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 | 0.37% | -2.3% |
| 1-Month Return | 2.11% | -2.64% |
| 3-Month Return | -2.33% | -2.18% |
| 6-Month Return | -3.37% | 5.06% |
| 1-Year Return | -4.97% | 11.68% |
| 3-Year Return | 3.88% | 73.29% |
| 5-Year Return | -16.2% | 61.57% |
| 10-Year Return | -94.53% | 262.2% |
| Time Frame | SCHI | S&P500 |
|---|---|---|
| 1-Week Return | 21.24% | -70.28% |
| 1-Month Return | 28.92% | -27.78% |
| 3-Month Return | -9.12% | -8.55% |
| 6-Month Return | -6.72% | 10.53% |
| 1-Year Return | -4.97% | 11.68% |
| 3-Year Return | 1.28% | 20.11% |
| 5-Year Return | -3.47% | 10.07% |
| 10-Year Return | -25.22% | 13.74% |
| Stock name | Ticker | Weight |
|---|---|---|
SSC GOVERNMENT MM GVMXX
|
GVMXX |
0.34%
|
META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06)
|
META.PLATFORMS.INC.4.88..11.15.2035..BBG01Y8FSP06. |
0.27%
|
META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6)
|
META.PLATFORMS.INC.5.25..05.15.2036..BBG02211LTF6. |
0.26%
|
AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11)
|
AMAZON.COM.INC.4.88..03.13.2036..BBG020WDKV11. |
0.26%
|
SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.5.65..07.15.2033..BBG02381W9Q7. |
0.25%
|
SPACE EXPLORATION TECHNOLOGIES COR 5.88% 07/15/2036 (BBG02381WB91)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.5.88..07.15.2036..BBG02381WB91. |
0.25%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036..BBG00NWNGHB6. |
0.23%
|
BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2)
|
BANK.OF.AMERICA.CORP.5.47..01.23.2035..BBG01L3923H2. |
0.23%
|
BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1)
|
BANK.OF.AMERICA.CORP.5.29..04.25.2034..BBG01G9RGHH1. |
0.23%
|
BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6)
|
BANK.OF.AMERICA.CORP.5.01..07.22.2033..BBG018WMWRX6. |
0.22%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033..BBG01GNJ45D6. |
0.22%
|
CITIGROUP INC 5.86% 09/24/2037 (BBG0257BDC49)
|
CITIGROUP.INC.5.86..09.24.2037..BBG0257BDC49. |
0.2%
|
JPMORGAN CHASE & CO 5.35% 06/01/2034 (BBG01GSP6YG9)
|
JPMORGAN.CHASE...CO.5.35..06.01.2034..BBG01GSP6YG9. |
0.2%
|
ORACLE CORPORATION 5.70% 02/04/2036 (BBG01ZZQVQQ5)
|
ORACLE.CORPORATION.5.70..02.04.2036..BBG01ZZQVQQ5. |
0.2%
|
ALPHABET INC 5.45% 08/15/2036 (BBG0247HP532)
|
ALPHABET.INC.5.45..08.15.2036..BBG0247HP532. |
0.2%
|
JPMORGAN CHASE & CO 4.91% 07/25/2033 (BBG018W9WS36)
|
JPMORGAN.CHASE...CO.4.91..07.25.2033..BBG018W9WS36. |
0.2%
|
AMAZON.COM INC 5.30% 07/09/2036 (BBG023JG8FZ5)
|
AMAZON.COM.INC.5.30..07.09.2036..BBG023JG8FZ5. |
0.2%
|
SALESFORCE INC 5.55% 03/15/2036 (BBG020WVN579)
|
SALESFORCE.INC.5.55..03.15.2036..BBG020WVN579. |
0.2%
|
WELLS FARGO & COMPANY 5.56% 07/25/2034 (BBG01HHBHHB0)
|
WELLS.FARGO...COMPANY.5.56..07.25.2034..BBG01HHBHHB0. |
0.2%
|
AMGEN INC 5.25% 03/02/2033 (BBG01F89J621)
|
AMGEN.INC.5.25..03.02.2033..BBG01F89J621. |
0.19%
|
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (BBG01ZNGFRZ6)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037..BBG01ZNGFRZ6. |
0.19%
|
WELLS FARGO & COMPANY 4.90% 07/25/2033 (BBG018W9L9J3)
|
WELLS.FARGO...COMPANY.4.90..07.25.2033..BBG018W9L9J3. |
0.19%
|
ALPHABET INC 4.80% 02/15/2036 (BBG02042YYS6)
|
ALPHABET.INC.4.80..02.15.2036..BBG02042YYS6. |
0.18%
|
VERIZON COMMUNICATIONS INC 2.35% 03/15/2032 (BBG016HQCKF5)
|
VERIZON.COMMUNICATIONS.INC.2.35..03.15.2032..BBG016HQCKF5. |
0.18%
|
JPMORGAN CHASE & CO 5.58% 07/23/2036 (BBG01W4732S0)
|
JPMORGAN.CHASE...CO.5.58..07.23.2036..BBG01W4732S0. |
0.18%
|
BANK OF AMERICA CORP 4.57% 04/27/2033 (BBG016Z5M8N8)
|
BANK.OF.AMERICA.CORP.4.57..04.27.2033..BBG016Z5M8N8. |
0.18%
|
META PLATFORMS INC 4.60% 11/15/2032 (BBG01Y8FSNL8)
|
META.PLATFORMS.INC.4.60..11.15.2032..BBG01Y8FSNL8. |
0.18%
|
BANK OF AMERICA CORP 5.87% 09/15/2034 (BBG01J9J2HF0)
|
BANK.OF.AMERICA.CORP.5.87..09.15.2034..BBG01J9J2HF0. |
0.18%
|
AMAZON.COM INC 4.55% 03/13/2033 (BBG020WDKTW2)
|
AMAZON.COM.INC.4.55..03.13.2033..BBG020WDKTW2. |
0.17%
|
MORGAN STANLEY 5.07% 01/30/2037 (BBG01ZY05098)
|
MORGAN.STANLEY.5.07..01.30.2037..BBG01ZY05098. |
0.17%
|
NVIDIA CORPORATION 4.95% 06/15/2036 (BBG0230DLP12)
|
NVIDIA.CORPORATION.4.95..06.15.2036..BBG0230DLP12. |
0.17%
|
WELLS FARGO & COMPANY 5.39% 04/24/2034 (BBG01G94XM91)
|
WELLS.FARGO...COMPANY.5.39..04.24.2034..BBG01G94XM91. |
0.17%
|
MORGAN STANLEY 04/10/2037 (BBG021N1BKJ0)
|
MORGAN.STANLEY.04.10.2037..BBG021N1BKJ0. |
0.17%
|
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (BBG0134PYLF2)
|
AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032..BBG0134PYLF2. |
0.16%
|
BANK OF AMERICA CORP 5.04% 02/06/2037 (BBG02008SYS4)
|
BANK.OF.AMERICA.CORP.5.04..02.06.2037..BBG02008SYS4. |
0.16%
|
JPMORGAN CHASE & CO 5.15% 04/23/2037 (BBG021MZ18W9)
|
JPMORGAN.CHASE...CO.5.15..04.23.2037..BBG021MZ18W9. |
0.16%
|
WELLS FARGO & COMPANY 3.35% 03/02/2033 (BBG015L8NX44)
|
WELLS.FARGO...COMPANY.3.35..03.02.2033..BBG015L8NX44. |
0.16%
|
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 5.72% 09/14/2033 (BBG019JB3K42)
|
JPMORGAN.CHASE...CO.5.72..09.14.2033..BBG019JB3K42. |
0.16%
|
WELLS FARGO & COMPANY 5.83% 09/24/2037 (BBG0257BPRQ9)
|
WELLS.FARGO...COMPANY.5.83..09.24.2037..BBG0257BPRQ9. |
0.16%
|
ABBOTT LABORATORIES 4.65% 03/15/2036 (BBG020KTXXJ2)
|
ABBOTT.LABORATORIES.4.65..03.15.2036..BBG020KTXXJ2. |
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%
|
ORACLE CORPORATION 5.20% 09/26/2035 (BBG01XK0RRG7)
|
ORACLE.CORPORATION.5.20..09.26.2035..BBG01XK0RRG7. |
0.16%
|
JPMORGAN CHASE & CO 5.29% 07/22/2035 (BBG01NSG80J3)
|
JPMORGAN.CHASE...CO.5.29..07.22.2035..BBG01NSG80J3. |
0.16%
|
WELLS FARGO & COMPANY 6.49% 10/23/2034 (BBG01JRLDD17)
|
WELLS.FARGO...COMPANY.6.49..10.23.2034..BBG01JRLDD17. |
0.16%
|
BANK OF AMERICA CORP 5.52% 10/25/2035 (BBG01QGB6CH8)
|
BANK.OF.AMERICA.CORP.5.52..10.25.2035..BBG01QGB6CH8. |
0.16%
|
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 (BBG01QB325N3)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035..BBG01QB325N3. |
0.15%
|
NVIDIA CORPORATION 4.75% 06/15/2033 (BBG0230DLNX2)
|
NVIDIA.CORPORATION.4.75..06.15.2033..BBG0230DLNX2. |
0.15%
|
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 (BBG01XWZ04J4)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036..BBG01XWZ04J4. |
0.15%
|
BANK OF AMERICA CORP 2.97% 02/04/2033 (BBG0151CDH70)
|
BANK.OF.AMERICA.CORP.2.97..02.04.2033..BBG0151CDH70. |
0.15%
|
WELLS FARGO & COMPANY (FXD-FRN) 4.96% 01/23/2037 (BBG01ZNGFPS8)
|
WELLS.FARGO...COMPANY..FXD.FRN..4.96..01.23.2037..BBG01ZNGFPS8. |
0.15%
|
ALPHABET INC 4.70% 11/15/2035 (BBG01YBK62B4)
|
ALPHABET.INC.4.70..11.15.2035..BBG01YBK62B4. |
0.15%
|
CITIGROUP INC 6.17% 05/25/2034 (BBG01GS53604)
|
CITIGROUP.INC.6.17..05.25.2034..BBG01GS53604. |
0.15%
|
AMAZON.COM INC 4.65% 11/20/2035 (BBG01YLDX256)
|
AMAZON.COM.INC.4.65..11.20.2035..BBG01YLDX256. |
0.15%
|
MORGAN STANLEY 5.25% 04/21/2034 (BBG01G9S60H7)
|
MORGAN.STANLEY.5.25..04.21.2034..BBG01G9S60H7. |
0.15%
|
HSBC HOLDINGS PLC 5.73% 08/14/2037 (BBG0245T3NP9)
|
HSBC.HOLDINGS.PLC.5.73..08.14.2037..BBG0245T3NP9. |
0.15%
|
MORGAN STANLEY 5.32% 07/19/2035 (BBG01NTC30T5)
|
MORGAN.STANLEY.5.32..07.19.2035..BBG01NTC30T5. |
0.14%
|
MORGAN STANLEY (FXD-FRN) 6.34% 10/18/2033 (BBG01B20FF56)
|
MORGAN.STANLEY..FXD.FRN..6.34..10.18.2033..BBG01B20FF56. |
0.14%
|
JPMORGAN CHASE & CO 6.25% 10/23/2034 (BBG01JRM4M51)
|
JPMORGAN.CHASE...CO.6.25..10.23.2034..BBG01JRM4M51. |
0.14%
|
JPMORGAN CHASE & CO 2.96% 01/25/2033 (BBG014M514Q6)
|
JPMORGAN.CHASE...CO.2.96..01.25.2033..BBG014M514Q6. |
0.14%
|
HONEYWELL AEROSPACE INC 4.95% 03/16/2036 (BBG023NWRZD4)
|
HONEYWELL.AEROSPACE.INC.4.95..03.16.2036..BBG023NWRZD4. |
0.14%
|
JPMORGAN CHASE & CO 5.77% 04/22/2035 (BBG01MFNSQ50)
|
JPMORGAN.CHASE...CO.5.77..04.22.2035..BBG01MFNSQ50. |
0.14%
|
AT&T INC 2.55% 12/01/2033 (BBG0121DL5X3)
|
AT.T.INC.2.55..12.01.2033..BBG0121DL5X3. |
0.14%
|
WELLS FARGO & COMPANY 5.50% 01/23/2035 (BBG01L0NRB52)
|
WELLS.FARGO...COMPANY.5.50..01.23.2035..BBG01L0NRB52. |
0.14%
|
MORGAN STANLEY 5.83% 04/19/2035 (BBG01MGDWY86)
|
MORGAN.STANLEY.5.83..04.19.2035..BBG01MGDWY86. |
0.14%
|
CITIGROUP INC 6.02% 01/24/2036 (BBG01RV5M3C9)
|
CITIGROUP.INC.6.02..01.24.2036..BBG01RV5M3C9. |
0.14%
|
MORGAN STANLEY 5.59% 01/18/2036 (BBG01RV99BD7)
|
MORGAN.STANLEY.5.59..01.18.2036..BBG01RV99BD7. |
0.14%
|
ABBVIE INC 5.05% 03/15/2034 (BBG01LNT0LN1)
|
ABBVIE.INC.5.05..03.15.2034..BBG01LNT0LN1. |
0.14%
|
AMAZON.COM INC 5.10% 07/09/2033 (BBG023JG8HY2)
|
AMAZON.COM.INC.5.10..07.09.2033..BBG023JG8HY2. |
0.14%
|
MORGAN STANLEY 5.66% 04/17/2036 (BBG01TH86KF2)
|
MORGAN.STANLEY.5.66..04.17.2036..BBG01TH86KF2. |
0.14%
|
JPMORGAN CHASE & CO 5.34% 01/23/2035 (BBG01L0NF914)
|
JPMORGAN.CHASE...CO.5.34..01.23.2035..BBG01L0NF914. |
0.14%
|
WELLS FARGO & COMPANY 5.61% 04/23/2036 (BBG01THQFVH6)
|
WELLS.FARGO...COMPANY.5.61..04.23.2036..BBG01THQFVH6. |
0.14%
|
JPMORGAN CHASE & CO 5.80% 07/23/2041 (BBG023PBPJL7)
|
JPMORGAN.CHASE...CO.5.80..07.23.2041..BBG023PBPJL7. |
0.13%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 (BBG01RXFF0B0)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036..BBG01RXFF0B0. |
0.13%
|
MORGAN STANLEY 5.61% 07/17/2037 (BBG023PBRTP9)
|
MORGAN.STANLEY.5.61..07.17.2037..BBG023PBRTP9. |
0.13%
|
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 (BBG021LRFFF6)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034..BBG021LRFFF6. |
0.13%
|
BANK OF AMERICA CORP (FXD-FRN) 5.49% 04/23/2037 (BBG021QNP981)
|
BANK.OF.AMERICA.CORP..FXD.FRN..5.49..04.23.2037..BBG021QNP981. |
0.13%
|
GOLDMAN SACHS GP 5.33% 07/23/2035 (BBG01NT13NC7)
|
GOLDMAN.SACHS.GP.5.33..07.23.2035..BBG01NT13NC7. |
0.13%
|
JPMORGAN CHASE & CO 4.95% 10/22/2035 (BBG01Q9SL5S5)
|
JPMORGAN.CHASE...CO.4.95..10.22.2035..BBG01Q9SL5S5. |
0.13%
|
JPMORGAN CHASE & CO 5.19% 02/05/2037 (BBG01ZY0KPH7)
|
JPMORGAN.CHASE...CO.5.19..02.05.2037..BBG01ZY0KPH7. |
0.13%
|
CITIGROUP INC 5.17% 09/11/2036 (BBG01X2KN9J4)
|
CITIGROUP.INC.5.17..09.11.2036..BBG01X2KN9J4. |
0.13%
|
ALPHABET INC 4.40% 02/15/2033 (BBG02042YYQ8)
|
ALPHABET.INC.4.40..02.15.2033..BBG02042YYQ8. |
0.13%
|
CITIGROUP INC 6.27% 11/17/2033 (BBG01BG10RD0)
|
CITIGROUP.INC.6.27..11.17.2033..BBG01BG10RD0. |
0.13%
|
JPMORGAN CHASE & CO 4.90% 01/22/2037 (BBG01ZKYPLP3)
|
JPMORGAN.CHASE...CO.4.90..01.22.2037..BBG01ZKYPLP3. |
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%
|
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 5.50% 01/24/2036 (BBG01RV5SML1)
|
JPMORGAN.CHASE...CO.5.50..01.24.2036..BBG01RV5SML1. |
0.13%
|
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (BBG015Z8T9R1)
|
CITIGROUP.INC..FX.FRN..3.79..03.17.2033..BBG015Z8T9R1. |
0.13%
|
AON NORTH AMERICA INC 5.95% 09/17/2036 (BBG02534VJ17)
|
AON.NORTH.AMERICA.INC.5.95..09.17.2036..BBG02534VJ17. |
0.13%
|
BROADCOM INC 3.47% 04/15/2034 (BBG01XG1H5X0)
|
BROADCOM.INC.3.47..04.15.2034..BBG01XG1H5X0. |
0.12%
|
META PLATFORMS INC 3.85% 08/15/2032 (BBG01BV22Z23)
|
META.PLATFORMS.INC.3.85..08.15.2032..BBG01BV22Z23. |
0.12%
|
ORACLE CORPORATION 5.35% 05/04/2033 (BBG01ZZQVQL0)
|
ORACLE.CORPORATION.5.35..05.04.2033..BBG01ZZQVQL0. |
0.12%
|
SALESFORCE INC 5.20% 03/15/2033 (BBG020WVN2V9)
|
SALESFORCE.INC.5.20..03.15.2033..BBG020WVN2V9. |
0.12%
|
ORACLE CORPORATION 4.80% 09/26/2032 (BBG01XK0RRC1)
|
ORACLE.CORPORATION.4.80..09.26.2032..BBG01XK0RRC1. |
0.12%
|
JPMORGAN CHASE & CO 2.54% 11/08/2032 (BBG0139LYZZ3)
|
JPMORGAN.CHASE...CO.2.54..11.08.2032..BBG0139LYZZ3. |
0.12%
|
ABBOTT LABORATORIES 4.30% 03/15/2033 (BBG020KTXXF6)
|
ABBOTT.LABORATORIES.4.30..03.15.2033..BBG020KTXXF6. |
0.12%
|
HSBC HOLDINGS PLC 5.28% 03/10/2037 (BBG020T22874)
|
HSBC.HOLDINGS.PLC.5.28..03.10.2037..BBG020T22874. |
0.12%
|
BOEING CO/THE 6.53% 05/01/2034 (BBG01QXZQDY3)
|
BOEING.CO.THE.6.53..05.01.2034..BBG01QXZQDY3. |
0.12%
|
CITIGROUP INC 3.06% 01/25/2033 (BBG014M3D184)
|
CITIGROUP.INC.3.06..01.25.2033..BBG014M3D184. |
0.12%
|
AT&T INC 5.40% 02/15/2034 (BBG01GVH40L3)
|
AT.T.INC.5.40..02.15.2034..BBG01GVH40L3. |
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%
|
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (BBG01MJD0CN9)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035..BBG01MJD0CN9. |
0.12%
|
BROADCOM INC 3.14% 11/15/2035 (BBG0234WWZH5)
|
BROADCOM.INC.3.14..11.15.2035..BBG0234WWZH5. |
0.12%
|
CITIGROUP INC 5.83% 02/13/2035 (BBG01LCJJCL7)
|
CITIGROUP.INC.5.83..02.13.2035..BBG01LCJJCL7. |
0.11%
|
MORGAN STANLEY 5.42% 07/21/2034 (BBG01HHMG6F7)
|
MORGAN.STANLEY.5.42..07.21.2034..BBG01HHMG6F7. |
0.11%
|
T-MOBILE USA INC 5.05% 07/15/2033 (BBG01F3MKMT1)
|
T.MOBILE.USA.INC.5.05..07.15.2033..BBG01F3MKMT1. |
0.11%
|
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 (BBG01LGVJD16)
|
BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034..BBG01LGVJD16. |
0.11%
|
MORGAN STANLEY 5.47% 01/18/2035 (BBG01L0QPP65)
|
MORGAN.STANLEY.5.47..01.18.2035..BBG01L0QPP65. |
0.11%
|
ALPHABET INC 5.20% 08/15/2033 (BBG0247HQF66)
|
ALPHABET.INC.5.20..08.15.2033..BBG0247HQF66. |
0.11%
|
WELLS FARGO & COMPANY 5.21% 12/03/2035 (BBG01R0K8390)
|
WELLS.FARGO...COMPANY.5.21..12.03.2035..BBG01R0K8390. |
0.11%
|
BANK OF AMERICA CORP 5.74% 02/12/2036 (BBG01S66JQX3)
|
BANK.OF.AMERICA.CORP.5.74..02.12.2036..BBG01S66JQX3. |
0.11%
|
CITIGROUP INC 5.45% 06/11/2035 (BBG01N60XH61)
|
CITIGROUP.INC.5.45..06.11.2035..BBG01N60XH61. |
0.11%
|
CISCO SYSTEMS INC 5.05% 02/26/2034 (BBG01LMWNM12)
|
CISCO.SYSTEMS.INC.5.05..02.26.2034..BBG01LMWNM12. |
0.11%
|
CITIGROUP INC 4.91% 05/24/2033 (BBG017JY95H9)
|
CITIGROUP.INC.4.91..05.24.2033..BBG017JY95H9. |
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%
|
GOLDMAN SACHS GROUP INC/THE 5.42% 06/03/2037 (BBG022MDD5T3)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.42..06.03.2037..BBG022MDD5T3. |
0.11%
|
BANK OF AMERICA CORP 5.42% 08/15/2035 (BBG01P7FBKY8)
|
BANK.OF.AMERICA.CORP.5.42..08.15.2035..BBG01P7FBKY8. |
0.11%
|
JPMORGAN CHASE & CO 4.59% 04/26/2033 (BBG016X2D5M4)
|
JPMORGAN.CHASE...CO.4.59..04.26.2033..BBG016X2D5M4. |
0.11%
|
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 (BBG01ZVPZFL6)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041..BBG01ZVPZFL6. |
0.11%
|
META PLATFORMS INC 4.75% 08/15/2034 (BBG01P51D7W0)
|
META.PLATFORMS.INC.4.75..08.15.2034..BBG01P51D7W0. |
0.11%
|
ENBRIDGE INC 5.70% 03/08/2033 (BBG01FRDFL31)
|
ENBRIDGE.INC.5.70..03.08.2033..BBG01FRDFL31. |
0.11%
|
AMAZON.COM INC 3.60% 04/13/2032 (BBG016Q2QWV9)
|
AMAZON.COM.INC.3.60..04.13.2032..BBG016Q2QWV9. |
0.11%
|
ABBVIE INC 4.50% 05/14/2035 (BBG008MXGZX4)
|
ABBVIE.INC.4.50..05.14.2035..BBG008MXGZX4. |
0.11%
|
BANK OF AMERICA CORP 3.85% 03/08/2037 (BBG015SJZR89)
|
BANK.OF.AMERICA.CORP.3.85..03.08.2037..BBG015SJZR89. |
0.1%
|
SYNOPSYS INC 5.15% 04/01/2035 (BBG01SMY8D65)
|
SYNOPSYS.INC.5.15..04.01.2035..BBG01SMY8D65. |
0.1%
|
BROADCOM INC 5.20% 07/15/2035 (BBG01VYG56Z0)
|
BROADCOM.INC.5.20..07.15.2035..BBG01VYG56Z0. |
0.1%
|
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 (BBG000027JD1)
|
SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032..BBG000027JD1. |
0.1%
|
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 (BBG01F7QW8M3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033..BBG01F7QW8M3. |
0.1%
|
AT&T INC 4.50% 05/15/2035 (BBG008LF2M22)
|
AT.T.INC.4.50..05.15.2035..BBG008LF2M22. |
0.1%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034 (BBG01FPQF370)
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034..BBG01FPQF370. |
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 8.11% 11/03/2033 (BBG01B7088H2)
|
HSBC.HOLDINGS.PLC.8.11..11.03.2033..BBG01B7088H2. |
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%
|
NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (BBG02105CMX5)
|
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036..BBG02105CMX5. |
0.1%
|
CITIGROUP INC 5.33% 03/27/2036 (BBG01SZYYHP2)
|
CITIGROUP.INC.5.33..03.27.2036..BBG01SZYYHP2. |
0.1%
|
FORD MOTOR COMPANY 3.25% 02/12/2032 (BBG013F8WQ23)
|
FORD.MOTOR.COMPANY.3.25..02.12.2032..BBG013F8WQ23. |
0.1%
|
ALLY FINANCIAL INC 8.00% 11/01/2031 (BBG00005SG74)
|
ALLY.FINANCIAL.INC.8.00..11.01.2031..BBG00005SG74. |
0.1%
|
AMAZON.COM INC 4.70% 12/01/2032 (BBG01BTR1LK3)
|
AMAZON.COM.INC.4.70..12.01.2032..BBG01BTR1LK3. |
0.1%
|
MORGAN STANLEY 2.94% 01/21/2033 (BBG014MT3H47)
|
MORGAN.STANLEY.2.94..01.21.2033..BBG014MT3H47. |
0.1%
|
BARCLAYS PLC 7.44% 11/02/2033 (BBG01B877LQ8)
|
BARCLAYS.PLC.7.44..11.02.2033..BBG01B877LQ8. |
0.1%
|
INTEL CORPORATION 5.30% 05/15/2036 (BBG021YQQ038)
|
INTEL.CORPORATION.5.30..05.15.2036..BBG021YQQ038. |
0.1%
|
INTEL CORPORATION 5.20% 02/10/2033 (BBG01F3YX144)
|
INTEL.CORPORATION.5.20..02.10.2033..BBG01F3YX144. |
0.1%
|
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 (BBG01T1YDLD4)
|
VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035..BBG01T1YDLD4. |
0.1%
|
HSBC HOLDINGS PLC 5.13% 11/06/2036 (BBG01Y7F5X14)
|
HSBC.HOLDINGS.PLC.5.13..11.06.2036..BBG01Y7F5X14. |
0.1%
|
ORACLE CORPORATION 6.25% 11/09/2032 (BBG01BFF10W7)
|
ORACLE.CORPORATION.6.25..11.09.2032..BBG01BFF10W7. |
0.1%
|
HSBC HOLDINGS PLC 7.40% 11/13/2034 (BBG01K1VL1X2)
|
HSBC.HOLDINGS.PLC.7.40..11.13.2034..BBG01K1VL1X2. |
0.1%
|
MORGAN STANLEY 6.63% 11/01/2034 (BBG01JZ55Z31)
|
MORGAN.STANLEY.6.63..11.01.2034..BBG01JZ55Z31. |
0.1%
|
TELEFONICA EMISIONES SAU 7.04% 06/20/2036 (BBG0000CRMC1)
|
TELEFONICA.EMISIONES.SAU.7.04..06.20.2036..BBG0000CRMC1. |
0.1%
|
AT&T INC 2.25% 02/01/2032 (BBG00WBMPR92)
|
AT.T.INC.2.25..02.01.2032..BBG00WBMPR92. |
0.1%
|
MORGAN STANLEY 2.51% 10/20/2032 (BBG0130YG919)
|
MORGAN.STANLEY.2.51..10.20.2032..BBG0130YG919. |
0.1%
|
BANCO SANTANDER SA 6.92% 08/08/2033 (BBG01HQ2KY29)
|
BANCO.SANTANDER.SA.6.92..08.08.2033..BBG01HQ2KY29. |
0.1%
|
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 (BBG01YGN1139)
|
VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036..BBG01YGN1139. |
0.1%
|
BARCLAYS PLC 6.22% 05/09/2034 (BBG01GHTW9Y9)
|
BARCLAYS.PLC.6.22..05.09.2034..BBG01GHTW9Y9. |
0.09%
|
HSBC HOLDINGS PLC 6.55% 06/20/2034 (BBG01GZT7T55)
|
HSBC.HOLDINGS.PLC.6.55..06.20.2034..BBG01GZT7T55. |
0.09%
|
SYSCO HOLDINGS CORP 5.95% 06/06/2036 (BBG0258LTRK8)
|
SYSCO.HOLDINGS.CORP.5.95..06.06.2036..BBG0258LTRK8. |
0.09%
|
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 (BBG01T0N8611)
|
VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035..BBG01T0N8611. |
0.09%
|
MORGAN STANLEY 5.95% 01/19/2038 (BBG01CCXGRB7)
|
MORGAN.STANLEY.5.95..01.19.2038..BBG01CCXGRB7. |
0.09%
|
AON NORTH AMERICA INC 5.80% 09/17/2033 (BBG02535GJM8)
|
AON.NORTH.AMERICA.INC.5.80..09.17.2033..BBG02535GJM8. |
0.09%
|
CITIBANK NA 5.57% 04/30/2034 (BBG01MLKF531)
|
CITIBANK.NA.5.57..04.30.2034..BBG01MLKF531. |
0.09%
|
BROADCOM INC 4.80% 02/15/2036 (BBG01XH8TNM4)
|
BROADCOM.INC.4.80..02.15.2036..BBG01XH8TNM4. |
0.09%
|
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 (BBG01B6S22G2)
|
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033..BBG01B6S22G2. |
0.09%
|
US BANCORP 5.68% 01/23/2035 (BBG01L395940)
|
US.BANCORP.5.68..01.23.2035..BBG01L395940. |
0.09%
|
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 (BBG01KV1F518)
|
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035..BBG01KV1F518. |
0.09%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036 (BBG01TW9QZ13)
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036..BBG01TW9QZ13. |
0.09%
|
BANK OF AMERICA CORP 5.46% 05/09/2036 (BBG01TVS0W80)
|
BANK.OF.AMERICA.CORP.5.46..05.09.2036..BBG01TVS0W80. |
0.09%
|
BARCLAYS PLC 5.79% 02/25/2036 (BBG01SCY50Z5)
|
BARCLAYS.PLC.5.79..02.25.2036..BBG01SCY50Z5. |
0.09%
|
META PLATFORMS INC 4.88% 05/15/2033 (BBG02211LSQ6)
|
META.PLATFORMS.INC.4.88..05.15.2033..BBG02211LSQ6. |
0.09%
|
TRUIST FINANCIAL CORP 5.71% 01/24/2035 (BBG01L50QK67)
|
TRUIST.FINANCIAL.CORP.5.71..01.24.2035..BBG01L50QK67. |
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%
|
NOVARTIS CAPITAL CORP 4.60% 03/18/2033 (BBG02105CMD7)
|
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033..BBG02105CMD7. |
0.09%
|
VERIZON COMMUNICATIONS INC 6.60% 02/15/2059 (BBG02497P3L7)
|
VERIZON.COMMUNICATIONS.INC.6.60..02.15.2059..BBG02497P3L7. |
0.09%
|
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 (BBG01YGN10H6)
|
VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033..BBG01YGN10H6. |
0.09%
|
EATON CORPORATION 4.80% 03/06/2036 (BBG020RZSD83)
|
EATON.CORPORATION.4.80..03.06.2036..BBG020RZSD83. |
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%
|
KROGER CO 5.00% 09/15/2034 (BBG01PDHL8W5)
|
KROGER.CO.5.00..09.15.2034..BBG01PDHL8W5. |
0.09%
|
BARCLAYS PLC 5.33% 09/10/2035 (BBG01PKLD8R3)
|
BARCLAYS.PLC.5.33..09.10.2035..BBG01PKLD8R3. |
0.09%
|
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 (BBG00HC11V79)
|
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033..BBG00HC11V79. |
0.09%
|
TORONTO-DOMINION BANK/THE 4.46% 06/08/2032 (BBG017X5RXB1)
|
TORONTO.DOMINION.BANK.THE.4.46..06.08.2032..BBG017X5RXB1. |
0.09%
|
VERIZON COMMUNICATIONS INC 6.05% 05/14/2058 (BBG0227DF8S3)
|
VERIZON.COMMUNICATIONS.INC.6.05..05.14.2058..BBG0227DF8S3. |
0.09%
|
US BANCORP 4.84% 02/01/2034 (BBG01DD4QCK0)
|
US.BANCORP.4.84..02.01.2034..BBG01DD4QCK0. |
0.09%
|
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 (BBG020T61126)
|
BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036..BBG020T61126. |
0.09%
|
HSBC HOLDINGS PLC 4.76% 03/29/2033 (BBG0168H2CJ0)
|
HSBC.HOLDINGS.PLC.4.76..03.29.2033..BBG0168H2CJ0. |
0.09%
|
AT&T INC 4.75% 04/30/2033 (BBG01ZY0PYC8)
|
AT.T.INC.4.75..04.30.2033..BBG01ZY0PYC8. |
0.09%
|
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (BBG01PQG5735)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034..BBG01PQG5735. |
0.09%
|
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 (BBG01Y1WR0G5)
|
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036..BBG01Y1WR0G5. |
0.09%
|
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 (BBG01QKH9HC1)
|
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035..BBG01QKH9HC1. |
0.09%
|
GSK CONSUMER HEALTHCARE CAPITAL US 3.63% 03/24/2032 (BBG019WPPV66)
|
GSK.CONSUMER.HEALTHCARE.CAPITAL.US.3.63..03.24.2032..BBG019WPPV66. |
0.08%
|
BROADCOM INC 4.30% 11/15/2032 (BBG00VYCN5N5)
|
BROADCOM.INC.4.30..11.15.2032..BBG00VYCN5N5. |
0.08%
|
VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 (BBG0227DF8W8)
|
VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056..BBG0227DF8W8. |
0.08%
|
HCA INC 3.63% 03/15/2032 (BBG01H0DVNX1)
|
HCA.INC.3.63..03.15.2032..BBG01H0DVNX1. |
0.08%
|
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 (BBG00F5TSNV2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035..BBG00F5TSNV2. |
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%
|
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (BBG00Q8J42H5)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036..BBG00Q8J42H5. |
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%
|
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 (BBG01GLDPV96)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032..BBG01GLDPV96. |
0.08%
|
US BANCORP 5.84% 06/12/2034 (BBG01GY3XTH1)
|
US.BANCORP.5.84..06.12.2034..BBG01GY3XTH1. |
0.08%
|
TRUIST FINANCIAL CORP 5.87% 06/08/2034 (BBG01GXKJN65)
|
TRUIST.FINANCIAL.CORP.5.87..06.08.2034..BBG01GXKJN65. |
0.08%
|
SOUTHERN COMPANY (THE) 6.38% 03/15/2055 (BBG01SJW57K3)
|
SOUTHERN.COMPANY..THE..6.38..03.15.2055..BBG01SJW57K3. |
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%
|
FORD MOTOR COMPANY 6.10% 08/19/2032 (BBG0196CTQY0)
|
FORD.MOTOR.COMPANY.6.10..08.19.2032..BBG0196CTQY0. |
0.08%
|
COCA-COLA CO 2.25% 01/05/2032 (BBG010JB6QH1)
|
COCA.COLA.CO.2.25..01.05.2032..BBG010JB6QH1. |
0.08%
|
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 (BBG007DM1125)
|
VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034..BBG007DM1125. |
0.08%
|
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 (BBG01HMTY700)
|
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032..BBG01HMTY700. |
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%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 (BBG01RXV1FQ1)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036..BBG01RXV1FQ1. |
0.08%
|
AON NORTH AMERICA INC 5.45% 03/01/2034 (BBG01LR4J8L3)
|
AON.NORTH.AMERICA.INC.5.45..03.01.2034..BBG01LR4J8L3. |
0.08%
|
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 (BBG01S19GVX4)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036..BBG01S19GVX4. |
0.08%
|
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 (BBG0000DPJQ3)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036..BBG0000DPJQ3. |
0.08%
|
CVS HEALTH CORP 5.25% 02/21/2033 (BBG01F7QXKS9)
|
CVS.HEALTH.CORP.5.25..02.21.2033..BBG01F7QXKS9. |
0.08%
|
HSBC HOLDINGS PLC T2 5.87% 11/18/2035 (BBG01QRW8YS8)
|
HSBC.HOLDINGS.PLC.T2.5.87..11.18.2035..BBG01QRW8YS8. |
0.08%
|
MERCK & CO INC 2.15% 12/10/2031 (BBG013YNLDH4)
|
MERCK...CO.INC.2.15..12.10.2031..BBG013YNLDH4. |
0.08%
|
MERCK & CO INC 4.95% 09/15/2035 (BBG01X0WQLB8)
|
MERCK...CO.INC.4.95..09.15.2035..BBG01X0WQLB8. |
0.08%
|
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 (BBG01W8X4Q96)
|
AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033..BBG01W8X4Q96. |
0.08%
|
BROADCOM INC 4.90% 07/15/2032 (BBG01VYG56R9)
|
BROADCOM.INC.4.90..07.15.2032..BBG01VYG56R9. |
0.08%
|
HONEYWELL AEROSPACE INC 4.60% 03/16/2033 (BBG023NZG4Y5)
|
HONEYWELL.AEROSPACE.INC.4.60..03.16.2033..BBG023NZG4Y5. |
0.08%
|
HOME DEPOT INC 4.95% 06/25/2034 (BBG01NC35NC9)
|
HOME.DEPOT.INC.4.95..06.25.2034..BBG01NC35NC9. |
0.08%
|
BARCLAYS PLC 5.59% 06/26/2037 (BBG0234R6FT6)
|
BARCLAYS.PLC.5.59..06.26.2037..BBG0234R6FT6. |
0.08%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 (BBG01LFQ03Y4)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034..BBG01LFQ03Y4. |
0.08%
|
META PLATFORMS INC 4.95% 05/15/2033 (BBG01GHMP4K8)
|
META.PLATFORMS.INC.4.95..05.15.2033..BBG01GHMP4K8. |
0.08%
|
CHARTER COMMUNICATIONS OPERATING L 6.05% 02/15/2032 (BBG0247J61S1)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.05..02.15.2032..BBG0247J61S1. |
0.08%
|
ROYAL BANK OF CANADA 5.00% 02/01/2033 (BBG01C96FZ32)
|
ROYAL.BANK.OF.CANADA.5.00..02.01.2033..BBG01C96FZ32. |
0.08%
|
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 (BBG01NXXHJ54)
|
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035..BBG01NXXHJ54. |
0.08%
|
AMGEN INC 4.85% 02/19/2036 (BBG020D193D0)
|
AMGEN.INC.4.85..02.19.2036..BBG020D193D0. |
0.08%
|
WELLS FARGO & COMPANY 4.89% 09/15/2036 (BBG01X4R2SZ0)
|
WELLS.FARGO...COMPANY.4.89..09.15.2036..BBG01X4R2SZ0. |
0.08%
|
JBS USA LUX SA 5.75% 04/01/2033 (BBG01HMRDHB3)
|
JBS.USA.LUX.SA.5.75..04.01.2033..BBG01HMRDHB3. |
0.07%
|
CATERPILLAR INC 5.20% 05/15/2035 (BBG01TYFQYG4)
|
CATERPILLAR.INC.5.20..05.15.2035..BBG01TYFQYG4. |
0.07%
|
SOLVENTUM CORP 5.60% 03/23/2034 (BBG01R3ZNWR3)
|
SOLVENTUM.CORP.5.60..03.23.2034..BBG01R3ZNWR3. |
0.07%
|
GLOBAL PAYMENTS INC 5.55% 11/15/2035 (BBG01YDMJCS4)
|
GLOBAL.PAYMENTS.INC.5.55..11.15.2035..BBG01YDMJCS4. |
0.07%
|
BANCO SANTANDER SA 6.94% 11/07/2033 (BBG01JZ5BFD7)
|
BANCO.SANTANDER.SA.6.94..11.07.2033..BBG01JZ5BFD7. |
0.07%
|
MPLX LP 5.50% 06/01/2034 (BBG01MW41WQ6)
|
MPLX.LP.5.50..06.01.2034..BBG01MW41WQ6. |
0.07%
|
BROADCOM INC 4.80% 10/15/2034 (BBG01Q1SWDB2)
|
BROADCOM.INC.4.80..10.15.2034..BBG01Q1SWDB2. |
0.07%
|
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 (BBG01LTXTPY4)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034..BBG01LTXTPY4. |
0.07%
|
BARCLAYS PLC 7.12% 06/27/2034 (BBG01H3TZV07)
|
BARCLAYS.PLC.7.12..06.27.2034..BBG01H3TZV07. |
0.07%
|
TAKEDA US FINANCING INC 5.20% 07/07/2035 (BBG01VT45MF0)
|
TAKEDA.US.FINANCING.INC.5.20..07.07.2035..BBG01VT45MF0. |
0.07%
|
ABBVIE INC 4.55% 03/15/2035 (BBG00XY92H82)
|
ABBVIE.INC.4.55..03.15.2035..BBG00XY92H82. |
0.07%
|
ENERGY TRANSFER LP 6.55% 12/01/2033 (BBG01JPHDW07)
|
ENERGY.TRANSFER.LP.6.55..12.01.2033..BBG01JPHDW07. |
0.07%
|
ONEOK INC 6.05% 09/01/2033 (BBG01HVFD5V3)
|
ONEOK.INC.6.05..09.01.2033..BBG01HVFD5V3. |
0.07%
|
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 (BBG015CVC7C3)
|
BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032..BBG015CVC7C3. |
0.07%
|
BARCLAYS PLC 6.69% 09/13/2034 (BBG01J6KH533)
|
BARCLAYS.PLC.6.69..09.13.2034..BBG01J6KH533. |
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%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 (BBG01MBJH203)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035..BBG01MBJH203. |
0.07%
|
ORACLE CORPORATION 5.50% 08/03/2035 (BBG01S2SFPC8)
|
ORACLE.CORPORATION.5.50..08.03.2035..BBG01S2SFPC8. |
0.07%
|
HSBC HOLDINGS PLC 2.87% 11/22/2032 (BBG013JKCD69)
|
HSBC.HOLDINGS.PLC.2.87..11.22.2032..BBG013JKCD69. |
0.07%
|
COMCAST CORP 4.25% 01/15/2033 (BBG003T4BHV9)
|
COMCAST.CORP.4.25..01.15.2033..BBG003T4BHV9. |
0.07%
|
ONEOK INC 5.05% 11/01/2034 (BBG01PP395V4)
|
ONEOK.INC.5.05..11.01.2034..BBG01PP395V4. |
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%
|
CHUBB INA HOLDINGS INC 5.00% 03/15/2034 (BBG01LTHW533)
|
CHUBB.INA.HOLDINGS.INC.5.00..03.15.2034..BBG01LTHW533. |
0.07%
|
CITIGROUP INC 2.52% 11/03/2032 (BBG0136TV3C8)
|
CITIGROUP.INC.2.52..11.03.2032..BBG0136TV3C8. |
0.07%
|
ALTRIA GROUP INC 2.45% 02/04/2032 (BBG00Z3VVKV7)
|
ALTRIA.GROUP.INC.2.45..02.04.2032..BBG00Z3VVKV7. |
0.07%
|
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 (BBG01BJ99GP2)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032..BBG01BJ99GP2. |
0.07%
|
ENERGY TRANSFER LP 5.75% 02/15/2033 (BBG01BWBZNY8)
|
ENERGY.TRANSFER.LP.5.75..02.15.2033..BBG01BWBZNY8. |
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%
|
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%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 (BBG018QNKWD5)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033..BBG018QNKWD5. |
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%
|
US BANCORP 5.85% 10/21/2033 (BBG01B2SC0L3)
|
US.BANCORP.5.85..10.21.2033..BBG01B2SC0L3. |
0.07%
|
GLAXOSMITHKLINE CAPITAL INC 5.50% 09/15/2036 (BBG024XYB4S7)
|
GLAXOSMITHKLINE.CAPITAL.INC.5.50..09.15.2036..BBG024XYB4S7. |
0.07%
|
MORGAN STANLEY 5.94% 02/07/2039 (BBG01LC4HBC4)
|
MORGAN.STANLEY.5.94..02.07.2039..BBG01LC4HBC4. |
0.07%
|
SYSCO HOLDINGS CORP 5.80% 10/06/2033 (BBG0258LLX87)
|
SYSCO.HOLDINGS.CORP.5.80..10.06.2033..BBG0258LLX87. |
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%
|
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 (BBG01HP0T1R0)
|
L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033..BBG01HP0T1R0. |
0.07%
|
UNITEDHEALTH GROUP INC 4.95% 01/15/2032 (BBG01NY6JWY9)
|
UNITEDHEALTH.GROUP.INC.4.95..01.15.2032..BBG01NY6JWY9. |
0.07%
|
ORACLE CORPORATION 4.70% 09/27/2034 (BBG01Q0P7W61)
|
ORACLE.CORPORATION.4.70..09.27.2034..BBG01Q0P7W61. |
0.07%
|
SYNOPSYS INC 5.00% 04/01/2032 (BBG01SMY8D47)
|
SYNOPSYS.INC.5.00..04.01.2032..BBG01SMY8D47. |
0.07%
|
HCA INC 5.75% 03/01/2035 (BBG01SCGSBG6)
|
HCA.INC.5.75..03.01.2035..BBG01SCGSBG6. |
0.07%
|
AMPHENOL CORPORATION 4.63% 02/15/2036 (BBG01Y5PZ3T7)
|
AMPHENOL.CORPORATION.4.63..02.15.2036..BBG01Y5PZ3T7. |
0.07%
|
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 (BBG01TMM5FL0)
|
AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036..BBG01TMM5FL0. |
0.07%
|
MARTIN MARIETTA MATERIALS INC 5.63% 08/15/2036 (BBG0249WY4S3)
|
MARTIN.MARIETTA.MATERIALS.INC.5.63..08.15.2036..BBG0249WY4S3. |
0.07%
|
PAYCHEX INC 5.35% 04/15/2032 (BBG01TCC2S65)
|
PAYCHEX.INC.5.35..04.15.2032..BBG01TCC2S65. |
0.07%
|
NATWEST GROUP PLC 5.78% 03/01/2035 (BBG01LQ9CQL0)
|
NATWEST.GROUP.PLC.5.78..03.01.2035..BBG01LQ9CQL0. |
0.07%
|
DELL INTERNATIONAL LLC 5.60% 09/15/2033 (BBG024YH2P88)
|
DELL.INTERNATIONAL.LLC.5.60..09.15.2033..BBG024YH2P88. |
0.07%
|
GLAXOSMITHKLINE CAPITAL INC 5.25% 09/15/2033 (BBG024XYB7V6)
|
GLAXOSMITHKLINE.CAPITAL.INC.5.25..09.15.2033..BBG024XYB7V6. |
0.07%
|
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 (BBG01MDD8972)
|
JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034..BBG01MDD8972. |
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%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 (BBG01VL7MR98)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036..BBG01VL7MR98. |
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%
|
KINDER MORGAN INC 5.20% 06/01/2033 (BBG01DD4PJF2)
|
KINDER.MORGAN.INC.5.20..06.01.2033..BBG01DD4PJF2. |
0.07%
|
MERCK & CO INC 5.20% 05/22/2036 (BBG022FYJNF5)
|
MERCK...CO.INC.5.20..05.22.2036..BBG022FYJNF5. |
0.07%
|
BROADCOM INC 5.15% 11/15/2031 (BBG01NP9BC84)
|
BROADCOM.INC.5.15..11.15.2031..BBG01NP9BC84. |
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 ( 5.37% 07/21/2036 (BBG01W6NJVY5)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.37..07.21.2036..BBG01W6NJVY5. |
0.07%
|
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 (BBG01LMWSXM0)
|
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034..BBG01LMWSXM0. |
0.07%
|
CVS HEALTH CORP 5.45% 09/15/2035 (BBG01WMBZ386)
|
CVS.HEALTH.CORP.5.45..09.15.2035..BBG01WMBZ386. |
0.07%
|
ABBVIE INC 5.30% 09/15/2036 (BBG0245CV0P5)
|
ABBVIE.INC.5.30..09.15.2036..BBG0245CV0P5. |
0.07%
|
WALMART INC 4.90% 04/28/2035 (BBG01TNXN1Q1)
|
WALMART.INC.4.90..04.28.2035..BBG01TNXN1Q1. |
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%
|
ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 (BBG01XH8LJP8)
|
ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036..BBG01XH8LJP8. |
0.07%
|
MICROSOFT CORPORATION 3.45% 08/08/2036 (BBG00DJ1B7D6)
|
MICROSOFT.CORPORATION.3.45..08.08.2036..BBG00DJ1B7D6. |
0.07%
|
ING GROEP NV 5.42% 03/23/2037 (BBG0210645N0)
|
ING.GROEP.NV.5.42..03.23.2037..BBG0210645N0. |
0.07%
|
WASTE MANAGEMENT INC 4.95% 03/15/2035 (BBG01QKHX898)
|
WASTE.MANAGEMENT.INC.4.95..03.15.2035..BBG01QKHX898. |
0.07%
|
CEMEX SAB DE CV 5.75% 06/05/2036 (BBG022R9Y667)
|
CEMEX.SAB.DE.CV.5.75..06.05.2036..BBG022R9Y667. |
0.07%
|
TRUIST FINANCIAL CORP 5.12% 01/26/2034 (BBG01CHXN5N9)
|
TRUIST.FINANCIAL.CORP.5.12..01.26.2034..BBG01CHXN5N9. |
0.07%
|
ELI LILLY AND COMPANY 4.70% 02/09/2034 (BBG01LCXR9J7)
|
ELI.LILLY.AND.COMPANY.4.70..02.09.2034..BBG01LCXR9J7. |
0.07%
|
VICI PROPERTIES LP 5.13% 05/15/2032 (BBG016XT0P54)
|
VICI.PROPERTIES.LP.5.13..05.15.2032..BBG016XT0P54. |
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%
|
MPLX LP 5.40% 09/15/2035 (BBG01WL07CN5)
|
MPLX.LP.5.40..09.15.2035..BBG01WL07CN5. |
0.07%
|
VISTRA OPERATIONS COMPANY LLC 5.55% 04/30/2036 (BBG021HLZV58)
|
VISTRA.OPERATIONS.COMPANY.LLC.5.55..04.30.2036..BBG021HLZV58. |
0.07%
|
BROADCOM INC 2.60% 02/15/2033 (BBG01XG1GPP6)
|
BROADCOM.INC.2.60..02.15.2033..BBG01XG1GPP6. |
0.07%
|
ORACLE CORPORATION 4.30% 07/08/2034 (BBG006R54KG9)
|
ORACLE.CORPORATION.4.30..07.08.2034..BBG006R54KG9. |
0.07%
|
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 (BBG01L8H3BG1)
|
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033..BBG01L8H3BG1. |
0.07%
|
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 (BBG017F3RXJ8)
|
INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033..BBG017F3RXJ8. |
