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* 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 fund invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of corporate bonds of varying maturities issued by U.S. and foreign corporations, including those in developed market and emerging market countries. It invests in the U.S. and abroad, including emerging markets and instruments that are economically tied to emerging market countries. more
| Time Frame | IGCB | S&P500 |
|---|---|---|
| 1-Week Return | -0.06% | 0.77% |
| 1-Month Return | -0.02% | 3% |
| 3-Month Return | -1.88% | 1.43% |
| 6-Month Return | -3.7% | 12.03% |
| 1-Year Return | -2.59% | 20.13% |
| 3-Year Return | -0.96% | 70.9% |
| Time Frame | IGCB | S&P500 |
|---|---|---|
| 1-Week Return | -3.08% | 49.18% |
| 1-Month Return | -0.24% | 43.28% |
| 3-Month Return | -7.41% | 5.93% |
| 6-Month Return | -7.36% | 25.90% |
| 1-Year Return | -2.59% | 20.13% |
| 3-Year Return | -0.32% | 19.56% |
| Stock name | Ticker | Weight |
|---|---|---|
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
|
TCW.CENTRAL.CASH.FUND.TCW.CENTRAL.CASH.FUND.INST |
8.07%
|
US TREASURY N/B 08/46 5.125
|
US.TREASURY.N.B.08.46.5.125 |
3.57%
|
US TREASURY N/B 08/56 5.125
|
US.TREASURY.N.B.08.56.5.125 |
2.68%
|
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.32.VAR |
1.49%
|
US TREASURY N/B 08/28 4.125
|
US.TREASURY.N.B.08.28.4.125 |
1.39%
|
US TREASURY N/B 08/36 4.625
|
US.TREASURY.N.B.08.36.4.625 |
1.38%
|
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.11.32.VAR |
1.29%
|
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.03.33.VAR |
1.24%
|
US TREASURY N/B 08/31 4.375
|
US.TREASURY.N.B.08.31.4.375 |
1.18%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.32.VAR |
1.14%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
1.12%
|
T MOBILE USA INC COMPANY GUAR 02/31 2.55
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.31.2.55 |
1.05%
|
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.35.VAR |
0.96%
|
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.36.4.65 |
0.95%
|
MORGAN STANLEY SR UNSECURED 01/36 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.36.VAR |
0.93%
|
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR |
0.87%
|
HOME DEPOT INC SR UNSECURED 06/34 4.95
|
HOME.DEPOT.INC.SR.UNSECURED.06.34.4.95 |
0.87%
|
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7
|
AMERICAN.TOWER.CORP.SR.UNSECURED.04.31.2.7 |
0.85%
|
NEW YORK LIFE GLOBAL FDG SECURED 144A 01/33 4.55
|
NEW.YORK.LIFE.GLOBAL.FDG.SECURED.144A.01.33.4.55 |
0.8%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.34.5.3 |
0.78%
|
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
|
ANHEUSER.BUSCH.CO.INBEV.COMPANY.GUAR.02.46.4.9 |
0.76%
|
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.08.33.4.5 |
0.7%
|
BROADCOM INC SR UNSECURED 11/35 3.137
|
BROADCOM.INC.SR.UNSECURED.11.35.3.137 |
0.69%
|
CITIGROUP INC SR UNSECURED 03/36 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.36.VAR |
0.69%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.36.4.9 |
0.68%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.35.5.05 |
0.67%
|
CITIBANK NA SR UNSECURED 06/32 VAR
|
CITIBANK.NA.SR.UNSECURED.06.32.VAR |
0.65%
|
MORGAN STANLEY SR UNSECURED 07/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR |
0.65%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.35.VAR |
0.65%
|
ELI LILLY + CO SR UNSECURED 10/35 4.9
|
ELI.LILLY...CO.SR.UNSECURED.10.35.4.9 |
0.6%
|
NVIDIA CORP SR UNSECURED 06/36 4.95
|
NVIDIA.CORP.SR.UNSECURED.06.36.4.95 |
0.59%
|
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.33.VAR |
0.59%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.34.5.15 |
0.59%
|
ORACLE CORP SR UNSECURED 03/51 3.95
|
ORACLE.CORP.SR.UNSECURED.03.51.3.95 |
0.59%
|
LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.08.34.4.8 |
0.56%
|
ALABAMA POWER CO SR UNSECURED 04/35 5.1
|
ALABAMA.POWER.CO.SR.UNSECURED.04.35.5.1 |
0.54%
|
MET LIFE GLOB FUNDING I SR SECURED 144A 03/29 3.3
|
MET.LIFE.GLOB.FUNDING.I.SR.SECURED.144A.03.29.3.3 |
0.54%
|
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.35.VAR |
0.54%
|
CIGNA GROUP/THE SR UNSECURED 01/36 5.25
|
CIGNA.GROUP.THE.SR.UNSECURED.01.36.5.25 |
0.53%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
0.51%
|
MORGAN STANLEY SR UNSECURED 04/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.32.VAR |
0.51%
|
SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/28 5.152
|
SPRINT.SPECTRUM...SPEC.I.SR.SECURED.144A.03.28.5.152 |
0.48%
|
ABBVIE INC SR UNSECURED 03/35 5.2
|
ABBVIE.INC.SR.UNSECURED.03.35.5.2 |
0.46%
|
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1
|
GILEAD.SCIENCES.INC.SR.UNSECURED.06.35.5.1 |
0.46%
|
ELEVANCE HEALTH INC SR UNSECURED 01/36 5
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.01.36.5 |
0.46%
|
AMGEN INC SR UNSECURED 03/53 5.65
|
AMGEN.INC.SR.UNSECURED.03.53.5.65 |
0.45%
|
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857
|
GE.HEALTHCARE.TECH.INC.COMPANY.GUAR.03.30.5.857 |
0.44%
|
HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95
|
HONEYWELL.AEROSPACE.INC.SR.UNSECURED.03.36.4.95 |
0.44%
|
CVS HEALTH CORP SR UNSECURED 06/33 5.3
|
