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 | 0.07% | 1.71% |
| 1-Month Return | -2.54% | 1.46% |
| 3-Month Return | -4.08% | 4.24% |
| 6-Month Return | -5.17% | 14.97% |
| 1-Year Return | -6.16% | 15.45% |
| 3-Year Return | 4.17% | 79.85% |
| 5-Year Return | -18.11% | 77.48% |
| 10-Year Return | -18.11% | 260.1% |
| Stock name | Ticker | Weight |
|---|---|---|
AT&T INC 3.1% 02/01/43
|
AT.T.INC.3.1..02.01.43 |
0.93%
|
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 |
0.86%
|
US T-BOND 4.125% 08/15/53
|
US.T.BOND.4.125..08.15.53 |
0.75%
|
TRUIST FIN VRN 06/07/29
|
TRUIST.FIN.VRN.06.07.29 |
0.66%
|
PNC FINAN 2.55% 01/22/30
|
PNC.FINAN.2.55..01.22.30 |
0.64%
|
US T-BOND 4.875% 08/15/45
|
US.T.BOND.4.875..08.15.45 |
0.59%
|
US T-BOND 3.375% 5/15/44
|
US.T.BOND.3.375..5.15.44 |
0.58%
|
BROADCOM 2.6% 02/15/33
|
BROADCOM..2.6..02.15.33 |
0.57%
|
US T-BOND 3.875% 05/15/43
|
US.T.BOND.3.875..05.15.43 |
0.57%
|
BARCLAYS 4.95% 01/10/47
|
BARCLAYS..4.95..01.10.47 |
0.57%
|
FELLS POI 3.046% 01/31/27
|
FELLS.POI.3.046..01.31.27 |
0.52%
|
JPMORGAN VRN 07/22/35
|
JPMORGAN..VRN.07.22.35 |
0.48%
|
LOWE'S CO 2.8% 09/15/41
|
LOWE.S.CO.2.8..09.15.41 |
0.46%
|
GXO LOGIS 2.65% 07/15/31
|
GXO.LOGIS.2.65..07.15.31 |
0.46%
|
VERIZON 1.75% 1/20/31
|
VERIZON.1.75..1.20.31 |
0.45%
|
FIRST AME 2.4% 08/15/31
|
FIRST.AME.2.4..08.15.31 |
0.44%
|
JPMORGAN VRN 04/22/52
|
JPMORGAN..VRN.04.22.52 |
0.43%
|
CHARTER C 5.375% 04/01/38
|
CHARTER.C.5.375..04.01.38 |
0.43%
|
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 |
0.39%
|
OPEN TEXT 6.9% 12/01/27
|
OPEN.TEXT.6.9..12.01.27 |
0.39%
|
VERIZON C 2.875% 11/20/50
|
VERIZON.C.2.875..11.20.50 |
0.38%
|
US T-NOTE 4% 03/31/30
|
US.T.NOTE.4..03.31.30 |
0.37%
|
MASSACHUS 5.95% 06/01/56
|
MASSACHUS.5.95..06.01.56 |
0.37%
|
US T-BOND 4.25% 08/15/54
|
US.T.BOND.4.25..08.15.54 |
0.37%
|
US T-BOND 3% 5/15/45
|
US.T.BOND.3..5.15.45 |
0.37%
|
STANDARD VRN 11/16/28
|
STANDARD.VRN.11.16.28 |
0.36%
|
NORTHERN 6.125% 11/02/32
|
NORTHERN..6.125..11.02.32 |
0.36%
|
ALLSTATE VRN 08/15/2053
|
ALLSTATE.VRN.08.15.2053 |
0.35%
|
SOUTHWEST 5.25% 11/15/35
|
SOUTHWEST.5.25..11.15.35 |
0.35%
|
WESTPAC B VRN 11/23/31
|
WESTPAC.B.VRN.11.23.31 |
0.35%
|
BAYPORT P 4.743% 04/14/27
|
BAYPORT.P.4.743..04.14.27 |
0.35%
|
BNP PARIB 4.625% 03/13/27
|
BNP.PARIB.4.625..03.13.27 |
0.35%
|
CIGNA 3.40% 03/01/2027 WI
|
CIGNA.3.40..03.01.2027.WI |
0.35%
|
BANK OF A VRN 12/31/99
|
BANK.OF.A.VRN.12.31.99 |
0.35%
|
REGIONS BAK 6.45 06/26/37
|
REGIONS.BAK.6.45.06.26.37 |
0.35%
|
CULLEN/FR 4.5% 03/17/27
|
CULLEN.FR.4.5..03.17.27 |
0.35%
|
RYDER SYS 2.85% 03/01/27
|
RYDER.SYS.2.85..03.01.27 |
0.35%
|
DEUTSCHE VRN 12/1/32
|
DEUTSCHE.VRN.12.1.32 |
0.35%
|
QTS THUNDER MANAGING
|
QTS.THUNDER.MANAGING |
0.35%
|
ITC HOLDI 3.35% 11/15/27
|
ITC.HOLDI.3.35..11.15.27 |
0.35%
|
ASHTEAD C 5.5% 08/11/32
|
ASHTEAD.C.5.5..08.11.32 |
0.34%
|
CAPITAL O VRN 02/01/34
|
CAPITAL.O.VRN.02.01.34 |
0.34%
|
T-MOBILE 2.55% 02/15/31
|
T.MOBILE..2.55..02.15.31 |
0.34%
|
WEBSTER F 4.1% 03/25/29
|
WEBSTER.F.4.1..03.25.29 |
0.34%
|
GEORGIA P 5.25% 03/15/34
|
GEORGIA.P.5.25..03.15.34 |
0.34%
|
KEY BANK 3.90% 04/13/29
|
KEY.BANK..3.90..04.13.29 |
0.34%
|
WORKDAY I 3.7% 04/01/29
|
WORKDAY.I.3.7..04.01.29 |
0.34%
|
ROYALTY P 3.55% 09/02/50
|
ROYALTY.P.3.55..09.02.50 |
0.33%
|
AMERICAN VRN 05/26/33
|
AMERICAN..VRN.05.26.33 |
0.33%
|
HSBC HOLD VRN 08/17/29
|
HSBC.HOLD.VRN.08.17.29 |
0.33%
|
ONEOK 6.25% 10/15/55
|
ONEOK..6.25..10.15.55 |
0.33%
|
AMGEN INC 1.65% 08/15/28
|
AMGEN.INC.1.65..08.15.28 |
0.33%
|
COMCAST C 2.887% 11/01/51
|
COMCAST.C.2.887..11.01.51 |
0.32%
|
BOEING CO 3.625% 02/01/31
|
BOEING.CO.3.625..02.01.31 |
0.32%
|
CAMPBELL 5.4% 03/21/34
|
CAMPBELL..5.4..03.21.34 |
0.32%
|
HOST HOTE 3.5% 09/15/30
|
HOST.HOTE.3.5..09.15.30 |
0.32%
|
FIFTH THI VRN 01/29/37
|
