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 | 0.3% | 1.96% |
| 1-Month Return | -1.91% | 1.72% |
| 3-Month Return | -3.43% | 3.7% |
| 6-Month Return | -3.87% | 18.25% |
| 1-Year Return | -4.86% | 16% |
| 3-Year Return | 2.99% | 81.52% |
| 5-Year Return | -13.72% | 79.14% |
| 10-Year Return | -11.15% | 261.37% |
| Stock name | Ticker | Weight |
|---|---|---|
USD Pending Dividends
|
USD.Pending.Dividends |
0.94%
|
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%
|
Apple Inc 1.65% 02/08/2031
|
Apple.Inc.1.65..02.08.2031 |
0.44%
|
Bank of America Corp 3.25% 10/21/2027
|
Bank.of.America.Corp.3.25..10.21.2027 |
0.44%
|
Microsoft Corp 3.30% 02/06/2027
|
Microsoft.Corp.3.30..02.06.2027 |
0.43%
|
US Bancorp 1.38% 07/22/2030
|
US.Bancorp.1.38..07.22.2030 |
0.43%
|
Microsoft Corp 3.50% 02/12/2035
|
Microsoft.Corp.3.50..02.12.2035 |
0.42%
|
Amazon.com Inc 2.10% 05/12/2031
|
Amazon.com.Inc.2.10..05.12.2031 |
0.41%
|
Amazon.com Inc 4.88% 03/13/2036
|
Amazon.com.Inc.4.88..03.13.2036 |
0.41%
|
Bank of America Corp 6.11% 01/29/2037
|
Bank.of.America.Corp.6.11..01.29.2037 |
0.4%
|
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%
|
PacifiCorp 5.45% 02/15/2034
|
PacifiCorp.5.45..02.15.2034 |
0.39%
|
Alphabet Inc 1.10% 08/15/2030
|
Alphabet.Inc.1.10..08.15.2030 |
0.38%
|
American Express Co 4.05% 05/03/2029
|
American.Express.Co.4.05..05.03.2029 |
0.38%
|
Walmart Inc 4.90% 04/28/2035
|
Walmart.Inc.4.90..04.28.2035 |
0.38%
|
PNC Financial Services Group Inc/The 2.55% 01/22/2030
|
PNC.Financial.Services.Group.Inc.The.2.55..01.22.2030 |
0.37%
|
Truist Financial Corp 1.95% 06/05/2030
|
Truist.Financial.Corp.1.95..06.05.2030 |
0.36%
|
Citigroup Inc 4.45% 09/29/2027
|
Citigroup.Inc.4.45..09.29.2027 |
0.36%
|
Alphabet Inc 5.45% 08/15/2036
|
Alphabet.Inc.5.45..08.15.2036 |
0.35%
|
Wells Fargo & Co 4.15% 01/24/2029
|
Wells.Fargo...Co.4.15..01.24.2029 |
0.35%
|
Wachovia Corp 5.50% 08/01/2035
|
Wachovia.Corp.5.50..08.01.2035 |
0.33%
|
Bank of New York Mellon Corp/The 1.80% 07/28/2031
|
Bank.of.New.York.Mellon.Corp.The.1.80..07.28.2031 |
0.33%
|
UnitedHealth Group Inc 2.00% 05/15/2030
|
UnitedHealth.Group.Inc.2.00..05.15.2030 |
0.32%
|
Goldman Sachs Group Inc/The 3.80% 03/15/2030
|
Goldman.Sachs.Group.Inc.The.3.80..03.15.2030 |
0.32%
|
AT&T Inc 2.55% 12/01/2033
|
AT.T.Inc.2.55..12.01.2033 |
0.32%
|
Citigroup Inc 6.63% 06/15/2032
|
Citigroup.Inc.6.63..06.15.2032 |
0.31%
|
Goldman Sachs Group Inc/The 6.13% 02/15/2033
|
Goldman.Sachs.Group.Inc.The.6.13..02.15.2033 |
0.31%
|
Linde Inc/CT 1.10% 08/10/2030
|
Linde.Inc.CT.1.10..08.10.2030 |
0.31%
|
Chevron USA Inc 4.98% 04/15/2035
|
Chevron.USA.Inc.4.98..04.15.2035 |
0.31%
|
Medtronic Inc 4.38% 03/15/2035
|
Medtronic.Inc.4.38..03.15.2035 |
0.31%
|
Verizon Communications Inc 2.55% 03/21/2031
|
Verizon.Communications.Inc.2.55..03.21.2031 |
0.31%
|
Chevron Corp 2.24% 05/11/2030
|
Chevron.Corp.2.24..05.11.2030 |
0.3%
|
Morgan Stanley 7.25% 04/01/2032
|
Morgan.Stanley.7.25..04.01.2032 |
0.3%
|
Johnson & Johnson 1.30% 09/01/2030
|
Johnson...Johnson.1.30..09.01.2030 |
0.29%
|
AT&T Inc 4.30% 02/15/2030
|
AT.T.Inc.4.30..02.15.2030 |
0.29%
|
UnitedHealth Group Inc 5.35% 02/15/2033
|
UnitedHealth.Group.Inc.5.35..02.15.2033 |
0.29%
|
Verizon Communications Inc 2.35% 03/15/2032
|
Verizon.Communications.Inc.2.35..03.15.2032 |
0.29%
|
Morgan Stanley 3.63% 01/20/2027
|
Morgan.Stanley.3.63..01.20.2027 |
0.29%
|
Apollo Global Management Inc 6.38% 11/15/2033
|
Apollo.Global.Management.Inc.6.38..11.15.2033 |
0.28%
|
NIKE Inc 2.85% 03/27/2030
|
NIKE.Inc.2.85..03.27.2030 |
0.28%
|
Meta Platforms Inc 3.50% 08/15/2027
|
Meta.Platforms.Inc.3.50..08.15.2027 |
0.28%
|
CVS Health Corp 4.30% 03/25/2028
|
CVS.Health.Corp.4.30..03.25.2028 |
0.28%
|
Home Depot Inc/The 2.95% 06/15/2029
|
Home.Depot.Inc.The.2.95..06.15.2029 |
0.28%
|
Johnson & Johnson 5.00% 03/01/2035
|
Johnson...Johnson.5.00..03.01.2035 |
0.28%
|
CVS Health Corp 5.25% 02/21/2033
|
CVS.Health.Corp.5.25..02.21.2033 |
0.27%
|
Procter & Gamble Co/The 4.05% 01/26/2033
|
Procter...Gamble.Co.The.4.05..01.26.2033 |
0.27%
|
AbbVie Inc 3.20% 11/21/2029
|
AbbVie.Inc.3.20..11.21.2029 |
0.27%
|
AbbVie Inc 5.05% 03/15/2034
|
AbbVie.Inc.5.05..03.15.2034 |
0.26%
|
Home Depot Inc/The 5.88% 12/16/2036
|
Home.Depot.Inc.The.5.88..12.16.2036 |
0.26%
|
Meta Platforms Inc 4.88% 11/15/2035
|
Meta.Platforms.Inc.4.88..11.15.2035 |
0.26%
|
Fifth Third Bancorp 2.55% 05/05/2027
|
Fifth.Third.Bancorp.2.55..05.05.2027 |
0.26%
|
Comcast Corp 4.15% 10/15/2028
|
Comcast.Corp.4.15..10.15.2028 |
0.26%
|
TJX Cos Inc/The 1.60% 05/15/2031
|
TJX.Cos.Inc.The.1.60..05.15.2031 |
0.26%
|
Procter & Gamble Co/The 1.95% 04/23/2031
|
Procter...Gamble.Co.The.1.95..04.23.2031 |
0.25%
|
DH Europe Finance II Sarl 2.60% 11/15/2029
|
DH.Europe.Finance.II.Sarl.2.60..11.15.2029 |
0.25%
|
Huntington National Bank/The 5.65% 01/10/2030
|
Huntington.National.Bank.The.5.65..01.10.2030 |
0.25%
|
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028
|
Pfizer.Investment.Enterprises.Pte.Ltd.4.45..05.19.2028 |
0.25%
|
PACCAR Financial Corp 4.45% 08/06/2027
|
PACCAR.Financial.Corp.4.45..08.06.2027 |
0.25%
|
Southern Copper Corp 7.50% 07/27/2035
|
Southern.Copper.Corp.7.50..07.27.2035 |
0.24%
|
Coca-Cola Co/The 1.45% 06/01/2027
|
Coca.Cola.Co.The.1.45..06.01.2027 |
0.24%
|
Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033
|
Pfizer.Investment.Enterprises.Pte.Ltd.4.75..05.19.2033 |
0.24%
|
Merck & Co Inc 3.40% 03/07/2029
|
Merck...Co.Inc.3.40..03.07.2029 |
0.24%
|
United Parcel Service Inc 4.45% 04/01/2030
|
United.Parcel.Service.Inc.4.45..04.01.2030 |
0.23%
|
Broadcom Inc 2.45% 02/15/2031
|
Broadcom.Inc.2.45..02.15.2031 |
0.23%
|
Philip Morris International Inc 5.13% 11/17/2027
|
Philip.Morris.International.Inc.5.13..11.17.2027 |
0.23%
|
Costco Wholesale Corp 1.75% 04/20/2032
|
Costco.Wholesale.Corp.1.75..04.20.2032 |
0.23%
|
McKesson Corp 5.10% 07/15/2033
|
McKesson.Corp.5.10..07.15.2033 |
0.23%
|
Merck & Co Inc 2.15% 12/10/2031
|
Merck...Co.Inc.2.15..12.10.2031 |
0.23%
|
Cencora Inc 2.70% 03/15/2031
|
Cencora.Inc.2.70..03.15.2031 |
0.23%
|
McKesson Corp 4.65% 05/30/2030
|
McKesson.Corp.4.65..05.30.2030 |
0.23%
|
PepsiCo Inc 2.75% 03/19/2030
|
PepsiCo.Inc.2.75..03.19.2030 |
0.23%
|
Broadcom Inc 3.14% 11/15/2035
|
Broadcom.Inc.3.14..11.15.2035 |
0.23%
|
MetLife Inc 4.55% 03/23/2030
|
MetLife.Inc.4.55..03.23.2030 |
0.23%
|
Hartford Insurance Group Inc/The 2.80% 08/19/2029
|
Hartford.Insurance.Group.Inc.The.2.80..08.19.2029 |
0.22%
|
Delta Air Lines Inc 4.95% 07/10/2028
|
Delta.Air.Lines.Inc.4.95..07.10.2028 |
0.22%
|
General Motors Financial Co Inc 3.10% 01/12/2032
|
General.Motors.Financial.Co.Inc.3.10..01.12.2032 |
0.22%
|
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034
|
Newmont.Corp...Newcrest.Finance.Pty.Ltd.5.35..03.15.2034 |
0.22%
|
Brighthouse Financial Inc 5.63% 05/15/2030
|
Brighthouse.Financial.Inc.5.63..05.15.2030 |
0.22%
|
Comcast Corp 4.25% 01/15/2033
|
Comcast.Corp.4.25..01.15.2033 |
0.22%
|
Intel Corp 5.20% 02/10/2033
|
Intel.Corp.5.20..02.10.2033 |
0.22%
|
Best Buy Co Inc 1.95% 10/01/2030
|
Best.Buy.Co.Inc.1.95..10.01.2030 |
0.22%
|
Prudential Financial Inc 5.20% 03/14/2035
|
Prudential.Financial.Inc.5.20..03.14.2035 |
0.22%
|
Coca-Cola Co/The 2.25% 01/05/2032
|
Coca.Cola.Co.The.2.25..01.05.2032 |
0.22%
|
Cigna Group/The 4.38% 10/15/2028
|
Cigna.Group.The.4.38..10.15.2028 |
0.22%
|
Oracle Corp 5.70% 02/04/2036
|
Oracle.Corp.5.70..02.04.2036 |
0.22%
|
Illinois Tool Works Inc 2.65% 11/15/2026
|
Illinois.Tool.Works.Inc.2.65..11.15.2026 |
0.22%
|
Costco Wholesale Corp 1.60% 04/20/2030
|
Costco.Wholesale.Corp.1.60..04.20.2030 |
0.21%
|
Bristol-Myers Squibb Co 5.20% 02/22/2034
|
Bristol.Myers.Squibb.Co.5.20..02.22.2034 |
0.21%
|
Bristol-Myers Squibb Co 3.40% 07/26/2029
|
Bristol.Myers.Squibb.Co.3.40..07.26.2029 |
0.21%
|
ConocoPhillips Co 5.05% 09/15/2033
|
ConocoPhillips.Co.5.05..09.15.2033 |
0.21%
|
United Airlines Inc 4.63% 04/15/2029
|
United.Airlines.Inc.4.63..04.15.2029 |
0.21%
|
Oracle Corp 2.88% 03/25/2031
|
Oracle.Corp.2.88..03.25.2031 |
0.21%
|
Cisco Systems Inc 5.05% 02/26/2034
|
Cisco.Systems.Inc.5.05..02.26.2034 |
0.21%
|
International Business Machines Corp 3.50% 05/15/2029
|
International.Business.Machines.Corp.3.50..05.15.2029 |
0.21%
|
Cisco Systems Inc 4.95% 02/26/2031
|
Cisco.Systems.Inc.4.95..02.26.2031 |
0.21%
|
Capital One Financial Corp 3.80% 01/31/2028
|
Capital.One.Financial.Corp.3.80..01.31.2028 |
0.21%
|
Lennar Corp 4.75% 11/29/2027
|
Lennar.Corp.4.75..11.29.2027 |
0.21%
|
Cigna Group/The 5.25% 01/15/2036
|