CVS.HEALTH.CORP.SR.UNSECURED.06.33.5.3 |
0.43%
|
AMAZON.COM INC SR UNSECURED 03/56 5.8
|
AMAZON.COM.INC.SR.UNSECURED.03.56.5.8 |
0.43%
|
CLOROX COMPANY SR UNSECURED 05/36 5.25
|
CLOROX.COMPANY.SR.UNSECURED.05.36.5.25 |
0.43%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.08.33.5.086 |
0.41%
|
RTX CORP SR UNSECURED 03/54 6.4
|
RTX.CORP.SR.UNSECURED.03.54.6.4 |
0.41%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.54.5.625 |
0.41%
|
COCA COLA CO/THE SR UNSECURED 08/34 4.65
|
COCA.COLA.CO.THE.SR.UNSECURED.08.34.4.65 |
0.41%
|
BOSTON GAS COMPANY SR UNSECURED 144A 03/32 3.757
|
BOSTON.GAS.COMPANY.SR.UNSECURED.144A.03.32.3.757 |
0.41%
|
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
|
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5 |
0.4%
|
HUMANA INC SR UNSECURED 04/31 5.375
|
HUMANA.INC.SR.UNSECURED.04.31.5.375 |
0.39%
|
AT+T INC SR UNSECURED 12/57 3.8
|
AT.T.INC.SR.UNSECURED.12.57.3.8 |
0.39%
|
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
|
MEDLINE.BORROWER.LP.SR.SECURED.144A.04.29.3.875 |
0.38%
|
IBM CORP SR UNSECURED 02/35 5.2
|
IBM.CORP.SR.UNSECURED.02.35.5.2 |
0.37%
|
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875
|
DUKE.ENERGY.CAROLINAS.1ST.REF.MORT.03.46.3.875 |
0.36%
|
AMCOR FINANCE USA INC COMPANY GUAR 05/33 5.625
|
AMCOR.FINANCE.USA.INC.COMPANY.GUAR.05.33.5.625 |
0.36%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.52.3.9 |
0.35%
|
SALESFORCE INC SR UNSECURED 03/36 5.55
|
SALESFORCE.INC.SR.UNSECURED.03.36.5.55 |
0.35%
|
META PLATFORMS INC SR UNSECURED 11/55 5.625
|
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 |
0.35%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.04.33.5.75 |
0.35%
|
NISOURCE INC SR UNSECURED 06/33 5.4
|
NISOURCE.INC.SR.UNSECURED.06.33.5.4 |
0.34%
|
AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75
|
AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.08.51.2.75 |
0.34%
|
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33 6.036
|
COLUMBIA.PIPELINES.OPCO.SR.UNSECURED.144A.11.33.6.036 |
0.34%
|
MERCK + CO INC SR UNSECURED 12/35 4.75
|
MERCK...CO.INC.SR.UNSECURED.12.35.4.75 |
0.34%
|
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.33.VAR |
0.33%
|
US BANCORP SR UNSECURED 02/34 VAR
|
US.BANCORP.SR.UNSECURED.02.34.VAR |
0.33%
|
MASTERCARD INC SR UNSECURED 01/35 4.55
|
MASTERCARD.INC.SR.UNSECURED.01.35.4.55 |
0.33%
|
APPLOVIN CORP SR UNSECURED 12/34 5.5
|
APPLOVIN.CORP.SR.UNSECURED.12.34.5.5 |
0.33%
|
DWR CYMRU FINANCING UK SECURED REGS 09/37 6.25
|
DWR.CYMRU.FINANCING.UK.SECURED.REGS.09.37.6.25 |
0.32%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.54.5.6 |
0.32%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.36.5.375 |
0.32%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.32.3.3 |
0.32%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.03.34.5.15 |
0.31%
|
AMAZON.COM INC SR UNSECURED 11/55 5.45
|
AMAZON.COM.INC.SR.UNSECURED.11.55.5.45 |
0.31%
|
ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6
|
ALCON.FINANCE.CORP.COMPANY.GUAR.144A.05.30.2.6 |
0.31%
|
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/50 3.3
|
TEACHERS.INSUR...ANNUITY.SUBORDINATED.144A.05.50.3.3 |
0.31%
|
LSEG US FIN CORP COMPANY GUAR 144A 03/36 5.25
|
LSEG.US.FIN.CORP.COMPANY.GUAR.144A.03.36.5.25 |
0.31%
|
NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.06.54.5.2 |
0.31%
|
PAYCHEX INC SR UNSECURED 04/35 5.6
|
PAYCHEX.INC.SR.UNSECURED.04.35.5.6 |
0.3%
|
HUBBELL INC SR UNSECURED 11/35 4.8
|
HUBBELL.INC.SR.UNSECURED.11.35.4.8 |
0.3%
|
FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53 VAR
|
FARMERS.EXCHANGE.CAP.II.SUBORDINATED.144A.11.53.VAR |
0.3%
|
NEW YORK LIFE GLOBAL FDG SECURED 144A 01/34 5
|
NEW.YORK.LIFE.GLOBAL.FDG.SECURED.144A.01.34.5 |
0.3%
|
LOWE S COS INC SR UNSECURED 07/53 5.75
|
LOWE.S.COS.INC.SR.UNSECURED.07.53.5.75 |
0.3%
|
CONSTELLATION SOFTWARE SR UNSECURED 144A 02/34 5.461
|
CONSTELLATION.SOFTWARE.SR.UNSECURED.144A.02.34.5.461 |
0.3%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.34.5.2 |
0.29%
|
SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.875
|
SARTORIUS.FINANCE.BV.COMPANY.GUAR.REGS.09.35.4.875 |
0.29%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.36.5.4 |
0.29%
|
CBRE OPEN ENDED FUNDS SR UNSECURED REGS 03/34 4.75
|
CBRE.OPEN.ENDED.FUNDS.SR.UNSECURED.REGS.03.34.4.75 |
0.29%
|
ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.02.35.5.2 |
0.29%
|
COMCAST CORP COMPANY GUAR 08/35 4.4
|
COMCAST.CORP.COMPANY.GUAR.08.35.4.4 |
0.29%
|
ALPHABET INC SR UNSECURED 05/55 5.25
|
ALPHABET.INC.SR.UNSECURED.05.55.5.25 |
0.29%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.31.4.5 |
0.29%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.12.32.6.35 |
0.28%
|
AT+T INC SR UNSECURED 05/35 4.5
|
AT.T.INC.SR.UNSECURED.05.35.4.5 |
0.28%
|
AT+T INC SR UNSECURED 10/36 5.25
|
AT.T.INC.SR.UNSECURED.10.36.5.25 |
0.28%
|
VOLKSWAGEN BANK GMBH REGS 11/33 4.375
|
VOLKSWAGEN.BANK.GMBH.REGS.11.33.4.375 |
0.28%
|
BLACKROCK INC COMPANY GUAR 07/35 3.75
|
BLACKROCK.INC.COMPANY.GUAR.07.35.3.75 |
0.28%
|
BOOKING HOLDINGS INC SR UNSECURED 05/39 4.5
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.05.39.4.5 |
0.28%
|
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45
|
