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 one year and less than five 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 | SCHJ | S&P500 |
|---|---|---|
| 1-Week Return | -0.08% | 0.5% |
| 1-Month Return | -0.08% | 3.86% |
| 3-Month Return | -0.77% | 1.92% |
| 6-Month Return | -1.57% | 12.03% |
| 1-Year Return | -1.67% | 18.56% |
| 3-Year Return | 3.92% | 73.83% |
| 5-Year Return | -4.31% | 70.11% |
| 10-Year Return | -100% | 252.93% |
| Time Frame | SCHJ | S&P500 |
|---|---|---|
| 1-Week Return | -4.09% | 29.70% |
| 1-Month Return | -0.97% | 58.53% |
| 3-Month Return | -3.09% | 8.02% |
| 6-Month Return | -3.16% | 25.90% |
| 1-Year Return | -1.67% | 18.56% |
| 3-Year Return | 1.29% | 20.24% |
| 5-Year Return | -0.88% | 11.21% |
| 10-Year Return | -100.00% | 13.44% |
| Stock name | Ticker | Weight |
|---|---|---|
SSC GOVERNMENT MM GVMXX
|
GVMXX |
0.42%
|
T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7)
|
T.MOBILE.USA.INC.3.88..04.15.2030..BBG010CRDHX7. |
0.23%
|
SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.5.35..07.15.2031..BBG02381W7W4. |
0.22%
|
BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0)
|
BANK.OF.AMERICA.CORP.3.42..12.20.2028..BBG00KRN29C0. |
0.2%
|
CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22)
|
CVS.HEALTH.CORP.4.30..03.25.2028..BBG00K85WG22. |
0.16%
|
NVIDIA CORPORATION 4.50% 06/15/2031 (BBG0230DLNR9)
|
NVIDIA.CORPORATION.4.50..06.15.2031..BBG0230DLNR9. |
0.16%
|
AMAZON.COM INC 4.80% 07/09/2031 (BBG023JG8KL9)
|
AMAZON.COM.INC.4.80..07.09.2031..BBG023JG8KL9. |
0.15%
|
ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8)
|
ABBVIE.INC.3.20..11.21.2029..BBG00XY8V9J8. |
0.15%
|
SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7)
|
SALESFORCE.INC.4.65..03.15.2029..BBG020WVN0J7. |
0.14%
|
PFIZER INVESTMENT ENTERPRISES PTE. 4.45% 05/19/2028 (BBG01GNJ4500)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE..4.45..05.19.2028..BBG01GNJ4500. |
0.14%
|
AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7)
|
AMAZON.COM.INC.4.25..03.13.2031..BBG020WDKTS7. |
0.14%
|
BANK OF AMERICA CORP 2.69% 04/22/2032 (BBG0104MWHC9)
|
BANK.OF.AMERICA.CORP.2.69..04.22.2032..BBG0104MWHC9. |
0.14%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (BBG00001TB91)
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.25..06.15.2030..BBG00001TB91. |
0.14%
|
BOEING CO 5.15% 05/01/2030 (BBG00TL9KYM2)
|
BOEING.CO.5.15..05.01.2030..BBG00TL9KYM2. |
0.13%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (BBG01ZNGFRN9)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029..BBG01ZNGFRN9. |
0.13%
|
WELLS FARGO & COMPANY 5.15% 04/23/2031 (BBG01THQFV68)
|
WELLS.FARGO...COMPANY.5.15..04.23.2031..BBG01THQFV68. |
0.13%
|
GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (BBG022MDGVP7)
|
GOLDMAN.SACHS.BANK.USA..FXD.FRN..4.66..06.03.2029..BBG022MDGVP7. |
0.13%
|
WELLS FARGO & COMPANY 5.57% 07/25/2029 (BBG01HHBHGV0)
|
WELLS.FARGO...COMPANY.5.57..07.25.2029..BBG01HHBHGV0. |
0.13%
|
AMGEN INC 5.15% 03/02/2028 (BBG01F89J5N0)
|
AMGEN.INC.5.15..03.02.2028..BBG01F89J5N0. |
0.13%
|
META PLATFORMS INC 4.20% 11/15/2030 (BBG01Y8FSMJ3)
|
META.PLATFORMS.INC.4.20..11.15.2030..BBG01Y8FSMJ3. |
0.13%
|
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (BBG00KNQY1S2)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029..BBG00KNQY1S2. |
0.13%
|
AMAZON.COM INC 3.15% 08/22/2027 (BBG00KVT2P90)
|
AMAZON.COM.INC.3.15..08.22.2027..BBG00KVT2P90. |
0.13%
|
NVIDIA CORPORATION 4.35% 06/15/2029 (BBG0230DLNH0)
|
NVIDIA.CORPORATION.4.35..06.15.2029..BBG0230DLNH0. |
0.12%
|
CITIGROUP INC 4.41% 03/31/2031 (BBG00SSMHW37)
|
CITIGROUP.INC.4.41..03.31.2031..BBG00SSMHW37. |
0.12%
|
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (BBG0103W7CL7)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032..BBG0103W7CL7. |
0.12%
|
MORGAN STANLEY 04/16/2032 (BBG021N1BKG3)
|
MORGAN.STANLEY.04.16.2032..BBG021N1BKG3. |
0.12%
|
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (BBG0134PYJ12)
|
AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028..BBG0134PYJ12. |
0.12%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030 (BBG00Q6B4FR4)
|
JPMORGAN.CHASE...CO.2.74..10.15.2030..BBG00Q6B4FR4. |
0.12%
|
GOLDMAN SACHS GROUP INC/THE 5.24% 07/21/2032 (BBG023NWPC38)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.24..07.21.2032..BBG023NWPC38. |
0.12%
|
AMAZON.COM INC 4.60% 07/09/2029 (BBG023JG8DH0)
|
AMAZON.COM.INC.4.60..07.09.2029..BBG023JG8DH0. |
0.12%
|
MORGAN STANLEY 4.71% 03/12/2032 (BBG020WVNTZ6)
|
MORGAN.STANLEY.4.71..03.12.2032..BBG020WVNTZ6. |
0.12%
|
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (BBG00ZLKTF45)
|
VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031..BBG00ZLKTF45. |
0.12%
|
ORACLE CORPORATION 4.95% 02/04/2031 (BBG01ZZQVQH5)
|
ORACLE.CORPORATION.4.95..02.04.2031..BBG01ZZQVQH5. |
0.12%
|
WELLS FARGO & COMPANY 2.88% 10/30/2030 (BBG00QPGVQM3)
|
WELLS.FARGO...COMPANY.2.88..10.30.2030..BBG00QPGVQM3. |
0.12%
|
SALESFORCE INC 4.50% 03/15/2028 (BBG020WVMZQ3)
|
SALESFORCE.INC.4.50..03.15.2028..BBG020WVMZQ3. |
0.12%
|
CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00)
|
CITIGROUP.INC.5.17..02.13.2030..BBG01LCJJC00. |
0.12%
|
MORGAN STANLEY 2.70% 01/22/2031 (BBG00RDS2N29)
|
MORGAN.STANLEY.2.70..01.22.2031..BBG00RDS2N29. |
0.11%
|
BANK OF AMERICA CORP 5.20% 04/25/2029 (BBG01G9RGHC6)
|
BANK.OF.AMERICA.CORP.5.20..04.25.2029..BBG01G9RGHC6. |
0.11%
|
GOLDMAN SACHS GROUP INC/THE 4.52% 01/21/2032 (BBG01ZNGFRW9)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.52..01.21.2032..BBG01ZNGFRW9. |
0.11%
|
BANK OF AMERICA CORP 2.50% 02/13/2031 (BBG00RPJQ3H8)
|
BANK.OF.AMERICA.CORP.2.50..02.13.2031..BBG00RPJQ3H8. |
0.11%
|
PFIZER INVESTMENT ENTERPRISES PTE. 4.65% 05/19/2030 (BBG01GNJ4564)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE..4.65..05.19.2030..BBG01GNJ4564. |
0.11%
|
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (BBG00PZ10YF2)
|
VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029..BBG00PZ10YF2. |
0.11%
|
WELLS FARGO & COMPANY 5.24% 01/24/2031 (BBG01RV5PBN6)
|
WELLS.FARGO...COMPANY.5.24..01.24.2031..BBG01RV5PBN6. |
0.11%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 (BBG021LRFDQ9)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.59..04.20.2030..BBG021LRFDQ9. |
0.11%
|
WELLS FARGO & COMPANY 4.84% 05/20/2032 (BBG0228VFFW1)
|
WELLS.FARGO...COMPANY.4.84..05.20.2032..BBG0228VFFW1. |
0.11%
|
BANK OF AMERICA CORP 3.97% 02/07/2030 (BBG00N8B84D5)
|
BANK.OF.AMERICA.CORP.3.97..02.07.2030..BBG00N8B84D5. |
0.11%
|
META PLATFORMS INC 4.55% 05/15/2031 (BBG02211LSD0)
|
META.PLATFORMS.INC.4.55..05.15.2031..BBG02211LSD0. |
0.11%
|
JPMORGAN CHASE & CO 2.58% 04/22/2032 (BBG0103VGKX8)
|
JPMORGAN.CHASE...CO.2.58..04.22.2032..BBG0103VGKX8. |
0.11%
|
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (BBG01THQNVH7)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031..BBG01THQNVH7. |
0.11%
|
CITIGROUP INC 2.57% 06/03/2031 (BBG00V30VW48)
|
CITIGROUP.INC.2.57..06.03.2031..BBG00V30VW48. |
0.11%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (BBG00VVSSD79)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030..BBG00VVSSD79. |
0.11%
|
MORGAN STANLEY 3.59% 07/22/2028 (BBG00H5Z93J3)
|
MORGAN.STANLEY.3.59..07.22.2028..BBG00H5Z93J3. |
0.1%
|
BANK OF AMERICA CORP (FXD-FRN) 4.70% 04/23/2032 (BBG021QNP874)
|
BANK.OF.AMERICA.CORP..FXD.FRN..4.70..04.23.2032..BBG021QNP874. |
0.1%
|
MORGAN STANLEY 4.65% 10/18/2030 (BBG01QB3YY73)
|
MORGAN.STANLEY.4.65..10.18.2030..BBG01QB3YY73. |
0.1%
|
JPMORGAN CHASE & CO 5.58% 04/22/2030 (BBG01MFNSPG0)
|
JPMORGAN.CHASE...CO.5.58..04.22.2030..BBG01MFNSPG0. |
0.1%
|
HSBC HOLDINGS PLC 4.58% 06/19/2029 (BBG00L4LY6P4)
|
HSBC.HOLDINGS.PLC.4.58..06.19.2029..BBG00L4LY6P4. |
0.1%
|
BANK OF AMERICA CORP (FXD-FRN) 4.48% 04/23/2030 (BBG021QNP7P6)
|
BANK.OF.AMERICA.CORP..FXD.FRN..4.48..04.23.2030..BBG021QNP7P6. |
0.1%
|
BANK OF AMERICA CORP 4.27% 07/23/2029 (BBG00LGD3VG8)
|
BANK.OF.AMERICA.CORP.4.27..07.23.2029..BBG00LGD3VG8. |
0.1%
|
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (BBG011S0VDJ2)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032..BBG011S0VDJ2. |
0.1%
|
AMAZON.COM INC 4.00% 03/13/2029 (BBG020WDKTC4)
|
AMAZON.COM.INC.4.00..03.13.2029..BBG020WDKTC4. |
0.1%
|
WELLS FARGO & COMPANY 6.30% 10/23/2029 (BBG01JRLDB48)
|
WELLS.FARGO...COMPANY.6.30..10.23.2029..BBG01JRLDB48. |
0.1%
|
ORACLE CORPORATION 4.55% 02/04/2029 (BBG01ZZQVPR6)
|
ORACLE.CORPORATION.4.55..02.04.2029..BBG01ZZQVPR6. |
0.1%
|
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (BBG00P3BLH14)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029..BBG00P3BLH14. |
0.1%
|
HSBC HOLDINGS PLC 3.97% 05/22/2030 (BBG00P51NSS9)
|
HSBC.HOLDINGS.PLC.3.97..05.22.2030..BBG00P51NSS9. |
0.1%
|
AT&T INC 4.35% 03/01/2029 (BBG00NBC4V61)
|
AT.T.INC.4.35..03.01.2029..BBG00NBC4V61. |
0.1%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.41% 04/23/2030 (BBG021MZ18B2)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.41..04.23.2030..BBG021MZ18B2. |
0.1%
|
JPMORGAN CHASE & CO 5.04% 07/23/2032 (BBG023PBPJJ0)
|
JPMORGAN.CHASE...CO.5.04..07.23.2032..BBG023PBPJJ0. |
0.1%
|
MORGAN STANLEY 5.17% 07/14/2032 (BBG023PCMY17)
|
MORGAN.STANLEY.5.17..07.14.2032..BBG023PCMY17. |
0.1%
|
JPMORGAN CHASE & CO 4.62% 04/23/2032 (BBG021MZ18G7)
|
JPMORGAN.CHASE...CO.4.62..04.23.2032..BBG021MZ18G7. |
0.1%
|
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (BBG022YK45L2)
|
CITIBANK.NA..FXD.FRN..4.85..06.18.2032..BBG022YK45L2. |
0.1%
|
MORGAN STANLEY (FXD-FRN) 4.49% 01/16/2032 (BBG01ZNK2RR0)
|
MORGAN.STANLEY..FXD.FRN..4.49..01.16.2032..BBG01ZNK2RR0. |
0.1%
|
CITIGROUP INC 4.45% 09/29/2027 (BBG00B2XQKX1)
|
CITIGROUP.INC.4.45..09.29.2027..BBG00B2XQKX1. |
0.1%
|
FISERV INC 3.50% 07/01/2029 (BBG00PDLWPS2)
|
FISERV.INC.3.50..07.01.2029..BBG00PDLWPS2. |
0.1%
|
ALPHABET INC 4.10% 02/15/2031 (BBG02042YYL3)
|
ALPHABET.INC.4.10..02.15.2031..BBG02042YYL3. |
0.1%
|
ORACLE CORPORATION 2.95% 04/01/2030 (BBG00SXGDGF0)
|
ORACLE.CORPORATION.2.95..04.01.2030..BBG00SXGDGF0. |
0.1%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (BBG00N1WRYM9)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029..BBG00N1WRYM9. |
0.1%
|
ABBVIE INC 4.80% 03/15/2029 (BBG01LNT0GM3)
|
ABBVIE.INC.4.80..03.15.2029..BBG01LNT0GM3. |
0.1%
|
JPMORGAN CHASE & CO 4.49% 03/24/2031 (BBG00SMPSL38)
|
JPMORGAN.CHASE...CO.4.49..03.24.2031..BBG00SMPSL38. |
0.1%
|
AT&T INC 4.30% 02/15/2030 (BBG00MDP4HM5)
|
AT.T.INC.4.30..02.15.2030..BBG00MDP4HM5. |
0.1%
|
MORGAN STANLEY 4.43% 01/23/2030 (BBG00N32XYL7)
|
MORGAN.STANLEY.4.43..01.23.2030..BBG00N32XYL7. |
0.1%
|
BANK OF AMERICA CORP 2.30% 07/21/2032 (BBG011V6TX59)
|
BANK.OF.AMERICA.CORP.2.30..07.21.2032..BBG011V6TX59. |
0.1%
|
CIGNA CORP 4.38% 10/15/2028 (BBG00PVK1FG3)
|
CIGNA.CORP.4.38..10.15.2028..BBG00PVK1FG3. |
0.1%
|
AMGEN INC 5.25% 03/02/2030 (BBG01F89J5W0)
|
AMGEN.INC.5.25..03.02.2030..BBG01F89J5W0. |
0.1%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032 (BBG01134VK14)
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032..BBG01134VK14. |
0.1%
|
MORGAN STANLEY 3.62% 04/01/2031 (BBG00SVDWMF5)
|
MORGAN.STANLEY.3.62..04.01.2031..BBG00SVDWMF5. |
0.1%
|
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 (BBG01W6L0M88)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031..BBG01W6L0M88. |
0.1%
|
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 (BBG01YLDS467)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031..BBG01YLDS467. |
0.1%
|
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BBG00002WMD6)
|
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030..BBG00002WMD6. |
0.1%
|
CITIGROUP INC 4.54% 09/19/2030 (BBG01PQFXYB8)
|
CITIGROUP.INC.4.54..09.19.2030..BBG01PQFXYB8. |
0.1%
|
ORACLE CORPORATION 4.45% 09/26/2030 (BBG01XK0RR77)
|
ORACLE.CORPORATION.4.45..09.26.2030..BBG01XK0RR77. |
0.1%
|
ORACLE CORPORATION 2.88% 03/25/2031 (BBG00ZS0BP85)
|
ORACLE.CORPORATION.2.88..03.25.2031..BBG00ZS0BP85. |
0.09%
|
CITIGROUP INC 4.50% 09/11/2031 (BBG01X2KN8L3)
|
CITIGROUP.INC.4.50..09.11.2031..BBG01X2KN8L3. |
0.09%
|
WELLS FARGO & COMPANY 5.20% 01/23/2030 (BBG01L0NR9P5)
|
WELLS.FARGO...COMPANY.5.20..01.23.2030..BBG01L0NR9P5. |
0.09%
|
UNITED TECHNOLOGIES CORPORATION 4.13% 11/16/2028 (BBG00LPV5PM2)
|
UNITED.TECHNOLOGIES.CORPORATION.4.13..11.16.2028..BBG00LPV5PM2. |
0.09%
|
WELLS FARGO & COMPANY 2.57% 02/11/2031 (BBG00RMQMX74)
|
WELLS.FARGO...COMPANY.2.57..02.11.2031..BBG00RMQMX74. |
0.09%
|
BANK OF AMERICA CORP 2.09% 06/14/2029 (BBG011BYTTL1)
|
BANK.OF.AMERICA.CORP.2.09..06.14.2029..BBG011BYTTL1. |
0.09%
|
AT&T INC 2.75% 06/01/2031 (BBG00V0XGXC5)
|
AT.T.INC.2.75..06.01.2031..BBG00V0XGXC5. |
0.09%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 (BBG01XWZ0468)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.37..10.21.2031..BBG01XWZ0468. |
0.09%
|
BANK OF AMERICA CORP 5.82% 09/15/2029 (BBG01J9J2D14)
|
BANK.OF.AMERICA.CORP.5.82..09.15.2029..BBG01J9J2D14. |
0.09%
|
MORGAN STANLEY 3.77% 01/24/2029 (BBG00JSBX7Q3)
|
MORGAN.STANLEY.3.77..01.24.2029..BBG00JSBX7Q3. |
0.09%
|
FRANCE TELECOM SA 9.00% 03/01/2031 (BBG00004H181)
|
FRANCE.TELECOM.SA.9.00..03.01.2031..BBG00004H181. |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 (BBG01MJD0901)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030..BBG01MJD0901. |
0.09%
|
JPMORGAN CHASE & CO 5.10% 04/22/2031 (BBG01THBPMB4)
|
JPMORGAN.CHASE...CO.5.10..04.22.2031..BBG01THBPMB4. |
0.09%
|
BANK OF AMERICA CORP (FXD-FRN) 4.46% 02/06/2032 (BBG02008SYK2)
|
BANK.OF.AMERICA.CORP..FXD.FRN..4.46..02.06.2032..BBG02008SYK2. |
0.09%
|
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (BBG00006VK33)
|
SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028..BBG00006VK33. |
0.09%
|
ORACLE CORPORATION 3.25% 11/15/2027 (BBG00J5HRSQ6)
|
ORACLE.CORPORATION.3.25..11.15.2027..BBG00J5HRSQ6. |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 (BBG00SK8H624)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030..BBG00SK8H624. |
0.09%
|
META PLATFORMS INC 3.50% 08/15/2027 (BBG01BV22XH2)
|
META.PLATFORMS.INC.3.50..08.15.2027..BBG01BV22XH2. |
0.09%
|
MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63)
|
MORGAN.STANLEY.5.12..02.01.2029..BBG01CCXGR63. |
0.09%
|
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 (BBG0222QWCH3)
|
MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030..BBG0222QWCH3. |
0.09%
|
JPMORGAN CHASE & CO 3.70% 05/06/2030 (BBG00P1686W2)
|
JPMORGAN.CHASE...CO.3.70..05.06.2030..BBG00P1686W2. |
0.09%
|
HCA INC 3.50% 09/01/2030 (BBG00RPSSYM2)
|
HCA.INC.3.50..09.01.2030..BBG00RPSSYM2. |
0.09%
|
AMAZON.COM INC 3.90% 11/20/2028 (BBG01YLDX1Q5)
|
AMAZON.COM.INC.3.90..11.20.2028..BBG01YLDX1Q5. |
0.09%
|
BANK OF AMERICA CORP 5.16% 01/24/2031 (BBG01RVZG5G1)
|
BANK.OF.AMERICA.CORP.5.16..01.24.2031..BBG01RVZG5G1. |
0.09%
|
MORGAN STANLEY (FXD-FRN) 04/10/2030 (BBG021N1BKD6)
|
MORGAN.STANLEY..FXD.FRN..04.10.2030..BBG021N1BKD6. |
0.09%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 (BBG01GY3VFB9)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029..BBG01GY3VFB9. |
0.09%
|
CITIGROUP INC 4.79% 03/04/2029 (BBG01SJW0559)
|
CITIGROUP.INC.4.79..03.04.2029..BBG01SJW0559. |
0.09%
|
JPMORGAN CHASE & CO 2.52% 04/22/2031 (BBG00T6R6KW4)
|
JPMORGAN.CHASE...CO.2.52..04.22.2031..BBG00T6R6KW4. |
0.09%
|
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030 (BBG01ZY04ZP4)
|
MORGAN.STANLEY.PRIVATE..FXD.FRN..4.21..02.08.2030..BBG01ZY04ZP4. |
0.09%
|
MORGAN STANLEY 2.24% 07/21/2032 (BBG011VCJSP6)
|
MORGAN.STANLEY.2.24..07.21.2032..BBG011VCJSP6. |
0.09%
|
MORGAN STANLEY (FXD-FRN) 4.24% 01/09/2030 (BBG01ZNK2RJ9)
|
MORGAN.STANLEY..FXD.FRN..4.24..01.09.2030..BBG01ZNK2RJ9. |
0.09%
|
NVIDIA CORPORATION 4.25% 06/15/2028 (BBG0230DLNC5)
|
NVIDIA.CORPORATION.4.25..06.15.2028..BBG0230DLNC5. |
0.09%
|
WELLS FARGO & COMPANY 4.97% 04/23/2029 (BBG01THQFTN4)
|
WELLS.FARGO...COMPANY.4.97..04.23.2029..BBG01THQFTN4. |
0.09%
|
MORGAN STANLEY 5.66% 04/18/2030 (BBG01MGDWY59)
|
MORGAN.STANLEY.5.66..04.18.2030..BBG01MGDWY59. |
0.09%
|
JPMORGAN CHASE & CO 5.00% 07/22/2030 (BBG01NSG8021)
|
JPMORGAN.CHASE...CO.5.00..07.22.2030..BBG01NSG8021. |
0.09%
|
JPMORGAN CHASE & CO 2.96% 05/13/2031 (BBG00TP83TJ4)
|
JPMORGAN.CHASE...CO.2.96..05.13.2031..BBG00TP83TJ4. |
0.09%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 (BBG01ZKYPLL7)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032..BBG01ZKYPLL7. |
0.09%
|
AMAZON.COM INC 2.10% 05/12/2031 (BBG010Z2TCP0)
|
AMAZON.COM.INC.2.10..05.12.2031..BBG010Z2TCP0. |
0.09%
|
JPMORGAN CHASE & CO 1.95% 02/04/2032 (BBG00Z2XY232)
|
JPMORGAN.CHASE...CO.1.95..02.04.2032..BBG00Z2XY232. |
0.09%
|
CITIBANK NA 5.80% 09/29/2028 (BBG01JJHK2N7)
|
CITIBANK.NA.5.80..09.29.2028..BBG01JJHK2N7. |
0.09%
|
HSBC HOLDINGS PLC 4.95% 03/31/2030 (BBG00ST545G2)
|
HSBC.HOLDINGS.PLC.4.95..03.31.2030..BBG00ST545G2. |
0.09%
|
CITIGROUP INC 2.56% 05/01/2032 (BBG010H3WDF3)
|
CITIGROUP.INC.2.56..05.01.2032..BBG010H3WDF3. |
0.09%
|
BANK OF AMERICA CORP 2.59% 04/29/2031 (BBG00TDL9GG3)
|
BANK.OF.AMERICA.CORP.2.59..04.29.2031..BBG00TDL9GG3. |
0.09%
|
CITIGROUP INC 4.13% 07/25/2028 (BBG00DDM7DZ4)
|
CITIGROUP.INC.4.13..07.25.2028..BBG00DDM7DZ4. |
0.09%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 (BBG01F7QW834)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030..BBG01F7QW834. |
0.09%
|
BANK OF AMERICA CORP 1.90% 07/23/2031 (BBG00W6VN464)
|
BANK.OF.AMERICA.CORP.1.90..07.23.2031..BBG00W6VN464. |
0.09%
|
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 (BBG00JCQ69T0)
|
ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027..BBG00JCQ69T0. |
0.09%
|
MORGAN STANLEY (FXD-FRN) 4.36% 10/22/2031 (BBG01Y0L8ST6)
|
MORGAN.STANLEY..FXD.FRN..4.36..10.22.2031..BBG01Y0L8ST6. |
0.09%
|
APPLE INC 1.20% 02/08/2028 (BBG00Z3VQ5H2)
|
APPLE.INC.1.20..02.08.2028..BBG00Z3VQ5H2. |
0.09%
|
MORGAN STANLEY 5.23% 01/15/2031 (BBG01RV99B83)
|
MORGAN.STANLEY.5.23..01.15.2031..BBG01RV99B83. |
0.08%
|
CITIGROUP INC 3.98% 03/20/2030 (BBG00NL1T0V7)
|
CITIGROUP.INC.3.98..03.20.2030..BBG00NL1T0V7. |
0.08%
|
MORGAN STANLEY (FXD-FRN) 4.87% 07/12/2029 (BBG023PCLJ48)
|
MORGAN.STANLEY..FXD.FRN..4.87..07.12.2029..BBG023PCLJ48. |
0.08%
|
CITIGROUP INC 2.98% 11/05/2030 (BBG00QPZ42D4)
|
CITIGROUP.INC.2.98..11.05.2030..BBG00QPZ42D4. |
0.08%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 (BBG023PBPJ73)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.86..07.23.2030..BBG023PBPJ73. |
0.08%
|
MORGAN STANLEY (FXD-FRN) 6.30% 10/18/2028 (BBG01B20FF29)
|
MORGAN.STANLEY..FXD.FRN..6.30..10.18.2028..BBG01B20FF29. |
0.08%
|
WELLS FARGO & COMPANY 4.15% 01/24/2029 (BBG00N2THL80)
|
WELLS.FARGO...COMPANY.4.15..01.24.2029..BBG00N2THL80. |
0.08%
|
AMAZON.COM INC 4.10% 11/20/2030 (BBG01YLDX1W8)
|
AMAZON.COM.INC.4.10..11.20.2030..BBG01YLDX1W8. |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028 (BBG0196CQW98)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.48..08.23.2028..BBG0196CQW98. |
0.08%
|
BANK OF AMERICA CORP (FXD-FRN) 4.62% 05/09/2029 (BBG01TVS0W62)
|
BANK.OF.AMERICA.CORP..FXD.FRN..4.62..05.09.2029..BBG01TVS0W62. |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 (BBG00YZCJ287)
|
GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032..BBG00YZCJ287. |
0.08%
|
BANK OF AMERICA CORP 3.97% 03/05/2029 (BBG00K6QBB13)
|
BANK.OF.AMERICA.CORP.3.97..03.05.2029..BBG00K6QBB13. |
0.08%
|
AT&T INC 1.65% 02/01/2028 (BBG00WBMPQR4)
|
AT.T.INC.1.65..02.01.2028..BBG00WBMPQR4. |
0.08%
|
ALPHABET INC 4.10% 11/15/2030 (BBG01YBK61Q0)
|
ALPHABET.INC.4.10..11.15.2030..BBG01YBK61Q0. |
0.08%
|
BROADCOM INC 2.45% 02/15/2031 (BBG01XG3DD36)
|
BROADCOM.INC.2.45..02.15.2031..BBG01XG3DD36. |
0.08%
|
JPMORGAN CHASE & CO 5.01% 01/23/2030 (BBG01L0NTF97)
|
JPMORGAN.CHASE...CO.5.01..01.23.2030..BBG01L0NTF97. |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 4.97% 06/03/2032 (BBG022MDD0F9)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.97..06.03.2032..BBG022MDD0F9. |
0.08%
|
MORGAN STANLEY 5.17% 01/16/2030 (BBG01L0QPNV2)
|
MORGAN.STANLEY.5.17..01.16.2030..BBG01L0QPNV2. |
0.08%
|
CITIBANK NA 4.91% 05/29/2030 (BBG01V5817F4)
|
CITIBANK.NA.4.91..05.29.2030..BBG01V5817F4. |
0.08%
|
JPMORGAN CHASE & CO 4.00% 04/23/2029 (BBG00KMVY8T6)
|
JPMORGAN.CHASE...CO.4.00..04.23.2029..BBG00KMVY8T6. |
0.08%
|
ALPHABET INC 3.70% 02/15/2029 (BBG02042YYC3)
|
ALPHABET.INC.3.70..02.15.2029..BBG02042YYC3. |
0.08%
|
MORGAN STANLEY 5.16% 04/20/2029 (BBG01G9S5Y11)
|
MORGAN.STANLEY.5.16..04.20.2029..BBG01G9S5Y11. |
0.08%
|
MORGAN STANLEY 5.19% 04/17/2031 (BBG01TH86J65)
|
MORGAN.STANLEY.5.19..04.17.2031..BBG01TH86J65. |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 5.21% 01/28/2031 (BBG01RXFF075)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.21..01.28.2031..BBG01RXFF075. |
0.08%
|
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 (BBG00VSGV536)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030..BBG00VSGV536. |
0.08%
|
GOLDMAN SACHS GP 5.05% 07/23/2030 (BBG01NT13J54)
|
GOLDMAN.SACHS.GP.5.05..07.23.2030..BBG01NT13J54. |
0.08%
|
ABBOTT LABORATORIES 4.00% 03/15/2031 (BBG020KTXX57)
|
ABBOTT.LABORATORIES.4.00..03.15.2031..BBG020KTXX57. |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 (BBG00JS9DX47)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029..BBG00JS9DX47. |
0.08%
|
WELLS FARGO & COMPANY (FXD-FRN) 05/20/2029 (BBG0228VF4F5)
|
WELLS.FARGO...COMPANY..FXD.FRN..05.20.2029..BBG0228VF4F5. |
0.08%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031 (BBG01RV6K829)
|
JPMORGAN.CHASE...CO.5.14..01.24.2031..BBG01RV6K829. |
0.08%
|
BANK OF AMERICA CORP 4.98% 01/24/2029 (BBG01RVZG599)
|
BANK.OF.AMERICA.CORP.4.98..01.24.2029..BBG01RVZG599. |
0.08%
|
BANK OF AMERICA CORP 3.25% 10/21/2027 (BBG00F0TZ3D3)
|
BANK.OF.AMERICA.CORP.3.25..10.21.2027..BBG00F0TZ3D3. |
0.08%
|
CITIGROUP INC 2.67% 01/29/2031 (BBG00RHVL5B6)
|
CITIGROUP.INC.2.67..01.29.2031..BBG00RHVL5B6. |
0.08%
|
ABBOTT LABORATORIES 3.70% 03/09/2029 (BBG020KTXWW9)
|
ABBOTT.LABORATORIES.3.70..03.09.2029..BBG020KTXWW9. |
0.08%
|
BANK OF AMERICA CORP 3.19% 07/23/2030 (BBG00PQN3V94)
|
BANK.OF.AMERICA.CORP.3.19..07.23.2030..BBG00PQN3V94. |
0.08%
|
BANK OF AMERICA CORP 1.92% 10/24/2031 (BBG00XX8HYB8)
|
BANK.OF.AMERICA.CORP.1.92..10.24.2031..BBG00XX8HYB8. |
0.08%
|
FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 (BBG020S0F9B8)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.45..03.10.2028..BBG020S0F9B8. |
0.08%
|
HSBC HOLDINGS PLC FXD-TO-FLT 4.62% 11/06/2031 (BBG01Y7DNTC6)
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.62..11.06.2031..BBG01Y7DNTC6. |
0.08%
|
JPMORGAN CHASE & CO 4.45% 12/05/2029 (BBG00MP2Q6Q9)
|
JPMORGAN.CHASE...CO.4.45..12.05.2029..BBG00MP2Q6Q9. |
0.08%
|
CISCO SYSTEMS INC 4.85% 02/26/2029 (BBG01LMWNLF9)
|
CISCO.SYSTEMS.INC.4.85..02.26.2029..BBG01LMWNLF9. |
0.08%
|
T-MOBILE USA INC 2.55% 02/15/2031 (BBG010CRDJB7)
|
T.MOBILE.USA.INC.2.55..02.15.2031..BBG010CRDJB7. |
0.08%
|
MIZUHO FINANCIAL GROUP INC 4.78% 07/13/2030 (BBG023CLMHG2)
|
MIZUHO.FINANCIAL.GROUP.INC.4.78..07.13.2030..BBG023CLMHG2. |
0.08%
|
AMAZON.COM INC 3.85% 03/13/2028 (BBG020WDKSW4)
|
AMAZON.COM.INC.3.85..03.13.2028..BBG020WDKSW4. |
0.08%
|
JPMORGAN CHASE & CO 4.20% 07/23/2029 (BBG00LG09CW4)
|
JPMORGAN.CHASE...CO.4.20..07.23.2029..BBG00LG09CW4. |
0.08%
|
T-MOBILE USA INC 3.50% 04/15/2031 (BBG00ZNJPQG3)
|
T.MOBILE.USA.INC.3.50..04.15.2031..BBG00ZNJPQG3. |
0.08%
|
MORGAN STANLEY 1.93% 04/28/2032 (BBG00YZCXFW5)
|
MORGAN.STANLEY.1.93..04.28.2032..BBG00YZCXFW5. |
0.08%
|
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 (BBG01TW9QYQ9)
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031..BBG01TW9QYQ9. |
0.08%
|
T-MOBILE USA INC 3.38% 04/15/2029 (BBG00ZNJPPZ4)
|
T.MOBILE.USA.INC.3.38..04.15.2029..BBG00ZNJPPZ4. |
0.08%
|
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (BBG01TT2BL73)
|
CITIGROUP.INC..FXD.FRN..4.95..05.07.2031..BBG01TT2BL73. |
0.08%
|
CITIGROUP INC 3.52% 10/27/2028 (BBG00J1ZY7T5)
|
CITIGROUP.INC.3.52..10.27.2028..BBG00J1ZY7T5. |
0.08%
|
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 (BBG01YLDS3W0)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028..BBG01YLDS3W0. |
0.08%
|
JPMORGAN CHASE & CO 3.51% 01/23/2029 (BBG00JRPX0N1)
|
JPMORGAN.CHASE...CO.3.51..01.23.2029..BBG00JRPX0N1. |
0.08%
|
HSBC HOLDINGS PLC 4.71% 05/12/2030 (BBG0224C8352)
|
HSBC.HOLDINGS.PLC.4.71..05.12.2030..BBG0224C8352. |
0.08%
|
BANK OF AMERICA CORP 6.20% 11/10/2028 (BBG01BFG31Q8)
|
BANK.OF.AMERICA.CORP.6.20..11.10.2028..BBG01BFG31Q8. |
0.07%
|
BARCLAYS PLC 5.69% 03/12/2030 (BBG01LTX6GH8)
|
BARCLAYS.PLC.5.69..03.12.2030..BBG01LTX6GH8. |
0.07%
|
MORGAN STANLEY 1.79% 02/13/2032 (BBG00Y48D2Q6)
|
MORGAN.STANLEY.1.79..02.13.2032..BBG00Y48D2Q6. |
0.07%
|
AMAZON.COM INC 1.65% 05/12/2028 (BBG010Z2TCJ7)
|
AMAZON.COM.INC.1.65..05.12.2028..BBG010Z2TCJ7. |
0.07%
|
CISCO SYSTEMS INC 4.95% 02/26/2031 (BBG01LMWNLQ7)
|
CISCO.SYSTEMS.INC.4.95..02.26.2031..BBG01LMWNLQ7. |
0.07%
|
APPLE INC 1.65% 02/08/2031 (BBG00Z3VQ5K8)
|
APPLE.INC.1.65..02.08.2031..BBG00Z3VQ5K8. |
0.07%
|
MORGAN STANLEY 4.99% 04/12/2029 (BBG01TH86HK3)
|
MORGAN.STANLEY.4.99..04.12.2029..BBG01TH86HK3. |
0.07%
|
MORGAN STANLEY 5.45% 07/20/2029 (BBG01HHMG5M1)
|
MORGAN.STANLEY.5.45..07.20.2029..BBG01HHMG5M1. |
0.07%
|
MORGAN STANLEY 5.04% 07/19/2030 (BBG01NTC30G9)
|
MORGAN.STANLEY.5.04..07.19.2030..BBG01NTC30G9. |
0.07%
|
WALT DISNEY CO 2.65% 01/13/2031 (BBG00TSCC3R0)
|
WALT.DISNEY.CO.2.65..01.13.2031..BBG00TSCC3R0. |
0.07%
|
NORTHROP GRUMMAN CORP 3.25% 01/15/2028 (BBG00HY3R5Q9)
|
NORTHROP.GRUMMAN.CORP.3.25..01.15.2028..BBG00HY3R5Q9. |
0.07%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 (BBG01XXF7K40)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031..BBG01XXF7K40. |
0.07%
|
JPMORGAN CHASE & CO 2.07% 06/01/2029 (BBG0116QZPR9)
|
JPMORGAN.CHASE...CO.2.07..06.01.2029..BBG0116QZPR9. |
0.07%
|
JPMORGAN CHASE & CO 4.60% 10/22/2030 (BBG01Q9SL5P8)
|
JPMORGAN.CHASE...CO.4.60..10.22.2030..BBG01Q9SL5P8. |
0.07%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028 (BBG01QXV9G65)
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..5.09..11.26.2028..BBG01QXV9G65. |
0.07%
|
INTEL CORPORATION 2.45% 11/15/2029 (BBG00QX41FT1)
|
INTEL.CORPORATION.2.45..11.15.2029..BBG00QX41FT1. |
0.07%
|
BANK OF AMERICA CORP 4.18% 11/25/2027 (BBG00FD4Z3N3)
|
BANK.OF.AMERICA.CORP.4.18..11.25.2027..BBG00FD4Z3N3. |
0.07%
|
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 (BBG00Y4Q8W68)
|
VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031..BBG00Y4Q8W68. |
0.07%
|
BAT CAPITAL CORP 3.56% 08/15/2027 (BBG00MC4WFH2)
|
BAT.CAPITAL.CORP.3.56..08.15.2027..BBG00MC4WFH2. |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 (BBG01JS4DDR6)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029..BBG01JS4DDR6. |
0.07%
|
MORGAN STANLEY 6.41% 11/01/2029 (BBG01JZ55YP0)
|
MORGAN.STANLEY.6.41..11.01.2029..BBG01JZ55YP0. |
0.07%
|
CVS HEALTH CORP 3.25% 08/15/2029 (BBG00PYLXPM4)
|
CVS.HEALTH.CORP.3.25..08.15.2029..BBG00PYLXPM4. |
0.07%
|
APPLE INC 2.90% 09/12/2027 (BBG00HMQPZ05)
|
APPLE.INC.2.90..09.12.2027..BBG00HMQPZ05. |
0.07%
|
COMCAST CORPORATION 4.15% 10/15/2028 (BBG00M53S4K8)
|
COMCAST.CORPORATION.4.15..10.15.2028..BBG00M53S4K8. |
0.07%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 (BBG01XWZ03R7)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..10.21.2029..BBG01XWZ03R7. |
0.07%
|
NETFLIX INC 5.88% 11/15/2028 (BBG00KR6JFD4)
|
NETFLIX.INC.5.88..11.15.2028..BBG00KR6JFD4. |
0.07%
|
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 (BBG020RZTLW7)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029..BBG020RZTLW7. |
0.07%
|
BANK OF AMERICA CORP 2.88% 10/22/2030 (BBG00QL65GZ6)
|
BANK.OF.AMERICA.CORP.2.88..10.22.2030..BBG00QL65GZ6. |
0.07%
|
JPMORGAN CHASE & CO 4.57% 06/14/2030 (BBG01804MJX0)
|
JPMORGAN.CHASE...CO.4.57..06.14.2030..BBG01804MJX0. |
0.07%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 (BBG01QRW8HK3)
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030..BBG01QRW8HK3. |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (BBG00RN3K2T0)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030..BBG00RN3K2T0. |
0.07%
|
ABBVIE INC 4.95% 03/15/2031 (BBG01LNT0LL3)
|
ABBVIE.INC.4.95..03.15.2031..BBG01LNT0LL3. |
0.07%
|
WELLS FARGO & COMPANY 4.48% 04/04/2031 (BBG00SRHVL28)
|
WELLS.FARGO...COMPANY.4.48..04.04.2031..BBG00SRHVL28. |
0.07%
|
WALT DISNEY CO 2.00% 09/01/2029 (BBG00Q5D3237)
|
WALT.DISNEY.CO.2.00..09.01.2029..BBG00Q5D3237. |
0.07%
|
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031 (BBG01JYWT187)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031..BBG01JYWT187. |
0.07%
|
ALTRIA GROUP INC 4.80% 02/14/2029 (BBG00NB2Z4S5)
|
ALTRIA.GROUP.INC.4.80..02.14.2029..BBG00NB2Z4S5. |
0.07%
|
JPMORGAN CHASE & CO 6.09% 10/23/2029 (BBG01JRM4LY1)
|
JPMORGAN.CHASE...CO.6.09..10.23.2029..BBG01JRM4LY1. |
0.07%
|
ORACLE CORPORATION 2.30% 03/25/2028 (BBG00ZS0BP03)
|
ORACLE.CORPORATION.2.30..03.25.2028..BBG00ZS0BP03. |
0.07%
|
BARCLAYS PLC 5.50% 08/09/2028 (BBG0191QDH53)
|
BARCLAYS.PLC.5.50..08.09.2028..BBG0191QDH53. |
0.07%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 (BBG00PNR33X3)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029..BBG00PNR33X3. |
0.07%
|
JPMORGAN CHASE & CO 4.92% 01/24/2029 (BBG01RV5SLR7)
|
JPMORGAN.CHASE...CO.4.92..01.24.2029..BBG01RV5SLR7. |
0.07%
|
MORGAN STANLEY (FXD-FRN) 4.13% 10/18/2029 (BBG01Y0L8S52)
|
MORGAN.STANLEY..FXD.FRN..4.13..10.18.2029..BBG01Y0L8S52. |
0.07%
|
JPMORGAN CHASE & CO 5.30% 07/24/2029 (BBG01HGXB9L6)
|
JPMORGAN.CHASE...CO.5.30..07.24.2029..BBG01HGXB9L6. |
0.07%
|
HCA INC 4.13% 06/15/2029 (BBG00PC757T3)
|
HCA.INC.4.13..06.15.2029..BBG00PC757T3. |
0.07%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (BBG00Z1HNPB0)
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030..BBG00Z1HNPB0. |
0.07%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 (BBG01WDPTGS1)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027..BBG01WDPTGS1. |
0.07%
|
BARCLAYS PLC 4.97% 05/16/2029 (BBG00KW52906)
|
BARCLAYS.PLC.4.97..05.16.2029..BBG00KW52906. |
0.07%
|
NOVARTIS CAPITAL CORP 4.40% 03/18/2031 (BBG02105CLW8)
|
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031..BBG02105CLW8. |
0.07%
|
HSBC HOLDINGS PLC 2.21% 08/17/2029 (BBG01234QLD3)
|
HSBC.HOLDINGS.PLC.2.21..08.17.2029..BBG01234QLD3. |
0.07%
|
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 (BBG01SSHC755)
|
RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030..BBG01SSHC755. |
0.07%
|
SANDS CHINA LTD 5.40% 08/08/2028 (BBG00MVSBD13)
|
SANDS.CHINA.LTD.5.40..08.08.2028..BBG00MVSBD13. |
0.06%
|
EXXON MOBIL CORP 3.48% 03/19/2030 (BBG00SK41FJ2)
|
EXXON.MOBIL.CORP.3.48..03.19.2030..BBG00SK41FJ2. |
0.06%
|
FOX CORP 4.71% 01/25/2029 (BBG00S4W34C8)
|
FOX.CORP.4.71..01.25.2029..BBG00S4W34C8. |
0.06%
|
US BANCORP 5.78% 06/12/2029 (BBG01GY3XTG2)
|
US.BANCORP.5.78..06.12.2029..BBG01GY3XTG2. |
0.06%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 (BBG01Q9SL5M1)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.50..10.22.2028..BBG01Q9SL5M1. |
0.06%
|
BROADCOM INC 4.75% 04/15/2029 (BBG00VY0Z8J7)
|
BROADCOM.INC.4.75..04.15.2029..BBG00VY0Z8J7. |
0.06%
|
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 (BBG01GXKWPS1)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029..BBG01GXKWPS1. |
0.06%
|
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 (BBG00VJ06334)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031..BBG00VJ06334. |
0.06%
|
ROYAL BANK OF SCOTLAND GROUP PLC 5.08% 01/27/2030 (BBG00M31PV90)
|
ROYAL.BANK.OF.SCOTLAND.GROUP.PLC.5.08..01.27.2030..BBG00M31PV90. |
0.06%
|
HONEYWELL AEROSPACE INC 4.30% 03/16/2031 (BBG023NXP8Z0)
|
HONEYWELL.AEROSPACE.INC.4.30..03.16.2031..BBG023NXP8Z0. |
0.06%
|
HSBC HOLDINGS PLC 5.13% 03/03/2031 (BBG01SK2GHC2)
|
HSBC.HOLDINGS.PLC.5.13..03.03.2031..BBG01SK2GHC2. |
0.06%
|
CITIGROUP INC 4.08% 04/23/2029 (BBG00KMWFWP6)
|
CITIGROUP.INC.4.08..04.23.2029..BBG00KMWFWP6. |
0.06%
|
HOME DEPOT INC 2.95% 06/15/2029 (BBG00PBS88P7)
|
HOME.DEPOT.INC.2.95..06.15.2029..BBG00PBS88P7. |
0.06%
|
BANK OF AMERICA CORP 2.65% 03/11/2032 (BBG00ZKWS2Y7)
|
BANK.OF.AMERICA.CORP.2.65..03.11.2032..BBG00ZKWS2Y7. |
0.06%
|
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 (BBG020S0F946)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031..BBG020S0F946. |
0.06%
|
WELLS FARGO & COMPANY 4.18% 01/23/2030 (BBG01ZNGFNZ5)
|
WELLS.FARGO...COMPANY.4.18..01.23.2030..BBG01ZNGFNZ5. |
0.06%
|
ALPHABET INC 1.10% 08/15/2030 (BBG00WGHTNX6)
|
ALPHABET.INC.1.10..08.15.2030..BBG00WGHTNX6. |
0.06%
|
AMERICAN EXPRESS COMPANY 4.44% 05/03/2030 (BBG021YQHF08)
|
AMERICAN.EXPRESS.COMPANY.4.44..05.03.2030..BBG021YQHF08. |
0.06%
|
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 (BBG01LTXTPR2)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.08.2029..BBG01LTXTPR2. |
0.06%
|
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 (BBG01PQG56X4)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029..BBG01PQG56X4. |
0.06%
|
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 (BBG022YK43K8)
|
CITIBANK.NA..FXD.FRN..4.55..06.18.2029..BBG022YK43K8. |
0.06%
|
JOHNSON & JOHNSON 0.95% 09/01/2027 (BBG00WVM0VW2)
|
JOHNSON...JOHNSON.0.95..09.01.2027..BBG00WVM0VW2. |
0.06%
|
CARRIER GLOBAL CORP 2.72% 02/15/2030 (BBG00Y3Z5XJ6)
|
CARRIER.GLOBAL.CORP.2.72..02.15.2030..BBG00Y3Z5XJ6. |
0.06%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 (BBG00TNR4B66)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030..BBG00TNR4B66. |
0.06%
|
EXXON MOBIL CORP 2.61% 10/15/2030 (BBG00T5J91J7)
|
EXXON.MOBIL.CORP.2.61..10.15.2030..BBG00T5J91J7. |
0.06%
|
AMAZON.COM INC 4.55% 12/01/2027 (BBG01BTR1K34)
|
AMAZON.COM.INC.4.55..12.01.2027..BBG01BTR1K34. |
0.06%
|
MERCK & CO INC 3.40% 03/07/2029 (BBG00NJ9F681)
|
MERCK...CO.INC.3.40..03.07.2029..BBG00NJ9F681. |
0.06%
|
NETFLIX INC 4.88% 04/15/2028 (BBG00J200JG6)
|
NETFLIX.INC.4.88..04.15.2028..BBG00J200JG6. |
0.06%
|
HSBC HOLDINGS PLC 4.40% 03/10/2030 (BBG020T227D9)
|
HSBC.HOLDINGS.PLC.4.40..03.10.2030..BBG020T227D9. |
0.06%
|
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 (BBG00P1DTJX5)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.11..05.03.2029..BBG00P1DTJX5. |
0.06%
|
BAT INTERNATIONAL FINANCE PLC 2.26% 03/25/2028 (BBG00XK3N1S0)
|
BAT.INTERNATIONAL.FINANCE.PLC.2.26..03.25.2028..BBG00XK3N1S0. |
0.06%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 (BBG00RDRRXR5)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030..BBG00RDRRXR5. |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 (BBG01QB325F2)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030..BBG01QB325F2. |
0.06%
|
CVS HEALTH CORP 1.30% 08/21/2027 (BBG00WMLS329)
|
CVS.HEALTH.CORP.1.30..08.21.2027..BBG00WMLS329. |
0.06%
|
DAIMLER FINANCE NORTH AMERICA LLC 8.50% 01/18/2031 (BBG000064MY5)
|
DAIMLER.FINANCE.NORTH.AMERICA.LLC.8.50..01.18.2031..BBG000064MY5. |
0.06%
|
SUZANO AUSTRIA GMBH 6.00% 01/15/2029 (BBG00PQCQPJ5)
|
SUZANO.AUSTRIA.GMBH.6.00..01.15.2029..BBG00PQCQPJ5. |
0.06%
|
ROYAL BANK OF CANADA 5.15% 02/04/2031 (BBG01RXFY163)
|
ROYAL.BANK.OF.CANADA.5.15..02.04.2031..BBG01RXFY163. |
0.06%
|
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 (BBG00QV7Z1Z3)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028..BBG00QV7Z1Z3. |
0.06%
|
T-MOBILE USA INC 2.05% 02/15/2028 (BBG010CRDF07)
|
T.MOBILE.USA.INC.2.05..02.15.2028..BBG010CRDF07. |
0.06%
|
INTEL CORPORATION 4.88% 02/10/2028 (BBG01F3YX0G3)
|
INTEL.CORPORATION.4.88..02.10.2028..BBG01F3YX0G3. |
0.06%
|
HSBC HOLDINGS PLC 6.16% 03/09/2029 (BBG01FPQF352)
|
HSBC.HOLDINGS.PLC.6.16..03.09.2029..BBG01FPQF352. |
0.06%
|
AMAZON.COM INC 1.50% 06/03/2030 (BBG00V6PVBS0)
|
AMAZON.COM.INC.1.50..06.03.2030..BBG00V6PVBS0. |
0.06%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 (BBG01BJ99FK9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027..BBG01BJ99FK9. |
0.06%
|
SYNOPSYS INC 4.85% 04/01/2030 (BBG01SMY8D10)
|
SYNOPSYS.INC.4.85..04.01.2030..BBG01SMY8D10. |
0.06%
|
MORGAN STANLEY BANK NA 5.02% 01/12/2029 (BBG01RV99B10)
|
MORGAN.STANLEY.BANK.NA.5.02..01.12.2029..BBG01RV99B10. |
0.06%
|
HCA INC 5.45% 04/01/2031 (BBG01LM16BQ6)
|
HCA.INC.5.45..04.01.2031..BBG01LM16BQ6. |
0.06%
|
BP CAPITAL MARKETS AMERICA INC. 4.23% 11/06/2028 (BBG00MGFF129)
|
BP.CAPITAL.MARKETS.AMERICA.INC..4.23..11.06.2028..BBG00MGFF129. |
0.06%
|
DELL INTERNATIONAL LLC 5.30% 10/01/2029 (BBG0113JMF12)
|
DELL.INTERNATIONAL.LLC.5.30..10.01.2029..BBG0113JMF12. |
0.06%
|
US BANCORP 4.65% 02/01/2029 (BBG01DD4QC48)
|
US.BANCORP.4.65..02.01.2029..BBG01DD4QC48. |
0.06%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.95% 08/04/2031 (BBG01WDBRRF4)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.95..08.04.2031..BBG01WDBRRF4. |
0.06%
|
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 (BBG00J3SGRP9)
|
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028..BBG00J3SGRP9. |
0.06%
|
COMCAST CABLE CORP. 1.50% 02/15/2031 (BBG00WM3C1Q4)
|
COMCAST.CABLE.CORP..1.50..02.15.2031..BBG00WM3C1Q4. |
0.06%
|
GENERAL MOTORS FINANCIAL CO INC 5.80% 06/23/2028 (BBG01H3V4Z89)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.80..06.23.2028..BBG01H3V4Z89. |
0.06%
|
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 (BBG01ZT10006)
|
TRUIST.BANK..FXD.FRN..4.14..01.27.2029..BBG01ZT10006. |
0.06%
|
ABBVIE INC 4.25% 11/14/2028 (BBG00LZBMFT1)
|
ABBVIE.INC.4.25..11.14.2028..BBG00LZBMFT1. |
0.06%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030 (BBG01MS2K5H3)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030..BBG01MS2K5H3. |
0.06%
|
HCA INC 5.63% 09/01/2028 (BBG00LPD4NB0)
|
HCA.INC.5.63..09.01.2028..BBG00LPD4NB0. |
0.06%
|
TRUIST FINANCIAL CORP 5.43% 01/24/2030 (BBG01L50QJR7)
|
TRUIST.FINANCIAL.CORP.5.43..01.24.2030..BBG01L50QJR7. |
0.06%
|
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 (BBG01TMM5F85)
|
AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029..BBG01TMM5F85. |
0.06%
|
EATON CORPORATION 3.85% 03/06/2028 (BBG020RZSCM9)
|
EATON.CORPORATION.3.85..03.06.2028..BBG020RZSCM9. |
0.06%
|
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 (BBG020T22829)
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032..BBG020T22829. |
0.06%
|
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 (BBG01MSZCVY3)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029..BBG01MSZCVY3. |
0.06%
|
COMCAST CORPORATION 2.65% 02/01/2030 (BBG00QQ60FP9)
|
COMCAST.CORPORATION.2.65..02.01.2030..BBG00QQ60FP9. |
0.06%
|
AMAZON.COM INC 3.45% 04/13/2029 (BBG016Q2QTR1)
|
AMAZON.COM.INC.3.45..04.13.2029..BBG016Q2QTR1. |
0.06%
|
US BANCORP 5.38% 01/23/2030 (BBG01L3957J8)
|
US.BANCORP.5.38..01.23.2030..BBG01L3957J8. |
0.06%
|
JOHNSON & JOHNSON 4.80% 06/01/2029 (BBG01MVC8563)
|
JOHNSON...JOHNSON.4.80..06.01.2029..BBG01MVC8563. |
0.06%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 (BBG00SYLGPT0)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030..BBG00SYLGPT0. |
0.06%
|
REGIONS BANK 4.75% 07/27/2029 (BBG022LD1J44)
|
REGIONS.BANK.4.75..07.27.2029..BBG022LD1J44. |
0.06%
|
ROYAL BANK OF CANADA (FXD-FRN) 04/17/2030 (BBG021M8QG27)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..04.17.2030..BBG021M8QG27. |
0.06%
|
APPLE INC 1.40% 08/05/2028 (BBG011ZS1T38)
|
APPLE.INC.1.40..08.05.2028..BBG011ZS1T38. |
0.06%
|
APPLE INC 3.00% 11/13/2027 (BBG00J59YWR6)
|
APPLE.INC.3.00..11.13.2027..BBG00J59YWR6. |
0.06%
|
APPLE INC 4.00% 05/10/2028 (BBG01GKRFG36)
|
APPLE.INC.4.00..05.10.2028..BBG01GKRFG36. |
0.06%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028 (BBG01QRW8HH7)
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.13..11.19.2028..BBG01QRW8HH7. |
0.06%
|
ROYAL BANK OF CANADA 4.96% 01/24/2029 (BBG01RXFY0P4)
|
ROYAL.BANK.OF.CANADA.4.96..01.24.2029..BBG01RXFY0P4. |
0.06%
|
HSBC HOLDINGS PLC 5.55% 03/04/2030 (BBG01LQ6BXW0)
|
HSBC.HOLDINGS.PLC.5.55..03.04.2030..BBG01LQ6BXW0. |
0.06%
|
TORONTO-DOMINION BANK/THE 4.36% 04/23/2029 (BBG021QNJRX0)
|
TORONTO.DOMINION.BANK.THE.4.36..04.23.2029..BBG021QNJRX0. |
0.06%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 (BBG012HNSWS4)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028..BBG012HNSWS4. |
0.06%
|
HSBC HOLDINGS PLC 4.90% 03/03/2029 (BBG01SK2GGH9)
|
HSBC.HOLDINGS.PLC.4.90..03.03.2029..BBG01SK2GGH9. |
0.06%
|
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 (BBG0210645B3)
|
ING.GROEP.NV..FXD.FRN..4.80..03.23.2032..BBG0210645B3. |
0.05%
|
EATON CORPORATION 4.20% 03/06/2031 (BBG020RZSCZ5)
|
EATON.CORPORATION.4.20..03.06.2031..BBG020RZSCZ5. |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 (BBG01C6S9NZ6)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028..BBG01C6S9NZ6. |
0.05%
|
WALT DISNEY CO 4.00% 03/14/2031 (BBG0204QFB86)
|
WALT.DISNEY.CO.4.00..03.14.2031..BBG0204QFB86. |
0.05%
|
BARCLAYS PLC 4.94% 09/10/2030 (BBG01PKLD8P5)
|
BARCLAYS.PLC.4.94..09.10.2030..BBG01PKLD8P5. |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 (BBG00W1LD2H4)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030..BBG00W1LD2H4. |
0.05%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 (BBG01198ZSV5)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028..BBG01198ZSV5. |
0.05%
|
TAKEOFF MERGER SUB INC 4.85% 03/24/2031 (BBG020WDHFT0)
|
TAKEOFF.MERGER.SUB.INC.4.85..03.24.2031..BBG020WDHFT0. |
0.05%
|
BP CAPITAL MARKETS PLC 3.28% 09/19/2027 (BBG00HQ080R5)
|
BP.CAPITAL.MARKETS.PLC.3.28..09.19.2027..BBG00HQ080R5. |
0.05%
|
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 (BBG01FNX68Z5)
|
LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029..BBG01FNX68Z5. |
0.05%
|
APPLE INC 4.00% 05/12/2028 (BBG01TV6YQ66)
|
APPLE.INC.4.00..05.12.2028..BBG01TV6YQ66. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 (BBG01KV3XZW4)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031..BBG01KV3XZW4. |
0.05%
|
ABBVIE INC (FXD) 3.77% 03/03/2028 (BBG020LKJ7Q5)
|
ABBVIE.INC..FXD..3.77..03.03.2028..BBG020LKJ7Q5. |
0.05%
|
BROADCOM INC 4.15% 11/15/2030 (BBG00VYCMPW2)
|
BROADCOM.INC.4.15..11.15.2030..BBG00VYCMPW2. |
0.05%
|
ROYAL BANK OF CANADA (FX-FRN) 4.65% 10/18/2030 (BBG01Q6W1ZN0)
|
ROYAL.BANK.OF.CANADA..FX.FRN..4.65..10.18.2030..BBG01Q6W1ZN0. |
0.05%
|
GLAXOSMITHKLINE CAPITAL 3.88% 05/15/2028 (BBG00KWWZYF0)
|
GLAXOSMITHKLINE.CAPITAL.3.88..05.15.2028..BBG00KWWZYF0. |
0.05%
|
META PLATFORMS INC 4.60% 05/15/2028 (BBG01GHMP446)
|
META.PLATFORMS.INC.4.60..05.15.2028..BBG01GHMP446. |
0.05%
|
STATE STREET CORP 4.54% 02/28/2028 (BBG01SJW7CS2)
|
STATE.STREET.CORP.4.54..02.28.2028..BBG01SJW7CS2. |
0.05%
|
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 (BBG00T7L4695)
|
COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030..BBG00T7L4695. |
0.05%
|
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031 (BBG01TVRWWB3)
|
DEUTSCHE.BANK..NY.BRNCH..FXD.FLT..5.30..05.09.2031..BBG01TVRWWB3. |
0.05%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 (BBG00X7YSQ70)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031..BBG00X7YSQ70. |
0.05%
|
TELEFONICA EUROPE BV 8.25% 09/15/2030 (BBG000058LK0)
|
TELEFONICA.EUROPE.BV.8.25..09.15.2030..BBG000058LK0. |
0.05%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.38% 08/15/2055 (BBG01S4PQS89)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.38..08.15.2055..BBG01S4PQS89. |
0.05%
|
COMCAST CORPORATION 1.95% 01/15/2031 (BBG00TZNGT97)
|
COMCAST.CORPORATION.1.95..01.15.2031..BBG00TZNGT97. |
0.05%
|
HSBC HOLDINGS PLC 2.85% 06/04/2031 (BBG00V47HJH3)
|
HSBC.HOLDINGS.PLC.2.85..06.04.2031..BBG00V47HJH3. |
0.05%
|
ELI LILLY AND COMPANY 4.38% 05/20/2031 (BBG02243NG92)
|
ELI.LILLY.AND.COMPANY.4.38..05.20.2031..BBG02243NG92. |
0.05%
|
HSBC HOLDINGS PLC 5.21% 08/11/2028 (BBG0192W25X6)
|
HSBC.HOLDINGS.PLC.5.21..08.11.2028..BBG0192W25X6. |
0.05%
|
BANK OF NOVA SCOTIA 4.93% 02/14/2029 (BBG01S2T2MH2)
|
BANK.OF.NOVA.SCOTIA.4.93..02.14.2029..BBG01S2T2MH2. |
0.05%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 (BBG01M7V0C16)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029..BBG01M7V0C16. |
0.05%
|
AMAZON.COM INC 4.65% 12/01/2029 (BBG01BTR1K89)
|
AMAZON.COM.INC.4.65..12.01.2029..BBG01BTR1K89. |
0.05%
|
BROADCOM INC 4.35% 02/15/2030 (BBG01Q1SWD86)
|
BROADCOM.INC.4.35..02.15.2030..BBG01Q1SWD86. |
0.05%
|
BARCLAYS PLC 5.37% 02/25/2031 (BBG01SCY4Z25)
|
BARCLAYS.PLC.5.37..02.25.2031..BBG01SCY4Z25. |
0.05%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.80% 03/15/2056 (BBG01XJ08G47)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.80..03.15.2056..BBG01XJ08G47. |
0.05%
|
CVS HEALTH CORP 5.13% 02/21/2030 (BBG01F7QXKJ9)
|
CVS.HEALTH.CORP.5.13..02.21.2030..BBG01F7QXKJ9. |
0.05%
|
BANCO SANTANDER SA 5.44% 07/15/2031 (BBG01NP89S84)
|
BANCO.SANTANDER.SA.5.44..07.15.2031..BBG01NP89S84. |
0.05%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 (BBG01T1YKR70)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029..BBG01T1YKR70. |
0.05%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.50% 10/26/2027 (BBG01QXRSYW5)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.50..10.26.2027..BBG01QXRSYW5. |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030 (BBG021HHDLC5)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.59..04.18.2030..BBG021HHDLC5. |
0.05%
|
GLOBAL PAYMENTS INC 4.50% 11/15/2028 (BBG01YDMJC95)
|
GLOBAL.PAYMENTS.INC.4.50..11.15.2028..BBG01YDMJC95. |
0.05%
|
PFIZER INC 3.45% 03/15/2029 (BBG00NJ29R96)
|
PFIZER.INC.3.45..03.15.2029..BBG00NJ29R96. |
0.05%
|
CHENIERE ENERGY INC 4.63% 10/15/2028 (BBG011C8W401)
|
CHENIERE.ENERGY.INC.4.63..10.15.2028..BBG011C8W401. |
0.05%
|
CRH SMW FINANCE DAC 5.13% 01/09/2030 (BBG01RMKHYF1)
|
CRH.SMW.FINANCE.DAC.5.13..01.09.2030..BBG01RMKHYF1. |
0.05%
|
PFIZER INC 2.63% 04/01/2030 (BBG00ST5TTG3)
|
PFIZER.INC.2.63..04.01.2030..BBG00ST5TTG3. |
0.05%
|
BARCLAYS PLC 7.38% 11/02/2028 (BBG01B87H3C2)
|
BARCLAYS.PLC.7.38..11.02.2028..BBG01B87H3C2. |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031 (BBG01RMGB4M4)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.20..01.16.2031..BBG01RMGB4M4. |
0.05%
|
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 (BBG01GLDPVV1)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030..BBG01GLDPVV1. |
0.05%
|
NIKE INC 2.85% 03/27/2030 (BBG00ST5XYD0)
|
NIKE.INC.2.85..03.27.2030..BBG00ST5XYD0. |
0.05%
|
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 (BBG00V5N1851)
|
CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029..BBG00V5N1851. |
0.05%
|
DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056 (BBG01WHWZFW2)
|
DOMINION.ENERGY.INC..NC5.25..6.00..02.15.2056..BBG01WHWZFW2. |
0.05%
|
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029 (BBG01WHX5Z40)
|
BARCLAYS.PLC..FXD.TO.FLOAT..4.48..11.11.2029..BBG01WHX5Z40. |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 (BBG01F8524K2)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029..BBG01F8524K2. |
0.05%
|
BARCLAYS PLC 4.34% 01/10/2028 (BBG00FPFKQG8)
|
BARCLAYS.PLC.4.34..01.10.2028..BBG00FPFKQG8. |
0.05%
|
HSBC HOLDINGS PLC 2.36% 08/18/2031 (BBG00WM1XK65)
|
HSBC.HOLDINGS.PLC.2.36..08.18.2031..BBG00WM1XK65. |
0.05%
|
WELLTOWER OP LLC 4.50% 07/01/2030 (BBG01VS1JQJ9)
|
WELLTOWER.OP.LLC.4.50..07.01.2030..BBG01VS1JQJ9. |
0.05%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029 (BBG01K5611F5)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.82..11.20.2029..BBG01K5611F5. |
0.05%
|
NVIDIA CORPORATION 2.85% 04/01/2030 (BBG00SVDG1W0)
|
NVIDIA.CORPORATION.2.85..04.01.2030..BBG00SVDG1W0. |
0.05%
|
ROYAL BANK OF SCOTLAND GROUP PLC 4.89% 05/18/2029 (BBG00KXKKHQ6)
|
ROYAL.BANK.OF.SCOTLAND.GROUP.PLC.4.89..05.18.2029..BBG00KXKKHQ6. |
0.05%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (BBG0136ZTLY3)
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..BBG0136ZTLY3. |
0.05%
|
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 (BBG00VJ1FMH5)
|
BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029..BBG00VJ1FMH5. |
0.05%
|
MANUFACTURERS AND TRADERS (FXD-FRN 4.55% 04/18/2030 (BBG021QNK4C2)
|
MANUFACTURERS.AND.TRADERS..FXD.FRN.4.55..04.18.2030..BBG021QNK4C2. |
0.05%
|
MASTERCARD INC 3.35% 03/26/2030 (BBG00SSKFH63)
|
MASTERCARD.INC.3.35..03.26.2030..BBG00SSKFH63. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 (BBG01RL2FXV8)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029..BBG01RL2FXV8. |
0.05%
|
ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 (BBG00N0V75Z3)
|
ENERGY.TRANSFER.OPERATING.LP.5.25..04.15.2029..BBG00N0V75Z3. |
0.05%
|
BARCLAYS PLC 5.09% 06/20/2030 (BBG00PG1HZX2)
|
BARCLAYS.PLC.5.09..06.20.2030..BBG00PG1HZX2. |
0.05%
|
GENERAL MOTORS FINANCIAL CO INC 5.35% 01/07/2030 (BBG01RL36F18)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.35..01.07.2030..BBG01RL36F18. |
0.05%
|
ORACLE CORPORATION 4.20% 09/27/2029 (BBG01Q0P7VR0)
|
ORACLE.CORPORATION.4.20..09.27.2029..BBG01Q0P7VR0. |
0.05%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.79% 01/10/2029 (BBG01KVJMTX4)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.79..01.10.2029..BBG01KVJMTX4. |
0.05%
|
GENERAL MOTORS FINANCIAL CO INC 5.05% 04/04/2028 (BBG01SLKRFV2)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.05..04.04.2028..BBG01SLKRFV2. |
0.05%
|
AT&T INC 4.10% 02/15/2028 (BBG00MDP3SP9)
|
AT.T.INC.4.10..02.15.2028..BBG00MDP3SP9. |
0.05%
|
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 (BBG00N0V7253)
|
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029..BBG00N0V7253. |
0.05%
|
ACCENTURE CAPITAL INC 5.00% 07/10/2031 (BBG023K5WQ68)
|
ACCENTURE.CAPITAL.INC.5.00..07.10.2031..BBG023K5WQ68. |
0.05%
|
BARCLAYS PLC 4.84% 05/09/2028 (BBG00GM58DT0)
|
BARCLAYS.PLC.4.84..05.09.2028..BBG00GM58DT0. |
0.05%
|
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 (BBG01ZFQGPS4)
|
TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031..BBG01ZFQGPS4. |
0.05%
|
SALESFORCE.COM INC. 3.70% 04/11/2028 (BBG00KHGWNX9)
|
SALESFORCE.COM.INC..3.70..04.11.2028..BBG00KHGWNX9. |
0.05%
|
GLOBAL PAYMENTS INC 4.88% 11/15/2030 (BBG01YDMJCC1)
|
GLOBAL.PAYMENTS.INC.4.88..11.15.2030..BBG01YDMJCC1. |
0.05%
|
ECOLAB INC 4.60% 06/15/2029 (BBG022GK3837)
|
ECOLAB.INC.4.60..06.15.2029..BBG022GK3837. |
0.05%
|
US BANK NATIONAL ASSOCIATION 4.54% 05/20/2029 (BBG0228V3RL0)
|
US.BANK.NATIONAL.ASSOCIATION.4.54..05.20.2029..BBG0228V3RL0. |
0.05%
|
VALE OVERSEAS LTD 3.75% 07/08/2030 (BBG00VXBC2V8)
|
VALE.OVERSEAS.LTD.3.75..07.08.2030..BBG00VXBC2V8. |
0.05%
|
NVIDIA CORPORATION 1.55% 06/15/2028 (BBG011F51HK7)
|
NVIDIA.CORPORATION.1.55..06.15.2028..BBG011F51HK7. |
0.05%
|
WILLIAMS COMPANIES INC 2.60% 03/15/2031 (BBG00ZGF67H1)
|
WILLIAMS.COMPANIES.INC.2.60..03.15.2031..BBG00ZGF67H1. |
0.05%
|
UBS AG (STAMFORD BRANCH) FXD-2-FLT 4.30% 03/16/2029 (BBG020WW0KZ8)
|
UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.4.30..03.16.2029..BBG020WW0KZ8. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 (BBG01ZF39X24)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029..BBG01ZF39X24. |
0.05%
|
HONEYWELL AEROSPACE INC 3.90% 03/16/2028 (BBG023NWBD40)
|
HONEYWELL.AEROSPACE.INC.3.90..03.16.2028..BBG023NWBD40. |
0.05%
|
TRUIST FINANCIAL CORP 4.87% 01/26/2029 (BBG01CHXN4P0)
|
TRUIST.FINANCIAL.CORP.4.87..01.26.2029..BBG01CHXN4P0. |
0.05%
|
BANCO SANTANDER SA 6.61% 11/07/2028 (BBG01JZ5BD79)
|
BANCO.SANTANDER.SA.6.61..11.07.2028..BBG01JZ5BD79. |
0.05%
|
COCA-COLA CO 3.45% 03/25/2030 (BBG00SNC6M56)
|
COCA.COLA.CO.3.45..03.25.2030..BBG00SNC6M56. |
0.05%
|
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 (BBG01GLDPPX2)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027..BBG01GLDPPX2. |
0.05%
|
CIGNA CORP 2.40% 03/15/2030 (BBG00S5GT871)
|
CIGNA.CORP.2.40..03.15.2030..BBG00S5GT871. |
0.05%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.25% 02/02/2030 (BBG01ZT11P37)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.25..02.02.2030..BBG01ZT11P37. |
0.05%
|
AMERICAN TOWER CORPORATION 3.80% 08/15/2029 (BBG00PDLY0G8)
|
AMERICAN.TOWER.CORPORATION.3.80..08.15.2029..BBG00PDLY0G8. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 (BBG01K0V0QY0)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..11.07.2028..BBG01K0V0QY0. |
0.05%
|
HUMANA INC 5.38% 04/15/2031 (BBG01LXBQXZ2)
|
HUMANA.INC.5.38..04.15.2031..BBG01LXBQXZ2. |
0.05%
|
HOME DEPOT INC 4.75% 06/25/2029 (BBG01NC35KW3)
|
HOME.DEPOT.INC.4.75..06.25.2029..BBG01NC35KW3. |
0.05%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 (BBG01C9JDC00)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029..BBG01C9JDC00. |
0.05%
|
TRUIST FINANCIAL CORP 7.16% 10/30/2029 (BBG01JXDR8B3)
|
TRUIST.FINANCIAL.CORP.7.16..10.30.2029..BBG01JXDR8B3. |
0.05%
|
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 (BBG01KFGCVC7)
|
GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029..BBG01KFGCVC7. |
0.05%
|
PAYPAL HOLDINGS INC 2.85% 10/01/2029 (BBG00QB113M5)
|
PAYPAL.HOLDINGS.INC.2.85..10.01.2029..BBG00QB113M5. |
0.05%
|
