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 | -0.13% | 0.77% |
| 1-Month Return | -0.27% | 3% |
| 3-Month Return | -1.73% | 1.43% |
| 6-Month Return | -3.69% | 12.03% |
| 1-Year Return | -2.42% | 20.13% |
| 3-Year Return | 2.02% | 70.9% |
| 5-Year Return | -16% | 70.4% |
| 10-Year Return | -55.46% | 254.47% |
| Time Frame | SCHI | S&P500 |
|---|---|---|
| 1-Week Return | -6.56% | 49.18% |
| 1-Month Return | -3.24% | 43.28% |
| 3-Month Return | -6.83% | 5.93% |
| 6-Month Return | -7.34% | 25.90% |
| 1-Year Return | -2.42% | 20.13% |
| 3-Year Return | 0.67% | 19.56% |
| 5-Year Return | -3.43% | 11.25% |
| 10-Year Return | -7.77% | 13.49% |
| Stock name | Ticker | Weight |
|---|---|---|
SSC GOVERNMENT MM GVMXX
|
GVMXX |
0.38%
|
META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06)
|
META.PLATFORMS.INC.4.88..11.15.2035..BBG01Y8FSP06. |
0.28%
|
SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.5.65..07.15.2033..BBG02381W9Q7. |
0.27%
|
META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6)
|
META.PLATFORMS.INC.5.25..05.15.2036..BBG02211LTF6. |
0.27%
|
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. |
0.24%
|
BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1)
|
BANK.OF.AMERICA.CORP.5.29..04.25.2034..BBG01G9RGHH1. |
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 5.01% 07/22/2033 (BBG018WMWRX6)
|
BANK.OF.AMERICA.CORP.5.01..07.22.2033..BBG018WMWRX6. |
0.23%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033..BBG01GNJ45D6. |
0.23%
|
ORACLE CORPORATION 5.70% 02/04/2036 (BBG01ZZQVQQ5)
|
ORACLE.CORPORATION.5.70..02.04.2036..BBG01ZZQVQQ5. |
0.22%
|
JPMORGAN CHASE & CO 5.35% 06/01/2034 (BBG01GSP6YG9)
|
JPMORGAN.CHASE...CO.5.35..06.01.2034..BBG01GSP6YG9. |
0.21%
|
JPMORGAN CHASE & CO 4.91% 07/25/2033 (BBG018W9WS36)
|
JPMORGAN.CHASE...CO.4.91..07.25.2033..BBG018W9WS36. |
0.21%
|
SALESFORCE INC 5.55% 03/15/2036 (BBG020WVN579)
|
SALESFORCE.INC.5.55..03.15.2036..BBG020WVN579. |
0.21%
|
AMAZON.COM INC 5.30% 07/09/2036 (BBG023JG8FZ5)
|
AMAZON.COM.INC.5.30..07.09.2036..BBG023JG8FZ5. |
0.21%
|
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (BBG01ZNGFRZ6)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037..BBG01ZNGFRZ6. |
0.2%
|
WELLS FARGO & COMPANY 5.56% 07/25/2034 (BBG01HHBHHB0)
|
WELLS.FARGO...COMPANY.5.56..07.25.2034..BBG01HHBHHB0. |
0.2%
|
AMGEN INC 5.25% 03/02/2033 (BBG01F89J621)
|
AMGEN.INC.5.25..03.02.2033..BBG01F89J621. |
0.2%
|
WELLS FARGO & COMPANY 4.90% 07/25/2033 (BBG018W9L9J3)
|
WELLS.FARGO...COMPANY.4.90..07.25.2033..BBG018W9L9J3. |
0.19%
|
ALPHABET INC 4.80% 02/15/2036 (BBG02042YYS6)
|
ALPHABET.INC.4.80..02.15.2036..BBG02042YYS6. |
0.19%
|
VERIZON COMMUNICATIONS INC 2.35% 03/15/2032 (BBG016HQCKF5)
|
VERIZON.COMMUNICATIONS.INC.2.35..03.15.2032..BBG016HQCKF5. |
0.19%
|
JPMORGAN CHASE & CO 5.58% 07/23/2036 (BBG01W4732S0)
|
JPMORGAN.CHASE...CO.5.58..07.23.2036..BBG01W4732S0. |
0.18%
|
BANK OF AMERICA CORP 4.57% 04/27/2033 (BBG016Z5M8N8)
|
BANK.OF.AMERICA.CORP.4.57..04.27.2033..BBG016Z5M8N8. |
0.18%
|
AMAZON.COM INC 4.55% 03/13/2033 (BBG020WDKTW2)
|
AMAZON.COM.INC.4.55..03.13.2033..BBG020WDKTW2. |
0.18%
|
BANK OF AMERICA CORP 5.87% 09/15/2034 (BBG01J9J2HF0)
|
BANK.OF.AMERICA.CORP.5.87..09.15.2034..BBG01J9J2HF0. |
0.18%
|
META PLATFORMS INC 4.60% 11/15/2032 (BBG01Y8FSNL8)
|
META.PLATFORMS.INC.4.60..11.15.2032..BBG01Y8FSNL8. |
0.18%
|
NVIDIA CORPORATION 4.95% 06/15/2036 (BBG0230DLP12)
|
NVIDIA.CORPORATION.4.95..06.15.2036..BBG0230DLP12. |
0.18%
|
MORGAN STANLEY 5.07% 01/30/2037 (BBG01ZY05098)
|
MORGAN.STANLEY.5.07..01.30.2037..BBG01ZY05098. |
0.18%
|
WELLS FARGO & COMPANY 5.39% 04/24/2034 (BBG01G94XM91)
|
WELLS.FARGO...COMPANY.5.39..04.24.2034..BBG01G94XM91. |
0.17%
|
SALESFORCE INC 4.90% 09/15/2031 (BBG020WVN150)
|
SALESFORCE.INC.4.90..09.15.2031..BBG020WVN150. |
0.17%
|
MORGAN STANLEY 04/10/2037 (BBG021N1BKJ0)
|
MORGAN.STANLEY.04.10.2037..BBG021N1BKJ0. |
0.17%
|
JPMORGAN CHASE & CO 5.15% 04/23/2037 (BBG021MZ18W9)
|
JPMORGAN.CHASE...CO.5.15..04.23.2037..BBG021MZ18W9. |
0.17%
|
WELLS FARGO & COMPANY 3.35% 03/02/2033 (BBG015L8NX44)
|
WELLS.FARGO...COMPANY.3.35..03.02.2033..BBG015L8NX44. |
0.17%
|
BANK OF AMERICA CORP 5.04% 02/06/2037 (BBG02008SYS4)
|
BANK.OF.AMERICA.CORP.5.04..02.06.2037..BBG02008SYS4. |
0.17%
|
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (BBG0134PYLF2)
|
AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032..BBG0134PYLF2. |
0.17%
|
ORACLE CORPORATION 5.20% 09/26/2035 (BBG01XK0RRG7)
|
ORACLE.CORPORATION.5.20..09.26.2035..BBG01XK0RRG7. |
0.17%
|
JPMORGAN CHASE & CO 5.72% 09/14/2033 (BBG019JB3K42)
|
JPMORGAN.CHASE...CO.5.72..09.14.2033..BBG019JB3K42. |
0.17%
|
ABBOTT LABORATORIES 4.65% 03/15/2036 (BBG020KTXXJ2)
|
ABBOTT.LABORATORIES.4.65..03.15.2036..BBG020KTXXJ2. |
0.17%
|
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 5.51% 01/24/2036 (BBG01RVZG688)
|
BANK.OF.AMERICA.CORP.5.51..01.24.2036..BBG01RVZG688. |
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%
|
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 6.49% 10/23/2034 (BBG01JRLDD17)
|
WELLS.FARGO...COMPANY.6.49..10.23.2034..BBG01JRLDD17. |
0.16%
|
NVIDIA CORPORATION 4.75% 06/15/2033 (BBG0230DLNX2)
|
NVIDIA.CORPORATION.4.75..06.15.2033..BBG0230DLNX2. |
0.16%
|
WELLS FARGO & COMPANY (FXD-FRN) 4.96% 01/23/2037 (BBG01ZNGFPS8)
|
WELLS.FARGO...COMPANY..FXD.FRN..4.96..01.23.2037..BBG01ZNGFPS8. |
0.16%
|
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 (BBG01QB325N3)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035..BBG01QB325N3. |
0.16%
|
BANK OF AMERICA CORP 2.97% 02/04/2033 (BBG0151CDH70)
|
BANK.OF.AMERICA.CORP.2.97..02.04.2033..BBG0151CDH70. |
0.16%
|
ALPHABET INC 4.70% 11/15/2035 (BBG01YBK62B4)
|
ALPHABET.INC.4.70..11.15.2035..BBG01YBK62B4. |
0.16%
|
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. |
0.15%
|
MORGAN STANLEY 5.32% 07/19/2035 (BBG01NTC30T5)
|
MORGAN.STANLEY.5.32..07.19.2035..BBG01NTC30T5. |
0.15%
|
JPMORGAN CHASE & CO 6.25% 10/23/2034 (BBG01JRM4M51)
|
JPMORGAN.CHASE...CO.6.25..10.23.2034..BBG01JRM4M51. |
0.15%
|
MORGAN STANLEY (FXD-FRN) 6.34% 10/18/2033 (BBG01B20FF56)
|
MORGAN.STANLEY..FXD.FRN..6.34..10.18.2033..BBG01B20FF56. |
0.15%
|
JPMORGAN CHASE & CO 2.96% 01/25/2033 (BBG014M514Q6)
|
JPMORGAN.CHASE...CO.2.96..01.25.2033..BBG014M514Q6. |
0.15%
|
HONEYWELL AEROSPACE INC 4.95% 03/16/2036 (BBG023NWRZD4)
|
HONEYWELL.AEROSPACE.INC.4.95..03.16.2036..BBG023NWRZD4. |
0.14%
|
AT&T INC 2.55% 12/01/2033 (BBG0121DL5X3)
|
AT.T.INC.2.55..12.01.2033..BBG0121DL5X3. |
0.14%
|
MORGAN STANLEY 5.83% 04/19/2035 (BBG01MGDWY86)
|
MORGAN.STANLEY.5.83..04.19.2035..BBG01MGDWY86. |
0.14%
|
JPMORGAN CHASE & CO 5.77% 04/22/2035 (BBG01MFNSQ50)
|
JPMORGAN.CHASE...CO.5.77..04.22.2035..BBG01MFNSQ50. |
0.14%
|
CITIGROUP INC 6.02% 01/24/2036 (BBG01RV5M3C9)
|
CITIGROUP.INC.6.02..01.24.2036..BBG01RV5M3C9. |
0.14%
|
MORGAN STANLEY 5.66% 04/17/2036 (BBG01TH86KF2)
|
MORGAN.STANLEY.5.66..04.17.2036..BBG01TH86KF2. |
0.14%
|
WELLS FARGO & COMPANY 5.61% 04/23/2036 (BBG01THQFVH6)
|
WELLS.FARGO...COMPANY.5.61..04.23.2036..BBG01THQFVH6. |
0.14%
|
MORGAN STANLEY 5.59% 01/18/2036 (BBG01RV99BD7)
|
MORGAN.STANLEY.5.59..01.18.2036..BBG01RV99BD7. |
0.14%
|
WELLS FARGO & COMPANY 5.50% 01/23/2035 (BBG01L0NRB52)
|
WELLS.FARGO...COMPANY.5.50..01.23.2035..BBG01L0NRB52. |
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. |
0.14%
|
AMAZON.COM INC 5.10% 07/09/2033 (BBG023JG8HY2)
|
AMAZON.COM.INC.5.10..07.09.2033..BBG023JG8HY2. |
0.14%
|
JPMORGAN CHASE & CO 5.80% 07/23/2041 (BBG023PBPJL7)
|
JPMORGAN.CHASE...CO.5.80..07.23.2041..BBG023PBPJL7. |
0.14%
|
GOLDMAN SACHS GP 5.33% 07/23/2035 (BBG01NT13NC7)
|
GOLDMAN.SACHS.GP.5.33..07.23.2035..BBG01NT13NC7. |
0.14%
|
ABBVIE INC 5.05% 03/15/2034 (BBG01LNT0LN1)
|
ABBVIE.INC.5.05..03.15.2034..BBG01LNT0LN1. |
0.14%
|
MORGAN STANLEY 5.61% 07/17/2037 (BBG023PBRTP9)
|
MORGAN.STANLEY.5.61..07.17.2037..BBG023PBRTP9. |
0.14%
|
CITIGROUP INC 5.17% 09/11/2036 (BBG01X2KN9J4)
|
CITIGROUP.INC.5.17..09.11.2036..BBG01X2KN9J4. |
0.14%
|
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 (BBG021LRFFF6)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034..BBG021LRFFF6. |
0.14%
|
JPMORGAN CHASE & CO 4.95% 10/22/2035 (BBG01Q9SL5S5)
|
JPMORGAN.CHASE...CO.4.95..10.22.2035..BBG01Q9SL5S5. |
0.14%
|
BANK OF AMERICA CORP (FXD-FRN) 5.49% 04/23/2037 (BBG021QNP981)
|
BANK.OF.AMERICA.CORP..FXD.FRN..5.49..04.23.2037..BBG021QNP981. |
0.14%
|
JPMORGAN CHASE & CO 5.19% 02/05/2037 (BBG01ZY0KPH7)
|
JPMORGAN.CHASE...CO.5.19..02.05.2037..BBG01ZY0KPH7. |
0.14%
|
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%
|
BANK OF AMERICA CORP 2.57% 10/20/2032 (BBG0131RPF82)
|
BANK.OF.AMERICA.CORP.2.57..10.20.2032..BBG0131RPF82. |
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%
|
JPMORGAN CHASE & CO 4.90% 01/22/2037 (BBG01ZKYPLP3)
|
JPMORGAN.CHASE...CO.4.90..01.22.2037..BBG01ZKYPLP3. |
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%
|
META PLATFORMS INC 3.85% 08/15/2032 (BBG01BV22Z23)
|
META.PLATFORMS.INC.3.85..08.15.2032..BBG01BV22Z23. |
0.13%
|
ORACLE CORPORATION 4.80% 09/26/2032 (BBG01XK0RRC1)
|
ORACLE.CORPORATION.4.80..09.26.2032..BBG01XK0RRC1. |
0.13%
|
BROADCOM INC 3.47% 04/15/2034 (BBG01XG1H5X0)
|
BROADCOM.INC.3.47..04.15.2034..BBG01XG1H5X0. |
0.13%
|
JPMORGAN CHASE & CO 5.50% 01/24/2036 (BBG01RV5SML1)
|
JPMORGAN.CHASE...CO.5.50..01.24.2036..BBG01RV5SML1. |
0.13%
|
AT&T INC 5.40% 02/15/2034 (BBG01GVH40L3)
|
AT.T.INC.5.40..02.15.2034..BBG01GVH40L3. |
0.13%
|
SALESFORCE INC 5.20% 03/15/2033 (BBG020WVN2V9)
|
SALESFORCE.INC.5.20..03.15.2033..BBG020WVN2V9. |
0.13%
|
CITIGROUP INC 3.06% 01/25/2033 (BBG014M3D184)
|
CITIGROUP.INC.3.06..01.25.2033..BBG014M3D184. |
0.12%
|
HSBC HOLDINGS PLC 5.28% 03/10/2037 (BBG020T22874)
|
HSBC.HOLDINGS.PLC.5.28..03.10.2037..BBG020T22874. |
0.12%
|
ABBOTT LABORATORIES 4.30% 03/15/2033 (BBG020KTXXF6)
|
ABBOTT.LABORATORIES.4.30..03.15.2033..BBG020KTXXF6. |
0.12%
|
BOEING CO/THE 6.53% 05/01/2034 (BBG01QXZQDY3)
|
BOEING.CO.THE.6.53..05.01.2034..BBG01QXZQDY3. |
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%
|
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%
|
MORGAN STANLEY 2.48% 09/16/2036 (BBG012HQJYR4)
|
MORGAN.STANLEY.2.48..09.16.2036..BBG012HQJYR4. |
0.12%
|
T-MOBILE USA INC 5.05% 07/15/2033 (BBG01F3MKMT1)
|
T.MOBILE.USA.INC.5.05..07.15.2033..BBG01F3MKMT1. |
0.12%
|
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (BBG01MJD0CN9)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035..BBG01MJD0CN9. |
0.12%
|
CITIGROUP INC 5.83% 02/13/2035 (BBG01LCJJCL7)
|
CITIGROUP.INC.5.83..02.13.2035..BBG01LCJJCL7. |
0.12%
|
BANK OF AMERICA CORP 5.74% 02/12/2036 (BBG01S66JQX3)
|
BANK.OF.AMERICA.CORP.5.74..02.12.2036..BBG01S66JQX3. |
0.12%
|
MORGAN STANLEY 5.47% 01/18/2035 (BBG01L0QPP65)
|
MORGAN.STANLEY.5.47..01.18.2035..BBG01L0QPP65. |
0.12%
|
MORGAN STANLEY 5.42% 07/21/2034 (BBG01HHMG6F7)
|
MORGAN.STANLEY.5.42..07.21.2034..BBG01HHMG6F7. |
0.12%
|
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 (BBG01LGVJD16)
|
BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034..BBG01LGVJD16. |
0.12%
|
CISCO SYSTEMS INC 5.05% 02/26/2034 (BBG01LMWNM12)
|
CISCO.SYSTEMS.INC.5.05..02.26.2034..BBG01LMWNM12. |
0.12%
|
BANK OF AMERICA CORP 5.42% 08/15/2035 (BBG01P7FBKY8)
|
BANK.OF.AMERICA.CORP.5.42..08.15.2035..BBG01P7FBKY8. |
0.11%
|
CITIGROUP INC 5.45% 06/11/2035 (BBG01N60XH61)
|
CITIGROUP.INC.5.45..06.11.2035..BBG01N60XH61. |
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%
|
CITIGROUP INC 4.91% 05/24/2033 (BBG017JY95H9)
|
CITIGROUP.INC.4.91..05.24.2033..BBG017JY95H9. |
0.11%
|
WELLS FARGO & COMPANY 5.21% 12/03/2035 (BBG01R0K8390)
|
WELLS.FARGO...COMPANY.5.21..12.03.2035..BBG01R0K8390. |
0.11%
|
JPMORGAN CHASE & CO 4.59% 04/26/2033 (BBG016X2D5M4)
|
JPMORGAN.CHASE...CO.4.59..04.26.2033..BBG016X2D5M4. |
0.11%
|
HSBC HOLDINGS PLC 5.40% 08/11/2033 (BBG0192W27G1)
|
HSBC.HOLDINGS.PLC.5.40..08.11.2033..BBG0192W27G1. |
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%
|
BROADCOM INC 5.20% 07/15/2035 (BBG01VYG56Z0)
|
BROADCOM.INC.5.20..07.15.2035..BBG01VYG56Z0. |
0.11%
|
ABBVIE INC 4.50% 05/14/2035 (BBG008MXGZX4)
|
ABBVIE.INC.4.50..05.14.2035..BBG008MXGZX4. |
0.11%
|
META PLATFORMS INC 4.75% 08/15/2034 (BBG01P51D7W0)
|
META.PLATFORMS.INC.4.75..08.15.2034..BBG01P51D7W0. |
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%
|
ENBRIDGE INC 5.70% 03/08/2033 (BBG01FRDFL31)
|
ENBRIDGE.INC.5.70..03.08.2033..BBG01FRDFL31. |
0.11%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034 (BBG01FPQF370)
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034..BBG01FPQF370. |
0.11%
|
AMAZON.COM INC 3.60% 04/13/2032 (BBG016Q2QWV9)
|
AMAZON.COM.INC.3.60..04.13.2032..BBG016Q2QWV9. |
0.11%
|
SYNOPSYS INC 5.15% 04/01/2035 (BBG01SMY8D65)
|
SYNOPSYS.INC.5.15..04.01.2035..BBG01SMY8D65. |
0.11%
|
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 (BBG000027JD1)
|
SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032..BBG000027JD1. |
0.11%
|
AT&T INC 4.50% 05/15/2035 (BBG008LF2M22)
|
AT.T.INC.4.50..05.15.2035..BBG008LF2M22. |
0.11%
|
BANK OF AMERICA CORP 3.85% 03/08/2037 (BBG015SJZR89)
|
BANK.OF.AMERICA.CORP.3.85..03.08.2037..BBG015SJZR89. |
0.11%
|
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 (BBG01F7QW8M3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033..BBG01F7QW8M3. |
0.11%
|
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 5.45% 03/03/2036 (BBG01SK2GHY8)
|
HSBC.HOLDINGS.PLC.5.45..03.03.2036..BBG01SK2GHY8. |
0.1%
|
HSBC HOLDINGS PLC 5.21% 05/12/2034 (BBG0224C83G0)
|
HSBC.HOLDINGS.PLC.5.21..05.12.2034..BBG0224C83G0. |
0.1%
|
CITIGROUP INC 5.33% 03/27/2036 (BBG01SZYYHP2)
|
CITIGROUP.INC.5.33..03.27.2036..BBG01SZYYHP2. |
0.1%
|
MORGAN STANLEY 2.94% 01/21/2033 (BBG014MT3H47)
|
MORGAN.STANLEY.2.94..01.21.2033..BBG014MT3H47. |
0.1%
|
NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (BBG02105CMX5)
|
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036..BBG02105CMX5. |
0.1%
|
MORGAN STANLEY 2.51% 10/20/2032 (BBG0130YG919)
|
MORGAN.STANLEY.2.51..10.20.2032..BBG0130YG919. |
0.1%
|
INTEL CORPORATION 5.20% 02/10/2033 (BBG01F3YX144)
|
INTEL.CORPORATION.5.20..02.10.2033..BBG01F3YX144. |
0.1%
|
BARCLAYS PLC 7.44% 11/02/2033 (BBG01B877LQ8)
|
BARCLAYS.PLC.7.44..11.02.2033..BBG01B877LQ8. |
0.1%
|
FORD MOTOR COMPANY 3.25% 02/12/2032 (BBG013F8WQ23)
|
FORD.MOTOR.COMPANY.3.25..02.12.2032..BBG013F8WQ23. |
0.1%
|
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 (BBG01T1YDLD4)
|
VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035..BBG01T1YDLD4. |
0.1%
|
ALLY FINANCIAL INC 8.00% 11/01/2031 (BBG00005SG74)
|
ALLY.FINANCIAL.INC.8.00..11.01.2031..BBG00005SG74. |
0.1%
|
INTEL CORPORATION 5.30% 05/15/2036 (BBG021YQQ038)
|
INTEL.CORPORATION.5.30..05.15.2036..BBG021YQQ038. |
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%
|
HSBC HOLDINGS PLC 7.40% 11/13/2034 (BBG01K1VL1X2)
|
HSBC.HOLDINGS.PLC.7.40..11.13.2034..BBG01K1VL1X2. |
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 5.13% 11/06/2036 (BBG01Y7F5X14)
|
HSBC.HOLDINGS.PLC.5.13..11.06.2036..BBG01Y7F5X14. |
0.1%
|
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 (BBG01YGN1139)
|
VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036..BBG01YGN1139. |
0.1%
|
KROGER CO 5.00% 09/15/2034 (BBG01PDHL8W5)
|
KROGER.CO.5.00..09.15.2034..BBG01PDHL8W5. |
0.1%
|
MORGAN STANLEY 6.63% 11/01/2034 (BBG01JZ55Z31)
|
MORGAN.STANLEY.6.63..11.01.2034..BBG01JZ55Z31. |
0.1%
|
BANCO SANTANDER SA 6.92% 08/08/2033 (BBG01HQ2KY29)
|
BANCO.SANTANDER.SA.6.92..08.08.2033..BBG01HQ2KY29. |
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 6.55% 06/20/2034 (BBG01GZT7T55)
|
HSBC.HOLDINGS.PLC.6.55..06.20.2034..BBG01GZT7T55. |
0.1%
|
BARCLAYS PLC 6.22% 05/09/2034 (BBG01GHTW9Y9)
|
BARCLAYS.PLC.6.22..05.09.2034..BBG01GHTW9Y9. |
0.1%
|
BROADCOM INC 4.80% 02/15/2036 (BBG01XH8TNM4)
|
BROADCOM.INC.4.80..02.15.2036..BBG01XH8TNM4. |
0.1%
|
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 (BBG01T0N8611)
|
VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035..BBG01T0N8611. |
0.1%
|
CITIBANK NA 5.57% 04/30/2034 (BBG01MLKF531)
|
CITIBANK.NA.5.57..04.30.2034..BBG01MLKF531. |
0.1%
|
MORGAN STANLEY 5.95% 01/19/2038 (BBG01CCXGRB7)
|
MORGAN.STANLEY.5.95..01.19.2038..BBG01CCXGRB7. |
0.1%
|
TRUIST FINANCIAL CORP 5.71% 01/24/2035 (BBG01L50QK67)
|
TRUIST.FINANCIAL.CORP.5.71..01.24.2035..BBG01L50QK67. |
0.09%
|
US BANCORP 5.68% 01/23/2035 (BBG01L395940)
|
US.BANCORP.5.68..01.23.2035..BBG01L395940. |
0.09%
|
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 (BBG00HC11V79)
|
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033..BBG00HC11V79. |
0.09%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036 (BBG01TW9QZ13)
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036..BBG01TW9QZ13. |
0.09%
|
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 (BBG01KV1F518)
|
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035..BBG01KV1F518. |
0.09%
|
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 (BBG01B6S22G2)
|
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033..BBG01B6S22G2. |
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%
|
MORGAN STANLEY 5.30% 04/20/2037 (BBG016W4KMS0)
|
MORGAN.STANLEY.5.30..04.20.2037..BBG016W4KMS0. |
0.09%
|
BROADCOM INC 3.42% 04/15/2033 (BBG01XFJFZW9)
|
BROADCOM.INC.3.42..04.15.2033..BBG01XFJFZW9. |
0.09%
|
MORGAN STANLEY 4.89% 07/20/2033 (BBG018W9J835)
|
MORGAN.STANLEY.4.89..07.20.2033..BBG018W9J835. |
0.09%
|
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 (BBG01YGN10H6)
|
VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033..BBG01YGN10H6. |
0.09%
|
TORONTO-DOMINION BANK/THE 4.46% 06/08/2032 (BBG017X5RXB1)
|
TORONTO.DOMINION.BANK.THE.4.46..06.08.2032..BBG017X5RXB1. |
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%
|
VERIZON COMMUNICATIONS INC 6.05% 05/14/2058 (BBG0227DF8S3)
|
VERIZON.COMMUNICATIONS.INC.6.05..05.14.2058..BBG0227DF8S3. |
0.09%
|
NOVARTIS CAPITAL CORP 4.60% 03/18/2033 (BBG02105CMD7)
|
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033..BBG02105CMD7. |
0.09%
|
BARCLAYS PLC 5.33% 09/10/2035 (BBG01PKLD8R3)
|
BARCLAYS.PLC.5.33..09.10.2035..BBG01PKLD8R3. |
0.09%
|
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 (BBG01QKH9HC1)
|
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035..BBG01QKH9HC1. |
0.09%
|
US BANCORP 4.84% 02/01/2034 (BBG01DD4QCK0)
|
US.BANCORP.4.84..02.01.2034..BBG01DD4QCK0. |
0.09%
|
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 (BBG00F5TSNV2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035..BBG00F5TSNV2. |
0.09%
|
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 (BBG020T61126)
|
BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036..BBG020T61126. |
0.09%
|
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (BBG01PQG5735)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034..BBG01PQG5735. |
0.09%
|
HSBC HOLDINGS PLC 4.76% 03/29/2033 (BBG0168H2CJ0)
|
HSBC.HOLDINGS.PLC.4.76..03.29.2033..BBG0168H2CJ0. |
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 (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%
|
AT&T INC 4.75% 04/30/2033 (BBG01ZY0PYC8)
|
AT.T.INC.4.75..04.30.2033..BBG01ZY0PYC8. |
0.09%
|
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 (BBG01Y1WR0G5)
|
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036..BBG01Y1WR0G5. |
0.09%
|
BROADCOM INC 4.30% 11/15/2032 (BBG00VYCN5N5)
|
BROADCOM.INC.4.30..11.15.2032..BBG00VYCN5N5. |
0.09%
|
GSK CONSUMER HEALTHCARE CAPITAL US 3.63% 03/24/2032 (BBG019WPPV66)
|
GSK.CONSUMER.HEALTHCARE.CAPITAL.US.3.63..03.24.2032..BBG019WPPV66. |
0.09%
|
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 (BBG01GLDPV96)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032..BBG01GLDPV96. |
0.08%
|
SOUTHERN COMPANY (THE) 6.38% 03/15/2055 (BBG01SJW57K3)
|
SOUTHERN.COMPANY..THE..6.38..03.15.2055..BBG01SJW57K3. |
0.08%
|
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 (BBG01GXKWQ81)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034..BBG01GXKWQ81. |
0.08%
|
MEDTRONIC INC 4.38% 03/15/2035 (BBG009R1ZKS5)
|
MEDTRONIC.INC.4.38..03.15.2035..BBG009R1ZKS5. |
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%
|
HCA INC 3.63% 03/15/2032 (BBG01H0DVNX1)
|
HCA.INC.3.63..03.15.2032..BBG01H0DVNX1. |
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%
|
US BANCORP 5.84% 06/12/2034 (BBG01GY3XTH1)
|
US.BANCORP.5.84..06.12.2034..BBG01GY3XTH1. |
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%
|
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 (BBG01HMTY700)
|
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032..BBG01HMTY700. |
0.08%
|
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 (BBG007DM1125)
|
VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034..BBG007DM1125. |
0.08%
|
MERCK & CO INC 2.15% 12/10/2031 (BBG013YNLDH4)
|
MERCK...CO.INC.2.15..12.10.2031..BBG013YNLDH4. |
0.08%
|
COCA-COLA CO 2.25% 01/05/2032 (BBG010JB6QH1)
|
COCA.COLA.CO.2.25..01.05.2032..BBG010JB6QH1. |
0.08%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 (BBG01LFQ03Y4)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034..BBG01LFQ03Y4. |
0.08%
|
HSBC HOLDINGS PLC T2 5.87% 11/18/2035 (BBG01QRW8YS8)
|
HSBC.HOLDINGS.PLC.T2.5.87..11.18.2035..BBG01QRW8YS8. |
0.08%
|
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 (BBG01S19GVX4)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036..BBG01S19GVX4. |
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%
|
HOME DEPOT INC 4.95% 06/25/2034 (BBG01NC35NC9)
|
HOME.DEPOT.INC.4.95..06.25.2034..BBG01NC35NC9. |
0.08%
|
CVS HEALTH CORP 5.25% 02/21/2033 (BBG01F7QXKS9)
|
CVS.HEALTH.CORP.5.25..02.21.2033..BBG01F7QXKS9. |
0.08%
|
BANK OF AMERICA CORP 2.48% 09/21/2036 (BBG012J9RYL7)
|
BANK.OF.AMERICA.CORP.2.48..09.21.2036..BBG012J9RYL7. |
0.08%
|
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 (BBG0000DPJQ3)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036..BBG0000DPJQ3. |
0.08%
|
AON NORTH AMERICA INC 5.45% 03/01/2034 (BBG01LR4J8L3)
|
AON.NORTH.AMERICA.INC.5.45..03.01.2034..BBG01LR4J8L3. |
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%
|
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 (BBG01W8X4Q96)
|
AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033..BBG01W8X4Q96. |
0.08%
|
CATERPILLAR INC 5.20% 05/15/2035 (BBG01TYFQYG4)
|
CATERPILLAR.INC.5.20..05.15.2035..BBG01TYFQYG4. |
0.08%
|
BARCLAYS PLC 5.59% 06/26/2037 (BBG0234R6FT6)
|
BARCLAYS.PLC.5.59..06.26.2037..BBG0234R6FT6. |
0.08%
|
META PLATFORMS INC 4.95% 05/15/2033 (BBG01GHMP4K8)
|
META.PLATFORMS.INC.4.95..05.15.2033..BBG01GHMP4K8. |
0.08%
|
BROADCOM INC 4.90% 07/15/2032 (BBG01VYG56R9)
|
BROADCOM.INC.4.90..07.15.2032..BBG01VYG56R9. |
0.08%
|
MERCK & CO INC 4.95% 09/15/2035 (BBG01X0WQLB8)
|
MERCK...CO.INC.4.95..09.15.2035..BBG01X0WQLB8. |
0.08%
|
ROYAL BANK OF CANADA 5.00% 02/01/2033 (BBG01C96FZ32)
|
ROYAL.BANK.OF.CANADA.5.00..02.01.2033..BBG01C96FZ32. |
0.08%
|
GLOBAL PAYMENTS INC 5.55% 11/15/2035 (BBG01YDMJCS4)
|
GLOBAL.PAYMENTS.INC.5.55..11.15.2035..BBG01YDMJCS4. |
0.08%
|
HONEYWELL AEROSPACE INC 4.60% 03/16/2033 (BBG023NZG4Y5)
|
HONEYWELL.AEROSPACE.INC.4.60..03.16.2033..BBG023NZG4Y5. |
0.08%
|
WELLS FARGO & COMPANY 4.89% 09/15/2036 (BBG01X4R2SZ0)
|
WELLS.FARGO...COMPANY.4.89..09.15.2036..BBG01X4R2SZ0. |
0.08%
|
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 (BBG01NXXHJ54)
|
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035..BBG01NXXHJ54. |
0.08%
|
JBS USA LUX SA 5.75% 04/01/2033 (BBG01HMRDHB3)
|
JBS.USA.LUX.SA.5.75..04.01.2033..BBG01HMRDHB3. |
0.08%
|
WALMART INC 1.80% 09/22/2031 (BBG012FCNPH2)
|
WALMART.INC.1.80..09.22.2031..BBG012FCNPH2. |
0.08%
|
AMGEN INC 4.85% 02/19/2036 (BBG020D193D0)
|
AMGEN.INC.4.85..02.19.2036..BBG020D193D0. |
0.08%
|
SOLVENTUM CORP 5.60% 03/23/2034 (BBG01R3ZNWR3)
|
SOLVENTUM.CORP.5.60..03.23.2034..BBG01R3ZNWR3. |
0.08%
|
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 (BBG01LTXTPY4)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034..BBG01LTXTPY4. |
0.08%
|
BROADCOM INC 4.80% 10/15/2034 (BBG01Q1SWDB2)
|
BROADCOM.INC.4.80..10.15.2034..BBG01Q1SWDB2. |
0.08%
|
MPLX LP 5.50% 06/01/2034 (BBG01MW41WQ6)
|
MPLX.LP.5.50..06.01.2034..BBG01MW41WQ6. |
0.08%
|
ORACLE CORPORATION 5.50% 08/03/2035 (BBG01S2SFPC8)
|
ORACLE.CORPORATION.5.50..08.03.2035..BBG01S2SFPC8. |
0.08%
|
BANCO SANTANDER SA 6.94% 11/07/2033 (BBG01JZ5BFD7)
|
BANCO.SANTANDER.SA.6.94..11.07.2033..BBG01JZ5BFD7. |
0.08%
|
TAKEDA US FINANCING INC 5.20% 07/07/2035 (BBG01VT45MF0)
|
TAKEDA.US.FINANCING.INC.5.20..07.07.2035..BBG01VT45MF0. |
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 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%
|
ABBVIE INC 4.55% 03/15/2035 (BBG00XY92H82)
|
ABBVIE.INC.4.55..03.15.2035..BBG00XY92H82. |
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%
|
COMCAST CORP 4.25% 01/15/2033 (BBG003T4BHV9)
|
COMCAST.CORP.4.25..01.15.2033..BBG003T4BHV9. |
0.07%
|
BARCLAYS PLC 6.69% 09/13/2034 (BBG01J6KH533)
|
BARCLAYS.PLC.6.69..09.13.2034..BBG01J6KH533. |
0.07%
|
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 (BBG015CVC7C3)
|
BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032..BBG015CVC7C3. |
0.07%
|
CHUBB INA HOLDINGS INC 5.00% 03/15/2034 (BBG01LTHW533)
|
CHUBB.INA.HOLDINGS.INC.5.00..03.15.2034..BBG01LTHW533. |
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%
|
ONEOK INC 6.05% 09/01/2033 (BBG01HVFD5V3)
|
ONEOK.INC.6.05..09.01.2033..BBG01HVFD5V3. |
0.07%
|
RTX CORP 6.10% 03/15/2034 (BBG01K1Z15Z4)
|
RTX.CORP.6.10..03.15.2034..BBG01K1Z15Z4. |
0.07%
|
VALE OVERSEAS LTD 6.13% 06/12/2033 (BBG01GY4MTG2)
|
VALE.OVERSEAS.LTD.6.13..06.12.2033..BBG01GY4MTG2. |
0.07%
|
HSBC HOLDINGS PLC 2.87% 11/22/2032 (BBG013JKCD69)
|
HSBC.HOLDINGS.PLC.2.87..11.22.2032..BBG013JKCD69. |
0.07%
|
US BANCORP 5.85% 10/21/2033 (BBG01B2SC0L3)
|
US.BANCORP.5.85..10.21.2033..BBG01B2SC0L3. |
0.07%
|
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 (BBG01BJ99GP2)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032..BBG01BJ99GP2. |
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%
|
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 (BBG01MDD8972)
|
JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034..BBG01MDD8972. |
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%
|
CITIGROUP INC 2.52% 11/03/2032 (BBG0136TV3C8)
|
CITIGROUP.INC.2.52..11.03.2032..BBG0136TV3C8. |
0.07%
|
ONEOK INC 5.05% 11/01/2034 (BBG01PP395V4)
|
ONEOK.INC.5.05..11.01.2034..BBG01PP395V4. |
0.07%
|
ORACLE CORPORATION 4.70% 09/27/2034 (BBG01Q0P7W61)
|
ORACLE.CORPORATION.4.70..09.27.2034..BBG01Q0P7W61. |
0.07%
|
ENERGY TRANSFER LP 5.75% 02/15/2033 (BBG01BWBZNY8)
|
ENERGY.TRANSFER.LP.5.75..02.15.2033..BBG01BWBZNY8. |
0.07%
|
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 (BBG01HP0T1R0)
|
L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033..BBG01HP0T1R0. |
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%
|
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 (BBG01TMM5FL0)
|
AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036..BBG01TMM5FL0. |
0.07%
|
HCA INC 5.75% 03/01/2035 (BBG01SCGSBG6)
|
HCA.INC.5.75..03.01.2035..BBG01SCGSBG6. |
0.07%
|
NATWEST GROUP PLC 5.78% 03/01/2035 (BBG01LQ9CQL0)
|
NATWEST.GROUP.PLC.5.78..03.01.2035..BBG01LQ9CQL0. |
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%
|
ALTRIA GROUP INC 2.45% 02/04/2032 (BBG00Z3VVKV7)
|
ALTRIA.GROUP.INC.2.45..02.04.2032..BBG00Z3VVKV7. |
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%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 (BBG01NWPXTK5)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035..BBG01NWPXTK5. |
0.07%
|
ORACLE CORPORATION 4.30% 07/08/2034 (BBG006R54KG9)
|
ORACLE.CORPORATION.4.30..07.08.2034..BBG006R54KG9. |
0.07%
|
ECOLAB INC 5.15% 06/15/2033 (BBG022GK3FD0)
|
ECOLAB.INC.5.15..06.15.2033..BBG022GK3FD0. |
0.07%
|
VISTRA OPERATIONS COMPANY LLC 5.55% 04/30/2036 (BBG021HLZV58)
|
VISTRA.OPERATIONS.COMPANY.LLC.5.55..04.30.2036..BBG021HLZV58. |
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%
|
SYNOPSYS INC 5.00% 04/01/2032 (BBG01SMY8D47)
|
SYNOPSYS.INC.5.00..04.01.2032..BBG01SMY8D47. |
0.07%
|
PAYCHEX INC 5.35% 04/15/2032 (BBG01TCC2S65)
|
PAYCHEX.INC.5.35..04.15.2032..BBG01TCC2S65. |
0.07%
|
KINDER MORGAN INC 5.20% 06/01/2033 (BBG01DD4PJF2)
|
KINDER.MORGAN.INC.5.20..06.01.2033..BBG01DD4PJF2. |
0.07%
|
WESTPAC BANKING CORP 5.62% 11/20/2035 (BBG01QRLG3B9)
|
WESTPAC.BANKING.CORP.5.62..11.20.2035..BBG01QRLG3B9. |
0.07%
|
BROADCOM INC 5.15% 11/15/2031 (BBG01NP9BC84)
|
BROADCOM.INC.5.15..11.15.2031..BBG01NP9BC84. |
0.07%
|
ING GROEP NV 5.55% 03/19/2035 (BBG01LX95BJ6)
|
ING.GROEP.NV.5.55..03.19.2035..BBG01LX95BJ6. |
0.07%
|
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 (BBG01MSZCWF2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034..BBG01MSZCWF2. |
0.07%
|
UNITEDHEALTH GROUP INC 4.95% 01/15/2032 (BBG01NY6JWY9)
|
UNITEDHEALTH.GROUP.INC.4.95..01.15.2032..BBG01NY6JWY9. |
0.07%
|
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 (BBG01R700HK1)
|
ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035..BBG01R700HK1. |
0.07%
|
CVS HEALTH CORP 5.45% 09/15/2035 (BBG01WMBZ386)
|
CVS.HEALTH.CORP.5.45..09.15.2035..BBG01WMBZ386. |
0.07%
|
HSBC HOLDINGS PLC 5.74% 09/10/2036 (BBG01X0S3MP5)
|
HSBC.HOLDINGS.PLC.5.74..09.10.2036..BBG01X0S3MP5. |
0.07%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.37% 07/21/2036 (BBG01W6NJVY5)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.37..07.21.2036..BBG01W6NJVY5. |
0.07%
|
MERCK & CO INC 5.20% 05/22/2036 (BBG022FYJNF5)
|
MERCK...CO.INC.5.20..05.22.2036..BBG022FYJNF5. |
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%
|
ING GROEP NV 5.42% 03/23/2037 (BBG0210645N0)
|
ING.GROEP.NV.5.42..03.23.2037..BBG0210645N0. |
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%
|
AMAZON.COM INC 4.35% 03/20/2033 (BBG01YLDX201)
|
AMAZON.COM.INC.4.35..03.20.2033..BBG01YLDX201. |
0.07%
|
MERCK & CO INC 4.50% 05/17/2033 (BBG01GKRNZG1)
|
MERCK...CO.INC.4.50..05.17.2033..BBG01GKRNZG1. |
0.07%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 (BBG01VL7MR98)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036..BBG01VL7MR98. |
0.07%
|
VICI PROPERTIES LP 5.13% 05/15/2032 (BBG016XT0P54)
|
VICI.PROPERTIES.LP.5.13..05.15.2032..BBG016XT0P54. |
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%
|
CEMEX SAB DE CV 5.75% 06/05/2036 (BBG022R9Y667)
|
CEMEX.SAB.DE.CV.5.75..06.05.2036..BBG022R9Y667. |
0.07%
|
CIGNA GROUP 5.25% 01/15/2036 (BBG01X0X34J1)
|
CIGNA.GROUP.5.25..01.15.2036..BBG01X0X34J1. |
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%
|
ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 (BBG01XH8LJP8)
|
ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036..BBG01XH8LJP8. |
0.07%
|
WALMART INC 4.90% 04/28/2035 (BBG01TNXN1Q1)
|
WALMART.INC.4.90..04.28.2035..BBG01TNXN1Q1. |
0.07%
|
WASTE MANAGEMENT INC 4.95% 03/15/2035 (BBG01QKHX898)
|
WASTE.MANAGEMENT.INC.4.95..03.15.2035..BBG01QKHX898. |
0.07%
|
ELI LILLY AND COMPANY 4.70% 02/09/2034 (BBG01LCXR9J7)
|
ELI.LILLY.AND.COMPANY.4.70..02.09.2034..BBG01LCXR9J7. |
0.07%
|
BROADCOM INC 2.60% 02/15/2033 (BBG01XG1GPP6)
|
BROADCOM.INC.2.60..02.15.2033..BBG01XG1GPP6. |
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%
|
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 (BBG01ZY0K2V2)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037..BBG01ZY0K2V2. |
0.07%
|
CHENIERE ENERGY INC 5.65% 04/15/2034 (BBG01PM1VJB8)
|
CHENIERE.ENERGY.INC.5.65..04.15.2034..BBG01PM1VJB8. |
0.07%
|
ELI LILLY AND COMPANY 4.85% 05/20/2036 (BBG02243NGP4)
|
ELI.LILLY.AND.COMPANY.4.85..05.20.2036..BBG02243NGP4. |
0.07%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 (BBG01ZDYQXF5)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037..BBG01ZDYQXF5. |
0.07%
|
TRUIST FINANCIAL CORP 5.12% 01/26/2034 (BBG01CHXN5N9)
|
TRUIST.FINANCIAL.CORP.5.12..01.26.2034..BBG01CHXN5N9. |
0.07%
|
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 (BBG017F3RXJ8)
|
INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033..BBG017F3RXJ8. |
0.07%
|
UNITEDHEALTH GROUP INC 4.20% 05/15/2032 (BBG017JZ1ZC3)
|
UNITEDHEALTH.GROUP.INC.4.20..05.15.2032..BBG017JZ1ZC3. |
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%
|
ABBVIE INC 4.75% 03/15/2036 (BBG020LKJ8C8)
|
ABBVIE.INC.4.75..03.15.2036..BBG020LKJ8C8. |
0.07%
|
UNITEDHEALTH GROUP INC 4.50% 04/15/2033 (BBG01G131ML2)
|
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033..BBG01G131ML2. |
0.07%
|
WALMART INC 4.10% 04/15/2033 (BBG01G6W5VY5)
|
WALMART.INC.4.10..04.15.2033..BBG01G6W5VY5. |
0.07%
|
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 (BBG01X4R86W5)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036..BBG01X4R86W5. |
0.07%
|
BARCLAYS PLC 5.21% 02/24/2037 (BBG020D1NJV9)
|
BARCLAYS.PLC.5.21..02.24.2037..BBG020D1NJV9. |
0.07%
|
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 (BBG01L8H3BG1)
|
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033..BBG01L8H3BG1. |
0.07%
|
MPLX LP 5.40% 09/15/2035 (BBG01WL07CN5)
|
MPLX.LP.5.40..09.15.2035..BBG01WL07CN5. |
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%
|
MERCK & CO INC 4.75% 12/04/2035 (BBG01YV6C5L8)
|
MERCK...CO.INC.4.75..12.04.2035..BBG01YV6C5L8. |
0.07%
|
JEFFERIES FINANCIAL GROUP INC 5.50% 02/15/2036 (BBG01ZK31ZL0)
|
JEFFERIES.FINANCIAL.GROUP.INC.5.50..02.15.2036..BBG01ZK31ZL0. |
0.07%
|
MORGAN STANLEY (FXD-FXD) 5.31% 01/18/2041 (BBG01ZNK2RX3)
|
MORGAN.STANLEY..FXD.FXD..5.31..01.18.2041..BBG01ZNK2RX3. |
0.07%
|
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 (BBG01LMWSXM0)
|
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034..BBG01LMWSXM0. |
0.07%
|
GENERAL ELECTRIC CAPITAL CORP 6.75% 03/15/2032 (BBG000013MV0)
|