PUBLIC.SERVICE.OKLAHOMA.SR.UNSECURED.01.36.5.45 |
0.28%
|
HEATHROW FUNDING LTD SR SECURED REGS 06/39 4.375
|
HEATHROW.FUNDING.LTD.SR.SECURED.REGS.06.39.4.375 |
0.28%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/46 4.737
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.03.46.4.737 |
0.28%
|
BLACKSTONE PP EUR HOLD SR UNSECURED REGS 01/31 3.5
|
BLACKSTONE.PP.EUR.HOLD.SR.UNSECURED.REGS.01.31.3.5 |
0.28%
|
AMPRION GMBH SR UNSECURED REGS 01/38 4.072
|
AMPRION.GMBH.SR.UNSECURED.REGS.01.38.4.072 |
0.27%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.55.5.5 |
0.27%
|
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR |
0.27%
|
SMITHS GROUP PLC COMPANY GUAR REGS 11/33 3.625
|
SMITHS.GROUP.PLC.COMPANY.GUAR.REGS.11.33.3.625 |
0.27%
|
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 01/40 4.25
|
SEVERN.TRENT.WATER.UTIL.COMPANY.GUAR.REGS.01.40.4.25 |
0.27%
|
ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375
|
ROBERT.BOSCH.GMBH.SR.UNSECURED.REGS.06.43.4.375 |
0.27%
|
ALPHABET INC SR UNSECURED 05/33 3
|
ALPHABET.INC.SR.UNSECURED.05.33.3 |
0.27%
|
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45
|
FIRSTENERGY.TRANSMISSION.SR.UNSECURED.144A.07.44.5.45 |
0.27%
|
ALPHABET INC SR UNSECURED 08/36 5.45
|
ALPHABET.INC.SR.UNSECURED.08.36.5.45 |
0.27%
|
WP CAREY INC SR UNSECURED 05/35 3.75
|
WP.CAREY.INC.SR.UNSECURED.05.35.3.75 |
0.27%
|
CROWN CASTLE INC SR UNSECURED 04/31 2.1
|
CROWN.CASTLE.INC.SR.UNSECURED.04.31.2.1 |
0.27%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.31.VAR |
0.26%
|
BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.04.30.3.95 |
0.26%
|
CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.08.31.2.25 |
0.26%
|
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
|
TRANSCANADA.PIPELINES.SR.UNSECURED.03.34.4.625 |
0.26%
|
MERCK + CO INC SR UNSECURED 05/53 5
|
MERCK...CO.INC.SR.UNSECURED.05.53.5 |
0.26%
|
CLECO POWER LLC SR UNSECURED 144A 01/36 5.3
|
CLECO.POWER.LLC.SR.UNSECURED.144A.01.36.5.3 |
0.25%
|
ROLLINS INC COMPANY GUAR 02/35 5.25
|
ROLLINS.INC.COMPANY.GUAR.02.35.5.25 |
0.25%
|
PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.08.36.5.15 |
0.25%
|
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
|
SABINE.PASS.LIQUEFACTION.SR.SECURED.03.28.4.2 |
0.25%
|
MORGAN STANLEY SR UNSECURED 04/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.35.VAR |
0.25%
|
ECOLAB INC SR UNSECURED 06/36 5.35
|
ECOLAB.INC.SR.UNSECURED.06.36.5.35 |
0.24%
|
BOEING CO SR UNSECURED 05/50 5.805
|
BOEING.CO.SR.UNSECURED.05.50.5.805 |
0.24%
|
ENERGY TRANSFER LP SR UNSECURED 05/50 5
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.50.5 |
0.24%
|
CROWN CASTLE INC SR UNSECURED 07/30 3.3
|
CROWN.CASTLE.INC.SR.UNSECURED.07.30.3.3 |
0.24%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.34.VAR |
0.24%
|
EXPEDIA GROUP INC SR UNSECURED 04/36 5.5
|
EXPEDIA.GROUP.INC.SR.UNSECURED.04.36.5.5 |
0.24%
|
RENTOKIL TERMINIX PLC COMPANY GUAR 144A 04/31 4.625
|
RENTOKIL.TERMINIX.PLC.COMPANY.GUAR.144A.04.31.4.625 |
0.24%
|
GARTNER INC SR UNSECURED 03/31 4.95
|
GARTNER.INC.SR.UNSECURED.03.31.4.95 |
0.24%
|
AMAZON.COM INC SR UNSECURED 04/52 3.95
|
AMAZON.COM.INC.SR.UNSECURED.04.52.3.95 |
0.23%
|
T MOBILE USA INC COMPANY GUAR 02/36 5
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.36.5 |
0.23%
|
AKER BP ASA COMPANY GUAR 144A 07/31 3.1
|
AKER.BP.ASA.COMPANY.GUAR.144A.07.31.3.1 |
0.23%
|
AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.10.31.VAR |
0.23%
|
META PLATFORMS INC SR UNSECURED 05/56 6.3
|
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3 |
0.23%
|
BROWN + BROWN INC SR UNSECURED 03/32 4.2
|
BROWN...BROWN.INC.SR.UNSECURED.03.32.4.2 |
0.23%
|
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
|
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR |
0.23%
|
APTARGROUP INC SR UNSECURED 03/31 4.75
|
APTARGROUP.INC.SR.UNSECURED.03.31.4.75 |
0.23%
|
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
|
ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR |
0.23%
|
COMCAST CORP COMPANY GUAR 11/47 3.969
|
COMCAST.CORP.COMPANY.GUAR.11.47.3.969 |
0.23%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.33.4.75 |
0.23%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.27.1.75 |
0.23%
|
MICROSOFT CORP SR UNSECURED 03/52 2.921
|
MICROSOFT.CORP.SR.UNSECURED.03.52.2.921 |
0.22%
|
ALPHABET INC SR UNSECURED 02/36 4.8
|
ALPHABET.INC.SR.UNSECURED.02.36.4.8 |
0.22%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.02.34.6.5 |
0.22%
|
INTERNATIONAL TRANSMISSI 1ST MORTGAGE 08/43 4.625
|
INTERNATIONAL.TRANSMISSI.1ST.MORTGAGE.08.43.4.625 |
0.22%
|
SOUTHERN CO JR SUBORDINA 04/58 VAR
|
SOUTHERN.CO.JR.SUBORDINA.04.58.VAR |
0.22%
|
SERVICENOW INC SR UNSECURED 05/36 5.4
|
SERVICENOW.INC.SR.UNSECURED.05.36.5.4 |
0.22%
|
CANADIAN NATL RAILWAY SR UNSECURED 05/36 4.95
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.05.36.4.95 |
0.21%
|
FISERV INC SR UNSECURED 08/35 5.25
|
FISERV.INC.SR.UNSECURED.08.35.5.25 |
0.21%
|
CIGNA GROUP/THE SR UNSECURED 03/33 5.4
|
CIGNA.GROUP.THE.SR.UNSECURED.03.33.5.4 |
0.21%
|
UNION PACIFIC CORP SR UNSECURED 12/54 5.6
|
UNION.PACIFIC.CORP.SR.UNSECURED.12.54.5.6 |
0.21%
|
ABBVIE INC SR UNSECURED 11/42 4.4
|
ABBVIE.INC.SR.UNSECURED.11.42.4.4 |