FIFTH.THI.VRN.01.29.37 |
0.32%
|
MORGAN ST VRN 09/16/36
|
MORGAN.ST.VRN.09.16.36 |
0.32%
|
TIMKEN CO 4.125% 04/01/32
|
TIMKEN.CO.4.125..04.01.32 |
0.32%
|
INTERNATI 4.95% 02/03/36
|
INTERNATI.4.95..02.03.36 |
0.32%
|
DENTSPLY 3.25% 6/1/2030
|
DENTSPLY.3.25..6.1.2030 |
0.32%
|
JPMORGAN VRN 02/04/2032
|
JPMORGAN.VRN.02.04.2032 |
0.32%
|
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%
|
PACKAGING 3.05% 10/01/51
|
PACKAGING.3.05..10.01.51 |
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 |
0.31%
|
PERKINELM 2.55% 03/15/31
|
PERKINELM.2.55..03.15.31 |
0.31%
|
ACUITY 2.15% 12/15/30
|
ACUITY.2.15..12.15.30 |
0.31%
|
HSBC HOLD VRN 11/22/32
|
HSBC.HOLD.VRN.11.22.32 |
0.3%
|
ENTERGY C 2.4% 06/15/31
|
ENTERGY.C.2.4..06.15.31 |
0.3%
|
AMFAM HOL 2.805% 03/11/31
|
AMFAM.HOL.2.805..03.11.31 |
0.3%
|
ONTARIO T 2.5% 10/15/31
|
ONTARIO.T.2.5..10.15.31 |
0.3%
|
DEVON ENE 5.4% 02/15/35
|
DEVON.ENE.5.4..02.15.35 |
0.3%
|
MCCORMICK 1.85% 02/15/31
|
MCCORMICK.1.85..02.15.31 |
0.3%
|
ESSEX POR 2.65% 03/15/32
|
ESSEX.POR.2.65..03.15.32 |
0.3%
|
XCEL ENER 2.35% 11/15/31
|
XCEL.ENER.2.35..11.15.31 |
0.3%
|
NEXTERA E 2.44% 01/15/32
|
NEXTERA.E.2.44..01.15.32 |
0.3%
|
T-MOBILE 2.25% 11/15/31
|
T.MOBILE..2.25..11.15.31 |
0.3%
|
NEW YORK 1.85% 08/01/31
|
NEW.YORK..1.85..08.01.31 |
0.3%
|
BOSTON PR 2.55% 04/01/32
|
BOSTON.PR.2.55..04.01.32 |
0.29%
|
NXP BV 3.250% 05/11/41
|
NXP.BV.3.250..05.11.41 |
0.29%
|
HUNTINGTO VRN 08/15/36
|
HUNTINGTO.VRN.08.15.36 |
0.29%
|
HCA INC 5.25% 06/15/49
|
HCA.INC.5.25..06.15.49 |
0.29%
|
ALEXANDRI 2.% 05/18/32
|
ALEXANDRI.2...05.18.32 |
0.28%
|
US BANCOR VRN 05/20/41
|
US.BANCOR.VRN.05.20.41 |
0.28%
|
ROGERS COMMUNICATIONS
|
ROGERS.COMMUNICATIONS |
0.28%
|
METLIFE I 4.125% 08/13/42
|
METLIFE.I.4.125..08.13.42 |
0.27%
|
MPLX LP 4.7% 04/15/48
|
MPLX.LP.4.7..04.15.48 |
0.27%
|
AUTODESK 2.4% 12/15/31
|
AUTODESK..2.4..12.15.31 |
0.27%
|
AMERICAN VRN 10/24/36
|
AMERICAN.VRN.10.24.36 |
0.27%
|
BECLE SAB 2.5% 10/14/31
|
BECLE.SAB.2.5..10.14.31 |
0.27%
|
DEUTSCHE VRN 09/11/35
|
DEUTSCHE..VRN.09.11.35 |
0.27%
|
T-MOBILE 5.7% 01/15/56
|
T.MOBILE..5.7..01.15.56 |
0.26%
|
BIMBO BAK 5.375% 01/09/36
|
BIMBO.BAK.5.375..01.09.36 |
0.26%
|
ZOETIS 5% 08/17/35
|
ZOETIS.5..08.17.35 |
0.26%
|
ABBVIE IN 4.25% 11/21/49
|
ABBVIE.IN.4.25..11.21.49 |
0.26%
|
BURLINGTO 3.9% 08/01/46
|
BURLINGTO.3.9..08.01.46 |
0.25%
|
OTIS WO 3.112% 2/15/40 WI
|
OTIS.WO.3.112..2.15.40.WI |
0.25%
|
ONCOR ELE 3.75% 04/01/45
|
ONCOR.ELE.3.75..04.01.45 |
0.25%
|
TAKEDA PH 5.65% 07/05/54
|
TAKEDA.PH.5.65..07.05.54 |
0.25%
|
US T-BOND 3.375% 11/15/48
|
US.T.BOND.3.375..11.15.48 |
0.25%
|
ORACLE CO 3.6% 04/01/50
|
ORACLE.CO.3.6..04.01.50 |
0.25%
|
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%
|
HIGHWOODS 2.6% 02/01/31
|
HIGHWOODS.2.6..02.01.31 |
0.24%
|
CASH AND CASH EQUIVALENTS
|
CASH.AND.CASH.EQUIVALENTS |
0.24%
|
MACQUARIE 5.15% 03/17/30
|
MACQUARIE.5.15..03.17.30 |
0.24%
|
ZIONS BAN VRN 02/09/29
|
ZIONS.BAN.VRN.02.09.29 |
0.24%
|
PRUDENTIA 3.935% 12/07/49
|
PRUDENTIA.3.935..12.07.49 |
0.24%
|
NISOURCE 5.3% 05/18/36
|
NISOURCE..5.3..05.18.36 |
0.24%
|
SHELL INT 2.875% 11/26/41
|
SHELL.INT.2.875..11.26.41 |
0.24%
|
LYB INT 4.20% 5/1/2050
|
LYB.INT.4.20..5.1.2050 |
0.24%
|
AEP TEXAS 5.85% 10/15/55
|
AEP.TEXAS.5.85..10.15.55 |
0.23%
|
GLENCORE 5.508% 04/01/36
|
GLENCORE..5.508..04.01.36 |
0.23%
|
DAIMLER T 2.375% 12/14/28
|
DAIMLER.T.2.375..12.14.28 |
0.23%
|
LLOYDS BA VRN 11/15/33
|
LLOYDS.BA.VRN.11.15.33 |
0.23%
|
DTE ELECT 3.65% 03/01/52
|
DTE.ELECT.3.65..03.01.52 |
0.23%
|
NATWEST VRN 06/18/32
|
NATWEST.VRN.06.18.32 |
0.23%
|
KIMCO REA 4.85% 03/01/35
|
KIMCO.REA.4.85..03.01.35 |
0.23%
|
SYSCO HOL VRN 10/06/56
|
SYSCO.HOL.VRN.10.06.56 |
0.23%
|
SOCIETE G VRN 04/10/37
|
SOCIETE.G.VRN.04.10.37 |
0.22%
|
ALEXANDRI 3.55% 03/15/52
|
ALEXANDRI.3.55..03.15.52 |
0.22%