GENERAL.ELECTRIC.CAPITAL.CORP.6.75..03.15.2032..BBG000013MV0. |
0.07%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2034 (BBG01PL271Z7)
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2034..BBG01PL271Z7. |
0.07%
|
ECOLAB INC 5.35% 06/15/2036 (BBG022GK3GJ2)
|
ECOLAB.INC.5.35..06.15.2036..BBG022GK3GJ2. |
0.07%
|
ACCENTURE CAPITAL INC 4.50% 10/04/2034 (BBG01Q3N1MZ9)
|
ACCENTURE.CAPITAL.INC.4.50..10.04.2034..BBG01Q3N1MZ9. |
0.07%
|
VISA INC 4.15% 12/14/2035 (BBG00BMBZ8Y3)
|
VISA.INC.4.15..12.14.2035..BBG00BMBZ8Y3. |
0.07%
|
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 (BBG01J1MHTF9)
|
CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034..BBG01J1MHTF9. |
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%
|
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 (BBG01GGWB574)
|
COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032..BBG01GGWB574. |
0.06%
|
ORACLE CORPORATION 4.90% 02/06/2033 (BBG01DZ9FPR1)
|
ORACLE.CORPORATION.4.90..02.06.2033..BBG01DZ9FPR1. |
0.06%
|
WAL-MART STORES INC 5.25% 09/01/2035 (BBG0000BFKJ3)
|
WAL.MART.STORES.INC.5.25..09.01.2035..BBG0000BFKJ3. |
0.06%
|
TORONTO-DOMINION BANK/THE 3.20% 03/10/2032 (BBG015VG76N1)
|
TORONTO.DOMINION.BANK.THE.3.20..03.10.2032..BBG015VG76N1. |
0.06%
|
MICROSOFT CORP 3.50% 02/12/2035 (BBG00835PDQ3)
|
MICROSOFT.CORP.3.50..02.12.2035..BBG00835PDQ3. |
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%
|
S&P GLOBAL INC 2.90% 03/01/2032 (BBG01F7RXJ37)
|
S.P.GLOBAL.INC.2.90..03.01.2032..BBG01F7RXJ37. |
0.06%
|
BAT CAPITAL CORP 6.42% 08/02/2033 (BBG01HQ3H098)
|
BAT.CAPITAL.CORP.6.42..08.02.2033..BBG01HQ3H098. |
0.06%
|
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 (BBG0134PYPG2)
|
AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033..BBG0134PYPG2. |
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%
|
ROYAL BANK OF CANADA 2.30% 11/03/2031 (BBG0136DW831)
|
ROYAL.BANK.OF.CANADA.2.30..11.03.2031..BBG0136DW831. |
0.06%
|
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034 (BBG01GNYF0K4)
|
CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034..BBG01GNYF0K4. |
0.06%
|
HCA INC 5.60% 04/01/2034 (BBG01LM16BS4)
|
HCA.INC.5.60..04.01.2034..BBG01LM16BS4. |
0.06%
|
BAXTER INTERNATIONAL INC 2.54% 02/01/2032 (BBG017F8VW59)
|
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032..BBG017F8VW59. |
0.06%
|
FOX CORP 6.50% 10/13/2033 (BBG01JNB23V4)
|
FOX.CORP.6.50..10.13.2033..BBG01JNB23V4. |
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%
|
GENERAL MOTORS CO 6.60% 04/01/2036 (BBG00C80WSW2)
|
GENERAL.MOTORS.CO.6.60..04.01.2036..BBG00C80WSW2. |
0.06%
|
DIAMONDBACK ENERGY INC 5.40% 04/18/2034 (BBG01MC1HBV7)
|
DIAMONDBACK.ENERGY.INC.5.40..04.18.2034..BBG01MC1HBV7. |
0.06%
|
DOMINION ENERGY INC 6.20% 02/15/2056 (BBG01WHXLW85)
|
DOMINION.ENERGY.INC.6.20..02.15.2056..BBG01WHXLW85. |
0.06%
|
ING GROEP NV 6.11% 09/11/2034 (BBG01J6860F0)
|
ING.GROEP.NV.6.11..09.11.2034..BBG01J6860F0. |
0.06%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036 (BBG00001HYD9)
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036..BBG00001HYD9. |
0.06%
|
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 (BBG014J7BYP0)
|
FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032..BBG014J7BYP0. |
0.06%
|
WOODSIDE FINANCE LTD 6.00% 05/19/2035 (BBG01TZ44753)
|
WOODSIDE.FINANCE.LTD.6.00..05.19.2035..BBG01TZ44753. |
0.06%
|
SOUTHERN COMPANY (THE) 6.00% 04/01/2058 (BBG02105N4M5)
|
SOUTHERN.COMPANY..THE..6.00..04.01.2058..BBG02105N4M5. |
0.06%
|
FISERV INC 5.63% 08/21/2033 (BBG01HWNJZ07)
|
FISERV.INC.5.63..08.21.2033..BBG01HWNJZ07. |
0.06%
|
BANCO SANTANDER SA 6.35% 03/14/2034 (BBG01LXBMNL3)
|
BANCO.SANTANDER.SA.6.35..03.14.2034..BBG01LXBMNL3. |
0.06%
|
REGAL REXNORD CORP 6.40% 04/15/2033 (BBG01M8L8BJ2)
|
REGAL.REXNORD.CORP.6.40..04.15.2033..BBG01M8L8BJ2. |
0.06%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2034 (BBG01KV3Z2L7)
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2034..BBG01KV3Z2L7. |
0.06%
|
COMCAST CORPORATION 5.30% 06/01/2034 (BBG01MZM7CR0)
|
COMCAST.CORPORATION.5.30..06.01.2034..BBG01MZM7CR0. |
0.06%
|
DEERE & CO 5.45% 01/16/2035 (BBG01RQW8Y70)
|
DEERE...CO.5.45..01.16.2035..BBG01RQW8Y70. |
0.06%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 (BBG01FMZ6257)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033..BBG01FMZ6257. |
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%
|
US BANCORP 4.97% 07/22/2033 (BBG018WMSLG3)
|
US.BANCORP.4.97..07.22.2033..BBG018WMSLG3. |
0.06%
|
CVS HEALTH CORP 5.70% 06/01/2034 (BBG01MRSPDV9)
|
CVS.HEALTH.CORP.5.70..06.01.2034..BBG01MRSPDV9. |
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%
|
VMWARE INC 2.20% 08/15/2031 (BBG011WS37X4)
|
VMWARE.INC.2.20..08.15.2031..BBG011WS37X4. |
0.06%
|
HSBC HOLDINGS PLC 5.72% 03/04/2035 (BBG01LQ6BXX9)
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035..BBG01LQ6BXX9. |
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%
|
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 (BBG01DC7VM35)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034..BBG01DC7VM35. |
0.06%
|
ROYAL BANK OF CANADA 5.15% 02/01/2034 (BBG01KYMKD70)
|
ROYAL.BANK.OF.CANADA.5.15..02.01.2034..BBG01KYMKD70. |
0.06%
|
WILLIAMS COMPANIES INC 5.65% 03/15/2033 (BBG01FNXM2H0)
|
WILLIAMS.COMPANIES.INC.5.65..03.15.2033..BBG01FNXM2H0. |
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%
|
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 (BBG00WRBY631)
|
INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032..BBG00WRBY631. |
0.06%
|
HCA INC 5.50% 06/01/2033 (BBG01GHMTPW4)
|
HCA.INC.5.50..06.01.2033..BBG01GHMTPW4. |
0.06%
|
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 (BBG02043PZ10)
|
THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036..BBG02043PZ10. |
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%
|
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 (BBG01VGZKTQ1)
|
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036..BBG01VGZKTQ1. |
0.06%
|
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (BBG01M81JTV1)
|
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034..BBG01M81JTV1. |
0.06%
|
ENERGY TRANSFER LP 5.70% 04/01/2035 (BBG01SCG9MW5)
|
ENERGY.TRANSFER.LP.5.70..04.01.2035..BBG01SCG9MW5. |
0.06%
|
DOMINION ENERGY INC 6.63% 05/15/2055 (BBG01QVQFYB6)
|
DOMINION.ENERGY.INC.6.63..05.15.2055..BBG01QVQFYB6. |
0.06%
|
LOWES COMPANIES INC 4.50% 10/15/2032 (BBG01XJ09VB5)
|
LOWES.COMPANIES.INC.4.50..10.15.2032..BBG01XJ09VB5. |
0.06%
|
ELI LILLY AND COMPANY 5.10% 02/12/2035 (BBG01S7MFV24)
|
ELI.LILLY.AND.COMPANY.5.10..02.12.2035..BBG01S7MFV24. |
0.06%
|
CVS HEALTH CORP 5.30% 06/01/2033 (BBG01GVH0SX3)
|
CVS.HEALTH.CORP.5.30..06.01.2033..BBG01GVH0SX3. |
0.06%
|
WASTE MANAGEMENT INC 4.88% 02/15/2034 (BBG01HP173F1)
|
WASTE.MANAGEMENT.INC.4.88..02.15.2034..BBG01HP173F1. |
0.06%
|
JOHNSON & JOHNSON 4.85% 03/01/2032 (BBG01SCFZ0G4)
|
JOHNSON...JOHNSON.4.85..03.01.2032..BBG01SCFZ0G4. |
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%
|
T-MOBILE USA INC 5.20% 01/15/2033 (BBG019LVKFY4)
|
T.MOBILE.USA.INC.5.20..01.15.2033..BBG019LVKFY4. |
0.06%
|
ENERGY TRANSFER LP 5.60% 09/01/2034 (BBG01N74MRM4)
|
ENERGY.TRANSFER.LP.5.60..09.01.2034..BBG01N74MRM4. |
0.06%
|
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 (BBG01L7NHVP0)
|
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035..BBG01L7NHVP0. |
0.06%
|
CIGNA GROUP 5.25% 02/15/2034 (BBG01LC4NPL6)
|
CIGNA.GROUP.5.25..02.15.2034..BBG01LC4NPL6. |
0.06%
|
JOHNSON & JOHNSON 5.00% 03/01/2035 (BBG01SCFZ0R2)
|
JOHNSON...JOHNSON.5.00..03.01.2035..BBG01SCFZ0R2. |
0.06%
|
WELLTOWER OP LLC 5.13% 07/01/2035 (BBG01VS1JQL6)
|
WELLTOWER.OP.LLC.5.13..07.01.2035..BBG01VS1JQL6. |
0.06%
|
ENERGY TRANSFER LP 5.55% 05/15/2034 (BBG01KYMMJG5)
|
ENERGY.TRANSFER.LP.5.55..05.15.2034..BBG01KYMMJG5. |
0.06%
|
HOME DEPOT INC 4.50% 09/15/2032 (BBG019LVGN90)
|
HOME.DEPOT.INC.4.50..09.15.2032..BBG019LVGN90. |
0.06%
|
CRH AMERICA FINANCE INC 5.50% 01/09/2035 (BBG01RMKHYW2)
|
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035..BBG01RMKHYW2. |
0.06%
|
GENERAL MOTORS CO 5.60% 10/15/2032 (BBG01908FX93)
|
GENERAL.MOTORS.CO.5.60..10.15.2032..BBG01908FX93. |
0.06%
|
LOWES COMPANIES INC 5.00% 04/15/2033 (BBG019J0SBP6)
|
LOWES.COMPANIES.INC.5.00..04.15.2033..BBG019J0SBP6. |
0.06%
|
UNITED PARCEL SERVICE INC 5.25% 05/14/2035 (BBG01TYFXWK5)
|
UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035..BBG01TYFXWK5. |
0.06%
|
AMAZONCOM INC 4.80% 12/05/2034 (BBG007NHSD57)
|
AMAZONCOM.INC.4.80..12.05.2034..BBG007NHSD57. |
0.06%
|
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 (BBG01GG00GQ1)
|
AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034..BBG01GG00GQ1. |
0.06%
|
PEPSICO INC 5.00% 07/23/2035 (BBG01W8XGKG8)
|
PEPSICO.INC.5.00..07.23.2035..BBG01W8XGKG8. |
0.06%
|
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 (BBG01S18XNJ1)
|
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036..BBG01S18XNJ1. |
0.06%
|
EOG RESOURCES INC 5.35% 01/15/2036 (BBG01VKV79B0)
|
EOG.RESOURCES.INC.5.35..01.15.2036..BBG01VKV79B0. |
0.06%
|
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 (BBG01LCY18S5)
|
ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034..BBG01LCY18S5. |
0.06%
|
SEMPRA 6.40% 10/01/2054 (BBG01PL2J1X6)
|
SEMPRA.6.40..10.01.2054..BBG01PL2J1X6. |
0.06%
|
SERVICENOW INC 5.40% 05/15/2036 (BBG022883L43)
|
SERVICENOW.INC.5.40..05.15.2036..BBG022883L43. |
0.06%
|
EOG RESOURCES INC 5.00% 07/15/2032 (BBG01VKV78V0)
|
EOG.RESOURCES.INC.5.00..07.15.2032..BBG01VKV78V0. |
0.06%
|
PEPSICO INC 5.00% 02/07/2035 (BBG01S53GF04)
|
PEPSICO.INC.5.00..02.07.2035..BBG01S53GF04. |
0.06%
|
INTUIT INC. 5.20% 09/15/2033 (BBG01J9HYVW9)
|
INTUIT.INC..5.20..09.15.2033..BBG01J9HYVW9. |
0.06%
|
EATON CORPORATION 4.15% 03/15/2033 (BBG0196CWHB1)
|
EATON.CORPORATION.4.15..03.15.2033..BBG0196CWHB1. |
0.06%
|
CIGNA GROUP 4.88% 09/15/2032 (BBG01X0X34H3)
|
CIGNA.GROUP.4.88..09.15.2032..BBG01X0X34H3. |
0.06%
|
CISCO SYSTEMS INC 5.10% 02/24/2035 (BBG01SCY70G4)
|
CISCO.SYSTEMS.INC.5.10..02.24.2035..BBG01SCY70G4. |
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%
|
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 (BBG01C6Y8BG1)
|
DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033..BBG01C6Y8BG1. |
0.06%
|
T-MOBILE USA INC 5.13% 05/15/2032 (BBG01T1YLC18)
|
T.MOBILE.USA.INC.5.13..05.15.2032..BBG01T1YLC18. |
0.06%
|
ELI LILLY AND COMPANY 4.90% 10/15/2035 (BBG01WT06H75)
|
ELI.LILLY.AND.COMPANY.4.90..10.15.2035..BBG01WT06H75. |
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%
|
BANK OF MONTREAL 5.30% 06/02/2037 (BBG022NN21F6)
|
BANK.OF.MONTREAL.5.30..06.02.2037..BBG022NN21F6. |
0.06%
|
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 (BBG0192VRKX8)
|
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033..BBG0192VRKX8. |
0.06%
|
UNITEDHEALTH GROUP INC 5.00% 04/15/2034 (BBG01M2RLG81)
|
UNITEDHEALTH.GROUP.INC.5.00..04.15.2034..BBG01M2RLG81. |
0.06%
|
ONEOK INC 4.75% 10/15/2031 (BBG01PP395P1)
|
ONEOK.INC.4.75..10.15.2031..BBG01PP395P1. |
0.06%
|
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037 (BBG022FZ9HH4)
|
CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037..BBG022FZ9HH4. |
0.06%
|
ELI LILLY AND COMPANY 4.65% 05/20/2033 (BBG02243NGH3)
|
ELI.LILLY.AND.COMPANY.4.65..05.20.2033..BBG02243NGH3. |
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%
|
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%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 (BBG020LKW0C0)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036..BBG020LKW0C0. |
0.06%
|
BLACKROCK INC 4.75% 05/25/2033 (BBG01GNYMRF3)
|
BLACKROCK.INC.4.75..05.25.2033..BBG01GNYMRF3. |
0.06%
|
DIAMONDBACK ENERGY INC 5.55% 04/01/2035 (BBG01SQ97HT3)
|
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035..BBG01SQ97HT3. |
0.06%
|
WOODSIDE FINANCE LTD 5.10% 09/12/2034 (BBG01PK7N4R2)
|
WOODSIDE.FINANCE.LTD.5.10..09.12.2034..BBG01PK7N4R2. |
0.06%
|
DELL INTERNATIONAL LLC 4.75% 10/06/2032 (BBG01XH8X6J0)
|
DELL.INTERNATIONAL.LLC.4.75..10.06.2032..BBG01XH8X6J0. |
0.06%
|
AT&T INC 5.38% 08/15/2035 (BBG01V8RCBK2)
|
AT.T.INC.5.38..08.15.2035..BBG01V8RCBK2. |
0.06%
|
ALPHABET INC 4.38% 11/15/2032 (BBG01YBK61X2)
|
ALPHABET.INC.4.38..11.15.2032..BBG01YBK61X2. |
0.06%
|
WALMART INC 4.15% 09/09/2032 (BBG019J0FPG9)
|
WALMART.INC.4.15..09.09.2032..BBG019J0FPG9. |
0.06%
|
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 (BBG01R7DSWB0)
|
CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034..BBG01R7DSWB0. |
0.06%
|
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 (BBG0120RTPM3)
|
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031..BBG0120RTPM3. |
0.06%
|
WALMART INC 4.45% 04/30/2033 (BBG021YQQJF4)
|
WALMART.INC.4.45..04.30.2033..BBG021YQQJF4. |
0.06%
|
ELI LILLY AND COMPANY 4.60% 08/14/2034 (BBG01P7FC8H3)
|
ELI.LILLY.AND.COMPANY.4.60..08.14.2034..BBG01P7FC8H3. |
0.06%
|
DEVON ENERGY CORPORATION 5.20% 09/15/2034 (BBG01PD385C9)
|
DEVON.ENERGY.CORPORATION.5.20..09.15.2034..BBG01PD385C9. |
0.06%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 (BBG013KWWDS5)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031..BBG013KWWDS5. |
0.06%
|
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (BBG01PQG5708)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031..BBG01PQG5708. |
0.06%
|
CHEVRON USA INC 4.50% 10/15/2032 (BBG01WMBZ876)
|
CHEVRON.USA.INC.4.50..10.15.2032..BBG01WMBZ876. |
0.06%
|
PFIZER INC 4.88% 11/15/2035 (BBG01YLSSY04)
|
PFIZER.INC.4.88..11.15.2035..BBG01YLSSY04. |
0.06%
|
PFIZER INC 4.50% 11/15/2032 (BBG01YLSSXV2)
|
PFIZER.INC.4.50..11.15.2032..BBG01YLSSXV2. |
0.06%
|
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 (BBG01ZFQGPY7)
|
TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033..BBG01ZFQGPY7. |
0.06%
|
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 (BBG00629Q2Y4)
|
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034..BBG00629Q2Y4. |
0.06%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 (BBG01GWNCM50)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033..BBG01GWNCM50. |
0.06%
|
DELL INTERNATIONAL LLC 5.10% 02/15/2036 (BBG01XH8V675)
|
DELL.INTERNATIONAL.LLC.5.10..02.15.2036..BBG01XH8V675. |
0.06%
|
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 (BBG0193VPZC9)
|
PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052..BBG0193VPZC9. |
0.06%
|
ENBRIDGE INC 5.63% 04/05/2034 (BBG01M81ZJY2)
|
ENBRIDGE.INC.5.63..04.05.2034..BBG01M81ZJY2. |
0.06%
|
SOUTHERN COPPER CORP 5.35% 06/24/2036 (BBG02313QQ07)
|
SOUTHERN.COPPER.CORP.5.35..06.24.2036..BBG02313QQ07. |
0.06%
|
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 (BBG01WHX50S1)
|
CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035..BBG01WHX50S1. |
0.06%
|
HCA INC 5.45% 09/15/2034 (BBG01P51PTG7)
|
HCA.INC.5.45..09.15.2034..BBG01P51PTG7. |
0.06%
|
AT&T INC 5.13% 04/30/2036 (BBG01ZY0PZT7)
|
AT.T.INC.5.13..04.30.2036..BBG01ZY0PZT7. |
0.06%
|
PEPSICO INC 3.90% 07/18/2032 (BBG018TB2R49)
|
PEPSICO.INC.3.90..07.18.2032..BBG018TB2R49. |
0.06%
|
PAYCHEX INC 5.60% 04/15/2035 (BBG01TCC2SZ3)
|
PAYCHEX.INC.5.60..04.15.2035..BBG01TCC2SZ3. |
0.06%
|
T-MOBILE USA INC 5.15% 04/15/2034 (BBG01KY1JZM2)
|
T.MOBILE.USA.INC.5.15..04.15.2034..BBG01KY1JZM2. |
0.06%
|
KENVUE INC 4.90% 03/22/2033 (BBG01JFWCM99)
|
KENVUE.INC.4.90..03.22.2033..BBG01JFWCM99. |
0.06%
|
JBS NV 5.50% 01/15/2036 (BBG01Z10QSV5)
|
JBS.NV.5.50..01.15.2036..BBG01Z10QSV5. |
0.06%
|
AMPHENOL CORPORATION 4.40% 02/15/2033 (BBG01Y5PZ3Q0)
|
AMPHENOL.CORPORATION.4.40..02.15.2033..BBG01Y5PZ3Q0. |
0.06%
|
MSCI INC 5.25% 09/01/2035 (BBG01WJ846G5)
|
MSCI.INC.5.25..09.01.2035..BBG01WJ846G5. |
0.06%
|
TORONTO-DOMINION BANK/THE 4.93% 10/15/2035 (BBG01XRQ33J9)
|
TORONTO.DOMINION.BANK.THE.4.93..10.15.2035..BBG01XRQ33J9. |
0.06%
|
UNITED AIRLINES 2023-1 PASS THROUG 5.80% 07/15/2037 (BBG01GZXDTN9)
|
UNITED.AIRLINES.2023.1.PASS.THROUG.5.80..07.15.2037..BBG01GZXDTN9. |
0.06%
|
APPLE INC 4.50% 02/23/2036 (BBG00C7QBCQ1)
|
APPLE.INC.4.50..02.23.2036..BBG00C7QBCQ1. |
0.06%
|
BANK OF NOVA SCOTIA 4.59% 05/04/2037 (BBG016L9VGM8)
|
BANK.OF.NOVA.SCOTIA.4.59..05.04.2037..BBG016L9VGM8. |
0.06%
|
BANCO SANTANDER SA 5.13% 11/06/2035 (BBG01Y8G5L62)
|
BANCO.SANTANDER.SA.5.13..11.06.2035..BBG01Y8G5L62. |
0.06%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2035 (BBG01X4RB2C2)
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2035..BBG01X4RB2C2. |
0.06%
|
ORACLE CORPORATION 5.25% 02/03/2032 (BBG01S2SFP92)
|
ORACLE.CORPORATION.5.25..02.03.2032..BBG01S2SFP92. |
0.06%
|
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 (BBG018YRZ8C5)
|
AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033..BBG018YRZ8C5. |
0.06%
|
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 (BBG01WT0GDN5)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035..BBG01WT0GDN5. |
0.06%
|
ABBVIE INC 4.40% 03/15/2033 (BBG020LKJ883)
|
ABBVIE.INC.4.40..03.15.2033..BBG020LKJ883. |
0.06%
|
TRUIST FINANCIAL CORP 4.96% 10/23/2036 (BBG01Y1WSPM2)
|
TRUIST.FINANCIAL.CORP.4.96..10.23.2036..BBG01Y1WSPM2. |
0.06%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 (BBG020L3D6H1)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041..BBG020L3D6H1. |
0.06%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 (BBG01Y637H88)
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036..BBG01Y637H88. |
0.06%
|
TORONTO-DOMINION BANK/THE 4.87% 04/22/2033 (BBG021QNJS40)
|
TORONTO.DOMINION.BANK.THE.4.87..04.22.2033..BBG021QNJS40. |
0.06%
|
CONOCOPHILLIPS CO 5.00% 01/15/2035 (BBG01R0KN6B3)
|
CONOCOPHILLIPS.CO.5.00..01.15.2035..BBG01R0KN6B3. |
0.06%
|
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 (BBG0208V3KS2)
|
ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033..BBG0208V3KS2. |
0.06%
|
BROADCOM INC 4.95% 01/15/2036 (BBG01ZFQRJP9)
|
BROADCOM.INC.4.95..01.15.2036..BBG01ZFQRJP9. |
0.06%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2036 (BBG01ZF3JC92)
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2036..BBG01ZF3JC92. |
0.06%
|
JOHN DEERE CAPITAL CORP 4.40% 09/08/2031 (BBG01PKLS7F2)
|
JOHN.DEERE.CAPITAL.CORP.4.40..09.08.2031..BBG01PKLS7F2. |
0.06%
|
INTEL CORPORATION 4.15% 08/05/2032 (BBG0191Q6HV2)
|
INTEL.CORPORATION.4.15..08.05.2032..BBG0191Q6HV2. |
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%
|
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 (BBG009PNV1G8)
|
VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036..BBG009PNV1G8. |
0.05%
|
BROADCOM INC 4.60% 01/15/2033 (BBG01ZFQRJM2)
|
BROADCOM.INC.4.60..01.15.2033..BBG01ZFQRJM2. |
0.05%
|
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 (BBG01NY6BLZ0)
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034..BBG01NY6BLZ0. |
0.05%
|
HOME DEPOT INC 3.25% 04/15/2032 (BBG016C1K7Z3)
|
HOME.DEPOT.INC.3.25..04.15.2032..BBG016C1K7Z3. |
0.05%
|
SANOFI SA 4.20% 11/03/2032 (BBG01Y5PLJT7)
|
SANOFI.SA.4.20..11.03.2032..BBG01Y5PLJT7. |
0.05%
|
US BANCORP 5.42% 02/12/2036 (BBG01S53Q033)
|
US.BANCORP.5.42..02.12.2036..BBG01S53Q033. |
0.05%
|
ELEVANCE HEALTH INC 5.20% 02/15/2035 (BBG01QGB4CM4)
|
ELEVANCE.HEALTH.INC.5.20..02.15.2035..BBG01QGB4CM4. |
0.05%
|
WORKDAY INC 3.80% 04/01/2032 (BBG016G4YCC2)
|
WORKDAY.INC.3.80..04.01.2032..BBG016G4YCC2. |
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%
|
ALPHABET INC 4.50% 05/15/2035 (BBG01TR4HTV1)
|
ALPHABET.INC.4.50..05.15.2035..BBG01TR4HTV1. |
0.05%
|
ACCENTURE CAPITAL INC 4.25% 10/04/2031 (BBG01Q3N1MS7)
|
ACCENTURE.CAPITAL.INC.4.25..10.04.2031..BBG01Q3N1MS7. |
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%
|
AT&T INC 4.90% 11/01/2035 (BBG01XF7ZLR0)
|
AT.T.INC.4.90..11.01.2035..BBG01XF7ZLR0. |
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%
|
NASDAQ INC 5.55% 02/15/2034 (BBG01H5069N4)
|
NASDAQ.INC.5.55..02.15.2034..BBG01H5069N4. |
0.05%
|
LOWES COMPANIES INC 4.85% 10/15/2035 (BBG01XJ09VP0)
|
LOWES.COMPANIES.INC.4.85..10.15.2035..BBG01XJ09VP0. |
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%
|
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 (BBG01JZ64TW2)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034..BBG01JZ64TW2. |
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%
|
SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 (BBG013Z9RG90)
|
SOUTHWESTERN.ENERGY.COMPANY.4.75..02.01.2032..BBG013Z9RG90. |
0.05%
|
US BANCORP 2.49% 11/03/2036 (BBG0136VCBV5)
|
US.BANCORP.2.49..11.03.2036..BBG0136VCBV5. |
0.05%
|
EQUINIX INC 3.90% 04/15/2032 (BBG016HGWNR6)
|
EQUINIX.INC.3.90..04.15.2032..BBG016HGWNR6. |
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%
|
SOUTHERN PERU COPPER 7.50% 07/27/2035 (BBG000061M96)
|
SOUTHERN.PERU.COPPER.7.50..07.27.2035..BBG000061M96. |
0.05%
|
DELL INTERNATIONAL LLC 8.10% 07/15/2036 (BBG0113JMDS8)
|
DELL.INTERNATIONAL.LLC.8.10..07.15.2036..BBG0113JMDS8. |
0.05%
|
BROADCOM INC 4.15% 04/15/2032 (BBG0234V0SK4)
|
BROADCOM.INC.4.15..04.15.2032..BBG0234V0SK4. |
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%
|
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 (BBG01X2MSTH3)
|
ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035..BBG01X2MSTH3. |
0.05%
|
MASTERCARD INC 4.35% 01/15/2032 (BBG01PKLYML5)
|
MASTERCARD.INC.4.35..01.15.2032..BBG01PKLYML5. |
0.05%
|
TSMC ARIZONA CORP 2.50% 10/25/2031 (BBG0133D4L27)
|
TSMC.ARIZONA.CORP.2.50..10.25.2031..BBG0133D4L27. |
0.05%
|
HP INC 5.50% 01/15/2033 (BBG017ZH7SY1)
|
HP.INC.5.50..01.15.2033..BBG017ZH7SY1. |
0.05%
|
UNION PACIFIC CORPORATION 2.80% 02/14/2032 (BBG0157YCP60)
|
UNION.PACIFIC.CORPORATION.2.80..02.14.2032..BBG0157YCP60. |
0.05%
|
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 (BBG01BFF6PY5)
|
LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033..BBG01BFF6PY5. |
0.05%
|
BANK OF MONTREAL 3.09% 01/10/2037 (BBG014D7T9D5)
|
BANK.OF.MONTREAL.3.09..01.10.2037..BBG014D7T9D5. |
0.05%
|
DUKE ENERGY CORP 4.50% 08/15/2032 (BBG0193VK353)
|
DUKE.ENERGY.CORP.4.50..08.15.2032..BBG0193VK353. |
0.05%
|
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 (BBG01H7WV3W7)
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034..BBG01H7WV3W7. |
0.05%
|
WESTPAC BANKING CORP 3.02% 11/18/2036 (BBG013F1KZ03)
|
WESTPAC.BANKING.CORP.3.02..11.18.2036..BBG013F1KZ03. |
0.05%
|
BARCLAYS PLC 2.89% 11/24/2032 (BBG013KW9L30)
|
BARCLAYS.PLC.2.89..11.24.2032..BBG013KW9L30. |
0.05%
|
ACCENTURE CAPITAL INC 5.60% 07/10/2036 (BBG023K5WQ95)
|
ACCENTURE.CAPITAL.INC.5.60..07.10.2036..BBG023K5WQ95. |
0.05%
|
EL PASO CORPORATION 7.75% 01/15/2032 (BBG00003WCV6)
|
EL.PASO.CORPORATION.7.75..01.15.2032..BBG00003WCV6. |
0.05%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2033 (BBG01B2FPCJ4)
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2033..BBG01B2FPCJ4. |
0.05%
|
SHELL FINANCE US INC 4.13% 05/11/2035 (BBG01Q51YFB0)
|
SHELL.FINANCE.US.INC.4.13..05.11.2035..BBG01Q51YFB0. |
0.05%
|
SOUTHERN COMPANY (THE) 5.70% 03/15/2034 (BBG01J6B22K7)
|
SOUTHERN.COMPANY..THE..5.70..03.15.2034..BBG01J6B22K7. |
0.05%
|
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 (BBG01N2QJQB8)
|
FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034..BBG01N2QJQB8. |
0.05%
|
MPLX LP 5.00% 03/01/2033 (BBG01DZ9SDP6)
|
MPLX.LP.5.00..03.01.2033..BBG01DZ9SDP6. |
0.05%
|
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 (BBG01NJHNYB8)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034..BBG01NJHNYB8. |
0.05%
|
GOLDMAN SACHS GROUP INC 6.13% 02/15/2033 (BBG00006BTL6)
|
GOLDMAN.SACHS.GROUP.INC.6.13..02.15.2033..BBG00006BTL6. |
0.05%
|
T-MOBILE USA INC 5.00% 02/15/2036 (BBG01ZG4CPT5)
|
T.MOBILE.USA.INC.5.00..02.15.2036..BBG01ZG4CPT5. |
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%
|
ARCELORMITTAL SA 6.80% 11/29/2032 (BBG01BN3JS19)
|
ARCELORMITTAL.SA.6.80..11.29.2032..BBG01BN3JS19. |
0.05%
|
MORGAN ST DEAN WITTER 7.25% 04/01/2032 (BBG00001WGX9)
|
MORGAN.ST.DEAN.WITTER.7.25..04.01.2032..BBG00001WGX9. |
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%
|
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 (BBG0178HZ437)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033..BBG0178HZ437. |
0.05%
|
AT&T INC 4.55% 11/01/2032 (BBG01XF7ZLK7)
|
AT.T.INC.4.55..11.01.2032..BBG01XF7ZLK7. |
0.05%
|
TIME WARNER ENTERTAINMENT COMPANY 8.38% 07/15/2033 (BBG00000PQ76)
|
TIME.WARNER.ENTERTAINMENT.COMPANY.8.38..07.15.2033..BBG00000PQ76. |
0.05%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 (BBG01P2TQT41)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035..BBG01P2TQT41. |
0.05%
|
PACIFICORP 5.45% 02/15/2034 (BBG01KVMG3V3)
|
PACIFICORP.5.45..02.15.2034..BBG01KVMG3V3. |
0.05%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (BBG017Z2PRC0)
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032..BBG017Z2PRC0. |
0.05%
|
CITIGROUP INC 5.41% 09/19/2039 (BBG01PQFXYG3)
|
CITIGROUP.INC.5.41..09.19.2039..BBG01PQFXYG3. |
0.05%
|
UNILEVER CAPITAL CORP 5.90% 11/15/2032 (BBG0000367D6)
|
UNILEVER.CAPITAL.CORP.5.90..11.15.2032..BBG0000367D6. |
0.05%
|
WALT DISNEY CO 6.20% 12/15/2034 (BBG00QNKR4J4)
|
WALT.DISNEY.CO.6.20..12.15.2034..BBG00QNKR4J4. |
0.05%
|
MASTERCARD INC 4.55% 01/15/2035 (BBG01PKLYMQ0)
|
MASTERCARD.INC.4.55..01.15.2035..BBG01PKLYMQ0. |
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%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 (BBG01L81ZT63)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034..BBG01L81ZT63. |
0.05%
|
CITIGROUP INC 6.63% 06/15/2032 (BBG00007MG21)
|
CITIGROUP.INC.6.63..06.15.2032..BBG00007MG21. |
0.05%
|
NOVARTIS CAPITAL CORP 4.20% 09/18/2034 (BBG01PSR5GS2)
|
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034..BBG01PSR5GS2. |
0.05%
|
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 (BBG01PK7NDM7)
|
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034..BBG01PK7NDM7. |
0.05%
|
TARGA RESOURCES CORP 6.50% 03/30/2034 (BBG01K1ZG3X5)
|
TARGA.RESOURCES.CORP.6.50..03.30.2034..BBG01K1ZG3X5. |
0.05%
|
WALT DISNEY CO 6.40% 12/15/2035 (BBG00QNKRV04)
|
WALT.DISNEY.CO.6.40..12.15.2035..BBG00QNKRV04. |
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%
|
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%
|
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 (BBG01B32LLS6)
|
LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033..BBG01B32LLS6. |
0.05%
|
KEYCORP 6.40% 03/06/2035 (BBG01LQ9BB98)
|
KEYCORP.6.40..03.06.2035..BBG01LQ9BB98. |
0.05%
|
NATWEST GROUP PLC 6.02% 03/02/2034 (BBG01FNX2J30)
|
NATWEST.GROUP.PLC.6.02..03.02.2034..BBG01FNX2J30. |
0.05%
|
NOMURA HOLDINGS INC 5.78% 07/03/2034 (BBG01NJJD1J9)
|
NOMURA.HOLDINGS.INC.5.78..07.03.2034..BBG01NJJD1J9. |
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%
|
ORACLE CORPORATION 3.90% 05/15/2035 (BBG008LS4VN9)
|
ORACLE.CORPORATION.3.90..05.15.2035..BBG008LS4VN9. |
0.05%
|
METLIFE INC 5.70% 06/15/2035 (BBG00001SH53)
|
METLIFE.INC.5.70..06.15.2035..BBG00001SH53. |
0.05%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 (BBG01J6BBH60)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033..BBG01J6BBH60. |
0.05%
|
J M SMUCKER CO 6.20% 11/15/2033 (BBG01JPR16M1)
|
J.M.SMUCKER.CO.6.20..11.15.2033..BBG01JPR16M1. |
0.05%
|
INGERSOLL RAND INC 5.70% 08/14/2033 (BBG01HT6JDB5)
|
INGERSOLL.RAND.INC.5.70..08.14.2033..BBG01HT6JDB5. |
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%
|
T-MOBILE USA INC 5.75% 01/15/2034 (BBG01J96XMN4)
|
T.MOBILE.USA.INC.5.75..01.15.2034..BBG01J96XMN4. |
0.05%
|
UNION PACIFIC CORPORATION 5.10% 02/20/2035 (BBG01S7MWSJ4)
|
UNION.PACIFIC.CORPORATION.5.10..02.20.2035..BBG01S7MWSJ4. |
0.05%
|
JBS NV 5.95% 04/20/2035 (BBG01Z106LG9)
|
JBS.NV.5.95..04.20.2035..BBG01Z106LG9. |
0.05%
|
DUKE ENERGY CORP 6.45% 09/01/2054 (BBG01PD38450)
|
DUKE.ENERGY.CORP.6.45..09.01.2054..BBG01PD38450. |
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%
|
METLIFE INC 6.35% 03/15/2055 (BBG01SSJG8G3)
|
METLIFE.INC.6.35..03.15.2055..BBG01SSJG8G3. |
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%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 (BBG01TQ0P3Y5)
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034..BBG01TQ0P3Y5. |
0.05%
|
COMCAST CORPORATION 5.50% 11/15/2032 (BBG01B9FQ0Q4)
|
COMCAST.CORPORATION.5.50..11.15.2032..BBG01B9FQ0Q4. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035 (BBG01NYH71W8)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035..BBG01NYH71W8. |
0.05%
|
BAT CAPITAL CORP 5.63% 08/15/2035 (BBG01SSHNT19)
|
BAT.CAPITAL.CORP.5.63..08.15.2035..BBG01SSHNT19. |
0.05%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 (BBG018CQ7Z69)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032..BBG018CQ7Z69. |
0.05%
|
COCA-COLA CO 5.00% 05/13/2034 (BBG01MRC24R4)
|
COCA.COLA.CO.5.00..05.13.2034..BBG01MRC24R4. |
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%
|
ARCELORMITTAL SA 5.38% 05/19/2036 (BBG022886KT5)
|
ARCELORMITTAL.SA.5.38..05.19.2036..BBG022886KT5. |
0.05%
|
DOLLAR GENERAL CORPORATION 5.45% 07/05/2033 (BBG01GXKXTR3)
|
DOLLAR.GENERAL.CORPORATION.5.45..07.05.2033..BBG01GXKXTR3. |
0.05%
|
BAT CAPITAL CORP 5.35% 08/15/2032 (BBG01SSHNSN7)
|
BAT.CAPITAL.CORP.5.35..08.15.2032..BBG01SSHNSN7. |
0.05%
|
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 (BBG01HSW35M1)
|
THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033..BBG01HSW35M1. |
0.05%
|
BARCLAYS PLC 5.75% 08/09/2033 (BBG0191QDHF2)
|
BARCLAYS.PLC.5.75..08.09.2033..BBG0191QDHF2. |
0.05%
|
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 (BBG01KWNWYY1)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034..BBG01KWNWYY1. |
0.05%
|
BANCO SANTANDER SA 6.03% 01/17/2035 (BBG01RMXDT13)
|
BANCO.SANTANDER.SA.6.03..01.17.2035..BBG01RMXDT13. |
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%
|
UNITEDHEALTH GROUP INC 5.30% 06/15/2035 (BBG01VL7MRS7)
|
UNITEDHEALTH.GROUP.INC.5.30..06.15.2035..BBG01VL7MRS7. |
0.05%
|
TARGA RESOURCES CORP 5.55% 08/15/2035 (BBG01SJ209N7)
|
TARGA.RESOURCES.CORP.5.55..08.15.2035..BBG01SJ209N7. |
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%
|
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%
|
GILEAD SCIENCES INC 5.25% 10/15/2033 (BBG01J7C0SX5)
|
GILEAD.SCIENCES.INC.5.25..10.15.2033..BBG01J7C0SX5. |
0.05%
|
CMS ENERGY CORPORATION 6.50% 06/01/2055 (BBG01SCGYBZ8)
|
CMS.ENERGY.CORPORATION.6.50..06.01.2055..BBG01SCGYBZ8. |
0.05%
|
CBRE SERVICES INC 5.95% 08/15/2034 (BBG01H3V5ZB4)
|
CBRE.SERVICES.INC.5.95..08.15.2034..BBG01H3V5ZB4. |
0.05%
|
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 (BBG01LM12164)
|
MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034..BBG01LM12164. |
0.05%
|
CISCO SYSTEMS INC 4.95% 02/24/2032 (BBG01SCY7047)
|
CISCO.SYSTEMS.INC.4.95..02.24.2032..BBG01SCY7047. |
0.05%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 (BBG01C6X68G2)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033..BBG01C6X68G2. |
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%
|
BROWN & BROWN INC 5.55% 06/23/2035 (BBG01VHG90Q8)
|
BROWN...BROWN.INC.5.55..06.23.2035..BBG01VHG90Q8. |
0.05%
|
INTEL CORPORATION 2.00% 08/12/2031 (BBG01236J532)
|
INTEL.CORPORATION.2.00..08.12.2031..BBG01236J532. |
0.05%
|
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 (BBG01QXV9131)
|
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035..BBG01QXV9131. |
0.05%
|
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (BBG01LV60BX3)
|
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054..BBG01LV60BX3. |
0.05%
|
EXELON CORPORATION 6.50% 03/15/2055 (BBG01S9FV526)
|
EXELON.CORPORATION.6.50..03.15.2055..BBG01S9FV526. |
0.05%
|
CONOCOPHILLIPS CO 5.05% 09/15/2033 (BBG01HT6QB58)
|
CONOCOPHILLIPS.CO.5.05..09.15.2033..BBG01HT6QB58. |
0.05%
|
KINDER MORGAN INC 5.40% 02/01/2034 (BBG01L81Z3F0)
|
KINDER.MORGAN.INC.5.40..02.01.2034..BBG01L81Z3F0. |
0.05%
|
DELL INTERNATIONAL LLC 5.40% 04/15/2034 (BBG01LTHXMY1)
|
DELL.INTERNATIONAL.LLC.5.40..04.15.2034..BBG01LTHXMY1. |
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%
|
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 (BBG01RQWHP79)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035..BBG01RQWHP79. |
0.05%
|
WILLIAMS COMPANIES INC 5.60% 03/15/2035 (BBG01RMKTHR2)
|
WILLIAMS.COMPANIES.INC.5.60..03.15.2035..BBG01RMKTHR2. |
0.05%
|
TARGA RESOURCES CORP 5.50% 02/15/2035 (BBG01P4TFX51)
|
TARGA.RESOURCES.CORP.5.50..02.15.2035..BBG01P4TFX51. |
0.05%
|
DTE ENERGY COMPANY 6.20% 07/01/2058 (BBG022WK09F7)
|
DTE.ENERGY.COMPANY.6.20..07.01.2058..BBG022WK09F7. |
0.05%
|
ELI LILLY AND COMPANY 4.70% 02/27/2033 (BBG01FMZ2VK0)
|
ELI.LILLY.AND.COMPANY.4.70..02.27.2033..BBG01FMZ2VK0. |
0.05%
|
APPLOVIN CORP 5.38% 12/01/2031 (BBG01QYDHPX5)
|
APPLOVIN.CORP.5.38..12.01.2031..BBG01QYDHPX5. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035 (BBG01L81X914)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035..BBG01L81X914. |
0.05%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 (BBG01TQ0K414)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034..BBG01TQ0K414. |
0.05%
|
WESTPAC BANKING CORP 5.41% 08/10/2033 (BBG0191W8DC7)
|
WESTPAC.BANKING.CORP.5.41..08.10.2033..BBG0191W8DC7. |
0.05%
|
BANCO SANTANDER SA 5.44% 04/15/2036 (BBG021HL54J6)
|
BANCO.SANTANDER.SA.5.44..04.15.2036..BBG021HL54J6. |
0.05%
|
STATE STREET CORP 5.16% 05/18/2034 (BBG01GN8RJM5)
|
STATE.STREET.CORP.5.16..05.18.2034..BBG01GN8RJM5. |
0.05%
|
MERCK & CO INC 4.95% 05/22/2033 (BBG022FYJM94)
|
MERCK...CO.INC.4.95..05.22.2033..BBG022FYJM94. |
0.05%
|
DELL INTERNATIONAL LLC 5.50% 04/01/2035 (BBG01T2RPY38)
|
DELL.INTERNATIONAL.LLC.5.50..04.01.2035..BBG01T2RPY38. |
0.05%
|
ENBRIDGE INC 5.45% 03/27/2036 (BBG0217FB5W5)
|
ENBRIDGE.INC.5.45..03.27.2036..BBG0217FB5W5. |
0.05%
|
OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032 (BBG01NY6BL80)
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032..BBG01NY6BL80. |
0.05%
|
