Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index. more
| Time Frame | SCHI | S&P500 |
|---|---|---|
| 1-Week Return | -0.51% | 0.56% |
| 1-Month Return | -3.09% | 0.49% |
| 3-Month Return | -5.4% | 2.45% |
| 6-Month Return | -5.61% | 16.82% |
| 1-Year Return | -7.21% | 14.6% |
| 3-Year Return | 2.64% | 81.46% |
| 5-Year Return | -18.18% | 77.76% |
| 10-Year Return | -57.14% | 257.42% |
| Time Frame | SCHI | S&P500 |
|---|---|---|
| 1-Week Return | -23.40% | 33.80% |
| 1-Month Return | -31.74% | 6.13% |
| 3-Month Return | -20.16% | 10.31% |
| 6-Month Return | -11.05% | 37.06% |
| 1-Year Return | -7.21% | 14.60% |
| 3-Year Return | 0.87% | 21.97% |
| 5-Year Return | -3.93% | 12.19% |
| 10-Year Return | -8.12% | 13.58% |
| Stock name | Ticker | Weight |
|---|---|---|
SSC GOVERNMENT MM GVMXX
|
GVMXX |
0.66%
|
META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06)
|
META.PLATFORMS.INC.4.88..11.15.2035..BBG01Y8FSP06. |
0.27%
|
SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.5.65..07.15.2033..BBG02381W9Q7. |
0.26%
|
META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6)
|
META.PLATFORMS.INC.5.25..05.15.2036..BBG02211LTF6. |
0.26%
|
AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11)
|
AMAZON.COM.INC.4.88..03.13.2036..BBG020WDKV11. |
0.26%
|
SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.5.88..07.15.2036..BBG02381WB91. |
0.26%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036..BBG00NWNGHB6. |
0.23%
|
BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2)
|
BANK.OF.AMERICA.CORP.5.47..01.23.2035..BBG01L3923H2. |
0.23%
|
BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1)
|
BANK.OF.AMERICA.CORP.5.29..04.25.2034..BBG01G9RGHH1. |
0.22%
|
BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6)
|
BANK.OF.AMERICA.CORP.5.01..07.22.2033..BBG018WMWRX6. |
0.22%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033..BBG01GNJ45D6. |
0.22%
|
ORACLE CORPORATION 5.70% 02/04/2036 (BBG01ZZQVQQ5)
|
ORACLE.CORPORATION.5.70..02.04.2036..BBG01ZZQVQQ5. |
0.2%
|
JPMORGAN CHASE & CO 4.91% 07/25/2033 (BBG018W9WS36)
|
JPMORGAN.CHASE...CO.4.91..07.25.2033..BBG018W9WS36. |
0.2%
|
AMAZON.COM INC 5.30% 07/09/2036 (BBG023JG8FZ5)
|
AMAZON.COM.INC.5.30..07.09.2036..BBG023JG8FZ5. |
0.2%
|
JPMORGAN CHASE & CO 5.35% 06/01/2034 (BBG01GSP6YG9)
|
JPMORGAN.CHASE...CO.5.35..06.01.2034..BBG01GSP6YG9. |
0.2%
|
ALPHABET INC 5.45% 08/15/2036 (BBG0247HP532)
|
ALPHABET.INC.5.45..08.15.2036..BBG0247HP532. |
0.2%
|
CITIGROUP INC 5.86% 09/24/2037 (BBG0257BDC49)
|
CITIGROUP.INC.5.86..09.24.2037..BBG0257BDC49. |
0.2%
|
SALESFORCE INC 5.55% 03/15/2036 (BBG020WVN579)
|
SALESFORCE.INC.5.55..03.15.2036..BBG020WVN579. |
0.2%
|
WELLS FARGO & COMPANY 5.56% 07/25/2034 (BBG01HHBHHB0)
|
WELLS.FARGO...COMPANY.5.56..07.25.2034..BBG01HHBHHB0. |
0.19%
|
AMGEN INC 5.25% 03/02/2033 (BBG01F89J621)
|
AMGEN.INC.5.25..03.02.2033..BBG01F89J621. |
0.19%
|
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (BBG01ZNGFRZ6)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037..BBG01ZNGFRZ6. |
0.19%
|
WELLS FARGO & COMPANY 4.90% 07/25/2033 (BBG018W9L9J3)
|
WELLS.FARGO...COMPANY.4.90..07.25.2033..BBG018W9L9J3. |
0.19%
|
VERIZON COMMUNICATIONS INC 2.35% 03/15/2032 (BBG016HQCKF5)
|
VERIZON.COMMUNICATIONS.INC.2.35..03.15.2032..BBG016HQCKF5. |
0.18%
|
JPMORGAN CHASE & CO 5.58% 07/23/2036 (BBG01W4732S0)
|
JPMORGAN.CHASE...CO.5.58..07.23.2036..BBG01W4732S0. |
0.18%
|
ALPHABET INC 4.80% 02/15/2036 (BBG02042YYS6)
|
ALPHABET.INC.4.80..02.15.2036..BBG02042YYS6. |
0.18%
|
META PLATFORMS INC 4.60% 11/15/2032 (BBG01Y8FSNL8)
|
META.PLATFORMS.INC.4.60..11.15.2032..BBG01Y8FSNL8. |
0.18%
|
BANK OF AMERICA CORP 4.57% 04/27/2033 (BBG016Z5M8N8)
|
BANK.OF.AMERICA.CORP.4.57..04.27.2033..BBG016Z5M8N8. |
0.18%
|
BANK OF AMERICA CORP 5.87% 09/15/2034 (BBG01J9J2HF0)
|
BANK.OF.AMERICA.CORP.5.87..09.15.2034..BBG01J9J2HF0. |
0.17%
|
MORGAN STANLEY 5.07% 01/30/2037 (BBG01ZY05098)
|
MORGAN.STANLEY.5.07..01.30.2037..BBG01ZY05098. |
0.17%
|
AMAZON.COM INC 4.55% 03/13/2033 (BBG020WDKTW2)
|
AMAZON.COM.INC.4.55..03.13.2033..BBG020WDKTW2. |
0.17%
|
NVIDIA CORPORATION 4.95% 06/15/2036 (BBG0230DLP12)
|
NVIDIA.CORPORATION.4.95..06.15.2036..BBG0230DLP12. |
0.17%
|
WELLS FARGO & COMPANY 5.39% 04/24/2034 (BBG01G94XM91)
|
WELLS.FARGO...COMPANY.5.39..04.24.2034..BBG01G94XM91. |
0.17%
|
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (BBG0134PYLF2)
|
AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032..BBG0134PYLF2. |
0.17%
|
MORGAN STANLEY 04/10/2037 (BBG021N1BKJ0)
|
MORGAN.STANLEY.04.10.2037..BBG021N1BKJ0. |
0.16%
|
JPMORGAN CHASE & CO 5.15% 04/23/2037 (BBG021MZ18W9)
|
JPMORGAN.CHASE...CO.5.15..04.23.2037..BBG021MZ18W9. |
0.16%
|
WELLS FARGO & COMPANY 3.35% 03/02/2033 (BBG015L8NX44)
|
WELLS.FARGO...COMPANY.3.35..03.02.2033..BBG015L8NX44. |
0.16%
|
ORACLE CORPORATION 5.20% 09/26/2035 (BBG01XK0RRG7)
|
ORACLE.CORPORATION.5.20..09.26.2035..BBG01XK0RRG7. |
0.16%
|
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 (BBG014MNYSC3)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033..BBG014MNYSC3. |
0.16%
|
JPMORGAN CHASE & CO 5.57% 04/22/2036 (BBG01THBPMS6)
|
JPMORGAN.CHASE...CO.5.57..04.22.2036..BBG01THBPMS6. |
0.16%
|
BANK OF AMERICA CORP 5.04% 02/06/2037 (BBG02008SYS4)
|
BANK.OF.AMERICA.CORP.5.04..02.06.2037..BBG02008SYS4. |
0.16%
|
JPMORGAN CHASE & CO 5.72% 09/14/2033 (BBG019JB3K42)
|
JPMORGAN.CHASE...CO.5.72..09.14.2033..BBG019JB3K42. |
0.16%
|
ABBOTT LABORATORIES 4.65% 03/15/2036 (BBG020KTXXJ2)
|
ABBOTT.LABORATORIES.4.65..03.15.2036..BBG020KTXXJ2. |
0.16%
|
GOLDMAN SACHS GROUP INC/THE 5.66% 07/21/2037 (BBG023NWPCH3)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.66..07.21.2037..BBG023NWPCH3. |
0.16%
|
JPMORGAN CHASE & CO 5.29% 07/22/2035 (BBG01NSG80J3)
|
JPMORGAN.CHASE...CO.5.29..07.22.2035..BBG01NSG80J3. |
0.16%
|
WELLS FARGO & COMPANY 6.49% 10/23/2034 (BBG01JRLDD17)
|
WELLS.FARGO...COMPANY.6.49..10.23.2034..BBG01JRLDD17. |
0.16%
|
BANK OF AMERICA CORP 5.51% 01/24/2036 (BBG01RVZG688)
|
BANK.OF.AMERICA.CORP.5.51..01.24.2036..BBG01RVZG688. |
0.16%
|
BANK OF AMERICA CORP 5.52% 10/25/2035 (BBG01QGB6CH8)
|
BANK.OF.AMERICA.CORP.5.52..10.25.2035..BBG01QGB6CH8. |
0.16%
|
WELLS FARGO & COMPANY 5.83% 09/24/2037 (BBG0257BPRQ9)
|
WELLS.FARGO...COMPANY.5.83..09.24.2037..BBG0257BPRQ9. |
0.16%
|
NVIDIA CORPORATION 4.75% 06/15/2033 (BBG0230DLNX2)
|
NVIDIA.CORPORATION.4.75..06.15.2033..BBG0230DLNX2. |
0.16%
|
BANK OF AMERICA CORP 2.97% 02/04/2033 (BBG0151CDH70)
|
BANK.OF.AMERICA.CORP.2.97..02.04.2033..BBG0151CDH70. |
0.15%
|
ALPHABET INC 4.70% 11/15/2035 (BBG01YBK62B4)
|
ALPHABET.INC.4.70..11.15.2035..BBG01YBK62B4. |
0.15%
|
WELLS FARGO & COMPANY (FXD-FRN) 4.96% 01/23/2037 (BBG01ZNGFPS8)
|
WELLS.FARGO...COMPANY..FXD.FRN..4.96..01.23.2037..BBG01ZNGFPS8. |
0.15%
|
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 (BBG01QB325N3)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035..BBG01QB325N3. |
0.15%
|
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 (BBG01XWZ04J4)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036..BBG01XWZ04J4. |
0.15%
|
AMAZON.COM INC 4.65% 11/20/2035 (BBG01YLDX256)
|
AMAZON.COM.INC.4.65..11.20.2035..BBG01YLDX256. |
0.15%
|
CITIGROUP INC 6.17% 05/25/2034 (BBG01GS53604)
|
CITIGROUP.INC.6.17..05.25.2034..BBG01GS53604. |
0.15%
|
MORGAN STANLEY 5.25% 04/21/2034 (BBG01G9S60H7)
|
MORGAN.STANLEY.5.25..04.21.2034..BBG01G9S60H7. |
0.14%
|
HSBC HOLDINGS PLC 5.73% 08/14/2037 (BBG0245T3NP9)
|
HSBC.HOLDINGS.PLC.5.73..08.14.2037..BBG0245T3NP9. |
0.14%
|
HONEYWELL AEROSPACE INC 4.95% 03/16/2036 (BBG023NWRZD4)
|
HONEYWELL.AEROSPACE.INC.4.95..03.16.2036..BBG023NWRZD4. |
0.14%
|
MORGAN STANLEY 5.32% 07/19/2035 (BBG01NTC30T5)
|
MORGAN.STANLEY.5.32..07.19.2035..BBG01NTC30T5. |
0.14%
|
JPMORGAN CHASE & CO 2.96% 01/25/2033 (BBG014M514Q6)
|
JPMORGAN.CHASE...CO.2.96..01.25.2033..BBG014M514Q6. |
0.14%
|
MORGAN STANLEY (FXD-FRN) 6.34% 10/18/2033 (BBG01B20FF56)
|
MORGAN.STANLEY..FXD.FRN..6.34..10.18.2033..BBG01B20FF56. |
0.14%
|
JPMORGAN CHASE & CO 5.77% 04/22/2035 (BBG01MFNSQ50)
|
JPMORGAN.CHASE...CO.5.77..04.22.2035..BBG01MFNSQ50. |
0.14%
|
JPMORGAN CHASE & CO 6.25% 10/23/2034 (BBG01JRM4M51)
|
JPMORGAN.CHASE...CO.6.25..10.23.2034..BBG01JRM4M51. |
0.14%
|
MORGAN STANLEY 5.83% 04/19/2035 (BBG01MGDWY86)
|
MORGAN.STANLEY.5.83..04.19.2035..BBG01MGDWY86. |
0.14%
|
AT&T INC 2.55% 12/01/2033 (BBG0121DL5X3)
|
AT.T.INC.2.55..12.01.2033..BBG0121DL5X3. |
0.14%
|
CITIGROUP INC 6.02% 01/24/2036 (BBG01RV5M3C9)
|
CITIGROUP.INC.6.02..01.24.2036..BBG01RV5M3C9. |
0.14%
|
WELLS FARGO & COMPANY 5.50% 01/23/2035 (BBG01L0NRB52)
|
WELLS.FARGO...COMPANY.5.50..01.23.2035..BBG01L0NRB52. |
0.14%
|
MORGAN STANLEY 5.66% 04/17/2036 (BBG01TH86KF2)
|
MORGAN.STANLEY.5.66..04.17.2036..BBG01TH86KF2. |
0.14%
|
AMAZON.COM INC 5.10% 07/09/2033 (BBG023JG8HY2)
|
AMAZON.COM.INC.5.10..07.09.2033..BBG023JG8HY2. |
0.14%
|
MORGAN STANLEY 5.59% 01/18/2036 (BBG01RV99BD7)
|
MORGAN.STANLEY.5.59..01.18.2036..BBG01RV99BD7. |
0.14%
|
JPMORGAN CHASE & CO 5.34% 01/23/2035 (BBG01L0NF914)
|
JPMORGAN.CHASE...CO.5.34..01.23.2035..BBG01L0NF914. |
0.14%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 (BBG01RXFF0B0)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036..BBG01RXFF0B0. |
0.13%
|
JPMORGAN CHASE & CO 5.80% 07/23/2041 (BBG023PBPJL7)
|
JPMORGAN.CHASE...CO.5.80..07.23.2041..BBG023PBPJL7. |
0.13%
|
MORGAN STANLEY 5.61% 07/17/2037 (BBG023PBRTP9)
|
MORGAN.STANLEY.5.61..07.17.2037..BBG023PBRTP9. |
0.13%
|
ABBVIE INC 5.05% 03/15/2034 (BBG01LNT0LN1)
|
ABBVIE.INC.5.05..03.15.2034..BBG01LNT0LN1. |
0.13%
|
WELLS FARGO & COMPANY 5.61% 04/23/2036 (BBG01THQFVH6)
|
WELLS.FARGO...COMPANY.5.61..04.23.2036..BBG01THQFVH6. |
0.13%
|
BANK OF AMERICA CORP (FXD-FRN) 5.49% 04/23/2037 (BBG021QNP981)
|
BANK.OF.AMERICA.CORP..FXD.FRN..5.49..04.23.2037..BBG021QNP981. |
0.13%
|
CITIGROUP INC 6.27% 11/17/2033 (BBG01BG10RD0)
|
CITIGROUP.INC.6.27..11.17.2033..BBG01BG10RD0. |
0.13%
|
ALPHABET INC 4.40% 02/15/2033 (BBG02042YYQ8)
|
ALPHABET.INC.4.40..02.15.2033..BBG02042YYQ8. |
0.13%
|
CITIGROUP INC 5.17% 09/11/2036 (BBG01X2KN9J4)
|
CITIGROUP.INC.5.17..09.11.2036..BBG01X2KN9J4. |
0.13%
|
JPMORGAN CHASE & CO 5.19% 02/05/2037 (BBG01ZY0KPH7)
|
JPMORGAN.CHASE...CO.5.19..02.05.2037..BBG01ZY0KPH7. |
0.13%
|
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 (BBG021LRFFF6)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034..BBG021LRFFF6. |
0.13%
|
JPMORGAN CHASE & CO 4.90% 01/22/2037 (BBG01ZKYPLP3)
|
JPMORGAN.CHASE...CO.4.90..01.22.2037..BBG01ZKYPLP3. |
0.13%
|
BANK OF AMERICA CORP 2.57% 10/20/2032 (BBG0131RPF82)
|
BANK.OF.AMERICA.CORP.2.57..10.20.2032..BBG0131RPF82. |
0.13%
|
GOLDMAN SACHS GP 5.33% 07/23/2035 (BBG01NT13NC7)
|
GOLDMAN.SACHS.GP.5.33..07.23.2035..BBG01NT13NC7. |
0.13%
|
JPMORGAN CHASE & CO 4.81% 10/22/2036 (BBG01XXF7LL9)
|
JPMORGAN.CHASE...CO.4.81..10.22.2036..BBG01XXF7LL9. |
0.13%
|
MORGAN STANLEY 4.89% 10/22/2036 (BBG01Y0L8T41)
|
MORGAN.STANLEY.4.89..10.22.2036..BBG01Y0L8T41. |
0.13%
|
ORACLE CORPORATION 5.35% 05/04/2033 (BBG01ZZQVQL0)
|
ORACLE.CORPORATION.5.35..05.04.2033..BBG01ZZQVQL0. |
0.13%
|
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (BBG015Z8T9R1)
|
CITIGROUP.INC..FX.FRN..3.79..03.17.2033..BBG015Z8T9R1. |
0.13%
|
JPMORGAN CHASE & CO 4.95% 10/22/2035 (BBG01Q9SL5S5)
|
JPMORGAN.CHASE...CO.4.95..10.22.2035..BBG01Q9SL5S5. |
0.13%
|
META PLATFORMS INC 3.85% 08/15/2032 (BBG01BV22Z23)
|
META.PLATFORMS.INC.3.85..08.15.2032..BBG01BV22Z23. |
0.13%
|
AON NORTH AMERICA INC 5.95% 09/17/2036 (BBG02534VJ17)
|
AON.NORTH.AMERICA.INC.5.95..09.17.2036..BBG02534VJ17. |
0.13%
|
JPMORGAN CHASE & CO 5.50% 01/24/2036 (BBG01RV5SML1)
|
JPMORGAN.CHASE...CO.5.50..01.24.2036..BBG01RV5SML1. |
0.12%
|
BROADCOM INC 3.47% 04/15/2034 (BBG01XG1H5X0)
|
BROADCOM.INC.3.47..04.15.2034..BBG01XG1H5X0. |
0.12%
|
SALESFORCE INC 5.20% 03/15/2033 (BBG020WVN2V9)
|
SALESFORCE.INC.5.20..03.15.2033..BBG020WVN2V9. |
0.12%
|
ORACLE CORPORATION 4.80% 09/26/2032 (BBG01XK0RRC1)
|
ORACLE.CORPORATION.4.80..09.26.2032..BBG01XK0RRC1. |
0.12%
|
AT&T INC 5.40% 02/15/2034 (BBG01GVH40L3)
|
AT.T.INC.5.40..02.15.2034..BBG01GVH40L3. |
0.12%
|
ABBOTT LABORATORIES 4.30% 03/15/2033 (BBG020KTXXF6)
|
ABBOTT.LABORATORIES.4.30..03.15.2033..BBG020KTXXF6. |
0.12%
|
HSBC HOLDINGS PLC 5.28% 03/10/2037 (BBG020T22874)
|
HSBC.HOLDINGS.PLC.5.28..03.10.2037..BBG020T22874. |
0.12%
|
CITIGROUP INC 3.06% 01/25/2033 (BBG014M3D184)
|
CITIGROUP.INC.3.06..01.25.2033..BBG014M3D184. |
0.12%
|
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 (BBG0132QTPT4)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032..BBG0132QTPT4. |
0.12%
|
BOEING CO/THE 6.53% 05/01/2034 (BBG01QXZQDY3)
|
BOEING.CO.THE.6.53..05.01.2034..BBG01QXZQDY3. |
0.12%
|
JPMORGAN CHASE & CO 2.54% 11/08/2032 (BBG0139LYZZ3)
|
JPMORGAN.CHASE...CO.2.54..11.08.2032..BBG0139LYZZ3. |
0.12%
|
BROADCOM INC 3.14% 11/15/2035 (BBG0234WWZH5)
|
BROADCOM.INC.3.14..11.15.2035..BBG0234WWZH5. |
0.12%
|
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (BBG01MJD0CN9)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035..BBG01MJD0CN9. |
0.11%
|
ALPHABET INC 5.20% 08/15/2033 (BBG0247HQF66)
|
ALPHABET.INC.5.20..08.15.2033..BBG0247HQF66. |
0.11%
|
T-MOBILE USA INC 5.05% 07/15/2033 (BBG01F3MKMT1)
|
T.MOBILE.USA.INC.5.05..07.15.2033..BBG01F3MKMT1. |
0.11%
|
CITIGROUP INC 5.83% 02/13/2035 (BBG01LCJJCL7)
|
CITIGROUP.INC.5.83..02.13.2035..BBG01LCJJCL7. |
0.11%
|
MORGAN STANLEY 5.42% 07/21/2034 (BBG01HHMG6F7)
|
MORGAN.STANLEY.5.42..07.21.2034..BBG01HHMG6F7. |
0.11%
|
BANK OF AMERICA CORP 5.74% 02/12/2036 (BBG01S66JQX3)
|
BANK.OF.AMERICA.CORP.5.74..02.12.2036..BBG01S66JQX3. |
0.11%
|
MORGAN STANLEY 5.47% 01/18/2035 (BBG01L0QPP65)
|
MORGAN.STANLEY.5.47..01.18.2035..BBG01L0QPP65. |
0.11%
|
CITIGROUP INC 5.45% 06/11/2035 (BBG01N60XH61)
|
CITIGROUP.INC.5.45..06.11.2035..BBG01N60XH61. |
0.11%
|
HSBC HOLDINGS PLC 5.40% 08/11/2033 (BBG0192W27G1)
|
HSBC.HOLDINGS.PLC.5.40..08.11.2033..BBG0192W27G1. |
0.11%
|
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 (BBG01LGVJD16)
|
BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034..BBG01LGVJD16. |
0.11%
|
CITIGROUP INC 4.91% 05/24/2033 (BBG017JY95H9)
|
CITIGROUP.INC.4.91..05.24.2033..BBG017JY95H9. |
0.11%
|
BANK OF AMERICA CORP 5.42% 08/15/2035 (BBG01P7FBKY8)
|
BANK.OF.AMERICA.CORP.5.42..08.15.2035..BBG01P7FBKY8. |
0.11%
|
JPMORGAN CHASE & CO 4.59% 04/26/2033 (BBG016X2D5M4)
|
JPMORGAN.CHASE...CO.4.59..04.26.2033..BBG016X2D5M4. |
0.11%
|
WELLS FARGO & COMPANY 5.21% 12/03/2035 (BBG01R0K8390)
|
WELLS.FARGO...COMPANY.5.21..12.03.2035..BBG01R0K8390. |
0.11%
|
CISCO SYSTEMS INC 5.05% 02/26/2034 (BBG01LMWNM12)
|
CISCO.SYSTEMS.INC.5.05..02.26.2034..BBG01LMWNM12. |
0.11%
|
GOLDMAN SACHS GROUP INC/THE 5.42% 06/03/2037 (BBG022MDD5T3)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.42..06.03.2037..BBG022MDD5T3. |
0.11%
|
META PLATFORMS INC 4.75% 08/15/2034 (BBG01P51D7W0)
|
META.PLATFORMS.INC.4.75..08.15.2034..BBG01P51D7W0. |
0.11%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 (BBG01JRX1MW0)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034..BBG01JRX1MW0. |
0.11%
|
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 (BBG01ZVPZFL6)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041..BBG01ZVPZFL6. |
0.11%
|
BROADCOM INC 5.20% 07/15/2035 (BBG01VYG56Z0)
|
BROADCOM.INC.5.20..07.15.2035..BBG01VYG56Z0. |
0.11%
|
AMAZON.COM INC 3.60% 04/13/2032 (BBG016Q2QWV9)
|
AMAZON.COM.INC.3.60..04.13.2032..BBG016Q2QWV9. |
0.11%
|
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 (BBG000027JD1)
|
SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032..BBG000027JD1. |
0.11%
|
SYNOPSYS INC 5.15% 04/01/2035 (BBG01SMY8D65)
|
SYNOPSYS.INC.5.15..04.01.2035..BBG01SMY8D65. |
0.11%
|
ABBVIE INC 4.50% 05/14/2035 (BBG008MXGZX4)
|
ABBVIE.INC.4.50..05.14.2035..BBG008MXGZX4. |
0.11%
|
BANK OF AMERICA CORP 3.85% 03/08/2037 (BBG015SJZR89)
|
BANK.OF.AMERICA.CORP.3.85..03.08.2037..BBG015SJZR89. |
0.11%
|
AT&T INC 4.50% 05/15/2035 (BBG008LF2M22)
|
AT.T.INC.4.50..05.15.2035..BBG008LF2M22. |
0.1%
|
ENBRIDGE INC 5.70% 03/08/2033 (BBG01FRDFL31)
|
ENBRIDGE.INC.5.70..03.08.2033..BBG01FRDFL31. |
0.1%
|
HSBC HOLDINGS PLC 8.11% 11/03/2033 (BBG01B7088H2)
|
HSBC.HOLDINGS.PLC.8.11..11.03.2033..BBG01B7088H2. |
0.1%
|
ORACLE CORPORATION 6.25% 11/09/2032 (BBG01BFF10W7)
|
ORACLE.CORPORATION.6.25..11.09.2032..BBG01BFF10W7. |
0.1%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034 (BBG01FPQF370)
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034..BBG01FPQF370. |
0.1%
|
AMAZON.COM INC 4.70% 12/01/2032 (BBG01BTR1LK3)
|
AMAZON.COM.INC.4.70..12.01.2032..BBG01BTR1LK3. |
0.1%
|
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 (BBG01F6MF1R2)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033..BBG01F6MF1R2. |
0.1%
|
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 (BBG01F7QW8M3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033..BBG01F7QW8M3. |
0.1%
|
HSBC HOLDINGS PLC 5.45% 03/03/2036 (BBG01SK2GHY8)
|
HSBC.HOLDINGS.PLC.5.45..03.03.2036..BBG01SK2GHY8. |
0.1%
|
FORD MOTOR COMPANY 3.25% 02/12/2032 (BBG013F8WQ23)
|
FORD.MOTOR.COMPANY.3.25..02.12.2032..BBG013F8WQ23. |
0.1%
|
BARCLAYS PLC 7.44% 11/02/2033 (BBG01B877LQ8)
|
BARCLAYS.PLC.7.44..11.02.2033..BBG01B877LQ8. |
0.1%
|
CITIGROUP INC 5.33% 03/27/2036 (BBG01SZYYHP2)
|
CITIGROUP.INC.5.33..03.27.2036..BBG01SZYYHP2. |
0.1%
|
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 (BBG01T1YDLD4)
|
VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035..BBG01T1YDLD4. |
0.1%
|
MORGAN STANLEY 2.94% 01/21/2033 (BBG014MT3H47)
|
MORGAN.STANLEY.2.94..01.21.2033..BBG014MT3H47. |
0.1%
|
HSBC HOLDINGS PLC 7.40% 11/13/2034 (BBG01K1VL1X2)
|
HSBC.HOLDINGS.PLC.7.40..11.13.2034..BBG01K1VL1X2. |
0.1%
|
INTEL CORPORATION 5.30% 05/15/2036 (BBG021YQQ038)
|
INTEL.CORPORATION.5.30..05.15.2036..BBG021YQQ038. |
0.1%
|
AT&T INC 2.25% 02/01/2032 (BBG00WBMPR92)
|
AT.T.INC.2.25..02.01.2032..BBG00WBMPR92. |
0.1%
|
HSBC HOLDINGS PLC 5.21% 05/12/2034 (BBG0224C83G0)
|
HSBC.HOLDINGS.PLC.5.21..05.12.2034..BBG0224C83G0. |
0.1%
|
INTEL CORPORATION 5.20% 02/10/2033 (BBG01F3YX144)
|
INTEL.CORPORATION.5.20..02.10.2033..BBG01F3YX144. |
0.1%
|
ALLY FINANCIAL INC 8.00% 11/01/2031 (BBG00005SG74)
|
ALLY.FINANCIAL.INC.8.00..11.01.2031..BBG00005SG74. |
0.1%
|
BANCO SANTANDER SA 6.92% 08/08/2033 (BBG01HQ2KY29)
|
BANCO.SANTANDER.SA.6.92..08.08.2033..BBG01HQ2KY29. |
0.1%
|
HSBC HOLDINGS PLC 5.13% 11/06/2036 (BBG01Y7F5X14)
|
HSBC.HOLDINGS.PLC.5.13..11.06.2036..BBG01Y7F5X14. |
0.1%
|
MORGAN STANLEY 2.51% 10/20/2032 (BBG0130YG919)
|
MORGAN.STANLEY.2.51..10.20.2032..BBG0130YG919. |
0.1%
|
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 (BBG01YGN1139)
|
VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036..BBG01YGN1139. |
0.1%
|
NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (BBG02105CMX5)
|
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036..BBG02105CMX5. |
0.1%
|
MORGAN STANLEY 6.63% 11/01/2034 (BBG01JZ55Z31)
|
MORGAN.STANLEY.6.63..11.01.2034..BBG01JZ55Z31. |
0.1%
|
TELEFONICA EMISIONES SAU 7.04% 06/20/2036 (BBG0000CRMC1)
|
TELEFONICA.EMISIONES.SAU.7.04..06.20.2036..BBG0000CRMC1. |
0.1%
|
HSBC HOLDINGS PLC 6.55% 06/20/2034 (BBG01GZT7T55)
|
HSBC.HOLDINGS.PLC.6.55..06.20.2034..BBG01GZT7T55. |
0.09%
|
KROGER CO 5.00% 09/15/2034 (BBG01PDHL8W5)
|
KROGER.CO.5.00..09.15.2034..BBG01PDHL8W5. |
0.09%
|
BROADCOM INC 4.80% 02/15/2036 (BBG01XH8TNM4)
|
BROADCOM.INC.4.80..02.15.2036..BBG01XH8TNM4. |
0.09%
|
BARCLAYS PLC 6.22% 05/09/2034 (BBG01GHTW9Y9)
|
BARCLAYS.PLC.6.22..05.09.2034..BBG01GHTW9Y9. |
0.09%
|
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 (BBG01T0N8611)
|
VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035..BBG01T0N8611. |
0.09%
|
CITIBANK NA 5.57% 04/30/2034 (BBG01MLKF531)
|
CITIBANK.NA.5.57..04.30.2034..BBG01MLKF531. |
0.09%
|
MORGAN STANLEY 5.95% 01/19/2038 (BBG01CCXGRB7)
|
MORGAN.STANLEY.5.95..01.19.2038..BBG01CCXGRB7. |
0.09%
|
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 (BBG01KV1F518)
|
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035..BBG01KV1F518. |
0.09%
|
AON NORTH AMERICA INC 5.80% 09/17/2033 (BBG02535GJM8)
|
AON.NORTH.AMERICA.INC.5.80..09.17.2033..BBG02535GJM8. |
0.09%
|
US BANCORP 5.68% 01/23/2035 (BBG01L395940)
|
US.BANCORP.5.68..01.23.2035..BBG01L395940. |
0.09%
|
SYSCO HOLDINGS CORP 5.95% 06/06/2036 (BBG0258LTRK8)
|
SYSCO.HOLDINGS.CORP.5.95..06.06.2036..BBG0258LTRK8. |
0.09%
|
VERIZON COMMUNICATIONS INC 6.60% 02/15/2059 (BBG02497P3L7)
|
VERIZON.COMMUNICATIONS.INC.6.60..02.15.2059..BBG02497P3L7. |
0.09%
|
BROADCOM INC 3.42% 04/15/2033 (BBG01XFJFZW9)
|
BROADCOM.INC.3.42..04.15.2033..BBG01XFJFZW9. |
0.09%
|
BARCLAYS PLC 5.79% 02/25/2036 (BBG01SCY50Z5)
|
BARCLAYS.PLC.5.79..02.25.2036..BBG01SCY50Z5. |
0.09%
|
BANK OF AMERICA CORP 5.46% 05/09/2036 (BBG01TVS0W80)
|
BANK.OF.AMERICA.CORP.5.46..05.09.2036..BBG01TVS0W80. |
0.09%
|
UNITEDHEALTH GROUP INC 5.15% 07/15/2034 (BBG01NY6JXN9)
|
UNITEDHEALTH.GROUP.INC.5.15..07.15.2034..BBG01NY6JXN9. |
0.09%
|
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 (BBG01B6S22G2)
|
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033..BBG01B6S22G2. |
0.09%
|
NOVARTIS CAPITAL CORP 4.60% 03/18/2033 (BBG02105CMD7)
|
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033..BBG02105CMD7. |
0.09%
|
MORGAN STANLEY 4.89% 07/20/2033 (BBG018W9J835)
|
MORGAN.STANLEY.4.89..07.20.2033..BBG018W9J835. |
0.09%
|
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 (BBG00HC11V79)
|
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033..BBG00HC11V79. |
0.09%
|
META PLATFORMS INC 4.88% 05/15/2033 (BBG02211LSQ6)
|
META.PLATFORMS.INC.4.88..05.15.2033..BBG02211LSQ6. |
0.09%
|
VERIZON COMMUNICATIONS INC 6.05% 05/14/2058 (BBG0227DF8S3)
|
VERIZON.COMMUNICATIONS.INC.6.05..05.14.2058..BBG0227DF8S3. |
0.09%
|
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 (BBG01YGN10H6)
|
VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033..BBG01YGN10H6. |
0.09%
|
MORGAN STANLEY 5.30% 04/20/2037 (BBG016W4KMS0)
|
MORGAN.STANLEY.5.30..04.20.2037..BBG016W4KMS0. |
0.09%
|
TRUIST FINANCIAL CORP 5.71% 01/24/2035 (BBG01L50QK67)
|
TRUIST.FINANCIAL.CORP.5.71..01.24.2035..BBG01L50QK67. |
0.09%
|
BARCLAYS PLC 5.33% 09/10/2035 (BBG01PKLD8R3)
|
BARCLAYS.PLC.5.33..09.10.2035..BBG01PKLD8R3. |
0.09%
|
AT&T INC 4.75% 04/30/2033 (BBG01ZY0PYC8)
|
AT.T.INC.4.75..04.30.2033..BBG01ZY0PYC8. |
0.09%
|
HSBC HOLDINGS PLC 4.76% 03/29/2033 (BBG0168H2CJ0)
|
HSBC.HOLDINGS.PLC.4.76..03.29.2033..BBG0168H2CJ0. |
0.09%
|
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 (BBG01MW42HZ8)
|
BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034..BBG01MW42HZ8. |
0.09%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036 (BBG01TW9QZ13)
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036..BBG01TW9QZ13. |
0.09%
|
TORONTO-DOMINION BANK/THE 4.46% 06/08/2032 (BBG017X5RXB1)
|
TORONTO.DOMINION.BANK.THE.4.46..06.08.2032..BBG017X5RXB1. |
0.09%
|
VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 (BBG0227DF8W8)
|
VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056..BBG0227DF8W8. |
0.09%
|
EATON CORPORATION 4.80% 03/06/2036 (BBG020RZSD83)
|
EATON.CORPORATION.4.80..03.06.2036..BBG020RZSD83. |
0.09%
|
BROADCOM INC 4.30% 11/15/2032 (BBG00VYCN5N5)
|
BROADCOM.INC.4.30..11.15.2032..BBG00VYCN5N5. |
0.09%
|
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (BBG01PQG5735)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034..BBG01PQG5735. |
0.09%
|
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 (BBG020T61126)
|
BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036..BBG020T61126. |
0.09%
|
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 (BBG01Y1WR0G5)
|
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036..BBG01Y1WR0G5. |
0.09%
|
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 (BBG01QKH9HC1)
|
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035..BBG01QKH9HC1. |
0.09%
|
HCA INC 3.63% 03/15/2032 (BBG01H0DVNX1)
|
HCA.INC.3.63..03.15.2032..BBG01H0DVNX1. |
0.08%
|
US BANCORP 4.84% 02/01/2034 (BBG01DD4QCK0)
|
US.BANCORP.4.84..02.01.2034..BBG01DD4QCK0. |
0.08%
|
GSK CONSUMER HEALTHCARE CAPITAL US 3.63% 03/24/2032 (BBG019WPPV66)
|
GSK.CONSUMER.HEALTHCARE.CAPITAL.US.3.63..03.24.2032..BBG019WPPV66. |
0.08%
|
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 (BBG00F5TSNV2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035..BBG00F5TSNV2. |
0.08%
|
SOUTHERN COMPANY (THE) 6.38% 03/15/2055 (BBG01SJW57K3)
|
SOUTHERN.COMPANY..THE..6.38..03.15.2055..BBG01SJW57K3. |
0.08%
|
MEDTRONIC INC 4.38% 03/15/2035 (BBG009R1ZKS5)
|
MEDTRONIC.INC.4.38..03.15.2035..BBG009R1ZKS5. |
0.08%
|
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 (BBG014H1LW32)
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032..BBG014H1LW32. |
0.08%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 (BBG01C6S9P18)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033..BBG01C6S9P18. |
0.08%
|
US BANCORP 5.84% 06/12/2034 (BBG01GY3XTH1)
|
US.BANCORP.5.84..06.12.2034..BBG01GY3XTH1. |
0.08%
|
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (BBG00Q8J42H5)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036..BBG00Q8J42H5. |
0.08%
|
COCA-COLA CO 2.25% 01/05/2032 (BBG010JB6QH1)
|
COCA.COLA.CO.2.25..01.05.2032..BBG010JB6QH1. |
0.08%
|
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 (BBG01GLDPV96)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032..BBG01GLDPV96. |
0.08%
|
TRUIST FINANCIAL CORP 5.87% 06/08/2034 (BBG01GXKJN65)
|
TRUIST.FINANCIAL.CORP.5.87..06.08.2034..BBG01GXKJN65. |
0.08%
|
FORD MOTOR COMPANY 6.10% 08/19/2032 (BBG0196CTQY0)
|
FORD.MOTOR.COMPANY.6.10..08.19.2032..BBG0196CTQY0. |
0.08%
|
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 (BBG01GXKWQ81)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034..BBG01GXKWQ81. |
0.08%
|
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 (BBG01HMTY700)
|
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032..BBG01HMTY700. |
0.08%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 (BBG01RXV1FQ1)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036..BBG01RXV1FQ1. |
0.08%
|
CVS HEALTH CORP 5.25% 02/21/2033 (BBG01F7QXKS9)
|
CVS.HEALTH.CORP.5.25..02.21.2033..BBG01F7QXKS9. |
0.08%
|
HSBC HOLDINGS PLC T2 5.87% 11/18/2035 (BBG01QRW8YS8)
|
HSBC.HOLDINGS.PLC.T2.5.87..11.18.2035..BBG01QRW8YS8. |
0.08%
|
CHARTER COMMUNICATIONS OPERATING L 6.05% 02/15/2032 (BBG0247J61S1)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.05..02.15.2032..BBG0247J61S1. |
0.08%
|
AON NORTH AMERICA INC 5.45% 03/01/2034 (BBG01LR4J8L3)
|
AON.NORTH.AMERICA.INC.5.45..03.01.2034..BBG01LR4J8L3. |
0.08%
|
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 (BBG0000DPJQ3)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036..BBG0000DPJQ3. |
0.08%
|
MERCK & CO INC 2.15% 12/10/2031 (BBG013YNLDH4)
|
MERCK...CO.INC.2.15..12.10.2031..BBG013YNLDH4. |
0.08%
|
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 (BBG01W8X4Q96)
|
AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033..BBG01W8X4Q96. |
0.08%
|
BROADCOM INC 4.90% 07/15/2032 (BBG01VYG56R9)
|
BROADCOM.INC.4.90..07.15.2032..BBG01VYG56R9. |
0.08%
|
META PLATFORMS INC 4.95% 05/15/2033 (BBG01GHMP4K8)
|
META.PLATFORMS.INC.4.95..05.15.2033..BBG01GHMP4K8. |
0.08%
|
HONEYWELL AEROSPACE INC 4.60% 03/16/2033 (BBG023NZG4Y5)
|
HONEYWELL.AEROSPACE.INC.4.60..03.16.2033..BBG023NZG4Y5. |
0.08%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 (BBG01LFQ03Y4)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034..BBG01LFQ03Y4. |
0.08%
|
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 (BBG01S19GVX4)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036..BBG01S19GVX4. |
0.08%
|
ROYAL BANK OF CANADA 5.00% 02/01/2033 (BBG01C96FZ32)
|
ROYAL.BANK.OF.CANADA.5.00..02.01.2033..BBG01C96FZ32. |
0.08%
|
BARCLAYS PLC 5.59% 06/26/2037 (BBG0234R6FT6)
|
BARCLAYS.PLC.5.59..06.26.2037..BBG0234R6FT6. |
0.08%
|
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 (BBG01SSHC7D6)
|
RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035..BBG01SSHC7D6. |
0.08%
|
JBS USA LUX SA 5.75% 04/01/2033 (BBG01HMRDHB3)
|
JBS.USA.LUX.SA.5.75..04.01.2033..BBG01HMRDHB3. |
0.08%
|
AMGEN INC 4.85% 02/19/2036 (BBG020D193D0)
|
AMGEN.INC.4.85..02.19.2036..BBG020D193D0. |
0.08%
|
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 (BBG007DM1125)
|
VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034..BBG007DM1125. |
0.08%
|
WELLS FARGO & COMPANY 4.89% 09/15/2036 (BBG01X4R2SZ0)
|
WELLS.FARGO...COMPANY.4.89..09.15.2036..BBG01X4R2SZ0. |
0.08%
|
MERCK & CO INC 4.95% 09/15/2035 (BBG01X0WQLB8)
|
MERCK...CO.INC.4.95..09.15.2035..BBG01X0WQLB8. |
0.08%
|
SOLVENTUM CORP 5.60% 03/23/2034 (BBG01R3ZNWR3)
|
SOLVENTUM.CORP.5.60..03.23.2034..BBG01R3ZNWR3. |
0.08%
|
BROADCOM INC 4.80% 10/15/2034 (BBG01Q1SWDB2)
|
BROADCOM.INC.4.80..10.15.2034..BBG01Q1SWDB2. |
0.08%
|
HOME DEPOT INC 4.95% 06/25/2034 (BBG01NC35NC9)
|
HOME.DEPOT.INC.4.95..06.25.2034..BBG01NC35NC9. |
0.07%
|
CATERPILLAR INC 5.20% 05/15/2035 (BBG01TYFQYG4)
|
CATERPILLAR.INC.5.20..05.15.2035..BBG01TYFQYG4. |
0.07%
|
BANCO SANTANDER SA 6.94% 11/07/2033 (BBG01JZ5BFD7)
|
BANCO.SANTANDER.SA.6.94..11.07.2033..BBG01JZ5BFD7. |
0.07%
|
MPLX LP 5.50% 06/01/2034 (BBG01MW41WQ6)
|
MPLX.LP.5.50..06.01.2034..BBG01MW41WQ6. |
0.07%
|
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 (BBG01LTXTPY4)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034..BBG01LTXTPY4. |
0.07%
|
GLOBAL PAYMENTS INC 5.55% 11/15/2035 (BBG01YDMJCS4)
|
GLOBAL.PAYMENTS.INC.5.55..11.15.2035..BBG01YDMJCS4. |
0.07%
|
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 (BBG01NXXHJ54)
|
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035..BBG01NXXHJ54. |
0.07%
|
TAKEDA US FINANCING INC 5.20% 07/07/2035 (BBG01VT45MF0)
|
TAKEDA.US.FINANCING.INC.5.20..07.07.2035..BBG01VT45MF0. |
0.07%
|
BARCLAYS PLC 7.12% 06/27/2034 (BBG01H3TZV07)
|
BARCLAYS.PLC.7.12..06.27.2034..BBG01H3TZV07. |
0.07%
|
ENERGY TRANSFER LP 6.55% 12/01/2033 (BBG01JPHDW07)
|
ENERGY.TRANSFER.LP.6.55..12.01.2033..BBG01JPHDW07. |
0.07%
|
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 (BBG015CVC7C3)
|
BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032..BBG015CVC7C3. |
0.07%
|
ONEOK INC 5.05% 11/01/2034 (BBG01PP395V4)
|
ONEOK.INC.5.05..11.01.2034..BBG01PP395V4. |
0.07%
|
COMCAST CORP 4.25% 01/15/2033 (BBG003T4BHV9)
|
COMCAST.CORP.4.25..01.15.2033..BBG003T4BHV9. |
0.07%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034 (BBG01F3MLN18)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..7.08..02.10.2034..BBG01F3MLN18. |
0.07%
|
ORACLE CORPORATION 5.50% 08/03/2035 (BBG01S2SFPC8)
|
ORACLE.CORPORATION.5.50..08.03.2035..BBG01S2SFPC8. |
0.07%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 (BBG01MBJH203)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035..BBG01MBJH203. |
0.07%
|
BARCLAYS PLC 6.69% 09/13/2034 (BBG01J6KH533)
|
BARCLAYS.PLC.6.69..09.13.2034..BBG01J6KH533. |
0.07%
|
CHUBB INA HOLDINGS INC 5.00% 03/15/2034 (BBG01LTHW533)
|
CHUBB.INA.HOLDINGS.INC.5.00..03.15.2034..BBG01LTHW533. |
0.07%
|
HSBC HOLDINGS PLC 2.87% 11/22/2032 (BBG013JKCD69)
|
HSBC.HOLDINGS.PLC.2.87..11.22.2032..BBG013JKCD69. |
0.07%
|
BANK OF NEW YORK MELLON CORP/THE 5.83% 10/25/2033 (BBG01B2S62F3)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.83..10.25.2033..BBG01B2S62F3. |
0.07%
|
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 (BBG01BJ99GP2)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032..BBG01BJ99GP2. |
0.07%
|
ABBVIE INC 4.55% 03/15/2035 (BBG00XY92H82)
|
ABBVIE.INC.4.55..03.15.2035..BBG00XY92H82. |
0.07%
|
ALTRIA GROUP INC 2.45% 02/04/2032 (BBG00Z3VVKV7)
|
ALTRIA.GROUP.INC.2.45..02.04.2032..BBG00Z3VVKV7. |
0.07%
|
VALE OVERSEAS LTD 6.13% 06/12/2033 (BBG01GY4MTG2)
|
VALE.OVERSEAS.LTD.6.13..06.12.2033..BBG01GY4MTG2. |
0.07%
|
US BANCORP 5.85% 10/21/2033 (BBG01B2SC0L3)
|
US.BANCORP.5.85..10.21.2033..BBG01B2SC0L3. |
0.07%
|
CITIGROUP INC 2.52% 11/03/2032 (BBG0136TV3C8)
|
CITIGROUP.INC.2.52..11.03.2032..BBG0136TV3C8. |
0.07%
|
ORACLE CORPORATION 4.70% 09/27/2034 (BBG01Q0P7W61)
|
ORACLE.CORPORATION.4.70..09.27.2034..BBG01Q0P7W61. |
0.07%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 (BBG01B6Q5QP0)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033..BBG01B6Q5QP0. |
0.07%
|
SYSCO HOLDINGS CORP 5.80% 10/06/2033 (BBG0258LLX87)
|
SYSCO.HOLDINGS.CORP.5.80..10.06.2033..BBG0258LLX87. |
0.07%
|
DELL INTERNATIONAL LLC 5.60% 09/15/2033 (BBG024YH2P88)
|
DELL.INTERNATIONAL.LLC.5.60..09.15.2033..BBG024YH2P88. |
0.07%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 (BBG01L120TF6)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035..BBG01L120TF6. |
0.07%
|
NATWEST GROUP PLC 5.78% 03/01/2035 (BBG01LQ9CQL0)
|
NATWEST.GROUP.PLC.5.78..03.01.2035..BBG01LQ9CQL0. |
0.07%
|
RTX CORP 6.10% 03/15/2034 (BBG01K1Z15Z4)
|
RTX.CORP.6.10..03.15.2034..BBG01K1Z15Z4. |
0.07%
|
HCA INC 5.75% 03/01/2035 (BBG01SCGSBG6)
|
HCA.INC.5.75..03.01.2035..BBG01SCGSBG6. |
0.07%
|
ONEOK INC 6.05% 09/01/2033 (BBG01HVFD5V3)
|
ONEOK.INC.6.05..09.01.2033..BBG01HVFD5V3. |
0.07%
|
PAYCHEX INC 5.35% 04/15/2032 (BBG01TCC2S65)
|
PAYCHEX.INC.5.35..04.15.2032..BBG01TCC2S65. |
0.07%
|
BROADCOM INC 5.15% 11/15/2031 (BBG01NP9BC84)
|
BROADCOM.INC.5.15..11.15.2031..BBG01NP9BC84. |
0.07%
|
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 (BBG01HP0T1R0)
|
L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033..BBG01HP0T1R0. |
0.07%
|
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 (BBG01MDD8972)
|
JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034..BBG01MDD8972. |
0.07%
|
MORGAN STANLEY 5.94% 02/07/2039 (BBG01LC4HBC4)
|
MORGAN.STANLEY.5.94..02.07.2039..BBG01LC4HBC4. |
0.07%
|
AMPHENOL CORPORATION 4.63% 02/15/2036 (BBG01Y5PZ3T7)
|
AMPHENOL.CORPORATION.4.63..02.15.2036..BBG01Y5PZ3T7. |
0.07%
|
ENERGY TRANSFER LP 5.75% 02/15/2033 (BBG01BWBZNY8)
|
ENERGY.TRANSFER.LP.5.75..02.15.2033..BBG01BWBZNY8. |
0.07%
|
ORACLE CORPORATION 4.30% 07/08/2034 (BBG006R54KG9)
|
ORACLE.CORPORATION.4.30..07.08.2034..BBG006R54KG9. |
0.07%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036 (BBG01THJ1DR6)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036..BBG01THJ1DR6. |
0.07%
|
GLAXOSMITHKLINE CAPITAL INC 5.25% 09/15/2033 (BBG024XYB7V6)
|
GLAXOSMITHKLINE.CAPITAL.INC.5.25..09.15.2033..BBG024XYB7V6. |
0.07%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 (BBG018QNKWD5)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033..BBG018QNKWD5. |
0.07%
|
KINDER MORGAN INC 5.20% 06/01/2033 (BBG01DD4PJF2)
|
KINDER.MORGAN.INC.5.20..06.01.2033..BBG01DD4PJF2. |
0.07%
|
SYNOPSYS INC 5.00% 04/01/2032 (BBG01SMY8D47)
|
SYNOPSYS.INC.5.00..04.01.2032..BBG01SMY8D47. |
0.07%
|
MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036 (BBG0249WY4S3)
|
MARTIN.MARIETTA.MATERIALS.INC.5.63..08.15.2036..BBG0249WY4S3. |
0.07%
|
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 (BBG01LMWSXM0)
|
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034..BBG01LMWSXM0. |
0.07%
|
UNITEDHEALTH GROUP INC 4.95% 01/15/2032 (BBG01NY6JWY9)
|
UNITEDHEALTH.GROUP.INC.4.95..01.15.2032..BBG01NY6JWY9. |
0.07%
|
GLAXOSMITHKLINE CAPITAL INC 5.50% 09/15/2036 (BBG024XYB4S7)
|
GLAXOSMITHKLINE.CAPITAL.INC.5.50..09.15.2036..BBG024XYB4S7. |
0.07%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 (BBG01CGCG199)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034..BBG01CGCG199. |
0.07%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 (BBG01NWPXTK5)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035..BBG01NWPXTK5. |
0.07%
|
WALMART INC 4.90% 04/28/2035 (BBG01TNXN1Q1)
|
WALMART.INC.4.90..04.28.2035..BBG01TNXN1Q1. |
0.07%
|
MERCK & CO INC 5.20% 05/22/2036 (BBG022FYJNF5)
|
MERCK...CO.INC.5.20..05.22.2036..BBG022FYJNF5. |
0.07%
|
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 (BBG01MSZCWF2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034..BBG01MSZCWF2. |
0.07%
|
CVS HEALTH CORP 5.45% 09/15/2035 (BBG01WMBZ386)
|
CVS.HEALTH.CORP.5.45..09.15.2035..BBG01WMBZ386. |
0.07%
|
BROADCOM INC 2.60% 02/15/2033 (BBG01XG1GPP6)
|
BROADCOM.INC.2.60..02.15.2033..BBG01XG1GPP6. |
0.07%
|
TRUIST FINANCIAL CORP 5.12% 01/26/2034 (BBG01CHXN5N9)
|
TRUIST.FINANCIAL.CORP.5.12..01.26.2034..BBG01CHXN5N9. |
0.07%
|
VISTRA OPERATIONS COMPANY LLC 5.55% 04/30/2036 (BBG021HLZV58)
|
VISTRA.OPERATIONS.COMPANY.LLC.5.55..04.30.2036..BBG021HLZV58. |
0.07%
|
VICI PROPERTIES LP 5.13% 05/15/2032 (BBG016XT0P54)
|
VICI.PROPERTIES.LP.5.13..05.15.2032..BBG016XT0P54. |
0.07%
|
ABBVIE INC 5.30% 09/15/2036 (BBG0245CV0P5)
|
ABBVIE.INC.5.30..09.15.2036..BBG0245CV0P5. |
0.07%
|
MPLX LP 5.40% 09/15/2035 (BBG01WL07CN5)
|
MPLX.LP.5.40..09.15.2035..BBG01WL07CN5. |
0.07%
|
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 (BBG01TMM5FL0)
|
AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036..BBG01TMM5FL0. |
0.07%
|
CIGNA GROUP 5.25% 01/15/2036 (BBG01X0X34J1)
|
CIGNA.GROUP.5.25..01.15.2036..BBG01X0X34J1. |
0.07%
|
MERCK & CO INC 4.50% 05/17/2033 (BBG01GKRNZG1)
|
MERCK...CO.INC.4.50..05.17.2033..BBG01GKRNZG1. |
0.07%
|
AMERICAN ELECTRIC POWER COMPANY IN 6.05% 03/15/2056 (BBG01XJ0BKY1)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.05..03.15.2056..BBG01XJ0BKY1. |
0.07%
|
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 (BBG01GL4QHM1)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033..BBG01GL4QHM1. |
0.07%
|
ING GROEP NV 5.42% 03/23/2037 (BBG0210645N0)
|
ING.GROEP.NV.5.42..03.23.2037..BBG0210645N0. |
0.07%
|
WASTE MANAGEMENT INC 4.95% 03/15/2035 (BBG01QKHX898)
|
WASTE.MANAGEMENT.INC.4.95..03.15.2035..BBG01QKHX898. |
0.07%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037 (BBG021HHKC82)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.33..04.21.2037..BBG021HHKC82. |
0.07%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 (BBG01QB3BWV5)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032..BBG01QB3BWV5. |
0.07%
|
GENERAL ELECTRIC CAPITAL CORP 6.75% 03/15/2032 (BBG000013MV0)
|
GENERAL.ELECTRIC.CAPITAL.CORP.6.75..03.15.2032..BBG000013MV0. |
0.07%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 (BBG01J6B4BL4)
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033..BBG01J6B4BL4. |