|
ING GROEP VRN 03/23/37
|
ING.GROEP.VRN.03.23.37 |
0.22%
|
ENTERPRIS 5.55% 02/16/55
|
ENTERPRIS.5.55..02.16.55 |
0.22%
|
KILROY RE 2.65% 11/15/33
|
KILROY.RE.2.65..11.15.33 |
0.22%
|
SODEXO IN 2.718% 04/16/31
|
SODEXO.IN.2.718..04.16.31 |
0.22%
|
VALLOUREC 7.5% 04/15/32
|
VALLOUREC.7.5..04.15.32 |
0.22%
|
HOME DEPO 2.375% 03/15/51
|
HOME.DEPO.2.375..03.15.51 |
0.21%
|
MATTEL IN 3.75% 04/01/29
|
MATTEL.IN.3.75..04.01.29 |
0.21%
|
APTARGROU 3.6% 03/15/32
|
APTARGROU.3.6..03.15.32 |
0.21%
|
PARAMOUNT 8.65% 10/15/46
|
PARAMOUNT.8.65..10.15.46 |
0.21%
|
AIRCASTLE 5.95% 02/15/29
|
AIRCASTLE.5.95..02.15.29 |
0.21%
|
PROTECTIV 5.467% 12/08/28
|
PROTECTIV.5.467..12.08.28 |
0.21%
|
ELEVANCE 5.15% 06/15/29
|
ELEVANCE..5.15..06.15.29 |
0.21%
|
HYUNDAI C 5.3% 01/08/29
|
HYUNDAI.C.5.3..01.08.29 |
0.21%
|
KROGER CO 5.5% 09/15/54
|
KROGER.CO.5.5..09.15.54 |
0.21%
|
FIRST-CIT VRN 07/13/29
|
FIRST.CIT.VRN.07.13.29 |
0.21%
|
ALABAMA P 3.125% 07/15/51
|
ALABAMA.P.3.125..07.15.51 |
0.21%
|
PECO ENER 3.00% 09/15/49
|
PECO.ENER.3.00..09.15.49 |
0.21%
|
CARRIER G 3.377% 04/05/40
|
CARRIER.G.3.377..04.05.40 |
0.21%
|
MIZUHO FI VRN 07/13/30
|
MIZUHO.FI.VRN.07.13.30 |
0.21%
|
GENERAL M 5.95% 04/04/34
|
GENERAL.M.5.95..04.04.34 |
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%
|
FORD 5.113% 5/3/29
|
FORD.5.113..5.3.29 |
0.21%
|
BPCE SA VRN 01/18/35
|
BPCE.SA.VRN.01.18.35 |
0.21%
|
OPEN TEXT 7.15% 10/15/33
|
OPEN.TEXT.7.15..10.15.33 |
0.2%
|
OMNICOM G 4.2% 03/02/29
|
OMNICOM.G.4.2..03.02.29 |
0.2%
|
LEIDOS IN 4.1% 03/15/29
|
LEIDOS.IN.4.1..03.15.29 |
0.2%
|
EVERGY MI 5.65% 06/01/34
|
EVERGY.MI.5.65..06.01.34 |
0.2%
|
META PLAT 6.2% 05/15/46
|
META.PLAT.6.2..05.15.46 |
0.2%
|
AVOLON HO 4.2% 04/15/29
|
AVOLON.HO.4.2..04.15.29 |
0.2%
|
CHOICE HO 5.85% 08/01/34
|
CHOICE.HO.5.85..08.01.34 |
0.2%
|
AON NORTH 6.45% 09/17/56
|
AON.NORTH.6.45..09.17.56 |
0.2%
|
AON NORTH 5.45% 03/01/34
|
AON.NORTH.5.45..03.01.34 |
0.2%
|
AMERICAN 5.2% 04/08/33
|
AMERICAN..5.2..04.08.33 |
0.2%
|
BROWN & B 5.65% 06/11/34
|
BROWN...B.5.65..06.11.34 |
0.2%
|
GILDAN AC 5.4% 10/07/35
|
GILDAN.AC.5.4..10.07.35 |
0.2%
|
CNO GLOBA 4.7% 12/11/30
|
CNO.GLOBA.4.7..12.11.30 |
0.2%
|
BACARDI L 5.4% 06/15/33
|
BACARDI.L.5.4..06.15.33 |
0.2%
|
CMS ENERG VRN 06/01/50
|
CMS.ENERG.VRN.06.01.50 |
0.2%
|
MITSUBISH VRN 07/24/47
|
MITSUBISH.VRN.07.24.47 |
0.2%
|
MIZUHO FI VRN 05/26/35
|
MIZUHO.FI.VRN.05.26.35 |
0.2%
|
VERISK AN 5.25% 06/05/34
|
VERISK.AN.5.25..06.05.34 |
0.2%
|
ALLY FINA 7.1% 11/15/27
|
ALLY.FINA.7.1..11.15.27 |
0.2%
|
COMCAST C 5.3% 06/01/34
|
COMCAST.C.5.3..06.01.34 |
0.2%
|
FLORIDA 2.875% 12/04/2051
|
FLORIDA.2.875..12.04.2051 |
0.2%
|
WESTERN MID VRN 2/1/50
|
WESTERN.MID.VRN.2.1.50 |
0.2%
|
NATIONAL 5.5% 05/15/36
|
NATIONAL.5.5..05.15.36 |
0.2%
|
OLD REPUB 5.7% 06/01/36
|
OLD.REPUB.5.7..06.01.36 |
0.2%
|
PLAINS AL 3.80% 09/15/30
|
PLAINS.AL.3.80..09.15.30 |
0.2%
|
EXPERIAN 5.35% 08/24/36
|
EXPERIAN..5.35..08.24.36 |
0.2%
|
KENNAMETA 5.8% 05/28/36
|
KENNAMETA.5.8..05.28.36 |
0.2%
|
VERIZON C VRN 05/14/56
|
VERIZON.C.VRN.05.14.56 |
0.2%
|
MARSH & M 5.4% 03/15/55
|
MARSH...M.5.4..03.15.55 |
0.19%
|
AMGEN INC 4.85% 02/19/36
|
AMGEN.INC.4.85..02.19.36 |
0.19%
|
AERCAP IR 4.95% 09/10/34
|
AERCAP.IR.4.95..09.10.34 |
0.19%
|
CBS CORP 4.2% 06/01/29
|
CBS.CORP.4.2..06.01.29 |
0.19%
|
OWENS COR 5.95% 06/15/54
|
OWENS.COR.5.95..06.15.54 |
0.19%
|
LOEWS COR 4.94% 04/01/36
|
LOEWS.COR.4.94..04.01.36 |
0.19%
|
JPMORGAN VRN 07/23/36
|
JPMORGAN..VRN.07.23.36 |
0.19%
|
VAR ENERG 8.% 11/15/32
|
VAR.ENERG.8...11.15.32 |
0.19%
|
MIDAMERIC 2.7% 08/01/52
|
MIDAMERIC.2.7..08.01.52 |
0.19%
|
QUANTA SE 2.9% 10/01/30
|
QUANTA.SE.2.9..10.01.30 |
0.19%
|
AEP TEXAS 5.7% 05/15/34
|
AEP.TEXAS.5.7..05.15.34 |
0.19%
|
BOEING CO 5.805% 05/01/50
|
BOEING.CO.5.805..05.01.50 |
0.19%
|
ABBVIE IN 5.55% 03/15/56
|