ONEOK INC 5.40% 10/15/2035 (BBG01WJX81V0)
|
ONEOK.INC.5.40..10.15.2035..BBG01WJX81V0. |
0.05%
|
LOWES COMPANIES INC 5.15% 07/01/2033 (BBG01G2FP9M6)
|
LOWES.COMPANIES.INC.5.15..07.01.2033..BBG01G2FP9M6. |
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%
|
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (BBG01QKH9H77)
|
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031..BBG01QKH9H77. |
0.05%
|
BLACKROCK FUNDING INC 5.00% 03/14/2034 (BBG01LTXV5N7)
|
BLACKROCK.FUNDING.INC.5.00..03.14.2034..BBG01LTXV5N7. |
0.05%
|
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 (BBG01ZVXJD69)
|
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035..BBG01ZVXJD69. |
0.05%
|
APPLE INC 4.50% 05/12/2032 (BBG01TV6YQH4)
|
APPLE.INC.4.50..05.12.2032..BBG01TV6YQH4. |
0.05%
|
ING GROEP NV 5.53% 03/25/2036 (BBG01SX25XK6)
|
ING.GROEP.NV.5.53..03.25.2036..BBG01SX25XK6. |
0.05%
|
APPLE INC 4.30% 05/10/2033 (BBG01GKRFGH1)
|
APPLE.INC.4.30..05.10.2033..BBG01GKRFGH1. |
0.05%
|
ELI LILLY AND COMPANY 4.55% 10/15/2032 (BBG01WT06GQ6)
|
ELI.LILLY.AND.COMPANY.4.55..10.15.2032..BBG01WT06GQ6. |
0.05%
|
MASTERCARD INC 4.88% 05/09/2034 (BBG01MRSMH70)
|
MASTERCARD.INC.4.88..05.09.2034..BBG01MRSMH70. |
0.05%
|
REGIONS FINANCIAL CORPORATION 5.50% 09/06/2035 (BBG01PKM0GM2)
|
REGIONS.FINANCIAL.CORPORATION.5.50..09.06.2035..BBG01PKM0GM2. |
0.05%
|
APPLE INC 4.75% 05/12/2035 (BBG01TV6YQQ4)
|
APPLE.INC.4.75..05.12.2035..BBG01TV6YQQ4. |
0.05%
|
NORTHROP GRUMMAN CORP 4.70% 03/15/2033 (BBG01F3MGZP1)
|
NORTHROP.GRUMMAN.CORP.4.70..03.15.2033..BBG01F3MGZP1. |
0.05%
|
GILEAD SCIENCES INC 5.10% 06/15/2035 (BBG01QSG5HY5)
|
GILEAD.SCIENCES.INC.5.10..06.15.2035..BBG01QSG5HY5. |
0.05%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 5.95% 07/15/2033 (BBG0230FRNN2)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.5.95..07.15.2033..BBG0230FRNN2. |
0.05%
|
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 (BBG01VS98W65)
|
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036..BBG01VS98W65. |
0.05%
|
MPLX LP 5.40% 04/01/2035 (BBG01SMYLCG1)
|
MPLX.LP.5.40..04.01.2035..BBG01SMYLCG1. |
0.05%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.46% 07/21/2037 (BBG023S2SX85)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.46..07.21.2037..BBG023S2SX85. |
0.05%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 (BBG01S2SY7C7)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035..BBG01S2SY7C7. |
0.05%
|
PEPSICO INC 4.45% 02/15/2033 (BBG01F7QXLQ9)
|
PEPSICO.INC.4.45..02.15.2033..BBG01F7QXLQ9. |
0.05%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031 (BBG022W42N97)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031..BBG022W42N97. |
0.05%
|
NEWMONT CORPORATION 5.35% 03/15/2034 (BBG01P64DR22)
|
NEWMONT.CORPORATION.5.35..03.15.2034..BBG01P64DR22. |
0.05%
|
ELEVANCE HEALTH INC 5.38% 06/15/2034 (BBG01MZM2L59)
|
ELEVANCE.HEALTH.INC.5.38..06.15.2034..BBG01MZM2L59. |
0.05%
|
GEORGIA POWER COMPANY 4.95% 05/17/2033 (BBG01GHMWW28)
|
GEORGIA.POWER.COMPANY.4.95..05.17.2033..BBG01GHMWW28. |
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%
|
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 (BBG022H3D352)
|
MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036..BBG022H3D352. |
0.05%
|
JOHN DEERE CAPITAL CORP 5.15% 09/08/2033 (BBG01J6B5MF6)
|
JOHN.DEERE.CAPITAL.CORP.5.15..09.08.2033..BBG01J6B5MF6. |
0.05%
|
EATON CORPORATION 4.50% 03/06/2033 (BBG020S02G71)
|
EATON.CORPORATION.4.50..03.06.2033..BBG020S02G71. |
0.05%
|
BLUE OWL FINANCE LLC 6.25% 04/18/2034 (BBG01Q6JP229)
|
BLUE.OWL.FINANCE.LLC.6.25..04.18.2034..BBG01Q6JP229. |
0.05%
|
DELL INTERNATIONAL LLC 5.30% 04/01/2032 (BBG01T2RPY29)
|
DELL.INTERNATIONAL.LLC.5.30..04.01.2032..BBG01T2RPY29. |
0.05%
|
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (BBG01TV71HL3)
|
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032..BBG01TV71HL3. |
0.05%
|
PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 (BBG01XBC3KD5)
|
PHILLIPS.66.CO..NC10.25..6.20..03.15.2056..BBG01XBC3KD5. |
0.05%
|
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036 (BBG02212V1W5)
|
SCHLUMBERGER.INVESTMENT.SA.5.15..05.07.2036..BBG02212V1W5. |
0.05%
|
NETFLIX INC 4.90% 08/15/2034 (BBG01P177GC0)
|
NETFLIX.INC.4.90..08.15.2034..BBG01P177GC0. |
0.05%
|
APPLOVIN CORP 5.50% 12/01/2034 (BBG01QYDHPY4)
|
APPLOVIN.CORP.5.50..12.01.2034..BBG01QYDHPY4. |
0.05%
|
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 (BBG01X1DZBG6)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036..BBG01X1DZBG6. |
0.05%
|
VODAFONE GROUP PLC 5.35% 06/18/2036 (BBG0230FSX95)
|
VODAFONE.GROUP.PLC.5.35..06.18.2036..BBG0230FSX95. |
0.05%
|
INTEL CORPORATION 5.00% 08/15/2033 (BBG021YQQ001)
|
INTEL.CORPORATION.5.00..08.15.2033..BBG021YQQ001. |
0.05%
|
CF INDUSTRIES INC 5.30% 11/26/2035 (BBG01YPGYC52)
|
CF.INDUSTRIES.INC.5.30..11.26.2035..BBG01YPGYC52. |
0.05%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036 (BBG020DGWYM3)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.20..05.01.2036..BBG020DGWYM3. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 (BBG01ZF39X33)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033..BBG01ZF39X33. |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 (BBG01X0R1KH2)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036..BBG01X0R1KH2. |
0.05%
|
M&T BANK CORPORATION 5.05% 01/27/2034 (BBG01D1Z51S3)
|
M.T.BANK.CORPORATION.5.05..01.27.2034..BBG01D1Z51S3. |
0.05%
|
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. |
0.05%
|
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 (BBG01P61WF32)
|
MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035..BBG01P61WF32. |
0.05%
|
FEDEX FREIGHT HOLDING COMPANY INC 5.25% 03/15/2036 (BBG01ZW90ZB6)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.5.25..03.15.2036..BBG01ZW90ZB6. |
0.05%
|
DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 (BBG022RB0348)
|
DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036..BBG022RB0348. |
0.05%
|
KLA CORP 4.65% 07/15/2032 (BBG018CQ1LP5)
|
KLA.CORP.4.65..07.15.2032..BBG018CQ1LP5. |
0.05%
|
GENERAL MILLS INC 4.95% 03/29/2033 (BBG01G26NCX9)
|
GENERAL.MILLS.INC.4.95..03.29.2033..BBG01G26NCX9. |
0.05%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 (BBG01KV3VRD5)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034..BBG01KV3VRD5. |
0.05%
|
NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056 (BBG02313JCB4)
|
NEXTERA.ENERGY.CAPITAL.30NC5.6.00..10.01.2056..BBG02313JCB4. |
0.05%
|
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 (BBG0222RJ5H1)
|
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036..BBG0222RJ5H1. |
0.05%
|
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 (BBG022FYGXH4)
|
CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036..BBG022FYGXH4. |
0.05%
|
EXPEDIA GROUP INC 5.50% 04/15/2036 (BBG021HLWPN4)
|
EXPEDIA.GROUP.INC.5.50..04.15.2036..BBG021HLWPN4. |
0.05%
|
MERCK & CO INC 4.55% 09/15/2032 (BBG01X0WQKQ4)
|
MERCK...CO.INC.4.55..09.15.2032..BBG01X0WQKQ4. |
0.05%
|
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 (BBG00008M3V6)
|
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034..BBG00008M3V6. |
0.05%
|
JOHN DEERE CAPITAL CORP 5.10% 04/11/2034 (BBG01MBN9PH4)
|
JOHN.DEERE.CAPITAL.CORP.5.10..04.11.2034..BBG01MBN9PH4. |
0.05%
|
US BANCORP 5.47% 07/27/2037 (BBG023VW5WQ2)
|
US.BANCORP.5.47..07.27.2037..BBG023VW5WQ2. |
0.05%
|
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 (BBG01GKBNTK5)
|
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033..BBG01GKBNTK5. |
0.05%
|
US BANCORP 5.03% 01/26/2037 (BBG01ZRDMWB6)
|
US.BANCORP.5.03..01.26.2037..BBG01ZRDMWB6. |
0.05%
|
METLIFE INC 5.38% 07/15/2033 (BBG01HD9C4R6)
|
METLIFE.INC.5.38..07.15.2033..BBG01HD9C4R6. |
0.05%
|
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 (BBG01GMNTZX3)
|
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034..BBG01GMNTZX3. |
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%
|
CHENIERE ENERGY INC 5.20% 07/30/2036 (BBG020T6ZWN8)
|
CHENIERE.ENERGY.INC.5.20..07.30.2036..BBG020T6ZWN8. |
0.05%
|
ARES CAPITAL CORPORATION 5.80% 03/08/2032 (BBG01RL3Y7B4)
|
ARES.CAPITAL.CORPORATION.5.80..03.08.2032..BBG01RL3Y7B4. |
0.05%
|
BAXTER INTERNATIONAL INC 5.65% 12/15/2035 (BBG01YM7LZP6)
|
BAXTER.INTERNATIONAL.INC.5.65..12.15.2035..BBG01YM7LZP6. |
0.05%
|
TRUIST FINANCIAL CORPORATION 5.15% 08/05/2032 (BBG01P2TNPR7)
|
TRUIST.FINANCIAL.CORPORATION.5.15..08.05.2032..BBG01P2TNPR7. |
0.05%
|
MANULIFE FINANCIAL CORP 4.99% 12/11/2035 (BBG01YVLVM19)
|
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035..BBG01YVLVM19. |
0.05%
|
AMRIZE FINANCE US LLC 5.40% 04/07/2035 (BBG01YM9XTF4)
|
AMRIZE.FINANCE.US.LLC.5.40..04.07.2035..BBG01YM9XTF4. |
0.05%
|
TRUIST FINANCIAL CORP 4.92% 07/28/2033 (BBG018YRWYS4)
|
TRUIST.FINANCIAL.CORP.4.92..07.28.2033..BBG018YRWYS4. |
0.05%
|
TARGET CORPORATION 5.00% 04/15/2035 (BBG01SZYWZ92)
|
TARGET.CORPORATION.5.00..04.15.2035..BBG01SZYWZ92. |
0.05%
|
GE VERNOVA INC 4.88% 02/04/2036 (BBG01ZZRBMZ4)
|
GE.VERNOVA.INC.4.88..02.04.2036..BBG01ZZRBMZ4. |
0.05%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 (BBG01F3MFVL5)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033..BBG01F3MFVL5. |
0.05%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 (BBG020KTXKM6)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036..BBG020KTXKM6. |
0.05%
|
ZOETIS INC 5.00% 08/17/2035 (BBG01WMC4J38)
|
ZOETIS.INC.5.00..08.17.2035..BBG01WMC4J38. |
0.05%
|
TARGA RESOURCES CORP 5.40% 07/30/2036 (BBG01YDMTRP3)
|
TARGA.RESOURCES.CORP.5.40..07.30.2036..BBG01YDMTRP3. |
0.05%
|
ABBVIE INC 5.20% 03/15/2035 (BBG01SCG3DS6)
|
ABBVIE.INC.5.20..03.15.2035..BBG01SCG3DS6. |
0.05%
|
MPLX LP 4.95% 09/01/2032 (BBG0193VLX56)
|
MPLX.LP.4.95..09.01.2032..BBG0193VLX56. |
0.05%
|
META PLATFORMS INC 4.55% 08/15/2031 (BBG01P51D7R6)
|
META.PLATFORMS.INC.4.55..08.15.2031..BBG01P51D7R6. |
0.05%
|
ENERGY TRANSFER LP 5.35% 01/15/2036 (BBG01ZK2YLL7)
|
ENERGY.TRANSFER.LP.5.35..01.15.2036..BBG01ZK2YLL7. |
0.05%
|
TSMC ARIZONA CORP 4.25% 04/22/2032 (BBG016W8XR33)
|
TSMC.ARIZONA.CORP.4.25..04.22.2032..BBG016W8XR33. |
0.05%
|
UNILEVER CAPITAL CORP 4.63% 08/12/2034 (BBG01P51SZV3)
|
UNILEVER.CAPITAL.CORP.4.63..08.12.2034..BBG01P51SZV3. |
0.05%
|
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 (BBG0216V6SV8)
|
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036..BBG0216V6SV8. |
0.05%
|
TARGET CORPORATION 4.50% 09/15/2032 (BBG019J0QF33)
|
TARGET.CORPORATION.4.50..09.15.2032..BBG019J0QF33. |
0.05%
|
GENERAL ELECTRIC CO 4.90% 01/29/2036 (BBG01W9BN1K4)
|
GENERAL.ELECTRIC.CO.4.90..01.29.2036..BBG01W9BN1K4. |
0.05%
|
MERCK & CO INC 4.45% 12/04/2032 (BBG01YV6C5H3)
|
MERCK...CO.INC.4.45..12.04.2032..BBG01YV6C5H3. |
0.05%
|
INTUIT INC 5.50% 06/15/2036 (BBG022W48QM9)
|
INTUIT.INC.5.50..06.15.2036..BBG022W48QM9. |
0.05%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037 (BBG023CLMJ23)
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.34..07.13.2037..BBG023CLMJ23. |
0.05%
|
NOMURA HOLDINGS INC 5.54% 07/14/2036 (BBG0237PJBF7)
|
NOMURA.HOLDINGS.INC.5.54..07.14.2036..BBG0237PJBF7. |
0.05%
|
METLIFE INC 5.85% 03/15/2056 (BBG020LKZ7Q7)
|
METLIFE.INC.5.85..03.15.2056..BBG020LKZ7Q7. |
0.05%
|
FIFTH THIRD BANCORP 5.14% 01/29/2037 (BBG01ZVQJWT7)
|
FIFTH.THIRD.BANCORP.5.14..01.29.2037..BBG01ZVQJWT7. |
0.05%
|
TRUIST FINANCIAL CORP 5.28% 04/23/2037 (BBG021T883D7)
|
TRUIST.FINANCIAL.CORP.5.28..04.23.2037..BBG021T883D7. |
0.05%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 (BBG01RXVKN92)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032..BBG01RXVKN92. |
0.05%
|
NXP BV 5.00% 01/15/2033 (BBG017F4B5B2)
|
NXP.BV.5.00..01.15.2033..BBG017F4B5B2. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 5.87% 10/31/2035 (BBG01Y64ZDX6)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.87..10.31.2035..BBG01Y64ZDX6. |
0.05%
|
TRANSCONT GAS PIPE LINE 5.10% 03/15/2036 (BBG020W10DY3)
|
TRANSCONT.GAS.PIPE.LINE.5.10..03.15.2036..BBG020W10DY3. |
0.05%
|
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 (BBG01PL2GVW4)
|
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034..BBG01PL2GVW4. |
0.05%
|
T-MOBILE USA INC 5.30% 05/15/2035 (BBG01T1YLC54)
|
T.MOBILE.USA.INC.5.30..05.15.2035..BBG01T1YLC54. |
0.05%
|
COMCAST CORPORATION 4.80% 05/15/2033 (BBG01GHMRTB1)
|
COMCAST.CORPORATION.4.80..05.15.2033..BBG01GHMRTB1. |
0.05%
|
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 (BBG015L8NP96)
|
PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052..BBG015L8NP96. |
0.05%
|
MARVELL TECHNOLOGY INC 5.56% 04/15/2036 (BBG021GN72P8)
|
MARVELL.TECHNOLOGY.INC.5.56..04.15.2036..BBG021GN72P8. |
0.05%
|
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 (BBG01CHXVDN3)
|
KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033..BBG01CHXVDN3. |
0.05%
|
SUZANO NETHERLANDS BV 5.50% 01/15/2036 (BBG01X12LMR9)
|
SUZANO.NETHERLANDS.BV.5.50..01.15.2036..BBG01X12LMR9. |
0.05%
|
ELEVANCE HEALTH INC 4.75% 02/15/2033 (BBG01DMTD203)
|
ELEVANCE.HEALTH.INC.4.75..02.15.2033..BBG01DMTD203. |
0.04%
|
HONDA MOTOR CO LTD 5.34% 07/08/2035 (BBG01VRSVZX1)
|
HONDA.MOTOR.CO.LTD.5.34..07.08.2035..BBG01VRSVZX1. |
0.04%
|
UNITEDHEALTH GROUP INCORPORATED 4.63% 07/15/2035 (BBG009NGPBQ9)
|
UNITEDHEALTH.GROUP.INCORPORATED.4.63..07.15.2035..BBG009NGPBQ9. |
0.04%
|
EXPEDIA GROUP INC 5.40% 02/15/2035 (BBG01SCYK9K5)
|
EXPEDIA.GROUP.INC.5.40..02.15.2035..BBG01SCYK9K5. |
0.04%
|
WALMART INC 4.75% 04/30/2036 (BBG021YQQKL4)
|
WALMART.INC.4.75..04.30.2036..BBG021YQQKL4. |
0.04%
|
M&T BANK CORPORATION 5.38% 01/16/2036 (BBG01R70C2J3)
|
M.T.BANK.CORPORATION.5.38..01.16.2036..BBG01R70C2J3. |
0.04%
|
SHELL FINANCE US INC 4.75% 01/06/2036 (BBG01YBKPNZ1)
|
SHELL.FINANCE.US.INC.4.75..01.06.2036..BBG01YBKPNZ1. |
0.04%
|
T-MOBILE USA INC 4.95% 11/15/2035 (BBG01XRQB1W9)
|
T.MOBILE.USA.INC.4.95..11.15.2035..BBG01XRQB1W9. |
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%
|
QUALCOMM INCORPORATED 4.65% 05/20/2035 (BBG008P11RP4)
|
QUALCOMM.INCORPORATED.4.65..05.20.2035..BBG008P11RP4. |
0.04%
|
HCA INC 4.90% 11/15/2035 (BBG01Y5PQ8S7)
|
HCA.INC.4.90..11.15.2035..BBG01Y5PQ8S7. |
0.04%
|
WILLIAMS COMPANIES INC 4.65% 08/15/2032 (BBG01921C028)
|
WILLIAMS.COMPANIES.INC.4.65..08.15.2032..BBG01921C028. |
0.04%
|
COMCAST CORPORATION 4.65% 02/15/2033 (BBG01F3Z17Y0)
|
COMCAST.CORPORATION.4.65..02.15.2033..BBG01F3Z17Y0. |
0.04%
|
GILEAD SCIENCES INC 4.60% 09/01/2035 (BBG009ZC3GP9)
|
GILEAD.SCIENCES.INC.4.60..09.01.2035..BBG009ZC3GP9. |
0.04%
|
CENCORA INC 4.90% 02/13/2036 (BBG0204Q8M44)
|
CENCORA.INC.4.90..02.13.2036..BBG0204Q8M44. |
0.04%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 (BBG01G133VZ5)
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033..BBG01G133VZ5. |
0.04%
|
CARDINAL HEALTH INC 5.35% 11/15/2034 (BBG01QSFSQW4)
|
CARDINAL.HEALTH.INC.5.35..11.15.2034..BBG01QSFSQW4. |
0.04%
|
CAMPBELL SOUP COMPANY 5.40% 03/21/2034 (BBG01M2RSKZ5)
|
CAMPBELL.SOUP.COMPANY.5.40..03.21.2034..BBG01M2RSKZ5. |
0.04%
|
ROPER TECHNOLOGIES INC 4.90% 10/15/2034 (BBG01PD3GSR4)
|
ROPER.TECHNOLOGIES.INC.4.90..10.15.2034..BBG01PD3GSR4. |
0.04%
|
ING GROEP NV 4.25% 03/28/2033 (BBG016838KX1)
|
ING.GROEP.NV.4.25..03.28.2033..BBG016838KX1. |
0.04%
|
ROYAL BANK OF CANADA 3.88% 05/04/2032 (BBG016NDFY91)
|
ROYAL.BANK.OF.CANADA.3.88..05.04.2032..BBG016NDFY91. |
0.04%
|
STATE STREET CORP 4.78% 10/23/2036 (BBG01Y1X66W5)
|
STATE.STREET.CORP.4.78..10.23.2036..BBG01Y1X66W5. |
0.04%
|
HALLIBURTON COMPANY 4.85% 11/15/2035 (BBG00BDB4B61)
|
HALLIBURTON.COMPANY.4.85..11.15.2035..BBG00BDB4B61. |
0.04%
|
TEXAS INSTRUMENTS INC 4.90% 03/14/2033 (BBG01FRPGTS9)
|
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033..BBG01FRPGTS9. |
0.04%
|
ELEVANCE HEALTH INC 5.00% 01/15/2036 (BBG01X4RDTS4)
|
ELEVANCE.HEALTH.INC.5.00..01.15.2036..BBG01X4RDTS4. |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 (BBG01ZY07425)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036..BBG01ZY07425. |
0.04%
|
SIMON PROPERTY GROUP LP 4.75% 09/26/2034 (BBG01PZSM6X9)
|
SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034..BBG01PZSM6X9. |
0.04%
|
GLOBAL PAYMENTS INC 5.20% 11/15/2032 (BBG01YDMJCG7)
|
GLOBAL.PAYMENTS.INC.5.20..11.15.2032..BBG01YDMJCG7. |
0.04%
|
STRYKER CORPORATION 5.20% 02/10/2035 (BBG01S2SZDW1)
|
STRYKER.CORPORATION.5.20..02.10.2035..BBG01S2SZDW1. |
0.04%
|
MPLX LP 5.30% 04/01/2036 (BBG02026B669)
|
MPLX.LP.5.30..04.01.2036..BBG02026B669. |
0.04%
|
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 (BBG01PL2K8V1)
|
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034..BBG01PL2K8V1. |
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%
|
WASTE MANAGEMENT INC 4.15% 04/15/2032 (BBG01743S0N6)
|
WASTE.MANAGEMENT.INC.4.15..04.15.2032..BBG01743S0N6. |
0.04%
|
HOME DEPOT INC 4.65% 09/15/2035 (BBG01X4R7T10)
|
HOME.DEPOT.INC.4.65..09.15.2035..BBG01X4R7T10. |
0.04%
|
WALT DISNEY CO 4.63% 03/14/2036 (BBG0204QFBH6)
|
WALT.DISNEY.CO.4.63..03.14.2036..BBG0204QFBH6. |
0.04%
|
CRH AMERICA FINANCE INC 5.00% 02/09/2036 (BBG01XRPX1S2)
|
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036..BBG01XRPX1S2. |
0.04%
|
DUKE ENERGY CORP 4.95% 09/15/2035 (BBG01X4R84W0)
|
DUKE.ENERGY.CORP.4.95..09.15.2035..BBG01X4R84W0. |
0.04%
|
PAYPAL HOLDINGS INC 4.40% 06/01/2032 (BBG017H6PDW0)
|
PAYPAL.HOLDINGS.INC.4.40..06.01.2032..BBG017H6PDW0. |
0.04%
|
HCA INC 4.60% 11/15/2032 (BBG01Y5PQ8H9)
|
HCA.INC.4.60..11.15.2032..BBG01Y5PQ8H9. |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036 (BBG01YHGKC10)
|
CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036..BBG01YHGKC10. |
0.04%
|
ABBVIE INC 4.30% 05/14/2036 (BBG00CW1C1W4)
|
ABBVIE.INC.4.30..05.14.2036..BBG00CW1C1W4. |
0.04%
|
PHILLIPS 66 4.65% 11/15/2034 (BBG007J4Q6J3)
|
PHILLIPS.66.4.65..11.15.2034..BBG007J4Q6J3. |
0.04%
|
ROPER TECHNOLOGIES INC 5.10% 09/15/2035 (BBG01WL09MP9)
|
ROPER.TECHNOLOGIES.INC.5.10..09.15.2035..BBG01WL09MP9. |
0.04%
|
ELI LILLY AND COMPANY 4.90% 02/12/2032 (BBG01S7MFSX7)
|
ELI.LILLY.AND.COMPANY.4.90..02.12.2032..BBG01S7MFSX7. |
0.04%
|
AMGEN INC 3.35% 02/22/2032 (BBG015GXJVV4)
|
AMGEN.INC.3.35..02.22.2032..BBG015GXJVV4. |
0.04%
|
ROYAL BANK OF CANADA 4.95% 08/05/2032 (BBG023JHVWX2)
|
ROYAL.BANK.OF.CANADA.4.95..08.05.2032..BBG023JHVWX2. |
0.04%
|
ORACLE CORPORATION 3.85% 07/15/2036 (BBG00D7FYG98)
|
ORACLE.CORPORATION.3.85..07.15.2036..BBG00D7FYG98. |
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%
|
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 (BBG00YZ3FFS0)
|
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032..BBG00YZ3FFS0. |
0.04%
|
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 (BBG00WMLRLV8)
|
MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032..BBG00WMLRLV8. |
0.04%
|
VISTRA OPERATIONS COMPANY LLC 5.25% 04/30/2033 (BBG021HLZSM6)
|
VISTRA.OPERATIONS.COMPANY.LLC.5.25..04.30.2033..BBG021HLZSM6. |
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%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 (BBG01L81YHL3)
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034..BBG01L81YHL3. |
0.04%
|
TYSON FOODS INC 5.70% 03/15/2034 (BBG01LR4Z8B6)
|
TYSON.FOODS.INC.5.70..03.15.2034..BBG01LR4Z8B6. |
0.04%
|
TARGA RESOURCES CORP 6.13% 03/15/2033 (BBG01C6Y5QG1)
|
TARGA.RESOURCES.CORP.6.13..03.15.2033..BBG01C6Y5QG1. |
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%
|
FISERV INC 5.25% 08/11/2035 (BBG01WHX0YN7)
|
FISERV.INC.5.25..08.11.2035..BBG01WHX0YN7. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 (BBG01FG7CR54)
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034..BBG01FG7CR54. |
0.04%
|
PHILLIPS 66 CO 5.30% 06/30/2033 (BBG01G26TLZ1)
|
PHILLIPS.66.CO.5.30..06.30.2033..BBG01G26TLZ1. |
0.04%
|
MARATHON PETROLEUM CORP 5.70% 03/01/2035 (BBG01S66DL06)
|
MARATHON.PETROLEUM.CORP.5.70..03.01.2035..BBG01S66DL06. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 (BBG01K28Q4F1)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034..BBG01K28Q4F1. |
0.04%
|
DIAGEO CAPITAL PLC 5.63% 10/05/2033 (BBG01JLVXDV6)
|
DIAGEO.CAPITAL.PLC.5.63..10.05.2033..BBG01JLVXDV6. |
0.04%
|
ANALOG DEVICES INC 2.10% 10/01/2031 (BBG012QTMMV5)
|
ANALOG.DEVICES.INC.2.10..10.01.2031..BBG012QTMMV5. |
0.04%
|
UNITED PARCEL SERVICE INC 4.88% 03/03/2033 (BBG01FMZ4VB8)
|
UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033..BBG01FMZ4VB8. |
0.04%
|
COMCAST CORP 4.20% 08/15/2034 (BBG006XWCCM5)
|
COMCAST.CORP.4.20..08.15.2034..BBG006XWCCM5. |
0.04%
|
CDW LLC 3.57% 12/01/2031 (BBG013QHPDC7)
|
CDW.LLC.3.57..12.01.2031..BBG013QHPDC7. |
0.04%
|
UNITED PARCEL SERVICE INC 5.15% 05/22/2034 (BBG01MZM14W8)
|
UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034..BBG01MZM14W8. |
0.04%
|
STARBUCKS CORPORATION 3.00% 02/14/2032 (BBG0157XZ7N8)
|
STARBUCKS.CORPORATION.3.00..02.14.2032..BBG0157XZ7N8. |
0.04%
|
CARRIER GLOBAL CORP 5.90% 03/15/2034 (BBG01L8FPQT4)
|
CARRIER.GLOBAL.CORP.5.90..03.15.2034..BBG01L8FPQT4. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 (BBG01S5BFPG8)
|
MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036..BBG01S5BFPG8. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 (BBG015Z94YX4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033..BBG015Z94YX4. |
0.04%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 (BBG015VH2D77)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032..BBG015VH2D77. |
0.04%
|
CSX CORP 4.10% 11/15/2032 (BBG018XV7H65)
|
CSX.CORP.4.10..11.15.2032..BBG018XV7H65. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 4.60% 03/11/2033 (BBG020WFB283)
|
TOYOTA.MOTOR.CREDIT.CORP.4.60..03.11.2033..BBG020WFB283. |
0.04%
|
ROYAL BANK OF CANADA 5.00% 05/02/2033 (BBG01GF5T414)
|
ROYAL.BANK.OF.CANADA.5.00..05.02.2033..BBG01GF5T414. |
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%
|
JOHNSON & JOHNSON 3.55% 03/01/2036 (BBG00CBVB036)
|
JOHNSON...JOHNSON.3.55..03.01.2036..BBG00CBVB036. |
0.04%
|
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 (BBG01VC2L6H7)
|
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035..BBG01VC2L6H7. |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 (BBG015QF67C0)
|
CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032..BBG015QF67C0. |
0.04%
|
FISERV INC 5.60% 03/02/2033 (BBG01FNX4K17)
|
FISERV.INC.5.60..03.02.2033..BBG01FNX4K17. |
0.04%
|
CSX CORP 5.05% 06/15/2035 (BBG01SQ91908)
|
CSX.CORP.5.05..06.15.2035..BBG01SQ91908. |
0.04%
|
BAT CAPITAL CORP 4.74% 03/16/2032 (BBG01614VF61)
|
BAT.CAPITAL.CORP.4.74..03.16.2032..BBG01614VF61. |
0.04%
|
GEORGIA POWER COMPANY 5.25% 03/15/2034 (BBG01LM15BP8)
|
GEORGIA.POWER.COMPANY.5.25..03.15.2034..BBG01LM15BP8. |
0.04%
|
MCDONALDS CORPORATION 4.95% 03/03/2035 (BBG01SKD4ZC1)
|
MCDONALDS.CORPORATION.4.95..03.03.2035..BBG01SKD4ZC1. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 5.35% 01/09/2035 (BBG01RMKRDT1)
|
TOYOTA.MOTOR.CREDIT.CORP.5.35..01.09.2035..BBG01RMKRDT1. |
0.04%
|
CHEVRON USA INC 4.85% 10/15/2035 (BBG01WMBZ885)
|
CHEVRON.USA.INC.4.85..10.15.2035..BBG01WMBZ885. |
0.04%
|
BANCO SANTANDER SA 3.23% 11/22/2032 (BBG013JSMZN3)
|
BANCO.SANTANDER.SA.3.23..11.22.2032..BBG013JSMZN3. |
0.04%
|
EMERSON ELECTRIC CO 2.20% 12/21/2031 (BBG013YPJJY0)
|
EMERSON.ELECTRIC.CO.2.20..12.21.2031..BBG013YPJJY0. |
0.04%
|
MICRON TECHNOLOGY INC 2.70% 04/15/2032 (BBG0132RJC76)
|
MICRON.TECHNOLOGY.INC.2.70..04.15.2032..BBG0132RJC76. |
0.04%
|
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 (BBG01LXCPFS8)
|
MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034..BBG01LXCPFS8. |
0.04%
|
SUZANO AUSTRIA GMBH 3.13% 01/15/2032 (BBG011MF43T6)
|
SUZANO.AUSTRIA.GMBH.3.13..01.15.2032..BBG011MF43T6. |
0.04%
|
T-MOBILE USA INC 2.25% 11/15/2031 (BBG010HF7DG3)
|
T.MOBILE.USA.INC.2.25..11.15.2031..BBG010HF7DG3. |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 (BBG01S53DRX5)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035..BBG01S53DRX5. |
0.04%
|
ENBRIDGE INC 5.55% 06/20/2035 (BBG01VKTRR41)
|
ENBRIDGE.INC.5.55..06.20.2035..BBG01VKTRR41. |
0.04%
|
BANK OF NOVA SCOTIA 5.65% 02/01/2034 (BBG01KCBVB25)
|
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034..BBG01KCBVB25. |
0.04%
|
HUMANA INC 5.95% 03/15/2034 (BBG01K0TG3C3)
|
HUMANA.INC.5.95..03.15.2034..BBG01K0TG3C3. |
0.04%
|
NOVARTIS CAPITAL CORP 4.60% 11/05/2035 (BBG01YBKCDC2)
|
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035..BBG01YBKCDC2. |
0.04%
|
INTEL CORPORATION 5.15% 02/21/2034 (BBG01LK5T202)
|
INTEL.CORPORATION.5.15..02.21.2034..BBG01LK5T202. |
0.04%
|
FISERV INC 5.15% 08/12/2034 (BBG01P2TW7J6)
|
FISERV.INC.5.15..08.12.2034..BBG01P2TW7J6. |
0.04%
|
NXP BV 2.65% 02/15/2032 (BBG016W2FGD9)
|
NXP.BV.2.65..02.15.2032..BBG016W2FGD9. |
0.04%
|
EQUIFAX INC 2.35% 09/15/2031 (BBG0123MB9K8)
|
EQUIFAX.INC.2.35..09.15.2031..BBG0123MB9K8. |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 (BBG012HNSWW9)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031..BBG012HNSWW9. |
0.04%
|
BAT CAPITAL CORP 6.00% 02/20/2034 (BBG01LK5V7W3)
|
BAT.CAPITAL.CORP.6.00..02.20.2034..BBG01LK5V7W3. |
0.04%
|
UNION PACIFIC CORPORATION 4.50% 01/20/2033 (BBG019J0QG59)
|
UNION.PACIFIC.CORPORATION.4.50..01.20.2033..BBG019J0QG59. |
0.04%
|
ROYALTY PHARMA PLC 5.20% 09/25/2035 (BBG01X0X8FQ3)
|
ROYALTY.PHARMA.PLC.5.20..09.25.2035..BBG01X0X8FQ3. |
0.04%
|
JBS USA LUX SA 3.00% 05/15/2032 (BBG01HMR9CG4)
|
JBS.USA.LUX.SA.3.00..05.15.2032..BBG01HMR9CG4. |
0.04%
|
NISOURCE INC 5.35% 07/15/2035 (BBG01VR042P4)
|
NISOURCE.INC.5.35..07.15.2035..BBG01VR042P4. |
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%
|
VICI PROPERTIES LP 5.63% 04/01/2035 (BBG01T2RNR26)
|
VICI.PROPERTIES.LP.5.63..04.01.2035..BBG01T2RNR26. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 (BBG01KXPV7C9)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034..BBG01KXPV7C9. |
0.04%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 (BBG0139MP195)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032..BBG0139MP195. |
0.04%
|
AUTODESK INC 2.40% 12/15/2031 (BBG012TYMS84)
|
AUTODESK.INC.2.40..12.15.2031..BBG012TYMS84. |
0.04%
|
AMERICAN TOWER CORPORATION 5.55% 07/15/2033 (BBG01GS5MWZ8)
|
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033..BBG01GS5MWZ8. |
0.04%
|
BLACKROCK INC 2.10% 02/25/2032 (BBG013VP0SJ0)
|
BLACKROCK.INC.2.10..02.25.2032..BBG013VP0SJ0. |
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%
|
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 (BBG00T7L46H6)
|
COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032..BBG00T7L46H6. |
0.04%
|
JOHNSON & JOHNSON 4.95% 06/01/2034 (BBG01MVC87F9)
|
JOHNSON...JOHNSON.4.95..06.01.2034..BBG01MVC87F9. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 (BBG01RMKXT28)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035..BBG01RMKXT28. |
0.04%
|
T-MOBILE USA INC 2.70% 03/15/2032 (BBG017RD9SF8)
|
T.MOBILE.USA.INC.2.70..03.15.2032..BBG017RD9SF8. |
0.04%
|
CONSTELLATION BRANDS INC 2.25% 08/01/2031 (BBG011WYRSJ5)
|
CONSTELLATION.BRANDS.INC.2.25..08.01.2031..BBG011WYRSJ5. |
0.04%
|
EXELON CORPORATION 5.30% 03/15/2033 (BBG01FC3RVP0)
|
EXELON.CORPORATION.5.30..03.15.2033..BBG01FC3RVP0. |
0.04%
|
UNITED HEALTHCARE CORP 5.80% 03/15/2036 (BBG0000911B3)
|
UNITED.HEALTHCARE.CORP.5.80..03.15.2036..BBG0000911B3. |
0.04%
|
BOSTON PROPERTIES LP 5.75% 01/15/2035 (BBG01PBF6YL3)
|
BOSTON.PROPERTIES.LP.5.75..01.15.2035..BBG01PBF6YL3. |
0.04%
|
T-MOBILE USA INC 4.70% 01/15/2035 (BBG01PZSWSP9)
|
T.MOBILE.USA.INC.4.70..01.15.2035..BBG01PZSWSP9. |
0.04%
|
KKR & CO INC 5.10% 08/07/2035 (BBG01WHX09Q9)
|
KKR...CO.INC.5.10..08.07.2035..BBG01WHX09Q9. |
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%
|
PFIZER INC 1.75% 08/18/2031 (BBG0125460H5)
|
PFIZER.INC.1.75..08.18.2031..BBG0125460H5. |
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 1.90% 09/01/2031 (BBG0121BR2P7)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031..BBG0121BR2P7. |
0.04%
|
JOHNSON & JOHNSON 4.38% 12/05/2033 (BBG005NMCX62)
|
JOHNSON...JOHNSON.4.38..12.05.2033..BBG005NMCX62. |
0.04%
|
CVS HEALTH CORP 2.13% 09/15/2031 (BBG0122ZH1C0)
|
CVS.HEALTH.CORP.2.13..09.15.2031..BBG0122ZH1C0. |
0.04%
|
NOVARTIS CAPITAL CORP 4.30% 11/05/2032 (BBG01YBKCB27)
|
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032..BBG01YBKCB27. |
0.04%
|
AMGEN INC 2.00% 01/15/2032 (BBG01223C8Y7)
|
AMGEN.INC.2.00..01.15.2032..BBG01223C8Y7. |
0.04%
|
DOMINION ENERGY INC 5.38% 11/15/2032 (BBG01BJNY7W5)
|
DOMINION.ENERGY.INC.5.38..11.15.2032..BBG01BJNY7W5. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 (BBG012FC2C84)
|
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031..BBG012FC2C84. |
0.04%
|
PACIFICORP 5.80% 04/15/2036 (BBG0216VJPQ6)
|
PACIFICORP.5.80..04.15.2036..BBG0216VJPQ6. |
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%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032 (BBG013Z9RT56)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032..BBG013Z9RT56. |
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%
|
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 (BBG01VCH4GP2)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035..BBG01VCH4GP2. |
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%
|
OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 (BBG020T6DLS1)
|
OREILLY.AUTOMOTIVE.INC.5.10..03.12.2036..BBG020T6DLS1. |
0.04%
|
CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 (BBG02212SD71)
|
CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036..BBG02212SD71. |
0.04%
|
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 (BBG01GSDRSK1)
|
LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034..BBG01GSDRSK1. |
0.04%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 (BBG01KR6C1R6)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033..BBG01KR6C1R6. |
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%
|
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 (BBG01SJ20WF5)
|
AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035..BBG01SJ20WF5. |
0.04%
|
COMCAST CORPORATION 5.30% 05/15/2035 (BBG01TV75ZD8)
|
COMCAST.CORPORATION.5.30..05.15.2035..BBG01TV75ZD8. |
0.04%
|
APPLE INC 1.70% 08/05/2031 (BBG011ZS1WL1)
|
APPLE.INC.1.70..08.05.2031..BBG011ZS1WL1. |
0.04%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 (BBG01PBF6VY5)
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034..BBG01PBF6VY5. |
0.04%
|
BROADCOM INC 4.55% 02/15/2032 (BBG01Q1SWD95)
|
BROADCOM.INC.4.55..02.15.2032..BBG01Q1SWD95. |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 (BBG01S53DRR2)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032..BBG01S53DRR2. |
0.04%
|
NORTHROP GRUMMAN CORP 4.90% 06/01/2034 (BBG01L81VYX6)
|
NORTHROP.GRUMMAN.CORP.4.90..06.01.2034..BBG01L81VYX6. |
0.04%
|
AETNA INC 6.63% 06/15/2036 (BBG00000R0K6)
|
AETNA.INC.6.63..06.15.2036..BBG00000R0K6. |
0.04%
|
SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 (BBG01TQ1J003)
|
SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035..BBG01TQ1J003. |
0.04%
|
PAYPAL HOLDINGS INC 5.15% 06/01/2034 (BBG01MZLYSD2)
|
PAYPAL.HOLDINGS.INC.5.15..06.01.2034..BBG01MZLYSD2. |
0.04%
|
ENBRIDGE INC 2.50% 08/01/2033 (BBG011LNVPW7)
|
ENBRIDGE.INC.2.50..08.01.2033..BBG011LNVPW7. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 (BBG00Y8XNYS4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032..BBG00Y8XNYS4. |
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%
|
TRIMBLE INC 6.10% 03/15/2033 (BBG01FMZ4QJ1)
|
TRIMBLE.INC.6.10..03.15.2033..BBG01FMZ4QJ1. |
0.04%
|
CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 (BBG0228853S5)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036..BBG0228853S5. |
0.04%
|
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 (BBG01WL094X0)
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035..BBG01WL094X0. |
0.04%
|
PROCTER & GAMBLE CO 4.05% 01/26/2033 (BBG01CHXZRS3)
|
PROCTER...GAMBLE.CO.4.05..01.26.2033..BBG01CHXZRS3. |
0.04%
|
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 (BBG01SMZ2KR9)
|
DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035..BBG01SMZ2KR9. |
0.04%
|
NATIONAL GRID PLC 5.81% 06/12/2033 (BBG01GY48534)
|
NATIONAL.GRID.PLC.5.81..06.12.2033..BBG01GY48534. |
0.04%
|
XCEL ENERGY INC 5.50% 03/15/2034 (BBG01LQ9P5H7)
|
XCEL.ENERGY.INC.5.50..03.15.2034..BBG01LQ9P5H7. |
0.04%
|
AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 (BBG01ZFQMCY9)
|
AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033..BBG01ZFQMCY9. |
0.04%
|
VALERO ENERGY CORPORATION 5.15% 03/10/2036 (BBG020T6FCF3)
|
VALERO.ENERGY.CORPORATION.5.15..03.10.2036..BBG020T6FCF3. |
0.04%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 (BBG01YJKBSQ7)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036..BBG01YJKBSQ7. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 (BBG022QPL9D2)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031..BBG022QPL9D2. |
0.04%
|
AMERICAN TOWER CORPORATION 4.70% 12/15/2032 (BBG01YVLYH99)
|
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032..BBG01YVLYH99. |
0.04%
|
TELUS CORPORATION 3.40% 05/13/2032 (BBG015L9CSK7)
|
TELUS.CORPORATION.3.40..05.13.2032..BBG015L9CSK7. |
0.04%
|
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 (BBG017ZH3272)
|
OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032..BBG017ZH3272. |
0.04%
|
COMCAST CORPORATION 7.05% 03/15/2033 (BBG00007PT75)
|
COMCAST.CORPORATION.7.05..03.15.2033..BBG00007PT75. |
0.04%
|
CREDIT SUISSE (USA) INC 7.13% 07/15/2032 (BBG000072B24)
|
CREDIT.SUISSE..USA..INC.7.13..07.15.2032..BBG000072B24. |
0.04%
|
JEFFERIES GROUP LLC 2.63% 10/15/2031 (BBG012TZ1Z51)
|
JEFFERIES.GROUP.LLC.2.63..10.15.2031..BBG012TZ1Z51. |
0.04%
|
NOVARTIS CAPITAL CORP 4.00% 09/18/2031 (BBG01PSR5GG5)
|
NOVARTIS.CAPITAL.CORP.4.00..09.18.2031..BBG01PSR5GG5. |
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%
|
OWENS CORNING 5.70% 06/15/2034 (BBG01N3836L7)
|
