Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index. more
| Time Frame | SCHJ | S&P500 |
|---|---|---|
| 1-Week Return | -0.29% | -2.17% |
| 1-Month Return | 0.21% | -3.58% |
| 3-Month Return | -1.27% | -2.67% |
| 6-Month Return | -1.99% | 1.47% |
| 1-Year Return | -2.87% | 9.81% |
| 3-Year Return | 2.87% | 70.48% |
| 5-Year Return | -4.44% | 61.7% |
| 10-Year Return | -93.95% | 246.88% |
| Time Frame | SCHJ | S&P500 |
|---|---|---|
| 1-Week Return | -14.05% | -68.14% |
| 1-Month Return | 2.59% | -35.82% |
| 3-Month Return | -5.05% | -10.39% |
| 6-Month Return | -3.99% | 3.00% |
| 1-Year Return | -2.87% | 9.81% |
| 3-Year Return | 0.95% | 19.46% |
| 5-Year Return | -0.90% | 10.09% |
| 10-Year Return | -24.46% | 13.24% |
| Stock name | Ticker | Weight |
|---|---|---|
SSC GOVERNMENT MM GVMXX
|
GVMXX |
0.42%
|
T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7)
|
T.MOBILE.USA.INC.3.88..04.15.2030..BBG010CRDHX7. |
0.22%
|
SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.5.35..07.15.2031..BBG02381W7W4. |
0.21%
|
PARAMOUNT SKYDANCE CORP 7.05% 10/15/2031 (BBG025HZ2ZW5)
|
PARAMOUNT.SKYDANCE.CORP.7.05..10.15.2031..BBG025HZ2ZW5. |
0.21%
|
BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0)
|
BANK.OF.AMERICA.CORP.3.42..12.20.2028..BBG00KRN29C0. |
0.18%
|
ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8)
|
ABBVIE.INC.3.20..11.21.2029..BBG00XY8V9J8. |
0.16%
|
CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22)
|
CVS.HEALTH.CORP.4.30..03.25.2028..BBG00K85WG22. |
0.15%
|
MORGAN STANLEY 4.71% 03/12/2032 (BBG020WVNTZ6)
|
MORGAN.STANLEY.4.71..03.12.2032..BBG020WVNTZ6. |
0.14%
|
WELLS FARGO & COMPANY 5.57% 07/25/2029 (BBG01HHBHGV0)
|
WELLS.FARGO...COMPANY.5.57..07.25.2029..BBG01HHBHGV0. |
0.14%
|
AMAZON.COM INC 4.80% 07/09/2031 (BBG023JG8KL9)
|
AMAZON.COM.INC.4.80..07.09.2031..BBG023JG8KL9. |
0.14%
|
NVIDIA CORPORATION 4.50% 06/15/2031 (BBG0230DLNR9)
|
NVIDIA.CORPORATION.4.50..06.15.2031..BBG0230DLNR9. |
0.14%
|
PFIZER INVESTMENT ENTERPRISES PTE. 4.45% 05/19/2028 (BBG01GNJ4500)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE..4.45..05.19.2028..BBG01GNJ4500. |
0.13%
|
AMAZON.COM INC 4.25% 03/13/2031 (BBG020WDKTS7)
|
AMAZON.COM.INC.4.25..03.13.2031..BBG020WDKTS7. |
0.13%
|
BANK OF AMERICA CORP 2.69% 04/22/2032 (BBG0104MWHC9)
|
BANK.OF.AMERICA.CORP.2.69..04.22.2032..BBG0104MWHC9. |
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%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (BBG00001TB91)
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.25..06.15.2030..BBG00001TB91. |
0.13%
|
SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7)
|
SALESFORCE.INC.4.65..03.15.2029..BBG020WVN0J7. |
0.13%
|
BOEING CO 5.15% 05/01/2030 (BBG00TL9KYM2)
|
BOEING.CO.5.15..05.01.2030..BBG00TL9KYM2. |
0.12%
|
SALESFORCE INC 4.50% 03/15/2028 (BBG020WVMZQ3)
|
SALESFORCE.INC.4.50..03.15.2028..BBG020WVMZQ3. |
0.12%
|
CIGNA CORP 4.38% 10/15/2028 (BBG00PVK1FG3)
|
CIGNA.CORP.4.38..10.15.2028..BBG00PVK1FG3. |
0.12%
|
WELLS FARGO & COMPANY 5.15% 04/23/2031 (BBG01THQFV68)
|
WELLS.FARGO...COMPANY.5.15..04.23.2031..BBG01THQFV68. |
0.12%
|
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (BBG00KNQY1S2)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029..BBG00KNQY1S2. |
0.12%
|
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (BBG0134PYJ12)
|
AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028..BBG0134PYJ12. |
0.12%
|
AMGEN INC 5.15% 03/02/2028 (BBG01F89J5N0)
|
AMGEN.INC.5.15..03.02.2028..BBG01F89J5N0. |
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%
|
SALESFORCE INC 4.90% 09/15/2031 (BBG020WVN150)
|
SALESFORCE.INC.4.90..09.15.2031..BBG020WVN150. |
0.12%
|
ALPHABET INC 4.88% 08/15/2031 (BBG0247HP480)
|
ALPHABET.INC.4.88..08.15.2031..BBG0247HP480. |
0.11%
|
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (BBG0103W7CL7)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032..BBG0103W7CL7. |
0.11%
|
NVIDIA CORPORATION 4.25% 06/15/2028 (BBG0230DLNC5)
|
NVIDIA.CORPORATION.4.25..06.15.2028..BBG0230DLNC5. |
0.11%
|
CITIGROUP INC 5.27% 09/24/2029 (BBG0257BDBT4)
|
CITIGROUP.INC.5.27..09.24.2029..BBG0257BDBT4. |
0.11%
|
CITIGROUP INC 5.58% 09/24/2032 (BBG0257BDCK1)
|
CITIGROUP.INC.5.58..09.24.2032..BBG0257BDCK1. |
0.11%
|
PARAMOUNT SKYDANCE CORP 10/05/2029 (BBG025HZDHF2)
|
PARAMOUNT.SKYDANCE.CORP.10.05.2029..BBG025HZDHF2. |
0.11%
|
PARAMOUNT SKYDANCE CORP 6.30% 10/05/2028 (BBG025HYZYS0)
|
PARAMOUNT.SKYDANCE.CORP.6.30..10.05.2028..BBG025HYZYS0. |
0.11%
|
CITIGROUP INC 4.41% 03/31/2031 (BBG00SSMHW37)
|
CITIGROUP.INC.4.41..03.31.2031..BBG00SSMHW37. |
0.11%
|
BANK OF AMERICA CORP (FXD-FRN) 4.48% 04/23/2030 (BBG021QNP7P6)
|
BANK.OF.AMERICA.CORP..FXD.FRN..4.48..04.23.2030..BBG021QNP7P6. |
0.11%
|
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (BBG011S0VDJ2)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032..BBG011S0VDJ2. |
0.11%
|
CITIGROUP INC 2.57% 06/03/2031 (BBG00V30VW48)
|
CITIGROUP.INC.2.57..06.03.2031..BBG00V30VW48. |
0.11%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030 (BBG00Q6B4FR4)
|
JPMORGAN.CHASE...CO.2.74..10.15.2030..BBG00Q6B4FR4. |
0.11%
|
WELLS FARGO & COMPANY 4.84% 05/20/2032 (BBG0228VFFW1)
|
WELLS.FARGO...COMPANY.4.84..05.20.2032..BBG0228VFFW1. |
0.11%
|
WELLS FARGO & COMPANY 2.88% 10/30/2030 (BBG00QPGVQM3)
|
WELLS.FARGO...COMPANY.2.88..10.30.2030..BBG00QPGVQM3. |
0.11%
|
MORGAN STANLEY 04/16/2032 (BBG021N1BKG3)
|
MORGAN.STANLEY.04.16.2032..BBG021N1BKG3. |
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%
|
BANK OF AMERICA CORP 2.30% 07/21/2032 (BBG011V6TX59)
|
BANK.OF.AMERICA.CORP.2.30..07.21.2032..BBG011V6TX59. |
0.11%
|
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (BBG00ZLKTF45)
|
VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031..BBG00ZLKTF45. |
0.11%
|
MORGAN STANLEY 2.70% 01/22/2031 (BBG00RDS2N29)
|
MORGAN.STANLEY.2.70..01.22.2031..BBG00RDS2N29. |
0.11%
|
BANK OF AMERICA CORP 5.20% 04/25/2029 (BBG01G9RGHC6)
|
BANK.OF.AMERICA.CORP.5.20..04.25.2029..BBG01G9RGHC6. |
0.11%
|
ORACLE CORPORATION 4.95% 02/04/2031 (BBG01ZZQVQH5)
|
ORACLE.CORPORATION.4.95..02.04.2031..BBG01ZZQVQH5. |
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%
|
GOLDMAN SACHS GROUP INC/THE 4.52% 01/21/2032 (BBG01ZNGFRW9)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.52..01.21.2032..BBG01ZNGFRW9. |
0.11%
|
CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00)
|
CITIGROUP.INC.5.17..02.13.2030..BBG01LCJJC00. |
0.11%
|
META PLATFORMS INC 4.55% 05/15/2031 (BBG02211LSD0)
|
META.PLATFORMS.INC.4.55..05.15.2031..BBG02211LSD0. |
0.11%
|
BANK OF AMERICA CORP 2.50% 02/13/2031 (BBG00RPJQ3H8)
|
BANK.OF.AMERICA.CORP.2.50..02.13.2031..BBG00RPJQ3H8. |
0.11%
|
CITIBANK NA 4.91% 05/29/2030 (BBG01V5817F4)
|
CITIBANK.NA.4.91..05.29.2030..BBG01V5817F4. |
0.1%
|
JPMORGAN CHASE & CO 2.58% 04/22/2032 (BBG0103VGKX8)
|
JPMORGAN.CHASE...CO.2.58..04.22.2032..BBG0103VGKX8. |
0.1%
|
PFIZER INVESTMENT ENTERPRISES PTE. 4.65% 05/19/2030 (BBG01GNJ4564)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE..4.65..05.19.2030..BBG01GNJ4564. |
0.1%
|
MORGAN STANLEY 2.24% 07/21/2032 (BBG011VCJSP6)
|
MORGAN.STANLEY.2.24..07.21.2032..BBG011VCJSP6. |
0.1%
|
MORGAN STANLEY 4.43% 01/23/2030 (BBG00N32XYL7)
|
MORGAN.STANLEY.4.43..01.23.2030..BBG00N32XYL7. |
0.1%
|
AMAZON.COM INC 4.00% 03/13/2029 (BBG020WDKTC4)
|
AMAZON.COM.INC.4.00..03.13.2029..BBG020WDKTC4. |
0.1%
|
GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (BBG022MDGVP7)
|
GOLDMAN.SACHS.BANK.USA..FXD.FRN..4.66..06.03.2029..BBG022MDGVP7. |
0.1%
|
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (BBG00P3BLH14)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029..BBG00P3BLH14. |
0.1%
|
CITIGROUP INC 4.54% 09/19/2030 (BBG01PQFXYB8)
|
CITIGROUP.INC.4.54..09.19.2030..BBG01PQFXYB8. |
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/THE 5.22% 04/23/2031 (BBG01THQNVH7)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031..BBG01THQNVH7. |
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%
|
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 (BBG01YLDS467)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031..BBG01YLDS467. |
0.1%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (BBG00N1WRYM9)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029..BBG00N1WRYM9. |
0.1%
|
WELLS FARGO & COMPANY 5.24% 01/24/2031 (BBG01RV5PBN6)
|
WELLS.FARGO...COMPANY.5.24..01.24.2031..BBG01RV5PBN6. |
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%
|
ORACLE CORPORATION 2.95% 04/01/2030 (BBG00SXGDGF0)
|
ORACLE.CORPORATION.2.95..04.01.2030..BBG00SXGDGF0. |
0.1%
|
AON CORP 5.63% 09/17/2031 (BBG02535GPG1)
|
AON.CORP.5.63..09.17.2031..BBG02535GPG1. |
0.1%
|
JPMORGAN CHASE & CO 4.62% 04/23/2032 (BBG021MZ18G7)
|
JPMORGAN.CHASE...CO.4.62..04.23.2032..BBG021MZ18G7. |
0.1%
|
FISERV INC 3.50% 07/01/2029 (BBG00PDLWPS2)
|
FISERV.INC.3.50..07.01.2029..BBG00PDLWPS2. |
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%
|
BANK OF AMERICA CORP (FXD-FRN) 4.70% 04/23/2032 (BBG021QNP874)
|
BANK.OF.AMERICA.CORP..FXD.FRN..4.70..04.23.2032..BBG021QNP874. |
0.1%
|
MORGAN STANLEY 4.65% 10/18/2030 (BBG01QB3YY73)
|
MORGAN.STANLEY.4.65..10.18.2030..BBG01QB3YY73. |
0.1%
|
BANK OF AMERICA CORP 2.59% 04/29/2031 (BBG00TDL9GG3)
|
BANK.OF.AMERICA.CORP.2.59..04.29.2031..BBG00TDL9GG3. |
0.1%
|
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (BBG022YK45L2)
|
CITIBANK.NA..FXD.FRN..4.85..06.18.2032..BBG022YK45L2. |
0.1%
|
ALPHABET INC 4.10% 02/15/2031 (BBG02042YYL3)
|
ALPHABET.INC.4.10..02.15.2031..BBG02042YYL3. |
0.1%
|
BANK OF AMERICA CORP 4.27% 07/23/2029 (BBG00LGD3VG8)
|
BANK.OF.AMERICA.CORP.4.27..07.23.2029..BBG00LGD3VG8. |
0.1%
|
FRANCE TELECOM SA 9.00% 03/01/2031 (BBG00004H181)
|
FRANCE.TELECOM.SA.9.00..03.01.2031..BBG00004H181. |
0.1%
|
MORGAN STANLEY 3.59% 07/22/2028 (BBG00H5Z93J3)
|
MORGAN.STANLEY.3.59..07.22.2028..BBG00H5Z93J3. |
0.1%
|
WELLS FARGO & COMPANY 6.30% 10/23/2029 (BBG01JRLDB48)
|
WELLS.FARGO...COMPANY.6.30..10.23.2029..BBG01JRLDB48. |
0.09%
|
JPMORGAN CHASE & CO 5.58% 04/22/2030 (BBG01MFNSPG0)
|
JPMORGAN.CHASE...CO.5.58..04.22.2030..BBG01MFNSPG0. |
0.09%
|
AT&T INC 4.35% 03/01/2029 (BBG00NBC4V61)
|
AT.T.INC.4.35..03.01.2029..BBG00NBC4V61. |
0.09%
|
ORACLE CORPORATION 4.55% 02/04/2029 (BBG01ZZQVPR6)
|
ORACLE.CORPORATION.4.55..02.04.2029..BBG01ZZQVPR6. |
0.09%
|
MORGAN STANLEY 5.17% 07/14/2032 (BBG023PCMY17)
|
MORGAN.STANLEY.5.17..07.14.2032..BBG023PCMY17. |
0.09%
|
UNITED TECHNOLOGIES CORPORATION 4.13% 11/16/2028 (BBG00LPV5PM2)
|
UNITED.TECHNOLOGIES.CORPORATION.4.13..11.16.2028..BBG00LPV5PM2. |
0.09%
|
MORGAN STANLEY (FXD-FRN) 4.49% 01/16/2032 (BBG01ZNK2RR0)
|
MORGAN.STANLEY..FXD.FRN..4.49..01.16.2032..BBG01ZNK2RR0. |
0.09%
|
BANK OF AMERICA CORP 2.57% 10/20/2032 (BBG0131RPF82)
|
BANK.OF.AMERICA.CORP.2.57..10.20.2032..BBG0131RPF82. |
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 4.49% 03/24/2031 (BBG00SMPSL38)
|
JPMORGAN.CHASE...CO.4.49..03.24.2031..BBG00SMPSL38. |
0.09%
|
CITIBANK NA 5.80% 09/29/2028 (BBG01JJHK2N7)
|
CITIBANK.NA.5.80..09.29.2028..BBG01JJHK2N7. |
0.09%
|
AMGEN INC 5.25% 03/02/2030 (BBG01F89J5W0)
|
AMGEN.INC.5.25..03.02.2030..BBG01F89J5W0. |
0.09%
|
ORACLE CORPORATION 4.45% 09/26/2030 (BBG01XK0RR77)
|
ORACLE.CORPORATION.4.45..09.26.2030..BBG01XK0RR77. |
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%
|
AMAZON.COM INC 4.10% 11/20/2030 (BBG01YLDX1W8)
|
AMAZON.COM.INC.4.10..11.20.2030..BBG01YLDX1W8. |
0.09%
|
BANK OF AMERICA CORP 5.75% 10/20/2032 (BBG025ZVGN10)
|
BANK.OF.AMERICA.CORP.5.75..10.20.2032..BBG025ZVGN10. |
0.09%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032 (BBG01134VK14)
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032..BBG01134VK14. |
0.09%
|
AT&T INC 4.30% 02/15/2030 (BBG00MDP4HM5)
|
AT.T.INC.4.30..02.15.2030..BBG00MDP4HM5. |
0.09%
|
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (BBG00006VK33)
|
SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028..BBG00006VK33. |
0.09%
|
BANK OF AMERICA CORP 4.98% 01/24/2029 (BBG01RVZG599)
|
BANK.OF.AMERICA.CORP.4.98..01.24.2029..BBG01RVZG599. |
0.09%
|
GOLDMAN SACHS GP 5.05% 07/23/2030 (BBG01NT13J54)
|
GOLDMAN.SACHS.GP.5.05..07.23.2030..BBG01NT13J54. |
0.09%
|
MORGAN STANLEY 3.62% 04/01/2031 (BBG00SVDWMF5)
|
MORGAN.STANLEY.3.62..04.01.2031..BBG00SVDWMF5. |
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%
|
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%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 (BBG01XWZ03R7)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..10.21.2029..BBG01XWZ03R7. |
0.09%
|
BANK OF AMERICA CORP 3.97% 02/07/2030 (BBG00N8B84D5)
|
BANK.OF.AMERICA.CORP.3.97..02.07.2030..BBG00N8B84D5. |
0.09%
|
ABBVIE INC 4.80% 03/15/2029 (BBG01LNT0GM3)
|
ABBVIE.INC.4.80..03.15.2029..BBG01LNT0GM3. |
0.09%
|
HCA INC 3.50% 09/01/2030 (BBG00RPSSYM2)
|
HCA.INC.3.50..09.01.2030..BBG00RPSSYM2. |
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 5.19% 04/17/2031 (BBG01TH86J65)
|
MORGAN.STANLEY.5.19..04.17.2031..BBG01TH86J65. |
0.09%
|
WELLS FARGO & COMPANY 5.20% 01/23/2030 (BBG01L0NR9P5)
|
WELLS.FARGO...COMPANY.5.20..01.23.2030..BBG01L0NR9P5. |
0.09%
|
CITIGROUP INC 4.50% 09/11/2031 (BBG01X2KN8L3)
|
CITIGROUP.INC.4.50..09.11.2031..BBG01X2KN8L3. |
0.09%
|
ORACLE CORPORATION 2.88% 03/25/2031 (BBG00ZS0BP85)
|
ORACLE.CORPORATION.2.88..03.25.2031..BBG00ZS0BP85. |
0.09%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 (BBG023PBPJ73)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.86..07.23.2030..BBG023PBPJ73. |
0.09%
|
MORGAN STANLEY 3.77% 01/24/2029 (BBG00JSBX7Q3)
|
MORGAN.STANLEY.3.77..01.24.2029..BBG00JSBX7Q3. |
0.09%
|
CITIGROUP INC 3.98% 03/20/2030 (BBG00NL1T0V7)
|
CITIGROUP.INC.3.98..03.20.2030..BBG00NL1T0V7. |
0.09%
|
MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63)
|
MORGAN.STANLEY.5.12..02.01.2029..BBG01CCXGR63. |
0.09%
|
CISCO SYSTEMS INC 4.85% 02/26/2029 (BBG01LMWNLF9)
|
CISCO.SYSTEMS.INC.4.85..02.26.2029..BBG01LMWNLF9. |
0.09%
|
JPMORGAN CHASE & CO 5.30% 07/24/2029 (BBG01HGXB9L6)
|
JPMORGAN.CHASE...CO.5.30..07.24.2029..BBG01HGXB9L6. |
0.09%
|
MORGAN STANLEY (FXD-FRN) 4.24% 01/09/2030 (BBG01ZNK2RJ9)
|
MORGAN.STANLEY..FXD.FRN..4.24..01.09.2030..BBG01ZNK2RJ9. |
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%
|
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%
|
MORGAN STANLEY (FXD-FRN) 04/10/2030 (BBG021N1BKD6)
|
MORGAN.STANLEY..FXD.FRN..04.10.2030..BBG021N1BKD6. |
0.09%
|
ORACLE CORPORATION 3.25% 11/15/2027 (BBG00J5HRSQ6)
|
ORACLE.CORPORATION.3.25..11.15.2027..BBG00J5HRSQ6. |
0.09%
|
BANK OF AMERICA CORP 1.90% 07/23/2031 (BBG00W6VN464)
|
BANK.OF.AMERICA.CORP.1.90..07.23.2031..BBG00W6VN464. |
0.09%
|
ALPHABET INC 3.70% 02/15/2029 (BBG02042YYC3)
|
ALPHABET.INC.3.70..02.15.2029..BBG02042YYC3. |
0.09%
|
JPMORGAN CHASE & CO 5.01% 01/23/2030 (BBG01L0NTF97)
|
JPMORGAN.CHASE...CO.5.01..01.23.2030..BBG01L0NTF97. |
0.09%
|
HSBC HOLDINGS PLC FXD-FLT 5.48% 08/14/2032 (BBG0245SXW05)
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.48..08.14.2032..BBG0245SXW05. |
0.09%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031 (BBG01RV6K829)
|
JPMORGAN.CHASE...CO.5.14..01.24.2031..BBG01RV6K829. |
0.08%
|
JPMORGAN CHASE & CO 5.10% 04/22/2031 (BBG01THBPMB4)
|
JPMORGAN.CHASE...CO.5.10..04.22.2031..BBG01THBPMB4. |
0.08%
|
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 (BBG0222QWCH3)
|
MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030..BBG0222QWCH3. |
0.08%
|
CITIGROUP INC 2.56% 05/01/2032 (BBG010H3WDF3)
|
CITIGROUP.INC.2.56..05.01.2032..BBG010H3WDF3. |
0.08%
|
AMAZON.COM INC 3.90% 11/20/2028 (BBG01YLDX1Q5)
|
AMAZON.COM.INC.3.90..11.20.2028..BBG01YLDX1Q5. |
0.08%
|
JPMORGAN CHASE & CO 5.00% 07/22/2030 (BBG01NSG8021)
|
JPMORGAN.CHASE...CO.5.00..07.22.2030..BBG01NSG8021. |
0.08%
|
JPMORGAN CHASE & CO 1.95% 02/04/2032 (BBG00Z2XY232)
|
JPMORGAN.CHASE...CO.1.95..02.04.2032..BBG00Z2XY232. |
0.08%
|
APPLE INC 1.20% 02/08/2028 (BBG00Z3VQ5H2)
|
APPLE.INC.1.20..02.08.2028..BBG00Z3VQ5H2. |
0.08%
|
BANK OF AMERICA CORP 5.16% 01/24/2031 (BBG01RVZG5G1)
|
BANK.OF.AMERICA.CORP.5.16..01.24.2031..BBG01RVZG5G1. |
0.08%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 (BBG01GY3VFB9)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029..BBG01GY3VFB9. |
0.08%
|
ALPHABET INC 4.10% 11/15/2030 (BBG01YBK61Q0)
|
ALPHABET.INC.4.10..11.15.2030..BBG01YBK61Q0. |
0.08%
|
JPMORGAN CHASE & CO 2.52% 04/22/2031 (BBG00T6R6KW4)
|
JPMORGAN.CHASE...CO.2.52..04.22.2031..BBG00T6R6KW4. |
0.08%
|
JPMORGAN CHASE & CO 3.70% 05/06/2030 (BBG00P1686W2)
|
JPMORGAN.CHASE...CO.3.70..05.06.2030..BBG00P1686W2. |
0.08%
|
WELLS FARGO & COMPANY 4.15% 01/24/2029 (BBG00N2THL80)
|
WELLS.FARGO...COMPANY.4.15..01.24.2029..BBG00N2THL80. |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 (BBG0132QTPT4)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032..BBG0132QTPT4. |
0.08%
|
MORGAN STANLEY BANK NA 5.66% 10/29/2030 (BBG025VW0H49)
|
MORGAN.STANLEY.BANK.NA.5.66..10.29.2030..BBG025VW0H49. |
0.08%
|
WELLS FARGO & COMPANY 4.48% 04/04/2031 (BBG00SRHVL28)
|
WELLS.FARGO...COMPANY.4.48..04.04.2031..BBG00SRHVL28. |
0.08%
|
MORGAN STANLEY 5.66% 04/18/2030 (BBG01MGDWY59)
|
MORGAN.STANLEY.5.66..04.18.2030..BBG01MGDWY59. |
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%
|
JPMORGAN CHASE & CO 2.96% 05/13/2031 (BBG00TP83TJ4)
|
JPMORGAN.CHASE...CO.2.96..05.13.2031..BBG00TP83TJ4. |
0.08%
|
AMAZON.COM INC 2.10% 05/12/2031 (BBG010Z2TCP0)
|
AMAZON.COM.INC.2.10..05.12.2031..BBG010Z2TCP0. |
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%
|
HSBC HOLDINGS PLC 4.95% 03/31/2030 (BBG00ST545G2)
|
HSBC.HOLDINGS.PLC.4.95..03.31.2030..BBG00ST545G2. |
0.08%
|
MORGAN STANLEY 2.48% 09/16/2036 (BBG012HQJYR4)
|
MORGAN.STANLEY.2.48..09.16.2036..BBG012HQJYR4. |
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%
|
MORGAN STANLEY 5.04% 07/19/2030 (BBG01NTC30G9)
|
MORGAN.STANLEY.5.04..07.19.2030..BBG01NTC30G9. |
0.08%
|
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 (BBG00JCQ69T0)
|
ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027..BBG00JCQ69T0. |
0.08%
|
MORGAN STANLEY 5.23% 01/15/2031 (BBG01RV99B83)
|
MORGAN.STANLEY.5.23..01.15.2031..BBG01RV99B83. |
0.08%
|
JPMORGAN CHASE & CO 4.45% 12/05/2029 (BBG00MP2Q6Q9)
|
JPMORGAN.CHASE...CO.4.45..12.05.2029..BBG00MP2Q6Q9. |
0.08%
|
JPMORGAN CHASE & CO 6.09% 10/23/2029 (BBG01JRM4LY1)
|
JPMORGAN.CHASE...CO.6.09..10.23.2029..BBG01JRM4LY1. |
0.08%
|
MORGAN STANLEY (FXD-FRN) 4.36% 10/22/2031 (BBG01Y0L8ST6)
|
MORGAN.STANLEY..FXD.FRN..4.36..10.22.2031..BBG01Y0L8ST6. |
0.08%
|
AT&T INC 1.65% 02/01/2028 (BBG00WBMPQR4)
|
AT.T.INC.1.65..02.01.2028..BBG00WBMPQR4. |
0.08%
|
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 (BBG020RZTLW7)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029..BBG020RZTLW7. |
0.08%
|
MORGAN STANLEY (FXD-FRN) 4.87% 07/12/2029 (BBG023PCLJ48)
|
MORGAN.STANLEY..FXD.FRN..4.87..07.12.2029..BBG023PCLJ48. |
0.08%
|
JPMORGAN CHASE & CO 4.00% 04/23/2029 (BBG00KMVY8T6)
|
JPMORGAN.CHASE...CO.4.00..04.23.2029..BBG00KMVY8T6. |
0.08%
|
JPMORGAN CHASE & CO 3.51% 01/23/2029 (BBG00JRPX0N1)
|
JPMORGAN.CHASE...CO.3.51..01.23.2029..BBG00JRPX0N1. |
0.08%
|
BANK OF AMERICA CORP 1.92% 10/24/2031 (BBG00XX8HYB8)
|
BANK.OF.AMERICA.CORP.1.92..10.24.2031..BBG00XX8HYB8. |
0.08%
|
BANK OF AMERICA CORP 3.97% 03/05/2029 (BBG00K6QBB13)
|
BANK.OF.AMERICA.CORP.3.97..03.05.2029..BBG00K6QBB13. |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 (BBG00YZCJ287)
|
GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032..BBG00YZCJ287. |
0.08%
|
ALPHABET INC 4.63% 08/10/2029 (BBG0247HP373)
|
ALPHABET.INC.4.63..08.10.2029..BBG0247HP373. |
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%
|
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%
|
CITIGROUP INC 4.13% 07/25/2028 (BBG00DDM7DZ4)
|
CITIGROUP.INC.4.13..07.25.2028..BBG00DDM7DZ4. |
0.08%
|
MORGAN STANLEY 5.17% 01/16/2030 (BBG01L0QPNV2)
|
MORGAN.STANLEY.5.17..01.16.2030..BBG01L0QPNV2. |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 4.97% 06/03/2032 (BBG022MDD0F9)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.97..06.03.2032..BBG022MDD0F9. |
0.08%
|
MORGAN STANLEY 1.79% 02/13/2032 (BBG00Y48D2Q6)
|
MORGAN.STANLEY.1.79..02.13.2032..BBG00Y48D2Q6. |
0.08%
|
BROADCOM INC 2.45% 02/15/2031 (BBG01XG3DD36)
|
BROADCOM.INC.2.45..02.15.2031..BBG01XG3DD36. |
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 5.21% 01/28/2031 (BBG01RXFF075)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.21..01.28.2031..BBG01RXFF075. |
0.08%
|
WELLS FARGO & COMPANY (FXD-FRN) 05/20/2029 (BBG0228VF4F5)
|
WELLS.FARGO...COMPANY..FXD.FRN..05.20.2029..BBG0228VF4F5. |
0.08%
|
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 (BBG00VSGV536)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030..BBG00VSGV536. |
0.08%
|
ABBOTT LABORATORIES 4.00% 03/15/2031 (BBG020KTXX57)
|
ABBOTT.LABORATORIES.4.00..03.15.2031..BBG020KTXX57. |
0.08%
|
MORGAN STANLEY 1.93% 04/28/2032 (BBG00YZCXFW5)
|
MORGAN.STANLEY.1.93..04.28.2032..BBG00YZCXFW5. |
0.07%
|
HSBC HOLDINGS PLC 4.58% 06/19/2029 (BBG00L4LY6P4)
|
HSBC.HOLDINGS.PLC.4.58..06.19.2029..BBG00L4LY6P4. |
0.07%
|
BANK OF AMERICA CORP 6.20% 11/10/2028 (BBG01BFG31Q8)
|
BANK.OF.AMERICA.CORP.6.20..11.10.2028..BBG01BFG31Q8. |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 (BBG00JS9DX47)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029..BBG00JS9DX47. |
0.07%
|
FOX CORP 4.71% 01/25/2029 (BBG00S4W34C8)
|
FOX.CORP.4.71..01.25.2029..BBG00S4W34C8. |
0.07%
|
APPLE INC 1.40% 08/05/2028 (BBG011ZS1T38)
|
APPLE.INC.1.40..08.05.2028..BBG011ZS1T38. |
0.07%
|
CITIGROUP INC 2.67% 01/29/2031 (BBG00RHVL5B6)
|
CITIGROUP.INC.2.67..01.29.2031..BBG00RHVL5B6. |
0.07%
|
AMAZON.COM INC 3.85% 03/13/2028 (BBG020WDKSW4)
|
AMAZON.COM.INC.3.85..03.13.2028..BBG020WDKSW4. |
0.07%
|
WALT DISNEY CO 2.00% 09/01/2029 (BBG00Q5D3237)
|
WALT.DISNEY.CO.2.00..09.01.2029..BBG00Q5D3237. |
0.07%
|
BANK OF AMERICA CORP 3.19% 07/23/2030 (BBG00PQN3V94)
|
BANK.OF.AMERICA.CORP.3.19..07.23.2030..BBG00PQN3V94. |
0.07%
|
ABBOTT LABORATORIES 3.70% 03/09/2029 (BBG020KTXWW9)
|
ABBOTT.LABORATORIES.3.70..03.09.2029..BBG020KTXWW9. |
0.07%
|
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%
|
EXXON MOBIL CORP 3.48% 03/19/2030 (BBG00SK41FJ2)
|
EXXON.MOBIL.CORP.3.48..03.19.2030..BBG00SK41FJ2. |
0.07%
|
BARCLAYS PLC 4.84% 05/09/2028 (BBG00GM58DT0)
|
BARCLAYS.PLC.4.84..05.09.2028..BBG00GM58DT0. |
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%
|
JPMORGAN CHASE & CO 4.20% 07/23/2029 (BBG00LG09CW4)
|
JPMORGAN.CHASE...CO.4.20..07.23.2029..BBG00LG09CW4. |
0.07%
|
T-MOBILE USA INC 2.55% 02/15/2031 (BBG010CRDJB7)
|
T.MOBILE.USA.INC.2.55..02.15.2031..BBG010CRDJB7. |
0.07%
|
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (BBG01TT2BL73)
|
CITIGROUP.INC..FXD.FRN..4.95..05.07.2031..BBG01TT2BL73. |
0.07%
|
T-MOBILE USA INC 3.38% 04/15/2029 (BBG00ZNJPPZ4)
|
T.MOBILE.USA.INC.3.38..04.15.2029..BBG00ZNJPPZ4. |
0.07%
|
T-MOBILE USA INC 3.50% 04/15/2031 (BBG00ZNJPQG3)
|
T.MOBILE.USA.INC.3.50..04.15.2031..BBG00ZNJPQG3. |
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%
|
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 (BBG01TW9QYQ9)
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031..BBG01TW9QYQ9. |
0.07%
|
JPMORGAN CHASE & CO 4.92% 01/24/2029 (BBG01RV5SLR7)
|
JPMORGAN.CHASE...CO.4.92..01.24.2029..BBG01RV5SLR7. |
0.07%
|
MORGAN STANLEY 5.45% 07/20/2029 (BBG01HHMG5M1)
|
MORGAN.STANLEY.5.45..07.20.2029..BBG01HHMG5M1. |
0.07%
|
HSBC HOLDINGS PLC 4.40% 03/10/2030 (BBG020T227D9)
|
HSBC.HOLDINGS.PLC.4.40..03.10.2030..BBG020T227D9. |
0.07%
|
JPMORGAN CHASE & CO 4.60% 10/22/2030 (BBG01Q9SL5P8)
|
JPMORGAN.CHASE...CO.4.60..10.22.2030..BBG01Q9SL5P8. |
0.07%
|
BARCLAYS PLC 5.69% 03/12/2030 (BBG01LTX6GH8)
|
BARCLAYS.PLC.5.69..03.12.2030..BBG01LTX6GH8. |
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%
|
AMAZON.COM INC 1.65% 05/12/2028 (BBG010Z2TCJ7)
|
AMAZON.COM.INC.1.65..05.12.2028..BBG010Z2TCJ7. |
0.07%
|
FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 (BBG020S0F9B8)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.45..03.10.2028..BBG020S0F9B8. |
0.07%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 (BBG01F7QW834)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030..BBG01F7QW834. |
0.07%
|
APPLE INC 1.65% 02/08/2031 (BBG00Z3VQ5K8)
|
APPLE.INC.1.65..02.08.2031..BBG00Z3VQ5K8. |
0.07%
|
MORGAN STANLEY 4.99% 04/12/2029 (BBG01TH86HK3)
|
MORGAN.STANLEY.4.99..04.12.2029..BBG01TH86HK3. |
0.07%
|
NORTHROP GRUMMAN CORP 3.25% 01/15/2028 (BBG00HY3R5Q9)
|
NORTHROP.GRUMMAN.CORP.3.25..01.15.2028..BBG00HY3R5Q9. |
0.07%
|
CITIGROUP INC 2.98% 11/05/2030 (BBG00QPZ42D4)
|
CITIGROUP.INC.2.98..11.05.2030..BBG00QPZ42D4. |
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%
|
MORGAN STANLEY 6.41% 11/01/2029 (BBG01JZ55YP0)
|
MORGAN.STANLEY.6.41..11.01.2029..BBG01JZ55YP0. |
0.07%
|
BANK OF AMERICA CORP 2.88% 10/22/2030 (BBG00QL65GZ6)
|
BANK.OF.AMERICA.CORP.2.88..10.22.2030..BBG00QL65GZ6. |
0.07%
|
MORGAN STANLEY (FXD-FRN) 4.13% 10/18/2029 (BBG01Y0L8S52)
|
MORGAN.STANLEY..FXD.FRN..4.13..10.18.2029..BBG01Y0L8S52. |
0.07%
|
JPMORGAN CHASE & CO 2.07% 06/01/2029 (BBG0116QZPR9)
|
JPMORGAN.CHASE...CO.2.07..06.01.2029..BBG0116QZPR9. |
0.07%
|
JPMORGAN CHASE & CO 5.62% 10/20/2030 (BBG025V4HHJ7)
|
JPMORGAN.CHASE...CO.5.62..10.20.2030..BBG025V4HHJ7. |
0.07%
|
BANK OF AMERICA CORP 4.18% 11/25/2027 (BBG00FD4Z3N3)
|
BANK.OF.AMERICA.CORP.4.18..11.25.2027..BBG00FD4Z3N3. |
0.07%
|
HCA INC 4.13% 06/15/2029 (BBG00PC757T3)
|
HCA.INC.4.13..06.15.2029..BBG00PC757T3. |
0.07%
|
INTEL CORPORATION 2.45% 11/15/2029 (BBG00QX41FT1)
|
INTEL.CORPORATION.2.45..11.15.2029..BBG00QX41FT1. |
0.07%
|
NETFLIX INC 5.88% 11/15/2028 (BBG00KR6JFD4)
|
NETFLIX.INC.5.88..11.15.2028..BBG00KR6JFD4. |
0.07%
|
AMAZON.COM INC 4.65% 12/01/2029 (BBG01BTR1K89)
|
AMAZON.COM.INC.4.65..12.01.2029..BBG01BTR1K89. |
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%
|
MIZUHO FINANCIAL GROUP INC 4.78% 07/13/2030 (BBG023CLMHG2)
|
MIZUHO.FINANCIAL.GROUP.INC.4.78..07.13.2030..BBG023CLMHG2. |
0.07%
|
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 (BBG00Y4Q8W68)
|
VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031..BBG00Y4Q8W68. |
0.07%
|
ALTRIA GROUP INC 4.80% 02/14/2029 (BBG00NB2Z4S5)
|
ALTRIA.GROUP.INC.4.80..02.14.2029..BBG00NB2Z4S5. |
0.07%
|
COMCAST CORPORATION 4.15% 10/15/2028 (BBG00M53S4K8)
|
COMCAST.CORPORATION.4.15..10.15.2028..BBG00M53S4K8. |
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%
|
MORGAN STANLEY BANK NA 5.02% 01/12/2029 (BBG01RV99B10)
|
MORGAN.STANLEY.BANK.NA.5.02..01.12.2029..BBG01RV99B10. |
0.07%
|
AON NORTH AMERICA INC 5.35% 09/17/2029 (BBG02534VV38)
|
AON.NORTH.AMERICA.INC.5.35..09.17.2029..BBG02534VV38. |
0.06%
|
JPMORGAN CHASE & CO 4.57% 06/14/2030 (BBG01804MJX0)
|
JPMORGAN.CHASE...CO.4.57..06.14.2030..BBG01804MJX0. |
0.06%
|
DEUTSCHE BANK AG (FXD-FRN) 5.27% 09/18/2029 (BBG02533XFM2)
|
DEUTSCHE.BANK.AG..FXD.FRN..5.27..09.18.2029..BBG02533XFM2. |
0.06%
|
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031 (BBG01JYWT187)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031..BBG01JYWT187. |
0.06%
|
INTEL CORPORATION 4.88% 02/10/2028 (BBG01F3YX0G3)
|
INTEL.CORPORATION.4.88..02.10.2028..BBG01F3YX0G3. |
0.06%
|
ABBVIE INC 4.95% 03/15/2031 (BBG01LNT0LL3)
|
ABBVIE.INC.4.95..03.15.2031..BBG01LNT0LL3. |
0.06%
|
SYSCO HOLDINGS CORP 5.45% 10/06/2029 (BBG0258LHN48)
|
SYSCO.HOLDINGS.CORP.5.45..10.06.2029..BBG0258LHN48. |
0.06%
|
ORACLE CORPORATION 2.30% 03/25/2028 (BBG00ZS0BP03)
|
ORACLE.CORPORATION.2.30..03.25.2028..BBG00ZS0BP03. |
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%
|
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 (BBG01GXKWPS1)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029..BBG01GXKWPS1. |
0.06%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 (BBG00PNR33X3)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029..BBG00PNR33X3. |
0.06%
|
CARRIER GLOBAL CORP 2.72% 02/15/2030 (BBG00Y3Z5XJ6)
|
CARRIER.GLOBAL.CORP.2.72..02.15.2030..BBG00Y3Z5XJ6. |
0.06%
|
CITIGROUP INC 4.79% 03/04/2029 (BBG01SJW0559)
|
CITIGROUP.INC.4.79..03.04.2029..BBG01SJW0559. |
0.06%
|
HOME DEPOT INC 2.95% 06/15/2029 (BBG00PBS88P7)
|
HOME.DEPOT.INC.2.95..06.15.2029..BBG00PBS88P7. |
0.06%
|
HSBC HOLDINGS PLC 5.13% 03/03/2031 (BBG01SK2GHC2)
|
HSBC.HOLDINGS.PLC.5.13..03.03.2031..BBG01SK2GHC2. |
0.06%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (BBG00Z1HNPB0)
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030..BBG00Z1HNPB0. |
0.06%
|
SYSCO HOLDINGS CORP 5.60% 06/06/2031 (BBG0258LNRS6)
|
SYSCO.HOLDINGS.CORP.5.60..06.06.2031..BBG0258LNRS6. |
0.06%
|
HSBC HOLDINGS PLC 2.21% 08/17/2029 (BBG01234QLD3)
|
HSBC.HOLDINGS.PLC.2.21..08.17.2029..BBG01234QLD3. |
0.06%
|
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 (BBG022YK43K8)
|
CITIBANK.NA..FXD.FRN..4.55..06.18.2029..BBG022YK43K8. |
0.06%
|
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 (BBG01PQG56X4)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029..BBG01PQG56X4. |
0.06%
|
SANDS CHINA LTD 5.40% 08/08/2028 (BBG00MVSBD13)
|
SANDS.CHINA.LTD.5.40..08.08.2028..BBG00MVSBD13. |
0.06%
|
ING GROEP NV 5.33% 03/19/2030 (BBG01LX95BK4)
|
ING.GROEP.NV.5.33..03.19.2030..BBG01LX95BK4. |
0.06%
|
US BANCORP 5.78% 06/12/2029 (BBG01GY3XTG2)
|
US.BANCORP.5.78..06.12.2029..BBG01GY3XTG2. |
0.06%
|
BROADCOM INC 4.60% 07/15/2030 (BBG01VYG56P1)
|
BROADCOM.INC.4.60..07.15.2030..BBG01VYG56P1. |
0.06%
|
BROADCOM INC 4.75% 04/15/2029 (BBG00VY0Z8J7)
|
BROADCOM.INC.4.75..04.15.2029..BBG00VY0Z8J7. |
0.06%
|
CITIGROUP INC 4.08% 04/23/2029 (BBG00KMWFWP6)
|
CITIGROUP.INC.4.08..04.23.2029..BBG00KMWFWP6. |
0.06%
|
WALMART INC 3.70% 06/26/2028 (BBG00L7WHMT7)
|
WALMART.INC.3.70..06.26.2028..BBG00L7WHMT7. |
0.06%
|
ALPHABET INC 1.10% 08/15/2030 (BBG00WGHTNX6)
|
ALPHABET.INC.1.10..08.15.2030..BBG00WGHTNX6. |
0.06%
|
NOVARTIS CAPITAL CORP 4.40% 03/18/2031 (BBG02105CLW8)
|
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031..BBG02105CLW8. |
0.06%
|
HONEYWELL AEROSPACE INC 4.30% 03/16/2031 (BBG023NXP8Z0)
|
HONEYWELL.AEROSPACE.INC.4.30..03.16.2031..BBG023NXP8Z0. |
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%
|
DAIMLER FINANCE NORTH AMERICA LLC 8.50% 01/18/2031 (BBG000064MY5)
|
DAIMLER.FINANCE.NORTH.AMERICA.LLC.8.50..01.18.2031..BBG000064MY5. |
0.06%
|
NOVARTIS CAPITAL CORP 4.10% 11/05/2030 (BBG01YBKC9W9)
|
NOVARTIS.CAPITAL.CORP.4.10..11.05.2030..BBG01YBKC9W9. |
0.06%
|
NETFLIX INC 4.88% 04/15/2028 (BBG00J200JG6)
|
NETFLIX.INC.4.88..04.15.2028..BBG00J200JG6. |
0.06%
|
BANK OF AMERICA CORP 2.65% 03/11/2032 (BBG00ZKWS2Y7)
|
BANK.OF.AMERICA.CORP.2.65..03.11.2032..BBG00ZKWS2Y7. |
0.06%
|
US BANCORP 4.65% 02/01/2029 (BBG01DD4QC48)
|
US.BANCORP.4.65..02.01.2029..BBG01DD4QC48. |
0.06%
|
WELLS FARGO & COMPANY 4.18% 01/23/2030 (BBG01ZNGFNZ5)
|
WELLS.FARGO...COMPANY.4.18..01.23.2030..BBG01ZNGFNZ5. |
0.06%
|
MORGAN STANLEY 2.51% 10/20/2032 (BBG0130YG919)
|
MORGAN.STANLEY.2.51..10.20.2032..BBG0130YG919. |
0.06%
|
ROYAL BANK OF CANADA 5.15% 02/04/2031 (BBG01RXFY163)
|
ROYAL.BANK.OF.CANADA.5.15..02.04.2031..BBG01RXFY163. |
0.06%
|
AMERICAN EXPRESS COMPANY 4.44% 05/03/2030 (BBG021YQHF08)
|
AMERICAN.EXPRESS.COMPANY.4.44..05.03.2030..BBG021YQHF08. |
0.06%
|
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 (BBG020S0F946)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031..BBG020S0F946. |
0.06%
|
NVIDIA CORPORATION 2.85% 04/01/2030 (BBG00SVDG1W0)
|
NVIDIA.CORPORATION.2.85..04.01.2030..BBG00SVDG1W0. |
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%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 (BBG00TNR4B66)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030..BBG00TNR4B66. |
0.06%
|
HSBC HOLDINGS PLC 4.71% 05/12/2030 (BBG0224C8352)
|
HSBC.HOLDINGS.PLC.4.71..05.12.2030..BBG0224C8352. |
0.06%
|
EXXON MOBIL CORP 2.61% 10/15/2030 (BBG00T5J91J7)
|
EXXON.MOBIL.CORP.2.61..10.15.2030..BBG00T5J91J7. |
0.06%
|
AMAZON.COM INC 4.55% 12/01/2027 (BBG01BTR1K34)
|
AMAZON.COM.INC.4.55..12.01.2027..BBG01BTR1K34. |
0.06%
|
MERCK & CO INC 3.40% 03/07/2029 (BBG00NJ9F681)
|
MERCK...CO.INC.3.40..03.07.2029..BBG00NJ9F681. |
0.06%
|
BANK OF AMERICA CORP 2.48% 09/21/2036 (BBG012J9RYL7)
|
BANK.OF.AMERICA.CORP.2.48..09.21.2036..BBG012J9RYL7. |
0.06%
|
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 (BBG01GLDPPX2)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027..BBG01GLDPPX2. |
0.06%
|
DELL INTERNATIONAL LLC 5.30% 10/01/2029 (BBG0113JMF12)
|
DELL.INTERNATIONAL.LLC.5.30..10.01.2029..BBG0113JMF12. |
0.06%
|
BAT INTERNATIONAL FINANCE PLC 2.26% 03/25/2028 (BBG00XK3N1S0)
|
BAT.INTERNATIONAL.FINANCE.PLC.2.26..03.25.2028..BBG00XK3N1S0. |
0.06%
|
APPLE INC 1.65% 05/11/2030 (BBG00TN2PMV6)
|
APPLE.INC.1.65..05.11.2030..BBG00TN2PMV6. |
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%
|
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 (BBG00P1DTJX5)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.11..05.03.2029..BBG00P1DTJX5. |
0.06%
|
T-MOBILE USA INC 2.05% 02/15/2028 (BBG010CRDF07)
|
T.MOBILE.USA.INC.2.05..02.15.2028..BBG010CRDF07. |
0.06%
|
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 (BBG00QV7Z1Z3)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028..BBG00QV7Z1Z3. |
0.06%
|
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 (BBG01TMM5F85)
|
AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029..BBG01TMM5F85. |
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%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029 (BBG01K5611F5)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.82..11.20.2029..BBG01K5611F5. |
0.06%
|
AMAZON.COM INC 1.50% 06/03/2030 (BBG00V6PVBS0)
|
AMAZON.COM.INC.1.50..06.03.2030..BBG00V6PVBS0. |
0.06%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 (BBG01BJ99FK9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027..BBG01BJ99FK9. |
0.06%
|
WELLS FARGO & COMPANY 4.97% 04/23/2029 (BBG01THQFTN4)
|
WELLS.FARGO...COMPANY.4.97..04.23.2029..BBG01THQFTN4. |
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%
|
SYNOPSYS INC 4.85% 04/01/2030 (BBG01SMY8D10)
|
SYNOPSYS.INC.4.85..04.01.2030..BBG01SMY8D10. |
0.05%
|
HSBC HOLDINGS PLC 4.90% 03/03/2029 (BBG01SK2GGH9)
|
HSBC.HOLDINGS.PLC.4.90..03.03.2029..BBG01SK2GGH9. |
0.05%
|
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 (BBG00J3SGRP9)
|
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028..BBG00J3SGRP9. |
0.05%
|
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (BBG00NWRLFQ9)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029..BBG00NWRLFQ9. |
0.05%
|
US BANK NATIONAL ASSOCIATION 4.54% 05/20/2029 (BBG0228V3RL0)
|
US.BANK.NATIONAL.ASSOCIATION.4.54..05.20.2029..BBG0228V3RL0. |
0.05%
|
HCA INC 5.45% 04/01/2031 (BBG01LM16BQ6)
|
HCA.INC.5.45..04.01.2031..BBG01LM16BQ6. |
0.05%
|
GLOBAL PAYMENTS INC 4.50% 11/15/2028 (BBG01YDMJC95)
|
GLOBAL.PAYMENTS.INC.4.50..11.15.2028..BBG01YDMJC95. |
0.05%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.95% 08/04/2031 (BBG01WDBRRF4)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.95..08.04.2031..BBG01WDBRRF4. |
0.05%
|
HCA INC 5.63% 09/01/2028 (BBG00LPD4NB0)
|
HCA.INC.5.63..09.01.2028..BBG00LPD4NB0. |
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%
|
BANK OF MONTREAL 5.20% 02/01/2028 (BBG01C82YC78)
|
BANK.OF.MONTREAL.5.20..02.01.2028..BBG01C82YC78. |
0.05%
|
REGIONS BANK 4.75% 07/27/2029 (BBG022LD1J44)
|
REGIONS.BANK.4.75..07.27.2029..BBG022LD1J44. |
0.05%
|
APPLE INC 2.20% 09/11/2029 (BBG00Q5L6G53)
|
APPLE.INC.2.20..09.11.2029..BBG00Q5L6G53. |
0.05%
|
BOEING CO 3.63% 02/01/2031 (BBG00Y1B8NR1)
|
BOEING.CO.3.63..02.01.2031..BBG00Y1B8NR1. |
0.05%
|
APPLE INC 4.00% 05/10/2028 (BBG01GKRFG36)
|
APPLE.INC.4.00..05.10.2028..BBG01GKRFG36. |
0.05%
|
ABBVIE INC (FXD) 3.77% 03/03/2028 (BBG020LKJ7Q5)
|
ABBVIE.INC..FXD..3.77..03.03.2028..BBG020LKJ7Q5. |
0.05%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030 (BBG01MS2K5H3)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030..BBG01MS2K5H3. |
0.05%
|
SBA COMMUNICATIONS CORP 4.88% 01/15/2030 (BBG023NWLBV3)
|
SBA.COMMUNICATIONS.CORP.4.88..01.15.2030..BBG023NWLBV3. |
0.05%
|
COMCAST CABLE CORP. 1.50% 02/15/2031 (BBG00WM3C1Q4)
|
COMCAST.CABLE.CORP..1.50..02.15.2031..BBG00WM3C1Q4. |
0.05%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028 (BBG01QXV9G65)
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..5.09..11.26.2028..BBG01QXV9G65. |
0.05%
|
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 (BBG022H3DJM8)
|
PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029..BBG022H3DJM8. |
0.05%
|
GLAXOSMITHKLINE CAPITAL 3.88% 05/15/2028 (BBG00KWWZYF0)
|
GLAXOSMITHKLINE.CAPITAL.3.88..05.15.2028..BBG00KWWZYF0. |
0.05%
|
APPLE INC 4.00% 05/12/2028 (BBG01TV6YQ66)
|
APPLE.INC.4.00..05.12.2028..BBG01TV6YQ66. |
0.05%
|
TRUIST FINANCIAL CORP 5.43% 01/24/2030 (BBG01L50QJR7)
|
TRUIST.FINANCIAL.CORP.5.43..01.24.2030..BBG01L50QJR7. |
0.05%
|
PFIZER INC 3.45% 03/15/2029 (BBG00NJ29R96)
|
PFIZER.INC.3.45..03.15.2029..BBG00NJ29R96. |
0.05%
|
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (BBG00HBP5MM6)
|
UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028..BBG00HBP5MM6. |
0.05%
|
COMCAST CORPORATION 2.65% 02/01/2030 (BBG00QQ60FP9)
|
COMCAST.CORPORATION.2.65..02.01.2030..BBG00QQ60FP9. |
0.05%
|
US BANCORP 5.38% 01/23/2030 (BBG01L3957J8)
|
US.BANCORP.5.38..01.23.2030..BBG01L3957J8. |
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%
|
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%
|
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%
|
ROYAL BANK OF CANADA 4.96% 01/24/2029 (BBG01RXFY0P4)
|
ROYAL.BANK.OF.CANADA.4.96..01.24.2029..BBG01RXFY0P4. |
0.05%
|
BP CAPITAL MARKETS AMERICA INC. 4.23% 11/06/2028 (BBG00MGFF129)
|
BP.CAPITAL.MARKETS.AMERICA.INC..4.23..11.06.2028..BBG00MGFF129. |
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%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 (BBG012HNSWS4)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028..BBG012HNSWS4. |
0.05%
|
ABBVIE INC 4.25% 11/14/2028 (BBG00LZBMFT1)
|
ABBVIE.INC.4.25..11.14.2028..BBG00LZBMFT1. |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 (BBG01MSZCVY3)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029..BBG01MSZCVY3. |
0.05%
|
HSBC HOLDINGS PLC 5.55% 03/04/2030 (BBG01LQ6BXW0)
|
HSBC.HOLDINGS.PLC.5.55..03.04.2030..BBG01LQ6BXW0. |
0.05%
|
ROYAL BANK OF CANADA (FXD-FRN) 04/17/2030 (BBG021M8QG27)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..04.17.2030..BBG021M8QG27. |
0.05%
|
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 (BBG01ZT10006)
|
TRUIST.BANK..FXD.FRN..4.14..01.27.2029..BBG01ZT10006. |
0.05%
|
ELI LILLY AND COMPANY 4.38% 05/20/2031 (BBG02243NG92)
|
ELI.LILLY.AND.COMPANY.4.38..05.20.2031..BBG02243NG92. |
0.05%
|
NIKE INC 2.85% 03/27/2030 (BBG00ST5XYD0)
|
NIKE.INC.2.85..03.27.2030..BBG00ST5XYD0. |
0.05%
|
HONEYWELL AEROSPACE INC 3.90% 03/16/2028 (BBG023NWBD40)
|
HONEYWELL.AEROSPACE.INC.3.90..03.16.2028..BBG023NWBD40. |
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%
|
TORONTO-DOMINION BANK/THE 4.36% 04/23/2029 (BBG021QNJRX0)
|
TORONTO.DOMINION.BANK.THE.4.36..04.23.2029..BBG021QNJRX0. |
0.05%
|
HUMANA INC 5.38% 04/15/2031 (BBG01LXBQXZ2)
|
HUMANA.INC.5.38..04.15.2031..BBG01LXBQXZ2. |
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%
|
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%
|
WELLS FARGO & COMPANY(FXD - FRN) 4.08% 09/15/2029 (BBG01X4R2SL5)
|
WELLS.FARGO...COMPANY.FXD...FRN..4.08..09.15.2029..BBG01X4R2SL5. |
0.05%
|
TRUIST BANK 4.14% 10/23/2029 (BBG01Y1WSPF0)
|
TRUIST.BANK.4.14..10.23.2029..BBG01Y1WSPF0. |
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%
|
UNITEDHEALTH GROUP INC 2.30% 05/15/2031 (BBG0113709K5)
|
UNITEDHEALTH.GROUP.INC.2.30..05.15.2031..BBG0113709K5. |
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%
|
VISA INC 2.05% 04/15/2030 (BBG00SY21BQ2)
|
VISA.INC.2.05..04.15.2030..BBG00SY21BQ2. |
0.05%
|
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 (BBG00T7L4695)
|
COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030..BBG00T7L4695. |
0.05%
|
CAPITAL ONE NA 4.65% 09/13/2028 (BBG00LY6RDB2)
|
CAPITAL.ONE.NA.4.65..09.13.2028..BBG00LY6RDB2. |
0.05%
|
BARCLAYS PLC 4.94% 09/10/2030 (BBG01PKLD8P5)
|
BARCLAYS.PLC.4.94..09.10.2030..BBG01PKLD8P5. |
0.05%
|
BARCLAYS PLC 5.37% 02/25/2031 (BBG01SCY4Z25)
|
BARCLAYS.PLC.5.37..02.25.2031..BBG01SCY4Z25. |
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%
|
CVS HEALTH CORP 3.25% 08/15/2029 (BBG00PYLXPM4)
|
CVS.HEALTH.CORP.3.25..08.15.2029..BBG00PYLXPM4. |
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%
|
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 (BBG01FNX68Z5)
|
LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029..BBG01FNX68Z5. |
0.05%
|
MIZUHO FINANCIAL GROUP INC 4.96% 07/13/2032 (BBG023CLMHS9)
|
MIZUHO.FINANCIAL.GROUP.INC.4.96..07.13.2032..BBG023CLMHS9. |
0.05%
|
STATE STREET CORP 4.54% 02/28/2028 (BBG01SJW7CS2)
|
STATE.STREET.CORP.4.54..02.28.2028..BBG01SJW7CS2. |
0.05%
|
META PLATFORMS INC 4.60% 05/15/2028 (BBG01GHMP446)
|
META.PLATFORMS.INC.4.60..05.15.2028..BBG01GHMP446. |
0.05%
|
BARCLAYS PLC 4.97% 05/16/2029 (BBG00KW52906)
|
BARCLAYS.PLC.4.97..05.16.2029..BBG00KW52906. |
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%
|
PAYCHEX INC 5.10% 04/15/2030 (BBG01TCC2RX7)
|
PAYCHEX.INC.5.10..04.15.2030..BBG01TCC2RX7. |
0.05%
|
MASTERCARD INC 4.60% 06/08/2031 (BBG022TFF868)
|
MASTERCARD.INC.4.60..06.08.2031..BBG022TFF868. |
0.05%
|
ING GROEP NV 4.55% 10/02/2028 (BBG00M3DTBQ5)
|
ING.GROEP.NV.4.55..10.02.2028..BBG00M3DTBQ5. |
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%
|
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 (BBG01ZRCZ2D8)
|
PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029..BBG01ZRCZ2D8. |
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%
|
CHENIERE ENERGY INC 4.63% 10/15/2028 (BBG011C8W401)
|
CHENIERE.ENERGY.INC.4.63..10.15.2028..BBG011C8W401. |
0.05%
|
BARCLAYS PLC 5.09% 06/20/2030 (BBG00PG1HZX2)
|
BARCLAYS.PLC.5.09..06.20.2030..BBG00PG1HZX2. |
0.05%
|
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 (BBG01N3661N7)
|
LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030..BBG01N3661N7. |
0.05%
|
TORONTO-DOMINION BANK/THE 5.52% 07/17/2028 (BBG01HD9B282)
|
TORONTO.DOMINION.BANK.THE.5.52..07.17.2028..BBG01HD9B282. |
0.05%
|
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 (BBG01ML50N77)
|
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030..BBG01ML50N77. |
0.05%
|
ORACLE CORPORATION 4.80% 08/03/2028 (BBG01S2SFNT5)
|
ORACLE.CORPORATION.4.80..08.03.2028..BBG01S2SFNT5. |
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%
|
BARCLAYS PLC 5.10% 06/26/2032 (BBG0234R5MS3)
|
BARCLAYS.PLC.5.10..06.26.2032..BBG0234R5MS3. |
0.05%
|
SALESFORCE.COM INC. 3.70% 04/11/2028 (BBG00KHGWNX9)
|
SALESFORCE.COM.INC..3.70..04.11.2028..BBG00KHGWNX9. |
0.05%
|
ILLINOIS TOOL WORKS INC 4.65% 08/13/2029 (BBG0249WT052)
|
ILLINOIS.TOOL.WORKS.INC.4.65..08.13.2029..BBG0249WT052. |
0.05%
|
JOHNSON & JOHNSON 4.80% 06/01/2029 (BBG01MVC8563)
|
JOHNSON...JOHNSON.4.80..06.01.2029..BBG01MVC8563. |
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%
|
JOHNSON & JOHNSON 1.30% 09/01/2030 (BBG00WVM0WD1)
|
JOHNSON...JOHNSON.1.30..09.01.2030..BBG00WVM0WD1. |
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%
|
BROADCOM INC 4.15% 11/15/2030 (BBG00VYCMPW2)
|
BROADCOM.INC.4.15..11.15.2030..BBG00VYCMPW2. |
0.05%
|
BARCLAYS PLC 7.38% 11/02/2028 (BBG01B87H3C2)
|
BARCLAYS.PLC.7.38..11.02.2028..BBG01B87H3C2. |
0.05%
|
COMCAST CORPORATION 1.95% 01/15/2031 (BBG00TZNGT97)
|
COMCAST.CORPORATION.1.95..01.15.2031..BBG00TZNGT97. |
0.05%
|
HSBC HOLDINGS PLC 2.85% 06/04/2031 (BBG00V47HJH3)
|
HSBC.HOLDINGS.PLC.2.85..06.04.2031..BBG00V47HJH3. |
0.05%
|
PEPSICO INC 2.75% 03/19/2030 (BBG00SK430W8)
|
PEPSICO.INC.2.75..03.19.2030..BBG00SK430W8. |
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%
|
HONDA MOTOR CO LTD 4.44% 07/08/2028 (BBG01VRSVZT6)
|
HONDA.MOTOR.CO.LTD.4.44..07.08.2028..BBG01VRSVZT6. |
0.05%
|
LOWES COMPANIES INC 2.63% 04/01/2031 (BBG00ZV9YVV8)
|
LOWES.COMPANIES.INC.2.63..04.01.2031..BBG00ZV9YVV8. |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028 (BBG01J66Z6Q7)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.72..09.14.2028..BBG01J66Z6Q7. |
0.05%
|
WALMART INC 1.80% 09/22/2031 (BBG012FCNPH2)
|
WALMART.INC.1.80..09.22.2031..BBG012FCNPH2. |
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%
|
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 (BBG00Z4LW3K7)
|
ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031..BBG00Z4LW3K7. |
0.05%
|
NATIONAL BANK OF CANADA 4.50% 10/10/2029 (BBG01Q53DSJ3)
|
NATIONAL.BANK.OF.CANADA.4.50..10.10.2029..BBG01Q53DSJ3. |
0.05%
|
BROADCOM INC 4.35% 02/15/2030 (BBG01Q1SWD86)
|
BROADCOM.INC.4.35..02.15.2030..BBG01Q1SWD86. |
0.05%
|
CVS HEALTH CORP 5.13% 02/21/2030 (BBG01F7QXKJ9)
|
CVS.HEALTH.CORP.5.13..02.21.2030..BBG01F7QXKJ9. |
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%
|
BANCO SANTANDER SA 5.44% 07/15/2031 (BBG01NP89S84)
|
BANCO.SANTANDER.SA.5.44..07.15.2031..BBG01NP89S84. |
0.05%
|
BANK OF NOVA SCOTIA 4.93% 02/14/2029 (BBG01S2T2MH2)
|
BANK.OF.NOVA.SCOTIA.4.93..02.14.2029..BBG01S2T2MH2. |
0.05%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 (BBG00PK2H3T1)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029..BBG00PK2H3T1. |
0.05%
|
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 (BBG01GLDPVV1)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030..BBG01GLDPVV1. |
0.05%
|
T-MOBILE USA INC 4.85% 01/15/2029 (BBG01KY1JZH8)
|
T.MOBILE.USA.INC.4.85..01.15.2029..BBG01KY1JZH8. |
0.05%
|
TORONTO-DOMINION BANK/THE 4.85% 07/27/2029 (BBG023WG0L21)
|
TORONTO.DOMINION.BANK.THE.4.85..07.27.2029..BBG023WG0L21. |
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%
|
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 (BBG00V5N1851)
|
CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029..BBG00V5N1851. |
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%
|
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 (BBG01LGVJCV5)
|
BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031..BBG01LGVJCV5. |
0.05%
|
ROYAL BANK OF CANADA 6.00% 11/01/2027 (BBG01B4Y9GQ2)
|
ROYAL.BANK.OF.CANADA.6.00..11.01.2027..BBG01B4Y9GQ2. |
0.05%
|
ABBVIE INC 4.88% 09/15/2031 (BBG0245CV057)
|
ABBVIE.INC.4.88..09.15.2031..BBG0245CV057. |
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%
|
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 (BBG020T60Y98)
|
BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031..BBG020T60Y98. |
0.05%
|
HSBC HOLDINGS PLC 2.36% 08/18/2031 (BBG00WM1XK65)
|
HSBC.HOLDINGS.PLC.2.36..08.18.2031..BBG00WM1XK65. |
0.05%
|
GLOBAL PAYMENTS INC 4.88% 11/15/2030 (BBG01YDMJCC1)
|
GLOBAL.PAYMENTS.INC.4.88..11.15.2030..BBG01YDMJCC1. |
0.05%
|
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 (BBG00VJ1FMH5)
|
BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029..BBG00VJ1FMH5. |
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%
|
MASTERCARD INC 3.35% 03/26/2030 (BBG00SSKFH63)
|
MASTERCARD.INC.3.35..03.26.2030..BBG00SSKFH63. |
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%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (BBG0136ZTLY3)
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..BBG0136ZTLY3. |
0.05%
|
ENERGY TRANSFER OPERATING LP 5.25% 04/15/2029 (BBG00N0V75Z3)
|
ENERGY.TRANSFER.OPERATING.LP.5.25..04.15.2029..BBG00N0V75Z3. |
0.05%
|
AT&T INC 4.10% 02/15/2028 (BBG00MDP3SP9)
|
AT.T.INC.4.10..02.15.2028..BBG00MDP3SP9. |
0.05%
|
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 (BBG00N0V7253)
|
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029..BBG00N0V7253. |
0.05%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.79% 01/10/2029 (BBG01KVJMTX4)
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.79..01.10.2029..BBG01KVJMTX4. |
0.05%
|
GENERAL MOTORS FINANCIAL CO INC 5.05% 04/04/2028 (BBG01SLKRFV2)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.05..04.04.2028..BBG01SLKRFV2. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 (BBG01RL2FXV8)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029..BBG01RL2FXV8. |
0.05%
|
PROCTER & GAMBLE CO 3.00% 03/25/2030 (BBG00SRCRMG7)
|
PROCTER...GAMBLE.CO.3.00..03.25.2030..BBG00SRCRMG7. |
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%
|
CRH SMW FINANCE DAC 5.13% 01/09/2030 (BBG01RMKHYF1)
|
CRH.SMW.FINANCE.DAC.5.13..01.09.2030..BBG01RMKHYF1. |
0.05%
|
WESTPAC BANKING CORP 2.67% 11/15/2035 (BBG00Y474BS6)
|
WESTPAC.BANKING.CORP.2.67..11.15.2035..BBG00Y474BS6. |
0.05%
|
NVIDIA CORPORATION 1.55% 06/15/2028 (BBG011F51HK7)
|
NVIDIA.CORPORATION.1.55..06.15.2028..BBG011F51HK7. |
