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 | - | 1.92% |
| 1-Month Return | -1.15% | 1.46% |
| 3-Month Return | -1.87% | 3.97% |
| 6-Month Return | -2.35% | 17.87% |
| 1-Year Return | -3.21% | 16.12% |
| 3-Year Return | 2.66% | 79.85% |
| 5-Year Return | -5.43% | 77.15% |
| 10-Year Return | -3.35% | 261.76% |
| Time Frame | SCHJ | S&P500 |
|---|---|---|
| 1-Week Return | 0.00% | 169.57% |
| 1-Month Return | -13.13% | 19.29% |
| 3-Month Return | -7.37% | 17.10% |
| 6-Month Return | -4.71% | 39.57% |
| 1-Year Return | -3.21% | 16.12% |
| 3-Year Return | 0.88% | 21.61% |
| 5-Year Return | -1.11% | 12.12% |
| 10-Year Return | -0.34% | 13.72% |
| Stock name | Ticker | Weight |
|---|---|---|
SSC GOVERNMENT MM GVMXX
|
GVMXX |
0.47%
|
SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.5.35..07.15.2031..BBG02381W7W4. |
0.23%
|
T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7)
|
T.MOBILE.USA.INC.3.88..04.15.2030..BBG010CRDHX7. |
0.22%
|
BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0)
|
BANK.OF.AMERICA.CORP.3.42..12.20.2028..BBG00KRN29C0. |
0.21%
|
ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8)
|
ABBVIE.INC.3.20..11.21.2029..BBG00XY8V9J8. |
0.17%
|
CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22)
|
CVS.HEALTH.CORP.4.30..03.25.2028..BBG00K85WG22. |
0.16%
|
SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7)
|
SALESFORCE.INC.4.65..03.15.2029..BBG020WVN0J7. |
0.16%
|
NVIDIA CORPORATION 4.50% 06/15/2031 (BBG0230DLNR9)
|
NVIDIA.CORPORATION.4.50..06.15.2031..BBG0230DLNR9. |
0.15%
|
AMAZON.COM INC 4.80% 07/09/2031 (BBG023JG8KL9)
|
AMAZON.COM.INC.4.80..07.09.2031..BBG023JG8KL9. |
0.15%
|
PFIZER INVESTMENT ENTERPRISES PTE. 4.45% 05/19/2028 (BBG01GNJ4500)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE..4.45..05.19.2028..BBG01GNJ4500. |
0.14%
|
AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7)
|
AMAZON.COM.INC.4.25..03.13.2031..BBG020WDKTS7. |
0.14%
|
BANK OF AMERICA CORP 2.69% 04/22/2032 (BBG0104MWHC9)
|
BANK.OF.AMERICA.CORP.2.69..04.22.2032..BBG0104MWHC9. |
0.13%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (BBG00001TB91)
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.25..06.15.2030..BBG00001TB91. |
0.13%
|
GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (BBG022MDGVP7)
|
GOLDMAN.SACHS.BANK.USA..FXD.FRN..4.66..06.03.2029..BBG022MDGVP7. |
0.13%
|
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (BBG0103W7CL7)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032..BBG0103W7CL7. |
0.13%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (BBG01ZNGFRN9)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029..BBG01ZNGFRN9. |
0.13%
|
BOEING CO 5.15% 05/01/2030 (BBG00TL9KYM2)
|
BOEING.CO.5.15..05.01.2030..BBG00TL9KYM2. |
0.13%
|
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (BBG00KNQY1S2)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029..BBG00KNQY1S2. |
0.13%
|
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (BBG0134PYJ12)
|
AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028..BBG0134PYJ12. |
0.13%
|
WELLS FARGO & COMPANY 5.15% 04/23/2031 (BBG01THQFV68)
|
WELLS.FARGO...COMPANY.5.15..04.23.2031..BBG01THQFV68. |
0.13%
|
AMGEN INC 5.15% 03/02/2028 (BBG01F89J5N0)
|
AMGEN.INC.5.15..03.02.2028..BBG01F89J5N0. |
0.12%
|
WELLS FARGO & COMPANY 5.57% 07/25/2029 (BBG01HHBHGV0)
|
WELLS.FARGO...COMPANY.5.57..07.25.2029..BBG01HHBHGV0. |
0.12%
|
SALESFORCE INC 4.50% 03/15/2028 (BBG020WVMZQ3)
|
SALESFORCE.INC.4.50..03.15.2028..BBG020WVMZQ3. |
0.12%
|
META PLATFORMS INC 4.20% 11/15/2030 (BBG01Y8FSMJ3)
|
META.PLATFORMS.INC.4.20..11.15.2030..BBG01Y8FSMJ3. |
0.12%
|
AMAZON.COM INC 4.60% 07/09/2029 (BBG023JG8DH0)
|
AMAZON.COM.INC.4.60..07.09.2029..BBG023JG8DH0. |
0.12%
|
NVIDIA CORPORATION 4.35% 06/15/2029 (BBG0230DLNH0)
|
NVIDIA.CORPORATION.4.35..06.15.2029..BBG0230DLNH0. |
0.12%
|
ALPHABET INC 4.88% 08/15/2031 (BBG0247HP480)
|
ALPHABET.INC.4.88..08.15.2031..BBG0247HP480. |
0.12%
|
NVIDIA CORPORATION 4.25% 06/15/2028 (BBG0230DLNC5)
|
NVIDIA.CORPORATION.4.25..06.15.2028..BBG0230DLNC5. |
0.12%
|
SALESFORCE INC 4.90% 09/15/2031 (BBG020WVN150)
|
SALESFORCE.INC.4.90..09.15.2031..BBG020WVN150. |
0.12%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (BBG00N1WRYM9)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029..BBG00N1WRYM9. |
0.12%
|
CITIGROUP INC 5.27% 09/24/2029 (BBG0257BDBT4)
|
CITIGROUP.INC.5.27..09.24.2029..BBG0257BDBT4. |
0.12%
|
MORGAN STANLEY 4.43% 01/23/2030 (BBG00N32XYL7)
|
MORGAN.STANLEY.4.43..01.23.2030..BBG00N32XYL7. |
0.12%
|
MORGAN STANLEY 04/16/2032 (BBG021N1BKG3)
|
MORGAN.STANLEY.04.16.2032..BBG021N1BKG3. |
0.12%
|
CIGNA CORP 4.38% 10/15/2028 (BBG00PVK1FG3)
|
CIGNA.CORP.4.38..10.15.2028..BBG00PVK1FG3. |
0.12%
|
CITIGROUP INC 5.58% 09/24/2032 (BBG0257BDCK1)
|
CITIGROUP.INC.5.58..09.24.2032..BBG0257BDCK1. |
0.12%
|
CITIGROUP INC 4.41% 03/31/2031 (BBG00SSMHW37)
|
CITIGROUP.INC.4.41..03.31.2031..BBG00SSMHW37. |
0.12%
|
WELLS FARGO & COMPANY 2.88% 10/30/2030 (BBG00QPGVQM3)
|
WELLS.FARGO...COMPANY.2.88..10.30.2030..BBG00QPGVQM3. |
0.11%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030 (BBG00Q6B4FR4)
|
JPMORGAN.CHASE...CO.2.74..10.15.2030..BBG00Q6B4FR4. |
0.11%
|
GOLDMAN SACHS GROUP INC/THE 5.24% 07/21/2032 (BBG023NWPC38)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.24..07.21.2032..BBG023NWPC38. |
0.11%
|
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (BBG00ZLKTF45)
|
VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031..BBG00ZLKTF45. |
0.11%
|
MORGAN STANLEY 4.71% 03/12/2032 (BBG020WVNTZ6)
|
MORGAN.STANLEY.4.71..03.12.2032..BBG020WVNTZ6. |
0.11%
|
BANK OF AMERICA CORP 5.20% 04/25/2029 (BBG01G9RGHC6)
|
BANK.OF.AMERICA.CORP.5.20..04.25.2029..BBG01G9RGHC6. |
0.11%
|
ORACLE CORPORATION 4.95% 02/04/2031 (BBG01ZZQVQH5)
|
ORACLE.CORPORATION.4.95..02.04.2031..BBG01ZZQVQH5. |
0.11%
|
CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00)
|
CITIGROUP.INC.5.17..02.13.2030..BBG01LCJJC00. |
0.11%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.41% 04/23/2030 (BBG021MZ18B2)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.41..04.23.2030..BBG021MZ18B2. |
0.11%
|
MORGAN STANLEY 2.70% 01/22/2031 (BBG00RDS2N29)
|
MORGAN.STANLEY.2.70..01.22.2031..BBG00RDS2N29. |
0.11%
|
META PLATFORMS INC 4.55% 05/15/2031 (BBG02211LSD0)
|
META.PLATFORMS.INC.4.55..05.15.2031..BBG02211LSD0. |
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%
|
WELLS FARGO & COMPANY 5.24% 01/24/2031 (BBG01RV5PBN6)
|
WELLS.FARGO...COMPANY.5.24..01.24.2031..BBG01RV5PBN6. |
0.11%
|
BANK OF AMERICA CORP 2.50% 02/13/2031 (BBG00RPJQ3H8)
|
BANK.OF.AMERICA.CORP.2.50..02.13.2031..BBG00RPJQ3H8. |
0.11%
|
BANK OF AMERICA CORP 2.30% 07/21/2032 (BBG011V6TX59)
|
BANK.OF.AMERICA.CORP.2.30..07.21.2032..BBG011V6TX59. |
0.11%
|
PFIZER INVESTMENT ENTERPRISES PTE. 4.65% 05/19/2030 (BBG01GNJ4564)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE..4.65..05.19.2030..BBG01GNJ4564. |
0.11%
|
WELLS FARGO & COMPANY 4.84% 05/20/2032 (BBG0228VFFW1)
|
WELLS.FARGO...COMPANY.4.84..05.20.2032..BBG0228VFFW1. |
0.1%
|
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (BBG00PZ10YF2)
|
VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029..BBG00PZ10YF2. |
0.1%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 (BBG021LRFDQ9)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.59..04.20.2030..BBG021LRFDQ9. |
0.1%
|
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BBG00002WMD6)
|
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030..BBG00002WMD6. |
0.1%
|
HSBC HOLDINGS PLC 3.97% 05/22/2030 (BBG00P51NSS9)
|
HSBC.HOLDINGS.PLC.3.97..05.22.2030..BBG00P51NSS9. |
0.1%
|
ORACLE CORPORATION 2.95% 04/01/2030 (BBG00SXGDGF0)
|
ORACLE.CORPORATION.2.95..04.01.2030..BBG00SXGDGF0. |
0.1%
|
AMAZON.COM INC 4.00% 03/13/2029 (BBG020WDKTC4)
|
AMAZON.COM.INC.4.00..03.13.2029..BBG020WDKTC4. |
0.1%
|
CITIGROUP INC 4.54% 09/19/2030 (BBG01PQFXYB8)
|
CITIGROUP.INC.4.54..09.19.2030..BBG01PQFXYB8. |
0.1%
|
MORGAN STANLEY 3.59% 07/22/2028 (BBG00H5Z93J3)
|
MORGAN.STANLEY.3.59..07.22.2028..BBG00H5Z93J3. |
0.1%
|
JPMORGAN CHASE & CO 5.04% 07/23/2032 (BBG023PBPJJ0)
|
JPMORGAN.CHASE...CO.5.04..07.23.2032..BBG023PBPJJ0. |
0.1%
|
BANK OF AMERICA CORP 5.82% 09/15/2029 (BBG01J9J2D14)
|
BANK.OF.AMERICA.CORP.5.82..09.15.2029..BBG01J9J2D14. |
0.1%
|
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (BBG01THQNVH7)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031..BBG01THQNVH7. |
0.1%
|
JPMORGAN CHASE & CO 2.58% 04/22/2032 (BBG0103VGKX8)
|
JPMORGAN.CHASE...CO.2.58..04.22.2032..BBG0103VGKX8. |
0.1%
|
CITIGROUP INC 2.57% 06/03/2031 (BBG00V30VW48)
|
CITIGROUP.INC.2.57..06.03.2031..BBG00V30VW48. |
0.1%
|
JPMORGAN CHASE & CO 5.58% 04/22/2030 (BBG01MFNSPG0)
|
JPMORGAN.CHASE...CO.5.58..04.22.2030..BBG01MFNSPG0. |
0.1%
|
MORGAN STANLEY 4.65% 10/18/2030 (BBG01QB3YY73)
|
MORGAN.STANLEY.4.65..10.18.2030..BBG01QB3YY73. |
0.1%
|
JPMORGAN CHASE & CO 4.62% 04/23/2032 (BBG021MZ18G7)
|
JPMORGAN.CHASE...CO.4.62..04.23.2032..BBG021MZ18G7. |
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%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (BBG00VVSSD79)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030..BBG00VVSSD79. |
0.1%
|
AON CORP 5.63% 09/17/2031 (BBG02535GPG1)
|
AON.CORP.5.63..09.17.2031..BBG02535GPG1. |
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%
|
BANK OF AMERICA CORP 4.27% 07/23/2029 (BBG00LGD3VG8)
|
BANK.OF.AMERICA.CORP.4.27..07.23.2029..BBG00LGD3VG8. |
0.1%
|
ORACLE CORPORATION 4.55% 02/04/2029 (BBG01ZZQVPR6)
|
ORACLE.CORPORATION.4.55..02.04.2029..BBG01ZZQVPR6. |
0.1%
|
ALPHABET INC 4.10% 02/15/2031 (BBG02042YYL3)
|
ALPHABET.INC.4.10..02.15.2031..BBG02042YYL3. |
0.1%
|
WELLS FARGO & COMPANY 6.30% 10/23/2029 (BBG01JRLDB48)
|
WELLS.FARGO...COMPANY.6.30..10.23.2029..BBG01JRLDB48. |
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 4.35% 03/01/2029 (BBG00NBC4V61)
|
AT.T.INC.4.35..03.01.2029..BBG00NBC4V61. |
0.1%
|
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (BBG011S0VDJ2)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032..BBG011S0VDJ2. |
0.1%
|
ORACLE CORPORATION 4.45% 09/26/2030 (BBG01XK0RR77)
|
ORACLE.CORPORATION.4.45..09.26.2030..BBG01XK0RR77. |
0.1%
|
UNITED TECHNOLOGIES CORPORATION 4.13% 11/16/2028 (BBG00LPV5PM2)
|
UNITED.TECHNOLOGIES.CORPORATION.4.13..11.16.2028..BBG00LPV5PM2. |
0.1%
|
CITIBANK NA 5.80% 09/29/2028 (BBG01JJHK2N7)
|
CITIBANK.NA.5.80..09.29.2028..BBG01JJHK2N7. |
0.1%
|
MORGAN STANLEY (FXD-FRN) 4.87% 07/12/2029 (BBG023PCLJ48)
|
MORGAN.STANLEY..FXD.FRN..4.87..07.12.2029..BBG023PCLJ48. |
0.1%
|
MORGAN STANLEY 5.17% 07/14/2032 (BBG023PCMY17)
|
MORGAN.STANLEY.5.17..07.14.2032..BBG023PCMY17. |
0.1%
|
FISERV INC 3.50% 07/01/2029 (BBG00PDLWPS2)
|
FISERV.INC.3.50..07.01.2029..BBG00PDLWPS2. |
0.1%
|
MORGAN STANLEY (FXD-FRN) 4.49% 01/16/2032 (BBG01ZNK2RR0)
|
MORGAN.STANLEY..FXD.FRN..4.49..01.16.2032..BBG01ZNK2RR0. |
0.1%
|
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (BBG022YK45L2)
|
CITIBANK.NA..FXD.FRN..4.85..06.18.2032..BBG022YK45L2. |
0.09%
|
ABBVIE INC 4.80% 03/15/2029 (BBG01LNT0GM3)
|
ABBVIE.INC.4.80..03.15.2029..BBG01LNT0GM3. |
0.09%
|
JPMORGAN CHASE & CO 4.49% 03/24/2031 (BBG00SMPSL38)
|
JPMORGAN.CHASE...CO.4.49..03.24.2031..BBG00SMPSL38. |
0.09%
|
AMGEN INC 5.25% 03/02/2030 (BBG01F89J5W0)
|
AMGEN.INC.5.25..03.02.2030..BBG01F89J5W0. |
0.09%
|
MORGAN STANLEY 2.24% 07/21/2032 (BBG011VCJSP6)
|
MORGAN.STANLEY.2.24..07.21.2032..BBG011VCJSP6. |
0.09%
|
AT&T INC 4.30% 02/15/2030 (BBG00MDP4HM5)
|
AT.T.INC.4.30..02.15.2030..BBG00MDP4HM5. |
0.09%
|
BANK OF AMERICA CORP 4.98% 01/24/2029 (BBG01RVZG599)
|
BANK.OF.AMERICA.CORP.4.98..01.24.2029..BBG01RVZG599. |
0.09%
|
MORGAN STANLEY 3.62% 04/01/2031 (BBG00SVDWMF5)
|
MORGAN.STANLEY.3.62..04.01.2031..BBG00SVDWMF5. |
0.09%
|
BANK OF AMERICA CORP 3.97% 02/07/2030 (BBG00N8B84D5)
|
BANK.OF.AMERICA.CORP.3.97..02.07.2030..BBG00N8B84D5. |
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%
|
HCA INC 3.50% 09/01/2030 (BBG00RPSSYM2)
|
HCA.INC.3.50..09.01.2030..BBG00RPSSYM2. |
0.09%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032 (BBG01134VK14)
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032..BBG01134VK14. |
0.09%
|
AMAZON.COM INC 4.10% 11/20/2030 (BBG01YLDX1W8)
|
AMAZON.COM.INC.4.10..11.20.2030..BBG01YLDX1W8. |
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%
|
BANK OF AMERICA CORP 2.09% 06/14/2029 (BBG011BYTTL1)
|
BANK.OF.AMERICA.CORP.2.09..06.14.2029..BBG011BYTTL1. |
0.09%
|
MORGAN STANLEY 3.77% 01/24/2029 (BBG00JSBX7Q3)
|
MORGAN.STANLEY.3.77..01.24.2029..BBG00JSBX7Q3. |
0.09%
|
WELLS FARGO & COMPANY 5.20% 01/23/2030 (BBG01L0NR9P5)
|
WELLS.FARGO...COMPANY.5.20..01.23.2030..BBG01L0NR9P5. |
0.09%
|
ORACLE CORPORATION 2.88% 03/25/2031 (BBG00ZS0BP85)
|
ORACLE.CORPORATION.2.88..03.25.2031..BBG00ZS0BP85. |
0.09%
|
CITIGROUP INC 4.50% 09/11/2031 (BBG01X2KN8L3)
|
CITIGROUP.INC.4.50..09.11.2031..BBG01X2KN8L3. |
0.09%
|
WELLS FARGO & COMPANY 2.57% 02/11/2031 (BBG00RMQMX74)
|
WELLS.FARGO...COMPANY.2.57..02.11.2031..BBG00RMQMX74. |
0.09%
|
JPMORGAN CHASE & CO 5.30% 07/24/2029 (BBG01HGXB9L6)
|
JPMORGAN.CHASE...CO.5.30..07.24.2029..BBG01HGXB9L6. |
0.09%
|
AT&T INC 2.75% 06/01/2031 (BBG00V0XGXC5)
|
AT.T.INC.2.75..06.01.2031..BBG00V0XGXC5. |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 (BBG01MJD0901)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030..BBG01MJD0901. |
0.09%
|
ORACLE CORPORATION 3.25% 11/15/2027 (BBG00J5HRSQ6)
|
ORACLE.CORPORATION.3.25..11.15.2027..BBG00J5HRSQ6. |
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%
|
ALPHABET INC 3.70% 02/15/2029 (BBG02042YYC3)
|
ALPHABET.INC.3.70..02.15.2029..BBG02042YYC3. |
0.09%
|
FRANCE TELECOM SA 9.00% 03/01/2031 (BBG00004H181)
|
FRANCE.TELECOM.SA.9.00..03.01.2031..BBG00004H181. |
0.09%
|
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (BBG00006VK33)
|
SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028..BBG00006VK33. |
0.09%
|
JPMORGAN CHASE & CO 5.10% 04/22/2031 (BBG01THBPMB4)
|
JPMORGAN.CHASE...CO.5.10..04.22.2031..BBG01THBPMB4. |
0.09%
|
BANK OF AMERICA CORP (FXD-FRN) 4.46% 02/06/2032 (BBG02008SYK2)
|
BANK.OF.AMERICA.CORP..FXD.FRN..4.46..02.06.2032..BBG02008SYK2. |
0.09%
|
MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63)
|
MORGAN.STANLEY.5.12..02.01.2029..BBG01CCXGR63. |
0.09%
|
JPMORGAN CHASE & CO 5.01% 01/23/2030 (BBG01L0NTF97)
|
JPMORGAN.CHASE...CO.5.01..01.23.2030..BBG01L0NTF97. |
0.09%
|
AMAZON.COM INC 3.90% 11/20/2028 (BBG01YLDX1Q5)
|
AMAZON.COM.INC.3.90..11.20.2028..BBG01YLDX1Q5. |
0.09%
|
JPMORGAN CHASE & CO 3.70% 05/06/2030 (BBG00P1686W2)
|
JPMORGAN.CHASE...CO.3.70..05.06.2030..BBG00P1686W2. |
0.09%
|
CITIGROUP INC 4.79% 03/04/2029 (BBG01SJW0559)
|
CITIGROUP.INC.4.79..03.04.2029..BBG01SJW0559. |
0.09%
|
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 (BBG0222QWCH3)
|
MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030..BBG0222QWCH3. |
0.09%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 (BBG01GY3VFB9)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029..BBG01GY3VFB9. |
0.09%
|
MORGAN STANLEY (FXD-FRN) 04/10/2030 (BBG021N1BKD6)
|
MORGAN.STANLEY..FXD.FRN..04.10.2030..BBG021N1BKD6. |
0.09%
|
BANK OF AMERICA CORP 5.16% 01/24/2031 (BBG01RVZG5G1)
|
BANK.OF.AMERICA.CORP.5.16..01.24.2031..BBG01RVZG5G1. |
0.09%
|
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030 (BBG01ZY04ZP4)
|
MORGAN.STANLEY.PRIVATE..FXD.FRN..4.21..02.08.2030..BBG01ZY04ZP4. |
0.09%
|
CITIGROUP INC 2.56% 05/01/2032 (BBG010H3WDF3)
|
CITIGROUP.INC.2.56..05.01.2032..BBG010H3WDF3. |
0.09%
|
JPMORGAN CHASE & CO 2.52% 04/22/2031 (BBG00T6R6KW4)
|
JPMORGAN.CHASE...CO.2.52..04.22.2031..BBG00T6R6KW4. |
0.09%
|
MORGAN STANLEY 5.04% 07/19/2030 (BBG01NTC30G9)
|
MORGAN.STANLEY.5.04..07.19.2030..BBG01NTC30G9. |
0.09%
|
MORGAN STANLEY (FXD-FRN) 4.24% 01/09/2030 (BBG01ZNK2RJ9)
|
MORGAN.STANLEY..FXD.FRN..4.24..01.09.2030..BBG01ZNK2RJ9. |
0.09%
|
MIZUHO FINANCIAL GROUP INC 4.78% 07/13/2030 (BBG023CLMHG2)
|
MIZUHO.FINANCIAL.GROUP.INC.4.78..07.13.2030..BBG023CLMHG2. |
0.08%
|
BANK OF AMERICA CORP (FXD-FRN) 4.62% 05/09/2029 (BBG01TVS0W62)
|
BANK.OF.AMERICA.CORP..FXD.FRN..4.62..05.09.2029..BBG01TVS0W62. |
0.08%
|
MORGAN STANLEY 5.66% 04/18/2030 (BBG01MGDWY59)
|
MORGAN.STANLEY.5.66..04.18.2030..BBG01MGDWY59. |
0.08%
|
JPMORGAN CHASE & CO 5.00% 07/22/2030 (BBG01NSG8021)
|
JPMORGAN.CHASE...CO.5.00..07.22.2030..BBG01NSG8021. |
0.08%
|
ALPHABET INC 4.10% 11/15/2030 (BBG01YBK61Q0)
|
ALPHABET.INC.4.10..11.15.2030..BBG01YBK61Q0. |
0.08%
|
JPMORGAN CHASE & CO 2.96% 05/13/2031 (BBG00TP83TJ4)
|
JPMORGAN.CHASE...CO.2.96..05.13.2031..BBG00TP83TJ4. |
0.08%
|
HSBC HOLDINGS PLC 4.95% 03/31/2030 (BBG00ST545G2)
|
HSBC.HOLDINGS.PLC.4.95..03.31.2030..BBG00ST545G2. |
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 2.59% 04/29/2031 (BBG00TDL9GG3)
|
BANK.OF.AMERICA.CORP.2.59..04.29.2031..BBG00TDL9GG3. |
0.08%
|
AMAZON.COM INC 2.10% 05/12/2031 (BBG010Z2TCP0)
|
AMAZON.COM.INC.2.10..05.12.2031..BBG010Z2TCP0. |
0.08%
|
WELLS FARGO & CO (FXD-FRN) 5.37% 09/24/2030 (BBG0257BPQZ1)
|
WELLS.FARGO...CO..FXD.FRN..5.37..09.24.2030..BBG0257BPQZ1. |
0.08%
|
APPLE INC 1.20% 02/08/2028 (BBG00Z3VQ5H2)
|
APPLE.INC.1.20..02.08.2028..BBG00Z3VQ5H2. |
0.08%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 (BBG01ZKYPLL7)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032..BBG01ZKYPLL7. |
0.08%
|
JPMORGAN CHASE & CO 1.95% 02/04/2032 (BBG00Z2XY232)
|
JPMORGAN.CHASE...CO.1.95..02.04.2032..BBG00Z2XY232. |
0.08%
|
JPMORGAN CHASE & CO 4.45% 12/05/2029 (BBG00MP2Q6Q9)
|
JPMORGAN.CHASE...CO.4.45..12.05.2029..BBG00MP2Q6Q9. |
0.08%
|
CISCO SYSTEMS INC 4.85% 02/26/2029 (BBG01LMWNLF9)
|
CISCO.SYSTEMS.INC.4.85..02.26.2029..BBG01LMWNLF9. |
0.08%
|
JPMORGAN CHASE & CO 6.09% 10/23/2029 (BBG01JRM4LY1)
|
JPMORGAN.CHASE...CO.6.09..10.23.2029..BBG01JRM4LY1. |
0.08%
|
MORGAN STANLEY 2.48% 09/16/2036 (BBG012HQJYR4)
|
MORGAN.STANLEY.2.48..09.16.2036..BBG012HQJYR4. |
0.08%
|
AT&T INC 1.65% 02/01/2028 (BBG00WBMPQR4)
|
AT.T.INC.1.65..02.01.2028..BBG00WBMPQR4. |
0.08%
|
BANK OF AMERICA CORP 1.90% 07/23/2031 (BBG00W6VN464)
|
BANK.OF.AMERICA.CORP.1.90..07.23.2031..BBG00W6VN464. |
0.08%
|
CITIGROUP INC 3.98% 03/20/2030 (BBG00NL1T0V7)
|
CITIGROUP.INC.3.98..03.20.2030..BBG00NL1T0V7. |
0.08%
|
CITIGROUP INC 3.52% 10/27/2028 (BBG00J1ZY7T5)
|
CITIGROUP.INC.3.52..10.27.2028..BBG00J1ZY7T5. |
0.08%
|
MORGAN STANLEY (FXD-FRN) 6.30% 10/18/2028 (BBG01B20FF29)
|
MORGAN.STANLEY..FXD.FRN..6.30..10.18.2028..BBG01B20FF29. |
0.08%
|
MORGAN STANLEY (FXD-FRN) 4.36% 10/22/2031 (BBG01Y0L8ST6)
|
MORGAN.STANLEY..FXD.FRN..4.36..10.22.2031..BBG01Y0L8ST6. |
0.08%
|
MORGAN STANLEY 5.23% 01/15/2031 (BBG01RV99B83)
|
MORGAN.STANLEY.5.23..01.15.2031..BBG01RV99B83. |
0.08%
|
HSBC HOLDINGS PLC 4.71% 05/12/2030 (BBG0224C8352)
|
HSBC.HOLDINGS.PLC.4.71..05.12.2030..BBG0224C8352. |
0.08%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 (BBG023PBPJ73)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.86..07.23.2030..BBG023PBPJ73. |
0.08%
|
WELLS FARGO & COMPANY 4.97% 04/23/2029 (BBG01THQFTN4)
|
WELLS.FARGO...COMPANY.4.97..04.23.2029..BBG01THQFTN4. |
0.08%
|
WELLS FARGO & COMPANY 4.15% 01/24/2029 (BBG00N2THL80)
|
WELLS.FARGO...COMPANY.4.15..01.24.2029..BBG00N2THL80. |
0.08%
|
BANK OF AMERICA CORP 3.97% 03/05/2029 (BBG00K6QBB13)
|
BANK.OF.AMERICA.CORP.3.97..03.05.2029..BBG00K6QBB13. |
0.08%
|
WELLS FARGO & COMPANY (FXD-FRN) 05/20/2029 (BBG0228VF4F5)
|
WELLS.FARGO...COMPANY..FXD.FRN..05.20.2029..BBG0228VF4F5. |
0.08%
|
ALPHABET INC 4.63% 08/10/2029 (BBG0247HP373)
|
ALPHABET.INC.4.63..08.10.2029..BBG0247HP373. |
0.08%
|
JPMORGAN CHASE & CO 4.00% 04/23/2029 (BBG00KMVY8T6)
|
JPMORGAN.CHASE...CO.4.00..04.23.2029..BBG00KMVY8T6. |
0.08%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 (BBG01QRW8HK3)
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030..BBG01QRW8HK3. |
0.08%
|
BROADCOM INC 2.45% 02/15/2031 (BBG01XG3DD36)
|
BROADCOM.INC.2.45..02.15.2031..BBG01XG3DD36. |
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%
|
MORGAN STANLEY 5.17% 01/16/2030 (BBG01L0QPNV2)
|
MORGAN.STANLEY.5.17..01.16.2030..BBG01L0QPNV2. |
0.08%
|
MORGAN STANLEY 5.16% 04/20/2029 (BBG01G9S5Y11)
|
MORGAN.STANLEY.5.16..04.20.2029..BBG01G9S5Y11. |
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%
|
CITIBANK NA 4.91% 05/29/2030 (BBG01V5817F4)
|
CITIBANK.NA.4.91..05.29.2030..BBG01V5817F4. |
0.08%
|
HSBC HOLDINGS PLC 4.58% 06/19/2029 (BBG00L4LY6P4)
|
HSBC.HOLDINGS.PLC.4.58..06.19.2029..BBG00L4LY6P4. |
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%
|
MORGAN STANLEY 5.19% 04/17/2031 (BBG01TH86J65)
|
MORGAN.STANLEY.5.19..04.17.2031..BBG01TH86J65. |
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 3.80% 03/15/2030 (BBG00SK8H624)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030..BBG00SK8H624. |
0.08%
|
GOLDMAN SACHS GP 5.05% 07/23/2030 (BBG01NT13J54)
|
GOLDMAN.SACHS.GP.5.05..07.23.2030..BBG01NT13J54. |
0.08%
|
ABBOTT LABORATORIES 4.00% 03/15/2031 (BBG020KTXX57)
|
ABBOTT.LABORATORIES.4.00..03.15.2031..BBG020KTXX57. |
0.08%
|
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (BBG01TT2BL73)
|
CITIGROUP.INC..FXD.FRN..4.95..05.07.2031..BBG01TT2BL73. |
0.08%
|
FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 (BBG020S0F9B8)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.45..03.10.2028..BBG020S0F9B8. |
0.08%
|
BANK OF AMERICA CORP 1.92% 10/24/2031 (BBG00XX8HYB8)
|
BANK.OF.AMERICA.CORP.1.92..10.24.2031..BBG00XX8HYB8. |
0.08%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031 (BBG01RV6K829)
|
JPMORGAN.CHASE...CO.5.14..01.24.2031..BBG01RV6K829. |
0.08%
|
CITIGROUP INC 2.67% 01/29/2031 (BBG00RHVL5B6)
|
CITIGROUP.INC.2.67..01.29.2031..BBG00RHVL5B6. |
0.08%
|
BANK OF AMERICA CORP 3.19% 07/23/2030 (BBG00PQN3V94)
|
BANK.OF.AMERICA.CORP.3.19..07.23.2030..BBG00PQN3V94. |
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. |
0.07%
|
AMAZON.COM INC 3.85% 03/13/2028 (BBG020WDKSW4)
|
AMAZON.COM.INC.3.85..03.13.2028..BBG020WDKSW4. |
0.07%
|
JPMORGAN CHASE & CO 4.20% 07/23/2029 (BBG00LG09CW4)
|
JPMORGAN.CHASE...CO.4.20..07.23.2029..BBG00LG09CW4. |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 (BBG01QB325F2)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030..BBG01QB325F2. |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 5.21% 01/28/2031 (BBG01RXFF075)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.21..01.28.2031..BBG01RXFF075. |
0.07%
|
T-MOBILE USA INC 2.55% 02/15/2031 (BBG010CRDJB7)
|
T.MOBILE.USA.INC.2.55..02.15.2031..BBG010CRDJB7. |
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%
|
JPMORGAN CHASE & CO 3.51% 01/23/2029 (BBG00JRPX0N1)
|
JPMORGAN.CHASE...CO.3.51..01.23.2029..BBG00JRPX0N1. |
0.07%
|
T-MOBILE USA INC 3.50% 04/15/2031 (BBG00ZNJPQG3)
|
T.MOBILE.USA.INC.3.50..04.15.2031..BBG00ZNJPQG3. |
0.07%
|
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 (BBG01TW9QYQ9)
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031..BBG01TW9QYQ9. |
0.07%
|
MORGAN STANLEY 1.93% 04/28/2032 (BBG00YZCXFW5)
|
MORGAN.STANLEY.1.93..04.28.2032..BBG00YZCXFW5. |
0.07%
|
BANK OF AMERICA CORP 6.20% 11/10/2028 (BBG01BFG31Q8)
|
BANK.OF.AMERICA.CORP.6.20..11.10.2028..BBG01BFG31Q8. |
0.07%
|
JPMORGAN CHASE & CO 4.60% 10/22/2030 (BBG01Q9SL5P8)
|
JPMORGAN.CHASE...CO.4.60..10.22.2030..BBG01Q9SL5P8. |
0.07%
|
HSBC HOLDINGS PLC 4.40% 03/10/2030 (BBG020T227D9)
|
HSBC.HOLDINGS.PLC.4.40..03.10.2030..BBG020T227D9. |
0.07%
|
BARCLAYS PLC 5.69% 03/12/2030 (BBG01LTX6GH8)
|
BARCLAYS.PLC.5.69..03.12.2030..BBG01LTX6GH8. |
0.07%
|
JPMORGAN CHASE & CO 4.92% 01/24/2029 (BBG01RV5SLR7)
|
JPMORGAN.CHASE...CO.4.92..01.24.2029..BBG01RV5SLR7. |
0.07%
|
MORGAN STANLEY 4.99% 04/12/2029 (BBG01TH86HK3)
|
MORGAN.STANLEY.4.99..04.12.2029..BBG01TH86HK3. |
0.07%
|
MORGAN STANLEY 1.79% 02/13/2032 (BBG00Y48D2Q6)
|
MORGAN.STANLEY.1.79..02.13.2032..BBG00Y48D2Q6. |
0.07%
|
NORTHROP GRUMMAN CORP 3.25% 01/15/2028 (BBG00HY3R5Q9)
|
NORTHROP.GRUMMAN.CORP.3.25..01.15.2028..BBG00HY3R5Q9. |
0.07%
|
MORGAN STANLEY 5.45% 07/20/2029 (BBG01HHMG5M1)
|
MORGAN.STANLEY.5.45..07.20.2029..BBG01HHMG5M1. |
0.07%
|
ABBOTT LABORATORIES 3.70% 03/09/2029 (BBG020KTXWW9)
|
ABBOTT.LABORATORIES.3.70..03.09.2029..BBG020KTXWW9. |
0.07%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 (BBG01F7QW834)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030..BBG01F7QW834. |
0.07%
|
JPMORGAN CHASE & CO 2.07% 06/01/2029 (BBG0116QZPR9)
|
JPMORGAN.CHASE...CO.2.07..06.01.2029..BBG0116QZPR9. |
0.07%
|
APPLE INC 1.65% 02/08/2031 (BBG00Z3VQ5K8)
|
APPLE.INC.1.65..02.08.2031..BBG00Z3VQ5K8. |
0.07%
|
CITIGROUP INC 2.98% 11/05/2030 (BBG00QPZ42D4)
|
CITIGROUP.INC.2.98..11.05.2030..BBG00QPZ42D4. |
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%
|
FOX CORP 4.71% 01/25/2029 (BBG00S4W34C8)
|
FOX.CORP.4.71..01.25.2029..BBG00S4W34C8. |
0.07%
|
CISCO SYSTEMS INC 4.95% 02/26/2031 (BBG01LMWNLQ7)
|
CISCO.SYSTEMS.INC.4.95..02.26.2031..BBG01LMWNLQ7. |
0.07%
|
WALT DISNEY CO 2.65% 01/13/2031 (BBG00TSCC3R0)
|
WALT.DISNEY.CO.2.65..01.13.2031..BBG00TSCC3R0. |
0.07%
|
BANK OF AMERICA CORP 4.18% 11/25/2027 (BBG00FD4Z3N3)
|
BANK.OF.AMERICA.CORP.4.18..11.25.2027..BBG00FD4Z3N3. |
0.07%
|
INTEL CORPORATION 2.45% 11/15/2029 (BBG00QX41FT1)
|
INTEL.CORPORATION.2.45..11.15.2029..BBG00QX41FT1. |
0.07%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 (BBG01XXF7K40)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031..BBG01XXF7K40. |
0.07%
|
AMAZON.COM INC 1.65% 05/12/2028 (BBG010Z2TCJ7)
|
AMAZON.COM.INC.1.65..05.12.2028..BBG010Z2TCJ7. |
0.07%
|
HSBC HOLDINGS PLC FXD-FLT 5.48% 08/14/2032 (BBG0245SXW05)
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.48..08.14.2032..BBG0245SXW05. |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 (BBG01JS4DDR6)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029..BBG01JS4DDR6. |
0.07%
|
MORGAN STANLEY 6.41% 11/01/2029 (BBG01JZ55YP0)
|
MORGAN.STANLEY.6.41..11.01.2029..BBG01JZ55YP0. |
0.07%
|
AMAZON.COM INC 4.65% 12/01/2029 (BBG01BTR1K89)
|
AMAZON.COM.INC.4.65..12.01.2029..BBG01BTR1K89. |
0.07%
|
COMCAST CORPORATION 4.15% 10/15/2028 (BBG00M53S4K8)
|
COMCAST.CORPORATION.4.15..10.15.2028..BBG00M53S4K8. |
0.07%
|
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 (BBG00Y4Q8W68)
|
VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031..BBG00Y4Q8W68. |
0.07%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 (BBG01XWZ03R7)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..10.21.2029..BBG01XWZ03R7. |
0.07%
|
NETFLIX INC 5.88% 11/15/2028 (BBG00KR6JFD4)
|
NETFLIX.INC.5.88..11.15.2028..BBG00KR6JFD4. |
0.07%
|
INTEL CORPORATION 4.88% 02/10/2028 (BBG01F3YX0G3)
|
INTEL.CORPORATION.4.88..02.10.2028..BBG01F3YX0G3. |
0.07%
|
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 (BBG020RZTLW7)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029..BBG020RZTLW7. |
0.07%
|
DEUTSCHE BANK AG (FXD-FRN) 5.27% 09/18/2029 (BBG02533XFM2)
|
DEUTSCHE.BANK.AG..FXD.FRN..5.27..09.18.2029..BBG02533XFM2. |
0.07%
|
BANK OF AMERICA CORP 2.88% 10/22/2030 (BBG00QL65GZ6)
|
BANK.OF.AMERICA.CORP.2.88..10.22.2030..BBG00QL65GZ6. |
0.07%
|
AON NORTH AMERICA INC 5.35% 09/17/2029 (BBG02534VV38)
|
AON.NORTH.AMERICA.INC.5.35..09.17.2029..BBG02534VV38. |
0.07%
|
JPMORGAN CHASE & CO 4.57% 06/14/2030 (BBG01804MJX0)
|
JPMORGAN.CHASE...CO.4.57..06.14.2030..BBG01804MJX0. |
0.07%
|
ORACLE CORPORATION 2.30% 03/25/2028 (BBG00ZS0BP03)
|
ORACLE.CORPORATION.2.30..03.25.2028..BBG00ZS0BP03. |
0.07%
|
BP CAPITAL MARKETS AMERICA INC. 4.23% 11/06/2028 (BBG00MGFF129)
|
BP.CAPITAL.MARKETS.AMERICA.INC..4.23..11.06.2028..BBG00MGFF129. |
0.07%
|
CITIGROUP INC 4.13% 07/25/2028 (BBG00DDM7DZ4)
|
CITIGROUP.INC.4.13..07.25.2028..BBG00DDM7DZ4. |
0.07%
|
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031 (BBG01JYWT187)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031..BBG01JYWT187. |
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%
|
BARCLAYS PLC 4.84% 05/09/2028 (BBG00GM58DT0)
|
BARCLAYS.PLC.4.84..05.09.2028..BBG00GM58DT0. |
0.07%
|
WALT DISNEY CO 2.00% 09/01/2029 (BBG00Q5D3237)
|
WALT.DISNEY.CO.2.00..09.01.2029..BBG00Q5D3237. |
0.07%
|
ABBVIE INC 4.95% 03/15/2031 (BBG01LNT0LL3)
|
ABBVIE.INC.4.95..03.15.2031..BBG01LNT0LL3. |
0.07%
|
WELLS FARGO & COMPANY 4.48% 04/04/2031 (BBG00SRHVL28)
|
WELLS.FARGO...COMPANY.4.48..04.04.2031..BBG00SRHVL28. |
0.07%
|
BANK OF AMERICA CORP 3.25% 10/21/2027 (BBG00F0TZ3D3)
|
BANK.OF.AMERICA.CORP.3.25..10.21.2027..BBG00F0TZ3D3. |
0.07%
|
ALTRIA GROUP INC 4.80% 02/14/2029 (BBG00NB2Z4S5)
|
ALTRIA.GROUP.INC.4.80..02.14.2029..BBG00NB2Z4S5. |
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%
|
MORGAN STANLEY (FXD-FRN) 4.13% 10/18/2029 (BBG01Y0L8S52)
|
MORGAN.STANLEY..FXD.FRN..4.13..10.18.2029..BBG01Y0L8S52. |
0.07%
|
HSBC HOLDINGS PLC 5.13% 03/03/2031 (BBG01SK2GHC2)
|
HSBC.HOLDINGS.PLC.5.13..03.03.2031..BBG01SK2GHC2. |
0.06%
|
CARRIER GLOBAL CORP 2.72% 02/15/2030 (BBG00Y3Z5XJ6)
|
CARRIER.GLOBAL.CORP.2.72..02.15.2030..BBG00Y3Z5XJ6. |
0.06%
|
HCA INC 4.13% 06/15/2029 (BBG00PC757T3)
|
HCA.INC.4.13..06.15.2029..BBG00PC757T3. |
0.06%
|
WALMART INC 3.70% 06/26/2028 (BBG00L7WHMT7)
|
WALMART.INC.3.70..06.26.2028..BBG00L7WHMT7. |
0.06%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (BBG00Z1HNPB0)
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030..BBG00Z1HNPB0. |
0.06%
|
HSBC HOLDINGS PLC 2.21% 08/17/2029 (BBG01234QLD3)
|
HSBC.HOLDINGS.PLC.2.21..08.17.2029..BBG01234QLD3. |
0.06%
|
SYSCO HOLDINGS CORP 5.60% 06/06/2031 (BBG0258LNRS6)
|
SYSCO.HOLDINGS.CORP.5.60..06.06.2031..BBG0258LNRS6. |
0.06%
|
SANDS CHINA LTD 5.40% 08/08/2028 (BBG00MVSBD13)
|
SANDS.CHINA.LTD.5.40..08.08.2028..BBG00MVSBD13. |
0.06%
|
NOVARTIS CAPITAL CORP 4.40% 03/18/2031 (BBG02105CLW8)
|
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031..BBG02105CLW8. |
0.06%
|
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 (BBG01PQG56X4)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029..BBG01PQG56X4. |
0.06%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 (BBG01Q9SL5M1)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.50..10.22.2028..BBG01Q9SL5M1. |
0.06%
|
BROADCOM INC 4.60% 07/15/2030 (BBG01VYG56P1)
|
BROADCOM.INC.4.60..07.15.2030..BBG01VYG56P1. |
0.06%
|
US BANCORP 5.78% 06/12/2029 (BBG01GY3XTG2)
|
US.BANCORP.5.78..06.12.2029..BBG01GY3XTG2. |
0.06%
|
EXXON MOBIL CORP 3.48% 03/19/2030 (BBG00SK41FJ2)
|
EXXON.MOBIL.CORP.3.48..03.19.2030..BBG00SK41FJ2. |
0.06%
|
BROADCOM INC 4.75% 04/15/2029 (BBG00VY0Z8J7)
|
BROADCOM.INC.4.75..04.15.2029..BBG00VY0Z8J7. |
0.06%
|
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 (BBG01GXKWPS1)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029..BBG01GXKWPS1. |
0.06%
|
CITIGROUP INC 4.08% 04/23/2029 (BBG00KMWFWP6)
|
CITIGROUP.INC.4.08..04.23.2029..BBG00KMWFWP6. |
0.06%
|
ROYAL BANK OF SCOTLAND GROUP PLC 5.08% 01/27/2030 (BBG00M31PV90)
|
ROYAL.BANK.OF.SCOTLAND.GROUP.PLC.5.08..01.27.2030..BBG00M31PV90. |
0.06%
|
DAIMLER FINANCE NORTH AMERICA LLC 8.50% 01/18/2031 (BBG000064MY5)
|
DAIMLER.FINANCE.NORTH.AMERICA.LLC.8.50..01.18.2031..BBG000064MY5. |
0.06%
|
HOME DEPOT INC 2.95% 06/15/2029 (BBG00PBS88P7)
|
HOME.DEPOT.INC.2.95..06.15.2029..BBG00PBS88P7. |
0.06%
|
HONEYWELL AEROSPACE INC 4.30% 03/16/2031 (BBG023NXP8Z0)
|
HONEYWELL.AEROSPACE.INC.4.30..03.16.2031..BBG023NXP8Z0. |
0.06%
|
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 (BBG022H3DJM8)
|
PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029..BBG022H3DJM8. |
0.06%
|
APPLE INC 4.00% 05/12/2028 (BBG01TV6YQ66)
|
APPLE.INC.4.00..05.12.2028..BBG01TV6YQ66. |
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%
|
WELLS FARGO & COMPANY 4.18% 01/23/2030 (BBG01ZNGFNZ5)
|
WELLS.FARGO...COMPANY.4.18..01.23.2030..BBG01ZNGFNZ5. |
0.06%
|
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 (BBG022YK43K8)
|
CITIBANK.NA..FXD.FRN..4.55..06.18.2029..BBG022YK43K8. |
0.06%
|
BANK OF AMERICA CORP 2.65% 03/11/2032 (BBG00ZKWS2Y7)
|
BANK.OF.AMERICA.CORP.2.65..03.11.2032..BBG00ZKWS2Y7. |
0.06%
|
ALPHABET INC 1.10% 08/15/2030 (BBG00WGHTNX6)
|
ALPHABET.INC.1.10..08.15.2030..BBG00WGHTNX6. |
0.06%
|
AMERICAN EXPRESS COMPANY 4.44% 05/03/2030 (BBG021YQHF08)
|
AMERICAN.EXPRESS.COMPANY.4.44..05.03.2030..BBG021YQHF08. |
0.06%
|
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 (BBG01LTXTPR2)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.08.2029..BBG01LTXTPR2. |
0.06%
|
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 (BBG020S0F946)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031..BBG020S0F946. |
0.06%
|
APPLE INC 3.00% 11/13/2027 (BBG00J59YWR6)
|
APPLE.INC.3.00..11.13.2027..BBG00J59YWR6. |
0.06%
|
AMAZON.COM INC 4.55% 12/01/2027 (BBG01BTR1K34)
|
AMAZON.COM.INC.4.55..12.01.2027..BBG01BTR1K34. |
0.06%
|
NETFLIX INC 4.88% 04/15/2028 (BBG00J200JG6)
|
NETFLIX.INC.4.88..04.15.2028..BBG00J200JG6. |
0.06%
|
MERCK & CO INC 3.40% 03/07/2029 (BBG00NJ9F681)
|
MERCK...CO.INC.3.40..03.07.2029..BBG00NJ9F681. |
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%
|
BAT INTERNATIONAL FINANCE PLC 2.26% 03/25/2028 (BBG00XK3N1S0)
|
BAT.INTERNATIONAL.FINANCE.PLC.2.26..03.25.2028..BBG00XK3N1S0. |
0.06%
|
EXXON MOBIL CORP 2.61% 10/15/2030 (BBG00T5J91J7)
|
EXXON.MOBIL.CORP.2.61..10.15.2030..BBG00T5J91J7. |
0.06%
|
T-MOBILE USA INC 2.05% 02/15/2028 (BBG010CRDF07)
|
T.MOBILE.USA.INC.2.05..02.15.2028..BBG010CRDF07. |
0.06%
|
BANK OF AMERICA CORP 2.48% 09/21/2036 (BBG012J9RYL7)
|
BANK.OF.AMERICA.CORP.2.48..09.21.2036..BBG012J9RYL7. |
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%
|
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 (BBG00QV7Z1Z3)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028..BBG00QV7Z1Z3. |
0.06%
|
SUZANO AUSTRIA GMBH 6.00% 01/15/2029 (BBG00PQCQPJ5)
|
SUZANO.AUSTRIA.GMBH.6.00..01.15.2029..BBG00PQCQPJ5. |
0.06%
|
HSBC HOLDINGS PLC 6.16% 03/09/2029 (BBG01FPQF352)
|
HSBC.HOLDINGS.PLC.6.16..03.09.2029..BBG01FPQF352. |
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%
|
US BANCORP 5.38% 01/23/2030 (BBG01L3957J8)
|
US.BANCORP.5.38..01.23.2030..BBG01L3957J8. |
0.06%
|
SYSCO HOLDINGS CORP 5.45% 10/06/2029 (BBG0258LHN48)
|
SYSCO.HOLDINGS.CORP.5.45..10.06.2029..BBG0258LHN48. |
0.06%
|
ROYAL BANK OF CANADA 5.15% 02/04/2031 (BBG01RXFY163)
|
ROYAL.BANK.OF.CANADA.5.15..02.04.2031..BBG01RXFY163. |
0.06%
|
MORGAN STANLEY BANK NA 5.02% 01/12/2029 (BBG01RV99B10)
|
MORGAN.STANLEY.BANK.NA.5.02..01.12.2029..BBG01RV99B10. |
0.06%
|
ING GROEP NV 4.55% 10/02/2028 (BBG00M3DTBQ5)
|
ING.GROEP.NV.4.55..10.02.2028..BBG00M3DTBQ5. |
0.06%
|
HSBC HOLDINGS PLC 4.90% 03/03/2029 (BBG01SK2GGH9)
|
HSBC.HOLDINGS.PLC.4.90..03.03.2029..BBG01SK2GGH9. |
0.06%
|
AMAZON.COM INC 1.50% 06/03/2030 (BBG00V6PVBS0)
|
AMAZON.COM.INC.1.50..06.03.2030..BBG00V6PVBS0. |
0.06%
|
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 (BBG00J3SGRP9)
|
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028..BBG00J3SGRP9. |
0.06%
|
US BANCORP 4.65% 02/01/2029 (BBG01DD4QC48)
|
US.BANCORP.4.65..02.01.2029..BBG01DD4QC48. |
0.06%
|
GLOBAL PAYMENTS INC 4.50% 11/15/2028 (BBG01YDMJC95)
|
GLOBAL.PAYMENTS.INC.4.50..11.15.2028..BBG01YDMJC95. |
0.06%
|
SYNOPSYS INC 4.85% 04/01/2030 (BBG01SMY8D10)
|
SYNOPSYS.INC.4.85..04.01.2030..BBG01SMY8D10. |
0.06%
|
GENERAL MOTORS FINANCIAL CO INC 5.80% 06/23/2028 (BBG01H3V4Z89)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.80..06.23.2028..BBG01H3V4Z89. |
0.06%
|
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 (BBG01ZT10006)
|
TRUIST.BANK..FXD.FRN..4.14..01.27.2029..BBG01ZT10006. |
0.06%
|
DELL INTERNATIONAL LLC 5.30% 10/01/2029 (BBG0113JMF12)
|
DELL.INTERNATIONAL.LLC.5.30..10.01.2029..BBG0113JMF12. |
0.06%
|
ABBVIE INC 4.25% 11/14/2028 (BBG00LZBMFT1)
|
ABBVIE.INC.4.25..11.14.2028..BBG00LZBMFT1. |
0.06%
|
HCA INC 5.45% 04/01/2031 (BBG01LM16BQ6)
|
HCA.INC.5.45..04.01.2031..BBG01LM16BQ6. |
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%
|
ABBVIE INC (FXD) 3.77% 03/03/2028 (BBG020LKJ7Q5)
|
ABBVIE.INC..FXD..3.77..03.03.2028..BBG020LKJ7Q5. |
0.06%
|
COMCAST CABLE CORP. 1.50% 02/15/2031 (BBG00WM3C1Q4)
|
COMCAST.CABLE.CORP..1.50..02.15.2031..BBG00WM3C1Q4. |
0.06%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030 (BBG01MS2K5H3)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030..BBG01MS2K5H3. |
0.06%
|
HCA INC 5.63% 09/01/2028 (BBG00LPD4NB0)
|
HCA.INC.5.63..09.01.2028..BBG00LPD4NB0. |
0.06%
|
EATON CORPORATION 3.85% 03/06/2028 (BBG020RZSCM9)
|
EATON.CORPORATION.3.85..03.06.2028..BBG020RZSCM9. |
0.06%
|
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 (BBG01TMM5F85)
|
AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029..BBG01TMM5F85. |
0.06%
|
TRUIST FINANCIAL CORP 5.43% 01/24/2030 (BBG01L50QJR7)
|
TRUIST.FINANCIAL.CORP.5.43..01.24.2030..BBG01L50QJR7. |
0.06%
|
WELLS FARGO & COMPANY(FXD - FRN) 4.08% 09/15/2029 (BBG01X4R2SL5)
|
WELLS.FARGO...COMPANY.FXD...FRN..4.08..09.15.2029..BBG01X4R2SL5. |
0.05%
|
WELLTOWER OP LLC 4.50% 07/01/2030 (BBG01VS1JQJ9)
|
WELLTOWER.OP.LLC.4.50..07.01.2030..BBG01VS1JQJ9. |
0.05%
|
APPLE INC 1.40% 08/05/2028 (BBG011ZS1T38)
|
APPLE.INC.1.40..08.05.2028..BBG011ZS1T38. |
0.05%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028 (BBG01QRW8HH7)
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.13..11.19.2028..BBG01QRW8HH7. |
0.05%
|
REGIONS BANK 4.75% 07/27/2029 (BBG022LD1J44)
|
REGIONS.BANK.4.75..07.27.2029..BBG022LD1J44. |
0.05%
|
APPLE INC 4.00% 05/10/2028 (BBG01GKRFG36)
|
APPLE.INC.4.00..05.10.2028..BBG01GKRFG36. |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 (BBG01MSZCVY3)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029..BBG01MSZCVY3. |
0.05%
|
ROYAL BANK OF CANADA 4.96% 01/24/2029 (BBG01RXFY0P4)
|
ROYAL.BANK.OF.CANADA.4.96..01.24.2029..BBG01RXFY0P4. |
0.05%
|
JOHNSON & JOHNSON 4.80% 06/01/2029 (BBG01MVC8563)
|
JOHNSON...JOHNSON.4.80..06.01.2029..BBG01MVC8563. |
0.05%
|
COMCAST CORPORATION 2.65% 02/01/2030 (BBG00QQ60FP9)
|
COMCAST.CORPORATION.2.65..02.01.2030..BBG00QQ60FP9. |
0.05%
|
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 (BBG020T22829)
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032..BBG020T22829. |
0.05%
|
ROYAL BANK OF CANADA (FXD-FRN) 04/17/2030 (BBG021M8QG27)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..04.17.2030..BBG021M8QG27. |
0.05%
|
HSBC HOLDINGS PLC 5.55% 03/04/2030 (BBG01LQ6BXW0)
|
HSBC.HOLDINGS.PLC.5.55..03.04.2030..BBG01LQ6BXW0. |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 (BBG012HNSWS4)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028..BBG012HNSWS4. |
0.05%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 (BBG00SYLGPT0)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030..BBG00SYLGPT0. |
0.05%
|
TAKEOFF MERGER SUB INC 4.85% 03/24/2031 (BBG020WDHFT0)
|
TAKEOFF.MERGER.SUB.INC.4.85..03.24.2031..BBG020WDHFT0. |
0.05%
|
TORONTO-DOMINION BANK/THE 4.36% 04/23/2029 (BBG021QNJRX0)
|
TORONTO.DOMINION.BANK.THE.4.36..04.23.2029..BBG021QNJRX0. |
0.05%
|
PFIZER INC 3.60% 09/15/2028 (BBG00LWR71G1)
|
PFIZER.INC.3.60..09.15.2028..BBG00LWR71G1. |
0.05%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 (BBG00PK2H3T1)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029..BBG00PK2H3T1. |
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%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 (BBG01198ZSV5)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028..BBG01198ZSV5. |
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%
|
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 (BBG0210645B3)
|
ING.GROEP.NV..FXD.FRN..4.80..03.23.2032..BBG0210645B3. |
0.05%
|
BARCLAYS PLC 4.94% 09/10/2030 (BBG01PKLD8P5)
|
BARCLAYS.PLC.4.94..09.10.2030..BBG01PKLD8P5. |
0.05%
|
EATON CORPORATION 4.20% 03/06/2031 (BBG020RZSCZ5)
|
EATON.CORPORATION.4.20..03.06.2031..BBG020RZSCZ5. |
0.05%
|
WALT DISNEY CO 4.00% 03/14/2031 (BBG0204QFB86)
|
WALT.DISNEY.CO.4.00..03.14.2031..BBG0204QFB86. |
0.05%
|
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 (BBG01FNX68Z5)
|
LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029..BBG01FNX68Z5. |
0.05%
|
BARCLAYS PLC 5.37% 02/25/2031 (BBG01SCY4Z25)
|
BARCLAYS.PLC.5.37..02.25.2031..BBG01SCY4Z25. |
0.05%
|
CVS HEALTH CORP 3.25% 08/15/2029 (BBG00PYLXPM4)
|
CVS.HEALTH.CORP.3.25..08.15.2029..BBG00PYLXPM4. |
0.05%
|
BARCLAYS PLC 4.97% 05/16/2029 (BBG00KW52906)
|
BARCLAYS.PLC.4.97..05.16.2029..BBG00KW52906. |
0.05%
|
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 (BBG00T7L4695)
|
COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030..BBG00T7L4695. |
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%
|
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 (BBG01LGVJCV5)
|
BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031..BBG01LGVJCV5. |
0.05%
|
META PLATFORMS INC 4.60% 05/15/2028 (BBG01GHMP446)
|
META.PLATFORMS.INC.4.60..05.15.2028..BBG01GHMP446. |
0.05%
|
CHENIERE ENERGY INC 4.63% 10/15/2028 (BBG011C8W401)
|
CHENIERE.ENERGY.INC.4.63..10.15.2028..BBG011C8W401. |
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%
|
GLAXOSMITHKLINE CAPITAL 3.88% 05/15/2028 (BBG00KWWZYF0)
|
GLAXOSMITHKLINE.CAPITAL.3.88..05.15.2028..BBG00KWWZYF0. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 5.43% 08/13/2029 (BBG024961HY0)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.43..08.13.2029..BBG024961HY0. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 (BBG01K0V0QY0)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..11.07.2028..BBG01K0V0QY0. |
0.05%
|
PAYCHEX INC 5.10% 04/15/2030 (BBG01TCC2RX7)
|
PAYCHEX.INC.5.10..04.15.2030..BBG01TCC2RX7. |
0.05%
|
WOODSIDE FINANCE LTD 5.40% 05/19/2030 (BBG01TZ44717)
|
WOODSIDE.FINANCE.LTD.5.40..05.19.2030..BBG01TZ44717. |
0.05%
|
BROADCOM INC 4.15% 11/15/2030 (BBG00VYCMPW2)
|
BROADCOM.INC.4.15..11.15.2030..BBG00VYCMPW2. |
0.05%
|
BANK OF NOVA SCOTIA 4.93% 02/14/2029 (BBG01S2T2MH2)
|
BANK.OF.NOVA.SCOTIA.4.93..02.14.2029..BBG01S2T2MH2. |
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%
|
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 (BBG01KV3XZW4)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031..BBG01KV3XZW4. |
0.05%
|
ILLINOIS TOOL WORKS INC 4.65% 08/13/2029 (BBG0249WT052)
|
ILLINOIS.TOOL.WORKS.INC.4.65..08.13.2029..BBG0249WT052. |
0.05%
|
NOVARTIS CAPITAL CORP 4.10% 11/05/2030 (BBG01YBKC9W9)
|
NOVARTIS.CAPITAL.CORP.4.10..11.05.2030..BBG01YBKC9W9. |
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%
|
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%
|
HONDA MOTOR CO LTD 4.44% 07/08/2028 (BBG01VRSVZT6)
|
HONDA.MOTOR.CO.LTD.4.44..07.08.2028..BBG01VRSVZT6. |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 (BBG00N2H80Y3)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029..BBG00N2H80Y3. |
0.05%
|
HSBC HOLDINGS PLC 2.85% 06/04/2031 (BBG00V47HJH3)
|
HSBC.HOLDINGS.PLC.2.85..06.04.2031..BBG00V47HJH3. |
0.05%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 (BBG01M7V0C16)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029..BBG01M7V0C16. |
0.05%
|
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. |
0.05%
|
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%
|
JOHNSON & JOHNSON 1.30% 09/01/2030 (BBG00WVM0WD1)
|
JOHNSON...JOHNSON.1.30..09.01.2030..BBG00WVM0WD1. |
0.05%
|
TORONTO-DOMINION BANK/THE 5.52% 07/17/2028 (BBG01HD9B282)
|
TORONTO.DOMINION.BANK.THE.5.52..07.17.2028..BBG01HD9B282. |
0.05%
|
BROADCOM INC 4.35% 02/15/2030 (BBG01Q1SWD86)
|
BROADCOM.INC.4.35..02.15.2030..BBG01Q1SWD86. |
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%
|
PEPSICO INC 2.75% 03/19/2030 (BBG00SK430W8)
|
PEPSICO.INC.2.75..03.19.2030..BBG00SK430W8. |
0.05%
|
COMCAST CORPORATION 1.95% 01/15/2031 (BBG00TZNGT97)
|
COMCAST.CORPORATION.1.95..01.15.2031..BBG00TZNGT97. |
0.05%
|
ELI LILLY AND COMPANY 4.38% 05/20/2031 (BBG02243NG92)
|
ELI.LILLY.AND.COMPANY.4.38..05.20.2031..BBG02243NG92. |
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%
|
BARCLAYS PLC 7.38% 11/02/2028 (BBG01B87H3C2)
|
BARCLAYS.PLC.7.38..11.02.2028..BBG01B87H3C2. |
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%
|
CVS HEALTH CORP 5.13% 02/21/2030 (BBG01F7QXKJ9)
|
CVS.HEALTH.CORP.5.13..02.21.2030..BBG01F7QXKJ9. |
0.05%
|
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 (BBG00J3DB1S1)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028..BBG00J3DB1S1. |
0.05%
|
PFIZER INC 3.45% 03/15/2029 (BBG00NJ29R96)
|
PFIZER.INC.3.45..03.15.2029..BBG00NJ29R96. |
0.05%
|
ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 (BBG024CNRGK8)
|
ADVANCED.MICRO.DEVICES.INC.5.00..08.17.2031..BBG024CNRGK8. |
0.05%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.80% 03/15/2056 (BBG01XJ08G47)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.80..03.15.2056..BBG01XJ08G47. |
0.05%
|
WALMART INC 1.80% 09/22/2031 (BBG012FCNPH2)
|
WALMART.INC.1.80..09.22.2031..BBG012FCNPH2. |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 (BBG01F8524K2)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029..BBG01F8524K2. |
0.05%
|
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029 (BBG01WHX5Z40)
|
BARCLAYS.PLC..FXD.TO.FLOAT..4.48..11.11.2029..BBG01WHX5Z40. |
0.05%
|
BANCO SANTANDER SA 5.44% 07/15/2031 (BBG01NP89S84)
|
BANCO.SANTANDER.SA.5.44..07.15.2031..BBG01NP89S84. |
0.05%
|
CRH SMW FINANCE DAC 5.13% 01/09/2030 (BBG01RMKHYF1)
|
CRH.SMW.FINANCE.DAC.5.13..01.09.2030..BBG01RMKHYF1. |
0.05%
|
SANTANDER UK GROUP HOLDINGS PLC 5.31% 09/15/2030 (BBG024XY7V66)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.31..09.15.2030..BBG024XY7V66. |
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%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031 (BBG01RMGB4M4)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.20..01.16.2031..BBG01RMGB4M4. |
0.05%
|
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 (BBG01GLDPVV1)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030..BBG01GLDPVV1. |
0.05%
|
TORONTO-DOMINION BANK/THE 4.85% 07/27/2029 (BBG023WG0L21)
|
TORONTO.DOMINION.BANK.THE.4.85..07.27.2029..BBG023WG0L21. |
0.05%
|
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 (BBG00V5N1851)
|
CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029..BBG00V5N1851. |
0.05%
|
NIKE INC 2.85% 03/27/2030 (BBG00ST5XYD0)
|
NIKE.INC.2.85..03.27.2030..BBG00ST5XYD0. |
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%
|
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 (BBG00VJ1FMH5)
|
BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029..BBG00VJ1FMH5. |
0.05%
|
GLOBAL PAYMENTS INC 4.88% 11/15/2030 (BBG01YDMJCC1)
|
GLOBAL.PAYMENTS.INC.4.88..11.15.2030..BBG01YDMJCC1. |
0.05%
|
MANUFACTURERS AND TRADERS (FXD-FRN 4.55% 04/18/2030 (BBG021QNK4C2)
|
MANUFACTURERS.AND.TRADERS..FXD.FRN.4.55..04.18.2030..BBG021QNK4C2. |
0.05%
|
AT&T INC 4.10% 02/15/2028 (BBG00MDP3SP9)
|
AT.T.INC.4.10..02.15.2028..BBG00MDP3SP9. |
0.05%
|
HSBC HOLDINGS PLC 2.36% 08/18/2031 (BBG00WM1XK65)
|
HSBC.HOLDINGS.PLC.2.36..08.18.2031..BBG00WM1XK65. |
0.05%
|
NVIDIA CORPORATION 2.85% 04/01/2030 (BBG00SVDG1W0)
|
NVIDIA.CORPORATION.2.85..04.01.2030..BBG00SVDG1W0. |
0.05%
|
BARCLAYS PLC 5.10% 06/26/2032 (BBG0234R5MS3)
|
BARCLAYS.PLC.5.10..06.26.2032..BBG0234R5MS3. |
0.05%
|
DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056 (BBG01WHWZFW2)
|
DOMINION.ENERGY.INC..NC5.25..6.00..02.15.2056..BBG01WHWZFW2. |
0.05%
|
GENERAL MOTORS FINANCIAL CO INC 5.05% 04/04/2028 (BBG01SLKRFV2)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.05..04.04.2028..BBG01SLKRFV2. |
0.05%
|
ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 (BBG00N0V75Z3)
|
ENERGY.TRANSFER.OPERATING.LP.5.25..04.15.2029..BBG00N0V75Z3. |
0.05%
|
ABBVIE INC 4.88% 09/15/2031 (BBG0245CV057)
|
ABBVIE.INC.4.88..09.15.2031..BBG0245CV057. |
0.05%
|
BARCLAYS PLC 5.09% 06/20/2030 (BBG00PG1HZX2)
|
BARCLAYS.PLC.5.09..06.20.2030..BBG00PG1HZX2. |
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%
|
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 (BBG020T60Y98)
|
BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031..BBG020T60Y98. |
0.05%
|
UNITEDHEALTH GROUP INC 2.30% 05/15/2031 (BBG0113709K5)
|
UNITEDHEALTH.GROUP.INC.2.30..05.15.2031..BBG0113709K5. |
0.05%
|
MASTERCARD INC 3.35% 03/26/2030 (BBG00SSKFH63)
|
MASTERCARD.INC.3.35..03.26.2030..BBG00SSKFH63. |
0.05%
|
SALESFORCE.COM INC. 3.70% 04/11/2028 (BBG00KHGWNX9)
|
SALESFORCE.COM.INC..3.70..04.11.2028..BBG00KHGWNX9. |
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%
|
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 (BBG00N0V7253)
|
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029..BBG00N0V7253. |
0.05%
|
ORACLE CORPORATION 4.20% 09/27/2029 (BBG01Q0P7VR0)
|
ORACLE.CORPORATION.4.20..09.27.2029..BBG01Q0P7VR0. |
0.05%
|
NVIDIA CORPORATION 1.55% 06/15/2028 (BBG011F51HK7)
|
NVIDIA.CORPORATION.1.55..06.15.2028..BBG011F51HK7. |
0.05%
|
GENERAL MOTORS FINANCIAL CO INC 5.35% 01/07/2030 (BBG01RL36F18)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.35..01.07.2030..BBG01RL36F18. |
0.05%
|
US BANK NATIONAL ASSOCIATION 4.54% 05/20/2029 (BBG0228V3RL0)
|
US.BANK.NATIONAL.ASSOCIATION.4.54..05.20.2029..BBG0228V3RL0. |
0.05%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (BBG0136ZTLY3)
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..BBG0136ZTLY3. |
0.05%
|
UBS AG (STAMFORD BRANCH) FXD-2-FLT 4.30% 03/16/2029 (BBG020WW0KZ8)
|
UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.4.30..03.16.2029..BBG020WW0KZ8. |
0.05%
|
ROYAL BANK OF CANADA 6.00% 11/01/2027 (BBG01B4Y9GQ2)
|
ROYAL.BANK.OF.CANADA.6.00..11.01.2027..BBG01B4Y9GQ2. |
0.05%
|
BOEING CO 3.63% 02/01/2031 (BBG00Y1B8NR1)
|
BOEING.CO.3.63..02.01.2031..BBG00Y1B8NR1. |
0.05%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 (BBG01F7QW7K7)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028..BBG01F7QW7K7. |