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%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 (BBG01ZRCZ2N7)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041..BBG01ZRCZ2N7. |
0.07%
|
WESTPAC BANKING CORP 5.62% 11/20/2035 (BBG01QRLG3B9)
|
WESTPAC.BANKING.CORP.5.62..11.20.2035..BBG01QRLG3B9. |
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%
|
UNITEDHEALTH GROUP INC 4.50% 04/15/2033 (BBG01G131ML2)
|
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033..BBG01G131ML2. |
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%
|
ING GROEP NV 5.55% 03/19/2035 (BBG01LX95BJ6)
|
ING.GROEP.NV.5.55..03.19.2035..BBG01LX95BJ6. |
0.07%
|
MERCK & CO INC 4.75% 12/04/2035 (BBG01YV6C5L8)
|
MERCK...CO.INC.4.75..12.04.2035..BBG01YV6C5L8. |
0.07%
|
UNITEDHEALTH GROUP INC 4.20% 05/15/2032 (BBG017JZ1ZC3)
|
UNITEDHEALTH.GROUP.INC.4.20..05.15.2032..BBG017JZ1ZC3. |
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%
|
CHENIERE ENERGY INC 5.65% 04/15/2034 (BBG01PM1VJB8)
|
CHENIERE.ENERGY.INC.5.65..04.15.2034..BBG01PM1VJB8. |
0.07%
|
ECOLAB INC 5.15% 06/15/2033 (BBG022GK3FD0)
|
ECOLAB.INC.5.15..06.15.2033..BBG022GK3FD0. |
0.07%
|
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 (BBG01R700HK1)
|
ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035..BBG01R700HK1. |
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%
|
MERCK & CO INC 4.50% 05/17/2033 (BBG01GKRNZG1)
|
MERCK...CO.INC.4.50..05.17.2033..BBG01GKRNZG1. |
0.06%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2034 (BBG01PL271Z7)
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2034..BBG01PL271Z7. |
0.06%
|
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 (BBG01ZY0K2V2)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037..BBG01ZY0K2V2. |
0.06%
|
MORGAN STANLEY (FXD-FXD) 5.31% 01/18/2041 (BBG01ZNK2RX3)
|
MORGAN.STANLEY..FXD.FXD..5.31..01.18.2041..BBG01ZNK2RX3. |
0.06%
|
ABBVIE INC 4.75% 03/15/2036 (BBG020LKJ8C8)
|
ABBVIE.INC.4.75..03.15.2036..BBG020LKJ8C8. |
0.06%
|
GENERAL ELECTRIC CAPITAL CORP 6.75% 03/15/2032 (BBG000013MV0)
|
GENERAL.ELECTRIC.CAPITAL.CORP.6.75..03.15.2032..BBG000013MV0. |
0.06%
|
VISA INC 4.15% 12/14/2035 (BBG00BMBZ8Y3)
|
VISA.INC.4.15..12.14.2035..BBG00BMBZ8Y3. |
0.06%
|
HSBC HOLDINGS PLC 5.74% 09/10/2036 (BBG01X0S3MP5)
|
HSBC.HOLDINGS.PLC.5.74..09.10.2036..BBG01X0S3MP5. |
0.06%
|
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 (BBG01X4R86W5)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036..BBG01X4R86W5. |
0.06%
|
AMAZON.COM INC 4.35% 03/20/2033 (BBG01YLDX201)
|
AMAZON.COM.INC.4.35..03.20.2033..BBG01YLDX201. |
0.06%
|
LOWES COMPANIES INC 3.75% 04/01/2032 (BBG0168YSQ04)
|
LOWES.COMPANIES.INC.3.75..04.01.2032..BBG0168YSQ04. |
0.06%
|
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 (BBG01MSZCWF2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034..BBG01MSZCWF2. |
0.06%
|
ECOLAB INC 5.35% 06/15/2036 (BBG022GK3GJ2)
|
ECOLAB.INC.5.35..06.15.2036..BBG022GK3GJ2. |
0.06%
|
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 (BBG01J1MHTF9)
|
CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034..BBG01J1MHTF9. |
0.06%
|
ELI LILLY AND COMPANY 4.85% 05/20/2036 (BBG02243NGP4)
|
ELI.LILLY.AND.COMPANY.4.85..05.20.2036..BBG02243NGP4. |
0.06%
|
APPLE INC 3.35% 08/08/2032 (BBG0191F2797)
|
APPLE.INC.3.35..08.08.2032..BBG0191F2797. |
0.06%
|
ACCENTURE CAPITAL INC 4.50% 10/04/2034 (BBG01Q3N1MZ9)
|
ACCENTURE.CAPITAL.INC.4.50..10.04.2034..BBG01Q3N1MZ9. |
0.06%
|
BARCLAYS PLC 5.21% 02/24/2037 (BBG020D1NJV9)
|
BARCLAYS.PLC.5.21..02.24.2037..BBG020D1NJV9. |
0.06%
|
WALMART INC 4.10% 04/15/2033 (BBG01G6W5VY5)
|
WALMART.INC.4.10..04.15.2033..BBG01G6W5VY5. |
0.06%
|
JEFFERIES FINANCIAL GROUP INC 5.50% 02/15/2036 (BBG01ZK31ZL0)
|
JEFFERIES.FINANCIAL.GROUP.INC.5.50..02.15.2036..BBG01ZK31ZL0. |
0.06%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 08/15/2036 (BBG02495XC96)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.65..08.15.2036..BBG02495XC96. |
0.06%
|
WAL-MART STORES INC 5.25% 09/01/2035 (BBG0000BFKJ3)
|
WAL.MART.STORES.INC.5.25..09.01.2035..BBG0000BFKJ3. |
0.06%
|
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 (BBG01GGWB574)
|
COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032..BBG01GGWB574. |
0.06%
|
S&P GLOBAL INC 2.90% 03/01/2032 (BBG01F7RXJ37)
|
S.P.GLOBAL.INC.2.90..03.01.2032..BBG01F7RXJ37. |
0.06%
|
TORONTO-DOMINION BANK/THE 3.20% 03/10/2032 (BBG015VG76N1)
|
TORONTO.DOMINION.BANK.THE.3.20..03.10.2032..BBG015VG76N1. |
0.06%
|
ROYAL BANK OF CANADA 2.30% 11/03/2031 (BBG0136DW831)
|
ROYAL.BANK.OF.CANADA.2.30..11.03.2031..BBG0136DW831. |
0.06%
|
MICROSOFT CORP 3.50% 02/12/2035 (BBG00835PDQ3)
|
MICROSOFT.CORP.3.50..02.12.2035..BBG00835PDQ3. |
0.06%
|
ORACLE CORPORATION 4.90% 02/06/2033 (BBG01DZ9FPR1)
|
ORACLE.CORPORATION.4.90..02.06.2033..BBG01DZ9FPR1. |
0.06%
|
BAT CAPITAL CORP 6.42% 08/02/2033 (BBG01HQ3H098)
|
BAT.CAPITAL.CORP.6.42..08.02.2033..BBG01HQ3H098. |
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%
|
THE CHARLES SCHWAB CORPORATION 5.66% 08/12/2037 (BBG02496BBG2)
|
THE.CHARLES.SCHWAB.CORPORATION.5.66..08.12.2037..BBG02496BBG2. |
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%
|
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034 (BBG01GNYF0K4)
|
CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034..BBG01GNYF0K4. |
0.06%
|
ING GROEP NV 6.11% 09/11/2034 (BBG01J6860F0)
|
ING.GROEP.NV.6.11..09.11.2034..BBG01J6860F0. |
0.06%
|
ENERGY TRANSFER LP 5.70% 04/01/2035 (BBG01SCG9MW5)
|
ENERGY.TRANSFER.LP.5.70..04.01.2035..BBG01SCG9MW5. |
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%
|
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 (BBG0134PYPG2)
|
AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033..BBG0134PYPG2. |
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%
|
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 (BBG014J7BYP0)
|
FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032..BBG014J7BYP0. |
0.06%
|
REGAL REXNORD CORP 6.40% 04/15/2033 (BBG01M8L8BJ2)
|
REGAL.REXNORD.CORP.6.40..04.15.2033..BBG01M8L8BJ2. |
0.06%
|
HCA INC 5.60% 04/01/2034 (BBG01LM16BS4)
|
HCA.INC.5.60..04.01.2034..BBG01LM16BS4. |
0.06%
|
FOX CORP 6.50% 10/13/2033 (BBG01JNB23V4)
|
FOX.CORP.6.50..10.13.2033..BBG01JNB23V4. |
0.06%
|
US BANCORP 4.97% 07/22/2033 (BBG018WMSLG3)
|
US.BANCORP.4.97..07.22.2033..BBG018WMSLG3. |
0.06%
|
HCA INC 5.45% 09/15/2034 (BBG01P51PTG7)
|
HCA.INC.5.45..09.15.2034..BBG01P51PTG7. |
0.06%
|
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 (BBG01C6Y8BG1)
|
DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033..BBG01C6Y8BG1. |
0.06%
|
WILLIAMS COMPANIES INC 5.65% 03/15/2033 (BBG01FNXM2H0)
|
WILLIAMS.COMPANIES.INC.5.65..03.15.2033..BBG01FNXM2H0. |
0.06%
|
FISERV INC 5.63% 08/21/2033 (BBG01HWNJZ07)
|
FISERV.INC.5.63..08.21.2033..BBG01HWNJZ07. |
0.06%
|
SOUTHERN COMPANY (THE) 6.00% 04/01/2058 (BBG02105N4M5)
|
SOUTHERN.COMPANY..THE..6.00..04.01.2058..BBG02105N4M5. |
0.06%
|
DOMINION ENERGY INC 6.20% 02/15/2056 (BBG01WHXLW85)
|
DOMINION.ENERGY.INC.6.20..02.15.2056..BBG01WHXLW85. |
0.06%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036 (BBG00001HYD9)
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036..BBG00001HYD9. |
0.06%
|
CVS HEALTH CORP 5.30% 06/01/2033 (BBG01GVH0SX3)
|
CVS.HEALTH.CORP.5.30..06.01.2033..BBG01GVH0SX3. |
0.06%
|
ABBVIE INC 5.05% 09/15/2033 (BBG0245CV1N5)
|
ABBVIE.INC.5.05..09.15.2033..BBG0245CV1N5. |
0.06%
|
JOHNSON & JOHNSON 4.85% 03/01/2032 (BBG01SCFZ0G4)
|
JOHNSON...JOHNSON.4.85..03.01.2032..BBG01SCFZ0G4. |
0.06%
|
WOODSIDE FINANCE LTD 6.00% 05/19/2035 (BBG01TZ44753)
|
WOODSIDE.FINANCE.LTD.6.00..05.19.2035..BBG01TZ44753. |
0.06%
|
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 (BBG01DC7VM35)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034..BBG01DC7VM35. |
0.06%
|
ELI LILLY AND COMPANY 5.10% 02/12/2035 (BBG01S7MFV24)
|
ELI.LILLY.AND.COMPANY.5.10..02.12.2035..BBG01S7MFV24. |
0.06%
|
EOG RESOURCES INC 5.00% 07/15/2032 (BBG01VKV78V0)
|
EOG.RESOURCES.INC.5.00..07.15.2032..BBG01VKV78V0. |
0.06%
|
EATON CORPORATION 4.15% 03/15/2033 (BBG0196CWHB1)
|
EATON.CORPORATION.4.15..03.15.2033..BBG0196CWHB1. |
0.06%
|
CVS HEALTH CORP 5.70% 06/01/2034 (BBG01MRSPDV9)
|
CVS.HEALTH.CORP.5.70..06.01.2034..BBG01MRSPDV9. |
0.06%
|
JOHNSON & JOHNSON 5.00% 03/01/2035 (BBG01SCFZ0R2)
|
JOHNSON...JOHNSON.5.00..03.01.2035..BBG01SCFZ0R2. |
0.06%
|
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 (BBG02043PZ10)
|
THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036..BBG02043PZ10. |
0.06%
|
LOWES COMPANIES INC 4.50% 10/15/2032 (BBG01XJ09VB5)
|
LOWES.COMPANIES.INC.4.50..10.15.2032..BBG01XJ09VB5. |
0.06%
|
DEERE & CO 5.45% 01/16/2035 (BBG01RQW8Y70)
|
DEERE...CO.5.45..01.16.2035..BBG01RQW8Y70. |
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%
|
TORONTO-DOMINION BANK/THE 5.80% 09/29/2036 (BBG025BCX2Q8)
|
TORONTO.DOMINION.BANK.THE.5.80..09.29.2036..BBG025BCX2Q8. |
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%
|
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 (BBG00WRBY631)
|
INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032..BBG00WRBY631. |
0.06%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 (BBG01FMZ6257)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033..BBG01FMZ6257. |
0.06%
|
MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 (BBG0249WY546)
|
MARTIN.MARIETTA.MATERIALS.INC.5.20..01.30.2032..BBG0249WY546. |
0.06%
|
GENERAL MOTORS CO 5.60% 10/15/2032 (BBG01908FX93)
|
GENERAL.MOTORS.CO.5.60..10.15.2032..BBG01908FX93. |
0.06%
|
HCA INC 5.50% 06/01/2033 (BBG01GHMTPW4)
|
HCA.INC.5.50..06.01.2033..BBG01GHMTPW4. |
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%
|
BANCO SANTANDER SA 6.35% 03/14/2034 (BBG01LXBMNL3)
|
BANCO.SANTANDER.SA.6.35..03.14.2034..BBG01LXBMNL3. |
0.06%
|
ROYAL BANK OF CANADA 5.15% 02/01/2034 (BBG01KYMKD70)
|
ROYAL.BANK.OF.CANADA.5.15..02.01.2034..BBG01KYMKD70. |
0.06%
|
HOME DEPOT INC 4.50% 09/15/2032 (BBG019LVGN90)
|
HOME.DEPOT.INC.4.50..09.15.2032..BBG019LVGN90. |
0.06%
|
DOMINION ENERGY INC 6.63% 05/15/2055 (BBG01QVQFYB6)
|
DOMINION.ENERGY.INC.6.63..05.15.2055..BBG01QVQFYB6. |
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%
|
SERVICENOW INC 5.40% 05/15/2036 (BBG022883L43)
|
SERVICENOW.INC.5.40..05.15.2036..BBG022883L43. |
0.06%
|
AT&T INC 5.38% 08/15/2035 (BBG01V8RCBK2)
|
AT.T.INC.5.38..08.15.2035..BBG01V8RCBK2. |
0.06%
|
ENERGY TRANSFER LP 5.60% 09/01/2034 (BBG01N74MRM4)
|
ENERGY.TRANSFER.LP.5.60..09.01.2034..BBG01N74MRM4. |
0.06%
|
HSBC HOLDINGS PLC 5.72% 03/04/2035 (BBG01LQ6BXX9)
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035..BBG01LQ6BXX9. |
0.06%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2034 (BBG01KV3Z2L7)
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2034..BBG01KV3Z2L7. |
0.06%
|
UNITED PARCEL SERVICE INC 5.25% 05/14/2035 (BBG01TYFXWK5)
|
UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035..BBG01TYFXWK5. |
0.06%
|
STELLANTIS FINANCE US INC 7.40% 09/16/2036 (BBG0250CDQM3)
|
STELLANTIS.FINANCE.US.INC.7.40..09.16.2036..BBG0250CDQM3. |
0.06%
|
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (BBG01M81JTV1)
|
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034..BBG01M81JTV1. |
0.06%
|
LLOYDS BANKING GROUP PLC 5.70% 08/17/2037 (BBG02493NJZ8)
|
LLOYDS.BANKING.GROUP.PLC.5.70..08.17.2037..BBG02493NJZ8. |
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%
|
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 (BBG01S18XNJ1)
|
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036..BBG01S18XNJ1. |
0.06%
|
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 (BBG01L7NHVP0)
|
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035..BBG01L7NHVP0. |
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%
|
PEPSICO INC 5.00% 02/07/2035 (BBG01S53GF04)
|
PEPSICO.INC.5.00..02.07.2035..BBG01S53GF04. |
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%
|
PEPSICO INC 5.00% 07/23/2035 (BBG01W8XGKG8)
|
PEPSICO.INC.5.00..07.23.2035..BBG01W8XGKG8. |
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%
|
CIGNA GROUP 5.25% 02/15/2034 (BBG01LC4NPL6)
|
CIGNA.GROUP.5.25..02.15.2034..BBG01LC4NPL6. |
0.06%
|
INTUIT INC. 5.20% 09/15/2033 (BBG01J9HYVW9)
|
INTUIT.INC..5.20..09.15.2033..BBG01J9HYVW9. |
0.06%
|
AMAZONCOM INC 4.80% 12/05/2034 (BBG007NHSD57)
|
AMAZONCOM.INC.4.80..12.05.2034..BBG007NHSD57. |
0.06%
|
T-MOBILE USA INC 5.13% 05/15/2032 (BBG01T1YLC18)
|
T.MOBILE.USA.INC.5.13..05.15.2032..BBG01T1YLC18. |
0.06%
|
WELLTOWER OP LLC 5.13% 07/01/2035 (BBG01VS1JQL6)
|
WELLTOWER.OP.LLC.5.13..07.01.2035..BBG01VS1JQL6. |
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%
|
UNITEDHEALTH GROUP INC 5.00% 04/15/2034 (BBG01M2RLG81)
|
UNITEDHEALTH.GROUP.INC.5.00..04.15.2034..BBG01M2RLG81. |
0.06%
|
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (BBG01PQG5708)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031..BBG01PQG5708. |
0.06%
|
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 (BBG01GG00GQ1)
|
AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034..BBG01GG00GQ1. |
0.06%
|
BANK OF MONTREAL 5.30% 06/02/2037 (BBG022NN21F6)
|
BANK.OF.MONTREAL.5.30..06.02.2037..BBG022NN21F6. |
0.06%
|
SEMPRA 6.40% 10/01/2054 (BBG01PL2J1X6)
|
SEMPRA.6.40..10.01.2054..BBG01PL2J1X6. |
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%
|
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037 (BBG022FZ9HH4)
|
CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037..BBG022FZ9HH4. |
0.06%
|
CIGNA GROUP 4.88% 09/15/2032 (BBG01X0X34H3)
|
CIGNA.GROUP.4.88..09.15.2032..BBG01X0X34H3. |
0.06%
|
T-MOBILE USA INC 5.20% 01/15/2033 (BBG019LVKFY4)
|
T.MOBILE.USA.INC.5.20..01.15.2033..BBG019LVKFY4. |
0.06%
|
CHEVRON USA INC 4.50% 10/15/2032 (BBG01WMBZ876)
|
CHEVRON.USA.INC.4.50..10.15.2032..BBG01WMBZ876. |
0.06%
|
WOODSIDE FINANCE LTD 5.10% 09/12/2034 (BBG01PK7N4R2)
|
WOODSIDE.FINANCE.LTD.5.10..09.12.2034..BBG01PK7N4R2. |
0.06%
|
BLACKROCK INC 4.75% 05/25/2033 (BBG01GNYMRF3)
|
BLACKROCK.INC.4.75..05.25.2033..BBG01GNYMRF3. |
0.06%
|
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 (BBG01R7DSWB0)
|
CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034..BBG01R7DSWB0. |
0.06%
|
DEVON ENERGY CORPORATION 5.20% 09/15/2034 (BBG01PD385C9)
|
DEVON.ENERGY.CORPORATION.5.20..09.15.2034..BBG01PD385C9. |
0.06%
|
WASTE MANAGEMENT INC 4.88% 02/15/2034 (BBG01HP173F1)
|
WASTE.MANAGEMENT.INC.4.88..02.15.2034..BBG01HP173F1. |
0.06%
|
ELI LILLY AND COMPANY 4.65% 05/20/2033 (BBG02243NGH3)
|
ELI.LILLY.AND.COMPANY.4.65..05.20.2033..BBG02243NGH3. |
0.06%
|
WALMART INC 4.45% 04/30/2033 (BBG021YQQJF4)
|
WALMART.INC.4.45..04.30.2033..BBG021YQQJF4. |
0.06%
|
CONOCOPHILLIPS CO 5.00% 01/15/2035 (BBG01R0KN6B3)
|
CONOCOPHILLIPS.CO.5.00..01.15.2035..BBG01R0KN6B3. |
0.06%
|
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 (BBG0192VRKX8)
|
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033..BBG0192VRKX8. |
0.06%
|
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 (BBG01LCY18S5)
|
ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034..BBG01LCY18S5. |
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%
|
KENVUE INC 4.90% 03/22/2033 (BBG01JFWCM99)
|
KENVUE.INC.4.90..03.22.2033..BBG01JFWCM99. |
0.06%
|
ELI LILLY AND COMPANY 4.90% 10/15/2035 (BBG01WT06H75)
|
ELI.LILLY.AND.COMPANY.4.90..10.15.2035..BBG01WT06H75. |
0.06%
|
HCA INC 5.30% 05/15/2036 (BBG021YQTG30)
|
HCA.INC.5.30..05.15.2036..BBG021YQTG30. |
0.06%
|
PFIZER INC 4.50% 11/15/2032 (BBG01YLSSXV2)
|
PFIZER.INC.4.50..11.15.2032..BBG01YLSSXV2. |
0.06%
|
ENERGY TRANSFER LP 5.55% 05/15/2034 (BBG01KYMMJG5)
|
ENERGY.TRANSFER.LP.5.55..05.15.2034..BBG01KYMMJG5. |
0.06%
|
MSCI INC 5.25% 09/01/2035 (BBG01WJ846G5)
|
MSCI.INC.5.25..09.01.2035..BBG01WJ846G5. |
0.06%
|
WALMART INC 4.15% 09/09/2032 (BBG019J0FPG9)
|
WALMART.INC.4.15..09.09.2032..BBG019J0FPG9. |
0.06%
|
ALPHABET INC 4.38% 11/15/2032 (BBG01YBK61X2)
|
ALPHABET.INC.4.38..11.15.2032..BBG01YBK61X2. |
0.06%
|
DELL INTERNATIONAL LLC 4.75% 10/06/2032 (BBG01XH8X6J0)
|
DELL.INTERNATIONAL.LLC.4.75..10.06.2032..BBG01XH8X6J0. |
0.06%
|
EOG RESOURCES INC 5.35% 01/15/2036 (BBG01VKV79B0)
|
EOG.RESOURCES.INC.5.35..01.15.2036..BBG01VKV79B0. |
0.06%
|
ENBRIDGE INC 5.63% 04/05/2034 (BBG01M81ZJY2)
|
ENBRIDGE.INC.5.63..04.05.2034..BBG01M81ZJY2. |
0.05%
|
APPLE INC 4.50% 02/23/2036 (BBG00C7QBCQ1)
|
APPLE.INC.4.50..02.23.2036..BBG00C7QBCQ1. |
0.05%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 (BBG01N697P72)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054..BBG01N697P72. |
0.05%
|
ELI LILLY AND COMPANY 4.60% 08/14/2034 (BBG01P7FC8H3)
|
ELI.LILLY.AND.COMPANY.4.60..08.14.2034..BBG01P7FC8H3. |
0.05%
|
LOWES COMPANIES INC 5.00% 04/15/2033 (BBG019J0SBP6)
|
LOWES.COMPANIES.INC.5.00..04.15.2033..BBG019J0SBP6. |
0.05%
|
CRH AMERICA FINANCE INC 5.50% 01/09/2035 (BBG01RMKHYW2)
|
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035..BBG01RMKHYW2. |
0.05%
|
PFIZER INC 4.88% 11/15/2035 (BBG01YLSSY04)
|
PFIZER.INC.4.88..11.15.2035..BBG01YLSSY04. |
0.05%
|
TORONTO-DOMINION BANK/THE 4.93% 10/15/2035 (BBG01XRQ33J9)
|
TORONTO.DOMINION.BANK.THE.4.93..10.15.2035..BBG01XRQ33J9. |
0.05%
|
SOUTHERN COPPER CORP 5.35% 06/24/2036 (BBG02313QQ07)
|
SOUTHERN.COPPER.CORP.5.35..06.24.2036..BBG02313QQ07. |
0.05%
|
BANK OF NOVA SCOTIA 4.59% 05/04/2037 (BBG016L9VGM8)
|
BANK.OF.NOVA.SCOTIA.4.59..05.04.2037..BBG016L9VGM8. |
0.05%
|
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 (BBG01WHX50S1)
|
CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035..BBG01WHX50S1. |
0.05%
|
COMCAST CORPORATION 5.30% 06/01/2034 (BBG01MZM7CR0)
|
COMCAST.CORPORATION.5.30..06.01.2034..BBG01MZM7CR0. |
0.05%
|
ROYAL CARIBBEAN CRUISES LTD 5.55% 01/20/2034 (BBG0247JGTP2)
|
ROYAL.CARIBBEAN.CRUISES.LTD.5.55..01.20.2034..BBG0247JGTP2. |
0.05%
|
AMPHENOL CORPORATION 4.40% 02/15/2033 (BBG01Y5PZ3Q0)
|
AMPHENOL.CORPORATION.4.40..02.15.2033..BBG01Y5PZ3Q0. |
0.05%
|
JBS NV 5.50% 01/15/2036 (BBG01Z10QSV5)
|
JBS.NV.5.50..01.15.2036..BBG01Z10QSV5. |
0.05%
|
DIAMONDBACK ENERGY INC 5.55% 04/01/2035 (BBG01SQ97HT3)
|
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035..BBG01SQ97HT3. |
0.05%
|
ABBVIE INC 4.40% 03/15/2033 (BBG020LKJ883)
|
ABBVIE.INC.4.40..03.15.2033..BBG020LKJ883. |
0.05%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2036 (BBG01ZF3JC92)
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2036..BBG01ZF3JC92. |
0.05%
|
BANCO SANTANDER SA 5.13% 11/06/2035 (BBG01Y8G5L62)
|
BANCO.SANTANDER.SA.5.13..11.06.2035..BBG01Y8G5L62. |
0.05%
|
AT&T INC 5.13% 04/30/2036 (BBG01ZY0PZT7)
|
AT.T.INC.5.13..04.30.2036..BBG01ZY0PZT7. |
0.05%
|
UNITED AIRLINES 2023-1 PASS THROUG 5.80% 07/15/2037 (BBG01GZXDTN9)
|
UNITED.AIRLINES.2023.1.PASS.THROUG.5.80..07.15.2037..BBG01GZXDTN9. |
0.05%
|
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 (BBG01ZFQGPY7)
|
TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033..BBG01ZFQGPY7. |
0.05%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 (BBG013KWWDS5)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031..BBG013KWWDS5. |
0.05%
|
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 (BBG018YRZ8C5)
|
AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033..BBG018YRZ8C5. |
0.05%
|
PEPSICO INC 3.90% 07/18/2032 (BBG018TB2R49)
|
PEPSICO.INC.3.90..07.18.2032..BBG018TB2R49. |
0.05%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 (BBG01Y637H88)
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036..BBG01Y637H88. |
0.05%
|
TRUIST FINANCIAL CORP 4.96% 10/23/2036 (BBG01Y1WSPM2)
|
TRUIST.FINANCIAL.CORP.4.96..10.23.2036..BBG01Y1WSPM2. |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 (BBG020L3D6H1)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041..BBG020L3D6H1. |
0.05%
|
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 (BBG00629Q2Y4)
|
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034..BBG00629Q2Y4. |
0.05%
|
TEVA PHARMACEUTICAL FINANCE NETHER 5.25% 01/16/2032 (BBG024XM62Q5)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.25..01.16.2032..BBG024XM62Q5. |
0.05%
|
US BANCORP 5.42% 02/12/2036 (BBG01S53Q033)
|
US.BANCORP.5.42..02.12.2036..BBG01S53Q033. |
0.05%
|
TORONTO-DOMINION BANK/THE 4.87% 04/22/2033 (BBG021QNJS40)
|
TORONTO.DOMINION.BANK.THE.4.87..04.22.2033..BBG021QNJS40. |
0.05%
|
BROADCOM INC 4.60% 01/15/2033 (BBG01ZFQRJM2)
|
BROADCOM.INC.4.60..01.15.2033..BBG01ZFQRJM2. |
0.05%
|
DELL INTERNATIONAL LLC 5.10% 02/15/2036 (BBG01XH8V675)
|
DELL.INTERNATIONAL.LLC.5.10..02.15.2036..BBG01XH8V675. |
0.05%
|
ORACLE CORPORATION 5.25% 02/03/2032 (BBG01S2SFP92)
|
ORACLE.CORPORATION.5.25..02.03.2032..BBG01S2SFP92. |
0.05%
|
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 (BBG0193VPZC9)
|
PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052..BBG0193VPZC9. |
0.05%
|
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 (BBG0208V3KS2)
|
ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033..BBG0208V3KS2. |
0.05%
|
ALPHABET INC 4.50% 05/15/2035 (BBG01TR4HTV1)
|
ALPHABET.INC.4.50..05.15.2035..BBG01TR4HTV1. |
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%
|
DELL INTERNATIONAL LLC 8.10% 07/15/2036 (BBG0113JMDS8)
|
DELL.INTERNATIONAL.LLC.8.10..07.15.2036..BBG0113JMDS8. |
0.05%
|
ELEVANCE HEALTH INC 5.20% 02/15/2035 (BBG01QGB4CM4)
|
ELEVANCE.HEALTH.INC.5.20..02.15.2035..BBG01QGB4CM4. |
0.05%
|
INTEL CORPORATION 4.15% 08/05/2032 (BBG0191Q6HV2)
|
INTEL.CORPORATION.4.15..08.05.2032..BBG0191Q6HV2. |
0.05%
|
HOME DEPOT INC 3.25% 04/15/2032 (BBG016C1K7Z3)
|
HOME.DEPOT.INC.3.25..04.15.2032..BBG016C1K7Z3. |
0.05%
|
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 (BBG01VGZKTQ1)
|
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036..BBG01VGZKTQ1. |
0.05%
|
PAYCHEX INC 5.60% 04/15/2035 (BBG01TCC2SZ3)
|
PAYCHEX.INC.5.60..04.15.2035..BBG01TCC2SZ3. |
0.05%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2033 (BBG01B2FPCJ4)
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2033..BBG01B2FPCJ4. |
0.05%
|
ONEOK INC 4.75% 10/15/2031 (BBG01PP395P1)
|
ONEOK.INC.4.75..10.15.2031..BBG01PP395P1. |
0.05%
|
AT&T INC 4.90% 11/01/2035 (BBG01XF7ZLR0)
|
AT.T.INC.4.90..11.01.2035..BBG01XF7ZLR0. |
0.05%
|
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 (BBG009PNV1G8)
|
VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036..BBG009PNV1G8. |
0.05%
|
SANOFI SA 4.20% 11/03/2032 (BBG01Y5PLJT7)
|
SANOFI.SA.4.20..11.03.2032..BBG01Y5PLJT7. |
0.05%
|
ACCENTURE CAPITAL INC 4.25% 10/04/2031 (BBG01Q3N1MS7)
|
ACCENTURE.CAPITAL.INC.4.25..10.04.2031..BBG01Q3N1MS7. |
0.05%
|
LOWES COMPANIES INC 4.85% 10/15/2035 (BBG01XJ09VP0)
|
LOWES.COMPANIES.INC.4.85..10.15.2035..BBG01XJ09VP0. |
0.05%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2035 (BBG01X4RB2C2)
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2035..BBG01X4RB2C2. |
0.05%
|
NASDAQ INC 5.55% 02/15/2034 (BBG01H5069N4)
|
NASDAQ.INC.5.55..02.15.2034..BBG01H5069N4. |
0.05%
|
SOUTHERN COMPANY (THE) 5.70% 03/15/2034 (BBG01J6B22K7)
|
SOUTHERN.COMPANY..THE..5.70..03.15.2034..BBG01J6B22K7. |
0.05%
|
WORKDAY INC 3.80% 04/01/2032 (BBG016G4YCC2)
|
WORKDAY.INC.3.80..04.01.2032..BBG016G4YCC2. |
0.05%
|
BROADCOM INC 4.95% 01/15/2036 (BBG01ZFQRJP9)
|
BROADCOM.INC.4.95..01.15.2036..BBG01ZFQRJP9. |
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%
|
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 (BBG01BFF6PY5)
|
LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033..BBG01BFF6PY5. |
0.05%
|
KINDER MORGAN INC 5.55% 08/01/2036 (BBG02411PGV8)
|
KINDER.MORGAN.INC.5.55..08.01.2036..BBG02411PGV8. |
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%
|
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 (BBG01JJJ61J6)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033..BBG01JJJ61J6. |
0.05%
|
SOUTHERN PERU COPPER 7.50% 07/27/2035 (BBG000061M96)
|
SOUTHERN.PERU.COPPER.7.50..07.27.2035..BBG000061M96. |
0.05%
|
AT&T INC 4.55% 11/01/2032 (BBG01XF7ZLK7)
|
AT.T.INC.4.55..11.01.2032..BBG01XF7ZLK7. |
0.05%
|
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 (BBG01H7WV3W7)
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034..BBG01H7WV3W7. |
0.05%
|
US BANCORP 2.49% 11/03/2036 (BBG0136VCBV5)
|
US.BANCORP.2.49..11.03.2036..BBG0136VCBV5. |
0.05%
|
EL PASO CORPORATION 7.75% 01/15/2032 (BBG00003WCV6)
|
EL.PASO.CORPORATION.7.75..01.15.2032..BBG00003WCV6. |
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%
|
BAXTER INTERNATIONAL INC 2.54% 02/01/2032 (BBG017F8VW59)
|
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032..BBG017F8VW59. |
0.05%
|
UNION PACIFIC CORPORATION 2.80% 02/14/2032 (BBG0157YCP60)
|
UNION.PACIFIC.CORPORATION.2.80..02.14.2032..BBG0157YCP60. |
0.05%
|
WESTPAC BANKING CORP 3.02% 11/18/2036 (BBG013F1KZ03)
|
WESTPAC.BANKING.CORP.3.02..11.18.2036..BBG013F1KZ03. |
0.05%
|
TSMC ARIZONA CORP 2.50% 10/25/2031 (BBG0133D4L27)
|
TSMC.ARIZONA.CORP.2.50..10.25.2031..BBG0133D4L27. |
0.05%
|
SHELL FINANCE US INC 4.13% 05/11/2035 (BBG01Q51YFB0)
|
SHELL.FINANCE.US.INC.4.13..05.11.2035..BBG01Q51YFB0. |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 (BBG01WT0GDN5)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035..BBG01WT0GDN5. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 (BBG01JZ64TW2)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034..BBG01JZ64TW2. |
0.05%
|
DUKE ENERGY CORP 4.50% 08/15/2032 (BBG0193VK353)
|
DUKE.ENERGY.CORP.4.50..08.15.2032..BBG0193VK353. |
0.05%
|
MASTERCARD INC 4.35% 01/15/2032 (BBG01PKLYML5)
|
MASTERCARD.INC.4.35..01.15.2032..BBG01PKLYML5. |
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%
|
T-MOBILE USA INC 5.15% 04/15/2034 (BBG01KY1JZM2)
|
T.MOBILE.USA.INC.5.15..04.15.2034..BBG01KY1JZM2. |
0.05%
|
EQUINIX INC 3.90% 04/15/2032 (BBG016HGWNR6)
|
EQUINIX.INC.3.90..04.15.2032..BBG016HGWNR6. |
0.05%
|
BANK OF MONTREAL 3.09% 01/10/2037 (BBG014D7T9D5)
|
BANK.OF.MONTREAL.3.09..01.10.2037..BBG014D7T9D5. |
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%
|
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 (BBG01N2QJQB8)
|
FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034..BBG01N2QJQB8. |
0.05%
|
BROADCOM INC 4.15% 04/15/2032 (BBG0234V0SK4)
|
BROADCOM.INC.4.15..04.15.2032..BBG0234V0SK4. |
0.05%
|
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 (BBG01X2MSTH3)
|
ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035..BBG01X2MSTH3. |
0.05%
|
HP INC 5.50% 01/15/2033 (BBG017ZH7SY1)
|
HP.INC.5.50..01.15.2033..BBG017ZH7SY1. |
0.05%
|
ACCENTURE CAPITAL INC 5.30% 07/10/2033 (BBG023K5WPQ8)
|
ACCENTURE.CAPITAL.INC.5.30..07.10.2033..BBG023K5WPQ8. |
0.05%
|
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 (BBG01VZY25P6)
|
VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035..BBG01VZY25P6. |
0.05%
|
PACIFICORP 5.45% 02/15/2034 (BBG01KVMG3V3)
|
PACIFICORP.5.45..02.15.2034..BBG01KVMG3V3. |
0.05%
|
PEPSICO INC 1.95% 10/21/2031 (BBG012VD9127)
|
PEPSICO.INC.1.95..10.21.2031..BBG012VD9127. |
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%
|
ACCENTURE CAPITAL INC 5.60% 07/10/2036 (BBG023K5WQ95)
|
ACCENTURE.CAPITAL.INC.5.60..07.10.2036..BBG023K5WQ95. |
0.05%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 (BBG01P2TQT41)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035..BBG01P2TQT41. |
0.05%
|
FEDEX CORP 5.75% 09/30/2036 (BBG024YH0NP6)
|
FEDEX.CORP.5.75..09.30.2036..BBG024YH0NP6. |
0.05%
|
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 (BBG01PK7NDM7)
|
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034..BBG01PK7NDM7. |
0.05%
|
GOLDMAN SACHS GROUP INC 6.13% 02/15/2033 (BBG00006BTL6)
|
GOLDMAN.SACHS.GROUP.INC.6.13..02.15.2033..BBG00006BTL6. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 (BBG0178HZ437)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033..BBG0178HZ437. |
0.05%
|
BARCLAYS PLC 2.89% 11/24/2032 (BBG013KW9L30)
|
BARCLAYS.PLC.2.89..11.24.2032..BBG013KW9L30. |
0.05%
|
CITIGROUP INC 6.63% 06/15/2032 (BBG00007MG21)
|
CITIGROUP.INC.6.63..06.15.2032..BBG00007MG21. |
0.05%
|
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 (BBG01NJHNYB8)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034..BBG01NJHNYB8. |
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%
|
CITIGROUP INC 5.41% 09/19/2039 (BBG01PQFXYG3)
|
CITIGROUP.INC.5.41..09.19.2039..BBG01PQFXYG3. |
0.05%
|
DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 (BBG022RB0348)
|
DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036..BBG022RB0348. |
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%
|
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%
|
TARGA RESOURCES CORP 6.50% 03/30/2034 (BBG01K1ZG3X5)
|
TARGA.RESOURCES.CORP.6.50..03.30.2034..BBG01K1ZG3X5. |
0.05%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (BBG017Z2PRC0)
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032..BBG017Z2PRC0. |
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%
|
WALT DISNEY CO 6.40% 12/15/2035 (BBG00QNKRV04)
|
WALT.DISNEY.CO.6.40..12.15.2035..BBG00QNKRV04. |
0.05%
|
ANALOG DEVICES INC 5.60% 10/01/2033 (BBG0253YDKC6)
|
ANALOG.DEVICES.INC.5.60..10.01.2033..BBG0253YDKC6. |
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%
|
MPLX LP 5.00% 03/01/2033 (BBG01DZ9SDP6)
|
MPLX.LP.5.00..03.01.2033..BBG01DZ9SDP6. |
0.05%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 (BBG01J6BBH60)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033..BBG01J6BBH60. |
0.05%
|
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 (BBG0122ZBB07)
|
THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031..BBG0122ZBB07. |
0.05%
|
UNILEVER CAPITAL CORP 5.90% 11/15/2032 (BBG0000367D6)
|
UNILEVER.CAPITAL.CORP.5.90..11.15.2032..BBG0000367D6. |
0.05%
|
TIME WARNER ENTERTAINMENT COMPANY 8.38% 07/15/2033 (BBG00000PQ76)
|
TIME.WARNER.ENTERTAINMENT.COMPANY.8.38..07.15.2033..BBG00000PQ76. |
0.05%
|
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 (BBG01B32LLS6)
|
LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033..BBG01B32LLS6. |
0.05%
|
NORTHERN TRUST CORPORATION 6.13% 11/02/2032 (BBG01B74WTL6)
|
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032..BBG01B74WTL6. |
0.05%
|
NATWEST GROUP PLC 6.02% 03/02/2034 (BBG01FNX2J30)
|
NATWEST.GROUP.PLC.6.02..03.02.2034..BBG01FNX2J30. |
0.05%
|
J M SMUCKER CO 6.20% 11/15/2033 (BBG01JPR16M1)
|
J.M.SMUCKER.CO.6.20..11.15.2033..BBG01JPR16M1. |
0.05%
|
JOHN DEERE CAPITAL CORP 5.15% 09/08/2033 (BBG01J6B5MF6)
|
JOHN.DEERE.CAPITAL.CORP.5.15..09.08.2033..BBG01J6B5MF6. |
0.05%
|
KEYCORP 6.40% 03/06/2035 (BBG01LQ9BB98)
|
KEYCORP.6.40..03.06.2035..BBG01LQ9BB98. |
0.05%
|
MASTERCARD INC 4.55% 01/15/2035 (BBG01PKLYMQ0)
|
MASTERCARD.INC.4.55..01.15.2035..BBG01PKLYMQ0. |
0.05%
|
QUALCOMM INCORPORATED 1.65% 05/20/2032 (BBG00YB0XSD0)
|
QUALCOMM.INCORPORATED.1.65..05.20.2032..BBG00YB0XSD0. |
0.05%
|
ELI LILLY AND COMPANY 4.55% 10/15/2032 (BBG01WT06GQ6)
|
ELI.LILLY.AND.COMPANY.4.55..10.15.2032..BBG01WT06GQ6. |
0.05%
|
WALT DISNEY CO 6.20% 12/15/2034 (BBG00QNKR4J4)
|
WALT.DISNEY.CO.6.20..12.15.2034..BBG00QNKR4J4. |
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%
|
GENERAL MOTORS FINANCIAL CO INC 5.90% 01/07/2035 (BBG01RL36Q05)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.90..01.07.2035..BBG01RL36Q05. |
0.05%
|
THE WILLIAMS COMPANIES INC 5.60% 09/15/2033 (BBG024XY5K71)
|
THE.WILLIAMS.COMPANIES.INC.5.60..09.15.2033..BBG024XY5K71. |
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%
|
AMERICA MOVIL SA DE CV 6.38% 03/01/2035 (BBG00006YLM7)
|
AMERICA.MOVIL.SA.DE.CV.6.38..03.01.2035..BBG00006YLM7. |
0.05%
|
COCA-COLA CO 5.00% 05/13/2034 (BBG01MRC24R4)
|
COCA.COLA.CO.5.00..05.13.2034..BBG01MRC24R4. |
0.05%
|
CUMMINS INC 5.30% 05/09/2035 (BBG01TVRZQ87)
|
CUMMINS.INC.5.30..05.09.2035..BBG01TVRZQ87. |
0.05%
|
MERCK & CO INC 4.95% 05/22/2033 (BBG022FYJM94)
|
MERCK...CO.INC.4.95..05.22.2033..BBG022FYJM94. |
0.05%
|
MARRIOTT INTERNATIONAL INC 5.65% 09/15/2036 (BBG0249WZC86)
|
MARRIOTT.INTERNATIONAL.INC.5.65..09.15.2036..BBG0249WZC86. |
0.05%
|
BAT CAPITAL CORP 5.35% 08/15/2032 (BBG01SSHNSN7)
|
BAT.CAPITAL.CORP.5.35..08.15.2032..BBG01SSHNSN7. |
0.05%
|
COMCAST CORPORATION 5.50% 11/15/2032 (BBG01B9FQ0Q4)
|
COMCAST.CORPORATION.5.50..11.15.2032..BBG01B9FQ0Q4. |
0.05%
|
METLIFE INC 5.70% 06/15/2035 (BBG00001SH53)
|
METLIFE.INC.5.70..06.15.2035..BBG00001SH53. |
0.05%
|
WALMART INC 4.75% 04/30/2036 (BBG021YQQKL4)
|
WALMART.INC.4.75..04.30.2036..BBG021YQQKL4. |
0.05%
|
INGERSOLL RAND INC 5.70% 08/14/2033 (BBG01HT6JDB5)
|
INGERSOLL.RAND.INC.5.70..08.14.2033..BBG01HT6JDB5. |
0.05%
|
DUKE ENERGY CORP 6.45% 09/01/2054 (BBG01PD38450)
|
DUKE.ENERGY.CORP.6.45..09.01.2054..BBG01PD38450. |
0.05%
|
BARCLAYS PLC 5.75% 08/09/2033 (BBG0191QDHF2)
|
BARCLAYS.PLC.5.75..08.09.2033..BBG0191QDHF2. |
0.05%
|
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (BBG01TV71HL3)
|
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032..BBG01TV71HL3. |
0.05%
|
DELL INTERNATIONAL LLC 5.30% 04/01/2032 (BBG01T2RPY29)
|
DELL.INTERNATIONAL.LLC.5.30..04.01.2032..BBG01T2RPY29. |
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%
|
CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035 (BBG01L81X914)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035..BBG01L81X914. |
0.05%
|
ELEVANCE HEALTH INC 5.38% 06/15/2034 (BBG01MZM2L59)
|
ELEVANCE.HEALTH.INC.5.38..06.15.2034..BBG01MZM2L59. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035 (BBG01NYH71W8)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035..BBG01NYH71W8. |
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%
|
NORTHROP GRUMMAN CORP 4.70% 03/15/2033 (BBG01F3MGZP1)
|
NORTHROP.GRUMMAN.CORP.4.70..03.15.2033..BBG01F3MGZP1. |
0.05%
|
BAT CAPITAL CORP 5.63% 08/15/2035 (BBG01SSHNT19)
|
BAT.CAPITAL.CORP.5.63..08.15.2035..BBG01SSHNT19. |
0.05%
|
T-MOBILE USA INC 5.75% 01/15/2034 (BBG01J96XMN4)
|
T.MOBILE.USA.INC.5.75..01.15.2034..BBG01J96XMN4. |
0.05%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 (BBG01C6X68G2)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033..BBG01C6X68G2. |
0.05%
|
NOMURA HOLDINGS INC 5.78% 07/03/2034 (BBG01NJJD1J9)
|
NOMURA.HOLDINGS.INC.5.78..07.03.2034..BBG01NJJD1J9. |
0.05%
|
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 (BBG01HSW35M1)
|
THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033..BBG01HSW35M1. |
0.05%
|
SANTANDER UK GROUP HOLDINGS PLC 6.05% 09/15/2037 (BBG024XYBJS4)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.6.05..09.15.2037..BBG024XYBJS4. |
0.05%
|
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 (BBG01QXV9131)
|
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035..BBG01QXV9131. |
0.05%
|
CBRE SERVICES INC 5.95% 08/15/2034 (BBG01H3V5ZB4)
|
CBRE.SERVICES.INC.5.95..08.15.2034..BBG01H3V5ZB4. |
0.05%
|
BANCO SANTANDER SA 6.03% 01/17/2035 (BBG01RMXDT13)
|
BANCO.SANTANDER.SA.6.03..01.17.2035..BBG01RMXDT13. |
0.05%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 (BBG01TQ0K414)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034..BBG01TQ0K414. |
0.05%
|
GILEAD SCIENCES INC 5.25% 10/15/2033 (BBG01J7C0SX5)
|
