The fund generally will invest at least 80% of its total assets in the components that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade corporate bonds that are SEC-registered securities, Section 3(a)(2) securities under the Securities Act of 1933 ("Securities Act"), or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States. more
| Time Frame | PFIG | S&P500 |
|---|---|---|
| 1-Week Return | -0.59% | -0.56% |
| 1-Month Return | -0.57% | 0.56% |
| 3-Month Return | -1.57% | 0.29% |
| 6-Month Return | -3.23% | 10.93% |
| 1-Year Return | -2.28% | 18.95% |
| 3-Year Return | 2.97% | 69.6% |
| 5-Year Return | -12.96% | 68.04% |
| 10-Year Return | -9.51% | 249.49% |
| Stock name | Ticker | Weight |
|---|---|---|
USD Pending Dividends
|
USD.Pending.Dividends |
1.13%
|
JPMorgan Chase & Co 2.95% 10/01/2026
|
JPMorgan.Chase...Co.2.95..10.01.2026 |
0.97%
|
Exxon Mobil Corp 2.61% 10/15/2030
|
Exxon.Mobil.Corp.2.61..10.15.2030 |
0.74%
|
Apple Inc 3.35% 08/08/2032
|
Apple.Inc.3.35..08.08.2032 |
0.45%
|
Amazon.com Inc 2.10% 05/12/2031
|
Amazon.com.Inc.2.10..05.12.2031 |
0.43%
|
Microsoft Corp 3.30% 02/06/2027
|
Microsoft.Corp.3.30..02.06.2027 |
0.43%
|
Apple Inc 1.65% 02/08/2031
|
Apple.Inc.1.65..02.08.2031 |
0.42%
|
Bank of America Corp 6.11% 01/29/2037
|
Bank.of.America.Corp.6.11..01.29.2037 |
0.41%
|
Alphabet Inc 1.10% 08/15/2030
|
Alphabet.Inc.1.10..08.15.2030 |
0.4%
|
American Express Co 4.05% 05/03/2029
|
American.Express.Co.4.05..05.03.2029 |
0.4%
|
Microsoft Corp 3.50% 02/12/2035
|
Microsoft.Corp.3.50..02.12.2035 |
0.4%
|
US Bancorp 1.38% 07/22/2030
|
US.Bancorp.1.38..07.22.2030 |
0.39%
|
Berkshire Hathaway Energy Co 3.70% 07/15/2030
|
Berkshire.Hathaway.Energy.Co.3.70..07.15.2030 |
0.39%
|
Bank of America Corp 3.25% 10/21/2027
|
Bank.of.America.Corp.3.25..10.21.2027 |
0.39%
|
PacifiCorp 5.45% 02/15/2034
|
PacifiCorp.5.45..02.15.2034 |
0.38%
|
Amazon.com Inc 4.88% 03/13/2036
|
Amazon.com.Inc.4.88..03.13.2036 |
0.38%
|
Truist Financial Corp 1.95% 06/05/2030
|
Truist.Financial.Corp.1.95..06.05.2030 |
0.37%
|
Citigroup Inc 4.45% 09/29/2027
|
Citigroup.Inc.4.45..09.29.2027 |
0.37%
|
FedEx Corp 3.10% 08/05/2029
|
FedEx.Corp.3.10..08.05.2029 |
0.36%
|
Walmart Inc 1.80% 09/22/2031
|
Walmart.Inc.1.80..09.22.2031 |
0.36%
|
Bank of New York Mellon Corp/The 1.80% 07/28/2031
|
Bank.of.New.York.Mellon.Corp.The.1.80..07.28.2031 |
0.36%
|
PNC Financial Services Group Inc/The 2.55% 01/22/2030
|
PNC.Financial.Services.Group.Inc.The.2.55..01.22.2030 |
0.35%
|
Invesco Government & Agency Portfolio
|
AGPXX |
0.35%
|
Walmart Inc 3.70% 06/26/2028
|
Walmart.Inc.3.70..06.26.2028 |
0.35%
|
AT&T Inc 2.55% 12/01/2033
|
AT.T.Inc.2.55..12.01.2033 |
0.33%
|
Citigroup Inc 6.63% 06/15/2032
|
Citigroup.Inc.6.63..06.15.2032 |
0.33%
|
Medtronic Inc 4.38% 03/15/2035
|
Medtronic.Inc.4.38..03.15.2035 |
0.33%
|
Goldman Sachs Group Inc/The 3.80% 03/15/2030
|
Goldman.Sachs.Group.Inc.The.3.80..03.15.2030 |
0.33%
|
Wells Fargo & Co 4.15% 01/24/2029
|
Wells.Fargo...Co.4.15..01.24.2029 |
0.32%
|
Alphabet Inc 4.50% 05/15/2035
|
Alphabet.Inc.4.50..05.15.2035 |
0.32%
|
Chevron Corp 2.24% 05/11/2030
|
Chevron.Corp.2.24..05.11.2030 |
0.32%
|
Verizon Communications Inc 2.55% 03/21/2031
|
Verizon.Communications.Inc.2.55..03.21.2031 |
0.32%
|
UnitedHealth Group Inc 2.00% 05/15/2030
|
UnitedHealth.Group.Inc.2.00..05.15.2030 |
0.31%
|
UnitedHealth Group Inc 5.35% 02/15/2033
|
UnitedHealth.Group.Inc.5.35..02.15.2033 |
0.31%
|
Morgan Stanley 7.25% 04/01/2032
|
Morgan.Stanley.7.25..04.01.2032 |
0.31%
|
AT&T Inc 4.30% 02/15/2030
|
AT.T.Inc.4.30..02.15.2030 |
0.3%
|
Wachovia Corp 5.50% 08/01/2035
|
Wachovia.Corp.5.50..08.01.2035 |
0.3%
|
Travelers Property Casualty Corp 6.38% 03/15/2033
|
Travelers.Property.Casualty.Corp.6.38..03.15.2033 |
0.3%
|
Morgan Stanley 3.63% 01/20/2027
|
Morgan.Stanley.3.63..01.20.2027 |
0.3%
|
Verizon Communications Inc 2.35% 03/15/2032
|
Verizon.Communications.Inc.2.35..03.15.2032 |
0.3%
|
Linde Inc/CT 1.10% 08/10/2030
|
Linde.Inc.CT.1.10..08.10.2030 |
0.29%
|
Goldman Sachs Group Inc/The 6.13% 02/15/2033
|
Goldman.Sachs.Group.Inc.The.6.13..02.15.2033 |
0.29%
|
Chevron USA Inc 4.98% 04/15/2035
|
Chevron.USA.Inc.4.98..04.15.2035 |
0.29%
|
Johnson & Johnson 1.30% 09/01/2030
|
Johnson...Johnson.1.30..09.01.2030 |
0.28%
|
Apollo Global Management Inc 6.38% 11/15/2033
|
Apollo.Global.Management.Inc.6.38..11.15.2033 |
0.27%
|
Home Depot Inc/The 2.95% 06/15/2029
|
Home.Depot.Inc.The.2.95..06.15.2029 |
0.27%
|
Home Depot Inc/The 5.88% 12/16/2036
|
Home.Depot.Inc.The.5.88..12.16.2036 |
0.27%
|
NIKE Inc 2.85% 03/27/2030
|
NIKE.Inc.2.85..03.27.2030 |
0.27%
|
Southern Copper Corp 7.50% 07/27/2035
|
Southern.Copper.Corp.7.50..07.27.2035 |
0.26%
|
Comcast Corp 4.15% 10/15/2028
|
Comcast.Corp.4.15..10.15.2028 |
0.26%
|
Huntington National Bank/The 5.65% 01/10/2030
|
Huntington.National.Bank.The.5.65..01.10.2030 |
0.26%
|
State Street Corp 2.20% 03/03/2031
|
State.Street.Corp.2.20..03.03.2031 |
0.26%
|
Illinois Tool Works Inc 2.65% 11/15/2026
|
Illinois.Tool.Works.Inc.2.65..11.15.2026 |
0.26%
|
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028
|
Pfizer.Investment.Enterprises.Pte.Ltd.4.45..05.19.2028 |
0.26%
|
CVS Health Corp 4.30% 03/25/2028
|
CVS.Health.Corp.4.30..03.25.2028 |
0.26%
|
Johnson & Johnson 5.00% 03/01/2035
|
Johnson...Johnson.5.00..03.01.2035 |
0.26%
|
AbbVie Inc 3.20% 11/21/2029
|
AbbVie.Inc.3.20..11.21.2029 |
0.25%
|
Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033
|
Pfizer.Investment.Enterprises.Pte.Ltd.4.75..05.19.2033 |
0.25%
|
CVS Health Corp 5.25% 02/21/2033
|
CVS.Health.Corp.5.25..02.21.2033 |
0.25%
|
Meta Platforms Inc 4.88% 11/15/2035
|
Meta.Platforms.Inc.4.88..11.15.2035 |
0.25%
|
Meta Platforms Inc 3.50% 08/15/2027
|
Meta.Platforms.Inc.3.50..08.15.2027 |
0.25%
|
TJX Cos Inc/The 1.60% 05/15/2031
|
TJX.Cos.Inc.The.1.60..05.15.2031 |
0.25%
|
McKesson Corp 5.10% 07/15/2033
|
McKesson.Corp.5.10..07.15.2033 |
0.25%
|
United Parcel Service Inc 4.45% 04/01/2030
|
United.Parcel.Service.Inc.4.45..04.01.2030 |
0.24%
|
Procter & Gamble Co/The 1.95% 04/23/2031
|
Procter...Gamble.Co.The.1.95..04.23.2031 |
0.24%
|
Procter & Gamble Co/The 4.05% 01/26/2033
|
Procter...Gamble.Co.The.4.05..01.26.2033 |
0.24%
|
Cencora Inc 2.70% 03/15/2031
|
Cencora.Inc.2.70..03.15.2031 |
0.24%
|
Broadcom Inc 3.14% 11/15/2035
|
Broadcom.Inc.3.14..11.15.2035 |
0.24%
|
AbbVie Inc 5.05% 03/15/2034
|
AbbVie.Inc.5.05..03.15.2034 |
0.24%
|
Comcast Corp 4.25% 01/15/2033
|
Comcast.Corp.4.25..01.15.2033 |
0.24%
|
Hartford Insurance Group Inc/The 2.80% 08/19/2029
|
Hartford.Insurance.Group.Inc.The.2.80..08.19.2029 |
0.23%
|
Oracle Corp 5.70% 02/04/2036
|
Oracle.Corp.5.70..02.04.2036 |
0.23%
|
Merck & Co Inc 3.40% 03/07/2029
|
Merck...Co.Inc.3.40..03.07.2029 |
0.23%
|
DH Europe Finance II Sarl 2.60% 11/15/2029
|
DH.Europe.Finance.II.Sarl.2.60..11.15.2029 |
0.23%
|
ConocoPhillips Co 5.05% 09/15/2033
|
ConocoPhillips.Co.5.05..09.15.2033 |
0.23%
|
Coca-Cola Co/The 1.45% 06/01/2027
|
Coca.Cola.Co.The.1.45..06.01.2027 |
0.23%
|
Fifth Third Bancorp 2.55% 05/05/2027
|
Fifth.Third.Bancorp.2.55..05.05.2027 |
0.22%
|
United Airlines Inc 4.63% 04/15/2029
|
United.Airlines.Inc.4.63..04.15.2029 |
0.22%
|
Cigna Group/The 5.25% 01/15/2036
|
Cigna.Group.The.5.25..01.15.2036 |
0.22%
|
PACCAR Financial Corp 4.45% 08/06/2027
|
PACCAR.Financial.Corp.4.45..08.06.2027 |
0.22%
|
Cardinal Health Inc 3.41% 06/15/2027
|
Cardinal.Health.Inc.3.41..06.15.2027 |
0.22%
|
Broadcom Inc 2.45% 02/15/2031
|
Broadcom.Inc.2.45..02.15.2031 |
0.21%
|
Merck & Co Inc 2.15% 12/10/2031
|
Merck...Co.Inc.2.15..12.10.2031 |
0.21%
|
Best Buy Co Inc 1.95% 10/01/2030
|
Best.Buy.Co.Inc.1.95..10.01.2030 |
0.21%
|
Intel Corp 2.45% 11/15/2029
|
Intel.Corp.2.45..11.15.2029 |
0.21%
|
Caterpillar Inc 2.60% 04/09/2030
|
Caterpillar.Inc.2.60..04.09.2030 |
0.21%
|
Costco Wholesale Corp 1.60% 04/20/2030
|
Costco.Wholesale.Corp.1.60..04.20.2030 |
0.21%
|
General Motors Financial Co Inc 5.80% 01/07/2029
|
General.Motors.Financial.Co.Inc.5.80..01.07.2029 |
0.21%
|
General Motors Financial Co Inc 3.10% 01/12/2032
|
General.Motors.Financial.Co.Inc.3.10..01.12.2032 |
0.21%
|
Cisco Systems Inc 2.50% 09/20/2026
|
Cisco.Systems.Inc.2.50..09.20.2026 |
0.21%
|
Valero Energy Corp 7.50% 04/15/2032
|
Valero.Energy.Corp.7.50..04.15.2032 |
0.21%
|
Jackson National Life Global Funding 4.55% 09/09/2030
|
Jackson.National.Life.Global.Funding.4.55..09.09.2030 |
0.21%
|
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034
|
Newmont.Corp...Newcrest.Finance.Pty.Ltd.5.35..03.15.2034 |
0.21%
|
Kroger Co/The 5.00% 09/15/2034
|
Kroger.Co.The.5.00..09.15.2034 |
0.21%
|
Costco Wholesale Corp 1.75% 04/20/2032
|
Costco.Wholesale.Corp.1.75..04.20.2032 |
0.21%
|
Abbott Laboratories 3.75% 11/30/2026
|
Abbott.Laboratories.3.75..11.30.2026 |
0.21%
|
PepsiCo Inc 2.75% 03/19/2030
|
PepsiCo.Inc.2.75..03.19.2030 |
0.21%
|
Walt Disney Co/The 2.65% 01/13/2031
|
Walt.Disney.Co.The.2.65..01.13.2031 |
0.21%
|
Freeport-McMoRan Inc 5.40% 11/14/2034
|