ABBVIE.IN.5.55..03.15.56 |
0.19%
|
BAT CAP 2.726% 03/25/31
|
BAT.CAP.2.726..03.25.31 |
0.19%
|
AMEREN IL 5.55% 07/01/54
|
AMEREN.IL.5.55..07.01.54 |
0.19%
|
INDIANA M 5.6% 03/15/56
|
INDIANA.M.5.6..03.15.56 |
0.19%
|
BRISTOL-M 2.55% 11/13/50
|
BRISTOL.M.2.55..11.13.50 |
0.19%
|
JBS NV/JB 6.25% 03/01/56
|
JBS.NV.JB.6.25..03.01.56 |
0.19%
|
ARCELORMI 6.8% 11/29/32
|
ARCELORMI.6.8..11.29.32 |
0.19%
|
FORD MOTO 5.869% 10/31/35
|
FORD.MOTO.5.869..10.31.35 |
0.18%
|
DELL I 5.1% 02/15/36
|
DELL.I.5.1..02.15.36 |
0.18%
|
VOLKSWAGE 5.8% 03/27/35
|
VOLKSWAGE.5.8..03.27.35 |
0.18%
|
HEALTH CA 5.875% 06/15/54
|
HEALTH.CA.5.875..06.15.54 |
0.18%
|
POTOMAC E 5.5% 03/15/54
|
POTOMAC.E.5.5..03.15.54 |
0.18%
|
PATTERSON 7.15% 10/01/33
|
PATTERSON.7.15..10.01.33 |
0.18%
|
AVIATION 6.75% 10/25/28
|
AVIATION..6.75..10.25.28 |
0.18%
|
ELEMENT F 6.319% 12/04/28
|
ELEMENT.F.6.319..12.04.28 |
0.18%
|
SANTANDER VRN 06/12/29
|
SANTANDER.VRN.06.12.29 |
0.18%
|
SKYWORKS 6.25% 08/10/36
|
SKYWORKS..6.25..08.10.36 |
0.18%
|
FORD MOTO 6.8% 05/12/28
|
FORD.MOTO.6.8..05.12.28 |
0.18%
|
ALEXANDRIA 5.5% 10/01/35
|
ALEXANDRIA.5.5..10.01.35 |
0.18%
|
PENSKE TR 6.2% 06/15/30
|
PENSKE.TR.6.2..06.15.30 |
0.18%
|
VISTRA OP 6.875% 04/15/32
|
VISTRA.OP.6.875..04.15.32 |
0.18%
|
INTERNATI 4.% 06/20/42
|
INTERNATI.4...06.20.42 |
0.18%
|
CANADIAN 6.092% 10/03/33
|
CANADIAN..6.092..10.03.33 |
0.18%
|
US BANCOR VRN 06/12/29
|
US.BANCOR..VRN.06.12.29 |
0.18%
|
ALLIANT E 5.4% 06/06/27
|
ALLIANT.E.5.4..06.06.27 |
0.18%
|
STATE VRN 11/21/34
|
STATE.VRN.11.21.34 |
0.18%
|
HEICO COR 5.25% 08/01/28
|
HEICO.COR.5.25..08.01.28 |
0.18%
|
HUNTINGTO 5.65% 01/10/30
|
HUNTINGTO.5.65..01.10.30 |
0.18%
|
DOLLAR GE 5.2% 07/05/28
|
DOLLAR.GE.5.2..07.05.28 |
0.18%
|
PERMIAN R 6.25% 02/01/33
|
PERMIAN.R.6.25..02.01.33 |
0.18%
|
GULFSTREA 5.6% 07/23/35
|
GULFSTREA.5.6..07.23.35 |
0.17%
|
HF SINCLA 6.25% 01/15/35
|
HF.SINCLA.6.25..01.15.35 |
0.17%
|
HUNTINGTO VRN 08/04/28
|
HUNTINGTO.VRN.08.04.28 |
0.17%
|
US T-NOTE 3.375% 09/15/28
|
US.T.NOTE.3.375..09.15.28 |
0.17%
|
BIO-RAD L 3.3% 03/15/27
|
BIO.RAD.L.3.3..03.15.27 |
0.17%
|
JPMORGAN VRN 02/24/28
|
JPMORGAN..VRN.02.24.28 |
0.17%
|
TARGA RES 5.50% 03/01/30
|
TARGA.RES.5.50..03.01.30 |
0.17%
|
TAPESTRY 5.5% 03/11/35
|
TAPESTRY..5.5..03.11.35 |
0.17%
|
ANTARES H 6.35% 10/23/29
|
ANTARES.H.6.35..10.23.29 |
0.17%
|
SANTANDER VRN 09/15/30
|
SANTANDER.VRN.09.15.30 |
0.17%
|
FIRST HORIZ 5.75% 5/01/30
|
FIRST.HORIZ.5.75..5.01.30 |
0.17%
|
MARS INC 5.7% 05/01/55
|
MARS.INC.5.7..05.01.55 |
0.17%
|
PENTAIR F 5.9% 07/15/32
|
PENTAIR.F.5.9..07.15.32 |
0.17%
|
US T-NOTE 4.25% 03/31/33
|
US.T.NOTE.4.25..03.31.33 |
0.17%
|
BOOZ ALLE 5.375% 01/30/30
|
BOOZ.ALLE.5.375..01.30.30 |
0.17%
|
ARIZONA P 5.7% 08/15/34
|
ARIZONA.P.5.7..08.15.34 |
0.17%
|
LEIDOS IN 5.75% 03/15/33
|
LEIDOS.IN.5.75..03.15.33 |
0.17%
|
ROCKET CO 6.5% 06/15/34
|
ROCKET.CO.6.5..06.15.34 |
0.17%
|
UNITED AI 5.45% 08/15/38
|
UNITED.AI.5.45..08.15.38 |
0.17%
|
CREDIT AG VRN 01/10/35
|
CREDIT.AG.VRN.01.10.35 |
0.17%
|
PNC FINAN VRN 01/22/35
|
PNC.FINAN.VRN.01.22.35 |
0.17%
|
PIEDMONT 5.4% 06/15/33
|
PIEDMONT..5.4..06.15.33 |
0.17%
|
DICK'S SP 6.2% 09/25/36
|
DICK.S.SP.6.2..09.25.36 |
0.17%
|
VOLKSWAGE 4.6% 06/08/29
|
VOLKSWAGE.4.6..06.08.29 |
0.17%
|
MARTIN MA 6.375% 08/15/56
|
MARTIN.MA.6.375..08.15.56 |
0.17%
|
ORACLE CO 3.85% 07/15/36
|
ORACLE.CO.3.85..07.15.36 |
0.17%
|
HELMER 5.50% 12/01/34
|
HELMER.5.50..12.01.34 |
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%
|
ACADEMY L 5.875% 05/15/31
|
ACADEMY.L.5.875..05.15.31 |
0.17%
|
ALPHABET 6.25% 08/15/46
|
ALPHABET..6.25..08.15.46 |
0.17%
|
ONEOK INC 5.05% 11/01/34
|
ONEOK.INC.5.05..11.01.34 |
0.17%
|
HEWLETT P 5.25% 04/01/33
|
HEWLETT.P.5.25..04.01.33 |
0.17%
|
CRH AMERI 5.5% 01/09/35
|
CRH.AMERI.5.5..01.09.35 |
0.17%
|
KEURIG 3.95% 04/15/2029
