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 | -0.33% | 0.01% |
| 1-Month Return | -0.08% | 3.54% |
| 3-Month Return | -1% | 10.58% |
| 6-Month Return | -1.83% | 8.03% |
| 1-Year Return | -0.67% | 20.06% |
| 3-Year Return | 3.74% | 70.98% |
| 5-Year Return | -11.8% | 71.89% |
| 10-Year Return | -8.92% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
JPMorgan Chase & Co 2.95% 10/01/2026
|
JPMorgan.Chase...Co.2.95..10.01.2026 |
0.99%
|
Bank of America Corp 3.25% 10/21/2027
|
Bank.of.America.Corp.3.25..10.21.2027 |
0.83%
|
Exxon Mobil Corp 2.61% 10/15/2030
|
Exxon.Mobil.Corp.2.61..10.15.2030 |
0.78%
|
Apple Inc 3.35% 08/08/2032
|
Apple.Inc.3.35..08.08.2032 |
0.45%
|
Apple Inc 1.65% 02/08/2031
|
Apple.Inc.1.65..02.08.2031 |
0.44%
|
Microsoft Corp 3.30% 02/06/2027
|
Microsoft.Corp.3.30..02.06.2027 |
0.43%
|
Amazon.com Inc 2.10% 05/12/2031
|
Amazon.com.Inc.2.10..05.12.2031 |
0.43%
|
US Bancorp 1.38% 07/22/2030
|
US.Bancorp.1.38..07.22.2030 |
0.42%
|
Amazon.com Inc 4.88% 03/13/2036
|
Amazon.com.Inc.4.88..03.13.2036 |
0.42%
|
Microsoft Corp 3.50% 02/12/2035
|
Microsoft.Corp.3.50..02.12.2035 |
0.42%
|
PacifiCorp 5.45% 02/15/2034
|
PacifiCorp.5.45..02.15.2034 |
0.41%
|
Berkshire Hathaway Energy Co 3.70% 07/15/2030
|
Berkshire.Hathaway.Energy.Co.3.70..07.15.2030 |
0.4%
|
Walmart Inc 1.80% 09/22/2031
|
Walmart.Inc.1.80..09.22.2031 |
0.39%
|
Walmart Inc 3.70% 06/26/2028
|
Walmart.Inc.3.70..06.26.2028 |
0.39%
|
Truist Financial Corp 1.95% 06/05/2030
|
Truist.Financial.Corp.1.95..06.05.2030 |
0.38%
|
PNC Financial Services Group Inc/The 2.55% 01/22/2030
|
PNC.Financial.Services.Group.Inc.The.2.55..01.22.2030 |
0.38%
|
Citigroup Inc 6.63% 06/15/2032
|
Citigroup.Inc.6.63..06.15.2032 |
0.36%
|
Alphabet Inc 1.10% 08/15/2030
|
Alphabet.Inc.1.10..08.15.2030 |
0.36%
|
American Express Co 4.05% 05/03/2029
|
American.Express.Co.4.05..05.03.2029 |
0.35%
|
Citigroup Inc 4.45% 09/29/2027
|
Citigroup.Inc.4.45..09.29.2027 |
0.35%
|
Alphabet Inc 4.50% 05/15/2035
|
Alphabet.Inc.4.50..05.15.2035 |
0.34%
|
Wells Fargo & Co 4.15% 01/24/2029
|
Wells.Fargo...Co.4.15..01.24.2029 |
0.34%
|
Wachovia Corp 5.50% 08/01/2035
|
Wachovia.Corp.5.50..08.01.2035 |
0.33%
|
Verizon Communications Inc 2.35% 03/15/2032
|
Verizon.Communications.Inc.2.35..03.15.2032 |
0.33%
|
Medtronic Inc 4.38% 03/15/2035
|
Medtronic.Inc.4.38..03.15.2035 |
0.33%
|
UnitedHealth Group Inc 5.35% 02/15/2033
|
UnitedHealth.Group.Inc.5.35..02.15.2033 |
0.32%
|
Chevron Corp 2.24% 05/11/2030
|
Chevron.Corp.2.24..05.11.2030 |
0.32%
|
UnitedHealth Group Inc 2.00% 05/15/2030
|
UnitedHealth.Group.Inc.2.00..05.15.2030 |
0.32%
|
Verizon Communications Inc 2.55% 03/21/2031
|
Verizon.Communications.Inc.2.55..03.21.2031 |
0.32%
|
Chevron USA Inc 4.98% 04/15/2035
|
Chevron.USA.Inc.4.98..04.15.2035 |
0.32%
|
Linde Inc/CT 1.10% 08/10/2030
|
Linde.Inc.CT.1.10..08.10.2030 |
0.31%
|
AT&T Inc 4.30% 02/15/2030
|
AT.T.Inc.4.30..02.15.2030 |
0.31%
|
AT&T Inc 2.55% 12/01/2033
|
AT.T.Inc.2.55..12.01.2033 |
0.31%
|
Goldman Sachs Group Inc/The 3.80% 03/15/2030
|
Goldman.Sachs.Group.Inc.The.3.80..03.15.2030 |
0.31%
|
Goldman Sachs Group Inc/The 6.13% 02/15/2033
|
Goldman.Sachs.Group.Inc.The.6.13..02.15.2033 |
0.31%
|
Morgan Stanley 3.63% 01/20/2027
|
Morgan.Stanley.3.63..01.20.2027 |
0.29%
|
Johnson & Johnson 5.00% 03/01/2035
|
Johnson...Johnson.5.00..03.01.2035 |
0.29%
|
NIKE Inc 2.85% 03/27/2030
|
NIKE.Inc.2.85..03.27.2030 |
0.29%
|
Johnson & Johnson 1.30% 09/01/2030
|
Johnson...Johnson.1.30..09.01.2030 |
0.29%
|
State Street Corp 2.20% 03/03/2031
|
State.Street.Corp.2.20..03.03.2031 |
0.28%
|
Apollo Global Management Inc 6.38% 11/15/2033
|
Apollo.Global.Management.Inc.6.38..11.15.2033 |
0.28%
|
CVS Health Corp 5.25% 02/21/2033
|
CVS.Health.Corp.5.25..02.21.2033 |
0.28%
|
Morgan Stanley 7.25% 04/01/2032
|
Morgan.Stanley.7.25..04.01.2032 |
0.27%
|
Home Depot Inc/The 2.95% 06/15/2029
|
Home.Depot.Inc.The.2.95..06.15.2029 |
0.27%
|
Meta Platforms Inc 3.50% 08/15/2027
|
Meta.Platforms.Inc.3.50..08.15.2027 |
0.27%
|
AbbVie Inc 3.20% 11/21/2029
|
AbbVie.Inc.3.20..11.21.2029 |
0.27%
|
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028
|
Pfizer.Investment.Enterprises.Pte.Ltd.4.45..05.19.2028 |
0.26%
|
Travelers Property Casualty Corp 6.38% 03/15/2033
|
Travelers.Property.Casualty.Corp.6.38..03.15.2033 |
0.26%
|
CVS Health Corp 4.30% 03/25/2028
|
CVS.Health.Corp.4.30..03.25.2028 |
0.26%
|
AbbVie Inc 5.05% 03/15/2034
|
AbbVie.Inc.5.05..03.15.2034 |
0.26%
|
Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033
|
Pfizer.Investment.Enterprises.Pte.Ltd.4.75..05.19.2033 |
0.26%
|
Home Depot Inc/The 5.88% 12/16/2036
|
Home.Depot.Inc.The.5.88..12.16.2036 |
0.26%
|
Procter & Gamble Co/The 1.95% 04/23/2031
|
Procter...Gamble.Co.The.1.95..04.23.2031 |
0.26%
|
Southern Copper Corp 7.50% 07/27/2035
|
Southern.Copper.Corp.7.50..07.27.2035 |
0.26%
|
Comcast Corp 4.25% 01/15/2033
|
Comcast.Corp.4.25..01.15.2033 |
0.26%
|
TJX Cos Inc/The 1.60% 05/15/2031
|
TJX.Cos.Inc.The.1.60..05.15.2031 |
0.25%
|
Meta Platforms Inc 4.88% 11/15/2035
|
Meta.Platforms.Inc.4.88..11.15.2035 |
0.25%
|
Procter & Gamble Co/The 4.05% 01/26/2033
|
Procter...Gamble.Co.The.4.05..01.26.2033 |
0.25%
|
Comcast Corp 4.15% 10/15/2028
|
Comcast.Corp.4.15..10.15.2028 |
0.24%
|
PACCAR Financial Corp 4.45% 08/06/2027
|
PACCAR.Financial.Corp.4.45..08.06.2027 |
0.24%
|
Merck & Co Inc 2.15% 12/10/2031
|
Merck...Co.Inc.2.15..12.10.2031 |
0.23%
|
DH Europe Finance II Sarl 2.60% 11/15/2029
|
DH.Europe.Finance.II.Sarl.2.60..11.15.2029 |
0.23%
|
Merck & Co Inc 3.40% 03/07/2029
|
Merck...Co.Inc.3.40..03.07.2029 |
0.23%
|
Costco Wholesale Corp 1.60% 04/20/2030
|
Costco.Wholesale.Corp.1.60..04.20.2030 |
0.23%
|
Fifth Third Bancorp 2.55% 05/05/2027
|
Fifth.Third.Bancorp.2.55..05.05.2027 |
0.23%
|
Bristol-Myers Squibb Co 3.40% 07/26/2029
|
Bristol.Myers.Squibb.Co.3.40..07.26.2029 |
0.23%
|
McKesson Corp 1.30% 08/15/2026
|
McKesson.Corp.1.30..08.15.2026 |
0.23%
|
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034
|
Newmont.Corp...Newcrest.Finance.Pty.Ltd.5.35..03.15.2034 |
0.23%
|
Jackson National Life Global Funding 4.55% 09/09/2030
|
Jackson.National.Life.Global.Funding.4.55..09.09.2030 |
0.23%
|
Costco Wholesale Corp 1.75% 04/20/2032
|
Costco.Wholesale.Corp.1.75..04.20.2032 |
0.23%
|
Broadcom Inc 3.14% 11/15/2035
|
Broadcom.Inc.3.14..11.15.2035 |
0.23%
|
Freeport-McMoRan Inc 5.40% 11/14/2034
|
Freeport.McMoRan.Inc.5.40..11.14.2034 |
0.23%
|
United Airlines Inc 4.63% 04/15/2029
|
United.Airlines.Inc.4.63..04.15.2029 |
0.22%
|
PepsiCo Inc 5.00% 02/07/2035
|
PepsiCo.Inc.5.00..02.07.2035 |
0.22%
|
Huntington National Bank/The 5.65% 01/10/2030
|
Huntington.National.Bank.The.5.65..01.10.2030 |
0.22%
|
Broadcom Inc 2.45% 02/15/2031
|
Broadcom.Inc.2.45..02.15.2031 |
0.22%
|
Philip Morris International Inc 5.75% 11/17/2032
|
Philip.Morris.International.Inc.5.75..11.17.2032 |
0.22%
|
Intel Corp 5.20% 02/10/2033
|
Intel.Corp.5.20..02.10.2033 |
0.22%
|
Cisco Systems Inc 5.05% 02/26/2034
|
Cisco.Systems.Inc.5.05..02.26.2034 |
0.22%
|
Regions Financial Corp 1.80% 08/12/2028
|
Regions.Financial.Corp.1.80..08.12.2028 |
0.22%
|
Coca-Cola Co/The 2.25% 01/05/2032
|
Coca.Cola.Co.The.2.25..01.05.2032 |
0.22%
|
PepsiCo Inc 2.75% 03/19/2030
|
PepsiCo.Inc.2.75..03.19.2030 |
0.22%
|
Best Buy Co Inc 1.95% 10/01/2030
|
Best.Buy.Co.Inc.1.95..10.01.2030 |
0.22%
|
Coca-Cola Co/The 1.45% 06/01/2027
|
Coca.Cola.Co.The.1.45..06.01.2027 |
0.22%
|
United Parcel Service Inc 5.15% 05/22/2034
|
United.Parcel.Service.Inc.5.15..05.22.2034 |
0.22%
|
General Motors Financial Co Inc 3.10% 01/12/2032
|
General.Motors.Financial.Co.Inc.3.10..01.12.2032 |
0.22%
|
Brighthouse Financial Inc 5.63% 05/15/2030
|
Brighthouse.Financial.Inc.5.63..05.15.2030 |
0.22%
|
General Motors Financial Co Inc 5.80% 01/07/2029
|
General.Motors.Financial.Co.Inc.5.80..01.07.2029 |
0.21%
|
Bristol-Myers Squibb Co 5.20% 02/22/2034
|
Bristol.Myers.Squibb.Co.5.20..02.22.2034 |
0.21%
|
Cisco Systems Inc 2.50% 09/20/2026
|
Cisco.Systems.Inc.2.50..09.20.2026 |
0.21%
|
Illinois Tool Works Inc 2.65% 11/15/2026
|
Illinois.Tool.Works.Inc.2.65..11.15.2026 |
0.21%
|
Hartford Insurance Group Inc/The 2.80% 08/19/2029
|
Hartford.Insurance.Group.Inc.The.2.80..08.19.2029 |
0.21%
|
Cigna Group/The 4.38% 10/15/2028
|
Cigna.Group.The.4.38..10.15.2028 |
0.21%
|
Cigna Group/The 5.25% 01/15/2036
|
Cigna.Group.The.5.25..01.15.2036 |
0.21%
|
ConocoPhillips Co 6.95% 04/15/2029
|
ConocoPhillips.Co.6.95..04.15.2029 |
0.21%
|
Intel Corp 2.45% 11/15/2029
|
Intel.Corp.2.45..11.15.2029 |
0.21%
|
Philip Morris International Inc 5.13% 11/17/2027
|
Philip.Morris.International.Inc.5.13..11.17.2027 |
