Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | IBDW | S&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 Return | 3.58% | 70.98% |
| 5-Year Return | -18.31% | 71.89% |
| 10-Year Return | -17.41% | 252.66% |
| Time Frame | IBDW | S&P500 |
|---|---|---|
| 1-Week Return | -24.20% | 0.52% |
| 1-Month Return | -2.29% | 52.69% |
| 3-Month Return | -5.32% | 50.36% |
| 6-Month Return | -4.37% | 16.96% |
| 1-Year Return | -0.96% | 20.06% |
| 3-Year Return | 1.18% | 19.58% |
| 5-Year Return | -3.96% | 11.44% |
| 10-Year Return | -1.89% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
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
|
NVIDIA.CORPORATION.4.50..06.15.2031 |
1.01%
|
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
|
SALESFORCE.INC.4.90..09.15.2031 |
0.77%
|
ORACLE CORPORATION 4.95% 02/04/2031
|
ORACLE.CORPORATION.4.95..02.04.2031 |
0.76%
|
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
|
AMAZON.COM.INC.4.80..07.09.2031 |
0.7%
|
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
|
ORACLE.CORPORATION.2.88..03.25.2031 |
0.64%
|
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
|
ORANGE.SA.8.50..03.01.2031 |
0.6%
|
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
|
ABBOTT.LABORATORIES.4.00..03.15.2031 |
0.57%
|
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
|
BROADCOM.INC.2.45..02.15.2031 |
0.55%
|
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
|
T.MOBILE.USA.INC.3.50..04.15.2031 |
0.51%
|
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
|
WALT.DISNEY.CO.2.65..01.13.2031 |
0.49%
|
ABBVIE INC 4.95% 03/15/2031
|
ABBVIE.INC.4.95..03.15.2031 |
0.49%
|
ALPHABET INC 4.10% 02/15/2031
|
ALPHABET.INC.4.10..02.15.2031 |
0.49%
|
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
|
HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031 |
0.46%
|
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
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031 |
0.4%
|
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
|
HCA.INC.5.45..04.01.2031 |
0.4%
|
WALMART INC 1.80% 09/22/2031
|
WALMART.INC.1.80..09.22.2031 |
0.39%
|
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
|
MERCK...CO.INC.2.15..12.10.2031 |
0.35%
|
BROADCOM INC 5.15% 11/15/2031
|
BROADCOM.INC.5.15..11.15.2031 |
0.35%
|
HUMANA INC 5.38% 04/15/2031
|
HUMANA.INC.5.38..04.15.2031 |
0.34%
|
COMCAST CORPORATION 1.50% 02/15/2031
|
COMCAST.CORPORATION.1.50..02.15.2031 |
0.34%
|
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
|
WALT.DISNEY.CO.4.00..03.14.2031 |
0.32%
|
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
|
TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031 |
0.32%
|
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
|
ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031 |
0.31%
|
CIGNA GROUP 2.38% 03/15/2031
|
CIGNA.GROUP.2.38..03.15.2031 |
0.31%
|
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
|
BOEING.CO.3.63..02.01.2031 |
0.31%
|
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
|
ELI.LILLY.AND.COMPANY.4.38..05.20.2031 |
0.3%
|
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
|
MPLX.LP.4.80..02.15.2031 |
0.3%
|
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
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031 |
0.29%
|
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
|
COMCAST.CORPORATION.1.95..01.15.2031 |
0.29%
|
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
|
ONEOK.INC.4.75..10.15.2031 |
0.29%
|
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
|
VMWARE.LLC.2.20..08.15.2031 |
0.29%
|
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
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031 |
0.28%
|
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
|
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031 |
0.28%
|
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
|
JOHNSON...JOHNSON.4.90..06.01.2031 |
0.28%
|
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
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031 |
0.27%
|
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
|
BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031 |
0.27%
|
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
|
BOSTON.PROPERTIES.LP.3.25..01.30.2031 |
0.27%
|
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
|
BAT.CAPITAL.CORP.2.73..03.25.2031 |
0.26%
|
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
|
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031 |
0.26%
|
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
|
NVIDIA.CORPORATION.2.00..06.15.2031 |
0.25%
|
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
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031 |
0.25%
|
BOEING CO 6.39% 05/01/2031
|
BOEING.CO.6.39..05.01.2031 |
0.25%
|
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
|
CVS.HEALTH.CORP.1.88..02.28.2031 |
0.25%
|
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
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.60..06.18.2031 |
0.24%
|
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
|
HOME.DEPOT.INC.1.38..03.15.2031 |
0.24%
|
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
