The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the index provider or Bloomberg)) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. more
| Time Frame | IBDU | S&P500 |
|---|---|---|
| 1-Week Return | -0.22% | 0.01% |
| 1-Month Return | -0.04% | 3.54% |
| 3-Month Return | -0.8% | 10.58% |
| 6-Month Return | -1.5% | 8.03% |
| 1-Year Return | -0.6% | 20.06% |
| 3-Year Return | 3.78% | 70.98% |
| 5-Year Return | -14.28% | 71.89% |
| 10-Year Return | -8.38% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
ABBVIE INC 3.20% 11/21/2029
|
ABBVIE.INC.3.20..11.21.2029 |
0.99%
|
SALESFORCE INC 4.65% 03/15/2029
|
SALESFORCE.INC.4.65..03.15.2029 |
0.74%
|
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029
|
VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029 |
0.64%
|
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029 |
0.62%
|
ORACLE CORPORATION 4.55% 02/04/2029
|
ORACLE.CORPORATION.4.55..02.04.2029 |
0.61%
|
AT&T INC 4.35% 03/01/2029
|
AT.T.INC.4.35..03.01.2029 |
0.6%
|
AMAZON.COM INC 4.00% 03/13/2029
|
AMAZON.COM.INC.4.00..03.13.2029 |
0.59%
|
FISERV INC 3.50% 07/01/2029
|
FISERV.INC.3.50..07.01.2029 |
0.58%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029 |
0.58%
|
NVIDIA CORPORATION 4.35% 06/15/2029
|
NVIDIA.CORPORATION.4.35..06.15.2029 |
0.57%
|
CISCO SYSTEMS INC 4.85% 02/26/2029
|
CISCO.SYSTEMS.INC.4.85..02.26.2029 |
0.51%
|
ABBVIE INC 4.80% 03/15/2029
|
ABBVIE.INC.4.80..03.15.2029 |
0.51%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029 |
0.5%
|
AMAZON.COM INC 4.60% 07/09/2029
|
AMAZON.COM.INC.4.60..07.09.2029 |
0.5%
|
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029
|
WELLS.FARGO...COMPANY.MTN.4.15..01.24.2029 |
0.5%
|
T-MOBILE USA INC 3.38% 04/15/2029
|
T.MOBILE.USA.INC.3.38..04.15.2029 |
0.44%
|
ABBOTT LABORATORIES 3.70% 03/09/2029
|
ABBOTT.LABORATORIES.3.70..03.09.2029 |
0.42%
|
ALPHABET INC 3.70% 02/15/2029
|
ALPHABET.INC.3.70..02.15.2029 |
0.41%
|
HCA INC 4.13% 06/15/2029
|
HCA.INC.4.13..06.15.2029 |
0.4%
|
FOX CORP 4.71% 01/25/2029
|
FOX.CORP.4.71..01.25.2029 |
0.38%
|
ALTRIA GROUP INC 4.80% 02/14/2029
|
ALTRIA.GROUP.INC.4.80..02.14.2029 |
0.38%
|
WALT DISNEY CO 2.00% 09/01/2029
|
WALT.DISNEY.CO.2.00..09.01.2029 |
0.37%
|
INTEL CORPORATION 2.45% 11/15/2029
|
INTEL.CORPORATION.2.45..11.15.2029 |
0.37%
|
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029 |
0.35%
|
MERCK & CO INC 3.40% 03/07/2029
|
MERCK...CO.INC.3.40..03.07.2029 |
0.35%
|
CVS HEALTH CORP 3.25% 08/15/2029
|
CVS.HEALTH.CORP.3.25..08.15.2029 |
0.34%
|
DELL INTERNATIONAL LLC 5.30% 10/01/2029
|
DELL.INTERNATIONAL.LLC.5.30..10.01.2029 |
0.34%
|
HOME DEPOT INC 2.95% 06/15/2029
|
HOME.DEPOT.INC.2.95..06.15.2029 |
0.33%
|
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029
|
BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029 |
0.33%
|
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029 |
0.33%
|
AMERICAN TOWER CORPORATION 3.80% 08/15/2029
|
AMERICAN.TOWER.CORPORATION.3.80..08.15.2029 |
0.33%
|
BROADCOM INC 4.75% 04/15/2029
|
BROADCOM.INC.4.75..04.15.2029 |
0.32%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029 |
0.32%
|
PFIZER INC 3.45% 03/15/2029
|
PFIZER.INC.3.45..03.15.2029 |
0.32%
|
APPLE INC 2.20% 09/11/2029
|
APPLE.INC.2.20..09.11.2029 |
0.31%
|
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.11..05.03.2029 |
0.31%
|
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.08.2029 |
0.31%
|
SUZANO AUSTRIA GMBH 6.00% 01/15/2029
|
SUZANO.AUSTRIA.GMBH.6.00..01.15.2029 |
0.31%
|
CITIBANK NA 4.84% 08/06/2029
|
CITIBANK.NA.4.84..08.06.2029 |
0.3%
|
ENERGY TRANSFER LP 5.25% 04/15/2029
|
ENERGY.TRANSFER.LP.5.25..04.15.2029 |
0.3%
|
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029
|
CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029 |
0.3%
|
BOEING CO 6.30% 05/01/2029
|
BOEING.CO.6.30..05.01.2029 |
0.3%
|
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029
|
PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029 |
0.29%
|
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029
|
GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029 |
0.29%
|
AMAZON.COM INC 4.65% 12/01/2029
|
AMAZON.COM.INC.4.65..12.01.2029 |
0.29%
|
EATON CORPORATION 3.95% 03/06/2029
|
EATON.CORPORATION.3.95..03.06.2029 |
0.29%
|
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029
|
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029 |
0.29%
|
LOWES COMPANIES INC 3.65% 04/05/2029
|
LOWES.COMPANIES.INC.3.65..04.05.2029 |
0.29%
|
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029
|
HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029 |
0.29%
|
PAYPAL HOLDINGS INC 2.85% 10/01/2029
|
PAYPAL.HOLDINGS.INC.2.85..10.01.2029 |
0.28%
|
ORACLE CORPORATION 4.20% 09/27/2029
|
ORACLE.CORPORATION.4.20..09.27.2029 |
0.28%
|
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029 |
0.28%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.55..07.15.2029 |
0.27%
|
AMAZON.COM INC 3.45% 04/13/2029
|
AMAZON.COM.INC.3.45..04.13.2029 |
0.27%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029 |
0.27%
|
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029 |
0.27%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029 |
0.27%
|
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029
|
ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029 |
0.26%
|
IQVIA INC 6.25% 02/01/2029
|
IQVIA.INC.6.25..02.01.2029 |
0.26%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029 |
0.26%
|
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029
|
AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029 |
0.26%
|
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029 |
0.26%
|
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029 |
0.26%
|
KINDER MORGAN INC 5.00% 02/01/2029
|
KINDER.MORGAN.INC.5.00..02.01.2029 |
0.25%
|
ORACLE CORPORATION 6.15% 11/09/2029
|
ORACLE.CORPORATION.6.15..11.09.2029 |
0.25%
|
AMGEN INC 4.05% 08/18/2029
|
AMGEN.INC.4.05..08.18.2029 |
0.25%
|
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029
|
ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029 |
0.25%
|
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029
|
INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029 |
0.25%
|
HOME DEPOT INC 4.75% 06/25/2029
|
HOME.DEPOT.INC.4.75..06.25.2029 |
0.25%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029 |
0.25%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029 |
0.25%
|
DTE ENERGY COMPANY 5.10% 03/01/2029
|
DTE.ENERGY.COMPANY.5.10..03.01.2029 |
0.24%
|
ACCENTURE CAPITAL INC 4.05% 10/04/2029
|
ACCENTURE.CAPITAL.INC.4.05..10.04.2029 |
0.24%
|
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029 |
0.24%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029 |
0.24%
|
UNITEDHEALTH GROUP INC 4.25% 01/15/2029
|
UNITEDHEALTH.GROUP.INC.4.25..01.15.2029 |
0.24%
|
GLOBAL PAYMENTS INC 3.20% 08/15/2029
|
GLOBAL.PAYMENTS.INC.3.20..08.15.2029 |
0.24%
|
EQUINIX INC 3.20% 11/18/2029
|
EQUINIX.INC.3.20..11.18.2029 |
0.24%
|
JOHNSON & JOHNSON 4.80% 06/01/2029
|
JOHNSON...JOHNSON.4.80..06.01.2029 |
0.23%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.41..05.10.2029 |
0.23%
|
SIMON PROPERTY GROUP LP 2.45% 09/13/2029
|
SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029 |
0.23%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029 |
0.23%
|
EXXON MOBIL CORP 2.44% 08/16/2029
|
EXXON.MOBIL.CORP.2.44..08.16.2029 |
0.23%
|
WILLIAMS COMPANIES INC 4.90% 03/15/2029
|
WILLIAMS.COMPANIES.INC.4.90..03.15.2029 |
0.22%
|
S&P GLOBAL INC 2.95% 03/01/2029
|
S.P.GLOBAL.INC.2.95..03.01.2029 |
0.22%
|
BROOKFIELD FINANCE INC 4.85% 03/29/2029
|
