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Tcw corporate bond etf share price

IGCB
NYQ
$45
+$0
(0%)
Provider: TCW Category: Corporate Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
211.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.85%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.20
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$44.13 L
$46 H
$45

About tcw corporate bond etf, etf

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

Provider: TCWCategory: Corporate Bond

Returns

Time FrameIGCBS&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%

Largest holdings

Stock name Ticker Weight
TCW.CENTRAL.CASH.FUND.TCW.CENTRAL.CASH.FUND.INST-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.32.VAR
1.14%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
1.12%
T.MOBILE.USA.INC.COMPANY.GUAR.02.31.2.55-img 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-img 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-img 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-img MORGAN STANLEY SR UNSECURED 01/36 VAR
MORGAN.STANLEY.SR.UNSECURED.01.36.VAR
0.93%
JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CITIBANK NA SR UNSECURED 06/32 VAR
CITIBANK.NA.SR.UNSECURED.06.32.VAR
0.65%
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img CIGNA GROUP/THE SR UNSECURED 01/36 5.25
CIGNA.GROUP.THE.SR.UNSECURED.01.36.5.25
0.53%
SSC.GOVERNMENT.MM.GVMXX-img SSC GOVERNMENT MM GVMXX
SSC.GOVERNMENT.MM.GVMXX
0.51%
MORGAN.STANLEY.SR.UNSECURED.04.32.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img US BANCORP SR UNSECURED 02/34 VAR
US.BANCORP.SR.UNSECURED.02.34.VAR
0.33%
MASTERCARD.INC.SR.UNSECURED.01.35.4.55-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MORGAN STANLEY SR UNSECURED 04/35 VAR
MORGAN.STANLEY.SR.UNSECURED.04.35.VAR
0.25%
ECOLAB.INC.SR.UNSECURED.06.36.5.35-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img SOUTHERN CO JR SUBORDINA 04/58 VAR
SOUTHERN.CO.JR.SUBORDINA.04.58.VAR
0.22%
SERVICENOW.INC.SR.UNSECURED.05.36.5.4-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img NISOURCE INC JR SUBORDINA 07/56 VAR
NISOURCE.INC.JR.SUBORDINA.07.56.VAR
0.17%
FORTIVE.CORPORATION.SR.UNSECURED.05.36.5.25-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421
ICON.INVESTMENTS.SIX.DAC.COMPANY.GUAR.144A.08.31.5.421
0.16%
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.35.5.8-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img US BANCORP SR UNSECURED 02/36 VAR
US.BANCORP.SR.UNSECURED.02.36.VAR
0.09%
FISERV.INC.SR.UNSECURED.08.33.5.625-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img AUTONATION INC SR UNSECURED 03/32 3.85
AUTONATION.INC.SR.UNSECURED.03.32.3.85
0.08%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0.08%
XCEL.ENERGY.INC.SR.UNSECURED.09.41.4.8-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img PACIFICORP 1ST MORTGAGE 01/49 4.125
PACIFICORP.1ST.MORTGAGE.01.49.4.125
0.07%
SYNOPSYS.INC.SR.UNSECURED.04.35.5.15-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img BANK OF AMERICA CORP SR UNSECURED 10/31 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR
0.06%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
0.06%
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.47.3.875-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img FISERV INC SR UNSECURED 06/30 2.65
FISERV.INC.SR.UNSECURED.06.30.2.65
0.06%
EURO.BUND.FUTURE..SEP26.XEUR.20260908-img EURO-BUND FUTURE SEP26 XEUR 20260908
EURO.BUND.FUTURE..SEP26.XEUR.20260908
0.05%
REVVITY.INC.SR.UNSECURED.03.31.2.55-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.28.3.875
0.01%
POUND.STERLING-img POUND STERLING
POUND.STERLING
0.01%
AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.04.50.3.65-img 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-img 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-img AUST 10Y BOND FUT SEP26 XSFE 20260915
AUST.10Y.BOND.FUT.SEP26.XSFE.20260915
0.01%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2009.111.IO-img 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-img 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-img US ULTRA BOND CBT DEC26 XCBT 20261221
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221
0%
FANNIE.MAE.FNR.2011.116.SA-img FANNIE MAE FNR 2011 116 SA
FANNIE.MAE.FNR.2011.116.SA
0%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.144.IO-img GOVERNMENT NATIONAL MORTGAGE A GNR 2012 144 IO
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.144.IO
0%
CITIGROUP.INC.SR.UNSECURED.11.30.VAR-img CITIGROUP INC SR UNSECURED 11/30 VAR
CITIGROUP.INC.SR.UNSECURED.11.30.VAR
0%
EURO.BOBL.FUTURE..SEP26.XEUR.20260908-img EURO-BOBL FUTURE SEP26 XEUR 20260908
EURO.BOBL.FUTURE..SEP26.XEUR.20260908
0%
US.LONG.BOND.CBT..DEC26.XCBT.20261221-img US LONG BOND(CBT) DEC26 XCBT 20261221
US.LONG.BOND.CBT..DEC26.XCBT.20261221
0%
LONG.GILT.FUTURE..DEC26.IFLL.20261229-img LONG GILT FUTURE DEC26 IFLL 20261229
LONG.GILT.FUTURE..DEC26.IFLL.20261229
0%
GBP260911-img GBP260911
GBP260911
0%
EUR260911-img EUR260911
EUR260911
-0.03%
AUD260911-img AUD260911
AUD260911
-0.07%
US.2YR.NOTE..CBT..DEC26.XCBT.20261231-img US 2YR NOTE (CBT) DEC26 XCBT 20261231
US.2YR.NOTE..CBT..DEC26.XCBT.20261231
-0.09%
US.DOLLAR-img US DOLLAR
US.DOLLAR
-4.24%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is TCW Corporate Bond ETF (IGCB) ETF share price today?

TCW Corporate Bond ETF (IGCB) share price today is $45.

Can Indians buy TCW Corporate Bond ETF shares?

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.

Can Fractional shares of TCW Corporate Bond ETF be purchased?

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.

How to invest in TCW Corporate Bond ETF shares from India?

  • Click on Sign Up or Invest in IGCB ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in TCW Corporate Bond ETF shares

What is TCW Corporate Bond ETF's 52-week high and low ETF share price?

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.

What is TCW Corporate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of TCW Corporate Bond ETF is IGCB.

Can I set up automatic investments (SIP) in TCW Corporate Bond ETF shares?

Yes, you can setup SIP in TCW Corporate Bond ETF shares. Follow the below steps to create the SIP:

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

What is the historical performance of TCW Corporate Bond ETF ETF?

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

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for TCW Corporate Bond ETF on Vested.

What is the expense ratio of TCW Corporate Bond ETF?

The expense ratio of TCW Corporate Bond ETF (IGCB) is .

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