OWENS.CORNING.5.70..06.15.2034..BBG01N3836L7. |
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%
|
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 (BBG01YRKJ492)
|
APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032..BBG01YRKJ492. |
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%
|
JOHN DEERE CAPITAL CORP 5.05% 06/12/2034 (BBG01N74DRF2)
|
JOHN.DEERE.CAPITAL.CORP.5.05..06.12.2034..BBG01N74DRF2. |
0.04%
|
HOME DEPOT INC 1.88% 09/15/2031 (BBG012F5DBY0)
|
HOME.DEPOT.INC.1.88..09.15.2031..BBG012F5DBY0. |
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%
|
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 7.50% 04/15/2032 (BBG00005P223)
|
VALERO.ENERGY.CORPORATION.7.50..04.15.2032..BBG00005P223. |
0.04%
|
WYETH 6.50% 02/01/2034 (BBG00008J7D1)
|
WYETH.6.50..02.01.2034..BBG00008J7D1. |
0.04%
|
COMCAST CORPORATION 3.20% 07/15/2036 (BBG00DB59285)
|
COMCAST.CORPORATION.3.20..07.15.2036..BBG00DB59285. |
0.04%
|
REALTY INCOME CORPORATION 5.13% 02/15/2034 (BBG01KXPS8N9)
|
REALTY.INCOME.CORPORATION.5.13..02.15.2034..BBG01KXPS8N9. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 (BBG01Y5PSV22)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035..BBG01Y5PSV22. |
0.04%
|
AMERICAN TOWER CORPORATION 5.65% 03/15/2033 (BBG01FP4VBM6)
|
AMERICAN.TOWER.CORPORATION.5.65..03.15.2033..BBG01FP4VBM6. |
0.04%
|
KEURIG DR PEPPER INC 4.05% 04/15/2032 (BBG016NCR5X6)
|
KEURIG.DR.PEPPER.INC.4.05..04.15.2032..BBG016NCR5X6. |
0.04%
|
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 (BBG01PSR3KJ5)
|
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034..BBG01PSR3KJ5. |
0.04%
|
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 (BBG01JZ65HS2)
|
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033..BBG01JZ65HS2. |
0.04%
|
RIO TINTO ALCAN INC 6.13% 12/15/2033 (BBG00005H9G2)
|
RIO.TINTO.ALCAN.INC.6.13..12.15.2033..BBG00005H9G2. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 4.80% 01/05/2034 (BBG01KV46FP4)
|
TOYOTA.MOTOR.CREDIT.CORP.4.80..01.05.2034..BBG01KV46FP4. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 (BBG01BN39LS6)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032..BBG01BN39LS6. |
0.04%
|
UNILEVER CAPITAL CORP 5.00% 12/08/2033 (BBG01J69PX74)
|
UNILEVER.CAPITAL.CORP.5.00..12.08.2033..BBG01J69PX74. |
0.04%
|
WACHOVIA CORPORATION 5.50% 08/01/2035 (BBG0000BBNL8)
|
WACHOVIA.CORPORATION.5.50..08.01.2035..BBG0000BBNL8. |
0.04%
|
REPUBLIC SERVICES INC 5.00% 04/01/2034 (BBG01G012PB0)
|
REPUBLIC.SERVICES.INC.5.00..04.01.2034..BBG01G012PB0. |
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%
|
BERRY GLOBAL INC 5.65% 01/15/2034 (BBG01S70WS20)
|
BERRY.GLOBAL.INC.5.65..01.15.2034..BBG01S70WS20. |
0.04%
|
ONEOK INC 6.10% 11/15/2032 (BBG01BJ9FMB7)
|
ONEOK.INC.6.10..11.15.2032..BBG01BJ9FMB7. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 (BBG01BD98564)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032..BBG01BD98564. |
0.04%
|
SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 (BBG01YLFP6T5)
|
SMURFIT.WESTROCK.FINANCING.DAC.5.18..01.15.2036..BBG01YLFP6T5. |
0.04%
|
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 (BBG01JZ5B8R8)
|
BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033..BBG01JZ5B8R8. |
0.04%
|
AIRBNB INC 5.25% 03/16/2036 (BBG020YDSX53)
|
AIRBNB.INC.5.25..03.16.2036..BBG020YDSX53. |
0.04%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (BBG01PBF3RX8)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034..BBG01PBF3RX8. |
0.04%
|
PACIFICORP 5.45% 04/15/2033 (BBG0216VJNC6)
|
PACIFICORP.5.45..04.15.2033..BBG0216VJNC6. |
0.04%
|
DOMINION ENERGY INC 5.35% 06/15/2036 (BBG022S708K7)
|
DOMINION.ENERGY.INC.5.35..06.15.2036..BBG022S708K7. |
0.04%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 (BBG01X4RDQ46)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035..BBG01X4RDQ46. |
0.04%
|
EVERSOURCE ENERGY 5.13% 05/15/2033 (BBG01GKRZFZ1)
|
EVERSOURCE.ENERGY.5.13..05.15.2033..BBG01GKRZFZ1. |
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%
|
STATE STREET CORP 4.67% 10/22/2032 (BBG01QD8GDX7)
|
STATE.STREET.CORP.4.67..10.22.2032..BBG01QD8GDX7. |
0.04%
|
PROLOGIS LP 5.00% 03/15/2034 (BBG01L39TSV2)
|
PROLOGIS.LP.5.00..03.15.2034..BBG01L39TSV2. |
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%
|
XCEL ENERGY INC 5.45% 08/15/2033 (BBG01HQ36GZ6)
|
XCEL.ENERGY.INC.5.45..08.15.2033..BBG01HQ36GZ6. |
0.04%
|
TORONTO-DOMINION BANK/THE 2.00% 09/10/2031 (BBG012F5F866)
|
TORONTO.DOMINION.BANK.THE.2.00..09.10.2031..BBG012F5F866. |
0.04%
|
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 (BBG01MJDH2D4)
|
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035..BBG01MJDH2D4. |
0.04%
|
PEPSICO INC 4.65% 07/23/2032 (BBG01W8XGK78)
|
PEPSICO.INC.4.65..07.23.2032..BBG01W8XGK78. |
0.04%
|
SBA COMMUNICATIONS CORP 5.45% 07/15/2033 (BBG023NWLC32)
|
SBA.COMMUNICATIONS.CORP.5.45..07.15.2033..BBG023NWLC32. |
0.04%
|
CIGNA GROUP 5.40% 03/15/2033 (BBG01FP4PQP7)
|
CIGNA.GROUP.5.40..03.15.2033..BBG01FP4PQP7. |
0.04%
|
EXTRA SPACE STORAGE LP 4.95% 01/15/2033 (BBG01WJXJB46)
|
EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033..BBG01WJXJB46. |
0.04%
|
XCEL ENERGY INC 5.75% 12/03/2056 (BBG020NNTRK8)
|
XCEL.ENERGY.INC.5.75..12.03.2056..BBG020NNTRK8. |
0.04%
|
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 (BBG01N2QGVV8)
|
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035..BBG01N2QGVV8. |
0.04%
|
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 (BBG01G3L0R12)
|
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033..BBG01G3L0R12. |
0.04%
|
GLP CAPITAL LP 5.63% 09/15/2034 (BBG01P17FY87)
|
GLP.CAPITAL.LP.5.63..09.15.2034..BBG01P17FY87. |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 (BBG01HWYZDL1)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034..BBG01HWYZDL1. |
0.04%
|
SEMPRA 5.25% 03/15/2036 (BBG020WFKYX5)
|
SEMPRA.5.25..03.15.2036..BBG020WFKYX5. |
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%
|
COMMONSPIRIT HEALTH 5.21% 12/01/2031 (BBG01LYPVFX5)
|
COMMONSPIRIT.HEALTH.5.21..12.01.2031..BBG01LYPVFX5. |
0.04%
|
ASCENSION HEALTH 4.92% 11/15/2035 (BBG01YHK3Z28)
|
ASCENSION.HEALTH.4.92..11.15.2035..BBG01YHK3Z28. |
0.04%
|
DIAGEO CAPITAL PLC 5.50% 01/24/2033 (BBG01B32P4P3)
|
DIAGEO.CAPITAL.PLC.5.50..01.24.2033..BBG01B32P4P3. |
0.04%
|
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 (BBG01LK5Q8H4)
|
EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034..BBG01LK5Q8H4. |
0.04%
|
KINDER MORGAN INC 5.85% 06/01/2035 (BBG01TNHGSF7)
|
KINDER.MORGAN.INC.5.85..06.01.2035..BBG01TNHGSF7. |
0.04%
|
DTE ELECTRIC COMPANY 4.85% 03/01/2036 (BBG020DGW1H1)
|
DTE.ELECTRIC.COMPANY.4.85..03.01.2036..BBG020DGW1H1. |
0.04%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 (BBG01Q0B3HD1)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033..BBG01Q0B3HD1. |
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%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 (BBG01V8BRWC4)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035..BBG01V8BRWC4. |
0.04%
|
HF SINCLAIR CORP 6.25% 01/15/2035 (BBG01RP2F215)
|
HF.SINCLAIR.CORP.6.25..01.15.2035..BBG01RP2F215. |
0.04%
|
CINTAS CORPORATION NO 2 4.00% 05/01/2032 (BBG0171YX7P8)
|
CINTAS.CORPORATION.NO.2.4.00..05.01.2032..BBG0171YX7P8. |
0.04%
|
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 (BBG01GVVHN65)
|
RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033..BBG01GVVHN65. |
0.04%
|
AON CORP 5.35% 02/28/2033 (BBG01FMZ0ZF9)
|
AON.CORP.5.35..02.28.2033..BBG01FMZ0ZF9. |
0.04%
|
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 (BBG01VZ7MDQ5)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032..BBG01VZ7MDQ5. |
0.04%
|
BOSTON PROPERTIES LP 6.50% 01/15/2034 (BBG01GJWP576)
|
BOSTON.PROPERTIES.LP.6.50..01.15.2034..BBG01GJWP576. |
0.04%
|
BUNGE LIMITED FINANCE CORPORATION 4.65% 09/17/2034 (BBG01PP3DPL6)
|
BUNGE.LIMITED.FINANCE.CORPORATION.4.65..09.17.2034..BBG01PP3DPL6. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 (BBG019J3YH25)
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033..BBG019J3YH25. |
0.04%
|
TRUIST FINANCIAL CORP 6.12% 10/28/2033 (BBG01B74J2C0)
|
TRUIST.FINANCIAL.CORP.6.12..10.28.2033..BBG01B74J2C0. |
0.04%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 (BBG01TMMYHJ7)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034..BBG01TMMYHJ7. |
0.04%
|
AMERICAN TOWER CORPORATION 5.90% 11/15/2033 (BBG01J9HTR18)
|
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033..BBG01J9HTR18. |
0.04%
|
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 (BBG016Z53T17)
|
LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032..BBG016Z53T17. |
0.04%
|
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 (BBG00FF7VM92)
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035..BBG00FF7VM92. |
0.04%
|
HCA INC 5.00% 05/15/2033 (BBG021YQTFJ5)
|
HCA.INC.5.00..05.15.2033..BBG021YQTFJ5. |
0.04%
|
KENVUE INC 4.85% 05/22/2032 (BBG01V4V67C2)
|
KENVUE.INC.4.85..05.22.2032..BBG01V4V67C2. |
0.04%
|
PROCTER & GAMBLE CO 2.30% 02/01/2032 (BBG014X1WCL6)
|
PROCTER...GAMBLE.CO.2.30..02.01.2032..BBG014X1WCL6. |
0.04%
|
T-MOBILE USA INC 4.63% 01/15/2033 (BBG01XRQB1T3)
|
T.MOBILE.USA.INC.4.63..01.15.2033..BBG01XRQB1T3. |
0.04%
|
XCEL ENERGY INC 5.60% 04/15/2035 (BBG01SX46Z26)
|
XCEL.ENERGY.INC.5.60..04.15.2035..BBG01SX46Z26. |
0.04%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 (BBG020H8S8L0)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033..BBG020H8S8L0. |
0.04%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 (BBG01WCQVKX2)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035..BBG01WCQVKX2. |
0.04%
|
MPLX LP 5.00% 01/15/2033 (BBG01WL07CK8)
|
MPLX.LP.5.00..01.15.2033..BBG01WL07CK8. |
0.04%
|
REYNOLDS AMERICAN INC 5.70% 08/15/2035 (BBG009CMY224)
|
REYNOLDS.AMERICAN.INC.5.70..08.15.2035..BBG009CMY224. |
0.04%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 (BBG01TNJHN81)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035..BBG01TNJHN81. |
0.04%
|
SIMON PROPERTY GROUP LP 5.13% 10/01/2035 (BBG01WN1M4D3)
|
SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035..BBG01WN1M4D3. |
0.04%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 (BBG01V45K4J3)
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035..BBG01V45K4J3. |
0.04%
|
NOMURA HOLDINGS INC 6.18% 01/18/2033 (BBG01C72FX74)
|
NOMURA.HOLDINGS.INC.6.18..01.18.2033..BBG01C72FX74. |
0.04%
|
TORONTO-DOMINION BANK/THE 5.30% 01/30/2032 (BBG01S19H0K5)
|
TORONTO.DOMINION.BANK.THE.5.30..01.30.2032..BBG01S19H0K5. |
0.04%
|
TAPESTRY INC 5.50% 03/11/2035 (BBG01R3XWN98)
|
TAPESTRY.INC.5.50..03.11.2035..BBG01R3XWN98. |
0.04%
|
ZOETIS INC 5.60% 11/16/2032 (BBG01BFQSYF9)
|
ZOETIS.INC.5.60..11.16.2032..BBG01BFQSYF9. |
0.04%
|
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 (BBG01TF4ZKK5)
|
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035..BBG01TF4ZKK5. |
0.04%
|
DEVON FINANCING CO LLC 7.88% 09/30/2031 (BBG00005G223)
|
DEVON.FINANCING.CO.LLC.7.88..09.30.2031..BBG00005G223. |
0.04%
|
PPL CAPITAL FUNDING INC 5.25% 09/01/2034 (BBG01P4TJ2H2)
|
PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034..BBG01P4TJ2H2. |
0.04%
|
CROWN CASTLE INC 5.80% 03/01/2034 (BBG01KFGQ593)
|
CROWN.CASTLE.INC.5.80..03.01.2034..BBG01KFGQ593. |
0.04%
|
VULCAN MATERIALS COMPANY 5.35% 12/01/2034 (BBG01QXLSN25)
|
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034..BBG01QXLSN25. |
0.04%
|
VICI PROPERTIES LP 5.13% 11/15/2031 (BBG01R6JL4L6)
|
VICI.PROPERTIES.LP.5.13..11.15.2031..BBG01R6JL4L6. |
0.04%
|
EQT CORP 5.75% 02/01/2034 (BBG01L1281K3)
|
EQT.CORP.5.75..02.01.2034..BBG01L1281K3. |
0.04%
|
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 (BBG01TQ3NPM5)
|
ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032..BBG01TQ3NPM5. |
0.04%
|
CARLYLE GROUP INC/THE 5.05% 09/19/2035 (BBG01XBC0D35)
|
CARLYLE.GROUP.INC.THE.5.05..09.19.2035..BBG01XBC0D35. |
0.04%
|
SOUTHERN COMPANY (THE) 5.20% 06/15/2033 (BBG01GN8SRG3)
|
SOUTHERN.COMPANY..THE..5.20..06.15.2033..BBG01GN8SRG3. |
0.04%
|
US BANCORP 2.68% 01/27/2033 (BBG014QMG933)
|
US.BANCORP.2.68..01.27.2033..BBG014QMG933. |
0.04%
|
DOMINION ENERGY INC 2.25% 08/15/2031 (BBG01236JDJ8)
|
DOMINION.ENERGY.INC.2.25..08.15.2031..BBG01236JDJ8. |
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%
|
LEIDOS INC 5.75% 03/15/2033 (BBG01FC3RGD6)
|
LEIDOS.INC.5.75..03.15.2033..BBG01FC3RGD6. |
0.04%
|
PROLOGIS LP 5.25% 05/15/2035 (BBG01TV79BN6)
|
PROLOGIS.LP.5.25..05.15.2035..BBG01TV79BN6. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 (BBG01LLXZ1N0)
|
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035..BBG01LLXZ1N0. |
0.04%
|
AMERICAN HONDA FINANCE CORPORATION 4.90% 01/10/2034 (BBG01KXPZZ15)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.90..01.10.2034..BBG01KXPZZ15. |
0.04%
|
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 (BBG01GHMPT23)
|
TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033..BBG01GHMPT23. |
0.04%
|
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 (BBG01G13HQF3)
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033..BBG01G13HQF3. |
0.04%
|
ALLY FINANCIAL INC 6.18% 07/26/2035 (BBG01NXXLH26)
|
ALLY.FINANCIAL.INC.6.18..07.26.2035..BBG01NXXLH26. |
0.04%
|
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 (BBG01RML3RT4)
|
AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031..BBG01RML3RT4. |
0.04%
|
DELL INTERNATIONAL LLC 4.85% 02/01/2035 (BBG01Q3N5305)
|
DELL.INTERNATIONAL.LLC.4.85..02.01.2035..BBG01Q3N5305. |
0.04%
|
GLP CAPITAL LP 5.63% 03/01/2036 (BBG020MCJNT4)
|
GLP.CAPITAL.LP.5.63..03.01.2036..BBG020MCJNT4. |
0.04%
|
ATMOS ENERGY CORPORATION 5.90% 11/15/2033 (BBG01JNBBV97)
|
ATMOS.ENERGY.CORPORATION.5.90..11.15.2033..BBG01JNBBV97. |
0.04%
|
GENERAL MOTORS FINANCIAL CO INC 5.63% 04/04/2032 (BBG01SLKRG13)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.63..04.04.2032..BBG01SLKRG13. |
0.04%
|
PRUDENTIAL FINANCIAL INC 6.25% 06/15/2056 (BBG022QQ1PN5)
|
PRUDENTIAL.FINANCIAL.INC.6.25..06.15.2056..BBG022QQ1PN5. |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 (BBG01S2SY791)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032..BBG01S2SY791. |
0.04%
|
WILLIS NORTH AMERICA INC 5.35% 05/15/2033 (BBG01GLD4WD2)
|
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033..BBG01GLD4WD2. |
0.04%
|
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. |
0.04%
|
AUGUSTA SPINCO CORP 5.25% 03/23/2036 (BBG0210P0865)
|
AUGUSTA.SPINCO.CORP.5.25..03.23.2036..BBG0210P0865. |
0.04%
|
BANK OF NOVA SCOTIA 2.45% 02/02/2032 (BBG014C6ZDN1)
|
BANK.OF.NOVA.SCOTIA.2.45..02.02.2032..BBG014C6ZDN1. |
0.04%
|
HUMANA INC 5.55% 05/01/2035 (BBG01SMYFNS1)
|
HUMANA.INC.5.55..05.01.2035..BBG01SMYFNS1. |
0.04%
|
CUMMINS INC 5.15% 02/20/2034 (BBG01LGW00J3)
|
CUMMINS.INC.5.15..02.20.2034..BBG01LGW00J3. |
0.04%
|
LEIDOS INC 5.00% 03/15/2036 (BBG020H8LCZ3)
|
LEIDOS.INC.5.00..03.15.2036..BBG020H8LCZ3. |
0.04%
|
REALTY INCOME CORPORATION 5.63% 10/13/2032 (BBG019XCY5B5)
|
REALTY.INCOME.CORPORATION.5.63..10.13.2032..BBG019XCY5B5. |
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%
|
COMCAST CORPORATION 5.65% 06/15/2035 (BBG0000B37G8)
|
COMCAST.CORPORATION.5.65..06.15.2035..BBG0000B37G8. |
0.03%
|
WEYERHAEUSER COMPANY 7.38% 03/15/2032 (BBG00003PZL4)
|
WEYERHAEUSER.COMPANY.7.38..03.15.2032..BBG00003PZL4. |
0.03%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 (BBG01PSRKYK4)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034..BBG01PSRKYK4. |
0.03%
|
INGERSOLL RAND INC 5.45% 06/15/2034 (BBG01MRSLL45)
|
INGERSOLL.RAND.INC.5.45..06.15.2034..BBG01MRSLL45. |
0.03%
|
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 (BBG01LXC0J70)
|
L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034..BBG01LXC0J70. |
0.03%
|
DUKE ENERGY CORP 5.45% 06/15/2034 (BBG01N69G362)
|
DUKE.ENERGY.CORP.5.45..06.15.2034..BBG01N69G362. |
0.03%
|
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 (BBG01KFT3420)
|
COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034..BBG01KFT3420. |
0.03%
|
CVS HEALTH CORP 5.00% 09/15/2032 (BBG01WMBZ313)
|
CVS.HEALTH.CORP.5.00..09.15.2032..BBG01WMBZ313. |
0.03%
|
CHEVRON USA INC 4.98% 04/15/2035 (BBG01SJ1WJ61)
|
CHEVRON.USA.INC.4.98..04.15.2035..BBG01SJ1WJ61. |
0.03%
|
BROOKFIELD FINANCE INC 6.35% 01/05/2034 (BBG01KBNGLX1)
|
BROOKFIELD.FINANCE.INC.6.35..01.05.2034..BBG01KBNGLX1. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 (BBG01XNCNLR3)
|
THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032..BBG01XNCNLR3. |
0.03%
|
STATE STREET CORP 5.15% 02/28/2036 (BBG01SJW7CZ4)
|
STATE.STREET.CORP.5.15..02.28.2036..BBG01SJW7CZ4. |
0.03%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 (BBG01WHWZPD1)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035..BBG01WHWZPD1. |
0.03%
|
ELEVANCE HEALTH INC 4.95% 11/01/2031 (BBG01QGB4BX4)
|
ELEVANCE.HEALTH.INC.4.95..11.01.2031..BBG01QGB4BX4. |
0.03%
|
MASTERCARD INC 5.00% 06/08/2036 (BBG022TFF8D0)
|
MASTERCARD.INC.5.00..06.08.2036..BBG022TFF8D0. |
0.03%
|
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 (BBG01TR4V2D4)
|
GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035..BBG01TR4V2D4. |
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%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 (BBG01GLGRYS0)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032..BBG01GLGRYS0. |
0.03%
|
GENERAL MILLS INC 5.25% 01/30/2035 (BBG01QXLW510)
|
GENERAL.MILLS.INC.5.25..01.30.2035..BBG01QXLW510. |
0.03%
|
CRH AMERICA FINANCE INC 5.40% 05/21/2034 (BBG01MVPVR06)
|
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034..BBG01MVPVR06. |
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%
|
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 (BBG020MCNKX0)
|
ASTRAZENECA.FINANCE.LLC.4.60..03.02.2036..BBG020MCNKX0. |
0.03%
|
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 (BBG01G2Q4JK5)
|
ALLSTATE.CORPORATION..THE..5.25..03.30.2033..BBG01G2Q4JK5. |
0.03%
|
MCDONALDS CORPORATION 4.60% 09/09/2032 (BBG019J0KQF2)
|
MCDONALDS.CORPORATION.4.60..09.09.2032..BBG019J0KQF2. |
0.03%
|
WASTE CONNECTIONS INC 5.00% 03/01/2034 (BBG01LK5R838)
|
WASTE.CONNECTIONS.INC.5.00..03.01.2034..BBG01LK5R838. |
0.03%
|
RELX CAPITAL INC 5.25% 03/27/2035 (BBG01T1Y3764)
|
RELX.CAPITAL.INC.5.25..03.27.2035..BBG01T1Y3764. |
0.03%
|
PRUDENTIAL FINANCIAL INC 5.20% 03/14/2035 (BBG01SSHY8Y7)
|
PRUDENTIAL.FINANCIAL.INC.5.20..03.14.2035..BBG01SSHY8Y7. |
0.03%
|
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 (BBG01FRDFPP8)
|
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033..BBG01FRDFPP8. |
0.03%
|
NISOURCE INC 5.30% 05/18/2036 (BBG0227DT149)
|
NISOURCE.INC.5.30..05.18.2036..BBG0227DT149. |
0.03%
|
ENBRIDGE INC 7.20% 06/27/2054 (BBG01NH9S009)
|
ENBRIDGE.INC.7.20..06.27.2054..BBG01NH9S009. |
0.03%
|
DELL INTERNATIONAL LLC 5.00% 02/15/2034 (BBG022YL48W2)
|
DELL.INTERNATIONAL.LLC.5.00..02.15.2034..BBG022YL48W2. |
0.03%
|
EXELON CORPORATION 4.95% 03/15/2036 (BBG020DGZJB5)
|
EXELON.CORPORATION.4.95..03.15.2036..BBG020DGZJB5. |
0.03%
|
HUMANA INC 5.88% 03/01/2033 (BBG01BFG0QP7)
|
HUMANA.INC.5.88..03.01.2033..BBG01BFG0QP7. |
0.03%
|
COREBRIDGE FINANCIAL INC 6.38% 09/15/2054 (BBG01PLZLB13)
|
COREBRIDGE.FINANCIAL.INC.6.38..09.15.2054..BBG01PLZLB13. |
0.03%
|
HCA INC 5.50% 03/01/2032 (BBG01SCGSB85)
|
HCA.INC.5.50..03.01.2032..BBG01SCGSB85. |
0.03%
|
MCDONALDS CORPORATION 5.00% 02/13/2036 (BBG01WT02K18)
|
MCDONALDS.CORPORATION.5.00..02.13.2036..BBG01WT02K18. |
0.03%
|
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 (BBG020KW90D0)
|
EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056..BBG020KW90D0. |
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%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 (BBG0191QGMD0)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032..BBG0191QGMD0. |
0.03%
|
AUTOZONE INC 4.75% 08/01/2032 (BBG018WN0F83)
|
AUTOZONE.INC.4.75..08.01.2032..BBG018WN0F83. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 (BBG02043PY31)
|
THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033..BBG02043PY31. |
0.03%
|
S&P GLOBAL INC 5.25% 09/15/2033 (BBG01NYM2K78)
|
S.P.GLOBAL.INC.5.25..09.15.2033..BBG01NYM2K78. |
0.03%
|
BOOKING HOLDINGS INC 5.38% 05/07/2036 (BBG0223DHNL9)
|
BOOKING.HOLDINGS.INC.5.38..05.07.2036..BBG0223DHNL9. |
0.03%
|
CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 (BBG01XRTZ1P5)
|
CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034..BBG01XRTZ1P5. |
0.03%
|
NATIONAL GRID PLC 5.42% 01/11/2034 (BBG01KXPVCT0)
|
NATIONAL.GRID.PLC.5.42..01.11.2034..BBG01KXPVCT0. |
0.03%
|
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 (BBG01FP4KL28)
|
FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033..BBG01FP4KL28. |
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%
|
STRYKER CORPORATION 4.63% 09/11/2034 (BBG01PL297F4)
|
STRYKER.CORPORATION.4.63..09.11.2034..BBG01PL297F4. |
0.03%
|
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 (BBG01QLGR4R5)
|
MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034..BBG01QLGR4R5. |
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%
|
BIO-RAD LABORATORIES INC 3.70% 03/15/2032 (BBG015L81JN8)
|
BIO.RAD.LABORATORIES.INC.3.70..03.15.2032..BBG015L81JN8. |
0.03%
|
BOEING CO 3.60% 05/01/2034 (BBG00P1DRS30)
|
BOEING.CO.3.60..05.01.2034..BBG00P1DRS30. |
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%
|
STEEL DYNAMICS INC 5.25% 05/15/2035 (BBG01SRNXMQ4)
|
STEEL.DYNAMICS.INC.5.25..05.15.2035..BBG01SRNXMQ4. |
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%
|
KINDER MORGAN INC 5.30% 12/01/2034 (BBG007LP7HX4)
|
KINDER.MORGAN.INC.5.30..12.01.2034..BBG007LP7HX4. |
0.03%
|
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 (BBG0218315B5)
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036..BBG0218315B5. |
0.03%
|
KEYCORP 5.30% 01/28/2037 (BBG01ZRDGRD2)
|
KEYCORP.5.30..01.28.2037..BBG01ZRDGRD2. |
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%
|
FREEPORT-MCMORAN INC 5.40% 11/14/2034 (BBG007HWL3F9)
|
FREEPORT.MCMORAN.INC.5.40..11.14.2034..BBG007HWL3F9. |
0.03%
|
CAMPBELL SOUP COMPANY 4.75% 03/23/2035 (BBG01Q357LN7)
|
CAMPBELL.SOUP.COMPANY.4.75..03.23.2035..BBG01Q357LN7. |
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 4.55% 01/29/2034 (BBG01L5Q6NC9)
|
PROCTER...GAMBLE.CO.4.55..01.29.2034..BBG01L5Q6NC9. |
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%
|
WILLIAMS COMPANIES INC 5.30% 09/30/2035 (BBG01VT5V4Z6)
|
WILLIAMS.COMPANIES.INC.5.30..09.30.2035..BBG01VT5V4Z6. |
0.03%
|
PROLOGIS LP 4.75% 06/15/2033 (BBG01G132K17)
|
PROLOGIS.LP.4.75..06.15.2033..BBG01G132K17. |
0.03%
|
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 (BBG017KTP4P4)
|
AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033..BBG017KTP4P4. |
0.03%
|
GLOBAL PAYMENTS INC 5.40% 08/15/2032 (BBG0193VPYV1)
|
GLOBAL.PAYMENTS.INC.5.40..08.15.2032..BBG0193VPYV1. |
0.03%
|
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 (BBG01SJW7NJ8)
|
AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035..BBG01SJW7NJ8. |
0.03%
|
AMEREN CORPORATION 5.38% 03/15/2035 (BBG01SLKN815)
|
AMEREN.CORPORATION.5.38..03.15.2035..BBG01SLKN815. |
0.03%
|
METLIFE INC 5.30% 12/15/2034 (BBG01N5DQ1V9)
|
METLIFE.INC.5.30..12.15.2034..BBG01N5DQ1V9. |
0.03%
|
COCA-COLA CO 4.65% 08/14/2034 (BBG01P51WZB0)
|
COCA.COLA.CO.4.65..08.14.2034..BBG01P51WZB0. |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 (BBG01DMT89M0)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033..BBG01DMT89M0. |
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 5.41% 06/09/2036 (BBG022TFQNC6)
|
NATIONAL.GRID.PLC.5.41..06.09.2036..BBG022TFQNC6. |
0.03%
|
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 (BBG01SQ8W2S1)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035..BBG01SQ8W2S1. |
0.03%
|
MASTERCARD INC 4.85% 03/09/2033 (BBG01FRDBWF8)
|
MASTERCARD.INC.4.85..03.09.2033..BBG01FRDBWF8. |
0.03%
|
CROWN CASTLE INC 5.10% 05/01/2033 (BBG01GF5WQ75)
|
CROWN.CASTLE.INC.5.10..05.01.2033..BBG01GF5WQ75. |
0.03%
|
WASTE MANAGEMENT INC 4.80% 03/15/2032 (BBG01QKHX852)
|
WASTE.MANAGEMENT.INC.4.80..03.15.2032..BBG01QKHX852. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 (BBG01QKHP7H0)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031..BBG01QKHP7H0. |
0.03%
|
PROLOGIS LP 4.90% 06/15/2036 (BBG021T8ST84)
|
PROLOGIS.LP.4.90..06.15.2036..BBG021T8ST84. |
0.03%
|
TARGA RESOURCES CORP 5.65% 02/15/2036 (BBG01VCY3204)
|
TARGA.RESOURCES.CORP.5.65..02.15.2036..BBG01VCY3204. |
0.03%
|
FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040 (BBG01SQ94SP6)
|
FIRST.CITIZENS.BANCSHARES.INC.6.25..03.12.2040..BBG01SQ94SP6. |
0.03%
|
CBRE SERVICES INC 4.90% 01/15/2033 (BBG01YCGSNM0)
|
CBRE.SERVICES.INC.4.90..01.15.2033..BBG01YCGSNM0. |
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%
|
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%
|
MCDONALDS CORPORATION 4.70% 12/09/2035 (BBG00BL6CD51)
|
MCDONALDS.CORPORATION.4.70..12.09.2035..BBG00BL6CD51. |
0.03%
|
ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034 (BBG01MRCK4C0)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.70..08.15.2034..BBG01MRCK4C0. |
0.03%
|
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 (BBG01GN8WQ70)
|
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033..BBG01GN8WQ70. |
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%
|
AMGEN INC 4.20% 03/01/2033 (BBG019610KC2)
|
AMGEN.INC.4.20..03.01.2033..BBG019610KC2. |
0.03%
|
PROLOGIS LP 5.13% 01/15/2034 (BBG01H6X3FY8)
|
PROLOGIS.LP.5.13..01.15.2034..BBG01H6X3FY8. |
0.03%
|
KINDER MORGAN INC 4.80% 02/01/2033 (BBG018YRZRW1)
|
KINDER.MORGAN.INC.4.80..02.01.2033..BBG018YRZRW1. |
0.03%
|
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 (BBG01W9TCG51)
|
LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035..BBG01W9TCG51. |
0.03%
|
AES CORPORATION (THE) 5.80% 03/15/2032 (BBG01ST3WZL3)
|
AES.CORPORATION..THE..5.80..03.15.2032..BBG01ST3WZL3. |
0.03%
|
PROCTER & GAMBLE CO 4.10% 11/03/2032 (BBG01Y5PRMD1)
|
PROCTER...GAMBLE.CO.4.10..11.03.2032..BBG01Y5PRMD1. |
0.03%
|
SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 (BBG022R9T2D4)
|
SANTANDER.HOLDINGS.USA.INC.5.70..06.05.2037..BBG022R9T2D4. |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 (BBG018WYFHX1)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032..BBG018WYFHX1. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 (BBG021YQGFW4)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036..BBG021YQGFW4. |
0.03%
|
COMCAST CORPORATION 4.40% 08/15/2035 (BBG008R72S03)
|
COMCAST.CORPORATION.4.40..08.15.2035..BBG008R72S03. |
0.03%
|
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 (BBG019212GN1)
|
KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032..BBG019212GN1. |
0.03%
|
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 (BBG020T60ZV0)
|
BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033..BBG020T60ZV0. |
0.03%
|
OMNICOM GROUP INC 2.60% 08/01/2031 (BBG010JB9KJ9)
|
OMNICOM.GROUP.INC.2.60..08.01.2031..BBG010JB9KJ9. |
0.03%
|
HEALTHPEAK PROPERTIES INC 5.25% 12/15/2032 (BBG01C96ZVZ4)
|
HEALTHPEAK.PROPERTIES.INC.5.25..12.15.2032..BBG01C96ZVZ4. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 (BBG01QKHP7W3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034..BBG01QKHP7W3. |
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%
|
GOLDMAN SACHS GROUP INC 6.45% 05/01/2036 (BBG0000C4VH1)
|
GOLDMAN.SACHS.GROUP.INC.6.45..05.01.2036..BBG0000C4VH1. |
0.03%
|
STATE STREET CORP 4.16% 08/04/2033 (BBG0191FFJQ8)
|
STATE.STREET.CORP.4.16..08.04.2033..BBG0191FFJQ8. |
0.03%
|
STATE STREET CORP 4.82% 01/26/2034 (BBG01CHY62N3)
|
STATE.STREET.CORP.4.82..01.26.2034..BBG01CHY62N3. |
0.03%
|
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 (BBG01PKLVFX0)
|
TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034..BBG01PKLVFX0. |
0.03%
|
SOUTHERN COMPANY (THE) 4.85% 03/15/2035 (BBG01PL2HXG7)
|
SOUTHERN.COMPANY..THE..4.85..03.15.2035..BBG01PL2HXG7. |
0.03%
|
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 (BBG0129DKW76)
|
CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031..BBG0129DKW76. |
0.03%
|
EXPAND ENERGY CORP 5.70% 01/15/2035 (BBG01QZD3PP8)
|
EXPAND.ENERGY.CORP.5.70..01.15.2035..BBG01QZD3PP8. |
0.03%
|
AMERICAN TOWER CORPORATION 5.35% 03/15/2035 (BBG01SSHSM82)
|
AMERICAN.TOWER.CORPORATION.5.35..03.15.2035..BBG01SSHSM82. |
0.03%
|
AUTOZONE INC 5.40% 07/15/2034 (BBG01NH9K061)
|
AUTOZONE.INC.5.40..07.15.2034..BBG01NH9K061. |
0.03%
|
NORTHERN TRUST CORPORATION 5.12% 11/19/2040 (BBG01YHGJ795)
|
NORTHERN.TRUST.CORPORATION.5.12..11.19.2040..BBG01YHGJ795. |
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%
|
ANTERO RESOURCES CORP 5.40% 02/01/2036 (BBG01ZKL1GM1)
|
ANTERO.RESOURCES.CORP.5.40..02.01.2036..BBG01ZKL1GM1. |
0.03%
|
CBRE SERVICES INC 5.25% 06/01/2036 (BBG021YR6519)
|
CBRE.SERVICES.INC.5.25..06.01.2036..BBG021YR6519. |
0.03%
|
FISERV INC 5.45% 03/15/2034 (BBG01LQ9MHP5)
|
FISERV.INC.5.45..03.15.2034..BBG01LQ9MHP5. |
0.03%
|
CNO FINANCIAL GROUP INC 6.45% 06/15/2034 (BBG01MS2YMT8)
|
CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034..BBG01MS2YMT8. |
0.03%
|
MERCADOLIBRE INC 4.90% 01/15/2033 (BBG01YX559T0)
|
MERCADOLIBRE.INC.4.90..01.15.2033..BBG01YX559T0. |
0.03%
|
ADOBE INC 4.95% 04/04/2034 (BBG01M7TSYM0)
|
ADOBE.INC.4.95..04.04.2034..BBG01M7TSYM0. |
0.03%
|
FERGUSON ENTERPRISES INC 5.00% 10/03/2034 (BBG01Q3MVQG0)
|
FERGUSON.ENTERPRISES.INC.5.00..10.03.2034..BBG01Q3MVQG0. |
0.03%
|
EAGLE MATERIALS INC 5.00% 03/15/2036 (BBG01YDMX0F8)
|
EAGLE.MATERIALS.INC.5.00..03.15.2036..BBG01YDMX0F8. |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 4.85% 10/23/2031 (BBG01QG0ZP45)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.85..10.23.2031..BBG01QG0ZP45. |
0.03%
|
BAT CAPITAL CORP 4.63% 03/22/2033 (BBG01XF84HK8)
|
BAT.CAPITAL.CORP.4.63..03.22.2033..BBG01XF84HK8. |
0.03%
|
BOSTON PROPERTIES LP 2.55% 04/01/2032 (BBG00ZHQTVV2)
|
BOSTON.PROPERTIES.LP.2.55..04.01.2032..BBG00ZHQTVV2. |
0.03%
|
VERALTO CORP 4.85% 01/15/2032 (BBG022MDDKN6)
|
VERALTO.CORP.4.85..01.15.2032..BBG022MDDKN6. |
0.03%
|
TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 (BBG01ZFQGQF6)
|
TOTALENERGIES.CAPITAL.USA.LLC.4.86..01.13.2036..BBG01ZFQGQF6. |
0.03%
|
WASTE CONNECTIONS INC 4.20% 01/15/2033 (BBG0192W6973)
|
WASTE.CONNECTIONS.INC.4.20..01.15.2033..BBG0192W6973. |
0.03%
|
COMMONSPIRIT HEALTH 5.32% 12/01/2034 (BBG01LYPVD51)
|
COMMONSPIRIT.HEALTH.5.32..12.01.2034..BBG01LYPVD51. |
0.03%
|
TARGET CORPORATION 4.50% 09/15/2034 (BBG01PKLWQ10)
|
TARGET.CORPORATION.4.50..09.15.2034..BBG01PKLWQ10. |
0.03%
|
HUNTINGTON BANCSHARES INC 5.61% 01/28/2041 (BBG01ZTX9PV8)
|
HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041..BBG01ZTX9PV8. |
0.03%
|
MERCK & CO INC 6.50% 12/01/2033 (BBG00008GH15)
|
MERCK...CO.INC.6.50..12.01.2033..BBG00008GH15. |
0.03%
|
AUGUSTA SPINCO CORP 4.95% 03/23/2033 (BBG0210P07N8)
|
AUGUSTA.SPINCO.CORP.4.95..03.23.2033..BBG0210P07N8. |
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%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 02/01/2032 (BBG0240333C9)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..02.01.2032..BBG0240333C9. |
0.03%
|
AGCO CORPORATION 5.80% 03/21/2034 (BBG01M2G0XD5)
|
AGCO.CORPORATION.5.80..03.21.2034..BBG01M2G0XD5. |
0.03%
|
CF INDUSTRIES INC 5.15% 03/15/2034 (BBG0064186C4)
|
CF.INDUSTRIES.INC.5.15..03.15.2034..BBG0064186C4. |
0.03%
|
TARGA RESOURCES CORP 4.20% 02/01/2033 (BBG0169RH8K8)
|
TARGA.RESOURCES.CORP.4.20..02.01.2033..BBG0169RH8K8. |
0.03%
|
GENERAL MOTORS CO 5.00% 04/01/2035 (BBG007GP46K1)
|
GENERAL.MOTORS.CO.5.00..04.01.2035..BBG007GP46K1. |
0.03%
|
KEYCORP 4.79% 06/01/2033 (BBG017H6P8H8)
|
KEYCORP.4.79..06.01.2033..BBG017H6P8H8. |
0.03%
|
DOLLAR TREE INC 2.65% 12/01/2031 (BBG013TDPW86)
|
DOLLAR.TREE.INC.2.65..12.01.2031..BBG013TDPW86. |
0.03%
|
SOUTHWEST AIRLINES CO 5.25% 11/15/2035 (BBG01Y5PSWB0)
|
SOUTHWEST.AIRLINES.CO.5.25..11.15.2035..BBG01Y5PSWB0. |
0.03%
|
UNILEVER CAPITAL CORP 1.75% 08/12/2031 (BBG0122ZDN63)
|
UNILEVER.CAPITAL.CORP.1.75..08.12.2031..BBG0122ZDN63. |
0.03%
|
INTEL CORP 4.00% 12/15/2032 (BBG003PD39N9)
|
INTEL.CORP.4.00..12.15.2032..BBG003PD39N9. |
0.03%
|
BOSTON PROPERTIES LP 2.45% 10/01/2033 (BBG012JJ3FB3)
|
BOSTON.PROPERTIES.LP.2.45..10.01.2033..BBG012JJ3FB3. |
0.03%
|
PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 (BBG01HMFPHL5)
|
PUBLIC.STORAGE.OPERATING.CO.5.10..08.01.2033..BBG01HMFPHL5. |
0.03%
|
GATX CORPORATION 5.50% 06/15/2035 (BBG01S4PLPR9)
|
GATX.CORPORATION.5.50..06.15.2035..BBG01S4PLPR9. |
0.03%
|
DOMINION ENERGY INC 5.45% 03/15/2035 (BBG01SQ95G80)
|
DOMINION.ENERGY.INC.5.45..03.15.2035..BBG01SQ95G80. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 (BBG01NJHNFM7)
|
MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035..BBG01NJHNFM7. |
0.03%
|
ENTERGY LOUISIANA LLC 4.90% 04/15/2036 (BBG020KV30J2)
|
ENTERGY.LOUISIANA.LLC.4.90..04.15.2036..BBG020KV30J2. |
0.03%
|
QUALCOMM INCORPORATED 5.40% 05/20/2033 (BBG01BFG0SJ0)
|
QUALCOMM.INCORPORATED.5.40..05.20.2033..BBG01BFG0SJ0. |
0.03%
|
ELEVANCE HEALTH INC 4.60% 09/15/2032 (BBG01X4RDSZ8)
|
ELEVANCE.HEALTH.INC.4.60..09.15.2032..BBG01X4RDSZ8. |
0.03%
|
AEP TEXAS INC 5.20% 04/15/2036 (BBG020WF8KG8)
|
AEP.TEXAS.INC.5.20..04.15.2036..BBG020WF8KG8. |
0.03%
|
AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034 (BBG01LM17TN9)
|
AMERICAN.WATER.CAPITAL.CORP.5.15..03.01.2034..BBG01LM17TN9. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 (BBG01XNCNLW7)
|
THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035..BBG01XNCNLW7. |
0.03%
|
SABRA HEALTH CARE LP 3.20% 12/01/2031 (BBG012NJYYW0)
|
SABRA.HEALTH.CARE.LP.3.20..12.01.2031..BBG012NJYYW0. |
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%
|
GEORGIA POWER COMPANY 5.20% 03/15/2035 (BBG01SJ20FK6)
|