BROOKFIELD.FINANCE.INC.4.85..03.29.2029 |
0.22%
|
HCA INC 5.88% 02/01/2029
|
HCA.INC.5.88..02.01.2029 |
0.22%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029 |
0.22%
|
BANCO SANTANDER SA 3.31% 06/27/2029
|
BANCO.SANTANDER.SA.3.31..06.27.2029 |
0.22%
|
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029 |
0.22%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.90..10.06.2029 |
0.22%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029 |
0.22%
|
WALT DISNEY CO 3.75% 03/14/2029
|
WALT.DISNEY.CO.3.75..03.14.2029 |
0.21%
|
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029
|
COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029 |
0.21%
|
ELI LILLY AND COMPANY 4.20% 08/14/2029
|
ELI.LILLY.AND.COMPANY.4.20..08.14.2029 |
0.21%
|
ING GROEP NV 4.05% 04/09/2029
|
ING.GROEP.NV.4.05..04.09.2029 |
0.21%
|
ECOLAB INC 4.60% 06/15/2029
|
ECOLAB.INC.4.60..06.15.2029 |
0.21%
|
AON NORTH AMERICA INC 5.15% 03/01/2029
|
AON.NORTH.AMERICA.INC.5.15..03.01.2029 |
0.21%
|
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029
|
VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029 |
0.21%
|
GILEAD SCIENCES INC 4.40% 05/20/2029
|
GILEAD.SCIENCES.INC.4.40..05.20.2029 |
0.21%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.20..01.15.2029 |
0.21%
|
SOUTHERN COMPANY (THE) 5.50% 03/15/2029
|
SOUTHERN.COMPANY..THE..5.50..03.15.2029 |
0.21%
|
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029
|
APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029 |
0.21%
|
NOVARTIS CAPITAL CORP 4.10% 03/16/2029
|
NOVARTIS.CAPITAL.CORP.4.10..03.16.2029 |
0.21%
|
TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.05..05.16.2029 |
0.2%
|
T-MOBILE USA INC 4.85% 01/15/2029
|
T.MOBILE.USA.INC.4.85..01.15.2029 |
0.2%
|
HP INC 4.00% 04/15/2029
|
HP.INC.4.00..04.15.2029 |
0.2%
|
ENERGY TRANSFER LP 5.25% 07/01/2029
|
ENERGY.TRANSFER.LP.5.25..07.01.2029 |
0.2%
|
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029
|
THERMO.FISHER.SCIENTIFIC.INC.5.00..01.31.2029 |
0.2%
|
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029
|
ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029 |
0.2%
|
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029
|
AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029 |
0.2%
|
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029
|
CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029 |
0.2%
|
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029
|
NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029 |
0.2%
|
ARES CAPITAL CORPORATION 5.88% 03/01/2029
|
ARES.CAPITAL.CORPORATION.5.88..03.01.2029 |
0.2%
|
STARBUCKS CORPORATION 3.55% 08/15/2029
|
STARBUCKS.CORPORATION.3.55..08.15.2029 |
0.2%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.09.2029 |
0.2%
|
NOVARTIS CAPITAL CORP 3.80% 09/18/2029
|
NOVARTIS.CAPITAL.CORP.3.80..09.18.2029 |
0.2%
|
BOEING CO 3.20% 03/01/2029
|
BOEING.CO.3.20..03.01.2029 |
0.2%
|
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.16.2029 |
0.2%
|
BLUE OWL CAPITAL CORP 5.95% 03/15/2029
|
BLUE.OWL.CAPITAL.CORP.5.95..03.15.2029 |
0.2%
|
GENERAL MOTORS CO 5.40% 10/15/2029
|
GENERAL.MOTORS.CO.5.40..10.15.2029 |
0.2%
|
TARGA RESOURCES CORP 6.15% 03/01/2029
|
TARGA.RESOURCES.CORP.6.15..03.01.2029 |
0.2%
|
UNITEDHEALTH GROUP INC 2.88% 08/15/2029
|
UNITEDHEALTH.GROUP.INC.2.88..08.15.2029 |
0.2%
|
NXP BV 4.30% 06/18/2029
|
NXP.BV.4.30..06.18.2029 |
0.2%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029 |
0.2%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.03..10.01.2029 |
0.2%
|
TYSON FOODS INC 4.35% 03/01/2029
|
TYSON.FOODS.INC.4.35..03.01.2029 |
0.2%
|
APPLE INC 3.25% 08/08/2029
|
APPLE.INC.3.25..08.08.2029 |
0.2%
|
HALEON US CAPITAL LLC 3.38% 03/24/2029
|
HALEON.US.CAPITAL.LLC.3.38..03.24.2029 |
0.2%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029 |
0.19%
|
T-MOBILE USA INC 2.63% 02/15/2029
|
T.MOBILE.USA.INC.2.63..02.15.2029 |
0.19%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029 |
0.19%
|
CVS HEALTH CORP 5.00% 01/30/2029
|
CVS.HEALTH.CORP.5.00..01.30.2029 |
0.19%
|
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.30..09.06.2029 |
0.19%
|
MASTERCARD INC 4.42% 06/08/2029
|
MASTERCARD.INC.4.42..06.08.2029 |
0.19%
|
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029
|
PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029 |
0.19%
|
CIGNA GROUP 5.00% 05/15/2029
|
CIGNA.GROUP.5.00..05.15.2029 |
0.19%
|
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029
|
GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029 |
0.19%
|
SHELL FINANCE US INC 2.38% 11/07/2029
|
SHELL.FINANCE.US.INC.2.38..11.07.2029 |
0.19%
|
US BANCORP 3.00% 07/30/2029
|
US.BANCORP.3.00..07.30.2029 |
0.19%
|
META PLATFORMS INC 4.30% 08/15/2029
|
META.PLATFORMS.INC.4.30..08.15.2029 |
0.19%
|
COCA-COLA CO 2.13% 09/06/2029
|
COCA.COLA.CO.2.13..09.06.2029 |
0.19%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029 |
0.19%
|
TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.05..03.13.2029 |
0.19%
|
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029
|
AMERICA.MOVIL.SAB.DE.CV.3.63..04.22.2029 |
0.19%
|
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029
|
BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029 |
0.19%
|
S&P GLOBAL INC 4.25% 05/01/2029
|
S.P.GLOBAL.INC.4.25..05.01.2029 |
0.19%
|
MASTERCARD INC 2.95% 06/01/2029
|
MASTERCARD.INC.2.95..06.01.2029 |
0.19%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029 |
0.19%
|
CVS HEALTH CORP 5.40% 06/01/2029
|
CVS.HEALTH.CORP.5.40..06.01.2029 |
0.19%
|
MCDONALDS CORPORATION MTN 2.63% 09/01/2029
|
MCDONALDS.CORPORATION.MTN.2.63..09.01.2029 |
0.19%
|
KEURIG DR PEPPER INC 3.95% 04/15/2029
|
KEURIG.DR.PEPPER.INC.3.95..04.15.2029 |
0.18%
|
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029
|
BLUE.OWL.CREDIT.INCOME.CORP.6.60..09.15.2029 |
0.18%
|
APPLOVIN CORP 5.13% 12/01/2029
|
APPLOVIN.CORP.5.13..12.01.2029 |
0.18%
|
LAM RESEARCH CORPORATION 4.00% 03/15/2029
|
LAM.RESEARCH.CORPORATION.4.00..03.15.2029 |
0.18%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029 |
0.18%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.70..11.15.2029 |
0.18%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029 |
0.18%
|
DIAGEO CAPITAL PLC 2.38% 10/24/2029
|
DIAGEO.CAPITAL.PLC.2.38..10.24.2029 |
0.18%
|
TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029
|
TAKEOFF.MERGER.SUB.INC.144A.4.50..03.24.2029 |
0.18%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029 |
0.18%
|
RELX CAPITAL INC 4.00% 03/18/2029
|
RELX.CAPITAL.INC.4.00..03.18.2029 |
0.18%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.79..01.10.2029 |
0.18%
|
ASTRAZENECA PLC 4.00% 01/17/2029
|
ASTRAZENECA.PLC.4.00..01.17.2029 |
0.18%
|
AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029
|
AERCAP.IRELAND.CAPITAL.DAC.4.13..02.28.2029 |
0.18%
|
UNITEDHEALTH GROUP INC 4.00% 05/15/2029
|
UNITEDHEALTH.GROUP.INC.4.00..05.15.2029 |
0.18%
|
ACCENTURE CAPITAL INC 4.75% 07/10/2029
|
ACCENTURE.CAPITAL.INC.4.75..07.10.2029 |
0.18%
|
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029
|
PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029 |
0.18%
|
ARES CAPITAL CORPORATION 5.95% 07/15/2029
|
ARES.CAPITAL.CORPORATION.5.95..07.15.2029 |
0.18%
|
EVERSOURCE ENERGY 5.95% 02/01/2029
|
EVERSOURCE.ENERGY.5.95..02.01.2029 |
0.18%
|
PEPSICO INC 2.63% 07/29/2029
|
PEPSICO.INC.2.63..07.29.2029 |
0.18%
|
DIGITAL REALTY TRUST LP 3.60% 07/01/2029
|
DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029 |
0.18%
|
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..06.29.2029 |
0.17%
|
3M CO 2.38% 08/26/2029
|
