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 | -0.28% | 0.01% |
| 1-Month Return | -0.08% | 3.54% |
| 3-Month Return | -0.73% | 10.58% |
| 6-Month Return | -1.41% | 8.03% |
| 1-Year Return | -0.65% | 20.06% |
| 3-Year Return | 4.35% | 70.98% |
| 5-Year Return | -4.1% | 71.89% |
| 10-Year Return | -100% | 252.66% |
| Time Frame | SCHJ | S&P500 |
|---|---|---|
| 1-Week Return | -13.60% | 0.52% |
| 1-Month Return | -0.97% | 52.69% |
| 3-Month Return | -2.93% | 50.36% |
| 6-Month Return | -2.84% | 16.96% |
| 1-Year Return | -0.65% | 20.06% |
| 3-Year Return | 1.43% | 19.58% |
| 5-Year Return | -0.83% | 11.44% |
| 10-Year Return | -100.00% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7)
|
T.MOBILE.USA.INC.3.88..04.15.2030..BBG010CRDHX7. |
0.23%
|
BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0)
|
BANK.OF.AMERICA.CORP.3.42..12.20.2028..BBG00KRN29C0. |
0.18%
|
NVIDIA CORPORATION 4.50% 06/15/2031 (BBG0230DLNR9)
|
NVIDIA.CORPORATION.4.50..06.15.2031..BBG0230DLNR9. |
0.17%
|
ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8)
|
ABBVIE.INC.3.20..11.21.2029..BBG00XY8V9J8. |
0.15%
|
CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22)
|
CVS.HEALTH.CORP.4.30..03.25.2028..BBG00K85WG22. |
0.15%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (BBG00001TB91)
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.25..06.15.2030..BBG00001TB91. |
0.14%
|
AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7)
|
AMAZON.COM.INC.4.25..03.13.2031..BBG020WDKTS7. |
0.14%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (BBG01ZNGFRN9)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029..BBG01ZNGFRN9. |
0.14%
|
SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7)
|
SALESFORCE.INC.4.65..03.15.2029..BBG020WVN0J7. |
0.13%
|
AMAZON.COM INC 3.15% 08/22/2027 (BBG00KVT2P90)
|
AMAZON.COM.INC.3.15..08.22.2027..BBG00KVT2P90. |
0.13%
|
BOEING CO 5.15% 05/01/2030 (BBG00TL9KYM2)
|
BOEING.CO.5.15..05.01.2030..BBG00TL9KYM2. |
0.13%
|
WELLS FARGO & COMPANY 5.15% 04/23/2031 (BBG01THQFV68)
|
WELLS.FARGO...COMPANY.5.15..04.23.2031..BBG01THQFV68. |
0.13%
|
BANK OF AMERICA CORP 2.69% 04/22/2032 (BBG0104MWHC9)
|
BANK.OF.AMERICA.CORP.2.69..04.22.2032..BBG0104MWHC9. |
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%
|
WELLS FARGO & COMPANY 5.24% 01/24/2031 (BBG01RV5PBN6)
|
WELLS.FARGO...COMPANY.5.24..01.24.2031..BBG01RV5PBN6. |
0.12%
|
CITIGROUP INC 4.45% 09/29/2027 (BBG00B2XQKX1)
|
CITIGROUP.INC.4.45..09.29.2027..BBG00B2XQKX1. |
0.12%
|
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (BBG01THQNVH7)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031..BBG01THQNVH7. |
0.12%
|
CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00)
|
CITIGROUP.INC.5.17..02.13.2030..BBG01LCJJC00. |
0.12%
|
JPMORGAN CHASE & CO 4.62% 04/23/2032 (BBG021MZ18G7)
|
JPMORGAN.CHASE...CO.4.62..04.23.2032..BBG021MZ18G7. |
0.12%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 (BBG021LRFDQ9)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.59..04.20.2030..BBG021LRFDQ9. |
0.12%
|
WELLS FARGO & COMPANY 6.30% 10/23/2029 (BBG01JRLDB48)
|
WELLS.FARGO...COMPANY.6.30..10.23.2029..BBG01JRLDB48. |
0.12%
|
MORGAN STANLEY 4.71% 03/12/2032 (BBG020WVNTZ6)
|
MORGAN.STANLEY.4.71..03.12.2032..BBG020WVNTZ6. |
0.12%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (BBG00VVSSD79)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030..BBG00VVSSD79. |
0.12%
|
JPMORGAN CHASE & CO 5.58% 04/22/2030 (BBG01MFNSPG0)
|
JPMORGAN.CHASE...CO.5.58..04.22.2030..BBG01MFNSPG0. |
0.12%
|
CITIGROUP INC 3.98% 03/20/2030 (BBG00NL1T0V7)
|
CITIGROUP.INC.3.98..03.20.2030..BBG00NL1T0V7. |
0.12%
|
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (BBG00ZLKTF45)
|
VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031..BBG00ZLKTF45. |
0.12%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030 (BBG00Q6B4FR4)
|
JPMORGAN.CHASE...CO.2.74..10.15.2030..BBG00Q6B4FR4. |
0.12%
|
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (BBG00PZ10YF2)
|
VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029..BBG00PZ10YF2. |
0.12%
|
CITIGROUP INC 4.41% 03/31/2031 (BBG00SSMHW37)
|
CITIGROUP.INC.4.41..03.31.2031..BBG00SSMHW37. |
0.12%
|
WELLS FARGO & COMPANY 4.84% 05/20/2032 (BBG0228VFFW1)
|
WELLS.FARGO...COMPANY.4.84..05.20.2032..BBG0228VFFW1. |
0.12%
|
GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (BBG022MDGVP7)
|
GOLDMAN.SACHS.BANK.USA..FXD.FRN..4.66..06.03.2029..BBG022MDGVP7. |
0.12%
|
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (BBG0134PYJ12)
|
AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028..BBG0134PYJ12. |
0.12%
|
NVIDIA CORPORATION 4.35% 06/15/2029 (BBG0230DLNH0)
|
NVIDIA.CORPORATION.4.35..06.15.2029..BBG0230DLNH0. |
0.12%
|
MORGAN STANLEY 3.59% 07/22/2028 (BBG00H5Z93J3)
|
MORGAN.STANLEY.3.59..07.22.2028..BBG00H5Z93J3. |
0.11%
|
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (BBG0103W7CL7)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032..BBG0103W7CL7. |
0.11%
|
ORACLE CORPORATION 4.95% 02/04/2031 (BBG01ZZQVQH5)
|
ORACLE.CORPORATION.4.95..02.04.2031..BBG01ZZQVQH5. |
0.11%
|
SALESFORCE INC 4.50% 03/15/2028 (BBG020WVMZQ3)
|
SALESFORCE.INC.4.50..03.15.2028..BBG020WVMZQ3. |
0.11%
|
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%
|
BANK OF AMERICA CORP 1.90% 07/23/2031 (BBG00W6VN464)
|
BANK.OF.AMERICA.CORP.1.90..07.23.2031..BBG00W6VN464. |
0.11%
|
MORGAN STANLEY 04/16/2032 (BBG021N1BKG3)
|
MORGAN.STANLEY.04.16.2032..BBG021N1BKG3. |
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%
|
ABBVIE INC 4.80% 03/15/2029 (BBG01LNT0GM3)
|
ABBVIE.INC.4.80..03.15.2029..BBG01LNT0GM3. |
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. 4.45% 05/19/2028 (BBG01GNJ4500)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE..4.45..05.19.2028..BBG01GNJ4500. |
0.11%
|
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 (BBG0222QWCH3)
|
MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030..BBG0222QWCH3. |
0.11%
|
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (BBG00KNQY1S2)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029..BBG00KNQY1S2. |
0.11%
|
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030 (BBG01ZY04ZP4)
|
MORGAN.STANLEY.PRIVATE..FXD.FRN..4.21..02.08.2030..BBG01ZY04ZP4. |
0.11%
|
WELLS FARGO & COMPANY 2.88% 10/30/2030 (BBG00QPGVQM3)
|
WELLS.FARGO...COMPANY.2.88..10.30.2030..BBG00QPGVQM3. |
0.11%
|
BANK OF AMERICA CORP (FXD-FRN) 4.62% 05/09/2029 (BBG01TVS0W62)
|
BANK.OF.AMERICA.CORP..FXD.FRN..4.62..05.09.2029..BBG01TVS0W62. |
0.11%
|
ORACLE CORPORATION 2.95% 04/01/2030 (BBG00SXGDGF0)
|
ORACLE.CORPORATION.2.95..04.01.2030..BBG00SXGDGF0. |
0.11%
|
JPMORGAN CHASE & CO 2.58% 04/22/2032 (BBG0103VGKX8)
|
JPMORGAN.CHASE...CO.2.58..04.22.2032..BBG0103VGKX8. |
0.1%
|
BANK OF AMERICA CORP 3.97% 02/07/2030 (BBG00N8B84D5)
|
BANK.OF.AMERICA.CORP.3.97..02.07.2030..BBG00N8B84D5. |
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%
|
PFIZER INVESTMENT ENTERPRISES PTE. 4.65% 05/19/2030 (BBG01GNJ4564)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE..4.65..05.19.2030..BBG01GNJ4564. |
0.1%
|
JPMORGAN CHASE & CO 4.85% 07/25/2028 (BBG018W9WRV7)
|
JPMORGAN.CHASE...CO.4.85..07.25.2028..BBG018W9WRV7. |
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%
|
HSBC HOLDINGS PLC 4.58% 06/19/2029 (BBG00L4LY6P4)
|
HSBC.HOLDINGS.PLC.4.58..06.19.2029..BBG00L4LY6P4. |
0.1%
|
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 (BBG00SK8H624)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030..BBG00SK8H624. |
0.1%
|
ORACLE CORPORATION 4.55% 02/04/2029 (BBG01ZZQVPR6)
|
ORACLE.CORPORATION.4.55..02.04.2029..BBG01ZZQVPR6. |
0.1%
|
META PLATFORMS INC 4.55% 05/15/2031 (BBG02211LSD0)
|
META.PLATFORMS.INC.4.55..05.15.2031..BBG02211LSD0. |
0.1%
|
BANK OF AMERICA CORP 4.27% 07/23/2029 (BBG00LGD3VG8)
|
BANK.OF.AMERICA.CORP.4.27..07.23.2029..BBG00LGD3VG8. |
0.1%
|
AMAZON.COM INC 4.00% 03/13/2029 (BBG020WDKTC4)
|
AMAZON.COM.INC.4.00..03.13.2029..BBG020WDKTC4. |
0.1%
|
MORGAN STANLEY 5.17% 01/16/2030 (BBG01L0QPNV2)
|
MORGAN.STANLEY.5.17..01.16.2030..BBG01L0QPNV2. |
0.1%
|
JPMORGAN CHASE & CO 1.95% 02/04/2032 (BBG00Z2XY232)
|
JPMORGAN.CHASE...CO.1.95..02.04.2032..BBG00Z2XY232. |
0.1%
|
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (BBG00P3BLH14)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029..BBG00P3BLH14. |
0.1%
|
AT&T INC 2.75% 06/01/2031 (BBG00V0XGXC5)
|
AT.T.INC.2.75..06.01.2031..BBG00V0XGXC5. |
0.1%
|
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (BBG00006VK33)
|
SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028..BBG00006VK33. |
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%
|
META PLATFORMS INC 3.50% 08/15/2027 (BBG01BV22XH2)
|
META.PLATFORMS.INC.3.50..08.15.2027..BBG01BV22XH2. |
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%
|
ALPHABET INC 4.10% 02/15/2031 (BBG02042YYL3)
|
ALPHABET.INC.4.10..02.15.2031..BBG02042YYL3. |
0.1%
|
WELLS FARGO & COMPANY 2.57% 02/11/2031 (BBG00RMQMX74)
|
WELLS.FARGO...COMPANY.2.57..02.11.2031..BBG00RMQMX74. |
0.1%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032 (BBG01134VK14)
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032..BBG01134VK14. |
0.1%
|
ORACLE CORPORATION 2.88% 03/25/2031 (BBG00ZS0BP85)
|
ORACLE.CORPORATION.2.88..03.25.2031..BBG00ZS0BP85. |
0.1%
|
FISERV INC 3.50% 07/01/2029 (BBG00PDLWPS2)
|
FISERV.INC.3.50..07.01.2029..BBG00PDLWPS2. |
0.1%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 (BBG01ZKYPLL7)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032..BBG01ZKYPLL7. |
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%
|
HSBC HOLDINGS PLC 7.39% 11/03/2028 (BBG01B708864)
|
HSBC.HOLDINGS.PLC.7.39..11.03.2028..BBG01B708864. |
0.1%
|
WELLS FARGO & COMPANY 4.15% 01/24/2029 (BBG00N2THL80)
|
WELLS.FARGO...COMPANY.4.15..01.24.2029..BBG00N2THL80. |
0.1%
|
ORACLE CORPORATION 4.45% 09/26/2030 (BBG01XK0RR77)
|
ORACLE.CORPORATION.4.45..09.26.2030..BBG01XK0RR77. |
0.1%
|
AT&T INC 4.30% 02/15/2030 (BBG00MDP4HM5)
|
AT.T.INC.4.30..02.15.2030..BBG00MDP4HM5. |
0.1%
|
MORGAN STANLEY (FXD-FRN) 4.36% 10/22/2031 (BBG01Y0L8ST6)
|
MORGAN.STANLEY..FXD.FRN..4.36..10.22.2031..BBG01Y0L8ST6. |
0.1%
|
MORGAN STANLEY 4.43% 01/23/2030 (BBG00N32XYL7)
|
MORGAN.STANLEY.4.43..01.23.2030..BBG00N32XYL7. |
0.09%
|
CIGNA CORP 4.38% 10/15/2028 (BBG00PVK1FG3)
|
CIGNA.CORP.4.38..10.15.2028..BBG00PVK1FG3. |
0.09%
|
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 (BBG01W6L0M88)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031..BBG01W6L0M88. |
0.09%
|
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 (BBG01YLDS467)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031..BBG01YLDS467. |
0.09%
|
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BBG00002WMD6)
|
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030..BBG00002WMD6. |
0.09%
|
BANK OF AMERICA CORP 4.95% 07/22/2028 (BBG018WMWRR3)
|
BANK.OF.AMERICA.CORP.4.95..07.22.2028..BBG018WMWRR3. |
0.09%
|
JPMORGAN CHASE & CO 5.10% 04/22/2031 (BBG01THBPMB4)
|
JPMORGAN.CHASE...CO.5.10..04.22.2031..BBG01THBPMB4. |
0.09%
|
MORGAN STANLEY 3.62% 04/01/2031 (BBG00SVDWMF5)
|
MORGAN.STANLEY.3.62..04.01.2031..BBG00SVDWMF5. |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 5.21% 01/28/2031 (BBG01RXFF075)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.21..01.28.2031..BBG01RXFF075. |
0.09%
|
AMAZON.COM INC 3.90% 11/20/2028 (BBG01YLDX1Q5)
|
AMAZON.COM.INC.3.90..11.20.2028..BBG01YLDX1Q5. |
0.09%
|
MORGAN STANLEY 4.65% 10/18/2030 (BBG01QB3YY73)
|
MORGAN.STANLEY.4.65..10.18.2030..BBG01QB3YY73. |
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 2.57% 06/03/2031 (BBG00V30VW48)
|
CITIGROUP.INC.2.57..06.03.2031..BBG00V30VW48. |
0.09%
|
CITIGROUP INC 4.50% 09/11/2031 (BBG01X2KN8L3)
|
CITIGROUP.INC.4.50..09.11.2031..BBG01X2KN8L3. |
0.09%
|
BANK OF AMERICA CORP 2.88% 10/22/2030 (BBG00QL65GZ6)
|
BANK.OF.AMERICA.CORP.2.88..10.22.2030..BBG00QL65GZ6. |
0.09%
|
ORACLE CORPORATION 3.25% 11/15/2027 (BBG00J5HRSQ6)
|
ORACLE.CORPORATION.3.25..11.15.2027..BBG00J5HRSQ6. |
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 5.20% 01/23/2030 (BBG01L0NR9P5)
|
WELLS.FARGO...COMPANY.5.20..01.23.2030..BBG01L0NR9P5. |
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 (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%
|
JPMORGAN CHASE & CO 4.49% 03/24/2031 (BBG00SMPSL38)
|
JPMORGAN.CHASE...CO.4.49..03.24.2031..BBG00SMPSL38. |
0.09%
|
BANK OF AMERICA CORP 2.09% 06/14/2029 (BBG011BYTTL1)
|
BANK.OF.AMERICA.CORP.2.09..06.14.2029..BBG011BYTTL1. |
0.09%
|
ABBOTT LABORATORIES 3.70% 03/09/2029 (BBG020KTXWW9)
|
ABBOTT.LABORATORIES.3.70..03.09.2029..BBG020KTXWW9. |
0.09%
|
WELLS FARGO & COMPANY 4.97% 04/23/2029 (BBG01THQFTN4)
|
WELLS.FARGO...COMPANY.4.97..04.23.2029..BBG01THQFTN4. |
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%
|
HCA INC 3.50% 09/01/2030 (BBG00RPSSYM2)
|
HCA.INC.3.50..09.01.2030..BBG00RPSSYM2. |
0.09%
|
MORGAN STANLEY (FXD-FRN) 6.30% 10/18/2028 (BBG01B20FF29)
|
MORGAN.STANLEY..FXD.FRN..6.30..10.18.2028..BBG01B20FF29. |
0.09%
|
MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63)
|
MORGAN.STANLEY.5.12..02.01.2029..BBG01CCXGR63. |
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%
|
CITIGROUP INC 4.79% 03/04/2029 (BBG01SJW0559)
|
CITIGROUP.INC.4.79..03.04.2029..BBG01SJW0559. |
0.09%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.41% 04/23/2030 (BBG021MZ18B2)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.41..04.23.2030..BBG021MZ18B2. |
0.09%
|
JPMORGAN CHASE & CO 2.07% 06/01/2029 (BBG0116QZPR9)
|
JPMORGAN.CHASE...CO.2.07..06.01.2029..BBG0116QZPR9. |
0.09%
|
CITIGROUP INC 4.13% 07/25/2028 (BBG00DDM7DZ4)
|
CITIGROUP.INC.4.13..07.25.2028..BBG00DDM7DZ4. |
0.09%
|
JPMORGAN CHASE & CO 3.70% 05/06/2030 (BBG00P1686W2)
|
JPMORGAN.CHASE...CO.3.70..05.06.2030..BBG00P1686W2. |
0.09%
|
BANK OF AMERICA CORP 5.16% 01/24/2031 (BBG01RVZG5G1)
|
BANK.OF.AMERICA.CORP.5.16..01.24.2031..BBG01RVZG5G1. |
0.09%
|
FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 (BBG020S0F9B8)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.45..03.10.2028..BBG020S0F9B8. |
0.09%
|
MORGAN STANLEY (FXD-FRN) 04/10/2030 (BBG021N1BKD6)
|
MORGAN.STANLEY..FXD.FRN..04.10.2030..BBG021N1BKD6. |
0.09%
|
JPMORGAN CHASE & CO 2.52% 04/22/2031 (BBG00T6R6KW4)
|
JPMORGAN.CHASE...CO.2.52..04.22.2031..BBG00T6R6KW4. |
0.09%
|
WELLS FARGO & COMPANY 4.81% 07/25/2028 (BBG018W9L9B1)
|
WELLS.FARGO...COMPANY.4.81..07.25.2028..BBG018W9L9B1. |
0.09%
|
NVIDIA CORPORATION 4.25% 06/15/2028 (BBG0230DLNC5)
|
NVIDIA.CORPORATION.4.25..06.15.2028..BBG0230DLNC5. |
0.09%
|
AT&T INC 1.65% 02/01/2028 (BBG00WBMPQR4)
|
AT.T.INC.1.65..02.01.2028..BBG00WBMPQR4. |
0.09%
|
MORGAN STANLEY 5.66% 04/18/2030 (BBG01MGDWY59)
|
MORGAN.STANLEY.5.66..04.18.2030..BBG01MGDWY59. |
0.09%
|
APPLE INC 1.20% 02/08/2028 (BBG00Z3VQ5H2)
|
APPLE.INC.1.20..02.08.2028..BBG00Z3VQ5H2. |
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%
|
AMAZON.COM INC 2.10% 05/12/2031 (BBG010Z2TCP0)
|
AMAZON.COM.INC.2.10..05.12.2031..BBG010Z2TCP0. |
0.09%
|
CITIGROUP INC 2.56% 05/01/2032 (BBG010H3WDF3)
|
CITIGROUP.INC.2.56..05.01.2032..BBG010H3WDF3. |
0.09%
|
HSBC HOLDINGS PLC 4.95% 03/31/2030 (BBG00ST545G2)
|
HSBC.HOLDINGS.PLC.4.95..03.31.2030..BBG00ST545G2. |
0.09%
|
BANK OF AMERICA CORP 2.59% 04/29/2031 (BBG00TDL9GG3)
|
BANK.OF.AMERICA.CORP.2.59..04.29.2031..BBG00TDL9GG3. |
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 GROUP INC/THE 1.99% 01/27/2032 (BBG00YZCJ287)
|
GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032..BBG00YZCJ287. |
0.08%
|
BROADCOM INC 4.75% 04/15/2029 (BBG00VY0Z8J7)
|
BROADCOM.INC.4.75..04.15.2029..BBG00VY0Z8J7. |
0.08%
|
MORGAN STANLEY 5.23% 01/15/2031 (BBG01RV99B83)
|
MORGAN.STANLEY.5.23..01.15.2031..BBG01RV99B83. |
0.08%
|
CITIGROUP INC 2.98% 11/05/2030 (BBG00QPZ42D4)
|
CITIGROUP.INC.2.98..11.05.2030..BBG00QPZ42D4. |
0.08%
|
CITIGROUP INC 4.54% 09/19/2030 (BBG01PQFXYB8)
|
CITIGROUP.INC.4.54..09.19.2030..BBG01PQFXYB8. |
0.08%
|
SSC GOVERNMENT MM GVMXX
|
GVMXX |
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%
|
ALPHABET INC 4.10% 11/15/2030 (BBG01YBK61Q0)
|
ALPHABET.INC.4.10..11.15.2030..BBG01YBK61Q0. |
0.08%
|
BANK OF AMERICA CORP 3.97% 03/05/2029 (BBG00K6QBB13)
|
BANK.OF.AMERICA.CORP.3.97..03.05.2029..BBG00K6QBB13. |
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%
|
AMGEN INC 5.25% 03/02/2030 (BBG01F89J5W0)
|
AMGEN.INC.5.25..03.02.2030..BBG01F89J5W0. |
0.08%
|
MORGAN STANLEY (FXD-FRN) 4.24% 01/09/2030 (BBG01ZNK2RJ9)
|
MORGAN.STANLEY..FXD.FRN..4.24..01.09.2030..BBG01ZNK2RJ9. |
0.08%
|
HSBC HOLDINGS PLC 5.21% 08/11/2028 (BBG0192W25X6)
|
HSBC.HOLDINGS.PLC.5.21..08.11.2028..BBG0192W25X6. |
0.08%
|
JPMORGAN CHASE & CO 5.01% 01/23/2030 (BBG01L0NTF97)
|
JPMORGAN.CHASE...CO.5.01..01.23.2030..BBG01L0NTF97. |
0.08%
|
BANK OF AMERICA CORP 2.65% 03/11/2032 (BBG00ZKWS2Y7)
|
BANK.OF.AMERICA.CORP.2.65..03.11.2032..BBG00ZKWS2Y7. |
0.08%
|
MORGAN STANLEY 3.77% 01/24/2029 (BBG00JSBX7Q3)
|
MORGAN.STANLEY.3.77..01.24.2029..BBG00JSBX7Q3. |
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%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 (BBG01XXF7K40)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031..BBG01XXF7K40. |
0.08%
|
MORGAN STANLEY 5.19% 04/17/2031 (BBG01TH86J65)
|
MORGAN.STANLEY.5.19..04.17.2031..BBG01TH86J65. |
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%
|
BROADCOM INC 2.45% 02/15/2031 (BBG01XG3DD36)
|
BROADCOM.INC.2.45..02.15.2031..BBG01XG3DD36. |
0.08%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 (BBG012HNSWS4)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028..BBG012HNSWS4. |
0.08%
|
ABBOTT LABORATORIES 4.00% 03/15/2031 (BBG020KTXX57)
|
ABBOTT.LABORATORIES.4.00..03.15.2031..BBG020KTXX57. |
0.08%
|
INTEL CORPORATION 2.45% 11/15/2029 (BBG00QX41FT1)
|
INTEL.CORPORATION.2.45..11.15.2029..BBG00QX41FT1. |
0.08%
|
GOLDMAN SACHS GP 5.05% 07/23/2030 (BBG01NT13J54)
|
GOLDMAN.SACHS.GP.5.05..07.23.2030..BBG01NT13J54. |
0.08%
|
JPMORGAN CHASE & CO FIX-FRN 4.98% 07/22/2028 (BBG01NSG7ZJ7)
|
JPMORGAN.CHASE...CO.FIX.FRN.4.98..07.22.2028..BBG01NSG7ZJ7. |
0.08%
|
AMAZON.COM INC 1.50% 06/03/2030 (BBG00V6PVBS0)
|
AMAZON.COM.INC.1.50..06.03.2030..BBG00V6PVBS0. |
0.08%
|
AMERICAN EXPRESS COMPANY 4.44% 05/03/2030 (BBG021YQHF08)
|
AMERICAN.EXPRESS.COMPANY.4.44..05.03.2030..BBG021YQHF08. |
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%
|
AMAZON.COM INC 4.10% 11/20/2030 (BBG01YLDX1W8)
|
AMAZON.COM.INC.4.10..11.20.2030..BBG01YLDX1W8. |
0.08%
|
CITIGROUP INC 3.67% 07/24/2028 (BBG00H5LTMF4)
|
CITIGROUP.INC.3.67..07.24.2028..BBG00H5LTMF4. |
0.08%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031 (BBG01RV6K829)
|
JPMORGAN.CHASE...CO.5.14..01.24.2031..BBG01RV6K829. |
0.08%
|
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 (BBG00JCQ69T0)
|
ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027..BBG00JCQ69T0. |
0.08%
|
BANK OF AMERICA CORP 4.98% 01/24/2029 (BBG01RVZG599)
|
BANK.OF.AMERICA.CORP.4.98..01.24.2029..BBG01RVZG599. |
0.08%
|
CITIGROUP INC 2.67% 01/29/2031 (BBG00RHVL5B6)
|
CITIGROUP.INC.2.67..01.29.2031..BBG00RHVL5B6. |
0.08%
|
BANK OF AMERICA CORP 3.25% 10/21/2027 (BBG00F0TZ3D3)
|
BANK.OF.AMERICA.CORP.3.25..10.21.2027..BBG00F0TZ3D3. |
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%
|
BANK OF AMERICA CORP 1.92% 10/24/2031 (BBG00XX8HYB8)
|
BANK.OF.AMERICA.CORP.1.92..10.24.2031..BBG00XX8HYB8. |
0.08%
|
NORTHROP GRUMMAN CORP 3.25% 01/15/2028 (BBG00HY3R5Q9)
|
NORTHROP.GRUMMAN.CORP.3.25..01.15.2028..BBG00HY3R5Q9. |
0.08%
|
BANK OF AMERICA CORP 3.19% 07/23/2030 (BBG00PQN3V94)
|
BANK.OF.AMERICA.CORP.3.19..07.23.2030..BBG00PQN3V94. |
0.08%
|
CISCO SYSTEMS INC 4.85% 02/26/2029 (BBG01LMWNLF9)
|
CISCO.SYSTEMS.INC.4.85..02.26.2029..BBG01LMWNLF9. |
0.08%
|
JPMORGAN CHASE & CO 4.45% 12/05/2029 (BBG00MP2Q6Q9)
|
JPMORGAN.CHASE...CO.4.45..12.05.2029..BBG00MP2Q6Q9. |
0.08%
|
T-MOBILE USA INC 2.55% 02/15/2031 (BBG010CRDJB7)
|
T.MOBILE.USA.INC.2.55..02.15.2031..BBG010CRDJB7. |
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%
|
AMAZON.COM INC 3.85% 03/13/2028 (BBG020WDKSW4)
|
AMAZON.COM.INC.3.85..03.13.2028..BBG020WDKSW4. |
0.07%
|
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 (BBG00Y4Q8W68)
|
VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031..BBG00Y4Q8W68. |
0.07%
|
T-MOBILE USA INC 3.38% 04/15/2029 (BBG00ZNJPPZ4)
|
T.MOBILE.USA.INC.3.38..04.15.2029..BBG00ZNJPPZ4. |
0.07%
|
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 (BBG01YLDS3W0)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028..BBG01YLDS3W0. |
0.07%
|
BARCLAYS PLC 5.69% 03/12/2030 (BBG01LTX6GH8)
|
BARCLAYS.PLC.5.69..03.12.2030..BBG01LTX6GH8. |
0.07%
|
CITIBANK NA 4.84% 08/06/2029 (BBG01P1772H6)
|
CITIBANK.NA.4.84..08.06.2029..BBG01P1772H6. |
0.07%
|
MORGAN STANLEY 1.79% 02/13/2032 (BBG00Y48D2Q6)
|
MORGAN.STANLEY.1.79..02.13.2032..BBG00Y48D2Q6. |
0.07%
|
MORGAN STANLEY 1.93% 04/28/2032 (BBG00YZCXFW5)
|
MORGAN.STANLEY.1.93..04.28.2032..BBG00YZCXFW5. |
0.07%
|
WELLS FARGO & COMPANY (FXD-FRN) 05/20/2029 (BBG0228VF4F5)
|
WELLS.FARGO...COMPANY..FXD.FRN..05.20.2029..BBG0228VF4F5. |
0.07%
|
CISCO SYSTEMS INC 4.95% 02/26/2031 (BBG01LMWNLQ7)
|
CISCO.SYSTEMS.INC.4.95..02.26.2031..BBG01LMWNLQ7. |
0.07%
|
TORONTO-DOMINION BANK/THE 4.36% 04/23/2029 (BBG021QNJRX0)
|
TORONTO.DOMINION.BANK.THE.4.36..04.23.2029..BBG021QNJRX0. |
0.07%
|
APPLE INC 1.65% 02/08/2031 (BBG00Z3VQ5K8)
|
APPLE.INC.1.65..02.08.2031..BBG00Z3VQ5K8. |
0.07%
|
AMAZON.COM INC 1.65% 05/12/2028 (BBG010Z2TCJ7)
|
AMAZON.COM.INC.1.65..05.12.2028..BBG010Z2TCJ7. |
0.07%
|
NETFLIX INC 5.88% 11/15/2028 (BBG00KR6JFD4)
|
NETFLIX.INC.5.88..11.15.2028..BBG00KR6JFD4. |
0.07%
|
MORGAN STANLEY 5.04% 07/19/2030 (BBG01NTC30G9)
|
MORGAN.STANLEY.5.04..07.19.2030..BBG01NTC30G9. |
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%
|
ORACLE CORPORATION 2.30% 03/25/2028 (BBG00ZS0BP03)
|
ORACLE.CORPORATION.2.30..03.25.2028..BBG00ZS0BP03. |
0.07%
|
WALT DISNEY CO 2.65% 01/13/2031 (BBG00TSCC3R0)
|
WALT.DISNEY.CO.2.65..01.13.2031..BBG00TSCC3R0. |
0.07%
|
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 (BBG01ZT10006)
|
TRUIST.BANK..FXD.FRN..4.14..01.27.2029..BBG01ZT10006. |
0.07%
|
EXXON MOBIL CORP 3.48% 03/19/2030 (BBG00SK41FJ2)
|
EXXON.MOBIL.CORP.3.48..03.19.2030..BBG00SK41FJ2. |
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%
|
HSBC HOLDINGS PLC 4.71% 05/12/2030 (BBG0224C8352)
|
HSBC.HOLDINGS.PLC.4.71..05.12.2030..BBG0224C8352. |
0.07%
|
HSBC HOLDINGS PLC 2.85% 06/04/2031 (BBG00V47HJH3)
|
HSBC.HOLDINGS.PLC.2.85..06.04.2031..BBG00V47HJH3. |
0.07%
|
BANK OF AMERICA CORP 4.18% 11/25/2027 (BBG00FD4Z3N3)
|
BANK.OF.AMERICA.CORP.4.18..11.25.2027..BBG00FD4Z3N3. |
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%
|
BAT CAPITAL CORP 3.56% 08/15/2027 (BBG00MC4WFH2)
|
BAT.CAPITAL.CORP.3.56..08.15.2027..BBG00MC4WFH2. |
0.07%
|
CVS HEALTH CORP 3.25% 08/15/2029 (BBG00PYLXPM4)
|
CVS.HEALTH.CORP.3.25..08.15.2029..BBG00PYLXPM4. |
0.07%
|
BANCO SANTANDER SA 4.38% 04/12/2028 (BBG00KK34109)
|
BANCO.SANTANDER.SA.4.38..04.12.2028..BBG00KK34109. |
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%
|
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 (BBG020RZTLW7)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029..BBG020RZTLW7. |
0.07%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (BBG00Z1HNPB0)
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030..BBG00Z1HNPB0. |
0.07%
|
ABBVIE INC 4.95% 03/15/2031 (BBG01LNT0LL3)
|
ABBVIE.INC.4.95..03.15.2031..BBG01LNT0LL3. |
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%
|
NOVARTIS CAPITAL CORP 4.40% 03/18/2031 (BBG02105CLW8)
|
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031..BBG02105CLW8. |
0.07%
|
WELLS FARGO & COMPANY 4.48% 04/04/2031 (BBG00SRHVL28)
|
WELLS.FARGO...COMPANY.4.48..04.04.2031..BBG00SRHVL28. |
0.07%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 (BBG01F8524K2)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029..BBG01F8524K2. |
0.07%
|
US BANCORP 4.55% 07/22/2028 (BBG018WMSL37)
|
US.BANCORP.4.55..07.22.2028..BBG018WMSL37. |
0.07%
|
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031 (BBG01JYWT187)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031..BBG01JYWT187. |
0.07%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 (BBG01F7QW834)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030..BBG01F7QW834. |
0.07%
|
ALTRIA GROUP INC 4.80% 02/14/2029 (BBG00NB2Z4S5)
|
ALTRIA.GROUP.INC.4.80..02.14.2029..BBG00NB2Z4S5. |
0.07%
|
APPLE INC 2.90% 09/12/2027 (BBG00HMQPZ05)
|
APPLE.INC.2.90..09.12.2027..BBG00HMQPZ05. |
0.07%
|
JPMORGAN CHASE & CO 6.09% 10/23/2029 (BBG01JRM4LY1)
|
JPMORGAN.CHASE...CO.6.09..10.23.2029..BBG01JRM4LY1. |
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%
|
US BANCORP 5.78% 06/12/2029 (BBG01GY3XTG2)
|
US.BANCORP.5.78..06.12.2029..BBG01GY3XTG2. |
0.07%
|
HCA INC 4.13% 06/15/2029 (BBG00PC757T3)
|
HCA.INC.4.13..06.15.2029..BBG00PC757T3. |
0.07%
|
ROYAL BANK OF SCOTLAND GROUP PLC 5.08% 01/27/2030 (BBG00M31PV90)
|
ROYAL.BANK.OF.SCOTLAND.GROUP.PLC.5.08..01.27.2030..BBG00M31PV90. |
0.07%
|
JPMORGAN CHASE & CO 3.51% 01/23/2029 (BBG00JRPX0N1)
|
JPMORGAN.CHASE...CO.3.51..01.23.2029..BBG00JRPX0N1. |
0.06%
|
BANK OF AMERICA CORP 3.59% 07/21/2028 (BBG00H5W47P9)
|
BANK.OF.AMERICA.CORP.3.59..07.21.2028..BBG00H5W47P9. |
0.06%
|
COMCAST CORPORATION 1.95% 01/15/2031 (BBG00TZNGT97)
|
COMCAST.CORPORATION.1.95..01.15.2031..BBG00TZNGT97. |
0.06%
|
T-MOBILE USA INC 2.05% 02/15/2028 (BBG010CRDF07)
|
T.MOBILE.USA.INC.2.05..02.15.2028..BBG010CRDF07. |
0.06%
|
HSBC HOLDINGS PLC 2.21% 08/17/2029 (BBG01234QLD3)
|
HSBC.HOLDINGS.PLC.2.21..08.17.2029..BBG01234QLD3. |
0.06%
|
PFIZER INC 2.63% 04/01/2030 (BBG00ST5TTG3)
|
PFIZER.INC.2.63..04.01.2030..BBG00ST5TTG3. |
0.06%
|
SANDS CHINA LTD 5.40% 08/08/2028 (BBG00MVSBD13)
|
SANDS.CHINA.LTD.5.40..08.08.2028..BBG00MVSBD13. |
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%
|
US BANCORP 4.65% 02/01/2029 (BBG01DD4QC48)
|
US.BANCORP.4.65..02.01.2029..BBG01DD4QC48. |
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%
|
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 (BBG01TW9QYQ9)
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031..BBG01TW9QYQ9. |
0.06%
|
FOX CORP 4.71% 01/25/2029 (BBG00S4W34C8)
|
FOX.CORP.4.71..01.25.2029..BBG00S4W34C8. |
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%
|
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 (BBG01GXKWPS1)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029..BBG01GXKWPS1. |
0.06%
|
JPMORGAN CHASE & CO 3.63% 12/01/2027 (BBG00F8YS6T8)
|
JPMORGAN.CHASE...CO.3.63..12.01.2027..BBG00F8YS6T8. |
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%
|
BANK OF AMERICA CORP 6.20% 11/10/2028 (BBG01BFG31Q8)
|
BANK.OF.AMERICA.CORP.6.20..11.10.2028..BBG01BFG31Q8. |
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%
|
WALT DISNEY CO 4.00% 03/14/2031 (BBG0204QFB86)
|
WALT.DISNEY.CO.4.00..03.14.2031..BBG0204QFB86. |
0.06%
|
CITIGROUP INC 4.08% 04/23/2029 (BBG00KMWFWP6)
|
CITIGROUP.INC.4.08..04.23.2029..BBG00KMWFWP6. |
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%
|
SUZANO AUSTRIA GMBH 6.00% 01/15/2029 (BBG00PQCQPJ5)
|
SUZANO.AUSTRIA.GMBH.6.00..01.15.2029..BBG00PQCQPJ5. |
0.06%
|
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 (BBG020S0F946)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031..BBG020S0F946. |
0.06%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 (BBG00JQ1P6M2)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028..BBG00JQ1P6M2. |
0.06%
|
ALPHABET INC 1.10% 08/15/2030 (BBG00WGHTNX6)
|
ALPHABET.INC.1.10..08.15.2030..BBG00WGHTNX6. |
0.06%
|
WELLS FARGO & COMPANY 4.18% 01/23/2030 (BBG01ZNGFNZ5)
|
WELLS.FARGO...COMPANY.4.18..01.23.2030..BBG01ZNGFNZ5. |
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%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 (BBG01BJ99FK9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027..BBG01BJ99FK9. |
0.06%
|
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 (BBG022YK43K8)
|
CITIBANK.NA..FXD.FRN..4.55..06.18.2029..BBG022YK43K8. |
0.06%
|
CARRIER GLOBAL CORP 2.72% 02/15/2030 (BBG00Y3Z5XJ6)
|
CARRIER.GLOBAL.CORP.2.72..02.15.2030..BBG00Y3Z5XJ6. |
0.06%
|
VODAFONE GROUP PLC 7.88% 02/15/2030 (BBG000039PY0)
|
VODAFONE.GROUP.PLC.7.88..02.15.2030..BBG000039PY0. |
0.06%
|
JOHNSON & JOHNSON 0.95% 09/01/2027 (BBG00WVM0VW2)
|
JOHNSON...JOHNSON.0.95..09.01.2027..BBG00WVM0VW2. |
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%
|
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030 (BBG01NYH7194)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030..BBG01NYH7194. |
0.06%
|
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028 (BBG01NTC3051)
|
MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028..BBG01NTC3051. |
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%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.80% 03/15/2056 (BBG01XJ08G47)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.80..03.15.2056..BBG01XJ08G47. |
0.06%
|
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 (BBG00Y48PFN7)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030..BBG00Y48PFN7. |
0.06%
|
BANK OF MONTREAL 4.44% 01/14/2032 (BBG01ZG457Z6)
|
BANK.OF.MONTREAL.4.44..01.14.2032..BBG01ZG457Z6. |
0.06%
|
HSBC HOLDINGS PLC 4.40% 03/10/2030 (BBG020T227D9)
|
HSBC.HOLDINGS.PLC.4.40..03.10.2030..BBG020T227D9. |
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%
|
BAT INTERNATIONAL FINANCE PLC 2.26% 03/25/2028 (BBG00XK3N1S0)
|
BAT.INTERNATIONAL.FINANCE.PLC.2.26..03.25.2028..BBG00XK3N1S0. |
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%
|
HCA INC 5.63% 09/01/2028 (BBG00LPD4NB0)
|
HCA.INC.5.63..09.01.2028..BBG00LPD4NB0. |
0.06%
|
CVS HEALTH CORP 1.30% 08/21/2027 (BBG00WMLS329)
|
CVS.HEALTH.CORP.1.30..08.21.2027..BBG00WMLS329. |
0.06%
|
HSBC HOLDINGS PLC 6.16% 03/09/2029 (BBG01FPQF352)
|
HSBC.HOLDINGS.PLC.6.16..03.09.2029..BBG01FPQF352. |
0.06%
|
EATON CORPORATION 3.85% 03/06/2028 (BBG020RZSCM9)
|
EATON.CORPORATION.3.85..03.06.2028..BBG020RZSCM9. |
0.06%
|
BARCLAYS PLC 4.34% 01/10/2028 (BBG00FPFKQG8)
|
BARCLAYS.PLC.4.34..01.10.2028..BBG00FPFKQG8. |
0.06%
|
CITIGROUP INC 3.52% 10/27/2028 (BBG00J1ZY7T5)
|
CITIGROUP.INC.3.52..10.27.2028..BBG00J1ZY7T5. |
0.06%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028 (BBG018QNKW90)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.02..07.20.2028..BBG018QNKW90. |
0.06%
|
GENERAL MOTORS FINANCIAL CO INC 5.35% 01/07/2030 (BBG01RL36F18)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.35..01.07.2030..BBG01RL36F18. |
0.06%
|
AMAZON.COM INC 3.45% 04/13/2029 (BBG016Q2QTR1)
|
AMAZON.COM.INC.3.45..04.13.2029..BBG016Q2QTR1. |
0.06%
|
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028 (BBG01W6L0KX4)
|
MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028..BBG01W6L0KX4. |
0.06%
|
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (BBG01TT2BL73)
|
CITIGROUP.INC..FXD.FRN..4.95..05.07.2031..BBG01TT2BL73. |
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%
|
DELL INTERNATIONAL LLC 5.30% 10/01/2029 (BBG0113JMF12)
|
DELL.INTERNATIONAL.LLC.5.30..10.01.2029..BBG0113JMF12. |
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%
|
BARCLAYS PLC 4.97% 05/16/2029 (BBG00KW52906)
|
BARCLAYS.PLC.4.97..05.16.2029..BBG00KW52906. |
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%
|
MORGAN STANLEY 6.41% 11/01/2029 (BBG01JZ55YP0)
|
MORGAN.STANLEY.6.41..11.01.2029..BBG01JZ55YP0. |
0.06%
|
WALT DISNEY CO 2.00% 09/01/2029 (BBG00Q5D3237)
|
WALT.DISNEY.CO.2.00..09.01.2029..BBG00Q5D3237. |
0.06%
|
MANUFACTURERS AND TRADERS (FXD-FRN 4.55% 04/18/2030 (BBG021QNK4C2)
|
MANUFACTURERS.AND.TRADERS..FXD.FRN.4.55..04.18.2030..BBG021QNK4C2. |
0.06%
|
COMCAST CABLE CORP. 1.50% 02/15/2031 (BBG00WM3C1Q4)
|
COMCAST.CABLE.CORP..1.50..02.15.2031..BBG00WM3C1Q4. |
0.06%
|
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 (BBG00J3SGRP9)
|
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028..BBG00J3SGRP9. |
0.06%
|
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. |
0.06%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 (BBG01M7V0C16)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029..BBG01M7V0C16. |
0.06%
|
ABBVIE INC 4.25% 11/14/2028 (BBG00LZBMFT1)
|
ABBVIE.INC.4.25..11.14.2028..BBG00LZBMFT1. |
0.06%
|
HONEYWELL AEROSPACE INC 3.90% 03/16/2028 (BBG020WDQBD6)
|
HONEYWELL.AEROSPACE.INC.3.90..03.16.2028..BBG020WDQBD6. |
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%
|
WELLS FARGO & COMPANY 4.30% 07/22/2027 (BBG009LL2HB8)
|
WELLS.FARGO...COMPANY.4.30..07.22.2027..BBG009LL2HB8. |
0.06%
|
HOME DEPOT INC 4.75% 06/25/2029 (BBG01NC35KW3)
|
HOME.DEPOT.INC.4.75..06.25.2029..BBG01NC35KW3. |
0.06%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.25% 02/02/2030 (BBG01ZT11P37)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.25..02.02.2030..BBG01ZT11P37. |
0.06%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 (BBG00RDRRXR5)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030..BBG00RDRRXR5. |
0.06%
|
DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056 (BBG01WHWZFW2)
|
DOMINION.ENERGY.INC..NC5.25..6.00..02.15.2056..BBG01WHWZFW2. |
0.06%
|
HOME DEPOT INC 2.95% 06/15/2029 (BBG00PBS88P7)
|
HOME.DEPOT.INC.2.95..06.15.2029..BBG00PBS88P7. |
0.06%
|
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 (BBG00T7L4695)
|
COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030..BBG00T7L4695. |
0.06%
|
TRUIST FINANCIAL CORP 5.43% 01/24/2030 (BBG01L50QJR7)
|
TRUIST.FINANCIAL.CORP.5.43..01.24.2030..BBG01L50QJR7. |
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%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 (BBG00W1LD2H4)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030..BBG00W1LD2H4. |
0.06%
|
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 (BBG01MSZCVY3)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029..BBG01MSZCVY3. |
0.06%
|
HONEYWELL AEROSPACE INC 4.30% 03/16/2031 (BBG020WDQBP3)
|
HONEYWELL.AEROSPACE.INC.4.30..03.16.2031..BBG020WDQBP3. |
0.06%
|
CITIBANK NA 5.80% 09/29/2028 (BBG01JJHK2N7)
|
CITIBANK.NA.5.80..09.29.2028..BBG01JJHK2N7. |
0.06%
|
US BANCORP 5.38% 01/23/2030 (BBG01L3957J8)
|
US.BANCORP.5.38..01.23.2030..BBG01L3957J8. |
0.06%
|
COMCAST CORPORATION 2.65% 02/01/2030 (BBG00QQ60FP9)
|
COMCAST.CORPORATION.2.65..02.01.2030..BBG00QQ60FP9. |
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%
|
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 (BBG01KV3XZW4)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031..BBG01KV3XZW4. |
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%
|
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 (BBG00VJ1FMH5)
|
BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029..BBG00VJ1FMH5. |
0.06%
|
APPLE INC 4.00% 05/10/2028 (BBG01GKRFG36)
|
APPLE.INC.4.00..05.10.2028..BBG01GKRFG36. |
0.05%
|
HSBC HOLDINGS PLC 5.55% 03/04/2030 (BBG01LQ6BXW0)
|
HSBC.HOLDINGS.PLC.5.55..03.04.2030..BBG01LQ6BXW0. |
0.05%
|
ROYAL BANK OF CANADA 4.96% 01/24/2029 (BBG01RXFY0P4)
|
ROYAL.BANK.OF.CANADA.4.96..01.24.2029..BBG01RXFY0P4. |
0.05%
|
APPLE INC 1.40% 08/05/2028 (BBG011ZS1T38)
|
APPLE.INC.1.40..08.05.2028..BBG011ZS1T38. |
0.05%
|
INTEL CORPORATION 4.88% 02/10/2028 (BBG01F3YX0G3)
|
INTEL.CORPORATION.4.88..02.10.2028..BBG01F3YX0G3. |
0.05%
|
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 (BBG01PQG56X4)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029..BBG01PQG56X4. |
0.05%
|
STATE STREET CORP 4.54% 02/28/2028 (BBG01SJW7CS2)
|
STATE.STREET.CORP.4.54..02.28.2028..BBG01SJW7CS2. |
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%
|
HCA INC 5.45% 04/01/2031 (BBG01LM16BQ6)
|
HCA.INC.5.45..04.01.2031..BBG01LM16BQ6. |
0.05%
|
BANK OF NOVA SCOTIA 4.93% 02/14/2029 (BBG01S2T2MH2)
|
BANK.OF.NOVA.SCOTIA.4.93..02.14.2029..BBG01S2T2MH2. |
0.05%
|
HSBC HOLDINGS PLC 5.13% 03/03/2031 (BBG01SK2GHC2)
|
HSBC.HOLDINGS.PLC.5.13..03.03.2031..BBG01SK2GHC2. |
0.05%
|
HSBC HOLDINGS PLC 4.90% 03/03/2029 (BBG01SK2GGH9)
|
HSBC.HOLDINGS.PLC.4.90..03.03.2029..BBG01SK2GGH9. |
0.05%
|
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 (BBG0210645B3)
|
ING.GROEP.NV..FXD.FRN..4.80..03.23.2032..BBG0210645B3. |
0.05%
|
HUMANA INC 5.38% 04/15/2031 (BBG01LXBQXZ2)
|
HUMANA.INC.5.38..04.15.2031..BBG01LXBQXZ2. |
0.05%
|
EATON CORPORATION 4.20% 03/06/2031 (BBG020RZSCZ5)
|
EATON.CORPORATION.4.20..03.06.2031..BBG020RZSCZ5. |
0.05%
|
APPLE INC 3.00% 11/13/2027 (BBG00J59YWR6)
|
APPLE.INC.3.00..11.13.2027..BBG00J59YWR6. |
0.05%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032 (BBG00JCMJJQ6)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032..BBG00JCMJJQ6. |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 (BBG01C6S9NZ6)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028..BBG01C6S9NZ6. |
0.05%
|
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%
|
HSBC HOLDINGS PLC 2.01% 09/22/2028 (BBG00XD15V15)
|
HSBC.HOLDINGS.PLC.2.01..09.22.2028..BBG00XD15V15. |
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%
|
BARCLAYS PLC 4.94% 09/10/2030 (BBG01PKLD8P5)
|
BARCLAYS.PLC.4.94..09.10.2030..BBG01PKLD8P5. |
0.05%
|
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 (BBG01GLDPVV1)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030..BBG01GLDPVV1. |
0.05%
|
JPMORGAN CHASE & CO 4.25% 10/01/2027 (BBG00B2XWYV6)
|
JPMORGAN.CHASE...CO.4.25..10.01.2027..BBG00B2XWYV6. |
0.05%
|
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 (BBG017ZH5LS5)
|
PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027..BBG017ZH5LS5. |
0.05%
|
CHENIERE ENERGY INC 4.63% 10/15/2028 (BBG011C8W401)
|
CHENIERE.ENERGY.INC.4.63..10.15.2028..BBG011C8W401. |
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%
|
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 (BBG00V5N1851)
|
CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029..BBG00V5N1851. |
0.05%
|
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 (BBG01ZFQGPS4)
|
TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031..BBG01ZFQGPS4. |
0.05%
|
NIKE INC 2.85% 03/27/2030 (BBG00ST5XYD0)
|
NIKE.INC.2.85..03.27.2030..BBG00ST5XYD0. |
0.05%
|
ING GROEP NV 4.55% 10/02/2028 (BBG00M3DTBQ5)
|
ING.GROEP.NV.4.55..10.02.2028..BBG00M3DTBQ5. |
0.05%
|
BROADCOM INC 4.15% 11/15/2030 (BBG00VYCMPW2)
|
BROADCOM.INC.4.15..11.15.2030..BBG00VYCMPW2. |
0.05%
|
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 (BBG01FNX68Z5)
|
LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029..BBG01FNX68Z5. |
0.05%
|
ABBVIE INC (FXD) 3.77% 03/03/2028 (BBG020LKJ7Q5)
|
ABBVIE.INC..FXD..3.77..03.03.2028..BBG020LKJ7Q5. |
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%
|
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%
|
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%
|
META PLATFORMS INC 4.60% 05/15/2028 (BBG01GHMP446)
|
META.PLATFORMS.INC.4.60..05.15.2028..BBG01GHMP446. |
0.05%
|
GLAXOSMITHKLINE CAPITAL 3.88% 05/15/2028 (BBG00KWWZYF0)
|
GLAXOSMITHKLINE.CAPITAL.3.88..05.15.2028..BBG00KWWZYF0. |
0.05%
|
MASTERCARD INC 3.35% 03/26/2030 (BBG00SSKFH63)
|
MASTERCARD.INC.3.35..03.26.2030..BBG00SSKFH63. |
0.05%
|
ELI LILLY AND COMPANY 4.38% 05/20/2031 (BBG02243NG92)
|
ELI.LILLY.AND.COMPANY.4.38..05.20.2031..BBG02243NG92. |
0.05%
|
BROADCOM INC 4.35% 02/15/2030 (BBG01Q1SWD86)
|
BROADCOM.INC.4.35..02.15.2030..BBG01Q1SWD86. |
0.05%
|
FIRSTENERGY CORPORATION 3.90% 07/15/2027 (BBG00GZTR4K2)
|
FIRSTENERGY.CORPORATION.3.90..07.15.2027..BBG00GZTR4K2. |
0.05%
|
APPLE INC 4.00% 05/12/2028 (BBG01TV6YQ66)
|
APPLE.INC.4.00..05.12.2028..BBG01TV6YQ66. |
0.05%
|
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 (BBG01TMM5F85)
|
AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029..BBG01TMM5F85. |
0.05%
|
BARCLAYS PLC 5.37% 02/25/2031 (BBG01SCY4Z25)
|
BARCLAYS.PLC.5.37..02.25.2031..BBG01SCY4Z25. |
0.05%
|
CVS HEALTH CORP 5.13% 02/21/2030 (BBG01F7QXKJ9)
|
CVS.HEALTH.CORP.5.13..02.21.2030..BBG01F7QXKJ9. |
0.05%
|
META PLATFORMS INC 4.80% 05/15/2030 (BBG01GHMP464)
|
META.PLATFORMS.INC.4.80..05.15.2030..BBG01GHMP464. |
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%
|
CHEVRON CORP 2.24% 05/11/2030 (BBG00TQH1YB2)
|
CHEVRON.CORP.2.24..05.11.2030..BBG00TQH1YB2. |
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%
|
BARCLAYS PLC 7.38% 11/02/2028 (BBG01B87H3C2)
|
BARCLAYS.PLC.7.38..11.02.2028..BBG01B87H3C2. |
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%
|
BP CAPITAL MARKETS PLC 3.28% 09/19/2027 (BBG00HQ080R5)
|
BP.CAPITAL.MARKETS.PLC.3.28..09.19.2027..BBG00HQ080R5. |
0.05%
|
CVS HEALTH CORP 1.75% 08/21/2030 (BBG00WMLS374)
|
CVS.HEALTH.CORP.1.75..08.21.2030..BBG00WMLS374. |
0.05%
|
NVIDIA CORPORATION 2.85% 04/01/2030 (BBG00SVDG1W0)
|
NVIDIA.CORPORATION.2.85..04.01.2030..BBG00SVDG1W0. |
0.05%
|
FIFTH THIRD BANCORP 6.36% 10/27/2028 (BBG01B6DPFR9)
|
FIFTH.THIRD.BANCORP.6.36..10.27.2028..BBG01B6DPFR9. |
0.05%
|
HSBC HOLDINGS PLC 2.36% 08/18/2031 (BBG00WM1XK65)
|
HSBC.HOLDINGS.PLC.2.36..08.18.2031..BBG00WM1XK65. |
0.05%
|
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 (BBG01B9FJQJ3)
|
AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027..BBG01B9FJQJ3. |
0.05%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (BBG0136ZTLY3)
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..BBG0136ZTLY3. |
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%
|
BARCLAYS PLC 5.09% 06/20/2030 (BBG00PG1HZX2)
|
BARCLAYS.PLC.5.09..06.20.2030..BBG00PG1HZX2. |
0.05%
|
TORONTO-DOMINION BANK/THE 4.11% 10/13/2028 (BBG01XRQ31K1)
|
TORONTO.DOMINION.BANK.THE.4.11..10.13.2028..BBG01XRQ31K1. |
0.05%
|
ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 (BBG00N0V75Z3)
|
ENERGY.TRANSFER.OPERATING.LP.5.25..04.15.2029..BBG00N0V75Z3. |
0.05%
|
ECOLAB INC 4.60% 06/15/2029 (BBG022GK3837)
|
ECOLAB.INC.4.60..06.15.2029..BBG022GK3837. |
0.05%
|
WALMART INC 1.50% 09/22/2028 (BBG012FCNNV1)
|
WALMART.INC.1.50..09.22.2028..BBG012FCNNV1. |
0.05%
|
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 (BBG00N0V7253)
|
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029..BBG00N0V7253. |
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%
|
T-MOBILE USA INC 4.85% 01/15/2029 (BBG01KY1JZH8)
|
T.MOBILE.USA.INC.4.85..01.15.2029..BBG01KY1JZH8. |
0.05%
|
AMAZON.COM INC 4.65% 12/01/2029 (BBG01BTR1K89)
|
AMAZON.COM.INC.4.65..12.01.2029..BBG01BTR1K89. |
0.05%
|
GLOBAL PAYMENTS INC 4.88% 11/15/2030 (BBG01YDMJCC1)
|
GLOBAL.PAYMENTS.INC.4.88..11.15.2030..BBG01YDMJCC1. |
0.05%
|
AT&T INC 4.10% 02/15/2028 (BBG00MDP3SP9)
|
AT.T.INC.4.10..02.15.2028..BBG00MDP3SP9. |
0.05%
|
GLOBAL PAYMENTS INC 2.90% 05/15/2030 (BBG00TQH4VG0)
|
GLOBAL.PAYMENTS.INC.2.90..05.15.2030..BBG00TQH4VG0. |
0.05%
|
NOVARTIS CAPITAL CORP 4.10% 03/16/2029 (BBG02105CKP8)
|
NOVARTIS.CAPITAL.CORP.4.10..03.16.2029..BBG02105CKP8. |
0.05%
|
BARCLAYS PLC 4.84% 05/09/2028 (BBG00GM58DT0)
|
BARCLAYS.PLC.4.84..05.09.2028..BBG00GM58DT0. |
0.05%
|
WILLIAMS COMPANIES INC 2.60% 03/15/2031 (BBG00ZGF67H1)
|
WILLIAMS.COMPANIES.INC.2.60..03.15.2031..BBG00ZGF67H1. |
0.05%
|
SALESFORCE.COM INC. 3.70% 04/11/2028 (BBG00KHGWNX9)
|
SALESFORCE.COM.INC..3.70..04.11.2028..BBG00KHGWNX9. |
0.05%
|
US BANK NATIONAL ASSOCIATION 4.54% 05/20/2029 (BBG0228V3RL0)
|
US.BANK.NATIONAL.ASSOCIATION.4.54..05.20.2029..BBG0228V3RL0. |
0.05%
|
UBER TECHNOLOGIES INC 4.30% 01/15/2030 (BBG01PL270S7)
|
UBER.TECHNOLOGIES.INC.4.30..01.15.2030..BBG01PL270S7. |
0.05%
|
BARCLAYS PLC 2.67% 03/10/2032 (BBG00ZHZMH86)
|
BARCLAYS.PLC.2.67..03.10.2032..BBG00ZHZMH86. |
0.05%
|
NVIDIA CORPORATION 1.55% 06/15/2028 (BBG011F51HK7)
|
NVIDIA.CORPORATION.1.55..06.15.2028..BBG011F51HK7. |
0.05%
|
BANCO SANTANDER SA 6.61% 11/07/2028 (BBG01JZ5BD79)
|
BANCO.SANTANDER.SA.6.61..11.07.2028..BBG01JZ5BD79. |
0.05%
|
TRUIST FINANCIAL CORP 4.87% 01/26/2029 (BBG01CHXN4P0)
|
TRUIST.FINANCIAL.CORP.4.87..01.26.2029..BBG01CHXN4P0. |
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%
|
BROOKFIELD FINANCE INC 4.85% 03/29/2029 (BBG00N6GF956)
|
BROOKFIELD.FINANCE.INC.4.85..03.29.2029..BBG00N6GF956. |
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%
|
CIGNA CORP 2.40% 03/15/2030 (BBG00S5GT871)
|
CIGNA.CORP.2.40..03.15.2030..BBG00S5GT871. |
0.05%
|
TAKEOFF MERGER SUB INC 4.85% 03/24/2031 (BBG020WDHFT0)
|
TAKEOFF.MERGER.SUB.INC.4.85..03.24.2031..BBG020WDHFT0. |
0.05%
|
STATE STREET CORP 4.53% 02/20/2029 (BBG01P84CD13)
|
STATE.STREET.CORP.4.53..02.20.2029..BBG01P84CD13. |
0.05%
|
AUGUSTA SPINCO CORP 4.32% 09/23/2027 (BBG0210P05P0)
|
AUGUSTA.SPINCO.CORP.4.32..09.23.2027..BBG0210P05P0. |
0.05%
|
NATWEST GROUP PLC 5.81% 09/13/2029 (BBG01GYYJBB4)
|
NATWEST.GROUP.PLC.5.81..09.13.2029..BBG01GYYJBB4. |
0.05%
|
AMERICAN TOWER CORPORATION 3.80% 08/15/2029 (BBG00PDLY0G8)
|
AMERICAN.TOWER.CORPORATION.3.80..08.15.2029..BBG00PDLY0G8. |
0.05%
|
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 (BBG00WM391D2)
|
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031..BBG00WM391D2. |
0.05%
|