Cigna.Group.The.5.25..01.15.2036 |
0.21%
|
Intel Corp 2.45% 11/15/2029
|
Intel.Corp.2.45..11.15.2029 |
0.21%
|
General Motors Financial Co Inc 5.80% 01/07/2029
|
General.Motors.Financial.Co.Inc.5.80..01.07.2029 |
0.21%
|
IBM International Capital Pte Ltd 4.90% 02/05/2034
|
IBM.International.Capital.Pte.Ltd.4.90..02.05.2034 |
0.21%
|
Caterpillar Inc 2.60% 04/09/2030
|
Caterpillar.Inc.2.60..04.09.2030 |
0.21%
|
Abbott Laboratories 3.75% 11/30/2026
|
Abbott.Laboratories.3.75..11.30.2026 |
0.2%
|
Five Corners Funding Trust II 2.85% 05/15/2030
|
Five.Corners.Funding.Trust.II.2.85..05.15.2030 |
0.2%
|
Regions Financial Corp 1.80% 08/12/2028
|
Regions.Financial.Corp.1.80..08.12.2028 |
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%
|
T-Mobile USA Inc 5.05% 07/15/2033
|
T.Mobile.USA.Inc.5.05..07.15.2033 |
0.2%
|
United Parcel Service Inc 5.15% 05/22/2034
|
United.Parcel.Service.Inc.5.15..05.22.2034 |
0.2%
|
Valero Energy Corp 7.50% 04/15/2032
|
Valero.Energy.Corp.7.50..04.15.2032 |
0.2%
|
MetLife Inc 5.70% 06/15/2035
|
MetLife.Inc.5.70..06.15.2035 |
0.2%
|
ConocoPhillips Co 6.95% 04/15/2029
|
ConocoPhillips.Co.6.95..04.15.2029 |
0.2%
|
Capital One Financial Corp 6.70% 11/29/2032
|
Capital.One.Financial.Corp.6.70..11.29.2032 |
0.2%
|
Altria Group Inc 4.80% 02/14/2029
|
Altria.Group.Inc.4.80..02.14.2029 |
0.2%
|
Kroger Co/The 5.00% 09/15/2034
|
Kroger.Co.The.5.00..09.15.2034 |
0.2%
|
Walt Disney Co/The 2.65% 01/13/2031
|
Walt.Disney.Co.The.2.65..01.13.2031 |
0.2%
|
Valero Energy Corp 2.15% 09/15/2027
|
Valero.Energy.Corp.2.15..09.15.2027 |
0.2%
|
Visa Inc 2.05% 04/15/2030
|
Visa.Inc.2.05..04.15.2030 |
0.19%
|
Southern Co/The 3.70% 04/30/2030
|
Southern.Co.The.3.70..04.30.2030 |
0.19%
|
Elevance Health Inc 5.20% 02/15/2035
|
Elevance.Health.Inc.5.20..02.15.2035 |
0.19%
|
QUALCOMM Inc 3.25% 05/20/2027
|
QUALCOMM.Inc.3.25..05.20.2027 |
0.19%
|
Freeport-McMoRan Inc 5.40% 11/14/2034
|
Freeport.McMoRan.Inc.5.40..11.14.2034 |
0.19%
|
Ross Stores Inc 1.88% 04/15/2031
|
Ross.Stores.Inc.1.88..04.15.2031 |
0.19%
|
PepsiCo Inc 5.00% 02/07/2035
|
PepsiCo.Inc.5.00..02.07.2035 |
0.19%
|
RTX Corp 4.13% 11/16/2028
|
RTX.Corp.4.13..11.16.2028 |
0.19%
|
Philip Morris International Inc 5.75% 11/17/2032
|
Philip.Morris.International.Inc.5.75..11.17.2032 |
0.19%
|
Cencora Inc 4.90% 02/13/2036
|
Cencora.Inc.4.90..02.13.2036 |
0.19%
|
Boston Scientific Corp 2.65% 06/01/2030
|
Boston.Scientific.Corp.2.65..06.01.2030 |
0.19%
|
Target Corp 3.38% 04/15/2029
|
Target.Corp.3.38..04.15.2029 |
0.19%
|
Lowe's Cos Inc 2.63% 04/01/2031
|
Lowe.s.Cos.Inc.2.63..04.01.2031 |
0.18%
|
Fidelity National Financial Inc 3.40% 06/15/2030
|
Fidelity.National.Financial.Inc.3.40..06.15.2030 |
0.18%
|
Amgen Inc 5.25% 03/02/2033
|
Amgen.Inc.5.25..03.02.2033 |
0.18%
|
Lockheed Martin Corp 4.40% 08/15/2030
|
Lockheed.Martin.Corp.4.40..08.15.2030 |
0.18%
|
Duke Energy Corp 2.55% 06/15/2031
|
Duke.Energy.Corp.2.55..06.15.2031 |
0.18%
|
Duke Energy Carolinas LLC 4.95% 01/15/2033
|
Duke.Energy.Carolinas.LLC.4.95..01.15.2033 |
0.18%
|
Phillips 66 2.15% 12/15/2030
|
Phillips.66.2.15..12.15.2030 |
0.18%
|
Elevance Health Inc 2.25% 05/15/2030
|
Elevance.Health.Inc.2.25..05.15.2030 |
0.18%
|
Chubb INA Holdings LLC 5.00% 03/15/2034
|
Chubb.INA.Holdings.LLC.5.00..03.15.2034 |
0.18%
|
Lowe's Cos Inc 3.75% 04/01/2032
|
Lowe.s.Cos.Inc.3.75..04.01.2032 |
0.18%
|
Eli Lilly & Co 3.38% 03/15/2029
|
Eli.Lilly...Co.3.38..03.15.2029 |
0.18%
|
Kroger Co/The 4.50% 01/15/2029
|
Kroger.Co.The.4.50..01.15.2029 |
0.18%
|
Charles Schwab Corp/The 2.90% 03/03/2032
|
Charles.Schwab.Corp.The.2.90..03.03.2032 |
0.18%
|
NextEra Energy Capital Holdings Inc 2.25% 06/01/2030
|
NextEra.Energy.Capital.Holdings.Inc.2.25..06.01.2030 |
0.18%
|
McDonald's Corp 3.60% 07/01/2030
|
McDonald.s.Corp.3.60..07.01.2030 |
0.18%
|
Lam Research Corp 1.90% 06/15/2030
|
Lam.Research.Corp.1.90..06.15.2030 |
0.18%
|
Hormel Foods Corp 1.80% 06/11/2030
|
Hormel.Foods.Corp.1.80..06.11.2030 |
0.18%
|
NVIDIA Corp 4.50% 06/15/2031
|
NVIDIA.Corp.4.50..06.15.2031 |
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%
|
Cardinal Health Inc 3.41% 06/15/2027
|
Cardinal.Health.Inc.3.41..06.15.2027 |
0.17%
|
Phillips 66 4.65% 11/15/2034
|
Phillips.66.4.65..11.15.2034 |
0.17%
|
Gilead Sciences Inc 1.65% 10/01/2030
|
Gilead.Sciences.Inc.1.65..10.01.2030 |
0.17%
|
Digital Realty Trust LP 3.60% 07/01/2029
|
Digital.Realty.Trust.LP.3.60..07.01.2029 |
0.17%
|
WW Grainger Inc 4.45% 09/15/2034
|
WW.Grainger.Inc.4.45..09.15.2034 |
0.17%
|
Accenture Capital Inc 4.05% 10/04/2029
|
Accenture.Capital.Inc.4.05..10.04.2029 |
0.17%
|
Visa Inc 4.15% 12/14/2035
|
Visa.Inc.4.15..12.14.2035 |
0.17%
|
QUALCOMM Inc 1.65% 05/20/2032
|
QUALCOMM.Inc.1.65..05.20.2032 |
0.17%
|
Florida Power & Light Co 2.45% 02/03/2032
|
Florida.Power...Light.Co.2.45..02.03.2032 |
0.17%
|
Amgen Inc 5.15% 03/02/2028
|
Amgen.Inc.5.15..03.02.2028 |
0.17%
|
Peachtree Corners Funding Trust II 6.01% 05/15/2035
|
Peachtree.Corners.Funding.Trust.II.6.01..05.15.2035 |
0.17%
|
Cardinal Health Inc 5.45% 02/15/2034
|
Cardinal.Health.Inc.5.45..02.15.2034 |
0.17%
|
Accenture Capital Inc 4.50% 10/04/2034
|
Accenture.Capital.Inc.4.50..10.04.2034 |
0.17%
|
RTX Corp 6.10% 03/15/2034
|
RTX.Corp.6.10..03.15.2034 |
0.17%
|
Eli Lilly & Co 4.70% 02/09/2034
|
Eli.Lilly...Co.4.70..02.09.2034 |
0.17%
|
Lincoln National Corp 3.40% 01/15/2031
|
Lincoln.National.Corp.3.40..01.15.2031 |
0.17%
|
Altria Group Inc 2.45% 02/04/2032
|
Altria.Group.Inc.2.45..02.04.2032 |
0.17%
|
Lear Corp 3.80% 09/15/2027
|
Lear.Corp.3.80..09.15.2027 |
0.17%
|
Abbott Laboratories 4.65% 03/15/2036
|
Abbott.Laboratories.4.65..03.15.2036 |
0.17%
|
Union Pacific Corp 3.95% 09/10/2028
|
Union.Pacific.Corp.3.95..09.10.2028 |
0.17%
|
Marathon Petroleum Corp 5.70% 03/01/2035
|
Marathon.Petroleum.Corp.5.70..03.01.2035 |
0.17%
|
FedEx Corp 3.10% 08/05/2029
|
FedEx.Corp.3.10..08.05.2029 |
0.16%
|
International Flavors & Fragrances Inc 2.30% 11/01/2030
|
International.Flavors...Fragrances.Inc.2.30..11.01.2030 |
0.16%
|
CME Group Inc 3.75% 06/15/2028
|
CME.Group.Inc.3.75..06.15.2028 |
0.16%
|
Southern Co/The 5.70% 03/15/2034
|
Southern.Co.The.5.70..03.15.2034 |
0.16%
|
Union Pacific Corp 2.80% 02/14/2032
|
Union.Pacific.Corp.2.80..02.14.2032 |
0.16%
|
Lockheed Martin Corp 3.90% 06/15/2032
|
Lockheed.Martin.Corp.3.90..06.15.2032 |
0.16%
|
Honeywell International Inc 4.50% 01/15/2034
|
Honeywell.International.Inc.4.50..01.15.2034 |
0.16%
|
EOG Resources Inc 4.38% 04/15/2030
|
EOG.Resources.Inc.4.38..04.15.2030 |
0.16%
|
FedEx Corp 5.75% 09/30/2036
|
FedEx.Corp.5.75..09.30.2036 |
0.16%
|
Gilead Sciences Inc 4.60% 09/01/2035
|
Gilead.Sciences.Inc.4.60..09.01.2035 |
0.16%
|
Honeywell International Inc 1.75% 09/01/2031
|
Honeywell.International.Inc.1.75..09.01.2031 |
0.16%
|
Charles Schwab Corp/The 2.00% 03/20/2028
|
Charles.Schwab.Corp.The.2.00..03.20.2028 |
0.16%
|
EOG Resources Inc 5.35% 01/15/2036
|
EOG.Resources.Inc.5.35..01.15.2036 |
0.16%
|
Netflix Inc 4.88% 06/15/2030
|
Netflix.Inc.4.88..06.15.2030 |
0.16%
|
Sysco Corp 5.40% 03/23/2035
|
Sysco.Corp.5.40..03.23.2035 |
0.16%
|
CF Industries Inc 5.15% 03/15/2034
|
CF.Industries.Inc.5.15..03.15.2034 |
0.16%
|
Williams Cos Inc/The 2.60% 03/15/2031
|
Williams.Cos.Inc.The.2.60..03.15.2031 |
0.16%
|
Ovintiv Inc 7.38% 11/01/2031
|
Ovintiv.Inc.7.38..11.01.2031 |
0.16%
|
Arch Capital Group Ltd 5.25% 06/15/2036
|
Arch.Capital.Group.Ltd.5.25..06.15.2036 |
0.15%
|
Chubb INA Holdings LLC 1.38% 09/15/2030
|
Chubb.INA.Holdings.LLC.1.38..09.15.2030 |
0.15%
|
Automatic Data Processing Inc 1.25% 09/01/2030
|
Automatic.Data.Processing.Inc.1.25..09.01.2030 |
0.15%
|
American International Group Inc 4.85% 05/07/2030
|
American.International.Group.Inc.4.85..05.07.2030 |
0.15%
|
NVIDIA Corp 4.95% 06/15/2036
|
NVIDIA.Corp.4.95..06.15.2036 |
0.15%
|
HCA Inc 3.50% 09/01/2030
|
HCA.Inc.3.50..09.01.2030 |
0.15%
|
Corebridge Financial Inc 3.65% 04/05/2027
|
Corebridge.Financial.Inc.3.65..04.05.2027 |
0.15%
|
Texas Instruments Inc 4.90% 03/14/2033
|
Texas.Instruments.Inc.4.90..03.14.2033 |
0.15%
|
Caterpillar Inc 5.20% 05/15/2035
|
Caterpillar.Inc.5.20..05.15.2035 |
0.15%
|
PPG Industries Inc 3.75% 03/15/2028
|
PPG.Industries.Inc.3.75..03.15.2028 |
0.15%
|
Dell International LLC / EMC Corp 5.40% 04/15/2034
|
Dell.International.LLC...EMC.Corp.5.40..04.15.2034 |
0.15%
|
eBay Inc 2.60% 05/10/2031
|
eBay.Inc.2.60..05.10.2031 |
0.15%
|
John Deere Capital Corp 4.95% 07/14/2028
|
John.Deere.Capital.Corp.4.95..07.14.2028 |
0.15%
|
3M Co 5.15% 03/15/2035
|
3M.Co.5.15..03.15.2035 |
0.15%
|