Freeport.McMoRan.Inc.5.40..11.14.2034 |
0.21%
|
International Business Machines Corp 3.50% 05/15/2029
|
International.Business.Machines.Corp.3.50..05.15.2029 |
0.2%
|
Southern Co/The 3.70% 04/30/2030
|
Southern.Co.The.3.70..04.30.2030 |
0.2%
|
Regions Financial Corp 1.80% 08/12/2028
|
Regions.Financial.Corp.1.80..08.12.2028 |
0.2%
|
Ross Stores Inc 1.88% 04/15/2031
|
Ross.Stores.Inc.1.88..04.15.2031 |
0.2%
|
PepsiCo Inc 5.00% 02/07/2035
|
PepsiCo.Inc.5.00..02.07.2035 |
0.2%
|
Philip Morris International Inc 5.75% 11/17/2032
|
Philip.Morris.International.Inc.5.75..11.17.2032 |
0.2%
|
McKesson Corp 4.65% 05/30/2030
|
McKesson.Corp.4.65..05.30.2030 |
0.2%
|
Coca-Cola Co/The 2.25% 01/05/2032
|
Coca.Cola.Co.The.2.25..01.05.2032 |
0.2%
|
Cisco Systems Inc 5.05% 02/26/2034
|
Cisco.Systems.Inc.5.05..02.26.2034 |
0.2%
|
Intel Corp 5.20% 02/10/2033
|
Intel.Corp.5.20..02.10.2033 |
0.2%
|
Philip Morris International Inc 5.13% 11/17/2027
|
Philip.Morris.International.Inc.5.13..11.17.2027 |
0.2%
|
United Parcel Service Inc 5.15% 05/22/2034
|
United.Parcel.Service.Inc.5.15..05.22.2034 |
0.2%
|
Delta Air Lines Inc 4.95% 07/10/2028
|
Delta.Air.Lines.Inc.4.95..07.10.2028 |
0.2%
|
Five Corners Funding Trust II 2.85% 05/15/2030
|
Five.Corners.Funding.Trust.II.2.85..05.15.2030 |
0.2%
|
Brighthouse Financial Inc 5.63% 05/15/2030
|
Brighthouse.Financial.Inc.5.63..05.15.2030 |
0.2%
|
MetLife Inc 4.55% 03/23/2030
|
MetLife.Inc.4.55..03.23.2030 |
0.2%
|
Bristol-Myers Squibb Co 5.20% 02/22/2034
|
Bristol.Myers.Squibb.Co.5.20..02.22.2034 |
0.19%
|
Expand Energy Corp 5.70% 01/15/2035
|
Expand.Energy.Corp.5.70..01.15.2035 |
0.19%
|
Cigna Group/The 4.38% 10/15/2028
|
Cigna.Group.The.4.38..10.15.2028 |
0.19%
|
ConocoPhillips Co 6.95% 04/15/2029
|
ConocoPhillips.Co.6.95..04.15.2029 |
0.19%
|
Chubb INA Holdings LLC 5.00% 03/15/2034
|
Chubb.INA.Holdings.LLC.5.00..03.15.2034 |
0.19%
|
Bristol-Myers Squibb Co 3.40% 07/26/2029
|
Bristol.Myers.Squibb.Co.3.40..07.26.2029 |
0.19%
|
Lennar Corp 4.75% 11/29/2027
|
Lennar.Corp.4.75..11.29.2027 |
0.19%
|
IBM International Capital Pte Ltd 4.90% 02/05/2034
|
IBM.International.Capital.Pte.Ltd.4.90..02.05.2034 |
0.19%
|
Elevance Health Inc 2.25% 05/15/2030
|
Elevance.Health.Inc.2.25..05.15.2030 |
0.19%
|
Oracle Corp 2.88% 03/25/2031
|
Oracle.Corp.2.88..03.25.2031 |
0.19%
|
Digital Realty Trust LP 3.60% 07/01/2029
|
Digital.Realty.Trust.LP.3.60..07.01.2029 |
0.18%
|
Hormel Foods Corp 1.80% 06/11/2030
|
Hormel.Foods.Corp.1.80..06.11.2030 |
0.18%
|
Lam Research Corp 1.90% 06/15/2030
|
Lam.Research.Corp.1.90..06.15.2030 |
0.18%
|
CNH Industrial NV 3.85% 11/15/2027
|
CNH.Industrial.NV.3.85..11.15.2027 |
0.18%
|
Capital One Financial Corp 3.80% 01/31/2028
|
Capital.One.Financial.Corp.3.80..01.31.2028 |
0.18%
|
Regeneron Pharmaceuticals Inc 1.75% 09/15/2030
|
Regeneron.Pharmaceuticals.Inc.1.75..09.15.2030 |
0.18%
|
Marathon Petroleum Corp 5.15% 03/01/2030
|
Marathon.Petroleum.Corp.5.15..03.01.2030 |
0.18%
|
T-Mobile USA Inc 3.88% 04/15/2030
|
T.Mobile.USA.Inc.3.88..04.15.2030 |
0.18%
|
Prudential Financial Inc 5.20% 03/14/2035
|
Prudential.Financial.Inc.5.20..03.14.2035 |
0.18%
|
Elevance Health Inc 5.20% 02/15/2035
|
Elevance.Health.Inc.5.20..02.15.2035 |
0.18%
|
WW Grainger Inc 4.45% 09/15/2034
|
WW.Grainger.Inc.4.45..09.15.2034 |
0.18%
|
T-Mobile USA Inc 5.05% 07/15/2033
|
T.Mobile.USA.Inc.5.05..07.15.2033 |
0.18%
|
Altria Group Inc 4.80% 02/14/2029
|
Altria.Group.Inc.4.80..02.14.2029 |
0.18%
|
MetLife Inc 5.70% 06/15/2035
|
MetLife.Inc.5.70..06.15.2035 |
0.18%
|
Cardinal Health Inc 5.45% 02/15/2034
|
Cardinal.Health.Inc.5.45..02.15.2034 |
0.18%
|
RTX Corp 6.10% 03/15/2034
|
RTX.Corp.6.10..03.15.2034 |
0.18%
|
Phillips 66 4.65% 11/15/2034
|
Phillips.66.4.65..11.15.2034 |
0.18%
|
Cencora Inc 4.90% 02/13/2036
|
Cencora.Inc.4.90..02.13.2036 |
0.18%
|
Capital One Financial Corp 6.70% 11/29/2032
|
Capital.One.Financial.Corp.6.70..11.29.2032 |
0.18%
|
Lincoln National Corp 3.40% 01/15/2031
|
Lincoln.National.Corp.3.40..01.15.2031 |
0.18%
|
Accenture Capital Inc 4.05% 10/04/2029
|
Accenture.Capital.Inc.4.05..10.04.2029 |
0.18%
|
NVIDIA Corp 4.50% 06/15/2031
|
NVIDIA.Corp.4.50..06.15.2031 |
0.18%
|
Altria Group Inc 2.45% 02/04/2032
|
Altria.Group.Inc.2.45..02.04.2032 |
0.18%
|
Marathon Petroleum Corp 5.70% 03/01/2035
|
Marathon.Petroleum.Corp.5.70..03.01.2035 |
0.18%
|
Visa Inc 2.05% 04/15/2030
|
Visa.Inc.2.05..04.15.2030 |
0.17%
|
Amgen Inc 5.15% 03/02/2028
|
Amgen.Inc.5.15..03.02.2028 |
0.17%
|
Lowe's Cos Inc 3.75% 04/01/2032
|
Lowe.s.Cos.Inc.3.75..04.01.2032 |
0.17%
|
Florida Power & Light Co 2.45% 02/03/2032
|
Florida.Power...Light.Co.2.45..02.03.2032 |
0.17%
|
Arch Capital Group Ltd 5.25% 06/15/2036
|
Arch.Capital.Group.Ltd.5.25..06.15.2036 |
0.17%
|
NextEra Energy Capital Holdings Inc 2.25% 06/01/2030
|
NextEra.Energy.Capital.Holdings.Inc.2.25..06.01.2030 |
0.17%
|
Lockheed Martin Corp 3.90% 06/15/2032
|
Lockheed.Martin.Corp.3.90..06.15.2032 |
0.17%
|
Valero Energy Corp 2.15% 09/15/2027
|
Valero.Energy.Corp.2.15..09.15.2027 |
0.17%
|
Eli Lilly & Co 3.38% 03/15/2029
|
Eli.Lilly...Co.3.38..03.15.2029 |
0.17%
|
Gilead Sciences Inc 4.60% 09/01/2035
|
Gilead.Sciences.Inc.4.60..09.01.2035 |
0.17%
|
Kroger Co/The 4.50% 01/15/2029
|
Kroger.Co.The.4.50..01.15.2029 |
0.17%
|
CME Group Inc 3.75% 06/15/2028
|
CME.Group.Inc.3.75..06.15.2028 |
0.17%
|
Sysco Corp 5.40% 03/23/2035
|
Sysco.Corp.5.40..03.23.2035 |
0.17%
|
RTX Corp 4.13% 11/16/2028
|
RTX.Corp.4.13..11.16.2028 |
0.17%
|
Phillips 66 2.15% 12/15/2030
|
Phillips.66.2.15..12.15.2030 |
0.16%
|
Southern Co/The 5.70% 03/15/2034
|
Southern.Co.The.5.70..03.15.2034 |
0.16%
|
Lowe's Cos Inc 2.63% 04/01/2031
|
Lowe.s.Cos.Inc.2.63..04.01.2031 |
0.16%
|
Boston Scientific Corp 2.65% 06/01/2030
|
Boston.Scientific.Corp.2.65..06.01.2030 |
0.16%
|
Peachtree Corners Funding Trust II 6.01% 05/15/2035
|
Peachtree.Corners.Funding.Trust.II.6.01..05.15.2035 |
0.16%
|
Charles Schwab Corp/The 2.00% 03/20/2028
|
Charles.Schwab.Corp.The.2.00..03.20.2028 |
0.16%
|
Williams Cos Inc/The 2.60% 03/15/2031
|
Williams.Cos.Inc.The.2.60..03.15.2031 |
0.16%
|
Duke Energy Corp 2.55% 06/15/2031
|
Duke.Energy.Corp.2.55..06.15.2031 |
0.16%
|
Fidelity National Financial Inc 3.40% 06/15/2030
|
Fidelity.National.Financial.Inc.3.40..06.15.2030 |
0.16%
|
Amgen Inc 5.25% 03/02/2033
|
Amgen.Inc.5.25..03.02.2033 |
0.16%
|
Chubb INA Holdings LLC 1.38% 09/15/2030
|
Chubb.INA.Holdings.LLC.1.38..09.15.2030 |
0.16%
|
NVIDIA Corp 4.95% 06/15/2036
|
NVIDIA.Corp.4.95..06.15.2036 |
0.16%
|
Caterpillar Inc 5.20% 05/15/2035
|
Caterpillar.Inc.5.20..05.15.2035 |
0.16%
|
Automatic Data Processing Inc 1.25% 09/01/2030
|
Automatic.Data.Processing.Inc.1.25..09.01.2030 |
0.16%
|
Target Corp 3.38% 04/15/2029
|
Target.Corp.3.38..04.15.2029 |
0.16%
|
Texas Instruments Inc 4.90% 03/14/2033
|
Texas.Instruments.Inc.4.90..03.14.2033 |
0.16%
|
Duke Energy Carolinas LLC 4.95% 01/15/2033
|
Duke.Energy.Carolinas.LLC.4.95..01.15.2033 |
0.16%
|
Gilead Sciences Inc 1.65% 10/01/2030
|
Gilead.Sciences.Inc.1.65..10.01.2030 |
0.16%
|
Lockheed Martin Corp 4.40% 08/15/2030
|
Lockheed.Martin.Corp.4.40..08.15.2030 |
0.16%
|
Charles Schwab Corp/The 2.90% 03/03/2032
|
Charles.Schwab.Corp.The.2.90..03.03.2032 |
0.16%
|
Applied Materials Inc 1.75% 06/01/2030
|
Applied.Materials.Inc.1.75..06.01.2030 |
0.16%
|
QUALCOMM Inc 3.25% 05/20/2027
|
QUALCOMM.Inc.3.25..05.20.2027 |
0.16%
|
Visa Inc 4.15% 12/14/2035
|
Visa.Inc.4.15..12.14.2035 |
0.16%
|
Eli Lilly & Co 4.70% 02/09/2034
|
Eli.Lilly...Co.4.70..02.09.2034 |
0.16%
|
McDonald's Corp 4.95% 03/03/2035
|
McDonald.s.Corp.4.95..03.03.2035 |
0.16%
|
Corebridge Financial Inc 3.65% 04/05/2027
|
Corebridge.Financial.Inc.3.65..04.05.2027 |
0.16%
|
PPG Industries Inc 3.75% 03/15/2028
|
PPG.Industries.Inc.3.75..03.15.2028 |
0.16%
|
Walt Disney Co/The 6.20% 12/15/2034
|
Walt.Disney.Co.The.6.20..12.15.2034 |
0.16%
|
Franklin Templeton Inc 1.60% 10/30/2030
|
Franklin.Templeton.Inc.1.60..10.30.2030 |
0.16%
|
Accenture Capital Inc 4.50% 10/04/2034
|
Accenture.Capital.Inc.4.50..10.04.2034 |
0.15%
|
Union Pacific Corp 3.95% 09/10/2028
|
Union.Pacific.Corp.3.95..09.10.2028 |
0.15%
|
Church & Dwight Co Inc 5.60% 11/15/2032
|
Church...Dwight.Co.Inc.5.60..11.15.2032 |
0.15%
|
Target Corp 4.50% 09/15/2032
|
Target.Corp.4.50..09.15.2032 |
0.15%
|
Texas Instruments Inc 2.25% 09/04/2029
|
Texas.Instruments.Inc.2.25..09.04.2029 |
0.15%
|
John Deere Capital Corp 4.95% 07/14/2028
|
John.Deere.Capital.Corp.4.95..07.14.2028 |
0.15%
|
McDonald's Corp 3.60% 07/01/2030
|
McDonald.s.Corp.3.60..07.01.2030 |
0.15%
|
Abbott Laboratories 4.65% 03/15/2036
|
Abbott.Laboratories.4.65..03.15.2036 |
0.15%
|
Colgate-Palmolive Co 4.20% 05/01/2030
|
Colgate.Palmolive.Co.4.20..05.01.2030 |
0.15%
|
QUALCOMM Inc 1.65% 05/20/2032
|
QUALCOMM.Inc.1.65..05.20.2032 |
0.15%
|
IQVIA Inc 6.25% 02/01/2029
|
IQVIA.Inc.6.25..02.01.2029 |
0.15%
|
John Deere Capital Corp 5.10% 04/11/2034
|
John.Deere.Capital.Corp.5.10..04.11.2034 |
0.15%
|
Ovintiv Inc 7.38% 11/01/2031
|
