The index excludes bonds with maturities of less than 1 year and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund"s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund"s assets will be invested in bonds included in the index. more
| Time Frame | VCEB | S&P500 |
|---|---|---|
| 1-Week Return | -1.27% | -0.31% |
| 1-Month Return | -1.61% | -0.77% |
| 3-Month Return | -2.12% | 9.16% |
| 6-Month Return | -3.21% | 7.91% |
| 1-Year Return | -1.4% | 19.87% |
| 3-Year Return | -0.45% | 66.67% |
| 5-Year Return | -16.92% | 71.93% |
| 10-Year Return | -17.32% | 249.21% |
| Stock name | Ticker | Weight |
|---|---|---|
US Dollar
|
US.Dollar |
1.09%
|
Morgan Stanley 4.99% 04/12/2029
|
Morgan.Stanley.4.99..04.12.2029 |
0.27%
|
Meta Platforms Inc 5.25% 05/15/2036
|
Meta.Platforms.Inc.5.25..05.15.2036 |
0.2%
|
Bank of America Corp 2.50% 02/13/2031
|
Bank.of.America.Corp.2.50..02.13.2031 |
0.18%
|
Amazon.com Inc 4.88% 03/13/2036
|
Amazon.com.Inc.4.88..03.13.2036 |
0.17%
|
Morgan Stanley 4.71% 03/12/2032
|
Morgan.Stanley.4.71..03.12.2032 |
0.16%
|
Meta Platforms Inc 6.30% 05/15/2056
|
Meta.Platforms.Inc.6.30..05.15.2056 |
0.16%
|
Goldman Sachs Group Inc/The 5.07% 01/21/2037
|
Goldman.Sachs.Group.Inc.The.5.07..01.21.2037 |
0.16%
|
Wells Fargo & Co 4.96% 01/23/2037
|
Wells.Fargo...Co.4.96..01.23.2037 |
0.15%
|
T-Mobile USA Inc 3.88% 04/15/2030
|
T.Mobile.USA.Inc.3.88..04.15.2030 |
0.15%
|
Amazon.com Inc 4.80% 12/05/2034
|
Amazon.com.Inc.4.80..12.05.2034 |
0.15%
|
Meta Platforms Inc 5.50% 11/15/2045
|
Meta.Platforms.Inc.5.50..11.15.2045 |
0.15%
|
Morgan Stanley 4.65% 10/18/2030
|
Morgan.Stanley.4.65..10.18.2030 |
0.15%
|
CVS Health Corp 5.05% 03/25/2048
|
CVS.Health.Corp.5.05..03.25.2048 |
0.15%
|
AbbVie Inc 4.25% 11/21/2049
|
AbbVie.Inc.4.25..11.21.2049 |
0.14%
|
Alphabet Inc 4.80% 02/15/2036
|
Alphabet.Inc.4.80..02.15.2036 |
0.14%
|
Citigroup Inc 5.17% 02/13/2030
|
Citigroup.Inc.5.17..02.13.2030 |
0.14%
|
Wells Fargo & Co 6.30% 10/23/2029
|
Wells.Fargo...Co.6.30..10.23.2029 |
0.13%
|
Amazon.com Inc 5.80% 03/13/2056
|
Amazon.com.Inc.5.80..03.13.2056 |
0.13%
|
Goldman Sachs Group Inc/The 4.52% 01/21/2032
|
Goldman.Sachs.Group.Inc.The.4.52..01.21.2032 |
0.13%
|
Bank of America Corp 4.57% 04/27/2033
|
Bank.of.America.Corp.4.57..04.27.2033 |
0.13%
|
Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033
|
Pfizer.Investment.Enterprises.Pte.Ltd.4.75..05.19.2033 |
0.13%
|
Meta Platforms Inc 4.20% 11/15/2030
|
Meta.Platforms.Inc.4.20..11.15.2030 |
0.13%
|
JPMorgan Chase & Co 6.09% 10/23/2029
|
JPMorgan.Chase...Co.6.09..10.23.2029 |
0.13%
|
Charles Schwab Corp/The 4.34% 11/14/2031
|
Charles.Schwab.Corp.The.4.34..11.14.2031 |
0.13%
|
Bank of America Corp 5.29% 04/25/2034
|
Bank.of.America.Corp.5.29..04.25.2034 |
0.13%
|
Goldman Sachs Group Inc/The 4.15% 01/21/2029
|
Goldman.Sachs.Group.Inc.The.4.15..01.21.2029 |
0.13%
|
AT&T Inc 4.35% 03/01/2029
|
AT.T.Inc.4.35..03.01.2029 |
0.13%
|
Meta Platforms Inc 5.63% 11/15/2055
|
Meta.Platforms.Inc.5.63..11.15.2055 |
0.13%
|
JPMorgan Chase & Co 2.54% 11/08/2032
|
JPMorgan.Chase...Co.2.54..11.08.2032 |
0.12%
|
JPMorgan Chase & Co 4.35% 01/22/2032
|
JPMorgan.Chase...Co.4.35..01.22.2032 |
0.12%
|
Goldman Sachs Group Inc/The 6.13% 02/15/2033
|
Goldman.Sachs.Group.Inc.The.6.13..02.15.2033 |
0.12%
|
Amazon.com Inc 4.25% 03/13/2031
|
Amazon.com.Inc.4.25..03.13.2031 |
0.12%
|
Truist Financial Corp 5.15% 08/05/2032
|
Truist.Financial.Corp.5.15..08.05.2032 |
0.12%
|
Eaton Corp 3.85% 03/06/2028
|
Eaton.Corp.3.85..03.06.2028 |
0.12%
|
Bank of America Corp 2.97% 02/04/2033
|
Bank.of.America.Corp.2.97..02.04.2033 |
0.12%
|
Eaton Corp 4.50% 03/06/2033
|
Eaton.Corp.4.50..03.06.2033 |
0.12%
|
Oracle Corp 6.70% 02/04/2056
|
Oracle.Corp.6.70..02.04.2056 |
0.12%
|
Goldman Sachs Group Inc/The 5.02% 10/23/2035
|
Goldman.Sachs.Group.Inc.The.5.02..10.23.2035 |
0.12%
|
Citigroup Inc 6.17% 05/25/2034
|
Citigroup.Inc.6.17..05.25.2034 |
0.12%
|
Bank of America Corp 5.47% 01/23/2035
|
Bank.of.America.Corp.5.47..01.23.2035 |
0.12%
|
General Motors Co 6.60% 04/01/2036
|
General.Motors.Co.6.60..04.01.2036 |
0.12%
|
Alphabet Inc 5.45% 11/15/2055
|
Alphabet.Inc.5.45..11.15.2055 |
0.12%
|
Morgan Stanley 2.70% 01/22/2031
|
Morgan.Stanley.2.70..01.22.2031 |
0.12%
|
Bank of America Corp 3.42% 12/20/2028
|
Bank.of.America.Corp.3.42..12.20.2028 |
0.11%
|
CVS Health Corp 4.78% 03/25/2038
|
CVS.Health.Corp.4.78..03.25.2038 |
0.11%
|
AT&T Inc 3.50% 09/15/2053
|
AT.T.Inc.3.50..09.15.2053 |
0.11%
|
Wells Fargo & Co 5.21% 12/03/2035
|
Wells.Fargo...Co.5.21..12.03.2035 |
0.11%
|
HSBC Holdings PLC 5.40% 08/11/2033
|
HSBC.Holdings.PLC.5.40..08.11.2033 |
0.11%
|
Wells Fargo & Co 5.01% 04/04/2051
|
Wells.Fargo...Co.5.01..04.04.2051 |
0.11%
|
Bank of America Corp 5.01% 07/22/2033
|
Bank.of.America.Corp.5.01..07.22.2033 |
0.11%
|
Citigroup Inc 4.45% 09/29/2027
|
Citigroup.Inc.4.45..09.29.2027 |
0.11%
|
Bank of America Corp 4.95% 07/22/2028
|
Bank.of.America.Corp.4.95..07.22.2028 |
0.11%
|
Bank of America Corp 5.46% 05/09/2036
|
Bank.of.America.Corp.5.46..05.09.2036 |
0.11%
|
Bank of America Corp 5.82% 09/15/2029
|
Bank.of.America.Corp.5.82..09.15.2029 |
0.11%
|
AbbVie Inc 3.20% 11/21/2029
|
AbbVie.Inc.3.20..11.21.2029 |
0.11%
|
Morgan Stanley 6.34% 10/18/2033
|
Morgan.Stanley.6.34..10.18.2033 |
0.11%
|
Morgan Stanley 5.32% 07/19/2035
|
Morgan.Stanley.5.32..07.19.2035 |
0.11%
|
Goldman Sachs Group Inc/The 6.75% 10/01/2037
|
Goldman.Sachs.Group.Inc.The.6.75..10.01.2037 |
0.11%
|
JPMorgan Chase & Co 5.50% 01/24/2036
|
JPMorgan.Chase...Co.5.50..01.24.2036 |
0.11%
|
Salesforce Inc 5.55% 03/15/2036
|
Salesforce.Inc.5.55..03.15.2036 |
0.11%
|
Verizon Communications Inc 5.88% 11/30/2055
|
Verizon.Communications.Inc.5.88..11.30.2055 |
0.11%
|
Morgan Stanley 5.23% 01/15/2031
|
Morgan.Stanley.5.23..01.15.2031 |
0.11%
|
Alphabet Inc 5.65% 02/15/2056
|
Alphabet.Inc.5.65..02.15.2056 |
0.11%
|
Amazon.com Inc 4.95% 12/05/2044
|
