The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in corporate bonds. The fund may also invest in high yield non-investment grade securities (securities rated BB+, Ba1 or below) by a nationally recognized statistical rating organization ("NRSRO"). The fund is non-diversified. more
| Time Frame | GIGL | S&P500 |
|---|---|---|
| 1-Week Return | -0.74% | 0.01% |
| 1-Month Return | -0.25% | 3.54% |
| 3-Month Return | -0.86% | 10.58% |
| 6-Month Return | -2.03% | 8.03% |
| 1-Year Return | -0.35% | 20.06% |
| 3-Year Return | -0.3% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
ICE CD CDXIG545 1.00 20Dec30 P 1.00% 12/20/2030
|
ICE.CD.CDXIG545.1.00.20Dec30.P.1.00..12.20.2030 |
34.1%
|
GOLDMAN SACHS TRUST - GOL 07/09/2026
|
GOLDMAN.SACHS.TRUST...GOL.07.09.2026 |
2.45%
|
ICE CD CDXIG544 1.00 20Jun30 P 1.00% 06/20/2030
|
ICE.CD.CDXIG544.1.00.20Jun30.P.1.00..06.20.2030 |
1.56%
|
FORD MOTOR CREDIT COMPANY 5.42% 04/09/2031
|
FORD.MOTOR.CREDIT.COMPANY.5.42..04.09.2031 |
1.51%
|
BIG SKY FUNDING LLC 5.75% 10/20/2035
|
BIG.SKY.FUNDING.LLC.5.75..10.20.2035 |
1.35%
|
BANK OF AMERICA CORPORATI 4.46% 02/06/2032
|
BANK.OF.AMERICA.CORPORATI.4.46..02.06.2032 |
1.23%
|
CITIGROUP INC. 3.06% 01/25/2033
|
CITIGROUP.INC..3.06..01.25.2033 |
0.93%
|
JPMORGAN CHASE & CO. 5.19% 02/05/2037
|
JPMORGAN.CHASE...CO..5.19..02.05.2037 |
0.89%
|
ORACLE CORPORATION 5.35% 05/04/2033
|
ORACLE.CORPORATION.5.35..05.04.2033 |
0.82%
|
BACARDI LIMITED 4.70% 05/15/2028
|
BACARDI.LIMITED.4.70..05.15.2028 |
0.78%
|
APPLOVIN CORPORATION 5.50% 12/01/2034
|
APPLOVIN.CORPORATION.5.50..12.01.2034 |
0.75%
|
SOLVENTUM CORPORATION 5.60% 03/23/2034
|
SOLVENTUM.CORPORATION.5.60..03.23.2034 |
0.73%
|
BARCLAYS PLC 4.84% 05/09/2028
|
BARCLAYS.PLC.4.84..05.09.2028 |
0.73%
|
EXPEDIA GROUP, INC. 5.40% 02/15/2035
|
EXPEDIA.GROUP..INC..5.40..02.15.2035 |
0.72%
|
BROADCOM INC. 5.20% 07/15/2035
|
BROADCOM.INC..5.20..07.15.2035 |
0.71%
|
AERCAP IRELAND CAPITAL DE 6.45% 04/15/2027
|
AERCAP.IRELAND.CAPITAL.DE.6.45..04.15.2027 |
0.69%
|
MSCI INC. 3.25% 08/15/2033
|
MSCI.INC..3.25..08.15.2033 |
0.66%
|
GENERAL MOTORS FINANCIAL 5.35% 07/15/2027
|
GENERAL.MOTORS.FINANCIAL.5.35..07.15.2027 |
0.65%
|
USD MARGIN CURRENCY 3.58% 07/09/2026
|
USD.MARGIN.CURRENCY.3.58..07.09.2026 |
0.65%
|
SALESFORCE, INC. 5.55% 03/15/2036
|
SALESFORCE..INC..5.55..03.15.2036 |
0.64%
|
BANK OF AMERICA CORPORATI 2.59% 04/29/2031
|
BANK.OF.AMERICA.CORPORATI.2.59..04.29.2031 |
0.62%
|
HCA INC. 5.63% 09/01/2028
|
HCA.INC..5.63..09.01.2028 |
0.62%
|
FORD MOTOR CREDIT COMPANY 5.85% 05/17/2027
|
FORD.MOTOR.CREDIT.COMPANY.5.85..05.17.2027 |
0.6%
|
B.A.T. INTERNATIONAL FINA 5.93% 02/02/2029
|
B.A.T..INTERNATIONAL.FINA.5.93..02.02.2029 |
0.6%
|
CVS HEALTH CORPORATION 4.78% 03/25/2038
|
CVS.HEALTH.CORPORATION.4.78..03.25.2038 |
0.6%
|
ORACLE CORPORATION 5.70% 02/04/2036
|
ORACLE.CORPORATION.5.70..02.04.2036 |
0.59%
|
GENERAL MOTORS FINANCIAL 2.70% 08/20/2027
|
GENERAL.MOTORS.FINANCIAL.2.70..08.20.2027 |
0.58%
|
BANCO SANTANDER, S.A. 5.57% 01/17/2030
|
BANCO.SANTANDER..S.A..5.57..01.17.2030 |
0.58%
|
AUTONATION, INC. 5.89% 03/15/2035
|
AUTONATION..INC..5.89..03.15.2035 |
0.58%
|
MAPLE PARENT HOLDINGS COR 5.70% 03/26/2036
|
MAPLE.PARENT.HOLDINGS.COR.5.70..03.26.2036 |
0.55%
|
CVS HEALTH CORPORATION 5.45% 09/15/2035
|
CVS.HEALTH.CORPORATION.5.45..09.15.2035 |
0.55%
|
ORACLE CORPORATION 6.55% 02/04/2046
|
ORACLE.CORPORATION.6.55..02.04.2046 |
0.54%
|
THE BOEING COMPANY 5.15% 05/01/2030
|
THE.BOEING.COMPANY.5.15..05.01.2030 |
0.54%
|
MORGAN STANLEY PRIVATE BA 4.73% 07/18/2031
|
MORGAN.STANLEY.PRIVATE.BA.4.73..07.18.2031 |
0.54%
|
HCA INC. 3.50% 09/01/2030
|
HCA.INC..3.50..09.01.2030 |
0.53%
|
SALESFORCE, INC. 4.90% 09/15/2031
|
SALESFORCE..INC..4.90..09.15.2031 |
0.53%
|
MORGAN STANLEY 5.47% 01/18/2035
|
MORGAN.STANLEY.5.47..01.18.2035 |
0.52%
|
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035
|
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035 |
0.52%
|
HCA INC. 5.50% 03/01/2032
|
HCA.INC..5.50..03.01.2032 |
0.52%
|
TRUIST FINANCIAL CORPORAT 4.96% 10/23/2036
|
TRUIST.FINANCIAL.CORPORAT.4.96..10.23.2036 |
0.51%
|
REVVITY, INC. 3.30% 09/15/2029
|
REVVITY..INC..3.30..09.15.2029 |
0.51%
|
QTS FAYETTEVILLE I DC1-2, 5.70% 04/15/2036
|
QTS.FAYETTEVILLE.I.DC1.2..5.70..04.15.2036 |
0.51%
|
M&T BANK CORPORATION 5.38% 01/16/2036
|
M.T.BANK.CORPORATION.5.38..01.16.2036 |
0.51%
|
BANK OF AMERICA CORPORATI 2.48% 09/21/2036
|
BANK.OF.AMERICA.CORPORATI.2.48..09.21.2036 |
0.5%
|
UBER TECHNOLOGIES, INC. 4.80% 09/15/2034
|
UBER.TECHNOLOGIES..INC..4.80..09.15.2034 |
0.5%
|
M&T BANK CORPORATION 6.08% 03/13/2032
|
M.T.BANK.CORPORATION.6.08..03.13.2032 |
0.49%
|
DELTA AIR LINES, INC. 5.25% 07/10/2030
|
DELTA.AIR.LINES..INC..5.25..07.10.2030 |
0.49%
|
GENERAL MOTORS FINANCIAL 5.45% 07/15/2030
|
GENERAL.MOTORS.FINANCIAL.5.45..07.15.2030 |
0.49%
|
REGIONS FINANCIAL CORPORA 5.72% 06/06/2030
|
REGIONS.FINANCIAL.CORPORA.5.72..06.06.2030 |
0.48%
|
HIGHWOODS REALTY LIMITED 7.65% 02/01/2034
|
HIGHWOODS.REALTY.LIMITED.7.65..02.01.2034 |
0.48%
|
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032
|
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032 |
0.48%
|
GENERAL MOTORS FINANCIAL 6.00% 01/09/2028
|
GENERAL.MOTORS.FINANCIAL.6.00..01.09.2028 |
0.48%
|
CITIZENS FINANCIAL GROUP, 5.25% 03/05/2031
|
CITIZENS.FINANCIAL.GROUP..5.25..03.05.2031 |
0.46%
|
SUMISHO AIR LEASE CORPORA 4.85% 03/24/2031
|
