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Ishares trust - ishares ibonds dec 2031 term corporate etf share price

IBDW
PCQ
$20.68
-$0.04
(-0.19%)
Provider: iShares Category: Target Maturity

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.1%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
416.16K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.78%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.07
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$19.76 L
$20.97 H
$20.68

About ishares trust - ishares ibonds dec 2031 term corporate etf, etf

The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. It is non-diversified. more

Provider: iSharesCategory: Target Maturity

Returns

Time FrameIBDWS&P500
1-Week Return-0.53%0.01%
1-Month Return-0.19%3.54%
3-Month Return-1.34%10.58%
6-Month Return-2.18%8.03%
1-Year Return-0.96%20.06%
3-Year Return3.58%70.98%
5-Year Return-18.31%71.89%
10-Year Return-17.41%252.66%

Largest holdings

Stock name Ticker Weight
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.35..07.15.2031-img SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.35..07.15.2031
1.02%
NVIDIA.CORPORATION.4.50..06.15.2031-img NVIDIA CORPORATION 4.50% 06/15/2031
NVIDIA.CORPORATION.4.50..06.15.2031
1.01%
AMAZON.COM.INC.4.25..03.13.2031-img AMAZON.COM INC 4.25% 03/13/2031
AMAZON.COM.INC.4.25..03.13.2031
0.81%
SALESFORCE.INC.4.90..09.15.2031-img SALESFORCE INC 4.90% 09/15/2031
SALESFORCE.INC.4.90..09.15.2031
0.77%
ORACLE.CORPORATION.4.95..02.04.2031-img ORACLE CORPORATION 4.95% 02/04/2031
ORACLE.CORPORATION.4.95..02.04.2031
0.76%
VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031-img VERIZON COMMUNICATIONS INC 2.55% 03/21/2031
VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031
0.73%
AMAZON.COM.INC.4.80..07.09.2031-img AMAZON.COM INC 4.80% 07/09/2031
AMAZON.COM.INC.4.80..07.09.2031
0.7%
META.PLATFORMS.INC.4.55..05.15.2031-img META PLATFORMS INC 4.55% 05/15/2031
META.PLATFORMS.INC.4.55..05.15.2031
0.64%
ORACLE.CORPORATION.2.88..03.25.2031-img ORACLE CORPORATION 2.88% 03/25/2031
ORACLE.CORPORATION.2.88..03.25.2031
0.64%
AMAZON.COM.INC.2.10..05.12.2031-img AMAZON.COM INC 2.10% 05/12/2031
AMAZON.COM.INC.2.10..05.12.2031
0.63%
ORANGE.SA.8.50..03.01.2031-img ORANGE SA 8.50% 03/01/2031
ORANGE.SA.8.50..03.01.2031
0.6%
AT.T.INC.2.75..06.01.2031-img AT&T INC 2.75% 06/01/2031
AT.T.INC.2.75..06.01.2031
0.6%
ABBOTT.LABORATORIES.4.00..03.15.2031-img ABBOTT LABORATORIES 4.00% 03/15/2031
ABBOTT.LABORATORIES.4.00..03.15.2031
0.57%
CISCO.SYSTEMS.INC.4.95..02.26.2031-img CISCO SYSTEMS INC 4.95% 02/26/2031
CISCO.SYSTEMS.INC.4.95..02.26.2031
0.56%
BROADCOM.INC.2.45..02.15.2031-img BROADCOM INC 2.45% 02/15/2031
BROADCOM.INC.2.45..02.15.2031
0.55%
APPLE.INC.1.65..02.08.2031-img APPLE INC 1.65% 02/08/2031
APPLE.INC.1.65..02.08.2031
0.53%
T.MOBILE.USA.INC.3.50..04.15.2031-img T-MOBILE USA INC 3.50% 04/15/2031
T.MOBILE.USA.INC.3.50..04.15.2031
0.51%
T.MOBILE.USA.INC.2.55..02.15.2031-img T-MOBILE USA INC 2.55% 02/15/2031
T.MOBILE.USA.INC.2.55..02.15.2031
0.51%
WALT.DISNEY.CO.2.65..01.13.2031-img WALT DISNEY CO 2.65% 01/13/2031
WALT.DISNEY.CO.2.65..01.13.2031
0.49%
ABBVIE.INC.4.95..03.15.2031-img ABBVIE INC 4.95% 03/15/2031
ABBVIE.INC.4.95..03.15.2031
0.49%
ALPHABET.INC.4.10..02.15.2031-img ALPHABET INC 4.10% 02/15/2031
ALPHABET.INC.4.10..02.15.2031
0.49%
ALLY.FINANCIAL.INC.8.00..11.01.2031-img ALLY FINANCIAL INC 8.00% 11/01/2031
ALLY.FINANCIAL.INC.8.00..11.01.2031
0.48%
HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031-img HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031
HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031
0.46%
VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031-img VERIZON COMMUNICATIONS INC 1.75% 01/20/2031
VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031
0.43%
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031-img MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031
0.4%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031-img PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031
PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031
0.4%
HCA.INC.5.45..04.01.2031-img HCA INC 5.45% 04/01/2031
HCA.INC.5.45..04.01.2031
0.4%
WALMART.INC.1.80..09.22.2031-img WALMART INC 1.80% 09/22/2031
WALMART.INC.1.80..09.22.2031
0.39%
BANCO.SANTANDER.SA.5.44..07.15.2031-img BANCO SANTANDER SA 5.44% 07/15/2031
BANCO.SANTANDER.SA.5.44..07.15.2031
0.38%
MERCK...CO.INC.2.15..12.10.2031-img MERCK & CO INC 2.15% 12/10/2031
MERCK...CO.INC.2.15..12.10.2031
0.35%
BROADCOM.INC.5.15..11.15.2031-img BROADCOM INC 5.15% 11/15/2031
BROADCOM.INC.5.15..11.15.2031
0.35%
HUMANA.INC.5.38..04.15.2031-img HUMANA INC 5.38% 04/15/2031
HUMANA.INC.5.38..04.15.2031
0.34%
COMCAST.CORPORATION.1.50..02.15.2031-img COMCAST CORPORATION 1.50% 02/15/2031
COMCAST.CORPORATION.1.50..02.15.2031
0.34%
AT.T.INC.4.40..04.30.2031-img AT&T INC 4.40% 04/30/2031
AT.T.INC.4.40..04.30.2031
0.33%
WALT.DISNEY.CO.4.00..03.14.2031-img WALT DISNEY CO 4.00% 03/14/2031
WALT.DISNEY.CO.4.00..03.14.2031
0.32%
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031-img ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031
0.32%
TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031-img TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031
TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031
0.32%
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031-img CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031
0.31%
ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031-img ROYAL BANK OF CANADA MTN 2.30% 11/03/2031
ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031
0.31%
CIGNA.GROUP.2.38..03.15.2031-img CIGNA GROUP 2.38% 03/15/2031
CIGNA.GROUP.2.38..03.15.2031
0.31%
LOWES.COMPANIES.INC.2.63..04.01.2031-img LOWES COMPANIES INC 2.63% 04/01/2031
LOWES.COMPANIES.INC.2.63..04.01.2031
0.31%
BOEING.CO.3.63..02.01.2031-img BOEING CO 3.63% 02/01/2031
BOEING.CO.3.63..02.01.2031
0.31%
DELL.INTERNATIONAL.LLC.4.50..02.15.2031-img DELL INTERNATIONAL LLC 4.50% 02/15/2031
DELL.INTERNATIONAL.LLC.4.50..02.15.2031
0.3%
ELI.LILLY.AND.COMPANY.4.38..05.20.2031-img ELI LILLY AND COMPANY 4.38% 05/20/2031
ELI.LILLY.AND.COMPANY.4.38..05.20.2031
0.3%
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031-img FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031
0.3%
MPLX.LP.4.80..02.15.2031-img MPLX LP 4.80% 02/15/2031
MPLX.LP.4.80..02.15.2031
0.3%
SALESFORCE.INC.1.95..07.15.2031-img SALESFORCE INC 1.95% 07/15/2031
SALESFORCE.INC.1.95..07.15.2031
0.3%
CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031-img CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031
CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031
0.29%
WILLIAMS.COMPANIES.INC.2.60..03.15.2031-img WILLIAMS COMPANIES INC 2.60% 03/15/2031
WILLIAMS.COMPANIES.INC.2.60..03.15.2031
0.29%
COMCAST.CORPORATION.1.95..01.15.2031-img COMCAST CORPORATION 1.95% 01/15/2031
COMCAST.CORPORATION.1.95..01.15.2031
0.29%
FORD.MOTOR.COMPANY.7.45..07.16.2031-img FORD MOTOR COMPANY 7.45% 07/16/2031
FORD.MOTOR.COMPANY.7.45..07.16.2031
0.29%
ONEOK.INC.4.75..10.15.2031-img ONEOK INC 4.75% 10/15/2031
ONEOK.INC.4.75..10.15.2031
0.29%
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031-img HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031
0.29%
VMWARE.LLC.2.20..08.15.2031-img VMWARE LLC 2.20% 08/15/2031
VMWARE.LLC.2.20..08.15.2031
0.29%
PHILLIPS.66.CO.5.25..06.15.2031-img PHILLIPS 66 CO 5.25% 06/15/2031
PHILLIPS.66.CO.5.25..06.15.2031
0.28%
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031-img CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031
0.28%
UNITEDHEALTH.GROUP.INC.2.30..05.15.2031-img UNITEDHEALTH GROUP INC 2.30% 05/15/2031
UNITEDHEALTH.GROUP.INC.2.30..05.15.2031
0.28%
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031-img HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031
0.28%
ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031-img ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031
ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031
0.28%
JOHNSON...JOHNSON.4.90..06.01.2031-img JOHNSON & JOHNSON 4.90% 06/01/2031
JOHNSON...JOHNSON.4.90..06.01.2031
0.28%
BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031-img BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031
BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031
0.27%
FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031-img FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031
FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031
0.27%
AMGEN.INC.2.30..02.25.2031-img AMGEN INC 2.30% 02/25/2031
AMGEN.INC.2.30..02.25.2031
0.27%
BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031-img BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031
BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031
0.27%
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031-img PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031
0.27%
BOSTON.PROPERTIES.LP.3.25..01.30.2031-img BOSTON PROPERTIES LP 3.25% 01/30/2031
BOSTON.PROPERTIES.LP.3.25..01.30.2031
0.27%
JOHN.DEERE.CAPITAL.CORP.MTN.4.40..09.08.2031-img JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031
JOHN.DEERE.CAPITAL.CORP.MTN.4.40..09.08.2031
0.27%
BAT.CAPITAL.CORP.2.73..03.25.2031-img BAT CAPITAL CORP 2.73% 03/25/2031
BAT.CAPITAL.CORP.2.73..03.25.2031
0.26%
ACCENTURE.CAPITAL.INC.4.25..10.04.2031-img ACCENTURE CAPITAL INC 4.25% 10/04/2031
ACCENTURE.CAPITAL.INC.4.25..10.04.2031
0.26%
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031-img TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031
0.26%
SUZANO.AUSTRIA.GMBH.3.75..01.15.2031-img SUZANO AUSTRIA GMBH 3.75% 01/15/2031
SUZANO.AUSTRIA.GMBH.3.75..01.15.2031
0.26%
NVIDIA.CORPORATION.2.00..06.15.2031-img NVIDIA CORPORATION 2.00% 06/15/2031
NVIDIA.CORPORATION.2.00..06.15.2031
0.25%
APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031-img APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031
APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031
0.25%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031-img GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031
0.25%
BOEING.CO.6.39..05.01.2031-img BOEING CO 6.39% 05/01/2031
BOEING.CO.6.39..05.01.2031
0.25%
TSMC.ARIZONA.CORP.2.50..10.25.2031-img TSMC ARIZONA CORP 2.50% 10/25/2031
TSMC.ARIZONA.CORP.2.50..10.25.2031