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 (BBG01SSHC755)
|
RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030..BBG01SSHC755. |
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%
|
SIMON PROPERTY GROUP LP 2.45% 09/13/2029 (BBG00Q5LJNY2)
|
SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029..BBG00Q5LJNY2. |
0.05%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 (BBG01WDPTGS1)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027..BBG01WDPTGS1. |
0.05%
|
MPLX LP 4.00% 03/15/2028 (BBG00JZ42847)
|
MPLX.LP.4.00..03.15.2028..BBG00JZ42847. |
0.05%
|
TRUIST FINANCIAL CORP 7.16% 10/30/2029 (BBG01JXDR8B3)
|
TRUIST.FINANCIAL.CORP.7.16..10.30.2029..BBG01JXDR8B3. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 (BBG01DC7VLD6)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029..BBG01DC7VLD6. |
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%
|
CVS HEALTH CORP 5.40% 06/01/2029 (BBG01MRSPDF7)
|
CVS.HEALTH.CORP.5.40..06.01.2029..BBG01MRSPDF7. |
0.05%
|
BOEING CO 3.63% 02/01/2031 (BBG00Y1B8NR1)
|
BOEING.CO.3.63..02.01.2031..BBG00Y1B8NR1. |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 (BBG00T64VQG2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031..BBG00T64VQG2. |
0.05%
|
BROADCOM INC 4.60% 07/15/2030 (BBG01VYG56P1)
|
BROADCOM.INC.4.60..07.15.2030..BBG01VYG56P1. |
0.05%
|
ROYAL BANK OF CANADA 4.97% 08/02/2030 (BBG01NSGHBV5)
|
ROYAL.BANK.OF.CANADA.4.97..08.02.2030..BBG01NSGHBV5. |
0.05%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 (BBG01LTXKLM5)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029..BBG01LTXKLM5. |
0.05%
|
BANCO SANTANDER SA 5.54% 03/14/2030 (BBG01LXBPPM4)
|
BANCO.SANTANDER.SA.5.54..03.14.2030..BBG01LXBPPM4. |
0.05%
|
BANCO SANTANDER SA 5.59% 08/08/2028 (BBG01HQ2KXS3)
|
BANCO.SANTANDER.SA.5.59..08.08.2028..BBG01HQ2KXS3. |
0.05%
|
TORONTO-DOMINION BANK/THE 3.91% 01/13/2028 (BBG01ZFQHZ74)
|
TORONTO.DOMINION.BANK.THE.3.91..01.13.2028..BBG01ZFQHZ74. |
0.05%
|
PAYPAL HOLDINGS INC 2.85% 10/01/2029 (BBG00QB113M5)
|
PAYPAL.HOLDINGS.INC.2.85..10.01.2029..BBG00QB113M5. |
0.05%
|
SYNOPSYS INC 4.65% 04/01/2028 (BBG01SMY8CV9)
|
SYNOPSYS.INC.4.65..04.01.2028..BBG01SMY8CV9. |
0.05%
|
WALT DISNEY CO 3.80% 03/22/2030 (BBG00SMMG3D7)
|
WALT.DISNEY.CO.3.80..03.22.2030..BBG00SMMG3D7. |
0.05%
|
GENERAL MOTORS FINANCIAL CO INC 2.70% 08/20/2027 (BBG00WRC0128)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.2.70..08.20.2027..BBG00WRC0128. |
0.05%
|
AMGEN INC 2.30% 02/25/2031 (BBG00TN48JZ4)
|
AMGEN.INC.2.30..02.25.2031..BBG00TN48JZ4. |
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%
|
ORACLE CORPORATION 4.80% 08/03/2028 (BBG01S2SFNT5)
|
ORACLE.CORPORATION.4.80..08.03.2028..BBG01S2SFNT5. |
0.05%
|
NISOURCE INC 5.25% 03/30/2028 (BBG01G013TX7)
|
NISOURCE.INC.5.25..03.30.2028..BBG01G013TX7. |
0.05%
|
AMERICAN EXPRESS COMPANY 5.08% 01/30/2031 (BBG01S18XM12)
|
AMERICAN.EXPRESS.COMPANY.5.08..01.30.2031..BBG01S18XM12. |
0.05%
|
APPLE INC 2.20% 09/11/2029 (BBG00Q5L6G53)
|
APPLE.INC.2.20..09.11.2029..BBG00Q5L6G53. |
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%
|
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 (BBG01ML50N77)
|
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030..BBG01ML50N77. |
0.05%
|
BANCO SANTANDER SA 5.29% 08/18/2027 (BBG019586YP8)
|
BANCO.SANTANDER.SA.5.29..08.18.2027..BBG019586YP8. |
0.05%
|
BANCO SANTANDER SA 5.37% 07/15/2028 (BBG01NP89S93)
|
BANCO.SANTANDER.SA.5.37..07.15.2028..BBG01NP89S93. |
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%
|
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (BBG00H08THK3)
|
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028..BBG00H08THK3. |
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 4.13% 08/17/2027 (BBG00WMLSG20)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.13..08.17.2027..BBG00WMLSG20. |
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%
|
APPLE INC 1.25% 08/20/2030 (BBG00WNPK2K9)
|
APPLE.INC.1.25..08.20.2030..BBG00WNPK2K9. |
0.05%
|
WESTPAC BANKING CORP 5.05% 04/16/2029 (BBG01MRXZ768)
|
WESTPAC.BANKING.CORP.5.05..04.16.2029..BBG01MRXZ768. |
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%
|
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 (BBG00JWNY9T4)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028..BBG00JWNY9T4. |
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%
|
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028 (BBG01W8XF6V3)
|
TRUIST.BANK..FXD.FRN..4.42..07.24.2028..BBG01W8XF6V3. |
0.05%
|
VISA INC 2.05% 04/15/2030 (BBG00SY21BQ2)
|
VISA.INC.2.05..04.15.2030..BBG00SY21BQ2. |
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%
|
UBS AG (STAMFORD BRANCH) 4.68% 11/29/2030 (BBG022L8W9L4)
|
UBS.AG..STAMFORD.BRANCH..4.68..11.29.2030..BBG022L8W9L4. |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 (BBG00N2H80Y3)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029..BBG00N2H80Y3. |
0.05%
|
BARCLAYS PLC 5.10% 06/26/2032 (BBG0234R5MS3)
|
BARCLAYS.PLC.5.10..06.26.2032..BBG0234R5MS3. |
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%
|
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031 (BBG01TMM5FD9)
|
AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031..BBG01TMM5FD9. |
0.05%
|
MASTERCARD INC 4.60% 06/08/2031 (BBG022TFF868)
|
MASTERCARD.INC.4.60..06.08.2031..BBG022TFF868. |
0.05%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 (BBG021JWW9R0)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032..BBG021JWW9R0. |
0.05%
|
US BANCORP (FXD-FRN) 4.48% 01/26/2032 (BBG01ZRDMW17)
|
US.BANCORP..FXD.FRN..4.48..01.26.2032..BBG01ZRDMW17. |
0.05%
|
ACCENTURE CAPITAL INC 4.05% 10/04/2029 (BBG01Q3N1MP0)
|
ACCENTURE.CAPITAL.INC.4.05..10.04.2029..BBG01Q3N1MP0. |
0.05%
|
PAYCHEX INC 5.10% 04/15/2030 (BBG01TCC2RX7)
|
PAYCHEX.INC.5.10..04.15.2030..BBG01TCC2RX7. |
0.05%
|
BANCO SANTANDER SA 4.87% 04/15/2031 (BBG021HL54N1)
|
BANCO.SANTANDER.SA.4.87..04.15.2031..BBG021HL54N1. |
0.05%
|
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 (BBG01NJHNFH3)
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030..BBG01NJHNFH3. |
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%
|
LOWES COMPANIES INC 4.25% 03/15/2031 (BBG01XJ09TT1)
|
LOWES.COMPANIES.INC.4.25..03.15.2031..BBG01XJ09TT1. |
0.05%
|
ROYAL BANK OF CANADA 5.20% 08/01/2028 (BBG01HFS9DV1)
|
ROYAL.BANK.OF.CANADA.5.20..08.01.2028..BBG01HFS9DV1. |
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%
|
ORACLE CORPORATION 6.15% 11/09/2029 (BBG01BFF10D8)
|
ORACLE.CORPORATION.6.15..11.09.2029..BBG01BFF10D8. |
0.05%
|
UNITEDHEALTH GROUP INC 2.88% 08/15/2029 (BBG00PT1MRQ8)
|
UNITEDHEALTH.GROUP.INC.2.88..08.15.2029..BBG00PT1MRQ8. |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028 (BBG00J2KQGM3)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028..BBG00J2KQGM3. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 (BBG01GXL4DP0)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030..BBG01GXL4DP0. |
0.05%
|
ROYAL BANK OF CANADA 4.61% 05/03/2032 (BBG021M8QQJ7)
|
ROYAL.BANK.OF.CANADA.4.61..05.03.2032..BBG021M8QQJ7. |
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%
|
ING GROEP NV 4.05% 04/09/2029 (BBG00NS2K181)
|
ING.GROEP.NV.4.05..04.09.2029..BBG00NS2K181. |
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%
|
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%
|
DELL INTERNATIONAL LLC 5.00% 04/01/2030 (BBG01T2RPXN8)
|
DELL.INTERNATIONAL.LLC.5.00..04.01.2030..BBG01T2RPXN8. |
0.05%
|
AT&T INC 4.40% 04/30/2031 (BBG01ZY0PWL2)
|
AT.T.INC.4.40..04.30.2031..BBG01ZY0PWL2. |
0.05%
|
INTEL CORPORATION 3.90% 03/25/2030 (BBG00SNC4RK0)
|
INTEL.CORPORATION.3.90..03.25.2030..BBG00SNC4RK0. |
0.05%
|
CITIGROUP INC 6.63% 01/15/2028 (BBG000058MT9)
|
CITIGROUP.INC.6.63..01.15.2028..BBG000058MT9. |
0.05%
|
SOUTHWESTERN ENERGY COMPANY 5.38% 03/15/2030 (BBG01253S3J5)
|
SOUTHWESTERN.ENERGY.COMPANY.5.38..03.15.2030..BBG01253S3J5. |
0.05%
|
EXXON MOBIL CORP 2.44% 08/16/2029 (BBG00PZ66WT4)
|
EXXON.MOBIL.CORP.2.44..08.16.2029..BBG00PZ66WT4. |
0.05%
|
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 (BBG01KWNWYW3)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029..BBG01KWNWYW3. |
0.05%
|
ROYAL BANK OF SCOTLAND GROUP PLC 4.45% 05/08/2030 (BBG00P25S6N1)
|
ROYAL.BANK.OF.SCOTLAND.GROUP.PLC.4.45..05.08.2030..BBG00P25S6N1. |
0.05%
|
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029 (BBG01HMQB0M2)
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029..BBG01HMQB0M2. |
0.05%
|
HSBC HOLDINGS PLC 5.73% 05/17/2032 (BBG01MRYDG42)
|
HSBC.HOLDINGS.PLC.5.73..05.17.2032..BBG01MRYDG42. |
0.05%
|
BOEING CO 6.30% 05/01/2029 (BBG01QXR55Y1)
|
BOEING.CO.6.30..05.01.2029..BBG01QXR55Y1. |
0.05%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 (BBG01LQT3CQ2)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054..BBG01LQT3CQ2. |
0.05%
|
SHELL FINANCE US INC 2.75% 04/06/2030 (BBG01Q41X7Y5)
|
SHELL.FINANCE.US.INC.2.75..04.06.2030..BBG01Q41X7Y5. |
0.05%
|
COMCAST CORPORATION 3.40% 04/01/2030 (BBG00SSK64R9)
|
COMCAST.CORPORATION.3.40..04.01.2030..BBG00SSK64R9. |
0.05%
|
ELI LILLY AND COMPANY 4.75% 02/12/2030 (BBG01S7MFS03)
|
ELI.LILLY.AND.COMPANY.4.75..02.12.2030..BBG01S7MFS03. |
0.05%
|
ALPHABET INC 4.00% 05/15/2030 (BBG01TR4HTM1)
|
ALPHABET.INC.4.00..05.15.2030..BBG01TR4HTM1. |
0.05%
|
INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 (BBG017F3RTW2)
|
INTERCONTINENTAL.EXCHANGE.INC.4.00..09.15.2027..BBG017F3RTW2. |
0.05%
|
ASTRAZENECA PLC 1.38% 08/06/2030 (BBG00WGHTLJ6)
|
ASTRAZENECA.PLC.1.38..08.06.2030..BBG00WGHTLJ6. |
0.05%
|
COCA-COLA CO 1.65% 06/01/2030 (BBG00TJXGBK9)
|
COCA.COLA.CO.1.65..06.01.2030..BBG00TJXGBK9. |
0.04%
|
ROYAL BANK OF CANADA 4.70% 08/06/2031 (BBG01WDBRM47)
|
ROYAL.BANK.OF.CANADA.4.70..08.06.2031..BBG01WDBRM47. |
0.04%
|
ABBVIE INC 4.65% 03/15/2028 (BBG01SCG3DB4)
|
ABBVIE.INC.4.65..03.15.2028..BBG01SCG3DB4. |
0.04%
|
CIGNA CORP 2.38% 03/15/2031 (BBG00ZHC8QC8)
|
CIGNA.CORP.2.38..03.15.2031..BBG00ZHC8QC8. |
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%
|
DOMINION ENERGY INC 3.38% 04/01/2030 (BBG00SY1T462)
|
DOMINION.ENERGY.INC.3.38..04.01.2030..BBG00SY1T462. |
0.04%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 (BBG01ZRDNX96)
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030..BBG01ZRDNX96. |
0.04%
|
JOHNSON & JOHNSON 4.80% 06/01/2029 (BBG01MVC8563)
|
JOHNSON...JOHNSON.4.80..06.01.2029..BBG01MVC8563. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 4.05% 03/13/2029 (BBG020WFB0Y8)
|
TOYOTA.MOTOR.CREDIT.CORP.4.05..03.13.2029..BBG020WFB0Y8. |
0.04%
|
BANCO SANTANDER SA 3.31% 06/27/2029 (BBG00PH0GK76)
|
BANCO.SANTANDER.SA.3.31..06.27.2029..BBG00PH0GK76. |
0.04%
|
EVERSOURCE ENERGY 5.45% 03/01/2028 (BBG01FPD13D7)
|
EVERSOURCE.ENERGY.5.45..03.01.2028..BBG01FPD13D7. |
0.04%
|
S&P GLOBAL INC 2.70% 03/01/2029 (BBG01F7RX243)
|
S.P.GLOBAL.INC.2.70..03.01.2029..BBG01F7RX243. |
0.04%
|
JOHNSON & JOHNSON 4.70% 03/01/2030 (BBG01SCFZ0C8)
|
JOHNSON...JOHNSON.4.70..03.01.2030..BBG01SCFZ0C8. |
0.04%
|
APPLE INC 1.65% 05/11/2030 (BBG00TN2PMV6)
|
APPLE.INC.1.65..05.11.2030..BBG00TN2PMV6. |
0.04%
|
QUALCOMM INCORPORATED 2.15% 05/20/2030 (BBG00TP84L91)
|
QUALCOMM.INCORPORATED.2.15..05.20.2030..BBG00TP84L91. |
0.04%
|
AMERICAN EXPRESS COMPANY 4.35% 07/20/2029 (BBG01W8X4PN2)
|
AMERICAN.EXPRESS.COMPANY.4.35..07.20.2029..BBG01W8X4PN2. |
0.04%
|
PEPSICO INC 4.60% 02/07/2030 (BBG01S53GDR0)
|
PEPSICO.INC.4.60..02.07.2030..BBG01S53GDR0. |
0.04%
|
NOVARTIS CAPITAL CORP 4.10% 11/05/2030 (BBG01YBKC9W9)
|
NOVARTIS.CAPITAL.CORP.4.10..11.05.2030..BBG01YBKC9W9. |
0.04%
|
LLOYDS BANKING GROUP PLC 4.82% 06/13/2029 (BBG01VGZKTM5)
|
LLOYDS.BANKING.GROUP.PLC.4.82..06.13.2029..BBG01VGZKTM5. |
0.04%
|
BARCLAYS PLC 4.84% 09/10/2028 (BBG01PKLD8N7)
|
BARCLAYS.PLC.4.84..09.10.2028..BBG01PKLD8N7. |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 (BBG00R9NRJR0)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030..BBG00R9NRJR0. |
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%
|
OTIS WORLDWIDE CORP 2.56% 02/15/2030 (BBG00WLR9L64)
|
OTIS.WORLDWIDE.CORP.2.56..02.15.2030..BBG00WLR9L64. |
0.04%
|
NOMURA HOLDINGS INC 2.68% 07/16/2030 (BBG00VX9BFX3)
|
NOMURA.HOLDINGS.INC.2.68..07.16.2030..BBG00VX9BFX3. |
0.04%
|
WELLTOWER OP LLC 4.50% 07/01/2030 (BBG01VS1JQJ9)
|
WELLTOWER.OP.LLC.4.50..07.01.2030..BBG01VS1JQJ9. |
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%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 (BBG00PK2H3T1)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029..BBG00PK2H3T1. |
0.04%
|
BAT CAPITAL CORP 2.73% 03/25/2031 (BBG00XK3N1Z2)
|
BAT.CAPITAL.CORP.2.73..03.25.2031..BBG00XK3N1Z2. |
0.04%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 (BBG01FP4WHM2)
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028..BBG01FP4WHM2. |
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%
|
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 (BBG012QCC817)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029..BBG012QCC817. |
0.04%
|
EMERSON ELECTRIC CO 2.00% 12/21/2028 (BBG013YPJFC2)
|
EMERSON.ELECTRIC.CO.2.00..12.21.2028..BBG013YPJFC2. |
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%
|
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%
|
CATERPILLAR FINANCIAL SERVICES COR 3.95% 11/14/2028 (BBG01YGN3JV7)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.95..11.14.2028..BBG01YGN3JV7. |
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%
|
LOWES COMPANIES INC 3.65% 04/05/2029 (BBG00NSHYZG9)
|
LOWES.COMPANIES.INC.3.65..04.05.2029..BBG00NSHYZG9. |
0.04%
|
AMERICAN HONDA FINANCE CORPORATION 4.55% 07/09/2027 (BBG01VZ7MDF7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.55..07.09.2027..BBG01VZ7MDF7. |
0.04%
|
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 (BBG01TQ570W2)
|
ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028..BBG01TQ570W2. |
0.04%
|
COMCAST CORPORATION 4.25% 10/15/2030 (BBG00M53S6L2)
|
COMCAST.CORPORATION.4.25..10.15.2030..BBG00M53S6L2. |
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%
|
ARCELORMITTAL SA 6.55% 11/29/2027 (BBG01BN3JRQ4)
|
ARCELORMITTAL.SA.6.55..11.29.2027..BBG01BN3JRQ4. |
0.04%
|
UBS AG (LONDON BRANCH) 5.65% 09/11/2028 (BBG01J6B09T5)
|
UBS.AG..LONDON.BRANCH..5.65..09.11.2028..BBG01J6B09T5. |
0.04%
|
HCA INC 5.88% 02/01/2029 (BBG00N32Q084)
|
HCA.INC.5.88..02.01.2029..BBG00N32Q084. |
0.04%
|
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 (BBG01PKLX8P3)
|
AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029..BBG01PKLX8P3. |
0.04%
|
ORACLE CORPORATION 4.20% 09/27/2029 (BBG01Q0P7VR0)
|
ORACLE.CORPORATION.4.20..09.27.2029..BBG01Q0P7VR0. |
0.04%
|
CISCO SYSTEMS INC 4.75% 02/24/2030 (BBG01SCY7001)
|
CISCO.SYSTEMS.INC.4.75..02.24.2030..BBG01SCY7001. |
0.04%
|
TOTAL CAPITAL INTERNATIONAL SA 2.83% 01/10/2030 (BBG00PNR0856)
|
TOTAL.CAPITAL.INTERNATIONAL.SA.2.83..01.10.2030..BBG00PNR0856. |
0.04%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028 (BBG01NXXHHS3)
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.04..07.26.2028..BBG01NXXHHS3. |
0.04%
|
VALE OVERSEAS LTD 3.75% 07/08/2030 (BBG00VXBC2V8)
|
VALE.OVERSEAS.LTD.3.75..07.08.2030..BBG00VXBC2V8. |
0.04%
|
PEPSICO INC 2.75% 03/19/2030 (BBG00SK430W8)
|
PEPSICO.INC.2.75..03.19.2030..BBG00SK430W8. |
0.04%
|
CITIZENS BANK NA 4.58% 08/09/2028 (BBG0192W9KM8)
|
CITIZENS.BANK.NA.4.58..08.09.2028..BBG0192W9KM8. |
0.04%
|
VIATRIS INC 2.70% 06/22/2030 (BBG012R3HQF6)
|
VIATRIS.INC.2.70..06.22.2030..BBG012R3HQF6. |
0.04%
|
PNC BANK NATIONAL ASSOCIATION 3.10% 10/25/2027 (BBG00HZVJ3F2)
|
PNC.BANK.NATIONAL.ASSOCIATION.3.10..10.25.2027..BBG00HZVJ3F2. |
0.04%
|
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 (BBG01FRDRK76)
|
SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029..BBG01FRDRK76. |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 (BBG01X0R1KD6)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031..BBG01X0R1KD6. |
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%
|
FISERV INC 5.45% 03/02/2028 (BBG01FNX4JS1)
|
FISERV.INC.5.45..03.02.2028..BBG01FNX4JS1. |
0.04%
|
WESTPAC BANKING CORP 1.95% 11/20/2028 (BBG013F1KYZ8)
|
WESTPAC.BANKING.CORP.1.95..11.20.2028..BBG013F1KYZ8. |
0.04%
|
PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027 (BBG00KLJ1PV9)
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.30..12.01.2027..BBG00KLJ1PV9. |
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%
|
TORONTO-DOMINION BANK/THE 4.78% 12/17/2029 (BBG01R6JF5B1)
|
TORONTO.DOMINION.BANK.THE.4.78..12.17.2029..BBG01R6JF5B1. |
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%
|
BARCLAYS PLC 2.65% 06/24/2031 (BBG00VJGB226)
|
BARCLAYS.PLC.2.65..06.24.2031..BBG00VJGB226. |
0.04%
|
NOMURA HOLDINGS INC 3.10% 01/16/2030 (BBG00RBG4MT8)
|
NOMURA.HOLDINGS.INC.3.10..01.16.2030..BBG00RBG4MT8. |
0.04%
|
BIOGEN INC 2.25% 05/01/2030 (BBG00THWWP24)
|
BIOGEN.INC.2.25..05.01.2030..BBG00THWWP24. |
0.04%
|
PFIZER INC 3.60% 09/15/2028 (BBG00LWR71G1)
|
PFIZER.INC.3.60..09.15.2028..BBG00LWR71G1. |
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%
|
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 (BBG00KB8XJ16)
|
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028..BBG00KB8XJ16. |
0.04%
|
FIFTH THIRD BANCORP 5.63% 01/29/2032 (BBG01L50ZRG1)
|
FIFTH.THIRD.BANCORP.5.63..01.29.2032..BBG01L50ZRG1. |
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%
|
APPLE INC 3.25% 08/08/2029 (BBG0191F26Z0)
|
APPLE.INC.3.25..08.08.2029..BBG0191F26Z0. |
0.04%
|
NATIONAL BANK OF CANADA 5.60% 12/18/2028 (BBG01KJCQ7H5)
|
NATIONAL.BANK.OF.CANADA.5.60..12.18.2028..BBG01KJCQ7H5. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 3.38% 04/01/2030 (BBG00SW82F09)
|
TOYOTA.MOTOR.CREDIT.CORP.3.38..04.01.2030..BBG00SW82F09. |
0.04%
|
US BANCORP 5.05% 02/12/2031 (BBG01S53PZW5)
|
US.BANCORP.5.05..02.12.2031..BBG01S53PZW5. |
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%
|
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029 (BBG01K55STX7)
|
CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029..BBG01K55STX7. |
0.04%
|
NATWEST GROUP PLC 5.12% 05/23/2031 (BBG01V4TZML2)
|
NATWEST.GROUP.PLC.5.12..05.23.2031..BBG01V4TZML2. |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 (BBG00H33BZV8)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027..BBG00H33BZV8. |
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%
|
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028 (BBG01S53DQW8)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028..BBG01S53DQW8. |
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%
|
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 (BBG00Z4LW3K7)
|
ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031..BBG00Z4LW3K7. |
0.04%
|
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 (BBG01GGWXC75)
|
COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052..BBG01GGWXC75. |
0.04%
|
WESTPAC BANKING CORP 2.67% 11/15/2035 (BBG00Y474BS6)
|
WESTPAC.BANKING.CORP.2.67..11.15.2035..BBG00Y474BS6. |
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%
|
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 (BBG00N8J22P5)
|
VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029..BBG00N8J22P5. |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 (BBG00R9LYWY9)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030..BBG00R9LYWY9. |
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%
|
NATIONAL BANK OF CANADA 4.50% 10/10/2029 (BBG01Q53DSJ3)
|
NATIONAL.BANK.OF.CANADA.4.50..10.10.2029..BBG01Q53DSJ3. |
0.04%
|
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 (BBG00H5MFZM0)
|
AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027..BBG00H5MFZM0. |
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%
|
AMGEN INC 2.45% 02/21/2030 (BBG00RRV3CH4)
|
AMGEN.INC.2.45..02.21.2030..BBG00RRV3CH4. |
0.04%
|
CISCO SYSTEMS INC 4.55% 02/24/2028 (BBG01SCY6ZZ7)
|
CISCO.SYSTEMS.INC.4.55..02.24.2028..BBG01SCY6ZZ7. |
0.04%
|
NOVARTIS CAPITAL CORP 2.20% 08/14/2030 (BBG00RPSWT20)
|
NOVARTIS.CAPITAL.CORP.2.20..08.14.2030..BBG00RPSWT20. |
0.04%
|
HOME DEPOT INC 2.70% 04/15/2030 (BBG00SVDLHT3)
|
HOME.DEPOT.INC.2.70..04.15.2030..BBG00SVDLHT3. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 (BBG01LFQ02D9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031..BBG01LFQ02D9. |
0.04%
|
PHILLIPS 66 CO 5.25% 06/15/2031 (BBG01LQ9PHX3)
|
PHILLIPS.66.CO.5.25..06.15.2031..BBG01LQ9PHX3. |
0.04%
|
CROWN CASTLE INTERNATIONAL CORP 2.25% 01/15/2031 (BBG00V93MVK0)
|
CROWN.CASTLE.INTERNATIONAL.CORP.2.25..01.15.2031..BBG00V93MVK0. |
0.04%
|
WABTEC CORPORATION 4.70% 09/15/2028 (BBG00LY7Z109)
|
WABTEC.CORPORATION.4.70..09.15.2028..BBG00LY7Z109. |
0.04%
|
MERCK & CO INC 4.30% 05/22/2028 (BBG022FYJLH7)
|
MERCK...CO.INC.4.30..05.22.2028..BBG022FYJLH7. |
0.04%
|
NASDAQ INC 1.65% 01/15/2031 (BBG00YG2WS42)
|
NASDAQ.INC.1.65..01.15.2031..BBG00YG2WS42. |
0.04%
|
LOWES COMPANIES INC 2.63% 04/01/2031 (BBG00ZV9YVV8)
|
LOWES.COMPANIES.INC.2.63..04.01.2031..BBG00ZV9YVV8. |
0.04%
|
JOHN DEERE CAPITAL CORP 4.95% 07/14/2028 (BBG01HDK4604)
|
JOHN.DEERE.CAPITAL.CORP.4.95..07.14.2028..BBG01HDK4604. |
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%
|
TORONTO-DOMINION BANK/THE 4.99% 04/05/2029 (BBG01M5WZHQ0)
|
TORONTO.DOMINION.BANK.THE.4.99..04.05.2029..BBG01M5WZHQ0. |
0.04%
|
BAT CAPITAL CORP 6.34% 08/02/2030 (BBG01HQ3H025)
|
BAT.CAPITAL.CORP.6.34..08.02.2030..BBG01HQ3H025. |
0.04%
|
BANK OF NOVA SCOTIA 5.13% 02/14/2031 (BBG01S2T2MW5)
|
BANK.OF.NOVA.SCOTIA.5.13..02.14.2031..BBG01S2T2MW5. |
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 5.07% 05/20/2031 (BBG01V27YPH1)
|
TRUIST.FINANCIAL.CORP.5.07..05.20.2031..BBG01V27YPH1. |
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%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 (BBG01F7QW7K7)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028..BBG01F7QW7K7. |
0.04%
|
T-MOBILE USA INC 4.95% 03/15/2028 (BBG01F3MKM75)
|
T.MOBILE.USA.INC.4.95..03.15.2028..BBG01F3MKM75. |
0.04%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.34% 09/15/2031 (BBG01X4QW5K5)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.34..09.15.2031..BBG01X4QW5K5. |
0.04%
|
REGAL REXNORD CORP 6.05% 04/15/2028 (BBG01M8L8SD1)
|
REGAL.REXNORD.CORP.6.05..04.15.2028..BBG01M8L8SD1. |
0.04%
|
UNION PACIFIC CORPORATION 3.95% 09/10/2028 (BBG00L327M63)
|
UNION.PACIFIC.CORPORATION.3.95..09.10.2028..BBG00L327M63. |
0.04%
|
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.40% 06/12/2029 (BBG01N87ZTZ4)
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC..5.40..06.12.2029..BBG01N87ZTZ4. |
0.04%
|
PNC BANK NATIONAL ASSOCIATION 4.05% 07/26/2028 (BBG00LJN04J3)
|
PNC.BANK.NATIONAL.ASSOCIATION.4.05..07.26.2028..BBG00LJN04J3. |
0.04%
|
NOMURA HOLDINGS INC 5.04% 06/10/2036 (BBG01X0R0ZY1)
|
NOMURA.HOLDINGS.INC.5.04..06.10.2036..BBG01X0R0ZY1. |
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%
|
PEPSICO INC 3.00% 10/15/2027 (BBG00HXH1PF5)
|
PEPSICO.INC.3.00..10.15.2027..BBG00HXH1PF5. |
0.04%
|
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 (BBG00M1BQWX0)
|
VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028..BBG00M1BQWX0. |
0.04%
|
BANK OF MONTREAL 3.80% 12/15/2032 (BBG00JFZCL13)
|
BANK.OF.MONTREAL.3.80..12.15.2032..BBG00JFZCL13. |
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%
|
DELL INTERNATIONAL LLC 4.50% 02/15/2031 (BBG01XH8V602)
|
DELL.INTERNATIONAL.LLC.4.50..02.15.2031..BBG01XH8V602. |
0.04%
|
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 (BBG00TYKYR89)
|
INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030..BBG00TYKYR89. |
0.04%
|
NATWEST GROUP PLC 4.98% 06/18/2032 (BBG0230F2BZ2)
|
NATWEST.GROUP.PLC.4.98..06.18.2032..BBG0230F2BZ2. |
0.04%
|
US BANCORP 5.10% 07/23/2030 (BBG01NWPSQ45)
|
US.BANCORP.5.10..07.23.2030..BBG01NWPSQ45. |
0.04%
|
ENERGY TRANSFER LP 6.40% 12/01/2030 (BBG01JPHDNV3)
|
ENERGY.TRANSFER.LP.6.40..12.01.2030..BBG01JPHDNV3. |
0.04%
|
BANK OF MONTREAL 4.35% 09/22/2031 (BBG01X9VS2Y6)
|
BANK.OF.MONTREAL.4.35..09.22.2031..BBG01X9VS2Y6. |
0.04%
|
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 (BBG00WMLMLJ7)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030..BBG00WMLMLJ7. |
0.04%
|
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 (BBG00SRCN8N4)
|
GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030..BBG00SRCN8N4. |
0.04%
|
MPLX LP 4.80% 02/15/2031 (BBG01WL07BV8)
|
MPLX.LP.4.80..02.15.2031..BBG01WL07BV8. |
0.04%
|
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 (BBG01XH8JY14)
|
AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030..BBG01XH8JY14. |
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%
|
ASTRAZENECA PLC 4.00% 01/17/2029 (BBG00LQ0HQ71)
|
ASTRAZENECA.PLC.4.00..01.17.2029..BBG00LQ0HQ71. |
0.04%
|
ABBVIE INC 4.13% 03/15/2031 (BBG020LKJ7Y6)
|
ABBVIE.INC.4.13..03.15.2031..BBG020LKJ7Y6. |
0.04%
|
IQVIA INC 5.70% 05/15/2028 (BBG01L8FY226)
|
IQVIA.INC.5.70..05.15.2028..BBG01L8FY226. |
0.04%
|
KINDER MORGAN INC 5.15% 06/01/2030 (BBG01TNHGR50)
|
KINDER.MORGAN.INC.5.15..06.01.2030..BBG01TNHGR50. |
0.04%
|
ROYAL BANK OF CANADA (FX-FRN) 4.52% 10/18/2028 (BBG01Q6W1ZJ5)
|
ROYAL.BANK.OF.CANADA..FX.FRN..4.52..10.18.2028..BBG01Q6W1ZJ5. |
0.04%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.25% 01/13/2031 (BBG01RMK9S54)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.25..01.13.2031..BBG01RMK9S54. |
0.04%
|
T-MOBILE USA INC 2.88% 02/15/2031 (BBG00YV1X608)
|
T.MOBILE.USA.INC.2.88..02.15.2031..BBG00YV1X608. |
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%
|
JOHNSON & JOHNSON 2.90% 01/15/2028 (BBG00J5PNZS4)
|
JOHNSON...JOHNSON.2.90..01.15.2028..BBG00J5PNZS4. |
0.04%
|
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 (BBG01LMWSX68)
|
ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031..BBG01LMWSX68. |
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%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 (BBG00VSF0P29)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030..BBG00VSF0P29. |
0.04%
|
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 (BBG020T60Y98)
|
BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031..BBG020T60Y98. |
0.04%
|
KINDER MORGAN INC 4.30% 03/01/2028 (BBG00K5T0NQ7)
|
KINDER.MORGAN.INC.4.30..03.01.2028..BBG00K5T0NQ7. |
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%
|
SERVICENOW INC 1.40% 09/01/2030 (BBG00WJT4GX9)
|
SERVICENOW.INC.1.40..09.01.2030..BBG00WJT4GX9. |
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%
|
TRUIST BANK 4.14% 10/23/2029 (BBG01Y1WSPF0)
|
TRUIST.BANK.4.14..10.23.2029..BBG01Y1WSPF0. |
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%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 (BBG010VM34Z5)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031..BBG010VM34Z5. |
0.04%
|
JOHN DEERE CAPITAL CORP 4.85% 06/11/2029 (BBG01N74DR62)
|
JOHN.DEERE.CAPITAL.CORP.4.85..06.11.2029..BBG01N74DR62. |
0.04%
|
INTEL CORPORATION 5.13% 02/10/2030 (BBG01F3YX0V6)
|
INTEL.CORPORATION.5.13..02.10.2030..BBG01F3YX0V6. |
0.04%
|
JOHN DEERE CAPITAL CORP 4.90% 03/07/2031 (BBG01LTJ7DW8)
|
JOHN.DEERE.CAPITAL.CORP.4.90..03.07.2031..BBG01LTJ7DW8. |
0.04%
|
KENVUE INC 5.00% 03/22/2030 (BBG01JFWCBY5)
|
KENVUE.INC.5.00..03.22.2030..BBG01JFWCBY5. |
0.04%
|
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 (BBG01N3661N7)
|
LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030..BBG01N3661N7. |
0.04%
|
GENERAL MILLS INC 4.20% 04/17/2028 (BBG00KHP0714)
|
GENERAL.MILLS.INC.4.20..04.17.2028..BBG00KHP0714. |
0.04%
|
US BANCORP 5.08% 05/15/2031 (BBG01TYG2562)
|
US.BANCORP.5.08..05.15.2031..BBG01TYG2562. |
0.04%
|
PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 (BBG01XBBZCK2)
|
PHILLIPS.66.CO..NC5.25..5.88..03.15.2056..BBG01XBBZCK2. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 (BBG01LFQ00Z9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029..BBG01LFQ00Z9. |
0.04%
|
ROYAL BANK OF CANADA 6.00% 11/01/2027 (BBG01B4Y9GQ2)
|
ROYAL.BANK.OF.CANADA.6.00..11.01.2027..BBG01B4Y9GQ2. |
0.04%
|
SEMPRA 6.88% 10/01/2054 (BBG01LXC0L93)
|
SEMPRA.6.88..10.01.2054..BBG01LXC0L93. |
0.04%
|
TORONTO-DOMINION BANK/THE 4.69% 09/15/2027 (BBG019K3KSD2)
|
TORONTO.DOMINION.BANK.THE.4.69..09.15.2027..BBG019K3KSD2. |
0.04%
|
CHEVRON USA INC 4.47% 02/26/2028 (BBG01SJ1WHQ3)
|
CHEVRON.USA.INC.4.47..02.26.2028..BBG01SJ1WHQ3. |
0.04%
|
SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (BBG0147N8CV3)
|
SBA.COMMUNICATIONS.CORP.3.13..02.01.2029..BBG0147N8CV3. |
0.04%
|
WOODSIDE FINANCE LTD 5.40% 05/19/2030 (BBG01TZ44717)
|
WOODSIDE.FINANCE.LTD.5.40..05.19.2030..BBG01TZ44717. |
0.04%
|
WESTPAC BANKING CORP 4.04% 08/26/2027 (BBG017KD24R2)
|
WESTPAC.BANKING.CORP.4.04..08.26.2027..BBG017KD24R2. |
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%
|
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 (BBG00ST5XGS3)
|
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030..BBG00ST5XGS3. |
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%
|
MERCK & CO INC 1.45% 06/24/2030 (BBG00VJ0BVT8)
|
MERCK...CO.INC.1.45..06.24.2030..BBG00VJ0BVT8. |
0.04%
|
GENERAL MOTORS FINANCIAL CO INC 5.35% 07/15/2027 (BBG01N9VWY82)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.35..07.15.2027..BBG01N9VWY82. |
0.04%
|
AFLAC INCORPORATED 3.60% 04/01/2030 (BBG00SXGG1X0)
|
AFLAC.INCORPORATED.3.60..04.01.2030..BBG00SXGG1X0. |
0.04%
|
UNILEVER CAPITAL CORP 2.13% 09/06/2029 (BBG00Q5D8B41)
|
UNILEVER.CAPITAL.CORP.2.13..09.06.2029..BBG00Q5D8B41. |
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%
|
LOWES COMPANIES INC 4.00% 10/15/2028 (BBG01XJ09TL9)
|
LOWES.COMPANIES.INC.4.00..10.15.2028..BBG01XJ09TL9. |
0.04%
|
ALLY FINANCIAL INC 2.20% 11/02/2028 (BBG0136FH3Z9)
|
ALLY.FINANCIAL.INC.2.20..11.02.2028..BBG0136FH3Z9. |
0.04%
|
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 (BBG01LGVJCV5)
|
BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031..BBG01LGVJCV5. |
0.04%
|
CONAGRA BRANDS INC 4.85% 11/01/2028 (BBG00M897H62)
|
CONAGRA.BRANDS.INC.4.85..11.01.2028..BBG00M897H62. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 (BBG00Q6YMSG8)
|
MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030..BBG00Q6YMSG8. |
0.04%
|
WESTPAC BANKING CORP 5.46% 11/18/2027 (BBG01BFVJZY4)
|
WESTPAC.BANKING.CORP.5.46..11.18.2027..BBG01BFVJZY4. |
0.04%
|
AMERICAN HONDA FINANCE CORP (FXD) 4.45% 10/22/2027 (BBG01QG0ZNY7)
|
AMERICAN.HONDA.FINANCE.CORP..FXD..4.45..10.22.2027..BBG01QG0ZNY7. |
0.04%
|
AMGEN INC 3.20% 11/02/2027 (BBG00J3SZBL7)
|
AMGEN.INC.3.20..11.02.2027..BBG00J3SZBL7. |
0.04%
|
ENERGY TRANSFER LP 5.25% 07/01/2029 (BBG01N74MRB6)
|
ENERGY.TRANSFER.LP.5.25..07.01.2029..BBG01N74MRB6. |
0.04%
|
SUZANO AUSTRIA GMBH 3.75% 01/15/2031 (BBG00X8QXQM3)
|
SUZANO.AUSTRIA.GMBH.3.75..01.15.2031..BBG00X8QXQM3. |
0.04%
|
JPMORGAN CHASE & CO 1.76% 11/19/2031 (BBG00Y601DW3)
|
JPMORGAN.CHASE...CO.1.76..11.19.2031..BBG00Y601DW3. |
0.04%
|
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 (BBG01614V7Y8)
|
BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028..BBG01614V7Y8. |
0.04%
|
WALMART INC 3.95% 09/09/2027 (BBG019J0FP42)
|
WALMART.INC.3.95..09.09.2027..BBG019J0FP42. |
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%
|
GILEAD SCIENCES INC 4.40% 05/20/2029 (BBG022CHQVF9)
|
GILEAD.SCIENCES.INC.4.40..05.20.2029..BBG022CHQVF9. |
0.04%
|
ROYAL BANK OF CANADA 4.95% 02/01/2029 (BBG01KYMKCY2)
|
ROYAL.BANK.OF.CANADA.4.95..02.01.2029..BBG01KYMKCY2. |
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%
|
BOEING CO 6.39% 05/01/2031 (BBG01QXR5TX0)
|
BOEING.CO.6.39..05.01.2031..BBG01QXR5TX0. |
0.04%
|
ROYAL BANK OF CANADA 4.97% 05/02/2031 (BBG01T1YF6B7)
|
ROYAL.BANK.OF.CANADA.4.97..05.02.2031..BBG01T1YF6B7. |
0.04%
|
APPLE INC 4.20% 05/12/2030 (BBG01TV6YQB0)
|
APPLE.INC.4.20..05.12.2030..BBG01TV6YQB0. |
0.04%
|
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 (BBG00KVCT1R1)
|
TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028..BBG00KVCT1R1. |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 (BBG01VL7MR34)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031..BBG01VL7MR34. |
0.04%
|
GILEAD SCIENCES INC 4.60% 05/20/2031 (BBG022CHQVK3)
|
GILEAD.SCIENCES.INC.4.60..05.20.2031..BBG022CHQVK3. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 (BBG00LWWYJ35)
|
MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029..BBG00LWWYJ35. |
0.04%
|
UNITEDHEALTH GROUP INC 4.80% 01/15/2030 (BBG01NY6JWQ8)
|
UNITEDHEALTH.GROUP.INC.4.80..01.15.2030..BBG01NY6JWQ8. |
0.04%
|
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 (BBG01LC4X2L6)
|
BECTON.DICKINSON.AND.COMPANY.4.87..02.08.2029..BBG01LC4X2L6. |
0.04%
|
UNITEDHEALTH GROUP INC 2.00% 05/15/2030 (BBG00TTDKZ24)
|
UNITEDHEALTH.GROUP.INC.2.00..05.15.2030..BBG00TTDKZ24. |
0.04%
|
DTE ENERGY COMPANY 4.95% 07/01/2027 (BBG01P0XW0W9)
|
DTE.ENERGY.COMPANY.4.95..07.01.2027..BBG01P0XW0W9. |
0.04%
|
ELI LILLY AND COMPANY 4.50% 02/09/2029 (BBG01LCXR989)
|
ELI.LILLY.AND.COMPANY.4.50..02.09.2029..BBG01LCXR989. |
0.04%
|
ANTHEM INC 2.88% 09/15/2029 (BBG00Q5LM0L2)
|
ANTHEM.INC.2.88..09.15.2029..BBG00Q5LM0L2. |
0.04%
|
EXELON CORPORATION 4.05% 04/15/2030 (BBG00SXGPKJ4)
|
EXELON.CORPORATION.4.05..04.15.2030..BBG00SXGPKJ4. |
0.04%
|
NXP BV 4.30% 06/18/2029 (BBG016W2FFW0)
|
NXP.BV.4.30..06.18.2029..BBG016W2FFW0. |
0.04%
|
T-MOBILE USA INC 4.80% 07/15/2028 (BBG01GKRV2H4)
|
T.MOBILE.USA.INC.4.80..07.15.2028..BBG01GKRV2H4. |
0.04%
|
TORONTO-DOMINION BANK/THE 4.81% 06/03/2030 (BBG01V8BHWN3)
|
TORONTO.DOMINION.BANK.THE.4.81..06.03.2030..BBG01V8BHWN3. |
0.04%
|
GLOBAL PAYMENTS INC 3.20% 08/15/2029 (BBG00PXNH7D9)
|
GLOBAL.PAYMENTS.INC.3.20..08.15.2029..BBG00PXNH7D9. |
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%
|
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 (BBG00Y48JCB4)
|
BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030..BBG00Y48JCB4. |
0.04%
|
ELEVANCE HEALTH INC 5.15% 06/15/2029 (BBG01MZM2L31)
|
ELEVANCE.HEALTH.INC.5.15..06.15.2029..BBG01MZM2L31. |
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%
|
HYDRO ONE INC 4.75% 05/30/2031 (BBG022H3H1C4)
|
HYDRO.ONE.INC.4.75..05.30.2031..BBG022H3H1C4. |
0.04%
|
AMERICAN TOWER CORPORATION 1.50% 01/31/2028 (BBG00Y71M1J8)
|
AMERICAN.TOWER.CORPORATION.1.50..01.31.2028..BBG00Y71M1J8. |
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 5.25% 02/15/2028 (BBG01B6S20J3)
|
UNITEDHEALTH.GROUP.INC.5.25..02.15.2028..BBG01B6S20J3. |
0.04%
|
WILLIS NORTH AMERICA INC 4.55% 03/15/2031 (BBG01Z2BP1K2)
|
WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031..BBG01Z2BP1K2. |
0.04%
|
JEFFERIES GROUP LLC 4.15% 01/23/2030 (BBG00JS9XFJ8)
|
JEFFERIES.GROUP.LLC.4.15..01.23.2030..BBG00JS9XFJ8. |
0.04%
|
ADOBE INC 2.30% 02/01/2030 (BBG00RHVW6P7)
|
ADOBE.INC.2.30..02.01.2030..BBG00RHVW6P7. |
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%
|
CHEVRON USA INC 4.30% 10/15/2030 (BBG01WMBZ7W0)
|
CHEVRON.USA.INC.4.30..10.15.2030..BBG01WMBZ7W0. |
0.04%
|
WALMART INC 3.70% 06/26/2028 (BBG00L7WHMT7)
|
WALMART.INC.3.70..06.26.2028..BBG00L7WHMT7. |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 (BBG00ZNK2BW0)
|
CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028..BBG00ZNK2BW0. |
0.04%
|
UNITEDHEALTH GROUP INC 2.30% 05/15/2031 (BBG0113709K5)
|
UNITEDHEALTH.GROUP.INC.2.30..05.15.2031..BBG0113709K5. |
0.04%
|
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 (BBG01744QMV9)
|
AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029..BBG01744QMV9. |
0.04%
|
LPL HOLDINGS INC 5.20% 03/15/2030 (BBG01SJ29Y44)
|
LPL.HOLDINGS.INC.5.20..03.15.2030..BBG01SJ29Y44. |
0.04%
|
SHELL FINANCE US INC 3.88% 11/13/2028 (BBG01YW0GYK4)
|
SHELL.FINANCE.US.INC.3.88..11.13.2028..BBG01YW0GYK4. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 (BBG00RPJXR96)
|
TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030..BBG00RPJXR96. |
0.04%
|
WASTE MANAGEMENT INC 1.50% 03/15/2031 (BBG00Y3KRN52)
|
WASTE.MANAGEMENT.INC.1.50..03.15.2031..BBG00Y3KRN52. |
0.04%
|
AMGEN INC 1.65% 08/15/2028 (BBG01223C7V2)
|
AMGEN.INC.1.65..08.15.2028..BBG01223C7V2. |
0.04%
|
JEFFERIES FINANCIAL GROUP INC 5.13% 04/28/2031 (BBG021WLLL94)
|
JEFFERIES.FINANCIAL.GROUP.INC.5.13..04.28.2031..BBG021WLLL94. |
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%
|
AON NORTH AMERICA INC 5.15% 03/01/2029 (BBG01LR4J7X2)
|
AON.NORTH.AMERICA.INC.5.15..03.01.2029..BBG01LR4J7X2. |
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%
|
MYLAN INC 4.55% 04/15/2028 (BBG00MS93CM7)
|
MYLAN.INC.4.55..04.15.2028..BBG00MS93CM7. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 (BBG01LQT7H32)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029..BBG01LQT7H32. |
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%
|
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030 (BBG00WJSSSF9)
|
PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030..BBG00WJSSSF9. |
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%
|
ROYAL BANK OF CANADA (FXD-FRN) 4.00% 11/03/2028 (BBG01Y64N9W9)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..4.00..11.03.2028..BBG01Y64N9W9. |
0.04%
|
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 (BBG01L390X97)
|
CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030..BBG01L390X97. |
0.04%
|
ALPHABET INC (FXD) 3.88% 11/15/2028 (BBG01YBK6180)
|
ALPHABET.INC..FXD..3.88..11.15.2028..BBG01YBK6180. |
0.04%
|
HONDA MOTOR CO LTD 4.69% 07/08/2030 (BBG01VRSVZV3)
|
HONDA.MOTOR.CO.LTD.4.69..07.08.2030..BBG01VRSVZV3. |
0.04%
|
KLA-TENCOR CORPORATION 4.10% 03/15/2029 (BBG00NL22NS8)
|
KLA.TENCOR.CORPORATION.4.10..03.15.2029..BBG00NL22NS8. |
0.04%
|
AMRIZE FINANCE US LLC 4.95% 04/07/2030 (BBG01YM79RV1)
|
AMRIZE.FINANCE.US.LLC.4.95..04.07.2030..BBG01YM79RV1. |
0.04%
|
UNITEDHEALTH GROUP INC 5.30% 02/15/2030 (BBG01B6S2110)
|
UNITEDHEALTH.GROUP.INC.5.30..02.15.2030..BBG01B6S2110. |
0.04%
|
EQT CORP 4.75% 01/15/2031 (BBG01WLS4311)
|
EQT.CORP.4.75..01.15.2031..BBG01WLS4311. |
0.04%
|
LAM RESEARCH CORPORATION 4.00% 03/15/2029 (BBG00NGBM084)
|
LAM.RESEARCH.CORPORATION.4.00..03.15.2029..BBG00NGBM084. |
0.04%
|
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 (BBG01GVH3DL6)
|
AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028..BBG01GVH3DL6. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 (BBG00Z8ZYKT3)
|
MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032..BBG00Z8ZYKT3. |
0.04%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 (BBG01J6B4B61)
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030..BBG01J6B4B61. |
0.04%
|
ARES CAPITAL CORPORATION 5.25% 04/12/2031 (BBG01ZF3Q0Y2)
|
ARES.CAPITAL.CORPORATION.5.25..04.12.2031..BBG01ZF3Q0Y2. |
0.04%
|
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 (BBG01N2QJQ73)
|
FLORIDA.POWER...LIGHT.CO.5.15..06.15.2029..BBG01N2QJQ73. |
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%
|
BOSTON PROPERTIES LP 3.25% 01/30/2031 (BBG00TM053G2)
|
BOSTON.PROPERTIES.LP.3.25..01.30.2031..BBG00TM053G2. |
0.04%
|
ENTERGY CORPORATION 7.13% 12/01/2054 (BBG01MZM7ZJ8)
|
ENTERGY.CORPORATION.7.13..12.01.2054..BBG01MZM7ZJ8. |
0.04%
|
DUKE ENERGY CORP 2.55% 06/15/2031 (BBG011BYNBF3)
|
DUKE.ENERGY.CORP.2.55..06.15.2031..BBG011BYNBF3. |
0.04%
|
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 (BBG00JYKQTK2)
|
SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027..BBG00JYKQTK2. |
0.04%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 (BBG01PQG56J0)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027..BBG01PQG56J0. |
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%
|
CATERPILLAR FINANCIAL SERVICES COR 4.30% 05/15/2029 (BBG0227DX171)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.30..05.15.2029..BBG0227DX171. |
0.04%
|
WALMART INC 3.90% 04/15/2028 (BBG01G6W5VG5)
|
WALMART.INC.3.90..04.15.2028..BBG01G6W5VG5. |
0.04%
|
UNITEDHEALTH GROUP INC 4.25% 01/15/2029 (BBG01G131LY0)
|
UNITEDHEALTH.GROUP.INC.4.25..01.15.2029..BBG01G131LY0. |
0.04%
|
CONTINENTAL RESOURCES INC 4.38% 01/15/2028 (BBG00KP4LNG8)
|
CONTINENTAL.RESOURCES.INC.4.38..01.15.2028..BBG00KP4LNG8. |
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%
|
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%
|
DIAGEO CAPITAL PLC 2.38% 10/24/2029 (BBG00QG20M10)
|
DIAGEO.CAPITAL.PLC.2.38..10.24.2029..BBG00QG20M10. |
0.04%
|
UNITEDHEALTH GROUP INC 3.85% 06/15/2028 (BBG00L51L1B7)
|
UNITEDHEALTH.GROUP.INC.3.85..06.15.2028..BBG00L51L1B7. |
0.04%
|
STRYKER CORPORATION 4.25% 09/11/2029 (BBG01PL29666)
|
STRYKER.CORPORATION.4.25..09.11.2029..BBG01PL29666. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 1.90% 04/06/2028 (BBG00ZXNBJ29)
|
TOYOTA.MOTOR.CREDIT.CORP.1.90..04.06.2028..BBG00ZXNBJ29. |
0.04%
|
BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BBG00JR3G9V1)
|
BROOKFIELD.FINANCE.INC.3.90..01.25.2028..BBG00JR3G9V1. |
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%
|
ARES CAPITAL CORPORATION 2.88% 06/15/2028 (BBG011B7SYN8)
|
ARES.CAPITAL.CORPORATION.2.88..06.15.2028..BBG011B7SYN8. |
0.04%
|
WALMART INC 4.15% 04/30/2031 (BBG021YQQHT3)
|
WALMART.INC.4.15..04.30.2031..BBG021YQQHT3. |
0.04%
|
NATWEST GROUP PLC 6.47% 06/01/2034 (BBG01LR2PZT2)
|
NATWEST.GROUP.PLC.6.47..06.01.2034..BBG01LR2PZT2. |
0.04%
|
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 (BBG01KC2LXW5)
|
THERMO.FISHER.SCIENTIFIC.INC.5.00..01.31.2029..BBG01KC2LXW5. |
0.04%
|
LAS VEGAS SANDS CORP 5.63% 06/15/2028 (BBG01TRJ3LV0)
|
LAS.VEGAS.SANDS.CORP.5.63..06.15.2028..BBG01TRJ3LV0. |
0.04%
|
PHARMACIA CORPORATION 6.60% 12/01/2028 (BBG00002CSD5)
|
PHARMACIA.CORPORATION.6.60..12.01.2028..BBG00002CSD5. |
0.04%
|
NOVARTIS CAPITAL CORP 3.80% 09/18/2029 (BBG01PSR5G57)
|
NOVARTIS.CAPITAL.CORP.3.80..09.18.2029..BBG01PSR5G57. |
0.04%
|
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 (BBG01HWNC2C4)
|
HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029..BBG01HWNC2C4. |
0.04%
|
TRUIST FINANCIAL CORP 1.89% 06/07/2029 (BBG01198R456)
|
TRUIST.FINANCIAL.CORP.1.89..06.07.2029..BBG01198R456. |
0.04%
|
NATWEST GROUP PLC 5.52% 09/30/2028 (BBG018K4HV21)
|
NATWEST.GROUP.PLC.5.52..09.30.2028..BBG018K4HV21. |
0.04%
|
PINNACLE BANK TN 5.63% 02/15/2028 (BBG01F5V2YM0)
|
PINNACLE.BANK.TN.5.63..02.15.2028..BBG01F5V2YM0. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 (BBG01ST3R4P4)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030..BBG01ST3R4P4. |
0.04%
|
WESTPAC BANKING CORP 4.35% 07/01/2030 (BBG01VR7VFK5)
|
WESTPAC.BANKING.CORP.4.35..07.01.2030..BBG01VR7VFK5. |
0.04%
|
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 (BBG01QRZCPS5)
|
HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031..BBG01QRZCPS5. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 4.95% 01/09/2030 (BBG01RMKRDR3)
|
TOYOTA.MOTOR.CREDIT.CORP.4.95..01.09.2030..BBG01RMKRDR3. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (BBG018YS0C96)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030..BBG018YS0C96. |
0.04%
|
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 (BBG017F3RV93)
|
INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029..BBG017F3RV93. |
0.04%
|
UBS AG (STAMFORD BRANCH) 4.63% 02/16/2032 (BBG020WW0L95)
|
UBS.AG..STAMFORD.BRANCH..4.63..02.16.2032..BBG020WW0L95. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 (BBG01H7WT421)
|
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029..BBG01H7WT421. |
0.04%
|
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 (BBG00MGYQBN1)
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028..BBG00MGYQBN1. |
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%
|
AMERICAN HONDA FINANCE CORPORATION 2.25% 01/12/2029 (BBG014HNKCH4)
|
AMERICAN.HONDA.FINANCE.CORPORATION.2.25..01.12.2029..BBG014HNKCH4. |
0.04%
|
ELI LILLY AND COMPANY 4.00% 10/15/2028 (BBG01WT06DT0)
|
ELI.LILLY.AND.COMPANY.4.00..10.15.2028..BBG01WT06DT0. |
0.04%
|
SUZANO AUSTRIA GMBH 5.00% 01/15/2030 (BBG00PQCR544)
|
SUZANO.AUSTRIA.GMBH.5.00..01.15.2030..BBG00PQCR544. |
0.04%
|
EBAY INC 2.70% 03/11/2030 (BBG00S5GQC11)
|
EBAY.INC.2.70..03.11.2030..BBG00S5GQC11. |
0.04%
|
ENEL CHILE SA 4.88% 06/12/2028 (BBG00L42PJW0)
|
ENEL.CHILE.SA.4.88..06.12.2028..BBG00L42PJW0. |
0.04%
|
HONEYWELL AEROSPACE INC (FXD) 4.00% 03/16/2029 (BBG020WDQHX1)
|
HONEYWELL.AEROSPACE.INC..FXD..4.00..03.16.2029..BBG020WDQHX1. |
0.04%
|
STATE STREET CORP 5.68% 11/21/2029 (BBG01K70G099)
|
STATE.STREET.CORP.5.68..11.21.2029..BBG01K70G099. |
0.04%
|
AMGEN INC 4.05% 08/18/2029 (BBG019610K50)
|
AMGEN.INC.4.05..08.18.2029..BBG019610K50. |
0.04%
|
TRUIST FINANCIAL CORP 4.60% 01/27/2032 (BBG01ZT0ZZ58)
|
TRUIST.FINANCIAL.CORP.4.60..01.27.2032..BBG01ZT0ZZ58. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 (BBG01QKHP708)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.01.2027..BBG01QKHP708. |
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%
|
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%
|
ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 (BBG01X2MYGG5)
|
ALIBABA.GROUP.HOLDING.LTD.4.88..05.26.2030..BBG01X2MYGG5. |
0.04%
|
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 (BBG00V4TS6N4)