Amazon.com.Inc.4.95..12.05.2044 |
0.11%
|
JPMorgan Chase & Co 5.58% 07/23/2036
|
JPMorgan.Chase...Co.5.58..07.23.2036 |
0.1%
|
AT&T Inc 3.65% 09/15/2059
|
AT.T.Inc.3.65..09.15.2059 |
0.1%
|
Bank of America Corp 4.08% 03/20/2051
|
Bank.of.America.Corp.4.08..03.20.2051 |
0.1%
|
Pfizer Investment Enterprises Pte Ltd 5.30% 05/19/2053
|
Pfizer.Investment.Enterprises.Pte.Ltd.5.30..05.19.2053 |
0.1%
|
Goldman Sachs Group Inc/The 5.85% 04/25/2035
|
Goldman.Sachs.Group.Inc.The.5.85..04.25.2035 |
0.1%
|
Merck & Co Inc 3.40% 03/07/2029
|
Merck...Co.Inc.3.40..03.07.2029 |
0.1%
|
HCA Inc 3.50% 09/01/2030
|
HCA.Inc.3.50..09.01.2030 |
0.1%
|
Goldman Sachs Group Inc/The 6.25% 02/01/2041
|
Goldman.Sachs.Group.Inc.The.6.25..02.01.2041 |
0.1%
|
Salesforce Inc 4.65% 03/15/2029
|
Salesforce.Inc.4.65..03.15.2029 |
0.1%
|
Amgen Inc 5.75% 03/02/2063
|
Amgen.Inc.5.75..03.02.2063 |
0.1%
|
Goldman Sachs Group Inc/The 4.59% 04/20/2030
|
Goldman.Sachs.Group.Inc.The.4.59..04.20.2030 |
0.1%
|
US Bancorp 5.68% 01/23/2035
|
US.Bancorp.5.68..01.23.2035 |
0.1%
|
Morgan Stanley 5.83% 04/19/2035
|
Morgan.Stanley.5.83..04.19.2035 |
0.1%
|
Merck & Co Inc 1.90% 12/10/2028
|
Merck...Co.Inc.1.90..12.10.2028 |
0.1%
|
Bank of America Corp 4.46% 02/06/2032
|
Bank.of.America.Corp.4.46..02.06.2032 |
0.1%
|
JPMorgan Chase & Co 4.91% 07/25/2033
|
JPMorgan.Chase...Co.4.91..07.25.2033 |
0.1%
|
AT&T Inc 2.55% 12/01/2033
|
AT.T.Inc.2.55..12.01.2033 |
0.1%
|
Oracle Corp 6.90% 11/09/2052
|
Oracle.Corp.6.90..11.09.2052 |
0.1%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.30..01.30.2032 |
0.1%
|
Goldman Sachs Group Inc/The 3.10% 02/24/2033
|
Goldman.Sachs.Group.Inc.The.3.10..02.24.2033 |
0.1%
|
JPMorgan Chase & Co 4.81% 10/22/2036
|
JPMorgan.Chase...Co.4.81..10.22.2036 |
0.1%
|
JPMorgan Chase & Co 5.35% 06/01/2034
|
JPMorgan.Chase...Co.5.35..06.01.2034 |
0.1%
|
Verizon Communications Inc 2.35% 03/15/2032
|
Verizon.Communications.Inc.2.35..03.15.2032 |
0.1%
|
Ally Financial Inc 4.75% 06/09/2027
|
Ally.Financial.Inc.4.75..06.09.2027 |
0.09%
|
Salesforce Inc 4.90% 09/15/2031
|
Salesforce.Inc.4.90..09.15.2031 |
0.09%
|
Goldman Sachs Group Inc/The 5.05% 07/23/2030
|
Goldman.Sachs.Group.Inc.The.5.05..07.23.2030 |
0.09%
|
International Business Machines Corp 3.50% 05/15/2029
|
International.Business.Machines.Corp.3.50..05.15.2029 |
0.09%
|
Verizon Communications Inc 5.00% 01/15/2036
|
Verizon.Communications.Inc.5.00..01.15.2036 |
0.09%
|
America Movil SAB de CV 6.38% 03/01/2035
|
America.Movil.SAB.de.CV.6.38..03.01.2035 |
0.09%
|
Broadcom Inc 5.05% 07/12/2029
|
Broadcom.Inc.5.05..07.12.2029 |
0.09%
|
Morgan Stanley 5.66% 04/17/2036
|
Morgan.Stanley.5.66..04.17.2036 |
0.09%
|
HSBC Holdings PLC 7.39% 11/03/2028
|
HSBC.Holdings.PLC.7.39..11.03.2028 |
0.09%
|
Amazon.com Inc 3.88% 08/22/2037
|
Amazon.com.Inc.3.88..08.22.2037 |
0.09%
|
Comcast Corp 2.94% 11/01/2056
|
Comcast.Corp.2.94..11.01.2056 |
0.09%
|
Amgen Inc 5.25% 03/02/2033
|
Amgen.Inc.5.25..03.02.2033 |
0.09%
|
HSBC Holdings PLC 5.21% 08/11/2028
|
HSBC.Holdings.PLC.5.21..08.11.2028 |
0.09%
|
Verizon Communications Inc 1.75% 01/20/2031
|
Verizon.Communications.Inc.1.75..01.20.2031 |
0.09%
|
CVS Health Corp 5.13% 07/20/2045
|
CVS.Health.Corp.5.13..07.20.2045 |
0.09%
|
Morgan Stanley 5.19% 04/17/2031
|
Morgan.Stanley.5.19..04.17.2031 |
0.09%
|
Citigroup Inc 3.79% 03/17/2033
|
Citigroup.Inc.3.79..03.17.2033 |
0.09%
|
Salesforce Inc 4.50% 03/15/2028
|
Salesforce.Inc.4.50..03.15.2028 |
0.09%
|
Goldman Sachs Group Inc/The 1.99% 01/27/2032
|
Goldman.Sachs.Group.Inc.The.1.99..01.27.2032 |
0.09%
|
Salesforce Inc 6.55% 03/15/2056
|
Salesforce.Inc.6.55..03.15.2056 |
0.09%
|
Cisco Systems Inc 4.85% 02/26/2029
|
Cisco.Systems.Inc.4.85..02.26.2029 |
0.09%
|
Meta Platforms Inc 5.75% 11/15/2065
|
Meta.Platforms.Inc.5.75..11.15.2065 |
0.09%
|
Intel Corp 5.20% 02/10/2033
|
Intel.Corp.5.20..02.10.2033 |
0.09%
|
AT&T Inc 1.65% 02/01/2028
|
AT.T.Inc.1.65..02.01.2028 |
0.09%
|
Citigroup Inc 3.67% 07/24/2028
|
Citigroup.Inc.3.67..07.24.2028 |
0.09%
|
Amgen Inc 5.25% 03/02/2030
|
Amgen.Inc.5.25..03.02.2030 |
0.09%
|
Bank of Nova Scotia/The 4.25% 02/02/2030
|
Bank.of.Nova.Scotia.The.4.25..02.02.2030 |
0.09%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 09/10/2029
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.63..09.10.2029 |
0.09%
|
Abbott Laboratories 5.50% 03/15/2056
|
Abbott.Laboratories.5.50..03.15.2056 |
0.09%
|
Alphabet Inc 5.70% 11/15/2075
|
Alphabet.Inc.5.70..11.15.2075 |
0.09%
|
Meta Platforms Inc 4.60% 11/15/2032
|
Meta.Platforms.Inc.4.60..11.15.2032 |
0.09%
|
Goldman Sachs Group Inc/The 4.94% 10/21/2036
|
Goldman.Sachs.Group.Inc.The.4.94..10.21.2036 |
0.09%
|
Bank of America Corp 3.97% 02/07/2030
|
Bank.of.America.Corp.3.97..02.07.2030 |
0.09%
|
JPMorgan Chase & Co 4.59% 04/26/2033
|
JPMorgan.Chase...Co.4.59..04.26.2033 |
0.09%
|
Wells Fargo & Co 5.57% 07/25/2029
|
Wells.Fargo...Co.5.57..07.25.2029 |
0.09%
|
JPMorgan Chase & Co 5.10% 04/22/2031
|
JPMorgan.Chase...Co.5.10..04.22.2031 |
0.09%
|
Oracle Corp 4.95% 02/04/2031
|
Oracle.Corp.4.95..02.04.2031 |
0.09%
|
JPMorgan Chase & Co 5.14% 01/24/2031
|
JPMorgan.Chase...Co.5.14..01.24.2031 |
0.09%
|
Bank of America Corp 5.51% 01/24/2036
|
Bank.of.America.Corp.5.51..01.24.2036 |
0.09%
|
Oracle Corp 5.88% 09/26/2045
|
Oracle.Corp.5.88..09.26.2045 |
0.09%
|
Wells Fargo & Co 3.90% 05/01/2045
|
Wells.Fargo...Co.3.90..05.01.2045 |
0.09%
|
HSBC Holdings PLC 6.16% 03/09/2029
|
HSBC.Holdings.PLC.6.16..03.09.2029 |
0.09%
|
CVS Health Corp 4.30% 03/25/2028
|
CVS.Health.Corp.4.30..03.25.2028 |
0.09%
|
United Parcel Service Inc 6.20% 01/15/2038
|
United.Parcel.Service.Inc.6.20..01.15.2038 |
0.09%
|
Morgan Stanley 5.60% 03/24/2051
|
Morgan.Stanley.5.60..03.24.2051 |
0.09%
|
Bank of America Corp 6.20% 11/10/2028
|
Bank.of.America.Corp.6.20..11.10.2028 |
0.09%
|
Bank of America Corp 5.20% 04/25/2029
|
Bank.of.America.Corp.5.20..04.25.2029 |
0.08%
|