BANCO SANTANDER SA 5.59% 08/08/2028 (BBG01HQ2KXS3)
|
BANCO.SANTANDER.SA.5.59..08.08.2028..BBG01HQ2KXS3. |
0.05%
|
ROYAL BANK OF CANADA 4.97% 08/02/2030 (BBG01NSGHBV5)
|
ROYAL.BANK.OF.CANADA.4.97..08.02.2030..BBG01NSGHBV5. |
0.05%
|
BOEING CO 3.63% 02/01/2031 (BBG00Y1B8NR1)
|
BOEING.CO.3.63..02.01.2031..BBG00Y1B8NR1. |
0.05%
|
TORONTO-DOMINION BANK/THE 3.91% 01/13/2028 (BBG01ZFQHZ74)
|
TORONTO.DOMINION.BANK.THE.3.91..01.13.2028..BBG01ZFQHZ74. |
0.05%
|
BANCO SANTANDER SA 5.54% 03/14/2030 (BBG01LXBPPM4)
|
BANCO.SANTANDER.SA.5.54..03.14.2030..BBG01LXBPPM4. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 (BBG00JWNY9T4)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028..BBG00JWNY9T4. |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 (BBG00R9LYWY9)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030..BBG00R9LYWY9. |
0.05%
|
AT&T INC 4.40% 04/30/2031 (BBG01ZY0PWL2)
|
AT.T.INC.4.40..04.30.2031..BBG01ZY0PWL2. |
0.05%
|
WELLS FARGO & COMPANY(FXD - FRN) 4.08% 09/15/2029 (BBG01X4R2SL5)
|
WELLS.FARGO...COMPANY.FXD...FRN..4.08..09.15.2029..BBG01X4R2SL5. |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 (BBG00T64VQG2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031..BBG00T64VQG2. |
0.05%
|
ING GROEP NV 4.55% 10/02/2028 (BBG00M3DTBQ5)
|
ING.GROEP.NV.4.55..10.02.2028..BBG00M3DTBQ5. |
0.05%
|
APPLE INC 2.20% 09/11/2029 (BBG00Q5L6G53)
|
APPLE.INC.2.20..09.11.2029..BBG00Q5L6G53. |
0.05%
|
WALT DISNEY CO 3.80% 03/22/2030 (BBG00SMMG3D7)
|
WALT.DISNEY.CO.3.80..03.22.2030..BBG00SMMG3D7. |
0.05%
|
ORACLE CORPORATION 4.80% 08/03/2028 (BBG01S2SFNT5)
|
ORACLE.CORPORATION.4.80..08.03.2028..BBG01S2SFNT5. |
0.05%
|
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (BBG00H08THK3)
|
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028..BBG00H08THK3. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 (BBG00WMLSG20)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.13..08.17.2027..BBG00WMLSG20. |
0.05%
|
AMERICAN EXPRESS COMPANY 5.08% 01/30/2031 (BBG01S18XM12)
|
AMERICAN.EXPRESS.COMPANY.5.08..01.30.2031..BBG01S18XM12. |
0.05%
|
BROADCOM INC 4.60% 07/15/2030 (BBG01VYG56P1)
|
BROADCOM.INC.4.60..07.15.2030..BBG01VYG56P1. |
0.05%
|
FIFTH THIRD BANCORP 6.36% 10/27/2028 (BBG01B6DPFR9)
|
FIFTH.THIRD.BANCORP.6.36..10.27.2028..BBG01B6DPFR9. |
0.05%
|
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 (BBG01ML50N77)
|
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030..BBG01ML50N77. |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 (BBG00PP1GZ90)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029..BBG00PP1GZ90. |
0.05%
|
WALMART INC 1.50% 09/22/2028 (BBG012FCNNV1)
|
WALMART.INC.1.50..09.22.2028..BBG012FCNNV1. |
0.05%
|
BARCLAYS PLC 5.09% 02/25/2029 (BBG01SCY4WT3)
|
BARCLAYS.PLC.5.09..02.25.2029..BBG01SCY4WT3. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 (BBG020WFC923)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031..BBG020WFC923. |
0.05%
|
TORONTO-DOMINION BANK/THE 4.11% 10/13/2028 (BBG01XRQ31K1)
|
TORONTO.DOMINION.BANK.THE.4.11..10.13.2028..BBG01XRQ31K1. |
0.05%
|
GENERAL MOTORS FINANCIAL CO INC 4.30% 04/06/2029 (BBG016KFH7F9)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.4.30..04.06.2029..BBG016KFH7F9. |
0.05%
|
VISA INC 2.05% 04/15/2030 (BBG00SY21BQ2)
|
VISA.INC.2.05..04.15.2030..BBG00SY21BQ2. |
0.05%
|
CROWN CASTLE INTERNATIONAL CORP 2.25% 01/15/2031 (BBG00V93MVK0)
|
CROWN.CASTLE.INTERNATIONAL.CORP.2.25..01.15.2031..BBG00V93MVK0. |
0.05%
|
BANCO SANTANDER SA 4.38% 04/12/2028 (BBG00KK34109)
|
BANCO.SANTANDER.SA.4.38..04.12.2028..BBG00KK34109. |
0.05%
|
SHELL FINANCE US INC 2.75% 04/06/2030 (BBG01Q41X7Y5)
|
SHELL.FINANCE.US.INC.2.75..04.06.2030..BBG01Q41X7Y5. |
0.05%
|
UBS AG (STAMFORD BRANCH) 4.68% 11/29/2030 (BBG022L8W9L4)
|
UBS.AG..STAMFORD.BRANCH..4.68..11.29.2030..BBG022L8W9L4. |
0.05%
|
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031 (BBG01TMM5FD9)
|
AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031..BBG01TMM5FD9. |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 (BBG01X0R1KD6)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031..BBG01X0R1KD6. |
0.05%
|
MASTERCARD INC 4.60% 06/08/2031 (BBG022TFF868)
|
MASTERCARD.INC.4.60..06.08.2031..BBG022TFF868. |
0.05%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 (BBG01YCH4KJ4)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030..BBG01YCH4KJ4. |
0.05%
|
PAYCHEX INC 5.10% 04/15/2030 (BBG01TCC2RX7)
|
PAYCHEX.INC.5.10..04.15.2030..BBG01TCC2RX7. |
0.05%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 (BBG022105247)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031..BBG022105247. |
0.05%
|
NOVARTIS CAPITAL CORP 4.10% 03/16/2029 (BBG02105CKP8)
|
NOVARTIS.CAPITAL.CORP.4.10..03.16.2029..BBG02105CKP8. |
0.05%
|
US BANCORP (FXD-FRN) 4.48% 01/26/2032 (BBG01ZRDMW17)
|
US.BANCORP..FXD.FRN..4.48..01.26.2032..BBG01ZRDMW17. |
0.05%
|
BARCLAYS PLC 5.10% 06/26/2032 (BBG0234R5MS3)
|
BARCLAYS.PLC.5.10..06.26.2032..BBG0234R5MS3. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 (BBG01G4FPH00)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..05.12.2028..BBG01G4FPH00. |
0.05%
|
BANCO SANTANDER SA 4.87% 04/15/2031 (BBG021HL54N1)
|
BANCO.SANTANDER.SA.4.87..04.15.2031..BBG021HL54N1. |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 (BBG011RDZVZ3)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032..BBG011RDZVZ3. |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 (BBG01C6S9P09)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030..BBG01C6S9P09. |
0.05%
|
UBER TECHNOLOGIES INC 4.30% 01/15/2030 (BBG01PL270S7)
|
UBER.TECHNOLOGIES.INC.4.30..01.15.2030..BBG01PL270S7. |
0.05%
|
ROYAL BANK OF CANADA 4.61% 05/03/2032 (BBG021M8QQJ7)
|
ROYAL.BANK.OF.CANADA.4.61..05.03.2032..BBG021M8QQJ7. |
0.05%
|
SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (BBG0147N8CV3)
|
SBA.COMMUNICATIONS.CORP.3.13..02.01.2029..BBG0147N8CV3. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032 (BBG01ZY0K1T7)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032..BBG01ZY0K1T7. |
0.05%
|
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 (BBG01Y8G5KQ2)
|
BANCO.SANTANDER.SA..FXD..4.55..11.06.2030..BBG01Y8G5KQ2. |
0.05%
|
JPMORGAN CHASE & CO 3.63% 12/01/2027 (BBG00F8YS6T8)
|
JPMORGAN.CHASE...CO.3.63..12.01.2027..BBG00F8YS6T8. |
0.05%
|
ORACLE CORPORATION 6.15% 11/09/2029 (BBG01BFF10D8)
|
ORACLE.CORPORATION.6.15..11.09.2029..BBG01BFF10D8. |
0.05%
|
INTEL CORPORATION 3.90% 03/25/2030 (BBG00SNC4RK0)
|
INTEL.CORPORATION.3.90..03.25.2030..BBG00SNC4RK0. |
0.05%
|
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029 (BBG01HMQB0M2)
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029..BBG01HMQB0M2. |
0.05%
|
CHEVRON CORP 2.24% 05/11/2030 (BBG00TQH1YB2)
|
CHEVRON.CORP.2.24..05.11.2030..BBG00TQH1YB2. |
0.05%
|
COMCAST CORPORATION 3.40% 04/01/2030 (BBG00SSK64R9)
|
COMCAST.CORPORATION.3.40..04.01.2030..BBG00SSK64R9. |
0.05%
|
INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 (BBG017F3RTW2)
|
INTERCONTINENTAL.EXCHANGE.INC.4.00..09.15.2027..BBG017F3RTW2. |
0.05%
|
BOEING CO 6.30% 05/01/2029 (BBG01QXR55Y1)
|
BOEING.CO.6.30..05.01.2029..BBG01QXR55Y1. |
0.05%
|
HSBC HOLDINGS PLC 5.73% 05/17/2032 (BBG01MRYDG42)
|
HSBC.HOLDINGS.PLC.5.73..05.17.2032..BBG01MRYDG42. |
0.05%
|
NATWEST GROUP PLC 5.81% 09/13/2029 (BBG01GYYJBB4)
|
NATWEST.GROUP.PLC.5.81..09.13.2029..BBG01GYYJBB4. |
0.05%
|
COCA-COLA CO 1.65% 06/01/2030 (BBG00TJXGBK9)
|
COCA.COLA.CO.1.65..06.01.2030..BBG00TJXGBK9. |
0.05%
|
ELI LILLY AND COMPANY 4.75% 02/12/2030 (BBG01S7MFS03)
|
ELI.LILLY.AND.COMPANY.4.75..02.12.2030..BBG01S7MFS03. |
0.05%
|
MPLX LP 4.00% 03/15/2028 (BBG00JZ42847)
|
MPLX.LP.4.00..03.15.2028..BBG00JZ42847. |
0.05%
|
ABBVIE INC 4.65% 03/15/2028 (BBG01SCG3DB4)
|
ABBVIE.INC.4.65..03.15.2028..BBG01SCG3DB4. |
0.05%
|
CIGNA CORP 2.38% 03/15/2031 (BBG00ZHC8QC8)
|
CIGNA.CORP.2.38..03.15.2031..BBG00ZHC8QC8. |
0.05%
|
TOYOTA MOTOR CREDIT CORP 4.05% 03/13/2029 (BBG020WFB0Y8)
|
TOYOTA.MOTOR.CREDIT.CORP.4.05..03.13.2029..BBG020WFB0Y8. |
0.05%
|
BANCO SANTANDER SA 3.31% 06/27/2029 (BBG00PH0GK76)
|
BANCO.SANTANDER.SA.3.31..06.27.2029..BBG00PH0GK76. |
0.05%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 (BBG01ZRDNX96)
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030..BBG01ZRDNX96. |
0.05%
|
DOMINION ENERGY INC 3.38% 04/01/2030 (BBG00SY1T462)
|
DOMINION.ENERGY.INC.3.38..04.01.2030..BBG00SY1T462. |
0.05%
|
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 (BBG017ZH5LS5)
|
PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027..BBG017ZH5LS5. |
0.05%
|
S&P GLOBAL INC 2.70% 03/01/2029 (BBG01F7RX243)
|
S.P.GLOBAL.INC.2.70..03.01.2029..BBG01F7RX243. |
0.05%
|
EVERSOURCE ENERGY 5.45% 03/01/2028 (BBG01FPD13D7)
|
EVERSOURCE.ENERGY.5.45..03.01.2028..BBG01FPD13D7. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 (BBG01DC7VLD6)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029..BBG01DC7VLD6. |
0.05%
|
APPLE INC 1.65% 05/11/2030 (BBG00TN2PMV6)
|
APPLE.INC.1.65..05.11.2030..BBG00TN2PMV6. |
0.05%
|
AMERICAN EXPRESS COMPANY 4.35% 07/20/2029 (BBG01W8X4PN2)
|
AMERICAN.EXPRESS.COMPANY.4.35..07.20.2029..BBG01W8X4PN2. |
0.05%
|
JOHNSON & JOHNSON 4.70% 03/01/2030 (BBG01SCFZ0C8)
|
JOHNSON...JOHNSON.4.70..03.01.2030..BBG01SCFZ0C8. |
0.05%
|
VODAFONE GROUP PLC 7.88% 02/15/2030 (BBG000039PY0)
|
VODAFONE.GROUP.PLC.7.88..02.15.2030..BBG000039PY0. |
0.05%
|
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 (BBG00Z4LW3K7)
|
ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031..BBG00Z4LW3K7. |
0.05%
|
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 (BBG01B9FJQJ3)
|
AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027..BBG01B9FJQJ3. |
0.05%
|
LLOYDS BANKING GROUP PLC 4.82% 06/13/2029 (BBG01VGZKTM5)
|
LLOYDS.BANKING.GROUP.PLC.4.82..06.13.2029..BBG01VGZKTM5. |
0.05%
|
NOVARTIS CAPITAL CORP 4.10% 11/05/2030 (BBG01YBKC9W9)
|
NOVARTIS.CAPITAL.CORP.4.10..11.05.2030..BBG01YBKC9W9. |
0.05%
|
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 (BBG00R9NRJR0)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030..BBG00R9NRJR0. |
0.05%
|
OTIS WORLDWIDE CORP 2.56% 02/15/2030 (BBG00WLR9L64)
|
OTIS.WORLDWIDE.CORP.2.56..02.15.2030..BBG00WLR9L64. |
0.04%
|
PROCTER & GAMBLE CO 3.00% 03/25/2030 (BBG00SRCRMG7)
|
PROCTER...GAMBLE.CO.3.00..03.25.2030..BBG00SRCRMG7. |
0.04%
|
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 (BBG01LMWSX13)
|
ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029..BBG01LMWSX13. |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 (BBG00PK2H3T1)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029..BBG00PK2H3T1. |
0.04%
|
SBA COMMUNICATIONS CORP 5.15% 07/15/2031 (BBG023NWLBZ9)
|
SBA.COMMUNICATIONS.CORP.5.15..07.15.2031..BBG023NWLBZ9. |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (BBG00NWRLFQ9)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029..BBG00NWRLFQ9. |
0.04%
|
SBA COMMUNICATIONS CORP 4.88% 01/15/2030 (BBG023NWLBV3)
|
SBA.COMMUNICATIONS.CORP.4.88..01.15.2030..BBG023NWLBV3. |
0.04%
|
BLACKROCK INC 2.40% 04/30/2030 (BBG00RDRNLZ6)
|
BLACKROCK.INC.2.40..04.30.2030..BBG00RDRNLZ6. |
0.04%
|
INTEL CORPORATION 3.75% 08/05/2027 (BBG0191Q6HB4)
|
INTEL.CORPORATION.3.75..08.05.2027..BBG0191Q6HB4. |
0.04%
|
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 (BBG01ZRCZ2D8)
|
PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029..BBG01ZRCZ2D8. |
0.04%
|
CITIBANK NA 4.84% 08/06/2029 (BBG01P1772H6)
|
CITIBANK.NA.4.84..08.06.2029..BBG01P1772H6. |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028 (BBG01J66Z6Q7)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.72..09.14.2028..BBG01J66Z6Q7. |
0.04%
|
NATWEST GROUP PLC 4.96% 08/15/2030 (BBG01P7FD891)
|
NATWEST.GROUP.PLC.4.96..08.15.2030..BBG01P7FD891. |
0.04%
|
JOHNSON & JOHNSON 1.30% 09/01/2030 (BBG00WVM0WD1)
|
JOHNSON...JOHNSON.1.30..09.01.2030..BBG00WVM0WD1. |
0.04%
|
PEPSICO INC 2.75% 03/19/2030 (BBG00SK430W8)
|
PEPSICO.INC.2.75..03.19.2030..BBG00SK430W8. |
0.04%
|
BANK OF NOVA SCOTIA 4.85% 02/01/2030 (BBG01D27L623)
|
BANK.OF.NOVA.SCOTIA.4.85..02.01.2030..BBG01D27L623. |
0.04%
|
CVS HEALTH CORP 3.75% 04/01/2030 (BBG00SVDWMT0)
|
CVS.HEALTH.CORP.3.75..04.01.2030..BBG00SVDWMT0. |
0.04%
|
LOWES COMPANIES INC 3.65% 04/05/2029 (BBG00NSHYZG9)
|
LOWES.COMPANIES.INC.3.65..04.05.2029..BBG00NSHYZG9. |
0.04%
|
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 (BBG00VQQJRQ7)
|
OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030..BBG00VQQJRQ7. |
0.04%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.40% 09/08/2028 (BBG01PL2K1M6)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.40..09.08.2028..BBG01PL2K1M6. |
0.04%
|
COMCAST CORPORATION 4.25% 10/15/2030 (BBG00M53S6L2)
|
COMCAST.CORPORATION.4.25..10.15.2030..BBG00M53S6L2. |
0.04%
|
ACCENTURE CAPITAL INC 4.05% 10/04/2029 (BBG01Q3N1MP0)
|
ACCENTURE.CAPITAL.INC.4.05..10.04.2029..BBG01Q3N1MP0. |
0.04%
|
UBS AG (LONDON BRANCH) 5.65% 09/11/2028 (BBG01J6B09T5)
|
UBS.AG..LONDON.BRANCH..5.65..09.11.2028..BBG01J6B09T5. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 (BBG00N2H80Y3)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029..BBG00N2H80Y3. |
0.04%
|
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 (BBG01PKLX8P3)
|
AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029..BBG01PKLX8P3. |
0.04%
|
CISCO SYSTEMS INC 4.75% 02/24/2030 (BBG01SCY7001)
|
CISCO.SYSTEMS.INC.4.75..02.24.2030..BBG01SCY7001. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028 (BBG00J2KQGM3)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028..BBG00J2KQGM3. |
0.04%
|
VIATRIS INC 2.70% 06/22/2030 (BBG012R3HQF6)
|
VIATRIS.INC.2.70..06.22.2030..BBG012R3HQF6. |
0.04%
|
WESTPAC BANKING CORP 1.95% 11/20/2028 (BBG013F1KYZ8)
|
WESTPAC.BANKING.CORP.1.95..11.20.2028..BBG013F1KYZ8. |
0.04%
|
LOWES COMPANIES INC 4.25% 03/15/2031 (BBG01XJ09TT1)
|
LOWES.COMPANIES.INC.4.25..03.15.2031..BBG01XJ09TT1. |
0.04%
|
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028 (BBG0191F9442)
|
HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028..BBG0191F9442. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 (BBG01LQT7H32)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029..BBG01LQT7H32. |
0.04%
|
SOUTHWESTERN ENERGY COMPANY 5.38% 03/15/2030 (BBG01253S3J5)
|
SOUTHWESTERN.ENERGY.COMPANY.5.38..03.15.2030..BBG01253S3J5. |
0.04%
|
BANK OF MONTREAL (FXD-FLT) 4.34% 03/19/2030 (BBG020WVQDS6)
|
BANK.OF.MONTREAL..FXD.FLT..4.34..03.19.2030..BBG020WVQDS6. |
0.04%
|
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 (BBG01NWQ3Y70)
|
CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032..BBG01NWQ3Y70. |
0.04%
|
TORONTO-DOMINION BANK/THE 4.78% 12/17/2029 (BBG01R6JF5B1)
|
TORONTO.DOMINION.BANK.THE.4.78..12.17.2029..BBG01R6JF5B1. |
0.04%
|
NOMURA HOLDINGS INC 3.10% 01/16/2030 (BBG00RBG4MT8)
|
NOMURA.HOLDINGS.INC.3.10..01.16.2030..BBG00RBG4MT8. |
0.04%
|
ROYAL BANK OF SCOTLAND GROUP PLC 4.45% 05/08/2030 (BBG00P25S6N1)
|
ROYAL.BANK.OF.SCOTLAND.GROUP.PLC.4.45..05.08.2030..BBG00P25S6N1. |
0.04%
|
UNITEDHEALTH GROUP INC 2.30% 05/15/2031 (BBG0113709K5)
|
UNITEDHEALTH.GROUP.INC.2.30..05.15.2031..BBG0113709K5. |
0.04%
|
SIMON PROPERTY GROUP LP 2.45% 09/13/2029 (BBG00Q5LJNY2)
|
SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029..BBG00Q5LJNY2. |
0.04%
|
BAKER HUGHES A GE COMPANY LLC 3.34% 12/15/2027 (BBG00JNGZBF8)
|
BAKER.HUGHES.A.GE.COMPANY.LLC.3.34..12.15.2027..BBG00JNGZBF8. |
0.04%
|
BROOKFIELD FINANCE INC 4.85% 03/29/2029 (BBG00N6GF956)
|
BROOKFIELD.FINANCE.INC.4.85..03.29.2029..BBG00N6GF956. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030 (BBG01NYH7194)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030..BBG01NYH7194. |
0.04%
|
PEPSICO INC 3.00% 10/15/2027 (BBG00HXH1PF5)
|
PEPSICO.INC.3.00..10.15.2027..BBG00HXH1PF5. |
0.04%
|
SHELL FINANCE US INC 2.38% 11/07/2029 (BBG01Q3P4YK1)
|
SHELL.FINANCE.US.INC.2.38..11.07.2029..BBG01Q3P4YK1. |
0.04%
|
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 (BBG00ZHZ6JR9)
|
MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031..BBG00ZHZ6JR9. |
0.04%
|
PFIZER INC 3.60% 09/15/2028 (BBG00LWR71G1)
|
PFIZER.INC.3.60..09.15.2028..BBG00LWR71G1. |
0.04%
|
BIOGEN INC 2.25% 05/01/2030 (BBG00THWWP24)
|
BIOGEN.INC.2.25..05.01.2030..BBG00THWWP24. |
0.04%
|
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 (BBG00KB8XJ16)
|
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028..BBG00KB8XJ16. |
0.04%
|
ROYAL BANK OF CANADA (FXD-FRN) 4.50% 08/06/2029 (BBG01WDBRLB1)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..4.50..08.06.2029..BBG01WDBRLB1. |
0.04%
|
CVS HEALTH CORP 1.75% 08/21/2030 (BBG00WMLS374)
|
CVS.HEALTH.CORP.1.75..08.21.2030..BBG00WMLS374. |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 (BBG00NGD9FB8)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029..BBG00NGD9FB8. |
0.04%
|
BANCO SANTANDER SA 2.75% 12/03/2030 (BBG00YCY2BF4)
|
BANCO.SANTANDER.SA.2.75..12.03.2030..BBG00YCY2BF4. |
0.04%
|
ANTHEM INC 3.65% 12/01/2027 (BBG00J7JF878)
|
ANTHEM.INC.3.65..12.01.2027..BBG00J7JF878. |
0.04%
|
COCA-COLA CO 1.00% 03/15/2028 (BBG00XC9CRD7)
|
COCA.COLA.CO.1.00..03.15.2028..BBG00XC9CRD7. |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029 (BBG01K55STX7)
|
CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029..BBG01K55STX7. |
0.04%
|
FIFTH THIRD BANCORP 5.63% 01/29/2032 (BBG01L50ZRG1)
|
FIFTH.THIRD.BANCORP.5.63..01.29.2032..BBG01L50ZRG1. |
0.04%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028 (BBG01Y39CSN1)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.20..10.27.2028..BBG01Y39CSN1. |
0.04%
|
US BANCORP 5.05% 02/12/2031 (BBG01S53PZW5)
|
US.BANCORP.5.05..02.12.2031..BBG01S53PZW5. |
0.04%
|
NATWEST GROUP PLC 5.12% 05/23/2031 (BBG01V4TZML2)
|
NATWEST.GROUP.PLC.5.12..05.23.2031..BBG01V4TZML2. |
0.04%
|
WABTEC CORPORATION 4.70% 09/15/2028 (BBG00LY7Z109)
|
WABTEC.CORPORATION.4.70..09.15.2028..BBG00LY7Z109. |
0.04%
|
JPMORGAN CHASE & CO 4.25% 10/01/2027 (BBG00B2XWYV6)
|
JPMORGAN.CHASE...CO.4.25..10.01.2027..BBG00B2XWYV6. |
0.04%
|
QUALCOMM INCORPORATED 2.15% 05/20/2030 (BBG00TP84L91)
|
QUALCOMM.INCORPORATED.2.15..05.20.2030..BBG00TP84L91. |
0.04%
|
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 (BBG022H3DJM8)
|
PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029..BBG022H3DJM8. |
0.04%
|
WESTPAC BANKING CORP 2.67% 11/15/2035 (BBG00Y474BS6)
|
WESTPAC.BANKING.CORP.2.67..11.15.2035..BBG00Y474BS6. |
0.04%
|
BAXTER INTERNATIONAL INC 2.27% 12/01/2028 (BBG017F9G7P7)
|
BAXTER.INTERNATIONAL.INC.2.27..12.01.2028..BBG017F9G7P7. |
0.04%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032 (BBG022W447F3)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032..BBG022W447F3. |
0.04%
|
BANK OF MONTREAL 5.20% 02/01/2028 (BBG01C82YC78)
|
BANK.OF.MONTREAL.5.20..02.01.2028..BBG01C82YC78. |
0.04%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 (BBG02008Q2Y9)
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.01..02.09.2029..BBG02008Q2Y9. |
0.04%
|
APPLE INC 1.25% 08/20/2030 (BBG00WNPK2K9)
|
APPLE.INC.1.25..08.20.2030..BBG00WNPK2K9. |
0.04%
|
PHILLIPS 66 CO 5.25% 06/15/2031 (BBG01LQ9PHX3)
|
PHILLIPS.66.CO.5.25..06.15.2031..BBG01LQ9PHX3. |
0.04%
|
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 (BBG01KWNWYW3)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029..BBG01KWNWYW3. |
0.04%
|
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 (BBG01RP23FC7)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031..BBG01RP23FC7. |
0.04%
|
AMGEN INC 2.45% 02/21/2030 (BBG00RRV3CH4)
|
AMGEN.INC.2.45..02.21.2030..BBG00RRV3CH4. |
0.04%
|
CVS HEALTH CORP 5.40% 06/01/2029 (BBG01MRSPDF7)
|
CVS.HEALTH.CORP.5.40..06.01.2029..BBG01MRSPDF7. |
0.04%
|
SYNOPSYS INC 4.65% 04/01/2028 (BBG01SMY8CV9)
|
SYNOPSYS.INC.4.65..04.01.2028..BBG01SMY8CV9. |
0.04%
|
NOVARTIS CAPITAL CORP 2.20% 08/14/2030 (BBG00RPSWT20)
|
NOVARTIS.CAPITAL.CORP.2.20..08.14.2030..BBG00RPSWT20. |
0.04%
|
ADOBE INC 2.30% 02/01/2030 (BBG00RHVW6P7)
|
ADOBE.INC.2.30..02.01.2030..BBG00RHVW6P7. |
0.04%
|
HOME DEPOT INC 2.70% 04/15/2030 (BBG00SVDLHT3)
|
HOME.DEPOT.INC.2.70..04.15.2030..BBG00SVDLHT3. |
0.04%
|
BAT CAPITAL CORP 2.73% 03/25/2031 (BBG00XK3N1Z2)
|
BAT.CAPITAL.CORP.2.73..03.25.2031..BBG00XK3N1Z2. |
0.04%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028 (BBG01X0WNH48)
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.24..09.08.2028..BBG01X0WNH48. |
0.04%
|
JOHN DEERE CAPITAL CORP 4.95% 07/14/2028 (BBG01HDK4604)
|
JOHN.DEERE.CAPITAL.CORP.4.95..07.14.2028..BBG01HDK4604. |
0.04%
|
NISOURCE INC 5.25% 03/30/2028 (BBG01G013TX7)
|
NISOURCE.INC.5.25..03.30.2028..BBG01G013TX7. |
0.04%
|
FIFTH THIRD BANCORP 5.98% 01/30/2030 (BBG022VF7G75)
|
FIFTH.THIRD.BANCORP.5.98..01.30.2030..BBG022VF7G75. |
0.04%
|
LOWES COMPANIES INC 2.63% 04/01/2031 (BBG00ZV9YVV8)
|
LOWES.COMPANIES.INC.2.63..04.01.2031..BBG00ZV9YVV8. |
0.04%
|
GLOBAL PAYMENTS INC 2.90% 05/15/2030 (BBG00TQH4VG0)
|
GLOBAL.PAYMENTS.INC.2.90..05.15.2030..BBG00TQH4VG0. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 (BBG012QCC817)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029..BBG012QCC817. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 (BBG01LFQ02D9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031..BBG01LFQ02D9. |
0.04%
|
TORONTO-DOMINION BANK/THE 4.99% 04/05/2029 (BBG01M5WZHQ0)
|
TORONTO.DOMINION.BANK.THE.4.99..04.05.2029..BBG01M5WZHQ0. |
0.04%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 (BBG01FP4WHM2)
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028..BBG01FP4WHM2. |
0.04%
|
BP CAPITAL MARKETS AMERICA INC. 3.63% 04/06/2030 (BBG00SZT9C37)
|
BP.CAPITAL.MARKETS.AMERICA.INC..3.63..04.06.2030..BBG00SZT9C37. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031 (BBG01X4R86R1)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031..BBG01X4R86R1. |
0.04%
|
TRUIST FINANCIAL CORP 1.89% 06/07/2029 (BBG01198R456)
|
TRUIST.FINANCIAL.CORP.1.89..06.07.2029..BBG01198R456. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 (BBG01F7QW7K7)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028..BBG01F7QW7K7. |
0.04%
|
PNC BANK NATIONAL ASSOCIATION 4.05% 07/26/2028 (BBG00LJN04J3)
|
PNC.BANK.NATIONAL.ASSOCIATION.4.05..07.26.2028..BBG00LJN04J3. |
0.04%
|
UNION PACIFIC CORPORATION 3.95% 09/10/2028 (BBG00L327M63)
|
UNION.PACIFIC.CORPORATION.3.95..09.10.2028..BBG00L327M63. |
0.04%
|
REGAL REXNORD CORP 6.05% 04/15/2028 (BBG01M8L8SD1)
|
REGAL.REXNORD.CORP.6.05..04.15.2028..BBG01M8L8SD1. |
0.04%
|
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 (BBG01TQ570W2)
|
ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028..BBG01TQ570W2. |
0.04%
|
BANK OF NEW YORK MELLON CORP/THE 6.32% 10/25/2029 (BBG01JS4P7H7)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.6.32..10.25.2029..BBG01JS4P7H7. |
0.04%
|
BANK OF NOVA SCOTIA 5.13% 02/14/2031 (BBG01S2T2MW5)
|
BANK.OF.NOVA.SCOTIA.5.13..02.14.2031..BBG01S2T2MW5. |
0.04%
|
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 (BBG00M1BQWX0)
|
VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028..BBG00M1BQWX0. |
0.04%
|
TORONTO-DOMINION BANK/THE 4.85% 07/27/2029 (BBG023WG0L21)
|
TORONTO.DOMINION.BANK.THE.4.85..07.27.2029..BBG023WG0L21. |
0.04%
|
CATERPILLAR FINANCIAL SERVICES COR 3.95% 11/14/2028 (BBG01YGN3JV7)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.95..11.14.2028..BBG01YGN3JV7. |
0.04%
|
TRUIST FINANCIAL CORP 5.07% 05/20/2031 (BBG01V27YPH1)
|
TRUIST.FINANCIAL.CORP.5.07..05.20.2031..BBG01V27YPH1. |
0.04%
|
META PLATFORMS INC 4.80% 05/15/2030 (BBG01GHMP464)
|
META.PLATFORMS.INC.4.80..05.15.2030..BBG01GHMP464. |
0.04%
|
TRUIST FINANCIAL CORP 4.96% 07/23/2030 (BBG023VWYKL1)
|
TRUIST.FINANCIAL.CORP.4.96..07.23.2030..BBG023VWYKL1. |
0.04%
|
BANK OF MONTREAL 3.80% 12/15/2032 (BBG00JFZCL13)
|
BANK.OF.MONTREAL.3.80..12.15.2032..BBG00JFZCL13. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029 (BBG01GWNCLW2)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029..BBG01GWNCLW2. |
0.04%
|
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 (BBG00TYKYR89)
|
INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030..BBG00TYKYR89. |
0.04%
|
TOTAL CAPITAL INTERNATIONAL SA 2.83% 01/10/2030 (BBG00PNR0856)
|
TOTAL.CAPITAL.INTERNATIONAL.SA.2.83..01.10.2030..BBG00PNR0856. |
0.04%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029 (BBG021DJ8VR3)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.75..04.06.2029..BBG021DJ8VR3. |
0.04%
|
US BANCORP 5.10% 07/23/2030 (BBG01NWPSQ45)
|
US.BANCORP.5.10..07.23.2030..BBG01NWPSQ45. |
0.04%
|
DELL INTERNATIONAL LLC 4.50% 02/15/2031 (BBG01XH8V602)
|
DELL.INTERNATIONAL.LLC.4.50..02.15.2031..BBG01XH8V602. |
0.04%
|
ARCELORMITTAL SA 6.55% 11/29/2027 (BBG01BN3JRQ4)
|
ARCELORMITTAL.SA.6.55..11.29.2027..BBG01BN3JRQ4. |
0.04%
|
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 (BBG00WMLMLJ7)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030..BBG00WMLMLJ7. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 4.96% 07/13/2032 (BBG023CLMHS9)
|
MIZUHO.FINANCIAL.GROUP.INC.4.96..07.13.2032..BBG023CLMHS9. |
0.04%
|
FEDEX FREIGHT HOLDING COMPANY INC 4.65% 03/15/2031 (BBG01ZW90Z35)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.4.65..03.15.2031..BBG01ZW90Z35. |
0.04%
|
NATWEST GROUP PLC 4.98% 06/18/2032 (BBG0230F2BZ2)
|
NATWEST.GROUP.PLC.4.98..06.18.2032..BBG0230F2BZ2. |
0.04%
|
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 (BBG00Y48JCB4)
|
BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030..BBG00Y48JCB4. |
0.04%
|
SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029 (BBG01X9W1P72)
|
SANTANDER.UK.GROUP.HOLD..FXD.FRN..4.32..09.22.2029..BBG01X9W1P72. |
0.04%
|
MPLX LP 4.80% 02/15/2031 (BBG01WL07BV8)
|
MPLX.LP.4.80..02.15.2031..BBG01WL07BV8. |
0.04%
|
GENERAL MOTORS FINANCIAL CO INC 5.60% 06/18/2031 (BBG01N9VX094)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.60..06.18.2031..BBG01N9VX094. |
0.04%
|
EXXON MOBIL CORP 2.44% 08/16/2029 (BBG00PZ66WT4)
|
EXXON.MOBIL.CORP.2.44..08.16.2029..BBG00PZ66WT4. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 (BBG01PKM3BC1)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.30..09.06.2029..BBG01PKM3BC1. |
0.04%
|
ABBVIE INC 4.13% 03/15/2031 (BBG020LKJ7Y6)
|
ABBVIE.INC.4.13..03.15.2031..BBG020LKJ7Y6. |
0.04%
|
JOHNSON & JOHNSON 2.90% 01/15/2028 (BBG00J5PNZS4)
|
JOHNSON...JOHNSON.2.90..01.15.2028..BBG00J5PNZS4. |
0.04%
|
KINDER MORGAN INC 5.15% 06/01/2030 (BBG01TNHGR50)
|
KINDER.MORGAN.INC.5.15..06.01.2030..BBG01TNHGR50. |
0.04%
|
ING GROEP NV 4.05% 04/09/2029 (BBG00NS2K181)
|
ING.GROEP.NV.4.05..04.09.2029..BBG00NS2K181. |
0.04%
|
ASTRAZENECA PLC 1.38% 08/06/2030 (BBG00WGHTLJ6)
|
ASTRAZENECA.PLC.1.38..08.06.2030..BBG00WGHTLJ6. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 3.38% 04/01/2030 (BBG00SW82F09)
|
TOYOTA.MOTOR.CREDIT.CORP.3.38..04.01.2030..BBG00SW82F09. |
0.04%
|
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 (BBG01FRDRK76)
|
SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029..BBG01FRDRK76. |
0.04%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.25% 01/13/2031 (BBG01RMK9S54)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.25..01.13.2031..BBG01RMK9S54. |
0.04%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028 (BBG01C72LZ81)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.94..01.12.2028..BBG01C72LZ81. |
0.04%
|
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 (BBG01C6YPRX8)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029..BBG01C6YPRX8. |
0.04%
|
KINDER MORGAN INC 4.30% 03/01/2028 (BBG00K5T0NQ7)
|
KINDER.MORGAN.INC.4.30..03.01.2028..BBG00K5T0NQ7. |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 (BBG00VSF0P29)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030..BBG00VSF0P29. |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 (BBG01HBLC776)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028..BBG01HBLC776. |
0.04%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 (BBG021JWW9R0)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032..BBG021JWW9R0. |
0.04%
|
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 (BBG020T60Y98)
|
BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031..BBG020T60Y98. |
0.04%
|
GENERAL MOTORS FINANCIAL CO INC 5.55% 07/15/2029 (BBG01M7V0HK4)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.55..07.15.2029..BBG01M7V0HK4. |
0.04%
|
TRUIST BANK 4.14% 10/23/2029 (BBG01Y1WSPF0)
|
TRUIST.BANK.4.14..10.23.2029..BBG01Y1WSPF0. |
0.04%
|
SERVICENOW INC 1.40% 09/01/2030 (BBG00WJT4GX9)
|
SERVICENOW.INC.1.40..09.01.2030..BBG00WJT4GX9. |
0.04%
|
BARCLAYS PLC 4.84% 09/10/2028 (BBG01PKLD8N7)
|
BARCLAYS.PLC.4.84..09.10.2028..BBG01PKLD8N7. |
0.04%
|
STATE STREET CORP 4.53% 02/20/2029 (BBG01P84CD13)
|
STATE.STREET.CORP.4.53..02.20.2029..BBG01P84CD13. |
0.04%
|
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 (BBG01X1DZB94)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031..BBG01X1DZB94. |
0.04%
|
BANK OF NEW YORK MELLON CORP (FXD- 4.03% 01/22/2030 (BBG01ZKYVY87)
|
BANK.OF.NEW.YORK.MELLON.CORP..FXD..4.03..01.22.2030..BBG01ZKYVY87. |
0.04%
|
BP CAPITAL MARKETS PLC 3.72% 11/28/2028 (BBG00FD50BV1)
|
BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028..BBG00FD50BV1. |
0.04%
|
METLIFE INC 4.55% 03/23/2030 (BBG00SMMKCL3)
|
METLIFE.INC.4.55..03.23.2030..BBG00SMMKCL3. |
0.04%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032 (BBG00JCMJJQ6)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032..BBG00JCMJJQ6. |
0.04%
|
GENERAL MILLS INC 4.20% 04/17/2028 (BBG00KHP0714)
|
GENERAL.MILLS.INC.4.20..04.17.2028..BBG00KHP0714. |
0.04%
|
JOHN DEERE CAPITAL CORP 4.85% 06/11/2029 (BBG01N74DR62)
|
JOHN.DEERE.CAPITAL.CORP.4.85..06.11.2029..BBG01N74DR62. |
0.04%
|
NATIONAL BANK OF CANADA 5.60% 12/18/2028 (BBG01KJCQ7H5)
|
NATIONAL.BANK.OF.CANADA.5.60..12.18.2028..BBG01KJCQ7H5. |
0.04%
|
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 (BBG01N3661N7)
|
LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030..BBG01N3661N7. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 (BBG01LFQ00Z9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029..BBG01LFQ00Z9. |
0.04%
|
INTEL CORPORATION 5.13% 02/10/2030 (BBG01F3YX0V6)
|
INTEL.CORPORATION.5.13..02.10.2030..BBG01F3YX0V6. |
0.04%
|
SEMPRA 6.88% 10/01/2054 (BBG01LXC0L93)
|
SEMPRA.6.88..10.01.2054..BBG01LXC0L93. |
0.04%
|
AMGEN INC 2.30% 02/25/2031 (BBG00TN48JZ4)
|
AMGEN.INC.2.30..02.25.2031..BBG00TN48JZ4. |
0.04%
|
ROYAL BANK OF CANADA 4.70% 08/06/2031 (BBG01WDBRM47)
|
ROYAL.BANK.OF.CANADA.4.70..08.06.2031..BBG01WDBRM47. |
0.04%
|
TORONTO-DOMINION BANK/THE 4.69% 09/15/2027 (BBG019K3KSD2)
|
TORONTO.DOMINION.BANK.THE.4.69..09.15.2027..BBG019K3KSD2. |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 (BBG01GNYDYB2)
|
CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029..BBG01GNYDYB2. |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 (BBG00JQ1P6M2)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028..BBG00JQ1P6M2. |
0.04%
|
NORTHERN TRUST CORPORATION 1.95% 05/01/2030 (BBG00TJFQX01)
|
NORTHERN.TRUST.CORPORATION.1.95..05.01.2030..BBG00TJFQX01. |
0.04%
|
US BANCORP 5.08% 05/15/2031 (BBG01TYG2562)
|
US.BANCORP.5.08..05.15.2031..BBG01TYG2562. |
0.04%
|
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 (BBG01GGWXC75)
|
COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052..BBG01GGWXC75. |
0.04%
|
WOODSIDE FINANCE LTD 5.40% 05/19/2030 (BBG01TZ44717)
|
WOODSIDE.FINANCE.LTD.5.40..05.19.2030..BBG01TZ44717. |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 (BBG01BTR9174)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028..BBG01BTR9174. |
0.04%
|
MERCK & CO INC 1.45% 06/24/2030 (BBG00VJ0BVT8)
|
MERCK...CO.INC.1.45..06.24.2030..BBG00VJ0BVT8. |
0.04%
|
BROADCOM INC 4.20% 10/15/2030 (BBG01XH8TNC5)
|
BROADCOM.INC.4.20..10.15.2030..BBG01XH8TNC5. |
0.04%
|
NATIONAL BANK OF CANADA 4.50% 10/10/2029 (BBG01Q53DSJ3)
|
NATIONAL.BANK.OF.CANADA.4.50..10.10.2029..BBG01Q53DSJ3. |
0.04%
|
GENERAL MOTORS FINANCIAL CO INC 2.70% 08/20/2027 (BBG00WRC0128)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.2.70..08.20.2027..BBG00WRC0128. |
0.04%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 (BBG01Y637GP1)
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031..BBG01Y637GP1. |
0.04%
|
CISCO SYSTEMS INC 4.55% 02/24/2028 (BBG01SCY6ZZ7)
|
CISCO.SYSTEMS.INC.4.55..02.24.2028..BBG01SCY6ZZ7. |
0.04%
|
SHELL FINANCE US INC 3.88% 11/13/2028 (BBG022W64SP1)
|
SHELL.FINANCE.US.INC.3.88..11.13.2028..BBG022W64SP1. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 4.35% 10/08/2027 (BBG01Q6DY8M7)
|
TOYOTA.MOTOR.CREDIT.CORP.4.35..10.08.2027..BBG01Q6DY8M7. |
0.04%
|
PEPSICO INC 4.60% 02/07/2030 (BBG01S53GDR0)
|
PEPSICO.INC.4.60..02.07.2030..BBG01S53GDR0. |
0.04%
|
MERCK & CO INC 4.30% 05/22/2028 (BBG022FYJLH7)
|
MERCK...CO.INC.4.30..05.22.2028..BBG022FYJLH7. |
0.04%
|
UBS AG (STAMFORD BRANCH) 4.63% 02/16/2032 (BBG020WW0L95)
|
UBS.AG..STAMFORD.BRANCH..4.63..02.16.2032..BBG020WW0L95. |
0.04%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 (BBG01PL2CHD0)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030..BBG01PL2CHD0. |
0.04%
|
WESTPAC BANKING CORP 5.46% 11/18/2027 (BBG01BFVJZY4)
|
WESTPAC.BANKING.CORP.5.46..11.18.2027..BBG01BFVJZY4. |
0.04%
|
CONAGRA BRANDS INC 4.85% 11/01/2028 (BBG00M897H62)
|
CONAGRA.BRANDS.INC.4.85..11.01.2028..BBG00M897H62. |
0.04%
|
WALMART INC 3.95% 09/09/2027 (BBG019J0FP42)
|
WALMART.INC.3.95..09.09.2027..BBG019J0FP42. |
0.04%
|
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 (BBG01614V7Y8)
|
BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028..BBG01614V7Y8. |
0.04%
|
SUZANO AUSTRIA GMBH 3.75% 01/15/2031 (BBG00X8QXQM3)
|
SUZANO.AUSTRIA.GMBH.3.75..01.15.2031..BBG00X8QXQM3. |
0.04%
|
ENERGY TRANSFER LP 5.25% 07/01/2029 (BBG01N74MRB6)
|
ENERGY.TRANSFER.LP.5.25..07.01.2029..BBG01N74MRB6. |
0.04%
|
JPMORGAN CHASE & CO 1.76% 11/19/2031 (BBG00Y601DW3)
|
JPMORGAN.CHASE...CO.1.76..11.19.2031..BBG00Y601DW3. |
0.04%
|
WESTPAC BANKING CORPORATION (NEW Y 4.15% 05/11/2028 (BBG0223LWLX5)
|
WESTPAC.BANKING.CORPORATION..NEW.Y.4.15..05.11.2028..BBG0223LWLX5. |
0.04%
|
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 (BBG01LGVJCV5)
|
BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031..BBG01LGVJCV5. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 (BBG00Y48PFN7)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030..BBG00Y48PFN7. |
0.04%
|
COOPERATIEVE RABOBANK UA (NEW YORK 4.32% 04/01/2029 (BBG02181HGT9)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.32..04.01.2029..BBG02181HGT9. |
0.04%
|
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 (BBG00KVCT1R1)
|
TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028..BBG00KVCT1R1. |
0.04%
|
ROYAL BANK OF CANADA 4.95% 02/01/2029 (BBG01KYMKCY2)
|
ROYAL.BANK.OF.CANADA.4.95..02.01.2029..BBG01KYMKCY2. |
0.04%
|
APPLE INC 4.20% 05/12/2030 (BBG01TV6YQB0)
|
APPLE.INC.4.20..05.12.2030..BBG01TV6YQB0. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 (BBG00LWWYJ35)
|
MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029..BBG00LWWYJ35. |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 (BBG01VL7MR34)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031..BBG01VL7MR34. |
0.04%
|
BOEING CO 6.39% 05/01/2031 (BBG01QXR5TX0)
|
BOEING.CO.6.39..05.01.2031..BBG01QXR5TX0. |
0.04%
|
GLOBAL PAYMENTS INC 3.20% 08/15/2029 (BBG00PXNH7D9)
|
GLOBAL.PAYMENTS.INC.3.20..08.15.2029..BBG00PXNH7D9. |
0.04%
|
UNITEDHEALTH GROUP INC 2.00% 05/15/2030 (BBG00TTDKZ24)
|
UNITEDHEALTH.GROUP.INC.2.00..05.15.2030..BBG00TTDKZ24. |
0.04%
|
ELI LILLY AND COMPANY 4.50% 02/09/2029 (BBG01LCXR989)
|
ELI.LILLY.AND.COMPANY.4.50..02.09.2029..BBG01LCXR989. |
0.04%
|
EXELON CORPORATION 4.05% 04/15/2030 (BBG00SXGPKJ4)
|
EXELON.CORPORATION.4.05..04.15.2030..BBG00SXGPKJ4. |
0.04%
|
UNITEDHEALTH GROUP INC 4.80% 01/15/2030 (BBG01NY6JWQ8)
|
UNITEDHEALTH.GROUP.INC.4.80..01.15.2030..BBG01NY6JWQ8. |
0.04%
|
NXP BV 4.30% 06/18/2029 (BBG016W2FFW0)
|
NXP.BV.4.30..06.18.2029..BBG016W2FFW0. |
0.04%
|
BAT CAPITAL CORP 6.34% 08/02/2030 (BBG01HQ3H025)
|
BAT.CAPITAL.CORP.6.34..08.02.2030..BBG01HQ3H025. |
0.04%
|
BARCLAYS PLC 4.52% 02/24/2032 (BBG020D1NJT2)
|
BARCLAYS.PLC.4.52..02.24.2032..BBG020D1NJT2. |
0.04%
|
TORONTO-DOMINION BANK/THE 4.81% 06/03/2030 (BBG01V8BHWN3)
|
TORONTO.DOMINION.BANK.THE.4.81..06.03.2030..BBG01V8BHWN3. |
0.04%
|
IQVIA INC 6.25% 02/01/2029 (BBG01L8FXYD5)
|
IQVIA.INC.6.25..02.01.2029..BBG01L8FXYD5. |
0.04%
|
ING GROEP NV 5.33% 03/19/2030 (BBG01LX95BK4)
|
ING.GROEP.NV.5.33..03.19.2030..BBG01LX95BK4. |
0.04%
|
UNITEDHEALTH GROUP INC 5.25% 02/15/2028 (BBG01B6S20J3)
|
UNITEDHEALTH.GROUP.INC.5.25..02.15.2028..BBG01B6S20J3. |
0.04%
|
MASTERCARD INC 4.42% 06/08/2029 (BBG022TFF7W1)
|
MASTERCARD.INC.4.42..06.08.2029..BBG022TFF7W1. |
0.04%
|
BARCLAYS PLC 4.91% 06/26/2030 (BBG0234R6MN7)
|
BARCLAYS.PLC.4.91..06.26.2030..BBG0234R6MN7. |
0.04%
|
FORD MOTOR COMPANY 7.45% 07/16/2031 (BBG00004J1S7)
|
FORD.MOTOR.COMPANY.7.45..07.16.2031..BBG00004J1S7. |
0.04%
|
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 (BBG00SRCN8N4)
|
GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030..BBG00SRCN8N4. |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 (BBG00ZNK2BW0)
|
CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028..BBG00ZNK2BW0. |
0.04%
|
HYDRO ONE INC 4.75% 05/30/2031 (BBG022H3H1C4)
|
HYDRO.ONE.INC.4.75..05.30.2031..BBG022H3H1C4. |
0.04%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 (BBG01JX4HK36)
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031..BBG01JX4HK36. |
0.04%
|
WALMART INC 3.70% 06/26/2028 (BBG00L7WHMT7)
|
WALMART.INC.3.70..06.26.2028..BBG00L7WHMT7. |
0.04%
|
ASTRAZENECA PLC 4.00% 01/17/2029 (BBG00LQ0HQ71)
|
ASTRAZENECA.PLC.4.00..01.17.2029..BBG00LQ0HQ71. |
0.04%
|
CHEVRON USA INC 4.30% 10/15/2030 (BBG01WMBZ7W0)
|
CHEVRON.USA.INC.4.30..10.15.2030..BBG01WMBZ7W0. |
0.04%
|
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 (BBG01744QMV9)
|
AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029..BBG01744QMV9. |
0.04%
|
HCA INC 5.88% 02/01/2029 (BBG00N32Q084)
|
HCA.INC.5.88..02.01.2029..BBG00N32Q084. |
0.04%
|
AMGEN INC 1.65% 08/15/2028 (BBG01223C7V2)
|
AMGEN.INC.1.65..08.15.2028..BBG01223C7V2. |
0.04%
|
T-MOBILE USA INC 4.85% 01/15/2029 (BBG01KY1JZH8)
|
T.MOBILE.USA.INC.4.85..01.15.2029..BBG01KY1JZH8. |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 (BBG01THJ1DN0)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031..BBG01THJ1DN0. |
0.04%
|
SALESFORCE.COM INC. 1.95% 07/15/2031 (BBG011MMKMY5)
|
SALESFORCE.COM.INC..1.95..07.15.2031..BBG011MMKMY5. |
0.04%
|
PNC BANK NATIONAL ASSOCIATION 3.10% 10/25/2027 (BBG00HZVJ3F2)
|
PNC.BANK.NATIONAL.ASSOCIATION.3.10..10.25.2027..BBG00HZVJ3F2. |
0.04%
|
ENEL CHILE SA 4.88% 06/12/2028 (BBG00L42PJW0)
|
ENEL.CHILE.SA.4.88..06.12.2028..BBG00L42PJW0. |
0.04%
|
BARCLAYS PLC 2.65% 06/24/2031 (BBG00VJGB226)
|
BARCLAYS.PLC.2.65..06.24.2031..BBG00VJGB226. |
0.04%
|
BLUE OWL CAPITAL CORP 5.95% 03/15/2029 (BBG01L123MD0)
|
BLUE.OWL.CAPITAL.CORP.5.95..03.15.2029..BBG01L123MD0. |
0.04%
|
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 (BBG00LPC9189)
|
LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028..BBG00LPC9189. |
0.04%
|
ROYAL BANK OF CANADA 5.20% 08/01/2028 (BBG01HFS9DV1)
|
ROYAL.BANK.OF.CANADA.5.20..08.01.2028..BBG01HFS9DV1. |
0.04%
|
JEFFERIES FINANCIAL GROUP INC 5.13% 04/28/2031 (BBG021WLLL94)
|
JEFFERIES.FINANCIAL.GROUP.INC.5.13..04.28.2031..BBG021WLLL94. |
0.04%
|
RTX CORP 6.00% 03/15/2031 (BBG01K1Z15R3)
|
RTX.CORP.6.00..03.15.2031..BBG01K1Z15R3. |
0.04%
|
AON NORTH AMERICA INC 5.15% 03/01/2029 (BBG01LR4J7X2)
|
AON.NORTH.AMERICA.INC.5.15..03.01.2029..BBG01LR4J7X2. |
0.04%
|
NATIONAL BANK OF CANADA (FXD-FRN) 4.17% 01/20/2029 (BBG01ZK2JC98)
|
NATIONAL.BANK.OF.CANADA..FXD.FRN..4.17..01.20.2029..BBG01ZK2JC98. |
0.04%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 (BBG01RP22004)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029..BBG01RP22004. |
0.04%
|
GENERAL MOTORS FINANCIAL CO INC 5.75% 02/08/2031 (BBG01LC4WZ07)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.75..02.08.2031..BBG01LC4WZ07. |
0.04%
|
BANK OF MONTREAL 4.44% 01/14/2032 (BBG01ZG457Z6)
|
BANK.OF.MONTREAL.4.44..01.14.2032..BBG01ZG457Z6. |
0.04%
|
HONDA MOTOR CO LTD 4.69% 07/08/2030 (BBG01VRSVZV3)
|
HONDA.MOTOR.CO.LTD.4.69..07.08.2030..BBG01VRSVZV3. |
0.04%
|
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 (BBG01L390X97)
|
CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030..BBG01L390X97. |
0.04%
|
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 (BBG01LMWSX68)
|
ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031..BBG01LMWSX68. |
0.04%
|
EQT CORP 4.75% 01/15/2031 (BBG01WLS4311)
|
EQT.CORP.4.75..01.15.2031..BBG01WLS4311. |
0.04%
|
REGAL REXNORD CORP 6.30% 02/15/2030 (BBG01M8L82X6)
|
REGAL.REXNORD.CORP.6.30..02.15.2030..BBG01M8L82X6. |
0.04%
|
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 (BBG01GVH3DL6)
|
AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028..BBG01GVH3DL6. |
0.04%
|
AMRIZE FINANCE US LLC 4.95% 04/07/2030 (BBG01YM79RV1)
|
AMRIZE.FINANCE.US.LLC.4.95..04.07.2030..BBG01YM79RV1. |
0.04%
|
LAM RESEARCH CORPORATION 4.00% 03/15/2029 (BBG00NGBM084)
|
LAM.RESEARCH.CORPORATION.4.00..03.15.2029..BBG00NGBM084. |
0.04%
|
APPLE INC 3.25% 08/08/2029 (BBG0191F26Z0)
|
APPLE.INC.3.25..08.08.2029..BBG0191F26Z0. |
0.04%
|
UNITEDHEALTH GROUP INC 5.30% 02/15/2030 (BBG01B6S2110)
|
UNITEDHEALTH.GROUP.INC.5.30..02.15.2030..BBG01B6S2110. |
0.04%
|
ENTERGY CORPORATION 7.13% 12/01/2054 (BBG01MZM7ZJ8)
|
ENTERGY.CORPORATION.7.13..12.01.2054..BBG01MZM7ZJ8. |
0.04%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 (BBG01PQG56J0)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027..BBG01PQG56J0. |
0.04%
|
BOSTON PROPERTIES LP 3.25% 01/30/2031 (BBG00TM053G2)
|
BOSTON.PROPERTIES.LP.3.25..01.30.2031..BBG00TM053G2. |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 (BBG01S2SY764)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030..BBG01S2SY764. |
0.04%
|
CONTINENTAL RESOURCES INC 4.38% 01/15/2028 (BBG00KP4LNG8)
|
CONTINENTAL.RESOURCES.INC.4.38..01.15.2028..BBG00KP4LNG8. |
0.04%
|
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 (BBG00Q8J3NM4)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031..BBG00Q8J3NM4. |
0.04%
|
EVERSOURCE ENERGY 5.95% 02/01/2029 (BBG01K2M0WX6)
|
EVERSOURCE.ENERGY.5.95..02.01.2029..BBG01K2M0WX6. |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 (BBG01RXV1FF3)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031..BBG01RXV1FF3. |
0.04%
|
ARES CAPITAL CORPORATION 2.88% 06/15/2028 (BBG011B7SYN8)
|
ARES.CAPITAL.CORPORATION.2.88..06.15.2028..BBG011B7SYN8. |
0.04%
|
CATERPILLAR FINANCIAL SERVICES COR 4.30% 05/15/2029 (BBG0227DX171)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.30..05.15.2029..BBG0227DX171. |
0.04%
|
UNITEDHEALTH GROUP INC 4.25% 01/15/2029 (BBG01G131LY0)
|
UNITEDHEALTH.GROUP.INC.4.25..01.15.2029..BBG01G131LY0. |
0.04%
|
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 (BBG00WM391D2)
|
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031..BBG00WM391D2. |
0.04%
|
TOTAL CAPITAL INTERNATIONAL SA 3.46% 02/19/2029 (BBG00N9YKHV1)
|
TOTAL.CAPITAL.INTERNATIONAL.SA.3.46..02.19.2029..BBG00N9YKHV1. |
0.04%
|
KENVUE INC 5.00% 03/22/2030 (BBG01JFWCBY5)
|
KENVUE.INC.5.00..03.22.2030..BBG01JFWCBY5. |
0.04%
|
BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BBG00JR3G9V1)
|
BROOKFIELD.FINANCE.INC.3.90..01.25.2028..BBG00JR3G9V1. |
0.04%
|
BANK OF NEW YORK MELLON CORP/THE 4.97% 03/14/2030 (BBG01LW3L8D5)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.97..03.14.2030..BBG01LW3L8D5. |
0.04%
|
WESTPAC BANKING CORP 5.54% 11/17/2028 (BBG01K2FR0C5)
|
WESTPAC.BANKING.CORP.5.54..11.17.2028..BBG01K2FR0C5. |
0.04%
|
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 (BBG00RB05644)
|
ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030..BBG00RB05644. |
0.04%
|
UNITEDHEALTH GROUP INC 3.85% 06/15/2028 (BBG00L51L1B7)
|
UNITEDHEALTH.GROUP.INC.3.85..06.15.2028..BBG00L51L1B7. |
0.04%
|
JOHN DEERE CAPITAL CORP 4.90% 03/07/2031 (BBG01LTJ7DW8)
|
JOHN.DEERE.CAPITAL.CORP.4.90..03.07.2031..BBG01LTJ7DW8. |
0.04%
|
BANK OF NEW YORK MELLON CORP/THE 5.06% 07/22/2032 (BBG01NSGJZJ4)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.06..07.22.2032..BBG01NSGJZJ4. |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028 (BBG01S53DQW8)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028..BBG01S53DQW8. |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 (BBG01LQT3CQ2)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054..BBG01LQT3CQ2. |
0.04%
|
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 (BBG01S67JVG9)
|
APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031..BBG01S67JVG9. |
0.04%
|
WALMART INC 4.15% 04/30/2031 (BBG021YQQHT3)
|
WALMART.INC.4.15..04.30.2031..BBG021YQQHT3. |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 (BBG01TVRVCZ2)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031..BBG01TVRVCZ2. |
0.04%
|
NATWEST GROUP PLC 6.47% 06/01/2034 (BBG01LR2PZT2)
|
NATWEST.GROUP.PLC.6.47..06.01.2034..BBG01LR2PZT2. |
0.04%
|
ACCENTURE CAPITAL INC 3.90% 10/04/2027 (BBG01Q3N1ML4)
|
ACCENTURE.CAPITAL.INC.3.90..10.04.2027..BBG01Q3N1ML4. |
0.04%
|
NOVARTIS CAPITAL CORP 3.80% 09/18/2029 (BBG01PSR5G57)
|
NOVARTIS.CAPITAL.CORP.3.80..09.18.2029..BBG01PSR5G57. |
0.04%
|
NATWEST GROUP PLC 5.52% 09/30/2028 (BBG018K4HV21)
|
NATWEST.GROUP.PLC.5.52..09.30.2028..BBG018K4HV21. |
0.04%
|
LAS VEGAS SANDS CORP 5.63% 06/15/2028 (BBG01TRJ3LV0)
|
LAS.VEGAS.SANDS.CORP.5.63..06.15.2028..BBG01TRJ3LV0. |
0.04%
|
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 (BBG01KC2LXW5)
|
THERMO.FISHER.SCIENTIFIC.INC.5.00..01.31.2029..BBG01KC2LXW5. |
0.04%
|
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 (BBG01HWNC2C4)
|
HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029..BBG01HWNC2C4. |
0.04%
|
UNILEVER CAPITAL CORP 2.13% 09/06/2029 (BBG00Q5D8B41)
|
UNILEVER.CAPITAL.CORP.2.13..09.06.2029..BBG00Q5D8B41. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (BBG018YS0C96)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030..BBG018YS0C96. |
0.04%
|
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 (BBG01MRC3VZ4)
|
DOMINION.ENERGY.INC..NC5.5..6.88..02.01.2055..BBG01MRC3VZ4. |
0.04%
|
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 (BBG017F3RV93)
|
INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029..BBG017F3RV93. |
0.04%
|
WESTPAC BANKING CORP 4.35% 07/01/2030 (BBG01VR7VFK5)
|
WESTPAC.BANKING.CORP.4.35..07.01.2030..BBG01VR7VFK5. |
0.04%
|
AFLAC INCORPORATED 3.60% 04/01/2030 (BBG00SXGG1X0)
|
AFLAC.INCORPORATED.3.60..04.01.2030..BBG00SXGG1X0. |
0.04%
|
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 (BBG01QRZCPS5)
|
HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031..BBG01QRZCPS5. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 (BBG01X0WXXX0)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.73..09.05.2030..BBG01X0WXXX0. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 (BBG01H7WT421)
|
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029..BBG01H7WT421. |
0.04%
|
BARCLAYS PLC 2.67% 03/10/2032 (BBG00ZHZMH86)
|
BARCLAYS.PLC.2.67..03.10.2032..BBG00ZHZMH86. |
0.04%
|
ELI LILLY AND COMPANY 4.00% 10/15/2028 (BBG01WT06DT0)
|
ELI.LILLY.AND.COMPANY.4.00..10.15.2028..BBG01WT06DT0. |
0.04%
|
AMGEN INC 3.20% 11/02/2027 (BBG00J3SZBL7)
|
AMGEN.INC.3.20..11.02.2027..BBG00J3SZBL7. |
0.04%
|
SUZANO AUSTRIA GMBH 5.00% 01/15/2030 (BBG00PQCR544)
|
SUZANO.AUSTRIA.GMBH.5.00..01.15.2030..BBG00PQCR544. |
0.04%
|
HONEYWELL AEROSPACE INC 4.00% 03/16/2029 (BBG023NX6NG9)
|
HONEYWELL.AEROSPACE.INC.4.00..03.16.2029..BBG023NX6NG9. |
0.04%
|
AMGEN INC 4.05% 08/18/2029 (BBG019610K50)
|
AMGEN.INC.4.05..08.18.2029..BBG019610K50. |
0.04%
|
GEORGIA POWER COMPANY 4.60% 06/15/2029 (BBG022GKDQC6)
|
GEORGIA.POWER.COMPANY.4.60..06.15.2029..BBG022GKDQC6. |
0.04%
|
STATE STREET CORP 5.68% 11/21/2029 (BBG01K70G099)
|
STATE.STREET.CORP.5.68..11.21.2029..BBG01K70G099. |
0.04%
|
COCA-COLA CO 2.13% 09/06/2029 (BBG00Q5LF1B9)
|
COCA.COLA.CO.2.13..09.06.2029..BBG00Q5LF1B9. |
0.04%
|
SHELL FINANCE US INC 4.13% 11/06/2030 (BBG01YBKPNF3)
|
SHELL.FINANCE.US.INC.4.13..11.06.2030..BBG01YBKPNF3. |
0.04%
|
TRUIST FINANCIAL CORP 4.60% 01/27/2032 (BBG01ZT0ZZ58)
|
TRUIST.FINANCIAL.CORP.4.60..01.27.2032..BBG01ZT0ZZ58. |
0.04%
|
EXPEDIA INC 3.25% 02/15/2030 (BBG00RZ98JP5)
|
EXPEDIA.INC.3.25..02.15.2030..BBG00RZ98JP5. |
0.04%
|
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 (BBG01PL22XS0)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030..BBG01PL22XS0. |
0.04%
|
US BANCORP 1.38% 07/22/2030 (BBG00W4MXWZ1)
|
US.BANCORP.1.38..07.22.2030..BBG00W4MXWZ1. |
0.04%
|
CREDIT SUISSE AG (NEW YORK BRANCH) 7.50% 02/15/2028 (BBG01C764PT0)
|
CREDIT.SUISSE.AG..NEW.YORK.BRANCH..7.50..02.15.2028..BBG01C764PT0. |
0.04%
|
BOEING CO 3.20% 03/01/2029 (BBG00NBC3QG2)
|
BOEING.CO.3.20..03.01.2029..BBG00NBC3QG2. |
0.04%
|
MPLX LP 2.65% 08/15/2030 (BBG00WM3FHL1)
|
MPLX.LP.2.65..08.15.2030..BBG00WM3FHL1. |
0.04%
|
DTE ENERGY COMPANY 5.10% 03/01/2029 (BBG01LG6GW49)
|
DTE.ENERGY.COMPANY.5.10..03.01.2029..BBG01LG6GW49. |
0.04%
|
KEYCORP 4.10% 04/30/2028 (BBG00KR6RYN3)
|
KEYCORP.4.10..04.30.2028..BBG00KR6RYN3. |
0.04%
|
ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 (BBG01X2MYGG5)
|
ALIBABA.GROUP.HOLDING.LTD.4.88..05.26.2030..BBG01X2MYGG5. |
0.04%
|
ROYALTY PHARMA PLC 1.75% 09/02/2027 (BBG011Q4QQ21)
|
ROYALTY.PHARMA.PLC.1.75..09.02.2027..BBG011Q4QQ21. |
0.04%
|
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 (BBG00V4TS6N4)
|
MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030..BBG00V4TS6N4. |
0.04%
|
T-MOBILE USA INC 4.95% 03/15/2028 (BBG01F3MKM75)
|
T.MOBILE.USA.INC.4.95..03.15.2028..BBG01F3MKM75. |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 (BBG01F3MFTP6)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028..BBG01F3MFTP6. |
0.04%
|
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (BBG01PKM2508)
|
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030..BBG01PKM2508. |
0.04%
|
CROWN CASTLE INC 5.00% 01/11/2028 (BBG01C96YGF0)
|
CROWN.CASTLE.INC.5.00..01.11.2028..BBG01C96YGF0. |
0.04%
|
CHEVRON USA INC 4.69% 04/15/2030 (BBG01SJ1WHV7)
|
CHEVRON.USA.INC.4.69..04.15.2030..BBG01SJ1WHV7. |
0.04%
|
UNITEDHEALTH GROUP INC 2.95% 10/15/2027 (BBG00HZX4C19)
|
UNITEDHEALTH.GROUP.INC.2.95..10.15.2027..BBG00HZX4C19. |
0.04%
|
SOUTHERN COMPANY (THE) 5.50% 03/15/2029 (BBG01J6B22F3)
|
SOUTHERN.COMPANY..THE..5.50..03.15.2029..BBG01J6B22F3. |
0.04%
|
DOW CHEMICAL CO 4.80% 01/15/2031 (BBG01X1F02F0)
|
DOW.CHEMICAL.CO.4.80..01.15.2031..BBG01X1F02F0. |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 (BBG01DMT8986)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028..BBG01DMT8986. |
0.04%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029 (BBG01MRSXMV0)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.41..05.10.2029..BBG01MRSXMV0. |
0.04%
|
MASTERCARD INC 4.33% 06/08/2028 (BBG022TFF7Q8)
|
MASTERCARD.INC.4.33..06.08.2028..BBG022TFF7Q8. |
0.04%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 (BBG01R78LK51)
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030..BBG01R78LK51. |
0.04%
|
DIGITAL REALTY TRUST LP 3.60% 07/01/2029 (BBG00PDLXCP3)
|
DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029..BBG00PDLXCP3. |
0.04%
|
UNITEDHEALTH GROUP INC 2.88% 08/15/2029 (BBG00PT1MRQ8)
|
UNITEDHEALTH.GROUP.INC.2.88..08.15.2029..BBG00PT1MRQ8. |
0.04%
|
CONOCOPHILLIPS CO 4.70% 01/15/2030 (BBG01R0KN641)
|
CONOCOPHILLIPS.CO.4.70..01.15.2030..BBG01R0KN641. |
0.04%
|
BOEING CO 3.25% 02/01/2028 (BBG00Y1B8NH2)
|
BOEING.CO.3.25..02.01.2028..BBG00Y1B8NH2. |
0.04%
|
BARCLAYS PLC 6.49% 09/13/2029 (BBG01J6KH4V5)
|
BARCLAYS.PLC.6.49..09.13.2029..BBG01J6KH4V5. |
0.04%
|
JEFFERIES GROUP LLC 4.15% 01/23/2030 (BBG00JS9XFJ8)
|
JEFFERIES.GROUP.LLC.4.15..01.23.2030..BBG00JS9XFJ8. |
0.04%
|
WESTPAC BANKING CORP 5.05% 04/16/2029 (BBG01MRXZ768)
|
WESTPAC.BANKING.CORP.5.05..04.16.2029..BBG01MRXZ768. |
0.04%
|
BANK OF MONTREAL 4.35% 09/22/2031 (BBG01X9VS2Y6)
|
BANK.OF.MONTREAL.4.35..09.22.2031..BBG01X9VS2Y6. |
0.04%
|
ELEVANCE HEALTH INC 5.15% 06/15/2029 (BBG01MZM2L31)
|
ELEVANCE.HEALTH.INC.5.15..06.15.2029..BBG01MZM2L31. |
0.04%
|
ANTHEM INC 4.10% 03/01/2028 (BBG00K6D35N0)
|
ANTHEM.INC.4.10..03.01.2028..BBG00K6D35N0. |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 (BBG00K64P486)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028..BBG00K64P486. |
0.04%
|
MASTERCARD INC 2.95% 06/01/2029 (BBG00P98JG29)
|
MASTERCARD.INC.2.95..06.01.2029..BBG00P98JG29. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 (BBG00K6FG0V3)
|
MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028..BBG00K6FG0V3. |