3M.CO.2.38..08.26.2029 |
0.17%
|
ELI LILLY AND COMPANY 3.38% 03/15/2029
|
ELI.LILLY.AND.COMPANY.3.38..03.15.2029 |
0.17%
|
NETFLIX INC 6.38% 05/15/2029
|
NETFLIX.INC.6.38..05.15.2029 |
0.17%
|
ELI LILLY AND COMPANY 4.50% 02/09/2029
|
ELI.LILLY.AND.COMPANY.4.50..02.09.2029 |
0.17%
|
HASBRO INC 3.90% 11/19/2029
|
HASBRO.INC.3.90..11.19.2029 |
0.17%
|
TARGET CORPORATION 3.38% 04/15/2029
|
TARGET.CORPORATION.3.38..04.15.2029 |
0.17%
|
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029 |
0.17%
|
CSX CORP 4.25% 03/15/2029
|
CSX.CORP.4.25..03.15.2029 |
0.17%
|
ENBRIDGE INC 3.13% 11/15/2029
|
ENBRIDGE.INC.3.13..11.15.2029 |
0.17%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029 |
0.17%
|
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029
|
THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029 |
0.16%
|
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029
|
STATE.STREET.BANK.AND.TRUST.COMPAN.4.78..11.23.2029 |
0.16%
|
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029
|
CONSTELLATION.ENERGY.GENERATION.LL.4.55..06.01.2029 |
0.16%
|
BOSTON PROPERTIES LP 3.40% 06/21/2029
|
BOSTON.PROPERTIES.LP.3.40..06.21.2029 |
0.16%
|
ELEVANCE HEALTH INC 2.88% 09/15/2029
|
ELEVANCE.HEALTH.INC.2.88..09.15.2029 |
0.16%
|
STRYKER CORPORATION 4.25% 09/11/2029
|
STRYKER.CORPORATION.4.25..09.11.2029 |
0.16%
|
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029
|
COCA.COLA.CONSOLIDATED.INC.5.25..06.01.2029 |
0.16%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.30..08.23.2029 |
0.16%
|
VENTAS REALTY LP 4.40% 01/15/2029
|
VENTAS.REALTY.LP.4.40..01.15.2029 |
0.16%
|
GLP CAPITAL LP 5.30% 01/15/2029
|
GLP.CAPITAL.LP.5.30..01.15.2029 |
0.16%
|
PNC BANK NA 2.70% 10/22/2029
|
PNC.BANK.NA.2.70..10.22.2029 |
0.16%
|
LAS VEGAS SANDS CORP 3.90% 08/08/2029
|
LAS.VEGAS.SANDS.CORP.3.90..08.08.2029 |
0.16%
|
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029
|
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029 |
0.16%
|
INTEL CORPORATION 4.00% 08/05/2029
|
INTEL.CORPORATION.4.00..08.05.2029 |
0.16%
|
PEPSICO INC 4.50% 07/17/2029
|
PEPSICO.INC.4.50..07.17.2029 |
0.16%
|
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029
|
AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029 |
0.16%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.30..05.15.2029 |
0.16%
|
GENUINE PARTS CO 4.95% 08/15/2029
|
GENUINE.PARTS.CO.4.95..08.15.2029 |
0.16%
|
ENACT HOLDINGS INC 6.25% 05/28/2029
|
ENACT.HOLDINGS.INC.6.25..05.28.2029 |
0.16%
|
PEPSICO INC 4.10% 01/15/2029
|
PEPSICO.INC.4.10..01.15.2029 |
0.16%
|
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029
|
SIXTH.STREET.LENDING.PARTNERS.6.50..03.11.2029 |
0.16%
|
CROWN CASTLE INC 5.60% 06/01/2029
|
CROWN.CASTLE.INC.5.60..06.01.2029 |
0.16%
|
BROADCOM INC 144A 4.00% 04/15/2029
|
BROADCOM.INC.144A.4.00..04.15.2029 |
0.16%
|
KEURIG DR PEPPER INC 5.05% 03/15/2029
|
KEURIG.DR.PEPPER.INC.5.05..03.15.2029 |
0.16%
|
BUNGE FINANCE LTD CORP 4.20% 09/17/2029
|
BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029 |
0.16%
|
ASCENSION HEALTH 2.53% 11/15/2029
|
ASCENSION.HEALTH.2.53..11.15.2029 |
0.16%
|
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029
|
CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029 |
0.16%
|
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029
|
GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029 |
0.16%
|
GILEAD SCIENCES INC 4.80% 11/15/2029
|
GILEAD.SCIENCES.INC.4.80..11.15.2029 |
0.16%
|
CARDINAL HEALTH INC 5.00% 11/15/2029
|
CARDINAL.HEALTH.INC.5.00..11.15.2029 |
0.16%
|
AON CORP 3.75% 05/02/2029
|
AON.CORP.3.75..05.02.2029 |
0.16%
|
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029
|
EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029 |
0.15%
|
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029
|
BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029 |
0.15%
|
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029
|
MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029 |
0.15%
|
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029
|
MARRIOTT.INTERNATIONAL.INC.4.90..04.15.2029 |
0.15%
|
3M CO MTN 3.38% 03/01/2029
|
3M.CO.MTN.3.38..03.01.2029 |
0.15%
|
SOLVENTUM CORP 5.40% 03/01/2029
|
SOLVENTUM.CORP.5.40..03.01.2029 |
0.15%
|
QORVO INC 4.38% 10/15/2029
|
QORVO.INC.4.38..10.15.2029 |
0.15%
|
AMGEN INC 3.00% 02/22/2029
|
AMGEN.INC.3.00..02.22.2029 |
0.15%
|
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029
|
TRUIST.FINANCIAL.CORP.MTN.3.88..03.19.2029 |
0.15%
|
AIRBNB INC 4.40% 03/16/2029
|
AIRBNB.INC.4.40..03.16.2029 |
0.15%
|
CRH SMW FINANCE DAC 5.20% 05/21/2029
|
CRH.SMW.FINANCE.DAC.5.20..05.21.2029 |
0.15%
|
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029
|
TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029 |
0.15%
|
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.97..10.17.2029 |
0.15%
|
NUTRIEN LTD 4.20% 04/01/2029
|
NUTRIEN.LTD.4.20..04.01.2029 |
0.15%
|
NOMURA HOLDINGS INC 5.00% 06/29/2029
|
NOMURA.HOLDINGS.INC.5.00..06.29.2029 |
0.15%
|
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029
|
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029 |
0.15%
|
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.85..06.11.2029 |
0.15%
|
ENBRIDGE INC 5.30% 04/05/2029
|
ENBRIDGE.INC.5.30..04.05.2029 |
0.15%
|
CONSTELLATION BRANDS INC 3.15% 08/01/2029
|
CONSTELLATION.BRANDS.INC.3.15..08.01.2029 |
0.15%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..03.13.2029 |
0.15%
|
WORKDAY INC 3.70% 04/01/2029
|
WORKDAY.INC.3.70..04.01.2029 |
0.15%
|
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029 |
0.15%
|
EXPAND ENERGY CORP 5.38% 02/01/2029
|
EXPAND.ENERGY.CORP.5.38..02.01.2029 |
0.15%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029
|
SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029 |
0.15%
|
UNION PACIFIC CORPORATION 3.70% 03/01/2029
|
UNION.PACIFIC.CORPORATION.3.70..03.01.2029 |
0.15%
|
REPUBLIC SERVICES INC 4.88% 04/01/2029
|
REPUBLIC.SERVICES.INC.4.88..04.01.2029 |
0.15%
|
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029
|
ARES.STRATEGIC.INCOME.FUND.6.35..08.15.2029 |
0.15%
|
CONOCOPHILLIPS CO 6.95% 04/15/2029
|
CONOCOPHILLIPS.CO.6.95..04.15.2029 |
0.15%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..09.05.2029 |
0.15%
|
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029 |
0.15%
|
WASTE MANAGEMENT INC 4.88% 02/15/2029
|
WASTE.MANAGEMENT.INC.4.88..02.15.2029 |
0.15%
|
CDW LLC 3.25% 02/15/2029
|
CDW.LLC.3.25..02.15.2029 |
0.15%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029 |
0.15%
|
KLA CORP 4.10% 03/15/2029
|
KLA.CORP.4.10..03.15.2029 |
0.15%
|
KEYCORP MTN 2.55% 10/01/2029
|
KEYCORP.MTN.2.55..10.01.2029 |
0.15%
|
REVVITY INC 3.30% 09/15/2029
|
REVVITY.INC.3.30..09.15.2029 |
0.15%
|
WRKCO INC 4.90% 03/15/2029
|
WRKCO.INC.4.90..03.15.2029 |
0.15%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029 |
0.14%
|
SYNCHRONY FINANCIAL 5.15% 03/19/2029
|
SYNCHRONY.FINANCIAL.5.15..03.19.2029 |
0.14%
|
UNITED PARCEL SERVICE INC 3.40% 03/15/2029
|
UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029 |
0.14%
|
UNILEVER CAPITAL CORP 2.13% 09/06/2029
|
UNILEVER.CAPITAL.CORP.2.13..09.06.2029 |
0.14%
|
AVANGRID INC 3.80% 06/01/2029
|
AVANGRID.INC.3.80..06.01.2029 |
0.14%
|
MPLX LP 4.80% 02/15/2029
|
MPLX.LP.4.80..02.15.2029 |
0.14%
|
TEXAS INSTRUMENTS INC 2.25% 09/04/2029
|
TEXAS.INSTRUMENTS.INC.2.25..09.04.2029 |
0.14%
|
DELL INTERNATIONAL LLC 4.15% 02/15/2029
|
DELL.INTERNATIONAL.LLC.4.15..02.15.2029 |
0.14%
|
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.10.2029 |
0.14%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.20..04.01.2029 |