|
KEURIG.3.95..04.15.2029 |
0.17%
|
ALPHABET 6.375% 08/15/56
|
ALPHABET..6.375..08.15.56 |
0.17%
|
WILLIAMS 6.4% 09/15/56
|
WILLIAMS..6.4..09.15.56 |
0.17%
|
ELEMENT F 4.8% 05/29/29
|
ELEMENT.F.4.8..05.29.29 |
0.17%
|
CANADIAN 5.4% 12/15/34
|
CANADIAN..5.4..12.15.34 |
0.17%
|
ATHENE GL 5.322% 11/13/31
|
ATHENE.GL.5.322..11.13.31 |
0.17%
|
CONSUMERS 6.1% 08/15/56
|
CONSUMERS.6.1..08.15.56 |
0.17%
|
UNIVERSAL 6.% 09/01/36
|
UNIVERSAL.6...09.01.36 |
0.17%
|
BP CAPITA VRN 12/31/99
|
BP.CAPITA.VRN.12.31.99 |
0.17%
|
ENSTAR FI VRN 01/15/42
|
ENSTAR.FI.VRN.01.15.42 |
0.17%
|
GLOBAL PA 5.4% 08/15/32
|
GLOBAL.PA.5.4..08.15.32 |
0.17%
|
EASTERN E 5.65% 10/15/54
|
EASTERN.E.5.65..10.15.54 |
0.17%
|
OGLETH 4.50%04/01/2047
|
OGLETH.4.50.04.01.2047 |
0.17%
|
CENTE 4.625% 12/15/29 WI
|
CENTE.4.625..12.15.29.WI |
0.17%
|
NIAGARA M 5.29% 01/17/34
|
NIAGARA.M.5.29..01.17.34 |
0.17%
|
HUMANA IN 5.55% 05/01/35
|
HUMANA.IN.5.55..05.01.35 |
0.17%
|
MORGAN ST VRN 07/19/35
|
MORGAN.ST.VRN.07.19.35 |
0.17%
|
FRANKLIN 5.5% 08/10/36
|
FRANKLIN..5.5..08.10.36 |
0.17%
|
M&T BANK VRN 01/27/34
|
M.T.BANK..VRN.01.27.34 |
0.17%
|
SUMITOMO 2.472% 01/14/29
|
SUMITOMO..2.472..01.14.29 |
0.16%
|
ORACLE CO 5.875% 09/26/45
|
ORACLE.CO.5.875..09.26.45 |
0.16%
|
ACCENTURE 5.6% 07/10/36
|
ACCENTURE.5.6..07.10.36 |
0.16%
|
FISERV 5.45% 03/15/34
|
FISERV.5.45..03.15.34 |
0.16%
|
ALBERTSON 4.875% 02/15/30
|
ALBERTSON.4.875..02.15.30 |
0.16%
|
BRISTOL-M 4.55% 02/20/48
|
BRISTOL.M.4.55..02.20.48 |
0.16%
|
LITHIA MO 3.875% 06/01/29
|
LITHIA.MO.3.875..06.01.29 |
0.16%
|
QTS CENTR 6.625% 09/01/31
|
QTS.CENTR.6.625..09.01.31 |
0.16%
|
OLIN CORP 6.625% 04/01/33
|
OLIN.CORP.6.625..04.01.33 |
0.16%
|
ARTHUR J 5.15% 02/15/35
|
ARTHUR.J..5.15..02.15.35 |
0.16%
|
F&G GLOBA 2.% 09/20/28
|
F.G.GLOBA.2...09.20.28 |
0.16%
|
GABX LEAS 5.3% 04/15/36
|
GABX.LEAS.5.3..04.15.36 |
0.16%
|
CBRE S 5.25% 06/01/36
|
CBRE.S.5.25..06.01.36 |
0.16%
|
KEYCORP VRN 01/28/37
|
KEYCORP.VRN.01.28.37 |
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%
|
FERGUSON 3.25% 6/2/2030
|
FERGUSON.3.25..6.2.2030 |
0.16%
|
AMEREN 3.50% 1/15/31
|
AMEREN.3.50..1.15.31 |
0.16%
|
MOTOROLA 5.55% 08/15/35
|
MOTOROLA..5.55..08.15.35 |
0.16%
|
SYNOPSYS 5.15% 04/01/35
|
SYNOPSYS..5.15..04.01.35 |
0.16%
|
PRUDENTIA VRN 06/15/56
|
PRUDENTIA.VRN.06.15.56 |
0.16%
|
VERISK AN 5.125% 03/15/36
|
VERISK.AN.5.125..03.15.36 |
0.16%
|
AMAZON.CO 6.1% 07/09/56
|
AMAZON.CO.6.1..07.09.56 |
0.16%
|
DOMINION 5.35% 06/15/36
|
DOMINION..5.35..06.15.36 |
0.16%
|
FISERV 5.25% 08/11/35
|
FISERV.5.25..08.11.35 |
0.16%
|
SOUTHERN 5.35% 06/24/36
|
SOUTHERN..5.35..06.24.36 |
0.16%
|
CHENIERE 5.2% 07/30/36
|
CHENIERE..5.2..07.30.36 |
0.16%
|
JPMORGAN VRN 05/13/31
|
JPMORGAN.VRN.05.13.31 |
0.16%
|
DOW CHEMI 5.65% 03/15/36
|
DOW.CHEMI.5.65..03.15.36 |
0.16%
|
DCP 5.60% 04/01/2044
|
DCP.5.60..04.01.2044 |
0.16%
|
J M SMUCK 6.5% 11/15/43
|
J.M.SMUCK.6.5..11.15.43 |
0.16%
|
AMERIPRIS 5.35% 06/15/36
|
AMERIPRIS.5.35..06.15.36 |
0.16%
|
BEACON 6.129% 11/30/42
|
BEACON.6.129..11.30.42 |
0.16%
|
BMW 3.7% 04/01/32
|
BMW.3.7..04.01.32 |
0.16%
|
J M SMUCK 6.5% 11/15/53
|
J.M.SMUCK.6.5..11.15.53 |
0.16%
|
NVIDIA CO 4.95% 06/15/36
|
NVIDIA.CO.4.95..06.15.36 |
0.16%
|
AUTONATIO 3.85% 03/01/32
|
AUTONATIO.3.85..03.01.32 |
0.16%
|
AMAZON.CO 5.65% 03/13/46
|
AMAZON.CO.5.65..03.13.46 |
0.16%
|
UNION ELE 2.15% 03/15/32
|
UNION.ELE.2.15..03.15.32 |
0.16%
|
MSCI I 5.25% 09/01/35
|
MSCI.I.5.25..09.01.35 |
0.16%
|
ENTERGY L 5.7% 03/15/54
|
ENTERGY.L.5.7..03.15.54 |
0.16%
|
UBS GROUP VRN 03/23/37
|
UBS.GROUP.VRN.03.23.37 |
0.16%
|
REGENERON 2.8% 09/15/50
|
REGENERON.2.8..09.15.50 |
0.16%
|
TD SYN 5.30% 10/10/35
|
TD.SYN.5.30..10.10.35 |
0.16%
|
CLECO POW 5.3% 01/15/36
|
CLECO.POW.5.3..01.15.36 |
0.16%
|
DUKE ENER 5.8% 06/15/54
|
DUKE.ENER.5.8..06.15.54 |
0.16%
|
