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TCW Corporate Bond ETF Share Price

IGCB
NYQ
$45.51
-$0.22
(-0.47%)
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.
115.00
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).
4.67%
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.
1.19
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).
$43.32 L
$46.32 H
$45.51

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-0.91%0.08%
1-Month Return-0.47%4.62%
3-Month Return-2.03%11.05%
6-Month Return-2.28%10.4%
1-Year Return-0.27%27.7%
3-Year Return0.45%77.34%

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
4.79%
US.TREASURY.N.B.05.56.5-img US TREASURY N/B 05/56 5
US.TREASURY.N.B.05.56.5
4.48%
US.TREASURY.N.B.05.28.4-img US TREASURY N/B 05/28 4
US.TREASURY.N.B.05.28.4
4.06%
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
1.56%
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
1.35%
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
1.3%
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
1.19%
US.TREASURY.N.B.05.36.4.375-img US TREASURY N/B 05/36 4.375
US.TREASURY.N.B.05.36.4.375
1.16%
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
1.1%
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
1.01%
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
1.01%
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
1.01%
MORGAN.STANLEY.SR.UNSECURED.01.36.VAR-img MORGAN STANLEY SR UNSECURED 01/36 VAR
MORGAN.STANLEY.SR.UNSECURED.01.36.VAR
0.99%
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
0.92%
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
0.92%
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
0.89%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.88%
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
0.85%
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
0.83%
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
0.82%
BROADCOM.INC.SR.UNSECURED.144A.11.35.3.137-img BROADCOM INC SR UNSECURED 144A 11/35 3.137
BROADCOM.INC.SR.UNSECURED.144A.11.35.3.137
0.75%
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
0.74%
CITIGROUP.INC.SR.UNSECURED.03.36.VAR-img CITIGROUP INC SR UNSECURED 03/36 VAR
CITIGROUP.INC.SR.UNSECURED.03.36.VAR
0.73%
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
0.72%
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
0.71%
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
0.68%
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR-img MORGAN STANLEY SR UNSECURED 07/32 VAR
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR
0.68%
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
0.66%
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
0.63%
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
0.63%
EATON.CORP.COMPANY.GUAR.03.33.4.5-img EATON CORP COMPANY GUAR 03/33 4.5
EATON.CORP.COMPANY.GUAR.03.33.4.5
0.62%
CITIGROUP.INC.SR.UNSECURED.11.32.VAR-img CITIGROUP INC SR UNSECURED 11/32 VAR
CITIGROUP.INC.SR.UNSECURED.11.32.VAR
0.61%
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
0.59%
CISCO.SYSTEMS.INC.SR.UNSECURED.02.34.5.05-img CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
CISCO.SYSTEMS.INC.SR.UNSECURED.02.34.5.05
0.59%
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
0.57%
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.36.4.95-img MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.36.4.95
0.57%
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
0.57%
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
0.57%
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
0.56%
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
0.56%
AMPHENOL.CORP.SR.UNSECURED.02.36.4.625-img AMPHENOL CORP SR UNSECURED 02/36 4.625
AMPHENOL.CORP.SR.UNSECURED.02.36.4.625
0.55%
BAT.CAPITAL.CORP.COMPANY.GUAR.08.37.4.39-img BAT CAPITAL CORP COMPANY GUAR 08/37 4.39
BAT.CAPITAL.CORP.COMPANY.GUAR.08.37.4.39
0.53%
MORGAN.STANLEY.SR.UNSECURED.04.32.VAR-img MORGAN STANLEY SR UNSECURED 04/32 VAR
MORGAN.STANLEY.SR.UNSECURED.04.32.VAR
0.53%
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
0.53%
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05-img CVS HEALTH CORP SR UNSECURED 03/48 5.05
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05
0.52%
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
0.52%
SSC.GOVERNMENT.MM.GVMXX-img SSC GOVERNMENT MM GVMXX
SSC.GOVERNMENT.MM.GVMXX
0.51%
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
0.49%
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
0.48%
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
0.48%
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
0.48%
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.36.4.95-img HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.36.4.95
0.46%
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
0.46%
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
0.46%
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
0.44%
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
0.44%
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
0.43%
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
0.43%
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
0.42%
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
0.42%
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
0.41%
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
0.4%
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
0.4%
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
0.39%
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
0.39%
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
0.38%
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
0.38%
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
0.37%
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
0.37%
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
0.37%
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
0.36%
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
0.36%
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
0.36%
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
0.36%
APPLE.INC.SR.UNSECURED.02.51.2.65-img APPLE INC SR UNSECURED 02/51 2.65
APPLE.INC.SR.UNSECURED.02.51.2.65