GILEAD.SCIENCES.INC.5.25..10.15.2033..BBG01J7C0SX5. |
0.05%
|
NEWMONT CORPORATION 5.35% 03/15/2034 (BBG01P64DR22)
|
NEWMONT.CORPORATION.5.35..03.15.2034..BBG01P64DR22. |
0.05%
|
CONOCOPHILLIPS CO 5.05% 09/15/2033 (BBG01HT6QB58)
|
CONOCOPHILLIPS.CO.5.05..09.15.2033..BBG01HT6QB58. |
0.05%
|
METLIFE INC 6.35% 03/15/2055 (BBG01SSJG8G3)
|
METLIFE.INC.6.35..03.15.2055..BBG01SSJG8G3. |
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%
|
UNITEDHEALTH GROUP INC 5.30% 06/15/2035 (BBG01VL7MRS7)
|
UNITEDHEALTH.GROUP.INC.5.30..06.15.2035..BBG01VL7MRS7. |
0.05%
|
MARTIN MARIETTA MATERIALS INC 5.40% 01/30/2034 (BBG0249WY537)
|
MARTIN.MARIETTA.MATERIALS.INC.5.40..01.30.2034..BBG0249WY537. |
0.05%
|
KINDER MORGAN INC 5.40% 02/01/2034 (BBG01L81Z3F0)
|
KINDER.MORGAN.INC.5.40..02.01.2034..BBG01L81Z3F0. |
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%
|
MPLX LP 5.30% 04/01/2036 (BBG02026B669)
|
MPLX.LP.5.30..04.01.2036..BBG02026B669. |
0.05%
|
ELI LILLY AND COMPANY 4.90% 02/12/2032 (BBG01S7MFSX7)
|
ELI.LILLY.AND.COMPANY.4.90..02.12.2032..BBG01S7MFSX7. |
0.05%
|
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 (BBG00008M3V6)
|
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034..BBG00008M3V6. |
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%
|
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 (BBG01GKBNTK5)
|
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033..BBG01GKBNTK5. |
0.05%
|
CISCO SYSTEMS INC 4.95% 02/24/2032 (BBG01SCY7047)
|
CISCO.SYSTEMS.INC.4.95..02.24.2032..BBG01SCY7047. |
0.05%
|
APPLE INC 4.50% 05/12/2032 (BBG01TV6YQH4)
|
APPLE.INC.4.50..05.12.2032..BBG01TV6YQH4. |
0.05%
|
WILLIAMS COMPANIES INC 5.60% 03/15/2035 (BBG01RMKTHR2)
|
WILLIAMS.COMPANIES.INC.5.60..03.15.2035..BBG01RMKTHR2. |
0.05%
|
DOLLAR GENERAL CORPORATION 5.45% 07/05/2033 (BBG01GXKXTR3)
|
DOLLAR.GENERAL.CORPORATION.5.45..07.05.2033..BBG01GXKXTR3. |
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%
|
INTEL CORPORATION 5.00% 08/15/2033 (BBG021YQQ001)
|
INTEL.CORPORATION.5.00..08.15.2033..BBG021YQQ001. |
0.05%
|
PHILLIPS 66 CO 5.30% 06/30/2033 (BBG01G26TLZ1)
|
PHILLIPS.66.CO.5.30..06.30.2033..BBG01G26TLZ1. |
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%
|
CMS ENERGY CORPORATION 6.50% 06/01/2055 (BBG01SCGYBZ8)
|
CMS.ENERGY.CORPORATION.6.50..06.01.2055..BBG01SCGYBZ8. |
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%
|
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (BBG01QKH9H77)
|
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031..BBG01QKH9H77. |
0.05%
|
METLIFE INC 5.38% 07/15/2033 (BBG01HD9C4R6)
|
METLIFE.INC.5.38..07.15.2033..BBG01HD9C4R6. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 6.11% 08/15/2033 (BBG024961J03)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.11..08.15.2033..BBG024961J03. |
0.05%
|
STRYKER CORPORATION 5.20% 02/10/2035 (BBG01S2SZDW1)
|
STRYKER.CORPORATION.5.20..02.10.2035..BBG01S2SZDW1. |
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%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 (BBG01S2SY7C7)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035..BBG01S2SY7C7. |
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%
|
CRH AMERICA FINANCE INC 5.00% 02/09/2036 (BBG01XRPX1S2)
|
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036..BBG01XRPX1S2. |
0.05%
|
JBS NV 5.95% 04/20/2035 (BBG01Z106LG9)
|
JBS.NV.5.95..04.20.2035..BBG01Z106LG9. |
0.05%
|
TARGA RESOURCES CORP 5.50% 02/15/2035 (BBG01P4TFX51)
|
TARGA.RESOURCES.CORP.5.50..02.15.2035..BBG01P4TFX51. |
0.05%
|
APPLE INC 4.75% 05/12/2035 (BBG01TV6YQQ4)
|
APPLE.INC.4.75..05.12.2035..BBG01TV6YQQ4. |
0.05%
|
LOWES COMPANIES INC 5.15% 07/01/2033 (BBG01G2FP9M6)
|
LOWES.COMPANIES.INC.5.15..07.01.2033..BBG01G2FP9M6. |
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%
|
EXPEDIA GROUP INC 5.40% 02/15/2035 (BBG01SCYK9K5)
|
EXPEDIA.GROUP.INC.5.40..02.15.2035..BBG01SCYK9K5. |
0.05%
|
STATE STREET CORP 5.16% 05/18/2034 (BBG01GN8RJM5)
|
STATE.STREET.CORP.5.16..05.18.2034..BBG01GN8RJM5. |
0.05%
|
CARDINAL HEALTH INC 5.35% 11/15/2034 (BBG01QSFSQW4)
|
CARDINAL.HEALTH.INC.5.35..11.15.2034..BBG01QSFSQW4. |
0.05%
|
WESTPAC BANKING CORP 5.41% 08/10/2033 (BBG0191W8DC7)
|
WESTPAC.BANKING.CORP.5.41..08.10.2033..BBG0191W8DC7. |
0.05%
|
BAXTER INTERNATIONAL INC 5.65% 12/15/2035 (BBG01YM7LZP6)
|
BAXTER.INTERNATIONAL.INC.5.65..12.15.2035..BBG01YM7LZP6. |
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%
|
EXELON CORPORATION 6.50% 03/15/2055 (BBG01S9FV526)
|
EXELON.CORPORATION.6.50..03.15.2055..BBG01S9FV526. |
0.05%
|
ABBVIE INC 5.20% 03/15/2035 (BBG01SCG3DS6)
|
ABBVIE.INC.5.20..03.15.2035..BBG01SCG3DS6. |
0.04%
|
ADVANCED MICRO DEVICES INC 5.50% 08/17/2036 (BBG024CNRFT1)
|
ADVANCED.MICRO.DEVICES.INC.5.50..08.17.2036..BBG024CNRFT1. |
0.04%
|
APPLOVIN CORP 5.38% 12/01/2031 (BBG01QYDHPX5)
|
APPLOVIN.CORP.5.38..12.01.2031..BBG01QYDHPX5. |
0.04%
|
NOVARTIS CAPITAL CORP 4.20% 09/18/2034 (BBG01PSR5GS2)
|
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034..BBG01PSR5GS2. |
0.04%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 (BBG01G133VZ5)
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033..BBG01G133VZ5. |
0.04%
|
NETFLIX INC 5.25% 08/15/2036 (BBG023VW3SX5)
|
NETFLIX.INC.5.25..08.15.2036..BBG023VW3SX5. |
0.04%
|
APPLOVIN CORP 5.50% 12/01/2034 (BBG01QYDHPY4)
|
APPLOVIN.CORP.5.50..12.01.2034..BBG01QYDHPY4. |
0.04%
|
US BANCORP 5.47% 07/27/2037 (BBG023VW5WQ2)
|
US.BANCORP.5.47..07.27.2037..BBG023VW5WQ2. |
0.04%
|
JOHN DEERE CAPITAL CORP 5.10% 04/11/2034 (BBG01MBN9PH4)
|
JOHN.DEERE.CAPITAL.CORP.5.10..04.11.2034..BBG01MBN9PH4. |
0.04%
|
ONEOK INC 5.40% 10/15/2035 (BBG01WJX81V0)
|
ONEOK.INC.5.40..10.15.2035..BBG01WJX81V0. |
0.04%
|
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (BBG01LV60BX3)
|
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054..BBG01LV60BX3. |
0.04%
|
TEVA PHARMACEUTICAL INDUSTRIES LIM 5.50% 01/16/2034 (BBG024YGWCB2)
|
TEVA.PHARMACEUTICAL.INDUSTRIES.LIM.5.50..01.16.2034..BBG024YGWCB2. |
0.04%
|
UNION PACIFIC CORPORATION 5.10% 02/20/2035 (BBG01S7MWSJ4)
|
UNION.PACIFIC.CORPORATION.5.10..02.20.2035..BBG01S7MWSJ4. |
0.04%
|
DUKE ENERGY CORP 4.95% 09/15/2035 (BBG01X4R84W0)
|
DUKE.ENERGY.CORP.4.95..09.15.2035..BBG01X4R84W0. |
0.04%
|
TARGA RESOURCES CORP 5.55% 08/15/2035 (BBG01SJ209N7)
|
TARGA.RESOURCES.CORP.5.55..08.15.2035..BBG01SJ209N7. |
0.04%
|
NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056 (BBG02313JCB4)
|
NEXTERA.ENERGY.CAPITAL.30NC5.6.00..10.01.2056..BBG02313JCB4. |
0.04%
|
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 (BBG01ZVXJD69)
|
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035..BBG01ZVXJD69. |
0.04%
|
DTE ENERGY COMPANY 6.20% 07/01/2058 (BBG022WK09F7)
|
DTE.ENERGY.COMPANY.6.20..07.01.2058..BBG022WK09F7. |
0.04%
|
REGIONS FINANCIAL CORPORATION 5.50% 09/06/2035 (BBG01PKM0GM2)
|
REGIONS.FINANCIAL.CORPORATION.5.50..09.06.2035..BBG01PKM0GM2. |
0.04%
|
MPLX LP 4.95% 09/01/2032 (BBG0193VLX56)
|
MPLX.LP.4.95..09.01.2032..BBG0193VLX56. |
0.04%
|
GENERAL ELECTRIC CO 4.90% 01/29/2036 (BBG01W9BN1K4)
|
GENERAL.ELECTRIC.CO.4.90..01.29.2036..BBG01W9BN1K4. |
0.04%
|
CF INDUSTRIES INC 5.30% 11/26/2035 (BBG01YPGYC52)
|
CF.INDUSTRIES.INC.5.30..11.26.2035..BBG01YPGYC52. |
0.04%
|
NOMURA HOLDINGS INC 5.54% 07/14/2036 (BBG0237PJBF7)
|
NOMURA.HOLDINGS.INC.5.54..07.14.2036..BBG0237PJBF7. |
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%
|
BANK OF NEW YORK MELLON CORP/THE 5.18% 08/12/2034 (BBG02467Z0F2)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.18..08.12.2034..BBG02467Z0F2. |
0.04%
|
APPLE INC 4.30% 05/10/2033 (BBG01GKRFGH1)
|
APPLE.INC.4.30..05.10.2033..BBG01GKRFGH1. |
0.04%
|
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 (BBG01LM12164)
|
MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034..BBG01LM12164. |
0.04%
|
ELEVANCE HEALTH INC 5.00% 01/15/2036 (BBG01X4RDTS4)
|
ELEVANCE.HEALTH.INC.5.00..01.15.2036..BBG01X4RDTS4. |
0.04%
|
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 (BBG01CHXVDN3)
|
KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033..BBG01CHXVDN3. |
0.04%
|
ELI LILLY AND COMPANY 4.70% 02/27/2033 (BBG01FMZ2VK0)
|
ELI.LILLY.AND.COMPANY.4.70..02.27.2033..BBG01FMZ2VK0. |
0.04%
|
DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056 (BBG022W41F86)
|
DOMINION.ENERGY.INC..NC5.25..6.15..12.15.2056..BBG022W41F86. |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 (BBG01F3MFVL5)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033..BBG01F3MFVL5. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 (BBG01VS98W65)
|
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036..BBG01VS98W65. |
0.04%
|
ENBRIDGE INC 5.45% 03/27/2036 (BBG0217FB5W5)
|
ENBRIDGE.INC.5.45..03.27.2036..BBG0217FB5W5. |
0.04%
|
PEPSICO INC 4.45% 02/15/2033 (BBG01F7QXLQ9)
|
PEPSICO.INC.4.45..02.15.2033..BBG01F7QXLQ9. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 (BBG01ZF39X33)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033..BBG01ZF39X33. |
0.04%
|
TARGET CORPORATION 5.00% 04/15/2035 (BBG01SZYWZ92)
|
TARGET.CORPORATION.5.00..04.15.2035..BBG01SZYWZ92. |
0.04%
|
BANK OF NEW YORK MELLON CORP/THE 4.97% 04/26/2034 (BBG01G9RLR74)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.97..04.26.2034..BBG01G9RLR74. |
0.04%
|
DELL INTERNATIONAL LLC 5.50% 04/01/2035 (BBG01T2RPY38)
|
DELL.INTERNATIONAL.LLC.5.50..04.01.2035..BBG01T2RPY38. |
0.04%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 5.95% 07/15/2033 (BBG024GXJVB8)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.5.95..07.15.2033..BBG024GXJVB8. |
0.04%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 7.25% 02/15/2057 (BBG024987WD0)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.7.25..02.15.2057..BBG024987WD0. |
0.04%
|
ARES CAPITAL CORPORATION 5.80% 03/08/2032 (BBG01RL3Y7B4)
|
ARES.CAPITAL.CORPORATION.5.80..03.08.2032..BBG01RL3Y7B4. |
0.04%
|
MERCK & CO INC 4.55% 09/15/2032 (BBG01X0WQKQ4)
|
MERCK...CO.INC.4.55..09.15.2032..BBG01X0WQKQ4. |
0.04%
|
GENERAL MILLS INC 4.95% 03/29/2033 (BBG01G26NCX9)
|
GENERAL.MILLS.INC.4.95..03.29.2033..BBG01G26NCX9. |
0.04%
|
UNILEVER CAPITAL CORP 4.63% 08/12/2034 (BBG01P51SZV3)
|
UNILEVER.CAPITAL.CORP.4.63..08.12.2034..BBG01P51SZV3. |
0.04%
|
GILEAD SCIENCES INC 5.10% 06/15/2035 (BBG01QSG5HY5)
|
GILEAD.SCIENCES.INC.5.10..06.15.2035..BBG01QSG5HY5. |
0.04%
|
NXP BV 5.00% 01/15/2033 (BBG017F4B5B2)
|
NXP.BV.5.00..01.15.2033..BBG017F4B5B2. |
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%
|
GEORGIA POWER COMPANY 4.95% 05/17/2033 (BBG01GHMWW28)
|
GEORGIA.POWER.COMPANY.4.95..05.17.2033..BBG01GHMWW28. |
0.04%
|
BANCO SANTANDER SA 5.62% 08/25/2034 (BBG024FY6F53)
|
BANCO.SANTANDER.SA.5.62..08.25.2034..BBG024FY6F53. |
0.04%
|
WILLIAMS COMPANIES INC 4.65% 08/15/2032 (BBG01921C028)
|
WILLIAMS.COMPANIES.INC.4.65..08.15.2032..BBG01921C028. |
0.04%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 (BBG01RXVKN92)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032..BBG01RXVKN92. |
0.04%
|
SIMON PROPERTY GROUP LP 4.75% 09/26/2034 (BBG01PZSM6X9)
|
SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034..BBG01PZSM6X9. |
0.04%
|
ORACLE CORPORATION 3.85% 07/15/2036 (BBG00D7FYG98)
|
ORACLE.CORPORATION.3.85..07.15.2036..BBG00D7FYG98. |
0.04%
|
ING GROEP NV 5.53% 03/25/2036 (BBG01SX25XK6)
|
ING.GROEP.NV.5.53..03.25.2036..BBG01SX25XK6. |
0.04%
|
ZOETIS INC 5.00% 08/17/2035 (BBG01WMC4J38)
|
ZOETIS.INC.5.00..08.17.2035..BBG01WMC4J38. |
0.04%
|
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 (BBG022FYGXH4)
|
CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036..BBG022FYGXH4. |
0.04%
|
MASTERCARD INC 4.88% 05/09/2034 (BBG01MRSMH70)
|
MASTERCARD.INC.4.88..05.09.2034..BBG01MRSMH70. |
0.04%
|
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036 (BBG02212V1W5)
|
SCHLUMBERGER.INVESTMENT.SA.5.15..05.07.2036..BBG02212V1W5. |
0.04%
|
ORACLE CORPORATION 3.90% 05/15/2035 (BBG008LS4VN9)
|
ORACLE.CORPORATION.3.90..05.15.2035..BBG008LS4VN9. |
0.04%
|
BLACKROCK FUNDING INC 5.00% 03/14/2034 (BBG01LTXV5N7)
|
BLACKROCK.FUNDING.INC.5.00..03.14.2034..BBG01LTXV5N7. |
0.04%
|
TARGET CORPORATION 4.50% 09/15/2032 (BBG019J0QF33)
|
TARGET.CORPORATION.4.50..09.15.2032..BBG019J0QF33. |
0.04%
|
ELEVANCE HEALTH INC 4.75% 02/15/2033 (BBG01DMTD203)
|
ELEVANCE.HEALTH.INC.4.75..02.15.2033..BBG01DMTD203. |
0.04%
|
ENERGY TRANSFER LP 5.35% 01/15/2036 (BBG01ZK2YLL7)
|
ENERGY.TRANSFER.LP.5.35..01.15.2036..BBG01ZK2YLL7. |
0.04%
|
KLA CORP 4.65% 07/15/2032 (BBG018CQ1LP5)
|
KLA.CORP.4.65..07.15.2032..BBG018CQ1LP5. |
0.04%
|
HONDA MOTOR CO LTD 5.34% 07/08/2035 (BBG01VRSVZX1)
|
HONDA.MOTOR.CO.LTD.5.34..07.08.2035..BBG01VRSVZX1. |
0.04%
|
PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 (BBG01XBC3KD5)
|
PHILLIPS.66.CO..NC10.25..6.20..03.15.2056..BBG01XBC3KD5. |
0.04%
|
T-MOBILE USA INC 5.30% 05/15/2035 (BBG01T1YLC54)
|
T.MOBILE.USA.INC.5.30..05.15.2035..BBG01T1YLC54. |
0.04%
|
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 (BBG0216V6SV8)
|
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036..BBG0216V6SV8. |
0.04%
|
HCA INC 4.60% 11/15/2032 (BBG01Y5PQ8H9)
|
HCA.INC.4.60..11.15.2032..BBG01Y5PQ8H9. |
0.04%
|
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 (BBG022H3D352)
|
MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036..BBG022H3D352. |
0.04%
|
BROWN & BROWN INC 5.55% 06/23/2035 (BBG01VHG90Q8)
|
BROWN...BROWN.INC.5.55..06.23.2035..BBG01VHG90Q8. |
0.04%
|
VISTRA OPERATIONS COMPANY LLC 5.25% 04/30/2033 (BBG021HLZSM6)
|
VISTRA.OPERATIONS.COMPANY.LLC.5.25..04.30.2033..BBG021HLZSM6. |
0.04%
|
AMRIZE FINANCE US LLC 5.40% 04/07/2035 (BBG01YM9XTF4)
|
AMRIZE.FINANCE.US.LLC.5.40..04.07.2035..BBG01YM9XTF4. |
0.04%
|
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 (BBG0222RJ5H1)
|
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036..BBG0222RJ5H1. |
0.04%
|
BLUE OWL FINANCE LLC 6.25% 04/18/2034 (BBG01Q6JP229)
|
BLUE.OWL.FINANCE.LLC.6.25..04.18.2034..BBG01Q6JP229. |
0.04%
|
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 (BBG01X1DZBG6)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036..BBG01X1DZBG6. |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 (BBG018CQ7Z69)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032..BBG018CQ7Z69. |
0.04%
|
WASTE MANAGEMENT INC 4.15% 04/15/2032 (BBG01743S0N6)
|
WASTE.MANAGEMENT.INC.4.15..04.15.2032..BBG01743S0N6. |
0.04%
|
GLOBAL PAYMENTS INC 5.20% 11/15/2032 (BBG01YDMJCG7)
|
GLOBAL.PAYMENTS.INC.5.20..11.15.2032..BBG01YDMJCG7. |
0.04%
|
TARGA RESOURCES CORP 5.40% 07/30/2036 (BBG01YDMTRP3)
|
TARGA.RESOURCES.CORP.5.40..07.30.2036..BBG01YDMTRP3. |
0.04%
|
M&T BANK CORPORATION 5.38% 01/16/2036 (BBG01R70C2J3)
|
M.T.BANK.CORPORATION.5.38..01.16.2036..BBG01R70C2J3. |
0.04%
|
FIFTH THIRD BANCORP 5.14% 01/29/2037 (BBG01ZVQJWT7)
|
FIFTH.THIRD.BANCORP.5.14..01.29.2037..BBG01ZVQJWT7. |
0.04%
|
NETFLIX INC 4.90% 08/15/2034 (BBG01P177GC0)
|
NETFLIX.INC.4.90..08.15.2034..BBG01P177GC0. |
0.04%
|
MERCK & CO INC 4.45% 12/04/2032 (BBG01YV6C5H3)
|
MERCK...CO.INC.4.45..12.04.2032..BBG01YV6C5H3. |
0.04%
|
TRUIST FINANCIAL CORP 5.28% 04/23/2037 (BBG021T883D7)
|
TRUIST.FINANCIAL.CORP.5.28..04.23.2037..BBG021T883D7. |
0.04%
|
M&T BANK CORPORATION 5.05% 01/27/2034 (BBG01D1Z51S3)
|
M.T.BANK.CORPORATION.5.05..01.27.2034..BBG01D1Z51S3. |
0.04%
|
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 (BBG01GMNTZX3)
|
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034..BBG01GMNTZX3. |
0.04%
|
PAYPAL HOLDINGS INC 4.40% 06/01/2032 (BBG017H6PDW0)
|
PAYPAL.HOLDINGS.INC.4.40..06.01.2032..BBG017H6PDW0. |
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%
|
ATHENE HOLDING LTD 6.15% 08/15/2036 (BBG02467W0Q3)
|
ATHENE.HOLDING.LTD.6.15..08.15.2036..BBG02467W0Q3. |
0.04%
|
ARCELORMITTAL SA 5.38% 05/19/2036 (BBG022886KT5)
|
ARCELORMITTAL.SA.5.38..05.19.2036..BBG022886KT5. |
0.04%
|
METLIFE INC 5.85% 03/15/2056 (BBG020LKZ7Q7)
|
METLIFE.INC.5.85..03.15.2056..BBG020LKZ7Q7. |
0.04%
|
COMCAST CORPORATION 4.65% 02/15/2033 (BBG01F3Z17Y0)
|
COMCAST.CORPORATION.4.65..02.15.2033..BBG01F3Z17Y0. |
0.04%
|
TRUIST FINANCIAL CORP 4.92% 07/28/2033 (BBG018YRWYS4)
|
TRUIST.FINANCIAL.CORP.4.92..07.28.2033..BBG018YRWYS4. |
0.04%
|
ADVANCED MICRO DEVICES INC 5.25% 08/17/2033 (BBG024CNRFR3)
|
ADVANCED.MICRO.DEVICES.INC.5.25..08.17.2033..BBG024CNRFR3. |
0.04%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037 (BBG023CLMJ23)
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.34..07.13.2037..BBG023CLMJ23. |
0.04%
|
US BANCORP 5.03% 01/26/2037 (BBG01ZRDMWB6)
|
US.BANCORP.5.03..01.26.2037..BBG01ZRDMWB6. |
0.04%
|
PHILLIPS 66 4.65% 11/15/2034 (BBG007J4Q6J3)
|
PHILLIPS.66.4.65..11.15.2034..BBG007J4Q6J3. |
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%
|
INTUIT INC 5.50% 06/15/2036 (BBG022W48QM9)
|
INTUIT.INC.5.50..06.15.2036..BBG022W48QM9. |
0.04%
|
TRANSCONT GAS PIPE LINE 5.10% 03/15/2036 (BBG020W10DY3)
|
TRANSCONT.GAS.PIPE.LINE.5.10..03.15.2036..BBG020W10DY3. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 6.60% 02/15/2034 (BBG0247J63J7)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.60..02.15.2034..BBG0247J63J7. |
0.04%
|
ROPER TECHNOLOGIES INC 5.10% 09/15/2035 (BBG01WL09MP9)
|
ROPER.TECHNOLOGIES.INC.5.10..09.15.2035..BBG01WL09MP9. |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 (BBG01KV3VRD5)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034..BBG01KV3VRD5. |
0.04%
|
COMCAST CORPORATION 4.80% 05/15/2033 (BBG01GHMRTB1)
|
COMCAST.CORPORATION.4.80..05.15.2033..BBG01GHMRTB1. |
0.04%
|
BANCO SANTANDER SA 5.44% 04/15/2036 (BBG021HL54J6)
|
BANCO.SANTANDER.SA.5.44..04.15.2036..BBG021HL54J6. |
0.04%
|
CHENIERE ENERGY INC 5.20% 07/30/2036 (BBG025QH6BQ1)
|
CHENIERE.ENERGY.INC.5.20..07.30.2036..BBG025QH6BQ1. |
0.04%
|
T-MOBILE USA INC 4.95% 11/15/2035 (BBG01XRQB1W9)
|
T.MOBILE.USA.INC.4.95..11.15.2035..BBG01XRQB1W9. |
0.04%
|
MERCADOLIBRE INC 5.85% 09/14/2036 (BBG024XZW562)
|
MERCADOLIBRE.INC.5.85..09.14.2036..BBG024XZW562. |
0.04%
|
SHELL FINANCE US INC 4.75% 01/06/2036 (BBG01YBKPNZ1)
|
SHELL.FINANCE.US.INC.4.75..01.06.2036..BBG01YBKPNZ1. |
0.04%
|
TSMC ARIZONA CORP 4.25% 04/22/2032 (BBG016W8XR33)
|
TSMC.ARIZONA.CORP.4.25..04.22.2032..BBG016W8XR33. |
0.04%
|
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 (BBG015L8NP96)
|
PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052..BBG015L8NP96. |
0.04%
|
FEDEX FREIGHT HOLDING COMPANY INC 5.25% 03/15/2036 (BBG01ZW90ZB6)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.5.25..03.15.2036..BBG01ZW90ZB6. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 6.95% 08/15/2036 (BBG0247J62N4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.95..08.15.2036..BBG0247J62N4. |
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%
|
CAMPBELL SOUP COMPANY 5.40% 03/21/2034 (BBG01M2RSKZ5)
|
CAMPBELL.SOUP.COMPANY.5.40..03.21.2034..BBG01M2RSKZ5. |
0.04%
|
MPLX LP 5.40% 04/01/2035 (BBG01SMYLCG1)
|
MPLX.LP.5.40..04.01.2035..BBG01SMYLCG1. |
0.04%
|
EXPEDIA GROUP INC 5.50% 04/15/2036 (BBG021HLWPN4)
|
EXPEDIA.GROUP.INC.5.50..04.15.2036..BBG021HLWPN4. |
0.04%
|
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 (BBG01PL2GVW4)
|
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034..BBG01PL2GVW4. |
0.04%
|
STATE STREET CORP 4.78% 10/23/2036 (BBG01Y1X66W5)
|
STATE.STREET.CORP.4.78..10.23.2036..BBG01Y1X66W5. |
0.04%
|
UNITEDHEALTH GROUP INCORPORATED 4.63% 07/15/2035 (BBG009NGPBQ9)
|
UNITEDHEALTH.GROUP.INCORPORATED.4.63..07.15.2035..BBG009NGPBQ9. |
0.04%
|
MANULIFE FINANCIAL CORP 4.99% 12/11/2035 (BBG01YVLVM19)
|
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035..BBG01YVLVM19. |
0.04%
|
VODAFONE GROUP PLC 5.35% 06/18/2036 (BBG0230FSX95)
|
VODAFONE.GROUP.PLC.5.35..06.18.2036..BBG0230FSX95. |
0.04%
|
SUZANO NETHERLANDS BV 5.50% 01/15/2036 (BBG01X12LMR9)
|
SUZANO.NETHERLANDS.BV.5.50..01.15.2036..BBG01X12LMR9. |
0.04%
|
WALT DISNEY CO 4.63% 03/14/2036 (BBG0204QFBH6)
|
WALT.DISNEY.CO.4.63..03.14.2036..BBG0204QFBH6. |
0.04%
|
ING GROEP NV 4.25% 03/28/2033 (BBG016838KX1)
|
ING.GROEP.NV.4.25..03.28.2033..BBG016838KX1. |
0.04%
|
TARGA RESOURCES CORP 6.13% 03/15/2033 (BBG01C6Y5QG1)
|
TARGA.RESOURCES.CORP.6.13..03.15.2033..BBG01C6Y5QG1. |
0.04%
|
ANALOG DEVICES INC 2.10% 10/01/2031 (BBG012QTMMV5)
|
ANALOG.DEVICES.INC.2.10..10.01.2031..BBG012QTMMV5. |
0.04%
|
HOME DEPOT INC 4.65% 09/15/2035 (BBG01X4R7T10)
|
HOME.DEPOT.INC.4.65..09.15.2035..BBG01X4R7T10. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036 (BBG020DGWYM3)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.20..05.01.2036..BBG020DGWYM3. |
0.04%
|
EATON CORPORATION 4.50% 03/06/2033 (BBG020S02G71)
|
EATON.CORPORATION.4.50..03.06.2033..BBG020S02G71. |
0.04%
|
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 (BBG01P61WF32)
|
MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035..BBG01P61WF32. |
0.04%
|
HALLIBURTON COMPANY 4.85% 11/15/2035 (BBG00BDB4B61)
|
HALLIBURTON.COMPANY.4.85..11.15.2035..BBG00BDB4B61. |
0.04%
|
ROYAL BANK OF CANADA 3.88% 05/04/2032 (BBG016NDFY91)
|
ROYAL.BANK.OF.CANADA.3.88..05.04.2032..BBG016NDFY91. |
0.04%
|
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 (BBG00YZ3FFS0)
|
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032..BBG00YZ3FFS0. |
0.04%
|
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 (BBG01PL2K8V1)
|
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034..BBG01PL2K8V1. |
0.04%
|
ROPER TECHNOLOGIES INC 4.90% 10/15/2034 (BBG01PD3GSR4)
|
ROPER.TECHNOLOGIES.INC.4.90..10.15.2034..BBG01PD3GSR4. |
0.04%
|
TEXAS INSTRUMENTS INC 4.90% 03/14/2033 (BBG01FRPGTS9)
|
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033..BBG01FRPGTS9. |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 (BBG01X0R1KH2)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036..BBG01X0R1KH2. |
0.04%
|
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 (BBG01X9W1P36)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036..BBG01X9W1P36. |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036 (BBG01YHGKC10)
|
CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036..BBG01YHGKC10. |
0.04%
|
MARVELL TECHNOLOGY INC 5.56% 04/15/2036 (BBG021GN72P8)
|
MARVELL.TECHNOLOGY.INC.5.56..04.15.2036..BBG021GN72P8. |
0.04%
|
GE VERNOVA INC 4.88% 02/04/2036 (BBG01ZZRBMZ4)
|
GE.VERNOVA.INC.4.88..02.04.2036..BBG01ZZRBMZ4. |
0.04%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 (BBG020KTXKM6)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036..BBG020KTXKM6. |
0.04%
|
FISERV INC 5.25% 08/11/2035 (BBG01WHX0YN7)
|
FISERV.INC.5.25..08.11.2035..BBG01WHX0YN7. |
0.04%
|
AMGEN INC 3.35% 02/22/2032 (BBG015GXJVV4)
|
AMGEN.INC.3.35..02.22.2032..BBG015GXJVV4. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 (BBG01FG7CR54)
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034..BBG01FG7CR54. |
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%
|
BANCO SANTANDER SA 3.23% 11/22/2032 (BBG013JSMZN3)
|
BANCO.SANTANDER.SA.3.23..11.22.2032..BBG013JSMZN3. |
0.04%
|
ABBVIE INC 4.30% 05/14/2036 (BBG00CW1C1W4)
|
ABBVIE.INC.4.30..05.14.2036..BBG00CW1C1W4. |
0.04%
|
DIAGEO CAPITAL PLC 5.63% 10/05/2033 (BBG01JLVXDV6)
|
DIAGEO.CAPITAL.PLC.5.63..10.05.2033..BBG01JLVXDV6. |
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%
|
QUALCOMM INCORPORATED 4.65% 05/20/2035 (BBG008P11RP4)
|
QUALCOMM.INCORPORATED.4.65..05.20.2035..BBG008P11RP4. |
0.04%
|
CSX CORP 4.10% 11/15/2032 (BBG018XV7H65)
|
CSX.CORP.4.10..11.15.2032..BBG018XV7H65. |
0.04%
|
GEORGIA POWER COMPANY 5.25% 03/15/2034 (BBG01LM15BP8)
|
GEORGIA.POWER.COMPANY.5.25..03.15.2034..BBG01LM15BP8. |
0.04%
|
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 (BBG00WMLRLV8)
|
MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032..BBG00WMLRLV8. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.87% 10/31/2035 (BBG01Y64ZDX6)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.87..10.31.2035..BBG01Y64ZDX6. |
0.04%
|
TYSON FOODS INC 5.70% 03/15/2034 (BBG01LR4Z8B6)
|
TYSON.FOODS.INC.5.70..03.15.2034..BBG01LR4Z8B6. |
0.04%
|
AMEREN CORPORATION 6.45% 03/15/2057 (BBG024XYMZM2)
|
AMEREN.CORPORATION.6.45..03.15.2057..BBG024XYMZM2. |
0.04%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 (BBG015VH2D77)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032..BBG015VH2D77. |
0.04%
|
MARATHON PETROLEUM CORP 5.70% 03/01/2035 (BBG01S66DL06)
|
MARATHON.PETROLEUM.CORP.5.70..03.01.2035..BBG01S66DL06. |
0.04%
|
COMCAST CORP 4.20% 08/15/2034 (BBG006XWCCM5)
|
COMCAST.CORP.4.20..08.15.2034..BBG006XWCCM5. |
0.04%
|
DELL INTERNATIONAL LLC 5.40% 04/15/2034 (BBG01LTHXMY1)
|
DELL.INTERNATIONAL.LLC.5.40..04.15.2034..BBG01LTHXMY1. |
0.04%
|
CDW LLC 3.57% 12/01/2031 (BBG013QHPDC7)
|
CDW.LLC.3.57..12.01.2031..BBG013QHPDC7. |
0.04%
|
UNITED PARCEL SERVICE INC 4.88% 03/03/2033 (BBG01FMZ4VB8)
|
UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033..BBG01FMZ4VB8. |
0.04%
|
STARBUCKS CORPORATION 3.00% 02/14/2032 (BBG0157XZ7N8)
|
STARBUCKS.CORPORATION.3.00..02.14.2032..BBG0157XZ7N8. |
0.04%
|
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 (BBG01LXCPFS8)
|
MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034..BBG01LXCPFS8. |
0.04%
|
CHEVRON USA INC 4.85% 10/15/2035 (BBG01WMBZ885)
|
CHEVRON.USA.INC.4.85..10.15.2035..BBG01WMBZ885. |
0.04%
|
CARRIER GLOBAL CORP 5.90% 03/15/2034 (BBG01L8FPQT4)
|
CARRIER.GLOBAL.CORP.5.90..03.15.2034..BBG01L8FPQT4. |
0.04%
|
SUZANO AUSTRIA GMBH 3.13% 01/15/2032 (BBG011MF43T6)
|
SUZANO.AUSTRIA.GMBH.3.13..01.15.2032..BBG011MF43T6. |
0.04%
|
HCA INC 4.90% 11/15/2035 (BBG01Y5PQ8S7)
|
HCA.INC.4.90..11.15.2035..BBG01Y5PQ8S7. |
0.04%
|
NOVARTIS CAPITAL CORP 4.60% 11/05/2035 (BBG01YBKCDC2)
|
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035..BBG01YBKCDC2. |
0.04%
|
ENBRIDGE INC 5.55% 06/20/2035 (BBG01VKTRR41)
|
ENBRIDGE.INC.5.55..06.20.2035..BBG01VKTRR41. |
0.04%
|
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 (BBG01VC2L6H7)
|
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035..BBG01VC2L6H7. |
0.04%
|
FISERV INC 5.60% 03/02/2033 (BBG01FNX4K17)
|
FISERV.INC.5.60..03.02.2033..BBG01FNX4K17. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 (BBG01S5BFPG8)
|
MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036..BBG01S5BFPG8. |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 (BBG015QF67C0)
|
CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032..BBG015QF67C0. |
0.04%
|
VICI PROPERTIES LP 5.40% 10/15/2031 (BBG02468RM16)
|
VICI.PROPERTIES.LP.5.40..10.15.2031..BBG02468RM16. |
0.04%
|
ROYAL BANK OF CANADA 5.00% 05/02/2033 (BBG01GF5T414)
|
ROYAL.BANK.OF.CANADA.5.00..05.02.2033..BBG01GF5T414. |
0.04%
|
BANK OF NOVA SCOTIA 5.65% 02/01/2034 (BBG01KCBVB25)
|
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034..BBG01KCBVB25. |
0.04%
|
NOVARTIS CAPITAL CORP 4.30% 11/05/2032 (BBG01YBKCB27)
|
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032..BBG01YBKCB27. |
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%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034 (BBG01K1Z5DL8)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034..BBG01K1Z5DL8. |
0.04%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 (BBG0139MP195)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032..BBG0139MP195. |
0.04%
|
JBS USA LUX SA 3.00% 05/15/2032 (BBG01HMR9CG4)
|
JBS.USA.LUX.SA.3.00..05.15.2032..BBG01HMR9CG4. |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 (BBG01ZY07425)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036..BBG01ZY07425. |
0.04%
|
T-MOBILE USA INC 2.25% 11/15/2031 (BBG010HF7DG3)
|
T.MOBILE.USA.INC.2.25..11.15.2031..BBG010HF7DG3. |
0.04%
|
MICRON TECHNOLOGY INC 2.70% 04/15/2032 (BBG0132RJC76)
|
MICRON.TECHNOLOGY.INC.2.70..04.15.2032..BBG0132RJC76. |
0.04%
|
BAT CAPITAL CORP 4.74% 03/16/2032 (BBG01614VF61)
|
BAT.CAPITAL.CORP.4.74..03.16.2032..BBG01614VF61. |
0.04%
|
JOHNSON & JOHNSON 3.55% 03/01/2036 (BBG00CBVB036)
|
JOHNSON...JOHNSON.3.55..03.01.2036..BBG00CBVB036. |
0.04%
|
NXP BV 2.65% 02/15/2032 (BBG016W2FGD9)
|
NXP.BV.2.65..02.15.2032..BBG016W2FGD9. |
0.04%
|
CSX CORP 5.05% 06/15/2035 (BBG01SQ91908)
|
CSX.CORP.5.05..06.15.2035..BBG01SQ91908. |
0.04%
|
FISERV INC 5.15% 08/12/2034 (BBG01P2TW7J6)
|
FISERV.INC.5.15..08.12.2034..BBG01P2TW7J6. |
0.04%
|
UNITED PARCEL SERVICE INC 5.15% 05/22/2034 (BBG01MZM14W8)
|
UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034..BBG01MZM14W8. |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 (BBG01S53DRX5)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035..BBG01S53DRX5. |
0.04%
|
EMERSON ELECTRIC CO 2.20% 12/21/2031 (BBG013YPJJY0)
|
EMERSON.ELECTRIC.CO.2.20..12.21.2031..BBG013YPJJY0. |
0.04%
|
AUTODESK INC 2.40% 12/15/2031 (BBG012TYMS84)
|
AUTODESK.INC.2.40..12.15.2031..BBG012TYMS84. |
0.04%
|
NISOURCE INC 5.35% 07/15/2035 (BBG01VR042P4)
|
NISOURCE.INC.5.35..07.15.2035..BBG01VR042P4. |
0.04%
|
MCDONALDS CORPORATION 4.95% 03/03/2035 (BBG01SKD4ZC1)
|
MCDONALDS.CORPORATION.4.95..03.03.2035..BBG01SKD4ZC1. |
0.04%
|
VICI PROPERTIES LP 5.63% 04/01/2035 (BBG01T2RNR26)
|
VICI.PROPERTIES.LP.5.63..04.01.2035..BBG01T2RNR26. |
0.04%
|
INTEL CORPORATION 5.15% 02/21/2034 (BBG01LK5T202)
|
INTEL.CORPORATION.5.15..02.21.2034..BBG01LK5T202. |
0.04%
|
UNION PACIFIC CORPORATION 4.50% 01/20/2033 (BBG019J0QG59)
|
UNION.PACIFIC.CORPORATION.4.50..01.20.2033..BBG019J0QG59. |
0.04%
|
CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 (BBG0228853S5)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036..BBG0228853S5. |
0.04%
|
T-MOBILE USA INC 2.70% 03/15/2032 (BBG017RD9SF8)
|
T.MOBILE.USA.INC.2.70..03.15.2032..BBG017RD9SF8. |
0.04%
|
ROYALTY PHARMA PLC 5.20% 09/25/2035 (BBG01X0X8FQ3)
|
ROYALTY.PHARMA.PLC.5.20..09.25.2035..BBG01X0X8FQ3. |
0.04%
|
HUMANA INC 5.95% 03/15/2034 (BBG01K0TG3C3)
|
HUMANA.INC.5.95..03.15.2034..BBG01K0TG3C3. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 4.60% 03/11/2033 (BBG020WFB283)
|
TOYOTA.MOTOR.CREDIT.CORP.4.60..03.11.2033..BBG020WFB283. |
0.04%
|
DTE ENERGY COMPANY 5.85% 06/01/2034 (BBG01MNM9YH4)
|
DTE.ENERGY.COMPANY.5.85..06.01.2034..BBG01MNM9YH4. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 (BBG01KXPV7C9)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034..BBG01KXPV7C9. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 (BBG015Z94YX4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033..BBG015Z94YX4. |
0.04%
|
BLACKROCK INC 2.10% 02/25/2032 (BBG013VP0SJ0)
|
BLACKROCK.INC.2.10..02.25.2032..BBG013VP0SJ0. |
0.04%
|
SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 (BBG01TQ1J003)
|
SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035..BBG01TQ1J003. |
0.04%
|
KKR & CO INC 5.10% 08/07/2035 (BBG01WHX09Q9)
|
KKR...CO.INC.5.10..08.07.2035..BBG01WHX09Q9. |
0.04%
|
PROCTER & GAMBLE CO 4.05% 01/26/2033 (BBG01CHXZRS3)
|
PROCTER...GAMBLE.CO.4.05..01.26.2033..BBG01CHXZRS3. |
0.04%
|
AMGEN INC 2.00% 01/15/2032 (BBG01223C8Y7)
|
AMGEN.INC.2.00..01.15.2032..BBG01223C8Y7. |
0.04%
|
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 (BBG01SMZ2KR9)
|
DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035..BBG01SMZ2KR9. |
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%
|
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 (BBG01K28Q4F1)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034..BBG01K28Q4F1. |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 (BBG01S53DRR2)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032..BBG01S53DRR2. |
0.04%
|
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 (BBG00T7L46H6)
|
COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032..BBG00T7L46H6. |
0.04%
|
T-MOBILE USA INC 4.70% 01/15/2035 (BBG01PZSWSP9)
|
T.MOBILE.USA.INC.4.70..01.15.2035..BBG01PZSWSP9. |
0.04%
|
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 (BBG01GSDRSK1)
|
LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034..BBG01GSDRSK1. |
0.04%
|
JOHNSON & JOHNSON 4.95% 06/01/2034 (BBG01MVC87F9)
|
JOHNSON...JOHNSON.4.95..06.01.2034..BBG01MVC87F9. |
0.04%
|
VALERO ENERGY CORPORATION 5.15% 03/10/2036 (BBG020T6FCF3)
|
VALERO.ENERGY.CORPORATION.5.15..03.10.2036..BBG020T6FCF3. |
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%
|
AMERICAN TOWER CORPORATION 5.55% 07/15/2033 (BBG01GS5MWZ8)
|
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033..BBG01GS5MWZ8. |
0.04%
|
BAT CAPITAL CORP 6.00% 02/20/2034 (BBG01LK5V7W3)
|
BAT.CAPITAL.CORP.6.00..02.20.2034..BBG01LK5V7W3. |
0.04%
|
UNITED HEALTHCARE CORP 5.80% 03/15/2036 (BBG0000911B3)
|
UNITED.HEALTHCARE.CORP.5.80..03.15.2036..BBG0000911B3. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 5.35% 01/09/2035 (BBG01RMKRDT1)
|
TOYOTA.MOTOR.CREDIT.CORP.5.35..01.09.2035..BBG01RMKRDT1. |
0.04%
|
PACIFICORP 5.80% 04/15/2036 (BBG0216VJPQ6)
|
PACIFICORP.5.80..04.15.2036..BBG0216VJPQ6. |
0.04%
|
JEFFERIES GROUP LLC 2.63% 10/15/2031 (BBG012TZ1Z51)
|
JEFFERIES.GROUP.LLC.2.63..10.15.2031..BBG012TZ1Z51. |
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%
|
EXELON CORPORATION 5.30% 03/15/2033 (BBG01FC3RVP0)
|
EXELON.CORPORATION.5.30..03.15.2033..BBG01FC3RVP0. |
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%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032 (BBG013Z9RT56)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032..BBG013Z9RT56. |
0.04%
|
ENBRIDGE INC 2.50% 08/01/2033 (BBG011LNVPW7)
|
ENBRIDGE.INC.2.50..08.01.2033..BBG011LNVPW7. |
0.04%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 09/15/2036 (BBG024XYGC04)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..09.15.2036..BBG024XYGC04. |
0.04%
|
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 (BBG01VCH4GP2)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035..BBG01VCH4GP2. |
0.04%
|
JOHNSON & JOHNSON 4.38% 12/05/2033 (BBG005NMCX62)
|
JOHNSON...JOHNSON.4.38..12.05.2033..BBG005NMCX62. |
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%
|
BROADCOM INC 4.55% 02/15/2032 (BBG01Q1SWD95)
|
BROADCOM.INC.4.55..02.15.2032..BBG01Q1SWD95. |
0.04%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 (BBG01PBF6VY5)
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034..BBG01PBF6VY5. |
0.04%
|
PEPSICO INC 4.65% 07/23/2032 (BBG01W8XGK78)
|
PEPSICO.INC.4.65..07.23.2032..BBG01W8XGK78. |
0.04%
|
NATIONAL GRID PLC 5.81% 06/12/2033 (BBG01GY48534)
|
NATIONAL.GRID.PLC.5.81..06.12.2033..BBG01GY48534. |
0.04%
|
COMCAST CORPORATION 5.30% 05/15/2035 (BBG01TV75ZD8)
|
COMCAST.CORPORATION.5.30..05.15.2035..BBG01TV75ZD8. |
0.04%
|
PAYPAL HOLDINGS INC 5.15% 06/01/2034 (BBG01MZLYSD2)
|
PAYPAL.HOLDINGS.INC.5.15..06.01.2034..BBG01MZLYSD2. |
0.04%
|
CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 (BBG02212SD71)
|
CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036..BBG02212SD71. |
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%
|
BOSTON PROPERTIES LP 5.75% 01/15/2035 (BBG01PBF6YL3)
|
BOSTON.PROPERTIES.LP.5.75..01.15.2035..BBG01PBF6YL3. |
0.04%
|
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 (BBG017ZH3272)
|
OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032..BBG017ZH3272. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 (BBG01RMKXT28)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035..BBG01RMKXT28. |
0.04%
|
TEVA PHARM FINANCE LLC 6.15% 02/01/2036 (BBG0000BW204)
|
TEVA.PHARM.FINANCE.LLC.6.15..02.01.2036..BBG0000BW204. |
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%
|
HOFFMAN SCHROFF HOLDINGS INC 6.15% 09/15/2036 (BBG0253ZP2D9)
|
HOFFMAN.SCHROFF.HOLDINGS.INC.6.15..09.15.2036..BBG0253ZP2D9. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 (BBG01Y5PSV22)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035..BBG01Y5PSV22. |
0.04%
|
OWENS CORNING 5.70% 06/15/2034 (BBG01N3836L7)
|
OWENS.CORNING.5.70..06.15.2034..BBG01N3836L7. |
0.04%
|
TELUS CORPORATION 3.40% 05/13/2032 (BBG015L9CSK7)
|
TELUS.CORPORATION.3.40..05.13.2032..BBG015L9CSK7. |
0.04%
|
AMERICAN TOWER CORPORATION 4.70% 12/15/2032 (BBG01YVLYH99)
|
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032..BBG01YVLYH99. |
0.04%
|
OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 (BBG020T6DLS1)
|
OREILLY.AUTOMOTIVE.INC.5.10..03.12.2036..BBG020T6DLS1. |
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%
|
WESTPAC BANKING CORP 6.82% 11/17/2033 (BBG01K2FR0F2)
|
WESTPAC.BANKING.CORP.6.82..11.17.2033..BBG01K2FR0F2. |
0.04%
|
UNILEVER CAPITAL CORP 5.00% 12/08/2033 (BBG01J69PX74)
|
UNILEVER.CAPITAL.CORP.5.00..12.08.2033..BBG01J69PX74. |
0.04%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 (BBG01YJKBSQ7)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036..BBG01YJKBSQ7. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 (BBG01Y5PSTX3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..10.29.2032..BBG01Y5PSTX3. |
0.04%
|
TRIMBLE INC 6.10% 03/15/2033 (BBG01FMZ4QJ1)
|
TRIMBLE.INC.6.10..03.15.2033..BBG01FMZ4QJ1. |
0.04%
|
AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 (BBG01ZFQMCY9)
|
AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033..BBG01ZFQMCY9. |
0.04%
|
XCEL ENERGY INC 5.45% 08/15/2033 (BBG01HQ36GZ6)
|
XCEL.ENERGY.INC.5.45..08.15.2033..BBG01HQ36GZ6. |
0.04%
|
EXTRA SPACE STORAGE LP 4.95% 01/15/2033 (BBG01WJXJB46)
|
EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033..BBG01WJXJB46. |
0.04%
|
AETNA INC 6.63% 06/15/2036 (BBG00000R0K6)
|
AETNA.INC.6.63..06.15.2036..BBG00000R0K6. |
0.04%
|
SUTTER HEALTH 5.54% 08/15/2035 (BBG01V4Y60C1)
|
SUTTER.HEALTH.5.54..08.15.2035..BBG01V4Y60C1. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 (BBG01BD98564)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032..BBG01BD98564. |
0.04%
|
CIGNA GROUP 5.40% 03/15/2033 (BBG01FP4PQP7)
|
CIGNA.GROUP.5.40..03.15.2033..BBG01FP4PQP7. |
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%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 (BBG017X68GX3)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033..BBG017X68GX3. |
0.04%
|
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 (BBG00FF7VM92)
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035..BBG00FF7VM92. |
0.04%
|
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 (BBG01NY6BLZ0)
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034..BBG01NY6BLZ0. |
0.04%
|
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 (BBG01PSR3KJ5)
|
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034..BBG01PSR3KJ5. |
0.04%
|
WACHOVIA CORPORATION 5.50% 08/01/2035 (BBG0000BBNL8)
|
WACHOVIA.CORPORATION.5.50..08.01.2035..BBG0000BBNL8. |
0.04%
|
AMERICAN TOWER CORPORATION 5.65% 03/15/2033 (BBG01FP4VBM6)
|
AMERICAN.TOWER.CORPORATION.5.65..03.15.2033..BBG01FP4VBM6. |
0.04%
|
COMCAST CORPORATION 7.05% 03/15/2033 (BBG00007PT75)
|
COMCAST.CORPORATION.7.05..03.15.2033..BBG00007PT75. |
0.04%
|
WYETH 6.50% 02/01/2034 (BBG00008J7D1)
|
WYETH.6.50..02.01.2034..BBG00008J7D1. |
0.04%
|
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 (BBG01YRKJ492)
|
APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032..BBG01YRKJ492. |
0.04%
|
DOMINION ENERGY INC 5.38% 11/15/2032 (BBG01BJNY7W5)
|
DOMINION.ENERGY.INC.5.38..11.15.2032..BBG01BJNY7W5. |
0.04%
|
DOMINION ENERGY INC 5.35% 06/15/2036 (BBG022S708K7)
|
DOMINION.ENERGY.INC.5.35..06.15.2036..BBG022S708K7. |
0.04%
|
METLIFE INC 6.38% 06/15/2034 (BBG000091HK8)
|
METLIFE.INC.6.38..06.15.2034..BBG000091HK8. |
0.04%
|
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 (BBG01JZ65HS2)
|
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033..BBG01JZ65HS2. |
0.04%
|
BERRY GLOBAL INC 5.65% 01/15/2034 (BBG01S70WS20)
|
BERRY.GLOBAL.INC.5.65..01.15.2034..BBG01S70WS20. |
0.04%
|
SBA COMMUNICATIONS CORP 5.45% 07/15/2033 (BBG023NWLC32)
|
SBA.COMMUNICATIONS.CORP.5.45..07.15.2033..BBG023NWLC32. |
0.04%
|
PILGRIMS PRIDE CORP 3.50% 03/01/2032 (BBG01CH0QK91)
|
PILGRIMS.PRIDE.CORP.3.50..03.01.2032..BBG01CH0QK91. |
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%
|
NORTHROP GRUMMAN CORP 4.90% 06/01/2034 (BBG01L81VYX6)
|
NORTHROP.GRUMMAN.CORP.4.90..06.01.2034..BBG01L81VYX6. |
0.04%
|
TRUIST FINANCIAL CORP 6.12% 10/28/2033 (BBG01B74J2C0)
|
TRUIST.FINANCIAL.CORP.6.12..10.28.2033..BBG01B74J2C0. |
0.04%
|
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 (BBG01SJ20WF5)
|
AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035..BBG01SJ20WF5. |
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%
|
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 (BBG01BN39LS6)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032..BBG01BN39LS6. |
0.04%
|
RIO TINTO ALCAN INC 6.13% 12/15/2033 (BBG00005H9G2)
|
RIO.TINTO.ALCAN.INC.6.13..12.15.2033..BBG00005H9G2. |
0.04%
|
REPUBLIC SERVICES INC 5.00% 04/01/2034 (BBG01G012PB0)
|
REPUBLIC.SERVICES.INC.5.00..04.01.2034..BBG01G012PB0. |
0.04%
|
HUMANA INC 5.88% 03/01/2033 (BBG01BFG0QP7)
|
HUMANA.INC.5.88..03.01.2033..BBG01BFG0QP7. |
0.04%
|
COMCAST CORPORATION 3.20% 07/15/2036 (BBG00DB59285)
|
COMCAST.CORPORATION.3.20..07.15.2036..BBG00DB59285. |
0.04%
|
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 (BBG01WL094X0)
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035..BBG01WL094X0. |
0.04%
|
KEURIG DR PEPPER INC 4.05% 04/15/2032 (BBG016NCR5X6)
|
KEURIG.DR.PEPPER.INC.4.05..04.15.2032..BBG016NCR5X6. |
0.04%
|
PACIFICORP 5.45% 04/15/2033 (BBG0216VJNC6)
|
PACIFICORP.5.45..04.15.2033..BBG0216VJNC6. |
0.04%
|
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 (BBG01JZ5B8R8)
|
BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033..BBG01JZ5B8R8. |
0.04%
|
TORONTO-DOMINION BANK/THE 5.30% 01/30/2032 (BBG01S19H0K5)
|
TORONTO.DOMINION.BANK.THE.5.30..01.30.2032..BBG01S19H0K5. |
0.04%
|
JOHN DEERE CAPITAL CORP 5.05% 06/12/2034 (BBG01N74DRF2)
|
JOHN.DEERE.CAPITAL.CORP.5.05..06.12.2034..BBG01N74DRF2. |
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%
|
XCEL ENERGY INC 5.75% 12/03/2056 (BBG020NNTRK8)
|
XCEL.ENERGY.INC.5.75..12.03.2056..BBG020NNTRK8. |
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%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (BBG01PBF3RX8)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034..BBG01PBF3RX8. |
0.04%
|
HALEON US CAPITAL LLC 5.38% 08/21/2036 (BBG0249YJW40)
|
HALEON.US.CAPITAL.LLC.5.38..08.21.2036..BBG0249YJW40. |
0.04%
|
PROLOGIS LP 5.00% 03/15/2034 (BBG01L39TSV2)
|
PROLOGIS.LP.5.00..03.15.2034..BBG01L39TSV2. |
0.04%
|
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 (BBG01MJDH2D4)
|
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035..BBG01MJDH2D4. |
0.04%
|
SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 (BBG01YLFP6T5)
|
SMURFIT.WESTROCK.FINANCING.DAC.5.18..01.15.2036..BBG01YLFP6T5. |
0.04%
|
NOMURA HOLDINGS INC 6.18% 01/18/2033 (BBG01C72FX74)
|
NOMURA.HOLDINGS.INC.6.18..01.18.2033..BBG01C72FX74. |
0.04%
|
T-MOBILE USA INC 4.63% 01/15/2033 (BBG01XRQB1T3)
|
T.MOBILE.USA.INC.4.63..01.15.2033..BBG01XRQB1T3. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036 (BBG022QPL933)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.60..08.15.2036..BBG022QPL933. |
0.04%
|
ASCENSION HEALTH 4.92% 11/15/2035 (BBG01YHK3Z28)
|
ASCENSION.HEALTH.4.92..11.15.2035..BBG01YHK3Z28. |
0.04%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 (BBG020LL5FN3)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036..BBG020LL5FN3. |
0.04%
|
COMMONSPIRIT HEALTH 5.21% 12/01/2031 (BBG01LYPVFX5)
|
COMMONSPIRIT.HEALTH.5.21..12.01.2031..BBG01LYPVFX5. |
0.04%
|
REALTY INCOME CORPORATION 5.13% 02/15/2034 (BBG01KXPS8N9)
|
REALTY.INCOME.CORPORATION.5.13..02.15.2034..BBG01KXPS8N9. |
0.04%
|
STATE STREET CORP 4.67% 10/22/2032 (BBG01QD8GDX7)
|
STATE.STREET.CORP.4.67..10.22.2032..BBG01QD8GDX7. |
0.04%
|
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 (BBG01G3L0R12)
|
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033..BBG01G3L0R12. |
0.04%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 (BBG01WHWZPD1)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035..BBG01WHWZPD1. |
0.04%
|
AIRBNB INC 5.25% 03/16/2036 (BBG020YDSX53)
|
AIRBNB.INC.5.25..03.16.2036..BBG020YDSX53. |
0.04%
|
STATE STREET CORP 4.82% 01/26/2034 (BBG01CHY62N3)
|
STATE.STREET.CORP.4.82..01.26.2034..BBG01CHY62N3. |
0.04%
|
BOSTON PROPERTIES LP 6.50% 01/15/2034 (BBG01GJWP576)
|
BOSTON.PROPERTIES.LP.6.50..01.15.2034..BBG01GJWP576. |
0.04%
|
ZOETIS INC 5.60% 11/16/2032 (BBG01BFQSYF9)
|
ZOETIS.INC.5.60..11.16.2032..BBG01BFQSYF9. |
0.04%
|
CVS HEALTH CORP 5.00% 09/15/2032 (BBG01WMBZ313)
|
CVS.HEALTH.CORP.5.00..09.15.2032..BBG01WMBZ313. |
0.04%
|
DIAGEO CAPITAL PLC 5.50% 01/24/2033 (BBG01B32P4P3)
|
DIAGEO.CAPITAL.PLC.5.50..01.24.2033..BBG01B32P4P3. |
0.04%
|
ONEOK INC 6.10% 11/15/2032 (BBG01BJ9FMB7)
|
ONEOK.INC.6.10..11.15.2032..BBG01BJ9FMB7. |
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%
|
BUNGE LIMITED FINANCE CORPORATION 4.65% 09/17/2034 (BBG01PP3DPL6)
|
BUNGE.LIMITED.FINANCE.CORPORATION.4.65..09.17.2034..BBG01PP3DPL6. |
0.04%
|
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 (BBG01N2QGVV8)
|
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035..BBG01N2QGVV8. |
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%
|
MANULIFE FINANCIAL CORP 6.36% 09/11/2041 (BBG024T1FVK8)
|
MANULIFE.FINANCIAL.CORP.6.36..09.11.2041..BBG024T1FVK8. |
0.04%
|
VALERO ENERGY CORPORATION 7.50% 04/15/2032 (BBG00005P223)
|
VALERO.ENERGY.CORPORATION.7.50..04.15.2032..BBG00005P223. |
0.04%
|
REALTY INCOME CORPORATION 4.75% 04/15/2033 (BBG021C9VZP3)
|
REALTY.INCOME.CORPORATION.4.75..04.15.2033..BBG021C9VZP3. |
0.03%
|
KINDER MORGAN INC 4.80% 02/01/2033 (BBG018YRZRW1)
|
KINDER.MORGAN.INC.4.80..02.01.2033..BBG018YRZRW1. |
0.03%
|
SEMPRA 5.25% 03/15/2036 (BBG020WFKYX5)
|
SEMPRA.5.25..03.15.2036..BBG020WFKYX5. |
0.03%
|
XCEL ENERGY INC 5.50% 03/15/2034 (BBG01LQ9P5H7)
|
XCEL.ENERGY.INC.5.50..03.15.2034..BBG01LQ9P5H7. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 (BBG01QKHP7H0)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031..BBG01QKHP7H0. |
0.03%
|
EQT CORP 5.75% 02/01/2034 (BBG01L1281K3)
|
EQT.CORP.5.75..02.01.2034..BBG01L1281K3. |
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%
|
BLUE OWL CREDIT INCOME CORP 6.55% 10/15/2031 (BBG022W44CD4)
|
BLUE.OWL.CREDIT.INCOME.CORP.6.55..10.15.2031..BBG022W44CD4. |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 (BBG022QPL9D2)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031..BBG022QPL9D2. |
0.03%
|
DTE ELECTRIC COMPANY 4.85% 03/01/2036 (BBG020DGW1H1)
|
DTE.ELECTRIC.COMPANY.4.85..03.01.2036..BBG020DGW1H1. |
0.03%
|
ATMOS ENERGY CORPORATION 5.90% 11/15/2033 (BBG01JNBBV97)
|
ATMOS.ENERGY.CORPORATION.5.90..11.15.2033..BBG01JNBBV97. |
0.03%
|
HUMANA INC 5.55% 05/01/2035 (BBG01SMYFNS1)
|
HUMANA.INC.5.55..05.01.2035..BBG01SMYFNS1. |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 (BBG01V8BRWC4)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035..BBG01V8BRWC4. |
0.03%
|
MASTERCARD INC 4.85% 03/09/2033 (BBG01FRDBWF8)
|
MASTERCARD.INC.4.85..03.09.2033..BBG01FRDBWF8. |
0.03%
|
AES CORPORATION (THE) 5.80% 03/15/2032 (BBG01ST3WZL3)
|
AES.CORPORATION..THE..5.80..03.15.2032..BBG01ST3WZL3. |
0.03%
|
CARLYLE GROUP INC/THE 5.05% 09/19/2035 (BBG01XBC0D35)
|
CARLYLE.GROUP.INC.THE.5.05..09.19.2035..BBG01XBC0D35. |
0.03%
|
AMERICAN TOWER CORPORATION 5.90% 11/15/2033 (BBG01J9HTR18)
|
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033..BBG01J9HTR18. |
0.03%
|
COREBRIDGE FINANCIAL INC 5.90% 08/20/2036 (BBG024FF9D74)
|
COREBRIDGE.FINANCIAL.INC.5.90..08.20.2036..BBG024FF9D74. |
0.03%
|
CREDIT SUISSE (USA) INC 7.13% 07/15/2032 (BBG000072B24)
|
CREDIT.SUISSE..USA..INC.7.13..07.15.2032..BBG000072B24. |
0.03%
|
AON CORP 5.35% 02/28/2033 (BBG01FMZ0ZF9)
|
AON.CORP.5.35..02.28.2033..BBG01FMZ0ZF9. |
0.03%
|
EXELON CORPORATION 4.95% 03/15/2036 (BBG020DGZJB5)
|
EXELON.CORPORATION.4.95..03.15.2036..BBG020DGZJB5. |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 (BBG01S2SY791)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032..BBG01S2SY791. |
0.03%
|
REYNOLDS AMERICAN INC 5.70% 08/15/2035 (BBG009CMY224)
|
REYNOLDS.AMERICAN.INC.5.70..08.15.2035..BBG009CMY224. |
0.03%
|
BOEING CO 3.60% 05/01/2034 (BBG00P1DRS30)
|
BOEING.CO.3.60..05.01.2034..BBG00P1DRS30. |
0.03%
|
BROOKFIELD FINANCE INC 6.35% 01/05/2034 (BBG01KBNGLX1)
|
BROOKFIELD.FINANCE.INC.6.35..01.05.2034..BBG01KBNGLX1. |
0.03%
|
CINTAS CORPORATION NO 2 4.00% 05/01/2032 (BBG0171YX7P8)
|
CINTAS.CORPORATION.NO.2.4.00..05.01.2032..BBG0171YX7P8. |
0.03%
|
GLP CAPITAL LP 5.63% 09/15/2034 (BBG01P17FY87)
|
GLP.CAPITAL.LP.5.63..09.15.2034..BBG01P17FY87. |
0.03%
|
REALTY INCOME CORPORATION 5.63% 10/13/2032 (BBG019XCY5B5)
|
REALTY.INCOME.CORPORATION.5.63..10.13.2032..BBG019XCY5B5. |
0.03%
|
XCEL ENERGY INC 5.60% 04/15/2035 (BBG01SX46Z26)
|
XCEL.ENERGY.INC.5.60..04.15.2035..BBG01SX46Z26. |
0.03%
|
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 (BBG016Z53T17)
|
LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032..BBG016Z53T17. |
0.03%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 (BBG01Q0B3HD1)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033..BBG01Q0B3HD1. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.63% 09/15/2034 (BBG024XTQHG6)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.63..09.15.2034..BBG024XTQHG6. |
0.03%
|
HCA INC 5.50% 03/01/2032 (BBG01SCGSB85)
|
HCA.INC.5.50..03.01.2032..BBG01SCGSB85. |
0.03%
|
EXPAND ENERGY CORP 5.70% 01/15/2035 (BBG01QZD3PP8)
|
EXPAND.ENERGY.CORP.5.70..01.15.2035..BBG01QZD3PP8. |
0.03%
|
DUKE ENERGY CORP 5.45% 06/15/2034 (BBG01N69G362)
|
DUKE.ENERGY.CORP.5.45..06.15.2034..BBG01N69G362. |
0.03%
|
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 (BBG01TF4ZKK5)
|
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035..BBG01TF4ZKK5. |
0.03%
|
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 (BBG01FP4KL28)
|
FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033..BBG01FP4KL28. |
0.03%
|
BANK OF NOVA SCOTIA 2.45% 02/02/2032 (BBG014C6ZDN1)
|
BANK.OF.NOVA.SCOTIA.2.45..02.02.2032..BBG014C6ZDN1. |
0.03%
|
THE WILLIAMS COMPANIES INC 5.80% 09/15/2036 (BBG024XY5KQ0)
|
THE.WILLIAMS.COMPANIES.INC.5.80..09.15.2036..BBG024XY5KQ0. |
0.03%
|
DELL INTERNATIONAL LLC 4.85% 02/01/2035 (BBG01Q3N5305)
|
DELL.INTERNATIONAL.LLC.4.85..02.01.2035..BBG01Q3N5305. |
0.03%
|
PROCTER & GAMBLE CO 2.30% 02/01/2032 (BBG014X1WCL6)
|
PROCTER...GAMBLE.CO.2.30..02.01.2032..BBG014X1WCL6. |
0.03%
|
BAT CAPITAL CORP 5.30% 08/05/2033 (BBG0244VMJB8)
|
BAT.CAPITAL.CORP.5.30..08.05.2033..BBG0244VMJB8. |
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%
|
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 (BBG0218315B5)
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036..BBG0218315B5. |
0.03%
|
GLP CAPITAL LP 5.63% 03/01/2036 (BBG020MCJNT4)
|
GLP.CAPITAL.LP.5.63..03.01.2036..BBG020MCJNT4. |
0.03%
|
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 (BBG01KFT3420)
|
COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034..BBG01KFT3420. |
0.03%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 (BBG01KR6C1R6)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033..BBG01KR6C1R6. |
0.03%
|
LEIDOS INC 5.00% 03/15/2036 (BBG020H8LCZ3)
|
LEIDOS.INC.5.00..03.15.2036..BBG020H8LCZ3. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 (BBG01LLXZ1N0)
|
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035..BBG01LLXZ1N0. |
0.03%
|
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 (BBG0175QLRX1)
|
AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032..BBG0175QLRX1. |
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%
|
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%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 (BBG0191QGMD0)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032..BBG0191QGMD0. |
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%
|
EVERSOURCE ENERGY 5.13% 05/15/2033 (BBG01GKRZFZ1)
|
EVERSOURCE.ENERGY.5.13..05.15.2033..BBG01GKRZFZ1. |
0.03%
|
LEIDOS INC 5.75% 03/15/2033 (BBG01FC3RGD6)
|
LEIDOS.INC.5.75..03.15.2033..BBG01FC3RGD6. |
0.03%
|
AERCAP FUNDING DAC 5.88% 10/07/2033 (BBG025DGDXM5)
|
AERCAP.FUNDING.DAC.5.88..10.07.2033..BBG025DGDXM5. |
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%
|
METLIFE INC 5.30% 12/15/2034 (BBG01N5DQ1V9)
|
METLIFE.INC.5.30..12.15.2034..BBG01N5DQ1V9. |
0.03%
|
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 (BBG01LK5Q8H4)
|
EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034..BBG01LK5Q8H4. |
0.03%
|
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 (BBG01G2Q4JK5)
|
ALLSTATE.CORPORATION..THE..5.25..03.30.2033..BBG01G2Q4JK5. |
0.03%
|
MASTERCARD INC 5.00% 06/08/2036 (BBG022TFF8D0)
|
MASTERCARD.INC.5.00..06.08.2036..BBG022TFF8D0. |
0.03%
|
BAT CAPITAL CORP 5.55% 08/05/2036 (BBG0244VMJD6)
|
BAT.CAPITAL.CORP.5.55..08.05.2036..BBG0244VMJD6. |
0.03%
|
CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 (BBG01XRTZ1P5)
|
CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034..BBG01XRTZ1P5. |
0.03%
|
US BANCORP 2.68% 01/27/2033 (BBG014QMG933)
|
US.BANCORP.2.68..01.27.2033..BBG014QMG933. |
0.03%
|
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 (BBG020T60ZV0)
|
BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033..BBG020T60ZV0. |
0.03%
|
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 (BBG01GVVHN65)
|
RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033..BBG01GVVHN65. |
0.03%
|
S&P GLOBAL INC 5.25% 09/15/2033 (BBG01NYM2K78)
|
S.P.GLOBAL.INC.5.25..09.15.2033..BBG01NYM2K78. |
0.03%
|
SIXTH STREET LENDING PARTNERS 6.50% 12/15/2031 (BBG02534FWV3)
|
SIXTH.STREET.LENDING.PARTNERS.6.50..12.15.2031..BBG02534FWV3. |
0.03%
|
INGERSOLL RAND INC 5.45% 06/15/2034 (BBG01MRSLL45)
|
INGERSOLL.RAND.INC.5.45..06.15.2034..BBG01MRSLL45. |
0.03%
|
COMCAST CORPORATION 5.65% 06/15/2035 (BBG0000B37G8)
|
COMCAST.CORPORATION.5.65..06.15.2035..BBG0000B37G8. |
0.03%
|
NATIONAL GRID PLC 5.41% 06/09/2036 (BBG022TFQNC6)
|
NATIONAL.GRID.PLC.5.41..06.09.2036..BBG022TFQNC6. |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 (BBG01DMT89M0)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033..BBG01DMT89M0. |
0.03%
|
WASTE MANAGEMENT INC 4.80% 03/15/2032 (BBG01QKHX852)
|
WASTE.MANAGEMENT.INC.4.80..03.15.2032..BBG01QKHX852. |
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%
|
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 (BBG01RML3RT4)
|
AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031..BBG01RML3RT4. |
0.03%
|
CRH AMERICA FINANCE INC 5.40% 05/21/2034 (BBG01MVPVR06)
|
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034..BBG01MVPVR06. |
0.03%
|
PPL CAPITAL FUNDING INC 5.25% 09/01/2034 (BBG01P4TJ2H2)
|
PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034..BBG01P4TJ2H2. |
0.03%
|
FRANKLIN RESOURCES INC 5.50% 08/10/2036 (BBG02467XBC3)
|
FRANKLIN.RESOURCES.INC.5.50..08.10.2036..BBG02467XBC3. |
0.03%
|
ENTERGY CORP 6.50% 12/15/2058 (BBG0245DTDD1)
|
ENTERGY.CORP.6.50..12.15.2058..BBG0245DTDD1. |
0.03%
|
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 (BBG01GN8WQ70)
|
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033..BBG01GN8WQ70. |
0.03%
|
CAMPBELL SOUP COMPANY 4.75% 03/23/2035 (BBG01Q357LN7)
|
CAMPBELL.SOUP.COMPANY.4.75..03.23.2035..BBG01Q357LN7. |
0.03%
|
VULCAN MATERIALS COMPANY 5.35% 12/01/2034 (BBG01QXLSN25)
|
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034..BBG01QXLSN25. |
0.03%
|
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 (BBG01FRDFPP8)
|
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033..BBG01FRDFPP8. |
0.03%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 (BBG01GLGRYS0)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032..BBG01GLGRYS0. |
0.03%
|
NATIONAL GRID PLC 5.42% 01/11/2034 (BBG01KXPVCT0)
|
NATIONAL.GRID.PLC.5.42..01.11.2034..BBG01KXPVCT0. |
0.03%
|
ALLY FINANCIAL INC 6.18% 07/26/2035 (BBG01NXXLH26)
|
ALLY.FINANCIAL.INC.6.18..07.26.2035..BBG01NXXLH26. |
0.03%
|
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 (BBG01TQ3NPM5)
|
ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032..BBG01TQ3NPM5. |
0.03%
|
NISOURCE INC 04/15/2057 (BBG024CNPZ55)
|
NISOURCE.INC.04.15.2057..BBG024CNPZ55. |
0.03%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 (BBG01V45K4J3)
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035..BBG01V45K4J3. |
0.03%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 (BBG01TMMYHJ7)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034..BBG01TMMYHJ7. |
0.03%
|
CUMMINS INC 5.15% 02/20/2034 (BBG01LGW00J3)
|
CUMMINS.INC.5.15..02.20.2034..BBG01LGW00J3. |
0.03%
|
KENVUE INC 4.85% 05/22/2032 (BBG01V4V67C2)
|
KENVUE.INC.4.85..05.22.2032..BBG01V4V67C2. |
0.03%
|
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 (BBG01TR4V2D4)
|
GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035..BBG01TR4V2D4. |
0.03%
|
PROLOGIS LP 5.13% 01/15/2034 (BBG01H6X3FY8)
|
PROLOGIS.LP.5.13..01.15.2034..BBG01H6X3FY8. |
0.03%
|
CF INDUSTRIES INC 5.15% 03/15/2034 (BBG0064186C4)
|
CF.INDUSTRIES.INC.5.15..03.15.2034..BBG0064186C4. |
0.03%
|
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 (BBG020MCNKX0)
|
ASTRAZENECA.FINANCE.LLC.4.60..03.02.2036..BBG020MCNKX0. |
0.03%
|
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 (BBG01GHMPT23)
|
TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033..BBG01GHMPT23. |
0.03%
|
AMEREN CORPORATION 5.38% 03/15/2035 (BBG01SLKN815)
|
AMEREN.CORPORATION.5.38..03.15.2035..BBG01SLKN815. |
0.03%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 (BBG01WCQVKX2)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035..BBG01WCQVKX2. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 (BBG019J3YH25)
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033..BBG019J3YH25. |
0.03%
|
BOSTON PROPERTIES LP 2.55% 04/01/2032 (BBG00ZHQTVV2)
|
BOSTON.PROPERTIES.LP.2.55..04.01.2032..BBG00ZHQTVV2. |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 (BBG01VZ7MDQ5)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032..BBG01VZ7MDQ5. |
0.03%
|
SIMON PROPERTY GROUP LP 5.13% 10/01/2035 (BBG01WN1M4D3)
|
SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035..BBG01WN1M4D3. |
0.03%
|
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 (BBG01G13HQF3)
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033..BBG01G13HQF3. |
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%
|
HEALTHPEAK PROPERTIES INC 5.25% 12/15/2032 (BBG01C96ZVZ4)
|
HEALTHPEAK.PROPERTIES.INC.5.25..12.15.2032..BBG01C96ZVZ4. |
0.03%
|
QUALCOMM INCORPORATED 5.40% 05/20/2033 (BBG01BFG0SJ0)
|
QUALCOMM.INCORPORATED.5.40..05.20.2033..BBG01BFG0SJ0. |
0.03%
|
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 (BBG01LXC0J70)
|
L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034..BBG01LXC0J70. |
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%
|
HCA INC 5.00% 05/15/2033 (BBG021YQTFJ5)
|
HCA.INC.5.00..05.15.2033..BBG021YQTFJ5. |
0.03%
|
KINDER MORGAN INC 5.30% 12/01/2034 (BBG007LP7HX4)
|
KINDER.MORGAN.INC.5.30..12.01.2034..BBG007LP7HX4. |
0.03%
|
BIO-RAD LABORATORIES INC 3.70% 03/15/2032 (BBG015L81JN8)
|
BIO.RAD.LABORATORIES.INC.3.70..03.15.2032..BBG015L81JN8. |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 5.40% 09/01/2036 (BBG0249WWGH0)
|
INTERCONTINENTAL.EXCHANGE.INC.5.40..09.01.2036..BBG0249WWGH0. |
0.03%
|
MERCK & CO INC 6.50% 12/01/2033 (BBG00008GH15)
|
MERCK...CO.INC.6.50..12.01.2033..BBG00008GH15. |
0.03%
|
ONEOK INC 4.95% 10/15/2032 (BBG01WJX81R5)
|
ONEOK.INC.4.95..10.15.2032..BBG01WJX81R5. |
0.03%
|
PRUDENTIAL FINANCIAL INC 5.20% 03/14/2035 (BBG01SSHY8Y7)
|
PRUDENTIAL.FINANCIAL.INC.5.20..03.14.2035..BBG01SSHY8Y7. |
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%
|
QUANTA SERVICES INC. 5.30% 08/09/2033 (BBG0244VCH32)
|
QUANTA.SERVICES.INC..5.30..08.09.2033..BBG0244VCH32. |
0.03%
|
PROLOGIS LP 5.25% 05/15/2035 (BBG01TV79BN6)
|
PROLOGIS.LP.5.25..05.15.2035..BBG01TV79BN6. |
0.03%
|
RELX CAPITAL INC 5.25% 03/27/2035 (BBG01T1Y3764)
|
RELX.CAPITAL.INC.5.25..03.27.2035..BBG01T1Y3764. |
0.03%
|
HF SINCLAIR CORP 6.25% 01/15/2035 (BBG01RP2F215)
|
HF.SINCLAIR.CORP.6.25..01.15.2035..BBG01RP2F215. |
0.03%
|
QUANTA SERVICES INC. 5.55% 08/09/2036 (BBG0244VCLS6)
|
QUANTA.SERVICES.INC..5.55..08.09.2036..BBG0244VCLS6. |
0.03%
|
FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040 (BBG01SQ94SP6)
|
FIRST.CITIZENS.BANCSHARES.INC.6.25..03.12.2040..BBG01SQ94SP6. |
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%
|
ARES CAPITAL CORPORATION 6.25% 09/15/2033 (BBG024XY8G31)
|
ARES.CAPITAL.CORPORATION.6.25..09.15.2033..BBG024XY8G31. |
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%
|
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 (BBG018NLYM94)
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032..BBG018NLYM94. |
0.03%
|
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 (BBG01W9TCG51)
|
LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035..BBG01W9TCG51. |
0.03%
|
AUGUSTA SPINCO CORP 4.95% 03/23/2033 (BBG0210P07N8)
|
AUGUSTA.SPINCO.CORP.4.95..03.23.2033..BBG0210P07N8. |
0.03%
|
GLOBAL PAYMENTS INC 5.40% 08/15/2032 (BBG0193VPYV1)
|
GLOBAL.PAYMENTS.INC.5.40..08.15.2032..BBG0193VPYV1. |
0.03%
|
BOOKING HOLDINGS INC 5.38% 05/07/2036 (BBG0223DHNL9)
|
BOOKING.HOLDINGS.INC.5.38..05.07.2036..BBG0223DHNL9. |
0.03%
|
COREBRIDGE FINANCIAL INC 6.38% 09/15/2054 (BBG01PLZLB13)
|
COREBRIDGE.FINANCIAL.INC.6.38..09.15.2054..BBG01PLZLB13. |
0.03%
|
MPLX LP 5.00% 01/15/2033 (BBG01WL07CK8)
|
MPLX.LP.5.00..01.15.2033..BBG01WL07CK8. |
0.03%
|
COMCAST CORPORATION 4.40% 08/15/2035 (BBG008R72S03)
|
COMCAST.CORPORATION.4.40..08.15.2035..BBG008R72S03. |
0.03%
|
AUTOZONE INC 4.75% 08/01/2032 (BBG018WN0F83)
|
AUTOZONE.INC.4.75..08.01.2032..BBG018WN0F83. |
0.03%
|
WILLIS NORTH AMERICA INC 5.35% 05/15/2033 (BBG01GLD4WD2)
|
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033..BBG01GLD4WD2. |
0.03%
|
SOUTHERN COMPANY (THE) 5.20% 06/15/2033 (BBG01GN8SRG3)
|
SOUTHERN.COMPANY..THE..5.20..06.15.2033..BBG01GN8SRG3. |
0.03%
|
ADOBE INC 4.95% 04/04/2034 (BBG01M7TSYM0)
|
ADOBE.INC.4.95..04.04.2034..BBG01M7TSYM0. |
0.03%
|
GENERAL MILLS INC 5.25% 01/30/2035 (BBG01QXLW510)
|
GENERAL.MILLS.INC.5.25..01.30.2035..BBG01QXLW510. |
0.03%
|
NISOURCE INC 5.30% 05/18/2036 (BBG0227DT149)
|
NISOURCE.INC.5.30..05.18.2036..BBG0227DT149. |
0.03%
|
STEEL DYNAMICS INC 5.25% 05/15/2035 (BBG01SRNXMQ4)
|
STEEL.DYNAMICS.INC.5.25..05.15.2035..BBG01SRNXMQ4. |
0.03%
|
COCA-COLA CO 4.65% 08/14/2034 (BBG01P51WZB0)
|
COCA.COLA.CO.4.65..08.14.2034..BBG01P51WZB0. |
0.03%
|
ENBRIDGE INC 7.20% 06/27/2054 (BBG01NH9S009)
|
ENBRIDGE.INC.7.20..06.27.2054..BBG01NH9S009. |
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%
|
PROCTER & GAMBLE CO 4.55% 01/29/2034 (BBG01L5Q6NC9)
|
PROCTER...GAMBLE.CO.4.55..01.29.2034..BBG01L5Q6NC9. |
0.03%
|
PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 (BBG01HMFPHL5)
|
PUBLIC.STORAGE.OPERATING.CO.5.10..08.01.2033..BBG01HMFPHL5. |
0.03%
|
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 (BBG01SQ8W2S1)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035..BBG01SQ8W2S1. |
0.03%
|
WASTE CONNECTIONS INC 5.00% 03/01/2034 (BBG01LK5R838)
|
WASTE.CONNECTIONS.INC.5.00..03.01.2034..BBG01LK5R838. |
0.03%
|
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 (BBG017KTP4P4)
|
AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033..BBG017KTP4P4. |
0.03%
|
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 (BBG01QLGR4R5)
|
MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034..BBG01QLGR4R5. |
0.03%
|
EVERSOURCE ENERGY 6.35% 08/15/2056 (BBG020KTSDD8)
|
EVERSOURCE.ENERGY.6.35..08.15.2056..BBG020KTSDD8. |
0.03%
|
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 (BBG01SJW7NJ8)
|
AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035..BBG01SJW7NJ8. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 (BBG01XNCNLR3)
|
THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032..BBG01XNCNLR3. |
0.03%
|
WILLIAMS COMPANIES INC 5.30% 09/30/2035 (BBG01VT5V4Z6)
|
WILLIAMS.COMPANIES.INC.5.30..09.30.2035..BBG01VT5V4Z6. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.80% 01/05/2034 (BBG01KV46FP4)
|
TOYOTA.MOTOR.CREDIT.CORP.4.80..01.05.2034..BBG01KV46FP4. |
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%
|
BLACKSTONE PRIVATE CREDIT FUND 6.20% 11/15/2031 (BBG024FFM0G7)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.20..11.15.2031..BBG024FFM0G7. |
0.03%
|
TAPESTRY INC 5.50% 03/11/2035 (BBG01R3XWN98)
|
TAPESTRY.INC.5.50..03.11.2035..BBG01R3XWN98. |
0.03%
|
AMPHENOL CORPORATION 5.00% 01/15/2035 (BBG01QJT7599)
|
AMPHENOL.CORPORATION.5.00..01.15.2035..BBG01QJT7599. |
0.03%
|
MCDONALDS CORPORATION 4.60% 09/09/2032 (BBG019J0KQF2)
|
MCDONALDS.CORPORATION.4.60..09.09.2032..BBG019J0KQF2. |
0.03%
|
ELEVANCE HEALTH INC 4.60% 09/15/2032 (BBG01X4RDSZ8)
|
ELEVANCE.HEALTH.INC.4.60..09.15.2032..BBG01X4RDSZ8. |
0.03%
|
SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 (BBG022R9T2D4)
|
SANTANDER.HOLDINGS.USA.INC.5.70..06.05.2037..BBG022R9T2D4. |
0.03%
|
STATE STREET CORP 5.15% 02/28/2036 (BBG01SJW7CZ4)
|
STATE.STREET.CORP.5.15..02.28.2036..BBG01SJW7CZ4. |
0.03%
|
CONSTELLATION BRANDS INC 4.90% 05/01/2033 (BBG01GGV7HF6)
|
CONSTELLATION.BRANDS.INC.4.90..05.01.2033..BBG01GGV7HF6. |
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%
|
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 (BBG02043PY31)
|
THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033..BBG02043PY31. |
0.03%
|
AEP TEXAS INC 5.20% 04/15/2036 (BBG020WF8KG8)
|
AEP.TEXAS.INC.5.20..04.15.2036..BBG020WF8KG8. |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE 5.22% 11/20/2035 (BBG01QSG4JC6)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.22..11.20.2035..BBG01QSG4JC6. |
0.03%
|
FISERV INC 5.45% 03/15/2034 (BBG01LQ9MHP5)
|
FISERV.INC.5.45..03.15.2034..BBG01LQ9MHP5. |
0.03%
|
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 (BBG01PKLVFX0)
|
TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034..BBG01PKLVFX0. |
0.03%
|
PROCTER & GAMBLE CO 4.10% 11/03/2032 (BBG01Y5PRMD1)
|
PROCTER...GAMBLE.CO.4.10..11.03.2032..BBG01Y5PRMD1. |
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%
|
TARGA RESOURCES CORP 5.65% 02/15/2036 (BBG01VCY3204)
|
TARGA.RESOURCES.CORP.5.65..02.15.2036..BBG01VCY3204. |
0.03%
|
KEYCORP 4.79% 06/01/2033 (BBG017H6P8H8)
|
KEYCORP.4.79..06.01.2033..BBG017H6P8H8. |
0.03%
|
KINDER MORGAN INC 5.85% 06/01/2035 (BBG01TNHGSF7)
|
KINDER.MORGAN.INC.5.85..06.01.2035..BBG01TNHGSF7. |
0.03%
|
GOLDMAN SACHS GROUP INC 6.45% 05/01/2036 (BBG0000C4VH1)
|
GOLDMAN.SACHS.GROUP.INC.6.45..05.01.2036..BBG0000C4VH1. |
0.03%
|
FREEPORT-MCMORAN INC 5.40% 11/14/2034 (BBG007HWL3F9)
|
FREEPORT.MCMORAN.INC.5.40..11.14.2034..BBG007HWL3F9. |
0.03%
|
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 (BBG0129DKW76)
|
CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031..BBG0129DKW76. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 (BBG01QKHP7W3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034..BBG01QKHP7W3. |
0.03%
|
MCDONALDS CORPORATION 5.00% 02/13/2036 (BBG01WT02K18)
|
MCDONALDS.CORPORATION.5.00..02.13.2036..BBG01WT02K18. |
0.03%
|
CBRE SERVICES INC 4.90% 01/15/2033 (BBG01YCGSNM0)
|
CBRE.SERVICES.INC.4.90..01.15.2033..BBG01YCGSNM0. |
0.03%
|
DELL INTERNATIONAL LLC 5.00% 02/15/2034 (BBG022YL48W2)
|
DELL.INTERNATIONAL.LLC.5.00..02.15.2034..BBG022YL48W2. |
0.03%
|
EAGLE MATERIALS INC 5.00% 03/15/2036 (BBG01YDMX0F8)
|
EAGLE.MATERIALS.INC.5.00..03.15.2036..BBG01YDMX0F8. |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 (BBG018WYFHX1)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032..BBG018WYFHX1. |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 4.90% 01/10/2034 (BBG01KXPZZ15)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.90..01.10.2034..BBG01KXPZZ15. |
0.03%
|
ANTERO RESOURCES CORP 5.40% 02/01/2036 (BBG01ZKL1GM1)
|
ANTERO.RESOURCES.CORP.5.40..02.01.2036..BBG01ZKL1GM1. |
0.03%
|
EVERSOURCE ENERGY 5.95% 07/15/2034 (BBG01MFNYRP9)
|
EVERSOURCE.ENERGY.5.95..07.15.2034..BBG01MFNYRP9. |
0.03%
|
CROWN CASTLE INC 5.10% 05/01/2033 (BBG01GF5WQ75)
|
CROWN.CASTLE.INC.5.10..05.01.2033..BBG01GF5WQ75. |
0.03%
|
KEYCORP 5.30% 01/28/2037 (BBG01ZRDGRD2)
|
KEYCORP.5.30..01.28.2037..BBG01ZRDGRD2. |
0.03%
|
BAT CAPITAL CORP 4.63% 03/22/2033 (BBG01XF84HK8)
|
BAT.CAPITAL.CORP.4.63..03.22.2033..BBG01XF84HK8. |
0.03%
|
CENTERPOINT ENERGY INC 6.40% 08/15/2058 (BBG02435ZFJ2)
|
CENTERPOINT.ENERGY.INC.6.40..08.15.2058..BBG02435ZFJ2. |
0.03%
|
FERGUSON ENTERPRISES INC 5.00% 10/03/2034 (BBG01Q3MVQG0)
|
FERGUSON.ENTERPRISES.INC.5.00..10.03.2034..BBG01Q3MVQG0. |
0.03%
|
AGCO CORPORATION 5.80% 03/21/2034 (BBG01M2G0XD5)
|
AGCO.CORPORATION.5.80..03.21.2034..BBG01M2G0XD5. |
0.03%
|
NORTHERN TRUST CORPORATION 5.12% 11/19/2040 (BBG01YHGJ795)
|
NORTHERN.TRUST.CORPORATION.5.12..11.19.2040..BBG01YHGJ795. |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 (BBG01HWYZDL1)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034..BBG01HWYZDL1. |
0.03%
|
GLP CAPITAL LP 3.25% 01/15/2032 (BBG013YPZRV7)
|
GLP.CAPITAL.LP.3.25..01.15.2032..BBG013YPZRV7. |
0.03%
|
PRUDENTIAL FINANCIAL INC 6.25% 06/15/2056 (BBG022QQ1PN5)
|
PRUDENTIAL.FINANCIAL.INC.6.25..06.15.2056..BBG022QQ1PN5. |
0.03%
|
WEYERHAEUSER COMPANY 7.38% 03/15/2032 (BBG00003PZL4)
|
WEYERHAEUSER.COMPANY.7.38..03.15.2032..BBG00003PZL4. |
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%
|
CHEVRON USA INC 4.98% 04/15/2035 (BBG01SJ1WJ61)
|
CHEVRON.USA.INC.4.98..04.15.2035..BBG01SJ1WJ61. |
0.03%
|
ENTERGY LOUISIANA LLC 4.90% 04/15/2036 (BBG020KV30J2)
|
ENTERGY.LOUISIANA.LLC.4.90..04.15.2036..BBG020KV30J2. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.60% 10/10/2031 (BBG01Q6DY8X5)
|
TOYOTA.MOTOR.CREDIT.CORP.4.60..10.10.2031..BBG01Q6DY8X5. |
0.03%
|
VICI PROPERTIES LP 5.13% 11/15/2031 (BBG01R6JL4L6)
|
VICI.PROPERTIES.LP.5.13..11.15.2031..BBG01R6JL4L6. |
0.03%
|
ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034 (BBG01MRCK4C0)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.70..08.15.2034..BBG01MRCK4C0. |
0.03%
|
STRYKER CORPORATION 4.63% 09/11/2034 (BBG01PL297F4)
|
STRYKER.CORPORATION.4.63..09.11.2034..BBG01PL297F4. |
