Under normal circumstances, the fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. The fund will invest primarily in investment-grade securities, but may invest up to 10% of its net assets in below-investment-grade corporate credit securities, which are sometimes referred to as high-yield or "junk" bonds. more
| Time Frame | UCRD | S&P500 |
|---|---|---|
| 1-Week Return | -1.11% | 0.01% |
| 1-Month Return | -0.42% | 3.54% |
| 3-Month Return | -1.06% | 10.58% |
| 6-Month Return | -2.06% | 8.03% |
| 1-Year Return | -0.23% | 20.06% |
| 3-Year Return | 4.65% | 70.98% |
| 5-Year Return | -15.01% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
AT&T INC 3.1% 02/01/43
|
AT.T.INC.3.1..02.01.43 |
0.95%
|
BANK OF VRN 04/22/32
|
BANK.OF.VRN.04.22.32 |
0.92%
|
BANK OF A VRN 12/20/28
|
BANK.OF.A.VRN.12.20.28 |
0.83%
|
US T-BOND 4.125% 08/15/53
|
US.T.BOND.4.125..08.15.53 |
0.78%
|
TRUIST FIN VRN 06/07/29
|
TRUIST.FIN.VRN.06.07.29 |
0.64%
|
HSBC HOLD VRN 08/17/29
|
HSBC.HOLD.VRN.08.17.29 |
0.64%
|
PNC FINAN 2.55% 01/22/30
|
PNC.FINAN.2.55..01.22.30 |
0.63%
|
US T-BOND 4.25% 08/15/54
|
US.T.BOND.4.25..08.15.54 |
0.62%
|
US T-BOND 4.875% 08/15/45
|
US.T.BOND.4.875..08.15.45 |
0.61%
|
US T-BOND 3.375% 5/15/44
|
US.T.BOND.3.375..5.15.44 |
0.6%
|
BARCLAYS 4.95% 01/10/47
|
BARCLAYS..4.95..01.10.47 |
0.59%
|
US T-BOND 3.875% 05/15/43
|
US.T.BOND.3.875..05.15.43 |
0.59%
|
BROADCOM 2.6% 02/15/33
|
BROADCOM..2.6..02.15.33 |
0.58%
|
US T-BOND 4.75% 08/15/55
|
US.T.BOND.4.75..08.15.55 |
0.58%
|
US T-BOND 4.5% 2/15/44
|
US.T.BOND.4.5..2.15.44 |
0.51%
|
FELLS POI 3.046% 01/31/27
|
FELLS.POI.3.046..01.31.27 |
0.5%
|
JPMORGAN VRN 07/22/35
|
JPMORGAN..VRN.07.22.35 |
0.49%
|
LOWE'S CO 2.8% 09/15/41
|
LOWE.S.CO.2.8..09.15.41 |
0.48%
|
JPMORGAN VRN 04/22/52
|
JPMORGAN..VRN.04.22.52 |
0.46%
|
SODEXO IN 2.718% 04/16/31
|
SODEXO.IN.2.718..04.16.31 |
0.46%
|
GXO LOGIS 2.65% 07/15/31
|
GXO.LOGIS.2.65..07.15.31 |
0.45%
|
CHARTER C 5.375% 04/01/38
|
CHARTER.C.5.375..04.01.38 |
0.45%
|
VERIZON 1.75% 1/20/31
|
VERIZON.1.75..1.20.31 |
0.44%
|
FIRST AME 2.4% 08/15/31
|
FIRST.AME.2.4..08.15.31 |
0.44%
|
DUKE ENER 2.4% 12/15/31
|
DUKE.ENER.2.4..12.15.31 |
0.42%
|
MORGAN ST VRN 01/25/52
|
MORGAN.ST.VRN.01.25.52 |
0.41%
|
VERIZON C 2.875% 11/20/50
|
VERIZON.C.2.875..11.20.50 |
0.4%
|
US T-BOND 3% 5/15/45
|
US.T.BOND.3..5.15.45 |
0.38%
|
CASH AND CASH EQUIVALENTS
|
CASH.AND.CASH.EQUIVALENTS |
0.38%
|
OPEN TEXT 6.9% 12/01/27
|
OPEN.TEXT.6.9..12.01.27 |
0.37%
|
COMCAST C 2.887% 11/01/51
|
COMCAST.C.2.887..11.01.51 |
0.37%
|
US T-NOTE 3.375% 09/15/28
|
US.T.NOTE.3.375..09.15.28 |
0.37%
|
APTARGROU 3.6% 03/15/32
|
APTARGROU.3.6..03.15.32 |
0.37%
|
NORTHERN 6.125% 11/02/32
|
NORTHERN..6.125..11.02.32 |
0.36%
|
REGIONS BAK 6.45 06/26/37
|
REGIONS.BAK.6.45.06.26.37 |
0.36%
|
SOUTHWEST 5.25% 11/15/35
|
SOUTHWEST.5.25..11.15.35 |
0.36%
|
STANDARD VRN 11/16/28
|
STANDARD.VRN.11.16.28 |
0.35%
|
ROYALTY P 3.55% 09/02/50
|
ROYALTY.P.3.55..09.02.50 |
0.35%
|
CAPITAL O VRN 02/01/34
|
CAPITAL.O.VRN.02.01.34 |
0.35%
|
ASHTEAD C 5.5% 08/11/32
|
ASHTEAD.C.5.5..08.11.32 |
0.34%
|
GEORGIA P 5.25% 03/15/34
|
GEORGIA.P.5.25..03.15.34 |
0.34%
|
ALLSTATE VRN 08/15/2053
|
ALLSTATE.VRN.08.15.2053 |
0.34%
|
BNP PARIB 4.625% 03/13/27
|
BNP.PARIB.4.625..03.13.27 |
0.34%
|
BAYPORT P 4.743% 04/14/27
|
BAYPORT.P.4.743..04.14.27 |
0.34%
|
WESTPAC B VRN 11/23/31
|
WESTPAC.B.VRN.11.23.31 |
0.34%
|
TORONTO-D VRN 09/15/31
|
TORONTO.D.VRN.09.15.31 |
0.34%
|
CULLEN/FR 4.5% 03/17/27
|
CULLEN.FR.4.5..03.17.27 |
0.34%
|
BANK OF A VRN 12/31/99
|
BANK.OF.A.VRN.12.31.99 |
0.34%
|
CIGNA 3.40% 03/01/2027 WI
|
CIGNA.3.40..03.01.2027.WI |
0.34%
|
DEUTSCHE VRN 12/1/32
|
DEUTSCHE.VRN.12.1.32 |
0.34%
|
T-MOBILE 2.55% 02/15/31
|
T.MOBILE..2.55..02.15.31 |
0.34%
|
RYDER SYS 2.85% 03/01/27
|
RYDER.SYS.2.85..03.01.27 |
0.34%
|
AMERICAN VRN 05/26/33
|
AMERICAN..VRN.05.26.33 |
0.33%
|
ITC HOLDI 3.35% 11/15/27
|
ITC.HOLDI.3.35..11.15.27 |