GEORGIA.POWER.COMPANY.5.20..03.15.2035..BBG01SJ20FK6. |
0.03%
|
VISA INC 4.40% 02/12/2033 (BBG02008FXS0)
|
VISA.INC.4.40..02.12.2033..BBG02008FXS0. |
0.03%
|
PILGRIMS PRIDE CORP 6.25% 07/01/2033 (BBG01G4WDX10)
|
PILGRIMS.PRIDE.CORP.6.25..07.01.2033..BBG01G4WDX10. |
0.03%
|
D R HORTON INC 5.50% 10/15/2035 (BBG01SCY8PR6)
|
D.R.HORTON.INC.5.50..10.15.2035..BBG01SCY8PR6. |
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%
|
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 (BBG018NLYM94)
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032..BBG018NLYM94. |
0.03%
|
ONEOK INC 4.95% 10/15/2032 (BBG01WJX81R5)
|
ONEOK.INC.4.95..10.15.2032..BBG01WJX81R5. |
0.03%
|
EVERSOURCE ENERGY 5.95% 07/15/2034 (BBG01MFNYRP9)
|
EVERSOURCE.ENERGY.5.95..07.15.2034..BBG01MFNYRP9. |
0.03%
|
NSTAR ELECTRIC CO 5.20% 03/01/2035 (BBG01SJ1ZT02)
|
NSTAR.ELECTRIC.CO.5.20..03.01.2035..BBG01SJ1ZT02. |
0.03%
|
GLP CAPITAL LP 3.25% 01/15/2032 (BBG013YPZRV7)
|
GLP.CAPITAL.LP.3.25..01.15.2032..BBG013YPZRV7. |
0.03%
|
ENTERGY LOUISIANA LLC 4.00% 03/15/2033 (BBG00KDPR9V2)
|
ENTERGY.LOUISIANA.LLC.4.00..03.15.2033..BBG00KDPR9V2. |
0.03%
|
VERALTO CORP 5.45% 09/18/2033 (BBG01P47Z0Z6)
|
VERALTO.CORP.5.45..09.18.2033..BBG01P47Z0Z6. |
0.03%
|
MANULIFE FINANCIAL CORP 3.70% 03/16/2032 (BBG01614JCJ8)
|
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032..BBG01614JCJ8. |
0.03%
|
MOBILITY GLOBAL INC 6.05% 06/15/2036 (BBG022GKF567)
|
MOBILITY.GLOBAL.INC.6.05..06.15.2036..BBG022GKF567. |
0.03%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031 (BBG00PNQSMX6)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031..BBG00PNQSMX6. |
0.03%
|
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 (BBG01F7R6154)
|
CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033..BBG01F7R6154. |
0.03%
|
MAPLE PARENT HOLDINGS CORP 5.70% 03/26/2036 (BBG020YFR8W4)
|
MAPLE.PARENT.HOLDINGS.CORP.5.70..03.26.2036..BBG020YFR8W4. |
0.03%
|
ENTERGY ARKANSAS LLC 5.45% 06/01/2034 (BBG01MRSVZM3)
|
ENTERGY.ARKANSAS.LLC.5.45..06.01.2034..BBG01MRSVZM3. |
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%
|
ATMOS ENERGY CORPORATION 4.75% 01/15/2032 (BBG0230FH8P4)
|
ATMOS.ENERGY.CORPORATION.4.75..01.15.2032..BBG0230FH8P4. |
0.03%
|
WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036 (BBG0237D73Y4)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.70..07.01.2036..BBG0237D73Y4. |
0.03%
|
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 (BBG01PT1NT37)
|
SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034..BBG01PT1NT37. |
0.03%
|
MICROSOFT CORPORATION 4.20% 11/03/2035 (BBG00BBHT3V3)
|
MICROSOFT.CORPORATION.4.20..11.03.2035..BBG00BBHT3V3. |
0.03%
|
SEMPRA 5.50% 08/01/2033 (BBG01H3V42L7)
|
SEMPRA.5.50..08.01.2033..BBG01H3V42L7. |
0.03%
|
CONSTELLATION BRANDS INC 4.75% 05/09/2032 (BBG0175RFVF7)
|
CONSTELLATION.BRANDS.INC.4.75..05.09.2032..BBG0175RFVF7. |
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%
|
D R HORTON INC 5.00% 10/15/2034 (BBG01P51PMZ1)
|
D.R.HORTON.INC.5.00..10.15.2034..BBG01P51PMZ1. |
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%
|
AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035 (BBG01VRMDND3)
|
AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035..BBG01VRMDND3. |
0.03%
|
CITIGROUP INC 6.00% 10/31/2033 (BBG00008C6S4)
|
CITIGROUP.INC.6.00..10.31.2033..BBG00008C6S4. |
0.03%
|
BUNGE LTD FINANCE CORP 5.15% 03/19/2036 (BBG0210P6F18)
|
BUNGE.LTD.FINANCE.CORP.5.15..03.19.2036..BBG0210P6F18. |
0.03%
|
OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036 (BBG0228V2673)
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.70..06.01.2036..BBG0228V2673. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.60% 10/10/2031 (BBG01Q6DY8X5)
|
TOYOTA.MOTOR.CREDIT.CORP.4.60..10.10.2031..BBG01Q6DY8X5. |
0.03%
|
NXP BV 5.25% 08/19/2035 (BBG01WN1FQM2)
|
NXP.BV.5.25..08.19.2035..BBG01WN1FQM2. |
0.03%
|
AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036 (BBG021C8Z997)
|
AMERICAN.WATER.CAPITAL.CORP.5.20..04.01.2036..BBG021C8Z997. |
0.03%
|
NEWMONT CORPORATION 2.60% 07/15/2032 (BBG013XYPKL6)
|
NEWMONT.CORPORATION.2.60..07.15.2032..BBG013XYPKL6. |
0.03%
|
NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033 (BBG01B4YBJN6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033..BBG01B4YBJN6. |
0.03%
|
DOLLAR GENERAL CORPORATION 5.00% 11/01/2032 (BBG019J0P7N0)
|
DOLLAR.GENERAL.CORPORATION.5.00..11.01.2032..BBG019J0P7N0. |
0.03%
|
HOST HOTELS & RESORTS LP 5.50% 04/15/2035 (BBG01P51YM81)
|
HOST.HOTELS...RESORTS.LP.5.50..04.15.2035..BBG01P51YM81. |
0.03%
|
AMPHENOL CORPORATION 5.00% 01/15/2035 (BBG01QJT7599)
|
AMPHENOL.CORPORATION.5.00..01.15.2035..BBG01QJT7599. |
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%
|
HUBBELL INCORPORATED 4.90% 06/15/2033 (BBG022R9SZ51)
|
HUBBELL.INCORPORATED.4.90..06.15.2033..BBG022R9SZ51. |
0.03%
|
CROWN CASTLE INC 5.20% 09/01/2034 (BBG01P2TSVL5)
|
CROWN.CASTLE.INC.5.20..09.01.2034..BBG01P2TSVL5. |
0.03%
|
HUBBELL INCORPORATED 5.15% 06/15/2036 (BBG022R9T0N7)
|
HUBBELL.INCORPORATED.5.15..06.15.2036..BBG022R9T0N7. |
0.03%
|
DICKS SPORTING GOODS INC. 3.15% 01/15/2032 (BBG014H1JTM1)
|
DICKS.SPORTING.GOODS.INC..3.15..01.15.2032..BBG014H1JTM1. |
0.03%
|
VERISK ANALYTICS INC 5.25% 03/15/2035 (BBG01SQ90DL7)
|
VERISK.ANALYTICS.INC.5.25..03.15.2035..BBG01SQ90DL7. |
0.03%
|
ENTERGY CORP (NC10.25) 6.10% 06/15/2056 (BBG01YC0PCW1)
|
ENTERGY.CORP..NC10.25..6.10..06.15.2056..BBG01YC0PCW1. |
0.03%
|
PROLOGIS LP 5.00% 01/31/2035 (BBG01NWQCZS4)
|
PROLOGIS.LP.5.00..01.31.2035..BBG01NWQCZS4. |
0.03%
|
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 (BBG01FC3PZJ0)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033..BBG01FC3PZJ0. |
0.03%
|
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 (BBG013JSZH77)
|
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031..BBG013JSZH77. |
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%
|
ENTERGY LOUISIANA LLC 5.15% 09/15/2034 (BBG01P4TCMK1)
|
ENTERGY.LOUISIANA.LLC.5.15..09.15.2034..BBG01P4TCMK1. |
0.03%
|
DEVON ENERGY CORPORATION 5.40% 02/15/2035 (BBG022YQSG57)
|
DEVON.ENERGY.CORPORATION.5.40..02.15.2035..BBG022YQSG57. |
0.03%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033 (BBG01G2FR5P9)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.30..04.01.2033..BBG01G2FR5P9. |
0.03%
|
OMNICOM GROUP INC 5.00% 06/02/2033 (BBG020MCJ6C9)
|
OMNICOM.GROUP.INC.5.00..06.02.2033..BBG020MCJ6C9. |
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%
|
FEDEX FREIGHT HOLDING COMPANY INC 4.95% 03/15/2033 (BBG01ZW90Z62)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.4.95..03.15.2033..BBG01ZW90Z62. |
0.03%
|
QUANTA SERVICES INC. 5.25% 08/09/2034 (BBG01P51RZP1)
|
QUANTA.SERVICES.INC..5.25..08.09.2034..BBG01P51RZP1. |
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%
|
BIOGEN INC 5.75% 05/15/2035 (BBG01TVS6994)
|
BIOGEN.INC.5.75..05.15.2035..BBG01TVS6994. |
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%
|
CENCORA INC 5.15% 02/15/2035 (BBG01R362P13)
|
CENCORA.INC.5.15..02.15.2035..BBG01R362P13. |
0.03%
|
SIMON PROPERTY GROUP LP 5.50% 03/08/2033 (BBG01FPD3112)
|
SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033..BBG01FPD3112. |
0.03%
|
SYNCHRONY FINANCIAL 2.88% 10/28/2031 (BBG0135PV9L4)
|
SYNCHRONY.FINANCIAL.2.88..10.28.2031..BBG0135PV9L4. |
0.03%
|
EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 (BBG01S669SJ6)
|
EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035..BBG01S669SJ6. |
0.03%
|
GERDAU TRADE INC 5.75% 06/09/2035 (BBG01VCXW847)
|
GERDAU.TRADE.INC.5.75..06.09.2035..BBG01VCXW847. |
0.03%
|
AMPHENOL CORPORATION 2.20% 09/15/2031 (BBG012F5G650)
|
AMPHENOL.CORPORATION.2.20..09.15.2031..BBG012F5G650. |
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%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 (BBG01HBLC794)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033..BBG01HBLC794. |
0.03%
|
MCKESSON CORP 4.95% 05/30/2032 (BBG01V4V1Z17)
|
MCKESSON.CORP.4.95..05.30.2032..BBG01V4V1Z17. |
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%
|
TOYOTA MOTOR CREDIT CORP 4.65% 09/03/2032 (BBG01X0WRK38)
|
TOYOTA.MOTOR.CREDIT.CORP.4.65..09.03.2032..BBG01X0WRK38. |
0.03%
|
ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 (BBG015L9D9D6)
|
ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032..BBG015L9D9D6. |
0.03%
|
COMCAST CORPORATION 6.50% 11/15/2035 (BBG0000BPBD8)
|
COMCAST.CORPORATION.6.50..11.15.2035..BBG0000BPBD8. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 (BBG01KWNSKT2)
|
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034..BBG01KWNSKT2. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 (BBG0200YB410)
|
MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037..BBG0200YB410. |
0.03%
|
BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 (BBG01HQKFT44)
|
BOOZ.ALLEN.HAMILTON.INC.5.95..08.04.2033..BBG01HQKFT44. |
0.03%
|
CME GROUP INC 2.65% 03/15/2032 (BBG015QD4X21)
|
CME.GROUP.INC.2.65..03.15.2032..BBG015QD4X21. |
0.03%
|
DTE ELECTRIC COMPANY 5.25% 05/15/2035 (BBG01TV791Q5)
|
DTE.ELECTRIC.COMPANY.5.25..05.15.2035..BBG01TV791Q5. |
0.03%
|
REPUBLIC SERVICES INC 5.15% 03/15/2035 (BBG01SWJJ2B3)
|
REPUBLIC.SERVICES.INC.5.15..03.15.2035..BBG01SWJJ2B3. |
0.03%
|
NOMURA HOLDINGS INC 3.00% 01/22/2032 (BBG014CBNJL2)
|
NOMURA.HOLDINGS.INC.3.00..01.22.2032..BBG014CBNJL2. |
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%
|
CHEVRON USA INC 4.82% 04/15/2032 (BBG01SJ1WHX5)
|
CHEVRON.USA.INC.4.82..04.15.2032..BBG01SJ1WHX5. |
0.03%
|
METLIFE INC 6.50% 12/15/2032 (BBG00006GD27)
|
METLIFE.INC.6.50..12.15.2032..BBG00006GD27. |
0.03%
|
HESS CORPORATION 7.30% 08/15/2031 (BBG000076T58)
|
HESS.CORPORATION.7.30..08.15.2031..BBG000076T58. |
0.03%
|
REPUBLIC SERVICES INC 1.75% 02/15/2032 (BBG00Y48MM46)
|
REPUBLIC.SERVICES.INC.1.75..02.15.2032..BBG00Y48MM46. |
0.03%
|
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 (BBG01P61NBN9)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034..BBG01P61NBN9. |
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%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032 (BBG01C1793J9)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..09.15.2032..BBG01C1793J9. |
0.03%
|
MCKESSON CORP 5.25% 05/30/2035 (BBG01V4V1ZG1)
|
MCKESSON.CORP.5.25..05.30.2035..BBG01V4V1ZG1. |
0.03%
|
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 (BBG01SSHPPH8)
|
BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035..BBG01SSHPPH8. |
0.03%
|
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 (BBG00B9TZTP3)
|
ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034..BBG00B9TZTP3. |
0.03%
|
DIAGEO CAPITAL PLC 2.13% 04/29/2032 (BBG00THWGTS6)
|
DIAGEO.CAPITAL.PLC.2.13..04.29.2032..BBG00THWGTS6. |
0.03%
|
MASTERCARD INC 2.00% 11/18/2031 (BBG013JSJLH5)
|
MASTERCARD.INC.2.00..11.18.2031..BBG013JSJLH5. |
0.03%
|
SERVICENOW INC 5.05% 05/15/2033 (BBG022883KY2)
|
SERVICENOW.INC.5.05..05.15.2033..BBG022883KY2. |
0.03%
|
PEPSICO INC 4.80% 07/17/2034 (BBG01NSGC1W1)
|
PEPSICO.INC.4.80..07.17.2034..BBG01NSGC1W1. |
0.03%
|
SMITH & NEPHEW PLC 5.40% 03/20/2034 (BBG01LYHWY25)
|
SMITH...NEPHEW.PLC.5.40..03.20.2034..BBG01LYHWY25. |
0.03%
|
HONDA MOTOR CO LTD 2.97% 03/10/2032 (BBG015RJCLH8)
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032..BBG015RJCLH8. |
0.03%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 (BBG019J0PGN0)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032..BBG019J0PGN0. |
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%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 (BBG016PTKKX1)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033..BBG016PTKKX1. |
0.03%
|
AMERICAN TOWER CORPORATION 5.45% 02/15/2034 (BBG01LTHXGV7)
|
AMERICAN.TOWER.CORPORATION.5.45..02.15.2034..BBG01LTHXGV7. |
0.03%
|
NETAPP INC 5.70% 03/17/2035 (BBG01ST48QW6)
|
NETAPP.INC.5.70..03.17.2035..BBG01ST48QW6. |
0.03%
|
COMCAST CORPORATION 4.95% 05/15/2032 (BBG01TV75Z93)
|
COMCAST.CORPORATION.4.95..05.15.2032..BBG01TV75Z93. |
0.03%
|
ALABAMA POWER COMPANY 3.05% 03/15/2032 (BBG015R7CBS4)
|
ALABAMA.POWER.COMPANY.3.05..03.15.2032..BBG015R7CBS4. |
0.03%
|
CONOCOPHILLIPS CO 4.85% 01/15/2032 (BBG01R0KN678)
|
CONOCOPHILLIPS.CO.4.85..01.15.2032..BBG01R0KN678. |
0.03%
|
RYDER SYSTEM INC 6.60% 12/01/2033 (BBG01JZ5VGD3)
|
RYDER.SYSTEM.INC.6.60..12.01.2033..BBG01JZ5VGD3. |
0.03%
|
EXELON CORPORATION 5.45% 03/15/2034 (BBG01LNTD3Q4)
|
EXELON.CORPORATION.5.45..03.15.2034..BBG01LNTD3Q4. |
0.03%
|
BAT CAPITAL CORP 7.75% 10/19/2032 (BBG01B2FVWN8)
|
BAT.CAPITAL.CORP.7.75..10.19.2032..BBG01B2FVWN8. |
0.03%
|
STATE STREET CORP 5.09% 04/24/2037 (BBG021TV6K40)
|
STATE.STREET.CORP.5.09..04.24.2037..BBG021TV6K40. |
0.03%
|
EATON CORPORATION 4.00% 11/02/2032 (BBG005DP5832)
|
EATON.CORPORATION.4.00..11.02.2032..BBG005DP5832. |
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%
|
NISOURCE INC 5.35% 04/01/2034 (BBG01LXC2QB7)
|
NISOURCE.INC.5.35..04.01.2034..BBG01LXC2QB7. |
0.03%
|
BOEING CO 3.25% 02/01/2035 (BBG00PVK3MH5)
|
BOEING.CO.3.25..02.01.2035..BBG00PVK3MH5. |
0.03%
|
REPUBLIC SERVICES INC 5.00% 12/15/2033 (BBG01KH1N5Q8)
|
REPUBLIC.SERVICES.INC.5.00..12.15.2033..BBG01KH1N5Q8. |
0.03%
|
KEURIG DR PEPPER INC 5.30% 03/15/2034 (BBG01LTHZ335)
|
KEURIG.DR.PEPPER.INC.5.30..03.15.2034..BBG01LTHZ335. |
0.03%
|
DOW CHEMICAL CO 5.65% 03/15/2036 (BBG01X1F02H8)
|
DOW.CHEMICAL.CO.5.65..03.15.2036..BBG01X1F02H8. |
0.03%
|
OVINTIV INC 6.25% 07/15/2033 (BBG01GNJK9M0)
|
OVINTIV.INC.6.25..07.15.2033..BBG01GNJK9M0. |
0.03%
|
BROWN-FORMAN CORPORATION 4.75% 04/15/2033 (BBG01G00WDN3)
|
BROWN.FORMAN.CORPORATION.4.75..04.15.2033..BBG01G00WDN3. |
0.03%
|
HP INC 4.20% 04/15/2032 (BBG016FDTQV7)
|
HP.INC.4.20..04.15.2032..BBG016FDTQV7. |
0.03%
|
TEXAS INSTRUMENTS INC 5.10% 05/23/2035 (BBG01V4V1CC6)
|
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035..BBG01V4V1CC6. |
0.03%
|
BANK OF NOVA SCOTIA 4.74% 11/10/2032 (BBG01PL2K1S0)
|
BANK.OF.NOVA.SCOTIA.4.74..11.10.2032..BBG01PL2K1S0. |
0.03%
|
COMMONWEALTH EDISON 5.90% 03/15/2036 (BBG000066H92)
|
COMMONWEALTH.EDISON.5.90..03.15.2036..BBG000066H92. |
0.03%
|
NOMURA HOLDINGS INC 6.09% 07/12/2033 (BBG01HBBXCV7)
|
NOMURA.HOLDINGS.INC.6.09..07.12.2033..BBG01HBBXCV7. |
0.03%
|
AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036 (BBG022LCXQJ9)
|
AEP.TRANSMISSION.COMPANY.LLC.5.25..06.01.2036..BBG022LCXQJ9. |
0.03%
|
PROLOGIS LP 4.63% 01/15/2033 (BBG019PDMB95)
|
PROLOGIS.LP.4.63..01.15.2033..BBG019PDMB95. |
0.03%
|
ELEVANCE HEALTH INC 5.50% 10/15/2032 (BBG01B75BF09)
|
ELEVANCE.HEALTH.INC.5.50..10.15.2032..BBG01B75BF09. |
0.03%
|
HUMANA INC 2.15% 02/03/2032 (BBG011ZSC2X2)
|
HUMANA.INC.2.15..02.03.2032..BBG011ZSC2X2. |
0.03%
|
DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033 (BBG01K1Z6YS4)
|
DUKE.ENERGY.FLORIDA.LLC.5.88..11.15.2033..BBG01K1Z6YS4. |
0.03%
|
BUNGE FINANCE LTD CORP 5.15% 08/04/2035 (BBG01WG8B9P4)
|
BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035..BBG01WG8B9P4. |
0.03%
|
KIMCO REALTY CORPORATION 4.60% 02/01/2033 (BBG0194D03T8)
|
KIMCO.REALTY.CORPORATION.4.60..02.01.2033..BBG0194D03T8. |
0.03%
|
ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036 (BBG020S010V0)
|
ENTERGY.MISSISSIPPI.LLC.5.05..04.15.2036..BBG020S010V0. |
0.03%
|
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 (BBG01X56VQK3)
|
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035..BBG01X56VQK3. |
0.03%
|
DTE ELECTRIC COMPANY 5.20% 04/01/2033 (BBG01FNX77C1)
|
DTE.ELECTRIC.COMPANY.5.20..04.01.2033..BBG01FNX77C1. |
0.03%
|
IBM CORP 5.88% 11/29/2032 (BBG00001HBL0)
|
IBM.CORP.5.88..11.29.2032..BBG00001HBL0. |
0.03%
|
REPUBLIC SERVICES INC 2.38% 03/15/2033 (BBG0139LV5N5)
|
REPUBLIC.SERVICES.INC.2.38..03.15.2033..BBG0139LV5N5. |
0.03%
|
FLEX LTD 5.25% 01/15/2032 (BBG01PD3N694)
|
FLEX.LTD.5.25..01.15.2032..BBG01PD3N694. |
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%
|
NETAPP INC 5.50% 03/17/2032 (BBG01ST48QS1)
|
NETAPP.INC.5.50..03.17.2032..BBG01ST48QS1. |
0.03%
|
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 (BBG01GXSR2Y4)
|
FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033..BBG01GXSR2Y4. |
0.03%
|
AUTONATION INC 3.85% 03/01/2032 (BBG015L8T3P1)
|
AUTONATION.INC.3.85..03.01.2032..BBG015L8T3P1. |
0.03%
|
SIMON PROPERTY GROUP LP 2.65% 02/01/2032 (BBG014CS7L01)
|
SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032..BBG014CS7L01. |
0.03%
|
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 (BBG015SKPHZ9)
|
MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032..BBG015SKPHZ9. |
0.03%
|
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 (BBG017JZCYS7)
|
MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032..BBG017JZCYS7. |
0.03%
|
HOST HOTELS & RESORTS LP 5.70% 07/01/2034 (BBG01MRSZLM0)
|
HOST.HOTELS...RESORTS.LP.5.70..07.01.2034..BBG01MRSZLM0. |
0.03%
|
LKQ CORP 6.25% 06/15/2033 (BBG01JD25K35)
|
LKQ.CORP.6.25..06.15.2033..BBG01JD25K35. |
0.03%
|
XCEL ENERGY INC 4.60% 06/01/2032 (BBG0176D9KB2)
|
XCEL.ENERGY.INC.4.60..06.01.2032..BBG0176D9KB2. |
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%
|
AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054 (BBG01NC3JTR5)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.95..12.15.2054..BBG01NC3JTR5. |
0.03%
|
GLOBAL PAYMENTS INC 2.90% 11/15/2031 (BBG013KF89M4)
|
GLOBAL.PAYMENTS.INC.2.90..11.15.2031..BBG013KF89M4. |
0.03%
|
NUTRIEN LTD 5.25% 03/12/2032 (BBG01SSHT4M5)
|
NUTRIEN.LTD.5.25..03.12.2032..BBG01SSHT4M5. |
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%
|
AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035 (BBG01TV75J71)
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035..BBG01TV75J71. |
0.03%
|
CVS HEALTH CORP 4.88% 07/20/2035 (BBG009LCNDW1)
|
CVS.HEALTH.CORP.4.88..07.20.2035..BBG009LCNDW1. |
0.03%
|
MCKESSON CORP 5.10% 07/15/2033 (BBG01GY4M0Y5)
|
MCKESSON.CORP.5.10..07.15.2033..BBG01GY4M0Y5. |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 (BBG02105ZY19)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033..BBG02105ZY19. |
0.03%
|
AMERICAN TOWER CORPORATION 4.05% 03/15/2032 (BBG016FDRBH8)
|
AMERICAN.TOWER.CORPORATION.4.05..03.15.2032..BBG016FDRBH8. |
0.03%
|
ARES CAPITAL CORPORATION 3.20% 11/15/2031 (BBG0137ZT1S3)
|
ARES.CAPITAL.CORPORATION.3.20..11.15.2031..BBG0137ZT1S3. |
0.03%
|
AIR LEASE CORPORATION 2.88% 01/15/2032 (BBG014D9C9D9)
|
AIR.LEASE.CORPORATION.2.88..01.15.2032..BBG014D9C9D9. |
0.03%
|
PUGET ENERGY INC 5.72% 03/15/2035 (BBG01VC72320)
|
PUGET.ENERGY.INC.5.72..03.15.2035..BBG01VC72320. |
0.03%
|
GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035 (BBG01YV6QBX7)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035..BBG01YV6QBX7. |
0.03%
|
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 (BBG01FNXLLJ7)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033..BBG01FNXLLJ7. |
0.03%
|
REALTY INCOME CORPORATION 2.85% 12/15/2032 (BBG013G3GJH1)
|
REALTY.INCOME.CORPORATION.2.85..12.15.2032..BBG013G3GJH1. |
0.03%
|
EXTRA SPACE STORAGE LP 5.40% 02/01/2034 (BBG01L0NZRF7)
|
EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034..BBG01L0NZRF7. |
0.03%
|
SYSCO CORPORATION 4.95% 03/25/2036 (BBG0204QB5F5)
|
SYSCO.CORPORATION.4.95..03.25.2036..BBG0204QB5F5. |
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%
|
TD SYNNEX CORP 6.10% 04/12/2034 (BBG01MC1P881)
|
TD.SYNNEX.CORP.6.10..04.12.2034..BBG01MC1P881. |
0.03%
|
AMPHENOL CORPORATION 5.25% 04/05/2034 (BBG01M81NY09)
|
AMPHENOL.CORPORATION.5.25..04.05.2034..BBG01M81NY09. |
0.03%
|
EVERSOURCE ENERGY 5.50% 01/01/2034 (BBG01L0P08F2)
|
EVERSOURCE.ENERGY.5.50..01.01.2034..BBG01L0P08F2. |
0.03%
|
KRAFT HEINZ FOODS CO 5.00% 07/15/2035 (BBG00DDZSPF7)
|
KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035..BBG00DDZSPF7. |
0.03%
|
AGILENT TECHNOLOGIES INC 4.90% 01/15/2032 (BBG0237C7QQ4)
|
AGILENT.TECHNOLOGIES.INC.4.90..01.15.2032..BBG0237C7QQ4. |
0.03%
|
BROOKFIELD FINANCE INC 5.33% 01/15/2036 (BBG01WNJ92X1)
|
BROOKFIELD.FINANCE.INC.5.33..01.15.2036..BBG01WNJ92X1. |
0.03%
|
COMMONSPIRIT HEALTH 4.97% 09/01/2035 (BBG01Y02SNM4)
|
COMMONSPIRIT.HEALTH.4.97..09.01.2035..BBG01Y02SNM4. |
0.03%
|
LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 (BBG01R3Y14M7)
|
LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031..BBG01R3Y14M7. |
0.03%
|
MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033 (BBG012FCR8X8)
|
MARRIOTT.INTERNATIONAL.INC.2.75..10.15.2033..BBG012FCR8X8. |
0.03%
|
ENCANA CORPORATION 6.50% 08/15/2034 (BBG000096VT3)
|
ENCANA.CORPORATION.6.50..08.15.2034..BBG000096VT3. |
0.03%
|
JM SMUCKER CO/THE 4.25% 03/15/2035 (BBG009WMJL36)
|
JM.SMUCKER.CO.THE.4.25..03.15.2035..BBG009WMJL36. |
0.03%
|
DUKE ENERGY CORP 5.75% 09/15/2033 (BBG01J6B3MM0)
|
DUKE.ENERGY.CORP.5.75..09.15.2033..BBG01J6B3MM0. |
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%
|
VISA INC 4.70% 02/12/2036 (BBG02008FWV8)
|
VISA.INC.4.70..02.12.2036..BBG02008FWV8. |
0.03%
|
NSTAR ELECTRIC CO 5.40% 06/01/2034 (BBG01MZM53R2)
|
NSTAR.ELECTRIC.CO.5.40..06.01.2034..BBG01MZM53R2. |
0.03%
|
BOARDWALK PIPELINES LP 5.63% 08/01/2034 (BBG01LDXLVR4)
|
BOARDWALK.PIPELINES.LP.5.63..08.01.2034..BBG01LDXLVR4. |
0.03%
|
SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056 (BBG020T6PHZ9)
|
SIERRA.PACIFIC.POWER.COMPANY.6.38..09.15.2056..BBG020T6PHZ9. |
0.03%
|
HESS CORPORATION 7.13% 03/15/2033 (BBG00006Z8Y2)
|
HESS.CORPORATION.7.13..03.15.2033..BBG00006Z8Y2. |
0.03%
|
SIMON PROPERTY GROUP LP 2.25% 01/15/2032 (BBG0122ZGRR8)
|
SIMON.PROPERTY.GROUP.LP.2.25..01.15.2032..BBG0122ZGRR8. |
0.03%
|
ANALOG DEVICES INC 5.05% 04/01/2034 (BBG01M7TX128)
|
ANALOG.DEVICES.INC.5.05..04.01.2034..BBG01M7TX128. |
0.03%
|
CSX CORP 5.20% 11/15/2033 (BBG01J6B9JF9)
|
CSX.CORP.5.20..11.15.2033..BBG01J6B9JF9. |
0.03%
|
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 (BBG01S80L111)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035..BBG01S80L111. |
0.03%
|
GLP CAPITAL LP 5.25% 02/15/2033 (BBG01WNJ7W12)
|
GLP.CAPITAL.LP.5.25..02.15.2033..BBG01WNJ7W12. |
0.03%
|
FLORIDA POWER & LIGHT CO 4.70% 02/15/2036 (BBG01YVLPMG0)
|
FLORIDA.POWER...LIGHT.CO.4.70..02.15.2036..BBG01YVLPMG0. |
0.03%
|
AMERICAN TOWER CORPORATION 2.30% 09/15/2031 (BBG012PNQ0H9)
|
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031..BBG012PNQ0H9. |
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%
|
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 (BBG01TR4XW19)
|
CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035..BBG01TR4XW19. |
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%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034 (BBG01K8DJY02)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2034..BBG01K8DJY02. |
0.03%
|
HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 (BBG01QRZCT52)
|
HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039..BBG01QRZCT52. |
0.03%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 (BBG01TYFXF95)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035..BBG01TYFXF95. |
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%
|
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 (BBG00ZHZ5LV0)
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.25..04.15.2033..BBG00ZHZ5LV0. |
0.03%
|
Providence St. Joseph Health 5.40% 10/01/2033 (BBG01GG11F62)
|
Providence.St..Joseph.Health.5.40..10.01.2033..BBG01GG11F62. |
0.03%
|
HEICO CORP 5.35% 08/01/2033 (BBG01HHNC5Q9)
|
HEICO.CORP.5.35..08.01.2033..BBG01HHNC5Q9. |
0.03%
|
FLORIDA POWER & LIGHT CO 5.13% 06/01/2036 (BBG022LCSWC9)
|
FLORIDA.POWER...LIGHT.CO.5.13..06.01.2036..BBG022LCSWC9. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033 (BBG01FG9RRN4)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033..BBG01FG9RRN4. |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 (BBG01J6KSQM4)
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..09.15.2033..BBG01J6KSQM4. |
0.03%
|
MCDONALDS CORPORATION 4.95% 08/14/2033 (BBG01HTJHXG0)
|
MCDONALDS.CORPORATION.4.95..08.14.2033..BBG01HTJHXG0. |
0.03%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036 (BBG019MDLBT7)
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036..BBG019MDLBT7. |
0.03%
|
DOW CHEMICAL COMPANY (THE) 6.30% 03/15/2033 (BBG01B6DSJ89)
|
DOW.CHEMICAL.COMPANY..THE..6.30..03.15.2033..BBG01B6DSJ89. |
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%
|
OTIS WORLDWIDE CORP 5.13% 11/19/2031 (BBG01QRZDRH2)
|
OTIS.WORLDWIDE.CORP.5.13..11.19.2031..BBG01QRZDRH2. |
0.03%
|
SEMPRA (30NC10) 6.55% 04/01/2055 (BBG01QXLXP79)
|
SEMPRA..30NC10..6.55..04.01.2055..BBG01QXLXP79. |
0.03%
|
TEXAS INSTRUMENTS INC 4.85% 02/08/2034 (BBG01LC4WVX0)
|
TEXAS.INSTRUMENTS.INC.4.85..02.08.2034..BBG01LC4WVX0. |
0.03%
|
LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 (BBG01L6Y7Y27)
|
LOCKHEED.MARTIN.CORPORATION.4.80..08.15.2034..BBG01L6Y7Y27. |
0.03%
|
WESTLAKE CORP 5.55% 11/15/2035 (BBG01YC0MBH3)
|
WESTLAKE.CORP.5.55..11.15.2035..BBG01YC0MBH3. |
0.03%
|
ATHENE HOLDING LTD 5.88% 01/15/2034 (BBG01KH1M2Q6)
|
ATHENE.HOLDING.LTD.5.88..01.15.2034..BBG01KH1M2Q6. |
0.03%
|
STEEL DYNAMICS INC 5.38% 08/15/2034 (BBG01NJBDG49)
|
STEEL.DYNAMICS.INC.5.38..08.15.2034..BBG01NJBDG49. |
0.03%
|
VERISK ANALYTICS INC 5.25% 06/05/2034 (BBG01N0BF550)
|
VERISK.ANALYTICS.INC.5.25..06.05.2034..BBG01N0BF550. |
0.03%
|
INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033 (BBG01WN18261)
|
INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033..BBG01WN18261. |
0.03%
|
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 (BBG01YRFT6L3)
|
DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035..BBG01YRFT6L3. |
0.03%
|
ALLY FINANCIAL INC 5.55% 07/31/2033 (BBG01WDBGB25)
|
ALLY.FINANCIAL.INC.5.55..07.31.2033..BBG01WDBGB25. |
0.03%
|
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 (BBG01NJ0QKR5)
|
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034..BBG01NJ0QKR5. |
0.03%
|
ANTHEM INC 4.10% 05/15/2032 (BBG0171ZTX00)
|
ANTHEM.INC.4.10..05.15.2032..BBG0171ZTX00. |
0.03%
|
EIDP INC 4.80% 05/15/2033 (BBG01GM6PBB1)
|
EIDP.INC.4.80..05.15.2033..BBG01GM6PBB1. |
0.03%
|
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 (BBG01Q4015Q5)
|
KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034..BBG01Q4015Q5. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.35% 09/15/2032 (BBG019J0PPC2)
|
JOHN.DEERE.CAPITAL.CORP.4.35..09.15.2032..BBG019J0PPC2. |
0.03%
|
HPS CORPORATE LENDING FUND 6.30% 08/19/2031 (BBG022880925)
|
HPS.CORPORATE.LENDING.FUND.6.30..08.19.2031..BBG022880925. |
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%
|
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%
|
AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034 (BBG01L5CW7F3)
|
AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034..BBG01L5CW7F3. |
0.03%
|
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 (BBG01KV4CBM9)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034..BBG01KV4CBM9. |
0.03%
|
ARCH CAPITAL GROUP LTD 5.25% 06/15/2036 (BBG022R9Q292)
|
ARCH.CAPITAL.GROUP.LTD.5.25..06.15.2036..BBG022R9Q292. |
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%
|
NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035 (BBG01TR51C42)
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035..BBG01TR51C42. |
0.03%
|
EL PASO CORPORATION 7.80% 08/01/2031 (BBG000076MZ0)
|
EL.PASO.CORPORATION.7.80..08.01.2031..BBG000076MZ0. |
0.03%
|
QUALCOMM INCORPORATED 5.00% 05/20/2035 (BBG01V45CY15)
|
QUALCOMM.INCORPORATED.5.00..05.20.2035..BBG01V45CY15. |
0.03%
|
PAYPAL HOLDINGS INC 5.10% 04/01/2035 (BBG01SMYLZN2)
|
PAYPAL.HOLDINGS.INC.5.10..04.01.2035..BBG01SMYLZN2. |
0.03%
|
DEUTSCHE TELEKOM AG 9.25% 06/01/2032 (BBG00007M348)
|
DEUTSCHE.TELEKOM.AG.9.25..06.01.2032..BBG00007M348. |
0.03%
|
MID-AMERICA APARTMENTS LP 4.65% 01/15/2033 (BBG01YBKRGC9)
|
MID.AMERICA.APARTMENTS.LP.4.65..01.15.2033..BBG01YBKRGC9. |
0.03%
|
AMERICAN TOWER CORPORATION 5.40% 01/31/2035 (BBG01QXM8QF4)
|
AMERICAN.TOWER.CORPORATION.5.40..01.31.2035..BBG01QXM8QF4. |
0.03%
|
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 (BBG012FD0FH7)
|
AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032..BBG012FD0FH7. |
0.03%
|
BROWN & BROWN INC 5.65% 06/11/2034 (BBG01N61B9N2)
|
BROWN...BROWN.INC.5.65..06.11.2034..BBG01N61B9N2. |
0.03%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 (BBG01FZRLNX7)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033..BBG01FZRLNX7. |
0.03%
|
REALTY INCOME CORPORATION 4.90% 07/15/2033 (BBG01G54L292)
|
REALTY.INCOME.CORPORATION.4.90..07.15.2033..BBG01G54L292. |
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%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036 (BBG01ZF3K9H8)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036..BBG01ZF3K9H8. |
0.03%
|
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 (BBG01SQ9LND1)
|
EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035..BBG01SQ9LND1. |
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%
|
WPP 2025 LLC 6.50% 03/30/2036 (BBG02183CSP8)
|
WPP.2025.LLC.6.50..03.30.2036..BBG02183CSP8. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032 (BBG0228853K3)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.80..01.15.2032..BBG0228853K3. |
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%
|
CDW LLC 5.55% 08/22/2034 (BBG01P7FQYM5)
|
CDW.LLC.5.55..08.22.2034..BBG01P7FQYM5. |
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%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036 (BBG020WFC2C7)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.05..06.15.2036..BBG020WFC2C7. |
0.03%
|
FIFTH THIRD BANCORP 4.34% 04/25/2033 (BBG016XTD4H4)
|
FIFTH.THIRD.BANCORP.4.34..04.25.2033..BBG016XTD4H4. |
0.03%
|
DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034 (BBG01KVLT2Z9)
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..01.15.2034..BBG01KVLT2Z9. |
0.03%
|
VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036 (BBG0000102K9)
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..01.15.2036..BBG0000102K9. |
0.03%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035 (BBG01ST3YSV6)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035..BBG01ST3YSV6. |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 (BBG0205MF346)
|
MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036..BBG0205MF346. |
0.03%
|
TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033 (BBG01ZKL1BK4)
|
TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033..BBG01ZKL1BK4. |
0.03%
|
UNION PACIFIC CORPORATION 2.89% 04/06/2036 (BBG012DWYQ59)
|
UNION.PACIFIC.CORPORATION.2.89..04.06.2036..BBG012DWYQ59. |
0.03%
|
FLEX LTD 5.38% 11/13/2035 (BBG01YGNGD37)
|
FLEX.LTD.5.38..11.13.2035..BBG01YGNGD37. |
0.03%
|
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 (BBG0175QLRX1)
|
AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032..BBG0175QLRX1. |
0.03%
|
WASTE CONNECTIONS INC 4.80% 07/15/2036 (BBG020T72PV8)
|
WASTE.CONNECTIONS.INC.4.80..07.15.2036..BBG020T72PV8. |
0.03%
|
DOW CHEMICAL COMPANY (THE) 5.15% 02/15/2034 (BBG01LCXVVP6)
|
DOW.CHEMICAL.COMPANY..THE..5.15..02.15.2034..BBG01LCXVVP6. |
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%
|
SERVICENOW INC 4.70% 08/15/2031 (BBG022883K81)
|
SERVICENOW.INC.4.70..08.15.2031..BBG022883K81. |
0.03%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 (BBG01YV6Q2R4)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035..BBG01YV6Q2R4. |
0.03%
|
TD SYNNEX CORP 5.30% 10/10/2035 (BBG01XS5T6V5)
|
TD.SYNNEX.CORP.5.30..10.10.2035..BBG01XS5T6V5. |
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%
|
ESSEX PORTFOLIO LP 5.50% 04/01/2034 (BBG01LW3RL68)
|
ESSEX.PORTFOLIO.LP.5.50..04.01.2034..BBG01LW3RL68. |
0.03%
|
CAMDEN PROPERTY TRUST 4.90% 02/28/2036 (BBG020D11XT5)
|
CAMDEN.PROPERTY.TRUST.4.90..02.28.2036..BBG020D11XT5. |
0.03%
|
BAIDU INC 2.38% 08/23/2031 (BBG0125CZ3C4)
|
BAIDU.INC.2.38..08.23.2031..BBG0125CZ3C4. |
0.03%
|
MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 (BBG01WT090Y9)
|
MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035..BBG01WT090Y9. |
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%
|
OMNICOM GROUP INC 5.30% 11/01/2034 (BBG01P179DV4)
|
OMNICOM.GROUP.INC.5.30..11.01.2034..BBG01P179DV4. |
0.03%
|
SUNCOR ENERGY INC. 7.15% 02/01/2032 (BBG00007C615)
|
SUNCOR.ENERGY.INC..7.15..02.01.2032..BBG00007C615. |
0.03%
|
VERTIV HOLDINGS CO 4.85% 03/15/2036 (BBG020JGRG51)
|
VERTIV.HOLDINGS.CO.4.85..03.15.2036..BBG020JGRG51. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035 (BBG01TR51QH7)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035..BBG01TR51QH7. |
0.03%
|
ECOLAB INC 2.13% 02/01/2032 (BBG013XZ1LC7)
|
ECOLAB.INC.2.13..02.01.2032..BBG013XZ1LC7. |
0.03%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 (BBG01P61JBJ9)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.05..09.01.2034..BBG01P61JBJ9. |
0.03%
|
PHILLIPS 66 CO 4.95% 03/15/2035 (BBG01PNNLKS9)
|
PHILLIPS.66.CO.4.95..03.15.2035..BBG01PNNLKS9. |
0.03%
|
DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 (BBG0122ZD474)
|
DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031..BBG0122ZD474. |
0.03%
|
SOUTHWEST GAS CORP 4.05% 03/15/2032 (BBG0165JPYQ8)
|
SOUTHWEST.GAS.CORP.4.05..03.15.2032..BBG0165JPYQ8. |
0.03%
|
REALTY INCOME CORPORATION 5.13% 04/15/2035 (BBG01T5XF448)
|
REALTY.INCOME.CORPORATION.5.13..04.15.2035..BBG01T5XF448. |
0.03%
|
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 (BBG01GY44VP7)
|
BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033..BBG01GY44VP7. |
0.03%
|
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 (BBG0000B3J36)
|
ALLSTATE.CORPORATION..THE..5.55..05.09.2035..BBG0000B3J36. |
0.03%
|
ERP OPERATING LP 4.65% 09/15/2034 (BBG01PNN1817)
|
ERP.OPERATING.LP.4.65..09.15.2034..BBG01PNN1817. |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 (BBG00004SY69)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034..BBG00004SY69. |