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031 |
0.24%
|
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
|
THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031 |
0.24%
|
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
|
ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031 |
0.23%
|
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
|
INTEL.CORPORATION.2.00..08.12.2031 |
0.23%
|
SOLVENTUM CORP 5.45% 03/13/2031
|
SOLVENTUM.CORP.5.45..03.13.2031 |
0.23%
|
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
|
JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031 |
0.23%
|
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
|
PEPSICO.INC.1.95..10.21.2031 |
0.23%
|
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
|
HCA.INC.4.70..05.15.2031 |
0.23%
|
EQT CORP 4.75% 01/15/2031
|
EQT.CORP.4.75..01.15.2031 |
0.23%
|
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
|
INTEL.CORPORATION.4.65..06.01.2031 |
0.23%
|
RTX CORP 6.00% 03/15/2031
|
RTX.CORP.6.00..03.15.2031 |
0.23%
|
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
|
ELEVANCE.HEALTH.INC.2.55..03.15.2031 |
0.22%
|
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
|
UBER.TECHNOLOGIES.INC.4.15..01.15.2031 |
0.22%
|
MASTERCARD INC 4.60% 06/08/2031
|
MASTERCARD.INC.4.60..06.08.2031 |
0.22%
|
CENCORA INC 2.70% 03/15/2031
|
CENCORA.INC.2.70..03.15.2031 |
0.22%
|
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
|
FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031 |
0.22%
|
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
|
MERCK...CO.INC.4.15..03.15.2031 |
0.22%
|
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
|
REALTY.INCOME.CORPORATION.3.25..01.15.2031 |
0.22%
|
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
|
META.PLATFORMS.INC.4.55..08.15.2031 |
0.22%
|
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
|
T.MOBILE.USA.INC.2.88..02.15.2031 |
0.21%
|
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
|
HP.INC.2.65..06.17.2031 |
0.21%
|
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
|
FISERV.INC.4.55..02.15.2031 |
0.21%
|
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
|
UNION.PACIFIC.CORPORATION.2.38..05.20.2031 |
0.21%
|
APPLE INC 1.70% 08/05/2031
|
APPLE.INC.1.70..08.05.2031 |
0.21%
|
ECOLAB INC 4.80% 06/15/2031
|
ECOLAB.INC.4.80..06.15.2031 |
0.21%
|
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
|
EQUINIX.INC.2.50..05.15.2031 |
0.21%
|
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
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031 |
0.21%
|
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
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031 |
0.21%
|
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
|
DUKE.ENERGY.CORP.2.55..06.15.2031 |
0.21%
|
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
|
VODAFONE.GROUP.PLC.MTN.4.80..06.18.2031 |
0.2%
|
VISA INC 1.10% 02/15/2031
|
VISA.INC.1.10..02.15.2031 |
0.2%
|
WALMART INC 4.15% 04/30/2031
|
WALMART.INC.4.15..04.30.2031 |
0.2%
|
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
|
INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031 |
0.2%
|
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
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.07.2031 |
0.2%
|
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
|
ABBVIE.INC.4.13..03.15.2031 |
0.2%
|
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
|
AES.CORPORATION..THE..2.45..01.15.2031 |
0.2%
|
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
|
CROWN.CASTLE.INC.2.25..01.15.2031 |
0.2%
|
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
|
ACCENTURE.CAPITAL.INC.5.00..07.10.2031 |
0.2%
|
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
|
MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031 |
0.2%
|
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
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.144A.6.15..06.16.2031 |
0.19%
|
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
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031 |
0.19%
|
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
|
DEVON.FINANCING.CO.LLC.7.88..09.30.2031 |
0.19%
|
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
|
UNITEDHEALTH.GROUP.INC.4.65..01.15.2031 |
0.19%
|
ENBRIDGE INC 4.85% 03/27/2031
|
ENBRIDGE.INC.4.85..03.27.2031 |
0.19%
|
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
|
HOME.DEPOT.INC.1.88..09.15.2031 |
0.19%
|
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
|
PFIZER.INC.1.75..08.18.2031 |
0.19%
|
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
|
WASTE.MANAGEMENT.INC.1.50..03.15.2031 |
0.19%
|
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
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031 |
0.19%
|
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
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.65..03.15.2031 |
0.18%
|
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
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031 |
0.18%
|
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
|
FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031 |
0.18%
|
AIRBNB INC 4.65% 03/16/2031
|
AIRBNB.INC.4.65..03.16.2031 |