Wells Fargo & Co 5.61% 04/23/2036
|
Wells.Fargo...Co.5.61..04.23.2036 |
0.08%
|
Bank of America Corp 3.59% 07/21/2028
|
Bank.of.America.Corp.3.59..07.21.2028 |
0.08%
|
Morgan Stanley 5.59% 01/18/2036
|
Morgan.Stanley.5.59..01.18.2036 |
0.08%
|
HSBC Holdings PLC 2.21% 08/17/2029
|
HSBC.Holdings.PLC.2.21..08.17.2029 |
0.08%
|
AT&T Inc 3.55% 09/15/2055
|
AT.T.Inc.3.55..09.15.2055 |
0.08%
|
CVS Health Corp 5.30% 06/01/2033
|
CVS.Health.Corp.5.30..06.01.2033 |
0.08%
|
Walt Disney Co/The 2.65% 01/13/2031
|
Walt.Disney.Co.The.2.65..01.13.2031 |
0.08%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.00..10.29.2028 |
0.08%
|
Oracle Corp 3.85% 04/01/2060
|
Oracle.Corp.3.85..04.01.2060 |
0.08%
|
Amazon.com Inc 4.05% 08/22/2047
|
Amazon.com.Inc.4.05..08.22.2047 |
0.08%
|
Alphabet Inc 5.35% 11/15/2045
|
Alphabet.Inc.5.35..11.15.2045 |
0.08%
|
Wells Fargo & Co 4.30% 07/22/2027
|
Wells.Fargo...Co.4.30..07.22.2027 |
0.08%
|
Deutsche Bank AG/New York NY 5.30% 05/09/2031
|
Deutsche.Bank.AG.New.York.NY.5.30..05.09.2031 |
0.08%
|
Capital One Financial Corp 7.62% 10/30/2031
|
Capital.One.Financial.Corp.7.62..10.30.2031 |
0.08%
|
JPMorgan Chase & Co 4.50% 10/22/2028
|
JPMorgan.Chase...Co.4.50..10.22.2028 |
0.08%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.38..10.23.2035 |
0.08%
|
HSBC Holdings PLC 6.33% 03/09/2044
|
HSBC.Holdings.PLC.6.33..03.09.2044 |
0.08%
|
Alphabet Inc 4.10% 11/15/2030
|
Alphabet.Inc.4.10..11.15.2030 |
0.08%
|
Morgan Stanley 2.51% 10/20/2032
|
Morgan.Stanley.2.51..10.20.2032 |
0.08%
|
Toyota Motor Credit Corp 4.63% 01/12/2028
|
Toyota.Motor.Credit.Corp.4.63..01.12.2028 |
0.08%
|
JPMorgan Chase & Co 2.58% 04/22/2032
|
JPMorgan.Chase...Co.2.58..04.22.2032 |
0.08%
|
AT&T Inc 4.50% 03/09/2048
|
AT.T.Inc.4.50..03.09.2048 |
0.08%
|
Amazon.com Inc 4.00% 03/13/2029
|
Amazon.com.Inc.4.00..03.13.2029 |
0.08%
|
Synopsys Inc 5.00% 04/01/2032
|
Synopsys.Inc.5.00..04.01.2032 |
0.08%
|
Morgan Stanley 5.17% 01/16/2030
|
Morgan.Stanley.5.17..01.16.2030 |
0.08%
|
Elevance Health Inc 3.65% 12/01/2027
|
Elevance.Health.Inc.3.65..12.01.2027 |
0.08%
|
Morgan Stanley Private Bank NA 4.47% 07/06/2028
|
Morgan.Stanley.Private.Bank.NA.4.47..07.06.2028 |
0.08%
|
JPMorgan Chase & Co 1.76% 11/19/2031
|
JPMorgan.Chase...Co.1.76..11.19.2031 |
0.08%
|
British Telecommunications PLC 9.63% 12/15/2030
|
British.Telecommunications.PLC.9.63..12.15.2030 |
0.08%
|
Pfizer Inc 7.20% 03/15/2039
|
Pfizer.Inc.7.20..03.15.2039 |
0.08%
|
JPMorgan Chase & Co 4.60% 10/22/2030
|
JPMorgan.Chase...Co.4.60..10.22.2030 |
0.08%
|
American Express Co 4.44% 05/03/2030
|
American.Express.Co.4.44..05.03.2030 |
0.08%
|
Toyota Motor Credit Corp 4.05% 09/05/2028
|
Toyota.Motor.Credit.Corp.4.05..09.05.2028 |
0.08%
|
Barclays PLC 5.50% 08/09/2028
|
Barclays.PLC.5.50..08.09.2028 |
0.08%
|
AT&T Inc 3.80% 12/01/2057
|
AT.T.Inc.3.80..12.01.2057 |
0.08%
|
Toyota Motor Credit Corp 4.05% 03/13/2029
|
Toyota.Motor.Credit.Corp.4.05..03.13.2029 |
0.08%
|
Morgan Stanley 3.59% 07/22/2028
|
Morgan.Stanley.3.59..07.22.2028 |
0.08%
|
Truist Financial Corp 7.16% 10/30/2029
|
Truist.Financial.Corp.7.16..10.30.2029 |
0.08%
|
Bank of America Corp 4.98% 01/24/2029
|
Bank.of.America.Corp.4.98..01.24.2029 |
0.08%
|
Broadcom Inc 3.14% 11/15/2035
|
Broadcom.Inc.3.14..11.15.2035 |
0.08%
|
Morgan Stanley 1.93% 04/28/2032
|
Morgan.Stanley.1.93..04.28.2032 |
0.08%
|
Canadian Imperial Bank of Commerce 4.28% 01/29/2030
|
Canadian.Imperial.Bank.of.Commerce.4.28..01.29.2030 |
0.08%
|
Meta Platforms Inc 6.45% 05/15/2066
|
Meta.Platforms.Inc.6.45..05.15.2066 |
0.08%
|
Verizon Communications Inc 4.02% 12/03/2029
|
Verizon.Communications.Inc.4.02..12.03.2029 |
0.08%
|
Host Hotels & Resorts LP 3.50% 09/15/2030
|
Host.Hotels...Resorts.LP.3.50..09.15.2030 |
0.08%
|
Bank of America Corp 5.04% 02/06/2037
|
Bank.of.America.Corp.5.04..02.06.2037 |
0.08%
|
Amazon.com Inc 4.70% 12/01/2032
|
Amazon.com.Inc.4.70..12.01.2032 |
0.08%
|
General Motors Financial Co Inc 5.75% 02/08/2031
|
General.Motors.Financial.Co.Inc.5.75..02.08.2031 |
0.08%
|
Meta Platforms Inc 5.40% 08/15/2054
|
Meta.Platforms.Inc.5.40..08.15.2054 |
0.08%
|
Cisco Systems Inc 5.05% 02/26/2034
|
Cisco.Systems.Inc.5.05..02.26.2034 |
0.08%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.4.80..03.01.2050 |
0.08%
|
Abbott Laboratories 4.65% 03/15/2036
|
Abbott.Laboratories.4.65..03.15.2036 |
0.08%
|
Bank of America Corp 5.52% 10/25/2035
|
Bank.of.America.Corp.5.52..10.25.2035 |
0.08%
|
Broadcom Inc 2.45% 02/15/2031
|
Broadcom.Inc.2.45..02.15.2031 |
0.08%
|
Wells Fargo & Co 5.50% 01/23/2035
|
Wells.Fargo...Co.5.50..01.23.2035 |
0.08%
|
Toyota Motor Credit Corp 1.90% 04/06/2028
|
Toyota.Motor.Credit.Corp.1.90..04.06.2028 |
0.08%
|
Morgan Stanley Bank NA 4.97% 07/14/2028
|
Morgan.Stanley.Bank.NA.4.97..07.14.2028 |
0.08%
|
Oracle Corp 2.95% 04/01/2030
|
Oracle.Corp.2.95..04.01.2030 |
0.08%
|
JPMorgan Chase & Co 5.34% 01/23/2035
|
JPMorgan.Chase...Co.5.34..01.23.2035 |
0.08%
|
Amgen Inc 5.65% 03/02/2053
|
Amgen.Inc.5.65..03.02.2053 |
0.08%
|
Wells Fargo & Co 2.39% 06/02/2028
|
Wells.Fargo...Co.2.39..06.02.2028 |
0.08%
|
JPMorgan Chase & Co 4.20% 07/23/2029
|
JPMorgan.Chase...Co.4.20..07.23.2029 |
0.08%
|
JPMorgan Chase & Co 3.96% 11/15/2048
|
JPMorgan.Chase...Co.3.96..11.15.2048 |
0.08%
|
Morgan Stanley 1.79% 02/13/2032
|
Morgan.Stanley.1.79..02.13.2032 |
0.08%
|
Citigroup Inc 6.02% 01/24/2036
|
Citigroup.Inc.6.02..01.24.2036 |
0.08%
|
Pfizer Investment Enterprises Pte Ltd 5.11% 05/19/2043
|
Pfizer.Investment.Enterprises.Pte.Ltd.5.11..05.19.2043 |
0.08%
|
Citigroup Inc 4.95% 05/07/2031
|
Citigroup.Inc.4.95..05.07.2031 |
0.08%
|
AbbVie Inc 4.80% 03/15/2029
|
AbbVie.Inc.4.80..03.15.2029 |
0.08%
|
HCA Inc 3.63% 03/15/2032
|
HCA.Inc.3.63..03.15.2032 |
0.08%
|
AT&T Inc 2.75% 06/01/2031
|
AT.T.Inc.2.75..06.01.2031 |
0.08%
|
Wells Fargo & Co 5.24% 01/24/2031
|
Wells.Fargo...Co.5.24..01.24.2031 |
0.08%
|
JPMorgan Chase & Co 5.00% 07/22/2030
|