0.33%
|
CAMPBELL 5.4% 03/21/34
|
CAMPBELL..5.4..03.21.34 |
0.33%
|
FIFTH THI VRN 01/29/37
|
FIFTH.THI.VRN.01.29.37 |
0.33%
|
WEBSTER F 4.1% 03/25/29
|
WEBSTER.F.4.1..03.25.29 |
0.33%
|
KEY BANK 3.90% 04/13/29
|
KEY.BANK..3.90..04.13.29 |
0.33%
|
WORKDAY I 3.7% 04/01/29
|
WORKDAY.I.3.7..04.01.29 |
0.33%
|
INTERNATI 4.95% 02/03/36
|
INTERNATI.4.95..02.03.36 |
0.33%
|
PACKAGING 3.05% 10/01/51
|
PACKAGING.3.05..10.01.51 |
0.32%
|
MORGAN ST VRN 09/16/36
|
MORGAN.ST.VRN.09.16.36 |
0.32%
|
BOEING CO 3.625% 02/01/31
|
BOEING.CO.3.625..02.01.31 |
0.32%
|
TIMKEN CO 4.125% 04/01/32
|
TIMKEN.CO.4.125..04.01.32 |
0.32%
|
AMGEN INC 1.65% 08/15/28
|
AMGEN.INC.1.65..08.15.28 |
0.32%
|
HOST HOTE 3.5% 09/15/30
|
HOST.HOTE.3.5..09.15.30 |
0.32%
|
JPMORGAN VRN 02/04/2032
|
JPMORGAN.VRN.02.04.2032 |
0.31%
|
AUTONATIO 3.85% 03/01/32
|
AUTONATIO.3.85..03.01.32 |
0.31%
|
DENTSPLY 3.25% 6/1/2030
|
DENTSPLY.3.25..6.1.2030 |
0.31%
|
CREDIT SU VRN 05/14/32
|
CREDIT.SU.VRN.05.14.32 |
0.31%
|
BUNGE LTD 2.75% 05/14/31
|
BUNGE.LTD.2.75..05.14.31 |
0.31%
|
BROOKFIEL 2.724% 04/15/31
|
BROOKFIEL.2.724..04.15.31 |
0.31%
|
CANADIAN 5.4% 12/15/34
|
CANADIAN..5.4..12.15.34 |
0.31%
|
MACQUARIE VRN 03/03/36
|
MACQUARIE.VRN.03.03.36 |
0.31%
|
COMMONWEA 2.688% 03/11/31
|
COMMONWEA.2.688..03.11.31 |
0.3%
|
DEVON ENE 5.4% 02/15/35
|
DEVON.ENE.5.4..02.15.35 |
0.3%
|
PERKINELM 2.55% 03/15/31
|
PERKINELM.2.55..03.15.31 |
0.3%
|
NXP BV 3.250% 05/11/41
|
NXP.BV.3.250..05.11.41 |
0.3%
|
ACUITY 2.15% 12/15/30
|
ACUITY.2.15..12.15.30 |
0.3%
|
ENTERGY C 2.4% 06/15/31
|
ENTERGY.C.2.4..06.15.31 |
0.3%
|
ONTARIO T 2.5% 10/15/31
|
ONTARIO.T.2.5..10.15.31 |
0.3%
|
ESSEX POR 2.65% 03/15/32
|
ESSEX.POR.2.65..03.15.32 |
0.3%
|
HCA INC 5.25% 06/15/49
|
HCA.INC.5.25..06.15.49 |
0.3%
|
AMFAM HOL 2.805% 03/11/31
|
AMFAM.HOL.2.805..03.11.31 |
0.3%
|
MCCORMICK 1.85% 02/15/31
|
MCCORMICK.1.85..02.15.31 |
0.3%
|
NEXTERA E 2.44% 01/15/32
|
NEXTERA.E.2.44..01.15.32 |
0.3%
|
XCEL ENER 2.35% 11/15/31
|
XCEL.ENER.2.35..11.15.31 |
0.3%
|
T-MOBILE 2.25% 11/15/31
|
T.MOBILE..2.25..11.15.31 |
0.3%
|
UNION ELE 2.15% 03/15/32
|
UNION.ELE.2.15..03.15.32 |
0.29%
|
BOSTON PR 2.55% 04/01/32
|
BOSTON.PR.2.55..04.01.32 |
0.29%
|
VIACO 3.375% 2/15/28
|
VIACO.3.375..2.15.28 |
0.29%
|
NEW YORK 1.85% 08/01/31
|
NEW.YORK..1.85..08.01.31 |
0.29%
|
HUNTINGTO VRN 08/15/36
|
HUNTINGTO.VRN.08.15.36 |
0.29%
|
US BANCOR VRN 05/20/41
|
US.BANCOR.VRN.05.20.41 |
0.29%
|
SMITH 2.032% 10/14/30
|
SMITH.2.032..10.14.30 |
0.29%
|
ALEXANDRI 2.% 05/18/32
|
ALEXANDRI.2...05.18.32 |
0.28%
|
ROGERS COMMUNICATIONS
|
ROGERS.COMMUNICATIONS |
0.28%
|
METLIFE I 4.125% 08/13/42
|
METLIFE.I.4.125..08.13.42 |
0.28%
|
MPLX LP 4.7% 04/15/48
|
MPLX.LP.4.7..04.15.48 |
0.28%
|
T-MOBILE 5.7% 01/15/56
|
T.MOBILE..5.7..01.15.56 |
0.27%
|
AMERICAN VRN 10/24/36
|
AMERICAN.VRN.10.24.36 |
0.27%
|
ABBVIE IN 4.25% 11/21/49
|
ABBVIE.IN.4.25..11.21.49 |
0.27%
|
DEUTSCHE VRN 09/11/35
|
DEUTSCHE..VRN.09.11.35 |
0.27%
|
US T-NOTE 3.75% 12/31/28
|
US.T.NOTE.3.75..12.31.28 |
0.27%
|
BIMBO BAK 5.375% 01/09/36
|
BIMBO.BAK.5.375..01.09.36 |
0.27%
|
AUTODESK 2.4% 12/15/31
|
AUTODESK..2.4..12.15.31 |
0.27%
|
ZOETIS 5% 08/17/35
|
ZOETIS.5..08.17.35 |
0.27%
|
MASSACHUS 5.95% 06/01/56
|
MASSACHUS.5.95..06.01.56 |
0.26%
|
BURLINGTO 3.9% 08/01/46
|
BURLINGTO.3.9..08.01.46 |
0.26%
|
BECLE SAB 2.5% 10/14/31
|
BECLE.SAB.2.5..10.14.31 |
0.26%
|
US T-BOND 3.375% 11/15/48
|
US.T.BOND.3.375..11.15.48 |
0.26%
|
TAKEDA PH 5.65% 07/05/54
|
TAKEDA.PH.5.65..07.05.54 |
0.26%
|
ONCOR ELE 3.75% 04/01/45
|
ONCOR.ELE.3.75..04.01.45 |
0.26%
|
ORACLE CO 3.6% 04/01/50
|
ORACLE.CO.3.6..04.01.50 |
0.26%
|
OTIS WO 3.112% 2/15/40 WI
|
OTIS.WO.3.112..2.15.40.WI |
0.26%
|
DELL INTE 3.375% 12/15/41
|
DELL.INTE.3.375..12.15.41 |
0.25%
|
JPMORGAN VRN 04/22/42
|
JPMORGAN.VRN.04.22.42 |
0.25%
|
PRUDENTIA 3.935% 12/07/49
|
PRUDENTIA.3.935..12.07.49 |
0.25%
|
NISOURCE 5.3% 05/18/36
|
NISOURCE..5.3..05.18.36 |
