SPDR Series Trust - State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is an exchange traded fund launched and managed by SSGA Funds Management, Inc. It invests in public equity and fixed income markets of the United States. For its equity portion, it invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests in U.S. dollar-denominated investment grade corporate bonds that are rated Baa3/BBB- or higher using the middle rating of Moody's Investors Service, Inc., Fitch Ratings Inc., or S&P Global Ratings. The fund invests in securities that have a maturity of greater than or equal to 1 year and less than 3 years. It seeks to track the performance of the UC Investments 90/10 Endowment Strategy Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF is domiciled in the United States. more
| Time Frame | UCBG | S&P500 |
|---|---|---|
| 1-Week Return | 1.83% | 1.96% |
| 1-Month Return | 1.69% | 1.72% |
| 3-Month Return | 1.86% | 3.7% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP
|
NVDA |
7.62%
|
APPLE INC
|
AAPL |
6.57%
|
MICROSOFT CORP
|
MSFT |
5.19%
|
AMAZON.COM INC
|
AMZN |
3.32%
|
ALPHABET INC CL A
|
GOOGL |
2.71%
|
BROADCOM INC
|
AVGO |
2.22%
|
META PLATFORMS INC CLASS A
|
META |
2.18%
|
ALPHABET INC CL C
|
GOOG |
2.17%
|
MICRON TECHNOLOGY INC
|
MU |
1.69%
|
ADVANCED MICRO DEVICES
|
AMD |
1.37%
|
TESLA INC
|
TSLA |
1.36%
|
BERKSHIRE HATHAWAY INC CL B
|
BRK.B |
1.27%
|
ELI LILLY + CO
|
LLY |
1.25%
|
JPMORGAN CHASE + CO
|
JPM |
1.21%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
0.92%
|
JOHNSON + JOHNSON
|
JNJ |
0.85%
|
VISA INC CLASS A SHARES
|
V |
0.84%
|
INTEL CORP
|
INTC |
0.81%
|
WALMART INC
|
WMT |
0.63%
|
ABBVIE INC
|
ABBV |
0.63%
|
MASTERCARD INC A
|
MA |
0.61%
|
PALANTIR TECHNOLOGIES INC A
|
PLTR |
0.6%
|
CISCO SYSTEMS INC
|
CSCO |
0.58%
|
LAM RESEARCH CORP
|
LRCX |
0.58%
|
APPLIED MATERIALS INC
|
AMAT |
0.57%
|
CHEVRON CORP
|
CVX |
0.56%
|
COSTCO WHOLESALE CORP
|
COST |
0.55%
|
CATERPILLAR INC
|
CAT |
0.52%
|
MERCK + CO. INC.
|
MRK |
0.48%
|
BANK OF AMERICA CORP
|
BAC |
0.48%
|
PROCTER + GAMBLE CO/THE
|
PG |
0.46%
|
COCA COLA CO/THE
|
KO |
0.46%
|
UNITEDHEALTH GROUP INC
|
UNH |
0.45%
|
GENERAL ELECTRIC
|
GE |
0.44%
|
PALO ALTO NETWORKS INC
|
PANW |
0.44%
|
PHILIP MORRIS INTERNATIONAL
|
PM |
0.4%
|
NETFLIX INC
|
NFLX |
0.38%
|
HOME DEPOT INC
|
HD |
0.38%
|
CROWDSTRIKE HOLDINGS INC A
|
CRWD |
0.37%
|
GE VERNOVA INC
|
GEV |
0.36%
|
KLA CORP
|
KLAC |
0.36%
|
SANDISK CORP
|
SNDK |
0.36%
|
GOLDMAN SACHS GROUP INC
|
GS |
0.36%
|
TEXAS INSTRUMENTS INC
|
TXN |
0.35%
|
RTX CORP
|
RTX |
0.34%
|
WELLS FARGO + CO
|
WFC |
0.33%
|
THERMO FISHER SCIENTIFIC INC
|
TMO |
0.33%
|
MARVELL TECHNOLOGY INC
|
MRVL |
0.32%
|
ORACLE CORP
|
ORCL |
0.32%
|
MORGAN STANLEY
|
MS |
0.31%
|
AMGEN INC
|
AMGN |
0.3%
|
LINDE PLC
|
LIN |
0.29%
|
CITIGROUP INC
|
C |
0.29%
|
INTL BUSINESS MACHINES CORP
|
IBM |
0.29%
|
SEAGATE TECHNOLOGY HOLDINGS
|
STX |
0.29%
|
ARISTA NETWORKS INC
|
ANET |
0.29%
|
AMPHENOL CORP CL A
|
APH |
0.28%
|
ANALOG DEVICES INC
|
ADI |
0.27%
|
SALESFORCE INC
|
CRM |
0.26%
|
QUALCOMM INC
|
QCOM |
0.26%
|
VERIZON COMMUNICATIONS INC
|
VZ |
0.26%
|
GILEAD SCIENCES INC
|
GILD |
0.25%
|
WALT DISNEY CO/THE
|
DIS |
0.24%
|
PEPSICO INC
|
PEP |
0.23%
|
EATON CORP PLC
|
ETN |
0.23%
|
DEERE + CO
|
DE |
0.23%
|
ABBOTT LABORATORIES
|
ABT |
0.23%
|
WESTERN DIGITAL CORP
|
WDC |
0.23%
|
AT+T INC
|
T |
0.23%
|
DELL TECHNOLOGIES C
|
DELL |
0.22%
|
MCDONALD S CORP
|
MCD |
0.22%
|
UNION PACIFIC CORP
|
UNP |
0.22%
|
WELLTOWER INC
|
WELL |
0.22%
|
PFIZER INC
|
PFE |
0.22%
|
NEXTERA ENERGY INC
|
NEE |
0.22%
|
SCHWAB (CHARLES) CORP
|
SCHW |
0.22%
|
AMERICAN EXPRESS CO
|
AXP |
0.22%
|
BLACKROCK INC
|
BLK |
0.21%
|
CONOCOPHILLIPS
|
COP |
0.21%
|
BOEING CO/THE
|
BA |
0.21%
|
TJX COMPANIES INC
|
TJX |
0.2%
|
SSI US GOV MONEY MARKET CLASS
|
SSI.US.GOV.MONEY.MARKET.CLASS |
0.2%
|
INTUITIVE SURGICAL INC
|
ISRG |
0.19%
|
SERVICENOW INC
|
NOW |
0.19%
|
UBER TECHNOLOGIES INC
|
UBER |
0.19%
|
DANAHER CORP
|
DHR |
0.18%
|
ACCENTURE PLC CL A
|
ACN |
0.18%
|
VERTEX PHARMACEUTICALS INC
|
VRTX |
0.18%
|
CORNING INC
|
GLW |
0.17%
|
BRISTOL MYERS SQUIBB CO
|
BMY |
0.17%
|
PROGRESSIVE CORP
|
PGR |
0.17%
|
PARKER HANNIFIN CORP
|
PH |
0.17%
|
PROLOGIS INC
|
PLD |
0.17%
|
NEWMONT CORP
|
NEM |
0.16%
|
BOOKING HOLDINGS INC
|
BKNG |
0.16%
|
CAPITAL ONE FINANCIAL CORP
|
COF |
0.16%
|
S+P GLOBAL INC
|
SPGI |
0.16%
|
MARATHON PETROLEUM CORP
|
MPC |
0.16%
|
VALERO ENERGY CORP
|
VLO |
0.16%
|
CHUBB LTD
|
CB |
0.16%
|
ALTRIA GROUP INC
|
MO |
0.15%
|
MEDTRONIC PLC
|
MDT |
0.15%
|
FORTINET INC
|
FTNT |
0.15%
|
CVS HEALTH CORP
|
CVS |
0.15%
|
STARBUCKS CORP
|
SBUX |
0.15%
|
PHILLIPS 66
|
PSX |
0.14%
|
AUTOMATIC DATA PROCESSING
|
ADP |
0.14%
|
MCKESSON CORP
|
MCK |
0.14%
|
LOCKHEED MARTIN CORP
|
LMT |
0.14%
|
LOWE S COS INC
|
LOW |
0.14%
|
TRANE TECHNOLOGIES PLC
|
TT |
0.14%
|
FREEPORT MCMORAN INC
|
FCX |
0.14%
|
EQUINIX INC
|
EQIX |
0.14%
|
QUANTA SERVICES INC
|
PWR |
0.14%
|
BANK OF NEW YORK MELLON CORP
|
BNY |
0.13%
|
CADENCE DESIGN SYS INC
|
CDNS |
0.13%
|
ADOBE INC
|
ADBE |
0.13%
|
CME GROUP INC
|
CME |
0.13%
|
VERTIV HOLDINGS CO A
|
VRT |
0.13%
|
STRYKER CORP
|
SYK |
0.13%
|
SYNOPSYS INC
|
SNPS |
0.13%
|
SOUTHERN CO/THE
|
SO |
0.13%
|
JOHNSON CONTROLS INTERNATION
|
JCI |
0.13%
|
LUMENTUM HOLDINGS INC
|
LITE |
0.13%
|
DATADOG INC CLASS A
|
DDOG |
0.13%
|
HOWMET AEROSPACE INC
|
HWM |
0.12%
|
US BANCORP
|
USB |
0.12%
|
EMERSON ELECTRIC CO
|
EMR |
0.12%
|
DUKE ENERGY CORP
|
DUK |
0.12%
|
PNC FINANCIAL SERVICES GROUP
|
PNC |
0.12%
|
ROBINHOOD MARKETS INC A
|
HOOD |
0.12%
|
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR |
0.12%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.28.VAR |
0.12%
|
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR |
0.12%
|
CSX CORP
|
CSX |
0.12%
|
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.28.VAR |
0.12%
|
HEWLETT PACKARD ENTERPRISE
|
HPE |
0.12%
|
INTERCONTINENTAL EXCHANGE IN
|
ICE |
0.12%
|
WILLIAMS COS INC
|
WMB |
0.12%
|
GENERAL DYNAMICS CORP
|
GD |
0.12%
|
3M CO
|
MMM |
0.11%
|
BLACKSTONE INC
|
BX |
0.11%
|
ELEVANCE HEALTH INC
|
ELV |
0.11%
|
CONSTELLATION ENERGY
|
CEG |
0.11%
|
MARSH + MCLENNAN COS
|
MRSH |
0.11%
|
BLOOM ENERGY CORP A
|
BE |
0.11%
|
COMCAST CORP CLASS A
|
CMCSA |
0.11%
|
INTUIT INC
|
INTU |
0.11%
|
WARNER BROS DISCOVERY INC
|
WBD |
0.11%
|
APPLOVIN CORP CLASS A
|
APP |
0.1%
|
ROSS STORES INC
|
ROST |
0.1%
|
T MOBILE US INC
|
TMUS |
0.1%
|
AMERICAN TOWER CORP