JPMorgan.Chase...Co.5.00..07.22.2030 |
0.08%
|
Wells Fargo & Co 3.07% 04/30/2041
|
Wells.Fargo...Co.3.07..04.30.2041 |
0.08%
|
Bank of America Corp 2.69% 04/22/2032
|
Bank.of.America.Corp.2.69..04.22.2032 |
0.08%
|
Wells Fargo & Co 5.20% 01/23/2030
|
Wells.Fargo...Co.5.20..01.23.2030 |
0.08%
|
JPMorgan Chase & Co 4.85% 07/25/2028
|
JPMorgan.Chase...Co.4.85..07.25.2028 |
0.08%
|
HSBC Holdings PLC 5.28% 03/10/2037
|
HSBC.Holdings.PLC.5.28..03.10.2037 |
0.08%
|
Cigna Group/The 4.38% 10/15/2028
|
Cigna.Group.The.4.38..10.15.2028 |
0.08%
|
Bank of America Corp 5.49% 04/23/2037
|
Bank.of.America.Corp.5.49..04.23.2037 |
0.08%
|
Intel Corp 4.88% 02/10/2028
|
Intel.Corp.4.88..02.10.2028 |
0.08%
|
Morgan Stanley Private Bank NA 4.46% 11/19/2031
|
Morgan.Stanley.Private.Bank.NA.4.46..11.19.2031 |
0.08%
|
Capital One Financial Corp 5.20% 09/11/2036
|
Capital.One.Financial.Corp.5.20..09.11.2036 |
0.08%
|
HSBC Holdings PLC 3.97% 05/22/2030
|
HSBC.Holdings.PLC.3.97..05.22.2030 |
0.08%
|
Goldman Sachs Group Inc/The 5.22% 04/23/2031
|
Goldman.Sachs.Group.Inc.The.5.22..04.23.2031 |
0.08%
|
Goldman Sachs Group Inc/The 2.38% 07/21/2032
|
Goldman.Sachs.Group.Inc.The.2.38..07.21.2032 |
0.08%
|
Pfizer Inc 4.00% 12/15/2036
|
Pfizer.Inc.4.00..12.15.2036 |
0.07%
|
AT&T Inc 3.85% 06/01/2060
|
AT.T.Inc.3.85..06.01.2060 |
0.07%
|
Morgan Stanley Private Bank NA 4.20% 11/17/2028
|
Morgan.Stanley.Private.Bank.NA.4.20..11.17.2028 |
0.07%
|
Deutsche Bank AG/New York NY 6.82% 11/20/2029
|
Deutsche.Bank.AG.New.York.NY.6.82..11.20.2029 |
0.07%
|
JPMorgan Chase & Co 5.40% 01/06/2042
|
JPMorgan.Chase...Co.5.40..01.06.2042 |
0.07%
|
Amphenol Corp 5.30% 11/15/2055
|
Amphenol.Corp.5.30..11.15.2055 |
0.07%
|
Lowe's Cos Inc 3.75% 04/01/2032
|
Lowe.s.Cos.Inc.3.75..04.01.2032 |
0.07%
|
Barclays PLC 7.38% 11/02/2028
|
Barclays.PLC.7.38..11.02.2028 |
0.07%
|
Banco Santander SA 5.37% 07/15/2028
|
Banco.Santander.SA.5.37..07.15.2028 |
0.07%
|
Chubb INA Holdings LLC 5.00% 03/15/2034
|
Chubb.INA.Holdings.LLC.5.00..03.15.2034 |
0.07%
|
Morgan Stanley 5.52% 11/19/2055
|
Morgan.Stanley.5.52..11.19.2055 |
0.07%
|
Bank of New York Mellon Corp/The 3.30% 08/23/2029
|
Bank.of.New.York.Mellon.Corp.The.3.30..08.23.2029 |
0.07%
|
Verizon Communications Inc 4.00% 03/22/2050
|
Verizon.Communications.Inc.4.00..03.22.2050 |
0.07%
|
Bank of America Corp 2.57% 10/20/2032
|
Bank.of.America.Corp.2.57..10.20.2032 |
0.07%
|
GE HealthCare Technologies Inc 6.38% 11/22/2052
|
GE.HealthCare.Technologies.Inc.6.38..11.22.2052 |
0.07%
|
Broadcom Inc 4.15% 11/15/2030
|
Broadcom.Inc.4.15..11.15.2030 |
0.07%
|
Goldman Sachs Group Inc/The 5.33% 07/23/2035
|
Goldman.Sachs.Group.Inc.The.5.33..07.23.2035 |
0.07%
|
JPMorgan Chase & Co 5.01% 01/23/2030
|
JPMorgan.Chase...Co.5.01..01.23.2030 |
0.07%
|
GlaxoSmithKline Capital Inc 6.38% 05/15/2038
|
GlaxoSmithKline.Capital.Inc.6.38..05.15.2038 |
0.07%
|
American Express Co 5.04% 05/01/2034
|
American.Express.Co.5.04..05.01.2034 |
0.07%
|
Comcast Corp 4.15% 10/15/2028
|
Comcast.Corp.4.15..10.15.2028 |
0.07%
|
PNC Financial Services Group Inc/The 5.58% 06/12/2029
|
PNC.Financial.Services.Group.Inc.The.5.58..06.12.2029 |
0.07%
|
Broadcom Inc 5.20% 04/15/2032
|
Broadcom.Inc.5.20..04.15.2032 |
0.07%
|
Alphabet Inc 4.10% 02/15/2031
|
Alphabet.Inc.4.10..02.15.2031 |
0.07%
|
Morgan Stanley 5.66% 04/18/2030
|
Morgan.Stanley.5.66..04.18.2030 |
0.07%
|
Broadcom Inc 5.20% 07/15/2035
|
Broadcom.Inc.5.20..07.15.2035 |
0.07%
|
Oracle Corp 4.70% 09/27/2034
|
Oracle.Corp.4.70..09.27.2034 |
0.07%
|
AbbVie Inc 4.45% 05/14/2046
|
AbbVie.Inc.4.45..05.14.2046 |
0.07%
|
Citigroup Inc 5.17% 09/11/2036
|
Citigroup.Inc.5.17..09.11.2036 |
0.07%
|
JPMorgan Chase & Co 6.40% 05/15/2038
|
JPMorgan.Chase...Co.6.40..05.15.2038 |
0.07%
|
Amgen Inc 5.15% 03/02/2028
|
Amgen.Inc.5.15..03.02.2028 |
0.07%
|
Toronto-Dominion Bank/The 4.69% 09/15/2027
|
Toronto.Dominion.Bank.The.4.69..09.15.2027 |
0.07%
|
Broadcom Inc 3.50% 02/15/2041
|
Broadcom.Inc.3.50..02.15.2041 |
0.07%
|
Brixmor Operating Partnership LP 4.13% 05/15/2029
|
Brixmor.Operating.Partnership.LP.4.13..05.15.2029 |
0.07%
|
UnitedHealth Group Inc 2.00% 05/15/2030
|
UnitedHealth.Group.Inc.2.00..05.15.2030 |
0.07%
|
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028
|
Pfizer.Investment.Enterprises.Pte.Ltd.4.45..05.19.2028 |
0.07%
|
PNC Financial Services Group Inc/The 4.81% 10/21/2032
|
PNC.Financial.Services.Group.Inc.The.4.81..10.21.2032 |
0.07%
|
Meta Platforms Inc 4.88% 11/15/2035
|
Meta.Platforms.Inc.4.88..11.15.2035 |
0.07%
|
JPMorgan Chase & Co 2.96% 05/13/2031
|
JPMorgan.Chase...Co.2.96..05.13.2031 |
0.07%
|
Ascension Health 4.29% 11/15/2030
|
Ascension.Health.4.29..11.15.2030 |
0.07%
|
Goldman Sachs Group Inc/The 5.09% 04/20/2034
|
Goldman.Sachs.Group.Inc.The.5.09..04.20.2034 |
0.07%
|
Pfizer Investment Enterprises Pte Ltd 5.34% 05/19/2063
|
Pfizer.Investment.Enterprises.Pte.Ltd.5.34..05.19.2063 |
0.07%
|
Rogers Communications Inc 5.00% 02/15/2029
|
Rogers.Communications.Inc.5.00..02.15.2029 |
0.07%
|
Honda Motor Co Ltd 4.69% 07/08/2030
|
Honda.Motor.Co.Ltd.4.69..07.08.2030 |
0.07%
|
Goldman Sachs Group Inc/The 5.56% 11/19/2045
|
Goldman.Sachs.Group.Inc.The.5.56..11.19.2045 |
0.07%
|
HCA Inc 5.45% 09/15/2034
|
HCA.Inc.5.45..09.15.2034 |
0.07%
|
Bristol-Myers Squibb Co 5.10% 02/22/2031
|
Bristol.Myers.Squibb.Co.5.10..02.22.2031 |
0.07%
|
PepsiCo Inc 5.00% 07/23/2035
|
PepsiCo.Inc.5.00..07.23.2035 |
0.07%
|
Wells Fargo & Co 2.88% 10/30/2030
|
Wells.Fargo...Co.2.88..10.30.2030 |
0.07%
|
JPMorgan Chase & Co 4.98% 07/22/2028
|
JPMorgan.Chase...Co.4.98..07.22.2028 |
0.07%
|
Santander Holdings USA Inc 6.17% 01/09/2030
|
Santander.Holdings.USA.Inc.6.17..01.09.2030 |
0.07%
|
Cisco Systems Inc 4.95% 02/26/2031
|
Cisco.Systems.Inc.4.95..02.26.2031 |
0.07%
|
Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030
|
Takeda.Pharmaceutical.Co.Ltd.2.05..03.31.2030 |
0.07%
|
Waste Management Inc 5.35% 10/15/2054
|