Texas Instruments Inc 2.25% 09/04/2029
|
Texas.Instruments.Inc.2.25..09.04.2029 |
0.15%
|
McDonald's Corp 4.95% 03/03/2035
|
McDonald.s.Corp.4.95..03.03.2035 |
0.15%
|
Westlake Corp 5.55% 11/15/2035
|
Westlake.Corp.5.55..11.15.2035 |
0.15%
|
Target Corp 4.50% 09/15/2032
|
Target.Corp.4.50..09.15.2032 |
0.15%
|
Schlumberger Holdings Corp 3.90% 05/17/2028
|
Schlumberger.Holdings.Corp.3.90..05.17.2028 |
0.15%
|
State Street Corp 2.20% 03/03/2031
|
State.Street.Corp.2.20..03.03.2031 |
0.15%
|
Walt Disney Co/The 6.20% 12/15/2034
|
Walt.Disney.Co.The.6.20..12.15.2034 |
0.15%
|
Colgate-Palmolive Co 4.20% 05/01/2030
|
Colgate.Palmolive.Co.4.20..05.01.2030 |
0.15%
|
Progressive Corp/The 3.00% 03/15/2032
|
Progressive.Corp.The.3.00..03.15.2032 |
0.15%
|
Blackrock Inc 4.75% 05/25/2033
|
Blackrock.Inc.4.75..05.25.2033 |
0.15%
|
Mondelez International Inc 3.00% 03/17/2032
|
Mondelez.International.Inc.3.00..03.17.2032 |
0.15%
|
State Street Bank & Trust Co 5.22% 07/23/2034
|
State.Street.Bank...Trust.Co.5.22..07.23.2034 |
0.14%
|
Mastercard Inc 3.35% 03/26/2030
|
Mastercard.Inc.3.35..03.26.2030 |
0.14%
|
IQVIA Inc 6.25% 02/01/2029
|
IQVIA.Inc.6.25..02.01.2029 |
0.14%
|
Blackrock Finance Inc 1.90% 01/28/2031
|
Blackrock.Finance.Inc.1.90..01.28.2031 |
0.14%
|
Mastercard Inc 4.35% 01/15/2032
|
Mastercard.Inc.4.35..01.15.2032 |
0.14%
|
Archer-Daniels-Midland Co 2.90% 03/01/2032
|
Archer.Daniels.Midland.Co.2.90..03.01.2032 |
0.14%
|
Dominion Energy Inc 2.25% 08/15/2031
|
Dominion.Energy.Inc.2.25..08.15.2031 |
0.14%
|
HP Inc 4.20% 04/15/2032
|
HP.Inc.4.20..04.15.2032 |
0.14%
|
Kraft Heinz Foods Co 3.75% 04/01/2030
|
Kraft.Heinz.Foods.Co.3.75..04.01.2030 |
0.14%
|
Thermo Fisher Scientific Inc 2.00% 10/15/2031
|
Thermo.Fisher.Scientific.Inc.2.00..10.15.2031 |
0.14%
|
John Deere Capital Corp 5.10% 04/11/2034
|
John.Deere.Capital.Corp.5.10..04.11.2034 |
0.14%
|
Old Republic International Corp 5.70% 06/01/2036
|
Old.Republic.International.Corp.5.70..06.01.2036 |
0.14%
|
Mohawk Industries Inc 3.63% 05/15/2030
|
Mohawk.Industries.Inc.3.63..05.15.2030 |
0.14%
|
American International Group Inc 5.13% 03/27/2033
|
American.International.Group.Inc.5.13..03.27.2033 |
0.14%
|
CH Robinson Worldwide Inc 4.20% 04/15/2028
|
CH.Robinson.Worldwide.Inc.4.20..04.15.2028 |
0.14%
|
Church & Dwight Co Inc 5.60% 11/15/2032
|
Church...Dwight.Co.Inc.5.60..11.15.2032 |
0.14%
|
AGCO Corp 5.80% 03/21/2034
|
AGCO.Corp.5.80..03.21.2034 |
0.14%
|
Dell International LLC / EMC Corp 5.30% 10/01/2029
|
Dell.International.LLC...EMC.Corp.5.30..10.01.2029 |
0.14%
|
Starbucks Corp 3.00% 02/14/2032
|
Starbucks.Corp.3.00..02.14.2032 |
0.14%
|
Virginia Electric and Power Co 4.95% 03/15/2036
|
Virginia.Electric.and.Power.Co.4.95..03.15.2036 |
0.14%
|
Exelon Corp 5.30% 03/15/2033
|
Exelon.Corp.5.30..03.15.2033 |
0.14%
|
Principal Financial Group Inc 2.13% 06/15/2030
|
Principal.Financial.Group.Inc.2.13..06.15.2030 |
0.14%
|
Kinder Morgan Inc 5.20% 06/01/2033
|
Kinder.Morgan.Inc.5.20..06.01.2033 |
0.14%
|
San Diego Gas & Electric Co 5.40% 04/15/2035
|
San.Diego.Gas...Electric.Co.5.40..04.15.2035 |
0.14%
|
Dow Chemical Co/The 2.10% 11/15/2030
|
Dow.Chemical.Co.The.2.10..11.15.2030 |
0.14%
|
Dick's Sporting Goods Inc 3.15% 01/15/2032
|
Dick.s.Sporting.Goods.Inc.3.15..01.15.2032 |
0.14%
|
Corebridge Financial Inc 3.90% 04/05/2032
|
Corebridge.Financial.Inc.3.90..04.05.2032 |
0.13%
|
LYB International Finance III LLC 5.50% 03/01/2034
|
LYB.International.Finance.III.LLC.5.50..03.01.2034 |
0.13%
|
3M Co 2.38% 08/26/2029
|
3M.Co.2.38..08.26.2029 |
0.13%
|
Dow Chemical Co/The 5.65% 03/15/2036
|
Dow.Chemical.Co.The.5.65..03.15.2036 |
0.13%
|
Progressive Corp/The 4.00% 03/01/2029
|
Progressive.Corp.The.4.00..03.01.2029 |
0.13%
|
Southwest Gas Corp 4.05% 03/15/2032
|
Southwest.Gas.Corp.4.05..03.15.2032 |
0.13%
|
CME Group Inc 2.65% 03/15/2032
|
CME.Group.Inc.2.65..03.15.2032 |
0.13%
|
Netflix Inc 4.90% 08/15/2034
|
Netflix.Inc.4.90..08.15.2034 |
0.13%
|
Edwards Lifesciences Corp 4.30% 06/15/2028
|
Edwards.Lifesciences.Corp.4.30..06.15.2028 |
0.13%
|
Allstate Corp/The 1.45% 12/15/2030
|
Allstate.Corp.The.1.45..12.15.2030 |
0.13%
|
Prologis LP 2.25% 04/15/2030
|
Prologis.LP.2.25..04.15.2030 |
0.13%
|
American Electric Power Co Inc 5.63% 03/01/2033
|
American.Electric.Power.Co.Inc.5.63..03.01.2033 |
0.13%
|
Salesforce Inc 4.65% 03/15/2029
|
Salesforce.Inc.4.65..03.15.2029 |
0.13%
|
Dollar General Corp 5.45% 07/05/2033
|
Dollar.General.Corp.5.45..07.05.2033 |
0.13%
|
Avnet Inc 5.65% 09/01/2031
|
Avnet.Inc.5.65..09.01.2031 |
0.13%
|
American Tower Corp 5.55% 07/15/2033
|
American.Tower.Corp.5.55..07.15.2033 |
0.13%
|
Travelers Property Casualty Corp 6.38% 03/15/2033
|
Travelers.Property.Casualty.Corp.6.38..03.15.2033 |
0.13%
|
Travelers Cos Inc/The 4.95% 07/24/2031
|
Travelers.Cos.Inc.The.4.95..07.24.2031 |
0.13%
|
NVR Inc 3.00% 05/15/2030
|
NVR.Inc.3.00..05.15.2030 |
0.13%
|
General Electric Co 6.75% 03/15/2032
|
General.Electric.Co.6.75..03.15.2032 |
0.13%
|
DR Horton Inc 1.40% 10/15/2027
|
DR.Horton.Inc.1.40..10.15.2027 |
0.13%
|
Air Products and Chemicals Inc 2.05% 05/15/2030
|
Air.Products.and.Chemicals.Inc.2.05..05.15.2030 |
0.13%
|
Lincoln National Corp 5.35% 11/15/2035
|
Lincoln.National.Corp.5.35..11.15.2035 |
0.13%
|
F&G Annuities & Life Inc 6.25% 10/04/2034
|
F.G.Annuities...Life.Inc.6.25..10.04.2034 |
0.13%
|
LYB International Finance III LLC 2.25% 10/01/2030
|
LYB.International.Finance.III.LLC.2.25..10.01.2030 |
0.13%
|
WP Carey Inc 2.40% 02/01/2031
|
WP.Carey.Inc.2.40..02.01.2031 |
0.13%
|
HCA Inc 3.63% 03/15/2032
|
HCA.Inc.3.63..03.15.2032 |
0.13%
|
Williams Cos Inc/The 5.15% 03/15/2034
|
Williams.Cos.Inc.The.5.15..03.15.2034 |
0.13%
|
General Dynamics Corp 2.25% 06/01/2031
|
General.Dynamics.Corp.2.25..06.01.2031 |
0.13%
|
Eversource Energy 3.38% 03/01/2032
|
Eversource.Energy.3.38..03.01.2032 |
0.13%
|
Starbucks Corp 2.55% 11/15/2030
|
Starbucks.Corp.2.55..11.15.2030 |
0.13%
|
Archer-Daniels-Midland Co 3.25% 03/27/2030
|
Archer.Daniels.Midland.Co.3.25..03.27.2030 |
0.13%
|
ONEOK LLC 4.55% 07/15/2028
|
ONEOK.LLC.4.55..07.15.2028 |
0.13%
|
Uber Technologies Inc 4.30% 01/15/2030
|
Uber.Technologies.Inc.4.30..01.15.2030 |
0.13%
|
Kinder Morgan Inc 4.30% 03/01/2028
|
Kinder.Morgan.Inc.4.30..03.01.2028 |
0.12%
|
PayPal Holdings Inc 2.85% 10/01/2029
|
PayPal.Holdings.Inc.2.85..10.01.2029 |
0.12%
|
Northrop Grumman Corp 3.25% 01/15/2028
|
Northrop.Grumman.Corp.3.25..01.15.2028 |
0.12%
|
Humana Inc 5.95% 03/15/2034
|
Humana.Inc.5.95..03.15.2034 |
0.12%
|
Humana Inc 5.38% 04/15/2031
|
Humana.Inc.5.38..04.15.2031 |
0.12%
|
Thermo Fisher Scientific Inc 4.80% 11/21/2027
|
Thermo.Fisher.Scientific.Inc.4.80..11.21.2027 |
0.12%
|
Mondelez International Inc 2.75% 04/13/2030
|
Mondelez.International.Inc.2.75..04.13.2030 |
0.12%
|
American Tower Corp 3.80% 08/15/2029
|
American.Tower.Corp.3.80..08.15.2029 |
0.12%
|
Boeing Co/The 6.53% 05/01/2034
|
Boeing.Co.The.6.53..05.01.2034 |
0.12%
|
Allstate Corp/The 5.25% 03/30/2033
|
Allstate.Corp.The.5.25..03.30.2033 |
0.12%
|
UDR Inc 3.00% 08/15/2031
|
UDR.Inc.3.00..08.15.2031 |
0.12%
|
Weyerhaeuser Co 7.38% 03/15/2032
|
Weyerhaeuser.Co.7.38..03.15.2032 |
0.12%
|
Southern California Edison Co 5.95% 11/01/2032
|
Southern.California.Edison.Co.5.95..11.01.2032 |
0.12%
|
HP Inc 3.00% 06/17/2027
|
HP.Inc.3.00..06.17.2027 |
0.12%
|
Fiserv Inc 3.50% 07/01/2029
|
Fiserv.Inc.3.50..07.01.2029 |
0.12%
|
Kraft Heinz Foods Co 5.00% 07/15/2035
|
Kraft.Heinz.Foods.Co.5.00..07.15.2035 |
0.12%
|
Citizens Financial Group Inc 3.25% 04/30/2030
|
Citizens.Financial.Group.Inc.3.25..04.30.2030 |
0.12%
|
Colgate-Palmolive Co 3.25% 08/15/2032
|
Colgate.Palmolive.Co.3.25..08.15.2032 |
0.12%
|
DXC Technology Co 2.38% 09/15/2028
|
DXC.Technology.Co.2.38..09.15.2028 |
0.12%
|
RenaissanceRe Holdings Ltd 5.75% 06/05/2033
|
RenaissanceRe.Holdings.Ltd.5.75..06.05.2033 |
0.12%
|
Southern California Edison Co 5.25% 03/15/2030
|
Southern.California.Edison.Co.5.25..03.15.2030 |
0.12%
|
Boeing Co/The 5.15% 05/01/2030
|
Boeing.Co.The.5.15..05.01.2030 |
0.12%
|
BorgWarner Inc 2.65% 07/01/2027
|
BorgWarner.Inc.2.65..07.01.2027 |
0.12%
|
Jackson National Life Global Funding 4.55% 09/09/2030
|
Jackson.National.Life.Global.Funding.4.55..09.09.2030 |
0.12%
|
Nucor Corp 3.95% 05/01/2028
|
Nucor.Corp.3.95..05.01.2028 |
0.12%
|
Ameriprise Financial Inc 5.70% 12/15/2028
|
Ameriprise.Financial.Inc.5.70..12.15.2028 |
0.12%
|
Eaton Corp 4.20% 03/06/2031
|
Eaton.Corp.4.20..03.06.2031 |
0.12%
|
San Diego Gas & Electric Co 1.70% 10/01/2030
|