0.24%
|
AEP TEXAS 5.85% 10/15/55
|
AEP.TEXAS.5.85..10.15.55 |
0.24%
|
SHELL INT 2.875% 11/26/41
|
SHELL.INT.2.875..11.26.41 |
0.24%
|
BAXTER 3.50% 8/15/46
|
BAXTER.3.50..8.15.46 |
0.24%
|
LYB INT 4.20% 5/1/2050
|
LYB.INT.4.20..5.1.2050 |
0.24%
|
DTE ELECT 3.65% 03/01/52
|
DTE.ELECT.3.65..03.01.52 |
0.24%
|
HIGHWOODS 2.6% 02/01/31
|
HIGHWOODS.2.6..02.01.31 |
0.24%
|
MACQUARIE 5.15% 03/17/30
|
MACQUARIE.5.15..03.17.30 |
0.24%
|
GLENCORE 5.508% 04/01/36
|
GLENCORE..5.508..04.01.36 |
0.24%
|
ZIONS BAN VRN 02/09/29
|
ZIONS.BAN.VRN.02.09.29 |
0.23%
|
MAPLE PAR 5.7% 03/26/36
|
MAPLE.PAR.5.7..03.26.36 |
0.23%
|
LLOYDS BA VRN 11/15/33
|
LLOYDS.BA.VRN.11.15.33 |
0.23%
|
SOCIETE G VRN 04/10/37
|
SOCIETE.G.VRN.04.10.37 |
0.23%
|
KIMCO REA 4.85% 03/01/35
|
KIMCO.REA.4.85..03.01.35 |
0.23%
|
ALEXANDRI 3.55% 03/15/52
|
ALEXANDRI.3.55..03.15.52 |
0.23%
|
NATWEST VRN 06/18/32
|
NATWEST.VRN.06.18.32 |
0.23%
|
ENTERPRIS 5.55% 02/16/55
|
ENTERPRIS.5.55..02.16.55 |
0.23%
|
HOME DEPO 2.375% 03/15/51
|
HOME.DEPO.2.375..03.15.51 |
0.23%
|
ING GROEP VRN 03/23/37
|
ING.GROEP.VRN.03.23.37 |
0.23%
|
DAIMLER T 2.375% 12/14/28
|
DAIMLER.T.2.375..12.14.28 |
0.22%
|
KILROY RE 2.65% 11/15/33
|
KILROY.RE.2.65..11.15.33 |
0.22%
|
KROGER CO 5.5% 09/15/54
|
KROGER.CO.5.5..09.15.54 |
0.22%
|
ALABAMA P 3.125% 07/15/51
|
ALABAMA.P.3.125..07.15.51 |
0.22%
|
PECO ENER 3.00% 09/15/49
|
PECO.ENER.3.00..09.15.49 |
0.22%
|
CARRIER G 3.377% 04/05/40
|
CARRIER.G.3.377..04.05.40 |
0.21%
|
VALLOUREC 7.5% 04/15/32
|
VALLOUREC.7.5..04.15.32 |
0.21%
|
META PLAT 6.2% 05/15/46
|
META.PLAT.6.2..05.15.46 |
0.21%
|
BPCE SA VRN 01/18/35
|
BPCE.SA.VRN.01.18.35 |
0.21%
|
MATTEL IN 3.75% 04/01/29
|
MATTEL.IN.3.75..04.01.29 |
0.21%
|
OCCIDENTAL 4.4% 08/15/49
|
OCCIDENTAL.4.4..08.15.49 |
0.21%
|
GENERAL M 5.95% 04/04/34
|
GENERAL.M.5.95..04.04.34 |
0.21%
|
FLORIDA 2.875% 12/04/2051
|
FLORIDA.2.875..12.04.2051 |
0.21%
|
AIRCASTLE 5.95% 02/15/29
|
AIRCASTLE.5.95..02.15.29 |
0.21%
|
ENBRIDGE 5.625% 04/05/34
|
ENBRIDGE..5.625..04.05.34 |
0.21%
|
SOLVAY FI 5.85% 06/04/34
|
SOLVAY.FI.5.85..06.04.34 |
0.21%
|
PROTECTIV 5.467% 12/08/28
|
PROTECTIV.5.467..12.08.28 |
0.21%
|
AON NORTH 5.45% 03/01/34
|
AON.NORTH.5.45..03.01.34 |
0.21%
|
ELEVANCE 5.15% 06/15/29
|
ELEVANCE..5.15..06.15.29 |
0.21%
|
EVERGY MI 5.65% 06/01/34
|
EVERGY.MI.5.65..06.01.34 |
0.21%
|
HYUNDAI C 5.3% 01/08/29
|
HYUNDAI.C.5.3..01.08.29 |
0.21%
|
BROWN & B 5.65% 06/11/34
|
BROWN...B.5.65..06.11.34 |
0.2%
|
MARSH & M 5.4% 03/15/55
|
MARSH...M.5.4..03.15.55 |
0.2%
|
CHOICE HO 5.85% 08/01/34
|
CHOICE.HO.5.85..08.01.34 |
0.2%
|
VERIZON C VRN 05/14/56
|
VERIZON.C.VRN.05.14.56 |
0.2%
|
GILDAN AC 5.4% 10/07/35
|
GILDAN.AC.5.4..10.07.35 |
0.2%
|
FIRST-CIT VRN 07/13/29
|
FIRST.CIT.VRN.07.13.29 |
0.2%
|
MIDAMERIC 2.7% 08/01/52
|
MIDAMERIC.2.7..08.01.52 |
0.2%
|
MIZUHO FI VRN 07/13/30
|
MIZUHO.FI.VRN.07.13.30 |
0.2%
|
WESTERN MID VRN 2/1/50
|
WESTERN.MID.VRN.2.1.50 |
0.2%
|
OLD REPUB 5.7% 06/01/36
|
OLD.REPUB.5.7..06.01.36 |
0.2%
|
AMERICAN 5.2% 04/08/33
|
AMERICAN..5.2..04.08.33 |
0.2%
|
OWENS COR 5.95% 06/15/54
|
OWENS.COR.5.95..06.15.54 |
0.2%
|
MIZUHO FI VRN 05/26/35
|
MIZUHO.FI.VRN.05.26.35 |
0.2%
|
FORD 5.113% 5/3/29
|
FORD.5.113..5.3.29 |
0.2%
|
US T-NOTE 4% 03/31/30
|
US.T.NOTE.4..03.31.30 |
0.2%
|
VERISK AN 5.25% 06/05/34
|
VERISK.AN.5.25..06.05.34 |
0.2%
|
BACARDI L 5.4% 06/15/33
|
BACARDI.L.5.4..06.15.33 |
0.2%
|
COMCAST C 5.3% 06/01/34
|
COMCAST.C.5.3..06.01.34 |
0.2%
|
NATIONAL 5.5% 05/15/36
|
NATIONAL.5.5..05.15.36 |
0.2%
|
OMNICOM G 4.2% 03/02/29
|
OMNICOM.G.4.2..03.02.29 |
0.2%
|
EXPERIAN 5.35% 08/24/36
|
EXPERIAN..5.35..08.24.36 |
0.2%
|
LEIDOS IN 4.1% 03/15/29
|
LEIDOS.IN.4.1..03.15.29 |
0.2%
|
AVOLON HO 4.2% 04/15/29
|
AVOLON.HO.4.2..04.15.29 |
0.2%
|
CNO GLOBA 4.7% 12/11/30
|
CNO.GLOBA.4.7..12.11.30 |
0.2%
|
CMS ENERG VRN 06/01/50
|
CMS.ENERG.VRN.06.01.50 |
0.2%
|
BOEING CO 5.805% 05/01/50
|
BOEING.CO.5.805..05.01.50 |
0.2%