0.07%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 (BBG01VL7MR98)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036..BBG01VL7MR98. |
0.07%
|
ING GROEP NV 5.55% 03/19/2035 (BBG01LX95BJ6)
|
ING.GROEP.NV.5.55..03.19.2035..BBG01LX95BJ6. |
0.07%
|
CEMEX SAB DE CV 5.75% 06/05/2036 (BBG022R9Y667)
|
CEMEX.SAB.DE.CV.5.75..06.05.2036..BBG022R9Y667. |
0.07%
|
UNITEDHEALTH GROUP INC 4.50% 04/15/2033 (BBG01G131ML2)
|
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033..BBG01G131ML2. |
0.07%
|
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 (BBG017F3RXJ8)
|
INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033..BBG017F3RXJ8. |
0.07%
|
ECOLAB INC 5.15% 06/15/2033 (BBG022GK3FD0)
|
ECOLAB.INC.5.15..06.15.2033..BBG022GK3FD0. |
0.07%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 (BBG01ZRCZ2N7)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041..BBG01ZRCZ2N7. |
0.07%
|
ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 (BBG01XH8LJP8)
|
ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036..BBG01XH8LJP8. |
0.07%
|
HSBC HOLDINGS PLC 5.74% 09/10/2036 (BBG01X0S3MP5)
|
HSBC.HOLDINGS.PLC.5.74..09.10.2036..BBG01X0S3MP5. |
0.07%
|
AMAZON.COM INC 4.35% 03/20/2033 (BBG01YLDX201)
|
AMAZON.COM.INC.4.35..03.20.2033..BBG01YLDX201. |
0.07%
|
GENERAL MOTORS FINANCIAL CO INC 6.10% 01/07/2034 (BBG01KFGCVK8)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.6.10..01.07.2034..BBG01KFGCVK8. |
0.07%
|
CHENIERE ENERGY INC 5.65% 04/15/2034 (BBG01PM1VJB8)
|
CHENIERE.ENERGY.INC.5.65..04.15.2034..BBG01PM1VJB8. |
0.07%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2034 (BBG01PL271Z7)
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2034..BBG01PL271Z7. |
0.07%
|
MERCK & CO INC 4.75% 12/04/2035 (BBG01YV6C5L8)
|
MERCK...CO.INC.4.75..12.04.2035..BBG01YV6C5L8. |
0.07%
|
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 (BBG01ZY0K2V2)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037..BBG01ZY0K2V2. |
0.07%
|
ELI LILLY AND COMPANY 4.70% 02/09/2034 (BBG01LCXR9J7)
|
ELI.LILLY.AND.COMPANY.4.70..02.09.2034..BBG01LCXR9J7. |
0.06%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 (BBG01ZDYQXF5)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037..BBG01ZDYQXF5. |
0.06%
|
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 (BBG01L8H3BG1)
|
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033..BBG01L8H3BG1. |
0.06%
|
ABBVIE INC 4.75% 03/15/2036 (BBG020LKJ8C8)
|
ABBVIE.INC.4.75..03.15.2036..BBG020LKJ8C8. |
0.06%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.37% 07/21/2036 (BBG01W6NJVY5)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.37..07.21.2036..BBG01W6NJVY5. |
0.06%
|
MORGAN STANLEY (FXD-FXD) 5.31% 01/18/2041 (BBG01ZNK2RX3)
|
MORGAN.STANLEY..FXD.FXD..5.31..01.18.2041..BBG01ZNK2RX3. |
0.06%
|
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 (BBG01X4R86W5)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036..BBG01X4R86W5. |
0.06%
|
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 (BBG01R700HK1)
|
ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035..BBG01R700HK1. |
0.06%
|
UNITEDHEALTH GROUP INC 4.20% 05/15/2032 (BBG017JZ1ZC3)
|
UNITEDHEALTH.GROUP.INC.4.20..05.15.2032..BBG017JZ1ZC3. |
0.06%
|
LOWES COMPANIES INC 3.75% 04/01/2032 (BBG0168YSQ04)
|
LOWES.COMPANIES.INC.3.75..04.01.2032..BBG0168YSQ04. |
0.06%
|
APPLE INC 3.35% 08/08/2032 (BBG0191F2797)
|
APPLE.INC.3.35..08.08.2032..BBG0191F2797. |
0.06%
|
ACCENTURE CAPITAL INC 4.50% 10/04/2034 (BBG01Q3N1MZ9)
|
ACCENTURE.CAPITAL.INC.4.50..10.04.2034..BBG01Q3N1MZ9. |
0.06%
|
WESTPAC BANKING CORP 5.62% 11/20/2035 (BBG01QRLG3B9)
|
WESTPAC.BANKING.CORP.5.62..11.20.2035..BBG01QRLG3B9. |
0.06%
|
ELI LILLY AND COMPANY 4.85% 05/20/2036 (BBG02243NGP4)
|
ELI.LILLY.AND.COMPANY.4.85..05.20.2036..BBG02243NGP4. |
0.06%
|
VISA INC 4.15% 12/14/2035 (BBG00BMBZ8Y3)
|
VISA.INC.4.15..12.14.2035..BBG00BMBZ8Y3. |
0.06%
|
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 (BBG01J1MHTF9)
|
CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034..BBG01J1MHTF9. |
0.06%
|
MICROSOFT CORP 3.50% 02/12/2035 (BBG00835PDQ3)
|
MICROSOFT.CORP.3.50..02.12.2035..BBG00835PDQ3. |
0.06%
|
ORACLE CORPORATION 4.90% 02/06/2033 (BBG01DZ9FPR1)
|
ORACLE.CORPORATION.4.90..02.06.2033..BBG01DZ9FPR1. |
0.06%
|
MICROSOFT CORPORATION 3.45% 08/08/2036 (BBG00DJ1B7D6)
|
MICROSOFT.CORPORATION.3.45..08.08.2036..BBG00DJ1B7D6. |
0.06%
|
JEFFERIES FINANCIAL GROUP INC 5.50% 02/15/2036 (BBG01ZK31ZL0)
|
JEFFERIES.FINANCIAL.GROUP.INC.5.50..02.15.2036..BBG01ZK31ZL0. |
0.06%
|
ECOLAB INC 5.35% 06/15/2036 (BBG022GK3GJ2)
|
ECOLAB.INC.5.35..06.15.2036..BBG022GK3GJ2. |
0.06%
|
WALMART INC 4.10% 04/15/2033 (BBG01G6W5VY5)
|
WALMART.INC.4.10..04.15.2033..BBG01G6W5VY5. |
0.06%
|
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 (BBG01GGWB574)
|
COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032..BBG01GGWB574. |
0.06%
|
S&P GLOBAL INC 2.90% 03/01/2032 (BBG01F7RXJ37)
|
S.P.GLOBAL.INC.2.90..03.01.2032..BBG01F7RXJ37. |
0.06%
|
WAL-MART STORES INC 5.25% 09/01/2035 (BBG0000BFKJ3)
|
WAL.MART.STORES.INC.5.25..09.01.2035..BBG0000BFKJ3. |
0.06%
|
BARCLAYS PLC 5.21% 02/24/2037 (BBG020D1NJV9)
|
BARCLAYS.PLC.5.21..02.24.2037..BBG020D1NJV9. |
0.06%
|
TORONTO-DOMINION BANK/THE 3.20% 03/10/2032 (BBG015VG76N1)
|
TORONTO.DOMINION.BANK.THE.3.20..03.10.2032..BBG015VG76N1. |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 (BBG01JS4DFD6)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034..BBG01JS4DFD6. |
0.06%
|
BAT CAPITAL CORP 6.42% 08/02/2033 (BBG01HQ3H098)
|
BAT.CAPITAL.CORP.6.42..08.02.2033..BBG01HQ3H098. |
0.06%
|
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034 (BBG01GNYF0K4)
|
CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034..BBG01GNYF0K4. |
0.06%
|
THE CHARLES SCHWAB CORPORATION 5.66% 08/12/2037 (BBG02496BBG2)
|
THE.CHARLES.SCHWAB.CORPORATION.5.66..08.12.2037..BBG02496BBG2. |
0.06%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 (BBG01NLCD8Z8)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034..BBG01NLCD8Z8. |
0.06%
|
FOX CORP 6.50% 10/13/2033 (BBG01JNB23V4)
|
FOX.CORP.6.50..10.13.2033..BBG01JNB23V4. |
0.06%
|
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 (BBG01K0V0RC2)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033..BBG01K0V0RC2. |
0.06%
|
GENERAL MOTORS CO 6.60% 04/01/2036 (BBG00C80WSW2)
|
GENERAL.MOTORS.CO.6.60..04.01.2036..BBG00C80WSW2. |
0.06%
|
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 (BBG014J7BYP0)
|
FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032..BBG014J7BYP0. |
0.06%
|
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 (BBG0134PYPG2)
|
AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033..BBG0134PYPG2. |
0.06%
|
SOUTHERN COMPANY (THE) 6.00% 04/01/2058 (BBG02105N4M5)
|
SOUTHERN.COMPANY..THE..6.00..04.01.2058..BBG02105N4M5. |
0.06%
|
DIAMONDBACK ENERGY INC 5.40% 04/18/2034 (BBG01MC1HBV7)
|
DIAMONDBACK.ENERGY.INC.5.40..04.18.2034..BBG01MC1HBV7. |
0.06%
|
ING GROEP NV 6.11% 09/11/2034 (BBG01J6860F0)
|
ING.GROEP.NV.6.11..09.11.2034..BBG01J6860F0. |
0.06%
|
DOMINION ENERGY INC 6.20% 02/15/2056 (BBG01WHXLW85)
|
DOMINION.ENERGY.INC.6.20..02.15.2056..BBG01WHXLW85. |
0.06%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036 (BBG00001HYD9)
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036..BBG00001HYD9. |
0.06%
|
REGAL REXNORD CORP 6.40% 04/15/2033 (BBG01M8L8BJ2)
|
REGAL.REXNORD.CORP.6.40..04.15.2033..BBG01M8L8BJ2. |
0.06%
|
FISERV INC 5.63% 08/21/2033 (BBG01HWNJZ07)
|
FISERV.INC.5.63..08.21.2033..BBG01HWNJZ07. |
0.06%
|
ROYAL BANK OF CANADA 2.30% 11/03/2031 (BBG0136DW831)
|
ROYAL.BANK.OF.CANADA.2.30..11.03.2031..BBG0136DW831. |
0.06%
|
WOODSIDE FINANCE LTD 6.00% 05/19/2035 (BBG01TZ44753)
|
WOODSIDE.FINANCE.LTD.6.00..05.19.2035..BBG01TZ44753. |
0.06%
|
GENERAL MOTORS CO 5.60% 10/15/2032 (BBG01908FX93)
|
GENERAL.MOTORS.CO.5.60..10.15.2032..BBG01908FX93. |
0.06%
|
US BANCORP 4.97% 07/22/2033 (BBG018WMSLG3)
|
US.BANCORP.4.97..07.22.2033..BBG018WMSLG3. |
0.06%
|
JOHNSON & JOHNSON 4.85% 03/01/2032 (BBG01SCFZ0G4)
|
JOHNSON...JOHNSON.4.85..03.01.2032..BBG01SCFZ0G4. |
0.06%
|
DEERE & CO 5.45% 01/16/2035 (BBG01RQW8Y70)
|
DEERE...CO.5.45..01.16.2035..BBG01RQW8Y70. |
0.06%
|
WILLIAMS COMPANIES INC 5.65% 03/15/2033 (BBG01FNXM2H0)
|
WILLIAMS.COMPANIES.INC.5.65..03.15.2033..BBG01FNXM2H0. |
0.06%
|
GENERAL MOTORS FINANCIAL CO INC 5.95% 04/04/2034 (BBG01M7V0HX0)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.95..04.04.2034..BBG01M7V0HX0. |
0.06%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 (BBG01SSHC791)
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032..BBG01SSHC791. |
0.06%
|
FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 (BBG01QLGYZV3)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031..BBG01QLGYZV3. |
0.06%
|
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 (BBG01DC7VM35)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034..BBG01DC7VM35. |
0.06%
|
DOMINION ENERGY INC 6.63% 05/15/2055 (BBG01QVQFYB6)
|
DOMINION.ENERGY.INC.6.63..05.15.2055..BBG01QVQFYB6. |
0.06%
|
BANCO SANTANDER SA 6.35% 03/14/2034 (BBG01LXBMNL3)
|
BANCO.SANTANDER.SA.6.35..03.14.2034..BBG01LXBMNL3. |
0.06%
|
HCA INC 5.50% 06/01/2033 (BBG01GHMTPW4)
|
HCA.INC.5.50..06.01.2033..BBG01GHMTPW4. |
0.06%
|
CVS HEALTH CORP 5.70% 06/01/2034 (BBG01MRSPDV9)
|
CVS.HEALTH.CORP.5.70..06.01.2034..BBG01MRSPDV9. |
0.06%
|
EOG RESOURCES INC 5.00% 07/15/2032 (BBG01VKV78V0)
|
EOG.RESOURCES.INC.5.00..07.15.2032..BBG01VKV78V0. |
0.06%
|
ENERGY TRANSFER LP 5.70% 04/01/2035 (BBG01SCG9MW5)
|
ENERGY.TRANSFER.LP.5.70..04.01.2035..BBG01SCG9MW5. |
0.06%
|
LOWES COMPANIES INC 4.50% 10/15/2032 (BBG01XJ09VB5)
|
LOWES.COMPANIES.INC.4.50..10.15.2032..BBG01XJ09VB5. |
0.06%
|
T-MOBILE USA INC 5.13% 05/15/2032 (BBG01T1YLC18)
|
T.MOBILE.USA.INC.5.13..05.15.2032..BBG01T1YLC18. |
0.06%
|
HSBC HOLDINGS PLC 5.72% 03/04/2035 (BBG01LQ6BXX9)
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035..BBG01LQ6BXX9. |
0.06%
|
TORONTO-DOMINION BANK/THE 5.80% 09/29/2036 (BBG025BCX2Q8)
|
TORONTO.DOMINION.BANK.THE.5.80..09.29.2036..BBG025BCX2Q8. |
0.06%
|
ENERGY TRANSFER LP 5.60% 09/01/2034 (BBG01N74MRM4)
|
ENERGY.TRANSFER.LP.5.60..09.01.2034..BBG01N74MRM4. |
0.06%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 08/15/2036 (BBG02495XC96)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.65..08.15.2036..BBG02495XC96. |
0.06%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 (BBG01FMZ6257)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033..BBG01FMZ6257. |
0.06%
|
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 (BBG01L7NHVP0)
|
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035..BBG01L7NHVP0. |
0.06%
|
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 (BBG01RL2FYR1)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035..BBG01RL2FYR1. |
0.06%
|
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 (BBG00WRBY631)
|
INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032..BBG00WRBY631. |
0.06%
|
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (BBG01M81JTV1)
|
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034..BBG01M81JTV1. |
0.06%
|
ROYAL BANK OF CANADA 5.15% 02/01/2034 (BBG01KYMKD70)
|
ROYAL.BANK.OF.CANADA.5.15..02.01.2034..BBG01KYMKD70. |
0.06%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 (BBG01F852574)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034..BBG01F852574. |
0.06%
|
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 (BBG01C6Y8BG1)
|
DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033..BBG01C6Y8BG1. |
0.06%
|
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 (BBG01S18XNJ1)
|
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036..BBG01S18XNJ1. |
0.06%
|
UNITED PARCEL SERVICE INC 5.25% 05/14/2035 (BBG01TYFXWK5)
|
UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035..BBG01TYFXWK5. |
0.06%
|
CVS HEALTH CORP 5.30% 06/01/2033 (BBG01GVH0SX3)
|
CVS.HEALTH.CORP.5.30..06.01.2033..BBG01GVH0SX3. |
0.06%
|
T-MOBILE USA INC 5.20% 01/15/2033 (BBG019LVKFY4)
|
T.MOBILE.USA.INC.5.20..01.15.2033..BBG019LVKFY4. |
0.06%
|
ELI LILLY AND COMPANY 5.10% 02/12/2035 (BBG01S7MFV24)
|
ELI.LILLY.AND.COMPANY.5.10..02.12.2035..BBG01S7MFV24. |
0.06%
|
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (BBG01PQG5708)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031..BBG01PQG5708. |
0.06%
|
ABBVIE INC 5.05% 09/15/2033 (BBG0245CV1N5)
|
ABBVIE.INC.5.05..09.15.2033..BBG0245CV1N5. |
0.06%
|
EATON CORPORATION 4.15% 03/15/2033 (BBG0196CWHB1)
|
EATON.CORPORATION.4.15..03.15.2033..BBG0196CWHB1. |
0.06%
|
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 (BBG01SCG7M48)
|
BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035..BBG01SCG7M48. |
0.06%
|
CIGNA GROUP 4.88% 09/15/2032 (BBG01X0X34H3)
|
CIGNA.GROUP.4.88..09.15.2032..BBG01X0X34H3. |
0.06%
|
SEMPRA 6.40% 10/01/2054 (BBG01PL2J1X6)
|
SEMPRA.6.40..10.01.2054..BBG01PL2J1X6. |
0.06%
|
HCA INC 5.45% 09/15/2034 (BBG01P51PTG7)
|
HCA.INC.5.45..09.15.2034..BBG01P51PTG7. |
0.06%
|
KENVUE INC 4.90% 03/22/2033 (BBG01JFWCM99)
|
KENVUE.INC.4.90..03.22.2033..BBG01JFWCM99. |
0.06%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 (BBG020LKW0C0)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036..BBG020LKW0C0. |
0.06%
|
HOME DEPOT INC 4.50% 09/15/2032 (BBG019LVGN90)
|
HOME.DEPOT.INC.4.50..09.15.2032..BBG019LVGN90. |
0.06%
|
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 (BBG0192VRKX8)
|
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033..BBG0192VRKX8. |
0.06%
|
BLACKROCK INC 4.75% 05/25/2033 (BBG01GNYMRF3)
|
BLACKROCK.INC.4.75..05.25.2033..BBG01GNYMRF3. |
0.06%
|
CHEVRON USA INC 4.50% 10/15/2032 (BBG01WMBZ876)
|
CHEVRON.USA.INC.4.50..10.15.2032..BBG01WMBZ876. |
0.06%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 (BBG01VZZP5R6)
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034..BBG01VZZP5R6. |
0.06%
|
INTUIT INC. 5.20% 09/15/2033 (BBG01J9HYVW9)
|
INTUIT.INC..5.20..09.15.2033..BBG01J9HYVW9. |
0.06%
|
CISCO SYSTEMS INC 5.10% 02/24/2035 (BBG01SCY70G4)
|
CISCO.SYSTEMS.INC.5.10..02.24.2035..BBG01SCY70G4. |
0.06%
|
WALMART INC 4.45% 04/30/2033 (BBG021YQQJF4)
|
WALMART.INC.4.45..04.30.2033..BBG021YQQJF4. |
0.06%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 (BBG01N697P72)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054..BBG01N697P72. |
0.06%
|
ELI LILLY AND COMPANY 4.65% 05/20/2033 (BBG02243NGH3)
|
ELI.LILLY.AND.COMPANY.4.65..05.20.2033..BBG02243NGH3. |
0.06%
|
LLOYDS BANKING GROUP PLC 5.70% 08/17/2037 (BBG02493NJZ8)
|
LLOYDS.BANKING.GROUP.PLC.5.70..08.17.2037..BBG02493NJZ8. |
0.06%
|
WALMART INC 4.15% 09/09/2032 (BBG019J0FPG9)
|
WALMART.INC.4.15..09.09.2032..BBG019J0FPG9. |
0.06%
|
WELLTOWER OP LLC 5.13% 07/01/2035 (BBG01VS1JQL6)
|
WELLTOWER.OP.LLC.5.13..07.01.2035..BBG01VS1JQL6. |
0.06%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2034 (BBG01KV3Z2L7)
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2034..BBG01KV3Z2L7. |
0.06%
|
UNITEDHEALTH GROUP INC 5.00% 04/15/2034 (BBG01M2RLG81)
|
UNITEDHEALTH.GROUP.INC.5.00..04.15.2034..BBG01M2RLG81. |
0.06%
|
JOHNSON & JOHNSON 5.00% 03/01/2035 (BBG01SCFZ0R2)
|
JOHNSON...JOHNSON.5.00..03.01.2035..BBG01SCFZ0R2. |
0.06%
|
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 (BBG02043PZ10)
|
THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036..BBG02043PZ10. |
0.06%
|
HCA INC 5.60% 04/01/2034 (BBG01LM16BS4)
|
HCA.INC.5.60..04.01.2034..BBG01LM16BS4. |
0.06%
|
SERVICENOW INC 5.40% 05/15/2036 (BBG022883L43)
|
SERVICENOW.INC.5.40..05.15.2036..BBG022883L43. |
0.06%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035 (BBG01PL2CHF8)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035..BBG01PL2CHF8. |
0.06%
|
PFIZER INC 4.50% 11/15/2032 (BBG01YLSSXV2)
|
PFIZER.INC.4.50..11.15.2032..BBG01YLSSXV2. |
0.06%
|
DELL INTERNATIONAL LLC 4.75% 10/06/2032 (BBG01XH8X6J0)
|
DELL.INTERNATIONAL.LLC.4.75..10.06.2032..BBG01XH8X6J0. |
0.06%
|
ALPHABET INC 4.38% 11/15/2032 (BBG01YBK61X2)
|
ALPHABET.INC.4.38..11.15.2032..BBG01YBK61X2. |
0.06%
|
ENERGY TRANSFER LP 5.55% 05/15/2034 (BBG01KYMMJG5)
|
ENERGY.TRANSFER.LP.5.55..05.15.2034..BBG01KYMMJG5. |
0.06%
|
STELLANTIS FINANCE US INC 7.40% 09/16/2036 (BBG0250CDQM3)
|
STELLANTIS.FINANCE.US.INC.7.40..09.16.2036..BBG0250CDQM3. |
0.06%
|
AMAZONCOM INC 4.80% 12/05/2034 (BBG007NHSD57)
|
AMAZONCOM.INC.4.80..12.05.2034..BBG007NHSD57. |
0.06%
|
AT&T INC 5.38% 08/15/2035 (BBG01V8RCBK2)
|
AT.T.INC.5.38..08.15.2035..BBG01V8RCBK2. |
0.06%
|
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 (BBG01GG00GQ1)
|
AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034..BBG01GG00GQ1. |
0.06%
|
ELI LILLY AND COMPANY 4.90% 10/15/2035 (BBG01WT06H75)
|
ELI.LILLY.AND.COMPANY.4.90..10.15.2035..BBG01WT06H75. |
0.06%
|
US BANCORP 5.72% 05/20/2041 (BBG0228VCMG7)
|
US.BANCORP.5.72..05.20.2041..BBG0228VCMG7. |
0.06%
|
HCA INC 5.30% 05/15/2036 (BBG021YQTG30)
|
HCA.INC.5.30..05.15.2036..BBG021YQTG30. |
0.06%
|
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 (BBG01R7DSWB0)
|
CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034..BBG01R7DSWB0. |
0.06%
|
EOG RESOURCES INC 5.35% 01/15/2036 (BBG01VKV79B0)
|
EOG.RESOURCES.INC.5.35..01.15.2036..BBG01VKV79B0. |
0.06%
|
MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 (BBG0249WY546)
|
MARTIN.MARIETTA.MATERIALS.INC.5.20..01.30.2032..BBG0249WY546. |
0.06%
|
BANK OF MONTREAL 5.30% 06/02/2037 (BBG022NN21F6)
|
BANK.OF.MONTREAL.5.30..06.02.2037..BBG022NN21F6. |
0.06%
|
DEVON ENERGY CORPORATION 5.20% 09/15/2034 (BBG01PD385C9)
|
DEVON.ENERGY.CORPORATION.5.20..09.15.2034..BBG01PD385C9. |
0.06%
|
AMPHENOL CORPORATION 4.40% 02/15/2033 (BBG01Y5PZ3Q0)
|
AMPHENOL.CORPORATION.4.40..02.15.2033..BBG01Y5PZ3Q0. |
0.05%
|
APPLE INC 4.50% 02/23/2036 (BBG00C7QBCQ1)
|
APPLE.INC.4.50..02.23.2036..BBG00C7QBCQ1. |
0.05%
|
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 (BBG01LCY18S5)
|
ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034..BBG01LCY18S5. |
0.05%
|
PFIZER INC 4.88% 11/15/2035 (BBG01YLSSY04)
|
PFIZER.INC.4.88..11.15.2035..BBG01YLSSY04. |
0.05%
|
ELI LILLY AND COMPANY 4.60% 08/14/2034 (BBG01P7FC8H3)
|
ELI.LILLY.AND.COMPANY.4.60..08.14.2034..BBG01P7FC8H3. |
0.05%
|
TORONTO-DOMINION BANK/THE 4.93% 10/15/2035 (BBG01XRQ33J9)
|
TORONTO.DOMINION.BANK.THE.4.93..10.15.2035..BBG01XRQ33J9. |
0.05%
|
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037 (BBG022FZ9HH4)
|
CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037..BBG022FZ9HH4. |
0.05%
|
CRH AMERICA FINANCE INC 5.50% 01/09/2035 (BBG01RMKHYW2)
|
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035..BBG01RMKHYW2. |
0.05%
|
BANCO SANTANDER SA 5.13% 11/06/2035 (BBG01Y8G5L62)
|
BANCO.SANTANDER.SA.5.13..11.06.2035..BBG01Y8G5L62. |
0.05%
|
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 (BBG018YRZ8C5)
|
AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033..BBG018YRZ8C5. |
0.05%
|
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 (BBG0193VPZC9)
|
PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052..BBG0193VPZC9. |
0.05%
|
PEPSICO INC 5.00% 02/07/2035 (BBG01S53GF04)
|
PEPSICO.INC.5.00..02.07.2035..BBG01S53GF04. |
0.05%
|
ORACLE CORPORATION 5.25% 02/03/2032 (BBG01S2SFP92)
|
ORACLE.CORPORATION.5.25..02.03.2032..BBG01S2SFP92. |
0.05%
|
SOUTHERN COPPER CORP 5.35% 06/24/2036 (BBG02313QQ07)
|
SOUTHERN.COPPER.CORP.5.35..06.24.2036..BBG02313QQ07. |
0.05%
|
PEPSICO INC 3.90% 07/18/2032 (BBG018TB2R49)
|
PEPSICO.INC.3.90..07.18.2032..BBG018TB2R49. |
0.05%
|
ABBVIE INC 4.40% 03/15/2033 (BBG020LKJ883)
|
ABBVIE.INC.4.40..03.15.2033..BBG020LKJ883. |
0.05%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 (BBG013KWWDS5)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031..BBG013KWWDS5. |
0.05%
|
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 (BBG01ZFQGPY7)
|
TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033..BBG01ZFQGPY7. |
0.05%
|
DELL INTERNATIONAL LLC 5.10% 02/15/2036 (BBG01XH8V675)
|
DELL.INTERNATIONAL.LLC.5.10..02.15.2036..BBG01XH8V675. |
0.05%
|
TEVA PHARMACEUTICAL FINANCE NETHER 5.25% 01/16/2032 (BBG024XM62Q5)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.25..01.16.2032..BBG024XM62Q5. |
0.05%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 (BBG01GWNCM50)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033..BBG01GWNCM50. |
0.05%
|
UNITED AIRLINES 2023-1 PASS THROUG 5.80% 07/15/2037 (BBG01GZXDTN9)
|
UNITED.AIRLINES.2023.1.PASS.THROUG.5.80..07.15.2037..BBG01GZXDTN9. |
0.05%
|
BANK OF NOVA SCOTIA 4.59% 05/04/2037 (BBG016L9VGM8)
|
BANK.OF.NOVA.SCOTIA.4.59..05.04.2037..BBG016L9VGM8. |
0.05%
|
ROYAL CARIBBEAN CRUISES LTD 5.55% 01/20/2034 (BBG0247JGTP2)
|
ROYAL.CARIBBEAN.CRUISES.LTD.5.55..01.20.2034..BBG0247JGTP2. |
0.05%
|
BROADCOM INC 4.60% 01/15/2033 (BBG01ZFQRJM2)
|
BROADCOM.INC.4.60..01.15.2033..BBG01ZFQRJM2. |
0.05%
|
CIGNA GROUP 5.25% 02/15/2034 (BBG01LC4NPL6)
|
CIGNA.GROUP.5.25..02.15.2034..BBG01LC4NPL6. |
0.05%
|
JBS NV 5.50% 01/15/2036 (BBG01Z10QSV5)
|
JBS.NV.5.50..01.15.2036..BBG01Z10QSV5. |
0.05%
|
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 (BBG01WHX50S1)
|
CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035..BBG01WHX50S1. |
0.05%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2036 (BBG01ZF3JC92)
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2036..BBG01ZF3JC92. |
0.05%
|
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 (BBG0208V3KS2)
|
ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033..BBG0208V3KS2. |
0.05%
|
TORONTO-DOMINION BANK/THE 4.87% 04/22/2033 (BBG021QNJS40)
|
TORONTO.DOMINION.BANK.THE.4.87..04.22.2033..BBG021QNJS40. |
0.05%
|
PEPSICO INC 5.00% 07/23/2035 (BBG01W8XGKG8)
|
PEPSICO.INC.5.00..07.23.2035..BBG01W8XGKG8. |
0.05%
|
ENBRIDGE INC 5.63% 04/05/2034 (BBG01M81ZJY2)
|
ENBRIDGE.INC.5.63..04.05.2034..BBG01M81ZJY2. |
0.05%
|
AT&T INC 5.13% 04/30/2036 (BBG01ZY0PZT7)
|
AT.T.INC.5.13..04.30.2036..BBG01ZY0PZT7. |
0.05%
|
CONOCOPHILLIPS CO 5.00% 01/15/2035 (BBG01R0KN6B3)
|
CONOCOPHILLIPS.CO.5.00..01.15.2035..BBG01R0KN6B3. |
0.05%
|
INTEL CORPORATION 4.15% 08/05/2032 (BBG0191Q6HV2)
|
INTEL.CORPORATION.4.15..08.05.2032..BBG0191Q6HV2. |
0.05%
|
US BANCORP 5.42% 02/12/2036 (BBG01S53Q033)
|
US.BANCORP.5.42..02.12.2036..BBG01S53Q033. |
0.05%
|
ALPHABET INC 4.50% 05/15/2035 (BBG01TR4HTV1)
|
ALPHABET.INC.4.50..05.15.2035..BBG01TR4HTV1. |
0.05%
|
MSCI INC 5.25% 09/01/2035 (BBG01WJ846G5)
|
MSCI.INC.5.25..09.01.2035..BBG01WJ846G5. |
0.05%
|
DIAMONDBACK ENERGY INC 5.55% 04/01/2035 (BBG01SQ97HT3)
|
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035..BBG01SQ97HT3. |
0.05%
|
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 (BBG01VGZKTQ1)
|
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036..BBG01VGZKTQ1. |
0.05%
|
WASTE MANAGEMENT INC 4.88% 02/15/2034 (BBG01HP173F1)
|
WASTE.MANAGEMENT.INC.4.88..02.15.2034..BBG01HP173F1. |
0.05%
|
TRUIST FINANCIAL CORP 4.96% 10/23/2036 (BBG01Y1WSPM2)
|
TRUIST.FINANCIAL.CORP.4.96..10.23.2036..BBG01Y1WSPM2. |
0.05%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 (BBG01Y637H88)
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036..BBG01Y637H88. |
0.05%
|
ELEVANCE HEALTH INC 5.20% 02/15/2035 (BBG01QGB4CM4)
|
ELEVANCE.HEALTH.INC.5.20..02.15.2035..BBG01QGB4CM4. |
0.05%
|
AT&T INC 4.90% 11/01/2035 (BBG01XF7ZLR0)
|
AT.T.INC.4.90..11.01.2035..BBG01XF7ZLR0. |
0.05%
|
LOWES COMPANIES INC 5.00% 04/15/2033 (BBG019J0SBP6)
|
LOWES.COMPANIES.INC.5.00..04.15.2033..BBG019J0SBP6. |
0.05%
|
COMCAST CORPORATION 5.30% 06/01/2034 (BBG01MZM7CR0)
|
COMCAST.CORPORATION.5.30..06.01.2034..BBG01MZM7CR0. |
0.05%
|
WOODSIDE FINANCE LTD 5.10% 09/12/2034 (BBG01PK7N4R2)
|
WOODSIDE.FINANCE.LTD.5.10..09.12.2034..BBG01PK7N4R2. |
0.05%
|
WORKDAY INC 3.80% 04/01/2032 (BBG016G4YCC2)
|
WORKDAY.INC.3.80..04.01.2032..BBG016G4YCC2. |
0.05%
|
ONEOK INC 4.75% 10/15/2031 (BBG01PP395P1)
|
ONEOK.INC.4.75..10.15.2031..BBG01PP395P1. |
0.05%
|
BANK OF NEW YORK MELLON CORP/THE 6.47% 10/25/2034 (BBG01JS4P7K3)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.6.47..10.25.2034..BBG01JS4P7K3. |
0.05%
|
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 (BBG00629Q2Y4)
|
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034..BBG00629Q2Y4. |
0.05%
|
ACCENTURE CAPITAL INC 4.25% 10/04/2031 (BBG01Q3N1MS7)
|
ACCENTURE.CAPITAL.INC.4.25..10.04.2031..BBG01Q3N1MS7. |
0.05%
|
SANOFI SA 4.20% 11/03/2032 (BBG01Y5PLJT7)
|
SANOFI.SA.4.20..11.03.2032..BBG01Y5PLJT7. |
0.05%
|
BROADCOM INC 4.95% 01/15/2036 (BBG01ZFQRJP9)
|
BROADCOM.INC.4.95..01.15.2036..BBG01ZFQRJP9. |
0.05%
|
HOME DEPOT INC 3.25% 04/15/2032 (BBG016C1K7Z3)
|
HOME.DEPOT.INC.3.25..04.15.2032..BBG016C1K7Z3. |
0.05%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2033 (BBG01B2FPCJ4)
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2033..BBG01B2FPCJ4. |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 (BBG01WT0GDN5)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035..BBG01WT0GDN5. |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036 (BBG01RMGD932)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036..BBG01RMGD932. |
0.05%
|
DELL INTERNATIONAL LLC 8.10% 07/15/2036 (BBG0113JMDS8)
|
DELL.INTERNATIONAL.LLC.8.10..07.15.2036..BBG0113JMDS8. |
0.05%
|
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 (BBG009PNV1G8)
|
VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036..BBG009PNV1G8. |
0.05%
|
NASDAQ INC 5.55% 02/15/2034 (BBG01H5069N4)
|
NASDAQ.INC.5.55..02.15.2034..BBG01H5069N4. |
0.05%
|
PAYCHEX INC 5.60% 04/15/2035 (BBG01TCC2SZ3)
|
PAYCHEX.INC.5.60..04.15.2035..BBG01TCC2SZ3. |
0.05%
|
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 (BBG01JJJ61J6)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033..BBG01JJJ61J6. |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 (BBG020L3D6H1)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041..BBG020L3D6H1. |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 (BBG01ZDYQJ20)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037..BBG01ZDYQJ20. |
0.05%
|
LOWES COMPANIES INC 4.85% 10/15/2035 (BBG01XJ09VP0)
|
LOWES.COMPANIES.INC.4.85..10.15.2035..BBG01XJ09VP0. |
0.05%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2035 (BBG01X4RB2C2)
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2035..BBG01X4RB2C2. |
0.05%
|
EL PASO CORPORATION 7.75% 01/15/2032 (BBG00003WCV6)
|
EL.PASO.CORPORATION.7.75..01.15.2032..BBG00003WCV6. |
0.05%
|
UNION PACIFIC CORPORATION 2.80% 02/14/2032 (BBG0157YCP60)
|
UNION.PACIFIC.CORPORATION.2.80..02.14.2032..BBG0157YCP60. |
0.05%
|
TSMC ARIZONA CORP 2.50% 10/25/2031 (BBG0133D4L27)
|
TSMC.ARIZONA.CORP.2.50..10.25.2031..BBG0133D4L27. |
0.05%
|
BROADCOM INC 4.15% 04/15/2032 (BBG0234V0SK4)
|
BROADCOM.INC.4.15..04.15.2032..BBG0234V0SK4. |
0.05%
|
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 (BBG01X2MSTH3)
|
ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035..BBG01X2MSTH3. |
0.05%
|
KINDER MORGAN INC 5.55% 08/01/2036 (BBG02411PGV8)
|
KINDER.MORGAN.INC.5.55..08.01.2036..BBG02411PGV8. |
0.05%
|
T-MOBILE USA INC 5.15% 04/15/2034 (BBG01KY1JZM2)
|
T.MOBILE.USA.INC.5.15..04.15.2034..BBG01KY1JZM2. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 (BBG01JZ64TW2)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034..BBG01JZ64TW2. |
0.05%
|
US BANCORP 2.49% 11/03/2036 (BBG0136VCBV5)
|
US.BANCORP.2.49..11.03.2036..BBG0136VCBV5. |
0.05%
|
GENERAL MOTORS FINANCIAL CO INC 3.10% 01/12/2032 (BBG014FFBF13)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.3.10..01.12.2032..BBG014FFBF13. |
0.05%
|
MASTERCARD INC 4.35% 01/15/2032 (BBG01PKLYML5)
|
MASTERCARD.INC.4.35..01.15.2032..BBG01PKLYML5. |
0.05%
|
SOUTHERN PERU COPPER 7.50% 07/27/2035 (BBG000061M96)
|
SOUTHERN.PERU.COPPER.7.50..07.27.2035..BBG000061M96. |
0.05%
|
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 (BBG01BFF6PY5)
|
LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033..BBG01BFF6PY5. |
0.05%
|
SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 (BBG013Z9RG90)
|
SOUTHWESTERN.ENERGY.COMPANY.4.75..02.01.2032..BBG013Z9RG90. |
0.05%
|
EQUINIX INC 3.90% 04/15/2032 (BBG016HGWNR6)
|
EQUINIX.INC.3.90..04.15.2032..BBG016HGWNR6. |
0.05%
|
DUKE ENERGY CORP 4.50% 08/15/2032 (BBG0193VK353)
|
DUKE.ENERGY.CORP.4.50..08.15.2032..BBG0193VK353. |
0.05%
|
WESTPAC BANKING CORP 3.02% 11/18/2036 (BBG013F1KZ03)
|
WESTPAC.BANKING.CORP.3.02..11.18.2036..BBG013F1KZ03. |
0.05%
|
HP INC 5.50% 01/15/2033 (BBG017ZH7SY1)
|
HP.INC.5.50..01.15.2033..BBG017ZH7SY1. |
0.05%
|
BAXTER INTERNATIONAL INC 2.54% 02/01/2032 (BBG017F8VW59)
|
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032..BBG017F8VW59. |
0.05%
|
AT&T INC 4.55% 11/01/2032 (BBG01XF7ZLK7)
|
AT.T.INC.4.55..11.01.2032..BBG01XF7ZLK7. |
0.05%
|
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 (BBG01N2QJQB8)
|
FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034..BBG01N2QJQB8. |
0.05%
|
BROADCOM INC 5.20% 04/15/2032 (BBG01RMKWD88)
|
BROADCOM.INC.5.20..04.15.2032..BBG01RMKWD88. |
0.05%
|
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 (BBG01VZY25P6)
|
VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035..BBG01VZY25P6. |
0.05%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033 (BBG014CKB8Q4)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033..BBG014CKB8Q4. |
0.05%
|
PACIFICORP 5.45% 02/15/2034 (BBG01KVMG3V3)
|
PACIFICORP.5.45..02.15.2034..BBG01KVMG3V3. |
0.05%
|
ACCENTURE CAPITAL INC 5.30% 07/10/2033 (BBG023K5WPQ8)
|
ACCENTURE.CAPITAL.INC.5.30..07.10.2033..BBG023K5WPQ8. |
0.05%
|
PEPSICO INC 1.95% 10/21/2031 (BBG012VD9127)
|
PEPSICO.INC.1.95..10.21.2031..BBG012VD9127. |
0.05%
|
SHELL FINANCE US INC 4.13% 05/11/2035 (BBG01Q51YFB0)
|
SHELL.FINANCE.US.INC.4.13..05.11.2035..BBG01Q51YFB0. |
0.05%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 (BBG01L81ZT63)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034..BBG01L81ZT63. |
0.05%
|
ARCELORMITTAL SA 6.80% 11/29/2032 (BBG01BN3JS19)
|
ARCELORMITTAL.SA.6.80..11.29.2032..BBG01BN3JS19. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 (BBG0178HZ437)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033..BBG0178HZ437. |
0.05%
|
T-MOBILE USA INC 5.00% 02/15/2036 (BBG01ZG4CPT5)
|
T.MOBILE.USA.INC.5.00..02.15.2036..BBG01ZG4CPT5. |
0.05%
|
ACCENTURE CAPITAL INC 5.60% 07/10/2036 (BBG023K5WQ95)
|
ACCENTURE.CAPITAL.INC.5.60..07.10.2036..BBG023K5WQ95. |
0.05%
|
GOLDMAN SACHS GROUP INC 6.13% 02/15/2033 (BBG00006BTL6)
|
GOLDMAN.SACHS.GROUP.INC.6.13..02.15.2033..BBG00006BTL6. |
0.05%
|
BANK OF MONTREAL 3.09% 01/10/2037 (BBG014D7T9D5)
|
BANK.OF.MONTREAL.3.09..01.10.2037..BBG014D7T9D5. |
0.05%
|
MORGAN ST DEAN WITTER 7.25% 04/01/2032 (BBG00001WGX9)
|
MORGAN.ST.DEAN.WITTER.7.25..04.01.2032..BBG00001WGX9. |
0.05%
|
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 (BBG01H7WV3W7)
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034..BBG01H7WV3W7. |
0.05%
|
TIME WARNER ENTERTAINMENT COMPANY 8.38% 07/15/2033 (BBG00000PQ76)
|
TIME.WARNER.ENTERTAINMENT.COMPANY.8.38..07.15.2033..BBG00000PQ76. |
0.05%
|
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 (BBG01LCJQLG5)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034..BBG01LCJQLG5. |
0.05%
|
CITIGROUP INC 6.63% 06/15/2032 (BBG00007MG21)
|
CITIGROUP.INC.6.63..06.15.2032..BBG00007MG21. |
0.05%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (BBG017Z2PRC0)
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032..BBG017Z2PRC0. |
0.05%
|
SOUTHERN COMPANY (THE) 5.70% 03/15/2034 (BBG01J6B22K7)
|
SOUTHERN.COMPANY..THE..5.70..03.15.2034..BBG01J6B22K7. |
0.05%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.81% 02/02/2034 (BBG01ZT11PJ0)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.81..02.02.2034..BBG01ZT11PJ0. |
0.05%
|
FEDEX CORP 5.75% 09/30/2036 (BBG024YH0NP6)
|
FEDEX.CORP.5.75..09.30.2036..BBG024YH0NP6. |
0.05%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 (BBG01P2TQT41)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035..BBG01P2TQT41. |
0.05%
|
CITIGROUP INC 5.41% 09/19/2039 (BBG01PQFXYG3)
|
CITIGROUP.INC.5.41..09.19.2039..BBG01PQFXYG3. |
0.05%
|
NORTHERN TRUST CORPORATION 6.13% 11/02/2032 (BBG01B74WTL6)
|
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032..BBG01B74WTL6. |
0.05%
|
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 (BBG0122ZBB07)
|
THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031..BBG0122ZBB07. |
0.05%
|
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 (BBG01NJHNYB8)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034..BBG01NJHNYB8. |
0.05%
|
UNILEVER CAPITAL CORP 5.90% 11/15/2032 (BBG0000367D6)
|
UNILEVER.CAPITAL.CORP.5.90..11.15.2032..BBG0000367D6. |
0.05%
|
MPLX LP 5.00% 03/01/2033 (BBG01DZ9SDP6)
|
MPLX.LP.5.00..03.01.2033..BBG01DZ9SDP6. |
0.05%
|
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 (BBG01PK7NDM7)
|
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034..BBG01PK7NDM7. |
0.05%
|
WALT DISNEY CO 6.20% 12/15/2034 (BBG00QNKR4J4)
|
WALT.DISNEY.CO.6.20..12.15.2034..BBG00QNKR4J4. |
0.05%
|
J M SMUCKER CO 6.20% 11/15/2033 (BBG01JPR16M1)
|
J.M.SMUCKER.CO.6.20..11.15.2033..BBG01JPR16M1. |
0.05%
|
BARCLAYS PLC 2.89% 11/24/2032 (BBG013KW9L30)
|
BARCLAYS.PLC.2.89..11.24.2032..BBG013KW9L30. |
0.05%
|
WALT DISNEY CO 6.40% 12/15/2035 (BBG00QNKRV04)
|
WALT.DISNEY.CO.6.40..12.15.2035..BBG00QNKRV04. |
0.05%
|
MASTERCARD INC 4.55% 01/15/2035 (BBG01PKLYMQ0)
|
MASTERCARD.INC.4.55..01.15.2035..BBG01PKLYMQ0. |
0.05%
|
DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054 (BBG01MRC4BK3)
|
DOMINION.ENERGY.INC...NC.10..7.00..06.01.2054..BBG01MRC4BK3. |
0.05%
|
GENERAL MOTORS FINANCIAL CO INC 6.40% 01/09/2033 (BBG01C76FK37)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.6.40..01.09.2033..BBG01C76FK37. |
0.05%
|
QUALCOMM INCORPORATED 1.65% 05/20/2032 (BBG00YB0XSD0)
|
QUALCOMM.INCORPORATED.1.65..05.20.2032..BBG00YB0XSD0. |
0.05%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 (BBG01LQ9H4Y0)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034..BBG01LQ9H4Y0. |
0.05%
|
KEYCORP 6.40% 03/06/2035 (BBG01LQ9BB98)
|
KEYCORP.6.40..03.06.2035..BBG01LQ9BB98. |
0.05%
|
ANALOG DEVICES INC 5.60% 10/01/2033 (BBG0253YDKC6)
|
ANALOG.DEVICES.INC.5.60..10.01.2033..BBG0253YDKC6. |
0.05%
|
NATWEST GROUP PLC 6.02% 03/02/2034 (BBG01FNX2J30)
|
NATWEST.GROUP.PLC.6.02..03.02.2034..BBG01FNX2J30. |
0.05%
|
AMERICA MOVIL SA DE CV 6.38% 03/01/2035 (BBG00006YLM7)
|
AMERICA.MOVIL.SA.DE.CV.6.38..03.01.2035..BBG00006YLM7. |
0.05%
|
DUKE ENERGY CORP 6.45% 09/01/2054 (BBG01PD38450)
|
DUKE.ENERGY.CORP.6.45..09.01.2054..BBG01PD38450. |
0.05%
|
TARGA RESOURCES CORP 6.50% 03/30/2034 (BBG01K1ZG3X5)
|
TARGA.RESOURCES.CORP.6.50..03.30.2034..BBG01K1ZG3X5. |
0.05%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 (BBG01J6BBH60)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033..BBG01J6BBH60. |
0.05%
|
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 (BBG01C96WTB8)
|
DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033..BBG01C96WTB8. |
0.05%
|
INGERSOLL RAND INC 5.70% 08/14/2033 (BBG01HT6JDB5)
|
INGERSOLL.RAND.INC.5.70..08.14.2033..BBG01HT6JDB5. |
0.05%
|
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 (BBG01B32LLS6)
|
LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033..BBG01B32LLS6. |
0.05%
|
METLIFE INC 5.70% 06/15/2035 (BBG00001SH53)
|
METLIFE.INC.5.70..06.15.2035..BBG00001SH53. |
0.05%
|
BARCLAYS PLC 5.75% 08/09/2033 (BBG0191QDHF2)
|
BARCLAYS.PLC.5.75..08.09.2033..BBG0191QDHF2. |
0.05%
|
COMCAST CORPORATION 5.50% 11/15/2032 (BBG01B9FQ0Q4)
|
COMCAST.CORPORATION.5.50..11.15.2032..BBG01B9FQ0Q4. |
0.05%
|
NOMURA HOLDINGS INC 5.78% 07/03/2034 (BBG01NJJD1J9)
|
NOMURA.HOLDINGS.INC.5.78..07.03.2034..BBG01NJJD1J9. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035 (BBG01L81X914)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035..BBG01L81X914. |
0.05%
|
T-MOBILE USA INC 5.75% 01/15/2034 (BBG01J96XMN4)
|
T.MOBILE.USA.INC.5.75..01.15.2034..BBG01J96XMN4. |
0.05%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 (BBG01C6X68G2)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033..BBG01C6X68G2. |
0.05%
|
APPLOVIN CORP 5.38% 12/01/2031 (BBG01QYDHPX5)
|
APPLOVIN.CORP.5.38..12.01.2031..BBG01QYDHPX5. |
0.05%
|
DTE ENERGY COMPANY 6.20% 07/01/2058 (BBG022WK09F7)
|
DTE.ENERGY.COMPANY.6.20..07.01.2058..BBG022WK09F7. |
0.05%
|
ORACLE CORPORATION 3.90% 05/15/2035 (BBG008LS4VN9)
|
ORACLE.CORPORATION.3.90..05.15.2035..BBG008LS4VN9. |
0.05%
|
GILEAD SCIENCES INC 5.25% 10/15/2033 (BBG01J7C0SX5)
|
GILEAD.SCIENCES.INC.5.25..10.15.2033..BBG01J7C0SX5. |
0.05%
|
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (BBG01LV60BX3)
|
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054..BBG01LV60BX3. |
0.05%
|
METLIFE INC 6.35% 03/15/2055 (BBG01SSJG8G3)
|
METLIFE.INC.6.35..03.15.2055..BBG01SSJG8G3. |
0.05%
|
DELL INTERNATIONAL LLC 5.30% 04/01/2032 (BBG01T2RPY29)
|
DELL.INTERNATIONAL.LLC.5.30..04.01.2032..BBG01T2RPY29. |
0.05%
|
NEWMONT CORPORATION 5.35% 03/15/2034 (BBG01P64DR22)
|
NEWMONT.CORPORATION.5.35..03.15.2034..BBG01P64DR22. |
0.05%
|
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 (BBG01RQWHP79)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035..BBG01RQWHP79. |
0.05%
|
COCA-COLA CO 5.00% 05/13/2034 (BBG01MRC24R4)
|
COCA.COLA.CO.5.00..05.13.2034..BBG01MRC24R4. |
0.05%
|
JOHN DEERE CAPITAL CORP 5.15% 09/08/2033 (BBG01J6B5MF6)
|
JOHN.DEERE.CAPITAL.CORP.5.15..09.08.2033..BBG01J6B5MF6. |
0.05%
|
CMS ENERGY CORPORATION 6.50% 06/01/2055 (BBG01SCGYBZ8)
|
CMS.ENERGY.CORPORATION.6.50..06.01.2055..BBG01SCGYBZ8. |
0.05%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 (BBG01LTXKLX3)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035..BBG01LTXKLX3. |
0.05%
|
CISCO SYSTEMS INC 4.95% 02/24/2032 (BBG01SCY7047)
|
CISCO.SYSTEMS.INC.4.95..02.24.2032..BBG01SCY7047. |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 (BBG01G68N2N4)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034..BBG01G68N2N4. |
0.05%
|
BAT CAPITAL CORP 5.35% 08/15/2032 (BBG01SSHNSN7)
|
BAT.CAPITAL.CORP.5.35..08.15.2032..BBG01SSHNSN7. |
0.05%
|
ELI LILLY AND COMPANY 4.90% 02/12/2032 (BBG01S7MFSX7)
|
ELI.LILLY.AND.COMPANY.4.90..02.12.2032..BBG01S7MFSX7. |
0.05%
|
DOLLAR GENERAL CORPORATION 5.45% 07/05/2033 (BBG01GXKXTR3)