|
MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030..BBG00V4TS6N4. |
0.04%
|
ING GROEP NV 2.73% 04/01/2032 (BBG00ZSK7G40)
|
ING.GROEP.NV.2.73..04.01.2032..BBG00ZSK7G40. |
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%
|
EXPEDIA INC 3.25% 02/15/2030 (BBG00RZ98JP5)
|
EXPEDIA.INC.3.25..02.15.2030..BBG00RZ98JP5. |
0.04%
|
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 (BBG01HSW35L2)
|
THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030..BBG01HSW35L2. |
0.04%
|
DTE ENERGY COMPANY 5.10% 03/01/2029 (BBG01LG6GW49)
|
DTE.ENERGY.COMPANY.5.10..03.01.2029..BBG01LG6GW49. |
0.04%
|
MPLX LP 2.65% 08/15/2030 (BBG00WM3FHL1)
|
MPLX.LP.2.65..08.15.2030..BBG00WM3FHL1. |
0.04%
|
US BANCORP 1.38% 07/22/2030 (BBG00W4MXWZ1)
|
US.BANCORP.1.38..07.22.2030..BBG00W4MXWZ1. |
0.04%
|
KEYCORP 4.10% 04/30/2028 (BBG00KR6RYN3)
|
KEYCORP.4.10..04.30.2028..BBG00KR6RYN3. |
0.04%
|
BOEING CO 3.20% 03/01/2029 (BBG00NBC3QG2)
|
BOEING.CO.3.20..03.01.2029..BBG00NBC3QG2. |
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%
|
CROWN CASTLE INC 5.00% 01/11/2028 (BBG01C96YGF0)
|
CROWN.CASTLE.INC.5.00..01.11.2028..BBG01C96YGF0. |
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%
|
BAXTER INTERNATIONAL INC 2.27% 12/01/2028 (BBG017F9G7P7)
|
BAXTER.INTERNATIONAL.INC.2.27..12.01.2028..BBG017F9G7P7. |
0.04%
|
CHEVRON USA INC 4.69% 04/15/2030 (BBG01SJ1WHV7)
|
CHEVRON.USA.INC.4.69..04.15.2030..BBG01SJ1WHV7. |
0.03%
|
SOUTHERN COMPANY (THE) 5.50% 03/15/2029 (BBG01J6B22F3)
|
SOUTHERN.COMPANY..THE..5.50..03.15.2029..BBG01J6B22F3. |
0.03%
|
VISA INC 4.10% 02/12/2031 (BBG02008FW11)
|
VISA.INC.4.10..02.12.2031..BBG02008FW11. |
0.03%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 (BBG01R78LK51)
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030..BBG01R78LK51. |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028 (BBG01JJJ73X5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028..BBG01JJJ73X5. |
0.03%
|
CONOCOPHILLIPS CO 4.70% 01/15/2030 (BBG01R0KN641)
|
CONOCOPHILLIPS.CO.4.70..01.15.2030..BBG01R0KN641. |
0.03%
|
ROYALTY PHARMA PLC 1.75% 09/02/2027 (BBG011Q4QQ21)
|
ROYALTY.PHARMA.PLC.1.75..09.02.2027..BBG011Q4QQ21. |
0.03%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032 (BBG022W447F3)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032..BBG022W447F3. |
0.03%
|
MOBILITY GLOBAL INC 5.05% 06/15/2029 (BBG022GKF5B1)
|
MOBILITY.GLOBAL.INC.5.05..06.15.2029..BBG022GKF5B1. |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 (BBG01DMT8986)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028..BBG01DMT8986. |
0.03%
|
BROADCOM INC 4.00% 04/15/2029 (BBG016HGN595)
|
BROADCOM.INC.4.00..04.15.2029..BBG016HGN595. |
0.03%
|
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 (BBG01TQP2F96)
|
ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030..BBG01TQP2F96. |
0.03%
|
BARCLAYS PLC 6.49% 09/13/2029 (BBG01J6KH4V5)
|
BARCLAYS.PLC.6.49..09.13.2029..BBG01J6KH4V5. |
0.03%
|
MASTERCARD INC 4.33% 06/08/2028 (BBG022TFF7Q8)
|
MASTERCARD.INC.4.33..06.08.2028..BBG022TFF7Q8. |
0.03%
|
UNITEDHEALTH GROUP INC 2.95% 10/15/2027 (BBG00HZX4C19)
|
UNITEDHEALTH.GROUP.INC.2.95..10.15.2027..BBG00HZX4C19. |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 4.55% 03/03/2028 (BBG01SMYL0R5)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.55..03.03.2028..BBG01SMYL0R5. |
0.03%
|
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028 (BBG0191F9442)
|
HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028..BBG0191F9442. |
0.03%
|
3M CO 2.88% 10/15/2027 (BBG00HT3F1W0)
|
3M.CO.2.88..10.15.2027..BBG00HT3F1W0. |
0.03%
|
MASTERCARD INC 4.42% 06/08/2029 (BBG022TFF7W1)
|
MASTERCARD.INC.4.42..06.08.2029..BBG022TFF7W1. |
0.03%
|
SHELL FINANCE US INC 2.38% 11/07/2029 (BBG01Q3P4YK1)
|
SHELL.FINANCE.US.INC.2.38..11.07.2029..BBG01Q3P4YK1. |
0.03%
|
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (BBG00SY4FXZ5)
|
L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028..BBG00SY4FXZ5. |
0.03%
|
BOEING CO 3.25% 02/01/2028 (BBG00Y1B8NH2)
|
BOEING.CO.3.25..02.01.2028..BBG00Y1B8NH2. |
0.03%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 (BBG01ZDYQJ02)
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032..BBG01ZDYQJ02. |
0.03%
|
HOME DEPOT INC 1.38% 03/15/2031 (BBG00YRG3CK8)
|
HOME.DEPOT.INC.1.38..03.15.2031..BBG00YRG3CK8. |
0.03%
|
MASTERCARD INC 2.95% 06/01/2029 (BBG00P98JG29)
|
MASTERCARD.INC.2.95..06.01.2029..BBG00P98JG29. |
0.03%
|
BANK OF MONTREAL 5.20% 02/01/2028 (BBG01C82YC78)
|
BANK.OF.MONTREAL.5.20..02.01.2028..BBG01C82YC78. |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 (BBG00TL9X0X0)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030..BBG00TL9X0X0. |
0.03%
|
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. |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 (BBG01BB95RZ9)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..11.04.2027..BBG01BB95RZ9. |
0.03%
|
ANTHEM INC 4.10% 03/01/2028 (BBG00K6D35N0)
|
ANTHEM.INC.4.10..03.01.2028..BBG00K6D35N0. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032 (BBG021HHSQQ3)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032..BBG021HHSQQ3. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 (BBG00K64P486)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028..BBG00K64P486. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 (BBG00K6FG0V3)
|
MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028..BBG00K6FG0V3. |
0.03%
|
DOLLAR TREE INC 4.20% 05/15/2028 (BBG00KJPKMZ0)
|
DOLLAR.TREE.INC.4.20..05.15.2028..BBG00KJPKMZ0. |
0.03%
|
DELTA AIR LINES INC 5.25% 07/10/2030 (BBG01VF1GJ75)
|
DELTA.AIR.LINES.INC.5.25..07.10.2030..BBG01VF1GJ75. |
0.03%
|
TAKEOFF MERGER SUB INC 4.50% 03/24/2029 (BBG020WDHF29)
|
TAKEOFF.MERGER.SUB.INC.4.50..03.24.2029..BBG020WDHF29. |
0.03%
|
TOTAL CAPITAL INTERNATIONAL SA 3.46% 02/19/2029 (BBG00N9YKHV1)
|
TOTAL.CAPITAL.INTERNATIONAL.SA.3.46..02.19.2029..BBG00N9YKHV1. |
0.03%
|
HALLIBURTON COMPANY 2.92% 03/01/2030 (BBG00RT7XWW1)
|
HALLIBURTON.COMPANY.2.92..03.01.2030..BBG00RT7XWW1. |
0.03%
|
HOME DEPOT INC 3.90% 12/06/2028 (BBG00MNXZFM7)
|
HOME.DEPOT.INC.3.90..12.06.2028..BBG00MNXZFM7. |
0.03%
|
VISTRA OPERATIONS COMPANY LLC 5.00% 04/30/2031 (BBG021HLZR75)
|
VISTRA.OPERATIONS.COMPANY.LLC.5.00..04.30.2031..BBG021HLZR75. |
0.03%
|
TOTAL CAPITAL SA 3.88% 10/11/2028 (BBG00M59MKN2)
|
TOTAL.CAPITAL.SA.3.88..10.11.2028..BBG00M59MKN2. |
0.03%
|
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 (BBG00TW4T3N9)
|
BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030..BBG00TW4T3N9. |
0.03%
|
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 (BBG00NN9HDM3)
|
GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029..BBG00NN9HDM3. |
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%
|
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 (BBG01P0XVTV8)
|
EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029..BBG01P0XVTV8. |
0.03%
|
STARBUCKS CORPORATION 4.00% 11/15/2028 (BBG00LNMYBX1)
|
STARBUCKS.CORPORATION.4.00..11.15.2028..BBG00LNMYBX1. |
0.03%
|
DELTA AIR LINES INC 4.95% 07/10/2028 (BBG01VF1GJ20)
|
DELTA.AIR.LINES.INC.4.95..07.10.2028..BBG01VF1GJ20. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.80% 05/15/2030 (BBG01TYFZB83)
|
TOYOTA.MOTOR.CREDIT.CORP.4.80..05.15.2030..BBG01TYFZB83. |
0.03%
|
UNILEVER CAPITAL CORP 3.50% 03/22/2028 (BBG00KDG9N41)
|
UNILEVER.CAPITAL.CORP.3.50..03.22.2028..BBG00KDG9N41. |
0.03%
|
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%
|
BAT CAPITAL CORP 4.91% 04/02/2030 (BBG00SXGFZY5)
|
BAT.CAPITAL.CORP.4.91..04.02.2030..BBG00SXGFZY5. |
0.03%
|
LOWES COMPANIES INC 1.70% 10/15/2030 (BBG00XS5PGQ4)
|
LOWES.COMPANIES.INC.1.70..10.15.2030..BBG00XS5PGQ4. |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027 (BBG018CQ7YT7)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.63..07.15.2027..BBG018CQ7YT7. |
0.03%
|
EATON CORPORATION 3.95% 03/06/2029 (BBG020RZSCS3)
|
EATON.CORPORATION.3.95..03.06.2029..BBG020RZSCS3. |
0.03%
|
DOLLAR GENERAL CORPORATION 3.50% 04/03/2030 (BBG00SYMZDF9)
|
DOLLAR.GENERAL.CORPORATION.3.50..04.03.2030..BBG00SYMZDF9. |
0.03%
|
CIGNA CORP 3.05% 10/15/2027 (BBG00VHJPRJ4)
|
CIGNA.CORP.3.05..10.15.2027..BBG00VHJPRJ4. |
0.03%
|
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (BBG02008Q3Z6)
|
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032..BBG02008Q3Z6. |
0.03%
|
NVR INC 3.00% 05/15/2030 (BBG00TLBTLJ0)
|
NVR.INC.3.00..05.15.2030..BBG00TLBTLJ0. |
0.03%
|
LEIDOS INC 4.10% 03/15/2029 (BBG020H8LD54)
|
LEIDOS.INC.4.10..03.15.2029..BBG020H8LD54. |
0.03%
|
FORD MOTOR COMPANY 6.63% 10/01/2028 (BBG00006NN18)
|
FORD.MOTOR.COMPANY.6.63..10.01.2028..BBG00006NN18. |
0.03%
|
XILINX INC 2.38% 06/01/2030 (BBG00TSW0LC5)
|
XILINX.INC.2.38..06.01.2030..BBG00TSW0LC5. |
0.03%
|
BROADCOM INC 4.30% 01/15/2031 (BBG01ZFQRJJ6)
|
BROADCOM.INC.4.30..01.15.2031..BBG01ZFQRJJ6. |
0.03%
|
MERCK & CO INC 4.15% 03/15/2031 (BBG01YV6C5C8)
|
MERCK...CO.INC.4.15..03.15.2031..BBG01YV6C5C8. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 (BBG01BJ99FW6)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029..BBG01BJ99FW6. |
0.03%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 4.00% 10/01/2027 (BBG00HS78D36)
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.4.00..10.01.2027..BBG00HS78D36. |
0.03%
|
FIFTH THIRD BANCORP 5.98% 01/30/2030 (BBG022VF7G75)
|
FIFTH.THIRD.BANCORP.5.98..01.30.2030..BBG022VF7G75. |
0.03%
|
CATERPILLAR FINANCIAL SERVICES COR 3.70% 01/10/2028 (BBG01ZF3N0C9)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.70..01.10.2028..BBG01ZF3N0C9. |
0.03%
|
CVS HEALTH CORP 5.00% 01/30/2029 (BBG01GVH0RT0)
|
CVS.HEALTH.CORP.5.00..01.30.2029..BBG01GVH0RT0. |
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%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 (BBG01GF61JZ2)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028..BBG01GF61JZ2. |
0.03%
|
FISERV INC 4.55% 02/15/2031 (BBG01WHX0YJ2)
|
FISERV.INC.4.55..02.15.2031..BBG01WHX0YJ2. |
0.03%
|
SYSCO CORPORATION 5.10% 09/23/2030 (BBG01S9FZDF1)
|
SYSCO.CORPORATION.5.10..09.23.2030..BBG01S9FZDF1. |
0.03%
|
BANK OF MONTREAL 5.72% 09/25/2028 (BBG01JFK12S0)
|
BANK.OF.MONTREAL.5.72..09.25.2028..BBG01JFK12S0. |
0.03%
|
ELI LILLY AND COMPANY 3.38% 03/15/2029 (BBG00NDXZMY8)
|
ELI.LILLY.AND.COMPANY.3.38..03.15.2029..BBG00NDXZMY8. |
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%
|
ENERGY TRANSFER LP 4.55% 01/15/2031 (BBG01ZK2YLD6)
|
ENERGY.TRANSFER.LP.4.55..01.15.2031..BBG01ZK2YLD6. |
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%
|
BORGWARNER INC 2.65% 07/01/2027 (BBG00VJ0F7D4)
|
BORGWARNER.INC.2.65..07.01.2027..BBG00VJ0F7D4. |
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%
|
METLIFE INC 4.55% 03/23/2030 (BBG00SMMKCL3)
|
METLIFE.INC.4.55..03.23.2030..BBG00SMMKCL3. |
0.03%
|
ONEOK INC 4.55% 07/15/2028 (BBG00L7NVBR7)
|
ONEOK.INC.4.55..07.15.2028..BBG00L7NVBR7. |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 (BBG01P70JN22)
|
INTERCONTINENTAL.EXCHANGE.INC.3.63..09.01.2028..BBG01P70JN22. |
0.03%
|
TARGA RESOURCES CORP 6.15% 03/01/2029 (BBG01K1ZG3S1)
|
TARGA.RESOURCES.CORP.6.15..03.01.2029..BBG01K1ZG3S1. |
0.03%
|
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 (BBG01TF4ZJ91)
|
DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030..BBG01TF4ZJ91. |
0.03%
|
AT&T INC 4.70% 08/15/2030 (BBG01V8RCBB2)
|
AT.T.INC.4.70..08.15.2030..BBG01V8RCBB2. |
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%
|
AXA EQUITABLE HOLDINGS INC 4.35% 04/20/2028 (BBG00MTN9BT4)
|
AXA.EQUITABLE.HOLDINGS.INC.4.35..04.20.2028..BBG00MTN9BT4. |
0.03%
|
MARATHON PETROLEUM CORP 5.15% 03/01/2030 (BBG01S66DKZ0)
|
MARATHON.PETROLEUM.CORP.5.15..03.01.2030..BBG01S66DKZ0. |
0.03%
|
DIAGEO CAPITAL PLC 5.30% 10/24/2027 (BBG01B32P4L7)
|
DIAGEO.CAPITAL.PLC.5.30..10.24.2027..BBG01B32P4L7. |
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%
|
SOUTHWEST AIRLINES CO 4.38% 11/15/2028 (BBG01Y5PSW93)
|
SOUTHWEST.AIRLINES.CO.4.38..11.15.2028..BBG01Y5PSW93. |
0.03%
|
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 (BBG01BHY8K44)
|
HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030..BBG01BHY8K44. |
0.03%
|
KINDER MORGAN INC 5.00% 02/01/2029 (BBG01L81Z360)
|
KINDER.MORGAN.INC.5.00..02.01.2029..BBG01L81Z360. |
0.03%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (BBG00QV2M6R6)
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030..BBG00QV2M6R6. |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 (BBG00Q8J3NM4)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031..BBG00Q8J3NM4. |
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%
|
WILLIAMS COMPANIES INC 4.90% 03/15/2029 (BBG01KV3Z1N7)
|
WILLIAMS.COMPANIES.INC.4.90..03.15.2029..BBG01KV3Z1N7. |
0.03%
|
BLACKROCK INC 2.40% 04/30/2030 (BBG00RDRNLZ6)
|
BLACKROCK.INC.2.40..04.30.2030..BBG00RDRNLZ6. |
0.03%
|
GLP CAPITAL LP 5.30% 01/15/2029 (BBG00M0DVW89)
|
GLP.CAPITAL.LP.5.30..01.15.2029..BBG00M0DVW89. |
0.03%
|
TEXAS INSTRUMENTS INC 4.60% 02/15/2028 (BBG01BJ9GH45)
|
TEXAS.INSTRUMENTS.INC.4.60..02.15.2028..BBG01BJ9GH45. |
0.03%
|
UNITEDHEALTH GROUP INC 4.00% 05/15/2029 (BBG017JZ1XV7)
|
UNITEDHEALTH.GROUP.INC.4.00..05.15.2029..BBG017JZ1XV7. |
0.03%
|
MPLX LP 4.80% 02/15/2029 (BBG00MH8SKD6)
|
MPLX.LP.4.80..02.15.2029..BBG00MH8SKD6. |
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%
|
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 (BBG01GNYDYB2)
|
CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029..BBG01GNYDYB2. |
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%
|
VICI PROPERTIES LP 4.75% 02/15/2028 (BBG016XT0JB1)
|
VICI.PROPERTIES.LP.4.75..02.15.2028..BBG016XT0JB1. |
0.03%
|
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 (BBG01SQ8W2P4)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030..BBG01SQ8W2P4. |
0.03%
|
PEPSICO INC 2.63% 07/29/2029 (BBG00PV2CC50)
|
PEPSICO.INC.2.63..07.29.2029..BBG00PV2CC50. |
0.03%
|
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 (BBG00VNJW0F2)
|
CANADIAN.NATURAL.RESOURCES.LTD.2.95..07.15.2030..BBG00VNJW0F2. |
0.03%
|
CVS HEALTH CORP 1.88% 02/28/2031 (BBG00YG2TSP3)
|
CVS.HEALTH.CORP.1.88..02.28.2031..BBG00YG2TSP3. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 (BBG01J6BBGP1)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..09.07.2028..BBG01J6BBGP1. |
0.03%
|
PROCTER & GAMBLE CO 1.20% 10/29/2030 (BBG00Y03WDF8)
|
PROCTER...GAMBLE.CO.1.20..10.29.2030..BBG00Y03WDF8. |
0.03%
|
KEURIG DR PEPPER INC 3.95% 04/15/2029 (BBG016NCR3L4)
|
KEURIG.DR.PEPPER.INC.3.95..04.15.2029..BBG016NCR3L4. |
0.03%
|
NATWEST GROUP PLC 3.03% 11/28/2035 (BBG00WYG7P30)
|
NATWEST.GROUP.PLC.3.03..11.28.2035..BBG00WYG7P30. |
0.03%
|
AMPHENOL CORPORATION 4.13% 11/15/2030 (BBG01Y5PZ3K6)
|
AMPHENOL.CORPORATION.4.13..11.15.2030..BBG01Y5PZ3K6. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 (BBG00VX8YNZ1)
|
MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031..BBG00VX8YNZ1. |
0.03%
|
ALLY FINANCIAL INC 7.10% 11/15/2027 (BBG01BFFZP73)
|
ALLY.FINANCIAL.INC.7.10..11.15.2027..BBG01BFFZP73. |
0.03%
|
CITIGROUP INC 5.59% 11/19/2034 (BBG01QRZ5142)
|
CITIGROUP.INC.5.59..11.19.2034..BBG01QRZ5142. |
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%
|
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 (BBG01LXC0HV7)
|
L3HARRIS.TECHNOLOGIES.INC.5.05..06.01.2029..BBG01LXC0HV7. |
0.03%
|
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 (BBG00SZT65J8)
|
TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030..BBG00SZT65J8. |
0.03%
|
HOST HOTELS & RESORTS INC 3.50% 09/15/2030 (BBG00WM3D4D1)
|
HOST.HOTELS...RESORTS.INC.3.50..09.15.2030..BBG00WM3D4D1. |
0.03%
|
DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027 (BBG00VJFR668)
|
DCP.MIDSTREAM.OPERATING.LP.5.63..07.15.2027..BBG00VJFR668. |
0.03%
|
LEAR CORPORATION 3.80% 09/15/2027 (BBG00HFR4644)
|
LEAR.CORPORATION.3.80..09.15.2027..BBG00HFR4644. |
0.03%
|
PILGRIMS PRIDE CORP 4.25% 04/15/2031 (BBG01CH0SW66)
|
PILGRIMS.PRIDE.CORP.4.25..04.15.2031..BBG01CH0SW66. |
0.03%
|
PACIFIC GAS & ELECTRIC UTILITIES 2.10% 08/01/2027 (BBG00VJ062M5)
|
PACIFIC.GAS...ELECTRIC.UTILITIES.2.10..08.01.2027..BBG00VJ062M5. |
0.03%
|
MCDONALDS CORPORATION 4.40% 02/12/2031 (BBG01WT02J84)
|
MCDONALDS.CORPORATION.4.40..02.12.2031..BBG01WT02J84. |
0.03%
|
CROWN CASTLE INTERNATIONAL CORP 3.65% 09/01/2027 (BBG00H907932)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.65..09.01.2027..BBG00H907932. |
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%
|
PEPSICO INC 3.60% 02/18/2028 (BBG018TB2QQ7)
|
PEPSICO.INC.3.60..02.18.2028..BBG018TB2QQ7. |
0.03%
|
COMMONSPIRIT HEALTH 3.35% 10/01/2029 (BBG00PWKW7D9)
|
COMMONSPIRIT.HEALTH.3.35..10.01.2029..BBG00PWKW7D9. |
0.03%
|
BOEING CO 2.95% 02/01/2030 (BBG00PVK3MG6)
|
BOEING.CO.2.95..02.01.2030..BBG00PVK3MG6. |
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%
|
EQUINIX INC 2.50% 05/15/2031 (BBG010QZX1L0)
|
EQUINIX.INC.2.50..05.15.2031..BBG010QZX1L0. |
0.03%
|
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 (BBG0116YMYT5)
|
ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028..BBG0116YMYT5. |
0.03%
|
MERCK & CO INC 4.15% 09/15/2030 (BBG01X0WQKN7)
|
MERCK...CO.INC.4.15..09.15.2030..BBG01X0WQKN7. |
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%
|
BARCLAYS PLC 3.56% 09/23/2035 (BBG00XDH4MT1)
|
BARCLAYS.PLC.3.56..09.23.2035..BBG00XDH4MT1. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.55% 09/20/2027 (BBG019PDGNM1)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..09.20.2027..BBG019PDGNM1. |
0.03%
|
PEPSICO INC 4.45% 02/07/2028 (BBG01S53GDK7)
|
PEPSICO.INC.4.45..02.07.2028..BBG01S53GDK7. |
0.03%
|
MANUFACTURERS AND TRADERS TRUST CO 4.76% 07/06/2028 (BBG01VH1SZP4)
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.4.76..07.06.2028..BBG01VH1SZP4. |
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%
|
SIMON PROPERTY GROUP LP 4.30% 01/15/2031 (BBG01ZFQHC93)
|
SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031..BBG01ZFQHC93. |
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%
|
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 (BBG00PC75VG4)
|
PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029..BBG00PC75VG4. |
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%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 (BBG01VCH4CH0)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031..BBG01VCH4CH0. |
0.03%
|
LOWES COMPANIES INC 1.30% 04/15/2028 (BBG00XS5PGL9)
|
LOWES.COMPANIES.INC.1.30..04.15.2028..BBG00XS5PGL9. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 5.55% 11/20/2030 (BBG01K55YG68)
|
TOYOTA.MOTOR.CREDIT.CORP.5.55..11.20.2030..BBG01K55YG68. |
0.03%
|
TRUIST FINANCIAL CORP 4.68% 04/23/2032 (BBG021T883G4)
|
TRUIST.FINANCIAL.CORP.4.68..04.23.2032..BBG021T883G4. |
0.03%
|
ENERGY TRANSFER LP 5.20% 04/01/2030 (BBG01SCG9ML7)
|
ENERGY.TRANSFER.LP.5.20..04.01.2030..BBG01SCG9ML7. |
0.03%
|
DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (BBG01MC1HBK9)
|
DIAMONDBACK.ENERGY.INC.5.15..01.30.2030..BBG01MC1HBK9. |
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%
|
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031 (BBG01FG7CR36)
|
MIZUHO.FINANCIAL.GROUP.INC.5.74..05.27.2031..BBG01FG7CR36. |
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%
|
APPLOVIN CORP 5.13% 12/01/2029 (BBG01QYDHPN6)
|
APPLOVIN.CORP.5.13..12.01.2029..BBG01QYDHPN6. |
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%
|
ARES CAPITAL CORPORATION 5.88% 03/01/2029 (BBG01L0P4ZH6)
|
ARES.CAPITAL.CORPORATION.5.88..03.01.2029..BBG01L0P4ZH6. |
0.03%
|
MCDONALDS CORPORATION 3.80% 04/01/2028 (BBG00KB2MBV5)
|
MCDONALDS.CORPORATION.3.80..04.01.2028..BBG00KB2MBV5. |
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%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 (BBG00VC8MWF9)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030..BBG00VC8MWF9. |
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%
|
TAPESTRY INC 5.10% 03/11/2030 (BBG01R3XWN89)
|
TAPESTRY.INC.5.10..03.11.2030..BBG01R3XWN89. |
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%
|
CONOCO INC. 6.95% 04/15/2029 (BBG00006KZ41)
|
CONOCO.INC..6.95..04.15.2029..BBG00006KZ41. |
0.03%
|
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031 (BBG011BYX6B7)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.2.25..06.15.2031..BBG011BYX6B7. |
0.03%
|
REGAL REXNORD CORP 6.30% 02/15/2030 (BBG01M8L82X6)
|
REGAL.REXNORD.CORP.6.30..02.15.2030..BBG01M8L82X6. |
0.03%
|
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 (BBG00SSK5W70)
|
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030..BBG00SSK5W70. |
0.03%
|
RELX CAPITAL INC 4.00% 03/18/2029 (BBG00NKS00S4)
|
RELX.CAPITAL.INC.4.00..03.18.2029..BBG00NKS00S4. |
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%
|
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 (BBG00ZHZ6JR9)
|
MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031..BBG00ZHZ6JR9. |
0.03%
|
TORONTO-DOMINION BANK/THE 5.52% 07/17/2028 (BBG01HD9B282)
|
TORONTO.DOMINION.BANK.THE.5.52..07.17.2028..BBG01HD9B282. |
0.03%
|
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 (BBG00Z4KNGQ4)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030..BBG00Z4KNGQ4. |
0.03%
|
BROOKFIELD FINANCE INC 4.35% 04/15/2030 (BBG00T25RSH3)
|
BROOKFIELD.FINANCE.INC.4.35..04.15.2030..BBG00T25RSH3. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.55% 08/09/2029 (BBG01P4T84T7)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..08.09.2029..BBG01P4T84T7. |
0.03%
|
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. |
0.03%
|
FEDEX FREIGHT HOLDING COMPANY INC 4.65% 03/15/2031 (BBG01ZW90Z35)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.4.65..03.15.2031..BBG01ZW90Z35. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 (BBG02043PSC4)
|
THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031..BBG02043PSC4. |
0.03%
|
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 (BBG01BG1J879)
|
KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027..BBG01BG1J879. |
0.03%
|
DOW CHEMICAL COMPANY 7.38% 11/01/2029 (BBG00000HRQ2)
|
DOW.CHEMICAL.COMPANY.7.38..11.01.2029..BBG00000HRQ2. |
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%
|
ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029 (BBG00QXHNGF1)
|
ESTEE.LAUDER.COMPANIES.INC...THE..2.38..12.01.2029..BBG00QXHNGF1. |
0.03%
|
VICI PROPERTIES LP 4.95% 02/15/2030 (BBG016XT0L08)
|
VICI.PROPERTIES.LP.4.95..02.15.2030..BBG016XT0L08. |
0.03%
|
RTX CORP 6.00% 03/15/2031 (BBG01K1Z15R3)
|
RTX.CORP.6.00..03.15.2031..BBG01K1Z15R3. |
0.03%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.90% 06/05/2032 (BBG022MDJVK9)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.90..06.05.2032..BBG022MDJVK9. |
0.03%
|
UNITEDHEALTH GROUP INC 3.88% 12/15/2028 (BBG00MT62Z88)
|
UNITEDHEALTH.GROUP.INC.3.88..12.15.2028..BBG00MT62Z88. |
0.03%
|
ORACLE CORPORATION 4.50% 05/06/2028 (BBG01DZ9FPC7)
|
ORACLE.CORPORATION.4.50..05.06.2028..BBG01DZ9FPC7. |
0.03%
|
BUNGE LIMITED FINANCE CORPORATION 2.75% 05/14/2031 (BBG010WQSNP7)
|
BUNGE.LIMITED.FINANCE.CORPORATION.2.75..05.14.2031..BBG010WQSNP7. |
0.03%
|
FIRST HORIZON CORP 5.51% 03/07/2031 (BBG01SNF26Q4)
|
FIRST.HORIZON.CORP.5.51..03.07.2031..BBG01SNF26Q4. |
0.03%
|
DIGITAL REALTY TRUST LP 3.70% 08/15/2027 (BBG00HC5NKJ7)
|
DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027..BBG00HC5NKJ7. |
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%
|
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 (BBG01S67JTK9)
|
APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029..BBG01S67JTK9. |
0.03%
|
INTEL CORPORATION 4.65% 06/01/2031 (BBG021YQPZ50)
|
INTEL.CORPORATION.4.65..06.01.2031..BBG021YQPZ50. |
0.03%
|
ASCENSION HEALTH 2.53% 11/15/2029 (BBG00QKYNV83)
|
ASCENSION.HEALTH.2.53..11.15.2029..BBG00QKYNV83. |
0.03%
|
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 (BBG01JZ5B861)
|
BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031..BBG01JZ5B861. |
0.03%
|
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 (BBG01LCY18K3)
|
ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029..BBG01LCY18K3. |
0.03%
|
REGIONS FINANCIAL CORPORATION 5.72% 06/06/2030 (BBG01N5DXG48)
|
REGIONS.FINANCIAL.CORPORATION.5.72..06.06.2030..BBG01N5DXG48. |
0.03%
|
EQUINIX INC 3.20% 11/18/2029 (BBG00QSDFBD8)
|
EQUINIX.INC.3.20..11.18.2029..BBG00QSDFBD8. |
0.03%
|
GENERAL MOTORS FINANCIAL CO INC 5.60% 06/18/2031 (BBG01N9VX094)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.60..06.18.2031..BBG01N9VX094. |
0.03%
|
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 (BBG00LZBSXY0)
|
PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048..BBG00LZBSXY0. |
0.03%
|
WASTE MANAGEMENT INC 4.65% 03/15/2030 (BBG01QKHX825)
|
WASTE.MANAGEMENT.INC.4.65..03.15.2030..BBG01QKHX825. |
0.03%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 (BBG01Q8C3QT4)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029..BBG01Q8C3QT4. |
0.03%
|
DOMINION ENERGY INC 4.60% 05/15/2028 (BBG01TVS8JR0)
|
DOMINION.ENERGY.INC.4.60..05.15.2028..BBG01TVS8JR0. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 (BBG00P168QC0)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029..BBG00P168QC0. |
0.03%
|
WILLIAMS COMPANIES INC 3.50% 11/15/2030 (BBG00TSVSCJ0)
|
WILLIAMS.COMPANIES.INC.3.50..11.15.2030..BBG00TSVSCJ0. |
0.03%
|
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 (BBG00PVN4KV6)
|
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029..BBG00PVN4KV6. |
0.03%
|
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 (BBG00WKHRLF7)
|
REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030..BBG00WKHRLF7. |
0.03%
|
KROGER CO 4.50% 01/15/2029 (BBG00N0M7VQ6)
|
KROGER.CO.4.50..01.15.2029..BBG00N0M7VQ6. |
0.03%
|
MAPLE PARENT HOLDINGS CORP 5.05% 03/26/2031 (BBG020YF8T13)
|
MAPLE.PARENT.HOLDINGS.CORP.5.05..03.26.2031..BBG020YF8T13. |
0.03%
|
CATERPILLAR FINANCIAL SERVICES COR 4.38% 08/16/2029 (BBG01P7G0GM0)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.38..08.16.2029..BBG01P7G0GM0. |
0.03%
|
ENBRIDGE INC 4.85% 03/27/2031 (BBG0217FB500)
|
ENBRIDGE.INC.4.85..03.27.2031..BBG0217FB500. |
0.03%
|
AMGEN INC 4.20% 02/19/2031 (BBG020D199H3)
|
AMGEN.INC.4.20..02.19.2031..BBG020D199H3. |
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%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078 (BBG00JYJ16D0)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078..BBG00JYJ16D0. |
0.03%
|
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 (BBG01SCYBZJ9)
|
TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065..BBG01SCYBZJ9. |
0.03%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2028 (BBG01HSWR153)
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2028..BBG01HSWR153. |
0.03%
|
KEYBANK NA/CLEVELAND OH 6.95% 02/01/2028 (BBG00005FWZ2)
|
KEYBANK.NA.CLEVELAND.OH.6.95..02.01.2028..BBG00005FWZ2. |
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%
|
PNC BANK NATIONAL ASSOCIATION 3.25% 01/22/2028 (BBG00JRXLQK3)
|
PNC.BANK.NATIONAL.ASSOCIATION.3.25..01.22.2028..BBG00JRXLQK3. |
0.03%
|
NISOURCE INC 3.60% 05/01/2030 (BBG00T24V6C4)
|
NISOURCE.INC.3.60..05.01.2030..BBG00T24V6C4. |
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%
|
CATERPILLAR FINANCIAL SERVICES COR 4.50% 05/15/2031 (BBG0227DX1C5)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.50..05.15.2031..BBG0227DX1C5. |
0.03%
|
ONEOK INC 6.35% 01/15/2031 (BBG00TN43YB2)
|
ONEOK.INC.6.35..01.15.2031..BBG00TN43YB2. |
0.03%
|
KENVUE INC 5.05% 03/22/2028 (BBG01JFWBWD3)
|
KENVUE.INC.5.05..03.22.2028..BBG01JFWBWD3. |
0.03%
|
TORONTO-DOMINION BANK/THE 5.16% 01/10/2028 (BBG01C6X2X80)
|
TORONTO.DOMINION.BANK.THE.5.16..01.10.2028..BBG01C6X2X80. |
0.03%
|
ENACT HOLDINGS INC 6.25% 05/28/2029 (BBG01N0PZTM6)
|
ENACT.HOLDINGS.INC.6.25..05.28.2029..BBG01N0PZTM6. |
0.03%
|
RELX CAPITAL INC 3.00% 05/22/2030 (BBG00TYL0RY5)
|
RELX.CAPITAL.INC.3.00..05.22.2030..BBG00TYL0RY5. |
0.03%
|
VENTAS REALTY LP 4.00% 03/01/2028 (BBG00K24WDB8)
|
VENTAS.REALTY.LP.4.00..03.01.2028..BBG00K24WDB8. |
0.03%
|
STARBUCKS CORPORATION 3.55% 08/15/2029 (BBG00P2CK878)
|
STARBUCKS.CORPORATION.3.55..08.15.2029..BBG00P2CK878. |
0.03%
|
DELL INTERNATIONAL LLC 6.20% 07/15/2030 (BBG0113JMF03)
|
DELL.INTERNATIONAL.LLC.6.20..07.15.2030..BBG0113JMF03. |
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%
|
CATERPILLAR FINANCIAL SERVICES COR 4.70% 11/15/2029 (BBG01QRZ6J33)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.70..11.15.2029..BBG01QRZ6J33. |
0.03%
|
AUSTRALIA AND NEW ZEALAND BANKING 4.90% 07/16/2027 (BBG01NP4LFJ5)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.4.90..07.16.2027..BBG01NP4LFJ5. |
0.03%
|
M&T BANK CORPORATION 5.18% 07/08/2031 (BBG01VH1SZX5)
|
M.T.BANK.CORPORATION.5.18..07.08.2031..BBG01VH1SZX5. |
0.03%
|
PACCAR FINANCIAL CORP 4.60% 01/31/2029 (BBG01L5QBSW0)
|
PACCAR.FINANCIAL.CORP.4.60..01.31.2029..BBG01L5QBSW0. |
0.03%
|
DUKE ENERGY CORP 3.15% 08/15/2027 (BBG00HDBPQY1)
|
DUKE.ENERGY.CORP.3.15..08.15.2027..BBG00HDBPQY1. |
0.03%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 (BBG021VBLV77)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031..BBG021VBLV77. |
0.03%
|
MCDONALDS CORPORATION 3.60% 07/01/2030 (BBG00ST63RD6)
|
MCDONALDS.CORPORATION.3.60..07.01.2030..BBG00ST63RD6. |
0.03%
|
QORVO INC 4.38% 10/15/2029 (BBG00W2RQPK1)
|
QORVO.INC.4.38..10.15.2029..BBG00W2RQPK1. |
0.03%
|
GILEAD SCIENCES INC 1.65% 10/01/2030 (BBG00XKL4C07)
|
GILEAD.SCIENCES.INC.1.65..10.01.2030..BBG00XKL4C07. |
0.03%
|
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 (BBG00YRGJRY3)
|
JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031..BBG00YRGJRY3. |
0.03%
|
WASTE MANAGEMENT INC 4.50% 03/15/2028 (BBG01QKHX7Y2)
|
WASTE.MANAGEMENT.INC.4.50..03.15.2028..BBG01QKHX7Y2. |
0.03%
|
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 (BBG01P0XP9J3)
|
CONSUMERS.ENERGY.COMPANY.4.70..01.15.2030..BBG01P0XP9J3. |
0.03%
|
ALPHABET INC 0.80% 08/15/2027 (BBG00WGHTNK0)
|
ALPHABET.INC.0.80..08.15.2027..BBG00WGHTNK0. |
0.03%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (BBG00QXQSHF4)
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029..BBG00QXQSHF4. |
0.03%
|
KEURIG DR PEPPER INC 4.60% 05/25/2028 (BBG00P2G80H9)
|
KEURIG.DR.PEPPER.INC.4.60..05.25.2028..BBG00P2G80H9. |
0.03%
|
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 (BBG015QG0DX8)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030..BBG015QG0DX8. |
0.03%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 (BBG01G133VT2)
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.25..03.30.2028..BBG01G133VT2. |
0.03%
|
M&T BANK CORPORATION 7.41% 10/30/2029 (BBG01JYB3C05)
|
M.T.BANK.CORPORATION.7.41..10.30.2029..BBG01JYB3C05. |
0.03%
|
HPS CORPORATE LENDING FUND 5.45% 01/14/2028 (BBG01SJW8VR0)
|
HPS.CORPORATE.LENDING.FUND.5.45..01.14.2028..BBG01SJW8VR0. |
0.03%
|
ONEOK INC 4.25% 09/24/2027 (BBG01PP394V7)
|
ONEOK.INC.4.25..09.24.2027..BBG01PP394V7. |
0.03%
|
BOSTON PROPERTIES LP 3.40% 06/21/2029 (BBG00PF9CW22)
|
BOSTON.PROPERTIES.LP.3.40..06.21.2029..BBG00PF9CW22. |
0.03%
|
LOWES COMPANIES INC 4.50% 04/15/2030 (BBG00SSK9S02)
|
LOWES.COMPANIES.INC.4.50..04.15.2030..BBG00SSK9S02. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 5.05% 05/16/2029 (BBG01MVCHFJ7)
|
TOYOTA.MOTOR.CREDIT.CORP.5.05..05.16.2029..BBG01MVCHFJ7. |
0.03%
|
DTE ENERGY COMPANY 5.20% 04/01/2030 (BBG01SCG83G6)
|
DTE.ENERGY.COMPANY.5.20..04.01.2030..BBG01SCG83G6. |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027 (BBG019J12BR0)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..09.09.2027..BBG019J12BR0. |
0.03%
|
DIAGEO CAPITAL PLC 2.00% 04/29/2030 (BBG00THWGRZ2)
|
DIAGEO.CAPITAL.PLC.2.00..04.29.2030..BBG00THWGRZ2. |
0.03%
|
BLACKROCK INC 1.90% 01/28/2031 (BBG00THWPNG2)
|
BLACKROCK.INC.1.90..01.28.2031..BBG00THWPNG2. |
0.03%
|
SYNCHRONY FINANCIAL 3.95% 12/01/2027 (BBG00JCP9FD2)
|
SYNCHRONY.FINANCIAL.3.95..12.01.2027..BBG00JCP9FD2. |
0.03%
|
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 (BBG01SJ1ZLT8)
|
CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031..BBG01SJ1ZLT8. |
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%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (BBG01L81ZT36)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029..BBG01L81ZT36. |
0.03%
|
TEXAS INSTRUMENTS INC 2.25% 09/04/2029 (BBG00Q3QFVT5)
|
TEXAS.INSTRUMENTS.INC.2.25..09.04.2029..BBG00Q3QFVT5. |
0.03%
|
EXPEDIA INC 3.80% 02/15/2028 (BBG00JDHWGK3)
|
EXPEDIA.INC.3.80..02.15.2028..BBG00JDHWGK3. |
0.03%
|
PHILLIPS 66 CO 3.15% 12/15/2029 (BBG01G4XGMQ2)
|
PHILLIPS.66.CO.3.15..12.15.2029..BBG01G4XGMQ2. |
0.03%
|
JOHN DEERE CAPITAL CORP 3.90% 03/09/2029 (BBG020T772G1)
|
JOHN.DEERE.CAPITAL.CORP.3.90..03.09.2029..BBG020T772G1. |
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%
|
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 (BBG00RC6SSJ1)
|
WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030..BBG00RC6SSJ1. |
0.03%
|
FISERV INC 4.20% 10/01/2028 (BBG00M14X1L9)
|
FISERV.INC.4.20..10.01.2028..BBG00M14X1L9. |
0.03%
|
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 (BBG020T60XH1)
|
BAKER.HUGHES.HOLDINGS.LLC.4.05..03.11.2029..BBG020T60XH1. |
0.03%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 (BBG01P51WSM4)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029..BBG01P51WSM4. |
0.03%
|
ENBRIDGE INC 4.90% 06/20/2030 (BBG01VKTRQB5)
|
ENBRIDGE.INC.4.90..06.20.2030..BBG01VKTRQB5. |
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%
|
ASCENSION HEALTH 4.29% 11/15/2030 (BBG01YHK3ZF4)
|
ASCENSION.HEALTH.4.29..11.15.2030..BBG01YHK3ZF4. |
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%
|
HP INC 4.00% 04/15/2029 (BBG016FDTP58)
|
HP.INC.4.00..04.15.2029..BBG016FDTP58. |
0.03%
|
PAYPAL HOLDINGS INC 2.30% 06/01/2030 (BBG00TSCX529)
|
PAYPAL.HOLDINGS.INC.2.30..06.01.2030..BBG00TSCX529. |
0.03%
|
INTEL CORPORATION 4.00% 08/05/2029 (BBG0191Q6HM2)
|
INTEL.CORPORATION.4.00..08.05.2029..BBG0191Q6HM2. |
0.03%
|
TRUIST BANK 2.25% 03/11/2030 (BBG00S5GR2K1)
|
TRUIST.BANK.2.25..03.11.2030..BBG00S5GR2K1. |
0.03%
|
ZIONS BANCORPORATION NATIONAL ASSO 4.70% 08/18/2028 (BBG01WMCLQG9)
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.4.70..08.18.2028..BBG01WMCLQG9. |
0.03%
|
PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031 (BBG00YXM9X17)
|
PIONEER.NATURAL.RESOURCES.COMPANY.2.15..01.15.2031..BBG00YXM9X17. |
0.03%
|
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 (BBG017ZH5M30)
|
PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029..BBG017ZH5M30. |
0.03%
|
FIFTH THIRD BANCORP 4.77% 07/28/2030 (BBG018YRYS87)
|
FIFTH.THIRD.BANCORP.4.77..07.28.2030..BBG018YRYS87. |
0.03%
|
BROADCOM INC 4.20% 10/15/2030 (BBG01XH8TNC5)
|
BROADCOM.INC.4.20..10.15.2030..BBG01XH8TNC5. |
0.03%
|
AHOLD FINANCE USA LLC 6.88% 05/01/2029 (BBG000072796)
|
AHOLD.FINANCE.USA.LLC.6.88..05.01.2029..BBG000072796. |
0.03%
|
META PLATFORMS INC 4.30% 08/15/2029 (BBG01P51D7C2)
|
META.PLATFORMS.INC.4.30..08.15.2029..BBG01P51D7C2. |
0.03%
|
ROYAL BANK OF CANADA 4.24% 08/03/2027 (BBG018YRY3C7)
|
ROYAL.BANK.OF.CANADA.4.24..08.03.2027..BBG018YRY3C7. |
0.03%
|
ACCENTURE CAPITAL INC 3.90% 10/04/2027 (BBG01Q3N1ML4)
|
ACCENTURE.CAPITAL.INC.3.90..10.04.2027..BBG01Q3N1ML4. |
0.03%
|
WESTPAC BANKING CORP 3.40% 01/25/2028 (BBG00JRSY731)
|
WESTPAC.BANKING.CORP.3.40..01.25.2028..BBG00JRSY731. |
0.03%
|
TARGET CORPORATION 3.38% 04/15/2029 (BBG00NN9HG46)
|
TARGET.CORPORATION.3.38..04.15.2029..BBG00NN9HG46. |
0.03%
|
REALTY INCOME CORPORATION 3.25% 01/15/2031 (BBG00TP85ZL5)
|
REALTY.INCOME.CORPORATION.3.25..01.15.2031..BBG00TP85ZL5. |
0.03%
|
WESTPAC BANKING CORP 4.11% 07/24/2034 (BBG00PQ48CQ4)
|
WESTPAC.BANKING.CORP.4.11..07.24.2034..BBG00PQ48CQ4. |
0.03%
|
CIGNA GROUP 4.50% 09/15/2030 (BBG01X0X34G4)
|
CIGNA.GROUP.4.50..09.15.2030..BBG01X0X34G4. |
0.03%
|
UBER TECHNOLOGIES INC 4.15% 01/15/2031 (BBG01X4RB205)
|
UBER.TECHNOLOGIES.INC.4.15..01.15.2031..BBG01X4RB205. |
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%
|
HCA INC 5.20% 06/01/2028 (BBG01GHMTPT8)
|
HCA.INC.5.20..06.01.2028..BBG01GHMTPT8. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 (BBG00PNSPXW2)
|
MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030..BBG00PNSPXW2. |
0.03%
|
MASTERCARD INC 1.90% 03/15/2031 (BBG00ZHQRFB1)
|
MASTERCARD.INC.1.90..03.15.2031..BBG00ZHQRFB1. |
0.03%
|
EXELON CORPORATION 5.15% 03/15/2028 (BBG01FC3RVH9)
|
EXELON.CORPORATION.5.15..03.15.2028..BBG01FC3RVH9. |
0.03%
|
UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 (BBG01PT1WNK1)
|
UNIVERSAL.HEALTH.SERVICES.INC.4.63..10.15.2029..BBG01PT1WNK1. |
0.03%
|
HCA INC 4.70% 05/15/2031 (BBG021YQTGX7)
|
HCA.INC.4.70..05.15.2031..BBG021YQTGX7. |
0.03%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 (BBG01LTXQ161)
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029..BBG01LTXQ161. |
0.03%
|
MAREX GROUP PLC 5.83% 05/08/2028 (BBG01TT2L951)
|
MAREX.GROUP.PLC.5.83..05.08.2028..BBG01TT2L951. |
0.03%
|
BANK OF MONTREAL 5.00% 01/27/2029 (BBG01RXVF0F1)
|
BANK.OF.MONTREAL.5.00..01.27.2029..BBG01RXVF0F1. |
0.03%
|
ALLIANT ENERGY CORP 5.75% 04/01/2056 (BBG01XJ0H532)
|
ALLIANT.ENERGY.CORP.5.75..04.01.2056..BBG01XJ0H532. |
0.03%
|
SANDS CHINA LTD 4.38% 06/18/2030 (BBG00YPGD8G3)
|
SANDS.CHINA.LTD.4.38..06.18.2030..BBG00YPGD8G3. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 (BBG00HMNLHK4)
|
MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027..BBG00HMNLHK4. |
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%
|
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 (BBG00KXR9L21)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027..BBG00KXR9L21. |
0.03%
|
WOODSIDE FINANCE LTD 4.90% 05/19/2028 (BBG01TZ446P3)
|
WOODSIDE.FINANCE.LTD.4.90..05.19.2028..BBG01TZ446P3. |
0.03%
|
SOLVENTUM CORP 5.45% 03/13/2031 (BBG01R3MFNY3)
|
SOLVENTUM.CORP.5.45..03.13.2031..BBG01R3MFNY3. |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 (BBG00J2KQ2M4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028..BBG00J2KQ2M4. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.35% 10/08/2027 (BBG01Q6DY8M7)
|
TOYOTA.MOTOR.CREDIT.CORP.4.35..10.08.2027..BBG01Q6DY8M7. |
0.03%
|
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 (BBG01HHC4TZ0)
|
JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028..BBG01HHC4TZ0. |
0.03%
|
AMERISOURCEBERGEN CORPORATION 2.70% 03/15/2031 (BBG00ZTHB322)
|
AMERISOURCEBERGEN.CORPORATION.2.70..03.15.2031..BBG00ZTHB322. |
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%
|
PNC BANK NA (FXD) 4.43% 07/21/2028 (BBG01W6NJSF3)
|
PNC.BANK.NA..FXD..4.43..07.21.2028..BBG01W6NJSF3. |
0.03%
|
HOME DEPOT INC 1.50% 09/15/2028 (BBG012F5DB98)
|
HOME.DEPOT.INC.1.50..09.15.2028..BBG012F5DB98. |
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%
|
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 (BBG01QKH9H04)
|
MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030..BBG01QKH9H04. |
0.03%
|
PROCTER & GAMBLE CO 4.15% 10/24/2029 (BBG01QG1FTZ3)
|
PROCTER...GAMBLE.CO.4.15..10.24.2029..BBG01QG1FTZ3. |
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%
|
DTE ENERGY COMPANY 2.95% 03/01/2030 (BBG00QQ615J7)
|
DTE.ENERGY.COMPANY.2.95..03.01.2030..BBG00QQ615J7. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 (BBG01TR51Q23)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.28.2028..BBG01TR51Q23. |
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%
|
AMPHENOL CORPORATION 2.80% 02/15/2030 (BBG00Q5LLW06)
|
AMPHENOL.CORPORATION.2.80..02.15.2030..BBG00Q5LLW06. |
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%
|
UNION ELECTRIC CO 3.50% 03/15/2029 (BBG00NJ2GQ90)
|
UNION.ELECTRIC.CO.3.50..03.15.2029..BBG00NJ2GQ90. |
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%
|
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 (BBG011038M39)
|
AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028..BBG011038M39. |
0.03%
|
SYNCHRONY BANK 5.63% 08/23/2027 (BBG0198ZVYH6)
|
SYNCHRONY.BANK.5.63..08.23.2027..BBG0198ZVYH6. |
0.03%
|
BROWN & BROWN INC 2.38% 03/15/2031 (BBG00XGCXP56)
|
BROWN...BROWN.INC.2.38..03.15.2031..BBG00XGCXP56. |
0.03%
|
CAMPBELL SOUP COMPANY 4.15% 03/15/2028 (BBG00K9NM0D6)
|
CAMPBELL.SOUP.COMPANY.4.15..03.15.2028..BBG00K9NM0D6. |
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% 06/13/2028 (BBG01GXNFMP4)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..06.13.2028..BBG01GXNFMP4. |
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%
|
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 (BBG00QYLY4K0)
|
DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029..BBG00QYLY4K0. |
0.03%
|
ABBVIE INC 4.88% 03/15/2030 (BBG01SCG3DP9)
|
ABBVIE.INC.4.88..03.15.2030..BBG01SCG3DP9. |
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%
|
BROADCOM INC 5.00% 04/15/2030 (BBG00VYKHL59)
|
BROADCOM.INC.5.00..04.15.2030..BBG00VYKHL59. |
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%
|
CARDINAL HEALTH INC 5.00% 11/15/2029 (BBG01QSFSQ63)
|
CARDINAL.HEALTH.INC.5.00..11.15.2029..BBG01QSFSQ63. |
0.03%
|
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (BBG01PKM2508)
|
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030..BBG01PKM2508. |
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%
|
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 (BBG00M0M7ZP0)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028..BBG00M0M7ZP0. |
0.03%
|
UNITEDHEALTH GROUP INC 4.90% 04/15/2031 (BBG01M2RLG54)
|
UNITEDHEALTH.GROUP.INC.4.90..04.15.2031..BBG01M2RLG54. |
0.03%
|
EQUINIX INC 2.15% 07/15/2030 (BBG00VC8J4Z3)
|
EQUINIX.INC.2.15..07.15.2030..BBG00VC8J4Z3. |
0.03%
|
PEPSICO INC 1.63% 05/01/2030 (BBG00TJX7RY9)
|
PEPSICO.INC.1.63..05.01.2030..BBG00TJX7RY9. |
0.03%
|
CREDIT SUISSE AG (NEW YORK) 5.00% 07/09/2027 (BBG01994GJR3)
|
CREDIT.SUISSE.AG..NEW.YORK..5.00..07.09.2027..BBG01994GJR3. |
0.03%
|
FISERV INC 2.65% 06/01/2030 (BBG00TSCLC36)
|
FISERV.INC.2.65..06.01.2030..BBG00TSCLC36. |
0.03%
|
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 (BBG01KV48S01)
|
SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030..BBG01KV48S01. |
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%
|
BANK OF NEW YORK MELLON CORP/THE 4.89% 07/21/2028 (BBG01NSGJXS9)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.89..07.21.2028..BBG01NSGJXS9. |
0.03%
|
DTE ENERGY COMPANY 4.88% 06/01/2028 (BBG01GKRZ663)
|
DTE.ENERGY.COMPANY.4.88..06.01.2028..BBG01GKRZ663. |
0.03%
|
REPUBLIC SERVICES INC 4.75% 07/15/2030 (BBG01SWJJ1R8)
|
REPUBLIC.SERVICES.INC.4.75..07.15.2030..BBG01SWJJ1R8. |
0.03%
|
ERP OPERATING LP 3.50% 03/01/2028 (BBG00JYHJ9R4)
|
ERP.OPERATING.LP.3.50..03.01.2028..BBG00JYHJ9R4. |
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%
|
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 (BBG00SK3XVZ6)
|
VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030..BBG00SK3XVZ6. |
0.03%
|
CATERPILLAR FINANCIAL SERVICES COR 4.60% 11/15/2027 (BBG01QRZ6J24)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.60..11.15.2027..BBG01QRZ6J24. |
0.03%
|
DELL INTERNATIONAL LLC 4.75% 04/01/2028 (BBG01T2RPWW0)
|
DELL.INTERNATIONAL.LLC.4.75..04.01.2028..BBG01T2RPWW0. |
0.03%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 (BBG00ZKWNCD3)
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031..BBG00ZKWNCD3. |
0.03%
|
MARVELL TECHNOLOGY INC 2.45% 04/15/2028 (BBG012G48T60)
|
MARVELL.TECHNOLOGY.INC.2.45..04.15.2028..BBG012G48T60. |
0.03%
|
MCDONALDS CORPORATION 2.63% 09/01/2029 (BBG00PXNPQ93)
|
MCDONALDS.CORPORATION.2.63..09.01.2029..BBG00PXNPQ93. |
0.03%
|
HP INC 4.75% 01/15/2028 (BBG017ZH7RG3)
|
HP.INC.4.75..01.15.2028..BBG017ZH7RG3. |
0.03%
|
CAPITAL ONE NA 4.65% 09/13/2028 (BBG00LY6RDB2)
|
CAPITAL.ONE.NA.4.65..09.13.2028..BBG00LY6RDB2. |
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%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 (BBG00QGCK069)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029..BBG00QGCK069. |
0.03%
|
MERCK & CO INC 1.90% 12/10/2028 (BBG013YNLBN1)
|
MERCK...CO.INC.1.90..12.10.2028..BBG013YNLBN1. |
0.03%
|
UNILEVER CAPITAL CORP 4.25% 08/12/2027 (BBG01P51SZQ9)
|
UNILEVER.CAPITAL.CORP.4.25..08.12.2027..BBG01P51SZQ9. |
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%
|
NORTHERN TRUST CORPORATION 1.95% 05/01/2030 (BBG00TJFQX01)
|
NORTHERN.TRUST.CORPORATION.1.95..05.01.2030..BBG00TJFQX01. |
0.03%
|
SANTANDER HOLDINGS USA INC 5.04% 06/05/2030 (BBG022R9T1B8)
|
SANTANDER.HOLDINGS.USA.INC.5.04..06.05.2030..BBG022R9T1B8. |
0.03%
|
PAYPAL HOLDINGS INC 4.95% 06/01/2031 (BBG022889DZ1)
|
PAYPAL.HOLDINGS.INC.4.95..06.01.2031..BBG022889DZ1. |
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%
|
LOWES COS INC 1.70% 09/15/2028 (BBG012HQT4X2)
|
LOWES.COS.INC.1.70..09.15.2028..BBG012HQT4X2. |
0.03%
|
UNITEDHEALTH GROUP INC 4.65% 01/15/2031 (BBG01VL7MRR8)
|
UNITEDHEALTH.GROUP.INC.4.65..01.15.2031..BBG01VL7MRR8. |
0.03%
|
NOMURA HOLDINGS INC 4.90% 07/01/2030 (BBG01VQTYF16)
|