|
AMGEN INC 4.85% 02/19/36
|
AMGEN.INC.4.85..02.19.36 |
0.2%
|
AERCAP IR 4.95% 09/10/34
|
AERCAP.IR.4.95..09.10.34 |
0.2%
|
LOEWS COR 4.94% 04/01/36
|
LOEWS.COR.4.94..04.01.36 |
0.2%
|
ABBVIE IN 5.55% 03/15/56
|
ABBVIE.IN.5.55..03.15.56 |
0.2%
|
JBS NV/JB 6.25% 03/01/56
|
JBS.NV.JB.6.25..03.01.56 |
0.19%
|
BRISTOL-M 2.55% 11/13/50
|
BRISTOL.M.2.55..11.13.50 |
0.19%
|
PLAINS AL 3.80% 09/15/30
|
PLAINS.AL.3.80..09.15.30 |
0.19%
|
INDIANA M 5.6% 03/15/56
|
INDIANA.M.5.6..03.15.56 |
0.19%
|
JPMORGAN VRN 07/23/36
|
JPMORGAN..VRN.07.23.36 |
0.19%
|
AMEREN IL 5.55% 07/01/54
|
AMEREN.IL.5.55..07.01.54 |
0.19%
|
CBS CORP 4.2% 06/01/29
|
CBS.CORP.4.2..06.01.29 |
0.19%
|
ALLY FINA 7.1% 11/15/27
|
ALLY.FINA.7.1..11.15.27 |
0.19%
|
HEALTH CA 5.875% 06/15/54
|
HEALTH.CA.5.875..06.15.54 |
0.19%
|
POTOMAC E 5.5% 03/15/54
|
POTOMAC.E.5.5..03.15.54 |
0.19%
|
AEP TEXAS 5.7% 05/15/34
|
AEP.TEXAS.5.7..05.15.34 |
0.19%
|
VAR ENERG 8.% 11/15/32
|
VAR.ENERG.8...11.15.32 |
0.19%
|
QUANTA SE 2.9% 10/01/30
|
QUANTA.SE.2.9..10.01.30 |
0.19%
|
DELL I 5.1% 02/15/36
|
DELL.I.5.1..02.15.36 |
0.19%
|
FORD MOTO 5.869% 10/31/35
|
FORD.MOTO.5.869..10.31.35 |
0.19%
|
VOLKSWAGE 5.8% 03/27/35
|
VOLKSWAGE.5.8..03.27.35 |
0.19%
|
ARCELORMI 6.8% 11/29/32
|
ARCELORMI.6.8..11.29.32 |
0.19%
|
INTERNATI 4.% 06/20/42
|
INTERNATI.4...06.20.42 |
0.19%
|
BAT CAP 2.726% 03/25/31
|
BAT.CAP.2.726..03.25.31 |
0.18%
|
ALEXANDRIA 5.5% 10/01/35
|
ALEXANDRIA.5.5..10.01.35 |
0.18%
|
PATTERSON 7.15% 10/01/33
|
PATTERSON.7.15..10.01.33 |
0.18%
|
MARS INC 5.7% 05/01/55
|
MARS.INC.5.7..05.01.55 |
0.18%
|
CANADIAN 6.092% 10/03/33
|
CANADIAN..6.092..10.03.33 |
0.18%
|
ROCKET CO 6.5% 06/15/34
|
ROCKET.CO.6.5..06.15.34 |
0.18%
|
STATE VRN 11/21/34
|
STATE.VRN.11.21.34 |
0.18%
|
UNITED AI 5.45% 08/15/38
|
UNITED.AI.5.45..08.15.38 |
0.18%
|
GULFSTREA 5.6% 07/23/35
|
GULFSTREA.5.6..07.23.35 |
0.18%
|
ORACLE CO 3.85% 07/15/36
|
ORACLE.CO.3.85..07.15.36 |
0.18%
|
PENSKE TR 6.2% 06/15/30
|
PENSKE.TR.6.2..06.15.30 |
0.18%
|
TAPESTRY 5.5% 03/11/35
|
TAPESTRY..5.5..03.11.35 |
0.18%
|
AVIATION 6.75% 10/25/28
|
AVIATION..6.75..10.25.28 |
0.18%
|
VISTRA OP 6.875% 04/15/32
|
VISTRA.OP.6.875..04.15.32 |
0.18%
|
HF SINCLA 6.25% 01/15/35
|
HF.SINCLA.6.25..01.15.35 |
0.18%
|
CREDIT AG VRN 01/10/35
|
CREDIT.AG.VRN.01.10.35 |
0.17%
|
PENTAIR F 5.9% 07/15/32
|
PENTAIR.F.5.9..07.15.32 |
0.17%
|
EASTERN E 5.65% 10/15/54
|
EASTERN.E.5.65..10.15.54 |
0.17%
|
ELEMENT F 6.319% 12/04/28
|
ELEMENT.F.6.319..12.04.28 |
0.17%
|
SANTANDER VRN 06/12/29
|
SANTANDER.VRN.06.12.29 |
0.17%
|
FORD MOTO 6.8% 05/12/28
|
FORD.MOTO.6.8..05.12.28 |
0.17%
|
ARIZONA P 5.7% 08/15/34
|
ARIZONA.P.5.7..08.15.34 |
0.17%
|
HUNTINGTO 5.65% 01/10/30
|
HUNTINGTO.5.65..01.10.30 |
0.17%
|
KEURIG DR 4.5% 04/15/52
|
KEURIG.DR.4.5..04.15.52 |
0.17%
|
PNC FINAN VRN 01/22/35
|
PNC.FINAN.VRN.01.22.35 |
0.17%
|
LEIDOS IN 5.75% 03/15/33
|
LEIDOS.IN.5.75..03.15.33 |
0.17%
|
PERMIAN R 6.25% 02/01/33
|
PERMIAN.R.6.25..02.01.33 |
0.17%
|
US BANCOR VRN 06/12/29
|
US.BANCOR..VRN.06.12.29 |
0.17%
|
PIEDMONT 5.4% 06/15/33
|
PIEDMONT..5.4..06.15.33 |
0.17%
|
OGLETH 4.50%04/01/2047
|
OGLETH.4.50.04.01.2047 |
0.17%
|
ORACLE CO 5.875% 09/26/45
|
ORACLE.CO.5.875..09.26.45 |
0.17%
|
HELMER 5.50% 12/01/34
|
HELMER.5.50..12.01.34 |
0.17%
|
FIRST HORIZ 5.75% 5/01/30
|
FIRST.HORIZ.5.75..5.01.30 |
0.17%
|
HEICO COR 5.25% 08/01/28
|
HEICO.COR.5.25..08.01.28 |
0.17%
|
ONEOK INC 5.05% 11/01/34
|
ONEOK.INC.5.05..11.01.34 |
0.17%
|
DOLLAR GE 5.2% 07/05/28
|
DOLLAR.GE.5.2..07.05.28 |
0.17%
|
CRH AMERI 5.5% 01/09/35
|
CRH.AMERI.5.5..01.09.35 |
0.17%
|
TARGA RES 5.50% 03/01/30
|
TARGA.RES.5.50..03.01.30 |
0.17%
|
ALLIANT E 5.4% 06/06/27
|
ALLIANT.E.5.4..06.06.27 |
0.17%
|
BRISTOL-M 4.55% 02/20/48
|
BRISTOL.M.4.55..02.20.48 |
0.17%
|
FISERV IN 5.6% 03/02/33
|
FISERV.IN.5.6..03.02.33 |
0.17%
|
NISSAN MO 6.95% 09/15/26
|
NISSAN.MO.6.95..09.15.26 |
0.17%
|
ENERGY TR VRN 12/31/99
|