Ovintiv.Inc.7.38..11.01.2031 |
0.15%
|
Union Pacific Corp 2.80% 02/14/2032
|
Union.Pacific.Corp.2.80..02.14.2032 |
0.15%
|
American International Group Inc 5.13% 03/27/2033
|
American.International.Group.Inc.5.13..03.27.2033 |
0.15%
|
International Flavors & Fragrances Inc 2.30% 11/01/2030
|
International.Flavors...Fragrances.Inc.2.30..11.01.2030 |
0.15%
|
American Electric Power Co Inc 5.63% 03/01/2033
|
American.Electric.Power.Co.Inc.5.63..03.01.2033 |
0.14%
|
3M Co 2.38% 08/26/2029
|
3M.Co.2.38..08.26.2029 |
0.14%
|
Kraft Heinz Foods Co 3.75% 04/01/2030
|
Kraft.Heinz.Foods.Co.3.75..04.01.2030 |
0.14%
|
Dollar General Corp 5.45% 07/05/2033
|
Dollar.General.Corp.5.45..07.05.2033 |
0.14%
|
Progressive Corp/The 4.00% 03/01/2029
|
Progressive.Corp.The.4.00..03.01.2029 |
0.14%
|
Honeywell International Inc 1.75% 09/01/2031
|
Honeywell.International.Inc.1.75..09.01.2031 |
0.14%
|
Mondelez International Inc 3.00% 03/17/2032
|
Mondelez.International.Inc.3.00..03.17.2032 |
0.14%
|
Edwards Lifesciences Corp 4.30% 06/15/2028
|
Edwards.Lifesciences.Corp.4.30..06.15.2028 |
0.14%
|
Dell International LLC / EMC Corp 5.40% 04/15/2034
|
Dell.International.LLC...EMC.Corp.5.40..04.15.2034 |
0.14%
|
EOG Resources Inc 5.35% 01/15/2036
|
EOG.Resources.Inc.5.35..01.15.2036 |
0.14%
|
LYB International Finance III LLC 5.50% 03/01/2034
|
LYB.International.Finance.III.LLC.5.50..03.01.2034 |
0.14%
|
CME Group Inc 2.65% 03/15/2032
|
CME.Group.Inc.2.65..03.15.2032 |
0.14%
|
American International Group Inc 4.85% 05/07/2030
|
American.International.Group.Inc.4.85..05.07.2030 |
0.14%
|
HCA Inc 3.50% 09/01/2030
|
HCA.Inc.3.50..09.01.2030 |
0.14%
|
eBay Inc 2.60% 05/10/2031
|
eBay.Inc.2.60..05.10.2031 |
0.14%
|
Honeywell International Inc 2.50% 11/01/2026
|
Honeywell.International.Inc.2.50..11.01.2026 |
0.14%
|
Blackrock Finance Inc 1.90% 01/28/2031
|
Blackrock.Finance.Inc.1.90..01.28.2031 |
0.14%
|
Dow Chemical Co/The 5.65% 03/15/2036
|
Dow.Chemical.Co.The.5.65..03.15.2036 |
0.14%
|
Polaris Inc 6.95% 03/15/2029
|
Polaris.Inc.6.95..03.15.2029 |
0.14%
|
Dell International LLC / EMC Corp 5.30% 10/01/2029
|
Dell.International.LLC...EMC.Corp.5.30..10.01.2029 |
0.14%
|
Netflix Inc 4.90% 08/15/2034
|
Netflix.Inc.4.90..08.15.2034 |
0.14%
|
Dow Chemical Co/The 2.10% 11/15/2030
|
Dow.Chemical.Co.The.2.10..11.15.2030 |
0.14%
|
Corebridge Financial Inc 3.90% 04/05/2032
|
Corebridge.Financial.Inc.3.90..04.05.2032 |
0.14%
|
Booz Allen Hamilton Inc 5.95% 08/04/2033
|
Booz.Allen.Hamilton.Inc.5.95..08.04.2033 |
0.14%
|
Netflix Inc 4.88% 06/15/2030
|
Netflix.Inc.4.88..06.15.2030 |
0.14%
|
DR Horton Inc 5.00% 10/15/2034
|
DR.Horton.Inc.5.00..10.15.2034 |
0.14%
|
Southwest Gas Corp 4.05% 03/15/2032
|
Southwest.Gas.Corp.4.05..03.15.2032 |
0.14%
|
Blackrock Inc 4.75% 05/25/2033
|
Blackrock.Inc.4.75..05.25.2033 |
0.13%
|
EOG Resources Inc 4.38% 04/15/2030
|
EOG.Resources.Inc.4.38..04.15.2030 |
0.13%
|
Air Products and Chemicals Inc 2.05% 05/15/2030
|
Air.Products.and.Chemicals.Inc.2.05..05.15.2030 |
0.13%
|
Dominion Energy Inc 3.38% 04/01/2030
|
Dominion.Energy.Inc.3.38..04.01.2030 |
0.13%
|
HCA Inc 3.63% 03/15/2032
|
HCA.Inc.3.63..03.15.2032 |
0.13%
|
Mastercard Inc 4.35% 01/15/2032
|
Mastercard.Inc.4.35..01.15.2032 |
0.13%
|
LYB International Finance III LLC 2.25% 10/01/2030
|
LYB.International.Finance.III.LLC.2.25..10.01.2030 |
0.13%
|
General Dynamics Corp 2.25% 06/01/2031
|
General.Dynamics.Corp.2.25..06.01.2031 |
0.13%
|
Allstate Corp/The 1.45% 12/15/2030
|
Allstate.Corp.The.1.45..12.15.2030 |
0.13%
|
Eversource Energy 3.38% 03/01/2032
|
Eversource.Energy.3.38..03.01.2032 |
0.13%
|
Lear Corp 3.80% 09/15/2027
|
Lear.Corp.3.80..09.15.2027 |
0.13%
|
Humana Inc 5.95% 03/15/2034
|
Humana.Inc.5.95..03.15.2034 |
0.13%
|
Progressive Corp/The 3.00% 03/15/2032
|
Progressive.Corp.The.3.00..03.15.2032 |
0.13%
|
Uber Technologies Inc 4.30% 01/15/2030
|
Uber.Technologies.Inc.4.30..01.15.2030 |
0.13%
|
Intuit Inc 5.13% 09/15/2028
|
Intuit.Inc.5.13..09.15.2028 |
0.13%
|
Archer-Daniels-Midland Co 3.25% 03/27/2030
|
Archer.Daniels.Midland.Co.3.25..03.27.2030 |
0.13%
|
Allstate Corp/The 5.25% 03/30/2033
|
Allstate.Corp.The.5.25..03.30.2033 |
0.13%
|
ONEOK Inc 4.55% 07/15/2028
|
ONEOK.Inc.4.55..07.15.2028 |
0.13%
|
Humana Inc 5.38% 04/15/2031
|
Humana.Inc.5.38..04.15.2031 |
0.13%
|
Weyerhaeuser Co 7.38% 03/15/2032
|
Weyerhaeuser.Co.7.38..03.15.2032 |
0.13%
|
Kinder Morgan Inc 4.30% 03/01/2028
|
Kinder.Morgan.Inc.4.30..03.01.2028 |
0.13%
|
Southern California Edison Co 5.95% 11/01/2032
|
Southern.California.Edison.Co.5.95..11.01.2032 |
0.13%
|
Starbucks Corp 2.55% 11/15/2030
|
Starbucks.Corp.2.55..11.15.2030 |
0.13%
|
Lincoln National Corp 5.35% 11/15/2035
|
Lincoln.National.Corp.5.35..11.15.2035 |
0.13%
|
Mondelez International Inc 2.75% 04/13/2030
|
Mondelez.International.Inc.2.75..04.13.2030 |
0.13%
|
3M Co 5.15% 03/15/2035
|
3M.Co.5.15..03.15.2035 |
0.13%
|
American Tower Corp 3.80% 08/15/2029
|
American.Tower.Corp.3.80..08.15.2029 |
0.13%
|
Kraft Heinz Foods Co 5.00% 07/15/2035
|
Kraft.Heinz.Foods.Co.5.00..07.15.2035 |
0.13%
|
HF Sinclair Corp 5.75% 01/15/2031
|
HF.Sinclair.Corp.5.75..01.15.2031 |
0.13%
|
Archer-Daniels-Midland Co 2.90% 03/01/2032
|
Archer.Daniels.Midland.Co.2.90..03.01.2032 |
0.13%
|
Dominion Energy Inc 2.25% 08/15/2031
|
Dominion.Energy.Inc.2.25..08.15.2031 |
0.13%
|
Mastercard Inc 3.35% 03/26/2030
|
Mastercard.Inc.3.35..03.26.2030 |
0.13%
|
Old Republic International Corp 5.70% 06/01/2036
|
Old.Republic.International.Corp.5.70..06.01.2036 |
0.13%
|
Prologis LP 5.00% 03/15/2034
|
Prologis.LP.5.00..03.15.2034 |
0.13%
|
CF Industries Inc 5.15% 03/15/2034
|
CF.Industries.Inc.5.15..03.15.2034 |
0.13%
|
Thermo Fisher Scientific Inc 4.80% 11/21/2027
|
Thermo.Fisher.Scientific.Inc.4.80..11.21.2027 |
0.13%
|
Thermo Fisher Scientific Inc 2.00% 10/15/2031
|
Thermo.Fisher.Scientific.Inc.2.00..10.15.2031 |
0.13%
|
Westlake Corp 5.55% 11/15/2035
|
Westlake.Corp.5.55..11.15.2035 |
0.13%
|
Boeing Co/The 5.15% 05/01/2030
|
Boeing.Co.The.5.15..05.01.2030 |
0.13%
|
Estee Lauder Cos Inc/The 2.38% 12/01/2029
|
Estee.Lauder.Cos.Inc.The.2.38..12.01.2029 |
0.12%
|
Eaton Corp 4.20% 03/06/2031
|
Eaton.Corp.4.20..03.06.2031 |
0.12%
|
Omnicom Group Inc 5.00% 06/02/2033
|
Omnicom.Group.Inc.5.00..06.02.2033 |
0.12%
|
DXC Technology Co 2.38% 09/15/2028
|
DXC.Technology.Co.2.38..09.15.2028 |
0.12%
|
HP Inc 3.00% 06/17/2027
|
HP.Inc.3.00..06.17.2027 |
0.12%
|
Biogen Inc 5.75% 05/15/2035
|
Biogen.Inc.5.75..05.15.2035 |
0.12%
|
BorgWarner Inc 2.65% 07/01/2027
|
BorgWarner.Inc.2.65..07.01.2027 |
0.12%
|
Nucor Corp 3.95% 05/01/2028
|
Nucor.Corp.3.95..05.01.2028 |
0.12%
|
CenterPoint Energy Inc 5.40% 06/01/2029
|
CenterPoint.Energy.Inc.5.40..06.01.2029 |
0.12%
|
Reliance Inc 2.15% 08/15/2030
|
Reliance.Inc.2.15..08.15.2030 |
0.12%
|
General Dynamics Corp 4.95% 08/15/2035
|
General.Dynamics.Corp.4.95..08.15.2035 |
0.12%
|
Starbucks Corp 3.00% 02/14/2032
|
Starbucks.Corp.3.00..02.14.2032 |
0.12%
|
Equitable Holdings Inc 5.59% 01/11/2033
|
Equitable.Holdings.Inc.5.59..01.11.2033 |
0.12%
|
F&G Annuities & Life Inc 6.25% 10/04/2034
|
F.G.Annuities...Life.Inc.6.25..10.04.2034 |
0.12%
|
WRKCo Inc 4.90% 03/15/2029
|
WRKCo.Inc.4.90..03.15.2029 |
0.12%
|
Jabil Inc 3.00% 01/15/2031
|
Jabil.Inc.3.00..01.15.2031 |
0.12%
|
Equitable Holdings Inc 4.35% 04/20/2028
|
Equitable.Holdings.Inc.4.35..04.20.2028 |
0.12%
|
Dick's Sporting Goods Inc 3.15% 01/15/2032
|
Dick.s.Sporting.Goods.Inc.3.15..01.15.2032 |
0.12%
|
Kinder Morgan Inc 5.20% 06/01/2033
|
Kinder.Morgan.Inc.5.20..06.01.2033 |
0.12%
|
Boeing Co/The 6.53% 05/01/2034
|
Boeing.Co.The.6.53..05.01.2034 |
0.12%
|
AEP Texas Inc 2.10% 07/01/2030
|
AEP.Texas.Inc.2.10..07.01.2030 |
0.12%
|
Fox Corp 4.71% 01/25/2029
|
Fox.Corp.4.71..01.25.2029 |
0.12%
|
CH Robinson Worldwide Inc 4.20% 04/15/2028
|
CH.Robinson.Worldwide.Inc.4.20..04.15.2028 |
0.12%
|
Evergy Kansas Central Inc 5.25% 03/15/2035
|
Evergy.Kansas.Central.Inc.5.25..03.15.2035 |
0.12%
|
HP Inc 4.20% 04/15/2032
|
HP.Inc.4.20..04.15.2032 |
0.12%
|
Southern California Edison Co 5.25% 03/15/2030
|
Southern.California.Edison.Co.5.25..03.15.2030 |
0.12%
|
Exelon Corp 4.05% 04/15/2030
|
Exelon.Corp.4.05..04.15.2030 |
0.12%
|
Marsh & McLennan Cos Inc 5.00% 03/15/2035
|
Marsh...McLennan.Cos.Inc.5.00..03.15.2035 |
0.12%
|
Principal Financial Group Inc 6.05% 10/15/2036
|
Principal.Financial.Group.Inc.6.05..10.15.2036 |
0.12%
|
PayPal Holdings Inc 4.40% 06/01/2032
|
PayPal.Holdings.Inc.4.40..06.01.2032 |
0.12%
|
Public Service Co of Colorado 1.88% 06/15/2031
|
Public.Service.Co.of.Colorado.1.88..06.15.2031 |
0.12%
|
Mohawk Industries Inc 3.63% 05/15/2030
|
Mohawk.Industries.Inc.3.63..05.15.2030 |
0.12%
|
Principal Financial Group Inc 2.13% 06/15/2030
|
Principal.Financial.Group.Inc.2.13..06.15.2030 |
0.11%
|
RenaissanceRe Holdings Ltd 5.75% 06/05/2033
|
RenaissanceRe.Holdings.Ltd.5.75..06.05.2033 |
0.11%
|
American Tower Corp 5.55% 07/15/2033
|
American.Tower.Corp.5.55..07.15.2033 |
0.11%
|
AGCO Corp 5.80% 03/21/2034
|