San.Diego.Gas...Electric.Co.1.70..10.01.2030 |
0.12%
|
Prologis LP 5.00% 03/15/2034
|
Prologis.LP.5.00..03.15.2034 |
0.12%
|
Schlumberger Investment SA 5.15% 05/07/2036
|
Schlumberger.Investment.SA.5.15..05.07.2036 |
0.12%
|
Equitable Holdings Inc 5.59% 01/11/2033
|
Equitable.Holdings.Inc.5.59..01.11.2033 |
0.12%
|
Bunge Ltd Finance Corp 2.75% 05/14/2031
|
Bunge.Ltd.Finance.Corp.2.75..05.14.2031 |
0.12%
|
Aflac Inc 5.15% 05/14/2036
|
Aflac.Inc.5.15..05.14.2036 |
0.12%
|
PayPal Holdings Inc 4.40% 06/01/2032
|
PayPal.Holdings.Inc.4.40..06.01.2032 |
0.12%
|
CenterPoint Energy Inc 5.40% 06/01/2029
|
CenterPoint.Energy.Inc.5.40..06.01.2029 |
0.12%
|
Ally Financial Inc 2.20% 11/02/2028
|
Ally.Financial.Inc.2.20..11.02.2028 |
0.12%
|
Emerson Electric Co 2.00% 12/21/2028
|
Emerson.Electric.Co.2.00..12.21.2028 |
0.12%
|
Omnicom Group Inc 5.00% 06/02/2033
|
Omnicom.Group.Inc.5.00..06.02.2033 |
0.12%
|
Reliance Inc 2.15% 08/15/2030
|
Reliance.Inc.2.15..08.15.2030 |
0.12%
|
Applied Materials Inc 1.75% 06/01/2030
|
Applied.Materials.Inc.1.75..06.01.2030 |
0.12%
|
Masco Corp 2.00% 02/15/2031
|
Masco.Corp.2.00..02.15.2031 |
0.12%
|
Aflac Inc 3.60% 04/01/2030
|
Aflac.Inc.3.60..04.01.2030 |
0.12%
|
Marsh & McLennan Cos Inc 5.00% 03/15/2035
|
Marsh...McLennan.Cos.Inc.5.00..03.15.2035 |
0.12%
|
Equitable Holdings Inc 4.35% 04/20/2028
|
Equitable.Holdings.Inc.4.35..04.20.2028 |
0.12%
|
Jackson Financial Inc 6.15% 01/15/2037
|
Jackson.Financial.Inc.6.15..01.15.2037 |
0.12%
|
WRKCo Inc 4.90% 03/15/2029
|
WRKCo.Inc.4.90..03.15.2029 |
0.12%
|
Biogen Inc 5.75% 05/15/2035
|
Biogen.Inc.5.75..05.15.2035 |
0.12%
|
Fox Corp 4.71% 01/25/2029
|
Fox.Corp.4.71..01.25.2029 |
0.12%
|
Jabil Inc 3.00% 01/15/2031
|
Jabil.Inc.3.00..01.15.2031 |
0.12%
|
AEP Texas Inc 2.10% 07/01/2030
|
AEP.Texas.Inc.2.10..07.01.2030 |
0.12%
|
General Dynamics Corp 4.95% 08/15/2035
|
General.Dynamics.Corp.4.95..08.15.2035 |
0.12%
|
Hewlett Packard Enterprise Co 4.55% 10/15/2029
|
Hewlett.Packard.Enterprise.Co.4.55..10.15.2029 |
0.11%
|
Ally Financial Inc 8.00% 11/01/2031
|
Ally.Financial.Inc.8.00..11.01.2031 |
0.11%
|
Estee Lauder Cos Inc/The 2.38% 12/01/2029
|
Estee.Lauder.Cos.Inc.The.2.38..12.01.2029 |
0.11%
|
General Mills Inc 4.20% 04/17/2028
|
General.Mills.Inc.4.20..04.17.2028 |
0.11%
|
First American Financial Corp 2.40% 08/15/2031
|
First.American.Financial.Corp.2.40..08.15.2031 |
0.11%
|
Norfolk Southern Corp 5.05% 08/01/2030
|
Norfolk.Southern.Corp.5.05..08.01.2030 |
0.11%
|
Exelon Corp 4.05% 04/15/2030
|
Exelon.Corp.4.05..04.15.2030 |
0.11%
|
Kyndryl Holdings Inc 3.15% 10/15/2031
|
Kyndryl.Holdings.Inc.3.15..10.15.2031 |
0.11%
|
Devon Energy Corp 5.20% 09/15/2034
|
Devon.Energy.Corp.5.20..09.15.2034 |
0.11%
|
Waste Management Inc 4.95% 03/15/2035
|
Waste.Management.Inc.4.95..03.15.2035 |
0.11%
|
Public Service Co of Colorado 1.88% 06/15/2031
|
Public.Service.Co.of.Colorado.1.88..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%
|
Pacific Gas and Electric Co 6.40% 06/15/2033
|
Pacific.Gas.and.Electric.Co.6.40..06.15.2033 |
0.11%
|
Globe Life Inc 4.55% 09/15/2028
|
Globe.Life.Inc.4.55..09.15.2028 |
0.11%
|
Principal Financial Group Inc 6.05% 10/15/2036
|
Principal.Financial.Group.Inc.6.05..10.15.2036 |
0.11%
|
CSX Corp 4.10% 11/15/2032
|
CSX.Corp.4.10..11.15.2032 |
0.11%
|
Analog Devices Inc 5.60% 10/01/2033
|
Analog.Devices.Inc.5.60..10.01.2033 |
0.11%
|
Automatic Data Processing Inc 4.45% 09/09/2034
|
Automatic.Data.Processing.Inc.4.45..09.09.2034 |
0.11%
|
Crown Castle Inc 2.25% 01/15/2031
|
Crown.Castle.Inc.2.25..01.15.2031 |
0.11%
|
KeyCorp 2.55% 10/01/2029
|
KeyCorp.2.55..10.01.2029 |
0.11%
|
Bunge Ltd Finance Corp 4.65% 09/17/2034
|
Bunge.Ltd.Finance.Corp.4.65..09.17.2034 |
0.11%
|
EPR Properties 3.75% 08/15/2029
|
EPR.Properties.3.75..08.15.2029 |
0.11%
|
Diamondback Energy Inc 3.50% 12/01/2029
|
Diamondback.Energy.Inc.3.50..12.01.2029 |
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%
|
Sysco Corp 5.95% 04/01/2030
|
Sysco.Corp.5.95..04.01.2030 |
0.11%
|
Simon Property Group LP 2.45% 09/13/2029
|
Simon.Property.Group.LP.2.45..09.13.2029 |
0.11%
|
General Electric Co 4.30% 07/29/2030
|
General.Electric.Co.4.30..07.29.2030 |
0.11%
|
Cummins Inc 5.30% 05/09/2035
|
Cummins.Inc.5.30..05.09.2035 |
0.11%
|
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 |
0.11%
|
Public Service Enterprise Group Inc 5.20% 04/01/2029
|
Public.Service.Enterprise.Group.Inc.5.20..04.01.2029 |
0.11%
|
AptarGroup Inc 4.75% 03/30/2031
|
AptarGroup.Inc.4.75..03.30.2031 |
0.11%
|
Toll Brothers Finance Corp 5.60% 06/15/2035
|
Toll.Brothers.Finance.Corp.5.60..06.15.2035 |
0.11%
|
DuPont de Nemours Inc 4.72% 11/15/2028
|
DuPont.de.Nemours.Inc.4.72..11.15.2028 |
0.1%
|
Global Payments Inc 3.20% 08/15/2029
|
Global.Payments.Inc.3.20..08.15.2029 |
0.1%
|
Northern Trust Corp 6.13% 11/02/2032
|
Northern.Trust.Corp.6.13..11.02.2032 |
0.1%
|
Ameriprise Financial Inc 4.50% 05/13/2032
|
Ameriprise.Financial.Inc.4.50..05.13.2032 |
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%
|
Entergy Corp 1.90% 06/15/2028
|
Entergy.Corp.1.90..06.15.2028 |
0.1%
|
Northrop Grumman Corp 4.70% 03/15/2033
|
Northrop.Grumman.Corp.4.70..03.15.2033 |
0.1%
|
Norfolk Southern Corp 3.00% 03/15/2032
|
Norfolk.Southern.Corp.3.00..03.15.2032 |
0.1%
|
Tyson Foods Inc 4.35% 03/01/2029
|
Tyson.Foods.Inc.4.35..03.01.2029 |
0.1%
|
Citizens Financial Group Inc 2.64% 09/30/2032
|
Citizens.Financial.Group.Inc.2.64..09.30.2032 |
0.1%
|
Regency Centers LP 3.70% 06/15/2030
|
Regency.Centers.LP.3.70..06.15.2030 |
0.1%
|
L3Harris Technologies Inc 4.40% 06/15/2028
|
L3Harris.Technologies.Inc.4.40..06.15.2028 |
0.1%
|
EQT Corp 7.00% 02/01/2030
|
EQT.Corp.7.00..02.01.2030 |
0.1%
|
DR Horton Inc 5.00% 10/15/2034
|
DR.Horton.Inc.5.00..10.15.2034 |
0.1%
|
Diamondback Energy Inc 5.40% 04/18/2034
|
Diamondback.Energy.Inc.5.40..04.18.2034 |
0.1%
|
Hewlett Packard Enterprise Co 5.00% 10/15/2034
|
Hewlett.Packard.Enterprise.Co.5.00..10.15.2034 |
0.1%
|
Marsh & McLennan Cos Inc 4.38% 03/15/2029
|
Marsh...McLennan.Cos.Inc.4.38..03.15.2029 |
0.1%
|
Zimmer Biomet Holdings Inc 2.60% 11/24/2031
|
Zimmer.Biomet.Holdings.Inc.2.60..11.24.2031 |
0.1%
|
Fiserv Inc 5.63% 08/21/2033
|
Fiserv.Inc.5.63..08.21.2033 |
0.1%
|
Uber Technologies Inc 4.80% 09/15/2034
|
Uber.Technologies.Inc.4.80..09.15.2034 |
0.1%
|
Northern Trust Corp 1.95% 05/01/2030
|
Northern.Trust.Corp.1.95..05.01.2030 |
0.1%
|
PVH Corp 5.50% 06/13/2030
|
PVH.Corp.5.50..06.13.2030 |
0.1%
|
Eaton Corp 4.80% 03/06/2036
|
Eaton.Corp.4.80..03.06.2036 |
0.1%
|
Weyerhaeuser Co 4.00% 04/15/2030
|
Weyerhaeuser.Co.4.00..04.15.2030 |
0.1%
|
Alexander Funding Trust II 7.47% 07/31/2028
|
Alexander.Funding.Trust.II.7.47..07.31.2028 |
0.1%
|
Nucor Corp 3.13% 04/01/2032
|
Nucor.Corp.3.13..04.01.2032 |
0.1%
|
Baxter International Inc 1.92% 02/01/2027
|
Baxter.International.Inc.1.92..02.01.2027 |
0.1%
|
Public Service Enterprise Group Inc 2.45% 11/15/2031
|
Public.Service.Enterprise.Group.Inc.2.45..11.15.2031 |
0.1%
|
Ingredion Inc 2.90% 06/01/2030
|
Ingredion.Inc.2.90..06.01.2030 |
0.1%
|
Analog Devices Inc 2.10% 10/01/2031
|
Analog.Devices.Inc.2.10..10.01.2031 |
0.1%
|
Amdocs Ltd 2.54% 06/15/2030
|
Amdocs.Ltd.2.54..06.15.2030 |
0.1%
|
Cheniere Energy Inc 5.65% 04/15/2034
|
Cheniere.Energy.Inc.5.65..04.15.2034 |
0.1%
|
Crown Castle Inc 5.80% 03/01/2034
|
Crown.Castle.Inc.5.80..03.01.2034 |
0.1%
|
L3Harris Technologies Inc 5.40% 07/31/2033
|
L3Harris.Technologies.Inc.5.40..07.31.2033 |
0.1%
|
TD SYNNEX Corp 4.30% 01/17/2029
|
TD.SYNNEX.Corp.4.30..01.17.2029 |
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%
|
Paychex Inc 5.35% 04/15/2032
|
Paychex.Inc.5.35..04.15.2032 |
0.1%
|
Keybank National Association 5.00% 01/26/2033
|
Keybank.National.Association.5.00..01.26.2033 |
0.1%
|
ONEOK LLC 5.05% 11/01/2034
|
ONEOK.LLC.5.05..11.01.2034 |
0.1%
|
CSX Corp 4.25% 03/15/2029
|
CSX.Corp.4.25..03.15.2029 |
0.1%
|
AutoNation Inc 4.75% 06/01/2030
|
AutoNation.Inc.4.75..06.01.2030 |
0.1%
|
Tyson Foods Inc 4.88% 08/15/2034
|
Tyson.Foods.Inc.4.88..08.15.2034 |
0.1%
|
Fidelity National Information Services Inc 5.10% 07/15/2032
|
Fidelity.National.Information.Services.Inc.5.10..07.15.2032 |
0.1%
|
Arrow Electronics Inc 2.95% 02/15/2032
|
Arrow.Electronics.Inc.2.95..02.15.2032 |
0.1%
|
Applied Materials Inc 5.10% 10/01/2035
|
Applied.Materials.Inc.5.10..10.01.2035 |
0.1%
|
Stryker Corp 5.20% 02/10/2035
|
Stryker.Corp.5.20..02.10.2035 |
0.1%
|
Teledyne Technologies Inc 2.75% 04/01/2031
|
Teledyne.Technologies.Inc.2.75..04.01.2031 |
0.1%
|
Becton Dickinson & Co 5.11% 02/08/2034