SUMISHO.AIR.LEASE.CORPORA.4.85..03.24.2031 |
0.46%
|
HYUNDAI CAPITAL AMERICA 5.60% 03/30/2028
|
HYUNDAI.CAPITAL.AMERICA.5.60..03.30.2028 |
0.45%
|
B.A.T. CAPITAL CORPORATIO 2.26% 03/25/2028
|
B.A.T..CAPITAL.CORPORATIO.2.26..03.25.2028 |
0.44%
|
PAYCHEX, INC. 5.10% 04/15/2030
|
PAYCHEX..INC..5.10..04.15.2030 |
0.44%
|
IQVIA INC. 6.25% 02/01/2029
|
IQVIA.INC..6.25..02.01.2029 |
0.44%
|
DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033
|
DOLLAR.GENERAL.CORPORATIO.5.45..07.05.2033 |
0.43%
|
CAPITAL ONE FINANCIAL COR 6.18% 01/30/2036
|
CAPITAL.ONE.FINANCIAL.COR.6.18..01.30.2036 |
0.43%
|
ESSEX PORTFOLIO, L.P. 3.00% 01/15/2030
|
ESSEX.PORTFOLIO..L.P..3.00..01.15.2030 |
0.42%
|
HOST HOTELS & RESORTS, L. 4.25% 12/15/2028
|
HOST.HOTELS...RESORTS..L..4.25..12.15.2028 |
0.42%
|
VMWARE LLC 1.80% 08/15/2028
|
VMWARE.LLC.1.80..08.15.2028 |
0.41%
|
UNITED STATES DEPARTMENT 5.00% 05/15/2056
|
UNITED.STATES.DEPARTMENT.5.00..05.15.2056 |
0.4%
|
CONTINENTAL RESOURCES, IN 4.38% 01/15/2028
|
CONTINENTAL.RESOURCES..IN.4.38..01.15.2028 |
0.39%
|
ROYAL CARIBBEAN CRUISES L 5.38% 01/15/2036
|
ROYAL.CARIBBEAN.CRUISES.L.5.38..01.15.2036 |
0.39%
|
ALLY FINANCIAL INC. 5.74% 05/15/2029
|
ALLY.FINANCIAL.INC..5.74..05.15.2029 |
0.39%
|
AERCAP IRELAND CAPITAL DE 4.75% 01/15/2033
|
AERCAP.IRELAND.CAPITAL.DE.4.75..01.15.2033 |
0.39%
|
VISTRA OPERATIONS COMPANY 5.25% 10/15/2035
|
VISTRA.OPERATIONS.COMPANY.5.25..10.15.2035 |
0.38%
|
OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036
|
OCCIDENTAL.PETROLEUM.CORP.6.45..09.15.2036 |
0.38%
|
BARCLAYS PLC 5.79% 02/25/2036
|
BARCLAYS.PLC.5.79..02.25.2036 |
0.38%
|
SPACE EXPLORATION TECHNOL 5.88% 07/15/2036
|
SPACE.EXPLORATION.TECHNOL.5.88..07.15.2036 |
0.38%
|
AUTONATION, INC. 4.75% 06/01/2030
|
AUTONATION..INC..4.75..06.01.2030 |
0.37%
|
SUMISHO AIR LEASE CORPORA 3.63% 04/01/2027
|
SUMISHO.AIR.LEASE.CORPORA.3.63..04.01.2027 |
0.37%
|
JPMORGAN CHASE & CO. 4.35% 01/22/2032
|
JPMORGAN.CHASE...CO..4.35..01.22.2032 |
0.37%
|
B.A.T. CAPITAL CORPORATIO 5.83% 02/20/2031
|
B.A.T..CAPITAL.CORPORATIO.5.83..02.20.2031 |
0.37%
|
CHOICE HOTELS INTERNATION 3.70% 01/15/2031
|
CHOICE.HOTELS.INTERNATION.3.70..01.15.2031 |
0.37%
|
MARS, INCORPORATED 5.70% 05/01/2055
|
MARS..INCORPORATED.5.70..05.01.2055 |
0.37%
|
SOLVENTUM CORPORATION 5.40% 03/01/2029
|
SOLVENTUM.CORPORATION.5.40..03.01.2029 |
0.36%
|
KIOXIA HOLDINGS CORPORATI 6.63% 07/24/2033
|
KIOXIA.HOLDINGS.CORPORATI.6.63..07.24.2033 |
0.36%
|
FIDELITY NATIONAL INFORMA 4.80% 03/10/2031
|
FIDELITY.NATIONAL.INFORMA.4.80..03.10.2031 |
0.36%
|
BRITISH TELECOMMUNICATION 9.63% 12/15/2030
|
BRITISH.TELECOMMUNICATION.9.63..12.15.2030 |
0.36%
|
PENSKE TRUCK LEASING CO., 5.88% 11/15/2027
|
PENSKE.TRUCK.LEASING.CO...5.88..11.15.2027 |
0.36%
|
JPMORGAN CHASE & CO. 5.58% 07/23/2036
|
JPMORGAN.CHASE...CO..5.58..07.23.2036 |
0.36%
|
CHOICE HOTELS INTERNATION 5.85% 08/01/2034
|
CHOICE.HOTELS.INTERNATION.5.85..08.01.2034 |
0.35%
|
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029
|
HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029 |
0.35%
|
COUSINS PROPERTIES LP 5.88% 10/01/2034
|
COUSINS.PROPERTIES.LP.5.88..10.01.2034 |
0.35%
|
ESAB CORPORATION 6.25% 04/15/2029
|
ESAB.CORPORATION.6.25..04.15.2029 |
0.35%
|
APPLOVIN CORPORATION 5.38% 12/01/2031
|
APPLOVIN.CORPORATION.5.38..12.01.2031 |
0.34%
|
NEWS CORPORATION 3.88% 05/15/2029
|
NEWS.CORPORATION.3.88..05.15.2029 |
0.34%
|
THE BOEING COMPANY 3.25% 02/01/2035
|
THE.BOEING.COMPANY.3.25..02.01.2035 |
0.34%
|
SUMISHO AIR LEASE CORPORA 5.85% 12/15/2027
|
SUMISHO.AIR.LEASE.CORPORA.5.85..12.15.2027 |
0.34%
|
ORACLE CORPORATION 5.25% 02/03/2032
|
ORACLE.CORPORATION.5.25..02.03.2032 |
0.33%
|
HUNGARY 6.00% 09/26/2035
|
HUNGARY.6.00..09.26.2035 |
0.33%
|
UBS GROUP AG 5.58% 05/09/2036
|
UBS.GROUP.AG.5.58..05.09.2036 |
0.33%
|
CBRE SERVICES, INC. 5.50% 04/01/2029
|
CBRE.SERVICES..INC..5.50..04.01.2029 |
0.33%
|
CHARTER COMMUNICATIONS OP 3.75% 02/15/2028
|
CHARTER.COMMUNICATIONS.OP.3.75..02.15.2028 |
0.33%
|
AGREE LIMITED PARTNERSHIP 5.63% 06/15/2034
|
AGREE.LIMITED.PARTNERSHIP.5.63..06.15.2034 |
0.33%
|
GXO LOGISTICS, INC. 6.50% 05/06/2034
|
GXO.LOGISTICS..INC..6.50..05.06.2034 |
0.33%
|
THE BOEING COMPANY 3.55% 03/01/2038
|
THE.BOEING.COMPANY.3.55..03.01.2038 |
0.32%
|
HOST HOTELS & RESORTS, L. 5.70% 06/15/2032
|
HOST.HOTELS...RESORTS..L..5.70..06.15.2032 |
0.32%
|
GENERAL MOTORS FINANCIAL 5.85% 04/06/2030
|
GENERAL.MOTORS.FINANCIAL.5.85..04.06.2030 |
0.32%
|
REPUBLIC OF POLAND 5.50% 03/18/2054
|
REPUBLIC.OF.POLAND.5.50..03.18.2054 |
0.32%
|
PAYCHEX, INC. 5.35% 04/15/2032
|
PAYCHEX..INC..5.35..04.15.2032 |
0.32%
|
BANK OF AMERICA CORPORATI 5.04% 02/06/2037
|
BANK.OF.AMERICA.CORPORATI.5.04..02.06.2037 |
0.32%
|
FIFTH THIRD BANCORP 6.34% 07/27/2029
|
FIFTH.THIRD.BANCORP.6.34..07.27.2029 |
0.32%
|
ALTRIA GROUP, INC. 5.25% 08/06/2035
|
ALTRIA.GROUP..INC..5.25..08.06.2035 |
0.31%
|
REGAL REXNORD CORPORATION 6.05% 04/15/2028
|
REGAL.REXNORD.CORPORATION.6.05..04.15.2028 |
0.31%
|
ALLY FINANCIAL INC. 6.99% 06/13/2029
|
ALLY.FINANCIAL.INC..6.99..06.13.2029 |
0.31%
|
SYNOPSYS, INC. 4.85% 04/01/2030
|
SYNOPSYS..INC..4.85..04.01.2030 |
0.31%
|
CVS HEALTH CORPORATION 5.70% 06/01/2034
|
CVS.HEALTH.CORPORATION.5.70..06.01.2034 |
0.31%
|
PERU (REPUBLIC OF) 5.50% 03/30/2036
|
PERU..REPUBLIC.OF..5.50..03.30.2036 |
0.31%
|
WESCO DISTRIBUTION, INC. 6.38% 03/15/2033
|
WESCO.DISTRIBUTION..INC..6.38..03.15.2033 |
0.31%
|