0.05%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 (BBG01JX4HK36)
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031..BBG01JX4HK36. |
0.05%
|
CVS HEALTH CORP 5.40% 06/01/2029 (BBG01MRSPDF7)
|
CVS.HEALTH.CORP.5.40..06.01.2029..BBG01MRSPDF7. |
0.05%
|
PFIZER INC 2.63% 04/01/2030 (BBG00ST5TTG3)
|
PFIZER.INC.2.63..04.01.2030..BBG00ST5TTG3. |
0.05%
|
ECOLAB INC 4.60% 06/15/2029 (BBG022GK3837)
|
ECOLAB.INC.4.60..06.15.2029..BBG022GK3837. |
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%
|
WOODSIDE FINANCE LTD 5.40% 05/19/2030 (BBG01TZ44717)
|
WOODSIDE.FINANCE.LTD.5.40..05.19.2030..BBG01TZ44717. |
0.05%
|
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 (BBG01ZFQGPS4)
|
TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031..BBG01ZFQGPS4. |
0.05%
|
ACCENTURE CAPITAL INC 5.00% 07/10/2031 (BBG023K5WQ68)
|
ACCENTURE.CAPITAL.INC.5.00..07.10.2031..BBG023K5WQ68. |
0.05%
|
WILLIAMS COMPANIES INC 2.60% 03/15/2031 (BBG00ZGF67H1)
|
WILLIAMS.COMPANIES.INC.2.60..03.15.2031..BBG00ZGF67H1. |
0.05%
|
NATWEST GROUP PLC 4.96% 08/15/2030 (BBG01P7FD891)
|
NATWEST.GROUP.PLC.4.96..08.15.2030..BBG01P7FD891. |
0.05%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 (BBG01F7QW7K7)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028..BBG01F7QW7K7. |
0.05%
|
TRUIST FINANCIAL CORP 4.87% 01/26/2029 (BBG01CHXN4P0)
|
TRUIST.FINANCIAL.CORP.4.87..01.26.2029..BBG01CHXN4P0. |
0.05%
|
VALE OVERSEAS LTD 3.75% 07/08/2030 (BBG00VXBC2V8)
|
VALE.OVERSEAS.LTD.3.75..07.08.2030..BBG00VXBC2V8. |
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%
|
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 (BBG01LMWSX13)
|
ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029..BBG01LMWSX13. |
0.05%
|
BANCO SANTANDER SA 6.61% 11/07/2028 (BBG01JZ5BD79)
|
BANCO.SANTANDER.SA.6.61..11.07.2028..BBG01JZ5BD79. |
0.05%
|
ROYAL BANK OF SCOTLAND GROUP PLC 4.45% 05/08/2030 (BBG00P25S6N1)
|
ROYAL.BANK.OF.SCOTLAND.GROUP.PLC.4.45..05.08.2030..BBG00P25S6N1. |
0.05%
|
AMERICAN EXPRESS COMPANY 4.35% 07/20/2029 (BBG01W8X4PN2)
|
AMERICAN.EXPRESS.COMPANY.4.35..07.20.2029..BBG01W8X4PN2. |
0.05%
|
EATON CORPORATION 3.95% 03/06/2029 (BBG020RZSCS3)
|
EATON.CORPORATION.3.95..03.06.2029..BBG020RZSCS3. |
0.05%
|
GENERAL MILLS INC 4.20% 04/17/2028 (BBG00KHP0714)
|
GENERAL.MILLS.INC.4.20..04.17.2028..BBG00KHP0714. |
0.05%
|
AMERICAN TOWER CORPORATION 3.80% 08/15/2029 (BBG00PDLY0G8)
|
AMERICAN.TOWER.CORPORATION.3.80..08.15.2029..BBG00PDLY0G8. |
0.05%
|
ORACLE CORPORATION 4.20% 09/27/2029 (BBG01Q0P7VR0)
|
ORACLE.CORPORATION.4.20..09.27.2029..BBG01Q0P7VR0. |
0.05%
|
ANTHEM INC 3.65% 12/01/2027 (BBG00J7JF878)
|
ANTHEM.INC.3.65..12.01.2027..BBG00J7JF878. |
0.05%
|
HSBC HOLDINGS PLC 7.39% 11/03/2028 (BBG01B708864)
|
HSBC.HOLDINGS.PLC.7.39..11.03.2028..BBG01B708864. |
0.05%
|
HOME DEPOT INC 4.75% 06/25/2029 (BBG01NC35KW3)
|
HOME.DEPOT.INC.4.75..06.25.2029..BBG01NC35KW3. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 (BBG00Y48PFN7)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030..BBG00Y48PFN7. |
0.05%
|
TELEFONICA EUROPE BV 8.25% 09/15/2030 (BBG000058LK0)
|
TELEFONICA.EUROPE.BV.8.25..09.15.2030..BBG000058LK0. |
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%
|
HSBC HOLDINGS PLC 5.73% 05/17/2032 (BBG01MRYDG42)
|
HSBC.HOLDINGS.PLC.5.73..05.17.2032..BBG01MRYDG42. |
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%
|
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%
|
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%
|
WALT DISNEY CO 3.80% 03/22/2030 (BBG00SMMG3D7)
|
WALT.DISNEY.CO.3.80..03.22.2030..BBG00SMMG3D7. |
0.04%
|
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 (BBG01KFGCVC7)
|
GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029..BBG01KFGCVC7. |
0.04%
|
TRUIST FINANCIAL CORP 7.16% 10/30/2029 (BBG01JXDR8B3)
|
TRUIST.FINANCIAL.CORP.7.16..10.30.2029..BBG01JXDR8B3. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 (BBG00JWNY9T4)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028..BBG00JWNY9T4. |
0.04%
|
PAYPAL HOLDINGS INC 2.85% 10/01/2029 (BBG00QB113M5)
|
PAYPAL.HOLDINGS.INC.2.85..10.01.2029..BBG00QB113M5. |
0.04%
|
BANCO SANTANDER SA 5.59% 08/08/2028 (BBG01HQ2KXS3)
|
BANCO.SANTANDER.SA.5.59..08.08.2028..BBG01HQ2KXS3. |
0.04%
|
LLOYDS BANKING GROUP PLC 4.82% 06/13/2029 (BBG01VGZKTM5)
|
LLOYDS.BANKING.GROUP.PLC.4.82..06.13.2029..BBG01VGZKTM5. |
0.04%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.45% 10/30/2030 (BBG0268Z93X6)
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.45..10.30.2030..BBG0268Z93X6. |
0.04%
|
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 (BBG01LCY18K3)
|
ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029..BBG01LCY18K3. |
0.04%
|
ROYAL BANK OF CANADA 4.97% 08/02/2030 (BBG01NSGHBV5)
|
ROYAL.BANK.OF.CANADA.4.97..08.02.2030..BBG01NSGHBV5. |
0.04%
|
LOWES COMPANIES INC 4.50% 04/15/2030 (BBG00SSK9S02)
|
LOWES.COMPANIES.INC.4.50..04.15.2030..BBG00SSK9S02. |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 (BBG01F8524K2)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029..BBG01F8524K2. |
0.04%
|
WALMART INC 1.50% 09/22/2028 (BBG012FCNNV1)
|
WALMART.INC.1.50..09.22.2028..BBG012FCNNV1. |
0.04%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 (BBG01M7V0C16)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029..BBG01M7V0C16. |
0.04%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 (BBG01LTXKLM5)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029..BBG01LTXKLM5. |
0.04%
|
BANCO SANTANDER SA 5.54% 03/14/2030 (BBG01LXBPPM4)
|
BANCO.SANTANDER.SA.5.54..03.14.2030..BBG01LXBPPM4. |
0.04%
|
BANCO SANTANDER SA 5.57% 01/17/2030 (BBG01RMXDT04)
|
BANCO.SANTANDER.SA.5.57..01.17.2030..BBG01RMXDT04. |
0.04%
|
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (BBG00H08THK3)
|
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028..BBG00H08THK3. |
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%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 (BBG00PP1GZ90)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029..BBG00PP1GZ90. |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032 (BBG021HHSQQ3)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032..BBG021HHSQQ3. |
0.04%
|
BARCLAYS PLC 5.09% 02/25/2029 (BBG01SCY4WT3)
|
BARCLAYS.PLC.5.09..02.25.2029..BBG01SCY4WT3. |
0.04%
|
WELLTOWER OP LLC 4.50% 07/01/2030 (BBG01VS1JQJ9)
|
WELLTOWER.OP.LLC.4.50..07.01.2030..BBG01VS1JQJ9. |
0.04%
|
SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (BBG0147N8CV3)
|
SBA.COMMUNICATIONS.CORP.3.13..02.01.2029..BBG0147N8CV3. |
0.04%
|
AMERICAN EXPRESS COMPANY 5.08% 01/30/2031 (BBG01S18XM12)
|
AMERICAN.EXPRESS.COMPANY.5.08..01.30.2031..BBG01S18XM12. |
0.04%
|
AT&T INC 4.40% 04/30/2031 (BBG01ZY0PWL2)
|
AT.T.INC.4.40..04.30.2031..BBG01ZY0PWL2. |
0.04%
|
COCA-COLA CO 3.45% 03/25/2030 (BBG00SNC6M56)
|
COCA.COLA.CO.3.45..03.25.2030..BBG00SNC6M56. |
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%
|
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%
|
BANCO SANTANDER SA 4.38% 04/12/2028 (BBG00KK34109)
|
BANCO.SANTANDER.SA.4.38..04.12.2028..BBG00KK34109. |
0.04%
|
TORONTO-DOMINION BANK/THE 3.91% 01/13/2028 (BBG01ZFQHZ74)
|
TORONTO.DOMINION.BANK.THE.3.91..01.13.2028..BBG01ZFQHZ74. |
0.04%
|
SHELL FINANCE US INC 2.75% 04/06/2030 (BBG01Q41X7Y5)
|
SHELL.FINANCE.US.INC.2.75..04.06.2030..BBG01Q41X7Y5. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028 (BBG00J2KQGM3)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028..BBG00J2KQGM3. |
0.04%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.98% 09/03/2029 (BBG024P7RM62)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.98..09.03.2029..BBG024P7RM62. |
0.04%
|
TORONTO-DOMINION BANK/THE 4.81% 06/03/2030 (BBG01V8BHWN3)
|
TORONTO.DOMINION.BANK.THE.4.81..06.03.2030..BBG01V8BHWN3. |
0.04%
|
JOHNSON & JOHNSON 4.70% 03/01/2030 (BBG01SCFZ0C8)
|
JOHNSON...JOHNSON.4.70..03.01.2030..BBG01SCFZ0C8. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 (BBG020WFC923)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031..BBG020WFC923. |
0.04%
|
US BANCORP 5.10% 07/23/2030 (BBG01NWPSQ45)
|
US.BANCORP.5.10..07.23.2030..BBG01NWPSQ45. |
0.04%
|
NOVARTIS CAPITAL CORP 4.10% 03/16/2029 (BBG02105CKP8)
|
NOVARTIS.CAPITAL.CORP.4.10..03.16.2029..BBG02105CKP8. |
0.04%
|
ELI LILLY AND COMPANY 4.75% 02/12/2030 (BBG01S7MFS03)
|
ELI.LILLY.AND.COMPANY.4.75..02.12.2030..BBG01S7MFS03. |
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%
|
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029 (BBG01HMQB0M2)
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029..BBG01HMQB0M2. |
0.04%
|
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031 (BBG01TMM5FD9)
|
AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031..BBG01TMM5FD9. |
0.04%
|
BANK OF NOVA SCOTIA 4.85% 02/01/2030 (BBG01D27L623)
|
BANK.OF.NOVA.SCOTIA.4.85..02.01.2030..BBG01D27L623. |
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%
|
UBS AG (LONDON BRANCH) 5.65% 09/11/2028 (BBG01J6B09T5)
|
UBS.AG..LONDON.BRANCH..5.65..09.11.2028..BBG01J6B09T5. |
0.04%
|
CIGNA CORP 2.40% 03/15/2030 (BBG00S5GT871)
|
CIGNA.CORP.2.40..03.15.2030..BBG00S5GT871. |
0.04%
|
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 (BBG01B9FJQJ3)
|
AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027..BBG01B9FJQJ3. |
0.04%
|
UBER TECHNOLOGIES INC 4.30% 01/15/2030 (BBG01PL270S7)
|
UBER.TECHNOLOGIES.INC.4.30..01.15.2030..BBG01PL270S7. |
0.04%
|
KIMBERLY-CLARK CORPORATION 5.45% 10/29/2031 (BBG025ZWWVG6)
|
KIMBERLY.CLARK.CORPORATION.5.45..10.29.2031..BBG025ZWWVG6. |
0.04%
|
ORACLE CORPORATION 6.15% 11/09/2029 (BBG01BFF10D8)
|
ORACLE.CORPORATION.6.15..11.09.2029..BBG01BFF10D8. |
0.04%
|
CITIBANK NA 4.84% 08/06/2029 (BBG01P1772H6)
|
CITIBANK.NA.4.84..08.06.2029..BBG01P1772H6. |
0.04%
|
TORONTO-DOMINION BANK/THE 4.11% 10/13/2028 (BBG01XRQ31K1)
|
TORONTO.DOMINION.BANK.THE.4.11..10.13.2028..BBG01XRQ31K1. |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 (BBG01QB3BWV5)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032..BBG01QB3BWV5. |
0.04%
|
CHEVRON CORP 2.24% 05/11/2030 (BBG00TQH1YB2)
|
CHEVRON.CORP.2.24..05.11.2030..BBG00TQH1YB2. |
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%
|
BANCO SANTANDER SA 4.87% 04/15/2031 (BBG021HL54N1)
|
BANCO.SANTANDER.SA.4.87..04.15.2031..BBG021HL54N1. |
0.04%
|
BANK OF MONTREAL 3.80% 12/15/2032 (BBG00JFZCL13)
|
BANK.OF.MONTREAL.3.80..12.15.2032..BBG00JFZCL13. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032 (BBG01ZY0K1T7)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032..BBG01ZY0K1T7. |
0.04%
|
ROYAL BANK OF CANADA 4.61% 05/03/2032 (BBG021M8QQJ7)
|
ROYAL.BANK.OF.CANADA.4.61..05.03.2032..BBG021M8QQJ7. |
0.04%
|
RTX CORP 6.00% 03/15/2031 (BBG01K1Z15R3)
|
RTX.CORP.6.00..03.15.2031..BBG01K1Z15R3. |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030 (BBG021HHDLC5)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.59..04.18.2030..BBG021HHDLC5. |
0.04%
|
TRUIST FINANCIAL CORP 5.07% 05/20/2031 (BBG01V27YPH1)
|
TRUIST.FINANCIAL.CORP.5.07..05.20.2031..BBG01V27YPH1. |
0.04%
|
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 (BBG01Y8G5KQ2)
|
BANCO.SANTANDER.SA..FXD..4.55..11.06.2030..BBG01Y8G5KQ2. |
0.04%
|
GENERAL MOTORS FINANCIAL CO INC 4.30% 04/06/2029 (BBG016KFH7F9)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.4.30..04.06.2029..BBG016KFH7F9. |
0.04%
|
BLACKROCK INC 2.40% 04/30/2030 (BBG00RDRNLZ6)
|
BLACKROCK.INC.2.40..04.30.2030..BBG00RDRNLZ6. |
0.04%
|
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 (BBG01X1DZB94)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031..BBG01X1DZB94. |
0.04%
|
COCA-COLA CO 1.65% 06/01/2030 (BBG00TJXGBK9)
|
COCA.COLA.CO.1.65..06.01.2030..BBG00TJXGBK9. |
0.04%
|
MPLX LP 4.00% 03/15/2028 (BBG00JZ42847)
|
MPLX.LP.4.00..03.15.2028..BBG00JZ42847. |
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%
|
TOTAL CAPITAL SA 3.88% 10/11/2028 (BBG00M59MKN2)
|
TOTAL.CAPITAL.SA.3.88..10.11.2028..BBG00M59MKN2. |
0.04%
|
ABBVIE INC 4.65% 03/15/2028 (BBG01SCG3DB4)
|
ABBVIE.INC.4.65..03.15.2028..BBG01SCG3DB4. |
0.04%
|
BOEING CO 6.30% 05/01/2029 (BBG01QXR55Y1)
|
BOEING.CO.6.30..05.01.2029..BBG01QXR55Y1. |
0.04%
|
CATERPILLAR FINANCIAL SERVICES COR 4.30% 05/15/2029 (BBG0227DX171)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.30..05.15.2029..BBG0227DX171. |
0.04%
|
COMCAST CORPORATION 3.40% 04/01/2030 (BBG00SSK64R9)
|
COMCAST.CORPORATION.3.40..04.01.2030..BBG00SSK64R9. |
0.04%
|
NATWEST GROUP PLC 5.81% 09/13/2029 (BBG01GYYJBB4)
|
NATWEST.GROUP.PLC.5.81..09.13.2029..BBG01GYYJBB4. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 (BBG01GXL4DP0)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030..BBG01GXL4DP0. |
0.04%
|
INTEL CORPORATION 3.90% 03/25/2030 (BBG00SNC4RK0)
|
INTEL.CORPORATION.3.90..03.25.2030..BBG00SNC4RK0. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 4.05% 03/13/2029 (BBG020WFB0Y8)
|
TOYOTA.MOTOR.CREDIT.CORP.4.05..03.13.2029..BBG020WFB0Y8. |
0.04%
|
SOUTHWESTERN ENERGY COMPANY 5.38% 03/15/2030 (BBG01253S3J5)
|
SOUTHWESTERN.ENERGY.COMPANY.5.38..03.15.2030..BBG01253S3J5. |
0.04%
|
CIGNA CORP 2.38% 03/15/2031 (BBG00ZHC8QC8)
|
CIGNA.CORP.2.38..03.15.2031..BBG00ZHC8QC8. |
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%
|
VMWARE INC 2.20% 08/15/2031 (BBG011WS37X4)
|
VMWARE.INC.2.20..08.15.2031..BBG011WS37X4. |
0.04%
|
BANCO SANTANDER SA 3.31% 06/27/2029 (BBG00PH0GK76)
|
BANCO.SANTANDER.SA.3.31..06.27.2029..BBG00PH0GK76. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 (BBG01DC7VLD6)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029..BBG01DC7VLD6. |
0.04%
|
DOMINION ENERGY INC 3.38% 04/01/2030 (BBG00SY1T462)
|
DOMINION.ENERGY.INC.3.38..04.01.2030..BBG00SY1T462. |
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%
|
EVERSOURCE ENERGY 5.45% 03/01/2028 (BBG01FPD13D7)
|
EVERSOURCE.ENERGY.5.45..03.01.2028..BBG01FPD13D7. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 (BBG01BJ99FW6)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029..BBG01BJ99FW6. |
0.04%
|
NATWEST GROUP PLC 5.12% 05/23/2031 (BBG01V4TZML2)
|
NATWEST.GROUP.PLC.5.12..05.23.2031..BBG01V4TZML2. |
0.04%
|
META PLATFORMS INC 4.80% 05/15/2030 (BBG01GHMP464)
|
META.PLATFORMS.INC.4.80..05.15.2030..BBG01GHMP464. |
0.04%
|
WESTPAC BANKING CORP 1.95% 11/20/2028 (BBG013F1KYZ8)
|
WESTPAC.BANKING.CORP.1.95..11.20.2028..BBG013F1KYZ8. |
0.04%
|
UBS AG (STAMFORD BRANCH) 4.68% 11/29/2030 (BBG022L8W9L4)
|
UBS.AG..STAMFORD.BRANCH..4.68..11.29.2030..BBG022L8W9L4. |
0.04%
|
AMERICAN HONDA FINANCE CORPORATION 4.90% 03/13/2029 (BBG01LXBS3Z6)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.90..03.13.2029..BBG01LXBS3Z6. |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 (BBG00R9NRJR0)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030..BBG00R9NRJR0. |
0.04%
|
UBS AG (STAMFORD BRANCH) 4.63% 02/16/2032 (BBG020WW0L95)
|
UBS.AG..STAMFORD.BRANCH..4.63..02.16.2032..BBG020WW0L95. |
0.04%
|
OTIS WORLDWIDE CORP 2.56% 02/15/2030 (BBG00WLR9L64)
|
OTIS.WORLDWIDE.CORP.2.56..02.15.2030..BBG00WLR9L64. |
0.04%
|
S&P GLOBAL INC 2.95% 03/01/2029 (BBG01F7RX243)
|
S.P.GLOBAL.INC.2.95..03.01.2029..BBG01F7RX243. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 5.55% 11/20/2030 (BBG01K55YG68)
|
TOYOTA.MOTOR.CREDIT.CORP.5.55..11.20.2030..BBG01K55YG68. |
0.04%
|
LLOYDS BANKING GROUP PLC 5.20% 08/17/2032 (BBG02493NJG9)
|
LLOYDS.BANKING.GROUP.PLC.5.20..08.17.2032..BBG02493NJG9. |
0.04%
|
TORONTO-DOMINION BANK/THE 4.99% 04/05/2029 (BBG01M5WZHQ0)
|
TORONTO.DOMINION.BANK.THE.4.99..04.05.2029..BBG01M5WZHQ0. |
0.04%
|
AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028 (BBG01RML3RH7)
|
AERCAP.IRELAND.CAPITAL.DAC.4.88..04.01.2028..BBG01RML3RH7. |
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%
|
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 (BBG01KWNWYW3)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029..BBG01KWNWYW3. |
0.04%
|
LOWES COMPANIES INC 3.65% 04/05/2029 (BBG00NSHYZG9)
|
LOWES.COMPANIES.INC.3.65..04.05.2029..BBG00NSHYZG9. |
0.04%
|
SBA COMMUNICATIONS CORP 5.15% 07/15/2031 (BBG023NWLBZ9)
|
SBA.COMMUNICATIONS.CORP.5.15..07.15.2031..BBG023NWLBZ9. |
0.04%
|
US BANCORP 5.05% 02/12/2031 (BBG01S53PZW5)
|
US.BANCORP.5.05..02.12.2031..BBG01S53PZW5. |
0.04%
|
CONAGRA BRANDS INC 4.85% 11/01/2028 (BBG00M897H62)
|
CONAGRA.BRANDS.INC.4.85..11.01.2028..BBG00M897H62. |
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%
|
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 (BBG01C6YPRX8)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029..BBG01C6YPRX8. |
0.04%
|
ADVANCED MICRO DEVICES INC 4.60% 08/17/2029 (BBG024CNRDH9)
|
ADVANCED.MICRO.DEVICES.INC.4.60..08.17.2029..BBG024CNRDH9. |
0.04%
|
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 (BBG020D1NJQ5)
|
BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030..BBG020D1NJQ5. |
0.04%
|
COMCAST CORPORATION 4.25% 10/15/2030 (BBG00M53S6L2)
|
COMCAST.CORPORATION.4.25..10.15.2030..BBG00M53S6L2. |
0.04%
|
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 (BBG01PKLX8P3)
|
AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029..BBG01PKLX8P3. |
0.04%
|
SIMON PROPERTY GROUP LP 2.45% 09/13/2029 (BBG00Q5LJNY2)
|
SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029..BBG00Q5LJNY2. |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 (BBG01X0R1KD6)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031..BBG01X0R1KD6. |
0.04%
|
CISCO SYSTEMS INC 4.75% 02/24/2030 (BBG01SCY7001)
|
CISCO.SYSTEMS.INC.4.75..02.24.2030..BBG01SCY7001. |
0.04%
|
SHELL FINANCE US INC 4.13% 11/06/2030 (BBG01YBKPNF3)
|
SHELL.FINANCE.US.INC.4.13..11.06.2030..BBG01YBKPNF3. |
0.04%
|
GENERAL MOTORS FINANCIAL CO INC 5.80% 06/23/2028 (BBG01H3V4Z89)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.80..06.23.2028..BBG01H3V4Z89. |
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%
|
VIATRIS INC 2.70% 06/22/2030 (BBG012R3HQF6)
|
VIATRIS.INC.2.70..06.22.2030..BBG012R3HQF6. |
0.04%
|
US BANCORP (FXD-FRN) 4.48% 01/26/2032 (BBG01ZRDMW17)
|
US.BANCORP..FXD.FRN..4.48..01.26.2032..BBG01ZRDMW17. |
0.04%
|
JEFFERIES FINANCIAL GROUP INC 5.13% 04/28/2031 (BBG021WLLL94)
|
JEFFERIES.FINANCIAL.GROUP.INC.5.13..04.28.2031..BBG021WLLL94. |
0.04%
|
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 (BBG00KVCT1R1)
|
TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028..BBG00KVCT1R1. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030 (BBG01NYH7194)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030..BBG01NYH7194. |
0.04%
|
LOWES COMPANIES INC 4.25% 03/15/2031 (BBG01XJ09TT1)
|
LOWES.COMPANIES.INC.4.25..03.15.2031..BBG01XJ09TT1. |
0.04%
|
COOPERATIEVE RABOBANK UA (NEW YORK 4.49% 10/17/2029 (BBG01Q77SYX7)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.49..10.17.2029..BBG01Q77SYX7. |
0.04%
|
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 (BBG00J3DB1S1)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028..BBG00J3DB1S1. |
0.04%
|
JPMORGAN CHASE & CO 3.63% 12/01/2027 (BBG00F8YS6T8)
|
JPMORGAN.CHASE...CO.3.63..12.01.2027..BBG00F8YS6T8. |
0.04%
|
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 (BBG01FRDRK76)
|
SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029..BBG01FRDRK76. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 (BBG00N2H80Y3)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029..BBG00N2H80Y3. |
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%
|
COMMONWEALTH BANK OF AUSTRALIA (NE 4.15% 10/01/2030 (BBG01XHFZCY2)
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.4.15..10.01.2030..BBG01XHFZCY2. |
0.04%
|
NOMURA HOLDINGS INC 3.10% 01/16/2030 (BBG00RBG4MT8)
|
NOMURA.HOLDINGS.INC.3.10..01.16.2030..BBG00RBG4MT8. |
0.04%
|
CHEVRON USA INC 4.30% 10/15/2030 (BBG01WMBZ7W0)
|
CHEVRON.USA.INC.4.30..10.15.2030..BBG01WMBZ7W0. |
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%
|
PFIZER INC 3.60% 09/15/2028 (BBG00LWR71G1)
|
PFIZER.INC.3.60..09.15.2028..BBG00LWR71G1. |
0.04%
|
TORONTO-DOMINION BANK/THE 4.78% 12/17/2029 (BBG01R6JF5B1)
|
TORONTO.DOMINION.BANK.THE.4.78..12.17.2029..BBG01R6JF5B1. |
0.04%
|
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 (BBG00KB8XJ16)
|
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028..BBG00KB8XJ16. |
0.04%
|
BIOGEN INC 2.25% 05/01/2030 (BBG00THWWP24)
|
BIOGEN.INC.2.25..05.01.2030..BBG00THWWP24. |
0.04%
|
COCA-COLA CO 1.00% 03/15/2028 (BBG00XC9CRD7)
|
COCA.COLA.CO.1.00..03.15.2028..BBG00XC9CRD7. |
0.04%
|
BROOKFIELD FINANCE INC 4.85% 03/29/2029 (BBG00N6GF956)
|
BROOKFIELD.FINANCE.INC.4.85..03.29.2029..BBG00N6GF956. |
0.04%
|
AT&T INC 4.70% 08/15/2030 (BBG01V8RCBB2)
|
AT.T.INC.4.70..08.15.2030..BBG01V8RCBB2. |
0.04%
|
UNITED PARCEL SERVICE INC 4.85% 08/15/2031 (BBG02495X9B0)
|
UNITED.PARCEL.SERVICE.INC.4.85..08.15.2031..BBG02495X9B0. |
0.04%
|
ADOBE INC 2.30% 02/01/2030 (BBG00RHVW6P7)
|
ADOBE.INC.2.30..02.01.2030..BBG00RHVW6P7. |
0.04%
|
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 (BBG01NWQ3Y70)
|
CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032..BBG01NWQ3Y70. |
0.04%
|
SALESFORCE.COM INC. 1.95% 07/15/2031 (BBG011MMKMY5)
|
SALESFORCE.COM.INC..1.95..07.15.2031..BBG011MMKMY5. |
0.04%
|
CVS HEALTH CORP 1.75% 08/21/2030 (BBG00WMLS374)
|
CVS.HEALTH.CORP.1.75..08.21.2030..BBG00WMLS374. |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 (BBG00NGD9FB8)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029..BBG00NGD9FB8. |
0.04%
|
ENTERGY CORPORATION 7.13% 12/01/2054 (BBG01MZM7ZJ8)
|
ENTERGY.CORPORATION.7.13..12.01.2054..BBG01MZM7ZJ8. |
0.04%
|
MPLX LP 4.70% 11/01/2029 (BBG024967W17)
|
MPLX.LP.4.70..11.01.2029..BBG024967W17. |
0.04%
|
GLAXOSMITHKLINE CAPITAL INC 4.85% 09/14/2029 (BBG024XYB6B0)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.85..09.14.2029..BBG024XYB6B0. |
0.04%
|
MERCK & CO INC 1.45% 06/24/2030 (BBG00VJ0BVT8)
|
MERCK...CO.INC.1.45..06.24.2030..BBG00VJ0BVT8. |
0.04%
|
DELL INTERNATIONAL LLC 5.10% 09/15/2029 (BBG024YH2PB4)
|
DELL.INTERNATIONAL.LLC.5.10..09.15.2029..BBG024YH2PB4. |
0.04%
|
GLAXOSMITHKLINE CAPITAL INC 5.00% 09/15/2031 (BBG024XYB684)
|
GLAXOSMITHKLINE.CAPITAL.INC.5.00..09.15.2031..BBG024XYB684. |
0.04%
|
BAXTER INTERNATIONAL INC 2.27% 12/01/2028 (BBG017F9G7P7)
|
BAXTER.INTERNATIONAL.INC.2.27..12.01.2028..BBG017F9G7P7. |
0.04%
|
QUALCOMM INCORPORATED 2.15% 05/20/2030 (BBG00TP84L91)
|
QUALCOMM.INCORPORATED.2.15..05.20.2030..BBG00TP84L91. |
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%
|
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 (BBG01GGWXC75)
|
COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052..BBG01GGWXC75. |
0.04%
|
BANCO SANTANDER SA 2.75% 12/03/2030 (BBG00YCY2BF4)
|
BANCO.SANTANDER.SA.2.75..12.03.2030..BBG00YCY2BF4. |
0.04%
|
BAT CAPITAL CORP 4.91% 04/02/2030 (BBG00SXGFZY5)
|
BAT.CAPITAL.CORP.4.91..04.02.2030..BBG00SXGFZY5. |
0.04%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 (BBG02008Q2Y9)
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.01..02.09.2029..BBG02008Q2Y9. |
0.04%
|
APPLE INC 1.25% 08/20/2030 (BBG00WNPK2K9)
|
APPLE.INC.1.25..08.20.2030..BBG00WNPK2K9. |
0.04%
|
DELL INTERNATIONAL LLC 5.40% 09/15/2031 (BBG024YH2PY9)
|
DELL.INTERNATIONAL.LLC.5.40..09.15.2031..BBG024YH2PY9. |
0.04%
|
PHILLIPS 66 CO 5.25% 06/15/2031 (BBG01LQ9PHX3)
|
PHILLIPS.66.CO.5.25..06.15.2031..BBG01LQ9PHX3. |
0.04%
|
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 (BBG00PC75VG4)
|
PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029..BBG00PC75VG4. |
0.04%
|
JOHN DEERE CAPITAL CORP 4.40% 09/08/2031 (BBG01PKLS7F2)
|
JOHN.DEERE.CAPITAL.CORP.4.40..09.08.2031..BBG01PKLS7F2. |
0.04%
|
AMGEN INC 2.45% 02/21/2030 (BBG00RRV3CH4)
|
AMGEN.INC.2.45..02.21.2030..BBG00RRV3CH4. |
0.04%
|
BOEING CO 3.20% 03/01/2029 (BBG00NBC3QG2)
|
BOEING.CO.3.20..03.01.2029..BBG00NBC3QG2. |
0.04%
|
SYNOPSYS INC 4.65% 04/01/2028 (BBG01SMY8CV9)
|
SYNOPSYS.INC.4.65..04.01.2028..BBG01SMY8CV9. |
0.04%
|
STELLANTIS FINANCE US INC 6.75% 09/16/2031 (BBG0250CDR69)
|
STELLANTIS.FINANCE.US.INC.6.75..09.16.2031..BBG0250CDR69. |
0.04%
|
NOVARTIS CAPITAL CORP 2.20% 08/14/2030 (BBG00RPSWT20)
|
NOVARTIS.CAPITAL.CORP.2.20..08.14.2030..BBG00RPSWT20. |
0.04%
|
CATERPILLAR FINANCIAL SERVICES COR 4.70% 11/15/2029 (BBG01QRZ6J33)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.70..11.15.2029..BBG01QRZ6J33. |
0.04%
|
HOME DEPOT INC 2.70% 04/15/2030 (BBG00SVDLHT3)
|
HOME.DEPOT.INC.2.70..04.15.2030..BBG00SVDLHT3. |
0.04%
|
NOMURA HOLDINGS INC 5.61% 07/06/2029 (BBG018KDSG04)
|
NOMURA.HOLDINGS.INC.5.61..07.06.2029..BBG018KDSG04. |
0.04%
|
BOEING CO 3.25% 02/01/2028 (BBG00Y1B8NH2)
|
BOEING.CO.3.25..02.01.2028..BBG00Y1B8NH2. |
0.04%
|
US BANCORP 5.08% 05/15/2031 (BBG01TYG2562)
|
US.BANCORP.5.08..05.15.2031..BBG01TYG2562. |
0.04%
|
AUSTRALIA AND NEW ZEALAND BANKING 5.15% 08/17/2029 (BBG025B5JWG4)
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.5.15..08.17.2029..BBG025B5JWG4. |
0.04%
|
FIFTH THIRD BANCORP 5.63% 01/29/2032 (BBG01L50ZRG1)
|
FIFTH.THIRD.BANCORP.5.63..01.29.2032..BBG01L50ZRG1. |
0.04%
|
SEMPRA 6.88% 10/01/2054 (BBG01LXC0L93)
|
SEMPRA.6.88..10.01.2054..BBG01LXC0L93. |
0.04%
|
TOTAL CAPITAL INTERNATIONAL SA 2.83% 01/10/2030 (BBG00PNR0856)
|
TOTAL.CAPITAL.INTERNATIONAL.SA.2.83..01.10.2030..BBG00PNR0856. |
0.04%
|
TRUIST FINANCIAL CORP 1.89% 06/07/2029 (BBG01198R456)
|
TRUIST.FINANCIAL.CORP.1.89..06.07.2029..BBG01198R456. |
0.04%
|
AMPHENOL CORPORATION 4.13% 11/15/2030 (BBG01Y5PZ3K6)
|
AMPHENOL.CORPORATION.4.13..11.15.2030..BBG01Y5PZ3K6. |
0.04%
|
NISOURCE INC 5.25% 03/30/2028 (BBG01G013TX7)
|
NISOURCE.INC.5.25..03.30.2028..BBG01G013TX7. |
0.04%
|
MASTERCARD INC 4.42% 06/08/2029 (BBG022TFF7W1)
|
MASTERCARD.INC.4.42..06.08.2029..BBG022TFF7W1. |
0.04%
|
BANK OF AMERICA CORP (FXD-FRN) 5.38% 10/20/2029 (BBG025ZVGMR4)
|
BANK.OF.AMERICA.CORP..FXD.FRN..5.38..10.20.2029..BBG025ZVGMR4. |
0.04%
|
FIFTH THIRD BANCORP 6.34% 07/27/2029 (BBG01HMFKHT2)
|
FIFTH.THIRD.BANCORP.6.34..07.27.2029..BBG01HMFKHT2. |
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%
|
BAT CAPITAL CORP 2.73% 03/25/2031 (BBG00XK3N1Z2)
|
BAT.CAPITAL.CORP.2.73..03.25.2031..BBG00XK3N1Z2. |
0.04%
|
GLOBAL PAYMENTS INC 2.90% 05/15/2030 (BBG00TQH4VG0)
|
GLOBAL.PAYMENTS.INC.2.90..05.15.2030..BBG00TQH4VG0. |
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%
|
FIFTH THIRD BANCORP 5.98% 01/30/2030 (BBG024M84D04)
|
FIFTH.THIRD.BANCORP.5.98..01.30.2030..BBG024M84D04. |
0.04%
|
COCA-COLA CO 1.38% 03/15/2031 (BBG00XC9CRH3)
|
COCA.COLA.CO.1.38..03.15.2031..BBG00XC9CRH3. |
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%
|
PNC BANK NATIONAL ASSOCIATION 4.05% 07/26/2028 (BBG00LJN04J3)
|
PNC.BANK.NATIONAL.ASSOCIATION.4.05..07.26.2028..BBG00LJN04J3. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 (BBG01LFQ02D9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031..BBG01LFQ02D9. |
0.04%
|
REGAL REXNORD CORP 6.05% 04/15/2028 (BBG01M8L8SD1)
|
REGAL.REXNORD.CORP.6.05..04.15.2028..BBG01M8L8SD1. |
0.04%
|
CATERPILLAR FINANCIAL SERVICES COR 3.95% 11/14/2028 (BBG01YGN3JV7)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.95..11.14.2028..BBG01YGN3JV7. |
0.04%
|
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 (BBG01TQ570W2)
|
ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028..BBG01TQ570W2. |
0.04%
|
WESTPAC BANKING CORP 4.35% 07/01/2030 (BBG01VR7VFK5)
|
WESTPAC.BANKING.CORP.4.35..07.01.2030..BBG01VR7VFK5. |
0.04%
|
ABBVIE INC 4.50% 08/18/2028 (BBG0245CV0Q4)
|
ABBVIE.INC.4.50..08.18.2028..BBG0245CV0Q4. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031 (BBG01X4R86R1)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031..BBG01X4R86R1. |
0.04%
|
UBS AG (STAMFORD BRANCH) 5.05% 08/07/2032 (BBG024598T02)
|
UBS.AG..STAMFORD.BRANCH..5.05..08.07.2032..BBG024598T02. |
0.04%
|
CVS HEALTH CORP 5.55% 06/01/2031 (BBG01MRSPDL0)
|
CVS.HEALTH.CORP.5.55..06.01.2031..BBG01MRSPDL0. |
0.04%
|
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032 (BBG01ZDYQX92)
|
MITSUBISHI.UFJ.FIN.GRP..6NC5.FXD..4.50..01.14.2032..BBG01ZDYQX92. |
0.04%
|
TRUIST FINANCIAL CORP 4.96% 07/23/2030 (BBG023VWYKL1)
|
TRUIST.FINANCIAL.CORP.4.96..07.23.2030..BBG023VWYKL1. |
0.04%
|
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 (BBG00TYKYR89)
|
INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030..BBG00TYKYR89. |
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%
|
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%
|
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 (BBG01KC2LXW5)
|
THERMO.FISHER.SCIENTIFIC.INC.5.00..01.31.2029..BBG01KC2LXW5. |
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%
|
COOPERATIEVE RABOBANK UA (NEW YORK 5.34% 09/25/2031 (BBG025CJ2F78)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.5.34..09.25.2031..BBG025CJ2F78. |
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%
|
ARCELORMITTAL SA 6.55% 11/29/2027 (BBG01BN3JRQ4)
|
ARCELORMITTAL.SA.6.55..11.29.2027..BBG01BN3JRQ4. |
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%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030 (BBG01RMQ5CT4)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030..BBG01RMQ5CT4. |
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 3.46% 02/19/2029 (BBG00N9YKHV1)
|
TOTAL.CAPITAL.INTERNATIONAL.SA.3.46..02.19.2029..BBG00N9YKHV1. |
0.04%
|
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 (BBG0120RTPM3)
|
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031..BBG0120RTPM3. |
0.04%
|
ACCENTURE CAPITAL INC 4.25% 10/04/2031 (BBG01Q3N1MS7)
|
ACCENTURE.CAPITAL.INC.4.25..10.04.2031..BBG01Q3N1MS7. |
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%
|
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 (BBG00Y48JCB4)
|
BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030..BBG00Y48JCB4. |
0.04%
|
BARCLAYS PLC 2.65% 06/24/2031 (BBG00VJGB226)
|
BARCLAYS.PLC.2.65..06.24.2031..BBG00VJGB226. |
0.04%
|
EXXON MOBIL CORP 2.44% 08/16/2029 (BBG00PZ66WT4)
|
EXXON.MOBIL.CORP.2.44..08.16.2029..BBG00PZ66WT4. |
0.04%
|
JOHNSON & JOHNSON 2.90% 01/15/2028 (BBG00J5PNZS4)
|
JOHNSON...JOHNSON.2.90..01.15.2028..BBG00J5PNZS4. |
0.04%
|
ALPHABET INC 4.00% 05/15/2030 (BBG01TR4HTM1)
|
ALPHABET.INC.4.00..05.15.2030..BBG01TR4HTM1. |
0.04%
|
CHEVRON USA INC 4.69% 04/15/2030 (BBG01SJ1WHV7)
|
CHEVRON.USA.INC.4.69..04.15.2030..BBG01SJ1WHV7. |
0.04%
|
DUKE ENERGY CORP 2.55% 06/15/2031 (BBG011BYNBF3)
|
DUKE.ENERGY.CORP.2.55..06.15.2031..BBG011BYNBF3. |
0.04%
|
MPLX LP 4.80% 02/15/2031 (BBG01WL07BV8)
|
MPLX.LP.4.80..02.15.2031..BBG01WL07BV8. |
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%
|
ASTRAZENECA PLC 1.38% 08/06/2030 (BBG00WGHTLJ6)
|
ASTRAZENECA.PLC.1.38..08.06.2030..BBG00WGHTLJ6. |
0.04%
|
PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 (BBG01XBBZCK2)
|
PHILLIPS.66.CO..NC5.25..5.88..03.15.2056..BBG01XBBZCK2. |
0.04%
|
NATWEST GROUP PLC 4.98% 06/18/2032 (BBG0230F2BZ2)
|
NATWEST.GROUP.PLC.4.98..06.18.2032..BBG0230F2BZ2. |
0.04%
|
WALT DISNEY CO 3.75% 03/14/2029 (BBG0204QFBK2)
|
WALT.DISNEY.CO.3.75..03.14.2029..BBG0204QFBK2. |
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%
|
ABBVIE INC 4.13% 03/15/2031 (BBG020LKJ7Y6)
|
ABBVIE.INC.4.13..03.15.2031..BBG020LKJ7Y6. |
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%
|
KINDER MORGAN INC 4.30% 03/01/2028 (BBG00K5T0NQ7)
|
KINDER.MORGAN.INC.4.30..03.01.2028..BBG00K5T0NQ7. |
0.04%
|
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (BBG01PQG5708)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031..BBG01PQG5708. |
0.04%
|
KINDER MORGAN INC 5.15% 06/01/2030 (BBG01TNHGR50)
|
KINDER.MORGAN.INC.5.15..06.01.2030..BBG01TNHGR50. |
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%
|
SUZANO AUSTRIA GMBH 5.00% 01/15/2030 (BBG00PQCR544)
|
SUZANO.AUSTRIA.GMBH.5.00..01.15.2030..BBG00PQCR544. |
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%
|
ALPHABET INC (FXD) 3.88% 11/15/2028 (BBG01YBK6180)
|
ALPHABET.INC..FXD..3.88..11.15.2028..BBG01YBK6180. |
0.04%
|
MASTERCARD INC 2.95% 06/01/2029 (BBG00P98JG29)
|
MASTERCARD.INC.2.95..06.01.2029..BBG00P98JG29. |
0.04%
|
STATE STREET CORP 4.53% 02/20/2029 (BBG01P84CD13)
|
STATE.STREET.CORP.4.53..02.20.2029..BBG01P84CD13. |
0.04%
|
BANK OF NOVA SCOTIA 5.13% 02/14/2031 (BBG01S2T2MW5)
|
BANK.OF.NOVA.SCOTIA.5.13..02.14.2031..BBG01S2T2MW5. |
0.04%
|
SERVICENOW INC 1.40% 09/01/2030 (BBG00WJT4GX9)
|
SERVICENOW.INC.1.40..09.01.2030..BBG00WJT4GX9. |
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%
|
REGAL REXNORD CORP 6.30% 02/15/2030 (BBG01M8L82X6)
|
REGAL.REXNORD.CORP.6.30..02.15.2030..BBG01M8L82X6. |
0.04%
|
INTERCONTINENTAL EXCHANGE INC 4.70% 08/20/2029 (BBG0249WWGQ0)
|
INTERCONTINENTAL.EXCHANGE.INC.4.70..08.20.2029..BBG0249WWGQ0. |
0.04%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029 (BBG01MRSXMV0)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.41..05.10.2029..BBG01MRSXMV0. |
0.04%
|
GENERAL MOTORS FINANCIAL CO INC 5.55% 07/15/2029 (BBG01M7V0HK4)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.55..07.15.2029..BBG01M7V0HK4. |
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%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 (BBG00JQ1P6M2)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028..BBG00JQ1P6M2. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 (BBG01LFQ00Z9)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029..BBG01LFQ00Z9. |
0.04%
|
INTEL CORPORATION 4.65% 06/01/2031 (BBG021YQPZ50)
|
INTEL.CORPORATION.4.65..06.01.2031..BBG021YQPZ50. |
0.04%
|
AMGEN INC 2.30% 02/25/2031 (BBG00TN48JZ4)
|
AMGEN.INC.2.30..02.25.2031..BBG00TN48JZ4. |
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%
|
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 (BBG01GNYDYB2)
|
CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029..BBG01GNYDYB2. |
0.04%
|
M&T BANK CORPORATION 7.41% 10/30/2029 (BBG01JYB3C05)
|
M.T.BANK.CORPORATION.7.41..10.30.2029..BBG01JYB3C05. |
0.04%
|
UNITEDHEALTH GROUP INC 4.80% 01/15/2030 (BBG01NY6JWQ8)
|
UNITEDHEALTH.GROUP.INC.4.80..01.15.2030..BBG01NY6JWQ8. |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029 (BBG01NLCD8R7)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029..BBG01NLCD8R7. |
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%
|
BARCLAYS PLC 3.56% 09/23/2035 (BBG00XDH4MT1)
|
BARCLAYS.PLC.3.56..09.23.2035..BBG00XDH4MT1. |
0.04%
|
PEPSICO INC 2.63% 07/29/2029 (BBG00PV2CC50)
|
PEPSICO.INC.2.63..07.29.2029..BBG00PV2CC50. |
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 4.95% 02/01/2029 (BBG01KYMKCY2)
|
ROYAL.BANK.OF.CANADA.4.95..02.01.2029..BBG01KYMKCY2. |
0.04%
|
TORONTO-DOMINION BANK/THE 4.41% 01/13/2031 (BBG01ZFQHZZ3)
|
TORONTO.DOMINION.BANK.THE.4.41..01.13.2031..BBG01ZFQHZZ3. |
0.04%
|
CISCO SYSTEMS INC 4.55% 02/24/2028 (BBG01SCY6ZZ7)
|
CISCO.SYSTEMS.INC.4.55..02.24.2028..BBG01SCY6ZZ7. |
0.04%
|
INTEL CORPORATION 5.13% 02/10/2030 (BBG01F3YX0V6)
|
INTEL.CORPORATION.5.13..02.10.2030..BBG01F3YX0V6. |
0.04%
|
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (BBG02008Q3Z6)
|
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032..BBG02008Q3Z6. |
0.04%
|
NATIONAL BANK OF CANADA 5.60% 12/18/2028 (BBG01KJCQ7H5)
|
NATIONAL.BANK.OF.CANADA.5.60..12.18.2028..BBG01KJCQ7H5. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 (BBG01H7WT421)
|
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029..BBG01H7WT421. |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP FXD 5.44% 09/17/2032 (BBG024XTQHJ3)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.FXD.5.44..09.17.2032..BBG024XTQHJ3. |
0.04%
|
DELL INTERNATIONAL LLC 4.75% 04/01/2028 (BBG01T2RPWW0)
|
DELL.INTERNATIONAL.LLC.4.75..04.01.2028..BBG01T2RPWW0. |
0.04%
|
KIMBERLY-CLARK CORPORATION 5.00% 03/22/2030 (BBG0262261V4)
|
KIMBERLY.CLARK.CORPORATION.5.00..03.22.2030..BBG0262261V4. |
0.04%
|
ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 (BBG01X2MYGG5)
|
ALIBABA.GROUP.HOLDING.LTD.4.88..05.26.2030..BBG01X2MYGG5. |
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%
|
LAM RESEARCH CORPORATION 4.00% 03/15/2029 (BBG00NGBM084)
|
LAM.RESEARCH.CORPORATION.4.00..03.15.2029..BBG00NGBM084. |
0.04%
|
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 (BBG00NN9HDM3)
|
GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029..BBG00NN9HDM3. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 (BBG00T64VQG2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031..BBG00T64VQG2. |
0.04%
|
WESTPAC BANKING CORP 5.46% 11/18/2027 (BBG01BFVJZY4)
|
WESTPAC.BANKING.CORP.5.46..11.18.2027..BBG01BFVJZY4. |
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%
|
APPLE INC 3.25% 08/08/2029 (BBG0191F26Z0)
|
APPLE.INC.3.25..08.08.2029..BBG0191F26Z0. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 (BBG01X0WXXX0)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.73..09.05.2030..BBG01X0WXXX0. |
0.04%
|
BROADCOM INC 4.20% 10/15/2030 (BBG01XH8TNC5)
|
BROADCOM.INC.4.20..10.15.2030..BBG01XH8TNC5. |
0.04%
|
JPMORGAN CHASE & CO 1.76% 11/19/2031 (BBG00Y601DW3)
|
JPMORGAN.CHASE...CO.1.76..11.19.2031..BBG00Y601DW3. |
0.04%
|
COOPERATIEVE RABOBANK UA (NEW YORK 5.19% 09/25/2029 (BBG025CJ2B40)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.5.19..09.25.2029..BBG025CJ2B40. |
0.04%
|
ENERGY TRANSFER LP 5.25% 07/01/2029 (BBG01N74MRB6)
|
ENERGY.TRANSFER.LP.5.25..07.01.2029..BBG01N74MRB6. |
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%
|
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 (BBG00LWWYJ35)
|
MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029..BBG00LWWYJ35. |
0.04%
|
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 (BBG01S67JTK9)
|
APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029..BBG01S67JTK9. |
0.04%
|
BANK OF MONTREAL 5.72% 09/25/2028 (BBG01JFK12S0)
|
BANK.OF.MONTREAL.5.72..09.25.2028..BBG01JFK12S0. |
0.04%
|
UNITEDHEALTH GROUP INC 2.00% 05/15/2030 (BBG00TTDKZ24)
|
UNITEDHEALTH.GROUP.INC.2.00..05.15.2030..BBG00TTDKZ24. |
0.04%
|
APPLE INC 4.20% 05/12/2030 (BBG01TV6YQB0)
|
APPLE.INC.4.20..05.12.2030..BBG01TV6YQB0. |
0.04%
|
TRUIST FINANCIAL CORP 4.60% 01/27/2032 (BBG01ZT0ZZ58)
|
TRUIST.FINANCIAL.CORP.4.60..01.27.2032..BBG01ZT0ZZ58. |
0.04%
|
SUZANO AUSTRIA GMBH 3.75% 01/15/2031 (BBG00X8QXQM3)
|
SUZANO.AUSTRIA.GMBH.3.75..01.15.2031..BBG00X8QXQM3. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 (BBG01LQT7H32)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029..BBG01LQT7H32. |
0.04%
|
GLOBAL PAYMENTS INC 3.20% 08/15/2029 (BBG00PXNH7D9)
|
GLOBAL.PAYMENTS.INC.3.20..08.15.2029..BBG00PXNH7D9. |
0.04%
|
MERCK & CO INC 4.30% 05/22/2028 (BBG022FYJLH7)
|
MERCK...CO.INC.4.30..05.22.2028..BBG022FYJLH7. |
0.04%
|
BARCLAYS PLC 2.67% 03/10/2032 (BBG00ZHZMH86)
|
BARCLAYS.PLC.2.67..03.10.2032..BBG00ZHZMH86. |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 (BBG01VL7MR34)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031..BBG01VL7MR34. |
0.04%
|
EXELON CORPORATION 4.05% 04/15/2030 (BBG00SXGPKJ4)
|
EXELON.CORPORATION.4.05..04.15.2030..BBG00SXGPKJ4. |
0.04%
|
PEPSICO INC 4.60% 02/07/2030 (BBG01S53GDR0)
|
PEPSICO.INC.4.60..02.07.2030..BBG01S53GDR0. |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 (BBG00ZNK2BW0)
|
CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028..BBG00ZNK2BW0. |
0.04%
|
NXP BV 4.30% 06/18/2029 (BBG016W2FFW0)
|
NXP.BV.4.30..06.18.2029..BBG016W2FFW0. |
0.04%
|
BOEING CO 6.39% 05/01/2031 (BBG01QXR5TX0)
|
BOEING.CO.6.39..05.01.2031..BBG01QXR5TX0. |
0.04%
|
IQVIA INC 6.25% 02/01/2029 (BBG01L8FXYD5)
|
IQVIA.INC.6.25..02.01.2029..BBG01L8FXYD5. |
0.04%
|
HOME DEPOT INC 1.38% 03/15/2031 (BBG00YRG3CK8)
|
HOME.DEPOT.INC.1.38..03.15.2031..BBG00YRG3CK8. |
0.04%
|
AXA EQUITABLE HOLDINGS INC 4.35% 04/20/2028 (BBG00MTN9BT4)
|
AXA.EQUITABLE.HOLDINGS.INC.4.35..04.20.2028..BBG00MTN9BT4. |
0.04%
|
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 (BBG01FP4KKV8)
|
FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028..BBG01FP4KKV8. |
0.04%
|
AMGEN INC 1.65% 08/15/2028 (BBG01223C7V2)
|
AMGEN.INC.1.65..08.15.2028..BBG01223C7V2. |
0.04%
|
CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028 (BBG01ZF3M1G4)
|
CONSTELLATION.ENERGY.GENERATION.LL.3.90..01.08.2028..BBG01ZF3M1G4. |
0.04%
|
BAT CAPITAL CORP 6.34% 08/02/2030 (BBG01HQ3H025)
|
BAT.CAPITAL.CORP.6.34..08.02.2030..BBG01HQ3H025. |
0.04%
|
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 (BBG00SRCN8N4)
|
GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030..BBG00SRCN8N4. |
0.04%
|
JOHN DEERE CAPITAL CORP 4.85% 06/11/2029 (BBG01N74DR62)
|
JOHN.DEERE.CAPITAL.CORP.4.85..06.11.2029..BBG01N74DR62. |
0.04%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (BBG00QXQSHF4)
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029..BBG00QXQSHF4. |
0.04%
|
BARCLAYS PLC 4.91% 06/26/2030 (BBG0234R6MN7)
|
BARCLAYS.PLC.4.91..06.26.2030..BBG0234R6MN7. |
0.04%
|
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 (BBG00M0M7ZP0)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028..BBG00M0M7ZP0. |
0.04%
|
ASTRAZENECA PLC 4.00% 01/17/2029 (BBG00LQ0HQ71)
|
ASTRAZENECA.PLC.4.00..01.17.2029..BBG00LQ0HQ71. |
0.04%
|
HYDRO ONE INC 4.75% 05/30/2031 (BBG022H3H1C4)
|
HYDRO.ONE.INC.4.75..05.30.2031..BBG022H3H1C4. |
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%
|
MARSH & MCLENNAN COMPANIES INC 4.55% 11/08/2027 (BBG01QKH9GV2)
|
MARSH...MCLENNAN.COMPANIES.INC.4.55..11.08.2027..BBG01QKH9GV2. |
0.04%
|
ELI LILLY AND COMPANY 4.50% 02/09/2029 (BBG01LCXR989)
|
ELI.LILLY.AND.COMPANY.4.50..02.09.2029..BBG01LCXR989. |
0.04%
|
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 (BBG01744QMV9)
|
AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029..BBG01744QMV9. |
0.04%
|
HCA INC 5.88% 02/01/2029 (BBG00N32Q084)
|
HCA.INC.5.88..02.01.2029..BBG00N32Q084. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 (BBG01ST3R4P4)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030..BBG01ST3R4P4. |
0.04%
|
BLUE OWL CAPITAL CORP 5.95% 03/15/2029 (BBG01L123MD0)
|
BLUE.OWL.CAPITAL.CORP.5.95..03.15.2029..BBG01L123MD0. |
0.04%
|
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. |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 (BBG01THJ1DN0)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031..BBG01THJ1DN0. |
0.04%
|
GENERAL MOTORS FINANCIAL CO INC 2.35% 01/08/2031 (BBG00YRTM294)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.2.35..01.08.2031..BBG00YRTM294. |
0.04%
|
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 (BBG00LPC9189)
|
LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028..BBG00LPC9189. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 (BBG01L81X8S7)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030..BBG01L81X8S7. |
0.04%
|
ROYAL BANK OF CANADA 5.20% 08/01/2028 (BBG01HFS9DV1)
|
ROYAL.BANK.OF.CANADA.5.20..08.01.2028..BBG01HFS9DV1. |
0.04%
|
DIGITAL REALTY TRUST LP 3.60% 07/01/2029 (BBG00PDLXCP3)
|
DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029..BBG00PDLXCP3. |
0.04%
|
ENEL CHILE SA 4.88% 06/12/2028 (BBG00L42PJW0)
|
ENEL.CHILE.SA.4.88..06.12.2028..BBG00L42PJW0. |
0.04%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 (BBG00XLXLLW6)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029..BBG00XLXLLW6. |
0.04%
|
AMERICAN HONDA FINANCE CORPORATION 1.80% 01/13/2031 (BBG00YV2CZH7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.1.80..01.13.2031..BBG00YV2CZH7. |
0.04%
|
KEYBANK NA/CLEVELAND OH 6.95% 02/01/2028 (BBG00005FWZ2)
|
KEYBANK.NA.CLEVELAND.OH.6.95..02.01.2028..BBG00005FWZ2. |
0.04%
|
FORD MOTOR COMPANY 7.45% 07/16/2031 (BBG00004J1S7)
|
FORD.MOTOR.COMPANY.7.45..07.16.2031..BBG00004J1S7. |
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%
|
HCA INC 5.20% 06/01/2028 (BBG01GHMTPT8)
|
HCA.INC.5.20..06.01.2028..BBG01GHMTPT8. |
0.04%
|
NORTHERN TRUST CORPORATION 1.95% 05/01/2030 (BBG00TJFQX01)
|
NORTHERN.TRUST.CORPORATION.1.95..05.01.2030..BBG00TJFQX01. |
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%
|
BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BBG00JR3G9V1)
|
BROOKFIELD.FINANCE.INC.3.90..01.25.2028..BBG00JR3G9V1. |
0.04%
|
ELI LILLY AND COMPANY 4.20% 08/14/2029 (BBG01P7FC7F7)
|
ELI.LILLY.AND.COMPANY.4.20..08.14.2029..BBG01P7FC7F7. |
0.04%
|
AON NORTH AMERICA INC 5.15% 03/01/2029 (BBG01LR4J7X2)
|
AON.NORTH.AMERICA.INC.5.15..03.01.2029..BBG01LR4J7X2. |
0.04%
|
STARBUCKS CORPORATION 4.00% 11/15/2028 (BBG00LNMYBX1)
|
STARBUCKS.CORPORATION.4.00..11.15.2028..BBG00LNMYBX1. |
0.03%
|
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 (BBG01LMWSX68)
|
ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031..BBG01LMWSX68. |
0.03%
|
DELTA AIR LINES INC 4.95% 07/10/2028 (BBG01VF1GJ20)
|
DELTA.AIR.LINES.INC.4.95..07.10.2028..BBG01VF1GJ20. |
0.03%
|
WESTPAC BANKING CORP 4.11% 07/24/2034 (BBG00PQ48CQ4)
|
WESTPAC.BANKING.CORP.4.11..07.24.2034..BBG00PQ48CQ4. |
0.03%
|
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 (BBG01L390X97)
|
CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030..BBG01L390X97. |
0.03%
|
BANK OF MONTREAL 4.44% 01/14/2032 (BBG01ZG457Z6)
|
BANK.OF.MONTREAL.4.44..01.14.2032..BBG01ZG457Z6. |
0.03%
|
HONDA MOTOR CO LTD 4.69% 07/08/2030 (BBG01VRSVZV3)
|
HONDA.MOTOR.CO.LTD.4.69..07.08.2030..BBG01VRSVZV3. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 (BBG01GVH3DL6)
|
AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028..BBG01GVH3DL6. |
0.03%
|
GENERAL MOTORS FINANCIAL CO INC 5.75% 02/08/2031 (BBG01LC4WZ07)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.75..02.08.2031..BBG01LC4WZ07. |
0.03%
|
EQT CORP 4.75% 01/15/2031 (BBG01WLS4311)
|
EQT.CORP.4.75..01.15.2031..BBG01WLS4311. |
0.03%
|
UNITEDHEALTH GROUP INC 5.30% 02/15/2030 (BBG01B6S2110)
|
UNITEDHEALTH.GROUP.INC.5.30..02.15.2030..BBG01B6S2110. |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 (BBG021JWW9R0)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032..BBG021JWW9R0. |
0.03%
|
CONTINENTAL RESOURCES INC 4.38% 01/15/2028 (BBG00KP4LNG8)
|
CONTINENTAL.RESOURCES.INC.4.38..01.15.2028..BBG00KP4LNG8. |
0.03%
|
US BANCORP 4.86% 07/27/2030 (BBG023VW5WT9)
|
US.BANCORP.4.86..07.27.2030..BBG023VW5WT9. |
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%
|
AMRIZE FINANCE US LLC 4.95% 04/07/2030 (BBG01YM79RV1)
|
AMRIZE.FINANCE.US.LLC.4.95..04.07.2030..BBG01YM79RV1. |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 (BBG01S2SY764)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030..BBG01S2SY764. |
0.03%
|
ARES CAPITAL CORPORATION 2.88% 06/15/2028 (BBG011B7SYN8)
|
ARES.CAPITAL.CORPORATION.2.88..06.15.2028..BBG011B7SYN8. |
0.03%
|
TARGA RESOURCES CORP 4.90% 09/15/2030 (BBG01VCY31Y9)
|
TARGA.RESOURCES.CORP.4.90..09.15.2030..BBG01VCY31Y9. |
0.03%
|
DOLLAR TREE INC 4.20% 05/15/2028 (BBG00KJPKMZ0)
|
DOLLAR.TREE.INC.4.20..05.15.2028..BBG00KJPKMZ0. |
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%
|
BOSTON PROPERTIES LP 3.25% 01/30/2031 (BBG00TM053G2)
|
BOSTON.PROPERTIES.LP.3.25..01.30.2031..BBG00TM053G2. |
0.03%
|
UNITEDHEALTH GROUP INC 4.25% 01/15/2029 (BBG01G131LY0)
|
UNITEDHEALTH.GROUP.INC.4.25..01.15.2029..BBG01G131LY0. |
0.03%
|
UNITEDHEALTH GROUP INC 3.85% 06/15/2028 (BBG00L51L1B7)
|
UNITEDHEALTH.GROUP.INC.3.85..06.15.2028..BBG00L51L1B7. |
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%
|
AFLAC INCORPORATED 3.60% 04/01/2030 (BBG00SXGG1X0)
|
AFLAC.INCORPORATED.3.60..04.01.2030..BBG00SXGG1X0. |
0.03%
|
SOUTHERN COMPANY (THE) 3.70% 04/30/2030 (BBG00SYMTKC3)
|
SOUTHERN.COMPANY..THE..3.70..04.30.2030..BBG00SYMTKC3. |
0.03%
|
CROWN CASTLE INC 5.00% 01/11/2028 (BBG01C96YGF0)
|
CROWN.CASTLE.INC.5.00..01.11.2028..BBG01C96YGF0. |
0.03%
|
WESTPAC BANKING CORP 5.54% 11/17/2028 (BBG01K2FR0C5)
|
WESTPAC.BANKING.CORP.5.54..11.17.2028..BBG01K2FR0C5. |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028 (BBG01S53DQW8)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028..BBG01S53DQW8. |
0.03%
|
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 (BBG00SK3XVZ6)
|
VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030..BBG00SK3XVZ6. |
0.03%
|
WILLIAMS COMPANIES INC 4.90% 03/15/2029 (BBG01KV3Z1N7)
|
WILLIAMS.COMPANIES.INC.4.90..03.15.2029..BBG01KV3Z1N7. |
0.03%
|
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 (BBG00RB05644)
|
ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030..BBG00RB05644. |
0.03%
|
GILEAD SCIENCES INC 4.60% 05/20/2031 (BBG022CHQVK3)
|
GILEAD.SCIENCES.INC.4.60..05.20.2031..BBG022CHQVK3. |
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%
|
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 (BBG01DMT8986)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028..BBG01DMT8986. |
0.03%
|
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 (BBG01QRZCPS5)
|
HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031..BBG01QRZCPS5. |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 (BBG00Q8J3NM4)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031..BBG00Q8J3NM4. |