0.14%
|
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.I.6.75..04.04.2029 |
0.14%
|
HOWMET AEROSPACE INC 3.00% 01/15/2029
|
HOWMET.AEROSPACE.INC.3.00..01.15.2029 |
0.14%
|
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029
|
L3HARRIS.TECHNOLOGIES.INC.5.05..06.01.2029 |
0.14%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029 |
0.14%
|
TARGA RESOURCES CORP 4.35% 01/15/2029
|
TARGA.RESOURCES.CORP.4.35..01.15.2029 |
0.14%
|
CHUBB INA HOLDINGS LLC 4.65% 08/15/2029
|
CHUBB.INA.HOLDINGS.LLC.4.65..08.15.2029 |
0.14%
|
DH EUROPE FINANCE II SARL 2.60% 11/15/2029
|
DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029 |
0.14%
|
TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..01.05.2029 |
0.14%
|
T-MOBILE USA INC 4.20% 10/01/2029
|
T.MOBILE.USA.INC.4.20..10.01.2029 |
0.14%
|
EVERGY INC 2.90% 09/15/2029
|
EVERGY.INC.2.90..09.15.2029 |
0.14%
|
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029
|
KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029 |
0.14%
|
ICON INVESTMENTS SIX DAC 5.85% 05/08/2029
|
ICON.INVESTMENTS.SIX.DAC.5.85..05.08.2029 |
0.14%
|
DOW CHEMICAL CO 7.38% 11/01/2029
|
DOW.CHEMICAL.CO.7.38..11.01.2029 |
0.14%
|
HOME DEPOT INC 4.90% 04/15/2029
|
HOME.DEPOT.INC.4.90..04.15.2029 |
0.14%
|
FLEX LTD 4.88% 06/15/2029
|
FLEX.LTD.4.88..06.15.2029 |
0.14%
|
ADOBE INC 4.80% 04/04/2029
|
ADOBE.INC.4.80..04.04.2029 |
0.14%
|
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029
|
FLORIDA.POWER...LIGHT.CO.5.15..06.15.2029 |
0.14%
|
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029
|
ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029 |
0.14%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.14%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029 |
0.14%
|
EQUIFAX INC 4.80% 09/15/2029
|
EQUIFAX.INC.4.80..09.15.2029 |
0.14%
|
BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.87..11.25.2029 |
0.14%
|
CAMDEN PROPERTY TRUST 3.15% 07/01/2029
|
CAMDEN.PROPERTY.TRUST.3.15..07.01.2029 |
0.14%
|
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029
|
CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029 |
0.14%
|
HEALTHPEAK OP LLC 3.50% 07/15/2029
|
HEALTHPEAK.OP.LLC.3.50..07.15.2029 |
0.14%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029 |
0.14%
|
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029
|
LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029 |
0.14%
|
WESTPAC BANKING CORP 5.05% 04/16/2029
|
WESTPAC.BANKING.CORP.5.05..04.16.2029 |
0.14%
|
REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029
|
REINSURANCE.GROUP.OF.AMERICA.INC.3.90..05.15.2029 |
0.14%
|
NISOURCE INC 2.95% 09/01/2029
|
NISOURCE.INC.2.95..09.01.2029 |
0.14%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.38..08.16.2029 |
0.13%
|
GXO LOGISTICS INC 6.25% 05/06/2029
|
GXO.LOGISTICS.INC.6.25..05.06.2029 |
0.13%
|
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029
|
DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029 |
0.13%
|
HOST HOTELS & RESORTS LP 3.38% 12/15/2029
|
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029 |
0.13%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.38..01.31.2029 |
0.13%
|
CENTERPOINT ENERGY INC 5.40% 06/01/2029
|
CENTERPOINT.ENERGY.INC.5.40..06.01.2029 |
0.13%
|
FEDEX CORP 3.10% 08/05/2029
|
FEDEX.CORP.3.10..08.05.2029 |
0.13%
|
ELEVANCE HEALTH INC 5.15% 06/15/2029
|
ELEVANCE.HEALTH.INC.5.15..06.15.2029 |
0.13%
|
ONEOK INC 3.40% 09/01/2029
|
ONEOK.INC.3.40..09.01.2029 |
0.13%
|
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029 |
0.13%
|
AUTOZONE INC 5.10% 07/15/2029
|
AUTOZONE.INC.5.10..07.15.2029 |
0.13%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.75..02.23.2029 |
0.13%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.75..04.06.2029 |
0.13%
|
RADIAN GROUP INC 6.20% 05/15/2029
|
RADIAN.GROUP.INC.6.20..05.15.2029 |
0.13%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.05..02.09.2029 |
0.13%
|
AMEREN CORPORATION 5.00% 01/15/2029
|
AMEREN.CORPORATION.5.00..01.15.2029 |
0.13%
|
MOBILITY GLOBAL INC 144A 5.05% 06/15/2029
|
MOBILITY.GLOBAL.INC.144A.5.05..06.15.2029 |
0.13%
|
AMERICAN TOWER CORPORATION 5.20% 02/15/2029
|
AMERICAN.TOWER.CORPORATION.5.20..02.15.2029 |
0.13%
|
WELLTOWER OP LLC 4.13% 03/15/2029
|
WELLTOWER.OP.LLC.4.13..03.15.2029 |
0.13%
|
ONEOK INC 4.35% 03/15/2029
|
ONEOK.INC.4.35..03.15.2029 |
0.13%
|
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029
|
HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029 |
0.13%
|
WILLIS NORTH AMERICA INC 2.95% 09/15/2029
|
WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029 |
0.13%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029 |
0.13%
|
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029
|
FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029 |
0.13%
|
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029
|
DCP.MIDSTREAM.OPERATING.LP.5.13..05.15.2029 |
0.13%
|
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029
|
PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029 |
0.13%
|
HYATT HOTELS CORP 5.25% 06/30/2029
|
HYATT.HOTELS.CORP.5.25..06.30.2029 |
0.13%
|
CROWN CASTLE INC 4.30% 02/15/2029
|
CROWN.CASTLE.INC.4.30..02.15.2029 |
0.13%
|
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.25..01.12.2029 |
0.13%
|
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029
|
WESTERN.MIDSTREAM.OPERATING.LP.6.35..01.15.2029 |
0.13%
|
NISOURCE INC 5.20% 07/01/2029
|
NISOURCE.INC.5.20..07.01.2029 |
0.13%
|
KROGER CO 4.50% 01/15/2029
|
KROGER.CO.4.50..01.15.2029 |
0.13%
|
ROPER TECHNOLOGIES INC 2.95% 09/15/2029
|
ROPER.TECHNOLOGIES.INC.2.95..09.15.2029 |
0.13%
|
MAREX GROUP PLC 6.40% 11/04/2029
|
MAREX.GROUP.PLC.6.40..11.04.2029 |
0.13%
|
INGERSOLL RAND INC 5.18% 06/15/2029
|
INGERSOLL.RAND.INC.5.18..06.15.2029 |
0.13%
|
APPLIED MATERIALS INC 4.80% 06/15/2029
|
APPLIED.MATERIALS.INC.4.80..06.15.2029 |
0.13%
|
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029
|
BECTON.DICKINSON.AND.COMPANY.4.87..02.08.2029 |
0.13%
|
NOMURA HOLDINGS INC 5.61% 07/06/2029
|
NOMURA.HOLDINGS.INC.5.61..07.06.2029 |
0.12%
|
DUKE ENERGY CORP 4.85% 01/05/2029
|
DUKE.ENERGY.CORP.4.85..01.05.2029 |
0.12%
|
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029 |
0.12%
|
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029
|
DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029 |
0.12%
|
WALMART INC 3.25% 07/08/2029
|
WALMART.INC.3.25..07.08.2029 |
0.12%
|
ERP OPERATING LP 3.00% 07/01/2029
|
ERP.OPERATING.LP.3.00..07.01.2029 |
0.12%
|
EXELON CORPORATION 5.15% 03/15/2029
|
EXELON.CORPORATION.5.15..03.15.2029 |
0.12%
|
LEIDOS INC 4.10% 03/15/2029
|
LEIDOS.INC.4.10..03.15.2029 |
0.12%
|
BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029
|
BLACKSTONE.PRIVATE.CREDIT.FUND.4.00..01.15.2029 |
0.12%
|
LEGGETT & PLATT INC 4.40% 03/15/2029
|
LEGGETT...PLATT.INC.4.40..03.15.2029 |
0.12%
|
GEORGIA POWER COMPANY 2.65% 09/15/2029
|
GEORGIA.POWER.COMPANY.2.65..09.15.2029 |
0.12%
|
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029 |
0.12%
|
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029
|
ARES.STRATEGIC.INCOME.FUND.4.85..01.15.2029 |
0.12%
|
JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.45..03.07.2029 |
0.12%
|
CARDINAL HEALTH INC 5.13% 02/15/2029
|
CARDINAL.HEALTH.INC.5.13..02.15.2029 |
0.12%
|
F&G ANNUITIES & LIFE INC 6.50% 06/04/2029
|
F.G.ANNUITIES...LIFE.INC.6.50..06.04.2029 |
0.12%
|
BANCO SANTANDER SA 4.60% 04/15/2029
|
BANCO.SANTANDER.SA.4.60..04.15.2029 |
0.12%
|
COMMONSPIRIT HEALTH 3.35% 10/01/2029
|
COMMONSPIRIT.HEALTH.3.35..10.01.2029 |
0.12%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.49..10.17.2029 |