0.21%
|
McKesson Corp 5.10% 07/15/2033
|
McKesson.Corp.5.10..07.15.2033 |
0.21%
|
Delta Air Lines Inc 4.95% 07/10/2028
|
Delta.Air.Lines.Inc.4.95..07.10.2028 |
0.21%
|
Oracle Corp 2.88% 03/25/2031
|
Oracle.Corp.2.88..03.25.2031 |
0.21%
|
United Parcel Service Inc 4.45% 04/01/2030
|
United.Parcel.Service.Inc.4.45..04.01.2030 |
0.21%
|
IBM International Capital Pte Ltd 4.90% 02/05/2034
|
IBM.International.Capital.Pte.Ltd.4.90..02.05.2034 |
0.21%
|
Lennar Corp 4.75% 11/29/2027
|
Lennar.Corp.4.75..11.29.2027 |
0.21%
|
International Business Machines Corp 3.50% 05/15/2029
|
International.Business.Machines.Corp.3.50..05.15.2029 |
0.2%
|
Elevance Health Inc 5.20% 02/15/2035
|
Elevance.Health.Inc.5.20..02.15.2035 |
0.2%
|
Oracle Corp 5.70% 02/04/2036
|
Oracle.Corp.5.70..02.04.2036 |
0.2%
|
Regeneron Pharmaceuticals Inc 1.75% 09/15/2030
|
Regeneron.Pharmaceuticals.Inc.1.75..09.15.2030 |
0.2%
|
CNH Industrial NV 3.85% 11/15/2027
|
CNH.Industrial.NV.3.85..11.15.2027 |
0.2%
|
Cencora Inc 2.70% 03/15/2031
|
Cencora.Inc.2.70..03.15.2031 |
0.2%
|
MetLife Inc 5.70% 06/15/2035
|
MetLife.Inc.5.70..06.15.2035 |
0.2%
|
Capital One Financial Corp 3.80% 01/31/2028
|
Capital.One.Financial.Corp.3.80..01.31.2028 |
0.2%
|
T-Mobile USA Inc 3.88% 04/15/2030
|
T.Mobile.USA.Inc.3.88..04.15.2030 |
0.2%
|
MetLife Inc 4.55% 03/23/2030
|
MetLife.Inc.4.55..03.23.2030 |
0.2%
|
RTX Corp 6.10% 03/15/2034
|
RTX.Corp.6.10..03.15.2034 |
0.2%
|
Cencora Inc 4.90% 02/13/2036
|
Cencora.Inc.4.90..02.13.2036 |
0.19%
|
Digital Realty Trust LP 3.60% 07/01/2029
|
Digital.Realty.Trust.LP.3.60..07.01.2029 |
0.19%
|
ConocoPhillips Co 5.05% 09/15/2033
|
ConocoPhillips.Co.5.05..09.15.2033 |
0.19%
|
Prudential Financial Inc 5.20% 03/14/2035
|
Prudential.Financial.Inc.5.20..03.14.2035 |
0.19%
|
Marathon Petroleum Corp 5.70% 03/01/2035
|
Marathon.Petroleum.Corp.5.70..03.01.2035 |
0.19%
|
Altria Group Inc 2.45% 02/04/2032
|
Altria.Group.Inc.2.45..02.04.2032 |
0.19%
|
Five Corners Funding Trust II 2.85% 05/15/2030
|
Five.Corners.Funding.Trust.II.2.85..05.15.2030 |
0.19%
|
T-Mobile USA Inc 5.05% 07/15/2033
|
T.Mobile.USA.Inc.5.05..07.15.2033 |
0.19%
|
Amgen Inc 5.15% 03/02/2028
|
Amgen.Inc.5.15..03.02.2028 |
0.19%
|
Altria Group Inc 4.80% 02/14/2029
|
Altria.Group.Inc.4.80..02.14.2029 |
0.19%
|
Elevance Health Inc 2.25% 05/15/2030
|
Elevance.Health.Inc.2.25..05.15.2030 |
0.19%
|
Cardinal Health Inc 5.45% 02/15/2034
|
Cardinal.Health.Inc.5.45..02.15.2034 |
0.19%
|
Lam Research Corp 1.90% 06/15/2030
|
Lam.Research.Corp.1.90..06.15.2030 |
0.19%
|
Valero Energy Corp 7.50% 04/15/2032
|
Valero.Energy.Corp.7.50..04.15.2032 |
0.18%
|
Abbott Laboratories 3.75% 11/30/2026
|
Abbott.Laboratories.3.75..11.30.2026 |
0.18%
|
Valero Energy Corp 2.15% 09/15/2027
|
Valero.Energy.Corp.2.15..09.15.2027 |
0.18%
|
Marathon Petroleum Corp 5.15% 03/01/2030
|
Marathon.Petroleum.Corp.5.15..03.01.2030 |
0.18%
|
Visa Inc 2.05% 04/15/2030
|
Visa.Inc.2.05..04.15.2030 |
0.18%
|
RTX Corp 4.13% 11/16/2028
|
RTX.Corp.4.13..11.16.2028 |
0.18%
|
Peachtree Corners Funding Trust II 6.01% 05/15/2035
|
Peachtree.Corners.Funding.Trust.II.6.01..05.15.2035 |
0.18%
|
Lowe's Cos Inc 2.63% 04/01/2031
|
Lowe.s.Cos.Inc.2.63..04.01.2031 |
0.18%
|
Boston Scientific Corp 2.65% 06/01/2030
|
Boston.Scientific.Corp.2.65..06.01.2030 |
0.18%
|
NextEra Energy Capital Holdings Inc 2.25% 06/01/2030
|
NextEra.Energy.Capital.Holdings.Inc.2.25..06.01.2030 |
0.18%
|
Amgen Inc 5.25% 03/02/2033
|
Amgen.Inc.5.25..03.02.2033 |
0.18%
|
Caterpillar Inc 5.20% 05/15/2035
|
Caterpillar.Inc.5.20..05.15.2035 |
0.18%
|
Fidelity National Financial Inc 3.40% 06/15/2030
|
Fidelity.National.Financial.Inc.3.40..06.15.2030 |
0.18%
|
Duke Energy Corp 2.55% 06/15/2031
|
Duke.Energy.Corp.2.55..06.15.2031 |
0.18%
|
Cardinal Health Inc 3.41% 06/15/2027
|
Cardinal.Health.Inc.3.41..06.15.2027 |
0.18%
|
Eli Lilly & Co 3.38% 03/15/2029
|
Eli.Lilly...Co.3.38..03.15.2029 |
0.18%
|
Capital One Financial Corp 6.70% 11/29/2032
|
Capital.One.Financial.Corp.6.70..11.29.2032 |
0.18%
|
Target Corp 3.38% 04/15/2029
|
Target.Corp.3.38..04.15.2029 |
0.17%
|
Visa Inc 4.15% 12/14/2035
|
Visa.Inc.4.15..12.14.2035 |
0.17%
|
Charles Schwab Corp/The 2.90% 03/03/2032
|
Charles.Schwab.Corp.The.2.90..03.03.2032 |
0.17%
|
Gilead Sciences Inc 1.65% 10/01/2030
|
Gilead.Sciences.Inc.1.65..10.01.2030 |
0.17%
|
Eli Lilly & Co 4.70% 02/09/2034
|
Eli.Lilly...Co.4.70..02.09.2034 |
0.17%
|
Lowe's Cos Inc 3.75% 04/01/2032
|
Lowe.s.Cos.Inc.3.75..04.01.2032 |
0.17%
|
McDonald's Corp 4.95% 03/03/2035
|
McDonald.s.Corp.4.95..03.03.2035 |
0.17%
|
Phillips 66 2.15% 12/15/2030
|
Phillips.66.2.15..12.15.2030 |
0.17%
|
Accenture Capital Inc 4.05% 10/04/2029
|
Accenture.Capital.Inc.4.05..10.04.2029 |
0.17%
|
QUALCOMM Inc 3.25% 05/20/2027
|
QUALCOMM.Inc.3.25..05.20.2027 |
0.17%
|
Kroger Co/The 5.00% 09/15/2034
|
Kroger.Co.The.5.00..09.15.2034 |
0.17%
|
Florida Power & Light Co 2.45% 02/03/2032
|
Florida.Power...Light.Co.2.45..02.03.2032 |
0.17%
|
Walt Disney Co/The 6.20% 12/15/2034
|
Walt.Disney.Co.The.6.20..12.15.2034 |
0.17%
|
NVIDIA Corp 2.00% 06/15/2031
|
NVIDIA.Corp.2.00..06.15.2031 |
0.17%
|
Lockheed Martin Corp 3.90% 06/15/2032
|
Lockheed.Martin.Corp.3.90..06.15.2032 |
0.17%
|
Target Corp 4.50% 09/15/2032
|
Target.Corp.4.50..09.15.2032 |
0.17%
|
PPG Industries Inc 3.75% 03/15/2028
|
PPG.Industries.Inc.3.75..03.15.2028 |
0.17%
|
Franklin Resources Inc 1.60% 10/30/2030
|
Franklin.Resources.Inc.1.60..10.30.2030 |
0.17%
|
McDonald's Corp 3.60% 07/01/2030
|
McDonald.s.Corp.3.60..07.01.2030 |
0.17%
|
Gilead Sciences Inc 4.60% 09/01/2035
|
Gilead.Sciences.Inc.4.60..09.01.2035 |
0.17%
|
Ovintiv Inc 7.38% 11/01/2031
|
Ovintiv.Inc.7.38..11.01.2031 |
0.17%
|
Phillips 66 4.65% 11/15/2034
|
Phillips.66.4.65..11.15.2034 |
0.17%
|
Texas Instruments Inc 2.25% 09/04/2029
|
Texas.Instruments.Inc.2.25..09.04.2029 |
0.17%
|
Abbott Laboratories 4.65% 03/15/2036
|
Abbott.Laboratories.4.65..03.15.2036 |
0.17%
|
Chubb INA Holdings LLC 1.38% 09/15/2030
|
Chubb.INA.Holdings.LLC.1.38..09.15.2030 |
0.17%
|
John Deere Capital Corp 4.95% 07/14/2028
|
John.Deere.Capital.Corp.4.95..07.14.2028 |
0.17%
|
Charles Schwab Corp/The 2.00% 03/20/2028
|
Charles.Schwab.Corp.The.2.00..03.20.2028 |
0.17%
|
Caterpillar Inc 2.60% 04/09/2030
|
Caterpillar.Inc.2.60..04.09.2030 |
0.17%
|
Kroger Co/The 4.50% 01/15/2029
|
Kroger.Co.The.4.50..01.15.2029 |
0.17%
|
Chubb INA Holdings LLC 5.00% 03/15/2034
|
Chubb.INA.Holdings.LLC.5.00..03.15.2034 |
0.17%
|
Lockheed Martin Corp 4.40% 08/15/2030
|
Lockheed.Martin.Corp.4.40..08.15.2030 |
0.17%
|
FedEx Corp 2.40% 05/15/2031
|
FedEx.Corp.2.40..05.15.2031 |
0.17%
|
John Deere Capital Corp 5.10% 04/11/2034
|
John.Deere.Capital.Corp.5.10..04.11.2034 |
0.16%
|
NVIDIA Corp 4.95% 06/15/2036
|
NVIDIA.Corp.4.95..06.15.2036 |
0.16%
|
Union Pacific Corp 2.80% 02/14/2032
|
Union.Pacific.Corp.2.80..02.14.2032 |
0.16%
|
IQVIA Inc 6.25% 02/01/2029
|
IQVIA.Inc.6.25..02.01.2029 |
0.16%
|
Southern Co/The 5.70% 03/15/2034
|
Southern.Co.The.5.70..03.15.2034 |
0.16%
|
International Flavors & Fragrances Inc 2.30% 11/01/2030
|
International.Flavors...Fragrances.Inc.2.30..11.01.2030 |
0.16%
|
Walt Disney Co/The 2.65% 01/13/2031
|
Walt.Disney.Co.The.2.65..01.13.2031 |
0.16%
|
Accenture Capital Inc 4.50% 10/04/2034
|
Accenture.Capital.Inc.4.50..10.04.2034 |
0.16%
|
Fedex Freight Holding Co Inc 5.25% 03/15/2036
|
Fedex.Freight.Holding.Co.Inc.5.25..03.15.2036 |
0.16%
|
Bank of New York Mellon Corp/The 3.30% 08/23/2029
|
Bank.of.New.York.Mellon.Corp.The.3.30..08.23.2029 |
0.16%
|
Bank of New York Mellon Corp/The 1.80% 07/28/2031
|
Bank.of.New.York.Mellon.Corp.The.1.80..07.28.2031 |
0.16%
|
Union Pacific Corp 3.95% 09/10/2028
|
Union.Pacific.Corp.3.95..09.10.2028 |
0.16%
|
Texas Instruments Inc 4.90% 03/14/2033
|
Texas.Instruments.Inc.4.90..03.14.2033 |
0.16%
|
QUALCOMM Inc 1.65% 05/20/2032
|
QUALCOMM.Inc.1.65..05.20.2032 |
0.16%
|
Expand Energy Corp 5.70% 01/15/2035
|
Expand.Energy.Corp.5.70..01.15.2035 |
0.16%
|
Duke Energy Carolinas LLC 4.95% 01/15/2033
|
Duke.Energy.Carolinas.LLC.4.95..01.15.2033 |
0.16%
|
American International Group Inc 4.85% 05/07/2030
|
American.International.Group.Inc.4.85..05.07.2030 |
0.16%
|
Ross Stores Inc 1.88% 04/15/2031
|
Ross.Stores.Inc.1.88..04.15.2031 |
0.16%
|
HCA Inc 3.50% 09/01/2030
|
HCA.Inc.3.50..09.01.2030 |
0.16%
|
eBay Inc 2.60% 05/10/2031
|
eBay.Inc.2.60..05.10.2031 |
0.16%
|
Arch Capital Group Ltd 5.25% 06/15/2036
|
Arch.Capital.Group.Ltd.5.25..06.15.2036 |
0.16%
|
Corebridge Financial Inc 3.90% 04/05/2032
|
Corebridge.Financial.Inc.3.90..04.05.2032 |
0.16%
|
Dell International LLC / EMC Corp 5.30% 10/01/2029