|
Becton.Dickinson...Co.5.11..02.08.2034 |
0.1%
|
Stryker Corp 1.95% 06/15/2030
|
Stryker.Corp.1.95..06.15.2030 |
0.1%
|
Polaris Inc 6.95% 03/15/2029
|
Polaris.Inc.6.95..03.15.2029 |
0.1%
|
Salesforce Inc 5.55% 03/15/2036
|
Salesforce.Inc.5.55..03.15.2036 |
0.1%
|
General Mills Inc 4.95% 03/29/2033
|
General.Mills.Inc.4.95..03.29.2033 |
0.1%
|
Kimberly-Clark Corp 2.00% 11/02/2031
|
Kimberly.Clark.Corp.2.00..11.02.2031 |
0.1%
|
Waste Management Inc 1.50% 03/15/2031
|
Waste.Management.Inc.1.50..03.15.2031 |
0.1%
|
Tapestry Inc 3.05% 03/15/2032
|
Tapestry.Inc.3.05..03.15.2032 |
0.1%
|
Narragansett Electric Co/The 3.40% 04/09/2030
|
Narragansett.Electric.Co.The.3.40..04.09.2030 |
0.1%
|
Dollar General Corp 3.50% 04/03/2030
|
Dollar.General.Corp.3.50..04.03.2030 |
0.1%
|
Jabil Inc 4.75% 02/01/2033
|
Jabil.Inc.4.75..02.01.2033 |
0.1%
|
Kimberly-Clark Corp 3.20% 04/25/2029
|
Kimberly.Clark.Corp.3.20..04.25.2029 |
0.1%
|
Devon Energy Corp 7.88% 09/30/2031
|
Devon.Energy.Corp.7.88..09.30.2031 |
0.09%
|
DTE Electric Co 2.63% 03/01/2031
|
DTE.Electric.Co.2.63..03.01.2031 |
0.09%
|
Intuit Inc 5.13% 09/15/2028
|
Intuit.Inc.5.13..09.15.2028 |
0.09%
|
Keurig Dr Pepper Inc 4.60% 05/25/2028
|
Keurig.Dr.Pepper.Inc.4.60..05.25.2028 |
0.09%
|
Advanced Micro Devices Inc 3.92% 06/01/2032
|
Advanced.Micro.Devices.Inc.3.92..06.01.2032 |
0.09%
|
Intuit Inc 5.20% 09/15/2033
|
Intuit.Inc.5.20..09.15.2033 |
0.09%
|
Pacific Gas and Electric Co 4.55% 07/01/2030
|
Pacific.Gas.and.Electric.Co.4.55..07.01.2030 |
0.09%
|
DTE Energy Co 5.85% 06/01/2034
|
DTE.Energy.Co.5.85..06.01.2034 |
0.09%
|
CNA Financial Corp 3.90% 05/01/2029
|
CNA.Financial.Corp.3.90..05.01.2029 |
0.09%
|
Adobe Inc 4.95% 04/04/2034
|
Adobe.Inc.4.95..04.04.2034 |
0.09%
|
TD SYNNEX Corp 6.10% 04/12/2034
|
TD.SYNNEX.Corp.6.10..04.12.2034 |
0.09%
|
Welltower OP LLC 2.80% 06/01/2031
|
Welltower.OP.LLC.2.80..06.01.2031 |
0.09%
|
Air Products and Chemicals Inc 4.85% 02/08/2034
|
Air.Products.and.Chemicals.Inc.4.85..02.08.2034 |
0.09%
|
Fortinet Inc 2.20% 03/15/2031
|
Fortinet.Inc.2.20..03.15.2031 |
0.09%
|
Adobe Inc 2.30% 02/01/2030
|
Adobe.Inc.2.30..02.01.2030 |
0.09%
|
Sherwin-Williams Co/The 2.20% 03/15/2032
|
Sherwin.Williams.Co.The.2.20..03.15.2032 |
0.09%
|
Consolidated Edison Co of New York Inc 5.50% 03/15/2034
|
Consolidated.Edison.Co.of.New.York.Inc.5.50..03.15.2034 |
0.09%
|
Booking Holdings Inc 3.55% 03/15/2028
|
Booking.Holdings.Inc.3.55..03.15.2028 |
0.09%
|
Equinix Inc 3.90% 04/15/2032
|
Equinix.Inc.3.90..04.15.2032 |
0.09%
|
MSCI Inc 3.25% 08/15/2033
|
MSCI.Inc.3.25..08.15.2033 |
0.09%
|
Republic Services Inc 1.75% 02/15/2032
|
Republic.Services.Inc.1.75..02.15.2032 |
0.09%
|
Xilinx Inc 2.38% 06/01/2030
|
Xilinx.Inc.2.38..06.01.2030 |
0.09%
|
Cummins Inc 1.50% 09/01/2030
|
Cummins.Inc.1.50..09.01.2030 |
0.09%
|
Brixmor Operating Partnership LP 2.50% 08/16/2031
|
Brixmor.Operating.Partnership.LP.2.50..08.16.2031 |
0.09%
|
NOV Inc 3.60% 12/01/2029
|
NOV.Inc.3.60..12.01.2029 |
0.09%
|
Parker-Hannifin Corp 3.25% 06/14/2029
|
Parker.Hannifin.Corp.3.25..06.14.2029 |
0.09%
|
Public Service Co of Colorado 5.35% 05/15/2034
|
Public.Service.Co.of.Colorado.5.35..05.15.2034 |
0.09%
|
Emerson Electric Co 2.20% 12/21/2031
|
Emerson.Electric.Co.2.20..12.21.2031 |
0.09%
|
Tyco Electronics Group SA 2.50% 02/04/2032
|
Tyco.Electronics.Group.SA.2.50..02.04.2032 |
0.09%
|
PPL Electric Utilities Corp 5.00% 05/15/2033
|
PPL.Electric.Utilities.Corp.5.00..05.15.2033 |
0.09%
|
Tyco Electronics Group SA 4.50% 02/09/2031
|
Tyco.Electronics.Group.SA.4.50..02.09.2031 |
0.09%
|
Dollar Tree Inc 4.20% 05/15/2028
|
Dollar.Tree.Inc.4.20..05.15.2028 |
0.09%
|
STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031
|
STERIS.Irish.FinCo.UnLtd.Co.2.70..03.15.2031 |
0.09%
|
Carrier Global Corp 5.90% 03/15/2034
|
Carrier.Global.Corp.5.90..03.15.2034 |
0.09%
|
Universal Health Services Inc 2.65% 10/15/2030
|
Universal.Health.Services.Inc.2.65..10.15.2030 |
0.09%
|
Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029
|
Cheniere.Corpus.Christi.Holdings.LLC.3.70..11.15.2029 |
0.09%
|
AutoZone Inc 4.75% 08/01/2032
|
AutoZone.Inc.4.75..08.01.2032 |
0.09%
|
RGA Global Funding 5.50% 01/11/2031
|
RGA.Global.Funding.5.50..01.11.2031 |
0.09%
|
NRG Energy Inc 7.00% 03/15/2033
|
NRG.Energy.Inc.7.00..03.15.2033 |
0.09%
|
Omnicom Group Inc 2.60% 08/01/2031
|
Omnicom.Group.Inc.2.60..08.01.2031 |
0.09%
|
Arthur J Gallagher & Co 4.85% 12/15/2029
|
Arthur.J.Gallagher...Co.4.85..12.15.2029 |
0.09%
|
Booking Holdings Inc 5.38% 05/07/2036
|
Booking.Holdings.Inc.5.38..05.07.2036 |
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%
|
Brown & Brown Inc 2.38% 03/15/2031
|
Brown...Brown.Inc.2.38..03.15.2031 |
0.09%
|
Expedia Group Inc 5.40% 02/15/2035
|
Expedia.Group.Inc.5.40..02.15.2035 |
0.09%
|
American Transmission Systems Inc 2.65% 01/15/2032
|
American.Transmission.Systems.Inc.2.65..01.15.2032 |
0.09%
|
NSTAR Electric Co 3.20% 05/15/2027
|
NSTAR.Electric.Co.3.20..05.15.2027 |
0.09%
|
Simon Property Group LP 2.65% 02/01/2032
|
Simon.Property.Group.LP.2.65..02.01.2032 |
0.09%
|
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
|
Westinghouse.Air.Brake.Technologies.Corp.3.45..11.15.2026 |
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%
|
Genuine Parts Co 1.88% 11/01/2030
|
Genuine.Parts.Co.1.88..11.01.2030 |
0.09%
|
Take-Two Interactive Software Inc 4.00% 04/14/2032
|
Take.Two.Interactive.Software.Inc.4.00..04.14.2032 |
0.09%
|
Genuine Parts Co 2.75% 02/01/2032
|
Genuine.Parts.Co.2.75..02.01.2032 |
0.09%
|
Halliburton Co 4.85% 11/15/2035
|
Halliburton.Co.4.85..11.15.2035 |
0.09%
|
O'Reilly Automotive Inc 4.70% 06/15/2032
|
O.Reilly.Automotive.Inc.4.70..06.15.2032 |
0.09%
|
Realty Income Corp 3.25% 01/15/2031
|
Realty.Income.Corp.3.25..01.15.2031 |
0.09%
|
HF Sinclair Corp 6.25% 01/15/2035
|
HF.Sinclair.Corp.6.25..01.15.2035 |
0.09%
|
AutoZone Inc 4.00% 04/15/2030
|
AutoZone.Inc.4.00..04.15.2030 |
0.09%
|
Aon North America Inc / Aon Global Holdings Plc 5.63% 09/17/2031
|
Aon.North.America.Inc...Aon.Global.Holdings.Plc.5.63..09.17.2031 |
0.09%
|
Ingersoll Rand Inc 5.70% 08/14/2033
|
Ingersoll.Rand.Inc.5.70..08.14.2033 |
0.09%
|
Conagra Brands Inc 4.85% 11/01/2028
|
Conagra.Brands.Inc.4.85..11.01.2028 |
0.09%
|
Stanley Black & Decker Inc 2.30% 03/15/2030
|
Stanley.Black...Decker.Inc.2.30..03.15.2030 |
0.09%
|
Entergy Louisiana LLC 4.00% 03/15/2033
|
Entergy.Louisiana.LLC.4.00..03.15.2033 |
0.09%
|
AES Corp/The 5.80% 03/15/2032
|
AES.Corp.The.5.80..03.15.2032 |
0.09%
|
Hershey Co/The 4.75% 02/24/2030
|
Hershey.Co.The.4.75..02.24.2030 |
0.09%
|
Leidos Inc 5.75% 03/15/2033
|
Leidos.Inc.5.75..03.15.2033 |
0.09%
|
Paychex Inc 5.10% 04/15/2030
|
Paychex.Inc.5.10..04.15.2030 |
0.08%
|
Fidelity National Information Services Inc 4.55% 03/10/2029
|
Fidelity.National.Information.Services.Inc.4.55..03.10.2029 |
0.08%
|
Becton Dickinson & Co 1.96% 02/11/2031
|
Becton.Dickinson...Co.1.96..02.11.2031 |
0.08%
|
Berry Global Inc 5.65% 01/15/2034
|
Berry.Global.Inc.5.65..01.15.2034 |
0.08%
|
Constellation Brands Inc 2.25% 08/01/2031
|
Constellation.Brands.Inc.2.25..08.01.2031 |
0.08%
|
Amphenol Corp 2.80% 02/15/2030
|
Amphenol.Corp.2.80..02.15.2030 |
0.08%
|
Smurfit Kappa Treasury ULC 5.44% 04/03/2034
|
Smurfit.Kappa.Treasury.ULC.5.44..04.03.2034 |
0.08%
|
Arrow Electronics Inc 3.88% 01/12/2028
|
Arrow.Electronics.Inc.3.88..01.12.2028 |
0.08%
|
Allegion US Holding Co Inc 5.41% 07/01/2032
|
Allegion.US.Holding.Co.Inc.5.41..07.01.2032 |
0.08%
|
Ameren Corp 3.50% 01/15/2031
|
Ameren.Corp.3.50..01.15.2031 |
0.08%
|
Hershey Co/The 5.10% 02/24/2035
|
Hershey.Co.The.5.10..02.24.2035 |
0.08%
|
Constellation Energy Generation LLC 5.60% 03/01/2028
|
Constellation.Energy.Generation.LLC.5.60..03.01.2028 |
0.08%
|
CubeSmart LP 2.50% 02/15/2032
|
CubeSmart.LP.2.50..02.15.2032 |
0.08%
|
Amcor Flexibles North America Inc 2.69% 05/25/2031
|
Amcor.Flexibles.North.America.Inc.2.69..05.25.2031 |
0.08%
|
Targa Resources Corp 5.20% 07/01/2027
|
Targa.Resources.Corp.5.20..07.01.2027 |
0.08%
|
Consumers Energy Co 4.63% 05/15/2033
|
Consumers.Energy.Co.4.63..05.15.2033 |
0.08%
|
Mosaic Co/The 5.45% 11/15/2033
|
Mosaic.Co.The.5.45..11.15.2033 |
0.08%
|
Targa Resources Corp 5.50% 02/15/2035
|
Targa.Resources.Corp.5.50..02.15.2035 |
0.08%
|
Keurig Dr Pepper Inc 4.05% 04/15/2032
|
Keurig.Dr.Pepper.Inc.4.05..04.15.2032 |
0.08%
|
TPG Operating Group II LP 4.88% 05/15/2031
|
TPG.Operating.Group.II.LP.4.88..05.15.2031 |
0.08%
|
Ameren Corp 5.38% 03/15/2035
|
Ameren.Corp.5.38..03.15.2035 |