0.03%
|
EXTRA SPACE STORAGE LP 4.90% 02/01/2032 (BBG0238LZMM5)
|
EXTRA.SPACE.STORAGE.LP.4.90..02.01.2032..BBG0238LZMM5. |
0.03%
|
ENTERPRISE PRODUCTS OPERATING L.P. 6.88% 03/01/2033 (BBG00007ZZZ9)
|
ENTERPRISE.PRODUCTS.OPERATING.L.P..6.88..03.01.2033..BBG00007ZZZ9. |
0.03%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036 (BBG020T5FCG4)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.20..04.01.2036..BBG020T5FCG4. |
0.03%
|
AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032 (BBG016HGHST0)
|
AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032..BBG016HGHST0. |
0.03%
|
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 (BBG01SMYNZW0)
|
TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035..BBG01SMYNZW0. |
0.03%
|
OMNICOM GROUP INC 5.30% 06/02/2036 (BBG020MCJ6K0)
|
OMNICOM.GROUP.INC.5.30..06.02.2036..BBG020MCJ6K0. |
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%
|
ATHENE HOLDING LTD 6.88% 06/28/2055 (BBG01VRMBM47)
|
ATHENE.HOLDING.LTD.6.88..06.28.2055..BBG01VRMBM47. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 (BBG01BHY2Z29)
|
THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032..BBG01BHY2Z29. |
0.03%
|
ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036 (BBG020WFJ4K7)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.10..03.15.2036..BBG020WFJ4K7. |
0.03%
|
WASTE CONNECTIONS INC 2.20% 01/15/2032 (BBG012F5K5X6)
|
WASTE.CONNECTIONS.INC.2.20..01.15.2032..BBG012F5K5X6. |
0.03%
|
NUTRIEN LTD 5.40% 06/21/2034 (BBG01NC45NF4)
|
NUTRIEN.LTD.5.40..06.21.2034..BBG01NC45NF4. |
0.03%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035 (BBG01WHWWWW8)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035..BBG01WHWWWW8. |
0.03%
|
ESSEX PORTFOLIO LP 2.65% 03/15/2032 (BBG00RMRFWT8)
|
ESSEX.PORTFOLIO.LP.2.65..03.15.2032..BBG00RMRFWT8. |
0.03%
|
CLOROX COMPANY 5.25% 05/15/2036 (BBG0224419S9)
|
CLOROX.COMPANY.5.25..05.15.2036..BBG0224419S9. |
0.03%
|
3M CO 5.15% 03/15/2035 (BBG01SNF5TR0)
|
3M.CO.5.15..03.15.2035..BBG01SNF5TR0. |
0.03%
|
ATHENE HOLDING LTD 6.63% 10/15/2054 (BBG01Q6F1RV6)
|
ATHENE.HOLDING.LTD.6.63..10.15.2054..BBG01Q6F1RV6. |
0.03%
|
ALLY FINANCIAL INC 8.00% 11/01/2031 (BBG000078TG4)
|
ALLY.FINANCIAL.INC.8.00..11.01.2031..BBG000078TG4. |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 (BBG020LL5HD0)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033..BBG020LL5HD0. |
0.03%
|
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 (BBG01PL23TZ0)
|
AGILENT.TECHNOLOGIES.INC.4.75..09.09.2034..BBG01PL23TZ0. |
0.03%
|
ALTRIA GROUP INC 6.88% 11/01/2033 (BBG01JZ65JY1)
|
ALTRIA.GROUP.INC.6.88..11.01.2033..BBG01JZ65JY1. |
0.03%
|
SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 (BBG016LBHK77)
|
SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032..BBG016LBHK77. |
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%
|
HELMERICH AND PAYNE INC 5.50% 12/01/2034 (BBG01V9VTXB6)
|
HELMERICH.AND.PAYNE.INC.5.50..12.01.2034..BBG01V9VTXB6. |
0.03%
|
WALT DISNEY COMPANY (THE) 7.00% 03/01/2032 (BBG00005J747)
|
WALT.DISNEY.COMPANY..THE..7.00..03.01.2032..BBG00005J747. |
0.03%
|
EVERSOURCE ENERGY 3.38% 03/01/2032 (BBG015KF4300)
|
EVERSOURCE.ENERGY.3.38..03.01.2032..BBG015KF4300. |
0.03%
|
VICI PROPERTIES LP 5.75% 04/01/2034 (BBG01LW3GNL9)
|
VICI.PROPERTIES.LP.5.75..04.01.2034..BBG01LW3GNL9. |
0.03%
|
BOARDWALK PIPELINES LP 5.38% 02/15/2036 (BBG01YJKG5X4)
|
BOARDWALK.PIPELINES.LP.5.38..02.15.2036..BBG01YJKG5X4. |
0.03%
|
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 (BBG00007T8T3)
|
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033..BBG00007T8T3. |
0.03%
|
PILGRIMS PRIDE CORP 6.88% 05/15/2034 (BBG01JJWKMW0)
|
PILGRIMS.PRIDE.CORP.6.88..05.15.2034..BBG01JJWKMW0. |
0.03%
|
INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031 (BBG012115LP1)
|
INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031..BBG012115LP1. |
0.03%
|
PROCTER & GAMBLE CO 4.60% 05/01/2035 (BBG01TR4RJW1)
|
PROCTER...GAMBLE.CO.4.60..05.01.2035..BBG01TR4RJW1. |
0.03%
|
CLOROX COMPANY 4.60% 05/01/2032 (BBG0178JRTF4)
|
CLOROX.COMPANY.4.60..05.01.2032..BBG0178JRTF4. |
0.03%
|
TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032 (BBG014HNNPW5)
|
TRITON.CONTAINER.INTERNATIONAL.LTD.3.25..03.15.2032..BBG014HNNPW5. |
0.03%
|
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033 (BBG000012D78)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033..BBG000012D78. |
0.03%
|
ALBERTA ENERGY CO LTD 7.38% 11/01/2031 (BBG00004RRV7)
|
ALBERTA.ENERGY.CO.LTD.7.38..11.01.2031..BBG00004RRV7. |
0.03%
|
KYNDRYL HOLDINGS INC 3.15% 10/15/2031 (BBG0199QF0C2)
|
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031..BBG0199QF0C2. |
0.03%
|
SYSCO CORPORATION 5.40% 03/23/2035 (BBG01S9FZDV3)
|
SYSCO.CORPORATION.5.40..03.23.2035..BBG01S9FZDV3. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034 (BBG01JJJ0CV4)
|
CONSTELLATION.ENERGY.GENERATION.LL.6.13..01.15.2034..BBG01JJJ0CV4. |
0.03%
|
DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 (BBG013TCGPN6)
|
DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031..BBG013TCGPN6. |
0.03%
|
AMERICAN AIRLINES PASS THROUGH CER 2.88% 07/11/2034 (BBG0135R4N84)
|
AMERICAN.AIRLINES.PASS.THROUGH.CER.2.88..07.11.2034..BBG0135R4N84. |
0.03%
|
MAGNA INTERNATIONAL INC 5.50% 03/21/2033 (BBG01FRPG6P2)
|
MAGNA.INTERNATIONAL.INC.5.50..03.21.2033..BBG01FRPG6P2. |
0.03%
|
IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 (BBG0000D2GD8)
|
IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036..BBG0000D2GD8. |
0.03%
|
APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 (BBG01K2MG6S2)
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033..BBG01K2MG6S2. |
0.03%
|
SIMON PROPERTY GROUP LP 6.25% 01/15/2034 (BBG01K1Z5GC1)
|
SIMON.PROPERTY.GROUP.LP.6.25..01.15.2034..BBG01K1Z5GC1. |
0.03%
|
BROWN & BROWN INC 4.20% 03/17/2032 (BBG01615GRJ5)
|
BROWN...BROWN.INC.4.20..03.17.2032..BBG01615GRJ5. |
0.03%
|
TORONTO-DOMINION BANK/THE 2.45% 01/12/2032 (BBG014D8QM29)
|
TORONTO.DOMINION.BANK.THE.2.45..01.12.2032..BBG014D8QM29. |
0.03%
|
ONCOR ELECTRIC DELIVERY CO. 7.00% 05/01/2032 (BBG00007NDC6)
|
ONCOR.ELECTRIC.DELIVERY.CO..7.00..05.01.2032..BBG00007NDC6. |
0.03%
|
FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 (BBG011YP9NR4)
|
FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031..BBG011YP9NR4. |
0.03%
|
ASTRAZENECA FINANCE LLC 4.30% 03/02/2033 (BBG020MCNKT5)
|
ASTRAZENECA.FINANCE.LLC.4.30..03.02.2033..BBG020MCNKT5. |
0.03%
|
CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 (BBG01190XBH7)
|
CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032..BBG01190XBH7. |
0.02%
|
DARDEN RESTAURANTS INC 6.30% 10/10/2033 (BBG01JMF0X79)
|
DARDEN.RESTAURANTS.INC.6.30..10.10.2033..BBG01JMF0X79. |
0.02%
|
MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033 (BBG020DGX4N7)
|
MARRIOTT.INTERNATIONAL.INC.4.50..05.01.2033..BBG020DGX4N7. |
0.02%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 (BBG01FP4WJM8)
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033..BBG01FP4WJM8. |
0.02%
|
EXELON CORPORATION 3.35% 03/15/2032 (BBG01BRFNKN6)
|
EXELON.CORPORATION.3.35..03.15.2032..BBG01BRFNKN6. |
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%
|
INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032 (BBG016CYBYP3)
|
INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032..BBG016CYBYP3. |
0.02%
|
MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032 (BBG00XPQ95Q3)
|
MONDELEZ.INTERNATIONAL.INC.1.88..10.15.2032..BBG00XPQ95Q3. |
0.02%
|
TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 (BBG01ZVQMXT1)
|
TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036..BBG01ZVQMXT1. |
0.02%
|
KIMCO REALTY OP LLC 6.40% 03/01/2034 (BBG01JLVW633)
|
KIMCO.REALTY.OP.LLC.6.40..03.01.2034..BBG01JLVW633. |
0.02%
|
NEWMONT GOLDCORP CORP 5.88% 04/01/2035 (BBG00Q4WKKN5)
|
NEWMONT.GOLDCORP.CORP.5.88..04.01.2035..BBG00Q4WKKN5. |
0.02%
|
SOUTHERN COMPANY (THE) 5.70% 10/15/2032 (BBG019XCTP54)
|
SOUTHERN.COMPANY..THE..5.70..10.15.2032..BBG019XCTP54. |
0.02%
|
CONOCOPHILLIPS 5.90% 10/15/2032 (BBG000067HV6)
|
CONOCOPHILLIPS.5.90..10.15.2032..BBG000067HV6. |
0.02%
|
PRIMERICA INC 2.80% 11/19/2031 (BBG013KFBFW5)
|
PRIMERICA.INC.2.80..11.19.2031..BBG013KFBFW5. |
0.02%
|
WYETH 6.00% 02/15/2036 (BBG00007P3H1)
|
WYETH.6.00..02.15.2036..BBG00007P3H1. |
0.02%
|
STATE STREET CORP 6.12% 11/21/2034 (BBG01K70G0C5)
|
STATE.STREET.CORP.6.12..11.21.2034..BBG01K70G0C5. |
0.02%
|
EDISON INTERNATIONAL 5.25% 03/15/2032 (BBG01QLH2150)
|
EDISON.INTERNATIONAL.5.25..03.15.2032..BBG01QLH2150. |
0.02%
|
AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035 (BBG01XH8JY87)
|
AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035..BBG01XH8JY87. |
0.02%
|
CONCENTRIX CORP 6.85% 08/02/2033 (BBG01HHN6XZ5)
|
CONCENTRIX.CORP.6.85..08.02.2033..BBG01HHN6XZ5. |
0.02%
|
SOUTHERN POWER COMPANY 4.90% 10/01/2035 (BBG01XBC7DG4)
|
SOUTHERN.POWER.COMPANY.4.90..10.01.2035..BBG01XBC7DG4. |
0.02%
|
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 (BBG01LQ9N6V1)
|
HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035..BBG01LQ9N6V1. |
0.02%
|
DTE ELECTRIC COMPANY 5.20% 03/01/2034 (BBG01LM12TJ9)
|
DTE.ELECTRIC.COMPANY.5.20..03.01.2034..BBG01LM12TJ9. |
0.02%
|
AUTONATION INC 5.89% 03/15/2035 (BBG01SCYCQ08)
|
AUTONATION.INC.5.89..03.15.2035..BBG01SCYCQ08. |
0.02%
|
WELLTOWER INC 3.85% 06/15/2032 (BBG016FDV9P9)
|
WELLTOWER.INC.3.85..06.15.2032..BBG016FDV9P9. |
0.02%
|
AUTOZONE INC 6.55% 11/01/2033 (BBG01JV1ZRL9)
|
AUTOZONE.INC.6.55..11.01.2033..BBG01JV1ZRL9. |
0.02%
|
UNION ELECTRIC CO 5.25% 04/15/2035 (BBG01T2RNY30)
|
UNION.ELECTRIC.CO.5.25..04.15.2035..BBG01T2RNY30. |
0.02%
|
AUTOZONE INC 4.75% 02/01/2033 (BBG01CHY00T7)
|
AUTOZONE.INC.4.75..02.01.2033..BBG01CHY00T7. |
0.02%
|
VENTAS REALTY LP 5.10% 07/15/2032 (BBG01V9V9H14)
|
VENTAS.REALTY.LP.5.10..07.15.2032..BBG01V9V9H14. |
0.02%
|
EIDP INC 5.13% 05/15/2032 (BBG01TYG3CD8)
|
EIDP.INC.5.13..05.15.2032..BBG01TYG3CD8. |
0.02%
|
MERCURY GENERAL CORPORATION 6.25% 06/15/2036 (BBG022WJXXN2)
|
MERCURY.GENERAL.CORPORATION.6.25..06.15.2036..BBG022WJXXN2. |
0.02%
|
GXO LOGISTICS INC 6.50% 05/06/2034 (BBG01MMQXGL3)
|
GXO.LOGISTICS.INC.6.50..05.06.2034..BBG01MMQXGL3. |
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%
|
WILLIAMS COMPANIES INC 8.75% 03/15/2032 (BBG00007TTF2)
|
WILLIAMS.COMPANIES.INC.8.75..03.15.2032..BBG00007TTF2. |
0.02%
|
TRANSCANADA PIPELINES LIMITED 5.85% 03/15/2036 (BBG0000C3RQ1)
|
TRANSCANADA.PIPELINES.LIMITED.5.85..03.15.2036..BBG0000C3RQ1. |
0.02%
|
AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 (BBG01PP3CXF7)
|
AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034..BBG01PP3CXF7. |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 (BBG01B6DWS20)
|
MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032..BBG01B6DWS20. |
0.02%
|
T-MOBILE USA INC 6.70% 12/15/2033 (BBG01VJK4CB2)
|
T.MOBILE.USA.INC.6.70..12.15.2033..BBG01VJK4CB2. |
0.02%
|
EXTRA SPACE STORAGE LP 2.35% 03/15/2032 (BBG012HQW9F7)
|
EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032..BBG012HQW9F7. |
0.02%
|
APPALACHIAN POWER CO 4.50% 08/01/2032 (BBG01908FZS7)
|
APPALACHIAN.POWER.CO.4.50..08.01.2032..BBG01908FZS7. |
0.02%
|
LPL HOLDINGS INC 6.00% 05/20/2034 (BBG01MVC1W61)
|
LPL.HOLDINGS.INC.6.00..05.20.2034..BBG01MVC1W61. |
0.02%
|
CHURCH & DWIGHT CO INC 5.60% 11/15/2032 (BBG01B9FJQ67)
|
CHURCH...DWIGHT.CO.INC.5.60..11.15.2032..BBG01B9FJQ67. |
0.02%
|
HEALTHPEAK OP LLC 5.38% 02/15/2035 (BBG01S53S0M0)
|
HEALTHPEAK.OP.LLC.5.38..02.15.2035..BBG01S53S0M0. |
0.02%
|
HASBRO INC 6.05% 05/14/2034 (BBG01MS2SMG9)
|
HASBRO.INC.6.05..05.14.2034..BBG01MS2SMG9. |
0.02%
|
GATX CORPORATION 6.05% 03/15/2034 (BBG01J6KQN89)
|
GATX.CORPORATION.6.05..03.15.2034..BBG01J6KQN89. |
0.02%
|
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 (BBG0138345V7)
|
KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031..BBG0138345V7. |
0.02%
|
ARROW ELECTRONICS INC 5.88% 04/10/2034 (BBG01M7V2ZP7)
|
ARROW.ELECTRONICS.INC.5.88..04.10.2034..BBG01M7V2ZP7. |
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%
|
VODAFONE GROUP PLC 6.25% 11/30/2032 (BBG00005GBP8)
|
VODAFONE.GROUP.PLC.6.25..11.30.2032..BBG00005GBP8. |
0.02%
|
PECO ENERGY CO 4.90% 06/15/2033 (BBG01H2LRYZ0)
|
PECO.ENERGY.CO.4.90..06.15.2033..BBG01H2LRYZ0. |
0.02%
|
TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 (BBG0151CMYQ2)
|
TYCO.ELECTRONICS.GROUP.SA.2.50..02.04.2032..BBG0151CMYQ2. |
0.02%
|
GENERAL MOTORS CO 6.25% 04/15/2035 (BBG01TV7CHD0)
|
GENERAL.MOTORS.CO.6.25..04.15.2035..BBG01TV7CHD0. |
0.02%
|
TEXTRON INC 5.50% 05/15/2035 (BBG01S7MBHX5)
|
TEXTRON.INC.5.50..05.15.2035..BBG01S7MBHX5. |
0.02%
|
ROYALTY PHARMA PLC 2.15% 09/02/2031 (BBG011V71QR8)
|
ROYALTY.PHARMA.PLC.2.15..09.02.2031..BBG011V71QR8. |
0.02%
|
DOMINION RESOURCES INC 5.25% 08/01/2033 (BBG000078NT3)
|
DOMINION.RESOURCES.INC.5.25..08.01.2033..BBG000078NT3. |
0.02%
|
HP INC 6.10% 04/25/2035 (BBG01TH9N0P4)
|
HP.INC.6.10..04.25.2035..BBG01TH9N0P4. |
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%
|
NNN REIT INC 5.60% 10/15/2033 (BBG01HT6KH60)
|
NNN.REIT.INC.5.60..10.15.2033..BBG01HT6KH60. |
0.02%
|
ZIONS BANCORPORATION NATIONAL ASSO 6.82% 11/19/2035 (BBG01QVQG2H9)
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.6.82..11.19.2035..BBG01QVQG2H9. |
0.02%
|
VERISK ANALYTICS INC 5.75% 04/01/2033 (BBG01FQH8CV0)
|
VERISK.ANALYTICS.INC.5.75..04.01.2033..BBG01FQH8CV0. |
0.02%
|
DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034 (BBG01LXBS466)
|
DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034..BBG01LXBS466. |
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%
|
BECTON DICKINSON AND COMPANY 5.11% 02/08/2034 (BBG01LC4X2Y2)
|
BECTON.DICKINSON.AND.COMPANY.5.11..02.08.2034..BBG01LC4X2Y2. |
0.02%
|
MARVELL TECHNOLOGY INC 5.95% 09/15/2033 (BBG01J96XFN9)
|
MARVELL.TECHNOLOGY.INC.5.95..09.15.2033..BBG01J96XFN9. |
0.02%
|
ADOBE INC 5.30% 01/17/2035 (BBG01RR8DJ51)
|
ADOBE.INC.5.30..01.17.2035..BBG01RR8DJ51. |
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%
|
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 (BBG01N61N5S2)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034..BBG01N61N5S2. |
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%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 (BBG01QSG3Q68)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035..BBG01QSG3Q68. |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035 (BBG01Y3D87C5)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035..BBG01Y3D87C5. |
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%
|
EXTRA SPACE STORAGE LP 5.40% 06/15/2035 (BBG01SRPG8Q9)
|
EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035..BBG01SRPG8Q9. |
0.02%
|
LEIDOS INC 5.40% 03/15/2032 (BBG01S9FTW66)
|
LEIDOS.INC.5.40..03.15.2032..BBG01S9FTW66. |
0.02%
|
ARCELORMITTAL SA 6.00% 06/17/2034 (BBG01N87T1G3)
|
ARCELORMITTAL.SA.6.00..06.17.2034..BBG01N87T1G3. |
0.02%
|
COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 (BBG01NSKVX42)
|
COREBRIDGE.FINANCIAL.INC.6.05..09.15.2033..BBG01NSKVX42. |
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%
|
TOYOTA MOTOR CREDIT CORP 4.80% 01/11/2036 (BBG01ZG49DM3)
|
TOYOTA.MOTOR.CREDIT.CORP.4.80..01.11.2036..BBG01ZG49DM3. |
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%
|
ALTRIA GROUP INC 5.63% 02/06/2035 (BBG01S4PRQX4)
|
ALTRIA.GROUP.INC.5.63..02.06.2035..BBG01S4PRQX4. |
0.02%
|
ERP OPERATING LP 4.95% 06/15/2032 (BBG01TT2GTB6)
|
ERP.OPERATING.LP.4.95..06.15.2032..BBG01TT2GTB6. |
0.02%
|
RALPH LAUREN CORP 5.00% 06/15/2032 (BBG01VC2CGX7)
|
RALPH.LAUREN.CORP.5.00..06.15.2032..BBG01VC2CGX7. |
0.02%
|
CONAGRA BRANDS INC 5.75% 08/01/2035 (BBG01W3SZ291)
|
CONAGRA.BRANDS.INC.5.75..08.01.2035..BBG01W3SZ291. |
0.02%
|
ESSENTIAL UTILITIES INC 5.38% 01/15/2034 (BBG01KWNV7T7)
|
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034..BBG01KWNV7T7. |
0.02%
|
HERSHEY COMPANY THE 4.95% 02/24/2032 (BBG01SCYHX62)
|
HERSHEY.COMPANY.THE.4.95..02.24.2032..BBG01SCYHX62. |
0.02%
|
AMCOR FINANCE (USA) INC 5.63% 05/26/2033 (BBG01GNYVX24)
|
AMCOR.FINANCE..USA..INC.5.63..05.26.2033..BBG01GNYVX24. |
0.02%
|
KIMCO REALTY OP LLC 4.85% 03/01/2035 (BBG01PQG3BV7)
|
KIMCO.REALTY.OP.LLC.4.85..03.01.2035..BBG01PQG3BV7. |
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%
|
EQUITABLE HOLDINGS INC 5.59% 01/11/2033 (BBG01C76M9J7)
|
EQUITABLE.HOLDINGS.INC.5.59..01.11.2033..BBG01C76M9J7. |
0.02%
|
MOODYS CORPORATION 2.00% 08/19/2031 (BBG01236MP25)
|
MOODYS.CORPORATION.2.00..08.19.2031..BBG01236MP25. |
0.02%
|
COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034 (BBG01N0B5JC3)
|
COCA.COLA.CONSOLIDATED.INC.5.45..06.01.2034..BBG01N0B5JC3. |
0.02%
|
VENTAS REALTY LP 5.63% 07/01/2034 (BBG01MS2QDV4)
|
VENTAS.REALTY.LP.5.63..07.01.2034..BBG01MS2QDV4. |
0.02%
|
ORIX CORPORATION 5.40% 02/25/2035 (BBG01SCBBSM1)
|
ORIX.CORPORATION.5.40..02.25.2035..BBG01SCBBSM1. |
0.02%
|
STARBUCKS CORPORATION 4.80% 02/15/2033 (BBG01F3Z6M27)
|
STARBUCKS.CORPORATION.4.80..02.15.2033..BBG01F3Z6M27. |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 (BBG000048LT4)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034..BBG000048LT4. |
0.02%
|
CBRE SERVICES INC 5.50% 06/15/2035 (BBG01TR56445)
|
CBRE.SERVICES.INC.5.50..06.15.2035..BBG01TR56445. |
0.02%
|
CNA FINANCIAL CORP 5.50% 06/15/2033 (BBG01GNYMRB7)
|
CNA.FINANCIAL.CORP.5.50..06.15.2033..BBG01GNYMRB7. |
0.02%
|
DTE ENERGY COMPANY 5.05% 10/01/2035 (BBG01X56SW97)
|
DTE.ENERGY.COMPANY.5.05..10.01.2035..BBG01X56SW97. |
0.02%
|
AEP TEXAS INC 4.70% 05/15/2032 (BBG017H5X328)
|
AEP.TEXAS.INC.4.70..05.15.2032..BBG017H5X328. |
0.02%
|
NNN REIT INC 5.50% 06/15/2034 (BBG01N0B95P5)
|
NNN.REIT.INC.5.50..06.15.2034..BBG01N0B95P5. |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035 (BBG01QKJ00M2)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035..BBG01QKJ00M2. |
0.02%
|
PECO ENERGY CO 4.88% 09/15/2035 (BBG01X1DW2T5)
|
PECO.ENERGY.CO.4.88..09.15.2035..BBG01X1DW2T5. |
0.02%
|
NISOURCE INC 6.38% 03/31/2055 (BBG01PKM7102)
|
NISOURCE.INC.6.38..03.31.2055..BBG01PKM7102. |
0.02%
|
SYSCO CORPORATION 6.00% 01/17/2034 (BBG01K1ZBL97)
|
SYSCO.CORPORATION.6.00..01.17.2034..BBG01K1ZBL97. |
0.02%
|
TAKEOFF MERGER SUB INC 5.50% 03/24/2036 (BBG020NRH628)
|
TAKEOFF.MERGER.SUB.INC.5.50..03.24.2036..BBG020NRH628. |
0.02%
|
REPUBLIC SERVICES INC 5.20% 11/15/2034 (BBG01NC3S1F9)
|
REPUBLIC.SERVICES.INC.5.20..11.15.2034..BBG01NC3S1F9. |
0.02%
|
MOODYS CORPORATION 5.00% 08/05/2034 (BBG01P0XSGQ6)
|
MOODYS.CORPORATION.5.00..08.05.2034..BBG01P0XSGQ6. |
0.02%
|
KIMCO REALTY CORPORATION 3.20% 04/01/2032 (BBG015CV7249)
|
KIMCO.REALTY.CORPORATION.3.20..04.01.2032..BBG015CV7249. |
0.02%
|
SUTTER HEALTH 5.21% 08/15/2032 (BBG01V4Y5SM0)
|
SUTTER.HEALTH.5.21..08.15.2032..BBG01V4Y5SM0. |
0.02%
|
AON CORP 5.00% 09/12/2032 (BBG019JB5534)
|
AON.CORP.5.00..09.12.2032..BBG019JB5534. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034 (BBG01KC2LYM4)
|
THERMO.FISHER.SCIENTIFIC.INC.5.20..01.31.2034..BBG01KC2LYM4. |
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%
|
GLOBAL PAYMENTS INC 5.40% 03/15/2033 (BBG020T6KBB3)
|
GLOBAL.PAYMENTS.INC.5.40..03.15.2033..BBG020T6KBB3. |
0.02%
|
AUTODESK INC 5.30% 06/15/2035 (BBG01VCH1YZ5)
|
AUTODESK.INC.5.30..06.15.2035..BBG01VCH1YZ5. |
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%
|
XYLEM INC 5.45% 06/01/2036 (BBG022GKJK06)
|
XYLEM.INC.5.45..06.01.2036..BBG022GKJK06. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 (BBG01GS5KVV6)
|
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033..BBG01GS5KVV6. |
0.02%
|
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 (BBG01FKM2L96)
|
PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053..BBG01FKM2L96. |
0.02%
|
NORDSON CORPORATION 5.80% 09/15/2033 (BBG01J7C46Y8)
|
NORDSON.CORPORATION.5.80..09.15.2033..BBG01J7C46Y8. |
0.02%
|
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 (BBG00Q8J3WH0)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031..BBG00Q8J3WH0. |
0.02%
|
JEFFERIES GROUP INC 6.25% 01/15/2036 (BBG00009L5K2)
|
JEFFERIES.GROUP.INC.6.25..01.15.2036..BBG00009L5K2. |
0.02%
|
CENCORA INC 5.13% 02/15/2034 (BBG01LC4YTS9)
|
CENCORA.INC.5.13..02.15.2034..BBG01LC4YTS9. |
0.02%
|
BANK OF NOVA SCOTIA 2.15% 08/01/2031 (BBG011K31G37)
|
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031..BBG011K31G37. |
0.02%
|
LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035 (BBG01YBKLWC0)
|
LINCOLN.NATIONAL.CORPORATION.5.35..11.15.2035..BBG01YBKLWC0. |
0.02%
|
HOWMET AEROSPACE INC 4.85% 10/15/2031 (BBG01P61WN26)
|
HOWMET.AEROSPACE.INC.4.85..10.15.2031..BBG01P61WN26. |
0.02%
|
TARGET CORPORATION 5.25% 02/15/2036 (BBG01VF19V76)
|
TARGET.CORPORATION.5.25..02.15.2036..BBG01VF19V76. |
0.02%
|
EQUITABLE HOLDINGS INC 6.70% 03/28/2055 (BBG01ST3TND3)
|
EQUITABLE.HOLDINGS.INC.6.70..03.28.2055..BBG01ST3TND3. |
0.02%
|
COUSINS PROPERTIES LP 5.88% 10/01/2034 (BBG01P7SQ8R9)
|
COUSINS.PROPERTIES.LP.5.88..10.01.2034..BBG01P7SQ8R9. |
0.02%
|
WRKCO INC 3.00% 06/15/2033 (BBG00V6PVXC9)
|
WRKCO.INC.3.00..06.15.2033..BBG00V6PVXC9. |
0.02%
|
CITIGROUP INC 5.88% 02/22/2033 (BBG00007BF34)
|
CITIGROUP.INC.5.88..02.22.2033..BBG00007BF34. |
0.02%
|
STATE STREET CORP 2.62% 02/07/2033 (BBG0152LXWL8)
|
STATE.STREET.CORP.2.62..02.07.2033..BBG0152LXWL8. |
0.02%
|
UNION ELECTRIC CO 5.20% 04/01/2034 (BBG01M5GJ124)
|
UNION.ELECTRIC.CO.5.20..04.01.2034..BBG01M5GJ124. |
0.02%
|
CORNELL UNIVERSITY 4.83% 06/15/2034 (BBG01M8LS6Y4)
|
CORNELL.UNIVERSITY.4.83..06.15.2034..BBG01M8LS6Y4. |
0.02%
|
PATTERSON-UTI ENERGY INC 6.05% 05/15/2036 (BBG0223DHWT1)
|
PATTERSON.UTI.ENERGY.INC.6.05..05.15.2036..BBG0223DHWT1. |
0.02%
|
BECTON DICKINSON AND COMPANY 4.30% 08/22/2032 (BBG0193VQDR1)
|
BECTON.DICKINSON.AND.COMPANY.4.30..08.22.2032..BBG0193VQDR1. |
0.02%
|
XYLEM INC 5.20% 06/01/2033 (BBG022GKJJD5)
|
XYLEM.INC.5.20..06.01.2033..BBG022GKJJD5. |
0.02%
|
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 (BBG022MDD6C9)
|
NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036..BBG022MDD6C9. |
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%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2033 (BBG01FNX8Z83)
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2033..BBG01FNX8Z83. |
0.02%
|
LEIDOS INC 5.50% 03/15/2035 (BBG01S9FTWB0)
|
LEIDOS.INC.5.50..03.15.2035..BBG01S9FTWB0. |
0.02%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2033 (BBG01HBLD4R0)
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2033..BBG01HBLD4R0. |
0.02%
|
ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 (BBG01R700HB1)
|
ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032..BBG01R700HB1. |
0.02%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034 (BBG01LQ9PV53)
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.61..03.11.2034..BBG01LQ9PV53. |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032 (BBG019LVHJX1)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032..BBG019LVHJX1. |
0.02%
|
ROYALTY PHARMA PLC 5.40% 09/02/2034 (BBG01N5DKR11)
|
ROYALTY.PHARMA.PLC.5.40..09.02.2034..BBG01N5DKR11. |
0.02%
|
MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034 (BBG01PFS5X61)
|
MONDELEZ.INTERNATIONAL.INC.4.75..08.28.2034..BBG01PFS5X61. |
0.02%
|
HERSHEY COMPANY THE 5.10% 02/24/2035 (BBG01SCYHXJ8)
|
HERSHEY.COMPANY.THE.5.10..02.24.2035..BBG01SCYHXJ8. |
0.02%
|
KINROSS GOLD CORP 6.25% 07/15/2033 (BBG01MP0CW53)
|
KINROSS.GOLD.CORP.6.25..07.15.2033..BBG01MP0CW53. |
0.02%
|
PAYPAL HOLDINGS INC 5.55% 06/01/2036 (BBG022889F22)
|
PAYPAL.HOLDINGS.INC.5.55..06.01.2036..BBG022889F22. |
0.02%
|
NVENT FINANCE SARL 5.65% 05/15/2033 (BBG01GF5WV29)
|
NVENT.FINANCE.SARL.5.65..05.15.2033..BBG01GF5WV29. |
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%
|
VERISIGN INC 5.25% 06/01/2032 (BBG01SNF4SX6)
|
VERISIGN.INC.5.25..06.01.2032..BBG01SNF4SX6. |
0.02%
|
JACOBS SOLUTIONS INC 5.63% 03/03/2036 (BBG020LLPBH7)
|
JACOBS.SOLUTIONS.INC.5.63..03.03.2036..BBG020LLPBH7. |
0.02%
|
SYNCHRONY FINANCIAL 6.00% 07/29/2036 (BBG01WBYY0R4)
|
SYNCHRONY.FINANCIAL.6.00..07.29.2036..BBG01WBYY0R4. |
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%
|
|
|
ICON.INVESTMENTS.SIX.DESIGNATED.AC.6.00..05.08.2034..BBG01MNWP4Q0. |
0.02%
|
WASTE CONNECTIONS INC 5.25% 09/01/2035 (BBG01V8RD7L9)
|
WASTE.CONNECTIONS.INC.5.25..09.01.2035..BBG01V8RD7L9. |
0.02%
|
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035 (BBG01VF1PMG8)
|
TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035..BBG01VF1PMG8. |
0.02%
|
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 (BBG00007NLV7)
|
TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032..BBG00007NLV7. |
0.02%
|
PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035 (BBG021DJ8D39)
|
PUBLIC.STORAGE.OPERATING.CO.5.00..12.15.2035..BBG021DJ8D39. |
0.02%
|
AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034 (BBG01PLZFHQ0)
|
AMERICOLD.REALTY.OPERATING.PARTNER.5.41..09.12.2034..BBG01PLZFHQ0. |
0.02%
|
MARVELL TECHNOLOGY INC 5.45% 07/15/2035 (BBG01VR08715)
|
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035..BBG01VR08715. |
0.02%
|
TARGET CORPORATION 4.40% 01/15/2033 (BBG01CCX5MK0)
|
TARGET.CORPORATION.4.40..01.15.2033..BBG01CCX5MK0. |
0.02%
|
NUCOR CORPORATION 3.13% 04/01/2032 (BBG015R7JXL6)
|
NUCOR.CORPORATION.3.13..04.01.2032..BBG015R7JXL6. |
0.02%
|
ALTRIA GROUP INC 5.25% 08/06/2035 (BBG01WHX3CX1)
|
ALTRIA.GROUP.INC.5.25..08.06.2035..BBG01WHX3CX1. |
0.02%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 (BBG0222RNSY7)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036..BBG0222RNSY7. |
0.02%
|
MOSAIC CO 5.45% 11/15/2033 (BBG005K9M7J6)
|
MOSAIC.CO.5.45..11.15.2033..BBG005K9M7J6. |
0.02%
|
CENCORA INC 4.60% 02/13/2033 (BBG0204Q8K75)
|
CENCORA.INC.4.60..02.13.2033..BBG0204Q8K75. |
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%
|
NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 (BBG015CVF810)
|
NORFOLK.SOUTHERN.CORPORATION.3.00..03.15.2032..BBG015CVF810. |
0.02%
|
HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 (BBG01WTQ66J9)
|
HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035..BBG01WTQ66J9. |
0.02%
|
DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 (BBG01FRDCRD0)
|
DUKE.ENERGY.PROGRESS.LLC.5.25..03.15.2033..BBG01FRDCRD0. |
0.02%
|
LAS VEGAS SANDS CORP 5.65% 05/18/2033 (BBG0222RFV51)
|
LAS.VEGAS.SANDS.CORP.5.65..05.18.2033..BBG0222RFV51. |
0.02%
|
CENOVUS ENERGY INC 5.40% 03/20/2036 (BBG01YLSVKT9)
|
CENOVUS.ENERGY.INC.5.40..03.20.2036..BBG01YLSVKT9. |
0.02%
|
SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033 (BBG02212V0V8)
|
SCHLUMBERGER.INVESTMENT.SA.4.80..05.07.2033..BBG02212V0V8. |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032 (BBG01SJ1VLF7)
|
MARRIOTT.INTERNATIONAL.INC.5.10..04.15.2032..BBG01SJ1VLF7. |
0.02%
|
CONOCO 7.20% 08/15/2031 (BBG000079012)
|
CONOCO.7.20..08.15.2031..BBG000079012. |
0.02%
|
HF SINCLAIR CORP 5.50% 09/01/2032 (BBG01WMCFSZ1)
|
HF.SINCLAIR.CORP.5.50..09.01.2032..BBG01WMCFSZ1. |
0.02%
|
TOYOTA MOTOR CORPORATION 5.05% 06/30/2035 (BBG01VR7GF86)
|
TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035..BBG01VR7GF86. |
0.02%
|
ATLASSIAN CORP 5.50% 05/15/2034 (BBG01MS2MW19)
|
ATLASSIAN.CORP.5.50..05.15.2034..BBG01MS2MW19. |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 (BBG01GNYHKH2)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033..BBG01GNYHKH2. |
0.02%
|
JOHNSON & JOHNSON 4.95% 05/15/2033 (BBG00003BVJ1)
|
JOHNSON...JOHNSON.4.95..05.15.2033..BBG00003BVJ1. |
0.02%
|
MERITAGE HOMES CORP 5.65% 03/15/2035 (BBG01SLKYHJ4)
|
MERITAGE.HOMES.CORP.5.65..03.15.2035..BBG01SLKYHJ4. |
0.02%
|
GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034 (BBG00006K6W4)
|
GLAXOSMITHKLINE.CAPITAL.INC.5.38..04.15.2034..BBG00006K6W4. |
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%
|
NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035 (BBG01S4PQCD8)
|
NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035..BBG01S4PQCD8. |
0.02%
|
EQUIFAX INC 5.65% 08/15/2033 (BBG023X2JMS1)
|
EQUIFAX.INC.5.65..08.15.2033..BBG023X2JMS1. |
0.02%
|
STATE STREET CORP 4.42% 05/13/2033 (BBG017BS4JP6)
|
STATE.STREET.CORP.4.42..05.13.2033..BBG017BS4JP6. |
0.02%
|
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 (BBG01VC2L6B3)
|
MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032..BBG01VC2L6B3. |
0.02%
|
BLACKROCK FUNDING INC 4.90% 01/08/2035 (BBG01NTCFNP6)
|
BLACKROCK.FUNDING.INC.4.90..01.08.2035..BBG01NTCFNP6. |
0.02%
|
DOMINION RESOURCES INC 5.95% 06/15/2035 (BBG0000B94P9)
|
DOMINION.RESOURCES.INC.5.95..06.15.2035..BBG0000B94P9. |
0.02%
|
EXELON CORPORATION 5.63% 06/15/2035 (BBG0000B6Q19)
|
EXELON.CORPORATION.5.63..06.15.2035..BBG0000B6Q19. |
0.02%
|
NORTHWESTERN UNIVERSITY 4.94% 12/01/2035 (BBG01SQ56CM0)
|
NORTHWESTERN.UNIVERSITY.4.94..12.01.2035..BBG01SQ56CM0. |
0.02%
|
BLUE OWL CREDIT INCOME CORP 6.55% 10/15/2031 (BBG022W44CD4)
|
BLUE.OWL.CREDIT.INCOME.CORP.6.55..10.15.2031..BBG022W44CD4. |
0.02%
|
AEP TEXAS INC 5.70% 05/15/2034 (BBG01MZM1NR2)
|
AEP.TEXAS.INC.5.70..05.15.2034..BBG01MZM1NR2. |
0.02%
|
UDR INC 3.00% 08/15/2031 (BBG00PXF7WG9)
|
UDR.INC.3.00..08.15.2031..BBG00PXF7WG9. |
0.02%
|
ENBRIDGE INC 5.20% 11/20/2035 (BBG01YLFP6B4)
|
ENBRIDGE.INC.5.20..11.20.2035..BBG01YLFP6B4. |
0.02%
|
LAS VEGAS SANDS CORP 6.20% 08/15/2034 (BBG01MRSPKW2)
|
LAS.VEGAS.SANDS.CORP.6.20..08.15.2034..BBG01MRSPKW2. |
0.02%
|
ROPER TECHNOLOGIES INC 4.75% 02/15/2032 (BBG01PD3GSM9)
|
ROPER.TECHNOLOGIES.INC.4.75..02.15.2032..BBG01PD3GSM9. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 5.00% 07/08/2033 (BBG023HX3131)
|
TOYOTA.MOTOR.CREDIT.CORP.5.00..07.08.2033..BBG023HX3131. |
0.02%
|
GILEAD SCIENCES INC 4.90% 05/20/2034 (BBG022CHQVR6)
|
GILEAD.SCIENCES.INC.4.90..05.20.2034..BBG022CHQVR6. |
0.02%
|
KRAFT HEINZ FOODS CO 5.20% 03/15/2032 (BBG01SCY7HF8)
|
KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032..BBG01SCY7HF8. |
0.02%
|
FORTIVE CORP 5.25% 05/15/2036 (BBG022882JR4)
|
FORTIVE.CORP.5.25..05.15.2036..BBG022882JR4. |
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%
|
AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032 (BBG01VG577X2)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.90..10.11.2032..BBG01VG577X2. |
0.02%
|
MASTERCARD INC 4.95% 03/15/2032 (BBG01SCG58X9)
|
MASTERCARD.INC.4.95..03.15.2032..BBG01SCG58X9. |
0.02%
|
ATMOS ENERGY CORPORATION 5.20% 08/15/2035 (BBG01VKV27N6)
|
ATMOS.ENERGY.CORPORATION.5.20..08.15.2035..BBG01VKV27N6. |
0.02%
|
HOWMET AEROSPACE INC 4.55% 11/15/2032 (BBG01YBKMWT1)
|
HOWMET.AEROSPACE.INC.4.55..11.15.2032..BBG01YBKMWT1. |
0.02%
|
WELLS FARGO & COMPANY 5.38% 02/07/2035 (BBG00005MQJ5)
|
WELLS.FARGO...COMPANY.5.38..02.07.2035..BBG00005MQJ5. |
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%
|
SANDS CHINA LTD 3.25% 08/08/2031 (BBG018PJZ290)
|
SANDS.CHINA.LTD.3.25..08.08.2031..BBG018PJZ290. |
0.02%
|
RYDER SYSTEM INC 5.00% 09/15/2031 (BBG02402XGR3)
|
RYDER.SYSTEM.INC.5.00..09.15.2031..BBG02402XGR3. |
0.02%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056 (BBG022H3GZ67)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.6.05..09.15.2056..BBG022H3GZ67. |
0.02%
|
ALABAMA POWER COMPANY 5.10% 04/02/2035 (BBG01SZZ5JS4)
|
ALABAMA.POWER.COMPANY.5.10..04.02.2035..BBG01SZZ5JS4. |
0.02%
|
ENTERGY TEXAS INC 5.25% 04/15/2035 (BBG01SJ1W240)
|
ENTERGY.TEXAS.INC.5.25..04.15.2035..BBG01SJ1W240. |
0.02%
|
RELX CAPITAL INC 4.75% 05/20/2032 (BBG017JYM8Z8)
|
RELX.CAPITAL.INC.4.75..05.20.2032..BBG017JYM8Z8. |
0.02%
|
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 (BBG01PSR3KD1)
|
LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032..BBG01PSR3KD1. |
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%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14% 07/07/2034 (BBG023CMDF65)
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.14..07.07.2034..BBG023CMDF65. |
0.02%
|
UPMC 5.04% 05/15/2033 (BBG01G4HQJZ3)
|
UPMC.5.04..05.15.2033..BBG01G4HQJZ3. |
0.02%
|
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 (BBG022MDD6B0)
|
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031..BBG022MDD6B0. |
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%
|
NORTHROP GRUMMAN CORP 5.25% 07/15/2035 (BBG01V8BNKN2)
|
NORTHROP.GRUMMAN.CORP.5.25..07.15.2035..BBG01V8BNKN2. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031 (BBG0222RLXH7)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031..BBG0222RLXH7. |
0.02%
|
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 (BBG01G2Q4LQ4)
|
ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033..BBG01G2Q4LQ4. |
0.02%
|
WASTE MANAGEMENT INC 4.63% 02/15/2033 (BBG01F5V1YN0)
|
WASTE.MANAGEMENT.INC.4.63..02.15.2033..BBG01F5V1YN0. |
0.02%
|
SONY GROUP CORP 5.09% 06/30/2036 (BBG023717C52)
|
SONY.GROUP.CORP.5.09..06.30.2036..BBG023717C52. |
0.02%
|
EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033 (BBG01FKKYQB1)
|
EASTMAN.CHEMICAL.COMPANY.5.75..03.08.2033..BBG01FKKYQB1. |
0.02%
|
RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 (BBG01SCGB9Q8)
|
RENAISSANCERE.HOLDINGS.LTD.5.80..04.01.2035..BBG01SCGB9Q8. |
0.02%
|
AFLAC INCORPORATED 5.15% 05/14/2036 (BBG0227DL0R4)
|
AFLAC.INCORPORATED.5.15..05.14.2036..BBG0227DL0R4. |
0.02%
|
ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 (BBG01H77TY57)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.55..08.01.2033..BBG01H77TY57. |
0.02%
|
BUNGE LTD FINANCE CORP 4.80% 03/19/2033 (BBG0210P6DW9)
|
BUNGE.LTD.FINANCE.CORP.4.80..03.19.2033..BBG0210P6DW9. |
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%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033 (BBG01C6YG254)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.25..01.15.2033..BBG01C6YG254. |