0.21%
|
ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.04.35.5.35 |
0.21%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.34.5.3 |
0.21%
|
YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.75
|
YORKSHIRE.WATER.FINANCE.SR.SECURED.REGS.04.41.2.75 |
0.21%
|
HEICO CORP SR UNSECURED 08/36 5.4
|
HEICO.CORP.SR.UNSECURED.08.36.5.4 |
0.21%
|
AIRBNB INC SR UNSECURED 03/36 5.25
|
AIRBNB.INC.SR.UNSECURED.03.36.5.25 |
0.2%
|
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.02.32.VAR |
0.2%
|
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534
|
SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534 |
0.2%
|
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
|
TIME.WARNER.CABLE.LLC.SR.SECURED.09.41.5.5 |
0.2%
|
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9
|
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.02.52.3.9 |
0.2%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.03.36.5.625 |
0.2%
|
ALPHABET INC SR UNSECURED 11/35 4.7
|
ALPHABET.INC.SR.UNSECURED.11.35.4.7 |
0.2%
|
NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.06.53.4.55 |
0.2%
|
MERCURY GENERAL CORP SR UNSECURED 06/36 6.25
|
MERCURY.GENERAL.CORP.SR.UNSECURED.06.36.6.25 |
0.19%
|
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR |
0.19%
|
BECLE SA DE CV SR UNSECURED 144A 10/31 2.5
|
BECLE.SA.DE.CV.SR.UNSECURED.144A.10.31.2.5 |
0.19%
|
EMD FINANCE LLC COMPANY GUAR 144A 10/35 5
|
EMD.FINANCE.LLC.COMPANY.GUAR.144A.10.35.5 |
0.19%
|
RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75
|
RAYMOND.JAMES.FINANCIAL.SR.UNSECURED.04.51.3.75 |
0.19%
|
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
|
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 |
0.19%
|
META PLATFORMS INC SR UNSECURED 05/53 5.6
|
META.PLATFORMS.INC.SR.UNSECURED.05.53.5.6 |
0.18%
|
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.29.5.3 |
0.18%
|
NISOURCE INC JR SUBORDINA 04/57 VAR
|
NISOURCE.INC.JR.SUBORDINA.04.57.VAR |
0.18%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/34 5.7
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.12.34.5.7 |
0.18%
|
ORACLE CORP SR UNSECURED 02/36 5.7
|
ORACLE.CORP.SR.UNSECURED.02.36.5.7 |
0.18%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.30.2.6 |
0.18%
|
COX COMMUNICATIONS INC COMPANY GUAR 144A 06/31 2.6
|
COX.COMMUNICATIONS.INC.COMPANY.GUAR.144A.06.31.2.6 |
0.18%
|
WP CAREY INC SR UNSECURED 07/30 4.65
|
WP.CAREY.INC.SR.UNSECURED.07.30.4.65 |
0.18%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.35.4.95 |
0.18%
|
JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.49.VAR |
0.18%
|
VSP OPTICAL GROUP INC COMPANY GUAR 144A 12/35 5.45
|
VSP.OPTICAL.GROUP.INC.COMPANY.GUAR.144A.12.35.5.45 |
0.18%
|
VICI PROPERTIES LP SR UNSECURED 05/32 5.125
|
VICI.PROPERTIES.LP.SR.UNSECURED.05.32.5.125 |
0.18%
|
PACIFIC LIFE GF II SECURED REGS 04/31 5.692
|
PACIFIC.LIFE.GF.II.SECURED.REGS.04.31.5.692 |
0.17%
|
INTEL CORP SR UNSECURED 11/49 3.25
|
INTEL.CORP.SR.UNSECURED.11.49.3.25 |
0.17%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.35.VAR |
0.17%
|
ABBVIE INC SR UNSECURED 03/56 5.55
|
ABBVIE.INC.SR.UNSECURED.03.56.5.55 |
0.17%
|
META PLATFORMS INC SR UNSECURED 11/35 4.875
|
META.PLATFORMS.INC.SR.UNSECURED.11.35.4.875 |
0.17%
|
ENTERGY CORP JR SUBORDINA 12/58 VAR
|
ENTERGY.CORP.JR.SUBORDINA.12.58.VAR |
0.17%
|
WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35
|
WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.05.33.5.35 |
0.17%
|
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/34 5.45
|
HEALTH.CARE.SERVICE.CORP.SR.UNSECURED.144A.06.34.5.45 |
0.17%
|
KENVUE INC COMPANY GUAR 03/33 4.9
|
KENVUE.INC.COMPANY.GUAR.03.33.4.9 |
0.17%
|
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR
|
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR |
0.17%
|
NISOURCE INC JR SUBORDINA 07/56 VAR
|
NISOURCE.INC.JR.SUBORDINA.07.56.VAR |
0.17%
|
FORTIVE CORPORATION SR UNSECURED 05/36 5.25
|
FORTIVE.CORPORATION.SR.UNSECURED.05.36.5.25 |
0.17%
|
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/37 5
|
QUEENSLAND.TREASURY.CORP.LOCAL.GOVT.G.144A.REGS.07.37.5 |
0.16%
|
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 12/49 2
|
ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.REGS.12.49.2 |
0.16%
|
BIOGEN INC SR UNSECURED 05/35 5.75
|
BIOGEN.INC.SR.UNSECURED.05.35.5.75 |
0.16%
|
LAS VEGAS SANDS CORP SR UNSECURED 06/30 6
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.30.6 |
0.16%
|
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/37 4.75
|
NEW.S.WALES.TREASURY.CRP.LOCAL.GOVT.G.REGS.02.37.4.75 |
0.16%
|
SMITHFIELD FOODS INC COMPANY GUAR 144A 09/31 2.625
|
SMITHFIELD.FOODS.INC.COMPANY.GUAR.144A.09.31.2.625 |
0.16%
|
|
|
ICON.INVESTMENTS.SIX.DAC.COMPANY.GUAR.144A.08.31.5.421 |
0.16%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/35 5.8
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.35.5.8 |
0.16%
|
HCA INC COMPANY GUAR 07/51 3.5
|
HCA.INC.COMPANY.GUAR.07.51.3.5 |
0.16%
|
FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875
|
FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.5.875 |
0.16%
|
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.33.VAR |
0.16%
|
ENBW INTL FINANCE BV COMPANY GUAR REGS 10/34 6.048