0.03%
|
ROYAL BANK OF CANADA 4.70% 08/06/2031 (BBG01WDBRM47)
|
ROYAL.BANK.OF.CANADA.4.70..08.06.2031..BBG01WDBRM47. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.90% 03/07/2031 (BBG01LTJ7DW8)
|
JOHN.DEERE.CAPITAL.CORP.4.90..03.07.2031..BBG01LTJ7DW8. |
0.03%
|
NOMURA HOLDINGS INC 2.68% 07/16/2030 (BBG00VX9BFX3)
|
NOMURA.HOLDINGS.INC.2.68..07.16.2030..BBG00VX9BFX3. |
0.03%
|
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 (BBG00WM391D2)
|
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031..BBG00WM391D2. |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.46% 10/23/2029 (BBG0261Z8BB0)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.46..10.23.2029..BBG0261Z8BB0. |
0.03%
|
ANTHEM INC 4.10% 03/01/2028 (BBG00K6D35N0)
|
ANTHEM.INC.4.10..03.01.2028..BBG00K6D35N0. |
0.03%
|
WALMART INC 4.15% 04/30/2031 (BBG021YQQHT3)
|
WALMART.INC.4.15..04.30.2031..BBG021YQQHT3. |
0.03%
|
AIRBNB INC 4.65% 03/16/2031 (BBG020YDSWT9)
|
AIRBNB.INC.4.65..03.16.2031..BBG020YDSWT9. |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 (BBG01LQT3CQ2)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054..BBG01LQT3CQ2. |
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 FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 (BBG01TVRVCZ2)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031..BBG01TVRVCZ2. |
0.03%
|
LAS VEGAS SANDS CORP 5.63% 06/15/2028 (BBG01TRJ3LV0)
|
LAS.VEGAS.SANDS.CORP.5.63..06.15.2028..BBG01TRJ3LV0. |
0.03%
|
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 (BBG01S4PQC75)
|
NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030..BBG01S4PQC75. |
0.03%
|
NOMURA HOLDINGS INC 5.04% 06/10/2036 (BBG01X0R0ZY1)
|
NOMURA.HOLDINGS.INC.5.04..06.10.2036..BBG01X0R0ZY1. |
0.03%
|
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 (BBG01S67JVG9)
|
APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031..BBG01S67JVG9. |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 4.90% 09/01/2031 (BBG0249WV549)
|
INTERCONTINENTAL.EXCHANGE.INC.4.90..09.01.2031..BBG0249WV549. |
0.03%
|
AMGEN INC 3.20% 11/02/2027 (BBG00J3SZBL7)
|
AMGEN.INC.3.20..11.02.2027..BBG00J3SZBL7. |
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%
|
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 (BBG017F3RV93)
|
INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029..BBG017F3RV93. |
0.03%
|
HOME DEPOT INC 3.90% 12/06/2028 (BBG00MNXZFM7)
|
HOME.DEPOT.INC.3.90..12.06.2028..BBG00MNXZFM7. |
0.03%
|
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 (BBG01MRC3VZ4)
|
DOMINION.ENERGY.INC..NC5.5..6.88..02.01.2055..BBG01MRC3VZ4. |
0.03%
|
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 (BBG01HWNC2C4)
|
HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029..BBG01HWNC2C4. |
0.03%
|
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (BBG018YS0C96)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030..BBG018YS0C96. |
0.03%
|
ING GROEP NV 4.86% 03/25/2029 (BBG01SX25XB6)
|
ING.GROEP.NV.4.86..03.25.2029..BBG01SX25XB6. |
0.03%
|
NATWEST GROUP PLC 6.47% 06/01/2034 (BBG01LR2PZT2)
|
NATWEST.GROUP.PLC.6.47..06.01.2034..BBG01LR2PZT2. |
0.03%
|
AMAZON.COM INC 3.45% 04/13/2029 (BBG016Q2QTR1)
|
AMAZON.COM.INC.3.45..04.13.2029..BBG016Q2QTR1. |
0.03%
|
HONEYWELL AEROSPACE INC 4.00% 03/16/2029 (BBG023NX6NG9)
|
HONEYWELL.AEROSPACE.INC.4.00..03.16.2029..BBG023NX6NG9. |
0.03%
|
3M CO 2.38% 08/26/2029 (BBG00Q1X0RK6)
|
3M.CO.2.38..08.26.2029..BBG00Q1X0RK6. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 (BBG00PNSPXW2)
|
MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030..BBG00PNSPXW2. |
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%
|
COCA-COLA CO 2.13% 09/06/2029 (BBG00Q5LF1B9)
|
COCA.COLA.CO.2.13..09.06.2029..BBG00Q5LF1B9. |
0.03%
|
FEDEX FREIGHT HOLDING COMPANY INC 4.30% 03/15/2029 (BBG01ZW90YS1)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.4.30..03.15.2029..BBG01ZW90YS1. |
0.03%
|
STATE STREET CORP 5.68% 11/21/2029 (BBG01K70G099)
|
STATE.STREET.CORP.5.68..11.21.2029..BBG01K70G099. |
0.03%
|
TORONTO-DOMINION BANK/THE 5.47% 09/29/2031 (BBG025BCX313)
|
TORONTO.DOMINION.BANK.THE.5.47..09.29.2031..BBG025BCX313. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.45% 06/29/2029 (BBG018K4N3H0)
|
TOYOTA.MOTOR.CREDIT.CORP.4.45..06.29.2029..BBG018K4N3H0. |
0.03%
|
US BANCORP 1.38% 07/22/2030 (BBG00W4MXWZ1)
|
US.BANCORP.1.38..07.22.2030..BBG00W4MXWZ1. |
0.03%
|
KEURIG DR PEPPER INC 3.95% 04/15/2029 (BBG016NCR3L4)
|
KEURIG.DR.PEPPER.INC.3.95..04.15.2029..BBG016NCR3L4. |
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%
|
MPLX LP 2.65% 08/15/2030 (BBG00WM3FHL1)
|
MPLX.LP.2.65..08.15.2030..BBG00WM3FHL1. |
0.03%
|
ONEOK INC 5.80% 11/01/2030 (BBG01HVFD5S7)
|
ONEOK.INC.5.80..11.01.2030..BBG01HVFD5S7. |
0.03%
|
CSX CORP 4.25% 03/15/2029 (BBG00MH8RF02)
|
CSX.CORP.4.25..03.15.2029..BBG00MH8RF02. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 (BBG00QDG9C33)
|
THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029..BBG00QDG9C33. |
0.03%
|
DTE ENERGY COMPANY 5.10% 03/01/2029 (BBG01LG6GW49)
|
DTE.ENERGY.COMPANY.5.10..03.01.2029..BBG01LG6GW49. |
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%
|
T-MOBILE USA INC 4.95% 03/15/2028 (BBG01F3MKM75)
|
T.MOBILE.USA.INC.4.95..03.15.2028..BBG01F3MKM75. |
0.03%
|
NOMURA HOLDINGS INC 5.17% 07/14/2031 (BBG0237PJ9R9)
|
NOMURA.HOLDINGS.INC.5.17..07.14.2031..BBG0237PJ9R9. |
0.03%
|
EXPEDIA INC 3.25% 02/15/2030 (BBG00RZ98JP5)
|
EXPEDIA.INC.3.25..02.15.2030..BBG00RZ98JP5. |
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%
|
AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028 (BBG01WCRCKY0)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.80..03.17.2028..BBG01WCRCKY0. |
0.03%
|
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 (BBG00V4TS6N4)
|
MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030..BBG00V4TS6N4. |
0.03%
|
FEDEX FREIGHT HOLDING COMPANY INC 4.65% 03/15/2031 (BBG01ZW90Z35)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.4.65..03.15.2031..BBG01ZW90Z35. |
0.03%
|
BANK OF MONTREAL (FXD-FRN) 5.10% 09/04/2030 (BBG024THGBK6)
|
BANK.OF.MONTREAL..FXD.FRN..5.10..09.04.2030..BBG024THGBK6. |
0.03%
|
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (BBG01PKM2508)
|
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030..BBG01PKM2508. |
0.03%
|
MASTERCARD INC 4.33% 06/08/2028 (BBG022TFF7Q8)
|
MASTERCARD.INC.4.33..06.08.2028..BBG022TFF7Q8. |
0.03%
|
UNITEDHEALTH GROUP INC 2.88% 08/15/2029 (BBG00PT1MRQ8)
|
UNITEDHEALTH.GROUP.INC.2.88..08.15.2029..BBG00PT1MRQ8. |
0.03%
|
|
|
ICON.INVESTMENTS.SIX.DAC.5.42..08.13.2031..BBG02467S7S1. |
0.03%
|
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 (BBG01SJ1ZLT8)
|
CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031..BBG01SJ1ZLT8. |
0.03%
|
SOUTHERN COMPANY (THE) 5.50% 03/15/2029 (BBG01J6B22F3)
|
SOUTHERN.COMPANY..THE..5.50..03.15.2029..BBG01J6B22F3. |
0.03%
|
CONOCOPHILLIPS CO 4.70% 01/15/2030 (BBG01R0KN641)
|
CONOCOPHILLIPS.CO.4.70..01.15.2030..BBG01R0KN641. |
0.03%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030 (BBG01SQ8VWP9)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030..BBG01SQ8VWP9. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.55% 08/09/2029 (BBG01P4T84T7)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..08.09.2029..BBG01P4T84T7. |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE 3.85% 04/28/2028 (BBG00KR6QS57)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.3.85..04.28.2028..BBG00KR6QS57. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 (BBG00K6FG0V3)
|
MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028..BBG00K6FG0V3. |
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%
|
WESTPAC BANKING CORP 5.05% 04/16/2029 (BBG01MRXZ768)
|
WESTPAC.BANKING.CORP.5.05..04.16.2029..BBG01MRXZ768. |
0.03%
|
ABBVIE INC 4.65% 03/15/2030 (BBG0245CV039)
|
ABBVIE.INC.4.65..03.15.2030..BBG0245CV039. |
0.03%
|
THE CHARLES SCHWAB CORPORATION 5.11% 08/12/2032 (BBG02496BBM5)
|
THE.CHARLES.SCHWAB.CORPORATION.5.11..08.12.2032..BBG02496BBM5. |
0.03%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 (BBG01R78LK51)
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030..BBG01R78LK51. |
0.03%
|
BARCLAYS PLC 6.49% 09/13/2029 (BBG01J6KH4V5)
|
BARCLAYS.PLC.6.49..09.13.2029..BBG01J6KH4V5. |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 (BBG00TL9X0X0)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030..BBG00TL9X0X0. |
0.03%
|
UNILEVER CAPITAL CORP 3.50% 03/22/2028 (BBG00KDG9N41)
|
UNILEVER.CAPITAL.CORP.3.50..03.22.2028..BBG00KDG9N41. |
0.03%
|
JEFFERIES GROUP LLC 4.15% 01/23/2030 (BBG00JS9XFJ8)
|
JEFFERIES.GROUP.LLC.4.15..01.23.2030..BBG00JS9XFJ8. |
0.03%
|
BANK OF MONTREAL 4.35% 09/22/2031 (BBG01X9VS2Y6)
|
BANK.OF.MONTREAL.4.35..09.22.2031..BBG01X9VS2Y6. |
0.03%
|
TAKEOFF MERGER SUB INC 4.50% 03/24/2029 (BBG020WDHF29)
|
TAKEOFF.MERGER.SUB.INC.4.50..03.24.2029..BBG020WDHF29. |
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%
|
PHARMACIA CORPORATION 6.60% 12/01/2028 (BBG00002CSD5)
|
PHARMACIA.CORPORATION.6.60..12.01.2028..BBG00002CSD5. |
0.03%
|
EQUINIX INC 2.50% 05/15/2031 (BBG010QZX1L0)
|
EQUINIX.INC.2.50..05.15.2031..BBG010QZX1L0. |
0.03%
|
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 (BBG00TW4T3N9)
|
BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030..BBG00TW4T3N9. |
0.03%
|
HSBC USA INC 4.65% 06/03/2028 (BBG01V87DYT6)
|
HSBC.USA.INC.4.65..06.03.2028..BBG01V87DYT6. |
0.03%
|
CITIGROUP INC 5.59% 11/19/2034 (BBG01QRZ5142)
|
CITIGROUP.INC.5.59..11.19.2034..BBG01QRZ5142. |
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%
|
LOWES COMPANIES INC 1.70% 10/15/2030 (BBG00XS5PGQ4)
|
LOWES.COMPANIES.INC.1.70..10.15.2030..BBG00XS5PGQ4. |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 (BBG00WHMKGN9)
|
BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030..BBG00WHMKGN9. |
0.03%
|
VICI PROPERTIES LP 4.75% 02/15/2028 (BBG016XT0JB1)
|
VICI.PROPERTIES.LP.4.75..02.15.2028..BBG016XT0JB1. |
0.03%
|
SHELL FINANCE US INC 2.38% 11/07/2029 (BBG01Q3P4YK1)
|
SHELL.FINANCE.US.INC.2.38..11.07.2029..BBG01Q3P4YK1. |
0.03%
|
DELL INTERNATIONAL LLC 4.75% 07/15/2031 (BBG022YL4736)
|
DELL.INTERNATIONAL.LLC.4.75..07.15.2031..BBG022YL4736. |
0.03%
|
T-MOBILE USA INC 2.88% 02/15/2031 (BBG00YV1X608)
|
T.MOBILE.USA.INC.2.88..02.15.2031..BBG00YV1X608. |
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%
|
DOLLAR GENERAL CORPORATION 3.50% 04/03/2030 (BBG00SYMZDF9)
|
DOLLAR.GENERAL.CORPORATION.3.50..04.03.2030..BBG00SYMZDF9. |
0.03%
|
VISTRA OPERATIONS COMPANY LLC 5.00% 04/30/2031 (BBG021HLZR75)
|
VISTRA.OPERATIONS.COMPANY.LLC.5.00..04.30.2031..BBG021HLZR75. |
0.03%
|
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 (BBG0116YMYT5)
|
ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028..BBG0116YMYT5. |
0.03%
|
GILEAD SCIENCES INC 4.40% 05/20/2029 (BBG022CHQVF9)
|
GILEAD.SCIENCES.INC.4.40..05.20.2029..BBG022CHQVF9. |
0.03%
|
PROLOGIS LP 2.25% 04/15/2030 (BBG00RMHXKL4)
|
PROLOGIS.LP.2.25..04.15.2030..BBG00RMHXKL4. |
0.03%
|
ENERGY TRANSFER LP 4.55% 01/15/2031 (BBG01ZK2YLD6)
|
ENERGY.TRANSFER.LP.4.55..01.15.2031..BBG01ZK2YLD6. |
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%
|
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 (BBG00WKHRLF7)
|
REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030..BBG00WKHRLF7. |
0.03%
|
ENERGY TRANSFER LP 6.40% 12/01/2030 (BBG01JPHDNV3)
|
ENERGY.TRANSFER.LP.6.40..12.01.2030..BBG01JPHDNV3. |
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%
|
CIGNA GROUP 5.00% 05/15/2029 (BBG01LC4NNN9)
|
CIGNA.GROUP.5.00..05.15.2029..BBG01LC4NNN9. |
0.03%
|
DELL INTERNATIONAL LLC 5.00% 04/01/2030 (BBG01T2RPXN8)
|
DELL.INTERNATIONAL.LLC.5.00..04.01.2030..BBG01T2RPXN8. |
0.03%
|
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 (BBG01SQ8W2P4)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030..BBG01SQ8W2P4. |
0.03%
|
ELI LILLY AND COMPANY 3.38% 03/15/2029 (BBG00NDXZMY8)
|
ELI.LILLY.AND.COMPANY.3.38..03.15.2029..BBG00NDXZMY8. |
0.03%
|
REPUBLIC SERVICES INC 4.88% 04/01/2029 (BBG01G012NR8)
|
REPUBLIC.SERVICES.INC.4.88..04.01.2029..BBG01G012NR8. |
0.03%
|
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.95% 03/28/2028 (BBG01G677WX7)
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC..4.95..03.28.2028..BBG01G677WX7. |
0.03%
|
MERCK & CO INC 4.15% 03/15/2031 (BBG01YV6C5C8)
|
MERCK...CO.INC.4.15..03.15.2031..BBG01YV6C5C8. |
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%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 (BBG00RRRQP70)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030..BBG00RRRQP70. |
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%
|
CVS HEALTH CORP 5.00% 01/30/2029 (BBG01GVH0RT0)
|
CVS.HEALTH.CORP.5.00..01.30.2029..BBG01GVH0RT0. |
0.03%
|
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 (BBG00ZHZ6JR9)
|
MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031..BBG00ZHZ6JR9. |
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%
|
TEXAS INSTRUMENTS INC 4.60% 02/08/2029 (BBG01LC4WVM2)
|
TEXAS.INSTRUMENTS.INC.4.60..02.08.2029..BBG01LC4WVM2. |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 (BBG01P70JN22)
|
INTERCONTINENTAL.EXCHANGE.INC.3.63..09.01.2028..BBG01P70JN22. |
0.03%
|
TRUIST FINANCIAL CORP 4.68% 04/23/2032 (BBG021T883G4)
|
TRUIST.FINANCIAL.CORP.4.68..04.23.2032..BBG021T883G4. |
0.03%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029 (BBG022W446Z3)
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.72..06.16.2029..BBG022W446Z3. |
0.03%
|
FISERV INC 4.55% 02/15/2031 (BBG01WHX0YJ2)
|
FISERV.INC.4.55..02.15.2031..BBG01WHX0YJ2. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031 (BBG01S5BDQB3)
|
MIZUHO.FINANCIAL.GROUP.INC.5.10..05.13.2031..BBG01S5BDQB3. |
0.03%
|
ONEOK INC 4.55% 07/15/2028 (BBG00L7NVBR7)
|
ONEOK.INC.4.55..07.15.2028..BBG00L7NVBR7. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 5.25% 09/11/2028 (BBG01J6KBB27)
|
TOYOTA.MOTOR.CREDIT.CORP.5.25..09.11.2028..BBG01J6KBB27. |
0.03%
|
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 (BBG01KV3VPR4)
|
CONSUMERS.ENERGY.COMPANY.4.60..05.30.2029..BBG01KV3VPR4. |
0.03%
|
DELTA AIR LINES INC 5.25% 07/10/2030 (BBG01VF1GJ75)
|
DELTA.AIR.LINES.INC.5.25..07.10.2030..BBG01VF1GJ75. |
0.03%
|
NASDAQ INC 5.35% 06/28/2028 (BBG01H5069C6)
|
NASDAQ.INC.5.35..06.28.2028..BBG01H5069C6. |
0.03%
|
HP INC 4.00% 04/15/2029 (BBG016FDTP58)
|
HP.INC.4.00..04.15.2029..BBG016FDTP58. |
0.03%
|
TARGA RESOURCES CORP 6.15% 03/01/2029 (BBG01K1ZG3S1)
|
TARGA.RESOURCES.CORP.6.15..03.01.2029..BBG01K1ZG3S1. |
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%
|
ZOETIS INC 4.15% 08/17/2028 (BBG01WMC4J10)
|
ZOETIS.INC.4.15..08.17.2028..BBG01WMC4J10. |
0.03%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (BBG00QV2M6R6)
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030..BBG00QV2M6R6. |
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%
|
MARATHON PETROLEUM CORP 5.15% 03/01/2030 (BBG01S66DKZ0)
|
MARATHON.PETROLEUM.CORP.5.15..03.01.2030..BBG01S66DKZ0. |
0.03%
|
UNITEDHEALTH GROUP INC 4.65% 01/15/2031 (BBG01VL7MRR8)
|
UNITEDHEALTH.GROUP.INC.4.65..01.15.2031..BBG01VL7MRR8. |
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%
|
TOYOTA MOTOR CREDIT CORP 3.38% 04/01/2030 (BBG00SW82F09)
|
TOYOTA.MOTOR.CREDIT.CORP.3.38..04.01.2030..BBG00SW82F09. |
0.03%
|
ARES CAPITAL CORPORATION 5.88% 03/01/2029 (BBG01L0P4ZH6)
|
ARES.CAPITAL.CORPORATION.5.88..03.01.2029..BBG01L0P4ZH6. |
0.03%
|
OMNICOM GROUP INC 4.75% 03/30/2030 (BBG01Z2DP672)
|
OMNICOM.GROUP.INC.4.75..03.30.2030..BBG01Z2DP672. |
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%
|
CHEVRON USA INC 4.47% 02/26/2028 (BBG01SJ1WHQ3)
|
CHEVRON.USA.INC.4.47..02.26.2028..BBG01SJ1WHQ3. |
0.03%
|
UNITEDHEALTH GROUP INC 4.00% 05/15/2029 (BBG017JZ1XV7)
|
UNITEDHEALTH.GROUP.INC.4.00..05.15.2029..BBG017JZ1XV7. |
0.03%
|
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 (BBG01BHY8K44)
|
HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030..BBG01BHY8K44. |
0.03%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 (BBG01G133VT2)
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.25..03.30.2028..BBG01G133VT2. |
0.03%
|
PROCTER & GAMBLE CO 1.20% 10/29/2030 (BBG00Y03WDF8)
|
PROCTER...GAMBLE.CO.1.20..10.29.2030..BBG00Y03WDF8. |
0.03%
|
ANTHEM INC 2.88% 09/15/2029 (BBG00Q5LM0L2)
|
ANTHEM.INC.2.88..09.15.2029..BBG00Q5LM0L2. |
0.03%
|
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 (BBG01SCYBZJ9)
|
TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065..BBG01SCYBZJ9. |
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 2.20% 07/10/2031 (BBG00VX8YNZ1)
|
MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031..BBG00VX8YNZ1. |
0.03%
|
SYNCHRONY FINANCIAL 3.95% 12/01/2027 (BBG00JCP9FD2)
|
SYNCHRONY.FINANCIAL.3.95..12.01.2027..BBG00JCP9FD2. |
0.03%
|
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 (BBG00N0M0BQ7)
|
MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029..BBG00N0M0BQ7. |
0.03%
|
KEYCORP 4.10% 04/30/2028 (BBG00KR6RYN3)
|
KEYCORP.4.10..04.30.2028..BBG00KR6RYN3. |
0.03%
|
MCDONALDS CORPORATION 2.13% 03/01/2030 (BBG00S4X15V4)
|
MCDONALDS.CORPORATION.2.13..03.01.2030..BBG00S4X15V4. |
0.03%
|
LOWES COMPANIES INC 1.30% 04/15/2028 (BBG00XS5PGL9)
|
LOWES.COMPANIES.INC.1.30..04.15.2028..BBG00XS5PGL9. |
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%
|
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 (BBG012QCC817)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029..BBG012QCC817. |
0.03%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 (BBG01JJJ60C5)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028..BBG01JJJ60C5. |
0.03%
|
UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031 (BBG00WFCJQJ8)
|
UNITED.RENTALS..NORTH.AMERICA..INC.3.88..02.15.2031..BBG00WFCJQJ8. |
0.03%
|
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 (BBG00SZT65J8)
|
TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030..BBG00SZT65J8. |
0.03%
|
STRYKER CORPORATION 4.25% 09/11/2029 (BBG01PL29666)
|
STRYKER.CORPORATION.4.25..09.11.2029..BBG01PL29666. |
0.03%
|
BUNGE LIMITED FINANCE CORPORATION 2.75% 05/14/2031 (BBG010WQSNP7)
|
BUNGE.LIMITED.FINANCE.CORPORATION.2.75..05.14.2031..BBG010WQSNP7. |
0.03%
|
DUKE ENERGY CORP 4.30% 03/15/2028 (BBG0193VK308)
|
DUKE.ENERGY.CORP.4.30..03.15.2028..BBG0193VK308. |
0.03%
|
ROYAL BANK OF CANADA 4.97% 05/02/2031 (BBG01T1YF6B7)
|
ROYAL.BANK.OF.CANADA.4.97..05.02.2031..BBG01T1YF6B7. |
0.03%
|
BP CAPITAL MARKETS PLC 3.72% 11/28/2028 (BBG00FD50BV1)
|
BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028..BBG00FD50BV1. |
0.03%
|
AUTOZONE INC 4.00% 04/15/2030 (BBG00SVF2524)
|
AUTOZONE.INC.4.00..04.15.2030..BBG00SVF2524. |
0.03%
|
PILGRIMS PRIDE CORP 4.25% 04/15/2031 (BBG01CH0SW66)
|
PILGRIMS.PRIDE.CORP.4.25..04.15.2031..BBG01CH0SW66. |
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%
|
ACCENTURE CAPITAL INC 4.75% 07/10/2029 (BBG023K5WQD0)
|
ACCENTURE.CAPITAL.INC.4.75..07.10.2029..BBG023K5WQD0. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031 (BBG01FG7CR36)
|
MIZUHO.FINANCIAL.GROUP.INC.5.74..05.27.2031..BBG01FG7CR36. |
0.03%
|
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 (BBG00N8J22P5)
|
VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029..BBG00N8J22P5. |
0.03%
|
PEPSICO INC 4.50% 07/17/2029 (BBG01NSGC188)
|
PEPSICO.INC.4.50..07.17.2029..BBG01NSGC188. |
0.03%
|
AMERICAN TOWER CORPORATION 3.95% 03/15/2029 (BBG00NKXXD27)
|
AMERICAN.TOWER.CORPORATION.3.95..03.15.2029..BBG00NKXXD27. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 (BBG01FG7CR27)
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029..BBG01FG7CR27. |
0.03%
|
SYSCO CORPORATION 5.10% 09/23/2030 (BBG01S9FZDF1)
|
SYSCO.CORPORATION.5.10..09.23.2030..BBG01S9FZDF1. |
0.03%
|
SERVICENOW INC 4.25% 05/15/2028 (BBG022883JG5)
|
SERVICENOW.INC.4.25..05.15.2028..BBG022883JG5. |
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 2.05% 07/17/2030 (BBG00W1LD2H4)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030..BBG00W1LD2H4. |
0.03%
|
EATON CORPORATION 3.85% 03/06/2028 (BBG020RZSCM9)
|
EATON.CORPORATION.3.85..03.06.2028..BBG020RZSCM9. |
0.03%
|
US BANCORP 3.90% 04/26/2028 (BBG00KRLSWJ8)
|
US.BANCORP.3.90..04.26.2028..BBG00KRLSWJ8. |
0.03%
|
ATHENE HOLDING LTD 4.13% 01/12/2028 (BBG00JNKTMX2)
|
ATHENE.HOLDING.LTD.4.13..01.12.2028..BBG00JNKTMX2. |
0.03%
|
SYNCHRONY FINANCIAL 5.45% 03/06/2031 (BBG01SMYBR88)
|
SYNCHRONY.FINANCIAL.5.45..03.06.2031..BBG01SMYBR88. |
0.03%
|
MCDONALDS CORPORATION 3.80% 04/01/2028 (BBG00KB2MBV5)
|
MCDONALDS.CORPORATION.3.80..04.01.2028..BBG00KB2MBV5. |
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%
|
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 (BBG00VQQJRQ7)
|
OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030..BBG00VQQJRQ7. |
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%
|
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%
|
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 (BBG01PL2GVT8)
|
CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029..BBG01PL2GVT8. |
0.03%
|
MARVELL TECHNOLOGY INC 2.45% 04/15/2028 (BBG012G48T60)
|
MARVELL.TECHNOLOGY.INC.2.45..04.15.2028..BBG012G48T60. |
0.03%
|
VISA INC 3.80% 02/12/2029 (BBG02008FTS9)
|
VISA.INC.3.80..02.12.2029..BBG02008FTS9. |
0.03%
|
KLA-TENCOR CORPORATION 4.10% 03/15/2029 (BBG00NL22NS8)
|
KLA.TENCOR.CORPORATION.4.10..03.15.2029..BBG00NL22NS8. |
0.03%
|
T-MOBILE USA INC 4.80% 07/15/2028 (BBG01GKRV2H4)
|
T.MOBILE.USA.INC.4.80..07.15.2028..BBG01GKRV2H4. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 (BBG01QKHP708)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.01.2027..BBG01QKHP708. |
0.03%
|
CARDINAL HEALTH INC 5.00% 11/15/2029 (BBG01QSFSQ63)
|
CARDINAL.HEALTH.INC.5.00..11.15.2029..BBG01QSFSQ63. |
0.03%
|
AEGON NV 5.50% 04/11/2048 (BBG00KHQL425)
|
AEGON.NV.5.50..04.11.2048..BBG00KHQL425. |
0.03%
|
RELX CAPITAL INC 4.00% 03/18/2029 (BBG00NKS00S4)
|
RELX.CAPITAL.INC.4.00..03.18.2029..BBG00NKS00S4. |
0.03%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 (BBG00P34C1C3)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029..BBG00P34C1C3. |
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%
|
CHARLES SCHWAB CORPORATION (THE) 4.60% 07/27/2029 (BBG023B8YTH2)
|
CHARLES.SCHWAB.CORPORATION..THE..4.60..07.27.2029..BBG023B8YTH2. |
0.03%
|
APPLOVIN CORP 5.13% 12/01/2029 (BBG01QYDHPN6)
|
APPLOVIN.CORP.5.13..12.01.2029..BBG01QYDHPN6. |
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%
|
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 (BBG01BG1J879)
|
KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027..BBG01BG1J879. |
0.03%
|
PINNACLE BANK TN 5.96% 01/15/2036 (BBG01YVMG129)
|
PINNACLE.BANK.TN.5.96..01.15.2036..BBG01YVMG129. |
0.03%
|
AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (BBG01SSHSKS4)
|
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030..BBG01SSHSKS4. |
0.03%
|
BROOKFIELD FINANCE INC 4.35% 04/15/2030 (BBG00T25RSH3)
|
BROOKFIELD.FINANCE.INC.4.35..04.15.2030..BBG00T25RSH3. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 (BBG01J6BBGP1)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..09.07.2028..BBG01J6BBGP1. |
0.03%
|
NISOURCE INC 5.75% 07/15/2056 (BBG01YBKM8S5)
|
NISOURCE.INC.5.75..07.15.2056..BBG01YBKM8S5. |
0.03%
|
CONOCO INC. 6.95% 04/15/2029 (BBG00006KZ41)
|
CONOCO.INC..6.95..04.15.2029..BBG00006KZ41. |
0.03%
|
UNITEDHEALTH GROUP INC 3.88% 12/15/2028 (BBG00MT62Z88)
|
UNITEDHEALTH.GROUP.INC.3.88..12.15.2028..BBG00MT62Z88. |
0.03%
|
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 (BBG00Z4KNGQ4)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030..BBG00Z4KNGQ4. |
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%
|
ASCENSION HEALTH 4.29% 11/15/2030 (BBG01YHK3ZF4)
|
ASCENSION.HEALTH.4.29..11.15.2030..BBG01YHK3ZF4. |
0.03%
|
EQUINIX INC 2.15% 07/15/2030 (BBG00VC8J4Z3)
|
EQUINIX.INC.2.15..07.15.2030..BBG00VC8J4Z3. |
0.03%
|
TARGET CORPORATION 3.38% 04/15/2029 (BBG00NN9HG46)
|
TARGET.CORPORATION.3.38..04.15.2029..BBG00NN9HG46. |
0.03%
|
GEORGIA POWER COMPANY 4.00% 10/01/2028 (BBG01XK13QF4)
|
GEORGIA.POWER.COMPANY.4.00..10.01.2028..BBG01XK13QF4. |
0.03%
|
VICI PROPERTIES LP 5.40% 10/15/2031 (BBG02468RM16)
|
VICI.PROPERTIES.LP.5.40..10.15.2031..BBG02468RM16. |
0.03%
|
GENERAL MOTORS CO 5.40% 10/15/2029 (BBG01908FX39)
|
GENERAL.MOTORS.CO.5.40..10.15.2029..BBG01908FX39. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 (BBG02043PSC4)
|
THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031..BBG02043PSC4. |
0.03%
|
INTEL CORPORATION 2.00% 08/12/2031 (BBG01236J532)
|
INTEL.CORPORATION.2.00..08.12.2031..BBG01236J532. |
0.03%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 (BBG010VM34Z5)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031..BBG010VM34Z5. |
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%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (BBG01L81ZT36)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029..BBG01L81ZT36. |
0.03%
|
VICI PROPERTIES LP 4.95% 02/15/2030 (BBG016XT0L08)
|
VICI.PROPERTIES.LP.4.95..02.15.2030..BBG016XT0L08. |
0.03%
|
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 (BBG00XDGZRB7)
|
VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030..BBG00XDGZRB7. |
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%
|
ANALOG DEVICES INC 1.70% 10/01/2028 (BBG012QTMM36)
|
ANALOG.DEVICES.INC.1.70..10.01.2028..BBG012QTMM36. |
0.03%
|
PROCTER & GAMBLE CO 4.05% 05/01/2030 (BBG01TR4RJ88)
|
PROCTER...GAMBLE.CO.4.05..05.01.2030..BBG01TR4RJ88. |
0.03%
|
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 (BBG00ST5XGS3)
|
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030..BBG00ST5XGS3. |
0.03%
|
TORONTO-DOMINION BANK/THE 4.57% 06/02/2028 (BBG01V8BHW71)
|
TORONTO.DOMINION.BANK.THE.4.57..06.02.2028..BBG01V8BHW71. |
0.03%
|
DOMINION ENERGY INC 4.60% 05/15/2028 (BBG01TVS8JR0)
|
DOMINION.ENERGY.INC.4.60..05.15.2028..BBG01TVS8JR0. |
0.03%
|
EQUINIX INC 3.20% 11/18/2029 (BBG00QSDFBD8)
|
EQUINIX.INC.3.20..11.18.2029..BBG00QSDFBD8. |
0.03%
|
STATE STREET CORP 4.83% 04/24/2030 (BBG01TNHY9T4)
|
STATE.STREET.CORP.4.83..04.24.2030..BBG01TNHY9T4. |
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%
|
TOYOTA MOTOR CREDIT CORP 4.80% 05/15/2030 (BBG01TYFZB83)
|
TOYOTA.MOTOR.CREDIT.CORP.4.80..05.15.2030..BBG01TYFZB83. |
0.03%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 (BBG01Q8C3QT4)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029..BBG01Q8C3QT4. |
0.03%
|
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 (BBG011038M39)
|
AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028..BBG011038M39. |
0.03%
|
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 (BBG00LZBSXY0)
|
PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048..BBG00LZBSXY0. |
0.03%
|
IQVIA INC 5.70% 05/15/2028 (BBG01L8FY226)
|
IQVIA.INC.5.70..05.15.2028..BBG01L8FY226. |
0.03%
|
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 (BBG01JZ5B861)
|
BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031..BBG01JZ5B861. |
0.03%
|
WILLIAMS COMPANIES INC 3.50% 11/15/2030 (BBG00TSVSCJ0)
|
WILLIAMS.COMPANIES.INC.3.50..11.15.2030..BBG00TSVSCJ0. |
0.03%
|
UNITEDHEALTH GROUP INC 5.25% 02/15/2028 (BBG01B6S20J3)
|
UNITEDHEALTH.GROUP.INC.5.25..02.15.2028..BBG01B6S20J3. |
0.03%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2028 (BBG01HSWR153)
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2028..BBG01HSWR153. |
0.03%
|
VENTAS REALTY LP 4.00% 03/01/2028 (BBG00K24WDB8)
|
VENTAS.REALTY.LP.4.00..03.01.2028..BBG00K24WDB8. |
0.03%
|
TORONTO-DOMINION BANK/THE 5.16% 01/10/2028 (BBG01C6X2X80)
|
TORONTO.DOMINION.BANK.THE.5.16..01.10.2028..BBG01C6X2X80. |
0.03%
|
NISOURCE INC 3.60% 05/01/2030 (BBG00T24V6C4)
|
NISOURCE.INC.3.60..05.01.2030..BBG00T24V6C4. |
0.03%
|
TSMC ARIZONA CORP 2.50% 10/25/2031 (BBG0133D4L27)
|
TSMC.ARIZONA.CORP.2.50..10.25.2031..BBG0133D4L27. |
0.03%
|
FISERV INC 5.45% 03/02/2028 (BBG01FNX4JS1)
|
FISERV.INC.5.45..03.02.2028..BBG01FNX4JS1. |
0.03%
|
SOLVENTUM CORP 5.45% 03/13/2031 (BBG01R3MFNY3)
|
SOLVENTUM.CORP.5.45..03.13.2031..BBG01R3MFNY3. |
0.03%
|
KIMBERLY-CLARK CORPORATION 5.05% 03/22/2028 (BBG02621LVS7)
|
KIMBERLY.CLARK.CORPORATION.5.05..03.22.2028..BBG02621LVS7. |
0.03%
|
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 (BBG01MG3YST6)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029..BBG01MG3YST6. |
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%
|
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%
|
SKYWORKS SOLUTIONS INC 4.38% 10/15/2029 (BBG0253717T9)
|
SKYWORKS.SOLUTIONS.INC.4.38..10.15.2029..BBG0253717T9. |
0.03%
|
AMGEN INC 4.20% 02/19/2031 (BBG020D199H3)
|
AMGEN.INC.4.20..02.19.2031..BBG020D199H3. |
0.03%
|
ROYAL BANK OF CANADA 4.95% 08/05/2032 (BBG023JHVWX2)
|
ROYAL.BANK.OF.CANADA.4.95..08.05.2032..BBG023JHVWX2. |
0.03%
|
ENBRIDGE INC 4.85% 03/27/2031 (BBG0217FB500)
|
ENBRIDGE.INC.4.85..03.27.2031..BBG0217FB500. |
0.03%
|
STARBUCKS CORPORATION 3.55% 08/15/2029 (BBG00P2CK878)
|
STARBUCKS.CORPORATION.3.55..08.15.2029..BBG00P2CK878. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 1.90% 04/06/2028 (BBG00ZXNBJ29)
|
TOYOTA.MOTOR.CREDIT.CORP.1.90..04.06.2028..BBG00ZXNBJ29. |
0.03%
|
MERCK & CO INC 1.90% 12/10/2028 (BBG013YNLBN1)
|
MERCK...CO.INC.1.90..12.10.2028..BBG013YNLBN1. |
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%
|
EMERSON ELECTRIC CO 2.00% 12/21/2028 (BBG013YPJFC2)
|
EMERSON.ELECTRIC.CO.2.00..12.21.2028..BBG013YPJFC2. |
0.03%
|
GILEAD SCIENCES INC 1.65% 10/01/2030 (BBG00XKL4C07)
|
GILEAD.SCIENCES.INC.1.65..10.01.2030..BBG00XKL4C07. |
0.03%
|
SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 (BBG022R9T1J0)
|
SANTANDER.HOLDINGS.USA.INC.5.22..06.05.2032..BBG022R9T1J0. |
0.03%
|
AMERICAN TOWER CORPORATION 1.88% 10/15/2030 (BBG00XKL49G7)
|
AMERICAN.TOWER.CORPORATION.1.88..10.15.2030..BBG00XKL49G7. |
0.03%
|
CROWN CASTLE INTERNATIONAL CORP 2.25% 01/15/2031 (BBG00V93MVK0)
|
CROWN.CASTLE.INTERNATIONAL.CORP.2.25..01.15.2031..BBG00V93MVK0. |
0.03%
|
CATERPILLAR FINANCIAL SERVICES COR 4.50% 05/15/2031 (BBG0227DX1C5)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.50..05.15.2031..BBG0227DX1C5. |
0.03%
|
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 (BBG01P0XVTV8)
|
EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029..BBG01P0XVTV8. |
0.03%
|
KEURIG DR PEPPER INC 4.60% 05/25/2028 (BBG00P2G80H9)
|
KEURIG.DR.PEPPER.INC.4.60..05.25.2028..BBG00P2G80H9. |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028 (BBG01VL7MR16)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.30..06.20.2028..BBG01VL7MR16. |
0.03%
|
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 (BBG015QG0DX8)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030..BBG015QG0DX8. |
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%
|
BOSTON PROPERTIES LP 3.40% 06/21/2029 (BBG00PF9CW22)
|
BOSTON.PROPERTIES.LP.3.40..06.21.2029..BBG00PF9CW22. |
0.03%
|
HCA INC 4.70% 05/15/2031 (BBG021YQTGX7)
|
HCA.INC.4.70..05.15.2031..BBG021YQTGX7. |
0.03%
|
WALMART INC 3.90% 04/15/2028 (BBG01G6W5VG5)
|
WALMART.INC.3.90..04.15.2028..BBG01G6W5VG5. |
0.03%
|
EQUINIX INC 5.00% 08/15/2029 (BBG0243628K0)
|
EQUINIX.INC.5.00..08.15.2029..BBG0243628K0. |
0.03%
|
HALLIBURTON COMPANY 2.92% 03/01/2030 (BBG00RT7XWW1)
|
HALLIBURTON.COMPANY.2.92..03.01.2030..BBG00RT7XWW1. |
0.03%
|
M&T BANK CORPORATION 5.18% 07/08/2031 (BBG01VH1SZX5)
|
M.T.BANK.CORPORATION.5.18..07.08.2031..BBG01VH1SZX5. |
0.03%
|
MCDONALDS CORPORATION 3.60% 07/01/2030 (BBG00ST63RD6)
|
MCDONALDS.CORPORATION.3.60..07.01.2030..BBG00ST63RD6. |
0.03%
|
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 (BBG01K1Z2VP7)
|
SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031..BBG01K1Z2VP7. |
0.03%
|
BROADCOM INC 4.00% 04/15/2029 (BBG0234V0RB6)
|
BROADCOM.INC.4.00..04.15.2029..BBG0234V0RB6. |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 (BBG01QKH9H04)
|
MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030..BBG01QKH9H04. |
0.03%
|
CONSTELLATION BRANDS INC 2.25% 08/01/2031 (BBG011WYRSJ5)
|
CONSTELLATION.BRANDS.INC.2.25..08.01.2031..BBG011WYRSJ5. |
0.03%
|
SOLVENTUM CORP 5.40% 03/01/2029 (BBG01R3LL1G6)
|
SOLVENTUM.CORP.5.40..03.01.2029..BBG01R3LL1G6. |
0.03%
|
GENERAL MOTORS FINANCIAL CO INC 2.40% 10/15/2028 (BBG012Y2VFY7)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.2.40..10.15.2028..BBG012Y2VFY7. |
0.03%
|
DIAGEO CAPITAL PLC 2.00% 04/29/2030 (BBG00THWGRZ2)
|
DIAGEO.CAPITAL.PLC.2.00..04.29.2030..BBG00THWGRZ2. |
0.03%
|
SHELL FINANCE US INC 3.88% 11/13/2028 (BBG022W64SP1)
|
SHELL.FINANCE.US.INC.3.88..11.13.2028..BBG022W64SP1. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 5.05% 05/16/2029 (BBG01MVCHFJ7)
|
TOYOTA.MOTOR.CREDIT.CORP.5.05..05.16.2029..BBG01MVCHFJ7. |
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%
|
FERGUSON ENTERPRISES INC 4.35% 03/15/2031 (BBG01XF81W37)
|
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031..BBG01XF81W37. |
0.03%
|
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 (BBG00L77BH82)
|
DUKE.ENERGY.FLORIDA.LLC.3.80..07.15.2028..BBG00L77BH82. |
0.03%
|
EXPEDIA INC 3.80% 02/15/2028 (BBG00JDHWGK3)
|
EXPEDIA.INC.3.80..02.15.2028..BBG00JDHWGK3. |
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%
|
BROADCOM INC 4.30% 01/15/2031 (BBG01ZFQRJJ6)
|
BROADCOM.INC.4.30..01.15.2031..BBG01ZFQRJJ6. |
0.03%
|
CROWN CASTLE INTERNATIONAL CORP 2.10% 04/01/2031 (BBG00Z6C9CC0)
|
CROWN.CASTLE.INTERNATIONAL.CORP.2.10..04.01.2031..BBG00Z6C9CC0. |
0.03%
|
BLACKROCK INC 1.90% 01/28/2031 (BBG00THWPNG2)
|
BLACKROCK.INC.1.90..01.28.2031..BBG00THWPNG2. |
0.03%
|
KEYCORP 2.55% 10/01/2029 (BBG00Q5LGNH4)
|
KEYCORP.2.55..10.01.2029..BBG00Q5LGNH4. |
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%
|
WASTE MANAGEMENT INC 4.88% 02/15/2029 (BBG01HP17343)
|
WASTE.MANAGEMENT.INC.4.88..02.15.2029..BBG01HP17343. |
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%
|
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 (BBG0122ZBB07)
|
THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031..BBG0122ZBB07. |
0.03%
|
JOHNSON & JOHNSON 4.55% 03/01/2028 (BBG01SCFZ047)
|
JOHNSON...JOHNSON.4.55..03.01.2028..BBG01SCFZ047. |
0.03%
|
DTE ENERGY COMPANY 5.20% 04/01/2030 (BBG01SCG83G6)
|
DTE.ENERGY.COMPANY.5.20..04.01.2030..BBG01SCG83G6. |
0.03%
|
GENERAL MOTORS FINANCIAL CO INC 2.40% 04/10/2028 (BBG00ZXNHN60)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.2.40..04.10.2028..BBG00ZXNHN60. |
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%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030 (BBG01HBLC785)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030..BBG01HBLC785. |
0.03%
|
FISERV INC 4.20% 10/01/2028 (BBG00M14X1L9)
|
FISERV.INC.4.20..10.01.2028..BBG00M14X1L9. |
0.03%
|
DTE ENERGY COMPANY 4.88% 06/01/2028 (BBG01GKRZ663)
|
DTE.ENERGY.COMPANY.4.88..06.01.2028..BBG01GKRZ663. |
0.03%
|
VMWARE INC 1.80% 08/15/2028 (BBG011WS37M6)
|
VMWARE.INC.1.80..08.15.2028..BBG011WS37M6. |
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%
|
JOHN DEERE CAPITAL CORP 3.90% 03/09/2029 (BBG020T772G1)
|
JOHN.DEERE.CAPITAL.CORP.3.90..03.09.2029..BBG020T772G1. |
0.03%
|
LOWES COS INC 1.70% 09/15/2028 (BBG012HQT4X2)
|
LOWES.COS.INC.1.70..09.15.2028..BBG012HQT4X2. |
0.03%
|
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 (BBG00RC6SSJ1)
|
WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030..BBG00RC6SSJ1. |
0.03%
|
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 (BBG010Z6VZW9)
|
MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031..BBG010Z6VZW9. |
0.03%
|
PAYPAL HOLDINGS INC 2.30% 06/01/2030 (BBG00TSCX529)
|
PAYPAL.HOLDINGS.INC.2.30..06.01.2030..BBG00TSCX529. |
0.03%
|
CVS HEALTH CORP 2.13% 09/15/2031 (BBG0122ZH1C0)
|
CVS.HEALTH.CORP.2.13..09.15.2031..BBG0122ZH1C0. |
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%
|
ABBVIE INC 4.88% 03/15/2030 (BBG01SCG3DP9)
|
ABBVIE.INC.4.88..03.15.2030..BBG01SCG3DP9. |
0.03%
|
GLP CAPITAL LP 5.30% 01/15/2029 (BBG00M0DVW89)
|
GLP.CAPITAL.LP.5.30..01.15.2029..BBG00M0DVW89. |
0.03%
|
MPLX LP 4.80% 02/15/2029 (BBG00MH8SKD6)
|
MPLX.LP.4.80..02.15.2029..BBG00MH8SKD6. |
0.03%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 (BBG01P51WSM4)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029..BBG01P51WSM4. |
0.03%
|
ENACT HOLDINGS INC 6.25% 05/28/2029 (BBG01N0PZTM6)
|
ENACT.HOLDINGS.INC.6.25..05.28.2029..BBG01N0PZTM6. |
0.03%
|
EBAY INC 2.70% 03/11/2030 (BBG00S5GQC11)
|
EBAY.INC.2.70..03.11.2030..BBG00S5GQC11. |
0.03%
|
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 (BBG01TQP2F96)
|
ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030..BBG01TQP2F96. |
0.03%
|
TRUIST BANK 2.25% 03/11/2030 (BBG00S5GR2K1)
|
TRUIST.BANK.2.25..03.11.2030..BBG00S5GR2K1. |
0.03%
|
WESTPAC BANKING CORP 3.40% 01/25/2028 (BBG00JRSY731)
|
WESTPAC.BANKING.CORP.3.40..01.25.2028..BBG00JRSY731. |
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%
|
JOHN DEERE CAPITAL CORP 4.50% 01/16/2029 (BBG01KV3T118)
|
JOHN.DEERE.CAPITAL.CORP.4.50..01.16.2029..BBG01KV3T118. |
0.03%
|
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 (BBG00WLLCXL0)
|
MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030..BBG00WLLCXL0. |
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%
|
PRUDENTIAL PLC 3.13% 04/14/2030 (BBG00T2MWMJ1)
|
PRUDENTIAL.PLC.3.13..04.14.2030..BBG00T2MWMJ1. |
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%
|
FIFTH THIRD BANCORP 4.77% 07/28/2030 (BBG018YRYS87)
|
FIFTH.THIRD.BANCORP.4.77..07.28.2030..BBG018YRYS87. |
0.03%
|
NATWEST GROUP PLC 3.03% 11/28/2035 (BBG00WYG7P30)
|
NATWEST.GROUP.PLC.3.03..11.28.2035..BBG00WYG7P30. |
0.03%
|
CONSTELLATION BRANDS INC 3.15% 08/01/2029 (BBG00PT7KLS8)
|
CONSTELLATION.BRANDS.INC.3.15..08.01.2029..BBG00PT7KLS8. |
0.03%
|
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 (BBG017ZH5M30)
|
PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029..BBG017ZH5M30. |
0.03%
|
TRUIST FINANCIAL CORPORATION 5.15% 08/05/2032 (BBG01P2TNPR7)
|
TRUIST.FINANCIAL.CORPORATION.5.15..08.05.2032..BBG01P2TNPR7. |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 5.92% 03/20/2028 (BBG01SX48PX2)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.92..03.20.2028..BBG01SX48PX2. |
0.03%
|
META PLATFORMS INC 4.30% 08/15/2029 (BBG01P51D7C2)
|
META.PLATFORMS.INC.4.30..08.15.2029..BBG01P51D7C2. |
0.03%
|
LKQ CORP 5.75% 06/15/2028 (BBG01JD25K44)
|
LKQ.CORP.5.75..06.15.2028..BBG01JD25K44. |
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%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029 (BBG00PNQZY99)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.88..07.15.2029..BBG00PNQZY99. |
0.03%
|
BROADCOM INC 5.00% 04/15/2030 (BBG00VYKHL59)
|
BROADCOM.INC.5.00..04.15.2030..BBG00VYKHL59. |
0.03%
|
BOEING CO 2.95% 02/01/2030 (BBG00PVK3MG6)
|
BOEING.CO.2.95..02.01.2030..BBG00PVK3MG6. |
0.03%
|
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 (BBG01TQ3Q804)
|
ARES.STRATEGIC.INCOME.FUND.6.35..08.15.2029..BBG01TQ3Q804. |
0.03%
|
EXELON CORPORATION 5.15% 03/15/2028 (BBG01FC3RVH9)
|
EXELON.CORPORATION.5.15..03.15.2028..BBG01FC3RVH9. |
0.03%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 (BBG01BPFZDB4)
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030..BBG01BPFZDB4. |
0.03%
|
NXP BV 2.50% 05/11/2031 (BBG016W2FG12)
|
NXP.BV.2.50..05.11.2031..BBG016W2FG12. |
0.03%
|
DIAGEO CAPITAL PLC 2.38% 10/24/2029 (BBG00QG20M10)
|
DIAGEO.CAPITAL.PLC.2.38..10.24.2029..BBG00QG20M10. |
0.03%
|
INTEL CORPORATION 4.00% 08/05/2029 (BBG0191Q6HM2)
|
INTEL.CORPORATION.4.00..08.05.2029..BBG0191Q6HM2. |
0.03%
|
ELI LILLY AND COMPANY 4.55% 02/12/2028 (BBG01S7MFRL2)
|
ELI.LILLY.AND.COMPANY.4.55..02.12.2028..BBG01S7MFRL2. |
0.03%
|
HOME DEPOT INC 1.50% 09/15/2028 (BBG012F5DB98)
|
HOME.DEPOT.INC.1.50..09.15.2028..BBG012F5DB98. |
0.03%
|
CROWN CASTLE INTERNATIONAL CORP 4.30% 02/15/2029 (BBG00N6Z6W35)
|
CROWN.CASTLE.INTERNATIONAL.CORP.4.30..02.15.2029..BBG00N6Z6W35. |
0.03%
|
LEIDOS INC 2.30% 02/15/2031 (BBG011629BN6)
|
LEIDOS.INC.2.30..02.15.2031..BBG011629BN6. |
0.03%
|
ALLY FINANCIAL INC 7.10% 11/15/2027 (BBG01BFFZP73)
|
ALLY.FINANCIAL.INC.7.10..11.15.2027..BBG01BFFZP73. |
0.03%
|
NUTRIEN LTD 4.90% 03/27/2028 (BBG01G136JQ9)
|
NUTRIEN.LTD.4.90..03.27.2028..BBG01G136JQ9. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.95% 01/09/2030 (BBG01RMKRDR3)
|
TOYOTA.MOTOR.CREDIT.CORP.4.95..01.09.2030..BBG01RMKRDR3. |
0.03%
|
REALTY INCOME CORPORATION 3.25% 01/15/2031 (BBG00TP85ZL5)
|
REALTY.INCOME.CORPORATION.3.25..01.15.2031..BBG00TP85ZL5. |
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%
|
ALLY FINANCIAL INC 2.20% 11/02/2028 (BBG0136FH3Z9)
|
ALLY.FINANCIAL.INC.2.20..11.02.2028..BBG0136FH3Z9. |
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%
|
CIGNA GROUP 4.50% 09/15/2030 (BBG01X0X34G4)
|
CIGNA.GROUP.4.50..09.15.2030..BBG01X0X34G4. |
0.03%
|
UBER TECHNOLOGIES INC 4.15% 01/15/2031 (BBG01X4RB205)
|
UBER.TECHNOLOGIES.INC.4.15..01.15.2031..BBG01X4RB205. |
0.03%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 (BBG01LTXQ161)
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029..BBG01LTXQ161. |
0.03%
|
AMGEN INC 3.00% 02/22/2029 (BBG015GXJRP0)
|
AMGEN.INC.3.00..02.22.2029..BBG015GXJRP0. |
0.03%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 (BBG00N1WRYN8)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031..BBG00N1WRYN8. |
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%
|
SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 (BBG0245D0SY6)
|
SKYWORKS.SOLUTIONS.INC.5.00..08.10.2028..BBG0245D0SY6. |
0.03%
|
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 (BBG00SSK5W70)
|
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030..BBG00SSK5W70. |
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%
|
FRANKLIN RESOURCES INC 1.60% 10/30/2030 (BBG00XV9L8K0)
|
FRANKLIN.RESOURCES.INC.1.60..10.30.2030..BBG00XV9L8K0. |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 (BBG00J2KQ2M4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028..BBG00J2KQ2M4. |
0.03%
|
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 (BBG01HHC4TZ0)
|
JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028..BBG01HHC4TZ0. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 (BBG01TR51Q23)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.28.2028..BBG01TR51Q23. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 (BBG01NP92151)
|
AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055..BBG01NP92151. |
0.03%
|
AMERISOURCEBERGEN CORPORATION 2.70% 03/15/2031 (BBG00ZTHB322)
|
AMERISOURCEBERGEN.CORPORATION.2.70..03.15.2031..BBG00ZTHB322. |
0.03%
|
VERALTO CORP 5.35% 09/18/2028 (BBG01P47X621)
|
VERALTO.CORP.5.35..09.18.2028..BBG01P47X621. |
0.03%
|
WESTPAC BANKING CORP 2.15% 06/03/2031 (BBG0116T5XM4)
|
WESTPAC.BANKING.CORP.2.15..06.03.2031..BBG0116T5XM4. |
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%
|
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (BBG00P449F71)
|
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029..BBG00P449F71. |
0.03%
|
DIGITAL REALTY TRUST LP 5.55% 01/15/2028 (BBG019SQRPD2)
|
DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028..BBG019SQRPD2. |
0.03%
|
PAYPAL HOLDINGS INC 4.95% 06/01/2031 (BBG022889DZ1)
|
PAYPAL.HOLDINGS.INC.4.95..06.01.2031..BBG022889DZ1. |
0.03%
|
AMPHENOL CORPORATION 2.80% 02/15/2030 (BBG00Q5LLW06)
|
AMPHENOL.CORPORATION.2.80..02.15.2030..BBG00Q5LLW06. |
0.03%
|
CAMPBELL SOUP COMPANY 4.15% 03/15/2028 (BBG00K9NM0D6)
|
CAMPBELL.SOUP.COMPANY.4.15..03.15.2028..BBG00K9NM0D6. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 (BBG00RPJXR96)
|
TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030..BBG00RPJXR96. |
0.03%
|
BANK OF MONTREAL 4.64% 09/10/2030 (BBG01PKLW954)
|
BANK.OF.MONTREAL.4.64..09.10.2030..BBG01PKLW954. |
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%
|
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031 (BBG01YHGKCQ3)
|
CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031..BBG01YHGKCQ3. |
0.03%
|
ANTHEM INC 2.55% 03/15/2031 (BBG00ZKWNYZ1)
|
ANTHEM.INC.2.55..03.15.2031..BBG00ZKWNYZ1. |
0.03%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029 (BBG00NFNRVF8)
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029..BBG00NFNRVF8. |
0.03%
|
HP INC 2.65% 06/17/2031 (BBG0149JTV36)
|
HP.INC.2.65..06.17.2031..BBG0149JTV36. |
0.03%
|
DUPONT DE NEMOURS INC 4.72% 11/15/2028 (BBG024GY5FV4)
|
DUPONT.DE.NEMOURS.INC.4.72..11.15.2028..BBG024GY5FV4. |
0.03%
|
PEPSICO INC 1.63% 05/01/2030 (BBG00TJX7RY9)
|
PEPSICO.INC.1.63..05.01.2030..BBG00TJX7RY9. |
0.03%
|
ANALOG DEVICES INC 4.50% 06/15/2030 (BBG01VJHZKN4)
|
ANALOG.DEVICES.INC.4.50..06.15.2030..BBG01VJHZKN4. |
0.03%
|
DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (BBG01MC1HBK9)
|
DIAMONDBACK.ENERGY.INC.5.15..01.30.2030..BBG01MC1HBK9. |
0.03%
|
TEXAS INSTRUMENTS INC 1.75% 05/04/2030 (BBG00TGKNJM3)
|
TEXAS.INSTRUMENTS.INC.1.75..05.04.2030..BBG00TGKNJM3. |
0.03%
|
CRH SMW FINANCE DAC 5.20% 05/21/2029 (BBG01MVPVQL5)
|
CRH.SMW.FINANCE.DAC.5.20..05.21.2029..BBG01MVPVQL5. |
0.03%
|
BANK OF MONTREAL 5.00% 01/27/2029 (BBG01RXVF0F1)
|
BANK.OF.MONTREAL.5.00..01.27.2029..BBG01RXVF0F1. |
0.03%
|
CATERPILLAR FINANCIAL SERVICES COR 4.60% 11/15/2027 (BBG01QRZ6J24)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.60..11.15.2027..BBG01QRZ6J24. |
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%
|
RALPH LAUREN CORP 2.95% 06/15/2030 (BBG00V6PVMY9)
|
RALPH.LAUREN.CORP.2.95..06.15.2030..BBG00V6PVMY9. |
0.03%
|
L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 (BBG01LXC0J25)
|
L3HARRIS.TECHNOLOGIES.INC.5.25..06.01.2031..BBG01LXC0J25. |
0.03%
|
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 (BBG01LXC0HV7)
|
L3HARRIS.TECHNOLOGIES.INC.5.05..06.01.2029..BBG01LXC0HV7. |
0.03%
|
SUMITOMO MITSUI BANKING CORPORATIO 4.94% 09/10/2029 (BBG024T6QRB4)
|
SUMITOMO.MITSUI.BANKING.CORPORATIO.4.94..09.10.2029..BBG024T6QRB4. |
0.03%
|
PEPSICO INC 4.45% 02/07/2028 (BBG01S53GDK7)
|
PEPSICO.INC.4.45..02.07.2028..BBG01S53GDK7. |
0.03%
|
ADOBE INC 4.80% 04/04/2029 (BBG01M7TSYK2)
|
ADOBE.INC.4.80..04.04.2029..BBG01M7TSYK2. |
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%
|
TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029 (BBG0136TNRY0)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.13..05.09.2029..BBG0136TNRY0. |
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%
|
MCDONALDS CORPORATION 2.63% 09/01/2029 (BBG00PXNPQ93)
|
MCDONALDS.CORPORATION.2.63..09.01.2029..BBG00PXNPQ93. |
0.03%
|
HP INC 4.75% 01/15/2028 (BBG017ZH7RG3)
|
HP.INC.4.75..01.15.2028..BBG017ZH7RG3. |
0.03%
|
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%
|
FISERV INC 2.65% 06/01/2030 (BBG00TSCLC36)
|
FISERV.INC.2.65..06.01.2030..BBG00TSCLC36. |
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%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031 (BBG01VVF5JV1)
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.66..07.08.2031..BBG01VVF5JV1. |
0.03%
|
ROPER TECHNOLOGIES INC 1.75% 02/15/2031 (BBG00WS5W0Q3)
|
ROPER.TECHNOLOGIES.INC.1.75..02.15.2031..BBG00WS5W0Q3. |
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%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 (BBG00VC8MWF9)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030..BBG00VC8MWF9. |
0.03%
|
CITIZENS BANK NA 4.87% 08/10/2029 (BBG0245DNQK0)
|
CITIZENS.BANK.NA.4.87..08.10.2029..BBG0245DNQK0. |
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%
|
BANK OF MONTREAL 5.51% 06/04/2031 (BBG01N497499)
|
BANK.OF.MONTREAL.5.51..06.04.2031..BBG01N497499. |
0.03%
|
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 (BBG01KV48S01)
|
SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030..BBG01KV48S01. |
0.03%
|
TAPESTRY INC 5.10% 03/11/2030 (BBG01R3XWN89)
|
TAPESTRY.INC.5.10..03.11.2030..BBG01R3XWN89. |
0.03%
|
CHUBB INA HOLDINGS INC 4.65% 08/15/2029 (BBG01P0XQXQ1)
|
CHUBB.INA.HOLDINGS.INC.4.65..08.15.2029..BBG01P0XQXQ1. |
0.03%
|
UNITEDHEALTH GROUP INC 4.90% 04/15/2031 (BBG01M2RLG54)
|
UNITEDHEALTH.GROUP.INC.4.90..04.15.2031..BBG01M2RLG54. |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 (BBG00QDCRT71)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029..BBG00QDCRT71. |
0.03%
|
FORTIVE CORP 4.75% 05/15/2031 (BBG022882KK8)
|
FORTIVE.CORP.4.75..05.15.2031..BBG022882KK8. |
0.03%
|
FIRST HORIZON CORP 5.51% 03/07/2031 (BBG01SNF26Q4)
|
FIRST.HORIZON.CORP.5.51..03.07.2031..BBG01SNF26Q4. |
0.03%
|
MERCK & CO INC 4.15% 09/15/2030 (BBG01X0WQKN7)
|
MERCK...CO.INC.4.15..09.15.2030..BBG01X0WQKN7. |
0.03%
|
GENERAL MILLS INC 4.88% 01/30/2030 (BBG01QXLW4Y7)
|
GENERAL.MILLS.INC.4.88..01.30.2030..BBG01QXLW4Y7. |
0.03%
|
WASTE MANAGEMENT INC 4.63% 02/15/2030 (BBG01F5V1YJ5)
|
WASTE.MANAGEMENT.INC.4.63..02.15.2030..BBG01F5V1YJ5. |