0.04%
|
BANK OF NEW YORK MELLON CORP/THE 3.85% 04/28/2028 (BBG00KR6QS57)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.3.85..04.28.2028..BBG00KR6QS57. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 (BBG01BB95RZ9)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..11.04.2027..BBG01BB95RZ9. |
0.04%
|
HOME DEPOT INC 1.38% 03/15/2031 (BBG00YRG3CK8)
|
HOME.DEPOT.INC.1.38..03.15.2031..BBG00YRG3CK8. |
0.04%
|
DOLLAR TREE INC 4.20% 05/15/2028 (BBG00KJPKMZ0)
|
DOLLAR.TREE.INC.4.20..05.15.2028..BBG00KJPKMZ0. |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 (BBG00TL9X0X0)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030..BBG00TL9X0X0. |
0.04%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 (BBG01ZDYQJ02)
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032..BBG01ZDYQJ02. |
0.04%
|
TOTAL CAPITAL SA 3.88% 10/11/2028 (BBG00M59MKN2)
|
TOTAL.CAPITAL.SA.3.88..10.11.2028..BBG00M59MKN2. |
0.04%
|
TAKEOFF MERGER SUB INC 4.50% 03/24/2029 (BBG020WDHF29)
|
TAKEOFF.MERGER.SUB.INC.4.50..03.24.2029..BBG020WDHF29. |
0.04%
|
T-MOBILE USA INC 2.88% 02/15/2031 (BBG00YV1X608)
|
T.MOBILE.USA.INC.2.88..02.15.2031..BBG00YV1X608. |
0.04%
|
HOME DEPOT INC 3.90% 12/06/2028 (BBG00MNXZFM7)
|
HOME.DEPOT.INC.3.90..12.06.2028..BBG00MNXZFM7. |
0.04%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.90% 06/05/2032 (BBG022MDJVK9)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.90..06.05.2032..BBG022MDJVK9. |
0.04%
|
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 (BBG00NN9HDM3)
|
GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029..BBG00NN9HDM3. |
0.04%
|
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 (BBG00TW4T3N9)
|
BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030..BBG00TW4T3N9. |
0.04%
|
UNILEVER CAPITAL CORP 3.50% 03/22/2028 (BBG00KDG9N41)
|
UNILEVER.CAPITAL.CORP.3.50..03.22.2028..BBG00KDG9N41. |
0.04%
|
DELTA AIR LINES INC 4.95% 07/10/2028 (BBG01VF1GJ20)
|
DELTA.AIR.LINES.INC.4.95..07.10.2028..BBG01VF1GJ20. |
0.04%
|
CIGNA CORP 3.05% 10/15/2027 (BBG00VHJPRJ4)
|
CIGNA.CORP.3.05..10.15.2027..BBG00VHJPRJ4. |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032 (BBG021HHSQQ3)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032..BBG021HHSQQ3. |
0.04%
|
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030 (BBG00WJSSSF9)
|
PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030..BBG00WJSSSF9. |
0.04%
|
LLOYDS BANKING GROUP PLC FXD-2-FXD 4.24% 02/10/2030 (BBG020051726)
|
LLOYDS.BANKING.GROUP.PLC.FXD.2.FXD.4.24..02.10.2030..BBG020051726. |
0.03%
|
VISTRA OPERATIONS COMPANY LLC 5.00% 04/30/2031 (BBG021HLZR75)
|
VISTRA.OPERATIONS.COMPANY.LLC.5.00..04.30.2031..BBG021HLZR75. |
0.03%
|
LOWES COMPANIES INC 1.70% 10/15/2030 (BBG00XS5PGQ4)
|
LOWES.COMPANIES.INC.1.70..10.15.2030..BBG00XS5PGQ4. |
0.03%
|
EATON CORPORATION 3.95% 03/06/2029 (BBG020RZSCS3)
|
EATON.CORPORATION.3.95..03.06.2029..BBG020RZSCS3. |
0.03%
|
ROYAL BANK OF CANADA (FX-FRN) 4.52% 10/18/2028 (BBG01Q6W1ZJ5)
|
ROYAL.BANK.OF.CANADA..FX.FRN..4.52..10.18.2028..BBG01Q6W1ZJ5. |
0.03%
|
CITIZENS BANK NA 4.58% 08/09/2028 (BBG0192W9KM8)
|
CITIZENS.BANK.NA.4.58..08.09.2028..BBG0192W9KM8. |
0.03%
|
BAT CAPITAL CORP 4.91% 04/02/2030 (BBG00SXGFZY5)
|
BAT.CAPITAL.CORP.4.91..04.02.2030..BBG00SXGFZY5. |
0.03%
|
DOLLAR GENERAL CORPORATION 3.50% 04/03/2030 (BBG00SYMZDF9)
|
DOLLAR.GENERAL.CORPORATION.3.50..04.03.2030..BBG00SYMZDF9. |
0.03%
|
ENERGY TRANSFER LP 6.40% 12/01/2030 (BBG01JPHDNV3)
|
ENERGY.TRANSFER.LP.6.40..12.01.2030..BBG01JPHDNV3. |
0.03%
|
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (BBG02008Q3Z6)
|
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032..BBG02008Q3Z6. |
0.03%
|
PROLOGIS LP 2.25% 04/15/2030 (BBG00RMHXKL4)
|
PROLOGIS.LP.2.25..04.15.2030..BBG00RMHXKL4. |
0.03%
|
FISERV INC 5.45% 03/02/2028 (BBG01FNX4JS1)
|
FISERV.INC.5.45..03.02.2028..BBG01FNX4JS1. |
0.03%
|
MERCK & CO INC 4.15% 03/15/2031 (BBG01YV6C5C8)
|
MERCK...CO.INC.4.15..03.15.2031..BBG01YV6C5C8. |
0.03%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 (BBG01GF61JZ2)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028..BBG01GF61JZ2. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 (BBG01BJ99FW6)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029..BBG01BJ99FW6. |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 (BBG01MW42FQ2)
|
BP.CAPITAL.MARKETS.AMERICA.INC.5.02..11.17.2027..BBG01MW42FQ2. |
0.03%
|
CVS HEALTH CORP 5.00% 01/30/2029 (BBG01GVH0RT0)
|
CVS.HEALTH.CORP.5.00..01.30.2029..BBG01GVH0RT0. |
0.03%
|
ELI LILLY AND COMPANY 3.38% 03/15/2029 (BBG00NDXZMY8)
|
ELI.LILLY.AND.COMPANY.3.38..03.15.2029..BBG00NDXZMY8. |
0.03%
|
BANK OF MONTREAL 5.72% 09/25/2028 (BBG01JFK12S0)
|
BANK.OF.MONTREAL.5.72..09.25.2028..BBG01JFK12S0. |
0.03%
|
FISERV INC 4.55% 02/15/2031 (BBG01WHX0YJ2)
|
FISERV.INC.4.55..02.15.2031..BBG01WHX0YJ2. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031 (BBG01S5BDQB3)
|
MIZUHO.FINANCIAL.GROUP.INC.5.10..05.13.2031..BBG01S5BDQB3. |
0.03%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 (BBG00XLXLLW6)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029..BBG00XLXLLW6. |
0.03%
|
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 (BBG00NWKRVT0)
|
AMERICA.MOVIL.SAB.DE.CV.3.63..04.22.2029..BBG00NWKRVT0. |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 (BBG01C6YK080)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..03.06.2030..BBG01C6YK080. |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 (BBG01P70JN22)
|
INTERCONTINENTAL.EXCHANGE.INC.3.63..09.01.2028..BBG01P70JN22. |
0.03%
|
ONEOK INC 4.55% 07/15/2028 (BBG00L7NVBR7)
|
ONEOK.INC.4.55..07.15.2028..BBG00L7NVBR7. |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 (BBG01J6B4B61)
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030..BBG01J6B4B61. |
0.03%
|
ENERGY TRANSFER LP 4.55% 01/15/2031 (BBG01ZK2YLD6)
|
ENERGY.TRANSFER.LP.4.55..01.15.2031..BBG01ZK2YLD6. |
0.03%
|
M&T BANK CORPORATION 7.41% 10/30/2029 (BBG01JYB3C05)
|
M.T.BANK.CORPORATION.7.41..10.30.2029..BBG01JYB3C05. |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 (BBG01GXL4DP0)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030..BBG01GXL4DP0. |
0.03%
|
TARGA RESOURCES CORP 6.15% 03/01/2029 (BBG01K1ZG3S1)
|
TARGA.RESOURCES.CORP.6.15..03.01.2029..BBG01K1ZG3S1. |
0.03%
|
AXA EQUITABLE HOLDINGS INC 4.35% 04/20/2028 (BBG00MTN9BT4)
|
AXA.EQUITABLE.HOLDINGS.INC.4.35..04.20.2028..BBG00MTN9BT4. |
0.03%
|
OMNICOM GROUP INC 4.75% 03/30/2030 (BBG01Z2DP672)
|
OMNICOM.GROUP.INC.4.75..03.30.2030..BBG01Z2DP672. |
0.03%
|
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032 (BBG01ZDYQX92)
|
MITSUBISHI.UFJ.FIN.GRP..6NC5.FXD..4.50..01.14.2032..BBG01ZDYQX92. |
0.03%
|
AT&T INC 4.70% 08/15/2030 (BBG01V8RCBB2)
|
AT.T.INC.4.70..08.15.2030..BBG01V8RCBB2. |
0.03%
|
MARATHON PETROLEUM CORP 5.15% 03/01/2030 (BBG01S66DKZ0)
|
MARATHON.PETROLEUM.CORP.5.15..03.01.2030..BBG01S66DKZ0. |
0.03%
|
ARES CAPITAL CORPORATION 5.88% 03/01/2029 (BBG01L0P4ZH6)
|
ARES.CAPITAL.CORPORATION.5.88..03.01.2029..BBG01L0P4ZH6. |
0.03%
|
NOMURA HOLDINGS INC 2.68% 07/16/2030 (BBG00VX9BFX3)
|
NOMURA.HOLDINGS.INC.2.68..07.16.2030..BBG00VX9BFX3. |
0.03%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (BBG00QV2M6R6)
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030..BBG00QV2M6R6. |
0.03%
|
PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 (BBG01XBBZCK2)
|
PHILLIPS.66.CO..NC5.25..5.88..03.15.2056..BBG01XBBZCK2. |
0.03%
|
KINDER MORGAN INC 5.00% 02/01/2029 (BBG01L81Z360)
|
KINDER.MORGAN.INC.5.00..02.01.2029..BBG01L81Z360. |
0.03%
|
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 (BBG00J3DB1S1)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028..BBG00J3DB1S1. |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 (BBG01SCG7LF8)
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.21.2030..BBG01SCG7LF8. |
0.03%
|
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 (BBG01BHY8K44)
|
HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030..BBG01BHY8K44. |
0.03%
|
WILLIAMS COMPANIES INC 4.90% 03/15/2029 (BBG01KV3Z1N7)
|
WILLIAMS.COMPANIES.INC.4.90..03.15.2029..BBG01KV3Z1N7. |
0.03%
|
CHEVRON USA INC 4.47% 02/26/2028 (BBG01SJ1WHQ3)
|
CHEVRON.USA.INC.4.47..02.26.2028..BBG01SJ1WHQ3. |
0.03%
|
DELL INTERNATIONAL LLC 5.00% 04/01/2030 (BBG01T2RPXN8)
|
DELL.INTERNATIONAL.LLC.5.00..04.01.2030..BBG01T2RPXN8. |
0.03%
|
UNITEDHEALTH GROUP INC 4.00% 05/15/2029 (BBG017JZ1XV7)
|
UNITEDHEALTH.GROUP.INC.4.00..05.15.2029..BBG017JZ1XV7. |
0.03%
|
ROYAL BANK OF CANADA 6.00% 11/01/2027 (BBG01B4Y9GQ2)
|
ROYAL.BANK.OF.CANADA.6.00..11.01.2027..BBG01B4Y9GQ2. |
0.03%
|
PEPSICO INC 2.63% 07/29/2029 (BBG00PV2CC50)
|
PEPSICO.INC.2.63..07.29.2029..BBG00PV2CC50. |
0.03%
|
VICI PROPERTIES LP 4.75% 02/15/2028 (BBG016XT0JB1)
|
VICI.PROPERTIES.LP.4.75..02.15.2028..BBG016XT0JB1. |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 (BBG01ZF3K8Z0)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031..BBG01ZF3K8Z0. |
0.03%
|
ANTHEM INC 2.88% 09/15/2029 (BBG00Q5LM0L2)
|
ANTHEM.INC.2.88..09.15.2029..BBG00Q5LM0L2. |
0.03%
|
CVS HEALTH CORP 1.88% 02/28/2031 (BBG00YG2TSP3)
|
CVS.HEALTH.CORP.1.88..02.28.2031..BBG00YG2TSP3. |
0.03%
|
PROCTER & GAMBLE CO 1.20% 10/29/2030 (BBG00Y03WDF8)
|
PROCTER...GAMBLE.CO.1.20..10.29.2030..BBG00Y03WDF8. |
0.03%
|
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 (BBG01SQ8W2P4)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030..BBG01SQ8W2P4. |
0.03%
|
KEURIG DR PEPPER INC 3.95% 04/15/2029 (BBG016NCR3L4)
|
KEURIG.DR.PEPPER.INC.3.95..04.15.2029..BBG016NCR3L4. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 (BBG00VX8YNZ1)
|
MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031..BBG00VX8YNZ1. |
0.03%
|
GILEAD SCIENCES INC 4.40% 05/20/2029 (BBG022CHQVF9)
|
GILEAD.SCIENCES.INC.4.40..05.20.2029..BBG022CHQVF9. |
0.03%
|
NATIONAL RURAL UTILITIES COOPERATI 4.15% 08/25/2028 (BBG01WTQV2V6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..08.25.2028..BBG01WTQV2V6. |
0.03%
|
CROWN CASTLE INTERNATIONAL CORP 3.65% 09/01/2027 (BBG00H907932)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.65..09.01.2027..BBG00H907932. |
0.03%
|
PILGRIMS PRIDE CORP 4.25% 04/15/2031 (BBG01CH0SW66)
|
PILGRIMS.PRIDE.CORP.4.25..04.15.2031..BBG01CH0SW66. |
0.03%
|
CITIGROUP INC 5.59% 11/19/2034 (BBG01QRZ5142)
|
CITIGROUP.INC.5.59..11.19.2034..BBG01QRZ5142. |
0.03%
|
SYNCHRONY FINANCIAL 3.95% 12/01/2027 (BBG00JCP9FD2)
|
SYNCHRONY.FINANCIAL.3.95..12.01.2027..BBG00JCP9FD2. |
0.03%
|
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 (BBG0116YMYT5)
|
ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028..BBG0116YMYT5. |
0.03%
|
AMPHENOL CORPORATION 4.13% 11/15/2030 (BBG01Y5PZ3K6)
|
AMPHENOL.CORPORATION.4.13..11.15.2030..BBG01Y5PZ3K6. |
0.03%
|
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 (BBG00SZT65J8)
|
TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030..BBG00SZT65J8. |
0.03%
|
GILEAD SCIENCES INC 4.60% 05/20/2031 (BBG022CHQVK3)
|
GILEAD.SCIENCES.INC.4.60..05.20.2031..BBG022CHQVK3. |
0.03%
|
PHARMACIA CORPORATION 6.60% 12/01/2028 (BBG00002CSD5)
|
PHARMACIA.CORPORATION.6.60..12.01.2028..BBG00002CSD5. |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 (BBG00NR7DP59)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029..BBG00NR7DP59. |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 (BBG00J3M66Y9)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.3.81..11.02.2027..BBG00J3M66Y9. |
0.03%
|
LOWES COMPANIES INC 4.00% 10/15/2028 (BBG01XJ09TL9)
|
LOWES.COMPANIES.INC.4.00..10.15.2028..BBG01XJ09TL9. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.55% 09/20/2027 (BBG019PDGNM1)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..09.20.2027..BBG019PDGNM1. |
0.03%
|
CVS HEALTH CORP 5.55% 06/01/2031 (BBG01MRSPDL0)
|
CVS.HEALTH.CORP.5.55..06.01.2031..BBG01MRSPDL0. |
0.03%
|
ACCENTURE CAPITAL INC 4.75% 07/10/2029 (BBG023K5WQD0)
|
ACCENTURE.CAPITAL.INC.4.75..07.10.2029..BBG023K5WQD0. |
0.03%
|
PEPSICO INC 4.45% 02/07/2028 (BBG01S53GDK7)
|
PEPSICO.INC.4.45..02.07.2028..BBG01S53GDK7. |
0.03%
|
LOWES COMPANIES INC 1.30% 04/15/2028 (BBG00XS5PGL9)
|
LOWES.COMPANIES.INC.1.30..04.15.2028..BBG00XS5PGL9. |
0.03%
|
US BANCORP 4.86% 07/27/2030 (BBG023VW5WT9)
|
US.BANCORP.4.86..07.27.2030..BBG023VW5WT9. |
0.03%
|
EQUINIX INC 2.50% 05/15/2031 (BBG010QZX1L0)
|
EQUINIX.INC.2.50..05.15.2031..BBG010QZX1L0. |
0.03%
|
ROYAL BANK OF CANADA (FXD-FRN) 4.65% 07/10/2029 (BBG023JHVX88)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..4.65..07.10.2029..BBG023JHVX88. |
0.03%
|
BARCLAYS PLC 3.56% 09/23/2035 (BBG00XDH4MT1)
|
BARCLAYS.PLC.3.56..09.23.2035..BBG00XDH4MT1. |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.83% 07/19/2030 (BBG023S3RQJ7)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.83..07.19.2030..BBG023S3RQJ7. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 (BBG01QKHP708)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.01.2027..BBG01QKHP708. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 (BBG01FG7CR27)
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029..BBG01FG7CR27. |
0.03%
|
COCA-COLA FEMSA SAB DE CV 2.75% 01/22/2030 (BBG00RB8VMH9)
|
COCA.COLA.FEMSA.SAB.DE.CV.2.75..01.22.2030..BBG00RB8VMH9. |
0.03%
|
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 (BBG00PC75VG4)
|
PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029..BBG00PC75VG4. |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE 5.80% 10/25/2028 (BBG01B2S62B7)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.80..10.25.2028..BBG01B2S62B7. |
0.03%
|
COMMONWEALTH BANK OF AUSTRALIA (NE 4.36% 03/27/2029 (BBG02179S1Z7)
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.4.36..03.27.2029..BBG02179S1Z7. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 5.55% 11/20/2030 (BBG01K55YG68)
|
TOYOTA.MOTOR.CREDIT.CORP.5.55..11.20.2030..BBG01K55YG68. |
0.03%
|
US BANCORP 3.90% 04/26/2028 (BBG00KRLSWJ8)
|
US.BANCORP.3.90..04.26.2028..BBG00KRLSWJ8. |
0.03%
|
ATHENE HOLDING LTD 4.13% 01/12/2028 (BBG00JNKTMX2)
|
ATHENE.HOLDING.LTD.4.13..01.12.2028..BBG00JNKTMX2. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 (BBG00RRRQP70)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030..BBG00RRRQP70. |
0.03%
|
DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028 (BBG01C96WT19)
|
DELL.INTERNATIONAL.LLC...EMC.CORP.5.25..02.01.2028..BBG01C96WT19. |
0.03%
|
TRUIST FINANCIAL CORP 4.68% 04/23/2032 (BBG021T883G4)
|
TRUIST.FINANCIAL.CORP.4.68..04.23.2032..BBG021T883G4. |
0.03%
|
ROYAL BANK OF CANADA 4.97% 05/02/2031 (BBG01T1YF6B7)
|
ROYAL.BANK.OF.CANADA.4.97..05.02.2031..BBG01T1YF6B7. |
0.03%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032 (BBG023CMDF47)
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..4.93..07.07.2032..BBG023CMDF47. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 (BBG00LWPXKB9)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028..BBG00LWPXKB9. |
0.03%
|
MCDONALDS CORPORATION 3.80% 04/01/2028 (BBG00KB2MBV5)
|
MCDONALDS.CORPORATION.3.80..04.01.2028..BBG00KB2MBV5. |
0.03%
|
ALPHABET INC (FXD) 3.88% 11/15/2028 (BBG01YBK6180)
|
ALPHABET.INC..FXD..3.88..11.15.2028..BBG01YBK6180. |
0.03%
|
APPLOVIN CORP 5.13% 12/01/2029 (BBG01QYDHPN6)
|
APPLOVIN.CORP.5.13..12.01.2029..BBG01QYDHPN6. |
0.03%
|
CARDINAL HEALTH INC 5.00% 11/15/2029 (BBG01QSFSQ63)
|
CARDINAL.HEALTH.INC.5.00..11.15.2029..BBG01QSFSQ63. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031 (BBG01FG7CR36)
|
MIZUHO.FINANCIAL.GROUP.INC.5.74..05.27.2031..BBG01FG7CR36. |
0.03%
|
T-MOBILE USA INC 4.80% 07/15/2028 (BBG01GKRV2H4)
|
T.MOBILE.USA.INC.4.80..07.15.2028..BBG01GKRV2H4. |
0.03%
|
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 (BBG01TQP2F96)
|
ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030..BBG01TQP2F96. |
0.03%
|
BANK OF NEW YORK MELLON/THE 4.73% 04/20/2029 (BBG01TH9VH23)
|
BANK.OF.NEW.YORK.MELLON.THE.4.73..04.20.2029..BBG01TH9VH23. |
0.03%
|
ING GROEP NV 4.86% 03/25/2029 (BBG01SX25XB6)
|
ING.GROEP.NV.4.86..03.25.2029..BBG01SX25XB6. |
0.03%
|
DELL INTERNATIONAL LLC 4.75% 07/15/2031 (BBG022YL4736)
|
DELL.INTERNATIONAL.LLC.4.75..07.15.2031..BBG022YL4736. |
0.03%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 (BBG01X0WNJS8)
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031..BBG01X0WNJS8. |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE 4.94% 02/11/2031 (BBG01S4PJ444)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.94..02.11.2031..BBG01S4PJ444. |
0.03%
|
RELX CAPITAL INC 4.00% 03/18/2029 (BBG00NKS00S4)
|
RELX.CAPITAL.INC.4.00..03.18.2029..BBG00NKS00S4. |
0.03%
|
NISOURCE INC 5.75% 07/15/2056 (BBG01YBKM8S5)
|
NISOURCE.INC.5.75..07.15.2056..BBG01YBKM8S5. |
0.03%
|
3M CO 2.88% 10/15/2027 (BBG00HT3F1W0)
|
3M.CO.2.88..10.15.2027..BBG00HT3F1W0. |
0.03%
|
STATE STREET CORP (FXD) 4.33% 10/22/2027 (BBG01QD8GDM9)
|
STATE.STREET.CORP..FXD..4.33..10.22.2027..BBG01QD8GDM9. |
0.03%
|
CONOCO INC. 6.95% 04/15/2029 (BBG00006KZ41)
|
CONOCO.INC..6.95..04.15.2029..BBG00006KZ41. |
0.03%
|
BROADCOM INC 4.00% 04/15/2029 (BBG0234V0RB6)
|
BROADCOM.INC.4.00..04.15.2029..BBG0234V0RB6. |
0.03%
|
TORONTO-DOMINION BANK/THE 5.52% 07/17/2028 (BBG01HD9B282)
|
TORONTO.DOMINION.BANK.THE.5.52..07.17.2028..BBG01HD9B282. |
0.03%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 (BBG01G133VT2)
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.25..03.30.2028..BBG01G133VT2. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.55% 08/09/2029 (BBG01P4T84T7)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..08.09.2029..BBG01P4T84T7. |
0.03%
|
BROADCOM INC 5.00% 04/15/2030 (BBG00VYKHL59)
|
BROADCOM.INC.5.00..04.15.2030..BBG00VYKHL59. |
0.03%
|
BROOKFIELD FINANCE INC 4.35% 04/15/2030 (BBG00T25RSH3)
|
BROOKFIELD.FINANCE.INC.4.35..04.15.2030..BBG00T25RSH3. |
0.03%
|
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (BBG00SY4FXZ5)
|
L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028..BBG00SY4FXZ5. |
0.03%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (BBG00QXQSHF4)
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029..BBG00QXQSHF4. |
0.03%
|
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 (BBG00Z4KNGQ4)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030..BBG00Z4KNGQ4. |
0.03%
|
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 (BBG01BG1J879)
|
KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027..BBG01BG1J879. |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032 (BBG00YTZZ1T4)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032..BBG00YTZZ1T4. |
0.03%
|
GENERAL MOTORS CO 5.40% 10/15/2029 (BBG01908FX39)
|
GENERAL.MOTORS.CO.5.40..10.15.2029..BBG01908FX39. |
0.03%
|
UNITEDHEALTH GROUP INC 3.88% 12/15/2028 (BBG00MT62Z88)
|
UNITEDHEALTH.GROUP.INC.3.88..12.15.2028..BBG00MT62Z88. |
0.03%
|
DIGITAL REALTY TRUST LP 3.70% 08/15/2027 (BBG00HC5NKJ7)
|
DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027..BBG00HC5NKJ7. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 (BBG02043PSC4)
|
THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031..BBG02043PSC4. |
0.03%
|
BUNGE LIMITED FINANCE CORPORATION 2.75% 05/14/2031 (BBG010WQSNP7)
|
BUNGE.LIMITED.FINANCE.CORPORATION.2.75..05.14.2031..BBG010WQSNP7. |
0.03%
|
VICI PROPERTIES LP 4.95% 02/15/2030 (BBG016XT0L08)
|
VICI.PROPERTIES.LP.4.95..02.15.2030..BBG016XT0L08. |
0.03%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 (BBG010VM34Z5)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031..BBG010VM34Z5. |
0.03%
|
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 (BBG00XDGZRB7)
|
VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030..BBG00XDGZRB7. |
0.03%
|
AUSTRALIA AND NEW ZEALAND BANKING 3.92% 12/08/2028 (BBG01YV1WWR2)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.3.92..12.08.2028..BBG01YV1WWR2. |
0.03%
|
STARBUCKS CORPORATION 4.00% 11/15/2028 (BBG00LNMYBX1)
|
STARBUCKS.CORPORATION.4.00..11.15.2028..BBG00LNMYBX1. |
0.03%
|
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 (BBG01S67JTK9)
|
APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029..BBG01S67JTK9. |
0.03%
|
DELTA AIR LINES INC 5.25% 07/10/2030 (BBG01VF1GJ75)
|
DELTA.AIR.LINES.INC.5.25..07.10.2030..BBG01VF1GJ75. |
0.03%
|
WESTPAC BANKING CORPORATION (NEW Y 4.45% 06/12/2031 (BBG0223LX6Y6)
|
WESTPAC.BANKING.CORPORATION..NEW.Y.4.45..06.12.2031..BBG0223LX6Y6. |
0.03%
|
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 (BBG01P0XVTV8)
|
EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029..BBG01P0XVTV8. |
0.03%
|
NVR INC 3.00% 05/15/2030 (BBG00TLBTLJ0)
|
NVR.INC.3.00..05.15.2030..BBG00TLBTLJ0. |
0.03%
|
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 (BBG00ST5XGS3)
|
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030..BBG00ST5XGS3. |
0.03%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 (BBG01Q8C3QT4)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029..BBG01Q8C3QT4. |
0.03%
|
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 (BBG00LZBSXY0)
|
PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048..BBG00LZBSXY0. |
0.03%
|
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 (BBG01LCY18K3)
|
ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029..BBG01LCY18K3. |
0.03%
|
EQUINIX INC 3.20% 11/18/2029 (BBG00QSDFBD8)
|
EQUINIX.INC.3.20..11.18.2029..BBG00QSDFBD8. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.80% 05/15/2030 (BBG01TYFZB83)
|
TOYOTA.MOTOR.CREDIT.CORP.4.80..05.15.2030..BBG01TYFZB83. |
0.03%
|
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 (BBG00N8J22P5)
|
VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029..BBG00N8J22P5. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 (BBG00P168QC0)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029..BBG00P168QC0. |
0.03%
|
DOMINION ENERGY INC 4.60% 05/15/2028 (BBG01TVS8JR0)
|
DOMINION.ENERGY.INC.4.60..05.15.2028..BBG01TVS8JR0. |
0.03%
|
INTEL CORPORATION 4.65% 06/01/2031 (BBG021YQPZ50)
|
INTEL.CORPORATION.4.65..06.01.2031..BBG021YQPZ50. |
0.03%
|
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 (BBG01JZ5B861)
|
BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031..BBG01JZ5B861. |
0.03%
|
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 (BBG00WKHRLF7)
|
REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030..BBG00WKHRLF7. |
0.03%
|
DUKE ENERGY CORP 2.55% 06/15/2031 (BBG011BYNBF3)
|
DUKE.ENERGY.CORP.2.55..06.15.2031..BBG011BYNBF3. |
0.03%
|
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 (BBG01T61XR00)
|
BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030..BBG01T61XR00. |
0.03%
|
SOLVENTUM CORP 5.45% 03/13/2031 (BBG01R3MFNY3)
|
SOLVENTUM.CORP.5.45..03.13.2031..BBG01R3MFNY3. |
0.03%
|
PNC BANK NATIONAL ASSOCIATION 3.25% 01/22/2028 (BBG00JRXLQK3)
|
PNC.BANK.NATIONAL.ASSOCIATION.3.25..01.22.2028..BBG00JRXLQK3. |
0.03%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.04% 09/15/2028 (BBG01X4QW589)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.04..09.15.2028..BBG01X4QW589. |
0.03%
|
IQVIA INC 5.70% 05/15/2028 (BBG01L8FY226)
|
IQVIA.INC.5.70..05.15.2028..BBG01L8FY226. |
0.03%
|
WILLIAMS COMPANIES INC 3.50% 11/15/2030 (BBG00TSVSCJ0)
|
WILLIAMS.COMPANIES.INC.3.50..11.15.2030..BBG00TSVSCJ0. |
0.03%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2028 (BBG01HSWR153)
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2028..BBG01HSWR153. |
0.03%
|
UNITED AIRLINES 2020-1 CLASS A PAS 5.88% 10/15/2027 (BBG00XXX5JR2)
|
UNITED.AIRLINES.2020.1.CLASS.A.PAS.5.88..10.15.2027..BBG00XXX5JR2. |
0.03%
|
NISOURCE INC 3.60% 05/01/2030 (BBG00T24V6C4)
|
NISOURCE.INC.3.60..05.01.2030..BBG00T24V6C4. |
0.03%
|
KEYBANK NA/CLEVELAND OH 6.95% 02/01/2028 (BBG00005FWZ2)
|
KEYBANK.NA.CLEVELAND.OH.6.95..02.01.2028..BBG00005FWZ2. |
0.03%
|
ENBRIDGE INC 4.85% 03/27/2031 (BBG0217FB500)
|
ENBRIDGE.INC.4.85..03.27.2031..BBG0217FB500. |
0.03%
|
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 (BBG01T61YVN5)
|
BLUE.OWL.CREDIT.INCOME.CORP.6.60..09.15.2029..BBG01T61YVN5. |
0.03%
|
AMGEN INC 4.20% 02/19/2031 (BBG020D199H3)
|
AMGEN.INC.4.20..02.19.2031..BBG020D199H3. |
0.03%
|
VENTAS REALTY LP 4.00% 03/01/2028 (BBG00K24WDB8)
|
VENTAS.REALTY.LP.4.00..03.01.2028..BBG00K24WDB8. |
0.03%
|
TORONTO-DOMINION BANK/THE 5.16% 01/10/2028 (BBG01C6X2X80)
|
TORONTO.DOMINION.BANK.THE.5.16..01.10.2028..BBG01C6X2X80. |
0.03%
|
KENVUE INC 5.05% 03/22/2028 (BBG01JFWBWD3)
|
KENVUE.INC.5.05..03.22.2028..BBG01JFWBWD3. |
0.03%
|
RIO TINTO FINANCE (USA) LIMITED 7.13% 07/15/2028 (BBG00007RCM3)
|
RIO.TINTO.FINANCE..USA..LIMITED.7.13..07.15.2028..BBG00007RCM3. |
0.03%
|
DUKE ENERGY CORP 3.15% 08/15/2027 (BBG00HDBPQY1)
|
DUKE.ENERGY.CORP.3.15..08.15.2027..BBG00HDBPQY1. |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 (BBG01ST3R4P4)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030..BBG01ST3R4P4. |
0.03%
|
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 (BBG01PL2GVT8)
|
CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029..BBG01PL2GVT8. |
0.03%
|
ALPHABET INC 0.80% 08/15/2027 (BBG00WGHTNK0)
|
ALPHABET.INC.0.80..08.15.2027..BBG00WGHTNK0. |
0.03%
|
CATERPILLAR FINANCIAL SERVICES COR 4.50% 05/15/2031 (BBG0227DX1C5)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.50..05.15.2031..BBG0227DX1C5. |
0.03%
|
STARBUCKS CORPORATION 3.55% 08/15/2029 (BBG00P2CK878)
|
STARBUCKS.CORPORATION.3.55..08.15.2029..BBG00P2CK878. |
0.03%
|
QORVO INC 4.38% 10/15/2029 (BBG00W2RQPK1)
|
QORVO.INC.4.38..10.15.2029..BBG00W2RQPK1. |
0.03%
|
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.95% 03/28/2028 (BBG01G677WX7)
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC..4.95..03.28.2028..BBG01G677WX7. |
0.03%
|
CATERPILLAR FINANCIAL SERVICES COR 4.70% 11/15/2029 (BBG01QRZ6J33)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.70..11.15.2029..BBG01QRZ6J33. |
0.03%
|
M&T BANK CORPORATION 5.18% 07/08/2031 (BBG01VH1SZX5)
|
M.T.BANK.CORPORATION.5.18..07.08.2031..BBG01VH1SZX5. |
0.03%
|
SYSCO CORPORATION 5.10% 09/23/2030 (BBG01S9FZDF1)
|
SYSCO.CORPORATION.5.10..09.23.2030..BBG01S9FZDF1. |
0.03%
|
BROADCOM INC 4.30% 01/15/2031 (BBG01ZFQRJJ6)
|
BROADCOM.INC.4.30..01.15.2031..BBG01ZFQRJJ6. |
0.03%
|
AUSTRALIA AND NEW ZEALAND BANKING 4.62% 12/16/2029 (BBG01R6F76L5)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.4.62..12.16.2029..BBG01R6F76L5. |
0.03%
|
GILEAD SCIENCES INC 1.65% 10/01/2030 (BBG00XKL4C07)
|
GILEAD.SCIENCES.INC.1.65..10.01.2030..BBG00XKL4C07. |
0.03%
|
WASTE MANAGEMENT INC 4.50% 03/15/2028 (BBG01QKHX7Y2)
|
WASTE.MANAGEMENT.INC.4.50..03.15.2028..BBG01QKHX7Y2. |
0.03%
|
EMERSON ELECTRIC CO 2.00% 12/21/2028 (BBG013YPJFC2)
|
EMERSON.ELECTRIC.CO.2.00..12.21.2028..BBG013YPJFC2. |
0.03%
|
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 (BBG015QG0DX8)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030..BBG015QG0DX8. |
0.03%
|
KEURIG DR PEPPER INC 4.60% 05/25/2028 (BBG00P2G80H9)
|
KEURIG.DR.PEPPER.INC.4.60..05.25.2028..BBG00P2G80H9. |
0.03%
|
ONEOK INC 4.25% 09/24/2027 (BBG01PP394V7)
|
ONEOK.INC.4.25..09.24.2027..BBG01PP394V7. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 1.90% 04/06/2028 (BBG00ZXNBJ29)
|
TOYOTA.MOTOR.CREDIT.CORP.1.90..04.06.2028..BBG00ZXNBJ29. |
0.03%
|
MCDONALDS CORPORATION 3.60% 07/01/2030 (BBG00ST63RD6)
|
MCDONALDS.CORPORATION.3.60..07.01.2030..BBG00ST63RD6. |
0.03%
|
BOSTON PROPERTIES LP 3.40% 06/21/2029 (BBG00PF9CW22)
|
BOSTON.PROPERTIES.LP.3.40..06.21.2029..BBG00PF9CW22. |
0.03%
|
HALLIBURTON COMPANY 2.92% 03/01/2030 (BBG00RT7XWW1)
|
HALLIBURTON.COMPANY.2.92..03.01.2030..BBG00RT7XWW1. |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 (BBG01NLCD8Y9)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031..BBG01NLCD8Y9. |
0.03%
|
WALMART INC 3.90% 04/15/2028 (BBG01G6W5VG5)
|
WALMART.INC.3.90..04.15.2028..BBG01G6W5VG5. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 5.05% 05/16/2029 (BBG01MVCHFJ7)
|
TOYOTA.MOTOR.CREDIT.CORP.5.05..05.16.2029..BBG01MVCHFJ7. |
0.03%
|
DIAGEO CAPITAL PLC 5.30% 10/24/2027 (BBG01B32P4L7)
|
DIAGEO.CAPITAL.PLC.5.30..10.24.2027..BBG01B32P4L7. |
0.03%
|
NOMURA HOLDINGS INC 4.90% 07/01/2030 (BBG01VQTYF16)
|
NOMURA.HOLDINGS.INC.4.90..07.01.2030..BBG01VQTYF16. |
0.03%
|
DIAGEO CAPITAL PLC 2.00% 04/29/2030 (BBG00THWGRZ2)
|
DIAGEO.CAPITAL.PLC.2.00..04.29.2030..BBG00THWGRZ2. |
0.03%
|
LOWES COMPANIES INC 4.50% 04/15/2030 (BBG00SSK9S02)
|
LOWES.COMPANIES.INC.4.50..04.15.2030..BBG00SSK9S02. |
0.03%
|
BLACKROCK INC 1.90% 01/28/2031 (BBG00THWPNG2)
|
BLACKROCK.INC.1.90..01.28.2031..BBG00THWPNG2. |
0.03%
|
DTE ENERGY COMPANY 5.20% 04/01/2030 (BBG01SCG83G6)
|
DTE.ENERGY.COMPANY.5.20..04.01.2030..BBG01SCG83G6. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 (BBG01G68N2L6)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029..BBG01G68N2L6. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028 (BBG019HY2995)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.35..09.13.2028..BBG019HY2995. |
0.03%
|
GENERAL MOTORS FINANCIAL CO INC 2.40% 10/15/2028 (BBG012Y2VFY7)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.2.40..10.15.2028..BBG012Y2VFY7. |
0.03%
|
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 (BBG01TF4ZJ91)
|
DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030..BBG01TF4ZJ91. |
0.03%
|
EXPEDIA INC 3.80% 02/15/2028 (BBG00JDHWGK3)
|
EXPEDIA.INC.3.80..02.15.2028..BBG00JDHWGK3. |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 (BBG00M0M7ZP0)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028..BBG00M0M7ZP0. |
0.03%
|
STRYKER CORPORATION 4.25% 09/11/2029 (BBG01PL29666)
|
STRYKER.CORPORATION.4.25..09.11.2029..BBG01PL29666. |
0.03%
|
FISERV INC 4.20% 10/01/2028 (BBG00M14X1L9)
|
FISERV.INC.4.20..10.01.2028..BBG00M14X1L9. |
0.03%
|
ADOBE INC 4.80% 04/04/2029 (BBG01M7TSYK2)
|
ADOBE.INC.4.80..04.04.2029..BBG01M7TSYK2. |
0.03%
|
PAYPAL HOLDINGS INC 2.30% 06/01/2030 (BBG00TSCX529)
|
PAYPAL.HOLDINGS.INC.2.30..06.01.2030..BBG00TSCX529. |
0.03%
|
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 (BBG00RC6SSJ1)
|
WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030..BBG00RC6SSJ1. |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (BBG01L81ZT36)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029..BBG01L81ZT36. |
0.03%
|
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 (BBG01SJ1ZLT8)
|
CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031..BBG01SJ1ZLT8. |
0.03%
|
JOHN DEERE CAPITAL CORP 3.90% 03/09/2029 (BBG020T772G1)
|
JOHN.DEERE.CAPITAL.CORP.3.90..03.09.2029..BBG020T772G1. |
0.03%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027 (BBG01VZYDSQ3)
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.4.91..09.01.2027..BBG01VZYDSQ3. |
0.03%
|
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 (BBG00XK3KWK3)
|
SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030..BBG00XK3KWK3. |
0.03%
|
GLP CAPITAL LP 5.30% 01/15/2029 (BBG00M0DVW89)
|
GLP.CAPITAL.LP.5.30..01.15.2029..BBG00M0DVW89. |
0.03%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 (BBG01P51WSM4)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029..BBG01P51WSM4. |
0.03%
|
ALLY FINANCIAL INC 2.20% 11/02/2028 (BBG0136FH3Z9)
|
ALLY.FINANCIAL.INC.2.20..11.02.2028..BBG0136FH3Z9. |
0.03%
|
NOMURA HOLDINGS INC 5.00% 06/29/2029 (BBG0237PJ9P1)
|
NOMURA.HOLDINGS.INC.5.00..06.29.2029..BBG0237PJ9P1. |
0.03%
|
MPLX LP 4.80% 02/15/2029 (BBG00MH8SKD6)
|
MPLX.LP.4.80..02.15.2029..BBG00MH8SKD6. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.50% 01/16/2029 (BBG01KV3T118)
|
JOHN.DEERE.CAPITAL.CORP.4.50..01.16.2029..BBG01KV3T118. |
0.03%
|
PRUDENTIAL PLC 3.13% 04/14/2030 (BBG00T2MWMJ1)
|
PRUDENTIAL.PLC.3.13..04.14.2030..BBG00T2MWMJ1. |
0.03%
|
EBAY INC 2.70% 03/11/2030 (BBG00S5GQC11)
|
EBAY.INC.2.70..03.11.2030..BBG00S5GQC11. |
0.03%
|
HP INC 4.00% 04/15/2029 (BBG016FDTP58)
|
HP.INC.4.00..04.15.2029..BBG016FDTP58. |
0.03%
|
TRUIST BANK 2.25% 03/11/2030 (BBG00S5GR2K1)
|
TRUIST.BANK.2.25..03.11.2030..BBG00S5GR2K1. |
0.03%
|
PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031 (BBG00YXM9X17)
|
PIONEER.NATURAL.RESOURCES.COMPANY.2.15..01.15.2031..BBG00YXM9X17. |
0.03%
|
ZIONS BANCORPORATION NATIONAL ASSO 4.70% 08/18/2028 (BBG01WMCLQG9)
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.4.70..08.18.2028..BBG01WMCLQG9. |
0.03%
|
INTEL CORPORATION 4.00% 08/05/2029 (BBG0191Q6HM2)
|
INTEL.CORPORATION.4.00..08.05.2029..BBG0191Q6HM2. |
0.03%
|
FIFTH THIRD BANCORP 4.77% 07/28/2030 (BBG018YRYS87)
|
FIFTH.THIRD.BANCORP.4.77..07.28.2030..BBG018YRYS87. |
0.03%
|
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 (BBG00N0M0BQ7)
|
MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029..BBG00N0M0BQ7. |
0.03%
|
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 (BBG017ZH5M30)
|
PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029..BBG017ZH5M30. |
0.03%
|
WESTPAC BANKING CORP 3.40% 01/25/2028 (BBG00JRSY731)
|
WESTPAC.BANKING.CORP.3.40..01.25.2028..BBG00JRSY731. |
0.03%
|
META PLATFORMS INC 4.30% 08/15/2029 (BBG01P51D7C2)
|
META.PLATFORMS.INC.4.30..08.15.2029..BBG01P51D7C2. |
0.03%
|
BOEING CO 2.95% 02/01/2030 (BBG00PVK3MG6)
|
BOEING.CO.2.95..02.01.2030..BBG00PVK3MG6. |
0.03%
|
TARGET CORPORATION 3.38% 04/15/2029 (BBG00NN9HG46)
|
TARGET.CORPORATION.3.38..04.15.2029..BBG00NN9HG46. |
0.03%
|
WESTPAC BANKING CORP 4.11% 07/24/2034 (BBG00PQ48CQ4)
|
WESTPAC.BANKING.CORP.4.11..07.24.2034..BBG00PQ48CQ4. |
0.03%
|
PINNACLE BANK TN 5.63% 02/15/2028 (BBG01F5V2YM0)
|
PINNACLE.BANK.TN.5.63..02.15.2028..BBG01F5V2YM0. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 (BBG00PNSPXW2)
|
MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030..BBG00PNSPXW2. |
0.03%
|
PEPSICO INC 3.60% 02/18/2028 (BBG018TB2QQ7)
|
PEPSICO.INC.3.60..02.18.2028..BBG018TB2QQ7. |
0.03%
|
HCA INC 5.20% 06/01/2028 (BBG01GHMTPT8)
|
HCA.INC.5.20..06.01.2028..BBG01GHMTPT8. |
0.03%
|
EXELON CORPORATION 5.15% 03/15/2028 (BBG01FC3RVH9)
|
EXELON.CORPORATION.5.15..03.15.2028..BBG01FC3RVH9. |
0.03%
|
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 (BBG01LXC0HV7)
|
L3HARRIS.TECHNOLOGIES.INC.5.05..06.01.2029..BBG01LXC0HV7. |
0.03%
|
REALTY INCOME CORPORATION 3.25% 01/15/2031 (BBG00TP85ZL5)
|
REALTY.INCOME.CORPORATION.3.25..01.15.2031..BBG00TP85ZL5. |
0.03%
|
UBER TECHNOLOGIES INC 4.15% 01/15/2031 (BBG01X4RB205)
|
UBER.TECHNOLOGIES.INC.4.15..01.15.2031..BBG01X4RB205. |
0.03%
|
ALLY FINANCIAL INC 7.10% 11/15/2027 (BBG01BFFZP73)
|
ALLY.FINANCIAL.INC.7.10..11.15.2027..BBG01BFFZP73. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.95% 01/09/2030 (BBG01RMKRDR3)
|
TOYOTA.MOTOR.CREDIT.CORP.4.95..01.09.2030..BBG01RMKRDR3. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 (BBG00HMNLHK4)
|
MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027..BBG00HMNLHK4. |
0.03%
|
GENERAL MOTORS FINANCIAL CO INC 5.85% 04/06/2030 (BBG01G4FS0C1)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.85..04.06.2030..BBG01G4FS0C1. |
0.03%
|
BANK OF MONTREAL 5.00% 01/27/2029 (BBG01RXVF0F1)
|
BANK.OF.MONTREAL.5.00..01.27.2029..BBG01RXVF0F1. |
0.03%
|
CIGNA GROUP 4.50% 09/15/2030 (BBG01X0X34G4)
|
CIGNA.GROUP.4.50..09.15.2030..BBG01X0X34G4. |
0.03%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 (BBG01LTXQ161)
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029..BBG01LTXQ161. |
0.03%
|
NUTRIEN LTD 4.90% 03/27/2028 (BBG01G136JQ9)
|
NUTRIEN.LTD.4.90..03.27.2028..BBG01G136JQ9. |
0.03%
|
ELI LILLY AND COMPANY 4.55% 02/12/2028 (BBG01S7MFRL2)
|
ELI.LILLY.AND.COMPANY.4.55..02.12.2028..BBG01S7MFRL2. |
0.03%
|
HCA INC 4.70% 05/15/2031 (BBG021YQTGX7)
|
HCA.INC.4.70..05.15.2031..BBG021YQTGX7. |
0.03%
|
AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028 (BBG01WCRCKY0)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.80..03.17.2028..BBG01WCRCKY0. |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 (BBG00J2KQ2M4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028..BBG00J2KQ2M4. |
0.03%
|
HOME DEPOT INC 1.50% 09/15/2028 (BBG012F5DB98)
|
HOME.DEPOT.INC.1.50..09.15.2028..BBG012F5DB98. |
0.03%
|
MERCK & CO INC 4.15% 09/15/2030 (BBG01X0WQKN7)
|
MERCK...CO.INC.4.15..09.15.2030..BBG01X0WQKN7. |
0.03%
|
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 (BBG01HHC4TZ0)
|
JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028..BBG01HHC4TZ0. |
0.03%
|
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 (BBG01L81X8S7)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030..BBG01L81X8S7. |
0.03%
|
AMERISOURCEBERGEN CORPORATION 2.70% 03/15/2031 (BBG00ZTHB322)
|
AMERISOURCEBERGEN.CORPORATION.2.70..03.15.2031..BBG00ZTHB322. |
0.03%
|
SERVICENOW INC 4.25% 05/15/2028 (BBG022883JG5)
|
SERVICENOW.INC.4.25..05.15.2028..BBG022883JG5. |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077 (BBG00HDC6HX1)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077..BBG00HDC6HX1. |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 (BBG01QKH9H04)
|
MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030..BBG01QKH9H04. |
0.03%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.53% 06/13/2030 (BBG01VC8BZN4)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.53..06.13.2030..BBG01VC8BZN4. |
0.03%
|
WESTPAC BANKING CORP 2.15% 06/03/2031 (BBG0116T5XM4)
|
WESTPAC.BANKING.CORP.2.15..06.03.2031..BBG0116T5XM4. |
0.03%
|
SIMON PROPERTY GROUP LP 4.30% 01/15/2031 (BBG01ZFQHC93)
|
SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031..BBG01ZFQHC93. |
0.03%
|
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 (BBG011038M39)
|
AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028..BBG011038M39. |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030 (BBG01V8BRW16)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..07.15.2030..BBG01V8BRW16. |
0.03%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.34% 09/15/2031 (BBG01X4QW5K5)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.34..09.15.2031..BBG01X4QW5K5. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 (BBG01TR51Q23)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.28.2028..BBG01TR51Q23. |
0.03%
|
CDW LLC 3.25% 02/15/2029 (BBG00WLL1QV6)
|
CDW.LLC.3.25..02.15.2029..BBG00WLL1QV6. |
0.03%
|
PAYPAL HOLDINGS INC 4.95% 06/01/2031 (BBG022889DZ1)
|
PAYPAL.HOLDINGS.INC.4.95..06.01.2031..BBG022889DZ1. |
0.03%
|
AMPHENOL CORPORATION 2.80% 02/15/2030 (BBG00Q5LLW06)
|
AMPHENOL.CORPORATION.2.80..02.15.2030..BBG00Q5LLW06. |
0.03%
|
CRH SMW FINANCE DAC 5.20% 05/21/2029 (BBG01MVPVQL5)
|
CRH.SMW.FINANCE.DAC.5.20..05.21.2029..BBG01MVPVQL5. |
0.03%
|
DIGITAL REALTY TRUST LP 5.55% 01/15/2028 (BBG019SQRPD2)
|
DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028..BBG019SQRPD2. |
0.03%
|
CAMPBELL SOUP COMPANY 4.15% 03/15/2028 (BBG00K9NM0D6)
|
CAMPBELL.SOUP.COMPANY.4.15..03.15.2028..BBG00K9NM0D6. |
0.03%
|
DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (BBG01MC1HBK9)
|
DIAMONDBACK.ENERGY.INC.5.15..01.30.2030..BBG01MC1HBK9. |
0.03%
|
SYNCHRONY BANK 5.63% 08/23/2027 (BBG0198ZVYH6)
|
SYNCHRONY.BANK.5.63..08.23.2027..BBG0198ZVYH6. |
0.03%
|
MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027 (BBG00HFRFCZ5)
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.3.40..08.17.2027..BBG00HFRFCZ5. |
0.03%
|
AMERICAN TOWER CORPORATION 2.10% 06/15/2030 (BBG00V6PV4R7)
|
AMERICAN.TOWER.CORPORATION.2.10..06.15.2030..BBG00V6PV4R7. |
0.03%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 01/14/2030 (BBG01RMFY3Z9)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..01.14.2030..BBG01RMFY3Z9. |
0.03%
|
NOMURA HOLDINGS INC 5.04% 06/10/2036 (BBG01X0R0ZY1)
|
NOMURA.HOLDINGS.INC.5.04..06.10.2036..BBG01X0R0ZY1. |
0.03%
|
AUTOZONE INC 4.00% 04/15/2030 (BBG00SVF2524)
|
AUTOZONE.INC.4.00..04.15.2030..BBG00SVF2524. |
0.03%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028 (BBG01GXNFMP4)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..06.13.2028..BBG01GXNFMP4. |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 (BBG00HY600Q2)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027..BBG00HY600Q2. |
0.03%
|
PEPSICO INC 1.63% 05/01/2030 (BBG00TJX7RY9)
|
PEPSICO.INC.1.63..05.01.2030..BBG00TJX7RY9. |
0.03%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031 (BBG01VVF5JV1)
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.66..07.08.2031..BBG01VVF5JV1. |
0.03%
|
COOPERATIEVE RABOBANK UA (NEW YORK 4.88% 01/21/2028 (BBG01RQWLH72)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.88..01.21.2028..BBG01RQWLH72. |
0.03%
|
FISERV INC 2.65% 06/01/2030 (BBG00TSCLC36)
|
FISERV.INC.2.65..06.01.2030..BBG00TSCLC36. |
0.03%
|
MARVELL TECHNOLOGY INC 2.45% 04/15/2028 (BBG012G48T60)
|
MARVELL.TECHNOLOGY.INC.2.45..04.15.2028..BBG012G48T60. |
0.03%
|
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029 (BBG01QYDK146)
|
STATE.STREET.BANK.AND.TRUST.COMPAN.4.78..11.23.2029..BBG01QYDK146. |
0.03%
|
STATE STREET BANK AND TRUST COMPAN 4.70% 07/23/2029 (BBG023WF5QP2)
|
STATE.STREET.BANK.AND.TRUST.COMPAN.4.70..07.23.2029..BBG023WF5QP2. |
0.03%
|
EQUINIX INC 2.15% 07/15/2030 (BBG00VC8J4Z3)
|
EQUINIX.INC.2.15..07.15.2030..BBG00VC8J4Z3. |
0.03%
|
ABBVIE INC 4.88% 03/15/2030 (BBG01SCG3DP9)
|
ABBVIE.INC.4.88..03.15.2030..BBG01SCG3DP9. |
0.03%
|
BANK OF MONTREAL 5.51% 06/04/2031 (BBG01N497499)
|
BANK.OF.MONTREAL.5.51..06.04.2031..BBG01N497499. |
0.03%
|
CATERPILLAR FINANCIAL SERVICES COR 4.60% 11/15/2027 (BBG01QRZ6J24)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.60..11.15.2027..BBG01QRZ6J24. |
0.03%
|
DTE ENERGY COMPANY 4.88% 06/01/2028 (BBG01GKRZ663)
|
DTE.ENERGY.COMPANY.4.88..06.01.2028..BBG01GKRZ663. |
0.03%
|
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 (BBG01SCYBZJ9)
|
TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065..BBG01SCYBZJ9. |
0.03%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 (BBG00VC8MWF9)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030..BBG00VC8MWF9. |
0.03%
|
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 (BBG00SSK5W70)
|
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030..BBG00SSK5W70. |
0.03%
|
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 (BBG01KV48S01)
|
SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030..BBG01KV48S01. |
0.03%
|
FEDEX FREIGHT HOLDING COMPANY INC 4.30% 03/15/2029 (BBG01ZW90YS1)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.4.30..03.15.2029..BBG01ZW90YS1. |
0.03%
|
TAPESTRY INC 5.10% 03/11/2030 (BBG01R3XWN89)
|
TAPESTRY.INC.5.10..03.11.2030..BBG01R3XWN89. |
0.03%
|
DELL INTERNATIONAL LLC 4.75% 04/01/2028 (BBG01T2RPWW0)
|
DELL.INTERNATIONAL.LLC.4.75..04.01.2028..BBG01T2RPWW0. |
0.03%
|
MERCK & CO INC 1.90% 12/10/2028 (BBG013YNLBN1)
|
MERCK...CO.INC.1.90..12.10.2028..BBG013YNLBN1. |
0.03%
|
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 (BBG00SK3XVZ6)
|
VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030..BBG00SK3XVZ6. |
0.03%
|
CAPITAL ONE NA 4.65% 09/13/2028 (BBG00LY6RDB2)
|
CAPITAL.ONE.NA.4.65..09.13.2028..BBG00LY6RDB2. |
0.03%
|
UNITEDHEALTH GROUP INC 4.90% 04/15/2031 (BBG01M2RLG54)
|
UNITEDHEALTH.GROUP.INC.4.90..04.15.2031..BBG01M2RLG54. |
0.03%
|
HP INC 4.75% 01/15/2028 (BBG017ZH7RG3)
|
HP.INC.4.75..01.15.2028..BBG017ZH7RG3. |
0.03%
|
MCDONALDS CORPORATION 2.63% 09/01/2029 (BBG00PXNPQ93)
|
MCDONALDS.CORPORATION.2.63..09.01.2029..BBG00PXNPQ93. |
0.03%
|
UNILEVER CAPITAL CORP 4.25% 08/12/2027 (BBG01P51SZQ9)
|
UNILEVER.CAPITAL.CORP.4.25..08.12.2027..BBG01P51SZQ9. |
0.03%
|
LOWES COS INC 1.70% 09/15/2028 (BBG012HQT4X2)
|
LOWES.COS.INC.1.70..09.15.2028..BBG012HQT4X2. |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 (BBG00WHMKGN9)
|
BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030..BBG00WHMKGN9. |
0.03%
|
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 (BBG00TN4PNV0)
|
AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030..BBG00TN4PNV0. |
0.03%
|
GENERAL MILLS INC 4.88% 01/30/2030 (BBG01QXLW4Y7)
|
GENERAL.MILLS.INC.4.88..01.30.2030..BBG01QXLW4Y7. |
0.03%
|
COMMONWEALTH BANK OF AUSTRALIA (NE 4.42% 03/14/2028 (BBG01SPCCZ84)
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.4.42..03.14.2028..BBG01SPCCZ84. |
0.03%
|
FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029 (BBG02313L8V8)
|
FIRST.CITIZENS.BANK...TRUST.CO.5.10..07.13.2029..BBG02313L8V8. |
0.03%
|
CHARLES SCHWAB CORPORATION (THE) 4.60% 07/27/2029 (BBG023B8YTH2)
|
CHARLES.SCHWAB.CORPORATION..THE..4.60..07.27.2029..BBG023B8YTH2. |
0.03%
|
COOPERATIEVE RABOBANK UA (NEW YORK 4.34% 06/09/2028 (BBG022QNVBG8)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.34..06.09.2028..BBG022QNVBG8. |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 (BBG00QGCK069)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029..BBG00QGCK069. |
0.03%
|
WASTE MANAGEMENT INC 4.63% 02/15/2030 (BBG01F5V1YJ5)
|
WASTE.MANAGEMENT.INC.4.63..02.15.2030..BBG01F5V1YJ5. |
0.03%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.31% 06/13/2028 (BBG01VC8BZJ9)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.31..06.13.2028..BBG01VC8BZJ9. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 5.00% 02/01/2031 (BBG023NK8342)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.00..02.01.2031..BBG023NK8342. |
0.03%
|
COOPERATIEVE RABOBANK UA (NEW YORK 4.49% 10/17/2029 (BBG01Q77SYX7)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.49..10.17.2029..BBG01Q77SYX7. |
0.03%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 (BBG00ZKWNCD3)
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031..BBG00ZKWNCD3. |
0.03%
|
AUSTRALIA AND NEW ZEALAND BANKING 3.92% 09/30/2027 (BBG01PZMZW25)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.3.92..09.30.2027..BBG01PZMZW25. |
0.03%
|
SANTANDER HOLDINGS USA INC 5.04% 06/05/2030 (BBG022R9T1B8)
|
SANTANDER.HOLDINGS.USA.INC.5.04..06.05.2030..BBG022R9T1B8. |
0.03%
|
NOMURA HOLDINGS INC 5.17% 07/14/2031 (BBG0237PJ9R9)
|
NOMURA.HOLDINGS.INC.5.17..07.14.2031..BBG0237PJ9R9. |
0.03%
|
COMMONSPIRIT HEALTH 3.35% 10/01/2029 (BBG00PWKW7D9)
|
COMMONSPIRIT.HEALTH.3.35..10.01.2029..BBG00PWKW7D9. |
0.03%
|
LKQ CORP 5.75% 06/15/2028 (BBG01JD25K44)
|
LKQ.CORP.5.75..06.15.2028..BBG01JD25K44. |
0.03%
|
CONSTELLATION BRANDS INC 3.15% 08/01/2029 (BBG00PT7KLS8)
|
CONSTELLATION.BRANDS.INC.3.15..08.01.2029..BBG00PT7KLS8. |
0.03%
|
DOW CHEMICAL COMPANY 7.38% 11/01/2029 (BBG00000HRQ2)
|
DOW.CHEMICAL.COMPANY.7.38..11.01.2029..BBG00000HRQ2. |
0.03%
|
ELI LILLY AND COMPANY 4.20% 08/14/2029 (BBG01P7FC7F7)
|
ELI.LILLY.AND.COMPANY.4.20..08.14.2029..BBG01P7FC7F7. |
0.03%
|
CSX CORP 4.25% 03/15/2029 (BBG00MH8RF02)
|
CSX.CORP.4.25..03.15.2029..BBG00MH8RF02. |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 (BBG01MW42GS8)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.97..10.17.2029..BBG01MW42GS8. |
0.03%
|
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 (BBG00L77BH82)
|
DUKE.ENERGY.FLORIDA.LLC.3.80..07.15.2028..BBG00L77BH82. |
0.03%
|
ENBRIDGE INC 3.13% 11/15/2029 (BBG00QV2K9G4)
|
ENBRIDGE.INC.3.13..11.15.2029..BBG00QV2K9G4. |
0.03%
|
UNION PACIFIC CORPORATION 2.38% 05/20/2031 (BBG01136W851)
|
UNION.PACIFIC.CORPORATION.2.38..05.20.2031..BBG01136W851. |
0.03%
|
FIFTH THIRD BANCORP 6.34% 07/27/2029 (BBG01HMFKHT2)
|
FIFTH.THIRD.BANCORP.6.34..07.27.2029..BBG01HMFKHT2. |
0.03%
|
NATIONAL BANK OF CANADA 4.93% 06/04/2032 (BBG022NNC0R4)
|
NATIONAL.BANK.OF.CANADA.4.93..06.04.2032..BBG022NNC0R4. |
0.03%
|
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 (BBG00MPSTL04)
|
BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028..BBG00MPSTL04. |
0.03%
|
WASTE MANAGEMENT INC 1.50% 03/15/2031 (BBG00Y3KRN52)
|
WASTE.MANAGEMENT.INC.1.50..03.15.2031..BBG00Y3KRN52. |
0.03%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 (BBG021FV5HK5)
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031..BBG021FV5HK5. |
0.03%
|
AERCAP FUNDING DAC 4.88% 07/07/2031 (BBG023CS8N98)
|
AERCAP.FUNDING.DAC.4.88..07.07.2031..BBG023CS8N98. |
0.03%
|
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 (BBG00Z6CC069)
|
BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031..BBG00Z6CC069. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 3.75% 03/01/2031 (BBG023NK8CP9)
|
CONSTELLATION.ENERGY.GENERATION.LL.3.75..03.01.2031..BBG023NK8CP9. |
0.03%
|
GENERAL ELECTRIC CO 4.30% 07/29/2030 (BBG01W9BN0C5)
|
GENERAL.ELECTRIC.CO.4.30..07.29.2030..BBG01W9BN0C5. |
0.03%
|
PINNACLE BANK TN 5.96% 01/15/2036 (BBG01YVMG129)
|
PINNACLE.BANK.TN.5.96..01.15.2036..BBG01YVMG129. |
0.03%
|
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 (BBG00L32PK67)
|
ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028..BBG00L32PK67. |
0.03%
|
JOHNSON & JOHNSON 4.55% 03/01/2028 (BBG01SCFZ047)
|
JOHNSON...JOHNSON.4.55..03.01.2028..BBG01SCFZ047. |
0.03%
|
SOUTHERN COMPANY (THE) 4.85% 06/15/2028 (BBG01GN8SR82)
|
SOUTHERN.COMPANY..THE..4.85..06.15.2028..BBG01GN8SR82. |
0.03%
|
FIRST HORIZON CORP 5.51% 03/07/2031 (BBG01SNF26Q4)
|
FIRST.HORIZON.CORP.5.51..03.07.2031..BBG01SNF26Q4. |
0.03%
|
EXPEDIA GROUP INC 4.63% 08/01/2027 (BBG0113JMYR3)
|
EXPEDIA.GROUP.INC.4.63..08.01.2027..BBG0113JMYR3. |
0.03%
|
COMMONWEALTH BANK OF AUSTRALIA (NE 4.15% 10/01/2030 (BBG01XHFZCY2)
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.4.15..10.01.2030..BBG01XHFZCY2. |
0.03%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.15% 01/13/2031 (BBG01ZFBM2H3)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.15..01.13.2031..BBG01ZFBM2H3. |
0.03%
|
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 (BBG020D1NJQ5)
|
BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030..BBG020D1NJQ5. |
0.03%
|
REGIONS FINANCIAL CORPORATION 5.72% 06/06/2030 (BBG01N5DXG48)
|
REGIONS.FINANCIAL.CORPORATION.5.72..06.06.2030..BBG01N5DXG48. |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078 (BBG00JYJ16D0)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078..BBG00JYJ16D0. |
0.03%
|
COOPERATIEVE RABOBANK UA (NEW YORK 4.16% 01/14/2031 (BBG01ZG41L89)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.16..01.14.2031..BBG01ZG41L89. |
0.03%
|
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031 (BBG01YHGKCQ3)
|
CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031..BBG01YHGKCQ3. |
0.03%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028 (BBG021FV5LB6)
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.05..02.23.2028..BBG021FV5LB6. |
0.03%
|
KROGER CO 4.50% 01/15/2029 (BBG00N0M7VQ6)
|
KROGER.CO.4.50..01.15.2029..BBG00N0M7VQ6. |
0.03%
|
CRH AMERICA FINANCE INC 4.40% 02/09/2031 (BBG01XRPX120)
|
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031..BBG01XRPX120. |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032 (BBG02008PBH9)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032..BBG02008PBH9. |
0.03%
|
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 (BBG00TW4L428)
|
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030..BBG00TW4L428. |
0.03%
|
WALMART INC 4.35% 04/28/2030 (BBG01TNXN1J9)
|
WALMART.INC.4.35..04.28.2030..BBG01TNXN1J9. |
0.03%
|
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 (BBG01GGW9MM3)
|
COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029..BBG01GGW9MM3. |
0.03%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 4.00% 10/01/2027 (BBG00HS78D36)
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.4.00..10.01.2027..BBG00HS78D36. |
0.03%
|
BOSTON PROPERTIES LP 4.50% 12/01/2028 (BBG00MJTWND7)
|
BOSTON.PROPERTIES.LP.4.50..12.01.2028..BBG00MJTWND7. |
0.03%
|
CATERPILLAR FINANCIAL SERVICES COR 4.38% 08/16/2029 (BBG01P7G0GM0)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.38..08.16.2029..BBG01P7G0GM0. |
0.03%
|
ANTHEM INC 2.55% 03/15/2031 (BBG00ZKWNYZ1)
|
ANTHEM.INC.2.55..03.15.2031..BBG00ZKWNYZ1. |
0.03%
|
UNITED PARCEL SERVICE INC 4.45% 04/01/2030 (BBG00SMMBTQ1)
|
UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030..BBG00SMMBTQ1. |
0.03%
|
MYLAN INC 4.55% 04/15/2028 (BBG00MS93CM7)
|
MYLAN.INC.4.55..04.15.2028..BBG00MS93CM7. |
0.03%
|
ROYAL BANK OF CANADA (FXD-FRN) 4.00% 11/03/2028 (BBG01Y64N9W9)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..4.00..11.03.2028..BBG01Y64N9W9. |
0.03%
|
COCA-COLA CO 1.38% 03/15/2031 (BBG00XC9CRH3)
|
COCA.COLA.CO.1.38..03.15.2031..BBG00XC9CRH3. |
0.03%
|
FIFTH THIRD BANCORP 4.57% 04/29/2032 (BBG01ZVQJWL5)
|
FIFTH.THIRD.BANCORP.4.57..04.29.2032..BBG01ZVQJWL5. |
0.03%
|
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 (BBG01TF5B184)
|
KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030..BBG01TF5B184. |
0.03%
|
STRYKER CORPORATION 1.95% 06/15/2030 (BBG00V310Q25)
|
STRYKER.CORPORATION.1.95..06.15.2030..BBG00V310Q25. |
0.03%
|
ZOETIS INC 4.15% 08/17/2028 (BBG01WMC4J10)
|
ZOETIS.INC.4.15..08.17.2028..BBG01WMC4J10. |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 (BBG00M59CBY1)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028..BBG00M59CBY1. |
0.03%
|
ROYALTY PHARMA PLC 2.20% 09/02/2030 (BBG011Q51G09)
|
ROYALTY.PHARMA.PLC.2.20..09.02.2030..BBG011Q51G09. |
0.03%
|
WEIBO CORP 3.38% 07/08/2030 (BBG00VSTWJ91)