|
DOLLAR.GENERAL.CORPORATION.5.45..07.05.2033..BBG01GXKXTR3. |
0.05%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.50% 08/15/2055 (BBG01S4PQSJ7)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.50..08.15.2055..BBG01S4PQSJ7. |
0.05%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 (BBG01TQ0K414)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034..BBG01TQ0K414. |
0.05%
|
GEORGIA POWER COMPANY 4.95% 05/17/2033 (BBG01GHMWW28)
|
GEORGIA.POWER.COMPANY.4.95..05.17.2033..BBG01GHMWW28. |
0.05%
|
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 (BBG01HSW35M1)
|
THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033..BBG01HSW35M1. |
0.05%
|
WESTPAC BANKING CORP 5.41% 08/10/2033 (BBG0191W8DC7)
|
WESTPAC.BANKING.CORP.5.41..08.10.2033..BBG0191W8DC7. |
0.05%
|
KINDER MORGAN INC 5.40% 02/01/2034 (BBG01L81Z3F0)
|
KINDER.MORGAN.INC.5.40..02.01.2034..BBG01L81Z3F0. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035 (BBG01NYH71W8)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035..BBG01NYH71W8. |
0.05%
|
GENERAL MOTORS FINANCIAL CO INC 5.90% 01/07/2035 (BBG01RL36Q05)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.90..01.07.2035..BBG01RL36Q05. |
0.05%
|
MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034 (BBG0249WY537)
|
MARTIN.MARIETTA.MATERIALS.INC.5.40..01.30.2034..BBG0249WY537. |
0.05%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 7.25% 02/15/2057 (BBG024987WD0)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.7.25..02.15.2057..BBG024987WD0. |
0.05%
|
WILLIAMS COMPANIES INC 5.60% 03/15/2035 (BBG01RMKTHR2)
|
WILLIAMS.COMPANIES.INC.5.60..03.15.2035..BBG01RMKTHR2. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 6.11% 08/15/2033 (BBG024961J03)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.11..08.15.2033..BBG024961J03. |
0.05%
|
CONOCOPHILLIPS CO 5.05% 09/15/2033 (BBG01HT6QB58)
|
CONOCOPHILLIPS.CO.5.05..09.15.2033..BBG01HT6QB58. |
0.05%
|
APPLE INC 4.50% 05/12/2032 (BBG01TV6YQH4)
|
APPLE.INC.4.50..05.12.2032..BBG01TV6YQH4. |
0.05%
|
JOHN DEERE CAPITAL CORP 5.10% 04/11/2034 (BBG01MBN9PH4)
|
JOHN.DEERE.CAPITAL.CORP.5.10..04.11.2034..BBG01MBN9PH4. |
0.05%
|
SANTANDER UK GROUP HOLDINGS PLC 6.05% 09/15/2037 (BBG024XYBJS4)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.6.05..09.15.2037..BBG024XYBJS4. |
0.05%
|
EXELON CORPORATION 6.50% 03/15/2055 (BBG01S9FV526)
|
EXELON.CORPORATION.6.50..03.15.2055..BBG01S9FV526. |
0.05%
|
MERCK & CO INC 4.95% 05/22/2033 (BBG022FYJM94)
|
MERCK...CO.INC.4.95..05.22.2033..BBG022FYJM94. |
0.05%
|
ELEVANCE HEALTH INC 5.38% 06/15/2034 (BBG01MZM2L59)
|
ELEVANCE.HEALTH.INC.5.38..06.15.2034..BBG01MZM2L59. |
0.05%
|
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 (BBG01QXV9131)
|
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035..BBG01QXV9131. |
0.05%
|
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (BBG01TV71HL3)
|
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032..BBG01TV71HL3. |
0.05%
|
TEVA PHARMACEUTICAL INDUSTRIES LIM 5.50% 01/16/2034 (BBG024YGWCB2)
|
TEVA.PHARMACEUTICAL.INDUSTRIES.LIM.5.50..01.16.2034..BBG024YGWCB2. |
0.05%
|
CUMMINS INC 5.30% 05/09/2035 (BBG01TVRZQ87)
|
CUMMINS.INC.5.30..05.09.2035..BBG01TVRZQ87. |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 (BBG01RMQ5CX9)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035..BBG01RMQ5CX9. |
0.05%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 5.95% 07/15/2033 (BBG024GXJVB8)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.5.95..07.15.2033..BBG024GXJVB8. |
0.05%
|
LOWES COMPANIES INC 5.15% 07/01/2033 (BBG01G2FP9M6)
|
LOWES.COMPANIES.INC.5.15..07.01.2033..BBG01G2FP9M6. |
0.05%
|
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035 (BBG00D1PBRL9)
|
GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035..BBG00D1PBRL9. |
0.05%
|
STATE STREET CORP 5.16% 05/18/2034 (BBG01GN8RJM5)
|
STATE.STREET.CORP.5.16..05.18.2034..BBG01GN8RJM5. |
0.05%
|
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 (BBG01GKBNTK5)
|
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033..BBG01GKBNTK5. |
0.05%
|
UNITEDHEALTH GROUP INC 5.30% 06/15/2035 (BBG01VL7MRS7)
|
UNITEDHEALTH.GROUP.INC.5.30..06.15.2035..BBG01VL7MRS7. |
0.05%
|
JBS NV 5.95% 04/20/2035 (BBG01Z106LG9)
|
JBS.NV.5.95..04.20.2035..BBG01Z106LG9. |
0.05%
|
ARES CAPITAL CORPORATION 5.80% 03/08/2032 (BBG01RL3Y7B4)
|
ARES.CAPITAL.CORPORATION.5.80..03.08.2032..BBG01RL3Y7B4. |
0.05%
|
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (BBG01QKH9H77)
|
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031..BBG01QKH9H77. |
0.05%
|
DELL INTERNATIONAL LLC 5.50% 04/01/2035 (BBG01T2RPY38)
|
DELL.INTERNATIONAL.LLC.5.50..04.01.2035..BBG01T2RPY38. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 (BBG022GKMDF2)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.47..05.22.2036..BBG022GKMDF2. |
0.05%
|
NOVARTIS CAPITAL CORP 4.20% 09/18/2034 (BBG01PSR5GS2)
|
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034..BBG01PSR5GS2. |
0.05%
|
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 (BBG01ZVXJD69)
|
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035..BBG01ZVXJD69. |
0.05%
|
ELI LILLY AND COMPANY 4.70% 02/27/2033 (BBG01FMZ2VK0)
|
ELI.LILLY.AND.COMPANY.4.70..02.27.2033..BBG01FMZ2VK0. |
0.05%
|
DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056 (BBG022W41F86)
|
DOMINION.ENERGY.INC..NC5.25..6.15..12.15.2056..BBG022W41F86. |
0.05%
|
ABBVIE INC 5.20% 03/15/2035 (BBG01SCG3DS6)
|
ABBVIE.INC.5.20..03.15.2035..BBG01SCG3DS6. |
0.05%
|
NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056 (BBG02313JCB4)
|
NEXTERA.ENERGY.CAPITAL.30NC5.6.00..10.01.2056..BBG02313JCB4. |
0.05%
|
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 (BBG01YGNK3G0)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036..BBG01YGNK3G0. |
0.05%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 (BBG01M2RL1P5)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034..BBG01M2RL1P5. |
0.05%
|
BANK OF NEW YORK MELLON CORP/THE 5.18% 08/12/2034 (BBG02467Z0F2)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.18..08.12.2034..BBG02467Z0F2. |
0.05%
|
ADVANCED MICRO DEVICES INC 5.50% 08/17/2036 (BBG024CNRFT1)
|
ADVANCED.MICRO.DEVICES.INC.5.50..08.17.2036..BBG024CNRFT1. |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 6.60% 02/15/2034 (BBG0247J63J7)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.60..02.15.2034..BBG0247J63J7. |
0.05%
|
TARGA RESOURCES CORP 5.55% 08/15/2035 (BBG01SJ209N7)
|
TARGA.RESOURCES.CORP.5.55..08.15.2035..BBG01SJ209N7. |
0.04%
|
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 (BBG01LM12164)
|
MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034..BBG01LM12164. |
0.04%
|
ELI LILLY AND COMPANY 4.55% 10/15/2032 (BBG01WT06GQ6)
|
ELI.LILLY.AND.COMPANY.4.55..10.15.2032..BBG01WT06GQ6. |
0.04%
|
APPLE INC 4.75% 05/12/2035 (BBG01TV6YQQ4)
|
APPLE.INC.4.75..05.12.2035..BBG01TV6YQQ4. |
0.04%
|
TARGA RESOURCES CORP 5.50% 02/15/2035 (BBG01P4TFX51)
|
TARGA.RESOURCES.CORP.5.50..02.15.2035..BBG01P4TFX51. |
0.04%
|
MERCK & CO INC 4.55% 09/15/2032 (BBG01X0WQKQ4)
|
MERCK...CO.INC.4.55..09.15.2032..BBG01X0WQKQ4. |
0.04%
|
MPLX LP 4.95% 09/01/2032 (BBG0193VLX56)
|
MPLX.LP.4.95..09.01.2032..BBG0193VLX56. |
0.04%
|
REGIONS FINANCIAL CORPORATION 5.50% 09/06/2035 (BBG01PKM0GM2)
|
REGIONS.FINANCIAL.CORPORATION.5.50..09.06.2035..BBG01PKM0GM2. |
0.04%
|
CARDINAL HEALTH INC 5.35% 11/15/2034 (BBG01QSFSQW4)
|
CARDINAL.HEALTH.INC.5.35..11.15.2034..BBG01QSFSQW4. |
0.04%
|
GILEAD SCIENCES INC 5.10% 06/15/2035 (BBG01QSG5HY5)
|
GILEAD.SCIENCES.INC.5.10..06.15.2035..BBG01QSG5HY5. |
0.04%
|
PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 (BBG01XBC3KD5)
|
PHILLIPS.66.CO..NC10.25..6.20..03.15.2056..BBG01XBC3KD5. |
0.04%
|
MASTERCARD INC 4.88% 05/09/2034 (BBG01MRSMH70)
|
MASTERCARD.INC.4.88..05.09.2034..BBG01MRSMH70. |
0.04%
|
STRYKER CORPORATION 5.20% 02/10/2035 (BBG01S2SZDW1)
|
STRYKER.CORPORATION.5.20..02.10.2035..BBG01S2SZDW1. |
0.04%
|
KLA CORP 4.65% 07/15/2032 (BBG018CQ1LP5)
|
KLA.CORP.4.65..07.15.2032..BBG018CQ1LP5. |
0.04%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 (BBG01RXVKN92)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032..BBG01RXVKN92. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 (BBG01ZF39X33)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033..BBG01ZF39X33. |
0.04%
|
MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036 (BBG0249WZC86)
|
MARRIOTT.INTERNATIONAL.INC.5.65..09.15.2036..BBG0249WZC86. |
0.04%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 (BBG01TQ0P3Y5)
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034..BBG01TQ0P3Y5. |
0.04%
|
ENBRIDGE INC 5.45% 03/27/2036 (BBG0217FB5W5)
|
ENBRIDGE.INC.5.45..03.27.2036..BBG0217FB5W5. |
0.04%
|
APPLOVIN CORP 5.50% 12/01/2034 (BBG01QYDHPY4)
|
APPLOVIN.CORP.5.50..12.01.2034..BBG01QYDHPY4. |
0.04%
|
NETFLIX INC 5.25% 08/15/2036 (BBG023VW3SX5)
|
NETFLIX.INC.5.25..08.15.2036..BBG023VW3SX5. |
0.04%
|
ING GROEP NV 5.53% 03/25/2036 (BBG01SX25XK6)
|
ING.GROEP.NV.5.53..03.25.2036..BBG01SX25XK6. |
0.04%
|
TARGET CORPORATION 5.00% 04/15/2035 (BBG01SZYWZ92)
|
TARGET.CORPORATION.5.00..04.15.2035..BBG01SZYWZ92. |
0.04%
|
THE WILLIAMS COMPANIES INC 5.60% 09/15/2033 (BBG024XY5K71)
|
THE.WILLIAMS.COMPANIES.INC.5.60..09.15.2033..BBG024XY5K71. |
0.04%
|
US BANCORP 5.47% 07/27/2037 (BBG023VW5WQ2)
|
US.BANCORP.5.47..07.27.2037..BBG023VW5WQ2. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 6.95% 08/15/2036 (BBG0247J62N4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.95..08.15.2036..BBG0247J62N4. |
0.04%
|
PEPSICO INC 4.45% 02/15/2033 (BBG01F7QXLQ9)
|
PEPSICO.INC.4.45..02.15.2033..BBG01F7QXLQ9. |
0.04%
|
BANK OF NEW YORK MELLON CORP/THE 4.97% 04/26/2034 (BBG01G9RLR74)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.97..04.26.2034..BBG01G9RLR74. |
0.04%
|
NORTHROP GRUMMAN CORP 4.70% 03/15/2033 (BBG01F3MGZP1)
|
NORTHROP.GRUMMAN.CORP.4.70..03.15.2033..BBG01F3MGZP1. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 (BBG01VS98W65)
|
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036..BBG01VS98W65. |
0.04%
|
T-MOBILE USA INC 5.30% 05/15/2035 (BBG01T1YLC54)
|
T.MOBILE.USA.INC.5.30..05.15.2035..BBG01T1YLC54. |
0.04%
|
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 (BBG01CHXVDN3)
|
KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033..BBG01CHXVDN3. |
0.04%
|
INTEL CORPORATION 5.00% 08/15/2033 (BBG021YQQ001)
|
INTEL.CORPORATION.5.00..08.15.2033..BBG021YQQ001. |
0.04%
|
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 (BBG0216V6SV8)
|
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036..BBG0216V6SV8. |
0.04%
|
CBRE SERVICES INC 5.95% 08/15/2034 (BBG01H3V5ZB4)
|
CBRE.SERVICES.INC.5.95..08.15.2034..BBG01H3V5ZB4. |
0.04%
|
NOMURA HOLDINGS INC 5.54% 07/14/2036 (BBG0237PJBF7)
|
NOMURA.HOLDINGS.INC.5.54..07.14.2036..BBG0237PJBF7. |
0.04%
|
DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 (BBG022RB0348)
|
DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036..BBG022RB0348. |
0.04%
|
GENERAL MILLS INC 4.95% 03/29/2033 (BBG01G26NCX9)
|
GENERAL.MILLS.INC.4.95..03.29.2033..BBG01G26NCX9. |
0.04%
|
VISTRA OPERATIONS COMPANY LLC 5.25% 04/30/2033 (BBG021HLZSM6)
|
VISTRA.OPERATIONS.COMPANY.LLC.5.25..04.30.2033..BBG021HLZSM6. |
0.04%
|
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 (BBG022H3D352)
|
MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036..BBG022H3D352. |
0.04%
|
ENERGY TRANSFER LP 5.35% 01/15/2036 (BBG01ZK2YLL7)
|
ENERGY.TRANSFER.LP.5.35..01.15.2036..BBG01ZK2YLL7. |
0.04%
|
WILLIAMS COMPANIES INC 4.65% 08/15/2032 (BBG01921C028)
|
WILLIAMS.COMPANIES.INC.4.65..08.15.2032..BBG01921C028. |
0.04%
|
MERCK & CO INC 4.45% 12/04/2032 (BBG01YV6C5H3)
|
MERCK...CO.INC.4.45..12.04.2032..BBG01YV6C5H3. |
0.04%
|
BROWN & BROWN INC 5.55% 06/23/2035 (BBG01VHG90Q8)
|
BROWN...BROWN.INC.5.55..06.23.2035..BBG01VHG90Q8. |
0.04%
|
NETFLIX INC 4.90% 08/15/2034 (BBG01P177GC0)
|
NETFLIX.INC.4.90..08.15.2034..BBG01P177GC0. |
0.04%
|
METLIFE INC 5.38% 07/15/2033 (BBG01HD9C4R6)
|
METLIFE.INC.5.38..07.15.2033..BBG01HD9C4R6. |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 (BBG01F3MFVL5)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033..BBG01F3MFVL5. |
0.04%
|
M&T BANK CORPORATION 5.05% 01/27/2034 (BBG01D1Z51S3)
|
M.T.BANK.CORPORATION.5.05..01.27.2034..BBG01D1Z51S3. |
0.04%
|
GLOBAL PAYMENTS INC 5.20% 11/15/2032 (BBG01YDMJCG7)
|
GLOBAL.PAYMENTS.INC.5.20..11.15.2032..BBG01YDMJCG7. |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 (BBG018CQ7Z69)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032..BBG018CQ7Z69. |
0.04%
|
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036 (BBG02212V1W5)
|
SCHLUMBERGER.INVESTMENT.SA.5.15..05.07.2036..BBG02212V1W5. |
0.04%
|
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 (BBG015L8NP96)
|
PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052..BBG015L8NP96. |
0.04%
|
TARGET CORPORATION 4.50% 09/15/2032 (BBG019J0QF33)
|
TARGET.CORPORATION.4.50..09.15.2032..BBG019J0QF33. |
0.04%
|
BAT CAPITAL CORP 5.63% 08/15/2035 (BBG01SSHNT19)
|
BAT.CAPITAL.CORP.5.63..08.15.2035..BBG01SSHNT19. |
0.04%
|
UNION PACIFIC CORPORATION 5.10% 02/20/2035 (BBG01S7MWSJ4)
|
UNION.PACIFIC.CORPORATION.5.10..02.20.2035..BBG01S7MWSJ4. |
0.04%
|
BAXTER INTERNATIONAL INC 5.65% 12/15/2035 (BBG01YM7LZP6)
|
BAXTER.INTERNATIONAL.INC.5.65..12.15.2035..BBG01YM7LZP6. |
0.04%
|
CF INDUSTRIES INC 5.30% 11/26/2035 (BBG01YPGYC52)
|
CF.INDUSTRIES.INC.5.30..11.26.2035..BBG01YPGYC52. |
0.04%
|
PAYPAL HOLDINGS INC 4.40% 06/01/2032 (BBG017H6PDW0)
|
PAYPAL.HOLDINGS.INC.4.40..06.01.2032..BBG017H6PDW0. |
0.04%
|
AMRIZE FINANCE US LLC 5.40% 04/07/2035 (BBG01YM9XTF4)
|
AMRIZE.FINANCE.US.LLC.5.40..04.07.2035..BBG01YM9XTF4. |
0.04%
|
M&T BANK CORPORATION 5.38% 01/16/2036 (BBG01R70C2J3)
|
M.T.BANK.CORPORATION.5.38..01.16.2036..BBG01R70C2J3. |
0.04%
|
GENERAL ELECTRIC CO 4.90% 01/29/2036 (BBG01W9BN1K4)
|
GENERAL.ELECTRIC.CO.4.90..01.29.2036..BBG01W9BN1K4. |
0.04%
|
ORACLE CORPORATION 3.85% 07/15/2036 (BBG00D7FYG98)
|
ORACLE.CORPORATION.3.85..07.15.2036..BBG00D7FYG98. |
0.04%
|
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 (BBG00008M3V6)
|
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034..BBG00008M3V6. |
0.04%
|
VODAFONE GROUP PLC 5.35% 06/18/2036 (BBG0230FSX95)
|
VODAFONE.GROUP.PLC.5.35..06.18.2036..BBG0230FSX95. |
0.04%
|
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 (BBG0222RJ5H1)
|
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036..BBG0222RJ5H1. |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.46% 07/21/2037 (BBG023S2SX85)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.46..07.21.2037..BBG023S2SX85. |
0.04%
|
TSMC ARIZONA CORP 4.25% 04/22/2032 (BBG016W8XR33)
|
TSMC.ARIZONA.CORP.4.25..04.22.2032..BBG016W8XR33. |
0.04%
|
WALMART INC 4.75% 04/30/2036 (BBG021YQQKL4)
|
WALMART.INC.4.75..04.30.2036..BBG021YQQKL4. |
0.04%
|
TRUIST FINANCIAL CORP 4.92% 07/28/2033 (BBG018YRWYS4)
|
TRUIST.FINANCIAL.CORP.4.92..07.28.2033..BBG018YRWYS4. |
0.04%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 (BBG01L81YHL3)
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034..BBG01L81YHL3. |
0.04%
|
HCA INC 4.60% 11/15/2032 (BBG01Y5PQ8H9)
|
HCA.INC.4.60..11.15.2032..BBG01Y5PQ8H9. |
0.04%
|
ONEOK INC 5.40% 10/15/2035 (BBG01WJX81V0)
|
ONEOK.INC.5.40..10.15.2035..BBG01WJX81V0. |
0.04%
|
BANCO SANTANDER SA 6.03% 01/17/2035 (BBG01RMXDT13)
|
BANCO.SANTANDER.SA.6.03..01.17.2035..BBG01RMXDT13. |
0.04%
|
BLUE OWL FINANCE LLC 6.25% 04/18/2034 (BBG01Q6JP229)
|
BLUE.OWL.FINANCE.LLC.6.25..04.18.2034..BBG01Q6JP229. |
0.04%
|
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 (BBG01KWNWYY1)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034..BBG01KWNWYY1. |
0.04%
|
EXPEDIA GROUP INC 5.40% 02/15/2035 (BBG01SCYK9K5)
|
EXPEDIA.GROUP.INC.5.40..02.15.2035..BBG01SCYK9K5. |
0.04%
|
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 (BBG01X1DZBG6)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036..BBG01X1DZBG6. |
0.04%
|
WASTE MANAGEMENT INC 4.15% 04/15/2032 (BBG01743S0N6)
|
WASTE.MANAGEMENT.INC.4.15..04.15.2032..BBG01743S0N6. |
0.04%
|
METLIFE INC 5.85% 03/15/2056 (BBG020LKZ7Q7)
|
METLIFE.INC.5.85..03.15.2056..BBG020LKZ7Q7. |
0.04%
|
COMCAST CORPORATION 4.80% 05/15/2033 (BBG01GHMRTB1)
|
COMCAST.CORPORATION.4.80..05.15.2033..BBG01GHMRTB1. |
0.04%
|
TRANSCONT GAS PIPE LINE 5.10% 03/15/2036 (BBG020W10DY3)
|
TRANSCONT.GAS.PIPE.LINE.5.10..03.15.2036..BBG020W10DY3. |
0.04%
|
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 (BBG01GMNTZX3)
|
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034..BBG01GMNTZX3. |
0.04%
|
TARGA RESOURCES CORP 5.40% 07/30/2036 (BBG01YDMTRP3)
|
TARGA.RESOURCES.CORP.5.40..07.30.2036..BBG01YDMTRP3. |
0.04%
|
ZOETIS INC 5.00% 08/17/2035 (BBG01WMC4J38)
|
ZOETIS.INC.5.00..08.17.2035..BBG01WMC4J38. |
0.04%
|
MPLX LP 5.30% 04/01/2036 (BBG02026B669)
|
MPLX.LP.5.30..04.01.2036..BBG02026B669. |
0.04%
|
CHENIERE ENERGY INC 5.20% 07/30/2036 (BBG020T6ZWN8)
|
CHENIERE.ENERGY.INC.5.20..07.30.2036..BBG020T6ZWN8. |
0.04%
|
MERCADOLIBRE INC 5.85% 09/14/2036 (BBG024XZW562)
|
MERCADOLIBRE.INC.5.85..09.14.2036..BBG024XZW562. |
0.04%
|
BLACKROCK FUNDING INC 5.00% 03/14/2034 (BBG01LTXV5N7)
|
BLACKROCK.FUNDING.INC.5.00..03.14.2034..BBG01LTXV5N7. |
0.04%
|
BANCO SANTANDER SA 5.44% 04/15/2036 (BBG021HL54J6)
|
BANCO.SANTANDER.SA.5.44..04.15.2036..BBG021HL54J6. |
0.04%
|
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 (BBG01PL2GVW4)
|
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034..BBG01PL2GVW4. |
0.04%
|
SUZANO NETHERLANDS BV 5.50% 01/15/2036 (BBG01X12LMR9)
|
SUZANO.NETHERLANDS.BV.5.50..01.15.2036..BBG01X12LMR9. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035 (BBG01SJ1SS48)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035..BBG01SJ1SS48. |
0.04%
|
DUKE ENERGY CORP 4.95% 09/15/2035 (BBG01X4R84W0)
|
DUKE.ENERGY.CORP.4.95..09.15.2035..BBG01X4R84W0. |
0.04%
|
EXPEDIA GROUP INC 5.50% 04/15/2036 (BBG021HLWPN4)
|
EXPEDIA.GROUP.INC.5.50..04.15.2036..BBG021HLWPN4. |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 (BBG01KV3VRD5)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034..BBG01KV3VRD5. |
0.04%
|
MANULIFE FINANCIAL CORP 4.99% 12/11/2035 (BBG01YVLVM19)
|
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035..BBG01YVLVM19. |
0.04%
|
SIMON PROPERTY GROUP LP 4.75% 09/26/2034 (BBG01PZSM6X9)
|
SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034..BBG01PZSM6X9. |
0.04%
|
ING GROEP NV 4.25% 03/28/2033 (BBG016838KX1)
|
ING.GROEP.NV.4.25..03.28.2033..BBG016838KX1. |
0.04%
|
TRUIST FINANCIAL CORP 5.28% 04/23/2037 (BBG021T883D7)
|
TRUIST.FINANCIAL.CORP.5.28..04.23.2037..BBG021T883D7. |
0.04%
|
ELEVANCE HEALTH INC 5.00% 01/15/2036 (BBG01X4RDTS4)
|
ELEVANCE.HEALTH.INC.5.00..01.15.2036..BBG01X4RDTS4. |
0.04%
|
CRH AMERICA FINANCE INC 5.00% 02/09/2036 (BBG01XRPX1S2)
|
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036..BBG01XRPX1S2. |
0.04%
|
PHILLIPS 66 4.65% 11/15/2034 (BBG007J4Q6J3)
|
PHILLIPS.66.4.65..11.15.2034..BBG007J4Q6J3. |
0.04%
|
HOME DEPOT INC 4.65% 09/15/2035 (BBG01X4R7T10)
|
HOME.DEPOT.INC.4.65..09.15.2035..BBG01X4R7T10. |
0.04%
|
ARCELORMITTAL SA 5.38% 05/19/2036 (BBG022886KT5)
|
ARCELORMITTAL.SA.5.38..05.19.2036..BBG022886KT5. |
0.04%
|
ANALOG DEVICES INC 2.10% 10/01/2031 (BBG012QTMMV5)
|
ANALOG.DEVICES.INC.2.10..10.01.2031..BBG012QTMMV5. |
0.04%
|
US BANCORP 5.03% 01/26/2037 (BBG01ZRDMWB6)
|
US.BANCORP.5.03..01.26.2037..BBG01ZRDMWB6. |
0.04%
|
CAMPBELL SOUP COMPANY 5.40% 03/21/2034 (BBG01M2RSKZ5)
|
CAMPBELL.SOUP.COMPANY.5.40..03.21.2034..BBG01M2RSKZ5. |
0.04%
|
ADVANCED MICRO DEVICES INC 5.25% 08/17/2033 (BBG024CNRFR3)
|
ADVANCED.MICRO.DEVICES.INC.5.25..08.17.2033..BBG024CNRFR3. |
0.04%
|
MPLX LP 5.40% 04/01/2035 (BBG01SMYLCG1)
|
MPLX.LP.5.40..04.01.2035..BBG01SMYLCG1. |
0.04%
|
CENCORA INC 4.90% 02/13/2036 (BBG0204Q8M44)
|
CENCORA.INC.4.90..02.13.2036..BBG0204Q8M44. |
0.04%
|
FIFTH THIRD BANCORP 5.14% 01/29/2037 (BBG01ZVQJWT7)
|
FIFTH.THIRD.BANCORP.5.14..01.29.2037..BBG01ZVQJWT7. |
0.04%
|
NXP BV 5.00% 01/15/2033 (BBG017F4B5B2)
|
NXP.BV.5.00..01.15.2033..BBG017F4B5B2. |
0.04%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037 (BBG023CLMJ23)
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.34..07.13.2037..BBG023CLMJ23. |
0.04%
|
ROPER TECHNOLOGIES INC 5.10% 09/15/2035 (BBG01WL09MP9)
|
ROPER.TECHNOLOGIES.INC.5.10..09.15.2035..BBG01WL09MP9. |
0.04%
|
TEXAS INSTRUMENTS INC 4.90% 03/14/2033 (BBG01FRPGTS9)
|
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033..BBG01FRPGTS9. |
0.04%
|
GILEAD SCIENCES INC 4.60% 09/01/2035 (BBG009ZC3GP9)
|
GILEAD.SCIENCES.INC.4.60..09.01.2035..BBG009ZC3GP9. |
0.04%
|
T-MOBILE USA INC 4.95% 11/15/2035 (BBG01XRQB1W9)
|
T.MOBILE.USA.INC.4.95..11.15.2035..BBG01XRQB1W9. |
0.04%
|
STATE STREET CORP 4.78% 10/23/2036 (BBG01Y1X66W5)
|
STATE.STREET.CORP.4.78..10.23.2036..BBG01Y1X66W5. |
0.04%
|
BANCO SANTANDER SA 5.62% 08/25/2034 (BBG024FY6F53)
|
BANCO.SANTANDER.SA.5.62..08.25.2034..BBG024FY6F53. |
0.04%
|
WALT DISNEY CO 4.63% 03/14/2036 (BBG0204QFBH6)
|
WALT.DISNEY.CO.4.63..03.14.2036..BBG0204QFBH6. |
0.04%
|
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 (BBG01X9W1P36)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036..BBG01X9W1P36. |
0.04%
|
ROYAL BANK OF CANADA 3.88% 05/04/2032 (BBG016NDFY91)
|
ROYAL.BANK.OF.CANADA.3.88..05.04.2032..BBG016NDFY91. |
0.04%
|
UNITEDHEALTH GROUP INCORPORATED 4.63% 07/15/2035 (BBG009NGPBQ9)
|
UNITEDHEALTH.GROUP.INCORPORATED.4.63..07.15.2035..BBG009NGPBQ9. |
0.04%
|
BANK OF NEW YORK MELLON CORP/THE 5.19% 03/14/2035 (BBG01LW3L8Z1)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.19..03.14.2035..BBG01LW3L8Z1. |
0.04%
|
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 (BBG00YZ3FFS0)
|
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032..BBG00YZ3FFS0. |
0.04%
|
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 (BBG022FYGXH4)
|
CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036..BBG022FYGXH4. |
0.04%
|
HALLIBURTON COMPANY 4.85% 11/15/2035 (BBG00BDB4B61)
|
HALLIBURTON.COMPANY.4.85..11.15.2035..BBG00BDB4B61. |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 (BBG01S2SY7C7)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035..BBG01S2SY7C7. |
0.04%
|
COMCAST CORPORATION 4.65% 02/15/2033 (BBG01F3Z17Y0)
|
COMCAST.CORPORATION.4.65..02.15.2033..BBG01F3Z17Y0. |
0.04%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 (BBG01G133VZ5)
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033..BBG01G133VZ5. |
0.04%
|
SHELL FINANCE US INC 4.75% 01/06/2036 (BBG01YBKPNZ1)
|
SHELL.FINANCE.US.INC.4.75..01.06.2036..BBG01YBKPNZ1. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036 (BBG020DGWYM3)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.20..05.01.2036..BBG020DGWYM3. |
0.04%
|
ATHENE HOLDING LTD 6.15% 08/15/2036 (BBG02467W0Q3)
|
ATHENE.HOLDING.LTD.6.15..08.15.2036..BBG02467W0Q3. |
0.04%
|
AMEREN CORPORATION 6.45% 03/15/2057 (BBG024XYMZM2)
|
AMEREN.CORPORATION.6.45..03.15.2057..BBG024XYMZM2. |
0.04%
|
FEDEX FREIGHT HOLDING COMPANY INC 5.25% 03/15/2036 (BBG01ZW90ZB6)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.5.25..03.15.2036..BBG01ZW90ZB6. |
0.04%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 (BBG020KTXKM6)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036..BBG020KTXKM6. |
0.04%
|
HONDA MOTOR CO LTD 5.34% 07/08/2035 (BBG01VRSVZX1)
|
HONDA.MOTOR.CO.LTD.5.34..07.08.2035..BBG01VRSVZX1. |
0.04%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 (BBG016G45CN2)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032..BBG016G45CN2. |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036 (BBG01YHGKC10)
|
CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036..BBG01YHGKC10. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 (BBG01FG7CR54)
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034..BBG01FG7CR54. |
0.04%
|
ELEVANCE HEALTH INC 4.75% 02/15/2033 (BBG01DMTD203)
|
ELEVANCE.HEALTH.INC.4.75..02.15.2033..BBG01DMTD203. |
0.04%
|
INTUIT INC 5.50% 06/15/2036 (BBG022W48QM9)
|
INTUIT.INC.5.50..06.15.2036..BBG022W48QM9. |
0.04%
|
MARVELL TECHNOLOGY INC 5.56% 04/15/2036 (BBG021GN72P8)
|
MARVELL.TECHNOLOGY.INC.5.56..04.15.2036..BBG021GN72P8. |
0.04%
|
AMGEN INC 3.35% 02/22/2032 (BBG015GXJVV4)
|
AMGEN.INC.3.35..02.22.2032..BBG015GXJVV4. |
0.04%
|
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 (BBG01P61WF32)
|
MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035..BBG01P61WF32. |
0.04%
|
APPLE INC 4.30% 05/10/2033 (BBG01GKRFGH1)
|
APPLE.INC.4.30..05.10.2033..BBG01GKRFGH1. |
0.04%
|
DIAGEO CAPITAL PLC 5.63% 10/05/2033 (BBG01JLVXDV6)
|
DIAGEO.CAPITAL.PLC.5.63..10.05.2033..BBG01JLVXDV6. |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 (BBG01X0R1KH2)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036..BBG01X0R1KH2. |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 (BBG01J66Z6R6)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033..BBG01J66Z6R6. |
0.04%
|
EATON CORPORATION 4.50% 03/06/2033 (BBG020S02G71)
|
EATON.CORPORATION.4.50..03.06.2033..BBG020S02G71. |
0.04%
|
UNILEVER CAPITAL CORP 4.63% 08/12/2034 (BBG01P51SZV3)
|
UNILEVER.CAPITAL.CORP.4.63..08.12.2034..BBG01P51SZV3. |
0.04%
|
GE VERNOVA INC 4.88% 02/04/2036 (BBG01ZZRBMZ4)
|
GE.VERNOVA.INC.4.88..02.04.2036..BBG01ZZRBMZ4. |
0.04%
|
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 (BBG01PL2K8V1)
|
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034..BBG01PL2K8V1. |
0.04%
|
GEORGIA POWER COMPANY 5.25% 03/15/2034 (BBG01LM15BP8)
|
GEORGIA.POWER.COMPANY.5.25..03.15.2034..BBG01LM15BP8. |
0.04%
|
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 (BBG00WMLRLV8)
|
MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032..BBG00WMLRLV8. |
0.04%
|
DELL INTERNATIONAL LLC 5.40% 04/15/2034 (BBG01LTHXMY1)
|
DELL.INTERNATIONAL.LLC.5.40..04.15.2034..BBG01LTHXMY1. |
0.04%
|
CDW LLC 3.57% 12/01/2031 (BBG013QHPDC7)
|
CDW.LLC.3.57..12.01.2031..BBG013QHPDC7. |
0.04%
|
TYSON FOODS INC 5.70% 03/15/2034 (BBG01LR4Z8B6)
|
TYSON.FOODS.INC.5.70..03.15.2034..BBG01LR4Z8B6. |
0.04%
|
STARBUCKS CORPORATION 3.00% 02/14/2032 (BBG0157XZ7N8)
|
STARBUCKS.CORPORATION.3.00..02.14.2032..BBG0157XZ7N8. |
0.04%
|
ABBVIE INC 4.30% 05/14/2036 (BBG00CW1C1W4)
|
ABBVIE.INC.4.30..05.14.2036..BBG00CW1C1W4. |
0.04%
|
CSX CORP 4.10% 11/15/2032 (BBG018XV7H65)
|
CSX.CORP.4.10..11.15.2032..BBG018XV7H65. |
0.04%
|
MARATHON PETROLEUM CORP 5.70% 03/01/2035 (BBG01S66DL06)
|
MARATHON.PETROLEUM.CORP.5.70..03.01.2035..BBG01S66DL06. |
0.04%
|
TARGA RESOURCES CORP 6.13% 03/15/2033 (BBG01C6Y5QG1)
|
TARGA.RESOURCES.CORP.6.13..03.15.2033..BBG01C6Y5QG1. |
0.04%
|
COMCAST CORP 4.20% 08/15/2034 (BBG006XWCCM5)
|
COMCAST.CORP.4.20..08.15.2034..BBG006XWCCM5. |
0.04%
|
PHILLIPS 66 CO 5.30% 06/30/2033 (BBG01G26TLZ1)
|
PHILLIPS.66.CO.5.30..06.30.2033..BBG01G26TLZ1. |
0.04%
|
QUALCOMM INCORPORATED 4.65% 05/20/2035 (BBG008P11RP4)
|
QUALCOMM.INCORPORATED.4.65..05.20.2035..BBG008P11RP4. |
0.04%
|
CARRIER GLOBAL CORP 5.90% 03/15/2034 (BBG01L8FPQT4)
|
CARRIER.GLOBAL.CORP.5.90..03.15.2034..BBG01L8FPQT4. |
0.04%
|
FISERV INC 5.25% 08/11/2035 (BBG01WHX0YN7)
|
FISERV.INC.5.25..08.11.2035..BBG01WHX0YN7. |
0.04%
|
VICI PROPERTIES LP 5.40% 10/15/2031 (BBG02468RM16)
|
VICI.PROPERTIES.LP.5.40..10.15.2031..BBG02468RM16. |
0.04%
|
HCA INC 4.90% 11/15/2035 (BBG01Y5PQ8S7)
|
HCA.INC.4.90..11.15.2035..BBG01Y5PQ8S7. |
0.04%
|
BANCO SANTANDER SA 3.23% 11/22/2032 (BBG013JSMZN3)
|
BANCO.SANTANDER.SA.3.23..11.22.2032..BBG013JSMZN3. |
0.04%
|
ENBRIDGE INC 5.55% 06/20/2035 (BBG01VKTRR41)
|
ENBRIDGE.INC.5.55..06.20.2035..BBG01VKTRR41. |
0.04%
|
MICRON TECHNOLOGY INC 2.70% 04/15/2032 (BBG0132RJC76)
|
MICRON.TECHNOLOGY.INC.2.70..04.15.2032..BBG0132RJC76. |
0.04%
|
NOVARTIS CAPITAL CORP 4.30% 11/05/2032 (BBG01YBKCB27)
|
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032..BBG01YBKCB27. |
0.04%
|
FISERV INC 5.60% 03/02/2033 (BBG01FNX4K17)
|
FISERV.INC.5.60..03.02.2033..BBG01FNX4K17. |
0.04%
|
UNITED PARCEL SERVICE INC 4.88% 03/03/2033 (BBG01FMZ4VB8)
|
UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033..BBG01FMZ4VB8. |
0.04%
|
NOVARTIS CAPITAL CORP 4.60% 11/05/2035 (BBG01YBKCDC2)
|
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035..BBG01YBKCDC2. |
0.04%
|
ROPER TECHNOLOGIES INC 4.90% 10/15/2034 (BBG01PD3GSR4)
|
ROPER.TECHNOLOGIES.INC.4.90..10.15.2034..BBG01PD3GSR4. |
0.04%
|
ROYAL BANK OF CANADA 5.00% 05/02/2033 (BBG01GF5T414)
|
ROYAL.BANK.OF.CANADA.5.00..05.02.2033..BBG01GF5T414. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 (BBG015Z94YX4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033..BBG015Z94YX4. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 (BBG01K28Q4F1)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034..BBG01K28Q4F1. |
0.04%
|
BAT CAPITAL CORP 4.74% 03/16/2032 (BBG01614VF61)
|
BAT.CAPITAL.CORP.4.74..03.16.2032..BBG01614VF61. |
0.04%
|
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 (BBG01VC2L6H7)
|
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035..BBG01VC2L6H7. |
0.04%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 (BBG01M7V5767)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034..BBG01M7V5767. |
0.04%
|
SUZANO AUSTRIA GMBH 3.13% 01/15/2032 (BBG011MF43T6)
|
SUZANO.AUSTRIA.GMBH.3.13..01.15.2032..BBG011MF43T6. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 (BBG01S5BFPG8)
|
MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036..BBG01S5BFPG8. |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 (BBG015QF67C0)
|
CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032..BBG015QF67C0. |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 (BBG01ZY07425)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036..BBG01ZY07425. |
0.04%
|
UNION PACIFIC CORPORATION 4.50% 01/20/2033 (BBG019J0QG59)
|
UNION.PACIFIC.CORPORATION.4.50..01.20.2033..BBG019J0QG59. |
0.04%
|
JBS USA LUX SA 3.00% 05/15/2032 (BBG01HMR9CG4)
|
JBS.USA.LUX.SA.3.00..05.15.2032..BBG01HMR9CG4. |
0.04%
|
NXP BV 2.65% 02/15/2032 (BBG016W2FGD9)
|
NXP.BV.2.65..02.15.2032..BBG016W2FGD9. |
0.04%
|
JOHNSON & JOHNSON 3.55% 03/01/2036 (BBG00CBVB036)
|
JOHNSON...JOHNSON.3.55..03.01.2036..BBG00CBVB036. |
0.04%
|
EMERSON ELECTRIC CO 2.20% 12/21/2031 (BBG013YPJJY0)
|
EMERSON.ELECTRIC.CO.2.20..12.21.2031..BBG013YPJJY0. |
0.04%
|
INTEL CORPORATION 5.15% 02/21/2034 (BBG01LK5T202)
|
INTEL.CORPORATION.5.15..02.21.2034..BBG01LK5T202. |
0.04%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 (BBG015VH2D77)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032..BBG015VH2D77. |
0.04%
|
NISOURCE INC 5.35% 07/15/2035 (BBG01VR042P4)
|
NISOURCE.INC.5.35..07.15.2035..BBG01VR042P4. |
0.04%
|
AUTODESK INC 2.40% 12/15/2031 (BBG012TYMS84)
|
AUTODESK.INC.2.40..12.15.2031..BBG012TYMS84. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.87% 10/31/2035 (BBG01Y64ZDX6)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.87..10.31.2035..BBG01Y64ZDX6. |
0.04%
|
DTE ENERGY COMPANY 5.85% 06/01/2034 (BBG01MNM9YH4)
|
DTE.ENERGY.COMPANY.5.85..06.01.2034..BBG01MNM9YH4. |
0.04%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 (BBG0139MP195)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032..BBG0139MP195. |
0.04%
|
CSX CORP 5.05% 06/15/2035 (BBG01SQ91908)
|
CSX.CORP.5.05..06.15.2035..BBG01SQ91908. |
0.04%
|
CHEVRON USA INC 4.85% 10/15/2035 (BBG01WMBZ885)
|
CHEVRON.USA.INC.4.85..10.15.2035..BBG01WMBZ885. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 4.60% 03/11/2033 (BBG020WFB283)
|
TOYOTA.MOTOR.CREDIT.CORP.4.60..03.11.2033..BBG020WFB283. |
0.04%
|
MCDONALDS CORPORATION 4.95% 03/03/2035 (BBG01SKD4ZC1)
|
MCDONALDS.CORPORATION.4.95..03.03.2035..BBG01SKD4ZC1. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 (BBG01KXPV7C9)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034..BBG01KXPV7C9. |
0.04%
|
VICI PROPERTIES LP 5.63% 04/01/2035 (BBG01T2RNR26)
|
VICI.PROPERTIES.LP.5.63..04.01.2035..BBG01T2RNR26. |
0.04%
|
T-MOBILE USA INC 2.70% 03/15/2032 (BBG017RD9SF8)
|
T.MOBILE.USA.INC.2.70..03.15.2032..BBG017RD9SF8. |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 (BBG01S53DRX5)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035..BBG01S53DRX5. |
0.04%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 (BBG01FNX8918)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033..BBG01FNX8918. |
0.04%
|
ROYALTY PHARMA PLC 5.20% 09/25/2035 (BBG01X0X8FQ3)
|
ROYALTY.PHARMA.PLC.5.20..09.25.2035..BBG01X0X8FQ3. |
0.04%
|
HUMANA INC 5.95% 03/15/2034 (BBG01K0TG3C3)
|
HUMANA.INC.5.95..03.15.2034..BBG01K0TG3C3. |
0.04%
|
T-MOBILE USA INC 2.25% 11/15/2031 (BBG010HF7DG3)
|
T.MOBILE.USA.INC.2.25..11.15.2031..BBG010HF7DG3. |
0.04%
|
JBS USA LUX SA/JBS FOOD CO/JBS USA 3.63% 01/15/2032 (BBG01HMRBGN4)
|
JBS.USA.LUX.SA.JBS.FOOD.CO.JBS.USA.3.63..01.15.2032..BBG01HMRBGN4. |
0.04%
|
BANK OF NOVA SCOTIA 5.65% 02/01/2034 (BBG01KCBVB25)
|
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034..BBG01KCBVB25. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034 (BBG01K1Z5DL8)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034..BBG01K1Z5DL8. |
0.04%
|
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 (BBG00T7L46H6)
|
COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032..BBG00T7L46H6. |
0.04%
|
EXELON CORPORATION 5.30% 03/15/2033 (BBG01FC3RVP0)
|
EXELON.CORPORATION.5.30..03.15.2033..BBG01FC3RVP0. |
0.04%
|
JEFFERIES GROUP LLC 2.63% 10/15/2031 (BBG012TZ1Z51)
|
JEFFERIES.GROUP.LLC.2.63..10.15.2031..BBG012TZ1Z51. |
0.04%
|
KKR & CO INC 5.10% 08/07/2035 (BBG01WHX09Q9)
|
KKR...CO.INC.5.10..08.07.2035..BBG01WHX09Q9. |
0.04%
|
PACIFICORP 5.80% 04/15/2036 (BBG0216VJPQ6)
|
PACIFICORP.5.80..04.15.2036..BBG0216VJPQ6. |
0.04%
|
FISERV INC 5.15% 08/12/2034 (BBG01P2TW7J6)
|
FISERV.INC.5.15..08.12.2034..BBG01P2TW7J6. |
0.04%
|
AMGEN INC 2.00% 01/15/2032 (BBG01223C8Y7)
|
AMGEN.INC.2.00..01.15.2032..BBG01223C8Y7. |
0.04%
|
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 (BBG01LXCPFS8)
|
MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034..BBG01LXCPFS8. |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 (BBG01S53DRR2)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032..BBG01S53DRR2. |
0.04%
|
JOHNSON & JOHNSON 4.95% 06/01/2034 (BBG01MVC87F9)
|
JOHNSON...JOHNSON.4.95..06.01.2034..BBG01MVC87F9. |
0.04%
|
UNITED PARCEL SERVICE INC 5.15% 05/22/2034 (BBG01MZM14W8)
|
UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034..BBG01MZM14W8. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 5.35% 01/09/2035 (BBG01RMKRDT1)
|
TOYOTA.MOTOR.CREDIT.CORP.5.35..01.09.2035..BBG01RMKRDT1. |
0.04%
|
BROADCOM INC 4.55% 02/15/2032 (BBG01Q1SWD95)
|
BROADCOM.INC.4.55..02.15.2032..BBG01Q1SWD95. |
0.04%
|
BAT CAPITAL CORP 6.00% 02/20/2034 (BBG01LK5V7W3)
|
BAT.CAPITAL.CORP.6.00..02.20.2034..BBG01LK5V7W3. |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032 (BBG013Z9RT56)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032..BBG013Z9RT56. |
0.04%
|
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 (BBG01T1YGD67)
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035..BBG01T1YGD67. |
0.04%
|
AMERICAN TOWER CORPORATION 5.55% 07/15/2033 (BBG01GS5MWZ8)
|
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033..BBG01GS5MWZ8. |
0.04%
|
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 (BBG01VCH4GP2)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035..BBG01VCH4GP2. |
0.04%
|
BLACKROCK INC 2.10% 02/25/2032 (BBG013VP0SJ0)
|
BLACKROCK.INC.2.10..02.25.2032..BBG013VP0SJ0. |
0.04%
|
SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 (BBG01TQ1J003)
|
SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035..BBG01TQ1J003. |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 (BBG014H89F56)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033..BBG014H89F56. |
0.04%
|
ENBRIDGE INC 2.50% 08/01/2033 (BBG011LNVPW7)
|
ENBRIDGE.INC.2.50..08.01.2033..BBG011LNVPW7. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032 (BBG01XNCK644)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..10.15.2032..BBG01XNCK644. |
0.04%
|
CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 (BBG02212SD71)
|
CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036..BBG02212SD71. |
0.04%
|
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 (BBG017ZH3272)
|
OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032..BBG017ZH3272. |
0.04%
|
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 (BBG01SMZ2KR9)
|
DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035..BBG01SMZ2KR9. |
0.04%
|
T-MOBILE USA INC 4.70% 01/15/2035 (BBG01PZSWSP9)
|
T.MOBILE.USA.INC.4.70..01.15.2035..BBG01PZSWSP9. |
0.04%
|
PAYPAL HOLDINGS INC 5.15% 06/01/2034 (BBG01MZLYSD2)
|
PAYPAL.HOLDINGS.INC.5.15..06.01.2034..BBG01MZLYSD2. |
0.04%
|
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 (BBG01GKRRN38)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033..BBG01GKRRN38. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 (BBG01RMKXT28)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035..BBG01RMKXT28. |
0.04%
|
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 (BBG01GSDRSK1)
|
LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034..BBG01GSDRSK1. |
0.04%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034 (BBG01K268TF0)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034..BBG01K268TF0. |
0.04%
|
PEPSICO INC 4.65% 07/23/2032 (BBG01W8XGK78)
|
PEPSICO.INC.4.65..07.23.2032..BBG01W8XGK78. |
0.04%
|
COMCAST CORPORATION 5.30% 05/15/2035 (BBG01TV75ZD8)
|
COMCAST.CORPORATION.5.30..05.15.2035..BBG01TV75ZD8. |
0.04%
|
TRIMBLE INC 6.10% 03/15/2033 (BBG01FMZ4QJ1)
|
TRIMBLE.INC.6.10..03.15.2033..BBG01FMZ4QJ1. |
0.04%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 (BBG01PBF6VY5)
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034..BBG01PBF6VY5. |
0.04%
|
NATIONAL GRID PLC 5.81% 06/12/2033 (BBG01GY48534)
|
NATIONAL.GRID.PLC.5.81..06.12.2033..BBG01GY48534. |
0.04%
|
CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 (BBG0228853S5)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036..BBG0228853S5. |
0.04%
|
AMERICAN TOWER CORPORATION 4.70% 12/15/2032 (BBG01YVLYH99)
|
