|
BOEING.CO.3.625..02.01.31 |
0.41%
|
NISOURCE INC 3.6% 05/01/30
|
NISOURCE.INC.3.6..05.01.30 |
0.41%
|
PAYCHEX INC 5.35% 04/15/32
|
PAYCHEX.INC.5.35..04.15.32 |
0.41%
|
PNC FINCL SRVC 5.401%/VAR 7/35
|
PNC.FINCL.SRVC.5.401..VAR.7.35 |
0.4%
|
BEIGNET INV 6.581% 5/49 144A
|
BEIGNET.INV.6.581..5.49.144A |
0.4%
|
WESTPAC BANKIN 5.618% 11/20/35
|
WESTPAC.BANKIN.5.618..11.20.35 |
0.4%
|
WILLIAMS COS 4.65% 08/15/32
|
WILLIAMS.COS.4.65..08.15.32 |
0.39%
|
GSINC 5.065%/VAR 01/21/37
|
GSINC.5.065..VAR.01.21.37 |
0.39%
|
VICI PROPERTIE 4.95% 02/15/30
|
VICI.PROPERTIE.4.95..02.15.30 |
0.39%
|
AGREE LP 4.8% 10/01/32
|
AGREE.LP.4.8..10.01.32 |
0.39%
|
VERIZON COM 5.875% 11/30/55
|
VERIZON.COM.5.875..11.30.55 |
0.39%
|
GULFSTREAM NAT 5.6% 7/35 144A
|
GULFSTREAM.NAT.5.6..7.35.144A |
0.38%
|
AT&T INC 6.05% 08/15/56
|
AT.T.INC.6.05..08.15.56 |
0.38%
|
WELLSFARGO 5.499%/VAR 01/23/35
|
WELLSFARGO.5.499..VAR.01.23.35 |
0.38%
|
BOA CORP 5.872%/VAR 09/15/34
|
BOA.CORP.5.872..VAR.09.15.34 |
0.37%
|
INGERSOLL R INC 5.45% 06/15/34
|
INGERSOLL.R.INC.5.45..06.15.34 |
0.37%
|
AES CORP 2.45% 01/15/31
|
AES.CORP.2.45..01.15.31 |
0.37%
|
AMERICAN TOW 5.55% 07/15/33
|
AMERICAN.TOW.5.55..07.15.33 |
0.37%
|
JAPAN TOBACCO 5.85% 6/35 144A
|
JAPAN.TOBACCO.5.85..6.35.144A |
0.36%
|
FISERV INC 4.55% 02/15/31
|
FISERV.INC.4.55..02.15.31 |
0.36%
|
SOUTHERN PWR CO 4.9% 10/01/35
|
SOUTHERN.PWR.CO.4.9..10.01.35 |
0.36%
|
HPS CORP LEND 5.45% 01/14/28
|
HPS.CORP.LEND.5.45..01.14.28 |
0.35%
|
GALLAGHER (ARTH 5.15% 02/15/35
|
GALLAGHER..ARTH.5.15..02.15.35 |
0.35%
|
CLEVELAND ELEC 5.95% 12/15/36
|
CLEVELAND.ELEC.5.95..12.15.36 |
0.35%
|
WELLSFARGO 4.65% 11/04/44
|
WELLSFARGO.4.65..11.04.44 |
0.34%
|
MSTDW 4.654%/VAR 10/18/30
|
MSTDW.4.654..VAR.10.18.30 |
0.34%
|
USTN 4.25% 05/15/35
|
USTN.4.25..05.15.35 |
0.34%
|
BUNGE LTD FIN 5.15% 03/19/36
|
BUNGE.LTD.FIN.5.15..03.19.36 |
0.34%
|
NXP B V/NXP FDG 5.25% 08/19/35
|
NXP.B.V.NXP.FDG.5.25..08.19.35 |
0.34%
|
MSTDW 4.708%/VAR 03/12/32
|
MSTDW.4.708..VAR.03.12.32 |
0.34%
|
ROGERS COM 3.8% 03/15/32
|
ROGERS.COM.3.8..03.15.32 |
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%
|
FISERV INC 5.25% 08/11/35
|
FISERV.INC.5.25..08.11.35 |
0.33%
|
ARES STRTGC 5.7% 03/15/28
|
ARES.STRTGC.5.7..03.15.28 |
0.33%
|
CHARTER COM/CAP 6.484% 10/45
|
CHARTER.COM.CAP.6.484..10.45 |
0.33%
|
ABN AMRO BANK T1Y+ 12/35 144A
|
ABN.AMRO.BANK.T1Y..12.35.144A |
0.33%
|
LEIDOS INC 5% 03/15/36
|
LEIDOS.INC.5..03.15.36 |
0.33%
|
XCEL ENERGY INC 5.6% 04/15/35
|
XCEL.ENERGY.INC.5.6..04.15.35 |
0.33%
|
AEP TEXAS INC 5.85% 10/15/55
|
AEP.TEXAS.INC.5.85..10.15.55 |
0.32%
|
BROADCOM INC 2.6% 02/15/33
|
BROADCOM.INC.2.6..02.15.33 |
0.32%
|
AMFAM HOL 2.805% 03/11/31 144A
|
AMFAM.HOL.2.805..03.11.31.144A |
0.32%
|
PLAINS AA PIP/F 5.7% 09/15/34
|
PLAINS.AA.PIP.F.5.7..09.15.34 |
0.32%
|
BAE SYSTEMS PLC 5.3% 3/34 144A
|
BAE.SYSTEMS.PLC.5.3..3.34.144A |
0.32%
|
UBER TECH INC 4.8% 09/15/35
|
UBER.TECH.INC.4.8..09.15.35 |
0.31%
|
CONEDISON 5.75% 11/15/55
|
CONEDISON.5.75..11.15.55 |
0.31%
|
APPALACHIAN PWR 4.5% 08/01/32
|
APPALACHIAN.PWR.4.5..08.01.32 |
0.31%
|
ALEXANDRIA REAL 5.25% 03/15/36
|
ALEXANDRIA.REAL.5.25..03.15.36 |
0.31%
|
SMURFIT KAPPA T 5.2% 01/15/30
|
SMURFIT.KAPPA.T.5.2..01.15.30 |
0.3%
|
GENERAL MTRS CO 5.35% 04/15/28
|
GENERAL.MTRS.CO.5.35..04.15.28 |
0.3%
|
COREBRIDGE GLB 4.55% 1/31 144A
|
COREBRIDGE.GLB.4.55..1.31.144A |
0.3%
|
EQT CORP 5.75% 02/01/34
|
EQT.CORP.5.75..02.01.34 |
0.3%
|
COMM BK AUS 3.784% 3/32 144A
|
COMM.BK.AUS.3.784..3.32.144A |
0.29%
|
BOEING CO 5.15% 05/01/30
|
BOEING.CO.5.15..05.01.30 |
0.29%
|
AIRCASTLE LTD 2.85% 1/28 144A
|
AIRCASTLE.LTD.2.85..1.28.144A |
0.29%
|
MARS INC 5.2% 03/01/35 144A
|
MARS.INC.5.2..03.01.35.144A |
0.29%
|
AUGUSTA SPINCO 4.945% 03/23/33
|
AUGUSTA.SPINCO.4.945..03.23.33 |
0.28%
|
ORACLE CORP 6.7% 02/04/56
|
ORACLE.CORP.6.7..02.04.56 |
0.28%
|
NTT FIN CORP 5.171% 7/32 144A
|
NTT.FIN.CORP.5.171..7.32.144A |
0.28%
|
DNKN 26-1A A2II 0% 05/56
|