|
ENBW.INTL.FINANCE.BV.COMPANY.GUAR.REGS.10.34.6.048 |
0.16%
|
NSW ELECTRICITY NETWORKS SR SECURED REGS 09/30 2.543
|
NSW.ELECTRICITY.NETWORKS.SR.SECURED.REGS.09.30.2.543 |
0.15%
|
DEUTSCHE BAHN AG SR UNSECURED 07/30 1.987
|
DEUTSCHE.BAHN.AG.SR.UNSECURED.07.30.1.987 |
0.15%
|
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.32.VAR |
0.15%
|
BOEING CO/THE SR UNSECURED 05/34 6.528
|
BOEING.CO.THE.SR.UNSECURED.05.34.6.528 |
0.15%
|
ORACLE CORP SR UNSECURED 02/56 6.7
|
ORACLE.CORP.SR.UNSECURED.02.56.6.7 |
0.15%
|
US TREASURY N/B 07/31 4.375
|
US.TREASURY.N.B.07.31.4.375 |
0.15%
|
COMCAST CORP COMPANY GUAR 11/49 3.999
|
COMCAST.CORP.COMPANY.GUAR.11.49.3.999 |
0.15%
|
NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR
|
NORTHWEST.NATURAL.HOLDI.JR.SUBORDINA.09.55.VAR |
0.15%
|
CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.08.36.6.95 |
0.15%
|
MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/46 4.25
|
MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.05.46.4.25 |
0.15%
|
PACIFIC NATIONAL FINANCE COMPANY GUAR 09/29 3.7
|
PACIFIC.NATIONAL.FINANCE.COMPANY.GUAR.09.29.3.7 |
0.15%
|
T MOBILE USA INC COMPANY GUAR 05/32 5.125
|
T.MOBILE.USA.INC.COMPANY.GUAR.05.32.5.125 |
0.15%
|
MATTEL INC SR UNSECURED 11/30 5
|
MATTEL.INC.SR.UNSECURED.11.30.5 |
0.14%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.9
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.50.2.9 |
0.14%
|
NVIDIA CORP SR UNSECURED 06/56 5.625
|
NVIDIA.CORP.SR.UNSECURED.06.56.5.625 |
0.14%
|
MCDONALD S CORP SR UNSECURED 03/35 4.95
|
MCDONALD.S.CORP.SR.UNSECURED.03.35.4.95 |
0.14%
|
BAYER US FINANCE II LLC COMPANY GUAR 144A 06/48 4.875
|
BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.06.48.4.875 |
0.14%
|
META PLATFORMS INC SR UNSECURED 08/54 5.4
|
META.PLATFORMS.INC.SR.UNSECURED.08.54.5.4 |
0.14%
|
GILEAD SCIENCES INC SR UNSECURED 10/40 2.6
|
GILEAD.SCIENCES.INC.SR.UNSECURED.10.40.2.6 |
0.14%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 12/50 2.45
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.12.50.2.45 |
0.14%
|
ENTERGY CORP JR SUBORDINA 06/56 VAR
|
ENTERGY.CORP.JR.SUBORDINA.06.56.VAR |
0.13%
|
MCDONALD S CORP SR UNSECURED 04/50 4.2
|
MCDONALD.S.CORP.SR.UNSECURED.04.50.4.2 |
0.13%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.36.5.245 |
0.13%
|
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85
|
MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.09.54.5.85 |
0.13%
|
PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75
|
PHILLIPS.EDISON.GROCERY.COMPANY.GUAR.03.33.4.75 |
0.13%
|
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.95
|
SAMMONS.FINANCIAL.GROUP.SR.UNSECURED.144A.06.36.5.95 |
0.13%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.30.4 |
0.13%
|
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.06.29.VAR |
0.13%
|
DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75
|
DUKE.ENERGY.CAROLINAS.1ST.REF.MORT.06.45.3.75 |
0.13%
|
AT+T INC SR UNSECURED 09/55 3.55
|
AT.T.INC.SR.UNSECURED.09.55.3.55 |
0.13%
|
NETWORK FINANCE CO PTY L SR SECURED 10/29 2.409
|
NETWORK.FINANCE.CO.PTY.L.SR.SECURED.10.29.2.409 |
0.13%
|
CSX CORP SR UNSECURED 03/55 4.9
|
CSX.CORP.SR.UNSECURED.03.55.4.9 |
0.13%
|
CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR
|
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.08.58.VAR |
0.12%
|
HYATT HOTELS CORP SR UNSECURED 03/28 5.05
|
HYATT.HOTELS.CORP.SR.UNSECURED.03.28.5.05 |
0.12%
|
BACARDI LTD COMPANY GUAR 144A 05/28 4.7
|
BACARDI.LTD.COMPANY.GUAR.144A.05.28.4.7 |
0.12%
|
ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5
|
ATLASSIAN.CORPORATION.SR.UNSECURED.05.34.5.5 |
0.12%
|
AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.07.31.2.375 |
0.12%
|
BECTON DICKINSON + CO SR UNSECURED 08/32 4.298
|
BECTON.DICKINSON...CO.SR.UNSECURED.08.32.4.298 |
0.12%
|
FARMERS EXCHANGE CAP III SUBORDINATED 144A 10/54 VAR
|
FARMERS.EXCHANGE.CAP.III.SUBORDINATED.144A.10.54.VAR |
0.11%
|
CITIGROUP INC SR UNSECURED 06/31 VAR
|
CITIGROUP.INC.SR.UNSECURED.06.31.VAR |
0.11%
|
NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25
|
NGPL.PIPECO.LLC.SR.UNSECURED.144A.07.31.3.25 |
0.11%
|
ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.3
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.05.52.5.3 |
0.11%
|
MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703
|
MICRON.TECHNOLOGY.INC.SR.UNSECURED.04.32.2.703 |
0.11%
|
REALTY INCOME CORP SR UNSECURED 04/35 5.125
|
REALTY.INCOME.CORP.SR.UNSECURED.04.35.5.125 |
0.11%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.56.5.55 |
0.1%
|
FOX CORP SR UNSECURED 10/33 6.5
|
FOX.CORP.SR.UNSECURED.10.33.6.5 |
0.1%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.12.41.4.25 |
0.1%
|
AUSGRID FINANCE PTY LTD SR SECURED REGS 12/35 5.946
|
AUSGRID.FINANCE.PTY.LTD.SR.SECURED.REGS.12.35.5.946 |
0.1%
|
DYNO NOBEL LTD COMPANY GUAR 11/32 5.4
|
DYNO.NOBEL.LTD.COMPANY.GUAR.11.32.5.4 |
0.1%
|
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
|
AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.02.31.3.375 |
0.1%
|
TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75
|
TEVA.PHARM.FIN.IV.COMPANY.GUAR.12.30.5.75 |
0.1%
|
ONCOR ELECTRIC DELIVERY SR SECURED 06/52 4.6