0.05%
|
HONEYWELL AEROSPACE INC 3.90% 03/16/2028 (BBG023NWBD40)
|
HONEYWELL.AEROSPACE.INC.3.90..03.16.2028..BBG023NWBD40. |
0.05%
|
ECOLAB INC 4.60% 06/15/2029 (BBG022GK3837)
|
ECOLAB.INC.4.60..06.15.2029..BBG022GK3837. |
0.05%
|
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 (BBG01GLDPPX2)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027..BBG01GLDPPX2. |
0.05%
|
TRUIST FINANCIAL CORP 4.87% 01/26/2029 (BBG01CHXN4P0)
|
TRUIST.FINANCIAL.CORP.4.87..01.26.2029..BBG01CHXN4P0. |
0.05%
|
COOPERATIEVE RABOBANK UA (NEW YORK 4.49% 10/17/2029 (BBG01Q77SYX7)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.49..10.17.2029..BBG01Q77SYX7. |
0.05%
|
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 (BBG01ZFQGPS4)
|
TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031..BBG01ZFQGPS4. |
0.05%
|
BANCO SANTANDER SA 6.61% 11/07/2028 (BBG01JZ5BD79)
|
BANCO.SANTANDER.SA.6.61..11.07.2028..BBG01JZ5BD79. |
0.05%
|
HSBC HOLDINGS PLC 7.39% 11/03/2028 (BBG01B708864)
|
HSBC.HOLDINGS.PLC.7.39..11.03.2028..BBG01B708864. |
0.05%
|
ACCENTURE CAPITAL INC 5.00% 07/10/2031 (BBG023K5WQ68)
|
ACCENTURE.CAPITAL.INC.5.00..07.10.2031..BBG023K5WQ68. |
0.05%
|
GENERAL MILLS INC 4.20% 04/17/2028 (BBG00KHP0714)
|
GENERAL.MILLS.INC.4.20..04.17.2028..BBG00KHP0714. |
0.05%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.25% 02/02/2030 (BBG01ZT11P37)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.25..02.02.2030..BBG01ZT11P37. |
0.05%
|
WILLIAMS COMPANIES INC 2.60% 03/15/2031 (BBG00ZGF67H1)
|
WILLIAMS.COMPANIES.INC.2.60..03.15.2031..BBG00ZGF67H1. |
0.05%
|
VALE OVERSEAS LTD 3.75% 07/08/2030 (BBG00VXBC2V8)
|
VALE.OVERSEAS.LTD.3.75..07.08.2030..BBG00VXBC2V8. |
0.05%
|
EATON CORPORATION 3.95% 03/06/2029 (BBG020RZSCS3)
|
EATON.CORPORATION.3.95..03.06.2029..BBG020RZSCS3. |
0.05%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 (BBG01PL2CHD0)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030..BBG01PL2CHD0. |
0.05%
|
COCA-COLA CO 3.45% 03/25/2030 (BBG00SNC6M56)
|
COCA.COLA.CO.3.45..03.25.2030..BBG00SNC6M56. |
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%
|
CIGNA CORP 2.40% 03/15/2030 (BBG00S5GT871)
|
CIGNA.CORP.2.40..03.15.2030..BBG00S5GT871. |
0.05%
|
AMERICAN TOWER CORPORATION 3.80% 08/15/2029 (BBG00PDLY0G8)
|
AMERICAN.TOWER.CORPORATION.3.80..08.15.2029..BBG00PDLY0G8. |
0.05%
|
HOME DEPOT INC 4.75% 06/25/2029 (BBG01NC35KW3)
|
HOME.DEPOT.INC.4.75..06.25.2029..BBG01NC35KW3. |
0.05%
|
TORONTO-DOMINION BANK/THE 3.91% 01/13/2028 (BBG01ZFQHZ74)
|
TORONTO.DOMINION.BANK.THE.3.91..01.13.2028..BBG01ZFQHZ74. |
0.05%
|
ROYAL BANK OF CANADA (FXD-FRN) 4.50% 08/06/2029 (BBG01WDBRLB1)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..4.50..08.06.2029..BBG01WDBRLB1. |
0.05%
|
SBA COMMUNICATIONS CORP 4.88% 01/15/2030 (BBG023NWLBV3)
|
SBA.COMMUNICATIONS.CORP.4.88..01.15.2030..BBG023NWLBV3. |
0.05%
|
CREDIT SUISSE AG (NEW YORK BRANCH) 7.50% 02/15/2028 (BBG01C764PT0)
|
CREDIT.SUISSE.AG..NEW.YORK.BRANCH..7.50..02.15.2028..BBG01C764PT0. |
0.05%
|
TRUIST FINANCIAL CORP 7.16% 10/30/2029 (BBG01JXDR8B3)
|
TRUIST.FINANCIAL.CORP.7.16..10.30.2029..BBG01JXDR8B3. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 (BBG00JWNY9T4)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028..BBG00JWNY9T4. |
0.05%
|
BANCO SANTANDER SA 5.59% 08/08/2028 (BBG01HQ2KXS3)
|
BANCO.SANTANDER.SA.5.59..08.08.2028..BBG01HQ2KXS3. |
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%
|
HUMANA INC 5.38% 04/15/2031 (BBG01LXBQXZ2)
|
HUMANA.INC.5.38..04.15.2031..BBG01LXBQXZ2. |
0.05%
|
WALT DISNEY CO 3.80% 03/22/2030 (BBG00SMMG3D7)
|
WALT.DISNEY.CO.3.80..03.22.2030..BBG00SMMG3D7. |
0.05%
|
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 (BBG01LCY18K3)
|
ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029..BBG01LCY18K3. |
0.05%
|
FIFTH THIRD BANCORP 6.36% 10/27/2028 (BBG01B6DPFR9)
|
FIFTH.THIRD.BANCORP.6.36..10.27.2028..BBG01B6DPFR9. |
0.05%
|
BANCO SANTANDER SA 5.54% 03/14/2030 (BBG01LXBPPM4)
|
BANCO.SANTANDER.SA.5.54..03.14.2030..BBG01LXBPPM4. |
0.05%
|
PAYPAL HOLDINGS INC 2.85% 10/01/2029 (BBG00QB113M5)
|
PAYPAL.HOLDINGS.INC.2.85..10.01.2029..BBG00QB113M5. |
0.05%
|
ROYAL BANK OF CANADA 4.97% 08/02/2030 (BBG01NSGHBV5)
|
ROYAL.BANK.OF.CANADA.4.97..08.02.2030..BBG01NSGHBV5. |
0.05%
|
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (BBG00H08THK3)
|
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028..BBG00H08THK3. |
0.05%
|
ORACLE CORPORATION 4.80% 08/03/2028 (BBG01S2SFNT5)
|
ORACLE.CORPORATION.4.80..08.03.2028..BBG01S2SFNT5. |
0.05%
|
BARCLAYS PLC 5.09% 02/25/2029 (BBG01SCY4WT3)
|
BARCLAYS.PLC.5.09..02.25.2029..BBG01SCY4WT3. |
0.05%
|
WALMART INC 1.50% 09/22/2028 (BBG012FCNNV1)
|
WALMART.INC.1.50..09.22.2028..BBG012FCNNV1. |
0.05%
|
BANCO SANTANDER SA 5.57% 01/17/2030 (BBG01RMXDT04)
|
BANCO.SANTANDER.SA.5.57..01.17.2030..BBG01RMXDT04. |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 (BBG00R9LYWY9)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030..BBG00R9LYWY9. |
0.05%
|
APPLE INC 2.20% 09/11/2029 (BBG00Q5L6G53)
|
APPLE.INC.2.20..09.11.2029..BBG00Q5L6G53. |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 (BBG011RDZVZ3)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032..BBG011RDZVZ3. |
0.05%
|
TORONTO-DOMINION BANK/THE 4.11% 10/13/2028 (BBG01XRQ31K1)
|
TORONTO.DOMINION.BANK.THE.4.11..10.13.2028..BBG01XRQ31K1. |
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%
|
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 (BBG01ML50N77)
|
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030..BBG01ML50N77. |
0.05%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 (BBG01BJ99FK9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027..BBG01BJ99FK9. |
0.05%
|
BANCO SANTANDER SA 4.38% 04/12/2028 (BBG00KK34109)
|
BANCO.SANTANDER.SA.4.38..04.12.2028..BBG00KK34109. |
0.05%
|
AT&T INC 4.40% 04/30/2031 (BBG01ZY0PWL2)
|
AT.T.INC.4.40..04.30.2031..BBG01ZY0PWL2. |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032 (BBG021HHSQQ3)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032..BBG021HHSQQ3. |
0.05%
|
AMERICAN EXPRESS COMPANY 5.08% 01/30/2031 (BBG01S18XM12)
|
AMERICAN.EXPRESS.COMPANY.5.08..01.30.2031..BBG01S18XM12. |
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%
|
GENERAL MOTORS FINANCIAL CO INC 4.30% 04/06/2029 (BBG016KFH7F9)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.4.30..04.06.2029..BBG016KFH7F9. |
0.05%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.98% 09/03/2029 (BBG024P7RM62)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.98..09.03.2029..BBG024P7RM62. |
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%
|
NOVARTIS CAPITAL CORP 4.10% 03/16/2029 (BBG02105CKP8)
|
NOVARTIS.CAPITAL.CORP.4.10..03.16.2029..BBG02105CKP8. |
0.05%
|
MASTERCARD INC 4.60% 06/08/2031 (BBG022TFF868)
|
MASTERCARD.INC.4.60..06.08.2031..BBG022TFF868. |
0.05%
|
VISA INC 2.05% 04/15/2030 (BBG00SY21BQ2)
|
VISA.INC.2.05..04.15.2030..BBG00SY21BQ2. |
0.05%
|
JOHNSON & JOHNSON 4.70% 03/01/2030 (BBG01SCFZ0C8)
|
JOHNSON...JOHNSON.4.70..03.01.2030..BBG01SCFZ0C8. |
0.05%
|
TORONTO-DOMINION BANK/THE 4.81% 06/03/2030 (BBG01V8BHWN3)
|
TORONTO.DOMINION.BANK.THE.4.81..06.03.2030..BBG01V8BHWN3. |
0.05%
|
SHELL FINANCE US INC 2.75% 04/06/2030 (BBG01Q41X7Y5)
|
SHELL.FINANCE.US.INC.2.75..04.06.2030..BBG01Q41X7Y5. |
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%
|
JPMORGAN CHASE & CO 3.63% 12/01/2027 (BBG00F8YS6T8)
|
JPMORGAN.CHASE...CO.3.63..12.01.2027..BBG00F8YS6T8. |
0.05%
|
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 (BBG01X1DZB94)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031..BBG01X1DZB94. |
0.05%
|
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 (BBG01B9FJQJ3)
|
AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027..BBG01B9FJQJ3. |
0.05%
|
S&P GLOBAL INC 2.95% 03/01/2029 (BBG01F7RX243)
|
S.P.GLOBAL.INC.2.95..03.01.2029..BBG01F7RX243. |
0.05%
|
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031 (BBG01TMM5FD9)
|
AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031..BBG01TMM5FD9. |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 (BBG01X0R1KD6)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031..BBG01X0R1KD6. |
0.04%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 (BBG01YCH4KJ4)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030..BBG01YCH4KJ4. |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 (BBG01C6S9P09)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030..BBG01C6S9P09. |
0.04%
|
UBER TECHNOLOGIES INC 4.30% 01/15/2030 (BBG01PL270S7)
|
UBER.TECHNOLOGIES.INC.4.30..01.15.2030..BBG01PL270S7. |
0.04%
|
SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (BBG0147N8CV3)
|
SBA.COMMUNICATIONS.CORP.3.13..02.01.2029..BBG0147N8CV3. |
0.04%
|
CITIBANK NA 4.84% 08/06/2029 (BBG01P1772H6)
|
CITIBANK.NA.4.84..08.06.2029..BBG01P1772H6. |
0.04%
|
US BANCORP (FXD-FRN) 4.48% 01/26/2032 (BBG01ZRDMW17)
|
US.BANCORP..FXD.FRN..4.48..01.26.2032..BBG01ZRDMW17. |
0.04%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 (BBG022105247)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031..BBG022105247. |
0.04%
|
ORACLE CORPORATION 6.15% 11/09/2029 (BBG01BFF10D8)
|
ORACLE.CORPORATION.6.15..11.09.2029..BBG01BFF10D8. |
0.04%
|
AMERICAN EXPRESS COMPANY 4.35% 07/20/2029 (BBG01W8X4PN2)
|
AMERICAN.EXPRESS.COMPANY.4.35..07.20.2029..BBG01W8X4PN2. |
0.04%
|
BANCO SANTANDER SA 4.87% 04/15/2031 (BBG021HL54N1)
|
BANCO.SANTANDER.SA.4.87..04.15.2031..BBG021HL54N1. |
0.04%
|
MPLX LP 4.00% 03/15/2028 (BBG00JZ42847)
|
MPLX.LP.4.00..03.15.2028..BBG00JZ42847. |
0.04%
|
INTEL CORPORATION 3.90% 03/25/2030 (BBG00SNC4RK0)
|
INTEL.CORPORATION.3.90..03.25.2030..BBG00SNC4RK0. |
0.04%
|
ABBVIE INC 4.65% 03/15/2028 (BBG01SCG3DB4)
|
ABBVIE.INC.4.65..03.15.2028..BBG01SCG3DB4. |
0.04%
|
NATWEST GROUP PLC 5.81% 09/13/2029 (BBG01GYYJBB4)
|
NATWEST.GROUP.PLC.5.81..09.13.2029..BBG01GYYJBB4. |
0.04%
|
CHEVRON CORP 2.24% 05/11/2030 (BBG00TQH1YB2)
|
CHEVRON.CORP.2.24..05.11.2030..BBG00TQH1YB2. |
0.04%
|
BOEING CO 6.30% 05/01/2029 (BBG01QXR55Y1)
|
BOEING.CO.6.30..05.01.2029..BBG01QXR55Y1. |
0.04%
|
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 (BBG01Y8G5KQ2)
|
BANCO.SANTANDER.SA..FXD..4.55..11.06.2030..BBG01Y8G5KQ2. |
0.04%
|
ROYAL BANK OF CANADA 4.61% 05/03/2032 (BBG021M8QQJ7)
|
ROYAL.BANK.OF.CANADA.4.61..05.03.2032..BBG021M8QQJ7. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032 (BBG01ZY0K1T7)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032..BBG01ZY0K1T7. |
0.04%
|
EVERSOURCE ENERGY 5.45% 03/01/2028 (BBG01FPD13D7)
|
EVERSOURCE.ENERGY.5.45..03.01.2028..BBG01FPD13D7. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 (BBG01DC7VLD6)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029..BBG01DC7VLD6. |
0.04%
|
COMCAST CORPORATION 3.40% 04/01/2030 (BBG00SSK64R9)
|
COMCAST.CORPORATION.3.40..04.01.2030..BBG00SSK64R9. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 4.05% 03/13/2029 (BBG020WFB0Y8)
|
TOYOTA.MOTOR.CREDIT.CORP.4.05..03.13.2029..BBG020WFB0Y8. |
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%
|
BANCO SANTANDER SA 3.31% 06/27/2029 (BBG00PH0GK76)
|
BANCO.SANTANDER.SA.3.31..06.27.2029..BBG00PH0GK76. |
0.04%
|
COCA-COLA CO 1.65% 06/01/2030 (BBG00TJXGBK9)
|
COCA.COLA.CO.1.65..06.01.2030..BBG00TJXGBK9. |
0.04%
|
ELI LILLY AND COMPANY 4.75% 02/12/2030 (BBG01S7MFS03)
|
ELI.LILLY.AND.COMPANY.4.75..02.12.2030..BBG01S7MFS03. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 4.35% 10/08/2027 (BBG01Q6DY8M7)
|
TOYOTA.MOTOR.CREDIT.CORP.4.35..10.08.2027..BBG01Q6DY8M7. |
0.04%
|
ING GROEP NV 4.86% 03/25/2029 (BBG01SX25XB6)
|
ING.GROEP.NV.4.86..03.25.2029..BBG01SX25XB6. |
0.04%
|
RTX CORP 6.00% 03/15/2031 (BBG01K1Z15R3)
|
RTX.CORP.6.00..03.15.2031..BBG01K1Z15R3. |
0.04%
|
JEFFERIES FINANCIAL GROUP INC 5.13% 04/28/2031 (BBG021WLLL94)
|
JEFFERIES.FINANCIAL.GROUP.INC.5.13..04.28.2031..BBG021WLLL94. |
0.04%
|
LLOYDS BANKING GROUP PLC 4.82% 06/13/2029 (BBG01VGZKTM5)
|
LLOYDS.BANKING.GROUP.PLC.4.82..06.13.2029..BBG01VGZKTM5. |
0.04%
|
HSBC HOLDINGS PLC 5.73% 05/17/2032 (BBG01MRYDG42)
|
HSBC.HOLDINGS.PLC.5.73..05.17.2032..BBG01MRYDG42. |
0.04%
|
DOMINION ENERGY INC 3.38% 04/01/2030 (BBG00SY1T462)
|
DOMINION.ENERGY.INC.3.38..04.01.2030..BBG00SY1T462. |
0.04%
|
CIGNA CORP 2.38% 03/15/2031 (BBG00ZHC8QC8)
|
CIGNA.CORP.2.38..03.15.2031..BBG00ZHC8QC8. |
0.04%
|
APPLE INC 1.65% 05/11/2030 (BBG00TN2PMV6)
|
APPLE.INC.1.65..05.11.2030..BBG00TN2PMV6. |
0.04%
|
ADOBE INC 2.30% 02/01/2030 (BBG00RHVW6P7)
|
ADOBE.INC.2.30..02.01.2030..BBG00RHVW6P7. |
0.04%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032 (BBG023CMDF47)
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..4.93..07.07.2032..BBG023CMDF47. |
0.04%
|
WESTPAC BANKING CORP 1.95% 11/20/2028 (BBG013F1KYZ8)
|
WESTPAC.BANKING.CORP.1.95..11.20.2028..BBG013F1KYZ8. |
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%
|
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 (BBG01LMWSX13)
|
ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029..BBG01LMWSX13. |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 (BBG00R9NRJR0)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030..BBG00R9NRJR0. |
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%
|
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (BBG00NWRLFQ9)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029..BBG00NWRLFQ9. |
0.04%
|
OTIS WORLDWIDE CORP 2.56% 02/15/2030 (BBG00WLR9L64)
|
OTIS.WORLDWIDE.CORP.2.56..02.15.2030..BBG00WLR9L64. |
0.04%
|
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 (BBG00Z4LW3K7)
|
ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031..BBG00Z4LW3K7. |
0.04%
|
PROCTER & GAMBLE CO 3.00% 03/25/2030 (BBG00SRCRMG7)
|
PROCTER...GAMBLE.CO.3.00..03.25.2030..BBG00SRCRMG7. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 5.55% 11/20/2030 (BBG01K55YG68)
|
TOYOTA.MOTOR.CREDIT.CORP.5.55..11.20.2030..BBG01K55YG68. |
0.04%
|
BLACKROCK INC 2.40% 04/30/2030 (BBG00RDRNLZ6)
|
BLACKROCK.INC.2.40..04.30.2030..BBG00RDRNLZ6. |
0.04%
|
LOWES COMPANIES INC 3.65% 04/05/2029 (BBG00NSHYZG9)
|
LOWES.COMPANIES.INC.3.65..04.05.2029..BBG00NSHYZG9. |
0.04%
|
CONAGRA BRANDS INC 4.85% 11/01/2028 (BBG00M897H62)
|
CONAGRA.BRANDS.INC.4.85..11.01.2028..BBG00M897H62. |
0.04%
|
LLOYDS BANKING GROUP PLC 5.20% 08/17/2032 (BBG02493NJG9)
|
LLOYDS.BANKING.GROUP.PLC.5.20..08.17.2032..BBG02493NJG9. |
0.04%
|
LLOYDS BANKING GROUP PLC FXD-2-FXD 4.24% 02/10/2030 (BBG020051726)
|
LLOYDS.BANKING.GROUP.PLC.FXD.2.FXD.4.24..02.10.2030..BBG020051726. |
0.04%
|
UBS AG (LONDON BRANCH) 5.65% 09/11/2028 (BBG01J6B09T5)
|
UBS.AG..LONDON.BRANCH..5.65..09.11.2028..BBG01J6B09T5. |
0.04%
|
NATWEST GROUP PLC 4.96% 08/15/2030 (BBG01P7FD891)
|
NATWEST.GROUP.PLC.4.96..08.15.2030..BBG01P7FD891. |
0.04%
|
ADVANCED MICRO DEVICES INC 4.60% 08/17/2029 (BBG024CNRDH9)
|
ADVANCED.MICRO.DEVICES.INC.4.60..08.17.2029..BBG024CNRDH9. |
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%
|
ACCENTURE CAPITAL INC 4.05% 10/04/2029 (BBG01Q3N1MP0)
|
ACCENTURE.CAPITAL.INC.4.05..10.04.2029..BBG01Q3N1MP0. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028 (BBG00J2KQGM3)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028..BBG00J2KQGM3. |
0.04%
|
SBA COMMUNICATIONS CORP 5.15% 07/15/2031 (BBG023NWLBZ9)
|
SBA.COMMUNICATIONS.CORP.5.15..07.15.2031..BBG023NWLBZ9. |
0.04%
|
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 (BBG01PKLX8P3)
|
AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029..BBG01PKLX8P3. |
0.04%
|
COMCAST CORPORATION 4.25% 10/15/2030 (BBG00M53S6L2)
|
COMCAST.CORPORATION.4.25..10.15.2030..BBG00M53S6L2. |
0.04%
|
CISCO SYSTEMS INC 4.75% 02/24/2030 (BBG01SCY7001)
|
CISCO.SYSTEMS.INC.4.75..02.24.2030..BBG01SCY7001. |
0.04%
|
PEPSICO INC 3.00% 10/15/2027 (BBG00HXH1PF5)
|
PEPSICO.INC.3.00..10.15.2027..BBG00HXH1PF5. |
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%
|
VIATRIS INC 2.70% 06/22/2030 (BBG012R3HQF6)
|
VIATRIS.INC.2.70..06.22.2030..BBG012R3HQF6. |
0.04%
|
BANK OF MONTREAL 3.80% 12/15/2032 (BBG00JFZCL13)
|
BANK.OF.MONTREAL.3.80..12.15.2032..BBG00JFZCL13. |
0.04%
|
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 (BBG00KB8XJ16)
|
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028..BBG00KB8XJ16. |
0.04%
|
UNITED PARCEL SERVICE INC 4.85% 08/15/2031 (BBG02495X9B0)
|
UNITED.PARCEL.SERVICE.INC.4.85..08.15.2031..BBG02495X9B0. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 (BBG01LQT7H32)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029..BBG01LQT7H32. |
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%
|
LOWES COMPANIES INC 4.25% 03/15/2031 (BBG01XJ09TT1)
|
LOWES.COMPANIES.INC.4.25..03.15.2031..BBG01XJ09TT1. |
0.04%
|
BROOKFIELD FINANCE INC 4.85% 03/29/2029 (BBG00N6GF956)
|
BROOKFIELD.FINANCE.INC.4.85..03.29.2029..BBG00N6GF956. |
0.04%
|
SIMON PROPERTY GROUP LP 2.45% 09/13/2029 (BBG00Q5LJNY2)
|
SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029..BBG00Q5LJNY2. |
0.04%
|
COCA-COLA CO 1.00% 03/15/2028 (BBG00XC9CRD7)
|
COCA.COLA.CO.1.00..03.15.2028..BBG00XC9CRD7. |
0.04%
|
SOUTHWESTERN ENERGY COMPANY 5.38% 03/15/2030 (BBG01253S3J5)
|
SOUTHWESTERN.ENERGY.COMPANY.5.38..03.15.2030..BBG01253S3J5. |
0.04%
|
ANTHEM INC 3.65% 12/01/2027 (BBG00J7JF878)
|
ANTHEM.INC.3.65..12.01.2027..BBG00J7JF878. |
0.04%
|
NOMURA HOLDINGS INC 3.10% 01/16/2030 (BBG00RBG4MT8)
|
NOMURA.HOLDINGS.INC.3.10..01.16.2030..BBG00RBG4MT8. |
0.04%
|
AT&T INC 4.70% 08/15/2030 (BBG01V8RCBB2)
|
AT.T.INC.4.70..08.15.2030..BBG01V8RCBB2. |
0.04%
|
TORONTO-DOMINION BANK/THE 4.78% 12/17/2029 (BBG01R6JF5B1)
|
TORONTO.DOMINION.BANK.THE.4.78..12.17.2029..BBG01R6JF5B1. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030 (BBG01NYH7194)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030..BBG01NYH7194. |
0.04%
|
JPMORGAN CHASE & CO 4.25% 10/01/2027 (BBG00B2XWYV6)
|
JPMORGAN.CHASE...CO.4.25..10.01.2027..BBG00B2XWYV6. |
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%
|
NATIONAL BANK OF CANADA (FXD) 5.00% 09/08/2029 (BBG024SYXDQ1)
|
NATIONAL.BANK.OF.CANADA..FXD..5.00..09.08.2029..BBG024SYXDQ1. |
0.04%
|
BAT CAPITAL CORP 5.83% 02/20/2031 (BBG01LK5V833)
|
BAT.CAPITAL.CORP.5.83..02.20.2031..BBG01LK5V833. |
0.04%
|
BIOGEN INC 2.25% 05/01/2030 (BBG00THWWP24)
|
BIOGEN.INC.2.25..05.01.2030..BBG00THWWP24. |
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%
|
DELL INTERNATIONAL LLC 5.10% 09/15/2029 (BBG024YH2PB4)
|
DELL.INTERNATIONAL.LLC.5.10..09.15.2029..BBG024YH2PB4. |
0.04%
|
MPLX LP 4.70% 11/01/2029 (BBG024967W17)
|
MPLX.LP.4.70..11.01.2029..BBG024967W17. |
0.04%
|
US BANCORP 5.10% 07/23/2030 (BBG01NWPSQ45)
|
US.BANCORP.5.10..07.23.2030..BBG01NWPSQ45. |
0.04%
|
GLAXOSMITHKLINE CAPITAL INC 4.85% 09/14/2029 (BBG024XYB6B0)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.85..09.14.2029..BBG024XYB6B0. |
0.04%
|
WABTEC CORPORATION 4.70% 09/15/2028 (BBG00LY7Z109)
|
WABTEC.CORPORATION.4.70..09.15.2028..BBG00LY7Z109. |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029 (BBG01K55STX7)
|
CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029..BBG01K55STX7. |
0.04%
|
BANK OF MONTREAL 5.20% 02/01/2028 (BBG01C82YC78)
|
BANK.OF.MONTREAL.5.20..02.01.2028..BBG01C82YC78. |
0.04%
|
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 (BBG01NWQ3Y70)
|
CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032..BBG01NWQ3Y70. |
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%
|
CVS HEALTH CORP 1.75% 08/21/2030 (BBG00WMLS374)
|
CVS.HEALTH.CORP.1.75..08.21.2030..BBG00WMLS374. |
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%
|
BAXTER INTERNATIONAL INC 2.27% 12/01/2028 (BBG017F9G7P7)
|
BAXTER.INTERNATIONAL.INC.2.27..12.01.2028..BBG017F9G7P7. |
0.04%
|
DELL INTERNATIONAL LLC 5.40% 09/15/2031 (BBG024YH2PY9)
|
DELL.INTERNATIONAL.LLC.5.40..09.15.2031..BBG024YH2PY9. |
0.04%
|
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.95% 03/28/2028 (BBG01G677WX7)
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC..4.95..03.28.2028..BBG01G677WX7. |
0.04%
|
QUALCOMM INCORPORATED 2.15% 05/20/2030 (BBG00TP84L91)
|
QUALCOMM.INCORPORATED.2.15..05.20.2030..BBG00TP84L91. |
0.04%
|
STELLANTIS FINANCE US INC 6.75% 09/16/2031 (BBG0250CDR69)
|
STELLANTIS.FINANCE.US.INC.6.75..09.16.2031..BBG0250CDR69. |
0.04%
|
US BANCORP 5.05% 02/12/2031 (BBG01S53PZW5)
|
US.BANCORP.5.05..02.12.2031..BBG01S53PZW5. |
0.04%
|
BANCO SANTANDER SA 2.75% 12/03/2030 (BBG00YCY2BF4)
|
BANCO.SANTANDER.SA.2.75..12.03.2030..BBG00YCY2BF4. |
0.04%
|
NATWEST GROUP PLC 5.12% 05/23/2031 (BBG01V4TZML2)
|
NATWEST.GROUP.PLC.5.12..05.23.2031..BBG01V4TZML2. |
0.04%
|
SYNOPSYS INC 4.65% 04/01/2028 (BBG01SMY8CV9)
|
SYNOPSYS.INC.4.65..04.01.2028..BBG01SMY8CV9. |
0.04%
|
FIFTH THIRD BANCORP 5.63% 01/29/2032 (BBG01L50ZRG1)
|
FIFTH.THIRD.BANCORP.5.63..01.29.2032..BBG01L50ZRG1. |
0.04%
|
GLAXOSMITHKLINE CAPITAL INC 5.00% 09/15/2031 (BBG024XYB684)
|
GLAXOSMITHKLINE.CAPITAL.INC.5.00..09.15.2031..BBG024XYB684. |
0.04%
|
WESTPAC BANKING CORP 2.67% 11/15/2035 (BBG00Y474BS6)
|
WESTPAC.BANKING.CORP.2.67..11.15.2035..BBG00Y474BS6. |
0.04%
|
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 (BBG01KWNWYW3)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029..BBG01KWNWYW3. |
0.04%
|
NISOURCE INC 5.25% 03/30/2028 (BBG01G013TX7)
|
NISOURCE.INC.5.25..03.30.2028..BBG01G013TX7. |
0.04%
|
FIFTH THIRD BANCORP 6.34% 07/27/2029 (BBG01HMFKHT2)
|
FIFTH.THIRD.BANCORP.6.34..07.27.2029..BBG01HMFKHT2. |
0.04%
|
SEMPRA 6.88% 10/01/2054 (BBG01LXC0L93)
|
SEMPRA.6.88..10.01.2054..BBG01LXC0L93. |
0.04%
|
CVS HEALTH CORP 5.40% 06/01/2029 (BBG01MRSPDF7)
|
CVS.HEALTH.CORP.5.40..06.01.2029..BBG01MRSPDF7. |
0.04%
|
JOHN DEERE CAPITAL CORP 4.95% 07/14/2028 (BBG01HDK4604)
|
JOHN.DEERE.CAPITAL.CORP.4.95..07.14.2028..BBG01HDK4604. |
0.04%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 (BBG01FP4WHM2)
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028..BBG01FP4WHM2. |
0.04%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 (BBG01JJJ60C5)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028..BBG01JJJ60C5. |
0.04%
|
APPLE INC 1.25% 08/20/2030 (BBG00WNPK2K9)
|
APPLE.INC.1.25..08.20.2030..BBG00WNPK2K9. |
0.04%
|
TRUIST FINANCIAL CORP 1.89% 06/07/2029 (BBG01198R456)
|
TRUIST.FINANCIAL.CORP.1.89..06.07.2029..BBG01198R456. |
0.04%
|
PHILLIPS 66 CO 5.25% 06/15/2031 (BBG01LQ9PHX3)
|
PHILLIPS.66.CO.5.25..06.15.2031..BBG01LQ9PHX3. |
0.04%
|
AMGEN INC 2.45% 02/21/2030 (BBG00RRV3CH4)
|
AMGEN.INC.2.45..02.21.2030..BBG00RRV3CH4. |
0.04%
|
REGAL REXNORD CORP 6.05% 04/15/2028 (BBG01M8L8SD1)
|
REGAL.REXNORD.CORP.6.05..04.15.2028..BBG01M8L8SD1. |
0.04%
|
FIFTH THIRD BANCORP 5.98% 01/30/2030 (BBG024M84D04)
|
FIFTH.THIRD.BANCORP.5.98..01.30.2030..BBG024M84D04. |
0.04%
|
PNC BANK NATIONAL ASSOCIATION 4.05% 07/26/2028 (BBG00LJN04J3)
|
PNC.BANK.NATIONAL.ASSOCIATION.4.05..07.26.2028..BBG00LJN04J3. |
0.04%
|
HOME DEPOT INC 2.70% 04/15/2030 (BBG00SVDLHT3)
|
HOME.DEPOT.INC.2.70..04.15.2030..BBG00SVDLHT3. |
0.04%
|
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 (BBG01TQ570W2)
|
ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028..BBG01TQ570W2. |
0.04%
|
UNION PACIFIC CORPORATION 3.95% 09/10/2028 (BBG00L327M63)
|
UNION.PACIFIC.CORPORATION.3.95..09.10.2028..BBG00L327M63. |
0.04%
|
TOTAL CAPITAL INTERNATIONAL SA 2.83% 01/10/2030 (BBG00PNR0856)
|
TOTAL.CAPITAL.INTERNATIONAL.SA.2.83..01.10.2030..BBG00PNR0856. |
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%
|
NOVARTIS CAPITAL CORP 2.20% 08/14/2030 (BBG00RPSWT20)
|
NOVARTIS.CAPITAL.CORP.2.20..08.14.2030..BBG00RPSWT20. |
0.04%
|
TORONTO-DOMINION BANK/THE 4.99% 04/05/2029 (BBG01M5WZHQ0)
|
TORONTO.DOMINION.BANK.THE.4.99..04.05.2029..BBG01M5WZHQ0. |
0.04%
|
CATERPILLAR FINANCIAL SERVICES COR 3.95% 11/14/2028 (BBG01YGN3JV7)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.95..11.14.2028..BBG01YGN3JV7. |
0.04%
|
GLOBAL PAYMENTS INC 2.90% 05/15/2030 (BBG00TQH4VG0)
|
GLOBAL.PAYMENTS.INC.2.90..05.15.2030..BBG00TQH4VG0. |
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%
|
BAT CAPITAL CORP 2.73% 03/25/2031 (BBG00XK3N1Z2)
|
BAT.CAPITAL.CORP.2.73..03.25.2031..BBG00XK3N1Z2. |
0.04%
|
ARCELORMITTAL SA 6.55% 11/29/2027 (BBG01BN3JRQ4)
|
ARCELORMITTAL.SA.6.55..11.29.2027..BBG01BN3JRQ4. |
0.04%
|
BANK OF NOVA SCOTIA 5.13% 02/14/2031 (BBG01S2T2MW5)
|
BANK.OF.NOVA.SCOTIA.5.13..02.14.2031..BBG01S2T2MW5. |
0.04%
|
LOWES COMPANIES INC 2.63% 04/01/2031 (BBG00ZV9YVV8)
|
LOWES.COMPANIES.INC.2.63..04.01.2031..BBG00ZV9YVV8. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 (BBG01LFQ02D9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031..BBG01LFQ02D9. |
0.04%
|
TRUIST FINANCIAL CORP 4.96% 07/23/2030 (BBG023VWYKL1)
|
TRUIST.FINANCIAL.CORP.4.96..07.23.2030..BBG023VWYKL1. |
0.04%
|
BANK OF NEW YORK MELLON CORP/THE 08/12/2030 (BBG02467Z0J8)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.08.12.2030..BBG02467Z0J8. |
0.04%
|
UBS AG (STAMFORD BRANCH) 5.05% 08/07/2032 (BBG024598T02)
|
UBS.AG..STAMFORD.BRANCH..5.05..08.07.2032..BBG024598T02. |
0.04%
|
META PLATFORMS INC 4.80% 05/15/2030 (BBG01GHMP464)
|
META.PLATFORMS.INC.4.80..05.15.2030..BBG01GHMP464. |
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%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029 (BBG01GWNCLW2)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029..BBG01GWNCLW2. |
0.04%
|
DELL INTERNATIONAL LLC 4.75% 04/01/2028 (BBG01T2RPWW0)
|
DELL.INTERNATIONAL.LLC.4.75..04.01.2028..BBG01T2RPWW0. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031 (BBG01X4R86R1)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031..BBG01X4R86R1. |
0.04%
|
CVS HEALTH CORP 5.55% 06/01/2031 (BBG01MRSPDL0)
|
CVS.HEALTH.CORP.5.55..06.01.2031..BBG01MRSPDL0. |
0.04%
|
WASTE MANAGEMENT INC 4.50% 03/15/2028 (BBG01QKHX7Y2)
|
WASTE.MANAGEMENT.INC.4.50..03.15.2028..BBG01QKHX7Y2. |
0.04%
|
TRUIST FINANCIAL CORP 5.07% 05/20/2031 (BBG01V27YPH1)
|
TRUIST.FINANCIAL.CORP.5.07..05.20.2031..BBG01V27YPH1. |
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%
|
JOHNSON & JOHNSON 2.90% 01/15/2028 (BBG00J5PNZS4)
|
JOHNSON...JOHNSON.2.90..01.15.2028..BBG00J5PNZS4. |
0.04%
|
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 (BBG00TYKYR89)
|
INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030..BBG00TYKYR89. |
0.04%
|
KEYCORP 2.55% 10/01/2029 (BBG00Q5LGNH4)
|
KEYCORP.2.55..10.01.2029..BBG00Q5LGNH4. |
0.04%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028 (BBG01C72LZ81)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.94..01.12.2028..BBG01C72LZ81. |
0.04%
|
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 (BBG01FRDRK76)
|
SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029..BBG01FRDRK76. |
0.04%
|
SUZANO AUSTRIA GMBH 5.00% 01/15/2030 (BBG00PQCR544)
|
SUZANO.AUSTRIA.GMBH.5.00..01.15.2030..BBG00PQCR544. |
0.04%
|
KINDER MORGAN INC 4.30% 03/01/2028 (BBG00K5T0NQ7)
|
KINDER.MORGAN.INC.4.30..03.01.2028..BBG00K5T0NQ7. |
0.04%
|
EXXON MOBIL CORP 2.44% 08/16/2029 (BBG00PZ66WT4)
|
EXXON.MOBIL.CORP.2.44..08.16.2029..BBG00PZ66WT4. |
0.04%
|
ING GROEP NV 4.05% 04/09/2029 (BBG00NS2K181)
|
ING.GROEP.NV.4.05..04.09.2029..BBG00NS2K181. |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.83% 07/19/2030 (BBG023S3RQJ7)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.83..07.19.2030..BBG023S3RQJ7. |
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%
|
DELL INTERNATIONAL LLC 4.50% 02/15/2031 (BBG01XH8V602)
|
DELL.INTERNATIONAL.LLC.4.50..02.15.2031..BBG01XH8V602. |
0.04%
|
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 (BBG00Y48JCB4)
|
BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030..BBG00Y48JCB4. |
0.04%
|
MPLX LP 4.80% 02/15/2031 (BBG01WL07BV8)
|
MPLX.LP.4.80..02.15.2031..BBG01WL07BV8. |
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%
|
FEDEX FREIGHT HOLDING COMPANY INC 4.65% 03/15/2031 (BBG01ZW90Z35)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.4.65..03.15.2031..BBG01ZW90Z35. |
0.04%
|
NATWEST GROUP PLC 4.98% 06/18/2032 (BBG0230F2BZ2)
|
NATWEST.GROUP.PLC.4.98..06.18.2032..BBG0230F2BZ2. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 4.96% 07/13/2032 (BBG023CLMHS9)
|
MIZUHO.FINANCIAL.GROUP.INC.4.96..07.13.2032..BBG023CLMHS9. |
0.04%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031 (BBG022W42N97)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031..BBG022W42N97. |
0.04%
|
STATE STREET CORP 4.53% 02/20/2029 (BBG01P84CD13)
|
STATE.STREET.CORP.4.53..02.20.2029..BBG01P84CD13. |
0.04%
|
CSX CORP 4.25% 03/15/2029 (BBG00MH8RF02)
|
CSX.CORP.4.25..03.15.2029..BBG00MH8RF02. |
0.04%
|
TRUIST BANK 4.14% 10/23/2029 (BBG01Y1WSPF0)
|
TRUIST.BANK.4.14..10.23.2029..BBG01Y1WSPF0. |
0.04%
|
KINDER MORGAN INC 5.15% 06/01/2030 (BBG01TNHGR50)
|
KINDER.MORGAN.INC.5.15..06.01.2030..BBG01TNHGR50. |
0.04%
|
ASTRAZENECA PLC 1.38% 08/06/2030 (BBG00WGHTLJ6)
|
ASTRAZENECA.PLC.1.38..08.06.2030..BBG00WGHTLJ6. |
0.04%
|
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 (BBG0120RTPM3)
|
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031..BBG0120RTPM3. |
0.04%
|
ABBVIE INC 4.13% 03/15/2031 (BBG020LKJ7Y6)
|
ABBVIE.INC.4.13..03.15.2031..BBG020LKJ7Y6. |
0.04%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032 (BBG00JCMJJQ6)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032..BBG00JCMJJQ6. |
0.04%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.25% 01/13/2031 (BBG01RMK9S54)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.25..01.13.2031..BBG01RMK9S54. |
0.04%
|
GENERAL MOTORS FINANCIAL CO INC 5.60% 06/18/2031 (BBG01N9VX094)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.60..06.18.2031..BBG01N9VX094. |
0.04%
|
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%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 (BBG00VSF0P29)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030..BBG00VSF0P29. |
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%
|
INTEL CORPORATION 4.65% 06/01/2031 (BBG021YQPZ50)
|
INTEL.CORPORATION.4.65..06.01.2031..BBG021YQPZ50. |
0.04%
|
REGAL REXNORD CORP 6.30% 02/15/2030 (BBG01M8L82X6)
|
REGAL.REXNORD.CORP.6.30..02.15.2030..BBG01M8L82X6. |
0.04%
|
US BANCORP 4.86% 07/27/2030 (BBG023VW5WT9)
|
US.BANCORP.4.86..07.27.2030..BBG023VW5WT9. |
0.04%
|
SERVICENOW INC 1.40% 09/01/2030 (BBG00WJT4GX9)
|
SERVICENOW.INC.1.40..09.01.2030..BBG00WJT4GX9. |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 (BBG00JQ1P6M2)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028..BBG00JQ1P6M2. |
0.04%
|
PFIZER INC 2.63% 04/01/2030 (BBG00ST5TTG3)
|
PFIZER.INC.2.63..04.01.2030..BBG00ST5TTG3. |
0.04%
|
GENERAL MOTORS FINANCIAL CO INC 6.00% 01/09/2028 (BBG01C76FJL0)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.6.00..01.09.2028..BBG01C76FJL0. |
0.04%
|
JOHN DEERE CAPITAL CORP 4.85% 06/11/2029 (BBG01N74DR62)
|
JOHN.DEERE.CAPITAL.CORP.4.85..06.11.2029..BBG01N74DR62. |
0.04%
|
NATIONAL BANK OF CANADA 5.60% 12/18/2028 (BBG01KJCQ7H5)
|
NATIONAL.BANK.OF.CANADA.5.60..12.18.2028..BBG01KJCQ7H5. |
0.04%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 (BBG021JWW9R0)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032..BBG021JWW9R0. |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 (BBG01GNYDYB2)
|
CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029..BBG01GNYDYB2. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 (BBG01LFQ00Z9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029..BBG01LFQ00Z9. |
0.04%
|
M&T BANK CORPORATION 7.41% 10/30/2029 (BBG01JYB3C05)
|
M.T.BANK.CORPORATION.7.41..10.30.2029..BBG01JYB3C05. |
0.04%
|
ROYAL BANK OF CANADA (FXD-FRN) 4.65% 07/10/2029 (BBG023JHVX88)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..4.65..07.10.2029..BBG023JHVX88. |
0.04%
|
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 (BBG01N3661N7)
|
LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030..BBG01N3661N7. |
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%
|
INTEL CORPORATION 5.13% 02/10/2030 (BBG01F3YX0V6)
|
INTEL.CORPORATION.5.13..02.10.2030..BBG01F3YX0V6. |
0.04%
|
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 (BBG01GGWXC75)
|
COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052..BBG01GGWXC75. |
0.04%
|
NORTHERN TRUST CORPORATION 1.95% 05/01/2030 (BBG00TJFQX01)
|
NORTHERN.TRUST.CORPORATION.1.95..05.01.2030..BBG00TJFQX01. |
0.04%
|
CISCO SYSTEMS INC 4.55% 02/24/2028 (BBG01SCY6ZZ7)
|
CISCO.SYSTEMS.INC.4.55..02.24.2028..BBG01SCY6ZZ7. |
0.04%
|
ELEVANCE HEALTH INC 5.15% 06/15/2029 (BBG01MZM2L31)
|
ELEVANCE.HEALTH.INC.5.15..06.15.2029..BBG01MZM2L31. |
0.04%
|
ROYAL BANK OF CANADA 4.70% 08/06/2031 (BBG01WDBRM47)
|
ROYAL.BANK.OF.CANADA.4.70..08.06.2031..BBG01WDBRM47. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 (BBG00T64VQG2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031..BBG00T64VQG2. |
0.04%
|
US BANCORP 5.08% 05/15/2031 (BBG01TYG2562)
|
US.BANCORP.5.08..05.15.2031..BBG01TYG2562. |
0.04%
|
AMGEN INC 2.30% 02/25/2031 (BBG00TN48JZ4)
|
AMGEN.INC.2.30..02.25.2031..BBG00TN48JZ4. |
0.04%
|
BROADCOM INC 4.20% 10/15/2030 (BBG01XH8TNC5)
|
BROADCOM.INC.4.20..10.15.2030..BBG01XH8TNC5. |
0.04%
|
MERCK & CO INC 4.30% 05/22/2028 (BBG022FYJLH7)
|
MERCK...CO.INC.4.30..05.22.2028..BBG022FYJLH7. |
0.04%
|
WESTPAC BANKING CORP 5.46% 11/18/2027 (BBG01BFVJZY4)
|
WESTPAC.BANKING.CORP.5.46..11.18.2027..BBG01BFVJZY4. |
0.04%
|
UBS AG (STAMFORD BRANCH) 4.68% 11/29/2030 (BBG022L8W9L4)
|
UBS.AG..STAMFORD.BRANCH..4.68..11.29.2030..BBG022L8W9L4. |
0.04%
|
NATIONAL BANK OF CANADA 4.50% 10/10/2029 (BBG01Q53DSJ3)
|
NATIONAL.BANK.OF.CANADA.4.50..10.10.2029..BBG01Q53DSJ3. |
0.04%
|
PACCAR FINANCIAL CORP 4.60% 01/31/2029 (BBG01L5QBSW0)
|
PACCAR.FINANCIAL.CORP.4.60..01.31.2029..BBG01L5QBSW0. |
0.04%
|
MERCK & CO INC 1.45% 06/24/2030 (BBG00VJ0BVT8)
|
MERCK...CO.INC.1.45..06.24.2030..BBG00VJ0BVT8. |
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%
|
BANK OF NEW YORK MELLON CORP/THE 5.06% 07/22/2032 (BBG01NSGJZJ4)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.06..07.22.2032..BBG01NSGJZJ4. |
0.04%
|
TELEFONICA EUROPE BV 8.25% 09/15/2030 (BBG000058LK0)
|
TELEFONICA.EUROPE.BV.8.25..09.15.2030..BBG000058LK0. |
0.04%
|
ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 (BBG01X2MYGG5)
|
ALIBABA.GROUP.HOLDING.LTD.4.88..05.26.2030..BBG01X2MYGG5. |
0.04%
|
KENVUE INC 5.00% 03/22/2030 (BBG01JFWCBY5)
|
KENVUE.INC.5.00..03.22.2030..BBG01JFWCBY5. |
0.04%
|
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 (BBG00KVCT1R1)
|
TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028..BBG00KVCT1R1. |
0.04%
|
CATERPILLAR FINANCIAL SERVICES COR 4.70% 11/15/2029 (BBG01QRZ6J33)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.70..11.15.2029..BBG01QRZ6J33. |
0.04%
|
JOHN DEERE CAPITAL CORP 4.40% 09/08/2031 (BBG01PKLS7F2)
|
JOHN.DEERE.CAPITAL.CORP.4.40..09.08.2031..BBG01PKLS7F2. |
0.04%
|
FEDEX FREIGHT HOLDING COMPANY INC 4.30% 03/15/2029 (BBG01ZW90YS1)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.4.30..03.15.2029..BBG01ZW90YS1. |
0.04%
|
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (BBG02008Q3Z6)
|
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032..BBG02008Q3Z6. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 (BBG00LWWYJ35)
|
MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029..BBG00LWWYJ35. |
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%
|
PEPSICO INC 4.60% 02/07/2030 (BBG01S53GDR0)
|
PEPSICO.INC.4.60..02.07.2030..BBG01S53GDR0. |
0.04%
|
ENERGY TRANSFER LP 5.25% 07/01/2029 (BBG01N74MRB6)
|
ENERGY.TRANSFER.LP.5.25..07.01.2029..BBG01N74MRB6. |
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%
|
ROYAL BANK OF CANADA 4.95% 02/01/2029 (BBG01KYMKCY2)
|
ROYAL.BANK.OF.CANADA.4.95..02.01.2029..BBG01KYMKCY2. |
0.04%
|
GLOBAL PAYMENTS INC 3.20% 08/15/2029 (BBG00PXNH7D9)
|
GLOBAL.PAYMENTS.INC.3.20..08.15.2029..BBG00PXNH7D9. |
0.04%
|
ELI LILLY AND COMPANY 4.50% 02/09/2029 (BBG01LCXR989)
|
ELI.LILLY.AND.COMPANY.4.50..02.09.2029..BBG01LCXR989. |
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%
|
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (BBG00SY4FXZ5)
|
L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028..BBG00SY4FXZ5. |
0.04%
|
UBS AG (STAMFORD BRANCH) 4.63% 02/16/2032 (BBG020WW0L95)
|
UBS.AG..STAMFORD.BRANCH..4.63..02.16.2032..BBG020WW0L95. |
0.04%
|
APPLE INC 4.20% 05/12/2030 (BBG01TV6YQB0)
|
APPLE.INC.4.20..05.12.2030..BBG01TV6YQB0. |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 (BBG00ZNK2BW0)
|
CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028..BBG00ZNK2BW0. |
0.04%
|
CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028 (BBG01ZF3M1G4)
|
CONSTELLATION.ENERGY.GENERATION.LL.3.90..01.08.2028..BBG01ZF3M1G4. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 (BBG00Y48PFN7)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030..BBG00Y48PFN7. |
0.04%
|
NXP BV 4.30% 06/18/2029 (BBG016W2FFW0)
|
NXP.BV.4.30..06.18.2029..BBG016W2FFW0. |
0.04%
|
UNITEDHEALTH GROUP INC 2.00% 05/15/2030 (BBG00TTDKZ24)
|
UNITEDHEALTH.GROUP.INC.2.00..05.15.2030..BBG00TTDKZ24. |
0.04%
|
IQVIA INC 6.25% 02/01/2029 (BBG01L8FXYD5)
|
IQVIA.INC.6.25..02.01.2029..BBG01L8FXYD5. |
0.04%
|
UNITEDHEALTH GROUP INC 4.80% 01/15/2030 (BBG01NY6JWQ8)
|
UNITEDHEALTH.GROUP.INC.4.80..01.15.2030..BBG01NY6JWQ8. |
0.04%
|
PNC BANK NATIONAL ASSOCIATION 3.10% 10/25/2027 (BBG00HZVJ3F2)
|
PNC.BANK.NATIONAL.ASSOCIATION.3.10..10.25.2027..BBG00HZVJ3F2. |
0.04%
|
TRUIST FINANCIAL CORP 4.60% 01/27/2032 (BBG01ZT0ZZ58)
|
TRUIST.FINANCIAL.CORP.4.60..01.27.2032..BBG01ZT0ZZ58. |
0.04%
|
MASTERCARD INC 4.42% 06/08/2029 (BBG022TFF7W1)
|
MASTERCARD.INC.4.42..06.08.2029..BBG022TFF7W1. |
0.04%
|
ING GROEP NV 5.33% 03/19/2030 (BBG01LX95BK4)
|
ING.GROEP.NV.5.33..03.19.2030..BBG01LX95BK4. |
0.04%
|
EXELON CORPORATION 4.05% 04/15/2030 (BBG00SXGPKJ4)
|
EXELON.CORPORATION.4.05..04.15.2030..BBG00SXGPKJ4. |
0.04%
|
AMGEN INC 1.65% 08/15/2028 (BBG01223C7V2)
|
AMGEN.INC.1.65..08.15.2028..BBG01223C7V2. |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 (BBG01VL7MR34)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031..BBG01VL7MR34. |
0.04%
|
BARCLAYS PLC 4.91% 06/26/2030 (BBG0234R6MN7)
|
BARCLAYS.PLC.4.91..06.26.2030..BBG0234R6MN7. |
0.04%
|
BOEING CO 6.39% 05/01/2031 (BBG01QXR5TX0)
|
BOEING.CO.6.39..05.01.2031..BBG01QXR5TX0. |
0.04%
|
BAT CAPITAL CORP 6.34% 08/02/2030 (BBG01HQ3H025)
|
BAT.CAPITAL.CORP.6.34..08.02.2030..BBG01HQ3H025. |
0.04%
|
HCA INC 5.88% 02/01/2029 (BBG00N32Q084)
|
HCA.INC.5.88..02.01.2029..BBG00N32Q084. |
0.04%
|
ASTRAZENECA PLC 4.00% 01/17/2029 (BBG00LQ0HQ71)
|
ASTRAZENECA.PLC.4.00..01.17.2029..BBG00LQ0HQ71. |
0.04%
|
T-MOBILE USA INC 4.85% 01/15/2029 (BBG01KY1JZH8)
|
T.MOBILE.USA.INC.4.85..01.15.2029..BBG01KY1JZH8. |
0.04%
|
BARCLAYS PLC 4.52% 02/24/2032 (BBG020D1NJT2)
|
BARCLAYS.PLC.4.52..02.24.2032..BBG020D1NJT2. |
0.04%
|
ENEL CHILE SA 4.88% 06/12/2028 (BBG00L42PJW0)
|
ENEL.CHILE.SA.4.88..06.12.2028..BBG00L42PJW0. |
0.04%
|
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 (BBG00LPC9189)
|
LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028..BBG00LPC9189. |
0.04%
|
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 (BBG01744QMV9)
|
AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029..BBG01744QMV9. |
0.04%
|
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 (BBG00SRCN8N4)
|
GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030..BBG00SRCN8N4. |
0.04%
|
ROYAL BANK OF CANADA 5.20% 08/01/2028 (BBG01HFS9DV1)
|
ROYAL.BANK.OF.CANADA.5.20..08.01.2028..BBG01HFS9DV1. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 (BBG01L81X8S7)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030..BBG01L81X8S7. |
0.04%
|
NATIONAL BANK OF CANADA (FXD-FRN) 4.17% 01/20/2029 (BBG01ZK2JC98)
|
NATIONAL.BANK.OF.CANADA..FXD.FRN..4.17..01.20.2029..BBG01ZK2JC98. |
0.04%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 (BBG01RP22004)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029..BBG01RP22004. |
0.04%
|
BLUE OWL CAPITAL CORP 5.95% 03/15/2029 (BBG01L123MD0)
|
BLUE.OWL.CAPITAL.CORP.5.95..03.15.2029..BBG01L123MD0. |
0.04%
|
NOMURA HOLDINGS INC 4.90% 07/01/2030 (BBG01VQTYF16)
|
NOMURA.HOLDINGS.INC.4.90..07.01.2030..BBG01VQTYF16. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 (BBG01ST3R4P4)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030..BBG01ST3R4P4. |
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%
|
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%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029 (BBG00PNQZY99)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.88..07.15.2029..BBG00PNQZY99. |
0.04%
|
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 (BBG00PC75VG4)
|
PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029..BBG00PC75VG4. |
0.04%
|
SALESFORCE.COM INC. 1.95% 07/15/2031 (BBG011MMKMY5)
|
SALESFORCE.COM.INC..1.95..07.15.2031..BBG011MMKMY5. |
0.04%
|
FORD MOTOR COMPANY 7.45% 07/16/2031 (BBG00004J1S7)
|
FORD.MOTOR.COMPANY.7.45..07.16.2031..BBG00004J1S7. |
0.04%
|
AON NORTH AMERICA INC 5.15% 03/01/2029 (BBG01LR4J7X2)
|
AON.NORTH.AMERICA.INC.5.15..03.01.2029..BBG01LR4J7X2. |
0.04%
|
BARCLAYS PLC 2.65% 06/24/2031 (BBG00VJGB226)
|
BARCLAYS.PLC.2.65..06.24.2031..BBG00VJGB226. |
0.04%
|
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 (BBG01GVH3DL6)
|
AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028..BBG01GVH3DL6. |
0.04%
|
GENERAL MOTORS FINANCIAL CO INC 2.35% 01/08/2031 (BBG00YRTM294)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.2.35..01.08.2031..BBG00YRTM294. |
0.04%
|
CONTINENTAL RESOURCES INC 4.38% 01/15/2028 (BBG00KP4LNG8)
|
CONTINENTAL.RESOURCES.INC.4.38..01.15.2028..BBG00KP4LNG8. |
0.04%
|
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 (BBG01L390X97)
|
CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030..BBG01L390X97. |
0.04%
|
LAM RESEARCH CORPORATION 4.00% 03/15/2029 (BBG00NGBM084)
|
LAM.RESEARCH.CORPORATION.4.00..03.15.2029..BBG00NGBM084. |
0.04%
|
APPLE INC 3.25% 08/08/2029 (BBG0191F26Z0)
|
APPLE.INC.3.25..08.08.2029..BBG0191F26Z0. |
0.04%
|
BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BBG00JR3G9V1)
|
BROOKFIELD.FINANCE.INC.3.90..01.25.2028..BBG00JR3G9V1. |
0.04%
|
HONDA MOTOR CO LTD 4.69% 07/08/2030 (BBG01VRSVZV3)
|
HONDA.MOTOR.CO.LTD.4.69..07.08.2030..BBG01VRSVZV3. |
0.04%
|
ARES CAPITAL CORPORATION 2.88% 06/15/2028 (BBG011B7SYN8)
|
ARES.CAPITAL.CORPORATION.2.88..06.15.2028..BBG011B7SYN8. |
0.04%
|
UNITEDHEALTH GROUP INC 5.30% 02/15/2030 (BBG01B6S2110)
|
UNITEDHEALTH.GROUP.INC.5.30..02.15.2030..BBG01B6S2110. |
0.04%
|
UNITEDHEALTH GROUP INC 3.85% 06/15/2028 (BBG00L51L1B7)
|
UNITEDHEALTH.GROUP.INC.3.85..06.15.2028..BBG00L51L1B7. |
0.04%
|
AMRIZE FINANCE US LLC 4.95% 04/07/2030 (BBG01YM79RV1)
|
AMRIZE.FINANCE.US.LLC.4.95..04.07.2030..BBG01YM79RV1. |
0.04%
|
GENERAL MOTORS FINANCIAL CO INC 5.75% 02/08/2031 (BBG01LC4WZ07)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.75..02.08.2031..BBG01LC4WZ07. |
0.04%
|
BANK OF MONTREAL 4.44% 01/14/2032 (BBG01ZG457Z6)
|
BANK.OF.MONTREAL.4.44..01.14.2032..BBG01ZG457Z6. |
0.04%
|
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 (BBG01LMWSX68)
|
ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031..BBG01LMWSX68. |
0.04%
|
UNITEDHEALTH GROUP INC 4.25% 01/15/2029 (BBG01G131LY0)
|
UNITEDHEALTH.GROUP.INC.4.25..01.15.2029..BBG01G131LY0. |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028 (BBG01S53DQW8)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028..BBG01S53DQW8. |
0.04%
|
AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028 (BBG01WCRCKY0)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.80..03.17.2028..BBG01WCRCKY0. |
0.04%
|
WESTPAC BANKING CORP 5.54% 11/17/2028 (BBG01K2FR0C5)
|
WESTPAC.BANKING.CORP.5.54..11.17.2028..BBG01K2FR0C5. |
0.04%
|
TOTAL CAPITAL INTERNATIONAL SA 3.46% 02/19/2029 (BBG00N9YKHV1)
|
TOTAL.CAPITAL.INTERNATIONAL.SA.3.46..02.19.2029..BBG00N9YKHV1. |
0.04%
|
CATERPILLAR FINANCIAL SERVICES COR 4.30% 05/15/2029 (BBG0227DX171)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.30..05.15.2029..BBG0227DX171. |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 (BBG01DMT8986)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028..BBG01DMT8986. |
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%
|
ACCENTURE CAPITAL INC 3.90% 10/04/2027 (BBG01Q3N1ML4)
|
ACCENTURE.CAPITAL.INC.3.90..10.04.2027..BBG01Q3N1ML4. |
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%
|
EQT CORP 4.75% 01/15/2031 (BBG01WLS4311)
|
EQT.CORP.4.75..01.15.2031..BBG01WLS4311. |
0.04%
|
ENTERGY CORPORATION 7.13% 12/01/2054 (BBG01MZM7ZJ8)
|
ENTERGY.CORPORATION.7.13..12.01.2054..BBG01MZM7ZJ8. |
0.04%
|
TARGA RESOURCES CORP 4.90% 09/15/2030 (BBG01VCY31Y9)
|
TARGA.RESOURCES.CORP.4.90..09.15.2030..BBG01VCY31Y9. |
0.04%
|
BOSTON PROPERTIES LP 3.25% 01/30/2031 (BBG00TM053G2)
|
BOSTON.PROPERTIES.LP.3.25..01.30.2031..BBG00TM053G2. |
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%
|
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 (BBG00SK3XVZ6)
|
VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030..BBG00SK3XVZ6. |
0.04%
|
LAS VEGAS SANDS CORP 5.63% 06/15/2028 (BBG01TRJ3LV0)
|
LAS.VEGAS.SANDS.CORP.5.63..06.15.2028..BBG01TRJ3LV0. |
0.04%
|
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 (BBG00RB05644)
|
ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030..BBG00RB05644. |
0.04%
|
AFLAC INCORPORATED 3.60% 04/01/2030 (BBG00SXGG1X0)
|
AFLAC.INCORPORATED.3.60..04.01.2030..BBG00SXGG1X0. |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 (BBG01LQT3CQ2)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054..BBG01LQT3CQ2. |
0.04%
|
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 (BBG01QRZCPS5)
|
HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031..BBG01QRZCPS5. |
0.04%
|
AMGEN INC 3.20% 11/02/2027 (BBG00J3SZBL7)
|
AMGEN.INC.3.20..11.02.2027..BBG00J3SZBL7. |
0.04%
|
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 (BBG00Q8J3NM4)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031..BBG00Q8J3NM4. |
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%
|
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 (BBG01HWNC2C4)
|
HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029..BBG01HWNC2C4. |
0.04%
|
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 (BBG00WM391D2)
|
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031..BBG00WM391D2. |
0.04%
|
GILEAD SCIENCES INC 4.60% 05/20/2031 (BBG022CHQVK3)
|
GILEAD.SCIENCES.INC.4.60..05.20.2031..BBG022CHQVK3. |
0.04%
|
NOVARTIS CAPITAL CORP 3.80% 09/18/2029 (BBG01PSR5G57)
|
NOVARTIS.CAPITAL.CORP.3.80..09.18.2029..BBG01PSR5G57. |
0.04%
|
UNILEVER CAPITAL CORP 2.13% 09/06/2029 (BBG00Q5D8B41)
|
UNILEVER.CAPITAL.CORP.2.13..09.06.2029..BBG00Q5D8B41. |
0.04%
|
JOHN DEERE CAPITAL CORP 4.90% 03/07/2031 (BBG01LTJ7DW8)
|
JOHN.DEERE.CAPITAL.CORP.4.90..03.07.2031..BBG01LTJ7DW8. |
0.04%
|
ELI LILLY AND COMPANY 4.00% 10/15/2028 (BBG01WT06DT0)
|
ELI.LILLY.AND.COMPANY.4.00..10.15.2028..BBG01WT06DT0. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 (BBG01H7WT421)
|
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029..BBG01H7WT421. |
0.04%
|
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 (BBG01S4PQC75)
|
NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030..BBG01S4PQC75. |
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%
|
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 (BBG017F3RV93)
|
INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029..BBG017F3RV93. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (BBG018YS0C96)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030..BBG018YS0C96. |
0.04%
|
WALMART INC 4.15% 04/30/2031 (BBG021YQQHT3)
|
WALMART.INC.4.15..04.30.2031..BBG021YQQHT3. |
0.04%
|
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 (BBG01MRC3VZ4)
|
DOMINION.ENERGY.INC..NC5.5..6.88..02.01.2055..BBG01MRC3VZ4. |
0.03%
|
HONEYWELL AEROSPACE INC 4.00% 03/16/2029 (BBG023NX6NG9)
|
HONEYWELL.AEROSPACE.INC.4.00..03.16.2029..BBG023NX6NG9. |
0.03%
|
NASDAQ INC 5.35% 06/28/2028 (BBG01H5069C6)
|
NASDAQ.INC.5.35..06.28.2028..BBG01H5069C6. |
0.03%
|
WESTPAC BANKING CORP 4.35% 07/01/2030 (BBG01VR7VFK5)
|
WESTPAC.BANKING.CORP.4.35..07.01.2030..BBG01VR7VFK5. |
0.03%
|
STATE STREET CORP 5.68% 11/21/2029 (BBG01K70G099)
|
STATE.STREET.CORP.5.68..11.21.2029..BBG01K70G099. |
0.03%
|
GEORGIA POWER COMPANY 4.60% 06/15/2029 (BBG022GKDQC6)
|
GEORGIA.POWER.COMPANY.4.60..06.15.2029..BBG022GKDQC6. |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031 (BBG0249WV549)
|
INTERCONTINENTAL.EXCHANGE.INC.4.90..09.01.2031..BBG0249WV549. |
0.03%
|
KEYCORP 4.10% 04/30/2028 (BBG00KR6RYN3)
|
KEYCORP.4.10..04.30.2028..BBG00KR6RYN3. |
0.03%
|
T-MOBILE USA INC 4.95% 03/15/2028 (BBG01F3MKM75)
|
T.MOBILE.USA.INC.4.95..03.15.2028..BBG01F3MKM75. |
0.03%
|
AMGEN INC 4.05% 08/18/2029 (BBG019610K50)
|
AMGEN.INC.4.05..08.18.2029..BBG019610K50. |
0.03%
|
COCA-COLA CO 2.13% 09/06/2029 (BBG00Q5LF1B9)
|
COCA.COLA.CO.2.13..09.06.2029..BBG00Q5LF1B9. |
0.03%
|
CROWN CASTLE INC 5.00% 01/11/2028 (BBG01C96YGF0)
|
CROWN.CASTLE.INC.5.00..01.11.2028..BBG01C96YGF0. |
0.03%
|
UNITEDHEALTH GROUP INC 2.95% 10/15/2027 (BBG00HZX4C19)
|
UNITEDHEALTH.GROUP.INC.2.95..10.15.2027..BBG00HZX4C19. |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 (BBG01F3MFTP6)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028..BBG01F3MFTP6. |
0.03%
|
AUSTRALIA AND NEW ZEALAND BANKING 5.15% 08/17/2029 (BBG025B5JWG4)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.5.15..08.17.2029..BBG025B5JWG4. |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 (BBG01X0WXXX0)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.73..09.05.2030..BBG01X0WXXX0. |
0.03%