|
AMT |
0.1%
|
MARRIOTT INTERNATIONAL CL A
|
MAR |
0.1%
|
TRAVELERS COS INC/THE
|
TRV |
0.1%
|
WASTE MANAGEMENT INC
|
WM |
0.1%
|
MOTOROLA SOLUTIONS INC
|
MSI |
0.1%
|
MONDELEZ INTERNATIONAL INC A
|
MDLZ |
0.1%
|
EOG RESOURCES INC
|
EOG |
0.1%
|
SHERWIN WILLIAMS CO/THE
|
SHW |
0.1%
|
CITIGROUP INC SR UNSECURED 05/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.05.28.VAR |
0.1%
|
SLB LTD
|
SLB |
0.1%
|
HILTON WORLDWIDE HOLDINGS IN
|
HLT |
0.1%
|
REGENERON PHARMACEUTICALS
|
REGN |
0.1%
|
CUMMINS INC
|
CMI |
0.1%
|
THE CIGNA GROUP
|
CI |
0.1%
|
TARGET CORP
|
TGT |
0.1%
|
UNITED PARCEL SERVICE CL B
|
UPS |
0.1%
|
NORFOLK SOUTHERN CORP
|
NSC |
0.1%
|
GENERAL MOTORS CO
|
GM |
0.09%
|
DOORDASH INC A
|
DASH |
0.09%
|
ECOLAB INC
|
ECL |
0.09%
|
O REILLY AUTOMOTIVE INC
|
ORLY |
0.09%
|
HONEYWELL INTERNATIONAL INC
|
HON |
0.09%
|
COLGATE PALMOLIVE CO
|
CL |
0.09%
|
ROYAL CARIBBEAN CRUISES LTD
|
RCL |
0.09%
|
ILLINOIS TOOL WORKS
|
ITW |
0.09%
|
MOODY S CORP
|
MCO |
0.09%
|
MONOLITHIC POWER SYSTEMS INC
|
MPWR |
0.09%
|
AIRBNB INC CLASS A
|
ABNB |
0.09%
|
MODERNA INC
|
MRNA |
0.09%
|
CINTAS CORP
|
CTAS |
0.09%
|
SIMON PROPERTY GROUP INC
|
SPG |
0.09%
|
AMERICAN ELECTRIC POWER
|
AEP |
0.09%
|
TERADYNE INC
|
TER |
0.09%
|
UNITED RENTALS INC
|
URI |
0.09%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.09%
|
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.12.28.VAR |
0.09%
|
KEYSIGHT TECHNOLOGIES IN
|
KEYS |
0.09%
|
TE CONNECTIVITY PLC
|
TEL |
0.09%
|
KKR + CO INC
|
KKR |
0.09%
|
FEDEX CORP
|
FDX |
0.09%
|
COHERENT CORP
|
COHR |
0.09%
|
BOSTON SCIENTIFIC CORP
|
BSX |
0.09%
|
HCA HEALTHCARE INC
|
HCA |
0.08%
|
DIGITAL REALTY TRUST INC
|
DLR |
0.08%
|
TRANSDIGM GROUP INC
|
TDG |
0.08%
|
AIR PRODUCTS + CHEMICALS INC
|
APD |
0.08%
|
MONSTER BEVERAGE CORP
|
MNST |
0.08%
|
NXP SEMICONDUCTORS NV
|
NXPI |
0.08%
|
TARGA RESOURCES CORP
|
TRGP |
0.08%
|
KINDER MORGAN INC
|
KMI |
0.08%
|
COMFORT SYSTEMS USA INC
|
FIX |
0.08%
|
ARTHUR J GALLAGHER + CO
|
AJG |
0.08%
|
AON PLC CLASS A
|
AON |
0.08%
|
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.05.28.VAR |
0.08%
|
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.29.VAR |
0.08%
|
CENCORA INC
|
COR |
0.08%
|
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.28.VAR |
0.08%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.5.05 |
0.08%
|
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.28.VAR |
0.08%
|
CITIGROUP INC SR UNSECURED 03/29 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.29.VAR |
0.08%
|
PACCAR INC
|
PCAR |
0.08%
|
FASTENAL CO
|
FAST |
0.08%
|
ALLSTATE CORP
|
ALL |
0.08%
|
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.06.28.VAR |
0.08%
|
AMETEK INC
|
AME |
0.08%
|
S+P500 EMINI FUT DEC26
|
ESZ6 |
0.08%
|
TRUIST FINANCIAL CORP
|
TFC |
0.08%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.28.1.8 |
0.08%
|
WW GRAINGER INC
|
GWW |
0.08%
|
AMAZON.COM INC SR UNSECURED 05/28 1.65
|
AMAZON.COM.INC.SR.UNSECURED.05.28.1.65 |
0.08%
|
BAKER HUGHES CO
|
BKR |
0.08%
|
ONEOK INC
|
OKE |
0.07%
|
CRH PLC
|
CRH |
0.07%
|
CARDINAL HEALTH INC
|
CAH |
0.07%
|
CIENA CORP
|
CIEN |
0.07%
|
NUCOR CORP
|
NUE |
0.07%
|
DOMINION ENERGY INC
|
D |
0.07%
|
APOLLO GLOBAL MANAGEMENT INC
|
APO |
0.07%
|
DEVON ENERGY CORP
|
DVN |
0.07%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.02.29.VAR |
0.07%
|
SEMPRA
|
SRE |
0.07%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.28.4.65 |
0.07%
|
METLIFE INC
|
MET |
0.07%
|
REALTY INCOME CORP
|
O |
0.07%
|
DELTA AIR LINES INC
|
DAL |
0.07%
|
ROCKWELL AUTOMATION INC
|
ROK |
0.07%
|
BECTON DICKINSON AND CO
|
BDX |
0.07%
|
AFLAC INC
|
AFL |
0.07%
|
EDWARDS LIFESCIENCES CORP
|
EW |
0.07%
|
HONEYWELL AEROSPACE INC
|
HONA |
0.07%
|
WABTEC CORP
|
WAB |
0.07%
|
STATE STREET CORP
|
STT |
0.07%
|
FORD MOTOR CO
|
F |
0.07%
|
PUBLIC STORAGE
|
PSA |
0.07%
|
AGILENT TECHNOLOGIES INC
|
A |
0.06%
|
AUTOZONE INC
|
AZO |
0.06%
|
GARMIN LTD
|
GRMN |
0.06%
|
ENTERGY CORP
|
ETR |
0.06%
|
HUMANA INC
|
HUM |
0.06%
|
VYLOR INC
|
VYLR |
0.06%
|
FIFTH THIRD BANCORP
|
FITB |
0.06%
|
CARVANA CO
|
CVNA |
0.06%
|
PAYPAL HOLDINGS INC
|
PYPL |
0.06%
|
L3HARRIS TECHNOLOGIES INC
|
LHX |
0.06%
|
AUTODESK INC
|
ADSK |
0.06%
|
VISTRA CORP
|
VST |
0.06%
|
EVERPURE INC A
|
P |
0.06%
|
AMERIPRISE FINANCIAL INC
|
AMP |
0.06%
|
XCEL ENERGY INC
|
XEL |
0.06%
|
VIVMARK RESIDENTIAL
|
VMRK |
0.06%
|
IQVIA HOLDINGS INC
|
IQV |
0.06%
|
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.05.29.VAR |
0.06%
|
APPLE INC SR UNSECURED 05/28 4
|
APPLE.INC.SR.UNSECURED.05.28.4 |
0.06%
|
CARRIER GLOBAL CORP
|
CARR |
0.06%
|
ORACLE CORP SR UNSECURED 05/28 4.5
|
ORACLE.CORP.SR.UNSECURED.05.28.4.5 |
0.06%
|
FERGUSON ENTERPRISES INC
|
FERG |
0.06%
|
MICROCHIP TECHNOLOGY INC
|
MCHP |
0.06%
|
VEEVA SYSTEMS INC CLASS A
|
VEEV |
0.06%
|
NETAPP INC
|
NTAP |
0.06%
|
NIKE INC CL B
|
NKE |
0.06%
|
OCCIDENTAL PETROLEUM CORP
|
OXY |
0.06%
|
COINBASE GLOBAL INC CLASS A
|
COIN |
0.06%
|
EBAY INC
|
EBAY |
0.06%
|
KEURIG DR PEPPER INC
|
KDP |
0.06%
|
WATERS CORP
|
WAT |
0.06%
|
FLEX LTD
|
FLEX |
0.06%
|
CHIPOTLE MEXICAN GRILL INC
|
CMG |
0.06%
|
EXELON CORP
|
EXC |
0.06%
|
REPUBLIC SERVICES INC
|
RSG |
0.06%
|
NASDAQ INC
|
NDAQ |
0.06%
|
VENTAS INC
|
VTR |
0.06%
|
IDEXX LABORATORIES INC
|
IDXX |
0.06%
|
AMERICAN INTERNATIONAL GROUP
|
AIG |
0.05%
|
MSCI INC
|
MSCI |
0.05%
|
ILLUMINA INC
|
ILMN |
0.05%
|
BLOCK INC
|
XYZ |
0.05%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.05%
|
ARCHER DANIELS MIDLAND CO
|
ADM |
0.05%
|
INTERACTIVE BROKERS GRO CL A
|
IBKR |
0.05%
|
CONSOLIDATED EDISON INC
|
ED |
0.05%
|
WORKDAY INC CLASS A
|
WDAY |
0.05%
|
YUM BRANDS INC
|
YUM |
0.05%
|
SYSCO CORP
|
SYY |
0.05%
|
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
|
AMERICAN.TOWER.CORP.SR.UNSECURED.11.28.5.8 |
0.05%
|
CBRE GROUP INC A
|
CBRE |
0.05%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.29.VAR |
0.05%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.28.5.52 |
0.05%
|
MET LIFE GLOB FUNDING I SR SECURED 144A 09/28 5.4
|
MET.LIFE.GLOB.FUNDING.I.SR.SECURED.144A.09.28.5.4 |
0.05%
|
DEUTSCHE BANK NY 01/29 VAR
|
DEUTSCHE.BANK.NY.01.29.VAR |
0.05%
|
AMGEN INC SR UNSECURED 03/28 5.15
|
AMGEN.INC.SR.UNSECURED.03.28.5.15 |
0.05%
|
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.03.28.VAR |
0.05%
|
BNP PARIBAS 144A 01/29 VAR
|
BNP.PARIBAS.144A.01.29.VAR |
0.05%
|
US BANCORP SR UNSECURED 07/28 VAR
|
US.BANCORP.SR.UNSECURED.07.28.VAR |
0.05%