0.18%
|
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
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031 |
0.18%
|
SYNCHRONY FINANCIAL 2.88% 10/28/2031
|
SYNCHRONY.FINANCIAL.2.88..10.28.2031 |
0.18%
|
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
|
AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031 |
0.18%
|
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
|
AMEREN.CORPORATION.3.50..01.15.2031 |
0.18%
|
KELLANOVA 7.45% 04/01/2031
|
KELLANOVA.7.45..04.01.2031 |
0.18%
|
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
|
CROWN.CASTLE.INC.2.10..04.01.2031 |
0.18%
|
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
|
AMGEN.INC.4.20..02.19.2031 |
0.18%
|
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
|
CVS.HEALTH.CORP.2.13..09.15.2031 |
0.17%
|
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
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.4.50..03.15.2031 |
0.17%
|
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
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.14.2031 |
0.17%
|
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
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031 |
0.17%
|
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
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031 |
0.17%
|
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
|
NOMURA.HOLDINGS.INC.5.17..07.14.2031 |
0.17%
|
HCA INC 2.38% 07/15/2031
|
HCA.INC.2.38..07.15.2031 |
0.17%
|
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
|
EVERSOURCE.ENERGY.5.85..04.15.2031 |
0.17%
|
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
|
CIGNA.GROUP.5.13..05.15.2031 |
0.17%
|
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
|
T.MOBILE.USA.INC.2.25..11.15.2031 |
0.17%
|
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
|
EAGLE.MATERIALS.INC.2.50..07.01.2031 |
0.17%
|
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
|
CARRIER.GLOBAL.CORP.2.70..02.15.2031 |
0.16%
|
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
|
CVS.HEALTH.CORP.5.25..01.30.2031 |
0.16%
|
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
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031 |
0.16%
|
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
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031 |
0.16%
|
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
|
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031 |
0.16%
|
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
|
PROGRESS.ENERGY.INC.7.75..03.01.2031 |
0.16%
|
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
|
AON.NORTH.AMERICA.INC.5.30..03.01.2031 |
0.16%
|
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
|
NASDAQ.INC.1.65..01.15.2031 |
0.16%
|
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
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031 |
0.16%
|
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
|
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031 |
0.16%
|
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
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031 |
0.16%
|
AMPHENOL CORPORATION 2.20% 09/15/2031
|
AMPHENOL.CORPORATION.2.20..09.15.2031 |
0.16%
|
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
|
AERCAP.FUNDING.DAC.4.88..07.07.2031 |
0.16%
|
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
|
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031 |
0.16%
|
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
|
ALLY.FINANCIAL.INC.8.00..11.01.2031 |
0.16%
|
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
|
NISOURCE.INC.1.70..02.15.2031 |
0.16%
|
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
|
DOLLAR.TREE.INC.2.65..12.01.2031 |
0.15%
|
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
|
GLOBAL.PAYMENTS.INC.2.90..11.15.2031 |
0.15%
|
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
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.00..03.15.2031 |
0.15%
|
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
|
EBAY.INC.2.60..05.10.2031 |
0.15%
|
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
|
EL.PASO.CORPORATION.MTN.7.80..08.01.2031 |
0.15%
|
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
|
CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031 |
0.15%
|
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
|
MOBILITY.GLOBAL.INC.144A.5.45..06.15.2031 |
0.15%
|
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
|
MARVELL.TECHNOLOGY.INC.2.95..04.15.2031 |
0.15%
|
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
|
WELLTOWER.OP.LLC.2.80..06.01.2031 |
0.15%
|
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
|
PUBLIC.STORAGE.OPERATING.CO.2.30..05.01.2031 |
0.15%
|
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
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031 |
0.15%
|
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
|
ARES.CAPITAL.CORPORATION.5.25..04.12.2031 |
0.15%
|
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
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031 |
0.15%
|
MASTERCARD INC 2.00% 11/18/2031
|
MASTERCARD.INC.2.00..11.18.2031 |
0.15%
|
PACIFICORP 5.30% 02/15/2031
|