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032..BBG01YVLYH99. |
0.04%
|
PROCTER & GAMBLE CO 4.05% 01/26/2033 (BBG01CHXZRS3)
|
PROCTER...GAMBLE.CO.4.05..01.26.2033..BBG01CHXZRS3. |
0.04%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 9.63% 12/01/2032 (BBG01VTCKJ08)
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.9.63..12.01.2032..BBG01VTCKJ08. |
0.04%
|
AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 (BBG01ZFQMCY9)
|
AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033..BBG01ZFQMCY9. |
0.04%
|
TEVA PHARM FINANCE LLC 6.15% 02/01/2036 (BBG0000BW204)
|
TEVA.PHARM.FINANCE.LLC.6.15..02.01.2036..BBG0000BW204. |
0.04%
|
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 (BBG01NY6BLZ0)
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034..BBG01NY6BLZ0. |
0.04%
|
UNITED HEALTHCARE CORP 5.80% 03/15/2036 (BBG0000911B3)
|
UNITED.HEALTHCARE.CORP.5.80..03.15.2036..BBG0000911B3. |
0.04%
|
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 (BBG01SJ20WF5)
|
AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035..BBG01SJ20WF5. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 (BBG01Y5PSTX3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..10.29.2032..BBG01Y5PSTX3. |
0.04%
|
VALERO ENERGY CORPORATION 5.15% 03/10/2036 (BBG020T6FCF3)
|
VALERO.ENERGY.CORPORATION.5.15..03.10.2036..BBG020T6FCF3. |
0.04%
|
OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 (BBG020T6DLS1)
|
OREILLY.AUTOMOTIVE.INC.5.10..03.12.2036..BBG020T6DLS1. |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 (BBG017X68GX3)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033..BBG017X68GX3. |
0.04%
|
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 (BBG01PSR3KJ5)
|
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034..BBG01PSR3KJ5. |
0.04%
|
XCEL ENERGY INC 5.45% 08/15/2033 (BBG01HQ36GZ6)
|
XCEL.ENERGY.INC.5.45..08.15.2033..BBG01HQ36GZ6. |
0.04%
|
COMCAST CORPORATION 7.05% 03/15/2033 (BBG00007PT75)
|
COMCAST.CORPORATION.7.05..03.15.2033..BBG00007PT75. |
0.04%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 (BBG01JFK0924)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033..BBG01JFK0924. |
0.04%
|
TELUS CORPORATION 3.40% 05/13/2032 (BBG015L9CSK7)
|
TELUS.CORPORATION.3.40..05.13.2032..BBG015L9CSK7. |
0.04%
|
AETNA INC 6.63% 06/15/2036 (BBG00000R0K6)
|
AETNA.INC.6.63..06.15.2036..BBG00000R0K6. |
0.04%
|
JOHNSON & JOHNSON 4.38% 12/05/2033 (BBG005NMCX62)
|
JOHNSON...JOHNSON.4.38..12.05.2033..BBG005NMCX62. |
0.04%
|
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 (BBG01YRKJ492)
|
APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032..BBG01YRKJ492. |
0.04%
|
AMERICAN TOWER CORPORATION 5.65% 03/15/2033 (BBG01FP4VBM6)
|
AMERICAN.TOWER.CORPORATION.5.65..03.15.2033..BBG01FP4VBM6. |
0.04%
|
ALEXANDRIA REAL ESTATE EQUITIES LP 1.88% 02/01/2033 (BBG00WCN8KS2)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.LP.1.88..02.01.2033..BBG00WCN8KS2. |
0.04%
|
DOMINION ENERGY INC 5.38% 11/15/2032 (BBG01BJNY7W5)
|
DOMINION.ENERGY.INC.5.38..11.15.2032..BBG01BJNY7W5. |
0.04%
|
CIGNA GROUP 5.40% 03/15/2033 (BBG01FP4PQP7)
|
CIGNA.GROUP.5.40..03.15.2033..BBG01FP4PQP7. |
0.04%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 09/15/2036 (BBG024XYGC04)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..09.15.2036..BBG024XYGC04. |
0.04%
|
OWENS CORNING 5.70% 06/15/2034 (BBG01N3836L7)
|
OWENS.CORNING.5.70..06.15.2034..BBG01N3836L7. |
0.04%
|
WYETH 6.50% 02/01/2034 (BBG00008J7D1)
|
WYETH.6.50..02.01.2034..BBG00008J7D1. |
0.04%
|
BERRY GLOBAL INC 5.65% 01/15/2034 (BBG01S70WS20)
|
BERRY.GLOBAL.INC.5.65..01.15.2034..BBG01S70WS20. |
0.04%
|
KEURIG DR PEPPER INC 4.05% 04/15/2032 (BBG016NCR5X6)
|
KEURIG.DR.PEPPER.INC.4.05..04.15.2032..BBG016NCR5X6. |
0.04%
|
PILGRIMS PRIDE CORP 3.50% 03/01/2032 (BBG01CH0QK91)
|
PILGRIMS.PRIDE.CORP.3.50..03.01.2032..BBG01CH0QK91. |
0.04%
|
WESTPAC BANKING CORP 6.82% 11/17/2033 (BBG01K2FR0F2)
|
WESTPAC.BANKING.CORP.6.82..11.17.2033..BBG01K2FR0F2. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 (BBG01BN39LS6)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032..BBG01BN39LS6. |
0.04%
|
DOMINION ENERGY INC 5.35% 06/15/2036 (BBG022S708K7)
|
DOMINION.ENERGY.INC.5.35..06.15.2036..BBG022S708K7. |
0.04%
|
HOFFMAN SCHROFF HOLDINGS INC 6.15% 09/15/2036 (BBG0253ZP2D9)
|
HOFFMAN.SCHROFF.HOLDINGS.INC.6.15..09.15.2036..BBG0253ZP2D9. |
0.04%
|
BOSTON PROPERTIES LP 5.75% 01/15/2035 (BBG01PBF6YL3)
|
BOSTON.PROPERTIES.LP.5.75..01.15.2035..BBG01PBF6YL3. |
0.04%
|
SUTTER HEALTH 5.54% 08/15/2035 (BBG01V4Y60C1)
|
SUTTER.HEALTH.5.54..08.15.2035..BBG01V4Y60C1. |
0.04%
|
METLIFE INC 6.38% 06/15/2034 (BBG000091HK8)
|
METLIFE.INC.6.38..06.15.2034..BBG000091HK8. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 (BBG01Y5PSV22)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035..BBG01Y5PSV22. |
0.04%
|
UNILEVER CAPITAL CORP 5.00% 12/08/2033 (BBG01J69PX74)
|
UNILEVER.CAPITAL.CORP.5.00..12.08.2033..BBG01J69PX74. |
0.04%
|
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 (BBG01JZ65HS2)
|
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033..BBG01JZ65HS2. |
0.04%
|
COMCAST CORPORATION 3.20% 07/15/2036 (BBG00DB59285)
|
COMCAST.CORPORATION.3.20..07.15.2036..BBG00DB59285. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035 (BBG01VC2SVC0)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035..BBG01VC2SVC0. |
0.04%
|
XCEL ENERGY INC 5.75% 12/03/2056 (BBG020NNTRK8)
|
XCEL.ENERGY.INC.5.75..12.03.2056..BBG020NNTRK8. |
0.04%
|
SBA COMMUNICATIONS CORP 5.45% 07/15/2033 (BBG023NWLC32)
|
SBA.COMMUNICATIONS.CORP.5.45..07.15.2033..BBG023NWLC32. |
0.04%
|
REPUBLIC SERVICES INC 5.00% 04/01/2034 (BBG01G012PB0)
|
REPUBLIC.SERVICES.INC.5.00..04.01.2034..BBG01G012PB0. |
0.04%
|
NORTHROP GRUMMAN CORP 4.90% 06/01/2034 (BBG01L81VYX6)
|
NORTHROP.GRUMMAN.CORP.4.90..06.01.2034..BBG01L81VYX6. |
0.04%
|
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 (BBG01MJDH2D4)
|
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035..BBG01MJDH2D4. |
0.04%
|
RIO TINTO ALCAN INC 6.13% 12/15/2033 (BBG00005H9G2)
|
RIO.TINTO.ALCAN.INC.6.13..12.15.2033..BBG00005H9G2. |
0.04%
|
EXTRA SPACE STORAGE LP 4.95% 01/15/2033 (BBG01WJXJB46)
|
EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033..BBG01WJXJB46. |
0.04%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (BBG01PBF3RX8)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034..BBG01PBF3RX8. |
0.04%
|
HALEON US CAPITAL LLC 5.38% 08/21/2036 (BBG0249YJW40)
|
HALEON.US.CAPITAL.LLC.5.38..08.21.2036..BBG0249YJW40. |
0.04%
|
NOMURA HOLDINGS INC 6.18% 01/18/2033 (BBG01C72FX74)
|
NOMURA.HOLDINGS.INC.6.18..01.18.2033..BBG01C72FX74. |
0.04%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036 (BBG01VR03QK7)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.45..01.15.2036..BBG01VR03QK7. |
0.04%
|
REALTY INCOME CORPORATION 5.13% 02/15/2034 (BBG01KXPS8N9)
|
REALTY.INCOME.CORPORATION.5.13..02.15.2034..BBG01KXPS8N9. |
0.04%
|
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 (BBG01JZ5B8R8)
|
BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033..BBG01JZ5B8R8. |
0.04%
|
TRUIST FINANCIAL CORP 6.12% 10/28/2033 (BBG01B74J2C0)
|
TRUIST.FINANCIAL.CORP.6.12..10.28.2033..BBG01B74J2C0. |
0.04%
|
COMMONSPIRIT HEALTH 5.21% 12/01/2031 (BBG01LYPVFX5)
|
COMMONSPIRIT.HEALTH.5.21..12.01.2031..BBG01LYPVFX5. |
0.04%
|
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 (BBG01WL094X0)
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035..BBG01WL094X0. |
0.04%
|
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 (BBG00FF7VM92)
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035..BBG00FF7VM92. |
0.04%
|
BOSTON PROPERTIES LP 6.50% 01/15/2034 (BBG01GJWP576)
|
BOSTON.PROPERTIES.LP.6.50..01.15.2034..BBG01GJWP576. |
0.04%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 (BBG01YJKBSQ7)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036..BBG01YJKBSQ7. |
0.04%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 (BBG01WHWZPD1)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035..BBG01WHWZPD1. |
0.04%
|
REALTY INCOME CORPORATION 4.75% 04/15/2033 (BBG021C9VZP3)
|
REALTY.INCOME.CORPORATION.4.75..04.15.2033..BBG021C9VZP3. |
0.04%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 (BBG020LL5FN3)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036..BBG020LL5FN3. |
0.04%
|
T-MOBILE USA INC 4.63% 01/15/2033 (BBG01XRQB1T3)
|
T.MOBILE.USA.INC.4.63..01.15.2033..BBG01XRQB1T3. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033 (BBG01C76KWF2)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..01.15.2033..BBG01C76KWF2. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036 (BBG022QPL933)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.60..08.15.2036..BBG022QPL933. |
0.04%
|
BLUE OWL CREDIT INCOME CORP 6.55% 10/15/2031 (BBG022W44CD4)
|
BLUE.OWL.CREDIT.INCOME.CORP.6.55..10.15.2031..BBG022W44CD4. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 (BBG01BD98564)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032..BBG01BD98564. |
0.04%
|
WACHOVIA CORPORATION 5.50% 08/01/2035 (BBG0000BBNL8)
|
WACHOVIA.CORPORATION.5.50..08.01.2035..BBG0000BBNL8. |
0.04%
|
ONEOK INC 6.10% 11/15/2032 (BBG01BJ9FMB7)
|
ONEOK.INC.6.10..11.15.2032..BBG01BJ9FMB7. |
0.04%
|
AIRBNB INC 5.25% 03/16/2036 (BBG020YDSX53)
|
AIRBNB.INC.5.25..03.16.2036..BBG020YDSX53. |
0.04%
|
SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 (BBG01YLFP6T5)
|
SMURFIT.WESTROCK.FINANCING.DAC.5.18..01.15.2036..BBG01YLFP6T5. |
0.04%
|
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 (BBG01N2QGVV8)
|
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035..BBG01N2QGVV8. |
0.04%
|
DTE ELECTRIC COMPANY 4.85% 03/01/2036 (BBG020DGW1H1)
|
DTE.ELECTRIC.COMPANY.4.85..03.01.2036..BBG020DGW1H1. |
0.04%
|
REALTY INCOME CORPORATION 5.63% 10/13/2032 (BBG019XCY5B5)
|
REALTY.INCOME.CORPORATION.5.63..10.13.2032..BBG019XCY5B5. |
0.04%
|
GLP CAPITAL LP 5.63% 09/15/2034 (BBG01P17FY87)
|
GLP.CAPITAL.LP.5.63..09.15.2034..BBG01P17FY87. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 (BBG01SX48Q79)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.53..03.19.2032..BBG01SX48Q79. |
0.04%
|
VALERO ENERGY CORPORATION 7.50% 04/15/2032 (BBG00005P223)
|
VALERO.ENERGY.CORPORATION.7.50..04.15.2032..BBG00005P223. |
0.04%
|
CREDIT SUISSE (USA) INC 7.13% 07/15/2032 (BBG000072B24)
|
CREDIT.SUISSE..USA..INC.7.13..07.15.2032..BBG000072B24. |
0.04%
|
ZOETIS INC 5.60% 11/16/2032 (BBG01BFQSYF9)
|
ZOETIS.INC.5.60..11.16.2032..BBG01BFQSYF9. |
0.04%
|
AES CORPORATION (THE) 5.80% 03/15/2032 (BBG01ST3WZL3)
|
AES.CORPORATION..THE..5.80..03.15.2032..BBG01ST3WZL3. |
0.04%
|
CINTAS CORPORATION NO 2 4.00% 05/01/2032 (BBG0171YX7P8)
|
CINTAS.CORPORATION.NO.2.4.00..05.01.2032..BBG0171YX7P8. |
0.04%
|
HUMANA INC 5.88% 03/01/2033 (BBG01BFG0QP7)
|
HUMANA.INC.5.88..03.01.2033..BBG01BFG0QP7. |
0.04%
|
ATMOS ENERGY CORPORATION 5.90% 11/15/2033 (BBG01JNBBV97)
|
ATMOS.ENERGY.CORPORATION.5.90..11.15.2033..BBG01JNBBV97. |
0.04%
|
AMERICAN TOWER CORPORATION 5.90% 11/15/2033 (BBG01J9HTR18)
|
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033..BBG01J9HTR18. |
0.04%
|
ASCENSION HEALTH 4.92% 11/15/2035 (BBG01YHK3Z28)
|
ASCENSION.HEALTH.4.92..11.15.2035..BBG01YHK3Z28. |
0.04%
|
SEMPRA 5.25% 03/15/2036 (BBG020WFKYX5)
|
SEMPRA.5.25..03.15.2036..BBG020WFKYX5. |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 (BBG01S2SY791)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032..BBG01S2SY791. |
0.03%
|
GENERAL MOTORS FINANCIAL CO INC 5.63% 04/04/2032 (BBG01SLKRG13)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.63..04.04.2032..BBG01SLKRG13. |
0.03%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 (BBG020H8S8L0)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033..BBG020H8S8L0. |
0.03%
|
DIAGEO CAPITAL PLC 5.50% 01/24/2033 (BBG01B32P4P3)
|
DIAGEO.CAPITAL.PLC.5.50..01.24.2033..BBG01B32P4P3. |
0.03%
|
PROCTER & GAMBLE CO 2.30% 02/01/2032 (BBG014X1WCL6)
|
PROCTER...GAMBLE.CO.2.30..02.01.2032..BBG014X1WCL6. |
0.03%
|
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 (BBG016Z53T17)
|
LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032..BBG016Z53T17. |
0.03%
|
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 (BBG01KFT3420)
|
COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034..BBG01KFT3420. |
0.03%
|
HCA INC 5.50% 03/01/2032 (BBG01SCGSB85)
|
HCA.INC.5.50..03.01.2032..BBG01SCGSB85. |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 (BBG01V8BRWC4)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035..BBG01V8BRWC4. |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 (BBG01SCG7M02)
|
BHP.BILLITON.FINANCE..USA..LTD.5.13..02.21.2032..BBG01SCG7M02. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 (BBG01RML3RT4)
|
AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031..BBG01RML3RT4. |
0.03%
|
XCEL ENERGY INC 5.50% 03/15/2034 (BBG01LQ9P5H7)
|
XCEL.ENERGY.INC.5.50..03.15.2034..BBG01LQ9P5H7. |
0.03%
|
NISOURCE INC 04/15/2057 (BBG024CNPZ55)
|
NISOURCE.INC.04.15.2057..BBG024CNPZ55. |
0.03%
|
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 (BBG01TF4ZKK5)
|
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035..BBG01TF4ZKK5. |
0.03%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 (BBG01Q0B3HD1)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033..BBG01Q0B3HD1. |
0.03%
|
DELL INTERNATIONAL LLC 4.85% 02/01/2035 (BBG01Q3N5305)
|
DELL.INTERNATIONAL.LLC.4.85..02.01.2035..BBG01Q3N5305. |
0.03%
|
SIXTH STREET LENDING PARTNERS 6.50% 12/15/2031 (BBG02534FWV3)
|
SIXTH.STREET.LENDING.PARTNERS.6.50..12.15.2031..BBG02534FWV3. |
0.03%
|
XCEL ENERGY INC 5.60% 04/15/2035 (BBG01SX46Z26)
|
XCEL.ENERGY.INC.5.60..04.15.2035..BBG01SX46Z26. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 (BBG01LLXZ1N0)
|
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035..BBG01LLXZ1N0. |
0.03%
|
DUKE ENERGY CORP 5.45% 06/15/2034 (BBG01N69G362)
|
DUKE.ENERGY.CORP.5.45..06.15.2034..BBG01N69G362. |
0.03%
|
BUNGE LIMITED FINANCE CORPORATION 4.65% 09/17/2034 (BBG01PP3DPL6)
|
BUNGE.LIMITED.FINANCE.CORPORATION.4.65..09.17.2034..BBG01PP3DPL6. |
0.03%
|
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 (BBG01GVVHN65)
|
RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033..BBG01GVVHN65. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 (BBG019HY29D0)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033..BBG019HY29D0. |
0.03%
|
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 (BBG01G2Q4JK5)
|
ALLSTATE.CORPORATION..THE..5.25..03.30.2033..BBG01G2Q4JK5. |
0.03%
|
PPL CAPITAL FUNDING INC 5.25% 09/01/2034 (BBG01P4TJ2H2)
|
PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034..BBG01P4TJ2H2. |
0.03%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 (BBG01KR6C1R6)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033..BBG01KR6C1R6. |
0.03%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 (BBG0191QGMD0)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032..BBG0191QGMD0. |
0.03%
|
LEIDOS INC 5.00% 03/15/2036 (BBG020H8LCZ3)
|
LEIDOS.INC.5.00..03.15.2036..BBG020H8LCZ3. |
0.03%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 (BBG00Z4HTK22)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032..BBG00Z4HTK22. |
0.03%
|
NATIONAL GRID PLC 5.42% 01/11/2034 (BBG01KXPVCT0)
|
NATIONAL.GRID.PLC.5.42..01.11.2034..BBG01KXPVCT0. |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 (BBG022QPL9D2)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031..BBG022QPL9D2. |
0.03%
|
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 (BBG01FP4KL28)
|
FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033..BBG01FP4KL28. |
0.03%
|
EVERSOURCE ENERGY 5.13% 05/15/2033 (BBG01GKRZFZ1)
|
EVERSOURCE.ENERGY.5.13..05.15.2033..BBG01GKRZFZ1. |
0.03%
|
EQT CORP 5.75% 02/01/2034 (BBG01L1281K3)
|
EQT.CORP.5.75..02.01.2034..BBG01L1281K3. |
0.03%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 (BBG01TMMYHJ7)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034..BBG01TMMYHJ7. |
0.03%
|
GLP CAPITAL LP 5.63% 03/01/2036 (BBG020MCJNT4)
|
GLP.CAPITAL.LP.5.63..03.01.2036..BBG020MCJNT4. |
0.03%
|
ENTERGY CORP 6.50% 12/15/2058 (BBG0245DTDD1)
|
ENTERGY.CORP.6.50..12.15.2058..BBG0245DTDD1. |
0.03%
|
PROLOGIS LP 5.00% 03/15/2034 (BBG01L39TSV2)
|
PROLOGIS.LP.5.00..03.15.2034..BBG01L39TSV2. |
0.03%
|
US BANCORP 2.68% 01/27/2033 (BBG014QMG933)
|
US.BANCORP.2.68..01.27.2033..BBG014QMG933. |
0.03%
|
CARLYLE GROUP INC/THE 5.05% 09/19/2035 (BBG01XBC0D35)
|
CARLYLE.GROUP.INC.THE.5.05..09.19.2035..BBG01XBC0D35. |
0.03%
|
INGERSOLL RAND INC 5.45% 06/15/2034 (BBG01MRSLL45)
|
INGERSOLL.RAND.INC.5.45..06.15.2034..BBG01MRSLL45. |
0.03%
|
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 (BBG01LK5Q8H4)
|
EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034..BBG01LK5Q8H4. |
0.03%
|
REYNOLDS AMERICAN INC 5.70% 08/15/2035 (BBG009CMY224)
|
REYNOLDS.AMERICAN.INC.5.70..08.15.2035..BBG009CMY224. |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 (BBG01VZ7MDQ5)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032..BBG01VZ7MDQ5. |
0.03%
|
CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 (BBG01XRTZ1P5)
|
CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034..BBG01XRTZ1P5. |
0.03%
|
BOEING CO 3.60% 05/01/2034 (BBG00P1DRS30)
|
BOEING.CO.3.60..05.01.2034..BBG00P1DRS30. |
0.03%
|
BANK OF NOVA SCOTIA 2.45% 02/02/2032 (BBG014C6ZDN1)
|
BANK.OF.NOVA.SCOTIA.2.45..02.02.2032..BBG014C6ZDN1. |
0.03%
|
QUANTA SERVICES INC. 5.30% 08/09/2033 (BBG0244VCH32)
|
QUANTA.SERVICES.INC..5.30..08.09.2033..BBG0244VCH32. |
0.03%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 (BBG01X4RDQ46)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035..BBG01X4RDQ46. |
0.03%
|
EVERSOURCE ENERGY 6.35% 08/15/2056 (BBG020KTSDD8)
|
EVERSOURCE.ENERGY.6.35..08.15.2056..BBG020KTSDD8. |
0.03%
|
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 (BBG01G3L0R12)
|
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033..BBG01G3L0R12. |
0.03%
|
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 (BBG01GHMPT23)
|
TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033..BBG01GHMPT23. |
0.03%
|
BAT CAPITAL CORP 5.30% 08/05/2033 (BBG0244VMJB8)
|
BAT.CAPITAL.CORP.5.30..08.05.2033..BBG0244VMJB8. |
0.03%
|
HEALTHPEAK PROPERTIES INC 5.25% 12/15/2032 (BBG01C96ZVZ4)
|
HEALTHPEAK.PROPERTIES.INC.5.25..12.15.2032..BBG01C96ZVZ4. |
0.03%
|
WASTE MANAGEMENT INC 4.80% 03/15/2032 (BBG01QKHX852)
|
WASTE.MANAGEMENT.INC.4.80..03.15.2032..BBG01QKHX852. |
0.03%
|
METLIFE INC 5.30% 12/15/2034 (BBG01N5DQ1V9)
|
METLIFE.INC.5.30..12.15.2034..BBG01N5DQ1V9. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 (BBG019J3YH25)
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033..BBG019J3YH25. |
0.03%
|
KENVUE INC 4.85% 05/22/2032 (BBG01V4V67C2)
|
KENVUE.INC.4.85..05.22.2032..BBG01V4V67C2. |
0.03%
|
S&P GLOBAL INC 5.25% 09/15/2033 (BBG01NYM2K78)
|
S.P.GLOBAL.INC.5.25..09.15.2033..BBG01NYM2K78. |
0.03%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 (BBG01WCQVKX2)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035..BBG01WCQVKX2. |
0.03%
|
CRH AMERICA FINANCE INC 5.40% 05/21/2034 (BBG01MVPVR06)
|
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034..BBG01MVPVR06. |
0.03%
|
AON CORP 5.35% 02/28/2033 (BBG01FMZ0ZF9)
|
AON.CORP.5.35..02.28.2033..BBG01FMZ0ZF9. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 (BBG01QKHP7H0)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031..BBG01QKHP7H0. |
0.03%
|
BLACKSTONE PRIVATE CREDIT FUND 6.20% 11/15/2031 (BBG024FFM0G7)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.20..11.15.2031..BBG024FFM0G7. |
0.03%
|
ALLY FINANCIAL INC 6.18% 07/26/2035 (BBG01NXXLH26)
|
ALLY.FINANCIAL.INC.6.18..07.26.2035..BBG01NXXLH26. |
0.03%
|
COREBRIDGE FINANCIAL INC 6.38% 09/15/2054 (BBG01PLZLB13)
|
COREBRIDGE.FINANCIAL.INC.6.38..09.15.2054..BBG01PLZLB13. |
0.03%
|
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 (BBG01G13HQF3)
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033..BBG01G13HQF3. |
0.03%
|
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 (BBG01LXC0J70)
|
L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034..BBG01LXC0J70. |
0.03%
|
MASTERCARD INC 4.85% 03/09/2033 (BBG01FRDBWF8)
|
MASTERCARD.INC.4.85..03.09.2033..BBG01FRDBWF8. |
0.03%
|
EXPAND ENERGY CORP 5.70% 01/15/2035 (BBG01QZD3PP8)
|
EXPAND.ENERGY.CORP.5.70..01.15.2035..BBG01QZD3PP8. |
0.03%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 (BBG01V45K4J3)
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035..BBG01V45K4J3. |
0.03%
|
JOHN DEERE CAPITAL CORP 5.05% 06/12/2034 (BBG01N74DRF2)
|
JOHN.DEERE.CAPITAL.CORP.5.05..06.12.2034..BBG01N74DRF2. |
0.03%
|
CUMMINS INC 5.15% 02/20/2034 (BBG01LGW00J3)
|
CUMMINS.INC.5.15..02.20.2034..BBG01LGW00J3. |
0.03%
|
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 (BBG01TQ3NPM5)
|
ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032..BBG01TQ3NPM5. |
0.03%
|
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 (BBG01GN8WQ70)
|
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033..BBG01GN8WQ70. |
0.03%
|
BIO-RAD LABORATORIES INC 3.70% 03/15/2032 (BBG015L81JN8)
|
BIO.RAD.LABORATORIES.INC.3.70..03.15.2032..BBG015L81JN8. |
0.03%
|
CVS HEALTH CORP 5.00% 09/15/2032 (BBG01WMBZ313)
|
CVS.HEALTH.CORP.5.00..09.15.2032..BBG01WMBZ313. |
0.03%
|
MCDONALDS CORPORATION 4.60% 09/09/2032 (BBG019J0KQF2)
|
MCDONALDS.CORPORATION.4.60..09.09.2032..BBG019J0KQF2. |
0.03%
|
AMEREN CORPORATION 5.38% 03/15/2035 (BBG01SLKN815)
|
AMEREN.CORPORATION.5.38..03.15.2035..BBG01SLKN815. |
0.03%
|
GLOBAL PAYMENTS INC 5.40% 08/15/2032 (BBG0193VPYV1)
|
GLOBAL.PAYMENTS.INC.5.40..08.15.2032..BBG0193VPYV1. |
0.03%
|
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 (BBG01N0Q6CX1)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034..BBG01N0Q6CX1. |
0.03%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 (BBG01G2FS0X0)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..04.01.2033..BBG01G2FS0X0. |
0.03%
|
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 (BBG017KTP4P4)
|
AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033..BBG017KTP4P4. |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE 5.32% 06/06/2036 (BBG01VCGWLQ1)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.32..06.06.2036..BBG01VCGWLQ1. |
0.03%
|
MANULIFE FINANCIAL CORP 6.36% 09/11/2041 (BBG024T1FVK8)
|
MANULIFE.FINANCIAL.CORP.6.36..09.11.2041..BBG024T1FVK8. |
0.03%
|
EXELON CORPORATION 4.95% 03/15/2036 (BBG020DGZJB5)
|
EXELON.CORPORATION.4.95..03.15.2036..BBG020DGZJB5. |
0.03%
|
PROLOGIS LP 5.13% 01/15/2034 (BBG01H6X3FY8)
|
PROLOGIS.LP.5.13..01.15.2034..BBG01H6X3FY8. |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 (BBG01FMZ58S0)
|
BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033..BBG01FMZ58S0. |
0.03%
|
VICI PROPERTIES LP 5.13% 11/15/2031 (BBG01R6JL4L6)
|
VICI.PROPERTIES.LP.5.13..11.15.2031..BBG01R6JL4L6. |
0.03%
|
COMCAST CORPORATION 5.65% 06/15/2035 (BBG0000B37G8)
|
COMCAST.CORPORATION.5.65..06.15.2035..BBG0000B37G8. |
0.03%
|
SIMON PROPERTY GROUP LP 5.13% 10/01/2035 (BBG01WN1M4D3)
|
SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035..BBG01WN1M4D3. |
0.03%
|
BOSTON PROPERTIES LP 2.55% 04/01/2032 (BBG00ZHQTVV2)
|
BOSTON.PROPERTIES.LP.2.55..04.01.2032..BBG00ZHQTVV2. |
0.03%
|
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 (BBG01LQ9FNY0)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034..BBG01LQ9FNY0. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.63% 09/15/2034 (BBG024XTQHG6)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.63..09.15.2034..BBG024XTQHG6. |
0.03%
|
TAPESTRY INC 5.50% 03/11/2035 (BBG01R3XWN98)
|
TAPESTRY.INC.5.50..03.11.2035..BBG01R3XWN98. |
0.03%
|
KINDER MORGAN INC 5.30% 12/01/2034 (BBG007LP7HX4)
|
KINDER.MORGAN.INC.5.30..12.01.2034..BBG007LP7HX4. |
0.03%
|
PACIFICORP 5.45% 04/15/2033 (BBG0216VJNC6)
|
PACIFICORP.5.45..04.15.2033..BBG0216VJNC6. |
0.03%
|
RELX CAPITAL INC 5.25% 03/27/2035 (BBG01T1Y3764)
|
RELX.CAPITAL.INC.5.25..03.27.2035..BBG01T1Y3764. |
0.03%
|
AUTOZONE INC 4.75% 08/01/2032 (BBG018WN0F83)
|
AUTOZONE.INC.4.75..08.01.2032..BBG018WN0F83. |
0.03%
|
AUGUSTA SPINCO CORP 4.95% 03/23/2033 (BBG0210P07N8)
|
AUGUSTA.SPINCO.CORP.4.95..03.23.2033..BBG0210P07N8. |
0.03%
|
PROCTER & GAMBLE CO 4.55% 01/29/2034 (BBG01L5Q6NC9)
|
PROCTER...GAMBLE.CO.4.55..01.29.2034..BBG01L5Q6NC9. |
0.03%
|
COCA-COLA CO 4.65% 08/14/2034 (BBG01P51WZB0)
|
COCA.COLA.CO.4.65..08.14.2034..BBG01P51WZB0. |
0.03%
|
PROLOGIS LP 5.25% 05/15/2035 (BBG01TV79BN6)
|
PROLOGIS.LP.5.25..05.15.2035..BBG01TV79BN6. |
0.03%
|
BAT CAPITAL CORP 5.55% 08/05/2036 (BBG0244VMJD6)
|
BAT.CAPITAL.CORP.5.55..08.05.2036..BBG0244VMJD6. |
0.03%
|
MPLX LP 5.00% 01/15/2033 (BBG01WL07CK8)
|
MPLX.LP.5.00..01.15.2033..BBG01WL07CK8. |
0.03%
|
WASTE CONNECTIONS INC 5.00% 03/01/2034 (BBG01LK5R838)
|
WASTE.CONNECTIONS.INC.5.00..03.01.2034..BBG01LK5R838. |
0.03%
|
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 (BBG0218315B5)
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036..BBG0218315B5. |
0.03%
|
QUANTA SERVICES INC. 5.55% 08/09/2036 (BBG0244VCLS6)
|
QUANTA.SERVICES.INC..5.55..08.09.2036..BBG0244VCLS6. |
0.03%
|
STEEL DYNAMICS INC 5.25% 05/15/2035 (BBG01SRNXMQ4)
|
STEEL.DYNAMICS.INC.5.25..05.15.2035..BBG01SRNXMQ4. |
0.03%
|
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 (BBG01FRDFPP8)
|
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033..BBG01FRDFPP8. |
0.03%
|
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 (BBG018NLYM94)
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032..BBG018NLYM94. |
0.03%
|
HCA INC 5.00% 05/15/2033 (BBG021YQTFJ5)
|
HCA.INC.5.00..05.15.2033..BBG021YQTFJ5. |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 5.40% 09/01/2036 (BBG0249WWGH0)
|
INTERCONTINENTAL.EXCHANGE.INC.5.40..09.01.2036..BBG0249WWGH0. |
0.03%
|
ADOBE INC 4.95% 04/04/2034 (BBG01M7TSYM0)
|
ADOBE.INC.4.95..04.04.2034..BBG01M7TSYM0. |
0.03%
|
WILLIS NORTH AMERICA INC 5.35% 05/15/2033 (BBG01GLD4WD2)
|
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033..BBG01GLD4WD2. |
0.03%
|
STATE STREET CORP 4.82% 01/26/2034 (BBG01CHY62N3)
|
STATE.STREET.CORP.4.82..01.26.2034..BBG01CHY62N3. |
0.03%
|
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 (BBG01W9TCG51)
|
LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035..BBG01W9TCG51. |
0.03%
|
STATE STREET CORP 4.67% 10/22/2032 (BBG01QD8GDX7)
|
STATE.STREET.CORP.4.67..10.22.2032..BBG01QD8GDX7. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 (BBG01XNCNLR3)
|
THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032..BBG01XNCNLR3. |
0.03%
|
GENERAL MOTORS FINANCIAL CO INC 5.45% 09/06/2034 (BBG01PKLYXQ6)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.45..09.06.2034..BBG01PKLYXQ6. |
0.03%
|
KINDER MORGAN INC 4.80% 02/01/2033 (BBG018YRZRW1)
|
KINDER.MORGAN.INC.4.80..02.01.2033..BBG018YRZRW1. |
0.03%
|
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032 (BBG018WB15R9)
|
AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032..BBG018WB15R9. |
0.03%
|
ELEVANCE HEALTH INC 4.60% 09/15/2032 (BBG01X4RDSZ8)
|
ELEVANCE.HEALTH.INC.4.60..09.15.2032..BBG01X4RDSZ8. |
0.03%
|
NISOURCE INC 5.30% 05/18/2036 (BBG0227DT149)
|
NISOURCE.INC.5.30..05.18.2036..BBG0227DT149. |
0.03%
|
CROWN CASTLE INC 5.10% 05/01/2033 (BBG01GF5WQ75)
|
CROWN.CASTLE.INC.5.10..05.01.2033..BBG01GF5WQ75. |
0.03%
|
GENERAL MILLS INC 5.25% 01/30/2035 (BBG01QXLW510)
|
GENERAL.MILLS.INC.5.25..01.30.2035..BBG01QXLW510. |
0.03%
|
ENBRIDGE INC 7.20% 06/27/2054 (BBG01NH9S009)
|
ENBRIDGE.INC.7.20..06.27.2054..BBG01NH9S009. |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 (BBG01DMT89M0)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033..BBG01DMT89M0. |
0.03%
|
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 (BBG01QLGR4R5)
|
MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034..BBG01QLGR4R5. |
0.03%
|
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 (BBG01SJW7NJ8)
|
AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035..BBG01SJW7NJ8. |
0.03%
|
ONEOK INC 4.95% 10/15/2032 (BBG01WJX81R5)
|
ONEOK.INC.4.95..10.15.2032..BBG01WJX81R5. |
0.03%
|
AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034 (BBG01LM17TN9)
|
AMERICAN.WATER.CAPITAL.CORP.5.15..03.01.2034..BBG01LM17TN9. |
0.03%
|
THE WILLIAMS COMPANIES INC 5.80% 09/15/2036 (BBG024XY5KQ0)
|
THE.WILLIAMS.COMPANIES.INC.5.80..09.15.2036..BBG024XY5KQ0. |
0.03%
|
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 (BBG01TR4V2D4)
|
GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035..BBG01TR4V2D4. |
0.03%
|
HF SINCLAIR CORP 6.25% 01/15/2035 (BBG01RP2F215)
|
HF.SINCLAIR.CORP.6.25..01.15.2035..BBG01RP2F215. |
0.03%
|
KEYCORP 4.79% 06/01/2033 (BBG017H6P8H8)
|
KEYCORP.4.79..06.01.2033..BBG017H6P8H8. |
0.03%
|
CONSTELLATION BRANDS INC 4.90% 05/01/2033 (BBG01GGV7HF6)
|
CONSTELLATION.BRANDS.INC.4.90..05.01.2033..BBG01GGV7HF6. |
0.03%
|
PROCTER & GAMBLE CO 4.10% 11/03/2032 (BBG01Y5PRMD1)
|
PROCTER...GAMBLE.CO.4.10..11.03.2032..BBG01Y5PRMD1. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 (BBG02043PY31)
|
THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033..BBG02043PY31. |
0.03%
|
WILLIAMS COMPANIES INC 5.30% 09/30/2035 (BBG01VT5V4Z6)
|
WILLIAMS.COMPANIES.INC.5.30..09.30.2035..BBG01VT5V4Z6. |
0.03%
|
CBRE SERVICES INC 4.90% 01/15/2033 (BBG01YCGSNM0)
|
CBRE.SERVICES.INC.4.90..01.15.2033..BBG01YCGSNM0. |
0.03%
|
LEIDOS INC 5.75% 03/15/2033 (BBG01FC3RGD6)
|
LEIDOS.INC.5.75..03.15.2033..BBG01FC3RGD6. |
0.03%
|
BOOKING HOLDINGS INC 5.38% 05/07/2036 (BBG0223DHNL9)
|
BOOKING.HOLDINGS.INC.5.38..05.07.2036..BBG0223DHNL9. |
0.03%
|
MASTERCARD INC 5.00% 06/08/2036 (BBG022TFF8D0)
|
MASTERCARD.INC.5.00..06.08.2036..BBG022TFF8D0. |
0.03%
|
NATIONAL GRID PLC 5.41% 06/09/2036 (BBG022TFQNC6)
|
NATIONAL.GRID.PLC.5.41..06.09.2036..BBG022TFQNC6. |
0.03%
|
FISERV INC 5.45% 03/15/2034 (BBG01LQ9MHP5)
|
FISERV.INC.5.45..03.15.2034..BBG01LQ9MHP5. |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE 4.71% 02/01/2034 (BBG01D29RY68)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.71..02.01.2034..BBG01D29RY68. |
0.03%
|
DELL INTERNATIONAL LLC 5.00% 02/15/2034 (BBG022YL48W2)
|
DELL.INTERNATIONAL.LLC.5.00..02.15.2034..BBG022YL48W2. |
0.03%
|
FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040 (BBG01SQ94SP6)
|
FIRST.CITIZENS.BANCSHARES.INC.6.25..03.12.2040..BBG01SQ94SP6. |
0.03%
|
PRUDENTIAL FINANCIAL INC 5.20% 03/14/2035 (BBG01SSHY8Y7)
|
PRUDENTIAL.FINANCIAL.INC.5.20..03.14.2035..BBG01SSHY8Y7. |
0.03%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30% 07/07/2037 (BBG023CMDF74)
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.30..07.07.2037..BBG023CMDF74. |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE 5.22% 11/20/2035 (BBG01QSG4JC6)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.22..11.20.2035..BBG01QSG4JC6. |
0.03%
|
TORONTO-DOMINION BANK/THE 5.30% 01/30/2032 (BBG01S19H0K5)
|
TORONTO.DOMINION.BANK.THE.5.30..01.30.2032..BBG01S19H0K5. |
0.03%
|
BROOKFIELD FINANCE INC 6.35% 01/05/2034 (BBG01KBNGLX1)
|
BROOKFIELD.FINANCE.INC.6.35..01.05.2034..BBG01KBNGLX1. |
0.03%
|
MCDONALDS CORPORATION 5.00% 02/13/2036 (BBG01WT02K18)
|
MCDONALDS.CORPORATION.5.00..02.13.2036..BBG01WT02K18. |
0.03%
|
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 (BBG01SQ8W2S1)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035..BBG01SQ8W2S1. |
0.03%
|
STATE STREET CORP 5.15% 02/28/2036 (BBG01SJW7CZ4)
|
STATE.STREET.CORP.5.15..02.28.2036..BBG01SJW7CZ4. |
0.03%
|
FERGUSON ENTERPRISES INC 5.00% 10/03/2034 (BBG01Q3MVQG0)
|
FERGUSON.ENTERPRISES.INC.5.00..10.03.2034..BBG01Q3MVQG0. |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 (BBG018WYFHX1)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032..BBG018WYFHX1. |
0.03%
|
SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 (BBG022R9T2D4)
|
SANTANDER.HOLDINGS.USA.INC.5.70..06.05.2037..BBG022R9T2D4. |
0.03%
|
SABRA HEALTH CARE LP 3.20% 12/01/2031 (BBG012NJYYW0)
|
SABRA.HEALTH.CARE.LP.3.20..12.01.2031..BBG012NJYYW0. |
0.03%
|
FREEPORT-MCMORAN INC 5.40% 11/14/2034 (BBG007HWL3F9)
|
FREEPORT.MCMORAN.INC.5.40..11.14.2034..BBG007HWL3F9. |
0.03%
|
VULCAN MATERIALS COMPANY 5.35% 12/01/2034 (BBG01QXLSN25)
|
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034..BBG01QXLSN25. |
0.03%
|
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 (BBG01PKLVFX0)
|
TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034..BBG01PKLVFX0. |
0.03%
|
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 (BBG0129DKW76)
|
CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031..BBG0129DKW76. |
0.03%
|
WEYERHAEUSER COMPANY 7.38% 03/15/2032 (BBG00003PZL4)
|
WEYERHAEUSER.COMPANY.7.38..03.15.2032..BBG00003PZL4. |
0.03%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 (BBG01GLGRYS0)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032..BBG01GLGRYS0. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 (BBG01QKHP7W3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034..BBG01QKHP7W3. |
0.03%
|
KINDER MORGAN INC 5.85% 06/01/2035 (BBG01TNHGSF7)
|
KINDER.MORGAN.INC.5.85..06.01.2035..BBG01TNHGSF7. |
0.03%
|
TARGA RESOURCES CORP 5.65% 02/15/2036 (BBG01VCY3204)
|
TARGA.RESOURCES.CORP.5.65..02.15.2036..BBG01VCY3204. |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 4.90% 01/10/2034 (BBG01KXPZZ15)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.90..01.10.2034..BBG01KXPZZ15. |
0.03%
|
AEP TEXAS INC 5.20% 04/15/2036 (BBG020WF8KG8)
|
AEP.TEXAS.INC.5.20..04.15.2036..BBG020WF8KG8. |
0.03%
|
BAT CAPITAL CORP 4.63% 03/22/2033 (BBG01XF84HK8)
|
BAT.CAPITAL.CORP.4.63..03.22.2033..BBG01XF84HK8. |
0.03%
|
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 (BBG020T60ZV0)
|
BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033..BBG020T60ZV0. |
0.03%
|
EVERSOURCE ENERGY 5.95% 07/15/2034 (BBG01MFNYRP9)
|
EVERSOURCE.ENERGY.5.95..07.15.2034..BBG01MFNYRP9. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.60% 10/10/2031 (BBG01Q6DY8X5)
|
TOYOTA.MOTOR.CREDIT.CORP.4.60..10.10.2031..BBG01Q6DY8X5. |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE 5.08% 04/23/2037 (BBG021QLHQ59)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.08..04.23.2037..BBG021QLHQ59. |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 (BBG01HWYZDL1)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034..BBG01HWYZDL1. |
0.03%
|
ANTERO RESOURCES CORP 5.40% 02/01/2036 (BBG01ZKL1GM1)
|
ANTERO.RESOURCES.CORP.5.40..02.01.2036..BBG01ZKL1GM1. |
0.03%
|
ARES CAPITAL CORPORATION 6.25% 09/15/2033 (BBG024XY8G31)
|
ARES.CAPITAL.CORPORATION.6.25..09.15.2033..BBG024XY8G31. |
0.03%
|
VERALTO CORP 4.85% 01/15/2032 (BBG022MDDKN6)
|
VERALTO.CORP.4.85..01.15.2032..BBG022MDDKN6. |
0.03%
|
MERCADOLIBRE INC 4.90% 01/15/2033 (BBG01YX559T0)
|
MERCADOLIBRE.INC.4.90..01.15.2033..BBG01YX559T0. |
0.03%
|
CBRE SERVICES INC 5.25% 06/01/2036 (BBG021YR6519)
|
CBRE.SERVICES.INC.5.25..06.01.2036..BBG021YR6519. |
0.03%
|
AMPHENOL CORPORATION 5.00% 01/15/2035 (BBG01QJT7599)
|
AMPHENOL.CORPORATION.5.00..01.15.2035..BBG01QJT7599. |
0.03%
|
GOLDMAN SACHS GROUP INC 6.45% 05/01/2036 (BBG0000C4VH1)
|
GOLDMAN.SACHS.GROUP.INC.6.45..05.01.2036..BBG0000C4VH1. |
0.03%
|
CAMPBELL SOUP COMPANY 4.75% 03/23/2035 (BBG01Q357LN7)
|
CAMPBELL.SOUP.COMPANY.4.75..03.23.2035..BBG01Q357LN7. |
0.03%
|
COREBRIDGE FINANCIAL INC 5.90% 08/20/2036 (BBG024FF9D74)
|
COREBRIDGE.FINANCIAL.INC.5.90..08.20.2036..BBG024FF9D74. |
0.03%
|
QUALCOMM INCORPORATED 5.40% 05/20/2033 (BBG01BFG0SJ0)
|
QUALCOMM.INCORPORATED.5.40..05.20.2033..BBG01BFG0SJ0. |
0.03%
|
ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034 (BBG01MRCK4C0)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.70..08.15.2034..BBG01MRCK4C0. |
0.03%
|
CHEVRON USA INC 4.98% 04/15/2035 (BBG01SJ1WJ61)
|
CHEVRON.USA.INC.4.98..04.15.2035..BBG01SJ1WJ61. |
0.03%
|
CENTERPOINT ENERGY INC 6.40% 08/15/2058 (BBG02435ZFJ2)
|
CENTERPOINT.ENERGY.INC.6.40..08.15.2058..BBG02435ZFJ2. |
0.03%
|
ENTERGY LOUISIANA LLC 4.90% 04/15/2036 (BBG020KV30J2)
|
ENTERGY.LOUISIANA.LLC.4.90..04.15.2036..BBG020KV30J2. |
0.03%
|
TARGET CORPORATION 4.50% 09/15/2034 (BBG01PKLWQ10)
|
TARGET.CORPORATION.4.50..09.15.2034..BBG01PKLWQ10. |
0.03%
|
COMCAST CORPORATION 4.40% 08/15/2035 (BBG008R72S03)
|
COMCAST.CORPORATION.4.40..08.15.2035..BBG008R72S03. |
0.03%
|
CNO FINANCIAL GROUP INC 6.45% 06/15/2034 (BBG01MS2YMT8)
|
CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034..BBG01MS2YMT8. |
0.03%
|
HUNTINGTON BANCSHARES INC 5.61% 01/28/2041 (BBG01ZTX9PV8)
|
HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041..BBG01ZTX9PV8. |
0.03%
|
COMMONSPIRIT HEALTH 5.32% 12/01/2034 (BBG01LYPVD51)
|
COMMONSPIRIT.HEALTH.5.32..12.01.2034..BBG01LYPVD51. |
0.03%
|
SOUTHERN COMPANY (THE) 5.20% 06/15/2033 (BBG01GN8SRG3)
|
SOUTHERN.COMPANY..THE..5.20..06.15.2033..BBG01GN8SRG3. |
0.03%
|
MICROSOFT CORPORATION 4.20% 11/03/2035 (BBG00BBHT3V3)
|
MICROSOFT.CORPORATION.4.20..11.03.2035..BBG00BBHT3V3. |
0.03%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 (BBG01TNJHN81)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035..BBG01TNJHN81. |
0.03%
|
FRANKLIN RESOURCES INC 5.50% 08/10/2036 (BBG02467XBC3)
|
FRANKLIN.RESOURCES.INC.5.50..08.10.2036..BBG02467XBC3. |
0.03%
|
PROLOGIS LP 4.90% 06/15/2036 (BBG021T8ST84)
|
PROLOGIS.LP.4.90..06.15.2036..BBG021T8ST84. |
0.03%
|
ELEVANCE HEALTH INC 4.95% 11/01/2031 (BBG01QGB4BX4)
|
ELEVANCE.HEALTH.INC.4.95..11.01.2031..BBG01QGB4BX4. |
0.03%
|
WASTE CONNECTIONS INC 4.20% 01/15/2033 (BBG0192W6973)
|
WASTE.CONNECTIONS.INC.4.20..01.15.2033..BBG0192W6973. |
0.03%
|
NORTHERN TRUST CORPORATION 5.12% 11/19/2040 (BBG01YHGJ795)
|
NORTHERN.TRUST.CORPORATION.5.12..11.19.2040..BBG01YHGJ795. |
0.03%
|
GLP CAPITAL LP 3.25% 01/15/2032 (BBG013YPZRV7)
|
GLP.CAPITAL.LP.3.25..01.15.2032..BBG013YPZRV7. |
0.03%
|
ENTERGY ARKANSAS LLC 5.45% 06/01/2034 (BBG01MRSVZM3)
|
ENTERGY.ARKANSAS.LLC.5.45..06.01.2034..BBG01MRSVZM3. |
0.03%
|
BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 (BBG01R361DC9)
|
BLACKSTONE.REG.FINANCE.CO.LLC.5.00..12.06.2034..BBG01R361DC9. |
0.03%
|
AUGUSTA SPINCO CORP 5.25% 03/23/2036 (BBG0210P0865)
|
AUGUSTA.SPINCO.CORP.5.25..03.23.2036..BBG0210P0865. |
0.03%
|
AMGEN INC 4.20% 03/01/2033 (BBG019610KC2)