MASTEC, INC. 5.90% 06/15/2029
|
MASTEC..INC..5.90..06.15.2029 |
0.31%
|
KIOXIA HOLDINGS CORPORATI 6.25% 07/24/2030
|
KIOXIA.HOLDINGS.CORPORATI.6.25..07.24.2030 |
0.3%
|
EXTRA SPACE STORAGE LP 4.95% 01/15/2033
|
EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033 |
0.3%
|
MORGAN STANLEY 5.25% 04/21/2034
|
MORGAN.STANLEY.5.25..04.21.2034 |
0.3%
|
AUGUSTA SPINCO CORP 4.95% 03/23/2033
|
AUGUSTA.SPINCO.CORP.4.95..03.23.2033 |
0.3%
|
FIRST HORIZON CORPORATION 5.51% 03/07/2031
|
FIRST.HORIZON.CORPORATION.5.51..03.07.2031 |
0.3%
|
ALTRIA GROUP, INC. 4.80% 02/14/2029
|
ALTRIA.GROUP..INC..4.80..02.14.2029 |
0.3%
|
PENSKE TRUCK LEASING CO., 5.25% 07/01/2029
|
PENSKE.TRUCK.LEASING.CO...5.25..07.01.2029 |
0.3%
|
HYUNDAI CAPITAL AMERICA 4.55% 01/08/2031
|
HYUNDAI.CAPITAL.AMERICA.4.55..01.08.2031 |
0.29%
|
UNITED MEXICAN STATES 4.75% 03/08/2044
|
UNITED.MEXICAN.STATES.4.75..03.08.2044 |
0.29%
|
THE CIGNA GROUP 4.90% 12/15/2048
|
THE.CIGNA.GROUP.4.90..12.15.2048 |
0.29%
|
AGCO CORPORATION 5.80% 03/21/2034
|
AGCO.CORPORATION.5.80..03.21.2034 |
0.28%
|
THE BOEING COMPANY 2.95% 02/01/2030
|
THE.BOEING.COMPANY.2.95..02.01.2030 |
0.28%
|
REYNOLDS AMERICAN INC 5.70% 08/15/2035
|
REYNOLDS.AMERICAN.INC.5.70..08.15.2035 |
0.28%
|
GENERAL MOTORS FINANCIAL 3.85% 01/05/2028
|
GENERAL.MOTORS.FINANCIAL.3.85..01.05.2028 |
0.28%
|
CAPITAL ONE FINANCIAL COR 5.88% 07/26/2035
|
CAPITAL.ONE.FINANCIAL.COR.5.88..07.26.2035 |
0.28%
|
CARDINAL HEALTH, INC. 5.00% 11/15/2029
|
CARDINAL.HEALTH..INC..5.00..11.15.2029 |
0.28%
|
BOOKING HOLDINGS INC. 5.38% 05/07/2036
|
BOOKING.HOLDINGS.INC..5.38..05.07.2036 |
0.28%
|
MARRIOTT INTERNATIONAL, I 5.50% 04/15/2037
|
MARRIOTT.INTERNATIONAL..I.5.50..04.15.2037 |
0.28%
|
KROGER CO. (THE) 5.00% 09/15/2034
|
KROGER.CO...THE..5.00..09.15.2034 |
0.27%
|
CARDINAL HEALTH, INC. 5.45% 02/15/2034
|
CARDINAL.HEALTH..INC..5.45..02.15.2034 |
0.27%
|
HYATT HOTELS CORPORATION 5.40% 12/15/2035
|
HYATT.HOTELS.CORPORATION.5.40..12.15.2035 |
0.27%
|
BEACON POINT DC LLC 6.13% 11/30/2042
|
BEACON.POINT.DC.LLC.6.13..11.30.2042 |
0.27%
|
SYNOPSYS, INC. 5.00% 04/01/2032
|
SYNOPSYS..INC..5.00..04.01.2032 |
0.27%
|
GXO LOGISTICS, INC. 2.65% 07/15/2031
|
GXO.LOGISTICS..INC..2.65..07.15.2031 |
0.27%
|
KILROY REALTY, L.P. 6.25% 01/15/2036
|
KILROY.REALTY..L.P..6.25..01.15.2036 |
0.27%
|
TRUIST FINANCIAL CORPORAT 5.71% 01/24/2035
|
TRUIST.FINANCIAL.CORPORAT.5.71..01.24.2035 |
0.27%
|
ROYALTY PHARMA PLC 5.40% 09/02/2034
|
ROYALTY.PHARMA.PLC.5.40..09.02.2034 |
0.27%
|
WELLS FARGO & COMPANY 3.58% 05/22/2028
|
WELLS.FARGO...COMPANY.3.58..05.22.2028 |
0.27%
|
BANK OF AMERICA CORPORATI 4.57% 04/27/2033
|
BANK.OF.AMERICA.CORPORATI.4.57..04.27.2033 |
0.26%
|
INVITATION HOMES OPERATIN 2.30% 11/15/2028
|
INVITATION.HOMES.OPERATIN.2.30..11.15.2028 |
0.26%
|
BLACK PEARL COMPUTE LLC 6.13% 02/15/2031
|
BLACK.PEARL.COMPUTE.LLC.6.13..02.15.2031 |
0.26%
|
COUSINS PROPERTIES LP 5.38% 02/15/2032
|
COUSINS.PROPERTIES.LP.5.38..02.15.2032 |
0.26%
|
JPMORGAN CHASE & CO. 4.81% 10/22/2036
|
JPMORGAN.CHASE...CO..4.81..10.22.2036 |
0.26%
|
COMMERCIAL METALS COMPANY 5.75% 11/15/2033
|
COMMERCIAL.METALS.COMPANY.5.75..11.15.2033 |
0.26%
|
COUSINS PROPERTIES LP 5.25% 07/15/2030
|
COUSINS.PROPERTIES.LP.5.25..07.15.2030 |
0.25%
|
UBS GROUP AG 3.09% 05/14/2032
|
UBS.GROUP.AG.3.09..05.14.2032 |
0.25%
|
TYCO ELECTRONICS GROUP S. 4.50% 02/09/2031
|
TYCO.ELECTRONICS.GROUP.S..4.50..02.09.2031 |
0.25%
|
THE BOEING COMPANY 6.53% 05/01/2034
|
THE.BOEING.COMPANY.6.53..05.01.2034 |
0.25%
|
NETAPP, INC. 5.50% 03/17/2032
|
NETAPP..INC..5.50..03.17.2032 |
0.25%
|
THE BOEING COMPANY 3.45% 11/01/2028
|
THE.BOEING.COMPANY.3.45..11.01.2028 |
0.25%
|
J. M. SMUCKER COMPANY (TH 6.20% 11/15/2033
|
J..M..SMUCKER.COMPANY..TH.6.20..11.15.2033 |
0.25%
|
ENERGY TRANSFER LP 5.15% 03/15/2045
|
ENERGY.TRANSFER.LP.5.15..03.15.2045 |
0.24%
|
AVOLON HOLDINGS FUNDING L 3.25% 02/15/2027
|
AVOLON.HOLDINGS.FUNDING.L.3.25..02.15.2027 |
0.24%
|
REGAL REXNORD CORPORATION 6.30% 02/15/2030
|
REGAL.REXNORD.CORPORATION.6.30..02.15.2030 |
0.24%
|
AVOLON HOLDINGS FUNDING L 4.95% 10/15/2032
|
AVOLON.HOLDINGS.FUNDING.L.4.95..10.15.2032 |
0.24%
|
GENERAL MOTORS COMPANY 6.80% 10/01/2027
|
GENERAL.MOTORS.COMPANY.6.80..10.01.2027 |
0.24%
|
DOLLAR GENERAL CORPORATIO 3.50% 04/03/2030
|
DOLLAR.GENERAL.CORPORATIO.3.50..04.03.2030 |
0.24%
|
ING GROEP N.V. 5.33% 03/19/2030
|
ING.GROEP.N.V..5.33..03.19.2030 |
0.24%
|
T-MOBILE USA, INC. 6.70% 12/15/2033
|
T.MOBILE.USA..INC..6.70..12.15.2033 |
0.24%
|
MORGAN STANLEY 5.45% 07/20/2029
|
MORGAN.STANLEY.5.45..07.20.2029 |
0.23%
|
AMERICAN AIRLINES 2025-1 4.90% 11/11/2039
|
AMERICAN.AIRLINES.2025.1.4.90..11.11.2039 |
0.23%
|
7-ELEVEN, INC. 1.80% 02/10/2031
|
7.ELEVEN..INC..1.80..02.10.2031 |
0.23%
|
BARCLAYS PLC 4.94% 09/10/2030
|
BARCLAYS.PLC.4.94..09.10.2030 |
0.23%
|
GOVERNMENT OF THE REPUBLI 3.10% 05/07/2041
|
GOVERNMENT.OF.THE.REPUBLI.3.10..05.07.2041 |
0.23%
|
VALE OVERSEAS LIMITED 6.40% 06/28/2054
|
VALE.OVERSEAS.LIMITED.6.40..06.28.2054 |
0.23%
|
CITIZENS FINANCIAL GROUP, 5.84% 01/23/2030
|
CITIZENS.FINANCIAL.GROUP..5.84..01.23.2030 |
0.23%
|
SV RNO PROPERTY OWNER 1 L 5.88% 03/01/2031
|
SV.RNO.PROPERTY.OWNER.1.L.5.88..03.01.2031 |
0.23%
|
MORGAN STANLEY 4.49% 01/16/2032
|
MORGAN.STANLEY.4.49..01.16.2032 |
0.23%
|
BANK OF AMERICA CORPORATI 1.90% 07/23/2031
|
BANK.OF.AMERICA.CORPORATI.1.90..07.23.2031 |
0.23%
|
STARWOOD PROPERTY TRUST, 5.25% 10/15/2028
|