NOMURA.HOLDINGS.INC.4.90..07.01.2030..BBG01VQTYF16. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 3.75% 03/01/2031 (BBG01ZK58M19)
|
CONSTELLATION.ENERGY.GENERATION.LL.3.75..03.01.2031..BBG01ZK58M19. |
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%
|
NATIONAL BANK OF CANADA 4.93% 06/04/2032 (BBG022NNC0R4)
|
NATIONAL.BANK.OF.CANADA.4.93..06.04.2032..BBG022NNC0R4. |
0.03%
|
CONSTELLATION BRANDS INC 3.15% 08/01/2029 (BBG00PT7KLS8)
|
CONSTELLATION.BRANDS.INC.3.15..08.01.2029..BBG00PT7KLS8. |
0.03%
|
ELI LILLY AND COMPANY 4.20% 08/14/2029 (BBG01P7FC7F7)
|
ELI.LILLY.AND.COMPANY.4.20..08.14.2029..BBG01P7FC7F7. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 (BBG01NP92151)
|
AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055..BBG01NP92151. |
0.03%
|
CSX CORP 4.25% 03/15/2029 (BBG00MH8RF02)
|
CSX.CORP.4.25..03.15.2029..BBG00MH8RF02. |
0.03%
|
UNION PACIFIC CORPORATION 2.38% 05/20/2031 (BBG01136W851)
|
UNION.PACIFIC.CORPORATION.2.38..05.20.2031..BBG01136W851. |
0.03%
|
BANKUNITED INC 5.13% 06/11/2030 (BBG00V93TYQ1)
|
BANKUNITED.INC.5.13..06.11.2030..BBG00V93TYQ1. |
0.03%
|
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 (BBG01PL2GVT8)
|
CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029..BBG01PL2GVT8. |
0.03%
|
FIFTH THIRD BANCORP 6.34% 07/27/2029 (BBG01HMFKHT2)
|
FIFTH.THIRD.BANCORP.6.34..07.27.2029..BBG01HMFKHT2. |
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%
|
ENBRIDGE INC 3.13% 11/15/2029 (BBG00QV2K9G4)
|
ENBRIDGE.INC.3.13..11.15.2029..BBG00QV2K9G4. |
0.03%
|
GENERAL ELECTRIC CO 4.30% 07/29/2030 (BBG01W9BN0C5)
|
GENERAL.ELECTRIC.CO.4.30..07.29.2030..BBG01W9BN0C5. |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 (BBG00VQQJRQ7)
|
OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030..BBG00VQQJRQ7. |
0.03%
|
CAMPBELL SOUP COMPANY 5.20% 03/21/2029 (BBG01M2RSKR4)
|
CAMPBELL.SOUP.COMPANY.5.20..03.21.2029..BBG01M2RSKR4. |
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%
|
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 (BBG00MPSTL04)
|
BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028..BBG00MPSTL04. |
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%
|
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 (BBG00Z6CC069)
|
BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031..BBG00Z6CC069. |
0.03%
|
TARGA RESOURCES CORP 5.20% 07/01/2027 (BBG018DSW6N1)
|
TARGA.RESOURCES.CORP.5.20..07.01.2027..BBG018DSW6N1. |
0.03%
|
SOUTHERN COMPANY (THE) 4.85% 06/15/2028 (BBG01GN8SR82)
|
SOUTHERN.COMPANY..THE..4.85..06.15.2028..BBG01GN8SR82. |
0.03%
|
JOHNSON & JOHNSON 4.55% 03/01/2028 (BBG01SCFZ047)
|
JOHNSON...JOHNSON.4.55..03.01.2028..BBG01SCFZ047. |
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%
|
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 (BBG00L32PK67)
|
ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028..BBG00L32PK67. |
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%
|
FRANKLIN RESOURCES INC 1.60% 10/30/2030 (BBG00XV9L8K0)
|
FRANKLIN.RESOURCES.INC.1.60..10.30.2030..BBG00XV9L8K0. |
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%
|
CRH AMERICA FINANCE INC 4.40% 02/09/2031 (BBG01XRPX120)
|
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031..BBG01XRPX120. |
0.03%
|
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 (BBG020D1NJQ5)
|
BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030..BBG020D1NJQ5. |
0.03%
|
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031 (BBG01YHGKCQ3)
|
CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031..BBG01YHGKCQ3. |
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%
|
EXPEDIA GROUP INC 4.63% 08/01/2027 (BBG0113JMYR3)
|
EXPEDIA.GROUP.INC.4.63..08.01.2027..BBG0113JMYR3. |
0.03%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031 (BBG01ZF3TYS2)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031..BBG01ZF3TYS2. |
0.03%
|
FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035 (BBG01X0X69G0)
|
FIRST.CITIZENS.BANCSHARES.INC..DEL.5.60..09.05.2035..BBG01X0X69G0. |
0.03%
|
FIFTH THIRD BANCORP 4.57% 04/29/2032 (BBG01ZVQJWL5)
|
FIFTH.THIRD.BANCORP.4.57..04.29.2032..BBG01ZVQJWL5. |
0.03%
|
WALMART INC 4.35% 04/28/2030 (BBG01TNXN1J9)
|
WALMART.INC.4.35..04.28.2030..BBG01TNXN1J9. |
0.03%
|
UNITED PARCEL SERVICE INC 4.45% 04/01/2030 (BBG00SMMBTQ1)
|
UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030..BBG00SMMBTQ1. |
0.03%
|
ANTHEM INC 2.55% 03/15/2031 (BBG00ZKWNYZ1)
|
ANTHEM.INC.2.55..03.15.2031..BBG00ZKWNYZ1. |
0.03%
|
ORACLE CORPORATION 4.65% 05/06/2030 (BBG01DZ9FPG3)
|
ORACLE.CORPORATION.4.65..05.06.2030..BBG01DZ9FPG3. |
0.03%
|
KELLOGG COMPANY 4.30% 05/15/2028 (BBG00KVRP0N8)
|
KELLOGG.COMPANY.4.30..05.15.2028..BBG00KVRP0N8. |
0.03%
|
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 (BBG01PL2GVQ1)
|
CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027..BBG01PL2GVQ1. |
0.03%
|
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 (BBG01TF5B184)
|
KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030..BBG01TF5B184. |
0.03%
|
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 (BBG00TW4L428)
|
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030..BBG00TW4L428. |
0.03%
|
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 (BBG00KWXC7J8)
|
OREILLY.AUTOMOTIVE.INC.4.35..06.01.2028..BBG00KWXC7J8. |
0.03%
|
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 (BBG01GGW9MM3)
|
COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029..BBG01GGW9MM3. |
0.03%
|
CDW LLC 3.25% 02/15/2029 (BBG00WLL1QV6)
|
CDW.LLC.3.25..02.15.2029..BBG00WLL1QV6. |
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%
|
STRYKER CORPORATION 1.95% 06/15/2030 (BBG00V310Q25)
|
STRYKER.CORPORATION.1.95..06.15.2030..BBG00V310Q25. |
0.03%
|
BARCLAYS PLC 4.52% 02/24/2032 (BBG020D1NJT2)
|
BARCLAYS.PLC.4.52..02.24.2032..BBG020D1NJT2. |
0.03%
|
BOSTON PROPERTIES LP 4.50% 12/01/2028 (BBG00MJTWND7)
|
BOSTON.PROPERTIES.LP.4.50..12.01.2028..BBG00MJTWND7. |
0.03%
|
COCA-COLA CO 1.38% 03/15/2031 (BBG00XC9CRH3)
|
COCA.COLA.CO.1.38..03.15.2031..BBG00XC9CRH3. |
0.03%
|
CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055 (BBG01P7G03Y6)
|
CENTERPOINT.ENERGY.INC.NC5.25.7.00..02.15.2055..BBG01P7G03Y6. |
0.03%
|
ZOETIS INC 4.15% 08/17/2028 (BBG01WMC4J10)
|
ZOETIS.INC.4.15..08.17.2028..BBG01WMC4J10. |
0.03%
|
ROYALTY PHARMA PLC 2.20% 09/02/2030 (BBG011Q51G09)
|
ROYALTY.PHARMA.PLC.2.20..09.02.2030..BBG011Q51G09. |
0.03%
|
AIRBNB INC 4.65% 03/16/2031 (BBG020YDSWT9)
|
AIRBNB.INC.4.65..03.16.2031..BBG020YDSWT9. |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 (BBG00M59CBY1)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028..BBG00M59CBY1. |
0.03%
|
MCDONALDS CORPORATION 3.50% 07/01/2027 (BBG00ST63R37)
|
MCDONALDS.CORPORATION.3.50..07.01.2027..BBG00ST63R37. |
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%
|
BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 (BBG01J6B49Z4)
|
BHP.BILLITON.FINANCE..USA..LTD.5.10..09.08.2028..BBG01J6B49Z4. |
0.03%
|
CIGNA GROUP 5.00% 05/15/2029 (BBG01LC4NNN9)
|
CIGNA.GROUP.5.00..05.15.2029..BBG01LC4NNN9. |
0.03%
|
EBAY INC 2.60% 05/10/2031 (BBG010QZWTN8)
|
EBAY.INC.2.60..05.10.2031..BBG010QZWTN8. |
0.03%
|
FISERV INC 4.75% 03/15/2030 (BBG01P2TW7H8)
|
FISERV.INC.4.75..03.15.2030..BBG01P2TW7H8. |
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%
|
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 (BBG00JRPTKQ9)
|
AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028..BBG00JRPTKQ9. |
0.03%
|
WALMART INC 4.00% 04/15/2030 (BBG01G6W5VR3)
|
WALMART.INC.4.00..04.15.2030..BBG01G6W5VR3. |
0.03%
|
SANOFI SA 3.63% 06/19/2028 (BBG00L4MSK23)
|
SANOFI.SA.3.63..06.19.2028..BBG00L4MSK23. |
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%
|
EQUIFAX INC 5.10% 06/01/2028 (BBG01GKBY3T1)
|
EQUIFAX.INC.5.10..06.01.2028..BBG01GKBY3T1. |
0.03%
|
SOUTHERN COMPANY (THE) 5.11% 08/01/2027 (BBG0178HSYY5)
|
SOUTHERN.COMPANY..THE..5.11..08.01.2027..BBG0178HSYY5. |
0.03%
|
CENCORA INC 4.85% 12/15/2029 (BBG01R362ML8)
|
CENCORA.INC.4.85..12.15.2029..BBG01R362ML8. |
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%
|
TOYOTA MOTOR CREDIT CORP 4.63% 01/12/2028 (BBG01C96YQF8)
|
TOYOTA.MOTOR.CREDIT.CORP.4.63..01.12.2028..BBG01C96YQF8. |
0.03%
|
CROWN CASTLE INTERNATIONAL CORP 2.10% 04/01/2031 (BBG00Z6C9CC0)
|
CROWN.CASTLE.INTERNATIONAL.CORP.2.10..04.01.2031..BBG00Z6C9CC0. |
0.03%
|
TORONTO-DOMINION BANK/THE 4.86% 01/31/2028 (BBG01S19GZQ3)
|
TORONTO.DOMINION.BANK.THE.4.86..01.31.2028..BBG01S19GZQ3. |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 4.90% 03/13/2029 (BBG01LXBS3Z6)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.90..03.13.2029..BBG01LXBS3Z6. |
0.03%
|
ATMOS ENERGY CORPORATION 2.63% 09/15/2029 (BBG00QDVBZW4)
|
ATMOS.ENERGY.CORPORATION.2.63..09.15.2029..BBG00QDVBZW4. |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 (BBG00PWM8YS7)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029..BBG00PWM8YS7. |
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%
|
RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 (BBG01SSHC6T1)
|
RIO.TINTO.FINANCE..USA..PLC.4.50..03.14.2028..BBG01SSHC6T1. |
0.03%
|
AMGEN INC 3.00% 02/22/2029 (BBG015GXJRP0)
|
AMGEN.INC.3.00..02.22.2029..BBG015GXJRP0. |
0.03%
|
SIMON PROPERTY GROUP LP 1.75% 02/01/2028 (BBG00YV1Y1R9)
|
SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028..BBG00YV1Y1R9. |
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%
|
BGC GROUP INC 6.15% 04/02/2030 (BBG01WZPV553)
|
BGC.GROUP.INC.6.15..04.02.2030..BBG01WZPV553. |
0.03%
|
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 (BBG00N0M0BQ7)
|
MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029..BBG00N0M0BQ7. |
0.03%
|
COMMONSPIRIT HEALTH 4.35% 09/01/2030 (BBG01Y02TB76)
|
COMMONSPIRIT.HEALTH.4.35..09.01.2030..BBG01Y02TB76. |
0.03%
|
WELLTOWER INC 4.25% 04/15/2028 (BBG00KHQDGM5)
|
WELLTOWER.INC.4.25..04.15.2028..BBG00KHQDGM5. |
0.03%
|
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (BBG020H8S8H5)
|
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031..BBG020H8S8H5. |
0.03%
|
DOW CHEMICAL COMPANY (THE) 2.10% 11/15/2030 (BBG00WRBWVJ1)
|
DOW.CHEMICAL.COMPANY..THE..2.10..11.15.2030..BBG00WRBWVJ1. |
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%
|
WESTERN UNION CO/THE 4.75% 06/15/2029 (BBG020NNVG83)
|
WESTERN.UNION.CO.THE.4.75..06.15.2029..BBG020NNVG83. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 (BBG01Y5PSTB7)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030..BBG01Y5PSTB7. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.05% 09/05/2028 (BBG01X0WRFY5)
|
TOYOTA.MOTOR.CREDIT.CORP.4.05..09.05.2028..BBG01X0WRFY5. |
0.03%
|
NATIONAL RURAL UTILITIES COOPERATI 4.15% 08/25/2028 (BBG01WTQV2V6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..08.25.2028..BBG01WTQV2V6. |
0.03%
|
BAXTER INTERNATIONAL INC 1.73% 04/01/2031 (BBG0103W8J68)
|
BAXTER.INTERNATIONAL.INC.1.73..04.01.2031..BBG0103W8J68. |
0.03%
|
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029 (BBG01LGVJCP2)
|
BRISTOL.MYERS.SQUIBB.CO.4.90..02.22.2029..BBG01LGVJCP2. |
0.03%
|
TYSON FOODS INC 4.35% 03/01/2029 (BBG00NBCFRX8)
|
TYSON.FOODS.INC.4.35..03.01.2029..BBG00NBCFRX8. |
0.03%
|
CATERPILLAR FINANCIAL SERVICES COR 4.80% 01/08/2030 (BBG01RMKXB63)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.80..01.08.2030..BBG01RMKXB63. |
0.03%
|
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 (BBG00R9PNGQ6)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030..BBG00R9PNGQ6. |
0.03%
|
NOMURA HOLDINGS INC 2.17% 07/14/2028 (BBG011PPD6S5)
|
NOMURA.HOLDINGS.INC.2.17..07.14.2028..BBG011PPD6S5. |
0.03%
|
STARBUCKS CORPORATION 2.55% 11/15/2030 (BBG00TN46VJ7)
|
STARBUCKS.CORPORATION.2.55..11.15.2030..BBG00TN46VJ7. |
0.03%
|
HOME DEPOT INC 4.90% 04/15/2029 (BBG01KBNC0M3)
|
HOME.DEPOT.INC.4.90..04.15.2029..BBG01KBNC0M3. |
0.03%
|
ADOBE INC 4.80% 04/04/2029 (BBG01M7TSYK2)
|
ADOBE.INC.4.80..04.04.2029..BBG01M7TSYK2. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 (BBG01KWNSJK4)
|
AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029..BBG01KWNSJK4. |
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%
|
JOHN DEERE CAPITAL CORP 2.80% 09/08/2027 (BBG00HMS0MR8)
|
JOHN.DEERE.CAPITAL.CORP.2.80..09.08.2027..BBG00HMS0MR8. |
0.03%
|
WALT DISNEY CO 3.75% 03/14/2029 (BBG0204QFBK2)
|
WALT.DISNEY.CO.3.75..03.14.2029..BBG0204QFBK2. |
0.03%
|
NOMURA HOLDINGS INC 6.07% 07/12/2028 (BBG01HBBXCS1)
|
NOMURA.HOLDINGS.INC.6.07..07.12.2028..BBG01HBBXCS1. |
0.03%
|
INGERSOLL-RAND LUXEMBOURG FINANCE 3.80% 03/21/2029 (BBG00NNJL222)
|
INGERSOLL.RAND.LUXEMBOURG.FINANCE.3.80..03.21.2029..BBG00NNJL222. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 (BBG00QDG9C33)
|
THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029..BBG00QDG9C33. |
0.03%
|
ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029 (BBG00QPH9HZ2)
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.3.25..10.29.2029..BBG00QPH9HZ2. |
0.03%
|
TARGA RESOURCES CORP 4.90% 09/15/2030 (BBG01VCY31Y9)
|
TARGA.RESOURCES.CORP.4.90..09.15.2030..BBG01VCY31Y9. |
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%
|
GENERAL MOTORS CO 6.80% 10/01/2027 (BBG00TQHLQM5)
|
GENERAL.MOTORS.CO.6.80..10.01.2027..BBG00TQHLQM5. |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079 (BBG00NRZ42L0)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.65..05.01.2079..BBG00NRZ42L0. |
0.03%
|
ROPER TECHNOLOGIES INC 1.75% 02/15/2031 (BBG00WS5W0Q3)
|
ROPER.TECHNOLOGIES.INC.1.75..02.15.2031..BBG00WS5W0Q3. |
0.03%
|
PNC BANK NATIONAL ASSOCIATION 2.70% 10/22/2029 (BBG00QL6B5B9)
|
PNC.BANK.NATIONAL.ASSOCIATION.2.70..10.22.2029..BBG00QL6B5B9. |
0.03%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030 (BBG01P17F465)
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030..BBG01P17F465. |
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%
|
BAT CAPITAL CORP 5.83% 02/20/2031 (BBG01LK5V833)
|
BAT.CAPITAL.CORP.5.83..02.20.2031..BBG01LK5V833. |
0.03%
|
CATERPILLAR INC 2.60% 04/09/2030 (BBG00T1MMWK9)
|
CATERPILLAR.INC.2.60..04.09.2030..BBG00T1MMWK9. |
0.03%
|
CME GROUP INC 4.40% 03/15/2030 (BBG01SMYH0Q1)
|
CME.GROUP.INC.4.40..03.15.2030..BBG01SMYH0Q1. |
0.03%
|
JACOBS SOLUTIONS INC 4.75% 03/03/2031 (BBG0200PQZS5)
|
JACOBS.SOLUTIONS.INC.4.75..03.03.2031..BBG0200PQZS5. |
0.03%
|
NORTHROP GRUMMAN CORP 4.40% 05/01/2030 (BBG00SMN2FG0)
|
NORTHROP.GRUMMAN.CORP.4.40..05.01.2030..BBG00SMN2FG0. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 5.10% 03/21/2031 (BBG01M2FXNN2)
|
TOYOTA.MOTOR.CREDIT.CORP.5.10..03.21.2031..BBG01M2FXNN2. |
0.03%
|
NASDAQ INC 5.35% 06/28/2028 (BBG01H5069C6)
|
NASDAQ.INC.5.35..06.28.2028..BBG01H5069C6. |
0.03%
|
ROPER TECHNOLOGIES INC 4.20% 09/15/2028 (BBG00LQ0XR99)
|
ROPER.TECHNOLOGIES.INC.4.20..09.15.2028..BBG00LQ0XR99. |
0.03%
|
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 (BBG01FG9X145)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028..BBG01FG9X145. |
0.03%
|
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 (BBG01TRHWRC0)
|
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031..BBG01TRHWRC0. |
0.03%
|
AMERICAN TOWER CORPORATION 5.25% 07/15/2028 (BBG01GS5MWV2)
|
AMERICAN.TOWER.CORPORATION.5.25..07.15.2028..BBG01GS5MWV2. |
0.03%
|
LENNAR CORPORATION 5.20% 07/30/2030 (BBG01TYG4N98)
|
LENNAR.CORPORATION.5.20..07.30.2030..BBG01TYG4N98. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.90% 03/03/2028 (BBG01FNX6S45)
|
JOHN.DEERE.CAPITAL.CORP.4.90..03.03.2028..BBG01FNX6S45. |
0.03%
|
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047 (BBG00HPL3JB1)
|
PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047..BBG00HPL3JB1. |
0.03%
|
CROWN CASTLE INTERNATIONAL CORP 3.80% 02/15/2028 (BBG00JQ4QRY6)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.80..02.15.2028..BBG00JQ4QRY6. |
0.03%
|
WESTPAC BANKING CORP 2.15% 06/03/2031 (BBG0116T5XM4)
|
WESTPAC.BANKING.CORP.2.15..06.03.2031..BBG0116T5XM4. |
0.03%
|
QUALCOMM INCORPORATED 1.30% 05/20/2028 (BBG00YB0VS51)
|
QUALCOMM.INCORPORATED.1.30..05.20.2028..BBG00YB0VS51. |
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%
|
F.N.B CORP 5.72% 12/11/2030 (BBG01R3Y0HJ3)
|
F.N.B.CORP.5.72..12.11.2030..BBG01R3Y0HJ3. |
0.03%
|
CATERPILLAR FINL SERVICE 1.10% 09/14/2027 (BBG00X7K69J9)
|
CATERPILLAR.FINL.SERVICE.1.10..09.14.2027..BBG00X7K69J9. |
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%
|
3M CO 3.05% 04/15/2030 (BBG00ST5TWL0)
|
3M.CO.3.05..04.15.2030..BBG00ST5TWL0. |
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%
|
BANK OF MONTREAL 4.70% 09/14/2027 (BBG019JB4BV1)
|
BANK.OF.MONTREAL.4.70..09.14.2027..BBG019JB4BV1. |
0.03%
|
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 (BBG00Q5LLTD9)
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.15..09.15.2029..BBG00Q5LLTD9. |
0.03%
|
BP CAPITAL MARKETS PLC 3.72% 11/28/2028 (BBG00FD50BV1)
|
BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028..BBG00FD50BV1. |
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%
|
AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (BBG01SSHSKS4)
|
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030..BBG01SSHSKS4. |
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%
|
CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030 (BBG022FZ9G77)
|
CHARLES.SCHWAB.CORP..FXD.FRN..4.74..05.21.2030..BBG022FZ9G77. |
0.03%
|
GENERAL MOTORS CO 5.63% 04/15/2030 (BBG01TV7CH59)
|
GENERAL.MOTORS.CO.5.63..04.15.2030..BBG01TV7CH59. |
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%
|
HESS CORPORATION 7.88% 10/01/2029 (BBG00006V2C3)
|
HESS.CORPORATION.7.88..10.01.2029..BBG00006V2C3. |
0.03%
|
SYNCHRONY FINANCIAL 5.15% 03/19/2029 (BBG00NLCNP53)
|
SYNCHRONY.FINANCIAL.5.15..03.19.2029..BBG00NLCNP53. |
0.03%
|
CONSTELLATION BRANDS INC 4.65% 11/15/2028 (BBG00MC0RP20)
|
CONSTELLATION.BRANDS.INC.4.65..11.15.2028..BBG00MC0RP20. |
0.03%
|
|
|
ICON.INVESTMENTS.SIX.DESIGNATED.AC.5.85..05.08.2029..BBG01MNWP4F2. |
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%
|
AMERICAN HONDA FINANCE CORPORATION 5.65% 11/15/2028 (BBG01K4JGCD0)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.65..11.15.2028..BBG01K4JGCD0. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.25% 06/05/2028 (BBG01VC28CG0)
|
JOHN.DEERE.CAPITAL.CORP.4.25..06.05.2028..BBG01VC28CG0. |
0.03%
|
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 (BBG01L81X8S7)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030..BBG01L81X8S7. |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 (BBG02105ZY64)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029..BBG02105ZY64. |
0.03%
|
PROCTER & GAMBLE CO 3.95% 01/26/2028 (BBG01CHXZRQ5)
|
PROCTER...GAMBLE.CO.3.95..01.26.2028..BBG01CHXZRQ5. |
0.03%
|
CHEVRON USA INC 4.05% 08/13/2028 (BBG01WMBZ7F9)
|
CHEVRON.USA.INC.4.05..08.13.2028..BBG01WMBZ7F9. |
0.03%
|
WILLIS NORTH AMERICA INC 4.50% 09/15/2028 (BBG00LWY1RC9)
|
WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028..BBG00LWY1RC9. |
0.03%
|
MPLX LP 4.25% 12/01/2027 (BBG00TCB50B0)
|
MPLX.LP.4.25..12.01.2027..BBG00TCB50B0. |
0.03%
|
M&T BANK CORPORATION 6.08% 03/13/2032 (BBG01LXBXHB5)
|
M.T.BANK.CORPORATION.6.08..03.13.2032..BBG01LXBXHB5. |
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%
|
PFIZER INC 3.88% 11/15/2027 (BBG01YLSSXJ6)
|
PFIZER.INC.3.88..11.15.2027..BBG01YLSSXJ6. |
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%
|
APPLE INC 4.15% 05/10/2030 (BBG01GKRFG72)
|
APPLE.INC.4.15..05.10.2030..BBG01GKRFG72. |
0.03%
|
WORKDAY INC 3.70% 04/01/2029 (BBG016G4RR64)
|
WORKDAY.INC.3.70..04.01.2029..BBG016G4RR64. |
0.03%
|
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 (BBG00XDGZRB7)
|
VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030..BBG00XDGZRB7. |
0.03%
|
ANTHEM INC 2.25% 05/15/2030 (BBG00TLB0QR1)
|
ANTHEM.INC.2.25..05.15.2030..BBG00TLB0QR1. |
0.03%
|
CONCENTRIX CORP 6.60% 08/02/2028 (BBG01HHN6XQ5)
|
CONCENTRIX.CORP.6.60..08.02.2028..BBG01HHN6XQ5. |
0.03%
|
AON CORP 2.80% 05/15/2030 (BBG00TSW6GV9)
|
AON.CORP.2.80..05.15.2030..BBG00TSW6GV9. |
0.03%
|
AES CORPORATION (THE) 5.45% 06/01/2028 (BBG01GN8YB80)
|
AES.CORPORATION..THE..5.45..06.01.2028..BBG01GN8YB80. |
0.03%
|
APPLIED MATERIALS INC 4.80% 06/15/2029 (BBG01N74G6F5)
|
APPLIED.MATERIALS.INC.4.80..06.15.2029..BBG01N74G6F5. |
0.03%
|
DIAMONDBACK ENERGY INC 3.13% 03/24/2031 (BBG00ZQT32F6)
|
DIAMONDBACK.ENERGY.INC.3.13..03.24.2031..BBG00ZQT32F6. |
0.03%
|
CHEVRON USA INC 1.02% 08/12/2027 (BBG00WLL6CC3)
|
CHEVRON.USA.INC.1.02..08.12.2027..BBG00WLL6CC3. |
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%
|
WILLIS NORTH AMERICA INC 2.95% 09/15/2029 (BBG00Q5D7D20)
|
WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029..BBG00Q5D7D20. |
0.03%
|
TORONTO-DOMINION BANK/THE 4.41% 01/13/2031 (BBG01ZFQHZZ3)
|
TORONTO.DOMINION.BANK.THE.4.41..01.13.2031..BBG01ZFQHZZ3. |
0.03%
|
SIMON PROPERTY GROUP LP 3.38% 12/01/2027 (BBG00JDJ5LS0)
|
SIMON.PROPERTY.GROUP.LP.3.38..12.01.2027..BBG00JDJ5LS0. |
0.03%
|
ENERGY TRANSFER LP 6.10% 12/01/2028 (BBG01JPHDM72)
|
ENERGY.TRANSFER.LP.6.10..12.01.2028..BBG01JPHDM72. |
0.03%
|
VULCAN MATERIALS COMPANY 4.95% 12/01/2029 (BBG01QXLSMZ1)
|
VULCAN.MATERIALS.COMPANY.4.95..12.01.2029..BBG01QXLSMZ1. |
0.03%
|
AMERICAN TOWER CORPORATION 2.70% 04/15/2031 (BBG00ZSK7QB0)
|
AMERICAN.TOWER.CORPORATION.2.70..04.15.2031..BBG00ZSK7QB0. |
0.03%
|
ROYAL BANK OF CANADA 4.90% 01/12/2028 (BBG01C96FYP1)
|
ROYAL.BANK.OF.CANADA.4.90..01.12.2028..BBG01C96FYP1. |
0.03%
|
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 (BBG01G137GB0)
|
MARRIOTT.INTERNATIONAL.INC.4.90..04.15.2029..BBG01G137GB0. |
0.03%
|
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 (BBG010Z6VZW9)
|
MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031..BBG010Z6VZW9. |
0.03%
|
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 (BBG01R700H49)
|
ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029..BBG01R700H49. |
0.03%
|
VISA INC 2.75% 09/15/2027 (BBG00HMW4CK4)
|
VISA.INC.2.75..09.15.2027..BBG00HMW4CK4. |
0.03%
|
WEC ENERGY GROUP INC 4.75% 01/15/2028 (BBG01C96YFW3)
|
WEC.ENERGY.GROUP.INC.4.75..01.15.2028..BBG01C96YFW3. |
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%
|
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 (BBG01D1Z3ZY3)
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028..BBG01D1Z3ZY3. |
0.03%
|
AMDOCS LTD 2.54% 06/15/2030 (BBG00VJFYX98)
|
AMDOCS.LTD.2.54..06.15.2030..BBG00VJFYX98. |
0.03%
|
CONAGRA BRANDS INC 1.38% 11/01/2027 (BBG00XS5PR62)
|
CONAGRA.BRANDS.INC.1.38..11.01.2027..BBG00XS5PR62. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 (BBG00J3T5HP1)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.13..03.02.2028..BBG00J3T5HP1. |
0.03%
|
PAYPAL HOLDINGS INC 4.55% 06/01/2028 (BBG022889F40)
|
PAYPAL.HOLDINGS.INC.4.55..06.01.2028..BBG022889F40. |
0.03%
|
FLEX LTD 4.88% 06/15/2029 (BBG00PB9KWH1)
|
FLEX.LTD.4.88..06.15.2029..BBG00PB9KWH1. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.20% 07/15/2027 (BBG01PKLS6Z2)
|
JOHN.DEERE.CAPITAL.CORP.4.20..07.15.2027..BBG01PKLS6Z2. |
0.03%
|
EQUIFAX INC 4.80% 09/15/2029 (BBG01P7FL8F5)
|
EQUIFAX.INC.4.80..09.15.2029..BBG01P7FL8F5. |
0.03%
|
3M CO 2.38% 08/26/2029 (BBG00Q1X0RK6)
|
3M.CO.2.38..08.26.2029..BBG00Q1X0RK6. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.55% 06/05/2030 (BBG01VC28CL4)
|
JOHN.DEERE.CAPITAL.CORP.4.55..06.05.2030..BBG01VC28CL4. |
0.03%
|
CROWN CASTLE INC 5.60% 06/01/2029 (BBG01KFGQ511)
|
CROWN.CASTLE.INC.5.60..06.01.2029..BBG01KFGQ511. |
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%
|
PFIZER INC 1.70% 05/28/2030 (BBG00TYKRVD2)
|
PFIZER.INC.1.70..05.28.2030..BBG00TYKRVD2. |
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%
|
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 (BBG00P34F7M6)
|
PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029..BBG00P34F7M6. |
0.03%
|
CBRE SERVICES INC 5.50% 04/01/2029 (BBG01LM16N62)
|
CBRE.SERVICES.INC.5.50..04.01.2029..BBG01LM16N62. |
0.03%
|
HUMANA INC 3.70% 03/23/2029 (BBG016846J19)
|
HUMANA.INC.3.70..03.23.2029..BBG016846J19. |
0.03%
|
NSTAR ELECTRIC CO 3.95% 04/01/2030 (BBG00SRH3RG1)
|
NSTAR.ELECTRIC.CO.3.95..04.01.2030..BBG00SRH3RG1. |
0.03%
|
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 (BBG00WM3C1C9)
|
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030..BBG00WM3C1C9. |
0.03%
|
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 (BBG01S4PQC75)
|
NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030..BBG01S4PQC75. |
0.03%
|
WILLIAMS COMPANIES INC 4.63% 06/30/2030 (BBG01VT5V4R5)
|
WILLIAMS.COMPANIES.INC.4.63..06.30.2030..BBG01VT5V4R5. |
0.03%
|
HP INC 2.65% 06/17/2031 (BBG0149JTV36)
|
HP.INC.2.65..06.17.2031..BBG0149JTV36. |
0.03%
|
LPL HOLDINGS INC 6.75% 11/17/2028 (BBG01K2LWTH8)
|
LPL.HOLDINGS.INC.6.75..11.17.2028..BBG01K2LWTH8. |
0.03%
|
SUTTER HEALTH 2.29% 08/15/2030 (BBG00XZC5088)
|
SUTTER.HEALTH.2.29..08.15.2030..BBG00XZC5088. |
0.03%
|
LKQ CORP 5.75% 06/15/2028 (BBG01JD25K44)
|
LKQ.CORP.5.75..06.15.2028..BBG01JD25K44. |
0.03%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 (BBG01HBLD4Q1)
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028..BBG01HBLD4Q1. |
0.03%
|
OWL ROCK CAPITAL CORP 2.88% 06/11/2028 (BBG011BP7RK9)
|
OWL.ROCK.CAPITAL.CORP.2.88..06.11.2028..BBG011BP7RK9. |
0.03%
|
GEORGIA POWER COMPANY 4.00% 10/01/2028 (BBG01XK13QF4)
|
GEORGIA.POWER.COMPANY.4.00..10.01.2028..BBG01XK13QF4. |
0.03%
|
PROCTER & GAMBLE CO 4.05% 05/01/2030 (BBG01TR4RJ88)
|
PROCTER...GAMBLE.CO.4.05..05.01.2030..BBG01TR4RJ88. |
0.03%
|
SANDS CHINA LTD 2.85% 03/08/2029 (BBG018PJY7Z1)
|
SANDS.CHINA.LTD.2.85..03.08.2029..BBG018PJY7Z1. |
0.03%
|
CRH SMW FINANCE DAC 5.13% 01/09/2030 (BBG01RMKHYF1)
|
CRH.SMW.FINANCE.DAC.5.13..01.09.2030..BBG01RMKHYF1. |
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%
|
AMPHENOL CORPORATION 3.90% 11/15/2028 (BBG01Y5PZ371)
|
AMPHENOL.CORPORATION.3.90..11.15.2028..BBG01Y5PZ371. |
0.03%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 (BBG00000FLP8)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029..BBG00000FLP8. |
0.03%
|
JUNIPER NETWORKS INC 3.75% 08/15/2029 (BBG00Q1XFFV4)
|
JUNIPER.NETWORKS.INC.3.75..08.15.2029..BBG00Q1XFFV4. |
0.03%
|
VISA INC 3.80% 02/12/2029 (BBG02008FTS9)
|
VISA.INC.3.80..02.12.2029..BBG02008FTS9. |
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%
|
LAS VEGAS SANDS CORP 3.90% 08/08/2029 (BBG00PVK11T0)
|
LAS.VEGAS.SANDS.CORP.3.90..08.08.2029..BBG00PVK11T0. |
0.03%
|
ARES CAPITAL CORPORATION 5.95% 07/15/2029 (BBG01MRC5552)
|
ARES.CAPITAL.CORPORATION.5.95..07.15.2029..BBG01MRC5552. |
0.03%
|
SMITH & NEPHEW PLC 2.03% 10/14/2030 (BBG00XS5Q202)
|
SMITH...NEPHEW.PLC.2.03..10.14.2030..BBG00XS5Q202. |
0.03%
|
LEIDOS INC 2.30% 02/15/2031 (BBG011629BN6)
|
LEIDOS.INC.2.30..02.15.2031..BBG011629BN6. |
0.03%
|
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 (BBG00Q6BCSV2)
|
AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029..BBG00Q6BCSV2. |
0.03%
|
GILEAD SCIENCES INC 4.80% 11/15/2029 (BBG01QSG5HT1)
|
GILEAD.SCIENCES.INC.4.80..11.15.2029..BBG01QSG5HT1. |
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%
|
SOUTHERN COMPANY (THE) 3.70% 04/30/2030 (BBG00SYMTKC3)
|
SOUTHERN.COMPANY..THE..3.70..04.30.2030..BBG00SYMTKC3. |
0.03%
|
GEORGIA POWER COMPANY 2.65% 09/15/2029 (BBG00Q5LJJ80)
|
GEORGIA.POWER.COMPANY.2.65..09.15.2029..BBG00Q5LJJ80. |
0.03%
|
ESSEX PORTFOLIO LP 3.00% 01/15/2030 (BBG00PVKF446)
|
ESSEX.PORTFOLIO.LP.3.00..01.15.2030..BBG00PVKF446. |
0.03%
|
BROADCOM INC 4.80% 04/15/2028 (BBG01RMKWD15)
|
BROADCOM.INC.4.80..04.15.2028..BBG01RMKWD15. |
0.03%
|
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 (BBG00VCXT0Y6)
|
FIDELITY.NATIONAL.FINANCIAL.INC.3.40..06.15.2030..BBG00VCXT0Y6. |
0.03%
|
SYSCO CORPORATION 2.40% 02/15/2030 (BBG00RPTBJW0)
|
SYSCO.CORPORATION.2.40..02.15.2030..BBG00RPTBJW0. |
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%
|
ENBRIDGE INC 6.20% 11/15/2030 (BBG01K1YXWJ1)
|
ENBRIDGE.INC.6.20..11.15.2030..BBG01K1YXWJ1. |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 4.55% 11/08/2027 (BBG01QKH9GV2)
|
MARSH...MCLENNAN.COMPANIES.INC.4.55..11.08.2027..BBG01QKH9GV2. |
0.03%
|
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 (BBG00WLLCXL0)
|
MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030..BBG00WLLCXL0. |
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%
|
MAGNA INTERNATIONAL INC 2.45% 06/15/2030 (BBG00VC8LNJ6)
|
MAGNA.INTERNATIONAL.INC.2.45..06.15.2030..BBG00VC8LNJ6. |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 (BBG02105ZXS2)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028..BBG02105ZXS2. |
0.03%
|
PUBLIC STORAGE 2.30% 05/01/2031 (BBG0101NS6N7)
|
PUBLIC.STORAGE.2.30..05.01.2031..BBG0101NS6N7. |
0.03%
|
STANLEY BLACK & DECKER INC 2.30% 03/15/2030 (BBG00RMHMSG5)
|
STANLEY.BLACK...DECKER.INC.2.30..03.15.2030..BBG00RMHMSG5. |
0.03%
|
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 (BBG00QD9T7S1)
|
PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029..BBG00QD9T7S1. |
0.03%
|
BANK OF MONTREAL 4.64% 09/10/2030 (BBG01PKLW954)
|
BANK.OF.MONTREAL.4.64..09.10.2030..BBG01PKLW954. |
0.03%
|
SYNCHRONY FINANCIAL 4.95% 02/25/2032 (BBG020DGQH83)
|
SYNCHRONY.FINANCIAL.4.95..02.25.2032..BBG020DGQH83. |
0.03%
|
WEC ENERGY GROUP INC 5.63% 05/15/2056 (BBG01YBKCX65)
|
WEC.ENERGY.GROUP.INC.5.63..05.15.2056..BBG01YBKCX65. |
0.03%
|
EDISON INTERNATIONAL 4.80% 03/15/2031 (BBG020KTWHP1)
|
EDISON.INTERNATIONAL.4.80..03.15.2031..BBG020KTWHP1. |
0.03%
|
GENERAL MOTORS CO 5.40% 10/15/2029 (BBG01908FX39)
|
GENERAL.MOTORS.CO.5.40..10.15.2029..BBG01908FX39. |
0.03%
|
T-MOBILE USA INC 2.63% 02/15/2029 (BBG00YV1X5J0)
|
T.MOBILE.USA.INC.2.63..02.15.2029..BBG00YV1X5J0. |
0.03%
|
FLEX LTD 6.00% 01/15/2028 (BBG01BTZQYY5)
|
FLEX.LTD.6.00..01.15.2028..BBG01BTZQYY5. |
0.03%
|
AUGUSTA SPINCO CORP 4.40% 03/23/2029 (BBG0210P06F9)
|
AUGUSTA.SPINCO.CORP.4.40..03.23.2029..BBG0210P06F9. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028 (BBG01ZF3M1G4)
|
CONSTELLATION.ENERGY.GENERATION.LL.3.90..01.08.2028..BBG01ZF3M1G4. |
0.03%
|
BROADCOM INC 5.05% 04/15/2030 (BBG01RMKWD42)
|
BROADCOM.INC.5.05..04.15.2030..BBG01RMKWD42. |
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%
|
CNH INDUSTRIAL NV 3.85% 11/15/2027 (BBG00J6F46G3)
|
CNH.INDUSTRIAL.NV.3.85..11.15.2027..BBG00J6F46G3. |
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%
|
PEPSICO INC 1.40% 02/25/2031 (BBG00XRS7G76)
|
PEPSICO.INC.1.40..02.25.2031..BBG00XRS7G76. |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 4.40% 09/05/2029 (BBG01PKM0F08)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.40..09.05.2029..BBG01PKM0F08. |
0.03%
|
DELL INTERNATIONAL LLC 4.15% 02/15/2029 (BBG01XH8V5T3)
|
DELL.INTERNATIONAL.LLC.4.15..02.15.2029..BBG01XH8V5T3. |
0.03%
|
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036 (BBG01ZT149F7)
|
CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036..BBG01ZT149F7. |
0.03%
|
BUNGE LIMITED FINANCE CORPORATION 4.20% 09/17/2029 (BBG01PP3DPK7)
|
BUNGE.LIMITED.FINANCE.CORPORATION.4.20..09.17.2029..BBG01PP3DPK7. |
0.03%
|
UNION ELECTRIC CO 2.95% 03/15/2030 (BBG00SK4T3P2)
|
UNION.ELECTRIC.CO.2.95..03.15.2030..BBG00SK4T3P2. |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 (BBG01F3MFVC5)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030..BBG01F3MFVC5. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 (BBG01ZFQMCQ8)
|
AERCAP.IRELAND.CAPITAL.DAC.4.13..02.28.2029..BBG01ZFQMCQ8. |
0.03%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 (BBG00P34C1C3)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029..BBG00P34C1C3. |
0.03%
|
PFIZER INC 4.20% 11/15/2030 (BBG01YLSSXP9)
|
PFIZER.INC.4.20..11.15.2030..BBG01YLSSXP9. |
0.03%
|
DOW CHEMICAL CO 4.80% 01/15/2031 (BBG01X1F02F0)
|
DOW.CHEMICAL.CO.4.80..01.15.2031..BBG01X1F02F0. |
0.03%
|
AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (BBG01QXM8QB8)
|
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030..BBG01QXM8QB8. |
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%
|
HCA INC 5.00% 03/01/2028 (BBG01SCGSBN8)
|
HCA.INC.5.00..03.01.2028..BBG01SCGSBN8. |
0.03%
|
STRYKER CORPORATION 4.85% 02/10/2030 (BBG01S2SZDS6)
|
STRYKER.CORPORATION.4.85..02.10.2030..BBG01S2SZDS6. |
0.03%
|
DUKE ENERGY CORP 2.45% 06/01/2030 (BBG00TTDMKX1)
|
DUKE.ENERGY.CORP.2.45..06.01.2030..BBG00TTDMKX1. |
0.03%
|
BLACKROCK FUNDING INC 4.60% 07/26/2027 (BBG01NTCFNB1)
|
BLACKROCK.FUNDING.INC.4.60..07.26.2027..BBG01NTCFNB1. |
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%
|
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 (BBG00Q9L0728)
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029..BBG00Q9L0728. |
0.03%
|
HORMEL FOODS CORPORATION 1.80% 06/11/2030 (BBG00V93PQK8)
|
HORMEL.FOODS.CORPORATION.1.80..06.11.2030..BBG00V93PQK8. |
0.03%
|
TORONTO-DOMINION BANK/THE 4.57% 06/02/2028 (BBG01V8BHW71)
|
TORONTO.DOMINION.BANK.THE.4.57..06.02.2028..BBG01V8BHW71. |
0.02%
|
ENBRIDGE INC 4.60% 06/20/2028 (BBG01VKTRPN4)
|
ENBRIDGE.INC.4.60..06.20.2028..BBG01VKTRPN4. |
0.02%
|
NXP BV 2.50% 05/11/2031 (BBG016W2FG12)
|
NXP.BV.2.50..05.11.2031..BBG016W2FG12. |
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%
|
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 (BBG00PK9R3X0)
|
TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029..BBG00PK9R3X0. |
0.02%
|
SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 (BBG00L01CQ18)
|
SPIRIT.AEROSYSTEMS.INC.4.60..06.15.2028..BBG00L01CQ18. |
0.02%
|
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032 (BBG0200YB3G6)
|
MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032..BBG0200YB3G6. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.45% 06/29/2029 (BBG018K4N3H0)
|
TOYOTA.MOTOR.CREDIT.CORP.4.45..06.29.2029..BBG018K4N3H0. |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028 (BBG01VL7MR16)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.30..06.20.2028..BBG01VL7MR16. |
0.02%
|
PRAXAIR INC 1.10% 08/10/2030 (BBG00WGHWGN8)
|
PRAXAIR.INC.1.10..08.10.2030..BBG00WGHWGN8. |
0.02%
|
OTIS WORLDWIDE CORP 4.49% 05/07/2029 (BBG0222RJSF3)
|
OTIS.WORLDWIDE.CORP.4.49..05.07.2029..BBG0222RJSF3. |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 (BBG01W9TCF26)
|
LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030..BBG01W9TCF26. |
0.02%
|
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 (BBG01JFK4W83)
|
AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030..BBG01JFK4W83. |
0.02%
|
MATTEL INC 5.00% 11/17/2030 (BBG01YCGVLQ6)
|
MATTEL.INC.5.00..11.17.2030..BBG01YCGVLQ6. |
0.02%
|
STATE STREET CORP 5.82% 11/04/2028 (BBG01BB8MPJ4)
|
STATE.STREET.CORP.5.82..11.04.2028..BBG01BB8MPJ4. |
0.02%
|
QUANTA SERVICES INC. 2.90% 10/01/2030 (BBG00XGCWNW2)
|
QUANTA.SERVICES.INC..2.90..10.01.2030..BBG00XGCWNW2. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030 (BBG01LLXYYM0)
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..05.26.2030..BBG01LLXYYM0. |
0.02%
|
ENBRIDGE INC 5.30% 04/05/2029 (BBG01M81ZG50)
|
ENBRIDGE.INC.5.30..04.05.2029..BBG01M81ZG50. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 (BBG01VS98VX7)
|
MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031..BBG01VS98VX7. |
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%
|
VMWARE INC 1.80% 08/15/2028 (BBG011WS37M6)
|
VMWARE.INC.1.80..08.15.2028..BBG011WS37M6. |
0.02%
|
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 (BBG00KVW17P6)
|
GENERAL.DYNAMICS.CORPORATION.3.75..05.15.2028..BBG00KVW17P6. |
0.02%
|
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 (BBG01K1Z2VP7)
|
SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031..BBG01K1Z2VP7. |
0.02%
|
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 (BBG00MCKXMM4)
|
KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028..BBG00MCKXMM4. |
0.02%
|
BUNGE FINANCE LTD CORP 4.55% 08/04/2030 (BBG01WG8B929)
|
BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030..BBG01WG8B929. |
0.02%
|
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027 (BBG00HFWGH46)
|
LABORATORY.CORPORATION.OF.AMERICA.3.60..09.01.2027..BBG00HFWGH46. |
0.02%
|
ARES CAPITAL CORPORATION 5.10% 01/15/2031 (BBG01X0WXYW9)
|
ARES.CAPITAL.CORPORATION.5.10..01.15.2031..BBG01X0WXYW9. |
0.02%
|
NOVARTIS CAPITAL CORP 3.90% 11/05/2028 (BBG01YBKC9M0)
|
NOVARTIS.CAPITAL.CORP.3.90..11.05.2028..BBG01YBKC9M0. |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028 (BBG00KDQ27P8)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..04.01.2028..BBG00KDQ27P8. |
0.02%
|
ARES CAPITAL CORPORATION 5.50% 09/01/2030 (BBG01V8BN966)
|
ARES.CAPITAL.CORPORATION.5.50..09.01.2030..BBG01V8BN966. |
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%
|
FISERV INC 5.38% 08/21/2028 (BBG01HWNJYP3)
|
FISERV.INC.5.38..08.21.2028..BBG01HWNJYP3. |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 (BBG01G68N2L6)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029..BBG01G68N2L6. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028 (BBG019J3YGY2)
|
MIZUHO.FINANCIAL.GROUP.INC.5.41..09.13.2028..BBG019J3YGY2. |
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%
|
APOLLO DEBT SOLUTIONS BDC 5.20% 12/08/2028 (BBG01YVZ9LH8)
|
APOLLO.DEBT.SOLUTIONS.BDC.5.20..12.08.2028..BBG01YVZ9LH8. |
0.02%
|
INTEL CORPORATION 1.60% 08/12/2028 (BBG01236J4X2)
|
INTEL.CORPORATION.1.60..08.12.2028..BBG01236J4X2. |
0.02%
|
UNION PACIFIC CORPORATION 6.63% 02/01/2029 (BBG00000CCB6)
|
UNION.PACIFIC.CORPORATION.6.63..02.01.2029..BBG00000CCB6. |
0.02%
|
NETAPP INC 2.70% 06/22/2030 (BBG00VJFT1N8)
|
NETAPP.INC.2.70..06.22.2030..BBG00VJFT1N8. |
0.02%
|
DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028 (BBG000037VD2)
|
DUKE.ENERGY.CAROLINAS.LLC.6.00..12.01.2028..BBG000037VD2. |
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%
|
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 (BBG00ZXC1SC3)
|
VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030..BBG00ZXC1SC3. |
0.02%
|
ADOBE INC 4.75% 01/17/2028 (BBG01RR8DHQ2)
|
ADOBE.INC.4.75..01.17.2028..BBG01RR8DHQ2. |
0.02%
|
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 (BBG00Y48JC51)
|
BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027..BBG00Y48JC51. |
0.02%
|
STATE STREET CORP 2.20% 03/03/2031 (BBG00ZGWLXL5)
|
STATE.STREET.CORP.2.20..03.03.2031..BBG00ZGWLXL5. |
0.02%
|
S&P GLOBAL INC 4.75% 08/01/2028 (BBG01DVLFFN4)
|
S.P.GLOBAL.INC.4.75..08.01.2028..BBG01DVLFFN4. |
0.02%
|
STARBUCKS CORPORATION 2.25% 03/12/2030 (BBG00S9V5N31)
|
STARBUCKS.CORPORATION.2.25..03.12.2030..BBG00S9V5N31. |
0.02%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 (BBG00R0XZVW5)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029..BBG00R0XZVW5. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 (BBG01ZF3M1M7)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031..BBG01ZF3M1M7. |
0.02%
|
IDEX CORPORATION 3.00% 05/01/2030 (BBG00THWYT60)
|
IDEX.CORPORATION.3.00..05.01.2030..BBG00THWYT60. |
0.02%
|
PROLOGIS LP 2.25% 04/15/2030 (BBG00RMHXKL4)
|
PROLOGIS.LP.2.25..04.15.2030..BBG00RMHXKL4. |
0.02%
|
PLAINS ALL AMERICAN LP 3.80% 09/15/2030 (BBG00VC8N2L7)
|
PLAINS.ALL.AMERICAN.LP.3.80..09.15.2030..BBG00VC8N2L7. |
0.02%
|
GEORGIA POWER COMPANY 4.85% 03/15/2031 (BBG01SJ20FH0)
|
GEORGIA.POWER.COMPANY.4.85..03.15.2031..BBG01SJ20FH0. |
0.02%
|
M&T BANK CORPORATION 4.83% 01/16/2029 (BBG01R70C294)
|
M.T.BANK.CORPORATION.4.83..01.16.2029..BBG01R70C294. |
0.02%
|
FEDEX CORP 3.10% 08/05/2029 (BBG01X07XFQ2)
|
FEDEX.CORP.3.10..08.05.2029..BBG01X07XFQ2. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027 (BBG01PBF6V93)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.60..12.15.2027..BBG01PBF6V93. |
0.02%
|
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 (BBG01PKLXY67)
|
TORONTO.DOMINION.BANK.THE.5.15..09.10.2034..BBG01PKLXY67. |
0.02%
|
GEORGIA POWER COMPANY 4.60% 06/15/2029 (BBG022GKDQC6)
|
GEORGIA.POWER.COMPANY.4.60..06.15.2029..BBG022GKDQC6. |
0.02%
|
CHUBB INA HOLDINGS INC 1.38% 09/15/2030 (BBG00XC9DKM1)
|
CHUBB.INA.HOLDINGS.INC.1.38..09.15.2030..BBG00XC9DKM1. |
0.02%
|
AON CORP 3.75% 05/02/2029 (BBG00P1DQKC8)
|
AON.CORP.3.75..05.02.2029..BBG00P1DQKC8. |
0.02%
|
OMNICOM GROUP INC 4.75% 03/30/2030 (BBG01Z2DP672)
|
OMNICOM.GROUP.INC.4.75..03.30.2030..BBG01Z2DP672. |
0.02%
|
JOHN DEERE CAPITAL CORP 2.80% 07/18/2029 (BBG00PQ50M23)
|
JOHN.DEERE.CAPITAL.CORP.2.80..07.18.2029..BBG00PQ50M23. |
0.02%
|
TJX COMPANIES INC 3.88% 04/15/2030 (BBG00SXGLY71)
|
TJX.COMPANIES.INC.3.88..04.15.2030..BBG00SXGLY71. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.25% 05/12/2028 (BBG0227DQ3X6)
|
TOYOTA.MOTOR.CREDIT.CORP.4.25..05.12.2028..BBG0227DQ3X6. |
0.02%
|
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 (BBG00SVDVD57)
|
RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030..BBG00SVDVD57. |
0.02%
|
EXTRA SPACE STORAGE LP 5.50% 07/01/2030 (BBG01GZX3Q29)
|
EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030..BBG01GZX3Q29. |
0.02%
|
CAMPBELLS CO 4.55% 03/21/2031 (BBG01Z0TR9Z0)
|
CAMPBELLS.CO.4.55..03.21.2031..BBG01Z0TR9Z0. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029 (BBG0228853M1)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.55..06.01.2029..BBG0228853M1. |
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%
|
GENERAL MILLS INC 5.50% 10/17/2028 (BBG01JPHBRX4)
|
GENERAL.MILLS.INC.5.50..10.17.2028..BBG01JPHBRX4. |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032 (BBG0116XLN03)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032..BBG0116XLN03. |
0.02%
|
UNION PACIFIC CORPORATION 2.40% 02/05/2030 (BBG00RKLXM15)
|
UNION.PACIFIC.CORPORATION.2.40..02.05.2030..BBG00RKLXM15. |
0.02%
|
DELTA AIR LINES INC 4.38% 04/19/2028 (BBG00KMWGS47)
|
DELTA.AIR.LINES.INC.4.38..04.19.2028..BBG00KMWGS47. |
0.02%
|
AIRBNB INC 4.40% 03/16/2029 (BBG020YDSXK6)
|
AIRBNB.INC.4.40..03.16.2029..BBG020YDSXK6. |
0.02%
|
ARES CAPITAL CORPORATION 5.55% 01/15/2030 (BBG0222R0X71)
|
ARES.CAPITAL.CORPORATION.5.55..01.15.2030..BBG0222R0X71. |
0.02%
|
WALT DISNEY CO 2.20% 01/13/2028 (BBG00TSCC3H1)
|
WALT.DISNEY.CO.2.20..01.13.2028..BBG00TSCC3H1. |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 (BBG00XYHDZK8)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.63..04.29.2030..BBG00XYHDZK8. |
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%
|
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 (BBG01N0B5GW7)
|
COCA.COLA.CONSOLIDATED.INC.5.25..06.01.2029..BBG01N0B5GW7. |
0.02%
|
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 (BBG00XNP9701)
|
ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030..BBG00XNP9701. |
0.02%
|
S&P GLOBAL INC 4.25% 05/01/2029 (BBG01DVL9009)
|
S.P.GLOBAL.INC.4.25..05.01.2029..BBG01DVL9009. |
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%
|
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 (BBG00Y1B6TM5)
|
PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030..BBG00Y1B6TM5. |
0.02%
|
TJX COMPANIES INC 1.15% 05/15/2028 (BBG00Y78H1M5)
|
TJX.COMPANIES.INC.1.15..05.15.2028..BBG00Y78H1M5. |
0.02%
|
COLGATE-PALMOLIVE CO 3.10% 08/15/2027 (BBG0191FF2D9)
|
COLGATE.PALMOLIVE.CO.3.10..08.15.2027..BBG0191FF2D9. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.55% 05/14/2031 (BBG0227DQ4R1)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..05.14.2031..BBG0227DQ4R1. |
0.02%
|
OTIS WORLDWIDE CORP 5.25% 08/16/2028 (BBG01HWNC2F1)
|
OTIS.WORLDWIDE.CORP.5.25..08.16.2028..BBG01HWNC2F1. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.60% 04/17/2030 (BBG01G7QHJK6)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.60..04.17.2030..BBG01G7QHJK6. |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 (BBG01GXL0DW6)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028..BBG01GXL0DW6. |
0.02%
|
HCP INC 3.50% 07/15/2029 (BBG00PH0S1R3)
|
HCP.INC.3.50..07.15.2029..BBG00PH0S1R3. |
0.02%
|
TEXAS INSTRUMENTS INC 1.75% 05/04/2030 (BBG00TGKNJM3)
|
TEXAS.INSTRUMENTS.INC.1.75..05.04.2030..BBG00TGKNJM3. |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 (BBG01YCH4P58)
|
INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028..BBG01YCH4P58. |
0.02%
|
J M SMUCKER CO 2.38% 03/15/2030 (BBG00S5GGXB5)
|
J.M.SMUCKER.CO.2.38..03.15.2030..BBG00S5GGXB5. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028 (BBG01FG9RRC6)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.60..03.01.2028..BBG01FG9RRC6. |
0.02%
|
BAT CAPITAL CORP 3.46% 09/06/2029 (BBG00Q5D78N8)
|
BAT.CAPITAL.CORP.3.46..09.06.2029..BBG00Q5D78N8. |
0.02%
|
BERRY GLOBAL INC 5.80% 06/15/2031 (BBG01S70G4Y6)
|
BERRY.GLOBAL.INC.5.80..06.15.2031..BBG01S70G4Y6. |
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 5.85% 07/13/2030 (BBG01HBLC785)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030..BBG01HBLC785. |
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%
|
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 (BBG022CHRNZ4)
|
BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031..BBG022CHRNZ4. |
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%
|
BORGWARNER INC 4.95% 08/15/2029 (BBG01P51V4H4)
|