|
BOEING CO 3.20% 03/01/2029 (BBG00NBC3QG2)
|
BOEING.CO.3.20..03.01.2029..BBG00NBC3QG2. |
0.03%
|
AIRBNB INC 4.65% 03/16/2031 (BBG020YDSWT9)
|
AIRBNB.INC.4.65..03.16.2031..BBG020YDSWT9. |
0.03%
|
DTE ENERGY COMPANY 5.10% 03/01/2029 (BBG01LG6GW49)
|
DTE.ENERGY.COMPANY.5.10..03.01.2029..BBG01LG6GW49. |
0.03%
|
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 (BBG01PL22XS0)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030..BBG01PL22XS0. |
0.03%
|
BARCLAYS PLC 2.67% 03/10/2032 (BBG00ZHZMH86)
|
BARCLAYS.PLC.2.67..03.10.2032..BBG00ZHZMH86. |
0.03%
|
BOEING CO 3.25% 02/01/2028 (BBG00Y1B8NH2)
|
BOEING.CO.3.25..02.01.2028..BBG00Y1B8NH2. |
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%
|
VMWARE INC 2.20% 08/15/2031 (BBG011WS37X4)
|
VMWARE.INC.2.20..08.15.2031..BBG011WS37X4. |
0.03%
|
MASTERCARD INC 4.33% 06/08/2028 (BBG022TFF7Q8)
|
MASTERCARD.INC.4.33..06.08.2028..BBG022TFF7Q8. |
0.03%
|
TORONTO-DOMINION BANK/THE 5.47% 09/29/2031 (BBG025BCX313)
|
TORONTO.DOMINION.BANK.THE.5.47..09.29.2031..BBG025BCX313. |
0.03%
|
ABBVIE INC 4.50% 08/18/2028 (BBG0245CV0Q4)
|
ABBVIE.INC.4.50..08.18.2028..BBG0245CV0Q4. |
0.03%
|
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (BBG01PKM2508)
|
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030..BBG01PKM2508. |
0.03%
|
BANK OF MONTREAL (FXD-FRN) 5.10% 09/04/2030 (BBG024THGBK6)
|
BANK.OF.MONTREAL..FXD.FRN..5.10..09.04.2030..BBG024THGBK6. |
0.03%
|
EXPEDIA INC 3.25% 02/15/2030 (BBG00RZ98JP5)
|
EXPEDIA.INC.3.25..02.15.2030..BBG00RZ98JP5. |
0.03%
|
SOUTHERN COMPANY (THE) 5.50% 03/15/2029 (BBG01J6B22F3)
|
SOUTHERN.COMPANY..THE..5.50..03.15.2029..BBG01J6B22F3. |
0.03%
|
ANTHEM INC 4.10% 03/01/2028 (BBG00K6D35N0)
|
ANTHEM.INC.4.10..03.01.2028..BBG00K6D35N0. |
0.03%
|
MPLX LP 2.65% 08/15/2030 (BBG00WM3FHL1)
|
MPLX.LP.2.65..08.15.2030..BBG00WM3FHL1. |
0.03%
|
US BANCORP 1.38% 07/22/2030 (BBG00W4MXWZ1)
|
US.BANCORP.1.38..07.22.2030..BBG00W4MXWZ1. |
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%
|
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 (BBG00V4TS6N4)
|
MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030..BBG00V4TS6N4. |
0.03%
|
SHELL FINANCE US INC 4.13% 11/06/2030 (BBG01YBKPNF3)
|
SHELL.FINANCE.US.INC.4.13..11.06.2030..BBG01YBKPNF3. |
0.03%
|
NOMURA HOLDINGS INC 5.17% 07/14/2031 (BBG0237PJ9R9)
|
NOMURA.HOLDINGS.INC.5.17..07.14.2031..BBG0237PJ9R9. |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029 (BBG01MRSXMV0)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.41..05.10.2029..BBG01MRSXMV0. |
0.03%
|
BARCLAYS PLC 6.49% 09/13/2029 (BBG01J6KH4V5)
|
BARCLAYS.PLC.6.49..09.13.2029..BBG01J6KH4V5. |
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%
|
DIGITAL REALTY TRUST LP 3.60% 07/01/2029 (BBG00PDLXCP3)
|
DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029..BBG00PDLXCP3. |
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%
|
UNITEDHEALTH GROUP INC 2.88% 08/15/2029 (BBG00PT1MRQ8)
|
UNITEDHEALTH.GROUP.INC.2.88..08.15.2029..BBG00PT1MRQ8. |
0.03%
|
DOLLAR TREE INC 4.20% 05/15/2028 (BBG00KJPKMZ0)
|
DOLLAR.TREE.INC.4.20..05.15.2028..BBG00KJPKMZ0. |
0.03%
|
CHEVRON USA INC 4.69% 04/15/2030 (BBG01SJ1WHV7)
|
CHEVRON.USA.INC.4.69..04.15.2030..BBG01SJ1WHV7. |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029 (BBG0249WWGQ0)
|
INTERCONTINENTAL.EXCHANGE.INC.4.70..08.20.2029..BBG0249WWGQ0. |
0.03%
|
WESTPAC BANKING CORP 5.05% 04/16/2029 (BBG01MRXZ768)
|
WESTPAC.BANKING.CORP.5.05..04.16.2029..BBG01MRXZ768. |
0.03%
|
CIGNA CORP 3.05% 10/15/2027 (BBG00VHJPRJ4)
|
CIGNA.CORP.3.05..10.15.2027..BBG00VHJPRJ4. |
0.03%
|
CONOCOPHILLIPS CO 4.70% 01/15/2030 (BBG01R0KN641)
|
CONOCOPHILLIPS.CO.4.70..01.15.2030..BBG01R0KN641. |
0.03%
|
UNILEVER CAPITAL CORP 3.50% 03/22/2028 (BBG00KDG9N41)
|
UNILEVER.CAPITAL.CORP.3.50..03.22.2028..BBG00KDG9N41. |
0.03%
|
TOTAL CAPITAL SA 3.88% 10/11/2028 (BBG00M59MKN2)
|
TOTAL.CAPITAL.SA.3.88..10.11.2028..BBG00M59MKN2. |
0.03%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 (BBG01R78LK51)
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030..BBG01R78LK51. |
0.03%
|
ROYAL BANK OF CANADA (FX-FRN) 4.52% 10/18/2028 (BBG01Q6W1ZJ5)
|
ROYAL.BANK.OF.CANADA..FX.FRN..4.52..10.18.2028..BBG01Q6W1ZJ5. |
0.03%
|
MASTERCARD INC 2.95% 06/01/2029 (BBG00P98JG29)
|
MASTERCARD.INC.2.95..06.01.2029..BBG00P98JG29. |
0.03%
|
HOME DEPOT INC 3.90% 12/06/2028 (BBG00MNXZFM7)
|
HOME.DEPOT.INC.3.90..12.06.2028..BBG00MNXZFM7. |
0.03%
|
ABBVIE INC 4.65% 03/15/2030 (BBG0245CV039)
|
ABBVIE.INC.4.65..03.15.2030..BBG0245CV039. |
0.03%
|
DELTA AIR LINES INC 4.95% 07/10/2028 (BBG01VF1GJ20)
|
DELTA.AIR.LINES.INC.4.95..07.10.2028..BBG01VF1GJ20. |
0.03%
|
JEFFERIES GROUP LLC 4.15% 01/23/2030 (BBG00JS9XFJ8)
|
JEFFERIES.GROUP.LLC.4.15..01.23.2030..BBG00JS9XFJ8. |
0.03%
|
TAKEOFF MERGER SUB INC 4.50% 03/24/2029 (BBG020WDHF29)
|
TAKEOFF.MERGER.SUB.INC.4.50..03.24.2029..BBG020WDHF29. |
0.03%
|
|
|
ICON.INVESTMENTS.SIX.DAC.5.42..08.13.2031..BBG02467S7S1. |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 (BBG00TL9X0X0)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030..BBG00TL9X0X0. |
0.03%
|
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 (BBG00NN9HDM3)
|
GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029..BBG00NN9HDM3. |
0.03%
|
THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032 (BBG02496BBM5)
|
THE.CHARLES.SCHWAB.CORPORATION.5.11..08.12.2032..BBG02496BBM5. |
0.03%
|
BANK OF MONTREAL 4.35% 09/22/2031 (BBG01X9VS2Y6)
|
BANK.OF.MONTREAL.4.35..09.22.2031..BBG01X9VS2Y6. |
0.03%
|
FISERV INC 5.45% 03/02/2028 (BBG01FNX4JS1)
|
FISERV.INC.5.45..03.02.2028..BBG01FNX4JS1. |
0.03%
|
HOME DEPOT INC 1.38% 03/15/2031 (BBG00YRG3CK8)
|
HOME.DEPOT.INC.1.38..03.15.2031..BBG00YRG3CK8. |
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%
|
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 (BBG00TW4T3N9)
|
BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030..BBG00TW4T3N9. |
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%
|
T-MOBILE USA INC 2.88% 02/15/2031 (BBG00YV1X608)
|
T.MOBILE.USA.INC.2.88..02.15.2031..BBG00YV1X608. |
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%
|
SHELL FINANCE US INC 2.38% 11/07/2029 (BBG01Q3P4YK1)
|
SHELL.FINANCE.US.INC.2.38..11.07.2029..BBG01Q3P4YK1. |
0.03%
|
GEORGIA POWER COMPANY 4.00% 10/01/2028 (BBG01XK13QF4)
|
GEORGIA.POWER.COMPANY.4.00..10.01.2028..BBG01XK13QF4. |
0.03%
|
BAT CAPITAL CORP 4.91% 04/02/2030 (BBG00SXGFZY5)
|
BAT.CAPITAL.CORP.4.91..04.02.2030..BBG00SXGFZY5. |
0.03%
|
ALPHABET INC (FXD) 3.88% 11/15/2028 (BBG01YBK6180)
|
ALPHABET.INC..FXD..3.88..11.15.2028..BBG01YBK6180. |
0.03%
|
LOWES COMPANIES INC 1.70% 10/15/2030 (BBG00XS5PGQ4)
|
LOWES.COMPANIES.INC.1.70..10.15.2030..BBG00XS5PGQ4. |
0.03%
|
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 (BBG00L77BH82)
|
DUKE.ENERGY.FLORIDA.LLC.3.80..07.15.2028..BBG00L77BH82. |
0.03%
|
DOLLAR GENERAL CORPORATION 3.50% 04/03/2030 (BBG00SYMZDF9)
|
DOLLAR.GENERAL.CORPORATION.3.50..04.03.2030..BBG00SYMZDF9. |
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%
|
VISTRA OPERATIONS COMPANY LLC 5.00% 04/30/2031 (BBG021HLZR75)
|
VISTRA.OPERATIONS.COMPANY.LLC.5.00..04.30.2031..BBG021HLZR75. |
0.03%
|
CIGNA GROUP 5.00% 05/15/2029 (BBG01LC4NNN9)
|
CIGNA.GROUP.5.00..05.15.2029..BBG01LC4NNN9. |
0.03%
|
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 (BBG01S67JTK9)
|
APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029..BBG01S67JTK9. |
0.03%
|
CVS HEALTH CORP 5.00% 01/30/2029 (BBG01GVH0RT0)
|
CVS.HEALTH.CORP.5.00..01.30.2029..BBG01GVH0RT0. |
0.03%
|
ENERGY TRANSFER LP 4.55% 01/15/2031 (BBG01ZK2YLD6)
|
ENERGY.TRANSFER.LP.4.55..01.15.2031..BBG01ZK2YLD6. |
0.03%
|
ENERGY TRANSFER LP 6.40% 12/01/2030 (BBG01JPHDNV3)
|
ENERGY.TRANSFER.LP.6.40..12.01.2030..BBG01JPHDNV3. |
0.03%
|
ELI LILLY AND COMPANY 3.38% 03/15/2029 (BBG00NDXZMY8)
|
ELI.LILLY.AND.COMPANY.3.38..03.15.2029..BBG00NDXZMY8. |
0.03%
|
PROLOGIS LP 2.25% 04/15/2030 (BBG00RMHXKL4)
|
PROLOGIS.LP.2.25..04.15.2030..BBG00RMHXKL4. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 (BBG01BJ99FW6)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029..BBG01BJ99FW6. |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 (BBG01P70JN22)
|
INTERCONTINENTAL.EXCHANGE.INC.3.63..09.01.2028..BBG01P70JN22. |
0.03%
|
ONEOK INC 4.55% 07/15/2028 (BBG00L7NVBR7)
|
ONEOK.INC.4.55..07.15.2028..BBG00L7NVBR7. |
0.03%
|
COMMONWEALTH BANK OF AUSTRALIA (NE 4.80% 07/16/2029 (BBG024XTM5L0)
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.4.80..07.16.2029..BBG024XTM5L0. |
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%
|
AXA EQUITABLE HOLDINGS INC 4.35% 04/20/2028 (BBG00MTN9BT4)
|
AXA.EQUITABLE.HOLDINGS.INC.4.35..04.20.2028..BBG00MTN9BT4. |
0.03%
|
DELTA AIR LINES INC 5.25% 07/10/2030 (BBG01VF1GJ75)
|
DELTA.AIR.LINES.INC.5.25..07.10.2030..BBG01VF1GJ75. |
0.03%
|
MERCK & CO INC 4.15% 03/15/2031 (BBG01YV6C5C8)
|
MERCK...CO.INC.4.15..03.15.2031..BBG01YV6C5C8. |
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%
|
ZOETIS INC 4.15% 08/17/2028 (BBG01WMC4J10)
|
ZOETIS.INC.4.15..08.17.2028..BBG01WMC4J10. |
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%
|
MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031 (BBG01S5BDQB3)
|
MIZUHO.FINANCIAL.GROUP.INC.5.10..05.13.2031..BBG01S5BDQB3. |
0.03%
|
TARGA RESOURCES CORP 6.15% 03/01/2029 (BBG01K1ZG3S1)
|
TARGA.RESOURCES.CORP.6.15..03.01.2029..BBG01K1ZG3S1. |
0.03%
|
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 (BBG00ZHZ6JR9)
|
MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031..BBG00ZHZ6JR9. |
0.03%
|
DUKE ENERGY CORP 2.55% 06/15/2031 (BBG011BYNBF3)
|
DUKE.ENERGY.CORP.2.55..06.15.2031..BBG011BYNBF3. |
0.03%
|
SYSCO CORPORATION 5.10% 09/23/2030 (BBG01S9FZDF1)
|
SYSCO.CORPORATION.5.10..09.23.2030..BBG01S9FZDF1. |
0.03%
|
CHEVRON USA INC 4.47% 02/26/2028 (BBG01SJ1WHQ3)
|
CHEVRON.USA.INC.4.47..02.26.2028..BBG01SJ1WHQ3. |
0.03%
|
FISERV INC 4.55% 02/15/2031 (BBG01WHX0YJ2)
|
FISERV.INC.4.55..02.15.2031..BBG01WHX0YJ2. |
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%
|
ARES CAPITAL CORPORATION 5.88% 03/01/2029 (BBG01L0P4ZH6)
|
ARES.CAPITAL.CORPORATION.5.88..03.01.2029..BBG01L0P4ZH6. |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 (BBG01J6B4B61)
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030..BBG01J6B4B61. |
0.03%
|
VICI PROPERTIES LP 4.75% 02/15/2028 (BBG016XT0JB1)
|
VICI.PROPERTIES.LP.4.75..02.15.2028..BBG016XT0JB1. |
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%
|
TORONTO-DOMINION BANK/THE 4.41% 01/13/2031 (BBG01ZFQHZZ3)
|
TORONTO.DOMINION.BANK.THE.4.41..01.13.2031..BBG01ZFQHZZ3. |
0.03%
|
OMNICOM GROUP INC 4.75% 03/30/2030 (BBG01Z2DP672)
|
OMNICOM.GROUP.INC.4.75..03.30.2030..BBG01Z2DP672. |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 (BBG01GXL4DP0)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030..BBG01GXL4DP0. |
0.03%
|
MARATHON PETROLEUM CORP 5.15% 03/01/2030 (BBG01S66DKZ0)
|
MARATHON.PETROLEUM.CORP.5.15..03.01.2030..BBG01S66DKZ0. |
0.03%
|
WILLIAMS COMPANIES INC 4.90% 03/15/2029 (BBG01KV3Z1N7)
|
WILLIAMS.COMPANIES.INC.4.90..03.15.2029..BBG01KV3Z1N7. |
0.03%
|
NOMURA HOLDINGS INC 2.68% 07/16/2030 (BBG00VX9BFX3)
|
NOMURA.HOLDINGS.INC.2.68..07.16.2030..BBG00VX9BFX3. |
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%
|
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%
|
UNITEDHEALTH GROUP INC 4.00% 05/15/2029 (BBG017JZ1XV7)
|
UNITEDHEALTH.GROUP.INC.4.00..05.15.2029..BBG017JZ1XV7. |
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%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032 (BBG022W447F3)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032..BBG022W447F3. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 3.38% 04/01/2030 (BBG00SW82F09)
|
TOYOTA.MOTOR.CREDIT.CORP.3.38..04.01.2030..BBG00SW82F09. |
0.03%
|
UNITEDHEALTH GROUP INC 4.65% 01/15/2031 (BBG01VL7MRR8)
|
UNITEDHEALTH.GROUP.INC.4.65..01.15.2031..BBG01VL7MRR8. |
0.03%
|
PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 (BBG01XBBZCK2)
|
PHILLIPS.66.CO..NC5.25..5.88..03.15.2056..BBG01XBBZCK2. |
0.03%
|
SYNCHRONY FINANCIAL 3.95% 12/01/2027 (BBG00JCP9FD2)
|
SYNCHRONY.FINANCIAL.3.95..12.01.2027..BBG00JCP9FD2. |
0.03%
|
PEPSICO INC 2.63% 07/29/2029 (BBG00PV2CC50)
|
PEPSICO.INC.2.63..07.29.2029..BBG00PV2CC50. |
0.03%
|
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 (BBG01BHY8K44)
|
HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030..BBG01BHY8K44. |
0.03%
|
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 (BBG0116YMYT5)
|
ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028..BBG0116YMYT5. |
0.03%
|
NATIONAL RURAL UTILITIES COOPERATI 4.15% 08/25/2028 (BBG01WTQV2V6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..08.25.2028..BBG01WTQV2V6. |
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%
|
DELL INTERNATIONAL LLC 5.00% 04/01/2030 (BBG01T2RPXN8)
|
DELL.INTERNATIONAL.LLC.5.00..04.01.2030..BBG01T2RPXN8. |
0.03%
|
ANTHEM INC 2.88% 09/15/2029 (BBG00Q5LM0L2)
|
ANTHEM.INC.2.88..09.15.2029..BBG00Q5LM0L2. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.55% 08/09/2029 (BBG01P4T84T7)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..08.09.2029..BBG01P4T84T7. |
0.03%
|
KEURIG DR PEPPER INC 3.95% 04/15/2029 (BBG016NCR3L4)
|
KEURIG.DR.PEPPER.INC.3.95..04.15.2029..BBG016NCR3L4. |
0.03%
|
GILEAD SCIENCES INC 4.40% 05/20/2029 (BBG022CHQVF9)
|
GILEAD.SCIENCES.INC.4.40..05.20.2029..BBG022CHQVF9. |
0.03%
|
LOWES COMPANIES INC 1.30% 04/15/2028 (BBG00XS5PGL9)
|
LOWES.COMPANIES.INC.1.30..04.15.2028..BBG00XS5PGL9. |
0.03%
|
PEPSICO INC 4.45% 02/07/2028 (BBG01S53GDK7)
|
PEPSICO.INC.4.45..02.07.2028..BBG01S53GDK7. |
0.03%
|
AMAZON.COM INC 3.45% 04/13/2029 (BBG016Q2QTR1)
|
AMAZON.COM.INC.3.45..04.13.2029..BBG016Q2QTR1. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 (BBG01QKHP708)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.01.2027..BBG01QKHP708. |
0.03%
|
LOWES COMPANIES INC 4.00% 10/15/2028 (BBG01XJ09TL9)
|
LOWES.COMPANIES.INC.4.00..10.15.2028..BBG01XJ09TL9. |
0.03%
|
DUKE ENERGY CORP 4.30% 03/15/2028 (BBG0193VK308)
|
DUKE.ENERGY.CORP.4.30..03.15.2028..BBG0193VK308. |
0.03%
|
FORTIVE CORP 4.75% 05/15/2031 (BBG022882KK8)
|
FORTIVE.CORP.4.75..05.15.2031..BBG022882KK8. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 (BBG00VX8YNZ1)
|
MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031..BBG00VX8YNZ1. |
0.03%
|
PROCTER & GAMBLE CO 1.20% 10/29/2030 (BBG00Y03WDF8)
|
PROCTER...GAMBLE.CO.1.20..10.29.2030..BBG00Y03WDF8. |
0.03%
|
PHARMACIA CORPORATION 6.60% 12/01/2028 (BBG00002CSD5)
|
PHARMACIA.CORPORATION.6.60..12.01.2028..BBG00002CSD5. |
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%
|
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 (BBG01SQ8W2P4)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030..BBG01SQ8W2P4. |
0.03%
|
CROWN CASTLE INTERNATIONAL CORP 2.10% 04/01/2031 (BBG00Z6C9CC0)
|
CROWN.CASTLE.INTERNATIONAL.CORP.2.10..04.01.2031..BBG00Z6C9CC0. |
0.03%
|
CVS HEALTH CORP 1.88% 02/28/2031 (BBG00YG2TSP3)
|
CVS.HEALTH.CORP.1.88..02.28.2031..BBG00YG2TSP3. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 (BBG01FG7CR27)
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029..BBG01FG7CR27. |
0.03%
|
CITIGROUP INC 5.59% 11/19/2034 (BBG01QRZ5142)
|
CITIGROUP.INC.5.59..11.19.2034..BBG01QRZ5142. |
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%
|
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 (BBG00N8J22P5)
|
VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029..BBG00N8J22P5. |
0.03%
|
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 (BBG00SZT65J8)
|
TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030..BBG00SZT65J8. |
0.03%
|
ACCENTURE CAPITAL INC 4.75% 07/10/2029 (BBG023K5WQD0)
|
ACCENTURE.CAPITAL.INC.4.75..07.10.2029..BBG023K5WQD0. |
0.03%
|
FERGUSON ENTERPRISES INC 4.35% 03/15/2031 (BBG01XF81W37)
|
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031..BBG01XF81W37. |
0.03%
|
AMPHENOL CORPORATION 4.13% 11/15/2030 (BBG01Y5PZ3K6)
|
AMPHENOL.CORPORATION.4.13..11.15.2030..BBG01Y5PZ3K6. |
0.03%
|
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 (BBG01S67JVG9)
|
APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031..BBG01S67JVG9. |
0.03%
|
OREILLY AUTOMOTIVE INC 4.80% 08/14/2029 (BBG024969XM0)
|
OREILLY.AUTOMOTIVE.INC.4.80..08.14.2029..BBG024969XM0. |
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%
|
ATHENE HOLDING LTD 4.13% 01/12/2028 (BBG00JNKTMX2)
|
ATHENE.HOLDING.LTD.4.13..01.12.2028..BBG00JNKTMX2. |
0.03%
|
US BANCORP 3.90% 04/26/2028 (BBG00KRLSWJ8)
|
US.BANCORP.3.90..04.26.2028..BBG00KRLSWJ8. |
0.03%
|
MCDONALDS CORPORATION 3.80% 04/01/2028 (BBG00KB2MBV5)
|
MCDONALDS.CORPORATION.3.80..04.01.2028..BBG00KB2MBV5. |
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%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 (BBG00LWPXKB9)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028..BBG00LWPXKB9. |
0.03%
|
3M CO 2.88% 10/15/2027 (BBG00HT3F1W0)
|
3M.CO.2.88..10.15.2027..BBG00HT3F1W0. |
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%
|
T-MOBILE USA INC 4.80% 07/15/2028 (BBG01GKRV2H4)
|
T.MOBILE.USA.INC.4.80..07.15.2028..BBG01GKRV2H4. |
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%
|
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 (BBG00QDG9C33)
|
THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029..BBG00QDG9C33. |
0.03%
|
PILGRIMS PRIDE CORP 4.25% 04/15/2031 (BBG01CH0SW66)
|
PILGRIMS.PRIDE.CORP.4.25..04.15.2031..BBG01CH0SW66. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 (BBG00W1LD2H4)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030..BBG00W1LD2H4. |
0.03%
|
VISA INC 3.80% 02/12/2029 (BBG02008FTS9)
|
VISA.INC.3.80..02.12.2029..BBG02008FTS9. |
0.03%
|
BARCLAYS PLC 3.56% 09/23/2035 (BBG00XDH4MT1)
|
BARCLAYS.PLC.3.56..09.23.2035..BBG00XDH4MT1. |
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%
|
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 (BBG01BG1J879)
|
KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027..BBG01BG1J879. |
0.03%
|
SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 (BBG0245D0SY6)
|
SKYWORKS.SOLUTIONS.INC.5.00..08.10.2028..BBG0245D0SY6. |
0.03%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 (BBG01G133VT2)
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.25..03.30.2028..BBG01G133VT2. |
0.03%
|
RELX CAPITAL INC 4.00% 03/18/2029 (BBG00NKS00S4)
|
RELX.CAPITAL.INC.4.00..03.18.2029..BBG00NKS00S4. |
0.03%
|
APPLOVIN CORP 5.13% 12/01/2029 (BBG01QYDHPN6)
|
APPLOVIN.CORP.5.13..12.01.2029..BBG01QYDHPN6. |
0.03%
|
BROADCOM INC 4.00% 04/15/2029 (BBG0234V0RB6)
|
BROADCOM.INC.4.00..04.15.2029..BBG0234V0RB6. |
0.03%
|
CARDINAL HEALTH INC 5.00% 11/15/2029 (BBG01QSFSQ63)
|
CARDINAL.HEALTH.INC.5.00..11.15.2029..BBG01QSFSQ63. |
0.03%
|
ROYAL BANK OF CANADA 4.97% 05/02/2031 (BBG01T1YF6B7)
|
ROYAL.BANK.OF.CANADA.4.97..05.02.2031..BBG01T1YF6B7. |
0.03%
|
CONOCO INC. 6.95% 04/15/2029 (BBG00006KZ41)
|
CONOCO.INC..6.95..04.15.2029..BBG00006KZ41. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031 (BBG01FG7CR36)
|
MIZUHO.FINANCIAL.GROUP.INC.5.74..05.27.2031..BBG01FG7CR36. |
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%
|
UNITEDHEALTH GROUP INC 3.88% 12/15/2028 (BBG00MT62Z88)
|
UNITEDHEALTH.GROUP.INC.3.88..12.15.2028..BBG00MT62Z88. |
0.03%
|
TRUIST FINANCIAL CORP 4.68% 04/23/2032 (BBG021T883G4)
|
TRUIST.FINANCIAL.CORP.4.68..04.23.2032..BBG021T883G4. |
0.03%
|
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 (BBG01TQP2F96)
|
ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030..BBG01TQP2F96. |
0.03%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (BBG00QXQSHF4)
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029..BBG00QXQSHF4. |
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%
|
AUSTRALIA AND NEW ZEALAND BANKING 3.92% 12/08/2028 (BBG01YV1WWR2)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.3.92..12.08.2028..BBG01YV1WWR2. |
0.03%
|
BROOKFIELD FINANCE INC 4.35% 04/15/2030 (BBG00T25RSH3)
|
BROOKFIELD.FINANCE.INC.4.35..04.15.2030..BBG00T25RSH3. |
0.03%
|
NISOURCE INC 5.75% 07/15/2056 (BBG01YBKM8S5)
|
NISOURCE.INC.5.75..07.15.2056..BBG01YBKM8S5. |
0.03%
|
GENERAL MOTORS CO 5.40% 10/15/2029 (BBG01908FX39)
|
GENERAL.MOTORS.CO.5.40..10.15.2029..BBG01908FX39. |
0.03%
|
STARBUCKS CORPORATION 4.00% 11/15/2028 (BBG00LNMYBX1)
|
STARBUCKS.CORPORATION.4.00..11.15.2028..BBG00LNMYBX1. |
0.03%
|
EQUINIX INC 2.50% 05/15/2031 (BBG010QZX1L0)
|
EQUINIX.INC.2.50..05.15.2031..BBG010QZX1L0. |
0.03%
|
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 (BBG00Z4KNGQ4)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030..BBG00Z4KNGQ4. |
0.03%
|
DELL INTERNATIONAL LLC 4.75% 07/15/2031 (BBG022YL4736)
|
DELL.INTERNATIONAL.LLC.4.75..07.15.2031..BBG022YL4736. |
0.03%
|
DOMINION ENERGY INC 4.60% 05/15/2028 (BBG01TVS8JR0)
|
DOMINION.ENERGY.INC.4.60..05.15.2028..BBG01TVS8JR0. |
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%
|
ANALOG DEVICES INC 1.70% 10/01/2028 (BBG012QTMM36)
|
ANALOG.DEVICES.INC.1.70..10.01.2028..BBG012QTMM36. |
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%
|
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 (BBG00LZBSXY0)
|
PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048..BBG00LZBSXY0. |
0.03%
|
VICI PROPERTIES LP 4.95% 02/15/2030 (BBG016XT0L08)
|
VICI.PROPERTIES.LP.4.95..02.15.2030..BBG016XT0L08. |
0.03%
|
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 (BBG01P0XVTV8)
|
EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029..BBG01P0XVTV8. |
0.03%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030 (BBG01TQ0HV63)
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.20..01.15.2030..BBG01TQ0HV63. |
0.03%
|
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 (BBG00XDGZRB7)
|
VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030..BBG00XDGZRB7. |
0.03%
|
IQVIA INC 5.70% 05/15/2028 (BBG01L8FY226)
|
IQVIA.INC.5.70..05.15.2028..BBG01L8FY226. |
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%
|
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 (BBG02043PSC4)
|
THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031..BBG02043PSC4. |
0.03%
|
AUTOZONE INC 4.00% 04/15/2030 (BBG00SVF2524)
|
AUTOZONE.INC.4.00..04.15.2030..BBG00SVF2524. |
0.03%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 (BBG01Q8C3QT4)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029..BBG01Q8C3QT4. |
0.03%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 (BBG010VM34Z5)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031..BBG010VM34Z5. |
0.03%
|
EQUINIX INC 3.20% 11/18/2029 (BBG00QSDFBD8)
|
EQUINIX.INC.3.20..11.18.2029..BBG00QSDFBD8. |
0.03%
|
VENTAS REALTY LP 4.00% 03/01/2028 (BBG00K24WDB8)
|
VENTAS.REALTY.LP.4.00..03.01.2028..BBG00K24WDB8. |
0.03%
|
KEYBANK NA/CLEVELAND OH 6.95% 02/01/2028 (BBG00005FWZ2)
|
KEYBANK.NA.CLEVELAND.OH.6.95..02.01.2028..BBG00005FWZ2. |
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 5.30% 08/15/2028 (BBG01HSWR153)
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2028..BBG01HSWR153. |
0.03%
|
TORONTO-DOMINION BANK/THE 5.16% 01/10/2028 (BBG01C6X2X80)
|
TORONTO.DOMINION.BANK.THE.5.16..01.10.2028..BBG01C6X2X80. |
0.03%
|
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 (BBG00ST5XGS3)
|
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030..BBG00ST5XGS3. |
0.03%
|
BUNGE LIMITED FINANCE CORPORATION 2.75% 05/14/2031 (BBG010WQSNP7)
|
BUNGE.LIMITED.FINANCE.CORPORATION.2.75..05.14.2031..BBG010WQSNP7. |
0.03%
|
KENVUE INC 5.05% 03/22/2028 (BBG01JFWBWD3)
|
KENVUE.INC.5.05..03.22.2028..BBG01JFWBWD3. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.80% 05/15/2030 (BBG01TYFZB83)
|
TOYOTA.MOTOR.CREDIT.CORP.4.80..05.15.2030..BBG01TYFZB83. |
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%
|
RIO TINTO FINANCE (USA) LIMITED 7.13% 07/15/2028 (BBG00007RCM3)
|
RIO.TINTO.FINANCE..USA..LIMITED.7.13..07.15.2028..BBG00007RCM3. |
0.03%
|
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 (BBG00WKHRLF7)
|
REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030..BBG00WKHRLF7. |
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%
|
TOYOTA MOTOR CREDIT CORP 1.90% 04/06/2028 (BBG00ZXNBJ29)
|
TOYOTA.MOTOR.CREDIT.CORP.1.90..04.06.2028..BBG00ZXNBJ29. |
0.03%
|
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 (BBG01JZ5B861)
|
BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031..BBG01JZ5B861. |
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%
|
WILLIAMS COMPANIES INC 3.50% 11/15/2030 (BBG00TSVSCJ0)
|
WILLIAMS.COMPANIES.INC.3.50..11.15.2030..BBG00TSVSCJ0. |
0.03%
|
REPUBLIC SERVICES INC 4.88% 04/01/2029 (BBG01G012NR8)
|
REPUBLIC.SERVICES.INC.4.88..04.01.2029..BBG01G012NR8. |
0.03%
|
ENACT HOLDINGS INC 6.25% 05/28/2029 (BBG01N0PZTM6)
|
ENACT.HOLDINGS.INC.6.25..05.28.2029..BBG01N0PZTM6. |
0.03%
|
STARBUCKS CORPORATION 3.55% 08/15/2029 (BBG00P2CK878)
|
STARBUCKS.CORPORATION.3.55..08.15.2029..BBG00P2CK878. |
0.03%
|
SOLVENTUM CORP 5.45% 03/13/2031 (BBG01R3MFNY3)
|
SOLVENTUM.CORP.5.45..03.13.2031..BBG01R3MFNY3. |
0.03%
|
NISOURCE INC 3.60% 05/01/2030 (BBG00T24V6C4)
|
NISOURCE.INC.3.60..05.01.2030..BBG00T24V6C4. |
0.03%
|
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 (BBG01PL2GVT8)
|
CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029..BBG01PL2GVT8. |
0.03%
|
KEURIG DR PEPPER INC 4.60% 05/25/2028 (BBG00P2G80H9)
|
KEURIG.DR.PEPPER.INC.4.60..05.25.2028..BBG00P2G80H9. |
0.03%
|
EMERSON ELECTRIC CO 2.00% 12/21/2028 (BBG013YPJFC2)
|
EMERSON.ELECTRIC.CO.2.00..12.21.2028..BBG013YPJFC2. |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028 (BBG01VL7MR16)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.30..06.20.2028..BBG01VL7MR16. |
0.03%
|
WALMART INC 3.90% 04/15/2028 (BBG01G6W5VG5)
|
WALMART.INC.3.90..04.15.2028..BBG01G6W5VG5. |
0.03%
|
DIAGEO CAPITAL PLC 5.30% 10/24/2027 (BBG01B32P4L7)
|
DIAGEO.CAPITAL.PLC.5.30..10.24.2027..BBG01B32P4L7. |
0.03%
|
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 (BBG015QG0DX8)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030..BBG015QG0DX8. |
0.03%
|
EQUINIX INC 5.00% 08/15/2029 (BBG0243628K0)
|
EQUINIX.INC.5.00..08.15.2029..BBG0243628K0. |
0.03%
|
HP INC 4.00% 04/15/2029 (BBG016FDTP58)
|
HP.INC.4.00..04.15.2029..BBG016FDTP58. |
0.03%
|
AMGEN INC 4.20% 02/19/2031 (BBG020D199H3)
|
AMGEN.INC.4.20..02.19.2031..BBG020D199H3. |
0.03%
|
BROADCOM INC 4.30% 01/15/2031 (BBG01ZFQRJJ6)
|
BROADCOM.INC.4.30..01.15.2031..BBG01ZFQRJJ6. |
0.03%
|
FISERV INC 4.75% 03/15/2030 (BBG01P2TW7H8)
|
FISERV.INC.4.75..03.15.2030..BBG01P2TW7H8. |
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%
|
VERALTO CORP 5.35% 09/18/2028 (BBG01P47X621)
|
VERALTO.CORP.5.35..09.18.2028..BBG01P47X621. |
0.03%
|
ENBRIDGE INC 4.85% 03/27/2031 (BBG0217FB500)
|
ENBRIDGE.INC.4.85..03.27.2031..BBG0217FB500. |
0.03%
|
BOSTON PROPERTIES LP 3.40% 06/21/2029 (BBG00PF9CW22)
|
BOSTON.PROPERTIES.LP.3.40..06.21.2029..BBG00PF9CW22. |
0.03%
|
QORVO INC 4.38% 10/15/2029 (BBG00W2RQPK1)
|
QORVO.INC.4.38..10.15.2029..BBG00W2RQPK1. |
0.03%
|
EXPEDIA INC 3.80% 02/15/2028 (BBG00JDHWGK3)
|
EXPEDIA.INC.3.80..02.15.2028..BBG00JDHWGK3. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 (BBG01G68N2L6)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029..BBG01G68N2L6. |
0.03%
|
CATERPILLAR FINANCIAL SERVICES COR 4.50% 05/15/2031 (BBG0227DX1C5)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.50..05.15.2031..BBG0227DX1C5. |
0.03%
|
HALLIBURTON COMPANY 2.92% 03/01/2030 (BBG00RT7XWW1)
|
HALLIBURTON.COMPANY.2.92..03.01.2030..BBG00RT7XWW1. |
0.03%
|
GILEAD SCIENCES INC 1.65% 10/01/2030 (BBG00XKL4C07)
|
GILEAD.SCIENCES.INC.1.65..10.01.2030..BBG00XKL4C07. |
0.03%
|
LPL HOLDINGS INC 5.20% 03/15/2030 (BBG01SJ29Y44)
|
LPL.HOLDINGS.INC.5.20..03.15.2030..BBG01SJ29Y44. |
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%
|
CROWN CASTLE INTERNATIONAL CORP 2.25% 01/15/2031 (BBG00V93MVK0)
|
CROWN.CASTLE.INTERNATIONAL.CORP.2.25..01.15.2031..BBG00V93MVK0. |
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%
|
M&T BANK CORPORATION 5.18% 07/08/2031 (BBG01VH1SZX5)
|
M.T.BANK.CORPORATION.5.18..07.08.2031..BBG01VH1SZX5. |
0.03%
|
NATIONAL RURAL UTILITIES COOPERATI 5.05% 09/15/2028 (BBG01H6WG747)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.05..09.15.2028..BBG01H6WG747. |
0.03%
|
FISERV INC 4.20% 10/01/2028 (BBG00M14X1L9)
|
FISERV.INC.4.20..10.01.2028..BBG00M14X1L9. |
0.03%
|
HCA INC 4.70% 05/15/2031 (BBG021YQTGX7)
|
HCA.INC.4.70..05.15.2031..BBG021YQTGX7. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 5.05% 05/16/2029 (BBG01MVCHFJ7)
|
TOYOTA.MOTOR.CREDIT.CORP.5.05..05.16.2029..BBG01MVCHFJ7. |
0.03%
|
MCDONALDS CORPORATION 3.60% 07/01/2030 (BBG00ST63RD6)
|
MCDONALDS.CORPORATION.3.60..07.01.2030..BBG00ST63RD6. |
0.03%
|
WASTE MANAGEMENT INC 4.88% 02/15/2029 (BBG01HP17343)
|
WASTE.MANAGEMENT.INC.4.88..02.15.2029..BBG01HP17343. |
0.03%
|
ALLY FINANCIAL INC 2.20% 11/02/2028 (BBG0136FH3Z9)
|
ALLY.FINANCIAL.INC.2.20..11.02.2028..BBG0136FH3Z9. |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 (BBG012QCC817)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029..BBG012QCC817. |
0.03%
|
EQUINIX EUROPE 2 FINANCING CORPORA 5.25% 08/15/2031 (BBG0243627T3)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.25..08.15.2031..BBG0243627T3. |
0.03%
|
LOWES COS INC 1.70% 09/15/2028 (BBG012HQT4X2)
|
LOWES.COS.INC.1.70..09.15.2028..BBG012HQT4X2. |
0.03%
|
STRYKER CORPORATION 4.25% 09/11/2029 (BBG01PL29666)
|
STRYKER.CORPORATION.4.25..09.11.2029..BBG01PL29666. |
0.03%
|
JOHN DEERE CAPITAL CORP 3.90% 03/09/2029 (BBG020T772G1)
|
JOHN.DEERE.CAPITAL.CORP.3.90..03.09.2029..BBG020T772G1. |
0.03%
|
DIAGEO CAPITAL PLC 2.00% 04/29/2030 (BBG00THWGRZ2)
|
DIAGEO.CAPITAL.PLC.2.00..04.29.2030..BBG00THWGRZ2. |
0.03%
|
WESTPAC BANKING CORP 3.40% 01/25/2028 (BBG00JRSY731)
|
WESTPAC.BANKING.CORP.3.40..01.25.2028..BBG00JRSY731. |
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%
|
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 (BBG00VQQJRQ7)
|
OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030..BBG00VQQJRQ7. |
0.03%
|
DTE ENERGY COMPANY 5.20% 04/01/2030 (BBG01SCG83G6)
|
DTE.ENERGY.COMPANY.5.20..04.01.2030..BBG01SCG83G6. |
0.03%
|
GLP CAPITAL LP 5.30% 01/15/2029 (BBG00M0DVW89)
|
GLP.CAPITAL.LP.5.30..01.15.2029..BBG00M0DVW89. |
0.03%
|
LOWES COMPANIES INC 4.50% 04/15/2030 (BBG00SSK9S02)
|
LOWES.COMPANIES.INC.4.50..04.15.2030..BBG00SSK9S02. |
0.03%
|
MPLX LP 4.80% 02/15/2029 (BBG00MH8SKD6)
|
MPLX.LP.4.80..02.15.2029..BBG00MH8SKD6. |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 (BBG01NLCD8Y9)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031..BBG01NLCD8Y9. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.50% 01/16/2029 (BBG01KV3T118)
|
JOHN.DEERE.CAPITAL.CORP.4.50..01.16.2029..BBG01KV3T118. |
0.03%
|
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 (BBG01TF4ZJ91)
|
DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030..BBG01TF4ZJ91. |
0.03%
|
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 (BBG00RC6SSJ1)
|
WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030..BBG00RC6SSJ1. |
0.03%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 (BBG01P51WSM4)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029..BBG01P51WSM4. |
0.03%
|
BLACKROCK INC 1.90% 01/28/2031 (BBG00THWPNG2)
|
BLACKROCK.INC.1.90..01.28.2031..BBG00THWPNG2. |
0.03%
|
PEPSICO INC 3.60% 02/18/2028 (BBG018TB2QQ7)
|
PEPSICO.INC.3.60..02.18.2028..BBG018TB2QQ7. |
0.03%
|
INTEL CORPORATION 4.00% 08/05/2029 (BBG0191Q6HM2)
|
INTEL.CORPORATION.4.00..08.05.2029..BBG0191Q6HM2. |
0.03%
|
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 (BBG01SJ1ZLT8)
|
CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031..BBG01SJ1ZLT8. |
0.03%
|
ALLY FINANCIAL INC 7.10% 11/15/2027 (BBG01BFFZP73)
|
ALLY.FINANCIAL.INC.7.10..11.15.2027..BBG01BFFZP73. |
0.03%
|
EXELON CORPORATION 5.15% 03/15/2028 (BBG01FC3RVH9)
|
EXELON.CORPORATION.5.15..03.15.2028..BBG01FC3RVH9. |
0.03%
|
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 (BBG00N0M0BQ7)
|
MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029..BBG00N0M0BQ7. |
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%
|
EBAY INC 2.70% 03/11/2030 (BBG00S5GQC11)
|
EBAY.INC.2.70..03.11.2030..BBG00S5GQC11. |
0.03%
|
PRUDENTIAL PLC 3.13% 04/14/2030 (BBG00T2MWMJ1)
|
PRUDENTIAL.PLC.3.13..04.14.2030..BBG00T2MWMJ1. |
0.03%
|
PAYPAL HOLDINGS INC 2.30% 06/01/2030 (BBG00TSCX529)
|
PAYPAL.HOLDINGS.INC.2.30..06.01.2030..BBG00TSCX529. |
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%
|
HCA INC 5.20% 06/01/2028 (BBG01GHMTPT8)
|
HCA.INC.5.20..06.01.2028..BBG01GHMTPT8. |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 (BBG012HNSWW9)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031..BBG012HNSWW9. |
0.03%
|
META PLATFORMS INC 4.30% 08/15/2029 (BBG01P51D7C2)
|
META.PLATFORMS.INC.4.30..08.15.2029..BBG01P51D7C2. |
0.03%
|
BANK OF MONTREAL 5.00% 01/27/2029 (BBG01RXVF0F1)
|
BANK.OF.MONTREAL.5.00..01.27.2029..BBG01RXVF0F1. |
0.03%
|
FIFTH THIRD BANCORP 4.77% 07/28/2030 (BBG018YRYS87)
|
FIFTH.THIRD.BANCORP.4.77..07.28.2030..BBG018YRYS87. |
0.03%
|
TARGET CORPORATION 3.38% 04/15/2029 (BBG00NN9HG46)
|
TARGET.CORPORATION.3.38..04.15.2029..BBG00NN9HG46. |
0.03%
|
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 (BBG017ZH5M30)
|
PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029..BBG017ZH5M30. |
0.03%
|
ELI LILLY AND COMPANY 4.55% 02/12/2028 (BBG01S7MFRL2)
|
ELI.LILLY.AND.COMPANY.4.55..02.12.2028..BBG01S7MFRL2. |
0.03%
|
SHELL FINANCE US INC 3.88% 11/13/2028 (BBG022W64SP1)
|
SHELL.FINANCE.US.INC.3.88..11.13.2028..BBG022W64SP1. |
0.03%
|
TRUIST BANK 2.25% 03/11/2030 (BBG00S5GR2K1)
|
TRUIST.BANK.2.25..03.11.2030..BBG00S5GR2K1. |
0.03%
|
NUTRIEN LTD 4.90% 03/27/2028 (BBG01G136JQ9)
|
NUTRIEN.LTD.4.90..03.27.2028..BBG01G136JQ9. |
0.03%
|
BANK OF MONTREAL 4.64% 09/10/2030 (BBG01PKLW954)
|
BANK.OF.MONTREAL.4.64..09.10.2030..BBG01PKLW954. |
0.03%
|
CVS HEALTH CORP 2.13% 09/15/2031 (BBG0122ZH1C0)
|
CVS.HEALTH.CORP.2.13..09.15.2031..BBG0122ZH1C0. |
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%
|
WESTPAC BANKING CORP 4.11% 07/24/2034 (BBG00PQ48CQ4)
|
WESTPAC.BANKING.CORP.4.11..07.24.2034..BBG00PQ48CQ4. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 (BBG00PNSPXW2)
|
MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030..BBG00PNSPXW2. |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 (BBG00J2KQ2M4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028..BBG00J2KQ2M4. |
0.03%
|
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 (BBG01LXC0HV7)
|
L3HARRIS.TECHNOLOGIES.INC.5.05..06.01.2029..BBG01LXC0HV7. |
0.03%
|
HOME DEPOT INC 1.50% 09/15/2028 (BBG012F5DB98)
|
HOME.DEPOT.INC.1.50..09.15.2028..BBG012F5DB98. |
0.03%
|
BOEING CO 2.95% 02/01/2030 (BBG00PVK3MG6)
|
BOEING.CO.2.95..02.01.2030..BBG00PVK3MG6. |
0.03%
|
INTEL CORPORATION 2.00% 08/12/2031 (BBG01236J532)
|
INTEL.CORPORATION.2.00..08.12.2031..BBG01236J532. |
0.03%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 (BBG01LTXQ161)
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029..BBG01LTXQ161. |
0.03%
|
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 (BBG01HHC4TZ0)
|
JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028..BBG01HHC4TZ0. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.95% 01/09/2030 (BBG01RMKRDR3)
|
TOYOTA.MOTOR.CREDIT.CORP.4.95..01.09.2030..BBG01RMKRDR3. |
0.03%
|
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 (BBG011038M39)
|
AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028..BBG011038M39. |
0.03%
|
TRUIST FINANCIAL CORPORATION 5.15% 08/05/2032 (BBG01P2TNPR7)
|
TRUIST.FINANCIAL.CORPORATION.5.15..08.05.2032..BBG01P2TNPR7. |
0.03%
|
SERVICENOW INC 4.25% 05/15/2028 (BBG022883JG5)
|
SERVICENOW.INC.4.25..05.15.2028..BBG022883JG5. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 (BBG01TR51Q23)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.28.2028..BBG01TR51Q23. |
0.03%
|
DIGITAL REALTY TRUST LP 5.55% 01/15/2028 (BBG019SQRPD2)
|
DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028..BBG019SQRPD2. |
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%
|
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 (BBG01YCH4PC0)
|
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031..BBG01YCH4PC0. |
0.03%
|
LEIDOS INC 2.30% 02/15/2031 (BBG011629BN6)
|
LEIDOS.INC.2.30..02.15.2031..BBG011629BN6. |
0.03%
|
REALTY INCOME CORPORATION 3.25% 01/15/2031 (BBG00TP85ZL5)
|
REALTY.INCOME.CORPORATION.3.25..01.15.2031..BBG00TP85ZL5. |
0.03%
|
UBER TECHNOLOGIES INC 4.15% 01/15/2031 (BBG01X4RB205)
|
UBER.TECHNOLOGIES.INC.4.15..01.15.2031..BBG01X4RB205. |
0.03%
|
CIGNA GROUP 4.50% 09/15/2030 (BBG01X0X34G4)
|
CIGNA.GROUP.4.50..09.15.2030..BBG01X0X34G4. |
0.03%
|
CAMPBELL SOUP COMPANY 4.15% 03/15/2028 (BBG00K9NM0D6)
|
CAMPBELL.SOUP.COMPANY.4.15..03.15.2028..BBG00K9NM0D6. |
0.03%
|
MCDONALDS CORPORATION 2.13% 03/01/2030 (BBG00S4X15V4)
|
MCDONALDS.CORPORATION.2.13..03.01.2030..BBG00S4X15V4. |
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%
|
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%
|
CDW LLC 3.25% 02/15/2029 (BBG00WLL1QV6)
|
CDW.LLC.3.25..02.15.2029..BBG00WLL1QV6. |
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%
|
CATERPILLAR FINANCIAL SERVICES COR 4.60% 11/15/2027 (BBG01QRZ6J24)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.60..11.15.2027..BBG01QRZ6J24. |
0.03%
|
COOPERATIEVE RABOBANK UA (NEW YORK 5.19% 09/25/2029 (BBG025CJ2B40)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.5.19..09.25.2029..BBG025CJ2B40. |
0.03%
|
MARVELL TECHNOLOGY INC 2.45% 04/15/2028 (BBG012G48T60)
|
MARVELL.TECHNOLOGY.INC.2.45..04.15.2028..BBG012G48T60. |
0.03%
|
AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (BBG01SSHSKS4)
|
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030..BBG01SSHSKS4. |
0.03%
|
MERCK & CO INC 4.15% 09/15/2030 (BBG01X0WQKN7)
|
MERCK...CO.INC.4.15..09.15.2030..BBG01X0WQKN7. |
0.03%
|
STATE STREET CORP (FXD) 4.33% 10/22/2027 (BBG01QD8GDM9)
|
STATE.STREET.CORP..FXD..4.33..10.22.2027..BBG01QD8GDM9. |
0.03%
|
HP INC 4.75% 01/15/2028 (BBG017ZH7RG3)
|
HP.INC.4.75..01.15.2028..BBG017ZH7RG3. |
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%
|
DTE ENERGY COMPANY 4.88% 06/01/2028 (BBG01GKRZ663)
|
DTE.ENERGY.COMPANY.4.88..06.01.2028..BBG01GKRZ663. |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 (BBG01QKH9H04)
|
MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030..BBG01QKH9H04. |
0.03%
|
CRH SMW FINANCE DAC 5.20% 05/21/2029 (BBG01MVPVQL5)
|
CRH.SMW.FINANCE.DAC.5.20..05.21.2029..BBG01MVPVQL5. |
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%
|
AMPHENOL CORPORATION 2.80% 02/15/2030 (BBG00Q5LLW06)
|
AMPHENOL.CORPORATION.2.80..02.15.2030..BBG00Q5LLW06. |
0.03%
|
AMERISOURCEBERGEN CORPORATION 2.70% 03/15/2031 (BBG00ZTHB322)
|
AMERISOURCEBERGEN.CORPORATION.2.70..03.15.2031..BBG00ZTHB322. |
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%
|
MERCK & CO INC 1.90% 12/10/2028 (BBG013YNLBN1)
|
MERCK...CO.INC.1.90..12.10.2028..BBG013YNLBN1. |
0.03%
|
SUMITOMO MITSUI BANKING CORPORATIO 4.94% 09/10/2029 (BBG024T6QRB4)
|
SUMITOMO.MITSUI.BANKING.CORPORATIO.4.94..09.10.2029..BBG024T6QRB4. |
0.03%
|
CAPITAL ONE NA 4.65% 09/13/2028 (BBG00LY6RDB2)
|
CAPITAL.ONE.NA.4.65..09.13.2028..BBG00LY6RDB2. |
0.03%
|
CITIZENS BANK NA 4.87% 08/10/2029 (BBG0245DNQK0)
|
CITIZENS.BANK.NA.4.87..08.10.2029..BBG0245DNQK0. |
0.03%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.34% 09/15/2031 (BBG01X4QW5K5)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.34..09.15.2031..BBG01X4QW5K5. |
0.03%
|
SIMON PROPERTY GROUP LP 4.30% 01/15/2031 (BBG01ZFQHC93)
|
SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031..BBG01ZFQHC93. |
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%
|
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 (BBG00RPJXR96)
|
TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030..BBG00RPJXR96. |
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%
|
TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029 (BBG0136TNRY0)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.13..05.09.2029..BBG0136TNRY0. |
0.03%
|
AUSTRALIA AND NEW ZEALAND BANKING 4.36% 06/18/2028 (BBG01VGF70V7)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.4.36..06.18.2028..BBG01VGF70V7. |
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%
|
DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (BBG01MC1HBK9)
|
DIAMONDBACK.ENERGY.INC.5.15..01.30.2030..BBG01MC1HBK9. |
0.03%
|
COOPERATIEVE RABOBANK UA (NEW YORK 5.34% 09/25/2031 (BBG025CJ2F78)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.5.34..09.25.2031..BBG025CJ2F78. |
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%
|
CHARLES SCHWAB CORPORATION (THE) 4.60% 07/27/2029 (BBG023B8YTH2)
|
CHARLES.SCHWAB.CORPORATION..THE..4.60..07.27.2029..BBG023B8YTH2. |
0.03%
|
WESTPAC BANKING CORP 2.15% 06/03/2031 (BBG0116T5XM4)
|
WESTPAC.BANKING.CORP.2.15..06.03.2031..BBG0116T5XM4. |
0.03%
|
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 (BBG01KV48S01)
|
SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030..BBG01KV48S01. |
0.03%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 (BBG00P34C1C3)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029..BBG00P34C1C3. |
0.03%
|
STATE STREET BANK AND TRUST COMPAN 4.70% 07/23/2029 (BBG023WF5QP2)
|
STATE.STREET.BANK.AND.TRUST.COMPAN.4.70..07.23.2029..BBG023WF5QP2. |
0.03%
|
PEPSICO INC 1.63% 05/01/2030 (BBG00TJX7RY9)
|
PEPSICO.INC.1.63..05.01.2030..BBG00TJX7RY9. |
0.03%
|
MCDONALDS CORPORATION 2.63% 09/01/2029 (BBG00PXNPQ93)
|
MCDONALDS.CORPORATION.2.63..09.01.2029..BBG00PXNPQ93. |
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%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028 (BBG01JJJ73X5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028..BBG01JJJ73X5. |
0.03%
|
FISERV INC 2.65% 06/01/2030 (BBG00TSCLC36)
|
FISERV.INC.2.65..06.01.2030..BBG00TSCLC36. |
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%
|
ABBVIE INC 4.88% 03/15/2030 (BBG01SCG3DP9)
|
ABBVIE.INC.4.88..03.15.2030..BBG01SCG3DP9. |
0.03%
|
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 (BBG00SSK5W70)
|
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030..BBG00SSK5W70. |
0.03%
|
EQUINIX INC 2.15% 07/15/2030 (BBG00VC8J4Z3)
|
EQUINIX.INC.2.15..07.15.2030..BBG00VC8J4Z3. |
0.03%
|
LKQ CORP 5.75% 06/15/2028 (BBG01JD25K44)
|
LKQ.CORP.5.75..06.15.2028..BBG01JD25K44. |
0.03%
|
BOOZ ALLEN HAMILTON INC 5.38% 01/30/2030 (BBG02411LV21)
|
BOOZ.ALLEN.HAMILTON.INC.5.38..01.30.2030..BBG02411LV21. |
0.03%
|
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 (BBG01SCYBZJ9)
|
TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065..BBG01SCYBZJ9. |
0.03%
|
TAPESTRY INC 5.10% 03/11/2030 (BBG01R3XWN89)
|
TAPESTRY.INC.5.10..03.11.2030..BBG01R3XWN89. |
0.03%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 (BBG00VC8MWF9)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030..BBG00VC8MWF9. |
0.03%
|
NOMURA HOLDINGS INC 5.04% 06/10/2036 (BBG01X0R0ZY1)
|
NOMURA.HOLDINGS.INC.5.04..06.10.2036..BBG01X0R0ZY1. |
0.03%
|
SANTANDER HOLDINGS USA INC 5.04% 06/05/2030 (BBG022R9T1B8)
|
SANTANDER.HOLDINGS.USA.INC.5.04..06.05.2030..BBG022R9T1B8. |
0.03%
|
GENERAL MILLS INC 4.88% 01/30/2030 (BBG01QXLW4Y7)
|
GENERAL.MILLS.INC.4.88..01.30.2030..BBG01QXLW4Y7. |
0.03%
|
BLUE OWL TECHNOLOGY FINANCE CORP 6.50% 10/15/2029 (BBG022RB19P1)
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.50..10.15.2029..BBG022RB19P1. |
0.03%
|
CONSTELLATION BRANDS INC 3.15% 08/01/2029 (BBG00PT7KLS8)
|
CONSTELLATION.BRANDS.INC.3.15..08.01.2029..BBG00PT7KLS8. |
0.03%
|
BANK OF MONTREAL 5.51% 06/04/2031 (BBG01N497499)
|
BANK.OF.MONTREAL.5.51..06.04.2031..BBG01N497499. |
0.03%
|
WASTE MANAGEMENT INC 4.63% 02/15/2030 (BBG01F5V1YJ5)
|
WASTE.MANAGEMENT.INC.4.63..02.15.2030..BBG01F5V1YJ5. |
0.03%
|
JOHNSON & JOHNSON 4.55% 03/01/2028 (BBG01SCFZ047)
|
JOHNSON...JOHNSON.4.55..03.01.2028..BBG01SCFZ047. |
0.03%
|
ELI LILLY AND COMPANY 4.20% 08/14/2029 (BBG01P7FC7F7)
|
ELI.LILLY.AND.COMPANY.4.20..08.14.2029..BBG01P7FC7F7. |
0.03%
|
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 (BBG00MPSTL04)
|
BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028..BBG00MPSTL04. |
0.03%
|
COMMONSPIRIT HEALTH 3.35% 10/01/2029 (BBG00PWKW7D9)
|
COMMONSPIRIT.HEALTH.3.35..10.01.2029..BBG00PWKW7D9. |
0.03%
|
UNITEDHEALTH GROUP INC 4.90% 04/15/2031 (BBG01M2RLG54)
|
UNITEDHEALTH.GROUP.INC.4.90..04.15.2031..BBG01M2RLG54. |
0.03%
|
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 (BBG00L32PK67)
|
ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028..BBG00L32PK67. |
0.03%
|
SOUTHERN COMPANY (THE) 4.85% 06/15/2028 (BBG01GN8SR82)
|
SOUTHERN.COMPANY..THE..4.85..06.15.2028..BBG01GN8SR82. |
0.03%
|
STATE STREET CORP 4.54% 02/28/2028 (BBG01SJW7CS2)
|
STATE.STREET.CORP.4.54..02.28.2028..BBG01SJW7CS2. |
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%
|
CATERPILLAR FINANCIAL SERVICES COR 4.85% 02/27/2029 (BBG01LNTGGS0)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.85..02.27.2029..BBG01LNTGGS0. |
0.03%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 (BBG00ZKWNCD3)
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031..BBG00ZKWNCD3. |
0.03%
|
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 (BBG01VC2L650)
|
MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030..BBG01VC2L650. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 5.00% 02/01/2031 (BBG023NK8342)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.00..02.01.2031..BBG023NK8342. |
0.03%
|
DOW CHEMICAL COMPANY 7.38% 11/01/2029 (BBG00000HRQ2)
|
DOW.CHEMICAL.COMPANY.7.38..11.01.2029..BBG00000HRQ2. |
0.03%
|
ENBRIDGE INC 3.13% 11/15/2029 (BBG00QV2K9G4)
|
ENBRIDGE.INC.3.13..11.15.2029..BBG00QV2K9G4. |
0.03%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 4.00% 10/01/2027 (BBG00HS78D36)
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.4.00..10.01.2027..BBG00HS78D36. |
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%
|
MOSAIC CO 5.35% 08/17/2031 (BBG0249633X0)
|
MOSAIC.CO.5.35..08.17.2031..BBG0249633X0. |
0.03%
|
ROYAL BANK OF CANADA (FXD-FRN) 4.00% 11/03/2028 (BBG01Y64N9W9)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..4.00..11.03.2028..BBG01Y64N9W9. |
0.03%
|
BANK OF MONTREAL (FXD-FRN) 4.55% 06/02/2029 (BBG022NN21L9)
|
BANK.OF.MONTREAL..FXD.FRN..4.55..06.02.2029..BBG022NN21L9. |
0.03%
|
MYLAN INC 4.55% 04/15/2028 (BBG00MS93CM7)
|
MYLAN.INC.4.55..04.15.2028..BBG00MS93CM7. |
0.03%
|
REPUBLIC SERVICES INC 4.75% 07/15/2031 (BBG0237C8NN3)
|
REPUBLIC.SERVICES.INC.4.75..07.15.2031..BBG0237C8NN3. |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078 (BBG00JYJ16D0)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078..BBG00JYJ16D0. |
0.03%
|
DEVON FINANCING CO LLC 7.88% 09/30/2031 (BBG00005G223)
|
DEVON.FINANCING.CO.LLC.7.88..09.30.2031..BBG00005G223. |
0.03%
|
FIRST HORIZON CORP 5.51% 03/07/2031 (BBG01SNF26Q4)
|
FIRST.HORIZON.CORP.5.51..03.07.2031..BBG01SNF26Q4. |
0.03%
|
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 (BBG020D1NJQ5)
|
BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030..BBG020D1NJQ5. |
0.03%
|
BOSTON PROPERTIES LP 4.50% 12/01/2028 (BBG00MJTWND7)
|
BOSTON.PROPERTIES.LP.4.50..12.01.2028..BBG00MJTWND7. |
0.03%
|
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 (BBG01GGW9MM3)
|
COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029..BBG01GGW9MM3. |
0.03%
|
WASTE MANAGEMENT INC 1.50% 03/15/2031 (BBG00Y3KRN52)
|
WASTE.MANAGEMENT.INC.1.50..03.15.2031..BBG00Y3KRN52. |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 (BBG00M59CBY1)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028..BBG00M59CBY1. |
0.03%
|
GENERAL ELECTRIC CO 4.30% 07/29/2030 (BBG01W9BN0C5)
|
GENERAL.ELECTRIC.CO.4.30..07.29.2030..BBG01W9BN0C5. |
0.03%
|
UNION PACIFIC CORPORATION 2.38% 05/20/2031 (BBG01136W851)
|
UNION.PACIFIC.CORPORATION.2.38..05.20.2031..BBG01136W851. |
0.03%
|
NATIONAL BANK OF CANADA 4.93% 06/04/2032 (BBG022NNC0R4)
|
NATIONAL.BANK.OF.CANADA.4.93..06.04.2032..BBG022NNC0R4. |
0.03%
|
REGIONS FINANCIAL CORPORATION 5.72% 06/06/2030 (BBG01N5DXG48)
|
REGIONS.FINANCIAL.CORPORATION.5.72..06.06.2030..BBG01N5DXG48. |
0.03%
|
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 (BBG00Z6CC069)
|
BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031..BBG00Z6CC069. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 3.75% 03/01/2031 (BBG023NK8CP9)
|
CONSTELLATION.ENERGY.GENERATION.LL.3.75..03.01.2031..BBG023NK8CP9. |
0.03%
|
PINNACLE BANK TN 5.96% 01/15/2036 (BBG01YVMG129)
|
PINNACLE.BANK.TN.5.96..01.15.2036..BBG01YVMG129. |
0.03%
|
VODAFONE GROUP PLC 4.80% 06/18/2031 (BBG0230FSWM2)
|
VODAFONE.GROUP.PLC.4.80..06.18.2031..BBG0230FSWM2. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.50% 07/09/2029 (BBG023HX31P7)
|
TOYOTA.MOTOR.CREDIT.CORP.4.50..07.09.2029..BBG023HX31P7. |
0.03%
|
ALLY FINANCIAL INC 6.99% 06/13/2029 (BBG01GYYN041)
|
ALLY.FINANCIAL.INC.6.99..06.13.2029..BBG01GYYN041. |
0.03%
|
SANOFI SA 3.63% 06/19/2028 (BBG00L4MSK23)
|
SANOFI.SA.3.63..06.19.2028..BBG00L4MSK23. |
0.03%
|
ENSTAR GROUP LTD 4.95% 06/01/2029 (BBG00P81DZV7)
|
ENSTAR.GROUP.LTD.4.95..06.01.2029..BBG00P81DZV7. |
0.03%
|
SIMON PROPERTY GROUP LP 1.75% 02/01/2028 (BBG00YV1Y1R9)
|
SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028..BBG00YV1Y1R9. |
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%
|
COMMONWEALTH BANK OF AUSTRALIA (NE 4.15% 10/01/2030 (BBG01XHFZCY2)
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.4.15..10.01.2030..BBG01XHFZCY2. |
0.03%