0.36%
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
0.35%
US.BANCORP.SR.UNSECURED.02.34.VAR-img US BANCORP SR UNSECURED 02/34 VAR
US.BANCORP.SR.UNSECURED.02.34.VAR
0.35%
GE.VERNOVA.INC.SR.UNSECURED.02.36.4.875-img GE VERNOVA INC SR UNSECURED 02/36 4.875
GE.VERNOVA.INC.SR.UNSECURED.02.36.4.875
0.35%
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
0.35%
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
0.35%
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
0.35%
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
0.34%
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
0.34%
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
0.33%
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
0.33%
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
0.33%
EQUINIX.INC.SR.UNSECURED.05.31.2.5-img EQUINIX INC SR UNSECURED 05/31 2.5
EQUINIX.INC.SR.UNSECURED.05.31.2.5
0.33%
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
0.33%
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
0.33%
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.34.4.8-img UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.34.4.8
0.32%
UNITED.AIR.2023.1.A.PTT.PASS.THRU.CE.07.37.5.8-img UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
UNITED.AIR.2023.1.A.PTT.PASS.THRU.CE.07.37.5.8
0.32%
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
0.32%
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
0.32%
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
0.31%
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
0.31%
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
0.31%
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
0.31%
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
0.31%
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
0.3%
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
0.3%
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
0.3%
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
0.3%
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
0.3%
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
0.3%
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
0.29%
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
0.29%
ALPHABET.INC.SR.UNSECURED.05.33.3-img ALPHABET INC SR UNSECURED 05/33 3
ALPHABET.INC.SR.UNSECURED.05.33.3
0.29%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.28%
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
0.28%
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
0.27%
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.30.5-img DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.30.5
0.27%
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
0.27%
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
0.27%
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
0.27%
US.TREASURY.N.B.05.31.4.125-img US TREASURY N/B 05/31 4.125
US.TREASURY.N.B.05.31.4.125
0.27%
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
0.27%
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
0.26%
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
0.26%
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
0.26%
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
0.26%
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
0.26%
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
0.26%
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
0.25%
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
0.25%
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
0.25%
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
0.25%
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
0.24%
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
0.24%
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
0.24%
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
0.24%
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
0.24%
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
0.23%
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
0.23%
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%
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
0.23%
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
0.23%
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
0.23%
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
0.23%
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
0.22%
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
0.22%
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
0.22%
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
0.22%
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
0.22%
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
0.22%
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
0.22%
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
0.21%
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
0.21%
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
0.21%
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
0.21%
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
0.21%
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
0.21%
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
0.2%
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
0.2%
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
0.2%
WILLIAMS.COMPANIES.INC.SR.UNSECURED.10.51.3.5-img WILLIAMS COMPANIES INC SR UNSECURED 10/51 3.5
WILLIAMS.COMPANIES.INC.SR.UNSECURED.10.51.3.5
0.2%
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
0.2%
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
0.2%
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
0.2%
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
0.2%
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
0.2%
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
0.19%
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
0.19%
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
0.19%
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
0.19%
COX.COMMUNICATIONS.INC.SR.UNSECURED.144A.06.31.2.6-img COX COMMUNICATIONS INC SR UNSECURED 144A 06/31 2.6
COX.COMMUNICATIONS.INC.SR.UNSECURED.144A.06.31.2.6
0.19%
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
0.19%
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