DNKN.26.1A.A2II.0..05.56 |
0.28%
|
NATIONAL 5.625%/VAR 6/37 144A
|
NATIONAL.5.625..VAR.6.37.144A |
0.28%
|
BOEING CO 6.858% 05/01/54
|
BOEING.CO.6.858..05.01.54 |
0.28%
|
COMCAST CORP 2.937% 11/01/56
|
COMCAST.CORP.2.937..11.01.56 |
0.28%
|
MS PRIVATE BK 4.465%/VAR 11/31
|
MS.PRIVATE.BK.4.465..VAR.11.31 |
0.28%
|
BALTGAS 5.65% 06/01/54
|
BALTGAS.5.65..06.01.54 |
0.27%
|
CHARTER COM/CAP 2.3% 02/01/32
|
CHARTER.COM.CAP.2.3..02.01.32 |
0.27%
|
GILEAD SCIENCES 5.6% 11/15/64
|
GILEAD.SCIENCES.5.6..11.15.64 |
0.27%
|
CENTENE CORP 4.625% 12/15/29
|
CENTENE.CORP.4.625..12.15.29 |
0.27%
|
META PLATFORMS 4.875% 11/15/35
|
META.PLATFORMS.4.875..11.15.35 |
0.27%
|
ALPHABET INC 5.7% 11/15/75
|
ALPHABET.INC.5.7..11.15.75 |
0.26%
|
ORACLE CORP 6.55% 02/04/46
|
ORACLE.CORP.6.55..02.04.46 |
0.26%
|
CLECO CORP HLDG 4.973% 5/1/46
|
CLECO.CORP.HLDG.4.973..5.1.46 |
0.26%
|
ALPHABET INC 5.45% 11/15/55
|
ALPHABET.INC.5.45..11.15.55 |
0.26%
|
ORACLE CORP 6.85% 02/04/66
|
ORACLE.CORP.6.85..02.04.66 |
0.26%
|
MEDLINE BORROW 5% 6/15/31 144A
|
MEDLINE.BORROW.5..6.15.31.144A |
0.26%
|
PNC FIN SRVCS VAR/6.875% 10/34
|
PNC.FIN.SRVCS.VAR.6.875..10.34 |
0.26%
|
HA SUSTAINABLE 5.95% 7/33 144A
|
HA.SUSTAINABLE.5.95..7.33.144A |
0.26%
|
EQUITABLE HLDGS 5% 04/20/48
|
EQUITABLE.HLDGS.5..04.20.48 |
0.26%
|
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%
|
EXPERIAN FINA 5.35% 8/36 144A
|
EXPERIAN.FINA.5.35..8.36.144A |
0.25%
|
DOMINION ENERGY 5.35% 06/15/36
|
DOMINION.ENERGY.5.35..06.15.36 |
0.25%
|
COMCAST CORP 6.05% 05/15/55
|
COMCAST.CORP.6.05..05.15.55 |
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%
|
JPMC CO 4.946%/VAR 10/22/35
|
JPMC.CO.4.946..VAR.10.22.35 |
0.25%
|
GENERAL MTR FIN 3.6% 06/21/30
|
GENERAL.MTR.FIN.3.6..06.21.30 |
0.25%
|
SOUTHWSTRN ELEC 5.9% 04/01/56
|
SOUTHWSTRN.ELEC.5.9..04.01.56 |
0.25%
|
CVS HEALTH CORP 4.78% 03/25/38
|
CVS.HEALTH.CORP.4.78..03.25.38 |
0.25%
|
TRUIST FINANCIA 5.7% 01/24/35
|
TRUIST.FINANCIA.5.7..01.24.35 |
0.24%
|
CRH AMER FIN 5.5% 01/09/35
|
CRH.AMER.FIN.5.5..01.09.35 |
0.24%
|
MARSHMCLEN 4.95% 03/15/36
|
MARSHMCLEN.4.95..03.15.36 |
0.24%
|
HUNTINGTON 2.487%/VAR 08/15/36
|
HUNTINGTON.2.487..VAR.08.15.36 |
0.24%
|
SUMISHO AIR LEA 5.5% 3/36 144A
|
SUMISHO.AIR.LEA.5.5..3.36.144A |
0.24%
|
AVOLON HLD 4.95% 10/15/32 144A
|
AVOLON.HLD.4.95..10.15.32.144A |
0.24%
|
KBC GP 4.932/VAR 10/16/30 144A
|
KBC.GP.4.932.VAR.10.16.30.144A |
0.24%
|
META PLATFORMS 5.625% 11/15/55
|
META.PLATFORMS.5.625..11.15.55 |
0.24%
|
CIGNA GROUP 4.8% 08/15/38
|
CIGNA.GROUP.4.8..08.15.38 |
0.24%
|
VICI PROPERTIE 5.125% 11/15/31
|
VICI.PROPERTIE.5.125..11.15.31 |
0.24%
|
LOWES COS INC 4.85% 10/15/35
|
LOWES.COS.INC.4.85..10.15.35 |
0.23%
|
ITC HLDGS CORP 5.65% 5/34 144A
|
ITC.HLDGS.CORP.5.65..5.34.144A |
0.23%
|
TAMPA ELEC CO 5.15% 03/01/35
|
TAMPA.ELEC.CO.5.15..03.01.35 |
0.23%
|
VALE OVERSEAS 6.4% 06/28/54
|
VALE.OVERSEAS.6.4..06.28.54 |
0.23%
|
TRAN GAS CO LLC 5.1% 03/15/36
|
TRAN.GAS.CO.LLC.5.1..03.15.36 |
0.23%
|
MSTDW 5.32%/VAR 07/19/35
|
MSTDW.5.32..VAR.07.19.35 |
0.23%
|
PINE STR T II 6.223% 5/54 144A
|
PINE.STR.T.II.6.223..5.54.144A |
0.23%
|
LLOYD BK GRP 4.425%/VAR 11/31
|
LLOYD.BK.GRP.4.425..VAR.11.31 |
0.23%
|
JPMC CO 4.603%/VAR 10/22/30
|
JPMC.CO.4.603..VAR.10.22.30 |
0.22%
|
JMIKE 1A A2I 5.25% 02/56
|
JMIKE.1A.A2I.5.25..02.56 |
0.22%
|
VISTRA OPERATIO 4.7% 1/31 144A
|
VISTRA.OPERATIO.4.7..1.31.144A |
0.22%
|
ALIMENTATION 5.077% 9/35 144A
|
ALIMENTATION.5.077..9.35.144A |
0.22%
|
DELL INTL/EMC 5.1% 02/15/36
|
DELL.INTL.EMC.5.1..02.15.36 |
0.22%
|
GLP CAP LP / GL 5.625% 9/15/34
|
GLP.CAP.LP...GL.5.625..9.15.34 |
0.22%
|
CAIXABANK SA VAR 06/15/35 144A
|
CAIXABANK.SA.VAR.06.15.35.144A |
0.22%
|
HPS CORP LEND 6.75% 01/30/29
|
HPS.CORP.LEND.6.75..01.30.29 |
0.22%
|
ARES STRTGC 5.55% 04/15/31
|
ARES.STRTGC.5.55..04.15.31 |
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 |
0.22%
|
AMAZON.COM INC 5.65% 03/13/46
|
AMAZON.COM.INC.5.65..03.13.46 |
0.22%
|