0.03%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 (BBG01TNJHN81)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035..BBG01TNJHN81. |
0.03%
|
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 (BBG019212GN1)
|
KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032..BBG019212GN1. |
0.03%
|
MERCADOLIBRE INC 4.90% 01/15/2033 (BBG01YX559T0)
|
MERCADOLIBRE.INC.4.90..01.15.2033..BBG01YX559T0. |
0.03%
|
WASTE CONNECTIONS INC 4.20% 01/15/2033 (BBG0192W6973)
|
WASTE.CONNECTIONS.INC.4.20..01.15.2033..BBG0192W6973. |
0.03%
|
SOUTHERN COMPANY (THE) 4.85% 03/15/2035 (BBG01PL2HXG7)
|
SOUTHERN.COMPANY..THE..4.85..03.15.2035..BBG01PL2HXG7. |
0.03%
|
PROLOGIS LP 4.90% 06/15/2036 (BBG021T8ST84)
|
PROLOGIS.LP.4.90..06.15.2036..BBG021T8ST84. |
0.03%
|
CBRE SERVICES INC 5.25% 06/01/2036 (BBG021YR6519)
|
CBRE.SERVICES.INC.5.25..06.01.2036..BBG021YR6519. |
0.03%
|
AUGUSTA SPINCO CORP 5.25% 03/23/2036 (BBG0210P0865)
|
AUGUSTA.SPINCO.CORP.5.25..03.23.2036..BBG0210P0865. |
0.03%
|
PROLOGIS LP 4.75% 06/15/2033 (BBG01G132K17)
|
PROLOGIS.LP.4.75..06.15.2033..BBG01G132K17. |
0.03%
|
ENTERGY LOUISIANA LLC 5.15% 09/15/2034 (BBG01P4TCMK1)
|
ENTERGY.LOUISIANA.LLC.5.15..09.15.2034..BBG01P4TCMK1. |
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%
|
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 (BBG01P61NBN9)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034..BBG01P61NBN9. |
0.03%
|
CNO FINANCIAL GROUP INC 6.45% 06/15/2034 (BBG01MS2YMT8)
|
CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034..BBG01MS2YMT8. |
0.03%
|
BLUE OWL FINANCE LLC 6.75% 08/18/2036 (BBG0249X6CV0)
|
BLUE.OWL.FINANCE.LLC.6.75..08.18.2036..BBG0249X6CV0. |
0.03%
|
VERALTO CORP 4.85% 01/15/2032 (BBG022MDDKN6)
|
VERALTO.CORP.4.85..01.15.2032..BBG022MDDKN6. |
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%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 (BBG01PSRKYK4)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034..BBG01PSRKYK4. |
0.03%
|
AMGEN INC 4.20% 03/01/2033 (BBG019610KC2)
|
AMGEN.INC.4.20..03.01.2033..BBG019610KC2. |
0.03%
|
HUNTINGTON BANCSHARES INC 5.61% 01/28/2041 (BBG01ZTX9PV8)
|
HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041..BBG01ZTX9PV8. |
0.03%
|
AMERICAN TOWER CORPORATION 5.35% 03/15/2035 (BBG01SSHSM82)
|
AMERICAN.TOWER.CORPORATION.5.35..03.15.2035..BBG01SSHSM82. |
0.03%
|
ELEVANCE HEALTH INC 4.95% 11/01/2031 (BBG01QGB4BX4)
|
ELEVANCE.HEALTH.INC.4.95..11.01.2031..BBG01QGB4BX4. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 (BBG01NJHNFM7)
|
MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035..BBG01NJHNFM7. |
0.03%
|
SOUTHWEST AIRLINES CO 5.25% 11/15/2035 (BBG01Y5PSWB0)
|
SOUTHWEST.AIRLINES.CO.5.25..11.15.2035..BBG01Y5PSWB0. |
0.03%
|
MCDONALDS CORPORATION 4.70% 12/09/2035 (BBG00BL6CD51)
|
MCDONALDS.CORPORATION.4.70..12.09.2035..BBG00BL6CD51. |
0.03%
|
WELLS FARGO BANK NA 5.95% 08/26/2036 (BBG000025P30)
|
WELLS.FARGO.BANK.NA.5.95..08.26.2036..BBG000025P30. |
0.03%
|
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 (BBG01FC3PZJ0)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033..BBG01FC3PZJ0. |
0.03%
|
GEORGIA POWER COMPANY 5.20% 03/15/2035 (BBG01SJ20FK6)
|
GEORGIA.POWER.COMPANY.5.20..03.15.2035..BBG01SJ20FK6. |
0.03%
|
GENERAL MOTORS CO 5.00% 04/01/2035 (BBG007GP46K1)
|
GENERAL.MOTORS.CO.5.00..04.01.2035..BBG007GP46K1. |
0.03%
|
STATE STREET CORP 4.16% 08/04/2033 (BBG0191FFJQ8)
|
STATE.STREET.CORP.4.16..08.04.2033..BBG0191FFJQ8. |
0.03%
|
TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 (BBG01ZFQGQF6)
|
TOTALENERGIES.CAPITAL.USA.LLC.4.86..01.13.2036..BBG01ZFQGQF6. |
0.03%
|
AUTOZONE INC 5.40% 07/15/2034 (BBG01NH9K061)
|
AUTOZONE.INC.5.40..07.15.2034..BBG01NH9K061. |
0.03%
|
INTEL CORP 4.00% 12/15/2032 (BBG003PD39N9)
|
INTEL.CORP.4.00..12.15.2032..BBG003PD39N9. |
0.03%
|
MANULIFE FINANCIAL CORP 3.70% 03/16/2032 (BBG01614JCJ8)
|
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032..BBG01614JCJ8. |
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%
|
WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036 (BBG0237D73Y4)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.70..07.01.2036..BBG0237D73Y4. |
0.03%
|
MICROSOFT CORPORATION 4.20% 11/03/2035 (BBG00BBHT3V3)
|
MICROSOFT.CORPORATION.4.20..11.03.2035..BBG00BBHT3V3. |
0.03%
|
TARGA RESOURCES CORP 4.20% 02/01/2033 (BBG0169RH8K8)
|
TARGA.RESOURCES.CORP.4.20..02.01.2033..BBG0169RH8K8. |
0.03%
|
SEMPRA 5.50% 08/01/2033 (BBG01H3V42L7)
|
SEMPRA.5.50..08.01.2033..BBG01H3V42L7. |
0.03%
|
ENTERGY ARKANSAS LLC 5.45% 06/01/2034 (BBG01MRSVZM3)
|
ENTERGY.ARKANSAS.LLC.5.45..06.01.2034..BBG01MRSVZM3. |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE 4.29% 06/13/2033 (BBG0180ZPVS7)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.29..06.13.2033..BBG0180ZPVS7. |
0.03%
|
MOBILITY GLOBAL INC 6.05% 06/15/2036 (BBG022GKF567)
|
MOBILITY.GLOBAL.INC.6.05..06.15.2036..BBG022GKF567. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 (BBG021YQGFW4)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036..BBG021YQGFW4. |
0.03%
|
DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 (BBG013TCGPN6)
|
DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031..BBG013TCGPN6. |
0.03%
|
MCKESSON CORP 5.25% 05/30/2035 (BBG01V4V1ZG1)
|
MCKESSON.CORP.5.25..05.30.2035..BBG01V4V1ZG1. |
0.03%
|
VERISK ANALYTICS INC 5.25% 03/15/2035 (BBG01SQ90DL7)
|
VERISK.ANALYTICS.INC.5.25..03.15.2035..BBG01SQ90DL7. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.65% 09/03/2032 (BBG01X0WRK38)
|
TOYOTA.MOTOR.CREDIT.CORP.4.65..09.03.2032..BBG01X0WRK38. |
0.03%
|
VERALTO CORP 5.45% 09/18/2033 (BBG01P47Z0Z6)
|
VERALTO.CORP.5.45..09.18.2033..BBG01P47Z0Z6. |
0.03%
|
AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034 (BBG01LM17TN9)
|
AMERICAN.WATER.CAPITAL.CORP.5.15..03.01.2034..BBG01LM17TN9. |
0.03%
|
SMITH & NEPHEW PLC 5.75% 09/11/2036 (BBG024XY2862)
|
SMITH...NEPHEW.PLC.5.75..09.11.2036..BBG024XY2862. |
0.03%
|
NSTAR ELECTRIC CO 5.20% 03/01/2035 (BBG01SJ1ZT02)
|
NSTAR.ELECTRIC.CO.5.20..03.01.2035..BBG01SJ1ZT02. |
0.03%
|
D R HORTON INC 5.50% 10/15/2035 (BBG01SCY8PR6)
|
D.R.HORTON.INC.5.50..10.15.2035..BBG01SCY8PR6. |
0.03%
|
PILGRIMS PRIDE CORP 6.25% 07/01/2033 (BBG01G4WDX10)
|
PILGRIMS.PRIDE.CORP.6.25..07.01.2033..BBG01G4WDX10. |
0.03%
|
CROWN CASTLE INC 5.80% 03/01/2034 (BBG01KFGQ593)
|
CROWN.CASTLE.INC.5.80..03.01.2034..BBG01KFGQ593. |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 4.85% 10/23/2031 (BBG01QG0ZP45)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.85..10.23.2031..BBG01QG0ZP45. |
0.03%
|
BOSTON PROPERTIES LP 2.45% 10/01/2033 (BBG012JJ3FB3)
|
BOSTON.PROPERTIES.LP.2.45..10.01.2033..BBG012JJ3FB3. |
0.03%
|
AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036 (BBG021C8Z997)
|
AMERICAN.WATER.CAPITAL.CORP.5.20..04.01.2036..BBG021C8Z997. |
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%
|
CITIGROUP INC 6.00% 10/31/2033 (BBG00008C6S4)
|
CITIGROUP.INC.6.00..10.31.2033..BBG00008C6S4. |
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%
|
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 (BBG00Y8XNYS4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032..BBG00Y8XNYS4. |
0.03%
|
DTE ELECTRIC COMPANY 5.25% 05/15/2035 (BBG01TV791Q5)
|
DTE.ELECTRIC.COMPANY.5.25..05.15.2035..BBG01TV791Q5. |
0.03%
|
|
|
ICON.INVESTMENTS.SIX.DAC.6.00..08.13.2036..BBG02467S7T0. |
0.03%
|
DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 (BBG01RL28MD0)
|
DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035..BBG01RL28MD0. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 (BBG01KWNSKT2)
|
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034..BBG01KWNSKT2. |
0.03%
|
REPUBLIC SERVICES INC 5.15% 03/15/2035 (BBG01SWJJ2B3)
|
REPUBLIC.SERVICES.INC.5.15..03.15.2035..BBG01SWJJ2B3. |
0.03%
|
HUBBELL INCORPORATED 4.90% 06/15/2033 (BBG022R9SZ51)
|
HUBBELL.INCORPORATED.4.90..06.15.2033..BBG022R9SZ51. |
0.03%
|
DOMINION ENERGY INC 5.45% 03/15/2035 (BBG01SQ95G80)
|
DOMINION.ENERGY.INC.5.45..03.15.2035..BBG01SQ95G80. |
0.03%
|
DOLLAR GENERAL CORPORATION 5.00% 11/01/2032 (BBG019J0P7N0)
|
DOLLAR.GENERAL.CORPORATION.5.00..11.01.2032..BBG019J0P7N0. |
0.03%
|
NXP BV 5.25% 08/19/2035 (BBG01WN1FQM2)
|
NXP.BV.5.25..08.19.2035..BBG01WN1FQM2. |
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%
|
DOLLAR TREE INC 2.65% 12/01/2031 (BBG013TDPW86)
|
DOLLAR.TREE.INC.2.65..12.01.2031..BBG013TDPW86. |
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%
|
NEWMONT CORPORATION 2.60% 07/15/2032 (BBG013XYPKL6)
|
NEWMONT.CORPORATION.2.60..07.15.2032..BBG013XYPKL6. |
0.03%
|
AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035 (BBG01VRMDND3)
|
AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035..BBG01VRMDND3. |
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%
|
MAPLE PARENT HOLDINGS CORP 5.70% 03/26/2036 (BBG020YFR8W4)
|
MAPLE.PARENT.HOLDINGS.CORP.5.70..03.26.2036..BBG020YFR8W4. |
0.03%
|
EIDP INC 6.00% 08/15/2036 (BBG0257C13B2)
|
EIDP.INC.6.00..08.15.2036..BBG0257C13B2. |
0.03%
|
GATX CORPORATION 5.50% 06/15/2035 (BBG01S4PLPR9)
|
GATX.CORPORATION.5.50..06.15.2035..BBG01S4PLPR9. |
0.03%
|
CENCORA INC 5.15% 02/15/2035 (BBG01R362P13)
|
CENCORA.INC.5.15..02.15.2035..BBG01R362P13. |
0.03%
|
CONSTELLATION BRANDS INC 4.75% 05/09/2032 (BBG0175RFVF7)
|
CONSTELLATION.BRANDS.INC.4.75..05.09.2032..BBG0175RFVF7. |
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%
|
VISA INC 4.40% 02/12/2033 (BBG02008FXS0)
|
VISA.INC.4.40..02.12.2033..BBG02008FXS0. |
0.03%
|
ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 (BBG015L9D9D6)
|
ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032..BBG015L9D9D6. |
0.03%
|
HOST HOTELS & RESORTS LP 5.50% 04/15/2035 (BBG01P51YM81)
|
HOST.HOTELS...RESORTS.LP.5.50..04.15.2035..BBG01P51YM81. |
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%
|
NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033 (BBG01B4YBJN6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033..BBG01B4YBJN6. |
0.03%
|
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 (BBG01PT1NT37)
|
SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034..BBG01PT1NT37. |
0.03%
|
PROLOGIS LP 5.00% 01/31/2035 (BBG01NWQCZS4)
|
PROLOGIS.LP.5.00..01.31.2035..BBG01NWQCZS4. |
0.03%
|
ENTERGY CORP (NC10.25) 6.10% 06/15/2056 (BBG01YC0PCW1)
|
ENTERGY.CORP..NC10.25..6.10..06.15.2056..BBG01YC0PCW1. |
0.03%
|
OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036 (BBG0228V2673)
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.70..06.01.2036..BBG0228V2673. |
0.03%
|
XCEL ENERGY INC 4.60% 06/01/2032 (BBG0176D9KB2)
|
XCEL.ENERGY.INC.4.60..06.01.2032..BBG0176D9KB2. |
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%
|
HUBBELL INCORPORATED 5.15% 06/15/2036 (BBG022R9T0N7)
|
HUBBELL.INCORPORATED.5.15..06.15.2036..BBG022R9T0N7. |
0.03%
|
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 (BBG015SKPHZ9)
|
MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032..BBG015SKPHZ9. |
0.03%
|
ATMOS ENERGY CORPORATION 4.75% 01/15/2032 (BBG0230FH8P4)
|
ATMOS.ENERGY.CORPORATION.4.75..01.15.2032..BBG0230FH8P4. |
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%
|
AMERICAN TOWER CORPORATION 5.45% 02/15/2034 (BBG01LTHXGV7)
|
AMERICAN.TOWER.CORPORATION.5.45..02.15.2034..BBG01LTHXGV7. |
0.03%
|
BUNGE LTD FINANCE CORP 5.15% 03/19/2036 (BBG0210P6F18)
|
BUNGE.LTD.FINANCE.CORP.5.15..03.19.2036..BBG0210P6F18. |
0.03%
|
DICKS SPORTING GOODS INC. 3.15% 01/15/2032 (BBG014H1JTM1)
|
DICKS.SPORTING.GOODS.INC..3.15..01.15.2032..BBG014H1JTM1. |
0.03%
|
BAT CAPITAL CORP 7.75% 10/19/2032 (BBG01B2FVWN8)
|
BAT.CAPITAL.CORP.7.75..10.19.2032..BBG01B2FVWN8. |
0.03%
|
COMMONWEALTH EDISON 5.90% 03/15/2036 (BBG000066H92)
|
COMMONWEALTH.EDISON.5.90..03.15.2036..BBG000066H92. |
0.03%
|
HONDA MOTOR CO LTD 2.97% 03/10/2032 (BBG015RJCLH8)
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032..BBG015RJCLH8. |
0.03%
|
STATE STREET CORP 5.09% 04/24/2037 (BBG021TV6K40)
|
STATE.STREET.CORP.5.09..04.24.2037..BBG021TV6K40. |
0.03%
|
OMNICOM GROUP INC 5.00% 06/02/2033 (BBG020MCJ6C9)
|
OMNICOM.GROUP.INC.5.00..06.02.2033..BBG020MCJ6C9. |
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%
|
D R HORTON INC 5.00% 10/15/2034 (BBG01P51PMZ1)
|
D.R.HORTON.INC.5.00..10.15.2034..BBG01P51PMZ1. |
0.03%
|
CME GROUP INC 2.65% 03/15/2032 (BBG015QD4X21)
|
CME.GROUP.INC.2.65..03.15.2032..BBG015QD4X21. |
0.03%
|
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 (BBG013JSZH77)
|
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031..BBG013JSZH77. |
0.03%
|
GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035 (BBG01YV6QBX7)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035..BBG01YV6QBX7. |
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%
|
SIMON PROPERTY GROUP LP 5.50% 03/08/2033 (BBG01FPD3112)
|
SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033..BBG01FPD3112. |
0.03%
|
KEURIG DR PEPPER INC 5.30% 03/15/2034 (BBG01LTHZ335)
|
KEURIG.DR.PEPPER.INC.5.30..03.15.2034..BBG01LTHZ335. |
0.03%
|
REPUBLIC SERVICES INC 5.00% 12/15/2033 (BBG01KH1N5Q8)
|
REPUBLIC.SERVICES.INC.5.00..12.15.2033..BBG01KH1N5Q8. |
0.03%
|
COMCAST CORPORATION 6.50% 11/15/2035 (BBG0000BPBD8)
|
COMCAST.CORPORATION.6.50..11.15.2035..BBG0000BPBD8. |
0.03%
|
CONOCOPHILLIPS CO 4.85% 01/15/2032 (BBG01R0KN678)
|
CONOCOPHILLIPS.CO.4.85..01.15.2032..BBG01R0KN678. |
0.03%
|
EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 (BBG01S669SJ6)
|
EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035..BBG01S669SJ6. |
0.03%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.40% 10/15/2031 (BBG025BCR2W8)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.40..10.15.2031..BBG025BCR2W8. |
0.03%
|
EATON CORPORATION 4.00% 11/02/2032 (BBG005DP5832)
|
EATON.CORPORATION.4.00..11.02.2032..BBG005DP5832. |
0.03%
|
ELEVANCE HEALTH INC 5.50% 10/15/2032 (BBG01B75BF09)
|
ELEVANCE.HEALTH.INC.5.50..10.15.2032..BBG01B75BF09. |
0.03%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036 (BBG0238LVNC8)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..08.15.2036..BBG0238LVNC8. |
0.03%
|
BIOGEN INC 5.75% 05/15/2035 (BBG01TVS6994)
|
BIOGEN.INC.5.75..05.15.2035..BBG01TVS6994. |
0.03%
|
MASTERCARD INC 2.00% 11/18/2031 (BBG013JSJLH5)
|
MASTERCARD.INC.2.00..11.18.2031..BBG013JSJLH5. |
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%
|
AIR LEASE CORPORATION 2.88% 01/15/2032 (BBG014D9C9D9)
|
AIR.LEASE.CORPORATION.2.88..01.15.2032..BBG014D9C9D9. |
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%
|
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 (BBG01SSHPPH8)
|
BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035..BBG01SSHPPH8. |
0.03%
|
GEORGIA POWER COMPANY 4.70% 05/15/2032 (BBG0175QJ811)
|
GEORGIA.POWER.COMPANY.4.70..05.15.2032..BBG0175QJ811. |
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%
|
ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036 (BBG020S010V0)
|
ENTERGY.MISSISSIPPI.LLC.5.05..04.15.2036..BBG020S010V0. |
0.03%
|
GLOBAL PAYMENTS INC 2.90% 11/15/2031 (BBG013KF89M4)
|
GLOBAL.PAYMENTS.INC.2.90..11.15.2031..BBG013KF89M4. |
0.03%
|
ALABAMA POWER COMPANY 3.05% 03/15/2032 (BBG015R7CBS4)
|
ALABAMA.POWER.COMPANY.3.05..03.15.2032..BBG015R7CBS4. |
0.03%
|
GILEAD SCIENCES INC 4.00% 09/01/2036 (BBG00DSXN8T4)
|
GILEAD.SCIENCES.INC.4.00..09.01.2036..BBG00DSXN8T4. |
0.03%
|
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 (BBG01F7R6154)
|
CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033..BBG01F7R6154. |
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%
|
CHEVRON USA INC 4.82% 04/15/2032 (BBG01SJ1WHX5)
|
CHEVRON.USA.INC.4.82..04.15.2032..BBG01SJ1WHX5. |
0.03%
|
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 (BBG00B9TZTP3)
|
ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034..BBG00B9TZTP3. |
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%
|
DIAGEO CAPITAL PLC 2.13% 04/29/2032 (BBG00THWGTS6)
|
DIAGEO.CAPITAL.PLC.2.13..04.29.2032..BBG00THWGTS6. |
0.03%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 5.40% 08/01/2036 (BBG0247JD773)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.5.40..08.01.2036..BBG0247JD773. |
0.03%
|
COMCAST CORPORATION 4.95% 05/15/2032 (BBG01TV75Z93)
|
COMCAST.CORPORATION.4.95..05.15.2032..BBG01TV75Z93. |
0.03%
|
GERDAU TRADE INC 5.75% 06/09/2035 (BBG01VCXW847)
|
GERDAU.TRADE.INC.5.75..06.09.2035..BBG01VCXW847. |
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%
|
EXELON CORPORATION 5.45% 03/15/2034 (BBG01LNTD3Q4)
|
EXELON.CORPORATION.5.45..03.15.2034..BBG01LNTD3Q4. |
0.03%
|
DEVON ENERGY CORPORATION 5.40% 02/15/2035 (BBG022YQSG57)
|
DEVON.ENERGY.CORPORATION.5.40..02.15.2035..BBG022YQSG57. |
0.03%
|
NOMURA HOLDINGS INC 3.00% 01/22/2032 (BBG014CBNJL2)
|
NOMURA.HOLDINGS.INC.3.00..01.22.2032..BBG014CBNJL2. |
0.03%
|
ENTERGY LOUISIANA LLC 4.00% 03/15/2033 (BBG00KDPR9V2)
|
ENTERGY.LOUISIANA.LLC.4.00..03.15.2033..BBG00KDPR9V2. |
0.03%
|
SMITH & NEPHEW PLC 5.40% 03/20/2034 (BBG01LYHWY25)
|
SMITH...NEPHEW.PLC.5.40..03.20.2034..BBG01LYHWY25. |
0.03%
|
AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036 (BBG022LCXQJ9)
|
AEP.TRANSMISSION.COMPANY.LLC.5.25..06.01.2036..BBG022LCXQJ9. |
0.03%
|
NETAPP INC 5.50% 03/17/2032 (BBG01ST48QS1)
|
NETAPP.INC.5.50..03.17.2032..BBG01ST48QS1. |
0.03%
|
MCKESSON CORP 4.95% 05/30/2032 (BBG01V4V1Z17)
|
MCKESSON.CORP.4.95..05.30.2032..BBG01V4V1Z17. |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 5.15% 09/01/2033 (BBG0249WWBJ9)
|
INTERCONTINENTAL.EXCHANGE.INC.5.15..09.01.2033..BBG0249WWBJ9. |
0.03%
|
NISOURCE INC 5.35% 04/01/2034 (BBG01LXC2QB7)
|
NISOURCE.INC.5.35..04.01.2034..BBG01LXC2QB7. |
0.03%
|
HEICO CORP 5.40% 08/01/2036 (BBG023NF3LV8)
|
HEICO.CORP.5.40..08.01.2036..BBG023NF3LV8. |
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%
|
PEPSICO INC 4.80% 07/17/2034 (BBG01NSGC1W1)
|
PEPSICO.INC.4.80..07.17.2034..BBG01NSGC1W1. |
0.03%
|
REALTY INCOME CORPORATION 2.85% 12/15/2032 (BBG013G3GJH1)
|
REALTY.INCOME.CORPORATION.2.85..12.15.2032..BBG013G3GJH1. |
0.03%
|
AUTONATION INC 3.85% 03/01/2032 (BBG015L8T3P1)
|
AUTONATION.INC.3.85..03.01.2032..BBG015L8T3P1. |
0.03%
|
TEXAS INSTRUMENTS INC 5.10% 05/23/2035 (BBG01V4V1CC6)
|
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035..BBG01V4V1CC6. |
0.03%
|
BOEING CO 3.25% 02/01/2035 (BBG00PVK3MH5)
|
BOEING.CO.3.25..02.01.2035..BBG00PVK3MH5. |
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%
|
EQUINIX INC 5.50% 08/15/2033 (BBG0243627P7)
|
EQUINIX.INC.5.50..08.15.2033..BBG0243627P7. |
0.03%
|
EVERSOURCE ENERGY 5.50% 01/01/2034 (BBG01L0P08F2)
|
EVERSOURCE.ENERGY.5.50..01.01.2034..BBG01L0P08F2. |
0.03%
|
HP INC 4.20% 04/15/2032 (BBG016FDTQV7)
|
HP.INC.4.20..04.15.2032..BBG016FDTQV7. |
0.03%
|
REPUBLIC SERVICES INC 1.75% 02/15/2032 (BBG00Y48MM46)
|
REPUBLIC.SERVICES.INC.1.75..02.15.2032..BBG00Y48MM46. |
0.03%
|
BUNGE FINANCE LTD CORP 5.15% 08/04/2035 (BBG01WG8B9P4)
|
BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035..BBG01WG8B9P4. |
0.03%
|
BROWN-FORMAN CORPORATION 4.75% 04/15/2033 (BBG01G00WDN3)
|
BROWN.FORMAN.CORPORATION.4.75..04.15.2033..BBG01G00WDN3. |
0.03%
|
DUKE ENERGY CORP 5.75% 09/15/2033 (BBG01J6B3MM0)
|
DUKE.ENERGY.CORP.5.75..09.15.2033..BBG01J6B3MM0. |
0.03%
|
DOW CHEMICAL CO 5.65% 03/15/2036 (BBG01X1F02H8)
|
DOW.CHEMICAL.CO.5.65..03.15.2036..BBG01X1F02H8. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 (BBG0200YB410)
|
MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037..BBG0200YB410. |
0.03%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 (BBG019J0PGN0)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032..BBG019J0PGN0. |
0.03%
|
RYDER SYSTEM INC 6.60% 12/01/2033 (BBG01JZ5VGD3)
|
RYDER.SYSTEM.INC.6.60..12.01.2033..BBG01JZ5VGD3. |
0.03%
|
PROLOGIS LP 4.63% 01/15/2033 (BBG019PDMB95)
|
PROLOGIS.LP.4.63..01.15.2033..BBG019PDMB95. |
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%
|
ENCANA CORPORATION 6.50% 08/15/2034 (BBG000096VT3)
|
ENCANA.CORPORATION.6.50..08.15.2034..BBG000096VT3. |
0.03%
|
MASTEC INC. 5.85% 09/30/2036 (BBG0247JDBK9)
|
MASTEC.INC..5.85..09.30.2036..BBG0247JDBK9. |
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%
|
FLEX LTD 5.25% 01/15/2032 (BBG01PD3N694)
|
FLEX.LTD.5.25..01.15.2032..BBG01PD3N694. |
0.03%
|
EQUINIX INC 5.80% 08/15/2036 (BBG0243628M8)
|
EQUINIX.INC.5.80..08.15.2036..BBG0243628M8. |
0.03%
|
KIMCO REALTY CORPORATION 4.60% 02/01/2033 (BBG0194D03T8)
|
KIMCO.REALTY.CORPORATION.4.60..02.01.2033..BBG0194D03T8. |
0.03%
|
BROWN & BROWN INC 5.65% 06/11/2034 (BBG01N61B9N2)
|
BROWN...BROWN.INC.5.65..06.11.2034..BBG01N61B9N2. |
0.03%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033 (BBG01G2FR5P9)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.30..04.01.2033..BBG01G2FR5P9. |
0.03%
|
PARKER HANNIFIN CORPORATION 5.30% 09/16/2033 (BBG024XY6SJ0)
|
PARKER.HANNIFIN.CORPORATION.5.30..09.16.2033..BBG024XY6SJ0. |
0.03%
|
DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033 (BBG01K1Z6YS4)
|
DUKE.ENERGY.FLORIDA.LLC.5.88..11.15.2033..BBG01K1Z6YS4. |
0.03%
|
METLIFE INC 6.50% 12/15/2032 (BBG00006GD27)
|
METLIFE.INC.6.50..12.15.2032..BBG00006GD27. |
0.03%
|
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 (BBG00ZHZ5LV0)
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.25..04.15.2033..BBG00ZHZ5LV0. |
0.03%
|
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 (BBG01KV4CBM9)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034..BBG01KV4CBM9. |
0.03%
|
TD SYNNEX CORP 6.10% 04/12/2034 (BBG01MC1P881)
|
TD.SYNNEX.CORP.6.10..04.12.2034..BBG01MC1P881. |
0.03%
|
CITIGROUP INC 6.13% 08/25/2036 (BBG00000RJH9)
|
CITIGROUP.INC.6.13..08.25.2036..BBG00000RJH9. |
0.03%
|
FLORIDA POWER & LIGHT CO 4.70% 02/15/2036 (BBG01YVLPMG0)
|
FLORIDA.POWER...LIGHT.CO.4.70..02.15.2036..BBG01YVLPMG0. |
0.03%
|
SYNCHRONY FINANCIAL 2.88% 10/28/2031 (BBG0135PV9L4)
|
SYNCHRONY.FINANCIAL.2.88..10.28.2031..BBG0135PV9L4. |
0.03%
|
FLORIDA POWER & LIGHT CO 5.13% 06/01/2036 (BBG022LCSWC9)
|
FLORIDA.POWER...LIGHT.CO.5.13..06.01.2036..BBG022LCSWC9. |
0.03%
|
IBM CORP 5.88% 11/29/2032 (BBG00001HBL0)
|
IBM.CORP.5.88..11.29.2032..BBG00001HBL0. |
0.03%
|
QUANTA SERVICES INC. 5.25% 08/09/2034 (BBG01P51RZP1)
|
QUANTA.SERVICES.INC..5.25..08.09.2034..BBG01P51RZP1. |
0.03%
|
BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 (BBG01HQKFT44)
|
BOOZ.ALLEN.HAMILTON.INC.5.95..08.04.2033..BBG01HQKFT44. |
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%
|
VISA INC 4.70% 02/12/2036 (BBG02008FWV8)
|
VISA.INC.4.70..02.12.2036..BBG02008FWV8. |
0.03%
|
VYLOR INC 4.80% 05/15/2033 (BBG024PDSM68)
|
VYLOR.INC.4.80..05.15.2033..BBG024PDSM68. |
0.03%
|
PUGET ENERGY INC 5.72% 03/15/2035 (BBG01VC72320)
|
PUGET.ENERGY.INC.5.72..03.15.2035..BBG01VC72320. |
0.03%
|
DIAGEO CAPITAL PLC 5.88% 09/30/2036 (BBG0000B00C0)
|
DIAGEO.CAPITAL.PLC.5.88..09.30.2036..BBG0000B00C0. |
0.03%
|
CROWN CASTLE INC 5.20% 09/01/2034 (BBG01P2TSVL5)
|
CROWN.CASTLE.INC.5.20..09.01.2034..BBG01P2TSVL5. |
0.03%
|
SIMON PROPERTY GROUP LP 2.65% 02/01/2032 (BBG014CS7L01)
|
SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032..BBG014CS7L01. |
0.03%
|
NETAPP INC 5.70% 03/17/2035 (BBG01ST48QW6)
|
NETAPP.INC.5.70..03.17.2035..BBG01ST48QW6. |
0.03%
|
BROOKFIELD FINANCE INC 5.33% 01/15/2036 (BBG01WNJ92X1)
|
BROOKFIELD.FINANCE.INC.5.33..01.15.2036..BBG01WNJ92X1. |
0.03%
|
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 (BBG01X56VQK3)
|
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035..BBG01X56VQK3. |
0.03%
|
AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035 (BBG01TV75J71)
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035..BBG01TV75J71. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033 (BBG01FG9RRN4)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033..BBG01FG9RRN4. |
0.03%
|
SKYWORKS SOLUTIONS INC 5.75% 01/10/2032 (BBG0245D0T74)
|
SKYWORKS.SOLUTIONS.INC.5.75..01.10.2032..BBG0245D0T74. |
0.03%
|
REPUBLIC SERVICES INC 2.38% 03/15/2033 (BBG0139LV5N5)
|
REPUBLIC.SERVICES.INC.2.38..03.15.2033..BBG0139LV5N5. |
0.03%
|
SIMON PROPERTY GROUP LP 2.25% 01/15/2032 (BBG0122ZGRR8)
|
SIMON.PROPERTY.GROUP.LP.2.25..01.15.2032..BBG0122ZGRR8. |
0.03%
|
KRAFT HEINZ FOODS CO 5.00% 07/15/2035 (BBG00DDZSPF7)
|
KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035..BBG00DDZSPF7. |
0.03%
|
LKQ CORP 6.25% 06/15/2033 (BBG01JD25K35)
|
LKQ.CORP.6.25..06.15.2033..BBG01JD25K35. |
0.03%
|
DOW CHEMICAL COMPANY (THE) 6.30% 03/15/2033 (BBG01B6DSJ89)
|
DOW.CHEMICAL.COMPANY..THE..6.30..03.15.2033..BBG01B6DSJ89. |
0.03%
|
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 (BBG01TR4XW19)
|
CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035..BBG01TR4XW19. |
0.03%
|
AMERICAN TOWER CORPORATION 4.05% 03/15/2032 (BBG016FDRBH8)
|
AMERICAN.TOWER.CORPORATION.4.05..03.15.2032..BBG016FDRBH8. |
0.03%
|
WPP 2025 LLC 6.50% 03/30/2036 (BBG02183CSP8)
|
WPP.2025.LLC.6.50..03.30.2036..BBG02183CSP8. |
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%
|
WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036 (BBG022QPKKM8)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.10..06.15.2036..BBG022QPKKM8. |
0.03%
|
DEUTSCHE TELEKOM AG 9.25% 06/01/2032 (BBG00007M348)
|
DEUTSCHE.TELEKOM.AG.9.25..06.01.2032..BBG00007M348. |
0.03%
|
SYSCO CORPORATION 4.95% 03/25/2036 (BBG0204QB5F5)
|
SYSCO.CORPORATION.4.95..03.25.2036..BBG0204QB5F5. |
0.03%
|
SERVICENOW INC 5.05% 05/15/2033 (BBG022883KY2)
|
SERVICENOW.INC.5.05..05.15.2033..BBG022883KY2. |
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%
|
CSX CORP 5.20% 11/15/2033 (BBG01J6B9JF9)
|
CSX.CORP.5.20..11.15.2033..BBG01J6B9JF9. |
0.03%
|
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 (BBG01GXSR2Y4)
|
FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033..BBG01GXSR2Y4. |
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%
|
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 (BBG01FNXLLJ7)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033..BBG01FNXLLJ7. |
0.03%
|
WESTLAKE CORP 5.55% 11/15/2035 (BBG01YC0MBH3)
|
WESTLAKE.CORP.5.55..11.15.2035..BBG01YC0MBH3. |
0.03%
|
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 (BBG017JZCYS7)
|
MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032..BBG017JZCYS7. |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 (BBG01J6KSQM4)
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..09.15.2033..BBG01J6KSQM4. |
0.03%
|
EVERGY INC 6.40% 02/15/2057 (BBG024FFC3W4)
|
EVERGY.INC.6.40..02.15.2057..BBG024FFC3W4. |
0.03%
|
AMERICAN TOWER CORPORATION 5.75% 09/15/2036 (BBG024YHG3B8)
|
AMERICAN.TOWER.CORPORATION.5.75..09.15.2036..BBG024YHG3B8. |
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% 04/01/2033 (BBG01FZRLNX7)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033..BBG01FZRLNX7. |
0.03%
|
OVINTIV INC 6.25% 07/15/2033 (BBG01GNJK9M0)
|
OVINTIV.INC.6.25..07.15.2033..BBG01GNJK9M0. |
0.03%
|
COMMONSPIRIT HEALTH 4.97% 09/01/2035 (BBG01Y02SNM4)
|
COMMONSPIRIT.HEALTH.4.97..09.01.2035..BBG01Y02SNM4. |
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%
|
NSTAR ELECTRIC CO 5.40% 06/01/2034 (BBG01MZM53R2)
|
NSTAR.ELECTRIC.CO.5.40..06.01.2034..BBG01MZM53R2. |
0.03%
|
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 (BBG012FD0FH7)
|
AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032..BBG012FD0FH7. |
0.03%
|
HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 (BBG01QRZCT52)
|
HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039..BBG01QRZCT52. |
0.03%
|
MCKESSON CORP 5.10% 07/15/2033 (BBG01GY4M0Y5)
|
MCKESSON.CORP.5.10..07.15.2033..BBG01GY4M0Y5. |
0.03%
|
JM SMUCKER CO/THE 4.25% 03/15/2035 (BBG009WMJL36)
|
JM.SMUCKER.CO.THE.4.25..03.15.2035..BBG009WMJL36. |
0.03%
|
MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033 (BBG012FCR8X8)
|
MARRIOTT.INTERNATIONAL.INC.2.75..10.15.2033..BBG012FCR8X8. |
0.03%
|
OTIS WORLDWIDE CORP 5.13% 11/19/2031 (BBG01QRZDRH2)
|
OTIS.WORLDWIDE.CORP.5.13..11.19.2031..BBG01QRZDRH2. |
0.03%
|
ATHENE HOLDING LTD 5.88% 01/15/2034 (BBG01KH1M2Q6)
|
ATHENE.HOLDING.LTD.5.88..01.15.2034..BBG01KH1M2Q6. |
0.03%
|
ARES CAPITAL CORPORATION 3.20% 11/15/2031 (BBG0137ZT1S3)
|
ARES.CAPITAL.CORPORATION.3.20..11.15.2031..BBG0137ZT1S3. |
0.03%
|
BOARDWALK PIPELINES LP 5.63% 08/01/2034 (BBG01LDXLVR4)
|
BOARDWALK.PIPELINES.LP.5.63..08.01.2034..BBG01LDXLVR4. |
0.03%
|
HESS CORPORATION 7.13% 03/15/2033 (BBG00006Z8Y2)
|
HESS.CORPORATION.7.13..03.15.2033..BBG00006Z8Y2. |
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%
|
INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035 (BBG01TYXG310)
|
INTERSTATE.POWER.AND.LIGHT.CO.5.60..06.29.2035..BBG01TYXG310. |
0.03%
|
HOST HOTELS & RESORTS LP 5.70% 07/01/2034 (BBG01MRSZLM0)
|
HOST.HOTELS...RESORTS.LP.5.70..07.01.2034..BBG01MRSZLM0. |
0.03%
|
AGILENT TECHNOLOGIES INC 4.90% 01/15/2032 (BBG025DMWQ55)
|
AGILENT.TECHNOLOGIES.INC.4.90..01.15.2032..BBG025DMWQ55. |
0.03%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 (BBG01TYFXF95)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035..BBG01TYFXF95. |
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%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 (BBG02105ZY19)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033..BBG02105ZY19. |
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%
|
LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 (BBG01R3Y14M7)
|
LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031..BBG01R3Y14M7. |
0.03%
|
AMERICAN TOWER CORPORATION 5.40% 01/31/2035 (BBG01QXM8QF4)
|
AMERICAN.TOWER.CORPORATION.5.40..01.31.2035..BBG01QXM8QF4. |
0.03%
|
ERP OPERATING LP 4.95% 10/01/2031 (BBG0245CXFH9)
|
ERP.OPERATING.LP.4.95..10.01.2031..BBG0245CXFH9. |
0.03%
|
MCDONALDS CORPORATION 4.95% 08/14/2033 (BBG01HTJHXG0)
|
MCDONALDS.CORPORATION.4.95..08.14.2033..BBG01HTJHXG0. |
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%
|
MOTOROLA SOLUTIONS INC 5.65% 08/17/2036 (BBG0247JD7N5)
|
MOTOROLA.SOLUTIONS.INC.5.65..08.17.2036..BBG0247JD7N5. |
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%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036 (BBG01ZF3K9H8)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036..BBG01ZF3K9H8. |
0.03%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035 (BBG01ST3YSV6)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035..BBG01ST3YSV6. |
0.03%
|
DOW CHEMICAL COMPANY (THE) 5.15% 02/15/2034 (BBG01LCXVVP6)
|
DOW.CHEMICAL.COMPANY..THE..5.15..02.15.2034..BBG01LCXVVP6. |
0.03%
|
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 (BBG01S80L111)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035..BBG01S80L111. |
0.03%
|
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 (BBG01SMYNZW0)
|
TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035..BBG01SMYNZW0. |
0.03%
|
ARCH CAPITAL GROUP LTD 5.25% 06/15/2036 (BBG022R9Q292)
|
ARCH.CAPITAL.GROUP.LTD.5.25..06.15.2036..BBG022R9Q292. |
0.03%
|
HEICO CORP 5.35% 08/01/2033 (BBG01HHNC5Q9)
|
HEICO.CORP.5.35..08.01.2033..BBG01HHNC5Q9. |
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%
|
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 (BBG01SQ9LND1)
|
EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035..BBG01SQ9LND1. |
0.03%
|
SKYWORKS SOLUTIONS INC 6.25% 08/10/2036 (BBG0245D0SZ5)
|
SKYWORKS.SOLUTIONS.INC.6.25..08.10.2036..BBG0245D0SZ5. |
0.03%
|
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 (BBG01NJ0QKR5)
|
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034..BBG01NJ0QKR5. |
0.03%
|
NUTRIEN LTD 5.25% 03/12/2032 (BBG01SSHT4M5)
|
NUTRIEN.LTD.5.25..03.12.2032..BBG01SSHT4M5. |
0.03%
|
GLP CAPITAL LP 5.25% 02/15/2033 (BBG01WNJ7W12)
|
GLP.CAPITAL.LP.5.25..02.15.2033..BBG01WNJ7W12. |
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%
|
SEMPRA (30NC10) 6.55% 04/01/2055 (BBG01QXLXP79)
|
SEMPRA..30NC10..6.55..04.01.2055..BBG01QXLXP79. |
0.03%
|
ALLY FINANCIAL INC 5.55% 07/31/2033 (BBG01WDBGB25)
|
ALLY.FINANCIAL.INC.5.55..07.31.2033..BBG01WDBGB25. |
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%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035 (BBG01R3KKF50)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035..BBG01R3KKF50. |
0.03%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 (BBG01YV6Q2R4)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035..BBG01YV6Q2R4. |
0.03%
|
ANALOG DEVICES INC 5.05% 04/01/2034 (BBG01M7TX128)
|
ANALOG.DEVICES.INC.5.05..04.01.2034..BBG01M7TX128. |
0.03%
|
NOMURA HOLDINGS INC 6.09% 07/12/2033 (BBG01HBBXCV7)
|
NOMURA.HOLDINGS.INC.6.09..07.12.2033..BBG01HBBXCV7. |
0.03%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036 (BBG019MDLBT7)
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036..BBG019MDLBT7. |
0.03%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 (BBG01P61JBJ9)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.05..09.01.2034..BBG01P61JBJ9. |
0.03%
|
BANK OF NOVA SCOTIA 4.74% 11/10/2032 (BBG01PL2K1S0)
|
BANK.OF.NOVA.SCOTIA.4.74..11.10.2032..BBG01PL2K1S0. |
0.03%
|
OMNICOM GROUP INC 5.30% 11/01/2034 (BBG01P179DV4)
|
OMNICOM.GROUP.INC.5.30..11.01.2034..BBG01P179DV4. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 (BBG01BHY2Z29)
|
THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032..BBG01BHY2Z29. |
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%
|
ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036 (BBG020WFJ4K7)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.10..03.15.2036..BBG020WFJ4K7. |
0.03%
|
QUALCOMM INCORPORATED 5.00% 05/20/2035 (BBG01V45CY15)
|
QUALCOMM.INCORPORATED.5.00..05.20.2035..BBG01V45CY15. |
0.03%
|
REALTY INCOME CORPORATION 4.90% 07/15/2033 (BBG01G54L292)
|
REALTY.INCOME.CORPORATION.4.90..07.15.2033..BBG01G54L292. |
0.03%
|
TEXAS INSTRUMENTS INC 4.85% 02/08/2034 (BBG01LC4WVX0)
|
TEXAS.INSTRUMENTS.INC.4.85..02.08.2034..BBG01LC4WVX0. |
0.03%
|
MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 (BBG01WT090Y9)
|
MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035..BBG01WT090Y9. |
0.03%
|
EVERSOURCE ENERGY 3.38% 03/01/2032 (BBG015KF4300)
|
EVERSOURCE.ENERGY.3.38..03.01.2032..BBG015KF4300. |
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%
|
Providence St. Joseph Health 5.40% 10/01/2033 (BBG01GG11F62)
|
Providence.St..Joseph.Health.5.40..10.01.2033..BBG01GG11F62. |
0.03%
|
PAYPAL HOLDINGS INC 5.10% 04/01/2035 (BBG01SMYLZN2)
|
PAYPAL.HOLDINGS.INC.5.10..04.01.2035..BBG01SMYLZN2. |
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%
|
VERISK ANALYTICS INC 5.25% 06/05/2034 (BBG01N0BF550)
|
VERISK.ANALYTICS.INC.5.25..06.05.2034..BBG01N0BF550. |
0.03%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035 (BBG01WHWWWW8)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035..BBG01WHWWWW8. |
0.03%
|
INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033 (BBG01WN18261)
|
INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033..BBG01WN18261. |
0.03%
|
CAMDEN PROPERTY TRUST 4.90% 02/28/2036 (BBG020D11XT5)
|
CAMDEN.PROPERTY.TRUST.4.90..02.28.2036..BBG020D11XT5. |
0.03%
|
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 (BBG01YRFT6L3)