|
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/28 4.9
|
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.06.28.4.9 |
0.05%
|
ROPER TECHNOLOGIES INC
|
ROP |
0.05%
|
UNITED AIRLINES HOLDINGS INC
|
UAL |
0.05%
|
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.03.29.VAR |
0.05%
|
ABBVIE INC SR UNSECURED 08/28 4.5
|
ABBVIE.INC.SR.UNSECURED.08.28.4.5 |
0.05%
|
DIAMONDBACK ENERGY INC
|
FANG |
0.05%
|
SALESFORCE INC SR UNSECURED 03/29 4.65
|
SALESFORCE.INC.SR.UNSECURED.03.29.4.65 |
0.05%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.28.3.875 |
0.05%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 4.55
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.09.28.4.55 |
0.05%
|
TAKE TWO INTERACTIVE SOFTWRE
|
TTWO |
0.05%
|
BANCO SANTANDER SA 03/28 VAR
|
BANCO.SANTANDER.SA.03.28.VAR |
0.05%
|
DR HORTON INC
|
DHI |
0.05%
|
HARTFORD INSURANCE GROUP INC
|
HIG |
0.05%
|
EMCOR GROUP INC
|
EME |
0.05%
|
AXON ENTERPRISE INC
|
AXON |
0.05%
|
PUBLIC SERVICE ENTERPRISE GP
|
PEG |
0.05%
|
KROGER CO
|
KR |
0.05%
|
DEXCOM INC
|
DXCM |
0.05%
|
WEC ENERGY GROUP INC
|
WEC |
0.05%
|
IRON MOUNTAIN INC
|
IRM |
0.05%
|
KENVUE INC
|
KVUE |
0.05%
|
BIOGEN INC
|
BIIB |
0.05%
|
ARCH CAPITAL GROUP LTD
|
ACGL |
0.04%
|
OLD DOMINION FREIGHT LINE
|
ODFL |
0.04%
|
PAYCHEX INC
|
PAYX |
0.04%
|
CARNIVAL CORP LTD
|
CCL |
0.04%
|
RESMED INC
|
RMD |
0.04%
|
M + T BANK CORP
|
MTB |
0.04%
|
JABIL INC
|
JBL |
0.04%
|
VULCAN MATERIALS CO
|
VMC |
0.04%
|
EQT CORP
|
EQT |
0.04%
|
KIMBERLY CLARK CORP
|
KMB |
0.04%
|
ON SEMICONDUCTOR
|
ON |
0.04%
|
NORTHERN TRUST CORP
|
NTRS |
0.04%
|
HUNTINGTON BANCSHARES INC
|
HBAN |
0.04%
|
STEEL DYNAMICS INC
|
STLD |
0.04%
|
EXPEDIA GROUP INC
|
EXPE |
0.04%
|
METTLER TOLEDO INTERNATIONAL
|
MTD |
0.04%
|
NETFLIX INC SR UNSECURED 11/28 5.875
|
NETFLIX.INC.SR.UNSECURED.11.28.5.875 |
0.04%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.06.29.VAR |
0.04%
|
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR |
0.04%
|
COREBRIDGE GLOB FUNDING SECURED 144A 09/28 5.9
|
COREBRIDGE.GLOB.FUNDING.SECURED.144A.09.28.5.9 |
0.04%
|
HP INC
|
HPQ |
0.04%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.28.5.25 |
0.04%
|
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR |
0.04%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.05.28.5.4 |
0.04%
|
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.02.28.VAR |
0.04%
|
SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.02.28.5.3 |
0.04%
|
NESTLE HOLDINGS INC SR UNSECURED 144A 09/28 5
|
NESTLE.HOLDINGS.INC.SR.UNSECURED.144A.09.28.5 |
0.04%
|
GE HEALTHCARE TECHNOLOGY
|
GEHC |
0.04%
|
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.29.VAR |
0.04%
|
CBOE GLOBAL MARKETS INC
|
CBOE |
0.04%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.28.5.125 |
0.04%
|
BARCLAYS PLC SR UNSECURED 09/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.28.VAR |
0.04%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.28.4.875 |
0.04%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.09.28.5.05 |
0.04%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.29.VAR |
0.04%
|
COOPERATIEVE RABOBANK UA 144A 08/28 VAR
|
COOPERATIEVE.RABOBANK.UA.144A.08.28.VAR |
0.04%
|
NORTHWESTERN MUTUAL GLBL SECURED 144A 06/28 4.9
|
NORTHWESTERN.MUTUAL.GLBL.SECURED.144A.06.28.4.9 |
0.04%
|
PNC BANK NA SR UNSECURED 07/28 VAR
|
PNC.BANK.NA.SR.UNSECURED.07.28.VAR |
0.04%
|
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.28.4.95 |
0.04%
|
ING GROEP NV SR UNSECURED 03/29 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.29.VAR |
0.04%
|
ALPHABET INC SR UNSECURED 08/28 4.5
|
ALPHABET.INC.SR.UNSECURED.08.28.4.5 |
0.04%
|
SOCIETE GENERALE 144A 05/29 VAR
|
SOCIETE.GENERALE.144A.05.29.VAR |
0.04%
|
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
|
DELTA.AIR.LINES.INC.SR.UNSECURED.07.28.4.95 |
0.04%
|
CROWN CASTLE INC
|
CCI |
0.04%
|
MERCK + CO INC SR UNSECURED 05/28 4.3
|
MERCK...CO.INC.SR.UNSECURED.05.28.4.3 |
0.04%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.29.4.9 |
0.04%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.28.4.45 |
0.04%
|
ZOETIS INC
|
ZTS |
0.04%
|
BANK OF MONTREAL SR UNSECURED 06/29 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.06.29.VAR |
0.04%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.05.28.4.83 |
0.04%
|
CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.07.29.VAR |
0.04%
|
UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
|
UBS.AG.STAMFORD.CT.SR.UNSECURED.03.29.VAR |
0.04%
|
MARTIN MARIETTA MATERIALS
|
MLM |
0.04%
|
NVIDIA CORP SR UNSECURED 06/28 4.25
|
NVIDIA.CORP.SR.UNSECURED.06.28.4.25 |
0.04%
|
NATIONWIDE BLDG SOCIETY 144A 03/29 VAR
|
NATIONWIDE.BLDG.SOCIETY.144A.03.29.VAR |
0.04%
|
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.03.28.4.101 |
0.04%
|
TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.3.913 |
0.04%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.29.VAR |
0.04%
|
IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6
|
IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.29.4.6 |
0.04%
|
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
|
CIGNA.GROUP.THE.COMPANY.GUAR.10.28.4.375 |
0.04%
|
PEPSICO INC SR UNSECURED 02/28 3.6
|
PEPSICO.INC.SR.UNSECURED.02.28.3.6 |
0.04%
|
CENTENE CORP
|
CNC |
0.04%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.29.4.5 |
0.04%
|
TELEDYNE TECHNOLOGIES INC
|
TDY |
0.04%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.29.4.25 |
0.04%
|
PNC BANK NA SR UNSECURED 01/28 3.25
|
PNC.BANK.NA.SR.UNSECURED.01.28.3.25 |
0.04%
|
AT+T INC SR UNSECURED 03/29 4.35
|
AT.T.INC.SR.UNSECURED.03.29.4.35 |
0.04%
|
BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 3.95
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.28.3.95 |
0.04%
|
LOWE S COS INC SR UNSECURED 10/28 4
|
LOWE.S.COS.INC.SR.UNSECURED.10.28.4 |
0.04%
|
WALMART INC SR UNSECURED 04/29 4
|
WALMART.INC.SR.UNSECURED.04.29.4 |
0.04%
|
ENEL FINANCE INTL NV COMPANY GUAR 144A 04/28 3.5
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.04.28.3.5 |
0.04%
|
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
|
BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.11.28.3.723 |
0.04%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.28.3.625 |
0.04%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.3 |
0.04%
|
EXTRA SPACE STORAGE INC
|
EXR |
0.04%
|
HCA INC COMPANY GUAR 03/29 3.375
|
HCA.INC.COMPANY.GUAR.03.29.3.375 |
0.04%
|