|
WEIBO.CORP.3.38..07.08.2030..BBG00VSTWJ91. |
0.03%
|
ARES CAPITAL CORPORATION 5.25% 04/12/2031 (BBG01ZF3Q0Y2)
|
ARES.CAPITAL.CORPORATION.5.25..04.12.2031..BBG01ZF3Q0Y2. |
0.03%
|
ALLY FINANCIAL INC 6.99% 06/13/2029 (BBG01GYYN041)
|
ALLY.FINANCIAL.INC.6.99..06.13.2029..BBG01GYYN041. |
0.03%
|
AIRBNB INC 4.65% 03/16/2031 (BBG020YDSWT9)
|
AIRBNB.INC.4.65..03.16.2031..BBG020YDSWT9. |
0.03%
|
BAT CAPITAL CORP 5.83% 02/20/2031 (BBG01LK5V833)
|
BAT.CAPITAL.CORP.5.83..02.20.2031..BBG01LK5V833. |
0.03%
|
GENERAL MOTORS FINANCIAL CO INC 3.60% 06/21/2030 (BBG00VJFTZ26)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.3.60..06.21.2030..BBG00VJFTZ26. |
0.03%
|
MAPLE PARENT HOLDINGS CORP 5.05% 03/26/2031 (BBG020YF8T13)
|
MAPLE.PARENT.HOLDINGS.CORP.5.05..03.26.2031..BBG020YF8T13. |
0.03%
|
CIGNA GROUP 5.00% 05/15/2029 (BBG01LC4NNN9)
|
CIGNA.GROUP.5.00..05.15.2029..BBG01LC4NNN9. |
0.03%
|
SANOFI SA 3.63% 06/19/2028 (BBG00L4MSK23)
|
SANOFI.SA.3.63..06.19.2028..BBG00L4MSK23. |
0.03%
|
FISERV INC 4.75% 03/15/2030 (BBG01P2TW7H8)
|
FISERV.INC.4.75..03.15.2030..BBG01P2TW7H8. |
0.03%
|
KLA-TENCOR CORPORATION 4.10% 03/15/2029 (BBG00NL22NS8)
|
KLA.TENCOR.CORPORATION.4.10..03.15.2029..BBG00NL22NS8. |
0.03%
|
GENERAL MOTORS FINANCIAL CO INC 2.70% 06/10/2031 (BBG011BYMR23)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.2.70..06.10.2031..BBG011BYMR23. |
0.03%
|
SOUTHERN COMPANY (THE) 5.11% 08/01/2027 (BBG0178HSYY5)
|
SOUTHERN.COMPANY..THE..5.11..08.01.2027..BBG0178HSYY5. |
0.03%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 (BBG021VBLV77)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031..BBG021VBLV77. |
0.03%
|
ENACT HOLDINGS INC 6.25% 05/28/2029 (BBG01N0PZTM6)
|
ENACT.HOLDINGS.INC.6.25..05.28.2029..BBG01N0PZTM6. |
0.03%
|
TORONTO-DOMINION BANK/THE 4.86% 01/31/2028 (BBG01S19GZQ3)
|
TORONTO.DOMINION.BANK.THE.4.86..01.31.2028..BBG01S19GZQ3. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.63% 01/12/2028 (BBG01C96YQF8)
|
TOYOTA.MOTOR.CREDIT.CORP.4.63..01.12.2028..BBG01C96YQF8. |
0.03%
|
SIMON PROPERTY GROUP LP 1.75% 02/01/2028 (BBG00YV1Y1R9)
|
SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028..BBG00YV1Y1R9. |
0.03%
|
GENERAL MOTORS FINANCIAL CO INC 2.35% 01/08/2031 (BBG00YRTM294)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.2.35..01.08.2031..BBG00YRTM294. |
0.03%
|
PACCAR FINANCIAL CORP 4.60% 01/31/2029 (BBG01L5QBSW0)
|
PACCAR.FINANCIAL.CORP.4.60..01.31.2029..BBG01L5QBSW0. |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 4.90% 03/13/2029 (BBG01LXBS3Z6)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.90..03.13.2029..BBG01LXBS3Z6. |
0.03%
|
VISA INC 4.10% 02/12/2031 (BBG02008FW11)
|
VISA.INC.4.10..02.12.2031..BBG02008FW11. |
0.03%
|
CROWN CASTLE INTERNATIONAL CORP 2.10% 04/01/2031 (BBG00Z6C9CC0)
|
CROWN.CASTLE.INTERNATIONAL.CORP.2.10..04.01.2031..BBG00Z6C9CC0. |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE 4.54% 04/23/2032 (BBG021QLHQ95)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.54..04.23.2032..BBG021QLHQ95. |
0.03%
|
RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 (BBG01SSHC6T1)
|
RIO.TINTO.FINANCE..USA..PLC.4.50..03.14.2028..BBG01SSHC6T1. |
0.03%
|
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 (BBG00THX5FB4)
|
CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030..BBG00THX5FB4. |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 (BBG01S53DQZ5)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030..BBG01S53DQZ5. |
0.03%
|
MPLX LP 4.25% 12/01/2027 (BBG00TCB50B0)
|
MPLX.LP.4.25..12.01.2027..BBG00TCB50B0. |
0.03%
|
WELLTOWER INC 4.25% 04/15/2028 (BBG00KHQDGM5)
|
WELLTOWER.INC.4.25..04.15.2028..BBG00KHQDGM5. |
0.03%
|
DOW CHEMICAL COMPANY (THE) 2.10% 11/15/2030 (BBG00WRBWVJ1)
|
DOW.CHEMICAL.COMPANY..THE..2.10..11.15.2030..BBG00WRBWVJ1. |
0.03%
|
AUTOZONE INC 4.95% 07/15/2031 (BBG023JGXM82)
|
AUTOZONE.INC.4.95..07.15.2031..BBG023JGXM82. |
0.03%
|
ROYAL BANK OF CANADA (FXD-FRN) 4.30% 11/03/2031 (BBG01Y64NCT6)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..4.30..11.03.2031..BBG01Y64NCT6. |
0.03%
|
NOMURA HOLDINGS INC 2.17% 07/14/2028 (BBG011PPD6S5)
|
NOMURA.HOLDINGS.INC.2.17..07.14.2028..BBG011PPD6S5. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.05% 09/05/2028 (BBG01X0WRFY5)
|
TOYOTA.MOTOR.CREDIT.CORP.4.05..09.05.2028..BBG01X0WRFY5. |
0.03%
|
NATWEST GROUP PLC 3.03% 11/28/2035 (BBG00WYG7P30)
|
NATWEST.GROUP.PLC.3.03..11.28.2035..BBG00WYG7P30. |
0.03%
|
SOUTHWEST AIRLINES CO 4.38% 11/15/2028 (BBG01Y5PSW93)
|
SOUTHWEST.AIRLINES.CO.4.38..11.15.2028..BBG01Y5PSW93. |
0.03%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029 (BBG01KG39SW4)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.20..01.15.2029..BBG01KG39SW4. |
0.03%
|
BGC GROUP INC 6.15% 04/02/2030 (BBG01WZPV553)
|
BGC.GROUP.INC.6.15..04.02.2030..BBG01WZPV553. |
0.03%
|
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029 (BBG01LGVJCP2)
|
BRISTOL.MYERS.SQUIBB.CO.4.90..02.22.2029..BBG01LGVJCP2. |
0.03%
|
HOME DEPOT INC 4.90% 04/15/2029 (BBG01KBNC0M3)
|
HOME.DEPOT.INC.4.90..04.15.2029..BBG01KBNC0M3. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 (BBG01Y5PSTB7)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030..BBG01Y5PSTB7. |
0.03%
|
STARBUCKS CORPORATION 2.55% 11/15/2030 (BBG00TN46VJ7)
|
STARBUCKS.CORPORATION.2.55..11.15.2030..BBG00TN46VJ7. |
0.03%
|
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 (BBG00R9PNGQ6)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030..BBG00R9PNGQ6. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.75% 01/20/2028 (BBG01C6XSH23)
|
JOHN.DEERE.CAPITAL.CORP.4.75..01.20.2028..BBG01C6XSH23. |
0.03%
|
MCDONALDS CORPORATION 2.13% 03/01/2030 (BBG00S4X15V4)
|
MCDONALDS.CORPORATION.2.13..03.01.2030..BBG00S4X15V4. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 (BBG01KWNSJK4)
|
AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029..BBG01KWNSJK4. |
0.03%
|
WALT DISNEY CO 3.75% 03/14/2029 (BBG0204QFBK2)
|
WALT.DISNEY.CO.3.75..03.14.2029..BBG0204QFBK2. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 (BBG00Q6YMSG8)
|
MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030..BBG00Q6YMSG8. |
0.03%
|
ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029 (BBG00QPH9HZ2)
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.3.25..10.29.2029..BBG00QPH9HZ2. |
0.03%
|
NOMURA HOLDINGS INC 6.07% 07/12/2028 (BBG01HBBXCS1)
|
NOMURA.HOLDINGS.INC.6.07..07.12.2028..BBG01HBBXCS1. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 (BBG00QDG9C33)
|
THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029..BBG00QDG9C33. |
0.03%
|
HOST HOTELS & RESORTS INC 3.50% 09/15/2030 (BBG00WM3D4D1)
|
HOST.HOTELS...RESORTS.INC.3.50..09.15.2030..BBG00WM3D4D1. |
0.03%
|
ING GROEP NV 2.73% 04/01/2032 (BBG00ZSK7G40)
|
ING.GROEP.NV.2.73..04.01.2032..BBG00ZSK7G40. |
0.03%
|
GENERAL MOTORS CO 6.80% 10/01/2027 (BBG00TQHLQM5)
|
GENERAL.MOTORS.CO.6.80..10.01.2027..BBG00TQHLQM5. |
0.03%
|
PNC BANK NATIONAL ASSOCIATION 2.70% 10/22/2029 (BBG00QL6B5B9)
|
PNC.BANK.NATIONAL.ASSOCIATION.2.70..10.22.2029..BBG00QL6B5B9. |
0.03%
|
WESTPAC BANKING CORP 4.04% 08/26/2027 (BBG017KD24R2)
|
WESTPAC.BANKING.CORP.4.04..08.26.2027..BBG017KD24R2. |
0.03%
|
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032 (BBG01ZTX9PQ4)
|
HUNTINGTON.BANCSHARES.INC.FXD.FRN..4.62..01.28.2032..BBG01ZTX9PQ4. |
0.03%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030 (BBG01P17F465)
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030..BBG01P17F465. |
0.03%
|
TARGA RESOURCES CORP 4.90% 09/15/2030 (BBG01VCY31Y9)
|
TARGA.RESOURCES.CORP.4.90..09.15.2030..BBG01VCY31Y9. |
0.03%
|
GENERAL MOTORS FINANCIAL CO INC 6.00% 01/09/2028 (BBG01C76FJL0)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.6.00..01.09.2028..BBG01C76FJL0. |
0.03%
|
ROPER TECHNOLOGIES INC 1.75% 02/15/2031 (BBG00WS5W0Q3)
|
ROPER.TECHNOLOGIES.INC.1.75..02.15.2031..BBG00WS5W0Q3. |
0.03%
|
PERKINELMER INC 3.30% 09/15/2029 (BBG00Q72R2W1)
|
PERKINELMER.INC.3.30..09.15.2029..BBG00Q72R2W1. |
0.03%
|
JOHN DEERE CAPITAL CORP 2.80% 07/18/2029 (BBG00PQ50M23)
|
JOHN.DEERE.CAPITAL.CORP.2.80..07.18.2029..BBG00PQ50M23. |
0.03%
|
CATERPILLAR INC 2.60% 04/09/2030 (BBG00T1MMWK9)
|
CATERPILLAR.INC.2.60..04.09.2030..BBG00T1MMWK9. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 (BBG01J6BBGP1)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..09.07.2028..BBG01J6BBGP1. |
0.03%
|
SOLVENTUM CORP 5.40% 03/01/2029 (BBG01R3LL1G6)
|
SOLVENTUM.CORP.5.40..03.01.2029..BBG01R3LL1G6. |
0.03%
|
NASDAQ INC 5.35% 06/28/2028 (BBG01H5069C6)
|
NASDAQ.INC.5.35..06.28.2028..BBG01H5069C6. |
0.03%
|
CME GROUP INC 4.40% 03/15/2030 (BBG01SMYH0Q1)
|
CME.GROUP.INC.4.40..03.15.2030..BBG01SMYH0Q1. |
0.03%
|
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047 (BBG00HPL3JB1)
|
PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047..BBG00HPL3JB1. |
0.03%
|
ROPER TECHNOLOGIES INC 4.20% 09/15/2028 (BBG00LQ0XR99)
|
ROPER.TECHNOLOGIES.INC.4.20..09.15.2028..BBG00LQ0XR99. |
0.03%
|
PACIFIC GAS & ELECTRIC UTILITIES 2.10% 08/01/2027 (BBG00VJ062M5)
|
PACIFIC.GAS...ELECTRIC.UTILITIES.2.10..08.01.2027..BBG00VJ062M5. |
0.03%
|
CONCENTRIX CORP 6.60% 08/02/2028 (BBG01HHN6XQ5)
|
CONCENTRIX.CORP.6.60..08.02.2028..BBG01HHN6XQ5. |
0.03%
|
QUALCOMM INCORPORATED 1.30% 05/20/2028 (BBG00YB0VS51)
|
QUALCOMM.INCORPORATED.1.30..05.20.2028..BBG00YB0VS51. |
0.03%
|
CATERPILLAR FINL SERVICE 1.10% 09/14/2027 (BBG00X7K69J9)
|
CATERPILLAR.FINL.SERVICE.1.10..09.14.2027..BBG00X7K69J9. |
0.03%
|
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 (BBG01FG9X145)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028..BBG01FG9X145. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 5.10% 03/21/2031 (BBG01M2FXNN2)
|
TOYOTA.MOTOR.CREDIT.CORP.5.10..03.21.2031..BBG01M2FXNN2. |
0.03%
|
NORTHROP GRUMMAN CORP 4.40% 05/01/2030 (BBG00SMN2FG0)
|
NORTHROP.GRUMMAN.CORP.4.40..05.01.2030..BBG00SMN2FG0. |
0.03%
|
AMERICAN TOWER CORPORATION 5.25% 07/15/2028 (BBG01GS5MWV2)
|
AMERICAN.TOWER.CORPORATION.5.25..07.15.2028..BBG01GS5MWV2. |
0.03%
|
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 (BBG00MGYQBN1)
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028..BBG00MGYQBN1. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.90% 03/03/2028 (BBG01FNX6S45)
|
JOHN.DEERE.CAPITAL.CORP.4.90..03.03.2028..BBG01FNX6S45. |
0.03%
|
CROWN CASTLE INTERNATIONAL CORP 3.80% 02/15/2028 (BBG00JQ4QRY6)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.80..02.15.2028..BBG00JQ4QRY6. |
0.03%
|
MAREX GROUP PLC 5.83% 05/08/2028 (BBG01TT2L951)
|
MAREX.GROUP.PLC.5.83..05.08.2028..BBG01TT2L951. |
0.03%
|
LENNAR CORPORATION 5.20% 07/30/2030 (BBG01TYG4N98)
|
LENNAR.CORPORATION.5.20..07.30.2030..BBG01TYG4N98. |
0.03%
|
PROCTER & GAMBLE CO 4.05% 05/01/2030 (BBG01TR4RJ88)
|
PROCTER...GAMBLE.CO.4.05..05.01.2030..BBG01TR4RJ88. |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028 (BBG00VVSB663)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.75..07.01.2028..BBG00VVSB663. |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 (BBG01FMZ58F4)
|
BHP.BILLITON.FINANCE..USA..LTD.4.75..02.28.2028..BBG01FMZ58F4. |
0.03%
|
ENERGY TRANSFER LP 5.55% 02/15/2028 (BBG01BWBZNF9)
|
ENERGY.TRANSFER.LP.5.55..02.15.2028..BBG01BWBZNF9. |
0.03%
|
BANK OF MONTREAL 4.70% 09/14/2027 (BBG019JB4BV1)
|
BANK.OF.MONTREAL.4.70..09.14.2027..BBG019JB4BV1. |
0.03%
|
ALLIANT ENERGY CORP 5.75% 04/01/2056 (BBG01XJ0H532)
|
ALLIANT.ENERGY.CORP.5.75..04.01.2056..BBG01XJ0H532. |
0.03%
|
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 (BBG01MGJWNR6)
|
BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031..BBG01MGJWNR6. |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE 3.30% 08/23/2029 (BBG00HFZDYY2)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.3.30..08.23.2029..BBG00HFZDYY2. |
0.03%
|
HSBC USA INC 4.65% 06/03/2028 (BBG01V87DYT6)
|
HSBC.USA.INC.4.65..06.03.2028..BBG01V87DYT6. |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032 (BBG0116XLN03)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032..BBG0116XLN03. |
0.03%
|
BROWN & BROWN INC 2.38% 03/15/2031 (BBG00XGCXP56)
|
BROWN...BROWN.INC.2.38..03.15.2031..BBG00XGCXP56. |
0.03%
|
GENERAL MOTORS FINANCIAL CO INC 4.90% 10/06/2029 (BBG01PKLYXM0)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.4.90..10.06.2029..BBG01PKLYXM0. |
0.03%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028 (BBG01JLVP748)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.88..10.15.2028..BBG01JLVP748. |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 (BBG00ZKWNMM1)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031..BBG00ZKWNMM1. |
0.03%
|
AMERICAN HONDA FINANCE CORP (FXD) 4.45% 10/22/2027 (BBG01QG0ZNY7)
|
AMERICAN.HONDA.FINANCE.CORP..FXD..4.45..10.22.2027..BBG01QG0ZNY7. |
0.03%
|
CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030 (BBG022FZ9G77)
|
CHARLES.SCHWAB.CORP..FXD.FRN..4.74..05.21.2030..BBG022FZ9G77. |
0.03%
|
MASTERCARD INC 4.88% 03/09/2028 (BBG01FRDBW86)
|
MASTERCARD.INC.4.88..03.09.2028..BBG01FRDBW86. |
0.03%
|
AMERICAN TOWER CORPORATION 1.50% 01/31/2028 (BBG00Y71M1J8)
|
AMERICAN.TOWER.CORPORATION.1.50..01.31.2028..BBG00Y71M1J8. |
0.03%
|
DH EUROPE FINANCE II SARL 2.60% 11/15/2029 (BBG00QQ60JQ0)
|
DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029..BBG00QQ60JQ0. |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 5.65% 11/15/2028 (BBG01K4JGCD0)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.65..11.15.2028..BBG01K4JGCD0. |
0.03%
|
AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (BBG01SSHSKS4)
|
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030..BBG01SSHSKS4. |
0.03%
|
|
|
ICON.INVESTMENTS.SIX.DESIGNATED.AC.5.85..05.08.2029..BBG01MNWP4F2. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.25% 06/05/2028 (BBG01VC28CG0)
|
JOHN.DEERE.CAPITAL.CORP.4.25..06.05.2028..BBG01VC28CG0. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 (BBG00RPJXR96)
|
TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030..BBG00RPJXR96. |
0.03%
|
GENERAL MOTORS CO 5.63% 04/15/2030 (BBG01TV7CH59)
|
GENERAL.MOTORS.CO.5.63..04.15.2030..BBG01TV7CH59. |
0.03%
|
PROCTER & GAMBLE CO 3.95% 01/26/2028 (BBG01CHXZRQ5)
|
PROCTER...GAMBLE.CO.3.95..01.26.2028..BBG01CHXZRQ5. |
0.03%
|
ASCENSION HEALTH 2.53% 11/15/2029 (BBG00QKYNV83)
|
ASCENSION.HEALTH.2.53..11.15.2029..BBG00QKYNV83. |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 (BBG02105ZY64)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029..BBG02105ZY64. |
0.03%
|
BANK OF MONTREAL (FXD-FRN) 4.06% 09/22/2028 (BBG01X9W40W6)
|
BANK.OF.MONTREAL..FXD.FRN..4.06..09.22.2028..BBG01X9W40W6. |
0.03%
|
PFIZER INC 3.88% 11/15/2027 (BBG01YLSSXJ6)
|
PFIZER.INC.3.88..11.15.2027..BBG01YLSSXJ6. |
0.03%
|
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 (BBG00QYLY4K0)
|
DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029..BBG00QYLY4K0. |
0.03%
|
WORKDAY INC 3.70% 04/01/2029 (BBG016G4RR64)
|
WORKDAY.INC.3.70..04.01.2029..BBG016G4RR64. |
0.03%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 (BBG01PL2Y828)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030..BBG01PL2Y828. |
0.03%
|
ANTHEM INC 2.25% 05/15/2030 (BBG00TLB0QR1)
|
ANTHEM.INC.2.25..05.15.2030..BBG00TLB0QR1. |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 (BBG011KD7506)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031..BBG011KD7506. |
0.03%
|
M&T BANK CORPORATION 6.08% 03/13/2032 (BBG01LXBXHB5)
|
M.T.BANK.CORPORATION.6.08..03.13.2032..BBG01LXBXHB5. |
0.03%
|
ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029 (BBG00QXHNGF1)
|
ESTEE.LAUDER.COMPANIES.INC...THE..2.38..12.01.2029..BBG00QXHNGF1. |
0.03%
|
AON CORP 2.80% 05/15/2030 (BBG00TSW6GV9)
|
AON.CORP.2.80..05.15.2030..BBG00TSW6GV9. |
0.03%
|
SIMON PROPERTY GROUP LP 3.38% 12/01/2027 (BBG00JDJ5LS0)
|
SIMON.PROPERTY.GROUP.LP.3.38..12.01.2027..BBG00JDJ5LS0. |
0.03%
|
AES CORPORATION (THE) 5.45% 06/01/2028 (BBG01GN8YB80)
|
AES.CORPORATION..THE..5.45..06.01.2028..BBG01GN8YB80. |
0.03%
|
ENERGY TRANSFER LP 5.20% 04/01/2030 (BBG01SCG9ML7)
|
ENERGY.TRANSFER.LP.5.20..04.01.2030..BBG01SCG9ML7. |
0.03%
|
VISA INC 2.75% 09/15/2027 (BBG00HMW4CK4)
|
VISA.INC.2.75..09.15.2027..BBG00HMW4CK4. |
0.03%
|
ROYAL BANK OF CANADA 4.90% 01/12/2028 (BBG01C96FYP1)
|
ROYAL.BANK.OF.CANADA.4.90..01.12.2028..BBG01C96FYP1. |
0.03%
|
APPLIED MATERIALS INC 4.80% 06/15/2029 (BBG01N74G6F5)
|
APPLIED.MATERIALS.INC.4.80..06.15.2029..BBG01N74G6F5. |
0.03%
|
CONAGRA BRANDS INC 1.38% 11/01/2027 (BBG00XS5PR62)
|
CONAGRA.BRANDS.INC.1.38..11.01.2027..BBG00XS5PR62. |
0.03%
|
TORONTO-DOMINION BANK/THE 4.41% 01/13/2031 (BBG01ZFQHZZ3)
|
TORONTO.DOMINION.BANK.THE.4.41..01.13.2031..BBG01ZFQHZZ3. |
0.03%
|
AMERICAN TOWER CORPORATION 2.70% 04/15/2031 (BBG00ZSK7QB0)
|
AMERICAN.TOWER.CORPORATION.2.70..04.15.2031..BBG00ZSK7QB0. |
0.03%
|
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 (BBG01G137GB0)
|
MARRIOTT.INTERNATIONAL.INC.4.90..04.15.2029..BBG01G137GB0. |
0.03%
|
WEC ENERGY GROUP INC 4.75% 01/15/2028 (BBG01C96YFW3)
|
WEC.ENERGY.GROUP.INC.4.75..01.15.2028..BBG01C96YFW3. |
0.03%
|
AES CORPORATION (THE) 5.20% 07/15/2029 (BBG022YL58Q8)
|
AES.CORPORATION..THE..5.20..07.15.2029..BBG022YL58Q8. |
0.03%
|
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 (BBG010Z6VZW9)
|
MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031..BBG010Z6VZW9. |
0.03%
|
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 (BBG01LC4X2L6)
|
BECTON.DICKINSON.AND.COMPANY.4.87..02.08.2029..BBG01LC4X2L6. |
0.03%
|
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 (BBG01D1Z3ZY3)
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028..BBG01D1Z3ZY3. |
0.03%
|
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 (BBG01R700H49)
|
ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029..BBG01R700H49. |
0.03%
|
3M CO 2.38% 08/26/2029 (BBG00Q1X0RK6)
|
3M.CO.2.38..08.26.2029..BBG00Q1X0RK6. |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031 (BBG01YVZ4SL3)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.47..12.10.2031..BBG01YVZ4SL3. |
0.03%
|
MOBILITY GLOBAL INC 5.05% 06/15/2029 (BBG022GKF5B1)
|
MOBILITY.GLOBAL.INC.5.05..06.15.2029..BBG022GKF5B1. |
0.03%
|
WILLIS NORTH AMERICA INC 4.55% 03/15/2031 (BBG01Z2BP1K2)
|
WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031..BBG01Z2BP1K2. |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028 (BBG01JJJ73X5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028..BBG01JJJ73X5. |
0.03%
|
OWL ROCK CAPITAL CORP 2.88% 06/11/2028 (BBG011BP7RK9)
|
OWL.ROCK.CAPITAL.CORP.2.88..06.11.2028..BBG011BP7RK9. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.55% 06/05/2030 (BBG01VC28CL4)
|
JOHN.DEERE.CAPITAL.CORP.4.55..06.05.2030..BBG01VC28CL4. |
0.03%
|
PFIZER INC 1.70% 05/28/2030 (BBG00TYKRVD2)
|
PFIZER.INC.1.70..05.28.2030..BBG00TYKRVD2. |
0.03%
|
CROWN CASTLE INC 5.60% 06/01/2029 (BBG01KFGQ511)
|
CROWN.CASTLE.INC.5.60..06.01.2029..BBG01KFGQ511. |
0.03%
|
FLEX LTD 4.88% 06/15/2029 (BBG00PB9KWH1)
|
FLEX.LTD.4.88..06.15.2029..BBG00PB9KWH1. |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031 (BBG011B7TX31)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.2.40..06.15.2031..BBG011B7TX31. |
0.03%
|
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 (BBG00WM3C1C9)
|
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030..BBG00WM3C1C9. |
0.03%
|
UNITEDHEALTH GROUP INC 4.65% 01/15/2031 (BBG01VL7MRR8)
|
UNITEDHEALTH.GROUP.INC.4.65..01.15.2031..BBG01VL7MRR8. |
0.03%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030 (BBG00SRCWQJ9)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.90..12.15.2030..BBG00SRCWQJ9. |
0.03%
|
LPL HOLDINGS INC 6.75% 11/17/2028 (BBG01K2LWTH8)
|
LPL.HOLDINGS.INC.6.75..11.17.2028..BBG01K2LWTH8. |
0.03%
|
GEORGIA POWER COMPANY 4.00% 10/01/2028 (BBG01XK13QF4)
|
GEORGIA.POWER.COMPANY.4.00..10.01.2028..BBG01XK13QF4. |
0.03%
|
ORACLE CORPORATION 4.50% 05/06/2028 (BBG01DZ9FPC7)
|
ORACLE.CORPORATION.4.50..05.06.2028..BBG01DZ9FPC7. |
0.03%
|
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 (BBG01S4PQC75)
|
NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030..BBG01S4PQC75. |
0.03%
|
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 (BBG00PVN4KV6)
|
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029..BBG00PVN4KV6. |
0.03%
|
HP INC 2.65% 06/17/2031 (BBG0149JTV36)
|
HP.INC.2.65..06.17.2031..BBG0149JTV36. |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031 (BBG00VSH0JK9)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.88..07.08.2031..BBG00VSH0JK9. |
0.03%
|
LAS VEGAS SANDS CORP 3.90% 08/08/2029 (BBG00PVK11T0)
|
LAS.VEGAS.SANDS.CORP.3.90..08.08.2029..BBG00PVK11T0. |
0.03%
|
WILLIAMS COMPANIES INC 4.63% 06/30/2030 (BBG01VT5V4R5)
|
WILLIAMS.COMPANIES.INC.4.63..06.30.2030..BBG01VT5V4R5. |
0.03%
|
ARES CAPITAL CORPORATION 5.95% 07/15/2029 (BBG01MRC5552)
|
ARES.CAPITAL.CORPORATION.5.95..07.15.2029..BBG01MRC5552. |
0.03%
|
AMPHENOL CORPORATION 3.90% 11/15/2028 (BBG01Y5PZ371)
|
AMPHENOL.CORPORATION.3.90..11.15.2028..BBG01Y5PZ371. |
0.03%
|
SMITH & NEPHEW PLC 2.03% 10/14/2030 (BBG00XS5Q202)
|
SMITH...NEPHEW.PLC.2.03..10.14.2030..BBG00XS5Q202. |
0.03%
|
VISA INC 3.80% 02/12/2029 (BBG02008FTS9)
|
VISA.INC.3.80..02.12.2029..BBG02008FTS9. |
0.03%
|
NOMURA HOLDINGS INC 2.61% 07/14/2031 (BBG011PPD6T4)
|
NOMURA.HOLDINGS.INC.2.61..07.14.2031..BBG011PPD6T4. |
0.03%
|
LEIDOS INC 2.30% 02/15/2031 (BBG011629BN6)
|
LEIDOS.INC.2.30..02.15.2031..BBG011629BN6. |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 (BBG0106X37K8)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032..BBG0106X37K8. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 (BBG01HSW35L2)
|
THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030..BBG01HSW35L2. |
0.03%
|
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 (BBG00WS5ZMJ0)
|
PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050..BBG00WS5ZMJ0. |
0.03%
|
JACOBS SOLUTIONS INC 4.75% 03/03/2031 (BBG0200PQZS5)
|
JACOBS.SOLUTIONS.INC.4.75..03.03.2031..BBG0200PQZS5. |
0.03%
|
CAMPBELL SOUP COMPANY 5.20% 03/21/2029 (BBG01M2RSKR4)
|
CAMPBELL.SOUP.COMPANY.5.20..03.21.2029..BBG01M2RSKR4. |
0.03%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030 (BBG01WCRCPD2)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.10..03.17.2030..BBG01WCRCPD2. |
0.03%
|
LEIDOS INC 4.10% 03/15/2029 (BBG020H8LD54)
|
LEIDOS.INC.4.10..03.15.2029..BBG020H8LD54. |
0.03%
|
GILEAD SCIENCES INC 4.80% 11/15/2029 (BBG01QSG5HT1)
|
GILEAD.SCIENCES.INC.4.80..11.15.2029..BBG01QSG5HT1. |
0.03%
|
SOUTHERN COMPANY (THE) 3.70% 04/30/2030 (BBG00SYMTKC3)
|
SOUTHERN.COMPANY..THE..3.70..04.30.2030..BBG00SYMTKC3. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 (BBG01NP92151)
|
AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055..BBG01NP92151. |
0.03%
|
BROADCOM INC 4.80% 04/15/2028 (BBG01RMKWD15)
|
BROADCOM.INC.4.80..04.15.2028..BBG01RMKWD15. |
0.03%
|
WESTPAC BANKING CORP 2.65% 01/16/2030 (BBG00RC7D818)
|
WESTPAC.BANKING.CORP.2.65..01.16.2030..BBG00RC7D818. |
0.03%
|
WRKCO INC 4.90% 03/15/2029 (BBG00N2Y3C57)
|
WRKCO.INC.4.90..03.15.2029..BBG00N2Y3C57. |
0.03%
|
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 (BBG00VCXT0Y6)
|
FIDELITY.NATIONAL.FINANCIAL.INC.3.40..06.15.2030..BBG00VCXT0Y6. |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 4.55% 11/08/2027 (BBG01QKH9GV2)
|
MARSH...MCLENNAN.COMPANIES.INC.4.55..11.08.2027..BBG01QKH9GV2. |
0.03%
|
RELX CAPITAL INC 3.00% 05/22/2030 (BBG00TYL0RY5)
|
RELX.CAPITAL.INC.3.00..05.22.2030..BBG00TYL0RY5. |
0.03%
|
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 (BBG01SWJJ580)
|
SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029..BBG01SWJJ580. |
0.03%
|
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 (BBG01SSHNJ48)
|
JB.HUNT.TRANSPORT.SERVICES.INC.4.90..03.15.2030..BBG01SSHNJ48. |
0.03%
|
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 (BBG00WLLCXL0)
|
MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030..BBG00WLLCXL0. |
0.03%
|
EBAY INC 2.60% 05/10/2031 (BBG010QZWTN8)
|
EBAY.INC.2.60..05.10.2031..BBG010QZWTN8. |
0.03%
|
WASTE MANAGEMENT INC 4.65% 03/15/2030 (BBG01QKHX825)
|
WASTE.MANAGEMENT.INC.4.65..03.15.2030..BBG01QKHX825. |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 (BBG02105ZXS2)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028..BBG02105ZXS2. |
0.03%
|
STANLEY BLACK & DECKER INC 2.30% 03/15/2030 (BBG00RMHMSG5)
|
STANLEY.BLACK...DECKER.INC.2.30..03.15.2030..BBG00RMHMSG5. |
0.03%
|
MAGNA INTERNATIONAL INC 2.45% 06/15/2030 (BBG00VC8LNJ6)
|
MAGNA.INTERNATIONAL.INC.2.45..06.15.2030..BBG00VC8LNJ6. |
0.03%
|
ENBRIDGE INC 6.20% 11/15/2030 (BBG01K1YXWJ1)
|
ENBRIDGE.INC.6.20..11.15.2030..BBG01K1YXWJ1. |
0.03%
|
KELLOGG COMPANY 4.30% 05/15/2028 (BBG00KVRP0N8)
|
KELLOGG.COMPANY.4.30..05.15.2028..BBG00KVRP0N8. |
0.03%
|
SYNCHRONY FINANCIAL 4.95% 02/25/2032 (BBG020DGQH83)
|
SYNCHRONY.FINANCIAL.4.95..02.25.2032..BBG020DGQH83. |
0.03%
|
T-MOBILE USA INC 2.63% 02/15/2029 (BBG00YV1X5J0)
|
T.MOBILE.USA.INC.2.63..02.15.2029..BBG00YV1X5J0. |
0.03%
|
BANK OF MONTREAL 4.64% 09/10/2030 (BBG01PKLW954)
|
BANK.OF.MONTREAL.4.64..09.10.2030..BBG01PKLW954. |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 (BBG00Z71PLM4)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.16.2028..BBG00Z71PLM4. |
0.03%
|
DELL INTERNATIONAL LLC 6.20% 07/15/2030 (BBG0113JMF03)
|
DELL.INTERNATIONAL.LLC.6.20..07.15.2030..BBG0113JMF03. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028 (BBG01ZF3M1G4)
|
CONSTELLATION.ENERGY.GENERATION.LL.3.90..01.08.2028..BBG01ZF3M1G4. |
0.03%
|
EDISON INTERNATIONAL 4.80% 03/15/2031 (BBG020KTWHP1)
|
EDISON.INTERNATIONAL.4.80..03.15.2031..BBG020KTWHP1. |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 4.40% 09/05/2029 (BBG01PKM0F08)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.40..09.05.2029..BBG01PKM0F08. |
0.03%
|
ORACLE CORPORATION 4.65% 05/06/2030 (BBG01DZ9FPG3)
|
ORACLE.CORPORATION.4.65..05.06.2030..BBG01DZ9FPG3. |
0.03%
|
DELL INTERNATIONAL LLC 4.15% 02/15/2029 (BBG01XH8V5T3)
|
DELL.INTERNATIONAL.LLC.4.15..02.15.2029..BBG01XH8V5T3. |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030 (BBG01RMQ5CT4)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030..BBG01RMQ5CT4. |
0.03%
|
PEPSICO INC 1.40% 02/25/2031 (BBG00XRS7G76)
|
PEPSICO.INC.1.40..02.25.2031..BBG00XRS7G76. |
0.03%
|
BUNGE LIMITED FINANCE CORPORATION 4.20% 09/17/2029 (BBG01PP3DPK7)
|
BUNGE.LIMITED.FINANCE.CORPORATION.4.20..09.17.2029..BBG01PP3DPK7. |
0.03%
|
MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 (BBG00KVCMHR3)
|
MONDELEZ.INTERNATIONAL.INC.4.13..05.07.2028..BBG00KVCMHR3. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 (BBG01ZFQMCQ8)
|
AERCAP.IRELAND.CAPITAL.DAC.4.13..02.28.2029..BBG01ZFQMCQ8. |
0.03%
|
EQUIFAX INC 5.10% 06/01/2028 (BBG01GKBY3T1)
|
EQUIFAX.INC.5.10..06.01.2028..BBG01GKBY3T1. |
0.03%
|
FORD MOTOR COMPANY 6.63% 10/01/2028 (BBG00006NN18)
|
FORD.MOTOR.COMPANY.6.63..10.01.2028..BBG00006NN18. |
0.03%
|
AMGEN INC 3.00% 02/22/2029 (BBG015GXJRP0)
|
AMGEN.INC.3.00..02.22.2029..BBG015GXJRP0. |
0.03%
|
REPUBLIC SERVICES INC 4.88% 04/01/2029 (BBG01G012NR8)
|
REPUBLIC.SERVICES.INC.4.88..04.01.2029..BBG01G012NR8. |
0.03%
|
HCA INC 5.00% 03/01/2028 (BBG01SCGSBN8)
|
HCA.INC.5.00..03.01.2028..BBG01SCGSBN8. |
0.03%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 (BBG00P34C1C3)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029..BBG00P34C1C3. |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 (BBG02008WNP6)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031..BBG02008WNP6. |
0.03%
|
S&P GLOBAL INC 4.75% 08/01/2028 (BBG01DVLFFN4)
|
S.P.GLOBAL.INC.4.75..08.01.2028..BBG01DVLFFN4. |
0.03%
|
PFIZER INC 4.20% 11/15/2030 (BBG01YLSSXP9)
|
PFIZER.INC.4.20..11.15.2030..BBG01YLSSXP9. |
0.03%
|
AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (BBG01QXM8QB8)
|
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030..BBG01QXM8QB8. |
0.03%
|
VISA INC 1.10% 02/15/2031 (BBG00WLL55H4)
|
VISA.INC.1.10..02.15.2031..BBG00WLL55H4. |
0.03%
|
PACCAR FINANCIAL CORP 4.45% 08/06/2027 (BBG01P2TVQ96)
|
PACCAR.FINANCIAL.CORP.4.45..08.06.2027..BBG01P2TVQ96. |
0.03%
|
STRYKER CORPORATION 4.85% 02/10/2030 (BBG01S2SZDS6)
|
STRYKER.CORPORATION.4.85..02.10.2030..BBG01S2SZDS6. |
0.03%
|
ASCENSION HEALTH 4.29% 11/15/2030 (BBG01YHK3ZF4)
|
ASCENSION.HEALTH.4.29..11.15.2030..BBG01YHK3ZF4. |
0.03%
|
HORMEL FOODS CORPORATION 1.80% 06/11/2030 (BBG00V93PQK8)
|
HORMEL.FOODS.CORPORATION.1.80..06.11.2030..BBG00V93PQK8. |
0.03%
|
DUKE ENERGY CORP 2.45% 06/01/2030 (BBG00TTDMKX1)
|
DUKE.ENERGY.CORP.2.45..06.01.2030..BBG00TTDMKX1. |
0.03%
|
TORONTO-DOMINION BANK/THE 4.57% 06/02/2028 (BBG01V8BHW71)
|
TORONTO.DOMINION.BANK.THE.4.57..06.02.2028..BBG01V8BHW71. |
0.03%
|
HPS CORPORATE LENDING FUND 5.45% 01/14/2028 (BBG01SJW8VR0)
|
HPS.CORPORATE.LENDING.FUND.5.45..01.14.2028..BBG01SJW8VR0. |
0.03%
|
TEXAS INSTRUMENTS INC 2.25% 09/04/2029 (BBG00Q3QFVT5)
|
TEXAS.INSTRUMENTS.INC.2.25..09.04.2029..BBG00Q3QFVT5. |
0.03%
|
BROADCOM INC 5.05% 04/15/2030 (BBG01RMKWD42)
|
BROADCOM.INC.5.05..04.15.2030..BBG01RMKWD42. |
0.03%
|
AUGUSTA SPINCO CORP 4.32% 09/23/2027 (BBG0210P05P0)
|
AUGUSTA.SPINCO.CORP.4.32..09.23.2027..BBG0210P05P0. |
0.03%
|
PHILLIPS 66 CO 3.15% 12/15/2029 (BBG01G4XGMQ2)
|
PHILLIPS.66.CO.3.15..12.15.2029..BBG01G4XGMQ2. |
0.03%
|
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 (BBG01P0XP9J3)
|
CONSUMERS.ENERGY.COMPANY.4.70..01.15.2030..BBG01P0XP9J3. |
0.03%
|
SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 (BBG00L01CQ18)
|
SPIRIT.AEROSYSTEMS.INC.4.60..06.15.2028..BBG00L01CQ18. |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028 (BBG01VL7MR16)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.30..06.20.2028..BBG01VL7MR16. |
0.03%
|
COMMONSPIRIT HEALTH 4.35% 09/01/2030 (BBG01Y02TB76)
|
COMMONSPIRIT.HEALTH.4.35..09.01.2030..BBG01Y02TB76. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.45% 06/29/2029 (BBG018K4N3H0)
|
TOYOTA.MOTOR.CREDIT.CORP.4.45..06.29.2029..BBG018K4N3H0. |
0.03%
|
OTIS WORLDWIDE CORP 4.49% 05/07/2029 (BBG0222RJSF3)
|
OTIS.WORLDWIDE.CORP.4.49..05.07.2029..BBG0222RJSF3. |
0.03%
|
NXP BV 2.50% 05/11/2031 (BBG016W2FG12)
|
NXP.BV.2.50..05.11.2031..BBG016W2FG12. |
0.03%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 (BBG01VCH4CH0)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031..BBG01VCH4CH0. |
0.03%
|
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032 (BBG0200YB3G6)
|
MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032..BBG0200YB3G6. |
0.03%
|
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027 (BBG00HFWGH46)
|
LABORATORY.CORPORATION.OF.AMERICA.3.60..09.01.2027..BBG00HFWGH46. |
0.03%
|
VMWARE INC 1.80% 08/15/2028 (BBG011WS37M6)
|
VMWARE.INC.1.80..08.15.2028..BBG011WS37M6. |
0.03%
|
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 (BBG01N2QJQ73)
|
FLORIDA.POWER...LIGHT.CO.5.15..06.15.2029..BBG01N2QJQ73. |
0.03%
|
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 (BBG00KVW17P6)
|
GENERAL.DYNAMICS.CORPORATION.3.75..05.15.2028..BBG00KVW17P6. |
0.03%
|
ENBRIDGE INC 5.30% 04/05/2029 (BBG01M81ZG50)
|
ENBRIDGE.INC.5.30..04.05.2029..BBG01M81ZG50. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030 (BBG01LLXYYM0)
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..05.26.2030..BBG01LLXYYM0. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 (BBG01JFK4W83)
|
AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030..BBG01JFK4W83. |
0.03%
|
ARES CAPITAL CORPORATION 5.10% 01/15/2031 (BBG01X0WXYW9)
|
ARES.CAPITAL.CORPORATION.5.10..01.15.2031..BBG01X0WXYW9. |
0.03%
|
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 (BBG01W9TCF26)
|
LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030..BBG01W9TCF26. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 (BBG01VS98VX7)
|
MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031..BBG01VS98VX7. |
0.03%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028 (BBG00KDQ27P8)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..04.01.2028..BBG00KDQ27P8. |
0.03%
|
NOVARTIS CAPITAL CORP 3.90% 11/05/2028 (BBG01YBKC9M0)
|
NOVARTIS.CAPITAL.CORP.3.90..11.05.2028..BBG01YBKC9M0. |
0.03%
|
INTEL CORPORATION 1.60% 08/12/2028 (BBG01236J4X2)
|
INTEL.CORPORATION.1.60..08.12.2028..BBG01236J4X2. |
0.03%
|
ARES CAPITAL CORPORATION 5.50% 09/01/2030 (BBG01V8BN966)
|
ARES.CAPITAL.CORPORATION.5.50..09.01.2030..BBG01V8BN966. |
0.03%
|
FISERV INC 5.38% 08/21/2028 (BBG01HWNJYP3)
|
FISERV.INC.5.38..08.21.2028..BBG01HWNJYP3. |
0.03%
|
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 (BBG00Y48JC51)
|
BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027..BBG00Y48JC51. |
0.03%
|
BUNGE FINANCE LTD CORP 4.55% 08/04/2030 (BBG01WG8B929)
|
BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030..BBG01WG8B929. |
0.03%
|
QUANTA SERVICES INC. 2.90% 10/01/2030 (BBG00XGCWNW2)
|
QUANTA.SERVICES.INC..2.90..10.01.2030..BBG00XGCWNW2. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028 (BBG019J3YGY2)
|
MIZUHO.FINANCIAL.GROUP.INC.5.41..09.13.2028..BBG019J3YGY2. |
0.03%
|
JOHN DEERE CAPITAL CORP 2.80% 09/08/2027 (BBG00HMS0MR8)
|
JOHN.DEERE.CAPITAL.CORP.2.80..09.08.2027..BBG00HMS0MR8. |
0.03%
|
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 (BBG01K1Z2VP7)
|
SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031..BBG01K1Z2VP7. |
0.03%
|
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 (BBG00ZXC1SC3)
|
VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030..BBG00ZXC1SC3. |
0.03%
|
NETAPP INC 2.70% 06/22/2030 (BBG00VJFT1N8)
|
NETAPP.INC.2.70..06.22.2030..BBG00VJFT1N8. |
0.02%
|
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 (BBG01LCJQKX8)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029..BBG01LCJQKX8. |
0.02%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 (BBG00R0XZVW5)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029..BBG00R0XZVW5. |
0.02%
|
WASTE MANAGEMENT INC 4.95% 07/03/2031 (BBG01NH9VJY7)
|
WASTE.MANAGEMENT.INC.4.95..07.03.2031..BBG01NH9VJY7. |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 (BBG00N1WRYN8)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031..BBG00N1WRYN8. |
0.02%
|
ADOBE INC 4.75% 01/17/2028 (BBG01RR8DHQ2)
|
ADOBE.INC.4.75..01.17.2028..BBG01RR8DHQ2. |
0.02%
|
CITIGROUP INC 6.63% 01/15/2028 (BBG000058MT9)
|
CITIGROUP.INC.6.63..01.15.2028..BBG000058MT9. |
0.02%
|
STARBUCKS CORPORATION 2.25% 03/12/2030 (BBG00S9V5N31)
|
STARBUCKS.CORPORATION.2.25..03.12.2030..BBG00S9V5N31. |
0.02%
|
FRANKLIN RESOURCES INC 1.60% 10/30/2030 (BBG00XV9L8K0)
|
FRANKLIN.RESOURCES.INC.1.60..10.30.2030..BBG00XV9L8K0. |
0.02%
|
TEXAS INSTRUMENTS INC 4.60% 02/15/2028 (BBG01BJ9GH45)
|
TEXAS.INSTRUMENTS.INC.4.60..02.15.2028..BBG01BJ9GH45. |
0.02%
|
PLAINS ALL AMERICAN LP 3.80% 09/15/2030 (BBG00VC8N2L7)
|
PLAINS.ALL.AMERICAN.LP.3.80..09.15.2030..BBG00VC8N2L7. |
0.02%
|
STATE STREET CORP 2.20% 03/03/2031 (BBG00ZGWLXL5)
|
STATE.STREET.CORP.2.20..03.03.2031..BBG00ZGWLXL5. |
0.02%
|
TRAVELERS COMPANIES INC 4.95% 07/24/2031 (BBG023WF99B1)
|
TRAVELERS.COMPANIES.INC.4.95..07.24.2031..BBG023WF99B1. |
0.02%
|
ALPHABET INC 4.00% 05/15/2030 (BBG01TR4HTM1)
|
ALPHABET.INC.4.00..05.15.2030..BBG01TR4HTM1. |
0.02%
|
FEDEX CORP 3.10% 08/05/2029 (BBG01X07XFQ2)
|
FEDEX.CORP.3.10..08.05.2029..BBG01X07XFQ2. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 (BBG01ZF3M1M7)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031..BBG01ZF3M1M7. |
0.02%
|
FERGUSON ENTERPRISES INC 4.35% 03/15/2031 (BBG01XF81W37)
|
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031..BBG01XF81W37. |
0.02%
|
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 (BBG01PKLXY67)
|
TORONTO.DOMINION.BANK.THE.5.15..09.10.2034..BBG01PKLXY67. |
0.02%
|
CHUBB INA HOLDINGS INC 1.38% 09/15/2030 (BBG00XC9DKM1)
|
CHUBB.INA.HOLDINGS.INC.1.38..09.15.2030..BBG00XC9DKM1. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.25% 05/12/2028 (BBG0227DQ3X6)
|
TOYOTA.MOTOR.CREDIT.CORP.4.25..05.12.2028..BBG0227DQ3X6. |
0.02%
|
GEORGIA POWER COMPANY 4.85% 03/15/2031 (BBG01SJ20FH0)
|
GEORGIA.POWER.COMPANY.4.85..03.15.2031..BBG01SJ20FH0. |
0.02%
|
AON CORP 3.75% 05/02/2029 (BBG00P1DQKC8)
|
AON.CORP.3.75..05.02.2029..BBG00P1DQKC8. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.50% 07/09/2029 (BBG023HX31P7)
|
TOYOTA.MOTOR.CREDIT.CORP.4.50..07.09.2029..BBG023HX31P7. |
0.02%
|
WALT DISNEY CO 2.20% 01/13/2028 (BBG00TSCC3H1)
|
WALT.DISNEY.CO.2.20..01.13.2028..BBG00TSCC3H1. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.05% 07/10/2031 (BBG01NP8RRP7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.05..07.10.2031..BBG01NP8RRP7. |
0.02%
|
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 (BBG00THWL0T2)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030..BBG00THWL0T2. |
0.02%
|
LOWES COMPANIES INC 3.95% 10/15/2027 (BBG01XJ09TF6)
|
LOWES.COMPANIES.INC.3.95..10.15.2027..BBG01XJ09TF6. |
0.02%
|
DENTSPLY SIRONA INC 3.25% 06/01/2030 (BBG00TZNQ0Z0)
|
DENTSPLY.SIRONA.INC.3.25..06.01.2030..BBG00TZNQ0Z0. |
0.02%
|
UNION PACIFIC CORPORATION 2.40% 02/05/2030 (BBG00RKLXM15)
|
UNION.PACIFIC.CORPORATION.2.40..02.05.2030..BBG00RKLXM15. |
0.02%
|
ARES CAPITAL CORPORATION 5.55% 01/15/2030 (BBG0222R0X71)
|
ARES.CAPITAL.CORPORATION.5.55..01.15.2030..BBG0222R0X71. |
0.02%
|
AMPHENOL CORPORATION 3.80% 11/15/2027 (BBG01Y5PZ0G7)
|
AMPHENOL.CORPORATION.3.80..11.15.2027..BBG01Y5PZ0G7. |
0.02%
|
KEURIG DR PEPPER INC 4.35% 05/15/2028 (BBG01TR54447)
|
KEURIG.DR.PEPPER.INC.4.35..05.15.2028..BBG01TR54447. |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028 (BBG0118Z8S55)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028..BBG0118Z8S55. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029 (BBG0228853M1)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.55..06.01.2029..BBG0228853M1. |
0.02%
|
AIRBNB INC 4.40% 03/16/2029 (BBG020YDSXK6)
|
AIRBNB.INC.4.40..03.16.2029..BBG020YDSXK6. |
0.02%
|
CGI INC 4.95% 03/14/2030 (BBG01Z6M2HN1)
|
CGI.INC.4.95..03.14.2030..BBG01Z6M2HN1. |
0.02%
|
GENERAL MILLS INC 5.50% 10/17/2028 (BBG01JPHBRX4)
|
GENERAL.MILLS.INC.5.50..10.17.2028..BBG01JPHBRX4. |
0.02%
|
DIAMONDBACK ENERGY INC 3.13% 03/24/2031 (BBG00ZQT32F6)
|
DIAMONDBACK.ENERGY.INC.3.13..03.24.2031..BBG00ZQT32F6. |
0.02%
|
SANDS CHINA LTD 4.38% 06/18/2030 (BBG00YPGD8G3)
|
SANDS.CHINA.LTD.4.38..06.18.2030..BBG00YPGD8G3. |
0.02%
|
PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029 (BBG00P7SC760)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.50..06.01.2029..BBG00P7SC760. |
0.02%
|
EXTRA SPACE STORAGE LP 5.50% 07/01/2030 (BBG01GZX3Q29)
|
EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030..BBG01GZX3Q29. |
0.02%
|
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 (BBG00XNP9701)
|
ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030..BBG00XNP9701. |
0.02%
|
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 (BBG01N0B5GW7)
|
COCA.COLA.CONSOLIDATED.INC.5.25..06.01.2029..BBG01N0B5GW7. |
0.02%
|
S&P GLOBAL INC 4.25% 05/01/2029 (BBG01DVL9009)
|
S.P.GLOBAL.INC.4.25..05.01.2029..BBG01DVL9009. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 (BBG00Y1B6TM5)
|
PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030..BBG00Y1B6TM5. |
0.02%
|
NISOURCE INC 5.20% 07/01/2029 (BBG01NC3N4N9)
|
NISOURCE.INC.5.20..07.01.2029..BBG01NC3N4N9. |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 (BBG011YP82P3)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032..BBG011YP82P3. |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 (BBG01YCH4P58)
|
INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028..BBG01YCH4P58. |
0.02%
|
OTIS WORLDWIDE CORP 5.25% 08/16/2028 (BBG01HWNC2F1)
|
OTIS.WORLDWIDE.CORP.5.25..08.16.2028..BBG01HWNC2F1. |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 (BBG00XYHDZK8)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.63..04.29.2030..BBG00XYHDZK8. |
0.02%
|
3M CO 3.05% 04/15/2030 (BBG00ST5TWL0)
|
3M.CO.3.05..04.15.2030..BBG00ST5TWL0. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 (BBG01BPFZDB4)
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030..BBG01BPFZDB4. |
0.02%
|
HCP INC 3.50% 07/15/2029 (BBG00PH0S1R3)
|
HCP.INC.3.50..07.15.2029..BBG00PH0S1R3. |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 (BBG00KXR9L21)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027..BBG00KXR9L21. |
0.02%
|
MCDONALDS CORPORATION 4.40% 02/12/2031 (BBG01WT02J84)
|
MCDONALDS.CORPORATION.4.40..02.12.2031..BBG01WT02J84. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.60% 04/17/2030 (BBG01G7QHJK6)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.60..04.17.2030..BBG01G7QHJK6. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.55% 05/14/2031 (BBG0227DQ4R1)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..05.14.2031..BBG0227DQ4R1. |
0.02%
|
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 (BBG01TRHWRC0)
|
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031..BBG01TRHWRC0. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028 (BBG01FG9RRC6)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.60..03.01.2028..BBG01FG9RRC6. |
0.02%
|
TEXAS INSTRUMENTS INC 1.75% 05/04/2030 (BBG00TGKNJM3)
|
TEXAS.INSTRUMENTS.INC.1.75..05.04.2030..BBG00TGKNJM3. |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 (BBG01GXL0DW6)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028..BBG01GXL0DW6. |
0.02%
|
CUMMINS INC 4.90% 02/20/2029 (BBG01LGVZY94)
|
CUMMINS.INC.4.90..02.20.2029..BBG01LGVZY94. |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 (BBG00QDCRT71)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029..BBG00QDCRT71. |
0.02%
|
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 (BBG01MGJXKQ2)
|
BLUE.OWL.CREDIT.INCOME.CORP.7.95..06.13.2028..BBG01MGJXKQ2. |
0.02%
|
SEMPRA ENERGY 3.40% 02/01/2028 (BBG00JQ581K5)
|
SEMPRA.ENERGY.3.40..02.01.2028..BBG00JQ581K5. |
0.02%
|
DTE ENERGY COMPANY 2.95% 03/01/2030 (BBG00QQ615J7)
|
DTE.ENERGY.COMPANY.2.95..03.01.2030..BBG00QQ615J7. |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 (BBG01YJKBQH1)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.65..11.15.2030..BBG01YJKBQH1. |
0.02%
|
BERRY GLOBAL INC 5.80% 06/15/2031 (BBG01S70G4Y6)
|
BERRY.GLOBAL.INC.5.80..06.15.2031..BBG01S70G4Y6. |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030 (BBG01HBLC785)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030..BBG01HBLC785. |
0.02%
|
AEGON NV 5.50% 04/11/2048 (BBG00KHQL425)
|
AEGON.NV.5.50..04.11.2048..BBG00KHQL425. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.65% 01/05/2029 (BBG01KV46DG9)
|
TOYOTA.MOTOR.CREDIT.CORP.4.65..01.05.2029..BBG01KV46DG9. |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 (BBG01X4RKB78)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030..BBG01X4RKB78. |
0.02%
|
AMRIZE FINANCE US LLC 4.70% 04/07/2028 (BBG01YM9WH61)
|
AMRIZE.FINANCE.US.LLC.4.70..04.07.2028..BBG01YM9WH61. |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE 4.54% 02/01/2029 (BBG01D29QRZ2)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.54..02.01.2029..BBG01D29QRZ2. |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 (BBG01TV75HW7)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030..BBG01TV75HW7. |
0.02%
|
US BANCORP 3.00% 07/30/2029 (BBG00PT7RW61)
|
US.BANCORP.3.00..07.30.2029..BBG00PT7RW61. |
0.02%
|
PROCTER & GAMBLE CO 4.15% 10/24/2029 (BBG01QG1FTZ3)
|
PROCTER...GAMBLE.CO.4.15..10.24.2029..BBG01QG1FTZ3. |
0.02%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029 (BBG01W00BBH2)
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.03..10.01.2029..BBG01W00BBH2. |
0.02%
|
MASTERCARD INC 4.10% 01/15/2028 (BBG01PKLYMK6)
|
MASTERCARD.INC.4.10..01.15.2028..BBG01PKLYMK6. |
0.02%
|
EPR PROPERTIES 4.75% 11/15/2030 (BBG01YBKHJW2)
|
EPR.PROPERTIES.4.75..11.15.2030..BBG01YBKHJW2. |
0.02%
|
AVANGRID INC 3.80% 06/01/2029 (BBG00P4VJH30)
|
AVANGRID.INC.3.80..06.01.2029..BBG00P4VJH30. |
0.02%
|
MOHAWK INDUSTRIES INC 5.85% 09/18/2028 (BBG01J9750J6)
|
MOHAWK.INDUSTRIES.INC.5.85..09.18.2028..BBG01J9750J6. |
0.02%
|
HARRIS CORPORATION 4.40% 06/15/2028 (BBG00L06K042)
|
HARRIS.CORPORATION.4.40..06.15.2028..BBG00L06K042. |
0.02%
|
NETFLIX INC 6.38% 05/15/2029 (BBG00MC44D79)
|
NETFLIX.INC.6.38..05.15.2029..BBG00MC44D79. |
0.02%
|
CHEVRON USA INC 4.05% 08/13/2028 (BBG01WMBZ7F9)
|
CHEVRON.USA.INC.4.05..08.13.2028..BBG01WMBZ7F9. |
0.02%
|
PROGRESS ENERGY INC 7.75% 03/01/2031 (BBG00006GB30)
|
PROGRESS.ENERGY.INC.7.75..03.01.2031..BBG00006GB30. |
0.02%
|
ERP OPERATING LP 2.50% 02/15/2030 (BBG00Q27B387)
|
ERP.OPERATING.LP.2.50..02.15.2030..BBG00Q27B387. |
0.02%
|
CHEVRON USA INC 1.02% 08/12/2027 (BBG00WLL6CC3)
|
CHEVRON.USA.INC.1.02..08.12.2027..BBG00WLL6CC3. |
0.02%
|
PROLOGIS INC 1.25% 10/15/2030 (BBG00WJSY2Z7)
|
PROLOGIS.INC.1.25..10.15.2030..BBG00WJSY2Z7. |
0.02%
|
HASBRO INC 3.90% 11/19/2029 (BBG00QV2M4F4)
|
HASBRO.INC.3.90..11.19.2029..BBG00QV2M4F4. |
0.02%
|
BLACKROCK INC 3.25% 04/30/2029 (BBG00NWYRZT1)
|
BLACKROCK.INC.3.25..04.30.2029..BBG00NWYRZT1. |
0.02%
|
WEYERHAEUSER COMPANY 4.00% 04/15/2030 (BBG00SVDZQ45)
|
WEYERHAEUSER.COMPANY.4.00..04.15.2030..BBG00SVDZQ45. |
0.02%
|
ELI LILLY AND COMPANY 4.15% 05/20/2029 (BBG02243NG10)
|
ELI.LILLY.AND.COMPANY.4.15..05.20.2029..BBG02243NG10. |
0.02%
|
NOMURA HOLDINGS INC 5.61% 07/06/2029 (BBG018KDSG04)
|
NOMURA.HOLDINGS.INC.5.61..07.06.2029..BBG018KDSG04. |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 (BBG01LQ9H3M5)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029..BBG01LQ9H3M5. |
0.02%
|
BANCO SANTANDER SA 5.57% 01/17/2030 (BBG01RMXDT04)
|
BANCO.SANTANDER.SA.5.57..01.17.2030..BBG01RMXDT04. |
0.02%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028 (BBG019J0R874)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.14..09.14.2028..BBG019J0R874. |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027 (BBG01BDVM9H9)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.85..11.15.2027..BBG01BDVM9H9. |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 (BBG00ZF19TS0)
|
FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031..BBG00ZF19TS0. |
0.02%
|
WILLIS NORTH AMERICA INC 2.95% 09/15/2029 (BBG00Q5D7D20)
|
WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029..BBG00Q5D7D20. |
0.02%
|
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 (BBG01PT1NT00)
|
SONOCO.PRODUCTS.COMPANY.4.60..09.01.2029..BBG01PT1NT00. |
0.02%
|
AMDOCS LTD 2.54% 06/15/2030 (BBG00VJFYX98)
|
AMDOCS.LTD.2.54..06.15.2030..BBG00VJFYX98. |
0.02%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 (BBG01LTXKLM5)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029..BBG01LTXKLM5. |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 (BBG01MRC8BW6)
|
INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031..BBG01MRC8BW6. |
0.02%
|
AIR LEASE CORPORATION 5.85% 12/15/2027 (BBG01BQJ1HC2)
|
AIR.LEASE.CORPORATION.5.85..12.15.2027..BBG01BQJ1HC2. |
0.02%
|
INGERSOLL RAND INC 5.18% 06/15/2029 (BBG01MRSLH80)
|
INGERSOLL.RAND.INC.5.18..06.15.2029..BBG01MRSLH80. |
0.02%
|
MASTERCARD INC 3.50% 02/26/2028 (BBG00K54XKP3)
|
MASTERCARD.INC.3.50..02.26.2028..BBG00K54XKP3. |
0.02%
|
GENERAL MOTORS FINANCIAL CO INC 2.40% 04/10/2028 (BBG00ZXNHN60)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.2.40..04.10.2028..BBG00ZXNHN60. |
0.02%
|
HOME DEPOT INC 3.75% 09/15/2028 (BBG01X4R7SN8)
|
HOME.DEPOT.INC.3.75..09.15.2028..BBG01X4R7SN8. |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029 (BBG020WFC291)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.15..03.13.2029..BBG020WFC291. |
0.02%
|
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 (BBG01TVRSGR6)
|
EATON.CAPITAL.UNLIMITED.CO.4.45..05.09.2030..BBG01TVRSGR6. |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 5.92% 03/20/2028 (BBG01SX48PX2)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.92..03.20.2028..BBG01SX48PX2. |
0.02%
|
ALLY FINANCIAL INC 5.74% 05/15/2029 (BBG01TYFVH48)
|
ALLY.FINANCIAL.INC.5.74..05.15.2029..BBG01TYFVH48. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031 (BBG01MRC6CG4)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031..BBG01MRC6CG4. |
0.02%
|
AVALONBAY COMMUNITIES INC 2.30% 03/01/2030 (BBG00RPK2S22)
|
AVALONBAY.COMMUNITIES.INC.2.30..03.01.2030..BBG00RPK2S22. |
0.02%
|
BAXTER INTERNATIONAL INC 4.90% 12/15/2030 (BBG01YM7LZK1)
|
BAXTER.INTERNATIONAL.INC.4.90..12.15.2030..BBG01YM7LZK1. |
0.02%
|
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 (BBG00Y4QCBR6)
|
L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031..BBG00Y4QCBR6. |
0.02%
|
L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 (BBG01LXC0J25)
|
L3HARRIS.TECHNOLOGIES.INC.5.25..06.01.2031..BBG01LXC0J25. |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 (BBG01J6B49Z4)
|
BHP.BILLITON.FINANCE..USA..LTD.5.10..09.08.2028..BBG01J6B49Z4. |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030 (BBG01MBJH1Z7)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030..BBG01MBJH1Z7. |
0.02%
|
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 (BBG01FP4KKV8)
|
FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028..BBG01FP4KKV8. |
0.02%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030 (BBG01TQ0HV63)
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.20..01.15.2030..BBG01TQ0HV63. |
0.02%
|
CIGNA GROUP 5.13% 05/15/2031 (BBG01LC4NP54)
|
CIGNA.GROUP.5.13..05.15.2031..BBG01LC4NP54. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 2.00% 03/24/2028 (BBG00ZS0Y557)
|
AMERICAN.HONDA.FINANCE.CORPORATION.2.00..03.24.2028..BBG00ZS0Y557. |
0.02%
|
PACIFICORP 5.30% 02/15/2031 (BBG01KVMG3L4)
|
PACIFICORP.5.30..02.15.2031..BBG01KVMG3L4. |
0.02%
|
BANCO SANTANDER SA 5.29% 08/18/2027 (BBG019586YP8)
|
BANCO.SANTANDER.SA.5.29..08.18.2027..BBG019586YP8. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.13% 07/07/2028 (BBG01HBG1Q13)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.13..07.07.2028..BBG01HBG1Q13. |
0.02%
|
WASTE MANAGEMENT INC 4.88% 02/15/2029 (BBG01HP17343)
|
WASTE.MANAGEMENT.INC.4.88..02.15.2029..BBG01HP17343. |
0.02%
|
AIR LEASE CORPORATION 5.30% 02/01/2028 (BBG01C973MR6)
|
AIR.LEASE.CORPORATION.5.30..02.01.2028..BBG01C973MR6. |
0.02%
|
SEMPRA 6.38% 04/01/2056 (BBG01WY7NMX5)
|
SEMPRA.6.38..04.01.2056..BBG01WY7NMX5. |
0.02%
|
BAIDU INC 4.88% 11/14/2028 (BBG00MHCLFZ1)
|
BAIDU.INC.4.88..11.14.2028..BBG00MHCLFZ1. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 (BBG00J3T5HP1)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.13..03.02.2028..BBG00J3T5HP1. |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.85% 02/04/2028 (BBG01S2SY6Z4)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.85..02.04.2028..BBG01S2SY6Z4. |
0.02%
|
STATE STREET CORP 4.83% 04/24/2030 (BBG01TNHY9T4)
|
STATE.STREET.CORP.4.83..04.24.2030..BBG01TNHY9T4. |
0.02%
|
HOME DEPOT INC 4.85% 06/25/2031 (BBG01NC35LT5)
|
HOME.DEPOT.INC.4.85..06.25.2031..BBG01NC35LT5. |
0.02%
|
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 (BBG01R78LK33)
|
MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028..BBG01R78LK33. |
0.02%
|
ENERGY TRANSFER LP 6.10% 12/01/2028 (BBG01JPHDM72)
|
ENERGY.TRANSFER.LP.6.10..12.01.2028..BBG01JPHDM72. |
0.02%
|
AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028 (BBG01RML3RH7)
|
AERCAP.IRELAND.CAPITAL.DAC.4.88..04.01.2028..BBG01RML3RH7. |
0.02%
|
LPL HOLDINGS INC 5.20% 03/15/2030 (BBG01SJ29Y44)
|
LPL.HOLDINGS.INC.5.20..03.15.2030..BBG01SJ29Y44. |
0.02%
|
BOOZ ALLEN HAMILTON INC 5.38% 01/30/2030 (BBG02411LV21)
|
BOOZ.ALLEN.HAMILTON.INC.5.38..01.30.2030..BBG02411LV21. |
0.02%
|
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 (BBG01F3MR0G6)
|
BECTON.DICKINSON.AND.COMPANY.4.69..02.13.2028..BBG01F3MR0G6. |
0.02%
|
DUKE ENERGY CORP 4.30% 03/15/2028 (BBG0193VK308)
|
DUKE.ENERGY.CORP.4.30..03.15.2028..BBG0193VK308. |
0.02%
|
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 (BBG00T250BD3)
|
MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030..BBG00T250BD3. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.20% 01/10/2031 (BBG01ZG49DK5)
|
TOYOTA.MOTOR.CREDIT.CORP.4.20..01.10.2031..BBG01ZG49DK5. |
0.02%
|
PAYPAL HOLDINGS INC 4.55% 06/01/2028 (BBG022889F40)
|
PAYPAL.HOLDINGS.INC.4.55..06.01.2028..BBG022889F40. |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP FXD 5.19% 07/23/2032 (BBG023N84M87)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.FXD.5.19..07.23.2032..BBG023N84M87. |
0.02%
|
ROYAL BANK OF CANADA 4.24% 08/03/2027 (BBG018YRY3C7)
|
ROYAL.BANK.OF.CANADA.4.24..08.03.2027..BBG018YRY3C7. |
0.02%
|
SUTTER HEALTH 2.29% 08/15/2030 (BBG00XZC5088)
|
SUTTER.HEALTH.2.29..08.15.2030..BBG00XZC5088. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.55% 03/03/2028 (BBG01SMYL0R5)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.55..03.03.2028..BBG01SMYL0R5. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.80% 07/06/2029 (BBG023HWZHZ8)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.80..07.06.2029..BBG023HWZHZ8. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 (BBG00X2RXLY5)