|
AMGEN.INC.4.20..03.01.2033..BBG019610KC2. |
0.03%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 (BBG020T6QM14)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036..BBG020T6QM14. |
0.03%
|
MCDONALDS CORPORATION 4.70% 12/09/2035 (BBG00BL6CD51)
|
MCDONALDS.CORPORATION.4.70..12.09.2035..BBG00BL6CD51. |
0.03%
|
KEYCORP 5.30% 01/28/2037 (BBG01ZRDGRD2)
|
KEYCORP.5.30..01.28.2037..BBG01ZRDGRD2. |
0.03%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036 (BBG0204QF2Y7)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..03.15.2036..BBG0204QF2Y7. |
0.03%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035 (BBG01LTZGT66)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.61..02.15.2035..BBG01LTZGT66. |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 (BBG00Y8XNYS4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032..BBG00Y8XNYS4. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 (BBG01NJHNFM7)
|
MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035..BBG01NJHNFM7. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.80% 01/05/2034 (BBG01KV46FP4)
|
TOYOTA.MOTOR.CREDIT.CORP.4.80..01.05.2034..BBG01KV46FP4. |
0.03%
|
AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036 (BBG021C8Z997)
|
AMERICAN.WATER.CAPITAL.CORP.5.20..04.01.2036..BBG021C8Z997. |
0.03%
|
GEORGIA POWER COMPANY 5.20% 03/15/2035 (BBG01SJ20FK6)
|
GEORGIA.POWER.COMPANY.5.20..03.15.2035..BBG01SJ20FK6. |
0.03%
|
GENERAL MOTORS CO 5.00% 04/01/2035 (BBG007GP46K1)
|
GENERAL.MOTORS.CO.5.00..04.01.2035..BBG007GP46K1. |
0.03%
|
EAGLE MATERIALS INC 5.00% 03/15/2036 (BBG01YDMX0F8)
|
EAGLE.MATERIALS.INC.5.00..03.15.2036..BBG01YDMX0F8. |
0.03%
|
MERCK & CO INC 6.50% 12/01/2033 (BBG00008GH15)
|
MERCK...CO.INC.6.50..12.01.2033..BBG00008GH15. |
0.03%
|
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 (BBG01FC3PZJ0)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033..BBG01FC3PZJ0. |
0.03%
|
AMERICAN TOWER CORPORATION 5.35% 03/15/2035 (BBG01SSHSM82)
|
AMERICAN.TOWER.CORPORATION.5.35..03.15.2035..BBG01SSHSM82. |
0.03%
|
SOUTHWEST AIRLINES CO 5.25% 11/15/2035 (BBG01Y5PSWB0)
|
SOUTHWEST.AIRLINES.CO.5.25..11.15.2035..BBG01Y5PSWB0. |
0.03%
|
AERCAP FUNDING DAC 5.88% 10/07/2033 (BBG025DGDXM5)
|
AERCAP.FUNDING.DAC.5.88..10.07.2033..BBG025DGDXM5. |
0.03%
|
MANULIFE FINANCIAL CORP 3.70% 03/16/2032 (BBG01614JCJ8)
|
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032..BBG01614JCJ8. |
0.03%
|
AGCO CORPORATION 5.80% 03/21/2034 (BBG01M2G0XD5)
|
AGCO.CORPORATION.5.80..03.21.2034..BBG01M2G0XD5. |
0.03%
|
STATE STREET CORP 4.16% 08/04/2033 (BBG0191FFJQ8)
|
STATE.STREET.CORP.4.16..08.04.2033..BBG0191FFJQ8. |
0.03%
|
VERALTO CORP 5.45% 09/18/2033 (BBG01P47Z0Z6)
|
VERALTO.CORP.5.45..09.18.2033..BBG01P47Z0Z6. |
0.03%
|
TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 (BBG01ZFQGQF6)
|
TOTALENERGIES.CAPITAL.USA.LLC.4.86..01.13.2036..BBG01ZFQGQF6. |
0.03%
|
TARGA RESOURCES CORP 4.20% 02/01/2033 (BBG0169RH8K8)
|
TARGA.RESOURCES.CORP.4.20..02.01.2033..BBG0169RH8K8. |
0.03%
|
HUMANA INC 5.55% 05/01/2035 (BBG01SMYFNS1)
|
HUMANA.INC.5.55..05.01.2035..BBG01SMYFNS1. |
0.03%
|
EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035 (BBG01RQW3KV8)
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.80..01.15.2035..BBG01RQW3KV8. |
0.03%
|
INTEL CORP 4.00% 12/15/2032 (BBG003PD39N9)
|
INTEL.CORP.4.00..12.15.2032..BBG003PD39N9. |
0.03%
|
REINSURANCE GROUP OF AMERICA INC 6.65% 09/15/2055 (BBG01SKD0HJ8)
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.65..09.15.2055..BBG01SKD0HJ8. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 (BBG021YQGFW4)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036..BBG021YQGFW4. |
0.03%
|
STRYKER CORPORATION 4.63% 09/11/2034 (BBG01PL297F4)
|
STRYKER.CORPORATION.4.63..09.11.2034..BBG01PL297F4. |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 4.85% 10/23/2031 (BBG01QG0ZP45)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.85..10.23.2031..BBG01QG0ZP45. |
0.03%
|
NSTAR ELECTRIC CO 5.20% 03/01/2035 (BBG01SJ1ZT02)
|
NSTAR.ELECTRIC.CO.5.20..03.01.2035..BBG01SJ1ZT02. |
0.03%
|
PROLOGIS LP 4.75% 06/15/2033 (BBG01G132K17)
|
PROLOGIS.LP.4.75..06.15.2033..BBG01G132K17. |
0.03%
|
PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 (BBG01HMFPHL5)
|
PUBLIC.STORAGE.OPERATING.CO.5.10..08.01.2033..BBG01HMFPHL5. |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033 (BBG01VVF5JY8)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.95..07.08.2033..BBG01VVF5JY8. |
0.03%
|
ENTERGY LOUISIANA LLC 5.15% 09/15/2034 (BBG01P4TCMK1)
|
ENTERGY.LOUISIANA.LLC.5.15..09.15.2034..BBG01P4TCMK1. |
0.03%
|
CF INDUSTRIES INC 5.15% 03/15/2034 (BBG0064186C4)
|
CF.INDUSTRIES.INC.5.15..03.15.2034..BBG0064186C4. |
0.03%
|
BLUE OWL FINANCE LLC 6.75% 08/18/2036 (BBG0249X6CV0)
|
BLUE.OWL.FINANCE.LLC.6.75..08.18.2036..BBG0249X6CV0. |
0.03%
|
AUTOZONE INC 5.40% 07/15/2034 (BBG01NH9K061)
|
AUTOZONE.INC.5.40..07.15.2034..BBG01NH9K061. |
0.03%
|
CROWN CASTLE INC 5.80% 03/01/2034 (BBG01KFGQ593)
|
CROWN.CASTLE.INC.5.80..03.01.2034..BBG01KFGQ593. |
0.03%
|
PILGRIMS PRIDE CORP 6.25% 07/01/2033 (BBG01G4WDX10)
|
PILGRIMS.PRIDE.CORP.6.25..07.01.2033..BBG01G4WDX10. |
0.03%
|
SEMPRA 5.50% 08/01/2033 (BBG01H3V42L7)
|
SEMPRA.5.50..08.01.2033..BBG01H3V42L7. |
0.03%
|
PRUDENTIAL FINANCIAL INC 6.25% 06/15/2056 (BBG022QQ1PN5)
|
PRUDENTIAL.FINANCIAL.INC.6.25..06.15.2056..BBG022QQ1PN5. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.65% 09/03/2032 (BBG01X0WRK38)
|
TOYOTA.MOTOR.CREDIT.CORP.4.65..09.03.2032..BBG01X0WRK38. |
0.03%
|
D R HORTON INC 5.50% 10/15/2035 (BBG01SCY8PR6)
|
D.R.HORTON.INC.5.50..10.15.2035..BBG01SCY8PR6. |
0.03%
|
DOLLAR GENERAL CORPORATION 5.00% 11/01/2032 (BBG019J0P7N0)
|
DOLLAR.GENERAL.CORPORATION.5.00..11.01.2032..BBG019J0P7N0. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 (BBG01KWNSKT2)
|
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034..BBG01KWNSKT2. |
0.03%
|
WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036 (BBG0237D73Y4)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.70..07.01.2036..BBG0237D73Y4. |
0.03%
|
BOSTON PROPERTIES LP 2.45% 10/01/2033 (BBG012JJ3FB3)
|
BOSTON.PROPERTIES.LP.2.45..10.01.2033..BBG012JJ3FB3. |
0.03%
|
CONSTELLATION BRANDS INC 4.75% 05/09/2032 (BBG0175RFVF7)
|
CONSTELLATION.BRANDS.INC.4.75..05.09.2032..BBG0175RFVF7. |
0.03%
|
MAPLE PARENT HOLDINGS CORP 5.70% 03/26/2036 (BBG020YFR8W4)
|
MAPLE.PARENT.HOLDINGS.CORP.5.70..03.26.2036..BBG020YFR8W4. |
0.03%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032 (BBG01C1793J9)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..09.15.2032..BBG01C1793J9. |
0.03%
|
NEWMONT CORPORATION 2.60% 07/15/2032 (BBG013XYPKL6)
|
NEWMONT.CORPORATION.2.60..07.15.2032..BBG013XYPKL6. |
0.03%
|
DOLLAR TREE INC 2.65% 12/01/2031 (BBG013TDPW86)
|
DOLLAR.TREE.INC.2.65..12.01.2031..BBG013TDPW86. |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 02/01/2032 (BBG0240333C9)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..02.01.2032..BBG0240333C9. |
0.03%
|
DTE ELECTRIC COMPANY 5.25% 05/15/2035 (BBG01TV791Q5)
|
DTE.ELECTRIC.COMPANY.5.25..05.15.2035..BBG01TV791Q5. |
0.03%
|
HUBBELL INCORPORATED 4.90% 06/15/2033 (BBG022R9SZ51)
|
HUBBELL.INCORPORATED.4.90..06.15.2033..BBG022R9SZ51. |
0.03%
|
NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033 (BBG01B4YBJN6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033..BBG01B4YBJN6. |
0.03%
|
REPUBLIC SERVICES INC 5.15% 03/15/2035 (BBG01SWJJ2B3)
|
REPUBLIC.SERVICES.INC.5.15..03.15.2035..BBG01SWJJ2B3. |
0.03%
|
BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034 (BBG01LG6K972)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.20..02.15.2034..BBG01LG6K972. |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE 4.29% 06/13/2033 (BBG0180ZPVS7)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.29..06.13.2033..BBG0180ZPVS7. |
0.03%
|
MOBILITY GLOBAL INC 6.05% 06/15/2036 (BBG022GKF567)
|
MOBILITY.GLOBAL.INC.6.05..06.15.2036..BBG022GKF567. |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036 (BBG01VVF5JZ7)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036..BBG01VVF5JZ7. |
0.03%
|
DOMINION ENERGY INC 5.45% 03/15/2035 (BBG01SQ95G80)
|
DOMINION.ENERGY.INC.5.45..03.15.2035..BBG01SQ95G80. |
0.03%
|
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 (BBG01P61NBN9)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034..BBG01P61NBN9. |
0.03%
|
SOUTHERN COMPANY (THE) 4.85% 03/15/2035 (BBG01PL2HXG7)
|
SOUTHERN.COMPANY..THE..4.85..03.15.2035..BBG01PL2HXG7. |
0.03%
|
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 (BBG020MCNKX0)
|
ASTRAZENECA.FINANCE.LLC.4.60..03.02.2036..BBG020MCNKX0. |
0.03%
|
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 (BBG019212GN1)
|
KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032..BBG019212GN1. |
0.03%
|
VISA INC 4.40% 02/12/2033 (BBG02008FXS0)
|
VISA.INC.4.40..02.12.2033..BBG02008FXS0. |
0.03%
|
JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035 (BBG01TJ8NQ13)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.10..01.15.2035..BBG01TJ8NQ13. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 (BBG01XNCNLW7)
|
THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035..BBG01XNCNLW7. |
0.03%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033 (BBG01GL4MRK5)
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.65..05.15.2033..BBG01GL4MRK5. |
0.03%
|
OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036 (BBG0228V2673)
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.70..06.01.2036..BBG0228V2673. |
0.03%
|
ENTERGY CORP (NC10.25) 6.10% 06/15/2056 (BBG01YC0PCW1)
|
ENTERGY.CORP..NC10.25..6.10..06.15.2056..BBG01YC0PCW1. |
0.03%
|
ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 (BBG015L9D9D6)
|
ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032..BBG015L9D9D6. |
0.03%
|
GATX CORPORATION 5.50% 06/15/2035 (BBG01S4PLPR9)
|
GATX.CORPORATION.5.50..06.15.2035..BBG01S4PLPR9. |
0.03%
|
PROLOGIS LP 5.00% 01/31/2035 (BBG01NWQCZS4)
|
PROLOGIS.LP.5.00..01.31.2035..BBG01NWQCZS4. |
0.03%
|
MCKESSON CORP 5.25% 05/30/2035 (BBG01V4V1ZG1)
|
MCKESSON.CORP.5.25..05.30.2035..BBG01V4V1ZG1. |
0.03%
|
FEDEX FREIGHT HOLDING COMPANY INC 4.95% 03/15/2033 (BBG01ZW90Z62)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.4.95..03.15.2033..BBG01ZW90Z62. |
0.03%
|
EIDP INC 6.00% 08/15/2036 (BBG0257C13B2)
|
EIDP.INC.6.00..08.15.2036..BBG0257C13B2. |
0.03%
|
NXP BV 5.25% 08/19/2035 (BBG01WN1FQM2)
|
NXP.BV.5.25..08.19.2035..BBG01WN1FQM2. |
0.03%
|
VERISK ANALYTICS INC 5.25% 03/15/2035 (BBG01SQ90DL7)
|
VERISK.ANALYTICS.INC.5.25..03.15.2035..BBG01SQ90DL7. |
0.03%
|
BAT CAPITAL CORP 7.75% 10/19/2032 (BBG01B2FVWN8)
|
BAT.CAPITAL.CORP.7.75..10.19.2032..BBG01B2FVWN8. |
0.03%
|
DICKS SPORTING GOODS INC. 3.15% 01/15/2032 (BBG014H1JTM1)
|
DICKS.SPORTING.GOODS.INC..3.15..01.15.2032..BBG014H1JTM1. |
0.03%
|
OMNICOM GROUP INC 5.00% 06/02/2033 (BBG020MCJ6C9)
|
OMNICOM.GROUP.INC.5.00..06.02.2033..BBG020MCJ6C9. |
0.03%
|
CME GROUP INC 2.65% 03/15/2032 (BBG015QD4X21)
|
CME.GROUP.INC.2.65..03.15.2032..BBG015QD4X21. |
0.03%
|
HONDA MOTOR CO LTD 2.97% 03/10/2032 (BBG015RJCLH8)
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032..BBG015RJCLH8. |
0.03%
|
D R HORTON INC 5.00% 10/15/2034 (BBG01P51PMZ1)
|
D.R.HORTON.INC.5.00..10.15.2034..BBG01P51PMZ1. |
0.03%
|
BUNGE LTD FINANCE CORP 5.15% 03/19/2036 (BBG0210P6F18)
|
BUNGE.LTD.FINANCE.CORP.5.15..03.19.2036..BBG0210P6F18. |
0.03%
|
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 (BBG013JSZH77)
|
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031..BBG013JSZH77. |
0.03%
|
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 (BBG01PT1NT37)
|
SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034..BBG01PT1NT37. |
0.03%
|
HUBBELL INCORPORATED 5.15% 06/15/2036 (BBG022R9T0N7)
|
HUBBELL.INCORPORATED.5.15..06.15.2036..BBG022R9T0N7. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 (BBG016PTKKX1)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033..BBG016PTKKX1. |
0.03%
|
CITIGROUP INC 6.00% 10/31/2033 (BBG00008C6S4)
|
CITIGROUP.INC.6.00..10.31.2033..BBG00008C6S4. |
0.03%
|
SMITH & NEPHEW PLC 5.75% 09/11/2036 (BBG024XY2862)
|
SMITH...NEPHEW.PLC.5.75..09.11.2036..BBG024XY2862. |
0.03%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.40% 10/15/2031 (BBG025BCR2W8)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.40..10.15.2031..BBG025BCR2W8. |
0.03%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035 (BBG01ZRDNF68)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035..BBG01ZRDNF68. |
0.03%
|
STATE STREET CORP 5.09% 04/24/2037 (BBG021TV6K40)
|
STATE.STREET.CORP.5.09..04.24.2037..BBG021TV6K40. |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 (BBG01HBLC794)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033..BBG01HBLC794. |
0.03%
|
AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035 (BBG01VRMDND3)
|
AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035..BBG01VRMDND3. |
0.03%
|
ATMOS ENERGY CORPORATION 4.75% 01/15/2032 (BBG0230FH8P4)
|
ATMOS.ENERGY.CORPORATION.4.75..01.15.2032..BBG0230FH8P4. |
0.03%
|
EATON CORPORATION 4.00% 11/02/2032 (BBG005DP5832)
|
EATON.CORPORATION.4.00..11.02.2032..BBG005DP5832. |
0.03%
|
ELEVANCE HEALTH INC 5.50% 10/15/2032 (BBG01B75BF09)
|
ELEVANCE.HEALTH.INC.5.50..10.15.2032..BBG01B75BF09. |
0.03%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 (BBG01PSRKYK4)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034..BBG01PSRKYK4. |
0.03%
|
WELLS FARGO BANK NA 5.95% 08/26/2036 (BBG000025P30)
|
WELLS.FARGO.BANK.NA.5.95..08.26.2036..BBG000025P30. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 (BBG012TLMGJ6)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032..BBG012TLMGJ6. |
0.03%
|
DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 (BBG01RL28MD0)
|
DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035..BBG01RL28MD0. |
0.03%
|
GEORGIA POWER COMPANY 4.70% 05/15/2032 (BBG0175QJ811)
|
GEORGIA.POWER.COMPANY.4.70..05.15.2032..BBG0175QJ811. |
0.03%
|
EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 (BBG01S669SJ6)
|
EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035..BBG01S669SJ6. |
0.03%
|
BIOGEN INC 5.75% 05/15/2035 (BBG01TVS6994)
|
BIOGEN.INC.5.75..05.15.2035..BBG01TVS6994. |
0.03%
|
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 (BBG00B9TZTP3)
|
ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034..BBG00B9TZTP3. |
0.03%
|
GLOBAL PAYMENTS INC 2.90% 11/15/2031 (BBG013KF89M4)
|
GLOBAL.PAYMENTS.INC.2.90..11.15.2031..BBG013KF89M4. |
0.03%
|
MASTERCARD INC 2.00% 11/18/2031 (BBG013JSJLH5)
|
MASTERCARD.INC.2.00..11.18.2031..BBG013JSJLH5. |
0.03%
|
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 (BBG015SKPHZ9)
|
MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032..BBG015SKPHZ9. |
0.03%
|
SIMON PROPERTY GROUP LP 5.50% 03/08/2033 (BBG01FPD3112)
|
SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033..BBG01FPD3112. |
0.03%
|
XCEL ENERGY INC 4.60% 06/01/2032 (BBG0176D9KB2)
|
XCEL.ENERGY.INC.4.60..06.01.2032..BBG0176D9KB2. |
0.03%
|
ALABAMA POWER COMPANY 3.05% 03/15/2032 (BBG015R7CBS4)
|
ALABAMA.POWER.COMPANY.3.05..03.15.2032..BBG015R7CBS4. |
0.03%
|
CENCORA INC 5.15% 02/15/2035 (BBG01R362P13)
|
CENCORA.INC.5.15..02.15.2035..BBG01R362P13. |
0.03%
|
BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035 (BBG01TYXDX35)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035..BBG01TYXDX35. |
0.03%
|
MCKESSON CORP 4.95% 05/30/2032 (BBG01V4V1Z17)
|
MCKESSON.CORP.4.95..05.30.2032..BBG01V4V1Z17. |
0.03%
|
CHEVRON USA INC 4.82% 04/15/2032 (BBG01SJ1WHX5)
|
CHEVRON.USA.INC.4.82..04.15.2032..BBG01SJ1WHX5. |
0.03%
|
EXELON CORPORATION 5.45% 03/15/2034 (BBG01LNTD3Q4)
|
EXELON.CORPORATION.5.45..03.15.2034..BBG01LNTD3Q4. |
0.03%
|
GERDAU TRADE INC 5.75% 06/09/2035 (BBG01VCXW847)
|
GERDAU.TRADE.INC.5.75..06.09.2035..BBG01VCXW847. |
0.03%
|
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 (BBG01F7R6154)
|
CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033..BBG01F7R6154. |
0.03%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 5.40% 08/01/2036 (BBG0247JD773)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.5.40..08.01.2036..BBG0247JD773. |
0.03%
|
COMMONWEALTH EDISON 5.90% 03/15/2036 (BBG000066H92)
|
COMMONWEALTH.EDISON.5.90..03.15.2036..BBG000066H92. |
0.03%
|
GILEAD SCIENCES INC 4.00% 09/01/2036 (BBG00DSXN8T4)
|
GILEAD.SCIENCES.INC.4.00..09.01.2036..BBG00DSXN8T4. |
0.03%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 (BBG01FRDF7M1)
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033..BBG01FRDF7M1. |
0.03%
|
CONOCOPHILLIPS CO 4.85% 01/15/2032 (BBG01R0KN678)
|
CONOCOPHILLIPS.CO.4.85..01.15.2032..BBG01R0KN678. |
0.03%
|
AUTONATION INC 3.85% 03/01/2032 (BBG015L8T3P1)
|
AUTONATION.INC.3.85..03.01.2032..BBG015L8T3P1. |
0.03%
|
PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034 (BBG01NC3QTM2)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.70..09.15.2034..BBG01NC3QTM2. |
0.03%
|
NISOURCE INC 5.35% 04/01/2034 (BBG01LXC2QB7)
|
NISOURCE.INC.5.35..04.01.2034..BBG01LXC2QB7. |
0.03%
|
COMCAST CORPORATION 6.50% 11/15/2035 (BBG0000BPBD8)
|
COMCAST.CORPORATION.6.50..11.15.2035..BBG0000BPBD8. |
0.03%
|
|
|
ICON.INVESTMENTS.SIX.DAC.6.00..08.13.2036..BBG02467S7T0. |
0.03%
|
AIR LEASE CORPORATION 2.88% 01/15/2032 (BBG014D9C9D9)
|
AIR.LEASE.CORPORATION.2.88..01.15.2032..BBG014D9C9D9. |
0.03%
|
SMITH & NEPHEW PLC 5.40% 03/20/2034 (BBG01LYHWY25)
|
SMITH...NEPHEW.PLC.5.40..03.20.2034..BBG01LYHWY25. |
0.03%
|
ENTERGY LOUISIANA LLC 4.00% 03/15/2033 (BBG00KDPR9V2)
|
ENTERGY.LOUISIANA.LLC.4.00..03.15.2033..BBG00KDPR9V2. |
0.03%
|
HOST HOTELS & RESORTS LP 5.50% 04/15/2035 (BBG01P51YM81)
|
HOST.HOTELS...RESORTS.LP.5.50..04.15.2035..BBG01P51YM81. |
0.03%
|
REINSURANCE GROUP OF AMERICA INCOR 5.75% 09/15/2034 (BBG01MS2S193)
|
REINSURANCE.GROUP.OF.AMERICA.INCOR.5.75..09.15.2034..BBG01MS2S193. |
0.03%
|
DIAGEO CAPITAL PLC 2.13% 04/29/2032 (BBG00THWGTS6)
|
DIAGEO.CAPITAL.PLC.2.13..04.29.2032..BBG00THWGTS6. |
0.03%
|
AMERICAN TOWER CORPORATION 5.45% 02/15/2034 (BBG01LTHXGV7)
|
AMERICAN.TOWER.CORPORATION.5.45..02.15.2034..BBG01LTHXGV7. |
0.03%
|
DEVON ENERGY CORPORATION 5.40% 02/15/2035 (BBG022YQSG57)
|
DEVON.ENERGY.CORPORATION.5.40..02.15.2035..BBG022YQSG57. |
0.03%
|
REPUBLIC SERVICES INC 5.00% 12/15/2033 (BBG01KH1N5Q8)
|
REPUBLIC.SERVICES.INC.5.00..12.15.2033..BBG01KH1N5Q8. |
0.03%
|
FLEX LTD 5.25% 01/15/2032 (BBG01PD3N694)
|
FLEX.LTD.5.25..01.15.2032..BBG01PD3N694. |
0.03%
|
EQUINIX INC 5.50% 08/15/2033 (BBG0243627P7)
|
EQUINIX.INC.5.50..08.15.2033..BBG0243627P7. |
0.03%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036 (BBG0238LVNC8)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..08.15.2036..BBG0238LVNC8. |
0.03%
|
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 (BBG01SSHPPH8)
|
BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035..BBG01SSHPPH8. |
0.03%
|
COMCAST CORPORATION 4.95% 05/15/2032 (BBG01TV75Z93)
|
COMCAST.CORPORATION.4.95..05.15.2032..BBG01TV75Z93. |
0.03%
|
NOMURA HOLDINGS INC 3.00% 01/22/2032 (BBG014CBNJL2)
|
NOMURA.HOLDINGS.INC.3.00..01.22.2032..BBG014CBNJL2. |
0.03%
|
PEPSICO INC 4.80% 07/17/2034 (BBG01NSGC1W1)
|
PEPSICO.INC.4.80..07.17.2034..BBG01NSGC1W1. |
0.03%
|
HP INC 4.20% 04/15/2032 (BBG016FDTQV7)
|
HP.INC.4.20..04.15.2032..BBG016FDTQV7. |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 5.15% 09/01/2033 (BBG0249WWBJ9)
|
INTERCONTINENTAL.EXCHANGE.INC.5.15..09.01.2033..BBG0249WWBJ9. |
0.03%
|
KEURIG DR PEPPER INC 5.30% 03/15/2034 (BBG01LTHZ335)
|
KEURIG.DR.PEPPER.INC.5.30..03.15.2034..BBG01LTHZ335. |
0.03%
|
TEXAS INSTRUMENTS INC 5.10% 05/23/2035 (BBG01V4V1CC6)
|
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035..BBG01V4V1CC6. |
0.03%
|
EVERSOURCE ENERGY 5.50% 01/01/2034 (BBG01L0P08F2)
|
EVERSOURCE.ENERGY.5.50..01.01.2034..BBG01L0P08F2. |
0.03%
|
AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036 (BBG022LCXQJ9)
|
AEP.TRANSMISSION.COMPANY.LLC.5.25..06.01.2036..BBG022LCXQJ9. |
0.03%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 (BBG019J0PGN0)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032..BBG019J0PGN0. |
0.03%
|
REPUBLIC SERVICES INC 1.75% 02/15/2032 (BBG00Y48MM46)
|
REPUBLIC.SERVICES.INC.1.75..02.15.2032..BBG00Y48MM46. |
0.03%
|
HEICO CORP 5.40% 08/01/2036 (BBG023NF3LV8)
|
HEICO.CORP.5.40..08.01.2036..BBG023NF3LV8. |
0.03%
|
BOEING CO 3.25% 02/01/2035 (BBG00PVK3MH5)
|
BOEING.CO.3.25..02.01.2035..BBG00PVK3MH5. |
0.03%
|
MASTEC INC. 5.85% 09/30/2036 (BBG0247JDBK9)
|
MASTEC.INC..5.85..09.30.2036..BBG0247JDBK9. |
0.03%
|
PROLOGIS LP 4.63% 01/15/2033 (BBG019PDMB95)
|
PROLOGIS.LP.4.63..01.15.2033..BBG019PDMB95. |
0.03%
|
ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034 (BBG01LG6KP85)
|
ESTEE.LAUDER.COMPANIES.INC...THE..5.00..02.14.2034..BBG01LG6KP85. |
0.03%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034 (BBG0152L4JV8)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034..BBG0152L4JV8. |
0.03%
|
PARKER HANNIFIN CORPORATION 5.30% 09/16/2033 (BBG024XY6SJ0)
|
PARKER.HANNIFIN.CORPORATION.5.30..09.16.2033..BBG024XY6SJ0. |
0.03%
|
RYDER SYSTEM INC 6.60% 12/01/2033 (BBG01JZ5VGD3)
|
RYDER.SYSTEM.INC.6.60..12.01.2033..BBG01JZ5VGD3. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 (BBG0200YB410)
|
MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037..BBG0200YB410. |
0.03%
|
NETAPP INC 5.50% 03/17/2032 (BBG01ST48QS1)
|
NETAPP.INC.5.50..03.17.2032..BBG01ST48QS1. |
0.03%
|
AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054 (BBG01NC3JTR5)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.95..12.15.2054..BBG01NC3JTR5. |
0.03%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 (BBG013CRW824)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031..BBG013CRW824. |
0.03%
|
BROWN-FORMAN CORPORATION 4.75% 04/15/2033 (BBG01G00WDN3)
|
BROWN.FORMAN.CORPORATION.4.75..04.15.2033..BBG01G00WDN3. |
0.03%
|
DOW CHEMICAL CO 5.65% 03/15/2036 (BBG01X1F02H8)
|
DOW.CHEMICAL.CO.5.65..03.15.2036..BBG01X1F02H8. |
0.03%
|
ENCANA CORPORATION 6.50% 08/15/2034 (BBG000096VT3)
|
ENCANA.CORPORATION.6.50..08.15.2034..BBG000096VT3. |
0.03%
|
KIMCO REALTY CORPORATION 4.60% 02/01/2033 (BBG0194D03T8)
|
KIMCO.REALTY.CORPORATION.4.60..02.01.2033..BBG0194D03T8. |
0.03%
|
SYNCHRONY FINANCIAL 2.88% 10/28/2031 (BBG0135PV9L4)
|
SYNCHRONY.FINANCIAL.2.88..10.28.2031..BBG0135PV9L4. |
0.03%
|
BUNGE FINANCE LTD CORP 5.15% 08/04/2035 (BBG01WG8B9P4)
|
BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035..BBG01WG8B9P4. |
0.03%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033 (BBG01G2FR5P9)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.30..04.01.2033..BBG01G2FR5P9. |
0.03%
|
DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033 (BBG01K1Z6YS4)
|
DUKE.ENERGY.FLORIDA.LLC.5.88..11.15.2033..BBG01K1Z6YS4. |
0.03%
|
IBM CORP 5.88% 11/29/2032 (BBG00001HBL0)
|
IBM.CORP.5.88..11.29.2032..BBG00001HBL0. |
0.03%
|
ANALOG DEVICES INC 5.05% 04/01/2034 (BBG01M7TX128)
|
ANALOG.DEVICES.INC.5.05..04.01.2034..BBG01M7TX128. |
0.03%
|
ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036 (BBG020S010V0)
|
ENTERGY.MISSISSIPPI.LLC.5.05..04.15.2036..BBG020S010V0. |
0.03%
|
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 (BBG01KV4CBM9)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034..BBG01KV4CBM9. |
0.03%
|
EIDP INC 4.80% 05/15/2033 (BBG01GM6PBB1)
|
EIDP.INC.4.80..05.15.2033..BBG01GM6PBB1. |
0.03%
|
METLIFE INC 6.50% 12/15/2032 (BBG00006GD27)
|
METLIFE.INC.6.50..12.15.2032..BBG00006GD27. |
0.03%
|
VISA INC 4.70% 02/12/2036 (BBG02008FWV8)
|
VISA.INC.4.70..02.12.2036..BBG02008FWV8. |
0.03%
|
BROOKFIELD FINANCE INC 5.33% 01/15/2036 (BBG01WNJ92X1)
|
BROOKFIELD.FINANCE.INC.5.33..01.15.2036..BBG01WNJ92X1. |
0.03%
|
NETAPP INC 5.70% 03/17/2035 (BBG01ST48QW6)
|
NETAPP.INC.5.70..03.17.2035..BBG01ST48QW6. |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034 (BBG01K8DJY02)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2034..BBG01K8DJY02. |
0.03%
|
SIMON PROPERTY GROUP LP 2.65% 02/01/2032 (BBG014CS7L01)
|
SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032..BBG014CS7L01. |
0.03%
|
EVERGY INC 6.40% 02/15/2057 (BBG024FFC3W4)
|
EVERGY.INC.6.40..02.15.2057..BBG024FFC3W4. |
0.03%
|
AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035 (BBG01TV75J71)
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035..BBG01TV75J71. |
0.03%
|
CROWN CASTLE INC 5.20% 09/01/2034 (BBG01P2TSVL5)
|
CROWN.CASTLE.INC.5.20..09.01.2034..BBG01P2TSVL5. |
0.03%
|
DOW CHEMICAL COMPANY (THE) 6.30% 03/15/2033 (BBG01B6DSJ89)
|
DOW.CHEMICAL.COMPANY..THE..6.30..03.15.2033..BBG01B6DSJ89. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033 (BBG01FG9RRN4)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033..BBG01FG9RRN4. |
0.03%
|
FLORIDA POWER & LIGHT CO 4.70% 02/15/2036 (BBG01YVLPMG0)
|
FLORIDA.POWER...LIGHT.CO.4.70..02.15.2036..BBG01YVLPMG0. |
0.03%
|
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 (BBG01TR4XW19)
|
CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035..BBG01TR4XW19. |
0.03%
|
DUKE ENERGY CORP 5.75% 09/15/2033 (BBG01J6B3MM0)
|
DUKE.ENERGY.CORP.5.75..09.15.2033..BBG01J6B3MM0. |
0.03%
|
GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035 (BBG01YV6QBX7)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035..BBG01YV6QBX7. |
0.03%
|
AMERICAN TOWER CORPORATION 4.05% 03/15/2032 (BBG016FDRBH8)
|
AMERICAN.TOWER.CORPORATION.4.05..03.15.2032..BBG016FDRBH8. |
0.03%
|
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 (BBG01X56VQK3)
|
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035..BBG01X56VQK3. |
0.03%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035 (BBG01SMY9B40)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035..BBG01SMY9B40. |
0.03%
|
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 (BBG017JZCYS7)
|
MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032..BBG017JZCYS7. |
0.03%
|
LKQ CORP 6.25% 06/15/2033 (BBG01JD25K35)
|
LKQ.CORP.6.25..06.15.2033..BBG01JD25K35. |
0.03%
|
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 (BBG00ZHZ5LV0)
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.25..04.15.2033..BBG00ZHZ5LV0. |
0.03%
|
ALLEGION US HOLDING CO INC 5.41% 07/01/2032 (BBG01803HJ95)
|
ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032..BBG01803HJ95. |
0.03%
|
TD SYNNEX CORP 6.10% 04/12/2034 (BBG01MC1P881)
|
TD.SYNNEX.CORP.6.10..04.12.2034..BBG01MC1P881. |
0.03%
|
SIMON PROPERTY GROUP LP 2.25% 01/15/2032 (BBG0122ZGRR8)
|
SIMON.PROPERTY.GROUP.LP.2.25..01.15.2032..BBG0122ZGRR8. |
0.03%
|
SYSCO CORPORATION 4.95% 03/25/2036 (BBG0204QB5F5)
|
SYSCO.CORPORATION.4.95..03.25.2036..BBG0204QB5F5. |
0.03%
|
DIAGEO CAPITAL PLC 5.88% 09/30/2036 (BBG0000B00C0)
|
DIAGEO.CAPITAL.PLC.5.88..09.30.2036..BBG0000B00C0. |
0.03%
|
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 (BBG01FNXLLJ7)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033..BBG01FNXLLJ7. |
0.03%
|
WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036 (BBG022QPKKM8)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.10..06.15.2036..BBG022QPKKM8. |
0.03%
|
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 (BBG01GXSR2Y4)
|
FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033..BBG01GXSR2Y4. |
0.03%
|
BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 (BBG01HQKFT44)
|
BOOZ.ALLEN.HAMILTON.INC.5.95..08.04.2033..BBG01HQKFT44. |
0.03%
|
NSTAR ELECTRIC CO 5.40% 06/01/2034 (BBG01MZM53R2)
|
NSTAR.ELECTRIC.CO.5.40..06.01.2034..BBG01MZM53R2. |
0.03%
|
SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036 (BBG02105XWY9)
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.20..03.15.2036..BBG02105XWY9. |
0.03%
|
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 (BBG012FD0FH7)
|
AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032..BBG012FD0FH7. |
0.03%
|
OTIS WORLDWIDE CORP 5.13% 11/19/2031 (BBG01QRZDRH2)
|
OTIS.WORLDWIDE.CORP.5.13..11.19.2031..BBG01QRZDRH2. |
0.03%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 (BBG01FZRLNX7)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033..BBG01FZRLNX7. |
0.03%
|
CITIGROUP INC 6.13% 08/25/2036 (BBG00000RJH9)
|
CITIGROUP.INC.6.13..08.25.2036..BBG00000RJH9. |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 (BBG01J6KSQM4)
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..09.15.2033..BBG01J6KSQM4. |
0.03%
|
OVINTIV INC 6.25% 07/15/2033 (BBG01GNJK9M0)
|
OVINTIV.INC.6.25..07.15.2033..BBG01GNJK9M0. |
0.03%
|
SKYWORKS SOLUTIONS INC 5.75% 01/10/2032 (BBG0245D0T74)
|
SKYWORKS.SOLUTIONS.INC.5.75..01.10.2032..BBG0245D0T74. |
0.03%
|
MCKESSON CORP 5.10% 07/15/2033 (BBG01GY4M0Y5)
|
MCKESSON.CORP.5.10..07.15.2033..BBG01GY4M0Y5. |
0.03%
|
COMMONSPIRIT HEALTH 4.97% 09/01/2035 (BBG01Y02SNM4)
|
COMMONSPIRIT.HEALTH.4.97..09.01.2035..BBG01Y02SNM4. |
0.03%
|
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 (BBG0175QLRX1)
|
AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032..BBG0175QLRX1. |
0.03%
|
ARES CAPITAL CORPORATION 3.20% 11/15/2031 (BBG0137ZT1S3)
|
ARES.CAPITAL.CORPORATION.3.20..11.15.2031..BBG0137ZT1S3. |
0.03%
|
AGILENT TECHNOLOGIES INC 4.90% 01/15/2032 (BBG0237C7QQ4)
|
AGILENT.TECHNOLOGIES.INC.4.90..01.15.2032..BBG0237C7QQ4. |
0.03%
|
SERVICENOW INC 5.05% 05/15/2033 (BBG022883KY2)
|
SERVICENOW.INC.5.05..05.15.2033..BBG022883KY2. |
0.03%
|
LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 (BBG01R3Y14M7)
|
LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031..BBG01R3Y14M7. |
0.03%
|
ERP OPERATING LP 4.95% 10/01/2031 (BBG0245CXFH9)
|
ERP.OPERATING.LP.4.95..10.01.2031..BBG0245CXFH9. |
0.03%
|
TPG OPERATING GROUP II LP 5.88% 03/05/2034 (BBG01LS6G5G2)
|
TPG.OPERATING.GROUP.II.LP.5.88..03.05.2034..BBG01LS6G5G2. |
0.03%
|
DEUTSCHE TELEKOM AG 9.25% 06/01/2032 (BBG00007M348)
|
DEUTSCHE.TELEKOM.AG.9.25..06.01.2032..BBG00007M348. |
0.03%
|
INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035 (BBG01TYXG310)
|
INTERSTATE.POWER.AND.LIGHT.CO.5.60..06.29.2035..BBG01TYXG310. |
0.03%
|
AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034 (BBG01L5CW7F3)
|
AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034..BBG01L5CW7F3. |
0.03%
|
REPUBLIC SERVICES INC 2.38% 03/15/2033 (BBG0139LV5N5)
|
REPUBLIC.SERVICES.INC.2.38..03.15.2033..BBG0139LV5N5. |
0.03%
|
HEICO CORP 5.35% 08/01/2033 (BBG01HHNC5Q9)
|
HEICO.CORP.5.35..08.01.2033..BBG01HHNC5Q9. |
0.03%
|
MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033 (BBG012FCR8X8)
|
MARRIOTT.INTERNATIONAL.INC.2.75..10.15.2033..BBG012FCR8X8. |
0.03%
|
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 (BBG01SQ9LND1)
|
EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035..BBG01SQ9LND1. |
0.03%
|
BOARDWALK PIPELINES LP 5.63% 08/01/2034 (BBG01LDXLVR4)
|
BOARDWALK.PIPELINES.LP.5.63..08.01.2034..BBG01LDXLVR4. |
0.03%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 (BBG01TYFXF95)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035..BBG01TYFXF95. |
0.03%
|
HESS CORPORATION 7.13% 03/15/2033 (BBG00006Z8Y2)
|
HESS.CORPORATION.7.13..03.15.2033..BBG00006Z8Y2. |
0.03%
|
HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 (BBG01QRZCT52)
|
HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039..BBG01QRZCT52. |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 (BBG02105ZY19)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033..BBG02105ZY19. |
0.03%
|
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 (BBG01NJ0QKR5)
|
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034..BBG01NJ0QKR5. |
0.03%
|
MCDONALDS CORPORATION 4.95% 08/14/2033 (BBG01HTJHXG0)
|
MCDONALDS.CORPORATION.4.95..08.14.2033..BBG01HTJHXG0. |
0.03%
|
ARCH CAPITAL GROUP LTD 5.25% 06/15/2036 (BBG022R9Q292)
|
ARCH.CAPITAL.GROUP.LTD.5.25..06.15.2036..BBG022R9Q292. |
0.03%
|
NUTRIEN LTD 5.40% 06/21/2034 (BBG01NC45NF4)
|
NUTRIEN.LTD.5.40..06.21.2034..BBG01NC45NF4. |
0.03%
|
MOTOROLA SOLUTIONS INC 5.65% 08/17/2036 (BBG0247JD7N5)
|
MOTOROLA.SOLUTIONS.INC.5.65..08.17.2036..BBG0247JD7N5. |
0.03%
|
SEMPRA (30NC10) 6.55% 04/01/2055 (BBG01QXLXP79)
|
SEMPRA..30NC10..6.55..04.01.2055..BBG01QXLXP79. |
0.03%
|
PUGET ENERGY INC 5.72% 03/15/2035 (BBG01VC72320)
|
PUGET.ENERGY.INC.5.72..03.15.2035..BBG01VC72320. |
0.03%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035 (BBG01ST3YSV6)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035..BBG01ST3YSV6. |
0.03%
|
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 (BBG01S80L111)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035..BBG01S80L111. |
0.03%
|
ATHENE HOLDING LTD 5.88% 01/15/2034 (BBG01KH1M2Q6)
|
ATHENE.HOLDING.LTD.5.88..01.15.2034..BBG01KH1M2Q6. |
0.03%
|
JM SMUCKER CO/THE 4.25% 03/15/2035 (BBG009WMJL36)
|
JM.SMUCKER.CO.THE.4.25..03.15.2035..BBG009WMJL36. |
0.03%
|
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 (BBG01SMYNZW0)
|
TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035..BBG01SMYNZW0. |
0.03%
|
NUTRIEN LTD 5.25% 03/12/2032 (BBG01SSHT4M5)
|
NUTRIEN.LTD.5.25..03.12.2032..BBG01SSHT4M5. |
0.03%
|
BROWN & BROWN INC 5.65% 06/11/2034 (BBG01N61B9N2)
|
BROWN...BROWN.INC.5.65..06.11.2034..BBG01N61B9N2. |
0.03%
|
SKYWORKS SOLUTIONS INC 6.25% 08/10/2036 (BBG0245D0SZ5)
|
SKYWORKS.SOLUTIONS.INC.6.25..08.10.2036..BBG0245D0SZ5. |
0.03%
|
AMERICAN TOWER CORPORATION 5.40% 01/31/2035 (BBG01QXM8QF4)
|
AMERICAN.TOWER.CORPORATION.5.40..01.31.2035..BBG01QXM8QF4. |
0.03%
|
WPP 2025 LLC 6.50% 03/30/2036 (BBG02183CSP8)
|
WPP.2025.LLC.6.50..03.30.2036..BBG02183CSP8. |
0.03%
|
BANK OF NOVA SCOTIA 4.74% 11/10/2032 (BBG01PL2K1S0)
|
BANK.OF.NOVA.SCOTIA.4.74..11.10.2032..BBG01PL2K1S0. |
0.03%
|
HOST HOTELS & RESORTS LP 5.70% 07/01/2034 (BBG01MRSZLM0)
|
HOST.HOTELS...RESORTS.LP.5.70..07.01.2034..BBG01MRSZLM0. |
0.03%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034 (BBG01P4T8R61)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.05..08.15.2034..BBG01P4T8R61. |
0.03%
|
AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 (BBG01FNX6T34)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.80..03.03.2033..BBG01FNX6T34. |
0.03%
|
ALLY FINANCIAL INC 5.55% 07/31/2033 (BBG01WDBGB25)
|
ALLY.FINANCIAL.INC.5.55..07.31.2033..BBG01WDBGB25. |
0.03%
|
AMERICAN TOWER CORPORATION 5.75% 09/15/2036 (BBG024YHG3B8)
|
AMERICAN.TOWER.CORPORATION.5.75..09.15.2036..BBG024YHG3B8. |
0.03%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036 (BBG020WFC2C7)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.05..06.15.2036..BBG020WFC2C7. |
0.03%
|
DOW CHEMICAL COMPANY (THE) 5.15% 02/15/2034 (BBG01LCXVVP6)
|
DOW.CHEMICAL.COMPANY..THE..5.15..02.15.2034..BBG01LCXVVP6. |
0.03%
|
Providence St. Joseph Health 5.40% 10/01/2033 (BBG01GG11F62)
|
Providence.St..Joseph.Health.5.40..10.01.2033..BBG01GG11F62. |
0.03%
|
REALTY INCOME CORPORATION 4.90% 07/15/2033 (BBG01G54L292)
|
REALTY.INCOME.CORPORATION.4.90..07.15.2033..BBG01G54L292. |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032 (BBG017ZH94R0)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032..BBG017ZH94R0. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 (BBG01BHY2Z29)
|
THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032..BBG01BHY2Z29. |
0.03%
|
CAMDEN PROPERTY TRUST 4.90% 02/28/2036 (BBG020D11XT5)
|
CAMDEN.PROPERTY.TRUST.4.90..02.28.2036..BBG020D11XT5. |
0.03%
|
INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033 (BBG01WN18261)
|
INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033..BBG01WN18261. |
0.03%
|
KRAFT HEINZ FOODS CO 5.00% 07/15/2035 (BBG00DDZSPF7)
|
KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035..BBG00DDZSPF7. |
0.03%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035 (BBG01R3KKF50)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035..BBG01R3KKF50. |
0.03%
|
NOMURA HOLDINGS INC 6.09% 07/12/2033 (BBG01HBBXCV7)
|
NOMURA.HOLDINGS.INC.6.09..07.12.2033..BBG01HBBXCV7. |
0.03%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 (BBG01P61JBJ9)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.05..09.01.2034..BBG01P61JBJ9. |
0.03%
|
VERISK ANALYTICS INC 5.25% 06/05/2034 (BBG01N0BF550)
|
VERISK.ANALYTICS.INC.5.25..06.05.2034..BBG01N0BF550. |
0.03%
|
TEXAS INSTRUMENTS INC 4.85% 02/08/2034 (BBG01LC4WVX0)
|
TEXAS.INSTRUMENTS.INC.4.85..02.08.2034..BBG01LC4WVX0. |
0.03%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036 (BBG019MDLBT7)
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036..BBG019MDLBT7. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.35% 09/15/2032 (BBG019J0PPC2)
|
JOHN.DEERE.CAPITAL.CORP.4.35..09.15.2032..BBG019J0PPC2. |
0.03%
|
MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 (BBG01WT090Y9)
|
MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035..BBG01WT090Y9. |
0.03%
|
COCA-COLA FEMSA SAB DE CV 1.85% 09/01/2032 (BBG00WYXCK74)
|
COCA.COLA.FEMSA.SAB.DE.CV.1.85..09.01.2032..BBG00WYXCK74. |
0.03%
|
OMNICOM GROUP INC 5.30% 11/01/2034 (BBG01P179DV4)
|
OMNICOM.GROUP.INC.5.30..11.01.2034..BBG01P179DV4. |
0.03%
|
EQUINIX INC 5.80% 08/15/2036 (BBG0243628M8)
|
EQUINIX.INC.5.80..08.15.2036..BBG0243628M8. |
0.03%
|
WESTLAKE CORP 5.55% 11/15/2035 (BBG01YC0MBH3)
|
WESTLAKE.CORP.5.55..11.15.2035..BBG01YC0MBH3. |
0.03%
|
QUALCOMM INCORPORATED 5.00% 05/20/2035 (BBG01V45CY15)
|
QUALCOMM.INCORPORATED.5.00..05.20.2035..BBG01V45CY15. |
0.03%
|
ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036 (BBG020WFJ4K7)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.10..03.15.2036..BBG020WFJ4K7. |
0.03%
|
QUANTA SERVICES INC. 5.25% 08/09/2034 (BBG01P51RZP1)
|
QUANTA.SERVICES.INC..5.25..08.09.2034..BBG01P51RZP1. |
0.03%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 (BBG01YV6Q2R4)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035..BBG01YV6Q2R4. |
0.03%
|
CDW LLC 5.55% 08/22/2034 (BBG01P7FQYM5)
|
CDW.LLC.5.55..08.22.2034..BBG01P7FQYM5. |
0.03%
|
MID-AMERICA APARTMENTS LP 4.65% 01/15/2033 (BBG01YBKRGC9)
|
MID.AMERICA.APARTMENTS.LP.4.65..01.15.2033..BBG01YBKRGC9. |
0.03%
|
REALTY INCOME CORPORATION 5.13% 04/15/2035 (BBG01T5XF448)
|
REALTY.INCOME.CORPORATION.5.13..04.15.2035..BBG01T5XF448. |
0.03%
|
NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036 (BBG020T6G193)
|