0.25%
CVS.HEALTH.CORP.1.88..02.28.2031-img CVS HEALTH CORP 1.88% 02/28/2031
CVS.HEALTH.CORP.1.88..02.28.2031
0.25%
UNITEDHEALTH.GROUP.INC.4.90..04.15.2031-img UNITEDHEALTH GROUP INC 4.90% 04/15/2031
UNITEDHEALTH.GROUP.INC.4.90..04.15.2031
0.24%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.60..06.18.2031-img GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.60..06.18.2031
0.24%
COCA.COLA.CO.1.38..03.15.2031-img COCA-COLA CO 1.38% 03/15/2031
COCA.COLA.CO.1.38..03.15.2031
0.24%
HOME.DEPOT.INC.1.38..03.15.2031-img HOME DEPOT INC 1.38% 03/15/2031
HOME.DEPOT.INC.1.38..03.15.2031
0.24%
LOWES.COMPANIES.INC.4.25..03.15.2031-img LOWES COMPANIES INC 4.25% 03/15/2031
LOWES.COMPANIES.INC.4.25..03.15.2031
0.24%
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031-img OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031
0.24%
CVS.HEALTH.CORP.5.55..06.01.2031-img CVS HEALTH CORP 5.55% 06/01/2031
CVS.HEALTH.CORP.5.55..06.01.2031
0.24%
THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031-img THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031
THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031
0.24%
BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031-img BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031
BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031
0.23%
ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031-img ASTRAZENECA FINANCE LLC 4.90% 02/26/2031
ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031
0.23%
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031-img FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031
0.23%
INTEL.CORPORATION.2.00..08.12.2031-img INTEL CORPORATION 2.00% 08/12/2031
INTEL.CORPORATION.2.00..08.12.2031
0.23%
SOLVENTUM.CORP.5.45..03.13.2031-img SOLVENTUM CORP 5.45% 03/13/2031
SOLVENTUM.CORP.5.45..03.13.2031
0.23%
HOME.DEPOT.INC.4.85..06.25.2031-img HOME DEPOT INC 4.85% 06/25/2031
HOME.DEPOT.INC.4.85..06.25.2031
0.23%
JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031-img JEFFERIES GROUP LLC MTN 2.63% 10/15/2031
JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031
0.23%
MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031-img MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031
MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031
0.23%
PEPSICO.INC.1.95..10.21.2031-img PEPSICO INC 1.95% 10/21/2031
PEPSICO.INC.1.95..10.21.2031
0.23%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031
0.23%
HCA.INC.4.70..05.15.2031-img HCA INC 4.70% 05/15/2031
HCA.INC.4.70..05.15.2031
0.23%
EQT.CORP.4.75..01.15.2031-img EQT CORP 4.75% 01/15/2031
EQT.CORP.4.75..01.15.2031
0.23%
WESTPAC.BANKING.CORP.2.15..06.03.2031-img WESTPAC BANKING CORP 2.15% 06/03/2031
WESTPAC.BANKING.CORP.2.15..06.03.2031
0.23%
INTEL.CORPORATION.4.65..06.01.2031-img INTEL CORPORATION 4.65% 06/01/2031
INTEL.CORPORATION.4.65..06.01.2031
0.23%
RTX.CORP.6.00..03.15.2031-img RTX CORP 6.00% 03/15/2031
RTX.CORP.6.00..03.15.2031
0.23%
NOMURA.HOLDINGS.INC.2.61..07.14.2031-img NOMURA HOLDINGS INC 2.61% 07/14/2031
NOMURA.HOLDINGS.INC.2.61..07.14.2031
0.22%
ELEVANCE.HEALTH.INC.2.55..03.15.2031-img ELEVANCE HEALTH INC 2.55% 03/15/2031
ELEVANCE.HEALTH.INC.2.55..03.15.2031
0.22%
PILGRIMS.PRIDE.CORP.4.25..04.15.2031-img PILGRIMS PRIDE CORP 4.25% 04/15/2031
PILGRIMS.PRIDE.CORP.4.25..04.15.2031
0.22%
UBER.TECHNOLOGIES.INC.4.15..01.15.2031-img UBER TECHNOLOGIES INC 4.15% 01/15/2031
UBER.TECHNOLOGIES.INC.4.15..01.15.2031
0.22%
MASTERCARD.INC.4.60..06.08.2031-img MASTERCARD INC 4.60% 06/08/2031
MASTERCARD.INC.4.60..06.08.2031
0.22%
CENCORA.INC.2.70..03.15.2031-img CENCORA INC 2.70% 03/15/2031
CENCORA.INC.2.70..03.15.2031
0.22%
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031-img NOVARTIS CAPITAL CORP 4.40% 03/18/2031
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031
0.22%
FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031-img FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031
FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031
0.22%
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031-img CRH AMERICA FINANCE INC 4.40% 02/09/2031
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031
0.22%
MERCK...CO.INC.4.15..03.15.2031-img MERCK & CO INC 4.15% 03/15/2031
MERCK...CO.INC.4.15..03.15.2031
0.22%
BANK.OF.MONTREAL.MTN.5.51..06.04.2031-img BANK OF MONTREAL MTN 5.51% 06/04/2031
BANK.OF.MONTREAL.MTN.5.51..06.04.2031
0.22%
REALTY.INCOME.CORPORATION.3.25..01.15.2031-img REALTY INCOME CORPORATION 3.25% 01/15/2031
REALTY.INCOME.CORPORATION.3.25..01.15.2031
0.22%
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.10..03.21.2031-img TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.10..03.21.2031
0.22%
META.PLATFORMS.INC.4.55..08.15.2031-img META PLATFORMS INC 4.55% 08/15/2031
META.PLATFORMS.INC.4.55..08.15.2031
0.22%
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031-img TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031
0.21%
T.MOBILE.USA.INC.2.88..02.15.2031-img T-MOBILE USA INC 2.88% 02/15/2031
T.MOBILE.USA.INC.2.88..02.15.2031
0.21%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031-img GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031
0.21%
HP.INC.2.65..06.17.2031-img HP INC 2.65% 06/17/2031
HP.INC.2.65..06.17.2031
0.21%
BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031-img BUNGE FINANCE LTD CORP 2.75% 05/14/2031
BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031
0.21%
FISERV.INC.4.55..02.15.2031-img FISERV INC 4.55% 02/15/2031
FISERV.INC.4.55..02.15.2031
0.21%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031-img SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031
0.21%
UNION.PACIFIC.CORPORATION.2.38..05.20.2031-img UNION PACIFIC CORPORATION 2.38% 05/20/2031
UNION.PACIFIC.CORPORATION.2.38..05.20.2031
0.21%
APPLE.INC.1.70..08.05.2031-img APPLE INC 1.70% 08/05/2031
APPLE.INC.1.70..08.05.2031
0.21%
ECOLAB.INC.4.80..06.15.2031-img ECOLAB INC 4.80% 06/15/2031
ECOLAB.INC.4.80..06.15.2031
0.21%
CONSTELLATION.BRANDS.INC.2.25..08.01.2031-img CONSTELLATION BRANDS INC 2.25% 08/01/2031
CONSTELLATION.BRANDS.INC.2.25..08.01.2031
0.21%
EQUINIX.INC.2.50..05.15.2031-img EQUINIX INC 2.50% 05/15/2031
EQUINIX.INC.2.50..05.15.2031
0.21%
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031-img PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031
0.21%
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031-img BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031
0.21%
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031-img VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031
0.21%
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031-img TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031
0.21%
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031-img MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031
0.21%
DUKE.ENERGY.CORP.2.55..06.15.2031-img DUKE ENERGY CORP 2.55% 06/15/2031
DUKE.ENERGY.CORP.2.55..06.15.2031
0.21%
APPLOVIN.CORP.5.38..12.01.2031-img APPLOVIN CORP 5.38% 12/01/2031
APPLOVIN.CORP.5.38..12.01.2031
0.21%
VODAFONE.GROUP.PLC.MTN.4.80..06.18.2031-img VODAFONE GROUP PLC MTN 4.80% 06/18/2031
VODAFONE.GROUP.PLC.MTN.4.80..06.18.2031
0.2%
VISA.INC.1.10..02.15.2031-img VISA INC 1.10% 02/15/2031
VISA.INC.1.10..02.15.2031
0.2%
WALMART.INC.4.15..04.30.2031-img WALMART INC 4.15% 04/30/2031
WALMART.INC.4.15..04.30.2031
0.2%
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031-img RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031
0.2%
INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031-img INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031
INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031
0.2%
ANALOG.DEVICES.INC.2.10..10.01.2031-img ANALOG DEVICES INC 2.10% 10/01/2031
ANALOG.DEVICES.INC.2.10..10.01.2031
0.2%
JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.07.2031-img JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031
JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.07.2031
0.2%
BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031-img BECTON DICKINSON AND COMPANY 1.96% 02/11/2031
BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031
0.2%
ABBVIE.INC.4.13..03.15.2031-img ABBVIE INC 4.13% 03/15/2031
ABBVIE.INC.4.13..03.15.2031
0.2%
ROPER.TECHNOLOGIES.INC.1.75..02.15.2031-img ROPER TECHNOLOGIES INC 1.75% 02/15/2031
ROPER.TECHNOLOGIES.INC.1.75..02.15.2031
0.2%
AES.CORPORATION..THE..2.45..01.15.2031-img AES CORPORATION (THE) 2.45% 01/15/2031
AES.CORPORATION..THE..2.45..01.15.2031
0.2%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031-img PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031
0.2%
CROWN.CASTLE.INC.2.25..01.15.2031-img CROWN CASTLE INC 2.25% 01/15/2031
CROWN.CASTLE.INC.2.25..01.15.2031
0.2%
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031-img MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031
0.2%
ACCENTURE.CAPITAL.INC.5.00..07.10.2031-img ACCENTURE CAPITAL INC 5.00% 07/10/2031
ACCENTURE.CAPITAL.INC.5.00..07.10.2031
0.2%
AUTODESK.INC.2.40..12.15.2031-img AUTODESK INC 2.40% 12/15/2031
AUTODESK.INC.2.40..12.15.2031
0.2%
MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031-img MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031
MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031
0.2%
BAT.CAPITAL.CORP.5.83..02.20.2031-img BAT CAPITAL CORP 5.83% 02/20/2031
BAT.CAPITAL.CORP.5.83..02.20.2031
0.19%
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.144A.6.15..06.16.2031-img GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.144A.6.15..06.16.2031
0.19%
NXP.BV.2.50..05.11.2031-img NXP BV 2.50% 05/11/2031
NXP.BV.2.50..05.11.2031
0.19%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031-img GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031
0.19%
EQUIFAX.INC.2.35..09.15.2031-img EQUIFAX INC 2.35% 09/15/2031
EQUIFAX.INC.2.35..09.15.2031
0.19%
DEVON.FINANCING.CO.LLC.7.88..09.30.2031-img DEVON FINANCING CO LLC 7.88% 09/30/2031
DEVON.FINANCING.CO.LLC.7.88..09.30.2031
0.19%
PROCTER...GAMBLE.CO.1.95..04.23.2031-img PROCTER & GAMBLE CO 1.95% 04/23/2031
PROCTER...GAMBLE.CO.1.95..04.23.2031
0.19%
UNITEDHEALTH.GROUP.INC.4.65..01.15.2031-img UNITEDHEALTH GROUP INC 4.65% 01/15/2031
UNITEDHEALTH.GROUP.INC.4.65..01.15.2031
0.19%
ENBRIDGE.INC.4.85..03.27.2031-img ENBRIDGE INC 4.85% 03/27/2031
ENBRIDGE.INC.4.85..03.27.2031
0.19%