SOUTHERN CO SR UNSECURED 03/28 1.75
|
SOUTHERN.CO.SR.UNSECURED.03.28.1.75 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.29.VAR |
0.04%
|
RAYMOND JAMES FINANCIAL INC
|
RJF |
0.04%
|
WILLIAMS SONOMA INC
|
WSM |
0.04%
|
AMEREN CORPORATION
|
AEE |
0.04%
|
TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.06.29.VAR |
0.04%
|
T MOBILE USA INC COMPANY GUAR 02/29 2.625
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.29.2.625 |
0.04%
|
WILLIS TOWERS WATSON PLC
|
WTW |
0.04%
|
COGNIZANT TECH SOLUTIONS A
|
CTSH |
0.04%
|
CITIZENS FINANCIAL GROUP
|
CFG |
0.04%
|
QNITY ELECTRONICS INC
|
Q |
0.04%
|
P G + E CORP
|
PCG |
0.04%
|
INGERSOLL RAND INC
|
IR |
0.04%
|
HALLIBURTON CO
|
HAL |
0.04%
|
LIVE NATION ENTERTAINMENT IN
|
LYV |
0.04%
|
ATMOS ENERGY CORP
|
ATO |
0.04%
|
DOLLAR GENERAL CORP
|
DG |
0.04%
|
QUEST DIAGNOSTICS INC
|
DGX |
0.04%
|
DTE ENERGY COMPANY
|
DTE |
0.04%
|
CORPAY INC
|
CPAY |
0.03%
|
DOVER CORP
|
DOV |
0.03%
|
WEST PHARMACEUTICAL SERVICES
|
WST |
0.03%
|
CINCINNATI FINANCIAL CORP
|
CINF |
0.03%
|
AMERICAN WATER WORKS CO INC
|
AWK |
0.03%
|
LABCORP HOLDINGS INC
|
LH |
0.03%
|
VICI PROPERTIES INC
|
VICI |
0.03%
|
PPL CORP
|
PPL |
0.03%
|
OTIS WORLDWIDE CORP
|
OTIS |
0.03%
|
EXPEDITORS INTL WASH INC
|
EXPD |
0.03%
|
F5 INC
|
FFIV |
0.03%
|
ARES MANAGEMENT CORP A
|
ARES |
0.03%
|
CENTERPOINT ENERGY INC
|
CNP |
0.03%
|
HUBBELL INC
|
HUBB |
0.03%
|
FISERV INC
|
FISV |
0.03%
|
EVERSOURCE ENERGY
|
ES |
0.03%
|
SYNCHRONY FINANCIAL
|
SYF |
0.03%
|
TAPESTRY INC
|
TPR |
0.03%
|
VERISIGN INC
|
VRSN |
0.03%
|
XYLEM INC
|
XYL |
0.03%
|
ULTA BEAUTY INC
|
ULTA |
0.03%
|
HERSHEY CO/THE
|
HSY |
0.03%
|
VERALTO CORP
|
VLTO |
0.03%
|
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
|
BANCO.BILBAO.VIZCAYA.ARG.SR.UNSECURED.03.29.5.381 |
0.03%
|
CASEY S GENERAL STORES INC
|
CASY |
0.03%
|
PPG INDUSTRIES INC
|
PPG |
0.03%
|
SUPER MICRO COMPUTER INC
|
SMCI |
0.03%
|
REGIONS FINANCIAL CORP
|
RF |
0.03%
|
DARDEN RESTAURANTS INC
|
DRI |
0.03%
|
COPART INC
|
CPRT |
0.03%
|
FIRSTENERGY CORP
|
FE |
0.03%
|
BOEING CO/THE SR UNSECURED 05/29 6.298
|
BOEING.CO.THE.SR.UNSECURED.05.29.6.298 |
0.03%
|
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
|
ALTRIA.GROUP.INC.COMPANY.GUAR.11.28.6.2 |
0.03%
|
T ROWE PRICE GROUP INC
|
TROW |
0.03%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.29.VAR |
0.03%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.29.VAR |
0.03%
|
ESTEE LAUDER COMPANIES CL A
|
EL |
0.03%
|
SMURFIT WESTROCK PLC
|
SW |
0.03%
|
VERISK ANALYTICS INC
|
VRSK |
0.03%
|
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
|
EVERSOURCE.ENERGY.SR.UNSECURED.02.29.5.95 |
0.03%
|
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.10.28.VAR |
0.03%
|
WESTPAC BANKING CORP SR UNSECURED 11/28 5.535
|
WESTPAC.BANKING.CORP.SR.UNSECURED.11.28.5.535 |
0.03%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.03.29.VAR |
0.03%
|
US BANCORP SR UNSECURED 06/29 VAR
|
US.BANCORP.SR.UNSECURED.06.29.VAR |
0.03%
|
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/28 5.7
|
PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.02.28.5.7 |
0.03%
|
CREDIT AGRICOLE SA 144A 07/28 5.301
|
CREDIT.AGRICOLE.SA.144A.07.28.5.301 |
0.03%
|
CHURCH + DWIGHT CO INC
|
CHD |
0.03%
|
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.29.VAR |
0.03%
|
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 5.125
|
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.28.5.125 |
0.03%
|
HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR
|
HUNTINGTON.NATIONAL.BANK.SR.UNSECURED.04.28.VAR |
0.03%
|
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
|
JOHNSON...JOHNSON.SR.UNSECURED.03.28.4.55 |
0.03%
|
INTEL CORP SR UNSECURED 02/28 4.875
|
INTEL.CORP.SR.UNSECURED.02.28.4.875 |
0.03%
|
PULTEGROUP INC
|
PHM |
0.03%
|
MARS INC SR UNSECURED 144A 03/28 4.6
|
MARS.INC.SR.UNSECURED.144A.03.28.4.6 |
0.03%
|
BARCLAYS PLC SR UNSECURED 05/29 VAR
|
BARCLAYS.PLC.SR.UNSECURED.05.29.VAR |
0.03%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.02.29.4.85 |
0.03%
|
HP ENTERPRISE CO SR UNSECURED 03/28 4.5
|
HP.ENTERPRISE.CO.SR.UNSECURED.03.28.4.5 |
0.03%
|
MASTERCARD INC SR UNSECURED 06/28 4.325
|
MASTERCARD.INC.SR.UNSECURED.06.28.4.325 |
0.03%
|
PRINCIPAL FINANCIAL GROUP
|
PFG |
0.03%
|
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.85
|
MASSMUTUAL.GLOBAL.FUNDIN.SR.SECURED.144A.01.29.4.85 |
0.03%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.28.4.55 |
0.03%
|
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
|
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.01.29.VAR |
0.03%
|
CVS HEALTH CORP SR UNSECURED 03/28 4.3
|
CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3 |
0.03%
|
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.125
|
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.03.28.4.125 |
0.03%
|
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.08.28.4.1 |
0.03%
|
BPCE SA 144A 09/28 4.625
|
BPCE.SA.144A.09.28.4.625 |
0.03%
|
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.28.4 |
0.03%
|
MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR
|
MACQUARIE.GROUP.LTD.SR.UNSECURED.144A.11.28.VAR |
0.03%
|
AEP TEXAS INC SR UNSECURED 06/28 3.95
|
AEP.TEXAS.INC.SR.UNSECURED.06.28.3.95 |
0.03%
|
COMCAST CORP COMPANY GUAR 10/28 4.15
|
COMCAST.CORP.COMPANY.GUAR.10.28.4.15 |
0.03%
|
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
|
BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.12.28.4.375 |
0.03%
|
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3
|
FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.01.29.4.3 |
0.03%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.29.4.55 |
0.03%
|
TORONTO DOMINION BANK SR UNSECURED 04/29 4.361
|
TORONTO.DOMINION.BANK.SR.UNSECURED.04.29.4.361 |
0.03%
|
EQUITABLE AMERICA GLOBAL SR SECURED 144A 12/28 4.3
|
EQUITABLE.AMERICA.GLOBAL.SR.SECURED.144A.12.28.4.3 |
0.03%
|
ONEOK LLC COMPANY GUAR 03/29 4.35
|
ONEOK.LLC.COMPANY.GUAR.03.29.4.35 |
0.03%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.12.28.3.85 |
0.03%
|
CROWN CASTLE INC SR UNSECURED 02/29 4.3
|
CROWN.CASTLE.INC.SR.UNSECURED.02.29.4.3 |
0.03%
|
EATON CORP COMPANY GUAR 03/29 3.95
|
EATON.CORP.COMPANY.GUAR.03.29.3.95 |
0.03%
|
REALTY INCOME CORP SR UNSECURED 02/29 3.95
|
REALTY.INCOME.CORP.SR.UNSECURED.02.29.3.95 |
0.03%
|
BROADCOM INC SR UNSECURED 04/29 4
|
BROADCOM.INC.SR.UNSECURED.04.29.4 |
0.03%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.02.29.3.65 |