0.19%
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
0.19%
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
0.19%
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
0.19%
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
0.19%
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
0.19%
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
0.18%
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
0.18%
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
0.18%
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
0.18%
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
0.18%
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
0.18%
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
0.18%
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
0.18%
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
0.17%
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
0.17%
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
0.17%
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
0.17%
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
0.17%
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
0.17%
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
0.17%
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
0.17%
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
0.17%
SOUTHERN.CO.JR.SUBORDINA.04.58.VAR-img SOUTHERN CO JR SUBORDINA 04/58 VAR
SOUTHERN.CO.JR.SUBORDINA.04.58.VAR
0.17%
JOHNSON...JOHNSON.SR.UNSECURED.01.38.3.4-img JOHNSON + JOHNSON SR UNSECURED 01/38 3.4
JOHNSON...JOHNSON.SR.UNSECURED.01.38.3.4
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%
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%
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
0.16%
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
0.16%
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
0.16%
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
0.16%
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
0.16%
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
0.16%
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
0.15%
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
0.15%
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%
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
0.15%
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
0.15%
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
0.14%
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
0.14%
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
0.14%
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
0.14%
ENTERGY.CORP.JR.SUBORDINA.06.56.VAR-img ENTERGY CORP JR SUBORDINA 06/56 VAR
ENTERGY.CORP.JR.SUBORDINA.06.56.VAR
0.14%
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
0.14%
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
0.14%
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%
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
0.13%
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
0.13%
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
0.13%
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
0.13%
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%
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
0.12%
CITIGROUP.INC.SR.UNSECURED.06.31.VAR-img CITIGROUP INC SR UNSECURED 06/31 VAR
CITIGROUP.INC.SR.UNSECURED.06.31.VAR
0.12%
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
0.12%
ALTRIA.GROUP.INC.COMPANY.GUAR.02.28.4.875-img ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
ALTRIA.GROUP.INC.COMPANY.GUAR.02.28.4.875
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%
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%
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
0.11%
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
0.11%
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
0.11%
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
0.11%
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%
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%
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%
NISOURCE.INC.JR.SUBORDINA.07.56.VAR-img NISOURCE INC JR SUBORDINA 07/56 VAR
NISOURCE.INC.JR.SUBORDINA.07.56.VAR
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%
WEC.ENERGY.GROUP.INC.JR.SUBORDINA.05.56.VAR-img WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR
WEC.ENERGY.GROUP.INC.JR.SUBORDINA.05.56.VAR
0.1%
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
0.1%
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
0.1%
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
0.1%
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
0.1%
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%
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%
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%
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%
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
0.09%
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
0.09%
US.BANCORP.SR.UNSECURED.02.36.VAR-img US BANCORP SR UNSECURED 02/36 VAR
US.BANCORP.SR.UNSECURED.02.36.VAR
0.09%
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%
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
0.09%
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
0.09%
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
0.09%
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
0.09%
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
0.09%
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%
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%
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
0.08%
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
0.08%
PACIFICORP.1ST.MORTGAGE.01.49.4.125-img PACIFICORP 1ST MORTGAGE 01/49 4.125
PACIFICORP.1ST.MORTGAGE.01.49.4.125
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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%
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%
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%
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%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
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%