STARWOOD.PROPERTY.TRUST..5.25..10.15.2028 |
0.23%
|
CROWN AMERICAS LLC 5.88% 06/01/2033
|
CROWN.AMERICAS.LLC.5.88..06.01.2033 |
0.23%
|
JPMORGAN CHASE & CO. 3.88% 07/24/2038
|
JPMORGAN.CHASE...CO..3.88..07.24.2038 |
0.22%
|
NXP B.V. 5.00% 01/15/2033
|
NXP.B.V..5.00..01.15.2033 |
0.22%
|
ESSENTIAL PROPERTIES, L.P 5.40% 12/01/2035
|
ESSENTIAL.PROPERTIES..L.P.5.40..12.01.2035 |
0.22%
|
HEXCEL CORPORATION 5.88% 02/26/2035
|
HEXCEL.CORPORATION.5.88..02.26.2035 |
0.22%
|
PHILLIPS EDISON GROCERY C 5.75% 07/15/2034
|
PHILLIPS.EDISON.GROCERY.C.5.75..07.15.2034 |
0.22%
|
MORGAN STANLEY 5.65% 04/13/2028
|
MORGAN.STANLEY.5.65..04.13.2028 |
0.22%
|
JPMORGAN CHASE & CO. 5.57% 04/22/2036
|
JPMORGAN.CHASE...CO..5.57..04.22.2036 |
0.22%
|
MORGAN STANLEY 5.66% 04/18/2030
|
MORGAN.STANLEY.5.66..04.18.2030 |
0.21%
|
PINNACLE FINANCIAL PARTNE 5.60% 05/19/2032
|
PINNACLE.FINANCIAL.PARTNE.5.60..05.19.2032 |
0.21%
|
FIFTH THIRD BANCORP 5.14% 01/29/2037
|
FIFTH.THIRD.BANCORP.5.14..01.29.2037 |
0.21%
|
FERGUSON ENTERPRISES INC 4.35% 03/15/2031
|
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031 |
0.21%
|
AVIATION CAPITAL GROUP LL 5.38% 07/15/2029
|
AVIATION.CAPITAL.GROUP.LL.5.38..07.15.2029 |
0.21%
|
UNITED MEXICAN STATES 5.63% 09/22/2035
|
UNITED.MEXICAN.STATES.5.63..09.22.2035 |
0.21%
|
UNITED MEXICAN STATES 6.05% 01/11/2040
|
UNITED.MEXICAN.STATES.6.05..01.11.2040 |
0.2%
|
OCCIDENTAL PETROLEUM CORP 5.38% 01/01/2032
|
OCCIDENTAL.PETROLEUM.CORP.5.38..01.01.2032 |
0.2%
|
HSBC HOLDINGS PLC 6.75% 11/18/2174
|
HSBC.HOLDINGS.PLC.6.75..11.18.2174 |
0.2%
|
TIME WARNER CABLE LLC 5.88% 11/15/2040
|
TIME.WARNER.CABLE.LLC.5.88..11.15.2040 |
0.2%
|
B.A.T. CAPITAL CORPORATIO 5.63% 08/15/2035
|
B.A.T..CAPITAL.CORPORATIO.5.63..08.15.2035 |
0.2%
|
THE BOEING COMPANY 5.71% 05/01/2040
|
THE.BOEING.COMPANY.5.71..05.01.2040 |
0.19%
|
EXPEDIA GROUP, INC. 5.50% 04/15/2036
|
EXPEDIA.GROUP..INC..5.50..04.15.2036 |
0.19%
|
DELTA AIR LINES, INC. 4.95% 07/10/2028
|
DELTA.AIR.LINES..INC..4.95..07.10.2028 |
0.19%
|
AVIATION CAPITAL GROUP LL 4.88% 01/28/2033
|
AVIATION.CAPITAL.GROUP.LL.4.88..01.28.2033 |
0.19%
|
CITIGROUP INC. 6.27% 11/17/2033
|
CITIGROUP.INC..6.27..11.17.2033 |
0.19%
|
ORACLE CORPORATION 4.00% 11/15/2047
|
ORACLE.CORPORATION.4.00..11.15.2047 |
0.19%
|
HOWMET AEROSPACE INC. 4.85% 10/15/2031
|
HOWMET.AEROSPACE.INC..4.85..10.15.2031 |
0.19%
|
MARRIOTT INTERNATIONAL, I 2.85% 04/15/2031
|
MARRIOTT.INTERNATIONAL..I.2.85..04.15.2031 |
0.19%
|
ONEOK, INC. 4.55% 07/15/2028
|
ONEOK..INC..4.55..07.15.2028 |
0.18%
|
MEXICO GOVERNMENT INTERNA 6.25% 08/27/2037
|
MEXICO.GOVERNMENT.INTERNA.6.25..08.27.2037 |
0.18%
|
ROYAL CARIBBEAN CRUISES L 6.25% 03/15/2032
|
ROYAL.CARIBBEAN.CRUISES.L.6.25..03.15.2032 |
0.18%
|
FAIR ISAAC CORPORATION 6.00% 05/15/2033
|
FAIR.ISAAC.CORPORATION.6.00..05.15.2033 |
0.18%
|
GFL ENVIRONMENTAL HOLDING 5.63% 07/01/2031
|
GFL.ENVIRONMENTAL.HOLDING.5.63..07.01.2031 |
0.18%
|
DTE ENERGY COMPANY 4.88% 06/01/2028
|
DTE.ENERGY.COMPANY.4.88..06.01.2028 |
0.18%
|
COUSINS PROPERTIES LP 4.88% 03/01/2033
|
COUSINS.PROPERTIES.LP.4.88..03.01.2033 |
0.18%
|
AMERICAN AIRLINES 2025-1 0.00% 05/11/2036
|
AMERICAN.AIRLINES.2025.1.0.00..05.11.2036 |
0.17%
|
ARTHUR J. GALLAGHER & CO. 5.15% 02/15/2035
|
ARTHUR.J..GALLAGHER...CO..5.15..02.15.2035 |
0.17%
|
NXP B.V. 2.65% 02/15/2032
|
NXP.B.V..2.65..02.15.2032 |
0.17%
|
THE CIGNA GROUP 3.40% 03/15/2050
|
THE.CIGNA.GROUP.3.40..03.15.2050 |
0.17%
|
CITIGROUP INC. 2.98% 11/05/2030
|
CITIGROUP.INC..2.98..11.05.2030 |
0.17%
|
MEDLINE BORROWER, LP 6.25% 04/01/2029
|
MEDLINE.BORROWER..LP.6.25..04.01.2029 |
0.17%
|
MORGAN STANLEY 5.95% 01/19/2038
|
MORGAN.STANLEY.5.95..01.19.2038 |
0.17%
|
VISTRA OPERATIONS COMPANY 5.55% 04/30/2036
|
VISTRA.OPERATIONS.COMPANY.5.55..04.30.2036 |
0.17%
|
VIKING CRUISES, LTD. 5.88% 10/15/2033
|
VIKING.CRUISES..LTD..5.88..10.15.2033 |
0.17%
|
GLENCORE FUNDING LLC 2.85% 04/27/2031
|
GLENCORE.FUNDING.LLC.2.85..04.27.2031 |
0.16%
|
CARNIVAL CORPORATION LTD. 5.88% 06/15/2031
|
CARNIVAL.CORPORATION.LTD..5.88..06.15.2031 |
0.16%
|
AT&T INC. 4.75% 05/15/2046
|
AT.T.INC..4.75..05.15.2046 |
0.16%
|
PENSKE TRUCK LEASING CO., 4.40% 07/01/2027
|
PENSKE.TRUCK.LEASING.CO...4.40..07.01.2027 |
0.16%
|
UNITEDHEALTH GROUP INCORP 6.05% 02/15/2063
|
UNITEDHEALTH.GROUP.INCORP.6.05..02.15.2063 |
0.16%
|
TRUIST FINANCIAL CORPORAT 5.28% 04/23/2037
|
TRUIST.FINANCIAL.CORPORAT.5.28..04.23.2037 |
0.16%
|
THE CAMPBELL'S COMPANY 4.75% 03/23/2035
|
THE.CAMPBELL.S.COMPANY.4.75..03.23.2035 |
0.16%
|
INTESA SANPAOLO S.P.A. 5.20% 06/29/2032
|
INTESA.SANPAOLO.S.P.A..5.20..06.29.2032 |
0.16%
|
GLP CAPITAL, L.P. 6.75% 12/01/2033
|
GLP.CAPITAL..L.P..6.75..12.01.2033 |
0.15%
|
WELLS FARGO & COMPANY 4.89% 09/15/2036
|
WELLS.FARGO...COMPANY.4.89..09.15.2036 |
0.15%
|
B.A.T. CAPITAL CORPORATIO 4.63% 03/22/2033
|
B.A.T..CAPITAL.CORPORATIO.4.63..03.22.2033 |
0.15%
|
INTEL CORPORATION 2.00% 08/12/2031
|
INTEL.CORPORATION.2.00..08.12.2031 |
0.15%
|
GENERAL MOTORS FINANCIAL 5.75% 02/08/2031
|
GENERAL.MOTORS.FINANCIAL.5.75..02.08.2031 |
0.15%
|
AIRCASTLE LTD / AIRCASTLE 5.25% 03/15/2030
|
AIRCASTLE.LTD...AIRCASTLE.5.25..03.15.2030 |
0.15%
|
HYATT HOTELS CORPORATION 5.50% 06/30/2034
|
HYATT.HOTELS.CORPORATION.5.50..06.30.2034 |
0.15%
|
BARCLAYS PLC 4.48% 11/11/2029
|
BARCLAYS.PLC.4.48..11.11.2029 |
0.15%
|
CITIGROUP INC. 5.41% 09/19/2039
|
CITIGROUP.INC..5.41..09.19.2039 |
0.15%
|
BANK OF AMERICA CORPORATI 2.65% 03/11/2032
|