0.12%
|
VERISK ANALYTICS INC 4.13% 03/15/2029
|
VERISK.ANALYTICS.INC.4.13..03.15.2029 |
0.12%
|
PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029
|
PUBLIC.STORAGE.OPERATING.CO.5.13..01.15.2029 |
0.12%
|
CENCORA INC 4.85% 12/15/2029
|
CENCORA.INC.4.85..12.15.2029 |
0.12%
|
EDISON INTERNATIONAL 6.95% 11/15/2029
|
EDISON.INTERNATIONAL.6.95..11.15.2029 |
0.12%
|
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029
|
SONOCO.PRODUCTS.COMPANY.4.60..09.01.2029 |
0.12%
|
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029
|
PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029 |
0.12%
|
TYSON FOODS INC 5.40% 03/15/2029
|
TYSON.FOODS.INC.5.40..03.15.2029 |
0.12%
|
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029
|
CONSUMERS.ENERGY.COMPANY.4.60..05.30.2029 |
0.12%
|
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029
|
LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029 |
0.12%
|
TEXAS INSTRUMENTS INC 4.60% 02/08/2029
|
TEXAS.INSTRUMENTS.INC.4.60..02.08.2029 |
0.12%
|
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029
|
CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029 |
0.12%
|
CAMPBELLS CO 5.20% 03/21/2029
|
CAMPBELLS.CO.5.20..03.21.2029 |
0.12%
|
JBS USA LUX SA 3.00% 02/02/2029
|
JBS.USA.LUX.SA.3.00..02.02.2029 |
0.12%
|
BORGWARNER INC 4.95% 08/15/2029
|
BORGWARNER.INC.4.95..08.15.2029 |
0.12%
|
ORIX CORPORATION 4.65% 09/10/2029
|
ORIX.CORPORATION.4.65..09.10.2029 |
0.12%
|
REALTY INCOME CORPORATION 3.10% 12/15/2029
|
REALTY.INCOME.CORPORATION.3.10..12.15.2029 |
0.12%
|
BGC GROUP INC 6.60% 06/10/2029
|
BGC.GROUP.INC.6.60..06.10.2029 |
0.12%
|
GEORGIA-PACIFIC LLC 7.75% 11/15/2029
|
GEORGIA.PACIFIC.LLC.7.75..11.15.2029 |
0.12%
|
LAZARD GROUP LLC 4.38% 03/11/2029
|
LAZARD.GROUP.LLC.4.38..03.11.2029 |
0.12%
|
ARROW ELECTRONICS INC 5.15% 08/21/2029
|
ARROW.ELECTRONICS.INC.5.15..08.21.2029 |
0.12%
|
TD SYNNEX CORP 4.30% 01/17/2029
|
TD.SYNNEX.CORP.4.30..01.17.2029 |
0.12%
|
AMERICAN TOWER CORPORATION 3.95% 03/15/2029
|
AMERICAN.TOWER.CORPORATION.3.95..03.15.2029 |
0.12%
|
GLOBAL PAYMENTS INC 5.30% 08/15/2029
|
GLOBAL.PAYMENTS.INC.5.30..08.15.2029 |
0.11%
|
PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029
|
PACCAR.FINANCIAL.CORP.MTN.4.60..01.31.2029 |
0.11%
|
NORTHROP GRUMMAN CORP 4.60% 02/01/2029
|
NORTHROP.GRUMMAN.CORP.4.60..02.01.2029 |
0.11%
|
BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029
|
BLUE.OWL.CREDIT.INCOME.CORP.7.75..01.15.2029 |
0.11%
|
AUGUSTA SPINCO CORP 4.40% 03/23/2029
|
AUGUSTA.SPINCO.CORP.4.40..03.23.2029 |
0.11%
|
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029 |
0.11%
|
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029
|
MONDELEZ.INTERNATIONAL.INC.4.75..02.20.2029 |
0.11%
|
ONEOK INC 4.40% 10/15/2029
|
ONEOK.INC.4.40..10.15.2029 |
0.11%
|
HESS CORPORATION 7.88% 10/01/2029
|
HESS.CORPORATION.7.88..10.01.2029 |
0.11%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.88..07.15.2029 |
0.11%
|
CNO FINANCIAL GROUP INC 5.25% 05/30/2029
|
CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029 |
0.11%
|
EBAY INC 4.25% 03/06/2029
|
EBAY.INC.4.25..03.06.2029 |
0.11%
|
ATLASSIAN CORP 5.25% 05/15/2029
|
ATLASSIAN.CORP.5.25..05.15.2029 |
0.11%
|
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029
|
ALLSTATE.CORPORATION..THE..5.05..06.24.2029 |
0.11%
|
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.25..03.08.2029 |
0.11%
|
ONE GAS INC 5.10% 04/01/2029
|
ONE.GAS.INC.5.10..04.01.2029 |
0.11%
|
CROWN CASTLE INC 4.90% 09/01/2029
|
CROWN.CASTLE.INC.4.90..09.01.2029 |
0.11%
|
CNA FINANCIAL CORP 3.90% 05/01/2029
|
CNA.FINANCIAL.CORP.3.90..05.01.2029 |
0.11%
|
REALTY INCOME CORPORATION 3.25% 06/15/2029
|
REALTY.INCOME.CORPORATION.3.25..06.15.2029 |
0.11%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.80..01.09.2029 |
0.11%
|
HUMANA INC 3.70% 03/23/2029
|
HUMANA.INC.3.70..03.23.2029 |
0.11%
|
LAS VEGAS SANDS CORP 6.00% 08/15/2029
|
LAS.VEGAS.SANDS.CORP.6.00..08.15.2029 |
0.11%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.15..01.08.2029 |
0.11%
|
GEORGIA POWER COMPANY 4.60% 06/15/2029
|
GEORGIA.POWER.COMPANY.4.60..06.15.2029 |
0.11%
|
PROCTER & GAMBLE CO 4.35% 01/29/2029
|
PROCTER...GAMBLE.CO.4.35..01.29.2029 |
0.11%
|
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029
|
AMERICAN.NATIONAL.GROUP.INC.5.75..10.01.2029 |
0.11%
|
ARCELORMITTAL SA 4.25% 07/16/2029
|
ARCELORMITTAL.SA.4.25..07.16.2029 |
0.11%
|
MARVELL TECHNOLOGY INC 5.75% 02/15/2029
|
MARVELL.TECHNOLOGY.INC.5.75..02.15.2029 |
0.11%
|
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029
|
QUEST.DIAGNOSTICS.INCORPORATED.4.63..12.15.2029 |
0.11%
|
SYSCO CORPORATION 5.75% 01/17/2029
|
SYSCO.CORPORATION.5.75..01.17.2029 |
0.11%
|
CBRE SERVICES INC 5.50% 04/01/2029
|
CBRE.SERVICES.INC.5.50..04.01.2029 |
0.11%
|
MERCK & CO INC (FXD) 3.85% 03/15/2029
|
MERCK...CO.INC..FXD..3.85..03.15.2029 |
0.11%
|
CROWN CASTLE INC 3.10% 11/15/2029
|
CROWN.CASTLE.INC.3.10..11.15.2029 |
0.11%
|
RYDER SYSTEM INC MTN 5.38% 03/15/2029
|
RYDER.SYSTEM.INC.MTN.5.38..03.15.2029 |
0.11%
|
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029 |
0.11%
|
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.30..03.15.2029 |
0.11%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.85..02.27.2029 |
0.11%
|
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029
|
MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029 |
0.11%
|
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029
|
PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029 |
0.11%
|
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029 |
0.11%
|
SANDS CHINA LTD 2.85% 03/08/2029
|
SANDS.CHINA.LTD.2.85..03.08.2029 |
0.11%
|
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.15..09.15.2029 |
0.11%
|
WESTERN UNION CO/THE 4.75% 06/15/2029
|
WESTERN.UNION.CO.THE.4.75..06.15.2029 |
0.11%
|
PARTNERRE FINANCE B LLC 3.70% 07/02/2029
|
PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029 |
0.11%
|
NOV INC 3.60% 12/01/2029
|
NOV.INC.3.60..12.01.2029 |
0.11%
|
SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029
|
SUMISHO.AIR.LEASE.CORP.MTN.5.10..03.01.2029 |
0.11%
|
PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.50..06.01.2029 |
0.11%
|
AHOLD FINANCE USA LLC 6.88% 05/01/2029
|
AHOLD.FINANCE.USA.LLC.6.88..05.01.2029 |
0.11%
|
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029
|
AMCOR.GROUP.FINANCE.PLC.5.45..05.23.2029 |
0.11%
|
IDEX CORPORATION 4.95% 09/01/2029
|
IDEX.CORPORATION.4.95..09.01.2029 |
0.11%
|
ROYALTY PHARMA PLC 5.15% 09/02/2029
|
ROYALTY.PHARMA.PLC.5.15..09.02.2029 |
0.11%
|
TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.50..07.09.2029 |
0.11%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..03.15.2029 |
0.11%
|
NEVADA POWER COMPANY 3.70% 05/01/2029
|
NEVADA.POWER.COMPANY.3.70..05.01.2029 |
0.11%
|
GATX CORPORATION 4.70% 04/01/2029
|
GATX.CORPORATION.4.70..04.01.2029 |
0.11%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.80..09.12.2029 |
0.11%
|
EDISON INTERNATIONAL 5.45% 06/15/2029
|
EDISON.INTERNATIONAL.5.45..06.15.2029 |
0.11%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029 |
0.11%
|
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.60..11.22.2029 |
0.1%
|
POLARIS INC 6.95% 03/15/2029
|
POLARIS.INC.6.95..03.15.2029 |
0.1%
|
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029
|
AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029 |
0.1%
|
DUKE ENERGY CORP 3.40% 06/15/2029
|
DUKE.ENERGY.CORP.3.40..06.15.2029 |
0.1%
|
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029
|
TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029 |
0.1%
|
ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029
|
ESTEE.LAUDER.COMPANIES.INC...THE..2.38..12.01.2029 |
0.1%
|
S&P GLOBAL INC 2.50% 12/01/2029
|
S.P.GLOBAL.INC.2.50..12.01.2029 |
0.1%
|
PACIFICORP 5.10% 02/15/2029
|
PACIFICORP.5.10..02.15.2029 |
0.1%
|
BOARDWALK PIPELINES LP 4.80% 05/03/2029
|
BOARDWALK.PIPELINES.LP.4.80..05.03.2029 |
0.1%
|
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029
|
KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029 |
0.1%
|
CLOROX COMPANY 4.40% 05/01/2029
|
CLOROX.COMPANY.4.40..05.01.2029 |
0.1%
|
ROPER TECHNOLOGIES INC 4.50% 10/15/2029
|
ROPER.TECHNOLOGIES.INC.4.50..10.15.2029 |
0.1%
|
VULCAN MATERIALS COMPANY 4.95% 12/01/2029
|
VULCAN.MATERIALS.COMPANY.4.95..12.01.2029 |
0.1%
|
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029
|
FIFTH.THIRD.BANCORP.144A.4.00..02.01.2029 |
0.1%
|
HUMANA INC 3.13% 08/15/2029
|
HUMANA.INC.3.13..08.15.2029 |
0.1%
|
MCDONALDS CORPORATION MTN 5.00% 05/17/2029
|
MCDONALDS.CORPORATION.MTN.5.00..05.17.2029 |
0.1%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029 |
0.1%
|
AEP TEXAS INC 5.45% 05/15/2029
|
AEP.TEXAS.INC.5.45..05.15.2029 |
0.1%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029 |
0.1%
|
JUNIPER NETWORKS INC 3.75% 08/15/2029
|
JUNIPER.NETWORKS.INC.3.75..08.15.2029 |
0.1%
|
PACIFICORP 4.65% 04/15/2029
|
PACIFICORP.4.65..04.15.2029 |
0.1%
|
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029
|
ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029 |
0.1%
|
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029
|
NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029 |
0.1%
|
VISA INC 3.80% 02/12/2029
|
VISA.INC.3.80..02.12.2029 |
0.1%
|
PEPSICO INC 7.00% 03/01/2029
|
PEPSICO.INC.7.00..03.01.2029 |
0.1%
|
NMI HOLDINGS INC 6.00% 08/15/2029
|
NMI.HOLDINGS.INC.6.00..08.15.2029 |
0.1%
|
SUMISHO AIR LEASE CORP 3.25% 10/01/2029
|
SUMISHO.AIR.LEASE.CORP.3.25..10.01.2029 |
0.1%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029 |
0.1%
|
BAT CAPITAL CORP 3.46% 09/06/2029
|
BAT.CAPITAL.CORP.3.46..09.06.2029 |
0.1%
|
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..03.09.2029 |
0.1%
|
AUTONATION INC 4.45% 01/15/2029
|
AUTONATION.INC.4.45..01.15.2029 |
0.1%
|
ESSEX PORTFOLIO LP 4.00% 03/01/2029
|
ESSEX.PORTFOLIO.LP.4.00..03.01.2029 |
0.1%
|
T-MOBILE USA INC 2.40% 03/15/2029
|
T.MOBILE.USA.INC.2.40..03.15.2029 |
0.1%
|
SIRIUSPOINT LTD 7.00% 04/05/2029
|
SIRIUSPOINT.LTD.7.00..04.05.2029 |
0.1%
|
MCKESSON CORP 4.25% 09/15/2029
|
MCKESSON.CORP.4.25..09.15.2029 |
0.1%
|
CUMMINS INC 4.90% 02/20/2029
|
CUMMINS.INC.4.90..02.20.2029 |
0.1%
|
MAIN STREET CAPITAL CORP 6.95% 03/01/2029
|
MAIN.STREET.CAPITAL.CORP.6.95..03.01.2029 |
0.1%
|
NOMURA HOLDINGS INC 2.71% 01/22/2029
|
NOMURA.HOLDINGS.INC.2.71..01.22.2029 |
0.1%
|
PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.55..02.16.2029 |
0.1%
|
FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029
|
FIDELITY.NATIONAL.INFORMATION.SERV.3.75..05.21.2029 |
0.1%
|
NORDSON CORPORATION 4.50% 12/15/2029
|
NORDSON.CORPORATION.4.50..12.15.2029 |
0.1%
|
ENSTAR GROUP LTD 4.95% 06/01/2029
|
ENSTAR.GROUP.LTD.4.95..06.01.2029 |
0.1%
|
OWENS CORNING 3.95% 08/15/2029
|
OWENS.CORNING.3.95..08.15.2029 |
0.1%
|
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029 |
0.1%
|
FREEPORT-MCMORAN INC 5.25% 09/01/2029
|
FREEPORT.MCMORAN.INC.5.25..09.01.2029 |
0.1%
|
AMPHENOL CORPORATION 5.05% 04/05/2029
|
AMPHENOL.CORPORATION.5.05..04.05.2029 |
0.1%
|
DELTA AIR LINES INC 3.75% 10/28/2029
|
DELTA.AIR.LINES.INC.3.75..10.28.2029 |
0.1%
|
CHEVRON USA INC 3.25% 10/15/2029
|
CHEVRON.USA.INC.3.25..10.15.2029 |
0.1%
|
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029
|
TAMPA.ELECTRIC.COMPANY.4.90..03.01.2029 |
0.1%
|
HCA INC 3.38% 03/15/2029
|
HCA.INC.3.38..03.15.2029 |
0.1%
|
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029
|
BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029 |
0.1%
|
KINDER MORGAN INC 5.10% 08/01/2029
|
KINDER.MORGAN.INC.5.10..08.01.2029 |
0.1%
|
NORTHERN TRUST CORPORATION 3.15% 05/03/2029
|
NORTHERN.TRUST.CORPORATION.3.15..05.03.2029 |
0.1%
|
DEERE & CO 5.38% 10/16/2029
|
DEERE...CO.5.38..10.16.2029 |
0.1%
|
AMPHENOL CORPORATION 4.35% 06/01/2029
|
AMPHENOL.CORPORATION.4.35..06.01.2029 |
0.1%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029 |
0.1%
|
CENCORA INC 3.95% 02/13/2029
|
CENCORA.INC.3.95..02.13.2029 |
0.1%
|
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029
|
CONSUMERS.ENERGY.COMPANY.4.90..02.15.2029 |
0.1%
|
EVERSOURCE ENERGY 4.25% 04/01/2029
|
EVERSOURCE.ENERGY.4.25..04.01.2029 |
0.1%
|
WASTE MANAGEMENT INC 3.88% 01/15/2029
|
WASTE.MANAGEMENT.INC.3.88..01.15.2029 |
0.1%
|
UNION ELECTRIC CO 3.50% 03/15/2029
|
UNION.ELECTRIC.CO.3.50..03.15.2029 |
0.1%
|
BRUNSWICK CORP 5.85% 03/18/2029
|
BRUNSWICK.CORP.5.85..03.18.2029 |
0.1%
|
CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029
|
CHARLES.SCHWAB.CORPORATION..THE..2.75..10.01.2029 |
0.1%
|
WASTE CONNECTIONS INC 3.50% 05/01/2029
|
WASTE.CONNECTIONS.INC.3.50..05.01.2029 |
0.1%
|
ESSENT GROUP LTD 6.25% 07/01/2029
|
ESSENT.GROUP.LTD.6.25..07.01.2029 |
0.1%
|
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029
|
OREILLY.AUTOMOTIVE.INC.3.90..06.01.2029 |
0.09%
|
JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.85..10.11.2029 |
0.09%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.85..02.07.2029 |
0.09%
|
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029
|
AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029 |
0.09%
|
RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029
|
RENAISSANCERE.HOLDINGS.LTD.3.60..04.15.2029 |
0.09%
|
JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.35..04.18.2029 |
0.09%
|
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029
|
MARRIOTT.INTERNATIONAL.INC.4.88..05.15.2029 |
0.09%
|
REALTY INCOME CORPORATION 4.00% 07/15/2029
|
REALTY.INCOME.CORPORATION.4.00..07.15.2029 |
0.09%
|
PHILLIPS 66 CO 3.15% 12/15/2029
|
PHILLIPS.66.CO.3.15..12.15.2029 |
0.09%
|
MAGNA INTERNATIONAL INC 5.05% 03/14/2029
|
MAGNA.INTERNATIONAL.INC.5.05..03.14.2029 |
0.09%
|
DARDEN RESTAURANTS INC 4.55% 10/15/2029
|
DARDEN.RESTAURANTS.INC.4.55..10.15.2029 |
0.09%
|
SEMPRA 3.70% 04/01/2029
|
SEMPRA.3.70..04.01.2029 |
0.09%
|
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029 |
0.09%
|
XCEL ENERGY INC 2.60% 12/01/2029
|
XCEL.ENERGY.INC.2.60..12.01.2029 |
0.09%
|
RTX CORP 5.75% 01/15/2029
|
RTX.CORP.5.75..01.15.2029 |
0.09%
|
JABIL INC 4.20% 02/01/2029
|
JABIL.INC.4.20..02.01.2029 |
0.09%
|
VALERO ENERGY CORPORATION 4.00% 04/01/2029
|
VALERO.ENERGY.CORPORATION.4.00..04.01.2029 |
0.09%
|
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029
|
COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029 |
0.09%
|
REALTY INCOME CORPORATION 3.95% 02/01/2029
|
REALTY.INCOME.CORPORATION.3.95..02.01.2029 |
0.09%
|
BROWN & BROWN INC 4.50% 03/15/2029
|
BROWN...BROWN.INC.4.50..03.15.2029 |
0.09%
|
ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.3.25..10.29.2029 |
0.09%
|
UNITEDHEALTH GROUP INC 4.70% 04/15/2029
|
UNITEDHEALTH.GROUP.INC.4.70..04.15.2029 |
0.09%
|
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.65..01.08.2029 |
0.09%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.15..06.15.2029 |
0.09%
|
WELLS FARGO & COMPANY 7.95% 11/15/2029
|
WELLS.FARGO...COMPANY.7.95..11.15.2029 |
0.09%
|
UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029
|
UNIVERSAL.HEALTH.SERVICES.INC.4.63..10.15.2029 |
0.09%
|
PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029
|
PUBLIC.STORAGE.OPERATING.CO.3.38..05.01.2029 |