|
Dell.International.LLC...EMC.Corp.5.30..10.01.2029 |
0.16%
|
Dow Chemical Co/The 2.10% 11/15/2030
|
Dow.Chemical.Co.The.2.10..11.15.2030 |
0.15%
|
Netflix Inc 4.88% 06/15/2030
|
Netflix.Inc.4.88..06.15.2030 |
0.15%
|
Southern Co/The 3.70% 04/30/2030
|
Southern.Co.The.3.70..04.30.2030 |
0.15%
|
Corebridge Financial Inc 3.65% 04/05/2027
|
Corebridge.Financial.Inc.3.65..04.05.2027 |
0.15%
|
Kraft Heinz Foods Co 3.75% 04/01/2030
|
Kraft.Heinz.Foods.Co.3.75..04.01.2030 |
0.15%
|
Progressive Corp/The 4.00% 03/01/2029
|
Progressive.Corp.The.4.00..03.01.2029 |
0.15%
|
Honeywell International Inc 1.75% 09/01/2031
|
Honeywell.International.Inc.1.75..09.01.2031 |
0.15%
|
Dell International LLC / EMC Corp 5.40% 04/15/2034
|
Dell.International.LLC...EMC.Corp.5.40..04.15.2034 |
0.15%
|
EOG Resources Inc 5.35% 01/15/2036
|
EOG.Resources.Inc.5.35..01.15.2036 |
0.15%
|
Blackrock Inc 4.75% 05/25/2033
|
Blackrock.Inc.4.75..05.25.2033 |
0.15%
|
Blackrock Inc 1.90% 01/28/2031
|
Blackrock.Inc.1.90..01.28.2031 |
0.15%
|
WW Grainger Inc 4.45% 09/15/2034
|
WW.Grainger.Inc.4.45..09.15.2034 |
0.15%
|
Netflix Inc 4.90% 08/15/2034
|
Netflix.Inc.4.90..08.15.2034 |
0.15%
|
LYB International Finance III LLC 5.50% 03/01/2034
|
LYB.International.Finance.III.LLC.5.50..03.01.2034 |
0.15%
|
EOG Resources Inc 4.38% 04/15/2030
|
EOG.Resources.Inc.4.38..04.15.2030 |
0.15%
|
HCA Inc 3.63% 03/15/2032
|
HCA.Inc.3.63..03.15.2032 |
0.15%
|
Honeywell International Inc 2.50% 11/01/2026
|
Honeywell.International.Inc.2.50..11.01.2026 |
0.15%
|
Dominion Energy Inc 3.38% 04/01/2030
|
Dominion.Energy.Inc.3.38..04.01.2030 |
0.15%
|
Hormel Foods Corp 1.80% 06/11/2030
|
Hormel.Foods.Corp.1.80..06.11.2030 |
0.15%
|
American International Group Inc 5.13% 03/27/2033
|
American.International.Group.Inc.5.13..03.27.2033 |
0.14%
|
American Electric Power Co Inc 5.63% 03/01/2033
|
American.Electric.Power.Co.Inc.5.63..03.01.2033 |
0.14%
|
Lincoln National Corp 3.40% 01/15/2031
|
Lincoln.National.Corp.3.40..01.15.2031 |
0.14%
|
3M Co 2.38% 08/26/2029
|
3M.Co.2.38..08.26.2029 |
0.14%
|
Archer-Daniels-Midland Co 3.25% 03/27/2030
|
Archer.Daniels.Midland.Co.3.25..03.27.2030 |
0.14%
|
Humana Inc 5.38% 04/15/2031
|
Humana.Inc.5.38..04.15.2031 |
0.14%
|
3M Co 5.15% 03/15/2035
|
3M.Co.5.15..03.15.2035 |
0.14%
|
Kraft Heinz Foods Co 5.00% 07/15/2035
|
Kraft.Heinz.Foods.Co.5.00..07.15.2035 |
0.14%
|
Starbucks Corp 2.55% 11/15/2030
|
Starbucks.Corp.2.55..11.15.2030 |
0.14%
|
Kinder Morgan Inc 4.30% 03/01/2028
|
Kinder.Morgan.Inc.4.30..03.01.2028 |
0.14%
|
Dow Chemical Co/The 5.65% 03/15/2036
|
Dow.Chemical.Co.The.5.65..03.15.2036 |
0.14%
|
Dominion Energy Inc 2.25% 08/15/2031
|
Dominion.Energy.Inc.2.25..08.15.2031 |
0.14%
|
Archer-Daniels-Midland Co 2.90% 03/01/2032
|
Archer.Daniels.Midland.Co.2.90..03.01.2032 |
0.14%
|
Prologis LP 5.00% 03/15/2034
|
Prologis.LP.5.00..03.15.2034 |
0.14%
|
American Tower Corp 3.80% 08/15/2029
|
American.Tower.Corp.3.80..08.15.2029 |
0.14%
|
CME Group Inc 3.75% 06/15/2028
|
CME.Group.Inc.3.75..06.15.2028 |
0.14%
|
Mastercard Inc 3.35% 03/26/2030
|
Mastercard.Inc.3.35..03.26.2030 |
0.14%
|
CF Industries Inc 5.15% 03/15/2034
|
CF.Industries.Inc.5.15..03.15.2034 |
0.14%
|
CME Group Inc 2.65% 03/15/2032
|
CME.Group.Inc.2.65..03.15.2032 |
0.14%
|
Eaton Corp 4.20% 03/06/2031
|
Eaton.Corp.4.20..03.06.2031 |
0.14%
|
F&G Annuities & Life Inc 6.25% 10/04/2034
|
F.G.Annuities...Life.Inc.6.25..10.04.2034 |
0.14%
|
Progressive Corp/The 3.00% 03/15/2032
|
Progressive.Corp.The.3.00..03.15.2032 |
0.14%
|
Mondelez International Inc 3.00% 03/17/2032
|
Mondelez.International.Inc.3.00..03.17.2032 |
0.13%
|
DXC Technology Co 2.38% 09/15/2028
|
DXC.Technology.Co.2.38..09.15.2028 |
0.13%
|
Lear Corp 3.80% 09/15/2027
|
Lear.Corp.3.80..09.15.2027 |
0.13%
|
Reliance Inc 2.15% 08/15/2030
|
Reliance.Inc.2.15..08.15.2030 |
0.13%
|
Starbucks Corp 3.00% 02/14/2032
|
Starbucks.Corp.3.00..02.14.2032 |
0.13%
|
Dick's Sporting Goods Inc 3.15% 01/15/2032
|
Dick.s.Sporting.Goods.Inc.3.15..01.15.2032 |
0.13%
|
Kinder Morgan Inc 5.20% 06/01/2033
|
Kinder.Morgan.Inc.5.20..06.01.2033 |
0.13%
|
Humana Inc 2.15% 02/03/2032
|
Humana.Inc.2.15..02.03.2032 |
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%
|
Equitable Holdings Inc 4.35% 04/20/2028
|
Equitable.Holdings.Inc.4.35..04.20.2028 |
0.13%
|
AEP Texas Inc 2.10% 07/01/2030
|
AEP.Texas.Inc.2.10..07.01.2030 |
0.13%
|
Molson Coors Beverage Co 5.50% 07/08/2036
|
Molson.Coors.Beverage.Co.5.50..07.08.2036 |
0.13%
|
General Dynamics Corp 4.95% 08/15/2035
|
General.Dynamics.Corp.4.95..08.15.2035 |
0.13%
|
Thermo Fisher Scientific Inc 2.00% 10/15/2031
|
Thermo.Fisher.Scientific.Inc.2.00..10.15.2031 |
0.13%
|
CH Robinson Worldwide Inc 4.20% 04/15/2028
|
CH.Robinson.Worldwide.Inc.4.20..04.15.2028 |
0.13%
|
Principal Financial Group Inc 6.05% 10/15/2036
|
Principal.Financial.Group.Inc.6.05..10.15.2036 |
0.13%
|
General Dynamics Corp 2.25% 06/01/2031
|
General.Dynamics.Corp.2.25..06.01.2031 |
0.13%
|
Westlake Corp 5.55% 11/15/2035
|
Westlake.Corp.5.55..11.15.2035 |
0.13%
|
LYB International Finance III LLC 2.25% 10/01/2030
|
LYB.International.Finance.III.LLC.2.25..10.01.2030 |
0.13%
|
Allstate Corp/The 1.45% 12/15/2030
|
Allstate.Corp.The.1.45..12.15.2030 |
0.13%
|
Mastercard Inc 4.35% 01/15/2032
|
Mastercard.Inc.4.35..01.15.2032 |
0.13%
|
Thermo Fisher Scientific Inc 4.80% 11/21/2027
|
Thermo.Fisher.Scientific.Inc.4.80..11.21.2027 |
0.13%
|
Boeing Co/The 5.15% 05/01/2030
|
Boeing.Co.The.5.15..05.01.2030 |
0.13%
|
Exelon Corp 4.05% 04/15/2030
|
Exelon.Corp.4.05..04.15.2030 |
0.13%
|
PayPal Holdings Inc 4.40% 06/01/2032
|
PayPal.Holdings.Inc.4.40..06.01.2032 |
0.13%
|
HP Inc 3.00% 06/17/2027
|
HP.Inc.3.00..06.17.2027 |
0.13%
|
Mohawk Industries Inc 3.63% 05/15/2030
|
Mohawk.Industries.Inc.3.63..05.15.2030 |
0.13%
|
American Tower Corp 5.55% 07/15/2033
|
American.Tower.Corp.5.55..07.15.2033 |
0.12%
|
AGCO Corp 5.80% 03/21/2034
|
AGCO.Corp.5.80..03.21.2034 |
0.12%
|
Exelon Corp 5.30% 03/15/2033
|
Exelon.Corp.5.30..03.15.2033 |
0.12%
|
Principal Financial Group Inc 2.13% 06/15/2030
|
Principal.Financial.Group.Inc.2.13..06.15.2030 |
0.12%
|
Allstate Corp/The 5.25% 03/30/2033
|
Allstate.Corp.The.5.25..03.30.2033 |
0.12%
|
Globe Life Inc 4.55% 09/15/2028
|
Globe.Life.Inc.4.55..09.15.2028 |
0.12%
|
Church & Dwight Co Inc 5.60% 11/15/2032
|
Church...Dwight.Co.Inc.5.60..11.15.2032 |
0.12%
|
NVR Inc 3.00% 05/15/2030
|
NVR.Inc.3.00..05.15.2030 |
0.12%
|
JB Hunt Transport Services Inc 4.90% 03/15/2030
|
JB.Hunt.Transport.Services.Inc.4.90..03.15.2030 |
0.12%
|
Sysco Corp 5.40% 03/23/2035
|
Sysco.Corp.5.40..03.23.2035 |
0.12%
|
Williams Cos Inc/The 2.60% 03/15/2031
|
Williams.Cos.Inc.The.2.60..03.15.2031 |
0.12%
|
Sysco Corp 5.95% 04/01/2030
|
Sysco.Corp.5.95..04.01.2030 |
0.12%
|
Williams Cos Inc/The 5.15% 03/15/2034
|
Williams.Cos.Inc.The.5.15..03.15.2034 |
0.12%
|
Automatic Data Processing Inc 1.25% 09/01/2030
|
Automatic.Data.Processing.Inc.1.25..09.01.2030 |
0.12%
|
General Electric Co 4.30% 07/29/2030
|
General.Electric.Co.4.30..07.29.2030 |
0.12%
|
Schlumberger Holdings Corp 3.90% 05/17/2028
|
Schlumberger.Holdings.Corp.3.90..05.17.2028 |
0.12%
|
Schlumberger Investment SA 5.15% 05/07/2036
|
Schlumberger.Investment.SA.5.15..05.07.2036 |
0.12%
|
Northrop Grumman Corp 4.70% 03/15/2033
|
Northrop.Grumman.Corp.4.70..03.15.2033 |
0.12%
|
HP Inc 4.20% 04/15/2032
|
HP.Inc.4.20..04.15.2032 |
0.12%
|
Citizens Financial Group Inc 3.25% 04/30/2030
|
Citizens.Financial.Group.Inc.3.25..04.30.2030 |
0.12%
|
Electronic Arts Inc 1.85% 02/15/2031
|
Electronic.Arts.Inc.1.85..02.15.2031 |
0.12%
|
General Electric Co 6.75% 03/15/2032
|
General.Electric.Co.6.75..03.15.2032 |
0.12%
|
Carnival Corp Ltd 4.00% 08/01/2028
|
Carnival.Corp.Ltd.4.00..08.01.2028 |
0.12%
|
San Diego Gas & Electric Co 1.70% 10/01/2030
|
San.Diego.Gas...Electric.Co.1.70..10.01.2030 |
0.12%
|
Citizens Financial Group Inc 2.64% 09/30/2032
|
Citizens.Financial.Group.Inc.2.64..09.30.2032 |
0.12%
|
Hewlett Packard Enterprise Co 5.00% 10/15/2034
|
Hewlett.Packard.Enterprise.Co.5.00..10.15.2034 |
0.12%
|
Fiserv Inc 5.63% 08/21/2033
|
Fiserv.Inc.5.63..08.21.2033 |
0.12%
|
Automatic Data Processing Inc 4.45% 09/09/2034
|
Automatic.Data.Processing.Inc.4.45..09.09.2034 |
0.12%
|
DuPont de Nemours Inc 4.72% 11/15/2028
|
DuPont.de.Nemours.Inc.4.72..11.15.2028 |
0.12%
|
Prologis LP 2.25% 04/15/2030
|
Prologis.LP.2.25..04.15.2030 |
0.12%
|
Applied Materials Inc 1.75% 06/01/2030
|
Applied.Materials.Inc.1.75..06.01.2030 |
0.12%
|
Aflac Inc 3.60% 04/01/2030
|
Aflac.Inc.3.60..04.01.2030 |
0.12%
|
Tyson Foods Inc 4.35% 03/01/2029
|