|
DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035..BBG01YRFT6L3. |
0.03%
|
LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 (BBG000067P11)
|
LOCKHEED.MARTIN.CORPORATION.6.15..09.01.2036..BBG000067P11. |
0.03%
|
REALTY INCOME CORPORATION 5.13% 04/15/2035 (BBG01T5XF448)
|
REALTY.INCOME.CORPORATION.5.13..04.15.2035..BBG01T5XF448. |
0.03%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036 (BBG020T5FCG4)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.20..04.01.2036..BBG020T5FCG4. |
0.03%
|
CDW LLC 5.55% 08/22/2034 (BBG01P7FQYM5)
|
CDW.LLC.5.55..08.22.2034..BBG01P7FQYM5. |
0.03%
|
CVS HEALTH CORP 4.88% 07/20/2035 (BBG009LCNDW1)
|
CVS.HEALTH.CORP.4.88..07.20.2035..BBG009LCNDW1. |
0.03%
|
DTE ELECTRIC COMPANY 5.20% 04/01/2033 (BBG01FNX77C1)
|
DTE.ELECTRIC.COMPANY.5.20..04.01.2033..BBG01FNX77C1. |
0.03%
|
MID-AMERICA APARTMENTS LP 4.65% 01/15/2033 (BBG01YBKRGC9)
|
MID.AMERICA.APARTMENTS.LP.4.65..01.15.2033..BBG01YBKRGC9. |
0.03%
|
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 (BBG01Q4015Q5)
|
KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034..BBG01Q4015Q5. |
0.03%
|
OMNICOM GROUP INC 5.30% 06/02/2036 (BBG020MCJ6K0)
|
OMNICOM.GROUP.INC.5.30..06.02.2036..BBG020MCJ6K0. |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 (BBG0205MF346)
|
MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036..BBG0205MF346. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035 (BBG01TR51QH7)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035..BBG01TR51QH7. |
0.03%
|
ESSEX PORTFOLIO LP 2.65% 03/15/2032 (BBG00RMRFWT8)
|
ESSEX.PORTFOLIO.LP.2.65..03.15.2032..BBG00RMRFWT8. |
0.03%
|
MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033 (BBG020DGX4N7)
|
MARRIOTT.INTERNATIONAL.INC.4.50..05.01.2033..BBG020DGX4N7. |
0.03%
|
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 (BBG01PL23TZ0)
|
AGILENT.TECHNOLOGIES.INC.4.75..09.09.2034..BBG01PL23TZ0. |
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%
|
JOHN DEERE CAPITAL CORP 4.35% 09/15/2032 (BBG019J0PPC2)
|
JOHN.DEERE.CAPITAL.CORP.4.35..09.15.2032..BBG019J0PPC2. |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 (BBG020LL5HD0)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033..BBG020LL5HD0. |
0.03%
|
LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 (BBG01L6Y7Y27)
|
LOCKHEED.MARTIN.CORPORATION.4.80..08.15.2034..BBG01L6Y7Y27. |
0.03%
|
TD SYNNEX CORP 5.30% 10/10/2035 (BBG01XS5T6V5)
|
TD.SYNNEX.CORP.5.30..10.10.2035..BBG01XS5T6V5. |
0.03%
|
WALT DISNEY COMPANY (THE) 7.00% 03/01/2032 (BBG00005J747)
|
WALT.DISNEY.COMPANY..THE..7.00..03.01.2032..BBG00005J747. |
0.03%
|
UNION PACIFIC CORPORATION 2.89% 04/06/2036 (BBG012DWYQ59)
|
UNION.PACIFIC.CORPORATION.2.89..04.06.2036..BBG012DWYQ59. |
0.03%
|
CLOROX COMPANY 4.60% 05/01/2032 (BBG0178JRTF4)
|
CLOROX.COMPANY.4.60..05.01.2032..BBG0178JRTF4. |
0.03%
|
TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033 (BBG01ZKL1BK4)
|
TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033..BBG01ZKL1BK4. |
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%
|
ECOLAB INC 2.13% 02/01/2032 (BBG013XZ1LC7)
|
ECOLAB.INC.2.13..02.01.2032..BBG013XZ1LC7. |
0.03%
|
ANTHEM INC 4.10% 05/15/2032 (BBG0171ZTX00)
|
ANTHEM.INC.4.10..05.15.2032..BBG0171ZTX00. |
0.03%
|
ASTRAZENECA FINANCE LLC 4.30% 03/02/2033 (BBG020MCNKT5)
|
ASTRAZENECA.FINANCE.LLC.4.30..03.02.2033..BBG020MCNKT5. |
0.03%
|
FLEX LTD 5.38% 11/13/2035 (BBG01YGNGD37)
|
FLEX.LTD.5.38..11.13.2035..BBG01YGNGD37. |
0.03%
|
SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 (BBG016LBHK77)
|
SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032..BBG016LBHK77. |
0.03%
|
PHILLIPS 66 CO 4.95% 03/15/2035 (BBG01PNNLKS9)
|
PHILLIPS.66.CO.4.95..03.15.2035..BBG01PNNLKS9. |
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%
|
WASTE CONNECTIONS INC 4.80% 07/15/2036 (BBG020T72PV8)
|
WASTE.CONNECTIONS.INC.4.80..07.15.2036..BBG020T72PV8. |
0.03%
|
VERTIV HOLDINGS CO 4.85% 03/15/2036 (BBG020JGRG51)
|
VERTIV.HOLDINGS.CO.4.85..03.15.2036..BBG020JGRG51. |
0.03%
|
ERP OPERATING LP 4.65% 09/15/2034 (BBG01PNN1817)
|
ERP.OPERATING.LP.4.65..09.15.2034..BBG01PNN1817. |
0.03%
|
BROWN & BROWN INC 4.20% 03/17/2032 (BBG01615GRJ5)
|
BROWN...BROWN.INC.4.20..03.17.2032..BBG01615GRJ5. |
0.03%
|
MERCURY GENERAL CORPORATION 6.25% 06/15/2036 (BBG022WJXXN2)
|
MERCURY.GENERAL.CORPORATION.6.25..06.15.2036..BBG022WJXXN2. |
0.03%
|
DEVON ENERGY CORPORATION 5.60% 03/15/2034 (BBG022YP9322)
|
DEVON.ENERGY.CORPORATION.5.60..03.15.2034..BBG022YP9322. |
0.03%
|
WASTE CONNECTIONS INC 2.20% 01/15/2032 (BBG012F5K5X6)
|
WASTE.CONNECTIONS.INC.2.20..01.15.2032..BBG012F5K5X6. |
0.03%
|
WYETH 6.00% 02/15/2036 (BBG00007P3H1)
|
WYETH.6.00..02.15.2036..BBG00007P3H1. |
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%
|
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 (BBG01GY44VP7)
|
BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033..BBG01GY44VP7. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032 (BBG0228853K3)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.80..01.15.2032..BBG0228853K3. |
0.03%
|
EXTRA SPACE STORAGE LP 5.40% 02/01/2034 (BBG01L0NZRF7)
|
EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034..BBG01L0NZRF7. |
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%
|
ALLY FINANCIAL INC 8.00% 11/01/2031 (BBG000078TG4)
|
ALLY.FINANCIAL.INC.8.00..11.01.2031..BBG000078TG4. |
0.03%
|
INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032 (BBG016CYBYP3)
|
INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032..BBG016CYBYP3. |
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%
|
TORONTO-DOMINION BANK/THE 2.45% 01/12/2032 (BBG014D8QM29)
|
TORONTO.DOMINION.BANK.THE.2.45..01.12.2032..BBG014D8QM29. |
0.03%
|
AMPHENOL CORPORATION 5.25% 04/05/2034 (BBG01M81NY09)
|
AMPHENOL.CORPORATION.5.25..04.05.2034..BBG01M81NY09. |
0.03%
|
ATHENE HOLDING LTD 6.63% 10/15/2054 (BBG01Q6F1RV6)
|
ATHENE.HOLDING.LTD.6.63..10.15.2054..BBG01Q6F1RV6. |
0.03%
|
SOUTHERN COMPANY (THE) 5.70% 10/15/2032 (BBG019XCTP54)
|
SOUTHERN.COMPANY..THE..5.70..10.15.2032..BBG019XCTP54. |
0.03%
|
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 (BBG00007T8T3)
|
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033..BBG00007T8T3. |
0.03%
|
STEEL DYNAMICS INC 5.38% 08/15/2034 (BBG01NJBDG49)
|
STEEL.DYNAMICS.INC.5.38..08.15.2034..BBG01NJBDG49. |
0.03%
|
ALTRIA GROUP INC 6.88% 11/01/2033 (BBG01JZ65JY1)
|
ALTRIA.GROUP.INC.6.88..11.01.2033..BBG01JZ65JY1. |
0.03%
|
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 (BBG0000B3J36)
|
ALLSTATE.CORPORATION..THE..5.55..05.09.2035..BBG0000B3J36. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035 (BBG01XH8JY87)
|
AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035..BBG01XH8JY87. |
0.03%
|
VICI PROPERTIES LP 5.75% 04/01/2034 (BBG01LW3GNL9)
|
VICI.PROPERTIES.LP.5.75..04.01.2034..BBG01LW3GNL9. |
0.03%
|
ONCOR ELECTRIC DELIVERY CO. 7.00% 05/01/2032 (BBG00007NDC6)
|
ONCOR.ELECTRIC.DELIVERY.CO..7.00..05.01.2032..BBG00007NDC6. |
0.03%
|
ATHENE HOLDING LTD 6.88% 06/28/2055 (BBG01VRMBM47)
|
ATHENE.HOLDING.LTD.6.88..06.28.2055..BBG01VRMBM47. |
0.03%
|
PECO ENERGY CO 4.90% 06/15/2033 (BBG01H2LRYZ0)
|
PECO.ENERGY.CO.4.90..06.15.2033..BBG01H2LRYZ0. |
0.02%
|
EXTRA SPACE STORAGE LP 4.90% 02/01/2032 (BBG0238LZMM5)
|
EXTRA.SPACE.STORAGE.LP.4.90..02.01.2032..BBG0238LZMM5. |
0.02%
|
DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034 (BBG01KVLT2Z9)
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..01.15.2034..BBG01KVLT2Z9. |
0.02%
|
VYLOR INC 5.13% 05/15/2032 (BBG024PC8952)
|
VYLOR.INC.5.13..05.15.2032..BBG024PC8952. |
0.02%
|
ENERGY TRANSFER PARTNERS LP 4.90% 03/15/2035 (BBG008832K91)
|
ENERGY.TRANSFER.PARTNERS.LP.4.90..03.15.2035..BBG008832K91. |
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%
|
EDISON INTERNATIONAL 5.25% 03/15/2032 (BBG01QLH2150)
|
EDISON.INTERNATIONAL.5.25..03.15.2032..BBG01QLH2150. |
0.02%
|
ALBERTA ENERGY CO LTD 7.38% 11/01/2031 (BBG00004RRV7)
|
ALBERTA.ENERGY.CO.LTD.7.38..11.01.2031..BBG00004RRV7. |
0.02%
|
SUNCOR ENERGY INC. 7.15% 02/01/2032 (BBG00007C615)
|
SUNCOR.ENERGY.INC..7.15..02.01.2032..BBG00007C615. |
0.02%
|
3M CO 5.15% 03/15/2035 (BBG01SNF5TR0)
|
3M.CO.5.15..03.15.2035..BBG01SNF5TR0. |
0.02%
|
IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 (BBG0000D2GD8)
|
IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036..BBG0000D2GD8. |
0.02%
|
SOUTHWEST GAS CORP 4.05% 03/15/2032 (BBG0165JPYQ8)
|
SOUTHWEST.GAS.CORP.4.05..03.15.2032..BBG0165JPYQ8. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.70% 01/12/2033 (BBG01C96YQL1)
|
TOYOTA.MOTOR.CREDIT.CORP.4.70..01.12.2033..BBG01C96YQL1. |
0.02%
|
SYSCO CORPORATION 5.40% 03/23/2035 (BBG01S9FZDV3)
|
SYSCO.CORPORATION.5.40..03.23.2035..BBG01S9FZDV3. |
0.02%
|
BECTON DICKINSON AND COMPANY 5.11% 02/08/2034 (BBG01LC4X2Y2)
|
BECTON.DICKINSON.AND.COMPANY.5.11..02.08.2034..BBG01LC4X2Y2. |
0.02%
|
VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036 (BBG0000102K9)
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..01.15.2036..BBG0000102K9. |
0.02%
|
ESSEX PORTFOLIO LP 5.50% 04/01/2034 (BBG01LW3RL68)
|
ESSEX.PORTFOLIO.LP.5.50..04.01.2034..BBG01LW3RL68. |
0.02%
|
ENTERPRISE PRODUCTS OPERATING L.P. 6.88% 03/01/2033 (BBG00007ZZZ9)
|
ENTERPRISE.PRODUCTS.OPERATING.L.P..6.88..03.01.2033..BBG00007ZZZ9. |
0.02%
|
NISOURCE INC 5.40% 06/30/2033 (BBG01GVH6DR7)
|
NISOURCE.INC.5.40..06.30.2033..BBG01GVH6DR7. |
0.02%
|
KIMCO REALTY CORPORATION 3.20% 04/01/2032 (BBG015CV7249)
|
KIMCO.REALTY.CORPORATION.3.20..04.01.2032..BBG015CV7249. |
0.02%
|
AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032 (BBG016HGHST0)
|
AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032..BBG016HGHST0. |
0.02%
|
VODAFONE GROUP PLC 6.25% 11/30/2032 (BBG00005GBP8)
|
VODAFONE.GROUP.PLC.6.25..11.30.2032..BBG00005GBP8. |
0.02%
|
KYNDRYL HOLDINGS INC 3.15% 10/15/2031 (BBG0199QF0C2)
|
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031..BBG0199QF0C2. |
0.02%
|
TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032 (BBG014HNNPW5)
|
TRITON.CONTAINER.INTERNATIONAL.LTD.3.25..03.15.2032..BBG014HNNPW5. |
0.02%
|
VYLOR INC 5.63% 08/15/2036 (BBG024LCB6S3)
|
VYLOR.INC.5.63..08.15.2036..BBG024LCB6S3. |
0.02%
|
PRIMERICA INC 2.80% 11/19/2031 (BBG013KFBFW5)
|
PRIMERICA.INC.2.80..11.19.2031..BBG013KFBFW5. |
0.02%
|
SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 (BBG01R3KH7Y0)
|
SYSTEM.ENERGY.RESOURCES.INC.5.30..12.15.2034..BBG01R3KH7Y0. |
0.02%
|
EXELON CORPORATION 3.35% 03/15/2032 (BBG01BRFNKN6)
|
EXELON.CORPORATION.3.35..03.15.2032..BBG01BRFNKN6. |
0.02%
|
WILLIAMS COMPANIES INC 8.75% 03/15/2032 (BBG00007TTF2)
|
WILLIAMS.COMPANIES.INC.8.75..03.15.2032..BBG00007TTF2. |
0.02%
|
SOUTHERN POWER COMPANY 4.90% 10/01/2035 (BBG01XBC7DG4)
|
SOUTHERN.POWER.COMPANY.4.90..10.01.2035..BBG01XBC7DG4. |
0.02%
|
BOARDWALK PIPELINES LP 5.38% 02/15/2036 (BBG01YJKG5X4)
|
BOARDWALK.PIPELINES.LP.5.38..02.15.2036..BBG01YJKG5X4. |
0.02%
|
CLOROX COMPANY 5.25% 05/15/2036 (BBG0224419S9)
|
CLOROX.COMPANY.5.25..05.15.2036..BBG0224419S9. |
0.02%
|
VENTAS REALTY LP 5.00% 01/15/2035 (BBG01PLZMTH6)
|
VENTAS.REALTY.LP.5.00..01.15.2035..BBG01PLZMTH6. |
0.02%
|
FIFTH THIRD BANCORP 4.34% 04/25/2033 (BBG016XTD4H4)
|
FIFTH.THIRD.BANCORP.4.34..04.25.2033..BBG016XTD4H4. |
0.02%
|
AUTOZONE INC 6.55% 11/01/2033 (BBG01JV1ZRL9)
|
AUTOZONE.INC.6.55..11.01.2033..BBG01JV1ZRL9. |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 (BBG01K2MG6S2)
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033..BBG01K2MG6S2. |
0.02%
|
NOMURA HOLDINGS INC 5.49% 06/29/2035 (BBG01VQTYF34)
|
NOMURA.HOLDINGS.INC.5.49..06.29.2035..BBG01VQTYF34. |
0.02%
|
CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 (BBG01190XBH7)
|
CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032..BBG01190XBH7. |
0.02%
|
GXO LOGISTICS INC 6.50% 05/06/2034 (BBG01MMQXGL3)
|
GXO.LOGISTICS.INC.6.50..05.06.2034..BBG01MMQXGL3. |
0.02%
|
MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032 (BBG00XPQ95Q3)
|
MONDELEZ.INTERNATIONAL.INC.1.88..10.15.2032..BBG00XPQ95Q3. |
0.02%
|
PROCTER & GAMBLE CO 4.60% 05/01/2035 (BBG01TR4RJW1)
|
PROCTER...GAMBLE.CO.4.60..05.01.2035..BBG01TR4RJW1. |
0.02%
|
TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 (BBG0151CMYQ2)
|
TYCO.ELECTRONICS.GROUP.SA.2.50..02.04.2032..BBG0151CMYQ2. |
0.02%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2033 (BBG01FNX8Z83)
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2033..BBG01FNX8Z83. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 (BBG01GS5KVV6)
|
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033..BBG01GS5KVV6. |
0.02%
|
PILGRIMS PRIDE CORP 6.88% 05/15/2034 (BBG01JJWKMW0)
|
PILGRIMS.PRIDE.CORP.6.88..05.15.2034..BBG01JJWKMW0. |
0.02%
|
AMERICAN WATER CAPITAL CORP 5.55% 10/01/2033 (BBG02533WL86)
|
AMERICAN.WATER.CAPITAL.CORP.5.55..10.01.2033..BBG02533WL86. |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 (BBG000048LT4)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034..BBG000048LT4. |
0.02%
|
HELMERICH AND PAYNE INC 5.50% 12/01/2034 (BBG01V9VTXB6)
|
HELMERICH.AND.PAYNE.INC.5.50..12.01.2034..BBG01V9VTXB6. |
0.02%
|
CONOCOPHILLIPS 5.90% 10/15/2032 (BBG000067HV6)
|
CONOCOPHILLIPS.5.90..10.15.2032..BBG000067HV6. |
0.02%
|
GILEAD SCIENCES INC 4.90% 05/20/2034 (BBG022CHQVR6)
|
GILEAD.SCIENCES.INC.4.90..05.20.2034..BBG022CHQVR6. |
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%
|
DTE ENERGY COMPANY 5.05% 10/01/2035 (BBG01X56SW97)
|
DTE.ENERGY.COMPANY.5.05..10.01.2035..BBG01X56SW97. |
0.02%
|
RALPH LAUREN CORP 5.00% 06/15/2032 (BBG01VC2CGX7)
|
RALPH.LAUREN.CORP.5.00..06.15.2032..BBG01VC2CGX7. |
0.02%
|
NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035 (BBG01S4PQCD8)
|
NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035..BBG01S4PQCD8. |
0.02%
|
CDW LLC 6.10% 01/15/2032 (BBG0253482Q3)
|
CDW.LLC.6.10..01.15.2032..BBG0253482Q3. |
0.02%
|
TEVA PHARMACEUTICAL FINANCE NETHER 6.00% 12/01/2032 (BBG01V434WZ6)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.6.00..12.01.2032..BBG01V434WZ6. |
0.02%
|
T-MOBILE USA INC 6.70% 12/15/2033 (BBG01VJK4CB2)
|
T.MOBILE.USA.INC.6.70..12.15.2033..BBG01VJK4CB2. |
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%
|
SYNCHRONY FINANCIAL 6.28% 07/31/2037 (BBG02412CDH3)
|
SYNCHRONY.FINANCIAL.6.28..07.31.2037..BBG02412CDH3. |
0.02%
|
CATERPILLAR INC 6.05% 08/15/2036 (BBG00000K461)
|
CATERPILLAR.INC.6.05..08.15.2036..BBG00000K461. |
0.02%
|
AMERICAN AIRLINES PASS THROUGH CER 2.88% 07/11/2034 (BBG0135R4N84)
|
AMERICAN.AIRLINES.PASS.THROUGH.CER.2.88..07.11.2034..BBG0135R4N84. |
0.02%
|
KIMCO REALTY OP LLC 6.40% 03/01/2034 (BBG01JLVW633)
|
KIMCO.REALTY.OP.LLC.6.40..03.01.2034..BBG01JLVW633. |
0.02%
|
AUTONATION INC 5.89% 03/15/2035 (BBG01SCYCQ08)
|
AUTONATION.INC.5.89..03.15.2035..BBG01SCYCQ08. |
0.02%
|
TAKEOFF MERGER SUB INC 5.50% 03/24/2036 (BBG020NRH628)
|
TAKEOFF.MERGER.SUB.INC.5.50..03.24.2036..BBG020NRH628. |
0.02%
|
AUTOZONE INC 4.75% 02/01/2033 (BBG01CHY00T7)
|
AUTOZONE.INC.4.75..02.01.2033..BBG01CHY00T7. |
0.02%
|
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 (BBG0138345V7)
|
KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031..BBG0138345V7. |
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%
|
SIMON PROPERTY GROUP LP 6.25% 01/15/2034 (BBG01K1Z5GC1)
|
SIMON.PROPERTY.GROUP.LP.6.25..01.15.2034..BBG01K1Z5GC1. |
0.02%
|
DOMINION RESOURCES INC 5.95% 06/15/2035 (BBG0000B94P9)
|
DOMINION.RESOURCES.INC.5.95..06.15.2035..BBG0000B94P9. |
0.02%
|
CONCENTRIX CORP 6.85% 08/02/2033 (BBG01HHN6XZ5)
|
CONCENTRIX.CORP.6.85..08.02.2033..BBG01HHN6XZ5. |
0.02%
|
TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 (BBG01ZVQMXT1)
|
TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036..BBG01ZVQMXT1. |
0.02%
|
DARDEN RESTAURANTS INC 6.30% 10/10/2033 (BBG01JMF0X79)
|
DARDEN.RESTAURANTS.INC.6.30..10.10.2033..BBG01JMF0X79. |
0.02%
|
AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 (BBG01PP3CXF7)
|
AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034..BBG01PP3CXF7. |
0.02%
|
DOMINION RESOURCES INC 5.25% 08/01/2033 (BBG000078NT3)
|
DOMINION.RESOURCES.INC.5.25..08.01.2033..BBG000078NT3. |
0.02%
|
HERSHEY COMPANY THE 5.10% 02/24/2035 (BBG01SCYHXJ8)
|
HERSHEY.COMPANY.THE.5.10..02.24.2035..BBG01SCYHXJ8. |
0.02%
|
XYLEM INC 5.45% 01/15/2032 (BBG0253XR9C8)
|
XYLEM.INC.5.45..01.15.2032..BBG0253XR9C8. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 (BBG015CVF810)
|
NORFOLK.SOUTHERN.CORPORATION.3.00..03.15.2032..BBG015CVF810. |
0.02%
|
EXTRA SPACE STORAGE LP 2.40% 10/15/2031 (BBG01HMFH6H3)
|
EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031..BBG01HMFH6H3. |
0.02%
|
GLOBAL PAYMENTS INC 5.40% 03/15/2033 (BBG020T6KBB3)
|
GLOBAL.PAYMENTS.INC.5.40..03.15.2033..BBG020T6KBB3. |
0.02%
|
MARVELL TECHNOLOGY INC 5.95% 09/15/2033 (BBG01J96XFN9)
|
MARVELL.TECHNOLOGY.INC.5.95..09.15.2033..BBG01J96XFN9. |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 (BBG01B6DWS20)
|
MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032..BBG01B6DWS20. |
0.02%
|
SYSCO CORPORATION 6.00% 01/17/2034 (BBG01K1ZBL97)
|
SYSCO.CORPORATION.6.00..01.17.2034..BBG01K1ZBL97. |
0.02%
|
HASBRO INC 6.05% 05/14/2034 (BBG01MS2SMG9)
|
HASBRO.INC.6.05..05.14.2034..BBG01MS2SMG9. |
0.02%
|
ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 (BBG01H77TY57)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.55..08.01.2033..BBG01H77TY57. |
0.02%
|
HP INC 6.10% 04/25/2035 (BBG01TH9N0P4)
|
HP.INC.6.10..04.25.2035..BBG01TH9N0P4. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034 (BBG01JJJ0CV4)
|
CONSTELLATION.ENERGY.GENERATION.LL.6.13..01.15.2034..BBG01JJJ0CV4. |
0.02%
|
NUCOR CORPORATION 3.13% 04/01/2032 (BBG015R7JXL6)
|
NUCOR.CORPORATION.3.13..04.01.2032..BBG015R7JXL6. |
0.02%
|
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 (BBG01ML50NR5)
|
AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035..BBG01ML50NR5. |
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%
|
BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 (BBG011WZ0D04)
|
BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032..BBG011WZ0D04. |
0.02%
|
HYATT HOTELS CORP 5.75% 03/30/2032 (BBG01SWJR527)
|
HYATT.HOTELS.CORP.5.75..03.30.2032..BBG01SWJR527. |
0.02%
|
ZIONS BANCORPORATION NATIONAL ASSO 6.82% 11/19/2035 (BBG01QVQG2H9)
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.6.82..11.19.2035..BBG01QVQG2H9. |
0.02%
|
KINROSS GOLD CORP 6.25% 07/15/2033 (BBG01MP0CW53)
|
KINROSS.GOLD.CORP.6.25..07.15.2033..BBG01MP0CW53. |
0.02%
|
ARCELORMITTAL SA 6.00% 06/17/2034 (BBG01N87T1G3)
|
ARCELORMITTAL.SA.6.00..06.17.2034..BBG01N87T1G3. |
0.02%
|
CHURCH & DWIGHT CO INC 5.60% 11/15/2032 (BBG01B9FJQ67)
|
CHURCH...DWIGHT.CO.INC.5.60..11.15.2032..BBG01B9FJQ67. |
0.02%
|
EXTRA SPACE STORAGE LP 2.35% 03/15/2032 (BBG012HQW9F7)
|
EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032..BBG012HQW9F7. |
0.02%
|
WOODSIDE FINANCE LTD 5.70% 05/19/2032 (BBG01TZ44726)
|
WOODSIDE.FINANCE.LTD.5.70..05.19.2032..BBG01TZ44726. |
0.02%
|
COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034 (BBG01N0B5JC3)
|
COCA.COLA.CONSOLIDATED.INC.5.45..06.01.2034..BBG01N0B5JC3. |
0.02%
|
BOOZ ALLEN HAMILTON INC 5.90% 01/30/2034 (BBG02411LV12)
|
BOOZ.ALLEN.HAMILTON.INC.5.90..01.30.2034..BBG02411LV12. |
0.02%
|
ANALOG DEVICES INC 5.35% 10/01/2031 (BBG0253YDKB7)
|
ANALOG.DEVICES.INC.5.35..10.01.2031..BBG0253YDKB7. |
0.02%
|
STATE STREET CORP 6.12% 11/21/2034 (BBG01K70G0C5)
|
STATE.STREET.CORP.6.12..11.21.2034..BBG01K70G0C5. |
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%
|
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 (BBG01FKM2L96)
|
PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053..BBG01FKM2L96. |
0.02%
|
ONEOK INC 5.65% 09/01/2034 (BBG01P7FZNS3)
|
ONEOK.INC.5.65..09.01.2034..BBG01P7FZNS3. |
0.02%
|
MCDONALDS CORPORATION 5.20% 05/17/2034 (BBG01MVPT6L2)
|
MCDONALDS.CORPORATION.5.20..05.17.2034..BBG01MVPT6L2. |
0.02%
|
ORIX CORPORATION 5.40% 02/25/2035 (BBG01SCBBSM1)
|
ORIX.CORPORATION.5.40..02.25.2035..BBG01SCBBSM1. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034 (BBG01KC2LYM4)
|
THERMO.FISHER.SCIENTIFIC.INC.5.20..01.31.2034..BBG01KC2LYM4. |
0.02%
|
PECO ENERGY CO 4.88% 09/15/2035 (BBG01X1DW2T5)
|
PECO.ENERGY.CO.4.88..09.15.2035..BBG01X1DW2T5. |
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%
|
FORTIS INC (30.5NC5.25) 6.63% 03/30/2057 (BBG024YJ2XH7)
|
FORTIS.INC..30.5NC5.25..6.63..03.30.2057..BBG024YJ2XH7. |
0.02%
|
GENERAL MOTORS CO 6.25% 04/15/2035 (BBG01TV7CHD0)
|
GENERAL.MOTORS.CO.6.25..04.15.2035..BBG01TV7CHD0. |
0.02%
|
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 (BBG01F7R0QT9)
|
JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033..BBG01F7R0QT9. |
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%
|
EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033 (BBG01FKKYQB1)
|
EASTMAN.CHEMICAL.COMPANY.5.75..03.08.2033..BBG01FKKYQB1. |
0.02%
|
NORDSON CORPORATION 5.80% 09/15/2033 (BBG01J7C46Y8)
|
NORDSON.CORPORATION.5.80..09.15.2033..BBG01J7C46Y8. |
0.02%
|
NORTHROP GRUMMAN CORP 5.25% 07/15/2035 (BBG01V8BNKN2)
|
NORTHROP.GRUMMAN.CORP.5.25..07.15.2035..BBG01V8BNKN2. |
0.02%
|
JEFFERIES GROUP INC 6.25% 01/15/2036 (BBG00009L5K2)
|
JEFFERIES.GROUP.INC.6.25..01.15.2036..BBG00009L5K2. |
0.02%
|
GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034 (BBG00006K6W4)
|
GLAXOSMITHKLINE.CAPITAL.INC.5.38..04.15.2034..BBG00006K6W4. |
0.02%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 (BBG0222RNSY7)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036..BBG0222RNSY7. |
0.02%
|
FIFTH THIRD BANK INC 5.33% 08/25/2033 (BBG0198ZKQJ3)
|
FIFTH.THIRD.BANK.INC.5.33..08.25.2033..BBG0198ZKQJ3. |
0.02%
|
EQUIFAX INC 5.65% 08/15/2033 (BBG023X2JMS1)
|
EQUIFAX.INC.5.65..08.15.2033..BBG023X2JMS1. |
0.02%
|
DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 (BBG01FRDCRD0)
|
DUKE.ENERGY.PROGRESS.LLC.5.25..03.15.2033..BBG01FRDCRD0. |
0.02%
|
NUTRIEN LTD 5.35% 05/29/2036 (BBG022LCZB19)
|
NUTRIEN.LTD.5.35..05.29.2036..BBG022LCZB19. |
0.02%
|
MOSAIC CO 5.65% 01/15/2034 (BBG0249635P4)
|
MOSAIC.CO.5.65..01.15.2034..BBG0249635P4. |
0.02%
|
ALABAMA POWER COMPANY 5.10% 04/02/2035 (BBG01SZZ5JS4)
|
ALABAMA.POWER.COMPANY.5.10..04.02.2035..BBG01SZZ5JS4. |
0.02%
|
HOST HOTELS & RESORTS LP 5.70% 06/15/2032 (BBG01TVRXL26)
|
HOST.HOTELS...RESORTS.LP.5.70..06.15.2032..BBG01TVRXL26. |
0.02%
|
WELLTOWER INC 3.85% 06/15/2032 (BBG016FDV9P9)
|
WELLTOWER.INC.3.85..06.15.2032..BBG016FDV9P9. |
0.02%
|
SUNCOR ENERGY INC 5.95% 12/01/2034 (BBG00005X8V9)
|
SUNCOR.ENERGY.INC.5.95..12.01.2034..BBG00005X8V9. |
0.02%
|
AEP TEXAS INC 5.70% 05/15/2034 (BBG01MZM1NR2)
|
AEP.TEXAS.INC.5.70..05.15.2034..BBG01MZM1NR2. |
0.02%
|
GATX CORPORATION 6.05% 03/15/2034 (BBG01J6KQN89)
|
GATX.CORPORATION.6.05..03.15.2034..BBG01J6KQN89. |
0.02%
|
JOHNSON & JOHNSON 4.95% 05/15/2033 (BBG00003BVJ1)
|
JOHNSON...JOHNSON.4.95..05.15.2033..BBG00003BVJ1. |
0.02%
|
EOG RESOURCES INC 3.90% 04/01/2035 (BBG008960GQ5)
|
EOG.RESOURCES.INC.3.90..04.01.2035..BBG008960GQ5. |
0.02%
|
VENTAS REALTY LP 5.63% 07/01/2034 (BBG01MS2QDV4)
|
VENTAS.REALTY.LP.5.63..07.01.2034..BBG01MS2QDV4. |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032 (BBG01SJ1VLF7)
|
MARRIOTT.INTERNATIONAL.INC.5.10..04.15.2032..BBG01SJ1VLF7. |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 (BBG01QSG3Q68)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035..BBG01QSG3Q68. |
0.02%
|
MOSAIC CO 5.45% 11/15/2033 (BBG005K9M7J6)
|
MOSAIC.CO.5.45..11.15.2033..BBG005K9M7J6. |
0.02%
|
HF SINCLAIR CORP 5.50% 09/01/2032 (BBG01WMCFSZ1)
|
HF.SINCLAIR.CORP.5.50..09.01.2032..BBG01WMCFSZ1. |
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%
|
TR FINANCE LLC 5.75% 09/15/2033 (BBG0250CG7Q8)
|
TR.FINANCE.LLC.5.75..09.15.2033..BBG0250CG7Q8. |
0.02%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2033 (BBG01HBLD4R0)
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2033..BBG01HBLD4R0. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 (BBG00004SY69)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034..BBG00004SY69. |
0.02%
|
TRANSCANADA PIPELINES LIMITED 5.85% 03/15/2036 (BBG0000C3RQ1)
|
TRANSCANADA.PIPELINES.LIMITED.5.85..03.15.2036..BBG0000C3RQ1. |
0.02%
|
MAGNA INTERNATIONAL INC 5.50% 03/21/2033 (BBG01FRPG6P2)
|
MAGNA.INTERNATIONAL.INC.5.50..03.21.2033..BBG01FRPG6P2. |
0.02%
|
SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033 (BBG02212V0V8)
|
SCHLUMBERGER.INVESTMENT.SA.4.80..05.07.2033..BBG02212V0V8. |
0.02%
|
VERISK ANALYTICS INC 5.75% 04/01/2033 (BBG01FQH8CV0)
|
VERISK.ANALYTICS.INC.5.75..04.01.2033..BBG01FQH8CV0. |
0.02%
|
DTE ELECTRIC COMPANY 5.20% 03/01/2034 (BBG01LM12TJ9)
|
DTE.ELECTRIC.COMPANY.5.20..03.01.2034..BBG01LM12TJ9. |
0.02%
|
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 (BBG01LQ9N6V1)
|
HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035..BBG01LQ9N6V1. |
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%
|
NNN REIT INC 5.50% 06/15/2034 (BBG01N0B95P5)
|
NNN.REIT.INC.5.50..06.15.2034..BBG01N0B95P5. |
0.02%
|
AMERICAN EXPRESS COMPANY 5.41% 02/08/2041 (BBG02008Q457)
|
AMERICAN.EXPRESS.COMPANY.5.41..02.08.2041..BBG02008Q457. |
0.02%
|
EXELON CORPORATION 5.63% 06/15/2035 (BBG0000B6Q19)
|
EXELON.CORPORATION.5.63..06.15.2035..BBG0000B6Q19. |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032 (BBG019LVHJX1)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032..BBG019LVHJX1. |
0.02%
|
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 (BBG01GSDR8S7)
|
AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033..BBG01GSDR8S7. |
0.02%
|
|
|
ICON.INVESTMENTS.SIX.DESIGNATED.AC.6.00..05.08.2034..BBG01MNWP4Q0. |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035 (BBG01QKJ00M2)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035..BBG01QKJ00M2. |
0.02%
|
AMCOR FINANCE (USA) INC 5.63% 05/26/2033 (BBG01GNYVX24)
|
AMCOR.FINANCE..USA..INC.5.63..05.26.2033..BBG01GNYVX24. |
0.02%
|
LEIDOS INC 5.50% 03/15/2035 (BBG01S9FTWB0)
|
LEIDOS.INC.5.50..03.15.2035..BBG01S9FTWB0. |
0.02%
|
EQUITABLE HOLDINGS INC 5.59% 01/11/2033 (BBG01C76M9J7)
|
EQUITABLE.HOLDINGS.INC.5.59..01.11.2033..BBG01C76M9J7. |
0.02%
|
ARROW ELECTRONICS INC 5.88% 04/10/2034 (BBG01M7V2ZP7)
|
ARROW.ELECTRONICS.INC.5.88..04.10.2034..BBG01M7V2ZP7. |
0.02%
|
SUTTER HEALTH 5.21% 08/15/2032 (BBG01V4Y5SM0)
|
SUTTER.HEALTH.5.21..08.15.2032..BBG01V4Y5SM0. |
0.02%
|
BLACKROCK FUNDING INC 4.90% 01/08/2035 (BBG01NTCFNP6)
|
BLACKROCK.FUNDING.INC.4.90..01.08.2035..BBG01NTCFNP6. |
0.02%
|
TARGET CORPORATION 5.25% 02/15/2036 (BBG01VF19V76)
|
TARGET.CORPORATION.5.25..02.15.2036..BBG01VF19V76. |
0.02%
|
TYSON FOODS INC 4.88% 08/15/2034 (BBG006XWNCV3)
|
TYSON.FOODS.INC.4.88..08.15.2034..BBG006XWNCV3. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 (BBG01WDPS3B9)
|
SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035..BBG01WDPS3B9. |
0.02%
|
CARDINAL HEALTH INC 5.45% 02/15/2034 (BBG01LGW2V12)
|
CARDINAL.HEALTH.INC.5.45..02.15.2034..BBG01LGW2V12. |
0.02%
|
EQUITABLE HOLDINGS INC 6.70% 03/28/2055 (BBG01ST3TND3)
|
EQUITABLE.HOLDINGS.INC.6.70..03.28.2055..BBG01ST3TND3. |
0.02%
|
KIMCO REALTY OP LLC 5.30% 02/01/2036 (BBG01VKV4T74)
|
KIMCO.REALTY.OP.LLC.5.30..02.01.2036..BBG01VKV4T74. |
0.02%
|
RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 (BBG01SCGB9Q8)
|
RENAISSANCERE.HOLDINGS.LTD.5.80..04.01.2035..BBG01SCGB9Q8. |
0.02%
|
EXTRA SPACE STORAGE LP 5.40% 06/15/2035 (BBG01SRPG8Q9)
|
EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035..BBG01SRPG8Q9. |
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%
|
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%
|
ENTERGY LOUISIANA LLC 5.50% 09/15/2036 (BBG0249605R5)
|
ENTERGY.LOUISIANA.LLC.5.50..09.15.2036..BBG0249605R5. |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035 (BBG01Y3D87C5)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035..BBG01Y3D87C5. |
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%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14% 07/07/2034 (BBG023CMDF65)
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.14..07.07.2034..BBG023CMDF65. |
0.02%
|
COUSINS PROPERTIES LP 5.88% 10/01/2034 (BBG01P7SQ8R9)
|
COUSINS.PROPERTIES.LP.5.88..10.01.2034..BBG01P7SQ8R9. |
0.02%
|
NVENT FINANCE SARL 5.65% 05/15/2033 (BBG01GF5WV29)
|
NVENT.FINANCE.SARL.5.65..05.15.2033..BBG01GF5WV29. |
0.02%
|
NISOURCE INC 6.38% 03/31/2055 (BBG01PKM7102)
|
NISOURCE.INC.6.38..03.31.2055..BBG01PKM7102. |
0.02%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034 (BBG01LQ9PV53)
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.61..03.11.2034..BBG01LQ9PV53. |
0.02%
|
LAS VEGAS SANDS CORP 6.20% 08/15/2034 (BBG01MRSPKW2)
|
LAS.VEGAS.SANDS.CORP.6.20..08.15.2034..BBG01MRSPKW2. |
0.02%
|
ENTERGY TEXAS INC 5.25% 04/15/2035 (BBG01SJ1W240)
|
ENTERGY.TEXAS.INC.5.25..04.15.2035..BBG01SJ1W240. |
0.02%
|
TEXTRON INC 5.50% 05/15/2035 (BBG01S7MBHX5)
|
TEXTRON.INC.5.50..05.15.2035..BBG01S7MBHX5. |
0.02%
|
QUANTA SERVICES INC. 5.10% 08/09/2035 (BBG01WHX0WR7)
|
QUANTA.SERVICES.INC..5.10..08.09.2035..BBG01WHX0WR7. |
0.02%
|
SYNCHRONY FINANCIAL 6.00% 07/29/2036 (BBG01WBYY0R4)
|
SYNCHRONY.FINANCIAL.6.00..07.29.2036..BBG01WBYY0R4. |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 (BBG01LGVWJN4)
|
MARSH...MCLENNAN.COMPANIES.INC.5.15..03.15.2034..BBG01LGVWJN4. |
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%
|
AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032 (BBG01VG577X2)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.90..10.11.2032..BBG01VG577X2. |
0.02%
|
HERSHEY COMPANY THE 4.95% 02/24/2032 (BBG01SCYHX62)
|
HERSHEY.COMPANY.THE.4.95..02.24.2032..BBG01SCYHX62. |
0.02%
|
ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 (BBG01R700HB1)
|
ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032..BBG01R700HB1. |
0.02%
|
FLOWSERVE CORPORATION 5.70% 05/15/2036 (BBG0223DKC75)
|
FLOWSERVE.CORPORATION.5.70..05.15.2036..BBG0223DKC75. |
0.02%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 (BBG01FP4WJM8)
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033..BBG01FP4WJM8. |
0.02%
|
KRAFT HEINZ FOODS CO 5.20% 03/15/2032 (BBG01SCY7HF8)
|
KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032..BBG01SCY7HF8. |
0.02%
|
TRACTOR SUPPLY COMPANY 5.20% 01/30/2032 (BBG024GXM8K5)
|
TRACTOR.SUPPLY.COMPANY.5.20..01.30.2032..BBG024GXM8K5. |
0.02%
|
VERISIGN INC 5.25% 06/01/2032 (BBG01SNF4SX6)
|
VERISIGN.INC.5.25..06.01.2032..BBG01SNF4SX6. |
0.02%
|
HOWMET AEROSPACE INC 4.55% 11/15/2032 (BBG01YBKMWT1)
|
HOWMET.AEROSPACE.INC.4.55..11.15.2032..BBG01YBKMWT1. |
0.02%
|
ESSENTIAL UTILITIES INC 5.38% 01/15/2034 (BBG01KWNV7T7)
|
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034..BBG01KWNV7T7. |
0.02%
|
TOYOTA MOTOR CORPORATION 5.05% 06/30/2035 (BBG01VR7GF86)
|
TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035..BBG01VR7GF86. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 5.00% 07/08/2033 (BBG023HX3131)
|
TOYOTA.MOTOR.CREDIT.CORP.5.00..07.08.2033..BBG023HX3131. |
0.02%
|
XYLEM INC 5.45% 06/01/2036 (BBG022GKJK06)
|
XYLEM.INC.5.45..06.01.2036..BBG022GKJK06. |
0.02%
|
MASTERCARD INC 4.95% 03/15/2032 (BBG01SCG58X9)
|
MASTERCARD.INC.4.95..03.15.2032..BBG01SCG58X9. |
0.02%
|
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 (BBG01VC2L6B3)
|
MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032..BBG01VC2L6B3. |
0.02%
|
ADOBE INC 5.30% 01/17/2035 (BBG01RR8DJ51)
|
ADOBE.INC.5.30..01.17.2035..BBG01RR8DJ51. |
0.02%
|
ATLASSIAN CORP 5.50% 05/15/2034 (BBG01MS2MW19)
|
ATLASSIAN.CORP.5.50..05.15.2034..BBG01MS2MW19. |
0.02%
|
MARVELL TECHNOLOGY INC 5.45% 07/15/2035 (BBG01VR08715)
|
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035..BBG01VR08715. |
0.02%
|
PATTERSON-UTI ENERGY INC 6.05% 05/15/2036 (BBG0223DHWT1)
|
PATTERSON.UTI.ENERGY.INC.6.05..05.15.2036..BBG0223DHWT1. |
0.02%
|
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 (BBG022MDD6B0)
|
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031..BBG022MDD6B0. |
0.02%
|
LPL HOLDINGS INC 6.00% 05/20/2034 (BBG01MVC1W61)
|
LPL.HOLDINGS.INC.6.00..05.20.2034..BBG01MVC1W61. |
0.02%
|
WASTE CONNECTIONS INC 5.25% 09/01/2035 (BBG01V8RD7L9)
|
WASTE.CONNECTIONS.INC.5.25..09.01.2035..BBG01V8RD7L9. |
0.02%
|
ROPER TECHNOLOGIES INC 4.75% 02/15/2032 (BBG01PD3GSM9)
|
ROPER.TECHNOLOGIES.INC.4.75..02.15.2032..BBG01PD3GSM9. |
0.02%
|
CBRE SERVICES INC 5.50% 06/15/2035 (BBG01TR56445)
|
CBRE.SERVICES.INC.5.50..06.15.2035..BBG01TR56445. |
0.02%
|
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 (BBG01N61N5S2)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034..BBG01N61N5S2. |
0.02%
|
CENCORA INC 5.13% 02/15/2034 (BBG01LC4YTS9)
|
CENCORA.INC.5.13..02.15.2034..BBG01LC4YTS9. |
0.02%
|
FERGUSON ENTERPRISES INC 5.60% 08/14/2036 (BBG0249X22R1)
|
FERGUSON.ENTERPRISES.INC.5.60..08.14.2036..BBG0249X22R1. |
0.02%
|
NNN REIT INC 5.60% 10/15/2033 (BBG01HT6KH60)
|
NNN.REIT.INC.5.60..10.15.2033..BBG01HT6KH60. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 4.95% 02/01/2032 (BBG023DCDDV3)
|
INVITATION.HOMES.OPERATING.PARTNER.4.95..02.01.2032..BBG023DCDDV3. |
0.02%
|
STARBUCKS CORPORATION 4.80% 02/15/2033 (BBG01F3Z6M27)
|
STARBUCKS.CORPORATION.4.80..02.15.2033..BBG01F3Z6M27. |
0.02%
|
PAYPAL HOLDINGS INC 5.55% 06/01/2036 (BBG022889F22)
|
PAYPAL.HOLDINGS.INC.5.55..06.01.2036..BBG022889F22. |
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%
|
LAS VEGAS SANDS CORP 5.65% 05/18/2033 (BBG0222RFV51)
|
LAS.VEGAS.SANDS.CORP.5.65..05.18.2033..BBG0222RFV51. |
0.02%
|
AUTODESK INC 5.65% 09/15/2033 (BBG024XYMC70)
|
AUTODESK.INC.5.65..09.15.2033..BBG024XYMC70. |
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%
|
NEWMONT GOLDCORP CORP 5.88% 04/01/2035 (BBG00Q4WKKN5)
|
NEWMONT.GOLDCORP.CORP.5.88..04.01.2035..BBG00Q4WKKN5. |
0.02%
|
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035 (BBG01VF1PMG8)
|
TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035..BBG01VF1PMG8. |
0.02%
|
CONAGRA BRANDS INC 5.75% 08/01/2035 (BBG01W3SZ291)
|
CONAGRA.BRANDS.INC.5.75..08.01.2035..BBG01W3SZ291. |
0.02%
|
ALTRIA GROUP INC 5.63% 02/06/2035 (BBG01S4PRQX4)
|
ALTRIA.GROUP.INC.5.63..02.06.2035..BBG01S4PRQX4. |
0.02%
|
AON CORP 5.00% 09/12/2032 (BBG019JB5534)
|
AON.CORP.5.00..09.12.2032..BBG019JB5534. |
0.02%
|
MPLX LP 5.00% 05/01/2032 (BBG024967X51)
|
MPLX.LP.5.00..05.01.2032..BBG024967X51. |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 (BBG01GNYHKH2)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033..BBG01GNYHKH2. |
0.02%
|
ERP OPERATING LP 4.95% 06/15/2032 (BBG01TT2GTB6)
|
ERP.OPERATING.LP.4.95..06.15.2032..BBG01TT2GTB6. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 6.00% 09/01/2036 (BBG0249X57G9)
|
UNIVERSAL.HEALTH.SERVICES.INC.6.00..09.01.2036..BBG0249X57G9. |
0.02%
|
ALTRIA GROUP INC 5.25% 08/06/2035 (BBG01WHX3CX1)
|
ALTRIA.GROUP.INC.5.25..08.06.2035..BBG01WHX3CX1. |
0.02%
|
AUTODESK INC 5.30% 06/15/2035 (BBG01VCH1YZ5)
|
AUTODESK.INC.5.30..06.15.2035..BBG01VCH1YZ5. |