AGCO.Corp.5.80..03.21.2034 |
0.11%
|
Globe Life Inc 4.55% 09/15/2028
|
Globe.Life.Inc.4.55..09.15.2028 |
0.11%
|
DR Horton Inc 1.40% 10/15/2027
|
DR.Horton.Inc.1.40..10.15.2027 |
0.11%
|
Willis North America Inc 5.35% 05/15/2033
|
Willis.North.America.Inc.5.35..05.15.2033 |
0.11%
|
Exelon Corp 5.30% 03/15/2033
|
Exelon.Corp.5.30..03.15.2033 |
0.11%
|
NVR Inc 3.00% 05/15/2030
|
NVR.Inc.3.00..05.15.2030 |
0.11%
|
JB Hunt Transport Services Inc 4.90% 03/15/2030
|
JB.Hunt.Transport.Services.Inc.4.90..03.15.2030 |
0.11%
|
Cboe Global Markets Inc 1.63% 12/15/2030
|
Cboe.Global.Markets.Inc.1.63..12.15.2030 |
0.11%
|
EPR Properties 3.75% 08/15/2029
|
EPR.Properties.3.75..08.15.2029 |
0.11%
|
First American Financial Corp 2.40% 08/15/2031
|
First.American.Financial.Corp.2.40..08.15.2031 |
0.11%
|
Sysco Corp 5.95% 04/01/2030
|
Sysco.Corp.5.95..04.01.2030 |
0.11%
|
Northrop Grumman Corp 3.25% 01/15/2028
|
Northrop.Grumman.Corp.3.25..01.15.2028 |
0.11%
|
Schlumberger Holdings Corp 3.90% 05/17/2028
|
Schlumberger.Holdings.Corp.3.90..05.17.2028 |
0.11%
|
WP Carey Inc 2.40% 02/01/2031
|
WP.Carey.Inc.2.40..02.01.2031 |
0.11%
|
Schlumberger Investment SA 5.15% 05/07/2036
|
Schlumberger.Investment.SA.5.15..05.07.2036 |
0.11%
|
General Electric Co 4.30% 07/29/2030
|
General.Electric.Co.4.30..07.29.2030 |
0.11%
|
Simon Property Group LP 2.45% 09/13/2029
|
Simon.Property.Group.LP.2.45..09.13.2029 |
0.11%
|
Citizens Financial Group Inc 3.25% 04/30/2030
|
Citizens.Financial.Group.Inc.3.25..04.30.2030 |
0.11%
|
Williams Cos Inc/The 5.15% 03/15/2034
|
Williams.Cos.Inc.The.5.15..03.15.2034 |
0.11%
|
Carnival Corp Ltd 4.00% 08/01/2028
|
Carnival.Corp.Ltd.4.00..08.01.2028 |
0.11%
|
Northrop Grumman Corp 4.70% 03/15/2033
|
Northrop.Grumman.Corp.4.70..03.15.2033 |
0.11%
|
San Diego Gas & Electric Co 1.70% 10/01/2030
|
San.Diego.Gas...Electric.Co.1.70..10.01.2030 |
0.11%
|
Northern Trust Corp 6.13% 11/02/2032
|
Northern.Trust.Corp.6.13..11.02.2032 |
0.11%
|
Ameriprise Financial Inc 4.50% 05/13/2032
|
Ameriprise.Financial.Inc.4.50..05.13.2032 |
0.11%
|
American Water Capital Corp 4.45% 06/01/2032
|
American.Water.Capital.Corp.4.45..06.01.2032 |
0.11%
|
Citizens Financial Group Inc 2.64% 09/30/2032
|
Citizens.Financial.Group.Inc.2.64..09.30.2032 |
0.11%
|
Norfolk Southern Corp 3.00% 03/15/2032
|
Norfolk.Southern.Corp.3.00..03.15.2032 |
0.11%
|
General Electric Co 6.75% 03/15/2032
|
General.Electric.Co.6.75..03.15.2032 |
0.11%
|
DuPont de Nemours Inc 4.72% 11/15/2028
|
DuPont.de.Nemours.Inc.4.72..11.15.2028 |
0.11%
|
Masco Corp 2.00% 02/15/2031
|
Masco.Corp.2.00..02.15.2031 |
0.11%
|
Hewlett Packard Enterprise Co 5.00% 10/15/2034
|
Hewlett.Packard.Enterprise.Co.5.00..10.15.2034 |
0.11%
|
Devon Energy Corp 3.90% 05/15/2027
|
Devon.Energy.Corp.3.90..05.15.2027 |
0.11%
|
Prologis LP 2.25% 04/15/2030
|
Prologis.LP.2.25..04.15.2030 |
0.11%
|
Automatic Data Processing Inc 4.45% 09/09/2034
|
Automatic.Data.Processing.Inc.4.45..09.09.2034 |
0.11%
|
Eaton Corp 4.80% 03/06/2036
|
Eaton.Corp.4.80..03.06.2036 |
0.11%
|
Fiserv Inc 5.63% 08/21/2033
|
Fiserv.Inc.5.63..08.21.2033 |
0.11%
|
Tyson Foods Inc 4.35% 03/01/2029
|
Tyson.Foods.Inc.4.35..03.01.2029 |
0.11%
|
Roper Technologies Inc 5.10% 09/15/2035
|
Roper.Technologies.Inc.5.10..09.15.2035 |
0.11%
|
Entergy Corp 1.90% 06/15/2028
|
Entergy.Corp.1.90..06.15.2028 |
0.11%
|
Aflac Inc 3.60% 04/01/2030
|
Aflac.Inc.3.60..04.01.2030 |
0.11%
|
ONEOK Inc 5.05% 11/01/2034
|
ONEOK.Inc.5.05..11.01.2034 |
0.11%
|
Zimmer Biomet Holdings Inc 2.60% 11/24/2031
|
Zimmer.Biomet.Holdings.Inc.2.60..11.24.2031 |
0.11%
|
PayPal Holdings Inc 2.85% 10/01/2029
|
PayPal.Holdings.Inc.2.85..10.01.2029 |
0.11%
|
Nucor Corp 3.13% 04/01/2032
|
Nucor.Corp.3.13..04.01.2032 |
0.11%
|
Marsh & McLennan Cos Inc 4.38% 03/15/2029
|
Marsh...McLennan.Cos.Inc.4.38..03.15.2029 |
0.11%
|
Owens Corning 5.50% 06/15/2027
|
Owens.Corning.5.50..06.15.2027 |
0.11%
|
Crown Castle Inc 5.80% 03/01/2034
|
Crown.Castle.Inc.5.80..03.01.2034 |
0.11%
|
Northern Trust Corp 1.95% 05/01/2030
|
Northern.Trust.Corp.1.95..05.01.2030 |
0.11%
|
Ameriprise Financial Inc 2.88% 09/15/2026
|
Ameriprise.Financial.Inc.2.88..09.15.2026 |
0.11%
|
Solventum Corp 5.60% 03/23/2034
|
Solventum.Corp.5.60..03.23.2034 |
0.11%
|
Analog Devices Inc 2.10% 10/01/2031
|
Analog.Devices.Inc.2.10..10.01.2031 |
0.11%
|
Keybank National Association 5.00% 01/26/2033
|
Keybank.National.Association.5.00..01.26.2033 |
0.11%
|
Fortinet Inc 2.20% 03/15/2031
|
Fortinet.Inc.2.20..03.15.2031 |
0.1%
|
Ingredion Inc 2.90% 06/01/2030
|
Ingredion.Inc.2.90..06.01.2030 |
0.1%
|
Tyson Foods Inc 4.88% 08/15/2034
|
Tyson.Foods.Inc.4.88..08.15.2034 |
0.1%
|
San Diego Gas & Electric Co 5.40% 04/15/2035
|
San.Diego.Gas...Electric.Co.5.40..04.15.2035 |
0.1%
|
Salesforce Inc 4.65% 03/15/2029
|
Salesforce.Inc.4.65..03.15.2029 |
0.1%
|
Colgate-Palmolive Co 3.25% 08/15/2032
|
Colgate.Palmolive.Co.3.25..08.15.2032 |
0.1%
|
Sun Communities Operating LP 2.70% 07/15/2031
|
Sun.Communities.Operating.LP.2.70..07.15.2031 |
0.1%
|
Consolidated Edison Co of New York Inc 2.40% 06/15/2031
|
Consolidated.Edison.Co.of.New.York.Inc.2.40..06.15.2031 |
0.1%
|
Applied Materials Inc 5.10% 10/01/2035
|
Applied.Materials.Inc.5.10..10.01.2035 |
0.1%
|
Baxter International Inc 1.92% 02/01/2027
|
Baxter.International.Inc.1.92..02.01.2027 |
0.1%
|
AutoNation Inc 4.75% 06/01/2030
|
AutoNation.Inc.4.75..06.01.2030 |
0.1%
|
Salesforce Inc 5.55% 03/15/2036
|
Salesforce.Inc.5.55..03.15.2036 |
0.1%
|
Fiserv Inc 3.50% 07/01/2029
|
Fiserv.Inc.3.50..07.01.2029 |
0.1%
|
Waste Management Inc 4.95% 03/15/2035
|
Waste.Management.Inc.4.95..03.15.2035 |
0.1%
|
General Mills Inc 4.95% 03/29/2033
|
General.Mills.Inc.4.95..03.29.2033 |
0.1%
|
Aflac Inc 5.15% 05/14/2036
|
Aflac.Inc.5.15..05.14.2036 |
0.1%
|
Teledyne Technologies Inc 2.75% 04/01/2031
|
Teledyne.Technologies.Inc.2.75..04.01.2031 |
0.1%
|
Ally Financial Inc 8.00% 11/01/2031
|
Ally.Financial.Inc.8.00..11.01.2031 |
0.1%
|
Kimberly-Clark Corp 2.00% 11/02/2031
|
Kimberly.Clark.Corp.2.00..11.02.2031 |
0.1%
|
Stryker Corp 1.95% 06/15/2030
|
Stryker.Corp.1.95..06.15.2030 |
0.1%
|
Pacific Gas and Electric Co 6.40% 06/15/2033
|
Pacific.Gas.and.Electric.Co.6.40..06.15.2033 |
0.1%
|
Tapestry Inc 3.05% 03/15/2032
|
Tapestry.Inc.3.05..03.15.2032 |
0.1%
|
Waste Management Inc 1.50% 03/15/2031
|
Waste.Management.Inc.1.50..03.15.2031 |
0.1%
|
General Mills Inc 4.20% 04/17/2028
|
General.Mills.Inc.4.20..04.17.2028 |
0.1%
|
Analog Devices Inc 3.50% 12/05/2026
|
Analog.Devices.Inc.3.50..12.05.2026 |
0.1%
|
Emerson Electric Co 0.88% 10/15/2026
|
Emerson.Electric.Co.0.88..10.15.2026 |
0.1%
|
CSX Corp 4.10% 11/15/2032
|
CSX.Corp.4.10..11.15.2032 |
0.1%
|
Bunge Ltd Finance Corp 4.65% 09/17/2034
|
Bunge.Ltd.Finance.Corp.4.65..09.17.2034 |
0.1%
|
Devon Energy Corp 7.88% 09/30/2031
|
Devon.Energy.Corp.7.88..09.30.2031 |
0.1%
|
Intuit Inc 5.20% 09/15/2033
|
Intuit.Inc.5.20..09.15.2033 |
0.1%
|
Crown Castle Inc 2.25% 01/15/2031
|
Crown.Castle.Inc.2.25..01.15.2031 |
0.1%
|
Dollar General Corp 3.50% 04/03/2030
|
Dollar.General.Corp.3.50..04.03.2030 |
0.1%
|
Public Service Enterprise Group Inc 2.45% 11/15/2031
|
Public.Service.Enterprise.Group.Inc.2.45..11.15.2031 |
0.1%
|
Ally Financial Inc 2.20% 11/02/2028
|
Ally.Financial.Inc.2.20..11.02.2028 |
0.1%
|
Adobe Inc 4.95% 04/04/2034
|
Adobe.Inc.4.95..04.04.2034 |
0.1%
|
UDR Inc 3.00% 08/15/2031
|
UDR.Inc.3.00..08.15.2031 |
0.1%
|
Advanced Micro Devices Inc 3.92% 06/01/2032
|
Advanced.Micro.Devices.Inc.3.92..06.01.2032 |
0.1%
|
Kimberly-Clark Corp 3.20% 04/25/2029
|
Kimberly.Clark.Corp.3.20..04.25.2029 |
0.1%
|
Pacific Gas and Electric Co 4.55% 07/01/2030
|
Pacific.Gas.and.Electric.Co.4.55..07.01.2030 |
0.1%
|
Consolidated Edison Co of New York Inc 5.50% 03/15/2034
|
Consolidated.Edison.Co.of.New.York.Inc.5.50..03.15.2034 |
0.1%
|
MSCI Inc 3.25% 08/15/2033
|
MSCI.Inc.3.25..08.15.2033 |
0.1%
|
Autodesk Inc 2.85% 01/15/2030
|
Autodesk.Inc.2.85..01.15.2030 |
0.1%
|
PVH Corp 5.50% 06/13/2030
|
PVH.Corp.5.50..06.13.2030 |
0.1%
|
Cheniere Energy Inc 5.65% 04/15/2034
|
Cheniere.Energy.Inc.5.65..04.15.2034 |
0.1%
|
KeyCorp 2.55% 10/01/2029
|
KeyCorp.2.55..10.01.2029 |
0.1%
|
Welltower OP LLC 2.80% 06/01/2031
|
Welltower.OP.LLC.2.80..06.01.2031 |
0.1%
|
Sherwin-Williams Co/The 2.20% 03/15/2032
|
Sherwin.Williams.Co.The.2.20..03.15.2032 |
0.1%
|
Keurig Dr Pepper Inc 4.60% 05/25/2028
|
Keurig.Dr.Pepper.Inc.4.60..05.25.2028 |
0.1%
|
Cummins Inc 5.30% 05/09/2035
|
Cummins.Inc.5.30..05.09.2035 |
0.1%
|
Amdocs Ltd 2.54% 06/15/2030
|
Amdocs.Ltd.2.54..06.15.2030 |
0.1%
|
Public Service Co of Colorado 5.35% 05/15/2034
|
Public.Service.Co.of.Colorado.5.35..05.15.2034 |
0.1%
|
Adobe Inc 2.30% 02/01/2030
|
Adobe.Inc.2.30..02.01.2030 |
0.1%
|
Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75% 09/15/2030
|
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.1.75..09.15.2030 |
0.1%
|
Toll Brothers Finance Corp 5.60% 06/15/2035
|
Toll.Brothers.Finance.Corp.5.60..06.15.2035 |
0.1%
|