BANCO.SANTANDER.SA.2.96..03.25.2031-img BANCO SANTANDER SA 2.96% 03/25/2031
BANCO.SANTANDER.SA.2.96..03.25.2031
0.19%
HOME.DEPOT.INC.1.88..09.15.2031-img HOME DEPOT INC 1.88% 09/15/2031
HOME.DEPOT.INC.1.88..09.15.2031
0.19%
GEORGIA.POWER.COMPANY.4.85..03.15.2031-img GEORGIA POWER COMPANY 4.85% 03/15/2031
GEORGIA.POWER.COMPANY.4.85..03.15.2031
0.19%
PFIZER.INC.1.75..08.18.2031-img PFIZER INC 1.75% 08/18/2031
PFIZER.INC.1.75..08.18.2031
0.19%
AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031-img AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031
AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031
0.19%
WASTE.MANAGEMENT.INC.1.50..03.15.2031-img WASTE MANAGEMENT INC 1.50% 03/15/2031
WASTE.MANAGEMENT.INC.1.50..03.15.2031
0.19%
NOVARTIS.CAPITAL.CORP.4.00..09.18.2031-img NOVARTIS CAPITAL CORP 4.00% 09/18/2031
NOVARTIS.CAPITAL.CORP.4.00..09.18.2031
0.19%
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031-img BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031
0.19%
SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031-img SIMON PROPERTY GROUP LP 2.20% 02/01/2031
SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031
0.19%
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.65..03.15.2031-img FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.65..03.15.2031
0.18%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031
0.18%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031-img AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031
0.18%
BERRY.GLOBAL.INC.5.80..06.15.2031-img BERRY GLOBAL INC 5.80% 06/15/2031
BERRY.GLOBAL.INC.5.80..06.15.2031
0.18%
FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031-img FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031
FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031
0.18%
AIRBNB.INC.4.65..03.16.2031-img AIRBNB INC 4.65% 03/16/2031
AIRBNB.INC.4.65..03.16.2031
0.18%
CDW.LLC.3.57..12.01.2031-img CDW LLC 3.57% 12/01/2031
CDW.LLC.3.57..12.01.2031
0.18%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031-img SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031
0.18%
SYNCHRONY.FINANCIAL.2.88..10.28.2031-img SYNCHRONY FINANCIAL 2.88% 10/28/2031
SYNCHRONY.FINANCIAL.2.88..10.28.2031
0.18%
L3HARRIS.TECHNOLOGIES.INC.5.25..06.01.2031-img L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031
L3HARRIS.TECHNOLOGIES.INC.5.25..06.01.2031
0.18%
AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031-img AGILENT TECHNOLOGIES INC 2.30% 03/12/2031
AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031
0.18%
DOW.CHEMICAL.CO.4.80..01.15.2031-img DOW CHEMICAL CO 4.80% 01/15/2031
DOW.CHEMICAL.CO.4.80..01.15.2031
0.18%
AMEREN.CORPORATION.3.50..01.15.2031-img AMEREN CORPORATION 3.50% 01/15/2031
AMEREN.CORPORATION.3.50..01.15.2031
0.18%
KELLANOVA.7.45..04.01.2031-img KELLANOVA 7.45% 04/01/2031
KELLANOVA.7.45..04.01.2031
0.18%
DOMINION.ENERGY.INC.2.25..08.15.2031-img DOMINION ENERGY INC 2.25% 08/15/2031
DOMINION.ENERGY.INC.2.25..08.15.2031
0.18%
CROWN.CASTLE.INC.2.10..04.01.2031-img CROWN CASTLE INC 2.10% 04/01/2031
CROWN.CASTLE.INC.2.10..04.01.2031
0.18%
UNILEVER.CAPITAL.CORP.1.75..08.12.2031-img UNILEVER CAPITAL CORP 1.75% 08/12/2031
UNILEVER.CAPITAL.CORP.1.75..08.12.2031
0.18%
AMGEN.INC.4.20..02.19.2031-img AMGEN INC 4.20% 02/19/2031
AMGEN.INC.4.20..02.19.2031
0.18%
FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031-img FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031
FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031
0.18%
CVS.HEALTH.CORP.2.13..09.15.2031-img CVS HEALTH CORP 2.13% 09/15/2031
CVS.HEALTH.CORP.2.13..09.15.2031
0.17%
JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.13..04.28.2031-img JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031
JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.13..04.28.2031
0.17%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.4.50..03.15.2031-img ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.4.50..03.15.2031
0.17%
ELI.LILLY.AND.COMPANY.4.25..03.15.2031-img ELI LILLY AND COMPANY 4.25% 03/15/2031
ELI.LILLY.AND.COMPANY.4.25..03.15.2031
0.17%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.14.2031-img TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.14.2031
0.17%
HESS.CORP.7.30..08.15.2031-img HESS CORP 7.30% 08/15/2031
HESS.CORP.7.30..08.15.2031
0.17%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031-img PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031
0.17%
STATE.STREET.CORP.2.20..03.03.2031-img STATE STREET CORP 2.20% 03/03/2031
STATE.STREET.CORP.2.20..03.03.2031
0.17%
PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031-img PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031
PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031
0.17%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..10.10.2031-img TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..10.10.2031
0.17%
NOMURA.HOLDINGS.INC.5.17..07.14.2031-img NOMURA HOLDINGS INC 5.17% 07/14/2031
NOMURA.HOLDINGS.INC.5.17..07.14.2031
0.17%
HCA.INC.2.38..07.15.2031-img HCA INC 2.38% 07/15/2031
HCA.INC.2.38..07.15.2031
0.17%
DIAMONDBACK.ENERGY.INC.3.13..03.24.2031-img DIAMONDBACK ENERGY INC 3.13% 03/24/2031
DIAMONDBACK.ENERGY.INC.3.13..03.24.2031
0.17%
EVERSOURCE.ENERGY.5.85..04.15.2031-img EVERSOURCE ENERGY 5.85% 04/15/2031
EVERSOURCE.ENERGY.5.85..04.15.2031
0.17%
BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031-img BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031
BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031
0.17%
CIGNA.GROUP.5.13..05.15.2031-img CIGNA GROUP 5.13% 05/15/2031
CIGNA.GROUP.5.13..05.15.2031
0.17%
LEIDOS.INC.2.30..02.15.2031-img LEIDOS INC 2.30% 02/15/2031
LEIDOS.INC.2.30..02.15.2031
0.17%
T.MOBILE.USA.INC.2.25..11.15.2031-img T-MOBILE USA INC 2.25% 11/15/2031
T.MOBILE.USA.INC.2.25..11.15.2031
0.17%
OMNICOM.GROUP.INC.2.60..08.01.2031-img OMNICOM GROUP INC 2.60% 08/01/2031
OMNICOM.GROUP.INC.2.60..08.01.2031
0.17%
EAGLE.MATERIALS.INC.2.50..07.01.2031-img EAGLE MATERIALS INC 2.50% 07/01/2031
EAGLE.MATERIALS.INC.2.50..07.01.2031
0.17%
CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031-img CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031
CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031
0.17%
CARRIER.GLOBAL.CORP.2.70..02.15.2031-img CARRIER GLOBAL CORP 2.70% 02/15/2031
CARRIER.GLOBAL.CORP.2.70..02.15.2031
0.16%
MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031-img MOTOROLA SOLUTIONS INC 2.75% 05/24/2031
MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031
0.16%
CVS.HEALTH.CORP.5.25..01.30.2031-img CVS HEALTH CORP 5.25% 01/30/2031
CVS.HEALTH.CORP.5.25..01.30.2031
0.16%
WASTE.MANAGEMENT.INC.4.95..07.03.2031-img WASTE MANAGEMENT INC 4.95% 07/03/2031
WASTE.MANAGEMENT.INC.4.95..07.03.2031
0.16%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031-img GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031
0.16%
HF.SINCLAIR.CORP.5.75..01.15.2031-img HF SINCLAIR CORP 5.75% 01/15/2031
HF.SINCLAIR.CORP.5.75..01.15.2031
0.16%
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031-img ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031
0.16%
VICI.PROPERTIES.LP.5.13..11.15.2031-img VICI PROPERTIES LP 5.13% 11/15/2031
VICI.PROPERTIES.LP.5.13..11.15.2031
0.16%
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031-img TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031
0.16%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.20..01.10.2031-img TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.20..01.10.2031
0.16%
PROGRESS.ENERGY.INC.7.75..03.01.2031-img PROGRESS ENERGY INC 7.75% 03/01/2031
PROGRESS.ENERGY.INC.7.75..03.01.2031
0.16%
COCA.COLA.CO.2.00..03.05.2031-img COCA-COLA CO 2.00% 03/05/2031
COCA.COLA.CO.2.00..03.05.2031
0.16%
AON.NORTH.AMERICA.INC.5.30..03.01.2031-img AON NORTH AMERICA INC 5.30% 03/01/2031
AON.NORTH.AMERICA.INC.5.30..03.01.2031
0.16%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.2.40..06.15.2031-img CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031
CONSOLIDATED.EDISON.COMPANY.OF.NEW.2.40..06.15.2031
0.16%
NASDAQ.INC.1.65..01.15.2031-img NASDAQ INC 1.65% 01/15/2031
NASDAQ.INC.1.65..01.15.2031
0.16%
PIONEER.NATURAL.RESOURCES.COMPANY.2.15..01.15.2031-img PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031
PIONEER.NATURAL.RESOURCES.COMPANY.2.15..01.15.2031
0.16%
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031-img GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031
0.16%
CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031-img CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031
CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031
0.16%
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031-img FERGUSON ENTERPRISES INC 4.35% 03/15/2031
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031
0.16%
CUMMINS.INC.4.70..02.15.2031-img CUMMINS INC 4.70% 02/15/2031
CUMMINS.INC.4.70..02.15.2031
0.16%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031-img NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031
0.16%
AMPHENOL.CORPORATION.2.20..09.15.2031-img AMPHENOL CORPORATION 2.20% 09/15/2031
AMPHENOL.CORPORATION.2.20..09.15.2031
0.16%
PPG.INDUSTRIES.INC.4.38..03.15.2031-img PPG INDUSTRIES INC 4.38% 03/15/2031
PPG.INDUSTRIES.INC.4.38..03.15.2031
0.16%
AERCAP.FUNDING.DAC.4.88..07.07.2031-img AERCAP FUNDING DAC 4.88% 07/07/2031
AERCAP.FUNDING.DAC.4.88..07.07.2031
0.16%
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031-img AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031
0.16%
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031-img ASTRAZENECA FINANCE LLC 2.25% 05/28/2031
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031
0.16%
WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031-img WILLIS NORTH AMERICA INC 4.55% 03/15/2031
WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031
0.16%
ALLY.FINANCIAL.INC.8.00..11.01.2031-img ALLY FINANCIAL INC 8.00% 11/01/2031
ALLY.FINANCIAL.INC.8.00..11.01.2031
0.16%
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031-img GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031
0.16%
NISOURCE.INC.1.70..02.15.2031-img NISOURCE INC 1.70% 02/15/2031
NISOURCE.INC.1.70..02.15.2031
0.16%
GILEAD.SCIENCES.INC.4.60..05.20.2031-img GILEAD SCIENCES INC 4.60% 05/20/2031
GILEAD.SCIENCES.INC.4.60..05.20.2031
0.16%
DOLLAR.TREE.INC.2.65..12.01.2031-img DOLLAR TREE INC 2.65% 12/01/2031