0.02%
|
AEP TEXAS INC 4.70% 05/15/2032 (BBG017H5X328)
|
AEP.TEXAS.INC.4.70..05.15.2032..BBG017H5X328. |
0.02%
|
WASTE MANAGEMENT INC 4.63% 02/15/2033 (BBG01F5V1YN0)
|
WASTE.MANAGEMENT.INC.4.63..02.15.2033..BBG01F5V1YN0. |
0.02%
|
CNA FINANCIAL CORP 5.50% 06/15/2033 (BBG01GNYMRB7)
|
CNA.FINANCIAL.CORP.5.50..06.15.2033..BBG01GNYMRB7. |
0.02%
|
CITIGROUP INC 5.88% 02/22/2033 (BBG00007BF34)
|
CITIGROUP.INC.5.88..02.22.2033..BBG00007BF34. |
0.02%
|
UPMC 5.04% 05/15/2033 (BBG01G4HQJZ3)
|
UPMC.5.04..05.15.2033..BBG01G4HQJZ3. |
0.02%
|
HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 (BBG01WTQ66J9)
|
HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035..BBG01WTQ66J9. |
0.02%
|
EMERSON ELECTRIC CO 5.00% 03/15/2035 (BBG01SJW4NY4)
|
EMERSON.ELECTRIC.CO.5.00..03.15.2035..BBG01SJW4NY4. |
0.02%
|
ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 (BBG01LG6NGP3)
|
ARTHUR.J.GALLAGHER...CO.5.45..07.15.2034..BBG01LG6NGP3. |
0.02%
|
APPLIED MATERIALS INC 5.10% 10/01/2035 (BBG00B2HTP44)
|
APPLIED.MATERIALS.INC.5.10..10.01.2035..BBG00B2HTP44. |
0.02%
|
LEIDOS INC 5.40% 03/15/2032 (BBG01S9FTW66)
|
LEIDOS.INC.5.40..03.15.2032..BBG01S9FTW66. |
0.02%
|
PACKAGING CORP OF AMERICA 5.20% 08/15/2035 (BBG01WMC7NC6)
|
PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035..BBG01WMC7NC6. |
0.02%
|
ECOLAB INC 5.00% 09/01/2035 (BBG01WT06LW8)
|
ECOLAB.INC.5.00..09.01.2035..BBG01WT06LW8. |
0.02%
|
KRAFT HEINZ FOODS CO 5.40% 03/15/2035 (BBG01SCY7HN9)
|
KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035..BBG01SCY7HN9. |
0.02%
|
ENBRIDGE INC 5.20% 11/20/2035 (BBG01YLFP6B4)
|
ENBRIDGE.INC.5.20..11.20.2035..BBG01YLFP6B4. |
0.02%
|
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 (BBG01G2Q4LQ4)
|
ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033..BBG01G2Q4LQ4. |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.50% 09/01/2036 (BBG024FFBYZ4)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.50..09.01.2036..BBG024FFBYZ4. |
0.02%
|
HEALTHPEAK OP LLC 5.38% 02/15/2035 (BBG01S53S0M0)
|
HEALTHPEAK.OP.LLC.5.38..02.15.2035..BBG01S53S0M0. |
0.02%
|
REPUBLIC SERVICES INC 5.00% 07/15/2036 (BBG0237C8QJ1)
|
REPUBLIC.SERVICES.INC.5.00..07.15.2036..BBG0237C8QJ1. |
0.02%
|
VENTAS REALTY LP 5.10% 07/15/2032 (BBG01V9V9H14)
|
VENTAS.REALTY.LP.5.10..07.15.2032..BBG01V9V9H14. |
0.02%
|
MOODYS CORPORATION 5.00% 08/05/2034 (BBG01P0XSGQ6)
|
MOODYS.CORPORATION.5.00..08.05.2034..BBG01P0XSGQ6. |
0.02%
|
OTIS WORLDWIDE CORP 5.13% 09/04/2035 (BBG01X0WYH46)
|
OTIS.WORLDWIDE.CORP.5.13..09.04.2035..BBG01X0WYH46. |
0.02%
|
NORTHWESTERN UNIVERSITY 4.94% 12/01/2035 (BBG01SQ56CM0)
|
NORTHWESTERN.UNIVERSITY.4.94..12.01.2035..BBG01SQ56CM0. |
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%
|
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 (BBG01WNJ92J7)
|
CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035..BBG01WNJ92J7. |
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%
|
AMRIZE FINANCE US LLC 7.13% 07/15/2036 (BBG01YM8RVW9)
|
AMRIZE.FINANCE.US.LLC.7.13..07.15.2036..BBG01YM8RVW9. |
0.02%
|
BUNGE LTD FINANCE CORP 4.80% 03/19/2033 (BBG0210P6DW9)
|
BUNGE.LTD.FINANCE.CORP.4.80..03.19.2033..BBG0210P6DW9. |
0.02%
|
ESSENTIAL UTILITIES INC 5.25% 08/15/2035 (BBG01WJ84MM3)
|
ESSENTIAL.UTILITIES.INC.5.25..08.15.2035..BBG01WJ84MM3. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.20% 03/05/2035 (BBG01SMYL4N1)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.20..03.05.2035..BBG01SMYL4N1. |
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%
|
ROYALTY PHARMA PLC 5.40% 09/02/2034 (BBG01N5DKR11)
|
ROYALTY.PHARMA.PLC.5.40..09.02.2034..BBG01N5DKR11. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 (BBG01G4F3485)
|
MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033..BBG01G4F3485. |
0.02%
|
CENCORA INC 4.60% 02/13/2033 (BBG0204Q8K75)
|
CENCORA.INC.4.60..02.13.2033..BBG0204Q8K75. |
0.02%
|
LPL HOLDINGS INC 5.75% 06/15/2035 (BBG01T5WZ5M5)
|
LPL.HOLDINGS.INC.5.75..06.15.2035..BBG01T5WZ5M5. |
0.02%
|
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 (BBG022MDD6C9)
|
NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036..BBG022MDD6C9. |
0.02%
|
MOSAIC CO 5.90% 08/17/2036 (BBG0249635Q3)
|
MOSAIC.CO.5.90..08.17.2036..BBG0249635Q3. |
0.02%
|
RELX CAPITAL INC 4.75% 05/20/2032 (BBG017JYM8Z8)
|
RELX.CAPITAL.INC.4.75..05.20.2032..BBG017JYM8Z8. |
0.02%
|
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 (BBG02212J122)
|
AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036..BBG02212J122. |
0.02%
|
UNION ELECTRIC CO 5.25% 04/15/2035 (BBG01T2RNY30)
|
UNION.ELECTRIC.CO.5.25..04.15.2035..BBG01T2RNY30. |
0.02%
|
TRAVELERS COMPANIES INC 5.05% 07/24/2035 (BBG01W8XMRQ5)
|
TRAVELERS.COMPANIES.INC.5.05..07.24.2035..BBG01W8XMRQ5. |
0.02%
|
MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 (BBG01WT090T5)
|
MARRIOTT.INTERNATIONAL.INC.4.50..10.15.2031..BBG01WT090T5. |
0.02%
|
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 (BBG01PSR3KD1)
|
LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032..BBG01PSR3KD1. |
0.02%
|
DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034 (BBG01LXBS466)
|
DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034..BBG01LXBS466. |
0.02%
|
BLACK HILLS CORPORATION 6.00% 01/15/2035 (BBG01MVCFCX0)
|
BLACK.HILLS.CORPORATION.6.00..01.15.2035..BBG01MVCFCX0. |
0.02%
|
PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036 (BBG023LBDHK9)
|
PUBLIC.STORAGE.OPERATING.CO.5.15..08.15.2036..BBG023LBDHK9. |
0.02%
|
WRKCO INC 3.00% 06/15/2033 (BBG00V6PVXC9)
|
WRKCO.INC.3.00..06.15.2033..BBG00V6PVXC9. |
0.02%
|
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032 (BBG019MBCG29)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032..BBG019MBCG29. |
0.02%
|
SONY GROUP CORP 5.09% 06/30/2036 (BBG023717C52)
|
SONY.GROUP.CORP.5.09..06.30.2036..BBG023717C52. |
0.02%
|
CONSTELLATION BRANDS INC 4.95% 11/01/2035 (BBG01XXFBKK7)
|
CONSTELLATION.BRANDS.INC.4.95..11.01.2035..BBG01XXFBKK7. |
0.02%
|
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 (BBG00007NLV7)
|
TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032..BBG00007NLV7. |
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%
|
MERITAGE HOMES CORP 5.65% 03/15/2035 (BBG01SLKYHJ4)
|
MERITAGE.HOMES.CORP.5.65..03.15.2035..BBG01SLKYHJ4. |
0.02%
|
ARCHER DANIELS MIDLAND CO 5.27% 09/01/2036 (BBG02467WB52)
|
ARCHER.DANIELS.MIDLAND.CO.5.27..09.01.2036..BBG02467WB52. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.10% 01/08/2036 (BBG01ZFQCHR7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.10..01.08.2036..BBG01ZFQCHR7. |
0.02%
|
ESSENTIAL UTILITIES INC 5.13% 03/15/2036 (BBG020T6P816)
|
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036..BBG020T6P816. |
0.02%
|
LPL HOLDINGS INC 5.65% 03/15/2035 (BBG01SJ29YP1)
|
LPL.HOLDINGS.INC.5.65..03.15.2035..BBG01SJ29YP1. |
0.02%
|
CNA FINANCIAL CORP 5.13% 02/15/2034 (BBG01LCJMC97)
|
CNA.FINANCIAL.CORP.5.13..02.15.2034..BBG01LCJMC97. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 (BBG01DD4LF19)
|
NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033..BBG01DD4LF19. |
0.02%
|
HOWMET AEROSPACE INC 4.75% 04/15/2036 (BBG020D1N5H5)
|
HOWMET.AEROSPACE.INC.4.75..04.15.2036..BBG020D1N5H5. |
0.02%
|
CNA FINANCIAL CORP 5.20% 08/15/2035 (BBG01WJ7YWB2)
|
CNA.FINANCIAL.CORP.5.20..08.15.2035..BBG01WJ7YWB2. |
0.02%
|
XYLEM INC 5.20% 06/01/2033 (BBG022GKJJD5)
|
XYLEM.INC.5.20..06.01.2033..BBG022GKJJD5. |
0.02%
|
STATE STREET CORP 4.42% 05/13/2033 (BBG017BS4JP6)
|
STATE.STREET.CORP.4.42..05.13.2033..BBG017BS4JP6. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.80% 01/11/2036 (BBG01ZG49DM3)
|
TOYOTA.MOTOR.CREDIT.CORP.4.80..01.11.2036..BBG01ZG49DM3. |
0.02%
|
CORNELL UNIVERSITY 4.83% 06/15/2034 (BBG01M8LS6Y4)
|
CORNELL.UNIVERSITY.4.83..06.15.2034..BBG01M8LS6Y4. |
0.02%
|
HPS CORPORATE LENDING FUND 5.95% 04/14/2032 (BBG01SJXY6L0)
|
HPS.CORPORATE.LENDING.FUND.5.95..04.14.2032..BBG01SJXY6L0. |
0.02%
|
AMERICAN TOWER CORPORATION 5.56% 09/15/2033 (BBG024YHG2Z4)
|
AMERICAN.TOWER.CORPORATION.5.56..09.15.2033..BBG024YHG2Z4. |
0.02%
|
LINCOLN NATIONAL CORPORATION 7.13% 07/15/2056 (BBG0238LQD45)
|
LINCOLN.NATIONAL.CORPORATION.7.13..07.15.2056..BBG0238LQD45. |
0.02%
|
COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 (BBG01NSKVX42)
|
COREBRIDGE.FINANCIAL.INC.6.05..09.15.2033..BBG01NSKVX42. |
0.02%
|
KEURIG DR PEPPER INC 5.15% 05/15/2035 (BBG01TR544H3)
|
KEURIG.DR.PEPPER.INC.5.15..05.15.2035..BBG01TR544H3. |
0.02%
|
HEALTHPEAK OP LLC 4.75% 01/15/2033 (BBG01WJ7X728)
|
HEALTHPEAK.OP.LLC.4.75..01.15.2033..BBG01WJ7X728. |
0.02%
|
FORTIVE CORP 5.25% 05/15/2036 (BBG022882JR4)
|
FORTIVE.CORP.5.25..05.15.2036..BBG022882JR4. |
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%
|
ORIX CORPORATION 5.20% 09/13/2032 (BBG019HXXXW4)
|
ORIX.CORPORATION.5.20..09.13.2032..BBG019HXXXW4. |
0.02%
|
MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034 (BBG01PFS5X61)
|
MONDELEZ.INTERNATIONAL.INC.4.75..08.28.2034..BBG01PFS5X61. |
0.02%
|
JACOBS SOLUTIONS INC 5.63% 03/03/2036 (BBG020LLPBH7)
|
JACOBS.SOLUTIONS.INC.5.63..03.03.2036..BBG020LLPBH7. |
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%
|
STATE STREET CORP 2.62% 02/07/2033 (BBG0152LXWL8)
|
STATE.STREET.CORP.2.62..02.07.2033..BBG0152LXWL8. |
0.02%
|
FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034 (BBG01PZSWTQ6)
|
FIRST.AMERICAN.FINANCIAL.CORP.5.45..09.30.2034..BBG01PZSWTQ6. |
0.02%
|
PROCTER & GAMBLE CO 4.55% 10/24/2034 (BBG01QG1FV97)
|
PROCTER...GAMBLE.CO.4.55..10.24.2034..BBG01QG1FV97. |
0.02%
|
BROWN & BROWN INC 5.25% 06/23/2032 (BBG01VHG90J6)
|
BROWN...BROWN.INC.5.25..06.23.2032..BBG01VHG90J6. |
0.02%
|
AFLAC INCORPORATED 5.15% 05/14/2036 (BBG0227DL0R4)
|
AFLAC.INCORPORATED.5.15..05.14.2036..BBG0227DL0R4. |
0.02%
|
CORNELL UNIVERSITY 4.73% 06/15/2035 (BBG01YLGF446)
|
CORNELL.UNIVERSITY.4.73..06.15.2035..BBG01YLGF446. |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036 (BBG0000CLR90)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036..BBG0000CLR90. |
0.02%
|
TEXTRON INC 4.95% 03/15/2036 (BBG01Y64XXT9)
|
TEXTRON.INC.4.95..03.15.2036..BBG01Y64XXT9. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 (BBG01ZY073B7)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033..BBG01ZY073B7. |
0.02%
|
LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035 (BBG01YBKLWC0)
|
LINCOLN.NATIONAL.CORPORATION.5.35..11.15.2035..BBG01YBKLWC0. |
0.02%
|
ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 (BBG018045JM1)
|
ADVANCED.MICRO.DEVICES.INC.3.92..06.01.2032..BBG018045JM1. |
0.02%
|
ORIX CORPORATION 4.00% 04/13/2032 (BBG016LL2GK5)
|
ORIX.CORPORATION.4.00..04.13.2032..BBG016LL2GK5. |
0.02%
|
MOODYS CORPORATION 4.25% 08/08/2032 (BBG0191Q4JF8)
|
MOODYS.CORPORATION.4.25..08.08.2032..BBG0191Q4JF8. |
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%
|
AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034 (BBG01PLZFHQ0)
|
AMERICOLD.REALTY.OPERATING.PARTNER.5.41..09.12.2034..BBG01PLZFHQ0. |
0.02%
|
BECTON DICKINSON AND COMPANY 4.30% 08/22/2032 (BBG0193VQDR1)
|
BECTON.DICKINSON.AND.COMPANY.4.30..08.22.2032..BBG0193VQDR1. |
0.02%
|
ENTERGY ARKANSAS LLC 4.95% 01/15/2036 (BBG01ZF40835)
|
ENTERGY.ARKANSAS.LLC.4.95..01.15.2036..BBG01ZF40835. |
0.02%
|
KLA CORP 4.70% 02/01/2034 (BBG01L8F2BF7)
|
KLA.CORP.4.70..02.01.2034..BBG01L8F2BF7. |
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%
|
AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 (BBG01VKTZLP2)
|
AMERICA.MOVIL.SAB.DE.CV.5.00..01.20.2033..BBG01VKTZLP2. |
0.02%
|
TENCENT MUSIC ENTERTAINMENT GROUP 5.65% 09/10/2036 (BBG024V4G3Z4)
|
TENCENT.MUSIC.ENTERTAINMENT.GROUP.5.65..09.10.2036..BBG024V4G3Z4. |
0.02%
|
JABIL INC 4.75% 02/01/2033 (BBG01ZKYR200)
|
JABIL.INC.4.75..02.01.2033..BBG01ZKYR200. |
0.02%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035 (BBG01TRJG809)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035..BBG01TRJG809. |
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%
|
MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034 (BBG01Q534LK6)
|
MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034..BBG01Q534LK6. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034 (BBG01PT1SM28)
|
UNIVERSAL.HEALTH.SERVICES.INC.5.05..10.15.2034..BBG01PT1SM28. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 (BBG00003KJ80)
|
PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032..BBG00003KJ80. |
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%
|
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%
|
ROLLINS INC 5.25% 02/24/2035 (BBG01TVXNMY7)
|
ROLLINS.INC.5.25..02.24.2035..BBG01TVXNMY7. |
0.02%
|
KIMCO REALTY OP LLC 4.85% 03/01/2035 (BBG01PQG3BV7)
|
KIMCO.REALTY.OP.LLC.4.85..03.01.2035..BBG01PQG3BV7. |
0.02%
|
MSCI INC 5.15% 03/15/2036 (BBG01Y8H90R9)
|
MSCI.INC.5.15..03.15.2036..BBG01Y8H90R9. |
0.02%
|
QUALCOMM INCORPORATED 4.25% 05/20/2032 (BBG0178JDWW3)
|
QUALCOMM.INCORPORATED.4.25..05.20.2032..BBG0178JDWW3. |
0.02%
|
JOHN DEERE CAPITAL CORP 3.90% 06/07/2032 (BBG017X77X92)
|
JOHN.DEERE.CAPITAL.CORP.3.90..06.07.2032..BBG017X77X92. |
0.02%
|
COUSINS PROPERTIES LP 4.88% 03/01/2033 (BBG0204QSDN1)
|
COUSINS.PROPERTIES.LP.4.88..03.01.2033..BBG0204QSDN1. |
0.02%
|
WRKCO INC 4.20% 06/01/2032 (BBG00P5C4V72)
|
WRKCO.INC.4.20..06.01.2032..BBG00P5C4V72. |
0.02%
|
VERISK ANALYTICS INC 5.13% 03/15/2036 (BBG020KTXJM9)
|
VERISK.ANALYTICS.INC.5.13..03.15.2036..BBG020KTXJM9. |
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%
|
DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 (BBG020S06K41)
|
DUKE.ENERGY.INDIANA.LLC.4.95..03.15.2036..BBG020S06K41. |
0.02%
|
LOEWS CORPORATION 4.94% 04/01/2036 (BBG0204QGW98)
|
LOEWS.CORPORATION.4.94..04.01.2036..BBG0204QGW98. |
0.02%
|
WELLS FARGO & COMPANY 5.38% 02/07/2035 (BBG00005MQJ5)
|
WELLS.FARGO...COMPANY.5.38..02.07.2035..BBG00005MQJ5. |
0.02%
|
WW GRAINGER INC 4.45% 09/15/2034 (BBG01PLZCXM2)
|
WW.GRAINGER.INC.4.45..09.15.2034..BBG01PLZCXM2. |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036 (BBG00BGLBTD1)
|
LOCKHEED.MARTIN.CORPORATION.4.50..05.15.2036..BBG00BGLBTD1. |
0.02%
|
PROCTER & GAMBLE CO 4.35% 11/03/2035 (BBG01Y5PRN76)
|
PROCTER...GAMBLE.CO.4.35..11.03.2035..BBG01Y5PRN76. |
0.02%
|
AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 (BBG01960ZGH0)
|
AMEREN.ILLINOIS.COMPANY.3.85..09.01.2032..BBG01960ZGH0. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035 (BBG01PZSRSZ4)
|
INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035..BBG01PZSRSZ4. |
0.02%
|
CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032 (BBG012J9V1C4)
|
CARLISLE.COMPANIES.INCORPORATED.2.20..03.01.2032..BBG012J9V1C4. |
0.02%
|
UNION ELECTRIC CO 4.80% 03/15/2036 (BBG020KTWRQ8)
|
UNION.ELECTRIC.CO.4.80..03.15.2036..BBG020KTWRQ8. |
0.02%
|
ENTERGY LOUISIANA LLC 5.35% 03/15/2034 (BBG01LTHZ6K9)
|
ENTERGY.LOUISIANA.LLC.5.35..03.15.2034..BBG01LTHZ6K9. |
0.02%
|
KYNDRYL HOLDINGS INC 6.35% 02/20/2034 (BBG01LK5SG20)
|
KYNDRYL.HOLDINGS.INC.6.35..02.20.2034..BBG01LK5SG20. |
0.02%
|
TYSON FOODS INC 4.95% 02/20/2036 (BBG0204PZB31)
|
TYSON.FOODS.INC.4.95..02.20.2036..BBG0204PZB31. |
0.02%
|
PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035 (BBG021DJ8D39)
|
PUBLIC.STORAGE.OPERATING.CO.5.00..12.15.2035..BBG021DJ8D39. |
0.02%
|
DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032 (BBG01613Q7F7)
|
DUKE.ENERGY.PROGRESS.LLC.3.40..04.01.2032..BBG01613Q7F7. |
0.02%
|
APPALACHIAN POWER CO 4.50% 08/01/2032 (BBG01908FZS7)
|
APPALACHIAN.POWER.CO.4.50..08.01.2032..BBG01908FZS7. |
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%
|
PARKER HANNIFIN CORP 4.20% 11/21/2034 (BBG007K8W8D7)
|
PARKER.HANNIFIN.CORP.4.20..11.21.2034..BBG007K8W8D7. |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 (BBG01Q53CZW3)
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054..BBG01Q53CZW3. |
0.02%
|
BLACK HILLS CORPORATION 6.15% 05/15/2034 (BBG01J6KD0P4)
|
BLACK.HILLS.CORPORATION.6.15..05.15.2034..BBG01J6KD0P4. |
0.02%
|
AEP TEXAS INC 5.40% 06/01/2033 (BBG01GS5QDR5)
|
AEP.TEXAS.INC.5.40..06.01.2033..BBG01GS5QDR5. |
0.02%
|
HOWMET AEROSPACE INC 4.85% 10/15/2031 (BBG01P61WN26)
|
HOWMET.AEROSPACE.INC.4.85..10.15.2031..BBG01P61WN26. |
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%
|
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 (BBG017BQTK43)
|
AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032..BBG017BQTK43. |
0.02%
|
NUCOR CORPORATION 5.10% 06/01/2035 (BBG01SMYMNC0)
|
NUCOR.CORPORATION.5.10..06.01.2035..BBG01SMYMNC0. |
0.02%
|
OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 (BBG01P7FYGQ1)
|
OREILLY.AUTOMOTIVE.INC.5.00..08.19.2034..BBG01P7FYGQ1. |
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%
|
CENOVUS ENERGY INC 2.65% 01/15/2032 (BBG012G1JC07)
|
CENOVUS.ENERGY.INC.2.65..01.15.2032..BBG012G1JC07. |
0.02%
|
BOARDWALK PIPELINES LP 3.60% 09/01/2032 (BBG0157ZS5Y3)
|
BOARDWALK.PIPELINES.LP.3.60..09.01.2032..BBG0157ZS5Y3. |
0.02%
|
PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033 (BBG01J96Y3M6)
|
PATTERSON.UTI.ENERGY.INC..7.15..10.01.2033..BBG01J96Y3M6. |
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%
|
DTE ELECTRIC COMPANY 3.00% 03/01/2032 (BBG015DF8M11)
|
DTE.ELECTRIC.COMPANY.3.00..03.01.2032..BBG015DF8M11. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036 (BBG021YR78R4)
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036..BBG021YR78R4. |
0.02%
|
UNION ELECTRIC CO 5.20% 04/01/2034 (BBG01M5GJ124)
|
UNION.ELECTRIC.CO.5.20..04.01.2034..BBG01M5GJ124. |
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%
|
ARROW ELECTRONICS INC 2.95% 02/15/2032 (BBG013KGKDG6)
|
ARROW.ELECTRONICS.INC.2.95..02.15.2032..BBG013KGKDG6. |
0.02%
|
JEFFERIES GROUP LLC 2.75% 10/15/2032 (BBG00XPQK848)
|
JEFFERIES.GROUP.LLC.2.75..10.15.2032..BBG00XPQK848. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 (BBG0000B2YS7)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035..BBG0000B2YS7. |
0.02%
|
PUBLIC STORAGE 2.25% 11/09/2031 (BBG013CS02V8)
|
PUBLIC.STORAGE.2.25..11.09.2031..BBG013CS02V8. |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032 (BBG013801ZH6)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032..BBG013801ZH6. |
0.02%
|
AMERIPRISE FINANCIAL INC 5.35% 06/15/2036 (BBG022TG0PZ2)
|
AMERIPRISE.FINANCIAL.INC.5.35..06.15.2036..BBG022TG0PZ2. |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035 (BBG007WT80S6)
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035..BBG007WT80S6. |
0.02%
|
JBS USA LUX SA 3.75% 12/01/2031 (BBG01HMRBFX5)
|
JBS.USA.LUX.SA.3.75..12.01.2031..BBG01HMRBFX5. |
0.02%
|
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 (BBG015QDQHP7)
|
DUKE.ENERGY.CAROLINAS.LLC.2.85..03.15.2032..BBG015QDQHP7. |
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%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.13% 03/15/2035 (BBG01QVQD380)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.13..03.15.2035..BBG01QVQD380. |
0.02%
|
VENTAS REALTY LP 5.00% 02/15/2036 (BBG01YVLYGC7)
|
VENTAS.REALTY.LP.5.00..02.15.2036..BBG01YVLYGC7. |
0.02%
|
COLGATE-PALMOLIVE CO 3.25% 08/15/2032 (BBG0191FF4S9)
|
COLGATE.PALMOLIVE.CO.3.25..08.15.2032..BBG0191FF4S9. |
0.02%
|
TRAVELERS CO INC 6.75% 06/20/2036 (BBG00000M218)
|
TRAVELERS.CO.INC.6.75..06.20.2036..BBG00000M218. |
0.02%
|
TARGET CORPORATION 4.40% 01/15/2033 (BBG01CCX5MK0)
|
TARGET.CORPORATION.4.40..01.15.2033..BBG01CCX5MK0. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 2.75% 04/15/2032 (BBG01506RLJ7)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.2.75..04.15.2032..BBG01506RLJ7. |
0.02%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.40% 02/15/2034 (BBG024BF2CJ4)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.40..02.15.2034..BBG024BF2CJ4. |
0.02%
|
FACTSET RESEARCH SYSTEMS INC. 3.45% 03/01/2032 (BBG015CV5731)
|
FACTSET.RESEARCH.SYSTEMS.INC..3.45..03.01.2032..BBG015CV5731. |
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%
|
WASTE CONNECTIONS INC 3.20% 06/01/2032 (BBG015R76TX6)
|
WASTE.CONNECTIONS.INC.3.20..06.01.2032..BBG015R76TX6. |
0.02%
|
GLOBE LIFE INC 5.85% 09/15/2034 (BBG01PDJ2R78)
|
GLOBE.LIFE.INC.5.85..09.15.2034..BBG01PDJ2R78. |
0.02%
|
UNION ELECTRIC CO 2.15% 03/15/2032 (BBG011CH7Z19)
|
UNION.ELECTRIC.CO.2.15..03.15.2032..BBG011CH7Z19. |
0.02%
|
AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034 (BBG01LXBWVX1)
|
AEP.TRANSMISSION.COMPANY.LLC.5.15..04.01.2034..BBG01LXBWVX1. |
0.02%
|
EBAY INC 6.30% 11/22/2032 (BBG01BFG1SZ1)
|
EBAY.INC.6.30..11.22.2032..BBG01BFG1SZ1. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032 (BBG0152L6H31)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.72..02.09.2032..BBG0152L6H31. |
0.02%
|
CENOVUS ENERGY INC 5.40% 03/20/2036 (BBG01YLSVKT9)
|
CENOVUS.ENERGY.INC.5.40..03.20.2036..BBG01YLSVKT9. |
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%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034 (BBG01PKM1ZS3)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.95..09.15.2034..BBG01PKM1ZS3. |
0.02%
|
TAPESTRY INC 3.05% 03/15/2032 (BBG013KF37R8)
|
TAPESTRY.INC.3.05..03.15.2032..BBG013KF37R8. |
0.02%
|
WELLTOWER INC 2.75% 01/15/2032 (BBG013KFW1R9)
|
WELLTOWER.INC.2.75..01.15.2032..BBG013KFW1R9. |
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%
|
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 (BBG00001HQQ2)
|
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035..BBG00001HQQ2. |
0.02%
|
FLOWSERVE CORPORATION 2.80% 01/15/2032 (BBG012G1LBC3)
|
FLOWSERVE.CORPORATION.2.80..01.15.2032..BBG012G1LBC3. |
0.02%
|
PHYSICIANS REALTY LP 2.63% 11/01/2031 (BBG012W8F2W5)
|
PHYSICIANS.REALTY.LP.2.63..11.01.2031..BBG012W8F2W5. |
0.02%
|
STANLEY BLACK & DECKER INC 3.00% 05/15/2032 (BBG015KDV4K1)
|
STANLEY.BLACK...DECKER.INC.3.00..05.15.2032..BBG015KDV4K1. |
0.02%
|
MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031 (BBG00004W6Q3)
|
MIDAMERICAN.ENERGY.COMPANY.6.75..12.30.2031..BBG00004W6Q3. |
0.02%
|
HYATT HOTELS CORP 5.38% 12/15/2031 (BBG01QXLX9C9)
|
HYATT.HOTELS.CORP.5.38..12.15.2031..BBG01QXLX9C9. |
0.02%
|
GENUINE PARTS COMPANY 2.75% 02/01/2032 (BBG014FGBC81)
|
GENUINE.PARTS.COMPANY.2.75..02.01.2032..BBG014FGBC81. |
0.02%
|
BOEING COMPANY 6.13% 02/15/2033 (BBG00006CTQ0)
|
BOEING.COMPANY.6.13..02.15.2033..BBG00006CTQ0. |
0.02%
|
BROOKFIELD FINANCE INC 5.67% 01/15/2035 (BBG01NC45LF8)
|
BROOKFIELD.FINANCE.INC.5.67..01.15.2035..BBG01NC45LF8. |
0.02%
|
SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 (BBG014HP0YH3)
|
SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032..BBG014HP0YH3. |
0.02%
|
OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034 (BBG01M5GPKV3)
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.75..03.28.2034..BBG01M5GPKV3. |
0.02%
|
REPUBLIC SERVICES INC 5.20% 11/15/2034 (BBG01NC3S1F9)
|
REPUBLIC.SERVICES.INC.5.20..11.15.2034..BBG01NC3S1F9. |
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%
|
KROGER CO 5.80% 02/15/2032 (BBG025HX3LV1)
|
KROGER.CO.5.80..02.15.2032..BBG025HX3LV1. |
0.02%
|
KIMCO REALTY CORPORATION 2.25% 12/01/2031 (BBG012HQNFZ1)
|
KIMCO.REALTY.CORPORATION.2.25..12.01.2031..BBG012HQNFZ1. |
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 LOUISIANA LLC 2.35% 06/15/2032 (BBG00ZJYBPM5)
|
ENTERGY.LOUISIANA.LLC.2.35..06.15.2032..BBG00ZJYBPM5. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 (BBG01BPFZYK8)
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..01.15.2032..BBG01BPFZYK8. |
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%
|
PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034 (BBG01LG606L4)
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.70..02.16.2034..BBG01LG606L4. |
0.02%
|
AGREE LP 5.63% 06/15/2034 (BBG01MRC3WC7)
|
AGREE.LP.5.63..06.15.2034..BBG01MRC3WC7. |
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%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032 (BBG015DG9WQ9)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.40..03.01.2032..BBG015DG9WQ9. |
0.02%
|
ENTERGY ARKANSAS LLC 5.15% 01/15/2033 (BBG01C6Y23B0)
|
ENTERGY.ARKANSAS.LLC.5.15..01.15.2033..BBG01C6Y23B0. |
0.02%
|
FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 (BBG01ZB8NQ71)
|
FIRSTENERGY.TRANSMISSION.LLC.4.75..01.15.2033..BBG01ZB8NQ71. |
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%
|
ARCHER-DANIELS-MIDLAND CO 5.38% 09/15/2035 (BBG000056N00)
|
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035..BBG000056N00. |
0.02%
|
QUANTA SERVICES INC. 2.35% 01/15/2032 (BBG012G1KJ82)
|
QUANTA.SERVICES.INC..2.35..01.15.2032..BBG012G1KJ82. |
0.02%
|
AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035 (BBG01TYG2SC5)
|
AEP.TRANSMISSION.COMPANY.LLC.5.38..06.15.2035..BBG01TYG2SC5. |
0.02%
|
AON CORP 2.60% 12/02/2031 (BBG013TD9VY7)
|
AON.CORP.2.60..12.02.2031..BBG013TD9VY7. |
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%
|
LOCKHEED MARTIN CORP 3.60% 03/01/2035 (BBG0083WWL51)
|
LOCKHEED.MARTIN.CORP.3.60..03.01.2035..BBG0083WWL51. |
0.02%
|
UNITED TECHNOLOGIES CORP 6.05% 06/01/2036 (BBG0000CM0F1)
|
UNITED.TECHNOLOGIES.CORP.6.05..06.01.2036..BBG0000CM0F1. |
0.02%
|
TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035 (BBG01TRHWRD9)
|
TYCO.ELECTRONICS.GROUP.SA.5.00..05.09.2035..BBG01TRHWRD9. |
0.02%
|
DOW CHEMICAL COMPANY (THE) 4.25% 10/01/2034 (BBG0073BD5C7)
|
DOW.CHEMICAL.COMPANY..THE..4.25..10.01.2034..BBG0073BD5C7. |
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%
|
CUBESMART LP 2.50% 02/15/2032 (BBG013N1NDM6)
|
CUBESMART.LP.2.50..02.15.2032..BBG013N1NDM6. |
0.02%
|
CUBESMART LP 5.13% 11/01/2035 (BBG01WMCMWW7)
|
CUBESMART.LP.5.13..11.01.2035..BBG01WMCMWW7. |
0.02%
|
AVERY DENNISON CORPORATION 2.25% 02/15/2032 (BBG01236PDS1)
|
AVERY.DENNISON.CORPORATION.2.25..02.15.2032..BBG01236PDS1. |
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%
|
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 (BBG01B905L11)
|
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033..BBG01B905L11. |
0.02%
|
APA CORP (US) 6.10% 02/15/2035 (BBG01WTSXFG8)
|
APA.CORP..US..6.10..02.15.2035..BBG01WTSXFG8. |
0.02%
|
GATX CORPORATION 6.90% 05/01/2034 (BBG01JZH88L2)
|
GATX.CORPORATION.6.90..05.01.2034..BBG01JZH88L2. |
0.02%
|
PUGET ENERGY INC 4.22% 03/15/2032 (BBG01613Y2Y8)
|
PUGET.ENERGY.INC.4.22..03.15.2032..BBG01613Y2Y8. |
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%
|
GLP CAPITAL LP 6.75% 12/01/2033 (BBG01K55YH75)
|
GLP.CAPITAL.LP.6.75..12.01.2033..BBG01K55YH75. |
0.02%
|
QUALCOMM INCORPORATED 4.75% 05/20/2032 (BBG01V45CXT7)
|
QUALCOMM.INCORPORATED.4.75..05.20.2032..BBG01V45CXT7. |
0.02%
|
GARTNER INC 5.60% 11/20/2035 (BBG01YJKJ5M3)
|
GARTNER.INC.5.60..11.20.2035..BBG01YJKJ5M3. |
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%
|
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 (BBG015R69GZ1)
|
PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032..BBG015R69GZ1. |
0.02%
|
JACKSON FINANCIAL INC 3.13% 11/23/2031 (BBG019CHHRD6)
|
JACKSON.FINANCIAL.INC.3.13..11.23.2031..BBG019CHHRD6. |
0.02%
|
BRUNSWICK CORPORATION 4.40% 09/15/2032 (BBG0168ZG9R3)
|
BRUNSWICK.CORPORATION.4.40..09.15.2032..BBG0168ZG9R3. |
0.02%
|
ALABAMA POWER COMPANY 3.94% 09/01/2032 (BBG019446NL6)
|
ALABAMA.POWER.COMPANY.3.94..09.01.2032..BBG019446NL6. |
0.02%
|
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 (BBG0000BH8D4)
|
VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035..BBG0000BH8D4. |
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%
|
PROGRESS ENERGY INC 7.00% 10/30/2031 (BBG0000772J1)
|
PROGRESS.ENERGY.INC.7.00..10.30.2031..BBG0000772J1. |
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%
|
APPLIED MATERIALS INC 4.60% 01/15/2036 (BBG01X9WCSK9)
|
APPLIED.MATERIALS.INC.4.60..01.15.2036..BBG01X9WCSK9. |
0.02%
|
ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 (BBG01JZ67F22)
|
ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034..BBG01JZ67F22. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032 (BBG01SLKPBZ9)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.20..04.01.2032..BBG01SLKPBZ9. |
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%
|
REGENCY CENTERS LP 4.50% 03/15/2033 (BBG020DGXBG9)
|
REGENCY.CENTERS.LP.4.50..03.15.2033..BBG020DGXBG9. |
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%
|
ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032 (BBG01BDVP1L8)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.6.35..12.15.2032..BBG01BDVP1L8. |
0.02%
|
COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033 (BBG01C6YJB97)
|
COMMONWEALTH.EDISON.COMPANY.4.90..02.01.2033..BBG01C6YJB97. |
0.02%
|
ENTERGY TEXAS INC 5.20% 06/15/2036 (BBG0227DGMV7)
|
ENTERGY.TEXAS.INC.5.20..06.15.2036..BBG0227DGMV7. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035 (BBG01TR57FQ5)
|
NORFOLK.SOUTHERN.CORPORATION.5.10..05.01.2035..BBG01TR57FQ5. |
0.02%
|
MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035 (BBG01TT2H3Y7)
|
MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035..BBG01TT2H3Y7. |
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%
|
CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032 (BBG000060LV4)
|
CANADIAN.NATURAL.RESOURCES.LTD.7.20..01.15.2032..BBG000060LV4. |
0.02%
|
AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036 (BBG01YYP2YV0)
|
AFFILIATED.MANAGERS.GROUP.INC.5.50..02.15.2036..BBG01YYP2YV0. |
0.02%
|
VALERO ENERGY CORPORATION 2.80% 12/01/2031 (BBG013N2JTB6)
|
VALERO.ENERGY.CORPORATION.2.80..12.01.2031..BBG013N2JTB6. |
0.02%
|
AES CORPORATION (THE) 5.75% 07/15/2033 (BBG022YL58X0)
|
AES.CORPORATION..THE..5.75..07.15.2033..BBG022YL58X0. |
0.02%
|
AVALONBAY COMMUNITIES INC 5.35% 06/01/2034 (BBG01MRT39C1)
|
AVALONBAY.COMMUNITIES.INC.5.35..06.01.2034..BBG01MRT39C1. |
0.02%
|
PULTE GROUP INC 4.90% 03/01/2036 (BBG0204Q5GT3)
|
PULTE.GROUP.INC.4.90..03.01.2036..BBG0204Q5GT3. |
0.02%
|
KYNDRYL HOLDINGS INC 7.88% 01/15/2032 (BBG025FWZK88)
|
KYNDRYL.HOLDINGS.INC.7.88..01.15.2032..BBG025FWZK88. |
0.02%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035 (BBG01VJHZZM2)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035..BBG01VJHZZM2. |
0.02%
|
ATHENE HOLDING LTD 6.65% 02/01/2033 (BBG01BJNYF20)
|
ATHENE.HOLDING.LTD.6.65..02.01.2033..BBG01BJNYF20. |
0.02%
|
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 (BBG017KTWLS5)
|
CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037..BBG017KTWLS5. |
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%
|
Providence St. Joseph Health/Calif 5.37% 10/01/2032 (BBG01VH3LRL9)
|
Providence.St..Joseph.Health.Calif.5.37..10.01.2032..BBG01VH3LRL9. |
0.02%
|
DEVON ENERGY CORPORATION 7.95% 04/15/2032 (BBG00005M9F7)
|
DEVON.ENERGY.CORPORATION.7.95..04.15.2032..BBG00005M9F7. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032 (BBG014H1ZQ30)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032..BBG014H1ZQ30. |
0.02%
|
SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035 (BBG01QRZ5VR1)
|
SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035..BBG01QRZ5VR1. |
0.02%
|
PACKAGING CORP OF AMERICA 5.70% 12/01/2033 (BBG01KBN8NH4)
|
PACKAGING.CORP.OF.AMERICA.5.70..12.01.2033..BBG01KBN8NH4. |
0.02%
|
AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032 (BBG01T2CRWL3)
|
AMERICOLD.REALTY.OPERATING.PARTNER.5.60..05.15.2032..BBG01T2CRWL3. |
0.02%
|
AGREE LP 5.60% 06/15/2035 (BBG01TZGQ592)
|
AGREE.LP.5.60..06.15.2035..BBG01TZGQ592. |
0.02%
|
GENUINE PARTS COMPANY 6.88% 11/01/2033 (BBG01JWTLVT5)
|
GENUINE.PARTS.COMPANY.6.88..11.01.2033..BBG01JWTLVT5. |
0.02%
|
SOUTHERN COMPANY (THE) 4.25% 07/01/2036 (BBG00CXJ0S94)
|
SOUTHERN.COMPANY..THE..4.25..07.01.2036..BBG00CXJ0S94. |
0.02%
|
EL PASO ELECTRIC CO 6.00% 05/15/2035 (BBG0000B4JM4)
|
EL.PASO.ELECTRIC.CO.6.00..05.15.2035..BBG0000B4JM4. |
0.02%
|
IPALCO ENTERPRISES INC 5.75% 04/01/2034 (BBG01N78GP00)
|
IPALCO.ENTERPRISES.INC.5.75..04.01.2034..BBG01N78GP00. |
0.02%
|
AVERY DENNISON CORPORATION 5.75% 03/15/2033 (BBG01FRDXZD9)
|
AVERY.DENNISON.CORPORATION.5.75..03.15.2033..BBG01FRDXZD9. |
0.02%
|
PENTAIR FINANCE SA 5.90% 07/15/2032 (BBG018KM6423)
|
PENTAIR.FINANCE.SA.5.90..07.15.2032..BBG018KM6423. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034 (BBG01K8D4FR0)
|
NORFOLK.SOUTHERN.CORPORATION.5.55..03.15.2034..BBG01K8D4FR0. |
0.02%
|
REGENCY CENTERS LP 5.25% 01/15/2034 (BBG01KXPWXC1)
|
REGENCY.CENTERS.LP.5.25..01.15.2034..BBG01KXPWXC1. |
0.02%
|
LEXINGTON REALTY TRUST 2.38% 10/01/2031 (BBG012548S82)
|
LEXINGTON.REALTY.TRUST.2.38..10.01.2031..BBG012548S82. |
0.02%
|
ORLANDO HEALTH INC 5.47% 10/01/2035 (BBG01RRRNMK4)
|
ORLANDO.HEALTH.INC.5.47..10.01.2035..BBG01RRRNMK4. |
0.02%
|
ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034 (BBG01MW3LFG4)
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.76..12.01.2034..BBG01MW3LFG4. |
0.02%
|
SIMON PROPERTY GROUP LP 5.25% 02/15/2032 (BBG024YH3BQ8)
|
SIMON.PROPERTY.GROUP.LP.5.25..02.15.2032..BBG024YH3BQ8. |
0.02%
|
PUGET SOUND ENERGY INC 5.33% 06/15/2034 (BBG01N61K6Z5)
|
PUGET.SOUND.ENERGY.INC.5.33..06.15.2034..BBG01N61K6Z5. |
0.02%
|
COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034 (BBG01MRCCBZ8)
|
COMMONWEALTH.EDISON.COMPANY.5.30..06.01.2034..BBG01MRCCBZ8. |
0.02%
|
ALBEMARLE CORP 5.05% 06/01/2032 (BBG017BT43S6)
|
ALBEMARLE.CORP.5.05..06.01.2032..BBG017BT43S6. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 (BBG013F8R3F6)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032..BBG013F8R3F6. |
0.02%
|
NEVADA POWER COMPANY 6.65% 04/01/2036 (BBG0000D71F4)
|
NEVADA.POWER.COMPANY.6.65..04.01.2036..BBG0000D71F4. |
0.02%
|
MID-AMERICA APARTMENTS LP 5.30% 02/15/2032 (BBG01MVC5735)
|
MID.AMERICA.APARTMENTS.LP.5.30..02.15.2032..BBG01MVC5735. |
0.02%
|
HUMANA INC 2.15% 02/03/2032 (BBG011ZSC2X2)
|
HUMANA.INC.2.15..02.03.2032..BBG011ZSC2X2. |
0.02%
|
BOKF NA 6.11% 11/06/2040 (BBG01YBKMKR9)
|
BOKF.NA.6.11..11.06.2040..BBG01YBKMKR9. |
0.02%
|
HOST HOTELS & RESORTS LP 2.90% 12/15/2031 (BBG013F90N69)
|
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031..BBG013F90N69. |
0.02%
|
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 (BBG01SGHHFF4)
|
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035..BBG01SGHHFF4. |
0.02%
|
CDW LLC 6.35% 09/21/2033 (BBG025347XQ6)
|
CDW.LLC.6.35..09.21.2033..BBG025347XQ6. |
0.02%
|
MAGNA INTERNATIONAL INC 5.88% 06/01/2035 (BBG01TYXKV04)
|
MAGNA.INTERNATIONAL.INC.5.88..06.01.2035..BBG01TYXKV04. |
0.02%
|
PROCTER & GAMBLE CO 5.80% 08/15/2034 (BBG000060HS7)
|
PROCTER...GAMBLE.CO.5.80..08.15.2034..BBG000060HS7. |
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%
|
BLUE OWL FINANCE LLC 4.38% 02/15/2032 (BBG01Q6JPF93)
|
BLUE.OWL.FINANCE.LLC.4.38..02.15.2032..BBG01Q6JPF93. |
0.02%
|
TUCSON ELECTRIC POWER CO 5.20% 09/15/2034 (BBG01P51YHM6)
|
TUCSON.ELECTRIC.POWER.CO.5.20..09.15.2034..BBG01P51YHM6. |
0.02%
|
SYSCO CORPORATION 2.45% 12/14/2031 (BBG013VLRV30)
|
SYSCO.CORPORATION.2.45..12.14.2031..BBG013VLRV30. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036 (BBG02212Q8Y4)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.38..06.15.2036..BBG02212Q8Y4. |