AMAZON.COM INC 5.95% 03/13/66
|
AMAZON.COM.INC.5.95..03.13.66 |
0.22%
|
SPACE EXPL 5.61% 07/15/33 144A
|
SPACE.EXPL.5.61..07.15.33.144A |
0.21%
|
SOUTHRN GAS CAP 5.75% 09/15/33
|
SOUTHRN.GAS.CAP.5.75..09.15.33 |
0.21%
|
DCP MIDSTREAM 5.125% 05/15/29
|
DCP.MIDSTREAM.5.125..05.15.29 |
0.21%
|
PLAINS AA PIP/F 5.6% 01/15/36
|
PLAINS.AA.PIP.F.5.6..01.15.36 |
0.2%
|
INVITATION HMS 4.95% 01/15/33
|
INVITATION.HMS.4.95..01.15.33 |
0.2%
|
SIXTH STREET LE 6.5% 03/11/29
|
SIXTH.STREET.LE.6.5..03.11.29 |
0.2%
|
ARIZONA PUB SVC 5.1% 03/15/36
|
ARIZONA.PUB.SVC.5.1..03.15.36 |
0.2%
|
AGREE LP 5.625% 06/15/34
|
AGREE.LP.5.625..06.15.34 |
0.2%
|
TARGA RESO CORP 5.5% 02/15/35
|
TARGA.RESO.CORP.5.5..02.15.35 |
0.2%
|
BE 25-1A A2II 5.049% 8/55 144A
|
BE.25.1A.A2II.5.049..8.55.144A |
0.2%
|
ELP 2025-ELP B VAR 11/42
|
ELP.2025.ELP.B.VAR.11.42 |
0.2%
|
AMPHENOL CORP 4.125% 11/15/30
|
AMPHENOL.CORP.4.125..11.15.30 |
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%
|
META PLATFORMS 6.3% 05/15/56
|
META.PLATFORMS.6.3..05.15.56 |
0.19%
|
CVS HEALTH CORP 5.875% 6/1/53
|
CVS.HEALTH.CORP.5.875..6.1.53 |
0.19%
|
UBS GRP 3.091%/VAR 05/32 144A
|
UBS.GRP.3.091..VAR.05.32.144A |
0.19%
|
UNITEDHEALTH GR 4.65% 01/15/31
|
UNITEDHEALTH.GR.4.65..01.15.31 |
0.19%
|
SMURFIT KAPPA 5.438% 4/3/34
|
SMURFIT.KAPPA.5.438..4.3.34 |
0.19%
|
TARGA RESO CORP 6.15% 03/01/29
|
TARGA.RESO.CORP.6.15..03.01.29 |
0.19%
|
PUGET ENERGY IN 5.725% 3/15/35
|
PUGET.ENERGY.IN.5.725..3.15.35 |
0.18%
|
GLOBAL PAYMENTS 4.5% 11/15/28
|
GLOBAL.PAYMENTS.4.5..11.15.28 |
0.18%
|
BOA CORP 5.015%/VAR 07/22/33
|
BOA.CORP.5.015..VAR.07.22.33 |
0.18%
|
AUGUSTA SPINCO 4.656% 03/23/31
|
AUGUSTA.SPINCO.4.656..03.23.31 |
0.18%
|
ORACLE CORP 4.8% 09/26/32
|
ORACLE.CORP.4.8..09.26.32 |
0.18%
|
CENTENE CORP 2.625% 08/01/31
|
CENTENE.CORP.2.625..08.01.31 |
0.18%
|
LOWES COS INC 4.5% 10/15/32
|
LOWES.COS.INC.4.5..10.15.32 |
0.18%
|
CHARTER COM/CAP 4.4% 12/01/61
|
CHARTER.COM.CAP.4.4..12.01.61 |
0.18%
|
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 5.785%/VAR 2/25/36
|
BARCLAYSPLC.5.785..VAR.2.25.36 |
0.17%
|
BARCLAYSPLC 5.367%/VAR 2/25/31
|
BARCLAYSPLC.5.367..VAR.2.25.31 |
0.17%
|
ENEL FIN INTL 4.375% 9/30 144A
|
ENEL.FIN.INTL.4.375..9.30.144A |
0.17%
|
AVOLON HLDG FD 5.15% 1/30 144A
|
AVOLON.HLDG.FD.5.15..1.30.144A |
0.17%
|
CONEDISON 5.125% 03/15/35
|
CONEDISON.5.125..03.15.35 |
0.17%
|
CITIZENS 6.645%/VAR 4/25/35
|
CITIZENS.6.645..VAR.4.25.35 |
0.17%
|
AT&T INC 5.85% 04/30/46
|
AT.T.INC.5.85..04.30.46 |
0.17%
|
CITIGROUP 6.27%/VAR 11/17/33
|
CITIGROUP.6.27..VAR.11.17.33 |
0.17%
|
REINSURANCE GRO 5.75% 09/15/34
|
REINSURANCE.GRO.5.75..09.15.34 |
0.17%
|
INTACT FI 5.459% 09/22/32 144A
|
INTACT.FI.5.459..09.22.32.144A |
0.16%
|
200 PARK FUND 5.74% 2/55 144A
|
200.PARK.FUND.5.74..2.55.144A |
0.16%
|
BROADCOM INC 4.8% 02/15/36
|
BROADCOM.INC.4.8..02.15.36 |
0.16%
|
FIRSTENERGY COR 2.25% 09/01/30
|
FIRSTENERGY.COR.2.25..09.01.30 |
0.16%
|
FORD MOTOR 3.25% 02/12/32
|
FORD.MOTOR.3.25..02.12.32 |
0.16%
|
UBS GROU 4.875%/VAR PERP 144A
|
UBS.GROU.4.875..VAR.PERP.144A |
0.16%
|
AVILEASE CAPITA 5.5% 6/31 144A
|
AVILEASE.CAPITA.5.5..6.31.144A |
0.16%
|
GLP CAP LP / GL 4% 01/15/31
|
GLP.CAP.LP...GL.4..01.15.31 |
0.16%
|
ARES STRTGC 6.35% 08/15/29
|
ARES.STRTGC.6.35..08.15.29 |
0.16%
|
UBS GRP 4.194%/VAR 04/31 144A
|
UBS.GRP.4.194..VAR.04.31.144A |
0.16%
|
CONEDISON 5.5% 03/15/55
|
CONEDISON.5.5..03.15.55 |
0.16%
|
CAIXABK 5.673%/VAR 03/30 144A
|
CAIXABK.5.673..VAR.03.30.144A |
0.16%
|
HPS CORP LEND 5.45% 11/15/30
|
HPS.CORP.LEND.5.45..11.15.30 |
0.16%
|
COLUMBIA PIP 5.097% 10/31 144A
|
COLUMBIA.PIP.5.097..10.31.144A |
0.16%
|
REINSURANCE GRO 3.9% 05/15/29
|
REINSURANCE.GRO.3.9..05.15.29 |
0.16%
|
GAPWR 5.25% 03/15/34
|
GAPWR.5.25..03.15.34 |
0.16%
|
SABRA HEALTH LP 3.2% 12/01/31
|
SABRA.HEALTH.LP.3.2..12.01.31 |
0.16%
|
SAMMONS FINANC 4.8% 12/30 144A
|
SAMMONS.FINANC.4.8..12.30.144A |
0.16%
|
HSBC HLD PLC 6.332%/VAR 3/9/44
|
HSBC.HLD.PLC.6.332..VAR.3.9.44 |