0.03%
|
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029 (BBG00NNQGJY0)
|
WEBSTER.FINANCIAL.CORPORATION.4.10..03.25.2029..BBG00NNQGJY0. |
0.03%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 (BBG00ZKWNCD3)
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031..BBG00ZKWNCD3. |
0.03%
|
COMMONSPIRIT HEALTH 3.35% 10/01/2029 (BBG00PWKW7D9)
|
COMMONSPIRIT.HEALTH.3.35..10.01.2029..BBG00PWKW7D9. |
0.03%
|
PEPSICO INC 3.60% 02/18/2028 (BBG018TB2QQ7)
|
PEPSICO.INC.3.60..02.18.2028..BBG018TB2QQ7. |
0.03%
|
NATIONAL RURAL UTILITIES COOPERATI 4.15% 08/25/2028 (BBG01WTQV2V6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..08.25.2028..BBG01WTQV2V6. |
0.03%
|
SANTANDER HOLDINGS USA INC 5.04% 06/05/2030 (BBG022R9T1B8)
|
SANTANDER.HOLDINGS.USA.INC.5.04..06.05.2030..BBG022R9T1B8. |
0.03%
|
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 (BBG01N2QJQ73)
|
FLORIDA.POWER...LIGHT.CO.5.15..06.15.2029..BBG01N2QJQ73. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 5.00% 02/01/2031 (BBG023NK8342)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.00..02.01.2031..BBG023NK8342. |
0.03%
|
APPLE INC 3.00% 11/13/2027 (BBG00J59YWR6)
|
APPLE.INC.3.00..11.13.2027..BBG00J59YWR6. |
0.03%
|
AUTOZONE INC 4.95% 07/15/2031 (BBG023JGXM82)
|
AUTOZONE.INC.4.95..07.15.2031..BBG023JGXM82. |
0.03%
|
LPL HOLDINGS INC 6.75% 11/17/2028 (BBG01K2LWTH8)
|
LPL.HOLDINGS.INC.6.75..11.17.2028..BBG01K2LWTH8. |
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%
|
WASTE MANAGEMENT INC 1.50% 03/15/2031 (BBG00Y3KRN52)
|
WASTE.MANAGEMENT.INC.1.50..03.15.2031..BBG00Y3KRN52. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 (BBG01NJHNFH3)
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030..BBG01NJHNFH3. |
0.03%
|
MOSAIC CO 5.35% 08/17/2031 (BBG0249633X0)
|
MOSAIC.CO.5.35..08.17.2031..BBG0249633X0. |
0.03%
|
ENBRIDGE INC 3.13% 11/15/2029 (BBG00QV2K9G4)
|
ENBRIDGE.INC.3.13..11.15.2029..BBG00QV2K9G4. |
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%
|
AMERICAN HONDA FINANCE CORPORATION 6.00% 10/07/2031 (BBG025P20KR0)
|
AMERICAN.HONDA.FINANCE.CORPORATION.6.00..10.07.2031..BBG025P20KR0. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030 (BBG01MBJH1Z7)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030..BBG01MBJH1Z7. |
0.03%
|
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 (BBG00MPSTL04)
|
BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028..BBG00MPSTL04. |
0.03%
|
ADOBE INC 4.75% 01/17/2028 (BBG01RR8DHQ2)
|
ADOBE.INC.4.75..01.17.2028..BBG01RR8DHQ2. |
0.03%
|
UNION PACIFIC CORPORATION 2.38% 05/20/2031 (BBG01136W851)
|
UNION.PACIFIC.CORPORATION.2.38..05.20.2031..BBG01136W851. |
0.03%
|
DEVON FINANCING CO LLC 7.88% 09/30/2031 (BBG00005G223)
|
DEVON.FINANCING.CO.LLC.7.88..09.30.2031..BBG00005G223. |
0.03%
|
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 (BBG00L32PK67)
|
ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028..BBG00L32PK67. |
0.03%
|
BAT CAPITAL CORP 5.83% 02/20/2031 (BBG01LK5V833)
|
BAT.CAPITAL.CORP.5.83..02.20.2031..BBG01LK5V833. |
0.03%
|
WEIBO CORP 3.38% 07/08/2030 (BBG00VSTWJ91)
|
WEIBO.CORP.3.38..07.08.2030..BBG00VSTWJ91. |
0.03%
|
SOUTHERN COMPANY (THE) 4.85% 06/15/2028 (BBG01GN8SR82)
|
SOUTHERN.COMPANY..THE..4.85..06.15.2028..BBG01GN8SR82. |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 (BBG01KV3XZW4)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031..BBG01KV3XZW4. |
0.03%
|
MERCK & CO INC 4.30% 05/17/2030 (BBG01GKRNZ17)
|
MERCK...CO.INC.4.30..05.17.2030..BBG01GKRNZ17. |
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%
|
DOW CHEMICAL COMPANY 7.38% 11/01/2029 (BBG00000HRQ2)
|
DOW.CHEMICAL.COMPANY.7.38..11.01.2029..BBG00000HRQ2. |
0.03%
|
GENERAL ELECTRIC CO 4.30% 07/29/2030 (BBG01W9BN0C5)
|
GENERAL.ELECTRIC.CO.4.30..07.29.2030..BBG01W9BN0C5. |
0.03%
|
NATIONAL BANK OF CANADA 4.93% 06/04/2032 (BBG022NNC0R4)
|
NATIONAL.BANK.OF.CANADA.4.93..06.04.2032..BBG022NNC0R4. |
0.03%
|
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028 (BBG00ZF19TL7)
|
FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028..BBG00ZF19TL7. |
0.03%
|
AERCAP FUNDING DAC 4.88% 07/07/2031 (BBG023CS8N98)
|
AERCAP.FUNDING.DAC.4.88..07.07.2031..BBG023CS8N98. |
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%
|
PECO ENERGY CO 5.00% 09/01/2031 (BBG0244VHKF7)
|
PECO.ENERGY.CO.5.00..09.01.2031..BBG0244VHKF7. |
0.03%
|
VODAFONE GROUP PLC 4.80% 06/18/2031 (BBG0230FSWM2)
|
VODAFONE.GROUP.PLC.4.80..06.18.2031..BBG0230FSWM2. |
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%
|
OREILLY AUTOMOTIVE INC 4.80% 08/14/2029 (BBG024969XM0)
|
OREILLY.AUTOMOTIVE.INC.4.80..08.14.2029..BBG024969XM0. |
0.03%
|
BANK OF NOVA SCOTIA 5.45% 08/01/2029 (BBG01N3849K1)
|
BANK.OF.NOVA.SCOTIA.5.45..08.01.2029..BBG01N3849K1. |
0.03%
|
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 (BBG00TW4L428)
|
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030..BBG00TW4L428. |
0.03%
|
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 (BBG01L6Y7XW6)
|
LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029..BBG01L6Y7XW6. |
0.03%
|
NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056 (BBG02313JCB4)
|
NEXTERA.ENERGY.CAPITAL.30NC5.6.00..10.01.2056..BBG02313JCB4. |
0.03%
|
MYLAN INC 4.55% 04/15/2028 (BBG00MS93CM7)
|
MYLAN.INC.4.55..04.15.2028..BBG00MS93CM7. |
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%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 (BBG00YRD8TF9)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031..BBG00YRD8TF9. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.50% 07/09/2029 (BBG023HX31P7)
|
TOYOTA.MOTOR.CREDIT.CORP.4.50..07.09.2029..BBG023HX31P7. |
0.03%
|
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 (BBG01GGW9MM3)
|
COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029..BBG01GGW9MM3. |
0.03%
|
STRYKER CORPORATION 1.95% 06/15/2030 (BBG00V310Q25)
|
STRYKER.CORPORATION.1.95..06.15.2030..BBG00V310Q25. |
0.03%
|
REGIONS FINANCIAL CORPORATION 5.72% 06/06/2030 (BBG01N5DXG48)
|
REGIONS.FINANCIAL.CORPORATION.5.72..06.06.2030..BBG01N5DXG48. |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078 (BBG00JYJ16D0)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078..BBG00JYJ16D0. |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028 (BBG01JJJ73X5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028..BBG01JJJ73X5. |
0.03%
|
BAIDU INC 3.42% 04/07/2030 (BBG00SYGFLW7)
|
BAIDU.INC.3.42..04.07.2030..BBG00SYGFLW7. |
0.03%
|
BOSTON PROPERTIES LP 4.50% 12/01/2028 (BBG00MJTWND7)
|
BOSTON.PROPERTIES.LP.4.50..12.01.2028..BBG00MJTWND7. |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 5.50% 10/06/2028 (BBG025P20JH4)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.50..10.06.2028..BBG025P20JH4. |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 (BBG00M59CBY1)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028..BBG00M59CBY1. |
0.03%
|
ASCENSION HEALTH 2.53% 11/15/2029 (BBG00QKYNV83)
|
ASCENSION.HEALTH.2.53..11.15.2029..BBG00QKYNV83. |
0.03%
|
HF SINCLAIR CORP 5.75% 01/15/2031 (BBG01RP2F1V4)
|
HF.SINCLAIR.CORP.5.75..01.15.2031..BBG01RP2F1V4. |
0.03%
|
SIMON PROPERTY GROUP LP 4.30% 01/15/2031 (BBG01ZFQHC93)
|
SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031..BBG01ZFQHC93. |
0.03%
|
CDW LLC 3.25% 02/15/2029 (BBG00WLL1QV6)
|
CDW.LLC.3.25..02.15.2029..BBG00WLL1QV6. |
0.03%
|
WALMART INC 4.35% 04/28/2030 (BBG01TNXN1J9)
|
WALMART.INC.4.35..04.28.2030..BBG01TNXN1J9. |
0.03%
|
ROPER TECHNOLOGIES INC 4.20% 09/15/2028 (BBG00LQ0XR99)
|
ROPER.TECHNOLOGIES.INC.4.20..09.15.2028..BBG00LQ0XR99. |
0.03%
|
ROYALTY PHARMA PLC 2.20% 09/02/2030 (BBG011Q51G09)
|
ROYALTY.PHARMA.PLC.2.20..09.02.2030..BBG011Q51G09. |
0.03%
|
CRH AMERICA FINANCE INC 4.40% 02/09/2031 (BBG01XRPX120)
|
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031..BBG01XRPX120. |
0.03%
|
SANOFI SA 3.63% 06/19/2028 (BBG00L4MSK23)
|
SANOFI.SA.3.63..06.19.2028..BBG00L4MSK23. |
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%
|
UNITED PARCEL SERVICE INC 4.45% 04/01/2030 (BBG00SMMBTQ1)
|
UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030..BBG00SMMBTQ1. |
0.03%
|
SIMON PROPERTY GROUP LP 1.75% 02/01/2028 (BBG00YV1Y1R9)
|
SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028..BBG00YV1Y1R9. |
0.03%
|
CONCENTRIX CORP 6.60% 08/02/2028 (BBG01HHN6XQ5)
|
CONCENTRIX.CORP.6.60..08.02.2028..BBG01HHN6XQ5. |
0.03%
|
AMERICAN TOWER CORPORATION 5.25% 07/15/2028 (BBG01GS5MWV2)
|
AMERICAN.TOWER.CORPORATION.5.25..07.15.2028..BBG01GS5MWV2. |
0.03%
|
FIFTH THIRD BANCORP 4.57% 04/29/2032 (BBG01ZVQJWL5)
|
FIFTH.THIRD.BANCORP.4.57..04.29.2032..BBG01ZVQJWL5. |
0.03%
|
NVR INC 3.00% 05/15/2030 (BBG00TLBTLJ0)
|
NVR.INC.3.00..05.15.2030..BBG00TLBTLJ0. |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 (BBG01YCH4P58)
|
INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028..BBG01YCH4P58. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 (BBG01HSW35L2)
|
THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030..BBG01HSW35L2. |
0.03%
|
ALLY FINANCIAL INC 6.99% 06/13/2029 (BBG01GYYN041)
|
ALLY.FINANCIAL.INC.6.99..06.13.2029..BBG01GYYN041. |
0.03%
|
TORONTO-DOMINION BANK/THE 4.86% 01/31/2028 (BBG01S19GZQ3)
|
TORONTO.DOMINION.BANK.THE.4.86..01.31.2028..BBG01S19GZQ3. |
0.03%
|
STEEL DYNAMICS INC 4.00% 12/15/2028 (BBG01YLT3B72)
|
STEEL.DYNAMICS.INC.4.00..12.15.2028..BBG01YLT3B72. |
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 4.85% 02/27/2029 (BBG01LNTGGS0)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.85..02.27.2029..BBG01LNTGGS0. |
0.03%
|
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 (BBG01TF5B184)
|
KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030..BBG01TF5B184. |
0.03%
|
ARES CAPITAL CORPORATION 5.25% 04/12/2031 (BBG01ZF3Q0Y2)
|
ARES.CAPITAL.CORPORATION.5.25..04.12.2031..BBG01ZF3Q0Y2. |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 (BBG01QYD0FY4)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.87..11.25.2029..BBG01QYD0FY4. |
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 2.70% 06/10/2031 (BBG011BYMR23)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.2.70..06.10.2031..BBG011BYMR23. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.65% 01/05/2029 (BBG01KV46DG9)
|
TOYOTA.MOTOR.CREDIT.CORP.4.65..01.05.2029..BBG01KV46DG9. |
0.03%
|
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 (BBG00Q6Y18B0)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029..BBG00Q6Y18B0. |
0.03%
|
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 (BBG01614V7Y8)
|
BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028..BBG01614V7Y8. |
0.03%
|
MPLX LP 4.25% 12/01/2027 (BBG00TCB50B0)
|
MPLX.LP.4.25..12.01.2027..BBG00TCB50B0. |
0.03%
|
NOMURA HOLDINGS INC 2.17% 07/14/2028 (BBG011PPD6S5)
|
NOMURA.HOLDINGS.INC.2.17..07.14.2028..BBG011PPD6S5. |
0.03%
|
WELLTOWER INC 4.25% 04/15/2028 (BBG00KHQDGM5)
|
WELLTOWER.INC.4.25..04.15.2028..BBG00KHQDGM5. |
0.03%
|
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 (BBG00THX5FB4)
|
CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030..BBG00THX5FB4. |
0.03%
|
ALLIANT ENERGY CORP 5.75% 04/01/2056 (BBG01XJ0H532)
|
ALLIANT.ENERGY.CORP.5.75..04.01.2056..BBG01XJ0H532. |
0.03%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 (BBG021VBLV77)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031..BBG021VBLV77. |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 (BBG01S53DQZ5)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030..BBG01S53DQZ5. |
0.03%
|
DOW CHEMICAL COMPANY (THE) 2.10% 11/15/2030 (BBG00WRBWVJ1)
|
DOW.CHEMICAL.COMPANY..THE..2.10..11.15.2030..BBG00WRBWVJ1. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.05% 09/05/2028 (BBG01X0WRFY5)
|
TOYOTA.MOTOR.CREDIT.CORP.4.05..09.05.2028..BBG01X0WRFY5. |
0.03%
|
METLIFE INC 4.55% 03/23/2030 (BBG00SMMKCL3)
|
METLIFE.INC.4.55..03.23.2030..BBG00SMMKCL3. |
0.03%
|
PFIZER INC 1.70% 05/28/2030 (BBG00TYKRVD2)
|
PFIZER.INC.1.70..05.28.2030..BBG00TYKRVD2. |
0.03%
|
CATERPILLAR INC 2.60% 04/09/2030 (BBG00T1MMWK9)
|
CATERPILLAR.INC.2.60..04.09.2030..BBG00T1MMWK9. |
0.03%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030 (BBG01P17F465)
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030..BBG01P17F465. |
0.03%
|
COMMONSPIRIT HEALTH 4.35% 09/01/2030 (BBG01Y02TB76)
|
COMMONSPIRIT.HEALTH.4.35..09.01.2030..BBG01Y02TB76. |
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%
|
BGC GROUP INC 6.15% 04/02/2030 (BBG01WZPV553)
|
BGC.GROUP.INC.6.15..04.02.2030..BBG01WZPV553. |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 (BBG01YCH4PC0)
|
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031..BBG01YCH4PC0. |
0.03%
|
STARBUCKS CORPORATION 2.55% 11/15/2030 (BBG00TN46VJ7)
|
STARBUCKS.CORPORATION.2.55..11.15.2030..BBG00TN46VJ7. |
0.03%
|
INTUIT INC. 5.13% 09/15/2028 (BBG01J9HYS10)
|
INTUIT.INC..5.13..09.15.2028..BBG01J9HYS10. |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028 (BBG01Y39CSN1)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.20..10.27.2028..BBG01Y39CSN1. |
0.03%
|
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 (BBG00R9PNGQ6)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030..BBG00R9PNGQ6. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.75% 01/20/2028 (BBG01C6XSH23)
|
JOHN.DEERE.CAPITAL.CORP.4.75..01.20.2028..BBG01C6XSH23. |
0.03%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029 (BBG01KG39SW4)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.20..01.15.2029..BBG01KG39SW4. |
0.03%
|
SOUTHWEST AIRLINES CO 4.38% 11/15/2028 (BBG01Y5PSW93)
|
SOUTHWEST.AIRLINES.CO.4.38..11.15.2028..BBG01Y5PSW93. |
0.03%
|
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029 (BBG01LGVJCP2)
|
BRISTOL.MYERS.SQUIBB.CO.4.90..02.22.2029..BBG01LGVJCP2. |
0.03%
|
ALLY FINANCIAL INC 6.85% 01/03/2030 (BBG01KJCYFV2)
|
ALLY.FINANCIAL.INC.6.85..01.03.2030..BBG01KJCYFV2. |
0.03%
|
HOME DEPOT INC 4.90% 04/15/2029 (BBG01KBNC0M3)
|
HOME.DEPOT.INC.4.90..04.15.2029..BBG01KBNC0M3. |
0.03%
|
TARGET CORPORATION 2.35% 02/15/2030 (BBG00RHHSBX3)
|
TARGET.CORPORATION.2.35..02.15.2030..BBG00RHHSBX3. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 (BBG01Y5PSTB7)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030..BBG01Y5PSTB7. |
0.03%
|
KINDER MORGAN INC 5.00% 02/01/2029 (BBG01L81Z360)
|
KINDER.MORGAN.INC.5.00..02.01.2029..BBG01L81Z360. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 (BBG01KWNSJK4)
|
AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029..BBG01KWNSJK4. |
0.03%
|
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 (BBG01LCJQKX8)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029..BBG01LCJQKX8. |
0.03%
|
DELL INTERNATIONAL LLC 4.15% 02/15/2029 (BBG01XH8V5T3)
|
DELL.INTERNATIONAL.LLC.4.15..02.15.2029..BBG01XH8V5T3. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 (BBG00Q6YMSG8)
|
MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030..BBG00Q6YMSG8. |
0.03%
|
WASTE MANAGEMENT INC 4.50% 03/15/2028 (BBG01QKHX7Y2)
|
WASTE.MANAGEMENT.INC.4.50..03.15.2028..BBG01QKHX7Y2. |
0.03%
|
GILEAD SCIENCES INC 4.80% 11/15/2029 (BBG01QSG5HT1)
|
GILEAD.SCIENCES.INC.4.80..11.15.2029..BBG01QSG5HT1. |
0.03%
|
LAS VEGAS SANDS CORP 3.90% 08/08/2029 (BBG00PVK11T0)
|
LAS.VEGAS.SANDS.CORP.3.90..08.08.2029..BBG00PVK11T0. |
0.03%
|
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 (BBG01LM12075)
|
MARRIOTT.INTERNATIONAL.INC.4.88..05.15.2029..BBG01LM12075. |
0.03%
|
ABBOTT LABORATORIES 1.40% 06/30/2030 (BBG00VNJQ4Y0)
|
ABBOTT.LABORATORIES.1.40..06.30.2030..BBG00VNJQ4Y0. |
0.03%
|
NOMURA HOLDINGS INC 6.07% 07/12/2028 (BBG01HBBXCS1)
|
NOMURA.HOLDINGS.INC.6.07..07.12.2028..BBG01HBBXCS1. |
0.03%
|
PNC BANK NATIONAL ASSOCIATION 2.70% 10/22/2029 (BBG00QL6B5B9)
|
PNC.BANK.NATIONAL.ASSOCIATION.2.70..10.22.2029..BBG00QL6B5B9. |
0.03%
|
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 (BBG01K28QLV5)
|
AMERIPRISE.FINANCIAL.INC.5.70..12.15.2028..BBG01K28QLV5. |
0.03%
|
DTE ENERGY COMPANY 2.95% 03/01/2030 (BBG00QQ615J7)
|
DTE.ENERGY.COMPANY.2.95..03.01.2030..BBG00QQ615J7. |
0.03%
|
SEMPRA 6.38% 04/01/2056 (BBG01WY7NMX5)
|
SEMPRA.6.38..04.01.2056..BBG01WY7NMX5. |
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%
|
AON CORP 3.75% 05/02/2029 (BBG00P1DQKC8)
|
AON.CORP.3.75..05.02.2029..BBG00P1DQKC8. |
0.03%
|
RELX CAPITAL INC 3.00% 05/22/2030 (BBG00TYL0RY5)
|
RELX.CAPITAL.INC.3.00..05.22.2030..BBG00TYL0RY5. |
0.03%
|
PERKINELMER INC 3.30% 09/15/2029 (BBG00Q72R2W1)
|
PERKINELMER.INC.3.30..09.15.2029..BBG00Q72R2W1. |
0.03%
|
ING GROEP NV 2.73% 04/01/2032 (BBG00ZSK7G40)
|
ING.GROEP.NV.2.73..04.01.2032..BBG00ZSK7G40. |
0.03%
|
QUANTA SERVICES INC. 4.30% 08/09/2028 (BBG01WHX0WH8)
|
QUANTA.SERVICES.INC..4.30..08.09.2028..BBG01WHX0WH8. |
0.03%
|
JOHN DEERE CAPITAL CORP 2.80% 07/18/2029 (BBG00PQ50M23)
|
JOHN.DEERE.CAPITAL.CORP.2.80..07.18.2029..BBG00PQ50M23. |
0.03%
|
CSX CORP 3.80% 03/01/2028 (BBG00K2MHCF3)
|
CSX.CORP.3.80..03.01.2028..BBG00K2MHCF3. |
0.03%
|
AIR LEASE CORPORATION 3.00% 02/01/2030 (BBG00RB06CR5)
|
AIR.LEASE.CORPORATION.3.00..02.01.2030..BBG00RB06CR5. |
0.03%
|
GENERAL MOTORS CO 5.63% 04/15/2030 (BBG01TV7CH59)
|
GENERAL.MOTORS.CO.5.63..04.15.2030..BBG01TV7CH59. |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 (BBG01X4RKB78)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030..BBG01X4RKB78. |
0.03%
|
CME GROUP INC 4.40% 03/15/2030 (BBG01SMYH0Q1)
|
CME.GROUP.INC.4.40..03.15.2030..BBG01SMYH0Q1. |
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%
|
CROWN CASTLE INTERNATIONAL CORP 3.80% 02/15/2028 (BBG00JQ4QRY6)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.80..02.15.2028..BBG00JQ4QRY6. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030 (BBG01LLXYYM0)
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..05.26.2030..BBG01LLXYYM0. |
0.03%
|
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 (BBG00MGYQBN1)
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028..BBG00MGYQBN1. |
0.03%
|
NISOURCE INC 5.20% 07/01/2029 (BBG01NC3N4N9)
|
NISOURCE.INC.5.20..07.01.2029..BBG01NC3N4N9. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.90% 03/03/2028 (BBG01FNX6S45)
|
JOHN.DEERE.CAPITAL.CORP.4.90..03.03.2028..BBG01FNX6S45. |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 (BBG01MRC8BW6)
|
INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031..BBG01MRC8BW6. |
0.03%
|
AON CORP 2.80% 05/15/2030 (BBG00TSW6GV9)
|
AON.CORP.2.80..05.15.2030..BBG00TSW6GV9. |
0.03%
|
TR FINANCE LLC 5.10% 09/15/2028 (BBG0250CG7R7)
|
TR.FINANCE.LLC.5.10..09.15.2028..BBG0250CG7R7. |
0.03%
|
ARES CAPITAL CORPORATION 5.55% 01/15/2030 (BBG0222R0X71)
|
ARES.CAPITAL.CORPORATION.5.55..01.15.2030..BBG0222R0X71. |
0.03%
|
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 (BBG00THWL0T2)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030..BBG00THWL0T2. |
0.03%
|
AMERICAN TOWER CORPORATION 1.50% 01/31/2028 (BBG00Y71M1J8)
|
AMERICAN.TOWER.CORPORATION.1.50..01.31.2028..BBG00Y71M1J8. |
0.03%
|
MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 (BBG00KVCMHR3)
|
MONDELEZ.INTERNATIONAL.INC.4.13..05.07.2028..BBG00KVCMHR3. |
0.03%
|
EOG RESOURCES INC 4.38% 04/15/2030 (BBG00T2NJ440)
|
EOG.RESOURCES.INC.4.38..04.15.2030..BBG00T2NJ440. |
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%
|
NORTHROP GRUMMAN CORP 4.40% 05/01/2030 (BBG00SMN2FG0)
|
NORTHROP.GRUMMAN.CORP.4.40..05.01.2030..BBG00SMN2FG0. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 5.10% 03/21/2031 (BBG01M2FXNN2)
|
TOYOTA.MOTOR.CREDIT.CORP.5.10..03.21.2031..BBG01M2FXNN2. |
0.03%
|
CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 (BBG0237CZDX4)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.95..06.25.2031..BBG0237CZDX4. |
0.03%
|
ENERGY TRANSFER LP 5.55% 02/15/2028 (BBG01BWBZNF9)
|
ENERGY.TRANSFER.LP.5.55..02.15.2028..BBG01BWBZNF9. |
0.03%
|
3M CO 3.05% 04/15/2030 (BBG00ST5TWL0)
|
3M.CO.3.05..04.15.2030..BBG00ST5TWL0. |
0.03%
|
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%
|
DH EUROPE FINANCE II SARL 2.60% 11/15/2029 (BBG00QQ60JQ0)
|
DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029..BBG00QQ60JQ0. |
0.03%
|
BOOZ ALLEN HAMILTON INC 5.38% 01/30/2030 (BBG02411LV21)
|
BOOZ.ALLEN.HAMILTON.INC.5.38..01.30.2030..BBG02411LV21. |
0.03%
|
MASTERCARD INC 4.88% 03/09/2028 (BBG01FRDBW86)
|
MASTERCARD.INC.4.88..03.09.2028..BBG01FRDBW86. |
0.03%
|
BARCLAYS PLC 4.34% 01/10/2028 (BBG00FPFKQG8)
|
BARCLAYS.PLC.4.34..01.10.2028..BBG00FPFKQG8. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.25% 06/05/2028 (BBG01VC28CG0)
|
JOHN.DEERE.CAPITAL.CORP.4.25..06.05.2028..BBG01VC28CG0. |
0.03%
|
PROCTER & GAMBLE CO 3.95% 01/26/2028 (BBG01CHXZRQ5)
|
PROCTER...GAMBLE.CO.3.95..01.26.2028..BBG01CHXZRQ5. |
0.03%
|
FLEX LTD 4.88% 05/12/2030 (BBG00TR5DH85)
|
FLEX.LTD.4.88..05.12.2030..BBG00TR5DH85. |
0.03%
|
PFIZER INC 3.88% 11/15/2027 (BBG01YLSSXJ6)
|
PFIZER.INC.3.88..11.15.2027..BBG01YLSSXJ6. |
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%
|
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%
|
HOST HOTELS & RESORTS INC 3.50% 09/15/2030 (BBG00WM3D4D1)
|
HOST.HOTELS...RESORTS.INC.3.50..09.15.2030..BBG00WM3D4D1. |
0.03%
|
TEVA PHARMACEUTICAL FINANCE NETHER 5.75% 12/01/2030 (BBG01V434WV0)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.75..12.01.2030..BBG01V434WV0. |
0.03%
|
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 (BBG01R700H49)
|
ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029..BBG01R700H49. |
0.03%
|
EDISON INTERNATIONAL 4.80% 03/15/2031 (BBG020KTWHP1)
|
EDISON.INTERNATIONAL.4.80..03.15.2031..BBG020KTWHP1. |
0.03%
|
|
|
ICON.INVESTMENTS.SIX.DESIGNATED.AC.5.85..05.08.2029..BBG01MNWP4F2. |
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%
|
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 (BBG00QYLY4K0)
|
DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029..BBG00QYLY4K0. |
0.03%
|
PROCTER & GAMBLE CO 5.13% 10/30/2031 (BBG0268YZYQ0)
|
PROCTER...GAMBLE.CO.5.13..10.30.2031..BBG0268YZYQ0. |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 (BBG02105ZY64)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029..BBG02105ZY64. |
0.03%
|
SIMON PROPERTY GROUP LP 3.38% 12/01/2027 (BBG00JDJ5LS0)
|
SIMON.PROPERTY.GROUP.LP.3.38..12.01.2027..BBG00JDJ5LS0. |
0.03%
|
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 (BBG01TVS4XC9)
|
AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030..BBG01TVS4XC9. |
0.03%
|
ANTHEM INC 2.25% 05/15/2030 (BBG00TLB0QR1)
|
ANTHEM.INC.2.25..05.15.2030..BBG00TLB0QR1. |
0.03%
|
WORKDAY INC 3.70% 04/01/2029 (BBG016G4RR64)
|
WORKDAY.INC.3.70..04.01.2029..BBG016G4RR64. |
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%
|
CONAGRA BRANDS INC 1.38% 11/01/2027 (BBG00XS5PR62)
|
CONAGRA.BRANDS.INC.1.38..11.01.2027..BBG00XS5PR62. |
0.03%
|
INGERSOLL RAND INC 5.18% 06/15/2029 (BBG01MRSLH80)
|
INGERSOLL.RAND.INC.5.18..06.15.2029..BBG01MRSLH80. |
0.03%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 4.09% 06/01/2029 (BBG01VS7ZCK7)
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.4.09..06.01.2029..BBG01VS7ZCK7. |
0.03%
|
AES CORPORATION (THE) 5.45% 06/01/2028 (BBG01GN8YB80)
|
AES.CORPORATION..THE..5.45..06.01.2028..BBG01GN8YB80. |
0.03%
|
ROYAL BANK OF CANADA 4.90% 01/12/2028 (BBG01C96FYP1)
|
ROYAL.BANK.OF.CANADA.4.90..01.12.2028..BBG01C96FYP1. |
0.03%
|
WILLIS NORTH AMERICA INC 2.95% 09/15/2029 (BBG00Q5D7D20)
|
WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029..BBG00Q5D7D20. |
0.03%
|
WEC ENERGY GROUP INC 4.75% 01/15/2028 (BBG01C96YFW3)
|
WEC.ENERGY.GROUP.INC.4.75..01.15.2028..BBG01C96YFW3. |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 (BBG011KD7506)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031..BBG011KD7506. |
0.02%
|
ENERGY TRANSFER LP 5.20% 04/01/2030 (BBG01SCG9ML7)
|
ENERGY.TRANSFER.LP.5.20..04.01.2030..BBG01SCG9ML7. |
0.02%
|
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 (BBG01D1Z3ZY3)
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028..BBG01D1Z3ZY3. |
0.02%
|
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 (BBG01TF4ZJ91)
|
DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030..BBG01TF4ZJ91. |
0.02%
|
ENERGY TRANSFER LP 6.10% 12/01/2028 (BBG01JPHDM72)
|
ENERGY.TRANSFER.LP.6.10..12.01.2028..BBG01JPHDM72. |
0.02%
|
M&T BANK CORPORATION 6.08% 03/13/2032 (BBG01LXBXHB5)
|
M.T.BANK.CORPORATION.6.08..03.13.2032..BBG01LXBXHB5. |
0.02%
|
BROADCOM INC 4.80% 04/15/2028 (BBG01RMKWD15)
|
BROADCOM.INC.4.80..04.15.2028..BBG01RMKWD15. |
0.02%
|
APPLIED MATERIALS INC 4.80% 06/15/2029 (BBG01N74G6F5)
|
APPLIED.MATERIALS.INC.4.80..06.15.2029..BBG01N74G6F5. |
0.02%
|
WESTPAC BANKING CORP 2.65% 01/16/2030 (BBG00RC7D818)
|
WESTPAC.BANKING.CORP.2.65..01.16.2030..BBG00RC7D818. |
0.02%
|
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 (BBG01G137GB0)
|
MARRIOTT.INTERNATIONAL.INC.4.90..04.15.2029..BBG01G137GB0. |
0.02%
|
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 (BBG01LC4X2L6)
|
BECTON.DICKINSON.AND.COMPANY.4.87..02.08.2029..BBG01LC4X2L6. |
0.02%
|
PAYPAL HOLDINGS INC 4.55% 06/01/2028 (BBG022889F40)
|
PAYPAL.HOLDINGS.INC.4.55..06.01.2028..BBG022889F40. |
0.02%
|
AES CORPORATION (THE) 5.20% 07/15/2029 (BBG022YL58Q8)
|
AES.CORPORATION..THE..5.20..07.15.2029..BBG022YL58Q8. |
0.02%
|
PFIZER INC 4.20% 11/15/2030 (BBG01YLSSXP9)
|
PFIZER.INC.4.20..11.15.2030..BBG01YLSSXP9. |
0.02%
|
OWL ROCK CAPITAL CORP 2.88% 06/11/2028 (BBG011BP7RK9)
|
OWL.ROCK.CAPITAL.CORP.2.88..06.11.2028..BBG011BP7RK9. |
0.02%
|
STATE STREET CORP 4.56% 04/23/2032 (BBG021TV6JL4)
|
STATE.STREET.CORP.4.56..04.23.2032..BBG021TV6JL4. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 4.20% 05/15/2028 (BBG0227DX135)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.20..05.15.2028..BBG0227DX135. |
0.02%
|
AMERICAN TOWER CORPORATION 5.80% 11/15/2028 (BBG01J9HTMV6)
|
AMERICAN.TOWER.CORPORATION.5.80..11.15.2028..BBG01J9HTMV6. |
0.02%
|
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 (BBG00WM3C1C9)
|
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030..BBG00WM3C1C9. |
0.02%
|
MOBILITY GLOBAL INC 5.05% 06/15/2029 (BBG022GKF5B1)
|
MOBILITY.GLOBAL.INC.5.05..06.15.2029..BBG022GKF5B1. |
0.02%
|
ONEOK INC 5.65% 11/01/2028 (BBG01HVFD5P0)
|
ONEOK.INC.5.65..11.01.2028..BBG01HVFD5P0. |
0.02%
|
PEPSICO INC 4.10% 01/15/2029 (BBG01W8XGJ35)
|
PEPSICO.INC.4.10..01.15.2029..BBG01W8XGJ35. |
0.02%
|
NXP BV 4.30% 08/19/2028 (BBG01WN1FPT7)
|
NXP.BV.4.30..08.19.2028..BBG01WN1FPT7. |
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%
|
JOHN DEERE CAPITAL CORP 4.55% 06/05/2030 (BBG01VC28CL4)
|
JOHN.DEERE.CAPITAL.CORP.4.55..06.05.2030..BBG01VC28CL4. |
0.02%
|
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 (BBG00PVN4KV6)
|
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029..BBG00PVN4KV6. |
0.02%
|
3M CO 3.38% 03/01/2029 (BBG00NB3F0W8)
|
3M.CO.3.38..03.01.2029..BBG00NB3F0W8. |
0.02%
|
CROWN CASTLE INC 5.60% 06/01/2029 (BBG01KFGQ511)
|
CROWN.CASTLE.INC.5.60..06.01.2029..BBG01KFGQ511. |
0.02%
|
CENTERPOINT ENERGY INC 5.40% 06/01/2029 (BBG01MS2LQZ6)
|
CENTERPOINT.ENERGY.INC.5.40..06.01.2029..BBG01MS2LQZ6. |
0.02%
|
LPL HOLDINGS INC 5.15% 06/15/2030 (BBG01T5WZ5B7)
|
LPL.HOLDINGS.INC.5.15..06.15.2030..BBG01T5WZ5B7. |
0.02%
|
HESS CORPORATION 7.88% 10/01/2029 (BBG00006V2C3)
|
HESS.CORPORATION.7.88..10.01.2029..BBG00006V2C3. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029 (BBG01G7RFLC0)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.88..11.15.2029..BBG01G7RFLC0. |
0.02%
|
BAIDU INC 2.38% 08/23/2031 (BBG0125CZ3C4)
|
BAIDU.INC.2.38..08.23.2031..BBG0125CZ3C4. |
0.02%
|
NOVARTIS CAPITAL CORP 4.00% 09/18/2031 (BBG01PSR5GG5)
|
NOVARTIS.CAPITAL.CORP.4.00..09.18.2031..BBG01PSR5GG5. |
0.02%
|
AMPHENOL CORPORATION 3.90% 11/15/2028 (BBG01Y5PZ371)
|
AMPHENOL.CORPORATION.3.90..11.15.2028..BBG01Y5PZ371. |
0.02%
|
PEPSICO INC 1.40% 02/25/2031 (BBG00XRS7G76)
|
PEPSICO.INC.1.40..02.25.2031..BBG00XRS7G76. |
0.02%
|
WILLIAMS COMPANIES INC 4.63% 06/30/2030 (BBG01VT5V4R5)
|
WILLIAMS.COMPANIES.INC.4.63..06.30.2030..BBG01VT5V4R5. |
0.02%
|
EQUIFAX INC 5.10% 06/01/2028 (BBG01GKBY3T1)
|
EQUIFAX.INC.5.10..06.01.2028..BBG01GKBY3T1. |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030 (BBG00SRCWQJ9)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.90..12.15.2030..BBG00SRCWQJ9. |
0.02%
|
LEIDOS INC 4.10% 03/15/2029 (BBG020H8LD54)
|
LEIDOS.INC.4.10..03.15.2029..BBG020H8LD54. |
0.02%
|
NOMURA HOLDINGS INC 2.61% 07/14/2031 (BBG011PPD6T4)
|
NOMURA.HOLDINGS.INC.2.61..07.14.2031..BBG011PPD6T4. |
0.02%
|
MCDONALDS CORPORATION 4.40% 02/12/2031 (BBG01WT02J84)
|
MCDONALDS.CORPORATION.4.40..02.12.2031..BBG01WT02J84. |
0.02%
|
CATERPILLAR INC 1.90% 03/12/2031 (BBG00ZHQVY07)
|
CATERPILLAR.INC.1.90..03.12.2031..BBG00ZHQVY07. |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 (BBG0106X37K8)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032..BBG0106X37K8. |
0.02%
|
JACOBS SOLUTIONS INC 4.75% 03/03/2031 (BBG0200PQZS5)
|
JACOBS.SOLUTIONS.INC.4.75..03.03.2031..BBG0200PQZS5. |
0.02%
|
PARKER HANNIFIN CORPORATION 5.13% 09/19/2031 (BBG024XY6RL9)
|
PARKER.HANNIFIN.CORPORATION.5.13..09.19.2031..BBG024XY6RL9. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 3.75% 02/23/2029 (BBG020DGWY52)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.75..02.23.2029..BBG020DGWY52. |
0.02%
|
CVS HEALTH CORP 5.25% 01/30/2031 (BBG01GVH0SF3)
|
CVS.HEALTH.CORP.5.25..01.30.2031..BBG01GVH0SF3. |
0.02%
|
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056 (BBG01T2CY8N6)
|
AERCAP.IRELAND.CAPITAL.DAC.6.50..01.31.2056..BBG01T2CY8N6. |
0.02%
|
ESSEX PORTFOLIO LP 3.00% 01/15/2030 (BBG00PVKF446)
|
ESSEX.PORTFOLIO.LP.3.00..01.15.2030..BBG00PVKF446. |
0.02%
|
ARES CAPITAL CORPORATION 5.95% 07/15/2029 (BBG01MRC5552)
|
ARES.CAPITAL.CORPORATION.5.95..07.15.2029..BBG01MRC5552. |
0.02%
|
ORACLE CORPORATION 4.50% 05/06/2028 (BBG01DZ9FPC7)
|
ORACLE.CORPORATION.4.50..05.06.2028..BBG01DZ9FPC7. |
0.02%
|
APTARGROUP INC 4.75% 03/30/2031 (BBG01YLFJ2R3)
|
APTARGROUP.INC.4.75..03.30.2031..BBG01YLFJ2R3. |
0.02%
|
ALLY FINANCIAL INC 5.53% 09/16/2030 (BBG024YHFRC5)
|
ALLY.FINANCIAL.INC.5.53..09.16.2030..BBG024YHFRC5. |
0.02%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030 (BBG01WCRCPD2)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.10..03.17.2030..BBG01WCRCPD2. |
0.02%
|
WRKCO INC 4.90% 03/15/2029 (BBG00N2Y3C57)
|
WRKCO.INC.4.90..03.15.2029..BBG00N2Y3C57. |
0.02%
|
JD.COM INC 3.38% 01/14/2030 (BBG00R9LXC56)
|
JD.COM.INC.3.38..01.14.2030..BBG00R9LXC56. |
0.02%
|
EBAY INC 2.60% 05/10/2031 (BBG010QZWTN8)
|
EBAY.INC.2.60..05.10.2031..BBG010QZWTN8. |
0.02%
|
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 (BBG01SWJJ580)
|
SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029..BBG01SWJJ580. |
0.02%
|
EDISON INTERNATIONAL 5.00% 05/05/2028 (BBG02212RDC6)
|
EDISON.INTERNATIONAL.5.00..05.05.2028..BBG02212RDC6. |
0.02%
|
TRAVELERS COMPANIES INC 4.95% 07/24/2031 (BBG023WF99B1)
|
TRAVELERS.COMPANIES.INC.4.95..07.24.2031..BBG023WF99B1. |
0.02%
|
WASTE MANAGEMENT INC 4.65% 03/15/2030 (BBG01QKHX825)
|
WASTE.MANAGEMENT.INC.4.65..03.15.2030..BBG01QKHX825. |
0.02%
|
STANLEY BLACK & DECKER INC 2.30% 03/15/2030 (BBG00RMHMSG5)
|
STANLEY.BLACK...DECKER.INC.2.30..03.15.2030..BBG00RMHMSG5. |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 (BBG01TV75HW7)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030..BBG01TV75HW7. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 (BBG012FC2C84)
|
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031..BBG012FC2C84. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.20% 01/10/2031 (BBG01ZG49DK5)
|
TOYOTA.MOTOR.CREDIT.CORP.4.20..01.10.2031..BBG01ZG49DK5. |
0.02%
|
MAGNA INTERNATIONAL INC 2.45% 06/15/2030 (BBG00VC8LNJ6)
|
MAGNA.INTERNATIONAL.INC.2.45..06.15.2030..BBG00VC8LNJ6. |
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%
|
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 (BBG00Z71PLM4)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.16.2028..BBG00Z71PLM4. |
0.02%
|
T-MOBILE USA INC 2.63% 02/15/2029 (BBG00YV1X5J0)
|
T.MOBILE.USA.INC.2.63..02.15.2029..BBG00YV1X5J0. |
0.02%
|
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 (BBG00WS5ZMJ0)
|
PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050..BBG00WS5ZMJ0. |
0.02%
|
BOSTON PROPERTIES LP 2.90% 03/15/2030 (BBG00Q20N6V6)
|
BOSTON.PROPERTIES.LP.2.90..03.15.2030..BBG00Q20N6V6. |
0.02%
|
EQUIFAX INC 2.35% 09/15/2031 (BBG0123MB9K8)
|
EQUIFAX.INC.2.35..09.15.2031..BBG0123MB9K8. |
0.02%
|
APPLE INC 1.70% 08/05/2031 (BBG011ZS1WL1)
|
APPLE.INC.1.70..08.05.2031..BBG011ZS1WL1. |
0.02%
|
TARGA RESOURCES CORP 4.35% 04/15/2031 (BBG020MCR7B9)
|
TARGA.RESOURCES.CORP.4.35..04.15.2031..BBG020MCR7B9. |
0.02%
|
ENBRIDGE INC 6.20% 11/15/2030 (BBG01K1YXWJ1)
|
ENBRIDGE.INC.6.20..11.15.2030..BBG01K1YXWJ1. |
0.02%
|
CBRE SERVICES INC 5.50% 04/01/2029 (BBG01LM16N62)
|
CBRE.SERVICES.INC.5.50..04.01.2029..BBG01LM16N62. |
0.02%
|
ANALOG DEVICES INC 2.10% 10/01/2031 (BBG012QTMMV5)
|
ANALOG.DEVICES.INC.2.10..10.01.2031..BBG012QTMMV5. |
0.02%
|
ROPER TECHNOLOGIES INC 2.95% 09/15/2029 (BBG00Q1XDDD1)
|
ROPER.TECHNOLOGIES.INC.2.95..09.15.2029..BBG00Q1XDDD1. |
0.02%
|
HOME DEPOT INC 1.88% 09/15/2031 (BBG012F5DBY0)
|
HOME.DEPOT.INC.1.88..09.15.2031..BBG012F5DBY0. |
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%
|
SYNCHRONY FINANCIAL 4.95% 02/25/2032 (BBG020DGQH83)
|
SYNCHRONY.FINANCIAL.4.95..02.25.2032..BBG020DGQH83. |
0.02%
|
PFIZER INC 1.75% 08/18/2031 (BBG0125460H5)
|
PFIZER.INC.1.75..08.18.2031..BBG0125460H5. |
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%
|
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 (BBG0121BR2P7)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031..BBG0121BR2P7. |
0.02%
|
BAT CAPITAL CORP 3.46% 09/06/2029 (BBG00Q5D78N8)
|
BAT.CAPITAL.CORP.3.46..09.06.2029..BBG00Q5D78N8. |
0.02%
|
ALLY FINANCIAL INC 5.74% 05/15/2029 (BBG01TYFVH48)
|
ALLY.FINANCIAL.INC.5.74..05.15.2029..BBG01TYFVH48. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.40% 09/05/2029 (BBG01PKM0F08)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.40..09.05.2029..BBG01PKM0F08. |
0.02%
|
BANK OF MONTREAL 4.88% 06/02/2032 (BBG022NN21R3)
|
BANK.OF.MONTREAL.4.88..06.02.2032..BBG022NN21R3. |
0.02%
|
HCA INC 5.00% 03/01/2028 (BBG01SCGSBN8)
|
HCA.INC.5.00..03.01.2028..BBG01SCGSBN8. |
0.02%
|
BUNGE LIMITED FINANCE CORPORATION 4.20% 09/17/2029 (BBG01PP3DPK7)
|
BUNGE.LIMITED.FINANCE.CORPORATION.4.20..09.17.2029..BBG01PP3DPK7. |
0.02%
|
BARCLAYS PLC 4.52% 02/24/2032 (BBG020D1NJT2)
|
BARCLAYS.PLC.4.52..02.24.2032..BBG020D1NJT2. |
0.02%
|
AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 (BBG01ZFQMCQ8)
|
AERCAP.IRELAND.CAPITAL.DAC.4.13..02.28.2029..BBG01ZFQMCQ8. |
0.02%
|
MAREX GROUP PLC 5.83% 05/08/2028 (BBG01TT2L951)
|
MAREX.GROUP.PLC.5.83..05.08.2028..BBG01TT2L951. |
0.02%
|
BLUE OWL FINANCE LLC 3.13% 06/10/2031 (BBG01Q6J6YJ2)
|
BLUE.OWL.FINANCE.LLC.3.13..06.10.2031..BBG01Q6J6YJ2. |
0.02%
|
S&P GLOBAL INC 4.75% 08/01/2028 (BBG01DVLFFN4)
|
S.P.GLOBAL.INC.4.75..08.01.2028..BBG01DVLFFN4. |
0.02%
|
CAMDEN PROPERTY TRUST 3.15% 07/01/2029 (BBG00PD44KQ4)
|
CAMDEN.PROPERTY.TRUST.3.15..07.01.2029..BBG00PD44KQ4. |
0.02%
|
DELL INTERNATIONAL LLC 6.20% 07/15/2030 (BBG0113JMF03)
|
DELL.INTERNATIONAL.LLC.6.20..07.15.2030..BBG0113JMF03. |
0.02%
|
ARES CAPITAL CORPORATION 5.50% 09/01/2030 (BBG01V8BN966)
|
ARES.CAPITAL.CORPORATION.5.50..09.01.2030..BBG01V8BN966. |
0.02%
|
M&T BANK CORPORATION 4.83% 01/16/2029 (BBG01R70C294)
|
M.T.BANK.CORPORATION.4.83..01.16.2029..BBG01R70C294. |
0.02%
|
VISA INC 1.10% 02/15/2031 (BBG00WLL55H4)
|
VISA.INC.1.10..02.15.2031..BBG00WLL55H4. |
0.02%
|
DUKE ENERGY CORP 2.45% 06/01/2030 (BBG00TTDMKX1)
|
DUKE.ENERGY.CORP.2.45..06.01.2030..BBG00TTDMKX1. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.38% 04/15/2031 (BBG021WLJYH0)
|
JOHN.DEERE.CAPITAL.CORP.4.38..04.15.2031..BBG021WLJYH0. |
0.02%
|
FORD MOTOR COMPANY 6.63% 10/01/2028 (BBG00006NN18)
|
FORD.MOTOR.COMPANY.6.63..10.01.2028..BBG00006NN18. |
0.02%
|
VULCAN MATERIALS COMPANY 4.95% 12/01/2029 (BBG01QXLSMZ1)
|
VULCAN.MATERIALS.COMPANY.4.95..12.01.2029..BBG01QXLSMZ1. |
0.02%
|
HPS CORPORATE LENDING FUND 5.45% 01/14/2028 (BBG01SJW8VR0)
|
HPS.CORPORATE.LENDING.FUND.5.45..01.14.2028..BBG01SJW8VR0. |
0.02%
|
SIMON PROPERTY GROUP LP 4.38% 10/01/2030 (BBG01WN1M452)
|
SIMON.PROPERTY.GROUP.LP.4.38..10.01.2030..BBG01WN1M452. |
0.02%
|
TEXAS INSTRUMENTS INC 2.25% 09/04/2029 (BBG00Q3QFVT5)
|
TEXAS.INSTRUMENTS.INC.2.25..09.04.2029..BBG00Q3QFVT5. |
0.02%
|
STRYKER CORPORATION 4.85% 02/10/2030 (BBG01S2SZDS6)
|
STRYKER.CORPORATION.4.85..02.10.2030..BBG01S2SZDS6. |
0.02%
|
AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (BBG01QXM8QB8)
|
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030..BBG01QXM8QB8. |
0.02%
|
HORMEL FOODS CORPORATION 1.80% 06/11/2030 (BBG00V93PQK8)
|
HORMEL.FOODS.CORPORATION.1.80..06.11.2030..BBG00V93PQK8. |
0.02%
|
PHILLIPS 66 CO 3.15% 12/15/2029 (BBG01G4XGMQ2)
|
PHILLIPS.66.CO.3.15..12.15.2029..BBG01G4XGMQ2. |
0.02%
|
KELLOGG COMPANY 4.30% 05/15/2028 (BBG00KVRP0N8)
|
KELLOGG.COMPANY.4.30..05.15.2028..BBG00KVRP0N8. |
0.02%
|
GEORGIA POWER COMPANY 4.60% 06/15/2029 (BBG022GKDQC6)
|
GEORGIA.POWER.COMPANY.4.60..06.15.2029..BBG022GKDQC6. |
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%
|
SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 (BBG00L01CQ18)
|
SPIRIT.AEROSYSTEMS.INC.4.60..06.15.2028..BBG00L01CQ18. |
0.02%
|
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 (BBG01P0XP9J3)
|
CONSUMERS.ENERGY.COMPANY.4.70..01.15.2030..BBG01P0XP9J3. |
0.02%
|
AIR LEASE CORPORATION 4.63% 10/01/2028 (BBG00LY7N7K7)
|
AIR.LEASE.CORPORATION.4.63..10.01.2028..BBG00LY7N7K7. |
0.02%
|
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 (BBG00Y48JC51)
|
BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027..BBG00Y48JC51. |
0.02%
|
WASTE CONNECTIONS INC 3.50% 05/01/2029 (BBG00NV3XSG3)
|
WASTE.CONNECTIONS.INC.3.50..05.01.2029..BBG00NV3XSG3. |
0.02%
|
GE VERNOVA INC 4.25% 02/04/2031 (BBG01ZZRBMD8)
|
GE.VERNOVA.INC.4.25..02.04.2031..BBG01ZZRBMD8. |
0.02%
|
OTIS WORLDWIDE CORP 4.49% 05/07/2029 (BBG0222RJSF3)
|
OTIS.WORLDWIDE.CORP.4.49..05.07.2029..BBG0222RJSF3. |
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%
|
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 (BBG01MGJWNR6)
|
BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031..BBG01MGJWNR6. |
0.02%
|
WILLIS NORTH AMERICA INC 4.55% 03/15/2031 (BBG01Z2BP1K2)
|
WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031..BBG01Z2BP1K2. |
0.02%
|
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 (BBG00KVW17P6)
|
GENERAL.DYNAMICS.CORPORATION.3.75..05.15.2028..BBG00KVW17P6. |
0.02%
|
STATE STREET CORP 5.82% 11/04/2028 (BBG01BB8MPJ4)
|
STATE.STREET.CORP.5.82..11.04.2028..BBG01BB8MPJ4. |
0.02%
|
BOARDWALK PIPELINES LP 3.40% 02/15/2031 (BBG00WH2D6Q0)
|
BOARDWALK.PIPELINES.LP.3.40..02.15.2031..BBG00WH2D6Q0. |
0.02%
|
NOVARTIS CAPITAL CORP 3.90% 11/05/2028 (BBG01YBKC9M0)
|
NOVARTIS.CAPITAL.CORP.3.90..11.05.2028..BBG01YBKC9M0. |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028 (BBG00KDQ27P8)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..04.01.2028..BBG00KDQ27P8. |
0.02%
|
POLARIS INC 5.60% 03/01/2031 (BBG01YCGTX29)
|
POLARIS.INC.5.60..03.01.2031..BBG01YCGTX29. |
0.02%
|
PROGRESS ENERGY INC 7.75% 03/01/2031 (BBG00006GB30)
|
PROGRESS.ENERGY.INC.7.75..03.01.2031..BBG00006GB30. |
0.02%
|
BROADCOM INC 5.05% 04/15/2030 (BBG01RMKWD42)
|
BROADCOM.INC.5.05..04.15.2030..BBG01RMKWD42. |
0.02%
|
EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031 (BBG020D1N3Z0)
|
EASTMAN.CHEMICAL.COMPANY.4.50..02.20.2031..BBG020D1N3Z0. |
0.02%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 (BBG01VCH4CH0)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031..BBG01VCH4CH0. |
0.02%
|
INTEL CORPORATION 1.60% 08/12/2028 (BBG01236J4X2)
|
INTEL.CORPORATION.1.60..08.12.2028..BBG01236J4X2. |
0.02%
|
M&T BANK CORPORATION 5.40% 07/30/2035 (BBG01WDBQYY9)
|
M.T.BANK.CORPORATION.5.40..07.30.2035..BBG01WDBQYY9. |
0.02%
|
BROWN & BROWN INC 2.38% 03/15/2031 (BBG00XGCXP56)
|
BROWN...BROWN.INC.2.38..03.15.2031..BBG00XGCXP56. |
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%
|
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 (BBG01W9TCF26)
|
LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030..BBG01W9TCF26. |
0.02%
|
WEYERHAEUSER COMPANY 4.00% 04/15/2030 (BBG00SVDZQ45)
|
WEYERHAEUSER.COMPANY.4.00..04.15.2030..BBG00SVDZQ45. |
0.02%
|
MASCO CORPORATION 1.50% 02/15/2028 (BBG00ZCG7C72)
|
MASCO.CORPORATION.1.50..02.15.2028..BBG00ZCG7C72. |
0.02%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 (BBG00LNCGFV6)
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028..BBG00LNCGFV6. |
0.02%
|
CUMMINS INC 4.90% 02/20/2029 (BBG01LGVZY94)
|
CUMMINS.INC.4.90..02.20.2029..BBG01LGVZY94. |
0.02%
|
MATTEL INC 5.00% 11/17/2030 (BBG01YCGVLQ6)
|
MATTEL.INC.5.00..11.17.2030..BBG01YCGVLQ6. |
0.02%
|
QUANTA SERVICES INC. 2.90% 10/01/2030 (BBG00XGCWNW2)
|
QUANTA.SERVICES.INC..2.90..10.01.2030..BBG00XGCWNW2. |
0.02%
|
FISERV INC 5.38% 08/21/2028 (BBG01HWNJYP3)
|
FISERV.INC.5.38..08.21.2028..BBG01HWNJYP3. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 (BBG01VS98VX7)
|
MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031..BBG01VS98VX7. |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 (BBG00KHZ5X92)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.25..04.15.2028..BBG00KHZ5X92. |
0.02%
|
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 (BBG01JFK4W83)
|
AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030..BBG01JFK4W83. |
0.02%
|
BUNGE FINANCE LTD CORP 4.55% 08/04/2030 (BBG01WG8B929)
|
BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030..BBG01WG8B929. |
0.02%
|
ARES CAPITAL CORPORATION 5.10% 01/15/2031 (BBG01X0WXYW9)
|
ARES.CAPITAL.CORPORATION.5.10..01.15.2031..BBG01X0WXYW9. |
0.02%
|
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (BBG020H8S8H5)
|
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031..BBG020H8S8H5. |
0.02%
|
AMGEN INC 4.05% 08/18/2029 (BBG019610K50)
|
AMGEN.INC.4.05..08.18.2029..BBG019610K50. |
0.02%
|
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 (BBG020KW90D0)
|
EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056..BBG020KW90D0. |
0.02%
|
STARBUCKS CORPORATION 2.25% 03/12/2030 (BBG00S9V5N31)
|
STARBUCKS.CORPORATION.2.25..03.12.2030..BBG00S9V5N31. |
0.02%
|
TEXAS INSTRUMENTS INC 4.60% 02/15/2028 (BBG01BJ9GH45)
|
TEXAS.INSTRUMENTS.INC.4.60..02.15.2028..BBG01BJ9GH45. |
0.02%
|
AUGUSTA SPINCO CORP 4.66% 03/23/2031 (BBG0210P0721)
|
AUGUSTA.SPINCO.CORP.4.66..03.23.2031..BBG0210P0721. |
0.02%
|
ELI LILLY AND COMPANY 4.25% 03/15/2031 (BBG01WT06JY1)
|
ELI.LILLY.AND.COMPANY.4.25..03.15.2031..BBG01WT06JY1. |
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%
|
KONINKLIJKE KPN NV 8.38% 10/01/2030 (BBG000064377)
|
KONINKLIJKE.KPN.NV.8.38..10.01.2030..BBG000064377. |
0.02%
|
WALT DISNEY CO 2.20% 01/13/2028 (BBG00TSCC3H1)
|
WALT.DISNEY.CO.2.20..01.13.2028..BBG00TSCC3H1. |
0.02%
|
STATE STREET CORP 2.20% 03/03/2031 (BBG00ZGWLXL5)
|
STATE.STREET.CORP.2.20..03.03.2031..BBG00ZGWLXL5. |
0.02%
|
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 (BBG00ZXC1SC3)
|
VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030..BBG00ZXC1SC3. |
0.02%
|
GXO LOGISTICS INC 6.25% 05/06/2029 (BBG01MMQXG42)
|
GXO.LOGISTICS.INC.6.25..05.06.2029..BBG01MMQXG42. |
0.02%
|
WASTE MANAGEMENT INC 4.95% 07/03/2031 (BBG01NH9VJY7)
|
WASTE.MANAGEMENT.INC.4.95..07.03.2031..BBG01NH9VJY7. |
0.02%
|
CHUBB INA HOLDINGS INC 1.38% 09/15/2030 (BBG00XC9DKM1)
|
CHUBB.INA.HOLDINGS.INC.1.38..09.15.2030..BBG00XC9DKM1. |
0.02%
|
NETAPP INC 2.70% 06/22/2030 (BBG00VJFT1N8)
|
NETAPP.INC.2.70..06.22.2030..BBG00VJFT1N8. |
0.02%
|
CENOVUS ENERGY INC 4.65% 03/20/2031 (BBG01YLSVKS0)
|
CENOVUS.ENERGY.INC.4.65..03.20.2031..BBG01YLSVKS0. |
0.02%
|
PLAINS ALL AMERICAN LP 3.80% 09/15/2030 (BBG00VC8N2L7)
|
PLAINS.ALL.AMERICAN.LP.3.80..09.15.2030..BBG00VC8N2L7. |
0.02%
|
UNITEDHEALTH GROUP INC 4.70% 04/15/2029 (BBG01M2RLFV7)
|
UNITEDHEALTH.GROUP.INC.4.70..04.15.2029..BBG01M2RLFV7. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.25% 05/12/2028 (BBG0227DQ3X6)
|
TOYOTA.MOTOR.CREDIT.CORP.4.25..05.12.2028..BBG0227DQ3X6. |
0.02%
|
FEDEX CORP 3.10% 08/05/2029 (BBG01X07XFQ2)
|
FEDEX.CORP.3.10..08.05.2029..BBG01X07XFQ2. |
0.02%
|
ORACLE CORPORATION 4.65% 05/06/2030 (BBG01DZ9FPG3)
|
ORACLE.CORPORATION.4.65..05.06.2030..BBG01DZ9FPG3. |
0.02%
|
AMPHENOL CORPORATION 3.80% 11/15/2027 (BBG01Y5PZ0G7)
|
AMPHENOL.CORPORATION.3.80..11.15.2027..BBG01Y5PZ0G7. |
0.02%
|
CARRIER GLOBAL CORP 2.70% 02/15/2031 (BBG00Y3Z5GF7)
|
CARRIER.GLOBAL.CORP.2.70..02.15.2031..BBG00Y3Z5GF7. |
0.02%
|
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 (BBG00P34F7M6)
|
PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029..BBG00P34F7M6. |
0.02%
|
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 (BBG01PKLXY67)
|
TORONTO.DOMINION.BANK.THE.5.15..09.10.2034..BBG01PKLXY67. |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028 (BBG0118Z8S55)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028..BBG0118Z8S55. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 (BBG01ZF3M1M7)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031..BBG01ZF3M1M7. |
0.02%
|
EQUIFAX INC 4.80% 09/15/2029 (BBG01P7FL8F5)
|
EQUIFAX.INC.4.80..09.15.2029..BBG01P7FL8F5. |
0.02%
|
UNION PACIFIC CORPORATION 2.40% 02/05/2030 (BBG00RKLXM15)
|
UNION.PACIFIC.CORPORATION.2.40..02.05.2030..BBG00RKLXM15. |
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%
|
GEORGIA POWER COMPANY 4.85% 03/15/2031 (BBG01SJ20FH0)
|
GEORGIA.POWER.COMPANY.4.85..03.15.2031..BBG01SJ20FH0. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029 (BBG0228853M1)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.55..06.01.2029..BBG0228853M1. |
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%
|
AIRBNB INC 4.40% 03/16/2029 (BBG020YDSXK6)
|
AIRBNB.INC.4.40..03.16.2029..BBG020YDSXK6. |
0.02%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 (BBG01VJHZZL3)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031..BBG01VJHZZL3. |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 (BBG00KXR9L21)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027..BBG00KXR9L21. |
0.02%
|
ERP OPERATING LP 2.50% 02/15/2030 (BBG00Q27B387)
|
ERP.OPERATING.LP.2.50..02.15.2030..BBG00Q27B387. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.05% 07/10/2031 (BBG01NP8RRP7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.05..07.10.2031..BBG01NP8RRP7. |
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%
|
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 (BBG00Y1B6TM5)
|
PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030..BBG00Y1B6TM5. |
0.02%
|
DIAMONDBACK ENERGY INC 3.13% 03/24/2031 (BBG00ZQT32F6)
|
DIAMONDBACK.ENERGY.INC.3.13..03.24.2031..BBG00ZQT32F6. |
0.02%
|
GEORGIA POWER COMPANY 2.65% 09/15/2029 (BBG00Q5LJJ80)
|
GEORGIA.POWER.COMPANY.2.65..09.15.2029..BBG00Q5LJJ80. |
0.02%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 (BBG01HBLD4Q1)
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028..BBG01HBLD4Q1. |
0.02%
|
S&P GLOBAL INC 4.25% 05/01/2029 (BBG01DVL9009)
|
S.P.GLOBAL.INC.4.25..05.01.2029..BBG01DVL9009. |
0.02%
|
ABBOTT LABORATORIES 1.15% 01/30/2028 (BBG00VNJQ2Q3)
|
ABBOTT.LABORATORIES.1.15..01.30.2028..BBG00VNJQ2Q3. |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028 (BBG01J9S4MR4)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028..BBG01J9S4MR4. |
0.02%
|
OTIS WORLDWIDE CORP 5.25% 08/16/2028 (BBG01HWNC2F1)
|
OTIS.WORLDWIDE.CORP.5.25..08.16.2028..BBG01HWNC2F1. |
0.02%
|
ECOLAB INC 5.25% 01/15/2028 (BBG01BFG1JN4)
|
ECOLAB.INC.5.25..01.15.2028..BBG01BFG1JN4. |
0.02%
|
EXTRA SPACE STORAGE LP 5.50% 07/01/2030 (BBG01GZX3Q29)
|
EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030..BBG01GZX3Q29. |
0.02%
|
DTE ELECTRIC COMPANY 2.25% 03/01/2030 (BBG00RPTC6J2)
|
DTE.ELECTRIC.COMPANY.2.25..03.01.2030..BBG00RPTC6J2. |
0.02%
|
SEMPRA ENERGY 3.40% 02/01/2028 (BBG00JQ581K5)
|
SEMPRA.ENERGY.3.40..02.01.2028..BBG00JQ581K5. |
0.02%
|
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 (BBG01N0B5GW7)
|
COCA.COLA.CONSOLIDATED.INC.5.25..06.01.2029..BBG01N0B5GW7. |
0.02%
|
SONY GROUP CORP 4.66% 06/30/2031 (BBG023717BX3)
|
SONY.GROUP.CORP.4.66..06.30.2031..BBG023717BX3. |
0.02%
|
HCP INC 3.50% 07/15/2029 (BBG00PH0S1R3)
|
HCP.INC.3.50..07.15.2029..BBG00PH0S1R3. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 (BBG01FNX8LP5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028..BBG01FNX8LP5. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028 (BBG01FG9RRC6)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.60..03.01.2028..BBG01FG9RRC6. |
0.02%
|