0.02%
|
GATX CORPORATION 3.50% 06/01/2032 (BBG015R8D292)
|
GATX.CORPORATION.3.50..06.01.2032..BBG015R8D292. |
0.02%
|
DICKS SPORTING GOODS INC 6.20% 09/25/2036 (BBG025CJR9G5)
|
DICKS.SPORTING.GOODS.INC.6.20..09.25.2036..BBG025CJR9G5. |
0.02%
|
AVALONBAY COMMUNITIES INC 5.30% 12/07/2033 (BBG01KFGKLR4)
|
AVALONBAY.COMMUNITIES.INC.5.30..12.07.2033..BBG01KFGKLR4. |
0.02%
|
ALLSTATE CORPORATION (THE) 5.95% 04/01/2036 (BBG00000S9Q0)
|
ALLSTATE.CORPORATION..THE..5.95..04.01.2036..BBG00000S9Q0. |
0.02%
|
ONEOK INC 6.00% 06/15/2035 (BBG0000B8VV3)
|
ONEOK.INC.6.00..06.15.2035..BBG0000B8VV3. |
0.02%
|
ANTHEM INC 5.85% 01/15/2036 (BBG00001WV11)
|
ANTHEM.INC.5.85..01.15.2036..BBG00001WV11. |
0.02%
|
HSBC BANK USA 5.88% 11/01/2034 (BBG000059FL1)
|
HSBC.BANK.USA.5.88..11.01.2034..BBG000059FL1. |
0.02%
|
PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 (BBG01FRDVKX2)
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.38..03.15.2033..BBG01FRDVKX2. |
0.02%
|
WEYERHAEUSER COMPANY 3.38% 03/09/2033 (BBG015L94G04)
|
WEYERHAEUSER.COMPANY.3.38..03.09.2033..BBG015L94G04. |
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%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033 (BBG01HT6GQR2)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.30..08.15.2033..BBG01HT6GQR2. |
0.02%
|
AMEREN ILLINOIS COMPANY 5.50% 09/15/2036 (BBG024FF1944)
|
AMEREN.ILLINOIS.COMPANY.5.50..09.15.2036..BBG024FF1944. |
0.02%
|
COUSINS PROPERTIES LP 5.38% 02/15/2032 (BBG01R89KM73)
|
COUSINS.PROPERTIES.LP.5.38..02.15.2032..BBG01R89KM73. |
0.02%
|
UNION PACIFIC CORPORATION 3.38% 02/01/2035 (BBG0080F6LW0)
|
UNION.PACIFIC.CORPORATION.3.38..02.01.2035..BBG0080F6LW0. |
0.02%
|
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033 (BBG017992W10)
|
HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033..BBG017992W10. |
0.02%
|
GATX CORPORATION 5.45% 09/15/2033 (BBG01GHN1244)
|
GATX.CORPORATION.5.45..09.15.2033..BBG01GHN1244. |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034 (BBG01LQ9QPS0)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.15..03.01.2034..BBG01LQ9QPS0. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034 (BBG01KY1L910)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.50..02.15.2034..BBG01KY1L910. |
0.02%
|
ESSEX PORTFOLIO LP 5.38% 04/01/2035 (BBG01S66M4B2)
|
ESSEX.PORTFOLIO.LP.5.38..04.01.2035..BBG01S66M4B2. |
0.02%
|
EVERGY METRO INC 5.13% 08/15/2035 (BBG01WMC93S1)
|
EVERGY.METRO.INC.5.13..08.15.2035..BBG01WMC93S1. |
0.02%
|
POTOMAC ELECTRIC POWER COMPANY 5.20% 03/15/2034 (BBG01LQ9MXS7)
|
POTOMAC.ELECTRIC.POWER.COMPANY.5.20..03.15.2034..BBG01LQ9MXS7. |
0.02%
|
WP CAREY INC 5.38% 06/30/2034 (BBG01NCHHJN2)
|
WP.CAREY.INC.5.38..06.30.2034..BBG01NCHHJN2. |
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%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 05/15/2036 (BBG01L9ZYSZ8)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..05.15.2036..BBG01L9ZYSZ8. |
0.02%
|
REGENCY CENTERS LP 5.00% 07/15/2032 (BBG01TX7KXP1)
|
REGENCY.CENTERS.LP.5.00..07.15.2032..BBG01TX7KXP1. |
0.02%
|
GLOBE LIFE INC 4.80% 06/15/2032 (BBG017H712J3)
|
GLOBE.LIFE.INC.4.80..06.15.2032..BBG017H712J3. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.20% 04/08/2033 (BBG021HLMNG8)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.20..04.08.2033..BBG021HLMNG8. |
0.02%
|
PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033 (BBG01YJKJTY8)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.5.63..01.15.2033..BBG01YJKJTY8. |
0.02%
|
PULTE HOMES INC 6.38% 05/15/2033 (BBG00002HZ17)
|
PULTE.HOMES.INC.6.38..05.15.2033..BBG00002HZ17. |
0.02%
|
GATX CORPORATION 4.90% 03/15/2033 (BBG0193VN5V6)
|
GATX.CORPORATION.4.90..03.15.2033..BBG0193VN5V6. |
0.02%
|
CABOT CORPORATION 5.00% 06/30/2032 (BBG018041CM0)
|
CABOT.CORPORATION.5.00..06.30.2032..BBG018041CM0. |
0.02%
|
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 (BBG01S0P0S45)
|
FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035..BBG01S0P0S45. |
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%
|
INTERNATIONAL PAPER CO 5.00% 09/15/2035 (BBG008P617H6)
|
INTERNATIONAL.PAPER.CO.5.00..09.15.2035..BBG008P617H6. |
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%
|
BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034 (BBG01N5DRYQ2)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.30..06.01.2034..BBG01N5DRYQ2. |
0.02%
|
KILROY REALTY LP 6.25% 01/15/2036 (BBG01KY1H7B8)
|
KILROY.REALTY.LP.6.25..01.15.2036..BBG01KY1H7B8. |
0.02%
|
CARDINAL HEALTH INC 5.15% 09/15/2035 (BBG01WNJ3748)
|
CARDINAL.HEALTH.INC.5.15..09.15.2035..BBG01WNJ3748. |
0.02%
|
HSBC BANK USA 5.63% 08/15/2035 (BBG0000BD107)
|
HSBC.BANK.USA.5.63..08.15.2035..BBG0000BD107. |
0.02%
|
YALE UNIVERSITY 4.70% 04/15/2032 (BBG01TS5K4S2)
|
YALE.UNIVERSITY.4.70..04.15.2032..BBG01TS5K4S2. |
0.02%
|
CLOROX COMPANY 4.95% 05/15/2033 (BBG022441936)
|
CLOROX.COMPANY.4.95..05.15.2033..BBG022441936. |
0.02%
|
PUBLIC STORAGE OPERATING CO 4.70% 02/01/2032 (BBG023LBDHH3)
|
PUBLIC.STORAGE.OPERATING.CO.4.70..02.01.2032..BBG023LBDHH3. |
0.02%
|
EXTRA SPACE STORAGE LP 5.35% 01/15/2035 (BBG01P51TMF9)
|
EXTRA.SPACE.STORAGE.LP.5.35..01.15.2035..BBG01P51TMF9. |
0.02%
|
HERSHEY COMPANY THE 4.50% 05/04/2033 (BBG01GHMVKJ7)
|
HERSHEY.COMPANY.THE.4.50..05.04.2033..BBG01GHMVKJ7. |
0.02%
|
AFFILIATED MANAGERS GROUP INC. 5.50% 08/20/2034 (BBG01PBGZS78)
|
AFFILIATED.MANAGERS.GROUP.INC..5.50..08.20.2034..BBG01PBGZS78. |
0.02%
|
AMEREN CORPORATION 5.00% 05/15/2036 (BBG020NPY4H2)
|
AMEREN.CORPORATION.5.00..05.15.2036..BBG020NPY4H2. |
0.02%
|
S&P GLOBAL INC 4.80% 12/04/2035 (BBG023VZVB55)
|
S.P.GLOBAL.INC.4.80..12.04.2035..BBG023VZVB55. |
0.02%
|
PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035 (BBG01VT60DH8)
|
PUBLIC.STORAGE.OPERATING.CO.5.00..07.01.2035..BBG01VT60DH8. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.25% 07/08/2033 (BBG023HWZJ39)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.25..07.08.2033..BBG023HWZJ39. |
0.02%
|
EBAY INC 5.13% 11/06/2035 (BBG01YBKNFH0)
|
EBAY.INC.5.13..11.06.2035..BBG01YBKNFH0. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 (BBG01N0Q8CV1)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035..BBG01N0Q8CV1. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031 (BBG00006SMB4)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031..BBG00006SMB4. |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035 (BBG01YDN6LF0)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035..BBG01YDN6LF0. |
0.02%
|
VOYA FINANCIAL INC 5.00% 09/20/2034 (BBG01PR59DX8)
|
VOYA.FINANCIAL.INC.5.00..09.20.2034..BBG01PR59DX8. |
0.02%
|
PRUDENTIAL FINANCIAL INC 5.75% 07/15/2033 (BBG00001MXZ1)
|
PRUDENTIAL.FINANCIAL.INC.5.75..07.15.2033..BBG00001MXZ1. |
0.02%
|
DUKE ENERGY OHIO INC 5.25% 04/01/2033 (BBG01FZR4LL3)
|
DUKE.ENERGY.OHIO.INC.5.25..04.01.2033..BBG01FZR4LL3. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 (BBG01X2L1KC8)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.85..02.15.2033..BBG01X2L1KC8. |
0.02%
|
ESSENTIAL PROPERTIES LP 5.38% 07/15/2036 (BBG022TFMXD7)
|
ESSENTIAL.PROPERTIES.LP.5.38..07.15.2036..BBG022TFMXD7. |
0.02%
|
PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032 (BBG01XP0MYW4)
|
PEACEHEALTH.SYSTEM.SERVICES.4.86..11.15.2032..BBG01XP0MYW4. |
0.02%
|
REALTY INCOME CORPORATION 4.50% 02/01/2033 (BBG01XL7LPL5)
|
REALTY.INCOME.CORPORATION.4.50..02.01.2033..BBG01XL7LPL5. |
0.02%
|
HYATT HOTELS CORP 5.40% 12/15/2035 (BBG01YLF2JG6)
|
HYATT.HOTELS.CORP.5.40..12.15.2035..BBG01YLF2JG6. |
0.02%
|
KILROY REALTY LP 5.88% 10/15/2035 (BBG01WJ84354)
|
KILROY.REALTY.LP.5.88..10.15.2035..BBG01WJ84354. |
0.02%
|
AVALONBAY COMMUNITIES INC 5.00% 08/01/2035 (BBG01VVLB8Q1)
|
AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035..BBG01VVLB8Q1. |
0.02%
|
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035 (BBG008KSGGD1)
|
L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035..BBG008KSGGD1. |
0.02%
|
KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033 (BBG01FSPDXB0)
|
KENTUCKY.UTILITIES.COMPANY.5.45..04.15.2033..BBG01FSPDXB0. |
0.02%
|
HUBBELL INCORPORATED 4.80% 11/15/2035 (BBG01Y8H0DX3)
|
HUBBELL.INCORPORATED.4.80..11.15.2035..BBG01Y8H0DX3. |
0.02%
|
STARBUCKS CORPORATION 5.00% 02/15/2034 (BBG01LC4Y574)
|
STARBUCKS.CORPORATION.5.00..02.15.2034..BBG01LC4Y574. |
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%
|
VALE OVERSEAS LIMITED 8.25% 01/17/2034 (BBG00005S6Q5)
|
VALE.OVERSEAS.LIMITED.8.25..01.17.2034..BBG00005S6Q5. |
0.02%
|
CAMDEN PROPERTY TRUST 4.90% 01/15/2034 (BBG01KVMHP70)
|
CAMDEN.PROPERTY.TRUST.4.90..01.15.2034..BBG01KVMHP70. |
0.02%
|
OVINTIV INC 7.20% 11/01/2031 (BBG00006NSM4)
|
OVINTIV.INC.7.20..11.01.2031..BBG00006NSM4. |
0.02%
|
KELLOGG COMPANY 5.25% 03/01/2033 (BBG01FMZ0146)
|
KELLOGG.COMPANY.5.25..03.01.2033..BBG01FMZ0146. |
0.02%
|
HIGHWOODS REALTY LP 7.65% 02/01/2034 (BBG01K4T51T7)
|
HIGHWOODS.REALTY.LP.7.65..02.01.2034..BBG01K4T51T7. |
0.02%
|
BLACK HILLS CORPORATION 4.35% 05/01/2033 (BBG00LPVRZC7)
|
BLACK.HILLS.CORPORATION.4.35..05.01.2033..BBG00LPVRZC7. |
0.02%
|
CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035 (BBG00009LPY3)
|
CANADIAN.NATURAL.RESOURCES.LIMITED.5.85..02.01.2035..BBG00009LPY3. |
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%
|
TEXAS INSTRUMENTS INC 3.65% 08/16/2032 (BBG0194CXJ19)
|
TEXAS.INSTRUMENTS.INC.3.65..08.16.2032..BBG0194CXJ19. |
0.02%
|
ONCOR ELECTRIC DELIVERY CO. 7.25% 01/15/2033 (BBG00008BLX6)
|
ONCOR.ELECTRIC.DELIVERY.CO..7.25..01.15.2033..BBG00008BLX6. |
0.02%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00% 03/15/2036 (BBG020H8LHN5)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.00..03.15.2036..BBG020H8LHN5. |
0.02%
|
ESSENTIAL PROPERTIES LP 5.40% 12/01/2035 (BBG01WT0JWY8)
|
ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035..BBG01WT0JWY8. |
0.02%
|
OHIO EDISON COMPANY 6.88% 07/15/2036 (BBG00000J855)
|
OHIO.EDISON.COMPANY.6.88..07.15.2036..BBG00000J855. |
0.02%
|
DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032 (BBG00004L6V9)
|
DUKE.ENERGY.CAROLINES.LLC.6.45..10.15.2032..BBG00004L6V9. |
0.02%
|
VOYA FINANCIAL INC 5.05% 03/02/2036 (BBG020KTQND8)
|
VOYA.FINANCIAL.INC.5.05..03.02.2036..BBG020KTQND8. |
0.02%
|
CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034 (BBG00007T0C8)
|
CINCINNATI.FINANCIAL.CORPORATION.6.13..11.01.2034..BBG00007T0C8. |
0.02%
|
SYSCO CORP 5.38% 09/21/2035 (BBG000058XD2)
|
SYSCO.CORP.5.38..09.21.2035..BBG000058XD2. |
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%
|
JACKSON FINANCIAL INC 5.67% 06/08/2032 (BBG017Y5LBV2)
|
JACKSON.FINANCIAL.INC.5.67..06.08.2032..BBG017Y5LBV2. |
0.02%
|
WALT DISNEY CO 6.55% 03/15/2033 (BBG00QNKP8R8)
|
WALT.DISNEY.CO.6.55..03.15.2033..BBG00QNKP8R8. |
0.02%
|
KILROY REALTY LP 2.65% 11/15/2033 (BBG012PNJ5B2)
|
KILROY.REALTY.LP.2.65..11.15.2033..BBG012PNJ5B2. |
0.02%
|
JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036 (BBG00FH3CVC6)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036..BBG00FH3CVC6. |
0.02%
|
TR FINANCE LLC 5.50% 08/15/2035 (BBG01SW41JM6)
|
TR.FINANCE.LLC.5.50..08.15.2035..BBG01SW41JM6. |
0.02%
|
OHIO POWER CO 5.65% 06/01/2034 (BBG01MQ7TJ85)
|
OHIO.POWER.CO.5.65..06.01.2034..BBG01MQ7TJ85. |
0.02%
|
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 (BBG013KXB362)
|
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031..BBG013KXB362. |
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%
|
APTARGROUP INC 3.60% 03/15/2032 (BBG015R83K20)
|
APTARGROUP.INC.3.60..03.15.2032..BBG015R83K20. |
0.02%
|
APPALACHIAN POWER CO 5.65% 04/01/2034 (BBG01M2G6MP0)
|
APPALACHIAN.POWER.CO.5.65..04.01.2034..BBG01M2G6MP0. |
0.02%
|
SUTTER HEALTH 5.16% 08/15/2033 (BBG01GX4PRT0)
|
SUTTER.HEALTH.5.16..08.15.2033..BBG01GX4PRT0. |
0.02%
|
DUKE ENERGY INDIANA INC 6.12% 10/15/2035 (BBG0000BLTZ9)
|
DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035..BBG0000BLTZ9. |
0.02%
|
BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035 (BBG0000BQ3H1)
|
BOSTON.SCIENTIFIC.CORPORATION.6.25..11.15.2035..BBG0000BQ3H1. |
0.02%
|
ONE GAS INC 5.45% 09/01/2036 (BBG0249X55Z2)
|
ONE.GAS.INC.5.45..09.01.2036..BBG0249X55Z2. |
0.02%
|
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 (BBG00580D503)
|
VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033..BBG00580D503. |
0.02%
|
OHIO POWER CO 5.00% 06/01/2033 (BBG01GKRQHM1)
|
OHIO.POWER.CO.5.00..06.01.2033..BBG01GKRQHM1. |
0.02%
|
ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032 (BBG01BX1MN91)
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.43..03.01.2032..BBG01BX1MN91. |
0.02%
|
WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033 (BBG00004C3C7)
|
WISCONSIN.ELECTRIC.POWER.CO.5.63..05.15.2033..BBG00004C3C7. |
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%
|
REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056 (BBG020LL9N70)
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.38..09.15.2056..BBG020LL9N70. |
0.02%
|
NUTRIEN LTD 4.13% 03/15/2035 (BBG00KG24ZC8)
|
NUTRIEN.LTD.4.13..03.15.2035..BBG00KG24ZC8. |
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%
|
EPR PROPERTIES 3.60% 11/15/2031 (BBG012YJDTQ9)
|
EPR.PROPERTIES.3.60..11.15.2031..BBG012YJDTQ9. |
0.02%
|
ARTHUR J GALLAGHER & CO 2.40% 11/09/2031 (BBG013B3PS77)
|
ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031..BBG013B3PS77. |
0.02%
|
DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032 (BBG013CQQ9C0)
|
DCP.MIDSTREAM.OPERATING.LP.3.25..02.15.2032..BBG013CQQ9C0. |
0.02%
|
MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034 (BBG01J6B7CJ2)
|
MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034..BBG01J6B7CJ2. |
0.02%
|
ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031 (BBG0123MCD46)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.20..12.15.2031..BBG0123MCD46. |
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%
|
SPIRE MISSOURI INC 4.80% 02/15/2033 (BBG01F3MKVH4)
|
SPIRE.MISSOURI.INC.4.80..02.15.2033..BBG01F3MKVH4. |
0.02%
|
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033 (BBG01BQJ5JV3)
|
AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033..BBG01BQJ5JV3. |
0.02%
|
ARCHER-DANIELS-MIDLAND COMPANY 5.93% 10/01/2032 (BBG000041393)
|
ARCHER.DANIELS.MIDLAND.COMPANY.5.93..10.01.2032..BBG000041393. |
0.02%
|
KITE REALTY GROUP LP 4.95% 12/15/2031 (BBG01P7SVCC0)
|
KITE.REALTY.GROUP.LP.4.95..12.15.2031..BBG01P7SVCC0. |
0.02%
|
TEXTRON INC 6.10% 11/15/2033 (BBG01K28N1J6)
|
TEXTRON.INC.6.10..11.15.2033..BBG01K28N1J6. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032 (BBG0194CZ3T2)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..12.15.2032..BBG0194CZ3T2. |
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%
|
DOW CHEMICAL CO 5.35% 03/15/2035 (BBG01SJW53G7)
|
DOW.CHEMICAL.CO.5.35..03.15.2035..BBG01SJW53G7. |
0.02%
|
EVERGY KANSAS CENTRAL INC 5.60% 01/15/2034 (BBG0250CD0H6)
|
EVERGY.KANSAS.CENTRAL.INC.5.60..01.15.2034..BBG0250CD0H6. |
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%
|
LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034 (BBG01LXBZV68)
|
LINCOLN.NATIONAL.CORPORATION.5.85..03.15.2034..BBG01LXBZV68. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035 (BBG00007MT69)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035..BBG00007MT69. |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031 (BBG013VN01C1)
|
MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031..BBG013VN01C1. |
0.02%
|
FEDEX CORP 4.90% 01/15/2034 (BBG01X0L9C12)
|
FEDEX.CORP.4.90..01.15.2034..BBG01X0L9C12. |
0.02%
|
ARIZONA PUB SERVICE CO 5.50% 09/01/2035 (BBG00007ZC53)
|
ARIZONA.PUB.SERVICE.CO.5.50..09.01.2035..BBG00007ZC53. |
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%
|
TOYOTA MOTOR CREDIT CORP 2.40% 01/13/2032 (BBG014H21CF3)
|
TOYOTA.MOTOR.CREDIT.CORP.2.40..01.13.2032..BBG014H21CF3. |
0.02%
|
KILROY REALTY LP 2.50% 11/15/2032 (BBG00WGHWZL8)
|
KILROY.REALTY.LP.2.50..11.15.2032..BBG00WGHWZL8. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034 (BBG0139MLY97)
|
INVITATION.HOMES.OPERATING.PARTNER.2.70..01.15.2034..BBG0139MLY97. |
0.02%
|
CHURCH & DWIGHT CO INC 2.30% 12/15/2031 (BBG013VMTCL8)
|
CHURCH...DWIGHT.CO.INC.2.30..12.15.2031..BBG013VMTCL8. |
0.02%
|
TRANSCANADA PIPELINES LIMITED 5.60% 03/31/2034 (BBG00002NTD1)
|
TRANSCANADA.PIPELINES.LIMITED.5.60..03.31.2034..BBG00002NTD1. |
0.02%
|
PACCAR FINANCIAL CORP 5.00% 03/22/2034 (BBG01M2G6SH6)
|
PACCAR.FINANCIAL.CORP.5.00..03.22.2034..BBG01M2G6SH6. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034 (BBG01P61T9W8)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..08.15.2034..BBG01P61T9W8. |
0.02%
|
LOWES COMPANIES INC 5.50% 10/15/2035 (BBG00002MWL6)
|
LOWES.COMPANIES.INC.5.50..10.15.2035..BBG00002MWL6. |
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%
|
PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035 (BBG01PNNJCC7)
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035..BBG01PNNJCC7. |
0.02%
|
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 (BBG01F7R32W5)
|
KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033..BBG01F7R32W5. |
0.02%
|
US DOLLAR
|
USD |
0.02%
|
WP CAREY INC 2.25% 04/01/2033 (BBG00Z9180Y4)
|
WP.CAREY.INC.2.25..04.01.2033..BBG00Z9180Y4. |
0.02%
|
PULTE HOMES INC 7.88% 06/15/2032 (BBG000074RC6)
|
PULTE.HOMES.INC.7.88..06.15.2032..BBG000074RC6. |
0.02%
|
BLOCK FINANCIAL LLC 5.38% 09/15/2032 (BBG01WTQBX31)
|
BLOCK.FINANCIAL.LLC.5.38..09.15.2032..BBG01WTQBX31. |
0.02%
|
NSTAR ELECTRIC CO 5.20% 05/15/2036 (BBG0227DPCD9)
|
NSTAR.ELECTRIC.CO.5.20..05.15.2036..BBG0227DPCD9. |
0.02%
|
KITE REALTY GROUP LP 5.50% 03/01/2034 (BBG01L022BW5)
|
KITE.REALTY.GROUP.LP.5.50..03.01.2034..BBG01L022BW5. |
0.02%
|
AMERICAN AIRLINES INC 3.15% 02/15/2032 (BBG00PWNB0F9)
|
AMERICAN.AIRLINES.INC.3.15..02.15.2032..BBG00PWNB0F9. |
0.02%
|
HYATT HOTELS CORP 5.50% 06/30/2034 (BBG01N5DV1P0)
|
HYATT.HOTELS.CORP.5.50..06.30.2034..BBG01N5DV1P0. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 (BBG0000BL536)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036..BBG0000BL536. |
0.02%
|
NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033 (BBG01XH8YS92)
|
NATIONAL.HEALTH.INVESTORS.INC..5.35..02.01.2033..BBG01XH8YS92. |
0.02%
|
DOMINION ENERGY INC 4.35% 08/15/2032 (BBG019442SF6)
|
DOMINION.ENERGY.INC.4.35..08.15.2032..BBG019442SF6. |
0.02%
|
EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036 (BBG0237C1PC7)
|
EVERGY.KANSAS.CENTRAL.INC.5.30..07.01.2036..BBG0237C1PC7. |
0.02%
|
HIGHWOODS REALTY LP 5.35% 01/15/2033 (BBG01YC0RVN7)
|
HIGHWOODS.REALTY.LP.5.35..01.15.2033..BBG01YC0RVN7. |
0.02%
|
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 (BBG013B36Z63)
|
COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033..BBG013B36Z63. |
0.02%
|
PACIFICORP 6.10% 08/01/2036 (BBG0000C0WJ1)
|
PACIFICORP.6.10..08.01.2036..BBG0000C0WJ1. |
0.02%
|
MID-AMERICA APARTMENTS LP 5.00% 03/15/2034 (BBG01KWNT8P2)
|
MID.AMERICA.APARTMENTS.LP.5.00..03.15.2034..BBG01KWNT8P2. |
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%
|
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032 (BBG00003G1G5)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032..BBG00003G1G5. |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033 (BBG00001TT56)
|
CANADIAN.NATURAL.RESOURCES.LTD.6.45..06.30.2033..BBG00001TT56. |
0.02%
|
FLORIDA POWER & LIGHT CO 5.00% 08/01/2034 (BBG01NZL97V4)
|
FLORIDA.POWER...LIGHT.CO.5.00..08.01.2034..BBG01NZL97V4. |
0.02%
|
DUKE ENERGY OHIO INC 5.30% 06/15/2035 (BBG01VC28593)
|
DUKE.ENERGY.OHIO.INC.5.30..06.15.2035..BBG01VC28593. |
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%
|
TIMKEN COMPANY 4.13% 04/01/2032 (BBG0168ZSRG2)
|
TIMKEN.COMPANY.4.13..04.01.2032..BBG0168ZSRG2. |
0.02%
|
XCEL ENERGY INC 6.50% 07/01/2036 (BBG0000CQNF7)
|
XCEL.ENERGY.INC.6.50..07.01.2036..BBG0000CQNF7. |
0.02%
|
BROADSTONE NET LEASE LLC 5.00% 11/01/2032 (BBG01XJ0MQC0)
|
BROADSTONE.NET.LEASE.LLC.5.00..11.01.2032..BBG01XJ0MQC0. |
0.02%
|
IDAHO POWER COMPANY 4.85% 03/01/2036 (BBG020LL5458)
|
IDAHO.POWER.COMPANY.4.85..03.01.2036..BBG020LL5458. |
0.02%
|
NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055 (BBG01ST48H47)
|
NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055..BBG01ST48H47. |
0.02%
|
MID-AMERICA APARTMENTS LP 4.95% 03/01/2035 (BBG01R78P1P7)
|
MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035..BBG01R78P1P7. |
0.02%
|
TARGET CORPORATION 6.35% 11/01/2032 (BBG00003WQG2)
|
TARGET.CORPORATION.6.35..11.01.2032..BBG00003WQG2. |
0.02%
|
AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035 (BBG01XBBZD11)
|
AMERICAN.FINANCIAL.GROUP.INC.5.00..09.23.2035..BBG01XBBZD11. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033 (BBG01HQ3XT88)
|
INVITATION.HOMES.OPERATING.PARTNER.5.50..08.15.2033..BBG01HQ3XT88. |
0.02%
|
MARSH & MCLENNAN COMPANIES INC. 5.88% 08/01/2033 (BBG00007Z139)
|
MARSH...MCLENNAN.COMPANIES.INC..5.88..08.01.2033..BBG00007Z139. |
0.02%
|
RLI CORP 5.38% 06/01/2036 (BBG020NNRHD0)
|
RLI.CORP.5.38..06.01.2036..BBG020NNRHD0. |
0.02%
|
WELLPOINT INC 5.95% 12/15/2034 (BBG00007GCX3)
|
WELLPOINT.INC.5.95..12.15.2034..BBG00007GCX3. |
0.02%
|
UDR INC 2.10% 08/01/2032 (BBG00W26VVS0)
|
UDR.INC.2.10..08.01.2032..BBG00W26VVS0. |
0.01%
|
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035 (BBG01Q400X76)
|
TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035..BBG01Q400X76. |
0.01%
|
DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031 (BBG013N20DG6)
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031..BBG013N20DG6. |
0.01%
|
ESSEX PORTFOLIO LP 4.88% 02/15/2036 (BBG01YVZJZ86)
|
ESSEX.PORTFOLIO.LP.4.88..02.15.2036..BBG01YVZJZ86. |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 (BBG00004JHS2)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035..BBG00004JHS2. |
0.01%
|
REGENCY CENTERS LP 5.10% 01/15/2035 (BBG01P7FW5R6)
|
REGENCY.CENTERS.LP.5.10..01.15.2035..BBG01P7FW5R6. |
0.01%
|
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 (BBG0000CB759)
|
CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036..BBG0000CB759. |
0.01%
|
CATERPILLAR INC 5.30% 09/15/2035 (BBG0000BHJH6)
|
CATERPILLAR.INC.5.30..09.15.2035..BBG0000BHJH6. |
0.01%
|
REALTY INCOME CORPORATION 1.80% 03/15/2033 (BBG00YGL1BS5)
|
REALTY.INCOME.CORPORATION.1.80..03.15.2033..BBG00YGL1BS5. |
0.01%
|
LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034 (BBG0000920T5)
|
LUBRIZOL.CORPORATION..THE..6.50..10.01.2034..BBG0000920T5. |
0.01%
|
CONSUMERS ENERGY COMPANY 3.60% 08/15/2032 (BBG0191F9111)
|
CONSUMERS.ENERGY.COMPANY.3.60..08.15.2032..BBG0191F9111. |
0.01%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 5.75% 12/01/2034 (BBG01VTCPWH6)
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.5.75..12.01.2034..BBG01VTCPWH6. |
0.01%
|
KRAFT HEINZ FOODS CO 6.75% 03/15/2032 (BBG000042N98)
|
KRAFT.HEINZ.FOODS.CO.6.75..03.15.2032..BBG000042N98. |
0.01%
|
PRUDENTIAL PLC 3.63% 03/24/2032 (BBG01683YQP8)
|
PRUDENTIAL.PLC.3.63..03.24.2032..BBG01683YQP8. |
0.01%
|
SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032 (BBG013F9QVW4)
|
SAFEHOLD.OPERATING.PARTNERSHIP.LP.2.85..01.15.2032..BBG013F9QVW4. |
0.01%
|
LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035 (BBG01SN3R2F5)
|
LELAND.STANFORD.JUNIOR.UNIVERSITY.4.68..03.01.2035..BBG01SN3R2F5. |
0.01%
|
ARTHUR J GALLAGHER & CO 5.50% 03/02/2033 (BBG01FNXP811)
|
ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033..BBG01FNXP811. |
0.01%
|
DOMINION RESOURCES INC 6.30% 03/15/2033 (BBG00002WJN2)
|
DOMINION.RESOURCES.INC.6.30..03.15.2033..BBG00002WJN2. |
0.01%
|
KEMPER CORP 3.80% 02/23/2032 (BBG015CV4N00)
|
KEMPER.CORP.3.80..02.23.2032..BBG015CV4N00. |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 (BBG01JZ6D9P4)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033..BBG01JZ6D9P4. |
0.01%
|
BARRICK GOLD CORPORATION 6.45% 10/15/2035 (BBG000049WY3)
|
BARRICK.GOLD.CORPORATION.6.45..10.15.2035..BBG000049WY3. |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 (BBG009Z00JQ1)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035..BBG009Z00JQ1. |
0.01%
|
MIDAMERICAN ENERGY COMPANY 5.75% 11/01/2035 (BBG00006W2Z7)
|
MIDAMERICAN.ENERGY.COMPANY.5.75..11.01.2035..BBG00006W2Z7. |
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%
|
IDAHO POWER COMPANY 5.20% 08/15/2034 (BBG01P51SSR4)
|
IDAHO.POWER.COMPANY.5.20..08.15.2034..BBG01P51SSR4. |
0.01%
|
SPIRE MISSOURI INC 5.15% 08/15/2034 (BBG01P4TDHC0)
|
SPIRE.MISSOURI.INC.5.15..08.15.2034..BBG01P4TDHC0. |
0.01%
|
BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036 (BBG0000DD3D5)
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.20..08.15.2036..BBG0000DD3D5. |
0.01%
|
EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033 (BBG01K2MCQJ2)
|
EVERGY.KANSAS.CENTRAL.INC.5.90..11.15.2033..BBG01K2MCQJ2. |
0.01%
|
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 (BBG00007TQC1)
|
ALLSTATE.CORPORATION..THE..5.35..06.01.2033..BBG00007TQC1. |
0.01%
|
WP CAREY INC 5.20% 09/15/2036 (BBG023CS9NV2)
|
WP.CAREY.INC.5.20..09.15.2036..BBG023CS9NV2. |
0.01%
|
DUKE ENERGY PROGRESS LLC 5.55% 09/15/2036 (BBG024XYBLB7)
|
DUKE.ENERGY.PROGRESS.LLC.5.55..09.15.2036..BBG024XYBLB7. |
0.01%
|
WP CAREY INC 2.45% 02/01/2032 (BBG012TYKYH3)
|
WP.CAREY.INC.2.45..02.01.2032..BBG012TYKYH3. |
0.01%
|
ENTERGY ARKANSAS LLC 5.30% 09/15/2033 (BBG01HWNGV27)
|
ENTERGY.ARKANSAS.LLC.5.30..09.15.2033..BBG01HWNGV27. |
0.01%
|
REALTY INCOME CORPORATION 2.70% 02/15/2032 (BBG01L55TF73)
|
REALTY.INCOME.CORPORATION.2.70..02.15.2032..BBG01L55TF73. |
0.01%
|
PULTE HOMES INC 6.00% 02/15/2035 (BBG000079DB3)
|
PULTE.HOMES.INC.6.00..02.15.2035..BBG000079DB3. |
0.01%
|
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 (BBG00008XKL7)
|
ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034..BBG00008XKL7. |
0.01%
|
LOEWS CORPORATION 6.00% 02/01/2035 (BBG00009J0T7)
|
LOEWS.CORPORATION.6.00..02.01.2035..BBG00009J0T7. |
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%
|
J M SMUCKER CO 2.13% 03/15/2032 (BBG012NK0DR6)
|
J.M.SMUCKER.CO.2.13..03.15.2032..BBG012NK0DR6. |
0.01%
|
STORE CAPITAL CORP 2.70% 12/01/2031 (BBG013G09RH7)
|
STORE.CAPITAL.CORP.2.70..12.01.2031..BBG013G09RH7. |
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%
|
DUKE ENERGY INDIANA LLC 5.25% 03/01/2034 (BBG01LQ9NSX1)
|
DUKE.ENERGY.INDIANA.LLC.5.25..03.01.2034..BBG01LQ9NSX1. |
0.01%
|
INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033 (BBG01JFK22N4)
|
INTERSTATE.POWER.AND.LIGHT.CO.5.70..10.15.2033..BBG01JFK22N4. |
0.01%
|
KEYSPAN CORPORATION 5.80% 04/01/2035 (BBG00006KP07)
|
KEYSPAN.CORPORATION.5.80..04.01.2035..BBG00006KP07. |
0.01%
|
EVERGY METRO INC 4.95% 04/15/2033 (BBG01G4F6FZ7)
|
EVERGY.METRO.INC.4.95..04.15.2033..BBG01G4F6FZ7. |
0.01%
|
DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032 (BBG00007CBH7)
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.63..02.01.2032..BBG00007CBH7. |
0.01%
|
PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031 (BBG012R2BZG3)
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.2.63..11.15.2031..BBG012R2BZG3. |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034 (BBG01PNN5M12)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.60..10.01.2034..BBG01PNN5M12. |
0.01%
|
EVERGY METRO INC 5.40% 04/01/2034 (BBG01M7V4W27)
|
EVERGY.METRO.INC.5.40..04.01.2034..BBG01M7V4W27. |
0.01%
|
ATMOS ENERGY CORPORATION 5.20% 08/15/2035 (BBG01VKV27N6)
|
ATMOS.ENERGY.CORPORATION.5.20..08.15.2035..BBG01VKV27N6. |
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%
|
LEAR CORPORATION 2.60% 01/15/2032 (BBG013CS5W38)
|
LEAR.CORPORATION.2.60..01.15.2032..BBG013CS5W38. |
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%
|
PACIFICORP 7.70% 11/15/2031 (BBG00007BKK4)
|
PACIFICORP.7.70..11.15.2031..BBG00007BKK4. |
0.01%
|
ASSURANT INC 2.65% 01/15/2032 (BBG011DGM9G5)
|
ASSURANT.INC.2.65..01.15.2032..BBG011DGM9G5. |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034 (BBG01LTJ3PJ0)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034..BBG01LTJ3PJ0. |
0.01%
|
HEXCEL CORPORATION 5.88% 02/26/2035 (BBG01S80X7B4)
|
HEXCEL.CORPORATION.5.88..02.26.2035..BBG01S80X7B4. |
0.01%
|
NXP BV 4.85% 08/19/2032 (BBG01WN1FPY1)
|
NXP.BV.4.85..08.19.2032..BBG01WN1FPY1. |
0.01%
|
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 (BBG015R7VFW9)
|
CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032..BBG015R7VFW9. |
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%
|
LAZARD GROUP LLC 5.63% 08/01/2035 (BBG01WDBVTJ1)
|
LAZARD.GROUP.LLC.5.63..08.01.2035..BBG01WDBVTJ1. |
0.01%
|
EMERA US FINANCE LLC 5.20% 04/01/2033 (BBG0216W09T7)
|
EMERA.US.FINANCE.LLC.5.20..04.01.2033..BBG0216W09T7. |
0.01%
|
KITE REALTY GROUP LP 5.20% 08/15/2032 (BBG01VL7L533)
|
KITE.REALTY.GROUP.LP.5.20..08.15.2032..BBG01VL7L533. |
0.01%
|
AVNET INC 5.50% 06/01/2032 (BBG017F4V9J4)
|
AVNET.INC.5.50..06.01.2032..BBG017F4V9J4. |
0.01%
|
AUTOZONE INC 5.20% 08/01/2033 (BBG01HHBSMV5)
|
AUTOZONE.INC.5.20..08.01.2033..BBG01HHBSMV5. |
0.01%
|
ASSURANT INC 5.55% 02/15/2036 (BBG01WR4QBD3)
|
ASSURANT.INC.5.55..02.15.2036..BBG01WR4QBD3. |
0.01%
|
PACIFICORP 5.25% 06/15/2035 (BBG0000B7FJ3)
|
PACIFICORP.5.25..06.15.2035..BBG0000B7FJ3. |
0.01%
|
KENNAMETAL INC 5.80% 05/28/2036 (BBG022GKJ162)
|
KENNAMETAL.INC.5.80..05.28.2036..BBG022GKJ162. |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032 (BBG015L8RS69)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..03.01.2032..BBG015L8RS69. |
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%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034 (BBG01P4T8989)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..08.15.2034..BBG01P4T8989. |
0.01%
|
DOVER CORP 5.38% 10/15/2035 (BBG00006K2H0)
|
DOVER.CORP.5.38..10.15.2035..BBG00006K2H0. |
0.01%
|
SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034 (BBG01LS6ZX61)
|
SAFEHOLD.GL.HOLDINGS.LLC.6.10..04.01.2034..BBG01LS6ZX61. |
0.01%
|
WILLIS NORTH AMERICA INC 5.15% 03/15/2036 (BBG01Z2BP1M0)
|
WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036..BBG01Z2BP1M0. |
0.01%
|
UDR INC 5.13% 09/01/2034 (BBG01P7GM933)
|
UDR.INC.5.13..09.01.2034..BBG01P7GM933. |
0.01%
|
AGREE LP 4.80% 10/01/2032 (BBG0196122S3)
|
AGREE.LP.4.80..10.01.2032..BBG0196122S3. |
0.01%
|
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032 (BBG015CTVSB2)
|
TUCSON.ELECTRIC.POWER.CO.3.25..05.15.2032..BBG015CTVSB2. |
0.01%
|
ALABAMA POWER COMPANY 5.85% 11/15/2033 (BBG01K1Z7D45)
|
ALABAMA.POWER.COMPANY.5.85..11.15.2033..BBG01K1Z7D45. |
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%
|
EXELON CORPORATION 4.95% 06/15/2035 (BBG00CP9P972)
|
EXELON.CORPORATION.4.95..06.15.2035..BBG00CP9P972. |
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%
|
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 (BBG008N1K136)
|
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035..BBG008N1K136. |
0.01%
|
UNUM GROUP 5.25% 12/15/2035 (BBG01YDMTSW3)
|
UNUM.GROUP.5.25..12.15.2035..BBG01YDMTSW3. |
0.01%
|
RIO TINTO ALCAN INC 5.75% 06/01/2035 (BBG0000B5ZN6)
|
RIO.TINTO.ALCAN.INC.5.75..06.01.2035..BBG0000B5ZN6. |
0.01%
|
UDR INC 1.90% 03/15/2033 (BBG00YCY1YH3)
|
UDR.INC.1.90..03.15.2033..BBG00YCY1YH3. |
0.01%
|
JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032 (BBG01BJQMPV2)
|
JOHNS.HOPKINS.UNIVERSITY.4.71..07.01.2032..BBG01BJQMPV2. |
0.01%
|
COMMONSPIRIT HEALTH 4.83% 09/01/2035 (BBG01Y02SJ07)
|
COMMONSPIRIT.HEALTH.4.83..09.01.2035..BBG01Y02SJ07. |
0.01%
|
RPM INTERNATIONAL INC 2.95% 01/15/2032 (BBG014H4YSM0)
|
RPM.INTERNATIONAL.INC.2.95..01.15.2032..BBG014H4YSM0. |
0.01%
|
ATMOS ENERGY CORPORATION 5.45% 10/15/2032 (BBG019VCTRH9)
|
ATMOS.ENERGY.CORPORATION.5.45..10.15.2032..BBG019VCTRH9. |
0.01%
|
NVENT FINANCE SARL 2.75% 11/15/2031 (BBG013F909P9)
|
NVENT.FINANCE.SARL.2.75..11.15.2031..BBG013F909P9. |
0.01%
|
LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032 (BBG015L9B5R1)
|
LINCOLN.NATIONAL.CORPORATION.3.40..03.01.2032..BBG015L9B5R1. |
0.01%
|
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 (BBG012G40CC8)
|
PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032..BBG012G40CC8. |
0.01%
|
OhioHealth 2.30% 11/15/2031 (BBG0133BJ1P4)
|
OhioHealth.2.30..11.15.2031..BBG0133BJ1P4. |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032 (BBG015WGML78)
|
COMMONWEALTH.EDISON.COMPANY.3.15..03.15.2032..BBG015WGML78. |
0.01%
|
ONE GAS INC 4.25% 09/01/2032 (BBG0192W1FQ3)
|
ONE.GAS.INC.4.25..09.01.2032..BBG0192W1FQ3. |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 (BBG00005B870)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033..BBG00005B870. |
0.01%
|
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 (BBG012HR4BG0)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.2.75..04.01.2032..BBG012HR4BG0. |
0.01%
|
UDR INC 3.10% 11/01/2034 (BBG00QGRB6T8)
|
UDR.INC.3.10..11.01.2034..BBG00QGRB6T8. |
0.01%
|
UDR INC 2.10% 06/15/2033 (BBG00Z836Z76)
|
UDR.INC.2.10..06.15.2033..BBG00Z836Z76. |
0.01%
|
AGREE LP 2.60% 06/15/2033 (BBG010SWMR21)
|
AGREE.LP.2.60..06.15.2033..BBG010SWMR21. |
0.01%
|
ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033 (BBG01GL4K3D8)
|
ENTERGY.MISSISSIPPI.LLC.5.00..09.01.2033..BBG01GL4K3D8. |
0.01%
|
XCEL ENERGY INC 2.35% 11/15/2031 (BBG013905H63)
|
XCEL.ENERGY.INC.2.35..11.15.2031..BBG013905H63. |
0.01%
|
ATMOS ENERGY CORPORATION 6.00% 11/15/2036 (BBG025PSLQ60)
|
ATMOS.ENERGY.CORPORATION.6.00..11.15.2036..BBG025PSLQ60. |
0.01%
|
BROWN-FORMAN CORPORATION 5.38% 10/15/2031 (BBG0257BRG09)
|
BROWN.FORMAN.CORPORATION.5.38..10.15.2031..BBG0257BRG09. |
0.01%
|
UNITED RENTALS (NORTH AMERICA) INC 3.75% 01/15/2032 (BBG01209L9Z3)
|
UNITED.RENTALS..NORTH.AMERICA..INC.3.75..01.15.2032..BBG01209L9Z3. |
0%
|
SPIRE MISSOURI INC 6.20% 10/15/2036 (BBG025P1M822)
|
SPIRE.MISSOURI.INC.6.20..10.15.2036..BBG025P1M822. |
0%
|
ANALOG DEVICES INC 5.75% 10/01/2036 (BBG0253YDN94)
|
ANALOG.DEVICES.INC.5.75..10.01.2036..BBG0253YDN94. |
0%
|
WALMART INC 5.55% 10/23/2036 (BBG02614T7Y0)
|
WALMART.INC.5.55..10.23.2036..BBG02614T7Y0. |
0%
|
JPMORGAN CHASE & CO 6.12% 10/20/2037 (BBG025V4HGH1)
|
JPMORGAN.CHASE...CO.6.12..10.20.2037..BBG025V4HGH1. |
0%
|
BANK OF AMERICA CORP 6.06% 10/20/2037 (BBG025ZVGPH8)
|
BANK.OF.AMERICA.CORP.6.06..10.20.2037..BBG025ZVGPH8. |
0%
|
ERP OPERATING LP 5.45% 10/01/2036 (BBG0245CXFK5)
|
ERP.OPERATING.LP.5.45..10.01.2036..BBG0245CXFK5. |
0%
|
SIMON PROPERTY GROUP LP 5.65% 10/01/2036 (BBG024YH3DM8)
|
SIMON.PROPERTY.GROUP.LP.5.65..10.01.2036..BBG024YH3DM8. |
0%
|
AT&T INC 5.25% 10/30/2036 (BBG021WL5X23)
|
AT.T.INC.5.25..10.30.2036..BBG021WL5X23. |
0%
|
US 3YR NOTE DEC 26
|
US.3YR.NOTE.DEC.26 |
0%
|
US 5YR NOTE DEC 26
|
US.5YR.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 $21.81.
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 $22.38. The 52-week low price of Schwab 5-10 Year Corporate Bond ETF (SCHI) is $21.14.
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 0.02%.
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