BORGWARNER.INC.4.95..08.15.2029..BBG01P51V4H4. |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 (BBG01K0V0QY0)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..11.07.2028..BBG01K0V0QY0. |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 (BBG01X4RKB78)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030..BBG01X4RKB78. |
0.02%
|
FIFTH THIRD BANCORP 4.00% 02/01/2029 (BBG022VDWPN4)
|
FIFTH.THIRD.BANCORP.4.00..02.01.2029..BBG022VDWPN4. |
0.02%
|
SEMPRA ENERGY 3.40% 02/01/2028 (BBG00JQ581K5)
|
SEMPRA.ENERGY.3.40..02.01.2028..BBG00JQ581K5. |
0.02%
|
SOUTHERN POWER COMPANY 4.25% 10/01/2030 (BBG01XBC7CZ5)
|
SOUTHERN.POWER.COMPANY.4.25..10.01.2030..BBG01XBC7CZ5. |
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%
|
ATLASSIAN CORP 5.25% 05/15/2029 (BBG01MS2MVW7)
|
ATLASSIAN.CORP.5.25..05.15.2029..BBG01MS2MVW7. |
0.02%
|
FERGUSON ENTERPRISES INC 4.35% 03/15/2031 (BBG01XF81W37)
|
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031..BBG01XF81W37. |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 (BBG01TV75HW7)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030..BBG01TV75HW7. |
0.02%
|
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 (BBG00HPCN137)
|
GENERAL.DYNAMICS.CORPORATION.2.63..11.15.2027..BBG00HPCN137. |
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%
|
S&P GLOBAL INC 2.50% 12/01/2029 (BBG00QXHT0K4)
|
S.P.GLOBAL.INC.2.50..12.01.2029..BBG00QXHT0K4. |
0.02%
|
CVS HEALTH CORP 5.55% 06/01/2031 (BBG01MRSPDL0)
|
CVS.HEALTH.CORP.5.55..06.01.2031..BBG01MRSPDL0. |
0.02%
|
PERKINELMER INC 3.30% 09/15/2029 (BBG00Q72R2W1)
|
PERKINELMER.INC.3.30..09.15.2029..BBG00Q72R2W1. |
0.02%
|
AMRIZE FINANCE US LLC 4.70% 04/07/2028 (BBG01YM9WH61)
|
AMRIZE.FINANCE.US.LLC.4.70..04.07.2028..BBG01YM9WH61. |
0.02%
|
PROGRESS ENERGY INC 7.75% 03/01/2031 (BBG00006GB30)
|
PROGRESS.ENERGY.INC.7.75..03.01.2031..BBG00006GB30. |
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%
|
EPR PROPERTIES 4.75% 11/15/2030 (BBG01YBKHJW2)
|
EPR.PROPERTIES.4.75..11.15.2030..BBG01YBKHJW2. |
0.02%
|
US BANCORP 3.00% 07/30/2029 (BBG00PT7RW61)
|
US.BANCORP.3.00..07.30.2029..BBG00PT7RW61. |
0.02%
|
NETFLIX INC 6.38% 05/15/2029 (BBG00MC44D79)
|
NETFLIX.INC.6.38..05.15.2029..BBG00MC44D79. |
0.02%
|
MASTERCARD INC 4.10% 01/15/2028 (BBG01PKLYMK6)
|
MASTERCARD.INC.4.10..01.15.2028..BBG01PKLYMK6. |
0.02%
|
BANCO SANTANDER SA 5.57% 01/17/2030 (BBG01RMXDT04)
|
BANCO.SANTANDER.SA.5.57..01.17.2030..BBG01RMXDT04. |
0.02%
|
AVANGRID INC 3.80% 06/01/2029 (BBG00P4VJH30)
|
AVANGRID.INC.3.80..06.01.2029..BBG00P4VJH30. |
0.02%
|
HARRIS CORPORATION 4.40% 06/15/2028 (BBG00L06K042)
|
HARRIS.CORPORATION.4.40..06.15.2028..BBG00L06K042. |
0.02%
|
PROLOGIS INC 1.25% 10/15/2030 (BBG00WJSY2Z7)
|
PROLOGIS.INC.1.25..10.15.2030..BBG00WJSY2Z7. |
0.02%
|
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 (BBG00WS5ZMJ0)
|
PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050..BBG00WS5ZMJ0. |
0.02%
|
HASBRO INC 3.90% 11/19/2029 (BBG00QV2M4F4)
|
HASBRO.INC.3.90..11.19.2029..BBG00QV2M4F4. |
0.02%
|
ERP OPERATING LP 2.50% 02/15/2030 (BBG00Q27B387)
|
ERP.OPERATING.LP.2.50..02.15.2030..BBG00Q27B387. |
0.02%
|
NOMURA HOLDINGS INC 5.61% 07/06/2029 (BBG018KDSG04)
|
NOMURA.HOLDINGS.INC.5.61..07.06.2029..BBG018KDSG04. |
0.02%
|
WEYERHAEUSER COMPANY 4.00% 04/15/2030 (BBG00SVDZQ45)
|
WEYERHAEUSER.COMPANY.4.00..04.15.2030..BBG00SVDZQ45. |
0.02%
|
BLACK HILLS CORPORATION 5.95% 03/15/2028 (BBG01FQH7DR4)
|
BLACK.HILLS.CORPORATION.5.95..03.15.2028..BBG01FQH7DR4. |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 (BBG01MRC8BW6)
|
INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031..BBG01MRC8BW6. |
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%
|
ELI LILLY AND COMPANY 4.15% 05/20/2029 (BBG02243NG10)
|
ELI.LILLY.AND.COMPANY.4.15..05.20.2029..BBG02243NG10. |
0.02%
|
BLACKROCK INC 3.25% 04/30/2029 (BBG00NWYRZT1)
|
BLACKROCK.INC.3.25..04.30.2029..BBG00NWYRZT1. |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 (BBG00ZF19TS0)
|
FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031..BBG00ZF19TS0. |
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%
|
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 (BBG01TVRSGR6)
|
EATON.CAPITAL.UNLIMITED.CO.4.45..05.09.2030..BBG01TVRSGR6. |
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%
|
L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 (BBG01LXC0J25)
|
L3HARRIS.TECHNOLOGIES.INC.5.25..06.01.2031..BBG01LXC0J25. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031 (BBG01MRC6CG4)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031..BBG01MRC6CG4. |
0.02%
|
INGERSOLL RAND INC 5.18% 06/15/2029 (BBG01MRSLH80)
|
INGERSOLL.RAND.INC.5.18..06.15.2029..BBG01MRSLH80. |
0.02%
|
AIR LEASE CORPORATION 5.85% 12/15/2027 (BBG01BQJ1HC2)
|
AIR.LEASE.CORPORATION.5.85..12.15.2027..BBG01BQJ1HC2. |
0.02%
|
BAXTER INTERNATIONAL INC 4.90% 12/15/2030 (BBG01YM7LZK1)
|
BAXTER.INTERNATIONAL.INC.4.90..12.15.2030..BBG01YM7LZK1. |
0.02%
|
PUGET ENERGY INC 4.10% 06/15/2030 (BBG00XXXZ1R8)
|
PUGET.ENERGY.INC.4.10..06.15.2030..BBG00XXXZ1R8. |
0.02%
|
CIGNA GROUP 5.13% 05/15/2031 (BBG01LC4NP54)
|
CIGNA.GROUP.5.13..05.15.2031..BBG01LC4NP54. |
0.02%
|
ALLY FINANCIAL INC 5.74% 05/15/2029 (BBG01TYFVH48)
|
ALLY.FINANCIAL.INC.5.74..05.15.2029..BBG01TYFVH48. |
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%
|
ARROW ELECTRONICS INC 3.88% 01/12/2028 (BBG00GVK9M43)
|
ARROW.ELECTRONICS.INC.3.88..01.12.2028..BBG00GVK9M43. |
0.02%
|
AVALONBAY COMMUNITIES INC 2.30% 03/01/2030 (BBG00RPK2S22)
|
AVALONBAY.COMMUNITIES.INC.2.30..03.01.2030..BBG00RPK2S22. |
0.02%
|
PACIFICORP 5.30% 02/15/2031 (BBG01KVMG3L4)
|
PACIFICORP.5.30..02.15.2031..BBG01KVMG3L4. |
0.02%
|
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 (BBG00Y4QCBR6)
|
L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031..BBG00Y4QCBR6. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029 (BBG02008LYF5)
|
MCCORMICK...COMPANY.INCORPORATED.4.15..02.15.2029..BBG02008LYF5. |
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%
|
FORD MOTOR CREDIT COMPANY LLC 5.92% 03/20/2028 (BBG01SX48PX2)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.92..03.20.2028..BBG01SX48PX2. |
0.02%
|
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 (BBG01FP4KKV8)
|
FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028..BBG01FP4KKV8. |
0.02%
|
NOMURA HOLDINGS INC 5.59% 07/02/2027 (BBG01NJJCP43)
|
NOMURA.HOLDINGS.INC.5.59..07.02.2027..BBG01NJJCP43. |
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 4.85% 06/25/2031 (BBG01NC35LT5)
|
HOME.DEPOT.INC.4.85..06.25.2031..BBG01NC35LT5. |
0.02%
|
ALABAMA POWER COMPANY 1.45% 09/15/2030 (BBG00WXWTV84)
|
ALABAMA.POWER.COMPANY.1.45..09.15.2030..BBG00WXWTV84. |
0.02%
|
WASTE MANAGEMENT INC 4.88% 02/15/2029 (BBG01HP17343)
|
WASTE.MANAGEMENT.INC.4.88..02.15.2029..BBG01HP17343. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.13% 07/07/2028 (BBG01HBG1Q13)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.13..07.07.2028..BBG01HBG1Q13. |
0.02%
|
NOMURA HOLDINGS INC 5.39% 07/06/2027 (BBG018KDSFT5)
|
NOMURA.HOLDINGS.INC.5.39..07.06.2027..BBG018KDSFT5. |
0.02%
|
AIR LEASE CORPORATION 5.30% 02/01/2028 (BBG01C973MR6)
|
AIR.LEASE.CORPORATION.5.30..02.01.2028..BBG01C973MR6. |
0.02%
|
STATE STREET CORP 4.83% 04/24/2030 (BBG01TNHY9T4)
|
STATE.STREET.CORP.4.83..04.24.2030..BBG01TNHY9T4. |
0.02%
|
MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 (BBG00KVCMHR3)
|
MONDELEZ.INTERNATIONAL.INC.4.13..05.07.2028..BBG00KVCMHR3. |
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%
|
WASTE MANAGEMENT INC 4.95% 07/03/2027 (BBG01NH9VJC1)
|
WASTE.MANAGEMENT.INC.4.95..07.03.2027..BBG01NH9VJC1. |
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%
|
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 (BBG01R78LK33)
|
MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028..BBG01R78LK33. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 2.00% 03/24/2028 (BBG00ZS0Y557)
|
AMERICAN.HONDA.FINANCE.CORPORATION.2.00..03.24.2028..BBG00ZS0Y557. |
0.02%
|
ALTRIA GROUP INC 4.88% 02/04/2028 (BBG01S4PRQQ2)
|
ALTRIA.GROUP.INC.4.88..02.04.2028..BBG01S4PRQQ2. |
0.02%
|
AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028 (BBG01RML3RH7)
|
AERCAP.IRELAND.CAPITAL.DAC.4.88..04.01.2028..BBG01RML3RH7. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.20% 01/10/2031 (BBG01ZG49DK5)
|
TOYOTA.MOTOR.CREDIT.CORP.4.20..01.10.2031..BBG01ZG49DK5. |
0.02%
|
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 (BBG00T250BD3)
|
MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030..BBG00T250BD3. |
0.02%
|
NOMURA HOLDINGS INC 5.00% 06/29/2029 (BBG0237PJ9P1)
|
NOMURA.HOLDINGS.INC.5.00..06.29.2029..BBG0237PJ9P1. |
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%
|
BLOCK FINANCIAL LLC 2.50% 07/15/2028 (BBG011KDCZS4)
|
BLOCK.FINANCIAL.LLC.2.50..07.15.2028..BBG011KDCZS4. |
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%
|
WASTE MANAGEMENT INC 4.63% 02/15/2030 (BBG01F5V1YJ5)
|
WASTE.MANAGEMENT.INC.4.63..02.15.2030..BBG01F5V1YJ5. |
0.02%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029 (BBG00NFNRVF8)
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029..BBG00NFNRVF8. |
0.02%
|
STATE STREET CORP (FXD) 4.33% 10/22/2027 (BBG01QD8GDM9)
|
STATE.STREET.CORP..FXD..4.33..10.22.2027..BBG01QD8GDM9. |
0.02%
|
ELEVANCE HEALTH INC 4.75% 02/15/2030 (BBG01QGB49V1)
|
ELEVANCE.HEALTH.INC.4.75..02.15.2030..BBG01QGB49V1. |
0.02%
|
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 (BBG02287SZR2)
|
PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032..BBG02287SZR2. |
0.02%
|
AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 (BBG022FZYBD3)
|
AMERICAN.WATER.CAPITAL.CORP.4.63..06.01.2029..BBG022FZYBD3. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 (BBG00X2RXLY5)
|
MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031..BBG00X2RXLY5. |
0.02%
|
BARCLAYS PLC 4.91% 06/26/2030 (BBG0234R6MN7)
|
BARCLAYS.PLC.4.91..06.26.2030..BBG0234R6MN7. |
0.02%
|
AMERIPRISE FINANCIAL INC 4.80% 06/15/2031 (BBG022TG0RQ8)
|
AMERIPRISE.FINANCIAL.INC.4.80..06.15.2031..BBG022TG0RQ8. |
0.02%
|
NXP BV 3.40% 05/01/2030 (BBG016W2BXZ2)
|
NXP.BV.3.40..05.01.2030..BBG016W2BXZ2. |
0.02%
|
VMWARE INC 4.70% 05/15/2030 (BBG00SZT9QB7)
|
VMWARE.INC.4.70..05.15.2030..BBG00SZT9QB7. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.12% 09/16/2027 (BBG01PNNCN58)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.12..09.16.2027..BBG01PNNCN58. |
0.02%
|
INTUIT INC 4.95% 06/15/2031 (BBG022W48P23)
|
INTUIT.INC.4.95..06.15.2031..BBG022W48P23. |
0.02%
|
GENPACT LUXEMBOURG SARL 6.00% 06/04/2029 (BBG01N48HZN5)
|
GENPACT.LUXEMBOURG.SARL.6.00..06.04.2029..BBG01N48HZN5. |
0.02%
|
BAIDU INC 4.38% 03/29/2028 (BBG00KF09P94)
|
BAIDU.INC.4.38..03.29.2028..BBG00KF09P94. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 4.20% 05/15/2028 (BBG0227DX135)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.20..05.15.2028..BBG0227DX135. |
0.02%
|
NUTRIEN LTD 4.85% 05/29/2031 (BBG022LCZ932)
|
NUTRIEN.LTD.4.85..05.29.2031..BBG022LCZ932. |
0.02%
|
CGI INC 4.95% 03/14/2030 (BBG01Z6M2HN1)
|
CGI.INC.4.95..03.14.2030..BBG01Z6M2HN1. |
0.02%
|
M&T BANK CORPORATION 5.40% 07/30/2035 (BBG01WDBQYY9)
|
M.T.BANK.CORPORATION.5.40..07.30.2035..BBG01WDBQYY9. |
0.02%
|
BROWN & BROWN INC 4.90% 06/23/2030 (BBG01VHG9042)
|
BROWN...BROWN.INC.4.90..06.23.2030..BBG01VHG9042. |
0.02%
|
PEPSICO INC 4.30% 07/23/2030 (BBG01W8XGK14)
|
PEPSICO.INC.4.30..07.23.2030..BBG01W8XGK14. |
0.02%
|
BANK OF MONTREAL 4.88% 06/02/2032 (BBG022NN21R3)
|
BANK.OF.MONTREAL.4.88..06.02.2032..BBG022NN21R3. |
0.02%
|
SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 (BBG022R9T1J0)
|
SANTANDER.HOLDINGS.USA.INC.5.22..06.05.2032..BBG022R9T1J0. |
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%
|
BANCO SANTANDER SA 4.60% 04/15/2029 (BBG021HL54L3)
|
BANCO.SANTANDER.SA.4.60..04.15.2029..BBG021HL54L3. |
0.02%
|
KEURIG DR PEPPER INC 4.35% 05/15/2028 (BBG01TR54447)
|
KEURIG.DR.PEPPER.INC.4.35..05.15.2028..BBG01TR54447. |
0.02%
|
KONINKLIJKE KPN NV 8.38% 10/01/2030 (BBG000064377)
|
KONINKLIJKE.KPN.NV.8.38..10.01.2030..BBG000064377. |
0.02%
|
EVERGY INC 2.90% 09/15/2029 (BBG00Q6BXF10)
|
EVERGY.INC.2.90..09.15.2029..BBG00Q6BXF10. |
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%
|
FIRSTENERGY CORPORATION 2.65% 03/01/2030 (BBG00RRV2S08)
|
FIRSTENERGY.CORPORATION.2.65..03.01.2030..BBG00RRV2S08. |
0.02%
|
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 (BBG01PT1NT00)
|
SONOCO.PRODUCTS.COMPANY.4.60..09.01.2029..BBG01PT1NT00. |
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%
|
TSMC ARIZONA CORP 4.13% 04/22/2029 (BBG016W8XR24)
|
TSMC.ARIZONA.CORP.4.13..04.22.2029..BBG016W8XR24. |
0.02%
|
BAIDU INC 3.63% 07/06/2027 (BBG00H1L1TZ1)
|
BAIDU.INC.3.63..07.06.2027..BBG00H1L1TZ1. |
0.02%
|
TRUIST FINANCIAL CORP 1.95% 06/05/2030 (BBG00V769V48)
|
TRUIST.FINANCIAL.CORP.1.95..06.05.2030..BBG00V769V48. |
0.02%
|
MERCK & CO INC 4.30% 05/17/2030 (BBG01GKRNZ17)
|
MERCK...CO.INC.4.30..05.17.2030..BBG01GKRNZ17. |
0.02%
|
SOLVENTUM CORP 5.40% 03/01/2029 (BBG01R3LL1G6)
|
SOLVENTUM.CORP.5.40..03.01.2029..BBG01R3LL1G6. |
0.02%
|
ILLUMINA INC 2.55% 03/23/2031 (BBG00ZNK5VJ8)
|
ILLUMINA.INC.2.55..03.23.2031..BBG00ZNK5VJ8. |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027 (BBG00H5RFN00)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027..BBG00H5RFN00. |
0.02%
|
CVS HEALTH CORP 5.25% 01/30/2031 (BBG01GVH0SF3)
|
CVS.HEALTH.CORP.5.25..01.30.2031..BBG01GVH0SF3. |
0.02%
|
EOG RESOURCES INC 4.38% 04/15/2030 (BBG00T2NJ440)
|
EOG.RESOURCES.INC.4.38..04.15.2030..BBG00T2NJ440. |
0.02%
|
NUTRIEN LTD 4.20% 04/01/2029 (BBG00NNJLPP6)
|
NUTRIEN.LTD.4.20..04.01.2029..BBG00NNJLPP6. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 (BBG01ZY07247)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029..BBG01ZY07247. |
0.02%
|
BANCO SANTANDER SA 3.80% 02/23/2028 (BBG00HZPMHY9)
|
BANCO.SANTANDER.SA.3.80..02.23.2028..BBG00HZPMHY9. |
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%
|
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 (BBG00RRTTFW7)
|
COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030..BBG00RRTTFW7. |
0.02%
|
WESTPAC BANKING CORP 2.65% 01/16/2030 (BBG00RC7D818)
|
WESTPAC.BANKING.CORP.2.65..01.16.2030..BBG00RC7D818. |
0.02%
|
EATON CORPORATION 3.10% 09/15/2027 (BBG00HMXQQ36)
|
EATON.CORPORATION.3.10..09.15.2027..BBG00HMXQQ36. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 (BBG01Y5PSSX5)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028..BBG01Y5PSSX5. |
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%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.50% 03/15/2031 (BBG020YDSLV0)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.50..03.15.2031..BBG020YDSLV0. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 4.85% 02/27/2029 (BBG01LNTGGS0)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.85..02.27.2029..BBG01LNTGGS0. |
0.02%
|
DELL INTERNATIONAL LLC 4.35% 02/01/2030 (BBG01Q3N52X1)
|
DELL.INTERNATIONAL.LLC.4.35..02.01.2030..BBG01Q3N52X1. |
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%
|
TEXTRON INC 3.00% 06/01/2030 (BBG00S9V7547)
|
TEXTRON.INC.3.00..06.01.2030..BBG00S9V7547. |
0.02%
|
ROPER TECHNOLOGIES INC 4.45% 09/15/2030 (BBG01WL09M42)
|
ROPER.TECHNOLOGIES.INC.4.45..09.15.2030..BBG01WL09M42. |
0.02%
|
DUPONT DE NEMOURS INC 4.72% 11/15/2028 (BBG01XLDRLZ0)
|
DUPONT.DE.NEMOURS.INC.4.72..11.15.2028..BBG01XLDRLZ0. |
0.02%
|
WEIBO CORP 3.38% 07/08/2030 (BBG00VSTWJ91)
|
WEIBO.CORP.3.38..07.08.2030..BBG00VSTWJ91. |
0.02%
|
PROLOGIS LP 4.88% 06/15/2028 (BBG01H6X3F41)
|
PROLOGIS.LP.4.88..06.15.2028..BBG01H6X3F41. |
0.02%
|
ENBRIDGE INC 6.00% 11/15/2028 (BBG01K1YXV49)
|
ENBRIDGE.INC.6.00..11.15.2028..BBG01K1YXV49. |
0.02%
|
REPUBLIC SERVICES INC 4.88% 04/01/2029 (BBG01G012NR8)
|
REPUBLIC.SERVICES.INC.4.88..04.01.2029..BBG01G012NR8. |
0.02%
|
GE VERNOVA INC 4.25% 02/04/2031 (BBG01ZZRBMD8)
|
GE.VERNOVA.INC.4.25..02.04.2031..BBG01ZZRBMD8. |
0.02%
|
EQT CORP 7.50% 02/01/2030 (BBG00RDH2SQ6)
|
EQT.CORP.7.50..02.01.2030..BBG00RDH2SQ6. |
0.02%
|
AMERICAN TOWER CORPORATION 3.95% 03/15/2029 (BBG00NKXXD27)
|
AMERICAN.TOWER.CORPORATION.3.95..03.15.2029..BBG00NKXXD27. |
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%
|
AES CORPORATION (THE) 2.45% 01/15/2031 (BBG011WG4BZ8)
|
AES.CORPORATION..THE..2.45..01.15.2031..BBG011WG4BZ8. |
0.02%
|
WASTE MANAGEMENT INC 2.00% 06/01/2029 (BBG010JB95S2)
|
WASTE.MANAGEMENT.INC.2.00..06.01.2029..BBG010JB95S2. |
0.02%
|
BB&T CORP 3.88% 03/19/2029 (BBG00NKRXL22)
|
BB.T.CORP.3.88..03.19.2029..BBG00NKRXL22. |
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%
|
STRYKER CORPORATION 4.70% 02/10/2028 (BBG01S2SZDR7)
|
STRYKER.CORPORATION.4.70..02.10.2028..BBG01S2SZDR7. |
0.02%
|
CONSTELLATION BRANDS INC 4.80% 01/15/2029 (BBG01KY17Y20)
|
CONSTELLATION.BRANDS.INC.4.80..01.15.2029..BBG01KY17Y20. |
0.02%
|
EVERSOURCE ENERGY 5.95% 02/01/2029 (BBG01K2M0WX6)
|
EVERSOURCE.ENERGY.5.95..02.01.2029..BBG01K2M0WX6. |
0.02%
|
PEPSICO INC 4.50% 07/17/2029 (BBG01NSGC188)
|
PEPSICO.INC.4.50..07.17.2029..BBG01NSGC188. |
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%
|
WASTE CONNECTIONS INC 3.50% 05/01/2029 (BBG00NV3XSG3)
|
WASTE.CONNECTIONS.INC.3.50..05.01.2029..BBG00NV3XSG3. |
0.02%
|
KELLOGG COMPANY 7.45% 04/01/2031 (BBG00002Y2Q4)
|
KELLOGG.COMPANY.7.45..04.01.2031..BBG00002Y2Q4. |
0.02%
|
NISOURCE INC 2.95% 09/01/2029 (BBG00PXNGMN6)
|
NISOURCE.INC.2.95..09.01.2029..BBG00PXNGMN6. |
0.02%
|
GLOBE LIFE INC 4.55% 09/15/2028 (BBG00M3FM2C2)
|
GLOBE.LIFE.INC.4.55..09.15.2028..BBG00M3FM2C2. |
0.02%
|
AUTOZONE INC 4.00% 04/15/2030 (BBG00SVF2524)
|
AUTOZONE.INC.4.00..04.15.2030..BBG00SVF2524. |
0.02%
|
IPALCO ENTERPRISES INC 4.25% 05/01/2030 (BBG00ZYYLH90)
|
IPALCO.ENTERPRISES.INC.4.25..05.01.2030..BBG00ZYYLH90. |
0.02%
|
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 (BBG01SWJJ5N3)
|
SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031..BBG01SWJJ5N3. |
0.02%
|
AIR LEASE CORPORATION 2.10% 09/01/2028 (BBG0123MBPC1)
|
AIR.LEASE.CORPORATION.2.10..09.01.2028..BBG0123MBPC1. |
0.02%
|
WAL-MART STORES INC 7.55% 02/15/2030 (BBG000039X82)
|
WAL.MART.STORES.INC.7.55..02.15.2030..BBG000039X82. |
0.02%
|
AFFILIATED MANAGERS GROUP INC. 3.30% 06/15/2030 (BBG00V76JGR5)
|
AFFILIATED.MANAGERS.GROUP.INC..3.30..06.15.2030..BBG00V76JGR5. |
0.02%
|
SALESFORCE.COM INC. 1.50% 07/15/2028 (BBG011MMKKW1)
|
SALESFORCE.COM.INC..1.50..07.15.2028..BBG011MMKKW1. |
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%
|
ANALOG DEVICES INC 1.70% 10/01/2028 (BBG012QTMM36)
|
ANALOG.DEVICES.INC.1.70..10.01.2028..BBG012QTMM36. |
0.02%
|
ONEOK INC 3.10% 03/15/2030 (BBG00S6S68P9)
|
ONEOK.INC.3.10..03.15.2030..BBG00S6S68P9. |
0.02%
|
ENTERGY LOUISIANA LLC 1.60% 12/15/2030 (BBG00Y48FQD5)
|
ENTERGY.LOUISIANA.LLC.1.60..12.15.2030..BBG00Y48FQD5. |
0.02%
|
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 (BBG00J77KXM6)
|
CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027..BBG00J77KXM6. |
0.02%
|
CDW LLC 4.25% 04/01/2028 (BBG00Q86M2R2)
|
CDW.LLC.4.25..04.01.2028..BBG00Q86M2R2. |
0.02%
|
JD.COM INC 3.38% 01/14/2030 (BBG00R9LXC56)
|
JD.COM.INC.3.38..01.14.2030..BBG00R9LXC56. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030 (BBG01HQ3XT51)
|
INVITATION.HOMES.OPERATING.PARTNER.5.45..08.15.2030..BBG01HQ3XT51. |
0.02%
|
CROWN CASTLE INTERNATIONAL CORP 3.30% 07/01/2030 (BBG00SY24YW2)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.30..07.01.2030..BBG00SY24YW2. |
0.02%
|
VISA INC 0.75% 08/15/2027 (BBG00WLL54V1)
|
VISA.INC.0.75..08.15.2027..BBG00WLL54V1. |
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%
|
AMERICAN HONDA FINANCE CORPORATION 4.15% 01/08/2029 (BBG01ZFQCF55)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.15..01.08.2029..BBG01ZFQCF55. |
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%
|
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 (BBG01B32LLC3)
|
LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027..BBG01B32LLC3. |
0.02%
|
ADOBE INC 4.95% 01/17/2030 (BBG01RR8DHY3)
|
ADOBE.INC.4.95..01.17.2030..BBG01RR8DHY3. |
0.02%
|
KIMCO REALTY CORPORATION 1.90% 03/01/2028 (BBG00WLL9H66)
|
KIMCO.REALTY.CORPORATION.1.90..03.01.2028..BBG00WLL9H66. |
0.02%
|
T-MOBILE USA INC 4.20% 10/01/2029 (BBG01PZSWRZ0)
|
T.MOBILE.USA.INC.4.20..10.01.2029..BBG01PZSWRZ0. |
0.02%
|
RALPH LAUREN CORP 2.95% 06/15/2030 (BBG00V6PVMY9)
|
RALPH.LAUREN.CORP.2.95..06.15.2030..BBG00V6PVMY9. |
0.02%
|
HEALTHCARE REALTY HOLDINGS LP 2.00% 03/15/2031 (BBG00XC9GY93)
|
HEALTHCARE.REALTY.HOLDINGS.LP.2.00..03.15.2031..BBG00XC9GY93. |
0.02%
|
WASTE MANAGEMENT INC 3.15% 11/15/2027 (BBG00J3M67W9)
|
WASTE.MANAGEMENT.INC.3.15..11.15.2027..BBG00J3M67W9. |
0.02%
|
UNILEVER CAPITAL CORP 4.88% 09/08/2028 (BBG01J69PV96)
|
UNILEVER.CAPITAL.CORP.4.88..09.08.2028..BBG01J69PV96. |
0.02%
|
ACE CAP TRUST II 9.70% 04/01/2030 (BBG00002S7Z0)
|
ACE.CAP.TRUST.II.9.70..04.01.2030..BBG00002S7Z0. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028 (BBG00JXPM528)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.40..02.07.2028..BBG00JXPM528. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 (BBG00TW5D353)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030..BBG00TW5D353. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 (BBG00R293DZ8)
|
QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030..BBG00R293DZ8. |
0.02%
|
ALLY FINANCIAL INC 6.99% 06/13/2029 (BBG01GYYN041)
|
ALLY.FINANCIAL.INC.6.99..06.13.2029..BBG01GYYN041. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 3.50% 02/15/2028 (BBG00K1XYZZ8)
|
AMERICAN.HONDA.FINANCE.CORPORATION.3.50..02.15.2028..BBG00K1XYZZ8. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.50% 09/04/2030 (BBG01X0X06L6)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.50..09.04.2030..BBG01X0X06L6. |
0.02%
|
EVERSOURCE ENERGY 5.85% 04/15/2031 (BBG01MFNYR88)
|
EVERSOURCE.ENERGY.5.85..04.15.2031..BBG01MFNYR88. |
0.02%
|
ALABAMA POWER COMPANY 4.30% 03/15/2031 (BBG01X0X3731)
|
ALABAMA.POWER.COMPANY.4.30..03.15.2031..BBG01X0X3731. |
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%
|
ONEOK INC 5.80% 11/01/2030 (BBG01HVFD5S7)
|
ONEOK.INC.5.80..11.01.2030..BBG01HVFD5S7. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 (BBG00TJX9NZ5)
|
PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030..BBG00TJX9NZ5. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031 (BBG01S5BDQB3)
|
MIZUHO.FINANCIAL.GROUP.INC.5.10..05.13.2031..BBG01S5BDQB3. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.80% 03/15/2028 (BBG01BX1DWM6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.80..03.15.2028..BBG01BX1DWM6. |
0.02%
|
BOEING CO 3.25% 03/01/2028 (BBG00K54WX03)
|
BOEING.CO.3.25..03.01.2028..BBG00K54WX03. |
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%
|
PACCAR FINANCIAL CORP 4.60% 01/10/2028 (BBG01C76KJ89)
|
PACCAR.FINANCIAL.CORP.4.60..01.10.2028..BBG01C76KJ89. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.70% 06/10/2030 (BBG01GXL14Y3)
|
JOHN.DEERE.CAPITAL.CORP.4.70..06.10.2030..BBG01GXL14Y3. |
0.02%
|
ESSENTIAL UTILITIES INC 4.80% 08/15/2027 (BBG01P61J0G6)
|
ESSENTIAL.UTILITIES.INC.4.80..08.15.2027..BBG01P61J0G6. |
0.02%
|
CROWN CASTLE INC 4.80% 09/01/2028 (BBG01GF5WQ02)
|
CROWN.CASTLE.INC.4.80..09.01.2028..BBG01GF5WQ02. |
0.02%
|
CROWDSTRIKE HOLDINGS INC 3.00% 02/15/2029 (BBG00YV1SY21)
|
CROWDSTRIKE.HOLDINGS.INC.3.00..02.15.2029..BBG00YV1SY21. |
0.02%
|
HONDA MOTOR CO LTD 4.44% 07/08/2028 (BBG01VRSVZT6)
|
HONDA.MOTOR.CO.LTD.4.44..07.08.2028..BBG01VRSVZT6. |
0.02%
|
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 (BBG01GN8WMX0)
|
FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028..BBG01GN8WMX0. |
0.02%
|
BANCO SANTANDER SA 3.49% 05/28/2030 (BBG00TZNFKJ6)
|
BANCO.SANTANDER.SA.3.49..05.28.2030..BBG00TZNFKJ6. |
0.02%
|
TARGET CORPORATION 4.35% 06/15/2028 (BBG01VF19TF2)
|
TARGET.CORPORATION.4.35..06.15.2028..BBG01VF19TF2. |
0.02%
|
NOMURA HOLDINGS INC 2.71% 01/22/2029 (BBG014CBNJK3)
|
NOMURA.HOLDINGS.INC.2.71..01.22.2029..BBG014CBNJK3. |
0.02%
|
DEERE & CO 3.10% 04/15/2030 (BBG00ST5XRB7)
|
DEERE...CO.3.10..04.15.2030..BBG00ST5XRB7. |
0.02%
|
SYNCHRONY FINANCIAL 5.45% 03/06/2031 (BBG01SMYBR88)
|
SYNCHRONY.FINANCIAL.5.45..03.06.2031..BBG01SMYBR88. |
0.02%
|
UNITED PARCEL SERVICE INC 3.40% 03/15/2029 (BBG00NL1WSY9)
|
UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029..BBG00NL1WSY9. |
0.02%
|
STATE STREET CORP 3.15% 03/30/2031 (BBG00XR1QRP0)
|
STATE.STREET.CORP.3.15..03.30.2031..BBG00XR1QRP0. |
0.02%
|
GENUINE PARTS COMPANY 4.95% 08/15/2029 (BBG01P51ZPL8)
|
GENUINE.PARTS.COMPANY.4.95..08.15.2029..BBG01P51ZPL8. |
0.02%
|
BEST BUY CO INC 4.45% 10/01/2028 (BBG00M3DVXG5)
|
BEST.BUY.CO.INC.4.45..10.01.2028..BBG00M3DVXG5. |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 (BBG01W9TCCT4)
|
LOCKHEED.MARTIN.CORPORATION.4.15..08.15.2028..BBG01W9TCCT4. |
0.02%
|
TIMKEN COMPANY 4.50% 12/15/2028 (BBG00LT0L8M6)
|
TIMKEN.COMPANY.4.50..12.15.2028..BBG00LT0L8M6. |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 (BBG01X4RK9R1)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.05..09.15.2027..BBG01X4RK9R1. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028 (BBG01WDPS2H5)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.30..08.15.2028..BBG01WDPS2H5. |
0.02%
|
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 (BBG01R91PYM1)
|
SIXTH.STREET.LENDING.PARTNERS.6.50..03.11.2029..BBG01R91PYM1. |
0.02%
|
APPLIED MATERIALS INC 1.75% 06/01/2030 (BBG00V30XYL3)
|
APPLIED.MATERIALS.INC.1.75..06.01.2030..BBG00V30XYL3. |
0.02%
|
MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 (BBG00KHPWW14)
|
MARRIOTT.INTERNATIONAL.INC.4.00..04.15.2028..BBG00KHPWW14. |
0.02%
|
VERISIGN INC 2.70% 06/15/2031 (BBG0116R0FQ8)
|
VERISIGN.INC.2.70..06.15.2031..BBG0116R0FQ8. |
0.02%
|
DEVON ENERGY CORPORATION 4.50% 01/15/2030 (BBG013QPG7T4)
|
DEVON.ENERGY.CORPORATION.4.50..01.15.2030..BBG013QPG7T4. |
0.02%
|
AMERICAN TOWER CORPORATION 3.55% 07/15/2027 (BBG00H1MQKY2)
|
AMERICAN.TOWER.CORPORATION.3.55..07.15.2027..BBG00H1MQKY2. |
0.02%
|
PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 (BBG01VT60D42)
|
PUBLIC.STORAGE.OPERATING.CO.4.38..07.01.2030..BBG01VT60D42. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 (BBG01WDPS2X7)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030..BBG01WDPS2X7. |
0.02%
|
AUGUSTA SPINCO CORP 4.66% 03/23/2031 (BBG0210P0721)
|
AUGUSTA.SPINCO.CORP.4.66..03.23.2031..BBG0210P0721. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 (BBG01ZF3PJ72)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031..BBG01ZF3PJ72. |
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%
|
AMERICAN TOWER CORPORATION 5.50% 03/15/2028 (BBG01FP4VBB8)
|
AMERICAN.TOWER.CORPORATION.5.50..03.15.2028..BBG01FP4VBB8. |
0.02%
|
ELI LILLY AND COMPANY 4.25% 03/15/2031 (BBG01WT06JY1)
|
ELI.LILLY.AND.COMPANY.4.25..03.15.2031..BBG01WT06JY1. |
0.02%
|
AUTODESK INC 2.85% 01/15/2030 (BBG00RB08CZ4)
|
AUTODESK.INC.2.85..01.15.2030..BBG00RB08CZ4. |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 (BBG01YV6Q2P6)
|
WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031..BBG01YV6Q2P6. |
0.02%
|
TD SYNNEX CORP 4.30% 01/17/2029 (BBG01XS5T6Q1)
|
TD.SYNNEX.CORP.4.30..01.17.2029..BBG01XS5T6Q1. |
0.02%
|
HCA INC 5.25% 03/01/2030 (BBG01SCGSB76)
|
HCA.INC.5.25..03.01.2030..BBG01SCGSB76. |
0.02%
|
ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028 (BBG00JB1N793)
|
ROYAL.CARIBBEAN.CRUISES.LTD.3.70..03.15.2028..BBG00JB1N793. |
0.02%
|
UNITED PARCEL SERVICE INC 3.05% 11/15/2027 (BBG00J6DLPD0)
|
UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027..BBG00J6DLPD0. |
0.02%
|
INTUIT INC. 5.13% 09/15/2028 (BBG01J9HYS10)
|
INTUIT.INC..5.13..09.15.2028..BBG01J9HYS10. |
0.02%
|
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 (BBG01MG3YST6)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029..BBG01MG3YST6. |
0.02%
|
GENERAL MOTORS CO 5.35% 04/15/2028 (BBG01TV7CGZ8)
|
GENERAL.MOTORS.CO.5.35..04.15.2028..BBG01TV7CGZ8. |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 (BBG0139TGDG6)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031..BBG0139TGDG6. |
0.02%
|
COCA-COLA CO 1.50% 03/05/2028 (BBG00ZHCFLS4)
|
COCA.COLA.CO.1.50..03.05.2028..BBG00ZHCFLS4. |
0.02%
|
MASCO CORPORATION 2.00% 10/01/2030 (BBG00X7KBT36)
|
MASCO.CORPORATION.2.00..10.01.2030..BBG00X7KBT36. |
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%
|
SIMON PROPERTY GROUP LP 2.65% 07/15/2030 (BBG00VXBDFV8)
|
SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030..BBG00VXBDFV8. |
0.02%
|
EQUIFAX INC 5.10% 12/15/2027 (BBG019JB13F0)
|
EQUIFAX.INC.5.10..12.15.2027..BBG019JB13F0. |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 (BBG019J0R3G5)
|
MARRIOTT.INTERNATIONAL.INC.5.00..10.15.2027..BBG019J0R3G5. |
0.02%
|
KEYCORP 5.12% 04/04/2031 (BBG01SJWD0B9)
|
KEYCORP.5.12..04.04.2031..BBG01SJWD0B9. |
0.02%
|
GENERAL MOTORS CO 5.00% 10/01/2028 (BBG00LWYJBB6)
|
GENERAL.MOTORS.CO.5.00..10.01.2028..BBG00LWYJBB6. |
0.02%
|
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 (BBG00KVRQHG8)
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.95..05.15.2028..BBG00KVRQHG8. |
0.02%
|
MARVELL TECHNOLOGY INC 4.88% 06/22/2028 (BBG013X0LY89)
|
MARVELL.TECHNOLOGY.INC.4.88..06.22.2028..BBG013X0LY89. |
0.02%
|
MASCO CORPORATION 1.50% 02/15/2028 (BBG00ZCG7C72)
|
MASCO.CORPORATION.1.50..02.15.2028..BBG00ZCG7C72. |
0.02%
|
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 (BBG01YS18JP4)
|
SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030..BBG01YS18JP4. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030 (BBG01ST3YR02)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..03.30.2030..BBG01ST3YR02. |
0.02%
|
ZOETIS INC 2.00% 05/15/2030 (BBG00TQH47F4)
|
ZOETIS.INC.2.00..05.15.2030..BBG00TQH47F4. |
0.02%
|
FREEPORT-MCMORAN INC 5.00% 09/01/2027 (BBG00PWM2FD0)
|
FREEPORT.MCMORAN.INC.5.00..09.01.2027..BBG00PWM2FD0. |
0.02%
|
TARGET CORPORATION 2.65% 09/15/2030 (BBG00SVDQHS9)
|
TARGET.CORPORATION.2.65..09.15.2030..BBG00SVDQHS9. |
0.02%
|
DOWDUPONT INC 4.72% 11/15/2028 (BBG00MJW3WH8)
|
DOWDUPONT.INC.4.72..11.15.2028..BBG00MJW3WH8. |
0.02%
|
GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 (BBG01KD6P2X8)
|
GOLUB.CAPITAL.BDC.INC..7.05..12.05.2028..BBG01KD6P2X8. |
0.02%
|
REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028 (BBG01G2FRXQ7)
|
REXFORD.INDUSTRIAL.REALTY.LP.5.00..06.15.2028..BBG01G2FRXQ7. |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 (BBG01L6Y7XW6)
|
LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029..BBG01L6Y7XW6. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027 (BBG018WYFHJ7)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..07.27.2027..BBG018WYFHJ7. |
0.02%
|
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 (BBG00Y03YPX9)
|
TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030..BBG00Y03YPX9. |
0.02%
|
EOG RESOURCES INC 4.40% 07/15/2028 (BBG01VKV78K2)
|
EOG.RESOURCES.INC.4.40..07.15.2028..BBG01VKV78K2. |
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%
|
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 (BBG01SLKQTY0)
|
BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030..BBG01SLKQTY0. |
0.02%
|
ANALOG DEVICES INC 4.25% 06/15/2028 (BBG01VJHZK27)
|
ANALOG.DEVICES.INC.4.25..06.15.2028..BBG01VJHZK27. |
0.02%
|
GEORGIA POWER COMPANY 4.55% 03/15/2030 (BBG01R36C0R9)
|
GEORGIA.POWER.COMPANY.4.55..03.15.2030..BBG01R36C0R9. |
0.02%
|
DXC TECHNOLOGY CO 2.38% 09/15/2028 (BBG012F5LTC6)
|
DXC.TECHNOLOGY.CO.2.38..09.15.2028..BBG012F5LTC6. |
0.02%
|
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 (BBG01SR0WF80)
|
FRANKLIN.BSP.CAPITAL.CORP.7.20..06.15.2029..BBG01SR0WF80. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.55% 05/17/2030 (BBG01GN8TXC3)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..05.17.2030..BBG01GN8TXC3. |
0.02%
|
LOWES COMPANIES INC 3.95% 10/15/2027 (BBG01XJ09TF6)
|
LOWES.COMPANIES.INC.3.95..10.15.2027..BBG01XJ09TF6. |
0.02%
|
STATE STREET CORP 4.73% 02/28/2030 (BBG01SJW7CT1)
|
STATE.STREET.CORP.4.73..02.28.2030..BBG01SJW7CT1. |
0.02%
|
CENTERPOINT ENERGY INC 2.95% 03/01/2030 (BBG00PZ055W3)
|
CENTERPOINT.ENERGY.INC.2.95..03.01.2030..BBG00PZ055W3. |
0.02%
|
AMPHENOL CORPORATION 3.80% 11/15/2027 (BBG01Y5PZ0G7)
|
AMPHENOL.CORPORATION.3.80..11.15.2027..BBG01Y5PZ0G7. |
0.02%
|
CLOROX COMPANY 1.80% 05/15/2030 (BBG00TNQZT47)
|
CLOROX.COMPANY.1.80..05.15.2030..BBG00TNQZT47. |
0.02%
|
ENBRIDGE INC 7.38% 03/15/2055 (BBG01NH9RZS3)
|
ENBRIDGE.INC.7.38..03.15.2055..BBG01NH9RZS3. |
0.02%
|
HEALTHPEAK PROPERTIES INC 2.88% 01/15/2031 (BBG00VCXV2S6)
|
HEALTHPEAK.PROPERTIES.INC.2.88..01.15.2031..BBG00VCXV2S6. |
0.02%
|
CommonSpirit Health 6.07% 11/01/2027 (BBG01B2TTHV5)
|
CommonSpirit.Health.6.07..11.01.2027..BBG01B2TTHV5. |
0.02%
|
MERCADOLIBRE INC 3.13% 01/14/2031 (BBG00YT5YWG7)
|
MERCADOLIBRE.INC.3.13..01.14.2031..BBG00YT5YWG7. |
0.02%
|
HPS CORPORATE LENDING FUND 6.75% 01/30/2029 (BBG01RVB11G9)
|
HPS.CORPORATE.LENDING.FUND.6.75..01.30.2029..BBG01RVB11G9. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027 (BBG00HDQYCH8)
|
MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027..BBG00HDQYCH8. |
0.02%
|
BANCO SANTANDER SA 2.96% 03/25/2031 (BBG00ZSB35B0)
|
BANCO.SANTANDER.SA.2.96..03.25.2031..BBG00ZSB35B0. |
0.02%
|
ONEOK INC 4.40% 10/15/2029 (BBG01PP395D4)
|
ONEOK.INC.4.40..10.15.2029..BBG01PP395D4. |
0.02%
|
FLOWERS FOODS INC 2.40% 03/15/2031 (BBG00ZHQV9K0)
|
FLOWERS.FOODS.INC.2.40..03.15.2031..BBG00ZHQV9K0. |
0.02%
|
MEADWESTVACO CORP 8.20% 01/15/2030 (BBG000055B98)
|
MEADWESTVACO.CORP.8.20..01.15.2030..BBG000055B98. |
0.02%
|
SANOFI SA 3.80% 11/03/2028 (BBG01Y5PLJG1)
|
SANOFI.SA.3.80..11.03.2028..BBG01Y5PLJG1. |
0.02%
|
BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BBG01GXKYPG2)
|
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028..BBG01GXKYPG2. |
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%
|
PROCTER & GAMBLE COMPANY 2.85% 08/11/2027 (BBG00HDRC120)
|
PROCTER...GAMBLE.COMPANY.2.85..08.11.2027..BBG00HDRC120. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 (BBG01HQ39RD3)
|
NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030..BBG01HQ39RD3. |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031 (BBG01YCGWDD7)
|
APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031..BBG01YCGWDD7. |
0.02%
|
VALERO ENERGY CORPORATION 5.15% 02/15/2030 (BBG01S4PNV12)
|
VALERO.ENERGY.CORPORATION.5.15..02.15.2030..BBG01S4PNV12. |
0.02%
|
ARCELORMITTAL 4.25% 07/16/2029 (BBG00PPPXGN4)
|
ARCELORMITTAL.4.25..07.16.2029..BBG00PPPXGN4. |
0.02%
|
REALTY INCOME CORPORATION 3.95% 02/01/2029 (BBG01XL7LNW8)
|
REALTY.INCOME.CORPORATION.3.95..02.01.2029..BBG01XL7LNW8. |
0.02%
|
JOHN DEERE CAPITAL CORP 2.45% 01/09/2030 (BBG00R9P6SF1)
|
JOHN.DEERE.CAPITAL.CORP.2.45..01.09.2030..BBG00R9P6SF1. |
0.02%
|
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 (BBG01XRQ3VD3)
|
BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031..BBG01XRQ3VD3. |
0.02%
|
APPALACHIAN POWER CO 2.70% 04/01/2031 (BBG00ZL67GC9)
|
APPALACHIAN.POWER.CO.2.70..04.01.2031..BBG00ZL67GC9. |
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%
|
STRYKER CORPORATION 4.85% 12/08/2028 (BBG01KFCSWR1)
|
STRYKER.CORPORATION.4.85..12.08.2028..BBG01KFCSWR1. |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 (BBG00XS5NJB6)
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031..BBG00XS5NJB6. |
0.02%
|
ECOLAB INC 4.80% 03/24/2030 (BBG00SNC6615)
|
ECOLAB.INC.4.80..03.24.2030..BBG00SNC6615. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.90% 07/09/2027 (BBG01NP8RRG7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.90..07.09.2027..BBG01NP8RRG7. |
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%
|
ROCKWELL AUTOMATION INC 3.50% 03/01/2029 (BBG00NGT4Q51)
|
ROCKWELL.AUTOMATION.INC.3.50..03.01.2029..BBG00NGT4Q51. |
0.02%
|
GEORGIA-PACIFIC LLC 7.75% 11/15/2029 (BBG00004YLM2)
|
GEORGIA.PACIFIC.LLC.7.75..11.15.2029..BBG00004YLM2. |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 (BBG00TN4F6G5)
|
MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030..BBG00TN4F6G5. |
0.02%
|
PEPSICO INC 4.45% 05/15/2028 (BBG01F7QXLL4)
|
PEPSICO.INC.4.45..05.15.2028..BBG01F7QXLL4. |
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%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029 (BBG01L0P1674)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029..BBG01L0P1674. |
0.02%
|
NEWMONT CORPORATION 3.25% 05/13/2030 (BBG01P64WQJ5)
|
NEWMONT.CORPORATION.3.25..05.13.2030..BBG01P64WQJ5. |
0.02%
|
MCDONALDS CORPORATION 4.60% 05/15/2030 (BBG01SKD4Z13)
|
MCDONALDS.CORPORATION.4.60..05.15.2030..BBG01SKD4Z13. |
0.02%
|
CENCORA INC 4.63% 12/15/2027 (BBG01R362M92)
|
CENCORA.INC.4.63..12.15.2027..BBG01R362M92. |
0.02%
|
WALMART INC 3.25% 07/08/2029 (BBG00NWRJ806)
|
WALMART.INC.3.25..07.08.2029..BBG00NWRJ806. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 (BBG01BPFZDB4)
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030..BBG01BPFZDB4. |
0.02%
|
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 (BBG00HY2J8C9)
|
TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028..BBG00HY2J8C9. |
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%
|
AMEREN CORPORATION 3.50% 01/15/2031 (BBG00SY2BTT9)
|
AMEREN.CORPORATION.3.50..01.15.2031..BBG00SY2BTT9. |
0.02%
|
MASTERCARD INC 4.88% 03/09/2028 (BBG01FRDBW86)
|
MASTERCARD.INC.4.88..03.09.2028..BBG01FRDBW86. |
0.02%
|
SYSCO CORPORATION 5.75% 01/17/2029 (BBG01K1ZBH96)
|
SYSCO.CORPORATION.5.75..01.17.2029..BBG01K1ZBH96. |
0.02%
|
MOHAWK INDUSTRIES INC 5.85% 09/18/2028 (BBG01J9750J6)
|
MOHAWK.INDUSTRIES.INC.5.85..09.18.2028..BBG01J9750J6. |
0.02%
|
CLOROX COMPANY 4.40% 05/01/2029 (BBG0178JRR95)
|
CLOROX.COMPANY.4.40..05.01.2029..BBG0178JRR95. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 3.75% 01/12/2028 (BBG01ZG49D52)
|
TOYOTA.MOTOR.CREDIT.CORP.3.75..01.12.2028..BBG01ZG49D52. |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 (BBG01J9RYLH6)
|
MARRIOTT.INTERNATIONAL.INC.5.55..10.15.2028..BBG01J9RYLH6. |
0.02%
|
PROCTER & GAMBLE CO 1.95% 04/23/2031 (BBG01080VQP0)
|
PROCTER...GAMBLE.CO.1.95..04.23.2031..BBG01080VQP0. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES 6.22% 08/01/2027 (BBG00004MXL0)
|
INTERNATIONAL.BUSINESS.MACHINES.6.22..08.01.2027..BBG00004MXL0. |
0.02%
|
CHEVRON USA INC 3.25% 10/15/2029 (BBG00YRVW378)
|
CHEVRON.USA.INC.3.25..10.15.2029..BBG00YRVW378. |
0.02%
|
CUBESMART LP 3.00% 02/15/2030 (BBG00QJ6NFW4)
|
CUBESMART.LP.3.00..02.15.2030..BBG00QJ6NFW4. |
0.02%
|
OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 (BBG00HFDK095)
|
OREILLY.AUTOMOTIVE.INC.3.60..09.01.2027..BBG00HFDK095. |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (BBG01X4RK9V6)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028..BBG01X4RK9V6. |
0.02%
|
FORTIVE CORP 4.75% 05/15/2031 (BBG022882KK8)
|
FORTIVE.CORP.4.75..05.15.2031..BBG022882KK8. |
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%
|
CME GROUP INC 3.75% 06/15/2028 (BBG00L526Q18)
|
CME.GROUP.INC.3.75..06.15.2028..BBG00L526Q18. |
0.02%
|
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 (BBG00YXRPD49)
|
AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031..BBG00YXRPD49. |
0.02%
|
XCEL ENERGY INC 4.00% 06/15/2028 (BBG00L7W6DR1)
|
XCEL.ENERGY.INC.4.00..06.15.2028..BBG00L7W6DR1. |
0.02%
|
EQUIFAX INC 3.10% 05/15/2030 (BBG00TDL2LZ8)
|
EQUIFAX.INC.3.10..05.15.2030..BBG00TDL2LZ8. |
0.02%
|
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 (BBG00Z6PR661)
|
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031..BBG00Z6PR661. |
0.02%
|
PHILLIPS 66 3.90% 03/15/2028 (BBG00K6639W7)
|
PHILLIPS.66.3.90..03.15.2028..BBG00K6639W7. |
0.02%
|
Bon Secours Mercy Health 3.46% 06/01/2030 (BBG00T2PM9H6)
|
Bon.Secours.Mercy.Health.3.46..06.01.2030..BBG00T2PM9H6. |
0.02%
|
PPG INDUSTRIES INC 3.75% 03/15/2028 (BBG00K5TS274)
|
PPG.INDUSTRIES.INC.3.75..03.15.2028..BBG00K5TS274. |
0.02%
|
INGERSOLL RAND INC 5.40% 08/14/2028 (BBG01HT6JD16)
|
INGERSOLL.RAND.INC.5.40..08.14.2028..BBG01HT6JD16. |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 (BBG021MBM7Z8)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031..BBG021MBM7Z8. |
0.02%
|
BERRY GLOBAL INC 5.50% 04/15/2028 (BBG01L8KPXF3)
|
BERRY.GLOBAL.INC.5.50..04.15.2028..BBG01L8KPXF3. |
0.02%
|
MERCK & CO INC (FXD) 3.85% 03/15/2029 (BBG01YV6C4J4)
|
MERCK...CO.INC..FXD..3.85..03.15.2029..BBG01YV6C4J4. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 5.45% 11/10/2027 (BBG01BFG1BR7)
|
TOYOTA.MOTOR.CREDIT.CORP.5.45..11.10.2027..BBG01BFG1BR7. |
0.02%
|
VERISK ANALYTICS INC 4.13% 03/15/2029 (BBG00NGT4WR4)
|
VERISK.ANALYTICS.INC.4.13..03.15.2029..BBG00NGT4WR4. |
0.02%
|
PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029 (BBG01N9W3DL3)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.6.88..07.15.2029..BBG01N9W3DL3. |
0.02%
|
ZOETIS INC 3.00% 09/12/2027 (BBG00HMQT197)
|
ZOETIS.INC.3.00..09.12.2027..BBG00HMQT197. |
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%
|
HOME DEPOT INC 2.80% 09/14/2027 (BBG00HMQYP98)
|
HOME.DEPOT.INC.2.80..09.14.2027..BBG00HMQYP98. |
0.02%
|
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (BBG01FP4WJ75)
|
ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030..BBG01FP4WJ75. |
0.02%
|
CUMMINS INC 1.50% 09/01/2030 (BBG00WRC16M4)
|
CUMMINS.INC.1.50..09.01.2030..BBG00WRC16M4. |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 (BBG00LNCGLF1)
|
INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028..BBG00LNCGLF1. |
0.02%
|
CENCORA INC 3.95% 02/13/2029 (BBG0204Q8G83)
|
CENCORA.INC.3.95..02.13.2029..BBG0204Q8G83. |
0.02%
|
JABIL INC 3.60% 01/15/2030 (BBG00RB8ZQR5)
|
JABIL.INC.3.60..01.15.2030..BBG00RB8ZQR5. |
0.02%
|
KINDER MORGAN INC 2.00% 02/15/2031 (BBG00WBMX2N2)
|
KINDER.MORGAN.INC.2.00..02.15.2031..BBG00WBMX2N2. |
0.02%
|
VULCAN MATERIALS COMPANY 3.50% 06/01/2030 (BBG00TQHXD69)
|
VULCAN.MATERIALS.COMPANY.3.50..06.01.2030..BBG00TQHXD69. |
0.02%
|
DOMINION ENERGY INC 5.00% 06/15/2030 (BBG01SQ95FY3)
|
DOMINION.ENERGY.INC.5.00..06.15.2030..BBG01SQ95FY3. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 (BBG01M2RRMT9)
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029..BBG01M2RRMT9. |
0.02%
|
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 (BBG01TQ3Q804)
|
ARES.STRATEGIC.INCOME.FUND.6.35..08.15.2029..BBG01TQ3Q804. |
0.02%
|
AMEREN CORPORATION 5.00% 01/15/2029 (BBG01KP66TN8)
|
AMEREN.CORPORATION.5.00..01.15.2029..BBG01KP66TN8. |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 5.70% 01/23/2031 (BBG01ZNJJBS9)
|
APOLLO.DEBT.SOLUTIONS.BDC.5.70..01.23.2031..BBG01ZNJJBS9. |
0.02%
|
AEP TEXAS INC 2.10% 07/01/2030 (BBG00VSGXV00)
|
AEP.TEXAS.INC.2.10..07.01.2030..BBG00VSGXV00. |
0.02%
|
WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030 (BBG01XF807F0)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.15..10.15.2030..BBG01XF807F0. |
0.02%
|
SIMMONS FIRST NATIONAL CORPORATION 6.25% 10/01/2035 (BBG01X56YK41)
|
SIMMONS.FIRST.NATIONAL.CORPORATION.6.25..10.01.2035..BBG01X56YK41. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 (BBG00SK45Q86)
|
PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030..BBG00SK45Q86. |
0.02%
|
AES CORPORATION (THE) 5.20% 07/15/2029 (BBG022YL58Q8)
|
AES.CORPORATION..THE..5.20..07.15.2029..BBG022YL58Q8. |
0.02%
|
OMNICOM GROUP INC 4.20% 06/01/2030 (BBG00SW87RB6)
|
OMNICOM.GROUP.INC.4.20..06.01.2030..BBG00SW87RB6. |
0.02%
|
MDC HOLDINGS INC 3.85% 01/15/2030 (BBG00R9PHNX0)
|
MDC.HOLDINGS.INC.3.85..01.15.2030..BBG00R9PHNX0. |
0.02%
|
ENTERGY CORPORATION 1.90% 06/15/2028 (BBG00ZHQW2Z8)
|
ENTERGY.CORPORATION.1.90..06.15.2028..BBG00ZHQW2Z8. |
0.02%
|
PPL CAPITAL FUNDING INC 4.13% 04/15/2030 (BBG00SYMZZF0)
|
PPL.CAPITAL.FUNDING.INC.4.13..04.15.2030..BBG00SYMZZF0. |
0.02%
|
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 (BBG01KV3VPR4)
|
CONSUMERS.ENERGY.COMPANY.4.60..05.30.2029..BBG01KV3VPR4. |
0.02%
|
RADIAN GROUP INC 6.20% 05/15/2029 (BBG01LR4THF9)
|
RADIAN.GROUP.INC.6.20..05.15.2029..BBG01LR4THF9. |
0.02%
|
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 (BBG01HWZ1NP9)
|
JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028..BBG01HWZ1NP9. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 4.40% 10/15/2027 (BBG01P7G0GG7)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.40..10.15.2027..BBG01P7G0GG7. |
0.02%
|
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 (BBG01R700GQ7)
|
ARTHUR.J.GALLAGHER...CO.4.60..12.15.2027..BBG01R700GQ7. |
0.02%
|
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 (BBG00RMHN8F9)
|
CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030..BBG00RMHN8F9. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 (BBG01Q8C3422)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.25..01.25.2031..BBG01Q8C3422. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 (BBG01QKHP753)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029..BBG01QKHP753. |