|
TORONTO-DOMINION BANK/THE 4.86% 01/31/2028 (BBG01S19GZQ3)
|
TORONTO.DOMINION.BANK.THE.4.86..01.31.2028..BBG01S19GZQ3. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.63% 01/12/2028 (BBG01C96YQF8)
|
TOYOTA.MOTOR.CREDIT.CORP.4.63..01.12.2028..BBG01C96YQF8. |
0.03%
|
CATERPILLAR FINANCIAL SERVICES COR 4.38% 08/16/2029 (BBG01P7G0GM0)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.38..08.16.2029..BBG01P7G0GM0. |
0.03%
|
AERCAP FUNDING DAC 4.88% 07/07/2031 (BBG023CS8N98)
|
AERCAP.FUNDING.DAC.4.88..07.07.2031..BBG023CS8N98. |
0.03%
|
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 (BBG00TW4L428)
|
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030..BBG00TW4L428. |
0.03%
|
WALMART INC 4.35% 04/28/2030 (BBG01TNXN1J9)
|
WALMART.INC.4.35..04.28.2030..BBG01TNXN1J9. |
0.03%
|
STEEL DYNAMICS INC 4.00% 12/15/2028 (BBG01YLT3B72)
|
STEEL.DYNAMICS.INC.4.00..12.15.2028..BBG01YLT3B72. |
0.03%
|
KLA-TENCOR CORPORATION 4.10% 03/15/2029 (BBG00NL22NS8)
|
KLA.TENCOR.CORPORATION.4.10..03.15.2029..BBG00NL22NS8. |
0.03%
|
STRYKER CORPORATION 1.95% 06/15/2030 (BBG00V310Q25)
|
STRYKER.CORPORATION.1.95..06.15.2030..BBG00V310Q25. |
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%
|
BP CAPITAL MARKETS PLC 3.72% 11/28/2028 (BBG00FD50BV1)
|
BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028..BBG00FD50BV1. |
0.03%
|
UNITED PARCEL SERVICE INC 4.45% 04/01/2030 (BBG00SMMBTQ1)
|
UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030..BBG00SMMBTQ1. |
0.03%
|
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031 (BBG01YHGKCQ3)
|
CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031..BBG01YHGKCQ3. |
0.03%
|
CRH AMERICA FINANCE INC 4.40% 02/09/2031 (BBG01XRPX120)
|
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031..BBG01XRPX120. |
0.03%
|
MPLX LP 4.25% 12/01/2027 (BBG00TCB50B0)
|
MPLX.LP.4.25..12.01.2027..BBG00TCB50B0. |
0.03%
|
NVR INC 3.00% 05/15/2030 (BBG00TLBTLJ0)
|
NVR.INC.3.00..05.15.2030..BBG00TLBTLJ0. |
0.03%
|
WEIBO CORP 3.38% 07/08/2030 (BBG00VSTWJ91)
|
WEIBO.CORP.3.38..07.08.2030..BBG00VSTWJ91. |
0.03%
|
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 (BBG01TF5B184)
|
KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030..BBG01TF5B184. |
0.03%
|
ANTHEM INC 2.55% 03/15/2031 (BBG00ZKWNYZ1)
|
ANTHEM.INC.2.55..03.15.2031..BBG00ZKWNYZ1. |
0.03%
|
ROYALTY PHARMA PLC 2.20% 09/02/2030 (BBG011Q51G09)
|
ROYALTY.PHARMA.PLC.2.20..09.02.2030..BBG011Q51G09. |
0.03%
|
LAS VEGAS SANDS CORP 3.90% 08/08/2029 (BBG00PVK11T0)
|
LAS.VEGAS.SANDS.CORP.3.90..08.08.2029..BBG00PVK11T0. |
0.03%
|
COCA-COLA CO 1.38% 03/15/2031 (BBG00XC9CRH3)
|
COCA.COLA.CO.1.38..03.15.2031..BBG00XC9CRH3. |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 4.90% 03/13/2029 (BBG01LXBS3Z6)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.90..03.13.2029..BBG01LXBS3Z6. |
0.03%
|
WELLTOWER INC 4.25% 04/15/2028 (BBG00KHQDGM5)
|
WELLTOWER.INC.4.25..04.15.2028..BBG00KHQDGM5. |
0.03%
|
FIFTH THIRD BANCORP 4.57% 04/29/2032 (BBG01ZVQJWL5)
|
FIFTH.THIRD.BANCORP.4.57..04.29.2032..BBG01ZVQJWL5. |
0.03%
|
NOMURA HOLDINGS INC 2.17% 07/14/2028 (BBG011PPD6S5)
|
NOMURA.HOLDINGS.INC.2.17..07.14.2028..BBG011PPD6S5. |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 (BBG00WMLMLJ7)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030..BBG00WMLMLJ7. |
0.03%
|
GENERAL MOTORS FINANCIAL CO INC 3.60% 06/21/2030 (BBG00VJFTZ26)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.3.60..06.21.2030..BBG00VJFTZ26. |
0.03%
|
MAPLE PARENT HOLDINGS CORP 5.05% 03/26/2031 (BBG020YF8T13)
|
MAPLE.PARENT.HOLDINGS.CORP.5.05..03.26.2031..BBG020YF8T13. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP FXD 5.44% 09/17/2032 (BBG024XTQHJ3)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.FXD.5.44..09.17.2032..BBG024XTQHJ3. |
0.03%
|
ARES CAPITAL CORPORATION 5.25% 04/12/2031 (BBG01ZF3Q0Y2)
|
ARES.CAPITAL.CORPORATION.5.25..04.12.2031..BBG01ZF3Q0Y2. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.05% 09/05/2028 (BBG01X0WRFY5)
|
TOYOTA.MOTOR.CREDIT.CORP.4.05..09.05.2028..BBG01X0WRFY5. |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 (BBG01S53DQZ5)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030..BBG01S53DQZ5. |
0.03%
|
VISA INC 4.10% 02/12/2031 (BBG02008FW11)
|
VISA.INC.4.10..02.12.2031..BBG02008FW11. |
0.03%
|
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 (BBG00THX5FB4)
|
CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030..BBG00THX5FB4. |
0.03%
|
SOUTHWEST AIRLINES CO 4.38% 11/15/2028 (BBG01Y5PSW93)
|
SOUTHWEST.AIRLINES.CO.4.38..11.15.2028..BBG01Y5PSW93. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.75% 01/20/2028 (BBG01C6XSH23)
|
JOHN.DEERE.CAPITAL.CORP.4.75..01.20.2028..BBG01C6XSH23. |
0.03%
|
ALLY FINANCIAL INC 6.85% 01/03/2030 (BBG01KJCYFV2)
|
ALLY.FINANCIAL.INC.6.85..01.03.2030..BBG01KJCYFV2. |
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%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030 (BBG01P17F465)
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030..BBG01P17F465. |
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%
|
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029 (BBG01LGVJCP2)
|
BRISTOL.MYERS.SQUIBB.CO.4.90..02.22.2029..BBG01LGVJCP2. |
0.03%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 (BBG021VBLV77)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031..BBG021VBLV77. |
0.03%
|
METLIFE INC 4.55% 03/23/2030 (BBG00SMMKCL3)
|
METLIFE.INC.4.55..03.23.2030..BBG00SMMKCL3. |
0.03%
|
MOSAIC CO/THE 4.60% 11/15/2030 (BBG01YGN3PK5)
|
MOSAIC.CO.THE.4.60..11.15.2030..BBG01YGN3PK5. |
0.03%
|
HOME DEPOT INC 4.90% 04/15/2029 (BBG01KBNC0M3)
|
HOME.DEPOT.INC.4.90..04.15.2029..BBG01KBNC0M3. |
0.03%
|
DELL INTERNATIONAL LLC 4.15% 02/15/2029 (BBG01XH8V5T3)
|
DELL.INTERNATIONAL.LLC.4.15..02.15.2029..BBG01XH8V5T3. |
0.03%
|
BGC GROUP INC 6.15% 04/02/2030 (BBG01WZPV553)
|
BGC.GROUP.INC.6.15..04.02.2030..BBG01WZPV553. |
0.03%
|
GENERAL MOTORS CO 6.80% 10/01/2027 (BBG00TQHLQM5)
|
GENERAL.MOTORS.CO.6.80..10.01.2027..BBG00TQHLQM5. |
0.03%
|
CATERPILLAR INC 2.60% 04/09/2030 (BBG00T1MMWK9)
|
CATERPILLAR.INC.2.60..04.09.2030..BBG00T1MMWK9. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 (BBG01KWNSJK4)
|
AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029..BBG01KWNSJK4. |
0.03%
|
DOW CHEMICAL COMPANY (THE) 2.10% 11/15/2030 (BBG00WRBWVJ1)
|
DOW.CHEMICAL.COMPANY..THE..2.10..11.15.2030..BBG00WRBWVJ1. |
0.03%
|
NOMURA HOLDINGS INC 6.07% 07/12/2028 (BBG01HBBXCS1)
|
NOMURA.HOLDINGS.INC.6.07..07.12.2028..BBG01HBBXCS1. |
0.03%
|
WALT DISNEY CO 3.75% 03/14/2029 (BBG0204QFBK2)
|
WALT.DISNEY.CO.3.75..03.14.2029..BBG0204QFBK2. |
0.03%
|
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 (BBG00R9PNGQ6)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030..BBG00R9PNGQ6. |
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%
|
AUTOZONE INC 4.95% 07/15/2031 (BBG023JGXM82)
|
AUTOZONE.INC.4.95..07.15.2031..BBG023JGXM82. |
0.03%
|
NATWEST GROUP PLC 3.03% 11/28/2035 (BBG00WYG7P30)
|
NATWEST.GROUP.PLC.3.03..11.28.2035..BBG00WYG7P30. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 (BBG00Q6YMSG8)
|
MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030..BBG00Q6YMSG8. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 (BBG01Y5PSTB7)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030..BBG01Y5PSTB7. |
0.03%
|
STARBUCKS CORPORATION 2.55% 11/15/2030 (BBG00TN46VJ7)
|
STARBUCKS.CORPORATION.2.55..11.15.2030..BBG00TN46VJ7. |
0.03%
|
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 (BBG01LM12075)
|
MARRIOTT.INTERNATIONAL.INC.4.88..05.15.2029..BBG01LM12075. |
0.03%
|
GILEAD SCIENCES INC 4.80% 11/15/2029 (BBG01QSG5HT1)
|
GILEAD.SCIENCES.INC.4.80..11.15.2029..BBG01QSG5HT1. |
0.03%
|
CONCENTRIX CORP 6.60% 08/02/2028 (BBG01HHN6XQ5)
|
CONCENTRIX.CORP.6.60..08.02.2028..BBG01HHN6XQ5. |
0.03%
|
CHUBB INA HOLDINGS INC 4.65% 08/15/2029 (BBG01P0XQXQ1)
|
CHUBB.INA.HOLDINGS.INC.4.65..08.15.2029..BBG01P0XQXQ1. |
0.03%
|
ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029 (BBG00QPH9HZ2)
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.3.25..10.29.2029..BBG00QPH9HZ2. |
0.03%
|
QUALCOMM INCORPORATED 1.30% 05/20/2028 (BBG00YB0VS51)
|
QUALCOMM.INCORPORATED.1.30..05.20.2028..BBG00YB0VS51. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 (BBG01J6BBGP1)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..09.07.2028..BBG01J6BBGP1. |
0.03%
|
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 (BBG01FG9X145)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028..BBG01FG9X145. |
0.03%
|
PNC BANK NATIONAL ASSOCIATION 2.70% 10/22/2029 (BBG00QL6B5B9)
|
PNC.BANK.NATIONAL.ASSOCIATION.2.70..10.22.2029..BBG00QL6B5B9. |
0.03%
|
CROWN CASTLE INTERNATIONAL CORP 3.80% 02/15/2028 (BBG00JQ4QRY6)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.80..02.15.2028..BBG00JQ4QRY6. |
0.03%
|
ROPER TECHNOLOGIES INC 4.20% 09/15/2028 (BBG00LQ0XR99)
|
ROPER.TECHNOLOGIES.INC.4.20..09.15.2028..BBG00LQ0XR99. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.90% 03/03/2028 (BBG01FNX6S45)
|
JOHN.DEERE.CAPITAL.CORP.4.90..03.03.2028..BBG01FNX6S45. |
0.03%
|
PERKINELMER INC 3.30% 09/15/2029 (BBG00Q72R2W1)
|
PERKINELMER.INC.3.30..09.15.2029..BBG00Q72R2W1. |
0.03%
|
AMERICAN TOWER CORPORATION 5.25% 07/15/2028 (BBG01GS5MWV2)
|
AMERICAN.TOWER.CORPORATION.5.25..07.15.2028..BBG01GS5MWV2. |
0.03%
|
ALPHABET INC 4.00% 05/15/2030 (BBG01TR4HTM1)
|
ALPHABET.INC.4.00..05.15.2030..BBG01TR4HTM1. |
0.03%
|
SOLVENTUM CORP 5.40% 03/01/2029 (BBG01R3LL1G6)
|
SOLVENTUM.CORP.5.40..03.01.2029..BBG01R3LL1G6. |
0.03%
|
HOST HOTELS & RESORTS INC 3.50% 09/15/2030 (BBG00WM3D4D1)
|
HOST.HOTELS...RESORTS.INC.3.50..09.15.2030..BBG00WM3D4D1. |
0.03%
|
MAREX GROUP PLC 5.83% 05/08/2028 (BBG01TT2L951)
|
MAREX.GROUP.PLC.5.83..05.08.2028..BBG01TT2L951. |
0.03%
|
JOHN DEERE CAPITAL CORP 2.80% 07/18/2029 (BBG00PQ50M23)
|
JOHN.DEERE.CAPITAL.CORP.2.80..07.18.2029..BBG00PQ50M23. |
0.03%
|
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 (BBG00MGYQBN1)
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028..BBG00MGYQBN1. |
0.03%
|
TR FINANCE LLC 5.10% 09/15/2028 (BBG0250CG7R7)
|
TR.FINANCE.LLC.5.10..09.15.2028..BBG0250CG7R7. |
0.03%
|
SYNCHRONY FINANCIAL 5.45% 03/06/2031 (BBG01SMYBR88)
|
SYNCHRONY.FINANCIAL.5.45..03.06.2031..BBG01SMYBR88. |
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%
|
GENERAL MOTORS CO 5.63% 04/15/2030 (BBG01TV7CH59)
|
GENERAL.MOTORS.CO.5.63..04.15.2030..BBG01TV7CH59. |
0.03%
|
ENERGY TRANSFER LP 5.55% 02/15/2028 (BBG01BWBZNF9)
|
ENERGY.TRANSFER.LP.5.55..02.15.2028..BBG01BWBZNF9. |
0.03%
|
AMERICAN HONDA FINANCE CORP (FXD) 4.45% 10/22/2027 (BBG01QG0ZNY7)
|
AMERICAN.HONDA.FINANCE.CORP..FXD..4.45..10.22.2027..BBG01QG0ZNY7. |
0.03%
|
NISOURCE INC 5.20% 07/01/2029 (BBG01NC3N4N9)
|
NISOURCE.INC.5.20..07.01.2029..BBG01NC3N4N9. |
0.03%
|
AMERICAN TOWER CORPORATION 1.50% 01/31/2028 (BBG00Y71M1J8)
|
AMERICAN.TOWER.CORPORATION.1.50..01.31.2028..BBG00Y71M1J8. |
0.03%
|
ARES CAPITAL CORPORATION 5.55% 01/15/2030 (BBG0222R0X71)
|
ARES.CAPITAL.CORPORATION.5.55..01.15.2030..BBG0222R0X71. |
0.03%
|
ING GROEP NV 2.73% 04/01/2032 (BBG00ZSK7G40)
|
ING.GROEP.NV.2.73..04.01.2032..BBG00ZSK7G40. |
0.03%
|
CME GROUP INC 4.40% 03/15/2030 (BBG01SMYH0Q1)
|
CME.GROUP.INC.4.40..03.15.2030..BBG01SMYH0Q1. |
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%
|
HSBC USA INC 4.65% 06/03/2028 (BBG01V87DYT6)
|
HSBC.USA.INC.4.65..06.03.2028..BBG01V87DYT6. |
0.03%
|
ROPER TECHNOLOGIES INC 1.75% 02/15/2031 (BBG00WS5W0Q3)
|
ROPER.TECHNOLOGIES.INC.1.75..02.15.2031..BBG00WS5W0Q3. |
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%
|
MASTERCARD INC 4.88% 03/09/2028 (BBG01FRDBW86)
|
MASTERCARD.INC.4.88..03.09.2028..BBG01FRDBW86. |
0.03%
|
PFIZER INC 3.88% 11/15/2027 (BBG01YLSSXJ6)
|
PFIZER.INC.3.88..11.15.2027..BBG01YLSSXJ6. |
0.03%
|
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 (BBG01614V7Y8)
|
BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028..BBG01614V7Y8. |
0.03%
|
BARCLAYS PLC 4.34% 01/10/2028 (BBG00FPFKQG8)
|
BARCLAYS.PLC.4.34..01.10.2028..BBG00FPFKQG8. |
0.03%
|
PROCTER & GAMBLE CO 3.95% 01/26/2028 (BBG01CHXZRQ5)
|
PROCTER...GAMBLE.CO.3.95..01.26.2028..BBG01CHXZRQ5. |
0.03%
|
EDISON INTERNATIONAL 5.00% 05/05/2028 (BBG02212RDC6)
|
EDISON.INTERNATIONAL.5.00..05.05.2028..BBG02212RDC6. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.25% 06/05/2028 (BBG01VC28CG0)
|
JOHN.DEERE.CAPITAL.CORP.4.25..06.05.2028..BBG01VC28CG0. |
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%
|
NORTHROP GRUMMAN CORP 4.40% 05/01/2030 (BBG00SMN2FG0)
|
NORTHROP.GRUMMAN.CORP.4.40..05.01.2030..BBG00SMN2FG0. |
0.03%
|
AON CORP 2.80% 05/15/2030 (BBG00TSW6GV9)
|
AON.CORP.2.80..05.15.2030..BBG00TSW6GV9. |
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%
|
AMERICAN HONDA FINANCE CORPORATION 5.65% 11/15/2028 (BBG01K4JGCD0)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.65..11.15.2028..BBG01K4JGCD0. |
0.03%
|
PROCTER & GAMBLE CO 4.05% 05/01/2030 (BBG01TR4RJ88)
|
PROCTER...GAMBLE.CO.4.05..05.01.2030..BBG01TR4RJ88. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 5.10% 03/21/2031 (BBG01M2FXNN2)
|
TOYOTA.MOTOR.CREDIT.CORP.5.10..03.21.2031..BBG01M2FXNN2. |
0.03%
|
SIMON PROPERTY GROUP LP 3.38% 12/01/2027 (BBG00JDJ5LS0)
|
SIMON.PROPERTY.GROUP.LP.3.38..12.01.2027..BBG00JDJ5LS0. |
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%
|
|
|
ICON.INVESTMENTS.SIX.DESIGNATED.AC.5.85..05.08.2029..BBG01MNWP4F2. |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 (BBG02105ZY64)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029..BBG02105ZY64. |
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%
|
DH EUROPE FINANCE II SARL 2.60% 11/15/2029 (BBG00QQ60JQ0)
|
DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029..BBG00QQ60JQ0. |
0.03%
|
XYLEM INC 1.95% 01/30/2028 (BBG00VPLJGL8)
|
XYLEM.INC.1.95..01.30.2028..BBG00VPLJGL8. |
0.03%
|
WORKDAY INC 3.70% 04/01/2029 (BBG016G4RR64)
|
WORKDAY.INC.3.70..04.01.2029..BBG016G4RR64. |
0.03%
|
ASCENSION HEALTH 2.53% 11/15/2029 (BBG00QKYNV83)
|
ASCENSION.HEALTH.2.53..11.15.2029..BBG00QKYNV83. |
0.03%
|
STATE STREET CORP 3.03% 11/01/2034 (BBG00QQ60RS0)
|
STATE.STREET.CORP.3.03..11.01.2034..BBG00QQ60RS0. |
0.03%
|
CONAGRA BRANDS INC 1.38% 11/01/2027 (BBG00XS5PR62)
|
CONAGRA.BRANDS.INC.1.38..11.01.2027..BBG00XS5PR62. |
0.03%
|
AES CORPORATION (THE) 5.45% 06/01/2028 (BBG01GN8YB80)
|
AES.CORPORATION..THE..5.45..06.01.2028..BBG01GN8YB80. |
0.03%
|
ALLIANT ENERGY CORP 5.75% 04/01/2056 (BBG01XJ0H532)
|
ALLIANT.ENERGY.CORP.5.75..04.01.2056..BBG01XJ0H532. |
0.03%
|
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 (BBG00QYLY4K0)
|
DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029..BBG00QYLY4K0. |
0.03%
|
ROYAL BANK OF CANADA 4.90% 01/12/2028 (BBG01C96FYP1)
|
ROYAL.BANK.OF.CANADA.4.90..01.12.2028..BBG01C96FYP1. |
0.03%
|
ENBRIDGE INC 7.38% 03/15/2055 (BBG01NH9RZS3)
|
ENBRIDGE.INC.7.38..03.15.2055..BBG01NH9RZS3. |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032 (BBG0116XLN03)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032..BBG0116XLN03. |
0.03%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 (BBG01PL2Y828)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030..BBG01PL2Y828. |
0.03%
|
BROWN & BROWN INC 2.38% 03/15/2031 (BBG00XGCXP56)
|
BROWN...BROWN.INC.2.38..03.15.2031..BBG00XGCXP56. |
0.03%
|
WEC ENERGY GROUP INC 4.75% 01/15/2028 (BBG01C96YFW3)
|
WEC.ENERGY.GROUP.INC.4.75..01.15.2028..BBG01C96YFW3. |
0.03%
|
BROADCOM INC 4.80% 04/15/2028 (BBG01RMKWD15)
|
BROADCOM.INC.4.80..04.15.2028..BBG01RMKWD15. |
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%
|
CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055 (BBG01P7G03Y6)
|
CENTERPOINT.ENERGY.INC.NC5.25.7.00..02.15.2055..BBG01P7G03Y6. |
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%
|
ANTHEM INC 2.25% 05/15/2030 (BBG00TLB0QR1)
|
ANTHEM.INC.2.25..05.15.2030..BBG00TLB0QR1. |
0.03%
|
APPLIED MATERIALS INC 4.80% 06/15/2029 (BBG01N74G6F5)
|
APPLIED.MATERIALS.INC.4.80..06.15.2029..BBG01N74G6F5. |
0.03%
|
PAYPAL HOLDINGS INC 4.55% 06/01/2028 (BBG022889F40)
|
PAYPAL.HOLDINGS.INC.4.55..06.01.2028..BBG022889F40. |
0.03%
|
BLUE OWL FINANCE LLC 3.13% 06/10/2031 (BBG01Q6J6YJ2)
|
BLUE.OWL.FINANCE.LLC.3.13..06.10.2031..BBG01Q6J6YJ2. |
0.03%
|
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 (BBG01LC4X2L6)
|
BECTON.DICKINSON.AND.COMPANY.4.87..02.08.2029..BBG01LC4X2L6. |
0.03%
|
ENERGY TRANSFER LP 5.20% 04/01/2030 (BBG01SCG9ML7)
|
ENERGY.TRANSFER.LP.5.20..04.01.2030..BBG01SCG9ML7. |
0.03%
|
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 (BBG01G137GB0)
|
MARRIOTT.INTERNATIONAL.INC.4.90..04.15.2029..BBG01G137GB0. |
0.03%
|
AMERICAN TOWER CORPORATION 5.80% 11/15/2028 (BBG01J9HTMV6)
|
AMERICAN.TOWER.CORPORATION.5.80..11.15.2028..BBG01J9HTMV6. |
0.03%
|
OWL ROCK CAPITAL CORP 2.88% 06/11/2028 (BBG011BP7RK9)
|
OWL.ROCK.CAPITAL.CORP.2.88..06.11.2028..BBG011BP7RK9. |
0.03%
|
AES CORPORATION (THE) 5.20% 07/15/2029 (BBG022YL58Q8)
|
AES.CORPORATION..THE..5.20..07.15.2029..BBG022YL58Q8. |
0.03%
|
3M CO 2.38% 08/26/2029 (BBG00Q1X0RK6)
|
3M.CO.2.38..08.26.2029..BBG00Q1X0RK6. |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 (BBG011KD7506)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031..BBG011KD7506. |
0.03%
|
M&T BANK CORPORATION 6.08% 03/13/2032 (BBG01LXBXHB5)
|
M.T.BANK.CORPORATION.6.08..03.13.2032..BBG01LXBXHB5. |
0.03%
|
UNITEDHEALTH GROUP INC 5.25% 02/15/2028 (BBG01B6S20J3)
|
UNITEDHEALTH.GROUP.INC.5.25..02.15.2028..BBG01B6S20J3. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 5.25% 09/11/2028 (BBG01J6KBB27)
|
TOYOTA.MOTOR.CREDIT.CORP.5.25..09.11.2028..BBG01J6KBB27. |
0.03%
|
MOBILITY GLOBAL INC 5.05% 06/15/2029 (BBG022GKF5B1)
|
MOBILITY.GLOBAL.INC.5.05..06.15.2029..BBG022GKF5B1. |
0.03%
|
ORACLE CORPORATION 4.50% 05/06/2028 (BBG01DZ9FPC7)
|
ORACLE.CORPORATION.4.50..05.06.2028..BBG01DZ9FPC7. |
0.03%
|
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 (BBG01R700H49)
|
ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029..BBG01R700H49. |
0.03%
|
CROWN CASTLE INC 5.60% 06/01/2029 (BBG01KFGQ511)
|
CROWN.CASTLE.INC.5.60..06.01.2029..BBG01KFGQ511. |
0.03%
|
FLEX LTD 4.88% 06/15/2029 (BBG00PB9KWH1)
|
FLEX.LTD.4.88..06.15.2029..BBG00PB9KWH1. |
0.03%
|
PEPSICO INC 1.40% 02/25/2031 (BBG00XRS7G76)
|
PEPSICO.INC.1.40..02.25.2031..BBG00XRS7G76. |
0.03%
|
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 (BBG01TV75HW7)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030..BBG01TV75HW7. |
0.03%
|
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 (BBG010Z6VZW9)
|
MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031..BBG010Z6VZW9. |
0.03%
|
STATE STREET CORP 4.56% 04/23/2032 (BBG021TV6JL4)
|
STATE.STREET.CORP.4.56..04.23.2032..BBG021TV6JL4. |
0.03%
|
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 (BBG00X8R38P1)
|
FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031..BBG00X8R38P1. |
0.03%
|
PFIZER INC 1.70% 05/28/2030 (BBG00TYKRVD2)
|
PFIZER.INC.1.70..05.28.2030..BBG00TYKRVD2. |
0.03%
|
LPL HOLDINGS INC 6.75% 11/17/2028 (BBG01K2LWTH8)
|
LPL.HOLDINGS.INC.6.75..11.17.2028..BBG01K2LWTH8. |
0.03%
|
AIR LEASE CORPORATION 3.00% 02/01/2030 (BBG00RB06CR5)
|
AIR.LEASE.CORPORATION.3.00..02.01.2030..BBG00RB06CR5. |
0.03%
|
AMPHENOL CORPORATION 3.90% 11/15/2028 (BBG01Y5PZ371)
|
AMPHENOL.CORPORATION.3.90..11.15.2028..BBG01Y5PZ371. |
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%
|
MARSH & MCLENNAN COMPANIES INC 4.55% 11/08/2027 (BBG01QKH9GV2)
|
MARSH...MCLENNAN.COMPANIES.INC.4.55..11.08.2027..BBG01QKH9GV2. |
0.03%
|
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 (BBG00PVN4KV6)
|
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029..BBG00PVN4KV6. |
0.03%
|
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 (BBG00WM3C1C9)
|
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030..BBG00WM3C1C9. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.55% 06/05/2030 (BBG01VC28CL4)
|
JOHN.DEERE.CAPITAL.CORP.4.55..06.05.2030..BBG01VC28CL4. |
0.03%
|
ARES CAPITAL CORPORATION 5.95% 07/15/2029 (BBG01MRC5552)
|
ARES.CAPITAL.CORPORATION.5.95..07.15.2029..BBG01MRC5552. |
0.03%
|
WILLIS NORTH AMERICA INC 4.55% 03/15/2031 (BBG01Z2BP1K2)
|
WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031..BBG01Z2BP1K2. |
0.03%
|
FRANKLIN RESOURCES INC 1.60% 10/30/2030 (BBG00XV9L8K0)
|
FRANKLIN.RESOURCES.INC.1.60..10.30.2030..BBG00XV9L8K0. |
0.03%
|
LEIDOS INC 4.10% 03/15/2029 (BBG020H8LD54)
|
LEIDOS.INC.4.10..03.15.2029..BBG020H8LD54. |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 (BBG02105ZXS2)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028..BBG02105ZXS2. |
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%
|
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%
|
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 (BBG01SWJJ580)
|
SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029..BBG01SWJJ580. |
0.03%
|
WILLIAMS COMPANIES INC 4.63% 06/30/2030 (BBG01VT5V4R5)
|
WILLIAMS.COMPANIES.INC.4.63..06.30.2030..BBG01VT5V4R5. |
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%
|
KELLOGG COMPANY 4.30% 05/15/2028 (BBG00KVRP0N8)
|
KELLOGG.COMPANY.4.30..05.15.2028..BBG00KVRP0N8. |
0.03%
|
HP INC 2.65% 06/17/2031 (BBG0149JTV36)
|
HP.INC.2.65..06.17.2031..BBG0149JTV36. |
0.03%
|
WRKCO INC 4.90% 03/15/2029 (BBG00N2Y3C57)
|
WRKCO.INC.4.90..03.15.2029..BBG00N2Y3C57. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 09/18/2030 (BBG024XTQHF7)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..09.18.2030..BBG024XTQHF7. |
0.03%
|
POLARIS INC 5.60% 03/01/2031 (BBG01YCGTX29)
|
POLARIS.INC.5.60..03.01.2031..BBG01YCGTX29. |
0.03%
|
JD.COM INC 3.38% 01/14/2030 (BBG00R9LXC56)
|
JD.COM.INC.3.38..01.14.2030..BBG00R9LXC56. |
0.03%
|
ALLY FINANCIAL INC 5.53% 09/16/2030 (BBG024YHFRC5)
|
ALLY.FINANCIAL.INC.5.53..09.16.2030..BBG024YHFRC5. |
0.03%
|
CAMPBELL SOUP COMPANY 5.20% 03/21/2029 (BBG01M2RSKR4)
|
CAMPBELL.SOUP.COMPANY.5.20..03.21.2029..BBG01M2RSKR4. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 (BBG01HSW35L2)
|
THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030..BBG01HSW35L2. |
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%
|
WESTPAC BANKING CORP 2.65% 01/16/2030 (BBG00RC7D818)
|
WESTPAC.BANKING.CORP.2.65..01.16.2030..BBG00RC7D818. |
0.03%
|
BANK OF MONTREAL 4.88% 06/02/2032 (BBG022NN21R3)
|
BANK.OF.MONTREAL.4.88..06.02.2032..BBG022NN21R3. |
0.03%
|
T-MOBILE USA INC 2.63% 02/15/2029 (BBG00YV1X5J0)
|
T.MOBILE.USA.INC.2.63..02.15.2029..BBG00YV1X5J0. |
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%
|
NOVARTIS CAPITAL CORP 4.00% 09/18/2031 (BBG01PSR5GG5)
|
NOVARTIS.CAPITAL.CORP.4.00..09.18.2031..BBG01PSR5GG5. |
0.03%
|
SOUTHERN COMPANY (THE) 3.70% 04/30/2030 (BBG00SYMTKC3)
|
SOUTHERN.COMPANY..THE..3.70..04.30.2030..BBG00SYMTKC3. |
0.03%
|
JACOBS SOLUTIONS INC 4.75% 03/03/2031 (BBG0200PQZS5)
|
JACOBS.SOLUTIONS.INC.4.75..03.03.2031..BBG0200PQZS5. |
0.03%
|
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 (BBG00WS5ZMJ0)
|
PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050..BBG00WS5ZMJ0. |
0.03%
|
BROADCOM INC 5.00% 04/15/2030 (BBG00VYKHL59)
|
BROADCOM.INC.5.00..04.15.2030..BBG00VYKHL59. |
0.03%
|
PARKER HANNIFIN CORPORATION 5.13% 09/19/2031 (BBG024XY6RL9)
|
PARKER.HANNIFIN.CORPORATION.5.13..09.19.2031..BBG024XY6RL9. |
0.03%
|
NOMURA HOLDINGS INC 2.61% 07/14/2031 (BBG011PPD6T4)
|
NOMURA.HOLDINGS.INC.2.61..07.14.2031..BBG011PPD6T4. |
0.03%
|
RELX CAPITAL INC 3.00% 05/22/2030 (BBG00TYL0RY5)
|
RELX.CAPITAL.INC.3.00..05.22.2030..BBG00TYL0RY5. |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 (BBG0106X37K8)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032..BBG0106X37K8. |
0.02%
|
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 (BBG01NP92151)
|
AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055..BBG01NP92151. |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 (BBG01J6B49Z4)
|
BHP.BILLITON.FINANCE..USA..LTD.5.10..09.08.2028..BBG01J6B49Z4. |
0.02%
|
WASTE MANAGEMENT INC 4.65% 03/15/2030 (BBG01QKHX825)
|
WASTE.MANAGEMENT.INC.4.65..03.15.2030..BBG01QKHX825. |
0.02%
|
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 (BBG01SSHNJ48)
|
JB.HUNT.TRANSPORT.SERVICES.INC.4.90..03.15.2030..BBG01SSHNJ48. |
0.02%
|
STANLEY BLACK & DECKER INC 2.30% 03/15/2030 (BBG00RMHMSG5)
|
STANLEY.BLACK...DECKER.INC.2.30..03.15.2030..BBG00RMHMSG5. |
0.02%
|
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 (BBG00WLLCXL0)
|
MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030..BBG00WLLCXL0. |
0.02%
|
MAGNA INTERNATIONAL INC 2.45% 06/15/2030 (BBG00VC8LNJ6)
|
MAGNA.INTERNATIONAL.INC.2.45..06.15.2030..BBG00VC8LNJ6. |
0.02%
|
EBAY INC 2.60% 05/10/2031 (BBG010QZWTN8)
|
EBAY.INC.2.60..05.10.2031..BBG010QZWTN8. |
0.02%
|
HCA INC 5.00% 03/01/2028 (BBG01SCGSBN8)
|
HCA.INC.5.00..03.01.2028..BBG01SCGSBN8. |
0.02%
|
MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 (BBG00KVCMHR3)
|
MONDELEZ.INTERNATIONAL.INC.4.13..05.07.2028..BBG00KVCMHR3. |
0.02%
|
PECO ENERGY CO 5.00% 09/01/2031 (BBG0244VHKF7)
|
PECO.ENERGY.CO.5.00..09.01.2031..BBG0244VHKF7. |
0.02%
|
EQUIFAX INC 5.10% 06/01/2028 (BBG01GKBY3T1)
|
EQUIFAX.INC.5.10..06.01.2028..BBG01GKBY3T1. |
0.02%
|
ROPER TECHNOLOGIES INC 2.95% 09/15/2029 (BBG00Q1XDDD1)
|
ROPER.TECHNOLOGIES.INC.2.95..09.15.2029..BBG00Q1XDDD1. |
0.02%
|
ENBRIDGE INC 6.20% 11/15/2030 (BBG01K1YXWJ1)
|
ENBRIDGE.INC.6.20..11.15.2030..BBG01K1YXWJ1. |
0.02%
|
S&P GLOBAL INC 4.75% 08/01/2028 (BBG01DVLFFN4)
|
S.P.GLOBAL.INC.4.75..08.01.2028..BBG01DVLFFN4. |
0.02%
|
M&T BANK CORPORATION 4.83% 01/16/2029 (BBG01R70C294)
|
M.T.BANK.CORPORATION.4.83..01.16.2029..BBG01R70C294. |
0.02%
|
FORD MOTOR COMPANY 6.63% 10/01/2028 (BBG00006NN18)
|
FORD.MOTOR.COMPANY.6.63..10.01.2028..BBG00006NN18. |
0.02%
|
DELL INTERNATIONAL LLC 6.20% 07/15/2030 (BBG0113JMF03)
|
DELL.INTERNATIONAL.LLC.6.20..07.15.2030..BBG0113JMF03. |
0.02%
|
CONSTELLATION BRANDS INC 2.25% 08/01/2031 (BBG011WYRSJ5)
|
CONSTELLATION.BRANDS.INC.2.25..08.01.2031..BBG011WYRSJ5. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.40% 09/05/2029 (BBG01PKM0F08)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.40..09.05.2029..BBG01PKM0F08. |
0.02%
|
AMGEN INC 3.00% 02/22/2029 (BBG015GXJRP0)
|
AMGEN.INC.3.00..02.22.2029..BBG015GXJRP0. |
0.02%
|
TRAVELERS COMPANIES INC 4.95% 07/24/2031 (BBG023WF99B1)
|
TRAVELERS.COMPANIES.INC.4.95..07.24.2031..BBG023WF99B1. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 (BBG012FC2C84)
|
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031..BBG012FC2C84. |
0.02%
|
HPS CORPORATE LENDING FUND 5.45% 01/14/2028 (BBG01SJW8VR0)
|
HPS.CORPORATE.LENDING.FUND.5.45..01.14.2028..BBG01SJW8VR0. |
0.02%
|
EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031 (BBG020D1N3Z0)
|
EASTMAN.CHEMICAL.COMPANY.4.50..02.20.2031..BBG020D1N3Z0. |
0.02%
|
AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 (BBG01ZFQMCQ8)
|
AERCAP.IRELAND.CAPITAL.DAC.4.13..02.28.2029..BBG01ZFQMCQ8. |
0.02%
|
SYNCHRONY FINANCIAL 4.95% 02/25/2032 (BBG020DGQH83)
|
SYNCHRONY.FINANCIAL.4.95..02.25.2032..BBG020DGQH83. |
0.02%
|
TORONTO-DOMINION BANK/THE 4.57% 06/02/2028 (BBG01V8BHW71)
|
TORONTO.DOMINION.BANK.THE.4.57..06.02.2028..BBG01V8BHW71. |
0.02%
|
APPLE INC 1.70% 08/05/2031 (BBG011ZS1WL1)
|
APPLE.INC.1.70..08.05.2031..BBG011ZS1WL1. |
0.02%
|
BUNGE LIMITED FINANCE CORPORATION 4.20% 09/17/2029 (BBG01PP3DPK7)
|
BUNGE.LIMITED.FINANCE.CORPORATION.4.20..09.17.2029..BBG01PP3DPK7. |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030 (BBG01RMQ5CT4)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030..BBG01RMQ5CT4. |
0.02%
|
EQUIFAX INC 2.35% 09/15/2031 (BBG0123MB9K8)
|
EQUIFAX.INC.2.35..09.15.2031..BBG0123MB9K8. |
0.02%
|
UNITEDHEALTH GROUP INC 4.70% 04/15/2029 (BBG01M2RLFV7)
|
UNITEDHEALTH.GROUP.INC.4.70..04.15.2029..BBG01M2RLFV7. |
0.02%
|
TEXAS INSTRUMENTS INC 2.25% 09/04/2029 (BBG00Q3QFVT5)
|
TEXAS.INSTRUMENTS.INC.2.25..09.04.2029..BBG00Q3QFVT5. |
0.02%
|
ORACLE CORPORATION 4.65% 05/06/2030 (BBG01DZ9FPG3)
|
ORACLE.CORPORATION.4.65..05.06.2030..BBG01DZ9FPG3. |
0.02%
|
SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 (BBG00L01CQ18)
|
SPIRIT.AEROSYSTEMS.INC.4.60..06.15.2028..BBG00L01CQ18. |
0.02%
|
ARES CAPITAL CORPORATION 5.50% 09/01/2030 (BBG01V8BN966)
|
ARES.CAPITAL.CORPORATION.5.50..09.01.2030..BBG01V8BN966. |
0.02%
|
VMWARE INC 1.80% 08/15/2028 (BBG011WS37M6)
|
VMWARE.INC.1.80..08.15.2028..BBG011WS37M6. |
0.02%
|
HOME DEPOT INC 1.88% 09/15/2031 (BBG012F5DBY0)
|
HOME.DEPOT.INC.1.88..09.15.2031..BBG012F5DBY0. |
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%
|
BROADCOM INC 5.05% 04/15/2030 (BBG01RMKWD42)
|
BROADCOM.INC.5.05..04.15.2030..BBG01RMKWD42. |
0.02%
|
AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (BBG01QXM8QB8)
|
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030..BBG01QXM8QB8. |
0.02%
|
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 (BBG00Y48JC51)
|
BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027..BBG00Y48JC51. |
0.02%
|
PHILLIPS 66 CO 3.15% 12/15/2029 (BBG01G4XGMQ2)
|
PHILLIPS.66.CO.3.15..12.15.2029..BBG01G4XGMQ2. |
0.02%
|
PFIZER INC 1.75% 08/18/2031 (BBG0125460H5)
|
PFIZER.INC.1.75..08.18.2031..BBG0125460H5. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 (BBG0121BR2P7)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031..BBG0121BR2P7. |
0.02%
|
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 (BBG00KVW17P6)
|
GENERAL.DYNAMICS.CORPORATION.3.75..05.15.2028..BBG00KVW17P6. |
0.02%
|
DUKE ENERGY CORP 2.45% 06/01/2030 (BBG00TTDMKX1)
|
DUKE.ENERGY.CORP.2.45..06.01.2030..BBG00TTDMKX1. |
0.02%
|
STRYKER CORPORATION 4.85% 02/10/2030 (BBG01S2SZDS6)
|
STRYKER.CORPORATION.4.85..02.10.2030..BBG01S2SZDS6. |
0.02%
|
EDISON INTERNATIONAL 4.80% 03/15/2031 (BBG020KTWHP1)
|
EDISON.INTERNATIONAL.4.80..03.15.2031..BBG020KTWHP1. |
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%
|
INTEL CORPORATION 1.60% 08/12/2028 (BBG01236J4X2)
|
INTEL.CORPORATION.1.60..08.12.2028..BBG01236J4X2. |
0.02%
|
PFIZER INC 4.20% 11/15/2030 (BBG01YLSSXP9)
|
PFIZER.INC.4.20..11.15.2030..BBG01YLSSXP9. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.45% 06/29/2029 (BBG018K4N3H0)
|
TOYOTA.MOTOR.CREDIT.CORP.4.45..06.29.2029..BBG018K4N3H0. |
0.02%
|
OTIS WORLDWIDE CORP 4.49% 05/07/2029 (BBG0222RJSF3)
|
OTIS.WORLDWIDE.CORP.4.49..05.07.2029..BBG0222RJSF3. |
0.02%
|
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 (BBG01P0XP9J3)
|
CONSUMERS.ENERGY.COMPANY.4.70..01.15.2030..BBG01P0XP9J3. |
0.02%
|
VISA INC 1.10% 02/15/2031 (BBG00WLL55H4)
|
VISA.INC.1.10..02.15.2031..BBG00WLL55H4. |
0.02%
|
NOVARTIS CAPITAL CORP 3.90% 11/05/2028 (BBG01YBKC9M0)
|
NOVARTIS.CAPITAL.CORP.3.90..11.05.2028..BBG01YBKC9M0. |
0.02%
|
HORMEL FOODS CORPORATION 1.80% 06/11/2030 (BBG00V93PQK8)
|
HORMEL.FOODS.CORPORATION.1.80..06.11.2030..BBG00V93PQK8. |
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%
|
ASCENSION HEALTH 4.29% 11/15/2030 (BBG01YHK3ZF4)
|
ASCENSION.HEALTH.4.29..11.15.2030..BBG01YHK3ZF4. |
0.02%
|
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 (BBG01N2QJQ73)
|
FLORIDA.POWER...LIGHT.CO.5.15..06.15.2029..BBG01N2QJQ73. |
0.02%
|
FISERV INC 5.38% 08/21/2028 (BBG01HWNJYP3)
|
FISERV.INC.5.38..08.21.2028..BBG01HWNJYP3. |
0.02%
|
ENBRIDGE INC 5.30% 04/05/2029 (BBG01M81ZG50)
|
ENBRIDGE.INC.5.30..04.05.2029..BBG01M81ZG50. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030 (BBG01LLXYYM0)
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..05.26.2030..BBG01LLXYYM0. |
0.02%
|
ADOBE INC 4.75% 01/17/2028 (BBG01RR8DHQ2)
|
ADOBE.INC.4.75..01.17.2028..BBG01RR8DHQ2. |
0.02%
|
COMMONSPIRIT HEALTH 4.35% 09/01/2030 (BBG01Y02TB76)
|
COMMONSPIRIT.HEALTH.4.35..09.01.2030..BBG01Y02TB76. |
0.02%
|
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 (BBG01MGJWNR6)
|
BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031..BBG01MGJWNR6. |
0.02%
|
MASCO CORPORATION 1.50% 02/15/2028 (BBG00ZCG7C72)
|
MASCO.CORPORATION.1.50..02.15.2028..BBG00ZCG7C72. |
0.02%
|
TEXAS INSTRUMENTS INC 4.60% 02/15/2028 (BBG01BJ9GH45)
|
TEXAS.INSTRUMENTS.INC.4.60..02.15.2028..BBG01BJ9GH45. |
0.02%
|
BOARDWALK PIPELINES LP 3.40% 02/15/2031 (BBG00WH2D6Q0)
|
BOARDWALK.PIPELINES.LP.3.40..02.15.2031..BBG00WH2D6Q0. |
0.02%
|
NXP BV 2.50% 05/11/2031 (BBG016W2FG12)
|
NXP.BV.2.50..05.11.2031..BBG016W2FG12. |
0.02%
|
ADOBE INC 4.80% 04/04/2029 (BBG01M7TSYK2)
|
ADOBE.INC.4.80..04.04.2029..BBG01M7TSYK2. |
0.02%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 (BBG01VCH4CH0)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031..BBG01VCH4CH0. |
0.02%
|
WEYERHAEUSER COMPANY 4.00% 04/15/2030 (BBG00SVDZQ45)
|
WEYERHAEUSER.COMPANY.4.00..04.15.2030..BBG00SVDZQ45. |
0.02%
|
KONINKLIJKE KPN NV 8.38% 10/01/2030 (BBG000064377)
|
KONINKLIJKE.KPN.NV.8.38..10.01.2030..BBG000064377. |
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%
|
WALT DISNEY CO 2.20% 01/13/2028 (BBG00TSCC3H1)
|
WALT.DISNEY.CO.2.20..01.13.2028..BBG00TSCC3H1. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 (BBG01VS98VX7)
|
MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031..BBG01VS98VX7. |
0.02%
|
LOWES COMPANIES INC 3.95% 10/15/2027 (BBG01XJ09TF6)
|
LOWES.COMPANIES.INC.3.95..10.15.2027..BBG01XJ09TF6. |
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 4.25% 05/12/2028 (BBG0227DQ3X6)
|
TOYOTA.MOTOR.CREDIT.CORP.4.25..05.12.2028..BBG0227DQ3X6. |
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%
|
AMPHENOL CORPORATION 3.80% 11/15/2027 (BBG01Y5PZ0G7)
|
AMPHENOL.CORPORATION.3.80..11.15.2027..BBG01Y5PZ0G7. |
0.02%
|
QUANTA SERVICES INC. 2.90% 10/01/2030 (BBG00XGCWNW2)
|
QUANTA.SERVICES.INC..2.90..10.01.2030..BBG00XGCWNW2. |
0.02%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 (BBG00R0XZVW5)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029..BBG00R0XZVW5. |
0.02%
|
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (BBG020H8S8H5)
|
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031..BBG020H8S8H5. |
0.02%
|
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 (BBG020KW90D0)
|
EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056..BBG020KW90D0. |
0.02%
|
BUNGE FINANCE LTD CORP 4.55% 08/04/2030 (BBG01WG8B929)
|
BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030..BBG01WG8B929. |
0.02%
|
GLOBE LIFE INC 4.55% 09/15/2028 (BBG00M3FM2C2)
|
GLOBE.LIFE.INC.4.55..09.15.2028..BBG00M3FM2C2. |
0.02%
|
ARES CAPITAL CORPORATION 5.10% 01/15/2031 (BBG01X0WXYW9)
|
ARES.CAPITAL.CORPORATION.5.10..01.15.2031..BBG01X0WXYW9. |
0.02%
|
KEURIG DR PEPPER INC 4.35% 05/15/2028 (BBG01TR54447)
|
KEURIG.DR.PEPPER.INC.4.35..05.15.2028..BBG01TR54447. |
0.02%
|
STARBUCKS CORPORATION 2.25% 03/12/2030 (BBG00S9V5N31)
|
STARBUCKS.CORPORATION.2.25..03.12.2030..BBG00S9V5N31. |
0.02%
|
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 (BBG00ZXC1SC3)
|
VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030..BBG00ZXC1SC3. |
0.02%
|
NETAPP INC 2.70% 06/22/2030 (BBG00VJFT1N8)
|
NETAPP.INC.2.70..06.22.2030..BBG00VJFT1N8. |
0.02%
|
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 (BBG01K1Z2VP7)
|
SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031..BBG01K1Z2VP7. |
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%
|
FEDEX CORP 3.10% 08/05/2029 (BBG01X07XFQ2)
|
FEDEX.CORP.3.10..08.05.2029..BBG01X07XFQ2. |
0.02%
|
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 (BBG01PKLXY67)
|
TORONTO.DOMINION.BANK.THE.5.15..09.10.2034..BBG01PKLXY67. |
0.02%
|
GENERAL MILLS INC 5.50% 10/17/2028 (BBG01JPHBRX4)
|
GENERAL.MILLS.INC.5.50..10.17.2028..BBG01JPHBRX4. |
0.02%
|
CENOVUS ENERGY INC 4.65% 03/20/2031 (BBG01YLSVKS0)
|
CENOVUS.ENERGY.INC.4.65..03.20.2031..BBG01YLSVKS0. |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 (BBG00KXR9L21)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027..BBG00KXR9L21. |
0.02%
|
AON CORP 3.75% 05/02/2029 (BBG00P1DQKC8)
|
AON.CORP.3.75..05.02.2029..BBG00P1DQKC8. |
0.02%
|
CUBESMART LP 2.25% 12/15/2028 (BBG013N1NCJ2)
|
CUBESMART.LP.2.25..12.15.2028..BBG013N1NCJ2. |
0.02%
|
ROPER TECHNOLOGIES INC 4.45% 09/15/2030 (BBG01WL09M42)
|
ROPER.TECHNOLOGIES.INC.4.45..09.15.2030..BBG01WL09M42. |
0.02%
|
PLAINS ALL AMERICAN LP 3.80% 09/15/2030 (BBG00VC8N2L7)
|
PLAINS.ALL.AMERICAN.LP.3.80..09.15.2030..BBG00VC8N2L7. |
0.02%
|
EQUIFAX INC 4.80% 09/15/2029 (BBG01P7FL8F5)
|
EQUIFAX.INC.4.80..09.15.2029..BBG01P7FL8F5. |
0.02%
|
AIRBNB INC 4.40% 03/16/2029 (BBG020YDSXK6)
|
AIRBNB.INC.4.40..03.16.2029..BBG020YDSXK6. |
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%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 (BBG00N1WRYN8)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031..BBG00N1WRYN8. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029 (BBG0228853M1)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.55..06.01.2029..BBG0228853M1. |
0.02%
|
WASTE MANAGEMENT INC 4.95% 07/03/2031 (BBG01NH9VJY7)
|
WASTE.MANAGEMENT.INC.4.95..07.03.2031..BBG01NH9VJY7. |
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%
|
CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028 (BBG01FG9RRC6)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.60..03.01.2028..BBG01FG9RRC6. |
0.02%
|
SEMPRA ENERGY 3.40% 02/01/2028 (BBG00JQ581K5)
|
SEMPRA.ENERGY.3.40..02.01.2028..BBG00JQ581K5. |
0.02%
|
CHUBB INA HOLDINGS INC 1.38% 09/15/2030 (BBG00XC9DKM1)
|
CHUBB.INA.HOLDINGS.INC.1.38..09.15.2030..BBG00XC9DKM1. |
0.02%
|
OTIS WORLDWIDE CORP 5.25% 08/16/2028 (BBG01HWNC2F1)
|
OTIS.WORLDWIDE.CORP.5.25..08.16.2028..BBG01HWNC2F1. |
0.02%
|
FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035 (BBG01X0X69G0)
|
FIRST.CITIZENS.BANCSHARES.INC..DEL.5.60..09.05.2035..BBG01X0X69G0. |
0.02%
|
STATE STREET CORP 2.20% 03/03/2031 (BBG00ZGWLXL5)
|
STATE.STREET.CORP.2.20..03.03.2031..BBG00ZGWLXL5. |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 (BBG01GXL0DW6)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028..BBG01GXL0DW6. |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 (BBG01YCH4P58)
|
INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028..BBG01YCH4P58. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 (BBG01ZF3M1M7)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031..BBG01ZF3M1M7. |
0.02%
|
S&P GLOBAL INC 4.25% 05/01/2029 (BBG01DVL9009)
|
S.P.GLOBAL.INC.4.25..05.01.2029..BBG01DVL9009. |
0.02%
|
UNION PACIFIC CORPORATION 2.40% 02/05/2030 (BBG00RKLXM15)
|
UNION.PACIFIC.CORPORATION.2.40..02.05.2030..BBG00RKLXM15. |
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%
|
CARRIER GLOBAL CORP 2.70% 02/15/2031 (BBG00Y3Z5GF7)
|
CARRIER.GLOBAL.CORP.2.70..02.15.2031..BBG00Y3Z5GF7. |
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%
|
GEORGIA POWER COMPANY 4.85% 03/15/2031 (BBG01SJ20FH0)
|
GEORGIA.POWER.COMPANY.4.85..03.15.2031..BBG01SJ20FH0. |
0.02%
|
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 (BBG01N0B5GW7)
|
COCA.COLA.CONSOLIDATED.INC.5.25..06.01.2029..BBG01N0B5GW7. |
0.02%
|
DENTSPLY SIRONA INC 3.25% 06/01/2030 (BBG00TZNQ0Z0)
|
DENTSPLY.SIRONA.INC.3.25..06.01.2030..BBG00TZNQ0Z0. |
0.02%
|
CGI INC 4.95% 03/14/2030 (BBG01Z6M2HN1)
|
CGI.INC.4.95..03.14.2030..BBG01Z6M2HN1. |
0.02%
|
HCP INC 3.50% 07/15/2029 (BBG00PH0S1R3)
|
HCP.INC.3.50..07.15.2029..BBG00PH0S1R3. |
0.02%
|
CUMMINS INC 4.90% 02/20/2029 (BBG01LGVZY94)
|
CUMMINS.INC.4.90..02.20.2029..BBG01LGVZY94. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.05% 07/10/2031 (BBG01NP8RRP7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.05..07.10.2031..BBG01NP8RRP7. |
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%
|
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%
|
AEGON NV 5.50% 04/11/2048 (BBG00KHQL425)
|
AEGON.NV.5.50..04.11.2048..BBG00KHQL425. |
0.02%
|
SANDS CHINA LTD 4.38% 06/18/2030 (BBG00YPGD8G3)
|
SANDS.CHINA.LTD.4.38..06.18.2030..BBG00YPGD8G3. |
0.02%
|
AMRIZE FINANCE US LLC 4.70% 04/07/2028 (BBG01YM9WH61)
|
AMRIZE.FINANCE.US.LLC.4.70..04.07.2028..BBG01YM9WH61. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.85% 10/11/2029 (BBG019Y0GQ24)
|
JOHN.DEERE.CAPITAL.CORP.4.85..10.11.2029..BBG019Y0GQ24. |
0.02%
|
MASTERCARD INC 4.10% 01/15/2028 (BBG01PKLYMK6)
|
MASTERCARD.INC.4.10..01.15.2028..BBG01PKLYMK6. |
0.02%
|
EXTRA SPACE STORAGE LP 5.50% 07/01/2030 (BBG01GZX3Q29)
|
EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030..BBG01GZX3Q29. |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 (BBG00XYHDZK8)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.63..04.29.2030..BBG00XYHDZK8. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 (BBG00Y1B6TM5)
|
PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030..BBG00Y1B6TM5. |
0.02%
|
3M CO 3.05% 04/15/2030 (BBG00ST5TWL0)
|
3M.CO.3.05..04.15.2030..BBG00ST5TWL0. |
0.02%
|
TEXAS INSTRUMENTS INC 1.75% 05/04/2030 (BBG00TGKNJM3)
|
TEXAS.INSTRUMENTS.INC.1.75..05.04.2030..BBG00TGKNJM3. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.60% 04/17/2030 (BBG01G7QHJK6)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.60..04.17.2030..BBG01G7QHJK6. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 (BBG01BPFZDB4)
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030..BBG01BPFZDB4. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.65% 01/05/2029 (BBG01KV46DG9)
|
TOYOTA.MOTOR.CREDIT.CORP.4.65..01.05.2029..BBG01KV46DG9. |
0.02%
|
DIAMONDBACK ENERGY INC 3.13% 03/24/2031 (BBG00ZQT32F6)
|
DIAMONDBACK.ENERGY.INC.3.13..03.24.2031..BBG00ZQT32F6. |
0.02%
|
DTE ENERGY COMPANY 2.95% 03/01/2030 (BBG00QQ615J7)
|
DTE.ENERGY.COMPANY.2.95..03.01.2030..BBG00QQ615J7. |
0.02%
|
HARRIS CORPORATION 4.40% 06/15/2028 (BBG00L06K042)
|
HARRIS.CORPORATION.4.40..06.15.2028..BBG00L06K042. |
0.02%
|
CHEVRON USA INC 4.05% 08/13/2028 (BBG01WMBZ7F9)
|
CHEVRON.USA.INC.4.05..08.13.2028..BBG01WMBZ7F9. |
0.02%
|
MOHAWK INDUSTRIES INC 5.85% 09/18/2028 (BBG01J9750J6)
|
MOHAWK.INDUSTRIES.INC.5.85..09.18.2028..BBG01J9750J6. |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 (BBG011YP82P3)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032..BBG011YP82P3. |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 (BBG00HY600Q2)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027..BBG00HY600Q2. |
0.02%
|
BANK OF MONTREAL 5.72% 09/25/2028 (BBG01JFK12S0)
|
BANK.OF.MONTREAL.5.72..09.25.2028..BBG01JFK12S0. |
0.02%
|
MCDONALDS CORPORATION 4.40% 02/12/2031 (BBG01WT02J84)
|
MCDONALDS.CORPORATION.4.40..02.12.2031..BBG01WT02J84. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.55% 05/14/2031 (BBG0227DQ4R1)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..05.14.2031..BBG0227DQ4R1. |
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%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027 (BBG01BDVM9H9)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.85..11.15.2027..BBG01BDVM9H9. |
0.02%
|
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 (BBG00XNP9701)
|
ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030..BBG00XNP9701. |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 (BBG01YJKBQH1)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.65..11.15.2030..BBG01YJKBQH1. |
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%
|
US BANCORP 3.00% 07/30/2029 (BBG00PT7RW61)
|
US.BANCORP.3.00..07.30.2029..BBG00PT7RW61. |
0.02%
|
LENNAR CORPORATION 5.20% 07/30/2030 (BBG01TYG4N98)
|
LENNAR.CORPORATION.5.20..07.30.2030..BBG01TYG4N98. |
0.02%
|
AIR LEASE CORPORATION 5.85% 12/15/2027 (BBG01BQJ1HC2)
|
AIR.LEASE.CORPORATION.5.85..12.15.2027..BBG01BQJ1HC2. |
0.02%
|
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 (BBG01TRHWRC0)
|
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031..BBG01TRHWRC0. |
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%
|
AVANGRID INC 3.80% 06/01/2029 (BBG00P4VJH30)
|
AVANGRID.INC.3.80..06.01.2029..BBG00P4VJH30. |
0.02%
|
PROCTER & GAMBLE CO 4.15% 10/24/2029 (BBG01QG1FTZ3)
|
PROCTER...GAMBLE.CO.4.15..10.24.2029..BBG01QG1FTZ3. |
0.02%
|
BERRY GLOBAL INC 5.80% 06/15/2031 (BBG01S70G4Y6)
|
BERRY.GLOBAL.INC.5.80..06.15.2031..BBG01S70G4Y6. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 2.00% 03/24/2028 (BBG00ZS0Y557)
|
AMERICAN.HONDA.FINANCE.CORPORATION.2.00..03.24.2028..BBG00ZS0Y557. |
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%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028 (BBG01J9S4MR4)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028..BBG01J9S4MR4. |
0.02%
|
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 (BBG01FP4KKV8)
|
FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028..BBG01FP4KKV8. |
0.02%
|
HARTFORD FINANCIAL SERVICES GROUP 2.80% 08/19/2029 (BBG00PYMDTB8)
|
HARTFORD.FINANCIAL.SERVICES.GROUP.2.80..08.19.2029..BBG00PYMDTB8. |
0.02%
|
ELI LILLY AND COMPANY 4.15% 05/20/2029 (BBG02243NG10)
|
ELI.LILLY.AND.COMPANY.4.15..05.20.2029..BBG02243NG10. |
0.02%
|
HOME DEPOT INC 3.75% 09/15/2028 (BBG01X4R7SN8)
|
HOME.DEPOT.INC.3.75..09.15.2028..BBG01X4R7SN8. |
0.02%
|
NETFLIX INC 6.38% 05/15/2029 (BBG00MC44D79)
|
NETFLIX.INC.6.38..05.15.2029..BBG00MC44D79. |
0.02%
|
BLACKROCK INC 3.25% 04/30/2029 (BBG00NWYRZT1)
|
BLACKROCK.INC.3.25..04.30.2029..BBG00NWYRZT1. |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 (BBG01X4RKB78)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030..BBG01X4RKB78. |
0.02%
|
ALLY FINANCIAL INC 5.74% 05/15/2029 (BBG01TYFVH48)
|
ALLY.FINANCIAL.INC.5.74..05.15.2029..BBG01TYFVH48. |
0.02%
|
NOMURA HOLDINGS INC 5.61% 07/06/2029 (BBG018KDSG04)
|
NOMURA.HOLDINGS.INC.5.61..07.06.2029..BBG018KDSG04. |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 5.70% 01/23/2031 (BBG01ZNJJBS9)
|
APOLLO.DEBT.SOLUTIONS.BDC.5.70..01.23.2031..BBG01ZNJJBS9. |
0.02%
|
AMDOCS LTD 2.54% 06/15/2030 (BBG00VJFYX98)
|
AMDOCS.LTD.2.54..06.15.2030..BBG00VJFYX98. |
0.02%
|
TEVA PHARMACEUTICAL FINANCE NETHER 5.75% 12/01/2030 (BBG01V434WV0)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.75..12.01.2030..BBG01V434WV0. |
0.02%
|
ABBOTT LABORATORIES 1.15% 01/30/2028 (BBG00VNJQ2Q3)
|
ABBOTT.LABORATORIES.1.15..01.30.2028..BBG00VNJQ2Q3. |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.63% 09/27/2030 (BBG025DG65B6)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.63..09.27.2030..BBG025DG65B6. |
0.02%
|
AIR LEASE CORPORATION 5.30% 02/01/2028 (BBG01C973MR6)
|
AIR.LEASE.CORPORATION.5.30..02.01.2028..BBG01C973MR6. |
0.02%
|
WILLIS NORTH AMERICA INC 2.95% 09/15/2029 (BBG00Q5D7D20)
|
WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029..BBG00Q5D7D20. |
0.02%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 (BBG01LTXKLM5)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029..BBG01LTXKLM5. |
0.02%
|
ERP OPERATING LP 2.50% 02/15/2030 (BBG00Q27B387)
|
ERP.OPERATING.LP.2.50..02.15.2030..BBG00Q27B387. |
0.02%
|
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 (BBG01PT1NT00)
|
SONOCO.PRODUCTS.COMPANY.4.60..09.01.2029..BBG01PT1NT00. |
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%
|
AMERICAN HONDA FINANCE CORPORATION 5.13% 07/07/2028 (BBG01HBG1Q13)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.13..07.07.2028..BBG01HBG1Q13. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 (BBG00J3T5HP1)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.13..03.02.2028..BBG00J3T5HP1. |
0.02%
|
EPR PROPERTIES 4.75% 11/15/2030 (BBG01YBKHJW2)
|
EPR.PROPERTIES.4.75..11.15.2030..BBG01YBKHJW2. |
0.02%
|
HASBRO INC 3.90% 11/19/2029 (BBG00QV2M4F4)
|
HASBRO.INC.3.90..11.19.2029..BBG00QV2M4F4. |
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%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 (BBG01LQ9H3M5)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029..BBG01LQ9H3M5. |
0.02%
|
INGERSOLL RAND INC 5.18% 06/15/2029 (BBG01MRSLH80)
|
INGERSOLL.RAND.INC.5.18..06.15.2029..BBG01MRSLH80. |
0.02%
|
PROLOGIS INC 1.25% 10/15/2030 (BBG00WJSY2Z7)
|
PROLOGIS.INC.1.25..10.15.2030..BBG00WJSY2Z7. |
0.02%
|
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 (BBG01R78LK33)
|
MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028..BBG01R78LK33. |
0.02%
|
AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028 (BBG01RML3RH7)
|
AERCAP.IRELAND.CAPITAL.DAC.4.88..04.01.2028..BBG01RML3RH7. |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030 (BBG01MBJH1Z7)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030..BBG01MBJH1Z7. |
0.02%
|
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 (BBG01F3MR0G6)
|
BECTON.DICKINSON.AND.COMPANY.4.69..02.13.2028..BBG01F3MR0G6. |
0.02%
|
DTE ELECTRIC COMPANY 2.25% 03/01/2030 (BBG00RPTC6J2)
|
DTE.ELECTRIC.COMPANY.2.25..03.01.2030..BBG00RPTC6J2. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.55% 03/03/2028 (BBG01SMYL0R5)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.55..03.03.2028..BBG01SMYL0R5. |
0.02%
|
PROGRESS ENERGY INC 7.75% 03/01/2031 (BBG00006GB30)
|
PROGRESS.ENERGY.INC.7.75..03.01.2031..BBG00006GB30. |
0.02%
|
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 (BBG01TVRSGR6)
|
EATON.CAPITAL.UNLIMITED.CO.4.45..05.09.2030..BBG01TVRSGR6. |
0.02%
|
AVALONBAY COMMUNITIES INC 2.30% 03/01/2030 (BBG00RPK2S22)
|
AVALONBAY.COMMUNITIES.INC.2.30..03.01.2030..BBG00RPK2S22. |
0.02%
|
ENERGY TRANSFER LP 6.10% 12/01/2028 (BBG01JPHDM72)
|
ENERGY.TRANSFER.LP.6.10..12.01.2028..BBG01JPHDM72. |
0.02%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029 (BBG022W446Z3)
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.72..06.16.2029..BBG022W446Z3. |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 (BBG00ZF19TS0)
|
FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031..BBG00ZF19TS0. |
0.02%
|
HCA INC 5.25% 03/01/2030 (BBG01SCGSB76)
|
HCA.INC.5.25..03.01.2030..BBG01SCGSB76. |
0.02%
|