|
MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031..BBG00X2RXLY5. |
0.02%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029 (BBG00NFNRVF8)
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029..BBG00NFNRVF8. |
0.02%
|
BANK OF MONTREAL (FXD-FRN) 4.55% 06/02/2029 (BBG022NN21L9)
|
BANK.OF.MONTREAL..FXD.FRN..4.55..06.02.2029..BBG022NN21L9. |
0.02%
|
HSBC HOLDINGS PLC FXD-FLT 5.48% 08/14/2032 (BBG0245SXW05)
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.48..08.14.2032..BBG0245SXW05. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.12% 09/16/2027 (BBG01PNNCN58)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.12..09.16.2027..BBG01PNNCN58. |
0.02%
|
AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 (BBG022FZYBD3)
|
AMERICAN.WATER.CAPITAL.CORP.4.63..06.01.2029..BBG022FZYBD3. |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 (BBG01R9Y1ZB4)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029..BBG01R9Y1ZB4. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 4.20% 05/15/2028 (BBG0227DX135)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.20..05.15.2028..BBG0227DX135. |
0.02%
|
BAIDU INC 4.38% 03/29/2028 (BBG00KF09P94)
|
BAIDU.INC.4.38..03.29.2028..BBG00KF09P94. |
0.02%
|
ELEVANCE HEALTH INC 4.75% 02/15/2030 (BBG01QGB49V1)
|
ELEVANCE.HEALTH.INC.4.75..02.15.2030..BBG01QGB49V1. |
0.02%
|
HUMANA INC 3.70% 03/23/2029 (BBG016846J19)
|
HUMANA.INC.3.70..03.23.2029..BBG016846J19. |
0.02%
|
GENUINE PARTS COMPANY 4.95% 08/15/2029 (BBG01P51ZPL8)
|
GENUINE.PARTS.COMPANY.4.95..08.15.2029..BBG01P51ZPL8. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.05% 07/08/2031 (BBG023HWZJ02)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.05..07.08.2031..BBG023HWZJ02. |
0.02%
|
SANDS CHINA LTD 2.85% 03/08/2029 (BBG018PJY7Z1)
|
SANDS.CHINA.LTD.2.85..03.08.2029..BBG018PJY7Z1. |
0.02%
|
TAKEOFF MERGER SUB INC 4.40% 03/24/2028 (BBG020WDHDG9)
|
TAKEOFF.MERGER.SUB.INC.4.40..03.24.2028..BBG020WDHDG9. |
0.02%
|
3M CO 3.38% 03/01/2029 (BBG00NB3F0W8)
|
3M.CO.3.38..03.01.2029..BBG00NB3F0W8. |
0.02%
|
REPUBLIC SERVICES INC 4.75% 07/15/2031 (BBG0237C8NN3)
|
REPUBLIC.SERVICES.INC.4.75..07.15.2031..BBG0237C8NN3. |
0.02%
|
M&T BANK CORPORATION 5.40% 07/30/2035 (BBG01WDBQYY9)
|
M.T.BANK.CORPORATION.5.40..07.30.2035..BBG01WDBQYY9. |
0.02%
|
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 (BBG00P34F7M6)
|
PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029..BBG00P34F7M6. |
0.02%
|
BANCO SANTANDER SA 4.60% 04/15/2029 (BBG021HL54L3)
|
BANCO.SANTANDER.SA.4.60..04.15.2029..BBG021HL54L3. |
0.02%
|
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 (BBG00ZSKGBD1)
|
STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031..BBG00ZSKGBD1. |
0.02%
|
NXP BV 3.40% 05/01/2030 (BBG016W2BXZ2)
|
NXP.BV.3.40..05.01.2030..BBG016W2BXZ2. |
0.02%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 6.15% 06/16/2031 (BBG021M9XWW9)
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.6.15..06.16.2031..BBG021M9XWW9. |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 (BBG00M6Q1GV6)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028..BBG00M6Q1GV6. |
0.02%
|
GEORGIA POWER COMPANY 4.55% 03/15/2030 (BBG01R36C0R9)
|
GEORGIA.POWER.COMPANY.4.55..03.15.2030..BBG01R36C0R9. |
0.02%
|
PEPSICO INC 4.30% 07/23/2030 (BBG01W8XGK14)
|
PEPSICO.INC.4.30..07.23.2030..BBG01W8XGK14. |
0.02%
|
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 (BBG02287SZR2)
|
PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032..BBG02287SZR2. |
0.02%
|
BROWN & BROWN INC 4.90% 06/23/2030 (BBG01VHG9042)
|
BROWN...BROWN.INC.4.90..06.23.2030..BBG01VHG9042. |
0.02%
|
EVERGY INC 2.90% 09/15/2029 (BBG00Q6BXF10)
|
EVERGY.INC.2.90..09.15.2029..BBG00Q6BXF10. |
0.02%
|
INTUIT INC 4.95% 06/15/2031 (BBG022W48P23)
|
INTUIT.INC.4.95..06.15.2031..BBG022W48P23. |
0.02%
|
TSMC ARIZONA CORP 4.13% 04/22/2029 (BBG016W8XR24)
|
TSMC.ARIZONA.CORP.4.13..04.22.2029..BBG016W8XR24. |
0.02%
|
BANK OF MONTREAL 4.88% 06/02/2032 (BBG022NN21R3)
|
BANK.OF.MONTREAL.4.88..06.02.2032..BBG022NN21R3. |
0.02%
|
TRUIST FINANCIAL CORP 1.95% 06/05/2030 (BBG00V769V48)
|
TRUIST.FINANCIAL.CORP.1.95..06.05.2030..BBG00V769V48. |
0.02%
|
SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 (BBG022R9T1J0)
|
SANTANDER.HOLDINGS.USA.INC.5.22..06.05.2032..BBG022R9T1J0. |
0.02%
|
DIAGEO CAPITAL PLC 3.88% 05/18/2028 (BBG00KXL79X9)
|
DIAGEO.CAPITAL.PLC.3.88..05.18.2028..BBG00KXL79X9. |
0.02%
|
VMWARE INC 4.70% 05/15/2030 (BBG00SZT9QB7)
|
VMWARE.INC.4.70..05.15.2030..BBG00SZT9QB7. |
0.02%
|
EATON CORPORATION 3.10% 09/15/2027 (BBG00HMXQQ36)
|
EATON.CORPORATION.3.10..09.15.2027..BBG00HMXQQ36. |
0.02%
|
BANCO SANTANDER SA 3.80% 02/23/2028 (BBG00HZPMHY9)
|
BANCO.SANTANDER.SA.3.80..02.23.2028..BBG00HZPMHY9. |
0.02%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 (BBG01HBLD4Q1)
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028..BBG01HBLD4Q1. |
0.02%
|
ESSEX PORTFOLIO LP 3.00% 01/15/2030 (BBG00PVKF446)
|
ESSEX.PORTFOLIO.LP.3.00..01.15.2030..BBG00PVKF446. |
0.02%
|
MERCK & CO INC 4.30% 05/17/2030 (BBG01GKRNZ17)
|
MERCK...CO.INC.4.30..05.17.2030..BBG01GKRNZ17. |
0.02%
|
EOG RESOURCES INC 4.38% 04/15/2030 (BBG00T2NJ440)
|
EOG.RESOURCES.INC.4.38..04.15.2030..BBG00T2NJ440. |
0.02%
|
SYSCO CORPORATION 2.40% 02/15/2030 (BBG00RPTBJW0)
|
SYSCO.CORPORATION.2.40..02.15.2030..BBG00RPTBJW0. |
0.02%
|
NUTRIEN LTD 4.20% 04/01/2029 (BBG00NNJLPP6)
|
NUTRIEN.LTD.4.20..04.01.2029..BBG00NNJLPP6. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 (BBG01Y5PSSX5)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028..BBG01Y5PSSX5. |
0.02%
|
HP INC 5.40% 04/25/2030 (BBG01TH9MZR6)
|
HP.INC.5.40..04.25.2030..BBG01TH9MZR6. |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 (BBG01ZDYQHV2)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029..BBG01ZDYQHV2. |
0.02%
|
CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027 (BBG00KVSP314)
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.3.88..11.02.2027..BBG00KVSP314. |
0.02%
|
KONINKLIJKE KPN NV 8.38% 10/01/2030 (BBG000064377)
|
KONINKLIJKE.KPN.NV.8.38..10.01.2030..BBG000064377. |
0.02%
|
CVS HEALTH CORP 5.25% 01/30/2031 (BBG01GVH0SF3)
|
CVS.HEALTH.CORP.5.25..01.30.2031..BBG01GVH0SF3. |
0.02%
|
DUPONT DE NEMOURS INC 4.72% 11/15/2028 (BBG01XLDRLZ0)
|
DUPONT.DE.NEMOURS.INC.4.72..11.15.2028..BBG01XLDRLZ0. |
0.02%
|
COCA-COLA CO 1.50% 03/05/2028 (BBG00ZHCFLS4)
|
COCA.COLA.CO.1.50..03.05.2028..BBG00ZHCFLS4. |
0.02%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 (BBG020KTXKL7)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029..BBG020KTXKL7. |
0.02%
|
PUBLIC STORAGE 2.30% 05/01/2031 (BBG0101NS6N7)
|
PUBLIC.STORAGE.2.30..05.01.2031..BBG0101NS6N7. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 4.85% 02/27/2029 (BBG01LNTGGS0)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.85..02.27.2029..BBG01LNTGGS0. |
0.02%
|
TEXTRON INC 3.00% 06/01/2030 (BBG00S9V7547)
|
TEXTRON.INC.3.00..06.01.2030..BBG00S9V7547. |
0.02%
|
PROLOGIS LP 4.88% 06/15/2028 (BBG01H6X3F41)
|
PROLOGIS.LP.4.88..06.15.2028..BBG01H6X3F41. |
0.02%
|
DELL INTERNATIONAL LLC 4.35% 02/01/2030 (BBG01Q3N52X1)
|
DELL.INTERNATIONAL.LLC.4.35..02.01.2030..BBG01Q3N52X1. |
0.02%
|
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 (BBG00QD9T7S1)
|
PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029..BBG00QD9T7S1. |
0.02%
|
ENBRIDGE INC 6.00% 11/15/2028 (BBG01K1YXV49)
|
ENBRIDGE.INC.6.00..11.15.2028..BBG01K1YXV49. |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.50% 03/15/2031 (BBG020YDSLV0)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.50..03.15.2031..BBG020YDSLV0. |
0.02%
|
EQT CORP 7.50% 02/01/2030 (BBG00RDH2SQ6)
|
EQT.CORP.7.50..02.01.2030..BBG00RDH2SQ6. |
0.02%
|
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029 (BBG01RH26Y05)
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.I.6.75..04.04.2029..BBG01RH26Y05. |
0.02%
|
AMERICAN TOWER CORPORATION 3.95% 03/15/2029 (BBG00NKXXD27)
|
AMERICAN.TOWER.CORPORATION.3.95..03.15.2029..BBG00NKXXD27. |
0.02%
|
ROPER TECHNOLOGIES INC 4.45% 09/15/2030 (BBG01WL09M42)
|
ROPER.TECHNOLOGIES.INC.4.45..09.15.2030..BBG01WL09M42. |
0.02%
|
INGERSOLL-RAND LUXEMBOURG FINANCE 3.80% 03/21/2029 (BBG00NNJL222)
|
INGERSOLL.RAND.LUXEMBOURG.FINANCE.3.80..03.21.2029..BBG00NNJL222. |
0.02%
|
GE VERNOVA INC 4.25% 02/04/2031 (BBG01ZZRBMD8)
|
GE.VERNOVA.INC.4.25..02.04.2031..BBG01ZZRBMD8. |
0.02%
|
BB&T CORP 3.88% 03/19/2029 (BBG00NKRXL22)
|
BB.T.CORP.3.88..03.19.2029..BBG00NKRXL22. |
0.02%
|
STRYKER CORPORATION 4.70% 02/10/2028 (BBG01S2SZDR7)
|
STRYKER.CORPORATION.4.70..02.10.2028..BBG01S2SZDR7. |
0.02%
|
FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035 (BBG01X0X69G0)
|
FIRST.CITIZENS.BANCSHARES.INC..DEL.5.60..09.05.2035..BBG01X0X69G0. |
0.02%
|
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 (BBG01HQ3GZB9)
|
BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029..BBG01HQ3GZB9. |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 (BBG00MS6Z1B4)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.85..04.17.2028..BBG00MS6Z1B4. |
0.02%
|
PEPSICO INC 4.50% 07/17/2029 (BBG01NSGC188)
|
PEPSICO.INC.4.50..07.17.2029..BBG01NSGC188. |
0.02%
|
AES CORPORATION (THE) 2.45% 01/15/2031 (BBG011WG4BZ8)
|
AES.CORPORATION..THE..2.45..01.15.2031..BBG011WG4BZ8. |
0.02%
|
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 (BBG011K361K6)
|
MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031..BBG011K361K6. |
0.02%
|
NISOURCE INC 2.95% 09/01/2029 (BBG00PXNGMN6)
|
NISOURCE.INC.2.95..09.01.2029..BBG00PXNGMN6. |
0.02%
|
IPALCO ENTERPRISES INC 4.25% 05/01/2030 (BBG00ZYYLH90)
|
IPALCO.ENTERPRISES.INC.4.25..05.01.2030..BBG00ZYYLH90. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 (BBG00000FLP8)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029..BBG00000FLP8. |
0.02%
|
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 (BBG00KWXC7J8)
|
OREILLY.AUTOMOTIVE.INC.4.35..06.01.2028..BBG00KWXC7J8. |
0.02%
|
SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032 (BBG00ZKWPVB1)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.2.90..03.15.2032..BBG00ZKWPVB1. |
0.02%
|
SALESFORCE.COM INC. 1.50% 07/15/2028 (BBG011MMKKW1)
|
SALESFORCE.COM.INC..1.50..07.15.2028..BBG011MMKKW1. |
0.02%
|
ATMOS ENERGY CORPORATION 2.63% 09/15/2029 (BBG00QDVBZW4)
|
ATMOS.ENERGY.CORPORATION.2.63..09.15.2029..BBG00QDVBZW4. |
0.02%
|
ANALOG DEVICES INC 1.70% 10/01/2028 (BBG012QTMM36)
|
ANALOG.DEVICES.INC.1.70..10.01.2028..BBG012QTMM36. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 3.70% 01/10/2028 (BBG01ZF3N0C9)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.70..01.10.2028..BBG01ZF3N0C9. |
0.02%
|
AUGUSTA SPINCO CORP 4.40% 03/23/2029 (BBG0210P06F9)
|
AUGUSTA.SPINCO.CORP.4.40..03.23.2029..BBG0210P06F9. |
0.02%
|
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 (BBG00J77KXM6)
|
CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027..BBG00J77KXM6. |
0.02%
|
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 (BBG01SWJJ5N3)
|
SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031..BBG01SWJJ5N3. |
0.02%
|
KELLOGG COMPANY 7.45% 04/01/2031 (BBG00002Y2Q4)
|
KELLOGG.COMPANY.7.45..04.01.2031..BBG00002Y2Q4. |
0.02%
|
UNION ELECTRIC CO 2.95% 03/15/2030 (BBG00SK4T3P2)
|
UNION.ELECTRIC.CO.2.95..03.15.2030..BBG00SK4T3P2. |
0.02%
|
GENERAL MOTORS FINANCIAL CO INC 3.85% 01/05/2028 (BBG00JNGBRF9)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.3.85..01.05.2028..BBG00JNGBRF9. |
0.02%
|
ONEOK INC 3.10% 03/15/2030 (BBG00S6S68P9)
|
ONEOK.INC.3.10..03.15.2030..BBG00S6S68P9. |
0.02%
|
CDW LLC 4.25% 04/01/2028 (BBG00Q86M2R2)
|
CDW.LLC.4.25..04.01.2028..BBG00Q86M2R2. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.15% 01/08/2029 (BBG01ZFQCF55)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.15..01.08.2029..BBG01ZFQCF55. |
0.02%
|
JD.COM INC 3.38% 01/14/2030 (BBG00R9LXC56)
|
JD.COM.INC.3.38..01.14.2030..BBG00R9LXC56. |
0.02%
|
BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 (BBG01Y64M9Q7)
|
BLACKSTONE.REG.FINANCE.CO.LLC.4.30..11.03.2030..BBG01Y64M9Q7. |
0.02%
|
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 (BBG00Q6Y18B0)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029..BBG00Q6Y18B0. |
0.02%
|
WASTE MANAGEMENT INC 3.15% 11/15/2027 (BBG00J3M67W9)
|
WASTE.MANAGEMENT.INC.3.15..11.15.2027..BBG00J3M67W9. |
0.02%
|
WEC ENERGY GROUP INC 5.63% 05/15/2056 (BBG01YBKCX65)
|
WEC.ENERGY.GROUP.INC.5.63..05.15.2056..BBG01YBKCX65. |
0.02%
|
PRAXAIR INC 1.10% 08/10/2030 (BBG00WGHWGN8)
|
PRAXAIR.INC.1.10..08.10.2030..BBG00WGHWGN8. |
0.02%
|
WAL-MART STORES INC 7.55% 02/15/2030 (BBG000039X82)
|
WAL.MART.STORES.INC.7.55..02.15.2030..BBG000039X82. |
0.02%
|
HEALTHCARE REALTY HOLDINGS LP 2.00% 03/15/2031 (BBG00XC9GY93)
|
HEALTHCARE.REALTY.HOLDINGS.LP.2.00..03.15.2031..BBG00XC9GY93. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028 (BBG00JXPM528)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.40..02.07.2028..BBG00JXPM528. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 (BBG01TR51QC2)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030..BBG01TR51QC2. |
0.02%
|
SIMON PROPERTY GROUP LP 4.38% 10/01/2030 (BBG01WN1M452)
|
SIMON.PROPERTY.GROUP.LP.4.38..10.01.2030..BBG01WN1M452. |
0.02%
|
WALMART INC 4.00% 04/15/2030 (BBG01G6W5VR3)
|
WALMART.INC.4.00..04.15.2030..BBG01G6W5VR3. |
0.02%
|
T-MOBILE USA INC 4.20% 10/01/2029 (BBG01PZSWRZ0)
|
T.MOBILE.USA.INC.4.20..10.01.2029..BBG01PZSWRZ0. |
0.02%
|
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 (BBG01B32LLC3)
|
LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027..BBG01B32LLC3. |
0.02%
|
CROWN CASTLE INTERNATIONAL CORP 3.30% 07/01/2030 (BBG00SY24YW2)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.30..07.01.2030..BBG00SY24YW2. |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 (BBG00Q9L0728)
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029..BBG00Q9L0728. |
0.02%
|
UNILEVER CAPITAL CORP 4.88% 09/08/2028 (BBG01J69PV96)
|
UNILEVER.CAPITAL.CORP.4.88..09.08.2028..BBG01J69PV96. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 (BBG00TW5D353)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030..BBG00TW5D353. |
0.02%
|
ADOBE INC 4.95% 01/17/2030 (BBG01RR8DHY3)
|
ADOBE.INC.4.95..01.17.2030..BBG01RR8DHY3. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 (BBG00R293DZ8)
|
QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030..BBG00R293DZ8. |
0.02%
|
RALPH LAUREN CORP 2.95% 06/15/2030 (BBG00V6PVMY9)
|
RALPH.LAUREN.CORP.2.95..06.15.2030..BBG00V6PVMY9. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.50% 09/04/2030 (BBG01X0X06L6)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.50..09.04.2030..BBG01X0X06L6. |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 (BBG00VNJW0F2)
|
CANADIAN.NATURAL.RESOURCES.LTD.2.95..07.15.2030..BBG00VNJW0F2. |
0.02%
|
INGREDION INC 2.90% 06/01/2030 (BBG00TR55V74)
|
INGREDION.INC.2.90..06.01.2030..BBG00TR55V74. |
0.02%
|
PHILLIPS 66 CO 4.95% 12/01/2027 (BBG01G26TLL6)
|
PHILLIPS.66.CO.4.95..12.01.2027..BBG01G26TLL6. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 (BBG00TJX9NZ5)
|
PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030..BBG00TJX9NZ5. |
0.02%
|
CROWDSTRIKE HOLDINGS INC 3.00% 02/15/2029 (BBG00YV1SY21)
|
CROWDSTRIKE.HOLDINGS.INC.3.00..02.15.2029..BBG00YV1SY21. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.80% 03/15/2028 (BBG01BX1DWM6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.80..03.15.2028..BBG01BX1DWM6. |
0.02%
|
EVERSOURCE ENERGY 5.85% 04/15/2031 (BBG01MFNYR88)
|
EVERSOURCE.ENERGY.5.85..04.15.2031..BBG01MFNYR88. |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030 (BBG00SVDT1N6)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030..BBG00SVDT1N6. |
0.02%
|
CENCORA INC 4.85% 12/15/2029 (BBG01R362ML8)
|
CENCORA.INC.4.85..12.15.2029..BBG01R362ML8. |
0.02%
|
MASTERCARD INC 1.90% 03/15/2031 (BBG00ZHQRFB1)
|
MASTERCARD.INC.1.90..03.15.2031..BBG00ZHQRFB1. |
0.02%
|
CROWN CASTLE INC 4.80% 09/01/2028 (BBG01GF5WQ02)
|
CROWN.CASTLE.INC.4.80..09.01.2028..BBG01GF5WQ02. |
0.02%
|
ONEOK INC 5.80% 11/01/2030 (BBG01HVFD5S7)
|
ONEOK.INC.5.80..11.01.2030..BBG01HVFD5S7. |
0.02%
|
HONDA MOTOR CO LTD 4.44% 07/08/2028 (BBG01VRSVZT6)
|
HONDA.MOTOR.CO.LTD.4.44..07.08.2028..BBG01VRSVZT6. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.70% 06/10/2030 (BBG01GXL14Y3)
|
JOHN.DEERE.CAPITAL.CORP.4.70..06.10.2030..BBG01GXL14Y3. |
0.02%
|
NOMURA HOLDINGS INC 2.71% 01/22/2029 (BBG014CBNJK3)
|
NOMURA.HOLDINGS.INC.2.71..01.22.2029..BBG014CBNJK3. |
0.02%
|
MOBILITY GLOBAL INC 5.45% 06/15/2031 (BBG022GKF549)
|
MOBILITY.GLOBAL.INC.5.45..06.15.2031..BBG022GKF549. |
0.02%
|
SYNCHRONY FINANCIAL 5.45% 03/06/2031 (BBG01SMYBR88)
|
SYNCHRONY.FINANCIAL.5.45..03.06.2031..BBG01SMYBR88. |
0.02%
|
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 (BBG01GN8WMX0)
|
FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028..BBG01GN8WMX0. |
0.02%
|
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 (BBG01SRNJX13)
|
ADVANCED.MICRO.DEVICES.INC.4.32..03.24.2028..BBG01SRNJX13. |
0.02%
|
UNITED PARCEL SERVICE INC 3.40% 03/15/2029 (BBG00NL1WSY9)
|
UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029..BBG00NL1WSY9. |
0.02%
|
BANCO SANTANDER SA 3.49% 05/28/2030 (BBG00TZNFKJ6)
|
BANCO.SANTANDER.SA.3.49..05.28.2030..BBG00TZNFKJ6. |
0.02%
|
DEERE & CO 5.38% 10/16/2029 (BBG0000K63V7)
|
DEERE...CO.5.38..10.16.2029..BBG0000K63V7. |
0.02%
|
DEERE & CO 3.10% 04/15/2030 (BBG00ST5XRB7)
|
DEERE...CO.3.10..04.15.2030..BBG00ST5XRB7. |
0.02%
|
STATE STREET CORP 3.15% 03/30/2031 (BBG00XR1QRP0)
|
STATE.STREET.CORP.3.15..03.30.2031..BBG00XR1QRP0. |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 (BBG01X4RK9R1)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.05..09.15.2027..BBG01X4RK9R1. |
0.02%
|
BEST BUY CO INC 4.45% 10/01/2028 (BBG00M3DVXG5)
|
BEST.BUY.CO.INC.4.45..10.01.2028..BBG00M3DVXG5. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 2.25% 01/12/2029 (BBG014HNKCH4)
|
AMERICAN.HONDA.FINANCE.CORPORATION.2.25..01.12.2029..BBG014HNKCH4. |
0.02%
|
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (BBG020H8S8H5)
|
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031..BBG020H8S8H5. |
0.02%
|
MATTEL INC 5.00% 11/17/2030 (BBG01YCGVLQ6)
|
MATTEL.INC.5.00..11.17.2030..BBG01YCGVLQ6. |
0.02%
|
MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 (BBG00KHPWW14)
|
MARRIOTT.INTERNATIONAL.INC.4.00..04.15.2028..BBG00KHPWW14. |
0.02%
|
APPLIED MATERIALS INC 1.75% 06/01/2030 (BBG00V30XYL3)
|
APPLIED.MATERIALS.INC.1.75..06.01.2030..BBG00V30XYL3. |
0.02%
|
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 (BBG01R91PYM1)
|
SIXTH.STREET.LENDING.PARTNERS.6.50..03.11.2029..BBG01R91PYM1. |
0.02%
|
DEVON ENERGY CORPORATION 4.50% 01/15/2030 (BBG013QPG7T4)
|
DEVON.ENERGY.CORPORATION.4.50..01.15.2030..BBG013QPG7T4. |
0.02%
|
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 (BBG00MCKXMM4)
|
KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028..BBG00MCKXMM4. |
0.02%
|
VERISIGN INC 2.70% 06/15/2031 (BBG0116R0FQ8)
|
VERISIGN.INC.2.70..06.15.2031..BBG0116R0FQ8. |
0.02%
|
STATE STREET CORP 5.82% 11/04/2028 (BBG01BB8MPJ4)
|
STATE.STREET.CORP.5.82..11.04.2028..BBG01BB8MPJ4. |
0.02%
|
F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 (BBG01MZM8MD2)
|
F.G.ANNUITIES...LIFE.INC.6.50..06.04.2029..BBG01MZM8MD2. |
0.02%
|
WESTERN UNION CO/THE 4.75% 06/15/2029 (BBG020NNVG83)
|
WESTERN.UNION.CO.THE.4.75..06.15.2029..BBG020NNVG83. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 (BBG01ZF3PJ72)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031..BBG01ZF3PJ72. |
0.02%
|
PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 (BBG01VT60D42)
|
PUBLIC.STORAGE.OPERATING.CO.4.38..07.01.2030..BBG01VT60D42. |
0.02%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027 (BBG01B9FFNG7)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.75..11.01.2027..BBG01B9FFNG7. |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028 (BBG01J9S4MR4)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028..BBG01J9S4MR4. |
0.02%
|
VERALTO CORP 5.35% 09/18/2028 (BBG01P47X621)
|
VERALTO.CORP.5.35..09.18.2028..BBG01P47X621. |
0.02%
|
AUGUSTA SPINCO CORP 4.66% 03/23/2031 (BBG0210P0721)
|
AUGUSTA.SPINCO.CORP.4.66..03.23.2031..BBG0210P0721. |
0.02%
|
ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028 (BBG00JB1N793)
|
ROYAL.CARIBBEAN.CRUISES.LTD.3.70..03.15.2028..BBG00JB1N793. |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 (BBG01YV6Q2P6)
|
WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031..BBG01YV6Q2P6. |
0.02%
|
AMERICAN TOWER CORPORATION 5.50% 03/15/2028 (BBG01FP4VBB8)
|
AMERICAN.TOWER.CORPORATION.5.50..03.15.2028..BBG01FP4VBB8. |
0.02%
|
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 (BBG020T60XH1)
|
BAKER.HUGHES.HOLDINGS.LLC.4.05..03.11.2029..BBG020T60XH1. |
0.02%
|
UNITED PARCEL SERVICE INC 3.05% 11/15/2027 (BBG00J6DLPD0)
|
UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027..BBG00J6DLPD0. |
0.02%
|
CAMDEN PROPERTY TRUST 3.15% 07/01/2029 (BBG00PD44KQ4)
|
CAMDEN.PROPERTY.TRUST.3.15..07.01.2029..BBG00PD44KQ4. |
0.02%
|
TD SYNNEX CORP 4.30% 01/17/2029 (BBG01XS5T6Q1)
|
TD.SYNNEX.CORP.4.30..01.17.2029..BBG01XS5T6Q1. |
0.02%
|
IDEX CORPORATION 3.00% 05/01/2030 (BBG00THWYT60)
|
IDEX.CORPORATION.3.00..05.01.2030..BBG00THWYT60. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 4.80% 01/08/2030 (BBG01RMKXB63)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.80..01.08.2030..BBG01RMKXB63. |
0.02%
|
INTUIT INC. 5.13% 09/15/2028 (BBG01J9HYS10)
|
INTUIT.INC..5.13..09.15.2028..BBG01J9HYS10. |
0.02%
|
GENERAL MOTORS CO 5.35% 04/15/2028 (BBG01TV7CGZ8)
|
GENERAL.MOTORS.CO.5.35..04.15.2028..BBG01TV7CGZ8. |
0.02%
|
HCA INC 5.25% 03/01/2030 (BBG01SCGSB76)
|
HCA.INC.5.25..03.01.2030..BBG01SCGSB76. |
0.02%
|
MASCO CORPORATION 1.50% 02/15/2028 (BBG00ZCG7C72)
|
MASCO.CORPORATION.1.50..02.15.2028..BBG00ZCG7C72. |
0.02%
|
ELI LILLY AND COMPANY 4.25% 03/15/2031 (BBG01WT06JY1)
|
ELI.LILLY.AND.COMPANY.4.25..03.15.2031..BBG01WT06JY1. |
0.02%
|
TPG OPERATING GROUP II LP 4.88% 05/15/2031 (BBG020H8P3Y0)
|
TPG.OPERATING.GROUP.II.LP.4.88..05.15.2031..BBG020H8P3Y0. |
0.02%
|
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 (BBG01MG3YST6)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029..BBG01MG3YST6. |
0.02%
|
EQUIFAX INC 5.10% 12/15/2027 (BBG019JB13F0)
|
EQUIFAX.INC.5.10..12.15.2027..BBG019JB13F0. |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 (BBG01QYD0FY4)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.87..11.25.2029..BBG01QYD0FY4. |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 (BBG019J0R3G5)
|
MARRIOTT.INTERNATIONAL.INC.5.00..10.15.2027..BBG019J0R3G5. |
0.02%
|
SIMON PROPERTY GROUP LP 2.65% 07/15/2030 (BBG00VXBDFV8)
|
SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030..BBG00VXBDFV8. |
0.02%
|
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 (BBG00KVRQHG8)
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.95..05.15.2028..BBG00KVRQHG8. |
0.02%
|
GENERAL MOTORS CO 5.00% 10/01/2028 (BBG00LWYJBB6)
|
GENERAL.MOTORS.CO.5.00..10.01.2028..BBG00LWYJBB6. |
0.02%
|
MARVELL TECHNOLOGY INC 4.88% 06/22/2028 (BBG013X0LY89)
|
MARVELL.TECHNOLOGY.INC.4.88..06.22.2028..BBG013X0LY89. |
0.02%
|
HCA INC 2.38% 07/15/2031 (BBG011K30QW4)
|
HCA.INC.2.38..07.15.2031..BBG011K30QW4. |
0.02%
|
M&T BANK CORPORATION 4.83% 01/16/2029 (BBG01R70C294)
|
M.T.BANK.CORPORATION.4.83..01.16.2029..BBG01R70C294. |
0.02%
|
KEYCORP 5.12% 04/04/2031 (BBG01SJWD0B9)
|
KEYCORP.5.12..04.04.2031..BBG01SJWD0B9. |
0.02%
|
ARES MANAGEMENT CORP 6.38% 11/10/2028 (BBG01K28MDC8)
|
ARES.MANAGEMENT.CORP.6.38..11.10.2028..BBG01K28MDC8. |
0.02%
|
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 (BBG01YS18JP4)
|
SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030..BBG01YS18JP4. |
0.02%
|
DOWDUPONT INC 4.72% 11/15/2028 (BBG00MJW3WH8)
|
DOWDUPONT.INC.4.72..11.15.2028..BBG00MJW3WH8. |
0.02%
|
ZOETIS INC 2.00% 05/15/2030 (BBG00TQH47F4)
|
ZOETIS.INC.2.00..05.15.2030..BBG00TQH47F4. |
0.02%
|
GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 (BBG01KD6P2X8)
|
GOLUB.CAPITAL.BDC.INC..7.05..12.05.2028..BBG01KD6P2X8. |
0.02%
|
DXC TECHNOLOGY CO 2.38% 09/15/2028 (BBG012F5LTC6)
|
DXC.TECHNOLOGY.CO.2.38..09.15.2028..BBG012F5LTC6. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030 (BBG01ST3YR02)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..03.30.2030..BBG01ST3YR02. |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 (BBG01L6Y7XW6)
|
LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029..BBG01L6Y7XW6. |
0.02%
|
EOG RESOURCES INC 4.40% 07/15/2028 (BBG01VKV78K2)
|
EOG.RESOURCES.INC.4.40..07.15.2028..BBG01VKV78K2. |
0.02%
|
EQUIFAX INC 4.80% 09/15/2029 (BBG01P7FL8F5)
|
EQUIFAX.INC.4.80..09.15.2029..BBG01P7FL8F5. |
0.02%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028 (BBG01GL4MRC4)
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.38..05.15.2028..BBG01GL4MRC4. |
0.02%
|
ANALOG DEVICES INC 4.25% 06/15/2028 (BBG01VJHZK27)
|
ANALOG.DEVICES.INC.4.25..06.15.2028..BBG01VJHZK27. |
0.02%
|
CAMPBELLS CO 4.55% 03/21/2031 (BBG01Z0TR9Z0)
|
CAMPBELLS.CO.4.55..03.21.2031..BBG01Z0TR9Z0. |
0.02%
|
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 (BBG00Y03YPX9)
|
TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030..BBG00Y03YPX9. |
0.02%
|
J M SMUCKER CO 2.38% 03/15/2030 (BBG00S5GGXB5)
|
J.M.SMUCKER.CO.2.38..03.15.2030..BBG00S5GGXB5. |
0.02%
|
HPS CORPORATE LENDING FUND 6.75% 01/30/2029 (BBG01RVB11G9)
|
HPS.CORPORATE.LENDING.FUND.6.75..01.30.2029..BBG01RVB11G9. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.55% 05/17/2030 (BBG01GN8TXC3)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..05.17.2030..BBG01GN8TXC3. |
0.02%
|
LEAR CORPORATION 3.80% 09/15/2027 (BBG00HFR4644)
|
LEAR.CORPORATION.3.80..09.15.2027..BBG00HFR4644. |
0.02%
|
SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 (BBG01R91SDQ0)
|
SIXTH.STREET.LENDING.PARTNERS.5.75..01.15.2030..BBG01R91SDQ0. |
0.02%
|
ONEOK INC 6.35% 01/15/2031 (BBG00TN43YB2)
|
ONEOK.INC.6.35..01.15.2031..BBG00TN43YB2. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027 (BBG00HDQYCH8)
|
MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027..BBG00HDQYCH8. |
0.02%
|
STATE STREET CORP 4.73% 02/28/2030 (BBG01SJW7CT1)
|
STATE.STREET.CORP.4.73..02.28.2030..BBG01SJW7CT1. |
0.02%
|
PROCTER & GAMBLE COMPANY 2.85% 08/11/2027 (BBG00HDRC120)
|
PROCTER...GAMBLE.COMPANY.2.85..08.11.2027..BBG00HDRC120. |
0.02%
|
HEALTHPEAK PROPERTIES INC 2.88% 01/15/2031 (BBG00VCXV2S6)
|
HEALTHPEAK.PROPERTIES.INC.2.88..01.15.2031..BBG00VCXV2S6. |
0.02%
|
ONEOK INC 4.40% 10/15/2029 (BBG01PP395D4)
|
ONEOK.INC.4.40..10.15.2029..BBG01PP395D4. |
0.02%
|
ENBRIDGE INC 7.38% 03/15/2055 (BBG01NH9RZS3)
|
ENBRIDGE.INC.7.38..03.15.2055..BBG01NH9RZS3. |
0.02%
|
MERCADOLIBRE INC 3.13% 01/14/2031 (BBG00YT5YWG7)
|
MERCADOLIBRE.INC.3.13..01.14.2031..BBG00YT5YWG7. |
0.02%
|
BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BBG01GXKYPG2)
|
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028..BBG01GXKYPG2. |
0.02%
|
BANCO SANTANDER SA 2.96% 03/25/2031 (BBG00ZSB35B0)
|
BANCO.SANTANDER.SA.2.96..03.25.2031..BBG00ZSB35B0. |
0.02%
|
S&P GLOBAL INC 2.50% 12/01/2029 (BBG00QXHT0K4)
|
S.P.GLOBAL.INC.2.50..12.01.2029..BBG00QXHT0K4. |
0.02%
|
REINSURANCE GROUP OF AMERICA INCOR 3.15% 06/15/2030 (BBG00V93RB56)
|
REINSURANCE.GROUP.OF.AMERICA.INCOR.3.15..06.15.2030..BBG00V93RB56. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 (BBG01HQ39RD3)
|
NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030..BBG01HQ39RD3. |
0.02%
|
VALERO ENERGY CORPORATION 5.15% 02/15/2030 (BBG01S4PNV12)
|
VALERO.ENERGY.CORPORATION.5.15..02.15.2030..BBG01S4PNV12. |
0.02%
|
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 (BBG022CHRNZ4)
|
BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031..BBG022CHRNZ4. |
0.02%
|
JOHN DEERE CAPITAL CORP 2.45% 01/09/2030 (BBG00R9P6SF1)
|
JOHN.DEERE.CAPITAL.CORP.2.45..01.09.2030..BBG00R9P6SF1. |
0.02%
|
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 (BBG00Q5LLTD9)
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.15..09.15.2029..BBG00Q5LLTD9. |
0.02%
|
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 (BBG00HPCN137)
|
GENERAL.DYNAMICS.CORPORATION.2.63..11.15.2027..BBG00HPCN137. |
0.02%
|
FIFTH THIRD BANCORP 4.00% 02/01/2029 (BBG022VDWPN4)
|
FIFTH.THIRD.BANCORP.4.00..02.01.2029..BBG022VDWPN4. |
0.02%
|
F.N.B CORP 5.72% 12/11/2030 (BBG01R3Y0HJ3)
|
F.N.B.CORP.5.72..12.11.2030..BBG01R3Y0HJ3. |
0.02%
|
STRYKER CORPORATION 4.85% 12/08/2028 (BBG01KFCSWR1)
|
STRYKER.CORPORATION.4.85..12.08.2028..BBG01KFCSWR1. |
0.02%
|
ATLASSIAN CORP 5.25% 05/15/2029 (BBG01MS2MVW7)
|
ATLASSIAN.CORP.5.25..05.15.2029..BBG01MS2MVW7. |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 (BBG01JJWJ7F4)
|
WESTERN.MIDSTREAM.OPERATING.LP.6.35..01.15.2029..BBG01JJWJ7F4. |
0.02%
|
CNA FINANCIAL CORP 3.90% 05/01/2029 (BBG00P1LSJ77)
|
CNA.FINANCIAL.CORP.3.90..05.01.2029..BBG00P1LSJ77. |
0.02%
|
TARGET CORPORATION 2.35% 02/15/2030 (BBG00RHHSBX3)
|
TARGET.CORPORATION.2.35..02.15.2030..BBG00RHHSBX3. |
0.02%
|
SOUTHERN POWER COMPANY 4.25% 10/01/2030 (BBG01XBC7CZ5)
|
SOUTHERN.POWER.COMPANY.4.25..10.01.2030..BBG01XBC7CZ5. |
0.02%
|
WOODSIDE FINANCE LTD 4.90% 05/19/2028 (BBG01TZ446P3)
|
WOODSIDE.FINANCE.LTD.4.90..05.19.2028..BBG01TZ446P3. |
0.02%
|
PEPSICO INC 4.45% 05/15/2028 (BBG01F7QXLL4)
|
PEPSICO.INC.4.45..05.15.2028..BBG01F7QXLL4. |
0.02%
|
CENCORA INC 4.63% 12/15/2027 (BBG01R362M92)
|
CENCORA.INC.4.63..12.15.2027..BBG01R362M92. |
0.02%
|
ECOLAB INC 4.80% 03/24/2030 (BBG00SNC6615)
|
ECOLAB.INC.4.80..03.24.2030..BBG00SNC6615. |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 (BBG00TN4F6G5)
|
MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030..BBG00TN4F6G5. |
0.02%
|
AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029 (BBG00N2NSMN2)
|
AMERICAN.HOMES.4.RENT.LP.4.90..02.15.2029..BBG00N2NSMN2. |
0.02%
|
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 (BBG00HY2J8C9)
|
TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028..BBG00HY2J8C9. |
0.02%
|
SYNCHRONY FINANCIAL 5.15% 03/19/2029 (BBG00NLCNP53)
|
SYNCHRONY.FINANCIAL.5.15..03.19.2029..BBG00NLCNP53. |
0.02%
|
UNION ELECTRIC CO 3.50% 03/15/2029 (BBG00NJ2GQ90)
|
UNION.ELECTRIC.CO.3.50..03.15.2029..BBG00NJ2GQ90. |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 (BBG00XS5NJB6)
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031..BBG00XS5NJB6. |
0.02%
|
DTE ELECTRIC COMPANY 1.90% 04/01/2028 (BBG00ZS0TM47)
|
DTE.ELECTRIC.COMPANY.1.90..04.01.2028..BBG00ZS0TM47. |
0.02%
|
CONSTELLATION BRANDS INC 4.65% 11/15/2028 (BBG00MC0RP20)
|
CONSTELLATION.BRANDS.INC.4.65..11.15.2028..BBG00MC0RP20. |
0.02%
|
MCDONALDS CORPORATION 4.60% 05/15/2030 (BBG01SKD4Z13)
|
MCDONALDS.CORPORATION.4.60..05.15.2030..BBG01SKD4Z13. |
0.02%
|
WALMART INC 3.25% 07/08/2029 (BBG00NWRJ806)
|
WALMART.INC.3.25..07.08.2029..BBG00NWRJ806. |
0.02%
|
RELX CAPITAL INC 4.75% 03/27/2030 (BBG01T1Y36R3)
|
RELX.CAPITAL.INC.4.75..03.27.2030..BBG01T1Y36R3. |
0.02%
|
TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030 (BBG00WYT5T09)
|
TENCENT.MUSIC.ENTERTAINMENT.GROUP.2.00..09.03.2030..BBG00WYT5T09. |
0.02%
|
WILLIS NORTH AMERICA INC 4.50% 09/15/2028 (BBG00LWY1RC9)
|
WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028..BBG00LWY1RC9. |
0.02%
|
CHEVRON USA INC 3.85% 01/15/2028 (BBG00YRVN5V6)
|
CHEVRON.USA.INC.3.85..01.15.2028..BBG00YRVN5V6. |
0.02%
|
AMEREN CORPORATION 3.50% 01/15/2031 (BBG00SY2BTT9)
|
AMEREN.CORPORATION.3.50..01.15.2031..BBG00SY2BTT9. |
0.02%
|
AHOLD FINANCE USA LLC 6.88% 05/01/2029 (BBG000072796)
|
AHOLD.FINANCE.USA.LLC.6.88..05.01.2029..BBG000072796. |
0.02%
|
SYSCO CORPORATION 5.75% 01/17/2029 (BBG01K1ZBH96)
|
SYSCO.CORPORATION.5.75..01.17.2029..BBG01K1ZBH96. |
0.02%
|
PHILLIPS 66 3.90% 03/15/2028 (BBG00K6639W7)
|
PHILLIPS.66.3.90..03.15.2028..BBG00K6639W7. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 3.75% 01/12/2028 (BBG01ZG49D52)
|
TOYOTA.MOTOR.CREDIT.CORP.3.75..01.12.2028..BBG01ZG49D52. |
0.02%
|
OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 (BBG00HFDK095)
|
OREILLY.AUTOMOTIVE.INC.3.60..09.01.2027..BBG00HFDK095. |
0.02%
|
APPLE INC 4.15% 05/10/2030 (BBG01GKRFG72)
|
APPLE.INC.4.15..05.10.2030..BBG01GKRFG72. |
0.02%
|
XILINX INC 2.38% 06/01/2030 (BBG00TSW0LC5)
|
XILINX.INC.2.38..06.01.2030..BBG00TSW0LC5. |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (BBG01X4RK9V6)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028..BBG01X4RK9V6. |
0.02%
|
XCEL ENERGY INC 4.00% 06/15/2028 (BBG00L7W6DR1)
|
XCEL.ENERGY.INC.4.00..06.15.2028..BBG00L7W6DR1. |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 (BBG01J9RYLH6)
|
MARRIOTT.INTERNATIONAL.INC.5.55..10.15.2028..BBG01J9RYLH6. |
0.02%
|
CME GROUP INC 3.75% 06/15/2028 (BBG00L526Q18)
|
CME.GROUP.INC.3.75..06.15.2028..BBG00L526Q18. |
0.02%
|
PROCTER & GAMBLE CO 1.95% 04/23/2031 (BBG01080VQP0)
|
PROCTER...GAMBLE.CO.1.95..04.23.2031..BBG01080VQP0. |
0.02%
|
PPG INDUSTRIES INC 3.75% 03/15/2028 (BBG00K5TS274)
|
PPG.INDUSTRIES.INC.3.75..03.15.2028..BBG00K5TS274. |
0.02%
|
ZOETIS INC 3.00% 09/12/2027 (BBG00HMQT197)
|
ZOETIS.INC.3.00..09.12.2027..BBG00HMQT197. |
0.02%
|
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029 (BBG020T6QLB5)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.25..03.08.2029..BBG020T6QLB5. |
0.02%
|
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 (BBG01TQ3Q804)
|
ARES.STRATEGIC.INCOME.FUND.6.35..08.15.2029..BBG01TQ3Q804. |
0.02%
|
ECOLAB INC 3.25% 12/01/2027 (BBG00KDWWZP0)
|
ECOLAB.INC.3.25..12.01.2027..BBG00KDWWZP0. |
0.02%
|
HOME DEPOT INC 2.80% 09/14/2027 (BBG00HMQYP98)
|
HOME.DEPOT.INC.2.80..09.14.2027..BBG00HMQYP98. |
0.02%
|
VERISK ANALYTICS INC 4.13% 03/15/2029 (BBG00NGT4WR4)
|
VERISK.ANALYTICS.INC.4.13..03.15.2029..BBG00NGT4WR4. |
0.02%
|
ERP OPERATING LP 3.50% 03/01/2028 (BBG00JYHJ9R4)
|
ERP.OPERATING.LP.3.50..03.01.2028..BBG00JYHJ9R4. |
0.02%
|
MERCK & CO INC (FXD) 3.85% 03/15/2029 (BBG01YV6C4J4)
|
MERCK...CO.INC..FXD..3.85..03.15.2029..BBG01YV6C4J4. |
0.02%
|
BERRY GLOBAL INC 5.50% 04/15/2028 (BBG01L8KPXF3)
|
BERRY.GLOBAL.INC.5.50..04.15.2028..BBG01L8KPXF3. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 5.45% 11/10/2027 (BBG01BFG1BR7)
|
TOYOTA.MOTOR.CREDIT.CORP.5.45..11.10.2027..BBG01BFG1BR7. |
0.02%
|
BLOCK FINANCIAL LLC 2.50% 07/15/2028 (BBG011KDCZS4)
|
BLOCK.FINANCIAL.LLC.2.50..07.15.2028..BBG011KDCZS4. |
0.02%
|
FORTIVE CORP 4.75% 05/15/2031 (BBG022882KK8)
|
FORTIVE.CORP.4.75..05.15.2031..BBG022882KK8. |
0.02%
|
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 (BBG00Z6PR661)
|
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031..BBG00Z6PR661. |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 (BBG00LNCGLF1)
|
INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028..BBG00LNCGLF1. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 5.15% 06/15/2029 (BBG01MRT2C62)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.15..06.15.2029..BBG01MRT2C62. |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 (BBG021MBM7Z8)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031..BBG021MBM7Z8. |
0.02%
|
CENCORA INC 3.95% 02/13/2029 (BBG0204Q8G83)
|
CENCORA.INC.3.95..02.13.2029..BBG0204Q8G83. |
0.02%
|
CUMMINS INC 1.50% 09/01/2030 (BBG00WRC16M4)
|
CUMMINS.INC.1.50..09.01.2030..BBG00WRC16M4. |
0.02%
|
EOG RESOURCES INC 4.40% 01/15/2031 (BBG01YM7B0Y4)
|
EOG.RESOURCES.INC.4.40..01.15.2031..BBG01YM7B0Y4. |
0.02%
|
AMERICAN TOWER CORPORATION 5.20% 02/15/2029 (BBG01LTHXGL8)
|
AMERICAN.TOWER.CORPORATION.5.20..02.15.2029..BBG01LTHXGL8. |
0.02%
|
BLUE OWL FINANCE LLC 3.13% 06/10/2031 (BBG01Q6J6YJ2)
|
BLUE.OWL.FINANCE.LLC.3.13..06.10.2031..BBG01Q6J6YJ2. |
0.02%
|
KINDER MORGAN INC 2.00% 02/15/2031 (BBG00WBMX2N2)
|
KINDER.MORGAN.INC.2.00..02.15.2031..BBG00WBMX2N2. |
0.02%
|
ENTERGY CORPORATION 1.90% 06/15/2028 (BBG00ZHQW2Z8)
|
ENTERGY.CORPORATION.1.90..06.15.2028..BBG00ZHQW2Z8. |
0.02%
|
JABIL INC 3.60% 01/15/2030 (BBG00RB8ZQR5)
|
JABIL.INC.3.60..01.15.2030..BBG00RB8ZQR5. |
0.02%
|
AMEREN CORPORATION 5.00% 01/15/2029 (BBG01KP66TN8)
|
AMEREN.CORPORATION.5.00..01.15.2029..BBG01KP66TN8. |
0.02%
|
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 (BBG00P440HL0)
|
OREILLY.AUTOMOTIVE.INC.3.90..06.01.2029..BBG00P440HL0. |
0.02%
|
VULCAN MATERIALS COMPANY 3.50% 06/01/2030 (BBG00TQHXD69)
|
VULCAN.MATERIALS.COMPANY.3.50..06.01.2030..BBG00TQHXD69. |
0.02%
|
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (BBG01FP4WJ75)
|
ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030..BBG01FP4WJ75. |
0.02%
|
VULCAN MATERIALS COMPANY 4.95% 12/01/2029 (BBG01QXLSMZ1)
|
VULCAN.MATERIALS.COMPANY.4.95..12.01.2029..BBG01QXLSMZ1. |
0.02%
|
AEP TEXAS INC 2.10% 07/01/2030 (BBG00VSGXV00)
|
AEP.TEXAS.INC.2.10..07.01.2030..BBG00VSGXV00. |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 5.70% 01/23/2031 (BBG01ZNJJBS9)
|
APOLLO.DEBT.SOLUTIONS.BDC.5.70..01.23.2031..BBG01ZNJJBS9. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 (BBG01M2RRMT9)
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029..BBG01M2RRMT9. |
0.02%
|
ALTRIA GROUP INC 4.88% 02/04/2028 (BBG01S4PRQQ2)
|
ALTRIA.GROUP.INC.4.88..02.04.2028..BBG01S4PRQQ2. |
0.02%
|
FIRSTENERGY CORPORATION 2.65% 03/01/2030 (BBG00RRV2S08)
|
FIRSTENERGY.CORPORATION.2.65..03.01.2030..BBG00RRV2S08. |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 (BBG01F3MFVC5)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030..BBG01F3MFVC5. |
0.02%
|
DOMINION ENERGY INC 5.00% 06/15/2030 (BBG01SQ95FY3)
|
DOMINION.ENERGY.INC.5.00..06.15.2030..BBG01SQ95FY3. |
0.02%
|
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 (BBG01XH8JY14)
|
AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030..BBG01XH8JY14. |
0.02%
|
OMNICOM GROUP INC 4.20% 06/01/2030 (BBG00SW87RB6)
|
OMNICOM.GROUP.INC.4.20..06.01.2030..BBG00SW87RB6. |
0.02%
|
HARTFORD FINANCIAL SERVICES GROUP 2.80% 08/19/2029 (BBG00PYMDTB8)
|
HARTFORD.FINANCIAL.SERVICES.GROUP.2.80..08.19.2029..BBG00PYMDTB8. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 4.40% 10/15/2027 (BBG01P7G0GG7)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.40..10.15.2027..BBG01P7G0GG7. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 (BBG011PPK7R6)
|
MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032..BBG011PPK7R6. |
0.02%
|
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 (BBG01R700GQ7)
|
ARTHUR.J.GALLAGHER...CO.4.60..12.15.2027..BBG01R700GQ7. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 (BBG00Z8ZYKT3)
|
MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032..BBG00Z8ZYKT3. |
0.02%
|
RADIAN GROUP INC 6.20% 05/15/2029 (BBG01LR4THF9)
|
RADIAN.GROUP.INC.6.20..05.15.2029..BBG01LR4THF9. |
0.02%
|
ELI LILLY AND COMPANY 4.15% 08/14/2027 (BBG01P7FC776)
|
ELI.LILLY.AND.COMPANY.4.15..08.14.2027..BBG01P7FC776. |
0.02%
|
BAXTER INTERNATIONAL INC 1.73% 04/01/2031 (BBG0103W8J68)
|
BAXTER.INTERNATIONAL.INC.1.73..04.01.2031..BBG0103W8J68. |
0.02%
|
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 (BBG01HWZ1NP9)
|
JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028..BBG01HWZ1NP9. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.15% 09/15/2027 (BBG019J0PP96)
|
JOHN.DEERE.CAPITAL.CORP.4.15..09.15.2027..BBG019J0PP96. |
0.02%
|
MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 (BBG00WJT4411)
|
MGIC.INVESTMENT.CORPORATION.5.25..08.15.2028..BBG00WJT4411. |
0.02%
|
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 (BBG01KV3VPR4)
|
CONSUMERS.ENERGY.COMPANY.4.60..05.30.2029..BBG01KV3VPR4. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 (BBG01Q8C3422)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.25..01.25.2031..BBG01Q8C3422. |
0.02%
|
PERKINELMER INC 1.90% 09/15/2028 (BBG012FCRFB6)
|
PERKINELMER.INC.1.90..09.15.2028..BBG012FCRFB6. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.55% 04/10/2028 (BBG021HLMLG2)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.55..04.10.2028..BBG021HLMLG2. |
0.02%
|
AIR LEASE CORPORATION 4.63% 10/01/2028 (BBG00LY7N7K7)
|
AIR.LEASE.CORPORATION.4.63..10.01.2028..BBG00LY7N7K7. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 (BBG01QKHP753)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029..BBG01QKHP753. |
0.02%
|
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 (BBG00Q6BCSV2)
|
AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029..BBG00Q6BCSV2. |
0.02%
|
ORIX CORPORATION 4.65% 09/10/2029 (BBG01PKHHWJ4)
|
ORIX.CORPORATION.4.65..09.10.2029..BBG01PKHHWJ4. |
0.02%
|
GENERAL MOTORS CO 4.20% 10/01/2027 (BBG00HC4RHY6)
|
GENERAL.MOTORS.CO.4.20..10.01.2027..BBG00HC4RHY6. |
0.02%
|
GEORGIA POWER COMPANY 2.65% 09/15/2029 (BBG00Q5LJJ80)
|
GEORGIA.POWER.COMPANY.2.65..09.15.2029..BBG00Q5LJJ80. |
0.02%
|
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 (BBG01P61WDG3)
|
MARRIOTT.INTERNATIONAL.INC.4.80..03.15.2030..BBG01P61WDG3. |
0.02%
|
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (BBG00P449F71)
|
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029..BBG00P449F71. |
0.02%
|
MCKESSON CORP 4.65% 05/30/2030 (BBG01V4V1YT0)
|
MCKESSON.CORP.4.65..05.30.2030..BBG01V4V1YT0. |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 (BBG00YRD8TF9)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031..BBG00YRD8TF9. |
0.02%
|
ENSTAR GROUP LTD 4.95% 06/01/2029 (BBG00P81DZV7)
|
ENSTAR.GROUP.LTD.4.95..06.01.2029..BBG00P81DZV7. |
0.02%
|
NUTRIEN LTD 4.85% 05/29/2031 (BBG022LCZ932)
|
NUTRIEN.LTD.4.85..05.29.2031..BBG022LCZ932. |
0.02%
|
JUNIPER NETWORKS INC 3.75% 08/15/2029 (BBG00Q1XFFV4)
|
JUNIPER.NETWORKS.INC.3.75..08.15.2029..BBG00Q1XFFV4. |
0.02%
|
NISOURCE INC 1.70% 02/15/2031 (BBG00WMLQY69)
|
NISOURCE.INC.1.70..02.15.2031..BBG00WMLQY69. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 (BBG00YGBGZV4)
|
CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031..BBG00YGBGZV4. |
0.02%
|
AMERICAN TOWER CORPORATION 5.80% 11/15/2028 (BBG01J9HTMV6)
|
AMERICAN.TOWER.CORPORATION.5.80..11.15.2028..BBG01J9HTMV6. |
0.02%
|
TEXAS INSTRUMENTS INC 4.50% 05/23/2030 (BBG01V4V1C72)
|
TEXAS.INSTRUMENTS.INC.4.50..05.23.2030..BBG01V4V1C72. |
0.02%
|
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 (BBG00KK322R0)
|
CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028..BBG00KK322R0. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 (BBG0237CZDX4)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.95..06.25.2031..BBG0237CZDX4. |
0.02%
|
APPLIED MATERIALS INC 4.00% 01/15/2031 (BBG01X9WCS38)
|
APPLIED.MATERIALS.INC.4.00..01.15.2031..BBG01X9WCS38. |
0.02%
|
KEURIG DR PEPPER INC 3.20% 05/01/2030 (BBG00T239HC7)
|
KEURIG.DR.PEPPER.INC.3.20..05.01.2030..BBG00T239HC7. |
0.02%
|
CSX CORP 3.80% 03/01/2028 (BBG00K2MHCF3)
|
CSX.CORP.3.80..03.01.2028..BBG00K2MHCF3. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.90% 04/10/2031 (BBG021HLMLH1)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.90..04.10.2031..BBG021HLMLH1. |
0.02%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (BBG00R9ZVY40)
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030..BBG00R9ZVY40. |
0.02%
|
HOWMET AEROSPACE INC 3.00% 01/15/2029 (BBG0125HNTD8)
|
HOWMET.AEROSPACE.INC.3.00..01.15.2029..BBG0125HNTD8. |
0.02%
|
SOUTHERN POWER COMPANY 4.80% 06/15/2031 (BBG022QPL470)
|
SOUTHERN.POWER.COMPANY.4.80..06.15.2031..BBG022QPL470. |
0.02%
|
REPUBLIC SERVICES INC 3.38% 11/15/2027 (BBG00J77NW63)
|
REPUBLIC.SERVICES.INC.3.38..11.15.2027..BBG00J77NW63. |
0.02%
|
WASTE MANAGEMENT INC 2.00% 06/01/2029 (BBG010JB95S2)
|
WASTE.MANAGEMENT.INC.2.00..06.01.2029..BBG010JB95S2. |
0.02%
|
REPUBLIC SERVICES INC 1.45% 02/15/2031 (BBG00WM3CS03)
|
REPUBLIC.SERVICES.INC.1.45..02.15.2031..BBG00WM3CS03. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 (BBG00LLGNVL7)
|
NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028..BBG00LLGNVL7. |
0.02%
|
CBRE SERVICES INC 5.50% 04/01/2029 (BBG01LM16N62)
|
CBRE.SERVICES.INC.5.50..04.01.2029..BBG01LM16N62. |
0.02%
|
KEYCORP 2.55% 10/01/2029 (BBG00Q5LGNH4)
|
KEYCORP.2.55..10.01.2029..BBG00Q5LGNH4. |
0.02%
|
AMERISOURCEBERGEN CORPORATION 3.45% 12/15/2027 (BBG00JCTR2H9)
|
AMERISOURCEBERGEN.CORPORATION.3.45..12.15.2027..BBG00JCTR2H9. |
0.02%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.60% 04/15/2031 (BBG01ZT1BWT3)
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.60..04.15.2031..BBG01ZT1BWT3. |
0.02%
|
RYDER SYSTEM INC 5.38% 03/15/2029 (BBG01LQ9JKK7)
|
RYDER.SYSTEM.INC.5.38..03.15.2029..BBG01LQ9JKK7. |
0.02%
|
CENTERPOINT ENERGY INC 5.95% 04/01/2056 (BBG01XNCFK85)
|
CENTERPOINT.ENERGY.INC.5.95..04.01.2056..BBG01XNCFK85. |
0.02%
|
EXTRA SPACE STORAGE LP 5.70% 04/01/2028 (BBG01G01M0B3)
|
EXTRA.SPACE.STORAGE.LP.5.70..04.01.2028..BBG01G01M0B3. |
0.02%
|
AMERICAN TOWER CORPORATION 1.88% 10/15/2030 (BBG00XKL49G7)
|
AMERICAN.TOWER.CORPORATION.1.88..10.15.2030..BBG00XKL49G7. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 (BBG01ZY07247)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029..BBG01ZY07247. |
0.02%
|
GLP CAPITAL LP 4.00% 01/15/2030 (BBG00PZSVYH7)
|
GLP.CAPITAL.LP.4.00..01.15.2030..BBG00PZSVYH7. |
0.02%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 (BBG00LNCGFV6)
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028..BBG00LNCGFV6. |
0.02%
|
BOARDWALK PIPELINES LP 3.40% 02/15/2031 (BBG00WH2D6Q0)
|
BOARDWALK.PIPELINES.LP.3.40..02.15.2031..BBG00WH2D6Q0. |
0.02%
|
AON NORTH AMERICA INC 5.30% 03/01/2031 (BBG01LR4J879)
|
AON.NORTH.AMERICA.INC.5.30..03.01.2031..BBG01LR4J879. |
0.02%
|
3M CO 3.63% 09/14/2028 (BBG00LYBK4K8)
|
3M.CO.3.63..09.14.2028..BBG00LYBK4K8. |
0.02%
|
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 (BBG00TSCWLL4)
|
BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030..BBG00TSCWLL4. |
0.02%
|
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030 (BBG01PSR3K87)
|
LABORATORY.CORPORATION.OF.AMERICA.4.35..04.01.2030..BBG01PSR3K87. |
0.02%
|
GLP CAPITAL LP 5.75% 06/01/2028 (BBG00KVRMTL0)
|
GLP.CAPITAL.LP.5.75..06.01.2028..BBG00KVRMTL0. |
0.02%
|
STATE STREET CORP 4.56% 04/23/2032 (BBG021TV6JL4)
|
STATE.STREET.CORP.4.56..04.23.2032..BBG021TV6JL4. |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029 (BBG01M5H8XY9)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.20..04.01.2029..BBG01M5H8XY9. |
0.02%
|
ONE GAS INC 5.10% 04/01/2029 (BBG01KJCYLZ5)
|
ONE.GAS.INC.5.10..04.01.2029..BBG01KJCYLZ5. |
0.02%
|
CARDINAL HEALTH INC 5.13% 02/15/2029 (BBG01LGW2TC5)
|
CARDINAL.HEALTH.INC.5.13..02.15.2029..BBG01LGW2TC5. |
0.02%
|
HYATT HOTELS CORP 5.25% 06/30/2029 (BBG01N5DV1F1)
|
HYATT.HOTELS.CORP.5.25..06.30.2029..BBG01N5DV1F1. |
0.02%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 (BBG0113GYCQ5)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031..BBG0113GYCQ5. |
0.02%
|
ALLY FINANCIAL INC 6.85% 01/03/2030 (BBG01KJCYFV2)
|
ALLY.FINANCIAL.INC.6.85..01.03.2030..BBG01KJCYFV2. |
0.02%
|
EVERSOURCE ENERGY 4.45% 12/15/2030 (BBG01XXF8KT2)
|
EVERSOURCE.ENERGY.4.45..12.15.2030..BBG01XXF8KT2. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 (BBG00PZ06LV8)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029..BBG00PZ06LV8. |
0.02%
|
LEIDOS INC 4.38% 05/15/2030 (BBG011627M63)
|
LEIDOS.INC.4.38..05.15.2030..BBG011627M63. |
0.02%
|
PPG INDUSTRIES INC 4.38% 03/15/2031 (BBG01Y8GH6N3)
|
PPG.INDUSTRIES.INC.4.38..03.15.2031..BBG01Y8GH6N3. |
0.02%
|
HOME DEPOT INC 0.90% 03/15/2028 (BBG00YRG3BY5)
|
HOME.DEPOT.INC.0.90..03.15.2028..BBG00YRG3BY5. |
0.02%
|
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056 (BBG01T2CY8N6)
|
AERCAP.IRELAND.CAPITAL.DAC.6.50..01.31.2056..BBG01T2CY8N6. |
0.02%
|
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 (BBG01L81VX86)
|
GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029..BBG01L81VX86. |
0.02%
|
AVERY DENNISON CORPORATION 4.88% 12/06/2028 (BBG00MPSX1S3)
|
AVERY.DENNISON.CORPORATION.4.88..12.06.2028..BBG00MPSX1S3. |
0.02%
|
NEVADA POWER COMPANY 3.70% 05/01/2029 (BBG00N6TGRY5)
|
NEVADA.POWER.COMPANY.3.70..05.01.2029..BBG00N6TGRY5. |
0.02%
|
AIR LEASE CORPORATION 2.10% 09/01/2028 (BBG0123MBPC1)
|
AIR.LEASE.CORPORATION.2.10..09.01.2028..BBG0123MBPC1. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030 (BBG00RHW63Y1)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.2.40..03.15.2030..BBG00RHW63Y1. |
0.02%
|
ENTERGY LOUISIANA LLC 1.60% 12/15/2030 (BBG00Y48FQD5)
|
ENTERGY.LOUISIANA.LLC.1.60..12.15.2030..BBG00Y48FQD5. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.75% 02/07/2028 (BBG01S4PSK39)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.75..02.07.2028..BBG01S4PSK39. |
0.02%
|
DUKE ENERGY CORP 4.85% 01/05/2029 (BBG01KV40N55)
|
DUKE.ENERGY.CORP.4.85..01.05.2029..BBG01KV40N55. |
0.02%
|
SYNCHRONY FINANCIAL 5.45% 10/15/2030 (BBG02412CD74)
|
SYNCHRONY.FINANCIAL.5.45..10.15.2030..BBG02412CD74. |
0.02%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 (BBG00RKLYRT3)
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030..BBG00RKLYRT3. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 (BBG01ZY076P5)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031..BBG01ZY076P5. |
0.02%
|
PROCTER & GAMBLE CO 4.35% 01/29/2029 (BBG01L5Q6N02)
|
PROCTER...GAMBLE.CO.4.35..01.29.2029..BBG01L5Q6N02. |
0.02%
|
CONSTELLATION BRANDS INC 4.80% 01/15/2029 (BBG01KY17Y20)
|
CONSTELLATION.BRANDS.INC.4.80..01.15.2029..BBG01KY17Y20. |
0.02%
|
TARGA RESOURCES CORP 4.35% 04/15/2031 (BBG020MCR7B9)
|
TARGA.RESOURCES.CORP.4.35..04.15.2031..BBG020MCR7B9. |
0.02%
|
ENBRIDGE INC 4.90% 06/20/2030 (BBG01VKTRQB5)
|
ENBRIDGE.INC.4.90..06.20.2030..BBG01VKTRQB5. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 (BBG00PWM8YS7)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029..BBG00PWM8YS7. |
0.02%
|
WASTE CONNECTIONS INC 3.50% 05/01/2029 (BBG00NV3XSG3)
|
WASTE.CONNECTIONS.INC.3.50..05.01.2029..BBG00NV3XSG3. |
0.02%
|
TRUIST FINANCIAL CORP 1.13% 08/03/2027 (BBG00WDS1GQ8)
|
TRUIST.FINANCIAL.CORP.1.13..08.03.2027..BBG00WDS1GQ8. |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031 (BBG000043M17)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031..BBG000043M17. |
0.02%
|
JOHN DEERE CAPITAL CORP 3.35% 04/18/2029 (BBG016QTHS94)
|
JOHN.DEERE.CAPITAL.CORP.3.35..04.18.2029..BBG016QTHS94. |
0.02%
|
AUTOZONE INC 4.50% 02/01/2028 (BBG01CHY00C5)
|
AUTOZONE.INC.4.50..02.01.2028..BBG01CHY00C5. |
0.02%
|
BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 (BBG01Q781QK5)
|
BLACKSTONE.SECURED.LENDING.FUND.5.35..04.13.2028..BBG01Q781QK5. |
0.02%
|
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 (BBG01PL2GVQ1)
|
CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027..BBG01PL2GVQ1. |
0.02%
|
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 (BBG00ZHZ78P4)
|
AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031..BBG00ZHZ78P4. |
0.02%
|
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 (BBG01GN8WN13)
|
FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030..BBG01GN8WN13. |
0.02%
|
SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 (BBG011HVLQW3)
|
SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031..BBG011HVLQW3. |
0.02%
|
ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 (BBG021ZYDC56)
|
ARES.STRATEGIC.INCOME.FUND.5.55..04.15.2031..BBG021ZYDC56. |
0.02%
|
VALERO ENERGY CORPORATION 4.35% 06/01/2028 (BBG00KXY1CN1)
|
VALERO.ENERGY.CORPORATION.4.35..06.01.2028..BBG00KXY1CN1. |
0.02%
|
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029 (BBG01GYYRHQ6)
|
SANTANDER.HOLDINGS.USA.INC.6.57..06.12.2029..BBG01GYYRHQ6. |
0.02%
|
VISA INC 0.75% 08/15/2027 (BBG00WLL54V1)
|
VISA.INC.0.75..08.15.2027..BBG00WLL54V1. |
0.02%
|
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 (BBG020MCNKG9)
|
ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031..BBG020MCNKG9. |
0.02%
|
RTX CORP 5.75% 01/15/2029 (BBG01K1Z15F6)
|
RTX.CORP.5.75..01.15.2029..BBG01K1Z15F6. |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 (BBG01JJJ60C5)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028..BBG01JJJ60C5. |
0.02%
|
AIR LEASE CORPORATION 5.20% 07/15/2031 (BBG01NC39570)
|
AIR.LEASE.CORPORATION.5.20..07.15.2031..BBG01NC39570. |
0.02%
|
BOSTON PROPERTIES LP 6.75% 12/01/2027 (BBG01BFG5VG1)
|
BOSTON.PROPERTIES.LP.6.75..12.01.2027..BBG01BFG5VG1. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 4.63% 02/01/2029 (BBG023NK2SQ9)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.63..02.01.2029..BBG023NK2SQ9. |
0.02%
|
EAGLE MATERIALS INC 2.50% 07/01/2031 (BBG011HVKZ27)
|
EAGLE.MATERIALS.INC.2.50..07.01.2031..BBG011HVKZ27. |
0.02%
|
CBRE SERVICES INC 4.80% 06/15/2030 (BBG01TR562T2)
|