Tyson.Foods.Inc.4.35..03.01.2029 |
0.12%
|
Nucor Corp 3.13% 04/01/2032
|
Nucor.Corp.3.13..04.01.2032 |
0.12%
|
Nucor Corp 3.95% 05/01/2028
|
Nucor.Corp.3.95..05.01.2028 |
0.12%
|
Crown Castle Inc 5.80% 03/01/2034
|
Crown.Castle.Inc.5.80..03.01.2034 |
0.12%
|
RenaissanceRe Holdings Ltd 5.75% 06/05/2033
|
RenaissanceRe.Holdings.Ltd.5.75..06.05.2033 |
0.12%
|
Keybank National Association 5.00% 01/26/2033
|
Keybank.National.Association.5.00..01.26.2033 |
0.12%
|
PayPal Holdings Inc 2.85% 10/01/2029
|
PayPal.Holdings.Inc.2.85..10.01.2029 |
0.12%
|
Equitable Holdings Inc 5.59% 01/11/2033
|
Equitable.Holdings.Inc.5.59..01.11.2033 |
0.12%
|
Analog Devices Inc 2.10% 10/01/2031
|
Analog.Devices.Inc.2.10..10.01.2031 |
0.12%
|
San Diego Gas & Electric Co 5.40% 04/15/2035
|
San.Diego.Gas...Electric.Co.5.40..04.15.2035 |
0.12%
|
ONEOK Inc 5.05% 11/01/2034
|
ONEOK.Inc.5.05..11.01.2034 |
0.11%
|
Tyson Foods Inc 4.88% 08/15/2034
|
Tyson.Foods.Inc.4.88..08.15.2034 |
0.11%
|
Air Products and Chemicals Inc 2.05% 05/15/2030
|
Air.Products.and.Chemicals.Inc.2.05..05.15.2030 |
0.11%
|
ONEOK Inc 4.55% 07/15/2028
|
ONEOK.Inc.4.55..07.15.2028 |
0.11%
|
Ameriprise Financial Inc 2.88% 09/15/2026
|
Ameriprise.Financial.Inc.2.88..09.15.2026 |
0.11%
|
Colgate-Palmolive Co 3.25% 08/15/2032
|
Colgate.Palmolive.Co.3.25..08.15.2032 |
0.11%
|
WP Carey Inc 2.40% 02/01/2031
|
WP.Carey.Inc.2.40..02.01.2031 |
0.11%
|
Consolidated Edison Co of New York Inc 2.40% 06/15/2031
|
Consolidated.Edison.Co.of.New.York.Inc.2.40..06.15.2031 |
0.11%
|
Sun Communities Operating LP 2.70% 07/15/2031
|
Sun.Communities.Operating.LP.2.70..07.15.2031 |
0.11%
|
Southern California Edison Co 5.95% 11/01/2032
|
Southern.California.Edison.Co.5.95..11.01.2032 |
0.11%
|
Salesforce Inc 4.65% 03/15/2029
|
Salesforce.Inc.4.65..03.15.2029 |
0.11%
|
Boeing Co/The 6.53% 05/01/2034
|
Boeing.Co.The.6.53..05.01.2034 |
0.11%
|
Colgate-Palmolive Co 4.20% 05/01/2030
|
Colgate.Palmolive.Co.4.20..05.01.2030 |
0.11%
|
Aflac Inc 5.15% 05/14/2036
|
Aflac.Inc.5.15..05.14.2036 |
0.11%
|
Waste Management Inc 4.95% 03/15/2035
|
Waste.Management.Inc.4.95..03.15.2035 |
0.11%
|
Northrop Grumman Corp 3.25% 01/15/2028
|
Northrop.Grumman.Corp.3.25..01.15.2028 |
0.11%
|
Martin Marietta Materials Inc 2.40% 07/15/2031
|
Martin.Marietta.Materials.Inc.2.40..07.15.2031 |
0.11%
|
General Mills Inc 4.95% 03/29/2033
|
General.Mills.Inc.4.95..03.29.2033 |
0.11%
|
Salesforce Inc 5.55% 03/15/2036
|
Salesforce.Inc.5.55..03.15.2036 |
0.11%
|
Ally Financial Inc 8.00% 11/01/2031
|
Ally.Financial.Inc.8.00..11.01.2031 |
0.11%
|
Marsh & McLennan Cos Inc 5.00% 03/15/2035
|
Marsh...McLennan.Cos.Inc.5.00..03.15.2035 |
0.11%
|
Fiserv Inc 3.50% 07/01/2029
|
Fiserv.Inc.3.50..07.01.2029 |
0.11%
|
Masco Corp 2.00% 02/15/2031
|
Masco.Corp.2.00..02.15.2031 |
0.11%
|
Kimberly-Clark Corp 2.00% 11/02/2031
|
Kimberly.Clark.Corp.2.00..11.02.2031 |
0.11%
|
Pacific Gas and Electric Co 6.40% 06/15/2033
|
Pacific.Gas.and.Electric.Co.6.40..06.15.2033 |
0.11%
|
Stryker Corp 1.95% 06/15/2030
|
Stryker.Corp.1.95..06.15.2030 |
0.11%
|
Southern California Edison Co 5.25% 03/15/2030
|
Southern.California.Edison.Co.5.25..03.15.2030 |
0.11%
|
Booz Allen Hamilton Inc 5.95% 08/04/2033
|
Booz.Allen.Hamilton.Inc.5.95..08.04.2033 |
0.11%
|
Waste Management Inc 1.50% 03/15/2031
|
Waste.Management.Inc.1.50..03.15.2031 |
0.11%
|
CSX Corp 4.10% 11/15/2032
|
CSX.Corp.4.10..11.15.2032 |
0.11%
|
Bunge Ltd Finance Corp 4.65% 09/17/2034
|
Bunge.Ltd.Finance.Corp.4.65..09.17.2034 |
0.11%
|
Advanced Micro Devices Inc 3.92% 06/01/2032
|
Advanced.Micro.Devices.Inc.3.92..06.01.2032 |
0.11%
|
General Mills Inc 4.20% 04/17/2028
|
General.Mills.Inc.4.20..04.17.2028 |
0.11%
|
Devon Energy Corp 7.88% 09/30/2031
|
Devon.Energy.Corp.7.88..09.30.2031 |
0.11%
|
Crown Castle Inc 2.25% 01/15/2031
|
Crown.Castle.Inc.2.25..01.15.2031 |
0.11%
|
Emerson Electric Co 0.88% 10/15/2026
|
Emerson.Electric.Co.0.88..10.15.2026 |
0.11%
|
Adobe Inc 4.95% 04/04/2034
|
Adobe.Inc.4.95..04.04.2034 |
0.11%
|
Public Service Enterprise Group Inc 2.45% 11/15/2031
|
Public.Service.Enterprise.Group.Inc.2.45..11.15.2031 |
0.11%
|
Pacific Gas and Electric Co 4.55% 07/01/2030
|
Pacific.Gas.and.Electric.Co.4.55..07.01.2030 |
0.11%
|
Ally Financial Inc 2.20% 11/02/2028
|
Ally.Financial.Inc.2.20..11.02.2028 |
0.11%
|
MSCI Inc 3.25% 08/15/2033
|
MSCI.Inc.3.25..08.15.2033 |
0.11%
|
Kimberly-Clark Corp 3.20% 04/25/2029
|
Kimberly.Clark.Corp.3.20..04.25.2029 |
0.11%
|
Marsh & McLennan Cos Inc 4.38% 03/15/2029
|
Marsh...McLennan.Cos.Inc.4.38..03.15.2029 |
0.11%
|
Cheniere Energy Inc 5.65% 04/15/2034
|
Cheniere.Energy.Inc.5.65..04.15.2034 |
0.11%
|
Public Service Co of Colorado 1.88% 06/15/2031
|
Public.Service.Co.of.Colorado.1.88..06.15.2031 |
0.11%
|
First American Financial Corp 2.40% 08/15/2031
|
First.American.Financial.Corp.2.40..08.15.2031 |
0.11%
|
Toll Brothers Finance Corp 5.60% 06/15/2035
|
Toll.Brothers.Finance.Corp.5.60..06.15.2035 |
0.11%
|
Cummins Inc 5.30% 05/09/2035
|
Cummins.Inc.5.30..05.09.2035 |
0.11%
|
Intuit Inc 5.13% 09/15/2028
|
Intuit.Inc.5.13..09.15.2028 |
0.11%
|
Edwards Lifesciences Corp 4.30% 06/15/2028
|
Edwards.Lifesciences.Corp.4.30..06.15.2028 |
0.11%
|
KeyCorp 2.55% 10/01/2029
|
KeyCorp.2.55..10.01.2029 |
0.11%
|
Fortinet Inc 2.20% 03/15/2031
|
Fortinet.Inc.2.20..03.15.2031 |
0.11%
|
Keurig Dr Pepper Inc 4.60% 05/25/2028
|
Keurig.Dr.Pepper.Inc.4.60..05.25.2028 |
0.11%
|
Applied Materials Inc 5.10% 10/01/2035
|
Applied.Materials.Inc.5.10..10.01.2035 |
0.11%
|
DR Horton Inc 1.40% 10/15/2027
|
DR.Horton.Inc.1.40..10.15.2027 |
0.11%
|
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%
|
Adobe Inc 2.30% 02/01/2030
|
Adobe.Inc.2.30..02.01.2030 |
0.1%
|
Fidelity National Information Services Inc 5.10% 07/15/2032
|
Fidelity.National.Information.Services.Inc.5.10..07.15.2032 |
0.1%
|
Xilinx Inc 2.38% 06/01/2030
|
Xilinx.Inc.2.38..06.01.2030 |
0.1%
|
Cummins Inc 1.50% 09/01/2030
|
Cummins.Inc.1.50..09.01.2030 |
0.1%
|
Hewlett Packard Enterprise Co 4.55% 10/15/2029
|
Hewlett.Packard.Enterprise.Co.4.55..10.15.2029 |
0.1%
|
Air Products and Chemicals Inc 4.85% 02/08/2034
|
Air.Products.and.Chemicals.Inc.4.85..02.08.2034 |
0.1%
|
CSX Corp 4.25% 03/15/2029
|
CSX.Corp.4.25..03.15.2029 |
0.1%
|
Emerson Electric Co 2.20% 12/21/2031
|
Emerson.Electric.Co.2.20..12.21.2031 |
0.1%
|
Norfolk Southern Corp 3.00% 03/15/2032
|
Norfolk.Southern.Corp.3.00..03.15.2032 |
0.1%
|
Bunge Ltd Finance Corp 2.75% 05/14/2031
|
Bunge.Ltd.Finance.Corp.2.75..05.14.2031 |
0.1%
|
Booking Holdings Inc 3.55% 03/15/2028
|
Booking.Holdings.Inc.3.55..03.15.2028 |
0.1%
|
NOV Inc 3.60% 12/01/2029
|
NOV.Inc.3.60..12.01.2029 |
0.1%
|
MasTec Inc 5.90% 06/15/2029
|
MasTec.Inc.5.90..06.15.2029 |
0.1%
|
DR Horton Inc 5.00% 10/15/2034
|
DR.Horton.Inc.5.00..10.15.2034 |
0.1%
|
Ameriprise Financial Inc 4.50% 05/13/2032
|
Ameriprise.Financial.Inc.4.50..05.13.2032 |
0.1%
|
STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031
|
STERIS.Irish.FinCo.UnLtd.Co.2.70..03.15.2031 |
0.1%
|
Northern Trust Corp 6.13% 11/02/2032
|
Northern.Trust.Corp.6.13..11.02.2032 |
0.1%
|
Norfolk Southern Corp 5.05% 08/01/2030
|
Norfolk.Southern.Corp.5.05..08.01.2030 |
0.1%
|
Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029
|
Cheniere.Corpus.Christi.Holdings.LLC.3.70..11.15.2029 |
0.1%
|
Simon Property Group LP 2.65% 02/01/2032
|
Simon.Property.Group.LP.2.65..02.01.2032 |
0.1%
|
Regency Centers LP 3.70% 06/15/2030
|
Regency.Centers.LP.3.70..06.15.2030 |
0.1%
|
Polaris Inc 6.95% 03/15/2029
|
Polaris.Inc.6.95..03.15.2029 |
0.1%
|
Analog Devices Inc 3.50% 12/05/2026
|
Analog.Devices.Inc.3.50..12.05.2026 |
0.1%
|
Devon Energy Corp 3.90% 05/15/2027
|
Devon.Energy.Corp.3.90..05.15.2027 |
0.1%
|
DTE Electric Co 2.63% 03/01/2031
|
DTE.Electric.Co.2.63..03.01.2031 |
0.1%
|
Dollar General Corp 3.50% 04/03/2030
|
Dollar.General.Corp.3.50..04.03.2030 |
0.1%
|
Entergy Corp 1.90% 06/15/2028
|
Entergy.Corp.1.90..06.15.2028 |
0.1%
|
Northern Trust Corp 1.95% 05/01/2030
|
Northern.Trust.Corp.1.95..05.01.2030 |
0.1%
|
Kilroy Realty LP 3.05% 02/15/2030
|
Kilroy.Realty.LP.3.05..02.15.2030 |
0.1%
|
Dollar General Corp 5.45% 07/05/2033
|
Dollar.General.Corp.5.45..07.05.2033 |
0.1%
|
Entergy Louisiana LLC 4.00% 03/15/2033
|
Entergy.Louisiana.LLC.4.00..03.15.2033 |
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%
|
L3Harris Technologies Inc 4.40% 06/15/2028
|
L3Harris.Technologies.Inc.4.40..06.15.2028 |
0.1%
|
Realty Income Corp 3.25% 01/15/2031
|
Realty.Income.Corp.3.25..01.15.2031 |
0.1%
|
Ingredion Inc 2.90% 06/01/2030
|
Ingredion.Inc.2.90..06.01.2030 |
0.1%
|
L3Harris Technologies Inc 5.40% 07/31/2033
|