ENERGY.TR.VRN.12.31.99 |
0.17%
|
HEWLETT P 5.25% 04/01/33
|
HEWLETT.P.5.25..04.01.33 |
0.17%
|
ACADEMY L 5.875% 05/15/31
|
ACADEMY.L.5.875..05.15.31 |
0.17%
|
HUNTINGTO VRN 08/04/28
|
HUNTINGTO.VRN.08.04.28 |
0.17%
|
ANTARES H 6.35% 10/23/29
|
ANTARES.H.6.35..10.23.29 |
0.17%
|
CCL INDUS 3.25% 10/01/26
|
CCL.INDUS.3.25..10.01.26 |
0.17%
|
MORGAN ST VRN 07/19/35
|
MORGAN.ST.VRN.07.19.35 |
0.17%
|
LG ENERGY 5.25% 04/02/31
|
LG.ENERGY.5.25..04.02.31 |
0.17%
|
STELLANTI 5.4% 06/15/29
|
STELLANTI.5.4..06.15.29 |
0.17%
|
NIAGARA M 5.29% 01/17/34
|
NIAGARA.M.5.29..01.17.34 |
0.17%
|
BIO-RAD L 3.3% 03/15/27
|
BIO.RAD.L.3.3..03.15.27 |
0.17%
|
GLOBAL PA 5.4% 08/15/32
|
GLOBAL.PA.5.4..08.15.32 |
0.17%
|
HUMANA IN 5.55% 05/01/35
|
HUMANA.IN.5.55..05.01.35 |
0.17%
|
AMAZON.CO 6.1% 07/09/56
|
AMAZON.CO.6.1..07.09.56 |
0.17%
|
JPMORGAN VRN 02/24/28
|
JPMORGAN..VRN.02.24.28 |
0.17%
|
VOLKSWAGE 4.6% 06/08/29
|
VOLKSWAGE.4.6..06.08.29 |
0.17%
|
ARTHUR J 5.15% 02/15/35
|
ARTHUR.J..5.15..02.15.35 |
0.17%
|
M&T BANK VRN 01/27/34
|
M.T.BANK..VRN.01.27.34 |
0.17%
|
ONEOK 6.25% 10/15/55
|
ONEOK..6.25..10.15.55 |
0.17%
|
BP CAPITA VRN 12/31/99
|
BP.CAPITA.VRN.12.31.99 |
0.17%
|
PRUDENTIA VRN 06/15/56
|
PRUDENTIA.VRN.06.15.56 |
0.17%
|
GABX LEAS 5.3% 04/15/36
|
GABX.LEAS.5.3..04.15.36 |
0.17%
|
KEURIG 3.95% 04/15/2029
|
KEURIG.3.95..04.15.2029 |
0.17%
|
KEYCORP VRN 01/28/37
|
KEYCORP.VRN.01.28.37 |
0.17%
|
CBRE S 5.25% 06/01/36
|
CBRE.S.5.25..06.01.36 |
0.17%
|
ACCENTURE 5.6% 07/10/36
|
ACCENTURE.5.6..07.10.36 |
0.17%
|
ELEMENT F 4.8% 05/29/29
|
ELEMENT.F.4.8..05.29.29 |
0.17%
|
DOMINION 5.35% 06/15/36
|
DOMINION..5.35..06.15.36 |
0.16%
|
CENTE 4.625% 12/15/29 WI
|
CENTE.4.625..12.15.29.WI |
0.16%
|
MOTOROLA 5.55% 08/15/35
|
MOTOROLA..5.55..08.15.35 |
0.16%
|
SOUTHERN 5.35% 06/24/36
|
SOUTHERN..5.35..06.24.36 |
0.16%
|
J M SMUCK 6.5% 11/15/53
|
J.M.SMUCK.6.5..11.15.53 |
0.16%
|
ENSTAR FI VRN 01/15/42
|
ENSTAR.FI.VRN.01.15.42 |
0.16%
|
ALBERTSON 4.875% 02/15/30
|
ALBERTSON.4.875..02.15.30 |
0.16%
|
OLIN CORP 6.625% 04/01/33
|
OLIN.CORP.6.625..04.01.33 |
0.16%
|
ENTERGY L 5.7% 03/15/54
|
ENTERGY.L.5.7..03.15.54 |
0.16%
|
FISERV 5.25% 08/11/35
|
FISERV.5.25..08.11.35 |
0.16%
|
SYNOPSYS 5.15% 04/01/35
|
SYNOPSYS..5.15..04.01.35 |
0.16%
|
VERISK AN 5.125% 03/15/36
|
VERISK.AN.5.125..03.15.36 |
0.16%
|
J M SMUCK 6.5% 11/15/43
|
J.M.SMUCK.6.5..11.15.43 |
0.16%
|
LITHIA MO 3.875% 06/01/29
|
LITHIA.MO.3.875..06.01.29 |
0.16%
|
DUKE ENER 5.8% 06/15/54
|
DUKE.ENER.5.8..06.15.54 |
0.16%
|
CHENIERE 5.2% 07/30/36
|
CHENIERE..5.2..07.30.36 |
0.16%
|
AMAZON.CO 5.65% 03/13/46
|
AMAZON.CO.5.65..03.13.46 |
0.16%
|
REGENERON 2.8% 09/15/50
|
REGENERON.2.8..09.15.50 |
0.16%
|
DOW CHEMI 5.65% 03/15/36
|
DOW.CHEMI.5.65..03.15.36 |
0.16%
|
AMERIPRIS 5.35% 06/15/36
|
AMERIPRIS.5.35..06.15.36 |
0.16%
|
SUMITOMO 2.472% 01/14/29
|
SUMITOMO..2.472..01.14.29 |
0.16%
|
CONOCOPHI 5.55% 03/15/54
|
CONOCOPHI.5.55..03.15.54 |
0.16%
|
DCP 5.60% 04/01/2044
|
DCP.5.60..04.01.2044 |
0.16%
|
AMEREN 3.50% 1/15/31
|
AMEREN.3.50..1.15.31 |
0.16%
|
UBS GROUP VRN 03/23/37
|
UBS.GROUP.VRN.03.23.37 |
0.16%
|
FERGUSON 3.25% 6/2/2030
|
FERGUSON.3.25..6.2.2030 |
0.16%
|
WELLS FAR VRN 10/30/30
|
WELLS.FAR.VRN.10.30.30 |
0.16%
|
ALIMENTAT 2.95% 01/25/30
|
ALIMENTAT.2.95..01.25.30 |
0.16%
|
TD SYN 5.30% 10/10/35
|
TD.SYN.5.30..10.10.35 |
0.16%
|
F&G GLOBA 2.% 09/20/28
|
F.G.GLOBA.2...09.20.28 |
0.16%
|
MSCI I 5.25% 09/01/35
|
MSCI.I.5.25..09.01.35 |
0.16%
|
JPMORGAN VRN 05/13/31
|
JPMORGAN.VRN.05.13.31 |
0.16%
|
BMW 3.7% 04/01/32
|
BMW.3.7..04.01.32 |
0.16%
|
CLECO POW 5.3% 01/15/36
|
CLECO.POW.5.3..01.15.36 |
0.16%
|
BOARDWALK 5.375% 02/15/36
|
BOARDWALK.5.375..02.15.36 |
0.16%
|
EASTERN E 5.8% 01/15/35
|
EASTERN.E.5.8..01.15.35 |
0.16%
|
BANK OF N VRN 07/21/39
|
BANK.OF.N.VRN.07.21.39 |
0.16%
|
SOUTH BOW 5.584% 10/01/34
|
SOUTH.BOW.5.584..10.01.34 |
0.15%
|
CITIZENS VRN 03/05/31
|
CITIZENS..VRN.03.05.31 |
0.15%
|