0.16%
|
VERIZON COM 3.7% 03/22/61
|
VERIZON.COM.3.7..03.22.61 |
0.16%
|
ENEL FIN INTL 5.5% 6/34 144A
|
ENEL.FIN.INTL.5.5..6.34.144A |
0.15%
|
SPACE EXPL 5.35% 07/15/31 144A
|
SPACE.EXPL.5.35..07.15.31.144A |
0.15%
|
MICRON TEC 2.703% 04/15/32
|
MICRON.TEC.2.703..04.15.32 |
0.15%
|
CHENIERE ENER 6.15% 11/56 144A
|
CHENIERE.ENER.6.15..11.56.144A |
0.15%
|
ORANGE 4.25% 01/13/31 144A
|
ORANGE.4.25..01.13.31.144A |
0.15%
|
PG&E 5.9% 10/01/54
|
PG.E.5.9..10.01.54 |
0.15%
|
INGERSOLL R INC 5.7% 08/14/33
|
INGERSOLL.R.INC.5.7..08.14.33 |
0.15%
|
KBC GROU 6.324%/VAR 09/34 144A
|
KBC.GROU.6.324..VAR.09.34.144A |
0.15%
|
GILEAD SCIENCES 5.5% 11/15/54
|
GILEAD.SCIENCES.5.5..11.15.54 |
0.15%
|
VOLKSWAGEN GR 4.75% 11/28 144A
|
VOLKSWAGEN.GR.4.75..11.28.144A |
0.15%
|
COLUMBIA PIP 5.695% 10/54 144A
|
COLUMBIA.PIP.5.695..10.54.144A |
0.15%
|
BARCLAYSPLC 6.224%/VAR 5/9/34
|
BARCLAYSPLC.6.224..VAR.5.9.34 |
0.15%
|
COPT DEFENSE 2.9% 12/01/33
|
COPT.DEFENSE.2.9..12.01.33 |
0.15%
|
ESSENT GROUP LT 6.25% 07/01/29
|
ESSENT.GROUP.LT.6.25..07.01.29 |
0.15%
|
HSBC HLD PLC 2.357%/VAR 8/31
|
HSBC.HLD.PLC.2.357..VAR.8.31 |
0.15%
|
IPALCO 5.75% 04/01/34
|
IPALCO.5.75..04.01.34 |
0.15%
|
FIRSTENERGY TRN 4.75% 01/15/33
|
FIRSTENERGY.TRN.4.75..01.15.33 |
0.15%
|
INGERSOLL R INC 5.314% 6/15/31
|
INGERSOLL.R.INC.5.314..6.15.31 |
0.14%
|
PNC FINCL SRVC 5.575%/VAR 1/36
|
PNC.FINCL.SRVC.5.575..VAR.1.36 |
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%
|
DELL INTL/EMC 4.15% 02/15/29
|
DELL.INTL.EMC.4.15..02.15.29 |
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%
|
META PLATFORMS 5.5% 11/15/45
|
META.PLATFORMS.5.5..11.15.45 |
0.14%
|
AERCAP IRELAND 4.95% 09/10/34
|
AERCAP.IRELAND.4.95..09.10.34 |
0.14%
|
AT&T INC 3.65% 09/15/59
|
AT.T.INC.3.65..09.15.59 |
0.14%
|
JPMC CO 5.294%/VAR 07/22/35
|
JPMC.CO.5.294..VAR.07.22.35 |
0.14%
|
OMEGA HEALTHCA 5.2% 07/01/30
|
OMEGA.HEALTHCA.5.2..07.01.30 |
0.14%
|
PIEDMONT OPER 6.875% 07/15/29
|
PIEDMONT.OPER.6.875..07.15.29 |
0.14%
|
AT&T INC 3.55% 09/15/55
|
AT.T.INC.3.55..09.15.55 |
0.14%
|
PAYCHEX INC 5.6% 04/15/35
|
PAYCHEX.INC.5.6..04.15.35 |
0.14%
|
AGCO CORP 5.8% 03/21/34
|
AGCO.CORP.5.8..03.21.34 |
0.14%
|
PPL CAP FD INC 5.25% 09/01/34
|
PPL.CAP.FD.INC.5.25..09.01.34 |
0.14%
|
FORD MOTOR CRED 4.97% 04/06/29
|
FORD.MOTOR.CRED.4.97..04.06.29 |
0.14%
|
FIVE CORNERS 2.85% 5/30 144A
|
FIVE.CORNERS.2.85..5.30.144A |
0.13%
|
BOA CORP 3.194%/VAR 07/23/30
|
BOA.CORP.3.194..VAR.07.23.30 |
0.13%
|
SOCGEN 3% 01/22/30 144A
|
SOCGEN.3..01.22.30.144A |
0.13%
|
DBSW 3.035%/VAR 05/28/32
|
DBSW.3.035..VAR.05.28.32 |
0.13%
|
JPMC CO 6.254%/VAR 10/23/34
|
JPMC.CO.6.254..VAR.10.23.34 |
0.13%
|
META PLATFORMS 5.75% 11/15/65
|
META.PLATFORMS.5.75..11.15.65 |
0.13%
|
NISOURCE INC 5.85% 04/01/55
|
NISOURCE.INC.5.85..04.01.55 |
0.13%
|
FIRSTENERGY COR 2.65% 03/01/30
|
FIRSTENERGY.COR.2.65..03.01.30 |
0.13%
|
SHOPS 2026-CSTL A 4%/VAR 5/39
|
SHOPS.2026.CSTL.A.4..VAR.5.39 |
0.13%
|
AIRCASTLE LTD 5.25% 3/30 144A
|
AIRCASTLE.LTD.5.25..3.30.144A |
0.13%
|
BROADCOM INC 5.7% 01/15/56
|
BROADCOM.INC.5.7..01.15.56 |
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%
|
FORD MOTOR CRED 6.798% 11/7/28
|
FORD.MOTOR.CRED.6.798..11.7.28 |
0.13%
|
ORACLE CORP 5.95% 09/26/55
|
ORACLE.CORP.5.95..09.26.55 |
0.13%
|
ORACLE CORP 6.1% 09/26/65
|
ORACLE.CORP.6.1..09.26.65 |
0.13%
|
INTESA SA 7.2% 11/28/33 144A
|
INTESA.SA.7.2..11.28.33.144A |
0.13%
|
CENOVUS ENERGY 2.65% 01/15/32
|
CENOVUS.ENERGY.2.65..01.15.32 |
0.13%
|
VERIZON COM 5.401% 07/02/37
|
VERIZON.COM.5.401..07.02.37 |
0.13%
|
BOA CORP 2.676%/VAR 06/19/41
|
BOA.CORP.2.676..VAR.06.19.41 |
0.13%
|
GENERAL MTRS CO 5.4% 04/01/48
|
GENERAL.MTRS.CO.5.4..04.01.48 |
0.13%
|
ORANGE 4.75% 01/13/33 144A
|
ORANGE.4.75..01.13.33.144A |
0.13%
|
BLACKSTONE REG 5% 12/06/34
|
BLACKSTONE.REG.5..12.06.34 |
0.13%
|
ORACLE CORP 5.875% 09/26/45
|
ORACLE.CORP.5.875..09.26.45 |
0.12%
|
JPMC CO 2.956%/VAR 05/13/31
|
JPMC.CO.2.956..VAR.05.13.31 |