PACIFICORP.5.30..02.15.2031 |
0.15%
|
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
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.75..02.08.2031 |
0.15%
|
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
|
ARES.CAPITAL.CORPORATION.5.10..01.15.2031 |
0.15%
|
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
|
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031 |
0.14%
|
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
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031 |
0.14%
|
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
|
SUMISHO.AIR.LEASE.CORP.MTN.5.20..07.15.2031 |
0.14%
|
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
|
ELEVANCE.HEALTH.INC.4.95..11.01.2031 |
0.14%
|
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
|
AVALONBAY.COMMUNITIES.INC.MTN.2.45..01.15.2031 |
0.14%
|
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
|
SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031 |
0.14%
|
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
|
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031 |
0.14%
|
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
|
L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031 |
0.14%
|
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
|
VERISIGN.INC.2.70..06.15.2031 |
0.14%
|
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
|
PEPSICO.INC.1.40..02.25.2031 |
0.14%
|
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
|
ROYALTY.PHARMA.PLC.4.45..03.25.2031 |
0.13%
|
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
|
KEURIG.DR.PEPPER.INC.5.20..03.15.2031 |
0.13%
|
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
|
WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031 |
0.13%
|
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
|
CAMPBELLS.CO.4.55..03.21.2031 |
0.13%
|
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
|
AUGUSTA.SPINCO.CORP.4.66..03.23.2031 |
0.13%
|
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
|
BURLINGTON.RESOURCES.LLC.7.20..08.15.2031 |
0.13%
|
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
|
COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031 |
0.13%
|
ENTERGY CORPORATION 2.40% 06/15/2031
|
ENTERGY.CORPORATION.2.40..06.15.2031 |
0.13%
|
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
|
SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031 |
0.13%
|
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
|
ATMOS.ENERGY.CORPORATION.1.50..01.15.2031 |
0.13%
|
FEDEX CORP 2.40% 05/15/2031
|
FEDEX.CORP.2.40..05.15.2031 |
0.13%
|
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
|
AMERICAN.TOWER.CORPORATION.2.70..04.15.2031 |
0.13%
|
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
|
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031 |
0.13%
|
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
|
ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031 |
0.13%
|
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
|
S.P.GLOBAL.INC.144A.4.25..01.15.2031 |
0.13%
|
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
|
SANDS.CHINA.LTD.3.25..08.08.2031 |
0.13%
|
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
|
PROLOGIS.LP.4.75..01.15.2031 |
0.13%
|
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
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.40..01.15.2031 |
0.13%
|
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
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031 |
0.12%
|
KROGER CO 7.50% 04/01/2031
|
KROGER.CO.7.50..04.01.2031 |
0.12%
|
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
|
DTE.ELECTRIC.COMPANY.2.63..03.01.2031 |
0.12%
|
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
|
GATX.CORPORATION.1.90..06.01.2031 |
0.12%
|
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
|
ASSURED.GUARANTY.US.HOLDINGS.INC.3.15..06.15.2031 |
0.12%
|
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
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031 |
0.12%
|
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
|
GE.VERNOVA.INC.4.25..02.04.2031 |
0.12%
|
VONTIER CORP 2.95% 04/01/2031
|
VONTIER.CORP.2.95..04.01.2031 |
0.12%
|
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
|
VISA.INC.4.10..02.12.2031 |
0.12%
|
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
|
BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031 |
0.12%
|
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
|
ENTERGY.TEXAS.INC.1.75..03.15.2031 |
0.12%
|
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
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.75..02.05.2031 |
0.12%
|
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
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031 |
0.12%
|
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
|
AUTOZONE.INC.1.65..01.15.2031 |
0.12%
|
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
|
HELMERICH.AND.PAYNE.INC.2.90..09.29.2031 |
0.12%
|
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
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031 |
0.12%
|
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
|
APPLIED.MATERIALS.INC.4.00..01.15.2031 |
0.12%
|