0.03%
|
ELI LILLY + CO SR UNSECURED 03/29 3.375
|
ELI.LILLY...CO.SR.UNSECURED.03.29.3.375 |
0.03%
|
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.28.2.259 |
0.03%
|
OMNICOM GROUP
|
OMC |
0.03%
|
INTL FLAVORS + FRAGRANCES
|
IFF |
0.03%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.28.1.15 |
0.03%
|
FISERV INC SR UNSECURED 07/29 3.5
|
FISERV.INC.SR.UNSECURED.07.29.3.5 |
0.03%
|
NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.01.29.2.71 |
0.03%
|
PACIFIC LIFE GF II SECURED 144A 09/28 1.6
|
PACIFIC.LIFE.GF.II.SECURED.144A.09.28.1.6 |
0.03%
|
DOLLAR TREE INC
|
DLTR |
0.03%
|
EDISON INTERNATIONAL
|
EIX |
0.03%
|
EXPAND ENERGY CORP
|
EXE |
0.03%
|
STERIS PLC
|
STE |
0.03%
|
NRG ENERGY INC
|
NRG |
0.03%
|
SOUTHWEST AIRLINES CO
|
LUV |
0.03%
|
AMAZON.COM INC SR UNSECURED 07/29 4.6
|
AMAZON.COM.INC.SR.UNSECURED.07.29.4.6 |
0.03%
|
PACKAGING CORP OF AMERICA
|
PKG |
0.03%
|
VIATRIS INC
|
VTRS |
0.03%
|
DOW INC
|
DOW |
0.03%
|
CMS ENERGY CORP
|
CMS |
0.03%
|
INCYTE CORP
|
INCY |
0.03%
|
REDDIT INC CL A
|
RDDT |
0.03%
|
TEXAS PACIFIC LAND CORP
|
TPL |
0.03%
|
AMCOR PLC
|
AMCR |
0.03%
|
KRAFT HEINZ CO/THE
|
KHC |
0.03%
|
SNAP ON INC
|
SNA |
0.03%
|
NISOURCE INC
|
NI |
0.03%
|
GLOBAL PAYMENTS INC
|
GPN |
0.03%
|
BROADRIDGE FINANCIAL SOLUTIO
|
BR |
0.03%
|
FIRST SOLAR INC
|
FSLR |
0.02%
|
KEYCORP
|
KEY |
0.02%
|
EVERGY INC
|
EVRG |
0.02%
|
C.H. ROBINSON WORLDWIDE INC
|
CHRW |
0.02%
|
BROWN + BROWN INC
|
BRO |
0.02%
|
ZEBRA TECHNOLOGIES CORP CL A
|
ZBRA |
0.02%
|
LOEWS CORP
|
L |
0.02%
|
DUPONT DE NEMOURS INC
|
DD |
0.02%
|
CF INDUSTRIES HOLDINGS INC
|
CF |
0.02%
|
BANCO SANTANDER SA 04/29 4.6
|
BANCO.SANTANDER.SA.04.29.4.6 |
0.02%
|
NORDSON CORP
|
NDSN |
0.02%
|
CDW CORP/DE
|
CDW |
0.02%
|
ESSEX PROPERTY TRUST INC
|
ESS |
0.02%
|
INTERNATIONAL PAPER CO
|
IP |
0.02%
|
GENUINE PARTS CO
|
GPC |
0.02%
|
BEST BUY CO INC
|
BBY |
0.02%
|
FIDELITY NATIONAL INFO SERV
|
FIS |
0.02%
|
ZIMMER BIOMET HOLDINGS INC
|
ZBH |
0.02%
|
FORTIVE CORP
|
FTV |
0.02%
|
IDEX CORP
|
IEX |
0.02%
|
PTC INC
|
PTC |
0.02%
|
HUNT (JB) TRANSPRT SVCS INC
|
JBHT |
0.02%
|
GENERAL MILLS INC
|
GIS |
0.02%
|
SBA COMMUNICATIONS CORP
|
SBAC |
0.02%
|
TRACTOR SUPPLY COMPANY
|
TSCO |
0.02%
|
EQUIFAX INC
|
EFX |
0.02%
|
REVVITY INC
|
RVTY |
0.02%
|
NVR INC
|
NVR |
0.02%
|
JACOBS SOLUTIONS INC
|
J |
0.02%
|
ALLIANT ENERGY CORP
|
LNT |
0.02%
|
LENNAR CORP A
|
LEN |
0.02%
|
CONSTELLATION BRANDS INC A
|
STZ |
0.02%
|
WR BERKLEY CORP
|
WRB |
0.02%
|
AKAMAI TECHNOLOGIES INC
|
AKAM |
0.02%
|
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
|
RIO.TINTO.FIN.USA.LTD.COMPANY.GUAR.07.28.7.125 |
0.02%
|
LEIDOS HOLDINGS INC
|
LDOS |
0.02%
|
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.11.28.6.875 |
0.02%
|
APA CORP
|
APA |
0.02%
|
BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.06.28.7.95 |
0.02%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.11.28.7.3 |
0.02%
|
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.06.29.VAR |
0.02%
|
AUTOZONE INC SR UNSECURED 11/28 6.25
|
AUTOZONE.INC.SR.UNSECURED.11.28.6.25 |
0.02%
|
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.12.27.6.75 |
0.02%
|
TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.03.29.6.15 |
0.02%
|
ENBRIDGE INC COMPANY GUAR 11/28 6
|
ENBRIDGE.INC.COMPANY.GUAR.11.28.6 |
0.02%
|
BALL CORP
|
BALL |
0.02%
|
SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6
|
SYSTEM.ENERGY.RESOURCES.1ST.MORTGAGE.04.28.6 |
0.02%
|
KIMCO REALTY CORP
|
KIM |
0.02%
|
KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85
|
KEYBANK.NATIONAL.ASSN.SR.UNSECURED.11.27.5.85 |
0.02%
|
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
|
MARVELL.TECHNOLOGY.INC.SR.UNSECURED.02.29.5.75 |
0.02%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.04.28.5.7 |
0.02%
|
SVENSKA HANDELSBANKEN AB 144A 06/28 5.5
|
SVENSKA.HANDELSBANKEN.AB.144A.06.28.5.5 |
0.02%
|
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/28 5.5
|
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.03.28.5.5 |
0.02%
|
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/28 6.05
|
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.01.28.6.05 |
0.02%
|
IQVIA INC SR SECURED 05/28 5.7
|
IQVIA.INC.SR.SECURED.05.28.5.7 |
0.02%
|
LYONDELLBASELL INDU CL A
|
LYB |
0.02%
|
DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55
|
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.01.28.5.55 |
0.02%
|
HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.01.29.6.75 |
0.02%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.04.28.5.5 |
0.02%
|
RYDER SYSTEM INC SR UNSECURED 06/28 5.25
|
RYDER.SYSTEM.INC.SR.UNSECURED.06.28.5.25 |
0.02%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.01.29.5.5 |
0.02%
|
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
|
PHILLIPS.66.CO.COMPANY.GUAR.12.27.4.95 |
0.02%
|
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.28.VAR |
0.02%
|
NATIONAL SECS CLEARING SR UNSECURED 144A 05/28 5
|
NATIONAL.SECS.CLEARING.SR.UNSECURED.144A.05.28.5 |
0.02%
|
UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.09.28.4.875 |
0.02%
|
BNP PARIBAS 144A 06/29 VAR
|
BNP.PARIBAS.144A.06.29.VAR |
0.02%
|
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9
|
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.11.27.4.9 |
0.02%
|
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.06.28.VAR |
0.02%
|
CDP FINANCIAL INC COMPANY GUAR 144A 06/29 4.875
|
CDP.FINANCIAL.INC.COMPANY.GUAR.144A.06.29.4.875 |
0.02%
|
AMPHENOL CORP SR UNSECURED 04/29 5.05
|
AMPHENOL.CORP.SR.UNSECURED.04.29.5.05 |
0.02%
|
M+T BANK CORPORATION SR UNSECURED 08/28 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.08.28.VAR |
0.02%
|
TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.02.28.4.6 |
0.02%
|
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.28.4.75 |
0.02%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.11.28.5 |
0.02%
|
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.29.4.85 |
0.02%
|
ARES CAPITAL CORP SR UNSECURED 03/29 5.875
|
ARES.CAPITAL.CORP.SR.UNSECURED.03.29.5.875 |
0.02%
|
DTE ENERGY CO SR UNSECURED 03/29 5.1
|
DTE.ENERGY.CO.SR.UNSECURED.03.29.5.1 |
0.02%
|
VICI PROPERTIES LP SR UNSECURED 02/28 4.75
|
VICI.PROPERTIES.LP.SR.UNSECURED.02.28.4.75 |
0.02%
|
KINDER MORGAN INC COMPANY GUAR 02/29 5
|
KINDER.MORGAN.INC.COMPANY.GUAR.02.29.5 |
0.02%
|
BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.04.28.5.35 |
0.02%
|
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