NORTHERN.STATES.POWER.COMPANY..MIN.4.85..05.15.2036..BBG020T6G193. |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036 (BBG01ZF3K9H8)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036..BBG01ZF3K9H8. |
0.03%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035 (BBG01WHWWWW8)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035..BBG01WHWWWW8. |
0.03%
|
PAYPAL HOLDINGS INC 5.10% 04/01/2035 (BBG01SMYLZN2)
|
PAYPAL.HOLDINGS.INC.5.10..04.01.2035..BBG01SMYLZN2. |
0.03%
|
TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033 (BBG01ZKL1BK4)
|
TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033..BBG01ZKL1BK4. |
0.03%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00BW1SZV5)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036..BBG00BW1SZV5. |
0.03%
|
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 (BBG01Q4015Q5)
|
KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034..BBG01Q4015Q5. |
0.03%
|
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 (BBG01YRFT6L3)
|
DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035..BBG01YRFT6L3. |
0.03%
|
COOPERATIEVE RABOBANK UA (NEW YORK 5.12% 06/09/2036 (BBG022QNVC85)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.5.12..06.09.2036..BBG022QNVC85. |
0.03%
|
CVS HEALTH CORP 4.88% 07/20/2035 (BBG009LCNDW1)
|
CVS.HEALTH.CORP.4.88..07.20.2035..BBG009LCNDW1. |
0.03%
|
EVERSOURCE ENERGY 3.38% 03/01/2032 (BBG015KF4300)
|
EVERSOURCE.ENERGY.3.38..03.01.2032..BBG015KF4300. |
0.03%
|
CLOROX COMPANY 4.60% 05/01/2032 (BBG0178JRTF4)
|
CLOROX.COMPANY.4.60..05.01.2032..BBG0178JRTF4. |
0.03%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036 (BBG020T5FCG4)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.20..04.01.2036..BBG020T5FCG4. |
0.03%
|
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 (BBG01PL23TZ0)
|
AGILENT.TECHNOLOGIES.INC.4.75..09.09.2034..BBG01PL23TZ0. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035 (BBG01TR51QH7)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035..BBG01TR51QH7. |
0.03%
|
TD SYNNEX CORP 5.30% 10/10/2035 (BBG01XS5T6V5)
|
TD.SYNNEX.CORP.5.30..10.10.2035..BBG01XS5T6V5. |
0.03%
|
BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036 (BBG01Y64MB28)
|
BLACKSTONE.REG.FINANCE.CO.LLC.4.95..02.15.2036..BBG01Y64MB28. |
0.03%
|
ESSEX PORTFOLIO LP 2.65% 03/15/2032 (BBG00RMRFWT8)
|
ESSEX.PORTFOLIO.LP.2.65..03.15.2032..BBG00RMRFWT8. |
0.03%
|
NATIONAL RURAL UTILITIES COOP FINA 4.02% 11/01/2032 (BBG0043NHCG5)
|
NATIONAL.RURAL.UTILITIES.COOP.FINA.4.02..11.01.2032..BBG0043NHCG5. |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 (BBG020LL5HD0)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033..BBG020LL5HD0. |
0.03%
|
UNION PACIFIC CORPORATION 2.89% 04/06/2036 (BBG012DWYQ59)
|
UNION.PACIFIC.CORPORATION.2.89..04.06.2036..BBG012DWYQ59. |
0.03%
|
REALTY INCOME CORPORATION 2.85% 12/15/2032 (BBG013G3GJH1)
|
REALTY.INCOME.CORPORATION.2.85..12.15.2032..BBG013G3GJH1. |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032 (BBG01RMQ5CW0)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.45..01.15.2032..BBG01RMQ5CW0. |
0.03%
|
ANTHEM INC 4.10% 05/15/2032 (BBG0171ZTX00)
|
ANTHEM.INC.4.10..05.15.2032..BBG0171ZTX00. |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 (BBG0205MF346)
|
MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036..BBG0205MF346. |
0.03%
|
DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 (BBG013TCGPN6)
|
DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031..BBG013TCGPN6. |
0.03%
|
ECOLAB INC 2.13% 02/01/2032 (BBG013XZ1LC7)
|
ECOLAB.INC.2.13..02.01.2032..BBG013XZ1LC7. |
0.03%
|
FLEX LTD 5.38% 11/13/2035 (BBG01YGNGD37)
|
FLEX.LTD.5.38..11.13.2035..BBG01YGNGD37. |
0.03%
|
ERP OPERATING LP 4.65% 09/15/2034 (BBG01PNN1817)
|
ERP.OPERATING.LP.4.65..09.15.2034..BBG01PNN1817. |
0.03%
|
SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 (BBG016LBHK77)
|
SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032..BBG016LBHK77. |
0.03%
|
OMNICOM GROUP INC 5.30% 06/02/2036 (BBG020MCJ6K0)
|
OMNICOM.GROUP.INC.5.30..06.02.2036..BBG020MCJ6K0. |
0.03%
|
ASTRAZENECA FINANCE LLC 4.30% 03/02/2033 (BBG020MCNKT5)
|
ASTRAZENECA.FINANCE.LLC.4.30..03.02.2033..BBG020MCNKT5. |
0.03%
|
WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032 (BBG0193VQ7P6)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.95..09.01.2032..BBG0193VQ7P6. |
0.03%
|
ATHENE HOLDING LTD 6.88% 06/28/2055 (BBG01VRMBM47)
|
ATHENE.HOLDING.LTD.6.88..06.28.2055..BBG01VRMBM47. |
0.03%
|
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 (BBG01GY44VP7)
|
BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033..BBG01GY44VP7. |
0.03%
|
WASTE CONNECTIONS INC 2.20% 01/15/2032 (BBG012F5K5X6)
|
WASTE.CONNECTIONS.INC.2.20..01.15.2032..BBG012F5K5X6. |
0.03%
|
PHILLIPS 66 CO 4.95% 03/15/2035 (BBG01PNNLKS9)
|
PHILLIPS.66.CO.4.95..03.15.2035..BBG01PNNLKS9. |
0.03%
|
BROWN & BROWN INC 4.20% 03/17/2032 (BBG01615GRJ5)
|
BROWN...BROWN.INC.4.20..03.17.2032..BBG01615GRJ5. |
0.03%
|
VERTIV HOLDINGS CO 4.85% 03/15/2036 (BBG020JGRG51)
|
VERTIV.HOLDINGS.CO.4.85..03.15.2036..BBG020JGRG51. |
0.03%
|
WASTE CONNECTIONS INC 4.80% 07/15/2036 (BBG020T72PV8)
|
WASTE.CONNECTIONS.INC.4.80..07.15.2036..BBG020T72PV8. |
0.03%
|
LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 (BBG000067P11)
|
LOCKHEED.MARTIN.CORPORATION.6.15..09.01.2036..BBG000067P11. |
0.03%
|
ALLY FINANCIAL INC 8.00% 11/01/2031 (BBG000078TG4)
|
ALLY.FINANCIAL.INC.8.00..11.01.2031..BBG000078TG4. |
0.03%
|
ATHENE HOLDING LTD 6.63% 10/15/2054 (BBG01Q6F1RV6)
|
ATHENE.HOLDING.LTD.6.63..10.15.2054..BBG01Q6F1RV6. |
0.03%
|
ONCOR ELECTRIC DELIVERY CO. 7.00% 05/01/2032 (BBG00007NDC6)
|
ONCOR.ELECTRIC.DELIVERY.CO..7.00..05.01.2032..BBG00007NDC6. |
0.03%
|
MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033 (BBG020DGX4N7)
|
MARRIOTT.INTERNATIONAL.INC.4.50..05.01.2033..BBG020DGX4N7. |
0.03%
|
INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032 (BBG016CYBYP3)
|
INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032..BBG016CYBYP3. |
0.03%
|
EXTRA SPACE STORAGE LP 5.40% 02/01/2034 (BBG01L0NZRF7)
|
EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034..BBG01L0NZRF7. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032 (BBG0228853K3)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.80..01.15.2032..BBG0228853K3. |
0.03%
|
NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035 (BBG01TR51C42)
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035..BBG01TR51C42. |
0.03%
|
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 (BBG0000B3J36)
|
ALLSTATE.CORPORATION..THE..5.55..05.09.2035..BBG0000B3J36. |
0.03%
|
AMPHENOL CORPORATION 5.25% 04/05/2034 (BBG01M81NY09)
|
AMPHENOL.CORPORATION.5.25..04.05.2034..BBG01M81NY09. |
0.03%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.85% 08/01/2034 (BBG01P2TVQC2)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.85..08.01.2034..BBG01P2TVQC2. |
0.03%
|
FEDEX 2020-1 CLASS AA 1.88% 02/20/2034 (BBG00WDRWVJ1)
|
FEDEX.2020.1.CLASS.AA.1.88..02.20.2034..BBG00WDRWVJ1. |
0.03%
|
STEEL DYNAMICS INC 5.38% 08/15/2034 (BBG01NJBDG49)
|
STEEL.DYNAMICS.INC.5.38..08.15.2034..BBG01NJBDG49. |
0.03%
|
EXTRA SPACE STORAGE LP 4.90% 02/01/2032 (BBG0238LZMM5)
|
EXTRA.SPACE.STORAGE.LP.4.90..02.01.2032..BBG0238LZMM5. |
0.03%
|
CSX CORP 5.20% 11/15/2033 (BBG01J6B9JF9)
|
CSX.CORP.5.20..11.15.2033..BBG01J6B9JF9. |
0.03%
|
DTE ELECTRIC COMPANY 5.20% 04/01/2033 (BBG01FNX77C1)
|
DTE.ELECTRIC.COMPANY.5.20..04.01.2033..BBG01FNX77C1. |
0.03%
|
EIDP INC 5.13% 05/15/2032 (BBG01TYG3CD8)
|
EIDP.INC.5.13..05.15.2032..BBG01TYG3CD8. |
0.03%
|
WALT DISNEY COMPANY (THE) 7.00% 03/01/2032 (BBG00005J747)
|
WALT.DISNEY.COMPANY..THE..7.00..03.01.2032..BBG00005J747. |
0.03%
|
ALTRIA GROUP INC 6.88% 11/01/2033 (BBG01JZ65JY1)
|
ALTRIA.GROUP.INC.6.88..11.01.2033..BBG01JZ65JY1. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035 (BBG01XH8JY87)
|
AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035..BBG01XH8JY87. |
0.03%
|
ALBERTA ENERGY CO LTD 7.38% 11/01/2031 (BBG00004RRV7)
|
ALBERTA.ENERGY.CO.LTD.7.38..11.01.2031..BBG00004RRV7. |
0.03%
|
DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034 (BBG01KVLT2Z9)
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..01.15.2034..BBG01KVLT2Z9. |
0.02%
|
SUNCOR ENERGY INC. 7.15% 02/01/2032 (BBG00007C615)
|
SUNCOR.ENERGY.INC..7.15..02.01.2032..BBG00007C615. |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 (BBG01L6Y7Y27)
|
LOCKHEED.MARTIN.CORPORATION.4.80..08.15.2034..BBG01L6Y7Y27. |
0.02%
|
KYNDRYL HOLDINGS INC 3.15% 10/15/2031 (BBG0199QF0C2)
|
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031..BBG0199QF0C2. |
0.02%
|
IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 (BBG0000D2GD8)
|
IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036..BBG0000D2GD8. |
0.02%
|
ESSEX PORTFOLIO LP 5.50% 04/01/2034 (BBG01LW3RL68)
|
ESSEX.PORTFOLIO.LP.5.50..04.01.2034..BBG01LW3RL68. |
0.02%
|
EDISON INTERNATIONAL 5.25% 03/15/2032 (BBG01QLH2150)
|
EDISON.INTERNATIONAL.5.25..03.15.2032..BBG01QLH2150. |
0.02%
|
BECTON DICKINSON AND COMPANY 5.11% 02/08/2034 (BBG01LC4X2Y2)
|
BECTON.DICKINSON.AND.COMPANY.5.11..02.08.2034..BBG01LC4X2Y2. |
0.02%
|
PECO ENERGY CO 4.90% 06/15/2033 (BBG01H2LRYZ0)
|
PECO.ENERGY.CO.4.90..06.15.2033..BBG01H2LRYZ0. |
0.02%
|
ENTERPRISE PRODUCTS OPERATING L.P. 6.88% 03/01/2033 (BBG00007ZZZ9)
|
ENTERPRISE.PRODUCTS.OPERATING.L.P..6.88..03.01.2033..BBG00007ZZZ9. |
0.02%
|
FLORIDA POWER & LIGHT CO 5.13% 06/01/2036 (BBG022LCSWC9)
|
FLORIDA.POWER...LIGHT.CO.5.13..06.01.2036..BBG022LCSWC9. |
0.02%
|
SYSCO CORPORATION 5.40% 03/23/2035 (BBG01S9FZDV3)
|
SYSCO.CORPORATION.5.40..03.23.2035..BBG01S9FZDV3. |
0.02%
|
SOUTHWEST GAS CORP 4.05% 03/15/2032 (BBG0165JPYQ8)
|
SOUTHWEST.GAS.CORP.4.05..03.15.2032..BBG0165JPYQ8. |
0.02%
|
GLP CAPITAL LP 5.25% 02/15/2033 (BBG01WNJ7W12)
|
GLP.CAPITAL.LP.5.25..02.15.2033..BBG01WNJ7W12. |
0.02%
|
VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036 (BBG0000102K9)
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..01.15.2036..BBG0000102K9. |
0.02%
|
PRIMERICA INC 2.80% 11/19/2031 (BBG013KFBFW5)
|
PRIMERICA.INC.2.80..11.19.2031..BBG013KFBFW5. |
0.02%
|
EXELON CORPORATION 3.35% 03/15/2032 (BBG01BRFNKN6)
|
EXELON.CORPORATION.3.35..03.15.2032..BBG01BRFNKN6. |
0.02%
|
MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032 (BBG00XPQ95Q3)
|
MONDELEZ.INTERNATIONAL.INC.1.88..10.15.2032..BBG00XPQ95Q3. |
0.02%
|
AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032 (BBG016HGHST0)
|
AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032..BBG016HGHST0. |
0.02%
|
TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032 (BBG014HNNPW5)
|
TRITON.CONTAINER.INTERNATIONAL.LTD.3.25..03.15.2032..BBG014HNNPW5. |
0.02%
|
FIFTH THIRD BANCORP 4.34% 04/25/2033 (BBG016XTD4H4)
|
FIFTH.THIRD.BANCORP.4.34..04.25.2033..BBG016XTD4H4. |
0.02%
|
CLOROX COMPANY 5.25% 05/15/2036 (BBG0224419S9)
|
CLOROX.COMPANY.5.25..05.15.2036..BBG0224419S9. |
0.02%
|
AUTOZONE INC 6.55% 11/01/2033 (BBG01JV1ZRL9)
|
AUTOZONE.INC.6.55..11.01.2033..BBG01JV1ZRL9. |
0.02%
|
VENTAS REALTY LP 5.00% 01/15/2035 (BBG01PLZMTH6)
|
VENTAS.REALTY.LP.5.00..01.15.2035..BBG01PLZMTH6. |
0.02%
|
SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 (BBG01R3KH7Y0)
|
SYSTEM.ENERGY.RESOURCES.INC.5.30..12.15.2034..BBG01R3KH7Y0. |
0.02%
|
TORONTO-DOMINION BANK/THE 2.45% 01/12/2032 (BBG014D8QM29)
|
TORONTO.DOMINION.BANK.THE.2.45..01.12.2032..BBG014D8QM29. |
0.02%
|
BOARDWALK PIPELINES LP 5.38% 02/15/2036 (BBG01YJKG5X4)
|
BOARDWALK.PIPELINES.LP.5.38..02.15.2036..BBG01YJKG5X4. |
0.02%
|
SOUTHERN POWER COMPANY 4.90% 10/01/2035 (BBG01XBC7DG4)
|
SOUTHERN.POWER.COMPANY.4.90..10.01.2035..BBG01XBC7DG4. |
0.02%
|
KIMCO REALTY CORPORATION 3.20% 04/01/2032 (BBG015CV7249)
|
KIMCO.REALTY.CORPORATION.3.20..04.01.2032..BBG015CV7249. |
0.02%
|
PROCTER & GAMBLE CO 4.60% 05/01/2035 (BBG01TR4RJW1)
|
PROCTER...GAMBLE.CO.4.60..05.01.2035..BBG01TR4RJW1. |
0.02%
|
CONOCOPHILLIPS 5.90% 10/15/2032 (BBG000067HV6)
|
CONOCOPHILLIPS.5.90..10.15.2032..BBG000067HV6. |
0.02%
|
TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 (BBG0151CMYQ2)
|
TYCO.ELECTRONICS.GROUP.SA.2.50..02.04.2032..BBG0151CMYQ2. |
0.02%
|
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 (BBG00007T8T3)
|
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033..BBG00007T8T3. |
0.02%
|
PILGRIMS PRIDE CORP 6.88% 05/15/2034 (BBG01JJWKMW0)
|
PILGRIMS.PRIDE.CORP.6.88..05.15.2034..BBG01JJWKMW0. |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 (BBG000048LT4)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034..BBG000048LT4. |
0.02%
|
HELMERICH AND PAYNE INC 5.50% 12/01/2034 (BBG01V9VTXB6)
|
HELMERICH.AND.PAYNE.INC.5.50..12.01.2034..BBG01V9VTXB6. |
0.02%
|
CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 (BBG01190XBH7)
|
CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032..BBG01190XBH7. |
0.02%
|
DTE ENERGY COMPANY 5.05% 10/01/2035 (BBG01X56SW97)
|
DTE.ENERGY.COMPANY.5.05..10.01.2035..BBG01X56SW97. |
0.02%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032 (BBG01B9FFNP7)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.95..11.01.2032..BBG01B9FFNP7. |
0.02%
|
T-MOBILE USA INC 6.70% 12/15/2033 (BBG01VJK4CB2)
|
T.MOBILE.USA.INC.6.70..12.15.2033..BBG01VJK4CB2. |
0.02%
|
AMERICAN AIRLINES PASS THROUGH CER 2.88% 07/11/2034 (BBG0135R4N84)
|
AMERICAN.AIRLINES.PASS.THROUGH.CER.2.88..07.11.2034..BBG0135R4N84. |
0.02%
|
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 (BBG0138345V7)
|
KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031..BBG0138345V7. |
0.02%
|
SIMON PROPERTY GROUP LP 6.25% 01/15/2034 (BBG01K1Z5GC1)
|
SIMON.PROPERTY.GROUP.LP.6.25..01.15.2034..BBG01K1Z5GC1. |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 (BBG01K2MG6S2)
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033..BBG01K2MG6S2. |
0.02%
|
BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 (BBG011WZ0D04)
|
BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032..BBG011WZ0D04. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 (BBG015CVF810)
|
NORFOLK.SOUTHERN.CORPORATION.3.00..03.15.2032..BBG015CVF810. |
0.02%
|
DARDEN RESTAURANTS INC 6.30% 10/10/2033 (BBG01JMF0X79)
|
DARDEN.RESTAURANTS.INC.6.30..10.10.2033..BBG01JMF0X79. |
0.02%
|
EXTRA SPACE STORAGE LP 2.40% 10/15/2031 (BBG01HMFH6H3)
|
EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031..BBG01HMFH6H3. |
0.02%
|
3M CO 5.15% 03/15/2035 (BBG01SNF5TR0)
|
3M.CO.5.15..03.15.2035..BBG01SNF5TR0. |
0.02%
|
CONCENTRIX CORP 6.85% 08/02/2033 (BBG01HHN6XZ5)
|
CONCENTRIX.CORP.6.85..08.02.2033..BBG01HHN6XZ5. |
0.02%
|
TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 (BBG01ZVQMXT1)
|
TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036..BBG01ZVQMXT1. |
0.02%
|
CDW LLC 6.10% 01/15/2032 (BBG0253482Q3)
|
CDW.LLC.6.10..01.15.2032..BBG0253482Q3. |
0.02%
|
WILLIAMS COMPANIES INC 8.75% 03/15/2032 (BBG00007TTF2)
|
WILLIAMS.COMPANIES.INC.8.75..03.15.2032..BBG00007TTF2. |
0.02%
|
ARCELORMITTAL SA 6.00% 06/17/2034 (BBG01N87T1G3)
|
ARCELORMITTAL.SA.6.00..06.17.2034..BBG01N87T1G3. |
0.02%
|
GATX CORPORATION 6.05% 03/15/2034 (BBG01J6KQN89)
|
GATX.CORPORATION.6.05..03.15.2034..BBG01J6KQN89. |
0.02%
|
MERCURY GENERAL CORPORATION 6.25% 06/15/2036 (BBG022WJXXN2)
|
MERCURY.GENERAL.CORPORATION.6.25..06.15.2036..BBG022WJXXN2. |
0.02%
|
MARVELL TECHNOLOGY INC 5.95% 09/15/2033 (BBG01J96XFN9)
|
MARVELL.TECHNOLOGY.INC.5.95..09.15.2033..BBG01J96XFN9. |
0.02%
|
VODAFONE GROUP PLC 6.25% 11/30/2032 (BBG00005GBP8)
|
VODAFONE.GROUP.PLC.6.25..11.30.2032..BBG00005GBP8. |
0.02%
|
NUCOR CORPORATION 3.13% 04/01/2032 (BBG015R7JXL6)
|
NUCOR.CORPORATION.3.13..04.01.2032..BBG015R7JXL6. |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 (BBG01B6DWS20)
|
MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032..BBG01B6DWS20. |
0.02%
|
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 (BBG01FKM2L96)
|
PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053..BBG01FKM2L96. |
0.02%
|
ANALOG DEVICES INC 5.35% 10/01/2031 (BBG0253YDKB7)
|
ANALOG.DEVICES.INC.5.35..10.01.2031..BBG0253YDKB7. |
0.02%
|
TEVA PHARMACEUTICAL FINANCE NETHER 6.00% 12/01/2032 (BBG01V434WZ6)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.6.00..12.01.2032..BBG01V434WZ6. |
0.02%
|
KINROSS GOLD CORP 6.25% 07/15/2033 (BBG01MP0CW53)
|
KINROSS.GOLD.CORP.6.25..07.15.2033..BBG01MP0CW53. |
0.02%
|
WYETH 6.00% 02/15/2036 (BBG00007P3H1)
|
WYETH.6.00..02.15.2036..BBG00007P3H1. |
0.02%
|
CHURCH & DWIGHT CO INC 5.60% 11/15/2032 (BBG01B9FJQ67)
|
CHURCH...DWIGHT.CO.INC.5.60..11.15.2032..BBG01B9FJQ67. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034 (BBG01JJJ0CV4)
|
CONSTELLATION.ENERGY.GENERATION.LL.6.13..01.15.2034..BBG01JJJ0CV4. |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032 (BBG014D8YFL4)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.40..03.30.2032..BBG014D8YFL4. |
0.02%
|
GXO LOGISTICS INC 6.50% 05/06/2034 (BBG01MMQXGL3)
|
GXO.LOGISTICS.INC.6.50..05.06.2034..BBG01MMQXGL3. |
0.02%
|
AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 (BBG01PP3CXF7)
|
AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034..BBG01PP3CXF7. |
0.02%
|
AMERICAN WATER CAPITAL CORP 5.55% 10/01/2033 (BBG02533WL86)
|
AMERICAN.WATER.CAPITAL.CORP.5.55..10.01.2033..BBG02533WL86. |
0.02%
|
FORTIS INC (30.5NC5.25) 6.63% 03/30/2057 (BBG024YJ2XH7)
|
FORTIS.INC..30.5NC5.25..6.63..03.30.2057..BBG024YJ2XH7. |
0.02%
|
PECO ENERGY CO 4.88% 09/15/2035 (BBG01X1DW2T5)
|
PECO.ENERGY.CO.4.88..09.15.2035..BBG01X1DW2T5. |
0.02%
|
DOMINION RESOURCES INC 5.95% 06/15/2035 (BBG0000B94P9)
|
DOMINION.RESOURCES.INC.5.95..06.15.2035..BBG0000B94P9. |
0.02%
|
SYSCO CORPORATION 6.00% 01/17/2034 (BBG01K1ZBL97)
|
SYSCO.CORPORATION.6.00..01.17.2034..BBG01K1ZBL97. |
0.02%
|
HASBRO INC 6.05% 05/14/2034 (BBG01MS2SMG9)
|
HASBRO.INC.6.05..05.14.2034..BBG01MS2SMG9. |
0.02%
|
XYLEM INC 5.45% 01/15/2032 (BBG0253XR9C8)
|
XYLEM.INC.5.45..01.15.2032..BBG0253XR9C8. |
0.02%
|
ZIONS BANCORPORATION NATIONAL ASSO 6.82% 11/19/2035 (BBG01QVQG2H9)
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.6.82..11.19.2035..BBG01QVQG2H9. |
0.02%
|
EQUITABLE HOLDINGS INC 6.70% 03/28/2055 (BBG01ST3TND3)
|
EQUITABLE.HOLDINGS.INC.6.70..03.28.2055..BBG01ST3TND3. |
0.02%
|
ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 (BBG01H77TY57)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.55..08.01.2033..BBG01H77TY57. |
0.02%
|
EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033 (BBG01FKKYQB1)
|
EASTMAN.CHEMICAL.COMPANY.5.75..03.08.2033..BBG01FKKYQB1. |
0.02%
|
NATIONAL RURAL UTILITIES COOP FINA 8.00% 03/01/2032 (BBG00006P2C0)
|
NATIONAL.RURAL.UTILITIES.COOP.FINA.8.00..03.01.2032..BBG00006P2C0. |
0.02%
|
SUNCOR ENERGY INC 5.95% 12/01/2034 (BBG00005X8V9)
|
SUNCOR.ENERGY.INC.5.95..12.01.2034..BBG00005X8V9. |
0.02%
|
GENERAL MOTORS CO 6.25% 04/15/2035 (BBG01TV7CHD0)
|
GENERAL.MOTORS.CO.6.25..04.15.2035..BBG01TV7CHD0. |
0.02%
|
DOMINION RESOURCES INC 5.25% 08/01/2033 (BBG000078NT3)
|
DOMINION.RESOURCES.INC.5.25..08.01.2033..BBG000078NT3. |
0.02%
|
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 (BBG01ML50NR5)
|
AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035..BBG01ML50NR5. |
0.02%
|
HOST HOTELS & RESORTS LP 5.70% 06/15/2032 (BBG01TVRXL26)
|
HOST.HOTELS...RESORTS.LP.5.70..06.15.2032..BBG01TVRXL26. |
0.02%
|
TR FINANCE LLC 5.75% 09/15/2033 (BBG0250CG7Q8)
|
TR.FINANCE.LLC.5.75..09.15.2033..BBG0250CG7Q8. |
0.02%
|
NISOURCE INC 6.38% 03/31/2055 (BBG01PKM7102)
|
NISOURCE.INC.6.38..03.31.2055..BBG01PKM7102. |
0.02%
|
VERISK ANALYTICS INC 5.75% 04/01/2033 (BBG01FQH8CV0)
|
VERISK.ANALYTICS.INC.5.75..04.01.2033..BBG01FQH8CV0. |
0.02%
|
HYATT HOTELS CORP 5.75% 03/30/2032 (BBG01SWJR527)
|
HYATT.HOTELS.CORP.5.75..03.30.2032..BBG01SWJR527. |
0.02%
|
NNN REIT INC 5.50% 06/15/2034 (BBG01N0B95P5)
|
NNN.REIT.INC.5.50..06.15.2034..BBG01N0B95P5. |
0.02%
|
DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 (BBG01FRDCRD0)
|
DUKE.ENERGY.PROGRESS.LLC.5.25..03.15.2033..BBG01FRDCRD0. |
0.02%
|
NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035 (BBG01S4PQCD8)
|
NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035..BBG01S4PQCD8. |
0.02%
|
JOHNSON & JOHNSON 4.95% 05/15/2033 (BBG00003BVJ1)
|
JOHNSON...JOHNSON.4.95..05.15.2033..BBG00003BVJ1. |
0.02%
|
AMCOR FINANCE (USA) INC 5.63% 05/26/2033 (BBG01GNYVX24)
|
AMCOR.FINANCE..USA..INC.5.63..05.26.2033..BBG01GNYVX24. |
0.02%
|
EXELON CORPORATION 5.63% 06/15/2035 (BBG0000B6Q19)
|
EXELON.CORPORATION.5.63..06.15.2035..BBG0000B6Q19. |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 5.20% 08/01/2033 (BBG01HRQWD19)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.5.20..08.01.2033..BBG01HRQWD19. |
0.02%
|
VENTAS REALTY LP 5.63% 07/01/2034 (BBG01MS2QDV4)
|
VENTAS.REALTY.LP.5.63..07.01.2034..BBG01MS2QDV4. |
0.02%
|
MAGNA INTERNATIONAL INC 5.50% 03/21/2033 (BBG01FRPG6P2)
|
MAGNA.INTERNATIONAL.INC.5.50..03.21.2033..BBG01FRPG6P2. |
0.02%
|
NORDSON CORPORATION 5.80% 09/15/2033 (BBG01J7C46Y8)
|
NORDSON.CORPORATION.5.80..09.15.2033..BBG01J7C46Y8. |
0.02%
|
WOODSIDE FINANCE LTD 5.70% 05/19/2032 (BBG01TZ44726)
|
WOODSIDE.FINANCE.LTD.5.70..05.19.2032..BBG01TZ44726. |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035 (BBG01QKJ00M2)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035..BBG01QKJ00M2. |
0.02%
|
ALABAMA POWER COMPANY 5.10% 04/02/2035 (BBG01SZZ5JS4)
|
ALABAMA.POWER.COMPANY.5.10..04.02.2035..BBG01SZZ5JS4. |
0.02%
|
LAS VEGAS SANDS CORP 6.20% 08/15/2034 (BBG01MRSPKW2)
|
LAS.VEGAS.SANDS.CORP.6.20..08.15.2034..BBG01MRSPKW2. |
0.02%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2033 (BBG01HBLD4R0)
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2033..BBG01HBLD4R0. |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 (BBG01M5GBRQ9)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034..BBG01M5GBRQ9. |
0.02%
|
HERSHEY COMPANY THE 4.95% 02/24/2032 (BBG01SCYHX62)
|
HERSHEY.COMPANY.THE.4.95..02.24.2032..BBG01SCYHX62. |
0.02%
|
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 (BBG01F7R0QT9)
|
JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033..BBG01F7R0QT9. |
0.02%
|
ATMOS ENERGY CORPORATION 5.20% 08/15/2035 (BBG01VKV27N6)
|
ATMOS.ENERGY.CORPORATION.5.20..08.15.2035..BBG01VKV27N6. |
0.02%
|
COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034 (BBG01N0B5JC3)
|
COCA.COLA.CONSOLIDATED.INC.5.45..06.01.2034..BBG01N0B5JC3. |
0.02%
|
ARROW ELECTRONICS INC 5.88% 04/10/2034 (BBG01M7V2ZP7)
|
ARROW.ELECTRONICS.INC.5.88..04.10.2034..BBG01M7V2ZP7. |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032 (BBG019LVHJX1)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032..BBG019LVHJX1. |
0.02%
|
TRANSCANADA PIPELINES 30.5NC5.25 6.13% 10/17/2056 (BBG021MDWST4)
|
TRANSCANADA.PIPELINES.30.5NC5.25.6.13..10.17.2056..BBG021MDWST4. |
0.02%
|
AEP TEXAS INC 5.70% 05/15/2034 (BBG01MZM1NR2)
|
AEP.TEXAS.INC.5.70..05.15.2034..BBG01MZM1NR2. |
0.02%
|
DTE ELECTRIC COMPANY 5.20% 03/01/2034 (BBG01LM12TJ9)
|
DTE.ELECTRIC.COMPANY.5.20..03.01.2034..BBG01LM12TJ9. |
0.02%
|
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034 (BBG01HMQB0T5)
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034..BBG01HMQB0T5. |
0.02%
|
NVENT FINANCE SARL 5.65% 05/15/2033 (BBG01GF5WV29)
|
NVENT.FINANCE.SARL.5.65..05.15.2033..BBG01GF5WV29. |
0.02%
|
HF SINCLAIR CORP 5.50% 09/01/2032 (BBG01WMCFSZ1)
|
HF.SINCLAIR.CORP.5.50..09.01.2032..BBG01WMCFSZ1. |
0.02%
|
MASTERCARD INC 4.95% 03/15/2032 (BBG01SCG58X9)
|
MASTERCARD.INC.4.95..03.15.2032..BBG01SCG58X9. |
0.02%
|
|
|
ICON.INVESTMENTS.SIX.DESIGNATED.AC.6.00..05.08.2034..BBG01MNWP4Q0. |
0.02%
|
EQUITABLE HOLDINGS INC 5.59% 01/11/2033 (BBG01C76M9J7)
|
EQUITABLE.HOLDINGS.INC.5.59..01.11.2033..BBG01C76M9J7. |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 (BBG01QSG3Q68)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035..BBG01QSG3Q68. |
0.02%
|
GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034 (BBG00006K6W4)
|
GLAXOSMITHKLINE.CAPITAL.INC.5.38..04.15.2034..BBG00006K6W4. |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035 (BBG00009Y3L2)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035..BBG00009Y3L2. |
0.02%
|
TRANSCANADA PIPELINES LIMITED 5.85% 03/15/2036 (BBG0000C3RQ1)
|
TRANSCANADA.PIPELINES.LIMITED.5.85..03.15.2036..BBG0000C3RQ1. |
0.02%
|
NOMURA HOLDINGS INC 5.49% 06/29/2035 (BBG01VQTYF34)
|
NOMURA.HOLDINGS.INC.5.49..06.29.2035..BBG01VQTYF34. |
0.02%
|
VERISIGN INC 5.25% 06/01/2032 (BBG01SNF4SX6)
|
VERISIGN.INC.5.25..06.01.2032..BBG01SNF4SX6. |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032 (BBG01SJ1VLF7)
|
MARRIOTT.INTERNATIONAL.INC.5.10..04.15.2032..BBG01SJ1VLF7. |
0.02%
|
TRACTOR SUPPLY COMPANY 5.20% 01/30/2032 (BBG024GXM8K5)
|
TRACTOR.SUPPLY.COMPANY.5.20..01.30.2032..BBG024GXM8K5. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 (BBG01GS5KVV6)
|
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033..BBG01GS5KVV6. |
0.02%
|
AON CORP 5.00% 09/12/2032 (BBG019JB5534)
|
AON.CORP.5.00..09.12.2032..BBG019JB5534. |
0.02%
|
BOOZ ALLEN HAMILTON INC 5.90% 01/30/2034 (BBG02411LV12)
|
BOOZ.ALLEN.HAMILTON.INC.5.90..01.30.2034..BBG02411LV12. |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035 (BBG01Y3D87C5)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035..BBG01Y3D87C5. |
0.02%
|
KRAFT HEINZ FOODS CO 5.20% 03/15/2032 (BBG01SCY7HF8)
|
KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032..BBG01SCY7HF8. |
0.02%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033 (BBG01J96V474)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.75..09.15.2033..BBG01J96V474. |
0.02%
|
CARDINAL HEALTH INC 5.45% 02/15/2034 (BBG01LGW2V12)
|
CARDINAL.HEALTH.INC.5.45..02.15.2034..BBG01LGW2V12. |
0.02%
|
STATE STREET BANK AND TRUST COMPAN 5.22% 07/23/2034 (BBG023WF5Q54)
|
STATE.STREET.BANK.AND.TRUST.COMPAN.5.22..07.23.2034..BBG023WF5Q54. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 (BBG01WDPS3B9)
|
SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035..BBG01WDPS3B9. |
0.02%
|
RALPH LAUREN CORP 5.00% 06/15/2032 (BBG01VC2CGX7)
|
RALPH.LAUREN.CORP.5.00..06.15.2032..BBG01VC2CGX7. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034 (BBG01KC2LYM4)
|
THERMO.FISHER.SCIENTIFIC.INC.5.20..01.31.2034..BBG01KC2LYM4. |
0.02%
|
RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 (BBG01SCGB9Q8)
|
RENAISSANCERE.HOLDINGS.LTD.5.80..04.01.2035..BBG01SCGB9Q8. |
0.02%
|
AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032 (BBG01VG577X2)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.90..10.11.2032..BBG01VG577X2. |
0.02%
|
EXTRA SPACE STORAGE LP 5.40% 06/15/2035 (BBG01SRPG8Q9)
|
EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035..BBG01SRPG8Q9. |
0.02%
|
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 (BBG01VC2L6B3)
|
MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032..BBG01VC2L6B3. |
0.02%
|
SUTTER HEALTH 5.21% 08/15/2032 (BBG01V4Y5SM0)
|
SUTTER.HEALTH.5.21..08.15.2032..BBG01V4Y5SM0. |
0.02%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 (BBG01FP4WJM8)
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033..BBG01FP4WJM8. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 4.95% 02/01/2032 (BBG023DCDDV3)
|
INVITATION.HOMES.OPERATING.PARTNER.4.95..02.01.2032..BBG023DCDDV3. |
0.02%
|
EQUIFAX INC 5.65% 08/15/2033 (BBG023X2JMS1)
|
EQUIFAX.INC.5.65..08.15.2033..BBG023X2JMS1. |
0.02%
|
ORIX CORPORATION 5.40% 02/25/2035 (BBG01SCBBSM1)
|
ORIX.CORPORATION.5.40..02.25.2035..BBG01SCBBSM1. |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033 (BBG000012D78)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033..BBG000012D78. |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035 (BBG01S2T40D2)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.50..10.01.2035..BBG01S2T40D2. |
0.02%
|
ESSENTIAL UTILITIES INC 5.38% 01/15/2034 (BBG01KWNV7T7)
|
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034..BBG01KWNV7T7. |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE 5.61% 07/21/2039 (BBG01NSGK0M5)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.61..07.21.2039..BBG01NSGK0M5. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 5.00% 07/08/2033 (BBG023HX3131)
|
TOYOTA.MOTOR.CREDIT.CORP.5.00..07.08.2033..BBG023HX3131. |
0.02%
|
MCDONALDS CORPORATION 5.20% 05/17/2034 (BBG01MVPT6L2)
|
MCDONALDS.CORPORATION.5.20..05.17.2034..BBG01MVPT6L2. |
0.02%
|
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 (BBG022MDD6B0)
|
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031..BBG022MDD6B0. |
0.02%
|
AUTONATION INC 5.89% 03/15/2035 (BBG01SCYCQ08)
|
AUTONATION.INC.5.89..03.15.2035..BBG01SCYCQ08. |
0.02%
|
VICI PROPERTIES LP 5.75% 04/01/2034 (BBG01LW3GNL9)
|
VICI.PROPERTIES.LP.5.75..04.01.2034..BBG01LW3GNL9. |
0.02%
|
ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 (BBG01R700HB1)
|
ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032..BBG01R700HB1. |
0.02%
|
LEIDOS INC 5.50% 03/15/2035 (BBG01S9FTWB0)
|
LEIDOS.INC.5.50..03.15.2035..BBG01S9FTWB0. |
0.02%
|
TOYOTA MOTOR CORPORATION 5.05% 06/30/2035 (BBG01VR7GF86)
|
TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035..BBG01VR7GF86. |
0.02%
|
ALTRIA GROUP INC 5.25% 08/06/2035 (BBG01WHX3CX1)
|
ALTRIA.GROUP.INC.5.25..08.06.2035..BBG01WHX3CX1. |
0.02%
|
JEFFERIES GROUP INC 6.25% 01/15/2036 (BBG00009L5K2)
|
JEFFERIES.GROUP.INC.6.25..01.15.2036..BBG00009L5K2. |
0.02%
|
KIMCO REALTY OP LLC 5.30% 02/01/2036 (BBG01VKV4T74)
|
KIMCO.REALTY.OP.LLC.5.30..02.01.2036..BBG01VKV4T74. |
0.02%
|
HERSHEY COMPANY THE 5.10% 02/24/2035 (BBG01SCYHXJ8)
|
HERSHEY.COMPANY.THE.5.10..02.24.2035..BBG01SCYHXJ8. |
0.02%
|
MOSAIC CO 5.65% 01/15/2034 (BBG0249635P4)
|
MOSAIC.CO.5.65..01.15.2034..BBG0249635P4. |
0.02%
|
TEXTRON INC 5.50% 05/15/2035 (BBG01S7MBHX5)
|
TEXTRON.INC.5.50..05.15.2035..BBG01S7MBHX5. |
0.02%
|
FERGUSON ENTERPRISES INC 5.60% 08/14/2036 (BBG0249X22R1)
|
FERGUSON.ENTERPRISES.INC.5.60..08.14.2036..BBG0249X22R1. |
0.02%
|
ENTERGY TEXAS INC 5.25% 04/15/2035 (BBG01SJ1W240)
|
ENTERGY.TEXAS.INC.5.25..04.15.2035..BBG01SJ1W240. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 (BBG00004SY69)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034..BBG00004SY69. |
0.02%
|
ADOBE INC 5.30% 01/17/2035 (BBG01RR8DJ51)
|
ADOBE.INC.5.30..01.17.2035..BBG01RR8DJ51. |
0.02%
|
RELX CAPITAL INC 4.75% 05/20/2032 (BBG017JYM8Z8)
|
RELX.CAPITAL.INC.4.75..05.20.2032..BBG017JYM8Z8. |
0.02%
|
EXTRA SPACE STORAGE LP 2.35% 03/15/2032 (BBG012HQW9F7)
|
EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032..BBG012HQW9F7. |
0.02%
|
ONEOK INC 5.65% 09/01/2034 (BBG01P7FZNS3)
|
ONEOK.INC.5.65..09.01.2034..BBG01P7FZNS3. |
0.02%
|
TAKEOFF MERGER SUB INC 5.50% 03/24/2036 (BBG020NRH628)
|
TAKEOFF.MERGER.SUB.INC.5.50..03.24.2036..BBG020NRH628. |
0.02%
|
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 (BBG01N61N5S2)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034..BBG01N61N5S2. |
0.02%
|
TARGET CORPORATION 5.25% 02/15/2036 (BBG01VF19V76)
|
TARGET.CORPORATION.5.25..02.15.2036..BBG01VF19V76. |
0.02%
|
WASTE CONNECTIONS INC 5.25% 09/01/2035 (BBG01V8RD7L9)
|
WASTE.CONNECTIONS.INC.5.25..09.01.2035..BBG01V8RD7L9. |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 (BBG01LGVWJN4)
|
MARSH...MCLENNAN.COMPANIES.INC.5.15..03.15.2034..BBG01LGVWJN4. |
0.02%
|
CORNELL UNIVERSITY 4.83% 06/15/2034 (BBG01M8LS6Y4)
|
CORNELL.UNIVERSITY.4.83..06.15.2034..BBG01M8LS6Y4. |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 (BBG01GNYR5W7)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033..BBG01GNYR5W7. |
0.02%
|
FIFTH THIRD BANK INC 5.33% 08/25/2033 (BBG0198ZKQJ3)
|
FIFTH.THIRD.BANK.INC.5.33..08.25.2033..BBG0198ZKQJ3. |
0.02%
|
KRAFT HEINZ FOODS CO 5.40% 03/15/2035 (BBG01SCY7HN9)
|
KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035..BBG01SCY7HN9. |
0.02%
|
MPLX LP 5.00% 05/01/2032 (BBG024967X51)
|
MPLX.LP.5.00..05.01.2032..BBG024967X51. |
0.02%
|
ERP OPERATING LP 4.95% 06/15/2032 (BBG01TT2GTB6)
|
ERP.OPERATING.LP.4.95..06.15.2032..BBG01TT2GTB6. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.70% 01/12/2033 (BBG01C96YQL1)
|
TOYOTA.MOTOR.CREDIT.CORP.4.70..01.12.2033..BBG01C96YQL1. |
0.02%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 (BBG0222RNSY7)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036..BBG0222RNSY7. |
0.02%
|
AEP TEXAS INC 4.70% 05/15/2032 (BBG017H5X328)
|
AEP.TEXAS.INC.4.70..05.15.2032..BBG017H5X328. |
0.02%
|
LPL HOLDINGS INC 5.75% 06/15/2035 (BBG01T5WZ5M5)
|
LPL.HOLDINGS.INC.5.75..06.15.2035..BBG01T5WZ5M5. |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 07/24/2037 (BBG023N8GHV9)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..07.24.2037..BBG023N8GHV9. |
0.02%
|
BLACKROCK FUNDING INC 4.90% 01/08/2035 (BBG01NTCFNP6)
|
BLACKROCK.FUNDING.INC.4.90..01.08.2035..BBG01NTCFNP6. |
0.02%
|
NORTHROP GRUMMAN CORP 5.25% 07/15/2035 (BBG01V8BNKN2)
|
NORTHROP.GRUMMAN.CORP.5.25..07.15.2035..BBG01V8BNKN2. |
0.02%
|
J PAUL GETTY TRUST INC 4.91% 04/01/2035 (BBG01T4SD9G8)
|
J.PAUL.GETTY.TRUST.INC.4.91..04.01.2035..BBG01T4SD9G8. |
0.02%
|
HEALTHPEAK OP LLC 5.38% 02/15/2035 (BBG01S53S0M0)
|
HEALTHPEAK.OP.LLC.5.38..02.15.2035..BBG01S53S0M0. |
0.02%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14% 07/07/2034 (BBG023CMDF65)
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.14..07.07.2034..BBG023CMDF65. |
0.02%
|
COUSINS PROPERTIES LP 5.88% 10/01/2034 (BBG01P7SQ8R9)
|
COUSINS.PROPERTIES.LP.5.88..10.01.2034..BBG01P7SQ8R9. |
0.02%
|
ATLASSIAN CORP 5.50% 05/15/2034 (BBG01MS2MW19)
|
ATLASSIAN.CORP.5.50..05.15.2034..BBG01MS2MW19. |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.65% 03/15/2033 (BBG01G136RP2)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.65..03.15.2033..BBG01G136RP2. |
0.02%
|
CITIGROUP INC 5.88% 02/22/2033 (BBG00007BF34)
|
CITIGROUP.INC.5.88..02.22.2033..BBG00007BF34. |
0.02%
|
VENTAS REALTY LP 5.10% 07/15/2032 (BBG01V9V9H14)
|
VENTAS.REALTY.LP.5.10..07.15.2032..BBG01V9V9H14. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 6.00% 09/01/2036 (BBG0249X57G9)
|
UNIVERSAL.HEALTH.SERVICES.INC.6.00..09.01.2036..BBG0249X57G9. |
0.02%
|
SYNCHRONY FINANCIAL 6.28% 07/31/2037 (BBG02412CDH3)
|
SYNCHRONY.FINANCIAL.6.28..07.31.2037..BBG02412CDH3. |
0.02%
|
UPMC 5.04% 05/15/2033 (BBG01G4HQJZ3)
|
UPMC.5.04..05.15.2033..BBG01G4HQJZ3. |
0.02%
|
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 (BBG01LQ9N6V1)
|
HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035..BBG01LQ9N6V1. |
0.02%
|
MOSAIC CO 5.45% 11/15/2033 (BBG005K9M7J6)
|
MOSAIC.CO.5.45..11.15.2033..BBG005K9M7J6. |
0.02%
|
APPLIED MATERIALS INC 5.10% 10/01/2035 (BBG00B2HTP44)
|
APPLIED.MATERIALS.INC.5.10..10.01.2035..BBG00B2HTP44. |
0.02%
|
LAS VEGAS SANDS CORP 5.65% 05/18/2033 (BBG0222RFV51)
|
LAS.VEGAS.SANDS.CORP.5.65..05.18.2033..BBG0222RFV51. |
0.02%
|
PATTERSON-UTI ENERGY INC 6.05% 05/15/2036 (BBG0223DHWT1)
|
PATTERSON.UTI.ENERGY.INC.6.05..05.15.2036..BBG0223DHWT1. |
0.02%
|
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035 (BBG01VF1PMG8)
|
TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035..BBG01VF1PMG8. |
0.02%
|
LPL HOLDINGS INC 5.65% 03/15/2035 (BBG01SJ29YP1)
|
LPL.HOLDINGS.INC.5.65..03.15.2035..BBG01SJ29YP1. |
0.02%
|
CENCORA INC 5.13% 02/15/2034 (BBG01LC4YTS9)
|
CENCORA.INC.5.13..02.15.2034..BBG01LC4YTS9. |
0.02%
|
HPS CORPORATE LENDING FUND 5.95% 04/14/2032 (BBG01SJXY6L0)
|
HPS.CORPORATE.LENDING.FUND.5.95..04.14.2032..BBG01SJXY6L0. |
0.02%
|
WASTE MANAGEMENT INC 4.63% 02/15/2033 (BBG01F5V1YN0)
|
WASTE.MANAGEMENT.INC.4.63..02.15.2033..BBG01F5V1YN0. |
0.02%
|
MARVELL TECHNOLOGY INC 5.45% 07/15/2035 (BBG01VR08715)
|
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035..BBG01VR08715. |
0.02%
|
WELLTOWER INC 3.85% 06/15/2032 (BBG016FDV9P9)
|
WELLTOWER.INC.3.85..06.15.2032..BBG016FDV9P9. |
0.02%
|
XYLEM INC 5.45% 06/01/2036 (BBG022GKJK06)
|
XYLEM.INC.5.45..06.01.2036..BBG022GKJK06. |
0.02%
|
MOSAIC CO 5.90% 08/17/2036 (BBG0249635Q3)
|
MOSAIC.CO.5.90..08.17.2036..BBG0249635Q3. |
0.02%
|
VYLOR INC 5.63% 08/15/2036 (BBG024LCB6S3)
|
VYLOR.INC.5.63..08.15.2036..BBG024LCB6S3. |
0.02%
|
NEWMONT GOLDCORP CORP 5.88% 04/01/2035 (BBG00Q4WKKN5)
|
NEWMONT.GOLDCORP.CORP.5.88..04.01.2035..BBG00Q4WKKN5. |
0.02%
|
KIMCO REALTY OP LLC 6.40% 03/01/2034 (BBG01JLVW633)
|
KIMCO.REALTY.OP.LLC.6.40..03.01.2034..BBG01JLVW633. |
0.02%
|
MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 (BBG01WT090T5)
|
MARRIOTT.INTERNATIONAL.INC.4.50..10.15.2031..BBG01WT090T5. |
0.02%
|
MERITAGE HOMES CORP 5.65% 03/15/2035 (BBG01SLKYHJ4)
|
MERITAGE.HOMES.CORP.5.65..03.15.2035..BBG01SLKYHJ4. |
0.02%
|
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 (BBG02212J122)
|
AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036..BBG02212J122. |
0.02%
|
NUTRIEN LTD 5.35% 05/29/2036 (BBG022LCZB19)
|
NUTRIEN.LTD.5.35..05.29.2036..BBG022LCZB19. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 (BBG01DD4LF19)
|
NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033..BBG01DD4LF19. |
0.02%
|
STARBUCKS CORPORATION 4.80% 02/15/2033 (BBG01F3Z6M27)
|
STARBUCKS.CORPORATION.4.80..02.15.2033..BBG01F3Z6M27. |
0.02%
|
HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 (BBG01WTQ66J9)
|
HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035..BBG01WTQ66J9. |
0.02%
|
TRAVELERS COMPANIES INC 5.05% 07/24/2035 (BBG01W8XMRQ5)
|
TRAVELERS.COMPANIES.INC.5.05..07.24.2035..BBG01W8XMRQ5. |
0.02%
|
ROPER TECHNOLOGIES INC 4.75% 02/15/2032 (BBG01PD3GSM9)
|
ROPER.TECHNOLOGIES.INC.4.75..02.15.2032..BBG01PD3GSM9. |
0.02%
|
GLOBAL PAYMENTS INC 5.40% 03/15/2033 (BBG020T6KBB3)
|
GLOBAL.PAYMENTS.INC.5.40..03.15.2033..BBG020T6KBB3. |
0.02%
|
SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033 (BBG02212V0V8)
|
SCHLUMBERGER.INVESTMENT.SA.4.80..05.07.2033..BBG02212V0V8. |
0.02%
|
MOODYS CORPORATION 5.00% 08/05/2034 (BBG01P0XSGQ6)
|
MOODYS.CORPORATION.5.00..08.05.2034..BBG01P0XSGQ6. |
0.02%
|
LINCOLN NATIONAL CORPORATION 7.13% 07/15/2056 (BBG0238LQD45)
|
LINCOLN.NATIONAL.CORPORATION.7.13..07.15.2056..BBG0238LQD45. |
0.02%
|
ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 (BBG01LG6NGP3)
|
ARTHUR.J.GALLAGHER...CO.5.45..07.15.2034..BBG01LG6NGP3. |
0.02%
|
HOWMET AEROSPACE INC 4.55% 11/15/2032 (BBG01YBKMWT1)
|
HOWMET.AEROSPACE.INC.4.55..11.15.2032..BBG01YBKMWT1. |
0.02%
|