BANK OF N 2.87% 01/27/32
|
BANK.OF.N.2.87..01.27.32 |
0.15%
|
DUKE ENER 2.85% 03/15/32
|
DUKE.ENER.2.85..03.15.32 |
0.15%
|
RELIANCE 2.15% 08/15/30
|
RELIANCE..2.15..08.15.30 |
0.15%
|
CBRE SERV 2.5% 04/01/31
|
CBRE.SERV.2.5..04.01.31 |
0.15%
|
BROADCOM 4.95% 01/15/36
|
BROADCOM..4.95..01.15.36 |
0.15%
|
PRIMERICA 2.8% 11/19/31
|
PRIMERICA.2.8..11.19.31 |
0.15%
|
CIGNA GRO 5.25% 01/15/36
|
CIGNA.GRO.5.25..01.15.36 |
0.15%
|
GLOBAL AT 3.125% 06/15/31
|
GLOBAL.AT.3.125..06.15.31 |
0.15%
|
AIR LEASE 2.875% 01/15/32
|
AIR.LEASE.2.875..01.15.32 |
0.15%
|
PHYSICIAN 2.625% 11/01/31
|
PHYSICIAN.2.625..11.01.31 |
0.15%
|
CROWN CAS 2.25% 01/15/31
|
CROWN.CAS.2.25..01.15.31 |
0.15%
|
TPG OPERA 4.875% 05/15/31
|
TPG.OPERA.4.875..05.15.31 |
0.15%
|
STEWART I 3.6% 11/15/31
|
STEWART.I.3.6..11.15.31 |
0.15%
|
BLUE OWL 3.125% 06/10/31
|
BLUE.OWL..3.125..06.10.31 |
0.15%
|
CHURCH & 2.3% 12/15/31
|
CHURCH....2.3..12.15.31 |
0.15%
|
DUQUESNE 2.775% 01/07/32
|
DUQUESNE..2.775..01.07.32 |
0.15%
|
DOW CHEMI 5.25% 11/15/41
|
DOW.CHEMI.5.25..11.15.41 |
0.15%
|
MASTEC IN 5.9% 06/15/29
|
MASTEC.IN.5.9..06.15.29 |
0.15%
|
ASSURANT 2.65% 01/15/32
|
ASSURANT..2.65..01.15.32 |
0.15%
|
SIMON PRO 2.25% 01/15/32
|
SIMON.PRO.2.25..01.15.32 |
0.15%
|
UNITED ST 5.7% 08/01/36
|
UNITED.ST.5.7..08.01.36 |
0.15%
|
AVERY DEN 2.25% 02/15/32
|
AVERY.DEN.2.25..02.15.32 |
0.15%
|
MORGAN ST VRN 04/28/32
|
MORGAN.ST.VRN.04.28.32 |
0.15%
|
CREDIT 4.282% 01/09/28
|
CREDIT.4.282..01.09.28 |
0.15%
|
ONCOR 5.8% 04/01/55
|
ONCOR..5.8..04.01.55 |
0.15%
|
BAT CAPIT 6.421% 08/02/33
|
BAT.CAPIT.6.421..08.02.33 |
0.15%
|
PHILLIPS 4.9% 10/01/46
|
PHILLIPS..4.9..10.01.46 |
0.15%
|
LPL HOLDI 5.75% 06/15/35
|
LPL.HOLDI.5.75..06.15.35 |
0.14%
|
SUNBELT R 5.65% 08/12/36
|
SUNBELT.R.5.65..08.12.36 |
0.14%
|
AUTONATIO 5.89% 03/15/35
|
AUTONATIO.5.89..03.15.35 |
0.14%
|
BROADRIDG 5.75% 05/15/36
|
BROADRIDG.5.75..05.15.36 |
0.14%
|
200 PARK 5.74% 02/15/55
|
200.PARK..5.74..02.15.55 |
0.14%
|
VAR ENERG 6.5% 05/22/35
|
VAR.ENERG.6.5..05.22.35 |
0.14%
|
COLUMB 6.544% 11/15/2053
|
COLUMB.6.544..11.15.2053 |
0.14%
|
HEWLETT P 5.% 10/15/34
|
HEWLETT.P.5...10.15.34 |
0.14%
|
PHILLIPS 4.95% 01/15/35
|
PHILLIPS..4.95..01.15.35 |
0.14%
|
KIOXIA 6.625% 07/24/33
|
KIOXIA.6.625..07.24.33 |
0.14%
|
DELTA AIR 4.75% 10/20/28
|
DELTA.AIR.4.75..10.20.28 |
0.14%
|
BAXTER IN 2.539% 02/01/32
|
BAXTER.IN.2.539..02.01.32 |
0.14%
|
ALLIANZ S VRN 09/06/53
|
ALLIANZ.S.VRN.09.06.53 |
0.14%
|
MAPLE PAR 6.625% 03/26/56
|
MAPLE.PAR.6.625..03.26.56 |
0.14%
|
INTUIT IN 4.95% 06/15/31
|
INTUIT.IN.4.95..06.15.31 |
0.14%
|
AMCOR FLE 2.69% 05/25/31
|
AMCOR.FLE.2.69..05.25.31 |
0.14%
|
JBS NV/JB 5.95% 04/20/35
|
JBS.NV.JB.5.95..04.20.35 |
0.14%
|
SK HYNIX 5.5% 01/16/29
|
SK.HYNIX..5.5..01.16.29 |
0.14%
|
SYNCHRONY VRN 08/02/30
|
SYNCHRONY.VRN.08.02.30 |
0.14%
|
MITSUBISH VRN 04/24/36
|
MITSUBISH.VRN.04.24.36 |
0.14%
|
ELEVANCE 4.55% 05/15/52
|
ELEVANCE..4.55..05.15.52 |
0.14%
|
ALLY FINA VRN 07/26/35
|
ALLY.FINA.VRN.07.26.35 |
0.14%
|
LG ENERGY 5.375% 07/02/29
|
LG.ENERGY.5.375..07.02.29 |
0.14%
|
SUMITOMO VRN 09/11/36
|
SUMITOMO.VRN.09.11.36 |
0.14%
|
GENERAL M 5.35% 07/15/27
|
GENERAL.M.5.35..07.15.27 |
0.14%
|
HARBOUR E 6.327% 04/01/35
|
HARBOUR.E.6.327..04.01.35 |
0.14%
|
REPSOL E& 5.976% 09/16/35
|
REPSOL.E..5.976..09.16.35 |
0.14%
|
MINERA ME 5.625% 02/12/32
|
MINERA.ME.5.625..02.12.32 |
0.14%
|
SMURFI 5.418% 01/15/35
|
SMURFI.5.418..01.15.35 |
0.14%
|
SYSCO COR 4.95% 03/25/36
|
SYSCO.COR.4.95..03.25.36 |
0.14%
|
RAYTHEON 4.2% 12/15/44
|
RAYTHEON..4.2..12.15.44 |
0.14%
|
MOBILITY 6.05% 06/15/36
|
MOBILITY.6.05..06.15.36 |
0.14%
|
MOBILITY 5.05% 06/15/29
|
MOBILITY..5.05..06.15.29 |
0.14%
|
FEDEX 4.05% 02/15/48
|
FEDEX..4.05..02.15.48 |
0.13%
|
DAIMLER T 5.375% 06/25/34
|
DAIMLER.T.5.375..06.25.34 |
0.13%
|
PLAINS AL 5.6% 01/15/36
|
PLAINS.AL.5.6..01.15.36 |
0.13%
|
INTEL COR 4.25% 12/15/42
|
INTEL.COR.4.25..12.15.42 |
0.13%
|