|
DOMINION.ENERGY.INC.SR.UNSECURED.05.28.4.6 |
0.02%
|
MORGAN STANLEY SR UNSECURED 07/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.29.VAR |
0.02%
|
ONTARIO TEACHERS FINANC COMPANY GUAR 144A 04/29 4.625
|
ONTARIO.TEACHERS..FINANC.COMPANY.GUAR.144A.04.29.4.625 |
0.02%
|
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35
|
SIEMENS.FUNDING.BV.COMPANY.GUAR.144A.05.28.4.35 |
0.02%
|
STARBUCKS CORP SR UNSECURED 05/28 4.5
|
STARBUCKS.CORP.SR.UNSECURED.05.28.4.5 |
0.02%
|
GILEAD SCIENCES INC SR UNSECURED 05/28 4.25
|
GILEAD.SCIENCES.INC.SR.UNSECURED.05.28.4.25 |
0.02%
|
TARGET CORP SR UNSECURED 06/28 4.35
|
TARGET.CORP.SR.UNSECURED.06.28.4.35 |
0.02%
|
HOME DEPOT INC SR UNSECURED 06/29 4.75
|
HOME.DEPOT.INC.SR.UNSECURED.06.29.4.75 |
0.02%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.29.4.75 |
0.02%
|
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
|
AUST...NZ.BANKING.GRP.NY.SR.UNSECURED.06.28.4.362 |
0.02%
|
SANOFI SA SR UNSECURED 11/27 3.75
|
SANOFI.SA.SR.UNSECURED.11.27.3.75 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.29.4.9 |
0.02%
|
NTT FINANCE CORP SR UNSECURED 144A 07/29 5.11
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.29.5.11 |
0.02%
|
BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR
|
BANK.OF.NEW.YORK.MELLON.SR.UNSECURED.08.29.VAR |
0.02%
|
DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
|
DUPONT.DE.NEMOURS.INC.SR.UNSECURED.11.28.4.725 |
0.02%
|
FED CAISSES DESJARDINS SR UNSECURED 144A 05/28 4.505
|
FED.CAISSES.DESJARDINS.SR.UNSECURED.144A.05.28.4.505 |
0.02%
|
CAIXABANK SA 144A 07/29 VAR
|
CAIXABANK.SA.144A.07.29.VAR |
0.02%
|
KELLANOVA SR UNSECURED 05/28 4.3
|
KELLANOVA.SR.UNSECURED.05.28.4.3 |
0.02%
|
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.03.29.4.85 |
0.02%
|
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
|
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.11.28.4.65 |
0.02%
|
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.29.5.3 |
0.02%
|
JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7
|
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.06.28.4.7 |
0.02%
|
EQUIFAX INC SR UNSECURED 08/29 5
|
EQUIFAX.INC.SR.UNSECURED.08.29.5 |
0.02%
|
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.29.VAR |
0.02%
|
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
|
CONAGRA.BRANDS.INC.SR.UNSECURED.11.28.4.85 |
0.02%
|
GENERAL MILLS INC SR UNSECURED 04/28 4.2
|
GENERAL.MILLS.INC.SR.UNSECURED.04.28.4.2 |
0.02%
|
CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR
|
CITIZENS.BANK.NA.RI.SR.UNSECURED.01.29.VAR |
0.02%
|
NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.02.29.4.6 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.08.28.4.15 |
0.02%
|
CENTERPOINT ENERGY RES SR UNSECURED 04/28 4
|
CENTERPOINT.ENERGY.RES.SR.UNSECURED.04.28.4 |
0.02%
|
HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9
|
HONEYWELL.AEROSPACE.INC.SR.UNSECURED.03.28.3.9 |
0.02%
|
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.28.4.3 |
0.02%
|
CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.08.29.4.65 |
0.02%
|
MPLX LP SR UNSECURED 03/28 4
|
MPLX.LP.SR.UNSECURED.03.28.4 |
0.02%
|
DOLLAR TREE INC SR UNSECURED 05/28 4.2
|
DOLLAR.TREE.INC.SR.UNSECURED.05.28.4.2 |
0.02%
|
FOX CORP SR UNSECURED 01/29 4.709
|
FOX.CORP.SR.UNSECURED.01.29.4.709 |
0.02%
|
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
|
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.05.28.3.875 |
0.02%
|
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.875
|
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.08.29.4.875 |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.05.29.VAR |
0.02%
|
MCDONALD S CORP SR UNSECURED 04/28 3.8
|
MCDONALD.S.CORP.SR.UNSECURED.04.28.3.8 |
0.02%
|
ZOETIS INC SR UNSECURED 08/28 4.15
|
ZOETIS.INC.SR.UNSECURED.08.28.4.15 |
0.02%
|
PACIFICORP 1ST MORTGAGE 04/29 4.65
|
PACIFICORP.1ST.MORTGAGE.04.29.4.65 |
0.02%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.08.28.4.3 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.29.4.75 |
0.02%
|
XCEL ENERGY INC SR UNSECURED 06/28 4
|
XCEL.ENERGY.INC.SR.UNSECURED.06.28.4 |
0.02%
|
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355
|
COMMONWEALTH.BK.AUSTR.NY.SR.UNSECURED.03.29.4.355 |
0.02%
|
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28 3.9
|
SCHLUMBERGER.HLDGS.CORP.SR.UNSECURED.144A.05.28.3.9 |
0.02%
|
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.09.28.4.25 |
0.02%
|
CLOROX COMPANY SR UNSECURED 05/28 3.9
|
CLOROX.COMPANY.SR.UNSECURED.05.28.3.9 |
0.02%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.29.4.75 |
0.02%
|
PROLOGIS LP SR UNSECURED 09/28 4
|
PROLOGIS.LP.SR.UNSECURED.09.28.4 |
0.02%
|
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.11.28.4 |
0.02%
|
AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.02.28.3.5 |
0.02%
|
WRKCO INC COMPANY GUAR 06/28 3.9
|
WRKCO.INC.COMPANY.GUAR.06.28.3.9 |
0.02%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.29.4.375 |
0.02%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.28.3.9 |
0.02%
|
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
|
INTERSTATE.POWER...LIGHT.SR.UNSECURED.09.28.4.1 |
0.02%
|
CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.06.29.4.55 |
0.02%
|
RTX CORP SR UNSECURED 11/28 4.125
|
RTX.CORP.SR.UNSECURED.11.28.4.125 |
0.02%
|
HOME DEPOT INC SR UNSECURED 09/28 3.75
|
HOME.DEPOT.INC.SR.UNSECURED.09.28.3.75 |
0.02%
|
ERP OPERATING LP SR UNSECURED 12/28 4.15
|
ERP.OPERATING.LP.SR.UNSECURED.12.28.4.15 |
0.02%
|
EQUINOR ASA COMPANY GUAR 09/28 3.625
|
EQUINOR.ASA.COMPANY.GUAR.09.28.3.625 |
0.02%
|
BANQUE FED CRED MUTUEL 144A 07/29 4.786
|
BANQUE.FED.CRED.MUTUEL.144A.07.29.4.786 |
0.02%
|
AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.09.28.3.75 |
0.02%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.09.28.3.65 |
0.02%
|
S+P GLOBAL INC COMPANY GUAR 05/29 4.25
|
S.P.GLOBAL.INC.COMPANY.GUAR.05.29.4.25 |
0.02%
|
BUNGE GLOBAL SA
|
BG |
0.02%
|
WESTPAC NEW ZEALAND LTD SR UNSECURED 144A 01/29 4.127
|
WESTPAC.NEW.ZEALAND.LTD.SR.UNSECURED.144A.01.29.4.127 |
0.02%
|
ENI SPA SR UNSECURED 144A 05/29 4.25
|
ENI.SPA.SR.UNSECURED.144A.05.29.4.25 |
0.02%
|
LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25
|
LSEG.US.FIN.CORP.COMPANY.GUAR.144A.03.29.4.25 |
0.02%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.29.4.15 |
0.02%
|
INVITATION HOMES INC
|
INVH |
0.02%
|
VALERO ENERGY CORP SR UNSECURED 04/29 4