ENBRIDGE INC 7.38% 03/15/2055 (BBG01NH9RZS3)
|
ENBRIDGE.INC.7.38..03.15.2055..BBG01NH9RZS3. |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 (BBG011YP82P3)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032..BBG011YP82P3. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.60% 04/17/2030 (BBG01G7QHJK6)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.60..04.17.2030..BBG01G7QHJK6. |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 (BBG00XYHDZK8)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.63..04.29.2030..BBG00XYHDZK8. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.55% 05/14/2031 (BBG0227DQ4R1)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..05.14.2031..BBG0227DQ4R1. |
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%
|
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 (BBG01MGJXKQ2)
|
BLUE.OWL.CREDIT.INCOME.CORP.7.95..06.13.2028..BBG01MGJXKQ2. |
0.02%
|
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 (BBG00XNP9701)
|
ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030..BBG00XNP9701. |
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%
|
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 (BBG01R700GQ7)
|
ARTHUR.J.GALLAGHER...CO.4.60..12.15.2027..BBG01R700GQ7. |
0.02%
|
VODAFONE GROUP PLC 7.88% 02/15/2030 (BBG000039PY0)
|
VODAFONE.GROUP.PLC.7.88..02.15.2030..BBG000039PY0. |
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%
|
HASBRO INC 4.65% 03/12/2031 (BBG020T6MBR4)
|
HASBRO.INC.4.65..03.12.2031..BBG020T6MBR4. |
0.02%
|
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 (BBG01TRHWRC0)
|
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031..BBG01TRHWRC0. |
0.02%
|
AMRIZE FINANCE US LLC 4.70% 04/07/2028 (BBG01YM9WH61)
|
AMRIZE.FINANCE.US.LLC.4.70..04.07.2028..BBG01YM9WH61. |
0.02%
|
BB&T CORP 3.88% 03/19/2029 (BBG00NKRXL22)
|
BB.T.CORP.3.88..03.19.2029..BBG00NKRXL22. |
0.02%
|
SANDS CHINA LTD 4.38% 06/18/2030 (BBG00YPGD8G3)
|
SANDS.CHINA.LTD.4.38..06.18.2030..BBG00YPGD8G3. |
0.02%
|
MASTERCARD INC 4.10% 01/15/2028 (BBG01PKLYMK6)
|
MASTERCARD.INC.4.10..01.15.2028..BBG01PKLYMK6. |
0.02%
|
CAMPBELL SOUP COMPANY 5.20% 03/21/2029 (BBG01M2RSKR4)
|
CAMPBELL.SOUP.COMPANY.5.20..03.21.2029..BBG01M2RSKR4. |
0.02%
|
US BANCORP 3.00% 07/30/2029 (BBG00PT7RW61)
|
US.BANCORP.3.00..07.30.2029..BBG00PT7RW61. |
0.02%
|
HARRIS CORPORATION 4.40% 06/15/2028 (BBG00L06K042)
|
HARRIS.CORPORATION.4.40..06.15.2028..BBG00L06K042. |
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%
|
GLOBE LIFE INC 4.55% 09/15/2028 (BBG00M3FM2C2)
|
GLOBE.LIFE.INC.4.55..09.15.2028..BBG00M3FM2C2. |
0.02%
|
BERRY GLOBAL INC 5.80% 06/15/2031 (BBG01S70G4Y6)
|
BERRY.GLOBAL.INC.5.80..06.15.2031..BBG01S70G4Y6. |
0.02%
|
PACIFICORP 5.10% 04/15/2031 (BBG0216VJLV9)
|
PACIFICORP.5.10..04.15.2031..BBG0216VJLV9. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 3.75% 01/12/2028 (BBG01ZG49D52)
|
TOYOTA.MOTOR.CREDIT.CORP.3.75..01.12.2028..BBG01ZG49D52. |
0.02%
|
CHEVRON USA INC 4.05% 08/13/2028 (BBG01WMBZ7F9)
|
CHEVRON.USA.INC.4.05..08.13.2028..BBG01WMBZ7F9. |
0.02%
|
LENNAR CORPORATION 5.20% 07/30/2030 (BBG01TYG4N98)
|
LENNAR.CORPORATION.5.20..07.30.2030..BBG01TYG4N98. |
0.02%
|
XYLEM INC 1.95% 01/30/2028 (BBG00VPLJGL8)
|
XYLEM.INC.1.95..01.30.2028..BBG00VPLJGL8. |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 5.70% 01/23/2031 (BBG01ZNJJBS9)
|
APOLLO.DEBT.SOLUTIONS.BDC.5.70..01.23.2031..BBG01ZNJJBS9. |
0.02%
|
MOHAWK INDUSTRIES INC 5.85% 09/18/2028 (BBG01J9750J6)
|
MOHAWK.INDUSTRIES.INC.5.85..09.18.2028..BBG01J9750J6. |
0.02%
|
PROLOGIS INC 1.25% 10/15/2030 (BBG00WJSY2Z7)
|
PROLOGIS.INC.1.25..10.15.2030..BBG00WJSY2Z7. |
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%
|
BLACKROCK INC 3.25% 04/30/2029 (BBG00NWYRZT1)
|
BLACKROCK.INC.3.25..04.30.2029..BBG00NWYRZT1. |
0.02%
|
SUTTER HEALTH 2.29% 08/15/2030 (BBG00XZC5088)
|
SUTTER.HEALTH.2.29..08.15.2030..BBG00XZC5088. |
0.02%
|
NATWEST GROUP PLC 5.91% 10/16/2032 (BBG025V2P036)
|
NATWEST.GROUP.PLC.5.91..10.16.2032..BBG025V2P036. |
0.02%
|
HASBRO INC 3.90% 11/19/2029 (BBG00QV2M4F4)
|
HASBRO.INC.3.90..11.19.2029..BBG00QV2M4F4. |
0.02%
|
EPR PROPERTIES 4.75% 11/15/2030 (BBG01YBKHJW2)
|
EPR.PROPERTIES.4.75..11.15.2030..BBG01YBKHJW2. |
0.02%
|
ELI LILLY AND COMPANY 4.15% 05/20/2029 (BBG02243NG10)
|
ELI.LILLY.AND.COMPANY.4.15..05.20.2029..BBG02243NG10. |
0.02%
|
MARVELL TECHNOLOGY INC 5.75% 02/15/2029 (BBG01J96XFK2)
|
MARVELL.TECHNOLOGY.INC.5.75..02.15.2029..BBG01J96XFK2. |
0.02%
|
WORKDAY INC 5.70% 10/23/2029 (BBG0264B1NL0)
|
WORKDAY.INC.5.70..10.23.2029..BBG0264B1NL0. |
0.02%
|
VENTAS REALTY LP 4.40% 01/15/2029 (BBG00LNCDBC9)
|
VENTAS.REALTY.LP.4.40..01.15.2029..BBG00LNCDBC9. |
0.02%
|
CATERPILLAR INC 2.60% 09/19/2029 (BBG00Q99PVX1)
|
CATERPILLAR.INC.2.60..09.19.2029..BBG00Q99PVX1. |
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%
|
TYSON FOODS INC 4.35% 03/01/2029 (BBG00NBCFRX8)
|
TYSON.FOODS.INC.4.35..03.01.2029..BBG00NBCFRX8. |
0.02%
|
NOMURA HOLDINGS INC 5.84% 01/18/2028 (BBG01C72FT82)
|
NOMURA.HOLDINGS.INC.5.84..01.18.2028..BBG01C72FT82. |
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%
|
UNITED RENTALS (NORTH AMERICA) INC 5.75% 10/15/2031 (BBG02685NWN3)
|
UNITED.RENTALS..NORTH.AMERICA..INC.5.75..10.15.2031..BBG02685NWN3. |
0.02%
|
BANK OF NOVA SCOTIA 5.63% 10/16/2030 (BBG025V3H5M1)
|
BANK.OF.NOVA.SCOTIA.5.63..10.16.2030..BBG025V3H5M1. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 2.00% 03/24/2028 (BBG00ZS0Y557)
|
AMERICAN.HONDA.FINANCE.CORPORATION.2.00..03.24.2028..BBG00ZS0Y557. |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.40% 10/15/2031 (BBG025BCR2W8)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.40..10.15.2031..BBG025BCR2W8. |
0.02%
|
HOME DEPOT INC 3.75% 09/15/2028 (BBG01X4R7SN8)
|
HOME.DEPOT.INC.3.75..09.15.2028..BBG01X4R7SN8. |
0.02%
|
AIR LEASE CORPORATION 5.85% 12/15/2027 (BBG01BQJ1HC2)
|
AIR.LEASE.CORPORATION.5.85..12.15.2027..BBG01BQJ1HC2. |
0.02%
|
NETFLIX INC 6.38% 05/15/2029 (BBG00MC44D79)
|
NETFLIX.INC.6.38..05.15.2029..BBG00MC44D79. |
0.02%
|
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 (BBG01PT1NT00)
|
SONOCO.PRODUCTS.COMPANY.4.60..09.01.2029..BBG01PT1NT00. |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.82% 11/09/2030 (BBG025PSTLP2)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.82..11.09.2030..BBG025PSTLP2. |
0.02%
|
KIMBERLY-CLARK CORPORATION 5.30% 10/29/2029 (BBG025ZWTTV8)
|
KIMBERLY.CLARK.CORPORATION.5.30..10.29.2029..BBG025ZWTTV8. |
0.02%
|
AMDOCS LTD 2.54% 06/15/2030 (BBG00VJFYX98)
|
AMDOCS.LTD.2.54..06.15.2030..BBG00VJFYX98. |
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%
|
INTUIT INC 4.95% 06/15/2031 (BBG022W48P23)
|
INTUIT.INC.4.95..06.15.2031..BBG022W48P23. |
0.02%
|
UNITED RENTALS (NORTH AMERICA) INC 5.55% 10/15/2029 (BBG02685NV37)
|
UNITED.RENTALS..NORTH.AMERICA..INC.5.55..10.15.2029..BBG02685NV37. |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.60% 10/30/2029 (BBG026B6M4V1)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.60..10.30.2029..BBG026B6M4V1. |
0.02%
|
EBAY INC 4.25% 03/06/2029 (BBG01YBKND85)
|
EBAY.INC.4.25..03.06.2029..BBG01YBKND85. |
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%
|
JOHNSON & JOHNSON 4.90% 06/01/2031 (BBG01MVC86L4)
|
JOHNSON...JOHNSON.4.90..06.01.2031..BBG01MVC86L4. |
0.02%
|
AVALONBAY COMMUNITIES INC 2.30% 03/01/2030 (BBG00RPK2S22)
|
AVALONBAY.COMMUNITIES.INC.2.30..03.01.2030..BBG00RPK2S22. |
0.02%
|
MERCK & CO INC (FXD) 3.85% 03/15/2029 (BBG01YV6C4J4)
|
MERCK...CO.INC..FXD..3.85..03.15.2029..BBG01YV6C4J4. |
0.02%
|
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 (BBG00Y4QCBR6)
|
L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031..BBG00Y4QCBR6. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 (BBG00J3T5HP1)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.13..03.02.2028..BBG00J3T5HP1. |
0.02%
|
AIR LEASE CORPORATION 5.30% 02/01/2028 (BBG01C973MR6)
|
AIR.LEASE.CORPORATION.5.30..02.01.2028..BBG01C973MR6. |
0.02%
|
WAL-MART STORES INC 7.55% 02/15/2030 (BBG000039X82)
|
WAL.MART.STORES.INC.7.55..02.15.2030..BBG000039X82. |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 (BBG00ZF19TS0)
|
FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031..BBG00ZF19TS0. |
0.02%
|
VMWARE INC 4.70% 05/15/2030 (BBG00SZT9QB7)
|
VMWARE.INC.4.70..05.15.2030..BBG00SZT9QB7. |
0.02%
|
HCA INC 5.25% 03/01/2030 (BBG01SCGSB76)
|
HCA.INC.5.25..03.01.2030..BBG01SCGSB76. |
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%
|
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 (BBG00QD9T7S1)
|
PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029..BBG00QD9T7S1. |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031 (BBG00VSH0JK9)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.88..07.08.2031..BBG00VSH0JK9. |
0.02%
|
DOW CHEMICAL CO 4.80% 01/15/2031 (BBG01X1F02F0)
|
DOW.CHEMICAL.CO.4.80..01.15.2031..BBG01X1F02F0. |
0.02%
|
BAXTER INTERNATIONAL INC 4.90% 12/15/2030 (BBG01YM7LZK1)
|
BAXTER.INTERNATIONAL.INC.4.90..12.15.2030..BBG01YM7LZK1. |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 (BBG00Q9L0728)
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029..BBG00Q9L0728. |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 (BBG01YJKBQH1)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.65..11.15.2030..BBG01YJKBQH1. |
0.02%
|
CIGNA GROUP 5.13% 05/15/2031 (BBG01LC4NP54)
|
CIGNA.GROUP.5.13..05.15.2031..BBG01LC4NP54. |
0.02%
|
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 (BBG01F3MR0G6)
|
BECTON.DICKINSON.AND.COMPANY.4.69..02.13.2028..BBG01F3MR0G6. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031 (BBG01MRC6CG4)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031..BBG01MRC6CG4. |
0.02%
|
PACIFICORP 5.30% 02/15/2031 (BBG01KVMG3L4)
|
PACIFICORP.5.30..02.15.2031..BBG01KVMG3L4. |
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%
|
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 (BBG01R78LK33)
|
MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028..BBG01R78LK33. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.55% 03/03/2028 (BBG01SMYL0R5)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.55..03.03.2028..BBG01SMYL0R5. |
0.02%
|
PACCAR FINANCIAL CORP 4.60% 01/31/2029 (BBG01L5QBSW0)
|
PACCAR.FINANCIAL.CORP.4.60..01.31.2029..BBG01L5QBSW0. |
0.02%
|
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 (BBG00T250BD3)
|
MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030..BBG00T250BD3. |
0.02%
|
HOME DEPOT INC 4.85% 06/25/2031 (BBG01NC35LT5)
|
HOME.DEPOT.INC.4.85..06.25.2031..BBG01NC35LT5. |
0.02%
|
PROCTER & GAMBLE CO 1.95% 04/23/2031 (BBG01080VQP0)
|
PROCTER...GAMBLE.CO.1.95..04.23.2031..BBG01080VQP0. |
0.02%
|
BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 (BBG017WN4KZ0)
|
BLACKSTONE.SECURED.LENDING.FUND.2.85..09.30.2028..BBG017WN4KZ0. |
0.02%
|
MARTIN MARIETTA MATERIALS INC 4.85% 08/15/2029 (BBG0249WY555)
|
MARTIN.MARIETTA.MATERIALS.INC.4.85..08.15.2029..BBG0249WY555. |
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%
|
BLUE OWL CREDIT INCOME CORP 6.25% 06/15/2029 (BBG024YHLKK4)
|
BLUE.OWL.CREDIT.INCOME.CORP.6.25..06.15.2029..BBG024YHLKK4. |
0.02%
|
BAIDU INC 4.38% 03/29/2028 (BBG00KF09P94)
|
BAIDU.INC.4.38..03.29.2028..BBG00KF09P94. |
0.02%
|
|
|
ICON.INVESTMENTS.SIX.DAC.5.06..08.13.2029..BBG02467S7X5. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 (BBG00X2RXLY5)
|
MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031..BBG00X2RXLY5. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 3.95% 12/10/2027 (BBG01YV6VM03)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.95..12.10.2027..BBG01YV6VM03. |
0.02%
|
TAKEOFF MERGER SUB INC 4.40% 03/24/2028 (BBG020WDHDG9)
|
TAKEOFF.MERGER.SUB.INC.4.40..03.24.2028..BBG020WDHDG9. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.80% 07/06/2029 (BBG023HWZHZ8)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.80..07.06.2029..BBG023HWZHZ8. |
0.02%
|
FERGUSON ENTERPRISES INC 4.80% 08/14/2029 (BBG0249X22S0)
|
FERGUSON.ENTERPRISES.INC.4.80..08.14.2029..BBG0249X22S0. |
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%
|
HUMANA INC 3.70% 03/23/2029 (BBG016846J19)
|
HUMANA.INC.3.70..03.23.2029..BBG016846J19. |
0.02%
|
KEURIG DR PEPPER INC 4.35% 05/15/2028 (BBG01TR54447)
|
KEURIG.DR.PEPPER.INC.4.35..05.15.2028..BBG01TR54447. |
0.02%
|
BANCO SANTANDER SA 5.00% 08/25/2030 (BBG024FY6F62)
|
BANCO.SANTANDER.SA.5.00..08.25.2030..BBG024FY6F62. |
0.02%
|
PACCAR FINANCIAL CORP 4.55% 05/08/2030 (BBG01TV778X4)
|
PACCAR.FINANCIAL.CORP.4.55..05.08.2030..BBG01TV778X4. |
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%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 (BBG01R9Y1ZB4)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029..BBG01R9Y1ZB4. |
0.02%
|
COMCAST CORPORATION 4.55% 01/15/2029 (BBG01GHMRT58)
|
COMCAST.CORPORATION.4.55..01.15.2029..BBG01GHMRT58. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 4.10% 08/15/2028 (BBG01WMC5L23)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.10..08.15.2028..BBG01WMC5L23. |
0.02%
|
HARTFORD FINANCIAL SERVICES GROUP 2.80% 08/19/2029 (BBG00PYMDTB8)
|
HARTFORD.FINANCIAL.SERVICES.GROUP.2.80..08.19.2029..BBG00PYMDTB8. |
0.02%
|
ELEVANCE HEALTH INC 4.75% 02/15/2030 (BBG01QGB49V1)
|
ELEVANCE.HEALTH.INC.4.75..02.15.2030..BBG01QGB49V1. |
0.02%
|
UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030 (BBG00P0X05M5)
|
UNITED.RENTALS..NORTH.AMERICA..INC.5.25..01.15.2030..BBG00P0X05M5. |
0.02%
|
UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 (BBG00QN4PBG9)
|
UNITED.RENTALS..NORTH.AMERICA..INC.3.88..11.15.2027..BBG00QN4PBG9. |
0.02%
|
SANDS CHINA LTD 2.85% 03/08/2029 (BBG018PJY7Z1)
|
SANDS.CHINA.LTD.2.85..03.08.2029..BBG018PJY7Z1. |
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%
|
EVERGY INC 2.90% 09/15/2029 (BBG00Q6BXF10)
|
EVERGY.INC.2.90..09.15.2029..BBG00Q6BXF10. |
0.02%
|
RELX CAPITAL INC 4.75% 03/27/2030 (BBG01T1Y36R3)
|
RELX.CAPITAL.INC.4.75..03.27.2030..BBG01T1Y36R3. |
0.02%
|
DIAGEO CAPITAL PLC 3.88% 05/18/2028 (BBG00KXL79X9)
|
DIAGEO.CAPITAL.PLC.3.88..05.18.2028..BBG00KXL79X9. |
0.02%
|
BANCO SANTANDER SA 4.60% 04/15/2029 (BBG021HL54L3)
|
BANCO.SANTANDER.SA.4.60..04.15.2029..BBG021HL54L3. |
0.02%
|
PACCAR FINANCIAL CORP 4.00% 11/07/2028 (BBG01YCH3642)
|
PACCAR.FINANCIAL.CORP.4.00..11.07.2028..BBG01YCH3642. |
0.02%
|
NXP BV 3.40% 05/01/2030 (BBG016W2BXZ2)
|
NXP.BV.3.40..05.01.2030..BBG016W2BXZ2. |
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 3.80% 02/23/2028 (BBG00HZPMHY9)
|
BANCO.SANTANDER.SA.3.80..02.23.2028..BBG00HZPMHY9. |
0.02%
|
GEORGIA POWER COMPANY 4.55% 03/15/2030 (BBG01R36C0R9)
|
GEORGIA.POWER.COMPANY.4.55..03.15.2030..BBG01R36C0R9. |
0.02%
|
TSMC ARIZONA CORP 4.13% 04/22/2029 (BBG016W8XR24)
|
TSMC.ARIZONA.CORP.4.13..04.22.2029..BBG016W8XR24. |
0.02%
|
TRUIST FINANCIAL CORP 1.95% 06/05/2030 (BBG00V769V48)
|
TRUIST.FINANCIAL.CORP.1.95..06.05.2030..BBG00V769V48. |
0.02%
|
GENUINE PARTS COMPANY 4.95% 08/15/2029 (BBG01P51ZPL8)
|
GENUINE.PARTS.COMPANY.4.95..08.15.2029..BBG01P51ZPL8. |
0.02%
|
REPUBLIC SERVICES INC 4.75% 07/15/2031 (BBG0237C8NN3)
|
REPUBLIC.SERVICES.INC.4.75..07.15.2031..BBG0237C8NN3. |
0.02%
|
PEPSICO INC 4.30% 07/23/2030 (BBG01W8XGK14)
|
PEPSICO.INC.4.30..07.23.2030..BBG01W8XGK14. |
0.02%
|
HALEON US CAPITAL LLC 4.88% 08/21/2031 (BBG0249YJW59)
|
HALEON.US.CAPITAL.LLC.4.88..08.21.2031..BBG0249YJW59. |
0.02%
|
SYSCO CORPORATION 2.40% 02/15/2030 (BBG00RPTBJW0)
|
SYSCO.CORPORATION.2.40..02.15.2030..BBG00RPTBJW0. |
0.02%
|
GENERAL MILLS INC 5.50% 10/17/2028 (BBG01JPHBRX4)
|
GENERAL.MILLS.INC.5.50..10.17.2028..BBG01JPHBRX4. |
0.02%
|
BROWN & BROWN INC 4.90% 06/23/2030 (BBG01VHG9042)
|
BROWN...BROWN.INC.4.90..06.23.2030..BBG01VHG9042. |
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%
|
NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028 (BBG00JXPM528)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.40..02.07.2028..BBG00JXPM528. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.05% 07/08/2031 (BBG023HWZJ02)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.05..07.08.2031..BBG023HWZJ02. |
0.02%
|
RYDER SYSTEM INC 5.38% 03/15/2029 (BBG01LQ9JKK7)
|
RYDER.SYSTEM.INC.5.38..03.15.2029..BBG01LQ9JKK7. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 (BBG01Y5PSSX5)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028..BBG01Y5PSSX5. |
0.02%
|
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 (BBG02287SZR2)
|
PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032..BBG02287SZR2. |
0.02%
|
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 (BBG01TVRSGR6)
|
EATON.CAPITAL.UNLIMITED.CO.4.45..05.09.2030..BBG01TVRSGR6. |
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%
|
BLUE OWL CREDIT INCOME CORP 6.55% 10/15/2031 (BBG022W44CD4)
|
BLUE.OWL.CREDIT.INCOME.CORP.6.55..10.15.2031..BBG022W44CD4. |
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%
|
NUTRIEN LTD 4.20% 04/01/2029 (BBG00NNJLPP6)
|
NUTRIEN.LTD.4.20..04.01.2029..BBG00NNJLPP6. |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 (BBG01GXL0DW6)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028..BBG01GXL0DW6. |
0.02%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032 (BBG023CMDF47)
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..4.93..07.07.2032..BBG023CMDF47. |
0.02%
|
CONOCO 7.20% 08/15/2031 (BBG000079012)
|
CONOCO.7.20..08.15.2031..BBG000079012. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 (BBG011PPK7R6)
|
MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032..BBG011PPK7R6. |
0.02%
|
APPLIED MATERIALS INC 4.00% 01/15/2031 (BBG01X9WCS38)
|
APPLIED.MATERIALS.INC.4.00..01.15.2031..BBG01X9WCS38. |
0.02%
|
HORMEL FOODS CORPORATION 1.70% 06/03/2028 (BBG0116YQT85)
|
HORMEL.FOODS.CORPORATION.1.70..06.03.2028..BBG0116YQT85. |
0.02%
|
CLOROX COMPANY 4.70% 05/15/2031 (BBG0224418K9)
|
CLOROX.COMPANY.4.70..05.15.2031..BBG0224418K9. |
0.02%
|
PROLOGIS LP 4.88% 06/15/2028 (BBG01H6X3F41)
|
PROLOGIS.LP.4.88..06.15.2028..BBG01H6X3F41. |
0.02%
|
INGERSOLL-RAND LUXEMBOURG FINANCE 3.80% 03/21/2029 (BBG00NNJL222)
|
INGERSOLL.RAND.LUXEMBOURG.FINANCE.3.80..03.21.2029..BBG00NNJL222. |
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%
|
STRYKER CORPORATION 4.70% 02/10/2028 (BBG01S2SZDR7)
|
STRYKER.CORPORATION.4.70..02.10.2028..BBG01S2SZDR7. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.85% 10/23/2031 (BBG01QG0ZP45)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.85..10.23.2031..BBG01QG0ZP45. |
0.02%
|
TEXTRON INC 3.00% 06/01/2030 (BBG00S9V7547)
|
TEXTRON.INC.3.00..06.01.2030..BBG00S9V7547. |
0.02%
|
STATE STREET CORP 4.67% 10/22/2032 (BBG01QD8GDX7)
|
STATE.STREET.CORP.4.67..10.22.2032..BBG01QD8GDX7. |
0.02%
|
HP INC 5.40% 04/25/2030 (BBG01TH9MZR6)
|
HP.INC.5.40..04.25.2030..BBG01TH9MZR6. |
0.02%
|
ONEOK INC 4.75% 10/15/2031 (BBG01PP395P1)
|
ONEOK.INC.4.75..10.15.2031..BBG01PP395P1. |
0.02%
|
ENBRIDGE INC 6.00% 11/15/2028 (BBG01K1YXV49)
|
ENBRIDGE.INC.6.00..11.15.2028..BBG01K1YXV49. |
0.02%
|
GEORGIA-PACIFIC LLC 7.75% 11/15/2029 (BBG00004YLM2)
|
GEORGIA.PACIFIC.LLC.7.75..11.15.2029..BBG00004YLM2. |
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%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 (BBG00MS6Z1B4)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.85..04.17.2028..BBG00MS6Z1B4. |
0.02%
|
JOHN DEERE CAPITAL CORP 3.45% 03/07/2029 (BBG00NJ2FST5)
|
JOHN.DEERE.CAPITAL.CORP.3.45..03.07.2029..BBG00NJ2FST5. |
0.02%
|
EQT CORP 7.50% 02/01/2030 (BBG00RDH2SQ6)
|
EQT.CORP.7.50..02.01.2030..BBG00RDH2SQ6. |
0.02%
|
DXC TECHNOLOGY CO 2.38% 09/15/2028 (BBG012F5LTC6)
|
DXC.TECHNOLOGY.CO.2.38..09.15.2028..BBG012F5LTC6. |
0.02%
|
EOG RESOURCES INC 4.40% 07/15/2028 (BBG01VKV78K2)
|
EOG.RESOURCES.INC.4.40..07.15.2028..BBG01VKV78K2. |
0.02%
|
NISOURCE INC 2.95% 09/01/2029 (BBG00PXNGMN6)
|
NISOURCE.INC.2.95..09.01.2029..BBG00PXNGMN6. |
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%
|
ENBRIDGE INC 4.50% 02/15/2031 (BBG01YLFP5Y1)
|
ENBRIDGE.INC.4.50..02.15.2031..BBG01YLFP5Y1. |
0.02%
|
AES CORPORATION (THE) 2.45% 01/15/2031 (BBG011WG4BZ8)
|
AES.CORPORATION..THE..2.45..01.15.2031..BBG011WG4BZ8. |
0.02%
|
OMNICOM GROUP INC 4.65% 10/01/2028 (BBG01Z2D9ND6)
|
OMNICOM.GROUP.INC.4.65..10.01.2028..BBG01Z2D9ND6. |
0.02%
|
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 (BBG01HQ3GZB9)
|
BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029..BBG01HQ3GZB9. |
0.02%
|
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 (BBG011K361K6)
|
MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031..BBG011K361K6. |
0.02%
|
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029 (BBG01GYYRHQ6)
|
SANTANDER.HOLDINGS.USA.INC.6.57..06.12.2029..BBG01GYYRHQ6. |
0.02%
|
SALESFORCE.COM INC. 1.50% 07/15/2028 (BBG011MMKKW1)
|
SALESFORCE.COM.INC..1.50..07.15.2028..BBG011MMKKW1. |
0.02%
|
ANALOG DEVICES INC 4.25% 06/15/2028 (BBG01VJHZK27)
|
ANALOG.DEVICES.INC.4.25..06.15.2028..BBG01VJHZK27. |
0.02%
|
DELL INTERNATIONAL LLC 4.35% 02/01/2030 (BBG01Q3N52X1)
|
DELL.INTERNATIONAL.LLC.4.35..02.01.2030..BBG01Q3N52X1. |
0.02%
|
EXTRA SPACE STORAGE LP 5.90% 01/15/2031 (BBG01KBNGLY0)
|
EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031..BBG01KBNGLY0. |
0.02%
|
KROGER CO 4.50% 01/15/2029 (BBG00N0M7VQ6)
|
KROGER.CO.4.50..01.15.2029..BBG00N0M7VQ6. |
0.02%
|
EL PASO CORPORATION 7.80% 08/01/2031 (BBG000076MZ0)
|
EL.PASO.CORPORATION.7.80..08.01.2031..BBG000076MZ0. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 3.70% 01/10/2028 (BBG01ZF3N0C9)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.3.70..01.10.2028..BBG01ZF3N0C9. |
0.02%
|
TJX COMPANIES INC 3.88% 04/15/2030 (BBG00SXGLY71)
|
TJX.COMPANIES.INC.3.88..04.15.2030..BBG00SXGLY71. |
0.02%
|
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 (BBG00J77KXM6)
|
CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027..BBG00J77KXM6. |
0.02%
|
REALTY INCOME CORPORATION 3.65% 01/15/2028 (BBG00JCVKG62)
|
REALTY.INCOME.CORPORATION.3.65..01.15.2028..BBG00JCVKG62. |
0.02%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 (BBG00RKLYRT3)
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030..BBG00RKLYRT3. |
0.02%
|
WASTE MANAGEMENT INC 3.15% 11/15/2027 (BBG00J3M67W9)
|
WASTE.MANAGEMENT.INC.3.15..11.15.2027..BBG00J3M67W9. |
0.02%
|
TARGA RESOURCES CORP 4.35% 01/15/2029 (BBG01YDMTR37)
|
TARGA.RESOURCES.CORP.4.35..01.15.2029..BBG01YDMTR37. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 (BBG00000FLP8)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029..BBG00000FLP8. |
0.02%
|
AUGUSTA SPINCO CORP 4.40% 03/23/2029 (BBG0210P06F9)
|
AUGUSTA.SPINCO.CORP.4.40..03.23.2029..BBG0210P06F9. |
0.02%
|
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 (BBG00MCKXMM4)
|
KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028..BBG00MCKXMM4. |
0.02%
|
CDW LLC 4.25% 04/01/2028 (BBG00Q86M2R2)
|
CDW.LLC.4.25..04.01.2028..BBG00Q86M2R2. |
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%
|
TORONTO-DOMINION BANK/THE 2.00% 09/10/2031 (BBG012F5F866)
|
TORONTO.DOMINION.BANK.THE.2.00..09.10.2031..BBG012F5F866. |
0.02%
|
ONEOK INC 3.10% 03/15/2030 (BBG00S6S68P9)
|
ONEOK.INC.3.10..03.15.2030..BBG00S6S68P9. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.15% 01/08/2029 (BBG01ZFQCF55)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.15..01.08.2029..BBG01ZFQCF55. |
0.02%
|
PRAXAIR INC 1.10% 08/10/2030 (BBG00WGHWGN8)
|
PRAXAIR.INC.1.10..08.10.2030..BBG00WGHWGN8. |
0.02%
|
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 (BBG01B32LLC3)
|
LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027..BBG01B32LLC3. |
0.02%
|
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 (BBG01SWJJ5N3)
|
SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031..BBG01SWJJ5N3. |
0.02%
|
HESS CORPORATION 7.30% 08/15/2031 (BBG000076T58)
|
HESS.CORPORATION.7.30..08.15.2031..BBG000076T58. |
0.02%
|
CROWN CASTLE INTERNATIONAL CORP 3.30% 07/01/2030 (BBG00SY24YW2)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.30..07.01.2030..BBG00SY24YW2. |
0.02%
|
UNILEVER CAPITAL CORP 4.88% 09/08/2028 (BBG01J69PV96)
|
UNILEVER.CAPITAL.CORP.4.88..09.08.2028..BBG01J69PV96. |
0.02%
|
HEALTHCARE REALTY HOLDINGS LP 2.00% 03/15/2031 (BBG00XC9GY93)
|
HEALTHCARE.REALTY.HOLDINGS.LP.2.00..03.15.2031..BBG00XC9GY93. |
0.02%
|
KELLOGG COMPANY 7.45% 04/01/2031 (BBG00002Y2Q4)
|
KELLOGG.COMPANY.7.45..04.01.2031..BBG00002Y2Q4. |
0.02%
|
ONE GAS INC 5.10% 04/01/2029 (BBG01KJCYLZ5)
|
ONE.GAS.INC.5.10..04.01.2029..BBG01KJCYLZ5. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 (BBG00TW5D353)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030..BBG00TW5D353. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 (BBG01TR51QC2)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030..BBG01TR51QC2. |
0.02%
|
AMERICAN TOWER CORPORATION 5.20% 02/15/2029 (BBG01LTHXGL8)
|
AMERICAN.TOWER.CORPORATION.5.20..02.15.2029..BBG01LTHXGL8. |
0.02%
|
TD SYNNEX CORP 4.30% 01/17/2029 (BBG01XS5T6Q1)
|
TD.SYNNEX.CORP.4.30..01.17.2029..BBG01XS5T6Q1. |
0.02%
|
WALMART INC 4.00% 04/15/2030 (BBG01G6W5VR3)
|
WALMART.INC.4.00..04.15.2030..BBG01G6W5VR3. |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 (BBG00VNJW0F2)
|
CANADIAN.NATURAL.RESOURCES.LTD.2.95..07.15.2030..BBG00VNJW0F2. |
0.02%
|
PHILLIPS 66 CO 4.95% 12/01/2027 (BBG01G26TLL6)
|
PHILLIPS.66.CO.4.95..12.01.2027..BBG01G26TLL6. |
0.02%
|
INGREDION INC 2.90% 06/01/2030 (BBG00TR55V74)
|
INGREDION.INC.2.90..06.01.2030..BBG00TR55V74. |
0.02%
|
T-MOBILE USA INC 4.20% 10/01/2029 (BBG01PZSWRZ0)
|
T.MOBILE.USA.INC.4.20..10.01.2029..BBG01PZSWRZ0. |
0.02%
|
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 (BBG00Q5LLTD9)
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.15..09.15.2029..BBG00Q5LLTD9. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 (BBG00TJX9NZ5)
|
PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030..BBG00TJX9NZ5. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 (BBG00R293DZ8)
|
QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030..BBG00R293DZ8. |
0.02%
|
CROWDSTRIKE HOLDINGS INC 3.00% 02/15/2029 (BBG00YV1SY21)
|
CROWDSTRIKE.HOLDINGS.INC.3.00..02.15.2029..BBG00YV1SY21. |
0.02%
|
ADOBE INC 4.95% 01/17/2030 (BBG01RR8DHY3)
|
ADOBE.INC.4.95..01.17.2030..BBG01RR8DHY3. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.80% 03/15/2028 (BBG01BX1DWM6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.80..03.15.2028..BBG01BX1DWM6. |
0.02%
|
NOMURA HOLDINGS INC 2.71% 01/22/2029 (BBG014CBNJK3)
|
NOMURA.HOLDINGS.INC.2.71..01.22.2029..BBG014CBNJK3. |
0.02%
|
UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030 (BBG00RPK18J9)
|
UNITED.RENTALS..NORTH.AMERICA..INC.4.00..07.15.2030..BBG00RPK18J9. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.50% 09/04/2030 (BBG01X0X06L6)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.50..09.04.2030..BBG01X0X06L6. |
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%
|
FORTUNE BRANDS HOME & SECURITY INC 3.25% 09/15/2029 (BBG00Q6Y0420)
|
FORTUNE.BRANDS.HOME...SECURITY.INC.3.25..09.15.2029..BBG00Q6Y0420. |
0.02%
|
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 (BBG01GN8WMX0)
|
FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028..BBG01GN8WMX0. |
0.02%
|
MASTERCARD INC 1.90% 03/15/2031 (BBG00ZHQRFB1)
|
MASTERCARD.INC.1.90..03.15.2031..BBG00ZHQRFB1. |
0.02%
|
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 (BBG01SRNJX13)
|
ADVANCED.MICRO.DEVICES.INC.4.32..03.24.2028..BBG01SRNJX13. |
0.02%
|
CROWN CASTLE INC 4.80% 09/01/2028 (BBG01GF5WQ02)
|
CROWN.CASTLE.INC.4.80..09.01.2028..BBG01GF5WQ02. |
0.02%
|
CONSTELLATION BRANDS INC 4.80% 01/15/2029 (BBG01KY17Y20)
|
CONSTELLATION.BRANDS.INC.4.80..01.15.2029..BBG01KY17Y20. |
0.02%
|
REALTY INCOME CORPORATION 3.10% 12/15/2029 (BBG013G319Z9)
|
REALTY.INCOME.CORPORATION.3.10..12.15.2029..BBG013G319Z9. |
0.02%
|
UNITED PARCEL SERVICE INC 3.40% 03/15/2029 (BBG00NL1WSY9)
|
UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029..BBG00NL1WSY9. |
0.02%
|
CENCORA INC 4.85% 12/15/2029 (BBG01R362ML8)
|
CENCORA.INC.4.85..12.15.2029..BBG01R362ML8. |
0.02%
|
EVERSOURCE ENERGY 5.85% 04/15/2031 (BBG01MFNYR88)
|
EVERSOURCE.ENERGY.5.85..04.15.2031..BBG01MFNYR88. |
0.02%
|
CUBESMART LP 2.25% 12/15/2028 (BBG013N1NCJ2)
|
CUBESMART.LP.2.25..12.15.2028..BBG013N1NCJ2. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 2.25% 01/12/2029 (BBG014HNKCH4)
|
AMERICAN.HONDA.FINANCE.CORPORATION.2.25..01.12.2029..BBG014HNKCH4. |
0.02%
|
JOHN DEERE CAPITAL CORP 3.35% 04/18/2029 (BBG016QTHS94)
|
JOHN.DEERE.CAPITAL.CORP.3.35..04.18.2029..BBG016QTHS94. |
0.02%
|
MARVELL TECHNOLOGY INC 2.95% 04/15/2031 (BBG012G47TM3)
|
MARVELL.TECHNOLOGY.INC.2.95..04.15.2031..BBG012G47TM3. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.70% 06/10/2030 (BBG01GXL14Y3)
|
JOHN.DEERE.CAPITAL.CORP.4.70..06.10.2030..BBG01GXL14Y3. |
0.02%
|
BEST BUY CO INC 4.45% 10/01/2028 (BBG00M3DVXG5)
|
BEST.BUY.CO.INC.4.45..10.01.2028..BBG00M3DVXG5. |
0.02%
|
DEERE & CO 3.10% 04/15/2030 (BBG00ST5XRB7)
|
DEERE...CO.3.10..04.15.2030..BBG00ST5XRB7. |
0.02%
|
WEC ENERGY GROUP INC 5.63% 05/15/2056 (BBG01YBKCX65)
|
WEC.ENERGY.GROUP.INC.5.63..05.15.2056..BBG01YBKCX65. |
0.02%
|
DEERE & CO 5.38% 10/16/2029 (BBG0000K63V7)
|
DEERE...CO.5.38..10.16.2029..BBG0000K63V7. |
0.02%
|
ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029 (BBG00PZ04XN3)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.60..08.15.2029..BBG00PZ04XN3. |
0.02%
|
MOBILITY GLOBAL INC 5.45% 06/15/2031 (BBG022GKF549)
|
MOBILITY.GLOBAL.INC.5.45..06.15.2031..BBG022GKF549. |
0.02%
|
BANCO SANTANDER SA 3.49% 05/28/2030 (BBG00TZNFKJ6)
|
BANCO.SANTANDER.SA.3.49..05.28.2030..BBG00TZNFKJ6. |
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%
|
ENSTAR GROUP LTD 4.95% 06/01/2029 (BBG00P81DZV7)
|
ENSTAR.GROUP.LTD.4.95..06.01.2029..BBG00P81DZV7. |
0.02%
|
AHOLD FINANCE USA LLC 6.88% 05/01/2029 (BBG000072796)
|
AHOLD.FINANCE.USA.LLC.6.88..05.01.2029..BBG000072796. |
0.02%
|
CONAGRA BRANDS INC 5.40% 08/01/2031 (BBG023WF6KX5)
|
CONAGRA.BRANDS.INC.5.40..08.01.2031..BBG023WF6KX5. |
0.02%
|
D R HORTON INC 4.85% 10/15/2030 (BBG01TR4RZR1)
|
D.R.HORTON.INC.4.85..10.15.2030..BBG01TR4RZR1. |
0.02%
|
UNION ELECTRIC CO 2.95% 03/15/2030 (BBG00SK4T3P2)
|
UNION.ELECTRIC.CO.2.95..03.15.2030..BBG00SK4T3P2. |
0.02%
|
APPLIED MATERIALS INC 1.75% 06/01/2030 (BBG00V30XYL3)
|
APPLIED.MATERIALS.INC.1.75..06.01.2030..BBG00V30XYL3. |
0.02%
|
ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028 (BBG00JB1N793)
|
ROYAL.CARIBBEAN.CRUISES.LTD.3.70..03.15.2028..BBG00JB1N793. |
0.02%
|
MASTEC INC 5.90% 06/15/2029 (BBG01N697TD7)
|
MASTEC.INC.5.90..06.15.2029..BBG01N697TD7. |
0.02%
|
WESTERN UNION CO/THE 4.75% 06/15/2029 (BBG020NNVG83)
|
WESTERN.UNION.CO.THE.4.75..06.15.2029..BBG020NNVG83. |
0.02%
|
DEVON ENERGY CORPORATION 4.50% 01/15/2030 (BBG013QPG7T4)
|
DEVON.ENERGY.CORPORATION.4.50..01.15.2030..BBG013QPG7T4. |
0.02%
|
VERISIGN INC 2.70% 06/15/2031 (BBG0116R0FQ8)
|
VERISIGN.INC.2.70..06.15.2031..BBG0116R0FQ8. |
0.02%
|
HPS CORPORATE LENDING FUND 6.30% 08/19/2031 (BBG022880925)
|
HPS.CORPORATE.LENDING.FUND.6.30..08.19.2031..BBG022880925. |
0.02%
|
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 (BBG00HPCN137)
|
GENERAL.DYNAMICS.CORPORATION.2.63..11.15.2027..BBG00HPCN137. |
0.02%
|
ONEOK INC 4.40% 10/15/2029 (BBG01PP395D4)
|
ONEOK.INC.4.40..10.15.2029..BBG01PP395D4. |
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%
|
AMERICAN TOWER CORPORATION 5.50% 03/15/2028 (BBG01FP4VBB8)
|
AMERICAN.TOWER.CORPORATION.5.50..03.15.2028..BBG01FP4VBB8. |
0.02%
|
ENTERGY TEXAS INC 1.75% 03/15/2031 (BBG00XNPTM15)
|
ENTERGY.TEXAS.INC.1.75..03.15.2031..BBG00XNPTM15. |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 (BBG00LNCGLF1)
|
INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028..BBG00LNCGLF1. |
0.02%
|
MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 (BBG01TT2H3X8)
|
MONDELEZ.INTERNATIONAL.INC.4.50..05.06.2030..BBG01TT2H3X8. |
0.02%
|
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 (BBG01R91PYM1)
|
SIXTH.STREET.LENDING.PARTNERS.6.50..03.11.2029..BBG01R91PYM1. |
0.02%
|
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 (BBG020T60XH1)
|
BAKER.HUGHES.HOLDINGS.LLC.4.05..03.11.2029..BBG020T60XH1. |
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%
|
IDEX CORPORATION 3.00% 05/01/2030 (BBG00THWYT60)
|
IDEX.CORPORATION.3.00..05.01.2030..BBG00THWYT60. |
0.02%
|
PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 (BBG01VT60D42)
|
PUBLIC.STORAGE.OPERATING.CO.4.38..07.01.2030..BBG01VT60D42. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.38% 10/15/2030 (BBG01W8XK8X1)
|
JOHN.DEERE.CAPITAL.CORP.4.38..10.15.2030..BBG01W8XK8X1. |
0.02%
|
GENERAL MOTORS CO 5.35% 04/15/2028 (BBG01TV7CGZ8)
|
GENERAL.MOTORS.CO.5.35..04.15.2028..BBG01TV7CGZ8. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.85% 10/11/2029 (BBG019Y0GQ24)
|
JOHN.DEERE.CAPITAL.CORP.4.85..10.11.2029..BBG019Y0GQ24. |
0.02%
|
CAMPBELLS CO 4.55% 03/21/2031 (BBG01Z0TR9Z0)
|
CAMPBELLS.CO.4.55..03.21.2031..BBG01Z0TR9Z0. |
0.02%
|
EQUIFAX INC 5.10% 12/15/2027 (BBG019JB13F0)
|
EQUIFAX.INC.5.10..12.15.2027..BBG019JB13F0. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 (BBG01ZF3PJ72)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031..BBG01ZF3PJ72. |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 (BBG01YV6Q2P6)
|
WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031..BBG01YV6Q2P6. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 4.80% 01/08/2030 (BBG01RMKXB63)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.80..01.08.2030..BBG01RMKXB63. |
0.02%
|
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 (BBG00KVRQHG8)
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.95..05.15.2028..BBG00KVRQHG8. |
0.02%
|
GENERAL MOTORS CO 5.00% 10/01/2028 (BBG00LWYJBB6)
|
GENERAL.MOTORS.CO.5.00..10.01.2028..BBG00LWYJBB6. |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 (BBG01XRT4TD1)
|
CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029..BBG01XRT4TD1. |
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%
|
HCA INC 2.38% 07/15/2031 (BBG011K30QW4)
|
HCA.INC.2.38..07.15.2031..BBG011K30QW4. |
0.02%
|
HERSHEY COMPANY THE 4.75% 02/24/2030 (BBG01SCYHWZ2)
|
HERSHEY.COMPANY.THE.4.75..02.24.2030..BBG01SCYHWZ2. |
0.02%
|
ARES MANAGEMENT CORP 6.38% 11/10/2028 (BBG01K28MDC8)
|
ARES.MANAGEMENT.CORP.6.38..11.10.2028..BBG01K28MDC8. |
0.02%
|
UNION ELECTRIC CO 3.50% 03/15/2029 (BBG00NJ2GQ90)
|
UNION.ELECTRIC.CO.3.50..03.15.2029..BBG00NJ2GQ90. |
0.02%
|
DOWDUPONT INC 4.72% 11/15/2028 (BBG00MJW3WH8)
|
DOWDUPONT.INC.4.72..11.15.2028..BBG00MJW3WH8. |
0.02%
|
DOW CHEMICAL COMPANY (THE) 4.80% 11/30/2028 (BBG00QRDX9F2)
|
DOW.CHEMICAL.COMPANY..THE..4.80..11.30.2028..BBG00QRDX9F2. |
0.02%
|
NORTHERN TRUST CORPORATION 4.15% 11/19/2030 (BBG01YHGJ786)
|
NORTHERN.TRUST.CORPORATION.4.15..11.19.2030..BBG01YHGJ786. |
0.02%
|
AMERICAN TOWER CORPORATION 2.10% 06/15/2030 (BBG00V6PV4R7)
|
AMERICAN.TOWER.CORPORATION.2.10..06.15.2030..BBG00V6PV4R7. |
0.02%
|
AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 (BBG022FZYBD3)
|
AMERICAN.WATER.CAPITAL.CORP.4.63..06.01.2029..BBG022FZYBD3. |
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%
|
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 (BBG00KWXC7J8)
|
OREILLY.AUTOMOTIVE.INC.4.35..06.01.2028..BBG00KWXC7J8. |
0.02%
|
KEYCORP 5.12% 04/04/2031 (BBG01SJWD0B9)
|
KEYCORP.5.12..04.04.2031..BBG01SJWD0B9. |
0.02%
|
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 (BBG00Y03YPX9)
|
TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030..BBG00Y03YPX9. |
0.02%
|
GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 (BBG01KD6P2X8)
|
GOLUB.CAPITAL.BDC.INC..7.05..12.05.2028..BBG01KD6P2X8. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030 (BBG01ST3YR02)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..03.30.2030..BBG01ST3YR02. |
0.02%
|
ATMOS ENERGY CORPORATION 2.63% 09/15/2029 (BBG00QDVBZW4)
|
ATMOS.ENERGY.CORPORATION.2.63..09.15.2029..BBG00QDVBZW4. |
0.02%
|
J M SMUCKER CO 2.38% 03/15/2030 (BBG00S5GGXB5)
|
J.M.SMUCKER.CO.2.38..03.15.2030..BBG00S5GGXB5. |
0.02%
|
WILLIS NORTH AMERICA INC 4.50% 09/15/2028 (BBG00LWY1RC9)
|
WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028..BBG00LWY1RC9. |
0.02%
|
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 (BBG01YS18JP4)
|
SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030..BBG01YS18JP4. |
0.02%
|
AIR LEASE CORPORATION 3.63% 12/01/2027 (BBG00J77F8D7)
|
AIR.LEASE.CORPORATION.3.63..12.01.2027..BBG00J77F8D7. |
0.02%
|
SMITH & NEPHEW PLC 2.03% 10/14/2030 (BBG00XS5Q202)
|
SMITH...NEPHEW.PLC.2.03..10.14.2030..BBG00XS5Q202. |
0.02%
|
STRYKER CORPORATION 3.65% 03/07/2028 (BBG00K65KL26)
|
STRYKER.CORPORATION.3.65..03.07.2028..BBG00K65KL26. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.40% 05/11/2029 (BBG02212S9H9)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..05.11.2029..BBG02212S9H9. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.55% 05/17/2030 (BBG01GN8TXC3)
|
TOYOTA.MOTOR.CREDIT.CORP.4.55..05.17.2030..BBG01GN8TXC3. |
0.02%
|
TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030 (BBG00WYT5T09)
|
TENCENT.MUSIC.ENTERTAINMENT.GROUP.2.00..09.03.2030..BBG00WYT5T09. |
0.02%
|
PUGET ENERGY INC 2.38% 06/15/2028 (BBG012J3L5N7)
|
PUGET.ENERGY.INC.2.38..06.15.2028..BBG012J3L5N7. |
0.02%
|
HPS CORPORATE LENDING FUND 6.75% 01/30/2029 (BBG01RVB11G9)
|
HPS.CORPORATE.LENDING.FUND.6.75..01.30.2029..BBG01RVB11G9. |
0.02%
|
LOWES COMPANIES INC 4.00% 10/15/2028 (BBG01XJ09TL9)
|
LOWES.COMPANIES.INC.4.00..10.15.2028..BBG01XJ09TL9. |
0.02%
|
HYATT HOTELS CORP 5.75% 04/23/2030 (BBG00TCYB372)
|
HYATT.HOTELS.CORP.5.75..04.23.2030..BBG00TCYB372. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 (BBG00JDZ32B6)
|
CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028..BBG00JDZ32B6. |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 (BBG01TMMYSQ5)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.60..11.22.2029..BBG01TMMYSQ5. |
0.02%
|
STATE STREET CORP 4.73% 02/28/2030 (BBG01SJW7CT1)
|
STATE.STREET.CORP.4.73..02.28.2030..BBG01SJW7CT1. |
0.02%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 (BBG00R0XZVW5)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029..BBG00R0XZVW5. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 (BBG011038ZR4)
|
CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031..BBG011038ZR4. |
0.02%
|
OMNICOM GROUP INC 2.60% 08/01/2031 (BBG010JB9KJ9)
|
OMNICOM.GROUP.INC.2.60..08.01.2031..BBG010JB9KJ9. |
0.02%
|
ONEOK INC 6.35% 01/15/2031 (BBG00TN43YB2)
|
ONEOK.INC.6.35..01.15.2031..BBG00TN43YB2. |
0.02%
|
CBRE SERVICES INC 4.80% 06/15/2030 (BBG01TR562T2)
|
CBRE.SERVICES.INC.4.80..06.15.2030..BBG01TR562T2. |
0.02%
|
BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BBG01GXKYPG2)
|
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028..BBG01GXKYPG2. |
0.02%
|
S&P GLOBAL INC 2.50% 12/01/2029 (BBG00QXHT0K4)
|
S.P.GLOBAL.INC.2.50..12.01.2029..BBG00QXHT0K4. |
0.02%
|
SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 (BBG01R91SDQ0)
|
SIXTH.STREET.LENDING.PARTNERS.5.75..01.15.2030..BBG01R91SDQ0. |
0.02%
|
JOHN DEERE CAPITAL CORP 2.45% 01/09/2030 (BBG00R9P6SF1)
|
JOHN.DEERE.CAPITAL.CORP.2.45..01.09.2030..BBG00R9P6SF1. |
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%
|
VERIZON COMMUNICATIONS INC. 7.75% 12/01/2030 (BBG00003TCX8)
|
VERIZON.COMMUNICATIONS.INC..7.75..12.01.2030..BBG00003TCX8. |
0.02%
|
VALERO ENERGY CORPORATION 5.15% 02/15/2030 (BBG01S4PNV12)
|
VALERO.ENERGY.CORPORATION.5.15..02.15.2030..BBG01S4PNV12. |
0.02%
|
BANCO SANTANDER SA 2.96% 03/25/2031 (BBG00ZSB35B0)
|
BANCO.SANTANDER.SA.2.96..03.25.2031..BBG00ZSB35B0. |
0.02%
|
DUKE ENERGY OHIO INC 3.65% 02/01/2029 (BBG00N006C14)
|
DUKE.ENERGY.OHIO.INC.3.65..02.01.2029..BBG00N006C14. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 (BBG01HQ39RD3)
|
NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030..BBG01HQ39RD3. |
0.02%
|
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 (BBG00HY2J8C9)
|
TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028..BBG00HY2J8C9. |
0.02%
|
FEDEX CORP 3.10% 08/05/2029 (BBG00PSM9SK2)
|
FEDEX.CORP.3.10..08.05.2029..BBG00PSM9SK2. |
0.02%
|
DTE ELECTRIC COMPANY 1.90% 04/01/2028 (BBG00ZS0TM47)
|
DTE.ELECTRIC.COMPANY.1.90..04.01.2028..BBG00ZS0TM47. |
0.02%
|
STRYKER CORPORATION 4.85% 12/08/2028 (BBG01KFCSWR1)
|
STRYKER.CORPORATION.4.85..12.08.2028..BBG01KFCSWR1. |
0.02%
|
WOODSIDE FINANCE LTD 4.90% 05/19/2028 (BBG01TZ446P3)
|
WOODSIDE.FINANCE.LTD.4.90..05.19.2028..BBG01TZ446P3. |
0.02%
|
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 (BBG00P440HL0)
|
OREILLY.AUTOMOTIVE.INC.3.90..06.01.2029..BBG00P440HL0. |
0.02%
|
CENCORA INC 4.63% 12/15/2027 (BBG01R362M92)
|
CENCORA.INC.4.63..12.15.2027..BBG01R362M92. |
0.02%
|
FREEPORT-MCMORAN INC 5.25% 09/01/2029 (BBG00PWM2FF8)
|
FREEPORT.MCMORAN.INC.5.25..09.01.2029..BBG00PWM2FF8. |
0.02%
|
APPALACHIAN POWER CO 2.70% 04/01/2031 (BBG00ZL67GC9)
|
APPALACHIAN.POWER.CO.2.70..04.01.2031..BBG00ZL67GC9. |
0.02%
|
PEPSICO INC 4.45% 05/15/2028 (BBG01F7QXLL4)
|
PEPSICO.INC.4.45..05.15.2028..BBG01F7QXLL4. |
0.02%
|
ATLASSIAN CORP 5.25% 05/15/2029 (BBG01MS2MVW7)
|
ATLASSIAN.CORP.5.25..05.15.2029..BBG01MS2MVW7. |
0.02%
|
AMERICAN TOWER CORPORATION 2.70% 04/15/2031 (BBG00ZSK7QB0)
|
AMERICAN.TOWER.CORPORATION.2.70..04.15.2031..BBG00ZSK7QB0. |
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%
|
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 (BBG00TN4F6G5)
|
MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030..BBG00TN4F6G5. |
0.02%
|
MERCADOLIBRE INC 3.13% 01/14/2031 (BBG00YT5YWG7)
|
MERCADOLIBRE.INC.3.13..01.14.2031..BBG00YT5YWG7. |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 (BBG01JJWJ7F4)
|
WESTERN.MIDSTREAM.OPERATING.LP.6.35..01.15.2029..BBG01JJWJ7F4. |
0.02%
|
F.N.B CORP 5.72% 12/11/2030 (BBG01R3Y0HJ3)
|
F.N.B.CORP.5.72..12.11.2030..BBG01R3Y0HJ3. |
0.02%
|
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 (BBG022CHRNZ4)
|
BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031..BBG022CHRNZ4. |
0.02%
|
AVALONBAY COMMUNITIES INC 2.45% 01/15/2031 (BBG00TR5GYS3)
|
AVALONBAY.COMMUNITIES.INC.2.45..01.15.2031..BBG00TR5GYS3. |
0.02%
|
KRAFT HEINZ FOODS CO 4.25% 03/01/2031 (BBG00YM3GPD7)
|
KRAFT.HEINZ.FOODS.CO.4.25..03.01.2031..BBG00YM3GPD7. |
0.02%
|
SYNCHRONY FINANCIAL 5.15% 03/19/2029 (BBG00NLCNP53)
|
SYNCHRONY.FINANCIAL.5.15..03.19.2029..BBG00NLCNP53. |
0.02%
|
CONSTELLATION BRANDS INC 4.65% 11/15/2028 (BBG00MC0RP20)
|
CONSTELLATION.BRANDS.INC.4.65..11.15.2028..BBG00MC0RP20. |
0.02%
|
SOUTHERN POWER COMPANY 4.25% 10/01/2030 (BBG01XBC7CZ5)
|
SOUTHERN.POWER.COMPANY.4.25..10.01.2030..BBG01XBC7CZ5. |
0.02%
|
CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055 (BBG01P7G03Y6)
|
CENTERPOINT.ENERGY.INC.NC5.25.7.00..02.15.2055..BBG01P7G03Y6. |
0.02%
|
ECOLAB INC 4.80% 03/24/2030 (BBG00SNC6615)
|
ECOLAB.INC.4.80..03.24.2030..BBG00SNC6615. |
0.02%
|
UDR INC 3.20% 01/15/2030 (BBG00PKD26B5)
|
UDR.INC.3.20..01.15.2030..BBG00PKD26B5. |
0.02%
|
CHEVRON USA INC 3.85% 01/15/2028 (BBG00YRVN5V6)
|
CHEVRON.USA.INC.3.85..01.15.2028..BBG00YRVN5V6. |
0.02%
|
WALMART INC 3.25% 07/08/2029 (BBG00NWRJ806)
|
WALMART.INC.3.25..07.08.2029..BBG00NWRJ806. |
0.02%
|
OMNICOM GROUP INC 4.20% 06/01/2030 (BBG00SW87RB6)
|
OMNICOM.GROUP.INC.4.20..06.01.2030..BBG00SW87RB6. |
0.02%
|
MCDONALDS CORPORATION 4.60% 05/15/2030 (BBG01SKD4Z13)
|
MCDONALDS.CORPORATION.4.60..05.15.2030..BBG01SKD4Z13. |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 (BBG00XS5NJB6)
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031..BBG00XS5NJB6. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028 (BBG01WDPS2H5)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.30..08.15.2028..BBG01WDPS2H5. |
0.02%
|
TYSON FOODS INC 5.10% 08/24/2031 (BBG02496K6M6)
|
TYSON.FOODS.INC.5.10..08.24.2031..BBG02496K6M6. |
0.02%
|
PHILLIPS 66 3.90% 03/15/2028 (BBG00K6639W7)
|
PHILLIPS.66.3.90..03.15.2028..BBG00K6639W7. |
0.02%
|
BANK OF NOVA SCOTIA 5.85% 10/16/2032 (BBG025V3H514)
|
BANK.OF.NOVA.SCOTIA.5.85..10.16.2032..BBG025V3H514. |
0.02%
|
BLUE OWL CAPITAL CORP 6.20% 07/15/2030 (BBG01TYG0Q77)
|
BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030..BBG01TYG0Q77. |
0.02%
|
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 (BBG00KK322R0)
|
CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028..BBG00KK322R0. |
0.02%
|
AMEREN CORPORATION 3.50% 01/15/2031 (BBG00SY2BTT9)
|
AMEREN.CORPORATION.3.50..01.15.2031..BBG00SY2BTT9. |
0.02%
|
LAZARD GROUP LLC 4.50% 09/19/2028 (BBG00LYMNRV8)
|
LAZARD.GROUP.LLC.4.50..09.19.2028..BBG00LYMNRV8. |
0.02%
|
COCA-COLA CO 2.00% 03/05/2031 (BBG00ZHCFNY3)
|
COCA.COLA.CO.2.00..03.05.2031..BBG00ZHCFNY3. |
0.02%
|
SANDS CHINA LTD 3.25% 08/08/2031 (BBG018PJZ290)
|
SANDS.CHINA.LTD.3.25..08.08.2031..BBG018PJZ290. |
0.02%
|
XCEL ENERGY INC 4.00% 06/15/2028 (BBG00L7W6DR1)
|
XCEL.ENERGY.INC.4.00..06.15.2028..BBG00L7W6DR1. |
0.02%
|
SYSCO CORPORATION 5.75% 01/17/2029 (BBG01K1ZBH96)
|
SYSCO.CORPORATION.5.75..01.17.2029..BBG01K1ZBH96. |
0.02%
|
ECOLAB INC 3.25% 12/01/2027 (BBG00KDWWZP0)
|
ECOLAB.INC.3.25..12.01.2027..BBG00KDWWZP0. |
0.02%
|
GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031 (BBG010QZV7J2)
|
GENERAL.DYNAMICS.CORPORATION.2.25..06.01.2031..BBG010QZV7J2. |
0.02%
|
SIMON PROPERTY GROUP LP 2.20% 02/01/2031 (BBG00YV1Y260)
|
SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031..BBG00YV1Y260. |
0.02%
|
CDW LLC 3.28% 12/01/2028 (BBG013QHPBF8)
|
CDW.LLC.3.28..12.01.2028..BBG013QHPBF8. |
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%
|
PPG INDUSTRIES INC 3.75% 03/15/2028 (BBG00K5TS274)
|
PPG.INDUSTRIES.INC.3.75..03.15.2028..BBG00K5TS274. |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (BBG01X4RK9V6)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028..BBG01X4RK9V6. |
0.02%
|
REALTY INCOME CORPORATION 3.40% 01/15/2028 (BBG013G33KW5)
|
REALTY.INCOME.CORPORATION.3.40..01.15.2028..BBG013G33KW5. |
0.02%
|
STARBUCKS CORPORATION 3.50% 03/01/2028 (BBG00K65PHB0)
|
STARBUCKS.CORPORATION.3.50..03.01.2028..BBG00K65PHB0. |
0.02%
|
STATE STREET CORP 3.03% 11/01/2034 (BBG00QQ60RS0)
|
STATE.STREET.CORP.3.03..11.01.2034..BBG00QQ60RS0. |
0.02%
|
ERP OPERATING LP 3.50% 03/01/2028 (BBG00JYHJ9R4)
|
ERP.OPERATING.LP.3.50..03.01.2028..BBG00JYHJ9R4. |
0.02%
|
XILINX INC 2.38% 06/01/2030 (BBG00TSW0LC5)
|
XILINX.INC.2.38..06.01.2030..BBG00TSW0LC5. |
0.02%
|
NATIONAL GRID PLC 5.60% 06/12/2028 (BBG01GY481C3)
|
NATIONAL.GRID.PLC.5.60..06.12.2028..BBG01GY481C3. |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 (BBG01J9RYLH6)
|
MARRIOTT.INTERNATIONAL.INC.5.55..10.15.2028..BBG01J9RYLH6. |
0.02%
|
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 (BBG00Z6PR661)
|
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031..BBG00Z6PR661. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 5.45% 11/10/2027 (BBG01BFG1BR7)
|
TOYOTA.MOTOR.CREDIT.CORP.5.45..11.10.2027..BBG01BFG1BR7. |
0.02%
|
BLOCK FINANCIAL LLC 2.50% 07/15/2028 (BBG011KDCZS4)
|
BLOCK.FINANCIAL.LLC.2.50..07.15.2028..BBG011KDCZS4. |
0.02%
|
HEALTHPEAK PROPERTIES INC 2.88% 01/15/2031 (BBG00VCXV2S6)
|
HEALTHPEAK.PROPERTIES.INC.2.88..01.15.2031..BBG00VCXV2S6. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 (BBG00NK8HFQ9)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029..BBG00NK8HFQ9. |
0.02%
|
BERRY GLOBAL INC 5.50% 04/15/2028 (BBG01L8KPXF3)
|
BERRY.GLOBAL.INC.5.50..04.15.2028..BBG01L8KPXF3. |
0.02%
|
ENTERGY CORPORATION 1.90% 06/15/2028 (BBG00ZHQW2Z8)
|
ENTERGY.CORPORATION.1.90..06.15.2028..BBG00ZHQW2Z8. |
0.02%
|
APPLE INC 4.15% 05/10/2030 (BBG01GKRFG72)
|
APPLE.INC.4.15..05.10.2030..BBG01GKRFG72. |
0.02%
|
VERISK ANALYTICS INC 4.13% 03/15/2029 (BBG00NGT4WR4)
|
VERISK.ANALYTICS.INC.4.13..03.15.2029..BBG00NGT4WR4. |
0.02%
|
MAPLE PARENT HOLDINGS CORP 5.05% 03/26/2031 (BBG020YF8T13)
|
MAPLE.PARENT.HOLDINGS.CORP.5.05..03.26.2031..BBG020YF8T13. |
0.02%
|
CUMMINS INC 1.50% 09/01/2030 (BBG00WRC16M4)
|
CUMMINS.INC.1.50..09.01.2030..BBG00WRC16M4. |
0.02%
|
CENCORA INC 3.95% 02/13/2029 (BBG0204Q8G83)
|
CENCORA.INC.3.95..02.13.2029..BBG0204Q8G83. |
0.02%
|
ENBRIDGE INC 5.30% 04/05/2029 (BBG01M81ZG50)
|
ENBRIDGE.INC.5.30..04.05.2029..BBG01M81ZG50. |
0.02%
|
JABIL INC 3.00% 01/15/2031 (BBG00VXBB4N4)
|
JABIL.INC.3.00..01.15.2031..BBG00VXBB4N4. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 5.15% 06/15/2029 (BBG01MRT2C62)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.15..06.15.2029..BBG01MRT2C62. |
0.02%
|
KINDER MORGAN INC 2.00% 02/15/2031 (BBG00WBMX2N2)
|
KINDER.MORGAN.INC.2.00..02.15.2031..BBG00WBMX2N2. |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 (BBG021MBM7Z8)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031..BBG021MBM7Z8. |