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%
|
CBRE Services Inc 2.50% 04/01/2031
|
CBRE.Services.Inc.2.50..04.01.2031 |
0.08%
|
Wisconsin Electric Power Co 4.15% 10/15/2030
|
Wisconsin.Electric.Power.Co.4.15..10.15.2030 |
0.08%
|
Ferguson Enterprises Inc 4.35% 03/15/2031
|
Ferguson.Enterprises.Inc.4.35..03.15.2031 |
0.08%
|
Realty Income Corp 5.13% 02/15/2034
|
Realty.Income.Corp.5.13..02.15.2034 |
0.08%
|
Baxter International Inc 2.54% 02/01/2032
|
Baxter.International.Inc.2.54..02.01.2032 |
0.08%
|
Biogen Inc 2.25% 05/01/2030
|
Biogen.Inc.2.25..05.01.2030 |
0.08%
|
Steel Dynamics Inc 5.25% 05/15/2035
|
Steel.Dynamics.Inc.5.25..05.15.2035 |
0.08%
|
LKQ Corp 6.25% 06/15/2033
|
LKQ.Corp.6.25..06.15.2033 |
0.08%
|
ServiceNow Inc 5.40% 05/15/2036
|
ServiceNow.Inc.5.40..05.15.2036 |
0.08%
|
Welltower OP LLC 5.13% 07/01/2035
|
Welltower.OP.LLC.5.13..07.01.2035 |
0.08%
|
Franklin Templeton Inc 5.50% 08/10/2036
|
Franklin.Templeton.Inc.5.50..08.10.2036 |
0.08%
|
Constellation Brands Inc 4.90% 05/01/2033
|
Constellation.Brands.Inc.4.90..05.01.2033 |
0.08%
|
Conagra Brands Inc 5.75% 08/01/2035
|
Conagra.Brands.Inc.5.75..08.01.2035 |
0.08%
|
Parker-Hannifin Corp 4.20% 11/21/2034
|
Parker.Hannifin.Corp.4.20..11.21.2034 |
0.08%
|
Mid-Atlantic Interstate Transmission LLC 4.10% 05/15/2028
|
Mid.Atlantic.Interstate.Transmission.LLC.4.10..05.15.2028 |
0.08%
|
Kenvue Inc 4.90% 03/22/2033
|
Kenvue.Inc.4.90..03.22.2033 |
0.08%
|
Franklin Templeton Inc 1.60% 10/30/2030
|
Franklin.Templeton.Inc.1.60..10.30.2030 |
0.08%
|
Sherwin-Williams Co/The 2.95% 08/15/2029
|
Sherwin.Williams.Co.The.2.95..08.15.2029 |
0.08%
|
CenterPoint Energy Houston Electric LLC 4.95% 08/15/2035
|
CenterPoint.Energy.Houston.Electric.LLC.4.95..08.15.2035 |
0.08%
|
Arthur J Gallagher & Co 5.15% 02/15/2035
|
Arthur.J.Gallagher...Co.5.15..02.15.2035 |
0.08%
|
Equinix Inc 3.20% 11/18/2029
|
Equinix.Inc.3.20..11.18.2029 |
0.08%
|
Raymond James Financial Inc 4.65% 04/01/2030
|
Raymond.James.Financial.Inc.4.65..04.01.2030 |
0.08%
|
Willis North America Inc 2.95% 09/15/2029
|
Willis.North.America.Inc.2.95..09.15.2029 |
0.08%
|
Healthcare Realty Holdings LP 2.00% 03/15/2031
|
Healthcare.Realty.Holdings.LP.2.00..03.15.2031 |
0.08%
|
Republic Services Inc 3.95% 05/15/2028
|
Republic.Services.Inc.3.95..05.15.2028 |
0.08%
|
Jacobs Solutions Inc 5.38% 03/03/2036
|
Jacobs.Solutions.Inc.5.38..03.03.2036 |
0.08%
|
Loews Corp 3.20% 05/15/2030
|
Loews.Corp.3.20..05.15.2030 |
0.08%
|
Brunswick Corp/DE 2.40% 08/18/2031
|
Brunswick.Corp.DE.2.40..08.18.2031 |
0.08%
|
VICI Properties LP 5.13% 05/15/2032
|
VICI.Properties.LP.5.13..05.15.2032 |
0.08%
|
Flowserve Corp 3.50% 10/01/2030
|
Flowserve.Corp.3.50..10.01.2030 |
0.08%
|
Radian Group Inc 6.20% 05/15/2029
|
Radian.Group.Inc.6.20..05.15.2029 |
0.08%
|
Meritage Homes Corp 5.65% 03/15/2035
|
Meritage.Homes.Corp.5.65..03.15.2035 |
0.08%
|
Wisconsin Electric Power Co 4.75% 09/30/2032
|
Wisconsin.Electric.Power.Co.4.75..09.30.2032 |
0.08%
|
Flex Ltd 5.25% 01/15/2032
|
Flex.Ltd.5.25..01.15.2032 |
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%
|
NorthWestern Corp 5.07% 03/21/2030
|
NorthWestern.Corp.5.07..03.21.2030 |
0.08%
|
Kenvue Inc 5.05% 03/22/2028
|
Kenvue.Inc.5.05..03.22.2028 |
0.08%
|
ONE Gas Inc 5.10% 04/01/2029
|
ONE.Gas.Inc.5.10..04.01.2029 |
0.08%
|
Constellation Energy Generation LLC 5.80% 03/01/2033
|
Constellation.Energy.Generation.LLC.5.80..03.01.2033 |
0.08%
|
Public Storage Operating Co 2.30% 05/01/2031
|
Public.Storage.Operating.Co.2.30..05.01.2031 |
0.08%
|
Expand Energy Corp 5.65% 09/15/2031
|
Expand.Energy.Corp.5.65..09.15.2031 |
0.08%
|
DENTSPLY SIRONA Inc 3.25% 06/01/2030
|
DENTSPLY.SIRONA.Inc.3.25..06.01.2030 |
0.08%
|
Ferguson Enterprises Inc 5.00% 10/03/2034
|
Ferguson.Enterprises.Inc.5.00..10.03.2034 |
0.08%
|
CBRE Services Inc 5.95% 08/15/2034
|
CBRE.Services.Inc.5.95..08.15.2034 |
0.08%
|
Ventas Realty LP 2.50% 09/01/2031
|
Ventas.Realty.LP.2.50..09.01.2031 |
0.08%
|
IDEX Corp 2.63% 06/15/2031
|
IDEX.Corp.2.63..06.15.2031 |
0.08%
|
Ventas Realty LP 5.00% 01/15/2035
|
Ventas.Realty.LP.5.00..01.15.2035 |
0.08%
|
Trane Technologies Financing Ltd 5.25% 03/03/2033
|
Trane.Technologies.Financing.Ltd.5.25..03.03.2033 |
0.08%
|
Revvity Inc 2.25% 09/15/2031
|
Revvity.Inc.2.25..09.15.2031 |
0.08%
|
Laboratory Corp of America Holdings 2.95% 12/01/2029
|
Laboratory.Corp.of.America.Holdings.2.95..12.01.2029 |
0.08%
|
KLA Corp 4.10% 03/15/2029
|
KLA.Corp.4.10..03.15.2029 |
0.08%
|
Mosaic Co/The 5.35% 08/17/2031
|
Mosaic.Co.The.5.35..08.17.2031 |
0.08%
|
Block Financial LLC 3.88% 08/15/2030
|
Block.Financial.LLC.3.88..08.15.2030 |
0.08%
|
CDW LLC / CDW Finance Corp 3.57% 12/01/2031
|
CDW.LLC...CDW.Finance.Corp.3.57..12.01.2031 |
0.08%
|
Halliburton Co 2.92% 03/01/2030
|
Halliburton.Co.2.92..03.01.2030 |
0.08%
|
Trane Technologies Financing Ltd 3.80% 03/21/2029
|
Trane.Technologies.Financing.Ltd.3.80..03.21.2029 |
0.08%
|
Ecolab Inc 5.15% 06/15/2033
|
Ecolab.Inc.5.15..06.15.2033 |
0.08%
|
Molson Coors Beverage Co 4.90% 07/08/2031
|
Molson.Coors.Beverage.Co.4.90..07.08.2031 |
0.08%
|
Mattel Inc 5.00% 11/17/2030
|
Mattel.Inc.5.00..11.17.2030 |
0.08%
|
Aon North America Inc 5.45% 03/01/2034
|
Aon.North.America.Inc.5.45..03.01.2034 |
0.08%
|
Carrier Global Corp 2.72% 02/15/2030
|
Carrier.Global.Corp.2.72..02.15.2030 |
0.08%
|
Expand Energy Corp 5.70% 01/15/2035
|
Expand.Energy.Corp.5.70..01.15.2035 |
0.08%
|
Willis North America Inc 5.35% 05/15/2033
|
Willis.North.America.Inc.5.35..05.15.2033 |
0.08%
|
NNN REIT Inc 4.60% 02/15/2031
|
NNN.REIT.Inc.4.60..02.15.2031 |
0.08%
|
Steel Dynamics Inc 3.45% 04/15/2030
|
Steel.Dynamics.Inc.3.45..04.15.2030 |
0.08%
|
Motorola Solutions Inc 4.60% 05/23/2029
|
Motorola.Solutions.Inc.4.60..05.23.2029 |
0.08%
|
GE HealthCare Technologies Inc 5.65% 11/15/2027
|
GE.HealthCare.Technologies.Inc.5.65..11.15.2027 |
0.08%
|
Motorola Solutions Inc 5.40% 04/15/2034
|
Motorola.Solutions.Inc.5.40..04.15.2034 |
0.08%
|
GE HealthCare Technologies Inc 5.91% 11/22/2032
|
GE.HealthCare.Technologies.Inc.5.91..11.22.2032 |
0.08%
|
RGA Global Funding 5.00% 08/25/2032
|
RGA.Global.Funding.5.00..08.25.2032 |
0.08%
|
Lennox International Inc 5.50% 09/15/2028
|
Lennox.International.Inc.5.50..09.15.2028 |
0.07%
|
Evergy Kansas Central Inc 5.25% 03/15/2035
|
Evergy.Kansas.Central.Inc.5.25..03.15.2035 |
0.07%
|
J M Smucker Co/The 2.38% 03/15/2030
|
J.M.Smucker.Co.The.2.38..03.15.2030 |
0.07%
|
CNA Financial Corp 5.13% 02/15/2034
|
CNA.Financial.Corp.5.13..02.15.2034 |
0.07%
|
Dollar Tree Inc 2.65% 12/01/2031
|
Dollar.Tree.Inc.2.65..12.01.2031 |
0.07%
|
CDW LLC / CDW Finance Corp 2.67% 12/01/2026
|
CDW.LLC...CDW.Finance.Corp.2.67..12.01.2026 |
0.07%
|
American Water Capital Corp 4.45% 06/01/2032
|
American.Water.Capital.Corp.4.45..06.01.2032 |
0.07%
|
HF Sinclair Corp 5.75% 01/15/2031
|
HF.Sinclair.Corp.5.75..01.15.2031 |
0.07%
|
Jefferies Financial Group Inc 4.15% 01/23/2030
|
Jefferies.Financial.Group.Inc.4.15..01.23.2030 |
0.07%
|
Hanover Insurance Group Inc/The 5.50% 09/01/2035
|
Hanover.Insurance.Group.Inc.The.5.50..09.01.2035 |
0.07%
|
VICI Properties LP 4.75% 02/15/2028
|
VICI.Properties.LP.4.75..02.15.2028 |
0.07%
|
Invitation Homes Operating Partnership LP 4.95% 01/15/2033
|
Invitation.Homes.Operating.Partnership.LP.4.95..01.15.2033 |
0.07%
|
Hubbell Inc 5.15% 06/15/2036
|
Hubbell.Inc.5.15..06.15.2036 |
0.07%
|
EIDP Inc 4.80% 05/15/2033
|
EIDP.Inc.4.80..05.15.2033 |
0.07%
|
Tractor Supply Co 1.75% 11/01/2030
|
Tractor.Supply.Co.1.75..11.01.2030 |
0.07%
|
Ecolab Inc 4.80% 03/24/2030
|
Ecolab.Inc.4.80..03.24.2030 |
0.07%
|
Roper Technologies Inc 1.75% 02/15/2031
|
Roper.Technologies.Inc.1.75..02.15.2031 |
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%
|
Cintas Corp No 2 4.00% 05/01/2032
|
Cintas.Corp.No.2.4.00..05.01.2032 |
0.07%
|
Bio-Rad Laboratories Inc 3.70% 03/15/2032
|
Bio.Rad.Laboratories.Inc.3.70..03.15.2032 |
0.07%
|
Cintas Corp No 2 3.70% 04/01/2027
|
Cintas.Corp.No.2.3.70..04.01.2027 |
0.07%
|
ERP Operating LP 2.05% 01/15/2032
|
ERP.Operating.LP.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%
|
Illumina Inc 2.55% 03/23/2031
|
Illumina.Inc.2.55..03.23.2031 |
0.07%
|
Otis Worldwide Corp 5.13% 11/19/2031
|
Otis.Worldwide.Corp.5.13..11.19.2031 |
0.07%
|
Vertiv Holdings Co 4.85% 03/15/2036
|
Vertiv.Holdings.Co.4.85..03.15.2036 |
0.07%
|
Essent Group Ltd 6.25% 07/01/2029
|
Essent.Group.Ltd.6.25..07.01.2029 |
0.07%
|
Primerica Inc 2.80% 11/19/2031
|
Primerica.Inc.2.80..11.19.2031 |
0.07%
|
Kyndryl Holdings Inc 2.05% 10/15/2026
|
Kyndryl.Holdings.Inc.2.05..10.15.2026 |