CITIZENS VRN 03/05/31
|
CITIZENS..VRN.03.05.31 |
0.16%
|
BOARDWALK 5.375% 02/15/36
|
BOARDWALK.5.375..02.15.36 |
0.15%
|
EASTERN E 5.8% 01/15/35
|
EASTERN.E.5.8..01.15.35 |
0.15%
|
CONOCOPHI 5.55% 03/15/54
|
CONOCOPHI.5.55..03.15.54 |
0.15%
|
SOUTH BOW 5.584% 10/01/34
|
SOUTH.BOW.5.584..10.01.34 |
0.15%
|
RELIANCE 2.15% 08/15/30
|
RELIANCE..2.15..08.15.30 |
0.15%
|
BANK OF N 2.87% 01/27/32
|
BANK.OF.N.2.87..01.27.32 |
0.15%
|
BANK OF N VRN 07/21/39
|
BANK.OF.N.VRN.07.21.39 |
0.15%
|
CBRE SERV 2.5% 04/01/31
|
CBRE.SERV.2.5..04.01.31 |
0.15%
|
DUKE ENER 2.85% 03/15/32
|
DUKE.ENER.2.85..03.15.32 |
0.15%
|
NVIDIA CO 5.625% 06/15/56
|
NVIDIA.CO.5.625..06.15.56 |
0.15%
|
PRIMERICA 2.8% 11/19/31
|
PRIMERICA.2.8..11.19.31 |
0.15%
|
CROWN CAS 2.25% 01/15/31
|
CROWN.CAS.2.25..01.15.31 |
0.15%
|
GLOBAL AT 3.125% 06/15/31
|
GLOBAL.AT.3.125..06.15.31 |
0.15%
|
PHYSICIAN 2.625% 11/01/31
|
PHYSICIAN.2.625..11.01.31 |
0.15%
|
MASTEC IN 5.9% 06/15/29
|
MASTEC.IN.5.9..06.15.29 |
0.15%
|
TPG OPERA 4.875% 05/15/31
|
TPG.OPERA.4.875..05.15.31 |
0.15%
|
DUQUESNE 2.775% 01/07/32
|
DUQUESNE..2.775..01.07.32 |
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%
|
STEWART I 3.6% 11/15/31
|
STEWART.I.3.6..11.15.31 |
0.15%
|
CIGNA GRO 5.25% 01/15/36
|
CIGNA.GRO.5.25..01.15.36 |
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%
|
MORGAN ST VRN 04/28/32
|
MORGAN.ST.VRN.04.28.32 |
0.15%
|
BROADCOM 4.95% 01/15/36
|
BROADCOM..4.95..01.15.36 |
0.15%
|
DOW CHEMI 5.25% 11/15/41
|
DOW.CHEMI.5.25..11.15.41 |
0.15%
|
UNITED ST 5.7% 08/01/36
|
UNITED.ST.5.7..08.01.36 |
0.14%
|
BAT CAPIT 6.421% 08/02/33
|
BAT.CAPIT.6.421..08.02.33 |
0.14%
|
PHILLIPS 4.9% 10/01/46
|
PHILLIPS..4.9..10.01.46 |
0.14%
|
LPL HOLDI 5.75% 06/15/35
|
LPL.HOLDI.5.75..06.15.35 |
0.14%
|
KIOXIA 6.625% 07/24/33
|
KIOXIA.6.625..07.24.33 |
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%
|
VAR ENERG 6.5% 05/22/35
|
VAR.ENERG.6.5..05.22.35 |
0.14%
|
SUNBELT R 5.65% 08/12/36
|
SUNBELT.R.5.65..08.12.36 |
0.14%
|
SK HYNIX 5.5% 01/16/29
|
SK.HYNIX..5.5..01.16.29 |
0.14%
|
GENERAL M 5.35% 07/15/27
|
GENERAL.M.5.35..07.15.27 |
0.14%
|
ONCOR 5.8% 04/01/55
|
ONCOR..5.8..04.01.55 |
0.14%
|
HEWLETT P 5.% 10/15/34
|
HEWLETT.P.5...10.15.34 |
0.14%
|
SYNCHRONY VRN 08/02/30
|
SYNCHRONY.VRN.08.02.30 |
0.14%
|
AMCOR FLE 2.69% 05/25/31
|
AMCOR.FLE.2.69..05.25.31 |
0.14%
|
INTUIT IN 4.95% 06/15/31
|
INTUIT.IN.4.95..06.15.31 |
0.14%
|
LG ENERGY 5.375% 07/02/29
|
LG.ENERGY.5.375..07.02.29 |
0.14%
|
ALLIANZ S VRN 09/06/53
|
ALLIANZ.S.VRN.09.06.53 |
0.14%
|
PHILLIPS 4.95% 01/15/35
|
PHILLIPS..4.95..01.15.35 |
0.14%
|
MOBILITY 5.05% 06/15/29
|
MOBILITY..5.05..06.15.29 |
0.14%
|
HARBOUR E 6.327% 04/01/35
|
HARBOUR.E.6.327..04.01.35 |
0.14%
|
COLUMB 6.544% 11/15/2053
|
COLUMB.6.544..11.15.2053 |
0.14%
|
KEURIG DR 3.35% 03/15/51
|
KEURIG.DR.3.35..03.15.51 |
0.14%
|
200 PARK 5.74% 02/15/55
|
200.PARK..5.74..02.15.55 |
0.14%
|
INTERSTAT 5.1% 09/30/31
|
INTERSTAT.5.1..09.30.31 |
0.14%
|
AMERICAN 6.3% 02/20/37
|
AMERICAN..6.3..02.20.37 |
0.14%
|
MINERA ME 5.625% 02/12/32
|
MINERA.ME.5.625..02.12.32 |
0.14%
|
CONSTELLA 5.7% 08/05/31
|
CONSTELLA.5.7..08.05.31 |
0.14%
|
FEDEX FRE 4.3% 03/15/29
|
FEDEX.FRE.4.3..03.15.29 |
0.14%
|
REPSOL E& 5.976% 09/16/35
|
REPSOL.E..5.976..09.16.35 |
0.14%
|
MITSUBISH VRN 04/24/36
|
MITSUBISH.VRN.04.24.36 |
0.14%
|
JBS NV/JB 5.95% 04/20/35
|
JBS.NV.JB.5.95..04.20.35 |
0.14%
|
SMITH & N 5.75% 09/11/36
|
SMITH...N.5.75..09.11.36 |
0.14%
|
MAPLE PAR 6.625% 03/26/56
|
MAPLE.PAR.6.625..03.26.56 |
0.14%
|
ALLY FINA VRN 07/26/35
|
ALLY.FINA.VRN.07.26.35 |
0.14%
|
BOSTON PR 6.05% 10/15/36
|
BOSTON.PR.6.05..10.15.36 |
0.13%
|
SYSCO COR 4.95% 03/25/36
|
SYSCO.COR.4.95..03.25.36 |
0.13%
|
SUMITOMO VRN 09/11/36
|
SUMITOMO.VRN.09.11.36 |
0.13%
|
DAIMLER T 5.375% 06/25/34
|
DAIMLER.T.5.375..06.25.34 |