0.02%
|
CDW LLC 5.70% 09/21/2029 (BBG025347RJ7)
|
CDW.LLC.5.70..09.21.2029..BBG025347RJ7. |
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%
|
FIRSTENERGY CORPORATION 2.65% 03/01/2030 (BBG00RRV2S08)
|
FIRSTENERGY.CORPORATION.2.65..03.01.2030..BBG00RRV2S08. |
0.02%
|
ALTRIA GROUP INC 4.88% 02/04/2028 (BBG01S4PRQQ2)
|
ALTRIA.GROUP.INC.4.88..02.04.2028..BBG01S4PRQQ2. |
0.02%
|
VULCAN MATERIALS COMPANY 3.50% 06/01/2030 (BBG00TQHXD69)
|
VULCAN.MATERIALS.COMPANY.3.50..06.01.2030..BBG00TQHXD69. |
0.02%
|
AMEREN CORPORATION 5.00% 01/15/2029 (BBG01KP66TN8)
|
AMEREN.CORPORATION.5.00..01.15.2029..BBG01KP66TN8. |
0.02%
|
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (BBG01FP4WJ75)
|
ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030..BBG01FP4WJ75. |
0.02%
|
AEP TEXAS INC 2.10% 07/01/2030 (BBG00VSGXV00)
|
AEP.TEXAS.INC.2.10..07.01.2030..BBG00VSGXV00. |
0.02%
|
DOMINION ENERGY INC 2.25% 08/15/2031 (BBG01236JDJ8)
|
DOMINION.ENERGY.INC.2.25..08.15.2031..BBG01236JDJ8. |
0.02%
|
HOST HOTELS & RESORTS LP 3.38% 12/15/2029 (BBG00Q879SQ9)
|
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029..BBG00Q879SQ9. |
0.02%
|
SOUTHWESTERN ENERGY COMPANY 5.38% 02/01/2029 (BBG0131XXDL0)
|
SOUTHWESTERN.ENERGY.COMPANY.5.38..02.01.2029..BBG0131XXDL0. |
0.02%
|
PERKINELMER INC 1.90% 09/15/2028 (BBG012FCRFB6)
|
PERKINELMER.INC.1.90..09.15.2028..BBG012FCRFB6. |
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%
|
LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 (BBG01GSDRS58)
|
LOCKHEED.MARTIN.CORPORATION.4.45..05.15.2028..BBG01GSDRS58. |
0.02%
|
HEALTHPEAK PROPERTIES INC 2.13% 12/01/2028 (BBG013JSTJ43)
|
HEALTHPEAK.PROPERTIES.INC.2.13..12.01.2028..BBG013JSTJ43. |
0.02%
|
VALLEY NATIONAL BANCORP 6.22% 06/01/2036 (BBG0227DPZQ4)
|
VALLEY.NATIONAL.BANCORP.6.22..06.01.2036..BBG0227DPZQ4. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR 4.15% 01/08/2031 (BBG01ZF3N0Q4)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.15..01.08.2031..BBG01ZF3N0Q4. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 (BBG01M2RRMT9)
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029..BBG01M2RRMT9. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.55% 04/10/2028 (BBG021HLMLG2)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.55..04.10.2028..BBG021HLMLG2. |
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%
|
JABIL INC 3.60% 01/15/2030 (BBG00RB8ZQR5)
|
JABIL.INC.3.60..01.15.2030..BBG00RB8ZQR5. |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 (BBG02105ZXS2)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028..BBG02105ZXS2. |
0.02%
|
BROWN & BROWN INC 4.70% 06/23/2028 (BBG01VHG8ZY3)
|
BROWN...BROWN.INC.4.70..06.23.2028..BBG01VHG8ZY3. |
0.02%
|
MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 (BBG00WJT4411)
|
MGIC.INVESTMENT.CORPORATION.5.25..08.15.2028..BBG00WJT4411. |
0.02%
|
DOMINION ENERGY INC 5.00% 06/15/2030 (BBG01SQ95FY3)
|
DOMINION.ENERGY.INC.5.00..06.15.2030..BBG01SQ95FY3. |
0.02%
|
STATE STREET CORP 3.15% 03/30/2031 (BBG00XR1QRP0)
|
STATE.STREET.CORP.3.15..03.30.2031..BBG00XR1QRP0. |
0.02%
|
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 (BBG00Z8ZYKT3)
|
MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032..BBG00Z8ZYKT3. |
0.02%
|
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 (BBG00Q6BCSV2)
|
AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029..BBG00Q6BCSV2. |
0.02%
|
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 (BBG01XH8JY14)
|
AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030..BBG01XH8JY14. |
0.02%
|
BAXTER INTERNATIONAL INC 1.73% 04/01/2031 (BBG0103W8J68)
|
BAXTER.INTERNATIONAL.INC.1.73..04.01.2031..BBG0103W8J68. |
0.02%
|
PEPSICO INC 1.95% 10/21/2031 (BBG012VD9127)
|
PEPSICO.INC.1.95..10.21.2031..BBG012VD9127. |
0.02%
|
PUBLIC STORAGE 2.30% 05/01/2031 (BBG0101NS6N7)
|
PUBLIC.STORAGE.2.30..05.01.2031..BBG0101NS6N7. |
0.02%
|
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 (BBG00YRGJRY3)
|
JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031..BBG00YRGJRY3. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 (BBG01QKHP753)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029..BBG01QKHP753. |
0.02%
|
ORIX CORPORATION 4.65% 09/10/2029 (BBG01PKHHWJ4)
|
ORIX.CORPORATION.4.65..09.10.2029..BBG01PKHHWJ4. |
0.02%
|
RADIAN GROUP INC 6.20% 05/15/2029 (BBG01LR4THF9)
|
RADIAN.GROUP.INC.6.20..05.15.2029..BBG01LR4THF9. |
0.02%
|
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 (BBG01HWZ1NP9)
|
JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028..BBG01HWZ1NP9. |
0.02%
|
NISOURCE INC 1.70% 02/15/2031 (BBG00WMLQY69)
|
NISOURCE.INC.1.70..02.15.2031..BBG00WMLQY69. |
0.02%
|
AVNET INC 5.65% 09/01/2031 (BBG024GXHGX9)
|
AVNET.INC.5.65..09.01.2031..BBG024GXHGX9. |
0.02%
|
QUALCOMM INCORPORATED 4.50% 05/20/2030 (BBG01V45CXP1)
|
QUALCOMM.INCORPORATED.4.50..05.20.2030..BBG01V45CXP1. |
0.02%
|
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 (BBG01P61WDG3)
|
MARRIOTT.INTERNATIONAL.INC.4.80..03.15.2030..BBG01P61WDG3. |
0.02%
|
HOWMET AEROSPACE INC 3.00% 01/15/2029 (BBG0125HNTD8)
|
HOWMET.AEROSPACE.INC.3.00..01.15.2029..BBG0125HNTD8. |
0.02%
|
REPUBLIC SERVICES INC 3.38% 11/15/2027 (BBG00J77NW63)
|
REPUBLIC.SERVICES.INC.3.38..11.15.2027..BBG00J77NW63. |
0.02%
|
DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 (BBG00LNCHQ41)
|
DUKE.ENERGY.PROGRESS.LLC.3.70..09.01.2028..BBG00LNCHQ41. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 (BBG00P168QC0)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029..BBG00P168QC0. |
0.02%
|
UNILEVER CAPITAL CORP 1.75% 08/12/2031 (BBG0122ZDN63)
|
UNILEVER.CAPITAL.CORP.1.75..08.12.2031..BBG0122ZDN63. |
0.02%
|
VERISIGN INC 5.10% 07/15/2031 (BBG0234TTHQ6)
|
VERISIGN.INC.5.10..07.15.2031..BBG0234TTHQ6. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 (BBG00YGBGZV4)
|
CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031..BBG00YGBGZV4. |
0.02%
|
AMERISOURCEBERGEN CORPORATION 3.45% 12/15/2027 (BBG00JCTR2H9)
|
AMERISOURCEBERGEN.CORPORATION.3.45..12.15.2027..BBG00JCTR2H9. |
0.02%
|
MCKESSON CORP 4.65% 05/30/2030 (BBG01V4V1YT0)
|
MCKESSON.CORP.4.65..05.30.2030..BBG01V4V1YT0. |
0.02%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (BBG00R9ZVY40)
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030..BBG00R9ZVY40. |
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%
|
BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 (BBG01Q8C3422)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.25..01.25.2031..BBG01Q8C3422. |
0.02%
|
KEURIG DR PEPPER INC 3.20% 05/01/2030 (BBG00T239HC7)
|
KEURIG.DR.PEPPER.INC.3.20..05.01.2030..BBG00T239HC7. |
0.02%
|
REPUBLIC SERVICES INC 1.45% 02/15/2031 (BBG00WM3CS03)
|
REPUBLIC.SERVICES.INC.1.45..02.15.2031..BBG00WM3CS03. |
0.02%
|
SANOFI SA 3.80% 11/03/2028 (BBG01Y5PLJG1)
|
SANOFI.SA.3.80..11.03.2028..BBG01Y5PLJG1. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 3.05% 01/11/2028 (BBG00JPY58T2)
|
TOYOTA.MOTOR.CREDIT.CORP.3.05..01.11.2028..BBG00JPY58T2. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 (BBG00LLGNVL7)
|
NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028..BBG00LLGNVL7. |
0.02%
|
TEXAS INSTRUMENTS INC 4.50% 05/23/2030 (BBG01V4V1C72)
|
TEXAS.INSTRUMENTS.INC.4.50..05.23.2030..BBG01V4V1C72. |
0.02%
|
KELLOGG COMPANY 2.10% 06/01/2030 (BBG00V30TY74)
|
KELLOGG.COMPANY.2.10..06.01.2030..BBG00V30TY74. |
0.02%
|
EXTRA SPACE STORAGE LP 5.70% 04/01/2028 (BBG01G01M0B3)
|
EXTRA.SPACE.STORAGE.LP.5.70..04.01.2028..BBG01G01M0B3. |
0.02%
|
CENTERPOINT ENERGY INC 5.95% 04/01/2056 (BBG01XNCFK85)
|
CENTERPOINT.ENERGY.INC.5.95..04.01.2056..BBG01XNCFK85. |
0.02%
|
NUTRIEN LTD 4.85% 05/29/2031 (BBG022LCZ932)
|
NUTRIEN.LTD.4.85..05.29.2031..BBG022LCZ932. |
0.02%
|
JUNIPER NETWORKS INC 3.75% 08/15/2029 (BBG00Q1XFFV4)
|
JUNIPER.NETWORKS.INC.3.75..08.15.2029..BBG00Q1XFFV4. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 (BBG01ZY07247)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029..BBG01ZY07247. |
0.02%
|
SOUTHERN POWER COMPANY 4.80% 06/15/2031 (BBG022QPL470)
|
SOUTHERN.POWER.COMPANY.4.80..06.15.2031..BBG022QPL470. |
0.02%
|
HOME DEPOT INC 0.90% 03/15/2028 (BBG00YRG3BY5)
|
HOME.DEPOT.INC.0.90..03.15.2028..BBG00YRG3BY5. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.90% 04/10/2031 (BBG021HLMLH1)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.90..04.10.2031..BBG021HLMLH1. |
0.02%
|
3M CO 3.63% 09/14/2028 (BBG00LYBK4K8)
|
3M.CO.3.63..09.14.2028..BBG00LYBK4K8. |
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%
|
LAZARD GROUP LLC 4.38% 03/11/2029 (BBG00NJ8TYH7)
|
LAZARD.GROUP.LLC.4.38..03.11.2029..BBG00NJ8TYH7. |
0.02%
|
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 (BBG00VCXT0Y6)
|
FIDELITY.NATIONAL.FINANCIAL.INC.3.40..06.15.2030..BBG00VCXT0Y6. |
0.02%
|
ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028 (BBG01KC2CYQ0)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.35..12.01.2028..BBG01KC2CYQ0. |
0.02%
|
ELI LILLY AND COMPANY 4.00% 10/15/2028 (BBG01WT06DT0)
|
ELI.LILLY.AND.COMPANY.4.00..10.15.2028..BBG01WT06DT0. |
0.02%
|
LAS VEGAS SANDS CORP 6.00% 06/14/2030 (BBG01TRJ3MP5)
|
LAS.VEGAS.SANDS.CORP.6.00..06.14.2030..BBG01TRJ3MP5. |
0.02%
|
JEFFERIES GROUP LLC 2.63% 10/15/2031 (BBG012TZ1Z51)
|
JEFFERIES.GROUP.LLC.2.63..10.15.2031..BBG012TZ1Z51. |
0.02%
|
GLP CAPITAL LP 5.75% 06/01/2028 (BBG00KVRMTL0)
|
GLP.CAPITAL.LP.5.75..06.01.2028..BBG00KVRMTL0. |
0.02%
|
GLP CAPITAL LP 4.00% 01/15/2030 (BBG00PZSVYH7)
|
GLP.CAPITAL.LP.4.00..01.15.2030..BBG00PZSVYH7. |
0.02%
|
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 (BBG00TSCWLL4)
|
BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030..BBG00TSCWLL4. |
0.02%
|
AIR LEASE CORPORATION 2.10% 09/01/2028 (BBG0123MBPC1)
|
AIR.LEASE.CORPORATION.2.10..09.01.2028..BBG0123MBPC1. |
0.02%
|
CARDINAL HEALTH INC 5.13% 02/15/2029 (BBG01LGW2TC5)
|
CARDINAL.HEALTH.INC.5.13..02.15.2029..BBG01LGW2TC5. |
0.02%
|
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030 (BBG01PSR3K87)
|
LABORATORY.CORPORATION.OF.AMERICA.4.35..04.01.2030..BBG01PSR3K87. |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 (BBG01QSG3Q22)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030..BBG01QSG3Q22. |
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%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029 (BBG01M5H8XY9)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.20..04.01.2029..BBG01M5H8XY9. |
0.02%
|
MCDONALDS CORPORATION 4.80% 08/14/2028 (BBG01HTJHQ57)
|
MCDONALDS.CORPORATION.4.80..08.14.2028..BBG01HTJHQ57. |
0.02%
|
HYATT HOTELS CORP 5.25% 06/30/2029 (BBG01N5DV1F1)
|
HYATT.HOTELS.CORP.5.25..06.30.2029..BBG01N5DV1F1. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 (BBG00PZ06LV8)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029..BBG00PZ06LV8. |
0.02%
|
AON NORTH AMERICA INC 5.30% 03/01/2031 (BBG01LR4J879)
|
AON.NORTH.AMERICA.INC.5.30..03.01.2031..BBG01LR4J879. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.75% 02/07/2028 (BBG01S4PSK39)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.75..02.07.2028..BBG01S4PSK39. |
0.02%
|
CNA FINANCIAL CORP 3.90% 05/01/2029 (BBG00P1LSJ77)
|
CNA.FINANCIAL.CORP.3.90..05.01.2029..BBG00P1LSJ77. |
0.02%
|
EVERSOURCE ENERGY 4.45% 12/15/2030 (BBG01XXF8KT2)
|
EVERSOURCE.ENERGY.4.45..12.15.2030..BBG01XXF8KT2. |
0.02%
|
AVERY DENNISON CORPORATION 2.65% 04/30/2030 (BBG00S5JSK42)
|
AVERY.DENNISON.CORPORATION.2.65..04.30.2030..BBG00S5JSK42. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030 (BBG00RHW63Y1)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.2.40..03.15.2030..BBG00RHW63Y1. |
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%
|
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029 (BBG00N6TLSW9)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.70..03.15.2029..BBG00N6TLSW9. |
0.02%
|
NEVADA POWER COMPANY 3.70% 05/01/2029 (BBG00N6TGRY5)
|
NEVADA.POWER.COMPANY.3.70..05.01.2029..BBG00N6TGRY5. |
0.02%
|
ALABAMA POWER COMPANY 4.30% 03/15/2031 (BBG01X0X3731)
|
ALABAMA.POWER.COMPANY.4.30..03.15.2031..BBG01X0X3731. |
0.02%
|
DUKE ENERGY CORP 4.85% 01/05/2029 (BBG01KV40N55)
|
DUKE.ENERGY.CORP.4.85..01.05.2029..BBG01KV40N55. |
0.02%
|
AVERY DENNISON CORPORATION 4.88% 12/06/2028 (BBG00MPSX1S3)
|
AVERY.DENNISON.CORPORATION.4.88..12.06.2028..BBG00MPSX1S3. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030 (BBG00T5JC9B4)
|
MCCORMICK...COMPANY.INCORPORATED.2.50..04.15.2030..BBG00T5JC9B4. |
0.02%
|
LEIDOS INC 4.38% 05/15/2030 (BBG011627M63)
|
LEIDOS.INC.4.38..05.15.2030..BBG011627M63. |
0.02%
|
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 (BBG00K552B47)
|
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028..BBG00K552B47. |
0.02%
|
AUTOZONE INC 4.50% 02/01/2028 (BBG01CHY00C5)
|
AUTOZONE.INC.4.50..02.01.2028..BBG01CHY00C5. |
0.02%
|
PROCTER & GAMBLE CO 4.35% 01/29/2029 (BBG01L5Q6N02)
|
PROCTER...GAMBLE.CO.4.35..01.29.2029..BBG01L5Q6N02. |
0.02%
|
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 (BBG01L81VX86)
|
GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029..BBG01L81VX86. |
0.02%
|
PPG INDUSTRIES INC 4.38% 03/15/2031 (BBG01Y8GH6N3)
|
PPG.INDUSTRIES.INC.4.38..03.15.2031..BBG01Y8GH6N3. |
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%
|
CROWN CASTLE INTERNATIONAL CORP 3.10% 11/15/2029 (BBG00PWM5BR1)
|
CROWN.CASTLE.INTERNATIONAL.CORP.3.10..11.15.2029..BBG00PWM5BR1. |
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 CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 (BBG00PWM8YS7)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029..BBG00PWM8YS7. |
0.02%
|
SYNCHRONY FINANCIAL 5.45% 10/15/2030 (BBG02412CD74)
|
SYNCHRONY.FINANCIAL.5.45..10.15.2030..BBG02412CD74. |
0.02%
|
SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 (BBG011HVLQW3)
|
SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031..BBG011HVLQW3. |
0.02%
|
S&P GLOBAL INC 4.25% 01/15/2031 (BBG023VZZCG7)
|
S.P.GLOBAL.INC.4.25..01.15.2031..BBG023VZZCG7. |
0.02%
|
VALERO ENERGY CORPORATION 4.35% 06/01/2028 (BBG00KXY1CN1)
|
VALERO.ENERGY.CORPORATION.4.35..06.01.2028..BBG00KXY1CN1. |
0.02%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028 (BBG00ZKWNC25)
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028..BBG00ZKWNC25. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 (BBG01ZY076P5)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031..BBG01ZY076P5. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 5.50% 09/01/2031 (BBG0249X55P3)
|
UNIVERSAL.HEALTH.SERVICES.INC.5.50..09.01.2031..BBG0249X55P3. |
0.02%
|
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 (BBG00ZHZ78P4)
|
AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031..BBG00ZHZ78P4. |
0.02%
|
VONTIER CORP 2.40% 04/01/2028 (BBG0141PHX11)
|
VONTIER.CORP.2.40..04.01.2028..BBG0141PHX11. |
0.02%
|
BROADCOM INC 1.95% 02/15/2028 (BBG01XG27DJ8)
|
BROADCOM.INC.1.95..02.15.2028..BBG01XG27DJ8. |
0.02%
|
ENBRIDGE INC 4.90% 06/20/2030 (BBG01VKTRQB5)
|
ENBRIDGE.INC.4.90..06.20.2030..BBG01VKTRQB5. |
0.02%
|
CONCENTRIX CORP 6.50% 03/01/2029 (BBG0208VB0F1)
|
CONCENTRIX.CORP.6.50..03.01.2029..BBG0208VB0F1. |
0.02%
|
DOMINION ENERGY INC 4.25% 06/01/2028 (BBG00L1L0XG5)
|
DOMINION.ENERGY.INC.4.25..06.01.2028..BBG00L1L0XG5. |
0.02%
|
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 (BBG01GN8WN13)
|
FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030..BBG01GN8WN13. |
0.02%
|
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 (BBG00ZHCHHW6)
|
JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028..BBG00ZHCHHW6. |
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%
|
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 (BBG00Y8XBFS8)
|
ALLSTATE.CORPORATION..THE..1.45..12.15.2030..BBG00Y8XBFS8. |
0.02%
|
ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 (BBG021ZYDC56)
|
ARES.STRATEGIC.INCOME.FUND.5.55..04.15.2031..BBG021ZYDC56. |
0.02%
|
TOTAL SYSTEM SERVICES INC 4.45% 06/01/2028 (BBG00KW5BSD0)
|
TOTAL.SYSTEM.SERVICES.INC.4.45..06.01.2028..BBG00KW5BSD0. |
0.02%
|
CNH INDUSTRIAL NV 3.85% 11/15/2027 (BBG00J6F46G3)
|
CNH.INDUSTRIAL.NV.3.85..11.15.2027..BBG00J6F46G3. |
0.02%
|
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 (BBG020MCNKG9)
|
ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031..BBG020MCNKG9. |
0.02%
|
PROLOGIS LP 1.63% 03/15/2031 (BBG00Z5J25G4)
|
PROLOGIS.LP.1.63..03.15.2031..BBG00Z5J25G4. |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 4.63% 02/01/2029 (BBG023NK2SQ9)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.63..02.01.2029..BBG023NK2SQ9. |
0.02%
|
BOSTON PROPERTIES LP 6.75% 12/01/2027 (BBG01BFG5VG1)
|
BOSTON.PROPERTIES.LP.6.75..12.01.2027..BBG01BFG5VG1. |
0.02%
|
HYATT HOTELS CORP 4.38% 09/15/2028 (BBG00LNHQQ31)
|
HYATT.HOTELS.CORP.4.38..09.15.2028..BBG00LNHQQ31. |
0.02%
|
RTX CORP 5.75% 01/15/2029 (BBG01K1Z15F6)
|
RTX.CORP.5.75..01.15.2029..BBG01K1Z15F6. |
0.02%
|
AMEREN CORPORATION 1.75% 03/15/2028 (BBG00ZFBG8G9)
|
AMEREN.CORPORATION.1.75..03.15.2028..BBG00ZFBG8G9. |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 (BBG01VH1ZPV1)
|
OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030..BBG01VH1ZPV1. |
0.02%
|
WASTE MANAGEMENT INC 2.00% 06/01/2029 (BBG010JB95S2)
|
WASTE.MANAGEMENT.INC.2.00..06.01.2029..BBG010JB95S2. |
0.02%
|
AMERICAN TOWER CORPORATION 3.60% 01/15/2028 (BBG00JF75661)
|
AMERICAN.TOWER.CORPORATION.3.60..01.15.2028..BBG00JF75661. |
0.02%
|
XCEL ENERGY INC 2.60% 12/01/2029 (BBG00QRX4MT6)
|
XCEL.ENERGY.INC.2.60..12.01.2029..BBG00QRX4MT6. |
0.02%
|
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 (BBG00X7091H9)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030..BBG00X7091H9. |
0.02%
|
STATE STREET CORP 4.14% 12/03/2029 (BBG00MP2VM88)
|
STATE.STREET.CORP.4.14..12.03.2029..BBG00MP2VM88. |
0.02%
|
AIR LEASE CORPORATION 5.20% 07/15/2031 (BBG01NC39570)
|
AIR.LEASE.CORPORATION.5.20..07.15.2031..BBG01NC39570. |
0.02%
|
EAGLE MATERIALS INC 2.50% 07/01/2031 (BBG011HVKZ27)
|
EAGLE.MATERIALS.INC.2.50..07.01.2031..BBG011HVKZ27. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 3.50% 02/15/2028 (BBG00K1XYZZ8)
|
AMERICAN.HONDA.FINANCE.CORPORATION.3.50..02.15.2028..BBG00K1XYZZ8. |
0.02%
|
STATE STREET CORP 2.40% 01/24/2030 (BBG00RHHGPK9)
|
STATE.STREET.CORP.2.40..01.24.2030..BBG00RHHGPK9. |
0.02%
|
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 (BBG00V6PWXR2)
|
AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030..BBG00V6PWXR2. |
0.02%
|
REGENCY CENTERS LP 3.70% 06/15/2030 (BBG00TSCTKF7)
|
REGENCY.CENTERS.LP.3.70..06.15.2030..BBG00TSCTKF7. |
0.02%
|
KEURIG DR PEPPER INC 2.25% 03/15/2031 (BBG00ZHCK3P1)
|
KEURIG.DR.PEPPER.INC.2.25..03.15.2031..BBG00ZHCK3P1. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031 (BBG01P51L3P8)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.80..09.01.2031..BBG01P51L3P8. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.05% 02/09/2029 (BBG02008H0W5)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.05..02.09.2029..BBG02008H0W5. |
0.02%
|
CROWN CASTLE INTERNATIONAL CORP 2.50% 07/15/2031 (BBG011FH3428)
|
CROWN.CASTLE.INTERNATIONAL.CORP.2.50..07.15.2031..BBG011FH3428. |
0.02%
|
AMPHENOL CORPORATION 2.20% 09/15/2031 (BBG012F5G650)
|
AMPHENOL.CORPORATION.2.20..09.15.2031..BBG012F5G650. |
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%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027 (BBG01BD984Y6)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.85..11.01.2027..BBG01BD984Y6. |
0.02%
|
FORTINET INC 2.20% 03/15/2031 (BBG00ZFBLJM2)
|
FORTINET.INC.2.20..03.15.2031..BBG00ZFBLJM2. |
0.02%
|
HPS CORPORATE LENDING FUND 5.85% 06/05/2030 (BBG020W3K6K7)
|
HPS.CORPORATE.LENDING.FUND.5.85..06.05.2030..BBG020W3K6K7. |
0.02%
|
ENTERGY CORPORATION 2.80% 06/15/2030 (BBG00TTF2KW9)
|
ENTERGY.CORPORATION.2.80..06.15.2030..BBG00TTF2KW9. |
0.02%
|
LAS VEGAS SANDS CORP 5.30% 05/15/2031 (BBG0222RFVN1)
|
LAS.VEGAS.SANDS.CORP.5.30..05.15.2031..BBG0222RFVN1. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 (BBG01J973TG8)
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029..BBG01J973TG8. |
0.02%
|
HEICO CORP 5.25% 08/01/2028 (BBG01HHNC5G0)
|
HEICO.CORP.5.25..08.01.2028..BBG01HHNC5G0. |
0.02%
|
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 (BBG00X8R38P1)
|
FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031..BBG00X8R38P1. |
0.02%
|
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 (BBG00YGBJ075)
|
CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030..BBG00YGBJ075. |
0.02%
|
SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056 (BBG020T6PHZ9)
|
SIERRA.PACIFIC.POWER.COMPANY.6.38..09.15.2056..BBG020T6PHZ9. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 5.05% 09/15/2028 (BBG01H6WG747)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.05..09.15.2028..BBG01H6WG747. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 (BBG01BHY2YN9)
|
THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027..BBG01BHY2YN9. |
0.02%
|
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 (BBG01K2M9520)
|
JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028..BBG01K2M9520. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 (BBG0122ZB9P5)
|
THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028..BBG0122ZB9P5. |
0.02%
|
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 (BBG00Q8J3WH0)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031..BBG00Q8J3WH0. |
0.02%
|
REPUBLIC SERVICES INC 2.30% 03/01/2030 (BBG00RRV3L02)
|
REPUBLIC.SERVICES.INC.2.30..03.01.2030..BBG00RRV3L02. |
0.02%
|
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036 (BBG01ZT149F7)
|
CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036..BBG01ZT149F7. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030 (BBG01HQ3XT51)
|
INVITATION.HOMES.OPERATING.PARTNER.5.45..08.15.2030..BBG01HQ3XT51. |
0.02%
|
SUMITOMO MITSUI FINL 2.14% 09/23/2030 (BBG00XC7TQ63)
|
SUMITOMO.MITSUI.FINL.2.14..09.23.2030..BBG00XC7TQ63. |
0.02%
|
LENNAR CORPORATION 4.75% 11/29/2027 (BBG00KX7T4L0)
|
LENNAR.CORPORATION.4.75..11.29.2027..BBG00KX7T4L0. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 (BBG01XL7RNR8)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030..BBG01XL7RNR8. |
0.02%
|
KEURIG DR PEPPER INC 5.05% 03/15/2029 (BBG01LTHZ2W5)
|
KEURIG.DR.PEPPER.INC.5.05..03.15.2029..BBG01LTHZ2W5. |
0.02%
|
AIR LEASE CORPORATION 3.13% 12/01/2030 (BBG00Y71KTL6)
|
AIR.LEASE.CORPORATION.3.13..12.01.2030..BBG00Y71KTL6. |
0.02%
|
RYDER SYSTEM INC 4.95% 09/01/2029 (BBG01P0XWDL3)
|
RYDER.SYSTEM.INC.4.95..09.01.2029..BBG01P0XWDL3. |
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%
|
TARGET CORPORATION 4.35% 06/15/2028 (BBG01VF19TF2)
|
TARGET.CORPORATION.4.35..06.15.2028..BBG01VF19TF2. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.20% 03/10/2031 (BBG020T77663)
|
JOHN.DEERE.CAPITAL.CORP.4.20..03.10.2031..BBG020T77663. |
0.02%
|
RYDER SYSTEM INC 4.90% 12/01/2029 (BBG01QJT9CR2)
|
RYDER.SYSTEM.INC.4.90..12.01.2029..BBG01QJT9CR2. |
0.02%
|
ENBRIDGE INC 4.60% 06/20/2028 (BBG01VKTRPN4)
|
ENBRIDGE.INC.4.60..06.20.2028..BBG01VKTRPN4. |
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%
|
VICI PROPERTIES LP 4.75% 04/01/2028 (BBG01T2RNR17)
|
VICI.PROPERTIES.LP.4.75..04.01.2028..BBG01T2RNR17. |
0.02%
|
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031 (BBG00ZHZJHZ0)
|
ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031..BBG00ZHZJHZ0. |
0.02%
|
GILEAD SCIENCES INC 4.25% 05/20/2028 (BBG022CHQVC2)
|
GILEAD.SCIENCES.INC.4.25..05.20.2028..BBG022CHQVC2. |
0.02%
|
CNO FINANCIAL GROUP INC 5.25% 05/30/2029 (BBG00P9866T6)
|
CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029..BBG00P9866T6. |
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%
|
BLACKSTONE PRIVATE CREDIT FUND 7.30% 11/27/2028 (BBG01Q8BBJM0)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.7.30..11.27.2028..BBG01Q8BBJM0. |
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%
|
MOSAIC CO/THE 4.60% 11/15/2030 (BBG01YGN3PK5)
|
MOSAIC.CO.THE.4.60..11.15.2030..BBG01YGN3PK5. |
0.02%
|
ALTRIA GROUP INC 6.20% 11/01/2028 (BBG01JZ65JM4)
|
ALTRIA.GROUP.INC.6.20..11.01.2028..BBG01JZ65JM4. |
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%
|
KEURIG DR PEPPER INC 5.20% 03/15/2031 (BBG01LTJBZ54)
|
KEURIG.DR.PEPPER.INC.5.20..03.15.2031..BBG01LTJBZ54. |
0.02%
|
KROGER CO. (THE) 7.50% 04/01/2031 (BBG00006Q3H2)
|
KROGER.CO...THE..7.50..04.01.2031..BBG00006Q3H2. |
0.02%
|
VERISK ANALYTICS INC 4.45% 03/15/2031 (BBG020KTXJ85)
|
VERISK.ANALYTICS.INC.4.45..03.15.2031..BBG020KTXJ85. |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 (BBG01W9TCCT4)
|
LOCKHEED.MARTIN.CORPORATION.4.15..08.15.2028..BBG01W9TCCT4. |
0.02%
|
LPL HOLDINGS INC 5.20% 03/15/2030 (BBG01SJ29Y44)
|
LPL.HOLDINGS.INC.5.20..03.15.2030..BBG01SJ29Y44. |
0.02%
|
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 (BBG00VJ17M11)
|
BRISTOL.MYERS.SQUIBB.CO.3.45..11.15.2027..BBG00VJ17M11. |
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%
|
CONSTELLATION BRANDS INC 4.80% 05/01/2030 (BBG01TRJLMK0)
|
CONSTELLATION.BRANDS.INC.4.80..05.01.2030..BBG01TRJLMK0. |
0.02%
|
HEALTHCARE REALTY HOLDINGS LP 3.10% 02/15/2030 (BBG00Q6B8LR7)
|
HEALTHCARE.REALTY.HOLDINGS.LP.3.10..02.15.2030..BBG00Q6B8LR7. |
0.02%
|
J M SMUCKER CO 5.90% 11/15/2028 (BBG01JPR16J5)
|
J.M.SMUCKER.CO.5.90..11.15.2028..BBG01JPR16J5. |
0.02%
|
ROPER TECHNOLOGIES INC 4.25% 09/15/2028 (BBG01WL09LX2)
|
ROPER.TECHNOLOGIES.INC.4.25..09.15.2028..BBG01WL09LX2. |
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%
|
UNITED PARCEL SERVICE INC 3.05% 11/15/2027 (BBG00J6DLPD0)
|
UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027..BBG00J6DLPD0. |
0.02%
|
MAIN STREET CAPITAL CORP 6.95% 03/01/2029 (BBG01KYMMW12)
|
MAIN.STREET.CAPITAL.CORP.6.95..03.01.2029..BBG01KYMMW12. |
0.02%
|
AUTODESK INC 2.85% 01/15/2030 (BBG00RB08CZ4)
|
AUTODESK.INC.2.85..01.15.2030..BBG00RB08CZ4. |
0.02%
|
ONEOK INC 4.35% 03/15/2029 (BBG00NKRS836)
|
ONEOK.INC.4.35..03.15.2029..BBG00NKRS836. |
0.02%
|
DEERE & CO 7.13% 03/03/2031 (BBG00005B0Y7)
|
DEERE...CO.7.13..03.03.2031..BBG00005B0Y7. |
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%
|
VONTIER CORP 2.95% 04/01/2031 (BBG0141PL483)
|
VONTIER.CORP.2.95..04.01.2031..BBG0141PL483. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 (BBG01J6BBGW3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030..BBG01J6BBGW3. |
0.02%
|
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 (BBG00RR30TB8)
|
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030..BBG00RR30TB8. |
0.02%
|
HPS CORPORATE LENDING FUND 4.90% 09/11/2028 (BBG020WGBCM3)
|
HPS.CORPORATE.LENDING.FUND.4.90..09.11.2028..BBG020WGBCM3. |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 5.20% 12/08/2028 (BBG01YVZ9LH8)
|
APOLLO.DEBT.SOLUTIONS.BDC.5.20..12.08.2028..BBG01YVZ9LH8. |
0.02%
|
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 (BBG00TJFY013)
|
BAKER.HUGHES.HOLDINGS.LLC.4.49..05.01.2030..BBG00TJFY013. |
0.02%
|
ERP OPERATING LP 3.00% 07/01/2029 (BBG00PGF6YV8)
|
ERP.OPERATING.LP.3.00..07.01.2029..BBG00PGF6YV8. |
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%
|
PHILLIPS 66 2.15% 12/15/2030 (BBG00VC8MJF8)
|
PHILLIPS.66.2.15..12.15.2030..BBG00VC8MJF8. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029 (BBG020RZX5Q4)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..03.15.2029..BBG020RZX5Q4. |
0.02%
|
NORDSON CORPORATION 5.60% 09/15/2028 (BBG01J7C46R6)
|
NORDSON.CORPORATION.5.60..09.15.2028..BBG01J7C46R6. |
0.02%
|
AEP TEXAS INC 5.45% 05/15/2029 (BBG01MZM1N65)
|
AEP.TEXAS.INC.5.45..05.15.2029..BBG01MZM1N65. |
0.02%
|
MAREX GROUP PLC 6.40% 11/04/2029 (BBG01QKJ24V2)
|
MAREX.GROUP.PLC.6.40..11.04.2029..BBG01QKJ24V2. |
0.02%
|
NXP BV 5.55% 12/01/2028 (BBG016XC1VC9)
|
NXP.BV.5.55..12.01.2028..BBG016XC1VC9. |
0.02%
|
EDISON INTERNATIONAL 6.25% 03/15/2030 (BBG01SSHZ199)
|
EDISON.INTERNATIONAL.6.25..03.15.2030..BBG01SSHZ199. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 (BBG01WDPS2X7)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030..BBG01WDPS2X7. |
0.02%
|
UNION PACIFIC CORPORATION 3.70% 03/01/2029 (BBG00N9Y89N2)
|
UNION.PACIFIC.CORPORATION.3.70..03.01.2029..BBG00N9Y89N2. |
0.02%
|
REGIONS FINANCIAL CORPORATION 1.80% 08/12/2028 (BBG0122ZK7C3)
|
REGIONS.FINANCIAL.CORPORATION.1.80..08.12.2028..BBG0122ZK7C3. |
0.02%
|
KEURIG DR PEPPER INC 4.60% 05/15/2030 (BBG01TR54492)
|
KEURIG.DR.PEPPER.INC.4.60..05.15.2030..BBG01TR54492. |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 (BBG0139TGDG6)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031..BBG0139TGDG6. |
0.02%
|
TARGET CORPORATION 2.65% 09/15/2030 (BBG00SVDQHS9)
|
TARGET.CORPORATION.2.65..09.15.2030..BBG00SVDQHS9. |
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%
|
INTEL CORPORATION 5.00% 02/21/2031 (BBG01LK5T1R5)
|
INTEL.CORPORATION.5.00..02.21.2031..BBG01LK5T1R5. |
0.02%
|
ORIX CORPORATION 4.45% 09/09/2030 (BBG01X0RG3C9)
|
ORIX.CORPORATION.4.45..09.09.2030..BBG01X0RG3C9. |
0.02%
|
WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029 (BBG01MRT5R84)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.00..05.15.2029..BBG01MRT5R84. |
0.02%
|
ELEVANCE HEALTH INC 4.00% 09/15/2028 (BBG01X4RDSP9)
|
ELEVANCE.HEALTH.INC.4.00..09.15.2028..BBG01X4RDSP9. |
0.02%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2028 (BBG01FNX8YX8)
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2028..BBG01FNX8YX8. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027 (BBG01PBF6V93)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.60..12.15.2027..BBG01PBF6V93. |
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%
|
BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028 (BBG01YZBNRH8)
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.10..03.15.2028..BBG01YZBNRH8. |
0.02%
|
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 (BBG0116YQK66)
|
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031..BBG0116YQK66. |
0.02%
|
UNITED PARCEL SERVICE INC 2.50% 09/01/2029 (BBG00PZ6MVQ1)
|
UNITED.PARCEL.SERVICE.INC.2.50..09.01.2029..BBG00PZ6MVQ1. |
0.02%
|
HOME DEPOT INC 3.95% 09/15/2030 (BBG01X4R7SW8)
|
HOME.DEPOT.INC.3.95..09.15.2030..BBG01X4R7SW8. |
0.02%
|
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 (BBG01LK5RTM1)
|
MONDELEZ.INTERNATIONAL.INC.4.75..02.20.2029..BBG01LK5RTM1. |
0.02%
|
LOEWS CORPORATION 3.20% 05/15/2030 (BBG00TP86086)
|
LOEWS.CORPORATION.3.20..05.15.2030..BBG00TP86086. |
0.02%
|
BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 (BBG00TTDPHZ3)
|
BRIGHTHOUSE.FINANCIAL.INC.5.63..05.15.2030..BBG00TTDPHZ3. |
0.02%
|
ARROW ELECTRONICS INC 5.15% 08/21/2029 (BBG01P7G4K29)
|
ARROW.ELECTRONICS.INC.5.15..08.21.2029..BBG01P7G4K29. |
0.02%
|
ORIX CORPORATION 2.25% 03/09/2031 (BBG00ZHG2853)
|
ORIX.CORPORATION.2.25..03.09.2031..BBG00ZHG2853. |
0.02%
|
PEPSICO INC 7.00% 03/01/2029 (BBG00MPW1RC9)
|
PEPSICO.INC.7.00..03.01.2029..BBG00MPW1RC9. |
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%
|
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 (BBG00P7D9FD1)
|
CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029..BBG00P7D9FD1. |
0.02%
|
ING GROEP NV 5.07% 03/25/2031 (BBG01SX25XH0)
|
ING.GROEP.NV.5.07..03.25.2031..BBG01SX25XH0. |
0.02%
|
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 (BBG01SLKQTY0)
|
BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030..BBG01SLKQTY0. |
0.02%
|
REALTY INCOME CORPORATION 4.85% 03/15/2030 (BBG01C96S687)
|
REALTY.INCOME.CORPORATION.4.85..03.15.2030..BBG01C96S687. |
0.02%
|
MID-AMERICA APARTMENTS LP 4.20% 06/15/2028 (BBG00KVRRM30)
|
MID.AMERICA.APARTMENTS.LP.4.20..06.15.2028..BBG00KVRRM30. |
0.02%
|
CHEVRON USA INC 3.25% 10/15/2029 (BBG00YRVW378)
|
CHEVRON.USA.INC.3.25..10.15.2029..BBG00YRVW378. |
0.02%
|
PUBLIC STORAGE 1.85% 05/01/2028 (BBG0101NS6G5)
|
PUBLIC.STORAGE.1.85..05.01.2028..BBG0101NS6G5. |
0.02%
|
WELLTOWER INC 2.80% 06/01/2031 (BBG00ZNK6CW4)
|
WELLTOWER.INC.2.80..06.01.2031..BBG00ZNK6CW4. |
0.02%
|
GENUINE PARTS COMPANY 6.50% 11/01/2028 (BBG01JWTLVN1)
|
GENUINE.PARTS.COMPANY.6.50..11.01.2028..BBG01JWTLVN1. |
0.02%
|
MAPLE PARENT HOLDINGS CORP 4.75% 03/26/2029 (BBG020YF8SF0)
|
MAPLE.PARENT.HOLDINGS.CORP.4.75..03.26.2029..BBG020YF8SF0. |
0.02%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 (BBG00VZQDHM9)
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031..BBG00VZQDHM9. |
0.02%
|
EVERSOURCE ENERGY 5.95% 02/01/2029 (BBG01K2M0WX6)
|
EVERSOURCE.ENERGY.5.95..02.01.2029..BBG01K2M0WX6. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.80% 03/05/2030 (BBG01SMYL0V0)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.80..03.05.2030..BBG01SMYL0V0. |
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%
|
ENBRIDGE INC 4.20% 11/20/2028 (BBG01YLFP599)
|
ENBRIDGE.INC.4.20..11.20.2028..BBG01YLFP599. |
0.02%
|
CONSTELLATION BRANDS INC 3.60% 02/15/2028 (BBG00JX7BSJ2)
|
CONSTELLATION.BRANDS.INC.3.60..02.15.2028..BBG00JX7BSJ2. |
0.02%
|
ONEOK INC 3.40% 09/01/2029 (BBG00PZ000R5)
|
ONEOK.INC.3.40..09.01.2029..BBG00PZ000R5. |
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%
|
ESSENT GROUP LTD 6.25% 07/01/2029 (BBG01NJBXT03)
|
ESSENT.GROUP.LTD.6.25..07.01.2029..BBG01NJBXT03. |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 (BBG021YQGG34)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029..BBG021YQGG34. |
0.02%
|
NASDAQ INC 1.65% 01/15/2031 (BBG00YG2WS42)
|
NASDAQ.INC.1.65..01.15.2031..BBG00YG2WS42. |
0.02%
|
ARCELORMITTAL 4.25% 07/16/2029 (BBG00PPPXGN4)
|
ARCELORMITTAL.4.25..07.16.2029..BBG00PPPXGN4. |
0.02%
|
UNION PACIFIC CORPORATION 6.63% 02/01/2029 (BBG00000CCB6)
|
UNION.PACIFIC.CORPORATION.6.63..02.01.2029..BBG00000CCB6. |
0.02%
|
NORDSON CORPORATION 4.50% 12/15/2029 (BBG01PL2K3N1)
|
NORDSON.CORPORATION.4.50..12.15.2029..BBG01PL2K3N1. |
0.02%
|
ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030 (BBG00T23RVF3)
|
ESTEE.LAUDER.COMPANIES.INC...THE..2.60..04.15.2030..BBG00T23RVF3. |
0.02%
|
TD SYNNEX CORP 2.38% 08/09/2028 (BBG01864WR38)
|
TD.SYNNEX.CORP.2.38..08.09.2028..BBG01864WR38. |
0.02%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030 (BBG00TLB8QJ2)
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030..BBG00TLB8QJ2. |
0.02%
|
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 (BBG016D6GLW8)
|
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036..BBG016D6GLW8. |
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%
|
ENTERGY LOUISIANA LLC 3.25% 04/01/2028 (BBG00CGRPWB6)
|
ENTERGY.LOUISIANA.LLC.3.25..04.01.2028..BBG00CGRPWB6. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 (BBG0216V6SX6)
|
PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031..BBG0216V6SX6. |
0.02%
|
YALE UNIVERSITY 1.48% 04/15/2030 (BBG00V780GP3)
|
YALE.UNIVERSITY.1.48..04.15.2030..BBG00V780GP3. |
0.02%
|
AUTONATION INC 1.95% 08/01/2028 (BBG011Y6N0N4)
|
AUTONATION.INC.1.95..08.01.2028..BBG011Y6N0N4. |
0.02%
|
ILLUMINA INC 4.75% 12/12/2030 (BBG01YGNH8Y3)
|
ILLUMINA.INC.4.75..12.12.2030..BBG01YGNH8Y3. |
0.02%
|
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 (BBG01XRQ3VD3)
|
BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031..BBG01XRQ3VD3. |
0.02%
|
CORPORATE OFFICE PROPERTIES LP 2.75% 04/15/2031 (BBG00ZHZBJ66)
|
CORPORATE.OFFICE.PROPERTIES.LP.2.75..04.15.2031..BBG00ZHZBJ66. |
0.02%
|
PUBLIC STORAGE 1.95% 11/09/2028 (BBG013CS0186)
|
PUBLIC.STORAGE.1.95..11.09.2028..BBG013CS0186. |
0.02%
|
RYDER SYSTEM INC 5.25% 06/01/2028 (BBG01GLD9WF5)
|
RYDER.SYSTEM.INC.5.25..06.01.2028..BBG01GLD9WF5. |
0.02%
|
ALTRIA GROUP INC 3.40% 05/06/2030 (BBG00TN4Q2R0)
|
ALTRIA.GROUP.INC.3.40..05.06.2030..BBG00TN4Q2R0. |
0.02%
|
EXTRA SPACE STORAGE LP 4.00% 06/15/2029 (BBG01HMFCGZ6)
|
EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029..BBG01HMFCGZ6. |
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%
|
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 (BBG01NCHFB33)
|
ALLSTATE.CORPORATION..THE..5.05..06.24.2029..BBG01NCHFB33. |
0.02%
|
ENTERGY CORP (NC5.25) 5.88% 06/15/2056 (BBG01YC0C1Y7)
|
ENTERGY.CORP..NC5.25..5.88..06.15.2056..BBG01YC0C1Y7. |
0.02%
|
PROLOGIS LP 2.88% 11/15/2029 (BBG019VF8KC5)
|
PROLOGIS.LP.2.88..11.15.2029..BBG019VF8KC5. |
0.02%
|
OWENS CORNING 3.95% 08/15/2029 (BBG00PVK4PH7)
|
OWENS.CORNING.3.95..08.15.2029..BBG00PVK4PH7. |
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%
|
AMERICAN HONDA FINANCE CORPORATION 4.70% 01/12/2028 (BBG01C9J9MK1)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.70..01.12.2028..BBG01C9J9MK1. |
0.02%
|
CENTERPOINT ENERGY INC 2.95% 03/01/2030 (BBG00PZ055W3)
|
CENTERPOINT.ENERGY.INC.2.95..03.01.2030..BBG00PZ055W3. |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 (BBG00S5FNPX2)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.85..03.12.2030..BBG00S5FNPX2. |
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%
|
MAGELLAN MIDSTREAM PARTNERS LP 3.25% 06/01/2030 (BBG00TP827Y6)
|
MAGELLAN.MIDSTREAM.PARTNERS.LP.3.25..06.01.2030..BBG00TP827Y6. |
0.02%
|
MSD INVESTMENT CORP 6.13% 02/05/2031 (BBG025KVTJB0)
|
MSD.INVESTMENT.CORP.6.13..02.05.2031..BBG025KVTJB0. |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 (BBG00XRSB218)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030..BBG00XRSB218. |
0.02%
|
HP INC 3.40% 06/17/2030 (BBG00VCXV4X6)
|
HP.INC.3.40..06.17.2030..BBG00VCXV4X6. |
0.02%
|
HEALTHPEAK PROPERTIES INC 3.00% 01/15/2030 (BBG00QSDDYF8)
|
HEALTHPEAK.PROPERTIES.INC.3.00..01.15.2030..BBG00QSDDYF8. |
0.02%
|
NSTAR ELECTRIC CO 4.85% 03/01/2030 (BBG01SJ1ZSP7)
|
NSTAR.ELECTRIC.CO.4.85..03.01.2030..BBG01SJ1ZSP7. |
0.02%
|
ALLY FINANCIAL INC 5.54% 01/17/2031 (BBG01R36CBC1)
|
ALLY.FINANCIAL.INC.5.54..01.17.2031..BBG01R36CBC1. |
0.02%
|
NEWMARK GROUP INC 7.50% 01/12/2029 (BBG01N89N6F5)
|
NEWMARK.GROUP.INC.7.50..01.12.2029..BBG01N89N6F5. |
0.02%
|
NSTAR ELECTRIC CO 3.25% 05/15/2029 (BBG00P4VDW33)
|
NSTAR.ELECTRIC.CO.3.25..05.15.2029..BBG00P4VDW33. |
0.02%
|
HEALTH AND EDUCATIONAL FACILITIES 4.75% 06/01/2029 (BBG024LHM1Q3)
|
HEALTH.AND.EDUCATIONAL.FACILITIES.4.75..06.01.2029..BBG024LHM1Q3. |
0.02%
|
SYSCO CORPORATION 4.40% 07/25/2031 (BBG0204QB6S9)
|
SYSCO.CORPORATION.4.40..07.25.2031..BBG0204QB6S9. |
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%
|
WRKCO INC 4.00% 03/15/2028 (BBG00N2Y2BT4)
|
WRKCO.INC.4.00..03.15.2028..BBG00N2Y2BT4. |
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%
|
VYLOR INC 5.13% 08/15/2031 (BBG024LCB6D9)
|
VYLOR.INC.5.13..08.15.2031..BBG024LCB6D9. |
0.02%
|
ATHENE HOLDING LTD 6.15% 04/03/2030 (BBG00SY25JP2)
|
ATHENE.HOLDING.LTD.6.15..04.03.2030..BBG00SY25JP2. |
0.02%
|
PUGET ENERGY INC 4.10% 06/15/2030 (BBG00XXXZ1R8)
|
PUGET.ENERGY.INC.4.10..06.15.2030..BBG00XXXZ1R8. |
0.02%
|
ARROW ELECTRONICS INC 3.88% 01/12/2028 (BBG00GVK9M43)
|
ARROW.ELECTRONICS.INC.3.88..01.12.2028..BBG00GVK9M43. |
0.02%
|
VISTRA OPERATIONS COMPANY LLC 4.55% 10/30/2028 (BBG021HLZW65)
|
VISTRA.OPERATIONS.COMPANY.LLC.4.55..10.30.2028..BBG021HLZW65. |
0.02%
|
SYSCO CORPORATION 5.95% 04/01/2030 (BBG00SXGF919)
|
SYSCO.CORPORATION.5.95..04.01.2030..BBG00SXGF919. |
0.02%
|
NATIONAL RETAIL PROPERTIES INC 4.30% 10/15/2028 (BBG00M0MG6P4)
|
NATIONAL.RETAIL.PROPERTIES.INC.4.30..10.15.2028..BBG00M0MG6P4. |
0.02%
|
GENERAL MILLS INC 2.88% 04/15/2030 (BBG00SY22J39)
|
GENERAL.MILLS.INC.2.88..04.15.2030..BBG00SY22J39. |
0.02%
|
MERCK & CO INC 4.65% 05/22/2031 (BBG022FYJPY9)
|
MERCK...CO.INC.4.65..05.22.2031..BBG022FYJPY9. |
0.02%
|
WASTE MANAGEMENT INC 1.15% 03/15/2028 (BBG00Y3KRMV5)
|
WASTE.MANAGEMENT.INC.1.15..03.15.2028..BBG00Y3KRMV5. |
0.02%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 (BBG00LYBFF10)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028..BBG00LYBFF10. |
0.02%
|
CLOROX COMPANY 4.40% 05/01/2029 (BBG0178JRR95)
|
CLOROX.COMPANY.4.40..05.01.2029..BBG0178JRR95. |
0.02%
|
NISOURCE INC 6.95% 11/30/2054 (BBG01MVCC791)
|
NISOURCE.INC.6.95..11.30.2054..BBG01MVCC791. |
0.02%
|
CAMDEN PROPERTY TRUST 2.80% 05/15/2030 (BBG00T7L6GB8)
|
CAMDEN.PROPERTY.TRUST.2.80..05.15.2030..BBG00T7L6GB8. |
0.02%
|
FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031 (BBG01SQ94S21)
|
FIRST.CITIZENS.BANCSHARES.INC.5.23..03.12.2031..BBG01SQ94S21. |
0.02%
|
NUCOR CORPORATION 2.70% 06/01/2030 (BBG00TZNG5N3)
|
NUCOR.CORPORATION.2.70..06.01.2030..BBG00TZNG5N3. |
0.02%
|
JBS USA LUX SA 3.00% 02/02/2029 (BBG01HMR8856)
|
JBS.USA.LUX.SA.3.00..02.02.2029..BBG01HMR8856. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029 (BBG02008LYF5)
|
MCCORMICK...COMPANY.INCORPORATED.4.15..02.15.2029..BBG02008LYF5. |
0.02%
|
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 (BBG00TR5C8F8)
|
LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031..BBG00TR5C8F8. |
0.02%
|
WALMART INC 5.15% 10/23/2031 (BBG02614T743)
|
WALMART.INC.5.15..10.23.2031..BBG02614T743. |
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%
|
WILLIAMS COMPANIES INC 7.50% 01/15/2031 (BBG00002LPM1)
|
WILLIAMS.COMPANIES.INC.7.50..01.15.2031..BBG00002LPM1. |
0.02%
|
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 (BBG01SR0WF80)
|
FRANKLIN.BSP.CAPITAL.CORP.7.20..06.15.2029..BBG01SR0WF80. |
0.02%
|
UNITED AIRLINES 2018-1 AA PTT 3.50% 03/01/2030 (BBG00JXQGNQ8)
|
UNITED.AIRLINES.2018.1.AA.PTT.3.50..03.01.2030..BBG00JXQGNQ8. |
0.02%
|
WORKDAY INC 6.00% 10/23/2031 (BBG0264B2WH4)
|
WORKDAY.INC.6.00..10.23.2031..BBG0264B2WH4. |
0.02%
|
Bon Secours Mercy Health 3.46% 06/01/2030 (BBG00T2PM9H6)
|
Bon.Secours.Mercy.Health.3.46..06.01.2030..BBG00T2PM9H6. |
0.02%
|
BANK OF NEW YORK MELLON/THE 3.85% 04/26/2029 (BBG016X3QL43)
|
BANK.OF.NEW.YORK.MELLON.THE.3.85..04.26.2029..BBG016X3QL43. |
0.02%
|
EMERSON ELECTRIC CO 1.95% 10/15/2030 (BBG00THX2JM7)
|
EMERSON.ELECTRIC.CO.1.95..10.15.2030..BBG00THX2JM7. |
0.02%
|
PROLOGIS LP 4.38% 02/01/2029 (BBG00RHXVJQ5)
|
PROLOGIS.LP.4.38..02.01.2029..BBG00RHXVJQ5. |
0.02%
|
STARBUCKS CORPORATION 4.50% 05/15/2028 (BBG01TVRVVZ0)
|
STARBUCKS.CORPORATION.4.50..05.15.2028..BBG01TVRVVZ0. |
0.02%
|
ACUITY BRANDS INC. 2.15% 12/15/2030 (BBG00Y03Z9L7)
|
ACUITY.BRANDS.INC..2.15..12.15.2030..BBG00Y03Z9L7. |
0.02%
|
ROPER TECHNOLOGIES INC 2.00% 06/30/2030 (BBG00VC8N3V4)
|
ROPER.TECHNOLOGIES.INC.2.00..06.30.2030..BBG00VC8N3V4. |
0.02%
|
KIMCO REALTY CORPORATION 2.70% 10/01/2030 (BBG00VY02S18)
|
KIMCO.REALTY.CORPORATION.2.70..10.01.2030..BBG00VY02S18. |
0.02%
|
ANALOG DEVICES INC 5.35% 10/01/2031 (BBG0253YDKB7)
|
ANALOG.DEVICES.INC.5.35..10.01.2031..BBG0253YDKB7. |
0.02%
|
BEMIS COMPANY INC 2.63% 06/19/2030 (BBG00VG9DKN0)
|
BEMIS.COMPANY.INC.2.63..06.19.2030..BBG00VG9DKN0. |
0.02%
|
PUBLIC STORAGE 5.13% 01/15/2029 (BBG01HMFPHD4)
|
PUBLIC.STORAGE.5.13..01.15.2029..BBG01HMFPHD4. |
0.02%
|
BROOKFIELD FINANCE INC 5.65% 09/23/2031 (BBG025BCVP43)
|
BROOKFIELD.FINANCE.INC.5.65..09.23.2031..BBG025BCVP43. |
0.02%
|
ONEOK INC 5.38% 06/01/2029 (BBG00NTCPC70)
|
ONEOK.INC.5.38..06.01.2029..BBG00NTCPC70. |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031 (BBG01YCGWDD7)
|
APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031..BBG01YCGWDD7. |
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%
|
BROWN-FORMAN CORPORATION 5.38% 10/15/2031 (BBG0257BRG09)
|
BROWN.FORMAN.CORPORATION.5.38..10.15.2031..BBG0257BRG09. |
0.02%
|
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 (BBG00RRTTFW7)
|
COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030..BBG00RRTTFW7. |
0.02%
|
XYLEM INC 5.25% 09/28/2029 (BBG0253XRDB0)
|
XYLEM.INC.5.25..09.28.2029..BBG0253XRDB0. |
0.02%
|
ANALOG DEVICES INC 5.10% 09/15/2029 (BBG0253YDFX4)
|
ANALOG.DEVICES.INC.5.10..09.15.2029..BBG0253YDFX4. |
0.02%
|
BLACK HILLS CORPORATION 4.55% 01/31/2031 (BBG01XL895X8)
|
BLACK.HILLS.CORPORATION.4.55..01.31.2031..BBG01XL895X8. |
0.02%
|
DOLLAR GENERAL CORPORATION 5.20% 07/05/2028 (BBG01GXKXTD8)
|
DOLLAR.GENERAL.CORPORATION.5.20..07.05.2028..BBG01GXKXTD8. |
0.02%
|
EXELON CORPORATION 5.15% 03/15/2029 (BBG01LNTD2R5)
|
EXELON.CORPORATION.5.15..03.15.2029..BBG01LNTD2R5. |
0.02%
|
INGERSOLL RAND INC 5.31% 06/15/2031 (BBG01MRSLK10)
|
INGERSOLL.RAND.INC.5.31..06.15.2031..BBG01MRSLK10. |
0.02%
|
INTUIT INC. 1.65% 07/15/2030 (BBG00VQQF1M2)
|
INTUIT.INC..1.65..07.15.2030..BBG00VQQF1M2. |
0.02%
|
WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030 (BBG01XF807F0)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.15..10.15.2030..BBG01XF807F0. |
0.02%
|
ECOLAB INC 1.30% 01/30/2031 (BBG00WLL7T80)
|
ECOLAB.INC.1.30..01.30.2031..BBG00WLL7T80. |
0.02%
|
FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 (BBG011YP9NR4)
|
FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031..BBG011YP9NR4. |
0.02%
|
BLOCK FINANCIAL LLC 3.88% 08/15/2030 (BBG00WH2Z864)
|
BLOCK.FINANCIAL.LLC.3.88..08.15.2030..BBG00WH2Z864. |
0.02%
|
PARKER HANNIFIN CORPORATION 4.75% 09/14/2028 (BBG024XY6RK0)
|
PARKER.HANNIFIN.CORPORATION.4.75..09.14.2028..BBG024XY6RK0. |
0.02%
|
PPL CAPITAL FUNDING INC 4.13% 04/15/2030 (BBG00SYMZZF0)
|
PPL.CAPITAL.FUNDING.INC.4.13..04.15.2030..BBG00SYMZZF0. |
0.02%
|
PUBLIC STORAGE 3.38% 05/01/2029 (BBG00NVBHFD4)
|
PUBLIC.STORAGE.3.38..05.01.2029..BBG00NVBHFD4. |
0.02%
|
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 (BBG01S80L102)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030..BBG01S80L102. |
0.02%
|
LPL HOLDINGS INC 4.90% 04/03/2028 (BBG01T5WZ545)
|
LPL.HOLDINGS.INC.4.90..04.03.2028..BBG01T5WZ545. |
0.02%
|
PVH CORP 5.50% 06/13/2030 (BBG01VH1WJY5)
|
PVH.CORP.5.50..06.13.2030..BBG01VH1WJY5. |
0.02%
|
PARTNERRE FINANCE B LLC 3.70% 07/02/2029 (BBG00PF9QB96)
|
PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029..BBG00PF9QB96. |
0.02%
|
AQUA AMERICA INC 3.57% 05/01/2029 (BBG00NZVD6L1)
|
AQUA.AMERICA.INC.3.57..05.01.2029..BBG00NZVD6L1. |
0.02%
|
SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030 (BBG00SYN1605)
|
SHELL.INTERNATIONAL.FINANCE.BV.2.75..04.06.2030..BBG00SYN1605. |
0.02%
|
3M CO 4.80% 03/15/2030 (BBG01SNF5TP2)
|
3M.CO.4.80..03.15.2030..BBG01SNF5TP2. |
0.02%
|
PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029 (BBG01N9W3DL3)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.6.88..07.15.2029..BBG01N9W3DL3. |
0.02%
|
NSTAR ELECTRIC CO 3.95% 04/01/2030 (BBG00SRH3RG1)
|
NSTAR.ELECTRIC.CO.3.95..04.01.2030..BBG00SRH3RG1. |
0.02%
|
SYNCHRONY FINANCIAL 5.02% 07/29/2029 (BBG01WBYY021)
|
SYNCHRONY.FINANCIAL.5.02..07.29.2029..BBG01WBYY021. |
0.02%
|
STARBUCKS CORPORATION 4.90% 02/15/2031 (BBG01LC4Y529)
|
STARBUCKS.CORPORATION.4.90..02.15.2031..BBG01LC4Y529. |
0.02%
|
AMCOR FINANCE (USA) INC 4.50% 05/15/2028 (BBG00SSPLHC8)
|
AMCOR.FINANCE..USA..INC.4.50..05.15.2028..BBG00SSPLHC8. |
0.02%
|
GLP CAPITAL LP 4.00% 01/15/2031 (BBG00VJFWN29)
|
GLP.CAPITAL.LP.4.00..01.15.2031..BBG00VJFWN29. |
0.02%
|
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (BBG00SY4FXZ5)
|
L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028..BBG00SY4FXZ5. |
0.02%
|
ALABAMA POWER COMPANY 1.45% 09/15/2030 (BBG00WXWTV84)
|
ALABAMA.POWER.COMPANY.1.45..09.15.2030..BBG00WXWTV84. |
0.02%
|
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 (BBG021ZVV9L1)
|
ARES.STRATEGIC.INCOME.FUND.5.45..09.09.2028..BBG021ZVV9L1. |
0.02%
|
EQT CORP 7.50% 06/01/2030 (BBG01WLT3RV4)
|
EQT.CORP.7.50..06.01.2030..BBG01WLT3RV4. |
0.02%
|
DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (BBG00L51ZSW0)
|
DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028..BBG00L51ZSW0. |
0.02%
|
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 (BBG022QPQJY2)
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029..BBG022QPQJY2. |
0.02%
|
NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030 (BBG01RR8BT15)
|
NUVEEN.CHURCHILL.DIRECT.LENDING.CO.6.65..03.15.2030..BBG01RR8BT15. |
0.02%
|
OREILLY AUTOMOTIVE INC 5.05% 08/14/2031 (BBG024969ZB7)
|
OREILLY.AUTOMOTIVE.INC.5.05..08.14.2031..BBG024969ZB7. |
0.02%
|
FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032 (BBG020MCTRG8)
|
FIRST.CITIZENS.BANCSHARES.INC..DEL.4.87..03.03.2032..BBG020MCTRG8. |
0.02%
|
HALEON US CAPITAL LLC 4.63% 08/21/2029 (BBG0249YJW86)
|
HALEON.US.CAPITAL.LLC.4.63..08.21.2029..BBG0249YJW86. |
0.02%
|
BUNGE LIMITED FINANCE CORP 5.00% 08/19/2031 (BBG024FFMT65)
|
BUNGE.LIMITED.FINANCE.CORP.5.00..08.19.2031..BBG024FFMT65. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2031 (BBG024964SP3)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..08.15.2031..BBG024964SP3. |
0.02%
|
FIFTH THIRD BANCORP 3.95% 03/14/2028 (BBG00K9N4W82)
|
FIFTH.THIRD.BANCORP.3.95..03.14.2028..BBG00K9N4W82. |
0.02%
|
WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029 (BBG01R36XGH2)
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.55..12.01.2029..BBG01R36XGH2. |
0.02%
|
ECOLAB INC 4.80% 06/15/2031 (BBG022GK3BX7)
|
ECOLAB.INC.4.80..06.15.2031..BBG022GK3BX7. |
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%
|
KELLOGG COMPANY 3.40% 11/15/2027 (BBG00J5HWJ44)
|