0.02%
|
LPL HOLDINGS INC 5.65% 03/15/2035 (BBG01SJ29YP1)
|
LPL.HOLDINGS.INC.5.65..03.15.2035..BBG01SJ29YP1. |
0.02%
|
SYNCHRONY FINANCIAL 6.28% 07/31/2037 (BBG02412CDH3)
|
SYNCHRONY.FINANCIAL.6.28..07.31.2037..BBG02412CDH3. |
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%
|
AMERICAN EXPRESS COMPANY 5.41% 02/08/2041 (BBG02008Q457)
|
AMERICAN.EXPRESS.COMPANY.5.41..02.08.2041..BBG02008Q457. |
0.02%
|
PROCTER & GAMBLE CO 4.35% 11/03/2035 (BBG01Y5PRN76)
|
PROCTER...GAMBLE.CO.4.35..11.03.2035..BBG01Y5PRN76. |
0.02%
|
LOEWS CORPORATION 4.94% 04/01/2036 (BBG0204QGW98)
|
LOEWS.CORPORATION.4.94..04.01.2036..BBG0204QGW98. |
0.02%
|
VENTAS REALTY LP 5.00% 02/15/2036 (BBG01YVLYGC7)
|
VENTAS.REALTY.LP.5.00..02.15.2036..BBG01YVLYGC7. |
0.02%
|
NUTRIEN LTD 5.35% 05/29/2036 (BBG022LCZB19)
|
NUTRIEN.LTD.5.35..05.29.2036..BBG022LCZB19. |
0.02%
|
ENERGY TRANSFER PARTNERS LP 4.90% 03/15/2035 (BBG008832K91)
|
ENERGY.TRANSFER.PARTNERS.LP.4.90..03.15.2035..BBG008832K91. |
0.02%
|
CONSTELLATION BRANDS INC 4.95% 11/01/2035 (BBG01XXFBKK7)
|
CONSTELLATION.BRANDS.INC.4.95..11.01.2035..BBG01XXFBKK7. |
0.02%
|
TYSON FOODS INC 4.95% 02/20/2036 (BBG0204PZB31)
|
TYSON.FOODS.INC.4.95..02.20.2036..BBG0204PZB31. |
0.02%
|
MOODYS CORPORATION 4.25% 08/08/2032 (BBG0191Q4JF8)
|
MOODYS.CORPORATION.4.25..08.08.2032..BBG0191Q4JF8. |
0.02%
|
MCDONALDS CORPORATION 5.20% 05/17/2034 (BBG01MVPT6L2)
|
MCDONALDS.CORPORATION.5.20..05.17.2034..BBG01MVPT6L2. |
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%
|
CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032 (BBG01802N1B6)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.4.40..07.01.2032..BBG01802N1B6. |
0.02%
|
OTIS WORLDWIDE CORP 5.13% 09/04/2035 (BBG01X0WYH46)
|
OTIS.WORLDWIDE.CORP.5.13..09.04.2035..BBG01X0WYH46. |
0.02%
|
ROLLINS INC 5.25% 02/24/2035 (BBG01TVXNMY7)
|
ROLLINS.INC.5.25..02.24.2035..BBG01TVXNMY7. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.10% 01/08/2036 (BBG01ZFQCHR7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.10..01.08.2036..BBG01ZFQCHR7. |
0.02%
|
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 (BBG017BQTK43)
|
AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032..BBG017BQTK43. |
0.02%
|
QUANTA SERVICES INC. 5.10% 08/09/2035 (BBG01WHX0WR7)
|
QUANTA.SERVICES.INC..5.10..08.09.2035..BBG01WHX0WR7. |
0.02%
|
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 (BBG02212J122)
|
AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036..BBG02212J122. |
0.02%
|
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 (BBG01B905L11)
|
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033..BBG01B905L11. |
0.02%
|
HYATT HOTELS CORP 5.75% 03/30/2032 (BBG01SWJR527)
|
HYATT.HOTELS.CORP.5.75..03.30.2032..BBG01SWJR527. |
0.02%
|
BROWN & BROWN INC 5.25% 06/23/2032 (BBG01VHG90J6)
|
BROWN...BROWN.INC.5.25..06.23.2032..BBG01VHG90J6. |
0.02%
|
ONEOK INC 5.65% 09/01/2034 (BBG01P7FZNS3)
|
ONEOK.INC.5.65..09.01.2034..BBG01P7FZNS3. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 (BBG01ZY073B7)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033..BBG01ZY073B7. |
0.02%
|
APPLIED MATERIALS INC 5.10% 10/01/2035 (BBG00B2HTP44)
|
APPLIED.MATERIALS.INC.5.10..10.01.2035..BBG00B2HTP44. |
0.02%
|
SUNCOR ENERGY INC 5.95% 12/01/2034 (BBG00005X8V9)
|
SUNCOR.ENERGY.INC.5.95..12.01.2034..BBG00005X8V9. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.20% 03/05/2035 (BBG01SMYL4N1)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.20..03.05.2035..BBG01SMYL4N1. |
0.02%
|
NOMURA HOLDINGS INC 5.49% 06/29/2035 (BBG01VQTYF34)
|
NOMURA.HOLDINGS.INC.5.49..06.29.2035..BBG01VQTYF34. |
0.02%
|
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 (BBG01WNJ92J7)
|
CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035..BBG01WNJ92J7. |
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%
|
CNA FINANCIAL CORP 5.20% 08/15/2035 (BBG01WJ7YWB2)
|
CNA.FINANCIAL.CORP.5.20..08.15.2035..BBG01WJ7YWB2. |
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%
|
WOODSIDE FINANCE LTD 5.70% 05/19/2032 (BBG01TZ44726)
|
WOODSIDE.FINANCE.LTD.5.70..05.19.2032..BBG01TZ44726. |
0.02%
|
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 (BBG01F7R0QT9)
|
JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033..BBG01F7R0QT9. |
0.02%
|
KIMCO REALTY OP LLC 5.30% 02/01/2036 (BBG01VKV4T74)
|
KIMCO.REALTY.OP.LLC.5.30..02.01.2036..BBG01VKV4T74. |
0.02%
|
FLOWERS FOODS INC 5.75% 03/15/2035 (BBG01S80RPB1)
|
FLOWERS.FOODS.INC.5.75..03.15.2035..BBG01S80RPB1. |
0.02%
|
OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 (BBG01P7FYGQ1)
|
OREILLY.AUTOMOTIVE.INC.5.00..08.19.2034..BBG01P7FYGQ1. |
0.02%
|
LPL HOLDINGS INC 5.75% 06/15/2035 (BBG01T5WZ5M5)
|
LPL.HOLDINGS.INC.5.75..06.15.2035..BBG01T5WZ5M5. |
0.02%
|
MSCI INC 5.15% 03/15/2036 (BBG01Y8H90R9)
|
MSCI.INC.5.15..03.15.2036..BBG01Y8H90R9. |
0.02%
|
HOWMET AEROSPACE INC 4.75% 04/15/2036 (BBG020D1N5H5)
|
HOWMET.AEROSPACE.INC.4.75..04.15.2036..BBG020D1N5H5. |
0.02%
|
EMERSON ELECTRIC CO 5.00% 03/15/2035 (BBG01SJW4NY4)
|
EMERSON.ELECTRIC.CO.5.00..03.15.2035..BBG01SJW4NY4. |
0.02%
|
MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 (BBG01WT090T5)
|
MARRIOTT.INTERNATIONAL.INC.4.50..10.15.2031..BBG01WT090T5. |
0.02%
|
CARDINAL HEALTH INC 5.45% 02/15/2034 (BBG01LGW2V12)
|
CARDINAL.HEALTH.INC.5.45..02.15.2034..BBG01LGW2V12. |
0.02%
|
EXTRA SPACE STORAGE LP 2.40% 10/15/2031 (BBG01HMFH6H3)
|
EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031..BBG01HMFH6H3. |
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%
|
KEURIG DR PEPPER INC 5.15% 05/15/2035 (BBG01TR544H3)
|
KEURIG.DR.PEPPER.INC.5.15..05.15.2035..BBG01TR544H3. |
0.02%
|
JABIL INC 4.75% 02/01/2033 (BBG01ZKYR200)
|
JABIL.INC.4.75..02.01.2033..BBG01ZKYR200. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 (BBG01G4F3485)
|
MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033..BBG01G4F3485. |
0.02%
|
DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032 (BBG01613Q7F7)
|
DUKE.ENERGY.PROGRESS.LLC.3.40..04.01.2032..BBG01613Q7F7. |
0.02%
|
VERISK ANALYTICS INC 5.13% 03/15/2036 (BBG020KTXJM9)
|
VERISK.ANALYTICS.INC.5.13..03.15.2036..BBG020KTXJM9. |
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%
|
CNA FINANCIAL CORP 5.13% 02/15/2034 (BBG01LCJMC97)
|
CNA.FINANCIAL.CORP.5.13..02.15.2034..BBG01LCJMC97. |
0.02%
|
CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032 (BBG012J9V1C4)
|
CARLISLE.COMPANIES.INCORPORATED.2.20..03.01.2032..BBG012J9V1C4. |
0.02%
|
KLA CORP 4.70% 02/01/2034 (BBG01L8F2BF7)
|
KLA.CORP.4.70..02.01.2034..BBG01L8F2BF7. |
0.02%
|
AMRIZE FINANCE US LLC 7.13% 07/15/2036 (BBG01YM8RVW9)
|
AMRIZE.FINANCE.US.LLC.7.13..07.15.2036..BBG01YM8RVW9. |
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%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036 (BBG021YR78R4)
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036..BBG021YR78R4. |
0.02%
|
ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 (BBG018045JM1)
|
ADVANCED.MICRO.DEVICES.INC.3.92..06.01.2032..BBG018045JM1. |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036 (BBG0000CLR90)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036..BBG0000CLR90. |
0.02%
|
KRAFT HEINZ FOODS CO 5.40% 03/15/2035 (BBG01SCY7HN9)
|
KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035..BBG01SCY7HN9. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 (BBG01DD4LF19)
|
NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033..BBG01DD4LF19. |
0.02%
|
ESSENTIAL UTILITIES INC 5.13% 03/15/2036 (BBG020T6P816)
|
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036..BBG020T6P816. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034 (BBG01PT1SM28)
|
UNIVERSAL.HEALTH.SERVICES.INC.5.05..10.15.2034..BBG01PT1SM28. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035 (BBG01PZSRSZ4)
|
INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035..BBG01PZSRSZ4. |
0.02%
|
BOOZ ALLEN HAMILTON INC 5.90% 01/30/2034 (BBG02411LV12)
|
BOOZ.ALLEN.HAMILTON.INC.5.90..01.30.2034..BBG02411LV12. |
0.02%
|
CORNELL UNIVERSITY 4.73% 06/15/2035 (BBG01YLGF446)
|
CORNELL.UNIVERSITY.4.73..06.15.2035..BBG01YLGF446. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 4.95% 02/01/2032 (BBG023DCDDV3)
|
INVITATION.HOMES.OPERATING.PARTNER.4.95..02.01.2032..BBG023DCDDV3. |
0.02%
|
HPS CORPORATE LENDING FUND 5.95% 04/14/2032 (BBG01SJXY6L0)
|
HPS.CORPORATE.LENDING.FUND.5.95..04.14.2032..BBG01SJXY6L0. |
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%
|
DEVON ENERGY CORPORATION 5.60% 03/15/2034 (BBG022YP9322)
|
DEVON.ENERGY.CORPORATION.5.60..03.15.2034..BBG022YP9322. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.70% 01/12/2033 (BBG01C96YQL1)
|
TOYOTA.MOTOR.CREDIT.CORP.4.70..01.12.2033..BBG01C96YQL1. |
0.02%
|
PARKER HANNIFIN CORP 4.20% 11/21/2034 (BBG007K8W8D7)
|
PARKER.HANNIFIN.CORP.4.20..11.21.2034..BBG007K8W8D7. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 (BBG01WDPS3B9)
|
SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035..BBG01WDPS3B9. |
0.02%
|
PACKAGING CORP OF AMERICA 5.20% 08/15/2035 (BBG01WMC7NC6)
|
PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035..BBG01WMC7NC6. |
0.02%
|
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 (BBG01GSDR8S7)
|
AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033..BBG01GSDR8S7. |
0.02%
|
KYNDRYL HOLDINGS INC 6.35% 02/20/2034 (BBG01LK5SG20)
|
KYNDRYL.HOLDINGS.INC.6.35..02.20.2034..BBG01LK5SG20. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034 (BBG01Q534LK6)
|
MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034..BBG01Q534LK6. |
0.02%
|
HELMERICH AND PAYNE INC 2.90% 09/29/2031 (BBG0178MQD90)
|
HELMERICH.AND.PAYNE.INC.2.90..09.29.2031..BBG0178MQD90. |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036 (BBG00BGLBTD1)
|
LOCKHEED.MARTIN.CORPORATION.4.50..05.15.2036..BBG00BGLBTD1. |
0.02%
|
AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 (BBG01960ZGH0)
|
AMEREN.ILLINOIS.COMPANY.3.85..09.01.2032..BBG01960ZGH0. |
0.02%
|
TRAVELERS COMPANIES INC 5.05% 07/24/2035 (BBG01W8XMRQ5)
|
TRAVELERS.COMPANIES.INC.5.05..07.24.2035..BBG01W8XMRQ5. |
0.02%
|
PUBLIC STORAGE 2.25% 11/09/2031 (BBG013CS02V8)
|
PUBLIC.STORAGE.2.25..11.09.2031..BBG013CS02V8. |
0.02%
|
ECOLAB INC 5.00% 09/01/2035 (BBG01WT06LW8)
|
ECOLAB.INC.5.00..09.01.2035..BBG01WT06LW8. |
0.02%
|
ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 (BBG01LG6NGP3)
|
ARTHUR.J.GALLAGHER...CO.5.45..07.15.2034..BBG01LG6NGP3. |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 (BBG01LGVWJN4)
|
MARSH...MCLENNAN.COMPANIES.INC.5.15..03.15.2034..BBG01LGVWJN4. |
0.02%
|
FIFTH THIRD BANK INC 5.33% 08/25/2033 (BBG0198ZKQJ3)
|
FIFTH.THIRD.BANK.INC.5.33..08.25.2033..BBG0198ZKQJ3. |
0.02%
|
ENTERGY LOUISIANA LLC 5.35% 03/15/2034 (BBG01LTHZ6K9)
|
ENTERGY.LOUISIANA.LLC.5.35..03.15.2034..BBG01LTHZ6K9. |
0.02%
|
FLOWSERVE CORPORATION 5.70% 05/15/2036 (BBG0223DKC75)
|
FLOWSERVE.CORPORATION.5.70..05.15.2036..BBG0223DKC75. |
0.02%
|
TEXTRON INC 4.95% 03/15/2036 (BBG01Y64XXT9)
|
TEXTRON.INC.4.95..03.15.2036..BBG01Y64XXT9. |
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%
|
WW GRAINGER INC 4.45% 09/15/2034 (BBG01PLZCXM2)
|
WW.GRAINGER.INC.4.45..09.15.2034..BBG01PLZCXM2. |
0.02%
|
ESSENTIAL UTILITIES INC 5.25% 08/15/2035 (BBG01WJ84MM3)
|
ESSENTIAL.UTILITIES.INC.5.25..08.15.2035..BBG01WJ84MM3. |
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%
|
GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032 (BBG00ZXZWR21)
|
GE.CAPITAL.FUNDING.LLC..US..4.55..05.15.2032..BBG00ZXZWR21. |
0.02%
|
COLGATE-PALMOLIVE CO 3.25% 08/15/2032 (BBG0191FF4S9)
|
COLGATE.PALMOLIVE.CO.3.25..08.15.2032..BBG0191FF4S9. |
0.02%
|
LINCOLN NATIONAL CORPORATION 7.13% 07/15/2056 (BBG0238LQD45)
|
LINCOLN.NATIONAL.CORPORATION.7.13..07.15.2056..BBG0238LQD45. |
0.02%
|
ORIX CORPORATION 4.00% 04/13/2032 (BBG016LL2GK5)
|
ORIX.CORPORATION.4.00..04.13.2032..BBG016LL2GK5. |
0.02%
|
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032 (BBG019MBCG29)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032..BBG019MBCG29. |
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%
|
REPUBLIC SERVICES INC 5.00% 07/15/2036 (BBG0237C8QJ1)
|
REPUBLIC.SERVICES.INC.5.00..07.15.2036..BBG0237C8QJ1. |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 (BBG01Q53CZW3)
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054..BBG01Q53CZW3. |
0.02%
|
BRUNSWICK CORPORATION 2.40% 08/18/2031 (BBG0121BNV22)
|
BRUNSWICK.CORPORATION.2.40..08.18.2031..BBG0121BNV22. |
0.02%
|
HYATT HOTELS CORP 5.38% 12/15/2031 (BBG01QXLX9C9)
|
HYATT.HOTELS.CORP.5.38..12.15.2031..BBG01QXLX9C9. |
0.02%
|
JOHN DEERE CAPITAL CORP 3.90% 06/07/2032 (BBG017X77X92)
|
JOHN.DEERE.CAPITAL.CORP.3.90..06.07.2032..BBG017X77X92. |
0.02%
|
AON CORP 2.60% 12/02/2031 (BBG013TD9VY7)
|
AON.CORP.2.60..12.02.2031..BBG013TD9VY7. |
0.02%
|
JBS USA LUX SA 3.75% 12/01/2031 (BBG01HMRBFX5)
|
JBS.USA.LUX.SA.3.75..12.01.2031..BBG01HMRBFX5. |
0.02%
|
ORIX CORPORATION 5.20% 09/13/2032 (BBG019HXXXW4)
|
ORIX.CORPORATION.5.20..09.13.2032..BBG019HXXXW4. |
0.02%
|
NISOURCE INC 5.40% 06/30/2033 (BBG01GVH6DR7)
|
NISOURCE.INC.5.40..06.30.2033..BBG01GVH6DR7. |
0.02%
|
AEP TEXAS INC 5.40% 06/01/2033 (BBG01GS5QDR5)
|
AEP.TEXAS.INC.5.40..06.01.2033..BBG01GS5QDR5. |
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%
|
PROCTER & GAMBLE CO 4.55% 10/24/2034 (BBG01QG1FV97)
|
PROCTER...GAMBLE.CO.4.55..10.24.2034..BBG01QG1FV97. |
0.02%
|
ENTERGY ARKANSAS LLC 4.95% 01/15/2036 (BBG01ZF40835)
|
ENTERGY.ARKANSAS.LLC.4.95..01.15.2036..BBG01ZF40835. |
0.02%
|
COUSINS PROPERTIES LP 4.88% 03/01/2033 (BBG0204QSDN1)
|
COUSINS.PROPERTIES.LP.4.88..03.01.2033..BBG0204QSDN1. |
0.02%
|
FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 (BBG01ZB8NQ71)
|
FIRSTENERGY.TRANSMISSION.LLC.4.75..01.15.2033..BBG01ZB8NQ71. |
0.02%
|
FACTSET RESEARCH SYSTEMS INC. 3.45% 03/01/2032 (BBG015CV5731)
|
FACTSET.RESEARCH.SYSTEMS.INC..3.45..03.01.2032..BBG015CV5731. |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035 (BBG007WT80S6)
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035..BBG007WT80S6. |
0.02%
|
CUBESMART LP 5.13% 11/01/2035 (BBG01WMCMWW7)
|
CUBESMART.LP.5.13..11.01.2035..BBG01WMCMWW7. |
0.02%
|
WASTE CONNECTIONS INC 3.20% 06/01/2032 (BBG015R76TX6)
|
WASTE.CONNECTIONS.INC.3.20..06.01.2032..BBG015R76TX6. |
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%
|
EOG RESOURCES INC 3.90% 04/01/2035 (BBG008960GQ5)
|
EOG.RESOURCES.INC.3.90..04.01.2035..BBG008960GQ5. |
0.02%
|
QUALCOMM INCORPORATED 4.25% 05/20/2032 (BBG0178JDWW3)
|
QUALCOMM.INCORPORATED.4.25..05.20.2032..BBG0178JDWW3. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 (BBG0000B2YS7)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035..BBG0000B2YS7. |
0.02%
|
DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 (BBG020S06K41)
|
DUKE.ENERGY.INDIANA.LLC.4.95..03.15.2036..BBG020S06K41. |
0.02%
|
AMERIPRISE FINANCIAL INC 5.35% 06/15/2036 (BBG022TG0PZ2)
|
AMERIPRISE.FINANCIAL.INC.5.35..06.15.2036..BBG022TG0PZ2. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 (BBG015R69GZ1)
|
PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032..BBG015R69GZ1. |
0.02%
|
GLOBE LIFE INC 5.85% 09/15/2034 (BBG01PDJ2R78)
|
GLOBE.LIFE.INC.5.85..09.15.2034..BBG01PDJ2R78. |
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%
|
FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034 (BBG01PZSWTQ6)
|
FIRST.AMERICAN.FINANCIAL.CORP.5.45..09.30.2034..BBG01PZSWTQ6. |
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%
|
NORTHERN STATES POWER COMPANY (MIN 6.25% 06/01/2036 (BBG0000CJ092)
|
NORTHERN.STATES.POWER.COMPANY..MIN.6.25..06.01.2036..BBG0000CJ092. |
0.02%
|
PHYSICIANS REALTY LP 2.63% 11/01/2031 (BBG012W8F2W5)
|
PHYSICIANS.REALTY.LP.2.63..11.01.2031..BBG012W8F2W5. |
0.02%
|
TRAVELERS CO INC 6.75% 06/20/2036 (BBG00000M218)
|
TRAVELERS.CO.INC.6.75..06.20.2036..BBG00000M218. |
0.02%
|
BLACK HILLS CORPORATION 6.15% 05/15/2034 (BBG01J6KD0P4)
|
BLACK.HILLS.CORPORATION.6.15..05.15.2034..BBG01J6KD0P4. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032 (BBG0152L6H31)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.72..02.09.2032..BBG0152L6H31. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031 (BBG01P51L3P8)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.80..09.01.2031..BBG01P51L3P8. |
0.02%
|
HEALTHPEAK OP LLC 4.75% 01/15/2033 (BBG01WJ7X728)
|
HEALTHPEAK.OP.LLC.4.75..01.15.2033..BBG01WJ7X728. |
0.02%
|
TAPESTRY INC 3.05% 03/15/2032 (BBG013KF37R8)
|
TAPESTRY.INC.3.05..03.15.2032..BBG013KF37R8. |
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%
|
JACKSON FINANCIAL INC 3.13% 11/23/2031 (BBG019CHHRD6)
|
JACKSON.FINANCIAL.INC.3.13..11.23.2031..BBG019CHHRD6. |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032 (BBG000060LV4)
|
CANADIAN.NATURAL.RESOURCES.LTD.7.20..01.15.2032..BBG000060LV4. |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032 (BBG013801ZH6)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032..BBG013801ZH6. |
0.02%
|
NUCOR CORPORATION 5.10% 06/01/2035 (BBG01SMYMNC0)
|
NUCOR.CORPORATION.5.10..06.01.2035..BBG01SMYMNC0. |
0.02%
|
BLACK HILLS CORPORATION 6.00% 01/15/2035 (BBG01MVCFCX0)
|
BLACK.HILLS.CORPORATION.6.00..01.15.2035..BBG01MVCFCX0. |
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%
|
UNITED TECHNOLOGIES CORP 6.05% 06/01/2036 (BBG0000CM0F1)
|
UNITED.TECHNOLOGIES.CORP.6.05..06.01.2036..BBG0000CM0F1. |
0.02%
|
PERKINELMER INC 2.25% 09/15/2031 (BBG012FCRFP1)
|
PERKINELMER.INC.2.25..09.15.2031..BBG012FCRFP1. |
0.02%
|
REGENCY CENTERS LP 4.50% 03/15/2033 (BBG020DGXBG9)
|
REGENCY.CENTERS.LP.4.50..03.15.2033..BBG020DGXBG9. |
0.02%
|
DTE ELECTRIC COMPANY 3.00% 03/01/2032 (BBG015DF8M11)
|
DTE.ELECTRIC.COMPANY.3.00..03.01.2032..BBG015DF8M11. |
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%
|
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 (BBG015QDQHP7)
|
DUKE.ENERGY.CAROLINAS.LLC.2.85..03.15.2032..BBG015QDQHP7. |
0.02%
|
KIMCO REALTY CORPORATION 2.25% 12/01/2031 (BBG012HQNFZ1)
|
KIMCO.REALTY.CORPORATION.2.25..12.01.2031..BBG012HQNFZ1. |
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%
|
WRKCO INC 4.20% 06/01/2032 (BBG00P5C4V72)
|
WRKCO.INC.4.20..06.01.2032..BBG00P5C4V72. |
0.02%
|
BOARDWALK PIPELINES LP 3.60% 09/01/2032 (BBG0157ZS5Y3)
|
BOARDWALK.PIPELINES.LP.3.60..09.01.2032..BBG0157ZS5Y3. |
0.02%
|
EBAY INC 6.30% 11/22/2032 (BBG01BFG1SZ1)
|
EBAY.INC.6.30..11.22.2032..BBG01BFG1SZ1. |
0.02%
|
TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035 (BBG01TRHWRD9)
|
TYCO.ELECTRONICS.GROUP.SA.5.00..05.09.2035..BBG01TRHWRD9. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032 (BBG014H1ZQ30)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032..BBG014H1ZQ30. |
0.02%
|
CENOVUS ENERGY INC 2.65% 01/15/2032 (BBG012G1JC07)
|
CENOVUS.ENERGY.INC.2.65..01.15.2032..BBG012G1JC07. |
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%
|
STANLEY BLACK & DECKER INC 3.00% 05/15/2032 (BBG015KDV4K1)
|
STANLEY.BLACK...DECKER.INC.3.00..05.15.2032..BBG015KDV4K1. |
0.02%
|
FLOWSERVE CORPORATION 2.80% 01/15/2032 (BBG012G1LBC3)
|
FLOWSERVE.CORPORATION.2.80..01.15.2032..BBG012G1LBC3. |
0.02%
|
BOEING COMPANY 6.13% 02/15/2033 (BBG00006CTQ0)
|
BOEING.COMPANY.6.13..02.15.2033..BBG00006CTQ0. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 (BBG01BPFZYK8)
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..01.15.2032..BBG01BPFZYK8. |
0.02%
|
ARCHER-DANIELS-MIDLAND CO 5.38% 09/15/2035 (BBG000056N00)
|
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035..BBG000056N00. |
0.02%
|
MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031 (BBG00004W6Q3)
|
MIDAMERICAN.ENERGY.COMPANY.6.75..12.30.2031..BBG00004W6Q3. |
0.02%
|
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 (BBG012HR2FX4)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031..BBG012HR2FX4. |
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%
|
GATX CORPORATION 6.90% 05/01/2034 (BBG01JZH88L2)
|
GATX.CORPORATION.6.90..05.01.2034..BBG01JZH88L2. |
0.02%
|
AES CORPORATION (THE) 5.75% 07/15/2033 (BBG022YL58X0)
|
AES.CORPORATION..THE..5.75..07.15.2033..BBG022YL58X0. |
0.02%
|
APPLIED MATERIALS INC 4.60% 01/15/2036 (BBG01X9WCSK9)
|
APPLIED.MATERIALS.INC.4.60..01.15.2036..BBG01X9WCSK9. |
0.02%
|
TD SYNNEX CORP 2.65% 08/09/2031 (BBG0186586Y4)
|
TD.SYNNEX.CORP.2.65..08.09.2031..BBG0186586Y4. |
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%
|
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%
|
PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033 (BBG01J96Y3M6)
|
PATTERSON.UTI.ENERGY.INC..7.15..10.01.2033..BBG01J96Y3M6. |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036 (BBG0225FZNK3)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036..BBG0225FZNK3. |
0.02%
|
ENTERGY ARKANSAS LLC 5.15% 01/15/2033 (BBG01C6Y23B0)
|
ENTERGY.ARKANSAS.LLC.5.15..01.15.2033..BBG01C6Y23B0. |
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%
|
TEXAS INSTRUMENTS INC 1.90% 09/15/2031 (BBG012F5M9N7)
|
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031..BBG012F5M9N7. |
0.02%
|
JEFFERIES GROUP LLC 2.75% 10/15/2032 (BBG00XPQK848)
|
JEFFERIES.GROUP.LLC.2.75..10.15.2032..BBG00XPQK848. |
0.02%
|
AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034 (BBG01LXBWVX1)
|
AEP.TRANSMISSION.COMPANY.LLC.5.15..04.01.2034..BBG01LXBWVX1. |
0.02%
|
KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033 (BBG01FSPDXB0)
|
KENTUCKY.UTILITIES.COMPANY.5.45..04.15.2033..BBG01FSPDXB0. |
0.02%
|
ARROW ELECTRONICS INC 2.95% 02/15/2032 (BBG013KGKDG6)
|
ARROW.ELECTRONICS.INC.2.95..02.15.2032..BBG013KGKDG6. |
0.02%
|
UNION ELECTRIC CO 2.15% 03/15/2032 (BBG011CH7Z19)
|
UNION.ELECTRIC.CO.2.15..03.15.2032..BBG011CH7Z19. |
0.02%
|
CARDINAL HEALTH INC 5.15% 09/15/2035 (BBG01WNJ3748)
|
CARDINAL.HEALTH.INC.5.15..09.15.2035..BBG01WNJ3748. |
0.02%
|
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 (BBG00001HQQ2)
|
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035..BBG00001HQQ2. |
0.02%
|
BROOKFIELD FINANCE INC 5.67% 01/15/2035 (BBG01NC45LF8)
|
BROOKFIELD.FINANCE.INC.5.67..01.15.2035..BBG01NC45LF8. |
0.02%
|
PACKAGING CORP OF AMERICA 5.70% 12/01/2033 (BBG01KBN8NH4)
|
PACKAGING.CORP.OF.AMERICA.5.70..12.01.2033..BBG01KBN8NH4. |
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 4.80% 03/15/2036 (BBG020KTWRQ8)
|
UNION.ELECTRIC.CO.4.80..03.15.2036..BBG020KTWRQ8. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 (BBG00003KJ80)
|
PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032..BBG00003KJ80. |
0.02%
|
AVERY DENNISON CORPORATION 5.75% 03/15/2033 (BBG01FRDXZD9)
|
AVERY.DENNISON.CORPORATION.5.75..03.15.2033..BBG01FRDXZD9. |
0.02%
|
ERP OPERATING LP 1.85% 08/01/2031 (BBG01211F9C1)
|
ERP.OPERATING.LP.1.85..08.01.2031..BBG01211F9C1. |
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%
|
BRUNSWICK CORPORATION 4.40% 09/15/2032 (BBG0168ZG9R3)
|
BRUNSWICK.CORPORATION.4.40..09.15.2032..BBG0168ZG9R3. |
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%
|
OHIO POWER CO 5.00% 06/01/2033 (BBG01GKRQHM1)
|
OHIO.POWER.CO.5.00..06.01.2033..BBG01GKRQHM1. |
0.02%
|
SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 (BBG014HP0YH3)
|
SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032..BBG014HP0YH3. |
0.02%
|
GARTNER INC 5.60% 11/20/2035 (BBG01YJKJ5M3)
|
GARTNER.INC.5.60..11.20.2035..BBG01YJKJ5M3. |
0.02%
|
AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035 (BBG01TYG2SC5)
|
AEP.TRANSMISSION.COMPANY.LLC.5.38..06.15.2035..BBG01TYG2SC5. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 (BBG013F8R3F6)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032..BBG013F8R3F6. |
0.02%
|
ENSTAR GROUP LTD 3.10% 09/01/2031 (BBG0125HP370)
|
ENSTAR.GROUP.LTD.3.10..09.01.2031..BBG0125HP370. |
0.02%
|
KILROY REALTY LP 6.25% 01/15/2036 (BBG01KY1H7B8)
|
KILROY.REALTY.LP.6.25..01.15.2036..BBG01KY1H7B8. |
0.02%
|
GENUINE PARTS COMPANY 2.75% 02/01/2032 (BBG014FGBC81)
|
GENUINE.PARTS.COMPANY.2.75..02.01.2032..BBG014FGBC81. |
0.02%
|
ENTERGY LOUISIANA LLC 2.35% 06/15/2032 (BBG00ZJYBPM5)
|
ENTERGY.LOUISIANA.LLC.2.35..06.15.2032..BBG00ZJYBPM5. |
0.02%
|
VALERO ENERGY CORPORATION 2.80% 12/01/2031 (BBG013N2JTB6)
|
VALERO.ENERGY.CORPORATION.2.80..12.01.2031..BBG013N2JTB6. |
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%
|
HEICO CORP 4.95% 08/01/2031 (BBG023NF3LB0)
|
HEICO.CORP.4.95..08.01.2031..BBG023NF3LB0. |
0.02%
|
AGREE LP 5.63% 06/15/2034 (BBG01MRC3WC7)
|
AGREE.LP.5.63..06.15.2034..BBG01MRC3WC7. |
0.02%
|
PUGET ENERGY INC 4.22% 03/15/2032 (BBG01613Y2Y8)
|
PUGET.ENERGY.INC.4.22..03.15.2032..BBG01613Y2Y8. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034 (BBG01K8D4FR0)
|
NORFOLK.SOUTHERN.CORPORATION.5.55..03.15.2034..BBG01K8D4FR0. |
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%
|
DOW CHEMICAL COMPANY (THE) 4.25% 10/01/2034 (BBG0073BD5C7)
|
DOW.CHEMICAL.COMPANY..THE..4.25..10.01.2034..BBG0073BD5C7. |
0.02%
|
ATHENE HOLDING LTD 6.65% 02/01/2033 (BBG01BJNYF20)
|
ATHENE.HOLDING.LTD.6.65..02.01.2033..BBG01BJNYF20. |
0.02%
|
COUSINS PROPERTIES LP 5.38% 02/15/2032 (BBG01R89KM73)
|
COUSINS.PROPERTIES.LP.5.38..02.15.2032..BBG01R89KM73. |
0.02%
|
AGREE LP 5.60% 06/15/2035 (BBG01TZGQ592)
|
AGREE.LP.5.60..06.15.2035..BBG01TZGQ592. |
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%
|
GLP CAPITAL LP 6.75% 12/01/2033 (BBG01K55YH75)
|
GLP.CAPITAL.LP.6.75..12.01.2033..BBG01K55YH75. |
0.02%
|
ANTHEM INC 5.85% 01/15/2036 (BBG00001WV11)
|
ANTHEM.INC.5.85..01.15.2036..BBG00001WV11. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 (BBG0123MFN14)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031..BBG0123MFN14. |
0.02%
|
PROLOGIS LP 2.25% 01/15/2032 (BBG019TW7MB9)
|
PROLOGIS.LP.2.25..01.15.2032..BBG019TW7MB9. |
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%
|
EL PASO ELECTRIC CO 6.00% 05/15/2035 (BBG0000B4JM4)
|
EL.PASO.ELECTRIC.CO.6.00..05.15.2035..BBG0000B4JM4. |
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%
|
NUTRIEN LTD 4.13% 03/15/2035 (BBG00KG24ZC8)
|
NUTRIEN.LTD.4.13..03.15.2035..BBG00KG24ZC8. |
0.02%
|
AVALONBAY COMMUNITIES INC 5.35% 06/01/2034 (BBG01MRT39C1)
|
AVALONBAY.COMMUNITIES.INC.5.35..06.01.2034..BBG01MRT39C1. |
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%
|
GENERAL MILLS INC 2.25% 10/14/2031 (BBG012TYMXB9)
|
GENERAL.MILLS.INC.2.25..10.14.2031..BBG012TYMXB9. |
0.02%
|
ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034 (BBG01MW3LFG4)
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.76..12.01.2034..BBG01MW3LFG4. |
0.02%
|
DEVON ENERGY CORPORATION 7.95% 04/15/2032 (BBG00005M9F7)
|
DEVON.ENERGY.CORPORATION.7.95..04.15.2032..BBG00005M9F7. |
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%
|
LOCKHEED MARTIN CORP 3.60% 03/01/2035 (BBG0083WWL51)
|
LOCKHEED.MARTIN.CORP.3.60..03.01.2035..BBG0083WWL51. |
0.02%
|
PULTE HOMES INC 6.38% 05/15/2033 (BBG00002HZ17)
|
PULTE.HOMES.INC.6.38..05.15.2033..BBG00002HZ17. |
0.02%
|
IPALCO ENTERPRISES INC 5.75% 04/01/2034 (BBG01N78GP00)
|
IPALCO.ENTERPRISES.INC.5.75..04.01.2034..BBG01N78GP00. |
0.02%
|
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 (BBG016D6GLW8)
|
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036..BBG016D6GLW8. |
0.02%
|
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 (BBG0000BH8D4)
|
VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035..BBG0000BH8D4. |
0.02%
|
PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 (BBG01FRDVKX2)
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.38..03.15.2033..BBG01FRDVKX2. |
0.02%
|
ENTERGY TEXAS INC 5.20% 06/15/2036 (BBG0227DGMV7)
|
ENTERGY.TEXAS.INC.5.20..06.15.2036..BBG0227DGMV7. |
0.02%
|
YALE UNIVERSITY 4.70% 04/15/2032 (BBG01TS5K4S2)
|
YALE.UNIVERSITY.4.70..04.15.2032..BBG01TS5K4S2. |
0.02%
|
AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036 (BBG01YYP2YV0)
|
AFFILIATED.MANAGERS.GROUP.INC.5.50..02.15.2036..BBG01YYP2YV0. |
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%
|
TOYOTA MOTOR CREDIT CORP 1.90% 09/12/2031 (BBG012FCXJJ3)
|
TOYOTA.MOTOR.CREDIT.CORP.1.90..09.12.2031..BBG012FCXJJ3. |
0.02%
|
QUANTA SERVICES INC. 2.35% 01/15/2032 (BBG012G1KJ82)
|
QUANTA.SERVICES.INC..2.35..01.15.2032..BBG012G1KJ82. |
0.02%
|
VENTAS REALTY LP 2.50% 09/01/2031 (BBG0123MBT42)
|
VENTAS.REALTY.LP.2.50..09.01.2031..BBG0123MBT42. |
0.02%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035 (BBG01VJHZZM2)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035..BBG01VJHZZM2. |
0.02%
|
CUBESMART LP 2.50% 02/15/2032 (BBG013N1NDM6)
|
CUBESMART.LP.2.50..02.15.2032..BBG013N1NDM6. |
0.02%
|
MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035 (BBG01TT2H3Y7)
|
MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035..BBG01TT2H3Y7. |
0.02%
|
AVALONBAY COMMUNITIES INC 5.30% 12/07/2033 (BBG01KFGKLR4)
|
AVALONBAY.COMMUNITIES.INC.5.30..12.07.2033..BBG01KFGKLR4. |
0.02%
|
OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034 (BBG01M5GPKV3)
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.75..03.28.2034..BBG01M5GPKV3. |
0.02%
|
QUALCOMM INCORPORATED 4.75% 05/20/2032 (BBG01V45CXT7)
|
QUALCOMM.INCORPORATED.4.75..05.20.2032..BBG01V45CXT7. |
0.02%
|
WELLTOWER INC 2.75% 01/15/2032 (BBG013KFW1R9)
|
WELLTOWER.INC.2.75..01.15.2032..BBG013KFW1R9. |
0.02%
|
AVERY DENNISON CORPORATION 2.25% 02/15/2032 (BBG01236PDS1)
|
AVERY.DENNISON.CORPORATION.2.25..02.15.2032..BBG01236PDS1. |
0.02%
|
PROCTER & GAMBLE CO 5.80% 08/15/2034 (BBG000060HS7)
|
PROCTER...GAMBLE.CO.5.80..08.15.2034..BBG000060HS7. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 (BBG01N0Q8CV1)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035..BBG01N0Q8CV1. |
0.02%
|
ONEOK INC 6.00% 06/15/2035 (BBG0000B8VV3)
|
ONEOK.INC.6.00..06.15.2035..BBG0000B8VV3. |
0.02%
|
PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035 (BBG01VT60DH8)
|
PUBLIC.STORAGE.OPERATING.CO.5.00..07.01.2035..BBG01VT60DH8. |
0.02%
|
VOYA FINANCIAL INC 5.00% 09/20/2034 (BBG01PR59DX8)
|
VOYA.FINANCIAL.INC.5.00..09.20.2034..BBG01PR59DX8. |
0.02%
|
NEVADA POWER COMPANY 6.65% 04/01/2036 (BBG0000D71F4)
|
NEVADA.POWER.COMPANY.6.65..04.01.2036..BBG0000D71F4. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034 (BBG01KY1L910)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.50..02.15.2034..BBG01KY1L910. |
0.02%
|
ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 (BBG01JZ67F22)
|
ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034..BBG01JZ67F22. |
0.02%
|
ALABAMA POWER COMPANY 3.94% 09/01/2032 (BBG019446NL6)
|
ALABAMA.POWER.COMPANY.3.94..09.01.2032..BBG019446NL6. |
0.02%
|
WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036 (BBG022QPKKM8)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.10..06.15.2036..BBG022QPKKM8. |
0.02%
|
PROGRESS ENERGY INC 7.00% 10/30/2031 (BBG0000772J1)
|
PROGRESS.ENERGY.INC.7.00..10.30.2031..BBG0000772J1. |
0.02%
|
BLUE OWL CAPITAL CORP 6.30% 08/15/2031 (BBG022FZG369)
|
BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031..BBG022FZG369. |
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%
|
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%
|
ESSEX PORTFOLIO LP 5.38% 04/01/2035 (BBG01S66M4B2)
|
ESSEX.PORTFOLIO.LP.5.38..04.01.2035..BBG01S66M4B2. |
0.02%
|
REGENCY CENTERS LP 5.00% 07/15/2032 (BBG01TX7KXP1)
|
REGENCY.CENTERS.LP.5.00..07.15.2032..BBG01TX7KXP1. |
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%
|
TUCSON ELECTRIC POWER CO 5.20% 09/15/2034 (BBG01P51YHM6)
|
TUCSON.ELECTRIC.POWER.CO.5.20..09.15.2034..BBG01P51YHM6. |
0.02%
|
GLOBE LIFE INC 4.80% 06/15/2032 (BBG017H712J3)
|
GLOBE.LIFE.INC.4.80..06.15.2032..BBG017H712J3. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035 (BBG01TR57FQ5)
|
NORFOLK.SOUTHERN.CORPORATION.5.10..05.01.2035..BBG01TR57FQ5. |
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%
|
REINSURANCE GROUP OF AMERICA INCOR 6.00% 09/15/2033 (BBG01GXL4LF3)
|
REINSURANCE.GROUP.OF.AMERICA.INCOR.6.00..09.15.2033..BBG01GXL4LF3. |
0.02%
|
HERSHEY COMPANY THE 4.50% 05/04/2033 (BBG01GHMVKJ7)
|
HERSHEY.COMPANY.THE.4.50..05.04.2033..BBG01GHMVKJ7. |
0.02%
|
SYSCO CORPORATION 2.45% 12/14/2031 (BBG013VLRV30)
|
SYSCO.CORPORATION.2.45..12.14.2031..BBG013VLRV30. |
0.02%
|
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 (BBG017KTWLS5)
|
CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037..BBG017KTWLS5. |
0.02%
|
PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033 (BBG01YJKJTY8)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.5.63..01.15.2033..BBG01YJKJTY8. |
0.02%
|
ALBEMARLE CORP 5.05% 06/01/2032 (BBG017BT43S6)
|
ALBEMARLE.CORP.5.05..06.01.2032..BBG017BT43S6. |
0.02%
|
GENUINE PARTS COMPANY 6.88% 11/01/2033 (BBG01JWTLVT5)
|
GENUINE.PARTS.COMPANY.6.88..11.01.2033..BBG01JWTLVT5. |
0.02%
|
CABOT CORPORATION 5.00% 06/30/2032 (BBG018041CM0)
|
CABOT.CORPORATION.5.00..06.30.2032..BBG018041CM0. |
0.02%
|
DOMINION ENERGY INC 4.35% 08/15/2032 (BBG019442SF6)
|
DOMINION.ENERGY.INC.4.35..08.15.2032..BBG019442SF6. |
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%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 05/15/2036 (BBG01L9ZYSZ8)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..05.15.2036..BBG01L9ZYSZ8. |
0.02%
|
EBAY INC 5.13% 11/06/2035 (BBG01YBKNFH0)
|
EBAY.INC.5.13..11.06.2035..BBG01YBKNFH0. |
0.02%
|
PENTAIR FINANCE SA 5.90% 07/15/2032 (BBG018KM6423)
|
PENTAIR.FINANCE.SA.5.90..07.15.2032..BBG018KM6423. |
0.02%
|
DOW CHEMICAL CO 5.35% 03/15/2035 (BBG01SJW53G7)
|
DOW.CHEMICAL.CO.5.35..03.15.2035..BBG01SJW53G7. |
0.02%
|
WP CAREY INC 5.38% 06/30/2034 (BBG01NCHHJN2)
|
WP.CAREY.INC.5.38..06.30.2034..BBG01NCHHJN2. |
0.02%
|
UNION PACIFIC CORPORATION 3.38% 02/01/2035 (BBG0080F6LW0)
|
UNION.PACIFIC.CORPORATION.3.38..02.01.2035..BBG0080F6LW0. |
0.02%
|
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 (BBG01SGHHFF4)