0.13%
|
BLUE OWL 5.80% 03/15/30
|
BLUE.OWL.5.80..03.15.30 |
0.13%
|
SMURFI 5.418% 01/15/35
|
SMURFI.5.418..01.15.35 |
0.13%
|
PLAINS AL 5.6% 01/15/36
|
PLAINS.AL.5.6..01.15.36 |
0.13%
|
GLOBAL PA 5.4% 03/15/33
|
GLOBAL.PA.5.4..03.15.33 |
0.13%
|
MOBILITY 6.05% 06/15/36
|
MOBILITY.6.05..06.15.36 |
0.13%
|
ARES CAPI 5.25% 04/12/31
|
ARES.CAPI.5.25..04.12.31 |
0.13%
|
CARNIVAL 5.125% 05/01/29
|
CARNIVAL..5.125..05.01.29 |
0.13%
|
SALESFORC 6.4% 03/15/46
|
SALESFORC.6.4..03.15.46 |
0.13%
|
AMERICAN 3.575% 07/15/29
|
AMERICAN..3.575..07.15.29 |
0.13%
|
BARCLAYS VRN 09/10/35
|
BARCLAYS..VRN.09.10.35 |
0.13%
|
RAYTHEON 4.2% 12/15/44
|
RAYTHEON..4.2..12.15.44 |
0.13%
|
BLACKSTON 5.35% 03/12/31
|
BLACKSTON.5.35..03.12.31 |
0.13%
|
GOLUB 5.60% 04/15/31
|
GOLUB.5.60..04.15.31 |
0.13%
|
ELEVANCE 4.55% 05/15/52
|
ELEVANCE..4.55..05.15.52 |
0.13%
|
DELTA AIR 4.75% 10/20/28
|
DELTA.AIR.4.75..10.20.28 |
0.13%
|
KEYSIGHT 4.95% 10/15/34
|
KEYSIGHT..4.95..10.15.34 |
0.13%
|
INTEL COR 4.25% 12/15/42
|
INTEL.COR.4.25..12.15.42 |
0.13%
|
BLOCK FIN 3.875% 08/15/30
|
BLOCK.FIN.3.875..08.15.30 |
0.13%
|
FEDEX FRE 5.25% 03/15/36
|
FEDEX.FRE.5.25..03.15.36 |
0.13%
|
JPMORGAN VRN 10/22/36
|
JPMORGAN..VRN.10.22.36 |
0.13%
|
STELLANTI 6.45% 03/18/35
|
STELLANTI.6.45..03.18.35 |
0.13%
|
ENTERGY L 5.8% 03/15/55
|
ENTERGY.L.5.8..03.15.55 |
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%
|
AMGEN INC 4.2% 02/22/52
|
AMGEN.INC.4.2..02.22.52 |
0.13%
|
GENUINE P 6.5% 11/01/28
|
GENUINE.P.6.5..11.01.28 |
0.13%
|
JBS 5.75% 04/01/2033
|
JBS.5.75..04.01.2033 |
0.12%
|
VSP OPTIC 5.65% 06/01/36
|
VSP.OPTIC.5.65..06.01.36 |
0.12%
|
NORTHWEST 6.17% 05/29/55
|
NORTHWEST.6.17..05.29.55 |
0.12%
|
US T-BOND 4.5% 2/15/44
|
US.T.BOND.4.5..2.15.44 |
0.12%
|
BAXTER IN 5.65% 12/15/35
|
BAXTER.IN.5.65..12.15.35 |
0.12%
|
OWL ROCK 4.7% 02/08/27
|
OWL.ROCK..4.7..02.08.27 |
0.12%
|
SMITH 2.032% 10/14/30
|
SMITH.2.032..10.14.30 |
0.12%
|
APA CORP 4.25% 01/15/44
|
APA.CORP.4.25..01.15.44 |
0.12%
|
ENERGY TR 5.35% 05/15/45
|
ENERGY.TR.5.35..05.15.45 |
0.12%
|
WRKCO INC 3.00% 06/15/33
|
WRKCO.INC.3.00..06.15.33 |
0.12%
|
CROWN 2.90% 4/1/41
|
CROWN.2.90..4.1.41 |
0.12%
|
MAPLE PAR 5.7% 03/26/36
|
MAPLE.PAR.5.7..03.26.36 |
0.11%
|
UNIVERSAL 2.65% 01/15/32
|
UNIVERSAL.2.65..01.15.32 |
0.11%
|
MOLSON CO 5.5% 07/08/36
|
MOLSON.CO.5.5..07.08.36 |
0.11%
|
AMERICAN 5.55% 01/28/30
|
AMERICAN..5.55..01.28.30 |
0.11%
|
US T-NOTE 3.5% 03/15/29
|
US.T.NOTE.3.5..03.15.29 |
0.11%
|
ALTAGAS S 5.75% 10/01/31
|
ALTAGAS.S.5.75..10.01.31 |
0.11%
|
US T-BOND 4% 11/15/52
|
US.T.BOND.4..11.15.52 |
0.11%
|
ENERGY TR 5.35% 01/15/36
|
ENERGY.TR.5.35..01.15.36 |
0.11%
|
CI FINANC 4.1% 06/15/51
|
CI.FINANC.4.1..06.15.51 |
0.11%
|
SYSCO HOL 6.4% 10/06/46
|
SYSCO.HOL.6.4..10.06.46 |
0.11%
|
WEIR GROU 5.35% 05/06/30
|
WEIR.GROU.5.35..05.06.30 |
0.11%
|
FLORIDA P 3.15% 10/01/49
|
FLORIDA.P.3.15..10.01.49 |
0.11%
|
OLYMPUS C 2.143% 12/08/26
|
OLYMPUS.C.2.143..12.08.26 |
0.11%
|
SEMINOLE 6.583% 10/01/36
|
SEMINOLE.6.583..10.01.36 |
0.11%
|
BRISTOL-M 5.9% 11/15/33
|
BRISTOL.M.5.9..11.15.33 |
0.11%
|
CANADIAN 7.262% 04/10/32
|
CANADIAN..7.262..04.10.32 |
0.1%
|
SOUTHWEST 3.25% 11/01/51
|
SOUTHWEST.3.25..11.01.51 |
0.1%
|
DELTA AIR 5.25% 07/10/30
|
DELTA.AIR.5.25..07.10.30 |
0.1%
|
MAPLE PAR 4.75% 03/26/29
|
MAPLE.PAR.4.75..03.26.29 |
0.1%
|
US T-NOTE 3.75% 12/31/28
|
US.T.NOTE.3.75..12.31.28 |
0.1%
|
BACARDI-M 6.% 02/01/35
|
BACARDI.M.6...02.01.35 |
0.1%
|
PLAINS AL 5.7% 09/15/34
|
PLAINS.AL.5.7..09.15.34 |
0.1%
|
HASBRO IN 4.65% 03/12/31
|
HASBRO.IN.4.65..03.12.31 |
0.1%
|
VIKING OC 5.625% 02/15/29
|
VIKING.OC.5.625..02.15.29 |
0.1%
|
MARVELL 2.45% 04/15/28WI
|
MARVELL..2.45..04.15.28WI |
0.1%
|
LEIDOS IN 5.5% 03/15/35
|
LEIDOS.IN.5.5..03.15.35 |
0.1%
|
CBRE SERV 5.5% 06/15/35
|
CBRE.SERV.5.5..06.15.35 |
0.1%
|