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
|
ENBRIDGE.INC.4.50..02.15.2031 |
0.12%
|
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
|
JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031 |
0.12%
|
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
|
DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031 |
0.12%
|
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
|
EDISON.INTERNATIONAL.4.80..03.15.2031 |
0.12%
|
PACIFICORP 5.10% 04/15/2031
|
PACIFICORP.5.10..04.15.2031 |
0.12%
|
MOODYS CORPORATION 2.00% 08/19/2031
|
MOODYS.CORPORATION.2.00..08.19.2031 |
0.12%
|
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
|
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
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.80..07.28.2031 |
0.12%
|
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
|
MASCO.CORP.2.00..02.15.2031 |
0.12%
|
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
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031 |
0.12%
|
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
|
AMERICAN.WATER.CAPITAL.CORP.2.30..06.01.2031 |
0.12%
|
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
|
FIRST.INDUSTRIAL.LP.5.25..01.15.2031 |
0.11%
|
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
|
RIO.TINTO.ALCAN.INC.7.25..03.15.2031 |
0.11%
|
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
|
FISERV.INC.5.35..03.15.2031 |
0.11%
|
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
|
SOUTHERN.POWER.COMPANY.4.80..06.15.2031 |
0.11%
|
EXELON CORPORATION 5.13% 03/15/2031
|
EXELON.CORPORATION.5.13..03.15.2031 |
0.11%
|
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
|
STARBUCKS.CORPORATION.4.90..02.15.2031 |
0.11%
|
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
|
BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031 |
0.11%
|
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
|
LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031 |
0.11%
|
PRIMERICA INC 2.80% 11/19/2031
|
PRIMERICA.INC.2.80..11.19.2031 |
0.11%
|
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
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031 |
0.11%
|
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
|
NORFOLK.SOUTHERN.CORPORATION.2.30..05.15.2031 |
0.11%
|
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
|
BRUNSWICK.CORP.2.40..08.18.2031 |
0.11%
|
SYSCO CORPORATION 4.40% 07/25/2031
|
SYSCO.CORPORATION.4.40..07.25.2031 |
0.11%
|
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
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.00..02.07.2031 |
0.11%
|
MASTERCARD INC 1.90% 03/15/2031
|
MASTERCARD.INC.1.90..03.15.2031 |
0.11%
|
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
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.45..01.08.2031 |
0.11%
|
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
|
DUKE.ENERGY.CAROLINAS.LLC.4.65..06.15.2031 |
0.11%
|
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
|
KROGER.CO.1.70..01.15.2031 |
0.11%
|
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
|
EOG.RESOURCES.INC.4.40..01.15.2031 |
0.11%
|
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
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..04.10.2031 |
0.11%
|
IDEX CORPORATION 2.63% 06/15/2031
|
IDEX.CORPORATION.2.63..06.15.2031 |
0.11%
|
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
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.15..01.08.2031 |
0.11%
|
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
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..01.28.2031 |
0.11%
|
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
|
MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031 |
0.11%
|
VERISIGN INC 5.10% 07/15/2031
|
VERISIGN.INC.5.10..07.15.2031 |
0.11%
|
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
|
YAMANA.GOLD.INC.2.63..08.15.2031 |
0.11%
|
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
|
REPUBLIC.SERVICES.INC.4.75..07.15.2031 |
0.11%
|
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
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.95..06.25.2031 |
0.11%
|
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
|
ORIX.CORPORATION.2.25..03.09.2031 |
0.1%
|
OVINTIV INC 7.38% 11/01/2031
|
OVINTIV.INC.7.38..11.01.2031 |
0.1%
|
CUBESMART LP 2.00% 02/15/2031
|
CUBESMART.LP.2.00..02.15.2031 |
0.1%
|
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
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.55..03.15.2031 |
0.1%
|
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
|
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031 |
0.1%
|
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
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031 |
0.1%
|
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
|
TD.SYNNEX.CORP.2.65..08.09.2031 |
0.1%
|
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
|
APPALACHIAN.POWER.CO.2.70..04.01.2031 |
0.1%
|
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
|
SKYWORKS.SOLUTIONS.INC.3.00..06.01.2031 |
0.1%
|
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
|
EXPEDIA.GROUP.INC.2.95..03.15.2031 |
0.1%
|
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
|
AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031 |
0.1%
|
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
|
UNITED.AIRLINES.2019.1.PASS.THROUG.4.15..02.25.2033 |
0.1%
|
AUTOZONE INC 4.95% 07/15/2031
|
AUTOZONE.INC.4.95..07.15.2031 |
0.1%
|
RAYONIER LP 2.75% 05/17/2031
|
RAYONIER.LP.2.75..05.17.2031 |
0.1%
|
AUTONATION INC 2.40% 08/01/2031
|
AUTONATION.INC.2.40..08.01.2031 |
0.1%
|
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
|
EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031 |
0.1%
|
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
|
HUBBELL.INCORPORATED.4.65..06.15.2031 |
0.1%
|
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
|
SONY.GROUP.CORP.4.66..06.30.2031 |
0.1%
|
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
|
CBRE.SERVICES.INC.2.50..04.01.2031 |
0.1%
|
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
|
BANCO.SANTANDER.SA.4.87..04.15.2031 |
0.1%
|
TEXTRON INC 2.45% 03/15/2031
|
TEXTRON.INC.2.45..03.15.2031 |
0.1%
|
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
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031 |
0.1%
|
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
|
PROLOGIS.LP.4.25..06.15.2031 |
0.1%
|
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
|
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031 |
0.1%
|
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
|
GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031 |
0.1%
|
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
|
SAFEHOLD.GL.HOLDINGS.LLC.2.80..06.15.2031 |
0.1%
|
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
|
MSD.INVESTMENT.CORP.144A.6.13..02.05.2031 |
0.09%
|
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
|
PROLOGIS.LP.1.63..03.15.2031 |
0.09%
|
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
|
MERCADOLIBRE.INC.3.13..01.14.2031 |
0.09%
|
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
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031 |
0.09%
|
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
|
EMERA.US.FINANCE.LP.2.64..06.15.2031 |
0.09%
|
FORTINET INC 2.20% 03/15/2031
|
FORTINET.INC.2.20..03.15.2031 |
0.09%
|
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
|
TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031 |
0.09%
|
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
|
JACKSON.FINANCIAL.INC.3.13..11.23.2031 |
0.09%
|
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
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.65..06.15.2031 |
0.09%
|
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
|
INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031 |
0.09%
|
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
|
SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031 |
0.09%
|
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
|
LAS.VEGAS.SANDS.CORP.5.30..05.15.2031 |
0.09%
|
REVVITY INC 2.55% 03/15/2031
|
REVVITY.INC.2.55..03.15.2031 |
0.09%
|
CLOROX COMPANY 4.70% 05/15/2031
|
CLOROX.COMPANY.4.70..05.15.2031 |
0.09%
|
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
|
BLUE.OWL.CREDIT.INCOME.CORP.144A.6.55..10.15.2031 |
0.09%
|
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
|
NATIONAL.RURAL.UTILITIES.COOPERATI.1.35..03.15.2031 |
0.09%
|
CATERPILLAR INC 1.90% 03/12/2031
|
CATERPILLAR.INC.1.90..03.12.2031 |
0.09%
|
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
|
WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.45..06.12.2031 |
0.09%
|
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
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031 |
0.09%
|
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
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031 |
0.09%
|
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
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031 |
0.08%
|
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
|
NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031 |
0.08%
|
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
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031 |
0.08%
|
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
|
AMERICAN.HOMES.4.RENT.LP.2.38..07.15.2031 |
0.08%
|
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
|
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031 |
0.08%
|
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
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.30..11.15.2031 |
0.08%
|
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
|
PROLOGIS.LP.1.75..02.01.2031 |
0.08%
|
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
|
STORE.CAPITAL.LLC.4.95..02.11.2031 |
0.08%
|
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
|
PACIFICORP.7.70..11.15.2031 |
0.08%
|
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
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.13..01.23.2031 |
0.08%
|
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
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031 |
0.08%
|
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
|
ERP.OPERATING.LP.1.85..08.01.2031 |
0.08%
|
INTUIT INC 4.95% 06/15/2031
|
INTUIT.INC.4.95..06.15.2031 |
0.08%
|