BAIDU INC 4.38% 03/29/2028 (BBG00KF09P94)
|
BAIDU.INC.4.38..03.29.2028..BBG00KF09P94. |
0.02%
|
JOHNSON & JOHNSON 4.90% 06/01/2031 (BBG01MVC86L4)
|
JOHNSON...JOHNSON.4.90..06.01.2031..BBG01MVC86L4. |
0.02%
|
BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 (BBG017WN4KZ0)
|
BLACKSTONE.SECURED.LENDING.FUND.2.85..09.30.2028..BBG017WN4KZ0. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 4.20% 05/15/2028 (BBG0227DX135)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.20..05.15.2028..BBG0227DX135. |
0.02%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.58% 06/05/2029 (BBG022MDJRR1)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.58..06.05.2029..BBG022MDJRR1. |
0.02%
|
TAKEOFF MERGER SUB INC 4.40% 03/24/2028 (BBG020WDHDG9)
|
TAKEOFF.MERGER.SUB.INC.4.40..03.24.2028..BBG020WDHDG9. |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 (BBG00Q9L0728)
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029..BBG00Q9L0728. |
0.02%
|
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 (BBG00Y4QCBR6)
|
L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031..BBG00Y4QCBR6. |
0.02%
|
MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029 (BBG0249WY555)
|
MARTIN.MARIETTA.MATERIALS.INC.4.85..08.15.2029..BBG0249WY555. |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 (BBG01MRC8BW6)
|
INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031..BBG01MRC8BW6. |
0.02%
|
BAXTER INTERNATIONAL INC 4.90% 12/15/2030 (BBG01YM7LZK1)
|
BAXTER.INTERNATIONAL.INC.4.90..12.15.2030..BBG01YM7LZK1. |
0.02%
|
BLUE OWL CREDIT INCOME CORP 6.25% 06/15/2029 (BBG024YHLKK4)
|
BLUE.OWL.CREDIT.INCOME.CORP.6.25..06.15.2029..BBG024YHLKK4. |
0.02%
|
DOW CHEMICAL CO 4.80% 01/15/2031 (BBG01X1F02F0)
|
DOW.CHEMICAL.CO.4.80..01.15.2031..BBG01X1F02F0. |
0.02%
|
AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 (BBG022FZYBD3)
|
AMERICAN.WATER.CAPITAL.CORP.4.63..06.01.2029..BBG022FZYBD3. |
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%
|
PACIFICORP 5.30% 02/15/2031 (BBG01KVMG3L4)
|
PACIFICORP.5.30..02.15.2031..BBG01KVMG3L4. |
0.02%
|
L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 (BBG01LXC0J25)
|
L3HARRIS.TECHNOLOGIES.INC.5.25..06.01.2031..BBG01LXC0J25. |
0.02%
|
|
|
ICON.INVESTMENTS.SIX.DAC.5.06..08.13.2029..BBG02467S7X5. |
0.02%
|
HUMANA INC 3.70% 03/23/2029 (BBG016846J19)
|
HUMANA.INC.3.70..03.23.2029..BBG016846J19. |
0.02%
|
SANDS CHINA LTD 2.85% 03/08/2029 (BBG018PJY7Z1)
|
SANDS.CHINA.LTD.2.85..03.08.2029..BBG018PJY7Z1. |
0.02%
|
CIGNA GROUP 5.13% 05/15/2031 (BBG01LC4NP54)
|
CIGNA.GROUP.5.13..05.15.2031..BBG01LC4NP54. |
0.02%
|
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 (BBG00P34F7M6)
|
PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029..BBG00P34F7M6. |
0.02%
|
BANCO SANTANDER SA 5.00% 08/25/2030 (BBG024FY6F62)
|
BANCO.SANTANDER.SA.5.00..08.25.2030..BBG024FY6F62. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.80% 07/06/2029 (BBG023HWZHZ8)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.80..07.06.2029..BBG023HWZHZ8. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031 (BBG01MRC6CG4)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031..BBG01MRC6CG4. |
0.02%
|
3M CO 3.38% 03/01/2029 (BBG00NB3F0W8)
|
3M.CO.3.38..03.01.2029..BBG00NB3F0W8. |
0.02%
|
FERGUSON ENTERPRISES INC 4.80% 08/14/2029 (BBG0249X22S0)
|
FERGUSON.ENTERPRISES.INC.4.80..08.14.2029..BBG0249X22S0. |
0.02%
|
DIAGEO CAPITAL PLC 3.88% 05/18/2028 (BBG00KXL79X9)
|
DIAGEO.CAPITAL.PLC.3.88..05.18.2028..BBG00KXL79X9. |
0.02%
|
STATE STREET CORP 4.83% 04/24/2030 (BBG01TNHY9T4)
|
STATE.STREET.CORP.4.83..04.24.2030..BBG01TNHY9T4. |
0.02%
|
BANCO SANTANDER SA 3.80% 02/23/2028 (BBG00HZPMHY9)
|
BANCO.SANTANDER.SA.3.80..02.23.2028..BBG00HZPMHY9. |
0.02%
|
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 (BBG00T250BD3)
|
MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030..BBG00T250BD3. |
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%
|
CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027 (BBG00KVSP314)
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.3.88..11.02.2027..BBG00KVSP314. |
0.02%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029 (BBG00NFNRVF8)
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029..BBG00NFNRVF8. |
0.02%
|
GENUINE PARTS COMPANY 4.95% 08/15/2029 (BBG01P51ZPL8)
|
GENUINE.PARTS.COMPANY.4.95..08.15.2029..BBG01P51ZPL8. |
0.02%
|
COCA-COLA CO 1.50% 03/05/2028 (BBG00ZHCFLS4)
|
COCA.COLA.CO.1.50..03.05.2028..BBG00ZHCFLS4. |
0.02%
|
BANCO SANTANDER SA 4.60% 04/15/2029 (BBG021HL54L3)
|
BANCO.SANTANDER.SA.4.60..04.15.2029..BBG021HL54L3. |
0.02%
|
HOME DEPOT INC 4.85% 06/25/2031 (BBG01NC35LT5)
|
HOME.DEPOT.INC.4.85..06.25.2031..BBG01NC35LT5. |
0.02%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 (BBG01HBLD4Q1)
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028..BBG01HBLD4Q1. |
0.02%
|
TSMC ARIZONA CORP 4.13% 04/22/2029 (BBG016W8XR24)
|
TSMC.ARIZONA.CORP.4.13..04.22.2029..BBG016W8XR24. |
0.02%
|
SEMPRA 6.38% 04/01/2056 (BBG01WY7NMX5)
|
SEMPRA.6.38..04.01.2056..BBG01WY7NMX5. |
0.02%
|
ELEVANCE HEALTH INC 4.75% 02/15/2030 (BBG01QGB49V1)
|
ELEVANCE.HEALTH.INC.4.75..02.15.2030..BBG01QGB49V1. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 (BBG00X2RXLY5)
|
MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031..BBG00X2RXLY5. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.20% 01/10/2031 (BBG01ZG49DK5)
|
TOYOTA.MOTOR.CREDIT.CORP.4.20..01.10.2031..BBG01ZG49DK5. |
0.02%
|
EVERGY INC 2.90% 09/15/2029 (BBG00Q6BXF10)
|
EVERGY.INC.2.90..09.15.2029..BBG00Q6BXF10. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 (BBG01Y5PSSX5)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028..BBG01Y5PSSX5. |
0.02%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 (BBG00LNCGFV6)
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028..BBG00LNCGFV6. |
0.02%
|
SUTTER HEALTH 2.29% 08/15/2030 (BBG00XZC5088)
|
SUTTER.HEALTH.2.29..08.15.2030..BBG00XZC5088. |
0.02%
|
DUPONT DE NEMOURS INC 4.72% 11/15/2028 (BBG024GY5FV4)
|
DUPONT.DE.NEMOURS.INC.4.72..11.15.2028..BBG024GY5FV4. |
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%
|
NXP BV 3.40% 05/01/2030 (BBG016W2BXZ2)
|
NXP.BV.3.40..05.01.2030..BBG016W2BXZ2. |
0.02%
|
AMERICAN TOWER CORPORATION 1.88% 10/15/2030 (BBG00XKL49G7)
|
AMERICAN.TOWER.CORPORATION.1.88..10.15.2030..BBG00XKL49G7. |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP FXD 5.19% 07/23/2032 (BBG023N84M87)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.FXD.5.19..07.23.2032..BBG023N84M87. |
0.02%
|
GEORGIA POWER COMPANY 4.55% 03/15/2030 (BBG01R36C0R9)
|
GEORGIA.POWER.COMPANY.4.55..03.15.2030..BBG01R36C0R9. |
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%
|
NUTRIEN LTD 4.20% 04/01/2029 (BBG00NNJLPP6)
|
NUTRIEN.LTD.4.20..04.01.2029..BBG00NNJLPP6. |
0.02%
|
PROLOGIS LP 4.88% 06/15/2028 (BBG01H6X3F41)
|
PROLOGIS.LP.4.88..06.15.2028..BBG01H6X3F41. |
0.02%
|
BROWN & BROWN INC 4.90% 06/23/2030 (BBG01VHG9042)
|
BROWN...BROWN.INC.4.90..06.23.2030..BBG01VHG9042. |
0.02%
|
STRYKER CORPORATION 4.70% 02/10/2028 (BBG01S2SZDR7)
|
STRYKER.CORPORATION.4.70..02.10.2028..BBG01S2SZDR7. |
0.02%
|
PEPSICO INC 4.30% 07/23/2030 (BBG01W8XGK14)
|
PEPSICO.INC.4.30..07.23.2030..BBG01W8XGK14. |
0.02%
|
VMWARE INC 4.70% 05/15/2030 (BBG00SZT9QB7)
|
VMWARE.INC.4.70..05.15.2030..BBG00SZT9QB7. |
0.02%
|
HALEON US CAPITAL LLC 4.88% 08/21/2031 (BBG0249YJW59)
|
HALEON.US.CAPITAL.LLC.4.88..08.21.2031..BBG0249YJW59. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.05% 07/08/2031 (BBG023HWZJ02)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.05..07.08.2031..BBG023HWZJ02. |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 (BBG00MS6Z1B4)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.85..04.17.2028..BBG00MS6Z1B4. |
0.02%
|
TRUIST FINANCIAL CORP 1.95% 06/05/2030 (BBG00V769V48)
|
TRUIST.FINANCIAL.CORP.1.95..06.05.2030..BBG00V769V48. |
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%
|
SYSCO CORPORATION 2.40% 02/15/2030 (BBG00RPTBJW0)
|
SYSCO.CORPORATION.2.40..02.15.2030..BBG00RPTBJW0. |
0.02%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24% 09/03/2031 (BBG024P7PFS5)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.24..09.03.2031..BBG024P7PFS5. |
0.02%
|
ENBRIDGE INC 6.00% 11/15/2028 (BBG01K1YXV49)
|
ENBRIDGE.INC.6.00..11.15.2028..BBG01K1YXV49. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 3.75% 02/23/2029 (BBG020DGWY52)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.75..02.23.2029..BBG020DGWY52. |
0.02%
|
HP INC 5.40% 04/25/2030 (BBG01TH9MZR6)
|
HP.INC.5.40..04.25.2030..BBG01TH9MZR6. |
0.02%
|
ESSEX PORTFOLIO LP 3.00% 01/15/2030 (BBG00PVKF446)
|
ESSEX.PORTFOLIO.LP.3.00..01.15.2030..BBG00PVKF446. |
0.02%
|
M&T BANK CORPORATION 5.40% 07/30/2035 (BBG01WDBQYY9)
|
M.T.BANK.CORPORATION.5.40..07.30.2035..BBG01WDBQYY9. |
0.02%
|
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 (BBG02287SZR2)
|
PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032..BBG02287SZR2. |
0.02%
|
EOG RESOURCES INC 4.38% 04/15/2030 (BBG00T2NJ440)
|
EOG.RESOURCES.INC.4.38..04.15.2030..BBG00T2NJ440. |
0.02%
|
INTUIT INC 4.95% 06/15/2031 (BBG022W48P23)
|
INTUIT.INC.4.95..06.15.2031..BBG022W48P23. |
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%
|
INGERSOLL-RAND LUXEMBOURG FINANCE 3.80% 03/21/2029 (BBG00NNJL222)
|
INGERSOLL.RAND.LUXEMBOURG.FINANCE.3.80..03.21.2029..BBG00NNJL222. |
0.02%
|
AMERICAN TOWER CORPORATION 3.95% 03/15/2029 (BBG00NKXXD27)
|
AMERICAN.TOWER.CORPORATION.3.95..03.15.2029..BBG00NKXXD27. |
0.02%
|
MERCK & CO INC 4.30% 05/17/2030 (BBG01GKRNZ17)
|
MERCK...CO.INC.4.30..05.17.2030..BBG01GKRNZ17. |
0.02%
|
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 (BBG00QD9T7S1)
|
PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029..BBG00QD9T7S1. |
0.02%
|
ROYAL BANK OF CANADA 4.95% 08/05/2032 (BBG023JHVWX2)
|
ROYAL.BANK.OF.CANADA.4.95..08.05.2032..BBG023JHVWX2. |
0.02%
|
BB&T CORP 3.88% 03/19/2029 (BBG00NKRXL22)
|
BB.T.CORP.3.88..03.19.2029..BBG00NKRXL22. |
0.02%
|
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 (BBG00P440HL0)
|
OREILLY.AUTOMOTIVE.INC.3.90..06.01.2029..BBG00P440HL0. |
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%
|
SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 (BBG022R9T1J0)
|
SANTANDER.HOLDINGS.USA.INC.5.22..06.05.2032..BBG022R9T1J0. |
0.02%
|
SALESFORCE.COM INC. 1.50% 07/15/2028 (BBG011MMKKW1)
|
SALESFORCE.COM.INC..1.50..07.15.2028..BBG011MMKKW1. |
0.02%
|
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 (BBG00KWXC7J8)
|
OREILLY.AUTOMOTIVE.INC.4.35..06.01.2028..BBG00KWXC7J8. |
0.02%
|
DELL INTERNATIONAL LLC 4.35% 02/01/2030 (BBG01Q3N52X1)
|
DELL.INTERNATIONAL.LLC.4.35..02.01.2030..BBG01Q3N52X1. |
0.02%
|
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 (BBG01HQ3GZB9)
|
BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029..BBG01HQ3GZB9. |
0.02%
|
TEXTRON INC 3.00% 06/01/2030 (BBG00S9V7547)
|
TEXTRON.INC.3.00..06.01.2030..BBG00S9V7547. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 3.70% 01/10/2028 (BBG01ZF3N0C9)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.70..01.10.2028..BBG01ZF3N0C9. |
0.02%
|
EQT CORP 7.50% 02/01/2030 (BBG00RDH2SQ6)
|
EQT.CORP.7.50..02.01.2030..BBG00RDH2SQ6. |
0.02%
|
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 (BBG00J77KXM6)
|
CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027..BBG00J77KXM6. |
0.02%
|
CVS HEALTH CORP 5.25% 01/30/2031 (BBG01GVH0SF3)
|
CVS.HEALTH.CORP.5.25..01.30.2031..BBG01GVH0SF3. |
0.02%
|
GENERAL MOTORS FINANCIAL CO INC 3.85% 01/05/2028 (BBG00JNGBRF9)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.3.85..01.05.2028..BBG00JNGBRF9. |
0.02%
|
KROGER CO 4.50% 01/15/2029 (BBG00N0M7VQ6)
|
KROGER.CO.4.50..01.15.2029..BBG00N0M7VQ6. |
0.02%
|
PEPSICO INC 4.50% 07/17/2029 (BBG01NSGC188)
|
PEPSICO.INC.4.50..07.17.2029..BBG01NSGC188. |
0.02%
|
NISOURCE INC 2.95% 09/01/2029 (BBG00PXNGMN6)
|
NISOURCE.INC.2.95..09.01.2029..BBG00PXNGMN6. |
0.02%
|
LAZARD GROUP LLC 4.50% 09/19/2028 (BBG00LYMNRV8)
|
LAZARD.GROUP.LLC.4.50..09.19.2028..BBG00LYMNRV8. |
0.02%
|
WASTE MANAGEMENT INC 3.15% 11/15/2027 (BBG00J3M67W9)
|
WASTE.MANAGEMENT.INC.3.15..11.15.2027..BBG00J3M67W9. |
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%
|
CDW LLC 4.25% 04/01/2028 (BBG00Q86M2R2)
|
CDW.LLC.4.25..04.01.2028..BBG00Q86M2R2. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 (BBG00000FLP8)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029..BBG00000FLP8. |
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%
|
EL PASO CORPORATION 7.80% 08/01/2031 (BBG000076MZ0)
|
EL.PASO.CORPORATION.7.80..08.01.2031..BBG000076MZ0. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028 (BBG00JXPM528)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.40..02.07.2028..BBG00JXPM528. |
0.02%
|
ATMOS ENERGY CORPORATION 2.63% 09/15/2029 (BBG00QDVBZW4)
|
ATMOS.ENERGY.CORPORATION.2.63..09.15.2029..BBG00QDVBZW4. |
0.02%
|
CATERPILLAR INC 2.60% 09/19/2029 (BBG00Q99PVX1)
|
CATERPILLAR.INC.2.60..09.19.2029..BBG00Q99PVX1. |
0.02%
|
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 (BBG01B32LLC3)
|
LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027..BBG01B32LLC3. |
0.02%
|
EXTRA SPACE STORAGE LP 5.90% 01/15/2031 (BBG01KBNGLY0)
|
EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031..BBG01KBNGLY0. |
0.02%
|
AES CORPORATION (THE) 2.45% 01/15/2031 (BBG011WG4BZ8)
|
AES.CORPORATION..THE..2.45..01.15.2031..BBG011WG4BZ8. |
0.02%
|
GE VERNOVA INC 4.25% 02/04/2031 (BBG01ZZRBMD8)
|
GE.VERNOVA.INC.4.25..02.04.2031..BBG01ZZRBMD8. |
0.02%
|
AUGUSTA SPINCO CORP 4.40% 03/23/2029 (BBG0210P06F9)
|
AUGUSTA.SPINCO.CORP.4.40..03.23.2029..BBG0210P06F9. |
0.02%
|
IPALCO ENTERPRISES INC 4.25% 05/01/2030 (BBG00ZYYLH90)
|
IPALCO.ENTERPRISES.INC.4.25..05.01.2030..BBG00ZYYLH90. |
0.02%
|
PHILLIPS 66 CO 4.95% 12/01/2027 (BBG01G26TLL6)
|
PHILLIPS.66.CO.4.95..12.01.2027..BBG01G26TLL6. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.15% 01/08/2029 (BBG01ZFQCF55)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.15..01.08.2029..BBG01ZFQCF55. |
0.02%
|
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 (BBG011K361K6)
|
MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031..BBG011K361K6. |
0.02%
|
UNILEVER CAPITAL CORP 4.88% 09/08/2028 (BBG01J69PV96)
|
UNILEVER.CAPITAL.CORP.4.88..09.08.2028..BBG01J69PV96. |
0.02%
|
AMERICAN TOWER CORPORATION 5.20% 02/15/2029 (BBG01LTHXGL8)
|
AMERICAN.TOWER.CORPORATION.5.20..02.15.2029..BBG01LTHXGL8. |
0.02%
|
LAZARD GROUP LLC 4.38% 03/11/2029 (BBG00NJ8TYH7)
|
LAZARD.GROUP.LLC.4.38..03.11.2029..BBG00NJ8TYH7. |
0.02%
|
UNION ELECTRIC CO 2.95% 03/15/2030 (BBG00SK4T3P2)
|
UNION.ELECTRIC.CO.2.95..03.15.2030..BBG00SK4T3P2. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.80% 03/15/2028 (BBG01BX1DWM6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.80..03.15.2028..BBG01BX1DWM6. |
0.02%
|
ONEOK INC 3.10% 03/15/2030 (BBG00S6S68P9)
|
ONEOK.INC.3.10..03.15.2030..BBG00S6S68P9. |
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%
|
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 (BBG00Q6Y18B0)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029..BBG00Q6Y18B0. |
0.02%
|
T-MOBILE USA INC 4.20% 10/01/2029 (BBG01PZSWRZ0)
|
T.MOBILE.USA.INC.4.20..10.01.2029..BBG01PZSWRZ0. |
0.02%
|
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 (BBG01SWJJ5N3)
|
SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031..BBG01SWJJ5N3. |
0.02%
|
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 (BBG01GN8WMX0)
|
FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028..BBG01GN8WMX0. |
0.02%
|
CROWDSTRIKE HOLDINGS INC 3.00% 02/15/2029 (BBG00YV1SY21)
|
CROWDSTRIKE.HOLDINGS.INC.3.00..02.15.2029..BBG00YV1SY21. |
0.02%
|
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 (BBG01SRNJX13)
|
ADVANCED.MICRO.DEVICES.INC.4.32..03.24.2028..BBG01SRNJX13. |
0.02%
|
HESS CORPORATION 7.30% 08/15/2031 (BBG000076T58)
|
HESS.CORPORATION.7.30..08.15.2031..BBG000076T58. |
0.02%
|
CROWN CASTLE INC 4.80% 09/01/2028 (BBG01GF5WQ02)
|
CROWN.CASTLE.INC.4.80..09.01.2028..BBG01GF5WQ02. |
0.02%
|
WAL-MART STORES INC 7.55% 02/15/2030 (BBG000039X82)
|
WAL.MART.STORES.INC.7.55..02.15.2030..BBG000039X82. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 (BBG01TR51QC2)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030..BBG01TR51QC2. |
0.02%
|
WALMART INC 4.00% 04/15/2030 (BBG01G6W5VR3)
|
WALMART.INC.4.00..04.15.2030..BBG01G6W5VR3. |
0.02%
|
ADOBE INC 4.95% 01/17/2030 (BBG01RR8DHY3)
|
ADOBE.INC.4.95..01.17.2030..BBG01RR8DHY3. |
0.02%
|
NOMURA HOLDINGS INC 2.71% 01/22/2029 (BBG014CBNJK3)
|
NOMURA.HOLDINGS.INC.2.71..01.22.2029..BBG014CBNJK3. |
0.02%
|
KELLOGG COMPANY 7.45% 04/01/2031 (BBG00002Y2Q4)
|
KELLOGG.COMPANY.7.45..04.01.2031..BBG00002Y2Q4. |
0.02%
|
PRAXAIR INC 1.10% 08/10/2030 (BBG00WGHWGN8)
|
PRAXAIR.INC.1.10..08.10.2030..BBG00WGHWGN8. |
0.02%
|
CROWN CASTLE INTERNATIONAL CORP 3.30% 07/01/2030 (BBG00SY24YW2)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.30..07.01.2030..BBG00SY24YW2. |
0.02%
|
BAIDU INC 3.42% 04/07/2030 (BBG00SYGFLW7)
|
BAIDU.INC.3.42..04.07.2030..BBG00SYGFLW7. |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 (BBG00VNJW0F2)
|
CANADIAN.NATURAL.RESOURCES.LTD.2.95..07.15.2030..BBG00VNJW0F2. |
0.02%
|
CONSTELLATION BRANDS INC 4.80% 01/15/2029 (BBG01KY17Y20)
|
CONSTELLATION.BRANDS.INC.4.80..01.15.2029..BBG01KY17Y20. |
0.02%
|
TORONTO-DOMINION BANK/THE 2.00% 09/10/2031 (BBG012F5F866)
|
TORONTO.DOMINION.BANK.THE.2.00..09.10.2031..BBG012F5F866. |
0.02%
|
FORTUNE BRANDS HOME & SECURITY INC 3.25% 09/15/2029 (BBG00Q6Y0420)
|
FORTUNE.BRANDS.HOME...SECURITY.INC.3.25..09.15.2029..BBG00Q6Y0420. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 (BBG00R293DZ8)
|
QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030..BBG00R293DZ8. |
0.02%
|
INGREDION INC 2.90% 06/01/2030 (BBG00TR55V74)
|
INGREDION.INC.2.90..06.01.2030..BBG00TR55V74. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 (BBG00TW5D353)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030..BBG00TW5D353. |
0.02%
|
HEALTHCARE REALTY HOLDINGS LP 2.00% 03/15/2031 (BBG00XC9GY93)
|
HEALTHCARE.REALTY.HOLDINGS.LP.2.00..03.15.2031..BBG00XC9GY93. |
0.02%
|
RALPH LAUREN CORP 2.95% 06/15/2030 (BBG00V6PVMY9)
|
RALPH.LAUREN.CORP.2.95..06.15.2030..BBG00V6PVMY9. |
0.02%
|
SIMON PROPERTY GROUP LP 4.38% 10/01/2030 (BBG01WN1M452)
|
SIMON.PROPERTY.GROUP.LP.4.38..10.01.2030..BBG01WN1M452. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 (BBG00TJX9NZ5)
|
PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030..BBG00TJX9NZ5. |
0.02%
|
BEST BUY CO INC 4.45% 10/01/2028 (BBG00M3DVXG5)
|
BEST.BUY.CO.INC.4.45..10.01.2028..BBG00M3DVXG5. |
0.02%
|
VODAFONE GROUP PLC 7.88% 02/15/2030 (BBG000039PY0)
|
VODAFONE.GROUP.PLC.7.88..02.15.2030..BBG000039PY0. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.50% 09/04/2030 (BBG01X0X06L6)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.50..09.04.2030..BBG01X0X06L6. |
0.02%
|
UNITED PARCEL SERVICE INC 3.40% 03/15/2029 (BBG00NL1WSY9)
|
UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029..BBG00NL1WSY9. |
0.02%
|
HEALTHPEAK PROPERTIES INC 2.13% 12/01/2028 (BBG013JSTJ43)
|
HEALTHPEAK.PROPERTIES.INC.2.13..12.01.2028..BBG013JSTJ43. |
0.02%
|
CAMPBELLS CO 4.55% 03/21/2031 (BBG01Z0TR9Z0)
|
CAMPBELLS.CO.4.55..03.21.2031..BBG01Z0TR9Z0. |
0.02%
|
CENCORA INC 4.85% 12/15/2029 (BBG01R362ML8)
|
CENCORA.INC.4.85..12.15.2029..BBG01R362ML8. |
0.02%
|
STATE STREET CORP 5.82% 11/04/2028 (BBG01BB8MPJ4)
|
STATE.STREET.CORP.5.82..11.04.2028..BBG01BB8MPJ4. |
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%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029 (BBG021FT92G4)
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.38..01.31.2029..BBG021FT92G4. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 2.25% 01/12/2029 (BBG014HNKCH4)
|
AMERICAN.HONDA.FINANCE.CORPORATION.2.25..01.12.2029..BBG014HNKCH4. |
0.02%
|
WEC ENERGY GROUP INC 5.63% 05/15/2056 (BBG01YBKCX65)
|
WEC.ENERGY.GROUP.INC.5.63..05.15.2056..BBG01YBKCX65. |
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%
|
DEERE & CO 5.38% 10/16/2029 (BBG0000K63V7)
|
DEERE...CO.5.38..10.16.2029..BBG0000K63V7. |
0.02%
|
UNITED PARCEL SERVICE INC 3.05% 11/15/2027 (BBG00J6DLPD0)
|
UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027..BBG00J6DLPD0. |
0.02%
|
REALTY INCOME CORPORATION 3.10% 12/15/2029 (BBG013G319Z9)
|
REALTY.INCOME.CORPORATION.3.10..12.15.2029..BBG013G319Z9. |
0.02%
|
ONEOK INC 5.80% 11/01/2030 (BBG01HVFD5S7)
|
ONEOK.INC.5.80..11.01.2030..BBG01HVFD5S7. |
0.02%
|
PACCAR FINANCIAL CORP 4.00% 11/07/2028 (BBG01YCH3642)
|
PACCAR.FINANCIAL.CORP.4.00..11.07.2028..BBG01YCH3642. |
0.02%
|
ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028 (BBG00JB1N793)
|
ROYAL.CARIBBEAN.CRUISES.LTD.3.70..03.15.2028..BBG00JB1N793. |
0.02%
|
NORTHERN TRUST CORPORATION 4.15% 11/19/2030 (BBG01YHGJ786)
|
NORTHERN.TRUST.CORPORATION.4.15..11.19.2030..BBG01YHGJ786. |
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%
|
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 (BBG00MCKXMM4)
|
KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028..BBG00MCKXMM4. |
0.02%
|
AMERICAN TOWER CORPORATION 5.50% 03/15/2028 (BBG01FP4VBB8)
|
AMERICAN.TOWER.CORPORATION.5.50..03.15.2028..BBG01FP4VBB8. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.70% 06/10/2030 (BBG01GXL14Y3)
|
JOHN.DEERE.CAPITAL.CORP.4.70..06.10.2030..BBG01GXL14Y3. |
0.02%
|
DEERE & CO 3.10% 04/15/2030 (BBG00ST5XRB7)
|
DEERE...CO.3.10..04.15.2030..BBG00ST5XRB7. |
0.02%
|
EVERSOURCE ENERGY 5.85% 04/15/2031 (BBG01MFNYR88)
|
EVERSOURCE.ENERGY.5.85..04.15.2031..BBG01MFNYR88. |
0.02%
|
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 (BBG01R91PYM1)
|
SIXTH.STREET.LENDING.PARTNERS.6.50..03.11.2029..BBG01R91PYM1. |
0.02%
|
BANCO SANTANDER SA 3.49% 05/28/2030 (BBG00TZNFKJ6)
|
BANCO.SANTANDER.SA.3.49..05.28.2030..BBG00TZNFKJ6. |
0.02%
|
MASTERCARD INC 1.90% 03/15/2031 (BBG00ZHQRFB1)
|
MASTERCARD.INC.1.90..03.15.2031..BBG00ZHQRFB1. |
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%
|
LEAR CORPORATION 3.50% 05/30/2030 (BBG00RTVV229)
|
LEAR.CORPORATION.3.50..05.30.2030..BBG00RTVV229. |
0.02%
|
EQUIFAX INC 5.10% 12/15/2027 (BBG019JB13F0)
|
EQUIFAX.INC.5.10..12.15.2027..BBG019JB13F0. |
0.02%
|
GENERAL MOTORS CO 5.35% 04/15/2028 (BBG01TV7CGZ8)
|
GENERAL.MOTORS.CO.5.35..04.15.2028..BBG01TV7CGZ8. |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 (BBG019J0R3G5)
|
MARRIOTT.INTERNATIONAL.INC.5.00..10.15.2027..BBG019J0R3G5. |
0.02%
|
INTUIT INC. 5.13% 09/15/2028 (BBG01J9HYS10)
|
INTUIT.INC..5.13..09.15.2028..BBG01J9HYS10. |
0.02%
|
WESTERN UNION CO/THE 4.75% 06/15/2029 (BBG020NNVG83)
|
WESTERN.UNION.CO.THE.4.75..06.15.2029..BBG020NNVG83. |
0.02%
|
TD SYNNEX CORP 4.30% 01/17/2029 (BBG01XS5T6Q1)
|
TD.SYNNEX.CORP.4.30..01.17.2029..BBG01XS5T6Q1. |
0.02%
|
MOBILITY GLOBAL INC 5.45% 06/15/2031 (BBG022GKF549)
|
MOBILITY.GLOBAL.INC.5.45..06.15.2031..BBG022GKF549. |
0.02%
|
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 (BBG020T60XH1)
|
BAKER.HUGHES.HOLDINGS.LLC.4.05..03.11.2029..BBG020T60XH1. |
0.02%
|
STATE STREET CORP 3.15% 03/30/2031 (BBG00XR1QRP0)
|
STATE.STREET.CORP.3.15..03.30.2031..BBG00XR1QRP0. |
0.02%
|
DEVON ENERGY CORPORATION 4.50% 01/15/2030 (BBG013QPG7T4)
|
DEVON.ENERGY.CORPORATION.4.50..01.15.2030..BBG013QPG7T4. |
0.02%
|
APPLIED MATERIALS INC 1.75% 06/01/2030 (BBG00V30XYL3)
|
APPLIED.MATERIALS.INC.1.75..06.01.2030..BBG00V30XYL3. |
0.02%
|
CONAGRA BRANDS INC 5.40% 08/01/2031 (BBG023WF6KX5)
|
CONAGRA.BRANDS.INC.5.40..08.01.2031..BBG023WF6KX5. |
0.02%
|
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 (BBG00KVRQHG8)
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.95..05.15.2028..BBG00KVRQHG8. |
0.02%
|
CAMDEN PROPERTY TRUST 3.15% 07/01/2029 (BBG00PD44KQ4)
|
CAMDEN.PROPERTY.TRUST.3.15..07.01.2029..BBG00PD44KQ4. |
0.02%
|
GENERAL MOTORS CO 5.00% 10/01/2028 (BBG00LWYJBB6)
|
GENERAL.MOTORS.CO.5.00..10.01.2028..BBG00LWYJBB6. |
0.02%
|
MARVELL TECHNOLOGY INC 4.88% 06/22/2028 (BBG013X0LY89)
|
MARVELL.TECHNOLOGY.INC.4.88..06.22.2028..BBG013X0LY89. |
0.02%
|
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 (BBG01MG3YST6)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029..BBG01MG3YST6. |
0.02%
|
VERISIGN INC 2.70% 06/15/2031 (BBG0116R0FQ8)
|
VERISIGN.INC.2.70..06.15.2031..BBG0116R0FQ8. |
0.02%
|
PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 (BBG01VT60D42)
|
PUBLIC.STORAGE.OPERATING.CO.4.38..07.01.2030..BBG01VT60D42. |
0.02%
|
DOW CHEMICAL COMPANY (THE) 4.80% 11/30/2028 (BBG00QRDX9F2)
|
DOW.CHEMICAL.COMPANY..THE..4.80..11.30.2028..BBG00QRDX9F2. |
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%
|
DXC TECHNOLOGY CO 2.38% 09/15/2028 (BBG012F5LTC6)
|
DXC.TECHNOLOGY.CO.2.38..09.15.2028..BBG012F5LTC6. |
0.02%
|
MATTEL INC 5.00% 11/17/2030 (BBG01YCGVLQ6)
|
MATTEL.INC.5.00..11.17.2030..BBG01YCGVLQ6. |
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%
|
ARES MANAGEMENT CORP 6.38% 11/10/2028 (BBG01K28MDC8)
|
ARES.MANAGEMENT.CORP.6.38..11.10.2028..BBG01K28MDC8. |
0.02%
|
IDEX CORPORATION 3.00% 05/01/2030 (BBG00THWYT60)
|
IDEX.CORPORATION.3.00..05.01.2030..BBG00THWYT60. |
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%
|
CATERPILLAR FINANCIAL SERVICES COR 4.80% 01/08/2030 (BBG01RMKXB63)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.80..01.08.2030..BBG01RMKXB63. |
0.02%
|
ANALOG DEVICES INC 4.25% 06/15/2028 (BBG01VJHZK27)
|
ANALOG.DEVICES.INC.4.25..06.15.2028..BBG01VJHZK27. |
0.02%
|
AUGUSTA SPINCO CORP 4.66% 03/23/2031 (BBG0210P0721)
|
AUGUSTA.SPINCO.CORP.4.66..03.23.2031..BBG0210P0721. |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 (BBG01YV6Q2P6)
|
WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031..BBG01YV6Q2P6. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 (BBG01ZF3PJ72)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031..BBG01ZF3PJ72. |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 (BBG01L6Y7XW6)
|
LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029..BBG01L6Y7XW6. |
0.02%
|
MID-AMERICA APARTMENTS LP 4.20% 06/15/2028 (BBG00KVRRM30)
|
MID.AMERICA.APARTMENTS.LP.4.20..06.15.2028..BBG00KVRRM30. |
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%
|
JOHN DEERE CAPITAL CORP 4.38% 04/15/2031 (BBG021WLJYH0)
|
JOHN.DEERE.CAPITAL.CORP.4.38..04.15.2031..BBG021WLJYH0. |
0.02%
|
ELI LILLY AND COMPANY 4.25% 03/15/2031 (BBG01WT06JY1)
|
ELI.LILLY.AND.COMPANY.4.25..03.15.2031..BBG01WT06JY1. |
0.02%
|
SIMON PROPERTY GROUP LP 2.65% 07/15/2030 (BBG00VXBDFV8)
|
SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030..BBG00VXBDFV8. |
0.02%
|
ZOETIS INC 2.00% 05/15/2030 (BBG00TQH47F4)
|
ZOETIS.INC.2.00..05.15.2030..BBG00TQH47F4. |
0.02%
|
KEYCORP 5.12% 04/04/2031 (BBG01SJWD0B9)
|
KEYCORP.5.12..04.04.2031..BBG01SJWD0B9. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030 (BBG01ST3YR02)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..03.30.2030..BBG01ST3YR02. |
0.02%
|
AMERICAN TOWER CORPORATION 2.10% 06/15/2030 (BBG00V6PV4R7)
|
AMERICAN.TOWER.CORPORATION.2.10..06.15.2030..BBG00V6PV4R7. |
0.02%
|
HCA INC 2.38% 07/15/2031 (BBG011K30QW4)
|
HCA.INC.2.38..07.15.2031..BBG011K30QW4. |
0.02%
|
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 (BBG00HPCN137)
|
GENERAL.DYNAMICS.CORPORATION.2.63..11.15.2027..BBG00HPCN137. |
0.02%
|
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 (BBG01YS18JP4)
|
SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030..BBG01YS18JP4. |
0.02%
|
J M SMUCKER CO 2.38% 03/15/2030 (BBG00S5GGXB5)
|
J.M.SMUCKER.CO.2.38..03.15.2030..BBG00S5GGXB5. |
0.02%
|
HPS CORPORATE LENDING FUND 6.75% 01/30/2029 (BBG01RVB11G9)
|
HPS.CORPORATE.LENDING.FUND.6.75..01.30.2029..BBG01RVB11G9. |
0.02%
|
BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BBG01GXKYPG2)
|
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028..BBG01GXKYPG2. |
0.02%
|
SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 (BBG01R91SDQ0)
|
SIXTH.STREET.LENDING.PARTNERS.5.75..01.15.2030..BBG01R91SDQ0. |
0.02%
|
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 (BBG00Y03YPX9)
|
TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030..BBG00Y03YPX9. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.55% 05/17/2030 (BBG01GN8TXC3)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..05.17.2030..BBG01GN8TXC3. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 (BBG01TMMYSQ5)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.60..11.22.2029..BBG01TMMYSQ5. |
0.02%
|
ONEOK INC 4.40% 10/15/2029 (BBG01PP395D4)
|
ONEOK.INC.4.40..10.15.2029..BBG01PP395D4. |
0.02%
|
CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031 (BBG011K308D5)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031..BBG011K308D5. |
0.02%
|
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 (BBG00HY2J8C9)
|
TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028..BBG00HY2J8C9. |
0.02%
|
CENCORA INC 4.63% 12/15/2027 (BBG01R362M92)
|
CENCORA.INC.4.63..12.15.2027..BBG01R362M92. |
0.02%
|
SMITH & NEPHEW PLC 2.03% 10/14/2030 (BBG00XS5Q202)
|
SMITH...NEPHEW.PLC.2.03..10.14.2030..BBG00XS5Q202. |
0.02%
|
STATE STREET CORP 4.73% 02/28/2030 (BBG01SJW7CT1)
|
STATE.STREET.CORP.4.73..02.28.2030..BBG01SJW7CT1. |
0.02%
|
ONEOK INC 6.35% 01/15/2031 (BBG00TN43YB2)
|
ONEOK.INC.6.35..01.15.2031..BBG00TN43YB2. |
0.02%
|
WOODSIDE FINANCE LTD 4.90% 05/19/2028 (BBG01TZ446P3)
|
WOODSIDE.FINANCE.LTD.4.90..05.19.2028..BBG01TZ446P3. |
0.02%
|
S&P GLOBAL INC 2.50% 12/01/2029 (BBG00QXHT0K4)
|
S.P.GLOBAL.INC.2.50..12.01.2029..BBG00QXHT0K4. |
0.02%
|
STRYKER CORPORATION 4.85% 12/08/2028 (BBG01KFCSWR1)
|
STRYKER.CORPORATION.4.85..12.08.2028..BBG01KFCSWR1. |
0.02%
|
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 (BBG00Q5LLTD9)
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.15..09.15.2029..BBG00Q5LLTD9. |
0.02%
|
PEPSICO INC 4.45% 05/15/2028 (BBG01F7QXLL4)
|
PEPSICO.INC.4.45..05.15.2028..BBG01F7QXLL4. |
0.02%
|
DTE ELECTRIC COMPANY 1.90% 04/01/2028 (BBG00ZS0TM47)
|
DTE.ELECTRIC.COMPANY.1.90..04.01.2028..BBG00ZS0TM47. |
0.02%
|
ATLASSIAN CORP 5.25% 05/15/2029 (BBG01MS2MVW7)
|
ATLASSIAN.CORP.5.25..05.15.2029..BBG01MS2MVW7. |
0.02%
|
HEALTHPEAK PROPERTIES INC 2.88% 01/15/2031 (BBG00VCXV2S6)
|
HEALTHPEAK.PROPERTIES.INC.2.88..01.15.2031..BBG00VCXV2S6. |
0.02%
|
JOHN DEERE CAPITAL CORP 2.45% 01/09/2030 (BBG00R9P6SF1)
|
JOHN.DEERE.CAPITAL.CORP.2.45..01.09.2030..BBG00R9P6SF1. |
0.02%
|
HPS CORPORATE LENDING FUND 5.85% 06/05/2030 (BBG020W3K6K7)
|
HPS.CORPORATE.LENDING.FUND.5.85..06.05.2030..BBG020W3K6K7. |
0.02%
|
VALERO ENERGY CORPORATION 5.15% 02/15/2030 (BBG01S4PNV12)
|
VALERO.ENERGY.CORPORATION.5.15..02.15.2030..BBG01S4PNV12. |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 (BBG01JJWJ7F4)
|
WESTERN.MIDSTREAM.OPERATING.LP.6.35..01.15.2029..BBG01JJWJ7F4. |
0.02%
|
CNA FINANCIAL CORP 3.90% 05/01/2029 (BBG00P1LSJ77)
|
CNA.FINANCIAL.CORP.3.90..05.01.2029..BBG00P1LSJ77. |
0.02%
|
ABBOTT LABORATORIES 1.40% 06/30/2030 (BBG00VNJQ4Y0)
|
ABBOTT.LABORATORIES.1.40..06.30.2030..BBG00VNJQ4Y0. |
0.02%
|
CHEVRON USA INC 3.85% 01/15/2028 (BBG00YRVN5V6)
|
CHEVRON.USA.INC.3.85..01.15.2028..BBG00YRVN5V6. |
0.02%
|
MERCADOLIBRE INC 3.13% 01/14/2031 (BBG00YT5YWG7)
|
MERCADOLIBRE.INC.3.13..01.14.2031..BBG00YT5YWG7. |
0.02%
|
BANCO SANTANDER SA 2.96% 03/25/2031 (BBG00ZSB35B0)
|
BANCO.SANTANDER.SA.2.96..03.25.2031..BBG00ZSB35B0. |
0.02%
|
F.N.B CORP 5.72% 12/11/2030 (BBG01R3Y0HJ3)
|
F.N.B.CORP.5.72..12.11.2030..BBG01R3Y0HJ3. |
0.02%
|
UNION ELECTRIC CO 3.50% 03/15/2029 (BBG00NJ2GQ90)
|
UNION.ELECTRIC.CO.3.50..03.15.2029..BBG00NJ2GQ90. |
0.02%
|
CONSTELLATION BRANDS INC 4.65% 11/15/2028 (BBG00MC0RP20)
|
CONSTELLATION.BRANDS.INC.4.65..11.15.2028..BBG00MC0RP20. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 (BBG01HQ39RD3)
|
NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030..BBG01HQ39RD3. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 3.75% 01/12/2028 (BBG01ZG49D52)
|
TOYOTA.MOTOR.CREDIT.CORP.3.75..01.12.2028..BBG01ZG49D52. |
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%
|
TARGET CORPORATION 2.35% 02/15/2030 (BBG00RHHSBX3)
|
TARGET.CORPORATION.2.35..02.15.2030..BBG00RHHSBX3. |
0.02%
|
WILLIS NORTH AMERICA INC 4.50% 09/15/2028 (BBG00LWY1RC9)
|
WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028..BBG00LWY1RC9. |
0.02%
|
SYNCHRONY FINANCIAL 5.15% 03/19/2029 (BBG00NLCNP53)
|
SYNCHRONY.FINANCIAL.5.15..03.19.2029..BBG00NLCNP53. |
0.02%
|
PHILLIPS 66 3.90% 03/15/2028 (BBG00K6639W7)
|
PHILLIPS.66.3.90..03.15.2028..BBG00K6639W7. |
0.02%
|
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 (BBG022CHRNZ4)
|
BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031..BBG022CHRNZ4. |
0.02%
|
APPALACHIAN POWER CO 2.70% 04/01/2031 (BBG00ZL67GC9)
|
APPALACHIAN.POWER.CO.2.70..04.01.2031..BBG00ZL67GC9. |
0.02%
|
ECOLAB INC 3.25% 12/01/2027 (BBG00KDWWZP0)
|
ECOLAB.INC.3.25..12.01.2027..BBG00KDWWZP0. |
0.02%
|
WALMART INC 3.25% 07/08/2029 (BBG00NWRJ806)
|
WALMART.INC.3.25..07.08.2029..BBG00NWRJ806. |
0.02%
|
SANDS CHINA LTD 3.25% 08/08/2031 (BBG018PJZ290)
|
SANDS.CHINA.LTD.3.25..08.08.2031..BBG018PJZ290. |
0.02%
|
ECOLAB INC 4.80% 03/24/2030 (BBG00SNC6615)
|
ECOLAB.INC.4.80..03.24.2030..BBG00SNC6615. |
0.02%
|
XCEL ENERGY INC 4.00% 06/15/2028 (BBG00L7W6DR1)
|
XCEL.ENERGY.INC.4.00..06.15.2028..BBG00L7W6DR1. |
0.02%
|
PPG INDUSTRIES INC 3.75% 03/15/2028 (BBG00K5TS274)
|
PPG.INDUSTRIES.INC.3.75..03.15.2028..BBG00K5TS274. |
0.02%
|
CME GROUP INC 3.75% 06/15/2028 (BBG00L526Q18)
|
CME.GROUP.INC.3.75..06.15.2028..BBG00L526Q18. |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (BBG01X4RK9V6)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028..BBG01X4RK9V6. |
0.02%
|
SOUTHERN POWER COMPANY 4.25% 10/01/2030 (BBG01XBC7CZ5)
|
SOUTHERN.POWER.COMPANY.4.25..10.01.2030..BBG01XBC7CZ5. |
0.02%
|
SYSCO CORPORATION 5.75% 01/17/2029 (BBG01K1ZBH96)
|
SYSCO.CORPORATION.5.75..01.17.2029..BBG01K1ZBH96. |
0.02%
|
AVERY DENNISON CORPORATION 2.65% 04/30/2030 (BBG00S5JSK42)
|
AVERY.DENNISON.CORPORATION.2.65..04.30.2030..BBG00S5JSK42. |
0.02%
|
UDR INC 3.20% 01/15/2030 (BBG00PKD26B5)
|
UDR.INC.3.20..01.15.2030..BBG00PKD26B5. |
0.02%
|
AMERICAN TOWER CORPORATION 2.70% 04/15/2031 (BBG00ZSK7QB0)
|
AMERICAN.TOWER.CORPORATION.2.70..04.15.2031..BBG00ZSK7QB0. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 5.45% 11/10/2027 (BBG01BFG1BR7)
|
TOYOTA.MOTOR.CREDIT.CORP.5.45..11.10.2027..BBG01BFG1BR7. |
0.02%
|
ERP OPERATING LP 3.50% 03/01/2028 (BBG00JYHJ9R4)
|
ERP.OPERATING.LP.3.50..03.01.2028..BBG00JYHJ9R4. |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 (BBG01J9RYLH6)
|
MARRIOTT.INTERNATIONAL.INC.5.55..10.15.2028..BBG01J9RYLH6. |
0.02%
|
RELX CAPITAL INC 4.75% 03/27/2030 (BBG01T1Y36R3)
|
RELX.CAPITAL.INC.4.75..03.27.2030..BBG01T1Y36R3. |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 (BBG00TN4F6G5)
|
MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030..BBG00TN4F6G5. |
0.02%
|
MCDONALDS CORPORATION 4.60% 05/15/2030 (BBG01SKD4Z13)
|
MCDONALDS.CORPORATION.4.60..05.15.2030..BBG01SKD4Z13. |
0.02%
|
BERRY GLOBAL INC 5.50% 04/15/2028 (BBG01L8KPXF3)
|
BERRY.GLOBAL.INC.5.50..04.15.2028..BBG01L8KPXF3. |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 (BBG00XS5NJB6)
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031..BBG00XS5NJB6. |
0.02%
|
TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030 (BBG00WYT5T09)
|
TENCENT.MUSIC.ENTERTAINMENT.GROUP.2.00..09.03.2030..BBG00WYT5T09. |
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%
|
BLOCK FINANCIAL LLC 2.50% 07/15/2028 (BBG011KDCZS4)
|
BLOCK.FINANCIAL.LLC.2.50..07.15.2028..BBG011KDCZS4. |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 (BBG00LNCGLF1)
|
INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028..BBG00LNCGLF1. |
0.02%
|
ENTERGY CORPORATION 1.90% 06/15/2028 (BBG00ZHQW2Z8)
|
ENTERGY.CORPORATION.1.90..06.15.2028..BBG00ZHQW2Z8. |
0.02%
|
FEDERAL REALTY OP LP 5.38% 05/01/2028 (BBG01G67DC73)
|
FEDERAL.REALTY.OP.LP.5.38..05.01.2028..BBG01G67DC73. |
0.02%
|
XILINX INC 2.38% 06/01/2030 (BBG00TSW0LC5)
|
XILINX.INC.2.38..06.01.2030..BBG00TSW0LC5. |
0.02%
|
MERCK & CO INC (FXD) 3.85% 03/15/2029 (BBG01YV6C4J4)
|
MERCK...CO.INC..FXD..3.85..03.15.2029..BBG01YV6C4J4. |
0.02%
|
VERISK ANALYTICS INC 4.13% 03/15/2029 (BBG00NGT4WR4)
|
VERISK.ANALYTICS.INC.4.13..03.15.2029..BBG00NGT4WR4. |
0.02%
|
AMEREN CORPORATION 3.50% 01/15/2031 (BBG00SY2BTT9)
|
AMEREN.CORPORATION.3.50..01.15.2031..BBG00SY2BTT9. |
0.02%
|
APPLE INC 4.15% 05/10/2030 (BBG01GKRFG72)
|
APPLE.INC.4.15..05.10.2030..BBG01GKRFG72. |
0.02%
|
ALTRIA GROUP INC 4.88% 02/04/2028 (BBG01S4PRQQ2)
|
ALTRIA.GROUP.INC.4.88..02.04.2028..BBG01S4PRQQ2. |
0.02%
|
SIMON PROPERTY GROUP LP 2.20% 02/01/2031 (BBG00YV1Y260)
|
SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031..BBG00YV1Y260. |
0.02%
|
CENCORA INC 3.95% 02/13/2029 (BBG0204Q8G83)
|
CENCORA.INC.3.95..02.13.2029..BBG0204Q8G83. |
0.02%
|
COCA-COLA CO 2.00% 03/05/2031 (BBG00ZHCFNY3)
|
COCA.COLA.CO.2.00..03.05.2031..BBG00ZHCFNY3. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 4.40% 10/15/2027 (BBG01P7G0GG7)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.40..10.15.2027..BBG01P7G0GG7. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 5.15% 06/15/2029 (BBG01MRT2C62)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.15..06.15.2029..BBG01MRT2C62. |
0.02%
|
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 (BBG01R700GQ7)
|
ARTHUR.J.GALLAGHER...CO.4.60..12.15.2027..BBG01R700GQ7. |
0.02%
|
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 (BBG01TQ3Q804)
|
ARES.STRATEGIC.INCOME.FUND.6.35..08.15.2029..BBG01TQ3Q804. |
0.02%
|
BAIDU INC 2.38% 08/23/2031 (BBG0125CZ3C4)
|
BAIDU.INC.2.38..08.23.2031..BBG0125CZ3C4. |
0.02%
|
APPLIED MATERIALS INC 4.00% 01/15/2031 (BBG01X9WCS38)
|
APPLIED.MATERIALS.INC.4.00..01.15.2031..BBG01X9WCS38. |
0.02%
|
AMEREN CORPORATION 5.00% 01/15/2029 (BBG01KP66TN8)
|
AMEREN.CORPORATION.5.00..01.15.2029..BBG01KP66TN8. |
0.02%
|
MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 (BBG00WJT4411)
|
MGIC.INVESTMENT.CORPORATION.5.25..08.15.2028..BBG00WJT4411. |
0.02%
|
GENERAL MOTORS CO 4.20% 10/01/2027 (BBG00HC4RHY6)
|
GENERAL.MOTORS.CO.4.20..10.01.2027..BBG00HC4RHY6. |
0.02%
|
PROCTER & GAMBLE CO 1.95% 04/23/2031 (BBG01080VQP0)
|
PROCTER...GAMBLE.CO.1.95..04.23.2031..BBG01080VQP0. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.55% 04/10/2028 (BBG021HLMLG2)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.55..04.10.2028..BBG021HLMLG2. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 (BBG01M2RRMT9)
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029..BBG01M2RRMT9. |
0.02%
|
BROWN & BROWN INC 4.70% 06/23/2028 (BBG01VHG8ZY3)
|
BROWN...BROWN.INC.4.70..06.23.2028..BBG01VHG8ZY3. |
0.02%
|
PERKINELMER INC 1.90% 09/15/2028 (BBG012FCRFB6)
|
PERKINELMER.INC.1.90..09.15.2028..BBG012FCRFB6. |
0.02%
|
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 (BBG00Z6PR661)
|
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031..BBG00Z6PR661. |
0.02%
|
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 (BBG01HWZ1NP9)
|
JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028..BBG01HWZ1NP9. |
0.02%
|
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (BBG01FP4WJ75)
|
ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030..BBG01FP4WJ75. |
0.02%
|
VULCAN MATERIALS COMPANY 4.95% 12/01/2029 (BBG01QXLSMZ1)
|
VULCAN.MATERIALS.COMPANY.4.95..12.01.2029..BBG01QXLSMZ1. |
0.02%
|
CUMMINS INC 1.50% 09/01/2030 (BBG00WRC16M4)
|
CUMMINS.INC.1.50..09.01.2030..BBG00WRC16M4. |
0.02%
|
CLOROX COMPANY 4.70% 05/15/2031 (BBG0224418K9)
|
CLOROX.COMPANY.4.70..05.15.2031..BBG0224418K9. |
0.02%
|
JABIL INC 3.60% 01/15/2030 (BBG00RB8ZQR5)
|
JABIL.INC.3.60..01.15.2030..BBG00RB8ZQR5. |
0.02%
|
AIR LEASE CORPORATION 4.63% 10/01/2028 (BBG00LY7N7K7)
|
AIR.LEASE.CORPORATION.4.63..10.01.2028..BBG00LY7N7K7. |
0.02%
|
FIRSTENERGY CORPORATION 2.65% 03/01/2030 (BBG00RRV2S08)
|
FIRSTENERGY.CORPORATION.2.65..03.01.2030..BBG00RRV2S08. |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 (BBG021MBM7Z8)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031..BBG021MBM7Z8. |
0.02%
|
VULCAN MATERIALS COMPANY 3.50% 06/01/2030 (BBG00TQHXD69)
|
VULCAN.MATERIALS.COMPANY.3.50..06.01.2030..BBG00TQHXD69. |
0.02%
|
KYNDRYL HOLDINGS INC 7.80% 09/28/2029 (BBG025FWZJZ1)
|
KYNDRYL.HOLDINGS.INC.7.80..09.28.2029..BBG025FWZJZ1. |
0.02%
|
EOG RESOURCES INC 4.40% 01/15/2031 (BBG01YM7B0Y4)
|
EOG.RESOURCES.INC.4.40..01.15.2031..BBG01YM7B0Y4. |
0.02%
|
KINDER MORGAN INC 2.00% 02/15/2031 (BBG00WBMX2N2)
|
KINDER.MORGAN.INC.2.00..02.15.2031..BBG00WBMX2N2. |
0.02%
|
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 (BBG00KK322R0)
|
CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028..BBG00KK322R0. |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 (BBG01F3MFVC5)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030..BBG01F3MFVC5. |
0.02%
|
REPUBLIC SERVICES INC 3.38% 11/15/2027 (BBG00J77NW63)
|
REPUBLIC.SERVICES.INC.3.38..11.15.2027..BBG00J77NW63. |
0.02%
|
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 (BBG01KV3VPR4)
|
CONSUMERS.ENERGY.COMPANY.4.60..05.30.2029..BBG01KV3VPR4. |
0.02%
|
AEP TEXAS INC 2.10% 07/01/2030 (BBG00VSGXV00)
|
AEP.TEXAS.INC.2.10..07.01.2030..BBG00VSGXV00. |
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%
|
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 (BBG00Q6BCSV2)
|
AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029..BBG00Q6BCSV2. |
0.02%
|
RADIAN GROUP INC 6.20% 05/15/2029 (BBG01LR4THF9)
|
RADIAN.GROUP.INC.6.20..05.15.2029..BBG01LR4THF9. |
0.02%
|
CSX CORP 3.80% 03/01/2028 (BBG00K2MHCF3)
|
CSX.CORP.3.80..03.01.2028..BBG00K2MHCF3. |
0.02%
|
AMERISOURCEBERGEN CORPORATION 3.45% 12/15/2027 (BBG00JCTR2H9)
|
AMERISOURCEBERGEN.CORPORATION.3.45..12.15.2027..BBG00JCTR2H9. |
0.02%
|
GEORGIA POWER COMPANY 2.65% 09/15/2029 (BBG00Q5LJJ80)
|
GEORGIA.POWER.COMPANY.2.65..09.15.2029..BBG00Q5LJJ80. |
0.02%
|
ORIX CORPORATION 4.65% 09/10/2029 (BBG01PKHHWJ4)
|
ORIX.CORPORATION.4.65..09.10.2029..BBG01PKHHWJ4. |
0.02%
|
DOMINION ENERGY INC 5.00% 06/15/2030 (BBG01SQ95FY3)
|
DOMINION.ENERGY.INC.5.00..06.15.2030..BBG01SQ95FY3. |
0.02%
|
JUNIPER NETWORKS INC 3.75% 08/15/2029 (BBG00Q1XFFV4)
|
JUNIPER.NETWORKS.INC.3.75..08.15.2029..BBG00Q1XFFV4. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 4.15% 01/08/2031 (BBG01ZF3N0Q4)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.15..01.08.2031..BBG01ZF3N0Q4. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 (BBG01QKHP753)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029..BBG01QKHP753. |
0.02%
|
OMNICOM GROUP INC 4.20% 06/01/2030 (BBG00SW87RB6)
|
OMNICOM.GROUP.INC.4.20..06.01.2030..BBG00SW87RB6. |
0.02%
|
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (BBG00P449F71)
|
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029..BBG00P449F71. |
0.02%
|
HOWMET AEROSPACE INC 3.00% 01/15/2029 (BBG0125HNTD8)
|
HOWMET.AEROSPACE.INC.3.00..01.15.2029..BBG0125HNTD8. |
0.02%
|
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 (BBG01XH8JY14)
|
AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030..BBG01XH8JY14. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 (BBG00LLGNVL7)
|
NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028..BBG00LLGNVL7. |
0.02%
|
DOMINION ENERGY INC 2.25% 08/15/2031 (BBG01236JDJ8)
|
DOMINION.ENERGY.INC.2.25..08.15.2031..BBG01236JDJ8. |
0.02%
|
EXTRA SPACE STORAGE LP 5.70% 04/01/2028 (BBG01G01M0B3)
|
EXTRA.SPACE.STORAGE.LP.5.70..04.01.2028..BBG01G01M0B3. |
0.02%
|
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 (BBG01P61WDG3)
|
MARRIOTT.INTERNATIONAL.INC.4.80..03.15.2030..BBG01P61WDG3. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 (BBG00Z8ZYKT3)
|
MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032..BBG00Z8ZYKT3. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 (BBG011PPK7R6)
|
MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032..BBG011PPK7R6. |
0.02%
|
BAXTER INTERNATIONAL INC 1.73% 04/01/2031 (BBG0103W8J68)
|
BAXTER.INTERNATIONAL.INC.1.73..04.01.2031..BBG0103W8J68. |
0.02%
|
MCKESSON CORP 4.65% 05/30/2030 (BBG01V4V1YT0)
|
MCKESSON.CORP.4.65..05.30.2030..BBG01V4V1YT0. |
0.02%
|
GLP CAPITAL LP 5.75% 06/01/2028 (BBG00KVRMTL0)
|
GLP.CAPITAL.LP.5.75..06.01.2028..BBG00KVRMTL0. |
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%
|
3M CO 3.63% 09/14/2028 (BBG00LYBK4K8)
|
3M.CO.3.63..09.14.2028..BBG00LYBK4K8. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 (BBG01ZY07247)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029..BBG01ZY07247. |
0.02%
|
RYDER SYSTEM INC 5.38% 03/15/2029 (BBG01LQ9JKK7)
|
RYDER.SYSTEM.INC.5.38..03.15.2029..BBG01LQ9JKK7. |
0.02%
|
CBRE SERVICES INC 5.50% 04/01/2029 (BBG01LM16N62)
|
CBRE.SERVICES.INC.5.50..04.01.2029..BBG01LM16N62. |
0.02%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (BBG00R9ZVY40)
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030..BBG00R9ZVY40. |
0.02%
|
WASTE MANAGEMENT INC 2.00% 06/01/2029 (BBG010JB95S2)
|
WASTE.MANAGEMENT.INC.2.00..06.01.2029..BBG010JB95S2. |
0.02%
|
HOME DEPOT INC 0.90% 03/15/2028 (BBG00YRG3BY5)
|
HOME.DEPOT.INC.0.90..03.15.2028..BBG00YRG3BY5. |
0.02%
|
VERISIGN INC 5.10% 07/15/2031 (BBG0234TTHQ6)
|
VERISIGN.INC.5.10..07.15.2031..BBG0234TTHQ6. |
0.02%
|
TEXAS INSTRUMENTS INC 4.50% 05/23/2030 (BBG01V4V1C72)
|
TEXAS.INSTRUMENTS.INC.4.50..05.23.2030..BBG01V4V1C72. |
0.02%
|
KEURIG DR PEPPER INC 3.20% 05/01/2030 (BBG00T239HC7)
|
KEURIG.DR.PEPPER.INC.3.20..05.01.2030..BBG00T239HC7. |
0.02%
|
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 (BBG00VCXT0Y6)
|
FIDELITY.NATIONAL.FINANCIAL.INC.3.40..06.15.2030..BBG00VCXT0Y6. |
0.02%
|
NISOURCE INC 1.70% 02/15/2031 (BBG00WMLQY69)
|
NISOURCE.INC.1.70..02.15.2031..BBG00WMLQY69. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 (BBG01Q8C3422)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.25..01.25.2031..BBG01Q8C3422. |
0.02%
|
AIR LEASE CORPORATION 2.10% 09/01/2028 (BBG0123MBPC1)
|
AIR.LEASE.CORPORATION.2.10..09.01.2028..BBG0123MBPC1. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.75% 02/07/2028 (BBG01S4PSK39)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.75..02.07.2028..BBG01S4PSK39. |
0.02%
|
CDW LLC 5.70% 09/21/2029 (BBG025347RJ7)
|
CDW.LLC.5.70..09.21.2029..BBG025347RJ7. |
0.02%
|
CARDINAL HEALTH INC 5.13% 02/15/2029 (BBG01LGW2TC5)
|
CARDINAL.HEALTH.INC.5.13..02.15.2029..BBG01LGW2TC5. |
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%
|
NUTRIEN LTD 4.85% 05/29/2031 (BBG022LCZ932)
|
NUTRIEN.LTD.4.85..05.29.2031..BBG022LCZ932. |
0.02%
|
UNILEVER CAPITAL CORP 1.75% 08/12/2031 (BBG0122ZDN63)
|
UNILEVER.CAPITAL.CORP.1.75..08.12.2031..BBG0122ZDN63. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 (BBG00YGBGZV4)
|
CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031..BBG00YGBGZV4. |
0.02%
|
ONE GAS INC 5.10% 04/01/2029 (BBG01KJCYLZ5)
|
ONE.GAS.INC.5.10..04.01.2029..BBG01KJCYLZ5. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.90% 04/10/2031 (BBG021HLMLH1)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.90..04.10.2031..BBG021HLMLH1. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 (BBG0237CZDX4)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.95..06.25.2031..BBG0237CZDX4. |
0.02%
|
HYATT HOTELS CORP 5.25% 06/30/2029 (BBG01N5DV1F1)
|
HYATT.HOTELS.CORP.5.25..06.30.2029..BBG01N5DV1F1. |
0.02%
|
GLP CAPITAL LP 4.00% 01/15/2030 (BBG00PZSVYH7)
|
GLP.CAPITAL.LP.4.00..01.15.2030..BBG00PZSVYH7. |
0.02%
|
AVERY DENNISON CORPORATION 4.88% 12/06/2028 (BBG00MPSX1S3)
|
AVERY.DENNISON.CORPORATION.4.88..12.06.2028..BBG00MPSX1S3. |
0.02%
|
BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 (BBG01Q781QK5)
|
BLACKSTONE.SECURED.LENDING.FUND.5.35..04.13.2028..BBG01Q781QK5. |
0.02%
|
SOUTHERN POWER COMPANY 4.80% 06/15/2031 (BBG022QPL470)
|
SOUTHERN.POWER.COMPANY.4.80..06.15.2031..BBG022QPL470. |
0.02%
|
AUTOZONE INC 4.50% 02/01/2028 (BBG01CHY00C5)
|
AUTOZONE.INC.4.50..02.01.2028..BBG01CHY00C5. |
0.02%
|
CENTERPOINT ENERGY INC 5.95% 04/01/2056 (BBG01XNCFK85)
|
CENTERPOINT.ENERGY.INC.5.95..04.01.2056..BBG01XNCFK85. |
0.02%
|
REPUBLIC SERVICES INC 1.45% 02/15/2031 (BBG00WM3CS03)
|
REPUBLIC.SERVICES.INC.1.45..02.15.2031..BBG00WM3CS03. |
0.02%
|
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030 (BBG01PSR3K87)
|
LABORATORY.CORPORATION.OF.AMERICA.4.35..04.01.2030..BBG01PSR3K87. |
0.02%
|
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 (BBG01L81VX86)
|
GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029..BBG01L81VX86. |
0.02%
|
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 (BBG00TSCWLL4)
|
BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030..BBG00TSCWLL4. |
0.02%
|
NEVADA POWER COMPANY 3.70% 05/01/2029 (BBG00N6TGRY5)
|
NEVADA.POWER.COMPANY.3.70..05.01.2029..BBG00N6TGRY5. |
0.02%
|
DUKE ENERGY CORP 4.85% 01/05/2029 (BBG01KV40N55)
|
DUKE.ENERGY.CORP.4.85..01.05.2029..BBG01KV40N55. |
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%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 (BBG00PZ06LV8)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029..BBG00PZ06LV8. |
0.02%
|
BROADCOM INC 1.95% 02/15/2028 (BBG01XG27DJ8)
|
BROADCOM.INC.1.95..02.15.2028..BBG01XG27DJ8. |
0.02%
|
VALERO ENERGY CORPORATION 4.35% 06/01/2028 (BBG00KXY1CN1)
|
VALERO.ENERGY.CORPORATION.4.35..06.01.2028..BBG00KXY1CN1. |
0.02%
|
BOSTON PROPERTIES LP 6.75% 12/01/2027 (BBG01BFG5VG1)
|
BOSTON.PROPERTIES.LP.6.75..12.01.2027..BBG01BFG5VG1. |
0.02%
|
PROCTER & GAMBLE CO 4.35% 01/29/2029 (BBG01L5Q6N02)
|
PROCTER...GAMBLE.CO.4.35..01.29.2029..BBG01L5Q6N02. |