L3Harris.Technologies.Inc.5.40..07.31.2033 |
0.1%
|
AutoZone Inc 4.00% 04/15/2030
|
AutoZone.Inc.4.00..04.15.2030 |
0.1%
|
TPG Operating Group II LP 5.88% 03/05/2034
|
TPG.Operating.Group.II.LP.5.88..03.05.2034 |
0.1%
|
Public Service Co of Colorado 5.35% 05/15/2034
|
Public.Service.Co.of.Colorado.5.35..05.15.2034 |
0.1%
|
Hershey Co/The 5.10% 02/24/2035
|
Hershey.Co.The.5.10..02.24.2035 |
0.1%
|
Diamondback Energy Inc 3.50% 12/01/2029
|
Diamondback.Energy.Inc.3.50..12.01.2029 |
0.1%
|
Ameren Corp 5.38% 03/15/2035
|
Ameren.Corp.5.38..03.15.2035 |
0.1%
|
Stryker Corp 5.20% 02/10/2035
|
Stryker.Corp.5.20..02.10.2035 |
0.1%
|
Eversource Energy 3.38% 03/01/2032
|
Eversource.Energy.3.38..03.01.2032 |
0.1%
|
PPL Electric Utilities Corp 5.00% 05/15/2033
|
PPL.Electric.Utilities.Corp.5.00..05.15.2033 |
0.1%
|
Becton Dickinson & Co 1.96% 02/11/2031
|
Becton.Dickinson...Co.1.96..02.11.2031 |
0.1%
|
Becton Dickinson & Co 5.11% 02/08/2034
|
Becton.Dickinson...Co.5.11..02.08.2034 |
0.1%
|
Welltower OP LLC 5.13% 07/01/2035
|
Welltower.OP.LLC.5.13..07.01.2035 |
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%
|
TD SYNNEX Corp 1.75% 08/09/2026
|
TD.SYNNEX.Corp.1.75..08.09.2026 |
0.1%
|
Teledyne Technologies Inc 2.75% 04/01/2031
|
Teledyne.Technologies.Inc.2.75..04.01.2031 |
0.1%
|
Fidelity National Information Services Inc 4.55% 03/10/2029
|
Fidelity.National.Information.Services.Inc.4.55..03.10.2029 |
0.1%
|
Keurig Dr Pepper Inc 4.05% 04/15/2032
|
Keurig.Dr.Pepper.Inc.4.05..04.15.2032 |
0.1%
|
AutoZone Inc 4.75% 08/01/2032
|
AutoZone.Inc.4.75..08.01.2032 |
0.09%
|
Kenvue Inc 4.90% 03/22/2033
|
Kenvue.Inc.4.90..03.22.2033 |
0.09%
|
Ferguson Enterprises Inc 4.35% 03/15/2031
|
Ferguson.Enterprises.Inc.4.35..03.15.2031 |
0.09%
|
Wisconsin Electric Power Co 4.15% 10/15/2030
|
Wisconsin.Electric.Power.Co.4.15..10.15.2030 |
0.09%
|
Baxter International Inc 2.54% 02/01/2032
|
Baxter.International.Inc.2.54..02.01.2032 |
0.09%
|
CBRE Services Inc 2.50% 04/01/2031
|
CBRE.Services.Inc.2.50..04.01.2031 |
0.09%
|
Eaton Corp 4.80% 03/06/2036
|
Eaton.Corp.4.80..03.06.2036 |
0.09%
|
American Transmission Systems Inc 2.65% 01/15/2032
|
American.Transmission.Systems.Inc.2.65..01.15.2032 |
0.09%
|
Weyerhaeuser Co 4.00% 04/15/2030
|
Weyerhaeuser.Co.4.00..04.15.2030 |
0.09%
|
Loews Corp 4.94% 04/01/2036
|
Loews.Corp.4.94..04.01.2036 |
0.09%
|
Constellation Energy Generation LLC 5.60% 03/01/2028
|
Constellation.Energy.Generation.LLC.5.60..03.01.2028 |
0.09%
|
Raymond James Financial Inc 4.90% 09/11/2035
|
Raymond.James.Financial.Inc.4.90..09.11.2035 |
0.09%
|
Public Service Enterprise Group Inc 5.20% 04/01/2029
|
Public.Service.Enterprise.Group.Inc.5.20..04.01.2029 |
0.09%
|
Diamondback Energy Inc 5.40% 04/18/2034
|
Diamondback.Energy.Inc.5.40..04.18.2034 |
0.09%
|
Targa Resources Corp 5.20% 07/01/2027
|
Targa.Resources.Corp.5.20..07.01.2027 |
0.09%
|
Simon Property Group LP 2.45% 09/13/2029
|
Simon.Property.Group.LP.2.45..09.13.2029 |
0.09%
|
VICI Properties LP 5.13% 05/15/2032
|
VICI.Properties.LP.5.13..05.15.2032 |
0.09%
|
Wisconsin Electric Power Co 4.75% 09/30/2032
|
Wisconsin.Electric.Power.Co.4.75..09.30.2032 |
0.09%
|
Intuit Inc 5.20% 09/15/2033
|
Intuit.Inc.5.20..09.15.2033 |
0.09%
|
Brunswick Corp/DE 2.40% 08/18/2031
|
Brunswick.Corp.DE.2.40..08.18.2031 |
0.09%
|
Healthcare Realty Holdings LP 2.00% 03/15/2031
|
Healthcare.Realty.Holdings.LP.2.00..03.15.2031 |
0.09%
|
Raymond James Financial Inc 4.65% 04/01/2030
|
Raymond.James.Financial.Inc.4.65..04.01.2030 |
0.09%
|
Flex Ltd 5.25% 01/15/2032
|
Flex.Ltd.5.25..01.15.2032 |
0.09%
|
Sherwin-Williams Co/The 2.95% 08/15/2029
|
Sherwin.Williams.Co.The.2.95..08.15.2029 |
0.09%
|
Cboe Global Markets Inc 1.63% 12/15/2030
|
Cboe.Global.Markets.Inc.1.63..12.15.2030 |
0.09%
|
Sherwin-Williams Co/The 2.20% 03/15/2032
|
Sherwin.Williams.Co.The.2.20..03.15.2032 |
0.09%
|
Loews Corp 3.20% 05/15/2030
|
Loews.Corp.3.20..05.15.2030 |
0.09%
|
Mid-Atlantic Interstate Transmission LLC 4.10% 05/15/2028
|
Mid.Atlantic.Interstate.Transmission.LLC.4.10..05.15.2028 |
0.09%
|
Republic Services Inc 1.75% 02/15/2032
|
Republic.Services.Inc.1.75..02.15.2032 |
0.09%
|
DTE Energy Co 5.85% 06/01/2034
|
DTE.Energy.Co.5.85..06.01.2034 |
0.09%
|
Constellation Energy Generation LLC 5.80% 03/01/2033
|
Constellation.Energy.Generation.LLC.5.80..03.01.2033 |
0.09%
|
Equinix Inc 3.90% 04/15/2032
|
Equinix.Inc.3.90..04.15.2032 |
0.09%
|
Welltower OP LLC 2.80% 06/01/2031
|
Welltower.OP.LLC.2.80..06.01.2031 |
0.09%
|
Ferguson Enterprises Inc 5.00% 10/03/2034
|
Ferguson.Enterprises.Inc.5.00..10.03.2034 |
0.09%
|
TD SYNNEX Corp 6.10% 04/12/2034
|
TD.SYNNEX.Corp.6.10..04.12.2034 |
0.09%
|
Leggett & Platt Inc 4.40% 03/15/2029
|
Leggett...Platt.Inc.4.40..03.15.2029 |
0.09%
|
Aon Corp 2.80% 05/15/2030
|
Aon.Corp.2.80..05.15.2030 |
0.09%
|
Public Storage Operating Co 2.30% 05/01/2031
|
Public.Storage.Operating.Co.2.30..05.01.2031 |
0.09%
|
NSTAR Electric Co 3.20% 05/15/2027
|
NSTAR.Electric.Co.3.20..05.15.2027 |
0.09%
|
CenterPoint Energy Inc 5.40% 06/01/2029
|
CenterPoint.Energy.Inc.5.40..06.01.2029 |
0.09%
|
Arrow Electronics Inc 2.95% 02/15/2032
|
Arrow.Electronics.Inc.2.95..02.15.2032 |
0.09%
|
Amdocs Ltd 2.54% 06/15/2030
|
Amdocs.Ltd.2.54..06.15.2030 |
0.09%
|
Tyco Electronics Group SA 2.50% 02/04/2032
|
Tyco.Electronics.Group.SA.2.50..02.04.2032 |
0.09%
|
PVH Corp 5.50% 06/13/2030
|
PVH.Corp.5.50..06.13.2030 |
0.09%
|
Aon North America Inc 5.45% 03/01/2034
|
Aon.North.America.Inc.5.45..03.01.2034 |
0.09%
|
ONE Gas Inc 5.10% 04/01/2029
|
ONE.Gas.Inc.5.10..04.01.2029 |
0.09%
|
Kenvue Inc 5.05% 03/22/2028
|
Kenvue.Inc.5.05..03.22.2028 |
0.09%
|
CDW LLC / CDW Finance Corp 3.57% 12/01/2031
|
CDW.LLC...CDW.Finance.Corp.3.57..12.01.2031 |
0.09%
|
CNA Financial Corp 3.90% 05/01/2029
|
CNA.Financial.Corp.3.90..05.01.2029 |
0.09%
|
Estee Lauder Cos Inc/The 2.38% 12/01/2029
|
Estee.Lauder.Cos.Inc.The.2.38..12.01.2029 |
0.09%
|
Southwest Gas Corp 4.05% 03/15/2032
|
Southwest.Gas.Corp.4.05..03.15.2032 |
0.09%
|
Hanover Insurance Group Inc/The 5.50% 09/01/2035
|
Hanover.Insurance.Group.Inc.The.5.50..09.01.2035 |
0.09%
|
Carrier Global Corp 5.90% 03/15/2034
|
Carrier.Global.Corp.5.90..03.15.2034 |
0.09%
|
Block Financial LLC 3.88% 08/15/2030
|
Block.Financial.LLC.3.88..08.15.2030 |
0.09%
|
Booking Holdings Inc 5.38% 05/07/2036
|
Booking.Holdings.Inc.5.38..05.07.2036 |
0.09%
|
CNA Financial Corp 5.13% 02/15/2034
|
CNA.Financial.Corp.5.13..02.15.2034 |
0.09%
|
Mattel Inc 5.00% 11/17/2030
|
Mattel.Inc.5.00..11.17.2030 |
0.09%
|
Tyco Electronics Group SA 4.50% 02/09/2031
|
Tyco.Electronics.Group.SA.4.50..02.09.2031 |
0.09%
|
IDEX Corp 2.63% 06/15/2031
|
IDEX.Corp.2.63..06.15.2031 |
0.09%
|
RGA Global Funding 5.00% 08/25/2032
|
RGA.Global.Funding.5.00..08.25.2032 |
0.09%
|
Halliburton Co 2.92% 03/01/2030
|
Halliburton.Co.2.92..03.01.2030 |
0.09%
|
Omnicom Group Inc 2.60% 08/01/2031
|
Omnicom.Group.Inc.2.60..08.01.2031 |
0.09%
|
Parker-Hannifin Corp 3.25% 06/14/2029
|
Parker.Hannifin.Corp.3.25..06.14.2029 |
0.09%
|
Trane Technologies Financing Ltd 3.80% 03/21/2029
|
Trane.Technologies.Financing.Ltd.3.80..03.21.2029 |
0.09%
|
Carrier Global Corp 2.72% 02/15/2030
|
Carrier.Global.Corp.2.72..02.15.2030 |
0.09%
|
AES Corp/The 2.45% 01/15/2031
|
AES.Corp.The.2.45..01.15.2031 |
0.09%
|
Estee Lauder Cos Inc/The 4.65% 05/15/2033
|
Estee.Lauder.Cos.Inc.The.4.65..05.15.2033 |
0.09%
|
Dollar Tree Inc 2.65% 12/01/2031
|
Dollar.Tree.Inc.2.65..12.01.2031 |
0.09%
|
Uber Technologies Inc 4.80% 09/15/2034
|
Uber.Technologies.Inc.4.80..09.15.2034 |
0.09%
|
NRG Energy Inc 7.00% 03/15/2033
|
NRG.Energy.Inc.7.00..03.15.2033 |
0.08%
|
Arrow Electronics Inc 3.88% 01/12/2028
|
Arrow.Electronics.Inc.3.88..01.12.2028 |
0.08%
|
HF Sinclair Corp 5.75% 01/15/2031
|
HF.Sinclair.Corp.5.75..01.15.2031 |
0.08%
|
EIDP Inc 2.30% 07/15/2030
|
EIDP.Inc.2.30..07.15.2030 |
0.08%
|
Halliburton Co 4.85% 11/15/2035
|
Halliburton.Co.4.85..11.15.2035 |
0.08%
|
Vertiv Holdings Co 4.85% 03/15/2036
|
Vertiv.Holdings.Co.4.85..03.15.2036 |
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 3.00% 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%
|
Genuine Parts Co 2.75% 02/01/2032
|
Genuine.Parts.Co.2.75..02.01.2032 |
0.08%
|
Jabil Inc 3.00% 01/15/2031
|
Jabil.Inc.3.00..01.15.2031 |
0.08%
|
Genuine Parts Co 1.88% 11/01/2030
|
Genuine.Parts.Co.1.88..11.01.2030 |
0.08%
|
Meritage Homes Corp 5.65% 03/15/2035
|
Meritage.Homes.Corp.5.65..03.15.2035 |
0.08%
|
Bio-Rad Laboratories Inc 3.70% 03/15/2032
|
Bio.Rad.Laboratories.Inc.3.70..03.15.2032 |
0.08%
|
Narragansett Electric Co/The 3.40% 04/09/2030
|
Narragansett.Electric.Co.The.3.40..04.09.2030 |