BANK.OF.AMERICA.CORPORATI.2.65..03.11.2032 |
0.15%
|
TRUIST FINANCIAL CORPORAT 4.12% 06/06/2028
|
TRUIST.FINANCIAL.CORPORAT.4.12..06.06.2028 |
0.15%
|
MARS, INCORPORATED 5.00% 03/01/2032
|
MARS..INCORPORATED.5.00..03.01.2032 |
0.15%
|
VISTRA OPERATIONS COMPANY 4.30% 07/15/2029
|
VISTRA.OPERATIONS.COMPANY.4.30..07.15.2029 |
0.14%
|
CINEMARK USA, INC. 7.00% 08/01/2032
|
CINEMARK.USA..INC..7.00..08.01.2032 |
0.14%
|
PACIFIC GAS AND ELECTRIC 5.20% 05/01/2036
|
PACIFIC.GAS.AND.ELECTRIC.5.20..05.01.2036 |
0.14%
|
MSCI INC. 3.63% 11/01/2031
|
MSCI.INC..3.63..11.01.2031 |
0.14%
|
CARDINAL HEALTH, INC. 5.35% 11/15/2034
|
CARDINAL.HEALTH..INC..5.35..11.15.2034 |
0.14%
|
ORACLE CORPORATION 6.90% 11/09/2052
|
ORACLE.CORPORATION.6.90..11.09.2052 |
0.14%
|
BACARDI LIMITED 5.90% 06/15/2043
|
BACARDI.LIMITED.5.90..06.15.2043 |
0.14%
|
MACQUARIE GROUP LIMITED 3.76% 11/28/2028
|
MACQUARIE.GROUP.LIMITED.3.76..11.28.2028 |
0.14%
|
JPMORGAN CHASE & CO. 6.40% 05/15/2038
|
JPMORGAN.CHASE...CO..6.40..05.15.2038 |
0.13%
|
WILLIS NORTH AMERICA INC. 2.95% 09/15/2029
|
WILLIS.NORTH.AMERICA.INC..2.95..09.15.2029 |
0.13%
|
MORGAN STANLEY 5.83% 04/19/2035
|
MORGAN.STANLEY.5.83..04.19.2035 |
0.13%
|
UNITED MEXICAN STATES 6.13% 02/09/2038
|
UNITED.MEXICAN.STATES.6.13..02.09.2038 |
0.13%
|
STATE STREET CORPORATION 6.45% 06/15/2175
|
STATE.STREET.CORPORATION.6.45..06.15.2175 |
0.13%
|
IRON MOUNTAIN INCORPORATE 6.25% 01/15/2035
|
IRON.MOUNTAIN.INCORPORATE.6.25..01.15.2035 |
0.13%
|
MSCI INC. 3.88% 02/15/2031
|
MSCI.INC..3.88..02.15.2031 |
0.13%
|
KEYSIGHT TECHNOLOGIES, IN 5.35% 07/30/2030
|
KEYSIGHT.TECHNOLOGIES..IN.5.35..07.30.2030 |
0.13%
|
MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031
|
MERIDIAN.ARC.HOLDCO.LLC.6.25..04.30.2031 |
0.13%
|
ESAB CORPORATION 5.63% 04/01/2031
|
ESAB.CORPORATION.5.63..04.01.2031 |
0.13%
|
TRUIST FINANCIAL CORPORAT 5.07% 05/20/2031
|
TRUIST.FINANCIAL.CORPORAT.5.07..05.20.2031 |
0.13%
|
O'REILLY AUTOMOTIVE, INC. 5.10% 03/12/2036
|
O.REILLY.AUTOMOTIVE..INC..5.10..03.12.2036 |
0.13%
|
KINDER MORGAN ENERGY PART 6.55% 09/15/2040
|
KINDER.MORGAN.ENERGY.PART.6.55..09.15.2040 |
0.13%
|
NEXTERA ENERGY CAPITAL HO 1.90% 06/15/2028
|
NEXTERA.ENERGY.CAPITAL.HO.1.90..06.15.2028 |
0.13%
|
THE BOEING COMPANY 5.88% 02/15/2040
|
THE.BOEING.COMPANY.5.88..02.15.2040 |
0.13%
|
AMERICAN HOMES 4 RENT, L. 2.38% 07/15/2031
|
AMERICAN.HOMES.4.RENT..L..2.38..07.15.2031 |
0.12%
|
INSTALLED BUILDING PRODUC 5.63% 02/01/2034
|
INSTALLED.BUILDING.PRODUC.5.63..02.01.2034 |
0.12%
|
DBR LAND HOLDINGS LLC 6.25% 12/01/2030
|
DBR.LAND.HOLDINGS.LLC.6.25..12.01.2030 |
0.12%
|
QNITY ELECTRONICS, INC. 6.25% 08/15/2033
|
QNITY.ELECTRONICS..INC..6.25..08.15.2033 |
0.12%
|
PACIFIC GAS AND ELECTRIC 5.60% 08/15/2036
|
PACIFIC.GAS.AND.ELECTRIC.5.60..08.15.2036 |
0.12%
|
OCCIDENTAL PETROLEUM CORP 8.88% 07/15/2030
|
OCCIDENTAL.PETROLEUM.CORP.8.88..07.15.2030 |
0.12%
|
JDE PEET'S N.V. 2.25% 09/24/2031
|
JDE.PEET.S.N.V..2.25..09.24.2031 |
0.12%
|
NNN REIT, INC. 5.60% 10/15/2033
|
NNN.REIT..INC..5.60..10.15.2033 |
0.12%
|
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031
|
HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031 |
0.12%
|
BPCE 4.63% 09/12/2028
|
BPCE.4.63..09.12.2028 |
0.12%
|
THE BOEING COMPANY 3.85% 11/01/2048
|
THE.BOEING.COMPANY.3.85..11.01.2048 |
0.12%
|
HUNTINGTON BANCSHARES INC 6.14% 11/18/2039
|
HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039 |
0.12%
|
THE BOEING COMPANY 3.60% 05/01/2034
|
THE.BOEING.COMPANY.3.60..05.01.2034 |
0.12%
|
NXP B.V. 4.85% 08/19/2032
|
NXP.B.V..4.85..08.19.2032 |
0.12%
|
OCP SA 6.75% 05/02/2034
|
OCP.SA.6.75..05.02.2034 |
0.12%
|
UNITEDHEALTH GROUP INCORP 3.05% 05/15/2041
|
UNITEDHEALTH.GROUP.INCORP.3.05..05.15.2041 |
0.12%
|
QNITY ELECTRONICS, INC. 5.75% 08/15/2032
|
QNITY.ELECTRONICS..INC..5.75..08.15.2032 |
0.12%
|
SUMISHO AIR LEASE CORPORA 5.50% 03/24/2036
|
SUMISHO.AIR.LEASE.CORPORA.5.50..03.24.2036 |
0.12%
|
GLOBAL INFRASTRUCTURE SOL 6.38% 07/15/2034
|
GLOBAL.INFRASTRUCTURE.SOL.6.38..07.15.2034 |
0.12%
|
ROMANIA, (GOVERNMENT OF) 3.00% 02/27/2027
|
ROMANIA...GOVERNMENT.OF..3.00..02.27.2027 |
0.11%
|
GENERAL MOTORS FINANCIAL 6.40% 01/09/2033
|
GENERAL.MOTORS.FINANCIAL.6.40..01.09.2033 |
0.11%
|
EXPERIAN FINANCE US INC 5.35% 08/24/2036
|
EXPERIAN.FINANCE.US.INC.5.35..08.24.2036 |
0.11%
|
MACQUARIE AIRFINANCE HOLD 5.20% 03/27/2028
|
MACQUARIE.AIRFINANCE.HOLD.5.20..03.27.2028 |
0.11%
|
AXON ENTERPRISE, INC. 6.25% 03/15/2033
|
AXON.ENTERPRISE..INC..6.25..03.15.2033 |
0.11%
|
B.A.T. CAPITAL CORPORATIO 4.74% 03/16/2032
|
B.A.T..CAPITAL.CORPORATIO.4.74..03.16.2032 |
0.11%
|
WELLS FARGO & COMPANY 6.13% 06/15/2175
|
WELLS.FARGO...COMPANY.6.13..06.15.2175 |
0.11%
|
ESSEX PORTFOLIO, L.P. 1.70% 03/01/2028
|
ESSEX.PORTFOLIO..L.P..1.70..03.01.2028 |
0.11%
|
MARATHON PETROLEUM CORPOR 3.80% 04/01/2028
|
MARATHON.PETROLEUM.CORPOR.3.80..04.01.2028 |
0.11%
|
ELECTRONIC ARTS INC. 2.95% 02/15/2051
|
ELECTRONIC.ARTS.INC..2.95..02.15.2051 |
0.1%
|
DARLING INGREDIENTS INC. 6.00% 06/15/2030
|
DARLING.INGREDIENTS.INC..6.00..06.15.2030 |
0.1%
|
ESSENTIAL PROPERTIES, L.P 5.38% 07/15/2036
|
ESSENTIAL.PROPERTIES..L.P.5.38..07.15.2036 |
0.1%
|
PACIFIC GAS AND ELECTRIC 2.10% 08/01/2027
|
PACIFIC.GAS.AND.ELECTRIC.2.10..08.01.2027 |
0.1%
|
EXTRA SPACE STORAGE LP 2.55% 06/01/2031
|
EXTRA.SPACE.STORAGE.LP.2.55..06.01.2031 |
0.1%
|
THE BOEING COMPANY 6.86% 05/01/2054
|
THE.BOEING.COMPANY.6.86..05.01.2054 |