0.02%
|
ELI LILLY AND COMPANY 4.15% 08/14/2027 (BBG01P7FC776)
|
ELI.LILLY.AND.COMPANY.4.15..08.14.2027..BBG01P7FC776. |
0.02%
|
MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 (BBG00WJT4411)
|
MGIC.INVESTMENT.CORPORATION.5.25..08.15.2028..BBG00WJT4411. |
0.02%
|
ORIX CORPORATION 4.65% 09/10/2029 (BBG01PKHHWJ4)
|
ORIX.CORPORATION.4.65..09.10.2029..BBG01PKHHWJ4. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.15% 09/15/2027 (BBG019J0PP96)
|
JOHN.DEERE.CAPITAL.CORP.4.15..09.15.2027..BBG019J0PP96. |
0.02%
|
HARTFORD FINANCIAL SERVICES GROUP 2.80% 08/19/2029 (BBG00PYMDTB8)
|
HARTFORD.FINANCIAL.SERVICES.GROUP.2.80..08.19.2029..BBG00PYMDTB8. |
0.02%
|
CENTERPOINT ENERGY INC 5.95% 04/01/2056 (BBG01XNCFK85)
|
CENTERPOINT.ENERGY.INC.5.95..04.01.2056..BBG01XNCFK85. |
0.02%
|
MCKESSON CORP 4.65% 05/30/2030 (BBG01V4V1YT0)
|
MCKESSON.CORP.4.65..05.30.2030..BBG01V4V1YT0. |
0.02%
|
TEXAS INSTRUMENTS INC 4.50% 05/23/2030 (BBG01V4V1C72)
|
TEXAS.INSTRUMENTS.INC.4.50..05.23.2030..BBG01V4V1C72. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 (BBG00YGBGZV4)
|
CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031..BBG00YGBGZV4. |
0.02%
|
AIR LEASE CORPORATION 4.63% 10/01/2028 (BBG00LY7N7K7)
|
AIR.LEASE.CORPORATION.4.63..10.01.2028..BBG00LY7N7K7. |
0.02%
|
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (BBG00P449F71)
|
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029..BBG00P449F71. |
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%
|
GENERAL MOTORS CO 4.20% 10/01/2027 (BBG00HC4RHY6)
|
GENERAL.MOTORS.CO.4.20..10.01.2027..BBG00HC4RHY6. |
0.02%
|
PERKINELMER INC 1.90% 09/15/2028 (BBG012FCRFB6)
|
PERKINELMER.INC.1.90..09.15.2028..BBG012FCRFB6. |
0.02%
|
APPLIED MATERIALS INC 4.00% 01/15/2031 (BBG01X9WCS38)
|
APPLIED.MATERIALS.INC.4.00..01.15.2031..BBG01X9WCS38. |
0.02%
|
AMERICAN TOWER CORPORATION 5.80% 11/15/2028 (BBG01J9HTMV6)
|
AMERICAN.TOWER.CORPORATION.5.80..11.15.2028..BBG01J9HTMV6. |
0.02%
|
NISOURCE INC 1.70% 02/15/2031 (BBG00WMLQY69)
|
NISOURCE.INC.1.70..02.15.2031..BBG00WMLQY69. |
0.02%
|
SOUTHERN POWER COMPANY 4.80% 06/15/2031 (BBG022QPL470)
|
SOUTHERN.POWER.COMPANY.4.80..06.15.2031..BBG022QPL470. |
0.02%
|
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 (BBG00KK322R0)
|
CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028..BBG00KK322R0. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.90% 04/10/2031 (BBG021HLMLH1)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.90..04.10.2031..BBG021HLMLH1. |
0.02%
|
KEURIG DR PEPPER INC 3.20% 05/01/2030 (BBG00T239HC7)
|
KEURIG.DR.PEPPER.INC.3.20..05.01.2030..BBG00T239HC7. |
0.02%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (BBG00R9ZVY40)
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030..BBG00R9ZVY40. |
0.02%
|
REPUBLIC SERVICES INC 1.45% 02/15/2031 (BBG00WM3CS03)
|
REPUBLIC.SERVICES.INC.1.45..02.15.2031..BBG00WM3CS03. |
0.02%
|
PHYSICIANS REALTY LP 3.95% 01/15/2028 (BBG00JCPNPP1)
|
PHYSICIANS.REALTY.LP.3.95..01.15.2028..BBG00JCPNPP1. |
0.02%
|
RYDER SYSTEM INC 5.38% 03/15/2029 (BBG01LQ9JKK7)
|
RYDER.SYSTEM.INC.5.38..03.15.2029..BBG01LQ9JKK7. |
0.02%
|
CSX CORP 3.80% 03/01/2028 (BBG00K2MHCF3)
|
CSX.CORP.3.80..03.01.2028..BBG00K2MHCF3. |
0.02%
|
ALTRIA GROUP INC 4.50% 08/06/2030 (BBG01WHX3C16)
|
ALTRIA.GROUP.INC.4.50..08.06.2030..BBG01WHX3C16. |
0.02%
|
HOWMET AEROSPACE INC 3.00% 01/15/2029 (BBG0125HNTD8)
|
HOWMET.AEROSPACE.INC.3.00..01.15.2029..BBG0125HNTD8. |
0.02%
|
NORDSON CORPORATION 5.60% 09/15/2028 (BBG01J7C46R6)
|
NORDSON.CORPORATION.5.60..09.15.2028..BBG01J7C46R6. |
0.02%
|
SYSCO CORPORATION 3.25% 07/15/2027 (BBG00GZTSD12)
|
SYSCO.CORPORATION.3.25..07.15.2027..BBG00GZTSD12. |
0.02%
|
EXTRA SPACE STORAGE LP 5.70% 04/01/2028 (BBG01G01M0B3)
|
EXTRA.SPACE.STORAGE.LP.5.70..04.01.2028..BBG01G01M0B3. |
0.02%
|
REPUBLIC SERVICES INC 3.38% 11/15/2027 (BBG00J77NW63)
|
REPUBLIC.SERVICES.INC.3.38..11.15.2027..BBG00J77NW63. |
0.02%
|
KEYCORP 2.55% 10/01/2029 (BBG00Q5LGNH4)
|
KEYCORP.2.55..10.01.2029..BBG00Q5LGNH4. |
0.02%
|
WRKCO INC 3.90% 06/01/2028 (BBG00P5C4V63)
|
WRKCO.INC.3.90..06.01.2028..BBG00P5C4V63. |
0.02%
|
AON NORTH AMERICA INC 5.30% 03/01/2031 (BBG01LR4J879)
|
AON.NORTH.AMERICA.INC.5.30..03.01.2031..BBG01LR4J879. |
0.02%
|
GLP CAPITAL LP 4.00% 01/15/2030 (BBG00PZSVYH7)
|
GLP.CAPITAL.LP.4.00..01.15.2030..BBG00PZSVYH7. |
0.02%
|
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 (BBG01K2M9520)
|
JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028..BBG01K2M9520. |
0.02%
|
AMERICAN TOWER CORPORATION 1.88% 10/15/2030 (BBG00XKL49G7)
|
AMERICAN.TOWER.CORPORATION.1.88..10.15.2030..BBG00XKL49G7. |
0.02%
|
REALTY INCOME CORPORATION 3.20% 02/15/2031 (BBG01L55HZ36)
|
REALTY.INCOME.CORPORATION.3.20..02.15.2031..BBG01L55HZ36. |
0.02%
|
STATE STREET CORP 4.56% 04/23/2032 (BBG021TV6JL4)
|
STATE.STREET.CORP.4.56..04.23.2032..BBG021TV6JL4. |
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%
|
DELL INTERNATIONAL LLC 6.10% 07/15/2027 (BBG0113JMDQ0)
|
DELL.INTERNATIONAL.LLC.6.10..07.15.2027..BBG0113JMDQ0. |
0.02%
|
AMERISOURCEBERGEN CORPORATION 3.45% 12/15/2027 (BBG00JCTR2H9)
|
AMERISOURCEBERGEN.CORPORATION.3.45..12.15.2027..BBG00JCTR2H9. |
0.02%
|
3M CO 3.63% 09/14/2028 (BBG00LYBK4K8)
|
3M.CO.3.63..09.14.2028..BBG00LYBK4K8. |
0.02%
|
BOARDWALK PIPELINES LP 3.40% 02/15/2031 (BBG00WH2D6Q0)
|
BOARDWALK.PIPELINES.LP.3.40..02.15.2031..BBG00WH2D6Q0. |
0.02%
|
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030 (BBG01PSR3K87)
|
LABORATORY.CORPORATION.OF.AMERICA.4.35..04.01.2030..BBG01PSR3K87. |
0.02%
|
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 (BBG00TSCWLL4)
|
BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030..BBG00TSCWLL4. |
0.02%
|
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056 (BBG01T2CY8N6)
|
AERCAP.IRELAND.CAPITAL.DAC.6.50..01.31.2056..BBG01T2CY8N6. |
0.02%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 (BBG00LNCGFV6)
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028..BBG00LNCGFV6. |
0.02%
|
HYATT HOTELS CORP 5.25% 06/30/2029 (BBG01N5DV1F1)
|
HYATT.HOTELS.CORP.5.25..06.30.2029..BBG01N5DV1F1. |
0.02%
|
ONE GAS INC 5.10% 04/01/2029 (BBG01KJCYLZ5)
|
ONE.GAS.INC.5.10..04.01.2029..BBG01KJCYLZ5. |
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%
|
CARDINAL HEALTH INC 5.13% 02/15/2029 (BBG01LGW2TC5)
|
CARDINAL.HEALTH.INC.5.13..02.15.2029..BBG01LGW2TC5. |
0.02%
|
EVERSOURCE ENERGY 4.45% 12/15/2030 (BBG01XXF8KT2)
|
EVERSOURCE.ENERGY.4.45..12.15.2030..BBG01XXF8KT2. |
0.02%
|
GLP CAPITAL LP 5.75% 06/01/2028 (BBG00KVRMTL0)
|
GLP.CAPITAL.LP.5.75..06.01.2028..BBG00KVRMTL0. |
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%
|
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 (BBG01ZY076P5)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031..BBG01ZY076P5. |
0.02%
|
ALLY FINANCIAL INC 6.85% 01/03/2030 (BBG01KJCYFV2)
|
ALLY.FINANCIAL.INC.6.85..01.03.2030..BBG01KJCYFV2. |
0.02%
|
LEIDOS INC 4.38% 05/15/2030 (BBG011627M63)
|
LEIDOS.INC.4.38..05.15.2030..BBG011627M63. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 (BBG00PZ06LV8)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029..BBG00PZ06LV8. |
0.02%
|
STORE CAPITAL LLC 5.40% 04/30/2030 (BBG01ZG6VG19)
|
STORE.CAPITAL.LLC.5.40..04.30.2030..BBG01ZG6VG19. |
0.02%
|
NEVADA POWER COMPANY 3.70% 05/01/2029 (BBG00N6TGRY5)
|
NEVADA.POWER.COMPANY.3.70..05.01.2029..BBG00N6TGRY5. |
0.02%
|
CENCORA INC 4.25% 11/15/2030 (BBG0204Q8HM5)
|
CENCORA.INC.4.25..11.15.2030..BBG0204Q8HM5. |
0.02%
|
UNITEDHEALTH GROUP INC 4.70% 04/15/2029 (BBG01M2RLFV7)
|
UNITEDHEALTH.GROUP.INC.4.70..04.15.2029..BBG01M2RLFV7. |
0.02%
|
DUKE ENERGY CORP 4.85% 01/05/2029 (BBG01KV40N55)
|
DUKE.ENERGY.CORP.4.85..01.05.2029..BBG01KV40N55. |
0.02%
|
AVERY DENNISON CORPORATION 4.88% 12/06/2028 (BBG00MPSX1S3)
|
AVERY.DENNISON.CORPORATION.4.88..12.06.2028..BBG00MPSX1S3. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.75% 02/07/2028 (BBG01S4PSK39)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.75..02.07.2028..BBG01S4PSK39. |
0.02%
|
WRKCO INC 4.90% 03/15/2029 (BBG00N2Y3C57)
|
WRKCO.INC.4.90..03.15.2029..BBG00N2Y3C57. |
0.02%
|
TARGA RESOURCES CORP 4.35% 04/15/2031 (BBG020MCR7B9)
|
TARGA.RESOURCES.CORP.4.35..04.15.2031..BBG020MCR7B9. |
0.02%
|
PROCTER & GAMBLE CO 4.35% 01/29/2029 (BBG01L5Q6N02)
|
PROCTER...GAMBLE.CO.4.35..01.29.2029..BBG01L5Q6N02. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030 (BBG00RHW63Y1)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.2.40..03.15.2030..BBG00RHW63Y1. |
0.02%
|
HOME DEPOT INC 0.90% 03/15/2028 (BBG00YRG3BY5)
|
HOME.DEPOT.INC.0.90..03.15.2028..BBG00YRG3BY5. |
0.02%
|
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 (BBG00PF9P7F9)
|
AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029..BBG00PF9P7F9. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 (BBG01SX4N088)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028..BBG01SX4N088. |
0.02%
|
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 (BBG020MCNKG9)
|
ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031..BBG020MCNKG9. |
0.02%
|
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 (BBG00ZHZ78P4)
|
AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031..BBG00ZHZ78P4. |
0.02%
|
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 (BBG01L81VX86)
|
GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029..BBG01L81VX86. |
0.02%
|
JOHN DEERE CAPITAL CORP 3.35% 04/18/2029 (BBG016QTHS94)
|
JOHN.DEERE.CAPITAL.CORP.3.35..04.18.2029..BBG016QTHS94. |
0.02%
|
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 (BBG01GN8WN13)
|
FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030..BBG01GN8WN13. |
0.02%
|
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029 (BBG01GYYRHQ6)
|
SANTANDER.HOLDINGS.USA.INC.6.57..06.12.2029..BBG01GYYRHQ6. |
0.02%
|
AUTOZONE INC 4.50% 02/01/2028 (BBG01CHY00C5)
|
AUTOZONE.INC.4.50..02.01.2028..BBG01CHY00C5. |
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%
|
BOSTON PROPERTIES LP 6.75% 12/01/2027 (BBG01BFG5VG1)
|
BOSTON.PROPERTIES.LP.6.75..12.01.2027..BBG01BFG5VG1. |
0.02%
|
CBRE SERVICES INC 4.80% 06/15/2030 (BBG01TR562T2)
|
CBRE.SERVICES.INC.4.80..06.15.2030..BBG01TR562T2. |
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%
|
BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 (BBG01Q781QK5)
|
BLACKSTONE.SECURED.LENDING.FUND.5.35..04.13.2028..BBG01Q781QK5. |
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%
|
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 (BBG013F93X91)
|
AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028..BBG013F93X91. |
0.02%
|
TRUIST FINANCIAL CORP 1.13% 08/03/2027 (BBG00WDS1GQ8)
|
TRUIST.FINANCIAL.CORP.1.13..08.03.2027..BBG00WDS1GQ8. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.40% 05/11/2029 (BBG02212S9H9)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..05.11.2029..BBG02212S9H9. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 4.63% 02/01/2029 (BBG01ZK3ZQ33)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.63..02.01.2029..BBG01ZK3ZQ33. |
0.02%
|
BANK OF NOVA SCOTIA 5.45% 08/01/2029 (BBG01N3849K1)
|
BANK.OF.NOVA.SCOTIA.5.45..08.01.2029..BBG01N3849K1. |
0.02%
|
SOUTHWEST AIRLINES CO 2.63% 02/10/2030 (BBG00RN2S3D9)
|
SOUTHWEST.AIRLINES.CO.2.63..02.10.2030..BBG00RN2S3D9. |
0.02%
|
FULTON FINANCIAL CORPORATION 5.95% 05/15/2036 (BBG0221XGR20)
|
FULTON.FINANCIAL.CORPORATION.5.95..05.15.2036..BBG0221XGR20. |
0.02%
|
TARGA RESOURCES CORP 4.35% 01/15/2029 (BBG01YDMTR37)
|
TARGA.RESOURCES.CORP.4.35..01.15.2029..BBG01YDMTR37. |
0.02%
|
REGENCY CENTERS LP 3.70% 06/15/2030 (BBG00TSCTKF7)
|
REGENCY.CENTERS.LP.3.70..06.15.2030..BBG00TSCTKF7. |
0.02%
|
XYLEM INC 1.95% 01/30/2028 (BBG00VPLJGL8)
|
XYLEM.INC.1.95..01.30.2028..BBG00VPLJGL8. |
0.02%
|
BROADCOM INC 1.95% 02/15/2028 (BBG01XG27DJ8)
|
BROADCOM.INC.1.95..02.15.2028..BBG01XG27DJ8. |
0.02%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028 (BBG00ZKWNC25)
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028..BBG00ZKWNC25. |
0.02%
|
VONTIER CORP 2.40% 04/01/2028 (BBG0141PHX11)
|
VONTIER.CORP.2.40..04.01.2028..BBG0141PHX11. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 (BBG01J973TG8)
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029..BBG01J973TG8. |
0.02%
|
NATIONAL GRID PLC 5.60% 06/12/2028 (BBG01GY481C3)
|
NATIONAL.GRID.PLC.5.60..06.12.2028..BBG01GY481C3. |
0.02%
|
STATE STREET CORP 2.40% 01/24/2030 (BBG00RHHGPK9)
|
STATE.STREET.CORP.2.40..01.24.2030..BBG00RHHGPK9. |
0.02%
|
STRYKER CORPORATION 3.65% 03/07/2028 (BBG00K65KL26)
|
STRYKER.CORPORATION.3.65..03.07.2028..BBG00K65KL26. |
0.02%
|
AIR LEASE CORPORATION 3.63% 12/01/2027 (BBG00J77F8D7)
|
AIR.LEASE.CORPORATION.3.63..12.01.2027..BBG00J77F8D7. |
0.02%
|
MOSAIC CO/THE 4.60% 11/15/2030 (BBG01YGN3PK5)
|
MOSAIC.CO.THE.4.60..11.15.2030..BBG01YGN3PK5. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027 (BBG01BD984Y6)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.85..11.01.2027..BBG01BD984Y6. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.85% 10/11/2029 (BBG019Y0GQ24)
|
JOHN.DEERE.CAPITAL.CORP.4.85..10.11.2029..BBG019Y0GQ24. |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 (BBG02008WNP6)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031..BBG02008WNP6. |
0.02%
|
CENOVUS ENERGY INC 4.65% 03/20/2031 (BBG01YLSVKS0)
|
CENOVUS.ENERGY.INC.4.65..03.20.2031..BBG01YLSVKS0. |
0.02%
|
ENTERGY CORPORATION 2.80% 06/15/2030 (BBG00TTF2KW9)
|
ENTERGY.CORPORATION.2.80..06.15.2030..BBG00TTF2KW9. |
0.02%
|
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 (BBG00ZHCHHW6)
|
JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028..BBG00ZHCHHW6. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 (BBG01XL7RNR8)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030..BBG01XL7RNR8. |
0.02%
|
REPUBLIC SERVICES INC 5.00% 11/15/2029 (BBG01NC3S0N2)
|
REPUBLIC.SERVICES.INC.5.00..11.15.2029..BBG01NC3S0N2. |
0.02%
|
HEICO CORP 5.25% 08/01/2028 (BBG01HHNC5G0)
|
HEICO.CORP.5.25..08.01.2028..BBG01HHNC5G0. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 (BBG00JDZ32B6)
|
CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028..BBG00JDZ32B6. |
0.02%
|
NORTHERN TRUST CORPORATION 4.15% 11/19/2030 (BBG01YHGJ786)
|
NORTHERN.TRUST.CORPORATION.4.15..11.19.2030..BBG01YHGJ786. |
0.02%
|
TEXTRON INC 3.38% 03/01/2028 (BBG00HPBY8H7)
|
TEXTRON.INC.3.38..03.01.2028..BBG00HPBY8H7. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.20% 03/10/2031 (BBG020T77663)
|
JOHN.DEERE.CAPITAL.CORP.4.20..03.10.2031..BBG020T77663. |
0.02%
|
PPG INDUSTRIES INC 4.38% 03/15/2031 (BBG01Y8GH6N3)
|
PPG.INDUSTRIES.INC.4.38..03.15.2031..BBG01Y8GH6N3. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 (BBG01FNX8LP5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028..BBG01FNX8LP5. |
0.02%
|
AIR LEASE CORPORATION 3.13% 12/01/2030 (BBG00Y71KTL6)
|
AIR.LEASE.CORPORATION.3.13..12.01.2030..BBG00Y71KTL6. |
0.02%
|
CMS ENERGY CORPORATION 4.75% 06/01/2050 (BBG00TX1HYW9)
|
CMS.ENERGY.CORPORATION.4.75..06.01.2050..BBG00TX1HYW9. |
0.02%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030 (BBG00SXGF241)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.25..04.01.2030..BBG00SXGF241. |
0.02%
|
REPUBLIC SERVICES INC 2.30% 03/01/2030 (BBG00RRV3L02)
|
REPUBLIC.SERVICES.INC.2.30..03.01.2030..BBG00RRV3L02. |
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%
|
VERISK ANALYTICS INC 4.45% 03/15/2031 (BBG020KTXJ85)
|
VERISK.ANALYTICS.INC.4.45..03.15.2031..BBG020KTXJ85. |
0.02%
|
KEURIG DR PEPPER INC 5.05% 03/15/2029 (BBG01LTHZ2W5)
|
KEURIG.DR.PEPPER.INC.5.05..03.15.2029..BBG01LTHZ2W5. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 (BBG01BHY2YN9)
|
THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027..BBG01BHY2YN9. |
0.02%
|
TEXAS INSTRUMENTS INC 4.60% 02/08/2029 (BBG01LC4WVM2)
|
TEXAS.INSTRUMENTS.INC.4.60..02.08.2029..BBG01LC4WVM2. |
0.02%
|
EXTRA SPACE STORAGE LP 5.90% 01/15/2031 (BBG01KBNGLY0)
|
EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031..BBG01KBNGLY0. |
0.02%
|
LASMO USA INC 7.30% 11/15/2027 (BBG000050JJ5)
|
LASMO.USA.INC.7.30..11.15.2027..BBG000050JJ5. |
0.02%
|
ALTRIA GROUP INC 6.20% 11/01/2028 (BBG01JZ65JM4)
|
ALTRIA.GROUP.INC.6.20..11.01.2028..BBG01JZ65JM4. |
0.02%
|
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 (BBG00K552B47)
|
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028..BBG00K552B47. |
0.02%
|
LENNAR CORPORATION 4.75% 11/29/2027 (BBG00KX7T4L0)
|
LENNAR.CORPORATION.4.75..11.29.2027..BBG00KX7T4L0. |
0.02%
|
CONCENTRIX CORP 6.50% 03/01/2029 (BBG0208VB0F1)
|
CONCENTRIX.CORP.6.50..03.01.2029..BBG0208VB0F1. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 7.30% 11/27/2028 (BBG01Q8BBJM0)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.7.30..11.27.2028..BBG01Q8BBJM0. |
0.02%
|
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 (BBG01SRNJX13)
|
ADVANCED.MICRO.DEVICES.INC.4.32..03.24.2028..BBG01SRNJX13. |
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%
|
VICI PROPERTIES LP 4.75% 04/01/2028 (BBG01T2RNR17)
|
VICI.PROPERTIES.LP.4.75..04.01.2028..BBG01T2RNR17. |
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%
|
J M SMUCKER CO 5.90% 11/15/2028 (BBG01JPR16J5)
|
J.M.SMUCKER.CO.5.90..11.15.2028..BBG01JPR16J5. |
0.02%
|
MASTEC INC 5.90% 06/15/2029 (BBG01N697TD7)
|
MASTEC.INC.5.90..06.15.2029..BBG01N697TD7. |
0.02%
|
AGILENT TECHNOLOGIES INC 4.20% 09/09/2027 (BBG01PL23TW3)
|
AGILENT.TECHNOLOGIES.INC.4.20..09.09.2027..BBG01PL23TW3. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 (BBG01J6BBGW3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030..BBG01J6BBGW3. |
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%
|
HEALTHCARE REALTY HOLDINGS LP 3.10% 02/15/2030 (BBG00Q6B8LR7)
|
HEALTHCARE.REALTY.HOLDINGS.LP.3.10..02.15.2030..BBG00Q6B8LR7. |
0.02%
|
PACIFICORP 4.65% 04/15/2029 (BBG0216VJKF9)
|
PACIFICORP.4.65..04.15.2029..BBG0216VJKF9. |
0.02%
|
MAIN STREET CAPITAL CORP 6.95% 03/01/2029 (BBG01KYMMW12)
|
MAIN.STREET.CAPITAL.CORP.6.95..03.01.2029..BBG01KYMMW12. |
0.02%
|
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 (BBG01K28QLV5)
|
AMERIPRISE.FINANCIAL.INC.5.70..12.15.2028..BBG01K28QLV5. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030 (BBG00S4X04P5)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030..BBG00S4X04P5. |
0.02%
|
EDISON INTERNATIONAL 6.25% 03/15/2030 (BBG01SSHZ199)
|
EDISON.INTERNATIONAL.6.25..03.15.2030..BBG01SSHZ199. |
0.02%
|
HPS CORPORATE LENDING FUND 5.45% 11/15/2030 (BBG020WGJBP4)
|
HPS.CORPORATE.LENDING.FUND.5.45..11.15.2030..BBG020WGJBP4. |
0.02%
|
ROPER TECHNOLOGIES INC 1.40% 09/15/2027 (BBG00WS5W0L8)
|
ROPER.TECHNOLOGIES.INC.1.40..09.15.2027..BBG00WS5W0L8. |
0.02%
|
GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 (BBG00000MJ93)
|
GEORGIA.PACIFIC.CORPORATION.8.88..05.15.2031..BBG00000MJ93. |
0.02%
|
PEPSICO INC 4.10% 01/15/2029 (BBG01W8XGJ35)
|
PEPSICO.INC.4.10..01.15.2029..BBG01W8XGJ35. |
0.02%
|
ABBOTT LABORATORIES 1.40% 06/30/2030 (BBG00VNJQ4Y0)
|
ABBOTT.LABORATORIES.1.40..06.30.2030..BBG00VNJQ4Y0. |
0.02%
|
NXP BV 4.30% 08/19/2028 (BBG01WN1FPT7)
|
NXP.BV.4.30..08.19.2028..BBG01WN1FPT7. |
0.02%
|
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 (BBG00TJFY013)
|
BAKER.HUGHES.HOLDINGS.LLC.4.49..05.01.2030..BBG00TJFY013. |
0.02%
|
MOSAIC CO 4.05% 11/15/2027 (BBG00J5PS499)
|
MOSAIC.CO.4.05..11.15.2027..BBG00J5PS499. |
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%
|
SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 (BBG01R91SDQ0)
|
SIXTH.STREET.LENDING.PARTNERS.5.75..01.15.2030..BBG01R91SDQ0. |
0.02%
|
ROPER TECHNOLOGIES INC 4.25% 09/15/2028 (BBG01WL09LX2)
|
ROPER.TECHNOLOGIES.INC.4.25..09.15.2028..BBG01WL09LX2. |
0.02%
|
AIR LEASE CORPORATION 3.00% 02/01/2030 (BBG00RB06CR5)
|
AIR.LEASE.CORPORATION.3.00..02.01.2030..BBG00RB06CR5. |
0.02%
|
CLOROX COMPANY 4.70% 05/15/2031 (BBG0224418K9)
|
CLOROX.COMPANY.4.70..05.15.2031..BBG0224418K9. |
0.02%
|
ONEOK INC 4.35% 03/15/2029 (BBG00NKRS836)
|
ONEOK.INC.4.35..03.15.2029..BBG00NKRS836. |
0.02%
|
MAREX GROUP PLC 6.40% 11/04/2029 (BBG01QKJ24V2)
|
MAREX.GROUP.PLC.6.40..11.04.2029..BBG01QKJ24V2. |
0.02%
|
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 (BBG00VJ17M11)
|
BRISTOL.MYERS.SQUIBB.CO.3.45..11.15.2027..BBG00VJ17M11. |
0.02%
|
HF SINCLAIR CORP 5.75% 01/15/2031 (BBG01RP2F1V4)
|
HF.SINCLAIR.CORP.5.75..01.15.2031..BBG01RP2F1V4. |
0.02%
|
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 (BBG00RR30TB8)
|
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030..BBG00RR30TB8. |
0.02%
|
CAMDEN PROPERTY TRUST 3.15% 07/01/2029 (BBG00PD44KQ4)
|
CAMDEN.PROPERTY.TRUST.3.15..07.01.2029..BBG00PD44KQ4. |
0.02%
|
AEP TEXAS INC 5.45% 05/15/2029 (BBG01MZM1N65)
|
AEP.TEXAS.INC.5.45..05.15.2029..BBG01MZM1N65. |
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%
|
ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028 (BBG00LNJJ9W1)
|
ADVOCATE.HEALTH.AND.HOSPITALS.CORP.3.83..08.15.2028..BBG00LNJJ9W1. |
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%
|
PACIFICORP 4.25% 03/15/2029 (BBG0200SYFZ6)
|
PACIFICORP.4.25..03.15.2029..BBG0200SYFZ6. |
0.02%
|
NXP BV 5.55% 12/01/2028 (BBG016XC1VC9)
|
NXP.BV.5.55..12.01.2028..BBG016XC1VC9. |
0.02%
|
AMERICAN TOWER CORPORATION 3.60% 01/15/2028 (BBG00JF75661)
|
AMERICAN.TOWER.CORPORATION.3.60..01.15.2028..BBG00JF75661. |
0.02%
|
STARBUCKS CORPORATION 3.50% 03/01/2028 (BBG00K65PHB0)
|
STARBUCKS.CORPORATION.3.50..03.01.2028..BBG00K65PHB0. |
0.02%
|
HPS CORPORATE LENDING FUND 5.85% 06/05/2030 (BBG020W3K6K7)
|
HPS.CORPORATE.LENDING.FUND.5.85..06.05.2030..BBG020W3K6K7. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029 (BBG020RZX5Q4)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..03.15.2029..BBG020RZX5Q4. |
0.02%
|
REALTY INCOME CORPORATION 3.40% 01/15/2028 (BBG013G33KW5)
|
REALTY.INCOME.CORPORATION.3.40..01.15.2028..BBG013G33KW5. |
0.02%
|
ESSENTIAL UTILITIES INC 2.70% 04/15/2030 (BBG00T5JDCR9)
|
ESSENTIAL.UTILITIES.INC.2.70..04.15.2030..BBG00T5JDCR9. |
0.02%
|
ORIX CORPORATION 4.45% 09/09/2030 (BBG01X0RG3C9)
|
ORIX.CORPORATION.4.45..09.09.2030..BBG01X0RG3C9. |
0.02%
|
BLACK HILLS CORPORATION 4.55% 01/31/2031 (BBG01XL895X8)
|
BLACK.HILLS.CORPORATION.4.55..01.31.2031..BBG01XL895X8. |
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%
|
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028 (BBG00ZF19TL7)
|
FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028..BBG00ZF19TL7. |
0.02%
|
HPS CORPORATE LENDING FUND 4.90% 09/11/2028 (BBG020WGBCM3)
|
HPS.CORPORATE.LENDING.FUND.4.90..09.11.2028..BBG020WGBCM3. |
0.02%
|
DENTSPLY SIRONA INC 3.25% 06/01/2030 (BBG00TZNQ0Z0)
|
DENTSPLY.SIRONA.INC.3.25..06.01.2030..BBG00TZNQ0Z0. |
0.02%
|
APA CORP (US) 4.25% 01/15/2030 (BBG01WTSNFP9)
|
APA.CORP..US..4.25..01.15.2030..BBG01WTSNFP9. |
0.02%
|
KRAFT HEINZ FOODS CO 4.25% 03/01/2031 (BBG00YM3GPD7)
|
KRAFT.HEINZ.FOODS.CO.4.25..03.01.2031..BBG00YM3GPD7. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030 (BBG00T5JC9B4)
|
MCCORMICK...COMPANY.INCORPORATED.2.50..04.15.2030..BBG00T5JC9B4. |
0.02%
|
HORMEL FOODS CORPORATION 1.70% 06/03/2028 (BBG0116YQT85)
|
HORMEL.FOODS.CORPORATION.1.70..06.03.2028..BBG0116YQT85. |
0.02%
|
VERIZON COMMUNICATIONS INC. 7.75% 12/01/2030 (BBG00003TCX8)
|
VERIZON.COMMUNICATIONS.INC..7.75..12.01.2030..BBG00003TCX8. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 5.05% 09/15/2028 (BBG01H6WG747)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.05..09.15.2028..BBG01H6WG747. |
0.02%
|
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 (BBG00P3BHX23)
|
DCP.MIDSTREAM.OPERATING.LP.5.13..05.15.2029..BBG00P3BHX23. |
0.02%
|
BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 (BBG00TTDPHZ3)
|
BRIGHTHOUSE.FINANCIAL.INC.5.63..05.15.2030..BBG00TTDPHZ3. |
0.02%
|
MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 (BBG00WGHX025)
|
MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031..BBG00WGHX025. |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 (BBG01XRT4TD1)
|
CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029..BBG01XRT4TD1. |
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%
|
SUZANO AUSTRIA GMBH 2.50% 09/15/2028 (BBG012FD1XF9)
|
SUZANO.AUSTRIA.GMBH.2.50..09.15.2028..BBG012FD1XF9. |
0.02%
|
COCA-COLA CO 2.00% 03/05/2031 (BBG00ZHCFNY3)
|
COCA.COLA.CO.2.00..03.05.2031..BBG00ZHCFNY3. |
0.02%
|
DTE ELECTRIC COMPANY 2.25% 03/01/2030 (BBG00RPTC6J2)
|
DTE.ELECTRIC.COMPANY.2.25..03.01.2030..BBG00RPTC6J2. |
0.02%
|
REGENCY CENTERS LP 2.95% 09/15/2029 (BBG00PZ6WR43)
|
REGENCY.CENTERS.LP.2.95..09.15.2029..BBG00PZ6WR43. |
0.02%
|
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 (BBG00YGBJ075)
|
CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030..BBG00YGBJ075. |
0.02%
|
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 (BBG0116YQK66)
|
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031..BBG0116YQK66. |
0.02%
|
PHILLIPS 66 2.15% 12/15/2030 (BBG00VC8MJF8)
|
PHILLIPS.66.2.15..12.15.2030..BBG00VC8MJF8. |
0.02%
|
ELEVANCE HEALTH INC 4.00% 09/15/2028 (BBG01X4RDSP9)
|
ELEVANCE.HEALTH.INC.4.00..09.15.2028..BBG01X4RDSP9. |
0.02%
|
ARROW ELECTRONICS INC 5.15% 08/21/2029 (BBG01P7G4K29)
|
ARROW.ELECTRONICS.INC.5.15..08.21.2029..BBG01P7G4K29. |
0.02%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2028 (BBG01FNX8YX8)
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2028..BBG01FNX8YX8. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 (BBG011038ZR4)
|
CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031..BBG011038ZR4. |
0.02%
|
PEPSICO INC 7.00% 03/01/2029 (BBG00MPW1RC9)
|
PEPSICO.INC.7.00..03.01.2029..BBG00MPW1RC9. |
0.02%
|
ING GROEP NV 5.07% 03/25/2031 (BBG01SX25XH0)
|
ING.GROEP.NV.5.07..03.25.2031..BBG01SX25XH0. |
0.02%
|
SUMITOMO MITSUI FINL 2.14% 09/23/2030 (BBG00XC7TQ63)
|
SUMITOMO.MITSUI.FINL.2.14..09.23.2030..BBG00XC7TQ63. |
0.02%
|
REALTY INCOME CORPORATION 4.85% 03/15/2030 (BBG01C96S687)
|
REALTY.INCOME.CORPORATION.4.85..03.15.2030..BBG01C96S687. |
0.02%
|
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 (BBG01LK5RTM1)
|
MONDELEZ.INTERNATIONAL.INC.4.75..02.20.2029..BBG01LK5RTM1. |
0.02%
|
REGIONS FINANCIAL CORPORATION 1.80% 08/12/2028 (BBG0122ZK7C3)
|
REGIONS.FINANCIAL.CORPORATION.1.80..08.12.2028..BBG0122ZK7C3. |
0.02%
|
CHUBB INA HOLDINGS INC 4.65% 08/15/2029 (BBG01P0XQXQ1)
|
CHUBB.INA.HOLDINGS.INC.4.65..08.15.2029..BBG01P0XQXQ1. |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 (BBG00NR7DP59)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029..BBG00NR7DP59. |
0.02%
|
DOW CHEMICAL COMPANY (THE) 4.80% 11/30/2028 (BBG00QRDX9F2)
|
DOW.CHEMICAL.COMPANY..THE..4.80..11.30.2028..BBG00QRDX9F2. |
0.02%
|
CARRIER GLOBAL CORP 2.70% 02/15/2031 (BBG00Y3Z5GF7)
|
CARRIER.GLOBAL.CORP.2.70..02.15.2031..BBG00Y3Z5GF7. |
0.02%
|
WELLTOWER INC 2.80% 06/01/2031 (BBG00ZNK6CW4)
|
WELLTOWER.INC.2.80..06.01.2031..BBG00ZNK6CW4. |
0.02%
|
SOUTHWESTERN ENERGY COMPANY 5.38% 02/01/2029 (BBG0131XXDL0)
|
SOUTHWESTERN.ENERGY.COMPANY.5.38..02.01.2029..BBG0131XXDL0. |
0.02%
|
VERISIGN INC 4.75% 07/15/2027 (BBG00HG0WWF2)
|
VERISIGN.INC.4.75..07.15.2027..BBG00HG0WWF2. |
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%
|
ESSENT GROUP LTD 6.25% 07/01/2029 (BBG01NJBXT03)
|
ESSENT.GROUP.LTD.6.25..07.01.2029..BBG01NJBXT03. |
0.02%
|
ORIX CORPORATION 2.25% 03/09/2031 (BBG00ZHG2853)
|
ORIX.CORPORATION.2.25..03.09.2031..BBG00ZHG2853. |
0.02%
|
PAYPAL HOLDINGS INC 4.45% 03/06/2028 (BBG01SMYLZH9)
|
PAYPAL.HOLDINGS.INC.4.45..03.06.2028..BBG01SMYLZH9. |
0.02%
|
MAPLE PARENT HOLDINGS CORP 4.75% 03/26/2029 (BBG020YF8SF0)
|
MAPLE.PARENT.HOLDINGS.CORP.4.75..03.26.2029..BBG020YF8SF0. |
0.02%
|
HERSHEY COMPANY THE 4.25% 05/04/2028 (BBG01GHMVJY3)
|
HERSHEY.COMPANY.THE.4.25..05.04.2028..BBG01GHMVJY3. |
0.02%
|
MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027 (BBG01WT090N1)
|
MARRIOTT.INTERNATIONAL.INC.4.20..07.15.2027..BBG01WT090N1. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 (BBG00P7D9FD1)
|
CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029..BBG00P7D9FD1. |
0.02%
|
ENTERGY CORP (NC5.25) 5.88% 06/15/2056 (BBG01YC0C1Y7)
|
ENTERGY.CORP..NC5.25..5.88..06.15.2056..BBG01YC0C1Y7. |
0.02%
|
MERCK & CO INC 3.85% 09/15/2027 (BBG01X0WQF03)
|
MERCK...CO.INC.3.85..09.15.2027..BBG01X0WQF03. |
0.02%
|
COLGATE-PALMOLIVE CO 4.20% 05/01/2030 (BBG01TR514W9)
|
COLGATE.PALMOLIVE.CO.4.20..05.01.2030..BBG01TR514W9. |
0.02%
|
LAS VEGAS SANDS CORP 6.00% 06/14/2030 (BBG01TRJ3MP5)
|
LAS.VEGAS.SANDS.CORP.6.00..06.14.2030..BBG01TRJ3MP5. |
0.02%
|
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 (BBG00K5SPGV1)
|
BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2028..BBG00K5SPGV1. |
0.02%
|
CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030 (BBG01X56SZR0)
|
CAPITAL.SOUTHWEST.CORPORATION.5.95..09.18.2030..BBG01X56SZR0. |
0.02%
|
PEACEHEALTH SYSTEM SERVICES 4.33% 11/15/2028 (BBG01XP0MYJ9)
|
PEACEHEALTH.SYSTEM.SERVICES.4.33..11.15.2028..BBG01XP0MYJ9. |
0.02%
|
HYATT HOTELS CORP 4.38% 09/15/2028 (BBG00LNHQQ31)
|
HYATT.HOTELS.CORP.4.38..09.15.2028..BBG00LNHQQ31. |
0.02%
|
VENTAS REALTY LP 4.40% 01/15/2029 (BBG00LNCDBC9)
|
VENTAS.REALTY.LP.4.40..01.15.2029..BBG00LNCDBC9. |
0.02%
|
GILEAD SCIENCES INC 1.20% 10/01/2027 (BBG00XKL4BX3)
|
GILEAD.SCIENCES.INC.1.20..10.01.2027..BBG00XKL4BX3. |
0.02%
|
NORDSON CORPORATION 4.50% 12/15/2029 (BBG01PL2K3N1)
|
NORDSON.CORPORATION.4.50..12.15.2029..BBG01PL2K3N1. |
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 3.40% 09/01/2029 (BBG00PZ000R5)
|
ONEOK.INC.3.40..09.01.2029..BBG00PZ000R5. |
0.02%
|
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 (BBG00V6PWXR2)
|
AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030..BBG00V6PWXR2. |
0.02%
|
CORPORATE OFFICE PROPERTIES LP 2.75% 04/15/2031 (BBG00ZHZBJ66)
|
CORPORATE.OFFICE.PROPERTIES.LP.2.75..04.15.2031..BBG00ZHZBJ66. |
0.02%
|
BOSTON PROPERTIES LP 2.90% 03/15/2030 (BBG00Q20N6V6)
|
BOSTON.PROPERTIES.LP.2.90..03.15.2030..BBG00Q20N6V6. |
0.02%
|
ONEOK INC 5.65% 11/01/2028 (BBG01HVFD5P0)
|
ONEOK.INC.5.65..11.01.2028..BBG01HVFD5P0. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 (BBG00LLGNVL7)
|
NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028..BBG00LLGNVL7. |
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%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030 (BBG00TLB8QJ2)
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030..BBG00TLB8QJ2. |
0.02%
|
CIT GROUP INC 6.13% 03/09/2028 (BBG00K865K49)
|
CIT.GROUP.INC.6.13..03.09.2028..BBG00K865K49. |
0.02%
|
PUBLIC STORAGE 1.85% 05/01/2028 (BBG0101NS6G5)
|
PUBLIC.STORAGE.1.85..05.01.2028..BBG0101NS6G5. |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 (BBG01YJKBQH1)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.65..11.15.2030..BBG01YJKBQH1. |
0.02%
|
CONSTELLATION BRANDS INC 3.60% 02/15/2028 (BBG00JX7BSJ2)
|
CONSTELLATION.BRANDS.INC.3.60..02.15.2028..BBG00JX7BSJ2. |
0.02%
|
HASBRO INC 4.65% 03/12/2031 (BBG020T6MBR4)
|
HASBRO.INC.4.65..03.12.2031..BBG020T6MBR4. |
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%
|
REALTY INCOME CORPORATION 4.00% 07/15/2029 (BBG01L553D76)
|
REALTY.INCOME.CORPORATION.4.00..07.15.2029..BBG01L553D76. |
0.02%
|
ALTRIA GROUP INC 3.40% 05/06/2030 (BBG00TN4Q2R0)
|
ALTRIA.GROUP.INC.3.40..05.06.2030..BBG00TN4Q2R0. |
0.02%
|
TD SYNNEX CORP 2.38% 08/09/2028 (BBG01864WR38)
|
TD.SYNNEX.CORP.2.38..08.09.2028..BBG01864WR38. |
0.02%
|
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 (BBG01NCHFB33)
|
ALLSTATE.CORPORATION..THE..5.05..06.24.2029..BBG01NCHFB33. |
0.02%
|
UNION PACIFIC CORPORATION 3.70% 03/01/2029 (BBG00N9Y89N2)
|
UNION.PACIFIC.CORPORATION.3.70..03.01.2029..BBG00N9Y89N2. |
0.02%
|
ENTERGY LOUISIANA LLC 3.25% 04/01/2028 (BBG00CGRPWB6)
|
ENTERGY.LOUISIANA.LLC.3.25..04.01.2028..BBG00CGRPWB6. |
0.02%
|
RYDER SYSTEM INC 5.25% 06/01/2028 (BBG01GLD9WF5)
|
RYDER.SYSTEM.INC.5.25..06.01.2028..BBG01GLD9WF5. |
0.02%
|
MEADWESTVACO CORP 7.95% 02/15/2031 (BBG00005G2K3)
|
MEADWESTVACO.CORP.7.95..02.15.2031..BBG00005G2K3. |
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%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028 (BBG021FRWHZ8)
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..05.06.2028..BBG021FRWHZ8. |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 (BBG01YCH4PC0)
|
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031..BBG01YCH4PC0. |
0.02%
|
DOVER CORP 2.95% 11/04/2029 (BBG00QPZ5Z77)
|
DOVER.CORP.2.95..11.04.2029..BBG00QPZ5Z77. |
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%
|
PACKAGING CORP OF AMERICA 3.00% 12/15/2029 (BBG00QX4FK42)
|
PACKAGING.CORP.OF.AMERICA.3.00..12.15.2029..BBG00QX4FK42. |
0.02%
|
HP INC 3.40% 06/17/2030 (BBG00VCXV4X6)
|
HP.INC.3.40..06.17.2030..BBG00VCXV4X6. |
0.02%
|
INTEL CORPORATION 5.00% 02/21/2031 (BBG01LK5T1R5)
|
INTEL.CORPORATION.5.00..02.21.2031..BBG01LK5T1R5. |
0.02%
|
CNO FINANCIAL GROUP INC 5.25% 05/30/2029 (BBG00P9866T6)
|
CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029..BBG00P9866T6. |
0.02%
|
MSD INVESTMENT CORP 6.13% 02/05/2031 (BBG01YVM2J16)
|
MSD.INVESTMENT.CORP.6.13..02.05.2031..BBG01YVM2J16. |
0.02%
|
ALLY FINANCIAL INC 5.54% 01/17/2031 (BBG01R36CBC1)
|
ALLY.FINANCIAL.INC.5.54..01.17.2031..BBG01R36CBC1. |
0.02%
|
UNITED PARCEL SERVICE INC 2.50% 09/01/2029 (BBG00PZ6MVQ1)
|
UNITED.PARCEL.SERVICE.INC.2.50..09.01.2029..BBG00PZ6MVQ1. |
0.02%
|
EQT CORP 5.70% 04/01/2028 (BBG019RJD4B3)
|
EQT.CORP.5.70..04.01.2028..BBG019RJD4B3. |
0.02%
|
GLOBAL PAYMENTS INC 4.95% 08/15/2027 (BBG0193VPYH7)
|
GLOBAL.PAYMENTS.INC.4.95..08.15.2027..BBG0193VPYH7. |
0.02%
|
MAGELLAN MIDSTREAM PARTNERS LP 3.25% 06/01/2030 (BBG00TP827Y6)
|
MAGELLAN.MIDSTREAM.PARTNERS.LP.3.25..06.01.2030..BBG00TP827Y6. |
0.02%
|
NISOURCE INC 6.95% 11/30/2054 (BBG01MVCC791)
|
NISOURCE.INC.6.95..11.30.2054..BBG01MVCC791. |
0.02%
|
HEALTHPEAK PROPERTIES INC 3.00% 01/15/2030 (BBG00QSDDYF8)
|
HEALTHPEAK.PROPERTIES.INC.3.00..01.15.2030..BBG00QSDDYF8. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.70% 01/12/2028 (BBG01C9J9MK1)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.70..01.12.2028..BBG01C9J9MK1. |
0.02%
|
SYSCO CORPORATION 5.95% 04/01/2030 (BBG00SXGF919)
|
SYSCO.CORPORATION.5.95..04.01.2030..BBG00SXGF919. |
0.02%
|
CATERPILLAR FINC SERVICES (FXD) 4.40% 03/03/2028 (BBG01SJWCKW3)
|
CATERPILLAR.FINC.SERVICES..FXD..4.40..03.03.2028..BBG01SJWCKW3. |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 (BBG00XRSB218)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030..BBG00XRSB218. |
0.02%
|
GENUINE PARTS COMPANY 6.50% 11/01/2028 (BBG01JWTLVN1)
|
GENUINE.PARTS.COMPANY.6.50..11.01.2028..BBG01JWTLVN1. |
0.02%
|
MICROSOFT CORPORATION 1.35% 09/15/2030 (BBG01MRHPH71)
|
MICROSOFT.CORPORATION.1.35..09.15.2030..BBG01MRHPH71. |
0.02%
|
GXO LOGISTICS INC 6.25% 05/06/2029 (BBG01MMQXG42)
|
GXO.LOGISTICS.INC.6.25..05.06.2029..BBG01MMQXG42. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 (BBG01Q6F2954)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027..BBG01Q6F2954. |
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%
|
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%
|
DELTA AIR LINES INC 3.75% 10/28/2029 (BBG00QN4JVN4)
|
DELTA.AIR.LINES.INC.3.75..10.28.2029..BBG00QN4JVN4. |
0.02%
|
GENERAL MILLS INC 2.88% 04/15/2030 (BBG00SY22J39)
|
GENERAL.MILLS.INC.2.88..04.15.2030..BBG00SY22J39. |
0.02%
|
ANALOG DEVICES INC 4.50% 06/15/2030 (BBG01VJHZKN4)
|
ANALOG.DEVICES.INC.4.50..06.15.2030..BBG01VJHZKN4. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 (BBG0216V6SX6)
|
PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031..BBG0216V6SX6. |
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%
|
CHEVRON USA INC 3.85% 01/15/2028 (BBG00YRVN5V6)
|
CHEVRON.USA.INC.3.85..01.15.2028..BBG00YRVN5V6. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 (BBG00Z6CFH41)
|
MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031..BBG00Z6CFH41. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 3.60% 08/12/2027 (BBG0193VQR54)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.60..08.12.2027..BBG0193VQR54. |
0.02%
|
KENNAMETAL INC 2.80% 03/01/2031 (BBG00Z6CCMW2)
|
KENNAMETAL.INC.2.80..03.01.2031..BBG00Z6CCMW2. |
0.02%
|
NATIONAL RETAIL PROPERTIES INC 4.30% 10/15/2028 (BBG00M0MG6P4)
|
NATIONAL.RETAIL.PROPERTIES.INC.4.30..10.15.2028..BBG00M0MG6P4. |
0.02%
|
CAMDEN PROPERTY TRUST 2.80% 05/15/2030 (BBG00T7L6GB8)
|
CAMDEN.PROPERTY.TRUST.2.80..05.15.2030..BBG00T7L6GB8. |
0.02%
|
NATIONAL OILWELL VARCO INC 3.60% 12/01/2029 (BBG00QRXPQV1)
|
NATIONAL.OILWELL.VARCO.INC.3.60..12.01.2029..BBG00QRXPQV1. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.25% 09/01/2028 (BBG01X0X05Q3)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.25..09.01.2028..BBG01X0X05Q3. |
0.02%
|
JBS USA LUX SA 3.00% 02/02/2029 (BBG01HMR8856)
|
JBS.USA.LUX.SA.3.00..02.02.2029..BBG01HMR8856. |
0.02%
|
NUCOR CORPORATION 2.70% 06/01/2030 (BBG00TZNG5N3)
|
NUCOR.CORPORATION.2.70..06.01.2030..BBG00TZNG5N3. |
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%
|
CHURCH & DWIGHT CO INC 3.15% 08/01/2027 (BBG00H671S89)
|
CHURCH...DWIGHT.CO.INC.3.15..08.01.2027..BBG00H671S89. |
0.02%
|
AUTONATION INC 3.80% 11/15/2027 (BBG00J5K18T8)
|
AUTONATION.INC.3.80..11.15.2027..BBG00J5K18T8. |
0.02%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 (BBG00LYBFF10)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028..BBG00LYBFF10. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 (BBG018PWT350)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.4.00..01.15.2029..BBG018PWT350. |
0.02%
|
YALE UNIVERSITY 1.48% 04/15/2030 (BBG00V780GP3)
|
YALE.UNIVERSITY.1.48..04.15.2030..BBG00V780GP3. |
0.02%
|
FEDEX CORP 3.10% 08/05/2029 (BBG00PSM9SK2)
|
FEDEX.CORP.3.10..08.05.2029..BBG00PSM9SK2. |
0.02%
|
FEDEX CORP 2.40% 05/15/2031 (BBG01X0L2YQ4)
|
FEDEX.CORP.2.40..05.15.2031..BBG01X0L2YQ4. |
0.02%
|
CENTERPOINT ENERGY INC 5.40% 06/01/2029 (BBG01MS2LQZ6)
|
CENTERPOINT.ENERGY.INC.5.40..06.01.2029..BBG01MS2LQZ6. |
0.02%
|
INGERSOLL RAND INC 5.31% 06/15/2031 (BBG01MRSLK10)
|
INGERSOLL.RAND.INC.5.31..06.15.2031..BBG01MRSLK10. |
0.02%
|
ECOLAB INC 3.25% 12/01/2027 (BBG00KDWWZP0)
|
ECOLAB.INC.3.25..12.01.2027..BBG00KDWWZP0. |
0.02%
|
INDEPENDENT BANK CORP 7.25% 04/01/2035 (BBG01SZZ54G0)
|
INDEPENDENT.BANK.CORP.7.25..04.01.2035..BBG01SZZ54G0. |
0.02%
|
ABBOTT LABORATORIES 1.15% 01/30/2028 (BBG00VNJQ2Q3)
|
ABBOTT.LABORATORIES.1.15..01.30.2028..BBG00VNJQ2Q3. |
0.02%
|
PPG INDUSTRIES INC 2.55% 06/15/2030 (BBG00TW5PMM9)
|
PPG.INDUSTRIES.INC.2.55..06.15.2030..BBG00TW5PMM9. |
0.02%
|
EMERSON ELECTRIC CO 1.95% 10/15/2030 (BBG00THX2JM7)
|
EMERSON.ELECTRIC.CO.1.95..10.15.2030..BBG00THX2JM7. |
0.02%
|
ROPER TECHNOLOGIES INC 2.00% 06/30/2030 (BBG00VC8N3V4)
|
ROPER.TECHNOLOGIES.INC.2.00..06.30.2030..BBG00VC8N3V4. |
0.02%
|
HOST HOTELS & RESORTS LP 3.38% 12/15/2029 (BBG00Q879SQ9)
|
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029..BBG00Q879SQ9. |
0.02%
|
PROLOGIS LP 4.38% 02/01/2029 (BBG00RHXVJQ5)
|
PROLOGIS.LP.4.38..02.01.2029..BBG00RHXVJQ5. |
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%
|
PROLOGIS LP 1.63% 03/15/2031 (BBG00Z5J25G4)
|
PROLOGIS.LP.1.63..03.15.2031..BBG00Z5J25G4. |
0.02%
|
ONEOK INC 5.38% 06/01/2029 (BBG00NTCPC70)
|
ONEOK.INC.5.38..06.01.2029..BBG00NTCPC70. |
0.02%
|
REALTY INCOME CORPORATION 3.10% 12/15/2029 (BBG013G319Z9)
|
REALTY.INCOME.CORPORATION.3.10..12.15.2029..BBG013G319Z9. |
0.02%
|
BEMIS COMPANY INC 2.63% 06/19/2030 (BBG00VG9DKN0)
|
BEMIS.COMPANY.INC.2.63..06.19.2030..BBG00VG9DKN0. |
0.02%
|
BLOCK FINANCIAL LLC 3.88% 08/15/2030 (BBG00WH2Z864)
|
BLOCK.FINANCIAL.LLC.3.88..08.15.2030..BBG00WH2Z864. |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 (BBG00KHZ5X92)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.25..04.15.2028..BBG00KHZ5X92. |
0.02%
|
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 (BBG00P440HL0)
|
OREILLY.AUTOMOTIVE.INC.3.90..06.01.2029..BBG00P440HL0. |
0.02%
|
CABOT CORPORATION 4.00% 07/01/2029 (BBG00PGFDPH5)
|
CABOT.CORPORATION.4.00..07.01.2029..BBG00PGFDPH5. |
0.02%
|
WASTE MANAGEMENT INC 1.15% 03/15/2028 (BBG00Y3KRMV5)
|
WASTE.MANAGEMENT.INC.1.15..03.15.2028..BBG00Y3KRMV5. |
0.02%
|
EXELON CORPORATION 5.15% 03/15/2029 (BBG01LNTD2R5)
|
EXELON.CORPORATION.5.15..03.15.2029..BBG01LNTD2R5. |
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%
|
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 (BBG00HDD0GG6)
|
AMERICAN.WATER.CAPITAL.CORP.2.95..09.01.2027..BBG00HDD0GG6. |
0.02%
|
DOLLAR GENERAL CORPORATION 5.20% 07/05/2028 (BBG01GXKXTD8)
|
DOLLAR.GENERAL.CORPORATION.5.20..07.05.2028..BBG01GXKXTD8. |
0.02%
|
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 (BBG01S80L102)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030..BBG01S80L102. |
0.02%
|
RUSH OBLIGATED GROUP 3.92% 11/15/2029 (BBG00SDQ1NN9)
|
RUSH.OBLIGATED.GROUP.3.92..11.15.2029..BBG00SDQ1NN9. |
0.02%
|
HOME DEPOT INC 3.95% 09/15/2030 (BBG01X4R7SW8)
|
HOME.DEPOT.INC.3.95..09.15.2030..BBG01X4R7SW8. |
0.02%
|
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 (BBG01LXCPFN3)
|
MOTOROLA.SOLUTIONS.INC.5.00..04.15.2029..BBG01LXCPFN3. |
0.02%
|
PROLOGIS LP 2.88% 11/15/2029 (BBG019VF8KC5)
|
PROLOGIS.LP.2.88..11.15.2029..BBG019VF8KC5. |
0.02%
|
PVH CORP 5.50% 06/13/2030 (BBG01VH1WJY5)
|
PVH.CORP.5.50..06.13.2030..BBG01VH1WJY5. |
0.02%
|
MOBILITY GLOBAL INC 5.45% 06/15/2031 (BBG022GKF549)
|
MOBILITY.GLOBAL.INC.5.45..06.15.2031..BBG022GKF549. |
0.02%
|
AUTONATION INC 1.95% 08/01/2028 (BBG011Y6N0N4)
|
AUTONATION.INC.1.95..08.01.2028..BBG011Y6N0N4. |
0.02%
|
WEC ENERGY GROUP INC 5.15% 10/01/2027 (BBG019SQ4541)
|
WEC.ENERGY.GROUP.INC.5.15..10.01.2027..BBG019SQ4541. |
0.02%
|
STARBUCKS CORPORATION 4.90% 02/15/2031 (BBG01LC4Y529)
|
STARBUCKS.CORPORATION.4.90..02.15.2031..BBG01LC4Y529. |
0.02%
|
BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 (BBG017WN4KZ0)
|
BLACKSTONE.SECURED.LENDING.FUND.2.85..09.30.2028..BBG017WN4KZ0. |
0.02%
|
MCDONALDS CORPORATION 4.80% 08/14/2028 (BBG01HTJHQ57)
|
MCDONALDS.CORPORATION.4.80..08.14.2028..BBG01HTJHQ57. |
0.02%
|
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 (BBG00X7091H9)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030..BBG00X7091H9. |
0.02%
|
GLP CAPITAL LP 4.00% 01/15/2031 (BBG00VJFWN29)
|
GLP.CAPITAL.LP.4.00..01.15.2031..BBG00VJFWN29. |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 (BBG00S5FNPX2)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.85..03.12.2030..BBG00S5FNPX2. |
0.02%
|
PACIFICORP 5.10% 04/15/2031 (BBG0216VJLV9)
|
PACIFICORP.5.10..04.15.2031..BBG0216VJLV9. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 (BBG0122ZB9P5)
|
THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028..BBG0122ZB9P5. |
0.02%
|
EQT CORP 7.50% 06/01/2030 (BBG01WLT3RV4)
|
EQT.CORP.7.50..06.01.2030..BBG01WLT3RV4. |
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%
|
NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027 (BBG01PZT1QF6)
|
NEW.MOUNTAIN.FINANCE.CORP.6.20..10.15.2027..BBG01PZT1QF6. |
0.02%
|
ECOLAB INC 1.30% 01/30/2031 (BBG00WLL7T80)
|
ECOLAB.INC.1.30..01.30.2031..BBG00WLL7T80. |
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%
|
QUANTA SERVICES INC. 4.75% 08/09/2027 (BBG01P51RZM4)
|
QUANTA.SERVICES.INC..4.75..08.09.2027..BBG01P51RZM4. |
0.02%
|
REALTY INCOME CORPORATION 4.70% 12/15/2028 (BBG01G54L201)
|
REALTY.INCOME.CORPORATION.4.70..12.15.2028..BBG01G54L201. |
0.02%
|
ECOLAB INC 4.80% 06/15/2031 (BBG022GK3BX7)
|
ECOLAB.INC.4.80..06.15.2031..BBG022GK3BX7. |
0.02%
|
OSHKOSH CORP 3.10% 03/01/2030 (BBG00RPT7TW3)
|
OSHKOSH.CORP.3.10..03.01.2030..BBG00RPT7TW3. |
0.02%
|
CROWN CASTLE INC 4.90% 09/01/2029 (BBG01P2TSV17)
|
CROWN.CASTLE.INC.4.90..09.01.2029..BBG01P2TSV17. |
0.02%
|
CUMMINS INC 4.70% 02/15/2031 (BBG01TVRZQ50)
|
CUMMINS.INC.4.70..02.15.2031..BBG01TVRZQ50. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 5.00% 02/01/2031 (BBG01ZK56GH7)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.00..02.01.2031..BBG01ZK56GH7. |
0.02%
|
STATE STREET CORP 3.03% 11/01/2034 (BBG00QQ60RS0)
|
STATE.STREET.CORP.3.03..11.01.2034..BBG00QQ60RS0. |
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%
|
LPL HOLDINGS INC 4.90% 04/03/2028 (BBG01T5WZ545)
|
LPL.HOLDINGS.INC.4.90..04.03.2028..BBG01T5WZ545. |
0.02%
|
SYNCHRONY FINANCIAL 5.02% 07/29/2029 (BBG01WBYY021)
|
SYNCHRONY.FINANCIAL.5.02..07.29.2029..BBG01WBYY021. |
0.02%
|
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 (BBG022QPQJY2)
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029..BBG022QPQJY2. |
0.02%
|
CHEVRON USA INC 3.95% 08/13/2027 (BBG01WMBZ7D1)
|
CHEVRON.USA.INC.3.95..08.13.2027..BBG01WMBZ7D1. |
0.02%
|
POLARIS INC 5.60% 03/01/2031 (BBG01YCGTX29)
|
POLARIS.INC.5.60..03.01.2031..BBG01YCGTX29. |
0.02%
|
GILEAD SCIENCES INC 4.25% 05/20/2028 (BBG022CHQVC2)
|
GILEAD.SCIENCES.INC.4.25..05.20.2028..BBG022CHQVC2. |
0.02%
|
AMPHENOL CORPORATION 4.35% 06/01/2029 (BBG00N0MM229)