DOLLAR.TREE.INC.2.65..12.01.2031
0.15%
CROWN.CASTLE.INC.2.50..07.15.2031-img CROWN CASTLE INC 2.50% 07/15/2031
CROWN.CASTLE.INC.2.50..07.15.2031
0.15%
GLOBAL.PAYMENTS.INC.2.90..11.15.2031-img GLOBAL PAYMENTS INC 2.90% 11/15/2031
GLOBAL.PAYMENTS.INC.2.90..11.15.2031
0.15%
COMMONSPIRIT.HEALTH.5.21..12.01.2031-img COMMONSPIRIT HEALTH 5.21% 12/01/2031
COMMONSPIRIT.HEALTH.5.21..12.01.2031
0.15%
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.00..03.15.2031-img HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.00..03.15.2031
0.15%
BLUE.OWL.FINANCE.LLC.3.13..06.10.2031-img BLUE OWL FINANCE LLC 3.13% 06/10/2031
BLUE.OWL.FINANCE.LLC.3.13..06.10.2031
0.15%
EBAY.INC.2.60..05.10.2031-img EBAY INC 2.60% 05/10/2031
EBAY.INC.2.60..05.10.2031
0.15%
ONEOK.INC.6.35..01.15.2031-img ONEOK INC 6.35% 01/15/2031
ONEOK.INC.6.35..01.15.2031
0.15%
EL.PASO.CORPORATION.MTN.7.80..08.01.2031-img EL PASO CORPORATION MTN 7.80% 08/01/2031
EL.PASO.CORPORATION.MTN.7.80..08.01.2031
0.15%
GLP.CAPITAL.LP.4.00..01.15.2031-img GLP CAPITAL LP 4.00% 01/15/2031
GLP.CAPITAL.LP.4.00..01.15.2031
0.15%
CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031-img CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031
CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031
0.15%
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031-img PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031
0.15%
MOBILITY.GLOBAL.INC.144A.5.45..06.15.2031-img MOBILITY GLOBAL INC 144A 5.45% 06/15/2031
MOBILITY.GLOBAL.INC.144A.5.45..06.15.2031
0.15%
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031-img ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031
0.15%
MARVELL.TECHNOLOGY.INC.2.95..04.15.2031-img MARVELL TECHNOLOGY INC 2.95% 04/15/2031
MARVELL.TECHNOLOGY.INC.2.95..04.15.2031
0.15%
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031-img EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031
0.15%
WELLTOWER.OP.LLC.2.80..06.01.2031-img WELLTOWER OP LLC 2.80% 06/01/2031
WELLTOWER.OP.LLC.2.80..06.01.2031
0.15%
EATON.CORPORATION.4.20..03.06.2031-img EATON CORPORATION 4.20% 03/06/2031
EATON.CORPORATION.4.20..03.06.2031
0.15%
PUBLIC.STORAGE.OPERATING.CO.2.30..05.01.2031-img PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031
PUBLIC.STORAGE.OPERATING.CO.2.30..05.01.2031
0.15%
DELL.INTERNATIONAL.LLC.4.75..07.15.2031-img DELL INTERNATIONAL LLC 4.75% 07/15/2031
DELL.INTERNATIONAL.LLC.4.75..07.15.2031
0.15%
BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031-img BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031
BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031
0.15%
KINDER.MORGAN.INC.2.00..02.15.2031-img KINDER MORGAN INC 2.00% 02/15/2031
KINDER.MORGAN.INC.2.00..02.15.2031
0.15%
ARES.CAPITAL.CORPORATION.5.25..04.12.2031-img ARES CAPITAL CORPORATION 5.25% 04/12/2031
ARES.CAPITAL.CORPORATION.5.25..04.12.2031
0.15%
ARES.CAPITAL.CORPORATION.3.20..11.15.2031-img ARES CAPITAL CORPORATION 3.20% 11/15/2031
ARES.CAPITAL.CORPORATION.3.20..11.15.2031
0.15%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031-img AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031
0.15%
MASTERCARD.INC.2.00..11.18.2031-img MASTERCARD INC 2.00% 11/18/2031
MASTERCARD.INC.2.00..11.18.2031
0.15%
PACIFICORP.5.30..02.15.2031-img PACIFICORP 5.30% 02/15/2031
PACIFICORP.5.30..02.15.2031
0.15%
APTARGROUP.INC.4.75..03.30.2031-img APTARGROUP INC 4.75% 03/30/2031
APTARGROUP.INC.4.75..03.30.2031
0.15%
AIR.PRODUCTS.AND.CHEMICALS.INC.4.75..02.08.2031-img AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031
AIR.PRODUCTS.AND.CHEMICALS.INC.4.75..02.08.2031
0.15%
EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031-img EXTRA SPACE STORAGE LP 5.90% 01/15/2031
EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031
0.15%
ARES.CAPITAL.CORPORATION.5.10..01.15.2031-img ARES CAPITAL CORPORATION 5.10% 01/15/2031
ARES.CAPITAL.CORPORATION.5.10..01.15.2031
0.15%
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031-img AMERICAN TOWER CORPORATION 2.30% 09/15/2031
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031
0.14%
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031-img BANK OF NOVA SCOTIA 2.15% 08/01/2031
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031
0.14%
OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031-img OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031
OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031
0.14%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031-img GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031
0.14%
SABRA.HEALTH.CARE.LP.3.20..12.01.2031-img SABRA HEALTH CARE LP 3.20% 12/01/2031
SABRA.HEALTH.CARE.LP.3.20..12.01.2031
0.14%
SUMISHO.AIR.LEASE.CORP.MTN.5.20..07.15.2031-img SUMISHO AIR LEASE CORP MTN 5.20% 07/15/2031
SUMISHO.AIR.LEASE.CORP.MTN.5.20..07.15.2031
0.14%
OTIS.WORLDWIDE.CORP.5.13..11.19.2031-img OTIS WORLDWIDE CORP 5.13% 11/19/2031
OTIS.WORLDWIDE.CORP.5.13..11.19.2031
0.14%
ELEVANCE.HEALTH.INC.4.95..11.01.2031-img ELEVANCE HEALTH INC 4.95% 11/01/2031
ELEVANCE.HEALTH.INC.4.95..11.01.2031
0.14%
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031-img PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031
0.14%
AVALONBAY.COMMUNITIES.INC.MTN.2.45..01.15.2031-img AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031
AVALONBAY.COMMUNITIES.INC.MTN.2.45..01.15.2031
0.14%
BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031-img BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031
BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031
0.14%
SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031-img SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031
SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031
0.14%
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031-img HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031
0.14%
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031-img NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031
0.14%
WELLTOWER.OP.LLC.2.75..01.15.2031-img WELLTOWER OP LLC 2.75% 01/15/2031
WELLTOWER.OP.LLC.2.75..01.15.2031
0.14%
L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031-img L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031
L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031
0.14%
BLACKSTONE.PRIVATE.CREDIT.FUND.6.25..01.25.2031-img BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031
BLACKSTONE.PRIVATE.CREDIT.FUND.6.25..01.25.2031
0.14%
VERISIGN.INC.2.70..06.15.2031-img VERISIGN INC 2.70% 06/15/2031
VERISIGN.INC.2.70..06.15.2031
0.14%
FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031-img FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031
FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031
0.14%
PEPSICO.INC.1.40..02.25.2031-img PEPSICO INC 1.40% 02/25/2031
PEPSICO.INC.1.40..02.25.2031
0.14%
STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031-img STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031
STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031
0.13%
ROYALTY.PHARMA.PLC.4.45..03.25.2031-img ROYALTY PHARMA PLC 4.45% 03/25/2031
ROYALTY.PHARMA.PLC.4.45..03.25.2031
0.13%
ESTEE.LAUDER.COMPANIES.INC...THE..1.95..03.15.2031-img ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031
ESTEE.LAUDER.COMPANIES.INC...THE..1.95..03.15.2031
0.13%
KEURIG.DR.PEPPER.INC.5.20..03.15.2031-img KEURIG DR PEPPER INC 5.20% 03/15/2031
KEURIG.DR.PEPPER.INC.5.20..03.15.2031
0.13%
LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031-img LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031
LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031
0.13%
WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031-img WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031
WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031
0.13%
THERMO.FISHER.SCIENTIFIC.INC.4.20..03.01.2031-img THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031
THERMO.FISHER.SCIENTIFIC.INC.4.20..03.01.2031
0.13%
CAMPBELLS.CO.4.55..03.21.2031-img CAMPBELLS CO 4.55% 03/21/2031
CAMPBELLS.CO.4.55..03.21.2031
0.13%
BROOKFIELD.FINANCE.INC.2.72..04.15.2031-img BROOKFIELD FINANCE INC 2.72% 04/15/2031
BROOKFIELD.FINANCE.INC.2.72..04.15.2031
0.13%
AUGUSTA.SPINCO.CORP.4.66..03.23.2031-img AUGUSTA SPINCO CORP 4.66% 03/23/2031
AUGUSTA.SPINCO.CORP.4.66..03.23.2031
0.13%
BROWN...BROWN.INC.2.38..03.15.2031-img BROWN & BROWN INC 2.38% 03/15/2031
BROWN...BROWN.INC.2.38..03.15.2031
0.13%
BURLINGTON.RESOURCES.LLC.7.20..08.15.2031-img BURLINGTON RESOURCES LLC 7.20% 08/15/2031
BURLINGTON.RESOURCES.LLC.7.20..08.15.2031
0.13%
BROADCOM.INC.4.30..01.15.2031-img BROADCOM INC 4.30% 01/15/2031
BROADCOM.INC.4.30..01.15.2031
0.13%
COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031-img COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031
COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031
0.13%
ENTERGY.CORPORATION.2.40..06.15.2031-img ENTERGY CORPORATION 2.40% 06/15/2031
ENTERGY.CORPORATION.2.40..06.15.2031
0.13%
BAXTER.INTERNATIONAL.INC.1.73..04.01.2031-img BAXTER INTERNATIONAL INC 1.73% 04/01/2031
BAXTER.INTERNATIONAL.INC.1.73..04.01.2031
0.13%
SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031-img SIMON PROPERTY GROUP LP 4.30% 01/15/2031
SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031
0.13%
BALTIMORE.GAS.AND.ELECTRIC.CO.2.25..06.15.2031-img BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031
BALTIMORE.GAS.AND.ELECTRIC.CO.2.25..06.15.2031
0.13%
ATMOS.ENERGY.CORPORATION.1.50..01.15.2031-img ATMOS ENERGY CORPORATION 1.50% 01/15/2031
ATMOS.ENERGY.CORPORATION.1.50..01.15.2031
0.13%
FEDEX.CORP.2.40..05.15.2031-img FEDEX CORP 2.40% 05/15/2031
FEDEX.CORP.2.40..05.15.2031
0.13%
LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031-img LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031
LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031
0.13%
AMERICAN.TOWER.CORPORATION.2.70..04.15.2031-img AMERICAN TOWER CORPORATION 2.70% 04/15/2031
AMERICAN.TOWER.CORPORATION.2.70..04.15.2031
0.13%
ROYALTY.PHARMA.PLC.2.15..09.02.2031-img ROYALTY PHARMA PLC 2.15% 09/02/2031
ROYALTY.PHARMA.PLC.2.15..09.02.2031
0.13%
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031-img INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031
0.13%
JABIL.INC.3.00..01.15.2031-img JABIL INC 3.00% 01/15/2031
JABIL.INC.3.00..01.15.2031
0.13%
ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031-img ARES STRATEGIC INCOME FUND 5.15% 01/15/2031
ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031
0.13%
NNN.REIT.INC.4.60..02.15.2031-img NNN REIT INC 4.60% 02/15/2031
NNN.REIT.INC.4.60..02.15.2031
0.13%
S.P.GLOBAL.INC.144A.4.25..01.15.2031-img S&P GLOBAL INC 144A 4.25% 01/15/2031
S.P.GLOBAL.INC.144A.4.25..01.15.2031
0.13%
QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031-img QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031
QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031
0.13%
SANDS.CHINA.LTD.3.25..08.08.2031-img SANDS CHINA LTD 3.25% 08/08/2031
SANDS.CHINA.LTD.3.25..08.08.2031
0.13%
ATHENE.HOLDING.LTD.3.50..01.15.2031-img ATHENE HOLDING LTD 3.50% 01/15/2031
ATHENE.HOLDING.LTD.3.50..01.15.2031
0.13%
PROLOGIS.LP.4.75..01.15.2031-img PROLOGIS LP 4.75% 01/15/2031
PROLOGIS.LP.4.75..01.15.2031
0.13%
PAYPAL.HOLDINGS.INC.4.95..06.01.2031-img PAYPAL HOLDINGS INC 4.95% 06/01/2031
PAYPAL.HOLDINGS.INC.4.95..06.01.2031
0.13%
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.40..01.15.2031-img JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.40..01.15.2031
0.13%
CONSUMERS.ENERGY.COMPANY.4.50..01.15.2031-img CONSUMERS ENERGY COMPANY 4.50% 01/15/2031
CONSUMERS.ENERGY.COMPANY.4.50..01.15.2031
0.13%
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031-img BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031
0.12%
KROGER.CO.7.50..04.01.2031-img KROGER CO 7.50% 04/01/2031
KROGER.CO.7.50..04.01.2031
0.12%
HEALTHPEAK.OP.LLC.2.88..01.15.2031-img HEALTHPEAK OP LLC 2.88% 01/15/2031
HEALTHPEAK.OP.LLC.2.88..01.15.2031
0.12%
DTE.ELECTRIC.COMPANY.2.63..03.01.2031-img DTE ELECTRIC COMPANY 2.63% 03/01/2031
DTE.ELECTRIC.COMPANY.2.63..03.01.2031
0.12%
HOWMET.AEROSPACE.INC.4.85..10.15.2031-img HOWMET AEROSPACE INC 4.85% 10/15/2031
HOWMET.AEROSPACE.INC.4.85..10.15.2031
0.12%
GATX.CORPORATION.1.90..06.01.2031-img GATX CORPORATION 1.90% 06/01/2031
GATX.CORPORATION.1.90..06.01.2031
0.12%
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.65..01.10.2031-img TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.65..01.10.2031
0.12%
ASSURED.GUARANTY.US.HOLDINGS.INC.3.15..06.15.2031-img ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031
ASSURED.GUARANTY.US.HOLDINGS.INC.3.15..06.15.2031
0.12%
APOLLO.DEBT.SOLUTIONS.BDC.144A.5.70..01.23.2031-img APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031
APOLLO.DEBT.SOLUTIONS.BDC.144A.5.70..01.23.2031
0.12%
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031-img INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031
0.12%
GEORGIA.PACIFIC.CORPORATION.8.88..05.15.2031-img GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031
GEORGIA.PACIFIC.CORPORATION.8.88..05.15.2031
0.12%
GE.VERNOVA.INC.4.25..02.04.2031-img GE VERNOVA INC 4.25% 02/04/2031
GE.VERNOVA.INC.4.25..02.04.2031
0.12%
VONTIER.CORP.2.95..04.01.2031-img VONTIER CORP 2.95% 04/01/2031
VONTIER.CORP.2.95..04.01.2031
0.12%
ALABAMA.POWER.COMPANY.4.30..03.15.2031-img ALABAMA POWER COMPANY 4.30% 03/15/2031
ALABAMA.POWER.COMPANY.4.30..03.15.2031
0.12%
VISA.INC.4.10..02.12.2031-img VISA INC 4.10% 02/12/2031
VISA.INC.4.10..02.12.2031
0.12%
FORTIVE.CORP.4.75..05.15.2031-img FORTIVE CORP 4.75% 05/15/2031
FORTIVE.CORP.4.75..05.15.2031
0.12%
BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031-img BUNGE FINANCE LTD CORP 3.20% 04/21/2031
BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031
0.12%
REPUBLIC.SERVICES.INC.1.45..02.15.2031-img REPUBLIC SERVICES INC 1.45% 02/15/2031
REPUBLIC.SERVICES.INC.1.45..02.15.2031
0.12%
ENTERGY.TEXAS.INC.1.75..03.15.2031-img ENTERGY TEXAS INC 1.75% 03/15/2031
ENTERGY.TEXAS.INC.1.75..03.15.2031
0.12%
CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031-img CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031
CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031
0.12%
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.75..02.05.2031-img IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.75..02.05.2031
0.12%
INGERSOLL.RAND.INC.5.31..06.15.2031-img INGERSOLL RAND INC 5.31% 06/15/2031
INGERSOLL.RAND.INC.5.31..06.15.2031
0.12%
FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031-img FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031
FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031
0.12%
WP.CAREY.INC.2.40..02.01.2031-img WP CAREY INC 2.40% 02/01/2031
WP.CAREY.INC.2.40..02.01.2031
0.12%
AUTOZONE.INC.1.65..01.15.2031-img AUTOZONE INC 1.65% 01/15/2031
AUTOZONE.INC.1.65..01.15.2031
0.12%
BOARDWALK.PIPELINES.LP.3.40..02.15.2031-img BOARDWALK PIPELINES LP 3.40% 02/15/2031
BOARDWALK.PIPELINES.LP.3.40..02.15.2031
0.12%
HELMERICH.AND.PAYNE.INC.2.90..09.29.2031-img HELMERICH AND PAYNE INC 2.90% 09/29/2031
HELMERICH.AND.PAYNE.INC.2.90..09.29.2031
0.12%
JACOBS.SOLUTIONS.INC.4.75..03.03.2031-img JACOBS SOLUTIONS INC 4.75% 03/03/2031
JACOBS.SOLUTIONS.INC.4.75..03.03.2031
0.12%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031-img BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031
0.12%
DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031-img DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031
DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031
0.12%
APPLIED.MATERIALS.INC.4.00..01.15.2031-img APPLIED MATERIALS INC 4.00% 01/15/2031
APPLIED.MATERIALS.INC.4.00..01.15.2031
0.12%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031
0.12%
ENBRIDGE.INC.4.50..02.15.2031-img ENBRIDGE INC 4.50% 02/15/2031
ENBRIDGE.INC.4.50..02.15.2031
0.12%
HYDRO.ONE.INC.4.75..05.30.2031-img HYDRO ONE INC 4.75% 05/30/2031
HYDRO.ONE.INC.4.75..05.30.2031
0.12%
JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031-img JOHN DEERE CAPITAL CORP 1.45% 01/15/2031
JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031
0.12%
STEEL.DYNAMICS.INC.3.25..01.15.2031-img STEEL DYNAMICS INC 3.25% 01/15/2031
STEEL.DYNAMICS.INC.3.25..01.15.2031
0.12%
DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031-img DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031
DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031
0.12%
MCDONALDS.CORPORATION.MTN.4.40..02.12.2031-img MCDONALDS CORPORATION MTN 4.40% 02/12/2031
MCDONALDS.CORPORATION.MTN.4.40..02.12.2031
0.12%
EDISON.INTERNATIONAL.4.80..03.15.2031-img EDISON INTERNATIONAL 4.80% 03/15/2031
EDISON.INTERNATIONAL.4.80..03.15.2031
0.12%
PACIFICORP.5.10..04.15.2031-img PACIFICORP 5.10% 04/15/2031
PACIFICORP.5.10..04.15.2031
0.12%
MOODYS.CORPORATION.2.00..08.19.2031-img MOODYS CORPORATION 2.00% 08/19/2031
MOODYS.CORPORATION.2.00..08.19.2031
0.12%
XYLEM.INC.2.25..01.30.2031-img XYLEM INC 2.25% 01/30/2031
XYLEM.INC.2.25..01.30.2031
0.12%
JOHN.DEERE.CAPITAL.CORP.MTN.2.00..06.17.2031-img JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031
JOHN.DEERE.CAPITAL.CORP.MTN.2.00..06.17.2031
0.12%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.80..07.28.2031-img BANK OF NEW YORK MELLON CORP/THE MTN 1.80% 07/28/2031
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.80..07.28.2031
0.12%
UDR.INC.MTN.3.00..08.15.2031-img UDR INC MTN 3.00% 08/15/2031
UDR.INC.MTN.3.00..08.15.2031
0.12%
MASCO.CORP.2.00..02.15.2031-img MASCO CORP 2.00% 02/15/2031
MASCO.CORP.2.00..02.15.2031
0.12%
SHERWIN.WILLIAMS.COMPANY..THE..4.80..09.01.2031-img SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031
SHERWIN.WILLIAMS.COMPANY..THE..4.80..09.01.2031
0.12%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031-img SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031
0.12%
MERCK...CO.INC.4.65..05.22.2031-img MERCK & CO INC 4.65% 05/22/2031
MERCK...CO.INC.4.65..05.22.2031
0.12%
AMERICAN.WATER.CAPITAL.CORP.2.30..06.01.2031-img AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031
AMERICAN.WATER.CAPITAL.CORP.2.30..06.01.2031
0.12%
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.1.75..01.15.2031-img SOUTHERN COMPANY GAS CAPITAL CORPO 1.75% 01/15/2031
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.1.75..01.15.2031
0.12%
FIRST.INDUSTRIAL.LP.5.25..01.15.2031-img FIRST INDUSTRIAL LP 5.25% 01/15/2031
FIRST.INDUSTRIAL.LP.5.25..01.15.2031
0.11%
JOHN.DEERE.CAPITAL.CORP.MTN.4.38..04.15.2031-img JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031
JOHN.DEERE.CAPITAL.CORP.MTN.4.38..04.15.2031
0.11%
RIO.TINTO.ALCAN.INC.7.25..03.15.2031-img RIO TINTO ALCAN INC 7.25% 03/15/2031
RIO.TINTO.ALCAN.INC.7.25..03.15.2031
0.11%
APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031-img APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031
APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031
0.11%
FISERV.INC.5.35..03.15.2031-img FISERV INC 5.35% 03/15/2031
FISERV.INC.5.35..03.15.2031
0.11%
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031-img KYNDRYL HOLDINGS INC 3.15% 10/15/2031
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031
0.11%
SOUTHERN.POWER.COMPANY.4.80..06.15.2031-img SOUTHERN POWER COMPANY 4.80% 06/15/2031
SOUTHERN.POWER.COMPANY.4.80..06.15.2031
0.11%
EXELON.CORPORATION.5.13..03.15.2031-img EXELON CORPORATION 5.13% 03/15/2031
EXELON.CORPORATION.5.13..03.15.2031
0.11%
MAREX.GROUP.PLC.5.68..04.21.2031-img MAREX GROUP PLC 5.68% 04/21/2031
MAREX.GROUP.PLC.5.68..04.21.2031
0.11%
STARBUCKS.CORPORATION.4.90..02.15.2031-img STARBUCKS CORPORATION 4.90% 02/15/2031
STARBUCKS.CORPORATION.4.90..02.15.2031
0.11%
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.80..06.15.2031-img PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.80..06.15.2031
0.11%
BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031-img BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031
BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031
0.11%
KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031-img KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031
KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031
0.11%
LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031-img LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031
LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031
0.11%
PRIMERICA.INC.2.80..11.19.2031-img PRIMERICA INC 2.80% 11/19/2031
PRIMERICA.INC.2.80..11.19.2031
0.11%
NISOURCE.INC.4.75..05.18.2031-img NISOURCE INC 4.75% 05/18/2031
NISOURCE.INC.4.75..05.18.2031
0.11%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031-img AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031
0.11%