0.09%
|
DTE ENERGY COMPANY 3.40% 06/15/2029
|
DTE.ENERGY.COMPANY.3.40..06.15.2029 |
0.09%
|
WELLTOWER OP LLC 2.05% 01/15/2029
|
WELLTOWER.OP.LLC.2.05..01.15.2029 |
0.09%
|
UNUM GROUP 4.00% 06/15/2029
|
UNUM.GROUP.4.00..06.15.2029 |
0.09%
|
DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029
|
DEVON.ENERGY.CORPORATION.144A.4.38..03.15.2029 |
0.09%
|
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029
|
MOTOROLA.SOLUTIONS.INC.5.00..04.15.2029 |
0.09%
|
REGENCY CENTERS LP 2.95% 09/15/2029
|
REGENCY.CENTERS.LP.2.95..09.15.2029 |
0.09%
|
UNITED PARCEL SERVICE INC 2.50% 09/01/2029
|
UNITED.PARCEL.SERVICE.INC.2.50..09.01.2029 |
0.09%
|
ELK MERGER SUB II LLC 5.38% 06/01/2029
|
ELK.MERGER.SUB.II.LLC.5.38..06.01.2029 |
0.09%
|
AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029
|
AVALONBAY.COMMUNITIES.INC.MTN.3.30..06.01.2029 |
0.09%
|
OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.50..07.23.2029 |
0.09%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029 |
0.09%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029 |
0.09%
|
WILLIAMS COMPANIES INC 4.80% 11/15/2029
|
WILLIAMS.COMPANIES.INC.4.80..11.15.2029 |
0.09%
|
MOODYS CORPORATION 4.25% 02/01/2029
|
MOODYS.CORPORATION.4.25..02.01.2029 |
0.09%
|
GENPACT LUXEMBOURG SARL 6.00% 06/04/2029
|
GENPACT.LUXEMBOURG.SARL.6.00..06.04.2029 |
0.09%
|
PACKAGING CORP OF AMERICA 3.00% 12/15/2029
|
PACKAGING.CORP.OF.AMERICA.3.00..12.15.2029 |
0.09%
|
EXTRA SPACE STORAGE LP 3.90% 04/01/2029
|
EXTRA.SPACE.STORAGE.LP.3.90..04.01.2029 |
0.09%
|
REALTY INCOME CORPORATION 4.75% 02/15/2029
|
REALTY.INCOME.CORPORATION.4.75..02.15.2029 |
0.09%
|
UNION PACIFIC CORPORATION 6.63% 02/01/2029
|
UNION.PACIFIC.CORPORATION.6.63..02.01.2029 |
0.09%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.15..03.13.2029 |
0.09%
|
ATMOS ENERGY CORPORATION 2.63% 09/15/2029
|
ATMOS.ENERGY.CORPORATION.2.63..09.15.2029 |
0.09%
|
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029
|
QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029 |
0.09%
|
KILROY REALTY LP 4.25% 08/15/2029
|
KILROY.REALTY.LP.4.25..08.15.2029 |
0.09%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.60..02.05.2029 |
0.09%
|
GOLDMAN SACHS BDC INC 5.10% 01/28/2029
|
GOLDMAN.SACHS.BDC.INC.5.10..01.28.2029 |
0.09%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.65..01.17.2029 |
0.09%
|
MASTEC INC. 5.90% 06/15/2029
|
MASTEC.INC..5.90..06.15.2029 |
0.09%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.88..11.15.2029 |
0.09%
|
ROCKWELL AUTOMATION INC 3.50% 03/01/2029
|
ROCKWELL.AUTOMATION.INC.3.50..03.01.2029 |
0.09%
|
EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029
|
EASTERN.GAS.TRANSMISSION.AND.STORA.3.00..11.15.2029 |
0.08%
|
WASTE MANAGEMENT INC 2.00% 06/01/2029
|
WASTE.MANAGEMENT.INC.2.00..06.01.2029 |
0.08%
|
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.70..03.15.2029 |
0.08%
|
PROCTER & GAMBLE CO 4.15% 10/24/2029
|
PROCTER...GAMBLE.CO.4.15..10.24.2029 |
0.08%
|
ALLEGION PLC 3.50% 10/01/2029
|
ALLEGION.PLC.3.50..10.01.2029 |
0.08%
|
PENTAIR FINANCE SA 4.50% 07/01/2029
|
PENTAIR.FINANCE.SA.4.50..07.01.2029 |
0.08%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.50..07.30.2029 |
0.08%
|
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029
|
NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029 |
0.08%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029 |
0.08%
|
AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029
|
AMERICAN.WATER.CAPITAL.CORP.4.63..06.01.2029 |
0.08%
|
AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029
|
AMERICAN.HOMES.4.RENT.LP.4.90..02.15.2029 |
0.08%
|
JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.13..01.18.2029 |
0.08%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029 |
0.08%
|
LEAR CORPORATION 4.25% 05/15/2029
|
LEAR.CORPORATION.4.25..05.15.2029 |
0.08%
|
CATERPILLAR INC 2.60% 09/19/2029
|
CATERPILLAR.INC.2.60..09.19.2029 |
0.08%
|
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029
|
BAKER.HUGHES.HOLDINGS.LLC.4.05..03.11.2029 |
0.08%
|
REPUBLIC SERVICES INC 5.00% 11/15/2029
|
REPUBLIC.SERVICES.INC.5.00..11.15.2029 |
0.08%
|
TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029
|
TOLL.BROTHERS.FINANCE.CORP..3.80..11.01.2029 |
0.08%
|
CABOT CORPORATION 4.00% 07/01/2029
|
CABOT.CORPORATION.4.00..07.01.2029 |
0.08%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.65..04.01.2029 |
0.08%
|
NSTAR ELECTRIC CO 3.25% 05/15/2029
|
NSTAR.ELECTRIC.CO.3.25..05.15.2029 |
0.08%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..03.01.2029 |
0.08%
|
AUTOZONE INC 3.75% 04/18/2029
|
AUTOZONE.INC.3.75..04.18.2029 |
0.08%
|
SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029
|
SIXTH.STREET.SPECIALTY.LENDING.INC.6.13..03.01.2029 |
0.08%
|
MOSAIC CO/THE 4.35% 01/15/2029
|
MOSAIC.CO.THE.4.35..01.15.2029 |
0.08%
|
BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.90..01.25.2029 |
0.08%
|
OTIS WORLDWIDE CORP 4.49% 05/07/2029
|
OTIS.WORLDWIDE.CORP.4.49..05.07.2029 |
0.08%
|
PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029
|
PACCAR.FINANCIAL.CORP.MTN.4.00..09.26.2029 |
0.08%
|
DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..08.15.2029 |
0.08%
|
DICKS SPORTING GOODS INC 144A 4.00% 10/01/2029
|
DICKS.SPORTING.GOODS.INC.144A.4.00..10.01.2029 |
0.08%
|
KRAFT HEINZ FOODS CO 4.63% 01/30/2029
|
KRAFT.HEINZ.FOODS.CO.4.63..01.30.2029 |
0.08%
|
CONSTELLATION BRANDS INC 4.80% 01/15/2029
|
CONSTELLATION.BRANDS.INC.4.80..01.15.2029 |
0.08%
|
WP CAREY INC 3.85% 07/15/2029
|
WP.CAREY.INC.3.85..07.15.2029 |
0.08%
|
PROLOGIS LP 4.38% 02/01/2029
|
PROLOGIS.LP.4.38..02.01.2029 |
0.08%
|
MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.15..05.17.2029 |
0.08%
|
EMERA US FINANCE LLC 4.50% 04/01/2029
|
EMERA.US.FINANCE.LLC.4.50..04.01.2029 |
0.08%
|
RPM INTERNATIONAL INC 4.55% 03/01/2029
|
RPM.INTERNATIONAL.INC.4.55..03.01.2029 |
0.08%
|
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029
|
PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029 |
0.08%
|
BLACK HILLS CORPORATION 3.05% 10/15/2029
|
BLACK.HILLS.CORPORATION.3.05..10.15.2029 |
0.08%
|
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029
|
AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029 |
0.07%
|
ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.60..08.15.2029 |
0.07%
|
BAXTER INTERNATIONAL INC 4.45% 02/15/2029
|
BAXTER.INTERNATIONAL.INC.4.45..02.15.2029 |
0.07%
|
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029
|
FRANKLIN.BSP.CAPITAL.CORP.7.20..06.15.2029 |
0.07%
|
EVERGY INC 4.25% 03/15/2029
|
EVERGY.INC.4.25..03.15.2029 |
0.07%
|
KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029
|
KEYBANK.NATIONAL.ASSOCIATION.3.90..04.13.2029 |
0.07%
|
JABIL INC 5.45% 02/01/2029
|
JABIL.INC.5.45..02.01.2029 |
0.07%
|
CONCENTRIX CORP 6.50% 03/01/2029
|
CONCENTRIX.CORP.6.50..03.01.2029 |
0.07%
|
WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.00..05.15.2029 |
0.07%
|
WALMART INC 2.38% 09/24/2029
|
WALMART.INC.2.38..09.24.2029 |
0.07%
|
OGE ENERGY CORPORATION 5.45% 05/15/2029
|
OGE.ENERGY.CORPORATION.5.45..05.15.2029 |
0.07%
|
DOVER CORP 2.95% 11/04/2029
|
DOVER.CORP.2.95..11.04.2029 |
0.07%
|
TEXTRON INC 3.90% 09/17/2029
|
TEXTRON.INC.3.90..09.17.2029 |
0.07%
|
CUBESMART LP 4.38% 02/15/2029
|
CUBESMART.LP.4.38..02.15.2029 |
0.07%
|
BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029
|
BLACKSTONE.SECURED.LENDING.FUND.5.25..09.04.2029 |
0.07%
|
TSMC ARIZONA CORP 4.13% 04/22/2029
|
TSMC.ARIZONA.CORP.4.13..04.22.2029 |
0.07%
|
ESSENTIAL UTILITIES INC 3.57% 05/01/2029
|
ESSENTIAL.UTILITIES.INC.3.57..05.01.2029 |