0.02%
|
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029 (BBG01GYYRHQ6)
|
SANTANDER.HOLDINGS.USA.INC.6.57..06.12.2029..BBG01GYYRHQ6. |
0.02%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028 (BBG00ZKWNC25)
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028..BBG00ZKWNC25. |
0.02%
|
CNH INDUSTRIAL NV 3.85% 11/15/2027 (BBG00J6F46G3)
|
CNH.INDUSTRIAL.NV.3.85..11.15.2027..BBG00J6F46G3. |
0.02%
|
DOMINION ENERGY INC 4.25% 06/01/2028 (BBG00L1L0XG5)
|
DOMINION.ENERGY.INC.4.25..06.01.2028..BBG00L1L0XG5. |
0.02%
|
JOHN DEERE CAPITAL CORP 3.35% 04/18/2029 (BBG016QTHS94)
|
JOHN.DEERE.CAPITAL.CORP.3.35..04.18.2029..BBG016QTHS94. |
0.02%
|
VONTIER CORP 2.40% 04/01/2028 (BBG0141PHX11)
|
VONTIER.CORP.2.40..04.01.2028..BBG0141PHX11. |
0.02%
|
SYNCHRONY FINANCIAL 5.45% 10/15/2030 (BBG02412CD74)
|
SYNCHRONY.FINANCIAL.5.45..10.15.2030..BBG02412CD74. |
0.02%
|
LEIDOS INC 4.38% 05/15/2030 (BBG011627M63)
|
LEIDOS.INC.4.38..05.15.2030..BBG011627M63. |
0.02%
|
WASTE CONNECTIONS INC 3.50% 05/01/2029 (BBG00NV3XSG3)
|
WASTE.CONNECTIONS.INC.3.50..05.01.2029..BBG00NV3XSG3. |
0.02%
|
TOTAL SYSTEM SERVICES INC 4.45% 06/01/2028 (BBG00KW5BSD0)
|
TOTAL.SYSTEM.SERVICES.INC.4.45..06.01.2028..BBG00KW5BSD0. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030 (BBG00RHW63Y1)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.2.40..03.15.2030..BBG00RHW63Y1. |
0.02%
|
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 (BBG00JRPTKQ9)
|
AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028..BBG00JRPTKQ9. |
0.02%
|
AON NORTH AMERICA INC 5.30% 03/01/2031 (BBG01LR4J879)
|
AON.NORTH.AMERICA.INC.5.30..03.01.2031..BBG01LR4J879. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 (BBG00PWM8YS7)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029..BBG00PWM8YS7. |
0.02%
|
CROWN CASTLE INTERNATIONAL CORP 3.10% 11/15/2029 (BBG00PWM5BR1)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.10..11.15.2029..BBG00PWM5BR1. |
0.02%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 (BBG00RKLYRT3)
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030..BBG00RKLYRT3. |
0.02%
|
CROWN CASTLE INC 4.90% 09/01/2029 (BBG01P2TSV17)
|
CROWN.CASTLE.INC.4.90..09.01.2029..BBG01P2TSV17. |
0.02%
|
ENTERGY LOUISIANA LLC 1.60% 12/15/2030 (BBG00Y48FQD5)
|
ENTERGY.LOUISIANA.LLC.1.60..12.15.2030..BBG00Y48FQD5. |
0.02%
|
AIR LEASE CORPORATION 3.63% 12/01/2027 (BBG00J77F8D7)
|
AIR.LEASE.CORPORATION.3.63..12.01.2027..BBG00J77F8D7. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 4.63% 02/01/2029 (BBG023NK2SQ9)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.63..02.01.2029..BBG023NK2SQ9. |
0.02%
|
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 (BBG00ZHCHHW6)
|
JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028..BBG00ZHCHHW6. |
0.02%
|
EVERSOURCE ENERGY 4.45% 12/15/2030 (BBG01XXF8KT2)
|
EVERSOURCE.ENERGY.4.45..12.15.2030..BBG01XXF8KT2. |
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%
|
STRYKER CORPORATION 3.65% 03/07/2028 (BBG00K65KL26)
|
STRYKER.CORPORATION.3.65..03.07.2028..BBG00K65KL26. |
0.02%
|
AMEREN CORPORATION 1.75% 03/15/2028 (BBG00ZFBG8G9)
|
AMEREN.CORPORATION.1.75..03.15.2028..BBG00ZFBG8G9. |
0.02%
|
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 (BBG016D6GLW8)
|
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036..BBG016D6GLW8. |
0.02%
|
RTX CORP 5.75% 01/15/2029 (BBG01K1Z15F6)
|
RTX.CORP.5.75..01.15.2029..BBG01K1Z15F6. |
0.02%
|
PPG INDUSTRIES INC 4.38% 03/15/2031 (BBG01Y8GH6N3)
|
PPG.INDUSTRIES.INC.4.38..03.15.2031..BBG01Y8GH6N3. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 3.50% 02/15/2028 (BBG00K1XYZZ8)
|
AMERICAN.HONDA.FINANCE.CORPORATION.3.50..02.15.2028..BBG00K1XYZZ8. |
0.02%
|
TARGA RESOURCES CORP 4.35% 01/15/2029 (BBG01YDMTR37)
|
TARGA.RESOURCES.CORP.4.35..01.15.2029..BBG01YDMTR37. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 (BBG01ZY076P5)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031..BBG01ZY076P5. |
0.02%
|
FLEX LTD 6.00% 01/15/2028 (BBG01BTZQYY5)
|
FLEX.LTD.6.00..01.15.2028..BBG01BTZQYY5. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027 (BBG01BD984Y6)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.85..11.01.2027..BBG01BD984Y6. |
0.02%
|
ENBRIDGE INC 4.90% 06/20/2030 (BBG01VKTRQB5)
|
ENBRIDGE.INC.4.90..06.20.2030..BBG01VKTRQB5. |
0.02%
|
NATIONAL GRID PLC 5.60% 06/12/2028 (BBG01GY481C3)
|
NATIONAL.GRID.PLC.5.60..06.12.2028..BBG01GY481C3. |
0.02%
|
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056 (BBG01T2CY8N6)
|
AERCAP.IRELAND.CAPITAL.DAC.6.50..01.31.2056..BBG01T2CY8N6. |
0.02%
|
TYSON FOODS INC 4.35% 03/01/2029 (BBG00NBCFRX8)
|
TYSON.FOODS.INC.4.35..03.01.2029..BBG00NBCFRX8. |
0.02%
|
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 (BBG01GN8WN13)
|
FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030..BBG01GN8WN13. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 (BBG00JDZ32B6)
|
CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028..BBG00JDZ32B6. |
0.02%
|
TARGA RESOURCES CORP 4.35% 04/15/2031 (BBG020MCR7B9)
|
TARGA.RESOURCES.CORP.4.35..04.15.2031..BBG020MCR7B9. |
0.02%
|
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 (BBG00ZHZ78P4)
|
AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031..BBG00ZHZ78P4. |
0.02%
|
BANK OF NOVA SCOTIA 5.45% 08/01/2029 (BBG01N3849K1)
|
BANK.OF.NOVA.SCOTIA.5.45..08.01.2029..BBG01N3849K1. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 5.50% 09/01/2031 (BBG0249X55P3)
|
UNIVERSAL.HEALTH.SERVICES.INC.5.50..09.01.2031..BBG0249X55P3. |
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%
|
SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 (BBG011HVLQW3)
|
SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031..BBG011HVLQW3. |
0.02%
|
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 (BBG01TVS4XC9)
|
AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030..BBG01TVS4XC9. |
0.02%
|
CONCENTRIX CORP 6.50% 03/01/2029 (BBG0208VB0F1)
|
CONCENTRIX.CORP.6.50..03.01.2029..BBG0208VB0F1. |
0.02%
|
CBRE SERVICES INC 4.80% 06/15/2030 (BBG01TR562T2)
|
CBRE.SERVICES.INC.4.80..06.15.2030..BBG01TR562T2. |
0.02%
|
PUBLIC STORAGE 2.30% 05/01/2031 (BBG0101NS6N7)
|
PUBLIC.STORAGE.2.30..05.01.2031..BBG0101NS6N7. |
0.02%
|
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 (BBG020MCNKG9)
|
ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031..BBG020MCNKG9. |
0.02%
|
HEICO CORP 5.25% 08/01/2028 (BBG01HHNC5G0)
|
HEICO.CORP.5.25..08.01.2028..BBG01HHNC5G0. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 (BBG01J973TG8)
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029..BBG01J973TG8. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 (BBG01BHY2YN9)
|
THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027..BBG01BHY2YN9. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 (BBG01FNX8LP5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028..BBG01FNX8LP5. |
0.02%
|
ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 (BBG021ZYDC56)
|
ARES.STRATEGIC.INCOME.FUND.5.55..04.15.2031..BBG021ZYDC56. |
0.02%
|
SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056 (BBG020T6PHZ9)
|
SIERRA.PACIFIC.POWER.COMPANY.6.38..09.15.2056..BBG020T6PHZ9. |
0.02%
|
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 (BBG00X7091H9)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030..BBG00X7091H9. |
0.02%
|
FORTINET INC 2.20% 03/15/2031 (BBG00ZFBLJM2)
|
FORTINET.INC.2.20..03.15.2031..BBG00ZFBLJM2. |
0.02%
|
AIR LEASE CORPORATION 5.20% 07/15/2031 (BBG01NC39570)
|
AIR.LEASE.CORPORATION.5.20..07.15.2031..BBG01NC39570. |
0.02%
|
STATE STREET CORP 2.40% 01/24/2030 (BBG00RHHGPK9)
|
STATE.STREET.CORP.2.40..01.24.2030..BBG00RHHGPK9. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 (BBG01NJHNFH3)
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030..BBG01NJHNFH3. |
0.02%
|
REGENCY CENTERS LP 3.70% 06/15/2030 (BBG00TSCTKF7)
|
REGENCY.CENTERS.LP.3.70..06.15.2030..BBG00TSCTKF7. |
0.02%
|
LENNAR CORPORATION 4.75% 11/29/2027 (BBG00KX7T4L0)
|
LENNAR.CORPORATION.4.75..11.29.2027..BBG00KX7T4L0. |
0.02%
|
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 (BBG00V6PWXR2)
|
AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030..BBG00V6PWXR2. |
0.02%
|
EAGLE MATERIALS INC 2.50% 07/01/2031 (BBG011HVKZ27)
|
EAGLE.MATERIALS.INC.2.50..07.01.2031..BBG011HVKZ27. |
0.02%
|
SONY GROUP CORP 4.66% 06/30/2031 (BBG023717BX3)
|
SONY.GROUP.CORP.4.66..06.30.2031..BBG023717BX3. |
0.02%
|
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 (BBG00K552B47)
|
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028..BBG00K552B47. |
0.02%
|
KEURIG DR PEPPER INC 2.25% 03/15/2031 (BBG00ZHCK3P1)
|
KEURIG.DR.PEPPER.INC.2.25..03.15.2031..BBG00ZHCK3P1. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 (BBG0216V6SX6)
|
PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031..BBG0216V6SX6. |
0.02%
|
VICI PROPERTIES LP 4.75% 04/01/2028 (BBG01T2RNR17)
|
VICI.PROPERTIES.LP.4.75..04.01.2028..BBG01T2RNR17. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 7.30% 11/27/2028 (BBG01Q8BBJM0)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.7.30..11.27.2028..BBG01Q8BBJM0. |
0.02%
|
ENTERGY CORPORATION 2.80% 06/15/2030 (BBG00TTF2KW9)
|
ENTERGY.CORPORATION.2.80..06.15.2030..BBG00TTF2KW9. |
0.02%
|
ENBRIDGE INC 4.60% 06/20/2028 (BBG01VKTRPN4)
|
ENBRIDGE.INC.4.60..06.20.2028..BBG01VKTRPN4. |
0.02%
|
KEURIG DR PEPPER INC 5.05% 03/15/2029 (BBG01LTHZ2W5)
|
KEURIG.DR.PEPPER.INC.5.05..03.15.2029..BBG01LTHZ2W5. |
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%
|
CROWN CASTLE INTERNATIONAL CORP 2.50% 07/15/2031 (BBG011FH3428)
|
CROWN.CASTLE.INTERNATIONAL.CORP.2.50..07.15.2031..BBG011FH3428. |
0.02%
|
TARGET CORPORATION 4.35% 06/15/2028 (BBG01VF19TF2)
|
TARGET.CORPORATION.4.35..06.15.2028..BBG01VF19TF2. |
0.02%
|
AMPHENOL CORPORATION 2.20% 09/15/2031 (BBG012F5G650)
|
AMPHENOL.CORPORATION.2.20..09.15.2031..BBG012F5G650. |
0.02%
|
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 (BBG00Q8J3WH0)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031..BBG00Q8J3WH0. |
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%
|
ALTRIA GROUP INC 6.20% 11/01/2028 (BBG01JZ65JM4)
|
ALTRIA.GROUP.INC.6.20..11.01.2028..BBG01JZ65JM4. |
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%
|
EQUIFAX INC 5.00% 08/15/2029 (BBG023X2JLC0)
|
EQUIFAX.INC.5.00..08.15.2029..BBG023X2JLC0. |
0.02%
|
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 (BBG00VJ17M11)
|
BRISTOL.MYERS.SQUIBB.CO.3.45..11.15.2027..BBG00VJ17M11. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030 (BBG01HQ3XT51)
|
INVITATION.HOMES.OPERATING.PARTNER.5.45..08.15.2030..BBG01HQ3XT51. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 (BBG01XL7RNR8)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030..BBG01XL7RNR8. |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 (BBG01W9TCCT4)
|
LOCKHEED.MARTIN.CORPORATION.4.15..08.15.2028..BBG01W9TCCT4. |
0.02%
|
REPUBLIC SERVICES INC 2.30% 03/01/2030 (BBG00RRV3L02)
|
REPUBLIC.SERVICES.INC.2.30..03.01.2030..BBG00RRV3L02. |
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%
|
CNO FINANCIAL GROUP INC 5.25% 05/30/2029 (BBG00P9866T6)
|
CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029..BBG00P9866T6. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028 (BBG01WDPS2H5)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.30..08.15.2028..BBG01WDPS2H5. |
0.02%
|
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036 (BBG01ZT149F7)
|
CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036..BBG01ZT149F7. |
0.02%
|
J M SMUCKER CO 5.90% 11/15/2028 (BBG01JPR16J5)
|
J.M.SMUCKER.CO.5.90..11.15.2028..BBG01JPR16J5. |
0.02%
|
NXP BV 4.30% 08/19/2028 (BBG01WN1FPT7)
|
NXP.BV.4.30..08.19.2028..BBG01WN1FPT7. |
0.02%
|
CNA FINANCIAL CORP 2.05% 08/15/2030 (BBG00WM3G5X3)
|
CNA.FINANCIAL.CORP.2.05..08.15.2030..BBG00WM3G5X3. |
0.02%
|
AIR LEASE CORPORATION 3.13% 12/01/2030 (BBG00Y71KTL6)
|
AIR.LEASE.CORPORATION.3.13..12.01.2030..BBG00Y71KTL6. |
0.02%
|
MAIN STREET CAPITAL CORP 6.95% 03/01/2029 (BBG01KYMMW12)
|
MAIN.STREET.CAPITAL.CORP.6.95..03.01.2029..BBG01KYMMW12. |
0.02%
|
ROPER TECHNOLOGIES INC 4.25% 09/15/2028 (BBG01WL09LX2)
|
ROPER.TECHNOLOGIES.INC.4.25..09.15.2028..BBG01WL09LX2. |
0.02%
|
AMERICAN TOWER CORPORATION 3.60% 01/15/2028 (BBG00JF75661)
|
AMERICAN.TOWER.CORPORATION.3.60..01.15.2028..BBG00JF75661. |
0.02%
|
ALABAMA POWER COMPANY 4.30% 03/15/2031 (BBG01X0X3731)
|
ALABAMA.POWER.COMPANY.4.30..03.15.2031..BBG01X0X3731. |
0.02%
|
PEPSICO INC 4.10% 01/15/2029 (BBG01W8XGJ35)
|
PEPSICO.INC.4.10..01.15.2029..BBG01W8XGJ35. |
0.02%
|
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 (BBG01K28QLV5)
|
AMERIPRISE.FINANCIAL.INC.5.70..12.15.2028..BBG01K28QLV5. |
0.02%
|
REALTY INCOME CORPORATION 3.40% 01/15/2028 (BBG013G33KW5)
|
REALTY.INCOME.CORPORATION.3.40..01.15.2028..BBG013G33KW5. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.20% 03/10/2031 (BBG020T77663)
|
JOHN.DEERE.CAPITAL.CORP.4.20..03.10.2031..BBG020T77663. |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028 (BBG00ZF19TL7)
|
FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028..BBG00ZF19TL7. |
0.02%
|
STARBUCKS CORPORATION 3.50% 03/01/2028 (BBG00K65PHB0)
|
STARBUCKS.CORPORATION.3.50..03.01.2028..BBG00K65PHB0. |
0.02%
|
KROGER CO. (THE) 7.50% 04/01/2031 (BBG00006Q3H2)
|
KROGER.CO...THE..7.50..04.01.2031..BBG00006Q3H2. |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 5.20% 12/08/2028 (BBG01YVZ9LH8)
|
APOLLO.DEBT.SOLUTIONS.BDC.5.20..12.08.2028..BBG01YVZ9LH8. |
0.02%
|
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031 (BBG00ZHZJHZ0)
|
ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031..BBG00ZHZJHZ0. |
0.02%
|
VERISK ANALYTICS INC 4.45% 03/15/2031 (BBG020KTXJ85)
|
VERISK.ANALYTICS.INC.4.45..03.15.2031..BBG020KTXJ85. |
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%
|
HPS CORPORATE LENDING FUND 4.90% 09/11/2028 (BBG020WGBCM3)
|
HPS.CORPORATE.LENDING.FUND.4.90..09.11.2028..BBG020WGBCM3. |
0.02%
|
UNION PACIFIC CORPORATION 6.63% 02/01/2029 (BBG00000CCB6)
|
UNION.PACIFIC.CORPORATION.6.63..02.01.2029..BBG00000CCB6. |
0.02%
|
ONEOK INC 4.35% 03/15/2029 (BBG00NKRS836)
|
ONEOK.INC.4.35..03.15.2029..BBG00NKRS836. |
0.02%
|
FISERV INC 5.35% 03/15/2031 (BBG01LQ9MHB0)
|
FISERV.INC.5.35..03.15.2031..BBG01LQ9MHB0. |
0.02%
|
AUTODESK INC 2.85% 01/15/2030 (BBG00RB08CZ4)
|
AUTODESK.INC.2.85..01.15.2030..BBG00RB08CZ4. |
0.02%
|
HORMEL FOODS CORPORATION 1.70% 06/03/2028 (BBG0116YQT85)
|
HORMEL.FOODS.CORPORATION.1.70..06.03.2028..BBG0116YQT85. |
0.02%
|
MASTEC INC 5.90% 06/15/2029 (BBG01N697TD7)
|
MASTEC.INC.5.90..06.15.2029..BBG01N697TD7. |
0.02%
|
HEALTHCARE REALTY HOLDINGS LP 3.10% 02/15/2030 (BBG00Q6B8LR7)
|
HEALTHCARE.REALTY.HOLDINGS.LP.3.10..02.15.2030..BBG00Q6B8LR7. |
0.02%
|
NXP BV 5.55% 12/01/2028 (BBG016XC1VC9)
|
NXP.BV.5.55..12.01.2028..BBG016XC1VC9. |
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%
|
GENERAL MOTORS FINANCIAL CO INC 5.65% 01/17/2029 (BBG00N2HJ8S1)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.65..01.17.2029..BBG00N2HJ8S1. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029 (BBG020RZX5Q4)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..03.15.2029..BBG020RZX5Q4. |
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%
|
AEP TEXAS INC 5.45% 05/15/2029 (BBG01MZM1N65)
|
AEP.TEXAS.INC.5.45..05.15.2029..BBG01MZM1N65. |
0.02%
|
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031 (BBG011BYX6B7)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.2.25..06.15.2031..BBG011BYX6B7. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 (BBG01J6BBGW3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030..BBG01J6BBGW3. |
0.02%
|
MAREX GROUP PLC 6.40% 11/04/2029 (BBG01QKJ24V2)
|
MAREX.GROUP.PLC.6.40..11.04.2029..BBG01QKJ24V2. |
0.02%
|
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 (BBG00TJFY013)
|
BAKER.HUGHES.HOLDINGS.LLC.4.49..05.01.2030..BBG00TJFY013. |
0.02%
|
EDISON INTERNATIONAL 6.25% 03/15/2030 (BBG01SSHZ199)
|
EDISON.INTERNATIONAL.6.25..03.15.2030..BBG01SSHZ199. |
0.02%
|
ERP OPERATING LP 3.00% 07/01/2029 (BBG00PGF6YV8)
|
ERP.OPERATING.LP.3.00..07.01.2029..BBG00PGF6YV8. |
0.02%
|
REGIONS FINANCIAL CORPORATION 1.80% 08/12/2028 (BBG0122ZK7C3)
|
REGIONS.FINANCIAL.CORPORATION.1.80..08.12.2028..BBG0122ZK7C3. |
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%
|
ELEVANCE HEALTH INC 4.00% 09/15/2028 (BBG01X4RDSP9)
|
ELEVANCE.HEALTH.INC.4.00..09.15.2028..BBG01X4RDSP9. |
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%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2028 (BBG01FNX8YX8)
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2028..BBG01FNX8YX8. |
0.02%
|
BOSTON PROPERTIES LP 2.90% 03/15/2030 (BBG00Q20N6V6)
|
BOSTON.PROPERTIES.LP.2.90..03.15.2030..BBG00Q20N6V6. |
0.02%
|
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 (BBG00RR30TB8)
|
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030..BBG00RR30TB8. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027 (BBG01PBF6V93)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.60..12.15.2027..BBG01PBF6V93. |
0.02%
|
GILEAD SCIENCES INC 1.20% 10/01/2027 (BBG00XKL4BX3)
|
GILEAD.SCIENCES.INC.1.20..10.01.2027..BBG00XKL4BX3. |
0.02%
|
HF SINCLAIR CORP 5.75% 01/15/2031 (BBG01RP2F1V4)
|
HF.SINCLAIR.CORP.5.75..01.15.2031..BBG01RP2F1V4. |
0.02%
|
VONTIER CORP 2.95% 04/01/2031 (BBG0141PL483)
|
VONTIER.CORP.2.95..04.01.2031..BBG0141PL483. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 (BBG01WDPS2X7)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030..BBG01WDPS2X7. |
0.02%
|
SOUTHWESTERN ENERGY COMPANY 5.38% 02/01/2029 (BBG0131XXDL0)
|
SOUTHWESTERN.ENERGY.COMPANY.5.38..02.01.2029..BBG0131XXDL0. |
0.02%
|
PHILLIPS 66 2.15% 12/15/2030 (BBG00VC8MJF8)
|
PHILLIPS.66.2.15..12.15.2030..BBG00VC8MJF8. |
0.02%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.00% 10/01/2029 (BBG024YH0TD6)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.00..10.01.2029..BBG024YH0TD6. |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 (BBG0139TGDG6)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031..BBG0139TGDG6. |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 (BBG01XRT4TD1)
|
CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029..BBG01XRT4TD1. |
0.02%
|
ORIX CORPORATION 4.45% 09/09/2030 (BBG01X0RG3C9)
|
ORIX.CORPORATION.4.45..09.09.2030..BBG01X0RG3C9. |
0.02%
|
TARGET CORPORATION 2.65% 09/15/2030 (BBG00SVDQHS9)
|
TARGET.CORPORATION.2.65..09.15.2030..BBG00SVDQHS9. |
0.02%
|
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 (BBG01LK5RTM1)
|
MONDELEZ.INTERNATIONAL.INC.4.75..02.20.2029..BBG01LK5RTM1. |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031 (BBG01YCGWDD7)
|
APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031..BBG01YCGWDD7. |
0.02%
|
ARROW ELECTRONICS INC 5.15% 08/21/2029 (BBG01P7G4K29)
|
ARROW.ELECTRONICS.INC.5.15..08.21.2029..BBG01P7G4K29. |
0.02%
|
PEPSICO INC 7.00% 03/01/2029 (BBG00MPW1RC9)
|
PEPSICO.INC.7.00..03.01.2029..BBG00MPW1RC9. |
0.02%
|
SUMITOMO MITSUI FINL 2.14% 09/23/2030 (BBG00XC7TQ63)
|
SUMITOMO.MITSUI.FINL.2.14..09.23.2030..BBG00XC7TQ63. |
0.02%
|
BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 (BBG00TTDPHZ3)
|
BRIGHTHOUSE.FINANCIAL.INC.5.63..05.15.2030..BBG00TTDPHZ3. |
0.02%
|
CENTERPOINT ENERGY INC 2.95% 03/01/2030 (BBG00PZ055W3)
|
CENTERPOINT.ENERGY.INC.2.95..03.01.2030..BBG00PZ055W3. |
0.02%
|
HYATT HOTELS CORP 4.38% 09/15/2028 (BBG00LNHQQ31)
|
HYATT.HOTELS.CORP.4.38..09.15.2028..BBG00LNHQQ31. |
0.02%
|
HOME DEPOT INC 3.95% 09/15/2030 (BBG01X4R7SW8)
|
HOME.DEPOT.INC.3.95..09.15.2030..BBG01X4R7SW8. |
0.02%
|
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 (BBG01SLKQTY0)
|
BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030..BBG01SLKQTY0. |
0.02%
|
KRAFT HEINZ FOODS CO 4.25% 03/01/2031 (BBG00YM3GPD7)
|
KRAFT.HEINZ.FOODS.CO.4.25..03.01.2031..BBG00YM3GPD7. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 (BBG00P7D9FD1)
|
CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029..BBG00P7D9FD1. |
0.02%
|
PUBLIC STORAGE 1.85% 05/01/2028 (BBG0101NS6G5)
|
PUBLIC.STORAGE.1.85..05.01.2028..BBG0101NS6G5. |
0.02%
|
ING GROEP NV 5.07% 03/25/2031 (BBG01SX25XH0)
|
ING.GROEP.NV.5.07..03.25.2031..BBG01SX25XH0. |
0.02%
|
MAPLE PARENT HOLDINGS CORP 4.75% 03/26/2029 (BBG020YF8SF0)
|
MAPLE.PARENT.HOLDINGS.CORP.4.75..03.26.2029..BBG020YF8SF0. |
0.02%
|
EVERSOURCE ENERGY 5.95% 02/01/2029 (BBG01K2M0WX6)
|
EVERSOURCE.ENERGY.5.95..02.01.2029..BBG01K2M0WX6. |
0.02%
|
VERIZON COMMUNICATIONS INC. 7.75% 12/01/2030 (BBG00003TCX8)
|
VERIZON.COMMUNICATIONS.INC..7.75..12.01.2030..BBG00003TCX8. |
0.02%
|
CONSTELLATION BRANDS INC 3.60% 02/15/2028 (BBG00JX7BSJ2)
|
CONSTELLATION.BRANDS.INC.3.60..02.15.2028..BBG00JX7BSJ2. |
0.02%
|
TJX COMPANIES INC 3.88% 04/15/2030 (BBG00SXGLY71)
|
TJX.COMPANIES.INC.3.88..04.15.2030..BBG00SXGLY71. |
0.02%
|
REALTY INCOME CORPORATION 4.85% 03/15/2030 (BBG01C96S687)
|
REALTY.INCOME.CORPORATION.4.85..03.15.2030..BBG01C96S687. |
0.02%
|
ESSENT GROUP LTD 6.25% 07/01/2029 (BBG01NJBXT03)
|
ESSENT.GROUP.LTD.6.25..07.01.2029..BBG01NJBXT03. |
0.02%
|
AVNET INC 5.65% 09/01/2031 (BBG024GXHGX9)
|
AVNET.INC.5.65..09.01.2031..BBG024GXHGX9. |
0.02%
|
VENTAS REALTY LP 4.40% 01/15/2029 (BBG00LNCDBC9)
|
VENTAS.REALTY.LP.4.40..01.15.2029..BBG00LNCDBC9. |
0.02%
|
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 (BBG0116YQK66)
|
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031..BBG0116YQK66. |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079 (BBG00NRZ42L0)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.65..05.01.2079..BBG00NRZ42L0. |
0.02%
|
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 (BBG01SR0WF80)
|
FRANKLIN.BSP.CAPITAL.CORP.7.20..06.15.2029..BBG01SR0WF80. |
0.02%
|
CommonSpirit Health 6.07% 11/01/2027 (BBG01B2TTHV5)
|
CommonSpirit.Health.6.07..11.01.2027..BBG01B2TTHV5. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.40% 05/11/2029 (BBG02212S9H9)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..05.11.2029..BBG02212S9H9. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 (BBG011038ZR4)
|
CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031..BBG011038ZR4. |
0.02%
|
SANOFI SA 3.80% 11/03/2028 (BBG01Y5PLJG1)
|
SANOFI.SA.3.80..11.03.2028..BBG01Y5PLJG1. |
0.02%
|
ONEOK INC 5.65% 11/01/2028 (BBG01HVFD5P0)
|
ONEOK.INC.5.65..11.01.2028..BBG01HVFD5P0. |
0.02%
|
ORIX CORPORATION 2.25% 03/09/2031 (BBG00ZHG2853)
|
ORIX.CORPORATION.2.25..03.09.2031..BBG00ZHG2853. |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031 (BBG00PNQSMX6)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031..BBG00PNQSMX6. |
0.02%
|
ENTERGY LOUISIANA LLC 3.25% 04/01/2028 (BBG00CGRPWB6)
|
ENTERGY.LOUISIANA.LLC.3.25..04.01.2028..BBG00CGRPWB6. |
0.02%
|
EBAY INC 4.25% 03/06/2029 (BBG01YBKND85)
|
EBAY.INC.4.25..03.06.2029..BBG01YBKND85. |
0.02%
|
ONEOK INC 3.40% 09/01/2029 (BBG00PZ000R5)
|
ONEOK.INC.3.40..09.01.2029..BBG00PZ000R5. |
0.02%
|
TD SYNNEX CORP 2.38% 08/09/2028 (BBG01864WR38)
|
TD.SYNNEX.CORP.2.38..08.09.2028..BBG01864WR38. |
0.02%
|
EQUIFAX INC 3.10% 05/15/2030 (BBG00TDL2LZ8)
|
EQUIFAX.INC.3.10..05.15.2030..BBG00TDL2LZ8. |
0.02%
|
COLGATE-PALMOLIVE CO 4.20% 05/01/2030 (BBG01TR514W9)
|
COLGATE.PALMOLIVE.CO.4.20..05.01.2030..BBG01TR514W9. |
0.02%
|
JABIL INC 3.00% 01/15/2031 (BBG00VXBB4N4)
|
JABIL.INC.3.00..01.15.2031..BBG00VXBB4N4. |
0.02%
|
ARCELORMITTAL 4.25% 07/16/2029 (BBG00PPPXGN4)
|
ARCELORMITTAL.4.25..07.16.2029..BBG00PPPXGN4. |
0.02%
|
WELLTOWER INC 2.80% 06/01/2031 (BBG00ZNK6CW4)
|
WELLTOWER.INC.2.80..06.01.2031..BBG00ZNK6CW4. |
0.02%
|
NORDSON CORPORATION 4.50% 12/15/2029 (BBG01PL2K3N1)
|
NORDSON.CORPORATION.4.50..12.15.2029..BBG01PL2K3N1. |
0.02%
|
RYDER SYSTEM INC 5.25% 06/01/2028 (BBG01GLD9WF5)
|
RYDER.SYSTEM.INC.5.25..06.01.2028..BBG01GLD9WF5. |
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%
|
LAS VEGAS SANDS CORP 6.00% 06/14/2030 (BBG01TRJ3MP5)
|
LAS.VEGAS.SANDS.CORP.6.00..06.14.2030..BBG01TRJ3MP5. |
0.02%
|
UNION PACIFIC CORPORATION 3.70% 03/01/2029 (BBG00N9Y89N2)
|
UNION.PACIFIC.CORPORATION.3.70..03.01.2029..BBG00N9Y89N2. |
0.02%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030 (BBG00TLB8QJ2)
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030..BBG00TLB8QJ2. |
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%
|
AMERICAN HONDA FINANCE CORPORATION 4.70% 01/12/2028 (BBG01C9J9MK1)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.70..01.12.2028..BBG01C9J9MK1. |
0.02%
|
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 (BBG01XRQ3VD3)
|
BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031..BBG01XRQ3VD3. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 (BBG01Q6F2954)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027..BBG01Q6F2954. |
0.02%
|
EXTRA SPACE STORAGE LP 4.00% 06/15/2029 (BBG01HMFCGZ6)
|
EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029..BBG01HMFCGZ6. |
0.02%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 (BBG01VJHZZL3)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031..BBG01VJHZZL3. |
0.02%
|
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 (BBG01NCHFB33)
|
ALLSTATE.CORPORATION..THE..5.05..06.24.2029..BBG01NCHFB33. |
0.02%
|
NASDAQ INC 1.65% 01/15/2031 (BBG00YG2WS42)
|
NASDAQ.INC.1.65..01.15.2031..BBG00YG2WS42. |
0.02%
|
EQT CORP 5.70% 04/01/2028 (BBG019RJD4B3)
|
EQT.CORP.5.70..04.01.2028..BBG019RJD4B3. |
0.02%
|
CATERPILLAR FINC SERVICES (FXD) 4.40% 03/03/2028 (BBG01SJWCKW3)
|
CATERPILLAR.FINC.SERVICES..FXD..4.40..03.03.2028..BBG01SJWCKW3. |
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%
|
ALTRIA GROUP INC 3.40% 05/06/2030 (BBG00TN4Q2R0)
|
ALTRIA.GROUP.INC.3.40..05.06.2030..BBG00TN4Q2R0. |
0.02%
|
CORPORATE OFFICE PROPERTIES LP 2.75% 04/15/2031 (BBG00ZHZBJ66)
|
CORPORATE.OFFICE.PROPERTIES.LP.2.75..04.15.2031..BBG00ZHZBJ66. |
0.02%
|
TEXAS INSTRUMENTS INC 4.60% 02/08/2029 (BBG01LC4WVM2)
|
TEXAS.INSTRUMENTS.INC.4.60..02.08.2029..BBG01LC4WVM2. |
0.02%
|
ENTERGY CORP (NC5.25) 5.88% 06/15/2056 (BBG01YC0C1Y7)
|
ENTERGY.CORP..NC5.25..5.88..06.15.2056..BBG01YC0C1Y7. |
0.02%
|
UNITED PARCEL SERVICE INC 2.50% 09/01/2029 (BBG00PZ6MVQ1)
|
UNITED.PARCEL.SERVICE.INC.2.50..09.01.2029..BBG00PZ6MVQ1. |
0.02%
|
ENTERGY TEXAS INC 1.75% 03/15/2031 (BBG00XNPTM15)
|
ENTERGY.TEXAS.INC.1.75..03.15.2031..BBG00XNPTM15. |
0.02%
|
HP INC 3.40% 06/17/2030 (BBG00VCXV4X6)
|
HP.INC.3.40..06.17.2030..BBG00VCXV4X6. |
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%
|
HASBRO INC 4.65% 03/12/2031 (BBG020T6MBR4)
|
HASBRO.INC.4.65..03.12.2031..BBG020T6MBR4. |
0.02%
|
GENUINE PARTS COMPANY 6.50% 11/01/2028 (BBG01JWTLVN1)
|
GENUINE.PARTS.COMPANY.6.50..11.01.2028..BBG01JWTLVN1. |
0.02%
|
ARROW ELECTRONICS INC 3.88% 01/12/2028 (BBG00GVK9M43)
|
ARROW.ELECTRONICS.INC.3.88..01.12.2028..BBG00GVK9M43. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.25% 09/01/2028 (BBG01X0X05Q3)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.25..09.01.2028..BBG01X0X05Q3. |
0.02%
|
ALLY FINANCIAL INC 5.54% 01/17/2031 (BBG01R36CBC1)
|
ALLY.FINANCIAL.INC.5.54..01.17.2031..BBG01R36CBC1. |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 (BBG00S5FNPX2)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.85..03.12.2030..BBG00S5FNPX2. |
0.02%
|
MSD INVESTMENT CORP 6.13% 02/05/2031 (BBG01YVM2J16)
|
MSD.INVESTMENT.CORP.6.13..02.05.2031..BBG01YVM2J16. |
0.02%
|
GXO LOGISTICS INC 6.25% 05/06/2029 (BBG01MMQXG42)
|
GXO.LOGISTICS.INC.6.25..05.06.2029..BBG01MMQXG42. |
0.02%
|
NATIONAL RETAIL PROPERTIES INC 4.30% 10/15/2028 (BBG00M0MG6P4)
|
NATIONAL.RETAIL.PROPERTIES.INC.4.30..10.15.2028..BBG00M0MG6P4. |
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%
|
HEALTHPEAK PROPERTIES INC 3.00% 01/15/2030 (BBG00QSDDYF8)
|
HEALTHPEAK.PROPERTIES.INC.3.00..01.15.2030..BBG00QSDDYF8. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 (BBG018PWT350)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.4.00..01.15.2029..BBG018PWT350. |
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%
|
MAGELLAN MIDSTREAM PARTNERS LP 3.25% 06/01/2030 (BBG00TP827Y6)
|
MAGELLAN.MIDSTREAM.PARTNERS.LP.3.25..06.01.2030..BBG00TP827Y6. |
0.02%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 (BBG00LYBFF10)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028..BBG00LYBFF10. |
0.02%
|
CUBESMART LP 3.00% 02/15/2030 (BBG00QJ6NFW4)
|
CUBESMART.LP.3.00..02.15.2030..BBG00QJ6NFW4. |
0.02%
|
WASTE MANAGEMENT INC 1.15% 03/15/2028 (BBG00Y3KRMV5)
|
WASTE.MANAGEMENT.INC.1.15..03.15.2028..BBG00Y3KRMV5. |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 (BBG00XRSB218)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030..BBG00XRSB218. |
0.02%
|
CLOROX COMPANY 4.40% 05/01/2029 (BBG0178JRR95)
|
CLOROX.COMPANY.4.40..05.01.2029..BBG0178JRR95. |
0.02%
|
JBS USA LUX SA 3.00% 02/02/2029 (BBG01HMR8856)
|
JBS.USA.LUX.SA.3.00..02.02.2029..BBG01HMR8856. |
0.02%
|
QUALCOMM INCORPORATED 4.50% 05/20/2030 (BBG01V45CXP1)
|
QUALCOMM.INCORPORATED.4.50..05.20.2030..BBG01V45CXP1. |
0.02%
|
SYSCO CORPORATION 5.95% 04/01/2030 (BBG00SXGF919)
|
SYSCO.CORPORATION.5.95..04.01.2030..BBG00SXGF919. |
0.02%
|
INTEL CORPORATION 5.00% 02/21/2031 (BBG01LK5T1R5)
|
INTEL.CORPORATION.5.00..02.21.2031..BBG01LK5T1R5. |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 (BBG00KHZ5X92)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.25..04.15.2028..BBG00KHZ5X92. |
0.02%
|
PUGET ENERGY INC 4.10% 06/15/2030 (BBG00XXXZ1R8)
|
PUGET.ENERGY.INC.4.10..06.15.2030..BBG00XXXZ1R8. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029 (BBG02008LYF5)
|
MCCORMICK...COMPANY.INCORPORATED.4.15..02.15.2029..BBG02008LYF5. |
0.02%
|
SYSCO CORPORATION 4.40% 07/25/2031 (BBG0204QB6S9)
|
SYSCO.CORPORATION.4.40..07.25.2031..BBG0204QB6S9. |
0.02%
|
GENERAL MILLS INC 2.88% 04/15/2030 (BBG00SY22J39)
|
GENERAL.MILLS.INC.2.88..04.15.2030..BBG00SY22J39. |
0.02%
|
STARBUCKS CORPORATION 4.50% 05/15/2028 (BBG01TVRVVZ0)
|
STARBUCKS.CORPORATION.4.50..05.15.2028..BBG01TVRVVZ0. |
0.02%
|
AUTONATION INC 1.95% 08/01/2028 (BBG011Y6N0N4)
|
AUTONATION.INC.1.95..08.01.2028..BBG011Y6N0N4. |
0.02%
|
ANALOG DEVICES INC 4.50% 06/15/2030 (BBG01VJHZKN4)
|
ANALOG.DEVICES.INC.4.50..06.15.2030..BBG01VJHZKN4. |
0.02%
|
WILLIAMS COMPANIES INC 7.50% 01/15/2031 (BBG00002LPM1)
|
WILLIAMS.COMPANIES.INC.7.50..01.15.2031..BBG00002LPM1. |
0.02%
|
NISOURCE INC 6.95% 11/30/2054 (BBG01MVCC791)
|
NISOURCE.INC.6.95..11.30.2054..BBG01MVCC791. |
0.02%
|
AHOLD FINANCE USA LLC 6.88% 05/01/2029 (BBG000072796)
|
AHOLD.FINANCE.USA.LLC.6.88..05.01.2029..BBG000072796. |
0.02%
|
WEC ENERGY GROUP INC 5.15% 10/01/2027 (BBG019SQ4541)
|
WEC.ENERGY.GROUP.INC.5.15..10.01.2027..BBG019SQ4541. |
0.02%
|
BANK OF NEW YORK MELLON/THE 3.85% 04/26/2029 (BBG016X3QL43)
|
BANK.OF.NEW.YORK.MELLON.THE.3.85..04.26.2029..BBG016X3QL43. |
0.02%
|
Bon Secours Mercy Health 3.46% 06/01/2030 (BBG00T2PM9H6)
|
Bon.Secours.Mercy.Health.3.46..06.01.2030..BBG00T2PM9H6. |
0.02%
|
MERCK & CO INC 4.65% 05/22/2031 (BBG022FYJPY9)
|
MERCK...CO.INC.4.65..05.22.2031..BBG022FYJPY9. |
0.02%
|
CAMDEN PROPERTY TRUST 2.80% 05/15/2030 (BBG00T7L6GB8)
|
CAMDEN.PROPERTY.TRUST.2.80..05.15.2030..BBG00T7L6GB8. |
0.02%
|
NUCOR CORPORATION 2.70% 06/01/2030 (BBG00TZNG5N3)
|
NUCOR.CORPORATION.2.70..06.01.2030..BBG00TZNG5N3. |
0.02%
|
GEORGIA-PACIFIC LLC 7.75% 11/15/2029 (BBG00004YLM2)
|
GEORGIA.PACIFIC.LLC.7.75..11.15.2029..BBG00004YLM2. |
0.02%
|
CENTERPOINT ENERGY INC 5.40% 06/01/2029 (BBG01MS2LQZ6)
|
CENTERPOINT.ENERGY.INC.5.40..06.01.2029..BBG01MS2LQZ6. |
0.02%
|
FEDEX CORP 3.10% 08/05/2029 (BBG00PSM9SK2)
|
FEDEX.CORP.3.10..08.05.2029..BBG00PSM9SK2. |
0.02%
|
PROLOGIS LP 4.38% 02/01/2029 (BBG00RHXVJQ5)
|
PROLOGIS.LP.4.38..02.01.2029..BBG00RHXVJQ5. |
0.02%
|
DOLLAR GENERAL CORPORATION 5.20% 07/05/2028 (BBG01GXKXTD8)
|
DOLLAR.GENERAL.CORPORATION.5.20..07.05.2028..BBG01GXKXTD8. |
0.02%
|
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 (BBG00YXRPD49)
|
AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031..BBG00YXRPD49. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 (BBG0122ZB9P5)
|
THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028..BBG0122ZB9P5. |
0.02%
|
ONEOK INC 5.38% 06/01/2029 (BBG00NTCPC70)
|
ONEOK.INC.5.38..06.01.2029..BBG00NTCPC70. |
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%
|
MCDONALDS CORPORATION 4.80% 08/14/2028 (BBG01HTJHQ57)
|
MCDONALDS.CORPORATION.4.80..08.14.2028..BBG01HTJHQ57. |
0.02%
|
HOST HOTELS & RESORTS LP 3.38% 12/15/2029 (BBG00Q879SQ9)
|
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029..BBG00Q879SQ9. |
0.02%
|
EXELON CORPORATION 5.15% 03/15/2029 (BBG01LNTD2R5)
|
EXELON.CORPORATION.5.15..03.15.2029..BBG01LNTD2R5. |
0.02%
|
ANALOG DEVICES INC 5.10% 09/15/2029 (BBG0253YDFX4)
|
ANALOG.DEVICES.INC.5.10..09.15.2029..BBG0253YDFX4. |
0.02%
|
XYLEM INC 5.25% 09/28/2029 (BBG0253XRDB0)
|
XYLEM.INC.5.25..09.28.2029..BBG0253XRDB0. |
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%
|
PARKER HANNIFIN CORPORATION 4.75% 09/14/2028 (BBG024XY6RK0)
|
PARKER.HANNIFIN.CORPORATION.4.75..09.14.2028..BBG024XY6RK0. |
0.02%
|
BEMIS COMPANY INC 2.63% 06/19/2030 (BBG00VG9DKN0)
|
BEMIS.COMPANY.INC.2.63..06.19.2030..BBG00VG9DKN0. |
0.02%
|
PROLOGIS LP 2.88% 11/15/2029 (BBG019VF8KC5)
|
PROLOGIS.LP.2.88..11.15.2029..BBG019VF8KC5. |
0.02%
|
LPL HOLDINGS INC 4.90% 04/03/2028 (BBG01T5WZ545)
|
LPL.HOLDINGS.INC.4.90..04.03.2028..BBG01T5WZ545. |
0.02%
|
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 (BBG01LXCPFN3)
|
MOTOROLA.SOLUTIONS.INC.5.00..04.15.2029..BBG01LXCPFN3. |
0.02%
|
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 (BBG00RRTTFW7)
|
COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030..BBG00RRTTFW7. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 (BBG00SK45Q86)
|
PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030..BBG00SK45Q86. |
0.02%
|
EXPAND ENERGY CORP 5.65% 09/15/2031 (BBG0253XN0K2)
|
EXPAND.ENERGY.CORP.5.65..09.15.2031..BBG0253XN0K2. |
0.02%
|
GILEAD SCIENCES INC 4.25% 05/20/2028 (BBG022CHQVC2)
|
GILEAD.SCIENCES.INC.4.25..05.20.2028..BBG022CHQVC2. |
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%
|
SYNCHRONY FINANCIAL 5.02% 07/29/2029 (BBG01WBYY021)
|
SYNCHRONY.FINANCIAL.5.02..07.29.2029..BBG01WBYY021. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 3.95% 12/10/2027 (BBG01YV6VM03)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.95..12.10.2027..BBG01YV6VM03. |
0.02%
|
BROOKFIELD FINANCE INC 5.65% 09/23/2031 (BBG025BCVP43)
|
BROOKFIELD.FINANCE.INC.5.65..09.23.2031..BBG025BCVP43. |
0.02%
|
AMCOR FINANCE (USA) INC 4.50% 05/15/2028 (BBG00SSPLHC8)
|
AMCOR.FINANCE..USA..INC.4.50..05.15.2028..BBG00SSPLHC8. |
0.02%
|
INGERSOLL RAND INC 5.31% 06/15/2031 (BBG01MRSLK10)
|
INGERSOLL.RAND.INC.5.31..06.15.2031..BBG01MRSLK10. |
0.02%
|
PUBLIC STORAGE 3.38% 05/01/2029 (BBG00NVBHFD4)
|
PUBLIC.STORAGE.3.38..05.01.2029..BBG00NVBHFD4. |
0.02%
|
ACUITY BRANDS INC. 2.15% 12/15/2030 (BBG00Y03Z9L7)
|
ACUITY.BRANDS.INC..2.15..12.15.2030..BBG00Y03Z9L7. |
0.02%
|
PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029 (BBG01N9W3DL3)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.6.88..07.15.2029..BBG01N9W3DL3. |
0.02%
|
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 (BBG021ZVV9L1)
|
ARES.STRATEGIC.INCOME.FUND.5.45..09.09.2028..BBG021ZVV9L1. |
0.02%
|
AQUA AMERICA INC 3.57% 05/01/2029 (BBG00NZVD6L1)
|
AQUA.AMERICA.INC.3.57..05.01.2029..BBG00NZVD6L1. |
0.02%
|
PPL CAPITAL FUNDING INC 4.13% 04/15/2030 (BBG00SYMZZF0)
|
PPL.CAPITAL.FUNDING.INC.4.13..04.15.2030..BBG00SYMZZF0. |
0.02%
|
BLOCK FINANCIAL LLC 3.88% 08/15/2030 (BBG00WH2Z864)
|
BLOCK.FINANCIAL.LLC.3.88..08.15.2030..BBG00WH2Z864. |
0.02%
|
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 (BBG01S80L102)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030..BBG01S80L102. |
0.02%
|
DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (BBG00L51ZSW0)
|
DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028..BBG00L51ZSW0. |
0.02%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028 (BBG00LT1C6J2)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028..BBG00LT1C6J2. |
0.02%
|
PROLOGIS LP 1.63% 03/15/2031 (BBG00Z5J25G4)
|
PROLOGIS.LP.1.63..03.15.2031..BBG00Z5J25G4. |
0.02%
|
COMMONSPIRIT HEALTH 2.78% 10/01/2030 (BBG00XYJCD06)
|
COMMONSPIRIT.HEALTH.2.78..10.01.2030..BBG00XYJCD06. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 4.10% 08/15/2028 (BBG01WMC5L23)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.10..08.15.2028..BBG01WMC5L23. |
0.02%
|
PVH CORP 5.50% 06/13/2030 (BBG01VH1WJY5)
|
PVH.CORP.5.50..06.13.2030..BBG01VH1WJY5. |
0.02%
|
FIFTH THIRD BANCORP 3.95% 03/14/2028 (BBG00K9N4W82)
|
FIFTH.THIRD.BANCORP.3.95..03.14.2028..BBG00K9N4W82. |
0.02%
|
KELLOGG COMPANY 3.40% 11/15/2027 (BBG00J5HWJ44)
|
KELLOGG.COMPANY.3.40..11.15.2027..BBG00J5HWJ44. |
0.02%
|
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 (BBG00JFD27G8)
|
MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027..BBG00JFD27G8. |
0.02%
|
FREEPORT-MCMORAN INC 4.38% 08/01/2028 (BBG00W1N88V7)
|
FREEPORT.MCMORAN.INC.4.38..08.01.2028..BBG00W1N88V7. |
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%
|
NSTAR ELECTRIC CO 3.95% 04/01/2030 (BBG00SRH3RG1)
|
NSTAR.ELECTRIC.CO.3.95..04.01.2030..BBG00SRH3RG1. |
0.02%
|
3M CO 4.80% 03/15/2030 (BBG01SNF5TP2)
|
3M.CO.4.80..03.15.2030..BBG01SNF5TP2. |
0.02%
|
HALEON US CAPITAL LLC 4.63% 08/21/2029 (BBG0249YJW86)
|
HALEON.US.CAPITAL.LLC.4.63..08.21.2029..BBG0249YJW86. |
0.02%
|
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 (BBG022QPQJY2)
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029..BBG022QPQJY2. |
0.02%
|
ECOLAB INC 1.30% 01/30/2031 (BBG00WLL7T80)
|
ECOLAB.INC.1.30..01.30.2031..BBG00WLL7T80. |
0.02%
|
SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030 (BBG00SYN1605)
|
SHELL.INTERNATIONAL.FINANCE.BV.2.75..04.06.2030..BBG00SYN1605. |
0.02%
|
STANLEY BLACK & DECKER INC 4.25% 11/15/2028 (BBG00MF9FJZ9)
|
STANLEY.BLACK...DECKER.INC.4.25..11.15.2028..BBG00MF9FJZ9. |
0.02%
|
EQT CORP 7.50% 06/01/2030 (BBG01WLT3RV4)
|
EQT.CORP.7.50..06.01.2030..BBG01WLT3RV4. |
0.02%
|
ASCENSION HEALTH 4.08% 11/15/2028 (BBG01YHK2NL5)
|
ASCENSION.HEALTH.4.08..11.15.2028..BBG01YHK2NL5. |
0.02%
|
STARBUCKS CORPORATION 4.90% 02/15/2031 (BBG01LC4Y529)
|
STARBUCKS.CORPORATION.4.90..02.15.2031..BBG01LC4Y529. |
0.02%
|
WRKCO INC 3.90% 06/01/2028 (BBG00P5C4V63)
|
WRKCO.INC.3.90..06.01.2028..BBG00P5C4V63. |
0.02%
|
AMPHENOL CORPORATION 4.35% 06/01/2029 (BBG00N0MM229)
|
AMPHENOL.CORPORATION.4.35..06.01.2029..BBG00N0MM229. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028 (BBG00K6RQRF5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..03.01.2028..BBG00K6RQRF5. |
0.02%
|
GLP CAPITAL LP 4.00% 01/15/2031 (BBG00VJFWN29)
|
GLP.CAPITAL.LP.4.00..01.15.2031..BBG00VJFWN29. |
0.02%
|
HUMANA INC 4.88% 04/01/2030 (BBG00SRCZYV5)
|
HUMANA.INC.4.88..04.01.2030..BBG00SRCZYV5. |
0.02%
|
PACIFICORP 5.10% 04/15/2031 (BBG0216VJLV9)
|
PACIFICORP.5.10..04.15.2031..BBG0216VJLV9. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.80% 03/05/2030 (BBG01SMYL0V0)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.80..03.05.2030..BBG01SMYL0V0. |
0.02%
|
ILLUMINA INC 5.75% 12/13/2027 (BBG01BTR7VJ7)
|
ILLUMINA.INC.5.75..12.13.2027..BBG01BTR7VJ7. |
0.02%
|
ALABAMA POWER COMPANY 1.45% 09/15/2030 (BBG00WXWTV84)
|
ALABAMA.POWER.COMPANY.1.45..09.15.2030..BBG00WXWTV84. |
0.02%
|
VYLOR INC 5.13% 08/15/2031 (BBG024LCB6D9)
|
VYLOR.INC.5.13..08.15.2031..BBG024LCB6D9. |
0.02%
|
BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028 (BBG00VJ18QB0)
|
BRISTOL.MYERS.SQUIBB.CO.3.90..02.20.2028..BBG00VJ18QB0. |
0.02%
|
D R HORTON INC 4.85% 10/15/2030 (BBG01TR4RZR1)
|
D.R.HORTON.INC.4.85..10.15.2030..BBG01TR4RZR1. |
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%
|
CROWN CASTLE INTERNATIONAL CORP 4.30% 02/15/2029 (BBG00N6Z6W35)
|
CROWN.CASTLE.INTERNATIONAL.CORP.4.30..02.15.2029..BBG00N6Z6W35. |
0.02%
|
LPL HOLDINGS INC 5.15% 06/15/2030 (BBG01T5WZ5B7)
|
LPL.HOLDINGS.INC.5.15..06.15.2030..BBG01T5WZ5B7. |
0.02%
|
OREILLY AUTOMOTIVE INC 5.05% 08/14/2031 (BBG024969ZB7)
|
OREILLY.AUTOMOTIVE.INC.5.05..08.14.2031..BBG024969ZB7. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2031 (BBG024964SP3)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..08.15.2031..BBG024964SP3. |
0.02%
|
BUNGE LIMITED FINANCE CORP 5.00% 08/19/2031 (BBG024FFMT65)
|
BUNGE.LIMITED.FINANCE.CORP.5.00..08.19.2031..BBG024FFMT65. |
0.02%
|
CUMMINS INC 4.70% 02/15/2031 (BBG01TVRZQ50)
|
CUMMINS.INC.4.70..02.15.2031..BBG01TVRZQ50. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 (BBG00M90YFW5)
|
PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029..BBG00M90YFW5. |
0.02%
|
GENPACT LUXEMBOURG SARL 6.00% 06/04/2029 (BBG01N48HZN5)
|
GENPACT.LUXEMBOURG.SARL.6.00..06.04.2029..BBG01N48HZN5. |
0.02%
|
ALLEGHANY CORPORATION 3.63% 05/15/2030 (BBG00TTDQBD9)
|
ALLEGHANY.CORPORATION.3.63..05.15.2030..BBG00TTDQBD9. |
0.02%
|
ECOLAB INC 4.80% 06/15/2031 (BBG022GK3BX7)
|
ECOLAB.INC.4.80..06.15.2031..BBG022GK3BX7. |
0.02%
|
HEICO CORP 4.95% 08/01/2031 (BBG023NF3LB0)
|
HEICO.CORP.4.95..08.01.2031..BBG023NF3LB0. |
0.02%
|
TYSON FOODS INC 5.10% 08/24/2031 (BBG02496K6M6)
|
TYSON.FOODS.INC.5.10..08.24.2031..BBG02496K6M6. |
0.02%
|
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 (BBG021ZY1W82)
|
ARES.STRATEGIC.INCOME.FUND.4.85..01.15.2029..BBG021ZY1W82. |
0.02%
|
DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 (BBG00R9NP3F0)
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..02.01.2030..BBG00R9NP3F0. |
0.02%
|
INGERSOLL RAND INC 5.40% 08/14/2028 (BBG01HT6JD16)
|
INGERSOLL.RAND.INC.5.40..08.14.2028..BBG01HT6JD16. |
0.02%
|
AMERICAN TOWER CORPORATION 2.30% 09/15/2031 (BBG012PNQ0H9)
|
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031..BBG012PNQ0H9. |
0.02%
|
GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 (BBG022GKDXL1)
|
GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031..BBG022GKDXL1. |
0.02%
|
DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031 (BBG022RB0302)
|
DUKE.ENERGY.CAROLINAS.LLC.4.65..06.15.2031..BBG022RB0302. |
0.02%
|
ALTRIA GROUP INC 4.50% 08/06/2030 (BBG01WHX3C16)
|
ALTRIA.GROUP.INC.4.50..08.06.2030..BBG01WHX3C16. |
0.02%
|
SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055 (BBG01X2L4XV6)
|
SIERRA.PACIFIC.POWER.COMPANY.6.20..12.15.2055..BBG01X2L4XV6. |
0.02%
|
LAS VEGAS SANDS CORP 5.30% 05/15/2031 (BBG0222RFVN1)
|
LAS.VEGAS.SANDS.CORP.5.30..05.15.2031..BBG0222RFVN1. |
0.02%
|
ATMOS ENERGY CORPORATION 1.50% 01/15/2031 (BBG00XKL6S91)
|
ATMOS.ENERGY.CORPORATION.1.50..01.15.2031..BBG00XKL6S91. |
0.02%
|
AMPHENOL CORPORATION 5.05% 04/05/2029 (BBG01M81NXQ3)
|
AMPHENOL.CORPORATION.5.05..04.05.2029..BBG01M81NXQ3. |
0.02%
|
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 (BBG013F93X91)
|
AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028..BBG013F93X91. |
0.02%
|
HPS CORPORATE LENDING FUND 6.30% 08/19/2031 (BBG022880925)
|
HPS.CORPORATE.LENDING.FUND.6.30..08.19.2031..BBG022880925. |
0.02%
|
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.40% 06/12/2029 (BBG01N87ZTZ4)
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC..5.40..06.12.2029..BBG01N87ZTZ4. |
0.02%
|
STANFORD UNIVERSITY 4.15% 08/01/2030 (BBG01WK0XKF8)
|
STANFORD.UNIVERSITY.4.15..08.01.2030..BBG01WK0XKF8. |
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%
|
JOHN DEERE CAPITAL CORP 3.45% 03/07/2029 (BBG00NJ2FST5)
|
JOHN.DEERE.CAPITAL.CORP.3.45..03.07.2029..BBG00NJ2FST5. |
0.02%
|
AUTOZONE INC 1.65% 01/15/2031 (BBG00WH2WGQ7)
|
AUTOZONE.INC.1.65..01.15.2031..BBG00WH2WGQ7. |
0.02%
|
CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 (BBG01TR4XVL9)
|
CONSUMERS.ENERGY.COMPANY.4.50..01.15.2031..BBG01TR4XVL9. |
0.02%
|
SERVICENOW INC 4.70% 08/15/2031 (BBG022883K81)
|
SERVICENOW.INC.4.70..08.15.2031..BBG022883K81. |
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%
|
GEORGIA POWER COMPANY 4.65% 05/16/2028 (BBG01GHMWVY5)
|
GEORGIA.POWER.COMPANY.4.65..05.16.2028..BBG01GHMWVY5. |
0.02%
|
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 (BBG01K2M9520)
|
JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028..BBG01K2M9520. |
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%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028 (BBG01P51T8L3)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..03.01.2028..BBG01P51T8L3. |
0.02%
|
ALCAN INC 7.25% 03/15/2031 (BBG00005MMG7)
|
ALCAN.INC.7.25..03.15.2031..BBG00005MMG7. |
0.02%
|
AUTOZONE INC 5.10% 07/15/2029 (BBG01NH9K034)
|
AUTOZONE.INC.5.10..07.15.2029..BBG01NH9K034. |
0.02%
|
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 (BBG0225FHB47)
|
COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031..BBG0225FHB47. |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 (BBG01GSDRS58)
|
LOCKHEED.MARTIN.CORPORATION.4.45..05.15.2028..BBG01GSDRS58. |
0.02%
|
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 (BBG00QX48TX9)
|
LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029..BBG00QX48TX9. |
0.02%
|
BLACKROCK FUNDING INC 4.70% 03/14/2029 (BBG01LTXV575)
|
BLACKROCK.FUNDING.INC.4.70..03.14.2029..BBG01LTXV575. |
0.02%
|
APTARGROUP INC 4.75% 03/30/2031 (BBG01YLFJ2R3)
|
APTARGROUP.INC.4.75..03.30.2031..BBG01YLFJ2R3. |
0.02%
|
FREEPORT-MCMORAN INC 4.25% 03/01/2030 (BBG00RT7H8J7)
|
FREEPORT.MCMORAN.INC.4.25..03.01.2030..BBG00RT7H8J7. |
0.02%
|
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 (BBG00PF9P7F9)
|
AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029..BBG00PF9P7F9. |
0.02%
|
POLARIS INC 6.95% 03/15/2029 (BBG01K3D6B47)
|
POLARIS.INC.6.95..03.15.2029..BBG01K3D6B47. |
0.02%
|
VALLEY NATIONAL BANCORP 6.22% 06/01/2036 (BBG0227DPZQ4)
|
VALLEY.NATIONAL.BANCORP.6.22..06.01.2036..BBG0227DPZQ4. |
0.02%
|
TRIMBLE INC 4.90% 06/15/2028 (BBG00L436452)
|
TRIMBLE.INC.4.90..06.15.2028..BBG00L436452. |
0.02%
|
META PLATFORMS INC 4.55% 08/15/2031 (BBG01P51D7R6)
|
META.PLATFORMS.INC.4.55..08.15.2031..BBG01P51D7R6. |
0.02%
|
OMNICOM GROUP INC 2.60% 08/01/2031 (BBG010JB9KJ9)
|
OMNICOM.GROUP.INC.2.60..08.01.2031..BBG010JB9KJ9. |
0.02%
|
KIMCO REALTY CORPORATION 1.90% 03/01/2028 (BBG00WLL9H66)
|
KIMCO.REALTY.CORPORATION.1.90..03.01.2028..BBG00WLL9H66. |
0.02%
|
CORPORATE OFFICE PROPERTIES LP 2.00% 01/15/2029 (BBG0120S1448)
|
CORPORATE.OFFICE.PROPERTIES.LP.2.00..01.15.2029..BBG0120S1448. |
0.02%
|
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 (BBG00P2Z3QG6)
|
AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029..BBG00P2Z3QG6. |
0.02%
|
AFFILIATED MANAGERS GROUP INC. 3.30% 06/15/2030 (BBG00V76JGR5)
|
AFFILIATED.MANAGERS.GROUP.INC..3.30..06.15.2030..BBG00V76JGR5. |
0.02%
|
EVERGY INC 6.65% 06/01/2055 (BBG01R36H9K2)
|
EVERGY.INC.6.65..06.01.2055..BBG01R36H9K2. |
0.02%
|
NEWMARK GROUP INC 7.50% 01/12/2029 (BBG01N89N6F5)
|
NEWMARK.GROUP.INC.7.50..01.12.2029..BBG01N89N6F5. |
0.02%
|
FLIR SYSTEMS INC 2.50% 08/01/2030 (BBG00W6VM330)
|
FLIR.SYSTEMS.INC.2.50..08.01.2030..BBG00W6VM330. |
0.02%
|
DEERE FUNDING CANADA CORP 4.15% 10/09/2030 (BBG01XQ51N86)
|
DEERE.FUNDING.CANADA.CORP.4.15..10.09.2030..BBG01XQ51N86. |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031 (BBG01ZF3TYS2)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031..BBG01ZF3TYS2. |
0.02%
|
RYDER SYSTEM INC 6.30% 12/01/2028 (BBG01JZ5VDQ6)
|
RYDER.SYSTEM.INC.6.30..12.01.2028..BBG01JZ5VDQ6. |
0.02%
|
ROYALTY PHARMA PLC 4.45% 03/25/2031 (BBG01X0X8FM7)
|
ROYALTY.PHARMA.PLC.4.45..03.25.2031..BBG01X0X8FM7. |
0.02%
|
QUANTA SERVICES INC. 4.30% 08/09/2028 (BBG01WHX0WH8)
|
QUANTA.SERVICES.INC..4.30..08.09.2028..BBG01WHX0WH8. |
0.02%
|
S&P GLOBAL INC 4.25% 01/15/2031 (BBG023VZZCG7)
|
S.P.GLOBAL.INC.4.25..01.15.2031..BBG023VZZCG7. |
0.02%
|
ABB FINANCE USA INC 3.80% 04/03/2028 (BBG00KG1NM56)
|
ABB.FINANCE.USA.INC.3.80..04.03.2028..BBG00KG1NM56. |
0.02%
|
MERCK SHARP & DOHME CORP 5.95% 12/01/2028 (BBG00004ZBD3)
|
MERCK.SHARP...DOHME.CORP.5.95..12.01.2028..BBG00004ZBD3. |
0.02%
|
PRUDENTIAL FINANCIAL INC 3.88% 03/27/2028 (BBG00KFMC0R7)
|
PRUDENTIAL.FINANCIAL.INC.3.88..03.27.2028..BBG00KFMC0R7. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028 (BBG00KXCXB29)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.01.2028..BBG00KXCXB29. |
0.02%
|
XCEL ENERGY INC 2.60% 12/01/2029 (BBG00QRX4MT6)
|
XCEL.ENERGY.INC.2.60..12.01.2029..BBG00QRX4MT6. |
0.02%
|
XCEL ENERGY INC 3.40% 06/01/2030 (BBG00SW88VR9)
|
XCEL.ENERGY.INC.3.40..06.01.2030..BBG00SW88VR9. |
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%
|
MARVELL TECHNOLOGY INC 2.95% 04/15/2031 (BBG012G47TM3)
|
MARVELL.TECHNOLOGY.INC.2.95..04.15.2031..BBG012G47TM3. |
0.02%
|
LINEAGE OP LP 5.25% 07/15/2030 (BBG020CX9VF7)
|
LINEAGE.OP.LP.5.25..07.15.2030..BBG020CX9VF7. |
0.02%
|
WP CAREY INC 4.65% 07/15/2030 (BBG01VYGFGZ7)
|
WP.CAREY.INC.4.65..07.15.2030..BBG01VYGFGZ7. |
0.02%
|
WASTE CONNECTIONS INC 2.60% 02/01/2030 (BBG00RHHQJL1)
|
WASTE.CONNECTIONS.INC.2.60..02.01.2030..BBG00RHHQJL1. |
0.02%
|
DEVON ENERGY CORPORATION 4.38% 03/15/2029 (BBG022YMNY07)
|
DEVON.ENERGY.CORPORATION.4.38..03.15.2029..BBG022YMNY07. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 5.00% 02/07/2031 (BBG01L5QCHK6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..02.07.2031..BBG01L5QCHK6. |
0.02%
|
EMORY UNIVERSITY 2.14% 09/01/2030 (BBG00TSY8K71)
|
EMORY.UNIVERSITY.2.14..09.01.2030..BBG00TSY8K71. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 (BBG01PBF6VR3)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.63..12.15.2029..BBG01PBF6VR3. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 3.05% 01/11/2028 (BBG00JPY58T2)
|