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%
|
INVITATION HMS 4.875% 02/01/35
|
INVITATION.HMS.4.875..02.01.35 |
0.12%
|
WELLSFARGO 4.478%/VAR 04/04/31
|
WELLSFARGO.4.478..VAR.04.04.31 |
0.12%
|
AMAZON.COM INC 5.8% 03/13/56
|
AMAZON.COM.INC.5.8..03.13.56 |
0.12%
|
BAYER US FIN 6.25% 1/29 144A
|
BAYER.US.FIN.6.25..1.29.144A |
0.12%
|
META PLATFORMS 4.6% 11/15/32
|
META.PLATFORMS.4.6..11.15.32 |
0.12%
|
STANDARD 5.005%/VAR 10/30 144A
|
STANDARD.5.005..VAR.10.30.144A |
0.12%
|
JPMC CO 2.522%/VAR 04/22/31
|
JPMC.CO.2.522..VAR.04.22.31 |
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%
|
VOYA FINANCIAL 4.7%/VAR 1/48
|
VOYA.FINANCIAL.4.7..VAR.1.48 |
0.12%
|
KILROY RLTY LP 3.05% 02/15/30
|
KILROY.RLTY.LP.3.05..02.15.30 |
0.12%
|
GSINC 4.516%/VAR 01/21/32
|
GSINC.4.516..VAR.01.21.32 |
0.12%
|
CCO HLDGS/CAP 4.5% 8/30 144A
|
CCO.HLDGS.CAP.4.5..8.30.144A |
0.12%
|
HESS CORP 5.6% 02/15/41
|
HESS.CORP.5.6..02.15.41 |
0.12%
|
TANGER PPTYS LP 3.125% 9/1/26
|
TANGER.PPTYS.LP.3.125..9.1.26 |
0.12%
|
STANDARD 6.228%/VAR 1/36 144A
|
STANDARD.6.228..VAR.1.36.144A |
0.12%
|
T-MOBILE USA 4.95% 11/15/35
|
T.MOBILE.USA.4.95..11.15.35 |
0.12%
|
MSTDW 4.431%/VAR 01/23/30
|
MSTDW.4.431..VAR.01.23.30 |
0.12%
|
FORTITUDE HOLD 6.25% 4/30 144A
|
FORTITUDE.HOLD.6.25..4.30.144A |
0.11%
|
CITIZENS F 5.253%/VAR 03/05/31
|
CITIZENS.F.5.253..VAR.03.05.31 |
0.11%
|
CANADA NATURAL 5.4% 12/15/34
|
CANADA.NATURAL.5.4..12.15.34 |
0.11%
|
USTB 4.625% 11/15/55
|
USTB.4.625..11.15.55 |
0.11%
|
NTT FIN CORP 5.502% 7/35 144A
|
NTT.FIN.CORP.5.502..7.35.144A |
0.11%
|
FORD MOTOR CRED 4.95% 05/28/27
|
FORD.MOTOR.CRED.4.95..05.28.27 |
0.11%
|
BROADCOM INC 4.9% 07/15/32
|
BROADCOM.INC.4.9..07.15.32 |
0.11%
|
SUN CMNTYS OPER 2.7% 07/15/31
|
SUN.CMNTYS.OPER.2.7..07.15.31 |
0.11%
|
ALLIANZ SE 5.6%/VAR 9/54 144A
|
ALLIANZ.SE.5.6..VAR.9.54.144A |
0.11%
|
BROADCOM INC 4.6% 07/15/30
|
BROADCOM.INC.4.6..07.15.30 |
0.11%
|
SELECTIVE INSUR 5.9% 04/15/35
|
SELECTIVE.INSUR.5.9..04.15.35 |
0.11%
|
AUGUSTA SPINCO 5.245% 03/23/36
|
AUGUSTA.SPINCO.5.245..03.23.36 |
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%
|
INVITATION HMS 4.95% 02/01/32
|
INVITATION.HMS.4.95..02.01.32 |
0.11%
|
HESS CORP 6% 01/15/40
|
HESS.CORP.6..01.15.40 |
0.11%
|
STELLANTIS 4.95% 9/15/28 144A
|
STELLANTIS.4.95..9.15.28.144A |
0.11%
|
NXP B V/NXP FDG 2.65% 02/15/32
|
NXP.B.V.NXP.FDG.2.65..02.15.32 |
0.11%
|
ELANCO ANIMAL VAR 08/28/28
|
ELANCO.ANIMAL.VAR.08.28.28 |
0.11%
|
STELLANTIS FINL 5.4% 9/30 144A
|
STELLANTIS.FINL.5.4..9.30.144A |
0.11%
|
OCCIDENTAL PETE 5.375% 1/1/32
|
OCCIDENTAL.PETE.5.375..1.1.32 |
0.11%
|
ENBRIDGE INC 6.2% 11/15/30
|
ENBRIDGE.INC.6.2..11.15.30 |
0.11%
|
ENERGY TRAN LP 6.55% 12/01/33
|
ENERGY.TRAN.LP.6.55..12.01.33 |
0.11%
|
MSTDW 1.794%/VAR 02/13/32
|
MSTDW.1.794..VAR.02.13.32 |
0.11%
|
ALIMENTATION 2.95% 1/30 144A
|
ALIMENTATION.2.95..1.30.144A |
0.11%
|
AERCAP IRELAND 3.85% 10/29/41
|
AERCAP.IRELAND.3.85..10.29.41 |
0.11%
|
BAE SYSTEMS PLC 1.9% 2/31 144A
|
BAE.SYSTEMS.PLC.1.9..2.31.144A |
0.11%
|
BROWN & BROWN 5.25% 06/23/32
|
BROWN...BROWN.5.25..06.23.32 |
0.11%
|
ENBRIDGE INC 7.2%/VAR 06/27/54
|
ENBRIDGE.INC.7.2..VAR.06.27.54 |
0.11%
|
ASSURANT INC 2.65% 01/15/32
|
ASSURANT.INC.2.65..01.15.32 |
0.1%
|
CHARTER COM/CAP 5.375% 5/1/47
|
CHARTER.COM.CAP.5.375..5.1.47 |
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%
|
EXTRA SPACE LP 4.95% 01/15/33
|
EXTRA.SPACE.LP.4.95..01.15.33 |
0.1%
|
BRIXMOR OPR PRT 4.125% 5/15/29
|
BRIXMOR.OPR.PRT.4.125..5.15.29 |
0.1%
|
EMERA US FIN 4.75% 06/15/46
|
EMERA.US.FIN.4.75..06.15.46 |
0.1%
|
JPMC CO 4.347%/VAR 01/22/32
|
JPMC.CO.4.347..VAR.01.22.32 |
0.1%
|
JBS NV/JBS USA 3% 05/15/32
|
JBS.NV.JBS.USA.3..05.15.32 |
0.1%
|
WILLIAMS COS 5.75% 06/24/44
|
WILLIAMS.COS.5.75..06.24.44 |
0.1%
|
WELLSFARGO 5.244%/VAR 01/24/31
|
WELLSFARGO.5.244..VAR.01.24.31 |
0.1%
|
BROWN & BROWN 6.25% 06/23/55
|
BROWN...BROWN.6.25..06.23.55 |
0.1%
|
OMEGA HEALTHCA 3.25% 04/15/33
|
OMEGA.HEALTHCA.3.25..04.15.33 |