CBRE.SERVICES.INC.4.80..06.15.2030..BBG01TR562T2. |
0.02%
|
BANK OF NOVA SCOTIA 5.45% 08/01/2029 (BBG01N3849K1)
|
BANK.OF.NOVA.SCOTIA.5.45..08.01.2029..BBG01N3849K1. |
0.02%
|
XYLEM INC 1.95% 01/30/2028 (BBG00VPLJGL8)
|
XYLEM.INC.1.95..01.30.2028..BBG00VPLJGL8. |
0.02%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028 (BBG00ZKWNC25)
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028..BBG00ZKWNC25. |
0.02%
|
TARGA RESOURCES CORP 4.35% 01/15/2029 (BBG01YDMTR37)
|
TARGA.RESOURCES.CORP.4.35..01.15.2029..BBG01YDMTR37. |
0.02%
|
CNH INDUSTRIAL NV 3.85% 11/15/2027 (BBG00J6F46G3)
|
CNH.INDUSTRIAL.NV.3.85..11.15.2027..BBG00J6F46G3. |
0.02%
|
BROADCOM INC 1.95% 02/15/2028 (BBG01XG27DJ8)
|
BROADCOM.INC.1.95..02.15.2028..BBG01XG27DJ8. |
0.02%
|
VONTIER CORP 2.40% 04/01/2028 (BBG0141PHX11)
|
VONTIER.CORP.2.40..04.01.2028..BBG0141PHX11. |
0.02%
|
TYSON FOODS INC 4.35% 03/01/2029 (BBG00NBCFRX8)
|
TYSON.FOODS.INC.4.35..03.01.2029..BBG00NBCFRX8. |
0.02%
|
SONY GROUP CORP 4.66% 06/30/2031 (BBG023717BX3)
|
SONY.GROUP.CORP.4.66..06.30.2031..BBG023717BX3. |
0.02%
|
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 (BBG00X7091H9)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030..BBG00X7091H9. |
0.02%
|
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 (BBG00JRPTKQ9)
|
AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028..BBG00JRPTKQ9. |
0.02%
|
REGENCY CENTERS LP 3.70% 06/15/2030 (BBG00TSCTKF7)
|
REGENCY.CENTERS.LP.3.70..06.15.2030..BBG00TSCTKF7. |
0.02%
|
STATE STREET CORP 2.40% 01/24/2030 (BBG00RHHGPK9)
|
STATE.STREET.CORP.2.40..01.24.2030..BBG00RHHGPK9. |
0.02%
|
AIR LEASE CORPORATION 3.63% 12/01/2027 (BBG00J77F8D7)
|
AIR.LEASE.CORPORATION.3.63..12.01.2027..BBG00J77F8D7. |
0.02%
|
STRYKER CORPORATION 3.65% 03/07/2028 (BBG00K65KL26)
|
STRYKER.CORPORATION.3.65..03.07.2028..BBG00K65KL26. |
0.02%
|
CROWN CASTLE INTERNATIONAL CORP 2.50% 07/15/2031 (BBG011FH3428)
|
CROWN.CASTLE.INTERNATIONAL.CORP.2.50..07.15.2031..BBG011FH3428. |
0.02%
|
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 (BBG00ZHCHHW6)
|
JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028..BBG00ZHCHHW6. |
0.02%
|
NATIONAL GRID PLC 5.60% 06/12/2028 (BBG01GY481C3)
|
NATIONAL.GRID.PLC.5.60..06.12.2028..BBG01GY481C3. |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE 1.65% 01/28/2031 (BBG00Z0FF8N9)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.1.65..01.28.2031..BBG00Z0FF8N9. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 3.50% 02/15/2028 (BBG00K1XYZZ8)
|
AMERICAN.HONDA.FINANCE.CORPORATION.3.50..02.15.2028..BBG00K1XYZZ8. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 (BBG01J973TG8)
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029..BBG01J973TG8. |
0.02%
|
FLEX LTD 6.00% 01/15/2028 (BBG01BTZQYY5)
|
FLEX.LTD.6.00..01.15.2028..BBG01BTZQYY5. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027 (BBG01BD984Y6)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.85..11.01.2027..BBG01BD984Y6. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 (BBG00JDZ32B6)
|
CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028..BBG00JDZ32B6. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 (BBG01NJHNFH3)
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030..BBG01NJHNFH3. |
0.02%
|
CONCENTRIX CORP 6.50% 03/01/2029 (BBG0208VB0F1)
|
CONCENTRIX.CORP.6.50..03.01.2029..BBG0208VB0F1. |
0.02%
|
HEICO CORP 5.25% 08/01/2028 (BBG01HHNC5G0)
|
HEICO.CORP.5.25..08.01.2028..BBG01HHNC5G0. |
0.02%
|
ENTERGY CORPORATION 2.80% 06/15/2030 (BBG00TTF2KW9)
|
ENTERGY.CORPORATION.2.80..06.15.2030..BBG00TTF2KW9. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.85% 10/11/2029 (BBG019Y0GQ24)
|
JOHN.DEERE.CAPITAL.CORP.4.85..10.11.2029..BBG019Y0GQ24. |
0.02%
|
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036 (BBG01ZT149F7)
|
CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036..BBG01ZT149F7. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030 (BBG01HQ3XT51)
|
INVITATION.HOMES.OPERATING.PARTNER.5.45..08.15.2030..BBG01HQ3XT51. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 (BBG01FNX8LP5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028..BBG01FNX8LP5. |
0.02%
|
MOSAIC CO/THE 4.60% 11/15/2030 (BBG01YGN3PK5)
|
MOSAIC.CO.THE.4.60..11.15.2030..BBG01YGN3PK5. |
0.02%
|
NORTHERN TRUST CORPORATION 4.15% 11/19/2030 (BBG01YHGJ786)
|
NORTHERN.TRUST.CORPORATION.4.15..11.19.2030..BBG01YHGJ786. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 (BBG01XL7RNR8)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030..BBG01XL7RNR8. |
0.02%
|
AIR LEASE CORPORATION 3.13% 12/01/2030 (BBG00Y71KTL6)
|
AIR.LEASE.CORPORATION.3.13..12.01.2030..BBG00Y71KTL6. |
0.02%
|
ALABAMA POWER COMPANY 4.30% 03/15/2031 (BBG01X0X3731)
|
ALABAMA.POWER.COMPANY.4.30..03.15.2031..BBG01X0X3731. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 (BBG01BHY2YN9)
|
THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027..BBG01BHY2YN9. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.20% 03/10/2031 (BBG020T77663)
|
JOHN.DEERE.CAPITAL.CORP.4.20..03.10.2031..BBG020T77663. |
0.02%
|
LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030 (BBG01VRM4FM0)
|
LADDER.CAPITAL.FINANCE.HOLDINGS.LL.5.50..08.01.2030..BBG01VRM4FM0. |
0.02%
|
KEURIG DR PEPPER INC 5.05% 03/15/2029 (BBG01LTHZ2W5)
|
KEURIG.DR.PEPPER.INC.5.05..03.15.2029..BBG01LTHZ2W5. |
0.02%
|
REPUBLIC SERVICES INC 2.30% 03/01/2030 (BBG00RRV3L02)
|
REPUBLIC.SERVICES.INC.2.30..03.01.2030..BBG00RRV3L02. |
0.02%
|
ESSENTIAL UTILITIES INC 4.80% 08/15/2027 (BBG01P61J0G6)
|
ESSENTIAL.UTILITIES.INC.4.80..08.15.2027..BBG01P61J0G6. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 7.30% 11/27/2028 (BBG01Q8BBJM0)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.7.30..11.27.2028..BBG01Q8BBJM0. |
0.02%
|
VERISK ANALYTICS INC 4.45% 03/15/2031 (BBG020KTXJ85)
|
VERISK.ANALYTICS.INC.4.45..03.15.2031..BBG020KTXJ85. |
0.02%
|
LENNAR CORPORATION 4.75% 11/29/2027 (BBG00KX7T4L0)
|
LENNAR.CORPORATION.4.75..11.29.2027..BBG00KX7T4L0. |
0.02%
|
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 (BBG00K552B47)
|
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028..BBG00K552B47. |
0.02%
|
CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055 (BBG01P7G03Y6)
|
CENTERPOINT.ENERGY.INC.NC5.25.7.00..02.15.2055..BBG01P7G03Y6. |
0.02%
|
ENBRIDGE INC 4.60% 06/20/2028 (BBG01VKTRPN4)
|
ENBRIDGE.INC.4.60..06.20.2028..BBG01VKTRPN4. |
0.02%
|
ALTRIA GROUP INC 6.20% 11/01/2028 (BBG01JZ65JM4)
|
ALTRIA.GROUP.INC.6.20..11.01.2028..BBG01JZ65JM4. |
0.02%
|
ROPER TECHNOLOGIES INC 1.40% 09/15/2027 (BBG00WS5W0L8)
|
ROPER.TECHNOLOGIES.INC.1.40..09.15.2027..BBG00WS5W0L8. |
0.02%
|
TARGET CORPORATION 4.35% 06/15/2028 (BBG01VF19TF2)
|
TARGET.CORPORATION.4.35..06.15.2028..BBG01VF19TF2. |
0.02%
|
VICI PROPERTIES LP 4.75% 04/01/2028 (BBG01T2RNR17)
|
VICI.PROPERTIES.LP.4.75..04.01.2028..BBG01T2RNR17. |
0.02%
|
AGILENT TECHNOLOGIES INC 4.20% 09/09/2027 (BBG01PL23TW3)
|
AGILENT.TECHNOLOGIES.INC.4.20..09.09.2027..BBG01PL23TW3. |
0.02%
|
EXTRA SPACE STORAGE LP 5.90% 01/15/2031 (BBG01KBNGLY0)
|
EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031..BBG01KBNGLY0. |
0.02%
|
MAIN STREET CAPITAL CORP 6.95% 03/01/2029 (BBG01KYMMW12)
|
MAIN.STREET.CAPITAL.CORP.6.95..03.01.2029..BBG01KYMMW12. |
0.02%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029 (BBG01L81YH60)
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.60..02.05.2029..BBG01L81YH60. |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028 (BBG01KR65BD7)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.30..05.15.2028..BBG01KR65BD7. |
0.02%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029 (BBG021FT92G4)
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.38..01.31.2029..BBG021FT92G4. |
0.02%
|
HEALTHCARE REALTY HOLDINGS LP 3.10% 02/15/2030 (BBG00Q6B8LR7)
|
HEALTHCARE.REALTY.HOLDINGS.LP.3.10..02.15.2030..BBG00Q6B8LR7. |
0.02%
|
J M SMUCKER CO 5.90% 11/15/2028 (BBG01JPR16J5)
|
J.M.SMUCKER.CO.5.90..11.15.2028..BBG01JPR16J5. |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 (BBG01W9TCCT4)
|
LOCKHEED.MARTIN.CORPORATION.4.15..08.15.2028..BBG01W9TCCT4. |
0.02%
|
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031 (BBG011BYX6B7)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.2.25..06.15.2031..BBG011BYX6B7. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028 (BBG01WDPS2H5)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.30..08.15.2028..BBG01WDPS2H5. |
0.02%
|
ABBOTT LABORATORIES 1.40% 06/30/2030 (BBG00VNJQ4Y0)
|
ABBOTT.LABORATORIES.1.40..06.30.2030..BBG00VNJQ4Y0. |
0.02%
|
AUTODESK INC 2.85% 01/15/2030 (BBG00RB08CZ4)
|
AUTODESK.INC.2.85..01.15.2030..BBG00RB08CZ4. |
0.02%
|
PEPSICO INC 4.10% 01/15/2029 (BBG01W8XGJ35)
|
PEPSICO.INC.4.10..01.15.2029..BBG01W8XGJ35. |
0.02%
|
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 (BBG01K28QLV5)
|
AMERIPRISE.FINANCIAL.INC.5.70..12.15.2028..BBG01K28QLV5. |
0.02%
|
EDISON INTERNATIONAL 6.25% 03/15/2030 (BBG01SSHZ199)
|
EDISON.INTERNATIONAL.6.25..03.15.2030..BBG01SSHZ199. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 (BBG01J6BBGW3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030..BBG01J6BBGW3. |
0.02%
|
NXP BV 4.30% 08/19/2028 (BBG01WN1FPT7)
|
NXP.BV.4.30..08.19.2028..BBG01WN1FPT7. |
0.02%
|
MASTEC INC 5.90% 06/15/2029 (BBG01N697TD7)
|
MASTEC.INC.5.90..06.15.2029..BBG01N697TD7. |
0.02%
|
ROPER TECHNOLOGIES INC 4.25% 09/15/2028 (BBG01WL09LX2)
|
ROPER.TECHNOLOGIES.INC.4.25..09.15.2028..BBG01WL09LX2. |
0.02%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031 (BBG01L8296K4)
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.75..02.05.2031..BBG01L8296K4. |
0.02%
|
AIR LEASE CORPORATION 3.00% 02/01/2030 (BBG00RB06CR5)
|
AIR.LEASE.CORPORATION.3.00..02.01.2030..BBG00RB06CR5. |
0.02%
|
HF SINCLAIR CORP 5.75% 01/15/2031 (BBG01RP2F1V4)
|
HF.SINCLAIR.CORP.5.75..01.15.2031..BBG01RP2F1V4. |
0.02%
|
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 (BBG00VJ17M11)
|
BRISTOL.MYERS.SQUIBB.CO.3.45..11.15.2027..BBG00VJ17M11. |
0.02%
|
MAREX GROUP PLC 6.40% 11/04/2029 (BBG01QKJ24V2)
|
MAREX.GROUP.PLC.6.40..11.04.2029..BBG01QKJ24V2. |
0.02%
|
ONEOK INC 4.35% 03/15/2029 (BBG00NKRS836)
|
ONEOK.INC.4.35..03.15.2029..BBG00NKRS836. |
0.02%
|
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 (BBG00TJFY013)
|
BAKER.HUGHES.HOLDINGS.LLC.4.49..05.01.2030..BBG00TJFY013. |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 5.20% 12/08/2028 (BBG01YVZ9LH8)
|
APOLLO.DEBT.SOLUTIONS.BDC.5.20..12.08.2028..BBG01YVZ9LH8. |
0.02%
|
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 (BBG00RR30TB8)
|
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030..BBG00RR30TB8. |
0.02%
|
AMERICAN TOWER CORPORATION 3.60% 01/15/2028 (BBG00JF75661)
|
AMERICAN.TOWER.CORPORATION.3.60..01.15.2028..BBG00JF75661. |
0.02%
|
HPS CORPORATE LENDING FUND 5.85% 06/05/2030 (BBG020W3K6K7)
|
HPS.CORPORATE.LENDING.FUND.5.85..06.05.2030..BBG020W3K6K7. |
0.02%
|
INGERSOLL-RAND GLOBAL HOLDING COMP 3.75% 08/21/2028 (BBG00K24Z1S3)
|
INGERSOLL.RAND.GLOBAL.HOLDING.COMP.3.75..08.21.2028..BBG00K24Z1S3. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 (BBG01WDPS2X7)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030..BBG01WDPS2X7. |
0.02%
|
GENERAL MOTORS FINANCIAL CO INC 5.65% 01/17/2029 (BBG00N2HJ8S1)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.65..01.17.2029..BBG00N2HJ8S1. |
0.02%
|
CLOROX COMPANY 4.70% 05/15/2031 (BBG0224418K9)
|
CLOROX.COMPANY.4.70..05.15.2031..BBG0224418K9. |
0.02%
|
AEP TEXAS INC 5.45% 05/15/2029 (BBG01MZM1N65)
|
AEP.TEXAS.INC.5.45..05.15.2029..BBG01MZM1N65. |
0.02%
|
REALTY INCOME CORPORATION 3.40% 01/15/2028 (BBG013G33KW5)
|
REALTY.INCOME.CORPORATION.3.40..01.15.2028..BBG013G33KW5. |
0.02%
|
STARBUCKS CORPORATION 3.50% 03/01/2028 (BBG00K65PHB0)
|
STARBUCKS.CORPORATION.3.50..03.01.2028..BBG00K65PHB0. |
0.02%
|
HPS CORPORATE LENDING FUND 4.90% 09/11/2028 (BBG020WGBCM3)
|
HPS.CORPORATE.LENDING.FUND.4.90..09.11.2028..BBG020WGBCM3. |
0.02%
|
PHILLIPS 66 2.15% 12/15/2030 (BBG00VC8MJF8)
|
PHILLIPS.66.2.15..12.15.2030..BBG00VC8MJF8. |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028 (BBG00ZF19TL7)
|
FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028..BBG00ZF19TL7. |
0.02%
|
NXP BV 5.55% 12/01/2028 (BBG016XC1VC9)
|
NXP.BV.5.55..12.01.2028..BBG016XC1VC9. |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 (BBG0139TGDG6)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031..BBG0139TGDG6. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029 (BBG020RZX5Q4)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..03.15.2029..BBG020RZX5Q4. |
0.02%
|
HORMEL FOODS CORPORATION 1.70% 06/03/2028 (BBG0116YQT85)
|
HORMEL.FOODS.CORPORATION.1.70..06.03.2028..BBG0116YQT85. |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028 (BBG00MVWN493)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..11.15.2028..BBG00MVWN493. |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027 (BBG019J12BR0)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..09.09.2027..BBG019J12BR0. |
0.02%
|
ORIX CORPORATION 4.45% 09/09/2030 (BBG01X0RG3C9)
|
ORIX.CORPORATION.4.45..09.09.2030..BBG01X0RG3C9. |
0.02%
|
TARGET CORPORATION 2.65% 09/15/2030 (BBG00SVDQHS9)
|
TARGET.CORPORATION.2.65..09.15.2030..BBG00SVDQHS9. |
0.02%
|
KRAFT HEINZ FOODS CO 4.25% 03/01/2031 (BBG00YM3GPD7)
|
KRAFT.HEINZ.FOODS.CO.4.25..03.01.2031..BBG00YM3GPD7. |
0.02%
|
ELEVANCE HEALTH INC 4.00% 09/15/2028 (BBG01X4RDSP9)
|
ELEVANCE.HEALTH.INC.4.00..09.15.2028..BBG01X4RDSP9. |
0.02%
|
SUMITOMO MITSUI FINL 2.14% 09/23/2030 (BBG00XC7TQ63)
|
SUMITOMO.MITSUI.FINL.2.14..09.23.2030..BBG00XC7TQ63. |
0.02%
|
COCA-COLA CO 2.00% 03/05/2031 (BBG00ZHCFNY3)
|
COCA.COLA.CO.2.00..03.05.2031..BBG00ZHCFNY3. |
0.02%
|
REGIONS FINANCIAL CORPORATION 1.80% 08/12/2028 (BBG0122ZK7C3)
|
REGIONS.FINANCIAL.CORPORATION.1.80..08.12.2028..BBG0122ZK7C3. |
0.02%
|
DTE ELECTRIC COMPANY 2.25% 03/01/2030 (BBG00RPTC6J2)
|
DTE.ELECTRIC.COMPANY.2.25..03.01.2030..BBG00RPTC6J2. |
0.02%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2028 (BBG01FNX8YX8)
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2028..BBG01FNX8YX8. |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 (BBG01XRT4TD1)
|
CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029..BBG01XRT4TD1. |
0.02%
|
VERIZON COMMUNICATIONS INC. 7.75% 12/01/2030 (BBG00003TCX8)
|
VERIZON.COMMUNICATIONS.INC..7.75..12.01.2030..BBG00003TCX8. |
0.02%
|
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 (BBG01SLKQTY0)
|
BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030..BBG01SLKQTY0. |
0.02%
|
BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 (BBG00TTDPHZ3)
|
BRIGHTHOUSE.FINANCIAL.INC.5.63..05.15.2030..BBG00TTDPHZ3. |
0.02%
|
ARROW ELECTRONICS INC 5.15% 08/21/2029 (BBG01P7G4K29)
|
ARROW.ELECTRONICS.INC.5.15..08.21.2029..BBG01P7G4K29. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 (BBG011038ZR4)
|
CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031..BBG011038ZR4. |
0.02%
|
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 (BBG0116YQK66)
|
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031..BBG0116YQK66. |
0.02%
|
BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028 (BBG01YZBNRH8)
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.10..03.15.2028..BBG01YZBNRH8. |
0.02%
|
PEPSICO INC 7.00% 03/01/2029 (BBG00MPW1RC9)
|
PEPSICO.INC.7.00..03.01.2029..BBG00MPW1RC9. |
0.02%
|
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 (BBG01LK5RTM1)
|
MONDELEZ.INTERNATIONAL.INC.4.75..02.20.2029..BBG01LK5RTM1. |
0.02%
|
DOW CHEMICAL COMPANY (THE) 4.80% 11/30/2028 (BBG00QRDX9F2)
|
DOW.CHEMICAL.COMPANY..THE..4.80..11.30.2028..BBG00QRDX9F2. |
0.02%
|
ING GROEP NV 5.07% 03/25/2031 (BBG01SX25XH0)
|
ING.GROEP.NV.5.07..03.25.2031..BBG01SX25XH0. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027 (BBG01PBF6V93)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.60..12.15.2027..BBG01PBF6V93. |
0.02%
|
REALTY INCOME CORPORATION 4.85% 03/15/2030 (BBG01C96S687)
|
REALTY.INCOME.CORPORATION.4.85..03.15.2030..BBG01C96S687. |
0.02%
|
TJX COMPANIES INC 3.88% 04/15/2030 (BBG00SXGLY71)
|
TJX.COMPANIES.INC.3.88..04.15.2030..BBG00SXGLY71. |
0.02%
|
FREEPORT-MCMORAN INC 5.00% 09/01/2027 (BBG00PWM2FD0)
|
FREEPORT.MCMORAN.INC.5.00..09.01.2027..BBG00PWM2FD0. |
0.02%
|
CHUBB INA HOLDINGS INC 4.65% 08/15/2029 (BBG01P0XQXQ1)
|
CHUBB.INA.HOLDINGS.INC.4.65..08.15.2029..BBG01P0XQXQ1. |
0.02%
|
SOUTHWESTERN ENERGY COMPANY 5.38% 02/01/2029 (BBG0131XXDL0)
|
SOUTHWESTERN.ENERGY.COMPANY.5.38..02.01.2029..BBG0131XXDL0. |
0.02%
|
CENTERPOINT ENERGY INC 2.95% 03/01/2030 (BBG00PZ055W3)
|
CENTERPOINT.ENERGY.INC.2.95..03.01.2030..BBG00PZ055W3. |
0.02%
|
ORIX CORPORATION 2.25% 03/09/2031 (BBG00ZHG2853)
|
ORIX.CORPORATION.2.25..03.09.2031..BBG00ZHG2853. |
0.02%
|
WELLTOWER INC 2.80% 06/01/2031 (BBG00ZNK6CW4)
|
WELLTOWER.INC.2.80..06.01.2031..BBG00ZNK6CW4. |
0.02%
|
GILEAD SCIENCES INC 1.20% 10/01/2027 (BBG00XKL4BX3)
|
GILEAD.SCIENCES.INC.1.20..10.01.2027..BBG00XKL4BX3. |
0.02%
|
CARRIER GLOBAL CORP 2.70% 02/15/2031 (BBG00Y3Z5GF7)
|
CARRIER.GLOBAL.CORP.2.70..02.15.2031..BBG00Y3Z5GF7. |
0.02%
|
MERCK & CO INC 3.85% 09/15/2027 (BBG01X0WQF03)
|
MERCK...CO.INC.3.85..09.15.2027..BBG01X0WQF03. |
0.02%
|
ESSENT GROUP LTD 6.25% 07/01/2029 (BBG01NJBXT03)
|
ESSENT.GROUP.LTD.6.25..07.01.2029..BBG01NJBXT03. |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079 (BBG00NRZ42L0)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.65..05.01.2079..BBG00NRZ42L0. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 (BBG00P7D9FD1)
|
CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029..BBG00P7D9FD1. |
0.02%
|
VERISIGN INC 5.10% 07/15/2031 (BBG0234TTHQ6)
|
VERISIGN.INC.5.10..07.15.2031..BBG0234TTHQ6. |
0.02%
|
MAPLE PARENT HOLDINGS CORP 4.75% 03/26/2029 (BBG020YF8SF0)
|
MAPLE.PARENT.HOLDINGS.CORP.4.75..03.26.2029..BBG020YF8SF0. |
0.02%
|
EQUIFAX INC 3.10% 05/15/2030 (BBG00TDL2LZ8)
|
EQUIFAX.INC.3.10..05.15.2030..BBG00TDL2LZ8. |
0.02%
|
LAZARD GROUP LLC 4.50% 09/19/2028 (BBG00LYMNRV8)
|
LAZARD.GROUP.LLC.4.50..09.19.2028..BBG00LYMNRV8. |
0.02%
|
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 (BBG01SR0WF80)
|
FRANKLIN.BSP.CAPITAL.CORP.7.20..06.15.2029..BBG01SR0WF80. |
0.02%
|
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 (BBG00X8R38P1)
|
FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031..BBG00X8R38P1. |
0.02%
|
VENTAS REALTY LP 4.40% 01/15/2029 (BBG00LNCDBC9)
|
VENTAS.REALTY.LP.4.40..01.15.2029..BBG00LNCDBC9. |
0.02%
|
HYATT HOTELS CORP 4.38% 09/15/2028 (BBG00LNHQQ31)
|
HYATT.HOTELS.CORP.4.38..09.15.2028..BBG00LNHQQ31. |
0.02%
|
COLGATE-PALMOLIVE CO 4.20% 05/01/2030 (BBG01TR514W9)
|
COLGATE.PALMOLIVE.CO.4.20..05.01.2030..BBG01TR514W9. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.40% 05/11/2029 (BBG02212S9H9)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..05.11.2029..BBG02212S9H9. |
0.02%
|
APPALACHIAN POWER CO 2.70% 04/01/2031 (BBG00ZL67GC9)
|
APPALACHIAN.POWER.CO.2.70..04.01.2031..BBG00ZL67GC9. |
0.02%
|
DEERE & CO 7.13% 03/03/2031 (BBG00005B0Y7)
|
DEERE...CO.7.13..03.03.2031..BBG00005B0Y7. |
0.02%
|
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 (BBG00V6PWXR2)
|
AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030..BBG00V6PWXR2. |
0.02%
|
LAS VEGAS SANDS CORP 6.00% 06/14/2030 (BBG01TRJ3MP5)
|
LAS.VEGAS.SANDS.CORP.6.00..06.14.2030..BBG01TRJ3MP5. |
0.02%
|
COLGATE-PALMOLIVE CO 3.10% 08/15/2027 (BBG0191FF2D9)
|
COLGATE.PALMOLIVE.CO.3.10..08.15.2027..BBG0191FF2D9. |
0.02%
|
UNION PACIFIC CORPORATION 6.63% 02/01/2029 (BBG00000CCB6)
|
UNION.PACIFIC.CORPORATION.6.63..02.01.2029..BBG00000CCB6. |
0.02%
|
NORDSON CORPORATION 4.50% 12/15/2029 (BBG01PL2K3N1)
|
NORDSON.CORPORATION.4.50..12.15.2029..BBG01PL2K3N1. |
0.02%
|
ONEOK INC 3.40% 09/01/2029 (BBG00PZ000R5)
|
ONEOK.INC.3.40..09.01.2029..BBG00PZ000R5. |
0.02%
|
BOSTON PROPERTIES LP 2.90% 03/15/2030 (BBG00Q20N6V6)
|
BOSTON.PROPERTIES.LP.2.90..03.15.2030..BBG00Q20N6V6. |
0.02%
|
PUBLIC STORAGE 1.85% 05/01/2028 (BBG0101NS6G5)
|
PUBLIC.STORAGE.1.85..05.01.2028..BBG0101NS6G5. |
0.02%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 (BBG01VJHZZL3)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031..BBG01VJHZZL3. |
0.02%
|
ONEOK INC 5.65% 11/01/2028 (BBG01HVFD5P0)
|
ONEOK.INC.5.65..11.01.2028..BBG01HVFD5P0. |
0.02%
|
ENTERGY CORP (NC5.25) 5.88% 06/15/2056 (BBG01YC0C1Y7)
|
ENTERGY.CORP..NC5.25..5.88..06.15.2056..BBG01YC0C1Y7. |
0.02%
|
SANOFI SA 3.80% 11/03/2028 (BBG01Y5PLJG1)
|
SANOFI.SA.3.80..11.03.2028..BBG01Y5PLJG1. |
0.02%
|
CONSTELLATION BRANDS INC 3.60% 02/15/2028 (BBG00JX7BSJ2)
|
CONSTELLATION.BRANDS.INC.3.60..02.15.2028..BBG00JX7BSJ2. |
0.02%
|
ARCELORMITTAL 4.25% 07/16/2029 (BBG00PPPXGN4)
|
ARCELORMITTAL.4.25..07.16.2029..BBG00PPPXGN4. |
0.02%
|
CORPORATE OFFICE PROPERTIES LP 2.75% 04/15/2031 (BBG00ZHZBJ66)
|
CORPORATE.OFFICE.PROPERTIES.LP.2.75..04.15.2031..BBG00ZHZBJ66. |
0.02%
|
ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030 (BBG00T23RVF3)
|
ESTEE.LAUDER.COMPANIES.INC...THE..2.60..04.15.2030..BBG00T23RVF3. |
0.02%
|
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 (BBG01XRQ3VD3)
|
BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031..BBG01XRQ3VD3. |
0.02%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030 (BBG00TLB8QJ2)
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030..BBG00TLB8QJ2. |
0.02%
|
CommonSpirit Health 6.07% 11/01/2027 (BBG01B2TTHV5)
|
CommonSpirit.Health.6.07..11.01.2027..BBG01B2TTHV5. |
0.02%
|
NASDAQ INC 1.65% 01/15/2031 (BBG00YG2WS42)
|
NASDAQ.INC.1.65..01.15.2031..BBG00YG2WS42. |
0.02%
|
HASBRO INC 4.65% 03/12/2031 (BBG020T6MBR4)
|
HASBRO.INC.4.65..03.12.2031..BBG020T6MBR4. |
0.02%
|
TD SYNNEX CORP 2.38% 08/09/2028 (BBG01864WR38)
|
TD.SYNNEX.CORP.2.38..08.09.2028..BBG01864WR38. |
0.02%
|
ENTERGY LOUISIANA LLC 3.25% 04/01/2028 (BBG00CGRPWB6)
|
ENTERGY.LOUISIANA.LLC.3.25..04.01.2028..BBG00CGRPWB6. |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031 (BBG01YCGWDD7)
|
APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031..BBG01YCGWDD7. |
0.02%
|
ALTRIA GROUP INC 3.40% 05/06/2030 (BBG00TN4Q2R0)
|
ALTRIA.GROUP.INC.3.40..05.06.2030..BBG00TN4Q2R0. |
0.02%
|
UNION PACIFIC CORPORATION 3.70% 03/01/2029 (BBG00N9Y89N2)
|
UNION.PACIFIC.CORPORATION.3.70..03.01.2029..BBG00N9Y89N2. |
0.02%
|
RYDER SYSTEM INC 5.25% 06/01/2028 (BBG01GLD9WF5)
|
RYDER.SYSTEM.INC.5.25..06.01.2028..BBG01GLD9WF5. |
0.02%
|
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 (BBG01NCHFB33)
|
ALLSTATE.CORPORATION..THE..5.05..06.24.2029..BBG01NCHFB33. |
0.02%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028 (BBG021FRWHZ8)
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..05.06.2028..BBG021FRWHZ8. |
0.02%
|
REINSURANCE GROUP OF AMERICA INCOR 3.90% 05/15/2029 (BBG00P3BM4D9)
|
REINSURANCE.GROUP.OF.AMERICA.INCOR.3.90..05.15.2029..BBG00P3BM4D9. |
0.02%
|
HP INC 3.40% 06/17/2030 (BBG00VCXV4X6)
|
HP.INC.3.40..06.17.2030..BBG00VCXV4X6. |
0.02%
|
GLOBAL PAYMENTS INC 4.95% 08/15/2027 (BBG0193VPYH7)
|
GLOBAL.PAYMENTS.INC.4.95..08.15.2027..BBG0193VPYH7. |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 (BBG01YCH4PC0)
|
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031..BBG01YCH4PC0. |
0.02%
|
MSD INVESTMENT CORP 6.13% 02/05/2031 (BBG01YVM2J16)
|
MSD.INVESTMENT.CORP.6.13..02.05.2031..BBG01YVM2J16. |
0.02%
|
EQT CORP 5.70% 04/01/2028 (BBG019RJD4B3)
|
EQT.CORP.5.70..04.01.2028..BBG019RJD4B3. |
0.02%
|
UNITED PARCEL SERVICE INC 2.50% 09/01/2029 (BBG00PZ6MVQ1)
|
UNITED.PARCEL.SERVICE.INC.2.50..09.01.2029..BBG00PZ6MVQ1. |
0.02%
|
TEXAS INSTRUMENTS INC 4.60% 02/08/2029 (BBG01LC4WVM2)
|
TEXAS.INSTRUMENTS.INC.4.60..02.08.2029..BBG01LC4WVM2. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.70% 01/12/2028 (BBG01C9J9MK1)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.70..01.12.2028..BBG01C9J9MK1. |
0.02%
|
ALLY FINANCIAL INC 5.54% 01/17/2031 (BBG01R36CBC1)
|
ALLY.FINANCIAL.INC.5.54..01.17.2031..BBG01R36CBC1. |
0.02%
|
CNO FINANCIAL GROUP INC 5.25% 05/30/2029 (BBG00P9866T6)
|
CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029..BBG00P9866T6. |
0.02%
|
MAGELLAN MIDSTREAM PARTNERS LP 3.25% 06/01/2030 (BBG00TP827Y6)
|
MAGELLAN.MIDSTREAM.PARTNERS.LP.3.25..06.01.2030..BBG00TP827Y6. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 (BBG01Q6F2954)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027..BBG01Q6F2954. |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 (BBG00S5FNPX2)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.85..03.12.2030..BBG00S5FNPX2. |
0.02%
|
HEALTHPEAK PROPERTIES INC 3.00% 01/15/2030 (BBG00QSDDYF8)
|
HEALTHPEAK.PROPERTIES.INC.3.00..01.15.2030..BBG00QSDDYF8. |
0.02%
|
CATERPILLAR FINC SERVICES (FXD) 4.40% 03/03/2028 (BBG01SJWCKW3)
|
CATERPILLAR.FINC.SERVICES..FXD..4.40..03.03.2028..BBG01SJWCKW3. |
0.02%
|
BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029 (BBG01MGJXQM3)
|
BLUE.OWL.CREDIT.INCOME.CORP.7.75..01.15.2029..BBG01MGJXQM3. |
0.02%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029 (BBG01L0P1674)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029..BBG01L0P1674. |
0.02%
|
SYSCO CORPORATION 4.40% 07/25/2031 (BBG0204QB6S9)
|
SYSCO.CORPORATION.4.40..07.25.2031..BBG0204QB6S9. |
0.02%
|
INTEL CORPORATION 5.00% 02/21/2031 (BBG01LK5T1R5)
|
INTEL.CORPORATION.5.00..02.21.2031..BBG01LK5T1R5. |
0.02%
|
CUBESMART LP 3.00% 02/15/2030 (BBG00QJ6NFW4)
|
CUBESMART.LP.3.00..02.15.2030..BBG00QJ6NFW4. |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 (BBG00XRSB218)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030..BBG00XRSB218. |
0.02%
|
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 (BBG00YXRPD49)
|
AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031..BBG00YXRPD49. |
0.02%
|
GENUINE PARTS COMPANY 6.50% 11/01/2028 (BBG01JWTLVN1)
|
GENUINE.PARTS.COMPANY.6.50..11.01.2028..BBG01JWTLVN1. |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE 4.60% 07/26/2030 (BBG018WN5RF4)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.60..07.26.2030..BBG018WN5RF4. |
0.02%
|
WILLIAMS COMPANIES INC 7.50% 01/15/2031 (BBG00002LPM1)
|
WILLIAMS.COMPANIES.INC.7.50..01.15.2031..BBG00002LPM1. |
0.02%
|
GLOBE LIFE INC 4.55% 09/15/2028 (BBG00M3FM2C2)
|
GLOBE.LIFE.INC.4.55..09.15.2028..BBG00M3FM2C2. |
0.02%
|
GXO LOGISTICS INC 6.25% 05/06/2029 (BBG01MMQXG42)
|
GXO.LOGISTICS.INC.6.25..05.06.2029..BBG01MMQXG42. |
0.02%
|
SYSCO CORPORATION 5.95% 04/01/2030 (BBG00SXGF919)
|
SYSCO.CORPORATION.5.95..04.01.2030..BBG00SXGF919. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 3.60% 08/12/2027 (BBG0193VQR54)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.60..08.12.2027..BBG0193VQR54. |
0.02%
|
NISOURCE INC 6.95% 11/30/2054 (BBG01MVCC791)
|
NISOURCE.INC.6.95..11.30.2054..BBG01MVCC791. |
0.02%
|
PUGET ENERGY INC 4.10% 06/15/2030 (BBG00XXXZ1R8)
|
PUGET.ENERGY.INC.4.10..06.15.2030..BBG00XXXZ1R8. |
0.02%
|
GENERAL MILLS INC 2.88% 04/15/2030 (BBG00SY22J39)
|
GENERAL.MILLS.INC.2.88..04.15.2030..BBG00SY22J39. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 (BBG018PWT350)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.4.00..01.15.2029..BBG018PWT350. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.25% 09/01/2028 (BBG01X0X05Q3)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.25..09.01.2028..BBG01X0X05Q3. |
0.02%
|
AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028 (BBG00MP2T1S5)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.4.30..12.01.2028..BBG00MP2T1S5. |
0.02%
|
ANALOG DEVICES INC 4.50% 06/15/2030 (BBG01VJHZKN4)
|
ANALOG.DEVICES.INC.4.50..06.15.2030..BBG01VJHZKN4. |
0.02%
|
NATIONAL RETAIL PROPERTIES INC 4.30% 10/15/2028 (BBG00M0MG6P4)
|
NATIONAL.RETAIL.PROPERTIES.INC.4.30..10.15.2028..BBG00M0MG6P4. |
0.02%
|
BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027 (BBG01HMTS2W3)
|
BLUE.OWL.CREDIT.INCOME.CORP.7.75..09.16.2027..BBG01HMTS2W3. |
0.02%
|
CAMDEN PROPERTY TRUST 2.80% 05/15/2030 (BBG00T7L6GB8)
|
CAMDEN.PROPERTY.TRUST.2.80..05.15.2030..BBG00T7L6GB8. |
0.02%
|
CLOROX COMPANY 4.40% 05/01/2029 (BBG0178JRR95)
|
CLOROX.COMPANY.4.40..05.01.2029..BBG0178JRR95. |
0.02%
|
JBS USA LUX SA 3.00% 02/02/2029 (BBG01HMR8856)
|
JBS.USA.LUX.SA.3.00..02.02.2029..BBG01HMR8856. |
0.02%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 (BBG00LYBFF10)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028..BBG00LYBFF10. |
0.02%
|
CHURCH & DWIGHT CO INC 3.15% 08/01/2027 (BBG00H671S89)
|
CHURCH...DWIGHT.CO.INC.3.15..08.01.2027..BBG00H671S89. |
0.02%
|
Bon Secours Mercy Health 3.46% 06/01/2030 (BBG00T2PM9H6)
|
Bon.Secours.Mercy.Health.3.46..06.01.2030..BBG00T2PM9H6. |
0.02%
|
NUCOR CORPORATION 2.70% 06/01/2030 (BBG00TZNG5N3)
|
NUCOR.CORPORATION.2.70..06.01.2030..BBG00TZNG5N3. |
0.02%
|
ARROW ELECTRONICS INC 3.88% 01/12/2028 (BBG00GVK9M43)
|
ARROW.ELECTRONICS.INC.3.88..01.12.2028..BBG00GVK9M43. |
0.02%
|
ABBOTT LABORATORIES 1.15% 01/30/2028 (BBG00VNJQ2Q3)
|
ABBOTT.LABORATORIES.1.15..01.30.2028..BBG00VNJQ2Q3. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 (BBG0216V6SX6)
|
PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031..BBG0216V6SX6. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029 (BBG02008LYF5)
|
MCCORMICK...COMPANY.INCORPORATED.4.15..02.15.2029..BBG02008LYF5. |
0.02%
|
CENTERPOINT ENERGY INC 5.40% 06/01/2029 (BBG01MS2LQZ6)
|
CENTERPOINT.ENERGY.INC.5.40..06.01.2029..BBG01MS2LQZ6. |
0.02%
|
FEDEX CORP 3.10% 08/05/2029 (BBG00PSM9SK2)
|
FEDEX.CORP.3.10..08.05.2029..BBG00PSM9SK2. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES 6.22% 08/01/2027 (BBG00004MXL0)
|
INTERNATIONAL.BUSINESS.MACHINES.6.22..08.01.2027..BBG00004MXL0. |
0.02%
|
GEORGIA-PACIFIC LLC 7.75% 11/15/2029 (BBG00004YLM2)
|
GEORGIA.PACIFIC.LLC.7.75..11.15.2029..BBG00004YLM2. |
0.02%
|
INGERSOLL RAND INC 5.31% 06/15/2031 (BBG01MRSLK10)
|
INGERSOLL.RAND.INC.5.31..06.15.2031..BBG01MRSLK10. |
0.02%
|
WASTE MANAGEMENT INC 1.15% 03/15/2028 (BBG00Y3KRMV5)
|
WASTE.MANAGEMENT.INC.1.15..03.15.2028..BBG00Y3KRMV5. |
0.02%
|
BANK OF NEW YORK MELLON/THE 3.85% 04/26/2029 (BBG016X3QL43)
|
BANK.OF.NEW.YORK.MELLON.THE.3.85..04.26.2029..BBG016X3QL43. |
0.02%
|
EMERSON ELECTRIC CO 1.95% 10/15/2030 (BBG00THX2JM7)
|
EMERSON.ELECTRIC.CO.1.95..10.15.2030..BBG00THX2JM7. |
0.02%
|
PROLOGIS LP 4.38% 02/01/2029 (BBG00RHXVJQ5)
|
PROLOGIS.LP.4.38..02.01.2029..BBG00RHXVJQ5. |
0.02%
|
HOST HOTELS & RESORTS LP 3.38% 12/15/2029 (BBG00Q879SQ9)
|
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029..BBG00Q879SQ9. |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031 (BBG00ZDQ7681)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031..BBG00ZDQ7681. |
0.02%
|
ROPER TECHNOLOGIES INC 2.00% 06/30/2030 (BBG00VC8N3V4)
|
ROPER.TECHNOLOGIES.INC.2.00..06.30.2030..BBG00VC8N3V4. |
0.02%
|
BEMIS COMPANY INC 2.63% 06/19/2030 (BBG00VG9DKN0)
|
BEMIS.COMPANY.INC.2.63..06.19.2030..BBG00VG9DKN0. |
0.02%
|
BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 (BBG017WN4KZ0)
|
BLACKSTONE.SECURED.LENDING.FUND.2.85..09.30.2028..BBG017WN4KZ0. |
0.02%
|
REALTY INCOME CORPORATION 3.10% 12/15/2029 (BBG013G319Z9)
|
REALTY.INCOME.CORPORATION.3.10..12.15.2029..BBG013G319Z9. |
0.02%
|
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 (BBG00HDD0GG6)
|
AMERICAN.WATER.CAPITAL.CORP.2.95..09.01.2027..BBG00HDD0GG6. |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 (BBG00KHZ5X92)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.25..04.15.2028..BBG00KHZ5X92. |
0.02%
|
STARBUCKS CORPORATION 4.50% 05/15/2028 (BBG01TVRVVZ0)
|
STARBUCKS.CORPORATION.4.50..05.15.2028..BBG01TVRVVZ0. |
0.02%
|
ONEOK INC 5.38% 06/01/2029 (BBG00NTCPC70)
|
ONEOK.INC.5.38..06.01.2029..BBG00NTCPC70. |
0.02%
|
AUTONATION INC 1.95% 08/01/2028 (BBG011Y6N0N4)
|
AUTONATION.INC.1.95..08.01.2028..BBG011Y6N0N4. |
0.02%
|
PROLOGIS LP 1.63% 03/15/2031 (BBG00Z5J25G4)
|
PROLOGIS.LP.1.63..03.15.2031..BBG00Z5J25G4. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 (BBG00SK45Q86)
|
PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030..BBG00SK45Q86. |
0.02%
|
BLOCK FINANCIAL LLC 3.88% 08/15/2030 (BBG00WH2Z864)
|
BLOCK.FINANCIAL.LLC.3.88..08.15.2030..BBG00WH2Z864. |
0.02%
|
EXELON CORPORATION 5.15% 03/15/2029 (BBG01LNTD2R5)
|
EXELON.CORPORATION.5.15..03.15.2029..BBG01LNTD2R5. |
0.02%
|
DOLLAR GENERAL CORPORATION 5.20% 07/05/2028 (BBG01GXKXTD8)
|
DOLLAR.GENERAL.CORPORATION.5.20..07.05.2028..BBG01GXKXTD8. |
0.02%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030 (BBG021FSFZR4)
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.6.25..05.06.2030..BBG021FSFZR4. |
0.02%
|
PROLOGIS LP 2.88% 11/15/2029 (BBG019VF8KC5)
|
PROLOGIS.LP.2.88..11.15.2029..BBG019VF8KC5. |
0.02%
|
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 (BBG00RRTTFW7)
|
COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030..BBG00RRTTFW7. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 (BBG0122ZB9P5)
|
THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028..BBG0122ZB9P5. |
0.02%
|
WEC ENERGY GROUP INC 5.15% 10/01/2027 (BBG019SQ4541)
|
WEC.ENERGY.GROUP.INC.5.15..10.01.2027..BBG019SQ4541. |
0.02%
|
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 (BBG01LXCPFN3)
|
MOTOROLA.SOLUTIONS.INC.5.00..04.15.2029..BBG01LXCPFN3. |
0.02%
|
HOME DEPOT INC 3.95% 09/15/2030 (BBG01X4R7SW8)
|
HOME.DEPOT.INC.3.95..09.15.2030..BBG01X4R7SW8. |
0.02%
|
PPL CAPITAL FUNDING INC 4.13% 04/15/2030 (BBG00SYMZZF0)
|
PPL.CAPITAL.FUNDING.INC.4.13..04.15.2030..BBG00SYMZZF0. |
0.02%
|
PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029 (BBG01N9W3DL3)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.6.88..07.15.2029..BBG01N9W3DL3. |
0.02%
|
PVH CORP 5.50% 06/13/2030 (BBG01VH1WJY5)
|
PVH.CORP.5.50..06.13.2030..BBG01VH1WJY5. |
0.02%
|
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 (BBG01S80L102)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030..BBG01S80L102. |
0.02%
|
MCDONALDS CORPORATION 4.80% 08/14/2028 (BBG01HTJHQ57)
|
MCDONALDS.CORPORATION.4.80..08.14.2028..BBG01HTJHQ57. |
0.02%
|
STARBUCKS CORPORATION 4.90% 02/15/2031 (BBG01LC4Y529)
|
STARBUCKS.CORPORATION.4.90..02.15.2031..BBG01LC4Y529. |
0.02%
|
ECOLAB INC 1.30% 01/30/2031 (BBG00WLL7T80)
|
ECOLAB.INC.1.30..01.30.2031..BBG00WLL7T80. |
0.02%
|
QUANTA SERVICES INC. 4.75% 08/09/2027 (BBG01P51RZM4)
|
QUANTA.SERVICES.INC..4.75..08.09.2027..BBG01P51RZM4. |
0.02%
|
STATE STREET CORP 3.03% 11/01/2034 (BBG00QQ60RS0)
|
STATE.STREET.CORP.3.03..11.01.2034..BBG00QQ60RS0. |
0.02%
|
GLP CAPITAL LP 4.00% 01/15/2031 (BBG00VJFWN29)
|
GLP.CAPITAL.LP.4.00..01.15.2031..BBG00VJFWN29. |
0.02%
|
PUBLIC STORAGE 3.38% 05/01/2029 (BBG00NVBHFD4)
|
PUBLIC.STORAGE.3.38..05.01.2029..BBG00NVBHFD4. |
0.02%
|
3M CO 4.80% 03/15/2030 (BBG01SNF5TP2)
|
3M.CO.4.80..03.15.2030..BBG01SNF5TP2. |
0.02%
|
NSTAR ELECTRIC CO 3.95% 04/01/2030 (BBG00SRH3RG1)
|
NSTAR.ELECTRIC.CO.3.95..04.01.2030..BBG00SRH3RG1. |
0.02%
|
EQT CORP 7.50% 06/01/2030 (BBG01WLT3RV4)
|
EQT.CORP.7.50..06.01.2030..BBG01WLT3RV4. |
0.02%
|
LPL HOLDINGS INC 4.90% 04/03/2028 (BBG01T5WZ545)
|
LPL.HOLDINGS.INC.4.90..04.03.2028..BBG01T5WZ545. |
0.02%
|
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 (BBG00XKL4K90)
|
AERCAP.IRELAND.CAPITAL.DAC...AERCA.4.63..10.15.2027..BBG00XKL4K90. |
0.02%
|
PACIFICORP 5.10% 04/15/2031 (BBG0216VJLV9)
|
PACIFICORP.5.10..04.15.2031..BBG0216VJLV9. |
0.02%
|
CROWN CASTLE INC 4.90% 09/01/2029 (BBG01P2TSV17)
|
CROWN.CASTLE.INC.4.90..09.01.2029..BBG01P2TSV17. |
0.02%
|
SYNCHRONY FINANCIAL 5.02% 07/29/2029 (BBG01WBYY021)
|
SYNCHRONY.FINANCIAL.5.02..07.29.2029..BBG01WBYY021. |
0.02%
|
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 (BBG021ZVV9L1)
|
ARES.STRATEGIC.INCOME.FUND.5.45..09.09.2028..BBG021ZVV9L1. |
0.02%
|
AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 (BBG01LCJQLB0)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.75..02.08.2031..BBG01LCJQLB0. |
0.02%
|
CHEVRON USA INC 3.95% 08/13/2027 (BBG01WMBZ7D1)
|
CHEVRON.USA.INC.3.95..08.13.2027..BBG01WMBZ7D1. |
0.02%
|
CUMMINS INC 4.70% 02/15/2031 (BBG01TVRZQ50)
|
CUMMINS.INC.4.70..02.15.2031..BBG01TVRZQ50. |
0.02%
|
GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 (BBG022GKDXL1)
|
GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031..BBG022GKDXL1. |
0.02%
|
GILEAD SCIENCES INC 4.25% 05/20/2028 (BBG022CHQVC2)
|
GILEAD.SCIENCES.INC.4.25..05.20.2028..BBG022CHQVC2. |
0.02%
|
ECOLAB INC 4.80% 06/15/2031 (BBG022GK3BX7)
|
ECOLAB.INC.4.80..06.15.2031..BBG022GK3BX7. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 1.15% 08/13/2027 (BBG00WM39Z83)
|
TOYOTA.MOTOR.CREDIT.CORP.1.15..08.13.2027..BBG00WM39Z83. |
0.02%
|
REALTY INCOME CORPORATION 3.95% 08/15/2027 (BBG013G2X4D1)
|
REALTY.INCOME.CORPORATION.3.95..08.15.2027..BBG013G2X4D1. |
0.02%
|
AMCOR FINANCE (USA) INC 4.50% 05/15/2028 (BBG00SSPLHC8)
|
AMCOR.FINANCE..USA..INC.4.50..05.15.2028..BBG00SSPLHC8. |
0.02%
|
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 (BBG022QPQJY2)
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029..BBG022QPQJY2. |
0.02%
|
DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (BBG00L51ZSW0)
|
DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028..BBG00L51ZSW0. |
0.02%
|
ALABAMA POWER COMPANY 1.45% 09/15/2030 (BBG00WXWTV84)
|
ALABAMA.POWER.COMPANY.1.45..09.15.2030..BBG00WXWTV84. |
0.02%
|
POLARIS INC 5.60% 03/01/2031 (BBG01YCGTX29)
|
POLARIS.INC.5.60..03.01.2031..BBG01YCGTX29. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 3.95% 12/10/2027 (BBG01YV6VM03)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.95..12.10.2027..BBG01YV6VM03. |
0.02%
|
HUMANA INC 4.88% 04/01/2030 (BBG00SRCZYV5)
|
HUMANA.INC.4.88..04.01.2030..BBG00SRCZYV5. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 4.10% 08/15/2028 (BBG01WMC5L23)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.10..08.15.2028..BBG01WMC5L23. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.80% 03/05/2030 (BBG01SMYL0V0)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.80..03.05.2030..BBG01SMYL0V0. |
0.02%
|
BLUE OWL TECHNOLOGY FINANCE CORP 6.50% 10/15/2029 (BBG022RB19P1)
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.50..10.15.2029..BBG022RB19P1. |
0.02%
|
AMPHENOL CORPORATION 4.35% 06/01/2029 (BBG00N0MM229)
|
AMPHENOL.CORPORATION.4.35..06.01.2029..BBG00N0MM229. |
0.02%
|
BUNGE LIMITED FINANCE CORPORATION 3.75% 09/25/2027 (BBG00HS1LG55)
|
BUNGE.LIMITED.FINANCE.CORPORATION.3.75..09.25.2027..BBG00HS1LG55. |
0.02%
|
STANLEY BLACK & DECKER INC 4.25% 11/15/2028 (BBG00MF9FJZ9)
|
STANLEY.BLACK...DECKER.INC.4.25..11.15.2028..BBG00MF9FJZ9. |
0.02%
|
DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031 (BBG022RB0302)
|
DUKE.ENERGY.CAROLINAS.LLC.4.65..06.15.2031..BBG022RB0302. |
0.02%
|
ASCENSION HEALTH 4.08% 11/15/2028 (BBG01YHK2NL5)
|
ASCENSION.HEALTH.4.08..11.15.2028..BBG01YHK2NL5. |
0.02%
|
VALLEY NATIONAL BANCORP 6.22% 06/01/2036 (BBG0227DPZQ4)
|
VALLEY.NATIONAL.BANCORP.6.22..06.01.2036..BBG0227DPZQ4. |
0.02%
|
ALLEGHANY CORPORATION 3.63% 05/15/2030 (BBG00TTDQBD9)
|
ALLEGHANY.CORPORATION.3.63..05.15.2030..BBG00TTDQBD9. |
0.02%
|
ERP OPERATING LP 3.25% 08/01/2027 (BBG00HBV7B36)
|
ERP.OPERATING.LP.3.25..08.01.2027..BBG00HBV7B36. |
0.02%
|
FIFTH THIRD BANCORP 3.95% 03/14/2028 (BBG00K9N4W82)
|
FIFTH.THIRD.BANCORP.3.95..03.14.2028..BBG00K9N4W82. |
0.02%
|
DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 (BBG00R9NP3F0)
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..02.01.2030..BBG00R9NP3F0. |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031 (BBG022QPK2S2)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.80..06.15.2031..BBG022QPK2S2. |
0.02%
|
KELLOGG COMPANY 3.40% 11/15/2027 (BBG00J5HWJ44)
|
KELLOGG.COMPANY.3.40..11.15.2027..BBG00J5HWJ44. |
0.02%
|
HUBBELL INCORPORATED 4.65% 06/15/2031 (BBG022R9T0R3)
|
HUBBELL.INCORPORATED.4.65..06.15.2031..BBG022R9T0R3. |
0.02%
|
COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027 (BBG00HFZRRR0)
|
COMMONWEALTH.EDISON.COMPANY.2.95..08.15.2027..BBG00HFZRRR0. |
0.02%
|
ALTRIA GROUP INC 4.50% 08/06/2030 (BBG01WHX3C16)
|
ALTRIA.GROUP.INC.4.50..08.06.2030..BBG01WHX3C16. |
0.02%
|
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 (BBG00JFD27G8)
|
MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027..BBG00JFD27G8. |
0.02%
|
SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055 (BBG01X2L4XV6)
|
SIERRA.PACIFIC.POWER.COMPANY.6.20..12.15.2055..BBG01X2L4XV6. |
0.02%
|
CROWN CASTLE INTERNATIONAL CORP 4.30% 02/15/2029 (BBG00N6Z6W35)
|
CROWN.CASTLE.INTERNATIONAL.CORP.4.30..02.15.2029..BBG00N6Z6W35. |
0.02%
|
WRKCO INC 3.90% 06/01/2028 (BBG00P5C4V63)
|
WRKCO.INC.3.90..06.01.2028..BBG00P5C4V63. |
0.02%
|
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 (BBG0225FHB47)
|
COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031..BBG0225FHB47. |
0.02%
|
APTARGROUP INC 4.75% 03/30/2031 (BBG01YLFJ2R3)
|
APTARGROUP.INC.4.75..03.30.2031..BBG01YLFJ2R3. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 (BBG00M90YFW5)
|
PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029..BBG00M90YFW5. |
0.02%
|
CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 (BBG01TR4XVL9)
|
CONSUMERS.ENERGY.COMPANY.4.50..01.15.2031..BBG01TR4XVL9. |
0.02%
|
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 (BBG021ZY1W82)
|
ARES.STRATEGIC.INCOME.FUND.4.85..01.15.2029..BBG021ZY1W82. |
0.02%
|
GENPACT LUXEMBOURG SARL 6.00% 06/04/2029 (BBG01N48HZN5)
|
GENPACT.LUXEMBOURG.SARL.6.00..06.04.2029..BBG01N48HZN5. |
0.02%
|
AUTOZONE INC 1.65% 01/15/2031 (BBG00WH2WGQ7)
|
AUTOZONE.INC.1.65..01.15.2031..BBG00WH2WGQ7. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028 (BBG00K6RQRF5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..03.01.2028..BBG00K6RQRF5. |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030 (BBG00L4N33L5)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.70..07.01.2030..BBG00L4N33L5. |
0.02%
|
ALCAN INC 7.25% 03/15/2031 (BBG00005MMG7)
|
ALCAN.INC.7.25..03.15.2031..BBG00005MMG7. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.38% 04/15/2031 (BBG021WLJYH0)
|
JOHN.DEERE.CAPITAL.CORP.4.38..04.15.2031..BBG021WLJYH0. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 3.75% 02/23/2029 (BBG020DGWY52)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.75..02.23.2029..BBG020DGWY52. |
0.02%
|
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.40% 06/12/2029 (BBG01N87ZTZ4)
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC..5.40..06.12.2029..BBG01N87ZTZ4. |
0.02%
|
BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028 (BBG00VJ18QB0)
|
BRISTOL.MYERS.SQUIBB.CO.3.90..02.20.2028..BBG00VJ18QB0. |
0.02%
|
INGERSOLL RAND INC 5.40% 08/14/2028 (BBG01HT6JD16)
|
INGERSOLL.RAND.INC.5.40..08.14.2028..BBG01HT6JD16. |
0.02%
|
ILLUMINA INC 5.75% 12/13/2027 (BBG01BTR7VJ7)
|
ILLUMINA.INC.5.75..12.13.2027..BBG01BTR7VJ7. |
0.02%
|
FREEPORT-MCMORAN INC 4.25% 03/01/2030 (BBG00RT7H8J7)
|
FREEPORT.MCMORAN.INC.4.25..03.01.2030..BBG00RT7H8J7. |
0.02%
|
EVERGY INC 6.65% 06/01/2055 (BBG01R36H9K2)
|
EVERGY.INC.6.65..06.01.2055..BBG01R36H9K2. |
0.02%
|
VALERO ENERGY CORPORATION 2.15% 09/15/2027 (BBG00X70F3W1)
|
VALERO.ENERGY.CORPORATION.2.15..09.15.2027..BBG00X70F3W1. |
0.02%
|
ROYALTY PHARMA PLC 4.45% 03/25/2031 (BBG01X0X8FM7)
|
ROYALTY.PHARMA.PLC.4.45..03.25.2031..BBG01X0X8FM7. |
0.02%
|
AMPHENOL CORPORATION 5.05% 04/05/2029 (BBG01M81NXQ3)
|
AMPHENOL.CORPORATION.5.05..04.05.2029..BBG01M81NXQ3. |
0.02%
|
AFFILIATED MANAGERS GROUP INC. 3.30% 06/15/2030 (BBG00V76JGR5)
|
AFFILIATED.MANAGERS.GROUP.INC..3.30..06.15.2030..BBG00V76JGR5. |
0.02%
|
DEERE FUNDING CANADA CORP 4.15% 10/09/2030 (BBG01XQ51N86)
|
DEERE.FUNDING.CANADA.CORP.4.15..10.09.2030..BBG01XQ51N86. |
0.02%
|
AUTOZONE INC 5.10% 07/15/2029 (BBG01NH9K034)
|
AUTOZONE.INC.5.10..07.15.2029..BBG01NH9K034. |
0.02%
|
JOHN DEERE CAPITAL CORP 3.45% 03/07/2029 (BBG00NJ2FST5)
|
JOHN.DEERE.CAPITAL.CORP.3.45..03.07.2029..BBG00NJ2FST5. |
0.02%
|
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 (BBG00QX48TX9)
|
LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029..BBG00QX48TX9. |
0.02%
|
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 (BBG013F93X91)
|
AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028..BBG013F93X91. |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031 (BBG01ZF3TYS2)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031..BBG01ZF3TYS2. |
0.02%
|
POLARIS INC 6.95% 03/15/2029 (BBG01K3D6B47)
|
POLARIS.INC.6.95..03.15.2029..BBG01K3D6B47. |
0.02%
|
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 (BBG01K2M9520)
|
JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028..BBG01K2M9520. |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028 (BBG01VC2STP1)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.00..06.04.2028..BBG01VC2STP1. |
0.02%
|
EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031 (BBG020D1N3Z0)
|
EASTMAN.CHEMICAL.COMPANY.4.50..02.20.2031..BBG020D1N3Z0. |
0.02%
|
S&P GLOBAL INC 4.25% 01/15/2031 (BBG023VZZCG7)
|
S.P.GLOBAL.INC.4.25..01.15.2031..BBG023VZZCG7. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 5.00% 02/07/2031 (BBG01L5QCHK6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..02.07.2031..BBG01L5QCHK6. |
0.02%
|
MARVELL TECHNOLOGY INC 2.95% 04/15/2031 (BBG012G47TM3)
|
MARVELL.TECHNOLOGY.INC.2.95..04.15.2031..BBG012G47TM3. |
0.02%
|
BLACKROCK FUNDING INC 4.70% 03/14/2029 (BBG01LTXV575)
|
BLACKROCK.FUNDING.INC.4.70..03.14.2029..BBG01LTXV575. |
0.02%
|
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 (BBG00PF9P7F9)
|
AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029..BBG00PF9P7F9. |
0.02%
|
LEGGETT & PLATT INC 4.40% 03/15/2029 (BBG00NJ2DHB0)
|
LEGGETT...PLATT.INC.4.40..03.15.2029..BBG00NJ2DHB0. |
0.02%
|
FLIR SYSTEMS INC 2.50% 08/01/2030 (BBG00W6VM330)
|
FLIR.SYSTEMS.INC.2.50..08.01.2030..BBG00W6VM330. |
0.02%
|
GEORGIA POWER COMPANY 4.65% 05/16/2028 (BBG01GHMWVY5)
|
GEORGIA.POWER.COMPANY.4.65..05.16.2028..BBG01GHMWVY5. |
0.02%
|
XCEL ENERGY INC 3.40% 06/01/2030 (BBG00SW88VR9)
|
XCEL.ENERGY.INC.3.40..06.01.2030..BBG00SW88VR9. |
0.02%
|
VONTIER CORP 2.95% 04/01/2031 (BBG0141PL483)
|
VONTIER.CORP.2.95..04.01.2031..BBG0141PL483. |
0.02%
|
UNITEDHEALTH GROUP INC 4.70% 04/15/2029 (BBG01M2RLFV7)
|
UNITEDHEALTH.GROUP.INC.4.70..04.15.2029..BBG01M2RLFV7. |
0.02%
|
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 (BBG00P2Z3QG6)
|
AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029..BBG00P2Z3QG6. |
0.02%
|
WP CAREY INC 4.65% 07/15/2030 (BBG01VYGFGZ7)
|
WP.CAREY.INC.4.65..07.15.2030..BBG01VYGFGZ7. |
0.02%
|
LINEAGE OP LP 5.25% 07/15/2030 (BBG020CX9VF7)
|
LINEAGE.OP.LP.5.25..07.15.2030..BBG020CX9VF7. |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 (BBG01GSDRS58)
|
LOCKHEED.MARTIN.CORPORATION.4.45..05.15.2028..BBG01GSDRS58. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028 (BBG01P51T8L3)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..03.01.2028..BBG01P51T8L3. |
0.02%
|
TRIMBLE INC 4.90% 06/15/2028 (BBG00L436452)
|
TRIMBLE.INC.4.90..06.15.2028..BBG00L436452. |
0.02%
|
REPUBLIC SERVICES INC 4.75% 07/15/2030 (BBG01SWJJ1R8)
|
REPUBLIC.SERVICES.INC.4.75..07.15.2030..BBG01SWJJ1R8. |
0.02%
|
XCEL ENERGY INC 2.60% 12/01/2029 (BBG00QRX4MT6)
|
XCEL.ENERGY.INC.2.60..12.01.2029..BBG00QRX4MT6. |
0.02%
|
WASTE CONNECTIONS INC 2.60% 02/01/2030 (BBG00RHHQJL1)
|
WASTE.CONNECTIONS.INC.2.60..02.01.2030..BBG00RHHQJL1. |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 (BBG01VH1ZPV1)
|
OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030..BBG01VH1ZPV1. |
0.02%
|
MERCK SHARP & DOHME CORP 5.95% 12/01/2028 (BBG00004ZBD3)
|
MERCK.SHARP...DOHME.CORP.5.95..12.01.2028..BBG00004ZBD3. |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031 (BBG01YGNK3D3)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.13..01.15.2031..BBG01YGNK3D3. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 (BBG01PBF6VR3)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.63..12.15.2029..BBG01PBF6VR3. |
0.02%
|
KIMCO REALTY CORPORATION 1.90% 03/01/2028 (BBG00WLL9H66)
|
KIMCO.REALTY.CORPORATION.1.90..03.01.2028..BBG00WLL9H66. |
0.02%
|
ALABAMA POWER COMPANY 3.75% 09/01/2027 (BBG019446NG2)
|
ALABAMA.POWER.COMPANY.3.75..09.01.2027..BBG019446NG2. |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030 (BBG00WC76P80)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.75..05.15.2030..BBG00WC76P80. |
0.02%
|
QUANTA SERVICES INC. 4.30% 08/09/2028 (BBG01WHX0WH8)
|
QUANTA.SERVICES.INC..4.30..08.09.2028..BBG01WHX0WH8. |
0.02%
|
TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030 (BBG01P17GG30)
|
TYCO.ELECTRONICS.GROUP.SA.4.63..02.01.2030..BBG01P17GG30. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028 (BBG00KXCXB29)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.01.2028..BBG00KXCXB29. |
0.02%
|
TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 (BBG01VR7GF77)
|
TOYOTA.MOTOR.CORPORATION.4.45..06.30.2030..BBG01VR7GF77. |
0.02%
|
PACCAR FINANCIAL CORP 4.00% 11/07/2028 (BBG01YCH3642)
|
PACCAR.FINANCIAL.CORP.4.00..11.07.2028..BBG01YCH3642. |
0.02%
|
ILLUMINA INC 2.55% 03/23/2031 (BBG00ZNK5VJ8)
|
ILLUMINA.INC.2.55..03.23.2031..BBG00ZNK5VJ8. |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077 (BBG00J3M5CZ6)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077..BBG00J3M5CZ6. |
0.02%
|
DEVON ENERGY CORPORATION 4.38% 03/15/2029 (BBG022YMNY07)
|
DEVON.ENERGY.CORPORATION.4.38..03.15.2029..BBG022YMNY07. |
0.02%
|
ABB FINANCE USA INC 3.80% 04/03/2028 (BBG00KG1NM56)
|
ABB.FINANCE.USA.INC.3.80..04.03.2028..BBG00KG1NM56. |
0.02%
|
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 (BBG00YRGJRY3)
|
JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031..BBG00YRGJRY3. |
0.02%
|
MSD INVESTMENT CORP 6.25% 05/31/2030 (BBG020DGZM46)
|
MSD.INVESTMENT.CORP.6.25..05.31.2030..BBG020DGZM46. |
0.02%
|
STATE STREET CORP 4.14% 12/03/2029 (BBG00MP2VM88)
|
STATE.STREET.CORP.4.14..12.03.2029..BBG00MP2VM88. |
0.02%
|
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 (BBG00NGJ7BL5)
|
MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029..BBG00NGJ7BL5. |
0.02%
|
NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031 (BBG00ZSB7731)
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.25..04.01.2031..BBG00ZSB7731. |
0.02%
|
PUBLIC STORAGE 3.09% 09/15/2027 (BBG00HPR7VW4)
|
PUBLIC.STORAGE.3.09..09.15.2027..BBG00HPR7VW4. |
0.02%
|
FOX CORP 3.50% 04/08/2030 (BBG00SY23B53)
|
FOX.CORP.3.50..04.08.2030..BBG00SY23B53. |
0.02%
|
LAS VEGAS SANDS CORP 6.00% 08/15/2029 (BBG01MRSPJS0)
|
LAS.VEGAS.SANDS.CORP.6.00..08.15.2029..BBG01MRSPJS0. |
0.02%
|
NORTHERN TRUST CORPORATION 3.65% 08/03/2028 (BBG00LLN3372)
|
NORTHERN.TRUST.CORPORATION.3.65..08.03.2028..BBG00LLN3372. |
0.02%
|
SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 (BBG02212V1V6)
|
SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031..BBG02212V1V6. |
0.02%
|
CENOVUS ENERGY INC 4.65% 03/20/2031 (BBG01YLSVKS0)
|
CENOVUS.ENERGY.INC.4.65..03.20.2031..BBG01YLSVKS0. |
0.02%
|
STEEL DYNAMICS INC 3.45% 04/15/2030 (BBG00R2962Y0)
|
STEEL.DYNAMICS.INC.3.45..04.15.2030..BBG00R2962Y0. |
0.02%
|
JABIL INC 4.20% 02/01/2029 (BBG01ZKYR148)
|
JABIL.INC.4.20..02.01.2029..BBG01ZKYR148. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 3.05% 01/11/2028 (BBG00JPY58T2)
|
TOYOTA.MOTOR.CREDIT.CORP.3.05..01.11.2028..BBG00JPY58T2. |
0.02%
|
BOEING CO 3.25% 03/01/2028 (BBG00K54WX03)
|
BOEING.CO.3.25..03.01.2028..BBG00K54WX03. |
0.02%
|
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 (BBG01Q0PSN40)
|
AMERICAN.NATIONAL.GROUP..INC.5.75..10.01.2029..BBG01Q0PSN40. |
0.02%
|
WELLTOWER INC 3.10% 01/15/2030 (BBG00PYM3NM0)
|
WELLTOWER.INC.3.10..01.15.2030..BBG00PYM3NM0. |
0.02%
|
ENTERGY CORPORATION 2.40% 06/15/2031 (BBG00ZHQW322)
|
ENTERGY.CORPORATION.2.40..06.15.2031..BBG00ZHQW322. |
0.02%
|
HESS CORPORATION 7.88% 10/01/2029 (BBG00006V2C3)
|
HESS.CORPORATION.7.88..10.01.2029..BBG00006V2C3. |
0.02%
|
CATERPILLAR INC 1.90% 03/12/2031 (BBG00ZHQVY07)
|
CATERPILLAR.INC.1.90..03.12.2031..BBG00ZHQVY07. |
0.02%
|
FORTINET INC 2.20% 03/15/2031 (BBG00ZFBLJM2)
|
FORTINET.INC.2.20..03.15.2031..BBG00ZFBLJM2. |
0.02%
|
DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030 (BBG01YRFT6K4)
|
DUKE.ENERGY.FLORIDA.LLC.4.20..12.01.2030..BBG01YRFT6K4. |
0.02%
|
WELLS FARGO & COMPANY 7.95% 11/15/2029 (BBG00SY4F5W9)
|
WELLS.FARGO...COMPANY.7.95..11.15.2029..BBG00SY4F5W9. |
0.02%
|
HCA INC 4.30% 11/15/2030 (BBG01Y5PQ8D3)
|
HCA.INC.4.30..11.15.2030..BBG01Y5PQ8D3. |
0.02%
|
VENTAS REALTY LP 3.00% 01/15/2030 (BBG00PZ0YWL4)
|
VENTAS.REALTY.LP.3.00..01.15.2030..BBG00PZ0YWL4. |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE 1.90% 01/25/2029 (BBG0133Q1G86)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.1.90..01.25.2029..BBG0133Q1G86. |
0.02%
|
DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029 (BBG00PYZYK52)