0.07%
|
Southwest Airlines Co 5.25% 11/15/2035
|
Southwest.Airlines.Co.5.25..11.15.2035 |
0.07%
|
Leidos Inc 2.30% 02/15/2031
|
Leidos.Inc.2.30..02.15.2031 |
0.07%
|
KLA Corp 4.65% 07/15/2032
|
KLA.Corp.4.65..07.15.2032 |
0.07%
|
Avery Dennison Corp 4.88% 12/06/2028
|
Avery.Dennison.Corp.4.88..12.06.2028 |
0.07%
|
Solventum Corp 5.40% 03/01/2029
|
Solventum.Corp.5.40..03.01.2029 |
0.07%
|
Assured Guaranty US Holdings Inc 3.15% 06/15/2031
|
Assured.Guaranty.US.Holdings.Inc.3.15..06.15.2031 |
0.07%
|
AutoNation Inc 3.85% 03/01/2032
|
AutoNation.Inc.3.85..03.01.2032 |
0.07%
|
Consumers Energy Co 4.90% 02/15/2029
|
Consumers.Energy.Co.4.90..02.15.2029 |
0.07%
|
Eastman Chemical Co 5.75% 03/08/2033
|
Eastman.Chemical.Co.5.75..03.08.2033 |
0.07%
|
Packaging Corp of America 3.00% 12/15/2029
|
Packaging.Corp.of.America.3.00..12.15.2029 |
0.07%
|
Pinnacle West Capital Corp 4.65% 06/01/2029
|
Pinnacle.West.Capital.Corp.4.65..06.01.2029 |
0.07%
|
Arizona Public Service Co 5.55% 08/01/2033
|
Arizona.Public.Service.Co.5.55..08.01.2033 |
0.07%
|
O'Reilly Automotive Inc 3.60% 09/01/2027
|
O.Reilly.Automotive.Inc.3.60..09.01.2027 |
0.07%
|
Nasdaq Inc 5.55% 02/15/2034
|
Nasdaq.Inc.5.55..02.15.2034 |
0.07%
|
Campbell's Company/The 2.38% 04/24/2030
|
Campbell.s.Company.The.2.38..04.24.2030 |
0.07%
|
Laboratory Corp of America Holdings 4.80% 10/01/2034
|
Laboratory.Corp.of.America.Holdings.4.80..10.01.2034 |
0.07%
|
Global Payments Inc 5.55% 11/15/2035
|
Global.Payments.Inc.5.55..11.15.2035 |
0.07%
|
Solventum Corp 5.60% 03/23/2034
|
Solventum.Corp.5.60..03.23.2034 |
0.07%
|
NetApp Inc 5.70% 03/17/2035
|
NetApp.Inc.5.70..03.17.2035 |
0.07%
|
Public Storage Operating Co 5.10% 08/01/2033
|
Public.Storage.Operating.Co.5.10..08.01.2033 |
0.07%
|
Fox Corp 6.50% 10/13/2033
|
Fox.Corp.6.50..10.13.2033 |
0.07%
|
Otis Worldwide Corp 2.56% 02/15/2030
|
Otis.Worldwide.Corp.2.56..02.15.2030 |
0.07%
|
Boston Properties LP 5.75% 01/15/2035
|
Boston.Properties.LP.5.75..01.15.2035 |
0.07%
|
Quanta Services Inc 5.25% 08/09/2034
|
Quanta.Services.Inc.5.25..08.09.2034 |
0.07%
|
Las Vegas Sands Corp 3.90% 08/08/2029
|
Las.Vegas.Sands.Corp.3.90..08.08.2029 |
0.07%
|
Packaging Corp of America 5.20% 08/15/2035
|
Packaging.Corp.of.America.5.20..08.15.2035 |
0.07%
|
Ryder System Inc 5.25% 06/01/2028
|
Ryder.System.Inc.5.25..06.01.2028 |
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%
|
Host Hotels & Resorts LP 5.50% 04/15/2035
|
Host.Hotels...Resorts.LP.5.50..04.15.2035 |
0.07%
|
Evergy Inc 2.90% 09/15/2029
|
Evergy.Inc.2.90..09.15.2029 |
0.07%
|
Molson Coors Beverage Co 5.50% 07/08/2036
|
Molson.Coors.Beverage.Co.5.50..07.08.2036 |
0.07%
|
Extra Space Storage LP 2.35% 03/15/2032
|
Extra.Space.Storage.LP.2.35..03.15.2032 |
0.07%
|
Zoetis Inc 2.00% 05/15/2030
|
Zoetis.Inc.2.00..05.15.2030 |
0.07%
|
COPT Defense Properties LP 2.75% 04/15/2031
|
COPT.Defense.Properties.LP.2.75..04.15.2031 |
0.07%
|
Clorox Co/The 3.90% 05/15/2028
|
Clorox.Co.The.3.90..05.15.2028 |
0.07%
|
Interstate Power and Light Co 4.10% 09/26/2028
|
Interstate.Power.and.Light.Co.4.10..09.26.2028 |
0.07%
|
Flex Ltd 4.88% 06/15/2029
|
Flex.Ltd.4.88..06.15.2029 |
0.07%
|
EQT Corp 5.75% 02/01/2034
|
EQT.Corp.5.75..02.01.2034 |
0.07%
|
Marriott International Inc/MD 4.63% 06/15/2030
|
Marriott.International.Inc.MD.4.63..06.15.2030 |
0.06%
|
Helmerich & Payne Inc 2.90% 09/29/2031
|
Helmerich...Payne.Inc.2.90..09.29.2031 |
0.06%
|
Universal Health Services Inc 5.05% 10/15/2034
|
Universal.Health.Services.Inc.5.05..10.15.2034 |
0.06%
|
McCormick & Co Inc/MD 4.70% 10/15/2034
|
McCormick...Co.Inc.MD.4.70..10.15.2034 |
0.06%
|
Kirby Corp 4.20% 03/01/2028
|
Kirby.Corp.4.20..03.01.2028 |
0.06%
|
Amphenol Corp 4.63% 02/15/2036
|
Amphenol.Corp.4.63..02.15.2036 |
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%
|
Boston Properties LP 3.25% 01/30/2031
|
Boston.Properties.LP.3.25..01.30.2031 |
0.06%
|
NetApp Inc 2.70% 06/22/2030
|
NetApp.Inc.2.70..06.22.2030 |
0.06%
|
Clorox Co/The 4.60% 05/01/2032
|
Clorox.Co.The.4.60..05.01.2032 |
0.06%
|
Owens Corning 5.50% 06/15/2027
|
Owens.Corning.5.50..06.15.2027 |
0.06%
|
GXO Logistics Inc 6.50% 05/06/2034
|
GXO.Logistics.Inc.6.50..05.06.2034 |
0.06%
|
Healthpeak OP LLC 3.00% 01/15/2030
|
Healthpeak.OP.LLC.3.00..01.15.2030 |
0.06%
|
Zoetis Inc 5.60% 11/16/2032
|
Zoetis.Inc.5.60..11.16.2032 |
0.06%
|
Hasbro Inc 3.90% 11/19/2029
|
Hasbro.Inc.3.90..11.19.2029 |
0.06%
|
Sabra Health Care LP 3.20% 12/01/2031
|
Sabra.Health.Care.LP.3.20..12.01.2031 |
0.06%
|
Booz Allen Hamilton Inc 5.38% 01/30/2030
|
Booz.Allen.Hamilton.Inc.5.38..01.30.2030 |
0.06%
|
Acuity Brands Lighting Inc 2.15% 12/15/2030
|
Acuity.Brands.Lighting.Inc.2.15..12.15.2030 |
0.06%
|
Las Vegas Sands Corp 6.20% 08/15/2034
|
Las.Vegas.Sands.Corp.6.20..08.15.2034 |
0.06%
|
Huntington Ingalls Industries Inc 5.75% 01/15/2035
|
Huntington.Ingalls.Industries.Inc.5.75..01.15.2035 |
0.06%
|
Western Union Co/The 4.75% 06/15/2029
|
Western.Union.Co.The.4.75..06.15.2029 |
0.06%
|
Quest Diagnostics Inc 2.95% 06/30/2030
|
Quest.Diagnostics.Inc.2.95..06.30.2030 |
0.06%
|
TPG Operating Group II LP 5.88% 03/05/2034
|
TPG.Operating.Group.II.LP.5.88..03.05.2034 |
0.06%
|
Jefferies Financial Group Inc 6.20% 04/14/2034
|
Jefferies.Financial.Group.Inc.6.20..04.14.2034 |
0.06%
|
Icon Investments Six DAC 5.85% 05/08/2029
|
Icon.Investments.Six.DAC.5.85..05.08.2029 |
0.06%
|
Alexandria Real Estate Equities Inc 4.90% 12/15/2030
|
Alexandria.Real.Estate.Equities.Inc.4.90..12.15.2030 |
0.06%
|
Tractor Supply Co 5.25% 05/15/2033
|
Tractor.Supply.Co.5.25..05.15.2033 |
0.06%
|
Alexandria Real Estate Equities Inc 2.00% 05/18/2032
|
Alexandria.Real.Estate.Equities.Inc.2.00..05.18.2032 |
0.06%
|
Textron Inc 5.50% 05/15/2035
|
Textron.Inc.5.50..05.15.2035 |
0.06%
|
ServiceNow Inc 1.40% 09/01/2030
|
ServiceNow.Inc.1.40..09.01.2030 |
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%
|
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%
|
Hasbro Inc 6.05% 05/14/2034
|
Hasbro.Inc.6.05..05.14.2034 |
0.06%
|
Patterson-UTI Energy Inc 6.05% 05/15/2036
|
Patterson.UTI.Energy.Inc.6.05..05.15.2036 |
0.06%
|
Marriott International Inc/MD 5.35% 03/15/2035
|
Marriott.International.Inc.MD.5.35..03.15.2035 |
0.06%
|
Broadridge Financial Solutions Inc 5.75% 05/15/2036
|
Broadridge.Financial.Solutions.Inc.5.75..05.15.2036 |
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%
|
Quest Diagnostics Inc 5.00% 12/15/2034
|
Quest.Diagnostics.Inc.5.00..12.15.2034 |
0.06%
|
Mid-America Apartments LP 4.65% 01/15/2033
|
Mid.America.Apartments.LP.4.65..01.15.2033 |
0.06%
|
Airbnb Inc 5.25% 03/16/2036
|
Airbnb.Inc.5.25..03.16.2036 |
0.06%
|
VeriSign Inc 2.70% 06/15/2031
|
VeriSign.Inc.2.70..06.15.2031 |
0.06%
|
CNO Financial Group Inc 6.45% 06/15/2034
|
CNO.Financial.Group.Inc.6.45..06.15.2034 |
0.06%
|
Eastman Chemical Co 4.50% 12/01/2028
|
Eastman.Chemical.Co.4.50..12.01.2028 |
0.06%
|
Host Hotels & Resorts LP 3.38% 12/15/2029
|
Host.Hotels...Resorts.LP.3.38..12.15.2029 |
0.06%
|
Autodesk Inc 2.85% 01/15/2030
|
Autodesk.Inc.2.85..01.15.2030 |
0.06%
|
Darden Restaurants Inc 3.85% 05/01/2027
|
Darden.Restaurants.Inc.3.85..05.01.2027 |
0.06%
|
Icon Investments Six DAC 6.00% 05/08/2034
|
Icon.Investments.Six.DAC.6.00..05.08.2034 |
0.06%
|
Roper Technologies Inc 5.10% 09/15/2035
|
Roper.Technologies.Inc.5.10..09.15.2035 |
0.06%
|
American Water Capital Corp 3.75% 09/01/2028
|
American.Water.Capital.Corp.3.75..09.01.2028 |
0.06%
|
Ralph Lauren Corp 2.95% 06/15/2030
|
Ralph.Lauren.Corp.2.95..06.15.2030 |
0.06%
|
Avery Dennison Corp 2.25% 02/15/2032
|
Avery.Dennison.Corp.2.25..02.15.2032 |
0.06%
|
Essential Utilities Inc 2.70% 04/15/2030
|
Essential.Utilities.Inc.2.70..04.15.2030 |
0.06%
|
Nasdaq Inc 1.65% 01/15/2031
|
Nasdaq.Inc.1.65..01.15.2031 |
0.06%
|
Booz Allen Hamilton Inc 5.95% 08/04/2033
|
Booz.Allen.Hamilton.Inc.5.95..08.04.2033 |
0.06%
|
Ryder System Inc 6.60% 12/01/2033
|
Ryder.System.Inc.6.60..12.01.2033 |
0.06%
|
Kimco Realty OP LLC 2.70% 10/01/2030
|
Kimco.Realty.OP.LLC.2.70..10.01.2030 |
0.06%
|
CNO Financial Group Inc 5.25% 05/30/2029
|
CNO.Financial.Group.Inc.5.25..05.30.2029 |
0.06%
|
Huntington Ingalls Industries Inc 4.20% 05/01/2030
|
Huntington.Ingalls.Industries.Inc.4.20..05.01.2030 |
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%
|
Vontier Corp 2.95% 04/01/2031
|
Vontier.Corp.2.95..04.01.2031 |
0.06%
|
Atmos Energy Corp 5.90% 11/15/2033
|
Atmos.Energy.Corp.5.90..11.15.2033 |
0.06%
|
NiSource Inc 3.60% 05/01/2030
|
NiSource.Inc.3.60..05.01.2030 |
0.06%
|