KELLOGG.COMPANY.3.40..11.15.2027..BBG00J5HWJ44. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 (BBG01PBF6VR3)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.63..12.15.2029..BBG01PBF6VR3. |
0.02%
|
FREEPORT-MCMORAN INC 4.38% 08/01/2028 (BBG00W1N88V7)
|
FREEPORT.MCMORAN.INC.4.38..08.01.2028..BBG00W1N88V7. |
0.02%
|
AMERICAN TOWER CORPORATION 2.30% 09/15/2031 (BBG012PNQ0H9)
|
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031..BBG012PNQ0H9. |
0.02%
|
CUMMINS INC 4.70% 02/15/2031 (BBG01TVRZQ50)
|
CUMMINS.INC.4.70..02.15.2031..BBG01TVRZQ50. |
0.02%
|
ERP OPERATING LP 4.95% 10/01/2031 (BBG0245CXFH9)
|
ERP.OPERATING.LP.4.95..10.01.2031..BBG0245CXFH9. |
0.02%
|
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 (BBG00JFD27G8)
|
MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027..BBG00JFD27G8. |
0.02%
|
STANLEY BLACK & DECKER INC 4.25% 11/15/2028 (BBG00MF9FJZ9)
|
STANLEY.BLACK...DECKER.INC.4.25..11.15.2028..BBG00MF9FJZ9. |
0.02%
|
AMPHENOL CORPORATION 4.35% 06/01/2029 (BBG00N0MM229)
|
AMPHENOL.CORPORATION.4.35..06.01.2029..BBG00N0MM229. |
0.02%
|
HEICO CORP 4.95% 08/01/2031 (BBG023NF3LB0)
|
HEICO.CORP.4.95..08.01.2031..BBG023NF3LB0. |
0.02%
|
ASCENSION HEALTH 4.08% 11/15/2028 (BBG01YHK2NL5)
|
ASCENSION.HEALTH.4.08..11.15.2028..BBG01YHK2NL5. |
0.02%
|
DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 (BBG00R9NP3F0)
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..02.01.2030..BBG00R9NP3F0. |
0.02%
|
HOWMET AEROSPACE INC 4.85% 10/15/2031 (BBG01P61WN26)
|
HOWMET.AEROSPACE.INC.4.85..10.15.2031..BBG01P61WN26. |
0.02%
|
TRANSCANADA PIPELINES 30.5NC5.25 6.13% 10/17/2056 (BBG021MDWST4)
|
TRANSCANADA.PIPELINES.30.5NC5.25.6.13..10.17.2056..BBG021MDWST4. |
0.02%
|
ALLEGHANY CORPORATION 3.63% 05/15/2030 (BBG00TTDQBD9)
|
ALLEGHANY.CORPORATION.3.63..05.15.2030..BBG00TTDQBD9. |
0.02%
|
WRKCO INC 3.90% 06/01/2028 (BBG00P5C4V63)
|
WRKCO.INC.3.90..06.01.2028..BBG00P5C4V63. |
0.02%
|
DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031 (BBG022RB0302)
|
DUKE.ENERGY.CAROLINAS.LLC.4.65..06.15.2031..BBG022RB0302. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028 (BBG00K6RQRF5)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..03.01.2028..BBG00K6RQRF5. |
0.02%
|
GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 (BBG022GKDXL1)
|
GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031..BBG022GKDXL1. |
0.02%
|
ATMOS ENERGY CORPORATION 1.50% 01/15/2031 (BBG00XKL6S91)
|
ATMOS.ENERGY.CORPORATION.1.50..01.15.2031..BBG00XKL6S91. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 (BBG00M90YFW5)
|
PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029..BBG00M90YFW5. |
0.02%
|
AUTOZONE INC 1.65% 01/15/2031 (BBG00WH2WGQ7)
|
AUTOZONE.INC.1.65..01.15.2031..BBG00WH2WGQ7. |
0.02%
|
GENPACT LUXEMBOURG SARL 6.00% 06/04/2029 (BBG01N48HZN5)
|
GENPACT.LUXEMBOURG.SARL.6.00..06.04.2029..BBG01N48HZN5. |
0.02%
|
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030 (BBG00TR5B752)
|
FIRST.AMERICAN.FINANCIAL.CORP.4.00..05.15.2030..BBG00TR5B752. |
0.02%
|
CNA FINANCIAL CORP 2.05% 08/15/2030 (BBG00WM3G5X3)
|
CNA.FINANCIAL.CORP.2.05..08.15.2030..BBG00WM3G5X3. |
0.02%
|
AVNET INC 6.25% 03/15/2028 (BBG01FRDRJP9)
|
AVNET.INC.6.25..03.15.2028..BBG01FRDRJP9. |
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%
|
BRISTOL-MYERS SQUIBB CO 3.90% 02/20/2028 (BBG00VJ18QB0)
|
BRISTOL.MYERS.SQUIBB.CO.3.90..02.20.2028..BBG00VJ18QB0. |
0.02%
|
VALERO ENERGY CORPORATION 4.00% 04/01/2029 (BBG00NPHC947)
|
VALERO.ENERGY.CORPORATION.4.00..04.01.2029..BBG00NPHC947. |
0.02%
|
GENUINE PARTS COMPANY 1.88% 11/01/2030 (BBG00Y040X12)
|
GENUINE.PARTS.COMPANY.1.88..11.01.2030..BBG00Y040X12. |
0.02%
|
CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 (BBG01TR4XVL9)
|
CONSUMERS.ENERGY.COMPANY.4.50..01.15.2031..BBG01TR4XVL9. |
0.02%
|
ALTRIA GROUP INC 4.50% 08/06/2030 (BBG01WHX3C16)
|
ALTRIA.GROUP.INC.4.50..08.06.2030..BBG01WHX3C16. |
0.02%
|
FOX CORP 3.50% 04/08/2030 (BBG00SY23B53)
|
FOX.CORP.3.50..04.08.2030..BBG00SY23B53. |
0.02%
|
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 (BBG0225FHB47)
|
COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031..BBG0225FHB47. |
0.02%
|
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 (BBG021ZY1W82)
|
ARES.STRATEGIC.INCOME.FUND.4.85..01.15.2029..BBG021ZY1W82. |
0.02%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030 (BBG01TZ060J9)
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.88..05.01.2030..BBG01TZ060J9. |
0.02%
|
MSD INVESTMENT CORP 6.25% 05/31/2030 (BBG020DGZM46)
|
MSD.INVESTMENT.CORP.6.25..05.31.2030..BBG020DGZM46. |
0.02%
|
ILLUMINA INC 5.75% 12/13/2027 (BBG01BTR7VJ7)
|
ILLUMINA.INC.5.75..12.13.2027..BBG01BTR7VJ7. |
0.02%
|
INGERSOLL RAND INC 5.40% 08/14/2028 (BBG01HT6JD16)
|
INGERSOLL.RAND.INC.5.40..08.14.2028..BBG01HT6JD16. |
0.02%
|
STANFORD UNIVERSITY 4.15% 08/01/2030 (BBG01WK0XKF8)
|
STANFORD.UNIVERSITY.4.15..08.01.2030..BBG01WK0XKF8. |
0.02%
|
ALCAN INC 7.25% 03/15/2031 (BBG00005MMG7)
|
ALCAN.INC.7.25..03.15.2031..BBG00005MMG7. |
0.02%
|
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 (BBG013F93X91)
|
AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028..BBG013F93X91. |
0.02%
|
SERVICENOW INC 4.70% 08/15/2031 (BBG022883K81)
|
SERVICENOW.INC.4.70..08.15.2031..BBG022883K81. |
0.02%
|
AMPHENOL CORPORATION 5.05% 04/05/2029 (BBG01M81NXQ3)
|
AMPHENOL.CORPORATION.5.05..04.05.2029..BBG01M81NXQ3. |
0.02%
|
CABOT CORPORATION 4.00% 07/01/2029 (BBG00PGFDPH5)
|
CABOT.CORPORATION.4.00..07.01.2029..BBG00PGFDPH5. |
0.02%
|
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 (BBG00QX48TX9)
|
LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029..BBG00QX48TX9. |
0.02%
|
FREEPORT-MCMORAN INC 4.25% 03/01/2030 (BBG00RT7H8J7)
|
FREEPORT.MCMORAN.INC.4.25..03.01.2030..BBG00RT7H8J7. |
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%
|
AUTOZONE INC 5.10% 07/15/2029 (BBG01NH9K034)
|
AUTOZONE.INC.5.10..07.15.2029..BBG01NH9K034. |
0.02%
|
HPS CORPORATE LENDING FUND 6.25% 09/30/2029 (BBG01RVCH1N2)
|
HPS.CORPORATE.LENDING.FUND.6.25..09.30.2029..BBG01RVCH1N2. |
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%
|
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 (BBG00PF9P7F9)
|
AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029..BBG00PF9P7F9. |
0.02%
|
KYNDRYL HOLDINGS INC 3.15% 10/15/2031 (BBG0199QF0C2)
|
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031..BBG0199QF0C2. |
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%
|
EVERGY INC 6.65% 06/01/2055 (BBG01R36H9K2)
|
EVERGY.INC.6.65..06.01.2055..BBG01R36H9K2. |
0.02%
|
ROYALTY PHARMA PLC 4.45% 03/25/2031 (BBG01X0X8FM7)
|
ROYALTY.PHARMA.PLC.4.45..03.25.2031..BBG01X0X8FM7. |
0.02%
|
BLACKROCK FUNDING INC 4.70% 03/14/2029 (BBG01LTXV575)
|
BLACKROCK.FUNDING.INC.4.70..03.14.2029..BBG01LTXV575. |
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%
|
KIMCO REALTY CORPORATION 1.90% 03/01/2028 (BBG00WLL9H66)
|
KIMCO.REALTY.CORPORATION.1.90..03.01.2028..BBG00WLL9H66. |
0.02%
|
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 (BBG00P2Z3QG6)
|
AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029..BBG00P2Z3QG6. |
0.02%
|
HF SINCLAIR CORP 5.00% 02/01/2028 (BBG01P4V42R2)
|
HF.SINCLAIR.CORP.5.00..02.01.2028..BBG01P4V42R2. |
0.02%
|
CORPORATE OFFICE PROPERTIES LP 2.00% 01/15/2029 (BBG0120S1448)
|
CORPORATE.OFFICE.PROPERTIES.LP.2.00..01.15.2029..BBG0120S1448. |
0.02%
|
META PLATFORMS INC 4.55% 08/15/2031 (BBG01P51D7R6)
|
META.PLATFORMS.INC.4.55..08.15.2031..BBG01P51D7R6. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028 (BBG01P51T8L3)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..03.01.2028..BBG01P51T8L3. |
0.02%
|
POLARIS INC 6.95% 03/15/2029 (BBG01K3D6B47)
|
POLARIS.INC.6.95..03.15.2029..BBG01K3D6B47. |
0.02%
|
XCEL ENERGY INC 3.40% 06/01/2030 (BBG00SW88VR9)
|
XCEL.ENERGY.INC.3.40..06.01.2030..BBG00SW88VR9. |
0.02%
|
TRIMBLE INC 4.90% 06/15/2028 (BBG00L436452)
|
TRIMBLE.INC.4.90..06.15.2028..BBG00L436452. |
0.02%
|
WESTERN GAS PARTNERS LP 4.50% 03/01/2028 (BBG00K5540B1)
|
WESTERN.GAS.PARTNERS.LP.4.50..03.01.2028..BBG00K5540B1. |
0.02%
|
WASTE CONNECTIONS INC 2.60% 02/01/2030 (BBG00RHHQJL1)
|
WASTE.CONNECTIONS.INC.2.60..02.01.2030..BBG00RHHQJL1. |
0.02%
|
MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 (BBG01TT2H3R5)
|
MONDELEZ.INTERNATIONAL.INC.4.25..05.06.2028..BBG01TT2H3R5. |
0.02%
|
REALTY INCOME CORPORATION 3.25% 06/15/2029 (BBG00PF9M6J0)
|
REALTY.INCOME.CORPORATION.3.25..06.15.2029..BBG00PF9M6J0. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 5.00% 02/07/2031 (BBG01L5QCHK6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..02.07.2031..BBG01L5QCHK6. |
0.02%
|
REPUBLIC SERVICES INC 4.75% 07/15/2030 (BBG01SWJJ1R8)
|
REPUBLIC.SERVICES.INC.4.75..07.15.2030..BBG01SWJJ1R8. |
0.02%
|
AVALONBAY COMMUNITIES INC 3.30% 06/01/2029 (BBG00P3BV0Q3)
|
AVALONBAY.COMMUNITIES.INC.3.30..06.01.2029..BBG00P3BV0Q3. |
0.02%
|
ABB FINANCE USA INC 3.80% 04/03/2028 (BBG00KG1NM56)
|
ABB.FINANCE.USA.INC.3.80..04.03.2028..BBG00KG1NM56. |
0.02%
|
RYDER SYSTEM INC 6.30% 12/01/2028 (BBG01JZ5VDQ6)
|
RYDER.SYSTEM.INC.6.30..12.01.2028..BBG01JZ5VDQ6. |
0.02%
|
LINEAGE OP LP 5.25% 07/15/2030 (BBG020CX9VF7)
|
LINEAGE.OP.LP.5.25..07.15.2030..BBG020CX9VF7. |
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%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030 (BBG00WC76P80)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.75..05.15.2030..BBG00WC76P80. |
0.02%
|
HIGHWOODS REALTY LP 3.05% 02/15/2030 (BBG00Q5LMQH0)
|
HIGHWOODS.REALTY.LP.3.05..02.15.2030..BBG00Q5LMQH0. |
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%
|
DEVON ENERGY CORPORATION 4.38% 03/15/2029 (BBG022YMNY07)
|
DEVON.ENERGY.CORPORATION.4.38..03.15.2029..BBG022YMNY07. |
0.02%
|
ILLUMINA INC 2.55% 03/23/2031 (BBG00ZNK5VJ8)
|
ILLUMINA.INC.2.55..03.23.2031..BBG00ZNK5VJ8. |
0.02%
|
PRICELINE GROUP INC 3.55% 03/15/2028 (BBG00HFF5KN7)
|
PRICELINE.GROUP.INC.3.55..03.15.2028..BBG00HFF5KN7. |
0.02%
|
TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030 (BBG01P17GG30)
|
TYCO.ELECTRONICS.GROUP.SA.4.63..02.01.2030..BBG01P17GG30. |
0.02%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 (BBG00QV2L820)
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029..BBG00QV2L820. |
0.02%
|
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 (BBG00NGJ7BL5)
|
MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029..BBG00NGJ7BL5. |
0.02%
|
NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031 (BBG00ZSB7731)
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.25..04.01.2031..BBG00ZSB7731. |
0.02%
|
TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 (BBG01VR7GF77)
|
TOYOTA.MOTOR.CORPORATION.4.45..06.30.2030..BBG01VR7GF77. |
0.02%
|
NORTHERN TRUST CORPORATION 3.65% 08/03/2028 (BBG00LLN3372)
|
NORTHERN.TRUST.CORPORATION.3.65..08.03.2028..BBG00LLN3372. |
0.02%
|
PERKINELMER INC 2.55% 03/15/2031 (BBG00ZJYC101)
|
PERKINELMER.INC.2.55..03.15.2031..BBG00ZJYC101. |
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%
|
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 (BBG022H3D334)
|
MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031..BBG022H3D334. |
0.02%
|
PROLOGIS LP 1.75% 07/01/2030 (BBG019VFRPV2)
|
PROLOGIS.LP.1.75..07.01.2030..BBG019VFRPV2. |
0.02%
|
BRUNSWICK CORP 5.85% 03/18/2029 (BBG01M0S85Y1)
|
BRUNSWICK.CORP.5.85..03.18.2029..BBG01M0S85Y1. |
0.02%
|
BOEING CO 3.25% 03/01/2028 (BBG00K54WX03)
|
BOEING.CO.3.25..03.01.2028..BBG00K54WX03. |
0.02%
|
WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031 (BBG022QPKL19)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.65..06.15.2031..BBG022QPKL19. |
0.02%
|
STEEL DYNAMICS INC 3.45% 04/15/2030 (BBG00R2962Y0)
|
STEEL.DYNAMICS.INC.3.45..04.15.2030..BBG00R2962Y0. |
0.02%
|
FIFTH THIRD BANCORP 4.00% 02/01/2029 (BBG024M83BH1)
|
FIFTH.THIRD.BANCORP.4.00..02.01.2029..BBG024M83BH1. |
0.02%
|
SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 (BBG02212V1V6)
|
SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031..BBG02212V1V6. |
0.02%
|
ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030 (BBG01X59VQX3)
|
ADVENTIST.HEALTH.SYSTEM.WEST.4.74..12.01.2030..BBG01X59VQX3. |
0.02%
|
LEAR CORPORATION 4.25% 05/15/2029 (BBG00P16G724)
|
LEAR.CORPORATION.4.25..05.15.2029..BBG00P16G724. |
0.02%
|
WELLTOWER INC 3.10% 01/15/2030 (BBG00PYM3NM0)
|
WELLTOWER.INC.3.10..01.15.2030..BBG00PYM3NM0. |
0.02%
|
JABIL INC 4.20% 02/01/2029 (BBG01ZKYR148)
|
JABIL.INC.4.20..02.01.2029..BBG01ZKYR148. |
0.02%
|
MAREX GROUP PLC 5.68% 04/21/2031 (BBG021QNGNZ0)
|
MAREX.GROUP.PLC.5.68..04.21.2031..BBG021QNGNZ0. |
0.02%
|
LAS VEGAS SANDS CORP 6.00% 08/15/2029 (BBG01MRSPJS0)
|
LAS.VEGAS.SANDS.CORP.6.00..08.15.2029..BBG01MRSPJS0. |
0.02%
|
ENTERGY CORPORATION 2.40% 06/15/2031 (BBG00ZHQW322)
|
ENTERGY.CORPORATION.2.40..06.15.2031..BBG00ZHQW322. |
0.02%
|
OGE ENERGY CORPORATION 5.45% 05/15/2029 (BBG01MRC40Y2)
|
OGE.ENERGY.CORPORATION.5.45..05.15.2029..BBG01MRC40Y2. |
0.02%
|
FEDERAL REALTY OP LP 5.38% 05/01/2028 (BBG01G67DC73)
|
FEDERAL.REALTY.OP.LP.5.38..05.01.2028..BBG01G67DC73. |
0.02%
|
OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028 (BBG01Q1XH393)
|
OAKTREE.STRATEGIC.CREDIT.FUND.8.40..11.14.2028..BBG01Q1XH393. |
0.02%
|
UNUM GROUP 4.00% 06/15/2029 (BBG00PDLXT30)
|
UNUM.GROUP.4.00..06.15.2029..BBG00PDLXT30. |
0.02%
|
DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029 (BBG00PYZYK52)
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..08.15.2029..BBG00PYZYK52. |
0.02%
|
AVALONBAY COMMUNITIES INC 4.35% 12/01/2030 (BBG01YM7NCX6)
|
AVALONBAY.COMMUNITIES.INC.4.35..12.01.2030..BBG01YM7NCX6. |
0.02%
|
DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030 (BBG01YRFT6K4)
|
DUKE.ENERGY.FLORIDA.LLC.4.20..12.01.2030..BBG01YRFT6K4. |
0.02%
|
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 (BBG01Q0PSN40)
|
AMERICAN.NATIONAL.GROUP..INC.5.75..10.01.2029..BBG01Q0PSN40. |
0.02%
|
ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031 (BBG00ZHC8C02)
|
ESTEE.LAUDER.COMPANIES.INC...THE..1.95..03.15.2031..BBG00ZHC8C02. |
0.02%
|
VENTAS REALTY LP 3.00% 01/15/2030 (BBG00PZ0YWL4)
|
VENTAS.REALTY.LP.3.00..01.15.2030..BBG00PZ0YWL4. |
0.02%
|
JOHN DEERE CAPITAL CORP 4.65% 09/11/2028 (BBG024XYC5B1)
|
JOHN.DEERE.CAPITAL.CORP.4.65..09.11.2028..BBG024XYC5B1. |
0.02%
|
HCA INC 4.30% 11/15/2030 (BBG01Y5PQ8D3)
|
HCA.INC.4.30..11.15.2030..BBG01Y5PQ8D3. |
0.02%
|
JOHN DEERE CAPITAL CORP 5.05% 09/11/2031 (BBG024XYC6Q3)
|
JOHN.DEERE.CAPITAL.CORP.5.05..09.11.2031..BBG024XYC6Q3. |
0.02%
|
THE WILLIAMS COMPANIES INC 5.00% 10/15/2029 (BBG024XY5KP1)
|
THE.WILLIAMS.COMPANIES.INC.5.00..10.15.2029..BBG024XY5KP1. |
0.02%
|
AMERICAN TOWER CORPORATION 5.30% 09/15/2031 (BBG024YHG300)
|
AMERICAN.TOWER.CORPORATION.5.30..09.15.2031..BBG024YHG300. |
0.02%
|
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 (BBG01LXCPFN3)
|
MOTOROLA.SOLUTIONS.INC.5.00..04.15.2029..BBG01LXCPFN3. |
0.02%
|
AUTODESK INC 5.05% 09/15/2029 (BBG024XYMBX3)
|
AUTODESK.INC.5.05..09.15.2029..BBG024XYMBX3. |
0.02%
|
PARKER HANNIFIN CORPORATION 4.88% 09/14/2029 (BBG024XY6SN5)
|
PARKER.HANNIFIN.CORPORATION.4.88..09.14.2029..BBG024XY6SN5. |
0.02%
|
HCA INC 3.38% 03/15/2029 (BBG01H0DVLC8)
|
HCA.INC.3.38..03.15.2029..BBG01H0DVLC8. |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 (BBG00GBPP570)
|
OMEGA.HEALTHCARE.INVESTORS.INC.4.75..01.15.2028..BBG00GBPP570. |
0.02%
|
CONAGRA BRANDS INC 7.00% 10/01/2028 (BBG00006PWS7)
|
CONAGRA.BRANDS.INC.7.00..10.01.2028..BBG00006PWS7. |
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%
|
UNITEDHEALTH GROUP INC 4.40% 06/15/2028 (BBG01VL7MRN2)
|
UNITEDHEALTH.GROUP.INC.4.40..06.15.2028..BBG01VL7MRN2. |
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%
|
EXELON CORPORATION 5.13% 03/15/2031 (BBG01SCGHLG6)
|
EXELON.CORPORATION.5.13..03.15.2031..BBG01SCGHLG6. |
0.02%
|
AMPHENOL CORPORATION 4.38% 06/12/2028 (BBG01VG5B589)
|
AMPHENOL.CORPORATION.4.38..06.12.2028..BBG01VG5B589. |
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%
|
DTE ENERGY COMPANY 3.40% 06/15/2029 (BBG00PDLW3V7)
|
DTE.ENERGY.COMPANY.3.40..06.15.2029..BBG00PDLW3V7. |
0.02%
|
COUSINS PROPERTIES LP 5.25% 07/15/2030 (BBG01V8RNN60)
|
COUSINS.PROPERTIES.LP.5.25..07.15.2030..BBG01V8RNN60. |
0.02%
|
HPS CORPORATE LENDING FUND 5.45% 11/15/2030 (BBG020WGJBP4)
|
HPS.CORPORATE.LENDING.FUND.5.45..11.15.2030..BBG020WGJBP4. |
0.02%
|
FIRST INDUSTRIAL LP 5.25% 01/15/2031 (BBG01TYG3S98)
|
FIRST.INDUSTRIAL.LP.5.25..01.15.2031..BBG01TYG3S98. |
0.02%
|
KIRBY CORPORATION 4.20% 03/01/2028 (BBG00K0BTGK1)
|
KIRBY.CORPORATION.4.20..03.01.2028..BBG00K0BTGK1. |
0.02%
|
AMERISOURCEBERGEN CORPORATION 2.80% 05/15/2030 (BBG00TSW0YJ0)
|
AMERISOURCEBERGEN.CORPORATION.2.80..05.15.2030..BBG00TSW0YJ0. |
0.02%
|
PACCAR FINANCIAL CORP 4.00% 08/08/2028 (BBG01WHX08M5)
|
PACCAR.FINANCIAL.CORP.4.00..08.08.2028..BBG01WHX08M5. |
0.02%
|
FREEPORT-MCMORAN INC 4.13% 03/01/2028 (BBG00RT7H8H9)
|
FREEPORT.MCMORAN.INC.4.13..03.01.2028..BBG00RT7H8H9. |
0.02%
|
REPUBLIC SERVICES INC 3.95% 05/15/2028 (BBG00KVCJXV7)
|
REPUBLIC.SERVICES.INC.3.95..05.15.2028..BBG00KVCJXV7. |
0.02%
|
ARCHER DANIELS MIDLAND CO 4.83% 09/01/2031 (BBG02467WCD1)
|
ARCHER.DANIELS.MIDLAND.CO.4.83..09.01.2031..BBG02467WCD1. |
0.02%
|
ESSENTIAL UTILITIES INC 2.70% 04/15/2030 (BBG00T5JDCR9)
|
ESSENTIAL.UTILITIES.INC.2.70..04.15.2030..BBG00T5JDCR9. |
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%
|
LASMO USA INC 7.30% 11/15/2027 (BBG000050JJ5)
|
LASMO.USA.INC.7.30..11.15.2027..BBG000050JJ5. |
0.02%
|
NUCOR CORPORATION 4.65% 06/01/2030 (BBG01SMYMN85)
|
NUCOR.CORPORATION.4.65..06.01.2030..BBG01SMYMN85. |
0.02%
|
CLOROX COMPANY 1.80% 05/15/2030 (BBG00TNQZT47)
|
CLOROX.COMPANY.1.80..05.15.2030..BBG00TNQZT47. |
0.02%
|
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 (BBG00SVDVD57)
|
RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030..BBG00SVDVD57. |
0.02%
|
BUNGE FINANCE LTD CORP 3.20% 04/21/2031 (BBG01W7GDDL9)
|
BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031..BBG01W7GDDL9. |
0.02%
|
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 (BBG00PK9R3X0)
|
TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029..BBG00PK9R3X0. |
0.02%
|
CAMDEN PROPERTY TRUST 4.10% 10/15/2028 (BBG00M5481D2)
|
CAMDEN.PROPERTY.TRUST.4.10..10.15.2028..BBG00M5481D2. |
0.02%
|
GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 (BBG01YV6QBS3)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.15..12.15.2028..BBG01YV6QBS3. |
0.02%
|
AEP TEXAS INC 3.95% 06/01/2028 (BBG00MTN9820)
|
AEP.TEXAS.INC.3.95..06.01.2028..BBG00MTN9820. |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028 (BBG017RCCJ48)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028..BBG017RCCJ48. |
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%
|
EXTRA SPACE STORAGE LP 2.20% 10/15/2030 (BBG01HMFDWD4)
|
EXTRA.SPACE.STORAGE.LP.2.20..10.15.2030..BBG01HMFDWD4. |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029 (BBG00MF2MVL4)
|
CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029..BBG00MF2MVL4. |
0.02%
|
WP CAREY INC 2.40% 02/01/2031 (BBG00XRZVFK0)
|
WP.CAREY.INC.2.40..02.01.2031..BBG00XRZVFK0. |
0.02%
|
HOST HOTELS & RESORTS LP 4.25% 12/15/2028 (BBG01YHGDFL9)
|
HOST.HOTELS...RESORTS.LP.4.25..12.15.2028..BBG01YHGDFL9. |
0.02%
|
TJX COMPANIES INC 1.15% 05/15/2028 (BBG00Y78H1M5)
|
TJX.COMPANIES.INC.1.15..05.15.2028..BBG00Y78H1M5. |
0.02%
|
EVERSOURCE ENERGY 3.30% 01/15/2028 (BBG00JNK5ZK3)
|
EVERSOURCE.ENERGY.3.30..01.15.2028..BBG00JNK5ZK3. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031 (BBG010QZXQC5)
|
NORFOLK.SOUTHERN.CORPORATION.2.30..05.15.2031..BBG010QZXQC5. |
0.02%
|
SUZANO AUSTRIA GMBH 2.50% 09/15/2028 (BBG012FD1XF9)
|
SUZANO.AUSTRIA.GMBH.2.50..09.15.2028..BBG012FD1XF9. |
0.02%
|
PACIFICORP 4.25% 03/15/2029 (BBG0200SYFZ6)
|
PACIFICORP.4.25..03.15.2029..BBG0200SYFZ6. |
0.02%
|
PRUDENTIAL FINANCIAL INC 2.10% 03/10/2030 (BBG00S6S87B4)
|
PRUDENTIAL.FINANCIAL.INC.2.10..03.10.2030..BBG00S6S87B4. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 (BBG01PT1WNK1)
|
UNIVERSAL.HEALTH.SERVICES.INC.4.63..10.15.2029..BBG01PT1WNK1. |
0.02%
|
REGENCY CENTERS LP 2.95% 09/15/2029 (BBG00PZ6WR43)
|
REGENCY.CENTERS.LP.2.95..09.15.2029..BBG00PZ6WR43. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031 (BBG0222RLXH7)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031..BBG0222RLXH7. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 (BBG00NKXX7T1)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029..BBG00NKXX7T1. |
0.02%
|
FREEPORT-MCMORAN INC 4.63% 08/01/2030 (BBG00W1N8C75)
|
FREEPORT.MCMORAN.INC.4.63..08.01.2030..BBG00W1N8C75. |
0.02%
|
NMI HOLDINGS INC 6.00% 08/15/2029 (BBG01MRT5145)
|
NMI.HOLDINGS.INC.6.00..08.15.2029..BBG01MRT5145. |
0.02%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 4.55% 03/15/2031 (BBG0257J41V6)
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.4.55..03.15.2031..BBG0257J41V6. |
0.02%
|
WELLTOWER INC 2.05% 01/15/2029 (BBG011KMW651)
|
WELLTOWER.INC.2.05..01.15.2029..BBG011KMW651. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031 (BBG00XP77M35)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.1.35..03.15.2031..BBG00XP77M35. |
0.02%
|
INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030 (BBG00V310SS3)
|
INTERSTATE.POWER.AND.LIGHT.CO.2.30..06.01.2030..BBG00V310SS3. |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 (BBG014D9M323)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.10.2029..BBG014D9M323. |
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%
|
WALMART INC 2.38% 09/24/2029 (BBG00QB18MH2)
|
WALMART.INC.2.38..09.24.2029..BBG00QB18MH2. |
0.02%
|
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 (BBG01MYL3ZY8)
|
AMCOR.GROUP.FINANCE.PLC.5.45..05.23.2029..BBG01MYL3ZY8. |
0.02%
|
AFFILIATED MANAGERS GROUP INC. 3.30% 06/15/2030 (BBG00V76JGR5)
|
AFFILIATED.MANAGERS.GROUP.INC..3.30..06.15.2030..BBG00V76JGR5. |
0.02%
|
CENTERPOINT ENERGY INC 6.70% 05/15/2055 (BBG01QK41BF8)
|
CENTERPOINT.ENERGY.INC.6.70..05.15.2055..BBG01QK41BF8. |
0.02%
|
BOEING CO 3.45% 11/01/2028 (BBG00MF2H4G6)
|
BOEING.CO.3.45..11.01.2028..BBG00MF2H4G6. |
0.02%
|
SKYWORKS SOLUTIONS INC 3.38% 04/01/2031 (BBG02537RWN2)
|
SKYWORKS.SOLUTIONS.INC.3.38..04.01.2031..BBG02537RWN2. |
0.02%
|
JOHN DEERE CAPITAL CORP 2.00% 06/17/2031 (BBG011F56K34)
|
JOHN.DEERE.CAPITAL.CORP.2.00..06.17.2031..BBG011F56K34. |
0.02%
|
MCDONALDS CORPORATION 5.00% 05/17/2029 (BBG01MVPT5V3)
|
MCDONALDS.CORPORATION.5.00..05.17.2029..BBG01MVPT5V3. |
0.02%
|
HF SINCLAIR CORP 4.50% 10/01/2030 (BBG019SQKBL1)
|
HF.SINCLAIR.CORP.4.50..10.01.2030..BBG019SQKBL1. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 (BBG00TSCQTF1)
|
QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031..BBG00TSCQTF1. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 (BBG01XNCNLL9)
|
THERMO.FISHER.SCIENTIFIC.INC.4.20..03.01.2031..BBG01XNCNLL9. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 4.45% 01/08/2031 (BBG01ZFQCHL3)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.45..01.08.2031..BBG01ZFQCHL3. |
0.02%
|
ROYALTY PHARMA PLC 5.15% 09/02/2029 (BBG01N5DKQV0)
|
ROYALTY.PHARMA.PLC.5.15..09.02.2029..BBG01N5DKQV0. |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 (BBG00YBB3JD9)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030..BBG00YBB3JD9. |
0.02%
|
UDR INC 3.00% 08/15/2031 (BBG00PXF7WG9)
|
UDR.INC.3.00..08.15.2031..BBG00PXF7WG9. |
0.01%
|
MASTERCARD INC 4.55% 03/15/2028 (BBG01SCG58N0)
|
MASTERCARD.INC.4.55..03.15.2028..BBG01SCG58N0. |
0.01%
|
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 (BBG00P3BHX23)
|
DCP.MIDSTREAM.OPERATING.LP.5.13..05.15.2029..BBG00P3BHX23. |
0.01%
|
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030 (BBG00WJSSSF9)
|
PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030..BBG00WJSSSF9. |
0.01%
|
EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028 (BBG01SQ9LMS7)
|
EVERGY.KANSAS.CENTRAL.INC.4.70..03.13.2028..BBG01SQ9LMS7. |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 (BBG00NZJDCZ0)
|
KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029..BBG00NZJDCZ0. |
0.01%
|
PAYPAL HOLDINGS INC 4.45% 03/06/2028 (BBG01SMYLZH9)
|
PAYPAL.HOLDINGS.INC.4.45..03.06.2028..BBG01SMYLZH9. |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029 (BBG00Q5DD352)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.75..12.15.2029..BBG00Q5DD352. |
0.01%
|
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 (BBG0110WR9B4)
|
LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031..BBG0110WR9B4. |
0.01%
|
HERSHEY COMPANY THE 4.25% 05/04/2028 (BBG01GHMVJY3)
|
HERSHEY.COMPANY.THE.4.25..05.04.2028..BBG01GHMVJY3. |
0.01%
|
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 (BBG00KG1L0W6)
|
VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028..BBG00KG1L0W6. |
0.01%
|
ECOLAB INC 4.30% 06/15/2028 (BBG01V8BMMG7)
|
ECOLAB.INC.4.30..06.15.2028..BBG01V8BMMG7. |
0.01%
|
WESTERN GAS PARTNERS LP 4.75% 08/15/2028 (BBG00LNHNFM7)
|
WESTERN.GAS.PARTNERS.LP.4.75..08.15.2028..BBG00LNHNFM7. |
0.01%
|
JPMORGAN CHASE & CO 8.75% 09/01/2030 (BBG00LY0LQ68)
|
JPMORGAN.CHASE...CO.8.75..09.01.2030..BBG00LY0LQ68. |
0.01%
|
CROWN CASTLE INC 4.90% 09/01/2029 (BBG01P2TSV17)
|
CROWN.CASTLE.INC.4.90..09.01.2029..BBG01P2TSV17. |
0.01%
|
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 (BBG00K5SPGV1)
|
BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2028..BBG00K5SPGV1. |
0.01%
|
REALTY INCOME CORPORATION 3.40% 01/15/2030 (BBG01L555Y41)
|
REALTY.INCOME.CORPORATION.3.40..01.15.2030..BBG01L555Y41. |
0.01%
|
EDISON INTERNATIONAL 5.25% 11/15/2028 (BBG01GLDC196)
|
EDISON.INTERNATIONAL.5.25..11.15.2028..BBG01GLDC196. |
0.01%
|
FIFTH THIRD BANCORP 4.89% 09/06/2030 (BBG01PKM3PW8)
|
FIFTH.THIRD.BANCORP.4.89..09.06.2030..BBG01PKM3PW8. |
0.01%
|
DELTA AIR LINES INC 4.38% 04/19/2028 (BBG00KMWGS47)
|
DELTA.AIR.LINES.INC.4.38..04.19.2028..BBG00KMWGS47. |
0.01%
|
ATHENE HOLDING LTD 3.50% 01/15/2031 (BBG00XRZWYX4)
|
ATHENE.HOLDING.LTD.3.50..01.15.2031..BBG00XRZWYX4. |
0.01%
|
CHRISTUS HEALTH 4.34% 07/01/2028 (BBG00MC4M763)
|
CHRISTUS.HEALTH.4.34..07.01.2028..BBG00MC4M763. |
0.01%
|
PEACEHEALTH SYSTEM SERVICES 4.33% 11/15/2028 (BBG01XP0MYJ9)
|
PEACEHEALTH.SYSTEM.SERVICES.4.33..11.15.2028..BBG01XP0MYJ9. |
0.01%
|
OLD NATIONAL BANCORP 5.77% 02/15/2036 (BBG01ZVR0202)
|
OLD.NATIONAL.BANCORP.5.77..02.15.2036..BBG01ZVR0202. |
0.01%
|
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (BBG01VZY25D9)
|
VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030..BBG01VZY25D9. |
0.01%
|
NATIONAL OILWELL VARCO INC 3.60% 12/01/2029 (BBG00QRXPQV1)
|
NATIONAL.OILWELL.VARCO.INC.3.60..12.01.2029..BBG00QRXPQV1. |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030 (BBG00XRZT204)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.2.25..10.01.2030..BBG00XRZT204. |
0.01%
|
DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028 (BBG000037VD2)
|
DUKE.ENERGY.CAROLINAS.LLC.6.00..12.01.2028..BBG000037VD2. |
0.01%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.60% 01/15/2030 (BBG023S6L334)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.60..01.15.2030..BBG023S6L334. |
0.01%
|
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 (BBG00S6SF9G7)
|
MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030..BBG00S6SF9G7. |
0.01%
|
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028 (BBG00JQB92D7)
|
BROADCOM.CORP.BROADCOM.CAYMAN.FIN.3.50..01.15.2028..BBG00JQB92D7. |
0.01%
|
GATX CORPORATION 3.50% 03/15/2028 (BBG00J3SWHH2)
|
GATX.CORPORATION.3.50..03.15.2028..BBG00J3SWHH2. |
0.01%
|
WELLTOWER INC 4.13% 03/15/2029 (BBG00NBCG9N8)
|
WELLTOWER.INC.4.13..03.15.2029..BBG00NBCG9N8. |
0.01%
|
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 (BBG0139MLXH0)
|
INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028..BBG0139MLXH0. |
0.01%
|
HUBBELL INCORPORATED 4.65% 06/15/2031 (BBG022R9T0R3)
|
HUBBELL.INCORPORATED.4.65..06.15.2031..BBG022R9T0R3. |
0.01%
|
TEXTRON INC 3.38% 03/01/2028 (BBG00HPBY8H7)
|
TEXTRON.INC.3.38..03.01.2028..BBG00HPBY8H7. |
0.01%
|
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 (BBG01YRXDPY5)
|
APOLLO.DEBT.SOLUTIONS.BDC.5.88..08.30.2030..BBG01YRXDPY5. |
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%
|
MICROSOFT CORPORATION 1.35% 09/15/2030 (BBG01MRHPH71)
|
MICROSOFT.CORPORATION.1.35..09.15.2030..BBG01MRHPH71. |
0.01%
|
ARES STRATEGIC INCOME FUND 5.15% 01/15/2031 (BBG021ZY8CB5)
|
ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031..BBG021ZY8CB5. |
0.01%
|
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030 (BBG00XKL3W95)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.1.75..10.01.2030..BBG00XKL3W95. |
0.01%
|
REALTY INCOME CORPORATION 3.95% 02/01/2029 (BBG01XL7LNW8)
|
REALTY.INCOME.CORPORATION.3.95..02.01.2029..BBG01XL7LNW8. |
0.01%
|
KYNDRYL HOLDINGS INC 2.70% 10/15/2028 (BBG0199QF6Z4)
|
KYNDRYL.HOLDINGS.INC.2.70..10.15.2028..BBG0199QF6Z4. |
0.01%
|
PACCAR FINANCIAL CORP 4.00% 09/26/2029 (BBG01PZSR815)
|
PACCAR.FINANCIAL.CORP.4.00..09.26.2029..BBG01PZSR815. |
0.01%
|
MDC HOLDINGS INC 3.85% 01/15/2030 (BBG00R9PHNX0)
|
MDC.HOLDINGS.INC.3.85..01.15.2030..BBG00R9PHNX0. |
0.01%
|
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 (BBG00QJ136J2)
|
KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029..BBG00QJ136J2. |
0.01%
|
DCP MIDSTREAM LLC 8.13% 08/16/2030 (BBG00004W3H0)
|
DCP.MIDSTREAM.LLC.8.13..08.16.2030..BBG00004W3H0. |
0.01%
|
UNILEVER CAPITAL CORP 1.38% 09/14/2030 (BBG00X706TF3)
|
UNILEVER.CAPITAL.CORP.1.38..09.14.2030..BBG00X706TF3. |
0.01%
|
OMNICOM GROUP INC 2.45% 04/30/2030 (BBG00RT7X0B4)
|
OMNICOM.GROUP.INC.2.45..04.30.2030..BBG00RT7X0B4. |
0.01%
|
PACKAGING CORP OF AMERICA 3.00% 12/15/2029 (BBG00QX4FK42)
|
PACKAGING.CORP.OF.AMERICA.3.00..12.15.2029..BBG00QX4FK42. |
0.01%
|
CIT GROUP INC 6.13% 03/09/2028 (BBG00K865K49)
|
CIT.GROUP.INC.6.13..03.09.2028..BBG00K865K49. |
0.01%
|
REALTY INCOME CORPORATION 4.00% 07/15/2029 (BBG01L553D76)
|
REALTY.INCOME.CORPORATION.4.00..07.15.2029..BBG01L553D76. |
0.01%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 (BBG00WMLSHH2)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030..BBG00WMLSHH2. |
0.01%
|
SYNOVUS FINANCIAL CORP 6.17% 11/01/2030 (BBG01QK3YPS9)
|
SYNOVUS.FINANCIAL.CORP.6.17..11.01.2030..BBG01QK3YPS9. |
0.01%
|
CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030 (BBG01X56SZR0)
|
CAPITAL.SOUTHWEST.CORPORATION.5.95..09.18.2030..BBG01X56SZR0. |
0.01%
|
HUMANA INC 5.75% 03/01/2028 (BBG01BFG0QL1)
|
HUMANA.INC.5.75..03.01.2028..BBG01BFG0QL1. |
0.01%
|
NEWMONT CORPORATION 3.25% 05/13/2030 (BBG01P64WQJ5)
|
NEWMONT.CORPORATION.3.25..05.13.2030..BBG01P64WQJ5. |
0.01%
|
BANK OF NOVA SCOTIA 2.15% 08/01/2031 (BBG011K31G37)
|
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031..BBG011K31G37. |
0.01%
|
CommonSpirit Health 6.07% 11/01/2027 (BBG01B2TTHV5)
|
CommonSpirit.Health.6.07..11.01.2027..BBG01B2TTHV5. |
0.01%
|
LENNOX INTERNATIONAL INC. 5.50% 09/15/2028 (BBG01J7C4QN6)
|
LENNOX.INTERNATIONAL.INC..5.50..09.15.2028..BBG01J7C4QN6. |
0.01%
|
ROCKWELL AUTOMATION INC 3.50% 03/01/2029 (BBG00NGT4Q51)
|
ROCKWELL.AUTOMATION.INC.3.50..03.01.2029..BBG00NGT4Q51. |
0.01%
|
SOUTHWEST AIRLINES CO 2.63% 02/10/2030 (BBG00RN2S3D9)
|
SOUTHWEST.AIRLINES.CO.2.63..02.10.2030..BBG00RN2S3D9. |
0.01%
|
TOYOTA MOTOR CREDIT CORP 1.65% 01/10/2031 (BBG00YS3Y527)
|
TOYOTA.MOTOR.CREDIT.CORP.1.65..01.10.2031..BBG00YS3Y527. |
0.01%
|
SYNCHRONY FINANCIAL 2.88% 10/28/2031 (BBG0135PV9L4)
|
SYNCHRONY.FINANCIAL.2.88..10.28.2031..BBG0135PV9L4. |
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%
|
EMORY UNIVERSITY 2.14% 09/01/2030 (BBG00TSY8K71)
|
EMORY.UNIVERSITY.2.14..09.01.2030..BBG00TSY8K71. |
0.01%
|
REALTY INCOME CORPORATION 2.10% 03/15/2028 (BBG01L5F35W3)
|
REALTY.INCOME.CORPORATION.2.10..03.15.2028..BBG01L5F35W3. |
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%
|
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 (BBG01HQ3MB70)
|
CONSUMERS.ENERGY.COMPANY.4.90..02.15.2029..BBG01HQ3MB70. |
0.01%
|
BRUNSWICK CORPORATION 2.40% 08/18/2031 (BBG0121BNV22)
|
BRUNSWICK.CORPORATION.2.40..08.18.2031..BBG0121BNV22. |
0.01%
|
MAGNA INTERNATIONAL INC 5.05% 03/14/2029 (BBG01LTXPT61)
|
MAGNA.INTERNATIONAL.INC.5.05..03.14.2029..BBG01LTXPT61. |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029 (BBG00P4V7K09)
|
FIDELITY.NATIONAL.INFORMATION.SERV.3.75..05.21.2029..BBG00P4V7K09. |
0.01%
|
MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 (BBG00WGHX025)
|
MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031..BBG00WGHX025. |
0.01%
|
AUTONATION INC 2.40% 08/01/2031 (BBG011Y6N0T8)
|
AUTONATION.INC.2.40..08.01.2031..BBG011Y6N0T8. |
0.01%
|
SEMPRA ENERGY 3.70% 04/01/2029 (BBG01683P4H6)
|
SEMPRA.ENERGY.3.70..04.01.2029..BBG01683P4H6. |
0.01%
|
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 (BBG01L6Y8HC2)
|
TAMPA.ELECTRIC.COMPANY.4.90..03.01.2029..BBG01L6Y8HC2. |
0.01%
|
ROYALTY PHARMA PLC 2.15% 09/02/2031 (BBG011V71QR8)
|
ROYALTY.PHARMA.PLC.2.15..09.02.2031..BBG011V71QR8. |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030 (BBG01TMMS2S7)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.25..04.01.2030..BBG01TMMS2S7. |
0.01%
|
AUTOZONE INC 5.13% 06/15/2030 (BBG01TF50BW7)
|
AUTOZONE.INC.5.13..06.15.2030..BBG01TF50BW7. |
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%
|
SOUTHERN COMPANY (THE) 1.75% 03/15/2028 (BBG00ZF1B6H9)
|
SOUTHERN.COMPANY..THE..1.75..03.15.2028..BBG00ZF1B6H9. |
0.01%
|
REALTY INCOME CORPORATION 4.70% 12/15/2028 (BBG01G54L201)
|
REALTY.INCOME.CORPORATION.4.70..12.15.2028..BBG01G54L201. |
0.01%
|
RYDER SYSTEM INC 5.00% 03/15/2030 (BBG01SCGJGP5)
|
RYDER.SYSTEM.INC.5.00..03.15.2030..BBG01SCGJGP5. |
0.01%
|
SKYWORKS SOLUTIONS INC. 3.00% 06/01/2031 (BBG0110WXQ29)
|
SKYWORKS.SOLUTIONS.INC..3.00..06.01.2031..BBG0110WXQ29. |
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%
|
DELTA AIR LINES INC 3.75% 10/28/2029 (BBG00QN4JVN4)
|
DELTA.AIR.LINES.INC.3.75..10.28.2029..BBG00QN4JVN4. |
0.01%
|
ACE CAP TRUST II 9.70% 04/01/2030 (BBG00002S7Z0)
|
ACE.CAP.TRUST.II.9.70..04.01.2030..BBG00002S7Z0. |
0.01%
|
WP CAREY INC 4.65% 07/15/2030 (BBG01VYGFGZ7)
|
WP.CAREY.INC.4.65..07.15.2030..BBG01VYGFGZ7. |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 (BBG01G4WD487)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028..BBG01G4WD487. |
0.01%
|
WILLIAMS COMPANIES INC 4.80% 11/15/2029 (BBG01P61T5V7)
|
WILLIAMS.COMPANIES.INC.4.80..11.15.2029..BBG01P61T5V7. |
0.01%
|
KRAFT HEINZ FOODS CO 3.75% 04/01/2030 (BBG00YM335P2)
|
KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030..BBG00YM335P2. |
0.01%
|
MCKESSON CORP 3.95% 02/16/2028 (BBG00K09GFG7)
|
MCKESSON.CORP.3.95..02.16.2028..BBG00K09GFG7. |
0.01%
|
GATX CORPORATION 4.55% 11/07/2028 (BBG00KVCQ2Y4)
|
GATX.CORPORATION.4.55..11.07.2028..BBG00KVCQ2Y4. |
0.01%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030 (BBG01V45K4F7)
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030..BBG01V45K4F7. |
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%
|
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%
|
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030 (BBG00SNCNPQ7)
|
CHARLES.SCHWAB.CORPORATION..THE..4.63..03.22.2030..BBG00SNCNPQ7. |
0.01%
|
AUTONATION INC 3.80% 11/15/2027 (BBG00J5K18T8)
|
AUTONATION.INC.3.80..11.15.2027..BBG00J5K18T8. |
0.01%
|
KILROY REALTY LP 3.05% 02/15/2030 (BBG00Q5D5Y53)
|
KILROY.REALTY.LP.3.05..02.15.2030..BBG00Q5D5Y53. |
0.01%
|
UDR INC 4.40% 01/26/2029 (BBG00M8R8683)
|
UDR.INC.4.40..01.26.2029..BBG00M8R8683. |
0.01%
|
PPG INDUSTRIES INC 2.55% 06/15/2030 (BBG00TW5PMM9)
|
PPG.INDUSTRIES.INC.2.55..06.15.2030..BBG00TW5PMM9. |
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%
|
MOODYS CORPORATION 4.25% 02/01/2029 (BBG00MQ9NCD7)
|
MOODYS.CORPORATION.4.25..02.01.2029..BBG00MQ9NCD7. |
0.01%
|
AMEREN ILLINOIS COMPANY 3.80% 05/15/2028 (BBG00KXCWV44)
|
AMEREN.ILLINOIS.COMPANY.3.80..05.15.2028..BBG00KXCWV44. |
0.01%
|
ITC HOLDINGS CORP 3.35% 11/15/2027 (BBG00L4TQFB1)
|
ITC.HOLDINGS.CORP.3.35..11.15.2027..BBG00L4TQFB1. |
0.01%
|
INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031 (BBG012115LP1)
|
INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031..BBG012115LP1. |
0.01%
|
EDISON INTERNATIONAL 6.95% 11/15/2029 (BBG01BFG6BM7)
|
EDISON.INTERNATIONAL.6.95..11.15.2029..BBG01BFG6BM7. |
0.01%
|
MOODYS CORPORATION 3.25% 01/15/2028 (BBG00KDBX5X2)
|
MOODYS.CORPORATION.3.25..01.15.2028..BBG00KDBX5X2. |
0.01%
|
TANGER PROPERTIES LP 2.75% 09/01/2031 (BBG01223JR78)
|
TANGER.PROPERTIES.LP.2.75..09.01.2031..BBG01223JR78. |
0.01%
|
OWENS CORNING 3.50% 02/15/2030 (BBG01NR87860)
|
OWENS.CORNING.3.50..02.15.2030..BBG01NR87860. |
0.01%
|
CONSTELLATION BRANDS INC 4.85% 05/06/2031 (BBG0222RFMB4)
|
CONSTELLATION.BRANDS.INC.4.85..05.06.2031..BBG0222RFMB4. |
0.01%
|
AUTONATION INC 4.45% 01/15/2029 (BBG01YGN98B7)
|
AUTONATION.INC.4.45..01.15.2029..BBG01YGN98B7. |
0.01%
|
MCKESSON CORP 4.25% 09/15/2029 (BBG01PLZFHB6)
|
MCKESSON.CORP.4.25..09.15.2029..BBG01PLZFHB6. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028 (BBG00MCKWHZ2)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.90..11.01.2028..BBG00MCKWHZ2. |
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%
|
NISOURCE INC 4.75% 05/18/2031 (BBG0227DT1G6)
|
NISOURCE.INC.4.75..05.18.2031..BBG0227DT1G6. |
0.01%
|
MOSAIC CO/THE 4.35% 01/15/2029 (BBG01YGN3PG0)
|
MOSAIC.CO.THE.4.35..01.15.2029..BBG01YGN3PG0. |
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%
|
SOUTH STATE CORP 7.00% 06/13/2035 (BBG01VH1ZS81)
|
SOUTH.STATE.CORP.7.00..06.13.2035..BBG01VH1ZS81. |
0.01%
|
WELLTOWER INC 2.75% 01/15/2031 (BBG00VJ0DJS4)
|
WELLTOWER.INC.2.75..01.15.2031..BBG00VJ0DJS4. |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030 (BBG00S4X04P5)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030..BBG00S4X04P5. |
0.01%
|
CARDINAL HEALTH INC 4.50% 09/15/2030 (BBG01WNJ3711)
|
CARDINAL.HEALTH.INC.4.50..09.15.2030..BBG01WNJ3711. |
0.01%
|
T-MOBILE USA INC 2.40% 03/15/2029 (BBG017RD4KG9)
|
T.MOBILE.USA.INC.2.40..03.15.2029..BBG017RD4KG9. |
0.01%
|
GOLDMAN SACHS BDC INC 5.10% 01/28/2029 (BBG01ZRDBHH5)
|
GOLDMAN.SACHS.BDC.INC.5.10..01.28.2029..BBG01ZRDBHH5. |
0.01%
|
DTE ELECTRIC COMPANY 2.63% 03/01/2031 (BBG00SY246S8)
|
DTE.ELECTRIC.COMPANY.2.63..03.01.2031..BBG00SY246S8. |
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%
|
LEAR CORPORATION 3.50% 05/30/2030 (BBG00RTVV229)
|
LEAR.CORPORATION.3.50..05.30.2030..BBG00RTVV229. |
0.01%
|
HUMANA INC 5.75% 12/01/2028 (BBG01K0TG2Z0)
|
HUMANA.INC.5.75..12.01.2028..BBG01K0TG2Z0. |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 (BBG01X1F3SN1)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.05..09.10.2030..BBG01X1F3SN1. |
0.01%
|
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 (BBG00Z6CFH41)
|
MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031..BBG00Z6CFH41. |
0.01%
|
AUTOZONE INC 3.75% 04/18/2029 (BBG00NTCP2L6)
|
AUTOZONE.INC.3.75..04.18.2029..BBG00NTCP2L6. |
0.01%
|
S&P GLOBAL INC 1.25% 08/15/2030 (BBG00WLL80Y3)
|
S.P.GLOBAL.INC.1.25..08.15.2030..BBG00WLL80Y3. |
0.01%
|
PARTNERRE FINANCE B LLC 4.50% 10/01/2050 (BBG00XGD0PS5)
|
PARTNERRE.FINANCE.B.LLC.4.50..10.01.2050..BBG00XGD0PS5. |
0.01%
|
RUSH OBLIGATED GROUP 3.92% 11/15/2029 (BBG00SDQ1NN9)
|
RUSH.OBLIGATED.GROUP.3.92..11.15.2029..BBG00SDQ1NN9. |
0.01%
|
BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 (BBG01MVCH741)
|
BLACKSTONE.SECURED.LENDING.FUND.5.88..11.15.2027..BBG01MVCH741. |
0.01%
|
CUBESMART LP 3.00% 02/15/2030 (BBG00QJ6NFW4)
|
CUBESMART.LP.3.00..02.15.2030..BBG00QJ6NFW4. |
0.01%
|
FLOWSERVE CORPORATION 3.50% 10/01/2030 (BBG00XC9L4H4)
|
FLOWSERVE.CORPORATION.3.50..10.01.2030..BBG00XC9L4H4. |
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%
|
SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055 (BBG01X2L4XV6)
|
SIERRA.PACIFIC.POWER.COMPANY.6.20..12.15.2055..BBG01X2L4XV6. |
0.01%
|
PACIFICORP 5.10% 02/15/2029 (BBG01KVMG2N4)
|
PACIFICORP.5.10..02.15.2029..BBG01KVMG2N4. |
0.01%
|
SEMPRA (30NC5) 6.63% 04/01/2055 (BBG01QXLPHP6)
|
SEMPRA..30NC5..6.63..04.01.2055..BBG01QXLPHP6. |
0.01%
|
IPALCO ENTERPRISES INC 4.25% 05/01/2030 (BBG00ZYYLH90)
|
IPALCO.ENTERPRISES.INC.4.25..05.01.2030..BBG00ZYYLH90. |
0.01%
|
MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029 (BBG01RRD8FW4)
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.15..05.17.2029..BBG01RRD8FW4. |
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%
|
CONSTELLATION BRANDS INC 2.88% 05/01/2030 (BBG00TFT03H1)
|
CONSTELLATION.BRANDS.INC.2.88..05.01.2030..BBG00TFT03H1. |
0.01%
|
SIMMONS FIRST NATIONAL CORPORATION 6.25% 10/01/2035 (BBG01X56YK41)
|
SIMMONS.FIRST.NATIONAL.CORPORATION.6.25..10.01.2035..BBG01X56YK41. |
0.01%
|
XCEL ENERGY INC 4.75% 03/21/2028 (BBG01SX46Y92)
|
XCEL.ENERGY.INC.4.75..03.21.2028..BBG01SX46Y92. |
0.01%
|
ESSEX PROPERTY TRUST INC 1.70% 03/01/2028 (BBG00ZDQ8NT0)
|
ESSEX.PROPERTY.TRUST.INC.1.70..03.01.2028..BBG00ZDQ8NT0. |
0.01%
|
TJX COMPANIES INC 1.60% 05/15/2031 (BBG00Y78H216)
|
TJX.COMPANIES.INC.1.60..05.15.2031..BBG00Y78H216. |
0.01%
|
HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028 (BBG01J9HTF78)
|
HORACE.MANN.EDUCATORS.CORPORATION.7.25..09.15.2028..BBG01J9HTF78. |
0.01%
|
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. |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028 (BBG00MJV0555)
|
MARRIOTT.INTERNATIONAL.INC.4.65..12.01.2028..BBG00MJV0555. |
0.01%
|
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 (BBG01RL28LF0)
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030..BBG01RL28LF0. |
0.01%
|
BIOGEN INC 5.05% 01/15/2031 (BBG01TVS68R6)
|
BIOGEN.INC.5.05..01.15.2031..BBG01TVS68R6. |
0.01%
|
NVENT FINANCE SARL 4.55% 04/15/2028 (BBG00M0GPBF7)
|
NVENT.FINANCE.SARL.4.55..04.15.2028..BBG00M0GPBF7. |
0.01%
|
MARATHON PETROLEUM CORP 3.80% 04/01/2028 (BBG00NZLLJH1)
|
MARATHON.PETROLEUM.CORP.3.80..04.01.2028..BBG00NZLLJH1. |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028 (BBG0000660G1)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.90..07.15.2028..BBG0000660G1. |
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%
|
EXTRA SPACE STORAGE LP 3.88% 12/15/2027 (BBG01HMF8CD4)
|
EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027..BBG01HMF8CD4. |
0.01%
|
GLOBAL PAYMENTS INC 5.30% 08/15/2029 (BBG0193VPYP8)
|
GLOBAL.PAYMENTS.INC.5.30..08.15.2029..BBG0193VPYP8. |
0.01%
|
HELMERICH AND PAYNE INC 2.90% 09/29/2031 (BBG0178MQD90)
|
HELMERICH.AND.PAYNE.INC.2.90..09.29.2031..BBG0178MQD90. |
0.01%
|
NUCOR CORPORATION 3.95% 05/01/2028 (BBG00KR6V3C8)
|
NUCOR.CORPORATION.3.95..05.01.2028..BBG00KR6V3C8. |
0.01%
|
PHYSICIANS REALTY LP 3.95% 01/15/2028 (BBG00JCPNPP1)
|
PHYSICIANS.REALTY.LP.3.95..01.15.2028..BBG00JCPNPP1. |
0.01%
|
KROGER CO 2.20% 05/01/2030 (BBG00TCY6YM3)
|
KROGER.CO.2.20..05.01.2030..BBG00TCY6YM3. |
0.01%
|
RPM INTERNATIONAL INC 4.55% 03/01/2029 (BBG00NGBMRG6)
|
RPM.INTERNATIONAL.INC.4.55..03.01.2029..BBG00NGBMRG6. |
0.01%
|
ENTERGY LOUISIANA LLC 3.05% 06/01/2031 (BBG00CX3QYC4)
|
ENTERGY.LOUISIANA.LLC.3.05..06.01.2031..BBG00CX3QYC4. |
0.01%
|
PHILLIPS 66 CO 3.75% 03/01/2028 (BBG01G4XG0K6)
|
PHILLIPS.66.CO.3.75..03.01.2028..BBG01G4XG0K6. |
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%
|
INDEPENDENT BANK CORP 7.25% 04/01/2035 (BBG01SZZ54G0)
|
INDEPENDENT.BANK.CORP.7.25..04.01.2035..BBG01SZZ54G0. |
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%
|
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 (BBG01VC2L650)
|
MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030..BBG01VC2L650. |
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%
|
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028 (BBG00K09S6W6)
|
LINCOLN.NATIONAL.CORPORATION.3.80..03.01.2028..BBG00K09S6W6. |
0.01%
|
SIRIUSPOINT LTD 7.00% 04/05/2029 (BBG01M68B717)
|
SIRIUSPOINT.LTD.7.00..04.05.2029..BBG01M68B717. |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 (BBG00LNHQMR4)
|
COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028..BBG00LNHQMR4. |
0.01%
|
MERCK SHARP & DOHME CORP 5.95% 12/01/2028 (BBG00004ZBD3)
|
MERCK.SHARP...DOHME.CORP.5.95..12.01.2028..BBG00004ZBD3. |
0.01%
|
ZOETIS INC 3.90% 08/20/2028 (BBG00LPVCCJ7)
|
ZOETIS.INC.3.90..08.20.2028..BBG00LPVCCJ7. |
0.01%
|
EVERSOURCE ENERGY 4.25% 04/01/2029 (BBG00MRYYVS1)
|
EVERSOURCE.ENERGY.4.25..04.01.2029..BBG00MRYYVS1. |
0.01%
|
CITIGROUP INC 6.63% 01/15/2028 (BBG000058MT9)
|
CITIGROUP.INC.6.63..01.15.2028..BBG000058MT9. |
0.01%
|
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 (BBG01S0PJXR9)
|
FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030..BBG01S0PJXR9. |
0.01%
|
CONAGRA BRANDS INC 5.00% 08/01/2030 (BBG01W3SZ237)
|
CONAGRA.BRANDS.INC.5.00..08.01.2030..BBG01W3SZ237. |
0.01%
|
PENTAIR FINANCE SA 4.50% 07/01/2029 (BBG00PF9MGJ8)
|
PENTAIR.FINANCE.SA.4.50..07.01.2029..BBG00PF9MGJ8. |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030 (BBG00S4WT671)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.30..05.15.2030..BBG00S4WT671. |
0.01%
|
IBM CORP 6.50% 01/15/2028 (BBG000058NM4)
|
IBM.CORP.6.50..01.15.2028..BBG000058NM4. |
0.01%
|
WESTERN ALLIANCE BANK 6.54% 11/15/2035 (BBG01YM7L5T8)
|
WESTERN.ALLIANCE.BANK.6.54..11.15.2035..BBG01YM7L5T8. |
0.01%
|
EDISON INTERNATIONAL 4.13% 03/15/2028 (BBG00K952VL0)
|
EDISON.INTERNATIONAL.4.13..03.15.2028..BBG00K952VL0. |
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%
|
ROSS STORES INC 1.88% 04/15/2031 (BBG00XXWXHQ8)
|
ROSS.STORES.INC.1.88..04.15.2031..BBG00XXWXHQ8. |
0.01%
|
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 (BBG021ZW5R47)
|
ARES.STRATEGIC.INCOME.FUND.5.80..09.09.2030..BBG021ZW5R47. |
0.01%
|
NNN REIT INC 4.60% 02/15/2031 (BBG01VRM7460)
|
NNN.REIT.INC.4.60..02.15.2031..BBG01VRM7460. |
0.01%
|
STORE CAPITAL LLC 4.95% 02/11/2031 (BBG021ZVVXC8)
|
STORE.CAPITAL.LLC.4.95..02.11.2031..BBG021ZVVXC8. |
0.01%
|
EXTRA SPACE STORAGE LP 3.90% 04/01/2029 (BBG0168ZVK91)
|
EXTRA.SPACE.STORAGE.LP.3.90..04.01.2029..BBG0168ZVK91. |
0.01%
|
RYDER SYSTEM INC 5.65% 03/01/2028 (BBG01FG9RR63)
|
RYDER.SYSTEM.INC.5.65..03.01.2028..BBG01FG9RR63. |
0.01%
|
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 (BBG00ST63376)
|
OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030..BBG00ST63376. |
0.01%
|
QUANTA SERVICES INC. 4.50% 01/15/2031 (BBG01WHX0WM2)
|
QUANTA.SERVICES.INC..4.50..01.15.2031..BBG01WHX0WM2. |
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%
|
CENCORA INC 4.25% 11/15/2030 (BBG0204Q8HM5)
|
CENCORA.INC.4.25..11.15.2030..BBG0204Q8HM5. |
0.01%
|
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 (BBG00T2NSLN1)
|
AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030..BBG00T2NSLN1. |
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%
|
KILROY REALTY LP 4.25% 08/15/2029 (BBG006X196Y7)
|
KILROY.REALTY.LP.4.25..08.15.2029..BBG006X196Y7. |
0.01%
|
RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029 (BBG00NR79RP8)
|
RENAISSANCERE.HOLDINGS.LTD.3.60..04.15.2029..BBG00NR79RP8. |
0.01%
|
KINDER MORGAN INC 5.10% 08/01/2029 (BBG01NXXWSX6)
|
KINDER.MORGAN.INC.5.10..08.01.2029..BBG01NXXWSX6. |
0.01%
|
DUKE ENERGY CORP 5.00% 12/08/2027 (BBG01BWBYXK2)
|
DUKE.ENERGY.CORP.5.00..12.08.2027..BBG01BWBYXK2. |
0.01%
|
JOHN DEERE CAPITAL CORP 4.65% 01/07/2028 (BBG01RMKT8X5)
|
JOHN.DEERE.CAPITAL.CORP.4.65..01.07.2028..BBG01RMKT8X5. |
0.01%
|
STEEL DYNAMICS INC 3.25% 01/15/2031 (BBG00V7RH4L4)
|
STEEL.DYNAMICS.INC.3.25..01.15.2031..BBG00V7RH4L4. |
0.01%
|
GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 (BBG00000MJ93)
|
GEORGIA.PACIFIC.CORPORATION.8.88..05.15.2031..BBG00000MJ93. |
0.01%
|
SABRA HEALTH CARE LP 3.90% 10/15/2029 (BBG00QFM1TB0)
|
SABRA.HEALTH.CARE.LP.3.90..10.15.2029..BBG00QFM1TB0. |
0.01%
|
PACIFICORP 3.50% 06/15/2029 (BBG00NGBDMH6)
|
PACIFICORP.3.50..06.15.2029..BBG00NGBDMH6. |
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%
|
JOHN DEERE CAPITAL CORP 4.80% 09/11/2029 (BBG024XYC6R2)
|
JOHN.DEERE.CAPITAL.CORP.4.80..09.11.2029..BBG024XYC6R2. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.85% 02/07/2029 (BBG01L5QCH35)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.85..02.07.2029..BBG01L5QCH35. |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 (BBG01SX4N088)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028..BBG01SX4N088. |
0.01%
|
SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030 (BBG00VJFS462)
|
SCHLUMBERGER.INVESTMENT.SA.2.65..06.26.2030..BBG00VJFS462. |
0.01%
|
KRAFT HEINZ FOODS CO 4.63% 01/30/2029 (BBG00L2SQNH2)
|
KRAFT.HEINZ.FOODS.CO.4.63..01.30.2029..BBG00L2SQNH2. |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029 (BBG012PQ5PX2)
|
CHARLES.SCHWAB.CORPORATION..THE..2.75..10.01.2029..BBG012PQ5PX2. |
0.01%
|
MEADWESTVACO CORP 8.20% 01/15/2030 (BBG000055B98)