Waste.Management.Inc.5.35..10.15.2054 |
0.07%
|
Citigroup Inc 3.06% 01/25/2033
|
Citigroup.Inc.3.06..01.25.2033 |
0.07%
|
PNC Financial Services Group Inc/The 5.35% 12/02/2028
|
PNC.Financial.Services.Group.Inc.The.5.35..12.02.2028 |
0.07%
|
AbbVie Inc 5.05% 03/15/2034
|
AbbVie.Inc.5.05..03.15.2034 |
0.07%
|
Broadcom Inc 3.19% 11/15/2036
|
Broadcom.Inc.3.19..11.15.2036 |
0.07%
|
Bank of America Corp 2.65% 03/11/2032
|
Bank.of.America.Corp.2.65..03.11.2032 |
0.07%
|
Morgan Stanley 5.94% 02/07/2039
|
Morgan.Stanley.5.94..02.07.2039 |
0.07%
|
Amazon.com Inc 1.65% 05/12/2028
|
Amazon.com.Inc.1.65..05.12.2028 |
0.07%
|
Royal Bank of Canada 5.00% 02/01/2033
|
Royal.Bank.of.Canada.5.00..02.01.2033 |
0.07%
|
T-Mobile USA Inc 2.55% 02/15/2031
|
T.Mobile.USA.Inc.2.55..02.15.2031 |
0.07%
|
HSBC Holdings PLC 5.74% 09/10/2036
|
HSBC.Holdings.PLC.5.74..09.10.2036 |
0.07%
|
NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 06/18/2029
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.4.30..06.18.2029 |
0.07%
|
Broadcom Inc 4.90% 02/15/2038
|
Broadcom.Inc.4.90..02.15.2038 |
0.07%
|
Broadcom Inc 5.05% 04/15/2030
|
Broadcom.Inc.5.05..04.15.2030 |
0.07%
|
Verizon Communications Inc 3.55% 03/22/2051
|
Verizon.Communications.Inc.3.55..03.22.2051 |
0.07%
|
IQVIA Inc 6.25% 02/01/2029
|
IQVIA.Inc.6.25..02.01.2029 |
0.07%
|
Microsoft Corp 2.52% 06/01/2050
|
Microsoft.Corp.2.52..06.01.2050 |
0.07%
|
Broadcom Inc 4.30% 01/15/2031
|
Broadcom.Inc.4.30..01.15.2031 |
0.07%
|
HSBC USA Inc 4.65% 06/03/2028
|
HSBC.USA.Inc.4.65..06.03.2028 |
0.07%
|
Bristol-Myers Squibb Co 5.20% 02/22/2034
|
Bristol.Myers.Squibb.Co.5.20..02.22.2034 |
0.07%
|
Wells Fargo & Co 4.90% 07/25/2033
|
Wells.Fargo...Co.4.90..07.25.2033 |
0.07%
|
Amazon.com Inc 3.10% 05/12/2051
|
Amazon.com.Inc.3.10..05.12.2051 |
0.07%
|
Salesforce Inc 5.20% 03/15/2033
|
Salesforce.Inc.5.20..03.15.2033 |
0.07%
|
Lloyds Banking Group PLC 4.94% 11/04/2036
|
Lloyds.Banking.Group.PLC.4.94..11.04.2036 |
0.07%
|
AT&T Inc 4.30% 02/15/2030
|
AT.T.Inc.4.30..02.15.2030 |
0.07%
|
PNC Financial Services Group Inc/The 4.90% 05/13/2031
|
PNC.Financial.Services.Group.Inc.The.4.90..05.13.2031 |
0.07%
|
Bank of America Corp 4.33% 03/15/2050
|
Bank.of.America.Corp.4.33..03.15.2050 |
0.07%
|
Alphabet Inc 4.38% 11/15/2032
|
Alphabet.Inc.4.38..11.15.2032 |
0.07%
|
Royal Bank of Canada 4.97% 05/02/2031
|
Royal.Bank.of.Canada.4.97..05.02.2031 |
0.07%
|
Visa Inc 4.30% 12/14/2045
|
Visa.Inc.4.30..12.14.2045 |
0.07%
|
Goldman Sachs Group Inc/The 6.48% 10/24/2029
|
Goldman.Sachs.Group.Inc.The.6.48..10.24.2029 |
0.07%
|
Apple Inc 4.00% 05/12/2028
|
Apple.Inc.4.00..05.12.2028 |
0.07%
|
Automatic Data Processing Inc 4.45% 09/09/2034
|
Automatic.Data.Processing.Inc.4.45..09.09.2034 |
0.07%
|
Meta Platforms Inc 5.75% 05/15/2063
|
Meta.Platforms.Inc.5.75..05.15.2063 |
0.07%
|
JPMorgan Chase & Co 5.72% 09/14/2033
|
JPMorgan.Chase...Co.5.72..09.14.2033 |
0.07%
|
HSBC Holdings PLC 4.95% 03/31/2030
|
HSBC.Holdings.PLC.4.95..03.31.2030 |
0.07%
|
Deutsche Telekom International Finance BV 8.75% 06/15/2030
|
Deutsche.Telekom.International.Finance.BV.8.75..06.15.2030 |
0.07%
|
Pilgrim's Pride Corp 4.25% 04/15/2031
|
Pilgrim.s.Pride.Corp.4.25..04.15.2031 |
0.07%
|
Citigroup Inc 3.98% 03/20/2030
|
Citigroup.Inc.3.98..03.20.2030 |
0.07%
|
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 03/15/2034
|
Newmont.Corp...Newcrest.Finance.Pty.Ltd.5.35..03.15.2034 |
0.07%
|
AT&T Inc 3.50% 06/01/2041
|
AT.T.Inc.3.50..06.01.2041 |
0.07%
|
Amazon.com Inc 3.45% 04/13/2029
|
Amazon.com.Inc.3.45..04.13.2029 |
0.07%
|
Uber Technologies Inc 4.80% 09/15/2034
|
Uber.Technologies.Inc.4.80..09.15.2034 |
0.07%
|
Haleon US Capital LLC 3.63% 03/24/2032
|
Haleon.US.Capital.LLC.3.63..03.24.2032 |
0.07%
|
JPMorgan Chase & Co 2.74% 10/15/2030
|
JPMorgan.Chase...Co.2.74..10.15.2030 |
0.07%
|
Uber Technologies Inc 4.80% 09/15/2035
|
Uber.Technologies.Inc.4.80..09.15.2035 |
0.07%
|
JPMorgan Chase & Co 1.95% 02/04/2032
|
JPMorgan.Chase...Co.1.95..02.04.2032 |
0.06%
|
ING Groep NV 4.80% 03/23/2032
|
ING.Groep.NV.4.80..03.23.2032 |
0.06%
|
Rogers Communications Inc 4.55% 03/15/2052
|
Rogers.Communications.Inc.4.55..03.15.2052 |
0.06%
|
AT&T Inc 4.90% 11/01/2035
|
AT.T.Inc.4.90..11.01.2035 |
0.06%
|
Keybank National Association 5.85% 11/15/2027
|
Keybank.National.Association.5.85..11.15.2027 |
0.06%
|
Bank of America Corp 4.18% 11/25/2027
|
Bank.of.America.Corp.4.18..11.25.2027 |
0.06%
|
Broadcom Inc 3.47% 04/15/2034
|
Broadcom.Inc.3.47..04.15.2034 |
0.06%
|
Verizon Communications Inc 2.55% 03/21/2031
|
Verizon.Communications.Inc.2.55..03.21.2031 |
0.06%
|
Morgan Stanley 4.89% 10/22/2036
|
Morgan.Stanley.4.89..10.22.2036 |
0.06%
|
JPMorgan Chase & Co 5.29% 07/22/2035
|
JPMorgan.Chase...Co.5.29..07.22.2035 |
0.06%
|
American Express Co 4.80% 10/24/2036
|
American.Express.Co.4.80..10.24.2036 |
0.06%
|
Mitsubishi UFJ Financial Group Inc 3.19% 07/18/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.3.19..07.18.2029 |
0.06%
|
Wells Fargo & Co 5.38% 11/02/2043
|
Wells.Fargo...Co.5.38..11.02.2043 |
0.06%
|
Fedex Freight Holding Co Inc 4.30% 03/15/2029
|
Fedex.Freight.Holding.Co.Inc.4.30..03.15.2029 |
0.06%
|
Hasbro Inc 3.90% 11/19/2029
|
Hasbro.Inc.3.90..11.19.2029 |
0.06%
|
US Bancorp 3.00% 07/30/2029
|
US.Bancorp.3.00..07.30.2029 |
0.06%
|
Wells Fargo & Co 3.35% 03/02/2033
|
Wells.Fargo...Co.3.35..03.02.2033 |
0.06%
|
Air Products and Chemicals Inc 4.85% 02/08/2034
|
Air.Products.and.Chemicals.Inc.4.85..02.08.2034 |
0.06%
|
Bank of Nova Scotia/The 4.81% 02/02/2034
|
Bank.of.Nova.Scotia.The.4.81..02.02.2034 |
0.06%
|
Toyota Motor Credit Corp 5.55% 11/20/2030
|
Toyota.Motor.Credit.Corp.5.55..11.20.2030 |
0.06%
|
Merck & Co Inc 4.15% 03/15/2031
|
Merck...Co.Inc.4.15..03.15.2031 |
0.06%
|
Citigroup Inc 5.88% 01/30/2042
|
Citigroup.Inc.5.88..01.30.2042 |
0.06%
|
Johnson & Johnson 4.85% 03/01/2032
|
Johnson...Johnson.4.85..03.01.2032 |
0.06%