0.1%
|
CIGNA GROUP 4.9% 12/15/48
|
CIGNA.GROUP.4.9..12.15.48 |
0.1%
|
KEYCORP 5.305%/VAR 01/28/37
|
KEYCORP.5.305..VAR.01.28.37 |
0.1%
|
EQT CORP 4.75% 01/15/31
|
EQT.CORP.4.75..01.15.31 |
0.1%
|
TIME WAR CB LLC 7.3% 07/01/38
|
TIME.WAR.CB.LLC.7.3..07.01.38 |
0.1%
|
RTX CORP 6.4% 03/15/54
|
RTX.CORP.6.4..03.15.54 |
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%
|
GALLAGHER (ARTH 5.55% 02/15/55
|
GALLAGHER..ARTH.5.55..02.15.55 |
0.1%
|
ATHENE GBL FD 1.985% 8/28 144A
|
ATHENE.GBL.FD.1.985..8.28.144A |
0.09%
|
SUBWAY 24-3A A2II 5.556% 7/54
|
SUBWAY.24.3A.A2II.5.556..7.54 |
0.09%
|
BPCE 2.277%/VAR 01/20/32 144A
|
BPCE.2.277..VAR.01.20.32.144A |
0.09%
|
ATHENE GBL FD 2.5% 3/28 144A
|
ATHENE.GBL.FD.2.5..3.28.144A |
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%
|
MARSHMCLEN 6.25% 11/01/52
|
MARSHMCLEN.6.25..11.01.52 |
0.09%
|
TIME WAR CB LLC 5.875% 11/40
|
TIME.WAR.CB.LLC.5.875..11.40 |
0.09%
|
FAIRFAX FINL HL 4.85% 04/17/28
|
FAIRFAX.FINL.HL.4.85..04.17.28 |
0.09%
|
COMCAST CORP 5.5% 05/15/64
|
COMCAST.CORP.5.5..05.15.64 |
0.09%
|
ORACLE CORP 4.95% 02/04/31
|
ORACLE.CORP.4.95..02.04.31 |
0.09%
|
BANK IRE 4.997%/VAR 11/32 144A
|
BANK.IRE.4.997..VAR.11.32.144A |
0.09%
|
WESTERN GAS PAR 5.3% 03/01/48
|
WESTERN.GAS.PAR.5.3..03.01.48 |
0.09%
|
ORACLE CORP 5.35% 05/04/33
|
ORACLE.CORP.5.35..05.04.33 |
0.09%
|
HUDSON PAC LP 5.95% 02/15/28
|
HUDSON.PAC.LP.5.95..02.15.28 |
0.09%
|
BOOZ ALLEN HAMI 5.95% 08/04/33
|
BOOZ.ALLEN.HAMI.5.95..08.04.33 |
0.09%
|
HDEPOT 5.4% 06/25/64
|
HDEPOT.5.4..06.25.64 |
0.08%
|
EMERA US FIN 2.639% 06/15/31
|
EMERA.US.FIN.2.639..06.15.31 |
0.08%
|
ADVANCE AUTO PA 1.75% 10/01/27
|
ADVANCE.AUTO.PA.1.75..10.01.27 |
0.08%
|
CRH AMER FIN 4.4% 02/09/31
|
CRH.AMER.FIN.4.4..02.09.31 |
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%
|
ATLANTICA 4.125% 06/15/28 144A
|
ATLANTICA.4.125..06.15.28.144A |
0.08%
|
BAT CAP CORP 4.625% 03/22/33
|
BAT.CAP.CORP.4.625..03.22.33 |
0.08%
|
BROADCOM INC 3.5% 02/15/41
|
BROADCOM.INC.3.5..02.15.41 |
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%
|
ORACLE CORP 6.9% 11/09/52
|
ORACLE.CORP.6.9..11.09.52 |
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%
|
SAMMONS FINAN 6.039% 6/36 144A
|
SAMMONS.FINAN.6.039..6.36.144A |
0.08%
|
SOUTHRN GAS CAP 3.15% 09/30/51
|
SOUTHRN.GAS.CAP.3.15..09.30.51 |
0.08%
|
BOEING CO 7.008% 05/01/64
|
BOEING.CO.7.008..05.01.64 |
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%
|
BARCLAYSPLC 2.894%/VAR 11/32
|
BARCLAYSPLC.2.894..VAR.11.32 |
0.08%
|
SUN CMNTYS OPER 4.2% 04/15/32
|
SUN.CMNTYS.OPER.4.2..04.15.32 |
0.08%
|
BROWN & BROWN 4.9% 06/23/30
|
BROWN...BROWN.4.9..06.23.30 |
0.08%
|
CENTENE CORP 3% 10/15/30
|
CENTENE.CORP.3..10.15.30 |
0.08%
|
AMEX 4.456%/VAR 02/10/32
|
AMEX.4.456..VAR.02.10.32 |
0.08%
|
VERIZON COM 6% 11/30/65
|
VERIZON.COM.6..11.30.65 |
0.08%
|
MSTDW 2.699%/VAR 01/22/31
|
MSTDW.2.699..VAR.01.22.31 |
0.08%
|
PHILLIPS ED GC 4.75% 03/15/33
|
PHILLIPS.ED.GC.4.75..03.15.33 |
0.07%
|
BEL 25-1A A2I 4.821% 8/55 144A
|
BEL.25.1A.A2I.4.821..8.55.144A |
0.07%
|
VOYA FINANCIAL 5.05% 03/02/36
|
VOYA.FINANCIAL.5.05..03.02.36 |
0.07%
|
BURLINGTON NOR 5.55% 03/15/56
|
BURLINGTON.NOR.5.55..03.15.56 |
0.07%
|
COPT DEFENSE 2% 01/15/29
|
COPT.DEFENSE.2..01.15.29 |
0.07%
|
PACIFIC LIFEC 5.125% 1/43 144A
|
PACIFIC.LIFEC.5.125..1.43.144A |
0.07%
|
KILROY RLTY LP 5.875% 10/15/35
|
KILROY.RLTY.LP.5.875..10.15.35 |
0.07%
|
USTB 4.125% 08/15/53
|
USTB.4.125..08.15.53 |
0.07%
|
SOUTHERN PWR CO 4.25% 10/01/30
|
SOUTHERN.PWR.CO.4.25..10.01.30 |
0.07%
|
ENBRIDGE INC 5.75%/VAR 7/15/80
|
ENBRIDGE.INC.5.75..VAR.7.15.80 |
0.07%
|
ENERGY TRAN LP 5.4% 10/01/47
|
ENERGY.TRAN.LP.5.4..10.01.47 |
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%
|
DUQUESNE LT 3.616% 8/27 144A
|
DUQUESNE.LT.3.616..8.27.144A |
0.07%
|
ENERGY TRAN LP 6% 06/15/48
|
ENERGY.TRAN.LP.6..06.15.48 |
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%
|
HEXCEL CORP 4.9% 05/15/31
|