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.06.52.4.6 |
0.1%
|
ALIMENTATION COUCHE TARD COMPANY GUAR 144A 07/47 4.5
|
ALIMENTATION.COUCHE.TARD.COMPANY.GUAR.144A.07.47.4.5 |
0.1%
|
UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65
|
UNIVERSAL.HEALTH.SVCS.SR.SECURED.09.26.1.65 |
0.1%
|
CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85
|
CHOICE.HOTELS.INTL.INC.SR.UNSECURED.08.34.5.85 |
0.1%
|
NLG GLOBAL FUNDING SR SECURED 144A 09/30 4.35
|
NLG.GLOBAL.FUNDING.SR.SECURED.144A.09.30.4.35 |
0.09%
|
KEYSPAN GAS EAST CORP SR UNSECURED 144A 04/41 5.819
|
KEYSPAN.GAS.EAST.CORP.SR.UNSECURED.144A.04.41.5.819 |
0.09%
|
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
|
AMERICAN.TOWER.CORP.SR.UNSECURED.12.32.4.7 |
0.09%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.34.VAR |
0.09%
|
DALRYMPLE BAY FIN SR SECURED 03/31 6.234
|
DALRYMPLE.BAY.FIN.SR.SECURED.03.31.6.234 |
0.09%
|
LYB INT FINANCE III COMPANY GUAR 05/50 4.2
|
LYB.INT.FINANCE.III.COMPANY.GUAR.05.50.4.2 |
0.09%
|
DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625
|
DIAGEO.INVESTMENT.CORP.COMPANY.GUAR.04.35.5.625 |
0.09%
|
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.06.32.5.7 |
0.09%
|
NNN REIT INC SR UNSECURED 10/33 5.6
|
NNN.REIT.INC.SR.UNSECURED.10.33.5.6 |
0.09%
|
AUTOZONE INC SR UNSECURED 06/30 5.125
|
AUTOZONE.INC.SR.UNSECURED.06.30.5.125 |
0.09%
|
SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438
|
SMURFIT.KAPPA.TREASURY.COMPANY.GUAR.04.34.5.438 |
0.09%
|
US BANCORP SR UNSECURED 02/36 VAR
|
US.BANCORP.SR.UNSECURED.02.36.VAR |
0.09%
|
FISERV INC SR UNSECURED 08/33 5.625
|
FISERV.INC.SR.UNSECURED.08.33.5.625 |
0.08%
|
HCA INC COMPANY GUAR 06/49 5.25
|
HCA.INC.COMPANY.GUAR.06.49.5.25 |
0.08%
|
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5
|
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.09.48.5 |
0.08%
|
SALESFORCE INC SR UNSECURED 03/56 6.55
|
SALESFORCE.INC.SR.UNSECURED.03.56.6.55 |
0.08%
|
SOUTHERN NATURAL GAS SR UNSECURED 144A 03/47 4.8
|
SOUTHERN.NATURAL.GAS.SR.UNSECURED.144A.03.47.4.8 |
0.08%
|
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
|
JETBLUE.2019.1.CLASS.AA.PASS.THRU.CE.11.33.2.75 |
0.08%
|
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.3.625 |
0.08%
|
AUTONATION INC SR UNSECURED 03/32 3.85
|
AUTONATION.INC.SR.UNSECURED.03.32.3.85 |
0.08%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0.08%
|
XCEL ENERGY INC SR UNSECURED 09/41 4.8
|
XCEL.ENERGY.INC.SR.UNSECURED.09.41.4.8 |
0.07%
|
UNION PACIFIC CORP SR UNSECURED 03/52 2.95
|
UNION.PACIFIC.CORP.SR.UNSECURED.03.52.2.95 |
0.07%
|
FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR
|
FARMERS.INS.EXCH.SUBORDINATED.144A.11.57.VAR |
0.07%
|
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.52.6.15 |
0.07%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.06.28.4.5 |
0.07%
|
GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.06.28.4.45 |
0.07%
|
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.06.28.VAR |
0.07%
|
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625
|
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.01.28.3.625 |
0.07%
|
PACIFICORP 1ST MORTGAGE 01/49 4.125
|
PACIFICORP.1ST.MORTGAGE.01.49.4.125 |
0.07%
|
SYNOPSYS INC SR UNSECURED 04/35 5.15
|
SYNOPSYS.INC.SR.UNSECURED.04.35.5.15 |
0.07%
|
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.03.32.8.75 |
0.07%
|
SKYLINE CL A TR 2020 1 07/38 3.229
|
SKYLINE.CL.A.TR.2020.1.07.38.3.229 |
0.07%
|
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.05.47.5.375 |
0.07%
|
GUARDIAN LIFE INSURANCE SUBORDINATED 144A 01/70 3.7
|
GUARDIAN.LIFE.INSURANCE.SUBORDINATED.144A.01.70.3.7 |
0.07%
|
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9
|
SYDNEY.AIRPORT.FINANCE.SR.SECURED.REGS.04.34.5.9 |
0.07%
|
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.09.30.3.5 |
0.07%
|
US 5YR NOTE (CBT) DEC26 XCBT 20261231
|
US.5YR.NOTE..CBT..DEC26.XCBT.20261231 |
0.07%
|
INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3
|
INTERSTATE.POWER...LIGHT.SR.UNSECURED.06.30.2.3 |
0.07%
|
VONOVIA SE SR UNSECURED REGS 09/35 5.717
|
VONOVIA.SE.SR.UNSECURED.REGS.09.35.5.717 |
0.07%
|
SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032
|
SMITH...NEPHEW.PLC.SR.UNSECURED.10.30.2.032 |
0.06%
|
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR |
0.06%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.06%
|
CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.47.3.875 |
0.06%
|
MMI CAPITAL TRUST I LIMITD GUARA 12/27 7.625
|
MMI.CAPITAL.TRUST.I.LIMITD.GUARA.12.27.7.625 |
0.06%
|
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75
|
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.04.32.2.75 |
0.06%
|
AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/30 2.9
|
AURIZON.NETWORK.PTY.LTD.SR.UNSECURED.REGS.09.30.2.9 |
0.06%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.02.36.4.902 |
0.06%
|
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.28.3.276 |
0.06%
|
SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
|
SONOCO.PRODUCTS.CO.SR.UNSECURED.05.30.3.125 |
0.06%
|
CCL INDUSTRIES INC SR UNSECURED 144A 06/30 3.05
|
CCL.INDUSTRIES.INC.SR.UNSECURED.144A.06.30.3.05 |
0.06%
|
ORACLE CORP SR UNSECURED 04/50 3.6
|