|
VALERO.ENERGY.CORP.SR.UNSECURED.04.29.4 |
0.02%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4 |
0.02%
|
TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8
|
TRANE.TECH.FIN.LTD.COMPANY.GUAR.03.29.3.8 |
0.02%
|
ABBOTT LABORATORIES SR UNSECURED 03/29 3.7
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.29.3.7 |
0.02%
|
FAIR ISAAC CORP
|
FICO |
0.02%
|
HOST HOTELS + RESORTS INC
|
HST |
0.02%
|
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
|
UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625 |
0.02%
|
TYSON FOODS INC CL A
|
TSN |
0.02%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.05.29.3.7 |
0.02%
|
3M COMPANY SR UNSECURED 03/29 3.375
|
3M.COMPANY.SR.UNSECURED.03.29.3.375 |
0.02%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.07.29.3.4 |
0.02%
|
AMEREN CORP SR UNSECURED 03/28 1.75
|
AMEREN.CORP.SR.UNSECURED.03.28.1.75 |
0.02%
|
EQUINIX INC SR UNSECURED 03/28 1.55
|
EQUINIX.INC.SR.UNSECURED.03.28.1.55 |
0.02%
|
COCA COLA CO/THE SR UNSECURED 03/28 1
|
COCA.COLA.CO.THE.SR.UNSECURED.03.28.1 |
0.02%
|
BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
|
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.06.28.2.875 |
0.02%
|
RALPH LAUREN CORP
|
RL |
0.02%
|
STANLEY BLACK + DECKER INC
|
SWK |
0.02%
|
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.12.28.2.2 |
0.02%
|
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.11.28.1.95 |
0.02%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.28.1.75 |
0.02%
|
ROCHE HOLDINGS INC COMPANY GUAR 144A 12/28 1.93
|
ROCHE.HOLDINGS.INC.COMPANY.GUAR.144A.12.28.1.93 |
0.02%
|
GUARDIAN LIFE GLOB FUND SECURED 144A 09/28 1.625
|
GUARDIAN.LIFE.GLOB.FUND.SECURED.144A.09.28.1.625 |
0.02%
|
F+G GLOBAL FUNDING SR SECURED 144A 09/28 2
|
F.G.GLOBAL.FUNDING.SR.SECURED.144A.09.28.2 |
0.02%
|
CHARLES RIVER LABORATORIES
|
CRL |
0.02%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.08.29.2.85 |
0.02%
|
MASCO CORP
|
MAS |
0.02%
|
MID AMERICA APARTMENT COMM
|
MAA |
0.02%
|
INVESCO LTD
|
IVZ |
0.02%
|
TEXTRON INC
|
TXT |
0.02%
|
TRIMBLE INC
|
TRMB |
0.02%
|
WEYERHAEUSER CO
|
WY |
0.02%
|
HEALTHPEAK PROPERTIES INC
|
DOC |
0.02%
|
EVEREST GROUP LTD
|
EG |
0.02%
|
ALLEGION PLC
|
ALLE |
0.02%
|
ASSURANT INC
|
AIZ |
0.02%
|
AVERY DENNISON CORP
|
AVY |
0.02%
|
SOLVENTUM CORP
|
SOLV |
0.02%
|
GARTNER INC
|
IT |
0.02%
|
GLOBE LIFE INC
|
GL |
0.02%
|
GODADDY INC CLASS A
|
GDDY |
0.02%
|
CHARTER COMMUNICATIONS INC A
|
CHTR |
0.02%
|
SKYWORKS SOLUTIONS INC
|
SWKS |
0.02%
|
ALBEMARLE CORP
|
ALB |
0.02%
|
TYLER TECHNOLOGIES INC
|
TYL |
0.02%
|
JM SMUCKER CO/THE
|
SJM |
0.02%
|
GEN DIGITAL INC
|
GEN |
0.02%
|
GENERAC HOLDINGS INC
|
GNRC |
0.02%
|
FOX CORP CLASS A
|
FOXA |
0.02%
|
BAXTER INTERNATIONAL INC
|
BAX |
0.02%
|
HASBRO INC
|
HAS |
0.02%
|
FEDEX FREIGHT HOLDING CO
|
FDXF |
0.02%
|
ECHOSTAR CORP A
|
ECHO |
0.02%
|
REGENCY CENTERS CORP
|
REG |
0.02%
|
PINNACLE WEST CAPITAL
|
PNW |
0.02%
|
LENNOX INTERNATIONAL INC
|
LII |
0.02%
|
BIO TECHNE CORP
|
TECH |
0.02%
|
COSTAR GROUP INC
|
CSGP |
0.02%
|
DECKERS OUTDOOR CORP
|
DECK |
0.02%
|
MCCORMICK + CO NON VTG SHRS
|
MKC |
0.02%
|
COOPER COS INC/THE
|
COO |
0.02%
|
TKO GROUP HOLDINGS INC
|
TKO |
0.01%
|
HUNTINGTON INGALLS INDUSTRIE
|
HII |
0.01%
|
GEORGIA PACIFIC LLC SR UNSECURED 06/28 7.25
|
GEORGIA.PACIFIC.LLC.SR.UNSECURED.06.28.7.25 |
0.01%
|
AES CORP
|
AES |
0.01%
|
AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5
|
AIRCASTLE.LTD.COMPANY.GUAR.144A.07.28.6.5 |
0.01%
|
NEWS CORP CLASS A
|
NWSA |
0.01%
|
ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849
|
ICON.INVESTMENTS.SIX.DAC.SR.SECURED.05.29.5.849 |
0.01%
|
JABIL INC SR UNSECURED 02/29 5.45
|
JABIL.INC.SR.UNSECURED.02.29.5.45 |
0.01%
|
EXELON CORP SR UNSECURED 03/29 5.15
|
EXELON.CORP.SR.UNSECURED.03.29.5.15 |
0.01%
|
CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2
|
CRH.SMW.FINANCE.DAC.COMPANY.GUAR.05.29.5.2 |
0.01%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.02.29.4.9 |
0.01%
|
ADOBE INC SR UNSECURED 04/29 4.8
|
ADOBE.INC.SR.UNSECURED.04.29.4.8 |
0.01%
|
EQT CORP SR UNSECURED 01/29 5
|
EQT.CORP.SR.UNSECURED.01.29.5 |
0.01%
|
REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.04.29.4.875 |
0.01%
|
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05
|
MICROCHIP.TECHNOLOGY.INC.COMPANY.GUAR.03.29.5.05 |
0.01%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.09.28.4.7 |
0.01%
|
CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.29.5.2 |
0.01%
|
SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.03.29.5.15 |
0.01%
|
ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.65
|
ILLINOIS.TOOL.WORKS.INC.SR.UNSECURED.08.29.4.65 |
0.01%
|
JACK HENRY + ASSOCIATES INC
|
JKHY |
0.01%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.08.29.4.85 |
0.01%
|
ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6
|
ADVANCED.MICRO.DEVICES.SR.UNSECURED.08.29.4.6 |
0.01%
|
DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
|
DIAGEO.CAPITAL.PLC.COMPANY.GUAR.05.28.3.875 |
0.01%
|
CNO GLOBAL FUNDING SECURED 144A 09/28 4.375
|
CNO.GLOBAL.FUNDING.SECURED.144A.09.28.4.375 |
0.01%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.29.4.398 |
0.01%
|
FACTSET RESEARCH SYSTEMS INC
|
FDS |
0.01%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.03.29.4.05 |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.02.29.3.875 |
0.01%
|
HP INC SR UNSECURED 04/29 4
|
HP.INC.SR.UNSECURED.04.29.4 |
0.01%
|
LULULEMON ATHLETICA INC
|
LULU |
0.01%
|
UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.03.29.3.4 |
0.01%
|
FRANKLIN TEMPLETON INC
|
BEN |
0.01%
|
UDR INC
|
UDR |
0.01%
|
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.28.3.276 |
0.01%
|
KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.04.29.3.2 |
0.01%
|
HOWMET AEROSPACE INC SR UNSECURED 01/29 3
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.01.29.3 |
0.01%
|
CLOROX COMPANY
|
CLX |
0.01%
|
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
|
ANALOG.DEVICES.INC.SR.UNSECURED.10.28.1.7 |
0.01%
|
EMERSON ELECTRIC CO SR UNSECURED 12/28 2
|
EMERSON.ELECTRIC.CO.SR.UNSECURED.12.28.2 |
0.01%
|
CAMDEN PROPERTY TRUST
|
CPT |
0.01%
|
WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
|
WELLTOWER.OP.LLC.COMPANY.GUAR.01.29.2.05 |
0.01%
|
ALIGN TECHNOLOGY INC
|
ALGN |
0.01%
|
LAS VEGAS SANDS CORP
|
LVS |
0.01%
|
UNIVERSAL HEALTH SERVICES B
|
UHS |
0.01%
|
APTIV PLC
|
APTV |
0.01%
|
INSULET CORP
|
PODD |
0.01%