0.08%
|
Conagra Brands Inc 4.85% 11/01/2028
|
Conagra.Brands.Inc.4.85..11.01.2028 |
0.08%
|
Equinix Inc 3.20% 11/18/2029
|
Equinix.Inc.3.20..11.18.2029 |
0.08%
|
VICI Properties LP 4.75% 02/15/2028
|
VICI.Properties.LP.4.75..02.15.2028 |
0.08%
|
Illumina Inc 2.55% 03/23/2031
|
Illumina.Inc.2.55..03.23.2031 |
0.08%
|
Weyerhaeuser Co 7.38% 03/15/2032
|
Weyerhaeuser.Co.7.38..03.15.2032 |
0.08%
|
O'Reilly Automotive Inc 4.70% 06/15/2032
|
O.Reilly.Automotive.Inc.4.70..06.15.2032 |
0.08%
|
Primerica Inc 2.80% 11/19/2031
|
Primerica.Inc.2.80..11.19.2031 |
0.08%
|
Uber Technologies Inc 4.30% 01/15/2030
|
Uber.Technologies.Inc.4.30..01.15.2030 |
0.08%
|
HF Sinclair Corp 6.25% 01/15/2035
|
HF.Sinclair.Corp.6.25..01.15.2035 |
0.08%
|
Republic Services Inc 3.95% 05/15/2028
|
Republic.Services.Inc.3.95..05.15.2028 |
0.08%
|
Biogen Inc 5.75% 05/15/2035
|
Biogen.Inc.5.75..05.15.2035 |
0.08%
|
AutoNation Inc 3.85% 03/01/2032
|
AutoNation.Inc.3.85..03.01.2032 |
0.08%
|
DENTSPLY SIRONA Inc 3.25% 06/01/2030
|
DENTSPLY.SIRONA.Inc.3.25..06.01.2030 |
0.08%
|
Cintas Corp No 2 3.70% 04/01/2027
|
Cintas.Corp.No.2.3.70..04.01.2027 |
0.08%
|
NorthWestern Corp 5.07% 03/21/2030
|
NorthWestern.Corp.5.07..03.21.2030 |
0.08%
|
Eastman Chemical Co 5.75% 03/08/2033
|
Eastman.Chemical.Co.5.75..03.08.2033 |
0.08%
|
Constellation Brands Inc 2.25% 08/01/2031
|
Constellation.Brands.Inc.2.25..08.01.2031 |
0.08%
|
Global Payments Inc 5.55% 11/15/2035
|
Global.Payments.Inc.5.55..11.15.2035 |
0.08%
|
Berry Global Inc 5.65% 01/15/2034
|
Berry.Global.Inc.5.65..01.15.2034 |
0.08%
|
Trane Technologies Financing Ltd 5.25% 03/03/2033
|
Trane.Technologies.Financing.Ltd.5.25..03.03.2033 |
0.08%
|
Allegion US Holding Co Inc 5.41% 07/01/2032
|
Allegion.US.Holding.Co.Inc.5.41..07.01.2032 |
0.08%
|
AES Corp/The 5.80% 03/15/2032
|
AES.Corp.The.5.80..03.15.2032 |
0.08%
|
Paychex Inc 5.35% 04/15/2032
|
Paychex.Inc.5.35..04.15.2032 |
0.08%
|
Consumers Energy Co 4.90% 02/15/2029
|
Consumers.Energy.Co.4.90..02.15.2029 |
0.08%
|
Campbell's Company/The 2.38% 04/24/2030
|
Campbell.s.Company.The.2.38..04.24.2030 |
0.08%
|
Conagra Brands Inc 5.75% 08/01/2035
|
Conagra.Brands.Inc.5.75..08.01.2035 |
0.08%
|
Paychex Inc 5.10% 04/15/2030
|
Paychex.Inc.5.10..04.15.2030 |
0.08%
|
Targa Resources Corp 5.50% 02/15/2035
|
Targa.Resources.Corp.5.50..02.15.2035 |
0.08%
|
Amcor Flexibles North America Inc 2.69% 05/25/2031
|
Amcor.Flexibles.North.America.Inc.2.69..05.25.2031 |
0.08%
|
Kyndryl Holdings Inc 2.05% 10/15/2026
|
Kyndryl.Holdings.Inc.2.05..10.15.2026 |
0.08%
|
WRKCo Inc 4.90% 03/15/2029
|
WRKCo.Inc.4.90..03.15.2029 |
0.08%
|
Fox Corp 6.50% 10/13/2033
|
Fox.Corp.6.50..10.13.2033 |
0.08%
|
Parker-Hannifin Corp 4.20% 11/21/2034
|
Parker.Hannifin.Corp.4.20..11.21.2034 |
0.08%
|
Ameren Corp 3.50% 01/15/2031
|
Ameren.Corp.3.50..01.15.2031 |
0.08%
|
Realty Income Corp 5.13% 02/15/2034
|
Realty.Income.Corp.5.13..02.15.2034 |
0.08%
|
Fox Corp 4.71% 01/25/2029
|
Fox.Corp.4.71..01.25.2029 |
0.08%
|
Steel Dynamics Inc 5.25% 05/15/2035
|
Steel.Dynamics.Inc.5.25..05.15.2035 |
0.08%
|
Amphenol Corp 2.80% 02/15/2030
|
Amphenol.Corp.2.80..02.15.2030 |
0.08%
|
AutoNation Inc 4.75% 06/01/2030
|
AutoNation.Inc.4.75..06.01.2030 |
0.08%
|
KLA Corp 4.10% 03/15/2029
|
KLA.Corp.4.10..03.15.2029 |
0.08%
|
Arthur J Gallagher & Co 5.15% 02/15/2035
|
Arthur.J.Gallagher...Co.5.15..02.15.2035 |
0.08%
|
Alexander Funding Trust II 7.47% 07/31/2028
|
Alexander.Funding.Trust.II.7.47..07.31.2028 |
0.08%
|
EIDP Inc 4.80% 05/15/2033
|
EIDP.Inc.4.80..05.15.2033 |
0.08%
|
Baxter International Inc 1.92% 02/01/2027
|
Baxter.International.Inc.1.92..02.01.2027 |
0.08%
|
CenterPoint Energy Houston Electric LLC 4.95% 08/15/2035
|
CenterPoint.Energy.Houston.Electric.LLC.4.95..08.15.2035 |
0.08%
|
Ventas Realty LP 4.40% 01/15/2029
|
Ventas.Realty.LP.4.40..01.15.2029 |
0.08%
|
O'Reilly Automotive Inc 3.60% 09/01/2027
|
O.Reilly.Automotive.Inc.3.60..09.01.2027 |
0.08%
|
Otis Worldwide Corp 2.56% 02/15/2030
|
Otis.Worldwide.Corp.2.56..02.15.2030 |
0.08%
|
Omnicom Group Inc 4.20% 06/01/2030
|
Omnicom.Group.Inc.4.20..06.01.2030 |
0.08%
|
Hershey Co/The 2.30% 08/15/2026
|
Hershey.Co.The.2.30..08.15.2026 |
0.08%
|
Global Payments Inc 3.20% 08/15/2029
|
Global.Payments.Inc.3.20..08.15.2029 |
0.08%
|
Motorola Solutions Inc 4.60% 05/23/2029
|
Motorola.Solutions.Inc.4.60..05.23.2029 |
0.08%
|
ERP Operating LP 4.65% 09/15/2034
|
ERP.Operating.LP.4.65..09.15.2034 |
0.08%
|
RGA Global Funding 5.50% 01/11/2031
|
RGA.Global.Funding.5.50..01.11.2031 |
0.08%
|
Extra Space Storage LP 2.35% 03/15/2032
|
Extra.Space.Storage.LP.2.35..03.15.2032 |
0.08%
|
Steel Dynamics Inc 3.45% 04/15/2030
|
Steel.Dynamics.Inc.3.45..04.15.2030 |
0.08%
|
Biogen Inc 2.25% 05/01/2030
|
Biogen.Inc.2.25..05.01.2030 |
0.08%
|
EQT Corp 5.75% 02/01/2034
|
EQT.Corp.5.75..02.01.2034 |
0.08%
|
Evergy Inc 2.90% 09/15/2029
|
Evergy.Inc.2.90..09.15.2029 |
0.08%
|
Amphenol Corp 4.63% 02/15/2036
|
Amphenol.Corp.4.63..02.15.2036 |
0.08%
|
Zoetis Inc 2.00% 05/15/2030
|
Zoetis.Inc.2.00..05.15.2030 |
0.08%
|
Ecolab Inc 4.80% 03/24/2030
|
Ecolab.Inc.4.80..03.24.2030 |
0.07%
|
Arthur J Gallagher & Co 4.85% 12/15/2029
|
Arthur.J.Gallagher...Co.4.85..12.15.2029 |
0.07%
|
Southwest Airlines Co 5.13% 06/15/2027
|
Southwest.Airlines.Co.5.13..06.15.2027 |
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%
|
Constellation Brands Inc 4.35% 05/09/2027
|
Constellation.Brands.Inc.4.35..05.09.2027 |
0.07%
|
Marriott International Inc/MD 4.63% 06/15/2030
|
Marriott.International.Inc.MD.4.63..06.15.2030 |
0.07%
|
KLA Corp 4.65% 07/15/2032
|
KLA.Corp.4.65..07.15.2032 |
0.07%
|
CDW LLC / CDW Finance Corp 2.67% 12/01/2026
|
CDW.LLC...CDW.Finance.Corp.2.67..12.01.2026 |
0.07%
|
Clorox Co/The 3.90% 05/15/2028
|
Clorox.Co.The.3.90..05.15.2028 |
0.07%
|
Ventas Realty LP 2.50% 09/01/2031
|
Ventas.Realty.LP.2.50..09.01.2031 |
0.07%
|
Boston Properties LP 3.25% 01/30/2031
|
Boston.Properties.LP.3.25..01.30.2031 |
0.07%
|
ERP Operating LP 2.50% 02/15/2030
|
ERP.Operating.LP.2.50..02.15.2030 |
0.07%
|
Consumers Energy Co 4.63% 05/15/2033
|
Consumers.Energy.Co.4.63..05.15.2033 |
0.07%
|
Clorox Co/The 4.60% 05/01/2032
|
Clorox.Co.The.4.60..05.01.2032 |
0.07%
|
Stanley Black & Decker Inc 2.30% 03/15/2030
|
Stanley.Black...Decker.Inc.2.30..03.15.2030 |
0.07%
|
Assured Guaranty US Holdings Inc 3.15% 06/15/2031
|
Assured.Guaranty.US.Holdings.Inc.3.15..06.15.2031 |
0.07%
|
CBRE Services Inc 5.95% 08/15/2034
|
CBRE.Services.Inc.5.95..08.15.2034 |
0.07%
|
Zoetis Inc 5.60% 11/16/2032
|
Zoetis.Inc.5.60..11.16.2032 |
0.07%
|
Radian Group Inc 6.20% 05/15/2029
|
Radian.Group.Inc.6.20..05.15.2029 |
0.07%
|
Kirby Corp 4.20% 03/01/2028
|
Kirby.Corp.4.20..03.01.2028 |
0.07%
|
Jefferies Financial Group Inc 6.20% 04/14/2034
|
Jefferies.Financial.Group.Inc.6.20..04.14.2034 |
0.07%
|
Las Vegas Sands Corp 6.20% 08/15/2034
|
Las.Vegas.Sands.Corp.6.20..08.15.2034 |
0.07%
|
EPR Properties 3.75% 08/15/2029
|
EPR.Properties.3.75..08.15.2029 |
0.07%
|
Sabra Health Care LP 3.20% 12/01/2031
|
Sabra.Health.Care.LP.3.20..12.01.2031 |
0.07%
|
NiSource Inc 5.35% 04/01/2034
|
NiSource.Inc.5.35..04.01.2034 |
0.07%
|
Otis Worldwide Corp 5.13% 11/19/2031
|
Otis.Worldwide.Corp.5.13..11.19.2031 |
0.07%
|
BorgWarner Inc 5.40% 08/15/2034
|
BorgWarner.Inc.5.40..08.15.2034 |
0.07%
|
Smurfit Kappa Treasury ULC 5.44% 04/03/2034
|
Smurfit.Kappa.Treasury.ULC.5.44..04.03.2034 |
0.07%
|
Willis North America Inc 5.35% 05/15/2033
|
Willis.North.America.Inc.5.35..05.15.2033 |
0.07%
|
Ecolab Inc 5.15% 06/15/2033
|
Ecolab.Inc.5.15..06.15.2033 |
0.07%
|
EQT Corp 7.00% 02/01/2030
|
EQT.Corp.7.00..02.01.2030 |
0.07%
|
Public Storage Operating Co 5.10% 08/01/2033
|
Public.Storage.Operating.Co.5.10..08.01.2033 |
0.07%
|
Motorola Solutions Inc 5.40% 04/15/2034
|
Motorola.Solutions.Inc.5.40..04.15.2034 |
0.07%
|
Equifax Inc 5.10% 12/15/2027
|
Equifax.Inc.5.10..12.15.2027 |
0.07%
|
Mosaic Co/The 5.45% 11/15/2033
|
Mosaic.Co.The.5.45..11.15.2033 |
0.07%
|
Acuity Brands Lighting Inc 2.15% 12/15/2030
|
Acuity.Brands.Lighting.Inc.2.15..12.15.2030 |
0.07%
|
Boston Properties LP 5.75% 01/15/2035
|
Boston.Properties.LP.5.75..01.15.2035 |
0.07%
|
Marriott International Inc/MD 5.35% 03/15/2035
|
Marriott.International.Inc.MD.5.35..03.15.2035 |
0.07%
|
Tractor Supply Co 5.25% 05/15/2033
|
Tractor.Supply.Co.5.25..05.15.2033 |
0.07%
|
Alexandria Real Estate Equities Inc 2.00% 05/18/2032
|
Alexandria.Real.Estate.Equities.Inc.2.00..05.18.2032 |
0.07%
|
Evergy Kansas Central Inc 5.25% 03/15/2035
|
Evergy.Kansas.Central.Inc.5.25..03.15.2035 |
0.07%
|
Old Republic International Corp 5.70% 06/01/2036