0.1%
|
CONSTELLATION BRANDS, INC 4.80% 05/01/2030
|
CONSTELLATION.BRANDS..INC.4.80..05.01.2030 |
0.1%
|
HIGHWOODS REALTY LIMITED 5.35% 01/15/2033
|
HIGHWOODS.REALTY.LIMITED.5.35..01.15.2033 |
0.1%
|
CORE & MAIN LP 6.00% 07/01/2034
|
CORE...MAIN.LP.6.00..07.01.2034 |
0.1%
|
ARES CAPITAL CORPORATION 5.55% 01/15/2030
|
ARES.CAPITAL.CORPORATION.5.55..01.15.2030 |
0.1%
|
ORACLE CORPORATION 5.50% 08/03/2035
|
ORACLE.CORPORATION.5.50..08.03.2035 |
0.1%
|
T-MOBILE USA, INC. 5.05% 07/15/2033
|
T.MOBILE.USA..INC..5.05..07.15.2033 |
0.1%
|
BANK OF AMERICA CORPORATI 2.57% 10/20/2032
|
BANK.OF.AMERICA.CORPORATI.2.57..10.20.2032 |
0.1%
|
ORACLE CORPORATION 6.50% 01/15/2029
|
ORACLE.CORPORATION.6.50..01.15.2029 |
0.1%
|
T-MOBILE USA, INC. 3.50% 04/15/2031
|
T.MOBILE.USA..INC..3.50..04.15.2031 |
0.1%
|
MACQUARIE AIRFINANCE HOLD 6.40% 03/26/2029
|
MACQUARIE.AIRFINANCE.HOLD.6.40..03.26.2029 |
0.1%
|
CONTINENTAL RESOURCES, IN 5.75% 01/15/2031
|
CONTINENTAL.RESOURCES..IN.5.75..01.15.2031 |
0.1%
|
REPUBLIC OF INDONESIA 5.60% 01/15/2035
|
REPUBLIC.OF.INDONESIA.5.60..01.15.2035 |
0.1%
|
PACIFIC GAS AND ELECTRIC 5.80% 05/15/2034
|
PACIFIC.GAS.AND.ELECTRIC.5.80..05.15.2034 |
0.09%
|
SANTANDER UK GROUP HOLDIN 3.82% 11/03/2028
|
SANTANDER.UK.GROUP.HOLDIN.3.82..11.03.2028 |
0.09%
|
AERCAP IRELAND CAPITAL DE 5.38% 12/15/2031
|
AERCAP.IRELAND.CAPITAL.DE.5.38..12.15.2031 |
0.09%
|
AMERICAN INTERNATIONAL GR 4.85% 05/07/2030
|
AMERICAN.INTERNATIONAL.GR.4.85..05.07.2030 |
0.09%
|
AMERICAN HOMES 4 RENT, L. 4.95% 06/15/2030
|
AMERICAN.HOMES.4.RENT..L..4.95..06.15.2030 |
0.09%
|
UNITED MEXICAN STATES 6.75% 02/09/2056
|
UNITED.MEXICAN.STATES.6.75..02.09.2056 |
0.09%
|
MARS, INCORPORATED 4.80% 03/01/2030
|
MARS..INCORPORATED.4.80..03.01.2030 |
0.09%
|
GLOBAL PAYMENTS INC. 5.55% 11/15/2035
|
GLOBAL.PAYMENTS.INC..5.55..11.15.2035 |
0.09%
|
UBS GROUP AG 4.84% 11/06/2033
|
UBS.GROUP.AG.4.84..11.06.2033 |
0.09%
|
MSCI INC. 4.00% 11/15/2029
|
MSCI.INC..4.00..11.15.2029 |
0.09%
|
LAMAR MEDIA CORP. 5.38% 11/01/2033
|
LAMAR.MEDIA.CORP..5.38..11.01.2033 |
0.09%
|
HYUNDAI CAPITAL AMERICA 4.50% 09/18/2030
|
HYUNDAI.CAPITAL.AMERICA.4.50..09.18.2030 |
0.09%
|
STARWOOD PROPERTY TRUST, 6.13% 06/01/2031
|
STARWOOD.PROPERTY.TRUST..6.13..06.01.2031 |
0.09%
|
GRANITE CONSTRUCTION INCO 6.38% 06/15/2034
|
GRANITE.CONSTRUCTION.INCO.6.38..06.15.2034 |
0.09%
|
MATCH GROUP HOLDINGS II, 6.13% 09/15/2033
|
MATCH.GROUP.HOLDINGS.II..6.13..09.15.2033 |
0.09%
|
QXO BUILDING PRODUCTS, IN 6.50% 07/15/2031
|
QXO.BUILDING.PRODUCTS..IN.6.50..07.15.2031 |
0.09%
|
NEXTERA ENERGY CAPITAL HO 6.63% 10/01/2066
|
NEXTERA.ENERGY.CAPITAL.HO.6.63..10.01.2066 |
0.09%
|
WESCO DISTRIBUTION, INC. 5.50% 04/15/2034
|
WESCO.DISTRIBUTION..INC..5.50..04.15.2034 |
0.09%
|
SLM CORPORATION 6.50% 05/15/2032
|
SLM.CORPORATION.6.50..05.15.2032 |
0.08%
|
BANCO SANTANDER, S.A. 3.23% 11/22/2032
|
BANCO.SANTANDER..S.A..3.23..11.22.2032 |
0.08%
|
THE BOEING COMPANY 3.63% 03/01/2048
|
THE.BOEING.COMPANY.3.63..03.01.2048 |
0.08%
|
ROYAL CARIBBEAN CRUISES L 5.25% 02/27/2038
|
ROYAL.CARIBBEAN.CRUISES.L.5.25..02.27.2038 |
0.08%
|
THE BOEING COMPANY 2.70% 02/01/2027
|
THE.BOEING.COMPANY.2.70..02.01.2027 |
0.08%
|
MORGAN STANLEY 2.48% 09/16/2036
|
MORGAN.STANLEY.2.48..09.16.2036 |
0.08%
|
BANK OF MONTREAL 5.30% 06/02/2037
|
BANK.OF.MONTREAL.5.30..06.02.2037 |
0.08%
|
GLOBAL PAYMENTS INC. 4.45% 06/01/2028
|
GLOBAL.PAYMENTS.INC..4.45..06.01.2028 |
0.08%
|
ASHTEAD CAPITAL, INC. 2.45% 08/12/2031
|
ASHTEAD.CAPITAL..INC..2.45..08.12.2031 |
0.08%
|
PERNOD RICARD INTERNATION 1.63% 04/01/2031
|
PERNOD.RICARD.INTERNATION.1.63..04.01.2031 |
0.08%
|
SALESFORCE, INC. 6.55% 03/15/2056
|
SALESFORCE..INC..6.55..03.15.2056 |
0.08%
|
PERFORMANCE FOOD GROUP IN 5.63% 03/01/2034
|
PERFORMANCE.FOOD.GROUP.IN.5.63..03.01.2034 |
0.08%
|
BLOCK, INC. 6.00% 08/15/2033
|
BLOCK..INC..6.00..08.15.2033 |
0.08%
|
GENERAL MOTORS COMPANY 5.35% 04/15/2028
|
GENERAL.MOTORS.COMPANY.5.35..04.15.2028 |
0.08%
|
ORACLE CORPORATION 5.38% 09/27/2054
|
ORACLE.CORPORATION.5.38..09.27.2054 |
0.08%
|
HILTON DOMESTIC OPERATING 5.50% 09/15/2031
|
HILTON.DOMESTIC.OPERATING.5.50..09.15.2031 |
0.08%
|
MOOG INC. 5.50% 10/15/2034
|
MOOG.INC..5.50..10.15.2034 |
0.08%
|
COMMERCIAL METALS COMPANY 6.00% 12/15/2035
|
COMMERCIAL.METALS.COMPANY.6.00..12.15.2035 |
0.08%
|
OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034
|
OCCIDENTAL.PETROLEUM.CORP.5.55..10.01.2034 |
0.07%
|
DIAMONDBACK ENERGY, INC. 6.25% 03/15/2033
|
DIAMONDBACK.ENERGY..INC..6.25..03.15.2033 |
0.07%
|
CONSTELLATION BRANDS, INC 3.15% 08/01/2029
|
CONSTELLATION.BRANDS..INC.3.15..08.01.2029 |
0.07%
|
GLENCORE FINANCE (CANADA) 5.55% 10/25/2042
|
GLENCORE.FINANCE..CANADA..5.55..10.25.2042 |
0.07%
|
CBRE SERVICES, INC. 5.95% 08/15/2034
|
CBRE.SERVICES..INC..5.95..08.15.2034 |
0.07%
|
BANK OF AMERICA CORPORATI 3.42% 12/20/2028
|
BANK.OF.AMERICA.CORPORATI.3.42..12.20.2028 |
0.07%
|
BANK OF AMERICA CORPORATI 5.20% 04/25/2029
|
BANK.OF.AMERICA.CORPORATI.5.20..04.25.2029 |
0.07%
|
UBER TECHNOLOGIES, INC. 4.50% 08/15/2029
|
UBER.TECHNOLOGIES..INC..4.50..08.15.2029 |
0.07%
|
AIRCASTLE LIMITED 5.00% 09/15/2030
|
AIRCASTLE.LIMITED.5.00..09.15.2030 |
0.07%
|
CHARTER COMMUNICATIONS OP 4.20% 03/15/2028
|
CHARTER.COMMUNICATIONS.OP.4.20..03.15.2028 |
0.07%
|
AERCAP IRELAND CAPITAL DE 4.63% 10/15/2027
|
AERCAP.IRELAND.CAPITAL.DE.4.63..10.15.2027 |
0.07%
|
AGREE LIMITED PARTNERSHIP 4.80% 10/01/2032
|