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
|
KIMCO.REALTY.OP.LLC.2.25..12.01.2031 |
0.08%
|
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
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..09.12.2031 |
0.08%
|
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
|
ESSENTIAL.PROPERTIES.LP.2.95..07.15.2031 |
0.08%
|
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
|
DEERE...CO.7.13..03.03.2031 |
0.08%
|
EVERSOURCE ENERGY 2.55% 03/15/2031
|
EVERSOURCE.ENERGY.2.55..03.15.2031 |
0.08%
|
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
|
ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031 |
0.07%
|
DOC DR LLC 2.63% 11/01/2031
|
DOC.DR.LLC.2.63..11.01.2031 |
0.07%
|
OhioHealth 2.30% 11/15/2031
|
OhioHealth.2.30..11.15.2031 |
0.07%
|
AON CORP 2.60% 12/02/2031
|
AON.CORP.2.60..12.02.2031 |
0.07%
|
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
|
SIXTH.STREET.SPECIALTY.LENDING.INC.5.65..08.15.2031 |
0.07%
|
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
|
TANGER.PROPERTIES.LP.2.75..09.01.2031 |
0.07%
|
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
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.13..01.15.2031 |
0.07%
|
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
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031 |
0.07%
|
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
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031 |
0.07%
|
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
|
PUBLIC.STORAGE.OPERATING.CO.2.25..11.09.2031 |
0.07%
|
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
|
CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031 |
0.07%
|
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
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031 |
0.07%
|
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
|
ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031 |
0.07%
|
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
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.1.90..08.15.2031 |
0.07%
|
AON CORP 2.05% 08/23/2031
|
AON.CORP.2.05..08.23.2031 |
0.07%
|
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
|
AVNET.INC.3.00..05.15.2031 |
0.07%
|
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
|
OMNICOM.GROUP.INC.2.40..03.01.2031 |
0.07%
|
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
|
TRINITY.CAPITAL.INC.7.00..05.21.2031 |
0.07%
|
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
|
SERVICENOW.INC.4.70..08.15.2031 |
0.06%
|
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
|
HUBBELL.INCORPORATED.2.30..03.15.2031 |
0.06%
|
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
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.20..12.15.2031 |
0.06%
|
KENNAMETAL INC 2.80% 03/01/2031
|
KENNAMETAL.INC.2.80..03.01.2031 |
0.06%
|
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
|
CONSTELLATION.BRANDS.INC.4.85..05.06.2031 |
0.06%
|
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
|
MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031 |
0.06%
|
FEDEX CORP 2.40% 05/15/2031
|
FEDEX.CORP.2.40..05.15.2031 |
0.05%
|
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
|
ESSEX.PORTFOLIO.LP.2.55..06.15.2031 |
0.05%
|
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
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.15..01.13.2031 |
0.05%
|
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
|
STORE.CAPITAL.LLC.2.70..12.01.2031 |
0.05%
|
BAIDU INC 2.38% 08/23/2031
|
BAIDU.INC.2.38..08.23.2031 |
0.05%
|
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
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031 |
0.05%
|
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
|
BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031 |
0.05%
|
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
|
TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031 |
0.05%
|
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
|
CONSTELLATION.ENERGY.GENERATION.LL.144A.5.00..02.01.2031 |
0.05%
|
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
|
NSTAR.ELECTRIC.CO.1.95..08.15.2031 |
0.04%
|
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
|
HEXCEL.CORPORATION.4.90..05.15.2031 |
0.04%
|
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
|
CONSTELLATION.ENERGY.GENERATION.LL.144A.3.75..03.01.2031 |
0.03%
|
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
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.02%
|
TPG OPERATING GROUP II LP 4.88% 05/15/2031
|
TPG.OPERATING.GROUP.II.LP.4.88..05.15.2031 |
0.01%
|
USD CASH
|
USD.CASH |
-0.1%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (IBDW) share price today is $20.68.
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.
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.
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.
The stock symbol (or ticker) of iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is IBDW.
Yes, you can setup SIP in iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IBDW on the Vested app.
The expense ratio of iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (IBDW) is 0.1%.
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