AVILEASE 5.5% 06/30/31
|
AVILEASE..5.5..06.30.31 |
0.1%
|
SALESFORC 5.55% 03/15/36
|
SALESFORC.5.55..03.15.36 |
0.1%
|
GENUINE P 2.75% 02/01/32
|
GENUINE.P.2.75..02.01.32 |
0.1%
|
SERVICENO 6.3% 05/15/56
|
SERVICENO.6.3..05.15.56 |
0.1%
|
MARRIOTT 5.25% 10/15/35
|
MARRIOTT..5.25..10.15.35 |
0.1%
|
AES CORP 5.75% 07/15/33
|
AES.CORP.5.75..07.15.33 |
0.1%
|
WISCONSIN 2.85% 12/01/51
|
WISCONSIN.2.85..12.01.51 |
0.1%
|
GLP CAPIT 5.625% 09/15/34
|
GLP.CAPIT.5.625..09.15.34 |
0.1%
|
BAXTER IN 2.539% 02/01/32
|
BAXTER.IN.2.539..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%
|
UNIVERSAL 5.05% 10/15/34
|
UNIVERSAL.5.05..10.15.34 |
0.1%
|
ECOLAB IN 2.7% 12/15/51
|
ECOLAB.IN.2.7..12.15.51 |
0.1%
|
MICROSOFT 2.525% 06/01/50
|
MICROSOFT.2.525..06.01.50 |
0.09%
|
OGLETHORP 5.8% 06/01/54
|
OGLETHORP.5.8..06.01.54 |
0.09%
|
DUQUESNE 2.532% 10/01/30
|
DUQUESNE..2.532..10.01.30 |
0.09%
|
WILLIS NO 5.15% 03/15/36
|
WILLIS.NO.5.15..03.15.36 |
0.09%
|
MARTIN MA 5.5% 12/01/54
|
MARTIN.MA.5.5..12.01.54 |
0.09%
|
LYB INTER 3.375% 10/01/40
|
LYB.INTER.3.375..10.01.40 |
0.09%
|
MARSH & M 4.95% 03/15/36
|
MARSH...M.4.95..03.15.36 |
0.09%
|
META PLAT 5.5% 11/15/45
|
META.PLAT.5.5..11.15.45 |
0.09%
|
TARGA RES 5.55% 08/15/35
|
TARGA.RES.5.55..08.15.35 |
0.08%
|
CHENIERE 4.625% 10/15/28
|
CHENIERE..4.625..10.15.28 |
0.08%
|
ORACLE 5.375% 09/27/54
|
ORACLE.5.375..09.27.54 |
0.08%
|
DENTSPLY VRN 09/12/55
|
DENTSPLY.VRN.09.12.55 |
0.08%
|
CDW LLC / 6.35% 09/21/33
|
CDW.LLC...6.35..09.21.33 |
0.08%
|
AUTODESK 5.65% 09/15/33
|
AUTODESK..5.65..09.15.33 |
0.08%
|
BROOKF 6.077% 09/15/55
|
BROOKF.6.077..09.15.55 |
0.07%
|
SERVICENO 5.4% 05/15/36
|
SERVICENO.5.4..05.15.36 |
0.07%
|
HOFFMAN S 6.15% 09/15/36
|
HOFFMAN.S.6.15..09.15.36 |
0.07%
|
PARAMOUNT 4.375% 03/15/43
|
PARAMOUNT.4.375..03.15.43 |
0.07%
|
GLP CAPIT 3.25% 01/15/32
|
GLP.CAPIT.3.25..01.15.32 |
0.07%
|
DTE ENERG 4.95% 07/01/27
|
DTE.ENERG.4.95..07.01.27 |
0.07%
|
PENSKE TR 5.35% 03/30/29
|
PENSKE.TR.5.35..03.30.29 |
0.07%
|
VERISIGN 5.1% 07/15/31
|
VERISIGN..5.1..07.15.31 |
0.07%
|
PREMIER H 5.402% 11/15/31
|
PREMIER.H.5.402..11.15.31 |
0.07%
|
HCA INC 5.6% 04/01/34
|
HCA.INC.5.6..04.01.34 |
0.07%
|
SMITH & N 5.4% 03/20/34
|
SMITH...N.5.4..03.20.34 |
0.07%
|
MSD INVES 6.125% 02/05/31
|
MSD.INVES.6.125..02.05.31 |
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%
|
180 MEDIC 5.3% 10/08/35
|
180.MEDIC.5.3..10.08.35 |
0.06%
|
AMEREN CO 5.% 05/15/36
|
AMEREN.CO.5...05.15.36 |
0.06%
|
EQUIFAX 5.65% 08/15/33
|
EQUIFAX.5.65..08.15.33 |
0.06%
|
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%
|
VSP OPTIC 5.45% 12/01/35
|
VSP.OPTIC.5.45..12.01.35 |
0.05%
|
OGLETHORP 4.2% 12/01/42
|
OGLETHORP.4.2..12.01.42 |
0.05%
|
HCA INC 4.375% 03/15/42
|
HCA.INC.4.375..03.15.42 |
0.05%
|
AVNET INC 5.65% 09/01/31
|
AVNET.INC.5.65..09.01.31 |
0.05%
|
FLOWSERVE 5.7% 05/15/36
|
FLOWSERVE.5.7..05.15.36 |
0.05%
|
US T-BOND 4.75% 02/15/56
|
US.T.BOND.4.75..02.15.56 |
0.05%
|
US T-BOND 4.625% 02/15/46
|
US.T.BOND.4.625..02.15.46 |
0.04%
|
MATTEL IN 5.% 11/17/30
|
MATTEL.IN.5...11.17.30 |
0.04%
|
CARLIS 5.55% 09/15/40
|
CARLIS.5.55..09.15.40 |
0.04%
|
FIRST HOR VRN 03/07/31
|
FIRST.HOR.VRN.03.07.31 |
0.03%
|
MSD INVES 6.375% 06/12/29
|
MSD.INVES.6.375..06.12.29 |
0.03%
|
DTE ENERG 5.85% 06/01/34
|
DTE.ENERG.5.85..06.01.34 |
0.03%
|
MACQUARIE 6.5% 03/26/31
|
MACQUARIE.6.5..03.26.31 |
0.03%
|
US T-NOTE 4.125% 02/15/36
|
US.T.NOTE.4.125..02.15.36 |
0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
VictoryShares ESG Corporate Bond ETF (UCRD) share price today is $20.505.
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 $21.45. The 52-week low price of VictoryShares ESG Corporate Bond ETF (UCRD) is $20.45.
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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