AGREE.LIMITED.PARTNERSHIP.4.80..10.01.2032 |
0.07%
|
GENERAL MOTORS FINANCIAL 5.45% 09/06/2034
|
GENERAL.MOTORS.FINANCIAL.5.45..09.06.2034 |
0.07%
|
CVS HEALTH CORPORATION 4.88% 07/20/2035
|
CVS.HEALTH.CORPORATION.4.88..07.20.2035 |
0.07%
|
ROMANIA, (GOVERNMENT OF) 6.13% 01/22/2044
|
ROMANIA...GOVERNMENT.OF..6.13..01.22.2044 |
0.07%
|
AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028
|
AERCAP.IRELAND.CAPITAL.DE.3.00..10.29.2028 |
0.07%
|
BROADCOM INC. 4.95% 01/15/2036
|
BROADCOM.INC..4.95..01.15.2036 |
0.07%
|
ROBLOX CORPORATION 3.88% 05/01/2030
|
ROBLOX.CORPORATION.3.88..05.01.2030 |
0.07%
|
CAPITAL ONE FINANCIAL COR 5.20% 09/11/2036
|
CAPITAL.ONE.FINANCIAL.COR.5.20..09.11.2036 |
0.07%
|
UNITED AIRLINES HOLDINGS, 5.38% 03/01/2031
|
UNITED.AIRLINES.HOLDINGS..5.38..03.01.2031 |
0.06%
|
SEAGATE DATA STORAGE TECH 5.88% 07/15/2030
|
SEAGATE.DATA.STORAGE.TECH.5.88..07.15.2030 |
0.06%
|
QXO BUILDING PRODUCTS, IN 6.88% 07/15/2034
|
QXO.BUILDING.PRODUCTS..IN.6.88..07.15.2034 |
0.06%
|
7-ELEVEN, INC. 2.50% 02/10/2041
|
7.ELEVEN..INC..2.50..02.10.2041 |
0.06%
|
FISERV, INC. 5.25% 08/11/2035
|
FISERV..INC..5.25..08.11.2035 |
0.06%
|
CROWN CASTLE INTERNATIONA 5.00% 01/11/2028
|
CROWN.CASTLE.INTERNATIONA.5.00..01.11.2028 |
0.06%
|
B.A.T. CAPITAL CORPORATIO 3.21% 09/06/2026
|
B.A.T..CAPITAL.CORPORATIO.3.21..09.06.2026 |
0.06%
|
FAIR ISAAC CORPORATION 6.25% 09/15/2034
|
FAIR.ISAAC.CORPORATION.6.25..09.15.2034 |
0.06%
|
HOWARD MIDSTREAM ENERGY P 6.63% 01/15/2034
|
HOWARD.MIDSTREAM.ENERGY.P.6.63..01.15.2034 |
0.06%
|
KODIAK GAS SERVICES LLC 6.75% 10/01/2035
|
KODIAK.GAS.SERVICES.LLC.6.75..10.01.2035 |
0.06%
|
ELEVANCE HEALTH, INC. 4.60% 09/15/2032
|
ELEVANCE.HEALTH..INC..4.60..09.15.2032 |
0.06%
|
VENTURE GLOBAL PLAQUEMINE 6.13% 12/15/2030
|
VENTURE.GLOBAL.PLAQUEMINE.6.13..12.15.2030 |
0.06%
|
SOLSTICE ADVANCED MATERIA 5.63% 09/30/2033
|
SOLSTICE.ADVANCED.MATERIA.5.63..09.30.2033 |
0.06%
|
APPLOVIN CORPORATION 5.13% 12/01/2029
|
APPLOVIN.CORPORATION.5.13..12.01.2029 |
0.05%
|
HOST HOTELS & RESORTS, L. 3.50% 09/15/2030
|
HOST.HOTELS...RESORTS..L..3.50..09.15.2030 |
0.05%
|
MARRIOTT INTERNATIONAL, I 3.50% 10/15/2032
|
MARRIOTT.INTERNATIONAL..I.3.50..10.15.2032 |
0.05%
|
ADVANCED DRAINAGE SYSTEMS 5.38% 03/01/2034
|
ADVANCED.DRAINAGE.SYSTEMS.5.38..03.01.2034 |
0.05%
|
SUNOCO LP 5.88% 03/15/2034
|
SUNOCO.LP.5.88..03.15.2034 |
0.05%
|
THE CIGNA GROUP 4.80% 08/15/2038
|
THE.CIGNA.GROUP.4.80..08.15.2038 |
0.05%
|
PACIFIC GAS AND ELECTRIC 6.95% 03/15/2034
|
PACIFIC.GAS.AND.ELECTRIC.6.95..03.15.2034 |
0.05%
|
META PLATFORMS, INC. 4.60% 11/15/2032
|
META.PLATFORMS..INC..4.60..11.15.2032 |
0.05%
|
BROADCOM INC. 3.19% 11/15/2036
|
BROADCOM.INC..3.19..11.15.2036 |
0.05%
|
TRUIST FINANCIAL CORPORAT 5.43% 01/24/2030
|
TRUIST.FINANCIAL.CORPORAT.5.43..01.24.2030 |
0.05%
|
THE BOEING COMPANY 3.38% 06/15/2046
|
THE.BOEING.COMPANY.3.38..06.15.2046 |
0.05%
|
HEALTHPEAK OP, LLC 5.38% 02/15/2035
|
HEALTHPEAK.OP..LLC.5.38..02.15.2035 |
0.05%
|
INVITATION HOMES OPERATIN 5.45% 08/15/2030
|
INVITATION.HOMES.OPERATIN.5.45..08.15.2030 |
0.05%
|
CAPITAL ONE FINANCIAL COR 5.25% 07/26/2030
|
CAPITAL.ONE.FINANCIAL.COR.5.25..07.26.2030 |
0.05%
|
CEMEX, S.A.B. DE C.V. 5.75% 06/05/2036
|
CEMEX..S.A.B..DE.C.V..5.75..06.05.2036 |
0.05%
|
PHILLIPS EDISON GROCERY C 4.95% 01/15/2035
|
PHILLIPS.EDISON.GROCERY.C.4.95..01.15.2035 |
0.05%
|
REPUBLIC OF POLAND 5.13% 09/18/2034
|
REPUBLIC.OF.POLAND.5.13..09.18.2034 |
0.05%
|
PHILLIPS EDISON GROCERY C 4.75% 03/15/2033
|
PHILLIPS.EDISON.GROCERY.C.4.75..03.15.2033 |
0.05%
|
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032
|
APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032 |
0.05%
|
SMBC AVIATION CAPITAL FIN 5.25% 11/26/2035
|
SMBC.AVIATION.CAPITAL.FIN.5.25..11.26.2035 |
0.05%
|
STEEL DYNAMICS, INC. 1.65% 10/15/2027
|
STEEL.DYNAMICS..INC..1.65..10.15.2027 |
0.04%
|
ORACLE CORPORATION 4.80% 09/26/2032
|
ORACLE.CORPORATION.4.80..09.26.2032 |
0.04%
|
ALLY FINANCIAL INC. 2.20% 11/02/2028
|
ALLY.FINANCIAL.INC..2.20..11.02.2028 |
0.04%
|
CITIGROUP INC. 6.63% 05/15/2175
|
CITIGROUP.INC..6.63..05.15.2175 |
0.04%
|
ROMANIA, (GOVERNMENT OF) 3.00% 02/14/2031
|
ROMANIA...GOVERNMENT.OF..3.00..02.14.2031 |
0.04%
|
TRUIST FINANCIAL CORPORAT 5.87% 06/08/2034
|
TRUIST.FINANCIAL.CORPORAT.5.87..06.08.2034 |
0.04%
|
GRAHAM HOLDINGS COMPANY 5.63% 12/01/2033
|
GRAHAM.HOLDINGS.COMPANY.5.63..12.01.2033 |
0.04%
|
MARRIOTT INTERNATIONAL, I 4.80% 03/15/2030
|
MARRIOTT.INTERNATIONAL..I.4.80..03.15.2030 |
0.04%
|
MORGAN STANLEY 6.63% 11/01/2034
|
MORGAN.STANLEY.6.63..11.01.2034 |
0.04%
|
ROYAL CARIBBEAN CRUISES L 6.00% 02/01/2033
|
ROYAL.CARIBBEAN.CRUISES.L.6.00..02.01.2033 |
0.04%
|
QXO BUILDING PRODUCTS, IN 6.75% 04/30/2032
|
QXO.BUILDING.PRODUCTS..IN.6.75..04.30.2032 |
0.03%
|
VENTURE GLOBAL PLAQUEMINE 6.50% 06/15/2034
|
VENTURE.GLOBAL.PLAQUEMINE.6.50..06.15.2034 |
0.03%
|
MORGAN STANLEY 3.97% 07/22/2038
|
MORGAN.STANLEY.3.97..07.22.2038 |
0.03%
|
ORACLE CORPORATION 3.60% 04/01/2040
|
ORACLE.CORPORATION.3.60..04.01.2040 |
0.03%
|
ATI INC. 5.88% 06/15/2033
|
ATI.INC..5.88..06.15.2033 |
0.03%
|
REPUBLIC OF POLAND 6.13% 04/14/2056
|
REPUBLIC.OF.POLAND.6.13..04.14.2056 |
0.03%
|
CACI INTERNATIONAL INC. 6.38% 06/15/2033
|
CACI.INTERNATIONAL.INC..6.38..06.15.2033 |
0.03%
|
CITIGROUP INC. 6.25% 02/15/2175
|
CITIGROUP.INC..6.25..02.15.2175 |
0.03%
|
FIFTH THIRD BANCORP 4.89% 09/06/2030
|
FIFTH.THIRD.BANCORP.4.89..09.06.2030 |