|
JPMorgan Chase & Co 4.92% 01/24/2029
|
JPMorgan.Chase...Co.4.92..01.24.2029 |
0.06%
|
Wells Fargo & Co 4.65% 11/04/2044
|
Wells.Fargo...Co.4.65..11.04.2044 |
0.06%
|
JPMorgan Chase & Co 5.77% 04/22/2035
|
JPMorgan.Chase...Co.5.77..04.22.2035 |
0.06%
|
Wells Fargo & Co 6.49% 10/23/2034
|
Wells.Fargo...Co.6.49..10.23.2034 |
0.06%
|
Amazon.com Inc 4.25% 08/22/2057
|
Amazon.com.Inc.4.25..08.22.2057 |
0.06%
|
Microsoft Corp 3.45% 08/08/2036
|
Microsoft.Corp.3.45..08.08.2036 |
0.06%
|
Bank of America Corp 6.11% 01/29/2037
|
Bank.of.America.Corp.6.11..01.29.2037 |
0.06%
|
Goldman Sachs Group Inc/The 5.54% 01/21/2047
|
Goldman.Sachs.Group.Inc.The.5.54..01.21.2047 |
0.06%
|
JPMorgan Chase & Co 4.26% 02/22/2048
|
JPMorgan.Chase...Co.4.26..02.22.2048 |
0.06%
|
Morgan Stanley 5.90% 03/13/2047
|
Morgan.Stanley.5.90..03.13.2047 |
0.06%
|
Lowe's Cos Inc 4.25% 03/15/2031
|
Lowe.s.Cos.Inc.4.25..03.15.2031 |
0.06%
|
Verizon Communications Inc 4.50% 08/10/2033
|
Verizon.Communications.Inc.4.50..08.10.2033 |
0.06%
|
Toyota Motor Credit Corp 5.35% 01/09/2035
|
Toyota.Motor.Credit.Corp.5.35..01.09.2035 |
0.06%
|
Citibank NA 4.84% 08/06/2029
|
Citibank.NA.4.84..08.06.2029 |
0.06%
|
T-Mobile USA Inc 5.75% 01/15/2054
|
T.Mobile.USA.Inc.5.75..01.15.2054 |
0.06%
|
Wells Fargo & Co 4.48% 04/04/2031
|
Wells.Fargo...Co.4.48..04.04.2031 |
0.06%
|
Wells Fargo & Co 5.39% 04/24/2034
|
Wells.Fargo...Co.5.39..04.24.2034 |
0.06%
|
Apple Inc 1.20% 02/08/2028
|
Apple.Inc.1.20..02.08.2028 |
0.06%
|
Otis Worldwide Corp 2.56% 02/15/2030
|
Otis.Worldwide.Corp.2.56..02.15.2030 |
0.06%
|
Oracle Corp 5.35% 05/04/2033
|
Oracle.Corp.5.35..05.04.2033 |
0.06%
|
Oracle Corp 6.13% 07/08/2039
|
Oracle.Corp.6.13..07.08.2039 |
0.06%
|
Wells Fargo & Co 4.61% 04/25/2053
|
Wells.Fargo...Co.4.61..04.25.2053 |
0.06%
|
Wells Fargo & Co 5.56% 07/25/2034
|
Wells.Fargo...Co.5.56..07.25.2034 |
0.06%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.48% 10/23/2045
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.48..10.23.2045 |
0.06%
|
Verizon Communications Inc 5.25% 03/16/2037
|
Verizon.Communications.Inc.5.25..03.16.2037 |
0.06%
|
JPMorgan Chase & Co 4.90% 01/22/2037
|
JPMorgan.Chase...Co.4.90..01.22.2037 |
0.06%
|
Bristol-Myers Squibb Co 5.55% 02/22/2054
|
Bristol.Myers.Squibb.Co.5.55..02.22.2054 |
0.06%
|
Pfizer Inc 3.60% 09/15/2028
|
Pfizer.Inc.3.60..09.15.2028 |
0.06%
|
Bank of America Corp 1.92% 10/24/2031
|
Bank.of.America.Corp.1.92..10.24.2031 |
0.06%
|
Goldman Sachs Group Inc/The 2.60% 02/07/2030
|
Goldman.Sachs.Group.Inc.The.2.60..02.07.2030 |
0.06%
|
Deutsche Bank AG/New York NY 5.41% 05/10/2029
|
Deutsche.Bank.AG.New.York.NY.5.41..05.10.2029 |
0.06%
|
Microsoft Corp 2.92% 03/17/2052
|
Microsoft.Corp.2.92..03.17.2052 |
0.06%
|
AbbVie Inc 4.05% 11/21/2039
|
AbbVie.Inc.4.05..11.21.2039 |
0.06%
|
Gilead Sciences Inc 2.60% 10/01/2040
|
Gilead.Sciences.Inc.2.60..10.01.2040 |
0.06%
|
JPMorgan Chase & Co 4.25% 10/01/2027
|
JPMorgan.Chase...Co.4.25..10.01.2027 |
0.06%
|
Abbott Laboratories 4.90% 11/30/2046
|
Abbott.Laboratories.4.90..11.30.2046 |
0.06%
|
Intel Corp 3.75% 08/05/2027
|
Intel.Corp.3.75..08.05.2027 |
0.06%
|
Amazon.com Inc 3.60% 04/13/2032
|
Amazon.com.Inc.3.60..04.13.2032 |
0.06%
|
Oracle Corp 5.95% 09/26/2055
|
Oracle.Corp.5.95..09.26.2055 |
0.06%
|
Toronto-Dominion Bank/The 4.81% 06/03/2030
|
Toronto.Dominion.Bank.The.4.81..06.03.2030 |
0.06%
|
Eli Lilly & Co 4.20% 08/14/2029
|
Eli.Lilly...Co.4.20..08.14.2029 |
0.06%
|
Nomura Holdings Inc 2.61% 07/14/2031
|
Nomura.Holdings.Inc.2.61..07.14.2031 |
0.06%
|
T-Mobile USA Inc 3.38% 04/15/2029
|
T.Mobile.USA.Inc.3.38..04.15.2029 |
0.06%
|
General Motors Financial Co Inc 5.60% 06/18/2031
|
General.Motors.Financial.Co.Inc.5.60..06.18.2031 |
0.06%
|
Tyson Foods Inc 4.35% 03/01/2029
|
Tyson.Foods.Inc.4.35..03.01.2029 |
0.06%
|
Morgan Stanley 3.97% 07/22/2038
|
Morgan.Stanley.3.97..07.22.2038 |
0.06%
|
Wells Fargo Bank NA 5.85% 02/01/2037
|
Wells.Fargo.Bank.NA.5.85..02.01.2037 |
0.06%
|
NatWest Group PLC 4.96% 08/15/2030
|
NatWest.Group.PLC.4.96..08.15.2030 |
0.06%
|
Sprint Capital Corp 6.88% 11/15/2028
|
Sprint.Capital.Corp.6.88..11.15.2028 |
0.06%
|
Intercontinental Exchange Inc 1.85% 09/15/2032
|
Intercontinental.Exchange.Inc.1.85..09.15.2032 |
0.06%
|
Royal Bank of Canada 5.15% 02/04/2031
|
Royal.Bank.of.Canada.5.15..02.04.2031 |
0.06%
|
Oracle Corp 2.30% 03/25/2028
|
Oracle.Corp.2.30..03.25.2028 |
0.06%
|
JPMorgan Chase & Co 4.49% 03/24/2031
|
JPMorgan.Chase...Co.4.49..03.24.2031 |
0.06%
|
Eli Lilly & Co 4.60% 08/14/2034
|
Eli.Lilly...Co.4.60..08.14.2034 |
0.06%
|
JPMorgan Chase & Co 4.95% 10/22/2035
|
JPMorgan.Chase...Co.4.95..10.22.2035 |
0.06%
|
HSBC Holdings PLC 6.55% 06/20/2034
|
HSBC.Holdings.PLC.6.55..06.20.2034 |
0.06%
|
Capital One Financial Corp 5.70% 02/01/2030
|
Capital.One.Financial.Corp.5.70..02.01.2030 |
0.06%
|
Citigroup Inc 5.61% 03/04/2056
|
Citigroup.Inc.5.61..03.04.2056 |
0.06%
|
Oracle Corp 4.55% 02/04/2029
|
Oracle.Corp.4.55..02.04.2029 |
0.06%
|
Quanta Services Inc 2.90% 10/01/2030
|
Quanta.Services.Inc.2.90..10.01.2030 |
0.06%
|
Apple Inc 4.65% 02/23/2046
|
Apple.Inc.4.65..02.23.2046 |
0.06%
|
Lowe's Cos Inc 1.70% 10/15/2030
|
Lowe.s.Cos.Inc.1.70..10.15.2030 |
0.06%
|
Oracle Corp 2.88% 03/25/2031
|
Oracle.Corp.2.88..03.25.2031 |
0.06%
|
AbbVie Inc 4.50% 05/14/2035
|
AbbVie.Inc.4.50..05.14.2035 |
0.06%
|
JPMorgan Chase & Co 4.00% 04/23/2029
|
JPMorgan.Chase...Co.4.00..04.23.2029 |
0.06%
|
Amazon.com Inc 4.55% 03/13/2033
|
Amazon.com.Inc.4.55..03.13.2033 |
0.06%
|
Oracle Corp 5.20% 09/26/2035
|
Oracle.Corp.5.20..09.26.2035 |
0.06%
|
Pfizer Inc 2.63% 04/01/2030
|
Pfizer.Inc.2.63..04.01.2030 |
0.06%
|
Bank of America Corp 3.85% 03/08/2037
|
Bank.of.America.Corp.3.85..03.08.2037 |
0.06%
|
AT&T Inc 2.30% 06/01/2027
|
AT.T.Inc.2.30..06.01.2027 |
0.06%
|
Goldman Sachs Group Inc/The 4.69% 10/23/2030
|
Goldman.Sachs.Group.Inc.The.4.69..10.23.2030 |
0.06%
|