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.144A.5.60..04.15.2031-img GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60% 04/15/2031
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.144A.5.60..04.15.2031
0.11%
NORFOLK.SOUTHERN.CORPORATION.2.30..05.15.2031-img NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031
NORFOLK.SOUTHERN.CORPORATION.2.30..05.15.2031
0.11%
LAZARD.GROUP.LLC.6.00..03.15.2031-img LAZARD GROUP LLC 6.00% 03/15/2031
LAZARD.GROUP.LLC.6.00..03.15.2031
0.11%
BRUNSWICK.CORP.2.40..08.18.2031-img BRUNSWICK CORP 2.40% 08/18/2031
BRUNSWICK.CORP.2.40..08.18.2031
0.11%
SYSCO.CORPORATION.4.40..07.25.2031-img SYSCO CORPORATION 4.40% 07/25/2031
SYSCO.CORPORATION.4.40..07.25.2031
0.11%
EASTMAN.CHEMICAL.COMPANY.4.50..02.20.2031-img EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031
EASTMAN.CHEMICAL.COMPANY.4.50..02.20.2031
0.11%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.00..02.07.2031-img NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 02/07/2031
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.00..02.07.2031
0.11%
MASTERCARD.INC.1.90..03.15.2031-img MASTERCARD INC 1.90% 03/15/2031
MASTERCARD.INC.1.90..03.15.2031
0.11%
ECOLAB.INC.1.30..01.30.2031-img ECOLAB INC 1.30% 01/30/2031
ECOLAB.INC.1.30..01.30.2031
0.11%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.45..01.08.2031-img AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.45..01.08.2031
0.11%
JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031-img JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031
JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031
0.11%
DUKE.ENERGY.CAROLINAS.LLC.4.65..06.15.2031-img DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031
DUKE.ENERGY.CAROLINAS.LLC.4.65..06.15.2031
0.11%
ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031-img ASTRAZENECA FINANCE LLC 4.00% 03/02/2031
ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031
0.11%
KROGER.CO.1.70..01.15.2031-img KROGER CO 1.70% 01/15/2031
KROGER.CO.1.70..01.15.2031
0.11%
BERKSHIRE.HATHAWAY.ENERGY.CO.1.65..05.15.2031-img BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031
BERKSHIRE.HATHAWAY.ENERGY.CO.1.65..05.15.2031
0.11%
EOG.RESOURCES.INC.4.40..01.15.2031-img EOG RESOURCES INC 4.40% 01/15/2031
EOG.RESOURCES.INC.4.40..01.15.2031
0.11%
NUTRIEN.LTD.4.85..05.29.2031-img NUTRIEN LTD 4.85% 05/29/2031
NUTRIEN.LTD.4.85..05.29.2031
0.11%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..04.10.2031-img AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..04.10.2031
0.11%
IDEX.CORPORATION.2.63..06.15.2031-img IDEX CORPORATION 2.63% 06/15/2031
IDEX.CORPORATION.2.63..06.15.2031
0.11%
ILLUMINA.INC.2.55..03.23.2031-img ILLUMINA INC 2.55% 03/23/2031
ILLUMINA.INC.2.55..03.23.2031
0.11%
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.15..01.08.2031-img CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.15..01.08.2031
0.11%
MARRIOTT.INTERNATIONAL.INC.4.50..10.15.2031-img MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031
MARRIOTT.INTERNATIONAL.INC.4.50..10.15.2031
0.11%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..01.28.2031-img BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..01.28.2031
0.11%
ARES.STRATEGIC.INCOME.FUND.5.55..04.15.2031-img ARES STRATEGIC INCOME FUND 5.55% 04/15/2031
ARES.STRATEGIC.INCOME.FUND.5.55..04.15.2031
0.11%
MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031-img MID-AMERICA APARTMENTS LP 1.70% 02/15/2031
MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031
0.11%
VERISIGN.INC.5.10..07.15.2031-img VERISIGN INC 5.10% 07/15/2031
VERISIGN.INC.5.10..07.15.2031
0.11%
VALERO.ENERGY.CORPORATION.2.80..12.01.2031-img VALERO ENERGY CORPORATION 2.80% 12/01/2031
VALERO.ENERGY.CORPORATION.2.80..12.01.2031
0.11%
YAMANA.GOLD.INC.2.63..08.15.2031-img YAMANA GOLD INC 2.63% 08/15/2031
YAMANA.GOLD.INC.2.63..08.15.2031
0.11%
COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031-img COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031
COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031
0.11%
REPUBLIC.SERVICES.INC.4.75..07.15.2031-img REPUBLIC SERVICES INC 4.75% 07/15/2031
REPUBLIC.SERVICES.INC.4.75..07.15.2031
0.11%
MONDELEZ.INTERNATIONAL.INC.1.50..02.04.2031-img MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031
MONDELEZ.INTERNATIONAL.INC.1.50..02.04.2031
0.11%
CNH.INDUSTRIAL.CAPITAL.LLC.4.95..06.25.2031-img CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031
CNH.INDUSTRIAL.CAPITAL.LLC.4.95..06.25.2031
0.11%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031-img PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031
0.11%
ORIX.CORPORATION.2.25..03.09.2031-img ORIX CORPORATION 2.25% 03/09/2031
ORIX.CORPORATION.2.25..03.09.2031
0.1%
OVINTIV.INC.7.38..11.01.2031-img OVINTIV INC 7.38% 11/01/2031
OVINTIV.INC.7.38..11.01.2031
0.1%
CUBESMART.LP.2.00..02.15.2031-img CUBESMART LP 2.00% 02/15/2031
CUBESMART.LP.2.00..02.15.2031
0.1%
ROSS.STORES.INC.1.88..04.15.2031-img ROSS STORES INC 1.88% 04/15/2031
ROSS.STORES.INC.1.88..04.15.2031
0.1%
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.55..03.15.2031-img FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.55..03.15.2031
0.1%
REVVITY.INC.2.25..09.15.2031-img REVVITY INC 2.25% 09/15/2031
REVVITY.INC.2.25..09.15.2031
0.1%
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031-img NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031
0.1%
SYSCO.CORPORATION.2.45..12.14.2031-img SYSCO CORPORATION 2.45% 12/14/2031
SYSCO.CORPORATION.2.45..12.14.2031
0.1%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031-img SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031
0.1%
KEURIG.DR.PEPPER.INC.2.25..03.15.2031-img KEURIG DR PEPPER INC 2.25% 03/15/2031
KEURIG.DR.PEPPER.INC.2.25..03.15.2031
0.1%
TD.SYNNEX.CORP.2.65..08.09.2031-img TD SYNNEX CORP 2.65% 08/09/2031
TD.SYNNEX.CORP.2.65..08.09.2031
0.1%
DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031-img DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031
DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031
0.1%
APPALACHIAN.POWER.CO.2.70..04.01.2031-img APPALACHIAN POWER CO 2.70% 04/01/2031
APPALACHIAN.POWER.CO.2.70..04.01.2031
0.1%
TJX.COMPANIES.INC.1.60..05.15.2031-img TJX COMPANIES INC 1.60% 05/15/2031
TJX.COMPANIES.INC.1.60..05.15.2031
0.1%
SKYWORKS.SOLUTIONS.INC.3.00..06.01.2031-img SKYWORKS SOLUTIONS INC 3.00% 06/01/2031
SKYWORKS.SOLUTIONS.INC.3.00..06.01.2031
0.1%
GENERAL.MILLS.INC.2.25..10.14.2031-img GENERAL MILLS INC 2.25% 10/14/2031
GENERAL.MILLS.INC.2.25..10.14.2031
0.1%
EXPEDIA.GROUP.INC.2.95..03.15.2031-img EXPEDIA GROUP INC 2.95% 03/15/2031
EXPEDIA.GROUP.INC.2.95..03.15.2031
0.1%
BLACK.HILLS.CORPORATION.4.55..01.31.2031-img BLACK HILLS CORPORATION 4.55% 01/31/2031
BLACK.HILLS.CORPORATION.4.55..01.31.2031
0.1%
AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031-img AMERICAN ASSETS TRUST LP 3.38% 02/01/2031
AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031
0.1%
HYATT.HOTELS.CORP.5.38..12.15.2031-img HYATT HOTELS CORP 5.38% 12/15/2031
HYATT.HOTELS.CORP.5.38..12.15.2031
0.1%
UNITED.AIRLINES.2019.1.PASS.THROUG.4.15..02.25.2033-img UNITED AIRLINES 2019-1 PASS THROUG 4.15% 02/25/2033
UNITED.AIRLINES.2019.1.PASS.THROUG.4.15..02.25.2033
0.1%
AUTOZONE.INC.4.95..07.15.2031-img AUTOZONE INC 4.95% 07/15/2031
AUTOZONE.INC.4.95..07.15.2031
0.1%
RAYONIER.LP.2.75..05.17.2031-img RAYONIER LP 2.75% 05/17/2031
RAYONIER.LP.2.75..05.17.2031
0.1%
AUTONATION.INC.2.40..08.01.2031-img AUTONATION INC 2.40% 08/01/2031
AUTONATION.INC.2.40..08.01.2031
0.1%
INTEL.CORPORATION.5.00..02.21.2031-img INTEL CORPORATION 5.00% 02/21/2031
INTEL.CORPORATION.5.00..02.21.2031
0.1%
EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031-img EXTRA SPACE STORAGE LP 2.40% 10/15/2031
EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031
0.1%
KRAFT.HEINZ.FOODS.CO.4.25..03.01.2031-img KRAFT HEINZ FOODS CO 4.25% 03/01/2031
KRAFT.HEINZ.FOODS.CO.4.25..03.01.2031
0.1%
HUBBELL.INCORPORATED.4.65..06.15.2031-img HUBBELL INCORPORATED 4.65% 06/15/2031
HUBBELL.INCORPORATED.4.65..06.15.2031
0.1%
EXTRA.SPACE.STORAGE.LP.2.55..06.01.2031-img EXTRA SPACE STORAGE LP 2.55% 06/01/2031
EXTRA.SPACE.STORAGE.LP.2.55..06.01.2031
0.1%
SONY.GROUP.CORP.4.66..06.30.2031-img SONY GROUP CORP 4.66% 06/30/2031
SONY.GROUP.CORP.4.66..06.30.2031
0.1%
ENSTAR.GROUP.LTD.3.10..09.01.2031-img ENSTAR GROUP LTD 3.10% 09/01/2031
ENSTAR.GROUP.LTD.3.10..09.01.2031
0.1%
CBRE.SERVICES.INC.2.50..04.01.2031-img CBRE SERVICES INC 2.50% 04/01/2031
CBRE.SERVICES.INC.2.50..04.01.2031
0.1%
MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031-img MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031
MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031
0.1%
BANCO.SANTANDER.SA.4.87..04.15.2031-img BANCO SANTANDER SA 4.87% 04/15/2031
BANCO.SANTANDER.SA.4.87..04.15.2031
0.1%
TEXTRON.INC.2.45..03.15.2031-img TEXTRON INC 2.45% 03/15/2031
TEXTRON.INC.2.45..03.15.2031
0.1%
CENOVUS.ENERGY.INC.4.65..03.20.2031-img CENOVUS ENERGY INC 4.65% 03/20/2031
CENOVUS.ENERGY.INC.4.65..03.20.2031
0.1%
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031-img OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031
0.1%
OREILLY.AUTOMOTIVE.INC.1.75..03.15.2031-img OREILLY AUTOMOTIVE INC 1.75% 03/15/2031
OREILLY.AUTOMOTIVE.INC.1.75..03.15.2031
0.1%
PROLOGIS.LP.4.25..06.15.2031-img PROLOGIS LP 4.25% 06/15/2031
PROLOGIS.LP.4.25..06.15.2031
0.1%
FLOWERS.FOODS.INC.2.40..03.15.2031-img FLOWERS FOODS INC 2.40% 03/15/2031
FLOWERS.FOODS.INC.2.40..03.15.2031
0.1%
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031-img TEXAS INSTRUMENTS INC 1.90% 09/15/2031
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031
0.1%
ROCKWELL.AUTOMATION.INC.1.75..08.15.2031-img ROCKWELL AUTOMATION INC 1.75% 08/15/2031
ROCKWELL.AUTOMATION.INC.1.75..08.15.2031
0.1%
GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031-img GOLUB CAPITAL BDC INC. 6.25% 06/01/2031
GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031
0.1%
QUANTA.SERVICES.INC..4.50..01.15.2031-img QUANTA SERVICES INC. 4.50% 01/15/2031
QUANTA.SERVICES.INC..4.50..01.15.2031
0.1%
SAFEHOLD.GL.HOLDINGS.LLC.2.80..06.15.2031-img SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031
SAFEHOLD.GL.HOLDINGS.LLC.2.80..06.15.2031
0.1%
GENERAL.DYNAMICS.CORPORATION.2.25..06.01.2031-img GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031
GENERAL.DYNAMICS.CORPORATION.2.25..06.01.2031