Cummins Inc 1.50% 09/01/2030
|
Cummins.Inc.1.50..09.01.2030 |
0.1%
|
Stryker Corp 5.20% 02/10/2035
|
Stryker.Corp.5.20..02.10.2035 |
0.1%
|
CSX Corp 4.25% 03/15/2029
|
CSX.Corp.4.25..03.15.2029 |
0.1%
|
Xilinx Inc 2.38% 06/01/2030
|
Xilinx.Inc.2.38..06.01.2030 |
0.1%
|
Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.90% 12/01/2032
|
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.4.90..12.01.2032 |
0.1%
|
Hewlett Packard Enterprise Co 4.55% 10/15/2029
|
Hewlett.Packard.Enterprise.Co.4.55..10.15.2029 |
0.1%
|
Fidelity National Information Services Inc 5.10% 07/15/2032
|
Fidelity.National.Information.Services.Inc.5.10..07.15.2032 |
0.1%
|
Booking Holdings Inc 3.55% 03/15/2028
|
Booking.Holdings.Inc.3.55..03.15.2028 |
0.1%
|
Emerson Electric Co 2.20% 12/21/2031
|
Emerson.Electric.Co.2.20..12.21.2031 |
0.1%
|
NOV Inc 3.60% 12/01/2029
|
NOV.Inc.3.60..12.01.2029 |
0.1%
|
Air Products and Chemicals Inc 4.85% 02/08/2034
|
Air.Products.and.Chemicals.Inc.4.85..02.08.2034 |
0.09%
|
Expedia Group Inc 5.40% 02/15/2035
|
Expedia.Group.Inc.5.40..02.15.2035 |
0.09%
|
Bunge Ltd Finance Corp 2.75% 05/14/2031
|
Bunge.Ltd.Finance.Corp.2.75..05.14.2031 |
0.09%
|
MasTec Inc 5.90% 06/15/2029
|
MasTec.Inc.5.90..06.15.2029 |
0.09%
|
Parker-Hannifin Corp 3.25% 06/14/2029
|
Parker.Hannifin.Corp.3.25..06.14.2029 |
0.09%
|
STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031
|
STERIS.Irish.FinCo.UnLtd.Co.2.70..03.15.2031 |
0.09%
|
Norfolk Southern Corp 5.05% 08/01/2030
|
Norfolk.Southern.Corp.5.05..08.01.2030 |
0.09%
|
Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029
|
Cheniere.Corpus.Christi.Holdings.LLC.3.70..11.15.2029 |
0.09%
|
Uber Technologies Inc 4.80% 09/15/2034
|
Uber.Technologies.Inc.4.80..09.15.2034 |
0.09%
|
Regency Centers LP 3.70% 06/15/2030
|
Regency.Centers.LP.3.70..06.15.2030 |
0.09%
|
Choice Hotels International Inc 5.85% 08/01/2034
|
Choice.Hotels.International.Inc.5.85..08.01.2034 |
0.09%
|
Simon Property Group LP 2.65% 02/01/2032
|
Simon.Property.Group.LP.2.65..02.01.2032 |
0.09%
|
Brown & Brown Inc 2.38% 03/15/2031
|
Brown...Brown.Inc.2.38..03.15.2031 |
0.09%
|
Halliburton Co 4.85% 11/15/2035
|
Halliburton.Co.4.85..11.15.2035 |
0.09%
|
Take-Two Interactive Software Inc 4.00% 04/14/2032
|
Take.Two.Interactive.Software.Inc.4.00..04.14.2032 |
0.09%
|
DTE Electric Co 2.63% 03/01/2031
|
DTE.Electric.Co.2.63..03.01.2031 |
0.09%
|
Kilroy Realty LP 3.05% 02/15/2030
|
Kilroy.Realty.LP.3.05..02.15.2030 |
0.09%
|
EIDP Inc 2.30% 07/15/2030
|
EIDP.Inc.2.30..07.15.2030 |
0.09%
|
L3Harris Technologies Inc 4.40% 06/15/2028
|
L3Harris.Technologies.Inc.4.40..06.15.2028 |
0.09%
|
Ingersoll Rand Inc 5.70% 08/14/2033
|
Ingersoll.Rand.Inc.5.70..08.14.2033 |
0.09%
|
NSTAR Electric Co 3.20% 05/15/2027
|
NSTAR.Electric.Co.3.20..05.15.2027 |
0.09%
|
Entergy Louisiana LLC 4.00% 03/15/2033
|
Entergy.Louisiana.LLC.4.00..03.15.2033 |
0.09%
|
Leidos Inc 5.75% 03/15/2033
|
Leidos.Inc.5.75..03.15.2033 |
0.09%
|
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
|
Westinghouse.Air.Brake.Technologies.Corp.3.45..11.15.2026 |
0.09%
|
Realty Income Corp 3.25% 01/15/2031
|
Realty.Income.Corp.3.25..01.15.2031 |
0.09%
|
AutoZone Inc 4.00% 04/15/2030
|
AutoZone.Inc.4.00..04.15.2030 |
0.09%
|
L3Harris Technologies Inc 5.40% 07/31/2033
|
L3Harris.Technologies.Inc.5.40..07.31.2033 |
0.09%
|
AES Corp/The 5.80% 03/15/2032
|
AES.Corp.The.5.80..03.15.2032 |
0.09%
|
Diamondback Energy Inc 3.50% 12/01/2029
|
Diamondback.Energy.Inc.3.50..12.01.2029 |
0.09%
|
CNA Financial Corp 3.90% 05/01/2029
|
CNA.Financial.Corp.3.90..05.01.2029 |
0.09%
|
Hershey Co/The 5.10% 02/24/2035
|
Hershey.Co.The.5.10..02.24.2035 |
0.09%
|
Paychex Inc 5.10% 04/15/2030
|
Paychex.Inc.5.10..04.15.2030 |
0.09%
|
Xylem Inc/NY 5.45% 06/01/2036
|
Xylem.Inc.NY.5.45..06.01.2036 |
0.09%
|
Becton Dickinson & Co 1.96% 02/11/2031
|
Becton.Dickinson...Co.1.96..02.11.2031 |
0.09%
|
Mosaic Co/The 5.45% 11/15/2033
|
Mosaic.Co.The.5.45..11.15.2033 |
0.09%
|
Constellation Brands Inc 2.25% 08/01/2031
|
Constellation.Brands.Inc.2.25..08.01.2031 |
0.09%
|
PPL Electric Utilities Corp 5.00% 05/15/2033
|
PPL.Electric.Utilities.Corp.5.00..05.15.2033 |
0.09%
|
Ameren Corp 5.38% 03/15/2035
|
Ameren.Corp.5.38..03.15.2035 |
0.09%
|
CubeSmart LP 2.50% 02/15/2032
|
CubeSmart.LP.2.50..02.15.2032 |
0.09%
|
Fidelity National Information Services Inc 4.55% 03/10/2029
|
Fidelity.National.Information.Services.Inc.4.55..03.10.2029 |
0.09%
|
Becton Dickinson & Co 5.11% 02/08/2034
|
Becton.Dickinson...Co.5.11..02.08.2034 |
0.09%
|
Realty Income Corp 5.13% 02/15/2034
|
Realty.Income.Corp.5.13..02.15.2034 |
0.09%
|
Welltower OP LLC 5.13% 07/01/2035
|
Welltower.OP.LLC.5.13..07.01.2035 |
0.09%
|
ServiceNow Inc 5.40% 05/15/2036
|
ServiceNow.Inc.5.40..05.15.2036 |
0.09%
|
Keurig Dr Pepper Inc 4.05% 04/15/2032
|
Keurig.Dr.Pepper.Inc.4.05..04.15.2032 |
0.09%
|
Amcor Flexibles North America Inc 2.69% 05/25/2031
|
Amcor.Flexibles.North.America.Inc.2.69..05.25.2031 |
0.09%
|
LKQ Corp 6.25% 06/15/2033
|
LKQ.Corp.6.25..06.15.2033 |
0.09%
|
TPG Operating Group II LP 4.88% 05/15/2031
|
TPG.Operating.Group.II.LP.4.88..05.15.2031 |
0.09%
|
Baxter International Inc 2.54% 02/01/2032
|
Baxter.International.Inc.2.54..02.01.2032 |
0.09%
|
Constellation Brands Inc 4.90% 05/01/2033
|
Constellation.Brands.Inc.4.90..05.01.2033 |
0.09%
|
AutoZone Inc 4.75% 08/01/2032
|
AutoZone.Inc.4.75..08.01.2032 |
0.09%
|
Parker-Hannifin Corp 4.20% 11/21/2034
|
Parker.Hannifin.Corp.4.20..11.21.2034 |
0.09%
|
Arthur J Gallagher & Co 5.15% 02/15/2035
|
Arthur.J.Gallagher...Co.5.15..02.15.2035 |
0.09%
|
Ferguson Enterprises Inc 4.35% 03/15/2031
|
Ferguson.Enterprises.Inc.4.35..03.15.2031 |
0.09%
|
CBRE Services Inc 2.50% 04/01/2031
|
CBRE.Services.Inc.2.50..04.01.2031 |
0.09%
|
Wisconsin Electric Power Co 4.15% 10/15/2030
|
Wisconsin.Electric.Power.Co.4.15..10.15.2030 |
0.09%
|
Kenvue Inc 4.90% 03/22/2033
|
Kenvue.Inc.4.90..03.22.2033 |
0.09%
|
Arrow Electronics Inc 3.88% 01/12/2028
|
Arrow.Electronics.Inc.3.88..01.12.2028 |
0.09%
|
Constellation Energy Generation LLC 5.60% 03/01/2028
|
Constellation.Energy.Generation.LLC.5.60..03.01.2028 |
0.09%
|
Weyerhaeuser Co 4.00% 04/15/2030
|
Weyerhaeuser.Co.4.00..04.15.2030 |
0.09%
|
American Transmission Systems Inc 2.65% 01/15/2032
|
American.Transmission.Systems.Inc.2.65..01.15.2032 |
0.09%
|
Public Service Enterprise Group Inc 5.20% 04/01/2029
|
Public.Service.Enterprise.Group.Inc.5.20..04.01.2029 |
0.09%
|
Targa Resources Corp 5.20% 07/01/2027
|
Targa.Resources.Corp.5.20..07.01.2027 |
0.09%
|
Jacobs Solutions Inc 5.38% 03/03/2036
|
Jacobs.Solutions.Inc.5.38..03.03.2036 |
0.09%
|
Diamondback Energy Inc 5.40% 04/18/2034
|
Diamondback.Energy.Inc.5.40..04.18.2034 |
0.08%
|
Raymond James Financial Inc 4.90% 09/11/2035
|
Raymond.James.Financial.Inc.4.90..09.11.2035 |
0.08%
|
Loews Corp 4.94% 04/01/2036
|
Loews.Corp.4.94..04.01.2036 |
0.08%
|
Brunswick Corp/DE 2.40% 08/18/2031
|
Brunswick.Corp.DE.2.40..08.18.2031 |
0.08%
|
Healthcare Realty Holdings LP 2.00% 03/15/2031
|
Healthcare.Realty.Holdings.LP.2.00..03.15.2031 |
0.08%
|
Narragansett Electric Co/The 3.40% 04/09/2030
|
Narragansett.Electric.Co.The.3.40..04.09.2030 |
0.08%
|
Raymond James Financial Inc 4.65% 04/01/2030
|
Raymond.James.Financial.Inc.4.65..04.01.2030 |
0.08%
|
Sherwin-Williams Co/The 2.95% 08/15/2029
|
Sherwin.Williams.Co.The.2.95..08.15.2029 |
0.08%
|
Biogen Inc 2.25% 05/01/2030
|
Biogen.Inc.2.25..05.01.2030 |
0.08%
|
VICI Properties LP 5.13% 05/15/2032
|
VICI.Properties.LP.5.13..05.15.2032 |
0.08%
|
Equinix Inc 3.20% 11/18/2029
|
Equinix.Inc.3.20..11.18.2029 |
0.08%
|
Mid-Atlantic Interstate Transmission LLC 4.10% 05/15/2028
|
Mid.Atlantic.Interstate.Transmission.LLC.4.10..05.15.2028 |
0.08%
|
Wisconsin Electric Power Co 4.75% 09/30/2032
|
Wisconsin.Electric.Power.Co.4.75..09.30.2032 |
0.08%
|
Loews Corp 3.20% 05/15/2030
|
Loews.Corp.3.20..05.15.2030 |
0.08%
|
Flowserve Corp 3.50% 10/01/2030
|
Flowserve.Corp.3.50..10.01.2030 |
0.08%
|
Republic Services Inc 1.75% 02/15/2032
|
Republic.Services.Inc.1.75..02.15.2032 |
0.08%
|
Republic Services Inc 3.95% 05/15/2028
|
Republic.Services.Inc.3.95..05.15.2028 |
0.08%
|
Constellation Energy Generation LLC 5.80% 03/01/2033
|
Constellation.Energy.Generation.LLC.5.80..03.01.2033 |
0.08%
|
Flex Ltd 5.25% 01/15/2032
|
Flex.Ltd.5.25..01.15.2032 |
0.08%
|
DTE Energy Co 5.85% 06/01/2034
|
DTE.Energy.Co.5.85..06.01.2034 |
0.08%
|
CBRE Services Inc 5.95% 08/15/2034
|
CBRE.Services.Inc.5.95..08.15.2034 |
0.08%
|
Equinix Inc 3.90% 04/15/2032
|
Equinix.Inc.3.90..04.15.2032 |
0.08%
|
Consumers Energy Co 4.63% 05/15/2033
|
Consumers.Energy.Co.4.63..05.15.2033 |
0.08%
|
TD SYNNEX Corp 6.10% 04/12/2034
|
TD.SYNNEX.Corp.6.10..04.12.2034 |
0.08%
|
Ferguson Enterprises Inc 5.00% 10/03/2034
|
Ferguson.Enterprises.Inc.5.00..10.03.2034 |
0.08%
|
Aon Corp 2.80% 05/15/2030
|
Aon.Corp.2.80..05.15.2030 |
0.08%
|
Public Storage Operating Co 2.30% 05/01/2031
|
Public.Storage.Operating.Co.2.30..05.01.2031 |
0.08%
|
Leggett & Platt Inc 4.40% 03/15/2029