CVS Health Corp 1.88% 02/28/2031
|
CVS.Health.Corp.1.88..02.28.2031 |
0.06%
|
Walt Disney Co/The 2.20% 01/13/2028
|
Walt.Disney.Co.The.2.20..01.13.2028 |
0.06%
|
Sumitomo Mitsui Financial Group Inc 4.11% 01/15/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.4.11..01.15.2029 |
0.06%
|
CVS Health Corp 5.30% 12/05/2043
|
CVS.Health.Corp.5.30..12.05.2043 |
0.06%
|
Bank of America Corp 4.27% 07/23/2029
|
Bank.of.America.Corp.4.27..07.23.2029 |
0.06%
|
Morgan Stanley 5.04% 07/19/2030
|
Morgan.Stanley.5.04..07.19.2030 |
0.06%
|
Ford Motor Co 3.25% 02/12/2032
|
Ford.Motor.Co.3.25..02.12.2032 |
0.06%
|
Morgan Stanley 4.30% 01/27/2045
|
Morgan.Stanley.4.30..01.27.2045 |
0.06%
|
Apple Inc 3.25% 08/08/2029
|
Apple.Inc.3.25..08.08.2029 |
0.06%
|
Telefonica Emisiones SA 7.04% 06/20/2036
|
Telefonica.Emisiones.SA.7.04..06.20.2036 |
0.06%
|
National Bank of Canada 4.50% 10/10/2029
|
National.Bank.of.Canada.4.50..10.10.2029 |
0.06%
|
JPMorgan Chase & Co 4.25% 10/22/2031
|
JPMorgan.Chase...Co.4.25..10.22.2031 |
0.06%
|
Commonwealth Bank of Australia/New York NY 4.36% 03/27/2029
|
Commonwealth.Bank.of.Australia.New.York.NY.4.36..03.27.2029 |
0.06%
|
International Business Machines Corp 4.15% 05/15/2039
|
International.Business.Machines.Corp.4.15..05.15.2039 |
0.06%
|
Comcast Corp 3.55% 05/01/2028
|
Comcast.Corp.3.55..05.01.2028 |
0.06%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.65..02.01.2034 |
0.06%
|
Morgan Stanley 5.25% 04/21/2034
|
Morgan.Stanley.5.25..04.21.2034 |
0.06%
|
HSBC Holdings PLC 2.01% 09/22/2028
|
HSBC.Holdings.PLC.2.01..09.22.2028 |
0.06%
|
Morgan Stanley 4.43% 01/23/2030
|
Morgan.Stanley.4.43..01.23.2030 |
0.06%
|
Bank of America Corp 2.30% 07/21/2032
|
Bank.of.America.Corp.2.30..07.21.2032 |
0.06%
|
Toyota Motor Credit Corp 3.38% 04/01/2030
|
Toyota.Motor.Credit.Corp.3.38..04.01.2030 |
0.06%
|
Goldman Sachs Group Inc/The 3.21% 04/22/2042
|
Goldman.Sachs.Group.Inc.The.3.21..04.22.2042 |
0.06%
|
Wells Fargo & Co 2.57% 02/11/2031
|
Wells.Fargo...Co.2.57..02.11.2031 |
0.06%
|
Eli Lilly & Co 5.00% 02/09/2054
|
Eli.Lilly...Co.5.00..02.09.2054 |
0.06%
|
Verizon Communications Inc 5.25% 04/02/2035
|
Verizon.Communications.Inc.5.25..04.02.2035 |
0.06%
|
HSBC Holdings PLC 5.13% 11/19/2028
|
HSBC.Holdings.PLC.5.13..11.19.2028 |
0.06%
|
NatWest Group PLC 5.52% 09/30/2028
|
NatWest.Group.PLC.5.52..09.30.2028 |
0.06%
|
PNC Financial Services Group Inc/The 5.40% 07/23/2035
|
PNC.Financial.Services.Group.Inc.The.5.40..07.23.2035 |
0.06%
|
Eli Lilly & Co 4.55% 10/15/2032
|
Eli.Lilly...Co.4.55..10.15.2032 |
0.06%
|
AT&T Inc 4.30% 12/15/2042
|
AT.T.Inc.4.30..12.15.2042 |
0.06%
|
Australia & New Zealand Banking Group Ltd/New York NY 4.62% 12/16/2029
|
Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.4.62..12.16.2029 |
0.06%
|
Paychex Inc 5.60% 04/15/2035
|
Paychex.Inc.5.60..04.15.2035 |
0.06%
|
AbbVie Inc 5.40% 03/15/2054
|
AbbVie.Inc.5.40..03.15.2054 |
0.06%
|
Banco Santander SA 2.96% 03/25/2031
|
Banco.Santander.SA.2.96..03.25.2031 |
0.06%
|
Wells Fargo & Co 5.61% 01/15/2044
|
Wells.Fargo...Co.5.61..01.15.2044 |
0.06%
|
Oracle Corp 6.25% 11/09/2032
|
Oracle.Corp.6.25..11.09.2032 |
0.06%
|
Bank of America Corp 2.88% 10/22/2030
|
Bank.of.America.Corp.2.88..10.22.2030 |
0.06%
|
Goldman Sachs Group Inc/The 5.73% 01/28/2056
|
Goldman.Sachs.Group.Inc.The.5.73..01.28.2056 |
0.06%
|
Procter & Gamble Co/The 1.20% 10/29/2030
|
Procter...Gamble.Co.The.1.20..10.29.2030 |
0.06%
|
Aon Corp 2.80% 05/15/2030
|
Aon.Corp.2.80..05.15.2030 |
0.06%
|
Citigroup Inc 2.57% 06/03/2031
|
Citigroup.Inc.2.57..06.03.2031 |
0.06%
|
Canadian Imperial Bank of Commerce 5.25% 01/13/2031
|
Canadian.Imperial.Bank.of.Commerce.5.25..01.13.2031 |
0.06%
|
AT&T Inc 3.65% 06/01/2051
|
AT.T.Inc.3.65..06.01.2051 |
0.06%
|
Morgan Stanley 6.30% 10/18/2028
|
Morgan.Stanley.6.30..10.18.2028 |
0.06%
|
Crown Castle Inc 5.60% 06/01/2029
|
Crown.Castle.Inc.5.60..06.01.2029 |
0.06%
|
Oracle Corp 5.70% 02/04/2036
|
Oracle.Corp.5.70..02.04.2036 |
0.06%
|
Oracle Corp 4.00% 07/15/2046
|
Oracle.Corp.4.00..07.15.2046 |
0.06%
|
Apple Inc 1.65% 02/08/2031
|
Apple.Inc.1.65..02.08.2031 |
0.06%
|
Nutrien Ltd 4.20% 04/01/2029
|
Nutrien.Ltd.4.20..04.01.2029 |
0.06%
|
Goldman Sachs Group Inc/The 3.81% 04/23/2029
|
Goldman.Sachs.Group.Inc.The.3.81..04.23.2029 |
0.06%
|
Elevance Health Inc 3.60% 03/15/2051
|
Elevance.Health.Inc.3.60..03.15.2051 |
0.06%
|
Bank of America Corp 4.48% 04/23/2030
|
Bank.of.America.Corp.4.48..04.23.2030 |
0.06%
|
Bank of Nova Scotia/The 4.85% 02/01/2030
|
Bank.of.Nova.Scotia.The.4.85..02.01.2030 |
0.06%
|
Goldman Sachs Group Inc/The 5.21% 01/28/2031
|
Goldman.Sachs.Group.Inc.The.5.21..01.28.2031 |
0.06%
|
Toronto-Dominion Bank/The 4.11% 06/08/2027
|
Toronto.Dominion.Bank.The.4.11..06.08.2027 |
0.06%
|
United Airlines 2023-1 Class A Pass Through Trust 5.80% 01/15/2036
|
United.Airlines.2023.1.Class.A.Pass.Through.Trust.5.80..01.15.2036 |
0.06%
|
JPMorgan Chase & Co 5.58% 04/22/2030
|
JPMorgan.Chase...Co.5.58..04.22.2030 |
0.06%
|
AbbVie Inc 4.55% 03/15/2035
|
AbbVie.Inc.4.55..03.15.2035 |
0.06%
|
JPMorgan Chase & Co 4.03% 07/24/2048
|
JPMorgan.Chase...Co.4.03..07.24.2048 |
0.06%
|
Citigroup Inc 4.91% 05/24/2033
|
Citigroup.Inc.4.91..05.24.2033 |
0.06%
|
Oracle Corp 5.50% 08/03/2035
|
Oracle.Corp.5.50..08.03.2035 |
0.06%
|
JPMorgan Chase & Co 2.96% 01/25/2033
|
JPMorgan.Chase...Co.2.96..01.25.2033 |
0.06%
|
HCA Inc 5.50% 06/01/2033
|
HCA.Inc.5.50..06.01.2033 |
0.06%
|
Bank of Montreal 5.51% 06/04/2031
|
Bank.of.Montreal.5.51..06.04.2031 |
0.06%
|
Cigna Group/The 4.80% 07/15/2046
|
Cigna.Group.The.4.80..07.15.2046 |
0.06%
|
General Motors Financial Co Inc 5.05% 04/04/2028
|
General.Motors.Financial.Co.Inc.5.05..04.04.2028 |
0.06%
|
Oracle Corp 3.95% 03/25/2051
|
Oracle.Corp.3.95..03.25.2051 |
0.06%
|
Amgen Inc 5.60% 03/02/2043
|
Amgen.Inc.5.60..03.02.2043 |
0.06%
|
John Deere Capital Corp 4.50% 01/16/2029
|
John.Deere.Capital.Corp.4.50..01.16.2029 |