TOYOTA.MOTOR.CREDIT.CORP.3.05..01.11.2028..BBG00JPY58T2. |
0.02%
|
STATE STREET CORP 4.14% 12/03/2029 (BBG00MP2VM88)
|
STATE.STREET.CORP.4.14..12.03.2029..BBG00MP2VM88. |
0.02%
|
NORTHERN TRUST CORPORATION 3.65% 08/03/2028 (BBG00LLN3372)
|
NORTHERN.TRUST.CORPORATION.3.65..08.03.2028..BBG00LLN3372. |
0.02%
|
REPUBLIC SERVICES INC 4.75% 07/15/2030 (BBG01SWJJ1R8)
|
REPUBLIC.SERVICES.INC.4.75..07.15.2030..BBG01SWJJ1R8. |
0.02%
|
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 (BBG00NGJ7BL5)
|
MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029..BBG00NGJ7BL5. |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 (BBG01VH1ZPV1)
|
OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030..BBG01VH1ZPV1. |
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%
|
BOEING CO 3.25% 03/01/2028 (BBG00K54WX03)
|
BOEING.CO.3.25..03.01.2028..BBG00K54WX03. |
0.02%
|
TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030 (BBG01P17GG30)
|
TYCO.ELECTRONICS.GROUP.SA.4.63..02.01.2030..BBG01P17GG30. |
0.02%
|
MSD INVESTMENT CORP 6.25% 05/31/2030 (BBG020DGZM46)
|
MSD.INVESTMENT.CORP.6.25..05.31.2030..BBG020DGZM46. |
0.02%
|
BRUNSWICK CORP 5.85% 03/18/2029 (BBG01M0S85Y1)
|
BRUNSWICK.CORP.5.85..03.18.2029..BBG01M0S85Y1. |
0.02%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 (BBG00QV2L820)
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029..BBG00QV2L820. |
0.02%
|
AVALONBAY COMMUNITIES INC 2.45% 01/15/2031 (BBG00TR5GYS3)
|
AVALONBAY.COMMUNITIES.INC.2.45..01.15.2031..BBG00TR5GYS3. |
0.02%
|
LAS VEGAS SANDS CORP 6.00% 08/15/2029 (BBG01MRSPJS0)
|
LAS.VEGAS.SANDS.CORP.6.00..08.15.2029..BBG01MRSPJS0. |
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%
|
JABIL INC 4.20% 02/01/2029 (BBG01ZKYR148)
|
JABIL.INC.4.20..02.01.2029..BBG01ZKYR148. |
0.02%
|
TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 (BBG01VR7GF77)
|
TOYOTA.MOTOR.CORPORATION.4.45..06.30.2030..BBG01VR7GF77. |
0.02%
|
FLEX LTD 4.88% 05/12/2030 (BBG00TR5DH85)
|
FLEX.LTD.4.88..05.12.2030..BBG00TR5DH85. |
0.02%
|
ILLUMINA INC 2.55% 03/23/2031 (BBG00ZNK5VJ8)
|
ILLUMINA.INC.2.55..03.23.2031..BBG00ZNK5VJ8. |
0.02%
|
FOX CORP 3.50% 04/08/2030 (BBG00SY23B53)
|
FOX.CORP.3.50..04.08.2030..BBG00SY23B53. |
0.02%
|
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 (BBG022H3D334)
|
MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031..BBG022H3D334. |
0.02%
|
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 (BBG00YRGJRY3)
|
JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031..BBG00YRGJRY3. |
0.02%
|
STEEL DYNAMICS INC 3.45% 04/15/2030 (BBG00R2962Y0)
|
STEEL.DYNAMICS.INC.3.45..04.15.2030..BBG00R2962Y0. |
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%
|
HESS CORPORATION 7.88% 10/01/2029 (BBG00006V2C3)
|
HESS.CORPORATION.7.88..10.01.2029..BBG00006V2C3. |
0.02%
|
WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031 (BBG022QPKL19)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.65..06.15.2031..BBG022QPKL19. |
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%
|
UNUM GROUP 4.00% 06/15/2029 (BBG00PDLXT30)
|
UNUM.GROUP.4.00..06.15.2029..BBG00PDLXT30. |
0.02%
|
WELLTOWER INC 3.10% 01/15/2030 (BBG00PYM3NM0)
|
WELLTOWER.INC.3.10..01.15.2030..BBG00PYM3NM0. |
0.02%
|
SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 (BBG02212V1V6)
|
SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031..BBG02212V1V6. |
0.02%
|
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 (BBG01Q0PSN40)
|
AMERICAN.NATIONAL.GROUP..INC.5.75..10.01.2029..BBG01Q0PSN40. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.65% 09/11/2028 (BBG024XYC5B1)
|
JOHN.DEERE.CAPITAL.CORP.4.65..09.11.2028..BBG024XYC5B1. |
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%
|
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 (BBG00GBPP570)
|
OMEGA.HEALTHCARE.INVESTORS.INC.4.75..01.15.2028..BBG00GBPP570. |
0.02%
|
AUTODESK INC 5.05% 09/15/2029 (BBG024XYMBX3)
|
AUTODESK.INC.5.05..09.15.2029..BBG024XYMBX3. |
0.02%
|
WELLS FARGO & COMPANY 7.95% 11/15/2029 (BBG00SY4F5W9)
|
WELLS.FARGO...COMPANY.7.95..11.15.2029..BBG00SY4F5W9. |
0.02%
|
UNITEDHEALTH GROUP INC 4.40% 06/15/2028 (BBG01VL7MRN2)
|
UNITEDHEALTH.GROUP.INC.4.40..06.15.2028..BBG01VL7MRN2. |
0.02%
|
THE WILLIAMS COMPANIES INC 5.00% 10/15/2029 (BBG024XY5KP1)
|
THE.WILLIAMS.COMPANIES.INC.5.00..10.15.2029..BBG024XY5KP1. |
0.02%
|
AMPHENOL CORPORATION 4.38% 06/12/2028 (BBG01VG5B589)
|
AMPHENOL.CORPORATION.4.38..06.12.2028..BBG01VG5B589. |
0.02%
|
DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030 (BBG01YRFT6K4)
|
DUKE.ENERGY.FLORIDA.LLC.4.20..12.01.2030..BBG01YRFT6K4. |
0.02%
|
VENTAS REALTY LP 3.00% 01/15/2030 (BBG00PZ0YWL4)
|
VENTAS.REALTY.LP.3.00..01.15.2030..BBG00PZ0YWL4. |
0.02%
|
ENTERGY CORPORATION 2.40% 06/15/2031 (BBG00ZHQW322)
|
ENTERGY.CORPORATION.2.40..06.15.2031..BBG00ZHQW322. |
0.02%
|
PARTNERRE FINANCE B LLC 3.70% 07/02/2029 (BBG00PF9QB96)
|
PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029..BBG00PF9QB96. |
0.02%
|
LASMO USA INC 7.30% 11/15/2027 (BBG000050JJ5)
|
LASMO.USA.INC.7.30..11.15.2027..BBG000050JJ5. |
0.02%
|
HCA INC 3.38% 03/15/2029 (BBG01H0DVLC8)
|
HCA.INC.3.38..03.15.2029..BBG01H0DVLC8. |
0.02%
|
PARKER HANNIFIN CORPORATION 4.88% 09/14/2029 (BBG024XY6SN5)
|
PARKER.HANNIFIN.CORPORATION.4.88..09.14.2029..BBG024XY6SN5. |
0.02%
|
CATERPILLAR INC 1.90% 03/12/2031 (BBG00ZHQVY07)
|
CATERPILLAR.INC.1.90..03.12.2031..BBG00ZHQVY07. |
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%
|
KIRBY CORPORATION 4.20% 03/01/2028 (BBG00K0BTGK1)
|
KIRBY.CORPORATION.4.20..03.01.2028..BBG00K0BTGK1. |
0.02%
|
HCA INC 4.30% 11/15/2030 (BBG01Y5PQ8D3)
|
HCA.INC.4.30..11.15.2030..BBG01Y5PQ8D3. |
0.02%
|
CLOROX COMPANY 3.10% 10/01/2027 (BBG00HTLCK42)
|
CLOROX.COMPANY.3.10..10.01.2027..BBG00HTLCK42. |
0.02%
|
DOLLAR GENERAL CORPORATION 4.13% 05/01/2028 (BBG00KG1F552)
|
DOLLAR.GENERAL.CORPORATION.4.13..05.01.2028..BBG00KG1F552. |
0.02%
|
MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 (BBG00KHPWW14)
|
MARRIOTT.INTERNATIONAL.INC.4.00..04.15.2028..BBG00KHPWW14. |
0.02%
|
FREEPORT-MCMORAN INC 4.13% 03/01/2028 (BBG00RT7H8H9)
|
FREEPORT.MCMORAN.INC.4.13..03.01.2028..BBG00RT7H8H9. |
0.02%
|
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 (BBG00PZ04JK7)
|
LINCOLN.NATIONAL.CORPORATION.3.05..01.15.2030..BBG00PZ04JK7. |
0.02%
|
HEALTH AND EDUCATIONAL FACILITIES 4.75% 06/01/2029 (BBG024LHM1Q3)
|
HEALTH.AND.EDUCATIONAL.FACILITIES.4.75..06.01.2029..BBG024LHM1Q3. |
0.02%
|
DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 (BBG00LNCHQ41)
|
DUKE.ENERGY.PROGRESS.LLC.3.70..09.01.2028..BBG00LNCHQ41. |
0.02%
|
DTE ENERGY COMPANY 3.40% 06/15/2029 (BBG00PDLW3V7)
|
DTE.ENERGY.COMPANY.3.40..06.15.2029..BBG00PDLW3V7. |
0.02%
|
COMCAST CORPORATION 4.55% 01/15/2029 (BBG01GHMRT58)
|
COMCAST.CORPORATION.4.55..01.15.2029..BBG01GHMRT58. |
0.02%
|
REPUBLIC SERVICES INC 3.95% 05/15/2028 (BBG00KVCJXV7)
|
REPUBLIC.SERVICES.INC.3.95..05.15.2028..BBG00KVCJXV7. |
0.02%
|
AMERICAN TOWER CORPORATION 5.30% 09/15/2031 (BBG024YHG300)
|
AMERICAN.TOWER.CORPORATION.5.30..09.15.2031..BBG024YHG300. |
0.02%
|
AEP TEXAS INC 3.95% 06/01/2028 (BBG00MTN9820)
|
AEP.TEXAS.INC.3.95..06.01.2028..BBG00MTN9820. |
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%
|
JOHN DEERE CAPITAL CORP 5.05% 09/11/2031 (BBG024XYC6Q3)
|
JOHN.DEERE.CAPITAL.CORP.5.05..09.11.2031..BBG024XYC6Q3. |
0.02%
|
EXELON CORPORATION 5.13% 03/15/2031 (BBG01SCGHLG6)
|
EXELON.CORPORATION.5.13..03.15.2031..BBG01SCGHLG6. |
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%
|
ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028 (BBG00LNJJ9W1)
|
ADVOCATE.HEALTH.AND.HOSPITALS.CORP.3.83..08.15.2028..BBG00LNJJ9W1. |
0.02%
|
SUZANO AUSTRIA GMBH 2.50% 09/15/2028 (BBG012FD1XF9)
|
SUZANO.AUSTRIA.GMBH.2.50..09.15.2028..BBG012FD1XF9. |
0.02%
|
GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 (BBG01YV6QBS3)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.15..12.15.2028..BBG01YV6QBS3. |
0.02%
|
HOST HOTELS & RESORTS LP 4.25% 12/15/2028 (BBG01YHGDFL9)
|
HOST.HOTELS...RESORTS.LP.4.25..12.15.2028..BBG01YHGDFL9. |
0.02%
|
F&G ANNUITIES & LIFE INC 7.40% 01/13/2028 (BBG01J1H1KD8)
|
F.G.ANNUITIES...LIFE.INC.7.40..01.13.2028..BBG01J1H1KD8. |
0.02%
|
S&P GLOBAL INC 1.25% 08/15/2030 (BBG00WLL80Y3)
|
S.P.GLOBAL.INC.1.25..08.15.2030..BBG00WLL80Y3. |
0.02%
|
EVERSOURCE ENERGY 3.30% 01/15/2028 (BBG00JNK5ZK3)
|
EVERSOURCE.ENERGY.3.30..01.15.2028..BBG00JNK5ZK3. |
0.02%
|
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 (BBG00SVDVD57)
|
RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030..BBG00SVDVD57. |
0.02%
|
INTERSTATE POWER AND LIGHT CO 5.10% 09/30/2031 (BBG024FYJMJ9)
|
INTERSTATE.POWER.AND.LIGHT.CO.5.10..09.30.2031..BBG024FYJMJ9. |
0.02%
|
AMERISOURCEBERGEN CORPORATION 2.80% 05/15/2030 (BBG00TSW0YJ0)
|
AMERISOURCEBERGEN.CORPORATION.2.80..05.15.2030..BBG00TSW0YJ0. |
0.02%
|
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 (BBG00PK9R3X0)
|
TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029..BBG00PK9R3X0. |
0.02%
|
TJX COMPANIES INC 1.15% 05/15/2028 (BBG00Y78H1M5)
|
TJX.COMPANIES.INC.1.15..05.15.2028..BBG00Y78H1M5. |
0.02%
|
ESSENTIAL UTILITIES INC 2.70% 04/15/2030 (BBG00T5JDCR9)
|
ESSENTIAL.UTILITIES.INC.2.70..04.15.2030..BBG00T5JDCR9. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029 (BBG00MF2MVL4)
|
CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029..BBG00MF2MVL4. |
0.02%
|
PACIFICORP 4.25% 03/15/2029 (BBG0200SYFZ6)
|
PACIFICORP.4.25..03.15.2029..BBG0200SYFZ6. |
0.02%
|
CLOROX COMPANY 1.80% 05/15/2030 (BBG00TNQZT47)
|
CLOROX.COMPANY.1.80..05.15.2030..BBG00TNQZT47. |
0.02%
|
MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 (BBG00WGHX025)
|
MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031..BBG00WGHX025. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 (BBG00NK8HFQ9)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029..BBG00NK8HFQ9. |
0.02%
|
HPS CORPORATE LENDING FUND 5.45% 11/15/2030 (BBG020WGJBP4)
|
HPS.CORPORATE.LENDING.FUND.5.45..11.15.2030..BBG020WGJBP4. |
0.02%
|
ARCHER DANIELS MIDLAND CO 4.83% 09/01/2031 (BBG02467WCD1)
|
ARCHER.DANIELS.MIDLAND.CO.4.83..09.01.2031..BBG02467WCD1. |
0.02%
|
FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031 (BBG01SQ94S21)
|
FIRST.CITIZENS.BANCSHARES.INC.5.23..03.12.2031..BBG01SQ94S21. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 (BBG01PT1WNK1)
|
UNIVERSAL.HEALTH.SERVICES.INC.4.63..10.15.2029..BBG01PT1WNK1. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 (BBG00NKXX7T1)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029..BBG00NKXX7T1. |
0.02%
|
NMI HOLDINGS INC 6.00% 08/15/2029 (BBG01MRT5145)
|
NMI.HOLDINGS.INC.6.00..08.15.2029..BBG01MRT5145. |
0.02%
|
EXTRA SPACE STORAGE LP 2.20% 10/15/2030 (BBG01HMFDWD4)
|
EXTRA.SPACE.STORAGE.LP.2.20..10.15.2030..BBG01HMFDWD4. |
0.02%
|
BUNGE FINANCE LTD CORP 3.20% 04/21/2031 (BBG01W7GDDL9)
|
BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031..BBG01W7GDDL9. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030 (BBG00T5JC9B4)
|
MCCORMICK...COMPANY.INCORPORATED.2.50..04.15.2030..BBG00T5JC9B4. |
0.02%
|
REGENCY CENTERS LP 2.95% 09/15/2029 (BBG00PZ6WR43)
|
REGENCY.CENTERS.LP.2.95..09.15.2029..BBG00PZ6WR43. |
0.02%
|
WELLTOWER INC 2.05% 01/15/2029 (BBG011KMW651)
|
WELLTOWER.INC.2.05..01.15.2029..BBG011KMW651. |
0.02%
|
CENTERPOINT ENERGY INC 6.70% 05/15/2055 (BBG01QK41BF8)
|
CENTERPOINT.ENERGY.INC.6.70..05.15.2055..BBG01QK41BF8. |
0.02%
|
D R HORTON INC 1.40% 10/15/2027 (BBG00XP77LL7)
|
D.R.HORTON.INC.1.40..10.15.2027..BBG00XP77LL7. |
0.02%
|
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 (BBG01MYL3ZY8)
|
AMCOR.GROUP.FINANCE.PLC.5.45..05.23.2029..BBG01MYL3ZY8. |
0.02%
|
PRUDENTIAL FINANCIAL INC 2.10% 03/10/2030 (BBG00S6S87B4)
|
PRUDENTIAL.FINANCIAL.INC.2.10..03.10.2030..BBG00S6S87B4. |
0.02%
|
OWENS CORNING 3.95% 08/15/2029 (BBG00PVK4PH7)
|
OWENS.CORNING.3.95..08.15.2029..BBG00PVK4PH7. |
0.02%
|
FREEPORT-MCMORAN INC 4.63% 08/01/2030 (BBG00W1N8C75)
|
FREEPORT.MCMORAN.INC.4.63..08.01.2030..BBG00W1N8C75. |
0.02%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056 (BBG022H3GZ67)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.6.05..09.15.2056..BBG022H3GZ67. |
0.02%
|
WALMART INC 2.38% 09/24/2029 (BBG00QB18MH2)
|
WALMART.INC.2.38..09.24.2029..BBG00QB18MH2. |
0.02%
|
HF SINCLAIR CORP 5.00% 02/01/2028 (BBG01P4V42R2)
|
HF.SINCLAIR.CORP.5.00..02.01.2028..BBG01P4V42R2. |
0.02%
|
MCDONALDS CORPORATION 5.00% 05/17/2029 (BBG01MVPT5V3)
|
MCDONALDS.CORPORATION.5.00..05.17.2029..BBG01MVPT5V3. |
0.02%
|
MASTERCARD INC 4.55% 03/15/2028 (BBG01SCG58N0)
|
MASTERCARD.INC.4.55..03.15.2028..BBG01SCG58N0. |
0.02%
|
WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029 (BBG01MRT5R84)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.00..05.15.2029..BBG01MRT5R84. |
0.02%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 4.55% 03/15/2031 (BBG021063819)
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.4.55..03.15.2031..BBG021063819. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031 (BBG0222RLXH7)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031..BBG0222RLXH7. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031 (BBG00XP77M35)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.1.35..03.15.2031..BBG00XP77M35. |
0.02%
|
FREEPORT-MCMORAN INC 5.25% 09/01/2029 (BBG00PWM2FF8)
|
FREEPORT.MCMORAN.INC.5.25..09.01.2029..BBG00PWM2FF8. |
0.02%
|
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 (BBG00KG1L0W6)
|
VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028..BBG00KG1L0W6. |
0.02%
|
HF SINCLAIR CORP 4.50% 10/01/2030 (BBG019SQKBL1)
|
HF.SINCLAIR.CORP.4.50..10.01.2030..BBG019SQKBL1. |
0.02%
|
AVALONBAY COMMUNITIES INC 4.35% 12/01/2030 (BBG01YM7NCX6)
|
AVALONBAY.COMMUNITIES.INC.4.35..12.01.2030..BBG01YM7NCX6. |
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%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 (BBG01QSG3Q22)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030..BBG01QSG3Q22. |
0.02%
|
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 (BBG00P3BHX23)
|
DCP.MIDSTREAM.OPERATING.LP.5.13..05.15.2029..BBG00P3BHX23. |
0.02%
|
PAYPAL HOLDINGS INC 4.45% 03/06/2028 (BBG01SMYLZH9)
|
PAYPAL.HOLDINGS.INC.4.45..03.06.2028..BBG01SMYLZH9. |
0.02%
|
ROYALTY PHARMA PLC 5.15% 09/02/2029 (BBG01N5DKQV0)
|
ROYALTY.PHARMA.PLC.5.15..09.02.2029..BBG01N5DKQV0. |
0.02%
|
ENBRIDGE INC 4.50% 02/15/2031 (BBG01YLFP5Y1)
|
ENBRIDGE.INC.4.50..02.15.2031..BBG01YLFP5Y1. |
0.02%
|
BLACK HILLS CORPORATION 4.55% 01/31/2031 (BBG01XL895X8)
|
BLACK.HILLS.CORPORATION.4.55..01.31.2031..BBG01XL895X8. |
0.02%
|
HERSHEY COMPANY THE 4.25% 05/04/2028 (BBG01GHMVJY3)
|
HERSHEY.COMPANY.THE.4.25..05.04.2028..BBG01GHMVJY3. |
0.02%
|
WESTERN GAS PARTNERS LP 4.75% 08/15/2028 (BBG00LNHNFM7)
|
WESTERN.GAS.PARTNERS.LP.4.75..08.15.2028..BBG00LNHNFM7. |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 (BBG00YBB3JD9)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030..BBG00YBB3JD9. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.45% 01/08/2031 (BBG01ZFQCHL3)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.45..01.08.2031..BBG01ZFQCHL3. |
0.02%
|
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 (BBG00K5SPGV1)
|
BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2028..BBG00K5SPGV1. |
0.02%
|
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 (BBG00NZJDCZ0)
|
KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029..BBG00NZJDCZ0. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 (BBG01XNCNLL9)
|
THERMO.FISHER.SCIENTIFIC.INC.4.20..03.01.2031..BBG01XNCNLL9. |
0.02%
|
JPMORGAN CHASE & CO 8.75% 09/01/2030 (BBG00LY0LQ68)
|
JPMORGAN.CHASE...CO.8.75..09.01.2030..BBG00LY0LQ68. |
0.02%
|
DELTA AIR LINES INC 4.38% 04/19/2028 (BBG00KMWGS47)
|
DELTA.AIR.LINES.INC.4.38..04.19.2028..BBG00KMWGS47. |
0.02%
|
NSTAR ELECTRIC CO 3.25% 05/15/2029 (BBG00P4VDW33)
|
NSTAR.ELECTRIC.CO.3.25..05.15.2029..BBG00P4VDW33. |
0.02%
|
EDISON INTERNATIONAL 5.25% 11/15/2028 (BBG01GLDC196)
|
EDISON.INTERNATIONAL.5.25..11.15.2028..BBG01GLDC196. |
0.02%
|
BAT CAPITAL CORP 3.46% 09/06/2029 (BBG00Q5D78N8)
|
BAT.CAPITAL.CORP.3.46..09.06.2029..BBG00Q5D78N8. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 (BBG00TSCQTF1)
|
QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031..BBG00TSCQTF1. |
0.02%
|
HERSHEY COMPANY THE 4.75% 02/24/2030 (BBG01SCYHWZ2)
|
HERSHEY.COMPANY.THE.4.75..02.24.2030..BBG01SCYHWZ2. |
0.02%
|
REALTY INCOME CORPORATION 3.65% 01/15/2028 (BBG00JCVKG62)
|
REALTY.INCOME.CORPORATION.3.65..01.15.2028..BBG00JCVKG62. |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029 (BBG00Q5DD352)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.75..12.15.2029..BBG00Q5DD352. |
0.02%
|
PEACEHEALTH SYSTEM SERVICES 4.33% 11/15/2028 (BBG01XP0MYJ9)
|
PEACEHEALTH.SYSTEM.SERVICES.4.33..11.15.2028..BBG01XP0MYJ9. |
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%
|
UDR INC 3.00% 08/15/2031 (BBG00PXF7WG9)
|
UDR.INC.3.00..08.15.2031..BBG00PXF7WG9. |
0.02%
|
DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028 (BBG000037VD2)
|
DUKE.ENERGY.CAROLINAS.LLC.6.00..12.01.2028..BBG000037VD2. |
0.02%
|
ENBRIDGE INC 4.20% 11/20/2028 (BBG01YLFP599)
|
ENBRIDGE.INC.4.20..11.20.2028..BBG01YLFP599. |
0.02%
|
NATIONAL OILWELL VARCO INC 3.60% 12/01/2029 (BBG00QRXPQV1)
|
NATIONAL.OILWELL.VARCO.INC.3.60..12.01.2029..BBG00QRXPQV1. |
0.02%
|
REALTY INCOME CORPORATION 3.40% 01/15/2030 (BBG01L555Y41)
|
REALTY.INCOME.CORPORATION.3.40..01.15.2030..BBG01L555Y41. |
0.02%
|
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030 (BBG00WJSSSF9)
|
PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030..BBG00WJSSSF9. |
0.02%
|
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 (BBG0110WR9B4)
|
LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031..BBG0110WR9B4. |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028 (BBG017RCCJ48)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028..BBG017RCCJ48. |
0.02%
|
BLUE OWL CAPITAL CORP 6.20% 07/15/2030 (BBG01TYG0Q77)
|
BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030..BBG01TYG0Q77. |
0.02%
|
NUCOR CORPORATION 4.65% 06/01/2030 (BBG01SMYMN85)
|
NUCOR.CORPORATION.4.65..06.01.2030..BBG01SMYMN85. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 (BBG0139MLXH0)
|
INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028..BBG0139MLXH0. |
0.02%
|
WELLTOWER INC 4.13% 03/15/2029 (BBG00NBCG9N8)
|
WELLTOWER.INC.4.13..03.15.2029..BBG00NBCG9N8. |
0.02%
|
ATHENE HOLDING LTD 3.50% 01/15/2031 (BBG00XRZWYX4)
|
ATHENE.HOLDING.LTD.3.50..01.15.2031..BBG00XRZWYX4. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 (BBG021YQGG34)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029..BBG021YQGG34. |
0.02%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.60% 01/15/2030 (BBG023S6L334)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.60..01.15.2030..BBG023S6L334. |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030 (BBG00XRZT204)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.2.25..10.01.2030..BBG00XRZT204. |
0.02%
|
CIT GROUP INC 6.13% 03/09/2028 (BBG00K865K49)
|
CIT.GROUP.INC.6.13..03.09.2028..BBG00K865K49. |
0.02%
|
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 (BBG00S6SF9G7)
|
MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030..BBG00S6SF9G7. |
0.02%
|
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 (BBG00Y8XBFS8)
|
ALLSTATE.CORPORATION..THE..1.45..12.15.2030..BBG00Y8XBFS8. |
0.02%
|
REALTY INCOME CORPORATION 3.95% 02/01/2029 (BBG01XL7LNW8)
|
REALTY.INCOME.CORPORATION.3.95..02.01.2029..BBG01XL7LNW8. |
0.02%
|
HUMANA INC 5.75% 03/01/2028 (BBG01BFG0QL1)
|
HUMANA.INC.5.75..03.01.2028..BBG01BFG0QL1. |
0.02%
|
PACCAR FINANCIAL CORP 4.00% 09/26/2029 (BBG01PZSR815)
|
PACCAR.FINANCIAL.CORP.4.00..09.26.2029..BBG01PZSR815. |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 (BBG01YRXDPY5)
|
APOLLO.DEBT.SOLUTIONS.BDC.5.88..08.30.2030..BBG01YRXDPY5. |
0.02%
|
MICROSOFT CORPORATION 1.35% 09/15/2030 (BBG01MRHPH71)
|
MICROSOFT.CORPORATION.1.35..09.15.2030..BBG01MRHPH71. |
0.02%
|
ECOLAB INC 5.25% 01/15/2028 (BBG01BFG1JN4)
|
ECOLAB.INC.5.25..01.15.2028..BBG01BFG1JN4. |
0.02%
|
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 (BBG00QJ136J2)
|
KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029..BBG00QJ136J2. |
0.02%
|
LENNOX INTERNATIONAL INC. 5.50% 09/15/2028 (BBG01J7C4QN6)
|
LENNOX.INTERNATIONAL.INC..5.50..09.15.2028..BBG01J7C4QN6. |
0.02%
|
DUKE ENERGY OHIO INC 3.65% 02/01/2029 (BBG00N006C14)
|
DUKE.ENERGY.OHIO.INC.3.65..02.01.2029..BBG00N006C14. |
0.02%
|
SYNOVUS FINANCIAL CORP 6.17% 11/01/2030 (BBG01QK3YPS9)
|
SYNOVUS.FINANCIAL.CORP.6.17..11.01.2030..BBG01QK3YPS9. |
0.02%
|
PACKAGING CORP OF AMERICA 3.00% 12/15/2029 (BBG00QX4FK42)
|
PACKAGING.CORP.OF.AMERICA.3.00..12.15.2029..BBG00QX4FK42. |
0.02%
|
OMNICOM GROUP INC 2.45% 04/30/2030 (BBG00RT7X0B4)
|
OMNICOM.GROUP.INC.2.45..04.30.2030..BBG00RT7X0B4. |
0.02%
|
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030 (BBG00XKL3W95)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.1.75..10.01.2030..BBG00XKL3W95. |
0.02%
|
REALTY INCOME CORPORATION 4.00% 07/15/2029 (BBG01L553D76)
|
REALTY.INCOME.CORPORATION.4.00..07.15.2029..BBG01L553D76. |
0.02%
|
HUBBELL INCORPORATED 4.65% 06/15/2031 (BBG022R9T0R3)
|
HUBBELL.INCORPORATED.4.65..06.15.2031..BBG022R9T0R3. |
0.02%
|
KEURIG DR PEPPER INC 4.60% 05/15/2030 (BBG01TR54492)
|
KEURIG.DR.PEPPER.INC.4.60..05.15.2030..BBG01TR54492. |
0.02%
|
CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030 (BBG01X56SZR0)
|
CAPITAL.SOUTHWEST.CORPORATION.5.95..09.18.2030..BBG01X56SZR0. |
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%
|
ROCKWELL AUTOMATION INC 3.50% 03/01/2029 (BBG00NGT4Q51)
|
ROCKWELL.AUTOMATION.INC.3.50..03.01.2029..BBG00NGT4Q51. |
0.02%
|
NEWMONT CORPORATION 3.25% 05/13/2030 (BBG01P64WQJ5)
|
NEWMONT.CORPORATION.3.25..05.13.2030..BBG01P64WQJ5. |
0.02%
|
REALTY INCOME CORPORATION 2.10% 03/15/2028 (BBG01L5F35W3)
|
REALTY.INCOME.CORPORATION.2.10..03.15.2028..BBG01L5F35W3. |
0.02%
|
SOUTHWEST AIRLINES CO 2.63% 02/10/2030 (BBG00RN2S3D9)
|
SOUTHWEST.AIRLINES.CO.2.63..02.10.2030..BBG00RN2S3D9. |
0.02%
|
UNILEVER CAPITAL CORP 1.38% 09/14/2030 (BBG00X706TF3)
|
UNILEVER.CAPITAL.CORP.1.38..09.14.2030..BBG00X706TF3. |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 (BBG00WMLSHH2)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030..BBG00WMLSHH2. |
0.01%
|
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 (BBG01HQ3MB70)
|
CONSUMERS.ENERGY.COMPANY.4.90..02.15.2029..BBG01HQ3MB70. |
0.01%
|
ACE CAP TRUST II 9.70% 04/01/2030 (BBG00002S7Z0)
|
ACE.CAP.TRUST.II.9.70..04.01.2030..BBG00002S7Z0. |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029 (BBG00P4V7K09)
|
FIDELITY.NATIONAL.INFORMATION.SERV.3.75..05.21.2029..BBG00P4V7K09. |
0.01%
|
DEVON ENERGY CORPORATION 5.25% 10/15/2027 (BBG013QNB117)
|
DEVON.ENERGY.CORPORATION.5.25..10.15.2027..BBG013QNB117. |
0.01%
|
SEMPRA ENERGY 3.70% 04/01/2029 (BBG01683P4H6)
|
SEMPRA.ENERGY.3.70..04.01.2029..BBG01683P4H6. |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 (BBG01VG57771)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.30..06.11.2028..BBG01VG57771. |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 (BBG01G4WD487)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028..BBG01G4WD487. |
0.01%
|
REALTY INCOME CORPORATION 4.70% 12/15/2028 (BBG01G54L201)
|
REALTY.INCOME.CORPORATION.4.70..12.15.2028..BBG01G54L201. |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030 (BBG01TMMS2S7)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.25..04.01.2030..BBG01TMMS2S7. |
0.01%
|
TOYOTA MOTOR CREDIT CORP 1.65% 01/10/2031 (BBG00YS3Y527)
|
TOYOTA.MOTOR.CREDIT.CORP.1.65..01.10.2031..BBG00YS3Y527. |
0.01%
|
AVALONBAY COMMUNITIES INC 3.30% 06/01/2029 (BBG00P3BV0Q3)
|
AVALONBAY.COMMUNITIES.INC.3.30..06.01.2029..BBG00P3BV0Q3. |
0.01%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.89% 03/15/2030 (BBG01TD2V9X6)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.89..03.15.2030..BBG01TD2V9X6. |
0.01%
|
DELTA AIR LINES INC 3.75% 10/28/2029 (BBG00QN4JVN4)
|
DELTA.AIR.LINES.INC.3.75..10.28.2029..BBG00QN4JVN4. |
0.01%
|
BANK OF NOVA SCOTIA 2.15% 08/01/2031 (BBG011K31G37)
|
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031..BBG011K31G37. |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030 (BBG01RMKW585)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030..BBG01RMKW585. |
0.01%
|
MCKESSON CORP 3.95% 02/16/2028 (BBG00K09GFG7)
|
MCKESSON.CORP.3.95..02.16.2028..BBG00K09GFG7. |
0.01%
|
AUTOZONE INC 5.13% 06/15/2030 (BBG01TF50BW7)
|
AUTOZONE.INC.5.13..06.15.2030..BBG01TF50BW7. |
0.01%
|
GATX CORPORATION 4.55% 11/07/2028 (BBG00KVCQ2Y4)
|
GATX.CORPORATION.4.55..11.07.2028..BBG00KVCQ2Y4. |
0.01%
|
MOODYS CORPORATION 2.00% 08/19/2031 (BBG01236MP25)
|
MOODYS.CORPORATION.2.00..08.19.2031..BBG01236MP25. |
0.01%
|
DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 (BBG0122ZD474)
|
DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031..BBG0122ZD474. |
0.01%
|
GENUINE PARTS COMPANY 1.88% 11/01/2030 (BBG00Y040X12)
|
GENUINE.PARTS.COMPANY.1.88..11.01.2030..BBG00Y040X12. |
0.01%
|
NATIONAL RETAIL PROPERTIES INC 3.50% 10/15/2027 (BBG00HMXJ2Z2)
|
NATIONAL.RETAIL.PROPERTIES.INC.3.50..10.15.2027..BBG00HMXJ2Z2. |
0.01%
|
AUTONATION INC 3.80% 11/15/2027 (BBG00J5K18T8)
|
AUTONATION.INC.3.80..11.15.2027..BBG00J5K18T8. |
0.01%
|
REALTY INCOME CORPORATION 3.25% 06/15/2029 (BBG00PF9M6J0)
|
REALTY.INCOME.CORPORATION.3.25..06.15.2029..BBG00PF9M6J0. |
0.01%
|
ITC HOLDINGS CORP 3.35% 11/15/2027 (BBG00L4TQFB1)
|
ITC.HOLDINGS.CORP.3.35..11.15.2027..BBG00L4TQFB1. |
0.01%
|
WILLIAMS COMPANIES INC 4.80% 11/15/2029 (BBG01P61T5V7)
|
WILLIAMS.COMPANIES.INC.4.80..11.15.2029..BBG01P61T5V7. |
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%
|
AMEREN ILLINOIS COMPANY 3.80% 05/15/2028 (BBG00KXCWV44)
|
AMEREN.ILLINOIS.COMPANY.3.80..05.15.2028..BBG00KXCWV44. |
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%
|
FIFTH THIRD BANCORP 4.89% 09/06/2030 (BBG01PKM3PW8)
|
FIFTH.THIRD.BANCORP.4.89..09.06.2030..BBG01PKM3PW8. |
0.01%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030 (BBG01SQ8VWP9)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030..BBG01SQ8VWP9. |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029 (BBG00PGFC946)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.00..07.01.2029..BBG00PGFC946. |
0.01%
|
MOODYS CORPORATION 4.25% 02/01/2029 (BBG00MQ9NCD7)
|
MOODYS.CORPORATION.4.25..02.01.2029..BBG00MQ9NCD7. |
0.01%
|
PRICELINE GROUP INC 3.55% 03/15/2028 (BBG00HFF5KN7)
|
PRICELINE.GROUP.INC.3.55..03.15.2028..BBG00HFF5KN7. |
0.01%
|
EDISON INTERNATIONAL 6.95% 11/15/2029 (BBG01BFG6BM7)
|
EDISON.INTERNATIONAL.6.95..11.15.2029..BBG01BFG6BM7. |
0.01%
|
KRAFT HEINZ FOODS CO 3.75% 04/01/2030 (BBG00YM335P2)
|
KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030..BBG00YM335P2. |
0.01%
|
ROYALTY PHARMA PLC 2.15% 09/02/2031 (BBG011V71QR8)
|
ROYALTY.PHARMA.PLC.2.15..09.02.2031..BBG011V71QR8. |
0.01%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030 (BBG01V45K4F7)
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030..BBG01V45K4F7. |
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%
|
BRUNSWICK CORPORATION 2.40% 08/18/2031 (BBG0121BNV22)
|
BRUNSWICK.CORPORATION.2.40..08.18.2031..BBG0121BNV22. |
0.01%
|
KEURIG DR PEPPER INC 5.20% 03/15/2031 (BBG01LTJBZ54)
|
KEURIG.DR.PEPPER.INC.5.20..03.15.2031..BBG01LTJBZ54. |
0.01%
|
CONSTELLATION BRANDS INC 4.80% 05/01/2030 (BBG01TRJLMK0)
|
CONSTELLATION.BRANDS.INC.4.80..05.01.2030..BBG01TRJLMK0. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028 (BBG00MCKWHZ2)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.90..11.01.2028..BBG00MCKWHZ2. |
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 3.05% 02/15/2030 (BBG00Q5D5Y53)
|
KILROY.REALTY.LP.3.05..02.15.2030..BBG00Q5D5Y53. |
0.01%
|
AUTONATION INC 4.45% 01/15/2029 (BBG01YGN98B7)
|
AUTONATION.INC.4.45..01.15.2029..BBG01YGN98B7. |
0.01%
|
SOUTH STATE CORP 7.00% 06/13/2035 (BBG01VH1ZS81)
|
SOUTH.STATE.CORP.7.00..06.13.2035..BBG01VH1ZS81. |
0.01%
|
FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 (BBG011YP9NR4)
|
FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031..BBG011YP9NR4. |
0.01%
|
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (BBG01VZY25D9)
|
VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030..BBG01VZY25D9. |
0.01%
|
AVNET INC 6.25% 03/15/2028 (BBG01FRDRJP9)
|
AVNET.INC.6.25..03.15.2028..BBG01FRDRJP9. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.05% 02/09/2029 (BBG02008H0W5)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.05..02.09.2029..BBG02008H0W5. |
0.01%
|
MCKESSON CORP 4.25% 09/15/2029 (BBG01PLZFHB6)
|
MCKESSON.CORP.4.25..09.15.2029..BBG01PLZFHB6. |
0.01%
|
PPG INDUSTRIES INC 2.55% 06/15/2030 (BBG00TW5PMM9)
|
PPG.INDUSTRIES.INC.2.55..06.15.2030..BBG00TW5PMM9. |
0.01%
|
T-MOBILE USA INC 2.40% 03/15/2029 (BBG017RD4KG9)
|
T.MOBILE.USA.INC.2.40..03.15.2029..BBG017RD4KG9. |
0.01%
|
VALERO ENERGY CORPORATION 4.00% 04/01/2029 (BBG00NPHC947)
|
VALERO.ENERGY.CORPORATION.4.00..04.01.2029..BBG00NPHC947. |
0.01%
|
MARVELL TECHNOLOGY INC 5.75% 02/15/2029 (BBG01J96XFK2)
|
MARVELL.TECHNOLOGY.INC.5.75..02.15.2029..BBG01J96XFK2. |
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%
|
PARTNERRE FINANCE B LLC 4.50% 10/01/2050 (BBG00XGD0PS5)
|
PARTNERRE.FINANCE.B.LLC.4.50..10.01.2050..BBG00XGD0PS5. |
0.01%
|
GOLDMAN SACHS BDC INC 5.10% 01/28/2029 (BBG01ZRDBHH5)
|
GOLDMAN.SACHS.BDC.INC.5.10..01.28.2029..BBG01ZRDBHH5. |
0.01%
|
INTUIT INC. 1.65% 07/15/2030 (BBG00VQQF1M2)
|
INTUIT.INC..1.65..07.15.2030..BBG00VQQF1M2. |
0.01%
|
CONSTELLATION BRANDS INC 4.85% 05/06/2031 (BBG0222RFMB4)
|
CONSTELLATION.BRANDS.INC.4.85..05.06.2031..BBG0222RFMB4. |
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%
|
INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031 (BBG012115LP1)
|
INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031..BBG012115LP1. |
0.01%
|
BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 (BBG01MVCH741)
|
BLACKSTONE.SECURED.LENDING.FUND.5.88..11.15.2027..BBG01MVCH741. |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031 (BBG01P51L3P8)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.80..09.01.2031..BBG01P51L3P8. |
0.01%
|
JOHN DEERE CAPITAL CORP 4.38% 10/15/2030 (BBG01W8XK8X1)
|
JOHN.DEERE.CAPITAL.CORP.4.38..10.15.2030..BBG01W8XK8X1. |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030 (BBG00S4X04P5)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030..BBG00S4X04P5. |
0.01%
|
NISOURCE INC 4.75% 05/18/2031 (BBG0227DT1G6)
|
NISOURCE.INC.4.75..05.18.2031..BBG0227DT1G6. |
0.01%
|
WELLTOWER INC 2.75% 01/15/2031 (BBG00VJ0DJS4)
|
WELLTOWER.INC.2.75..01.15.2031..BBG00VJ0DJS4. |
0.01%
|
AUTOZONE INC 3.75% 04/18/2029 (BBG00NTCP2L6)
|
AUTOZONE.INC.3.75..04.18.2029..BBG00NTCP2L6. |
0.01%
|
CARDINAL HEALTH INC 4.50% 09/15/2030 (BBG01WNJ3711)
|
CARDINAL.HEALTH.INC.4.50..09.15.2030..BBG01WNJ3711. |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 (BBG01X1F3SN1)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.05..09.10.2030..BBG01X1F3SN1. |
0.01%
|
KELLOGG COMPANY 2.10% 06/01/2030 (BBG00V30TY74)
|
KELLOGG.COMPANY.2.10..06.01.2030..BBG00V30TY74. |
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%
|
DTE ELECTRIC COMPANY 2.63% 03/01/2031 (BBG00SY246S8)
|
DTE.ELECTRIC.COMPANY.2.63..03.01.2031..BBG00SY246S8. |
0.01%
|
XCEL ENERGY INC 4.75% 03/21/2028 (BBG01SX46Y92)
|
XCEL.ENERGY.INC.4.75..03.21.2028..BBG01SX46Y92. |
0.01%
|
RUSH OBLIGATED GROUP 3.92% 11/15/2029 (BBG00SDQ1NN9)
|
RUSH.OBLIGATED.GROUP.3.92..11.15.2029..BBG00SDQ1NN9. |
0.01%
|
FLOWSERVE CORPORATION 3.50% 10/01/2030 (BBG00XC9L4H4)
|
FLOWSERVE.CORPORATION.3.50..10.01.2030..BBG00XC9L4H4. |
0.01%
|
PACIFICORP 5.10% 02/15/2029 (BBG01KVMG2N4)
|
PACIFICORP.5.10..02.15.2029..BBG01KVMG2N4. |
0.01%
|
ESSEX PROPERTY TRUST INC 1.70% 03/01/2028 (BBG00ZDQ8NT0)
|
ESSEX.PROPERTY.TRUST.INC.1.70..03.01.2028..BBG00ZDQ8NT0. |
0.01%
|
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 (BBG00Z6CFH41)
|
MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031..BBG00Z6CFH41. |
0.01%
|
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 (BBG01L6Y8HC2)
|
TAMPA.ELECTRIC.COMPANY.4.90..03.01.2029..BBG01L6Y8HC2. |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030 (BBG01XF807F0)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.15..10.15.2030..BBG01XF807F0. |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028 (BBG0000660G1)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.90..07.15.2028..BBG0000660G1. |
0.01%
|
DIAGEO CAPITAL PLC 2.38% 10/24/2029 (BBG00QG20M10)
|
DIAGEO.CAPITAL.PLC.2.38..10.24.2029..BBG00QG20M10. |
0.01%
|
NVENT FINANCE SARL 4.55% 04/15/2028 (BBG00M0GPBF7)
|
NVENT.FINANCE.SARL.4.55..04.15.2028..BBG00M0GPBF7. |
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%
|
YALE UNIVERSITY 1.48% 04/15/2030 (BBG00V780GP3)
|
YALE.UNIVERSITY.1.48..04.15.2030..BBG00V780GP3. |
0.01%
|
SEMPRA (30NC5) 6.63% 04/01/2055 (BBG01QXLPHP6)
|
SEMPRA..30NC5..6.63..04.01.2055..BBG01QXLPHP6. |
0.01%
|
GLOBAL PAYMENTS INC 5.30% 08/15/2029 (BBG0193VPYP8)
|
GLOBAL.PAYMENTS.INC.5.30..08.15.2029..BBG0193VPYP8. |
0.01%
|
EXTRA SPACE STORAGE LP 3.88% 12/15/2027 (BBG01HMF8CD4)
|
EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027..BBG01HMF8CD4. |
0.01%
|
CHEVRON USA INC 3.25% 10/15/2029 (BBG00YRVW378)
|
CHEVRON.USA.INC.3.25..10.15.2029..BBG00YRVW378. |
0.01%
|
PHYSICIANS REALTY LP 3.95% 01/15/2028 (BBG00JCPNPP1)
|
PHYSICIANS.REALTY.LP.3.95..01.15.2028..BBG00JCPNPP1. |
0.01%
|
CHRISTUS HEALTH 4.34% 07/01/2028 (BBG00MC4M763)
|
CHRISTUS.HEALTH.4.34..07.01.2028..BBG00MC4M763. |
0.01%
|
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 (BBG01RL28LF0)
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030..BBG01RL28LF0. |
0.01%
|
TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030 (BBG01THX4FM2)
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.4.65..07.01.2030..BBG01THX4FM2. |
0.01%
|
PACKAGING CORP OF AMERICA 3.40% 12/15/2027 (BBG00JGG2X00)
|
PACKAGING.CORP.OF.AMERICA.3.40..12.15.2027..BBG00JGG2X00. |
0.01%
|
JM SMUCKER CO/THE 3.38% 12/15/2027 (BBG00JDZ6189)
|
JM.SMUCKER.CO.THE.3.38..12.15.2027..BBG00JDZ6189. |
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%
|
SIMMONS FIRST NATIONAL CORPORATION 6.25% 10/01/2035 (BBG01X56YK41)
|
SIMMONS.FIRST.NATIONAL.CORPORATION.6.25..10.01.2035..BBG01X56YK41. |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 4.55% 10/30/2028 (BBG021HLZW65)
|
VISTRA.OPERATIONS.COMPANY.LLC.4.55..10.30.2028..BBG021HLZW65. |
0.01%
|
INDEPENDENT BANK CORP 7.25% 04/01/2035 (BBG01SZZ54G0)
|
INDEPENDENT.BANK.CORP.7.25..04.01.2035..BBG01SZZ54G0. |
0.01%
|
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028 (BBG00K09S6W6)
|
LINCOLN.NATIONAL.CORPORATION.3.80..03.01.2028..BBG00K09S6W6. |
0.01%
|
CAMDEN PROPERTY TRUST 4.10% 10/15/2028 (BBG00M5481D2)
|
CAMDEN.PROPERTY.TRUST.4.10..10.15.2028..BBG00M5481D2. |
0.01%
|
TJX COMPANIES INC 1.60% 05/15/2031 (BBG00Y78H216)
|
TJX.COMPANIES.INC.1.60..05.15.2031..BBG00Y78H216. |
0.01%
|
ZOETIS INC 3.90% 08/20/2028 (BBG00LPVCCJ7)
|
ZOETIS.INC.3.90..08.20.2028..BBG00LPVCCJ7. |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 (BBG00LNHQMR4)
|
COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028..BBG00LNHQMR4. |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030 (BBG00SNCNPQ7)
|
CHARLES.SCHWAB.CORPORATION..THE..4.63..03.22.2030..BBG00SNCNPQ7. |
0.01%
|
EDISON INTERNATIONAL 4.13% 03/15/2028 (BBG00K952VL0)
|
EDISON.INTERNATIONAL.4.13..03.15.2028..BBG00K952VL0. |
0.01%
|
EVERSOURCE ENERGY 4.25% 04/01/2029 (BBG00MRYYVS1)
|
EVERSOURCE.ENERGY.4.25..04.01.2029..BBG00MRYYVS1. |
0.01%
|
PUBLIC STORAGE 1.95% 11/09/2028 (BBG013CS0186)
|
PUBLIC.STORAGE.1.95..11.09.2028..BBG013CS0186. |
0.01%
|
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030 (BBG00TR5B752)
|
FIRST.AMERICAN.FINANCIAL.CORP.4.00..05.15.2030..BBG00TR5B752. |
0.01%
|
KROGER CO 2.20% 05/01/2030 (BBG00TCY6YM3)
|
KROGER.CO.2.20..05.01.2030..BBG00TCY6YM3. |
0.01%
|
HELMERICH AND PAYNE INC 2.90% 09/29/2031 (BBG0178MQD90)
|
HELMERICH.AND.PAYNE.INC.2.90..09.29.2031..BBG0178MQD90. |
0.01%
|
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 (BBG01S0PJXR9)
|
FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030..BBG01S0PJXR9. |
0.01%
|
WESTERN ALLIANCE BANK 6.54% 11/15/2035 (BBG01YM7L5T8)
|
WESTERN.ALLIANCE.BANK.6.54..11.15.2035..BBG01YM7L5T8. |
0.01%
|
MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 (BBG01TT2H3X8)
|
MONDELEZ.INTERNATIONAL.INC.4.50..05.06.2030..BBG01TT2H3X8. |
0.01%
|
CONAGRA BRANDS INC 5.00% 08/01/2030 (BBG01W3SZ237)
|
CONAGRA.BRANDS.INC.5.00..08.01.2030..BBG01W3SZ237. |
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%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030 (BBG00S4WT671)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.30..05.15.2030..BBG00S4WT671. |
0.01%
|
RYDER SYSTEM INC 5.65% 03/01/2028 (BBG01FG9RR63)
|
RYDER.SYSTEM.INC.5.65..03.01.2028..BBG01FG9RR63. |
0.01%
|
NORDSON CORPORATION 5.60% 09/15/2028 (BBG01J7C46R6)
|
NORDSON.CORPORATION.5.60..09.15.2028..BBG01J7C46R6. |
0.01%
|
ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029 (BBG00PZ04XN3)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.60..08.15.2029..BBG00PZ04XN3. |
0.01%
|
ARES STRATEGIC INCOME FUND 5.15% 01/15/2031 (BBG021ZY8CB5)
|
ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031..BBG021ZY8CB5. |
0.01%
|
BOEING CO 3.45% 11/01/2028 (BBG00MF2H4G6)
|
BOEING.CO.3.45..11.01.2028..BBG00MF2H4G6. |
0.01%
|
MAREX GROUP PLC 5.68% 04/21/2031 (BBG021QNGNZ0)
|
MAREX.GROUP.PLC.5.68..04.21.2031..BBG021QNGNZ0. |
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%
|
EXTRA SPACE STORAGE LP 3.90% 04/01/2029 (BBG0168ZVK91)
|
EXTRA.SPACE.STORAGE.LP.3.90..04.01.2029..BBG0168ZVK91. |
0.01%
|
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 (BBG021ZW5R47)
|
ARES.STRATEGIC.INCOME.FUND.5.80..09.09.2030..BBG021ZW5R47. |
0.01%
|
DUKE ENERGY CORP 5.00% 12/08/2027 (BBG01BWBYXK2)
|
DUKE.ENERGY.CORP.5.00..12.08.2027..BBG01BWBYXK2. |
0.01%
|
NNN REIT INC 4.60% 02/15/2031 (BBG01VRM7460)
|
NNN.REIT.INC.4.60..02.15.2031..BBG01VRM7460. |
0.01%
|
HYATT HOTELS CORP 5.75% 04/23/2030 (BBG00TCYB372)
|
HYATT.HOTELS.CORP.5.75..04.23.2030..BBG00TCYB372. |
0.01%
|
JOHN DEERE CAPITAL CORP 4.65% 01/07/2028 (BBG01RMKT8X5)
|
JOHN.DEERE.CAPITAL.CORP.4.65..01.07.2028..BBG01RMKT8X5. |
0.01%
|
STORE CAPITAL LLC 4.95% 02/11/2031 (BBG021ZVVXC8)
|
STORE.CAPITAL.LLC.4.95..02.11.2031..BBG021ZVVXC8. |
0.01%
|
RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029 (BBG00NR79RP8)
|
RENAISSANCERE.HOLDINGS.LTD.3.60..04.15.2029..BBG00NR79RP8. |
0.01%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 4.09% 06/01/2029 (BBG01VS7ZCK7)
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.4.09..06.01.2029..BBG01VS7ZCK7. |
0.01%
|
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 (BBG00ST63376)
|
OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030..BBG00ST63376. |
0.01%
|
ROSS STORES INC 1.88% 04/15/2031 (BBG00XXWXHQ8)
|
ROSS.STORES.INC.1.88..04.15.2031..BBG00XXWXHQ8. |
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%
|
HERSHEY COMPANY THE 2.45% 11/15/2029 (BBG00QPZ50P4)
|
HERSHEY.COMPANY.THE.2.45..11.15.2029..BBG00QPZ50P4. |
0.01%
|
QUANTA SERVICES INC. 4.50% 01/15/2031 (BBG01WHX0WM2)
|
QUANTA.SERVICES.INC..4.50..01.15.2031..BBG01WHX0WM2. |
0.01%
|
KILROY REALTY LP 4.25% 08/15/2029 (BBG006X196Y7)
|
KILROY.REALTY.LP.4.25..08.15.2029..BBG006X196Y7. |
0.01%
|
EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028 (BBG01SQ9LMS7)
|
EVERGY.KANSAS.CENTRAL.INC.4.70..03.13.2028..BBG01SQ9LMS7. |
0.01%
|
KINDER MORGAN INC 5.10% 08/01/2029 (BBG01NXXWSX6)
|
KINDER.MORGAN.INC.5.10..08.01.2029..BBG01NXXWSX6. |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 (BBG01SX4N088)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028..BBG01SX4N088. |
0.01%
|
CDW LLC 3.28% 12/01/2028 (BBG013QHPBF8)
|
CDW.LLC.3.28..12.01.2028..BBG013QHPBF8. |
0.01%
|
SOUTHERN COMPANY (THE) 1.75% 03/15/2028 (BBG00ZF1B6H9)
|
SOUTHERN.COMPANY..THE..1.75..03.15.2028..BBG00ZF1B6H9. |
0.01%
|
PACIFICORP 3.50% 06/15/2029 (BBG00NGBDMH6)
|
PACIFICORP.3.50..06.15.2029..BBG00NGBDMH6. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.85% 02/07/2029 (BBG01L5QCH35)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.85..02.07.2029..BBG01L5QCH35. |
0.01%
|
MAIN STREET CAPITAL CORP 5.40% 08/15/2028 (BBG01WNJ4Q36)
|
MAIN.STREET.CAPITAL.CORP.5.40..08.15.2028..BBG01WNJ4Q36. |
0.01%
|
CENCORA INC 4.25% 11/15/2030 (BBG0204Q8HM5)
|
CENCORA.INC.4.25..11.15.2030..BBG0204Q8HM5. |
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%
|
SABRA HEALTH CARE LP 3.90% 10/15/2029 (BBG00QFM1TB0)
|
SABRA.HEALTH.CARE.LP.3.90..10.15.2029..BBG00QFM1TB0. |
0.01%
|
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 (BBG00T2NSLN1)
|
AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030..BBG00T2NSLN1. |
0.01%
|
JOHN DEERE CAPITAL CORP 4.80% 09/11/2029 (BBG024XYC6R2)
|
JOHN.DEERE.CAPITAL.CORP.4.80..09.11.2029..BBG024XYC6R2. |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031 (BBG01YDN6JL8)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031..BBG01YDN6JL8. |
0.01%
|
HIGHWOODS REALTY LP 3.05% 02/15/2030 (BBG00Q5LMQH0)
|
HIGHWOODS.REALTY.LP.3.05..02.15.2030..BBG00Q5LMQH0. |
0.01%
|
GLOBAL PAYMENTS INC 4.55% 03/15/2028 (BBG020T6K8Z4)
|
GLOBAL.PAYMENTS.INC.4.55..03.15.2028..BBG020T6K8Z4. |
0.01%
|
SKYWORKS SOLUTIONS INC. 3.00% 06/01/2031 (BBG0110WXQ29)
|
SKYWORKS.SOLUTIONS.INC..3.00..06.01.2031..BBG0110WXQ29. |
0.01%
|
MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 (BBG01TT2H3R5)
|
MONDELEZ.INTERNATIONAL.INC.4.25..05.06.2028..BBG01TT2H3R5. |
0.01%
|
RYDER SYSTEM INC 4.90% 12/01/2029 (BBG01QJT9CR2)
|
RYDER.SYSTEM.INC.4.90..12.01.2029..BBG01QJT9CR2. |
0.01%
|
BOARDWALK PIPELINES LP 4.80% 05/03/2029 (BBG00P1DRRF9)
|
BOARDWALK.PIPELINES.LP.4.80..05.03.2029..BBG00P1DRRF9. |
0.01%
|
MEADWESTVACO CORP 8.20% 01/15/2030 (BBG000055B98)
|
MEADWESTVACO.CORP.8.20..01.15.2030..BBG000055B98. |
0.01%
|
STEEL DYNAMICS INC 3.25% 01/15/2031 (BBG00V7RH4L4)
|
STEEL.DYNAMICS.INC.3.25..01.15.2031..BBG00V7RH4L4. |
0.01%
|
RYDER SYSTEM INC 5.00% 03/15/2030 (BBG01SCGJGP5)
|
RYDER.SYSTEM.INC.5.00..03.15.2030..BBG01SCGJGP5. |
0.01%
|
PACCAR FINANCIAL CORP 4.00% 08/08/2028 (BBG01WHX08M5)
|
PACCAR.FINANCIAL.CORP.4.00..08.08.2028..BBG01WHX08M5. |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029 (BBG012PQ5PX2)
|
CHARLES.SCHWAB.CORPORATION..THE..2.75..10.01.2029..BBG012PQ5PX2. |
0.01%
|
NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030 (BBG01RR8BT15)
|
NUVEEN.CHURCHILL.DIRECT.LENDING.CO.6.65..03.15.2030..BBG01RR8BT15. |
0.01%
|
WASTE CONNECTIONS INC 4.25% 12/01/2028 (BBG00MH52X60)
|
WASTE.CONNECTIONS.INC.4.25..12.01.2028..BBG00MH52X60. |
0.01%
|
SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030 (BBG00VJFS462)
|
SCHLUMBERGER.INVESTMENT.SA.2.65..06.26.2030..BBG00VJFS462. |
0.01%
|
TEXAS INSTRUMENTS INC 2.90% 11/03/2027 (BBG00J35HPL6)
|
TEXAS.INSTRUMENTS.INC.2.90..11.03.2027..BBG00J35HPL6. |
0.01%
|
WEBSTER FINANCIAL CORPORATION 5.78% 09/11/2035 (BBG01X2L6J09)
|
WEBSTER.FINANCIAL.CORPORATION.5.78..09.11.2035..BBG01X2L6J09. |
0.01%
|
MOODYS CORPORATION 3.25% 01/15/2028 (BBG00KDBX5X2)
|
MOODYS.CORPORATION.3.25..01.15.2028..BBG00KDBX5X2. |
0.01%
|
HUMANA INC 3.13% 08/15/2029 (BBG00PYM3VJ6)
|
HUMANA.INC.3.13..08.15.2029..BBG00PYM3VJ6. |
0.01%
|
GATX CORPORATION 3.50% 03/15/2028 (BBG00J3SWHH2)
|
GATX.CORPORATION.3.50..03.15.2028..BBG00J3SWHH2. |
0.01%
|
TEXTRON INC 3.38% 03/01/2028 (BBG00HPBY8H7)
|
TEXTRON.INC.3.38..03.01.2028..BBG00HPBY8H7. |
0.01%
|
ASSURANT INC 3.70% 02/22/2030 (BBG00PZSM385)
|
ASSURANT.INC.3.70..02.22.2030..BBG00PZSM385. |
0.01%
|
KYNDRYL HOLDINGS INC 2.70% 10/15/2028 (BBG0199QF6Z4)
|
KYNDRYL.HOLDINGS.INC.2.70..10.15.2028..BBG0199QF6Z4. |
0.01%
|
MOSAIC CO/THE 4.35% 01/15/2029 (BBG01YGN3PG0)
|
MOSAIC.CO.THE.4.35..01.15.2029..BBG01YGN3PG0. |
0.01%
|
PROLOGIS LP 4.75% 01/15/2031 (BBG01TV79BK9)
|
PROLOGIS.LP.4.75..01.15.2031..BBG01TV79BK9. |
0.01%
|
VOYA FINANCIAL INC 4.70% 01/23/2048 (BBG00MMDKDK5)
|
VOYA.FINANCIAL.INC.4.70..01.23.2048..BBG00MMDKDK5. |
0.01%
|
CDW LLC 5.10% 03/01/2030 (BBG01P7FQYH1)
|
CDW.LLC.5.10..03.01.2030..BBG01P7FQYH1. |
0.01%
|
AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 (BBG010Z6ZK12)
|
AMERICAN.WATER.CAPITAL.CORP.2.30..06.01.2031..BBG010Z6ZK12. |
0.01%
|
AIR LEASE CORPORATION 3.25% 10/01/2029 (BBG00Q6XZQ89)
|
AIR.LEASE.CORPORATION.3.25..10.01.2029..BBG00Q6XZQ89. |
0.01%
|
FEDERAL REALTY INVESTMENT TRUST 3.50% 06/01/2030 (BBG00TQK8TZ3)
|
FEDERAL.REALTY.INVESTMENT.TRUST.3.50..06.01.2030..BBG00TQK8TZ3. |
0.01%
|
BLACK HILLS CORPORATION 3.05% 10/15/2029 (BBG00QFLV3Q0)
|
BLACK.HILLS.CORPORATION.3.05..10.15.2029..BBG00QFLV3Q0. |
0.01%
|
BGC GROUP INC 6.60% 06/10/2029 (BBG01PGXW542)
|
BGC.GROUP.INC.6.60..06.10.2029..BBG01PGXW542. |
0.01%
|
ATHENE HOLDING LTD 6.15% 04/03/2030 (BBG00SY25JP2)
|
ATHENE.HOLDING.LTD.6.15..04.03.2030..BBG00SY25JP2. |
0.01%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030 (BBG00SXGF241)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.25..04.01.2030..BBG00SXGF241. |
0.01%
|
ILLUMINA INC 4.75% 12/12/2030 (BBG01YGNH8Y3)
|
ILLUMINA.INC.4.75..12.12.2030..BBG01YGNH8Y3. |
0.01%
|
BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030 (BBG022443FR4)
|
BARINGS.PRIVATE.CREDIT.CORP.6.15..06.11.2030..BBG022443FR4. |
0.01%
|
LOEWS CORPORATION 3.20% 05/15/2030 (BBG00TP86086)
|
LOEWS.CORPORATION.3.20..05.15.2030..BBG00TP86086. |
0.01%
|
TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032 (BBG020LL45Z3)
|
TEXAS.CAPITAL.BANCSHARES.INC..5.30..02.27.2032..BBG020LL45Z3. |
0.01%
|
HEXCEL CORPORATION 4.90% 05/15/2031 (BBG021YR5H14)
|
HEXCEL.CORPORATION.4.90..05.15.2031..BBG021YR5H14. |
0.01%
|
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 (BBG00YGBJ075)
|
CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030..BBG00YGBJ075. |
0.01%
|
LAZARD GROUP LLC 6.00% 03/15/2031 (BBG01LV5WRP4)
|
LAZARD.GROUP.LLC.6.00..03.15.2031..BBG01LV5WRP4. |
0.01%
|
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 (BBG01X2L5NT0)
|
GOLDMAN.SACHS.BDC.INC.5.65..09.09.2030..BBG01X2L5NT0. |
0.01%
|
MASCO CORPORATION 2.00% 02/15/2031 (BBG00ZCG7CN4)
|
MASCO.CORPORATION.2.00..02.15.2031..BBG00ZCG7CN4. |
0.01%
|
BARINGS PRIVATE CREDIT CORP 6.50% 08/18/2031 (BBG024CNTYC6)
|
BARINGS.PRIVATE.CREDIT.CORP.6.50..08.18.2031..BBG024CNTYC6. |
0.01%
|
WP CAREY INC 3.85% 07/15/2029 (BBG00PDLZ9F9)
|
WP.CAREY.INC.3.85..07.15.2029..BBG00PDLZ9F9. |
0.01%
|
PUBLIC STORAGE 5.13% 01/15/2029 (BBG01HMFPHD4)
|
PUBLIC.STORAGE.5.13..01.15.2029..BBG01HMFPHD4. |
0.01%
|
HELMERICH AND PAYNE INC 4.65% 12/01/2027 (BBG01V8WCY49)
|
HELMERICH.AND.PAYNE.INC.4.65..12.01.2027..BBG01V8WCY49. |
0.01%
|
OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028 (BBG01Q1XH393)
|
OAKTREE.STRATEGIC.CREDIT.FUND.8.40..11.14.2028..BBG01Q1XH393. |
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%
|
SSM HEALTH CARE CORP 4.89% 06/01/2028 (BBG01G9LRZZ2)
|
SSM.HEALTH.CARE.CORP.4.89..06.01.2028..BBG01G9LRZZ2. |
0.01%
|
PUGET ENERGY INC 2.38% 06/15/2028 (BBG012J3L5N7)
|
PUGET.ENERGY.INC.2.38..06.15.2028..BBG012J3L5N7. |
0.01%
|
CONSTELLATION BRANDS INC 2.88% 05/01/2030 (BBG00TFT03H1)
|
CONSTELLATION.BRANDS.INC.2.88..05.01.2030..BBG00TFT03H1. |
0.01%
|
TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 (BBG00Q6Y2CF6)
|
TOLL.BROTHERS.FINANCE.CORP..3.80..11.01.2029..BBG00Q6Y2CF6. |
0.01%
|
MARATHON PETROLEUM CORP 3.80% 04/01/2028 (BBG00NZLLJH1)
|
MARATHON.PETROLEUM.CORP.3.80..04.01.2028..BBG00NZLLJH1. |
0.01%
|
HPS CORPORATE LENDING FUND 6.25% 09/30/2029 (BBG01RVCH1N2)
|
HPS.CORPORATE.LENDING.FUND.6.25..09.30.2029..BBG01RVCH1N2. |
0.01%
|
CMS ENERGY CORPORATION 4.75% 06/01/2050 (BBG00TX1HYW9)
|
CMS.ENERGY.CORPORATION.4.75..06.01.2050..BBG00TX1HYW9. |
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%
|
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 (BBG01ZFQR2P6)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031..BBG01ZFQR2P6. |
0.01%
|
CINTAS CORPORATION NO 2 4.20% 05/01/2028 (BBG01TR56YM9)
|
CINTAS.CORPORATION.NO.2.4.20..05.01.2028..BBG01TR56YM9. |
0.01%
|
PROLOGIS LP 1.75% 07/01/2030 (BBG019VFRPV2)
|
PROLOGIS.LP.1.75..07.01.2030..BBG019VFRPV2. |
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%
|
PROGRESSIVE CORPORATION 6.63% 03/01/2029 (BBG00006F4T9)
|
PROGRESSIVE.CORPORATION.6.63..03.01.2029..BBG00006F4T9. |
0.01%
|
REALTY INCOME CORPORATION 3.20% 02/15/2031 (BBG01L55HZ36)
|
REALTY.INCOME.CORPORATION.3.20..02.15.2031..BBG01L55HZ36. |
0.01%
|
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 (BBG00L3D8KL5)
|
EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028..BBG00L3D8KL5. |
0.01%
|
NUCOR CORPORATION 3.95% 05/01/2028 (BBG00KR6V3C8)
|
NUCOR.CORPORATION.3.95..05.01.2028..BBG00KR6V3C8. |
0.01%
|
MARKEL CORPORATION 3.50% 11/01/2027 (BBG00J3M6BC2)
|
MARKEL.CORPORATION.3.50..11.01.2027..BBG00J3M6BC2. |
0.01%
|
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 (BBG00TR5C8F8)
|
LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031..BBG00TR5C8F8. |
0.01%
|
WRKCO INC 4.00% 03/15/2028 (BBG00N2Y2BT4)
|
WRKCO.INC.4.00..03.15.2028..BBG00N2Y2BT4. |
0.01%
|
JABIL INC 3.95% 01/12/2028 (BBG00JQ40PH7)
|
JABIL.INC.3.95..01.12.2028..BBG00JQ40PH7. |
0.01%
|
EDISON INTERNATIONAL 5.45% 06/15/2029 (BBG01NJ0W2T6)
|