HEXCEL.CORP.4.9..05.15.31 |
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%
|
ENERGY TRAN LP 5% 05/15/50
|
ENERGY.TRAN.LP.5..05.15.50 |
0.07%
|
HUT 8 DC LLC 6.192% 11/42 144A
|
HUT.8.DC.LLC.6.192..11.42.144A |
0.07%
|
UBS GROU 4.375%/VAR PERP 144A
|
UBS.GROU.4.375..VAR.PERP.144A |
0.07%
|
BLACKSTONE HLD 3.5% 9/49 144A
|
BLACKSTONE.HLD.3.5..9.49.144A |
0.07%
|
HESS CORP 5.8% 04/01/47
|
HESS.CORP.5.8..04.01.47 |
0.07%
|
LOWES COS INC 5.625% 04/15/53
|
LOWES.COS.INC.5.625..04.15.53 |
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%
|
NISOURCE INC 4.8% 02/15/44
|
NISOURCE.INC.4.8..02.15.44 |
0.07%
|
EXELON CORP 4.05% 04/15/30
|
EXELON.CORP.4.05..04.15.30 |
0.07%
|
MCCORMICK & CO 1.85% 02/15/31
|
MCCORMICK...CO.1.85..02.15.31 |
0.07%
|
VISTRA OPERATIO 5.55% 4/36 144
|
VISTRA.OPERATIO.5.55..4.36.144 |
0.07%
|
AMPHENOL CORP 5.3% 11/15/55
|
AMPHENOL.CORP.5.3..11.15.55 |
0.06%
|
CLEVELAND ELEC 3.5% 4/28 144A
|
CLEVELAND.ELEC.3.5..4.28.144A |
0.06%
|
STELLANTIS FINL 5.8% 6/31 144A
|
STELLANTIS.FINL.5.8..6.31.144A |
0.06%
|
AMERICAN HOMES 5.5% 07/15/34
|
AMERICAN.HOMES.5.5..07.15.34 |
0.06%
|
LINCOLN NTL 2.33% 08/15/30
|
LINCOLN.NTL.2.33..08.15.30 |
0.06%
|
BANCOSAN 2.749% 12/03/30
|
BANCOSAN.2.749..12.03.30 |
0.06%
|
SEMPRA 3.8% 02/01/38
|
SEMPRA.3.8..02.01.38 |
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%
|
CVS HEALTH CORP 5.3% 06/01/33
|
CVS.HEALTH.CORP.5.3..06.01.33 |
0.06%
|
DELL INTL/EMC 3.45% 12/15/51
|
DELL.INTL.EMC.3.45..12.15.51 |
0.06%
|
SYMETRA LI IS 6.55% 10/55 144A
|
SYMETRA.LI.IS.6.55..10.55.144A |
0.06%
|
TEVA PH FIN NV 6% 12/01/32
|
TEVA.PH.FIN.NV.6..12.01.32 |
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%
|
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%
|
STELLANTI 2.691% 09/15/31 144A
|
STELLANTI.2.691..09.15.31.144A |
0.06%
|
ORACLE CORP 4.3% 07/08/34
|
ORACLE.CORP.4.3..07.08.34 |
0.06%
|
FIFTH THIRD BAN 8.25% 03/01/38
|
FIFTH.THIRD.BAN.8.25..03.01.38 |
0.06%
|
NTT FIN CORP 4.62% 7/28 144A
|
NTT.FIN.CORP.4.62..7.28.144A |
0.06%
|
STELLANTIS FINL 5.4% 6/29 144A
|
STELLANTIS.FINL.5.4..6.29.144A |
0.06%
|
MARS INC 5.7% 05/01/55 144A
|
MARS.INC.5.7..05.01.55.144A |
0.06%
|
BOEING CO 5.805% 05/01/50
|
BOEING.CO.5.805..05.01.50 |
0.06%
|
AMGEN INC 5.65% 03/02/53
|
AMGEN.INC.5.65..03.02.53 |
0.05%
|
SUBWAY 24-3A A23 5.914% 7/54
|
SUBWAY.24.3A.A23.5.914..7.54 |
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%
|
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%
|
WESTPAC BA 5.405%/VAR 08/10/33
|
WESTPAC.BA.5.405..VAR.08.10.33 |
0.05%
|
EMERA US FINANC 5.2% 04/01/33
|
EMERA.US.FINANC.5.2..04.01.33 |
0.05%
|
CITIGROUP 2.666%/VAR 01/29/31
|
CITIGROUP.2.666..VAR.01.29.31 |
0.05%
|
BOA CORP 2.884%/VAR 10/22/30
|
BOA.CORP.2.884..VAR.10.22.30 |
0.05%
|
CSX CORP 4.75% 11/15/48
|
CSX.CORP.4.75..11.15.48 |
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%
|
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%
|
AGREE LP 5.6% 06/15/35
|
AGREE.LP.5.6..06.15.35 |
0.05%
|
MARS INC 4.8% 03/01/30 144A
|
MARS.INC.4.8..03.01.30.144A |
0.05%
|
SOUTHRN GAS CAP 4.4% 05/30/47
|
SOUTHRN.GAS.CAP.4.4..05.30.47 |
0.05%
|
REXFORD INDUSTR 2.15% 09/01/31
|
REXFORD.INDUSTR.2.15..09.01.31 |
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%
|
EXELON CORP 4.1% 03/15/52
|
EXELON.CORP.4.1..03.15.52 |
0.05%
|
RWE FINANC 5.125% 9/18/35 144A
|
RWE.FINANC.5.125..9.18.35.144A |
0.05%
|
BROADCOM INC 2.45% 02/15/31
|
BROADCOM.INC.2.45..02.15.31 |
0.04%
|
CENOVUS ENERGY 5.4% 06/15/47
|
CENOVUS.ENERGY.5.4..06.15.47 |
0.04%
|
MSCI INC 5.25% 09/01/35
|
MSCI.INC.5.25..09.01.35 |
0.04%
|
VICI PROPERTIE 5.125% 05/15/32
|
VICI.PROPERTIE.5.125..05.15.32 |
0.04%
|
DNKN 2026-1A A2I 0% 05/56
|
DNKN.2026.1A.A2I.0..05.56 |
0.04%
|
HEXCEL CORP 5.875% 02/26/35
|
HEXCEL.CORP.5.875..02.26.35 |
0.04%
|
MEDLINE BORROW 5.25% 6/33 144A
|
MEDLINE.BORROW.5.25..6.33.144A |
0.04%
|
CENT 25-CITY A VAR 07/40
|
CENT.25.CITY.A.VAR.07.40 |
0.04%
|
OCCIDENTAL PETE 5.55% 10/01/34