ORACLE.CORP.SR.UNSECURED.04.50.3.6 |
0.06%
|
FISERV INC SR UNSECURED 06/30 2.65
|
FISERV.INC.SR.UNSECURED.06.30.2.65 |
0.06%
|
EURO-BUND FUTURE SEP26 XEUR 20260908
|
EURO.BUND.FUTURE..SEP26.XEUR.20260908 |
0.05%
|
REVVITY INC SR UNSECURED 03/31 2.55
|
REVVITY.INC.SR.UNSECURED.03.31.2.55 |
0.05%
|
PIPELINE FUNDING CO LLC SR SECURED 144A 01/30 7.5
|
PIPELINE.FUNDING.CO.LLC.SR.SECURED.144A.01.30.7.5 |
0.05%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 10/30 2.2
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.10.30.2.2 |
0.05%
|
BACARDI LTD COMPANY GUAR 144A 05/48 5.3
|
BACARDI.LTD.COMPANY.GUAR.144A.05.48.5.3 |
0.05%
|
JDE PEET S NV COMPANY GUAR 144A 09/31 2.25
|
JDE.PEET.S.NV.COMPANY.GUAR.144A.09.31.2.25 |
0.05%
|
POWERCO LIMITED SR SECURED 04/36 6.425
|
POWERCO.LIMITED.SR.SECURED.04.36.6.425 |
0.05%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.50.4.8 |
0.05%
|
WESTCONNEX FINANCE CO PT SR SECURED 04/36 6.413
|
WESTCONNEX.FINANCE.CO.PT.SR.SECURED.04.36.6.413 |
0.05%
|
TRANSURBAN QLD FINANCE SR SECURED 06/36 6.431
|
TRANSURBAN.QLD.FINANCE.SR.SECURED.06.36.6.431 |
0.05%
|
US TREASURY N/B 08/33 4.5
|
US.TREASURY.N.B.08.33.4.5 |
0.05%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.32.3.25 |
0.05%
|
AMAZON.COM INC SR UNSECURED 07/56 6.1
|
AMAZON.COM.INC.SR.UNSECURED.07.56.6.1 |
0.05%
|
CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7
|
CADENCE.DESIGN.SYS.INC.SR.UNSECURED.09.34.4.7 |
0.05%
|
LSEG FINANCE PLC COMPANY GUAR 144A 04/28 2
|
LSEG.FINANCE.PLC.COMPANY.GUAR.144A.04.28.2 |
0.05%
|
ALPHABET INC SR UNSECURED 02/56 5.65
|
ALPHABET.INC.SR.UNSECURED.02.56.5.65 |
0.04%
|
ILLUMINA INC SR UNSECURED 03/31 2.55
|
ILLUMINA.INC.SR.UNSECURED.03.31.2.55 |
0.04%
|
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4
|
JETBLUE.AIRWAYS.CORP.PASS.THRU.CE.05.34.4 |
0.04%
|
OPEN TEXT CORP SR SECURED 144A 12/27 6.9
|
OPEN.TEXT.CORP.SR.SECURED.144A.12.27.6.9 |
0.04%
|
TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2
|
TREASURY.CORP.VICTORIA.LOCAL.GOVT.G.11.37.2 |
0.04%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/32 5.65
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.32.5.65 |
0.04%
|
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/38 5
|
QUEENSLAND.TREASURY.CORP.LOCAL.GOVT.G.144A.REGS.08.38.5 |
0.04%
|
KEYSPAN GAS EAST CORP SR UNSECURED 144A 01/52 3.586
|
KEYSPAN.GAS.EAST.CORP.SR.UNSECURED.144A.01.52.3.586 |
0.04%
|
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
|
DELTA.AIR.LINES.2020.AA.PASS.THRU.CE.12.29.2 |
0.04%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.03.41.5.875 |
0.04%
|
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.04.34.5.5 |
0.04%
|
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR |
0.04%
|
CUBESMART LP COMPANY GUAR 02/29 4.375
|
CUBESMART.LP.COMPANY.GUAR.02.29.4.375 |
0.04%
|
AMAZON.COM INC SR UNSECURED 07/36 5.3
|
AMAZON.COM.INC.SR.UNSECURED.07.36.5.3 |
0.04%
|
ALLSTATE CORP SR UNSECURED 08/49 3.85
|
ALLSTATE.CORP.SR.UNSECURED.08.49.3.85 |
0.04%
|
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6
|
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.07.29.3.6 |
0.04%
|
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4
|
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.04.32.4 |
0.03%
|
BLACK HILLS CORP SR UNSECURED 05/33 4.35
|
BLACK.HILLS.CORP.SR.UNSECURED.05.33.4.35 |
0.03%
|
UNION PACIFIC CORP SR UNSECURED 09/62 2.973
|
UNION.PACIFIC.CORP.SR.UNSECURED.09.62.2.973 |
0.03%
|
STERIS PLC COMPANY GUAR 03/31 2.7
|
STERIS.PLC.COMPANY.GUAR.03.31.2.7 |
0.03%
|
LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375
|
LXP.INDUSTRIAL.TRUST.COMPANY.GUAR.10.31.2.375 |
0.03%
|
CHILDREN S HOSPITAL MEDI SR UNSECURED 11/50 2.82
|
CHILDREN.S.HOSPITAL.MEDI.SR.UNSECURED.11.50.2.82 |
0.03%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.47.4.25 |
0.03%
|
INTEL CORP SR UNSECURED 02/53 5.7
|
INTEL.CORP.SR.UNSECURED.02.53.5.7 |
0.03%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.06.48.4.05 |
0.03%
|
BOEING CO SR UNSECURED 05/60 5.93
|
BOEING.CO.SR.UNSECURED.05.60.5.93 |
0.03%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.32.6.7 |
0.03%
|
IQVIA INC SR SECURED 02/29 6.25
|
IQVIA.INC.SR.SECURED.02.29.6.25 |
0.03%
|
SYENSQO FINANCE AMERICA COMPANY GUAR 144A 06/34 5.85
|
SYENSQO.FINANCE.AMERICA.COMPANY.GUAR.144A.06.34.5.85 |
0.02%
|
HYATT HOTELS CORP SR UNSECURED 06/34 5.5
|
HYATT.HOTELS.CORP.SR.UNSECURED.06.34.5.5 |
0.02%
|
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
|
BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.12.28.4.375 |
0.02%
|
RELX CAPITAL INC COMPANY GUAR 03/29 4
|
RELX.CAPITAL.INC.COMPANY.GUAR.03.29.4 |
0.02%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.05.50.3.35 |
0.02%
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
|
HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.11.27.3.95 |
0.02%
|
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 02/28 2.75
|
AVOLON.HOLDINGS.FNDG.LTD.SR.UNSECURED.144A.02.28.2.75 |
0.02%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.03.30.VAR |
0.02%
|
NARRAGANSETT ELECTRIC SR UNSECURED 144A 04/30 3.395
|
NARRAGANSETT.ELECTRIC.SR.UNSECURED.144A.04.30.3.395 |
0.02%
|
AMGEN INC SR UNSECURED 03/63 5.75
|