|
Leggett...Platt.Inc.4.40..03.15.2029 |
0.08%
|
Smurfit Kappa Treasury ULC 5.44% 04/03/2034
|
Smurfit.Kappa.Treasury.ULC.5.44..04.03.2034 |
0.08%
|
DENTSPLY SIRONA Inc 3.25% 06/01/2030
|
DENTSPLY.SIRONA.Inc.3.25..06.01.2030 |
0.08%
|
Trane Technologies Financing Ltd 5.25% 03/03/2033
|
Trane.Technologies.Financing.Ltd.5.25..03.03.2033 |
0.08%
|
Tyco Electronics Group SA 2.50% 02/04/2032
|
Tyco.Electronics.Group.SA.2.50..02.04.2032 |
0.08%
|
Arrow Electronics Inc 2.95% 02/15/2032
|
Arrow.Electronics.Inc.2.95..02.15.2032 |
0.08%
|
ONE Gas Inc 5.10% 04/01/2029
|
ONE.Gas.Inc.5.10..04.01.2029 |
0.08%
|
Kenvue Inc 5.05% 03/22/2028
|
Kenvue.Inc.5.05..03.22.2028 |
0.08%
|
Aon North America Inc 5.45% 03/01/2034
|
Aon.North.America.Inc.5.45..03.01.2034 |
0.08%
|
Hershey Co/The 4.75% 02/24/2030
|
Hershey.Co.The.4.75..02.24.2030 |
0.08%
|
Ecolab Inc 5.15% 06/15/2033
|
Ecolab.Inc.5.15..06.15.2033 |
0.08%
|
CDW LLC / CDW Finance Corp 3.57% 12/01/2031
|
CDW.LLC...CDW.Finance.Corp.3.57..12.01.2031 |
0.08%
|
Block Financial LLC 3.88% 08/15/2030
|
Block.Financial.LLC.3.88..08.15.2030 |
0.08%
|
Motorola Solutions Inc 5.40% 04/15/2034
|
Motorola.Solutions.Inc.5.40..04.15.2034 |
0.08%
|
Mattel Inc 5.00% 11/17/2030
|
Mattel.Inc.5.00..11.17.2030 |
0.08%
|
Booking Holdings Inc 5.38% 05/07/2036
|
Booking.Holdings.Inc.5.38..05.07.2036 |
0.08%
|
IDEX Corp 2.63% 06/15/2031
|
IDEX.Corp.2.63..06.15.2031 |
0.08%
|
CNA Financial Corp 5.13% 02/15/2034
|
CNA.Financial.Corp.5.13..02.15.2034 |
0.08%
|
TD SYNNEX Corp 4.30% 01/17/2029
|
TD.SYNNEX.Corp.4.30..01.17.2029 |
0.08%
|
NNN REIT Inc 4.60% 02/15/2031
|
NNN.REIT.Inc.4.60..02.15.2031 |
0.08%
|
Carrier Global Corp 5.90% 03/15/2034
|
Carrier.Global.Corp.5.90..03.15.2034 |
0.08%
|
GE HealthCare Technologies Inc 5.91% 11/22/2032
|
GE.HealthCare.Technologies.Inc.5.91..11.22.2032 |
0.08%
|
Tyco Electronics Group SA 4.50% 02/09/2031
|
Tyco.Electronics.Group.SA.4.50..02.09.2031 |
0.08%
|
Halliburton Co 2.92% 03/01/2030
|
Halliburton.Co.2.92..03.01.2030 |
0.08%
|
Hanover Insurance Group Inc/The 5.50% 09/01/2035
|
Hanover.Insurance.Group.Inc.The.5.50..09.01.2035 |
0.08%
|
RGA Global Funding 5.00% 08/25/2032
|
RGA.Global.Funding.5.00..08.25.2032 |
0.08%
|
Trane Technologies Financing Ltd 3.80% 03/21/2029
|
Trane.Technologies.Financing.Ltd.3.80..03.21.2029 |
0.08%
|
Omnicom Group Inc 2.60% 08/01/2031
|
Omnicom.Group.Inc.2.60..08.01.2031 |
0.08%
|
Carrier Global Corp 2.72% 02/15/2030
|
Carrier.Global.Corp.2.72..02.15.2030 |
0.08%
|
AES Corp/The 2.45% 01/15/2031
|
AES.Corp.The.2.45..01.15.2031 |
0.08%
|
Dollar Tree Inc 2.65% 12/01/2031
|
Dollar.Tree.Inc.2.65..12.01.2031 |
0.08%
|
Hubbell Inc 5.15% 06/15/2036
|
Hubbell.Inc.5.15..06.15.2036 |
0.08%
|
CenterPoint Energy Houston Electric LLC 4.95% 08/15/2035
|
CenterPoint.Energy.Houston.Electric.LLC.4.95..08.15.2035 |
0.08%
|
Estee Lauder Cos Inc/The 4.65% 05/15/2033
|
Estee.Lauder.Cos.Inc.The.4.65..05.15.2033 |
0.08%
|
Lennox International Inc 5.50% 09/15/2028
|
Lennox.International.Inc.5.50..09.15.2028 |
0.08%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.40% 10/29/2033
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.40..10.29.2033 |
0.08%
|
GE HealthCare Technologies Inc 5.65% 11/15/2027
|
GE.HealthCare.Technologies.Inc.5.65..11.15.2027 |
0.08%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.00..10.29.2028 |
0.08%
|
Dollar Tree Inc 4.20% 05/15/2028
|
Dollar.Tree.Inc.4.20..05.15.2028 |
0.08%
|
RGA Global Funding 5.50% 01/11/2031
|
RGA.Global.Funding.5.50..01.11.2031 |
0.08%
|
EIDP Inc 4.80% 05/15/2033
|
EIDP.Inc.4.80..05.15.2033 |
0.08%
|
NRG Energy Inc 7.00% 03/15/2033
|
NRG.Energy.Inc.7.00..03.15.2033 |
0.08%
|
Genuine Parts Co 2.75% 02/01/2032
|
Genuine.Parts.Co.2.75..02.01.2032 |
0.08%
|
Genuine Parts Co 1.88% 11/01/2030
|
Genuine.Parts.Co.1.88..11.01.2030 |
0.08%
|
Bio-Rad Laboratories Inc 3.70% 03/15/2032
|
Bio.Rad.Laboratories.Inc.3.70..03.15.2032 |
0.08%
|
Ecolab Inc 4.80% 03/24/2030
|
Ecolab.Inc.4.80..03.24.2030 |
0.08%
|
VICI Properties LP 4.75% 02/15/2028
|
VICI.Properties.LP.4.75..02.15.2028 |
0.08%
|
Arthur J Gallagher & Co 4.85% 12/15/2029
|
Arthur.J.Gallagher...Co.4.85..12.15.2029 |
0.08%
|
Vertiv Holdings Co 4.85% 03/15/2036
|
Vertiv.Holdings.Co.4.85..03.15.2036 |
0.08%
|
Conagra Brands Inc 4.85% 11/01/2028
|
Conagra.Brands.Inc.4.85..11.01.2028 |
0.08%
|
CDW LLC / CDW Finance Corp 2.67% 12/01/2026
|
CDW.LLC...CDW.Finance.Corp.2.67..12.01.2026 |
0.08%
|
Meritage Homes Corp 5.65% 03/15/2035
|
Meritage.Homes.Corp.5.65..03.15.2035 |
0.08%
|
Illumina Inc 2.55% 03/23/2031
|
Illumina.Inc.2.55..03.23.2031 |
0.08%
|
Primerica Inc 2.80% 11/19/2031
|
Primerica.Inc.2.80..11.19.2031 |
0.08%
|
Cintas Corp No 2 3.70% 04/01/2027
|
Cintas.Corp.No.2.3.70..04.01.2027 |
0.07%
|
O'Reilly Automotive Inc 4.70% 06/15/2032
|
O.Reilly.Automotive.Inc.4.70..06.15.2032 |
0.07%
|
KLA Corp 4.65% 07/15/2032
|
KLA.Corp.4.65..07.15.2032 |
0.07%
|
HF Sinclair Corp 6.25% 01/15/2035
|
HF.Sinclair.Corp.6.25..01.15.2035 |
0.07%
|
NorthWestern Corp 5.07% 03/21/2030
|
NorthWestern.Corp.5.07..03.21.2030 |
0.07%
|
AutoNation Inc 3.85% 03/01/2032
|
AutoNation.Inc.3.85..03.01.2032 |
0.07%
|
Eastman Chemical Co 5.75% 03/08/2033
|
Eastman.Chemical.Co.5.75..03.08.2033 |
0.07%
|
Avery Dennison Corp 4.88% 12/06/2028
|
Avery.Dennison.Corp.4.88..12.06.2028 |
0.07%
|
Global Payments Inc 5.55% 11/15/2035
|
Global.Payments.Inc.5.55..11.15.2035 |
0.07%
|
Berry Global Inc 5.65% 01/15/2034
|
Berry.Global.Inc.5.65..01.15.2034 |
0.07%
|
Kyndryl Holdings Inc 2.05% 10/15/2026
|
Kyndryl.Holdings.Inc.2.05..10.15.2026 |
0.07%
|
Allegion US Holding Co Inc 5.41% 07/01/2032
|
Allegion.US.Holding.Co.Inc.5.41..07.01.2032 |
0.07%
|
Equifax Inc 5.10% 12/15/2027
|
Equifax.Inc.5.10..12.15.2027 |
0.07%
|
Campbell's Company/The 2.38% 04/24/2030
|
Campbell.s.Company.The.2.38..04.24.2030 |
0.07%
|
Consumers Energy Co 4.90% 02/15/2029
|
Consumers.Energy.Co.4.90..02.15.2029 |
0.07%
|
Paychex Inc 5.35% 04/15/2032
|
Paychex.Inc.5.35..04.15.2032 |
0.07%
|
Fox Corp 6.50% 10/13/2033
|
Fox.Corp.6.50..10.13.2033 |
0.07%
|
Public Storage Operating Co 5.10% 08/01/2033
|
Public.Storage.Operating.Co.5.10..08.01.2033 |
0.07%
|
Ameren Corp 3.50% 01/15/2031
|
Ameren.Corp.3.50..01.15.2031 |
0.07%
|
Targa Resources Corp 5.50% 02/15/2035
|
Targa.Resources.Corp.5.50..02.15.2035 |
0.07%
|
Conagra Brands Inc 5.75% 08/01/2035
|
Conagra.Brands.Inc.5.75..08.01.2035 |
0.07%
|
Molson Coors Beverage Co 4.90% 07/08/2031
|
Molson.Coors.Beverage.Co.4.90..07.08.2031 |
0.07%
|
Amphenol Corp 2.80% 02/15/2030
|
Amphenol.Corp.2.80..02.15.2030 |
0.07%
|
Steel Dynamics Inc 5.25% 05/15/2035
|
Steel.Dynamics.Inc.5.25..05.15.2035 |
0.07%
|
KLA Corp 4.10% 03/15/2029
|
KLA.Corp.4.10..03.15.2029 |
0.07%
|
AptarGroup Inc 4.75% 03/30/2031
|
AptarGroup.Inc.4.75..03.30.2031 |
0.07%
|
Molson Coors Beverage Co 5.50% 07/08/2036
|
Molson.Coors.Beverage.Co.5.50..07.08.2036 |
0.07%
|
Alexander Funding Trust II 7.47% 07/31/2028
|
Alexander.Funding.Trust.II.7.47..07.31.2028 |
0.07%
|
O'Reilly Automotive Inc 3.60% 09/01/2027
|
O.Reilly.Automotive.Inc.3.60..09.01.2027 |
0.07%
|
Ventas Realty LP 4.40% 01/15/2029
|
Ventas.Realty.LP.4.40..01.15.2029 |
0.07%
|
Global Payments Inc 3.20% 08/15/2029
|
Global.Payments.Inc.3.20..08.15.2029 |
0.07%
|
Otis Worldwide Corp 2.56% 02/15/2030
|
Otis.Worldwide.Corp.2.56..02.15.2030 |
0.07%
|
Motorola Solutions Inc 4.60% 05/23/2029
|
Motorola.Solutions.Inc.4.60..05.23.2029 |
0.07%
|
Jabil Inc 4.75% 02/01/2033
|
Jabil.Inc.4.75..02.01.2033 |
0.07%
|
Steel Dynamics Inc 3.45% 04/15/2030
|
Steel.Dynamics.Inc.3.45..04.15.2030 |
0.07%
|
ERP Operating LP 4.65% 09/15/2034
|
ERP.Operating.LP.4.65..09.15.2034 |
0.07%
|
Extra Space Storage LP 2.35% 03/15/2032
|
Extra.Space.Storage.LP.2.35..03.15.2032 |
0.07%
|
EQT Corp 5.75% 02/01/2034
|
EQT.Corp.5.75..02.01.2034 |
0.07%
|
Evergy Inc 2.90% 09/15/2029
|
Evergy.Inc.2.90..09.15.2029 |
0.07%
|
Zoetis Inc 2.00% 05/15/2030
|
Zoetis.Inc.2.00..05.15.2030 |
0.07%
|
Southwest Airlines Co 5.13% 06/15/2027
|
Southwest.Airlines.Co.5.13..06.15.2027 |
0.07%
|
Amphenol Corp 4.63% 02/15/2036
|
Amphenol.Corp.4.63..02.15.2036 |
0.07%
|
Stanley Black & Decker Inc 3.00% 05/15/2032
|
Stanley.Black...Decker.Inc.3.00..05.15.2032 |
0.07%
|
Helmerich & Payne Inc 2.90% 09/29/2031
|
Helmerich...Payne.Inc.2.90..09.29.2031 |
0.07%
|
Flex Ltd 4.88% 06/15/2029
|
Flex.Ltd.4.88..06.15.2029 |
0.07%
|
Interstate Power and Light Co 4.10% 09/26/2028
|
Interstate.Power.and.Light.Co.4.10..09.26.2028 |
0.07%
|
Clorox Co/The 3.90% 05/15/2028
|
Clorox.Co.The.3.90..05.15.2028 |
0.07%
|
Marriott International Inc/MD 4.63% 06/15/2030
|
Marriott.International.Inc.MD.4.63..06.15.2030 |
0.07%
|
ERP Operating LP 2.50% 02/15/2030
|
ERP.Operating.LP.2.50..02.15.2030 |
0.07%
|
McCormick & Co Inc/MD 1.85% 02/15/2031
|
McCormick...Co.Inc.MD.1.85..02.15.2031 |
0.07%
|
Boston Properties LP 3.25% 01/30/2031
|
Boston.Properties.LP.3.25..01.30.2031 |
0.07%
|
Stanley Black & Decker Inc 2.30% 03/15/2030
|
Stanley.Black...Decker.Inc.2.30..03.15.2030 |