|
Old.Republic.International.Corp.5.70..06.01.2036 |
0.07%
|
Alexandria Real Estate Equities Inc 4.90% 12/15/2030
|
Alexandria.Real.Estate.Equities.Inc.4.90..12.15.2030 |
0.07%
|
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 |
0.07%
|
Quest Diagnostics Inc 2.95% 06/30/2030
|
Quest.Diagnostics.Inc.2.95..06.30.2030 |
0.07%
|
Mosaic Co/The 4.05% 11/15/2027
|
Mosaic.Co.The.4.05..11.15.2027 |
0.07%
|
Patterson-UTI Energy Inc 6.05% 05/15/2036
|
Patterson.UTI.Energy.Inc.6.05..05.15.2036 |
0.07%
|
Quest Diagnostics Inc 5.00% 12/15/2034
|
Quest.Diagnostics.Inc.5.00..12.15.2034 |
0.07%
|
AptarGroup Inc 4.75% 03/30/2031
|
AptarGroup.Inc.4.75..03.30.2031 |
0.07%
|
Quanta Services Inc 2.90% 10/01/2030
|
Quanta.Services.Inc.2.90..10.01.2030 |
0.07%
|
Gabx Leasing LLC 5.30% 04/15/2036
|
Gabx.Leasing.LLC.5.30..04.15.2036 |
0.07%
|
GE HealthCare Technologies Inc 5.91% 11/22/2032
|
GE.HealthCare.Technologies.Inc.5.91..11.22.2032 |
0.07%
|
AvalonBay Communities Inc 2.05% 01/15/2032
|
AvalonBay.Communities.Inc.2.05..01.15.2032 |
0.07%
|
Campbell's Company/The 5.40% 03/21/2034
|
Campbell.s.Company.The.5.40..03.21.2034 |
0.07%
|
American Water Capital Corp 4.45% 06/01/2032
|
American.Water.Capital.Corp.4.45..06.01.2032 |
0.07%
|
Tractor Supply Co 1.75% 11/01/2030
|
Tractor.Supply.Co.1.75..11.01.2030 |
0.07%
|
AvalonBay Communities Inc 2.30% 03/01/2030
|
AvalonBay.Communities.Inc.2.30..03.01.2030 |
0.07%
|
Roper Technologies Inc 1.75% 02/15/2031
|
Roper.Technologies.Inc.1.75..02.15.2031 |
0.07%
|
Jabil Inc 4.75% 02/01/2033
|
Jabil.Inc.4.75..02.01.2033 |
0.07%
|
Roper Technologies Inc 5.10% 09/15/2035
|
Roper.Technologies.Inc.5.10..09.15.2035 |
0.07%
|
Las Vegas Sands Corp 3.90% 08/08/2029
|
Las.Vegas.Sands.Corp.3.90..08.08.2029 |
0.07%
|
Jefferies Financial Group Inc 4.15% 01/23/2030
|
Jefferies.Financial.Group.Inc.4.15..01.23.2030 |
0.07%
|
Enact Holdings Inc 6.25% 05/28/2029
|
Enact.Holdings.Inc.6.25..05.28.2029 |
0.07%
|
Southwest Airlines Co 5.25% 11/15/2035
|
Southwest.Airlines.Co.5.25..11.15.2035 |
0.07%
|
VeriSign Inc 2.70% 06/15/2031
|
VeriSign.Inc.2.70..06.15.2031 |
0.07%
|
Extra Space Storage LP 5.70% 04/01/2028
|
Extra.Space.Storage.LP.5.70..04.01.2028 |
0.07%
|
GE HealthCare Technologies Inc 5.65% 11/15/2027
|
GE.HealthCare.Technologies.Inc.5.65..11.15.2027 |
0.07%
|
Ryder System Inc 6.60% 12/01/2033
|
Ryder.System.Inc.6.60..12.01.2033 |
0.07%
|
Ryder System Inc 5.25% 06/01/2028
|
Ryder.System.Inc.5.25..06.01.2028 |
0.07%
|
Willis North America Inc 2.95% 09/15/2029
|
Willis.North.America.Inc.2.95..09.15.2029 |
0.07%
|
Leidos Inc 2.30% 02/15/2031
|
Leidos.Inc.2.30..02.15.2031 |
0.07%
|
Host Hotels & Resorts LP 3.38% 12/15/2029
|
Host.Hotels...Resorts.LP.3.38..12.15.2029 |
0.07%
|
Eastman Chemical Co 4.50% 12/01/2028
|
Eastman.Chemical.Co.4.50..12.01.2028 |
0.07%
|
Nasdaq Inc 1.65% 01/15/2031
|
Nasdaq.Inc.1.65..01.15.2031 |
0.07%
|
Darden Restaurants Inc 6.30% 10/10/2033
|
Darden.Restaurants.Inc.6.30..10.10.2033 |
0.06%
|
J M Smucker Co/The 6.20% 11/15/2033
|
J.M.Smucker.Co.The.6.20..11.15.2033 |
0.06%
|
Interstate Power and Light Co 4.10% 09/26/2028
|
Interstate.Power.and.Light.Co.4.10..09.26.2028 |
0.06%
|
Atmos Energy Corp 5.90% 11/15/2033
|
Atmos.Energy.Corp.5.90..11.15.2033 |
0.06%
|
Avery Dennison Corp 2.25% 02/15/2032
|
Avery.Dennison.Corp.2.25..02.15.2032 |
0.06%
|
American Water Capital Corp 3.75% 09/01/2028
|
American.Water.Capital.Corp.3.75..09.01.2028 |
0.06%
|
BorgWarner Inc 2.65% 07/01/2027
|
BorgWarner.Inc.2.65..07.01.2027 |
0.06%
|
Darden Restaurants Inc 3.85% 05/01/2027
|
Darden.Restaurants.Inc.3.85..05.01.2027 |
0.06%
|
NetApp Inc 2.70% 06/22/2030
|
NetApp.Inc.2.70..06.22.2030 |
0.06%
|
Kimco Realty OP LLC 4.60% 02/01/2033
|
Kimco.Realty.OP.LLC.4.60..02.01.2033 |
0.06%
|
Huntington Ingalls Industries Inc 4.20% 05/01/2030
|
Huntington.Ingalls.Industries.Inc.4.20..05.01.2030 |
0.06%
|
Laboratory Corp of America Holdings 4.80% 10/01/2034
|
Laboratory.Corp.of.America.Holdings.4.80..10.01.2034 |
0.06%
|
Vontier Corp 2.95% 04/01/2031
|
Vontier.Corp.2.95..04.01.2031 |
0.06%
|
Essent Group Ltd 6.25% 07/01/2029
|
Essent.Group.Ltd.6.25..07.01.2029 |
0.06%
|
Cintas Corp No 2 4.00% 05/01/2032
|
Cintas.Corp.No.2.4.00..05.01.2032 |
0.06%
|
Universal Health Services Inc 2.65% 10/15/2030
|
Universal.Health.Services.Inc.2.65..10.15.2030 |
0.06%
|
Western Union Co/The 6.20% 11/17/2036
|
Western.Union.Co.The.6.20..11.17.2036 |
0.06%
|
Owens Corning 5.70% 06/15/2034
|
Owens.Corning.5.70..06.15.2034 |
0.06%
|
NiSource Inc 3.60% 05/01/2030
|
NiSource.Inc.3.60..05.01.2030 |
0.06%
|
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
|
Westinghouse.Air.Brake.Technologies.Corp.3.45..11.15.2026 |
0.06%
|
Leidos Inc 5.75% 03/15/2033
|
Leidos.Inc.5.75..03.15.2033 |
0.06%
|
Nasdaq Inc 5.55% 02/15/2034
|
Nasdaq.Inc.5.55..02.15.2034 |
0.06%
|
Zimmer Biomet Holdings Inc 2.60% 11/24/2031
|
Zimmer.Biomet.Holdings.Inc.2.60..11.24.2031 |
0.06%
|
Icon Investments Six DAC 5.85% 05/08/2029
|
Icon.Investments.Six.DAC.5.85..05.08.2029 |
0.06%
|
NetApp Inc 5.70% 03/17/2035
|
NetApp.Inc.5.70..03.17.2035 |
0.06%
|
Broadridge Financial Solutions Inc 2.60% 05/01/2031
|
Broadridge.Financial.Solutions.Inc.2.60..05.01.2031 |
0.06%
|
GXO Logistics Inc 6.25% 05/06/2029
|
GXO.Logistics.Inc.6.25..05.06.2029 |
0.06%
|
Wisconsin Power and Light Co 3.95% 09/01/2032
|
Wisconsin.Power.and.Light.Co.3.95..09.01.2032 |
0.06%
|
Solventum Corp 5.60% 03/23/2034
|
Solventum.Corp.5.60..03.23.2034 |
0.06%
|
Zimmer Biomet Holdings Inc 5.35% 12/01/2028
|
Zimmer.Biomet.Holdings.Inc.5.35..12.01.2028 |
0.06%
|
Solventum Corp 5.40% 03/01/2029
|
Solventum.Corp.5.40..03.01.2029 |
0.06%
|
Kyndryl Holdings Inc 3.15% 10/15/2031
|
Kyndryl.Holdings.Inc.3.15..10.15.2031 |
0.06%
|
Invitation Homes Operating Partnership LP 2.30% 11/15/2028
|
Invitation.Homes.Operating.Partnership.LP.2.30..11.15.2028 |
0.06%
|
Packaging Corp of America 3.00% 12/15/2029
|
Packaging.Corp.of.America.3.00..12.15.2029 |
0.06%
|
Royal Caribbean Cruises Ltd 6.00% 02/01/2033
|
Royal.Caribbean.Cruises.Ltd.6.00..02.01.2033 |
0.06%
|
Laboratory Corp of America Holdings 2.95% 12/01/2029
|
Laboratory.Corp.of.America.Holdings.2.95..12.01.2029 |
0.06%
|
Royal Caribbean Cruises Ltd 5.50% 04/01/2028
|
Royal.Caribbean.Cruises.Ltd.5.50..04.01.2028 |
0.06%
|
Owens Corning 5.50% 06/15/2027
|
Owens.Corning.5.50..06.15.2027 |
0.06%
|
Vulcan Materials Co 5.35% 12/01/2034
|
Vulcan.Materials.Co.5.35..12.01.2034 |
0.06%
|
Healthpeak OP LLC 5.25% 12/15/2032
|
Healthpeak.OP.LLC.5.25..12.15.2032 |
0.06%
|
Quanta Services Inc 5.25% 08/09/2034
|
Quanta.Services.Inc.5.25..08.09.2034 |
0.06%
|
Essential Utilities Inc 5.38% 01/15/2034
|
Essential.Utilities.Inc.5.38..01.15.2034 |
0.06%
|
Sonoco Products Co 3.13% 05/01/2030
|
Sonoco.Products.Co.3.13..05.01.2030 |
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%
|
Packaging Corp of America 5.20% 08/15/2035
|
Packaging.Corp.of.America.5.20..08.15.2035 |
0.06%
|
ServiceNow Inc 5.40% 05/15/2036
|
ServiceNow.Inc.5.40..05.15.2036 |
0.06%
|
J M Smucker Co/The 2.38% 03/15/2030
|
J.M.Smucker.Co.The.2.38..03.15.2030 |
0.06%
|
Verisk Analytics Inc 4.13% 03/15/2029
|
Verisk.Analytics.Inc.4.13..03.15.2029 |
0.06%
|
Old Republic International Corp 3.88% 08/26/2026
|
Old.Republic.International.Corp.3.88..08.26.2026 |
0.06%
|
Invitation Homes Operating Partnership LP 2.00% 08/15/2031
|
Invitation.Homes.Operating.Partnership.LP.2.00..08.15.2031 |
0.06%
|
Expedia Group Inc 5.40% 02/15/2035
|
Expedia.Group.Inc.5.40..02.15.2035 |
0.06%
|
Mid-America Apartments LP 3.95% 03/15/2029
|
Mid.America.Apartments.LP.3.95..03.15.2029 |
0.06%
|
UDR Inc 3.00% 08/15/2031
|
UDR.Inc.3.00..08.15.2031 |
0.06%
|
Marvell Technology Inc 2.95% 04/15/2031
|
Marvell.Technology.Inc.2.95..04.15.2031 |
0.06%
|
Mid-America Apartments LP 4.65% 01/15/2033
|
Mid.America.Apartments.LP.4.65..01.15.2033 |
0.06%
|
Jacobs Solutions Inc 5.38% 03/03/2036
|
Jacobs.Solutions.Inc.5.38..03.03.2036 |
0.06%
|
Agilent Technologies Inc 4.75% 09/09/2034
|
Agilent.Technologies.Inc.4.75..09.09.2034 |
0.06%
|
Cadence Design Systems Inc 4.70% 09/10/2034
|
Cadence.Design.Systems.Inc.4.70..09.10.2034 |
0.06%
|
COPT Defense Properties LP 2.75% 04/15/2031
|
COPT.Defense.Properties.LP.2.75..04.15.2031 |
0.06%
|
McCormick & Co Inc/MD 4.70% 10/15/2034
|
McCormick...Co.Inc.MD.4.70..10.15.2034 |
0.06%
|
Agilent Technologies Inc 2.30% 03/12/2031
|
Agilent.Technologies.Inc.2.30..03.12.2031 |
0.06%
|
LKQ Corp 6.25% 06/15/2033
|
LKQ.Corp.6.25..06.15.2033 |
0.06%
|
Jacobs Engineering Group Inc 6.35% 08/18/2028
|
Jacobs.Engineering.Group.Inc.6.35..08.18.2028 |
0.06%
|