|
DOMINO S PIZZA INC
|
DPZ |
0.01%
|
ROLLINS INC
|
ROL |
0.01%
|
BXP INC
|
BXP |
0.01%
|
CORTEVA INC
|
CTVA |
0.01%
|
PENTAIR PLC
|
PNR |
0.01%
|
FEDERAL REALTY INVS TRUST
|
FRT |
0.01%
|
HENRY SCHEIN INC
|
HSIC |
0.01%
|
FOX CORP CLASS B
|
FOX |
0.01%
|
EBAY INC SR UNSECURED 11/27 5.95
|
EBAY.INC.SR.UNSECURED.11.27.5.95 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.11.27.5.45 |
0.01%
|
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.08.29.6 |
0.01%
|
STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.01.29.VAR |
0.01%
|
AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45
|
AMCOR.GROUP.FINANCE.COMPANY.GUAR.05.29.5.45 |
0.01%
|
TORONTO DOMINION BANK SR UNSECURED 09/28 5.198
|
TORONTO.DOMINION.BANK.SR.UNSECURED.09.28.5.198 |
0.01%
|
COOPERAT RABOBANK UA/NY 09/29 5.189
|
COOPERAT.RABOBANK.UA.NY.09.29.5.189 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.02.28.VAR |
0.01%
|
COOPERATIEVE RABOBANK UA 144A 12/27 VAR
|
COOPERATIEVE.RABOBANK.UA.144A.12.27.VAR |
0.01%
|
ALEXANDRIA REAL ESTATE EQUIT
|
ARE |
0.01%
|
STRYKER CORP SR UNSECURED 12/28 4.85
|
STRYKER.CORP.SR.UNSECURED.12.28.4.85 |
0.01%
|
ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.08.29.6.35 |
0.01%
|
PROTECTIVE LIFE GLOBAL SECURED 144A 06/29 5.215
|
PROTECTIVE.LIFE.GLOBAL.SECURED.144A.06.29.5.215 |
0.01%
|
SOCIETE GENERALE COMPANY GUAR 144A 01/28 VAR
|
SOCIETE.GENERALE.COMPANY.GUAR.144A.01.28.VAR |
0.01%
|
PARKER HANNIFIN CORP SR UNSECURED 09/28 4.75
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.09.28.4.75 |
0.01%
|
L3HARRIS TECH INC SR UNSECURED 06/29 5.05
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.29.5.05 |
0.01%
|
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
|
EASTMAN.CHEMICAL.CO.SR.UNSECURED.08.29.5 |
0.01%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.29.4.75 |
0.01%
|
GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
|
GE.HEALTHCARE.TECH.INC.SR.UNSECURED.08.29.4.8 |
0.01%
|
ECOLAB INC SR UNSECURED 06/29 4.6
|
ECOLAB.INC.SR.UNSECURED.06.29.4.6 |
0.01%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 08/29 4.8
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.08.29.4.8 |
0.01%
|
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 07/29 4.95
|
SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.07.29.4.95 |
0.01%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/29 4.75
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.29.4.75 |
0.01%
|
NORDEA BANK ABP 144A 05/29 4.4
|
NORDEA.BANK.ABP.144A.05.29.4.4 |
0.01%
|
META PLATFORMS INC SR UNSECURED 08/29 4.3
|
META.PLATFORMS.INC.SR.UNSECURED.08.29.4.3 |
0.01%
|
NVIDIA CORP SR UNSECURED 06/29 4.35
|
NVIDIA.CORP.SR.UNSECURED.06.29.4.35 |
0.01%
|
UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.5
|
UBER.TECHNOLOGIES.INC.COMPANY.GUAR.144A.08.29.4.5 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.29.4.125 |
0.01%
|
ARCELORMITTAL SR UNSECURED 07/29 4.25
|
ARCELORMITTAL.SR.UNSECURED.07.29.4.25 |
0.01%
|
NRG ENERGY INC SR SECURED 144A 06/29 4.45
|
NRG.ENERGY.INC.SR.SECURED.144A.06.29.4.45 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 03/29 3.7
|
UNION.PACIFIC.CORP.SR.UNSECURED.03.29.3.7 |
0.01%
|
TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.02.29.3.455 |
0.01%
|
REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9
|
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.05.29.3.9 |
0.01%
|
HUMANA INC SR UNSECURED 03/29 3.7
|
HUMANA.INC.SR.UNSECURED.03.29.3.7 |
0.01%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.29.3.875 |
0.01%
|
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.06.29.3.25 |
0.01%
|
BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3
|
BANK.OF.NY.MELLON.CORP.SUBORDINATED.08.29.3.3 |
0.01%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.07.29.3.125 |
0.01%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.29.3.195 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 08/29 3.25
|
CVS.HEALTH.CORP.SR.UNSECURED.08.29.3.25 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.29.3.04 |
0.01%
|
BOSTON GAS COMPANY SR UNSECURED 144A 08/29 3.001
|
BOSTON.GAS.COMPANY.SR.UNSECURED.144A.08.29.3.001 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.29.2.724 |
0.01%
|
MOSAIC CO/THE
|
MOS |
0.01%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.09.29.2 |
0.01%
|
NORWEGIAN CRUISE LINE HOLDIN
|
NCLH |
0.01%
|
WYNN RESORTS LTD
|
WYNN |
0.01%
|
SMITH (A.O.) CORP
|
AOS |
0.01%
|
US DOLLAR
|
US.DOLLAR |
0.01%
|
MGM RESORTS INTERNATIONAL
|
MGM |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.29.4.8 |
0.01%
|
HORMEL FOODS CORP
|
HRL |
0.01%
|
DAVITA INC
|
DVA |
0.01%
|
ERIE INDEMNITY COMPANY CL A
|
ERIE |
0.01%
|
ORACLE CORP SR UNSECURED 09/29 4.2
|
ORACLE.CORP.SR.UNSECURED.09.29.4.2 |
0.01%
|
XYLEM INC SR UNSECURED 09/29 5.25
|
XYLEM.INC.SR.UNSECURED.09.29.5.25 |
0.01%
|
AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35
|
AON.NA.AON.GLOBAL.COMPANY.GUAR.09.29.5.35 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 4.65
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.28.4.65 |
0.01%
|
GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85
|
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.09.29.4.85 |
0.01%
|
BROWN FORMAN CORP CLASS B
|
BF.B |
0.01%
|
DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.1
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.09.29.5.1 |
0.01%
|
NEWS CORP CLASS B
|
NWS |
0.01%
|
PARAMOUNT SKYDANCE CL B
|
PSKY |
0%
|
CDW LLC/CDW FINANCE COMPANY GUAR 09/29 5.7
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.09.29.5.7 |
0%
|
KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8
|
KYNDRYL.HOLDINGS.INC.SR.UNSECURED.09.29.7.8 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
SPDR Series Trust (UCBG) share price today is $51.029.
Yes, Indians can buy shares of SPDR Series Trust (UCBG) on Vested. To buy UCBG 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 SPDR Series Trust (UCBG) on Vested. You can start investing in SPDR Series Trust (UCBG) with a minimum investment of $1.
The 52-week high price of SPDR Series Trust (UCBG) is $52. The 52-week low price of SPDR Series Trust (UCBG) is $49.5.
The stock symbol (or ticker) of SPDR Series Trust is UCBG.
Yes, you can setup SIP in SPDR Series Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of UCBG on the Vested app.
The expense ratio of SPDR Series Trust (UCBG) is .
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