AMGEN.INC.SR.UNSECURED.03.63.5.75 |
0.02%
|
LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7
|
LXP.INDUSTRIAL.TRUST.COMPANY.GUAR.09.30.2.7 |
0.02%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.05
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.03.52.3.05 |
0.02%
|
TEXAS INSTRUMENTS INC SR UNSECURED 02/54 5.15
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.02.54.5.15 |
0.02%
|
WEYERHAEUSER CO SR UNSECURED 03/33 3.375
|
WEYERHAEUSER.CO.SR.UNSECURED.03.33.3.375 |
0.02%
|
DOC DR LLC COMPANY GUAR 11/31 2.625
|
DOC.DR.LLC.COMPANY.GUAR.11.31.2.625 |
0.02%
|
ALABAMA POWER CO SR UNSECURED 03/41 5.5
|
ALABAMA.POWER.CO.SR.UNSECURED.03.41.5.5 |
0.02%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.10.39.4.625 |
0.02%
|
BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.04.32.2.55 |
0.02%
|
AMGEN INC SR UNSECURED 03/53 4.875
|
AMGEN.INC.SR.UNSECURED.03.53.4.875 |
0.02%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/43 4.4
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.06.43.4.4 |
0.02%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.09.47.3.8 |
0.02%
|
CDC DATA CENTRES AU PTY SUBORDINATED 06/56 VAR
|
CDC.DATA.CENTRES.AU.PTY.SUBORDINATED.06.56.VAR |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.08.49.3.7 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
|
ENERGY.TRANSFER.LP.SR.UNSECURED.12.45.6.125 |
0.02%
|
TUCSON ELECTRIC POWER CO SR UNSECURED 05/51 3.25
|
TUCSON.ELECTRIC.POWER.CO.SR.UNSECURED.05.51.3.25 |
0.02%
|
FANNIE MAE FNR 2012 128 UA
|
FANNIE.MAE.FNR.2012.128.UA |
0.01%
|
UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875
|
UNITED.AIR.2016.2.AA.PTT.PASS.THRU.CE.04.30.2.875 |
0.01%
|
KINDER MORGAN INC COMPANY GUAR 08/31 7.8
|
KINDER.MORGAN.INC.COMPANY.GUAR.08.31.7.8 |
0.01%
|
KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.01.38.6.95 |
0.01%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.01.38.6.45 |
0.01%
|
ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4
|
ELANCO.ANIMAL.HEALTH.INC.SR.UNSECURED.08.28.6.4 |
0.01%
|
INVITATION HOMES OP COMPANY GUAR 08/33 5.5
|
INVITATION.HOMES.OP.COMPANY.GUAR.08.33.5.5 |
0.01%
|
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR |
0.01%
|
US TREASURY N/B 07/28 4.25
|
US.TREASURY.N.B.07.28.4.25 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 07/33 5.05
|
T.MOBILE.USA.INC.COMPANY.GUAR.07.33.5.05 |
0.01%
|
NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.05.40.5.15 |
0.01%
|
AUST 3YR BOND FUT SEP26 XSFE 20260915
|
AUST.3YR.BOND.FUT.SEP26.XSFE.20260915 |
0.01%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.06.30.2.63 |
0.01%
|
LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.02.55.5.2 |
0.01%
|
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.03.32.2.65 |
0.01%
|
INTEL CORP SR UNSECURED 08/31 2
|
INTEL.CORP.SR.UNSECURED.08.31.2 |
0.01%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.28.3.875 |
0.01%
|
POUND STERLING
|
POUND.STERLING |
0.01%
|
AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65
|
AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.04.50.3.65 |
0.01%
|
ALTRIA GROUP INC COMPANY GUAR 02/51 3.7
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.51.3.7 |
0.01%
|
AUST 10Y BOND FUT SEP26 XSFE 20260915
|
AUST.10Y.BOND.FUT.SEP26.XSFE.20260915 |
0.01%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2009 111 IO
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2009.111.IO |
0.01%
|
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528
|
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.11.27.2.528 |
0%
|
US ULTRA BOND CBT DEC26 XCBT 20261221
|
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221 |
0%
|
FANNIE MAE FNR 2011 116 SA
|
FANNIE.MAE.FNR.2011.116.SA |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 144 IO
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.144.IO |
0%
|
CITIGROUP INC SR UNSECURED 11/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.11.30.VAR |
0%
|
EURO-BOBL FUTURE SEP26 XEUR 20260908
|
EURO.BOBL.FUTURE..SEP26.XEUR.20260908 |
0%
|
US LONG BOND(CBT) DEC26 XCBT 20261221
|
US.LONG.BOND.CBT..DEC26.XCBT.20261221 |
0%
|
LONG GILT FUTURE DEC26 IFLL 20261229
|
LONG.GILT.FUTURE..DEC26.IFLL.20261229 |
0%
|
GBP260911
|
GBP260911 |
0%
|
EUR260911
|
EUR260911 |
-0.03%
|
AUD260911
|
AUD260911 |
-0.07%
|
US 2YR NOTE (CBT) DEC26 XCBT 20261231
|
US.2YR.NOTE..CBT..DEC26.XCBT.20261231 |
-0.09%
|
US DOLLAR
|
US.DOLLAR |
-4.24%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
TCW Corporate Bond ETF (IGCB) share price today is $45.
Yes, Indians can buy shares of TCW Corporate Bond ETF (IGCB) on Vested. To buy IGCB 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 TCW Corporate Bond ETF (IGCB) on Vested. You can start investing in TCW Corporate Bond ETF (IGCB) with a minimum investment of $1.
The 52-week high price of TCW Corporate Bond ETF (IGCB) is $46. The 52-week low price of TCW Corporate Bond ETF (IGCB) is $44.13.
The stock symbol (or ticker) of TCW Corporate Bond ETF is IGCB.
Yes, you can setup SIP in TCW Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IGCB on the Vested app.
The expense ratio of TCW Corporate Bond ETF (IGCB) is .
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