0.07%
|
Ventas Realty LP 2.50% 09/01/2031
|
Ventas.Realty.LP.2.50..09.01.2031 |
0.07%
|
Assured Guaranty US Holdings Inc 3.15% 06/15/2031
|
Assured.Guaranty.US.Holdings.Inc.3.15..06.15.2031 |
0.07%
|
Clorox Co/The 4.60% 05/01/2032
|
Clorox.Co.The.4.60..05.01.2032 |
0.07%
|
Kirby Corp 4.20% 03/01/2028
|
Kirby.Corp.4.20..03.01.2028 |
0.07%
|
Radian Group Inc 6.20% 05/15/2029
|
Radian.Group.Inc.6.20..05.15.2029 |
0.07%
|
Essent Group Ltd 6.25% 07/01/2029
|
Essent.Group.Ltd.6.25..07.01.2029 |
0.07%
|
Laboratory Corp of America Holdings 4.80% 10/01/2034
|
Laboratory.Corp.of.America.Holdings.4.80..10.01.2034 |
0.07%
|
Zoetis Inc 5.60% 11/16/2032
|
Zoetis.Inc.5.60..11.16.2032 |
0.07%
|
Jefferies Financial Group Inc 6.20% 04/14/2034
|
Jefferies.Financial.Group.Inc.6.20..04.14.2034 |
0.07%
|
Nasdaq Inc 5.55% 02/15/2034
|
Nasdaq.Inc.5.55..02.15.2034 |
0.07%
|
Las Vegas Sands Corp 6.20% 08/15/2034
|
Las.Vegas.Sands.Corp.6.20..08.15.2034 |
0.07%
|
EQT Corp 7.00% 02/01/2030
|
EQT.Corp.7.00..02.01.2030 |
0.06%
|
Otis Worldwide Corp 5.13% 11/19/2031
|
Otis.Worldwide.Corp.5.13..11.19.2031 |
0.06%
|
Acuity Brands Lighting Inc 2.15% 12/15/2030
|
Acuity.Brands.Lighting.Inc.2.15..12.15.2030 |
0.06%
|
Sabra Health Care LP 3.20% 12/01/2031
|
Sabra.Health.Care.LP.3.20..12.01.2031 |
0.06%
|
Laboratory Corp of America Holdings 2.95% 12/01/2029
|
Laboratory.Corp.of.America.Holdings.2.95..12.01.2029 |
0.06%
|
Essential Utilities Inc 5.38% 01/15/2034
|
Essential.Utilities.Inc.5.38..01.15.2034 |
0.06%
|
NiSource Inc 5.35% 04/01/2034
|
NiSource.Inc.5.35..04.01.2034 |
0.06%
|
Tractor Supply Co 5.25% 05/15/2033
|
Tractor.Supply.Co.5.25..05.15.2033 |
0.06%
|
Pinnacle West Capital Corp 4.65% 06/01/2029
|
Pinnacle.West.Capital.Corp.4.65..06.01.2029 |
0.06%
|
Boston Properties LP 5.75% 01/15/2035
|
Boston.Properties.LP.5.75..01.15.2035 |
0.06%
|
Patterson-UTI Energy Inc 6.05% 05/15/2036
|
Patterson.UTI.Energy.Inc.6.05..05.15.2036 |
0.06%
|
Hasbro Inc 6.05% 05/14/2034
|
Hasbro.Inc.6.05..05.14.2034 |
0.06%
|
Quest Diagnostics Inc 2.95% 06/30/2030
|
Quest.Diagnostics.Inc.2.95..06.30.2030 |
0.06%
|
Alexandria Real Estate Equities Inc 4.90% 12/15/2030
|
Alexandria.Real.Estate.Equities.Inc.4.90..12.15.2030 |
0.06%
|
Alexandria Real Estate Equities Inc 2.00% 05/18/2032
|
Alexandria.Real.Estate.Equities.Inc.2.00..05.18.2032 |
0.06%
|
Marriott International Inc/MD 5.35% 03/15/2035
|
Marriott.International.Inc.MD.5.35..03.15.2035 |
0.06%
|
Icon Investments Six DAC 5.85% 05/08/2029
|
Icon.Investments.Six.DAC.5.85..05.08.2029 |
0.06%
|
Quest Diagnostics Inc 5.00% 12/15/2034
|
Quest.Diagnostics.Inc.5.00..12.15.2034 |
0.06%
|
J M Smucker Co/The 2.38% 03/15/2030
|
J.M.Smucker.Co.The.2.38..03.15.2030 |
0.06%
|
Quanta Services Inc 2.90% 10/01/2030
|
Quanta.Services.Inc.2.90..10.01.2030 |
0.06%
|
ERP Operating LP 2.30% 03/01/2030
|
ERP.Operating.LP.2.30..03.01.2030 |
0.06%
|
ERP Operating LP 2.05% 01/15/2032
|
ERP.Operating.LP.2.05..01.15.2032 |
0.06%
|
Roper Technologies Inc 1.75% 02/15/2031
|
Roper.Technologies.Inc.1.75..02.15.2031 |
0.06%
|
Tractor Supply Co 1.75% 11/01/2030
|
Tractor.Supply.Co.1.75..11.01.2030 |
0.06%
|
Gabx Leasing LLC 5.30% 04/15/2036
|
Gabx.Leasing.LLC.5.30..04.15.2036 |
0.06%
|
Campbell's Company/The 5.40% 03/21/2034
|
Campbell.s.Company.The.5.40..03.21.2034 |
0.06%
|
Las Vegas Sands Corp 3.90% 08/08/2029
|
Las.Vegas.Sands.Corp.3.90..08.08.2029 |
0.06%
|
Jefferies Financial Group Inc 4.15% 01/23/2030
|
Jefferies.Financial.Group.Inc.4.15..01.23.2030 |
0.06%
|
Enact Holdings Inc 6.25% 05/28/2029
|
Enact.Holdings.Inc.6.25..05.28.2029 |
0.06%
|
Extra Space Storage LP 5.70% 04/01/2028
|
Extra.Space.Storage.LP.5.70..04.01.2028 |
0.06%
|
LKQ Corp 5.75% 06/15/2028
|
LKQ.Corp.5.75..06.15.2028 |
0.06%
|
Icon Investments Six DAC 6.00% 05/08/2034
|
Icon.Investments.Six.DAC.6.00..05.08.2034 |
0.06%
|
Southwest Airlines Co 5.25% 11/15/2035
|
Southwest.Airlines.Co.5.25..11.15.2035 |
0.06%
|
VeriSign Inc 2.70% 06/15/2031
|
VeriSign.Inc.2.70..06.15.2031 |
0.06%
|
Ryder System Inc 5.25% 06/01/2028
|
Ryder.System.Inc.5.25..06.01.2028 |
0.06%
|
Willis North America Inc 2.95% 09/15/2029
|
Willis.North.America.Inc.2.95..09.15.2029 |
0.06%
|
Ryder System Inc 6.60% 12/01/2033
|
Ryder.System.Inc.6.60..12.01.2033 |
0.06%
|
Leidos Inc 2.30% 02/15/2031
|
Leidos.Inc.2.30..02.15.2031 |
0.06%
|
Healthpeak OP LLC 3.00% 01/15/2030
|
Healthpeak.OP.LLC.3.00..01.15.2030 |
0.06%
|
Host Hotels & Resorts LP 3.38% 12/15/2029
|
Host.Hotels...Resorts.LP.3.38..12.15.2029 |
0.06%
|
Eastman Chemical Co 4.50% 12/01/2028
|
Eastman.Chemical.Co.4.50..12.01.2028 |
0.06%
|
Nasdaq Inc 1.65% 01/15/2031
|
Nasdaq.Inc.1.65..01.15.2031 |
0.06%
|
Darden Restaurants Inc 3.85% 05/01/2027
|
Darden.Restaurants.Inc.3.85..05.01.2027 |
0.06%
|
American Water Capital Corp 3.75% 09/01/2028
|
American.Water.Capital.Corp.3.75..09.01.2028 |
0.06%
|
J M Smucker Co/The 6.20% 11/15/2033
|
J.M.Smucker.Co.The.6.20..11.15.2033 |
0.06%
|
Darden Restaurants Inc 6.30% 10/10/2033
|
Darden.Restaurants.Inc.6.30..10.10.2033 |
0.06%
|
Avery Dennison Corp 2.25% 02/15/2032
|
Avery.Dennison.Corp.2.25..02.15.2032 |
0.06%
|
NetApp Inc 2.70% 06/22/2030
|
NetApp.Inc.2.70..06.22.2030 |
0.06%
|
Atmos Energy Corp 5.90% 11/15/2033
|
Atmos.Energy.Corp.5.90..11.15.2033 |
0.06%
|
Huntington Ingalls Industries Inc 4.20% 05/01/2030
|
Huntington.Ingalls.Industries.Inc.4.20..05.01.2030 |
0.06%
|
Kimco Realty OP LLC 4.60% 02/01/2033
|
Kimco.Realty.OP.LLC.4.60..02.01.2033 |
0.06%
|
Vontier Corp 2.95% 04/01/2031
|
Vontier.Corp.2.95..04.01.2031 |
0.06%
|
Universal Health Services Inc 2.65% 10/15/2030
|
Universal.Health.Services.Inc.2.65..10.15.2030 |
0.06%
|
NiSource Inc 3.60% 05/01/2030
|
NiSource.Inc.3.60..05.01.2030 |
0.06%
|
Cintas Corp No 2 4.00% 05/01/2032
|
Cintas.Corp.No.2.4.00..05.01.2032 |
0.06%
|
Broadridge Financial Solutions Inc 2.60% 05/01/2031
|
Broadridge.Financial.Solutions.Inc.2.60..05.01.2031 |
0.06%
|
Invitation Homes Operating Partnership LP 2.30% 11/15/2028
|
Invitation.Homes.Operating.Partnership.LP.2.30..11.15.2028 |
0.06%
|
Owens Corning 5.70% 06/15/2034
|
Owens.Corning.5.70..06.15.2034 |
0.06%
|
Western Union Co/The 6.20% 11/17/2036
|
Western.Union.Co.The.6.20..11.17.2036 |
0.06%
|
Kyndryl Holdings Inc 3.15% 10/15/2031
|
Kyndryl.Holdings.Inc.3.15..10.15.2031 |
0.06%
|
GXO Logistics Inc 6.25% 05/06/2029
|
GXO.Logistics.Inc.6.25..05.06.2029 |
0.06%
|
Solventum Corp 5.40% 03/01/2029
|
Solventum.Corp.5.40..03.01.2029 |
0.06%
|
Packaging Corp of America 3.00% 12/15/2029
|
Packaging.Corp.of.America.3.00..12.15.2029 |
0.06%
|
Zimmer Biomet Holdings Inc 5.35% 12/01/2028
|
Zimmer.Biomet.Holdings.Inc.5.35..12.01.2028 |
0.06%
|
Arizona Public Service Co 5.55% 08/01/2033
|
Arizona.Public.Service.Co.5.55..08.01.2033 |
0.06%
|
Royal Caribbean Cruises Ltd 5.50% 04/01/2028
|
Royal.Caribbean.Cruises.Ltd.5.50..04.01.2028 |
0.06%
|
Royal Caribbean Cruises Ltd 6.00% 02/01/2033
|
Royal.Caribbean.Cruises.Ltd.6.00..02.01.2033 |
0.06%
|
Wisconsin Power and Light Co 3.95% 09/01/2032
|
Wisconsin.Power.and.Light.Co.3.95..09.01.2032 |
0.06%
|
NetApp Inc 5.70% 03/17/2035
|
NetApp.Inc.5.70..03.17.2035 |
0.06%
|
Sonoco Products Co 3.13% 05/01/2030
|
Sonoco.Products.Co.3.13..05.01.2030 |
0.06%
|
Vulcan Materials Co 5.35% 12/01/2034
|
Vulcan.Materials.Co.5.35..12.01.2034 |
0.06%
|
Equifax Inc 2.35% 09/15/2031
|
Equifax.Inc.2.35..09.15.2031 |
0.06%
|
Howmet Aerospace Inc 4.85% 10/15/2031
|
Howmet.Aerospace.Inc.4.85..10.15.2031 |
0.06%
|
Atmos Energy Corp 1.50% 01/15/2031
|
Atmos.Energy.Corp.1.50..01.15.2031 |
0.06%
|
Healthpeak OP LLC 5.25% 12/15/2032
|
Healthpeak.OP.LLC.5.25..12.15.2032 |
0.06%
|
Hubbell Inc 4.65% 06/15/2031
|
Hubbell.Inc.4.65..06.15.2031 |
0.06%
|
Verisk Analytics Inc 4.13% 03/15/2029
|
Verisk.Analytics.Inc.4.13..03.15.2029 |
0.06%
|
Packaging Corp of America 5.20% 08/15/2035
|
Packaging.Corp.of.America.5.20..08.15.2035 |
0.06%
|
Quanta Services Inc 5.25% 08/09/2034
|
Quanta.Services.Inc.5.25..08.09.2034 |
0.06%
|
Fortive Corp 4.75% 05/15/2031
|
Fortive.Corp.4.75..05.15.2031 |
0.06%
|
Martin Marietta Materials Inc 5.15% 12/01/2034
|
Martin.Marietta.Materials.Inc.5.15..12.01.2034 |
0.06%
|
Mid-America Apartments LP 3.95% 03/15/2029
|
Mid.America.Apartments.LP.3.95..03.15.2029 |
0.06%
|
Invitation Homes Operating Partnership LP 2.00% 08/15/2031
|
Invitation.Homes.Operating.Partnership.LP.2.00..08.15.2031 |
0.06%
|
Workday Inc 3.80% 04/01/2032
|
Workday.Inc.3.80..04.01.2032 |
0.05%
|
Marvell Technology Inc 2.95% 04/15/2031
|
Marvell.Technology.Inc.2.95..04.15.2031 |
0.05%
|
Mid-America Apartments LP 4.65% 01/15/2033
|
Mid.America.Apartments.LP.4.65..01.15.2033 |
0.05%
|
Agilent Technologies Inc 4.75% 09/09/2034
|
Agilent.Technologies.Inc.4.75..09.09.2034 |
0.05%
|
COPT Defense Properties LP 2.75% 04/15/2031
|
COPT.Defense.Properties.LP.2.75..04.15.2031 |
0.05%
|
Cadence Design Systems Inc 4.70% 09/10/2034
|
Cadence.Design.Systems.Inc.4.70..09.10.2034 |
0.05%
|
Jacobs Engineering Group Inc 6.35% 08/18/2028
|