0.1%
MSD.INVESTMENT.CORP.144A.6.13..02.05.2031-img MSD INVESTMENT CORP 144A 6.13% 02/05/2031
MSD.INVESTMENT.CORP.144A.6.13..02.05.2031
0.09%
FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031-img FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031
FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031
0.09%
PROLOGIS.LP.1.63..03.15.2031-img PROLOGIS LP 1.63% 03/15/2031
PROLOGIS.LP.1.63..03.15.2031
0.09%
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031-img BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031
0.09%
MERCADOLIBRE.INC.3.13..01.14.2031-img MERCADOLIBRE INC 3.13% 01/14/2031
MERCADOLIBRE.INC.3.13..01.14.2031
0.09%
TOYOTA.MOTOR.CORPORATION.2.36..03.25.2031-img TOYOTA MOTOR CORPORATION 2.36% 03/25/2031
TOYOTA.MOTOR.CORPORATION.2.36..03.25.2031
0.09%
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031-img CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031
0.09%
WILLIAMS.COMPANIES.INC.7.50..01.15.2031-img WILLIAMS COMPANIES INC 7.50% 01/15/2031
WILLIAMS.COMPANIES.INC.7.50..01.15.2031
0.09%
EMERA.US.FINANCE.LP.2.64..06.15.2031-img EMERA US FINANCE LP 2.64% 06/15/2031
EMERA.US.FINANCE.LP.2.64..06.15.2031
0.09%
FORTINET.INC.2.20..03.15.2031-img FORTINET INC 2.20% 03/15/2031
FORTINET.INC.2.20..03.15.2031
0.09%
OHIO.POWER.CO.1.63..01.15.2031-img OHIO POWER CO 1.63% 01/15/2031
OHIO.POWER.CO.1.63..01.15.2031
0.09%
TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031-img TAMPA ELECTRIC COMPANY 2.40% 03/15/2031
TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031
0.09%
REALTY.INCOME.CORPORATION.3.20..02.15.2031-img REALTY INCOME CORPORATION 3.20% 02/15/2031
REALTY.INCOME.CORPORATION.3.20..02.15.2031
0.09%
JACKSON.FINANCIAL.INC.3.13..11.23.2031-img JACKSON FINANCIAL INC 3.13% 11/23/2031
JACKSON.FINANCIAL.INC.3.13..11.23.2031
0.09%
NEWMARKET.CORP.2.70..03.18.2031-img NEWMARKET CORP 2.70% 03/18/2031
NEWMARKET.CORP.2.70..03.18.2031
0.09%
WISCONSIN.ELECTRIC.POWER.COMPANY.4.65..06.15.2031-img WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031
WISCONSIN.ELECTRIC.POWER.COMPANY.4.65..06.15.2031
0.09%
MAPLE.PARENT.HOLDINGS.CORP.144A.5.05..03.26.2031-img MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031
MAPLE.PARENT.HOLDINGS.CORP.144A.5.05..03.26.2031
0.09%
INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031-img INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031
INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031
0.09%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.35..04.01.2031-img CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.35..04.01.2031
0.09%
SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031-img SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031
SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031
0.09%
WESTROCK.MWV.LLC.7.95..02.15.2031-img WESTROCK MWV LLC 7.95% 02/15/2031
WESTROCK.MWV.LLC.7.95..02.15.2031
0.09%
LAS.VEGAS.SANDS.CORP.5.30..05.15.2031-img LAS VEGAS SANDS CORP 5.30% 05/15/2031
LAS.VEGAS.SANDS.CORP.5.30..05.15.2031
0.09%
REVVITY.INC.2.55..03.15.2031-img REVVITY INC 2.55% 03/15/2031
REVVITY.INC.2.55..03.15.2031
0.09%
CLOROX.COMPANY.4.70..05.15.2031-img CLOROX COMPANY 4.70% 05/15/2031
CLOROX.COMPANY.4.70..05.15.2031
0.09%
GXO.LOGISTICS.INC.2.65..07.15.2031-img GXO LOGISTICS INC 2.65% 07/15/2031
GXO.LOGISTICS.INC.2.65..07.15.2031
0.09%
BLUE.OWL.CREDIT.INCOME.CORP.144A.6.55..10.15.2031-img BLUE OWL CREDIT INCOME CORP 144A 6.55% 10/15/2031
BLUE.OWL.CREDIT.INCOME.CORP.144A.6.55..10.15.2031
0.09%
GARTNER.INC.4.95..03.20.2031-img GARTNER INC 4.95% 03/20/2031
GARTNER.INC.4.95..03.20.2031
0.09%
NATIONAL.RURAL.UTILITIES.COOPERATI.1.35..03.15.2031-img NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031
NATIONAL.RURAL.UTILITIES.COOPERATI.1.35..03.15.2031
0.09%
CATERPILLAR.INC.1.90..03.12.2031-img CATERPILLAR INC 1.90% 03/12/2031
CATERPILLAR.INC.1.90..03.12.2031
0.09%
POLARIS.INC.5.60..03.01.2031-img POLARIS INC 5.60% 03/01/2031
POLARIS.INC.5.60..03.01.2031
0.09%
WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.45..06.12.2031-img WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031
WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.45..06.12.2031
0.09%
PROGRESS.ENERGY.INC.7.00..10.30.2031-img PROGRESS ENERGY INC 7.00% 10/30/2031
PROGRESS.ENERGY.INC.7.00..10.30.2031
0.09%
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031-img CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031
0.09%
TARGA.RESOURCES.CORP.4.35..04.15.2031-img TARGA RESOURCES CORP 4.35% 04/15/2031
TARGA.RESOURCES.CORP.4.35..04.15.2031
0.09%
CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031-img CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031
CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031
0.09%
CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031-img CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031
CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031
0.09%
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031-img KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031
0.08%
OVINTIV.INC.7.20..11.01.2031-img OVINTIV INC 7.20% 11/01/2031
OVINTIV.INC.7.20..11.01.2031
0.08%
NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031-img NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031
NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031
0.08%
AMERIPRISE.FINANCIAL.INC.4.80..06.15.2031-img AMERIPRISE FINANCIAL INC 4.80% 06/15/2031
AMERIPRISE.FINANCIAL.INC.4.80..06.15.2031
0.08%
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031-img PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031
0.08%
BIOGEN.INC.5.05..01.15.2031-img BIOGEN INC 5.05% 01/15/2031
BIOGEN.INC.5.05..01.15.2031
0.08%
AMERICAN.HOMES.4.RENT.LP.2.38..07.15.2031-img AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031
AMERICAN.HOMES.4.RENT.LP.2.38..07.15.2031
0.08%
ESSENTIAL.UTILITIES.INC.2.40..05.01.2031-img ESSENTIAL UTILITIES INC 2.40% 05/01/2031
ESSENTIAL.UTILITIES.INC.2.40..05.01.2031
0.08%
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031-img STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031
0.08%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.50..06.01.2031-img SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.50..06.01.2031
0.08%
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.30..11.15.2031-img VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.30..11.15.2031
0.08%
MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031-img MOLSON COORS BEVERAGE CO 4.90% 07/08/2031
MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031
0.08%
PROLOGIS.LP.1.75..02.01.2031-img PROLOGIS LP 1.75% 02/01/2031
PROLOGIS.LP.1.75..02.01.2031
0.08%
THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031-img THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031
THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031
0.08%
STORE.CAPITAL.LLC.4.95..02.11.2031-img STORE CAPITAL LLC 4.95% 02/11/2031
STORE.CAPITAL.LLC.4.95..02.11.2031
0.08%
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.90..01.15.2031-img PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.90..01.15.2031
0.08%
PACIFICORP.7.70..11.15.2031-img PACIFICORP 7.70% 11/15/2031
PACIFICORP.7.70..11.15.2031
0.08%
CGI.INC.2.30..09.14.2031-img CGI INC 2.30% 09/14/2031
CGI.INC.2.30..09.14.2031
0.08%
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.13..01.23.2031-img BLUE OWL TECHNOLOGY FINANCE CORP 6.13% 01/23/2031
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.13..01.23.2031
0.08%
JBS.USA.LUX.SA.3.75..12.01.2031-img JBS USA LUX SA 3.75% 12/01/2031
JBS.USA.LUX.SA.3.75..12.01.2031
0.08%
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031-img JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031
0.08%
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.01.2031-img BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.01.2031
0.08%
ERP.OPERATING.LP.1.85..08.01.2031-img ERP OPERATING LP 1.85% 08/01/2031
ERP.OPERATING.LP.1.85..08.01.2031
0.08%
INTUIT.INC.4.95..06.15.2031-img INTUIT INC 4.95% 06/15/2031
INTUIT.INC.4.95..06.15.2031
0.08%
EPR.PROPERTIES.3.60..11.15.2031-img EPR PROPERTIES 3.60% 11/15/2031
EPR.PROPERTIES.3.60..11.15.2031
0.08%
KIMCO.REALTY.OP.LLC.2.25..12.01.2031-img KIMCO REALTY OP LLC 2.25% 12/01/2031
KIMCO.REALTY.OP.LLC.2.25..12.01.2031
0.08%
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.25..01.15.2031-img WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.25..01.15.2031
0.08%
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..09.12.2031-img TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..09.12.2031
0.08%
NORTHERN.STATES.POWER.COMPANY..MIN.2.25..04.01.2031-img NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031
NORTHERN.STATES.POWER.COMPANY..MIN.2.25..04.01.2031
0.08%
ESSENTIAL.PROPERTIES.LP.2.95..07.15.2031-img ESSENTIAL PROPERTIES LP 2.95% 07/15/2031
ESSENTIAL.PROPERTIES.LP.2.95..07.15.2031
0.08%
REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031-img REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031
REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031
0.08%
DEERE...CO.7.13..03.03.2031-img DEERE & CO 7.13% 03/03/2031
DEERE...CO.7.13..03.03.2031
0.08%
EVERSOURCE.ENERGY.2.55..03.15.2031-img EVERSOURCE ENERGY 2.55% 03/15/2031
EVERSOURCE.ENERGY.2.55..03.15.2031
0.08%
VENTAS.REALTY.LP.2.50..09.01.2031-img VENTAS REALTY LP 2.50% 09/01/2031
VENTAS.REALTY.LP.2.50..09.01.2031
0.08%
ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031-img ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031
ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031
0.07%
DOC.DR.LLC.2.63..11.01.2031-img DOC DR LLC 2.63% 11/01/2031
DOC.DR.LLC.2.63..11.01.2031
0.07%
OhioHealth.2.30..11.15.2031-img OhioHealth 2.30% 11/15/2031
OhioHealth.2.30..11.15.2031
0.07%
AON.CORP.2.60..12.02.2031-img AON CORP 2.60% 12/02/2031
AON.CORP.2.60..12.02.2031
0.07%
BANNER.HEALTH.1.90..01.01.2031-img BANNER HEALTH 1.90% 01/01/2031
BANNER.HEALTH.1.90..01.01.2031
0.07%
SIXTH.STREET.SPECIALTY.LENDING.INC.5.65..08.15.2031-img SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031
SIXTH.STREET.SPECIALTY.LENDING.INC.5.65..08.15.2031
0.07%
PULTE.GROUP.INC.4.25..03.01.2031-img PULTE GROUP INC 4.25% 03/01/2031
PULTE.GROUP.INC.4.25..03.01.2031
0.07%
TANGER.PROPERTIES.LP.2.75..09.01.2031-img TANGER PROPERTIES LP 2.75% 09/01/2031
TANGER.PROPERTIES.LP.2.75..09.01.2031