SALESFORC 6.4% 03/15/46
|
SALESFORC.6.4..03.15.46 |
0.13%
|
BARCLAYS VRN 09/10/35
|
BARCLAYS..VRN.09.10.35 |
0.13%
|
FEDEX FRE 4.3% 03/15/29
|
FEDEX.FRE.4.3..03.15.29 |
0.13%
|
AMERICAN 3.575% 07/15/29
|
AMERICAN..3.575..07.15.29 |
0.13%
|
ENTERGY L 5.8% 03/15/55
|
ENTERGY.L.5.8..03.15.55 |
0.13%
|
KEYSIGHT 4.95% 10/15/34
|
KEYSIGHT..4.95..10.15.34 |
0.13%
|
GLOBAL PA 5.4% 03/15/33
|
GLOBAL.PA.5.4..03.15.33 |
0.13%
|
STELLANTI 6.45% 03/18/35
|
STELLANTI.6.45..03.18.35 |
0.13%
|
BLUE OWL 5.80% 03/15/30
|
BLUE.OWL.5.80..03.15.30 |
0.13%
|
ARES CAPI 5.25% 04/12/31
|
ARES.CAPI.5.25..04.12.31 |
0.13%
|
VULCAN MA 5.7% 12/01/54
|
VULCAN.MA.5.7..12.01.54 |
0.13%
|
NORTHERN 5.65% 06/15/54
|
NORTHERN..5.65..06.15.54 |
0.13%
|
FEDEX FRE 5.25% 03/15/36
|
FEDEX.FRE.5.25..03.15.36 |
0.13%
|
AMGEN INC 4.2% 02/22/52
|
AMGEN.INC.4.2..02.22.52 |
0.13%
|
JPMORGAN VRN 10/22/36
|
JPMORGAN..VRN.10.22.36 |
0.13%
|
BLACKSTON 5.35% 03/12/31
|
BLACKSTON.5.35..03.12.31 |
0.13%
|
CARNIVAL 5.125% 05/01/29
|
CARNIVAL..5.125..05.01.29 |
0.13%
|
JAB HOLDI 4.5% 04/08/52
|
JAB.HOLDI.4.5..04.08.52 |
0.13%
|
GOLUB 5.60% 04/15/31
|
GOLUB.5.60..04.15.31 |
0.13%
|
COTY INC 6.625% 07/15/30
|
COTY.INC.6.625..07.15.30 |
0.13%
|
NORTHWEST 6.17% 05/29/55
|
NORTHWEST.6.17..05.29.55 |
0.13%
|
BLOCK FIN 3.875% 08/15/30
|
BLOCK.FIN.3.875..08.15.30 |
0.13%
|
JBS 5.75% 04/01/2033
|
JBS.5.75..04.01.2033 |
0.13%
|
VSP OPTIC 5.65% 06/01/36
|
VSP.OPTIC.5.65..06.01.36 |
0.12%
|
APA CORP 4.25% 01/15/44
|
APA.CORP.4.25..01.15.44 |
0.12%
|
BAXTER IN 5.65% 12/15/35
|
BAXTER.IN.5.65..12.15.35 |
0.12%
|
GENUINE P 6.5% 11/01/28
|
GENUINE.P.6.5..11.01.28 |
0.12%
|
ENERGY TR 5.35% 05/15/45
|
ENERGY.TR.5.35..05.15.45 |
0.12%
|
CROWN 2.90% 4/1/41
|
CROWN.2.90..4.1.41 |
0.12%
|
WRKCO INC 3.00% 06/15/33
|
WRKCO.INC.3.00..06.15.33 |
0.12%
|
OWL ROCK 4.7% 02/08/27
|
OWL.ROCK..4.7..02.08.27 |
0.12%
|
W R BERKL 3.55% 03/30/52
|
W.R.BERKL.3.55..03.30.52 |
0.12%
|
HUMANA IN 5.375% 04/15/31
|
HUMANA.IN.5.375..04.15.31 |
0.12%
|
MOLSON CO 5.5% 07/08/36
|
MOLSON.CO.5.5..07.08.36 |
0.11%
|
US T-BOND 4% 11/15/52
|
US.T.BOND.4..11.15.52 |
0.11%
|
UNIVERSAL 2.65% 01/15/32
|
UNIVERSAL.2.65..01.15.32 |
0.11%
|
FLORIDA P 3.15% 10/01/49
|
FLORIDA.P.3.15..10.01.49 |
0.11%
|
AMERICAN 5.55% 01/28/30
|
AMERICAN..5.55..01.28.30 |
0.11%
|
ENERGY TR 5.35% 01/15/36
|
ENERGY.TR.5.35..01.15.36 |
0.11%
|
SOUTHWEST 3.25% 11/01/51
|
SOUTHWEST.3.25..11.01.51 |
0.11%
|
WEIR GROU 5.35% 05/06/30
|
WEIR.GROU.5.35..05.06.30 |
0.11%
|
BRISTOL-M 5.9% 11/15/33
|
BRISTOL.M.5.9..11.15.33 |
0.11%
|
BACARDI-M 6.% 02/01/35
|
BACARDI.M.6...02.01.35 |
0.1%
|
WISCONSIN 2.85% 12/01/51
|
WISCONSIN.2.85..12.01.51 |
0.1%
|
PLAINS AL 5.7% 09/15/34
|
PLAINS.AL.5.7..09.15.34 |
0.1%
|
CANADIAN 7.262% 04/10/32
|
CANADIAN..7.262..04.10.32 |
0.1%
|
DELTA AIR 5.25% 07/10/30
|
DELTA.AIR.5.25..07.10.30 |
0.1%
|
OLYMPUS C 2.143% 12/08/26
|
OLYMPUS.C.2.143..12.08.26 |
0.1%
|
CBRE SERV 5.5% 06/15/35
|
CBRE.SERV.5.5..06.15.35 |
0.1%
|
LEIDOS IN 5.5% 03/15/35
|
LEIDOS.IN.5.5..03.15.35 |
0.1%
|
MAPLE PAR 4.75% 03/26/29
|
MAPLE.PAR.4.75..03.26.29 |
0.1%
|
SERVICENO 6.3% 05/15/56
|
SERVICENO.6.3..05.15.56 |
0.1%
|
HASBRO IN 4.65% 03/12/31
|
HASBRO.IN.4.65..03.12.31 |
0.1%
|
MARRIOTT 5.25% 10/15/35
|
MARRIOTT..5.25..10.15.35 |
0.1%
|
ECOLAB IN 2.7% 12/15/51
|
ECOLAB.IN.2.7..12.15.51 |
0.1%
|
SALESFORC 5.55% 03/15/36
|
SALESFORC.5.55..03.15.36 |
0.1%
|
GLP CAPIT 5.625% 09/15/34
|
GLP.CAPIT.5.625..09.15.34 |
0.1%
|
AVILEASE 5.5% 06/30/31
|
AVILEASE..5.5..06.30.31 |
0.1%
|
AES CORP 5.75% 07/15/33
|
AES.CORP.5.75..07.15.33 |
0.1%
|
VIKING OC 5.625% 02/15/29
|
VIKING.OC.5.625..02.15.29 |
0.1%
|
GENUINE P 2.75% 02/01/32
|
GENUINE.P.2.75..02.01.32 |
0.1%
|
DELL INTE 4.85% 02/01/35
|
DELL.INTE.4.85..02.01.35 |
0.1%
|
GLOBAL PA 5.55% 11/15/35
|
GLOBAL.PA.5.55..11.15.35 |
0.1%
|
HORIZON M 6.2% 11/15/34
|
HORIZON.M.6.2..11.15.34 |
0.1%
|
MARVELL 2.45% 04/15/28WI
|
MARVELL..2.45..04.15.28WI |