|
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035..BBG01SGHHFF4. |
0.02%
|
VALE OVERSEAS LIMITED 8.25% 01/17/2034 (BBG00005S6Q5)
|
VALE.OVERSEAS.LIMITED.8.25..01.17.2034..BBG00005S6Q5. |
0.02%
|
CENTERPOINT ENERGY RESOURCES CORPO 5.40% 07/01/2034 (BBG01NC3M520)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.40..07.01.2034..BBG01NC3M520. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032 (BBG0194CZ3T2)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..12.15.2032..BBG0194CZ3T2. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036 (BBG02212Q8Y4)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.38..06.15.2036..BBG02212Q8Y4. |
0.02%
|
CAMDEN PROPERTY TRUST 4.90% 01/15/2034 (BBG01KVMHP70)
|
CAMDEN.PROPERTY.TRUST.4.90..01.15.2034..BBG01KVMHP70. |
0.02%
|
COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034 (BBG01MRCCBZ8)
|
COMMONWEALTH.EDISON.COMPANY.5.30..06.01.2034..BBG01MRCCBZ8. |
0.02%
|
SPIRE MISSOURI INC 4.80% 02/15/2033 (BBG01F3MKVH4)
|
SPIRE.MISSOURI.INC.4.80..02.15.2033..BBG01F3MKVH4. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032 (BBG01SLKPBZ9)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.20..04.01.2032..BBG01SLKPBZ9. |
0.02%
|
HYATT HOTELS CORP 5.40% 12/15/2035 (BBG01YLF2JG6)
|
HYATT.HOTELS.CORP.5.40..12.15.2035..BBG01YLF2JG6. |
0.02%
|
GATX CORPORATION 5.45% 09/15/2033 (BBG01GHN1244)
|
GATX.CORPORATION.5.45..09.15.2033..BBG01GHN1244. |
0.02%
|
PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032 (BBG01XP0MYW4)
|
PEACEHEALTH.SYSTEM.SERVICES.4.86..11.15.2032..BBG01XP0MYW4. |
0.02%
|
AMEREN CORPORATION 5.00% 05/15/2036 (BBG020NPY4H2)
|
AMEREN.CORPORATION.5.00..05.15.2036..BBG020NPY4H2. |
0.02%
|
HOST HOTELS & RESORTS LP 2.90% 12/15/2031 (BBG013F90N69)
|
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031..BBG013F90N69. |
0.02%
|
S&P GLOBAL INC 4.80% 12/04/2035 (BBG023VZVB55)
|
S.P.GLOBAL.INC.4.80..12.04.2035..BBG023VZVB55. |
0.02%
|
REGENCY CENTERS LP 5.25% 01/15/2034 (BBG01KXPWXC1)
|
REGENCY.CENTERS.LP.5.25..01.15.2034..BBG01KXPWXC1. |
0.02%
|
ORLANDO HEALTH INC 5.47% 10/01/2035 (BBG01RRRNMK4)
|
ORLANDO.HEALTH.INC.5.47..10.01.2035..BBG01RRRNMK4. |
0.02%
|
APPALACHIAN POWER CO 5.65% 04/01/2034 (BBG01M2G6MP0)
|
APPALACHIAN.POWER.CO.5.65..04.01.2034..BBG01M2G6MP0. |
0.02%
|
CLOROX COMPANY 4.95% 05/15/2033 (BBG022441936)
|
CLOROX.COMPANY.4.95..05.15.2033..BBG022441936. |
0.02%
|
GATX CORPORATION 4.90% 03/15/2033 (BBG0193VN5V6)
|
GATX.CORPORATION.4.90..03.15.2033..BBG0193VN5V6. |
0.02%
|
HIGHWOODS REALTY LP 7.65% 02/01/2034 (BBG01K4T51T7)
|
HIGHWOODS.REALTY.LP.7.65..02.01.2034..BBG01K4T51T7. |
0.02%
|
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033 (BBG017992W10)
|
HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033..BBG017992W10. |
0.02%
|
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 (BBG00580D503)
|
VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033..BBG00580D503. |
0.02%
|
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 (BBG01S0P0S45)
|
FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035..BBG01S0P0S45. |
0.02%
|
ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032 (BBG01BDVP1L8)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.6.35..12.15.2032..BBG01BDVP1L8. |
0.02%
|
INTERNATIONAL PAPER CO 5.00% 09/15/2035 (BBG008P617H6)
|
INTERNATIONAL.PAPER.CO.5.00..09.15.2035..BBG008P617H6. |
0.02%
|
PUGET SOUND ENERGY INC 5.33% 06/15/2034 (BBG01N61K6Z5)
|
PUGET.SOUND.ENERGY.INC.5.33..06.15.2034..BBG01N61K6Z5. |
0.02%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00% 03/15/2036 (BBG020H8LHN5)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.00..03.15.2036..BBG020H8LHN5. |
0.02%
|
AUTONATION INC 2.40% 08/01/2031 (BBG011Y6N0T8)
|
AUTONATION.INC.2.40..08.01.2031..BBG011Y6N0T8. |
0.02%
|
ALLSTATE CORPORATION (THE) 5.95% 04/01/2036 (BBG00000S9Q0)
|
ALLSTATE.CORPORATION..THE..5.95..04.01.2036..BBG00000S9Q0. |
0.02%
|
MAGNA INTERNATIONAL INC 5.88% 06/01/2035 (BBG01TYXKV04)
|
MAGNA.INTERNATIONAL.INC.5.88..06.01.2035..BBG01TYXKV04. |
0.02%
|
SPIRE INC 4.60% 09/01/2031 (BBG0200SYH46)
|
SPIRE.INC.4.60..09.01.2031..BBG0200SYH46. |
0.02%
|
MID-AMERICA APARTMENTS LP 5.30% 02/15/2032 (BBG01MVC5735)
|
MID.AMERICA.APARTMENTS.LP.5.30..02.15.2032..BBG01MVC5735. |
0.02%
|
KILROY REALTY LP 5.88% 10/15/2035 (BBG01WJ84354)
|
KILROY.REALTY.LP.5.88..10.15.2035..BBG01WJ84354. |
0.02%
|
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035 (BBG008KSGGD1)
|
L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035..BBG008KSGGD1. |
0.02%
|
SOUTHERN COMPANY (THE) 4.25% 07/01/2036 (BBG00CXJ0S94)
|
SOUTHERN.COMPANY..THE..4.25..07.01.2036..BBG00CXJ0S94. |
0.02%
|
BLACK HILLS CORPORATION 4.35% 05/01/2033 (BBG00LPVRZC7)
|
BLACK.HILLS.CORPORATION.4.35..05.01.2033..BBG00LPVRZC7. |
0.02%
|
HUBBELL INCORPORATED 4.80% 11/15/2035 (BBG01Y8H0DX3)
|
HUBBELL.INCORPORATED.4.80..11.15.2035..BBG01Y8H0DX3. |
0.02%
|
AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032 (BBG01T2CRWL3)
|
AMERICOLD.REALTY.OPERATING.PARTNER.5.60..05.15.2032..BBG01T2CRWL3. |
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%
|
PULTE GROUP INC 4.90% 03/01/2036 (BBG0204Q5GT3)
|
PULTE.GROUP.INC.4.90..03.01.2036..BBG0204Q5GT3. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 (BBG01X2L1KC8)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.85..02.15.2033..BBG01X2L1KC8. |
0.02%
|
ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031 (BBG0123MCD46)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.20..12.15.2031..BBG0123MCD46. |
0.02%
|
ESSENTIAL PROPERTIES LP 5.38% 07/15/2036 (BBG022TFMXD7)
|
ESSENTIAL.PROPERTIES.LP.5.38..07.15.2036..BBG022TFMXD7. |
0.02%
|
ONCOR ELECTRIC DELIVERY CO. 7.25% 01/15/2033 (BBG00008BLX6)
|
ONCOR.ELECTRIC.DELIVERY.CO..7.25..01.15.2033..BBG00008BLX6. |
0.02%
|
AVALONBAY COMMUNITIES INC 5.00% 08/01/2035 (BBG01VVLB8Q1)
|
AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035..BBG01VVLB8Q1. |
0.02%
|
BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035 (BBG0000BQ3H1)
|
BOSTON.SCIENTIFIC.CORPORATION.6.25..11.15.2035..BBG0000BQ3H1. |
0.02%
|
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 (BBG013KXB362)
|
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031..BBG013KXB362. |
0.02%
|
EVERGY METRO INC 5.13% 08/15/2035 (BBG01WMC93S1)
|
EVERGY.METRO.INC.5.13..08.15.2035..BBG01WMC93S1. |
0.02%
|
SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035 (BBG01QRZ5VR1)
|
SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035..BBG01QRZ5VR1. |
0.02%
|
SYSCO CORP 5.38% 09/21/2035 (BBG000058XD2)
|
SYSCO.CORP.5.38..09.21.2035..BBG000058XD2. |
0.02%
|
TR FINANCE LLC 5.50% 08/15/2035 (BBG01SW41JM6)
|
TR.FINANCE.LLC.5.50..08.15.2035..BBG01SW41JM6. |
0.02%
|
WALT DISNEY CO 6.55% 03/15/2033 (BBG00QNKP8R8)
|
WALT.DISNEY.CO.6.55..03.15.2033..BBG00QNKP8R8. |
0.02%
|
HSBC BANK USA 5.63% 08/15/2035 (BBG0000BD107)
|
HSBC.BANK.USA.5.63..08.15.2035..BBG0000BD107. |
0.02%
|
CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034 (BBG00007T0C8)
|
CINCINNATI.FINANCIAL.CORPORATION.6.13..11.01.2034..BBG00007T0C8. |
0.02%
|
SUTTER HEALTH 5.16% 08/15/2033 (BBG01GX4PRT0)
|
SUTTER.HEALTH.5.16..08.15.2033..BBG01GX4PRT0. |
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%
|
ESSENTIAL PROPERTIES LP 5.40% 12/01/2035 (BBG01WT0JWY8)
|
ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035..BBG01WT0JWY8. |
0.02%
|
REALTY INCOME CORPORATION 4.50% 02/01/2033 (BBG01XL7LPL5)
|
REALTY.INCOME.CORPORATION.4.50..02.01.2033..BBG01XL7LPL5. |
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%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034 (BBG01LQ9QPS0)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.15..03.01.2034..BBG01LQ9QPS0. |
0.02%
|
WEYERHAEUSER COMPANY 3.38% 03/09/2033 (BBG015L94G04)
|
WEYERHAEUSER.COMPANY.3.38..03.09.2033..BBG015L94G04. |
0.02%
|
CONAGRA BRANDS INC 5.40% 08/01/2031 (BBG023WF6KX5)
|
CONAGRA.BRANDS.INC.5.40..08.01.2031..BBG023WF6KX5. |
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%
|
POTOMAC ELECTRIC POWER COMPANY 5.20% 03/15/2034 (BBG01LQ9MXS7)
|
POTOMAC.ELECTRIC.POWER.COMPANY.5.20..03.15.2034..BBG01LQ9MXS7. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.20% 04/08/2033 (BBG021HLMNG8)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.20..04.08.2033..BBG021HLMNG8. |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033 (BBG00001TT56)
|
CANADIAN.NATURAL.RESOURCES.LTD.6.45..06.30.2033..BBG00001TT56. |
0.02%
|
HSBC BANK USA 5.88% 11/01/2034 (BBG000059FL1)
|
HSBC.BANK.USA.5.88..11.01.2034..BBG000059FL1. |
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%
|
OHIO EDISON COMPANY 6.88% 07/15/2036 (BBG00000J855)
|
OHIO.EDISON.COMPANY.6.88..07.15.2036..BBG00000J855. |
0.02%
|
STARBUCKS CORPORATION 5.00% 02/15/2034 (BBG01LC4Y574)
|
STARBUCKS.CORPORATION.5.00..02.15.2034..BBG01LC4Y574. |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035 (BBG01YDN6LF0)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035..BBG01YDN6LF0. |
0.02%
|
AFFILIATED MANAGERS GROUP INC. 5.50% 08/20/2034 (BBG01PBGZS78)
|
AFFILIATED.MANAGERS.GROUP.INC..5.50..08.20.2034..BBG01PBGZS78. |
0.02%
|
PRUDENTIAL FINANCIAL INC 5.75% 07/15/2033 (BBG00001MXZ1)
|
PRUDENTIAL.FINANCIAL.INC.5.75..07.15.2033..BBG00001MXZ1. |
0.02%
|
NSTAR ELECTRIC CO 5.20% 05/15/2036 (BBG0227DPCD9)
|
NSTAR.ELECTRIC.CO.5.20..05.15.2036..BBG0227DPCD9. |
0.02%
|
TEXAS INSTRUMENTS INC 3.65% 08/16/2032 (BBG0194CXJ19)
|
TEXAS.INSTRUMENTS.INC.3.65..08.16.2032..BBG0194CXJ19. |
0.02%
|
PUBLIC STORAGE OPERATING CO 4.70% 02/01/2032 (BBG023LBDHH3)
|
PUBLIC.STORAGE.OPERATING.CO.4.70..02.01.2032..BBG023LBDHH3. |
0.02%
|
DUKE ENERGY INDIANA INC 6.12% 10/15/2035 (BBG0000BLTZ9)
|
DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035..BBG0000BLTZ9. |
0.02%
|
APTARGROUP INC 3.60% 03/15/2032 (BBG015R83K20)
|
APTARGROUP.INC.3.60..03.15.2032..BBG015R83K20. |
0.02%
|
EXTRA SPACE STORAGE LP 5.35% 01/15/2035 (BBG01P51TMF9)
|
EXTRA.SPACE.STORAGE.LP.5.35..01.15.2035..BBG01P51TMF9. |
0.02%
|
DUKE ENERGY OHIO INC 5.25% 04/01/2033 (BBG01FZR4LL3)
|
DUKE.ENERGY.OHIO.INC.5.25..04.01.2033..BBG01FZR4LL3. |
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%
|
COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033 (BBG01C6YJB97)
|
COMMONWEALTH.EDISON.COMPANY.4.90..02.01.2033..BBG01C6YJB97. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031 (BBG00006SMB4)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031..BBG00006SMB4. |
0.02%
|
YAMANA GOLD INC 2.63% 08/15/2031 (BBG014QW58F2)
|
YAMANA.GOLD.INC.2.63..08.15.2031..BBG014QW58F2. |
0.02%
|
OVINTIV INC 7.20% 11/01/2031 (BBG00006NSM4)
|
OVINTIV.INC.7.20..11.01.2031..BBG00006NSM4. |
0.02%
|
LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034 (BBG01LXBZV68)
|
LINCOLN.NATIONAL.CORPORATION.5.85..03.15.2034..BBG01LXBZV68. |
0.02%
|
ARTHUR J GALLAGHER & CO 2.40% 11/09/2031 (BBG013B3PS77)
|
ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031..BBG013B3PS77. |
0.02%
|
UNITED AIR 2019-1 AA PTT 4.15% 08/25/2031 (BBG00N6W94C1)
|
UNITED.AIR.2019.1.AA.PTT.4.15..08.25.2031..BBG00N6W94C1. |
0.02%
|
DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032 (BBG00004L6V9)
|
DUKE.ENERGY.CAROLINES.LLC.6.45..10.15.2032..BBG00004L6V9. |
0.02%
|
FLORIDA POWER & LIGHT CO 5.00% 08/01/2034 (BBG01NZL97V4)
|
FLORIDA.POWER...LIGHT.CO.5.00..08.01.2034..BBG01NZL97V4. |
0.02%
|
BLUE OWL FINANCE LLC 4.38% 02/15/2032 (BBG01Q6JPF93)
|
BLUE.OWL.FINANCE.LLC.4.38..02.15.2032..BBG01Q6JPF93. |
0.02%
|
ROCKWELL AUTOMATION INC 1.75% 08/15/2031 (BBG01211FNM9)
|
ROCKWELL.AUTOMATION.INC.1.75..08.15.2031..BBG01211FNM9. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033 (BBG01HQ3XT88)
|
INVITATION.HOMES.OPERATING.PARTNER.5.50..08.15.2033..BBG01HQ3XT88. |
0.02%
|
KELLOGG COMPANY 5.25% 03/01/2033 (BBG01FMZ0146)
|
KELLOGG.COMPANY.5.25..03.01.2033..BBG01FMZ0146. |
0.02%
|
BOKF NA 6.11% 11/06/2040 (BBG01YBKMKR9)
|
BOKF.NA.6.11..11.06.2040..BBG01YBKMKR9. |
0.02%
|
DUKE ENERGY OHIO INC 5.30% 06/15/2035 (BBG01VC28593)
|
DUKE.ENERGY.OHIO.INC.5.30..06.15.2035..BBG01VC28593. |
0.02%
|
ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032 (BBG01BX1MN91)
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.43..03.01.2032..BBG01BX1MN91. |
0.02%
|
VOYA FINANCIAL INC 5.05% 03/02/2036 (BBG020KTQND8)
|
VOYA.FINANCIAL.INC.5.05..03.02.2036..BBG020KTQND8. |
0.02%
|
TANGER PROPERTIES LP 2.75% 09/01/2031 (BBG01223JR78)
|
TANGER.PROPERTIES.LP.2.75..09.01.2031..BBG01223JR78. |
0.02%
|
KEMPER CORP 3.80% 02/23/2032 (BBG015CV4N00)
|
KEMPER.CORP.3.80..02.23.2032..BBG015CV4N00. |
0.02%
|
TEXTRON INC 6.10% 11/15/2033 (BBG01K28N1J6)
|
TEXTRON.INC.6.10..11.15.2033..BBG01K28N1J6. |
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%
|
DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031 (BBG013N20DG6)
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031..BBG013N20DG6. |
0.02%
|
WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033 (BBG00004C3C7)
|
WISCONSIN.ELECTRIC.POWER.CO.5.63..05.15.2033..BBG00004C3C7. |
0.02%
|
EPR PROPERTIES 3.60% 11/15/2031 (BBG012YJDTQ9)
|
EPR.PROPERTIES.3.60..11.15.2031..BBG012YJDTQ9. |
0.02%
|
WP CAREY INC 2.25% 04/01/2033 (BBG00Z9180Y4)
|
WP.CAREY.INC.2.25..04.01.2033..BBG00Z9180Y4. |
0.02%
|
JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036 (BBG00FH3CVC6)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036..BBG00FH3CVC6. |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 (BBG00005B870)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033..BBG00005B870. |
0.02%
|
ARCHER-DANIELS-MIDLAND COMPANY 5.93% 10/01/2032 (BBG000041393)
|
ARCHER.DANIELS.MIDLAND.COMPANY.5.93..10.01.2032..BBG000041393. |
0.02%
|
ARTHUR J GALLAGHER & CO 5.50% 03/02/2033 (BBG01FNXP811)
|
ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033..BBG01FNXP811. |
0.02%
|
NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033 (BBG01XH8YS92)
|
NATIONAL.HEALTH.INVESTORS.INC..5.35..02.01.2033..BBG01XH8YS92. |
0.02%
|
CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035 (BBG00009LPY3)
|
CANADIAN.NATURAL.RESOURCES.LIMITED.5.85..02.01.2035..BBG00009LPY3. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034 (BBG01P61T9W8)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..08.15.2034..BBG01P61T9W8. |
0.02%
|
LEXINGTON REALTY TRUST 2.38% 10/01/2031 (BBG012548S82)
|
LEXINGTON.REALTY.TRUST.2.38..10.01.2031..BBG012548S82. |
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%
|
BROADSTONE NET LEASE LLC 5.00% 11/01/2032 (BBG01XJ0MQC0)
|
BROADSTONE.NET.LEASE.LLC.5.00..11.01.2032..BBG01XJ0MQC0. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.25% 07/08/2033 (BBG023HWZJ39)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.25..07.08.2033..BBG023HWZJ39. |
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%
|
WELLPOINT INC 5.95% 12/15/2034 (BBG00007GCX3)
|
WELLPOINT.INC.5.95..12.15.2034..BBG00007GCX3. |
0.02%
|
HYATT HOTELS CORP 5.50% 06/30/2034 (BBG01N5DV1P0)
|
HYATT.HOTELS.CORP.5.50..06.30.2034..BBG01N5DV1P0. |
0.02%
|
PACCAR FINANCIAL CORP 5.00% 03/22/2034 (BBG01M2G6SH6)
|
PACCAR.FINANCIAL.CORP.5.00..03.22.2034..BBG01M2G6SH6. |
0.02%
|
MID-AMERICA APARTMENTS LP 5.00% 03/15/2034 (BBG01KWNT8P2)
|
MID.AMERICA.APARTMENTS.LP.5.00..03.15.2034..BBG01KWNT8P2. |
0.02%
|
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033 (BBG01BQJ5JV3)
|
AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033..BBG01BQJ5JV3. |
0.02%
|
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 (BBG01F7R32W5)
|
KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033..BBG01F7R32W5. |
0.02%
|
CGI INC 2.30% 09/14/2031 (BBG017RJ8HY9)
|
CGI.INC.2.30..09.14.2031..BBG017RJ8HY9. |
0.02%
|
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 (BBG013B36Z63)
|
COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033..BBG013B36Z63. |
0.02%
|
APA CORP (US) 6.10% 02/15/2035 (BBG01WTSXFG8)
|
APA.CORP..US..6.10..02.15.2035..BBG01WTSXFG8. |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031 (BBG013VN01C1)
|
MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031..BBG013VN01C1. |
0.02%
|
DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032 (BBG013CQQ9C0)
|
DCP.MIDSTREAM.OPERATING.LP.3.25..02.15.2032..BBG013CQQ9C0. |
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%
|
CHURCH & DWIGHT CO INC 2.30% 12/15/2031 (BBG013VMTCL8)
|
CHURCH...DWIGHT.CO.INC.2.30..12.15.2031..BBG013VMTCL8. |
0.02%
|
KITE REALTY GROUP LP 4.95% 12/15/2031 (BBG01P7SVCC0)
|
KITE.REALTY.GROUP.LP.4.95..12.15.2031..BBG01P7SVCC0. |
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%
|
GATX CORPORATION 3.50% 06/01/2032 (BBG015R8D292)
|
GATX.CORPORATION.3.50..06.01.2032..BBG015R8D292. |
0.02%
|
BLOCK FINANCIAL LLC 5.38% 09/15/2032 (BBG01WTQBX31)
|
BLOCK.FINANCIAL.LLC.5.38..09.15.2032..BBG01WTQBX31. |
0.02%
|
KITE REALTY GROUP LP 5.50% 03/01/2034 (BBG01L022BW5)
|
KITE.REALTY.GROUP.LP.5.50..03.01.2034..BBG01L022BW5. |
0.02%
|
MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034 (BBG01J6B7CJ2)
|
MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034..BBG01J6B7CJ2. |
0.02%
|
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035 (BBG01Q400X76)
|
TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035..BBG01Q400X76. |
0.02%
|
REALTY INCOME CORPORATION 1.80% 03/15/2033 (BBG00YGL1BS5)
|
REALTY.INCOME.CORPORATION.1.80..03.15.2033..BBG00YGL1BS5. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 (BBG0000BL536)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036..BBG0000BL536. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035 (BBG00007MT69)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035..BBG00007MT69. |
0.02%
|
KILROY REALTY LP 2.65% 11/15/2033 (BBG012PNJ5B2)
|
KILROY.REALTY.LP.2.65..11.15.2033..BBG012PNJ5B2. |
0.02%
|
OHIO POWER CO 5.65% 06/01/2034 (BBG01MQ7TJ85)
|
OHIO.POWER.CO.5.65..06.01.2034..BBG01MQ7TJ85. |
0.02%
|
PACIFICORP 7.70% 11/15/2031 (BBG00007BKK4)
|
PACIFICORP.7.70..11.15.2031..BBG00007BKK4. |
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%
|
HIGHWOODS REALTY LP 5.35% 01/15/2033 (BBG01YC0RVN7)
|
HIGHWOODS.REALTY.LP.5.35..01.15.2033..BBG01YC0RVN7. |
0.02%
|
KRAFT HEINZ FOODS CO 6.75% 03/15/2032 (BBG000042N98)
|
KRAFT.HEINZ.FOODS.CO.6.75..03.15.2032..BBG000042N98. |
0.02%
|
FEDEX CORP 4.90% 01/15/2034 (BBG01X0L9C12)
|
FEDEX.CORP.4.90..01.15.2034..BBG01X0L9C12. |
0.02%
|
LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034 (BBG0000920T5)
|
LUBRIZOL.CORPORATION..THE..6.50..10.01.2034..BBG0000920T5. |
0.02%
|
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 (BBG0121BVT00)
|
REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031..BBG0121BVT00. |
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%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 1.90% 08/15/2031 (BBG01259PPR7)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.1.90..08.15.2031..BBG01259PPR7. |
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%
|
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 (BBG00007TQC1)
|
ALLSTATE.CORPORATION..THE..5.35..06.01.2033..BBG00007TQC1. |
0.02%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031 (BBG0123M8ZH8)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031..BBG0123M8ZH8. |
0.02%
|
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 (BBG00008XKL7)
|
ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034..BBG00008XKL7. |
0.02%
|
TIMKEN COMPANY 4.13% 04/01/2032 (BBG0168ZSRG2)
|
TIMKEN.COMPANY.4.13..04.01.2032..BBG0168ZSRG2. |
0.02%
|
PULTE HOMES INC 7.88% 06/15/2032 (BBG000074RC6)
|
PULTE.HOMES.INC.7.88..06.15.2032..BBG000074RC6. |
0.02%
|
BARRICK GOLD CORPORATION 6.45% 10/15/2035 (BBG000049WY3)
|
BARRICK.GOLD.CORPORATION.6.45..10.15.2035..BBG000049WY3. |
0.02%
|
LOWES COMPANIES INC 5.50% 10/15/2035 (BBG00002MWL6)
|
LOWES.COMPANIES.INC.5.50..10.15.2035..BBG00002MWL6. |
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%
|
TOYOTA MOTOR CREDIT CORP 2.40% 01/13/2032 (BBG014H21CF3)
|
TOYOTA.MOTOR.CREDIT.CORP.2.40..01.13.2032..BBG014H21CF3. |
0.02%
|
WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034 (BBG01LTJ3PJ0)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034..BBG01LTJ3PJ0. |
0.02%
|
MID-AMERICA APARTMENTS LP 4.95% 03/01/2035 (BBG01R78P1P7)
|
MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035..BBG01R78P1P7. |
0.02%
|
PRUDENTIAL PLC 3.63% 03/24/2032 (BBG01683YQP8)
|
PRUDENTIAL.PLC.3.63..03.24.2032..BBG01683YQP8. |
0.02%
|
TRANSCANADA PIPELINES LIMITED 5.60% 03/31/2034 (BBG00002NTD1)
|
TRANSCANADA.PIPELINES.LIMITED.5.60..03.31.2034..BBG00002NTD1. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034 (BBG0139MLY97)
|
INVITATION.HOMES.OPERATING.PARTNER.2.70..01.15.2034..BBG0139MLY97. |
0.02%
|
DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032 (BBG00007CBH7)
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.63..02.01.2032..BBG00007CBH7. |
0.02%
|
PULTE HOMES INC 6.00% 02/15/2035 (BBG000079DB3)
|
PULTE.HOMES.INC.6.00..02.15.2035..BBG000079DB3. |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 (BBG01JZ6D9P4)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033..BBG01JZ6D9P4. |
0.02%
|
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 (BBG0000CB759)
|
CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036..BBG0000CB759. |
0.02%
|
EXELON CORPORATION 4.95% 06/15/2035 (BBG00CP9P972)
|
EXELON.CORPORATION.4.95..06.15.2035..BBG00CP9P972. |
0.02%
|
RIO TINTO ALCAN INC 5.75% 06/01/2035 (BBG0000B5ZN6)
|
RIO.TINTO.ALCAN.INC.5.75..06.01.2035..BBG0000B5ZN6. |
0.02%
|
ENTERGY ARKANSAS LLC 5.30% 09/15/2033 (BBG01HWNGV27)
|
ENTERGY.ARKANSAS.LLC.5.30..09.15.2033..BBG01HWNGV27. |
0.02%
|
JBS USA HOLDING LUX SARL 6.75% 03/15/2034 (BBG01QJ945T4)
|
JBS.USA.HOLDING.LUX.SARL.6.75..03.15.2034..BBG01QJ945T4. |
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%
|
TARGET CORPORATION 6.35% 11/01/2032 (BBG00003WQG2)
|
TARGET.CORPORATION.6.35..11.01.2032..BBG00003WQG2. |
0.02%
|
EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036 (BBG0237C1PC7)
|
EVERGY.KANSAS.CENTRAL.INC.5.30..07.01.2036..BBG0237C1PC7. |
0.02%
|
XCEL ENERGY INC 6.50% 07/01/2036 (BBG0000CQNF7)
|
XCEL.ENERGY.INC.6.50..07.01.2036..BBG0000CQNF7. |
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%
|
AMERICAN AIRLINES INC 3.15% 02/15/2032 (BBG00PWNB0F9)
|
AMERICAN.AIRLINES.INC.3.15..02.15.2032..BBG00PWNB0F9. |
0.02%
|
BROADSTONE NET LEASE LLC 2.60% 09/15/2031 (BBG012GL9DB0)
|
BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031..BBG012GL9DB0. |
0.02%
|
NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055 (BBG01ST48H47)
|
NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055..BBG01ST48H47. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 (BBG009Z00JQ1)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035..BBG009Z00JQ1. |
0.02%
|
EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033 (BBG01K2MCQJ2)
|
EVERGY.KANSAS.CENTRAL.INC.5.90..11.15.2033..BBG01K2MCQJ2. |
0.02%
|
ALABAMA POWER COMPANY 5.85% 11/15/2033 (BBG01K1Z7D45)
|
ALABAMA.POWER.COMPANY.5.85..11.15.2033..BBG01K1Z7D45. |
0.02%
|
IDAHO POWER COMPANY 5.20% 08/15/2034 (BBG01P51SSR4)
|
IDAHO.POWER.COMPANY.5.20..08.15.2034..BBG01P51SSR4. |
0.01%
|
SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034 (BBG01LS6ZX61)
|
SAFEHOLD.GL.HOLDINGS.LLC.6.10..04.01.2034..BBG01LS6ZX61. |
0.01%
|
AON CORP 2.05% 08/23/2031 (BBG0125HJV39)
|
AON.CORP.2.05..08.23.2031..BBG0125HJV39. |
0.01%
|
IDAHO POWER COMPANY 4.85% 03/01/2036 (BBG020LL5458)
|
IDAHO.POWER.COMPANY.4.85..03.01.2036..BBG020LL5458. |
0.01%
|
US DOLLAR
|
USD |
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%
|
STORE CAPITAL CORP 2.70% 12/01/2031 (BBG013G09RH7)
|
STORE.CAPITAL.CORP.2.70..12.01.2031..BBG013G09RH7. |
0.01%
|
MARSH & MCLENNAN COMPANIES INC. 5.88% 08/01/2033 (BBG00007Z139)
|
MARSH...MCLENNAN.COMPANIES.INC..5.88..08.01.2033..BBG00007Z139. |
0.01%
|
AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035 (BBG01XBBZD11)
|
AMERICAN.FINANCIAL.GROUP.INC.5.00..09.23.2035..BBG01XBBZD11. |
0.01%
|
ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033 (BBG01GL4K3D8)
|
ENTERGY.MISSISSIPPI.LLC.5.00..09.01.2033..BBG01GL4K3D8. |
0.01%
|
SPIRE MISSOURI INC 5.15% 08/15/2034 (BBG01P4TDHC0)
|
SPIRE.MISSOURI.INC.5.15..08.15.2034..BBG01P4TDHC0. |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 (BBG00004JHS2)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035..BBG00004JHS2. |
0.01%
|
EVERGY METRO INC 5.40% 04/01/2034 (BBG01M7V4W27)
|
EVERGY.METRO.INC.5.40..04.01.2034..BBG01M7V4W27. |
0.01%
|
MIDAMERICAN ENERGY COMPANY 5.75% 11/01/2035 (BBG00006W2Z7)
|
MIDAMERICAN.ENERGY.COMPANY.5.75..11.01.2035..BBG00006W2Z7. |
0.01%
|
UDR INC 2.10% 08/01/2032 (BBG00W26VVS0)
|
UDR.INC.2.10..08.01.2032..BBG00W26VVS0. |
0.01%
|
J M SMUCKER CO 2.13% 03/15/2032 (BBG012NK0DR6)
|
J.M.SMUCKER.CO.2.13..03.15.2032..BBG012NK0DR6. |
0.01%
|
ESSEX PORTFOLIO LP 4.88% 02/15/2036 (BBG01YVZJZ86)
|
ESSEX.PORTFOLIO.LP.4.88..02.15.2036..BBG01YVZJZ86. |
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%
|
KEYSPAN CORPORATION 5.80% 04/01/2035 (BBG00006KP07)
|
KEYSPAN.CORPORATION.5.80..04.01.2035..BBG00006KP07. |
0.01%
|
HEXCEL CORPORATION 5.88% 02/26/2035 (BBG01S80X7B4)
|
HEXCEL.CORPORATION.5.88..02.26.2035..BBG01S80X7B4. |
0.01%
|
SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032 (BBG013F9QVW4)
|
SAFEHOLD.OPERATING.PARTNERSHIP.LP.2.85..01.15.2032..BBG013F9QVW4. |
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%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032 (BBG017BRM603)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.01.2032..BBG017BRM603. |
0.01%
|
DOVER CORP 5.38% 10/15/2035 (BBG00006K2H0)
|
DOVER.CORP.5.38..10.15.2035..BBG00006K2H0. |
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%
|
EVERGY METRO INC 4.95% 04/15/2033 (BBG01G4F6FZ7)
|
EVERGY.METRO.INC.4.95..04.15.2033..BBG01G4F6FZ7. |
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%
|
REALTY INCOME CORPORATION 2.70% 02/15/2032 (BBG01L55TF73)
|
REALTY.INCOME.CORPORATION.2.70..02.15.2032..BBG01L55TF73. |
0.01%
|
LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035 (BBG01SN3R2F5)
|
LELAND.STANFORD.JUNIOR.UNIVERSITY.4.68..03.01.2035..BBG01SN3R2F5. |
0.01%
|
CONSUMERS ENERGY COMPANY 3.60% 08/15/2032 (BBG0191F9111)
|
CONSUMERS.ENERGY.COMPANY.3.60..08.15.2032..BBG0191F9111. |
0.01%
|
AGREE LP 4.80% 10/01/2032 (BBG0196122S3)
|
AGREE.LP.4.80..10.01.2032..BBG0196122S3. |
0.01%
|
ASSURANT INC 2.65% 01/15/2032 (BBG011DGM9G5)
|
ASSURANT.INC.2.65..01.15.2032..BBG011DGM9G5. |
0.01%
|
REGENCY CENTERS LP 5.10% 01/15/2035 (BBG01P7FW5R6)
|
REGENCY.CENTERS.LP.5.10..01.15.2035..BBG01P7FW5R6. |
0.01%
|
LEAR CORPORATION 2.60% 01/15/2032 (BBG013CS5W38)
|
LEAR.CORPORATION.2.60..01.15.2032..BBG013CS5W38. |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034 (BBG01PNN5M12)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.60..10.01.2034..BBG01PNN5M12. |
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%
|
ATMOS ENERGY CORPORATION 5.45% 10/15/2032 (BBG019VCTRH9)
|
ATMOS.ENERGY.CORPORATION.5.45..10.15.2032..BBG019VCTRH9. |
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%
|
LOEWS CORPORATION 6.00% 02/01/2035 (BBG00009J0T7)
|
LOEWS.CORPORATION.6.00..02.01.2035..BBG00009J0T7. |
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%
|
AVNET INC 5.50% 06/01/2032 (BBG017F4V9J4)
|
AVNET.INC.5.50..06.01.2032..BBG017F4V9J4. |
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%
|
ASSURANT INC 5.55% 02/15/2036 (BBG01WR4QBD3)
|
ASSURANT.INC.5.55..02.15.2036..BBG01WR4QBD3. |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032 (BBG015WGML78)
|
COMMONWEALTH.EDISON.COMPANY.3.15..03.15.2032..BBG015WGML78. |
0.01%
|
DUKE ENERGY INDIANA LLC 5.25% 03/01/2034 (BBG01LQ9NSX1)
|
DUKE.ENERGY.INDIANA.LLC.5.25..03.01.2034..BBG01LQ9NSX1. |
0.01%
|
WP CAREY INC 2.45% 02/01/2032 (BBG012TYKYH3)
|
WP.CAREY.INC.2.45..02.01.2032..BBG012TYKYH3. |
0.01%
|
DOMINION RESOURCES INC 6.30% 03/15/2033 (BBG00002WJN2)
|
DOMINION.RESOURCES.INC.6.30..03.15.2033..BBG00002WJN2. |
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%
|
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 (BBG008N1K136)
|
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035..BBG008N1K136. |
0.01%
|
CATERPILLAR INC 5.30% 09/15/2035 (BBG0000BHJH6)
|
CATERPILLAR.INC.5.30..09.15.2035..BBG0000BHJH6. |
0.01%
|
KITE REALTY GROUP LP 5.20% 08/15/2032 (BBG01VL7L533)
|
KITE.REALTY.GROUP.LP.5.20..08.15.2032..BBG01VL7L533. |
0.01%
|
COMMONSPIRIT HEALTH 4.83% 09/01/2035 (BBG01Y02SJ07)
|
COMMONSPIRIT.HEALTH.4.83..09.01.2035..BBG01Y02SJ07. |
0.01%
|
NXP BV 4.85% 08/19/2032 (BBG01WN1FPY1)
|
NXP.BV.4.85..08.19.2032..BBG01WN1FPY1. |
0.01%
|
WILLIS NORTH AMERICA INC 5.15% 03/15/2036 (BBG01Z2BP1M0)
|
WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036..BBG01Z2BP1M0. |
0.01%
|
PACIFICORP 5.25% 06/15/2035 (BBG0000B7FJ3)
|
PACIFICORP.5.25..06.15.2035..BBG0000B7FJ3. |
0.01%
|
ONE GAS INC 4.25% 09/01/2032 (BBG0192W1FQ3)
|
ONE.GAS.INC.4.25..09.01.2032..BBG0192W1FQ3. |
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%
|
WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033 (BBG01G26SSX9)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.4.95..04.01.2033..BBG01G26SSX9. |
0.01%
|
UDR INC 5.13% 09/01/2034 (BBG01P7GM933)
|
UDR.INC.5.13..09.01.2034..BBG01P7GM933. |
0.01%
|
RLI CORP 5.38% 06/01/2036 (BBG020NNRHD0)
|
RLI.CORP.5.38..06.01.2036..BBG020NNRHD0. |
0.01%
|
SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031 (BBG0225FJ0B1)
|
SIXTH.STREET.SPECIALTY.LENDING.INC.5.65..08.15.2031..BBG0225FJ0B1. |
0.01%
|
UNUM GROUP 5.25% 12/15/2035 (BBG01YDMTSW3)
|
UNUM.GROUP.5.25..12.15.2035..BBG01YDMTSW3. |
0.01%
|
EMERA US FINANCE LLC 5.20% 04/01/2033 (BBG0216W09T7)
|
EMERA.US.FINANCE.LLC.5.20..04.01.2033..BBG0216W09T7. |
0.01%
|
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 (BBG015R7VFW9)
|
CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032..BBG015R7VFW9. |
0.01%
|
AUTOZONE INC 5.20% 08/01/2033 (BBG01HHBSMV5)
|
AUTOZONE.INC.5.20..08.01.2033..BBG01HHBSMV5. |
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%
|
UDR INC 1.90% 03/15/2033 (BBG00YCY1YH3)
|
UDR.INC.1.90..03.15.2033..BBG00YCY1YH3. |
0.01%
|
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032 (BBG015CTVSB2)
|
TUCSON.ELECTRIC.POWER.CO.3.25..05.15.2032..BBG015CTVSB2. |
0.01%
|
OhioHealth 2.30% 11/15/2031 (BBG0133BJ1P4)
|
OhioHealth.2.30..11.15.2031..BBG0133BJ1P4. |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032 (BBG015L8RS69)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..03.01.2032..BBG015L8RS69. |
0.01%
|
UDR INC 3.10% 11/01/2034 (BBG00QGRB6T8)
|
UDR.INC.3.10..11.01.2034..BBG00QGRB6T8. |
0.01%
|
JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032 (BBG01BJQMPV2)
|
JOHNS.HOPKINS.UNIVERSITY.4.71..07.01.2032..BBG01BJQMPV2. |
0.01%
|
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 (BBG012G40CC8)
|
PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032..BBG012G40CC8. |
0.01%
|
RPM INTERNATIONAL INC 2.95% 01/15/2032 (BBG014H4YSM0)
|
RPM.INTERNATIONAL.INC.2.95..01.15.2032..BBG014H4YSM0. |
0.01%
|
AGREE LP 2.60% 06/15/2033 (BBG010SWMR21)
|
AGREE.LP.2.60..06.15.2033..BBG010SWMR21. |
0.01%
|
NVENT FINANCE SARL 2.75% 11/15/2031 (BBG013F909P9)
|
NVENT.FINANCE.SARL.2.75..11.15.2031..BBG013F909P9. |
0.01%
|
UDR INC 2.10% 06/15/2033 (BBG00Z836Z76)
|
UDR.INC.2.10..06.15.2033..BBG00Z836Z76. |
0.01%
|
XCEL ENERGY INC 2.35% 11/15/2031 (BBG013905H63)
|
XCEL.ENERGY.INC.2.35..11.15.2031..BBG013905H63. |
0.01%
|
CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031 (BBG013KH9YK6)
|
CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031..BBG013KH9YK6. |
0.01%
|
NSTAR ELECTRIC CO 1.95% 08/15/2031 (BBG01236N6R9)
|
NSTAR.ELECTRIC.CO.1.95..08.15.2031..BBG01236N6R9. |
0.01%
|
LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032 (BBG015L9B5R1)
|
LINCOLN.NATIONAL.CORPORATION.3.40..03.01.2032..BBG015L9B5R1. |
0.01%
|
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 (BBG012HR4BG0)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.2.75..04.01.2032..BBG012HR4BG0. |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031 (BBG012HR38W0)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031..BBG012HR38W0. |
0.01%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 9.63% 12/01/2032 (BBG01VTCKJ08)
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.9.63..12.01.2032..BBG01VTCKJ08. |
0%
|
EQUINIX INC 5.50% 08/15/2033 (BBG0243627P7)
|
EQUINIX.INC.5.50..08.15.2033..BBG0243627P7. |
0%
|
HEICO CORP 5.40% 08/01/2036 (BBG023NF3LV8)
|
HEICO.CORP.5.40..08.01.2036..BBG023NF3LV8. |
0%
|
MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 (BBG0249WY546)
|
MARTIN.MARIETTA.MATERIALS.INC.5.20..01.30.2032..BBG0249WY546. |
0%
|
MOSAIC CO 5.65% 01/15/2034 (BBG0249635P4)
|
MOSAIC.CO.5.65..01.15.2034..BBG0249635P4. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 08/15/2036 (BBG02495XC96)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.65..08.15.2036..BBG02495XC96. |
0%
|
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%
|
PACIFICORP 6.10% 08/01/2036 (BBG0000C0WJ1)
|
PACIFICORP.6.10..08.01.2036..BBG0000C0WJ1. |
0%
|
US 5YR NOTE DEC 26
|
US.5YR.NOTE.DEC.26 |
0%
|
US 10YR NOTE DEC 26
|
US.10YR.NOTE.DEC.26 |
0%
|
US ULTRA 10YR NOTE DEC 26
|
US.ULTRA.10YR.NOTE.DEC.26 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Schwab 5-10 Year Corporate Bond ETF (SCHI) share price today is $22.2.
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 $22.68. The 52-week low price of Schwab 5-10 Year Corporate Bond ETF (SCHI) is $21.69.
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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