0.03%
|
COMPOSECURE HOLDINGS, L.L 5.63% 02/01/2033
|
COMPOSECURE.HOLDINGS..L.L.5.63..02.01.2033 |
0.03%
|
KEYCORP 5.00% 12/15/2174
|
KEYCORP.5.00..12.15.2174 |
0.03%
|
CHORD ENERGY CORPORATION 6.00% 10/01/2030
|
CHORD.ENERGY.CORPORATION.6.00..10.01.2030 |
0.03%
|
STARWOOD PROPERTY TRUST, 5.75% 01/15/2031
|
STARWOOD.PROPERTY.TRUST..5.75..01.15.2031 |
0.03%
|
ROYALTY PHARMA PLC 2.20% 09/02/2030
|
ROYALTY.PHARMA.PLC.2.20..09.02.2030 |
0.03%
|
PACIFIC GAS AND ELECTRIC 5.00% 06/04/2028
|
PACIFIC.GAS.AND.ELECTRIC.5.00..06.04.2028 |
0.03%
|
MORGAN STANLEY 6.34% 10/18/2033
|
MORGAN.STANLEY.6.34..10.18.2033 |
0.02%
|
ENERGY TRANSFER LP 3.90% 07/15/2026
|
ENERGY.TRANSFER.LP.3.90..07.15.2026 |
0.02%
|
WESCO DISTRIBUTION, INC. 5.25% 04/15/2031
|
WESCO.DISTRIBUTION..INC..5.25..04.15.2031 |
0.02%
|
M&T BANK CORPORATION 5.18% 07/08/2031
|
M.T.BANK.CORPORATION.5.18..07.08.2031 |
0.02%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042 |
0.02%
|
NRG ENERGY, INC. 5.88% 05/15/2034
|
NRG.ENERGY..INC..5.88..05.15.2034 |
0.02%
|
META PLATFORMS, INC. 4.88% 11/15/2035
|
META.PLATFORMS..INC..4.88..11.15.2035 |
0.02%
|
PACIFIC GAS AND ELECTRIC 6.00% 08/15/2035
|
PACIFIC.GAS.AND.ELECTRIC.6.00..08.15.2035 |
0.02%
|
ORACLE CORPORATION 5.20% 09/26/2035
|
ORACLE.CORPORATION.5.20..09.26.2035 |
0.02%
|
BLACKSTONE PRIVATE CREDIT 5.05% 09/10/2030
|
BLACKSTONE.PRIVATE.CREDIT.5.05..09.10.2030 |
0.02%
|
ROMANIA, (GOVERNMENT OF) 6.63% 05/16/2036
|
ROMANIA...GOVERNMENT.OF..6.63..05.16.2036 |
0.02%
|
EXPEDIA GROUP, INC. 2.95% 03/15/2031
|
EXPEDIA.GROUP..INC..2.95..03.15.2031 |
0.02%
|
T-MOBILE USA, INC. 5.30% 05/15/2035
|
T.MOBILE.USA..INC..5.30..05.15.2035 |
0.02%
|
ROCKET COMPANIES, INC. 6.13% 08/01/2031
|
ROCKET.COMPANIES..INC..6.13..08.01.2031 |
0.02%
|
TRANSDIGM INC. 6.38% 05/31/2033
|
TRANSDIGM.INC..6.38..05.31.2033 |
0.02%
|
M&T BANK CORPORATION 5.13% 05/01/2175
|
M.T.BANK.CORPORATION.5.13..05.01.2175 |
0.02%
|
INSULET CORPORATION 6.50% 04/01/2033
|
INSULET.CORPORATION.6.50..04.01.2033 |
0.02%
|
REVVITY, INC. 1.90% 09/15/2028
|
REVVITY..INC..1.90..09.15.2028 |
0.02%
|
STANDARD BUILDING SOLUTIO 6.25% 08/01/2033
|
STANDARD.BUILDING.SOLUTIO.6.25..08.01.2033 |
0.02%
|
CARPENTER TECHNOLOGY CORP 5.63% 03/01/2034
|
CARPENTER.TECHNOLOGY.CORP.5.63..03.01.2034 |
0.02%
|
UBER TECHNOLOGIES, INC. 4.15% 01/15/2031
|
UBER.TECHNOLOGIES..INC..4.15..01.15.2031 |
0.02%
|
BANK OF AMERICA CORPORATI 5.52% 10/25/2035
|
BANK.OF.AMERICA.CORPORATI.5.52..10.25.2035 |
0.02%
|
T-MOBILE USA, INC. 2.88% 02/15/2031
|
T.MOBILE.USA..INC..2.88..02.15.2031 |
0.01%
|
THE CIGNA GROUP 3.88% 10/15/2047
|
THE.CIGNA.GROUP.3.88..10.15.2047 |
0.01%
|
HILTON DOMESTIC OPERATING 5.50% 03/31/2034
|
HILTON.DOMESTIC.OPERATING.5.50..03.31.2034 |
0.01%
|
ROMANIA, (GOVERNMENT OF) 5.75% 07/04/2036
|
ROMANIA...GOVERNMENT.OF..5.75..07.04.2036 |
0.01%
|
CARDINAL HEALTH, INC. 4.50% 09/15/2030
|
CARDINAL.HEALTH..INC..4.50..09.15.2030 |
0.01%
|
SNAP INC. 6.88% 03/15/2034
|
SNAP.INC..6.88..03.15.2034 |
0.01%
|
AMNEAL PHARMACEUTICALS LL 6.88% 08/01/2032
|
AMNEAL.PHARMACEUTICALS.LL.6.88..08.01.2032 |
0.01%
|
ORACLE CORPORATION 4.70% 09/27/2034
|
ORACLE.CORPORATION.4.70..09.27.2034 |
0.01%
|
BLACKSTONE SECURED LENDIN 5.30% 06/30/2030
|
BLACKSTONE.SECURED.LENDIN.5.30..06.30.2030 |
0.01%
|
RHP HOTEL PROPERTIES, LP 5.75% 03/15/2034
|
RHP.HOTEL.PROPERTIES..LP.5.75..03.15.2034 |
0.01%
|
PACIFIC GAS AND ELECTRIC 5.70% 03/01/2035
|
PACIFIC.GAS.AND.ELECTRIC.5.70..03.01.2035 |
0.01%
|
GENERAL MOTORS FINANCIAL 3.10% 01/12/2032
|
GENERAL.MOTORS.FINANCIAL.3.10..01.12.2032 |
0.01%
|
TRANSDIGM INC. 6.13% 07/31/2034
|
TRANSDIGM.INC..6.13..07.31.2034 |
0.01%
|
ATKORE INC 4.25% 06/01/2031
|
ATKORE.INC.4.25..06.01.2031 |
0.01%
|
BLOCK, INC. 6.50% 05/15/2032
|
BLOCK..INC..6.50..05.15.2032 |
0.01%
|
JANE STREET GROUP, LLC 6.75% 05/01/2033
|
JANE.STREET.GROUP..LLC.6.75..05.01.2033 |
0%
|
AECOM 6.00% 08/01/2033
|
AECOM.6.00..08.01.2033 |
0%
|
BUILDERS FIRSTSOURCE, INC 6.75% 05/15/2035
|
BUILDERS.FIRSTSOURCE..INC.6.75..05.15.2035 |
0%
|
CBT UL T-BOND,BND,09/26
|
CBT.UL.T.BOND.BND.09.26 |
0%
|
CBT T-BONDS,BND,09/26
|
CBT.T.BONDS.BND.09.26 |
0%
|
CBT 5Y T-NOTE,BND,09/26
|
CBT.5Y.T.NOTE.BND.09.26 |
0%
|
CBT 10Y T-NOTE,BND,09/26
|
CBT.10Y.T.NOTE.BND.09.26 |
0%
|
USD CCP MARGIN CURRENCY 3.58% 07/09/2026
|
USD.CCP.MARGIN.CURRENCY.3.58..07.09.2026 |
0%
|
US DOLLAR 3.58% 07/09/2026
|
US.DOLLAR.3.58..07.09.2026 |
-0.07%
|
ICE CD CDXIG544 20Jun30 O
|
ICE.CD.CDXIG544.20Jun30.O |
-1.52%
|
ICE CD CDXIG545 20Dec30 O
|
ICE.CD.CDXIG545.20Dec30.O |
-33.36%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Goldman Sachs Corporate Bond ETF (GIGL) share price today is $50.0225.
Yes, Indians can buy shares of Goldman Sachs Corporate Bond ETF (GIGL) on Vested. To buy GIGL 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 Goldman Sachs Corporate Bond ETF (GIGL) on Vested. You can start investing in Goldman Sachs Corporate Bond ETF (GIGL) with a minimum investment of $1.
The 52-week high price of Goldman Sachs Corporate Bond ETF (GIGL) is $50.79. The 52-week low price of Goldman Sachs Corporate Bond ETF (GIGL) is $47.78.
The stock symbol (or ticker) of Goldman Sachs Corporate Bond ETF is GIGL.
Yes, you can setup SIP in Goldman Sachs Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GIGL on the Vested app.
The expense ratio of Goldman Sachs Corporate Bond ETF (GIGL) is .
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