0.07%
|
DUKE ENERGY OHIO INC 3.65% 02/01/2029
|
DUKE.ENERGY.OHIO.INC.3.65..02.01.2029 |
0.07%
|
MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029
|
MCCORMICK...COMPANY.INCORPORATED.4.15..02.15.2029 |
0.07%
|
EPR PROPERTIES 3.75% 08/15/2029
|
EPR.PROPERTIES.3.75..08.15.2029 |
0.07%
|
BARINGS BDC INC 7.00% 02/15/2029
|
BARINGS.BDC.INC.7.00..02.15.2029 |
0.07%
|
SABRA HEALTH CARE LP 3.90% 10/15/2029
|
SABRA.HEALTH.CARE.LP.3.90..10.15.2029 |
0.07%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.26.2029 |
0.07%
|
PACIFICORP 3.50% 06/15/2029
|
PACIFICORP.3.50..06.15.2029 |
0.07%
|
STORE CAPITAL LLC 4.63% 03/15/2029
|
STORE.CAPITAL.LLC.4.63..03.15.2029 |
0.07%
|
LOWES COMPANIES INC 6.50% 03/15/2029
|
LOWES.COMPANIES.INC.6.50..03.15.2029 |
0.07%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.75..12.15.2029 |
0.07%
|
TAKE TWO INTERACTIVE SOFTWARE INC 5.40% 06/12/2029
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.40..06.12.2029 |
0.07%
|
MONONGAHELA POWER COMPANY 144A 4.45% 08/15/2029
|
MONONGAHELA.POWER.COMPANY.144A.4.45..08.15.2029 |
0.07%
|
UDR INC MTN 4.40% 01/26/2029
|
UDR.INC.MTN.4.40..01.26.2029 |
0.07%
|
RYDER SYSTEM INC MTN 4.95% 09/01/2029
|
RYDER.SYSTEM.INC.MTN.4.95..09.01.2029 |
0.07%
|
OMNICOM GROUP INC 4.20% 03/02/2029
|
OMNICOM.GROUP.INC.4.20..03.02.2029 |
0.07%
|
PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029
|
PATTERSON.UTI.ENERGY.INC..5.15..11.15.2029 |
0.07%
|
PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029
|
PACCAR.FINANCIAL.CORP.MTN.3.90..02.05.2029 |
0.07%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.15..01.15.2029 |
0.07%
|
L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029
|
L3HARRIS.TECHNOLOGIES.INC.2.90..12.15.2029 |
0.07%
|
MARKEL GROUP INC 3.35% 09/17/2029
|
MARKEL.GROUP.INC.3.35..09.17.2029 |
0.07%
|
PPG INDUSTRIES INC 2.80% 08/15/2029
|
PPG.INDUSTRIES.INC.2.80..08.15.2029 |
0.07%
|
FEDERAL REALTY OP LP 3.20% 06/15/2029
|
FEDERAL.REALTY.OP.LP.3.20..06.15.2029 |
0.07%
|
INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029
|
INTERSTATE.POWER.AND.LIGHT.CO.3.60..04.01.2029 |
0.07%
|
PROLOGIS LP 2.88% 11/15/2029
|
PROLOGIS.LP.2.88..11.15.2029 |
0.07%
|
|
FEDEX CORP 3.10% 08/05/2029
|
FEDEX.CORP.3.10..08.05.2029 |
0.07%
|
ENTERGY TEXAS INC 4.00% 03/30/2029
|
ENTERGY.TEXAS.INC.4.00..03.30.2029 |
0.06%
|
WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.00..07.01.2029 |
0.06%
|
RUSH OBLIGATED GROUP 3.92% 11/15/2029
|
RUSH.OBLIGATED.GROUP.3.92..11.15.2029 |
0.06%
|
OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029
|
OAKTREE.SPECIALTY.LENDING.CORP.7.10..02.15.2029 |
0.06%
|
EQT CORP 5.00% 01/15/2029
|
EQT.CORP.5.00..01.15.2029 |
0.06%
|
PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.6.88..07.15.2029 |
0.06%
|
ROHM AND HAAS COMPANY 7.85% 07/15/2029
|
ROHM.AND.HAAS.COMPANY.7.85..07.15.2029 |
0.06%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.75..03.15.2029 |
0.06%
|
EXTRA SPACE STORAGE LP 4.00% 06/15/2029
|
EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029 |
0.06%
|
PACIFICORP 4.25% 03/15/2029
|
PACIFICORP.4.25..03.15.2029 |
0.06%
|
BLUE OWL TECHNOLOGY FINANCE CORP 6.50% 10/15/2029
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.50..10.15.2029 |
0.06%
|
RYDER SYSTEM INC MTN 4.90% 12/01/2029
|
RYDER.SYSTEM.INC.MTN.4.90..12.01.2029 |
0.06%
|
HELMERICH AND PAYNE INC 4.85% 12/01/2029
|
HELMERICH.AND.PAYNE.INC.4.85..12.01.2029 |
0.06%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.40% 05/11/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.40..05.11.2029 |
0.06%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 05/15/2029
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..05.15.2029 |
0.06%
|
NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029
|
NEW.MOUNTAIN.FINANCE.CORP.6.88..02.01.2029 |
0.06%
|
JOHNSON & JOHNSON 6.95% 09/01/2029
|
JOHNSON...JOHNSON.6.95..09.01.2029 |
0.06%
|
WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.55..12.01.2029 |
0.06%
|
JOHN DEERE CAPITAL CORP MTN 4.40% 06/15/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.40..06.15.2029 |
0.06%
|
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.80% 07/06/2029
|
AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.80..07.06.2029 |
0.06%
|
WALMART INC 4.00% 04/30/2029
|
WALMART.INC.4.00..04.30.2029 |
0.05%
|
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029
|
WINTRUST.FINANCIAL.CORPORATION.4.85..06.06.2029 |
0.05%
|
MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029
|
MAPLE.PARENT.HOLDINGS.CORP.144A.4.75..03.26.2029 |
0.05%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029 |
0.05%
|
RYDER SYSTEM INC MTN 5.50% 06/01/2029
|
RYDER.SYSTEM.INC.MTN.5.50..06.01.2029 |
0.05%
|
WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029
|
WISCONSIN.ELECTRIC.POWER.COMPANY.3.95..03.01.2029 |
0.05%
|
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029 |
0.05%
|
AMERICAN AIRLINES 2017-1 CLASS AA 3.65% 08/15/2030
|
AMERICAN.AIRLINES.2017.1.CLASS.AA.3.65..08.15.2030 |
0.05%
|
SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029
|
SHELL.INTERNATIONAL.FINANCE.BV.2.38..11.07.2029 |
0.05%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029 |
0.05%
|
HERSHEY COMPANY THE 2.45% 11/15/2029
|
HERSHEY.COMPANY.THE.2.45..11.15.2029 |
0.04%
|
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029
|
WEBSTER.FINANCIAL.CORPORATION.4.10..03.25.2029 |
0.04%
|
HERCULES CAPITAL INC 5.35% 02/10/2029
|
HERCULES.CAPITAL.INC.5.35..02.10.2029 |
0.04%
|
PACCAR FINANCIAL CORP MTN 4.30% 06/18/2029
|
PACCAR.FINANCIAL.CORP.MTN.4.30..06.18.2029 |
0.04%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.32..04.01.2029 |
0.04%
|
AMERICAN AIRLINES PASS THROUGH TRU 3.35% 04/15/2031
|
AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.35..04.15.2031 |
0.03%
|
MSD INVESTMENT CORP 144A 6.38% 06/12/2029
|
MSD.INVESTMENT.CORP.144A.6.38..06.12.2029 |
0.03%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029 |
0.03%
|
HIGHWOODS REALTY LP 4.20% 04/15/2029
|
HIGHWOODS.REALTY.LP.4.20..04.15.2029 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029 |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 144A 4.63% 02/01/2029
|
CONSTELLATION.ENERGY.GENERATION.LL.144A.4.63..02.01.2029 |
0.02%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029 |
0.02%
|
BARINGS PRIVATE CREDIT CORP 5.75% 02/06/2029
|
BARINGS.PRIVATE.CREDIT.CORP.5.75..02.06.2029 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029
|
BRISTOL.MYERS.SQUIBB.CO.4.90..02.22.2029 |
0.02%
|
HOWMET AEROSPACE INC 3.90% 04/15/2029
|
HOWMET.AEROSPACE.INC.3.90..04.15.2029 |
0.01%
|
USD CASH
|
USD.CASH |
-0.08%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (IBDU) share price today is $23.06.
Yes, Indians can buy shares of iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (IBDU) on Vested. To buy IBDU 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 iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (IBDU) on Vested. You can start investing in iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (IBDU) with a minimum investment of $1.
The 52-week high price of iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is $23.23. The 52-week low price of iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is $22.09.
The stock symbol (or ticker) of iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF is IBDU.
Yes, you can setup SIP in iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IBDU on the Vested app.
The expense ratio of iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is 0.1%.
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