|
OCCIDENTAL.PETE.5.55..10.01.34 |
0.04%
|
VAELEC 5.55% 08/15/54
|
VAELEC.5.55..08.15.54 |
0.04%
|
UBS GROUP 3.869%/VAR 1/29 144A
|
UBS.GROUP.3.869..VAR.1.29.144A |
0.04%
|
DNKN 25-1A A2I 4.891% 08/55
|
DNKN.25.1A.A2I.4.891..08.55 |
0.04%
|
AERCAP IRELAND 3.3% 01/30/32
|
AERCAP.IRELAND.3.3..01.30.32 |
0.04%
|
ABBVIE INC 4.55% 03/15/35
|
ABBVIE.INC.4.55..03.15.35 |
0.04%
|
AERCAP IRELAND 3% 10/29/28
|
AERCAP.IRELAND.3..10.29.28 |
0.04%
|
AES CORP 3.95% 07/15/30 144A
|
AES.CORP.3.95..07.15.30.144A |
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%
|
ORACLE CORP 5.2% 09/26/35
|
ORACLE.CORP.5.2..09.26.35 |
0.04%
|
CHENIERE ENERG 5.5% 11/36 144A
|
CHENIERE.ENERG.5.5..11.36.144A |
0.04%
|
ASTRAZENECA 6.45% 09/15/37
|
ASTRAZENECA.6.45..09.15.37 |
0.04%
|
LOWES COS INC 4.25% 04/01/52
|
LOWES.COS.INC.4.25..04.01.52 |
0.04%
|
BRITISH AIR 21 2.9% 9/36 144A
|
BRITISH.AIR.21.2.9..9.36.144A |
0.04%
|
CVS HEALTH CORP 6% 06/01/63
|
CVS.HEALTH.CORP.6..06.01.63 |
0.04%
|
AEP TEXAS INC 5.7% 05/15/34
|
AEP.TEXAS.INC.5.7..05.15.34 |
0.04%
|
SOUTHWSTRN ELEC 5.3% 04/01/33
|
SOUTHWSTRN.ELEC.5.3..04.01.33 |
0.04%
|
180 MEDI 3.875% 10/15/29 144A
|
180.MEDI.3.875..10.15.29.144A |
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%
|
VISTRA OPERATI 5.25% 4/33 144A
|
VISTRA.OPERATI.5.25..4.33.144A |
0.04%
|
MARS INC 5% 03/01/32 144A
|
MARS.INC.5..03.01.32.144A |
0.04%
|
CITIGROUP 2.572%/VAR 06/03/31
|
CITIGROUP.2.572..VAR.06.03.31 |
0.04%
|
ORACLE CORP 2.875% 03/25/31
|
ORACLE.CORP.2.875..03.25.31 |
0.04%
|
KILROY RLTY LP 2.5% 11/15/32
|
KILROY.RLTY.LP.2.5..11.15.32 |
0.04%
|
ENERGY TRAN LP 5.8% 06/15/38
|
ENERGY.TRAN.LP.5.8..06.15.38 |
0.04%
|
SMITHFIELD FOOD 3% 10/30 144A
|
SMITHFIELD.FOOD.3..10.30.144A |
0.04%
|
ELP 25-ELP A 4.71318% 11/42
|
ELP.25.ELP.A.4.71318..11.42 |
0.04%
|
SUMISHO AIR LEA 4.5% 3/29 144A
|
SUMISHO.AIR.LEA.4.5..3.29.144A |
0.04%
|
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%
|
CANADA NATURAL 4.95% 06/01/47
|
CANADA.NATURAL.4.95..06.01.47 |
0.03%
|
EASTERN GAS TRA 3.9% 11/15/49
|
EASTERN.GAS.TRA.3.9..11.15.49 |
0.03%
|
ROGERS COM 4.55% 03/15/52
|
ROGERS.COM.4.55..03.15.52 |
0.03%
|
NUVEEN LLC 5.55% 01/15/30 144A
|
NUVEEN.LLC.5.55..01.15.30.144A |
0.03%
|
INT 2 25-PLAZA A VAR 11/37
|
INT.2.25.PLAZA.A.VAR.11.37 |
0.03%
|
SOUTHWSTRN ELEC 5.2% 04/01/36
|
SOUTHWSTRN.ELEC.5.2..04.01.36 |
0.03%
|
MARS INC 5.65% 05/01/45 144A
|
MARS.INC.5.65..05.01.45.144A |
0.03%
|
TCO DPM B TSFR1M+179.21 12/29
|
TCO.DPM.B.TSFR1M.179.21.12.29 |
0.03%
|
CAIXABANK 5.402%/VAR 4/37 144A
|
CAIXABANK.5.402..VAR.4.37.144A |
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%
|
USTB 4.75% 05/15/55
|
USTB.4.75..05.15.55 |
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 |
0.03%
|
USTN 4.25% 08/15/35
|
USTN.4.25..08.15.35 |
0.03%
|
CENTENE CORP 4.25% 12/15/27
|
CENTENE.CORP.4.25..12.15.27 |
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%
|
DUKE ENERGY IND 4.9% 07/15/43
|
DUKE.ENERGY.IND.4.9..07.15.43 |
0.02%
|
DISCOVERY GLB 3.755% 03/15/27
|
DISCOVERY.GLB.3.755..03.15.27 |
0.02%
|
RIO GRANDE LNG 5.5% 1/34 144A
|
RIO.GRANDE.LNG.5.5..1.34.144A |
0.02%
|
CHARTER COM/CAP 4.8% 03/01/50
|
CHARTER.COM.CAP.4.8..03.01.50 |
0.02%
|
DUQUESNE LT 2.532% 10/30 144A
|
DUQUESNE.LT.2.532..10.30.144A |
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%
|
CVS HEALTH CORP 5% 01/30/29
|
CVS.HEALTH.CORP.5..01.30.29 |
0.02%
|
BOEING CO 6.298% 05/01/29
|
BOEING.CO.6.298..05.01.29 |
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%
|
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 |
0.02%
|
US DOLLAR
|
US.DOLLAR |
0.01%
|
WILLIAMS COS 5.3% 08/15/52
|
WILLIAMS.COS.5.3..08.15.52 |
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 $46.8.
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 $47.59. The 52-week low price of Fidelity® Corporate Bond ETF (FCOR) is $44.64.
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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