EDISON.INTERNATIONAL.5.45..06.15.2029..BBG01NJ0W2T6. |
0.01%
|
GATX CORPORATION 4.70% 04/01/2029 (BBG00N6Z7203)
|
GATX.CORPORATION.4.70..04.01.2029..BBG00N6Z7203. |
0.01%
|
NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031 (BBG010QZXQC5)
|
NORFOLK.SOUTHERN.CORPORATION.2.30..05.15.2031..BBG010QZXQC5. |
0.01%
|
PACIFICORP 4.65% 04/15/2029 (BBG0216VJKF9)
|
PACIFICORP.4.65..04.15.2029..BBG0216VJKF9. |
0.01%
|
BEST BUY CO INC 1.95% 10/01/2030 (BBG00XP77596)
|
BEST.BUY.CO.INC.1.95..10.01.2030..BBG00XP77596. |
0.01%
|
COUSINS PROPERTIES LP 5.25% 07/15/2030 (BBG01V8RNN60)
|
COUSINS.PROPERTIES.LP.5.25..07.15.2030..BBG01V8RNN60. |
0.01%
|
CLOROX COMPANY 3.90% 05/15/2028 (BBG00KVRQN75)
|
CLOROX.COMPANY.3.90..05.15.2028..BBG00KVRQN75. |
0.01%
|
KILROY REALTY LP 4.75% 12/15/2028 (BBG00MK18M36)
|
KILROY.REALTY.LP.4.75..12.15.2028..BBG00MK18M36. |
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%
|
PROLOGIS LP 4.00% 09/15/2028 (BBG019VDL3J6)
|
PROLOGIS.LP.4.00..09.15.2028..BBG019VDL3J6. |
0.01%
|
KIMCO REALTY CORPORATION 2.70% 10/01/2030 (BBG00VY02S18)
|
KIMCO.REALTY.CORPORATION.2.70..10.01.2030..BBG00VY02S18. |
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 CORPORATION 3.67% 07/20/2028 (BBG00LDK3KR7)
|
TOYOTA.MOTOR.CORPORATION.3.67..07.20.2028..BBG00LDK3KR7. |
0.01%
|
EVERSOURCE ENERGY 1.65% 08/15/2030 (BBG00WM3D0Q5)
|
EVERSOURCE.ENERGY.1.65..08.15.2030..BBG00WM3D0Q5. |
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%
|
UNITED PARCEL SERVICE INC 4.65% 10/15/2030 (BBG01TYFXWC4)
|
UNITED.PARCEL.SERVICE.INC.4.65..10.15.2030..BBG01TYFXWC4. |
0.01%
|
ENSTAR GROUP LTD 3.10% 09/01/2031 (BBG0125HP370)
|
ENSTAR.GROUP.LTD.3.10..09.01.2031..BBG0125HP370. |
0.01%
|
SIRIUSPOINT LTD 7.00% 04/05/2029 (BBG01M68B717)
|
SIRIUSPOINT.LTD.7.00..04.05.2029..BBG01M68B717. |
0.01%
|
VENTAS REALTY LP 2.50% 09/01/2031 (BBG0123MBT42)
|
VENTAS.REALTY.LP.2.50..09.01.2031..BBG0123MBT42. |
0.01%
|
DARDEN RESTAURANTS INC 4.55% 10/15/2029 (BBG01Q35F4C8)
|
DARDEN.RESTAURANTS.INC.4.55..10.15.2029..BBG01Q35F4C8. |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 (BBG014D9M323)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.10.2029..BBG014D9M323. |
0.01%
|
ENTERGY TEXAS INC 4.00% 03/30/2029 (BBG00MZZWZ39)
|
ENTERGY.TEXAS.INC.4.00..03.30.2029..BBG00MZZWZ39. |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029 (BBG015DG9W70)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..03.01.2029..BBG015DG9W70. |
0.01%
|
TOYOTA MOTOR CREDIT CORP 3.65% 01/08/2029 (BBG00N00CR87)
|
TOYOTA.MOTOR.CREDIT.CORP.3.65..01.08.2029..BBG00N00CR87. |
0.01%
|
KEMPER CORP 2.40% 09/30/2030 (BBG00XK3KSX8)
|
KEMPER.CORP.2.40..09.30.2030..BBG00XK3KSX8. |
0.01%
|
EBAY INC 5.95% 11/22/2027 (BBG01BFG1SX3)
|
EBAY.INC.5.95..11.22.2027..BBG01BFG1SX3. |
0.01%
|
WEC ENERGY GROUP INC 1.38% 10/15/2027 (BBG00XRS7LG5)
|
WEC.ENERGY.GROUP.INC.1.38..10.15.2027..BBG00XRS7LG5. |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION 5.85% 10/04/2030 (BBG01JLVX151)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.85..10.04.2030..BBG01JLVX151. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029 (BBG00N6TLSW9)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.70..03.15.2029..BBG00N6TLSW9. |
0.01%
|
AUTONATION INC 4.75% 06/01/2030 (BBG00TZ4MHN2)
|
AUTONATION.INC.4.75..06.01.2030..BBG00TZ4MHN2. |
0.01%
|
DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 (BBG00ZVB45N2)
|
DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031..BBG00ZVB45N2. |
0.01%
|
SOUTHWEST GAS CORP 5.45% 03/23/2028 (BBG01G018JP3)
|
SOUTHWEST.GAS.CORP.5.45..03.23.2028..BBG01G018JP3. |
0.01%
|
GENPACT UK FINCO PLC 4.95% 11/18/2030 (BBG01YJKJTK3)
|
GENPACT.UK.FINCO.PLC.4.95..11.18.2030..BBG01YJKJTK3. |
0.01%
|
LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030 (BBG020PZB6Q8)
|
LINCOLN.NATIONAL.CORPORATION.2.33..08.15.2030..BBG020PZB6Q8. |
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 1.90% 06/01/2031 (BBG00Z3VVDL4)
|
GATX.CORPORATION.1.90..06.01.2031..BBG00Z3VVDL4. |
0.01%
|
EQUINIX INC 2.00% 05/15/2028 (BBG010QZX1C0)
|
EQUINIX.INC.2.00..05.15.2028..BBG010QZX1C0. |
0.01%
|
IDEX CORPORATION 2.63% 06/15/2031 (BBG01136YS64)
|
IDEX.CORPORATION.2.63..06.15.2031..BBG01136YS64. |
0.01%
|
MAGNA INTERNATIONAL INC 5.05% 03/14/2029 (BBG01LTXPT61)
|
MAGNA.INTERNATIONAL.INC.5.05..03.14.2029..BBG01LTXPT61. |
0.01%
|
RAYONIER LP 2.75% 05/17/2031 (BBG0110WYSW1)
|
RAYONIER.LP.2.75..05.17.2031..BBG0110WYSW1. |
0.01%
|
WP CAREY INC 2.40% 02/01/2031 (BBG00XRZVFK0)
|
WP.CAREY.INC.2.40..02.01.2031..BBG00XRZVFK0. |
0.01%
|
REPUBLIC SERVICES INC 5.00% 11/15/2029 (BBG01NC3S0N2)
|
REPUBLIC.SERVICES.INC.5.00..11.15.2029..BBG01NC3S0N2. |
0.01%
|
GATX CORPORATION 4.00% 06/30/2030 (BBG00TR59QQ0)
|
GATX.CORPORATION.4.00..06.30.2030..BBG00TR59QQ0. |
0.01%
|
HUBBELL INCORPORATED 2.30% 03/15/2031 (BBG00ZHZG4S0)
|
HUBBELL.INCORPORATED.2.30..03.15.2031..BBG00ZHZG4S0. |
0.01%
|
ESSEX PORTFOLIO LP 2.55% 06/15/2031 (BBG01136Z9H3)
|
ESSEX.PORTFOLIO.LP.2.55..06.15.2031..BBG01136Z9H3. |
0.01%
|
GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031 (BBG010QZV7J2)
|
GENERAL.DYNAMICS.CORPORATION.2.25..06.01.2031..BBG010QZV7J2. |
0.01%
|
OMNICOM GROUP INC 4.65% 10/01/2028 (BBG01Z2D9ND6)
|
OMNICOM.GROUP.INC.4.65..10.01.2028..BBG01Z2D9ND6. |
0.01%
|
PULTE GROUP INC 4.25% 03/01/2031 (BBG0204Q54T0)
|
PULTE.GROUP.INC.4.25..03.01.2031..BBG0204Q54T0. |
0.01%
|
KRAFT HEINZ FOODS CO 4.63% 01/30/2029 (BBG00L2SQNH2)
|
KRAFT.HEINZ.FOODS.CO.4.63..01.30.2029..BBG00L2SQNH2. |
0.01%
|
REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028 (BBG01G2FRXQ7)
|
REXFORD.INDUSTRIAL.REALTY.LP.5.00..06.15.2028..BBG01G2FRXQ7. |
0.01%
|
SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028 (BBG012QTVQS0)
|
SUN.COMMUNITIES.OPERATING.LP.2.30..11.01.2028..BBG012QTVQS0. |
0.01%
|
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 (BBG00MF9J5B1)
|
EASTMAN.CHEMICAL.COMPANY.4.50..12.01.2028..BBG00MF9J5B1. |
0.01%
|
TIMKEN COMPANY 4.50% 12/15/2028 (BBG00LT0L8M6)
|
TIMKEN.COMPANY.4.50..12.15.2028..BBG00LT0L8M6. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.95% 02/07/2030 (BBG01S4PSK84)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.95..02.07.2030..BBG01S4PSK84. |
0.01%
|
PROLOGIS LP 3.38% 12/15/2027 (BBG019VFWMV3)
|
PROLOGIS.LP.3.38..12.15.2027..BBG019VFWMV3. |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027 (BBG00J7848R2)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.13..11.15.2027..BBG00J7848R2. |
0.01%
|
LOWES COMPANIES INC 6.50% 03/15/2029 (BBG00005Z4J0)
|
LOWES.COMPANIES.INC.6.50..03.15.2029..BBG00005Z4J0. |
0.01%
|
HIGHWOODS REALTY LP 4.13% 03/15/2028 (BBG00K5T7S34)
|
HIGHWOODS.REALTY.LP.4.13..03.15.2028..BBG00K5T7S34. |
0.01%
|
NSTAR ELECTRIC CO 4.85% 03/01/2030 (BBG01SJ1ZSP7)
|
NSTAR.ELECTRIC.CO.4.85..03.01.2030..BBG01SJ1ZSP7. |
0.01%
|
YAMANA GOLD INC 2.63% 08/15/2031 (BBG014QW58F2)
|
YAMANA.GOLD.INC.2.63..08.15.2031..BBG014QW58F2. |
0.01%
|
UNITED UTILITIES PLC 6.88% 08/15/2028 (BBG000069KL8)
|
UNITED.UTILITIES.PLC.6.88..08.15.2028..BBG000069KL8. |
0.01%
|
RPM INTERNATIONAL INC 4.55% 03/01/2029 (BBG00NGBMRG6)
|
RPM.INTERNATIONAL.INC.4.55..03.01.2029..BBG00NGBMRG6. |
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%
|
TD SYNNEX CORP 2.65% 08/09/2031 (BBG0186586Y4)
|
TD.SYNNEX.CORP.2.65..08.09.2031..BBG0186586Y4. |
0.01%
|
EMERA US FINANCE LLC 4.50% 04/01/2029 (BBG0216W0BL0)
|
EMERA.US.FINANCE.LLC.4.50..04.01.2029..BBG0216W0BL0. |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029 (BBG0225FZNB3)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029..BBG0225FZNB3. |
0.01%
|
BROWN & BROWN INC 4.50% 03/15/2029 (BBG00NJ29KK8)
|
BROWN...BROWN.INC.4.50..03.15.2029..BBG00NJ29KK8. |
0.01%
|
FIRST INDUSTRIAL LP 5.25% 01/15/2031 (BBG01TYG3S98)
|
FIRST.INDUSTRIAL.LP.5.25..01.15.2031..BBG01TYG3S98. |
0.01%
|
EVERGY METRO INC 2.25% 06/01/2030 (BBG00TYKZS68)
|
EVERGY.METRO.INC.2.25..06.01.2030..BBG00TYKZS68. |
0.01%
|
PPG INDUSTRIES INC 2.80% 08/15/2029 (BBG00PXF1592)
|
PPG.INDUSTRIES.INC.2.80..08.15.2029..BBG00PXF1592. |
0.01%
|
BLACK HILLS CORPORATION 2.50% 06/15/2030 (BBG00VG9FBX7)
|
BLACK.HILLS.CORPORATION.2.50..06.15.2030..BBG00VG9FBX7. |
0.01%
|
CITIGROUP INC 6.63% 01/15/2028 (BBG000058MT9)
|
CITIGROUP.INC.6.63..01.15.2028..BBG000058MT9. |
0.01%
|
SUTTER HEALTH 3.69% 08/15/2028 (BBG00KG5NNV6)
|
SUTTER.HEALTH.3.69..08.15.2028..BBG00KG5NNV6. |
0.01%
|
HERCULES CAPITAL INC 6.00% 06/16/2030 (BBG01VHGFS44)
|
HERCULES.CAPITAL.INC.6.00..06.16.2030..BBG01VHGFS44. |
0.01%
|
CONOCO 7.20% 08/15/2031 (BBG000079012)
|
CONOCO.7.20..08.15.2031..BBG000079012. |
0.01%
|
CUBESMART 2.00% 02/15/2031 (BBG00XP7GL73)
|
CUBESMART.2.00..02.15.2031..BBG00XP7GL73. |
0.01%
|
AUTOZONE INC 6.25% 11/01/2028 (BBG01JV1ZRC9)
|
AUTOZONE.INC.6.25..11.01.2028..BBG01JV1ZRC9. |
0.01%
|
DOVER CORP 2.95% 11/04/2029 (BBG00QPZ5Z77)
|
DOVER.CORP.2.95..11.04.2029..BBG00QPZ5Z77. |
0.01%
|
TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030 (BBG01W9D3YW7)
|
TRUSTEES.OF.DARTMOUTH.COLLEGE.4.27..06.01.2030..BBG01W9D3YW7. |
0.01%
|
IBM CORP 6.50% 01/15/2028 (BBG000058NM4)
|
IBM.CORP.6.50..01.15.2028..BBG000058NM4. |
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%
|
ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028 (BBG01HX99SQ6)
|
ASSURED.GUARANTY.US.HOLDINGS.INC.6.13..09.15.2028..BBG01HX99SQ6. |
0.01%
|
LEAR CORPORATION 4.25% 05/15/2029 (BBG00P16G724)
|
LEAR.CORPORATION.4.25..05.15.2029..BBG00P16G724. |
0.01%
|
VENTAS REALTY LP 4.75% 11/15/2030 (BBG00SXGRVJ8)
|
VENTAS.REALTY.LP.4.75..11.15.2030..BBG00SXGRVJ8. |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 (BBG00S5GR1T4)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030..BBG00S5GR1T4. |
0.01%
|
STANLEY BLACK & DECKER INC 6.00% 03/06/2028 (BBG01FPD1P39)
|
STANLEY.BLACK...DECKER.INC.6.00..03.06.2028..BBG01FPD1P39. |
0.01%
|
HERCULES CAPITAL INC 6.30% 07/24/2031 (BBG023WF9Q14)
|
HERCULES.CAPITAL.INC.6.30..07.24.2031..BBG023WF9Q14. |
0.01%
|
LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030 (BBG00TX19ZL7)
|
LOCKHEED.MARTIN.CORPORATION.1.85..06.15.2030..BBG00TX19ZL7. |
0.01%
|
CORNELL UNIVERSITY 4.17% 06/15/2030 (BBG01YLGF419)
|
CORNELL.UNIVERSITY.4.17..06.15.2030..BBG01YLGF419. |
0.01%
|
ERP OPERATING LP 1.85% 08/01/2031 (BBG01211F9C1)
|
ERP.OPERATING.LP.1.85..08.01.2031..BBG01211F9C1. |
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%
|
FIRSTENERGY CORPORATION 2.25% 09/01/2030 (BBG00V7R7QX3)
|
FIRSTENERGY.CORPORATION.2.25..09.01.2030..BBG00V7R7QX3. |
0.01%
|
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 (BBG00ZN7MJJ5)
|
TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031..BBG00ZN7MJJ5. |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028 (BBG01KC2CYQ0)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.35..12.01.2028..BBG01KC2CYQ0. |
0.01%
|
COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030 (BBG01XJ0HLB8)
|
COPT.DEFENSE.PROPERTIES.LP.4.50..10.15.2030..BBG01XJ0HLB8. |
0.01%
|
ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030 (BBG01VH2DP98)
|
ASPEN.INSURANCE.HOLDINGS.LTD.5.75..07.01.2030..BBG01VH2DP98. |
0.01%
|
SPIRE INC 4.60% 09/01/2031 (BBG0200SYH46)
|
SPIRE.INC.4.60..09.01.2031..BBG0200SYH46. |
0.01%
|
EQUINIX INC 1.55% 03/15/2028 (BBG00XKL17V7)
|
EQUINIX.INC.1.55..03.15.2028..BBG00XKL17V7. |
0.01%
|
GARTNER INC 4.95% 03/20/2031 (BBG01YJKJ5K5)
|
GARTNER.INC.4.95..03.20.2031..BBG01YJKJ5K5. |
0.01%
|
EATON CORPORATION 4.35% 05/18/2028 (BBG01GN8Z715)
|
EATON.CORPORATION.4.35..05.18.2028..BBG01GN8Z715. |
0.01%
|
SANOFI SA 3.75% 11/03/2027 (BBG01Y5PLHL9)
|
SANOFI.SA.3.75..11.03.2027..BBG01Y5PLHL9. |
0.01%
|
REALTY INCOME CORPORATION 4.75% 02/15/2029 (BBG01KXPS8K2)
|
REALTY.INCOME.CORPORATION.4.75..02.15.2029..BBG01KXPS8K2. |
0.01%
|
STIFEL FINANCIAL CORP 4.00% 05/15/2030 (BBG00TTDZ677)
|
STIFEL.FINANCIAL.CORP.4.00..05.15.2030..BBG00TTDZ677. |
0.01%
|
CARLYLE SECURED LENDING INC 6.75% 02/18/2030 (BBG01Q89JZW0)
|
CARLYLE.SECURED.LENDING.INC.6.75..02.18.2030..BBG01Q89JZW0. |
0.01%
|
TRINITY CAPITAL INC 7.00% 05/21/2031 (BBG022GKFYB8)
|
TRINITY.CAPITAL.INC.7.00..05.21.2031..BBG022GKFYB8. |
0.01%
|
CMS ENERGY CORPORATION 3.75% 12/01/2050 (BBG00Y8XRRS5)
|
CMS.ENERGY.CORPORATION.3.75..12.01.2050..BBG00Y8XRRS5. |
0.01%
|
NORTHROP GRUMMAN CORP 4.60% 02/01/2029 (BBG01L81VYT1)
|
NORTHROP.GRUMMAN.CORP.4.60..02.01.2029..BBG01L81VYT1. |
0.01%
|
CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028 (BBG00KG22F34)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.4.00..04.01.2028..BBG00KG22F34. |
0.01%
|
STORE CAPITAL LLC 5.40% 04/30/2030 (BBG01ZG6VG19)
|
STORE.CAPITAL.LLC.5.40..04.30.2030..BBG01ZG6VG19. |
0.01%
|
TENNESSEE GAS PIPELINE CO 7.00% 10/15/2028 (BBG00006QHH1)
|
TENNESSEE.GAS.PIPELINE.CO.7.00..10.15.2028..BBG00006QHH1. |
0.01%
|
MASCO CORPORATION 3.50% 11/15/2027 (BBG00GXF17T6)
|
MASCO.CORPORATION.3.50..11.15.2027..BBG00GXF17T6. |
0.01%
|
BAXTER INTERNATIONAL INC 3.95% 04/01/2030 (BBG0103W2M12)
|
BAXTER.INTERNATIONAL.INC.3.95..04.01.2030..BBG0103W2M12. |
0.01%
|
OWENS CORNING 3.50% 02/15/2030 (BBG01NR87860)
|
OWENS.CORNING.3.50..02.15.2030..BBG01NR87860. |
0.01%
|
MASTERCARD INC 3.50% 02/26/2028 (BBG00K54XKP3)
|
MASTERCARD.INC.3.50..02.26.2028..BBG00K54XKP3. |
0.01%
|
HUBBELL INCORPORATED 3.50% 02/15/2028 (BBG00JXPN215)
|
HUBBELL.INCORPORATED.3.50..02.15.2028..BBG00JXPN215. |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028 (BBG00KVRR6K6)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.80..05.15.2028..BBG00KVRR6K6. |
0.01%
|
CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028 (BBG0000B2BQ9)
|
CINCINNATI.FINANCIAL.CORPORATION.6.92..05.15.2028..BBG0000B2BQ9. |
0.01%
|
WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029 (BBG01R36XGH2)
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.55..12.01.2029..BBG01R36XGH2. |
0.01%
|
DELL INC 7.10% 04/15/2028 (BBG00005VYR9)
|
DELL.INC.7.10..04.15.2028..BBG00005VYR9. |
0.01%
|
MDC HOLDINGS INC 3.85% 01/15/2030 (BBG00R9PHNX0)
|
MDC.HOLDINGS.INC.3.85..01.15.2030..BBG00R9PHNX0. |
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%
|
AMERICAN HONDA FINANCE CORPORATION 1.80% 01/13/2031 (BBG00YV2CZH7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.1.80..01.13.2031..BBG00YV2CZH7. |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029 (BBG01G7RFLC0)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.88..11.15.2029..BBG01G7RFLC0. |
0.01%
|
PENTAIR FINANCE SA 4.50% 07/01/2029 (BBG00PF9MGJ8)
|
PENTAIR.FINANCE.SA.4.50..07.01.2029..BBG00PF9MGJ8. |
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%
|
WEYERHAEUSER COMPANY 6.95% 10/01/2027 (BBG00004WNQ6)
|
WEYERHAEUSER.COMPANY.6.95..10.01.2027..BBG00004WNQ6. |
0.01%
|
ONE GAS INC 2.00% 05/15/2030 (BBG00TJXNVM5)
|
ONE.GAS.INC.2.00..05.15.2030..BBG00TJXNVM5. |
0.01%
|
BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029 (BBG020NP0P82)
|
BLACKSTONE.SECURED.LENDING.FUND.5.25..09.04.2029..BBG020NP0P82. |
0.01%
|
EQT CORP 3.90% 10/01/2027 (BBG00HTSLS77)
|
EQT.CORP.3.90..10.01.2027..BBG00HTSLS77. |
0.01%
|
TEXAS INSTRUMENTS INC 1.90% 09/15/2031 (BBG012F5M9N7)
|
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031..BBG012F5M9N7. |
0.01%
|
PERKINELMER INC 2.25% 09/15/2031 (BBG012FCRFP1)
|
PERKINELMER.INC.2.25..09.15.2031..BBG012FCRFP1. |
0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 (BBG012HR2FX4)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031..BBG012HR2FX4. |
0.01%
|
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 (BBG00QPH9CK9)
|
NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029..BBG00QPH9CK9. |
0.01%
|
NEWMARKET CORP 2.70% 03/18/2031 (BBG00ZJYD529)
|
NEWMARKET.CORP.2.70..03.18.2031..BBG00ZJYD529. |
0.01%
|
GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 (BBG00000MJ93)
|
GEORGIA.PACIFIC.CORPORATION.8.88..05.15.2031..BBG00000MJ93. |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE 1.80% 07/28/2031 (BBG011WS6Y71)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.1.80..07.28.2031..BBG011WS6Y71. |
0.01%
|
TOYOTA MOTOR CREDIT CORP 1.90% 09/12/2031 (BBG012FCXJJ3)
|
TOYOTA.MOTOR.CREDIT.CORP.1.90..09.12.2031..BBG012FCXJJ3. |
0.01%
|
HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030 (BBG01XJ0NWV5)
|
HORACE.MANN.EDUCATORS.CORPORATION.4.70..10.01.2030..BBG01XJ0NWV5. |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 (BBG00Z4MC586)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.1.65..05.15.2031..BBG00Z4MC586. |
0.01%
|
ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030 (BBG01X59VQX3)
|
ADVENTIST.HEALTH.SYSTEM.WEST.4.74..12.01.2030..BBG01X59VQX3. |
0.01%
|
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 (BBG00VC8JML8)
|
DUKE.ENERGY.FLORIDA.LLC.1.75..06.15.2030..BBG00VC8JML8. |
0.01%
|
CABOT CORPORATION 4.00% 07/01/2029 (BBG00PGFDPH5)
|
CABOT.CORPORATION.4.00..07.01.2029..BBG00PGFDPH5. |
0.01%
|
HUMANA INC 5.75% 12/01/2028 (BBG01K0TG2Z0)
|
HUMANA.INC.5.75..12.01.2028..BBG01K0TG2Z0. |
0.01%
|
MORGAN STANLEY DIRECT LENDING FUND 6.10% 07/15/2031 (BBG023CRLCX2)
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.10..07.15.2031..BBG023CRLCX2. |
0.01%
|
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%
|
FEDEX CORP 4.25% 05/15/2030 (BBG01X0KTQ84)
|
FEDEX.CORP.4.25..05.15.2030..BBG01X0KTQ84. |
0.01%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 (BBG00VZQDHM9)
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031..BBG00VZQDHM9. |
0.01%
|
FEDEX CORP 4.25% 05/15/2030 (BBG00T0JWS16)
|
FEDEX.CORP.4.25..05.15.2030..BBG00T0JWS16. |
0.01%
|
NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027 (BBG01PZT1QF6)
|
NEW.MOUNTAIN.FINANCE.CORP.6.20..10.15.2027..BBG01PZT1QF6. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.30% 12/10/2030 (BBG01YV6VM67)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..12.10.2030..BBG01YV6VM67. |
0.01%
|
OGE ENERGY CORPORATION 5.45% 05/15/2029 (BBG01MRC40Y2)
|
OGE.ENERGY.CORPORATION.5.45..05.15.2029..BBG01MRC40Y2. |
0.01%
|
HYATT HOTELS CORP 5.05% 03/30/2028 (BBG01SWJR4X6)
|
HYATT.HOTELS.CORP.5.05..03.30.2028..BBG01SWJR4X6. |
0.01%
|
MCKESSON CORP 4.90% 07/15/2028 (BBG01GY4M0G5)
|
MCKESSON.CORP.4.90..07.15.2028..BBG01GY4M0G5. |
0.01%
|
OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029 (BBG01Q1XJTQ5)
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.50..07.23.2029..BBG01Q1XJTQ5. |
0.01%
|
FEDERAL REALTY INVESTMENT TRUST 3.20% 06/15/2029 (BBG00PC1B5N9)
|
FEDERAL.REALTY.INVESTMENT.TRUST.3.20..06.15.2029..BBG00PC1B5N9. |
0.01%
|
ECOLAB INC 4.30% 06/15/2028 (BBG01V8BMMG7)
|
ECOLAB.INC.4.30..06.15.2028..BBG01V8BMMG7. |
0.01%
|
BANNER HEALTH 1.90% 01/01/2031 (BBG00XY965H4)
|
BANNER.HEALTH.1.90..01.01.2031..BBG00XY965H4. |
0.01%
|
AIR LEASE CORPORATION 5.10% 03/01/2029 (BBG01L128H37)
|
AIR.LEASE.CORPORATION.5.10..03.01.2029..BBG01L128H37. |
0.01%
|
BUNGE LIMITED FINANCE CORPORATION 4.10% 01/07/2028 (BBG01PP3DPG2)
|
BUNGE.LIMITED.FINANCE.CORPORATION.4.10..01.07.2028..BBG01PP3DPG2. |
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%
|
PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029 (BBG01LG605X3)
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.55..02.16.2029..BBG01LG605X3. |
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 HOMES 4 RENT LP 4.25% 02/15/2028 (BBG00JXPZ1Y8)
|
AMERICAN.HOMES.4.RENT.LP.4.25..02.15.2028..BBG00JXPZ1Y8. |
0.01%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 4.15% 03/15/2028 (BBG0210637W7)
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.4.15..03.15.2028..BBG0210637W7. |
0.01%
|
PHILLIPS 66 CO 3.75% 03/01/2028 (BBG01G4XG0K6)
|
PHILLIPS.66.CO.3.75..03.01.2028..BBG01G4XG0K6. |
0.01%
|
QUANTA SERVICES INC. 4.85% 08/09/2029 (BBG0244VCLP9)
|
QUANTA.SERVICES.INC..4.85..08.09.2029..BBG0244VCLP9. |
0.01%
|
MOTOROLA SOLUTIONS INC 4.85% 08/17/2029 (BBG0247JD7M6)
|
MOTOROLA.SOLUTIONS.INC.4.85..08.17.2029..BBG0247JD7M6. |
0.01%
|
ILLUMINA INC 4.95% 09/19/2029 (BBG02495W440)
|
ILLUMINA.INC.4.95..09.19.2029..BBG02495W440. |
0.01%
|
MOHAWK INDUSTRIES INC 3.63% 05/15/2030 (BBG00TQH17C0)
|
MOHAWK.INDUSTRIES.INC.3.63..05.15.2030..BBG00TQH17C0. |
0.01%
|
HOWMET AEROSPACE INC 3.75% 03/03/2028 (BBG020D1N5C0)
|
HOWMET.AEROSPACE.INC.3.75..03.03.2028..BBG020D1N5C0. |
0.01%
|
BIOGEN INC 5.05% 01/15/2031 (BBG01TVS68R6)
|
BIOGEN.INC.5.05..01.15.2031..BBG01TVS68R6. |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030 (BBG01SJ1W286)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030..BBG01SJ1W286. |
0.01%
|
INDIANA MICHIGAN POWER CO 3.85% 05/15/2028 (BBG00KT9M6B4)
|
INDIANA.MICHIGAN.POWER.CO.3.85..05.15.2028..BBG00KT9M6B4. |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028 (BBG00MH8JZ25)
|
SHELL.INTERNATIONAL.FINANCE.BV.3.88..11.13.2028..BBG00MH8JZ25. |
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%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028 (BBG00LQ07CG3)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.80..08.15.2028..BBG00LQ07CG3. |
0.01%
|
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029 (BBG00PBTQ6G9)
|
WINTRUST.FINANCIAL.CORPORATION.4.85..06.06.2029..BBG00PBTQ6G9. |
0.01%
|
CAPITAL SOUTHWEST CORPORATION 6.75% 09/15/2031 (BBG0250C7Q31)
|
CAPITAL.SOUTHWEST.CORPORATION.6.75..09.15.2031..BBG0250C7Q31. |
0.01%
|
BARINGS PRIVATE CREDIT CORP 5.75% 02/06/2029 (BBG022473GP7)
|
BARINGS.PRIVATE.CREDIT.CORP.5.75..02.06.2029..BBG022473GP7. |
0.01%
|
EXPEDIA GROUP INC 2.95% 03/15/2031 (BBG0113JP9Z6)
|
EXPEDIA.GROUP.INC.2.95..03.15.2031..BBG0113JP9Z6. |
0.01%
|
OHIO POWER CO 1.63% 01/15/2031 (BBG00YRTQTJ0)
|
OHIO.POWER.CO.1.63..01.15.2031..BBG00YRTQTJ0. |
0.01%
|
BAXTER INTERNATIONAL INC 4.45% 02/15/2029 (BBG01YM7LZ85)
|
BAXTER.INTERNATIONAL.INC.4.45..02.15.2029..BBG01YM7LZ85. |
0.01%
|
STANFORD HEALTH CARE 3.31% 08/15/2030 (BBG00STB1NS0)
|
STANFORD.HEALTH.CARE.3.31..08.15.2030..BBG00STB1NS0. |
0.01%
|
MISSOURI ST HEALTH & EDL FACS AUTH 5.00% 06/01/2031 (BBG024LHMV96)
|
MISSOURI.ST.HEALTH...EDL.FACS.AUTH.5.00..06.01.2031..BBG024LHMV96. |
0.01%
|
CONSUMERS ENERGY COMPANY 4.90% 08/15/2031 (BBG024360KM3)
|
CONSUMERS.ENERGY.COMPANY.4.90..08.15.2031..BBG024360KM3. |
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%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029 (BBG006SBWBC8)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.50..07.30.2029..BBG006SBWBC8. |
0.01%
|
PACCAR FINANCIAL CORP 3.90% 02/05/2029 (BBG01ZY16GJ9)
|
PACCAR.FINANCIAL.CORP.3.90..02.05.2029..BBG01ZY16GJ9. |
0.01%
|
NORTHROP GRUMMAN CORP 4.65% 07/15/2030 (BBG01V8BNKK5)
|
NORTHROP.GRUMMAN.CORP.4.65..07.15.2030..BBG01V8BNKK5. |
0.01%
|
ROPER TECHNOLOGIES INC 4.50% 10/15/2029 (BBG01PD3GSL0)
|
ROPER.TECHNOLOGIES.INC.4.50..10.15.2029..BBG01PD3GSL0. |
0.01%
|
OMNICOM GROUP INC 4.20% 03/02/2029 (BBG020MCJ5R5)
|
OMNICOM.GROUP.INC.4.20..03.02.2029..BBG020MCJ5R5. |
0.01%
|
OLD NATIONAL BANCORP 5.77% 02/15/2036 (BBG01ZVR0202)
|
OLD.NATIONAL.BANCORP.5.77..02.15.2036..BBG01ZVR0202. |
0.01%
|
HOWMET AEROSPACE INC 6.75% 01/15/2028 (BBG00005DJS1)
|
HOWMET.AEROSPACE.INC.6.75..01.15.2028..BBG00005DJS1. |
0.01%
|
TOYOTA MOTOR CORPORATION 2.36% 03/25/2031 (BBG00ZNW50R1)
|
TOYOTA.MOTOR.CORPORATION.2.36..03.25.2031..BBG00ZNW50R1. |
0.01%
|
OSHKOSH CORP 3.10% 03/01/2030 (BBG00RPT7TW3)
|
OSHKOSH.CORP.3.10..03.01.2030..BBG00RPT7TW3. |
0.01%
|
RELIANCE STEEL & ALUMINUM CO 2.15% 08/15/2030 (BBG00WC6GZT6)
|
RELIANCE.STEEL...ALUMINUM.CO.2.15..08.15.2030..BBG00WC6GZT6. |
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%
|
TEXTRON INC 2.45% 03/15/2031 (BBG00WGHX0J7)
|
TEXTRON.INC.2.45..03.15.2031..BBG00WGHX0J7. |
0.01%
|
BLUE OWL CAPITAL CORP 6.30% 08/15/2031 (BBG022FZG369)
|
BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031..BBG022FZG369. |
0.01%
|
XYLEM INC 2.25% 01/30/2031 (BBG00VPLJGW6)
|
XYLEM.INC.2.25..01.30.2031..BBG00VPLJGW6. |
0.01%
|
T. ROWE PRICE OHA SELECT PRIVATE C 6.50% 07/02/2031 (BBG023B6KCK4)
|
T..ROWE.PRICE.OHA.SELECT.PRIVATE.C.6.50..07.02.2031..BBG023B6KCK4. |
0.01%
|
DEERE & CO 7.13% 03/03/2031 (BBG00005B0Y7)
|
DEERE...CO.7.13..03.03.2031..BBG00005B0Y7. |
0.01%
|
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 (BBG00ZLKTF27)
|
VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028..BBG00ZLKTF27. |
0.01%
|
OMNICOM GROUP INC 2.40% 03/01/2031 (BBG01Z2P1CY8)
|
OMNICOM.GROUP.INC.2.40..03.01.2031..BBG01Z2P1CY8. |
0.01%
|
DICKS SPORTING GOODS INC 4.00% 10/01/2029 (BBG0231VLDL6)
|
DICKS.SPORTING.GOODS.INC.4.00..10.01.2029..BBG0231VLDL6. |
0.01%
|
M&T BANK CORPORATION 5.29% 04/18/2036 (BBG021QNK5S2)
|
M.T.BANK.CORPORATION.5.29..04.18.2036..BBG021QNK5S2. |
0.01%
|
WEC ENERGY GROUP INC 1.80% 10/15/2030 (BBG00XRS7LM8)
|
WEC.ENERGY.GROUP.INC.1.80..10.15.2030..BBG00XRS7LM8. |
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%
|
EXTRA SPACE STORAGE LP 2.55% 06/01/2031 (BBG010SWN546)
|
EXTRA.SPACE.STORAGE.LP.2.55..06.01.2031..BBG010SWN546. |
0.01%
|
MASCO CORPORATION 2.00% 10/01/2030 (BBG00X7KBT36)
|
MASCO.CORPORATION.2.00..10.01.2030..BBG00X7KBT36. |
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%
|
DUKE ENERGY CORP 3.40% 06/15/2029 (BBG00PC0PFZ1)
|
DUKE.ENERGY.CORP.3.40..06.15.2029..BBG00PC0PFZ1. |
0.01%
|
REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030 (BBG00Y4QG675)
|
REXFORD.INDUSTRIAL.REALTY.LP.2.13..12.01.2030..BBG00Y4QG675. |
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%
|
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048 (BBG00KDD99V9)
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.75..04.01.2048..BBG00KDD99V9. |
0.01%
|
NATIONAL RETAIL PROPERTIES INC 2.50% 04/15/2030 (BBG00RRV47H4)
|
NATIONAL.RETAIL.PROPERTIES.INC.2.50..04.15.2030..BBG00RRV47H4. |
0.01%
|
HPS CORPORATE LENDING FUND 5.65% 04/02/2031 (BBG01ZFQL3F1)
|
HPS.CORPORATE.LENDING.FUND.5.65..04.02.2031..BBG01ZFQL3F1. |
0.01%
|
AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 (BBG011N3JX65)
|
AMERICAN.HOMES.4.RENT.LP.2.38..07.15.2031..BBG011N3JX65. |
0.01%
|
SOUTHERN CO GAS CAPITAL CORP 1.75% 01/15/2031 (BBG00WRBNC76)
|
SOUTHERN.CO.GAS.CAPITAL.CORP.1.75..01.15.2031..BBG00WRBNC76. |
0.01%
|
OSHKOSH CORP 4.60% 05/15/2028 (BBG00KVCQ988)
|
OSHKOSH.CORP.4.60..05.15.2028..BBG00KVCQ988. |
0.01%
|
KROGER CO 1.70% 01/15/2031 (BBG00YRTKQ66)
|
KROGER.CO.1.70..01.15.2031..BBG00YRTKQ66. |
0.01%
|
MERCK & CO INC 4.05% 05/17/2028 (BBG01GKRNYS1)
|
MERCK...CO.INC.4.05..05.17.2028..BBG01GKRNYS1. |
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%
|
ALLEGION US HOLDING CO INC 3.55% 10/01/2027 (BBG00HRYD469)
|
ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027..BBG00HRYD469. |
0.01%
|
ENTERGY ARKANSAS INC 4.00% 06/01/2028 (BBG00KVVZYK7)
|
ENTERGY.ARKANSAS.INC.4.00..06.01.2028..BBG00KVVZYK7. |
0.01%
|
PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029 (BBG00QT6G1Z9)
|
PATTERSON.UTI.ENERGY.INC..5.15..11.15.2029..BBG00QT6G1Z9. |
0.01%
|
OREILLY AUTOMOTIVE INC 1.75% 03/15/2031 (BBG00X7K2J65)
|
OREILLY.AUTOMOTIVE.INC.1.75..03.15.2031..BBG00X7K2J65. |
0.01%
|
PROLOGIS LP 3.88% 09/15/2028 (BBG00L4HCPS2)
|
PROLOGIS.LP.3.88..09.15.2028..BBG00L4HCPS2. |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029 (BBG00QRWVQ28)
|
SHELL.INTERNATIONAL.FINANCE.BV.2.38..11.07.2029..BBG00QRWVQ28. |
0.01%
|
HELMERICH AND PAYNE INC 4.85% 12/01/2029 (BBG01V9WV309)
|
HELMERICH.AND.PAYNE.INC.4.85..12.01.2029..BBG01V9WV309. |
0.01%
|
OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030 (BBG0203BZHL0)
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.19..07.15.2030..BBG0203BZHL0. |
0.01%
|
MONONGAHELA POWER COMPANY 4.45% 08/15/2029 (BBG0227DGJH0)
|
MONONGAHELA.POWER.COMPANY.4.45..08.15.2029..BBG0227DGJH0. |
0.01%
|
L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029 (BBG00QV2LYS5)
|
L3HARRIS.TECHNOLOGIES.INC.2.90..12.15.2029..BBG00QV2LYS5. |
0.01%
|
CAMPBELL SOUP COMPANY 2.38% 04/24/2030 (BBG00TC56ZZ9)
|
CAMPBELL.SOUP.COMPANY.2.38..04.24.2030..BBG00TC56ZZ9. |
0.01%
|
GLOBE LIFE INC 2.15% 08/15/2030 (BBG00WS616T9)
|
GLOBE.LIFE.INC.2.15..08.15.2030..BBG00WS616T9. |
0.01%
|
EVERSOURCE ENERGY 2.55% 03/15/2031 (BBG00ZKWL782)
|
EVERSOURCE.ENERGY.2.55..03.15.2031..BBG00ZKWL782. |
0.01%
|
MARVELL TECHNOLOGY INC 4.75% 07/15/2030 (BBG01VR086W3)
|
MARVELL.TECHNOLOGY.INC.4.75..07.15.2030..BBG01VR086W3. |
0.01%
|
MEADWESTVACO CORP 7.95% 02/15/2031 (BBG00005G2K3)
|
MEADWESTVACO.CORP.7.95..02.15.2031..BBG00005G2K3. |
0.01%
|
UL SOLUTIONS INC 6.50% 10/20/2028 (BBG01WRDZN83)
|
UL.SOLUTIONS.INC.6.50..10.20.2028..BBG01WRDZN83. |
0.01%
|
HPS CORPORATE LENDING FUND 5.15% 04/02/2029 (BBG01ZFQL2J9)
|
HPS.CORPORATE.LENDING.FUND.5.15..04.02.2029..BBG01ZFQL2J9. |
0.01%
|
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 (BBG00TC5P5C9)
|
SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030..BBG00TC5P5C9. |
0.01%
|
BANKUNITED INC 5.13% 06/11/2030 (BBG00V93TYQ1)
|
BANKUNITED.INC.5.13..06.11.2030..BBG00V93TYQ1. |
0.01%
|
AMERIPRISE FINANCIAL INC 4.80% 06/15/2031 (BBG022TG0RQ8)
|
AMERIPRISE.FINANCIAL.INC.4.80..06.15.2031..BBG022TG0RQ8. |
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%
|
CONAGRA INC. 8.25% 09/15/2030 (BBG000057VZ3)
|
CONAGRA.INC..8.25..09.15.2030..BBG000057VZ3. |
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%
|
SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028 (BBG01FRZBWX9)
|
SYSTEM.ENERGY.RESOURCES.INC.6.00..04.15.2028..BBG01FRZBWX9. |
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%
|
WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028 (BBG011C75136)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.1.70..06.15.2028..BBG011C75136. |
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%
|
ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031 (BBG0113QS362)
|
ASSURED.GUARANTY.US.HOLDINGS.INC.3.15..06.15.2031..BBG0113QS362. |
0.01%
|
HERSHEY COMPANY THE 4.55% 02/24/2028 (BBG01SCYHWV6)
|
HERSHEY.COMPANY.THE.4.55..02.24.2028..BBG01SCYHWV6. |
0.01%
|
OWENS CORNING 3.88% 06/01/2030 (BBG00TQH4WD1)
|
OWENS.CORNING.3.88..06.01.2030..BBG00TQH4WD1. |
0.01%
|
PACCAR FINANCIAL CORP 4.75% 09/10/2029 (BBG024TZ4N50)
|
PACCAR.FINANCIAL.CORP.4.75..09.10.2029..BBG024TZ4N50. |
0.01%
|
UNITED AIRLINES INC 2.88% 10/07/2028 (BBG00DSPZTM9)
|
UNITED.AIRLINES.INC.2.88..10.07.2028..BBG00DSPZTM9. |
0.01%
|
UNITED AIRLINES INC 3.10% 07/07/2028 (BBG00D1W7TH0)
|
UNITED.AIRLINES.INC.3.10..07.07.2028..BBG00D1W7TH0. |
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%
|
OAKTREE SPECIALTY LENDING CORP 7.00% 09/16/2031 (BBG024YHH773)
|
OAKTREE.SPECIALTY.LENDING.CORP.7.00..09.16.2031..BBG024YHH773. |
0.01%
|
SOUTHWEST AIRLINES CO 3.45% 11/16/2027 (BBG00J7JNDD1)
|
SOUTHWEST.AIRLINES.CO.3.45..11.16.2027..BBG00J7JNDD1. |
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%
|
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 (BBG00VCXN5M4)
|
PRINCIPAL.FINANCIAL.GROUP.INC.2.13..06.15.2030..BBG00VCXN5M4. |
0.01%
|
UDR INC 4.40% 01/26/2029 (BBG00M8R8683)
|
UDR.INC.4.40..01.26.2029..BBG00M8R8683. |
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%
|
ERP OPERATING LP 4.15% 12/01/2028 (BBG00MP2X556)
|
ERP.OPERATING.LP.4.15..12.01.2028..BBG00MP2X556. |
0.01%
|
NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 (BBG00YZ3QVJ3)
|
NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031..BBG00YZ3QVJ3. |
0.01%
|
HERSHEY COMPANY THE 1.70% 06/01/2030 (BBG00V3LWMS7)
|
HERSHEY.COMPANY.THE.1.70..06.01.2030..BBG00V3LWMS7. |
0.01%
|
PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031 (BBG00YXM9X17)
|
PIONEER.NATURAL.RESOURCES.COMPANY.2.15..01.15.2031..BBG00YXM9X17. |
0.01%
|
ESSENTIAL PROPERTIES LP 2.95% 07/15/2031 (BBG011KDB529)
|
ESSENTIAL.PROPERTIES.LP.2.95..07.15.2031..BBG011KDB529. |
0.01%
|
EVERGY INC 4.25% 03/15/2029 (BBG020T74MW2)
|
EVERGY.INC.4.25..03.15.2029..BBG020T74MW2. |
0.01%
|
AVNET INC 3.00% 05/15/2031 (BBG010S13FR9)
|
AVNET.INC.3.00..05.15.2031..BBG010S13FR9. |
0.01%
|
CBRE SERVICES INC 2.50% 04/01/2031 (BBG00ZN7S1T7)
|
CBRE.SERVICES.INC.2.50..04.01.2031..BBG00ZN7S1T7. |
0.01%
|
DEERE FUNDING CANADA CORP 4.85% 07/15/2031 (BBG023MF7782)
|
DEERE.FUNDING.CANADA.CORP.4.85..07.15.2031..BBG023MF7782. |
0.01%
|
SAFEHOLD OPERATING PARTNERSHIP LP 2.80% 06/15/2031 (BBG010JBJ477)
|
SAFEHOLD.OPERATING.PARTNERSHIP.LP.2.80..06.15.2031..BBG010JBJ477. |
0.01%
|
EMERA US FINANCE LP 2.64% 06/15/2031 (BBG01386W353)
|
EMERA.US.FINANCE.LP.2.64..06.15.2031..BBG01386W353. |
0.01%
|
ESSENTIAL UTILITIES INC 2.40% 05/01/2031 (BBG0103W4M74)
|
ESSENTIAL.UTILITIES.INC.2.40..05.01.2031..BBG0103W4M74. |
0.01%
|
HIGHWOODS REALTY LP 2.60% 02/01/2031 (BBG00WDS2D48)
|
HIGHWOODS.REALTY.LP.2.60..02.01.2031..BBG00WDS2D48. |
0.01%
|
TANGER PROPERTIES LP 2.75% 09/01/2031 (BBG01223JR78)
|
TANGER.PROPERTIES.LP.2.75..09.01.2031..BBG01223JR78. |
0.01%
|
GXO LOGISTICS INC 2.65% 07/15/2031 (BBG017TB0W79)
|
GXO.LOGISTICS.INC.2.65..07.15.2031..BBG017TB0W79. |
0.01%
|
NSTAR ELECTRIC CO 4.65% 05/15/2031 (BBG0227DPBR6)
|
NSTAR.ELECTRIC.CO.4.65..05.15.2031..BBG0227DPBR6. |
0.01%
|
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040 (BBG00R0SLG09)
|
AXIS.SPECIALTY.FINANCE.LLC.4.90..01.15.2040..BBG00R0SLG09. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 7.13% 09/15/2053 (BBG01GNYQD33)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.7.13..09.15.2053..BBG01GNYQD33. |
0.01%
|
CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031 (BBG013KH9YK6)
|
CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031..BBG013KH9YK6. |
0.01%
|
BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030 (BBG00YXMNCB6)
|
BAYLOR.SCOTT...WHITE.HOLDINGS.1.78..11.15.2030..BBG00YXMNCB6. |
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%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031 (BBG011CH7FP7)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.50..06.01.2031..BBG011CH7FP7. |
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%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 (BBG0123MFN14)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031..BBG0123MFN14. |
0.01%
|
JOHN DEERE CAPITAL CORP 2.00% 06/17/2031 (BBG011F56K34)
|
JOHN.DEERE.CAPITAL.CORP.2.00..06.17.2031..BBG011F56K34. |
0.01%
|
AGREE LIMITED PARTNERSHIP 2.90% 10/01/2030 (BBG00WMM0ZG1)
|
AGREE.LIMITED.PARTNERSHIP.2.90..10.01.2030..BBG00WMM0ZG1. |
0.01%
|
SOUTHWEST GAS CORP 5.80% 12/01/2027 (BBG01BTR6W42)
|
SOUTHWEST.GAS.CORP.5.80..12.01.2027..BBG01BTR6W42. |
0.01%
|
NORTHERN TRUST CORPORATION 3.15% 05/03/2029 (BBG00P1DQQX2)
|
NORTHERN.TRUST.CORPORATION.3.15..05.03.2029..BBG00P1DQQX2. |
0.01%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031 (BBG0123M8ZH8)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031..BBG0123M8ZH8. |
0.01%
|
OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029 (BBG01HT6HWV3)
|
OAKTREE.SPECIALTY.LENDING.CORP.7.10..02.15.2029..BBG01HT6HWV3. |
0.01%
|
PROLOGIS LP 1.75% 02/01/2031 (BBG019TW6698)
|
PROLOGIS.LP.1.75..02.01.2031..BBG019TW6698. |
0.01%
|
PACCAR FINANCIAL CORP 4.95% 08/10/2028 (BBG01HRQXM09)
|
PACCAR.FINANCIAL.CORP.4.95..08.10.2028..BBG01HRQXM09. |
0.01%
|
AUTONATION INC 2.40% 08/01/2031 (BBG011Y6N0T8)
|
AUTONATION.INC.2.40..08.01.2031..BBG011Y6N0T8. |
0.01%
|
MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031 (BBG00X3GQP95)
|
MONDELEZ.INTERNATIONAL.INC.1.50..02.04.2031..BBG00X3GQP95. |
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%
|
PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028 (BBG01TYG0XW4)
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.90..05.15.2028..BBG01TYG0XW4. |
0.01%
|
JOHNSON & JOHNSON 6.95% 09/01/2029 (BBG00004R689)
|
JOHNSON...JOHNSON.6.95..09.01.2029..BBG00004R689. |
0.01%
|
NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029 (BBG01L6YDPZ3)
|
NEW.MOUNTAIN.FINANCE.CORP.6.88..02.01.2029..BBG01L6YDPZ3. |
0.01%
|
CGI INC 2.30% 09/14/2031 (BBG017RJ8HY9)
|
CGI.INC.2.30..09.14.2031..BBG017RJ8HY9. |
0.01%
|
TOLEDO HOSPITAL 5.33% 11/15/2028 (BBG00M910BZ6)
|
TOLEDO.HOSPITAL.5.33..11.15.2028..BBG00M910BZ6. |
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%
|
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 (BBG00JRWS7T1)
|
TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028..BBG00JRWS7T1. |
0.01%
|
RYDER SYSTEM INC 4.95% 09/01/2029 (BBG01P0XWDL3)
|
RYDER.SYSTEM.INC.4.95..09.01.2029..BBG01P0XWDL3. |
0.01%
|
WESTERN GAS PARTNERS LP 4.50% 03/01/2028 (BBG00K5540B1)
|
WESTERN.GAS.PARTNERS.LP.4.50..03.01.2028..BBG00K5540B1. |
0.01%
|
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 (BBG0121BVT00)
|
REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031..BBG0121BVT00. |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028 (BBG00MJV0555)
|
MARRIOTT.INTERNATIONAL.INC.4.65..12.01.2028..BBG00MJV0555. |
0.01%
|
ROCKWELL AUTOMATION INC 1.75% 08/15/2031 (BBG01211FNM9)
|
ROCKWELL.AUTOMATION.INC.1.75..08.15.2031..BBG01211FNM9. |
0.01%
|
STORE CAPITAL CORP 2.75% 11/18/2030 (BBG00Y6SNHY7)
|
STORE.CAPITAL.CORP.2.75..11.18.2030..BBG00Y6SNHY7. |
0.01%
|
PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030 (BBG01TYG0Y52)
|
PINNACLE.WEST.CAPITAL.CORPORATION.5.15..05.15.2030..BBG01TYG0Y52. |
0.01%
|
FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 (BBG00P5FQL46)
|
FIDELITY.NATIONAL.FINANCIAL.INC.4.50..08.15.2028..BBG00P5FQL46. |
0.01%
|
CARLYLE SECURED LENDING INC 5.75% 02/15/2031 (BBG01XNCLBX0)
|
CARLYLE.SECURED.LENDING.INC.5.75..02.15.2031..BBG01XNCLBX0. |
0.01%
|
WESTLAKE CHEMICAL CORP 3.38% 06/15/2030 (BBG00VCXV7Q7)
|
WESTLAKE.CHEMICAL.CORP.3.38..06.15.2030..BBG00VCXV7Q7. |
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%
|
AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030 (BBG00TP84X04)
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.40..06.30.2030..BBG00TP84X04. |
0.01%
|
BARINGS BDC INC 5.20% 09/15/2028 (BBG01X4RJNH3)
|
BARINGS.BDC.INC.5.20..09.15.2028..BBG01X4RJNH3. |
0.01%
|
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028 (BBG00M6NJZB4)
|
ATLANTIC.CITY.ELECTRIC.CO.4.00..10.15.2028..BBG00M6NJZB4. |
0.01%
|
HERCULES CAPITAL INC 5.35% 02/10/2029 (BBG02026K0N3)
|
HERCULES.CAPITAL.INC.5.35..02.10.2029..BBG02026K0N3. |
0.01%
|
AVALONBAY COMMUNITIES INC 3.20% 01/15/2028 (BBG00J5Q8ZD5)
|
AVALONBAY.COMMUNITIES.INC.3.20..01.15.2028..BBG00J5Q8ZD5. |
0.01%
|
WESTERN UNION CO/THE 2.75% 03/15/2031 (BBG00ZF1D847)
|
WESTERN.UNION.CO.THE.2.75..03.15.2031..BBG00ZF1D847. |
0.01%
|
STORE CAPITAL CORP 4.63% 03/15/2029 (BBG00NGBN699)
|
STORE.CAPITAL.CORP.4.63..03.15.2029..BBG00NGBN699. |
0.01%
|
NEVADA POWER COMPANY 6.25% 05/15/2055 (BBG01S2T4SL2)
|
NEVADA.POWER.COMPANY.6.25..05.15.2055..BBG01S2T4SL2. |
0.01%
|
CONSUMERS ENERGY COMPANY 3.80% 11/15/2028 (BBG00MF2JWC6)
|
CONSUMERS.ENERGY.COMPANY.3.80..11.15.2028..BBG00MF2JWC6. |
0.01%
|
FIFTH THIRD BANCORP 4.00% 02/01/2029 (BBG024M83BH1)
|
FIFTH.THIRD.BANCORP.4.00..02.01.2029..BBG024M83BH1. |
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%
|
HIGHWOODS REALTY LP 4.20% 04/15/2029 (BBG00NGJ54H8)
|
HIGHWOODS.REALTY.LP.4.20..04.15.2029..BBG00NGJ54H8. |
0.01%
|
BANNER HEALTH 2.34% 01/01/2030 (BBG00TQKGT02)
|
BANNER.HEALTH.2.34..01.01.2030..BBG00TQKGT02. |
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%
|
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%
|
ALLEGION PLC 3.50% 10/01/2029 (BBG00QB19PB0)
|
ALLEGION.PLC.3.50..10.01.2029..BBG00QB19PB0. |
0.01%
|
PACCAR FINANCIAL CORP 4.55% 03/03/2028 (BBG01SGHHHD2)
|
PACCAR.FINANCIAL.CORP.4.55..03.03.2028..BBG01SGHHHD2. |
0.01%
|
ASSURANT INC 4.90% 03/27/2028 (BBG00KB2Q2C2)
|
ASSURANT.INC.4.90..03.27.2028..BBG00KB2Q2C2. |
0.01%
|
STORE CAPITAL CORP 4.50% 03/15/2028 (BBG00K967DS6)
|
STORE.CAPITAL.CORP.4.50..03.15.2028..BBG00K967DS6. |
0.01%
|
REGENCY CENTERS LP 4.13% 03/15/2028 (BBG00K6QN4T6)
|
REGENCY.CENTERS.LP.4.13..03.15.2028..BBG00K6QN4T6. |
0.01%
|
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 (BBG00JCWCKK4)
|
AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027..BBG00JCWCKK4. |
0.01%
|
PERKINELMER INC 2.55% 03/15/2031 (BBG00ZJYC101)
|
PERKINELMER.INC.2.55..03.15.2031..BBG00ZJYC101. |
0.01%
|
CUBESMART LP 4.38% 02/15/2029 (BBG00N6GKRH7)
|
CUBESMART.LP.4.38..02.15.2029..BBG00N6GKRH7. |
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%
|
BGC GROUP INC 8.00% 05/25/2028 (BBG01JMJTKW0)
|
BGC.GROUP.INC.8.00..05.25.2028..BBG01JMJTKW0. |
0.01%
|
ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028 (BBG00CW416D0)
|
ENTERGY.MISSISSIPPI.LLC.2.85..06.01.2028..BBG00CW416D0. |
0.01%
|
BROADSTONE NET LEASE LLC 2.60% 09/15/2031 (BBG012GL9DB0)
|
BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031..BBG012GL9DB0. |
0.01%
|
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029 (BBG00NNQGJY0)
|
WEBSTER.FINANCIAL.CORPORATION.4.10..03.25.2029..BBG00NNQGJY0. |
0.01%
|
FORD MOTOR COMPANY 9.63% 04/22/2030 (BBG00T864802)
|
FORD.MOTOR.COMPANY.9.63..04.22.2030..BBG00T864802. |
0.01%
|
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 (BBG00NJ29LX2)
|
DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029..BBG00NJ29LX2. |
0.01%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 (BBG00ZHQT3D4)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.25..04.01.2028..BBG00ZHQT3D4. |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029 (BBG000051XZ5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.65..04.01.2029..BBG000051XZ5. |
0.01%
|
DCP MIDSTREAM LLC 8.13% 08/16/2030 (BBG00004W3H0)
|
DCP.MIDSTREAM.LLC.8.13..08.16.2030..BBG00004W3H0. |
0.01%
|
RYDER SYSTEM INC 4.30% 12/01/2030 (BBG01Y5PY363)
|
RYDER.SYSTEM.INC.4.30..12.01.2030..BBG01Y5PY363. |
0.01%
|
ALBERTA ENERGY COMPANY LTD. 8.13% 09/15/2030 (BBG000058133)
|
ALBERTA.ENERGY.COMPANY.LTD..8.13..09.15.2030..BBG000058133. |
0.01%
|
BLACK HILLS CORPORATION 5.95% 03/15/2028 (BBG01FQH7DR4)
|
BLACK.HILLS.CORPORATION.5.95..03.15.2028..BBG01FQH7DR4. |
0.01%
|
HANOVER INSURANCE GROUP INC 2.50% 09/01/2030 (BBG00WSNP572)
|
HANOVER.INSURANCE.GROUP.INC.2.50..09.01.2030..BBG00WSNP572. |
0.01%
|
RYDER SYSTEM INC 5.50% 06/01/2029 (BBG01MNM9QH1)
|
RYDER.SYSTEM.INC.5.50..06.01.2029..BBG01MNM9QH1. |
0.01%
|
KENNAMETAL INC 2.80% 03/01/2031 (BBG00Z6CCMW2)
|
KENNAMETAL.INC.2.80..03.01.2031..BBG00Z6CCMW2. |
0.01%
|
CONSUMERS ENERGY COMPANY 4.65% 03/01/2028 (BBG01C6YCS24)
|
CONSUMERS.ENERGY.COMPANY.4.65..03.01.2028..BBG01C6YCS24. |
0.01%
|
AON CORP 4.50% 12/15/2028 (BBG00MPSP291)
|
AON.CORP.4.50..12.15.2028..BBG00MPSP291. |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027 (BBG00HVWN109)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.05..10.15.2027..BBG00HVWN109. |
0.01%
|
FEDEX CORP 3.40% 02/15/2028 (BBG01X07B6G7)
|
FEDEX.CORP.3.40..02.15.2028..BBG01X07B6G7. |
0.01%
|
PACCAR FINANCIAL CORP 4.55% 05/08/2030 (BBG01TV778X4)
|
PACCAR.FINANCIAL.CORP.4.55..05.08.2030..BBG01TV778X4. |
0.01%
|
SOUTHWEST GAS CORP 3.70% 04/01/2028 (BBG00K9MY429)
|
SOUTHWEST.GAS.CORP.3.70..04.01.2028..BBG00K9MY429. |
0.01%
|
JUNIPER NETWORKS INC 2.00% 12/10/2030 (BBG00YFDM416)
|
JUNIPER.NETWORKS.INC.2.00..12.10.2030..BBG00YFDM416. |
0.01%
|
NUTRIEN LTD 2.95% 05/13/2030 (BBG00TSCNF19)
|
NUTRIEN.LTD.2.95..05.13.2030..BBG00TSCNF19. |
0.01%
|
TUCSON ELECTRIC POWER CO 1.50% 08/01/2030 (BBG00WHMR574)
|
TUCSON.ELECTRIC.POWER.CO.1.50..08.01.2030..BBG00WHMR574. |
0.01%
|
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030 (BBG00QX4H0P1)
|
MID.AMERICA.APARTMENTS.LP.2.75..03.15.2030..BBG00QX4H0P1. |
0.01%
|
OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030 (BBG01SGHGN59)
|
OAKTREE.SPECIALTY.LENDING.CORP.6.34..02.27.2030..BBG01SGHGN59. |
0.01%
|
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%
|
HOWMET AEROSPACE INC 3.90% 04/15/2029 (BBG020D1N5F7)
|
HOWMET.AEROSPACE.INC.3.90..04.15.2029..BBG020D1N5F7. |
0.01%
|
ESSEX PORTFOLIO LP 4.00% 03/01/2029 (BBG00N8BLN75)
|
ESSEX.PORTFOLIO.LP.4.00..03.01.2029..BBG00N8BLN75. |
0.01%
|
STEEL DYNAMICS INC 1.65% 10/15/2027 (BBG00XS5NQP5)
|
STEEL.DYNAMICS.INC.1.65..10.15.2027..BBG00XS5NQP5. |
0.01%
|
HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028 (BBG01J9HTF78)
|
HORACE.MANN.EDUCATORS.CORPORATION.7.25..09.15.2028..BBG01J9HTF78. |
0.01%
|
PACIFICORP 2.70% 09/15/2030 (BBG00T1N42V1)
|
PACIFICORP.2.70..09.15.2030..BBG00T1N42V1. |
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%
|
SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031 (BBG0225FJ0B1)
|
SIXTH.STREET.SPECIALTY.LENDING.INC.5.65..08.15.2031..BBG0225FJ0B1. |
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%
|
WEC ENERGY GROUP INC 2.20% 12/15/2028 (BBG013XYGH51)
|
WEC.ENERGY.GROUP.INC.2.20..12.15.2028..BBG013XYGH51. |
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%
|
UNITED AIR 2019-1 AA PTT 4.15% 08/25/2031 (BBG00N6W94C1)
|
UNITED.AIR.2019.1.AA.PTT.4.15..08.25.2031..BBG00N6W94C1. |
0.01%
|
UDR INC 3.50% 01/15/2028 (BBG00JCVTZT6)
|
UDR.INC.3.50..01.15.2028..BBG00JCVTZT6. |
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%
|
RYDER SYSTEM INC 4.85% 06/15/2030 (BBG01TR52KZ9)
|
RYDER.SYSTEM.INC.4.85..06.15.2030..BBG01TR52KZ9. |
0.01%
|
OHIO POWER CO 2.60% 04/01/2030 (BBG00SGBTTV7)
|
OHIO.POWER.CO.2.60..04.01.2030..BBG00SGBTTV7. |
0.01%
|
FULTON FINANCIAL CORPORATION 5.95% 05/15/2036 (BBG0221XGR20)
|
FULTON.FINANCIAL.CORPORATION.5.95..05.15.2036..BBG0221XGR20. |
0.01%
|
ENTERGY LOUISIANA LLC 3.05% 06/01/2031 (BBG00CX3QYC4)
|
ENTERGY.LOUISIANA.LLC.3.05..06.01.2031..BBG00CX3QYC4. |
0.01%
|
ORACLE CORPORATION 3.25% 05/15/2030 (BBG008LS4TV5)
|
ORACLE.CORPORATION.3.25..05.15.2030..BBG008LS4TV5. |
0.01%
|
WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031 (BBG01ZF3Y3J4)
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.25..01.15.2031..BBG01ZF3Y3J4. |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031 (BBG00ZKWLC27)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.35..04.01.2031..BBG00ZKWLC27. |
0.01%
|
DARDEN RESTAURANTS INC 4.35% 10/15/2027 (BBG01Q35F483)
|
DARDEN.RESTAURANTS.INC.4.35..10.15.2027..BBG01Q35F483. |
0.01%
|
MISSISSIPPI POWER COMPANY 3.95% 03/30/2028 (BBG00KFLP0W9)
|
MISSISSIPPI.POWER.COMPANY.3.95..03.30.2028..BBG00KFLP0W9. |
0.01%
|
BON SECOURS MERCY HEALTH 4.30% 07/01/2028 (BBG00MQGN4Y6)
|
BON.SECOURS.MERCY.HEALTH.4.30..07.01.2028..BBG00MQGN4Y6. |
0.01%
|
NORTH HAVEN PRIVATE INCOME FUND LL 5.13% 09/25/2028 (BBG023TLVPM9)
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.13..09.25.2028..BBG023TLVPM9. |
0.01%
|
NSTAR ELECTRIC CO 1.95% 08/15/2031 (BBG01236N6R9)
|
NSTAR.ELECTRIC.CO.1.95..08.15.2031..BBG01236N6R9. |
0.01%
|
AON CORP 2.05% 08/23/2031 (BBG0125HJV39)
|
AON.CORP.2.05..08.23.2031..BBG0125HJV39. |
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%
|
TEXTRON INC 3.90% 09/17/2029 (BBG00P1DRPK7)
|
TEXTRON.INC.3.90..09.17.2029..BBG00P1DRPK7. |
0.01%
|
SOUTHWEST GAS CORP 2.20% 06/15/2030 (BBG00V6PTG02)
|
SOUTHWEST.GAS.CORP.2.20..06.15.2030..BBG00V6PTG02. |
0.01%
|
US DOLLAR
|
USD |
0.01%
|
AMEREN ILLINOIS COMPANY 1.55% 11/15/2030 (BBG00Y48M8D7)
|
AMEREN.ILLINOIS.COMPANY.1.55..11.15.2030..BBG00Y48M8D7. |
0.01%
|
EQT CORP 5.00% 01/15/2029 (BBG00Y1RNTJ5)
|
EQT.CORP.5.00..01.15.2029..BBG00Y1RNTJ5. |
0.01%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028 (BBG01VKV2FT2)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.4.40..07.01.2028..BBG01VKV2FT2. |
0.01%
|
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 (BBG00LNNDHR6)
|
NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028..BBG00LNNDHR6. |
0.01%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 (BBG00M325T13)
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028..BBG00M325T13. |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031 (BBG012HR38W0)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031..BBG012HR38W0. |
0.01%
|
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 (BBG00RMHN8F9)
|
CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030..BBG00RMHN8F9. |
0.01%
|
DEVON ENERGY CORPORATION 5.88% 06/15/2028 (BBG013QP44Q7)
|
DEVON.ENERGY.CORPORATION.5.88..06.15.2028..BBG013QP44Q7. |
0.01%
|
AMERICAN AIRLINES PASS THROUGH TRU 3.35% 10/15/2029 (BBG00HBVNF57)
|
AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.35..10.15.2029..BBG00HBVNF57. |
0.01%
|
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 (BBG00WHMYWF8)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030..BBG00WHMYWF8. |
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%
|
PACCAR FINANCIAL CORP 4.85% 08/10/2031 (BBG0244VKDK3)
|
PACCAR.FINANCIAL.CORP.4.85..08.10.2031..BBG0244VKDK3. |
0.01%
|
PACCAR FINANCIAL CORP 4.60% 01/10/2028 (BBG01C76KJ89)
|
PACCAR.FINANCIAL.CORP.4.60..01.10.2028..BBG01C76KJ89. |
0%
|
EMERSON ELECTRIC CO 1.80% 10/15/2027 (BBG00THX2HX9)
|
EMERSON.ELECTRIC.CO.1.80..10.15.2027..BBG00THX2HX9. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031 (BBG01F8524V0)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..02.22.2031..BBG01F8524V0. |
0%
|
ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027 (BBG00004WXV8)
|
ROYAL.CARIBBEAN.CRUISES.LTD.7.50..10.15.2027..BBG00004WXV8. |
0%
|
ROHM AND HAAS COMPANY 7.85% 07/15/2029 (BBG000067ZF4)
|
ROHM.AND.HAAS.COMPANY.7.85..07.15.2029..BBG000067ZF4. |
0%
|
US 3YR NOTE DEC 26
|
US.3YR.NOTE.DEC.26 |
0%
|
US 5YR NOTE DEC 26
|
US.5YR.NOTE.DEC.26 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Schwab 1-5 Year Corporate Bond ETF (SCHJ) share price today is $24.115.
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 $24.52. The 52-week low price of Schwab 1-5 Year Corporate Bond ETF (SCHJ) is $23.79.
The stock symbol (or ticker) of Schwab 1-5 Year Corporate Bond ETF is SCHJ.
Yes, you can setup SIP in Schwab 1-5 Year Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SCHJ on the Vested app.
The expense ratio of Schwab 1-5 Year Corporate Bond ETF (SCHJ) is 0.03%.
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