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%
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
0.07%
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
0.07%
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
0.07%
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
0.07%
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%
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
0.06%
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%
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
0.06%
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
0.06%
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
0.06%
WEST.VA.HEALTH.SYS.OBL.SECURED.06.50.3.129-img WEST VA HEALTH SYS OBL SECURED 06/50 3.129
WEST.VA.HEALTH.SYS.OBL.SECURED.06.50.3.129
0.06%
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
0.06%
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
0.06%
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
0.05%
WELLS.FARGO...COMPANY.SR.UNSECURED.01.31.VAR-img WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.01.31.VAR
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%
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
0.05%
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%
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
0.05%
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
0.05%
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%
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%
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%
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%
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
0.04%
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%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
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%
CITIGROUP.INC.SR.UNSECURED.06.27.VAR-img CITIGROUP INC SR UNSECURED 06/27 VAR
CITIGROUP.INC.SR.UNSECURED.06.27.VAR
0.04%
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.06.26.1.608-img ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.06.26.1.608
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%
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
0.04%
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%
US.5YR.NOTE..CBT..SEP26.XCBT.20260930-img US 5YR NOTE (CBT) SEP26 XCBT 20260930
US.5YR.NOTE..CBT..SEP26.XCBT.20260930
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
0.04%
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
0.04%
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
0.04%
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%
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.12.26.4.5-img PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.12.26.4.5
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%
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%
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%
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%
AUD260626-img AUD260626
AUD260626
0.03%
US.2YR.NOTE..CBT..SEP26.XCBT.20260930-img US 2YR NOTE (CBT) SEP26 XCBT 20260930
US.2YR.NOTE..CBT..SEP26.XCBT.20260930
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
0.03%
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
0.03%
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
0.03%
NGPL.PIPECO.LLC.SR.UNSECURED.144A.08.27.4.875-img NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875
NGPL.PIPECO.LLC.SR.UNSECURED.144A.08.27.4.875
0.03%
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
0.03%
EVERGY.KANSAS.CENTRAL.1ST.MORTGAGE.03.53.5.7-img EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7
EVERGY.KANSAS.CENTRAL.1ST.MORTGAGE.03.53.5.7
0.03%
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
0.03%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
WORLDLINE.SA.FRANCE.SR.UNSECURED.REGS.07.26.0.0000-img WORLDLINE SA/FRANCE SR UNSECURED REGS 07/26 0.0000
WORLDLINE.SA.FRANCE.SR.UNSECURED.REGS.07.26.0.0000
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
0.02%
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%
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%
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%
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%
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.10YR.ULTRA.FUT.SEP26.XCBT.20260921-img US 10YR ULTRA FUT SEP26 XCBT 20260921
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921
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%
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%
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%
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%
AMGEN.INC.SR.UNSECURED.05.45.4.4-img AMGEN INC SR UNSECURED 05/45 4.4
AMGEN.INC.SR.UNSECURED.05.45.4.4
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%
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%
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%
US.LONG.BOND.CBT..SEP26.XCBT.20260921-img US LONG BOND(CBT) SEP26 XCBT 20260921
US.LONG.BOND.CBT..SEP26.XCBT.20260921
0.01%
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921-img US ULTRA BOND CBT SEP26 XCBT 20260921
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921
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%
EUR260626-img EUR260626
EUR260626
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%
AUST.10Y.BOND.FUT.JUN26.XSFE.20260615-img AUST 10Y BOND FUT JUN26 XSFE 20260615
AUST.10Y.BOND.FUT.JUN26.XSFE.20260615
0%
CITIGROUP.INC.SR.UNSECURED.11.30.VAR-img CITIGROUP INC SR UNSECURED 11/30 VAR
CITIGROUP.INC.SR.UNSECURED.11.30.VAR
0%
AUST.3YR.BOND.FUT.JUN26.XSFE.20260615-img AUST 3YR BOND FUT JUN26 XSFE 20260615
AUST.3YR.BOND.FUT.JUN26.XSFE.20260615
0%
EURO.BUND.FUTURE..SEP26.XEUR.20260908-img EURO-BUND FUTURE SEP26 XEUR 20260908
EURO.BUND.FUTURE..SEP26.XEUR.20260908
0%
EURO.BOBL.FUTURE..SEP26.XEUR.20260908-img EURO-BOBL FUTURE SEP26 XEUR 20260908
EURO.BOBL.FUTURE..SEP26.XEUR.20260908
0%

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 $45.51.

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 $46.32. The 52-week low price of TCW Corporate Bond ETF (IGCB) is $43.32.

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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