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..08.15.2029..BBG00PYZYK52. |
0.02%
|
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 (BBG00PZ04JK7)
|
LINCOLN.NATIONAL.CORPORATION.3.05..01.15.2030..BBG00PZ04JK7. |
0.02%
|
EXELON CORPORATION 5.13% 03/15/2031 (BBG01SCGHLG6)
|
EXELON.CORPORATION.5.13..03.15.2031..BBG01SCGHLG6. |
0.02%
|
ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031 (BBG00ZHC8C02)
|
ESTEE.LAUDER.COMPANIES.INC...THE..1.95..03.15.2031..BBG00ZHC8C02. |
0.02%
|
PARTNERRE FINANCE B LLC 3.70% 07/02/2029 (BBG00PF9QB96)
|
PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029..BBG00PF9QB96. |
0.02%
|
PACCAR FINANCIAL CORP 4.60% 01/10/2028 (BBG01C76KJ89)
|
PACCAR.FINANCIAL.CORP.4.60..01.10.2028..BBG01C76KJ89. |
0.02%
|
EQUIFAX INC 5.00% 08/15/2029 (BBG023X2JLC0)
|
EQUIFAX.INC.5.00..08.15.2029..BBG023X2JLC0. |
0.02%
|
HPS CORPORATE LENDING FUND 5.45% 11/15/2030 (BBG020WGJBP4)
|
HPS.CORPORATE.LENDING.FUND.5.45..11.15.2030..BBG020WGJBP4. |
0.02%
|
AVALONBAY COMMUNITIES INC 2.45% 01/15/2031 (BBG00TR5GYS3)
|
AVALONBAY.COMMUNITIES.INC.2.45..01.15.2031..BBG00TR5GYS3. |
0.02%
|
CONAGRA BRANDS INC 7.00% 10/01/2028 (BBG00006PWS7)
|
CONAGRA.BRANDS.INC.7.00..10.01.2028..BBG00006PWS7. |
0.02%
|
HCA INC 3.38% 03/15/2029 (BBG01H0DVLC8)
|
HCA.INC.3.38..03.15.2029..BBG01H0DVLC8. |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 (BBG00GBPP570)
|
OMEGA.HEALTHCARE.INVESTORS.INC.4.75..01.15.2028..BBG00GBPP570. |
0.02%
|
DELTA AIR LINES 2020-1 CLASS AA PA 2.00% 06/10/2028 (BBG00S5K7082)
|
DELTA.AIR.LINES.2020.1.CLASS.AA.PA.2.00..06.10.2028..BBG00S5K7082. |
0.02%
|
LPL HOLDINGS INC 5.15% 06/15/2030 (BBG01T5WZ5B7)
|
LPL.HOLDINGS.INC.5.15..06.15.2030..BBG01T5WZ5B7. |
0.02%
|
UNITEDHEALTH GROUP INC 4.40% 06/15/2028 (BBG01VL7MRN2)
|
UNITEDHEALTH.GROUP.INC.4.40..06.15.2028..BBG01VL7MRN2. |
0.02%
|
AMPHENOL CORPORATION 4.38% 06/12/2028 (BBG01VG5B589)
|
AMPHENOL.CORPORATION.4.38..06.12.2028..BBG01VG5B589. |
0.02%
|
DTE ENERGY COMPANY 3.40% 06/15/2029 (BBG00PDLW3V7)
|
DTE.ENERGY.COMPANY.3.40..06.15.2029..BBG00PDLW3V7. |
0.02%
|
S&P GLOBAL INC 1.25% 08/15/2030 (BBG00WLL80Y3)
|
S.P.GLOBAL.INC.1.25..08.15.2030..BBG00WLL80Y3. |
0.02%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029 (BBG01TZ06NY2)
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.80..09.12.2029..BBG01TZ06NY2. |
0.02%
|
MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 (BBG00WGHX025)
|
MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031..BBG00WGHX025. |
0.02%
|
LASMO USA INC 7.30% 11/15/2027 (BBG000050JJ5)
|
LASMO.USA.INC.7.30..11.15.2027..BBG000050JJ5. |
0.02%
|
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 (BBG00SVDVD57)
|
RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030..BBG00SVDVD57. |
0.02%
|
KROGER CO 3.70% 08/01/2027 (BBG00H5M36M7)
|
KROGER.CO.3.70..08.01.2027..BBG00H5M36M7. |
0.02%
|
AMERICAN MUNICIPAL POWER-OHIO INC 2.20% 06/15/2028 (BBG013G3NFP2)
|
AMERICAN.MUNICIPAL.POWER.OHIO.INC.2.20..06.15.2028..BBG013G3NFP2. |
0.02%
|
BUNGE FINANCE LTD CORP 3.20% 04/21/2031 (BBG01W7GDDL9)
|
BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031..BBG01W7GDDL9. |
0.02%
|
TOTAL SYSTEM SERVICES INC 4.45% 06/01/2028 (BBG00KW5BSD0)
|
TOTAL.SYSTEM.SERVICES.INC.4.45..06.01.2028..BBG00KW5BSD0. |
0.02%
|
AVERY DENNISON CORPORATION 2.65% 04/30/2030 (BBG00S5JSK42)
|
AVERY.DENNISON.CORPORATION.2.65..04.30.2030..BBG00S5JSK42. |
0.02%
|
KIRBY CORPORATION 4.20% 03/01/2028 (BBG00K0BTGK1)
|
KIRBY.CORPORATION.4.20..03.01.2028..BBG00K0BTGK1. |
0.02%
|
DOLLAR GENERAL CORPORATION 4.13% 05/01/2028 (BBG00KG1F552)
|
DOLLAR.GENERAL.CORPORATION.4.13..05.01.2028..BBG00KG1F552. |
0.02%
|
DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 (BBG00LNCHQ41)
|
DUKE.ENERGY.PROGRESS.LLC.3.70..09.01.2028..BBG00LNCHQ41. |
0.02%
|
ESSENTIAL UTILITIES INC 2.70% 04/15/2030 (BBG00T5JDCR9)
|
ESSENTIAL.UTILITIES.INC.2.70..04.15.2030..BBG00T5JDCR9. |
0.02%
|
EXTRA SPACE STORAGE LP 2.20% 10/15/2030 (BBG01HMFDWD4)
|
EXTRA.SPACE.STORAGE.LP.2.20..10.15.2030..BBG01HMFDWD4. |
0.02%
|
FREEPORT-MCMORAN INC 4.13% 03/01/2028 (BBG00RT7H8H9)
|
FREEPORT.MCMORAN.INC.4.13..03.01.2028..BBG00RT7H8H9. |
0.02%
|
REPUBLIC SERVICES INC 3.95% 05/15/2028 (BBG00KVCJXV7)
|
REPUBLIC.SERVICES.INC.3.95..05.15.2028..BBG00KVCJXV7. |
0.02%
|
CMS ENERGY CORPORATION 3.45% 08/15/2027 (BBG00FYFK1Q2)
|
CMS.ENERGY.CORPORATION.3.45..08.15.2027..BBG00FYFK1Q2. |
0.02%
|
CLOROX COMPANY 1.80% 05/15/2030 (BBG00TNQZT47)
|
CLOROX.COMPANY.1.80..05.15.2030..BBG00TNQZT47. |
0.02%
|
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 (BBG022H3D334)
|
MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031..BBG022H3D334. |
0.02%
|
FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031 (BBG01SQ94S21)
|
FIRST.CITIZENS.BANCSHARES.INC.5.23..03.12.2031..BBG01SQ94S21. |
0.02%
|
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 (BBG00M0VT796)
|
INTERSTATE.POWER.AND.LIGHT.CO.4.10..09.26.2028..BBG00M0VT796. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027 (BBG00HFQQWS9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.13..08.17.2027..BBG00HFQQWS9. |
0.02%
|
ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028 (BBG00LNJJ9W1)
|
ADVOCATE.HEALTH.AND.HOSPITALS.CORP.3.83..08.15.2028..BBG00LNJJ9W1. |
0.02%
|
GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 (BBG01YV6QBS3)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.15..12.15.2028..BBG01YV6QBS3. |
0.02%
|
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 (BBG00PK9R3X0)
|
TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029..BBG00PK9R3X0. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029 (BBG00MF2MVL4)
|
CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029..BBG00MF2MVL4. |
0.02%
|
ACUITY BRANDS INC. 2.15% 12/15/2030 (BBG00Y03Z9L7)
|
ACUITY.BRANDS.INC..2.15..12.15.2030..BBG00Y03Z9L7. |
0.02%
|
AEP TEXAS INC 3.95% 06/01/2028 (BBG00MTN9820)
|
AEP.TEXAS.INC.3.95..06.01.2028..BBG00MTN9820. |
0.02%
|
HOST HOTELS & RESORTS LP 4.25% 12/15/2028 (BBG01YHGDFL9)
|
HOST.HOTELS...RESORTS.LP.4.25..12.15.2028..BBG01YHGDFL9. |
0.02%
|
F&G ANNUITIES & LIFE INC 7.40% 01/13/2028 (BBG01J1H1KD8)
|
F.G.ANNUITIES...LIFE.INC.7.40..01.13.2028..BBG01J1H1KD8. |
0.02%
|
PACIFICORP 4.25% 03/15/2029 (BBG0200SYFZ6)
|
PACIFICORP.4.25..03.15.2029..BBG0200SYFZ6. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 (BBG01PT1WNK1)
|
UNIVERSAL.HEALTH.SERVICES.INC.4.63..10.15.2029..BBG01PT1WNK1. |
0.02%
|
KROGER CO. (THE) 7.50% 04/01/2031 (BBG00006Q3H2)
|
KROGER.CO...THE..7.50..04.01.2031..BBG00006Q3H2. |
0.02%
|
FREEPORT-MCMORAN INC 4.63% 08/01/2030 (BBG00W1N8C75)
|
FREEPORT.MCMORAN.INC.4.63..08.01.2030..BBG00W1N8C75. |
0.02%
|
CLOROX COMPANY 3.10% 10/01/2027 (BBG00HTLCK42)
|
CLOROX.COMPANY.3.10..10.01.2027..BBG00HTLCK42. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 (BBG00NK8HFQ9)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029..BBG00NK8HFQ9. |
0.02%
|
STEEL DYNAMICS INC 4.00% 12/15/2028 (BBG01YLT3B72)
|
STEEL.DYNAMICS.INC.4.00..12.15.2028..BBG01YLT3B72. |
0.02%
|
NMI HOLDINGS INC 6.00% 08/15/2029 (BBG01MRT5145)
|
NMI.HOLDINGS.INC.6.00..08.15.2029..BBG01MRT5145. |
0.02%
|
SUZANO AUSTRIA GMBH 2.50% 09/15/2028 (BBG012FD1XF9)
|
SUZANO.AUSTRIA.GMBH.2.50..09.15.2028..BBG012FD1XF9. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 (BBG00NKXX7T1)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029..BBG00NKXX7T1. |
0.02%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 4.55% 03/15/2031 (BBG021063819)
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.4.55..03.15.2031..BBG021063819. |
0.02%
|
REGENCY CENTERS LP 2.95% 09/15/2029 (BBG00PZ6WR43)
|
REGENCY.CENTERS.LP.2.95..09.15.2029..BBG00PZ6WR43. |
0.02%
|
EVERSOURCE ENERGY 3.30% 01/15/2028 (BBG00JNK5ZK3)
|
EVERSOURCE.ENERGY.3.30..01.15.2028..BBG00JNK5ZK3. |
0.02%
|
CENTERPOINT ENERGY INC 6.70% 05/15/2055 (BBG01QK41BF8)
|
CENTERPOINT.ENERGY.INC.6.70..05.15.2055..BBG01QK41BF8. |
0.02%
|
PRUDENTIAL FINANCIAL INC 2.10% 03/10/2030 (BBG00S6S87B4)
|
PRUDENTIAL.FINANCIAL.INC.2.10..03.10.2030..BBG00S6S87B4. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031 (BBG00XP77M35)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.1.35..03.15.2031..BBG00XP77M35. |
0.02%
|
ROPER TECHNOLOGIES INC 2.95% 09/15/2029 (BBG00Q1XDDD1)
|
ROPER.TECHNOLOGIES.INC.2.95..09.15.2029..BBG00Q1XDDD1. |
0.02%
|
AVALONBAY COMMUNITIES INC 4.35% 12/01/2030 (BBG01YM7NCX6)
|
AVALONBAY.COMMUNITIES.INC.4.35..12.01.2030..BBG01YM7NCX6. |
0.02%
|
TJX COMPANIES INC 1.15% 05/15/2028 (BBG00Y78H1M5)
|
TJX.COMPANIES.INC.1.15..05.15.2028..BBG00Y78H1M5. |
0.02%
|
HEALTHPEAK PROPERTIES INC 2.13% 12/01/2028 (BBG013JSTJ43)
|
HEALTHPEAK.PROPERTIES.INC.2.13..12.01.2028..BBG013JSTJ43. |
0.02%
|
ENBRIDGE INC 4.50% 02/15/2031 (BBG01YLFP5Y1)
|
ENBRIDGE.INC.4.50..02.15.2031..BBG01YLFP5Y1. |
0.02%
|
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 (BBG01MYL3ZY8)
|
AMCOR.GROUP.FINANCE.PLC.5.45..05.23.2029..BBG01MYL3ZY8. |
0.02%
|
BLACK HILLS CORPORATION 4.55% 01/31/2031 (BBG01XL895X8)
|
BLACK.HILLS.CORPORATION.4.55..01.31.2031..BBG01XL895X8. |
0.02%
|
OWENS CORNING 3.95% 08/15/2029 (BBG00PVK4PH7)
|
OWENS.CORNING.3.95..08.15.2029..BBG00PVK4PH7. |
0.02%
|
JABIL INC 3.00% 01/15/2031 (BBG00VXBB4N4)
|
JABIL.INC.3.00..01.15.2031..BBG00VXBB4N4. |
0.02%
|
HF SINCLAIR CORP 4.50% 10/01/2030 (BBG019SQKBL1)
|
HF.SINCLAIR.CORP.4.50..10.01.2030..BBG019SQKBL1. |
0.02%
|
WELLTOWER INC 2.05% 01/15/2029 (BBG011KMW651)
|
WELLTOWER.INC.2.05..01.15.2029..BBG011KMW651. |
0.02%
|
JPMORGAN CHASE & CO 8.75% 09/01/2030 (BBG00LY0LQ68)
|
JPMORGAN.CHASE...CO.8.75..09.01.2030..BBG00LY0LQ68. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.45% 01/08/2031 (BBG01ZFQCHL3)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.45..01.08.2031..BBG01ZFQCHL3. |
0.02%
|
WALMART INC 2.38% 09/24/2029 (BBG00QB18MH2)
|
WALMART.INC.2.38..09.24.2029..BBG00QB18MH2. |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 (BBG01QSG3Q22)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030..BBG01QSG3Q22. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 (BBG01XNCNLL9)
|
THERMO.FISHER.SCIENTIFIC.INC.4.20..03.01.2031..BBG01XNCNLL9. |
0.02%
|
MCDONALDS CORPORATION 5.00% 05/17/2029 (BBG01MVPT5V3)
|
MCDONALDS.CORPORATION.5.00..05.17.2029..BBG01MVPT5V3. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 (BBG00TSCQTF1)
|
QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031..BBG00TSCQTF1. |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 (BBG00YBB3JD9)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030..BBG00YBB3JD9. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 5.05% 09/15/2028 (BBG01H6WG747)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.05..09.15.2028..BBG01H6WG747. |
0.02%
|
WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029 (BBG01MRT5R84)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.00..05.15.2029..BBG01MRT5R84. |
0.02%
|
ROYALTY PHARMA PLC 5.15% 09/02/2029 (BBG01N5DKQV0)
|
ROYALTY.PHARMA.PLC.5.15..09.02.2029..BBG01N5DKQV0. |
0.02%
|
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 (BBG00P3BHX23)
|
DCP.MIDSTREAM.OPERATING.LP.5.13..05.15.2029..BBG00P3BHX23. |
0.02%
|
MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029 (BBG01RRD8FW4)
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.15..05.17.2029..BBG01RRD8FW4. |
0.02%
|
FREEPORT-MCMORAN INC 5.25% 09/01/2029 (BBG00PWM2FF8)
|
FREEPORT.MCMORAN.INC.5.25..09.01.2029..BBG00PWM2FF8. |
0.02%
|
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 (BBG00X70CNP8)
|
KIMBERLY.CLARK.CORPORATION.1.05..09.15.2027..BBG00X70CNP8. |
0.02%
|
HERSHEY COMPANY THE 4.75% 02/24/2030 (BBG01SCYHWZ2)
|
HERSHEY.COMPANY.THE.4.75..02.24.2030..BBG01SCYHWZ2. |
0.02%
|
D R HORTON INC 1.40% 10/15/2027 (BBG00XP77LL7)
|
D.R.HORTON.INC.1.40..10.15.2027..BBG00XP77LL7. |
0.02%
|
MASTERCARD INC 4.55% 03/15/2028 (BBG01SCG58N0)
|
MASTERCARD.INC.4.55..03.15.2028..BBG01SCG58N0. |
0.02%
|
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 (BBG00NZJDCZ0)
|
KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029..BBG00NZJDCZ0. |
0.02%
|
WESTERN GAS PARTNERS LP 4.75% 08/15/2028 (BBG00LNHNFM7)
|
WESTERN.GAS.PARTNERS.LP.4.75..08.15.2028..BBG00LNHNFM7. |
0.02%
|
HF SINCLAIR CORP 5.00% 02/01/2028 (BBG01P4V42R2)
|
HF.SINCLAIR.CORP.5.00..02.01.2028..BBG01P4V42R2. |
0.02%
|
EDISON INTERNATIONAL 5.25% 11/15/2028 (BBG01GLDC196)
|
EDISON.INTERNATIONAL.5.25..11.15.2028..BBG01GLDC196. |
0.02%
|
BAT CAPITAL CORP 3.46% 09/06/2029 (BBG00Q5D78N8)
|
BAT.CAPITAL.CORP.3.46..09.06.2029..BBG00Q5D78N8. |
0.02%
|
BLUE OWL CAPITAL CORP 6.20% 07/15/2030 (BBG01TYG0Q77)
|
BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030..BBG01TYG0Q77. |
0.02%
|
PAYPAL HOLDINGS INC 4.45% 03/06/2028 (BBG01SMYLZH9)
|
PAYPAL.HOLDINGS.INC.4.45..03.06.2028..BBG01SMYLZH9. |
0.02%
|
D R HORTON INC 4.85% 10/15/2030 (BBG01TR4RZR1)
|
D.R.HORTON.INC.4.85..10.15.2030..BBG01TR4RZR1. |
0.02%
|
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 (BBG00KG1L0W6)
|
VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028..BBG00KG1L0W6. |
0.02%
|
NATIONAL OILWELL VARCO INC 3.60% 12/01/2029 (BBG00QRXPQV1)
|
NATIONAL.OILWELL.VARCO.INC.3.60..12.01.2029..BBG00QRXPQV1. |
0.02%
|
HERSHEY COMPANY THE 4.25% 05/04/2028 (BBG01GHMVJY3)
|
HERSHEY.COMPANY.THE.4.25..05.04.2028..BBG01GHMVJY3. |
0.02%
|
REALTY INCOME CORPORATION 3.40% 01/15/2030 (BBG01L555Y41)
|
REALTY.INCOME.CORPORATION.3.40..01.15.2030..BBG01L555Y41. |
0.02%
|
NUCOR CORPORATION 4.65% 06/01/2030 (BBG01SMYMN85)
|
NUCOR.CORPORATION.4.65..06.01.2030..BBG01SMYMN85. |
0.02%
|
ATHENE HOLDING LTD 3.50% 01/15/2031 (BBG00XRZWYX4)
|
ATHENE.HOLDING.LTD.3.50..01.15.2031..BBG00XRZWYX4. |
0.02%
|
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 (BBG01VC2L650)
|
MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030..BBG01VC2L650. |
0.02%
|
DELTA AIR LINES INC 4.38% 04/19/2028 (BBG00KMWGS47)
|
DELTA.AIR.LINES.INC.4.38..04.19.2028..BBG00KMWGS47. |
0.02%
|
CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030 (BBG01X56SZR0)
|
CAPITAL.SOUTHWEST.CORPORATION.5.95..09.18.2030..BBG01X56SZR0. |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030 (BBG00XRZT204)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.2.25..10.01.2030..BBG00XRZT204. |
0.02%
|
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 (BBG00Y8XBFS8)
|
ALLSTATE.CORPORATION..THE..1.45..12.15.2030..BBG00Y8XBFS8. |
0.02%
|
SIMON PROPERTY GROUP LP 2.20% 02/01/2031 (BBG00YV1Y260)
|
SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031..BBG00YV1Y260. |
0.02%
|
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 (BBG00K5SPGV1)
|
BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2028..BBG00K5SPGV1. |
0.02%
|
PEACEHEALTH SYSTEM SERVICES 4.33% 11/15/2028 (BBG01XP0MYJ9)
|
PEACEHEALTH.SYSTEM.SERVICES.4.33..11.15.2028..BBG01XP0MYJ9. |
0.02%
|
DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028 (BBG000037VD2)
|
DUKE.ENERGY.CAROLINAS.LLC.6.00..12.01.2028..BBG000037VD2. |
0.02%
|
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 (BBG00S6SF9G7)
|
MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030..BBG00S6SF9G7. |
0.02%
|
ENBRIDGE INC 4.20% 11/20/2028 (BBG01YLFP599)
|
ENBRIDGE.INC.4.20..11.20.2028..BBG01YLFP599. |
0.02%
|
ENTERGY LOUISIANA LLC 3.12% 09/01/2027 (BBG00GQGGY44)
|
ENTERGY.LOUISIANA.LLC.3.12..09.01.2027..BBG00GQGGY44. |
0.02%
|
GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 (BBG00000MJ93)
|
GEORGIA.PACIFIC.CORPORATION.8.88..05.15.2031..BBG00000MJ93. |
0.02%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.60% 01/15/2030 (BBG023S6L334)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.60..01.15.2030..BBG023S6L334. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030 (BBG00T5JC9B4)
|
MCCORMICK...COMPANY.INCORPORATED.2.50..04.15.2030..BBG00T5JC9B4. |
0.02%
|
REALTY INCOME CORPORATION 3.65% 01/15/2028 (BBG00JCVKG62)
|
REALTY.INCOME.CORPORATION.3.65..01.15.2028..BBG00JCVKG62. |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 (BBG01YRXDPY5)
|
APOLLO.DEBT.SOLUTIONS.BDC.5.88..08.30.2030..BBG01YRXDPY5. |
0.02%
|
WELLTOWER INC 4.13% 03/15/2029 (BBG00NBCG9N8)
|
WELLTOWER.INC.4.13..03.15.2029..BBG00NBCG9N8. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 (BBG021YQGG34)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029..BBG021YQGG34. |
0.02%
|
PACCAR FINANCIAL CORP 4.00% 09/26/2029 (BBG01PZSR815)
|
PACCAR.FINANCIAL.CORP.4.00..09.26.2029..BBG01PZSR815. |
0.02%
|
COMMONSPIRIT HEALTH 2.78% 10/01/2030 (BBG00XYJCD06)
|
COMMONSPIRIT.HEALTH.2.78..10.01.2030..BBG00XYJCD06. |
0.02%
|
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028 (BBG00JQB92D7)
|
BROADCOM.CORP.BROADCOM.CAYMAN.FIN.3.50..01.15.2028..BBG00JQB92D7. |
0.02%
|
STANFORD UNIVERSITY 4.15% 08/01/2030 (BBG01WK0XKF8)
|
STANFORD.UNIVERSITY.4.15..08.01.2030..BBG01WK0XKF8. |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028 (BBG017RCCJ48)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028..BBG017RCCJ48. |
0.02%
|
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030 (BBG00XKL3W95)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.1.75..10.01.2030..BBG00XKL3W95. |
0.02%
|
KEURIG DR PEPPER INC 4.60% 05/15/2030 (BBG01TR54492)
|
KEURIG.DR.PEPPER.INC.4.60..05.15.2030..BBG01TR54492. |
0.02%
|
MICROSOFT CORPORATION 1.35% 09/15/2030 (BBG01MRHPH71)
|
MICROSOFT.CORPORATION.1.35..09.15.2030..BBG01MRHPH71. |
0.02%
|
REALTY INCOME CORPORATION 3.95% 02/01/2029 (BBG01XL7LNW8)
|
REALTY.INCOME.CORPORATION.3.95..02.01.2029..BBG01XL7LNW8. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 (BBG0139MLXH0)
|
INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028..BBG0139MLXH0. |
0.02%
|
OMNICOM GROUP INC 2.45% 04/30/2030 (BBG00RT7X0B4)
|
OMNICOM.GROUP.INC.2.45..04.30.2030..BBG00RT7X0B4. |
0.02%
|
UDR INC 3.20% 01/15/2030 (BBG00PKD26B5)
|
UDR.INC.3.20..01.15.2030..BBG00PKD26B5. |
0.02%
|
PACKAGING CORP OF AMERICA 3.00% 12/15/2029 (BBG00QX4FK42)
|
PACKAGING.CORP.OF.AMERICA.3.00..12.15.2029..BBG00QX4FK42. |
0.02%
|
REALTY INCOME CORPORATION 4.00% 07/15/2029 (BBG01L553D76)
|
REALTY.INCOME.CORPORATION.4.00..07.15.2029..BBG01L553D76. |
0.02%
|
SYNOVUS FINANCIAL CORP 6.17% 11/01/2030 (BBG01QK3YPS9)
|
SYNOVUS.FINANCIAL.CORP.6.17..11.01.2030..BBG01QK3YPS9. |
0.02%
|
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 (BBG00QJ136J2)
|
KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029..BBG00QJ136J2. |
0.02%
|
ACE CAP TRUST II 9.70% 04/01/2030 (BBG00002S7Z0)
|
ACE.CAP.TRUST.II.9.70..04.01.2030..BBG00002S7Z0. |
0.02%
|
CIT GROUP INC 6.13% 03/09/2028 (BBG00K865K49)
|
CIT.GROUP.INC.6.13..03.09.2028..BBG00K865K49. |
0.02%
|
CROWN CASTLE INTERNATIONAL CORP 3.10% 11/15/2029 (BBG00PWM5BR1)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.10..11.15.2029..BBG00PWM5BR1. |
0.02%
|
NEWMONT CORPORATION 3.25% 05/13/2030 (BBG01P64WQJ5)
|
NEWMONT.CORPORATION.3.25..05.13.2030..BBG01P64WQJ5. |
0.02%
|
DUKE ENERGY OHIO INC 3.65% 02/01/2029 (BBG00N006C14)
|
DUKE.ENERGY.OHIO.INC.3.65..02.01.2029..BBG00N006C14. |
0.02%
|
UNUM GROUP 4.00% 06/15/2029 (BBG00PDLXT30)
|
UNUM.GROUP.4.00..06.15.2029..BBG00PDLXT30. |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 (BBG00WMLSHH2)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030..BBG00WMLSHH2. |
0.02%
|
HUMANA INC 5.75% 03/01/2028 (BBG01BFG0QL1)
|
HUMANA.INC.5.75..03.01.2028..BBG01BFG0QL1. |
0.02%
|
LENNOX INTERNATIONAL INC. 5.50% 09/15/2028 (BBG01J7C4QN6)
|
LENNOX.INTERNATIONAL.INC..5.50..09.15.2028..BBG01J7C4QN6. |
0.02%
|
ROCKWELL AUTOMATION INC 3.50% 03/01/2029 (BBG00NGT4Q51)
|
ROCKWELL.AUTOMATION.INC.3.50..03.01.2029..BBG00NGT4Q51. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 1.65% 01/10/2031 (BBG00YS3Y527)
|
TOYOTA.MOTOR.CREDIT.CORP.1.65..01.10.2031..BBG00YS3Y527. |
0.02%
|
ECOLAB INC 5.25% 01/15/2028 (BBG01BFG1JN4)
|
ECOLAB.INC.5.25..01.15.2028..BBG01BFG1JN4. |
0.02%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.89% 03/15/2030 (BBG01TD2V9X6)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.89..03.15.2030..BBG01TD2V9X6. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030 (BBG01TMMS2S7)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.25..04.01.2030..BBG01TMMS2S7. |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 (BBG01HSWK089)
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.95..08.15.2028..BBG01HSWK089. |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029 (BBG00P4V7K09)
|
FIDELITY.NATIONAL.INFORMATION.SERV.3.75..05.21.2029..BBG00P4V7K09. |
0.02%
|
AUTOZONE INC 5.13% 06/15/2030 (BBG01TF50BW7)
|
AUTOZONE.INC.5.13..06.15.2030..BBG01TF50BW7. |
0.02%
|
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 (BBG01HQ3MB70)
|
CONSUMERS.ENERGY.COMPANY.4.90..02.15.2029..BBG01HQ3MB70. |
0.02%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030 (BBG01RMKW585)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030..BBG01RMKW585. |
0.02%
|
GENUINE PARTS COMPANY 1.88% 11/01/2030 (BBG00Y040X12)
|
GENUINE.PARTS.COMPANY.1.88..11.01.2030..BBG00Y040X12. |
0.02%
|
SEMPRA ENERGY 3.70% 04/01/2029 (BBG01683P4H6)
|
SEMPRA.ENERGY.3.70..04.01.2029..BBG01683P4H6. |
0.02%
|
AVALONBAY COMMUNITIES INC 3.30% 06/01/2029 (BBG00P3BV0Q3)
|
AVALONBAY.COMMUNITIES.INC.3.30..06.01.2029..BBG00P3BV0Q3. |
0.02%
|
KEURIG DR PEPPER INC 5.20% 03/15/2031 (BBG01LTJBZ54)
|
KEURIG.DR.PEPPER.INC.5.20..03.15.2031..BBG01LTJBZ54. |
0.02%
|
REALTY INCOME CORPORATION 2.10% 03/15/2028 (BBG01L5F35W3)
|
REALTY.INCOME.CORPORATION.2.10..03.15.2028..BBG01L5F35W3. |
0.02%
|
DELTA AIR LINES INC 3.75% 10/28/2029 (BBG00QN4JVN4)
|
DELTA.AIR.LINES.INC.3.75..10.28.2029..BBG00QN4JVN4. |
0.02%
|
EDISON INTERNATIONAL 5.00% 05/05/2028 (BBG02212RDC6)
|
EDISON.INTERNATIONAL.5.00..05.05.2028..BBG02212RDC6. |
0.02%
|
WILLIAMS COMPANIES INC 4.80% 11/15/2029 (BBG01P61T5V7)
|
WILLIAMS.COMPANIES.INC.4.80..11.15.2029..BBG01P61T5V7. |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030 (BBG01SQ8VWP9)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030..BBG01SQ8VWP9. |
0.02%
|
FISERV INC 5.35% 03/15/2031 (BBG01LQ9MHB0)
|
FISERV.INC.5.35..03.15.2031..BBG01LQ9MHB0. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027 (BBG01TMMFFR3)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.4.95..09.26.2027..BBG01TMMFFR3. |
0.02%
|
REALTY INCOME CORPORATION 3.25% 06/15/2029 (BBG00PF9M6J0)
|
REALTY.INCOME.CORPORATION.3.25..06.15.2029..BBG00PF9M6J0. |
0.02%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030 (BBG01V45K4F7)
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030..BBG01V45K4F7. |
0.02%
|
EDISON INTERNATIONAL 6.95% 11/15/2029 (BBG01BFG6BM7)
|
EDISON.INTERNATIONAL.6.95..11.15.2029..BBG01BFG6BM7. |
0.02%
|
KRAFT HEINZ FOODS CO 3.75% 04/01/2030 (BBG00YM335P2)
|
KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030..BBG00YM335P2. |
0.02%
|
FIFTH THIRD BANCORP 4.89% 09/06/2030 (BBG01PKM3PW8)
|
FIFTH.THIRD.BANCORP.4.89..09.06.2030..BBG01PKM3PW8. |
0.02%
|
AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 (BBG01VG57771)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.30..06.11.2028..BBG01VG57771. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 (BBG01G4WD487)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028..BBG01G4WD487. |
0.02%
|
CONSTELLATION BRANDS INC 4.80% 05/01/2030 (BBG01TRJLMK0)
|
CONSTELLATION.BRANDS.INC.4.80..05.01.2030..BBG01TRJLMK0. |
0.02%
|
AMERICAN ELECTRIC POWER COMPANY IN 7.05% 12/15/2054 (BBG01NC39302)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.7.05..12.15.2054..BBG01NC39302. |
0.02%
|
SOUTH STATE CORP 7.00% 06/13/2035 (BBG01VH1ZS81)
|
SOUTH.STATE.CORP.7.00..06.13.2035..BBG01VH1ZS81. |
0.02%
|
WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029 (BBG00PGFC946)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.00..07.01.2029..BBG00PGFC946. |
0.02%
|
DEVON ENERGY CORPORATION 5.25% 10/15/2027 (BBG013QNB117)
|
DEVON.ENERGY.CORPORATION.5.25..10.15.2027..BBG013QNB117. |
0.02%
|
MCKESSON CORP 3.95% 02/16/2028 (BBG00K09GFG7)
|
MCKESSON.CORP.3.95..02.16.2028..BBG00K09GFG7. |
0.02%
|
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (BBG01VZY25D9)
|
VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030..BBG01VZY25D9. |
0.02%
|
KILROY REALTY LP 3.05% 02/15/2030 (BBG00Q5D5Y53)
|
KILROY.REALTY.LP.3.05..02.15.2030..BBG00Q5D5Y53. |
0.02%
|
PPG INDUSTRIES INC 2.55% 06/15/2030 (BBG00TW5PMM9)
|
PPG.INDUSTRIES.INC.2.55..06.15.2030..BBG00TW5PMM9. |
0.02%
|
MOODYS CORPORATION 4.25% 02/01/2029 (BBG00MQ9NCD7)
|
MOODYS.CORPORATION.4.25..02.01.2029..BBG00MQ9NCD7. |
0.02%
|
PARTNERRE FINANCE B LLC 4.50% 10/01/2050 (BBG00XGD0PS5)
|
PARTNERRE.FINANCE.B.LLC.4.50..10.01.2050..BBG00XGD0PS5. |
0.02%
|
CONSTELLATION BRANDS INC 4.85% 05/06/2031 (BBG0222RFMB4)
|
CONSTELLATION.BRANDS.INC.4.85..05.06.2031..BBG0222RFMB4. |
0.02%
|
PRUDENTIAL FINANCIAL INC 3.88% 03/27/2028 (BBG00KFMC0R7)
|
PRUDENTIAL.FINANCIAL.INC.3.88..03.27.2028..BBG00KFMC0R7. |
0.02%
|
LAS VEGAS SANDS CORP 5.30% 05/15/2031 (BBG0222RFVN1)
|
LAS.VEGAS.SANDS.CORP.5.30..05.15.2031..BBG0222RFVN1. |
0.02%
|
NISOURCE INC 4.75% 05/18/2031 (BBG0227DT1G6)
|
NISOURCE.INC.4.75..05.18.2031..BBG0227DT1G6. |
0.02%
|
AUTONATION INC 3.80% 11/15/2027 (BBG00J5K18T8)
|
AUTONATION.INC.3.80..11.15.2027..BBG00J5K18T8. |
0.02%
|
AMEREN ILLINOIS COMPANY 3.80% 05/15/2028 (BBG00KXCWV44)
|
AMEREN.ILLINOIS.COMPANY.3.80..05.15.2028..BBG00KXCWV44. |
0.02%
|
NATIONAL RETAIL PROPERTIES INC 3.50% 10/15/2027 (BBG00HMXJ2Z2)
|
NATIONAL.RETAIL.PROPERTIES.INC.3.50..10.15.2027..BBG00HMXJ2Z2. |
0.02%
|
AUTONATION INC 4.45% 01/15/2029 (BBG01YGN98B7)
|
AUTONATION.INC.4.45..01.15.2029..BBG01YGN98B7. |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029 (BBG00PNQZY99)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.88..07.15.2029..BBG00PNQZY99. |
0.02%
|
EBAY INC 4.25% 03/06/2029 (BBG01YBKND85)
|
EBAY.INC.4.25..03.06.2029..BBG01YBKND85. |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE 3.40% 01/29/2028 (BBG00JVDVRP4)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.3.40..01.29.2028..BBG00JVDVRP4. |
0.02%
|
BANK OF NEW YORK MELLON/THE 1.65% 07/14/2028 (BBG0105VTMT3)
|
BANK.OF.NEW.YORK.MELLON.THE.1.65..07.14.2028..BBG0105VTMT3. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.38% 10/15/2030 (BBG01W8XK8X1)
|
JOHN.DEERE.CAPITAL.CORP.4.38..10.15.2030..BBG01W8XK8X1. |
0.02%
|
MCKESSON CORP 4.25% 09/15/2029 (BBG01PLZFHB6)
|
MCKESSON.CORP.4.25..09.15.2029..BBG01PLZFHB6. |
0.02%
|
INTUIT INC. 1.65% 07/15/2030 (BBG00VQQF1M2)
|
INTUIT.INC..1.65..07.15.2030..BBG00VQQF1M2. |
0.02%
|
WELLTOWER INC 2.75% 01/15/2031 (BBG00VJ0DJS4)
|
WELLTOWER.INC.2.75..01.15.2031..BBG00VJ0DJS4. |
0.02%
|
PRICELINE GROUP INC 3.55% 03/15/2028 (BBG00HFF5KN7)
|
PRICELINE.GROUP.INC.3.55..03.15.2028..BBG00HFF5KN7. |
0.02%
|
ITC HOLDINGS CORP 3.35% 11/15/2027 (BBG00L4TQFB1)
|
ITC.HOLDINGS.CORP.3.35..11.15.2027..BBG00L4TQFB1. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.05% 02/09/2029 (BBG02008H0W5)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.05..02.09.2029..BBG02008H0W5. |
0.02%
|
CARDINAL HEALTH INC 4.50% 09/15/2030 (BBG01WNJ3711)
|
CARDINAL.HEALTH.INC.4.50..09.15.2030..BBG01WNJ3711. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028 (BBG00MCKWHZ2)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.90..11.01.2028..BBG00MCKWHZ2. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 (BBG01X1F3SN1)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.05..09.10.2030..BBG01X1F3SN1. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030 (BBG00S4X04P5)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030..BBG00S4X04P5. |
0.02%
|
VALERO ENERGY CORPORATION 4.00% 04/01/2029 (BBG00NPHC947)
|
VALERO.ENERGY.CORPORATION.4.00..04.01.2029..BBG00NPHC947. |
0.02%
|
MARVELL TECHNOLOGY INC 5.75% 02/15/2029 (BBG01J96XFK2)
|
MARVELL.TECHNOLOGY.INC.5.75..02.15.2029..BBG01J96XFK2. |
0.02%
|
DTE ELECTRIC COMPANY 2.63% 03/01/2031 (BBG00SY246S8)
|
DTE.ELECTRIC.COMPANY.2.63..03.01.2031..BBG00SY246S8. |
0.02%
|
T-MOBILE USA INC 2.40% 03/15/2029 (BBG017RD4KG9)
|
T.MOBILE.USA.INC.2.40..03.15.2029..BBG017RD4KG9. |
0.02%
|
AVNET INC 6.25% 03/15/2028 (BBG01FRDRJP9)
|
AVNET.INC.6.25..03.15.2028..BBG01FRDRJP9. |
0.02%
|
AMERICAN AIRLINES 2016-3 PASS THRO 3.00% 10/15/2028 (BBG00DVWRRJ7)
|
AMERICAN.AIRLINES.2016.3.PASS.THRO.3.00..10.15.2028..BBG00DVWRRJ7. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 (BBG00Z6CFH41)
|
MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031..BBG00Z6CFH41. |
0.02%
|
FLOWSERVE CORPORATION 3.50% 10/01/2030 (BBG00XC9L4H4)
|
FLOWSERVE.CORPORATION.3.50..10.01.2030..BBG00XC9L4H4. |
0.02%
|
KELLOGG COMPANY 2.10% 06/01/2030 (BBG00V30TY74)
|
KELLOGG.COMPANY.2.10..06.01.2030..BBG00V30TY74. |
0.02%
|
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029 (BBG00NNQGJY0)
|
WEBSTER.FINANCIAL.CORPORATION.4.10..03.25.2029..BBG00NNQGJY0. |
0.02%
|
AUTOZONE INC 3.75% 04/18/2029 (BBG00NTCP2L6)
|
AUTOZONE.INC.3.75..04.18.2029..BBG00NTCP2L6. |
0.02%
|
WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030 (BBG01XF807F0)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.15..10.15.2030..BBG01XF807F0. |
0.02%
|
RUSH OBLIGATED GROUP 3.92% 11/15/2029 (BBG00SDQ1NN9)
|
RUSH.OBLIGATED.GROUP.3.92..11.15.2029..BBG00SDQ1NN9. |
0.01%
|
BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 (BBG01MVCH741)
|
BLACKSTONE.SECURED.LENDING.FUND.5.88..11.15.2027..BBG01MVCH741. |
0.01%
|
PULTE GROUP INC 4.25% 03/01/2031 (BBG0204Q54T0)
|
PULTE.GROUP.INC.4.25..03.01.2031..BBG0204Q54T0. |
0.01%
|
PACIFICORP 5.10% 02/15/2029 (BBG01KVMG2N4)
|
PACIFICORP.5.10..02.15.2029..BBG01KVMG2N4. |
0.01%
|
YALE UNIVERSITY 1.48% 04/15/2030 (BBG00V780GP3)
|
YALE.UNIVERSITY.1.48..04.15.2030..BBG00V780GP3. |
0.01%
|
DIAGEO CAPITAL PLC 2.38% 10/24/2029 (BBG00QG20M10)
|
DIAGEO.CAPITAL.PLC.2.38..10.24.2029..BBG00QG20M10. |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE 3.00% 10/30/2028 (BBG00F2Y2QR0)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.3.00..10.30.2028..BBG00F2Y2QR0. |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029 (BBG00Q5DD352)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.75..12.15.2029..BBG00Q5DD352. |
0.01%
|
ORIX CORPORATION 5.00% 09/13/2027 (BBG019HXXXV5)
|
ORIX.CORPORATION.5.00..09.13.2027..BBG019HXXXV5. |
0.01%
|
SEMPRA (30NC5) 6.63% 04/01/2055 (BBG01QXLPHP6)
|
SEMPRA..30NC5..6.63..04.01.2055..BBG01QXLPHP6. |
0.01%
|
TJX COMPANIES INC 1.60% 05/15/2031 (BBG00Y78H216)
|
TJX.COMPANIES.INC.1.60..05.15.2031..BBG00Y78H216. |
0.01%
|
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 (BBG01RL28LF0)
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030..BBG01RL28LF0. |
0.01%
|
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 (BBG01L6Y8HC2)
|
TAMPA.ELECTRIC.COMPANY.4.90..03.01.2029..BBG01L6Y8HC2. |
0.01%
|
INDEPENDENT BANK CORP 7.25% 04/01/2035 (BBG01SZZ54G0)
|
INDEPENDENT.BANK.CORP.7.25..04.01.2035..BBG01SZZ54G0. |
0.01%
|
SIMMONS FIRST NATIONAL CORPORATION 6.25% 10/01/2035 (BBG01X56YK41)
|
SIMMONS.FIRST.NATIONAL.CORPORATION.6.25..10.01.2035..BBG01X56YK41. |
0.01%
|
FLOWERS FOODS INC 2.40% 03/15/2031 (BBG00ZHQV9K0)
|
FLOWERS.FOODS.INC.2.40..03.15.2031..BBG00ZHQV9K0. |
0.01%
|
GLOBAL PAYMENTS INC 5.30% 08/15/2029 (BBG0193VPYP8)
|
GLOBAL.PAYMENTS.INC.5.30..08.15.2029..BBG0193VPYP8. |
0.01%
|
REALTY INCOME CORPORATION 4.70% 12/15/2028 (BBG01G54L201)
|
REALTY.INCOME.CORPORATION.4.70..12.15.2028..BBG01G54L201. |
0.01%
|
XCEL ENERGY INC 4.75% 03/21/2028 (BBG01SX46Y92)
|
XCEL.ENERGY.INC.4.75..03.21.2028..BBG01SX46Y92. |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028 (BBG0000660G1)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.90..07.15.2028..BBG0000660G1. |
0.01%
|
CHEVRON USA INC 3.25% 10/15/2029 (BBG00YRVW378)
|
CHEVRON.USA.INC.3.25..10.15.2029..BBG00YRVW378. |
0.01%
|
CNA FINANCIAL CORP 2.05% 08/15/2030 (BBG00WM3G5X3)
|
CNA.FINANCIAL.CORP.2.05..08.15.2030..BBG00WM3G5X3. |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030 (BBG00SNCNPQ7)
|
CHARLES.SCHWAB.CORPORATION..THE..4.63..03.22.2030..BBG00SNCNPQ7. |
0.01%
|
SPIRE INC (30.5NC5.25) 6.25% 06/01/2056 (BBG01YLHQS49)
|
SPIRE.INC..30.5NC5.25..6.25..06.01.2056..BBG01YLHQS49. |
0.01%
|
NVENT FINANCE SARL 4.55% 04/15/2028 (BBG00M0GPBF7)
|
NVENT.FINANCE.SARL.4.55..04.15.2028..BBG00M0GPBF7. |
0.01%
|
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030 (BBG00TR5B752)
|
FIRST.AMERICAN.FINANCIAL.CORP.4.00..05.15.2030..BBG00TR5B752. |
0.01%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028 (BBG0228827X3)
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.45..08.15.2028..BBG0228827X3. |
0.01%
|
ESSEX PROPERTY TRUST INC 1.70% 03/01/2028 (BBG00ZDQ8NT0)
|
ESSEX.PROPERTY.TRUST.INC.1.70..03.01.2028..BBG00ZDQ8NT0. |
0.01%
|
FREEPORT-MCMORAN INC 4.38% 08/01/2028 (BBG00W1N88V7)
|
FREEPORT.MCMORAN.INC.4.38..08.01.2028..BBG00W1N88V7. |
0.01%
|
MAREX GROUP PLC 5.68% 04/21/2031 (BBG021QNGNZ0)
|
MAREX.GROUP.PLC.5.68..04.21.2031..BBG021QNGNZ0. |
0.01%
|
TELUS CORPORATION 3.70% 09/15/2027 (BBG00G3ZF8Z1)
|
TELUS.CORPORATION.3.70..09.15.2027..BBG00G3ZF8Z1. |
0.01%
|
KROGER CO 2.20% 05/01/2030 (BBG00TCY6YM3)
|
KROGER.CO.2.20..05.01.2030..BBG00TCY6YM3. |
0.01%
|
EXTRA SPACE STORAGE LP 3.88% 12/15/2027 (BBG01HMF8CD4)
|
EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027..BBG01HMF8CD4. |
0.01%
|
CHRISTUS HEALTH 4.34% 07/01/2028 (BBG00MC4M763)
|
CHRISTUS.HEALTH.4.34..07.01.2028..BBG00MC4M763. |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 4.55% 10/30/2028 (BBG021HLZW65)
|
VISTRA.OPERATIONS.COMPANY.LLC.4.55..10.30.2028..BBG021HLZW65. |
0.01%
|
CAMDEN PROPERTY TRUST 4.10% 10/15/2028 (BBG00M5481D2)
|
CAMDEN.PROPERTY.TRUST.4.10..10.15.2028..BBG00M5481D2. |
0.01%
|
PHYSICIANS REALTY LP 3.95% 01/15/2028 (BBG00JCPNPP1)
|
PHYSICIANS.REALTY.LP.3.95..01.15.2028..BBG00JCPNPP1. |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 (BBG01TMMYSQ5)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.60..11.22.2029..BBG01TMMYSQ5. |
0.01%
|
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 (BBG01S0PJXR9)
|
FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030..BBG01S0PJXR9. |
0.01%
|
WESTERN ALLIANCE BANK 6.54% 11/15/2035 (BBG01YM7L5T8)
|
WESTERN.ALLIANCE.BANK.6.54..11.15.2035..BBG01YM7L5T8. |
0.01%
|
MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 (BBG01TT2H3X8)
|
MONDELEZ.INTERNATIONAL.INC.4.50..05.06.2030..BBG01TT2H3X8. |
0.01%
|
LAZARD GROUP LLC 4.38% 03/11/2029 (BBG00NJ8TYH7)
|
LAZARD.GROUP.LLC.4.38..03.11.2029..BBG00NJ8TYH7. |
0.01%
|
EVERSOURCE ENERGY 4.25% 04/01/2029 (BBG00MRYYVS1)
|
EVERSOURCE.ENERGY.4.25..04.01.2029..BBG00MRYYVS1. |
0.01%
|
ZOETIS INC 3.90% 08/20/2028 (BBG00LPVCCJ7)
|
ZOETIS.INC.3.90..08.20.2028..BBG00LPVCCJ7. |
0.01%
|
PACKAGING CORP OF AMERICA 3.40% 12/15/2027 (BBG00JGG2X00)
|
PACKAGING.CORP.OF.AMERICA.3.40..12.15.2027..BBG00JGG2X00. |
0.01%
|
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028 (BBG00K09S6W6)
|
LINCOLN.NATIONAL.CORPORATION.3.80..03.01.2028..BBG00K09S6W6. |
0.01%
|
JM SMUCKER CO/THE 3.38% 12/15/2027 (BBG00JDZ6189)
|
JM.SMUCKER.CO.THE.3.38..12.15.2027..BBG00JDZ6189. |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 (BBG00LNHQMR4)
|
COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028..BBG00LNHQMR4. |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030 (BBG00S4WT671)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.30..05.15.2030..BBG00S4WT671. |
0.01%
|
BANKUNITED INC 5.13% 06/11/2030 (BBG00V93TYQ1)
|
BANKUNITED.INC.5.13..06.11.2030..BBG00V93TYQ1. |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027 (BBG00J5PQM37)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.20..11.13.2027..BBG00J5PQM37. |
0.01%
|
NNN REIT INC 4.60% 02/15/2031 (BBG01VRM7460)
|
NNN.REIT.INC.4.60..02.15.2031..BBG01VRM7460. |
0.01%
|
EDISON INTERNATIONAL 4.13% 03/15/2028 (BBG00K952VL0)
|
EDISON.INTERNATIONAL.4.13..03.15.2028..BBG00K952VL0. |
0.01%
|
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 (BBG021ZW5R47)
|
ARES.STRATEGIC.INCOME.FUND.5.80..09.09.2030..BBG021ZW5R47. |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030 (BBG00Y61NRC8)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.25..05.15.2030..BBG00Y61NRC8. |
0.01%
|
PUBLIC STORAGE 1.95% 11/09/2028 (BBG013CS0186)
|
PUBLIC.STORAGE.1.95..11.09.2028..BBG013CS0186. |
0.01%
|
ROSS STORES INC 1.88% 04/15/2031 (BBG00XXWXHQ8)
|
ROSS.STORES.INC.1.88..04.15.2031..BBG00XXWXHQ8. |
0.01%
|
STORE CAPITAL LLC 4.95% 02/11/2031 (BBG021ZVVXC8)
|
STORE.CAPITAL.LLC.4.95..02.11.2031..BBG021ZVVXC8. |
0.01%
|
HYATT HOTELS CORP 5.75% 04/23/2030 (BBG00TCYB372)
|
HYATT.HOTELS.CORP.5.75..04.23.2030..BBG00TCYB372. |
0.01%
|
SOUTHWEST AIRLINES CO 2.63% 02/10/2030 (BBG00RN2S3D9)
|
SOUTHWEST.AIRLINES.CO.2.63..02.10.2030..BBG00RN2S3D9. |
0.01%
|
QUANTA SERVICES INC. 4.50% 01/15/2031 (BBG01WHX0WM2)
|
QUANTA.SERVICES.INC..4.50..01.15.2031..BBG01WHX0WM2. |
0.01%
|
ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029 (BBG00PZ04XN3)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.60..08.15.2029..BBG00PZ04XN3. |
0.01%
|
EXTRA SPACE STORAGE LP 3.90% 04/01/2029 (BBG0168ZVK91)
|
EXTRA.SPACE.STORAGE.LP.3.90..04.01.2029..BBG0168ZVK91. |
0.01%
|
NORDSON CORPORATION 5.60% 09/15/2028 (BBG01J7C46R6)
|
NORDSON.CORPORATION.5.60..09.15.2028..BBG01J7C46R6. |
0.01%
|
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 (BBG00ST63376)
|
OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030..BBG00ST63376. |
0.01%
|
BOEING CO 3.45% 11/01/2028 (BBG00MF2H4G6)
|
BOEING.CO.3.45..11.01.2028..BBG00MF2H4G6. |
0.01%
|
RYDER SYSTEM INC 5.65% 03/01/2028 (BBG01FG9RR63)
|
RYDER.SYSTEM.INC.5.65..03.01.2028..BBG01FG9RR63. |
0.01%
|
CENCORA INC 4.25% 11/15/2030 (BBG0204Q8HM5)
|
CENCORA.INC.4.25..11.15.2030..BBG0204Q8HM5. |
0.01%
|
TOYOTA MOTOR CREDIT CORP 5.25% 09/11/2028 (BBG01J6KBB27)
|
TOYOTA.MOTOR.CREDIT.CORP.5.25..09.11.2028..BBG01J6KBB27. |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031 (BBG01YDN6JL8)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031..BBG01YDN6JL8. |
0.01%
|
BLUE OWL TECHNOLOGY FINANCE CORP 6.13% 01/23/2031 (BBG01ZQV6X69)
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.13..01.23.2031..BBG01ZQV6X69. |
0.01%
|
KILROY REALTY LP 4.25% 08/15/2029 (BBG006X196Y7)
|
KILROY.REALTY.LP.4.25..08.15.2029..BBG006X196Y7. |
0.01%
|
RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029 (BBG00NR79RP8)
|
RENAISSANCERE.HOLDINGS.LTD.3.60..04.15.2029..BBG00NR79RP8. |
0.01%
|
HERSHEY COMPANY THE 2.45% 11/15/2029 (BBG00QPZ50P4)
|
HERSHEY.COMPANY.THE.2.45..11.15.2029..BBG00QPZ50P4. |
0.01%
|
KINDER MORGAN INC 5.10% 08/01/2029 (BBG01NXXWSX6)
|
KINDER.MORGAN.INC.5.10..08.01.2029..BBG01NXXWSX6. |
0.01%
|
HIGHWOODS REALTY LP 3.05% 02/15/2030 (BBG00Q5LMQH0)
|
HIGHWOODS.REALTY.LP.3.05..02.15.2030..BBG00Q5LMQH0. |
0.01%
|
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 (BBG00T2NSLN1)
|
AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030..BBG00T2NSLN1. |
0.01%
|
SABRA HEALTH CARE LP 3.90% 10/15/2029 (BBG00QFM1TB0)
|
SABRA.HEALTH.CARE.LP.3.90..10.15.2029..BBG00QFM1TB0. |
0.01%
|
MEADWESTVACO CORP 8.20% 01/15/2030 (BBG000055B98)
|
MEADWESTVACO.CORP.8.20..01.15.2030..BBG000055B98. |
0.01%
|
GSK CONSUMER HEALTHCARE CAPITAL US 3.38% 03/24/2029 (BBG019WPJZQ2)
|
GSK.CONSUMER.HEALTHCARE.CAPITAL.US.3.38..03.24.2029..BBG019WPJZQ2. |
0.01%
|
SKYWORKS SOLUTIONS INC. 3.00% 06/01/2031 (BBG0110WXQ29)
|
SKYWORKS.SOLUTIONS.INC..3.00..06.01.2031..BBG0110WXQ29. |
0.01%
|
FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032 (BBG020MCTRG8)
|
FIRST.CITIZENS.BANCSHARES.INC..DEL.4.87..03.03.2032..BBG020MCTRG8. |
0.01%
|
DUKE ENERGY CORP 5.00% 12/08/2027 (BBG01BWBYXK2)
|
DUKE.ENERGY.CORP.5.00..12.08.2027..BBG01BWBYXK2. |
0.01%
|
PACIFICORP 3.50% 06/15/2029 (BBG00NGBDMH6)
|
PACIFICORP.3.50..06.15.2029..BBG00NGBDMH6. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.85% 02/07/2029 (BBG01L5QCH35)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.85..02.07.2029..BBG01L5QCH35. |
0.01%
|
JOHN DEERE CAPITAL CORP 4.65% 01/07/2028 (BBG01RMKT8X5)
|
JOHN.DEERE.CAPITAL.CORP.4.65..01.07.2028..BBG01RMKT8X5. |
0.01%
|
RYDER SYSTEM INC 5.00% 03/15/2030 (BBG01SCGJGP5)
|
RYDER.SYSTEM.INC.5.00..03.15.2030..BBG01SCGJGP5. |
0.01%
|
WEBSTER FINANCIAL CORPORATION 5.78% 09/11/2035 (BBG01X2L6J09)
|
WEBSTER.FINANCIAL.CORPORATION.5.78..09.11.2035..BBG01X2L6J09. |
0.01%
|
SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030 (BBG00VJFS462)
|
SCHLUMBERGER.INVESTMENT.SA.2.65..06.26.2030..BBG00VJFS462. |
0.01%
|
NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030 (BBG01RR8BT15)
|
NUVEEN.CHURCHILL.DIRECT.LENDING.CO.6.65..03.15.2030..BBG01RR8BT15. |
0.01%
|
CDW LLC 3.28% 12/01/2028 (BBG013QHPBF8)
|
CDW.LLC.3.28..12.01.2028..BBG013QHPBF8. |
0.01%
|
EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028 (BBG01SQ9LMS7)
|
EVERGY.KANSAS.CENTRAL.INC.4.70..03.13.2028..BBG01SQ9LMS7. |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 (BBG01SX4N088)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028..BBG01SX4N088. |
0.01%
|
BOARDWALK PIPELINES LP 4.80% 05/03/2029 (BBG00P1DRRF9)
|
BOARDWALK.PIPELINES.LP.4.80..05.03.2029..BBG00P1DRRF9. |
0.01%
|
AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 (BBG010Z6ZK12)
|
AMERICAN.WATER.CAPITAL.CORP.2.30..06.01.2031..BBG010Z6ZK12. |
0.01%
|
PROLOGIS LP 4.75% 01/15/2031 (BBG01TV79BK9)
|
PROLOGIS.LP.4.75..01.15.2031..BBG01TV79BK9. |
0.01%
|
SOUTHERN COMPANY (THE) 1.75% 03/15/2028 (BBG00ZF1B6H9)
|
SOUTHERN.COMPANY..THE..1.75..03.15.2028..BBG00ZF1B6H9. |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029 (BBG012PQ5PX2)
|
CHARLES.SCHWAB.CORPORATION..THE..2.75..10.01.2029..BBG012PQ5PX2. |
0.01%
|
GATX CORPORATION 4.55% 11/07/2028 (BBG00KVCQ2Y4)
|
GATX.CORPORATION.4.55..11.07.2028..BBG00KVCQ2Y4. |
0.01%
|
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 (BBG01TVS4XC9)
|
AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030..BBG01TVS4XC9. |
0.01%
|
MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 (BBG01TT2H3R5)
|
MONDELEZ.INTERNATIONAL.INC.4.25..05.06.2028..BBG01TT2H3R5. |
0.01%
|
GLOBAL PAYMENTS INC 4.55% 03/15/2028 (BBG020T6K8Z4)
|
GLOBAL.PAYMENTS.INC.4.55..03.15.2028..BBG020T6K8Z4. |
0.01%
|
ASSURANT INC 3.70% 02/22/2030 (BBG00PZSM385)
|
ASSURANT.INC.3.70..02.22.2030..BBG00PZSM385. |
0.01%
|
FULTON FINANCIAL CORPORATION 5.95% 05/15/2036 (BBG0221XGR20)
|
FULTON.FINANCIAL.CORPORATION.5.95..05.15.2036..BBG0221XGR20. |
0.01%
|
DOMINION ENERGY INC 4.25% 06/01/2028 (BBG00L1L0XG5)
|
DOMINION.ENERGY.INC.4.25..06.01.2028..BBG00L1L0XG5. |
0.01%
|
FORTUNE BRANDS HOME & SECURITY INC 3.25% 09/15/2029 (BBG00Q6Y0420)
|
FORTUNE.BRANDS.HOME...SECURITY.INC.3.25..09.15.2029..BBG00Q6Y0420. |
0.01%
|
QUALCOMM INCORPORATED 4.50% 05/20/2030 (BBG01V45CXP1)
|
QUALCOMM.INCORPORATED.4.50..05.20.2030..BBG01V45CXP1. |
0.01%
|
FEDERAL REALTY INVESTMENT TRUST 3.50% 06/01/2030 (BBG00TQK8TZ3)
|
FEDERAL.REALTY.INVESTMENT.TRUST.3.50..06.01.2030..BBG00TQK8TZ3. |
0.01%
|
WASTE CONNECTIONS INC 4.25% 12/01/2028 (BBG00MH52X60)
|
WASTE.CONNECTIONS.INC.4.25..12.01.2028..BBG00MH52X60. |
0.01%
|
HUMANA INC 3.13% 08/15/2029 (BBG00PYM3VJ6)
|
HUMANA.INC.3.13..08.15.2029..BBG00PYM3VJ6. |
0.01%
|
PACCAR FINANCIAL CORP 4.00% 08/08/2028 (BBG01WHX08M5)
|
PACCAR.FINANCIAL.CORP.4.00..08.08.2028..BBG01WHX08M5. |
0.01%
|
CONAGRA BRANDS INC 5.00% 08/01/2030 (BBG01W3SZ237)
|
CONAGRA.BRANDS.INC.5.00..08.01.2030..BBG01W3SZ237. |
0.01%
|
CDW LLC 5.10% 03/01/2030 (BBG01P7FQYH1)
|
CDW.LLC.5.10..03.01.2030..BBG01P7FQYH1. |
0.01%
|
CNA FINANCIAL CORP 3.45% 08/15/2027 (BBG00HDDCC54)
|
CNA.FINANCIAL.CORP.3.45..08.15.2027..BBG00HDDCC54. |
0.01%
|
HASBRO INC 3.50% 09/15/2027 (BBG00HNSJCT7)
|
HASBRO.INC.3.50..09.15.2027..BBG00HNSJCT7. |
0.01%
|
RYDER SYSTEM INC 6.30% 12/01/2028 (BBG01JZ5VDQ6)
|
RYDER.SYSTEM.INC.6.30..12.01.2028..BBG01JZ5VDQ6. |
0.01%
|
AIR LEASE CORPORATION 3.25% 10/01/2029 (BBG00Q6XZQ89)
|
AIR.LEASE.CORPORATION.3.25..10.01.2029..BBG00Q6XZQ89. |
0.01%
|
BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030 (BBG022443FR4)
|
BARINGS.PRIVATE.CREDIT.CORP.6.15..06.11.2030..BBG022443FR4. |
0.01%
|
ILLUMINA INC 4.75% 12/12/2030 (BBG01YGNH8Y3)
|
ILLUMINA.INC.4.75..12.12.2030..BBG01YGNH8Y3. |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 (BBG00HFF9G25)
|
INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027..BBG00HFF9G25. |
0.01%
|
MOSAIC CO/THE 4.35% 01/15/2029 (BBG01YGN3PG0)
|
MOSAIC.CO.THE.4.35..01.15.2029..BBG01YGN3PG0. |
0.01%
|
ATHENE HOLDING LTD 6.15% 04/03/2030 (BBG00SY25JP2)
|
ATHENE.HOLDING.LTD.6.15..04.03.2030..BBG00SY25JP2. |
0.01%
|
HEXCEL CORPORATION 4.90% 05/15/2031 (BBG021YR5H14)
|
HEXCEL.CORPORATION.4.90..05.15.2031..BBG021YR5H14. |
0.01%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030 (BBG00SXGF241)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.25..04.01.2030..BBG00SXGF241. |
0.01%
|
FLEX LTD 4.88% 05/12/2030 (BBG00TR5DH85)
|
FLEX.LTD.4.88..05.12.2030..BBG00TR5DH85. |
0.01%
|
BLACK HILLS CORPORATION 3.05% 10/15/2029 (BBG00QFLV3Q0)
|
BLACK.HILLS.CORPORATION.3.05..10.15.2029..BBG00QFLV3Q0. |
0.01%
|
MOODYS CORPORATION 3.25% 01/15/2028 (BBG00KDBX5X2)
|
MOODYS.CORPORATION.3.25..01.15.2028..BBG00KDBX5X2. |
0.01%
|
MASCO CORPORATION 2.00% 02/15/2031 (BBG00ZCG7CN4)
|
MASCO.CORPORATION.2.00..02.15.2031..BBG00ZCG7CN4. |
0.01%
|
TEXAS INSTRUMENTS INC 2.90% 11/03/2027 (BBG00J35HPL6)
|
TEXAS.INSTRUMENTS.INC.2.90..11.03.2027..BBG00J35HPL6. |
0.01%
|
VOYA FINANCIAL INC 4.70% 01/23/2048 (BBG00MMDKDK5)
|
VOYA.FINANCIAL.INC.4.70..01.23.2048..BBG00MMDKDK5. |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027 (BBG00Y49Q9M9)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.20..08.15.2027..BBG00Y49Q9M9. |
0.01%
|
BGC GROUP INC 6.60% 06/10/2029 (BBG01PGXW542)
|
BGC.GROUP.INC.6.60..06.10.2029..BBG01PGXW542. |
0.01%
|
LOEWS CORPORATION 3.20% 05/15/2030 (BBG00TP86086)
|
LOEWS.CORPORATION.3.20..05.15.2030..BBG00TP86086. |
0.01%
|
GATX CORPORATION 3.50% 03/15/2028 (BBG00J3SWHH2)
|
GATX.CORPORATION.3.50..03.15.2028..BBG00J3SWHH2. |
0.01%
|
KYNDRYL HOLDINGS INC 2.70% 10/15/2028 (BBG0199QF6Z4)
|
KYNDRYL.HOLDINGS.INC.2.70..10.15.2028..BBG0199QF6Z4. |
0.01%
|
LEGGETT & PLATT INC 3.50% 11/15/2027 (BBG00J7JYZW9)
|
LEGGETT...PLATT.INC.3.50..11.15.2027..BBG00J7JYZW9. |
0.01%
|
TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032 (BBG020LL45Z3)
|
TEXAS.CAPITAL.BANCSHARES.INC..5.30..02.27.2032..BBG020LL45Z3. |
0.01%
|
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 (BBG00YGBJ075)
|
CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030..BBG00YGBJ075. |
0.01%
|
TEXTRON INC 3.38% 03/01/2028 (BBG00HPBY8H7)
|
TEXTRON.INC.3.38..03.01.2028..BBG00HPBY8H7. |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR 4.15% 01/08/2031 (BBG01ZF3N0Q4)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.15..01.08.2031..BBG01ZF3N0Q4. |
0.01%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2029 (BBG02215KBL0)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.40..01.15.2029..BBG02215KBL0. |
0.01%
|
WP CAREY INC 3.85% 07/15/2029 (BBG00PDLZ9F9)
|
WP.CAREY.INC.3.85..07.15.2029..BBG00PDLZ9F9. |
0.01%
|
CMS ENERGY CORPORATION 4.75% 06/01/2050 (BBG00TX1HYW9)
|
CMS.ENERGY.CORPORATION.4.75..06.01.2050..BBG00TX1HYW9. |
0.01%
|
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 (BBG00TR5C8F8)
|
LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031..BBG00TR5C8F8. |
0.01%
|
PUBLIC STORAGE 5.13% 01/15/2029 (BBG01HMFPHD4)
|
PUBLIC.STORAGE.5.13..01.15.2029..BBG01HMFPHD4. |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 (BBG01ZFQR2P6)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031..BBG01ZFQR2P6. |
0.01%
|
CONSTELLATION BRANDS INC 2.88% 05/01/2030 (BBG00TFT03H1)
|
CONSTELLATION.BRANDS.INC.2.88..05.01.2030..BBG00TFT03H1. |
0.01%
|
HPS CORPORATE LENDING FUND 6.25% 09/30/2029 (BBG01RVCH1N2)
|
HPS.CORPORATE.LENDING.FUND.6.25..09.30.2029..BBG01RVCH1N2. |
0.01%
|
REALTY INCOME CORPORATION 3.20% 02/15/2031 (BBG01L55HZ36)
|
REALTY.INCOME.CORPORATION.3.20..02.15.2031..BBG01L55HZ36. |
0.01%
|
NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031 (BBG010QZXQC5)
|
NORFOLK.SOUTHERN.CORPORATION.2.30..05.15.2031..BBG010QZXQC5. |
0.01%
|
TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 (BBG00Q6Y2CF6)
|
TOLL.BROTHERS.FINANCE.CORP..3.80..11.01.2029..BBG00Q6Y2CF6. |
0.01%
|
OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028 (BBG01Q1XH393)
|
OAKTREE.STRATEGIC.CREDIT.FUND.8.40..11.14.2028..BBG01Q1XH393. |
0.01%
|
EDISON INTERNATIONAL 5.45% 06/15/2029 (BBG01NJ0W2T6)
|
EDISON.INTERNATIONAL.5.45..06.15.2029..BBG01NJ0W2T6. |
0.01%
|
KIMCO REALTY CORPORATION 2.70% 10/01/2030 (BBG00VY02S18)
|
KIMCO.REALTY.CORPORATION.2.70..10.01.2030..BBG00VY02S18. |
0.01%
|
BEST BUY CO INC 1.95% 10/01/2030 (BBG00XP77596)
|
BEST.BUY.CO.INC.1.95..10.01.2030..BBG00XP77596. |
0.01%
|
COUSINS PROPERTIES LP 5.25% 07/15/2030 (BBG01V8RNN60)
|
COUSINS.PROPERTIES.LP.5.25..07.15.2030..BBG01V8RNN60. |
0.01%
|
RYDER SYSTEM INC 4.90% 12/01/2029 (BBG01QJT9CR2)
|
RYDER.SYSTEM.INC.4.90..12.01.2029..BBG01QJT9CR2. |
0.01%
|
SSM HEALTH CARE CORP 4.89% 06/01/2028 (BBG01G9LRZZ2)
|
SSM.HEALTH.CARE.CORP.4.89..06.01.2028..BBG01G9LRZZ2. |
0.01%
|
EPR PROPERTIES 3.75% 08/15/2029 (BBG00PYMBVW2)
|
EPR.PROPERTIES.3.75..08.15.2029..BBG00PYMBVW2. |
0.01%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 (BBG00QV2L820)
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029..BBG00QV2L820. |
0.01%
|
IDEX CORPORATION 4.95% 09/01/2029 (BBG01P51Q417)
|
IDEX.CORPORATION.4.95..09.01.2029..BBG01P51Q417. |
0.01%
|
PUGET ENERGY INC 2.38% 06/15/2028 (BBG012J3L5N7)
|
PUGET.ENERGY.INC.2.38..06.15.2028..BBG012J3L5N7. |
0.01%
|
HELMERICH AND PAYNE INC 4.65% 12/01/2027 (BBG01V8WCY49)
|
HELMERICH.AND.PAYNE.INC.4.65..12.01.2027..BBG01V8WCY49. |
0.01%
|
BROWN & BROWN INC 4.70% 06/23/2028 (BBG01VHG8ZY3)
|
BROWN...BROWN.INC.4.70..06.23.2028..BBG01VHG8ZY3. |
0.01%
|
ARES STRATEGIC INCOME FUND 5.15% 01/15/2031 (BBG021ZY8CB5)
|
ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031..BBG021ZY8CB5. |
0.01%
|
UNITED PARCEL SERVICE INC 4.65% 10/15/2030 (BBG01TYFXWC4)
|
UNITED.PARCEL.SERVICE.INC.4.65..10.15.2030..BBG01TYFXWC4. |
0.01%
|
GATX CORPORATION 4.70% 04/01/2029 (BBG00N6Z7203)
|
GATX.CORPORATION.4.70..04.01.2029..BBG00N6Z7203. |
0.01%
|
MARATHON PETROLEUM CORP 3.80% 04/01/2028 (BBG00NZLLJH1)
|
MARATHON.PETROLEUM.CORP.3.80..04.01.2028..BBG00NZLLJH1. |
0.01%
|
EVERSOURCE ENERGY 1.65% 08/15/2030 (BBG00WM3D0Q5)
|
EVERSOURCE.ENERGY.1.65..08.15.2030..BBG00WM3D0Q5. |
0.01%
|
CINTAS CORPORATION NO 2 4.20% 05/01/2028 (BBG01TR56YM9)
|
CINTAS.CORPORATION.NO.2.4.20..05.01.2028..BBG01TR56YM9. |
0.01%
|
AMERICAN AIRLINES 2016-2 CLASS AA 3.20% 06/15/2028 (BBG00CTT7R92)
|
AMERICAN.AIRLINES.2016.2.CLASS.AA.3.20..06.15.2028..BBG00CTT7R92. |
0.01%
|
PACIFICORP 4.65% 04/15/2029 (BBG0216VJKF9)
|
PACIFICORP.4.65..04.15.2029..BBG0216VJKF9. |
0.01%
|
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 (BBG00L3D8KL5)
|
EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028..BBG00L3D8KL5. |
0.01%
|
NUCOR CORPORATION 3.95% 05/01/2028 (BBG00KR6V3C8)
|
NUCOR.CORPORATION.3.95..05.01.2028..BBG00KR6V3C8. |
0.01%
|
KILROY REALTY LP 4.75% 12/15/2028 (BBG00MK18M36)
|
KILROY.REALTY.LP.4.75..12.15.2028..BBG00MK18M36. |
0.01%
|
SIRIUSPOINT LTD 7.00% 04/05/2029 (BBG01M68B717)
|
SIRIUSPOINT.LTD.7.00..04.05.2029..BBG01M68B717. |
0.01%
|
WRKCO INC 4.00% 03/15/2028 (BBG00N2Y2BT4)
|
WRKCO.INC.4.00..03.15.2028..BBG00N2Y2BT4. |
0.01%
|
PROLOGIS LP 4.00% 09/15/2028 (BBG019VDL3J6)
|
PROLOGIS.LP.4.00..09.15.2028..BBG019VDL3J6. |
0.01%
|
JABIL INC 3.95% 01/12/2028 (BBG00JQ40PH7)
|
JABIL.INC.3.95..01.12.2028..BBG00JQ40PH7. |
0.01%
|
DARDEN RESTAURANTS INC 4.55% 10/15/2029 (BBG01Q35F4C8)
|
DARDEN.RESTAURANTS.INC.4.55..10.15.2029..BBG01Q35F4C8. |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 (BBG00LDVBZ37)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028..BBG00LDVBZ37. |
0.01%
|
CLOROX COMPANY 3.90% 05/15/2028 (BBG00KVRQN75)
|
CLOROX.COMPANY.3.90..05.15.2028..BBG00KVRQN75. |
0.01%
|
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 (BBG01X2L5NT0)
|
GOLDMAN.SACHS.BDC.INC.5.65..09.09.2030..BBG01X2L5NT0. |
0.01%
|
TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 (BBG00LDK3KR7)
|
TOYOTA.MOTOR.CORPORATION.3.67..07.20.2028..BBG00LDK3KR7. |
0.01%
|
MARKEL CORPORATION 3.50% 11/01/2027 (BBG00J3M6BC2)
|
MARKEL.CORPORATION.3.50..11.01.2027..BBG00J3M6BC2. |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 (BBG014D9M323)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.10.2029..BBG014D9M323. |
0.01%
|
ENTERGY TEXAS INC 1.75% 03/15/2031 (BBG00XNPTM15)
|
ENTERGY.TEXAS.INC.1.75..03.15.2031..BBG00XNPTM15. |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION 5.85% 10/04/2030 (BBG01JLVX151)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.85..10.04.2030..BBG01JLVX151. |