|
MEADWESTVACO.CORP.8.20..01.15.2030..BBG000055B98. |
0.01%
|
AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 (BBG010Z6ZK12)
|
AMERICAN.WATER.CAPITAL.CORP.2.30..06.01.2031..BBG010Z6ZK12. |
0.01%
|
TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030 (BBG01THX4FM2)
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.4.65..07.01.2030..BBG01THX4FM2. |
0.01%
|
PROGRESSIVE CORPORATION 6.63% 03/01/2029 (BBG00006F4T9)
|
PROGRESSIVE.CORPORATION.6.63..03.01.2029..BBG00006F4T9. |
0.01%
|
PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029 (BBG00QT6G1Z9)
|
PATTERSON.UTI.ENERGY.INC..5.15..11.15.2029..BBG00QT6G1Z9. |
0.01%
|
MAIN STREET CAPITAL CORP 5.40% 08/15/2028 (BBG01WNJ4Q36)
|
MAIN.STREET.CAPITAL.CORP.5.40..08.15.2028..BBG01WNJ4Q36. |
0.01%
|
BOARDWALK PIPELINES LP 4.80% 05/03/2029 (BBG00P1DRRF9)
|
BOARDWALK.PIPELINES.LP.4.80..05.03.2029..BBG00P1DRRF9. |
0.01%
|
GLOBAL PAYMENTS INC 4.55% 03/15/2028 (BBG020T6K8Z4)
|
GLOBAL.PAYMENTS.INC.4.55..03.15.2028..BBG020T6K8Z4. |
0.01%
|
SANTANDER HOLDINGS USA INC 5.78% 09/11/2035 (BBG01X2L6J09)
|
SANTANDER.HOLDINGS.USA.INC.5.78..09.11.2035..BBG01X2L6J09. |
0.01%
|
PROLOGIS LP 4.75% 01/15/2031 (BBG01TV79BK9)
|
PROLOGIS.LP.4.75..01.15.2031..BBG01TV79BK9. |
0.01%
|
HELMERICH AND PAYNE INC 4.85% 12/01/2029 (BBG01V9WV309)
|
HELMERICH.AND.PAYNE.INC.4.85..12.01.2029..BBG01V9WV309. |
0.01%
|
WASTE CONNECTIONS INC 4.25% 12/01/2028 (BBG00MH52X60)
|
WASTE.CONNECTIONS.INC.4.25..12.01.2028..BBG00MH52X60. |
0.01%
|
HUMANA INC 3.13% 08/15/2029 (BBG00PYM3VJ6)
|
HUMANA.INC.3.13..08.15.2029..BBG00PYM3VJ6. |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028 (BBG00KVRR6K6)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.80..05.15.2028..BBG00KVRR6K6. |
0.01%
|
AIR LEASE CORPORATION 3.25% 10/01/2029 (BBG00Q6XZQ89)
|
AIR.LEASE.CORPORATION.3.25..10.01.2029..BBG00Q6XZQ89. |
0.01%
|
DELL INC 7.10% 04/15/2028 (BBG00005VYR9)
|
DELL.INC.7.10..04.15.2028..BBG00005VYR9. |
0.01%
|
FEDERAL REALTY INVESTMENT TRUST 3.50% 06/01/2030 (BBG00TQK8TZ3)
|
FEDERAL.REALTY.INVESTMENT.TRUST.3.50..06.01.2030..BBG00TQK8TZ3. |
0.01%
|
PROLOGIS LP 3.88% 09/15/2028 (BBG00L4HCPS2)
|
PROLOGIS.LP.3.88..09.15.2028..BBG00L4HCPS2. |
0.01%
|
CDW LLC 5.10% 03/01/2030 (BBG01P7FQYH1)
|
CDW.LLC.5.10..03.01.2030..BBG01P7FQYH1. |
0.01%
|
MASCO CORPORATION 2.00% 02/15/2031 (BBG00ZCG7CN4)
|
MASCO.CORPORATION.2.00..02.15.2031..BBG00ZCG7CN4. |
0.01%
|
BAXTER INTERNATIONAL INC 4.45% 02/15/2029 (BBG01YM7LZ85)
|
BAXTER.INTERNATIONAL.INC.4.45..02.15.2029..BBG01YM7LZ85. |
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%
|
BLACK HILLS CORPORATION 3.05% 10/15/2029 (BBG00QFLV3Q0)
|
BLACK.HILLS.CORPORATION.3.05..10.15.2029..BBG00QFLV3Q0. |
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%
|
HEXCEL CORPORATION 4.90% 05/15/2031 (BBG021YR5H14)
|
HEXCEL.CORPORATION.4.90..05.15.2031..BBG021YR5H14. |
0.01%
|
TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032 (BBG020LL45Z3)
|
TEXAS.CAPITAL.BANCSHARES.INC..5.30..02.27.2032..BBG020LL45Z3. |
0.01%
|
CUBESMART 2.00% 02/15/2031 (BBG00XP7GL73)
|
CUBESMART.2.00..02.15.2031..BBG00XP7GL73. |
0.01%
|
VOYA FINANCIAL INC 4.70% 01/23/2048 (BBG00MMDKDK5)
|
VOYA.FINANCIAL.INC.4.70..01.23.2048..BBG00MMDKDK5. |
0.01%
|
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 (BBG01X2L5NT0)
|
GOLDMAN.SACHS.BDC.INC.5.65..09.09.2030..BBG01X2L5NT0. |
0.01%
|
BGC GROUP INC 6.60% 06/10/2029 (BBG01PGXW542)
|
BGC.GROUP.INC.6.60..06.10.2029..BBG01PGXW542. |
0.01%
|
BARINGS PRIVATE CREDIT CORP 6.50% 08/18/2031 (BBG024CNTYC6)
|
BARINGS.PRIVATE.CREDIT.CORP.6.50..08.18.2031..BBG024CNTYC6. |
0.01%
|
LAZARD GROUP LLC 6.00% 03/15/2031 (BBG01LV5WRP4)
|
LAZARD.GROUP.LLC.6.00..03.15.2031..BBG01LV5WRP4. |
0.01%
|
BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030 (BBG022443FR4)
|
BARINGS.PRIVATE.CREDIT.CORP.6.15..06.11.2030..BBG022443FR4. |
0.01%
|
CORNELL UNIVERSITY 4.17% 06/15/2030 (BBG01YLGF419)
|
CORNELL.UNIVERSITY.4.17..06.15.2030..BBG01YLGF419. |
0.01%
|
HERSHEY COMPANY THE 2.45% 11/15/2029 (BBG00QPZ50P4)
|
HERSHEY.COMPANY.THE.2.45..11.15.2029..BBG00QPZ50P4. |
0.01%
|
WP CAREY INC 3.85% 07/15/2029 (BBG00PDLZ9F9)
|
WP.CAREY.INC.3.85..07.15.2029..BBG00PDLZ9F9. |
0.01%
|
FLEX LTD 6.00% 01/15/2028 (BBG01BTZQYY5)
|
FLEX.LTD.6.00..01.15.2028..BBG01BTZQYY5. |
0.01%
|
TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 (BBG00Q6Y2CF6)
|
TOLL.BROTHERS.FINANCE.CORP..3.80..11.01.2029..BBG00Q6Y2CF6. |
0.01%
|
REALTY INCOME CORPORATION 3.20% 02/15/2031 (BBG01L55HZ36)
|
REALTY.INCOME.CORPORATION.3.20..02.15.2031..BBG01L55HZ36. |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 (BBG01ZFQR2P6)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031..BBG01ZFQR2P6. |
0.01%
|
BEST BUY CO INC 1.95% 10/01/2030 (BBG00XP77596)
|
BEST.BUY.CO.INC.1.95..10.01.2030..BBG00XP77596. |
0.01%
|
TOLEDO HOSPITAL 5.33% 11/15/2028 (BBG00M910BZ6)
|
TOLEDO.HOSPITAL.5.33..11.15.2028..BBG00M910BZ6. |
0.01%
|
SSM HEALTH CARE CORP 4.89% 06/01/2028 (BBG01G9LRZZ2)
|
SSM.HEALTH.CARE.CORP.4.89..06.01.2028..BBG01G9LRZZ2. |
0.01%
|
HERSHEY COMPANY THE 4.55% 02/24/2028 (BBG01SCYHWV6)
|
HERSHEY.COMPANY.THE.4.55..02.24.2028..BBG01SCYHWV6. |
0.01%
|
CMS ENERGY CORPORATION 4.75% 06/01/2050 (BBG00TX1HYW9)
|
CMS.ENERGY.CORPORATION.4.75..06.01.2050..BBG00TX1HYW9. |
0.01%
|
ASSURANT INC 4.90% 03/27/2028 (BBG00KB2Q2C2)
|
ASSURANT.INC.4.90..03.27.2028..BBG00KB2Q2C2. |
0.01%
|
EPR PROPERTIES 3.75% 08/15/2029 (BBG00PYMBVW2)
|
EPR.PROPERTIES.3.75..08.15.2029..BBG00PYMBVW2. |
0.01%
|
HELMERICH AND PAYNE INC 4.65% 12/01/2027 (BBG01V8WCY49)
|
HELMERICH.AND.PAYNE.INC.4.65..12.01.2027..BBG01V8WCY49. |
0.01%
|
EVERSOURCE ENERGY 1.65% 08/15/2030 (BBG00WM3D0Q5)
|
EVERSOURCE.ENERGY.1.65..08.15.2030..BBG00WM3D0Q5. |
0.01%
|
IDEX CORPORATION 4.95% 09/01/2029 (BBG01P51Q417)
|
IDEX.CORPORATION.4.95..09.01.2029..BBG01P51Q417. |
0.01%
|
ENSTAR GROUP LTD 3.10% 09/01/2031 (BBG0125HP370)
|
ENSTAR.GROUP.LTD.3.10..09.01.2031..BBG0125HP370. |
0.01%
|
CINTAS CORPORATION NO 2 4.20% 05/01/2028 (BBG01TR56YM9)
|
CINTAS.CORPORATION.NO.2.4.20..05.01.2028..BBG01TR56YM9. |
0.01%
|
AMERICAN AIRLINES 2016-2 CLASS AA 3.20% 06/15/2028 (BBG00CTT7R92)
|
AMERICAN.AIRLINES.2016.2.CLASS.AA.3.20..06.15.2028..BBG00CTT7R92. |
0.01%
|
BANNER HEALTH 1.90% 01/01/2031 (BBG00XY965H4)
|
BANNER.HEALTH.1.90..01.01.2031..BBG00XY965H4. |
0.01%
|
VENTAS REALTY LP 2.50% 09/01/2031 (BBG0123MBT42)
|
VENTAS.REALTY.LP.2.50..09.01.2031..BBG0123MBT42. |
0.01%
|
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 (BBG00L3D8KL5)
|
EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028..BBG00L3D8KL5. |
0.01%
|
GATX CORPORATION 4.70% 04/01/2029 (BBG00N6Z7203)
|
GATX.CORPORATION.4.70..04.01.2029..BBG00N6Z7203. |
0.01%
|
EDISON INTERNATIONAL 5.45% 06/15/2029 (BBG01NJ0W2T6)
|
EDISON.INTERNATIONAL.5.45..06.15.2029..BBG01NJ0W2T6. |
0.01%
|
PACIFICORP 4.65% 04/15/2029 (BBG0216VJKF9)
|
PACIFICORP.4.65..04.15.2029..BBG0216VJKF9. |
0.01%
|
ASSURANT INC 3.70% 02/22/2030 (BBG00PZSM385)
|
ASSURANT.INC.3.70..02.22.2030..BBG00PZSM385. |
0.01%
|
UNITED PARCEL SERVICE INC 4.65% 10/15/2030 (BBG01TYFXWC4)
|
UNITED.PARCEL.SERVICE.INC.4.65..10.15.2030..BBG01TYFXWC4. |
0.01%
|
JABIL INC 3.95% 01/12/2028 (BBG00JQ40PH7)
|
JABIL.INC.3.95..01.12.2028..BBG00JQ40PH7. |
0.01%
|
KEMPER CORP 2.40% 09/30/2030 (BBG00XK3KSX8)
|
KEMPER.CORP.2.40..09.30.2030..BBG00XK3KSX8. |
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%
|
PROLOGIS LP 3.38% 12/15/2027 (BBG019VFWMV3)
|
PROLOGIS.LP.3.38..12.15.2027..BBG019VFWMV3. |
0.01%
|
MARKEL CORPORATION 3.50% 11/01/2027 (BBG00J3M6BC2)
|
MARKEL.CORPORATION.3.50..11.01.2027..BBG00J3M6BC2. |
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%
|
TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 (BBG00LDK3KR7)
|
TOYOTA.MOTOR.CORPORATION.3.67..07.20.2028..BBG00LDK3KR7. |
0.01%
|
KILROY REALTY LP 4.75% 12/15/2028 (BBG00MK18M36)
|
KILROY.REALTY.LP.4.75..12.15.2028..BBG00MK18M36. |
0.01%
|
CLOROX COMPANY 3.90% 05/15/2028 (BBG00KVRQN75)
|
CLOROX.COMPANY.3.90..05.15.2028..BBG00KVRQN75. |
0.01%
|
DARDEN RESTAURANTS INC 4.55% 10/15/2029 (BBG01Q35F4C8)
|
DARDEN.RESTAURANTS.INC.4.55..10.15.2029..BBG01Q35F4C8. |
0.01%
|
JOHN DEERE CAPITAL CORP 3.05% 01/06/2028 (BBG00JNK55L8)
|
JOHN.DEERE.CAPITAL.CORP.3.05..01.06.2028..BBG00JNK55L8. |
0.01%
|
FLEX LTD 4.88% 06/15/2029 (BBG00PB9KWH1)
|
FLEX.LTD.4.88..06.15.2029..BBG00PB9KWH1. |
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%
|
WELLS FARGO & COMPANY 7.95% 11/15/2029 (BBG00SY4F5W9)
|
WELLS.FARGO...COMPANY.7.95..11.15.2029..BBG00SY4F5W9. |
0.01%
|
ENTERGY TEXAS INC 4.00% 03/30/2029 (BBG00MZZWZ39)
|
ENTERGY.TEXAS.INC.4.00..03.30.2029..BBG00MZZWZ39. |
0.01%
|
TOYOTA MOTOR CREDIT CORP 3.65% 01/08/2029 (BBG00N00CR87)
|
TOYOTA.MOTOR.CREDIT.CORP.3.65..01.08.2029..BBG00N00CR87. |
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%
|
DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 (BBG00ZVB45N2)
|
DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031..BBG00ZVB45N2. |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION 5.85% 10/04/2030 (BBG01JLVX151)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.85..10.04.2030..BBG01JLVX151. |
0.01%
|
GENPACT UK FINCO PLC 4.95% 11/18/2030 (BBG01YJKJTK3)
|
GENPACT.UK.FINCO.PLC.4.95..11.18.2030..BBG01YJKJTK3. |
0.01%
|
AUTONATION INC 4.75% 06/01/2030 (BBG00TZ4MHN2)
|
AUTONATION.INC.4.75..06.01.2030..BBG00TZ4MHN2. |
0.01%
|
GATX CORPORATION 1.90% 06/01/2031 (BBG00Z3VVDL4)
|
GATX.CORPORATION.1.90..06.01.2031..BBG00Z3VVDL4. |
0.01%
|
LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030 (BBG00TX19ZL7)
|
LOCKHEED.MARTIN.CORPORATION.1.85..06.15.2030..BBG00TX19ZL7. |
0.01%
|
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 (BBG00QPH9CK9)
|
NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029..BBG00QPH9CK9. |
0.01%
|
LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030 (BBG020PZB6Q8)
|
LINCOLN.NATIONAL.CORPORATION.2.33..08.15.2030..BBG020PZB6Q8. |
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%
|
ROPER TECHNOLOGIES INC 4.45% 09/15/2030 (BBG01WL09M42)
|
ROPER.TECHNOLOGIES.INC.4.45..09.15.2030..BBG01WL09M42. |
0.01%
|
IDEX CORPORATION 2.63% 06/15/2031 (BBG01136YS64)
|
IDEX.CORPORATION.2.63..06.15.2031..BBG01136YS64. |
0.01%
|
HUBBELL INCORPORATED 2.30% 03/15/2031 (BBG00ZHZG4S0)
|
HUBBELL.INCORPORATED.2.30..03.15.2031..BBG00ZHZG4S0. |
0.01%
|
RAYONIER LP 2.75% 05/17/2031 (BBG0110WYSW1)
|
RAYONIER.LP.2.75..05.17.2031..BBG0110WYSW1. |
0.01%
|
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 (BBG00ZLKTF27)
|
VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028..BBG00ZLKTF27. |
0.01%
|
ESSEX PORTFOLIO LP 2.55% 06/15/2031 (BBG01136Z9H3)
|
ESSEX.PORTFOLIO.LP.2.55..06.15.2031..BBG01136Z9H3. |
0.01%
|
SOUTHWEST GAS CORP 5.45% 03/23/2028 (BBG01G018JP3)
|
SOUTHWEST.GAS.CORP.5.45..03.23.2028..BBG01G018JP3. |
0.01%
|
REPUBLIC SERVICES INC 5.00% 11/15/2029 (BBG01NC3S0N2)
|
REPUBLIC.SERVICES.INC.5.00..11.15.2029..BBG01NC3S0N2. |
0.01%
|
PULTE GROUP INC 4.25% 03/01/2031 (BBG0204Q54T0)
|
PULTE.GROUP.INC.4.25..03.01.2031..BBG0204Q54T0. |
0.01%
|
GATX CORPORATION 4.00% 06/30/2030 (BBG00TR59QQ0)
|
GATX.CORPORATION.4.00..06.30.2030..BBG00TR59QQ0. |
0.01%
|
EQUINIX INC 2.00% 05/15/2028 (BBG010QZX1C0)
|
EQUINIX.INC.2.00..05.15.2028..BBG010QZX1C0. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.95% 02/07/2030 (BBG01S4PSK84)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.95..02.07.2030..BBG01S4PSK84. |
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%
|
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%
|
SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028 (BBG012QTVQS0)
|
SUN.COMMUNITIES.OPERATING.LP.2.30..11.01.2028..BBG012QTVQS0. |
0.01%
|
EVERGY METRO INC 2.25% 06/01/2030 (BBG00TYKZS68)
|
EVERGY.METRO.INC.2.25..06.01.2030..BBG00TYKZS68. |
0.01%
|
REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028 (BBG01G2FRXQ7)
|
REXFORD.INDUSTRIAL.REALTY.LP.5.00..06.15.2028..BBG01G2FRXQ7. |
0.01%
|
TD SYNNEX CORP 2.65% 08/09/2031 (BBG0186586Y4)
|
TD.SYNNEX.CORP.2.65..08.09.2031..BBG0186586Y4. |
0.01%
|
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 (BBG00MF9J5B1)
|
EASTMAN.CHEMICAL.COMPANY.4.50..12.01.2028..BBG00MF9J5B1. |
0.01%
|
BLACK HILLS CORPORATION 2.50% 06/15/2030 (BBG00VG9FBX7)
|
BLACK.HILLS.CORPORATION.2.50..06.15.2030..BBG00VG9FBX7. |
0.01%
|
TIMKEN COMPANY 4.50% 12/15/2028 (BBG00LT0L8M6)
|
TIMKEN.COMPANY.4.50..12.15.2028..BBG00LT0L8M6. |
0.01%
|
LOWES COMPANIES INC 6.50% 03/15/2029 (BBG00005Z4J0)
|
LOWES.COMPANIES.INC.6.50..03.15.2029..BBG00005Z4J0. |
0.01%
|
YAMANA GOLD INC 2.63% 08/15/2031 (BBG014QW58F2)
|
YAMANA.GOLD.INC.2.63..08.15.2031..BBG014QW58F2. |
0.01%
|
PROLOGIS LP 1.75% 02/01/2031 (BBG019TW6698)
|
PROLOGIS.LP.1.75..02.01.2031..BBG019TW6698. |
0.01%
|
EXTRA SPACE STORAGE LP 2.40% 10/15/2031 (BBG01HMFH6H3)
|
EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031..BBG01HMFH6H3. |
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%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027 (BBG00J7848R2)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.13..11.15.2027..BBG00J7848R2. |
0.01%
|
HIGHWOODS REALTY LP 4.13% 03/15/2028 (BBG00K5T7S34)
|
HIGHWOODS.REALTY.LP.4.13..03.15.2028..BBG00K5T7S34. |
0.01%
|
PPG INDUSTRIES INC 2.80% 08/15/2029 (BBG00PXF1592)
|
PPG.INDUSTRIES.INC.2.80..08.15.2029..BBG00PXF1592. |
0.01%
|
BROWN & BROWN INC 4.50% 03/15/2029 (BBG00NJ29KK8)
|
BROWN...BROWN.INC.4.50..03.15.2029..BBG00NJ29KK8. |
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%
|
SOUTHWEST AIRLINES CO 3.45% 11/16/2027 (BBG00J7JNDD1)
|
SOUTHWEST.AIRLINES.CO.3.45..11.16.2027..BBG00J7JNDD1. |
0.01%
|
DOVER CORP 2.95% 11/04/2029 (BBG00QPZ5Z77)
|
DOVER.CORP.2.95..11.04.2029..BBG00QPZ5Z77. |
0.01%
|
UNITED UTILITIES PLC 6.88% 08/15/2028 (BBG000069KL8)
|
UNITED.UTILITIES.PLC.6.88..08.15.2028..BBG000069KL8. |
0.01%
|
NSTAR ELECTRIC CO 1.95% 08/15/2031 (BBG01236N6R9)
|
NSTAR.ELECTRIC.CO.1.95..08.15.2031..BBG01236N6R9. |
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%
|
HERCULES CAPITAL INC 6.00% 06/16/2030 (BBG01VHGFS44)
|
HERCULES.CAPITAL.INC.6.00..06.16.2030..BBG01VHGFS44. |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 (BBG00S5GR1T4)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030..BBG00S5GR1T4. |
0.01%
|
ERP OPERATING LP 1.85% 08/01/2031 (BBG01211F9C1)
|
ERP.OPERATING.LP.1.85..08.01.2031..BBG01211F9C1. |
0.01%
|
VENTAS REALTY LP 4.75% 11/15/2030 (BBG00SXGRVJ8)
|
VENTAS.REALTY.LP.4.75..11.15.2030..BBG00SXGRVJ8. |
0.01%
|
SUTTER HEALTH 3.69% 08/15/2028 (BBG00KG5NNV6)
|
SUTTER.HEALTH.3.69..08.15.2028..BBG00KG5NNV6. |
0.01%
|
TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030 (BBG01W9D3YW7)
|
TRUSTEES.OF.DARTMOUTH.COLLEGE.4.27..06.01.2030..BBG01W9D3YW7. |
0.01%
|
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 (BBG00YXRPD49)
|
AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031..BBG00YXRPD49. |
0.01%
|
AUTOZONE INC 6.25% 11/01/2028 (BBG01JV1ZRC9)
|
AUTOZONE.INC.6.25..11.01.2028..BBG01JV1ZRC9. |
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%
|
FIRSTENERGY CORPORATION 2.25% 09/01/2030 (BBG00V7R7QX3)
|
FIRSTENERGY.CORPORATION.2.25..09.01.2030..BBG00V7R7QX3. |
0.01%
|
HERCULES CAPITAL INC 6.30% 07/24/2031 (BBG023WF9Q14)
|
HERCULES.CAPITAL.INC.6.30..07.24.2031..BBG023WF9Q14. |
0.01%
|
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 (BBG00ZN7MJJ5)
|
TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031..BBG00ZN7MJJ5. |
0.01%
|
ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028 (BBG01HX99SQ6)
|
ASSURED.GUARANTY.US.HOLDINGS.INC.6.13..09.15.2028..BBG01HX99SQ6. |
0.01%
|
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030 (BBG01S2T36Z6)
|
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.15.2030..BBG01S2T36Z6. |
0.01%
|
COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030 (BBG01XJ0HLB8)
|
COPT.DEFENSE.PROPERTIES.LP.4.50..10.15.2030..BBG01XJ0HLB8. |
0.01%
|
STANLEY BLACK & DECKER INC 6.00% 03/06/2028 (BBG01FPD1P39)
|
STANLEY.BLACK...DECKER.INC.6.00..03.06.2028..BBG01FPD1P39. |
0.01%
|
SPIRE INC 4.60% 09/01/2031 (BBG0200SYH46)
|
SPIRE.INC.4.60..09.01.2031..BBG0200SYH46. |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031 (BBG01YDN6JL8)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031..BBG01YDN6JL8. |
0.01%
|
ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030 (BBG01VH2DP98)
|
ASPEN.INSURANCE.HOLDINGS.LTD.5.75..07.01.2030..BBG01VH2DP98. |
0.01%
|
GARTNER INC 4.95% 03/20/2031 (BBG01YJKJ5K5)
|
GARTNER.INC.4.95..03.20.2031..BBG01YJKJ5K5. |
0.01%
|
STIFEL FINANCIAL CORP 4.00% 05/15/2030 (BBG00TTDZ677)
|
STIFEL.FINANCIAL.CORP.4.00..05.15.2030..BBG00TTDZ677. |
0.01%
|
EQUINIX INC 1.55% 03/15/2028 (BBG00XKL17V7)
|
EQUINIX.INC.1.55..03.15.2028..BBG00XKL17V7. |
0.01%
|
PACCAR FINANCIAL CORP 4.55% 03/03/2028 (BBG01SGHHHD2)
|
PACCAR.FINANCIAL.CORP.4.55..03.03.2028..BBG01SGHHHD2. |
0.01%
|
CMS ENERGY CORPORATION 3.75% 12/01/2050 (BBG00Y8XRRS5)
|
CMS.ENERGY.CORPORATION.3.75..12.01.2050..BBG00Y8XRRS5. |
0.01%
|
FEDERAL REALTY INVESTMENT TRUST 3.20% 06/15/2029 (BBG00PC1B5N9)
|
FEDERAL.REALTY.INVESTMENT.TRUST.3.20..06.15.2029..BBG00PC1B5N9. |
0.01%
|
BAXTER INTERNATIONAL INC 3.95% 04/01/2030 (BBG0103W2M12)
|
BAXTER.INTERNATIONAL.INC.3.95..04.01.2030..BBG0103W2M12. |
0.01%
|
COMMONSPIRIT HEALTH 2.78% 10/01/2030 (BBG00XYJCD06)
|
COMMONSPIRIT.HEALTH.2.78..10.01.2030..BBG00XYJCD06. |
0.01%
|
STORE CAPITAL LLC 5.40% 04/30/2030 (BBG01ZG6VG19)
|
STORE.CAPITAL.LLC.5.40..04.30.2030..BBG01ZG6VG19. |
0.01%
|
REALTY INCOME CORPORATION 4.75% 02/15/2029 (BBG01KXPS8K2)
|
REALTY.INCOME.CORPORATION.4.75..02.15.2029..BBG01KXPS8K2. |
0.01%
|
EATON CORPORATION 4.35% 05/18/2028 (BBG01GN8Z715)
|
EATON.CORPORATION.4.35..05.18.2028..BBG01GN8Z715. |
0.01%
|
NORTHROP GRUMMAN CORP 4.60% 02/01/2029 (BBG01L81VYT1)
|
NORTHROP.GRUMMAN.CORP.4.60..02.01.2029..BBG01L81VYT1. |
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%
|
SANOFI SA 3.75% 11/03/2027 (BBG01Y5PLHL9)
|
SANOFI.SA.3.75..11.03.2027..BBG01Y5PLHL9. |
0.01%
|
CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028 (BBG00KG22F34)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.4.00..04.01.2028..BBG00KG22F34. |
0.01%
|
TEXAS INSTRUMENTS INC 1.90% 09/15/2031 (BBG012F5M9N7)
|
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031..BBG012F5M9N7. |
0.01%
|
ENTERGY ARKANSAS INC 4.00% 06/01/2028 (BBG00KVVZYK7)
|
ENTERGY.ARKANSAS.INC.4.00..06.01.2028..BBG00KVVZYK7. |
0.01%
|
ONE GAS INC 2.00% 05/15/2030 (BBG00TJXNVM5)
|
ONE.GAS.INC.2.00..05.15.2030..BBG00TJXNVM5. |
0.01%
|
FISERV INC 5.35% 03/15/2031 (BBG01LQ9MHB0)
|
FISERV.INC.5.35..03.15.2031..BBG01LQ9MHB0. |
0.01%
|
PERKINELMER INC 2.25% 09/15/2031 (BBG012FCRFP1)
|
PERKINELMER.INC.2.25..09.15.2031..BBG012FCRFP1. |
0.01%
|
MASCO CORPORATION 3.50% 11/15/2027 (BBG00GXF17T6)
|
MASCO.CORPORATION.3.50..11.15.2027..BBG00GXF17T6. |
0.01%
|
TENNESSEE GAS PIPELINE CO 7.00% 10/15/2028 (BBG00006QHH1)
|
TENNESSEE.GAS.PIPELINE.CO.7.00..10.15.2028..BBG00006QHH1. |
0.01%
|
TOYOTA MOTOR CREDIT CORP 1.90% 09/12/2031 (BBG012FCXJJ3)
|
TOYOTA.MOTOR.CREDIT.CORP.1.90..09.12.2031..BBG012FCXJJ3. |
0.01%
|
MASTERCARD INC 3.50% 02/26/2028 (BBG00K54XKP3)
|
MASTERCARD.INC.3.50..02.26.2028..BBG00K54XKP3. |
0.01%
|
VYLOR INC 2.30% 07/15/2030 (BBG024NY3ZR9)
|
VYLOR.INC.2.30..07.15.2030..BBG024NY3ZR9. |
0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 (BBG012HR2FX4)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031..BBG012HR2FX4. |
0.01%
|
HUBBELL INCORPORATED 3.50% 02/15/2028 (BBG00JXPN215)
|
HUBBELL.INCORPORATED.3.50..02.15.2028..BBG00JXPN215. |
0.01%
|
STANFORD HEALTH CARE 3.31% 08/15/2030 (BBG00STB1NS0)
|
STANFORD.HEALTH.CARE.3.31..08.15.2030..BBG00STB1NS0. |
0.01%
|
NEWMARKET CORP 2.70% 03/18/2031 (BBG00ZJYD529)
|
NEWMARKET.CORP.2.70..03.18.2031..BBG00ZJYD529. |
0.01%
|
CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028 (BBG0000B2BQ9)
|
CINCINNATI.FINANCIAL.CORPORATION.6.92..05.15.2028..BBG0000B2BQ9. |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 (BBG00Z4MC586)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.1.65..05.15.2031..BBG00Z4MC586. |
0.01%
|
UL SOLUTIONS INC 6.50% 10/20/2028 (BBG01WRDZN83)
|
UL.SOLUTIONS.INC.6.50..10.20.2028..BBG01WRDZN83. |
0.01%
|
BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029 (BBG020NP0P82)
|
BLACKSTONE.SECURED.LENDING.FUND.5.25..09.04.2029..BBG020NP0P82. |
0.01%
|
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 (BBG00VC8JML8)
|
DUKE.ENERGY.FLORIDA.LLC.1.75..06.15.2030..BBG00VC8JML8. |
0.01%
|
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 (BBG00PZ04JK7)
|
LINCOLN.NATIONAL.CORPORATION.3.05..01.15.2030..BBG00PZ04JK7. |
0.01%
|
SAFEHOLD OPERATING PARTNERSHIP LP 2.80% 06/15/2031 (BBG010JBJ477)
|
SAFEHOLD.OPERATING.PARTNERSHIP.LP.2.80..06.15.2031..BBG010JBJ477. |
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%
|
FEDEX CORP 4.25% 05/15/2030 (BBG01X0KTQ84)
|
FEDEX.CORP.4.25..05.15.2030..BBG01X0KTQ84. |
0.01%
|
FEDEX CORP 4.25% 05/15/2030 (BBG00T0JWS16)
|
FEDEX.CORP.4.25..05.15.2030..BBG00T0JWS16. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.30% 12/10/2030 (BBG01YV6VM67)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..12.10.2030..BBG01YV6VM67. |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 5.60% 10/30/2031 (BBG0264BCSF4)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.60..10.30.2031..BBG0264BCSF4. |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031 (BBG011CH7FP7)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.50..06.01.2031..BBG011CH7FP7. |
0.01%
|
BAIN CAPITAL PRIVATE CREDIT 7.60% 10/08/2031 (BBG025M2YZN7)
|
BAIN.CAPITAL.PRIVATE.CREDIT.7.60..10.08.2031..BBG025M2YZN7. |
0.01%
|
MSD INVESTMENT CORP 6.88% 10/15/2029 (BBG025QFX043)
|
MSD.INVESTMENT.CORP.6.88..10.15.2029..BBG025QFX043. |
0.01%
|
HERCULES CAPITAL INC 6.70% 10/08/2029 (BBG025P2H4V3)
|
HERCULES.CAPITAL.INC.6.70..10.08.2029..BBG025P2H4V3. |
0.01%
|
OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029 (BBG01Q1XJTQ5)
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.50..07.23.2029..BBG01Q1XJTQ5. |
0.01%
|
MCKESSON CORP 4.90% 07/15/2028 (BBG01GY4M0G5)
|
MCKESSON.CORP.4.90..07.15.2028..BBG01GY4M0G5. |
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%
|
HYATT HOTELS CORP 5.05% 03/30/2028 (BBG01SWJR4X6)
|
HYATT.HOTELS.CORP.5.05..03.30.2028..BBG01SWJR4X6. |
0.01%
|
PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028 (BBG01TYG0XW4)
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.90..05.15.2028..BBG01TYG0XW4. |
0.01%
|
MOHAWK INDUSTRIES INC 3.63% 05/15/2030 (BBG00TQH17C0)
|
MOHAWK.INDUSTRIES.INC.3.63..05.15.2030..BBG00TQH17C0. |
0.01%
|
AIR LEASE CORPORATION 5.10% 03/01/2029 (BBG01L128H37)
|
AIR.LEASE.CORPORATION.5.10..03.01.2029..BBG01L128H37. |
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%
|
CAPITAL SOUTHWEST CORPORATION 6.75% 09/15/2031 (BBG0250C7Q31)
|
CAPITAL.SOUTHWEST.CORPORATION.6.75..09.15.2031..BBG0250C7Q31. |
0.01%
|
CUMMINS INC 4.25% 05/09/2028 (BBG01TVRZPX1)
|
CUMMINS.INC.4.25..05.09.2028..BBG01TVRZPX1. |
0.01%
|
OHIO POWER CO 1.63% 01/15/2031 (BBG00YRTQTJ0)
|
OHIO.POWER.CO.1.63..01.15.2031..BBG00YRTQTJ0. |
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%
|
QUANTA SERVICES INC. 4.85% 08/09/2029 (BBG0244VCLP9)
|
QUANTA.SERVICES.INC..4.85..08.09.2029..BBG0244VCLP9. |
0.01%
|
BUNGE LIMITED FINANCE CORPORATION 4.10% 01/07/2028 (BBG01PP3DPG2)
|
BUNGE.LIMITED.FINANCE.CORPORATION.4.10..01.07.2028..BBG01PP3DPG2. |
0.01%
|
EXPEDIA GROUP INC 2.95% 03/15/2031 (BBG0113JP9Z6)
|
EXPEDIA.GROUP.INC.2.95..03.15.2031..BBG0113JP9Z6. |
0.01%
|
EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029 (BBG0190B1DF8)
|
EASTERN.GAS.TRANSMISSION.AND.STORA.3.00..11.15.2029..BBG0190B1DF8. |
0.01%
|
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 (BBG00JXPZ1Y8)
|
AMERICAN.HOMES.4.RENT.LP.4.25..02.15.2028..BBG00JXPZ1Y8. |
0.01%
|
CONSUMERS ENERGY COMPANY 4.90% 08/15/2031 (BBG024360KM3)
|
CONSUMERS.ENERGY.COMPANY.4.90..08.15.2031..BBG024360KM3. |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030 (BBG01SJ1W286)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030..BBG01SJ1W286. |
0.01%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 4.15% 03/15/2028 (BBG0257H65L0)
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.4.15..03.15.2028..BBG0257H65L0. |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028 (BBG00MH8JZ25)
|
SHELL.INTERNATIONAL.FINANCE.BV.3.88..11.13.2028..BBG00MH8JZ25. |
0.01%
|
TOYOTA MOTOR CORPORATION 2.36% 03/25/2031 (BBG00ZNW50R1)
|
TOYOTA.MOTOR.CORPORATION.2.36..03.25.2031..BBG00ZNW50R1. |
0.01%
|
HOWMET AEROSPACE INC 3.75% 03/03/2028 (BBG020D1N5C0)
|
HOWMET.AEROSPACE.INC.3.75..03.03.2028..BBG020D1N5C0. |
0.01%
|
NORTHROP GRUMMAN CORP 4.65% 07/15/2030 (BBG01V8BNKK5)
|
NORTHROP.GRUMMAN.CORP.4.65..07.15.2030..BBG01V8BNKK5. |
0.01%
|
BARINGS PRIVATE CREDIT CORP 5.75% 02/06/2029 (BBG022473GP7)
|
BARINGS.PRIVATE.CREDIT.CORP.5.75..02.06.2029..BBG022473GP7. |
0.01%
|
INDIANA MICHIGAN POWER CO 3.85% 05/15/2028 (BBG00KT9M6B4)
|
INDIANA.MICHIGAN.POWER.CO.3.85..05.15.2028..BBG00KT9M6B4. |
0.01%
|
RELIANCE STEEL & ALUMINUM CO 2.15% 08/15/2030 (BBG00WC6GZT6)
|
RELIANCE.STEEL...ALUMINUM.CO.2.15..08.15.2030..BBG00WC6GZT6. |
0.01%
|
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029 (BBG00PBTQ6G9)
|
WINTRUST.FINANCIAL.CORPORATION.4.85..06.06.2029..BBG00PBTQ6G9. |
0.01%
|
HUMANA INC 4.88% 04/01/2030 (BBG00SRCZYV5)
|
HUMANA.INC.4.88..04.01.2030..BBG00SRCZYV5. |
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%
|
ROPER TECHNOLOGIES INC 4.50% 10/15/2029 (BBG01PD3GSL0)
|
ROPER.TECHNOLOGIES.INC.4.50..10.15.2029..BBG01PD3GSL0. |
0.01%
|
OSHKOSH CORP 3.10% 03/01/2030 (BBG00RPT7TW3)
|
OSHKOSH.CORP.3.10..03.01.2030..BBG00RPT7TW3. |
0.01%
|
PACCAR FINANCIAL CORP 3.90% 02/05/2029 (BBG01ZY16GJ9)
|
PACCAR.FINANCIAL.CORP.3.90..02.05.2029..BBG01ZY16GJ9. |
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%
|
TEXTRON INC 2.45% 03/15/2031 (BBG00WGHX0J7)
|
TEXTRON.INC.2.45..03.15.2031..BBG00WGHX0J7. |
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%
|
OMNICOM GROUP INC 4.20% 03/02/2029 (BBG020MCJ5R5)
|
OMNICOM.GROUP.INC.4.20..03.02.2029..BBG020MCJ5R5. |
0.01%
|
NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 (BBG00YZ3QVJ3)
|
NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031..BBG00YZ3QVJ3. |
0.01%
|
TOYOTA MOTOR CREDIT CORP 4.60% 10/10/2031 (BBG01Q6DY8X5)
|
TOYOTA.MOTOR.CREDIT.CORP.4.60..10.10.2031..BBG01Q6DY8X5. |
0.01%
|
HOWMET AEROSPACE INC 3.90% 04/15/2029 (BBG020D1N5F7)
|
HOWMET.AEROSPACE.INC.3.90..04.15.2029..BBG020D1N5F7. |
0.01%
|
XYLEM INC 2.25% 01/30/2031 (BBG00VPLJGW6)
|
XYLEM.INC.2.25..01.30.2031..BBG00VPLJGW6. |
0.01%
|
BLUE OWL CAPITAL CORP 6.30% 08/15/2031 (BBG022FZG369)
|
BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031..BBG022FZG369. |
0.01%
|
OMNICOM GROUP INC 2.40% 03/01/2031 (BBG01Z2P1CY8)
|
OMNICOM.GROUP.INC.2.40..03.01.2031..BBG01Z2P1CY8. |
0.01%
|
ESSEX PORTFOLIO LP 4.00% 03/01/2029 (BBG00N8BLN75)
|
ESSEX.PORTFOLIO.LP.4.00..03.01.2029..BBG00N8BLN75. |
0.01%
|
M&T BANK CORPORATION 5.29% 04/18/2036 (BBG021QNK5S2)
|
M.T.BANK.CORPORATION.5.29..04.18.2036..BBG021QNK5S2. |
0.01%
|
HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030 (BBG01XJ0NWV5)
|
HORACE.MANN.EDUCATORS.CORPORATION.4.70..10.01.2030..BBG01XJ0NWV5. |
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%
|
HOWMET AEROSPACE INC 6.75% 01/15/2028 (BBG00005DJS1)
|
HOWMET.AEROSPACE.INC.6.75..01.15.2028..BBG00005DJS1. |
0.01%
|
WEC ENERGY GROUP INC 1.80% 10/15/2030 (BBG00XRS7LM8)
|
WEC.ENERGY.GROUP.INC.1.80..10.15.2030..BBG00XRS7LM8. |
0.01%
|
TEXTRON INC 3.90% 09/17/2029 (BBG00P1DRPK7)
|
TEXTRON.INC.3.90..09.17.2029..BBG00P1DRPK7. |
0.01%
|
CSX CORP 2.40% 02/15/2030 (BBG00Q5D8JL5)
|
CSX.CORP.2.40..02.15.2030..BBG00Q5D8JL5. |
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%
|
DICKS SPORTING GOODS INC 4.00% 10/01/2029 (BBG0231VLDL6)
|
DICKS.SPORTING.GOODS.INC.4.00..10.01.2029..BBG0231VLDL6. |
0.01%
|
REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030 (BBG00Y4QG675)
|
REXFORD.INDUSTRIAL.REALTY.LP.2.13..12.01.2030..BBG00Y4QG675. |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 (BBG01WT090T5)
|
MARRIOTT.INTERNATIONAL.INC.4.50..10.15.2031..BBG01WT090T5. |
0.01%
|
BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030 (BBG00YXMNCB6)
|
BAYLOR.SCOTT...WHITE.HOLDINGS.1.78..11.15.2030..BBG00YXMNCB6. |
0.01%
|
AGREE LIMITED PARTNERSHIP 2.90% 10/01/2030 (BBG00WMM0ZG1)
|
AGREE.LIMITED.PARTNERSHIP.2.90..10.01.2030..BBG00WMM0ZG1. |
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%
|
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%
|
HPS CORPORATE LENDING FUND 5.65% 04/02/2031 (BBG01ZFQL3F1)
|
HPS.CORPORATE.LENDING.FUND.5.65..04.02.2031..BBG01ZFQL3F1. |
0.01%
|
NATIONAL RETAIL PROPERTIES INC 2.50% 04/15/2030 (BBG00RRV47H4)
|
NATIONAL.RETAIL.PROPERTIES.INC.2.50..04.15.2030..BBG00RRV47H4. |
0.01%
|
KROGER CO 1.70% 01/15/2031 (BBG00YRTKQ66)
|
KROGER.CO.1.70..01.15.2031..BBG00YRTKQ66. |
0.01%
|
PACCAR FINANCIAL CORP 4.95% 08/10/2028 (BBG01HRQXM09)
|
PACCAR.FINANCIAL.CORP.4.95..08.10.2028..BBG01HRQXM09. |
0.01%
|
SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029 (BBG01KXPZTF4)
|
SIXTH.STREET.SPECIALTY.LENDING.INC.6.13..03.01.2029..BBG01KXPZTF4. |
0.01%
|
OREILLY AUTOMOTIVE INC 1.75% 03/15/2031 (BBG00X7K2J65)
|
OREILLY.AUTOMOTIVE.INC.1.75..03.15.2031..BBG00X7K2J65. |
0.01%
|
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%
|
OSHKOSH CORP 4.60% 05/15/2028 (BBG00KVCQ988)
|
OSHKOSH.CORP.4.60..05.15.2028..BBG00KVCQ988. |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048 (BBG00KDD99V9)
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.75..04.01.2048..BBG00KDD99V9. |
0.01%
|
MERCK & CO INC 4.05% 05/17/2028 (BBG01GKRNYS1)
|
MERCK...CO.INC.4.05..05.17.2028..BBG01GKRNYS1. |
0.01%
|
OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030 (BBG0203BZHL0)
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.19..07.15.2030..BBG0203BZHL0. |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029 (BBG00QRWVQ28)
|
SHELL.INTERNATIONAL.FINANCE.BV.2.38..11.07.2029..BBG00QRWVQ28. |
0.01%
|
EVERSOURCE ENERGY 2.55% 03/15/2031 (BBG00ZKWL782)
|
EVERSOURCE.ENERGY.2.55..03.15.2031..BBG00ZKWL782. |
0.01%
|
L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029 (BBG00QV2LYS5)
|
L3HARRIS.TECHNOLOGIES.INC.2.90..12.15.2029..BBG00QV2LYS5. |
0.01%
|
MONONGAHELA POWER COMPANY 4.45% 08/15/2029 (BBG0227DGJH0)
|
MONONGAHELA.POWER.COMPANY.4.45..08.15.2029..BBG0227DGJH0. |
0.01%
|
FEDEX CORP 3.40% 02/15/2028 (BBG01X07B6G7)
|
FEDEX.CORP.3.40..02.15.2028..BBG01X07B6G7. |
0.01%
|
GLOBE LIFE INC 2.15% 08/15/2030 (BBG00WS616T9)
|
GLOBE.LIFE.INC.2.15..08.15.2030..BBG00WS616T9. |
0.01%
|
AMERIPRISE FINANCIAL INC 4.80% 06/15/2031 (BBG022TG0RQ8)
|
AMERIPRISE.FINANCIAL.INC.4.80..06.15.2031..BBG022TG0RQ8. |
0.01%
|
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 (BBG00TC5P5C9)
|
SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030..BBG00TC5P5C9. |
0.01%
|
MEADWESTVACO CORP 7.95% 02/15/2031 (BBG00005G2K3)
|
MEADWESTVACO.CORP.7.95..02.15.2031..BBG00005G2K3. |
0.01%
|
BANKUNITED INC 5.13% 06/11/2030 (BBG00V93TYQ1)
|
BANKUNITED.INC.5.13..06.11.2030..BBG00V93TYQ1. |
0.01%
|
CONAGRA INC. 8.25% 09/15/2030 (BBG000057VZ3)
|
CONAGRA.INC..8.25..09.15.2030..BBG000057VZ3. |
0.01%
|
MARVELL TECHNOLOGY INC 4.75% 07/15/2030 (BBG01VR086W3)
|
MARVELL.TECHNOLOGY.INC.4.75..07.15.2030..BBG01VR086W3. |
0.01%
|
VISA INC 4.10% 02/12/2031 (BBG02008FW11)
|
VISA.INC.4.10..02.12.2031..BBG02008FW11. |
0.01%
|
HPS CORPORATE LENDING FUND 5.15% 04/02/2029 (BBG01ZFQL2J9)
|
HPS.CORPORATE.LENDING.FUND.5.15..04.02.2029..BBG01ZFQL2J9. |
0.01%
|
NEVADA POWER COMPANY 2.40% 05/01/2030 (BBG00RKLW4D3)
|
NEVADA.POWER.COMPANY.2.40..05.01.2030..BBG00RKLW4D3. |
0.01%
|
MDC HOLDINGS INC 2.50% 01/15/2031 (BBG00YS5MC48)
|
MDC.HOLDINGS.INC.2.50..01.15.2031..BBG00YS5MC48. |
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%
|
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040 (BBG00R0SLG09)
|
AXIS.SPECIALTY.FINANCE.LLC.4.90..01.15.2040..BBG00R0SLG09. |
0.01%
|
SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028 (BBG01FRZBWX9)
|
SYSTEM.ENERGY.RESOURCES.INC.6.00..04.15.2028..BBG01FRZBWX9. |
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%
|
Advocate Health and Hospitals Corp 2.21% 06/15/2030 (BBG00TJH6RJ2)
|
Advocate.Health.and.Hospitals.Corp.2.21..06.15.2030..BBG00TJH6RJ2. |
0.01%
|
OWENS CORNING 3.88% 06/01/2030 (BBG00TQH4WD1)
|
OWENS.CORNING.3.88..06.01.2030..BBG00TQH4WD1. |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028 (BBG011C75136)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.1.70..06.15.2028..BBG011C75136. |
0.01%
|
OAKTREE SPECIALTY LENDING CORP 7.00% 09/16/2031 (BBG024YHH773)
|
OAKTREE.SPECIALTY.LENDING.CORP.7.00..09.16.2031..BBG024YHH773. |
0.01%
|
PACCAR FINANCIAL CORP 4.60% 01/10/2028 (BBG01C76KJ89)
|
PACCAR.FINANCIAL.CORP.4.60..01.10.2028..BBG01C76KJ89. |
0.01%
|
JABIL INC 5.45% 02/01/2029 (BBG01G67CJP9)
|
JABIL.INC.5.45..02.01.2029..BBG01G67CJP9. |
0.01%
|
PACCAR FINANCIAL CORP 4.75% 09/10/2029 (BBG024TZ4N50)
|
PACCAR.FINANCIAL.CORP.4.75..09.10.2029..BBG024TZ4N50. |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 (BBG00VCXN5M4)
|
PRINCIPAL.FINANCIAL.GROUP.INC.2.13..06.15.2030..BBG00VCXN5M4. |
0.01%
|
PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031 (BBG00YXM9X17)
|
PIONEER.NATURAL.RESOURCES.COMPANY.2.15..01.15.2031..BBG00YXM9X17. |
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%
|
UNITED AIRLINES INC 3.10% 07/07/2028 (BBG00D1W7TH0)
|
UNITED.AIRLINES.INC.3.10..07.07.2028..BBG00D1W7TH0. |
0.01%
|
HERSHEY COMPANY THE 1.70% 06/01/2030 (BBG00V3LWMS7)
|
HERSHEY.COMPANY.THE.1.70..06.01.2030..BBG00V3LWMS7. |
0.01%
|
DEERE FUNDING CANADA CORP 4.85% 07/15/2031 (BBG023MF7782)
|
DEERE.FUNDING.CANADA.CORP.4.85..07.15.2031..BBG023MF7782. |
0.01%
|
ESSENTIAL PROPERTIES LP 2.95% 07/15/2031 (BBG011KDB529)
|
ESSENTIAL.PROPERTIES.LP.2.95..07.15.2031..BBG011KDB529. |
0.01%
|
CME GROUP INC 3.75% 06/15/2028 (BBG00L526Q18)
|
CME.GROUP.INC.3.75..06.15.2028..BBG00L526Q18. |
0.01%
|
ERP OPERATING LP 4.15% 12/01/2028 (BBG00MP2X556)
|
ERP.OPERATING.LP.4.15..12.01.2028..BBG00MP2X556. |
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%
|
CBRE SERVICES INC 2.50% 04/01/2031 (BBG00ZN7S1T7)
|
CBRE.SERVICES.INC.2.50..04.01.2031..BBG00ZN7S1T7. |
0.01%
|
UNITED AIRLINES INC 2.88% 10/07/2028 (BBG00DSPZTM9)
|
UNITED.AIRLINES.INC.2.88..10.07.2028..BBG00DSPZTM9. |
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%
|
AVNET INC 3.00% 05/15/2031 (BBG010S13FR9)
|
AVNET.INC.3.00..05.15.2031..BBG010S13FR9. |
0.01%
|
AVALONBAY COMMUNITIES INC 3.20% 01/15/2028 (BBG00J5Q8ZD5)
|
AVALONBAY.COMMUNITIES.INC.3.20..01.15.2028..BBG00J5Q8ZD5. |
0.01%
|
HIGHWOODS REALTY LP 2.60% 02/01/2031 (BBG00WDS2D48)
|
HIGHWOODS.REALTY.LP.2.60..02.01.2031..BBG00WDS2D48. |
0.01%
|
EVERGY INC 4.25% 03/15/2029 (BBG020T74MW2)
|
EVERGY.INC.4.25..03.15.2029..BBG020T74MW2. |
0.01%
|
GXO LOGISTICS INC 2.65% 07/15/2031 (BBG017TB0W79)
|
GXO.LOGISTICS.INC.2.65..07.15.2031..BBG017TB0W79. |
0.01%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031 (BBG0118YYH53)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031..BBG0118YYH53. |
0.01%
|
CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031 (BBG013KH9YK6)
|
CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031..BBG013KH9YK6. |
0.01%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 (BBG0123MFN14)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031..BBG0123MFN14. |
0.01%
|
BANNER HEALTH 2.34% 01/01/2030 (BBG00TQKGT02)
|
BANNER.HEALTH.2.34..01.01.2030..BBG00TQKGT02. |
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%
|
NATIONAL RURAL UTILITIES COOPERATI 7.13% 09/15/2053 (BBG01GNYQD33)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.7.13..09.15.2053..BBG01GNYQD33. |
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%
|
MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031 (BBG00X3GQP95)
|
MONDELEZ.INTERNATIONAL.INC.1.50..02.04.2031..BBG00X3GQP95. |
0.01%
|
NORTHERN TRUST CORPORATION 3.15% 05/03/2029 (BBG00P1DQQX2)
|
NORTHERN.TRUST.CORPORATION.3.15..05.03.2029..BBG00P1DQQX2. |
0.01%
|
CGI INC 2.30% 09/14/2031 (BBG017RJ8HY9)
|
CGI.INC.2.30..09.14.2031..BBG017RJ8HY9. |
0.01%
|
OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029 (BBG01HT6HWV3)
|
OAKTREE.SPECIALTY.LENDING.CORP.7.10..02.15.2029..BBG01HT6HWV3. |
0.01%
|
ROCKWELL AUTOMATION INC 1.75% 08/15/2031 (BBG01211FNM9)
|
ROCKWELL.AUTOMATION.INC.1.75..08.15.2031..BBG01211FNM9. |
0.01%
|
SOUTHWEST GAS CORP 5.80% 12/01/2027 (BBG01BTR6W42)
|
SOUTHWEST.GAS.CORP.5.80..12.01.2027..BBG01BTR6W42. |
0.01%
|
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 (BBG0121BVT00)
|
REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031..BBG0121BVT00. |
0.01%
|
NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029 (BBG01L6YDPZ3)
|
NEW.MOUNTAIN.FINANCE.CORP.6.88..02.01.2029..BBG01L6YDPZ3. |
0.01%
|
JOHNSON & JOHNSON 6.95% 09/01/2029 (BBG00004R689)
|
JOHNSON...JOHNSON.6.95..09.01.2029..BBG00004R689. |
0.01%
|
STORE CAPITAL CORP 2.75% 11/18/2030 (BBG00Y6SNHY7)
|
STORE.CAPITAL.CORP.2.75..11.18.2030..BBG00Y6SNHY7. |
0.01%
|
CARLYLE SECURED LENDING INC 5.75% 02/15/2031 (BBG01XNCLBX0)
|
CARLYLE.SECURED.LENDING.INC.5.75..02.15.2031..BBG01XNCLBX0. |
0.01%
|
PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030 (BBG01TYG0Y52)
|
PINNACLE.WEST.CAPITAL.CORPORATION.5.15..05.15.2030..BBG01TYG0Y52. |
0.01%
|
MARVELL TECHNOLOGY INC 4.88% 06/22/2028 (BBG013X0LY89)
|
MARVELL.TECHNOLOGY.INC.4.88..06.22.2028..BBG013X0LY89. |
0.01%
|
EPR PROPERTIES 4.95% 04/15/2028 (BBG00KK363V9)
|
EPR.PROPERTIES.4.95..04.15.2028..BBG00KK363V9. |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030 (BBG00TP84X04)
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.40..06.30.2030..BBG00TP84X04. |
0.01%
|
WESTLAKE CHEMICAL CORP 3.38% 06/15/2030 (BBG00VCXV7Q7)
|
WESTLAKE.CHEMICAL.CORP.3.38..06.15.2030..BBG00VCXV7Q7. |
0.01%
|
WESTERN UNION CO/THE 2.75% 03/15/2031 (BBG00ZF1D847)
|
WESTERN.UNION.CO.THE.2.75..03.15.2031..BBG00ZF1D847. |
0.01%
|
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 (BBG00JRWS7T1)
|
TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028..BBG00JRWS7T1. |
0.01%
|
NEVADA POWER COMPANY 6.25% 05/15/2055 (BBG01S2T4SL2)
|
NEVADA.POWER.COMPANY.6.25..05.15.2055..BBG01S2T4SL2. |
0.01%
|
FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 (BBG00P5FQL46)
|
FIDELITY.NATIONAL.FINANCIAL.INC.4.50..08.15.2028..BBG00P5FQL46. |
0.01%
|
STORE CAPITAL CORP 4.63% 03/15/2029 (BBG00NGBN699)
|
STORE.CAPITAL.CORP.4.63..03.15.2029..BBG00NGBN699. |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 3.70% 05/01/2028 (BBG00KTN7LF3)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.70..05.01.2028..BBG00KTN7LF3. |
0.01%
|
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%
|
BARINGS BDC INC 5.20% 09/15/2028 (BBG01X4RJNH3)
|
BARINGS.BDC.INC.5.20..09.15.2028..BBG01X4RJNH3. |
0.01%
|
CONSUMERS ENERGY COMPANY 3.80% 11/15/2028 (BBG00MF2JWC6)
|
CONSUMERS.ENERGY.COMPANY.3.80..11.15.2028..BBG00MF2JWC6. |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 2.45% 01/15/2030 (BBG00R9ZYXV9)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.2.45..01.15.2030..BBG00R9ZYXV9. |
0.01%
|
HIGHWOODS REALTY LP 4.20% 04/15/2029 (BBG00NGJ54H8)
|
HIGHWOODS.REALTY.LP.4.20..04.15.2029..BBG00NGJ54H8. |
0.01%
|
ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028 (BBG00CW416D0)
|
ENTERGY.MISSISSIPPI.LLC.2.85..06.01.2028..BBG00CW416D0. |
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%
|
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 (BBG00RMHN8F9)
|
CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030..BBG00RMHN8F9. |
0.01%
|
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 (BBG00WHMYWF8)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030..BBG00WHMYWF8. |
0.01%
|
ALLEGION PLC 3.50% 10/01/2029 (BBG00QB19PB0)
|
ALLEGION.PLC.3.50..10.01.2029..BBG00QB19PB0. |
0.01%
|
AGREE LP 2.00% 06/15/2028 (BBG010SWMQT4)
|
AGREE.LP.2.00..06.15.2028..BBG010SWMQT4. |
0.01%
|
BARINGS BDC INC 7.00% 02/15/2029 (BBG01LCXYKW9)
|
BARINGS.BDC.INC.7.00..02.15.2029..BBG01LCXYKW9. |
0.01%
|
HANOVER INSURANCE GROUP INC 2.50% 09/01/2030 (BBG00WSNP572)
|
HANOVER.INSURANCE.GROUP.INC.2.50..09.01.2030..BBG00WSNP572. |
0.01%
|
STORE CAPITAL CORP 4.50% 03/15/2028 (BBG00K967DS6)
|
STORE.CAPITAL.CORP.4.50..03.15.2028..BBG00K967DS6. |
0.01%
|
REGENCY CENTERS LP 4.13% 03/15/2028 (BBG00K6QN4T6)
|
REGENCY.CENTERS.LP.4.13..03.15.2028..BBG00K6QN4T6. |
0.01%
|
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 (BBG00JCWCKK4)
|
AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027..BBG00JCWCKK4. |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031 (BBG00TR5CMG6)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.90..01.15.2031..BBG00TR5CMG6. |
0.01%
|
BROADSTONE NET LEASE LLC 2.60% 09/15/2031 (BBG012GL9DB0)
|
BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031..BBG012GL9DB0. |
0.01%
|
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030 (BBG00QX4H0P1)
|
MID.AMERICA.APARTMENTS.LP.2.75..03.15.2030..BBG00QX4H0P1. |
0.01%
|
CUBESMART LP 4.38% 02/15/2029 (BBG00N6GKRH7)
|
CUBESMART.LP.4.38..02.15.2029..BBG00N6GKRH7. |
0.01%
|
BGC GROUP INC 8.00% 05/25/2028 (BBG01JMJTKW0)
|
BGC.GROUP.INC.8.00..05.25.2028..BBG01JMJTKW0. |
0.01%
|
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 (BBG00NJ29LX2)
|
DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029..BBG00NJ29LX2. |
0.01%
|
FORD MOTOR COMPANY 9.63% 04/22/2030 (BBG00T864802)
|
FORD.MOTOR.COMPANY.9.63..04.22.2030..BBG00T864802. |
0.01%
|
RYDER SYSTEM INC 4.30% 12/01/2030 (BBG01Y5PY363)
|
RYDER.SYSTEM.INC.4.30..12.01.2030..BBG01Y5PY363. |
0.01%
|
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%
|
ALBERTA ENERGY COMPANY LTD. 8.13% 09/15/2030 (BBG000058133)
|
ALBERTA.ENERGY.COMPANY.LTD..8.13..09.15.2030..BBG000058133. |
0.01%
|
KENNAMETAL INC 2.80% 03/01/2031 (BBG00Z6CCMW2)
|
KENNAMETAL.INC.2.80..03.01.2031..BBG00Z6CCMW2. |
0.01%
|
ASSOCIATED BANC-CORP 6.46% 08/29/2030 (BBG01PGY21T5)
|
ASSOCIATED.BANC.CORP.6.46..08.29.2030..BBG01PGY21T5. |
0.01%
|
RYDER SYSTEM INC 5.50% 06/01/2029 (BBG01MNM9QH1)
|
RYDER.SYSTEM.INC.5.50..06.01.2029..BBG01MNM9QH1. |
0.01%
|
BLACK HILLS CORPORATION 5.95% 03/15/2028 (BBG01FQH7DR4)
|
BLACK.HILLS.CORPORATION.5.95..03.15.2028..BBG01FQH7DR4. |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031 (BBG00ZKWLC27)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.35..04.01.2031..BBG00ZKWLC27. |
0.01%
|
CONSUMERS ENERGY COMPANY 4.65% 03/01/2028 (BBG01C6YCS24)
|
CONSUMERS.ENERGY.COMPANY.4.65..03.01.2028..BBG01C6YCS24. |
0.01%
|
TUCSON ELECTRIC POWER CO 1.50% 08/01/2030 (BBG00WHMR574)
|
TUCSON.ELECTRIC.POWER.CO.1.50..08.01.2030..BBG00WHMR574. |
0.01%
|
AON CORP 4.50% 12/15/2028 (BBG00MPSP291)
|
AON.CORP.4.50..12.15.2028..BBG00MPSP291. |
0.01%
|
JUNIPER NETWORKS INC 2.00% 12/10/2030 (BBG00YFDM416)
|
JUNIPER.NETWORKS.INC.2.00..12.10.2030..BBG00YFDM416. |
0.01%
|
NUTRIEN LTD 2.95% 05/13/2030 (BBG00TSCNF19)
|
NUTRIEN.LTD.2.95..05.13.2030..BBG00TSCNF19. |
0.01%
|
OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030 (BBG01SGHGN59)
|
OAKTREE.SPECIALTY.LENDING.CORP.6.34..02.27.2030..BBG01SGHGN59. |
0.01%
|
SOUTHWEST GAS CORP 3.70% 04/01/2028 (BBG00K9MY429)
|
SOUTHWEST.GAS.CORP.3.70..04.01.2028..BBG00K9MY429. |
0.01%
|
WASTE MANAGEMENT INC 3.88% 01/15/2029 (BBG01V6GKJL1)
|
WASTE.MANAGEMENT.INC.3.88..01.15.2029..BBG01V6GKJL1. |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029 (BBG01YVLVCC9)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.3.95..03.01.2029..BBG01YVLVCC9. |
0.01%
|
PACIFICORP 2.70% 09/15/2030 (BBG00T1N42V1)
|
PACIFICORP.2.70..09.15.2030..BBG00T1N42V1. |
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%
|
DUKE ENERGY OHIO INC 2.13% 06/01/2030 (BBG00TYKV9J0)
|
DUKE.ENERGY.OHIO.INC.2.13..06.01.2030..BBG00TYKV9J0. |
0.01%
|
CAMPBELL SOUP COMPANY 2.38% 04/24/2030 (BBG00TC56ZZ9)
|
CAMPBELL.SOUP.COMPANY.2.38..04.24.2030..BBG00TC56ZZ9. |
0.01%
|
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031 (BBG00ZKWKYJ2)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031..BBG00ZKWKYJ2. |
0.01%
|
MARKEL CORPORATION 3.35% 09/17/2029 (BBG00Q87B4J7)
|
MARKEL.CORPORATION.3.35..09.17.2029..BBG00Q87B4J7. |
0.01%
|
WEC ENERGY GROUP INC 2.20% 12/15/2028 (BBG013XYGH51)
|
WEC.ENERGY.GROUP.INC.2.20..12.15.2028..BBG013XYGH51. |
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%
|
CABOT CORPORATION 4.95% 08/15/2029 (BBG024BF1MM9)
|
CABOT.CORPORATION.4.95..08.15.2029..BBG024BF1MM9. |
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%
|
TEXAS INSTRUMENTS INC 2.90% 11/03/2027 (BBG00J35HPL6)
|
TEXAS.INSTRUMENTS.INC.2.90..11.03.2027..BBG00J35HPL6. |
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%
|
FULTON FINANCIAL CORPORATION 5.95% 05/15/2036 (BBG0221XGR20)
|
FULTON.FINANCIAL.CORPORATION.5.95..05.15.2036..BBG0221XGR20. |
0.01%
|
WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031 (BBG01ZF3Y3J4)
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.25..01.15.2031..BBG01ZF3Y3J4. |
0.01%
|
ORACLE CORPORATION 3.25% 05/15/2030 (BBG008LS4TV5)
|
ORACLE.CORPORATION.3.25..05.15.2030..BBG008LS4TV5. |
0.01%
|
AON CORP 2.05% 08/23/2031 (BBG0125HJV39)
|
AON.CORP.2.05..08.23.2031..BBG0125HJV39. |
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%
|
NATIONAL RURAL UTILITIES COOPERATI 1.65% 06/15/2031 (BBG00Z3VTZQ3)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.1.65..06.15.2031..BBG00Z3VTZQ3. |
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 4.65% 05/15/2031 (BBG0227DPBR6)
|
NSTAR.ELECTRIC.CO.4.65..05.15.2031..BBG0227DPBR6. |
0.01%
|
SOUTHWEST GAS CORP 2.20% 06/15/2030 (BBG00V6PTG02)
|
SOUTHWEST.GAS.CORP.2.20..06.15.2030..BBG00V6PTG02. |
0.01%
|
AMEREN ILLINOIS COMPANY 1.55% 11/15/2030 (BBG00Y48M8D7)
|
AMEREN.ILLINOIS.COMPANY.1.55..11.15.2030..BBG00Y48M8D7. |
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%
|
EQT CORP 5.00% 01/15/2029 (BBG00Y1RNTJ5)
|
EQT.CORP.5.00..01.15.2029..BBG00Y1RNTJ5. |
0.01%
|
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 (BBG00LNNDHR6)
|
NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028..BBG00LNNDHR6. |
0.01%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 (BBG00M325T13)
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028..BBG00M325T13. |
0.01%
|
DEVON ENERGY CORPORATION 5.88% 06/15/2028 (BBG013QP44Q7)
|
DEVON.ENERGY.CORPORATION.5.88..06.15.2028..BBG013QP44Q7. |
0.01%
|
US DOLLAR
|
US.DOLLAR |
0.01%
|
ESSEX PORTFOLIO LP 1.65% 01/15/2031 (BBG00WLLF002)
|
ESSEX.PORTFOLIO.LP.1.65..01.15.2031..BBG00WLLF002. |
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%
|
PACCAR FINANCIAL CORP 4.85% 08/10/2031 (BBG0244VKDK3)
|
PACCAR.FINANCIAL.CORP.4.85..08.10.2031..BBG0244VKDK3. |
0.01%
|
ENTERGY LOUISIANA LLC 1.60% 12/15/2030 (BBG00Y48FQD5)
|
ENTERGY.LOUISIANA.LLC.1.60..12.15.2030..BBG00Y48FQD5. |
0.01%
|
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.40% 06/12/2029 (BBG01N87ZTZ4)
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC..5.40..06.12.2029..BBG01N87ZTZ4. |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR 4.38% 08/16/2029 (BBG01P7G0GM0)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.4.38..08.16.2029..BBG01P7G0GM0. |
0%
|
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%
|
EBAY INC 5.95% 11/22/2027 (BBG01BFG1SX3)
|
EBAY.INC.5.95..11.22.2027..BBG01BFG1SX3. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031 (BBG01F8524V0)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..02.22.2031..BBG01F8524V0. |
0%
|
NVIDIA CORPORATION 2.00% 06/15/2031 (BBG011F51HQ1)
|
NVIDIA.CORPORATION.2.00..06.15.2031..BBG011F51HQ1. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 1.90% 08/15/2031 (BBG01259PPR7)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.1.90..08.15.2031..BBG01259PPR7. |
0%
|
ROHM AND HAAS COMPANY 7.85% 07/15/2029 (BBG000067ZF4)
|
ROHM.AND.HAAS.COMPANY.7.85..07.15.2029..BBG000067ZF4. |
0%
|
JOHN DEERE CAPITAL CORP 4.13% 01/18/2029 (BBG021WLJYT7)
|
JOHN.DEERE.CAPITAL.CORP.4.13..01.18.2029..BBG021WLJYT7. |
0%
|
US 5YR NOTE DEC 26
|
US.5YR.NOTE.DEC.26 |
0%
|
US 3YR NOTE DEC 26
|
US.3YR.NOTE.DEC.26 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Schwab 1-5 Year Corporate Bond ETF (SCHJ) share price today is $24.18.
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 $24.41. The 52-week low price of Schwab 1-5 Year Corporate Bond ETF (SCHJ) is $23.74.
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 0.02%.
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