ENTERGY LOUISIANA LLC 5.50% 09/15/2036 (BBG0249605R5)
|
ENTERGY.LOUISIANA.LLC.5.50..09.15.2036..BBG0249605R5. |
0.02%
|
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 (BBG01PSR3KD1)
|
LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032..BBG01PSR3KD1. |
0.02%
|
GILEAD SCIENCES INC 4.90% 05/20/2034 (BBG022CHQVR6)
|
GILEAD.SCIENCES.INC.4.90..05.20.2034..BBG022CHQVR6. |
0.02%
|
LEIDOS INC 5.40% 03/15/2032 (BBG01S9FTW66)
|
LEIDOS.INC.5.40..03.15.2032..BBG01S9FTW66. |
0.02%
|
ECOLAB INC 5.00% 09/01/2035 (BBG01WT06LW8)
|
ECOLAB.INC.5.00..09.01.2035..BBG01WT06LW8. |
0.02%
|
AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 (BBG01R3699H5)
|
AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035..BBG01R3699H5. |
0.02%
|
NORTHWESTERN UNIVERSITY 4.94% 12/01/2035 (BBG01SQ56CM0)
|
NORTHWESTERN.UNIVERSITY.4.94..12.01.2035..BBG01SQ56CM0. |
0.02%
|
CBRE SERVICES INC 5.50% 06/15/2035 (BBG01TR56445)
|
CBRE.SERVICES.INC.5.50..06.15.2035..BBG01TR56445. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 (BBG01G4F3485)
|
MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033..BBG01G4F3485. |
0.02%
|
EMERSON ELECTRIC CO 5.00% 03/15/2035 (BBG01SJW4NY4)
|
EMERSON.ELECTRIC.CO.5.00..03.15.2035..BBG01SJW4NY4. |
0.02%
|
ROYALTY PHARMA PLC 5.40% 09/02/2034 (BBG01N5DKR11)
|
ROYALTY.PHARMA.PLC.5.40..09.02.2034..BBG01N5DKR11. |
0.02%
|
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032 (BBG019MBCG29)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032..BBG019MBCG29. |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036 (BBG01X0WNQY5)
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.15.2036..BBG01X0WNQY5. |
0.02%
|
BUNGE LTD FINANCE CORP 4.80% 03/19/2033 (BBG0210P6DW9)
|
BUNGE.LTD.FINANCE.CORP.4.80..03.19.2033..BBG0210P6DW9. |
0.02%
|
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 (BBG00007NLV7)
|
TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032..BBG00007NLV7. |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.50% 09/01/2036 (BBG024FFBYZ4)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.50..09.01.2036..BBG024FFBYZ4. |
0.02%
|
UNION ELECTRIC CO 5.25% 04/15/2035 (BBG01T2RNY30)
|
UNION.ELECTRIC.CO.5.25..04.15.2035..BBG01T2RNY30. |
0.02%
|
FLOWSERVE CORPORATION 5.70% 05/15/2036 (BBG0223DKC75)
|
FLOWSERVE.CORPORATION.5.70..05.15.2036..BBG0223DKC75. |
0.02%
|
PACKAGING CORP OF AMERICA 5.20% 08/15/2035 (BBG01WMC7NC6)
|
PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035..BBG01WMC7NC6. |
0.02%
|
CONAGRA BRANDS INC 5.75% 08/01/2035 (BBG01W3SZ291)
|
CONAGRA.BRANDS.INC.5.75..08.01.2035..BBG01W3SZ291. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.20% 03/05/2035 (BBG01SMYL4N1)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.20..03.05.2035..BBG01SMYL4N1. |
0.02%
|
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 (BBG022MDD6C9)
|
NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036..BBG022MDD6C9. |
0.02%
|
NNN REIT INC 5.60% 10/15/2033 (BBG01HT6KH60)
|
NNN.REIT.INC.5.60..10.15.2033..BBG01HT6KH60. |
0.02%
|
STATE STREET CORP 4.42% 05/13/2033 (BBG017BS4JP6)
|
STATE.STREET.CORP.4.42..05.13.2033..BBG017BS4JP6. |
0.02%
|
ESSENTIAL UTILITIES INC 5.25% 08/15/2035 (BBG01WJ84MM3)
|
ESSENTIAL.UTILITIES.INC.5.25..08.15.2035..BBG01WJ84MM3. |
0.02%
|
MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034 (BBG01PFS5X61)
|
MONDELEZ.INTERNATIONAL.INC.4.75..08.28.2034..BBG01PFS5X61. |
0.02%
|
HP INC 6.10% 04/25/2035 (BBG01TH9N0P4)
|
HP.INC.6.10..04.25.2035..BBG01TH9N0P4. |
0.02%
|
AMRIZE FINANCE US LLC 7.13% 07/15/2036 (BBG01YM8RVW9)
|
AMRIZE.FINANCE.US.LLC.7.13..07.15.2036..BBG01YM8RVW9. |
0.02%
|
AUTOZONE INC 4.75% 02/01/2033 (BBG01CHY00T7)
|
AUTOZONE.INC.4.75..02.01.2033..BBG01CHY00T7. |
0.02%
|
SYNCHRONY FINANCIAL 6.00% 07/29/2036 (BBG01WBYY0R4)
|
SYNCHRONY.FINANCIAL.6.00..07.29.2036..BBG01WBYY0R4. |
0.02%
|
AUTODESK INC 5.30% 06/15/2035 (BBG01VCH1YZ5)
|
AUTODESK.INC.5.30..06.15.2035..BBG01VCH1YZ5. |
0.02%
|
TENCENT MUSIC ENTERTAINMENT GROUP 5.65% 09/10/2036 (BBG024V4G3Z4)
|
TENCENT.MUSIC.ENTERTAINMENT.GROUP.5.65..09.10.2036..BBG024V4G3Z4. |
0.02%
|
COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035 (BBG01TT2GQW9)
|
COCA.COLA.FEMSA.SAB.DE.CV.5.10..05.06.2035..BBG01TT2GQW9. |
0.02%
|
ARCHER DANIELS MIDLAND CO 5.27% 09/01/2036 (BBG02467WB52)
|
ARCHER.DANIELS.MIDLAND.CO.5.27..09.01.2036..BBG02467WB52. |
0.02%
|
CATERPILLAR INC 6.05% 08/15/2036 (BBG00000K461)
|
CATERPILLAR.INC.6.05..08.15.2036..BBG00000K461. |
0.02%
|
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 (BBG01WNJ92J7)
|
CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035..BBG01WNJ92J7. |
0.02%
|
SONY GROUP CORP 5.09% 06/30/2036 (BBG023717C52)
|
SONY.GROUP.CORP.5.09..06.30.2036..BBG023717C52. |
0.02%
|
CNA FINANCIAL CORP 5.20% 08/15/2035 (BBG01WJ7YWB2)
|
CNA.FINANCIAL.CORP.5.20..08.15.2035..BBG01WJ7YWB2. |
0.02%
|
ORIX CORPORATION 4.00% 04/13/2032 (BBG016LL2GK5)
|
ORIX.CORPORATION.4.00..04.13.2032..BBG016LL2GK5. |
0.02%
|
ESSENTIAL UTILITIES INC 5.13% 03/15/2036 (BBG020T6P816)
|
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036..BBG020T6P816. |
0.02%
|
PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036 (BBG023LBDHK9)
|
PUBLIC.STORAGE.OPERATING.CO.5.15..08.15.2036..BBG023LBDHK9. |
0.02%
|
CENCORA INC 4.60% 02/13/2033 (BBG0204Q8K75)
|
CENCORA.INC.4.60..02.13.2033..BBG0204Q8K75. |
0.02%
|
AMERICAN EXPRESS COMPANY 5.41% 02/08/2041 (BBG02008Q457)
|
AMERICAN.EXPRESS.COMPANY.5.41..02.08.2041..BBG02008Q457. |
0.02%
|
KLA CORP 4.70% 02/01/2034 (BBG01L8F2BF7)
|
KLA.CORP.4.70..02.01.2034..BBG01L8F2BF7. |
0.02%
|
ORIX CORPORATION 5.20% 09/13/2032 (BBG019HXXXW4)
|
ORIX.CORPORATION.5.20..09.13.2032..BBG019HXXXW4. |
0.02%
|
LPL HOLDINGS INC 6.00% 05/20/2034 (BBG01MVC1W61)
|
LPL.HOLDINGS.INC.6.00..05.20.2034..BBG01MVC1W61. |
0.02%
|
OTIS WORLDWIDE CORP 5.13% 09/04/2035 (BBG01X0WYH46)
|
OTIS.WORLDWIDE.CORP.5.13..09.04.2035..BBG01X0WYH46. |
0.02%
|
REPUBLIC SERVICES INC 5.00% 07/15/2036 (BBG0237C8QJ1)
|
REPUBLIC.SERVICES.INC.5.00..07.15.2036..BBG0237C8QJ1. |
0.02%
|
CNA FINANCIAL CORP 5.50% 06/15/2033 (BBG01GNYMRB7)
|
CNA.FINANCIAL.CORP.5.50..06.15.2033..BBG01GNYMRB7. |
0.02%
|
JACOBS SOLUTIONS INC 5.63% 03/03/2036 (BBG020LLPBH7)
|
JACOBS.SOLUTIONS.INC.5.63..03.03.2036..BBG020LLPBH7. |
0.02%
|
CORNELL UNIVERSITY 4.73% 06/15/2035 (BBG01YLGF446)
|
CORNELL.UNIVERSITY.4.73..06.15.2035..BBG01YLGF446. |
0.02%
|
SOUTHERN COMPANY (THE) 5.70% 10/15/2032 (BBG019XCTP54)
|
SOUTHERN.COMPANY..THE..5.70..10.15.2032..BBG019XCTP54. |
0.02%
|
QUANTA SERVICES INC. 5.10% 08/09/2035 (BBG01WHX0WR7)
|
QUANTA.SERVICES.INC..5.10..08.09.2035..BBG01WHX0WR7. |
0.02%
|
KEURIG DR PEPPER INC 5.15% 05/15/2035 (BBG01TR544H3)
|
KEURIG.DR.PEPPER.INC.5.15..05.15.2035..BBG01TR544H3. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.80% 01/11/2036 (BBG01ZG49DM3)
|
TOYOTA.MOTOR.CREDIT.CORP.4.80..01.11.2036..BBG01ZG49DM3. |
0.02%
|
LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035 (BBG01YBKLWC0)
|
LINCOLN.NATIONAL.CORPORATION.5.35..11.15.2035..BBG01YBKLWC0. |
0.02%
|
STATE STREET CORP 2.62% 02/07/2033 (BBG0152LXWL8)
|
STATE.STREET.CORP.2.62..02.07.2033..BBG0152LXWL8. |
0.02%
|
JABIL INC 4.75% 02/01/2033 (BBG01ZKYR200)
|
JABIL.INC.4.75..02.01.2033..BBG01ZKYR200. |
0.02%
|
COUSINS PROPERTIES LP 4.88% 03/01/2033 (BBG0204QSDN1)
|
COUSINS.PROPERTIES.LP.4.88..03.01.2033..BBG0204QSDN1. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 (BBG01ZY073B7)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033..BBG01ZY073B7. |
0.02%
|
MOODYS CORPORATION 4.25% 08/08/2032 (BBG0191Q4JF8)
|
MOODYS.CORPORATION.4.25..08.08.2032..BBG0191Q4JF8. |
0.02%
|
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 (BBG01G2Q4LQ4)
|
ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033..BBG01G2Q4LQ4. |
0.02%
|
FORTIVE CORP 5.25% 05/15/2036 (BBG022882JR4)
|
FORTIVE.CORP.5.25..05.15.2036..BBG022882JR4. |
0.02%
|
BECTON DICKINSON AND COMPANY 4.30% 08/22/2032 (BBG0193VQDR1)
|
BECTON.DICKINSON.AND.COMPANY.4.30..08.22.2032..BBG0193VQDR1. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.10% 01/08/2036 (BBG01ZFQCHR7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.10..01.08.2036..BBG01ZFQCHR7. |
0.02%
|
PROCTER & GAMBLE CO 4.55% 10/24/2034 (BBG01QG1FV97)
|
PROCTER...GAMBLE.CO.4.55..10.24.2034..BBG01QG1FV97. |
0.02%
|
AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 (BBG01VKTZLP2)
|
AMERICA.MOVIL.SAB.DE.CV.5.00..01.20.2033..BBG01VKTZLP2. |
0.02%
|
JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036 (BBG0221630M0)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.15..01.15.2036..BBG0221630M0. |
0.02%
|
QUALCOMM INCORPORATED 4.25% 05/20/2032 (BBG0178JDWW3)
|
QUALCOMM.INCORPORATED.4.25..05.20.2032..BBG0178JDWW3. |
0.02%
|
VERISK ANALYTICS INC 5.13% 03/15/2036 (BBG020KTXJM9)
|
VERISK.ANALYTICS.INC.5.13..03.15.2036..BBG020KTXJM9. |
0.02%
|
AUTODESK INC 5.65% 09/15/2033 (BBG024XYMC70)
|
AUTODESK.INC.5.65..09.15.2033..BBG024XYMC70. |
0.02%
|
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 (BBG022GKCW98)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033..BBG022GKCW98. |
0.02%
|
DEVON ENERGY CORPORATION 5.60% 03/15/2034 (BBG022YP9322)
|
DEVON.ENERGY.CORPORATION.5.60..03.15.2034..BBG022YP9322. |
0.02%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032 (BBG019J0R3T1)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.15..09.15.2032..BBG019J0R3T1. |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034 (BBG01KV40XT7)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..01.15.2034..BBG01KV40XT7. |
0.02%
|
AMERICAN TOWER CORPORATION 5.56% 09/15/2033 (BBG024YHG2Z4)
|
AMERICAN.TOWER.CORPORATION.5.56..09.15.2033..BBG024YHG2Z4. |
0.02%
|
CONSTELLATION BRANDS INC 4.95% 11/01/2035 (BBG01XXFBKK7)
|
CONSTELLATION.BRANDS.INC.4.95..11.01.2035..BBG01XXFBKK7. |
0.02%
|
ENTERGY ARKANSAS LLC 4.95% 01/15/2036 (BBG01ZF40835)
|
ENTERGY.ARKANSAS.LLC.4.95..01.15.2036..BBG01ZF40835. |
0.02%
|
JOHN DEERE CAPITAL CORP 3.90% 06/07/2032 (BBG017X77X92)
|
JOHN.DEERE.CAPITAL.CORP.3.90..06.07.2032..BBG017X77X92. |
0.02%
|
AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034 (BBG01PLZFHQ0)
|
AMERICOLD.REALTY.OPERATING.PARTNER.5.41..09.12.2034..BBG01PLZFHQ0. |
0.02%
|
TYSON FOODS INC 4.88% 08/15/2034 (BBG006XWNCV3)
|
TYSON.FOODS.INC.4.88..08.15.2034..BBG006XWNCV3. |
0.02%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035 (BBG01TRJG809)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035..BBG01TRJG809. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034 (BBG01Q534LK6)
|
MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034..BBG01Q534LK6. |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036 (BBG0000CLR90)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036..BBG0000CLR90. |
0.02%
|
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.00% 04/14/2032 (BBG016ND3P75)
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC..4.00..04.14.2032..BBG016ND3P75. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035 (BBG01PZSRSZ4)
|
INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035..BBG01PZSRSZ4. |
0.02%
|
TPG OPERATING GROUP II LP 5.38% 01/15/2036 (BBG01WMC5LX9)
|
TPG.OPERATING.GROUP.II.LP.5.38..01.15.2036..BBG01WMC5LX9. |
0.02%
|
ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 (BBG018045JM1)
|
ADVANCED.MICRO.DEVICES.INC.3.92..06.01.2032..BBG018045JM1. |
0.02%
|
MSCI INC 5.15% 03/15/2036 (BBG01Y8H90R9)
|
MSCI.INC.5.15..03.15.2036..BBG01Y8H90R9. |
0.02%
|
KIMCO REALTY OP LLC 4.85% 03/01/2035 (BBG01PQG3BV7)
|
KIMCO.REALTY.OP.LLC.4.85..03.01.2035..BBG01PQG3BV7. |
0.02%
|
CNA FINANCIAL CORP 5.13% 02/15/2034 (BBG01LCJMC97)
|
CNA.FINANCIAL.CORP.5.13..02.15.2034..BBG01LCJMC97. |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 (BBG01Q53CZW3)
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054..BBG01Q53CZW3. |
0.02%
|
GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032 (BBG00ZXZWR21)
|
GE.CAPITAL.FUNDING.LLC..US..4.55..05.15.2032..BBG00ZXZWR21. |
0.02%
|
WRKCO INC 3.00% 06/15/2033 (BBG00V6PVXC9)
|
WRKCO.INC.3.00..06.15.2033..BBG00V6PVXC9. |
0.02%
|
AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 (BBG01960ZGH0)
|
AMEREN.ILLINOIS.COMPANY.3.85..09.01.2032..BBG01960ZGH0. |
0.02%
|
TEXTRON INC 4.95% 03/15/2036 (BBG01Y64XXT9)
|
TEXTRON.INC.4.95..03.15.2036..BBG01Y64XXT9. |
0.02%
|
HOWMET AEROSPACE INC 4.75% 04/15/2036 (BBG020D1N5H5)
|
HOWMET.AEROSPACE.INC.4.75..04.15.2036..BBG020D1N5H5. |
0.02%
|
ENERGY TRANSFER PARTNERS LP 4.90% 03/15/2035 (BBG008832K91)
|
ENERGY.TRANSFER.PARTNERS.LP.4.90..03.15.2035..BBG008832K91. |
0.02%
|
DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 (BBG020S06K41)
|
DUKE.ENERGY.INDIANA.LLC.4.95..03.15.2036..BBG020S06K41. |
0.02%
|
BROWN & BROWN INC 5.25% 06/23/2032 (BBG01VHG90J6)
|
BROWN...BROWN.INC.5.25..06.23.2032..BBG01VHG90J6. |
0.02%
|
LOEWS CORPORATION 4.94% 04/01/2036 (BBG0204QGW98)
|
LOEWS.CORPORATION.4.94..04.01.2036..BBG0204QGW98. |
0.02%
|
CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032 (BBG012J9V1C4)
|
CARLISLE.COMPANIES.INCORPORATED.2.20..03.01.2032..BBG012J9V1C4. |
0.02%
|
TYSON FOODS INC 4.95% 02/20/2036 (BBG0204PZB31)
|
TYSON.FOODS.INC.4.95..02.20.2036..BBG0204PZB31. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034 (BBG01PT1SM28)
|
UNIVERSAL.HEALTH.SERVICES.INC.5.05..10.15.2034..BBG01PT1SM28. |
0.02%
|
HEALTHPEAK OP LLC 4.75% 01/15/2033 (BBG01WJ7X728)
|
HEALTHPEAK.OP.LLC.4.75..01.15.2033..BBG01WJ7X728. |
0.02%
|
APPALACHIAN POWER CO 4.50% 08/01/2032 (BBG01908FZS7)
|
APPALACHIAN.POWER.CO.4.50..08.01.2032..BBG01908FZS7. |
0.02%
|
DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032 (BBG01613Q7F7)
|
DUKE.ENERGY.PROGRESS.LLC.3.40..04.01.2032..BBG01613Q7F7. |
0.02%
|
WELLS FARGO & COMPANY 5.38% 02/07/2035 (BBG00005MQJ5)
|
WELLS.FARGO...COMPANY.5.38..02.07.2035..BBG00005MQJ5. |
0.02%
|
F&G ANNUITIES & LIFE INC 6.25% 10/04/2034 (BBG01Q3NKPW4)
|
F.G.ANNUITIES...LIFE.INC.6.25..10.04.2034..BBG01Q3NKPW4. |
0.02%
|
DTE ELECTRIC COMPANY 3.00% 03/01/2032 (BBG015DF8M11)
|
DTE.ELECTRIC.COMPANY.3.00..03.01.2032..BBG015DF8M11. |
0.02%
|
HOWMET AEROSPACE INC 4.85% 10/15/2031 (BBG01P61WN26)
|
HOWMET.AEROSPACE.INC.4.85..10.15.2031..BBG01P61WN26. |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036 (BBG00BGLBTD1)
|
LOCKHEED.MARTIN.CORPORATION.4.50..05.15.2036..BBG00BGLBTD1. |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035 (BBG01TVS5ZG9)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.6.15..05.15.2035..BBG01TVS5ZG9. |
0.02%
|
KYNDRYL HOLDINGS INC 6.35% 02/20/2034 (BBG01LK5SG20)
|
KYNDRYL.HOLDINGS.INC.6.35..02.20.2034..BBG01LK5SG20. |
0.02%
|
BLACK HILLS CORPORATION 6.15% 05/15/2034 (BBG01J6KD0P4)
|
BLACK.HILLS.CORPORATION.6.15..05.15.2034..BBG01J6KD0P4. |
0.02%
|
WRKCO INC 4.20% 06/01/2032 (BBG00P5C4V72)
|
WRKCO.INC.4.20..06.01.2032..BBG00P5C4V72. |
0.02%
|
ENTERGY LOUISIANA LLC 5.35% 03/15/2034 (BBG01LTHZ6K9)
|
ENTERGY.LOUISIANA.LLC.5.35..03.15.2034..BBG01LTHZ6K9. |
0.02%
|
AFLAC INCORPORATED 5.15% 05/14/2036 (BBG0227DL0R4)
|
AFLAC.INCORPORATED.5.15..05.14.2036..BBG0227DL0R4. |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035 (BBG01DZ9S966)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035..BBG01DZ9S966. |
0.02%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2033 (BBG01FNX8Z83)
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2033..BBG01FNX8Z83. |
0.02%
|
NUCOR CORPORATION 5.10% 06/01/2035 (BBG01SMYMNC0)
|
NUCOR.CORPORATION.5.10..06.01.2035..BBG01SMYMNC0. |
0.02%
|
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 (BBG017BQTK43)
|
AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032..BBG017BQTK43. |
0.02%
|
PARKER HANNIFIN CORP 4.20% 11/21/2034 (BBG007K8W8D7)
|
PARKER.HANNIFIN.CORP.4.20..11.21.2034..BBG007K8W8D7. |
0.02%
|
ALTRIA GROUP INC 5.63% 02/06/2035 (BBG01S4PRQX4)
|
ALTRIA.GROUP.INC.5.63..02.06.2035..BBG01S4PRQX4. |
0.02%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034 (BBG01LQ9PV53)
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.61..03.11.2034..BBG01LQ9PV53. |
0.02%
|
ENBRIDGE INC 5.20% 11/20/2035 (BBG01YLFP6B4)
|
ENBRIDGE.INC.5.20..11.20.2035..BBG01YLFP6B4. |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 (BBG01GNYHKH2)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033..BBG01GNYHKH2. |
0.02%
|
BLACK HILLS CORPORATION 6.00% 01/15/2035 (BBG01MVCFCX0)
|
BLACK.HILLS.CORPORATION.6.00..01.15.2035..BBG01MVCFCX0. |
0.02%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033 (BBG01C6YMKX6)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.40..01.15.2033..BBG01C6YMKX6. |
0.02%
|
AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034 (BBG01NCHCJF6)
|
AMERICAN.HOMES.4.RENT.LP.5.50..07.15.2034..BBG01NCHCJF6. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036 (BBG021YR78R4)
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036..BBG021YR78R4. |
0.02%
|
XYLEM INC 5.20% 06/01/2033 (BBG022GKJJD5)
|
XYLEM.INC.5.20..06.01.2033..BBG022GKJJD5. |
0.02%
|
BOARDWALK PIPELINES LP 3.60% 09/01/2032 (BBG0157ZS5Y3)
|
BOARDWALK.PIPELINES.LP.3.60..09.01.2032..BBG0157ZS5Y3. |
0.02%
|
JBS USA LUX SA 3.75% 12/01/2031 (BBG01HMRBFX5)
|
JBS.USA.LUX.SA.3.75..12.01.2031..BBG01HMRBFX5. |
0.02%
|
STATE STREET CORP 6.12% 11/21/2034 (BBG01K70G0C5)
|
STATE.STREET.CORP.6.12..11.21.2034..BBG01K70G0C5. |
0.02%
|
WASTE CONNECTIONS INC 3.20% 06/01/2032 (BBG015R76TX6)
|
WASTE.CONNECTIONS.INC.3.20..06.01.2032..BBG015R76TX6. |
0.02%
|
DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034 (BBG01LXBS466)
|
DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034..BBG01LXBS466. |
0.02%
|
GLOBE LIFE INC 5.85% 09/15/2034 (BBG01PDJ2R78)
|
GLOBE.LIFE.INC.5.85..09.15.2034..BBG01PDJ2R78. |
0.02%
|
UNITED AIRLINES PASS THROUGH TRUST 2.70% 05/01/2032 (BBG00Q5FNLW6)
|
UNITED.AIRLINES.PASS.THROUGH.TRUST.2.70..05.01.2032..BBG00Q5FNLW6. |
0.02%
|
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 (BBG015QDQHP7)
|
DUKE.ENERGY.CAROLINAS.LLC.2.85..03.15.2032..BBG015QDQHP7. |
0.02%
|
HYATT HOTELS CORP 5.38% 12/15/2031 (BBG01QXLX9C9)
|
HYATT.HOTELS.CORP.5.38..12.15.2031..BBG01QXLX9C9. |
0.02%
|
COLGATE-PALMOLIVE CO 3.25% 08/15/2032 (BBG0191FF4S9)
|
COLGATE.PALMOLIVE.CO.3.25..08.15.2032..BBG0191FF4S9. |
0.02%
|
NISOURCE INC 5.40% 06/30/2033 (BBG01GVH6DR7)
|
NISOURCE.INC.5.40..06.30.2033..BBG01GVH6DR7. |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035 (BBG007WT80S6)
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035..BBG007WT80S6. |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 5.20% 03/01/2034 (BBG01LR4LR56)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.5.20..03.01.2034..BBG01LR4LR56. |
0.02%
|
COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 (BBG01NSKVX42)
|
COREBRIDGE.FINANCIAL.INC.6.05..09.15.2033..BBG01NSKVX42. |
0.02%
|
FACTSET RESEARCH SYSTEMS INC. 3.45% 03/01/2032 (BBG015CV5731)
|
FACTSET.RESEARCH.SYSTEMS.INC..3.45..03.01.2032..BBG015CV5731. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 2.75% 04/15/2032 (BBG01506RLJ7)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.2.75..04.15.2032..BBG01506RLJ7. |
0.02%
|
UNION ELECTRIC CO 5.20% 04/01/2034 (BBG01M5GJ124)
|
UNION.ELECTRIC.CO.5.20..04.01.2034..BBG01M5GJ124. |
0.02%
|
PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035 (BBG021DJ8D39)
|
PUBLIC.STORAGE.OPERATING.CO.5.00..12.15.2035..BBG021DJ8D39. |
0.02%
|
AEP TEXAS INC 5.40% 06/01/2033 (BBG01GS5QDR5)
|
AEP.TEXAS.INC.5.40..06.01.2033..BBG01GS5QDR5. |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.13% 03/15/2035 (BBG01QVQD380)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.13..03.15.2035..BBG01QVQD380. |
0.02%
|
DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035 (BBG01RL2KBR5)
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.5.30..01.15.2035..BBG01RL2KBR5. |
0.02%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.40% 02/15/2034 (BBG024BF2CJ4)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.40..02.15.2034..BBG024BF2CJ4. |
0.02%
|
EBAY INC 6.30% 11/22/2032 (BBG01BFG1SZ1)
|
EBAY.INC.6.30..11.22.2032..BBG01BFG1SZ1. |
0.02%
|
UNION ELECTRIC CO 2.15% 03/15/2032 (BBG011CH7Z19)
|
UNION.ELECTRIC.CO.2.15..03.15.2032..BBG011CH7Z19. |
0.02%
|
PUBLIC STORAGE 2.25% 11/09/2031 (BBG013CS02V8)
|
PUBLIC.STORAGE.2.25..11.09.2031..BBG013CS02V8. |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.15% 06/15/2036 (BBG022QPRMX5)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.15..06.15.2036..BBG022QPRMX5. |
0.02%
|
AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034 (BBG01LXBWVX1)
|
AEP.TRANSMISSION.COMPANY.LLC.5.15..04.01.2034..BBG01LXBWVX1. |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032 (BBG015VH7ZJ0)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.00..03.15.2032..BBG015VH7ZJ0. |
0.02%
|
PAYPAL HOLDINGS INC 5.55% 06/01/2036 (BBG022889F22)
|
PAYPAL.HOLDINGS.INC.5.55..06.01.2036..BBG022889F22. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 (BBG0000B2YS7)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035..BBG0000B2YS7. |
0.02%
|
WELLTOWER INC 2.75% 01/15/2032 (BBG013KFW1R9)
|
WELLTOWER.INC.2.75..01.15.2032..BBG013KFW1R9. |
0.02%
|
TAPESTRY INC 3.05% 03/15/2032 (BBG013KF37R8)
|
TAPESTRY.INC.3.05..03.15.2032..BBG013KF37R8. |
0.02%
|
SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 (BBG014HP0YH3)
|
SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032..BBG014HP0YH3. |
0.02%
|
PHYSICIANS REALTY LP 2.63% 11/01/2031 (BBG012W8F2W5)
|
PHYSICIANS.REALTY.LP.2.63..11.01.2031..BBG012W8F2W5. |
0.02%
|
BROOKFIELD FINANCE INC 5.67% 01/15/2035 (BBG01NC45LF8)
|
BROOKFIELD.FINANCE.INC.5.67..01.15.2035..BBG01NC45LF8. |
0.02%
|
ARROW ELECTRONICS INC 2.95% 02/15/2032 (BBG013KGKDG6)
|
ARROW.ELECTRONICS.INC.2.95..02.15.2032..BBG013KGKDG6. |
0.02%
|
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 (BBG00001HQQ2)
|
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035..BBG00001HQQ2. |
0.02%
|
STANLEY BLACK & DECKER INC 3.00% 05/15/2032 (BBG015KDV4K1)
|
STANLEY.BLACK...DECKER.INC.3.00..05.15.2032..BBG015KDV4K1. |
0.02%
|
CENOVUS ENERGY INC 5.40% 03/20/2036 (BBG01YLSVKT9)
|
CENOVUS.ENERGY.INC.5.40..03.20.2036..BBG01YLSVKT9. |
0.02%
|
EOG RESOURCES INC 3.90% 04/01/2035 (BBG008960GQ5)
|
EOG.RESOURCES.INC.3.90..04.01.2035..BBG008960GQ5. |
0.02%
|
SPIRE INC (30.5NC10.25) 6.45% 06/01/2056 (BBG01YLHQS58)
|
SPIRE.INC..30.5NC10.25..6.45..06.01.2056..BBG01YLHQS58. |
0.02%
|
WW GRAINGER INC 4.45% 09/15/2034 (BBG01PLZCXM2)
|
WW.GRAINGER.INC.4.45..09.15.2034..BBG01PLZCXM2. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032 (BBG0152L6H31)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.72..02.09.2032..BBG0152L6H31. |
0.02%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034 (BBG01PKM1ZS3)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.95..09.15.2034..BBG01PKM1ZS3. |
0.02%
|
PROCTER & GAMBLE CO 4.35% 11/03/2035 (BBG01Y5PRN76)
|
PROCTER...GAMBLE.CO.4.35..11.03.2035..BBG01Y5PRN76. |
0.02%
|
CENOVUS ENERGY INC 2.65% 01/15/2032 (BBG012G1JC07)
|
CENOVUS.ENERGY.INC.2.65..01.15.2032..BBG012G1JC07. |
0.02%
|
ROLLINS INC 5.25% 02/24/2035 (BBG01TVXNMY7)
|
ROLLINS.INC.5.25..02.24.2035..BBG01TVXNMY7. |
0.02%
|
FLOWSERVE CORPORATION 2.80% 01/15/2032 (BBG012G1LBC3)
|
FLOWSERVE.CORPORATION.2.80..01.15.2032..BBG012G1LBC3. |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 3.10% 03/15/2032 (BBG015XT25P6)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.10..03.15.2032..BBG015XT25P6. |
0.02%
|
VENTAS REALTY LP 5.00% 02/15/2036 (BBG01YVLYGC7)
|
VENTAS.REALTY.LP.5.00..02.15.2036..BBG01YVLYGC7. |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032 (BBG013801ZH6)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032..BBG013801ZH6. |
0.02%
|
KIMCO REALTY CORPORATION 2.25% 12/01/2031 (BBG012HQNFZ1)
|
KIMCO.REALTY.CORPORATION.2.25..12.01.2031..BBG012HQNFZ1. |
0.02%
|
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 (BBG01GSDR8S7)
|
AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033..BBG01GSDR8S7. |
0.02%
|
ENTERGY LOUISIANA LLC 2.35% 06/15/2032 (BBG00ZJYBPM5)
|
ENTERGY.LOUISIANA.LLC.2.35..06.15.2032..BBG00ZJYBPM5. |
0.02%
|
GENERAL MILLS INC 2.25% 10/14/2031 (BBG012TYMXB9)
|
GENERAL.MILLS.INC.2.25..10.14.2031..BBG012TYMXB9. |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.90% 08/15/2035 (BBG01WL09VV2)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.90..08.15.2035..BBG01WL09VV2. |
0.02%
|
TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035 (BBG01TRHWRD9)
|
TYCO.ELECTRONICS.GROUP.SA.5.00..05.09.2035..BBG01TRHWRD9. |
0.02%
|
AGREE LP 5.63% 06/15/2034 (BBG01MRC3WC7)
|
AGREE.LP.5.63..06.15.2034..BBG01MRC3WC7. |
0.02%
|
PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034 (BBG01LG606L4)
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.70..02.16.2034..BBG01LG606L4. |
0.02%
|
TARGET CORPORATION 4.40% 01/15/2033 (BBG01CCX5MK0)
|
TARGET.CORPORATION.4.40..01.15.2033..BBG01CCX5MK0. |
0.02%
|
AMERIPRISE FINANCIAL INC 5.35% 06/15/2036 (BBG022TG0PZ2)
|
AMERIPRISE.FINANCIAL.INC.5.35..06.15.2036..BBG022TG0PZ2. |
0.02%
|
REPUBLIC SERVICES INC 5.20% 11/15/2034 (BBG01NC3S1F9)
|
REPUBLIC.SERVICES.INC.5.20..11.15.2034..BBG01NC3S1F9. |
0.02%
|
FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 (BBG01ZB8NQ71)
|
FIRSTENERGY.TRANSMISSION.LLC.4.75..01.15.2033..BBG01ZB8NQ71. |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033 (BBG01FG9W217)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.20..03.01.2033..BBG01FG9W217. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 (BBG01BPFZYK8)
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..01.15.2032..BBG01BPFZYK8. |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036 (BBG0225FZNK3)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036..BBG0225FZNK3. |
0.02%
|
TRAVELERS CO INC 6.75% 06/20/2036 (BBG00000M218)
|
TRAVELERS.CO.INC.6.75..06.20.2036..BBG00000M218. |
0.02%
|
GATX CORPORATION 6.90% 05/01/2034 (BBG01JZH88L2)
|
GATX.CORPORATION.6.90..05.01.2034..BBG01JZH88L2. |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032 (BBG015DG9WQ9)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.40..03.01.2032..BBG015DG9WQ9. |
0.02%
|
NORTHERN STATES POWER COMPANY (MIN 6.25% 06/01/2036 (BBG0000CJ092)
|
NORTHERN.STATES.POWER.COMPANY..MIN.6.25..06.01.2036..BBG0000CJ092. |
0.02%
|
CUBESMART LP 2.50% 02/15/2032 (BBG013N1NDM6)
|
CUBESMART.LP.2.50..02.15.2032..BBG013N1NDM6. |
0.02%
|
GENUINE PARTS COMPANY 2.75% 02/01/2032 (BBG014FGBC81)
|
GENUINE.PARTS.COMPANY.2.75..02.01.2032..BBG014FGBC81. |
0.02%
|
OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 (BBG01P7FYGQ1)
|
OREILLY.AUTOMOTIVE.INC.5.00..08.19.2034..BBG01P7FYGQ1. |
0.02%
|
LOCKHEED MARTIN CORP 3.60% 03/01/2035 (BBG0083WWL51)
|
LOCKHEED.MARTIN.CORP.3.60..03.01.2035..BBG0083WWL51. |
0.02%
|
QUANTA SERVICES INC. 2.35% 01/15/2032 (BBG012G1KJ82)
|
QUANTA.SERVICES.INC..2.35..01.15.2032..BBG012G1KJ82. |
0.02%
|
FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 (BBG000027H81)
|
FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034..BBG000027H81. |
0.02%
|
UNION ELECTRIC CO 4.80% 03/15/2036 (BBG020KTWRQ8)
|
UNION.ELECTRIC.CO.4.80..03.15.2036..BBG020KTWRQ8. |
0.02%
|
AON CORP 2.60% 12/02/2031 (BBG013TD9VY7)
|
AON.CORP.2.60..12.02.2031..BBG013TD9VY7. |
0.02%
|
PUGET ENERGY INC 4.22% 03/15/2032 (BBG01613Y2Y8)
|
PUGET.ENERGY.INC.4.22..03.15.2032..BBG01613Y2Y8. |
0.02%
|
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 (BBG01B905L11)
|
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033..BBG01B905L11. |
0.02%
|
UNITED TECHNOLOGIES CORP 6.05% 06/01/2036 (BBG0000CM0F1)
|
UNITED.TECHNOLOGIES.CORP.6.05..06.01.2036..BBG0000CM0F1. |
0.02%
|
CUBESMART LP 5.13% 11/01/2035 (BBG01WMCMWW7)
|
CUBESMART.LP.5.13..11.01.2035..BBG01WMCMWW7. |
0.02%
|
ENTERGY ARKANSAS LLC 5.15% 01/15/2033 (BBG01C6Y23B0)
|
ENTERGY.ARKANSAS.LLC.5.15..01.15.2033..BBG01C6Y23B0. |
0.02%
|
PROLOGIS LP 2.25% 01/15/2032 (BBG019TW7MB9)
|
PROLOGIS.LP.2.25..01.15.2032..BBG019TW7MB9. |
0.02%
|
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 (BBG0000BH8D4)
|
VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035..BBG0000BH8D4. |
0.02%
|
AVERY DENNISON CORPORATION 2.25% 02/15/2032 (BBG01236PDS1)
|
AVERY.DENNISON.CORPORATION.2.25..02.15.2032..BBG01236PDS1. |
0.02%
|
AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035 (BBG01TYG2SC5)
|
AEP.TRANSMISSION.COMPANY.LLC.5.38..06.15.2035..BBG01TYG2SC5. |
0.02%
|
JEFFERIES GROUP LLC 2.75% 10/15/2032 (BBG00XPQK848)
|
JEFFERIES.GROUP.LLC.2.75..10.15.2032..BBG00XPQK848. |
0.02%
|
ARCHER-DANIELS-MIDLAND CO 5.38% 09/15/2035 (BBG000056N00)
|
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035..BBG000056N00. |
0.02%
|
PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033 (BBG01J96Y3M6)
|
PATTERSON.UTI.ENERGY.INC..7.15..10.01.2033..BBG01J96Y3M6. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 (BBG015R69GZ1)
|
PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032..BBG015R69GZ1. |
0.02%
|
DOW CHEMICAL COMPANY (THE) 4.25% 10/01/2034 (BBG0073BD5C7)
|
DOW.CHEMICAL.COMPANY..THE..4.25..10.01.2034..BBG0073BD5C7. |
0.02%
|
ALABAMA POWER COMPANY 3.94% 09/01/2032 (BBG019446NL6)
|
ALABAMA.POWER.COMPANY.3.94..09.01.2032..BBG019446NL6. |
0.02%
|
PROGRESS ENERGY INC 7.00% 10/30/2031 (BBG0000772J1)
|
PROGRESS.ENERGY.INC.7.00..10.30.2031..BBG0000772J1. |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036 (BBG0000CB0Z1)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.20..06.15.2036..BBG0000CB0Z1. |
0.02%
|
JACKSON FINANCIAL INC 3.13% 11/23/2031 (BBG019CHHRD6)
|
JACKSON.FINANCIAL.INC.3.13..11.23.2031..BBG019CHHRD6. |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036 (BBG0000C1BY9)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036..BBG0000C1BY9. |
0.02%
|
FORTUNE BRANDS HOME & SECURITY INC 4.00% 03/25/2032 (BBG01690MP14)
|
FORTUNE.BRANDS.HOME...SECURITY.INC.4.00..03.25.2032..BBG01690MP14. |
0.02%
|
GARTNER INC 5.60% 11/20/2035 (BBG01YJKJ5M3)
|
GARTNER.INC.5.60..11.20.2035..BBG01YJKJ5M3. |
0.02%
|
APPLIED MATERIALS INC 4.60% 01/15/2036 (BBG01X9WCSK9)
|
APPLIED.MATERIALS.INC.4.60..01.15.2036..BBG01X9WCSK9. |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033 (BBG01JLVP926)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033..BBG01JLVP926. |
0.02%
|
BRUNSWICK CORPORATION 4.40% 09/15/2032 (BBG0168ZG9R3)
|
BRUNSWICK.CORPORATION.4.40..09.15.2032..BBG0168ZG9R3. |
0.02%
|
REGENCY CENTERS LP 4.50% 03/15/2033 (BBG020DGXBG9)
|
REGENCY.CENTERS.LP.4.50..03.15.2033..BBG020DGXBG9. |
0.02%
|
ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 (BBG01JZ67F22)
|
ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034..BBG01JZ67F22. |
0.02%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033 (BBG01C6YG254)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.25..01.15.2033..BBG01C6YG254. |
0.02%
|
CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055 (BBG01P7J5785)
|
CENTERPOINT.ENERGY.INC.NC10.25.6.85..02.15.2055..BBG01P7J5785. |
0.02%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035 (BBG01X1F10W4)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.10..09.15.2035..BBG01X1F10W4. |
0.02%
|
AES CORPORATION (THE) 5.75% 07/15/2033 (BBG022YL58X0)
|
AES.CORPORATION..THE..5.75..07.15.2033..BBG022YL58X0. |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032 (BBG000060LV4)
|
CANADIAN.NATURAL.RESOURCES.LTD.7.20..01.15.2032..BBG000060LV4. |
0.02%
|
DEVON ENERGY CORPORATION 7.95% 04/15/2032 (BBG00005M9F7)
|
DEVON.ENERGY.CORPORATION.7.95..04.15.2032..BBG00005M9F7. |
0.02%
|
ENTERGY TEXAS INC 5.20% 06/15/2036 (BBG0227DGMV7)
|
ENTERGY.TEXAS.INC.5.20..06.15.2036..BBG0227DGMV7. |
0.02%
|
CDW LLC 6.35% 09/21/2033 (BBG025347XQ6)
|
CDW.LLC.6.35..09.21.2033..BBG025347XQ6. |
0.02%
|
VALERO ENERGY CORPORATION 2.80% 12/01/2031 (BBG013N2JTB6)
|
VALERO.ENERGY.CORPORATION.2.80..12.01.2031..BBG013N2JTB6. |
0.02%
|
BOEING COMPANY 6.13% 02/15/2033 (BBG00006CTQ0)
|
BOEING.COMPANY.6.13..02.15.2033..BBG00006CTQ0. |
0.02%
|
FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034 (BBG01PZSWTQ6)
|
FIRST.AMERICAN.FINANCIAL.CORP.5.45..09.30.2034..BBG01PZSWTQ6. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034 (BBG01K8D4FR0)
|
NORFOLK.SOUTHERN.CORPORATION.5.55..03.15.2034..BBG01K8D4FR0. |
0.02%
|
REINSURANCE GROUP OF AMERICA INCOR 6.00% 09/15/2033 (BBG01GXL4LF3)
|
REINSURANCE.GROUP.OF.AMERICA.INCOR.6.00..09.15.2033..BBG01GXL4LF3. |
0.02%
|
AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036 (BBG01YYP2YV0)
|
AFFILIATED.MANAGERS.GROUP.INC.5.50..02.15.2036..BBG01YYP2YV0. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032 (BBG014H1ZQ30)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032..BBG014H1ZQ30. |
0.02%
|
GLP CAPITAL LP 6.75% 12/01/2033 (BBG01K55YH75)
|
GLP.CAPITAL.LP.6.75..12.01.2033..BBG01K55YH75. |
0.02%
|
AVERY DENNISON CORPORATION 5.75% 03/15/2033 (BBG01FRDXZD9)
|
AVERY.DENNISON.CORPORATION.5.75..03.15.2033..BBG01FRDXZD9. |
0.02%
|
EL PASO ELECTRIC CO 6.00% 05/15/2035 (BBG0000B4JM4)
|
EL.PASO.ELECTRIC.CO.6.00..05.15.2035..BBG0000B4JM4. |
0.02%
|
IPALCO ENTERPRISES INC 5.75% 04/01/2034 (BBG01N78GP00)
|
IPALCO.ENTERPRISES.INC.5.75..04.01.2034..BBG01N78GP00. |
0.02%
|
PENTAIR FINANCE SA 5.90% 07/15/2032 (BBG018KM6423)
|
PENTAIR.FINANCE.SA.5.90..07.15.2032..BBG018KM6423. |
0.02%
|
ALBEMARLE CORP 5.05% 06/01/2032 (BBG017BT43S6)
|
ALBEMARLE.CORP.5.05..06.01.2032..BBG017BT43S6. |
0.02%
|
PACKAGING CORP OF AMERICA 5.70% 12/01/2033 (BBG01KBN8NH4)
|
PACKAGING.CORP.OF.AMERICA.5.70..12.01.2033..BBG01KBN8NH4. |
0.02%
|
SIMON PROPERTY GROUP LP 5.25% 02/15/2032 (BBG024YH3BQ8)
|
SIMON.PROPERTY.GROUP.LP.5.25..02.15.2032..BBG024YH3BQ8. |
0.02%
|
AGREE LP 5.60% 06/15/2035 (BBG01TZGQ592)
|
AGREE.LP.5.60..06.15.2035..BBG01TZGQ592. |
0.02%
|
ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032 (BBG01BDVP1L8)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.6.35..12.15.2032..BBG01BDVP1L8. |
0.02%
|
ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034 (BBG01MW3LFG4)
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.76..12.01.2034..BBG01MW3LFG4. |
0.02%
|
KYNDRYL HOLDINGS INC 7.88% 01/15/2032 (BBG025FWZK88)
|
KYNDRYL.HOLDINGS.INC.7.88..01.15.2032..BBG025FWZK88. |
0.02%
|
DICKS SPORTING GOODS INC 6.20% 09/25/2036 (BBG025CJR9G5)
|
DICKS.SPORTING.GOODS.INC.6.20..09.25.2036..BBG025CJR9G5. |
0.02%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033 (BBG01FSPGXW4)
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.45..04.15.2033..BBG01FSPGXW4. |
0.02%
|
MID-AMERICA APARTMENTS LP 5.30% 02/15/2032 (BBG01MVC5735)
|
MID.AMERICA.APARTMENTS.LP.5.30..02.15.2032..BBG01MVC5735. |
0.02%
|
ATHENE HOLDING LTD 6.65% 02/01/2033 (BBG01BJNYF20)
|
ATHENE.HOLDING.LTD.6.65..02.01.2033..BBG01BJNYF20. |
0.02%
|
PUGET SOUND ENERGY INC 5.33% 06/15/2034 (BBG01N61K6Z5)
|
PUGET.SOUND.ENERGY.INC.5.33..06.15.2034..BBG01N61K6Z5. |
0.02%
|
COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034 (BBG01MRCCBZ8)
|
COMMONWEALTH.EDISON.COMPANY.5.30..06.01.2034..BBG01MRCCBZ8. |
0.02%
|
HUMANA INC 2.15% 02/03/2032 (BBG011ZSC2X2)
|
HUMANA.INC.2.15..02.03.2032..BBG011ZSC2X2. |
0.02%
|
GATX CORPORATION 5.45% 09/15/2033 (BBG01GHN1244)
|
GATX.CORPORATION.5.45..09.15.2033..BBG01GHN1244. |
0.02%
|
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 (BBG01SGHHFF4)
|
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035..BBG01SGHHFF4. |
0.02%
|
NEVADA POWER COMPANY 6.65% 04/01/2036 (BBG0000D71F4)
|
NEVADA.POWER.COMPANY.6.65..04.01.2036..BBG0000D71F4. |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.90% 12/15/2032 (BBG01BTZSRR6)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.90..12.15.2032..BBG01BTZSRR6. |
0.02%
|
HOST HOTELS & RESORTS LP 2.90% 12/15/2031 (BBG013F90N69)
|
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031..BBG013F90N69. |
0.02%
|
PROCTER & GAMBLE CO 5.80% 08/15/2034 (BBG000060HS7)
|
PROCTER...GAMBLE.CO.5.80..08.15.2034..BBG000060HS7. |
0.02%
|
AVALONBAY COMMUNITIES INC 5.30% 12/07/2033 (BBG01KFGKLR4)
|
AVALONBAY.COMMUNITIES.INC.5.30..12.07.2033..BBG01KFGKLR4. |
0.02%
|
AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032 (BBG01T2CRWL3)
|
AMERICOLD.REALTY.OPERATING.PARTNER.5.60..05.15.2032..BBG01T2CRWL3. |
0.02%
|
REGENCY CENTERS LP 5.00% 07/15/2032 (BBG01TX7KXP1)
|
REGENCY.CENTERS.LP.5.00..07.15.2032..BBG01TX7KXP1. |
0.02%
|
GENUINE PARTS COMPANY 6.88% 11/01/2033 (BBG01JWTLVT5)
|
GENUINE.PARTS.COMPANY.6.88..11.01.2033..BBG01JWTLVT5. |
0.02%
|
REGENCY CENTERS LP 5.25% 01/15/2034 (BBG01KXPWXC1)
|
REGENCY.CENTERS.LP.5.25..01.15.2034..BBG01KXPWXC1. |
0.02%
|
MAGNA INTERNATIONAL INC 5.88% 06/01/2035 (BBG01TYXKV04)
|
MAGNA.INTERNATIONAL.INC.5.88..06.01.2035..BBG01TYXKV04. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 (BBG00003KJ80)
|
PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032..BBG00003KJ80. |
0.02%
|
ESSEX PORTFOLIO LP 5.38% 04/01/2035 (BBG01S66M4B2)
|
ESSEX.PORTFOLIO.LP.5.38..04.01.2035..BBG01S66M4B2. |
0.02%
|
TUCSON ELECTRIC POWER CO 5.20% 09/15/2034 (BBG01P51YHM6)
|
TUCSON.ELECTRIC.POWER.CO.5.20..09.15.2034..BBG01P51YHM6. |
0.02%
|
WEYERHAEUSER COMPANY 3.38% 03/09/2033 (BBG015L94G04)
|
WEYERHAEUSER.COMPANY.3.38..03.09.2033..BBG015L94G04. |
0.02%
|
ANTHEM INC 5.85% 01/15/2036 (BBG00001WV11)
|
ANTHEM.INC.5.85..01.15.2036..BBG00001WV11. |
0.02%
|
COUSINS PROPERTIES LP 5.38% 02/15/2032 (BBG01R89KM73)
|
COUSINS.PROPERTIES.LP.5.38..02.15.2032..BBG01R89KM73. |
0.02%
|
PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 (BBG01FRDVKX2)
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.38..03.15.2033..BBG01FRDVKX2. |
0.02%
|
ALLSTATE CORPORATION (THE) 5.95% 04/01/2036 (BBG00000S9Q0)
|
ALLSTATE.CORPORATION..THE..5.95..04.01.2036..BBG00000S9Q0. |
0.02%
|
ONEOK INC 6.00% 06/15/2035 (BBG0000B8VV3)
|
ONEOK.INC.6.00..06.15.2035..BBG0000B8VV3. |
0.02%
|
SOUTHERN COMPANY (THE) 4.25% 07/01/2036 (BBG00CXJ0S94)
|
SOUTHERN.COMPANY..THE..4.25..07.01.2036..BBG00CXJ0S94. |
0.02%
|
AMEREN ILLINOIS COMPANY 5.50% 09/15/2036 (BBG024FF1944)
|
AMEREN.ILLINOIS.COMPANY.5.50..09.15.2036..BBG024FF1944. |
0.02%
|
QUALCOMM INCORPORATED 4.75% 05/20/2032 (BBG01V45CXT7)
|
QUALCOMM.INCORPORATED.4.75..05.20.2032..BBG01V45CXT7. |
0.02%
|
MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035 (BBG01TT2H3Y7)