|
AMPHENOL.CORPORATION.4.35..06.01.2029..BBG00N0MM229. |
0.02%
|
AMCOR FINANCE (USA) INC 4.50% 05/15/2028 (BBG00SSPLHC8)
|
AMCOR.FINANCE..USA..INC.4.50..05.15.2028..BBG00SSPLHC8. |
0.02%
|
HUMANA INC 4.88% 04/01/2030 (BBG00SRCZYV5)
|
HUMANA.INC.4.88..04.01.2030..BBG00SRCZYV5. |
0.02%
|
ENSTAR GROUP LTD 4.95% 06/01/2029 (BBG00P81DZV7)
|
ENSTAR.GROUP.LTD.4.95..06.01.2029..BBG00P81DZV7. |
0.02%
|
SONY GROUP CORP 4.66% 06/30/2031 (BBG023717BX3)
|
SONY.GROUP.CORP.4.66..06.30.2031..BBG023717BX3. |
0.02%
|
ALLEGHANY CORPORATION 3.63% 05/15/2030 (BBG00TTDQBD9)
|
ALLEGHANY.CORPORATION.3.63..05.15.2030..BBG00TTDQBD9. |
0.02%
|
DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (BBG00L51ZSW0)
|
DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028..BBG00L51ZSW0. |
0.02%
|
REALTY INCOME CORPORATION 3.95% 08/15/2027 (BBG013G2X4D1)
|
REALTY.INCOME.CORPORATION.3.95..08.15.2027..BBG013G2X4D1. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 (BBG0237CZDX4)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.95..06.25.2031..BBG0237CZDX4. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.80% 03/05/2030 (BBG01SMYL0V0)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.80..03.05.2030..BBG01SMYL0V0. |
0.02%
|
DEERE & CO 5.38% 10/16/2029 (BBG0000K63V7)
|
DEERE...CO.5.38..10.16.2029..BBG0000K63V7. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 4.10% 08/15/2028 (BBG01WMC5L23)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.10..08.15.2028..BBG01WMC5L23. |
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%
|
NATIONAL RURAL UTILITIES COOPERATI 3.95% 12/10/2027 (BBG01YV6VM03)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.95..12.10.2027..BBG01YV6VM03. |
0.02%
|
GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 (BBG022GKDXL1)
|
GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031..BBG022GKDXL1. |
0.02%
|
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 (BBG021ZVV9L1)
|
ARES.STRATEGIC.INCOME.FUND.5.45..09.09.2028..BBG021ZVV9L1. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 1.15% 08/13/2027 (BBG00WM39Z83)
|
TOYOTA.MOTOR.CREDIT.CORP.1.15..08.13.2027..BBG00WM39Z83. |
0.02%
|
STANLEY BLACK & DECKER INC 4.25% 11/15/2028 (BBG00MF9FJZ9)
|
STANLEY.BLACK...DECKER.INC.4.25..11.15.2028..BBG00MF9FJZ9. |
0.02%
|
BUNGE LIMITED FINANCE CORPORATION 3.75% 09/25/2027 (BBG00HS1LG55)
|
BUNGE.LIMITED.FINANCE.CORPORATION.3.75..09.25.2027..BBG00HS1LG55. |
0.02%
|
HUBBELL INCORPORATED 4.65% 06/15/2031 (BBG022R9T0R3)
|
HUBBELL.INCORPORATED.4.65..06.15.2031..BBG022R9T0R3. |
0.02%
|
ASCENSION HEALTH 4.08% 11/15/2028 (BBG01YHK2NL5)
|
ASCENSION.HEALTH.4.08..11.15.2028..BBG01YHK2NL5. |
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%
|
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 (BBG0225FHB47)
|
COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031..BBG0225FHB47. |
0.02%
|
CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 (BBG01TR4XVL9)
|
CONSUMERS.ENERGY.COMPANY.4.50..01.15.2031..BBG01TR4XVL9. |
0.02%
|
DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 (BBG00R9NP3F0)
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..02.01.2030..BBG00R9NP3F0. |
0.02%
|
FIFTH THIRD BANCORP 3.95% 03/14/2028 (BBG00K9N4W82)
|
FIFTH.THIRD.BANCORP.3.95..03.14.2028..BBG00K9N4W82. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 (BBG00M90YFW5)
|
PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029..BBG00M90YFW5. |
0.02%
|
ALCAN INC 7.25% 03/15/2031 (BBG00005MMG7)
|
ALCAN.INC.7.25..03.15.2031..BBG00005MMG7. |
0.02%
|
EVERGY INC 6.65% 06/01/2055 (BBG01R36H9K2)
|
EVERGY.INC.6.65..06.01.2055..BBG01R36H9K2. |
0.02%
|
APTARGROUP INC 4.75% 03/30/2031 (BBG01YLFJ2R3)
|
APTARGROUP.INC.4.75..03.30.2031..BBG01YLFJ2R3. |
0.02%
|
ERP OPERATING LP 3.25% 08/01/2027 (BBG00HBV7B36)
|
ERP.OPERATING.LP.3.25..08.01.2027..BBG00HBV7B36. |
0.02%
|
KELLOGG COMPANY 3.40% 11/15/2027 (BBG00J5HWJ44)
|
KELLOGG.COMPANY.3.40..11.15.2027..BBG00J5HWJ44. |
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%
|
FEDERAL REALTY INVESTMENT TRUST 3.25% 07/15/2027 (BBG00H0FY7M1)
|
FEDERAL.REALTY.INVESTMENT.TRUST.3.25..07.15.2027..BBG00H0FY7M1. |
0.02%
|
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 (BBG00L77BH82)
|
DUKE.ENERGY.FLORIDA.LLC.3.80..07.15.2028..BBG00L77BH82. |
0.02%
|
CROWN CASTLE INTERNATIONAL CORP 4.30% 02/15/2029 (BBG00N6Z6W35)
|
CROWN.CASTLE.INTERNATIONAL.CORP.4.30..02.15.2029..BBG00N6Z6W35. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.38% 04/15/2031 (BBG021WLJYH0)
|
JOHN.DEERE.CAPITAL.CORP.4.38..04.15.2031..BBG021WLJYH0. |
0.02%
|
AUTOZONE INC 1.65% 01/15/2031 (BBG00WH2WGQ7)
|
AUTOZONE.INC.1.65..01.15.2031..BBG00WH2WGQ7. |
0.02%
|
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 (BBG00JFD27G8)
|
MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027..BBG00JFD27G8. |
0.02%
|
COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027 (BBG00HFZRRR0)
|
COMMONWEALTH.EDISON.COMPANY.2.95..08.15.2027..BBG00HFZRRR0. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028 (BBG00K6RQRF5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..03.01.2028..BBG00K6RQRF5. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 3.75% 02/23/2029 (BBG020DGWY52)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.75..02.23.2029..BBG020DGWY52. |
0.02%
|
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 (BBG021ZY1W82)
|
ARES.STRATEGIC.INCOME.FUND.4.85..01.15.2029..BBG021ZY1W82. |
0.02%
|
HP INC 5.40% 04/25/2030 (BBG01TH9MZR6)
|
HP.INC.5.40..04.25.2030..BBG01TH9MZR6. |
0.02%
|
ILLUMINA INC 5.75% 12/13/2027 (BBG01BTR7VJ7)
|
ILLUMINA.INC.5.75..12.13.2027..BBG01BTR7VJ7. |
0.02%
|
ROYALTY PHARMA PLC 4.45% 03/25/2031 (BBG01X0X8FM7)
|
ROYALTY.PHARMA.PLC.4.45..03.25.2031..BBG01X0X8FM7. |
0.02%
|
BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028 (BBG00VJ18QB0)
|
BRISTOL.MYERS.SQUIBB.CO.3.90..02.20.2028..BBG00VJ18QB0. |
0.02%
|
NISOURCE INC 5.20% 07/01/2029 (BBG01NC3N4N9)
|
NISOURCE.INC.5.20..07.01.2029..BBG01NC3N4N9. |
0.02%
|
AMPHENOL CORPORATION 5.05% 04/05/2029 (BBG01M81NXQ3)
|
AMPHENOL.CORPORATION.5.05..04.05.2029..BBG01M81NXQ3. |
0.02%
|
FREEPORT-MCMORAN INC 4.25% 03/01/2030 (BBG00RT7H8J7)
|
FREEPORT.MCMORAN.INC.4.25..03.01.2030..BBG00RT7H8J7. |
0.02%
|
EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031 (BBG020D1N3Z0)
|
EASTMAN.CHEMICAL.COMPANY.4.50..02.20.2031..BBG020D1N3Z0. |
0.02%
|
MARVELL TECHNOLOGY INC 2.95% 04/15/2031 (BBG012G47TM3)
|
MARVELL.TECHNOLOGY.INC.2.95..04.15.2031..BBG012G47TM3. |
0.02%
|
AUTOZONE INC 5.10% 07/15/2029 (BBG01NH9K034)
|
AUTOZONE.INC.5.10..07.15.2029..BBG01NH9K034. |
0.02%
|
S&P GLOBAL INC 4.25% 01/15/2031 (BBG01YV6W6G0)
|
S.P.GLOBAL.INC.4.25..01.15.2031..BBG01YV6W6G0. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 5.00% 02/07/2031 (BBG01L5QCHK6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..02.07.2031..BBG01L5QCHK6. |
0.02%
|
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 (BBG00QX48TX9)
|
LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029..BBG00QX48TX9. |
0.02%
|
JOHN DEERE CAPITAL CORP 3.45% 03/07/2029 (BBG00NJ2FST5)
|
JOHN.DEERE.CAPITAL.CORP.3.45..03.07.2029..BBG00NJ2FST5. |
0.02%
|
LEGGETT & PLATT INC 4.40% 03/15/2029 (BBG00NJ2DHB0)
|
LEGGETT...PLATT.INC.4.40..03.15.2029..BBG00NJ2DHB0. |
0.02%
|
POLARIS INC 6.95% 03/15/2029 (BBG01K3D6B47)
|
POLARIS.INC.6.95..03.15.2029..BBG01K3D6B47. |
0.02%
|
BLACKROCK FUNDING INC 4.70% 03/14/2029 (BBG01LTXV575)
|
BLACKROCK.FUNDING.INC.4.70..03.14.2029..BBG01LTXV575. |
0.02%
|
VALERO ENERGY CORPORATION 2.15% 09/15/2027 (BBG00X70F3W1)
|
VALERO.ENERGY.CORPORATION.2.15..09.15.2027..BBG00X70F3W1. |
0.02%
|
FLIR SYSTEMS INC 2.50% 08/01/2030 (BBG00W6VM330)
|
FLIR.SYSTEMS.INC.2.50..08.01.2030..BBG00W6VM330. |
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%
|
RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029 (BBG00NR79RP8)
|
RENAISSANCERE.HOLDINGS.LTD.3.60..04.15.2029..BBG00NR79RP8. |
0.02%
|
WP CAREY INC 4.65% 07/15/2030 (BBG01VYGFGZ7)
|
WP.CAREY.INC.4.65..07.15.2030..BBG01VYGFGZ7. |
0.02%
|
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 (BBG00P2Z3QG6)
|
AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029..BBG00P2Z3QG6. |
0.02%
|
NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030 (BBG01RR8BT15)
|
NUVEEN.CHURCHILL.DIRECT.LENDING.CO.6.65..03.15.2030..BBG01RR8BT15. |
0.02%
|
GEORGIA POWER COMPANY 4.65% 05/16/2028 (BBG01GHMWVY5)
|
GEORGIA.POWER.COMPANY.4.65..05.16.2028..BBG01GHMWVY5. |
0.02%
|
SABRA HEALTH CARE LP 3.90% 10/15/2029 (BBG00QFM1TB0)
|
SABRA.HEALTH.CARE.LP.3.90..10.15.2029..BBG00QFM1TB0. |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 (BBG01VH1ZPV1)
|
OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030..BBG01VH1ZPV1. |
0.02%
|
XCEL ENERGY INC 3.40% 06/01/2030 (BBG00SW88VR9)
|
XCEL.ENERGY.INC.3.40..06.01.2030..BBG00SW88VR9. |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 (BBG01GSDRS58)
|
LOCKHEED.MARTIN.CORPORATION.4.45..05.15.2028..BBG01GSDRS58. |
0.02%
|
HERSHEY COMPANY THE 2.45% 11/15/2029 (BBG00QPZ50P4)
|
HERSHEY.COMPANY.THE.2.45..11.15.2029..BBG00QPZ50P4. |
0.02%
|
EVERSOURCE ENERGY 4.60% 07/01/2027 (BBG018DSZ7D7)
|
EVERSOURCE.ENERGY.4.60..07.01.2027..BBG018DSZ7D7. |
0.02%
|
LINEAGE OP LP 5.25% 07/15/2030 (BBG020CX9VF7)
|
LINEAGE.OP.LP.5.25..07.15.2030..BBG020CX9VF7. |
0.02%
|
TRIMBLE INC 4.90% 06/15/2028 (BBG00L436452)
|
TRIMBLE.INC.4.90..06.15.2028..BBG00L436452. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028 (BBG01P51T8L3)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..03.01.2028..BBG01P51T8L3. |
0.02%
|
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030 (BBG00QX4H0P1)
|
MID.AMERICA.APARTMENTS.LP.2.75..03.15.2030..BBG00QX4H0P1. |
0.02%
|
VONTIER CORP 2.95% 04/01/2031 (BBG0141PL483)
|
VONTIER.CORP.2.95..04.01.2031..BBG0141PL483. |
0.02%
|
WASTE CONNECTIONS INC 2.60% 02/01/2030 (BBG00RHHQJL1)
|
WASTE.CONNECTIONS.INC.2.60..02.01.2030..BBG00RHHQJL1. |
0.02%
|
MERCK SHARP & DOHME CORP 5.95% 12/01/2028 (BBG00004ZBD3)
|
MERCK.SHARP...DOHME.CORP.5.95..12.01.2028..BBG00004ZBD3. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 (BBG01PBF6VR3)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.63..12.15.2029..BBG01PBF6VR3. |
0.02%
|
TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030 (BBG01P17GG30)
|
TYCO.ELECTRONICS.GROUP.SA.4.63..02.01.2030..BBG01P17GG30. |
0.02%
|
XCEL ENERGY INC 2.60% 12/01/2029 (BBG00QRX4MT6)
|
XCEL.ENERGY.INC.2.60..12.01.2029..BBG00QRX4MT6. |
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%
|
GATX CORPORATION 4.55% 11/07/2028 (BBG00KVCQ2Y4)
|
GATX.CORPORATION.4.55..11.07.2028..BBG00KVCQ2Y4. |
0.02%
|
QUANTA SERVICES INC. 4.30% 08/09/2028 (BBG01WHX0WH8)
|
QUANTA.SERVICES.INC..4.30..08.09.2028..BBG01WHX0WH8. |
0.02%
|
LAZARD GROUP LLC 4.50% 09/19/2028 (BBG00LYMNRV8)
|
LAZARD.GROUP.LLC.4.50..09.19.2028..BBG00LYMNRV8. |
0.02%
|
ALABAMA POWER COMPANY 3.75% 09/01/2027 (BBG019446NG2)
|
ALABAMA.POWER.COMPANY.3.75..09.01.2027..BBG019446NG2. |
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%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028 (BBG00KXCXB29)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.01.2028..BBG00KXCXB29. |
0.02%
|
SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 (BBG02212V1V6)
|
SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031..BBG02212V1V6. |
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%
|
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 (BBG00NGJ7BL5)
|
MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029..BBG00NGJ7BL5. |
0.02%
|
STATE STREET CORP 4.14% 12/03/2029 (BBG00MP2VM88)
|
STATE.STREET.CORP.4.14..12.03.2029..BBG00MP2VM88. |
0.02%
|
LAS VEGAS SANDS CORP 6.00% 08/15/2029 (BBG01MRSPJS0)
|
LAS.VEGAS.SANDS.CORP.6.00..08.15.2029..BBG01MRSPJS0. |
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%
|
FOX CORP 3.50% 04/08/2030 (BBG00SY23B53)
|
FOX.CORP.3.50..04.08.2030..BBG00SY23B53. |
0.02%
|
HUMANA INC 3.13% 08/15/2029 (BBG00PYM3VJ6)
|
HUMANA.INC.3.13..08.15.2029..BBG00PYM3VJ6. |
0.02%
|
FEDERAL REALTY INVESTMENT TRUST 3.50% 06/01/2030 (BBG00TQK8TZ3)
|
FEDERAL.REALTY.INVESTMENT.TRUST.3.50..06.01.2030..BBG00TQK8TZ3. |
0.02%
|
MSD INVESTMENT CORP 6.25% 05/31/2030 (BBG020DGZM46)
|
MSD.INVESTMENT.CORP.6.25..05.31.2030..BBG020DGZM46. |
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%
|
NORTHERN TRUST CORPORATION 3.65% 08/03/2028 (BBG00LLN3372)
|
NORTHERN.TRUST.CORPORATION.3.65..08.03.2028..BBG00LLN3372. |
0.02%
|
PUBLIC STORAGE 3.09% 09/15/2027 (BBG00HPR7VW4)
|
PUBLIC.STORAGE.3.09..09.15.2027..BBG00HPR7VW4. |
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%
|
FORTINET INC 2.20% 03/15/2031 (BBG00ZFBLJM2)
|
FORTINET.INC.2.20..03.15.2031..BBG00ZFBLJM2. |
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%
|
VOYA FINANCIAL INC 4.70% 01/23/2048 (BBG00MMDKDK5)
|
VOYA.FINANCIAL.INC.4.70..01.23.2048..BBG00MMDKDK5. |
0.02%
|
TYSON FOODS INC 5.40% 03/15/2029 (BBG01LR4Z6Q4)
|
TYSON.FOODS.INC.5.40..03.15.2029..BBG01LR4Z6Q4. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 3.05% 01/11/2028 (BBG00JPY58T2)
|
TOYOTA.MOTOR.CREDIT.CORP.3.05..01.11.2028..BBG00JPY58T2. |
0.02%
|
GATX CORPORATION 3.50% 03/15/2028 (BBG00J3SWHH2)
|
GATX.CORPORATION.3.50..03.15.2028..BBG00J3SWHH2. |
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%
|
DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030 (BBG01YRFT6K4)
|
DUKE.ENERGY.FLORIDA.LLC.4.20..12.01.2030..BBG01YRFT6K4. |
0.02%
|
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 (BBG01Q0PSN40)
|
AMERICAN.NATIONAL.GROUP..INC.5.75..10.01.2029..BBG01Q0PSN40. |
0.02%
|
WELLS FARGO & COMPANY 7.95% 11/15/2029 (BBG00SY4F5W9)
|
WELLS.FARGO...COMPANY.7.95..11.15.2029..BBG00SY4F5W9. |
0.02%
|
CATERPILLAR INC 1.90% 03/12/2031 (BBG00ZHQVY07)
|
CATERPILLAR.INC.1.90..03.12.2031..BBG00ZHQVY07. |
0.02%
|
WP CAREY INC 3.85% 07/15/2029 (BBG00PDLZ9F9)
|
WP.CAREY.INC.3.85..07.15.2029..BBG00PDLZ9F9. |
0.02%
|
HCA INC 4.30% 11/15/2030 (BBG01Y5PQ8D3)
|
HCA.INC.4.30..11.15.2030..BBG01Y5PQ8D3. |
0.02%
|
EXELON CORPORATION 5.13% 03/15/2031 (BBG01SCGHLG6)
|
EXELON.CORPORATION.5.13..03.15.2031..BBG01SCGHLG6. |
0.02%
|
VENTAS REALTY LP 3.00% 01/15/2030 (BBG00PZ0YWL4)
|
VENTAS.REALTY.LP.3.00..01.15.2030..BBG00PZ0YWL4. |
0.02%
|
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 (BBG00PZ04JK7)
|
LINCOLN.NATIONAL.CORPORATION.3.05..01.15.2030..BBG00PZ04JK7. |
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%
|
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%
|
DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029 (BBG00PYZYK52)
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..08.15.2029..BBG00PYZYK52. |
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%
|
HPS CORPORATE LENDING FUND 6.25% 09/30/2029 (BBG01RVCH1N2)
|
HPS.CORPORATE.LENDING.FUND.6.25..09.30.2029..BBG01RVCH1N2. |
0.02%
|
PARTNERRE FINANCE B LLC 3.70% 07/02/2029 (BBG00PF9QB96)
|
PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029..BBG00PF9QB96. |
0.02%
|
HCA INC 3.38% 03/15/2029 (BBG01H0DVLC8)
|
HCA.INC.3.38..03.15.2029..BBG01H0DVLC8. |
0.02%
|
LPL HOLDINGS INC 5.15% 06/15/2030 (BBG01T5WZ5B7)
|
LPL.HOLDINGS.INC.5.15..06.15.2030..BBG01T5WZ5B7. |
0.02%
|
DTE ENERGY COMPANY 3.40% 06/15/2029 (BBG00PDLW3V7)
|
DTE.ENERGY.COMPANY.3.40..06.15.2029..BBG00PDLW3V7. |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 (BBG00GBPP570)
|
OMEGA.HEALTHCARE.INVESTORS.INC.4.75..01.15.2028..BBG00GBPP570. |
0.02%
|
HEALTHCARE REALTY HOLDINGS LP 3.75% 07/01/2027 (BBG00GVLS510)
|
HEALTHCARE.REALTY.HOLDINGS.LP.3.75..07.01.2027..BBG00GVLS510. |
0.02%
|
UNITEDHEALTH GROUP INC 4.40% 06/15/2028 (BBG01VL7MRN2)
|
UNITEDHEALTH.GROUP.INC.4.40..06.15.2028..BBG01VL7MRN2. |
0.02%
|
BOARDWALK PIPELINES LP 4.45% 07/15/2027 (BBG00FQ89FH9)
|
BOARDWALK.PIPELINES.LP.4.45..07.15.2027..BBG00FQ89FH9. |
0.02%
|
HELMERICH AND PAYNE INC 4.65% 12/01/2027 (BBG01V8WCY49)
|
HELMERICH.AND.PAYNE.INC.4.65..12.01.2027..BBG01V8WCY49. |
0.02%
|
AMPHENOL CORPORATION 4.38% 06/12/2028 (BBG01VG5B589)
|
AMPHENOL.CORPORATION.4.38..06.12.2028..BBG01VG5B589. |
0.02%
|
HELMERICH AND PAYNE INC 4.85% 12/01/2029 (BBG01V9WV309)
|
HELMERICH.AND.PAYNE.INC.4.85..12.01.2029..BBG01V9WV309. |
0.02%
|
BUNGE FINANCE LTD CORP 3.20% 04/21/2031 (BBG01W7GDDL9)
|
BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031..BBG01W7GDDL9. |
0.02%
|
S&P GLOBAL INC 1.25% 08/15/2030 (BBG00WLL80Y3)
|
S.P.GLOBAL.INC.1.25..08.15.2030..BBG00WLL80Y3. |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 (BBG01JJWJ7F4)
|
WESTERN.MIDSTREAM.OPERATING.LP.6.35..01.15.2029..BBG01JJWJ7F4. |
0.02%
|
CINTAS CORPORATION NO 2 4.20% 05/01/2028 (BBG01TR56YM9)
|
CINTAS.CORPORATION.NO.2.4.20..05.01.2028..BBG01TR56YM9. |
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%
|
KROGER CO. (THE) 7.50% 04/01/2031 (BBG00006Q3H2)
|
KROGER.CO...THE..7.50..04.01.2031..BBG00006Q3H2. |
0.02%
|
FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031 (BBG01SQ94S21)
|
FIRST.CITIZENS.BANCSHARES.INC.5.23..03.12.2031..BBG01SQ94S21. |
0.02%
|
ENBRIDGE (US) INC 3.70% 07/15/2027 (BBG00H1MNK02)
|
ENBRIDGE..US..INC.3.70..07.15.2027..BBG00H1MNK02. |
0.02%
|
KIRBY CORPORATION 4.20% 03/01/2028 (BBG00K0BTGK1)
|
KIRBY.CORPORATION.4.20..03.01.2028..BBG00K0BTGK1. |
0.02%
|
EXTRA SPACE STORAGE LP 2.20% 10/15/2030 (BBG01HMFDWD4)
|
EXTRA.SPACE.STORAGE.LP.2.20..10.15.2030..BBG01HMFDWD4. |
0.02%
|
KROGER CO 3.70% 08/01/2027 (BBG00H5M36M7)
|
KROGER.CO.3.70..08.01.2027..BBG00H5M36M7. |
0.02%
|
DOLLAR GENERAL CORPORATION 4.13% 05/01/2028 (BBG00KG1F552)
|
DOLLAR.GENERAL.CORPORATION.4.13..05.01.2028..BBG00KG1F552. |
0.02%
|
REPUBLIC SERVICES INC 3.95% 05/15/2028 (BBG00KVCJXV7)
|
REPUBLIC.SERVICES.INC.3.95..05.15.2028..BBG00KVCJXV7. |
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%
|
TOTAL SYSTEM SERVICES INC 4.45% 06/01/2028 (BBG00KW5BSD0)
|
TOTAL.SYSTEM.SERVICES.INC.4.45..06.01.2028..BBG00KW5BSD0. |
0.02%
|
DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 (BBG00LNCHQ41)
|
DUKE.ENERGY.PROGRESS.LLC.3.70..09.01.2028..BBG00LNCHQ41. |
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%
|
FREEPORT-MCMORAN INC 4.13% 03/01/2028 (BBG00RT7H8H9)
|
FREEPORT.MCMORAN.INC.4.13..03.01.2028..BBG00RT7H8H9. |
0.02%
|
GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 (BBG01YV6QBS3)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.15..12.15.2028..BBG01YV6QBS3. |
0.02%
|
CENTERPOINT ENERGY INC 6.70% 05/15/2055 (BBG01QK41BF8)
|
CENTERPOINT.ENERGY.INC.6.70..05.15.2055..BBG01QK41BF8. |
0.02%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 4.55% 03/15/2031 (BBG021063819)
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.4.55..03.15.2031..BBG021063819. |
0.02%
|
AVERY DENNISON CORPORATION 2.65% 04/30/2030 (BBG00S5JSK42)
|
AVERY.DENNISON.CORPORATION.2.65..04.30.2030..BBG00S5JSK42. |
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%
|
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 (BBG00M0VT796)
|
INTERSTATE.POWER.AND.LIGHT.CO.4.10..09.26.2028..BBG00M0VT796. |
0.02%
|
CMS ENERGY CORPORATION 3.45% 08/15/2027 (BBG00FYFK1Q2)
|
CMS.ENERGY.CORPORATION.3.45..08.15.2027..BBG00FYFK1Q2. |
0.02%
|
HOST HOTELS & RESORTS LP 4.25% 12/15/2028 (BBG01YHGDFL9)
|
HOST.HOTELS...RESORTS.LP.4.25..12.15.2028..BBG01YHGDFL9. |
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%
|
AEP TEXAS INC 3.95% 06/01/2028 (BBG00MTN9820)
|
AEP.TEXAS.INC.3.95..06.01.2028..BBG00MTN9820. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027 (BBG00HFQQWS9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.13..08.17.2027..BBG00HFQQWS9. |
0.02%
|
MARKEL CORPORATION 3.50% 11/01/2027 (BBG00J3M6BC2)
|
MARKEL.CORPORATION.3.50..11.01.2027..BBG00J3M6BC2. |
0.02%
|
NMI HOLDINGS INC 6.00% 08/15/2029 (BBG01MRT5145)
|
NMI.HOLDINGS.INC.6.00..08.15.2029..BBG01MRT5145. |
0.02%
|
AVALONBAY COMMUNITIES INC 4.35% 12/01/2030 (BBG01YM7NCX6)
|
AVALONBAY.COMMUNITIES.INC.4.35..12.01.2030..BBG01YM7NCX6. |
0.02%
|
STEEL DYNAMICS INC 4.00% 12/15/2028 (BBG01YLT3B72)
|
STEEL.DYNAMICS.INC.4.00..12.15.2028..BBG01YLT3B72. |
0.02%
|
PRUDENTIAL FINANCIAL INC 2.10% 03/10/2030 (BBG00S6S87B4)
|
PRUDENTIAL.FINANCIAL.INC.2.10..03.10.2030..BBG00S6S87B4. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 (BBG00NKXX7T1)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029..BBG00NKXX7T1. |
0.02%
|
CLOROX COMPANY 3.10% 10/01/2027 (BBG00HTLCK42)
|
CLOROX.COMPANY.3.10..10.01.2027..BBG00HTLCK42. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031 (BBG00XP77M35)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.1.35..03.15.2031..BBG00XP77M35. |
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%
|
ROPER TECHNOLOGIES INC 2.95% 09/15/2029 (BBG00Q1XDDD1)
|
ROPER.TECHNOLOGIES.INC.2.95..09.15.2029..BBG00Q1XDDD1. |
0.02%
|
JPMORGAN CHASE & CO 8.75% 09/01/2030 (BBG00LY0LQ68)
|
JPMORGAN.CHASE...CO.8.75..09.01.2030..BBG00LY0LQ68. |
0.02%
|
JABIL INC 3.00% 01/15/2031 (BBG00VXBB4N4)
|
JABIL.INC.3.00..01.15.2031..BBG00VXBB4N4. |
0.02%
|
EBAY INC 5.95% 11/22/2027 (BBG01BFG1SX3)
|
EBAY.INC.5.95..11.22.2027..BBG01BFG1SX3. |
0.02%
|
EVERSOURCE ENERGY 3.30% 01/15/2028 (BBG00JNK5ZK3)
|
EVERSOURCE.ENERGY.3.30..01.15.2028..BBG00JNK5ZK3. |
0.02%
|
DEERE FUNDING CANADA CORP 4.15% 10/09/2030 (BBG01XQ51N86)
|
DEERE.FUNDING.CANADA.CORP.4.15..10.09.2030..BBG01XQ51N86. |
0.02%
|
HF SINCLAIR CORP 4.50% 10/01/2030 (BBG019SQKBL1)
|
HF.SINCLAIR.CORP.4.50..10.01.2030..BBG019SQKBL1. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 (BBG01XNCNLL9)
|
THERMO.FISHER.SCIENTIFIC.INC.4.20..03.01.2031..BBG01XNCNLL9. |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 (BBG01QSG3Q22)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030..BBG01QSG3Q22. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.45% 01/08/2031 (BBG01ZFQCHL3)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.45..01.08.2031..BBG01ZFQCHL3. |
0.02%
|
OWENS CORNING 3.95% 08/15/2029 (BBG00PVK4PH7)
|
OWENS.CORNING.3.95..08.15.2029..BBG00PVK4PH7. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 (BBG00TSCQTF1)
|
QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031..BBG00TSCQTF1. |
0.02%
|
HEALTHPEAK PROPERTIES INC 2.13% 12/01/2028 (BBG013JSTJ43)
|
HEALTHPEAK.PROPERTIES.INC.2.13..12.01.2028..BBG013JSTJ43. |
0.02%
|
MCDONALDS CORPORATION 5.00% 05/17/2029 (BBG01MVPT5V3)
|
MCDONALDS.CORPORATION.5.00..05.17.2029..BBG01MVPT5V3. |
0.02%
|
WALMART INC 2.38% 09/24/2029 (BBG00QB18MH2)
|
WALMART.INC.2.38..09.24.2029..BBG00QB18MH2. |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 (BBG00YBB3JD9)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030..BBG00YBB3JD9. |
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%
|
WELLTOWER INC 2.05% 01/15/2029 (BBG011KMW651)
|
WELLTOWER.INC.2.05..01.15.2029..BBG011KMW651. |
0.02%
|
HERSHEY COMPANY THE 4.75% 02/24/2030 (BBG01SCYHWZ2)
|
HERSHEY.COMPANY.THE.4.75..02.24.2030..BBG01SCYHWZ2. |
0.02%
|
FREEPORT-MCMORAN INC 5.25% 09/01/2029 (BBG00PWM2FF8)
|
FREEPORT.MCMORAN.INC.5.25..09.01.2029..BBG00PWM2FF8. |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027 (BBG01V8BRVQ1)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.00..07.15.2027..BBG01V8BRVQ1. |
0.02%
|
MASTERCARD INC 4.55% 03/15/2028 (BBG01SCG58N0)
|
MASTERCARD.INC.4.55..03.15.2028..BBG01SCG58N0. |
0.02%
|
ATHENE HOLDING LTD 3.50% 01/15/2031 (BBG00XRZWYX4)
|
ATHENE.HOLDING.LTD.3.50..01.15.2031..BBG00XRZWYX4. |
0.02%
|
EDISON INTERNATIONAL 5.25% 11/15/2028 (BBG01GLDC196)
|
EDISON.INTERNATIONAL.5.25..11.15.2028..BBG01GLDC196. |
0.02%
|
NEVADA POWER COMPANY 6.25% 05/15/2055 (BBG01S2T4SL2)
|
NEVADA.POWER.COMPANY.6.25..05.15.2055..BBG01S2T4SL2. |
0.02%
|
D R HORTON INC 4.85% 10/15/2030 (BBG01TR4RZR1)
|
D.R.HORTON.INC.4.85..10.15.2030..BBG01TR4RZR1. |
0.02%
|
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 (BBG00NZJDCZ0)
|
KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029..BBG00NZJDCZ0. |
0.02%
|
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 (BBG00X70CNP8)
|
KIMBERLY.CLARK.CORPORATION.1.05..09.15.2027..BBG00X70CNP8. |
0.02%
|
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 (BBG01VC2L650)
|
MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030..BBG01VC2L650. |
0.02%
|
WESTERN GAS PARTNERS LP 4.75% 08/15/2028 (BBG00LNHNFM7)
|
WESTERN.GAS.PARTNERS.LP.4.75..08.15.2028..BBG00LNHNFM7. |
0.02%
|
NUCOR CORPORATION 4.65% 06/01/2030 (BBG01SMYMN85)
|
NUCOR.CORPORATION.4.65..06.01.2030..BBG01SMYMN85. |
0.02%
|
HF SINCLAIR CORP 5.00% 02/01/2028 (BBG01P4V42R2)
|
HF.SINCLAIR.CORP.5.00..02.01.2028..BBG01P4V42R2. |
0.02%
|
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 (BBG00KG1L0W6)
|
VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028..BBG00KG1L0W6. |
0.02%
|
BLUE OWL CAPITAL CORP 6.20% 07/15/2030 (BBG01TYG0Q77)
|
BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030..BBG01TYG0Q77. |
0.02%
|
D R HORTON INC 1.40% 10/15/2027 (BBG00XP77LL7)
|
D.R.HORTON.INC.1.40..10.15.2027..BBG00XP77LL7. |
0.02%
|
REALTY INCOME CORPORATION 3.40% 01/15/2030 (BBG01L555Y41)
|
REALTY.INCOME.CORPORATION.3.40..01.15.2030..BBG01L555Y41. |
0.02%
|
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 (BBG00Y8XBFS8)
|
ALLSTATE.CORPORATION..THE..1.45..12.15.2030..BBG00Y8XBFS8. |
0.02%
|
CARLYLE SECURED LENDING INC 5.75% 02/15/2031 (BBG01XNCLBX0)
|
CARLYLE.SECURED.LENDING.INC.5.75..02.15.2031..BBG01XNCLBX0. |
0.02%
|
ARES MANAGEMENT CORP 6.38% 11/10/2028 (BBG01K28MDC8)
|
ARES.MANAGEMENT.CORP.6.38..11.10.2028..BBG01K28MDC8. |
0.02%
|
SIMON PROPERTY GROUP LP 2.20% 02/01/2031 (BBG00YV1Y260)
|
SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031..BBG00YV1Y260. |
0.02%
|
RPM INTERNATIONAL INC 4.55% 03/01/2029 (BBG00NGBMRG6)
|
RPM.INTERNATIONAL.INC.4.55..03.01.2029..BBG00NGBMRG6. |
0.02%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.60% 01/15/2030 (BBG0222RMRB5)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.60..01.15.2030..BBG0222RMRB5. |
0.02%
|
ENBRIDGE INC 4.20% 11/20/2028 (BBG01YLFP599)
|
ENBRIDGE.INC.4.20..11.20.2028..BBG01YLFP599. |
0.02%
|
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 (BBG00S6SF9G7)
|
MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030..BBG00S6SF9G7. |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 (BBG01YRXDPY5)
|
APOLLO.DEBT.SOLUTIONS.BDC.5.88..08.30.2030..BBG01YRXDPY5. |
0.02%
|
COMMONSPIRIT HEALTH 2.78% 10/01/2030 (BBG00XYJCD06)
|
COMMONSPIRIT.HEALTH.2.78..10.01.2030..BBG00XYJCD06. |
0.02%
|
KEURIG DR PEPPER INC 4.60% 05/15/2030 (BBG01TR54492)
|
KEURIG.DR.PEPPER.INC.4.60..05.15.2030..BBG01TR54492. |
0.02%
|
PACCAR FINANCIAL CORP 4.00% 09/26/2029 (BBG01PZSR815)
|
PACCAR.FINANCIAL.CORP.4.00..09.26.2029..BBG01PZSR815. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 (BBG021YQGG34)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029..BBG021YQGG34. |
0.02%
|
REALTY INCOME CORPORATION 3.65% 01/15/2028 (BBG00JCVKG62)
|
REALTY.INCOME.CORPORATION.3.65..01.15.2028..BBG00JCVKG62. |
0.02%
|
WELLTOWER INC 4.13% 03/15/2029 (BBG00NBCG9N8)
|
WELLTOWER.INC.4.13..03.15.2029..BBG00NBCG9N8. |
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%
|
ENTERGY LOUISIANA LLC 3.12% 09/01/2027 (BBG00GQGGY44)
|
ENTERGY.LOUISIANA.LLC.3.12..09.01.2027..BBG00GQGGY44. |
0.02%
|
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030 (BBG00XKL3W95)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.1.75..10.01.2030..BBG00XKL3W95. |
0.02%
|
OMNICOM GROUP INC 2.45% 04/30/2030 (BBG00RT7X0B4)
|
OMNICOM.GROUP.INC.2.45..04.30.2030..BBG00RT7X0B4. |
0.02%
|
ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030 (BBG01VH2DP98)
|
ASPEN.INSURANCE.HOLDINGS.LTD.5.75..07.01.2030..BBG01VH2DP98. |
0.02%
|
UDR INC 3.20% 01/15/2030 (BBG00PKD26B5)
|
UDR.INC.3.20..01.15.2030..BBG00PKD26B5. |
0.02%
|
SYNOVUS FINANCIAL CORP 6.17% 11/01/2030 (BBG01QK3YPS9)
|
SYNOVUS.FINANCIAL.CORP.6.17..11.01.2030..BBG01QK3YPS9. |
0.02%
|
SUTTER HEALTH 3.69% 08/15/2028 (BBG00KG5NNV6)
|
SUTTER.HEALTH.3.69..08.15.2028..BBG00KG5NNV6. |
0.02%
|
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 (BBG00QJ136J2)
|
KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029..BBG00QJ136J2. |
0.02%
|
PPG INDUSTRIES INC 2.80% 08/15/2029 (BBG00PXF1592)
|
PPG.INDUSTRIES.INC.2.80..08.15.2029..BBG00PXF1592. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 (BBG0139MLXH0)
|
INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028..BBG0139MLXH0. |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028 (BBG017RCCJ48)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028..BBG017RCCJ48. |
0.02%
|
CROWN CASTLE INTERNATIONAL CORP 3.10% 11/15/2029 (BBG00PWM5BR1)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.10..11.15.2029..BBG00PWM5BR1. |
0.02%
|
BLACK HILLS CORPORATION 2.50% 06/15/2030 (BBG00VG9FBX7)
|
BLACK.HILLS.CORPORATION.2.50..06.15.2030..BBG00VG9FBX7. |
0.02%
|
DUKE ENERGY OHIO INC 3.65% 02/01/2029 (BBG00N006C14)
|
DUKE.ENERGY.OHIO.INC.3.65..02.01.2029..BBG00N006C14. |
0.02%
|
BLUE OWL FINANCE LLC 3.13% 06/10/2031 (BBG01Q6J6YJ2)
|
BLUE.OWL.FINANCE.LLC.3.13..06.10.2031..BBG01Q6J6YJ2. |
0.02%
|
HUMANA INC 5.75% 03/01/2028 (BBG01BFG0QL1)
|
HUMANA.INC.5.75..03.01.2028..BBG01BFG0QL1. |
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%
|
LENNOX INTERNATIONAL INC. 5.50% 09/15/2028 (BBG01J7C4QN6)
|
LENNOX.INTERNATIONAL.INC..5.50..09.15.2028..BBG01J7C4QN6. |
0.02%
|
ECOLAB INC 5.25% 01/15/2028 (BBG01BFG1JN4)
|
ECOLAB.INC.5.25..01.15.2028..BBG01BFG1JN4. |
0.02%
|
DTE ELECTRIC COMPANY 1.90% 04/01/2028 (BBG00ZS0TM47)
|
DTE.ELECTRIC.COMPANY.1.90..04.01.2028..BBG00ZS0TM47. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 1.65% 01/10/2031 (BBG00YS3Y527)
|
TOYOTA.MOTOR.CREDIT.CORP.1.65..01.10.2031..BBG00YS3Y527. |
0.02%
|
AUTOZONE INC 5.13% 06/15/2030 (BBG01TF50BW7)
|
AUTOZONE.INC.5.13..06.15.2030..BBG01TF50BW7. |
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%
|
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 (BBG01HQ3MB70)
|
CONSUMERS.ENERGY.COMPANY.4.90..02.15.2029..BBG01HQ3MB70. |
0.02%
|
LENNOX INTERNATIONAL INC. 1.70% 08/01/2027 (BBG00W7VFJT4)
|
LENNOX.INTERNATIONAL.INC..1.70..08.01.2027..BBG00W7VFJT4. |
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%
|
KEURIG DR PEPPER INC 5.20% 03/15/2031 (BBG01LTJBZ54)
|
KEURIG.DR.PEPPER.INC.5.20..03.15.2031..BBG01LTJBZ54. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030 (BBG01TMMS2S7)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.25..04.01.2030..BBG01TMMS2S7. |
0.02%
|
GENUINE PARTS COMPANY 1.88% 11/01/2030 (BBG00Y040X12)
|
GENUINE.PARTS.COMPANY.1.88..11.01.2030..BBG00Y040X12. |
0.02%
|
FISERV INC 5.35% 03/15/2031 (BBG01LQ9MHB0)
|
FISERV.INC.5.35..03.15.2031..BBG01LQ9MHB0. |
0.02%
|
SEMPRA ENERGY 3.70% 04/01/2029 (BBG01683P4H6)
|
SEMPRA.ENERGY.3.70..04.01.2029..BBG01683P4H6. |
0.02%
|
EDISON INTERNATIONAL 6.95% 11/15/2029 (BBG01BFG6BM7)
|
EDISON.INTERNATIONAL.6.95..11.15.2029..BBG01BFG6BM7. |
0.02%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030 (BBG01V45K4F7)
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030..BBG01V45K4F7. |
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%
|
SOUTH STATE CORP 7.00% 06/13/2035 (BBG01VH1ZS81)
|
SOUTH.STATE.CORP.7.00..06.13.2035..BBG01VH1ZS81. |
0.02%
|
WILLIAMS COMPANIES INC 4.80% 11/15/2029 (BBG01P61T5V7)
|
WILLIAMS.COMPANIES.INC.4.80..11.15.2029..BBG01P61T5V7. |
0.02%
|
AVALONBAY COMMUNITIES INC 3.30% 06/01/2029 (BBG00P3BV0Q3)
|
AVALONBAY.COMMUNITIES.INC.3.30..06.01.2029..BBG00P3BV0Q3. |
0.02%
|
KRAFT HEINZ FOODS CO 3.75% 04/01/2030 (BBG00YM335P2)
|
KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030..BBG00YM335P2. |
0.02%
|
EDISON INTERNATIONAL 5.00% 05/05/2028 (BBG02212RDC6)
|
EDISON.INTERNATIONAL.5.00..05.05.2028..BBG02212RDC6. |
0.02%
|
FEDEX CORP 2.40% 05/15/2031 (BBG0106X6B71)
|
FEDEX.CORP.2.40..05.15.2031..BBG0106X6B71. |
0.02%
|
FIFTH THIRD BANCORP 4.89% 09/06/2030 (BBG01PKM3PW8)
|
FIFTH.THIRD.BANCORP.4.89..09.06.2030..BBG01PKM3PW8. |
0.02%
|
REALTY INCOME CORPORATION 3.25% 06/15/2029 (BBG00PF9M6J0)
|
REALTY.INCOME.CORPORATION.3.25..06.15.2029..BBG00PF9M6J0. |
0.02%
|
CONSTELLATION BRANDS INC 4.80% 05/01/2030 (BBG01TRJLMK0)
|
CONSTELLATION.BRANDS.INC.4.80..05.01.2030..BBG01TRJLMK0. |
0.02%
|
REALTY INCOME CORPORATION 2.10% 03/15/2028 (BBG01L5F35W3)
|
REALTY.INCOME.CORPORATION.2.10..03.15.2028..BBG01L5F35W3. |
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%
|
BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027 (BBG01TMMFFR3)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.4.95..09.26.2027..BBG01TMMFFR3. |
0.02%
|
CONSTELLATION BRANDS INC 4.85% 05/06/2031 (BBG0222RFMB4)
|
CONSTELLATION.BRANDS.INC.4.85..05.06.2031..BBG0222RFMB4. |
0.02%
|
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (BBG01VZY25D9)
|
VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030..BBG01VZY25D9. |
0.02%
|
NISOURCE INC 4.75% 05/18/2031 (BBG0227DT1G6)
|
NISOURCE.INC.4.75..05.18.2031..BBG0227DT1G6. |
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%
|
LAS VEGAS SANDS CORP 5.30% 05/15/2031 (BBG0222RFVN1)
|
LAS.VEGAS.SANDS.CORP.5.30..05.15.2031..BBG0222RFVN1. |
0.02%
|
MOODYS CORPORATION 4.25% 02/01/2029 (BBG00MQ9NCD7)
|
MOODYS.CORPORATION.4.25..02.01.2029..BBG00MQ9NCD7. |
0.01%
|
MCKESSON CORP 3.95% 02/16/2028 (BBG00K09GFG7)
|
MCKESSON.CORP.3.95..02.16.2028..BBG00K09GFG7. |
0.01%
|
DEVON ENERGY CORPORATION 5.25% 10/15/2027 (BBG013QNB117)
|
DEVON.ENERGY.CORPORATION.5.25..10.15.2027..BBG013QNB117. |
0.01%
|
KILROY REALTY LP 3.05% 02/15/2030 (BBG00Q5D5Y53)
|
KILROY.REALTY.LP.3.05..02.15.2030..BBG00Q5D5Y53. |
0.01%
|
BANNER HEALTH 1.90% 01/01/2031 (BBG00XY965H4)
|
BANNER.HEALTH.1.90..01.01.2031..BBG00XY965H4. |
0.01%
|
JOHN DEERE CAPITAL CORP 4.38% 10/15/2030 (BBG01W8XK8X1)
|
JOHN.DEERE.CAPITAL.CORP.4.38..10.15.2030..BBG01W8XK8X1. |
0.01%
|
WELLTOWER INC 2.75% 01/15/2031 (BBG00VJ0DJS4)
|
WELLTOWER.INC.2.75..01.15.2031..BBG00VJ0DJS4. |
0.01%
|
AUTONATION INC 4.45% 01/15/2029 (BBG01YGN98B7)
|
AUTONATION.INC.4.45..01.15.2029..BBG01YGN98B7. |
0.01%
|
PRUDENTIAL FINANCIAL INC 3.88% 03/27/2028 (BBG00KFMC0R7)
|
PRUDENTIAL.FINANCIAL.INC.3.88..03.27.2028..BBG00KFMC0R7. |
0.01%
|
INTUIT INC. 1.65% 07/15/2030 (BBG00VQQF1M2)
|
INTUIT.INC..1.65..07.15.2030..BBG00VQQF1M2. |
0.01%
|
STANFORD UNIVERSITY 4.15% 08/01/2030 (BBG01WK0XKF8)
|
STANFORD.UNIVERSITY.4.15..08.01.2030..BBG01WK0XKF8. |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029 (BBG00PNQZY99)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.88..07.15.2029..BBG00PNQZY99. |
0.01%
|
CARDINAL HEALTH INC 4.50% 09/15/2030 (BBG01WNJ3711)
|
CARDINAL.HEALTH.INC.4.50..09.15.2030..BBG01WNJ3711. |
0.01%
|
EBAY INC 4.25% 03/06/2029 (BBG01YBKND85)
|
EBAY.INC.4.25..03.06.2029..BBG01YBKND85. |
0.01%
|
AMEREN ILLINOIS COMPANY 3.80% 05/15/2028 (BBG00KXCWV44)
|
AMEREN.ILLINOIS.COMPANY.3.80..05.15.2028..BBG00KXCWV44. |
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%
|
NATIONAL RETAIL PROPERTIES INC 3.50% 10/15/2027 (BBG00HMXJ2Z2)
|
NATIONAL.RETAIL.PROPERTIES.INC.3.50..10.15.2027..BBG00HMXJ2Z2. |
0.01%
|
BANK OF NEW YORK MELLON/THE 1.65% 07/14/2028 (BBG0105VTMT3)
|
BANK.OF.NEW.YORK.MELLON.THE.1.65..07.14.2028..BBG0105VTMT3. |
0.01%
|
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. |
0.01%
|
MASCO CORPORATION 3.50% 11/15/2027 (BBG00GXF17T6)
|
MASCO.CORPORATION.3.50..11.15.2027..BBG00GXF17T6. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.05% 02/09/2029 (BBG02008H0W5)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.05..02.09.2029..BBG02008H0W5. |
0.01%
|
PRICELINE GROUP INC 3.55% 03/15/2028 (BBG00HFF5KN7)
|
PRICELINE.GROUP.INC.3.55..03.15.2028..BBG00HFF5KN7. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028 (BBG00MCKWHZ2)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.90..11.01.2028..BBG00MCKWHZ2. |
0.01%
|
MARVELL TECHNOLOGY INC 5.75% 02/15/2029 (BBG01J96XFK2)
|
MARVELL.TECHNOLOGY.INC.5.75..02.15.2029..BBG01J96XFK2. |
0.01%
|
ITC HOLDINGS CORP 3.35% 11/15/2027 (BBG00L4TQFB1)
|
ITC.HOLDINGS.CORP.3.35..11.15.2027..BBG00L4TQFB1. |
0.01%
|
VALERO ENERGY CORPORATION 4.00% 04/01/2029 (BBG00NPHC947)
|
VALERO.ENERGY.CORPORATION.4.00..04.01.2029..BBG00NPHC947. |
0.01%
|
DTE ELECTRIC COMPANY 2.63% 03/01/2031 (BBG00SY246S8)
|
DTE.ELECTRIC.COMPANY.2.63..03.01.2031..BBG00SY246S8. |
0.01%
|
RYDER SYSTEM INC 5.50% 06/01/2029 (BBG01MNM9QH1)
|
RYDER.SYSTEM.INC.5.50..06.01.2029..BBG01MNM9QH1. |
0.01%
|
AVNET INC 6.25% 03/15/2028 (BBG01FRDRJP9)
|
AVNET.INC.6.25..03.15.2028..BBG01FRDRJP9. |
0.01%
|
WILLIAMS COMPANIES INC 7.50% 01/15/2031 (BBG00002LPM1)
|
WILLIAMS.COMPANIES.INC.7.50..01.15.2031..BBG00002LPM1. |
0.01%
|
KELLOGG COMPANY 2.10% 06/01/2030 (BBG00V30TY74)
|
KELLOGG.COMPANY.2.10..06.01.2030..BBG00V30TY74. |
0.01%
|
T-MOBILE USA INC 2.40% 03/15/2029 (BBG017RD4KG9)
|
T.MOBILE.USA.INC.2.40..03.15.2029..BBG017RD4KG9. |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 (BBG01X1F3SN1)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.05..09.10.2030..BBG01X1F3SN1. |
0.01%
|
FLOWSERVE CORPORATION 3.50% 10/01/2030 (BBG00XC9L4H4)
|
FLOWSERVE.CORPORATION.3.50..10.01.2030..BBG00XC9L4H4. |
0.01%
|
AMERICAN AIRLINES 2016-3 PASS THRO 3.00% 10/15/2028 (BBG00DVWRRJ7)
|
AMERICAN.AIRLINES.2016.3.PASS.THRO.3.00..10.15.2028..BBG00DVWRRJ7. |
0.01%
|
UNUM GROUP 4.00% 06/15/2029 (BBG00PDLXT30)
|
UNUM.GROUP.4.00..06.15.2029..BBG00PDLXT30. |
0.01%
|
EMORY UNIVERSITY 2.14% 09/01/2030 (BBG00TSY8K71)
|
EMORY.UNIVERSITY.2.14..09.01.2030..BBG00TSY8K71. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 5.15% 06/15/2029 (BBG01MRT2C62)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.15..06.15.2029..BBG01MRT2C62. |
0.01%
|
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029 (BBG00NNQGJY0)
|
WEBSTER.FINANCIAL.CORPORATION.4.10..03.25.2029..BBG00NNQGJY0. |
0.01%
|
ONE GAS INC 2.00% 05/15/2030 (BBG00TJXNVM5)
|
ONE.GAS.INC.2.00..05.15.2030..BBG00TJXNVM5. |
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%
|
WESTERN UNION CO/THE 2.75% 03/15/2031 (BBG00ZF1D847)
|
WESTERN.UNION.CO.THE.2.75..03.15.2031..BBG00ZF1D847. |
0.01%
|
TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030 (BBG01THX4FM2)
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.4.65..07.01.2030..BBG01THX4FM2. |
0.01%
|
BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 (BBG01MVCH741)
|
BLACKSTONE.SECURED.LENDING.FUND.5.88..11.15.2027..BBG01MVCH741. |
0.01%
|
PACIFICORP 5.10% 02/15/2029 (BBG01KVMG2N4)
|
PACIFICORP.5.10..02.15.2029..BBG01KVMG2N4. |
0.01%
|
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 (BBG01L6Y8HC2)
|
TAMPA.ELECTRIC.COMPANY.4.90..03.01.2029..BBG01L6Y8HC2. |
0.01%
|
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 (BBG01RL28LF0)
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030..BBG01RL28LF0. |
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%
|
GLOBAL PAYMENTS INC 5.30% 08/15/2029 (BBG0193VPYP8)
|
GLOBAL.PAYMENTS.INC.5.30..08.15.2029..BBG0193VPYP8. |
0.01%
|
ORIX CORPORATION 5.00% 09/13/2027 (BBG019HXXXV5)
|
ORIX.CORPORATION.5.00..09.13.2027..BBG019HXXXV5. |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028 (BBG0000660G1)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.90..07.15.2028..BBG0000660G1. |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030 (BBG00SNCNPQ7)
|
CHARLES.SCHWAB.CORPORATION..THE..4.63..03.22.2030..BBG00SNCNPQ7. |
0.01%
|
XCEL ENERGY INC 4.75% 03/21/2028 (BBG01SX46Y92)
|
XCEL.ENERGY.INC.4.75..03.21.2028..BBG01SX46Y92. |
0.01%
|
CNA FINANCIAL CORP 2.05% 08/15/2030 (BBG00WM3G5X3)
|
CNA.FINANCIAL.CORP.2.05..08.15.2030..BBG00WM3G5X3. |
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%
|
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 (BBG01P61WDG3)
|
MARRIOTT.INTERNATIONAL.INC.4.80..03.15.2030..BBG01P61WDG3. |
0.01%
|
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030 (BBG00TR5B752)
|
FIRST.AMERICAN.FINANCIAL.CORP.4.00..05.15.2030..BBG00TR5B752. |
0.01%
|
FEDERAL REALTY INVESTMENT TRUST 3.20% 06/15/2029 (BBG00PC1B5N9)
|
FEDERAL.REALTY.INVESTMENT.TRUST.3.20..06.15.2029..BBG00PC1B5N9. |
0.01%
|
MAREX GROUP PLC 5.68% 04/21/2031 (BBG021QNGNZ0)
|
MAREX.GROUP.PLC.5.68..04.21.2031..BBG021QNGNZ0. |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 7.05% 12/15/2054 (BBG01NC39302)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.7.05..12.15.2054..BBG01NC39302. |
0.01%
|
DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031 (BBG022RB0302)
|
DUKE.ENERGY.CAROLINAS.LLC.4.65..06.15.2031..BBG022RB0302. |
0.01%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 (BBG00RKLYRT3)
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030..BBG00RKLYRT3. |
0.01%
|
NVENT FINANCE SARL 4.55% 04/15/2028 (BBG00M0GPBF7)
|
NVENT.FINANCE.SARL.4.55..04.15.2028..BBG00M0GPBF7. |
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%
|
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%
|
MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 (BBG01TT2H3X8)
|
MONDELEZ.INTERNATIONAL.INC.4.50..05.06.2030..BBG01TT2H3X8. |
0.01%
|
EXTRA SPACE STORAGE LP 3.88% 12/15/2027 (BBG01HMF8CD4)
|
EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027..BBG01HMF8CD4. |
0.01%
|
KROGER CO 2.20% 05/01/2030 (BBG00TCY6YM3)
|
KROGER.CO.2.20..05.01.2030..BBG00TCY6YM3. |
0.01%
|
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 (BBG01S0PJXR9)
|
FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030..BBG01S0PJXR9. |
0.01%
|
EVERSOURCE ENERGY 4.25% 04/01/2029 (BBG00MRYYVS1)
|
EVERSOURCE.ENERGY.4.25..04.01.2029..BBG00MRYYVS1. |
0.01%
|
TELUS CORPORATION 3.70% 09/15/2027 (BBG00G3ZF8Z1)
|
TELUS.CORPORATION.3.70..09.15.2027..BBG00G3ZF8Z1. |
0.01%
|
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 (BBG00X8R38P1)
|
FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031..BBG00X8R38P1. |
0.01%
|
NNN REIT INC 4.60% 02/15/2031 (BBG01VRM7460)
|
NNN.REIT.INC.4.60..02.15.2031..BBG01VRM7460. |
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%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029 (BBG006SBWBC8)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.50..07.30.2029..BBG006SBWBC8. |
0.01%
|
ZOETIS INC 3.90% 08/20/2028 (BBG00LPVCCJ7)
|
ZOETIS.INC.3.90..08.20.2028..BBG00LPVCCJ7. |
0.01%
|
WESTERN ALLIANCE BANK 6.54% 11/15/2035 (BBG01YM7L5T8)
|
WESTERN.ALLIANCE.BANK.6.54..11.15.2035..BBG01YM7L5T8. |
0.01%
|
LAZARD GROUP LLC 4.38% 03/11/2029 (BBG00NJ8TYH7)
|
LAZARD.GROUP.LLC.4.38..03.11.2029..BBG00NJ8TYH7. |
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%
|
BAXTER INTERNATIONAL INC 4.45% 02/15/2029 (BBG01YM7LZ85)
|
BAXTER.INTERNATIONAL.INC.4.45..02.15.2029..BBG01YM7LZ85. |
0.01%
|
JM SMUCKER CO/THE 3.38% 12/15/2027 (BBG00JDZ6189)
|
JM.SMUCKER.CO.THE.3.38..12.15.2027..BBG00JDZ6189. |
0.01%
|
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028 (BBG00K09S6W6)
|
LINCOLN.NATIONAL.CORPORATION.3.80..03.01.2028..BBG00K09S6W6. |
0.01%
|
EDISON INTERNATIONAL 4.13% 03/15/2028 (BBG00K952VL0)
|
EDISON.INTERNATIONAL.4.13..03.15.2028..BBG00K952VL0. |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030 (BBG00S4WT671)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.30..05.15.2030..BBG00S4WT671. |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 (BBG01TMMYSQ5)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.60..11.22.2029..BBG01TMMYSQ5. |
0.01%
|
STORE CAPITAL LLC 4.95% 02/11/2031 (BBG021ZVVXC8)
|
STORE.CAPITAL.LLC.4.95..02.11.2031..BBG021ZVVXC8. |
0.01%
|
QUANTA SERVICES INC. 4.50% 01/15/2031 (BBG01WHX0WM2)
|
QUANTA.SERVICES.INC..4.50..01.15.2031..BBG01WHX0WM2. |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 (BBG00LNHQMR4)
|
COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028..BBG00LNHQMR4. |
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%
|
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 (BBG021ZW5R47)
|
ARES.STRATEGIC.INCOME.FUND.5.80..09.09.2030..BBG021ZW5R47. |
0.01%
|
ROSS STORES INC 1.88% 04/15/2031 (BBG00XXWXHQ8)
|
ROSS.STORES.INC.1.88..04.15.2031..BBG00XXWXHQ8. |
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%
|
HYATT HOTELS CORP 5.75% 04/23/2030 (BBG00TCYB372)
|
HYATT.HOTELS.CORP.5.75..04.23.2030..BBG00TCYB372. |
0.01%
|
PUBLIC STORAGE 1.95% 11/09/2028 (BBG013CS0186)
|
PUBLIC.STORAGE.1.95..11.09.2028..BBG013CS0186. |
0.01%
|
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 (BBG00ST63376)
|
OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030..BBG00ST63376. |
0.01%
|
EXTRA SPACE STORAGE LP 3.90% 04/01/2029 (BBG0168ZVK91)
|
EXTRA.SPACE.STORAGE.LP.3.90..04.01.2029..BBG0168ZVK91. |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031 (BBG01YDN6JL8)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031..BBG01YDN6JL8. |
0.01%
|
ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029 (BBG00PZ04XN3)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.60..08.15.2029..BBG00PZ04XN3. |
0.01%
|
RYDER SYSTEM INC 5.65% 03/01/2028 (BBG01FG9RR63)
|
RYDER.SYSTEM.INC.5.65..03.01.2028..BBG01FG9RR63. |
0.01%
|
STARBUCKS CORPORATION 4.50% 05/15/2028 (BBG01TVRVVZ0)
|