Jacobs.Engineering.Group.Inc.6.35..08.18.2028 |
0.05%
|
Agilent Technologies Inc 2.30% 03/12/2031
|
Agilent.Technologies.Inc.2.30..03.12.2031 |
0.05%
|
McCormick & Co Inc/MD 4.70% 10/15/2034
|
McCormick...Co.Inc.MD.4.70..10.15.2034 |
0.05%
|
Vulcan Materials Co 3.50% 06/01/2030
|
Vulcan.Materials.Co.3.50..06.01.2030 |
0.05%
|
Universal Health Services Inc 5.05% 10/15/2034
|
Universal.Health.Services.Inc.5.05..10.15.2034 |
0.05%
|
Martin Marietta Materials Inc 2.40% 07/15/2031
|
Martin.Marietta.Materials.Inc.2.40..07.15.2031 |
0.05%
|
Essex Portfolio LP 2.65% 03/15/2032
|
Essex.Portfolio.LP.2.65..03.15.2032 |
0.05%
|
Westinghouse Air Brake Technologies Corp 5.61% 03/11/2034
|
Westinghouse.Air.Brake.Technologies.Corp.5.61..03.11.2034 |
0.05%
|
Essex Portfolio LP 3.00% 01/15/2030
|
Essex.Portfolio.LP.3.00..01.15.2030 |
0.05%
|
NNN REIT Inc 5.60% 10/15/2033
|
NNN.REIT.Inc.5.60..10.15.2033 |
0.05%
|
Textron Inc 3.00% 06/01/2030
|
Textron.Inc.3.00..06.01.2030 |
0.05%
|
Kimco Realty OP LLC 2.80% 10/01/2026
|
Kimco.Realty.OP.LLC.2.80..10.01.2026 |
0.05%
|
UDR Inc 3.20% 01/15/2030
|
UDR.Inc.3.20..01.15.2030 |
0.05%
|
Royalty Pharma PLC 2.20% 09/02/2030
|
Royalty.Pharma.PLC.2.20..09.02.2030 |
0.05%
|
Xylem Inc/NY 2.25% 01/30/2031
|
Xylem.Inc.NY.2.25..01.30.2031 |
0.05%
|
Expedia Group Inc 3.80% 02/15/2028
|
Expedia.Group.Inc.3.80..02.15.2028 |
0.05%
|
CubeSmart LP 2.25% 12/15/2028
|
CubeSmart.LP.2.25..12.15.2028 |
0.05%
|
Fortune Brands Innovations Inc 5.88% 06/01/2033
|
Fortune.Brands.Innovations.Inc.5.88..06.01.2033 |
0.05%
|
Verisk Analytics Inc 5.75% 04/01/2033
|
Verisk.Analytics.Inc.5.75..04.01.2033 |
0.05%
|
ServiceNow Inc 1.40% 09/01/2030
|
ServiceNow.Inc.1.40..09.01.2030 |
0.05%
|
Hasbro Inc 3.90% 11/19/2029
|
Hasbro.Inc.3.90..11.19.2029 |
0.05%
|
Keysight Technologies Inc 4.95% 10/15/2034
|
Keysight.Technologies.Inc.4.95..10.15.2034 |
0.05%
|
Autodesk Inc 2.40% 12/15/2031
|
Autodesk.Inc.2.40..12.15.2031 |
0.05%
|
Huntington Ingalls Industries Inc 5.75% 01/15/2035
|
Huntington.Ingalls.Industries.Inc.5.75..01.15.2035 |
0.05%
|
TPG Operating Group II LP 5.88% 03/05/2034
|
TPG.Operating.Group.II.LP.5.88..03.05.2034 |
0.05%
|
Camden Property Trust 2.80% 05/15/2030
|
Camden.Property.Trust.2.80..05.15.2030 |
0.05%
|
Tapestry Inc 5.10% 03/11/2030
|
Tapestry.Inc.5.10..03.11.2030 |
0.05%
|
Fortune Brands Innovations Inc 3.25% 09/15/2029
|
Fortune.Brands.Innovations.Inc.3.25..09.15.2029 |
0.05%
|
Textron Inc 5.50% 05/15/2035
|
Textron.Inc.5.50..05.15.2035 |
0.05%
|
Ralph Lauren Corp 5.00% 06/15/2032
|
Ralph.Lauren.Corp.5.00..06.15.2032 |
0.05%
|
Carlisle Cos Inc 2.20% 03/01/2032
|
Carlisle.Cos.Inc.2.20..03.01.2032 |
0.05%
|
Synopsys Inc 4.85% 04/01/2030
|
Synopsys.Inc.4.85..04.01.2030 |
0.05%
|
Workday Inc 3.50% 04/01/2027
|
Workday.Inc.3.50..04.01.2027 |
0.05%
|
Broadridge Financial Solutions Inc 5.75% 05/15/2036
|
Broadridge.Financial.Solutions.Inc.5.75..05.15.2036 |
0.05%
|
Airbnb Inc 4.65% 03/16/2031
|
Airbnb.Inc.4.65..03.16.2031 |
0.05%
|
Western Union Co/The 4.75% 06/15/2029
|
Western.Union.Co.The.4.75..06.15.2029 |
0.05%
|
AppLovin Corp 5.50% 12/01/2034
|
AppLovin.Corp.5.50..12.01.2034 |
0.05%
|
Host Hotels & Resorts LP 5.50% 04/15/2035
|
Host.Hotels...Resorts.LP.5.50..04.15.2035 |
0.05%
|
Airbnb Inc 5.25% 03/16/2036
|
Airbnb.Inc.5.25..03.16.2036 |
0.05%
|
Royalty Pharma PLC 5.20% 09/25/2035
|
Royalty.Pharma.PLC.5.20..09.25.2035 |
0.05%
|
Fortive Corp 5.25% 05/15/2036
|
Fortive.Corp.5.25..05.15.2036 |
0.05%
|
Marvell Technology Inc 5.30% 04/15/2036
|
Marvell.Technology.Inc.5.30..04.15.2036 |
0.05%
|
Sonoco Products Co 5.00% 09/01/2034
|
Sonoco.Products.Co.5.00..09.01.2034 |
0.05%
|
Camden Property Trust 4.90% 02/28/2036
|
Camden.Property.Trust.4.90..02.28.2036 |
0.05%
|
Concentrix Corp 6.85% 08/02/2033
|
Concentrix.Corp.6.85..08.02.2033 |
0.05%
|
LPL Holdings Inc 6.75% 11/17/2028
|
LPL.Holdings.Inc.6.75..11.17.2028 |
0.05%
|
Revvity Inc 2.25% 09/15/2031
|
Revvity.Inc.2.25..09.15.2031 |
0.05%
|
Keysight Technologies Inc 3.00% 10/30/2029
|
Keysight.Technologies.Inc.3.00..10.30.2029 |
0.05%
|
CNO Financial Group Inc 6.45% 06/15/2034
|
CNO.Financial.Group.Inc.6.45..06.15.2034 |
0.05%
|
American Homes 4 Rent LP 4.25% 02/15/2028
|
American.Homes.4.Rent.LP.4.25..02.15.2028 |
0.04%
|
Ralph Lauren Corp 2.95% 06/15/2030
|
Ralph.Lauren.Corp.2.95..06.15.2030 |
0.04%
|
Veralto Corp 5.35% 09/18/2028
|
Veralto.Corp.5.35..09.18.2028 |
0.04%
|
Essential Utilities Inc 2.70% 04/15/2030
|
Essential.Utilities.Inc.2.70..04.15.2030 |
0.04%
|
LPL Holdings Inc 6.00% 05/20/2034
|
LPL.Holdings.Inc.6.00..05.20.2034 |
0.04%
|
American Homes 4 Rent LP 3.63% 04/15/2032
|
American.Homes.4.Rent.LP.3.63..04.15.2032 |
0.04%
|
National Fuel Gas Co 2.95% 03/01/2031
|
National.Fuel.Gas.Co.2.95..03.01.2031 |
0.04%
|
Synopsys Inc 5.15% 04/01/2035
|
Synopsys.Inc.5.15..04.01.2035 |
0.04%
|
CNO Financial Group Inc 5.25% 05/30/2029
|
CNO.Financial.Group.Inc.5.25..05.30.2029 |
0.04%
|
Howmet Aerospace Inc 3.00% 01/15/2029
|
Howmet.Aerospace.Inc.3.00..01.15.2029 |
0.04%
|
Brown & Brown Inc 5.55% 06/23/2035
|
Brown...Brown.Inc.5.55..06.23.2035 |
0.04%
|
Augusta SpinCo Corp 5.25% 03/23/2036
|
Augusta.SpinCo.Corp.5.25..03.23.2036 |
0.04%
|
Brixmor Operating Partnership LP 2.50% 08/16/2031
|
Brixmor.Operating.Partnership.LP.2.50..08.16.2031 |
0.04%
|
Flowers Foods Inc 2.40% 03/15/2031
|
Flowers.Foods.Inc.2.40..03.15.2031 |
0.04%
|
Flowers Foods Inc 5.75% 03/15/2035
|
Flowers.Foods.Inc.5.75..03.15.2035 |
0.04%
|
Trimble Inc 6.10% 03/15/2033
|
Trimble.Inc.6.10..03.15.2033 |
0.04%
|
Revvity Inc 3.30% 09/15/2029
|
Revvity.Inc.3.30..09.15.2029 |
0.04%
|
Coca-Cola Consolidated Inc 5.45% 06/01/2034
|
Coca.Cola.Consolidated.Inc.5.45..06.01.2034 |
0.04%
|
Trimble Inc 4.90% 06/15/2028
|
Trimble.Inc.4.90..06.15.2028 |
0.04%
|
Flowserve Corp 2.80% 01/15/2032
|
Flowserve.Corp.2.80..01.15.2032 |
0.04%
|
Omega Healthcare Investors Inc 3.25% 04/15/2033
|
Omega.Healthcare.Investors.Inc.3.25..04.15.2033 |
0.04%
|
GXO Logistics Inc 6.50% 05/06/2034
|
GXO.Logistics.Inc.6.50..05.06.2034 |
0.04%
|
Carlisle Cos Inc 2.75% 03/01/2030
|
Carlisle.Cos.Inc.2.75..03.01.2030 |
0.04%
|
National Fuel Gas Co 5.95% 03/15/2035
|
National.Fuel.Gas.Co.5.95..03.15.2035 |
0.04%
|
Coca-Cola Consolidated Inc 5.25% 06/01/2029
|
Coca.Cola.Consolidated.Inc.5.25..06.01.2029 |
0.04%
|
Omega Healthcare Investors Inc 3.38% 02/01/2031
|
Omega.Healthcare.Investors.Inc.3.38..02.01.2031 |
0.04%
|
Concentrix Corp 6.60% 08/02/2028
|
Concentrix.Corp.6.60..08.02.2028 |
0.04%
|
Veralto Corp 5.45% 09/18/2033
|
Veralto.Corp.5.45..09.18.2033 |
0.04%
|
Hyatt Hotels Corp 5.75% 01/30/2027
|
Hyatt.Hotels.Corp.5.75..01.30.2027 |
0.04%
|
Take-Two Interactive Software Inc 4.95% 03/28/2028
|
Take.Two.Interactive.Software.Inc.4.95..03.28.2028 |
0.04%
|
AppLovin Corp 5.13% 12/01/2029
|
AppLovin.Corp.5.13..12.01.2029 |
0.04%
|
Cousins Properties LP 5.25% 07/15/2030
|
Cousins.Properties.LP.5.25..07.15.2030 |
0.04%
|
Cadence Design Systems Inc 4.30% 09/10/2029
|
Cadence.Design.Systems.Inc.4.30..09.10.2029 |
0.04%
|
Ingersoll Rand Inc 5.40% 08/14/2028
|
Ingersoll.Rand.Inc.5.40..08.14.2028 |
0.04%
|
Augusta SpinCo Corp 4.66% 03/23/2031
|
Augusta.SpinCo.Corp.4.66..03.23.2031 |
0.04%
|
Nordson Corp 5.80% 09/15/2033
|
Nordson.Corp.5.80..09.15.2033 |
0.03%
|
Hyatt Hotels Corp 5.75% 03/30/2032
|
Hyatt.Hotels.Corp.5.75..03.30.2032 |
0.03%
|
Cousins Properties LP 5.88% 10/01/2034
|
Cousins.Properties.LP.5.88..10.01.2034 |
0.03%
|
Gabx Leasing LLC 4.63% 04/15/2031
|
Gabx.Leasing.LLC.4.63..04.15.2031 |
0.03%
|
Eagle Materials Inc 5.00% 03/15/2036
|
Eagle.Materials.Inc.5.00..03.15.2036 |
0.03%
|
Nordson Corp 4.50% 12/15/2029
|
Nordson.Corp.4.50..12.15.2029 |
0.03%
|
Brixmor Operating Partnership LP 4.05% 07/01/2030
|
Brixmor.Operating.Partnership.LP.4.05..07.01.2030 |
0.03%
|
American Assets Trust LP 3.38% 02/01/2031
|
American.Assets.Trust.LP.3.38..02.01.2031 |
0.02%
|
Eagle Materials Inc 2.50% 07/01/2031
|
Eagle.Materials.Inc.2.50..07.01.2031 |
0.02%
|
American Assets Trust LP 6.15% 10/01/2034
|
American.Assets.Trust.LP.6.15..10.01.2034 |
0.02%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) share price today is $23.5695.
Yes, Indians can buy shares of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) on Vested. To buy PFIG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) on Vested. You can start investing in Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) with a minimum investment of $1.
The 52-week high price of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is $25.74. The 52-week low price of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is $23.16.
The stock symbol (or ticker) of Invesco Fundamental Investment Grade Corporate Bond ETF is PFIG.
Yes, you can setup SIP in Invesco Fundamental Investment Grade Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PFIG on the Vested app.
The expense ratio of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is 0.22%.
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