0.01%
|
AUTONATION INC 4.75% 06/01/2030 (BBG00TZ4MHN2)
|
AUTONATION.INC.4.75..06.01.2030..BBG00TZ4MHN2. |
0.01%
|
ENTERGY TEXAS INC 4.00% 03/30/2029 (BBG00MZZWZ39)
|
ENTERGY.TEXAS.INC.4.00..03.30.2029..BBG00MZZWZ39. |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029 (BBG015DG9W70)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..03.01.2029..BBG015DG9W70. |
0.01%
|
JOHN DEERE CAPITAL CORP 3.05% 01/06/2028 (BBG00JNK55L8)
|
JOHN.DEERE.CAPITAL.CORP.3.05..01.06.2028..BBG00JNK55L8. |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 3.65% 09/01/2028 (BBG00LWY0501)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.65..09.01.2028..BBG00LWY0501. |
0.01%
|
DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 (BBG00ZVB45N2)
|
DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031..BBG00ZVB45N2. |
0.01%
|
ATMOS ENERGY CORPORATION 1.50% 01/15/2031 (BBG00XKL6S91)
|
ATMOS.ENERGY.CORPORATION.1.50..01.15.2031..BBG00XKL6S91. |
0.01%
|
TOYOTA MOTOR CREDIT CORP 3.65% 01/08/2029 (BBG00N00CR87)
|
TOYOTA.MOTOR.CREDIT.CORP.3.65..01.08.2029..BBG00N00CR87. |
0.01%
|
LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030 (BBG020PZB6Q8)
|
LINCOLN.NATIONAL.CORPORATION.2.33..08.15.2030..BBG020PZB6Q8. |
0.01%
|
APA CORP (US) 4.25% 01/15/2030 (BBG01WTSNFP9)
|
APA.CORP..US..4.25..01.15.2030..BBG01WTSNFP9. |
0.01%
|
GENPACT UK FINCO PLC 4.95% 11/18/2030 (BBG01YJKJTK3)
|
GENPACT.UK.FINCO.PLC.4.95..11.18.2030..BBG01YJKJTK3. |
0.01%
|
IDEX CORPORATION 2.63% 06/15/2031 (BBG01136YS64)
|
IDEX.CORPORATION.2.63..06.15.2031..BBG01136YS64. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029 (BBG00N6TLSW9)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.70..03.15.2029..BBG00N6TLSW9. |
0.01%
|
BRUNSWICK CORP 5.85% 03/18/2029 (BBG01M0S85Y1)
|
BRUNSWICK.CORP.5.85..03.18.2029..BBG01M0S85Y1. |
0.01%
|
STEEL DYNAMICS INC 3.25% 01/15/2031 (BBG00V7RH4L4)
|
STEEL.DYNAMICS.INC.3.25..01.15.2031..BBG00V7RH4L4. |
0.01%
|
EBAY INC 5.95% 11/22/2027 (BBG01BFG1SX3)
|
EBAY.INC.5.95..11.22.2027..BBG01BFG1SX3. |
0.01%
|
WP CAREY INC 2.40% 02/01/2031 (BBG00XRZVFK0)
|
WP.CAREY.INC.2.40..02.01.2031..BBG00XRZVFK0. |
0.01%
|
PROLOGIS LP 1.75% 07/01/2030 (BBG019VFRPV2)
|
PROLOGIS.LP.1.75..07.01.2030..BBG019VFRPV2. |
0.01%
|
RAYONIER LP 2.75% 05/17/2031 (BBG0110WYSW1)
|
RAYONIER.LP.2.75..05.17.2031..BBG0110WYSW1. |
0.01%
|
ESSEX PORTFOLIO LP 2.55% 06/15/2031 (BBG01136Z9H3)
|
ESSEX.PORTFOLIO.LP.2.55..06.15.2031..BBG01136Z9H3. |
0.01%
|
GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031 (BBG010QZV7J2)
|
GENERAL.DYNAMICS.CORPORATION.2.25..06.01.2031..BBG010QZV7J2. |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029 (BBG01NLCD8R7)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029..BBG01NLCD8R7. |
0.01%
|
GATX CORPORATION 4.00% 06/30/2030 (BBG00TR59QQ0)
|
GATX.CORPORATION.4.00..06.30.2030..BBG00TR59QQ0. |
0.01%
|
SOUTHWEST GAS CORP 5.45% 03/23/2028 (BBG01G018JP3)
|
SOUTHWEST.GAS.CORP.5.45..03.23.2028..BBG01G018JP3. |
0.01%
|
WEC ENERGY GROUP INC 1.38% 10/15/2027 (BBG00XRS7LG5)
|
WEC.ENERGY.GROUP.INC.1.38..10.15.2027..BBG00XRS7LG5. |
0.01%
|
REPUBLIC SERVICES INC 5.00% 11/15/2029 (BBG01NC3S0N2)
|
REPUBLIC.SERVICES.INC.5.00..11.15.2029..BBG01NC3S0N2. |
0.01%
|
NSTAR ELECTRIC CO 3.25% 05/15/2029 (BBG00P4VDW33)
|
NSTAR.ELECTRIC.CO.3.25..05.15.2029..BBG00P4VDW33. |
0.01%
|
MAGNA INTERNATIONAL INC 5.05% 03/14/2029 (BBG01LTXPT61)
|
MAGNA.INTERNATIONAL.INC.5.05..03.14.2029..BBG01LTXPT61. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.95% 02/07/2030 (BBG01S4PSK84)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.95..02.07.2030..BBG01S4PSK84. |
0.01%
|
FIRST INDUSTRIAL LP 5.25% 01/15/2031 (BBG01TYG3S98)
|
FIRST.INDUSTRIAL.LP.5.25..01.15.2031..BBG01TYG3S98. |
0.01%
|
NSTAR ELECTRIC CO 4.85% 03/01/2030 (BBG01SJ1ZSP7)
|
NSTAR.ELECTRIC.CO.4.85..03.01.2030..BBG01SJ1ZSP7. |
0.01%
|
EQUINIX INC 2.00% 05/15/2028 (BBG010QZX1C0)
|
EQUINIX.INC.2.00..05.15.2028..BBG010QZX1C0. |
0.01%
|
KRAFT HEINZ FOODS CO 4.63% 01/30/2029 (BBG00L2SQNH2)
|
KRAFT.HEINZ.FOODS.CO.4.63..01.30.2029..BBG00L2SQNH2. |
0.01%
|
OMNICOM GROUP INC 4.65% 10/01/2028 (BBG01Z2D9ND6)
|
OMNICOM.GROUP.INC.4.65..10.01.2028..BBG01Z2D9ND6. |
0.01%
|
CUBESMART 2.00% 02/15/2031 (BBG00XP7GL73)
|
CUBESMART.2.00..02.15.2031..BBG00XP7GL73. |
0.01%
|
LOWES COMPANIES INC 6.50% 03/15/2029 (BBG00005Z4J0)
|
LOWES.COMPANIES.INC.6.50..03.15.2029..BBG00005Z4J0. |
0.01%
|
EVERGY METRO INC 2.25% 06/01/2030 (BBG00TYKZS68)
|
EVERGY.METRO.INC.2.25..06.01.2030..BBG00TYKZS68. |
0.01%
|
HERCULES CAPITAL INC 6.00% 06/16/2030 (BBG01VHGFS44)
|
HERCULES.CAPITAL.INC.6.00..06.16.2030..BBG01VHGFS44. |
0.01%
|
BLACK HILLS CORPORATION 2.50% 06/15/2030 (BBG00VG9FBX7)
|
BLACK.HILLS.CORPORATION.2.50..06.15.2030..BBG00VG9FBX7. |
0.01%
|
REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028 (BBG01G2FRXQ7)
|
REXFORD.INDUSTRIAL.REALTY.LP.5.00..06.15.2028..BBG01G2FRXQ7. |
0.01%
|
MERCK & CO INC 4.65% 05/22/2031 (BBG022FYJPY9)
|
MERCK...CO.INC.4.65..05.22.2031..BBG022FYJPY9. |
0.01%
|
TIMKEN COMPANY 4.50% 12/15/2028 (BBG00LT0L8M6)
|
TIMKEN.COMPANY.4.50..12.15.2028..BBG00LT0L8M6. |
0.01%
|
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 (BBG00MF9J5B1)
|
EASTMAN.CHEMICAL.COMPANY.4.50..12.01.2028..BBG00MF9J5B1. |
0.01%
|
RPM INTERNATIONAL INC 4.55% 03/01/2029 (BBG00NGBMRG6)
|
RPM.INTERNATIONAL.INC.4.55..03.01.2029..BBG00NGBMRG6. |
0.01%
|
SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028 (BBG012QTVQS0)
|
SUN.COMMUNITIES.OPERATING.LP.2.30..11.01.2028..BBG012QTVQS0. |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029 (BBG0225FZNB3)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029..BBG0225FZNB3. |
0.01%
|
EMERA US FINANCE LLC 4.50% 04/01/2029 (BBG0216W0BL0)
|
EMERA.US.FINANCE.LLC.4.50..04.01.2029..BBG0216W0BL0. |
0.01%
|
VENTAS REALTY LP 4.75% 11/15/2030 (BBG00SXGRVJ8)
|
VENTAS.REALTY.LP.4.75..11.15.2030..BBG00SXGRVJ8. |
0.01%
|
TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030 (BBG01W9D3YW7)
|
TRUSTEES.OF.DARTMOUTH.COLLEGE.4.27..06.01.2030..BBG01W9D3YW7. |
0.01%
|
SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030 (BBG01SCGK194)
|
SIXTH.STREET.SPECIALTY.LENDING.INC.5.63..08.15.2030..BBG01SCGK194. |
0.01%
|
BROWN & BROWN INC 4.50% 03/15/2029 (BBG00NJ29KK8)
|
BROWN...BROWN.INC.4.50..03.15.2029..BBG00NJ29KK8. |
0.01%
|
DOVER CORP 2.95% 11/04/2029 (BBG00QPZ5Z77)
|
DOVER.CORP.2.95..11.04.2029..BBG00QPZ5Z77. |
0.01%
|
UNITED UTILITIES PLC 6.88% 08/15/2028 (BBG000069KL8)
|
UNITED.UTILITIES.PLC.6.88..08.15.2028..BBG000069KL8. |
0.01%
|
PPG INDUSTRIES INC 2.80% 08/15/2029 (BBG00PXF1592)
|
PPG.INDUSTRIES.INC.2.80..08.15.2029..BBG00PXF1592. |
0.01%
|
PROLOGIS LP 3.38% 12/15/2027 (BBG019VFWMV3)
|
PROLOGIS.LP.3.38..12.15.2027..BBG019VFWMV3. |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028 (BBG00MNY2XW1)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..12.01.2028..BBG00MNY2XW1. |
0.01%
|
HIGHWOODS REALTY LP 4.13% 03/15/2028 (BBG00K5T7S34)
|
HIGHWOODS.REALTY.LP.4.13..03.15.2028..BBG00K5T7S34. |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 (BBG00S5GR1T4)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030..BBG00S5GR1T4. |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027 (BBG00J7848R2)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.13..11.15.2027..BBG00J7848R2. |
0.01%
|
AUTOZONE INC 6.25% 11/01/2028 (BBG01JV1ZRC9)
|
AUTOZONE.INC.6.25..11.01.2028..BBG01JV1ZRC9. |
0.01%
|
SUTTER HEALTH 3.69% 08/15/2028 (BBG00KG5NNV6)
|
SUTTER.HEALTH.3.69..08.15.2028..BBG00KG5NNV6. |
0.01%
|
CORNELL UNIVERSITY 4.17% 06/15/2030 (BBG01YLGF419)
|
CORNELL.UNIVERSITY.4.17..06.15.2030..BBG01YLGF419. |
0.01%
|
GOLDMAN SACHS BDC INC 5.10% 01/28/2029 (BBG01ZRDBHH5)
|
GOLDMAN.SACHS.BDC.INC.5.10..01.28.2029..BBG01ZRDBHH5. |
0.01%
|
LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030 (BBG00TX19ZL7)
|
LOCKHEED.MARTIN.CORPORATION.1.85..06.15.2030..BBG00TX19ZL7. |
0.01%
|
LEAR CORPORATION 4.25% 05/15/2029 (BBG00P16G724)
|
LEAR.CORPORATION.4.25..05.15.2029..BBG00P16G724. |
0.01%
|
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 (BBG00ZN7MJJ5)
|
TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031..BBG00ZN7MJJ5. |
0.01%
|
IBM CORP 6.50% 01/15/2028 (BBG000058NM4)
|
IBM.CORP.6.50..01.15.2028..BBG000058NM4. |
0.01%
|
ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028 (BBG01HX99SQ6)
|
ASSURED.GUARANTY.US.HOLDINGS.INC.6.13..09.15.2028..BBG01HX99SQ6. |
0.01%
|
UNITED AIRLINES 2018-1 AA PTT 3.50% 03/01/2030 (BBG00JXQGNQ8)
|
UNITED.AIRLINES.2018.1.AA.PTT.3.50..03.01.2030..BBG00JXQGNQ8. |
0.01%
|
COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030 (BBG01XJ0HLB8)
|
COPT.DEFENSE.PROPERTIES.LP.4.50..10.15.2030..BBG01XJ0HLB8. |
0.01%
|
FIRSTENERGY CORPORATION 2.25% 09/01/2030 (BBG00V7R7QX3)
|
FIRSTENERGY.CORPORATION.2.25..09.01.2030..BBG00V7R7QX3. |
0.01%
|
EXTRA SPACE STORAGE LP 4.00% 06/15/2029 (BBG01HMFCGZ6)
|
EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029..BBG01HMFCGZ6. |
0.01%
|
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030 (BBG01S2T36Z6)
|
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.15.2030..BBG01S2T36Z6. |
0.01%
|
LENNOX INTERNATIONAL INC. 1.70% 08/01/2027 (BBG00W7VFJT4)
|
LENNOX.INTERNATIONAL.INC..1.70..08.01.2027..BBG00W7VFJT4. |
0.01%
|
ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030 (BBG01VH2DP98)
|
ASPEN.INSURANCE.HOLDINGS.LTD.5.75..07.01.2030..BBG01VH2DP98. |
0.01%
|
STANLEY BLACK & DECKER INC 6.00% 03/06/2028 (BBG01FPD1P39)
|
STANLEY.BLACK...DECKER.INC.6.00..03.06.2028..BBG01FPD1P39. |
0.01%
|
AQUA AMERICA INC 3.57% 05/01/2029 (BBG00NZVD6L1)
|
AQUA.AMERICA.INC.3.57..05.01.2029..BBG00NZVD6L1. |
0.01%
|
GARTNER INC 4.95% 03/20/2031 (BBG01YJKJ5K5)
|
GARTNER.INC.4.95..03.20.2031..BBG01YJKJ5K5. |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028 (BBG01KC2CYQ0)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.35..12.01.2028..BBG01KC2CYQ0. |
0.01%
|
CMS ENERGY CORPORATION 3.75% 12/01/2050 (BBG00Y8XRRS5)
|
CMS.ENERGY.CORPORATION.3.75..12.01.2050..BBG00Y8XRRS5. |
0.01%
|
TRINITY CAPITAL INC 7.00% 05/21/2031 (BBG022GKFYB8)
|
TRINITY.CAPITAL.INC.7.00..05.21.2031..BBG022GKFYB8. |
0.01%
|
BAXTER INTERNATIONAL INC 3.95% 04/01/2030 (BBG0103W2M12)
|
BAXTER.INTERNATIONAL.INC.3.95..04.01.2030..BBG0103W2M12. |
0.01%
|
STIFEL FINANCIAL CORP 4.00% 05/15/2030 (BBG00TTDZ677)
|
STIFEL.FINANCIAL.CORP.4.00..05.15.2030..BBG00TTDZ677. |
0.01%
|
STORE CAPITAL LLC 5.40% 04/30/2030 (BBG01ZG6VG19)
|
STORE.CAPITAL.LLC.5.40..04.30.2030..BBG01ZG6VG19. |
0.01%
|
CARLYLE SECURED LENDING INC 6.75% 02/18/2030 (BBG01Q89JZW0)
|
CARLYLE.SECURED.LENDING.INC.6.75..02.18.2030..BBG01Q89JZW0. |
0.01%
|
REALTY INCOME CORPORATION 4.75% 02/15/2029 (BBG01KXPS8K2)
|
REALTY.INCOME.CORPORATION.4.75..02.15.2029..BBG01KXPS8K2. |
0.01%
|
OWENS CORNING 3.50% 02/15/2030 (BBG01NR87860)
|
OWENS.CORNING.3.50..02.15.2030..BBG01NR87860. |
0.01%
|
KEMPER CORP 2.40% 09/30/2030 (BBG00XK3KSX8)
|
KEMPER.CORP.2.40..09.30.2030..BBG00XK3KSX8. |
0.01%
|
EQUINIX INC 1.55% 03/15/2028 (BBG00XKL17V7)
|
EQUINIX.INC.1.55..03.15.2028..BBG00XKL17V7. |
0.01%
|
NORTHROP GRUMMAN CORP 4.60% 02/01/2029 (BBG01L81VYT1)
|
NORTHROP.GRUMMAN.CORP.4.60..02.01.2029..BBG01L81VYT1. |
0.01%
|
EATON CORPORATION 4.35% 05/18/2028 (BBG01GN8Z715)
|
EATON.CORPORATION.4.35..05.18.2028..BBG01GN8Z715. |
0.01%
|
WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029 (BBG01R36XGH2)
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.55..12.01.2029..BBG01R36XGH2. |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION 1.80% 01/13/2031 (BBG00YV2CZH7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.1.80..01.13.2031..BBG00YV2CZH7. |
0.01%
|
TENNESSEE GAS PIPELINE CO 7.00% 10/15/2028 (BBG00006QHH1)
|
TENNESSEE.GAS.PIPELINE.CO.7.00..10.15.2028..BBG00006QHH1. |
0.01%
|
EMORY UNIVERSITY 2.14% 09/01/2030 (BBG00TSY8K71)
|
EMORY.UNIVERSITY.2.14..09.01.2030..BBG00TSY8K71. |
0.01%
|
MDC HOLDINGS INC 3.85% 01/15/2030 (BBG00R9PHNX0)
|
MDC.HOLDINGS.INC.3.85..01.15.2030..BBG00R9PHNX0. |
0.01%
|
SANOFI SA 3.75% 11/03/2027 (BBG01Y5PLHL9)
|
SANOFI.SA.3.75..11.03.2027..BBG01Y5PLHL9. |
0.01%
|
E I DU PONT DE NEMOURS AND CO 2.30% 07/15/2030 (BBG00TTDN929)
|
E.I.DU.PONT.DE.NEMOURS.AND.CO.2.30..07.15.2030..BBG00TTDN929. |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE 1.80% 07/28/2031 (BBG011WS6Y71)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.1.80..07.28.2031..BBG011WS6Y71. |
0.01%
|
CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028 (BBG00KG22F34)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.4.00..04.01.2028..BBG00KG22F34. |
0.01%
|
ONE GAS INC 2.00% 05/15/2030 (BBG00TJXNVM5)
|
ONE.GAS.INC.2.00..05.15.2030..BBG00TJXNVM5. |
0.01%
|
DELL INC 7.10% 04/15/2028 (BBG00005VYR9)
|
DELL.INC.7.10..04.15.2028..BBG00005VYR9. |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029 (BBG01G7RFLC0)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.88..11.15.2029..BBG01G7RFLC0. |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028 (BBG00KVRR6K6)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.80..05.15.2028..BBG00KVRR6K6. |
0.01%
|
CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028 (BBG0000B2BQ9)
|
CINCINNATI.FINANCIAL.CORPORATION.6.92..05.15.2028..BBG0000B2BQ9. |
0.01%
|
OSHKOSH CORP 3.10% 03/01/2030 (BBG00RPT7TW3)
|
OSHKOSH.CORP.3.10..03.01.2030..BBG00RPT7TW3. |
0.01%
|
NEWMARKET CORP 2.70% 03/18/2031 (BBG00ZJYD529)
|
NEWMARKET.CORP.2.70..03.18.2031..BBG00ZJYD529. |
0.01%
|
MASCO CORPORATION 3.50% 11/15/2027 (BBG00GXF17T6)
|
MASCO.CORPORATION.3.50..11.15.2027..BBG00GXF17T6. |
0.01%
|
BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029 (BBG020NP0P82)
|
BLACKSTONE.SECURED.LENDING.FUND.5.25..09.04.2029..BBG020NP0P82. |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 (BBG00Z4MC586)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.1.65..05.15.2031..BBG00Z4MC586. |
0.01%
|
HUBBELL INCORPORATED 3.50% 02/15/2028 (BBG00JXPN215)
|
HUBBELL.INCORPORATED.3.50..02.15.2028..BBG00JXPN215. |
0.01%
|
PENTAIR FINANCE SA 4.50% 07/01/2029 (BBG00PF9MGJ8)
|
PENTAIR.FINANCE.SA.4.50..07.01.2029..BBG00PF9MGJ8. |
0.01%
|
ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030 (BBG01X59VQX3)
|
ADVENTIST.HEALTH.SYSTEM.WEST.4.74..12.01.2030..BBG01X59VQX3. |
0.01%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 (BBG00VZQDHM9)
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031..BBG00VZQDHM9. |
0.01%
|
LAZARD GROUP LLC 6.00% 03/15/2031 (BBG01LV5WRP4)
|
LAZARD.GROUP.LLC.6.00..03.15.2031..BBG01LV5WRP4. |
0.01%
|
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 (BBG00QPH9CK9)
|
NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029..BBG00QPH9CK9. |
0.01%
|
CORPORATE OFFICE PROPERTIES LP 2.00% 01/15/2029 (BBG0120S1448)
|
CORPORATE.OFFICE.PROPERTIES.LP.2.00..01.15.2029..BBG0120S1448. |
0.01%
|
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 (BBG00VC8JML8)
|
DUKE.ENERGY.FLORIDA.LLC.1.75..06.15.2030..BBG00VC8JML8. |
0.01%
|
FEDEX CORP 4.25% 05/15/2030 (BBG01X0KTQ84)
|
FEDEX.CORP.4.25..05.15.2030..BBG01X0KTQ84. |
0.01%
|
HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030 (BBG01XJ0NWV5)
|
HORACE.MANN.EDUCATORS.CORPORATION.4.70..10.01.2030..BBG01XJ0NWV5. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.30% 12/10/2030 (BBG01YV6VM67)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..12.10.2030..BBG01YV6VM67. |
0.01%
|
FEDEX CORP 4.25% 05/15/2030 (BBG00T0JWS16)
|
FEDEX.CORP.4.25..05.15.2030..BBG00T0JWS16. |
0.01%
|
CABOT CORPORATION 4.00% 07/01/2029 (BBG00PGFDPH5)
|
CABOT.CORPORATION.4.00..07.01.2029..BBG00PGFDPH5. |
0.01%
|
WEYERHAEUSER COMPANY 6.95% 10/01/2027 (BBG00004WNQ6)
|
WEYERHAEUSER.COMPANY.6.95..10.01.2027..BBG00004WNQ6. |
0.01%
|
EQT CORP 3.90% 10/01/2027 (BBG00HTSLS77)
|
EQT.CORP.3.90..10.01.2027..BBG00HTSLS77. |
0.01%
|
HUMANA INC 5.75% 12/01/2028 (BBG01K0TG2Z0)
|
HUMANA.INC.5.75..12.01.2028..BBG01K0TG2Z0. |
0.01%
|
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031 (BBG01ZT1FWL7)
|
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.01.2031..BBG01ZT1FWL7. |
0.01%
|
JOHNSON & JOHNSON 4.90% 06/01/2031 (BBG01MVC86L4)
|
JOHNSON...JOHNSON.4.90..06.01.2031..BBG01MVC86L4. |
0.01%
|
OGE ENERGY CORPORATION 5.45% 05/15/2029 (BBG01MRC40Y2)
|
OGE.ENERGY.CORPORATION.5.45..05.15.2029..BBG01MRC40Y2. |
0.01%
|
OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029 (BBG01Q1XJTQ5)
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.50..07.23.2029..BBG01Q1XJTQ5. |
0.01%
|
FEDERAL REALTY INVESTMENT TRUST 3.20% 06/15/2029 (BBG00PC1B5N9)
|
FEDERAL.REALTY.INVESTMENT.TRUST.3.20..06.15.2029..BBG00PC1B5N9. |
0.01%
|
MCKESSON CORP 4.90% 07/15/2028 (BBG01GY4M0G5)
|
MCKESSON.CORP.4.90..07.15.2028..BBG01GY4M0G5. |
0.01%
|
NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027 (BBG01PZT1QF6)
|
NEW.MOUNTAIN.FINANCE.CORP.6.20..10.15.2027..BBG01PZT1QF6. |
0.01%
|
BIOGEN INC 5.05% 01/15/2031 (BBG01TVS68R6)
|
BIOGEN.INC.5.05..01.15.2031..BBG01TVS68R6. |
0.01%
|
EXPEDIA GROUP INC 2.95% 03/15/2031 (BBG0113JP9Z6)
|
EXPEDIA.GROUP.INC.2.95..03.15.2031..BBG0113JP9Z6. |
0.01%
|
AMEREN CORPORATION 1.75% 03/15/2028 (BBG00ZFBG8G9)
|
AMEREN.CORPORATION.1.75..03.15.2028..BBG00ZFBG8G9. |
0.01%
|
HYATT HOTELS CORP 5.05% 03/30/2028 (BBG01SWJR4X6)
|
HYATT.HOTELS.CORP.5.05..03.30.2028..BBG01SWJR4X6. |
0.01%
|
TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030 (BBG01THX4FM2)
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.4.65..07.01.2030..BBG01THX4FM2. |
0.01%
|
AIR LEASE CORPORATION 5.10% 03/01/2029 (BBG01L128H37)
|
AIR.LEASE.CORPORATION.5.10..03.01.2029..BBG01L128H37. |
0.01%
|
MOHAWK INDUSTRIES INC 3.63% 05/15/2030 (BBG00TQH17C0)
|
MOHAWK.INDUSTRIES.INC.3.63..05.15.2030..BBG00TQH17C0. |
0.01%
|
PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029 (BBG01LG605X3)
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.55..02.16.2029..BBG01LG605X3. |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030 (BBG01SJ1W286)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030..BBG01SJ1W286. |
0.01%
|
OHIO POWER CO 1.63% 01/15/2031 (BBG00YRTQTJ0)
|
OHIO.POWER.CO.1.63..01.15.2031..BBG00YRTQTJ0. |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028 (BBG00LMXXFL3)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.65..08.01.2028..BBG00LMXXFL3. |
0.01%
|
ECOLAB INC 4.30% 06/15/2028 (BBG01V8BMMG7)
|
ECOLAB.INC.4.30..06.15.2028..BBG01V8BMMG7. |
0.01%
|
COMCAST CORPORATION 4.55% 01/15/2029 (BBG01GHMRT58)
|
COMCAST.CORPORATION.4.55..01.15.2029..BBG01GHMRT58. |
0.01%
|
STANFORD HEALTH CARE 3.31% 08/15/2030 (BBG00STB1NS0)
|
STANFORD.HEALTH.CARE.3.31..08.15.2030..BBG00STB1NS0. |
0.01%
|
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029 (BBG00PBTQ6G9)
|
WINTRUST.FINANCIAL.CORPORATION.4.85..06.06.2029..BBG00PBTQ6G9. |
0.01%
|
NORTHROP GRUMMAN CORP 4.65% 07/15/2030 (BBG01V8BNKK5)
|
NORTHROP.GRUMMAN.CORP.4.65..07.15.2030..BBG01V8BNKK5. |
0.01%
|
OLD NATIONAL BANCORP 5.77% 02/15/2036 (BBG01ZVR0202)
|
OLD.NATIONAL.BANCORP.5.77..02.15.2036..BBG01ZVR0202. |
0.01%
|
CUBESMART LP 2.25% 12/15/2028 (BBG013N1NCJ2)
|
CUBESMART.LP.2.25..12.15.2028..BBG013N1NCJ2. |
0.01%
|
BUNGE LIMITED FINANCE CORPORATION 4.10% 01/07/2028 (BBG01PP3DPG2)
|
BUNGE.LIMITED.FINANCE.CORPORATION.4.10..01.07.2028..BBG01PP3DPG2. |
0.01%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 4.15% 03/15/2028 (BBG0210637W7)
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.4.15..03.15.2028..BBG0210637W7. |
0.01%
|
MID-AMERICA APARTMENTS LP 4.20% 06/15/2028 (BBG00KVRRM30)
|
MID.AMERICA.APARTMENTS.LP.4.20..06.15.2028..BBG00KVRRM30. |
0.01%
|
EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029 (BBG0190B1DF8)
|
EASTERN.GAS.TRANSMISSION.AND.STORA.3.00..11.15.2029..BBG0190B1DF8. |
0.01%
|
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 (BBG00JXPZ1Y8)
|
AMERICAN.HOMES.4.RENT.LP.4.25..02.15.2028..BBG00JXPZ1Y8. |
0.01%
|
TOYOTA MOTOR CORPORATION 2.36% 03/25/2031 (BBG00ZNW50R1)
|
TOYOTA.MOTOR.CORPORATION.2.36..03.25.2031..BBG00ZNW50R1. |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028 (BBG00LT1C6J2)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028..BBG00LT1C6J2. |
0.01%
|
PHILLIPS 66 CO 3.75% 03/01/2028 (BBG01G4XG0K6)
|
PHILLIPS.66.CO.3.75..03.01.2028..BBG01G4XG0K6. |
0.01%
|
T. ROWE PRICE OHA SELECT PRIVATE C 6.50% 07/02/2031 (BBG023B6KCK4)
|
T..ROWE.PRICE.OHA.SELECT.PRIVATE.C.6.50..07.02.2031..BBG023B6KCK4. |
0.01%
|
BARINGS PRIVATE CREDIT CORP 5.75% 02/06/2029 (BBG022473GP7)
|
BARINGS.PRIVATE.CREDIT.CORP.5.75..02.06.2029..BBG022473GP7. |
0.01%
|
MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030 (BBG01TYFWCF6)
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.00..05.19.2030..BBG01TYFWCF6. |
0.01%
|
ROPER TECHNOLOGIES INC 4.50% 10/15/2029 (BBG01PD3GSL0)
|
ROPER.TECHNOLOGIES.INC.4.50..10.15.2029..BBG01PD3GSL0. |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028 (BBG00MH8JZ25)
|
SHELL.INTERNATIONAL.FINANCE.BV.3.88..11.13.2028..BBG00MH8JZ25. |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031 (BBG022QPKL19)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.65..06.15.2031..BBG022QPKL19. |
0.01%
|
BAXTER INTERNATIONAL INC 4.45% 02/15/2029 (BBG01YM7LZ85)
|
BAXTER.INTERNATIONAL.INC.4.45..02.15.2029..BBG01YM7LZ85. |
0.01%
|
TEXTRON INC 2.45% 03/15/2031 (BBG00WGHX0J7)
|
TEXTRON.INC.2.45..03.15.2031..BBG00WGHX0J7. |
0.01%
|
INDIANA MICHIGAN POWER CO 3.85% 05/15/2028 (BBG00KT9M6B4)
|
INDIANA.MICHIGAN.POWER.CO.3.85..05.15.2028..BBG00KT9M6B4. |
0.01%
|
HOWMET AEROSPACE INC 3.75% 03/03/2028 (BBG020D1N5C0)
|
HOWMET.AEROSPACE.INC.3.75..03.03.2028..BBG020D1N5C0. |
0.01%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029 (BBG02214Z371)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.15..01.15.2029..BBG02214Z371. |
0.01%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028 (BBG00LQ07CG3)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.80..08.15.2028..BBG00LQ07CG3. |
0.01%
|
RELIANCE STEEL & ALUMINUM CO 2.15% 08/15/2030 (BBG00WC6GZT6)
|
RELIANCE.STEEL...ALUMINUM.CO.2.15..08.15.2030..BBG00WC6GZT6. |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029 (BBG006SBWBC8)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.50..07.30.2029..BBG006SBWBC8. |
0.01%
|
XYLEM INC 2.25% 01/30/2031 (BBG00VPLJGW6)
|
XYLEM.INC.2.25..01.30.2031..BBG00VPLJGW6. |
0.01%
|
PACCAR FINANCIAL CORP 3.90% 02/05/2029 (BBG01ZY16GJ9)
|
PACCAR.FINANCIAL.CORP.3.90..02.05.2029..BBG01ZY16GJ9. |
0.01%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030 (BBG01TZ060J9)
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.88..05.01.2030..BBG01TZ060J9. |
0.01%
|
MORGAN STANLEY DIRECT LENDING FUND 6.10% 07/15/2031 (BBG023CRLCX2)
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.10..07.15.2031..BBG023CRLCX2. |
0.01%
|
OMNICOM GROUP INC 4.20% 03/02/2029 (BBG020MCJ5R5)
|
OMNICOM.GROUP.INC.4.20..03.02.2029..BBG020MCJ5R5. |
0.01%
|
M&T BANK CORPORATION 5.29% 04/18/2036 (BBG021QNK5S2)
|
M.T.BANK.CORPORATION.5.29..04.18.2036..BBG021QNK5S2. |
0.01%
|
OMNICOM GROUP INC 2.40% 03/01/2031 (BBG01Z2P1CY8)
|
OMNICOM.GROUP.INC.2.40..03.01.2031..BBG01Z2P1CY8. |
0.01%
|
EXTRA SPACE STORAGE LP 2.55% 06/01/2031 (BBG010SWN546)
|
EXTRA.SPACE.STORAGE.LP.2.55..06.01.2031..BBG010SWN546. |
0.01%
|
HOWMET AEROSPACE INC 6.75% 01/15/2028 (BBG00005DJS1)
|
HOWMET.AEROSPACE.INC.6.75..01.15.2028..BBG00005DJS1. |
0.01%
|
MASCO CORPORATION 2.00% 10/01/2030 (BBG00X7KBT36)
|
MASCO.CORPORATION.2.00..10.01.2030..BBG00X7KBT36. |
0.01%
|
WEC ENERGY GROUP INC 1.80% 10/15/2030 (BBG00XRS7LM8)
|
WEC.ENERGY.GROUP.INC.1.80..10.15.2030..BBG00XRS7LM8. |
0.01%
|
CSX CORP 2.40% 02/15/2030 (BBG00Q5D8JL5)
|
CSX.CORP.2.40..02.15.2030..BBG00Q5D8JL5. |
0.01%
|
KEURIG DR PEPPER INC 2.25% 03/15/2031 (BBG00ZHCK3P1)
|
KEURIG.DR.PEPPER.INC.2.25..03.15.2031..BBG00ZHCK3P1. |
0.01%
|
REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030 (BBG00Y4QG675)
|
REXFORD.INDUSTRIAL.REALTY.LP.2.13..12.01.2030..BBG00Y4QG675. |
0.01%
|
DICKS SPORTING GOODS INC 4.00% 10/01/2029 (BBG0231VLDL6)
|
DICKS.SPORTING.GOODS.INC.4.00..10.01.2029..BBG0231VLDL6. |
0.01%
|
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030 (BBG01SN176N3)
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.75..02.01.2030..BBG01SN176N3. |
0.01%
|
HPS CORPORATE LENDING FUND 5.65% 04/02/2031 (BBG01ZFQL3F1)
|
HPS.CORPORATE.LENDING.FUND.5.65..04.02.2031..BBG01ZFQL3F1. |
0.01%
|
AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 (BBG011N3JX65)
|
AMERICAN.HOMES.4.RENT.LP.2.38..07.15.2031..BBG011N3JX65. |
0.01%
|
NATIONAL RETAIL PROPERTIES INC 2.50% 04/15/2030 (BBG00RRV47H4)
|
NATIONAL.RETAIL.PROPERTIES.INC.2.50..04.15.2030..BBG00RRV47H4. |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 3.20% 05/15/2029 (BBG00P2Z0405)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.20..05.15.2029..BBG00P2Z0405. |
0.01%
|
SOUTHERN CO GAS CAPITAL CORP 1.75% 01/15/2031 (BBG00WRBNC76)
|
SOUTHERN.CO.GAS.CAPITAL.CORP.1.75..01.15.2031..BBG00WRBNC76. |
0.01%
|
DUKE ENERGY CORP 3.40% 06/15/2029 (BBG00PC0PFZ1)
|
DUKE.ENERGY.CORP.3.40..06.15.2029..BBG00PC0PFZ1. |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031 (BBG011K308D5)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031..BBG011K308D5. |
0.01%
|
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 (BBG00ZLKTF27)
|
VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028..BBG00ZLKTF27. |
0.01%
|
KROGER CO 1.70% 01/15/2031 (BBG00YRTKQ66)
|
KROGER.CO.1.70..01.15.2031..BBG00YRTKQ66. |
0.01%
|
SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029 (BBG01KXPZTF4)
|
SIXTH.STREET.SPECIALTY.LENDING.INC.6.13..03.01.2029..BBG01KXPZTF4. |
0.01%
|
FEDERAL REALTY OP LP 5.38% 05/01/2028 (BBG01G67DC73)
|
FEDERAL.REALTY.OP.LP.5.38..05.01.2028..BBG01G67DC73. |
0.01%
|
OREILLY AUTOMOTIVE INC 1.75% 03/15/2031 (BBG00X7K2J65)
|
OREILLY.AUTOMOTIVE.INC.1.75..03.15.2031..BBG00X7K2J65. |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048 (BBG00KDD99V9)
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.75..04.01.2048..BBG00KDD99V9. |
0.01%
|
BAKER HUGHES A GE COMPANY LLC 3.14% 11/07/2029 (BBG00QRX1NQ0)
|
BAKER.HUGHES.A.GE.COMPANY.LLC.3.14..11.07.2029..BBG00QRX1NQ0. |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 (BBG01LM12075)
|
MARRIOTT.INTERNATIONAL.INC.4.88..05.15.2029..BBG01LM12075. |
0.01%
|
PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029 (BBG00QT6G1Z9)
|
PATTERSON.UTI.ENERGY.INC..5.15..11.15.2029..BBG00QT6G1Z9. |
0.01%
|
CAMPBELL SOUP COMPANY 2.38% 04/24/2030 (BBG00TC56ZZ9)
|
CAMPBELL.SOUP.COMPANY.2.38..04.24.2030..BBG00TC56ZZ9. |
0.01%
|
M&T BANK CORPORATION 4.55% 08/16/2028 (BBG019444J28)
|
M.T.BANK.CORPORATION.4.55..08.16.2028..BBG019444J28. |
0.01%
|
OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030 (BBG0203BZHL0)
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.19..07.15.2030..BBG0203BZHL0. |
0.01%
|
OSHKOSH CORP 4.60% 05/15/2028 (BBG00KVCQ988)
|
OSHKOSH.CORP.4.60..05.15.2028..BBG00KVCQ988. |
0.01%
|
HELMERICH AND PAYNE INC 4.85% 12/01/2029 (BBG01V9WV309)
|
HELMERICH.AND.PAYNE.INC.4.85..12.01.2029..BBG01V9WV309. |
0.01%
|
LEAR CORPORATION 3.50% 05/30/2030 (BBG00RTVV229)
|
LEAR.CORPORATION.3.50..05.30.2030..BBG00RTVV229. |
0.01%
|
MERCK & CO INC 4.05% 05/17/2028 (BBG01GKRNYS1)
|
MERCK...CO.INC.4.05..05.17.2028..BBG01GKRNYS1. |
0.01%
|
AMERIPRISE FINANCIAL INC 4.80% 06/15/2031 (BBG022TG0RQ8)
|
AMERIPRISE.FINANCIAL.INC.4.80..06.15.2031..BBG022TG0RQ8. |
0.01%
|
MEADWESTVACO CORP 7.95% 02/15/2031 (BBG00005G2K3)
|
MEADWESTVACO.CORP.7.95..02.15.2031..BBG00005G2K3. |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029 (BBG00QRWVQ28)
|
SHELL.INTERNATIONAL.FINANCE.BV.2.38..11.07.2029..BBG00QRWVQ28. |
0.01%
|
GLOBE LIFE INC 2.15% 08/15/2030 (BBG00WS616T9)
|
GLOBE.LIFE.INC.2.15..08.15.2030..BBG00WS616T9. |
0.01%
|
EVERSOURCE ENERGY 2.55% 03/15/2031 (BBG00ZKWL782)
|
EVERSOURCE.ENERGY.2.55..03.15.2031..BBG00ZKWL782. |
0.01%
|
L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029 (BBG00QV2LYS5)
|
L3HARRIS.TECHNOLOGIES.INC.2.90..12.15.2029..BBG00QV2LYS5. |
0.01%
|
ENTERGY ARKANSAS INC 4.00% 06/01/2028 (BBG00KVVZYK7)
|
ENTERGY.ARKANSAS.INC.4.00..06.01.2028..BBG00KVVZYK7. |
0.01%
|
MONONGAHELA POWER COMPANY 4.45% 08/15/2029 (BBG0227DGJH0)
|
MONONGAHELA.POWER.COMPANY.4.45..08.15.2029..BBG0227DGJH0. |
0.01%
|
PROGRESSIVE CORPORATION 6.63% 03/01/2029 (BBG00006F4T9)
|
PROGRESSIVE.CORPORATION.6.63..03.01.2029..BBG00006F4T9. |
0.01%
|
CONAGRA INC. 8.25% 09/15/2030 (BBG000057VZ3)
|
CONAGRA.INC..8.25..09.15.2030..BBG000057VZ3. |
0.01%
|
OCHSNER LSU HEALTH SYSTEM OF NORTH 2.51% 05/15/2031 (BBG011VMCFR7)
|
OCHSNER.LSU.HEALTH.SYSTEM.OF.NORTH.2.51..05.15.2031..BBG011VMCFR7. |
0.01%
|
ALLEGION US HOLDING CO INC 3.55% 10/01/2027 (BBG00HRYD469)
|
ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027..BBG00HRYD469. |
0.01%
|
MARVELL TECHNOLOGY INC 4.75% 07/15/2030 (BBG01VR086W3)
|
MARVELL.TECHNOLOGY.INC.4.75..07.15.2030..BBG01VR086W3. |
0.01%
|
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031 (BBG00ZHZJHZ0)
|
ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031..BBG00ZHZJHZ0. |
0.01%
|
PROLOGIS LP 3.88% 09/15/2028 (BBG00L4HCPS2)
|
PROLOGIS.LP.3.88..09.15.2028..BBG00L4HCPS2. |
0.01%
|
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 (BBG00TC5P5C9)
|
SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030..BBG00TC5P5C9. |
0.01%
|
DAYTON POWER AND LIGHT CO 4.55% 08/15/2030 (BBG01Z2SYWD5)
|
DAYTON.POWER.AND.LIGHT.CO.4.55..08.15.2030..BBG01Z2SYWD5. |
0.01%
|
UL SOLUTIONS INC 6.50% 10/20/2028 (BBG01WRDZN83)
|
UL.SOLUTIONS.INC.6.50..10.20.2028..BBG01WRDZN83. |
0.01%
|
AMERISOURCEBERGEN CORPORATION 2.80% 05/15/2030 (BBG00TSW0YJ0)
|
AMERISOURCEBERGEN.CORPORATION.2.80..05.15.2030..BBG00TSW0YJ0. |
0.01%
|
HPS CORPORATE LENDING FUND 5.15% 04/02/2029 (BBG01ZFQL2J9)
|
HPS.CORPORATE.LENDING.FUND.5.15..04.02.2029..BBG01ZFQL2J9. |
0.01%
|
MDC HOLDINGS INC 2.50% 01/15/2031 (BBG00YS5MC48)
|
MDC.HOLDINGS.INC.2.50..01.15.2031..BBG00YS5MC48. |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029 (BBG00MVWN4Y5)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.75..03.15.2029..BBG00MVWN4Y5. |
0.01%
|
NEVADA POWER COMPANY 2.40% 05/01/2030 (BBG00RKLW4D3)
|
NEVADA.POWER.COMPANY.2.40..05.01.2030..BBG00RKLW4D3. |
0.01%
|
SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028 (BBG01FRZBWX9)
|
SYSTEM.ENERGY.RESOURCES.INC.6.00..04.15.2028..BBG01FRZBWX9. |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030 (BBG00S4X8JS1)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.2.30..03.01.2030..BBG00S4X8JS1. |
0.01%
|
JABIL INC 5.45% 02/01/2029 (BBG01G67CJP9)
|
JABIL.INC.5.45..02.01.2029..BBG01G67CJP9. |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028 (BBG011C75136)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.1.70..06.15.2028..BBG011C75136. |
0.01%
|
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 (BBG0110WR9B4)
|
LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031..BBG0110WR9B4. |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 (BBG00VCXN5M4)
|
PRINCIPAL.FINANCIAL.GROUP.INC.2.13..06.15.2030..BBG00VCXN5M4. |
0.01%
|
HERSHEY COMPANY THE 4.55% 02/24/2028 (BBG01SCYHWV6)
|
HERSHEY.COMPANY.THE.4.55..02.24.2028..BBG01SCYHWV6. |
0.01%
|
NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 (BBG00YZ3QVJ3)
|
NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031..BBG00YZ3QVJ3. |
0.01%
|
ESSENTIAL PROPERTIES LP 2.95% 07/15/2031 (BBG011KDB529)
|
ESSENTIAL.PROPERTIES.LP.2.95..07.15.2031..BBG011KDB529. |
0.01%
|
DEERE FUNDING CANADA CORP 4.85% 07/15/2031 (BBG023MF7782)
|
DEERE.FUNDING.CANADA.CORP.4.85..07.15.2031..BBG023MF7782. |
0.01%
|
HERCULES CAPITAL INC 6.30% 07/24/2031 (BBG023WF9Q14)
|
HERCULES.CAPITAL.INC.6.30..07.24.2031..BBG023WF9Q14. |
0.01%
|
UNITED AIRLINES INC 3.10% 07/07/2028 (BBG00D1W7TH0)
|
UNITED.AIRLINES.INC.3.10..07.07.2028..BBG00D1W7TH0. |
0.01%
|
SAFEHOLD OPERATING PARTNERSHIP LP 2.80% 06/15/2031 (BBG010JBJ477)
|
SAFEHOLD.OPERATING.PARTNERSHIP.LP.2.80..06.15.2031..BBG010JBJ477. |
0.01%
|
HERSHEY COMPANY THE 1.70% 06/01/2030 (BBG00V3LWMS7)
|
HERSHEY.COMPANY.THE.1.70..06.01.2030..BBG00V3LWMS7. |
0.01%
|
EMERA US FINANCE LP 2.64% 06/15/2031 (BBG01386W353)
|
EMERA.US.FINANCE.LP.2.64..06.15.2031..BBG01386W353. |
0.01%
|
CBRE SERVICES INC 2.50% 04/01/2031 (BBG00ZN7S1T7)
|
CBRE.SERVICES.INC.2.50..04.01.2031..BBG00ZN7S1T7. |
0.01%
|
AVNET INC 3.00% 05/15/2031 (BBG010S13FR9)
|
AVNET.INC.3.00..05.15.2031..BBG010S13FR9. |
0.01%
|
UNITED AIRLINES INC 2.88% 10/07/2028 (BBG00DSPZTM9)
|
UNITED.AIRLINES.INC.2.88..10.07.2028..BBG00DSPZTM9. |
0.01%
|
NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027 (BBG00HRXVVK5)
|
NATIONAL.FUEL.GAS.COMPANY.3.95..09.15.2027..BBG00HRXVVK5. |
0.01%
|
UDR INC 4.40% 01/26/2029 (BBG00M8R8683)
|
UDR.INC.4.40..01.26.2029..BBG00M8R8683. |
0.01%
|
HIGHWOODS REALTY LP 2.60% 02/01/2031 (BBG00WDS2D48)
|
HIGHWOODS.REALTY.LP.2.60..02.01.2031..BBG00WDS2D48. |
0.01%
|
ESSENTIAL UTILITIES INC 2.40% 05/01/2031 (BBG0103W4M74)
|
ESSENTIAL.UTILITIES.INC.2.40..05.01.2031..BBG0103W4M74. |
0.01%
|
ERP OPERATING LP 4.15% 12/01/2028 (BBG00MP2X556)
|
ERP.OPERATING.LP.4.15..12.01.2028..BBG00MP2X556. |
0.01%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028 (BBG01X1F10S9)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.05..09.15.2028..BBG01X1F10S9. |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028 (BBG00G2FZNL6)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.95..01.15.2028..BBG00G2FZNL6. |
0.01%
|
HUBBELL INCORPORATED 3.15% 08/15/2027 (BBG00HBV9TZ0)
|
HUBBELL.INCORPORATED.3.15..08.15.2027..BBG00HBV9TZ0. |
0.01%
|
NSTAR ELECTRIC CO 4.65% 05/15/2031 (BBG0227DPBR6)
|
NSTAR.ELECTRIC.CO.4.65..05.15.2031..BBG0227DPBR6. |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031 (BBG011CH7FP7)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.50..06.01.2031..BBG011CH7FP7. |
0.01%
|
EVERGY INC 4.25% 03/15/2029 (BBG020T74MW2)
|
EVERGY.INC.4.25..03.15.2029..BBG020T74MW2. |
0.01%
|
SOUTHWEST AIRLINES CO 3.45% 11/16/2027 (BBG00J7JNDD1)
|
SOUTHWEST.AIRLINES.CO.3.45..11.16.2027..BBG00J7JNDD1. |
0.01%
|
GXO LOGISTICS INC 2.65% 07/15/2031 (BBG017TB0W79)
|
GXO.LOGISTICS.INC.2.65..07.15.2031..BBG017TB0W79. |
0.01%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031 (BBG0118YYH53)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031..BBG0118YYH53. |
0.01%
|
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040 (BBG00R0SLG09)
|
AXIS.SPECIALTY.FINANCE.LLC.4.90..01.15.2040..BBG00R0SLG09. |
0.01%
|
BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030 (BBG00YXMNCB6)
|
BAYLOR.SCOTT...WHITE.HOLDINGS.1.78..11.15.2030..BBG00YXMNCB6. |
0.01%
|
JOHN DEERE CAPITAL CORP 2.00% 06/17/2031 (BBG011F56K34)
|
JOHN.DEERE.CAPITAL.CORP.2.00..06.17.2031..BBG011F56K34. |
0.01%
|
AGREE LIMITED PARTNERSHIP 2.90% 10/01/2030 (BBG00WMM0ZG1)
|
AGREE.LIMITED.PARTNERSHIP.2.90..10.01.2030..BBG00WMM0ZG1. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 7.13% 09/15/2053 (BBG01GNYQD33)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.7.13..09.15.2053..BBG01GNYQD33. |
0.01%
|
PROLOGIS LP 1.75% 02/01/2031 (BBG019TW6698)
|
PROLOGIS.LP.1.75..02.01.2031..BBG019TW6698. |
0.01%
|
SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028 (BBG01HSWFNK1)
|
SIXTH.STREET.SPECIALTY.LENDING.INC.6.95..08.14.2028..BBG01HSWFNK1. |
0.01%
|
NORTHERN TRUST CORPORATION 3.15% 05/03/2029 (BBG00P1DQQX2)
|
NORTHERN.TRUST.CORPORATION.3.15..05.03.2029..BBG00P1DQQX2. |
0.01%
|
MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031 (BBG00X3GQP95)
|
MONDELEZ.INTERNATIONAL.INC.1.50..02.04.2031..BBG00X3GQP95. |
0.01%
|
GATX CORPORATION 1.90% 06/01/2031 (BBG00Z3VVDL4)
|
GATX.CORPORATION.1.90..06.01.2031..BBG00Z3VVDL4. |
0.01%
|
Advocate Health and Hospitals Corp 2.21% 06/15/2030 (BBG00TJH6RJ2)
|
Advocate.Health.and.Hospitals.Corp.2.21..06.15.2030..BBG00TJH6RJ2. |
0.01%
|
OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029 (BBG01HT6HWV3)
|
OAKTREE.SPECIALTY.LENDING.CORP.7.10..02.15.2029..BBG01HT6HWV3. |
0.01%
|
CARLYLE SECURED LENDING INC 5.75% 02/15/2031 (BBG01XNCLBX0)
|
CARLYLE.SECURED.LENDING.INC.5.75..02.15.2031..BBG01XNCLBX0. |
0.01%
|
SOUTHWEST GAS CORP 5.80% 12/01/2027 (BBG01BTR6W42)
|
SOUTHWEST.GAS.CORP.5.80..12.01.2027..BBG01BTR6W42. |
0.01%
|
ERP OPERATING LP 3.00% 07/01/2029 (BBG00PGF6YV8)
|
ERP.OPERATING.LP.3.00..07.01.2029..BBG00PGF6YV8. |
0.01%
|
PACCAR FINANCIAL CORP 4.95% 08/10/2028 (BBG01HRQXM09)
|
PACCAR.FINANCIAL.CORP.4.95..08.10.2028..BBG01HRQXM09. |
0.01%
|
PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030 (BBG01TYG0Y52)
|
PINNACLE.WEST.CAPITAL.CORPORATION.5.15..05.15.2030..BBG01TYG0Y52. |
0.01%
|
STORE CAPITAL CORP 2.75% 11/18/2030 (BBG00Y6SNHY7)
|
STORE.CAPITAL.CORP.2.75..11.18.2030..BBG00Y6SNHY7. |
0.01%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030 (BBG00PC0NCZ0)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.30..03.15.2030..BBG00PC0NCZ0. |
0.01%
|
RYDER SYSTEM INC 4.95% 09/01/2029 (BBG01P0XWDL3)
|
RYDER.SYSTEM.INC.4.95..09.01.2029..BBG01P0XWDL3. |
0.01%
|
NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029 (BBG01L6YDPZ3)
|
NEW.MOUNTAIN.FINANCE.CORP.6.88..02.01.2029..BBG01L6YDPZ3. |
0.01%
|
TOLEDO HOSPITAL 5.33% 11/15/2028 (BBG00M910BZ6)
|
TOLEDO.HOSPITAL.5.33..11.15.2028..BBG00M910BZ6. |
0.01%
|
PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028 (BBG01TYG0XW4)
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.90..05.15.2028..BBG01TYG0XW4. |
0.01%
|
WESTLAKE CHEMICAL CORP 3.38% 06/15/2030 (BBG00VCXV7Q7)
|
WESTLAKE.CHEMICAL.CORP.3.38..06.15.2030..BBG00VCXV7Q7. |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028 (BBG00MJV0555)
|
MARRIOTT.INTERNATIONAL.INC.4.65..12.01.2028..BBG00MJV0555. |
0.01%
|
EPR PROPERTIES 4.95% 04/15/2028 (BBG00KK363V9)
|
EPR.PROPERTIES.4.95..04.15.2028..BBG00KK363V9. |
0.01%
|
NEVADA POWER COMPANY 6.25% 05/15/2055 (BBG01S2T4SL2)
|
NEVADA.POWER.COMPANY.6.25..05.15.2055..BBG01S2T4SL2. |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030 (BBG00TP84X04)
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.40..06.30.2030..BBG00TP84X04. |
0.01%
|
CUMMINS INC 4.25% 05/09/2028 (BBG01TVRZPX1)
|
CUMMINS.INC.4.25..05.09.2028..BBG01TVRZPX1. |
0.01%
|
WESTERN GAS PARTNERS LP 4.50% 03/01/2028 (BBG00K5540B1)
|
WESTERN.GAS.PARTNERS.LP.4.50..03.01.2028..BBG00K5540B1. |
0.01%
|
FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 (BBG00P5FQL46)
|
FIDELITY.NATIONAL.FINANCIAL.INC.4.50..08.15.2028..BBG00P5FQL46. |
0.01%
|
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 (BBG00JRWS7T1)
|
TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028..BBG00JRWS7T1. |
0.01%
|
HERCULES CAPITAL INC 5.35% 02/10/2029 (BBG02026K0N3)
|
HERCULES.CAPITAL.INC.5.35..02.10.2029..BBG02026K0N3. |
0.01%
|
BARINGS BDC INC 5.20% 09/15/2028 (BBG01X4RJNH3)
|
BARINGS.BDC.INC.5.20..09.15.2028..BBG01X4RJNH3. |
0.01%
|
STORE CAPITAL CORP 4.63% 03/15/2029 (BBG00NGBN699)
|
STORE.CAPITAL.CORP.4.63..03.15.2029..BBG00NGBN699. |
0.01%
|
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028 (BBG00M6NJZB4)
|
ATLANTIC.CITY.ELECTRIC.CO.4.00..10.15.2028..BBG00M6NJZB4. |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 3.70% 05/01/2028 (BBG00KTN7LF3)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.70..05.01.2028..BBG00KTN7LF3. |
0.01%
|
ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027 (BBG00HMXNKC2)
|
ARIZONA.PUBLIC.SERVICE.CO.2.95..09.15.2027..BBG00HMXNKC2. |
0.01%
|
CONSUMERS ENERGY COMPANY 3.80% 11/15/2028 (BBG00MF2JWC6)
|
CONSUMERS.ENERGY.COMPANY.3.80..11.15.2028..BBG00MF2JWC6. |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 2.45% 01/15/2030 (BBG00R9ZYXV9)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.2.45..01.15.2030..BBG00R9ZYXV9. |
0.01%
|
AVALONBAY COMMUNITIES INC 3.20% 01/15/2028 (BBG00J5Q8ZD5)
|
AVALONBAY.COMMUNITIES.INC.3.20..01.15.2028..BBG00J5Q8ZD5. |
0.01%
|
BANNER HEALTH 2.34% 01/01/2030 (BBG00TQKGT02)
|
BANNER.HEALTH.2.34..01.01.2030..BBG00TQKGT02. |
0.01%
|
HIGHWOODS REALTY LP 4.20% 04/15/2029 (BBG00NGJ54H8)
|
HIGHWOODS.REALTY.LP.4.20..04.15.2029..BBG00NGJ54H8. |
0.01%
|
INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029 (BBG00NQ3N9S9)
|
INTERSTATE.POWER.AND.LIGHT.CO.3.60..04.01.2029..BBG00NQ3N9S9. |
0.01%
|
OWENS CORNING 3.88% 06/01/2030 (BBG00TQH4WD1)
|
OWENS.CORNING.3.88..06.01.2030..BBG00TQH4WD1. |
0.01%
|
BARINGS BDC INC 7.00% 02/15/2029 (BBG01LCXYKW9)
|
BARINGS.BDC.INC.7.00..02.15.2029..BBG01LCXYKW9. |
0.01%
|
ALLEGION PLC 3.50% 10/01/2029 (BBG00QB19PB0)
|
ALLEGION.PLC.3.50..10.01.2029..BBG00QB19PB0. |
0.01%
|
AGREE LP 2.00% 06/15/2028 (BBG010SWMQT4)
|
AGREE.LP.2.00..06.15.2028..BBG010SWMQT4. |
0.01%
|
PERKINELMER INC 2.55% 03/15/2031 (BBG00ZJYC101)
|
PERKINELMER.INC.2.55..03.15.2031..BBG00ZJYC101. |
0.01%
|
CATERPILLAR INC 2.60% 09/19/2029 (BBG00Q99PVX1)
|
CATERPILLAR.INC.2.60..09.19.2029..BBG00Q99PVX1. |
0.01%
|
PACCAR FINANCIAL CORP 4.55% 03/03/2028 (BBG01SGHHHD2)
|
PACCAR.FINANCIAL.CORP.4.55..03.03.2028..BBG01SGHHHD2. |
0.01%
|
ASSURANT INC 4.90% 03/27/2028 (BBG00KB2Q2C2)
|
ASSURANT.INC.4.90..03.27.2028..BBG00KB2Q2C2. |
0.01%
|
STORE CAPITAL CORP 4.50% 03/15/2028 (BBG00K967DS6)
|
STORE.CAPITAL.CORP.4.50..03.15.2028..BBG00K967DS6. |
0.01%
|
REGENCY CENTERS LP 4.13% 03/15/2028 (BBG00K6QN4T6)
|
REGENCY.CENTERS.LP.4.13..03.15.2028..BBG00K6QN4T6. |
0.01%
|
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 (BBG00JCWCKK4)
|
AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027..BBG00JCWCKK4. |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031 (BBG00TR5CMG6)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.90..01.15.2031..BBG00TR5CMG6. |
0.01%
|
CUBESMART LP 4.38% 02/15/2029 (BBG00N6GKRH7)
|
CUBESMART.LP.4.38..02.15.2029..BBG00N6GKRH7. |
0.01%
|
RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030 (BBG00WS65BN0)
|
RETAIL.PROPERTIES.OF.AMERICA.INC.4.75..09.15.2030..BBG00WS65BN0. |
0.01%
|
FORD MOTOR COMPANY 9.63% 04/22/2030 (BBG00T864802)
|
FORD.MOTOR.COMPANY.9.63..04.22.2030..BBG00T864802. |
0.01%
|
RYDER SYSTEM INC 4.30% 12/01/2030 (BBG01Y5PY363)
|
RYDER.SYSTEM.INC.4.30..12.01.2030..BBG01Y5PY363. |
0.01%
|
BGC GROUP INC 8.00% 05/25/2028 (BBG01JMJTKW0)
|
BGC.GROUP.INC.8.00..05.25.2028..BBG01JMJTKW0. |
0.01%
|
DCP MIDSTREAM LLC 8.13% 08/16/2030 (BBG00004W3H0)
|
DCP.MIDSTREAM.LLC.8.13..08.16.2030..BBG00004W3H0. |
0.01%
|
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 (BBG00NJ29LX2)
|
DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029..BBG00NJ29LX2. |
0.01%
|
ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028 (BBG00CW416D0)
|
ENTERGY.MISSISSIPPI.LLC.2.85..06.01.2028..BBG00CW416D0. |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029 (BBG000051XZ5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.65..04.01.2029..BBG000051XZ5. |
0.01%
|
ALBERTA ENERGY COMPANY LTD. 8.13% 09/15/2030 (BBG000058133)
|
ALBERTA.ENERGY.COMPANY.LTD..8.13..09.15.2030..BBG000058133. |
0.01%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 (BBG00ZHQT3D4)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.25..04.01.2028..BBG00ZHQT3D4. |
0.01%
|
HANOVER INSURANCE GROUP INC 2.50% 09/01/2030 (BBG00WSNP572)
|
HANOVER.INSURANCE.GROUP.INC.2.50..09.01.2030..BBG00WSNP572. |
0.01%
|
KENNAMETAL INC 2.80% 03/01/2031 (BBG00Z6CCMW2)
|
KENNAMETAL.INC.2.80..03.01.2031..BBG00Z6CCMW2. |
0.01%
|
RYDER SYSTEM INC 5.50% 06/01/2029 (BBG01MNM9QH1)
|
RYDER.SYSTEM.INC.5.50..06.01.2029..BBG01MNM9QH1. |
0.01%
|
BLACK HILLS CORPORATION 5.95% 03/15/2028 (BBG01FQH7DR4)
|
BLACK.HILLS.CORPORATION.5.95..03.15.2028..BBG01FQH7DR4. |
0.01%
|
CONSUMERS ENERGY COMPANY 4.65% 03/01/2028 (BBG01C6YCS24)
|
CONSUMERS.ENERGY.COMPANY.4.65..03.01.2028..BBG01C6YCS24. |
0.01%
|
PACCAR FINANCIAL CORP 4.55% 05/08/2030 (BBG01TV778X4)
|
PACCAR.FINANCIAL.CORP.4.55..05.08.2030..BBG01TV778X4. |
0.01%
|
NUTRIEN LTD 2.95% 05/13/2030 (BBG00TSCNF19)
|
NUTRIEN.LTD.2.95..05.13.2030..BBG00TSCNF19. |
0.01%
|
AON CORP 4.50% 12/15/2028 (BBG00MPSP291)
|
AON.CORP.4.50..12.15.2028..BBG00MPSP291. |
0.01%
|
JUNIPER NETWORKS INC 2.00% 12/10/2030 (BBG00YFDM416)
|
JUNIPER.NETWORKS.INC.2.00..12.10.2030..BBG00YFDM416. |
0.01%
|
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030 (BBG00QX4H0P1)
|
MID.AMERICA.APARTMENTS.LP.2.75..03.15.2030..BBG00QX4H0P1. |
0.01%
|
OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030 (BBG01SGHGN59)
|
OAKTREE.SPECIALTY.LENDING.CORP.6.34..02.27.2030..BBG01SGHGN59. |
0.01%
|
SOUTHWEST GAS CORP 3.70% 04/01/2028 (BBG00K9MY429)
|
SOUTHWEST.GAS.CORP.3.70..04.01.2028..BBG00K9MY429. |
0.01%
|
WASTE MANAGEMENT INC 3.88% 01/15/2029 (BBG01V6GKJL1)
|
WASTE.MANAGEMENT.INC.3.88..01.15.2029..BBG01V6GKJL1. |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029 (BBG01YVLVCC9)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.3.95..03.01.2029..BBG01YVLVCC9. |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027 (BBG00HVWN109)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.05..10.15.2027..BBG00HVWN109. |
0.01%
|
FEDEX CORP 3.40% 02/15/2028 (BBG01X07B6G7)
|
FEDEX.CORP.3.40..02.15.2028..BBG01X07B6G7. |
0.01%
|
ESSEX PORTFOLIO LP 4.00% 03/01/2029 (BBG00N8BLN75)
|
ESSEX.PORTFOLIO.LP.4.00..03.01.2029..BBG00N8BLN75. |
0.01%
|
HOWMET AEROSPACE INC 3.90% 04/15/2029 (BBG020D1N5F7)
|
HOWMET.AEROSPACE.INC.3.90..04.15.2029..BBG020D1N5F7. |
0.01%
|
PACIFICORP 2.70% 09/15/2030 (BBG00T1N42V1)
|
PACIFICORP.2.70..09.15.2030..BBG00T1N42V1. |
0.01%
|
HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028 (BBG01J9HTF78)
|
HORACE.MANN.EDUCATORS.CORPORATION.7.25..09.15.2028..BBG01J9HTF78. |
0.01%
|
STEEL DYNAMICS INC 1.65% 10/15/2027 (BBG00XS5NQP5)
|
STEEL.DYNAMICS.INC.1.65..10.15.2027..BBG00XS5NQP5. |
0.01%
|
LEXINGTON REALTY TRUST 2.70% 09/15/2030 (BBG00WPLV849)
|
LEXINGTON.REALTY.TRUST.2.70..09.15.2030..BBG00WPLV849. |
0.01%
|
DUKE ENERGY OHIO INC 2.13% 06/01/2030 (BBG00TYKV9J0)
|
DUKE.ENERGY.OHIO.INC.2.13..06.01.2030..BBG00TYKV9J0. |
0.01%
|
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031 (BBG00ZKWKYJ2)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031..BBG00ZKWKYJ2. |
0.01%
|
ASSOCIATED BANC-CORP 6.46% 08/29/2030 (BBG01PGY21T5)
|
ASSOCIATED.BANC.CORP.6.46..08.29.2030..BBG01PGY21T5. |
0.01%
|
MARKEL CORPORATION 3.35% 09/17/2029 (BBG00Q87B4J7)
|
MARKEL.CORPORATION.3.35..09.17.2029..BBG00Q87B4J7. |
0.01%
|
HUBBELL INCORPORATED 2.30% 03/15/2031 (BBG00ZHZG4S0)
|
HUBBELL.INCORPORATED.2.30..03.15.2031..BBG00ZHZG4S0. |
0.01%
|
WEC ENERGY GROUP INC 2.20% 12/15/2028 (BBG013XYGH51)
|
WEC.ENERGY.GROUP.INC.2.20..12.15.2028..BBG013XYGH51. |
0.01%
|
BANNER HEALTH 1.90% 01/01/2031 (BBG00XY965H4)
|
BANNER.HEALTH.1.90..01.01.2031..BBG00XY965H4. |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030 (BBG00SYN1605)
|
SHELL.INTERNATIONAL.FINANCE.BV.2.75..04.06.2030..BBG00SYN1605. |
0.01%
|
MAIN STREET CAPITAL CORP 5.40% 08/15/2028 (BBG01WNJ4Q36)
|
MAIN.STREET.CAPITAL.CORP.5.40..08.15.2028..BBG01WNJ4Q36. |
0.01%
|
OHIO POWER CO 2.60% 04/01/2030 (BBG00SGBTTV7)
|
OHIO.POWER.CO.2.60..04.01.2030..BBG00SGBTTV7. |
0.01%
|
ENTERGY LOUISIANA LLC 3.05% 06/01/2031 (BBG00CX3QYC4)
|
ENTERGY.LOUISIANA.LLC.3.05..06.01.2031..BBG00CX3QYC4. |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028 (BBG00L52K901)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.70..06.15.2028..BBG00L52K901. |
0.01%
|
UDR INC 3.50% 01/15/2028 (BBG00JCVTZT6)
|
UDR.INC.3.50..01.15.2028..BBG00JCVTZT6. |
0.01%
|
ORACLE CORPORATION 3.25% 05/15/2030 (BBG008LS4TV5)
|
ORACLE.CORPORATION.3.25..05.15.2030..BBG008LS4TV5. |
0.01%
|
WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031 (BBG01ZF3Y3J4)
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.25..01.15.2031..BBG01ZF3Y3J4. |
0.01%
|
WESTERN UNION CO/THE 2.75% 03/15/2031 (BBG00ZF1D847)
|
WESTERN.UNION.CO.THE.2.75..03.15.2031..BBG00ZF1D847. |
0.01%
|
ANDREW W MELLON FOUNDATION 0.95% 08/01/2027 (BBG00W7W3882)
|
ANDREW.W.MELLON.FOUNDATION.0.95..08.01.2027..BBG00W7W3882. |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031 (BBG00ZKWLC27)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.35..04.01.2031..BBG00ZKWLC27. |
0.01%
|
UNILEVER CAPITAL CORP 1.38% 09/14/2030 (BBG00X706TF3)
|
UNILEVER.CAPITAL.CORP.1.38..09.14.2030..BBG00X706TF3. |
0.01%
|
DARDEN RESTAURANTS INC 4.35% 10/15/2027 (BBG01Q35F483)
|
DARDEN.RESTAURANTS.INC.4.35..10.15.2027..BBG01Q35F483. |
0.01%
|
BON SECOURS MERCY HEALTH 4.30% 07/01/2028 (BBG00MQGN4Y6)
|
BON.SECOURS.MERCY.HEALTH.4.30..07.01.2028..BBG00MQGN4Y6. |
0.01%
|
MISSISSIPPI POWER COMPANY 3.95% 03/30/2028 (BBG00KFLP0W9)
|
MISSISSIPPI.POWER.COMPANY.3.95..03.30.2028..BBG00KFLP0W9. |
0.01%
|
TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 (BBG00HBVMDV4)
|
TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027..BBG00HBVMDV4. |
0.01%
|
INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030 (BBG00V310SS3)
|
INTERSTATE.POWER.AND.LIGHT.CO.2.30..06.01.2030..BBG00V310SS3. |
0.01%
|
NORTH HAVEN PRIVATE INCOME FUND LL 5.13% 09/25/2028 (BBG023TLVPM9)
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.13..09.25.2028..BBG023TLVPM9. |
0.01%
|
SOUTHWEST GAS CORP 2.20% 06/15/2030 (BBG00V6PTG02)
|
SOUTHWEST.GAS.CORP.2.20..06.15.2030..BBG00V6PTG02. |
0.01%
|
TEXTRON INC 3.90% 09/17/2029 (BBG00P1DRPK7)
|
TEXTRON.INC.3.90..09.17.2029..BBG00P1DRPK7. |
0.01%
|
AMEREN ILLINOIS COMPANY 1.55% 11/15/2030 (BBG00Y48M8D7)
|
AMEREN.ILLINOIS.COMPANY.1.55..11.15.2030..BBG00Y48M8D7. |
0.01%
|
EQT CORP 5.00% 01/15/2029 (BBG00Y1RNTJ5)
|
EQT.CORP.5.00..01.15.2029..BBG00Y1RNTJ5. |
0.01%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028 (BBG01VKV2FT2)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.4.40..07.01.2028..BBG01VKV2FT2. |
0.01%
|
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 (BBG00LNNDHR6)
|
NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028..BBG00LNNDHR6. |
0.01%
|
RYDER SYSTEM INC 4.85% 06/15/2030 (BBG01TR52KZ9)
|
RYDER.SYSTEM.INC.4.85..06.15.2030..BBG01TR52KZ9. |
0.01%
|
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 (BBG00RMHN8F9)
|
CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030..BBG00RMHN8F9. |
0.01%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 (BBG00M325T13)
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028..BBG00M325T13. |
0.01%
|
US DOLLAR
|
USD |
0.01%
|
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 (BBG00WHMYWF8)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030..BBG00WHMYWF8. |
0.01%
|
DEVON ENERGY CORPORATION 5.88% 06/15/2028 (BBG013QP44Q7)
|
DEVON.ENERGY.CORPORATION.5.88..06.15.2028..BBG013QP44Q7. |
0.01%
|
AMERICAN AIRLINES PASS THROUGH TRU 3.35% 10/15/2029 (BBG00HBVNF57)
|
AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.35..10.15.2029..BBG00HBVNF57. |
0.01%
|
ESSEX PORTFOLIO LP 1.65% 01/15/2031 (BBG00WLLF002)
|
ESSEX.PORTFOLIO.LP.1.65..01.15.2031..BBG00WLLF002. |
0.01%
|
AMERICAN AIRLINES INC 3.60% 09/22/2027 (BBG00B00G2J2)
|
AMERICAN.AIRLINES.INC.3.60..09.22.2027..BBG00B00G2J2. |
0.01%
|
AMERICAN AIRLINES 2016-1 PASS THRO 3.58% 01/15/2028 (BBG00BVTNN92)
|
AMERICAN.AIRLINES.2016.1.PASS.THRO.3.58..01.15.2028..BBG00BVTNN92. |
0.01%
|
TUCSON ELECTRIC POWER CO 1.50% 08/01/2030 (BBG00WHMR574)
|
TUCSON.ELECTRIC.POWER.CO.1.50..08.01.2030..BBG00WHMR574. |
0.01%
|
EMERSON ELECTRIC CO 1.80% 10/15/2027 (BBG00THX2HX9)
|
EMERSON.ELECTRIC.CO.1.80..10.15.2027..BBG00THX2HX9. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031 (BBG01F8524V0)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..02.22.2031..BBG01F8524V0. |
0%
|
ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027 (BBG00004WXV8)
|
ROYAL.CARIBBEAN.CRUISES.LTD.7.50..10.15.2027..BBG00004WXV8. |
0%
|
ROHM AND HAAS COMPANY 7.85% 07/15/2029 (BBG000067ZF4)
|
ROHM.AND.HAAS.COMPANY.7.85..07.15.2029..BBG000067ZF4. |
0%
|
US 3YR NOTE DEC 26
|
US.3YR.NOTE.DEC.26 |
0%
|
US 5YR NOTE DEC 26
|
US.5YR.NOTE.DEC.26 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Schwab 1-5 Year Corporate Bond ETF (SCHJ) share price today is $24.495.
Yes, Indians can buy shares of Schwab 1-5 Year Corporate Bond ETF (SCHJ) on Vested. To buy SCHJ 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 1-5 Year Corporate Bond ETF (SCHJ) on Vested. You can start investing in Schwab 1-5 Year Corporate Bond ETF (SCHJ) with a minimum investment of $1.
The 52-week high price of Schwab 1-5 Year Corporate Bond ETF (SCHJ) is $24.7. The 52-week low price of Schwab 1-5 Year Corporate Bond ETF (SCHJ) is $23.79.
The stock symbol (or ticker) of Schwab 1-5 Year Corporate Bond ETF is SCHJ.
Yes, you can setup SIP in Schwab 1-5 Year Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SCHJ on the Vested app.
The expense ratio of Schwab 1-5 Year Corporate Bond ETF (SCHJ) is 0.03%.
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