Ingersoll Rand Inc 5.40% 08/14/2028
|
Ingersoll.Rand.Inc.5.40..08.14.2028 |
0.06%
|
Royal Caribbean Cruises Ltd 5.50% 04/01/2028
|
Royal.Caribbean.Cruises.Ltd.5.50..04.01.2028 |
0.06%
|
Zimmer Biomet Holdings Inc 5.35% 12/01/2028
|
Zimmer.Biomet.Holdings.Inc.5.35..12.01.2028 |
0.06%
|
GXO Logistics Inc 6.25% 05/06/2029
|
GXO.Logistics.Inc.6.25..05.06.2029 |
0.06%
|
Kimco Realty OP LLC 4.60% 02/01/2033
|
Kimco.Realty.OP.LLC.4.60..02.01.2033 |
0.06%
|
Broadridge Financial Solutions Inc 2.60% 05/01/2031
|
Broadridge.Financial.Solutions.Inc.2.60..05.01.2031 |
0.05%
|
Sonoco Products Co 3.13% 05/01/2030
|
Sonoco.Products.Co.3.13..05.01.2030 |
0.05%
|
Wisconsin Power and Light Co 3.95% 09/01/2032
|
Wisconsin.Power.and.Light.Co.3.95..09.01.2032 |
0.05%
|
Owens Corning 5.70% 06/15/2034
|
Owens.Corning.5.70..06.15.2034 |
0.05%
|
Royal Caribbean Cruises Ltd 6.00% 02/01/2033
|
Royal.Caribbean.Cruises.Ltd.6.00..02.01.2033 |
0.05%
|
Keysight Technologies Inc 4.95% 10/15/2034
|
Keysight.Technologies.Inc.4.95..10.15.2034 |
0.05%
|
Atmos Energy Corp 1.50% 01/15/2031
|
Atmos.Energy.Corp.1.50..01.15.2031 |
0.05%
|
Equifax Inc 2.35% 09/15/2031
|
Equifax.Inc.2.35..09.15.2031 |
0.05%
|
Verisk Analytics Inc 4.13% 03/15/2029
|
Verisk.Analytics.Inc.4.13..03.15.2029 |
0.05%
|
Workday Inc 3.80% 04/01/2032
|
Workday.Inc.3.80..04.01.2032 |
0.05%
|
Autodesk Inc 2.40% 12/15/2031
|
Autodesk.Inc.2.40..12.15.2031 |
0.05%
|
Ralph Lauren Corp 5.00% 06/15/2032
|
Ralph.Lauren.Corp.5.00..06.15.2032 |
0.05%
|
Howmet Aerospace Inc 4.85% 10/15/2031
|
Howmet.Aerospace.Inc.4.85..10.15.2031 |
0.05%
|
Mid-America Apartments LP 3.95% 03/15/2029
|
Mid.America.Apartments.LP.3.95..03.15.2029 |
0.05%
|
Equifax Inc 5.65% 08/15/2033
|
Equifax.Inc.5.65..08.15.2033 |
0.05%
|
Western Union Co/The 6.20% 11/17/2036
|
Western.Union.Co.The.6.20..11.17.2036 |
0.05%
|
Healthpeak OP LLC 5.25% 12/15/2032
|
Healthpeak.OP.LLC.5.25..12.15.2032 |
0.05%
|
Vulcan Materials Co 5.35% 12/01/2034
|
Vulcan.Materials.Co.5.35..12.01.2034 |
0.05%
|
Hubbell Inc 4.65% 06/15/2031
|
Hubbell.Inc.4.65..06.15.2031 |
0.05%
|
Fortive Corp 4.75% 05/15/2031
|
Fortive.Corp.4.75..05.15.2031 |
0.05%
|
Invitation Homes Operating Partnership LP 2.00% 08/15/2031
|
Invitation.Homes.Operating.Partnership.LP.2.00..08.15.2031 |
0.05%
|
Xylem Inc/NY 5.45% 06/01/2036
|
Xylem.Inc.NY.5.45..06.01.2036 |
0.05%
|
Marvell Technology Inc 2.95% 04/15/2031
|
Marvell.Technology.Inc.2.95..04.15.2031 |
0.05%
|
Jacobs Engineering Group Inc 6.35% 08/18/2028
|
Jacobs.Engineering.Group.Inc.6.35..08.18.2028 |
0.05%
|
Martin Marietta Materials Inc 5.15% 12/01/2034
|
Martin.Marietta.Materials.Inc.5.15..12.01.2034 |
0.05%
|
Royalty Pharma PLC 5.20% 09/25/2035
|
Royalty.Pharma.PLC.5.20..09.25.2035 |
0.05%
|
Agilent Technologies Inc 2.30% 03/12/2031
|
Agilent.Technologies.Inc.2.30..03.12.2031 |
0.05%
|
Fortive Corp 5.25% 05/15/2036
|
Fortive.Corp.5.25..05.15.2036 |
0.05%
|
MasTec Inc 5.90% 06/15/2029
|
MasTec.Inc.5.90..06.15.2029 |
0.05%
|
Vulcan Materials Co 3.50% 06/01/2030
|
Vulcan.Materials.Co.3.50..06.01.2030 |
0.05%
|
Agilent Technologies Inc 4.75% 09/09/2034
|
Agilent.Technologies.Inc.4.75..09.09.2034 |
0.05%
|
Veralto Corp 5.35% 09/18/2028
|
Veralto.Corp.5.35..09.18.2028 |
0.05%
|
Cadence Design Systems Inc 4.70% 09/10/2034
|
Cadence.Design.Systems.Inc.4.70..09.10.2034 |
0.05%
|
Martin Marietta Materials Inc 2.40% 07/15/2031
|
Martin.Marietta.Materials.Inc.2.40..07.15.2031 |
0.05%
|
Textron Inc 3.00% 06/01/2030
|
Textron.Inc.3.00..06.01.2030 |
0.05%
|
Camden Property Trust 4.90% 02/28/2036
|
Camden.Property.Trust.4.90..02.28.2036 |
0.05%
|
Essex Portfolio LP 2.65% 03/15/2032
|
Essex.Portfolio.LP.2.65..03.15.2032 |
0.05%
|
Eagle Materials Inc 5.00% 03/15/2036
|
Eagle.Materials.Inc.5.00..03.15.2036 |
0.05%
|
Westinghouse Air Brake Technologies Corp 5.61% 03/11/2034
|
Westinghouse.Air.Brake.Technologies.Corp.5.61..03.11.2034 |
0.05%
|
NNN REIT Inc 5.60% 10/15/2033
|
NNN.REIT.Inc.5.60..10.15.2033 |
0.05%
|
Choice Hotels International Inc 5.85% 08/01/2034
|
Choice.Hotels.International.Inc.5.85..08.01.2034 |
0.05%
|
Expedia Group Inc 3.80% 02/15/2028
|
Expedia.Group.Inc.3.80..02.15.2028 |
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%
|
CubeSmart LP 2.25% 12/15/2028
|
CubeSmart.LP.2.25..12.15.2028 |
0.05%
|
Concentrix Corp 6.60% 08/02/2028
|
Concentrix.Corp.6.60..08.02.2028 |
0.05%
|
Workday Inc 3.50% 04/01/2027
|
Workday.Inc.3.50..04.01.2027 |
0.05%
|
AppLovin Corp 5.13% 12/01/2029
|
AppLovin.Corp.5.13..12.01.2029 |
0.05%
|
Verisk Analytics Inc 5.75% 04/01/2033
|
Verisk.Analytics.Inc.5.75..04.01.2033 |
0.05%
|
Camden Property Trust 2.80% 05/15/2030
|
Camden.Property.Trust.2.80..05.15.2030 |
0.05%
|
Omega Healthcare Investors Inc 3.25% 04/15/2033
|
Omega.Healthcare.Investors.Inc.3.25..04.15.2033 |
0.05%
|
Fortune Brands Innovations Inc 5.88% 06/01/2033
|
Fortune.Brands.Innovations.Inc.5.88..06.01.2033 |
0.05%
|
Fortune Brands Innovations Inc 3.25% 09/15/2029
|
Fortune.Brands.Innovations.Inc.3.25..09.15.2029 |
0.05%
|
National Fuel Gas Co 5.95% 03/15/2035
|
National.Fuel.Gas.Co.5.95..03.15.2035 |
0.05%
|
Tapestry Inc 5.10% 03/11/2030
|
Tapestry.Inc.5.10..03.11.2030 |
0.05%
|
Synopsys Inc 4.85% 04/01/2030
|
Synopsys.Inc.4.85..04.01.2030 |
0.05%
|
Carlisle Cos Inc 2.20% 03/01/2032
|
Carlisle.Cos.Inc.2.20..03.01.2032 |
0.05%
|
Veralto Corp 5.45% 09/18/2033
|
Veralto.Corp.5.45..09.18.2033 |
0.05%
|
Airbnb Inc 4.65% 03/16/2031
|
Airbnb.Inc.4.65..03.16.2031 |
0.05%
|
MasTec Inc 5.85% 09/30/2036
|
MasTec.Inc.5.85..09.30.2036 |
0.05%
|
AppLovin Corp 5.50% 12/01/2034
|
AppLovin.Corp.5.50..12.01.2034 |
0.04%
|
Augusta SpinCo Corp 5.25% 03/23/2036
|
Augusta.SpinCo.Corp.5.25..03.23.2036 |
0.04%
|
LPL Holdings Inc 6.75% 11/17/2028
|
LPL.Holdings.Inc.6.75..11.17.2028 |
0.04%
|
Marvell Technology Inc 5.30% 04/15/2036
|
Marvell.Technology.Inc.5.30..04.15.2036 |
0.04%
|
Keysight Technologies Inc 3.00% 10/30/2029
|
Keysight.Technologies.Inc.3.00..10.30.2029 |
0.04%
|
Sonoco Products Co 5.00% 09/01/2034
|
Sonoco.Products.Co.5.00..09.01.2034 |
0.04%
|
Omega Healthcare Investors Inc 3.38% 02/01/2031
|
Omega.Healthcare.Investors.Inc.3.38..02.01.2031 |
0.04%
|
Concentrix Corp 6.85% 08/02/2033
|
Concentrix.Corp.6.85..08.02.2033 |
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%
|
LPL Holdings Inc 6.00% 05/20/2034
|
LPL.Holdings.Inc.6.00..05.20.2034 |
0.04%
|
American Homes 4 Rent LP 4.25% 02/15/2028
|
American.Homes.4.Rent.LP.4.25..02.15.2028 |
0.04%
|
Howmet Aerospace Inc 3.00% 01/15/2029
|
Howmet.Aerospace.Inc.3.00..01.15.2029 |
0.04%
|
Synopsys Inc 5.15% 04/01/2035
|
Synopsys.Inc.5.15..04.01.2035 |
0.04%
|
Flowserve Corp 2.80% 01/15/2032
|
Flowserve.Corp.2.80..01.15.2032 |
0.04%
|
Carlisle Cos Inc 2.75% 03/01/2030
|
Carlisle.Cos.Inc.2.75..03.01.2030 |
0.04%
|
Hyatt Hotels Corp 5.75% 01/30/2027
|
Hyatt.Hotels.Corp.5.75..01.30.2027 |
0.04%
|
Coca-Cola Consolidated Inc 5.25% 06/01/2029
|
Coca.Cola.Consolidated.Inc.5.25..06.01.2029 |
0.04%
|
Take-Two Interactive Software Inc 4.95% 03/28/2028
|
Take.Two.Interactive.Software.Inc.4.95..03.28.2028 |
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%
|
Cousins Properties LP 5.88% 10/01/2034
|
Cousins.Properties.LP.5.88..10.01.2034 |
0.04%
|
Augusta SpinCo Corp 4.66% 03/23/2031
|
Augusta.SpinCo.Corp.4.66..03.23.2031 |
0.04%
|
Brown & Brown Inc 5.55% 06/23/2035
|
Brown...Brown.Inc.5.55..06.23.2035 |
0.04%
|
Helmerich & Payne Inc 5.50% 12/01/2034
|
Helmerich...Payne.Inc.5.50..12.01.2034 |
0.04%
|
Gabx Leasing LLC 5.30% 04/15/2036
|
Gabx.Leasing.LLC.5.30..04.15.2036 |
0.04%
|
Trimble Inc 6.10% 03/15/2033
|
Trimble.Inc.6.10..03.15.2033 |
0.04%
|
Trimble Inc 4.90% 06/15/2028
|
Trimble.Inc.4.90..06.15.2028 |
0.04%
|
Coca-Cola Consolidated Inc 5.45% 06/01/2034
|
Coca.Cola.Consolidated.Inc.5.45..06.01.2034 |
0.03%
|
Hyatt Hotels Corp 5.75% 03/30/2032
|
Hyatt.Hotels.Corp.5.75..03.30.2032 |
0.03%
|
Nordson Corp 5.80% 09/15/2033
|
Nordson.Corp.5.80..09.15.2033 |
0.03%
|
Nordson Corp 4.50% 12/15/2029
|
Nordson.Corp.4.50..12.15.2029 |
0.03%
|
Gabx Leasing LLC 4.63% 04/15/2031
|
Gabx.Leasing.LLC.4.63..04.15.2031 |
0.03%
|
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%
|
American Assets Trust LP 3.38% 02/01/2031
|
American.Assets.Trust.LP.3.38..02.01.2031 |
0.02%
|
Invesco Government & Agency Portfolio
|
AGPXX |
0.02%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) share price today is $23.09.
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 $25.64. 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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