|
MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035..BBG01TT2H3Y7. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034 (BBG01KY1L910)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.50..02.15.2034..BBG01KY1L910. |
0.02%
|
ORLANDO HEALTH INC 5.47% 10/01/2035 (BBG01RRRNMK4)
|
ORLANDO.HEALTH.INC.5.47..10.01.2035..BBG01RRRNMK4. |
0.02%
|
SYSCO CORPORATION 2.45% 12/14/2031 (BBG013VLRV30)
|
SYSCO.CORPORATION.2.45..12.14.2031..BBG013VLRV30. |
0.02%
|
CLOROX COMPANY 4.95% 05/15/2033 (BBG022441936)
|
CLOROX.COMPANY.4.95..05.15.2033..BBG022441936. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035 (BBG01TR57FQ5)
|
NORFOLK.SOUTHERN.CORPORATION.5.10..05.01.2035..BBG01TR57FQ5. |
0.02%
|
UNION PACIFIC CORPORATION 3.38% 02/01/2035 (BBG0080F6LW0)
|
UNION.PACIFIC.CORPORATION.3.38..02.01.2035..BBG0080F6LW0. |
0.02%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035 (BBG01VJHZZM2)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035..BBG01VJHZZM2. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.20% 04/08/2033 (BBG021HLMNG8)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.20..04.08.2033..BBG021HLMNG8. |
0.02%
|
SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035 (BBG01QRZ5VR1)
|
SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035..BBG01QRZ5VR1. |
0.02%
|
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 (BBG017KTWLS5)
|
CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037..BBG017KTWLS5. |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034 (BBG01LQ9QPS0)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.15..03.01.2034..BBG01LQ9QPS0. |
0.02%
|
PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033 (BBG01YJKJTY8)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.5.63..01.15.2033..BBG01YJKJTY8. |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.38% 05/15/2034 (BBG01MRC5758)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.38..05.15.2034..BBG01MRC5758. |
0.02%
|
WP CAREY INC 5.38% 06/30/2034 (BBG01NCHHJN2)
|
WP.CAREY.INC.5.38..06.30.2034..BBG01NCHHJN2. |
0.02%
|
EVERGY METRO INC 5.13% 08/15/2035 (BBG01WMC93S1)
|
EVERGY.METRO.INC.5.13..08.15.2035..BBG01WMC93S1. |
0.02%
|
OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034 (BBG01M5GPKV3)
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.75..03.28.2034..BBG01M5GPKV3. |
0.02%
|
CABOT CORPORATION 5.00% 06/30/2032 (BBG018041CM0)
|
CABOT.CORPORATION.5.00..06.30.2032..BBG018041CM0. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 (BBG013F8R3F6)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032..BBG013F8R3F6. |
0.02%
|
ALLEGION US HOLDING CO INC 5.60% 05/29/2034 (BBG01N09VPQ0)
|
ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034..BBG01N09VPQ0. |
0.02%
|
GATX CORPORATION 4.90% 03/15/2033 (BBG0193VN5V6)
|
GATX.CORPORATION.4.90..03.15.2033..BBG0193VN5V6. |
0.02%
|
PULTE HOMES INC 6.38% 05/15/2033 (BBG00002HZ17)
|
PULTE.HOMES.INC.6.38..05.15.2033..BBG00002HZ17. |
0.02%
|
KILROY REALTY LP 6.25% 01/15/2036 (BBG01KY1H7B8)
|
KILROY.REALTY.LP.6.25..01.15.2036..BBG01KY1H7B8. |
0.02%
|
YALE UNIVERSITY 4.70% 04/15/2032 (BBG01TS5K4S2)
|
YALE.UNIVERSITY.4.70..04.15.2032..BBG01TS5K4S2. |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031 (BBG013JSBXS5)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.30..11.15.2031..BBG013JSBXS5. |
0.02%
|
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033 (BBG017992W10)
|
HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033..BBG017992W10. |
0.02%
|
GLOBE LIFE INC 4.80% 06/15/2032 (BBG017H712J3)
|
GLOBE.LIFE.INC.4.80..06.15.2032..BBG017H712J3. |
0.02%
|
PUBLIC STORAGE OPERATING CO 4.70% 02/01/2032 (BBG023LBDHH3)
|
PUBLIC.STORAGE.OPERATING.CO.4.70..02.01.2032..BBG023LBDHH3. |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 5.05% 03/01/2035 (BBG01SLKS3D8)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.5.05..03.01.2035..BBG01SLKS3D8. |
0.02%
|
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 (BBG01S0P0S45)
|
FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035..BBG01S0P0S45. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031 (BBG00006SMB4)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031..BBG00006SMB4. |
0.02%
|
HERSHEY COMPANY THE 4.50% 05/04/2033 (BBG01GHMVKJ7)
|
HERSHEY.COMPANY.THE.4.50..05.04.2033..BBG01GHMVKJ7. |
0.02%
|
AFFILIATED MANAGERS GROUP INC. 5.50% 08/20/2034 (BBG01PBGZS78)
|
AFFILIATED.MANAGERS.GROUP.INC..5.50..08.20.2034..BBG01PBGZS78. |
0.02%
|
INTERNATIONAL PAPER CO 5.00% 09/15/2035 (BBG008P617H6)
|
INTERNATIONAL.PAPER.CO.5.00..09.15.2035..BBG008P617H6. |
0.02%
|
CARDINAL HEALTH INC 5.15% 09/15/2035 (BBG01WNJ3748)
|
CARDINAL.HEALTH.INC.5.15..09.15.2035..BBG01WNJ3748. |
0.02%
|
COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033 (BBG01C6YJB97)
|
COMMONWEALTH.EDISON.COMPANY.4.90..02.01.2033..BBG01C6YJB97. |
0.02%
|
OHIO EDISON COMPANY 6.88% 07/15/2036 (BBG00000J855)
|
OHIO.EDISON.COMPANY.6.88..07.15.2036..BBG00000J855. |
0.02%
|
HIGHWOODS REALTY LP 7.65% 02/01/2034 (BBG01K4T51T7)
|
HIGHWOODS.REALTY.LP.7.65..02.01.2034..BBG01K4T51T7. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036 (BBG02212Q8Y4)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.38..06.15.2036..BBG02212Q8Y4. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 (BBG01N0Q8CV1)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035..BBG01N0Q8CV1. |
0.02%
|
JETBLUE 2020-1B PASS THROUGH 4.00% 11/15/2032 (BBG00WGHZ292)
|
JETBLUE.2020.1B.PASS.THROUGH.4.00..11.15.2032..BBG00WGHZ292. |
0.02%
|
STARBUCKS CORPORATION 5.00% 02/15/2034 (BBG01LC4Y574)
|
STARBUCKS.CORPORATION.5.00..02.15.2034..BBG01LC4Y574. |
0.02%
|
PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035 (BBG01VT60DH8)
|
PUBLIC.STORAGE.OPERATING.CO.5.00..07.01.2035..BBG01VT60DH8. |
0.02%
|
AMEREN CORPORATION 5.00% 05/15/2036 (BBG020NPY4H2)
|
AMEREN.CORPORATION.5.00..05.15.2036..BBG020NPY4H2. |
0.02%
|
VOYA FINANCIAL INC 5.00% 09/20/2034 (BBG01PR59DX8)
|
VOYA.FINANCIAL.INC.5.00..09.20.2034..BBG01PR59DX8. |
0.02%
|
VALE OVERSEAS LIMITED 8.25% 01/17/2034 (BBG00005S6Q5)
|
VALE.OVERSEAS.LIMITED.8.25..01.17.2034..BBG00005S6Q5. |
0.02%
|
PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032 (BBG01XP0MYW4)
|
PEACEHEALTH.SYSTEM.SERVICES.4.86..11.15.2032..BBG01XP0MYW4. |
0.02%
|
REALTY INCOME CORPORATION 4.50% 02/01/2033 (BBG01XL7LPL5)
|
REALTY.INCOME.CORPORATION.4.50..02.01.2033..BBG01XL7LPL5. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 (BBG01X2L1KC8)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.85..02.15.2033..BBG01X2L1KC8. |
0.02%
|
DUKE ENERGY OHIO INC 5.25% 04/01/2033 (BBG01FZR4LL3)
|
DUKE.ENERGY.OHIO.INC.5.25..04.01.2033..BBG01FZR4LL3. |
0.02%
|
HYATT HOTELS CORP 5.40% 12/15/2035 (BBG01YLF2JG6)
|
HYATT.HOTELS.CORP.5.40..12.15.2035..BBG01YLF2JG6. |
0.02%
|
EXTRA SPACE STORAGE LP 5.35% 01/15/2035 (BBG01P51TMF9)
|
EXTRA.SPACE.STORAGE.LP.5.35..01.15.2035..BBG01P51TMF9. |
0.02%
|
EBAY INC 5.13% 11/06/2035 (BBG01YBKNFH0)
|
EBAY.INC.5.13..11.06.2035..BBG01YBKNFH0. |
0.02%
|
HSBC BANK USA 5.63% 08/15/2035 (BBG0000BD107)
|
HSBC.BANK.USA.5.63..08.15.2035..BBG0000BD107. |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035 (BBG01YDN6LF0)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035..BBG01YDN6LF0. |
0.02%
|
Providence St. Joseph Health/Calif 5.37% 10/01/2032 (BBG01VH3LRL9)
|
Providence.St..Joseph.Health.Calif.5.37..10.01.2032..BBG01VH3LRL9. |
0.02%
|
S&P GLOBAL INC 4.80% 12/04/2035 (BBG023VZVB55)
|
S.P.GLOBAL.INC.4.80..12.04.2035..BBG023VZVB55. |
0.02%
|
PRUDENTIAL FINANCIAL INC 5.75% 07/15/2033 (BBG00001MXZ1)
|
PRUDENTIAL.FINANCIAL.INC.5.75..07.15.2033..BBG00001MXZ1. |
0.02%
|
KELLOGG COMPANY 5.25% 03/01/2033 (BBG01FMZ0146)
|
KELLOGG.COMPANY.5.25..03.01.2033..BBG01FMZ0146. |
0.02%
|
KILROY REALTY LP 5.88% 10/15/2035 (BBG01WJ84354)
|
KILROY.REALTY.LP.5.88..10.15.2035..BBG01WJ84354. |
0.02%
|
ENTERPRISE PRODUCTS OPERATING L.P. 6.65% 10/15/2034 (BBG00006YC56)
|
ENTERPRISE.PRODUCTS.OPERATING.L.P..6.65..10.15.2034..BBG00006YC56. |
0.02%
|
POTOMAC ELECTRIC POWER COMPANY 5.20% 03/15/2034 (BBG01LQ9MXS7)
|
POTOMAC.ELECTRIC.POWER.COMPANY.5.20..03.15.2034..BBG01LQ9MXS7. |
0.02%
|
AVALONBAY COMMUNITIES INC 5.00% 08/01/2035 (BBG01VVLB8Q1)
|
AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035..BBG01VVLB8Q1. |
0.02%
|
ESSENTIAL PROPERTIES LP 5.38% 07/15/2036 (BBG022TFMXD7)
|
ESSENTIAL.PROPERTIES.LP.5.38..07.15.2036..BBG022TFMXD7. |
0.02%
|
OVINTIV INC 7.20% 11/01/2031 (BBG00006NSM4)
|
OVINTIV.INC.7.20..11.01.2031..BBG00006NSM4. |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033 (BBG01HT6GQR2)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.30..08.15.2033..BBG01HT6GQR2. |
0.02%
|
ONCOR ELECTRIC DELIVERY CO. 7.25% 01/15/2033 (BBG00008BLX6)
|
ONCOR.ELECTRIC.DELIVERY.CO..7.25..01.15.2033..BBG00008BLX6. |
0.02%
|
BLACK HILLS CORPORATION 4.35% 05/01/2033 (BBG00LPVRZC7)
|
BLACK.HILLS.CORPORATION.4.35..05.01.2033..BBG00LPVRZC7. |
0.02%
|
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035 (BBG008KSGGD1)
|
L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035..BBG008KSGGD1. |
0.02%
|
HUBBELL INCORPORATED 4.80% 11/15/2035 (BBG01Y8H0DX3)
|
HUBBELL.INCORPORATED.4.80..11.15.2035..BBG01Y8H0DX3. |
0.02%
|
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 (BBG013KXB362)
|
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031..BBG013KXB362. |
0.02%
|
DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032 (BBG00004L6V9)
|
DUKE.ENERGY.CAROLINES.LLC.6.45..10.15.2032..BBG00004L6V9. |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035 (BBG01SQ8VX77)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035..BBG01SQ8VX77. |
0.02%
|
PULTE GROUP INC 4.90% 03/01/2036 (BBG0204Q5GT3)
|
PULTE.GROUP.INC.4.90..03.01.2036..BBG0204Q5GT3. |
0.02%
|
TEXAS INSTRUMENTS INC 3.65% 08/16/2032 (BBG0194CXJ19)
|
TEXAS.INSTRUMENTS.INC.3.65..08.16.2032..BBG0194CXJ19. |
0.02%
|
VOYA FINANCIAL INC 5.05% 03/02/2036 (BBG020KTQND8)
|
VOYA.FINANCIAL.INC.5.05..03.02.2036..BBG020KTQND8. |
0.02%
|
MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031 (BBG00004W6Q3)
|
MIDAMERICAN.ENERGY.COMPANY.6.75..12.30.2031..BBG00004W6Q3. |
0.02%
|
BOKF NA 6.11% 11/06/2040 (BBG01YBKMKR9)
|
BOKF.NA.6.11..11.06.2040..BBG01YBKMKR9. |
0.02%
|
CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034 (BBG00007T0C8)
|
CINCINNATI.FINANCIAL.CORPORATION.6.13..11.01.2034..BBG00007T0C8. |
0.02%
|
BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034 (BBG01N5DRYQ2)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.30..06.01.2034..BBG01N5DRYQ2. |
0.02%
|
WALT DISNEY CO 6.55% 03/15/2033 (BBG00QNKP8R8)
|
WALT.DISNEY.CO.6.55..03.15.2033..BBG00QNKP8R8. |
0.02%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00% 03/15/2036 (BBG020H8LHN5)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.00..03.15.2036..BBG020H8LHN5. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.25% 07/08/2033 (BBG023HWZJ39)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.25..07.08.2033..BBG023HWZJ39. |
0.02%
|
APTARGROUP INC 3.60% 03/15/2032 (BBG015R83K20)
|
APTARGROUP.INC.3.60..03.15.2032..BBG015R83K20. |
0.02%
|
KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033 (BBG01FSPDXB0)
|
KENTUCKY.UTILITIES.COMPANY.5.45..04.15.2033..BBG01FSPDXB0. |
0.02%
|
SYSCO CORP 5.38% 09/21/2035 (BBG000058XD2)
|
SYSCO.CORP.5.38..09.21.2035..BBG000058XD2. |
0.02%
|
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 (BBG00580D503)
|
VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033..BBG00580D503. |
0.02%
|
JETBLUE 2019-1 CLASS AA PASS THROU 2.75% 05/15/2032 (BBG00QQ6J6S6)
|
JETBLUE.2019.1.CLASS.AA.PASS.THROU.2.75..05.15.2032..BBG00QQ6J6S6. |
0.02%
|
ESSENTIAL PROPERTIES LP 5.40% 12/01/2035 (BBG01WT0JWY8)
|
ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035..BBG01WT0JWY8. |
0.02%
|
DUKE ENERGY INDIANA INC 6.12% 10/15/2035 (BBG0000BLTZ9)
|
DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035..BBG0000BLTZ9. |
0.02%
|
BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035 (BBG0000BQ3H1)
|
BOSTON.SCIENTIFIC.CORPORATION.6.25..11.15.2035..BBG0000BQ3H1. |
0.02%
|
TR FINANCE LLC 5.50% 08/15/2035 (BBG01SW41JM6)
|
TR.FINANCE.LLC.5.50..08.15.2035..BBG01SW41JM6. |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032 (BBG01C171T73)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032..BBG01C171T73. |
0.02%
|
ONE GAS INC 5.45% 09/01/2036 (BBG0249X55Z2)
|
ONE.GAS.INC.5.45..09.01.2036..BBG0249X55Z2. |
0.02%
|
EPR PROPERTIES 3.60% 11/15/2031 (BBG012YJDTQ9)
|
EPR.PROPERTIES.3.60..11.15.2031..BBG012YJDTQ9. |
0.02%
|
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035 (BBG01P7FXDV3)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035..BBG01P7FXDV3. |
0.02%
|
WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033 (BBG00004C3C7)
|
WISCONSIN.ELECTRIC.POWER.CO.5.63..05.15.2033..BBG00004C3C7. |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE 2.50% 01/26/2032 (BBG014MR3663)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.2.50..01.26.2032..BBG014MR3663. |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 05/15/2036 (BBG01L9ZYSZ8)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..05.15.2036..BBG01L9ZYSZ8. |
0.02%
|
HSBC BANK USA 5.88% 11/01/2034 (BBG000059FL1)
|
HSBC.BANK.USA.5.88..11.01.2034..BBG000059FL1. |
0.02%
|
GATX CORPORATION 3.50% 06/01/2032 (BBG015R8D292)
|
GATX.CORPORATION.3.50..06.01.2032..BBG015R8D292. |
0.02%
|
TEXTRON INC 6.10% 11/15/2033 (BBG01K28N1J6)
|
TEXTRON.INC.6.10..11.15.2033..BBG01K28N1J6. |
0.02%
|
DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032 (BBG013CQQ9C0)
|
DCP.MIDSTREAM.OPERATING.LP.3.25..02.15.2032..BBG013CQQ9C0. |
0.02%
|
BLUE OWL FINANCE LLC 4.38% 02/15/2032 (BBG01Q6JPF93)
|
BLUE.OWL.FINANCE.LLC.4.38..02.15.2032..BBG01Q6JPF93. |
0.02%
|
REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056 (BBG020LL9N70)
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.38..09.15.2056..BBG020LL9N70. |
0.02%
|
ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031 (BBG0123MCD46)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.20..12.15.2031..BBG0123MCD46. |
0.02%
|
CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035 (BBG00009LPY3)
|
CANADIAN.NATURAL.RESOURCES.LIMITED.5.85..02.01.2035..BBG00009LPY3. |
0.02%
|
MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034 (BBG01J6B7CJ2)
|
MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034..BBG01J6B7CJ2. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032 (BBG01SLKPBZ9)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.20..04.01.2032..BBG01SLKPBZ9. |
0.02%
|
OHIO POWER CO 5.65% 06/01/2034 (BBG01MQ7TJ85)
|
OHIO.POWER.CO.5.65..06.01.2034..BBG01MQ7TJ85. |
0.02%
|
EVERGY KANSAS CENTRAL INC 5.60% 01/15/2034 (BBG0250CD0H6)
|
EVERGY.KANSAS.CENTRAL.INC.5.60..01.15.2034..BBG0250CD0H6. |
0.02%
|
AVALONBAY COMMUNITIES INC 5.35% 06/01/2034 (BBG01MRT39C1)
|
AVALONBAY.COMMUNITIES.INC.5.35..06.01.2034..BBG01MRT39C1. |
0.02%
|
ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032 (BBG01BX1MN91)
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.43..03.01.2032..BBG01BX1MN91. |
0.02%
|
KILROY REALTY LP 2.65% 11/15/2033 (BBG012PNJ5B2)
|
KILROY.REALTY.LP.2.65..11.15.2033..BBG012PNJ5B2. |
0.02%
|
DOW CHEMICAL CO 5.35% 03/15/2035 (BBG01SJW53G7)
|
DOW.CHEMICAL.CO.5.35..03.15.2035..BBG01SJW53G7. |
0.02%
|
PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033 (BBG01GXL1GT2)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.40..06.15.2033..BBG01GXL1GT2. |
0.02%
|
NUTRIEN LTD 4.13% 03/15/2035 (BBG00KG24ZC8)
|
NUTRIEN.LTD.4.13..03.15.2035..BBG00KG24ZC8. |
0.02%
|
US DOLLAR
|
USD |
0.02%
|
APA CORP (US) 6.10% 02/15/2035 (BBG01WTSXFG8)
|
APA.CORP..US..6.10..02.15.2035..BBG01WTSXFG8. |
0.02%
|
SPIRE MISSOURI INC 4.80% 02/15/2033 (BBG01F3MKVH4)
|
SPIRE.MISSOURI.INC.4.80..02.15.2033..BBG01F3MKVH4. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034 (BBG01P61T9W8)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..08.15.2034..BBG01P61T9W8. |
0.02%
|
CON EDISON CO OF NY 5.30% 03/01/2035 (BBG000098ZW8)
|
CON.EDISON.CO.OF.NY.5.30..03.01.2035..BBG000098ZW8. |
0.02%
|
ARTHUR J GALLAGHER & CO 2.40% 11/09/2031 (BBG013B3PS77)
|
ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031..BBG013B3PS77. |
0.02%
|
LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034 (BBG01LXBZV68)
|
LINCOLN.NATIONAL.CORPORATION.5.85..03.15.2034..BBG01LXBZV68. |
0.02%
|
SUTTER HEALTH 5.16% 08/15/2033 (BBG01GX4PRT0)
|
SUTTER.HEALTH.5.16..08.15.2033..BBG01GX4PRT0. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 2.40% 01/13/2032 (BBG014H21CF3)
|
TOYOTA.MOTOR.CREDIT.CORP.2.40..01.13.2032..BBG014H21CF3. |
0.02%
|
LEXINGTON REALTY TRUST 2.38% 10/01/2031 (BBG012548S82)
|
LEXINGTON.REALTY.TRUST.2.38..10.01.2031..BBG012548S82. |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031 (BBG013VN01C1)
|
MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031..BBG013VN01C1. |
0.02%
|
CAMDEN PROPERTY TRUST 4.90% 01/15/2034 (BBG01KVMHP70)
|
CAMDEN.PROPERTY.TRUST.4.90..01.15.2034..BBG01KVMHP70. |
0.02%
|
FEDEX CORP 4.90% 01/15/2034 (BBG01X0L9C12)
|
FEDEX.CORP.4.90..01.15.2034..BBG01X0L9C12. |
0.02%
|
PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034 (BBG01MS28LP3)
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.75..07.15.2034..BBG01MS28LP3. |
0.02%
|
JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036 (BBG00FH3CVC6)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036..BBG00FH3CVC6. |
0.02%
|
ARIZONA PUB SERVICE CO 5.50% 09/01/2035 (BBG00007ZC53)
|
ARIZONA.PUB.SERVICE.CO.5.50..09.01.2035..BBG00007ZC53. |
0.02%
|
CHURCH & DWIGHT CO INC 2.30% 12/15/2031 (BBG013VMTCL8)
|
CHURCH...DWIGHT.CO.INC.2.30..12.15.2031..BBG013VMTCL8. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035 (BBG00007MT69)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035..BBG00007MT69. |
0.02%
|
JACKSON FINANCIAL INC 5.67% 06/08/2032 (BBG017Y5LBV2)
|
JACKSON.FINANCIAL.INC.5.67..06.08.2032..BBG017Y5LBV2. |
0.02%
|
KILROY REALTY LP 2.50% 11/15/2032 (BBG00WGHWZL8)
|
KILROY.REALTY.LP.2.50..11.15.2032..BBG00WGHWZL8. |
0.02%
|
PHILLIPS EDISON GROCERY CENTER OPE 5.25% 08/15/2032 (BBG01VJHVH37)
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.25..08.15.2032..BBG01VJHVH37. |
0.02%
|
KITE REALTY GROUP LP 4.95% 12/15/2031 (BBG01P7SVCC0)
|
KITE.REALTY.GROUP.LP.4.95..12.15.2031..BBG01P7SVCC0. |
0.02%
|
TRANSCANADA PIPELINES LIMITED 5.60% 03/31/2034 (BBG00002NTD1)
|
TRANSCANADA.PIPELINES.LIMITED.5.60..03.31.2034..BBG00002NTD1. |
0.02%
|
ARCHER-DANIELS-MIDLAND COMPANY 5.93% 10/01/2032 (BBG000041393)
|
ARCHER.DANIELS.MIDLAND.COMPANY.5.93..10.01.2032..BBG000041393. |
0.02%
|
PULTE HOMES INC 7.88% 06/15/2032 (BBG000074RC6)
|
PULTE.HOMES.INC.7.88..06.15.2032..BBG000074RC6. |
0.02%
|
OHIO POWER CO 5.00% 06/01/2033 (BBG01GKRQHM1)
|
OHIO.POWER.CO.5.00..06.01.2033..BBG01GKRQHM1. |
0.02%
|
NSTAR ELECTRIC CO 5.20% 05/15/2036 (BBG0227DPCD9)
|
NSTAR.ELECTRIC.CO.5.20..05.15.2036..BBG0227DPCD9. |
0.02%
|
PACCAR FINANCIAL CORP 5.00% 03/22/2034 (BBG01M2G6SH6)
|
PACCAR.FINANCIAL.CORP.5.00..03.22.2034..BBG01M2G6SH6. |
0.02%
|
LOWES COMPANIES INC 5.50% 10/15/2035 (BBG00002MWL6)
|
LOWES.COMPANIES.INC.5.50..10.15.2035..BBG00002MWL6. |
0.02%
|
APPALACHIAN POWER CO 5.65% 04/01/2034 (BBG01M2G6MP0)
|
APPALACHIAN.POWER.CO.5.65..04.01.2034..BBG01M2G6MP0. |
0.02%
|
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 (BBG01F7R32W5)
|
KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033..BBG01F7R32W5. |
0.02%
|
BLOCK FINANCIAL LLC 5.38% 09/15/2032 (BBG01WTQBX31)
|
BLOCK.FINANCIAL.LLC.5.38..09.15.2032..BBG01WTQBX31. |
0.02%
|
NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033 (BBG01XH8YS92)
|
NATIONAL.HEALTH.INVESTORS.INC..5.35..02.01.2033..BBG01XH8YS92. |
0.02%
|
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033 (BBG01BQJ5JV3)
|
AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033..BBG01BQJ5JV3. |
0.02%
|
KITE REALTY GROUP LP 5.50% 03/01/2034 (BBG01L022BW5)
|
KITE.REALTY.GROUP.LP.5.50..03.01.2034..BBG01L022BW5. |
0.02%
|
HYATT HOTELS CORP 5.50% 06/30/2034 (BBG01N5DV1P0)
|
HYATT.HOTELS.CORP.5.50..06.30.2034..BBG01N5DV1P0. |
0.02%
|
WP CAREY INC 2.25% 04/01/2033 (BBG00Z9180Y4)
|
WP.CAREY.INC.2.25..04.01.2033..BBG00Z9180Y4. |
0.02%
|
INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034 (BBG01PL2L5V6)
|
INTERSTATE.POWER.AND.LIGHT.CO.4.95..09.30.2034..BBG01PL2L5V6. |
0.02%
|
AMERICAN AIRLINES INC 3.15% 02/15/2032 (BBG00PWNB0F9)
|
AMERICAN.AIRLINES.INC.3.15..02.15.2032..BBG00PWNB0F9. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 (BBG0000BL536)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036..BBG0000BL536. |
0.02%
|
HIGHWOODS REALTY LP 5.35% 01/15/2033 (BBG01YC0RVN7)
|
HIGHWOODS.REALTY.LP.5.35..01.15.2033..BBG01YC0RVN7. |
0.02%
|
PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033 (BBG020LL36V6)
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.75..03.15.2033..BBG020LL36V6. |
0.02%
|
EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036 (BBG0237C1PC7)
|
EVERGY.KANSAS.CENTRAL.INC.5.30..07.01.2036..BBG0237C1PC7. |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032 (BBG00003G1G5)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032..BBG00003G1G5. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032 (BBG0194CZ3T2)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..12.15.2032..BBG0194CZ3T2. |
0.02%
|
MID-AMERICA APARTMENTS LP 5.00% 03/15/2034 (BBG01KWNT8P2)
|
MID.AMERICA.APARTMENTS.LP.5.00..03.15.2034..BBG01KWNT8P2. |
0.02%
|
MID-AMERICA APARTMENTS LP 4.95% 03/01/2035 (BBG01R78P1P7)
|
MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035..BBG01R78P1P7. |
0.02%
|
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 (BBG013B36Z63)
|
COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033..BBG013B36Z63. |
0.02%
|
BROADSTONE NET LEASE LLC 5.00% 11/01/2032 (BBG01XJ0MQC0)
|
BROADSTONE.NET.LEASE.LLC.5.00..11.01.2032..BBG01XJ0MQC0. |
0.02%
|
NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055 (BBG01ST48H47)
|
NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055..BBG01ST48H47. |
0.02%
|
PACIFICORP 6.10% 08/01/2036 (BBG0000C0WJ1)
|
PACIFICORP.6.10..08.01.2036..BBG0000C0WJ1. |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033 (BBG00001TT56)
|
CANADIAN.NATURAL.RESOURCES.LTD.6.45..06.30.2033..BBG00001TT56. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033 (BBG01HQ3XT88)
|
INVITATION.HOMES.OPERATING.PARTNER.5.50..08.15.2033..BBG01HQ3XT88. |
0.02%
|
DOMINION ENERGY INC 4.35% 08/15/2032 (BBG019442SF6)
|
DOMINION.ENERGY.INC.4.35..08.15.2032..BBG019442SF6. |
0.02%
|
IDAHO POWER COMPANY 4.85% 03/01/2036 (BBG020LL5458)
|
IDAHO.POWER.COMPANY.4.85..03.01.2036..BBG020LL5458. |
0.02%
|
TIMKEN COMPANY 4.13% 04/01/2032 (BBG0168ZSRG2)
|
TIMKEN.COMPANY.4.13..04.01.2032..BBG0168ZSRG2. |
0.02%
|
AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035 (BBG01XBBZD11)
|
AMERICAN.FINANCIAL.GROUP.INC.5.00..09.23.2035..BBG01XBBZD11. |
0.02%
|
WELLPOINT INC 5.95% 12/15/2034 (BBG00007GCX3)
|
WELLPOINT.INC.5.95..12.15.2034..BBG00007GCX3. |
0.02%
|
UDR INC 2.10% 08/01/2032 (BBG00W26VVS0)
|
UDR.INC.2.10..08.01.2032..BBG00W26VVS0. |
0.02%
|
KRAFT HEINZ FOODS CO 6.75% 03/15/2032 (BBG000042N98)
|
KRAFT.HEINZ.FOODS.CO.6.75..03.15.2032..BBG000042N98. |
0.01%
|
ESSEX PORTFOLIO LP 4.88% 02/15/2036 (BBG01YVZJZ86)
|
ESSEX.PORTFOLIO.LP.4.88..02.15.2036..BBG01YVZJZ86. |
0.01%
|
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035 (BBG01Q400X76)
|
TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035..BBG01Q400X76. |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 (BBG00004JHS2)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035..BBG00004JHS2. |
0.01%
|
CONSUMERS ENERGY COMPANY 3.60% 08/15/2032 (BBG0191F9111)
|
CONSUMERS.ENERGY.COMPANY.3.60..08.15.2032..BBG0191F9111. |
0.01%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 5.75% 12/01/2034 (BBG01VTCPWH6)
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.5.75..12.01.2034..BBG01VTCPWH6. |
0.01%
|
PRUDENTIAL PLC 3.63% 03/24/2032 (BBG01683YQP8)
|
PRUDENTIAL.PLC.3.63..03.24.2032..BBG01683YQP8. |
0.01%
|
JBS USA HOLDING LUX SARL 6.75% 03/15/2034 (BBG01QJ945T4)
|
JBS.USA.HOLDING.LUX.SARL.6.75..03.15.2034..BBG01QJ945T4. |
0.01%
|
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 (BBG0000CB759)
|
CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036..BBG0000CB759. |
0.01%
|
LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034 (BBG0000920T5)
|
LUBRIZOL.CORPORATION..THE..6.50..10.01.2034..BBG0000920T5. |
0.01%
|
PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035 (BBG01PNNJCC7)
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035..BBG01PNNJCC7. |
0.01%
|
ARTHUR J GALLAGHER & CO 5.50% 03/02/2033 (BBG01FNXP811)
|
ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033..BBG01FNXP811. |
0.01%
|
LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035 (BBG01SN3R2F5)
|
LELAND.STANFORD.JUNIOR.UNIVERSITY.4.68..03.01.2035..BBG01SN3R2F5. |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034 (BBG01PNN5M12)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.60..10.01.2034..BBG01PNN5M12. |
0.01%
|
KEMPER CORP 3.80% 02/23/2032 (BBG015CV4N00)
|
KEMPER.CORP.3.80..02.23.2032..BBG015CV4N00. |
0.01%
|
DUKE ENERGY OHIO INC 5.30% 06/15/2035 (BBG01VC28593)
|
DUKE.ENERGY.OHIO.INC.5.30..06.15.2035..BBG01VC28593. |
0.01%
|
SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032 (BBG013F9QVW4)
|
SAFEHOLD.OPERATING.PARTNERSHIP.LP.2.85..01.15.2032..BBG013F9QVW4. |
0.01%
|
XCEL ENERGY INC 6.50% 07/01/2036 (BBG0000CQNF7)
|
XCEL.ENERGY.INC.6.50..07.01.2036..BBG0000CQNF7. |
0.01%
|
MIDAMERICAN ENERGY COMPANY 5.75% 11/01/2035 (BBG00006W2Z7)
|
MIDAMERICAN.ENERGY.COMPANY.5.75..11.01.2035..BBG00006W2Z7. |
0.01%
|
SPIRE MISSOURI INC 5.15% 08/15/2034 (BBG01P4TDHC0)
|
SPIRE.MISSOURI.INC.5.15..08.15.2034..BBG01P4TDHC0. |
0.01%
|
EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033 (BBG01K2MCQJ2)
|
EVERGY.KANSAS.CENTRAL.INC.5.90..11.15.2033..BBG01K2MCQJ2. |
0.01%
|
REGENCY CENTERS LP 5.10% 01/15/2035 (BBG01P7FW5R6)
|
REGENCY.CENTERS.LP.5.10..01.15.2035..BBG01P7FW5R6. |
0.01%
|
BARRICK GOLD CORPORATION 6.45% 10/15/2035 (BBG000049WY3)
|
BARRICK.GOLD.CORPORATION.6.45..10.15.2035..BBG000049WY3. |
0.01%
|
REALTY INCOME CORPORATION 1.80% 03/15/2033 (BBG00YGL1BS5)
|
REALTY.INCOME.CORPORATION.1.80..03.15.2033..BBG00YGL1BS5. |
0.01%
|
BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036 (BBG0000DD3D5)
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.20..08.15.2036..BBG0000DD3D5. |
0.01%
|
PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031 (BBG012R2BZG3)
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.2.63..11.15.2031..BBG012R2BZG3. |
0.01%
|
LOEWS CORPORATION 6.00% 02/01/2035 (BBG00009J0T7)
|
LOEWS.CORPORATION.6.00..02.01.2035..BBG00009J0T7. |
0.01%
|
STORE CAPITAL CORP 2.70% 12/01/2031 (BBG013G09RH7)
|
STORE.CAPITAL.CORP.2.70..12.01.2031..BBG013G09RH7. |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 (BBG01JZ6D9P4)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033..BBG01JZ6D9P4. |
0.01%
|
TARGET CORPORATION 6.35% 11/01/2032 (BBG00003WQG2)
|
TARGET.CORPORATION.6.35..11.01.2032..BBG00003WQG2. |
0.01%
|
J M SMUCKER CO 2.13% 03/15/2032 (BBG012NK0DR6)
|
J.M.SMUCKER.CO.2.13..03.15.2032..BBG012NK0DR6. |
0.01%
|
PRESIDENT AND FELLOWS OF HARVARD C 5.26% 03/15/2036 (BBG01TD2VB98)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.5.26..03.15.2036..BBG01TD2VB98. |
0.01%
|
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 (BBG00008XKL7)
|
ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034..BBG00008XKL7. |
0.01%
|
REALTY INCOME CORPORATION 2.70% 02/15/2032 (BBG01L55TF73)
|
REALTY.INCOME.CORPORATION.2.70..02.15.2032..BBG01L55TF73. |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035 (BBG00FJKDWM2)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035..BBG00FJKDWM2. |
0.01%
|
MARSH & MCLENNAN COMPANIES INC. 5.88% 08/01/2033 (BBG00007Z139)
|
MARSH...MCLENNAN.COMPANIES.INC..5.88..08.01.2033..BBG00007Z139. |
0.01%
|
DUKE ENERGY INDIANA LLC 5.25% 03/01/2034 (BBG01LQ9NSX1)
|
DUKE.ENERGY.INDIANA.LLC.5.25..03.01.2034..BBG01LQ9NSX1. |
0.01%
|
INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033 (BBG01JFK22N4)
|
INTERSTATE.POWER.AND.LIGHT.CO.5.70..10.15.2033..BBG01JFK22N4. |
0.01%
|
KEYSPAN CORPORATION 5.80% 04/01/2035 (BBG00006KP07)
|
KEYSPAN.CORPORATION.5.80..04.01.2035..BBG00006KP07. |
0.01%
|
EVERGY METRO INC 5.40% 04/01/2034 (BBG01M7V4W27)
|
EVERGY.METRO.INC.5.40..04.01.2034..BBG01M7V4W27. |
0.01%
|
DOMINION RESOURCES INC 6.30% 03/15/2033 (BBG00002WJN2)
|
DOMINION.RESOURCES.INC.6.30..03.15.2033..BBG00002WJN2. |
0.01%
|
WP CAREY INC 2.45% 02/01/2032 (BBG012TYKYH3)
|
WP.CAREY.INC.2.45..02.01.2032..BBG012TYKYH3. |
0.01%
|
SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033 (BBG00007SSR2)
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.30..05.15.2033..BBG00007SSR2. |
0.01%
|
DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031 (BBG013N20DG6)
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031..BBG013N20DG6. |
0.01%
|
ENTERGY ARKANSAS LLC 5.30% 09/15/2033 (BBG01HWNGV27)
|
ENTERGY.ARKANSAS.LLC.5.30..09.15.2033..BBG01HWNGV27. |
0.01%
|
LEAR CORPORATION 2.60% 01/15/2032 (BBG013CS5W38)
|
LEAR.CORPORATION.2.60..01.15.2032..BBG013CS5W38. |
0.01%
|
FLORIDA POWER & LIGHT CO 5.00% 08/01/2034 (BBG01NZL97V4)
|
FLORIDA.POWER...LIGHT.CO.5.00..08.01.2034..BBG01NZL97V4. |
0.01%
|
ASSURANT INC 2.65% 01/15/2032 (BBG011DGM9G5)
|
ASSURANT.INC.2.65..01.15.2032..BBG011DGM9G5. |
0.01%
|
CATERPILLAR INC 5.30% 09/15/2035 (BBG0000BHJH6)
|
CATERPILLAR.INC.5.30..09.15.2035..BBG0000BHJH6. |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033 (BBG01G26SSX9)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.4.95..04.01.2033..BBG01G26SSX9. |
0.01%
|
IDAHO POWER COMPANY 5.20% 08/15/2034 (BBG01P51SSR4)
|
IDAHO.POWER.COMPANY.5.20..08.15.2034..BBG01P51SSR4. |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032 (BBG017BRM603)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.01.2032..BBG017BRM603. |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033 (BBG01H6WR4S6)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033..BBG01H6WR4S6. |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034 (BBG01LTJ3PJ0)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034..BBG01LTJ3PJ0. |
0.01%
|
WP CAREY INC 5.20% 09/15/2036 (BBG023CS9NV2)
|
WP.CAREY.INC.5.20..09.15.2036..BBG023CS9NV2. |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034 (BBG01P4T8989)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..08.15.2034..BBG01P4T8989. |
0.01%
|
HEXCEL CORPORATION 5.88% 02/26/2035 (BBG01S80X7B4)
|
HEXCEL.CORPORATION.5.88..02.26.2035..BBG01S80X7B4. |
0.01%
|
INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034 (BBG0139MLY97)
|
INVITATION.HOMES.OPERATING.PARTNER.2.70..01.15.2034..BBG0139MLY97. |
0.01%
|
EMERA US FINANCE LLC 5.20% 04/01/2033 (BBG0216W09T7)
|
EMERA.US.FINANCE.LLC.5.20..04.01.2033..BBG0216W09T7. |
0.01%
|
KITE REALTY GROUP LP 5.20% 08/15/2032 (BBG01VL7L533)
|
KITE.REALTY.GROUP.LP.5.20..08.15.2032..BBG01VL7L533. |
0.01%
|
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 (BBG00007TQC1)
|
ALLSTATE.CORPORATION..THE..5.35..06.01.2033..BBG00007TQC1. |
0.01%
|
PACIFICORP 7.70% 11/15/2031 (BBG00007BKK4)
|
PACIFICORP.7.70..11.15.2031..BBG00007BKK4. |
0.01%
|
AVNET INC 5.50% 06/01/2032 (BBG017F4V9J4)
|
AVNET.INC.5.50..06.01.2032..BBG017F4V9J4. |
0.01%
|
PULTE HOMES INC 6.00% 02/15/2035 (BBG000079DB3)
|
PULTE.HOMES.INC.6.00..02.15.2035..BBG000079DB3. |
0.01%
|
PACIFICORP 5.25% 06/15/2035 (BBG0000B7FJ3)
|
PACIFICORP.5.25..06.15.2035..BBG0000B7FJ3. |
0.01%
|
LAZARD GROUP LLC 5.63% 08/01/2035 (BBG01WDBVTJ1)
|
LAZARD.GROUP.LLC.5.63..08.01.2035..BBG01WDBVTJ1. |
0.01%
|
KENNAMETAL INC 5.80% 05/28/2036 (BBG022GKJ162)
|
KENNAMETAL.INC.5.80..05.28.2036..BBG022GKJ162. |
0.01%
|
SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034 (BBG01LS6ZX61)
|
SAFEHOLD.GL.HOLDINGS.LLC.6.10..04.01.2034..BBG01LS6ZX61. |
0.01%
|
AUTOZONE INC 5.20% 08/01/2033 (BBG01HHBSMV5)
|
AUTOZONE.INC.5.20..08.01.2033..BBG01HHBSMV5. |
0.01%
|
UDR INC 5.13% 09/01/2034 (BBG01P7GM933)
|
UDR.INC.5.13..09.01.2034..BBG01P7GM933. |
0.01%
|
ASSURANT INC 5.55% 02/15/2036 (BBG01WR4QBD3)
|
ASSURANT.INC.5.55..02.15.2036..BBG01WR4QBD3. |
0.01%
|
NXP BV 4.85% 08/19/2032 (BBG01WN1FPY1)
|
NXP.BV.4.85..08.19.2032..BBG01WN1FPY1. |
0.01%
|
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.60% 06/12/2034 (BBG01N87ZV70)
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC..5.60..06.12.2034..BBG01N87ZV70. |
0.01%
|
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032 (BBG015CTVSB2)
|
TUCSON.ELECTRIC.POWER.CO.3.25..05.15.2032..BBG015CTVSB2. |
0.01%
|
WILLIS NORTH AMERICA INC 5.15% 03/15/2036 (BBG01Z2BP1M0)
|
WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036..BBG01Z2BP1M0. |
0.01%
|
ALABAMA POWER COMPANY 5.85% 11/15/2033 (BBG01K1Z7D45)
|
ALABAMA.POWER.COMPANY.5.85..11.15.2033..BBG01K1Z7D45. |
0.01%
|
EXELON CORPORATION 4.95% 06/15/2035 (BBG00CP9P972)
|
EXELON.CORPORATION.4.95..06.15.2035..BBG00CP9P972. |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032 (BBG015L8RS69)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..03.01.2032..BBG015L8RS69. |
0.01%
|
DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032 (BBG00007CBH7)
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.63..02.01.2032..BBG00007CBH7. |
0.01%
|
UNUM GROUP 5.25% 12/15/2035 (BBG01YDMTSW3)
|
UNUM.GROUP.5.25..12.15.2035..BBG01YDMTSW3. |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 (BBG008N1K136)
|
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035..BBG008N1K136. |
0.01%
|
BELL TELEPHONE COMPANY OF CANADA O 2.15% 02/15/2032 (BBG0122ZH9Q8)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.2.15..02.15.2032..BBG0122ZH9Q8. |
0.01%
|
RLI CORP 5.38% 06/01/2036 (BBG020NNRHD0)
|
RLI.CORP.5.38..06.01.2036..BBG020NNRHD0. |
0.01%
|
RIO TINTO ALCAN INC 5.75% 06/01/2035 (BBG0000B5ZN6)
|
RIO.TINTO.ALCAN.INC.5.75..06.01.2035..BBG0000B5ZN6. |
0.01%
|
UDR INC 1.90% 03/15/2033 (BBG00YCY1YH3)
|
UDR.INC.1.90..03.15.2033..BBG00YCY1YH3. |
0.01%
|
JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032 (BBG01BJQMPV2)
|
JOHNS.HOPKINS.UNIVERSITY.4.71..07.01.2032..BBG01BJQMPV2. |
0.01%
|
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 (BBG0000B6KP6)
|
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035..BBG0000B6KP6. |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 (BBG009Z00JQ1)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035..BBG009Z00JQ1. |
0.01%
|
ATMOS ENERGY CORPORATION 5.45% 10/15/2032 (BBG019VCTRH9)
|
ATMOS.ENERGY.CORPORATION.5.45..10.15.2032..BBG019VCTRH9. |
0.01%
|
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 (BBG015R7VFW9)
|
CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032..BBG015R7VFW9. |
0.01%
|
AGREE LP 4.80% 10/01/2032 (BBG0196122S3)
|
AGREE.LP.4.80..10.01.2032..BBG0196122S3. |
0.01%
|
DOVER CORP 5.38% 10/15/2035 (BBG00006K2H0)
|
DOVER.CORP.5.38..10.15.2035..BBG00006K2H0. |
0.01%
|
RPM INTERNATIONAL INC 2.95% 01/15/2032 (BBG014H4YSM0)
|
RPM.INTERNATIONAL.INC.2.95..01.15.2032..BBG014H4YSM0. |
0.01%
|
NVENT FINANCE SARL 2.75% 11/15/2031 (BBG013F909P9)
|
NVENT.FINANCE.SARL.2.75..11.15.2031..BBG013F909P9. |
0.01%
|
LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032 (BBG015L9B5R1)
|
LINCOLN.NATIONAL.CORPORATION.3.40..03.01.2032..BBG015L9B5R1. |
0.01%
|
OhioHealth 2.30% 11/15/2031 (BBG0133BJ1P4)
|
OhioHealth.2.30..11.15.2031..BBG0133BJ1P4. |
0.01%
|
COMMONSPIRIT HEALTH 4.83% 09/01/2035 (BBG01Y02SJ07)
|
COMMONSPIRIT.HEALTH.4.83..09.01.2035..BBG01Y02SJ07. |
0.01%
|
EVERGY METRO INC 4.95% 04/15/2033 (BBG01G4F6FZ7)
|
EVERGY.METRO.INC.4.95..04.15.2033..BBG01G4F6FZ7. |
0.01%
|
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 (BBG012G40CC8)
|
PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032..BBG012G40CC8. |
0.01%
|
ONE GAS INC 4.25% 09/01/2032 (BBG0192W1FQ3)
|
ONE.GAS.INC.4.25..09.01.2032..BBG0192W1FQ3. |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032 (BBG015WGML78)
|
COMMONWEALTH.EDISON.COMPANY.3.15..03.15.2032..BBG015WGML78. |
0.01%
|
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 (BBG012HR4BG0)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.2.75..04.01.2032..BBG012HR4BG0. |
0.01%
|
UDR INC 3.10% 11/01/2034 (BBG00QGRB6T8)
|
UDR.INC.3.10..11.01.2034..BBG00QGRB6T8. |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 (BBG00005B870)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033..BBG00005B870. |
0.01%
|
UDR INC 2.10% 06/15/2033 (BBG00Z836Z76)
|
UDR.INC.2.10..06.15.2033..BBG00Z836Z76. |
0.01%
|
AGREE LP 2.60% 06/15/2033 (BBG010SWMR21)
|
AGREE.LP.2.60..06.15.2033..BBG010SWMR21. |
0.01%
|
XCEL ENERGY INC 2.35% 11/15/2031 (BBG013905H63)
|
XCEL.ENERGY.INC.2.35..11.15.2031..BBG013905H63. |
0.01%
|
ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033 (BBG01GL4K3D8)
|
ENTERGY.MISSISSIPPI.LLC.5.00..09.01.2033..BBG01GL4K3D8. |
0.01%
|
US ULTRA 10YR NOTE DEC 26
|
US.ULTRA.10YR.NOTE.DEC.26 |
0%
|
US 5YR NOTE DEC 26
|
US.5YR.NOTE.DEC.26 |
0%
|
US 10YR NOTE DEC 26
|
US.10YR.NOTE.DEC.26 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Schwab 5-10 Year Corporate Bond ETF (SCHI) share price today is $21.36.
Yes, Indians can buy shares of Schwab 5-10 Year Corporate Bond ETF (SCHI) on Vested. To buy SCHI 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 Schwab 5-10 Year Corporate Bond ETF (SCHI) on Vested. You can start investing in Schwab 5-10 Year Corporate Bond ETF (SCHI) with a minimum investment of $1.
The 52-week high price of Schwab 5-10 Year Corporate Bond ETF (SCHI) is $22.49. The 52-week low price of Schwab 5-10 Year Corporate Bond ETF (SCHI) is $21.24.
The stock symbol (or ticker) of Schwab 5-10 Year Corporate Bond ETF is SCHI.
Yes, you can setup SIP in Schwab 5-10 Year Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SCHI on the Vested app.
The expense ratio of Schwab 5-10 Year Corporate Bond ETF (SCHI) is 0.03%.
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