0.1%
|
MICROSOFT 2.525% 06/01/50
|
MICROSOFT.2.525..06.01.50 |
0.1%
|
OGLETHORP 5.8% 06/01/54
|
OGLETHORP.5.8..06.01.54 |
0.1%
|
UNIVERSAL 5.05% 10/15/34
|
UNIVERSAL.5.05..10.15.34 |
0.1%
|
KENNAMETA 5.8% 05/28/36
|
KENNAMETA.5.8..05.28.36 |
0.1%
|
MARTIN MA 5.5% 12/01/54
|
MARTIN.MA.5.5..12.01.54 |
0.09%
|
WILLIS NO 5.15% 03/15/36
|
WILLIS.NO.5.15..03.15.36 |
0.09%
|
LYB INTER 3.375% 10/01/40
|
LYB.INTER.3.375..10.01.40 |
0.09%
|
META PLAT 5.5% 11/15/45
|
META.PLAT.5.5..11.15.45 |
0.09%
|
DUQUESNE 2.532% 10/01/30
|
DUQUESNE..2.532..10.01.30 |
0.09%
|
MARSH & M 4.95% 03/15/36
|
MARSH...M.4.95..03.15.36 |
0.09%
|
FIDELITY 4.8% 03/10/31
|
FIDELITY..4.8..03.10.31 |
0.09%
|
TARGA RES 5.55% 08/15/35
|
TARGA.RES.5.55..08.15.35 |
0.08%
|
PARAMOUNT 4.375% 03/15/43
|
PARAMOUNT.4.375..03.15.43 |
0.08%
|
DENTSPLY VRN 09/12/55
|
DENTSPLY.VRN.09.12.55 |
0.08%
|
CHENIERE 4.625% 10/15/28
|
CHENIERE..4.625..10.15.28 |
0.08%
|
GLOBE LIF 5.85% 09/15/34
|
GLOBE.LIF.5.85..09.15.34 |
0.08%
|
BROOKF 6.077% 09/15/55
|
BROOKF.6.077..09.15.55 |
0.08%
|
SERVICENO 5.4% 05/15/36
|
SERVICENO.5.4..05.15.36 |
0.07%
|
GLP CAPIT 3.25% 01/15/32
|
GLP.CAPIT.3.25..01.15.32 |
0.07%
|
VERISIGN 5.1% 07/15/31
|
VERISIGN..5.1..07.15.31 |
0.07%
|
HCA INC 5.6% 04/01/34
|
HCA.INC.5.6..04.01.34 |
0.07%
|
PENSKE TR 5.35% 03/30/29
|
PENSKE.TR.5.35..03.30.29 |
0.07%
|
DTE ENERG 4.95% 07/01/27
|
DTE.ENERG.4.95..07.01.27 |
0.07%
|
SMITH & N 5.4% 03/20/34
|
SMITH...N.5.4..03.20.34 |
0.07%
|
SYSCO COR 5.4% 03/23/35
|
SYSCO.COR.5.4..03.23.35 |
0.07%
|
VICI PROP 5.625% 04/01/35
|
VICI.PROP.5.625..04.01.35 |
0.07%
|
MSD INVES 6.125% 02/05/31
|
MSD.INVES.6.125..02.05.31 |
0.07%
|
AMEREN CO 5.% 05/15/36
|
AMEREN.CO.5...05.15.36 |
0.07%
|
180 MEDIC 5.3% 10/08/35
|
180.MEDIC.5.3..10.08.35 |
0.07%
|
AMCOR FLE 5.125% 03/12/36
|
AMCOR.FLE.5.125..03.12.36 |
0.06%
|
CITIZENS VRN 01/29/36
|
CITIZENS..VRN.01.29.36 |
0.06%
|
PPL CAPIT 5.25% 09/01/34
|
PPL.CAPIT.5.25..09.01.34 |
0.06%
|
BROWN & B 5.55% 06/23/35
|
BROWN...B.5.55..06.23.35 |
0.06%
|
PACKAG 5.2% 08/15/35
|
PACKAG.5.2..08.15.35 |
0.06%
|
OGLETHORP 4.2% 12/01/42
|
OGLETHORP.4.2..12.01.42 |
0.05%
|
VSP OPTIC 5.45% 12/01/35
|
VSP.OPTIC.5.45..12.01.35 |
0.05%
|
HCA INC 4.375% 03/15/42
|
HCA.INC.4.375..03.15.42 |
0.05%
|
SOLVENTUM 5.45% 03/13/31
|
SOLVENTUM.5.45..03.13.31 |
0.05%
|
SOLVENTUM 5.6% 03/23/34
|
SOLVENTUM.5.6..03.23.34 |
0.05%
|
SOLVENTUM 5.9% 04/30/54
|
SOLVENTUM.5.9..04.30.54 |
0.05%
|
FLOWSERVE 5.7% 05/15/36
|
FLOWSERVE.5.7..05.15.36 |
0.05%
|
CARLIS 5.55% 09/15/40
|
CARLIS.5.55..09.15.40 |
0.04%
|
MATTEL IN 5.% 11/17/30
|
MATTEL.IN.5...11.17.30 |
0.04%
|
FIRST HOR VRN 03/07/31
|
FIRST.HOR.VRN.03.07.31 |
0.03%
|
DTE ENERG 5.85% 06/01/34
|
DTE.ENERG.5.85..06.01.34 |
0.03%
|
MSD INVES 6.375% 06/12/29
|
MSD.INVES.6.375..06.12.29 |
0.03%
|
COTY INC/ 5.6% 01/15/31
|
COTY.INC..5.6..01.15.31 |
0.03%
|
MACQUARIE 6.5% 03/26/31
|
MACQUARIE.6.5..03.26.31 |
0.03%
|
SOLVENTUM 5.4% 03/01/29
|
SOLVENTUM.5.4..03.01.29 |
0.02%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
VictoryShares ESG Corporate Bond ETF (UCRD) share price today is $21.2763.
Yes, Indians can buy shares of VictoryShares ESG Corporate Bond ETF (UCRD) on Vested. To buy UCRD 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 VictoryShares ESG Corporate Bond ETF (UCRD) on Vested. You can start investing in VictoryShares ESG Corporate Bond ETF (UCRD) with a minimum investment of $1.
The 52-week high price of VictoryShares ESG Corporate Bond ETF (UCRD) is $21.59. The 52-week low price of VictoryShares ESG Corporate Bond ETF (UCRD) is $20.29.
The stock symbol (or ticker) of VictoryShares ESG Corporate Bond ETF is UCRD.
Yes, you can setup SIP in VictoryShares ESG Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of UCRD on the Vested app.
The expense ratio of VictoryShares ESG Corporate Bond ETF (UCRD) is 0.4%.
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