0.07%
BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031-img BLUE OWL CAPITAL CORP 6.30% 08/15/2031
BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031
0.07%
LYB.INTERNATIONAL.FINANCE.III.LLC.5.13..01.15.2031-img LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031
LYB.INTERNATIONAL.FINANCE.III.LLC.5.13..01.15.2031
0.07%
CARLYLE.SECURED.LENDING.INC.5.75..02.15.2031-img CARLYLE SECURED LENDING INC 5.75% 02/15/2031
CARLYLE.SECURED.LENDING.INC.5.75..02.15.2031
0.07%
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031-img CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031
0.07%
NSTAR.ELECTRIC.CO.4.65..05.15.2031-img NSTAR ELECTRIC CO 4.65% 05/15/2031
NSTAR.ELECTRIC.CO.4.65..05.15.2031
0.07%
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031-img PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031
0.07%
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031-img HOST HOTELS & RESORTS LP 2.90% 12/15/2031
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031
0.07%
PUBLIC.STORAGE.OPERATING.CO.2.25..11.09.2031-img PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031
PUBLIC.STORAGE.OPERATING.CO.2.25..11.09.2031
0.07%
HIGHWOODS.REALTY.LP.2.60..02.01.2031-img HIGHWOODS REALTY LP 2.60% 02/01/2031
HIGHWOODS.REALTY.LP.2.60..02.01.2031
0.07%
CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031-img CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031
CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031
0.07%
WESTERN.UNION.CO.THE.2.75..03.15.2031-img WESTERN UNION CO/THE 2.75% 03/15/2031
WESTERN.UNION.CO.THE.2.75..03.15.2031
0.07%
DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031-img DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031
DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031
0.07%
SEKISUI.HOUSE.US.INC.2.50..01.15.2031-img SEKISUI HOUSE US INC 2.50% 01/15/2031
SEKISUI.HOUSE.US.INC.2.50..01.15.2031
0.07%
ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031-img ARTHUR J GALLAGHER & CO 2.40% 11/09/2031
ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031
0.07%
NATIONAL.RURAL.UTILITIES.COOPERATI.1.65..06.15.2031-img NATIONAL RURAL UTILITIES COOPERATI 1.65% 06/15/2031
NATIONAL.RURAL.UTILITIES.COOPERATI.1.65..06.15.2031
0.07%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.1.90..08.15.2031-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.90% 08/15/2031
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.1.90..08.15.2031
0.07%
AON.CORP.2.05..08.23.2031-img AON CORP 2.05% 08/23/2031
AON.CORP.2.05..08.23.2031
0.07%
LXP.INDUSTRIAL.TRUST.2.38..10.01.2031-img LXP INDUSTRIAL TRUST 2.38% 10/01/2031
LXP.INDUSTRIAL.TRUST.2.38..10.01.2031
0.07%
AVNET.INC.3.00..05.15.2031-img AVNET INC 3.00% 05/15/2031
AVNET.INC.3.00..05.15.2031
0.07%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.16..01.14.2031-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.16..01.14.2031
0.07%
OMNICOM.GROUP.INC.2.40..03.01.2031-img OMNICOM GROUP INC 2.40% 03/01/2031
OMNICOM.GROUP.INC.2.40..03.01.2031
0.07%
ENTERGY.LOUISIANA.LLC.3.05..06.01.2031-img ENTERGY LOUISIANA LLC 3.05% 06/01/2031
ENTERGY.LOUISIANA.LLC.3.05..06.01.2031
0.07%
TRINITY.CAPITAL.INC.7.00..05.21.2031-img TRINITY CAPITAL INC 7.00% 05/21/2031
TRINITY.CAPITAL.INC.7.00..05.21.2031
0.07%
NVENT.FINANCE.SARL.2.75..11.15.2031-img NVENT FINANCE SARL 2.75% 11/15/2031
NVENT.FINANCE.SARL.2.75..11.15.2031
0.07%
SERVICENOW.INC.4.70..08.15.2031-img SERVICENOW INC 4.70% 08/15/2031
SERVICENOW.INC.4.70..08.15.2031
0.06%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.08.2031-img AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/08/2031
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.08.2031
0.06%
HUBBELL.INCORPORATED.2.30..03.15.2031-img HUBBELL INCORPORATED 2.30% 03/15/2031
HUBBELL.INCORPORATED.2.30..03.15.2031
0.06%
ESSEX.PORTFOLIO.LP.1.65..01.15.2031-img ESSEX PORTFOLIO LP 1.65% 01/15/2031
ESSEX.PORTFOLIO.LP.1.65..01.15.2031
0.06%
ARIZONA.PUBLIC.SERVICE.COMPANY.2.20..12.15.2031-img ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031
ARIZONA.PUBLIC.SERVICE.COMPANY.2.20..12.15.2031
0.06%
KENNAMETAL.INC.2.80..03.01.2031-img KENNAMETAL INC 2.80% 03/01/2031
KENNAMETAL.INC.2.80..03.01.2031
0.06%
XCEL.ENERGY.INC.2.35..11.15.2031-img XCEL ENERGY INC 2.35% 11/15/2031
XCEL.ENERGY.INC.2.35..11.15.2031
0.06%
CONSTELLATION.BRANDS.INC.4.85..05.06.2031-img CONSTELLATION BRANDS INC 4.85% 05/06/2031
CONSTELLATION.BRANDS.INC.4.85..05.06.2031
0.06%
SPIRE.INC.4.60..09.01.2031-img SPIRE INC 4.60% 09/01/2031
SPIRE.INC.4.60..09.01.2031
0.06%
MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031-img MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031
MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031
0.06%
FEDEX.CORP.2.40..05.15.2031-img FEDEX CORP 2.40% 05/15/2031
FEDEX.CORP.2.40..05.15.2031
0.05%
PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031-img PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031
PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031
0.05%
ESSEX.PORTFOLIO.LP.2.55..06.15.2031-img ESSEX PORTFOLIO LP 2.55% 06/15/2031
ESSEX.PORTFOLIO.LP.2.55..06.15.2031
0.05%
CHURCH...DWIGHT.CO.INC.2.30..12.15.2031-img CHURCH & DWIGHT CO INC 2.30% 12/15/2031
CHURCH...DWIGHT.CO.INC.2.30..12.15.2031
0.05%
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.15..01.13.2031-img NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15% 01/13/2031
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.15..01.13.2031
0.05%
TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031-img TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031
TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031
0.05%
STORE.CAPITAL.LLC.2.70..12.01.2031-img STORE CAPITAL LLC 2.70% 12/01/2031
STORE.CAPITAL.LLC.2.70..12.01.2031
0.05%
BAIDU.INC.2.38..08.23.2031-img BAIDU INC 2.38% 08/23/2031
BAIDU.INC.2.38..08.23.2031
0.05%
ENERGY.TRANSFER.LP.4.55..01.15.2031-img ENERGY TRANSFER LP 4.55% 01/15/2031
ENERGY.TRANSFER.LP.4.55..01.15.2031
0.05%
PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031-img PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031
PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031
0.05%
KITE.REALTY.GROUP.LP.4.95..12.15.2031-img KITE REALTY GROUP LP 4.95% 12/15/2031
KITE.REALTY.GROUP.LP.4.95..12.15.2031
0.05%
BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031-img BROADSTONE NET LEASE LLC 2.60% 09/15/2031
BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031
0.05%
PHILLIPS.EDISON.GROCERY.CENTER.OPE.2.63..11.15.2031-img PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031
PHILLIPS.EDISON.GROCERY.CENTER.OPE.2.63..11.15.2031
0.05%
TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031-img TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031
TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031
0.05%
HASBRO.INC.4.65..03.12.2031-img HASBRO INC 4.65% 03/12/2031
HASBRO.INC.4.65..03.12.2031
0.05%
CONSTELLATION.ENERGY.GENERATION.LL.144A.5.00..02.01.2031-img CONSTELLATION ENERGY GENERATION LL 144A 5.00% 02/01/2031
CONSTELLATION.ENERGY.GENERATION.LL.144A.5.00..02.01.2031
0.05%
WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031-img WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031
WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031
0.04%
NSTAR.ELECTRIC.CO.1.95..08.15.2031-img NSTAR ELECTRIC CO 1.95% 08/15/2031
NSTAR.ELECTRIC.CO.1.95..08.15.2031
0.04%
VERISK.ANALYTICS.INC.4.45..03.15.2031-img VERISK ANALYTICS INC 4.45% 03/15/2031
VERISK.ANALYTICS.INC.4.45..03.15.2031
0.04%
HEXCEL.CORPORATION.4.90..05.15.2031-img HEXCEL CORPORATION 4.90% 05/15/2031
HEXCEL.CORPORATION.4.90..05.15.2031
0.04%
T..ROWE.PRICE.OHA.SELECT.PRIVATE.C.144A.6.50..07.02.2031-img T. ROWE PRICE OHA SELECT PRIVATE C 144A 6.50% 07/02/2031
T..ROWE.PRICE.OHA.SELECT.PRIVATE.C.144A.6.50..07.02.2031
0.04%
CONSTELLATION.ENERGY.GENERATION.LL.144A.3.75..03.01.2031-img CONSTELLATION ENERGY GENERATION LL 144A 3.75% 03/01/2031
CONSTELLATION.ENERGY.GENERATION.LL.144A.3.75..03.01.2031
0.03%
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.10..07.15.2031-img MORGAN STANLEY DIRECT LENDING FUND 6.10% 07/15/2031
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.10..07.15.2031
0.02%
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.02%
TPG.OPERATING.GROUP.II.LP.4.88..05.15.2031-img TPG OPERATING GROUP II LP 4.88% 05/15/2031
TPG.OPERATING.GROUP.II.LP.4.88..05.15.2031
0.01%
USD.CASH-img USD CASH
USD.CASH
-0.1%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (IBDW) ETF share price today?

iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (IBDW) share price today is $20.68.

Can Indians buy iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF shares?

Yes, Indians can buy shares of iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (IBDW) on Vested. To buy IBDW 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.

Can Fractional shares of iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF be purchased?

Yes, you can purchase fractional shares of iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (IBDW) on Vested. You can start investing in iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (IBDW) with a minimum investment of $1.

How to invest in iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF shares from India?

  • Click on Sign Up or Invest in IBDW ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF shares

What is iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (IBDW) is $20.97. The 52-week low price of iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (IBDW) is $19.76.

What is iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is IBDW.

Can I set up automatic investments (SIP) in iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF shares?

Yes, you can setup SIP in iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to IBDW tickr page and set up your recurring investment

What is the historical performance of iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF ETF?

Here is the historical performance of IBDW on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF on Vested.

What is the expense ratio of iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF?

The expense ratio of iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (IBDW) is 0.1%.

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