Universal Health Services Inc 5.05% 10/15/2034
|
Universal.Health.Services.Inc.5.05..10.15.2034 |
0.06%
|
Westinghouse Air Brake Technologies Corp 5.61% 03/11/2034
|
Westinghouse.Air.Brake.Technologies.Corp.5.61..03.11.2034 |
0.06%
|
Essex Portfolio LP 2.65% 03/15/2032
|
Essex.Portfolio.LP.2.65..03.15.2032 |
0.06%
|
McCormick & Co Inc/MD 1.85% 02/15/2031
|
McCormick...Co.Inc.MD.1.85..02.15.2031 |
0.06%
|
Essex Portfolio LP 3.00% 01/15/2030
|
Essex.Portfolio.LP.3.00..01.15.2030 |
0.06%
|
LKQ Corp 5.75% 06/15/2028
|
LKQ.Corp.5.75..06.15.2028 |
0.06%
|
Healthpeak OP LLC 3.00% 01/15/2030
|
Healthpeak.OP.LLC.3.00..01.15.2030 |
0.06%
|
UDR Inc 3.20% 01/15/2030
|
UDR.Inc.3.20..01.15.2030 |
0.06%
|
Tapestry Inc 3.05% 03/15/2032
|
Tapestry.Inc.3.05..03.15.2032 |
0.06%
|
Expedia Group Inc 3.80% 02/15/2028
|
Expedia.Group.Inc.3.80..02.15.2028 |
0.05%
|
Fortune Brands Innovations Inc 5.88% 06/01/2033
|
Fortune.Brands.Innovations.Inc.5.88..06.01.2033 |
0.05%
|
Ingersoll Rand Inc 5.70% 08/14/2033
|
Ingersoll.Rand.Inc.5.70..08.14.2033 |
0.05%
|
Keysight Technologies Inc 4.95% 10/15/2034
|
Keysight.Technologies.Inc.4.95..10.15.2034 |
0.05%
|
Huntington Ingalls Industries Inc 5.75% 01/15/2035
|
Huntington.Ingalls.Industries.Inc.5.75..01.15.2035 |
0.05%
|
Icon Investments Six DAC 6.00% 05/08/2034
|
Icon.Investments.Six.DAC.6.00..05.08.2034 |
0.05%
|
Avery Dennison Corp 4.88% 12/06/2028
|
Avery.Dennison.Corp.4.88..12.06.2028 |
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%
|
Textron Inc 5.50% 05/15/2035
|
Textron.Inc.5.50..05.15.2035 |
0.05%
|
Xylem Inc/NY 5.45% 06/01/2036
|
Xylem.Inc.NY.5.45..06.01.2036 |
0.05%
|
Camden Property Trust 2.80% 05/15/2030
|
Camden.Property.Trust.2.80..05.15.2030 |
0.05%
|
Workday Inc 3.80% 04/01/2032
|
Workday.Inc.3.80..04.01.2032 |
0.05%
|
Carlisle Cos Inc 2.20% 03/01/2032
|
Carlisle.Cos.Inc.2.20..03.01.2032 |
0.05%
|
Tapestry Inc 5.10% 03/11/2030
|
Tapestry.Inc.5.10..03.11.2030 |
0.05%
|
Ralph Lauren Corp 5.00% 06/15/2032
|
Ralph.Lauren.Corp.5.00..06.15.2032 |
0.05%
|
AppLovin Corp 5.50% 12/01/2034
|
AppLovin.Corp.5.50..12.01.2034 |
0.05%
|
Fortune Brands Innovations Inc 3.25% 09/15/2029
|
Fortune.Brands.Innovations.Inc.3.25..09.15.2029 |
0.05%
|
Synopsys Inc 4.85% 04/01/2030
|
Synopsys.Inc.4.85..04.01.2030 |
0.05%
|
Pinnacle West Capital Corp 4.65% 06/01/2029
|
Pinnacle.West.Capital.Corp.4.65..06.01.2029 |
0.05%
|
Host Hotels & Resorts LP 5.50% 04/15/2035
|
Host.Hotels...Resorts.LP.5.50..04.15.2035 |
0.05%
|
Broadridge Financial Solutions Inc 5.75% 05/15/2036
|
Broadridge.Financial.Solutions.Inc.5.75..05.15.2036 |
0.05%
|
Workday Inc 3.50% 04/01/2027
|
Workday.Inc.3.50..04.01.2027 |
0.05%
|
Airbnb Inc 4.65% 03/16/2031
|
Airbnb.Inc.4.65..03.16.2031 |
0.05%
|
Fortive Corp 4.75% 05/15/2031
|
Fortive.Corp.4.75..05.15.2031 |
0.05%
|
Airbnb Inc 5.25% 03/16/2036
|
Airbnb.Inc.5.25..03.16.2036 |
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%
|
Hasbro Inc 6.05% 05/14/2034
|
Hasbro.Inc.6.05..05.14.2034 |
0.05%
|
Royalty Pharma PLC 5.20% 09/25/2035
|
Royalty.Pharma.PLC.5.20..09.25.2035 |
0.05%
|
Royalty Pharma PLC 2.20% 09/02/2030
|
Royalty.Pharma.PLC.2.20..09.02.2030 |
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%
|
Vulcan Materials Co 3.50% 06/01/2030
|
Vulcan.Materials.Co.3.50..06.01.2030 |
0.05%
|
CNO Financial Group Inc 6.45% 06/15/2034
|
CNO.Financial.Group.Inc.6.45..06.15.2034 |
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%
|
Autodesk Inc 2.85% 01/15/2030
|
Autodesk.Inc.2.85..01.15.2030 |
0.05%
|
Textron Inc 3.00% 06/01/2030
|
Textron.Inc.3.00..06.01.2030 |
0.05%
|
Ralph Lauren Corp 2.95% 06/15/2030
|
Ralph.Lauren.Corp.2.95..06.15.2030 |
0.05%
|
LPL Holdings Inc 6.00% 05/20/2034
|
LPL.Holdings.Inc.6.00..05.20.2034 |
0.05%
|
Veralto Corp 5.35% 09/18/2028
|
Veralto.Corp.5.35..09.18.2028 |
0.05%
|
American Homes 4 Rent LP 3.63% 04/15/2032
|
American.Homes.4.Rent.LP.3.63..04.15.2032 |
0.05%
|
Essential Utilities Inc 2.70% 04/15/2030
|
Essential.Utilities.Inc.2.70..04.15.2030 |
0.05%
|
Choice Hotels International Inc 5.85% 08/01/2034
|
Choice.Hotels.International.Inc.5.85..08.01.2034 |
0.05%
|
National Fuel Gas Co 2.95% 03/01/2031
|
National.Fuel.Gas.Co.2.95..03.01.2031 |
0.05%
|
Kimco Realty OP LLC 2.80% 10/01/2026
|
Kimco.Realty.OP.LLC.2.80..10.01.2026 |
0.05%
|
Synopsys Inc 5.15% 04/01/2035
|
Synopsys.Inc.5.15..04.01.2035 |
0.05%
|
Xylem Inc/NY 2.25% 01/30/2031
|
Xylem.Inc.NY.2.25..01.30.2031 |
0.05%
|
Concentrix Corp 6.85% 08/02/2033
|
Concentrix.Corp.6.85..08.02.2033 |
0.05%
|
Invesco Government & Agency Portfolio
|
Invesco.Government...Agency.Portfolio |
0.05%
|
CNO Financial Group Inc 5.25% 05/30/2029
|
CNO.Financial.Group.Inc.5.25..05.30.2029 |
0.05%
|
Brown & Brown Inc 2.38% 03/15/2031
|
Brown...Brown.Inc.2.38..03.15.2031 |
0.05%
|
Howmet Aerospace Inc 3.00% 01/15/2029
|
Howmet.Aerospace.Inc.3.00..01.15.2029 |
0.05%
|
American Homes 4 Rent LP 4.25% 02/15/2028
|
American.Homes.4.Rent.LP.4.25..02.15.2028 |
0.05%
|
GXO Logistics Inc 6.50% 05/06/2034
|
GXO.Logistics.Inc.6.50..05.06.2034 |
0.05%
|
National Fuel Gas Co 5.95% 03/15/2035
|
National.Fuel.Gas.Co.5.95..03.15.2035 |
0.04%
|
Carlisle Cos Inc 2.75% 03/01/2030
|
Carlisle.Cos.Inc.2.75..03.01.2030 |
0.04%
|
Veralto Corp 5.45% 09/18/2033
|
Veralto.Corp.5.45..09.18.2033 |
0.04%
|
Arizona Public Service Co 5.55% 08/01/2033
|
Arizona.Public.Service.Co.5.55..08.01.2033 |
0.04%
|
Ingersoll Rand Inc 5.40% 08/14/2028
|
Ingersoll.Rand.Inc.5.40..08.14.2028 |
0.04%
|
Coca-Cola Consolidated Inc 5.25% 06/01/2029
|
Coca.Cola.Consolidated.Inc.5.25..06.01.2029 |
0.04%
|
Cousins Properties LP 5.25% 07/15/2030
|
Cousins.Properties.LP.5.25..07.15.2030 |
0.04%
|
AppLovin Corp 5.13% 12/01/2029
|
AppLovin.Corp.5.13..12.01.2029 |
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%
|
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%
|
Western Union Co/The 4.75% 06/15/2029
|
Western.Union.Co.The.4.75..06.15.2029 |
0.04%
|
Hubbell Inc 4.65% 06/15/2031
|
Hubbell.Inc.4.65..06.15.2031 |
0.04%
|
Cadence Design Systems Inc 4.30% 09/10/2029
|
Cadence.Design.Systems.Inc.4.30..09.10.2029 |
0.04%
|
NNN REIT Inc 4.60% 02/15/2031
|
NNN.REIT.Inc.4.60..02.15.2031 |
0.04%
|
Augusta SpinCo Corp 4.66% 03/23/2031
|
Augusta.SpinCo.Corp.4.66..03.23.2031 |
0.04%
|
Hubbell Inc 5.15% 06/15/2036
|
Hubbell.Inc.5.15..06.15.2036 |
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 5.75% 03/15/2035
|
Flowers.Foods.Inc.5.75..03.15.2035 |
0.04%
|
Take-Two Interactive Software Inc 4.00% 04/14/2032
|
Take.Two.Interactive.Software.Inc.4.00..04.14.2032 |
0.04%
|
CubeSmart LP 2.50% 02/15/2032
|
CubeSmart.LP.2.50..02.15.2032 |
0.04%
|
Flowers Foods Inc 2.40% 03/15/2031
|
Flowers.Foods.Inc.2.40..03.15.2031 |
0.04%
|
Trimble Inc 6.10% 03/15/2033
|
Trimble.Inc.6.10..03.15.2033 |
0.04%
|
NNN REIT Inc 5.60% 10/15/2033
|
NNN.REIT.Inc.5.60..10.15.2033 |
0.04%
|
Coca-Cola Consolidated Inc 5.45% 06/01/2034
|
Coca.Cola.Consolidated.Inc.5.45..06.01.2034 |
0.04%
|
Revvity Inc 3.30% 09/15/2029
|
Revvity.Inc.3.30..09.15.2029 |
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%
|
Autodesk Inc 2.40% 12/15/2031
|
Autodesk.Inc.2.40..12.15.2031 |
0.04%
|
Brixmor Operating Partnership LP 4.05% 07/01/2030
|
Brixmor.Operating.Partnership.LP.4.05..07.01.2030 |
0.04%
|
CubeSmart LP 2.25% 12/15/2028
|
CubeSmart.LP.2.25..12.15.2028 |
0.04%
|
Omega Healthcare Investors Inc 3.38% 02/01/2031
|
Omega.Healthcare.Investors.Inc.3.38..02.01.2031 |
0.04%
|
Nordson Corp 5.80% 09/15/2033
|
Nordson.Corp.5.80..09.15.2033 |
0.04%
|
Verisk Analytics Inc 5.75% 04/01/2033
|
Verisk.Analytics.Inc.5.75..04.01.2033 |
0.04%
|
Hyatt Hotels Corp 5.75% 03/30/2032
|
Hyatt.Hotels.Corp.5.75..03.30.2032 |
0.04%
|
Cousins Properties LP 5.88% 10/01/2034
|
Cousins.Properties.LP.5.88..10.01.2034 |
0.04%
|
Nordson Corp 4.50% 12/15/2029
|
Nordson.Corp.4.50..12.15.2029 |
0.03%
|
Concentrix Corp 6.60% 08/02/2028
|
Concentrix.Corp.6.60..08.02.2028 |
0.03%
|
Eagle Materials Inc 5.00% 03/15/2036
|
Eagle.Materials.Inc.5.00..03.15.2036 |
0.03%
|
Flowserve Corp 3.50% 10/01/2030
|
Flowserve.Corp.3.50..10.01.2030 |
0.03%
|
American Assets Trust LP 6.15% 10/01/2034
|
American.Assets.Trust.LP.6.15..10.01.2034 |
0.03%
|
TPG Operating Group II LP 4.88% 05/15/2031
|
TPG.Operating.Group.II.LP.4.88..05.15.2031 |
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%
|
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 $23.815.
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 $25.97. The 52-week low price of Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is $22.93.
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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