STARBUCKS.CORPORATION.4.50..05.15.2028..BBG01TVRVVZ0. |
0.01%
|
TOYOTA MOTOR CREDIT CORP 5.25% 09/11/2028 (BBG01J6KBB27)
|
TOYOTA.MOTOR.CREDIT.CORP.5.25..09.11.2028..BBG01J6KBB27. |
0.01%
|
BOEING CO 3.45% 11/01/2028 (BBG00MF2H4G6)
|
BOEING.CO.3.45..11.01.2028..BBG00MF2H4G6. |
0.01%
|
KINDER MORGAN INC 5.10% 08/01/2029 (BBG01NXXWSX6)
|
KINDER.MORGAN.INC.5.10..08.01.2029..BBG01NXXWSX6. |
0.01%
|
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 (BBG00T2NSLN1)
|
AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030..BBG00T2NSLN1. |
0.01%
|
INTUIT INC. 1.35% 07/15/2027 (BBG00VQQF1J6)
|
INTUIT.INC..1.35..07.15.2027..BBG00VQQF1J6. |
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%
|
KILROY REALTY LP 4.25% 08/15/2029 (BBG006X196Y7)
|
KILROY.REALTY.LP.4.25..08.15.2029..BBG006X196Y7. |
0.01%
|
PROGRESSIVE CORPORATION 6.63% 03/01/2029 (BBG00006F4T9)
|
PROGRESSIVE.CORPORATION.6.63..03.01.2029..BBG00006F4T9. |
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%
|
BLUE OWL TECHNOLOGY FINANCE CORP 6.13% 01/23/2031 (BBG01ZQV6X69)
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.13..01.23.2031..BBG01ZQV6X69. |
0.01%
|
HIGHWOODS REALTY LP 3.05% 02/15/2030 (BBG00Q5LMQH0)
|
HIGHWOODS.REALTY.LP.3.05..02.15.2030..BBG00Q5LMQH0. |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048 (BBG00KDD99V9)
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.75..04.01.2048..BBG00KDD99V9. |
0.01%
|
RYDER SYSTEM INC 5.00% 03/15/2030 (BBG01SCGJGP5)
|
RYDER.SYSTEM.INC.5.00..03.15.2030..BBG01SCGJGP5. |
0.01%
|
DUKE ENERGY CORP 5.00% 12/08/2027 (BBG01BWBYXK2)
|
DUKE.ENERGY.CORP.5.00..12.08.2027..BBG01BWBYXK2. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.85% 02/07/2029 (BBG01L5QCH35)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.85..02.07.2029..BBG01L5QCH35. |
0.01%
|
SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030 (BBG00VJFS462)
|
SCHLUMBERGER.INVESTMENT.SA.2.65..06.26.2030..BBG00VJFS462. |
0.01%
|
SKYWORKS SOLUTIONS INC. 3.00% 06/01/2031 (BBG0110WXQ29)
|
SKYWORKS.SOLUTIONS.INC..3.00..06.01.2031..BBG0110WXQ29. |
0.01%
|
JOHN DEERE CAPITAL CORP 4.65% 01/07/2028 (BBG01RMKT8X5)
|
JOHN.DEERE.CAPITAL.CORP.4.65..01.07.2028..BBG01RMKT8X5. |
0.01%
|
PACIFICORP 3.50% 06/15/2029 (BBG00NGBDMH6)
|
PACIFICORP.3.50..06.15.2029..BBG00NGBDMH6. |
0.01%
|
WEBSTER FINANCIAL CORPORATION 5.78% 09/11/2035 (BBG01X2L6J09)
|
WEBSTER.FINANCIAL.CORPORATION.5.78..09.11.2035..BBG01X2L6J09. |
0.01%
|
PROLOGIS LP 4.75% 01/15/2031 (BBG01TV79BK9)
|
PROLOGIS.LP.4.75..01.15.2031..BBG01TV79BK9. |
0.01%
|
AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 (BBG010Z6ZK12)
|
AMERICAN.WATER.CAPITAL.CORP.2.30..06.01.2031..BBG010Z6ZK12. |
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%
|
BOARDWALK PIPELINES LP 4.80% 05/03/2029 (BBG00P1DRRF9)
|
BOARDWALK.PIPELINES.LP.4.80..05.03.2029..BBG00P1DRRF9. |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029 (BBG012PQ5PX2)
|
CHARLES.SCHWAB.CORPORATION..THE..2.75..10.01.2029..BBG012PQ5PX2. |
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%
|
CONAGRA BRANDS INC 5.00% 08/01/2030 (BBG01W3SZ237)
|
CONAGRA.BRANDS.INC.5.00..08.01.2030..BBG01W3SZ237. |
0.01%
|
WEC ENERGY GROUP INC 1.80% 10/15/2030 (BBG00XRS7LM8)
|
WEC.ENERGY.GROUP.INC.1.80..10.15.2030..BBG00XRS7LM8. |
0.01%
|
QUALCOMM INCORPORATED 4.50% 05/20/2030 (BBG01V45CXP1)
|
QUALCOMM.INCORPORATED.4.50..05.20.2030..BBG01V45CXP1. |
0.01%
|
CDW LLC 5.10% 03/01/2030 (BBG01P7FQYH1)
|
CDW.LLC.5.10..03.01.2030..BBG01P7FQYH1. |
0.01%
|
ASSURANT INC 3.70% 02/22/2030 (BBG00PZSM385)
|
ASSURANT.INC.3.70..02.22.2030..BBG00PZSM385. |
0.01%
|
SOUTHERN COMPANY (THE) 1.75% 03/15/2028 (BBG00ZF1B6H9)
|
SOUTHERN.COMPANY..THE..1.75..03.15.2028..BBG00ZF1B6H9. |
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%
|
FLEX LTD 4.88% 05/12/2030 (BBG00TR5DH85)
|
FLEX.LTD.4.88..05.12.2030..BBG00TR5DH85. |
0.01%
|
WASTE CONNECTIONS INC 4.25% 12/01/2028 (BBG00MH52X60)
|
WASTE.CONNECTIONS.INC.4.25..12.01.2028..BBG00MH52X60. |
0.01%
|
DOMINION ENERGY INC 4.25% 06/01/2028 (BBG00L1L0XG5)
|
DOMINION.ENERGY.INC.4.25..06.01.2028..BBG00L1L0XG5. |
0.01%
|
HEXCEL CORPORATION 4.90% 05/15/2031 (BBG021YR5H14)
|
HEXCEL.CORPORATION.4.90..05.15.2031..BBG021YR5H14. |
0.01%
|
MONONGAHELA POWER COMPANY 4.45% 08/15/2029 (BBG0227DGJH0)
|
MONONGAHELA.POWER.COMPANY.4.45..08.15.2029..BBG0227DGJH0. |
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%
|
PACCAR FINANCIAL CORP 4.00% 08/08/2028 (BBG01WHX08M5)
|
PACCAR.FINANCIAL.CORP.4.00..08.08.2028..BBG01WHX08M5. |
0.01%
|
ORIX CORPORATION 3.70% 07/18/2027 (BBG00H40S8R0)
|
ORIX.CORPORATION.3.70..07.18.2027..BBG00H40S8R0. |
0.01%
|
ILLUMINA INC 4.75% 12/12/2030 (BBG01YGNH8Y3)
|
ILLUMINA.INC.4.75..12.12.2030..BBG01YGNH8Y3. |
0.01%
|
AIR LEASE CORPORATION 3.25% 10/01/2029 (BBG00Q6XZQ89)
|
AIR.LEASE.CORPORATION.3.25..10.01.2029..BBG00Q6XZQ89. |
0.01%
|
DEVON ENERGY CORPORATION 4.38% 03/15/2029 (BBG022YMNY07)
|
DEVON.ENERGY.CORPORATION.4.38..03.15.2029..BBG022YMNY07. |
0.01%
|
ATHENE HOLDING LTD 6.15% 04/03/2030 (BBG00SY25JP2)
|
ATHENE.HOLDING.LTD.6.15..04.03.2030..BBG00SY25JP2. |
0.01%
|
MOSAIC CO/THE 4.35% 01/15/2029 (BBG01YGN3PG0)
|
MOSAIC.CO.THE.4.35..01.15.2029..BBG01YGN3PG0. |
0.01%
|
MCKESSON CORP 4.25% 09/15/2029 (BBG01PLZFHB6)
|
MCKESSON.CORP.4.25..09.15.2029..BBG01PLZFHB6. |
0.01%
|
ABB FINANCE USA INC 3.80% 04/03/2028 (BBG00KG1NM56)
|
ABB.FINANCE.USA.INC.3.80..04.03.2028..BBG00KG1NM56. |
0.01%
|
MASCO CORPORATION 2.00% 02/15/2031 (BBG00ZCG7CN4)
|
MASCO.CORPORATION.2.00..02.15.2031..BBG00ZCG7CN4. |
0.01%
|
CNA FINANCIAL CORP 3.45% 08/15/2027 (BBG00HDDCC54)
|
CNA.FINANCIAL.CORP.3.45..08.15.2027..BBG00HDDCC54. |
0.01%
|
BGC GROUP INC 6.60% 06/10/2029 (BBG01PGXW542)
|
BGC.GROUP.INC.6.60..06.10.2029..BBG01PGXW542. |
0.01%
|
HASBRO INC 3.50% 09/15/2027 (BBG00HNSJCT7)
|
HASBRO.INC.3.50..09.15.2027..BBG00HNSJCT7. |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 (BBG00NK8HFQ9)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029..BBG00NK8HFQ9. |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027 (BBG00Y49Q9M9)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.20..08.15.2027..BBG00Y49Q9M9. |
0.01%
|
BLACK HILLS CORPORATION 3.05% 10/15/2029 (BBG00QFLV3Q0)
|
BLACK.HILLS.CORPORATION.3.05..10.15.2029..BBG00QFLV3Q0. |
0.01%
|
LOEWS CORPORATION 3.20% 05/15/2030 (BBG00TP86086)
|
LOEWS.CORPORATION.3.20..05.15.2030..BBG00TP86086. |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 (BBG00HFF9G25)
|
INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027..BBG00HFF9G25. |
0.01%
|
MOODYS CORPORATION 3.25% 01/15/2028 (BBG00KDBX5X2)
|
MOODYS.CORPORATION.3.25..01.15.2028..BBG00KDBX5X2. |
0.01%
|
BANK OF NEW YORK MELLON/THE 3.85% 04/26/2029 (BBG016X3QL43)
|
BANK.OF.NEW.YORK.MELLON.THE.3.85..04.26.2029..BBG016X3QL43. |
0.01%
|
BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030 (BBG022443FR4)
|
BARINGS.PRIVATE.CREDIT.CORP.6.15..06.11.2030..BBG022443FR4. |
0.01%
|
TEXAS INSTRUMENTS INC 2.90% 11/03/2027 (BBG00J35HPL6)
|
TEXAS.INSTRUMENTS.INC.2.90..11.03.2027..BBG00J35HPL6. |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR 4.15% 01/08/2031 (BBG01ZF3N0Q4)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.15..01.08.2031..BBG01ZF3N0Q4. |
0.01%
|
LEGGETT & PLATT INC 3.50% 11/15/2027 (BBG00J7JYZW9)
|
LEGGETT...PLATT.INC.3.50..11.15.2027..BBG00J7JYZW9. |
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%
|
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 (BBG00TR5C8F8)
|
LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031..BBG00TR5C8F8. |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 (BBG01ZFQR2P6)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031..BBG01ZFQR2P6. |
0.01%
|
EQUINIX INC 1.80% 07/15/2027 (BBG00VC8J2F9)
|
EQUINIX.INC.1.80..07.15.2027..BBG00VC8J2F9. |
0.01%
|
PUBLIC STORAGE 5.13% 01/15/2029 (BBG01HMFPHD4)
|
PUBLIC.STORAGE.5.13..01.15.2029..BBG01HMFPHD4. |
0.01%
|
CONSTELLATION BRANDS INC 2.88% 05/01/2030 (BBG00TFT03H1)
|
CONSTELLATION.BRANDS.INC.2.88..05.01.2030..BBG00TFT03H1. |
0.01%
|
NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031 (BBG010QZXQC5)
|
NORFOLK.SOUTHERN.CORPORATION.2.30..05.15.2031..BBG010QZXQC5. |
0.01%
|
EDISON INTERNATIONAL 5.45% 06/15/2029 (BBG01NJ0W2T6)
|
EDISON.INTERNATIONAL.5.45..06.15.2029..BBG01NJ0W2T6. |
0.01%
|
TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 (BBG00Q6Y2CF6)
|
TOLL.BROTHERS.FINANCE.CORP..3.80..11.01.2029..BBG00Q6Y2CF6. |
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%
|
BEST BUY CO INC 1.95% 10/01/2030 (BBG00XP77596)
|
BEST.BUY.CO.INC.1.95..10.01.2030..BBG00XP77596. |
0.01%
|
OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028 (BBG01Q1XH393)
|
OAKTREE.STRATEGIC.CREDIT.FUND.8.40..11.14.2028..BBG01Q1XH393. |
0.01%
|
UNITED PARCEL SERVICE INC 4.65% 10/15/2030 (BBG01TYFXWC4)
|
UNITED.PARCEL.SERVICE.INC.4.65..10.15.2030..BBG01TYFXWC4. |
0.01%
|
EPR PROPERTIES 3.75% 08/15/2029 (BBG00PYMBVW2)
|
EPR.PROPERTIES.3.75..08.15.2029..BBG00PYMBVW2. |
0.01%
|
IDEX CORPORATION 4.95% 09/01/2029 (BBG01P51Q417)
|
IDEX.CORPORATION.4.95..09.01.2029..BBG01P51Q417. |
0.01%
|
PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029 (BBG00QT6G1Z9)
|
PATTERSON.UTI.ENERGY.INC..5.15..11.15.2029..BBG00QT6G1Z9. |
0.01%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 (BBG00QV2L820)
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029..BBG00QV2L820. |
0.01%
|
BROWN & BROWN INC 4.70% 06/23/2028 (BBG01VHG8ZY3)
|
BROWN...BROWN.INC.4.70..06.23.2028..BBG01VHG8ZY3. |
0.01%
|
PUGET ENERGY INC 2.38% 06/15/2028 (BBG012J3L5N7)
|
PUGET.ENERGY.INC.2.38..06.15.2028..BBG012J3L5N7. |
0.01%
|
SIRIUSPOINT LTD 7.00% 04/05/2029 (BBG01M68B717)
|
SIRIUSPOINT.LTD.7.00..04.05.2029..BBG01M68B717. |
0.01%
|
GATX CORPORATION 4.70% 04/01/2029 (BBG00N6Z7203)
|
GATX.CORPORATION.4.70..04.01.2029..BBG00N6Z7203. |
0.01%
|
EVERSOURCE ENERGY 1.65% 08/15/2030 (BBG00WM3D0Q5)
|
EVERSOURCE.ENERGY.1.65..08.15.2030..BBG00WM3D0Q5. |
0.01%
|
MARATHON PETROLEUM CORP 3.80% 04/01/2028 (BBG00NZLLJH1)
|
MARATHON.PETROLEUM.CORP.3.80..04.01.2028..BBG00NZLLJH1. |
0.01%
|
ARES STRATEGIC INCOME FUND 5.15% 01/15/2031 (BBG021ZY8CB5)
|
ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031..BBG021ZY8CB5. |
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%
|
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 (BBG00L3D8KL5)
|
EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028..BBG00L3D8KL5. |
0.01%
|
KILROY REALTY LP 4.75% 12/15/2028 (BBG00MK18M36)
|
KILROY.REALTY.LP.4.75..12.15.2028..BBG00MK18M36. |
0.01%
|
NUCOR CORPORATION 3.95% 05/01/2028 (BBG00KR6V3C8)
|
NUCOR.CORPORATION.3.95..05.01.2028..BBG00KR6V3C8. |
0.01%
|
DARDEN RESTAURANTS INC 4.55% 10/15/2029 (BBG01Q35F4C8)
|
DARDEN.RESTAURANTS.INC.4.55..10.15.2029..BBG01Q35F4C8. |
0.01%
|
WRKCO INC 4.00% 03/15/2028 (BBG00N2Y2BT4)
|
WRKCO.INC.4.00..03.15.2028..BBG00N2Y2BT4. |
0.01%
|
SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055 (BBG01X2L4XV6)
|
SIERRA.PACIFIC.POWER.COMPANY.6.20..12.15.2055..BBG01X2L4XV6. |
0.01%
|
AUTONATION INC 4.75% 06/01/2030 (BBG00TZ4MHN2)
|
AUTONATION.INC.4.75..06.01.2030..BBG00TZ4MHN2. |
0.01%
|
JABIL INC 3.95% 01/12/2028 (BBG00JQ40PH7)
|
JABIL.INC.3.95..01.12.2028..BBG00JQ40PH7. |
0.01%
|
PROLOGIS LP 4.00% 09/15/2028 (BBG019VDL3J6)
|
PROLOGIS.LP.4.00..09.15.2028..BBG019VDL3J6. |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION 5.85% 10/04/2030 (BBG01JLVX151)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.85..10.04.2030..BBG01JLVX151. |
0.01%
|
ENTERGY TEXAS INC 1.75% 03/15/2031 (BBG00XNPTM15)
|
ENTERGY.TEXAS.INC.1.75..03.15.2031..BBG00XNPTM15. |
0.01%
|
CLOROX COMPANY 3.90% 05/15/2028 (BBG00KVRQN75)
|
CLOROX.COMPANY.3.90..05.15.2028..BBG00KVRQN75. |
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%
|
TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 (BBG00LDK3KR7)
|
TOYOTA.MOTOR.CORPORATION.3.67..07.20.2028..BBG00LDK3KR7. |
0.01%
|
TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032 (BBG020LL45Z3)
|
TEXAS.CAPITAL.BANCSHARES.INC..5.30..02.27.2032..BBG020LL45Z3. |
0.01%
|
DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 (BBG00ZVB45N2)
|
DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031..BBG00ZVB45N2. |
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%
|
ENTERGY TEXAS INC 4.00% 03/30/2029 (BBG00MZZWZ39)
|
ENTERGY.TEXAS.INC.4.00..03.30.2029..BBG00MZZWZ39. |
0.01%
|
ATMOS ENERGY CORPORATION 1.50% 01/15/2031 (BBG00XKL6S91)
|
ATMOS.ENERGY.CORPORATION.1.50..01.15.2031..BBG00XKL6S91. |
0.01%
|
GENPACT UK FINCO PLC 4.95% 11/18/2030 (BBG01YJKJTK3)
|
GENPACT.UK.FINCO.PLC.4.95..11.18.2030..BBG01YJKJTK3. |
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%
|
LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030 (BBG020PZB6Q8)
|
LINCOLN.NATIONAL.CORPORATION.2.33..08.15.2030..BBG020PZB6Q8. |
0.01%
|
JOHN DEERE CAPITAL CORP 3.05% 01/06/2028 (BBG00JNK55L8)
|
JOHN.DEERE.CAPITAL.CORP.3.05..01.06.2028..BBG00JNK55L8. |
0.01%
|
TOYOTA MOTOR CREDIT CORP 3.65% 01/08/2029 (BBG00N00CR87)
|
TOYOTA.MOTOR.CREDIT.CORP.3.65..01.08.2029..BBG00N00CR87. |
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%
|
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 (BBG01X2L5NT0)
|
GOLDMAN.SACHS.BDC.INC.5.65..09.09.2030..BBG01X2L5NT0. |
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%
|
IDEX CORPORATION 2.63% 06/15/2031 (BBG01136YS64)
|
IDEX.CORPORATION.2.63..06.15.2031..BBG01136YS64. |
0.01%
|
STEEL DYNAMICS INC 3.25% 01/15/2031 (BBG00V7RH4L4)
|
STEEL.DYNAMICS.INC.3.25..01.15.2031..BBG00V7RH4L4. |
0.01%
|
GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031 (BBG010QZV7J2)
|
GENERAL.DYNAMICS.CORPORATION.2.25..06.01.2031..BBG010QZV7J2. |
0.01%
|
PROLOGIS LP 1.75% 07/01/2030 (BBG019VFRPV2)
|
PROLOGIS.LP.1.75..07.01.2030..BBG019VFRPV2. |
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%
|
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%
|
WEC ENERGY GROUP INC 1.38% 10/15/2027 (BBG00XRS7LG5)
|
WEC.ENERGY.GROUP.INC.1.38..10.15.2027..BBG00XRS7LG5. |
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%
|
CUBESMART 2.00% 02/15/2031 (BBG00XP7GL73)
|
CUBESMART.2.00..02.15.2031..BBG00XP7GL73. |
0.01%
|
KRAFT HEINZ FOODS CO 4.63% 01/30/2029 (BBG00L2SQNH2)
|
KRAFT.HEINZ.FOODS.CO.4.63..01.30.2029..BBG00L2SQNH2. |
0.01%
|
MERCK & CO INC 4.65% 05/22/2031 (BBG022FYJPY9)
|
MERCK...CO.INC.4.65..05.22.2031..BBG022FYJPY9. |
0.01%
|
OMNICOM GROUP INC 4.65% 10/01/2028 (BBG01Z2D9ND6)
|
OMNICOM.GROUP.INC.4.65..10.01.2028..BBG01Z2D9ND6. |
0.01%
|
EQUINIX INC 2.00% 05/15/2028 (BBG010QZX1C0)
|
EQUINIX.INC.2.00..05.15.2028..BBG010QZX1C0. |
0.01%
|
HERCULES CAPITAL INC 6.00% 06/16/2030 (BBG01VHGFS44)
|
HERCULES.CAPITAL.INC.6.00..06.16.2030..BBG01VHGFS44. |
0.01%
|
EVERGY METRO INC 2.25% 06/01/2030 (BBG00TYKZS68)
|
EVERGY.METRO.INC.2.25..06.01.2030..BBG00TYKZS68. |
0.01%
|
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 (BBG00MF9J5B1)
|
EASTMAN.CHEMICAL.COMPANY.4.50..12.01.2028..BBG00MF9J5B1. |
0.01%
|
ONEOK INC 4.00% 07/13/2027 (BBG00H4202J8)
|
ONEOK.INC.4.00..07.13.2027..BBG00H4202J8. |
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%
|
UNITED UTILITIES PLC 6.88% 08/15/2028 (BBG000069KL8)
|
UNITED.UTILITIES.PLC.6.88..08.15.2028..BBG000069KL8. |
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%
|
UDR INC 3.50% 07/01/2027 (BBG00GW5QHT0)
|
UDR.INC.3.50..07.01.2027..BBG00GW5QHT0. |
0.01%
|
BROWN & BROWN INC 4.50% 03/15/2029 (BBG00NJ29KK8)
|
BROWN...BROWN.INC.4.50..03.15.2029..BBG00NJ29KK8. |
0.01%
|
SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028 (BBG012QTVQS0)
|
SUN.COMMUNITIES.OPERATING.LP.2.30..11.01.2028..BBG012QTVQS0. |
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%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028 (BBG00MNY2XW1)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..12.01.2028..BBG00MNY2XW1. |
0.01%
|
CORNELL UNIVERSITY 4.17% 06/15/2030 (BBG01YLGF419)
|
CORNELL.UNIVERSITY.4.17..06.15.2030..BBG01YLGF419. |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 (BBG00S5GR1T4)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030..BBG00S5GR1T4. |
0.01%
|
PROLOGIS LP 3.38% 12/15/2027 (BBG019VFWMV3)
|
PROLOGIS.LP.3.38..12.15.2027..BBG019VFWMV3. |
0.01%
|
AUTOZONE INC 6.25% 11/01/2028 (BBG01JV1ZRC9)
|
AUTOZONE.INC.6.25..11.01.2028..BBG01JV1ZRC9. |
0.01%
|
LEAR CORPORATION 4.25% 05/15/2029 (BBG00P16G724)
|
LEAR.CORPORATION.4.25..05.15.2029..BBG00P16G724. |
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%
|
IBM CORP 6.50% 01/15/2028 (BBG000058NM4)
|
IBM.CORP.6.50..01.15.2028..BBG000058NM4. |
0.01%
|
COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030 (BBG01XJ0HLB8)
|
COPT.DEFENSE.PROPERTIES.LP.4.50..10.15.2030..BBG01XJ0HLB8. |
0.01%
|
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 (BBG00ZN7MJJ5)
|
TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031..BBG00ZN7MJJ5. |
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%
|
LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030 (BBG00TX19ZL7)
|
LOCKHEED.MARTIN.CORPORATION.1.85..06.15.2030..BBG00TX19ZL7. |
0.01%
|
FIRSTENERGY CORPORATION 2.25% 09/01/2030 (BBG00V7R7QX3)
|
FIRSTENERGY.CORPORATION.2.25..09.01.2030..BBG00V7R7QX3. |
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%
|
EXTRA SPACE STORAGE LP 4.00% 06/15/2029 (BBG01HMFCGZ6)
|
EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029..BBG01HMFCGZ6. |
0.01%
|
RAYONIER LP 2.75% 05/17/2031 (BBG0110WYSW1)
|
RAYONIER.LP.2.75..05.17.2031..BBG0110WYSW1. |
0.01%
|
GOLDMAN SACHS BDC INC 5.10% 01/28/2029 (BBG01ZRDBHH5)
|
GOLDMAN.SACHS.BDC.INC.5.10..01.28.2029..BBG01ZRDBHH5. |
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%
|
STANLEY BLACK & DECKER INC 6.00% 03/06/2028 (BBG01FPD1P39)
|
STANLEY.BLACK...DECKER.INC.6.00..03.06.2028..BBG01FPD1P39. |
0.01%
|
CMS ENERGY CORPORATION 3.75% 12/01/2050 (BBG00Y8XRRS5)
|
CMS.ENERGY.CORPORATION.3.75..12.01.2050..BBG00Y8XRRS5. |
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%
|
AQUA AMERICA INC 3.57% 05/01/2029 (BBG00NZVD6L1)
|
AQUA.AMERICA.INC.3.57..05.01.2029..BBG00NZVD6L1. |
0.01%
|
BAXTER INTERNATIONAL INC 3.95% 04/01/2030 (BBG0103W2M12)
|
BAXTER.INTERNATIONAL.INC.3.95..04.01.2030..BBG0103W2M12. |
0.01%
|
OWENS CORNING 3.88% 06/01/2030 (BBG00TQH4WD1)
|
OWENS.CORNING.3.88..06.01.2030..BBG00TQH4WD1. |
0.01%
|
PARTNERRE FINANCE B LLC 4.50% 10/01/2050 (BBG00XGD0PS5)
|
PARTNERRE.FINANCE.B.LLC.4.50..10.01.2050..BBG00XGD0PS5. |
0.01%
|
STIFEL FINANCIAL CORP 4.00% 05/15/2030 (BBG00TTDZ677)
|
STIFEL.FINANCIAL.CORP.4.00..05.15.2030..BBG00TTDZ677. |
0.01%
|
TRINITY CAPITAL INC 7.00% 05/21/2031 (BBG022GKFYB8)
|
TRINITY.CAPITAL.INC.7.00..05.21.2031..BBG022GKFYB8. |
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%
|
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%
|
NORTHROP GRUMMAN CORP 4.60% 02/01/2029 (BBG01L81VYT1)
|
NORTHROP.GRUMMAN.CORP.4.60..02.01.2029..BBG01L81VYT1. |
0.01%
|
TENNESSEE GAS PIPELINE CO 7.00% 10/15/2028 (BBG00006QHH1)
|
TENNESSEE.GAS.PIPELINE.CO.7.00..10.15.2028..BBG00006QHH1. |
0.01%
|
DEERE & CO 7.13% 03/03/2031 (BBG00005B0Y7)
|
DEERE...CO.7.13..03.03.2031..BBG00005B0Y7. |
0.01%
|
KEMPER CORP 2.40% 09/30/2030 (BBG00XK3KSX8)
|
KEMPER.CORP.2.40..09.30.2030..BBG00XK3KSX8. |
0.01%
|
LOWES COMPANIES INC 6.50% 03/15/2029 (BBG00005Z4J0)
|
LOWES.COMPANIES.INC.6.50..03.15.2029..BBG00005Z4J0. |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION 1.80% 01/13/2031 (BBG00YV2CZH7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.1.80..01.13.2031..BBG00YV2CZH7. |
0.01%
|
EQUINIX INC 1.55% 03/15/2028 (BBG00XKL17V7)
|
EQUINIX.INC.1.55..03.15.2028..BBG00XKL17V7. |
0.01%
|
TAPESTRY INC 4.13% 07/15/2027 (BBG00GW1G473)
|
TAPESTRY.INC.4.13..07.15.2027..BBG00GW1G473. |
0.01%
|
DELL INC 7.10% 04/15/2028 (BBG00005VYR9)
|
DELL.INC.7.10..04.15.2028..BBG00005VYR9. |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030 (BBG00TP84X04)
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.40..06.30.2030..BBG00TP84X04. |
0.01%
|
SANOFI SA 3.75% 11/03/2027 (BBG01Y5PLHL9)
|
SANOFI.SA.3.75..11.03.2027..BBG01Y5PLHL9. |
0.01%
|
PENTAIR FINANCE SA 4.50% 07/01/2029 (BBG00PF9MGJ8)
|
PENTAIR.FINANCE.SA.4.50..07.01.2029..BBG00PF9MGJ8. |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029 (BBG01G7RFLC0)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.88..11.15.2029..BBG01G7RFLC0. |
0.01%
|
CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028 (BBG00KG22F34)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.4.00..04.01.2028..BBG00KG22F34. |
0.01%
|
CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028 (BBG0000B2BQ9)
|
CINCINNATI.FINANCIAL.CORPORATION.6.92..05.15.2028..BBG0000B2BQ9. |
0.01%
|
ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030 (BBG01X59VQX3)
|
ADVENTIST.HEALTH.SYSTEM.WEST.4.74..12.01.2030..BBG01X59VQX3. |
0.01%
|
NEWMARKET CORP 2.70% 03/18/2031 (BBG00ZJYD529)
|
NEWMARKET.CORP.2.70..03.18.2031..BBG00ZJYD529. |
0.01%
|
FEDEX CORP 4.25% 05/15/2030 (BBG01X0KTQ84)
|
FEDEX.CORP.4.25..05.15.2030..BBG01X0KTQ84. |
0.01%
|
FEDEX CORP 4.25% 05/15/2030 (BBG00T0JWS16)
|
FEDEX.CORP.4.25..05.15.2030..BBG00T0JWS16. |
0.01%
|
MASTERCARD INC 3.50% 02/26/2028 (BBG00K54XKP3)
|
MASTERCARD.INC.3.50..02.26.2028..BBG00K54XKP3. |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 (BBG00Z4MC586)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.1.65..05.15.2031..BBG00Z4MC586. |
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%
|
HUBBELL INCORPORATED 3.50% 02/15/2028 (BBG00JXPN215)
|
HUBBELL.INCORPORATED.3.50..02.15.2028..BBG00JXPN215. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.30% 12/10/2030 (BBG01YV6VM67)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..12.10.2030..BBG01YV6VM67. |
0.01%
|
BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029 (BBG020NP0P82)
|
BLACKSTONE.SECURED.LENDING.FUND.5.25..09.04.2029..BBG020NP0P82. |
0.01%
|
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 (BBG00QPH9CK9)
|
NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029..BBG00QPH9CK9. |
0.01%
|
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 (BBG00VC8JML8)
|
DUKE.ENERGY.FLORIDA.LLC.1.75..06.15.2030..BBG00VC8JML8. |
0.01%
|
BANK OF MONTREAL 5.51% 06/04/2031 (BBG01N497499)
|
BANK.OF.MONTREAL.5.51..06.04.2031..BBG01N497499. |
0.01%
|
CORPORATE OFFICE PROPERTIES LP 2.00% 01/15/2029 (BBG0120S1448)
|
CORPORATE.OFFICE.PROPERTIES.LP.2.00..01.15.2029..BBG0120S1448. |
0.01%
|
WEYERHAEUSER COMPANY 6.95% 10/01/2027 (BBG00004WNQ6)
|
WEYERHAEUSER.COMPANY.6.95..10.01.2027..BBG00004WNQ6. |
0.01%
|
AUTOZONE INC 3.75% 04/18/2029 (BBG00NTCP2L6)
|
AUTOZONE.INC.3.75..04.18.2029..BBG00NTCP2L6. |
0.01%
|
HUMANA INC 5.75% 12/01/2028 (BBG01K0TG2Z0)
|
HUMANA.INC.5.75..12.01.2028..BBG01K0TG2Z0. |
0.01%
|
EQT CORP 3.90% 10/01/2027 (BBG00HTSLS77)
|
EQT.CORP.3.90..10.01.2027..BBG00HTSLS77. |
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%
|
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%
|
MOSAIC CO/THE 5.38% 11/15/2028 (BBG01KFGCB04)
|
MOSAIC.CO.THE.5.38..11.15.2028..BBG01KFGCB04. |
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%
|
BIOGEN INC 5.05% 01/15/2031 (BBG01TVS68R6)
|
BIOGEN.INC.5.05..01.15.2031..BBG01TVS68R6. |
0.01%
|
MCKESSON CORP 4.90% 07/15/2028 (BBG01GY4M0G5)
|
MCKESSON.CORP.4.90..07.15.2028..BBG01GY4M0G5. |
0.01%
|
EXPEDIA GROUP INC 2.95% 03/15/2031 (BBG0113JP9Z6)
|
EXPEDIA.GROUP.INC.2.95..03.15.2031..BBG0113JP9Z6. |
0.01%
|
OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029 (BBG01Q1XJTQ5)
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.50..07.23.2029..BBG01Q1XJTQ5. |
0.01%
|
AIR LEASE CORPORATION 5.10% 03/01/2029 (BBG01L128H37)
|
AIR.LEASE.CORPORATION.5.10..03.01.2029..BBG01L128H37. |
0.01%
|
HYATT HOTELS CORP 5.05% 03/30/2028 (BBG01SWJR4X6)
|
HYATT.HOTELS.CORP.5.05..03.30.2028..BBG01SWJR4X6. |
0.01%
|
MOHAWK INDUSTRIES INC 3.63% 05/15/2030 (BBG00TQH17C0)
|
MOHAWK.INDUSTRIES.INC.3.63..05.15.2030..BBG00TQH17C0. |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030 (BBG01SJ1W286)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030..BBG01SJ1W286. |
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%
|
OHIO POWER CO 1.63% 01/15/2031 (BBG00YRTQTJ0)
|
OHIO.POWER.CO.1.63..01.15.2031..BBG00YRTQTJ0. |
0.01%
|
AMEREN CORPORATION 1.75% 03/15/2028 (BBG00ZFBG8G9)
|
AMEREN.CORPORATION.1.75..03.15.2028..BBG00ZFBG8G9. |
0.01%
|
EATON CORPORATION 4.35% 05/18/2028 (BBG01GN8Z715)
|
EATON.CORPORATION.4.35..05.18.2028..BBG01GN8Z715. |
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%
|
STANFORD HEALTH CARE 3.31% 08/15/2030 (BBG00STB1NS0)
|
STANFORD.HEALTH.CARE.3.31..08.15.2030..BBG00STB1NS0. |
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%
|
AMERICAN HONDA FINANCE CORPORATION 4.55% 04/10/2028 (BBG021HLMLG2)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.55..04.10.2028..BBG021HLMLG2. |
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%
|
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029 (BBG00PBTQ6G9)
|
WINTRUST.FINANCIAL.CORPORATION.4.85..06.06.2029..BBG00PBTQ6G9. |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031 (BBG022QPKL19)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.65..06.15.2031..BBG022QPKL19. |
0.01%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 4.15% 03/15/2028 (BBG0210637W7)
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.4.15..03.15.2028..BBG0210637W7. |
0.01%
|
BUNGE LIMITED FINANCE CORPORATION 4.10% 01/07/2028 (BBG01PP3DPG2)
|
BUNGE.LIMITED.FINANCE.CORPORATION.4.10..01.07.2028..BBG01PP3DPG2. |
0.01%
|
MID-AMERICA APARTMENTS LP 4.20% 06/15/2028 (BBG00KVRRM30)
|
MID.AMERICA.APARTMENTS.LP.4.20..06.15.2028..BBG00KVRRM30. |
0.01%
|
ROPER TECHNOLOGIES INC 4.50% 10/15/2029 (BBG01PD3GSL0)
|
ROPER.TECHNOLOGIES.INC.4.50..10.15.2029..BBG01PD3GSL0. |
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%
|
EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029 (BBG0190B1DF8)
|
EASTERN.GAS.TRANSMISSION.AND.STORA.3.00..11.15.2029..BBG0190B1DF8. |
0.01%
|
TOYOTA MOTOR CORPORATION 2.36% 03/25/2031 (BBG00ZNW50R1)
|
TOYOTA.MOTOR.CORPORATION.2.36..03.25.2031..BBG00ZNW50R1. |
0.01%
|
CUBESMART LP 2.25% 12/15/2028 (BBG013N1NCJ2)
|
CUBESMART.LP.2.25..12.15.2028..BBG013N1NCJ2. |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028 (BBG00MH8JZ25)
|
SHELL.INTERNATIONAL.FINANCE.BV.3.88..11.13.2028..BBG00MH8JZ25. |
0.01%
|
TEXTRON INC 2.45% 03/15/2031 (BBG00WGHX0J7)
|
TEXTRON.INC.2.45..03.15.2031..BBG00WGHX0J7. |
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%
|
RELIANCE STEEL & ALUMINUM CO 2.15% 08/15/2030 (BBG00WC6GZT6)
|
RELIANCE.STEEL...ALUMINUM.CO.2.15..08.15.2030..BBG00WC6GZT6. |
0.01%
|
XYLEM INC 2.25% 01/30/2031 (BBG00VPLJGW6)
|
XYLEM.INC.2.25..01.30.2031..BBG00VPLJGW6. |
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%
|
M&T BANK CORPORATION 5.29% 04/18/2036 (BBG021QNK5S2)
|
M.T.BANK.CORPORATION.5.29..04.18.2036..BBG021QNK5S2. |
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%
|
PACCAR FINANCIAL CORP 3.90% 02/05/2029 (BBG01ZY16GJ9)
|
PACCAR.FINANCIAL.CORP.3.90..02.05.2029..BBG01ZY16GJ9. |
0.01%
|
PHILLIPS 66 CO 3.75% 03/01/2028 (BBG01G4XG0K6)
|
PHILLIPS.66.CO.3.75..03.01.2028..BBG01G4XG0K6. |
0.01%
|
OMNICOM GROUP INC 4.20% 03/02/2029 (BBG020MCJ5R5)
|
OMNICOM.GROUP.INC.4.20..03.02.2029..BBG020MCJ5R5. |
0.01%
|
PACKAGING CORP OF AMERICA 3.40% 12/15/2027 (BBG00JGG2X00)
|
PACKAGING.CORP.OF.AMERICA.3.40..12.15.2027..BBG00JGG2X00. |
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%
|
OMNICOM GROUP INC 2.40% 03/01/2031 (BBG01Z2P1CY8)
|
OMNICOM.GROUP.INC.2.40..03.01.2031..BBG01Z2P1CY8. |
0.01%
|
RYDER SYSTEM INC 6.30% 12/01/2028 (BBG01JZ5VDQ6)
|
RYDER.SYSTEM.INC.6.30..12.01.2028..BBG01JZ5VDQ6. |
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%
|
KEURIG DR PEPPER INC 2.25% 03/15/2031 (BBG00ZHCK3P1)
|
KEURIG.DR.PEPPER.INC.2.25..03.15.2031..BBG00ZHCK3P1. |
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%
|
CSX CORP 2.40% 02/15/2030 (BBG00Q5D8JL5)
|
CSX.CORP.2.40..02.15.2030..BBG00Q5D8JL5. |
0.01%
|
PULTE GROUP INC 4.25% 03/01/2031 (BBG0204Q54T0)
|
PULTE.GROUP.INC.4.25..03.01.2031..BBG0204Q54T0. |
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 (BBG01X7RZQC0)
|
DICKS.SPORTING.GOODS.INC.4.00..10.01.2029..BBG01X7RZQC0. |
0.01%
|
HPS CORPORATE LENDING FUND 5.65% 04/02/2031 (BBG01ZFQL3F1)
|
HPS.CORPORATE.LENDING.FUND.5.65..04.02.2031..BBG01ZFQL3F1. |
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%
|
NATIONAL RETAIL PROPERTIES INC 2.50% 04/15/2030 (BBG00RRV47H4)
|
NATIONAL.RETAIL.PROPERTIES.INC.2.50..04.15.2030..BBG00RRV47H4. |
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%
|
KROGER CO 1.70% 01/15/2031 (BBG00YRTKQ66)
|
KROGER.CO.1.70..01.15.2031..BBG00YRTKQ66. |
0.01%
|
FEDERAL REALTY OP LP 5.38% 05/01/2028 (BBG01G67DC73)
|
FEDERAL.REALTY.OP.LP.5.38..05.01.2028..BBG01G67DC73. |
0.01%
|
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 (BBG00ZLKTF27)
|
VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028..BBG00ZLKTF27. |
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%
|
OREILLY AUTOMOTIVE INC 1.75% 03/15/2031 (BBG00X7K2J65)
|
OREILLY.AUTOMOTIVE.INC.1.75..03.15.2031..BBG00X7K2J65. |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 (BBG01LM12075)
|
MARRIOTT.INTERNATIONAL.INC.4.88..05.15.2029..BBG01LM12075. |
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%
|
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%
|
OSHKOSH CORP 4.60% 05/15/2028 (BBG00KVCQ988)
|
OSHKOSH.CORP.4.60..05.15.2028..BBG00KVCQ988. |
0.01%
|
MERCK & CO INC 4.05% 05/17/2028 (BBG01GKRNYS1)
|
MERCK...CO.INC.4.05..05.17.2028..BBG01GKRNYS1. |
0.01%
|
GLOBE LIFE INC 2.15% 08/15/2030 (BBG00WS616T9)
|
GLOBE.LIFE.INC.2.15..08.15.2030..BBG00WS616T9. |
0.01%
|
MARVELL TECHNOLOGY INC 4.75% 07/15/2030 (BBG01VR086W3)
|
MARVELL.TECHNOLOGY.INC.4.75..07.15.2030..BBG01VR086W3. |
0.01%
|
KYNDRYL HOLDINGS INC 2.70% 10/15/2028 (BBG0199QF6Z4)
|
KYNDRYL.HOLDINGS.INC.2.70..10.15.2028..BBG0199QF6Z4. |
0.01%
|
EVERSOURCE ENERGY 2.55% 03/15/2031 (BBG00ZKWL782)
|
EVERSOURCE.ENERGY.2.55..03.15.2031..BBG00ZKWL782. |
0.01%
|
CHRISTUS HEALTH 4.34% 07/01/2028 (BBG00MC4M763)
|
CHRISTUS.HEALTH.4.34..07.01.2028..BBG00MC4M763. |
0.01%
|
L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029 (BBG00QV2LYS5)
|
L3HARRIS.TECHNOLOGIES.INC.2.90..12.15.2029..BBG00QV2LYS5. |
0.01%
|
OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030 (BBG0203BZHL0)
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.19..07.15.2030..BBG0203BZHL0. |
0.01%
|
ENTERGY ARKANSAS INC 4.00% 06/01/2028 (BBG00KVVZYK7)
|
ENTERGY.ARKANSAS.INC.4.00..06.01.2028..BBG00KVVZYK7. |
0.01%
|
FREEPORT-MCMORAN INC 4.63% 08/01/2030 (BBG00W1N8C75)
|
FREEPORT.MCMORAN.INC.4.63..08.01.2030..BBG00W1N8C75. |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029 (BBG00QRWVQ28)
|
SHELL.INTERNATIONAL.FINANCE.BV.2.38..11.07.2029..BBG00QRWVQ28. |
0.01%
|
AMERICAN AIRLINES 2017-1 CLASS AA 3.65% 02/15/2029 (BBG00FPMCC19)
|
AMERICAN.AIRLINES.2017.1.CLASS.AA.3.65..02.15.2029..BBG00FPMCC19. |
0.01%
|
RENAISSANCERE FINANCE INC 3.45% 07/01/2027 (BBG00H1HMKP7)
|
RENAISSANCERE.FINANCE.INC.3.45..07.01.2027..BBG00H1HMKP7. |
0.01%
|
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031 (BBG00ZHZJHZ0)
|
ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031..BBG00ZHZJHZ0. |
0.01%
|
GENERAL MOTORS FINANCIAL CO INC 3.85% 01/05/2028 (BBG00JNGBRF9)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.3.85..01.05.2028..BBG00JNGBRF9. |
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%
|
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 (BBG00TC5P5C9)
|
SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030..BBG00TC5P5C9. |
0.01%
|
PROLOGIS LP 3.88% 09/15/2028 (BBG00L4HCPS2)
|
PROLOGIS.LP.3.88..09.15.2028..BBG00L4HCPS2. |
0.01%
|
UL SOLUTIONS INC 6.50% 10/20/2028 (BBG01WRDZN83)
|
UL.SOLUTIONS.INC.6.50..10.20.2028..BBG01WRDZN83. |
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%
|
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%
|
KIMCO REALTY CORPORATION 2.70% 10/01/2030 (BBG00VY02S18)
|
KIMCO.REALTY.CORPORATION.2.70..10.01.2030..BBG00VY02S18. |
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%
|
MDC HOLDINGS INC 2.50% 01/15/2031 (BBG00YS5MC48)
|
MDC.HOLDINGS.INC.2.50..01.15.2031..BBG00YS5MC48. |
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%
|
CAMPBELL SOUP COMPANY 2.38% 04/24/2030 (BBG00TC56ZZ9)
|
CAMPBELL.SOUP.COMPANY.2.38..04.24.2030..BBG00TC56ZZ9. |
0.01%
|
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 (BBG0110WR9B4)
|
LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031..BBG0110WR9B4. |
0.01%
|
NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 (BBG00YZ3QVJ3)
|
NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031..BBG00YZ3QVJ3. |
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%
|
WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028 (BBG011C75136)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.1.70..06.15.2028..BBG011C75136. |
0.01%
|
WP CAREY INC 2.40% 02/01/2031 (BBG00XRZVFK0)
|
WP.CAREY.INC.2.40..02.01.2031..BBG00XRZVFK0. |
0.01%
|
UNITED AIRLINES INC 3.10% 07/07/2028 (BBG00D1W7TH0)
|
UNITED.AIRLINES.INC.3.10..07.07.2028..BBG00D1W7TH0. |
0.01%
|
EMERA US FINANCE LP 2.64% 06/15/2031 (BBG01386W353)
|
EMERA.US.FINANCE.LP.2.64..06.15.2031..BBG01386W353. |
0.01%
|
NSTAR ELECTRIC CO 4.65% 05/15/2031 (BBG0227DPBR6)
|
NSTAR.ELECTRIC.CO.4.65..05.15.2031..BBG0227DPBR6. |
0.01%
|
HERSHEY COMPANY THE 1.70% 06/01/2030 (BBG00V3LWMS7)
|
HERSHEY.COMPANY.THE.1.70..06.01.2030..BBG00V3LWMS7. |
0.01%
|
HUBBELL INCORPORATED 2.30% 03/15/2031 (BBG00ZHZG4S0)
|
HUBBELL.INCORPORATED.2.30..03.15.2031..BBG00ZHZG4S0. |
0.01%
|
UNITED AIRLINES INC 2.88% 10/07/2028 (BBG00DSPZTM9)
|
UNITED.AIRLINES.INC.2.88..10.07.2028..BBG00DSPZTM9. |
0.01%
|
CBRE SERVICES INC 2.50% 04/01/2031 (BBG00ZN7S1T7)
|
CBRE.SERVICES.INC.2.50..04.01.2031..BBG00ZN7S1T7. |
0.01%
|
UDR INC 4.40% 01/26/2029 (BBG00M8R8683)
|
UDR.INC.4.40..01.26.2029..BBG00M8R8683. |
0.01%
|
NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027 (BBG00HRXVVK5)
|
NATIONAL.FUEL.GAS.COMPANY.3.95..09.15.2027..BBG00HRXVVK5. |
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%
|
ERP OPERATING LP 4.15% 12/01/2028 (BBG00MP2X556)
|
ERP.OPERATING.LP.4.15..12.01.2028..BBG00MP2X556. |
0.01%
|
ESSENTIAL UTILITIES INC 2.40% 05/01/2031 (BBG0103W4M74)
|
ESSENTIAL.UTILITIES.INC.2.40..05.01.2031..BBG0103W4M74. |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031 (BBG011CH7FP7)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.50..06.01.2031..BBG011CH7FP7. |
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%
|
HIGHWOODS REALTY LP 2.60% 02/01/2031 (BBG00WDS2D48)
|
HIGHWOODS.REALTY.LP.2.60..02.01.2031..BBG00WDS2D48. |
0.01%
|
EVERGY INC 4.25% 03/15/2029 (BBG020T74MW2)
|
EVERGY.INC.4.25..03.15.2029..BBG020T74MW2. |
0.01%
|
HUBBELL INCORPORATED 3.15% 08/15/2027 (BBG00HBV9TZ0)
|
HUBBELL.INCORPORATED.3.15..08.15.2027..BBG00HBV9TZ0. |
0.01%
|
SOUTHWEST AIRLINES CO 3.45% 11/16/2027 (BBG00J7JNDD1)
|
SOUTHWEST.AIRLINES.CO.3.45..11.16.2027..BBG00J7JNDD1. |
0.01%
|
HIGHWOODS REALTY LP 4.13% 03/15/2028 (BBG00K5T7S34)
|
HIGHWOODS.REALTY.LP.4.13..03.15.2028..BBG00K5T7S34. |
0.01%
|
BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030 (BBG00YXMNCB6)
|
BAYLOR.SCOTT...WHITE.HOLDINGS.1.78..11.15.2030..BBG00YXMNCB6. |
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%
|
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%
|
GATX CORPORATION 1.90% 06/01/2031 (BBG00Z3VVDL4)
|
GATX.CORPORATION.1.90..06.01.2031..BBG00Z3VVDL4. |
0.01%
|
NORTHERN TRUST CORPORATION 3.15% 05/03/2029 (BBG00P1DQQX2)
|
NORTHERN.TRUST.CORPORATION.3.15..05.03.2029..BBG00P1DQQX2. |
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%
|
MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031 (BBG00X3GQP95)
|
MONDELEZ.INTERNATIONAL.INC.1.50..02.04.2031..BBG00X3GQP95. |
0.01%
|
OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029 (BBG01HT6HWV3)
|
OAKTREE.SPECIALTY.LENDING.CORP.7.10..02.15.2029..BBG01HT6HWV3. |
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%
|
ERP OPERATING LP 3.00% 07/01/2029 (BBG00PGF6YV8)
|
ERP.OPERATING.LP.3.00..07.01.2029..BBG00PGF6YV8. |
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%
|
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%
|
NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029 (BBG01L6YDPZ3)
|
NEW.MOUNTAIN.FINANCE.CORP.6.88..02.01.2029..BBG01L6YDPZ3. |
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%
|
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%
|
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 (BBG00JRWS7T1)
|
TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028..BBG00JRWS7T1. |
0.01%
|
FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 (BBG00P5FQL46)
|
FIDELITY.NATIONAL.FINANCIAL.INC.4.50..08.15.2028..BBG00P5FQL46. |
0.01%
|
STORE CAPITAL CORP 4.63% 03/15/2029 (BBG00NGBN699)
|
STORE.CAPITAL.CORP.4.63..03.15.2029..BBG00NGBN699. |
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%
|
HERCULES CAPITAL INC 5.35% 02/10/2029 (BBG02026K0N3)
|
HERCULES.CAPITAL.INC.5.35..02.10.2029..BBG02026K0N3. |
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%
|
CONSUMERS ENERGY COMPANY 3.80% 11/15/2028 (BBG00MF2JWC6)
|
CONSUMERS.ENERGY.COMPANY.3.80..11.15.2028..BBG00MF2JWC6. |
0.01%
|
BARINGS BDC INC 5.20% 09/15/2028 (BBG01X4RJNH3)
|
BARINGS.BDC.INC.5.20..09.15.2028..BBG01X4RJNH3. |
0.01%
|
ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027 (BBG00HMXNKC2)
|
ARIZONA.PUBLIC.SERVICE.CO.2.95..09.15.2027..BBG00HMXNKC2. |
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%
|
ALLEGION PLC 3.50% 10/01/2029 (BBG00QB19PB0)
|
ALLEGION.PLC.3.50..10.01.2029..BBG00QB19PB0. |
0.01%
|
BARINGS BDC INC 7.00% 02/15/2029 (BBG01LCXYKW9)
|
BARINGS.BDC.INC.7.00..02.15.2029..BBG01LCXYKW9. |
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%
|
M&T BANK CORPORATION 4.55% 08/16/2028 (BBG019444J28)
|
M.T.BANK.CORPORATION.4.55..08.16.2028..BBG019444J28. |
0.01%
|
STORE CAPITAL CORP 4.50% 03/15/2028 (BBG00K967DS6)
|
STORE.CAPITAL.CORP.4.50..03.15.2028..BBG00K967DS6. |
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%
|
REGENCY CENTERS LP 4.13% 03/15/2028 (BBG00K6QN4T6)
|
REGENCY.CENTERS.LP.4.13..03.15.2028..BBG00K6QN4T6. |
0.01%
|
CUBESMART LP 4.38% 02/15/2029 (BBG00N6GKRH7)
|
CUBESMART.LP.4.38..02.15.2029..BBG00N6GKRH7. |
0.01%
|
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 (BBG00JCWCKK4)
|
AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027..BBG00JCWCKK4. |
0.01%
|
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028 (BBG00M6NJZB4)
|
ATLANTIC.CITY.ELECTRIC.CO.4.00..10.15.2028..BBG00M6NJZB4. |
0.01%
|
FORD MOTOR COMPANY 9.63% 04/22/2030 (BBG00T864802)
|
FORD.MOTOR.COMPANY.9.63..04.22.2030..BBG00T864802. |
0.01%
|
HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030 (BBG01XJ0NWV5)
|
HORACE.MANN.EDUCATORS.CORPORATION.4.70..10.01.2030..BBG01XJ0NWV5. |
0.01%
|
RYDER SYSTEM INC 4.30% 12/01/2030 (BBG01Y5PY363)
|
RYDER.SYSTEM.INC.4.30..12.01.2030..BBG01Y5PY363. |
0.01%
|
DCP MIDSTREAM LLC 8.13% 08/16/2030 (BBG00004W3H0)
|
DCP.MIDSTREAM.LLC.8.13..08.16.2030..BBG00004W3H0. |
0.01%
|
BGC GROUP INC 8.00% 05/25/2028 (BBG01JMJTKW0)
|
BGC.GROUP.INC.8.00..05.25.2028..BBG01JMJTKW0. |
0.01%
|
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 (BBG00NJ29LX2)
|
DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029..BBG00NJ29LX2. |
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%
|
ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028 (BBG00CW416D0)
|
ENTERGY.MISSISSIPPI.LLC.2.85..06.01.2028..BBG00CW416D0. |
0.01%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 (BBG00ZHQT3D4)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.25..04.01.2028..BBG00ZHQT3D4. |
0.01%
|
SSM HEALTH CARE CORP 4.89% 06/01/2028 (BBG01G9LRZZ2)
|
SSM.HEALTH.CARE.CORP.4.89..06.01.2028..BBG01G9LRZZ2. |
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%
|
TANGER PROPERTIES LP 3.88% 07/15/2027 (BBG00H1T6GB3)
|
TANGER.PROPERTIES.LP.3.88..07.15.2027..BBG00H1T6GB3. |
0.01%
|
OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030 (BBG01SGHGN59)
|
OAKTREE.SPECIALTY.LENDING.CORP.6.34..02.27.2030..BBG01SGHGN59. |
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%
|
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%
|
SOUTHWEST GAS CORP 3.70% 04/01/2028 (BBG00K9MY429)
|
SOUTHWEST.GAS.CORP.3.70..04.01.2028..BBG00K9MY429. |
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%
|
WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027 (BBG00HVWN109)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.05..10.15.2027..BBG00HVWN109. |
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%
|
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%
|
FRANKLIN BSP CAPITAL CORP 6.00% 10/02/2030 (BBG01XL7Z6Q7)
|
FRANKLIN.BSP.CAPITAL.CORP.6.00..10.02.2030..BBG01XL7Z6Q7. |
0.01%
|
STEEL DYNAMICS INC 1.65% 10/15/2027 (BBG00XS5NQP5)
|
STEEL.DYNAMICS.INC.1.65..10.15.2027..BBG00XS5NQP5. |
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%
|
MARKEL CORPORATION 3.35% 09/17/2029 (BBG00Q87B4J7)
|
MARKEL.CORPORATION.3.35..09.17.2029..BBG00Q87B4J7. |
0.01%
|
ASSOCIATED BANC-CORP 6.46% 08/29/2030 (BBG01PGY21T5)
|
ASSOCIATED.BANC.CORP.6.46..08.29.2030..BBG01PGY21T5. |
0.01%
|
SOUTHWEST GAS CORP 5.80% 12/01/2027 (BBG01BTR6W42)
|
SOUTHWEST.GAS.CORP.5.80..12.01.2027..BBG01BTR6W42. |
0.01%
|
WEC ENERGY GROUP INC 2.20% 12/15/2028 (BBG013XYGH51)
|
WEC.ENERGY.GROUP.INC.2.20..12.15.2028..BBG013XYGH51. |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030 (BBG00SYN1605)
|
SHELL.INTERNATIONAL.FINANCE.BV.2.75..04.06.2030..BBG00SYN1605. |
0.01%
|
WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029 (BBG01R36XGH2)
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.55..12.01.2029..BBG01R36XGH2. |
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%
|
ORACLE CORPORATION 3.25% 05/15/2030 (BBG008LS4TV5)
|
ORACLE.CORPORATION.3.25..05.15.2030..BBG008LS4TV5. |
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%
|
WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031 (BBG01ZF3Y3J4)
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.25..01.15.2031..BBG01ZF3Y3J4. |
0.01%
|
AVNET INC 3.00% 05/15/2031 (BBG010S13FR9)
|
AVNET.INC.3.00..05.15.2031..BBG010S13FR9. |
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%
|
ESSEX PORTFOLIO LP 2.55% 06/15/2031 (BBG01136Z9H3)
|
ESSEX.PORTFOLIO.LP.2.55..06.15.2031..BBG01136Z9H3. |
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%
|
LEAR CORPORATION 3.50% 05/30/2030 (BBG00RTVV229)
|
LEAR.CORPORATION.3.50..05.30.2030..BBG00RTVV229. |
0.01%
|
UNILEVER CAPITAL CORP 1.38% 09/14/2030 (BBG00X706TF3)
|
UNILEVER.CAPITAL.CORP.1.38..09.14.2030..BBG00X706TF3. |
0.01%
|
RYDER SYSTEM INC 4.95% 09/01/2029 (BBG01P0XWDL3)
|
RYDER.SYSTEM.INC.4.95..09.01.2029..BBG01P0XWDL3. |
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 (BBG01XF7ZL45)
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.13..09.25.2028..BBG01XF7ZL45. |
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%
|
US DOLLAR
|
USD |
0.01%
|
EQT CORP 5.00% 01/15/2029 (BBG00Y1RNTJ5)
|
EQT.CORP.5.00..01.15.2029..BBG00Y1RNTJ5. |
0.01%
|
RYDER SYSTEM INC 4.85% 06/15/2030 (BBG01TR52KZ9)
|
RYDER.SYSTEM.INC.4.85..06.15.2030..BBG01TR52KZ9. |
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%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 (BBG00M325T13)
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028..BBG00M325T13. |
0.01%
|
DEVON ENERGY CORPORATION 5.88% 06/15/2028 (BBG013QP44Q7)
|
DEVON.ENERGY.CORPORATION.5.88..06.15.2028..BBG013QP44Q7. |
0.01%
|
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 (BBG00WHMYWF8)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030..BBG00WHMYWF8. |
0.01%
|
HANOVER INSURANCE GROUP INC 2.50% 09/01/2030 (BBG00WSNP572)
|
HANOVER.INSURANCE.GROUP.INC.2.50..09.01.2030..BBG00WSNP572. |
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%
|
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%
|
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%
|
MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030 (BBG01TYFWCF6)
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.00..05.19.2030..BBG01TYFWCF6. |
0.01%
|
BARINGS PRIVATE CREDIT CORP 5.75% 02/06/2029 (BBG022473GP7)
|
BARINGS.PRIVATE.CREDIT.CORP.5.75..02.06.2029..BBG022473GP7. |
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 SEP 26
|
US.3YR.NOTE.SEP.26 |
0%
|
US 5YR NOTE SEP 26
|
US.5YR.NOTE.SEP.26 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Schwab 1-5 Year Corporate Bond ETF (SCHJ) share price today is $24.54.
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 $24.66. The 52-week low price of Schwab 1-5 Year Corporate Bond ETF (SCHJ) is $23.57.
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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