0.06%
|
Solventum Corp 5.45% 03/13/2031
|
Solventum.Corp.5.45..03.13.2031 |
0.06%
|
Oracle Corp 6.50% 04/15/2038
|
Oracle.Corp.6.50..04.15.2038 |
0.06%
|
Bank of America Corp 5.87% 09/15/2034
|
Bank.of.America.Corp.5.87..09.15.2034 |
0.06%
|
Verizon Communications Inc 3.15% 03/22/2030
|
Verizon.Communications.Inc.3.15..03.22.2030 |
0.06%
|
Abbott Laboratories 4.30% 03/15/2033
|
Abbott.Laboratories.4.30..03.15.2033 |
0.06%
|
Novartis Capital Corp 5.70% 03/18/2056
|
Novartis.Capital.Corp.5.70..03.18.2056 |
0.06%
|
Citigroup Inc 5.33% 03/27/2036
|
Citigroup.Inc.5.33..03.27.2036 |
0.06%
|
HSBC Holdings PLC 2.80% 05/24/2032
|
HSBC.Holdings.PLC.2.80..05.24.2032 |
0.06%
|
Goldman Sachs Group Inc/The 4.22% 05/01/2029
|
Goldman.Sachs.Group.Inc.The.4.22..05.01.2029 |
0.06%
|
Morgan Stanley 3.62% 04/01/2031
|
Morgan.Stanley.3.62..04.01.2031 |
0.06%
|
Equinix Inc 3.90% 04/15/2032
|
Equinix.Inc.3.90..04.15.2032 |
0.06%
|
UnitedHealth Group Inc 5.25% 02/15/2028
|
UnitedHealth.Group.Inc.5.25..02.15.2028 |
0.06%
|
PepsiCo Inc 1.95% 10/21/2031
|
PepsiCo.Inc.1.95..10.21.2031 |
0.05%
|
State Street Corp 4.83% 04/24/2030
|
State.Street.Corp.4.83..04.24.2030 |
0.05%
|
HSBC Holdings PLC 5.79% 05/13/2036
|
HSBC.Holdings.PLC.5.79..05.13.2036 |
0.05%
|
Broadcom Inc 4.30% 11/15/2032
|
Broadcom.Inc.4.30..11.15.2032 |
0.05%
|
Mitsubishi UFJ Financial Group Inc 5.20% 01/16/2031
|
Mitsubishi.UFJ.Financial.Group.Inc.5.20..01.16.2031 |
0.05%
|
AbbVie Inc 4.70% 05/14/2045
|
AbbVie.Inc.4.70..05.14.2045 |
0.05%
|
Morgan Stanley Private Bank NA 4.73% 07/18/2031
|
Morgan.Stanley.Private.Bank.NA.4.73..07.18.2031 |
0.05%
|
Amgen Inc 4.88% 03/01/2053
|
Amgen.Inc.4.88..03.01.2053 |
0.05%
|
McDonald's Corp 5.00% 02/13/2036
|
McDonald.s.Corp.5.00..02.13.2036 |
0.05%
|
Amgen Inc 2.45% 02/21/2030
|
Amgen.Inc.2.45..02.21.2030 |
0.05%
|
Synopsys Inc 5.70% 04/01/2055
|
Synopsys.Inc.5.70..04.01.2055 |
0.05%
|
Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.3.04..07.16.2029 |
0.05%
|
Goldman Sachs Group Inc/The 3.69% 06/05/2028
|
Goldman.Sachs.Group.Inc.The.3.69..06.05.2028 |
0.05%
|
Novartis Capital Corp 4.60% 03/18/2033
|
Novartis.Capital.Corp.4.60..03.18.2033 |
0.05%
|
Citigroup Inc 4.08% 04/23/2029
|
Citigroup.Inc.4.08..04.23.2029 |
0.05%
|
Marsh & McLennan Cos Inc 5.40% 03/15/2055
|
Marsh...McLennan.Cos.Inc.5.40..03.15.2055 |
0.05%
|
Meta Platforms Inc 4.75% 08/15/2034
|
Meta.Platforms.Inc.4.75..08.15.2034 |
0.05%
|
Morgan Stanley 3.22% 04/22/2042
|
Morgan.Stanley.3.22..04.22.2042 |
0.05%
|
Mizuho Financial Group Inc 5.32% 07/08/2036
|
Mizuho.Financial.Group.Inc.5.32..07.08.2036 |
0.05%
|
Home Depot Inc/The 5.88% 12/16/2036
|
Home.Depot.Inc.The.5.88..12.16.2036 |
0.05%
|
AbbVie Inc 4.40% 03/15/2033
|
AbbVie.Inc.4.40..03.15.2033 |
0.05%
|
Bank of America Corp 3.19% 07/23/2030
|
Bank.of.America.Corp.3.19..07.23.2030 |
0.05%
|
Mitsubishi UFJ Financial Group Inc 5.06% 01/14/2037
|
Mitsubishi.UFJ.Financial.Group.Inc.5.06..01.14.2037 |
0.05%
|
Barclays PLC 6.69% 09/13/2034
|
Barclays.PLC.6.69..09.13.2034 |
0.05%
|
Nomura Holdings Inc 3.10% 01/16/2030
|
Nomura.Holdings.Inc.3.10..01.16.2030 |
0.05%
|
AbbVie Inc 4.95% 03/15/2031
|
AbbVie.Inc.4.95..03.15.2031 |
0.05%
|
Amazon.com Inc 5.95% 03/13/2066
|
Amazon.com.Inc.5.95..03.13.2066 |
0.05%
|
Sumitomo Mitsui Financial Group Inc 5.56% 07/09/2034
|
Sumitomo.Mitsui.Financial.Group.Inc.5.56..07.09.2034 |
0.05%
|
HSBC Holdings PLC 2.85% 06/04/2031
|
HSBC.Holdings.PLC.2.85..06.04.2031 |
0.05%
|
Novartis Capital Corp 4.70% 09/18/2054
|
Novartis.Capital.Corp.4.70..09.18.2054 |
0.05%
|
Goldman Sachs Group Inc/The 4.48% 08/23/2028
|
Goldman.Sachs.Group.Inc.The.4.48..08.23.2028 |
0.05%
|
UnitedHealth Group Inc 3.88% 08/15/2059
|
UnitedHealth.Group.Inc.3.88..08.15.2059 |
0.05%
|
Deutsche Bank AG/New York NY 7.08% 02/10/2034
|
Deutsche.Bank.AG.New.York.NY.7.08..02.10.2034 |
0.05%
|
Microsoft Corp 2.50% 09/15/2050
|
Microsoft.Corp.2.50..09.15.2050 |
0.05%
|
Wyeth LLC 5.95% 04/01/2037
|
Wyeth.LLC.5.95..04.01.2037 |
0.05%
|
Amazon.com Inc 5.65% 03/13/2046
|
Amazon.com.Inc.5.65..03.13.2046 |
0.05%
|
Novartis Capital Corp 4.90% 03/18/2036
|
Novartis.Capital.Corp.4.90..03.18.2036 |
0.05%
|
Fox Corp 6.50% 10/13/2033
|
Fox.Corp.6.50..10.13.2033 |
0.05%
|
S&P Global Inc 4.25% 05/01/2029
|
S.P.Global.Inc.4.25..05.01.2029 |
0.05%
|
Mitsubishi UFJ Financial Group Inc 4.50% 01/14/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.4.50..01.14.2032 |
0.05%
|
JPMorgan Chase & Co 3.51% 01/23/2029
|
JPMorgan.Chase...Co.3.51..01.23.2029 |
0.05%
|
Visa Inc 2.75% 09/15/2027
|
Visa.Inc.2.75..09.15.2027 |
0.05%
|
T-Mobile USA Inc 5.05% 07/15/2033
|
T.Mobile.USA.Inc.5.05..07.15.2033 |
0.05%
|
Cisco Systems Inc 5.90% 02/15/2039
|
Cisco.Systems.Inc.5.90..02.15.2039 |
0.05%
|
Barclays PLC 7.44% 11/02/2033
|
Barclays.PLC.7.44..11.02.2033 |
0.05%
|
HSBC Holdings PLC 5.24% 05/13/2031
|
HSBC.Holdings.PLC.5.24..05.13.2031 |
0.05%
|
Santander Holdings USA Inc 5.35% 09/06/2030
|
Santander.Holdings.USA.Inc.5.35..09.06.2030 |
0.05%
|
Cigna Group/The 4.80% 08/15/2038
|
Cigna.Group.The.4.80..08.15.2038 |
0.05%
|
Citigroup Inc 4.13% 07/25/2028
|
Citigroup.Inc.4.13..07.25.2028 |
0.05%
|
PNC Financial Services Group Inc/The 2.55% 01/22/2030
|
PNC.Financial.Services.Group.Inc.The.2.55..01.22.2030 |
0.05%
|
JPMorgan Chase & Co 6.25% 10/23/2034
|
JPMorgan.Chase...Co.6.25..10.23.2034 |
0.05%
|
AT&T Inc 2.25% 02/01/2032
|
AT.T.Inc.2.25..02.01.2032 |
0.05%
|
Bank of America Corp 4.70% 04/23/2032
|
Bank.of.America.Corp.4.70..04.23.2032 |
0.05%
|
ING Groep NV 5.42% 03/23/2037
|
ING.Groep.NV.5.42..03.23.2037 |
0.05%
|
Verizon Communications Inc 5.50% 02/23/2054
|
Verizon.Communications.Inc.5.50..02.23.2054 |
0.05%
|
Westpac Banking Corp 5.41% 08/10/2033
|
Westpac.Banking.Corp.5.41..08.10.2033 |
0.05%
|
HSBC Holdings PLC 8.11% 11/03/2033
|
HSBC.Holdings.PLC.8.11..11.03.2033 |
0.05%
|
Barclays PLC 6.22% 05/09/2034
|
Barclays.PLC.6.22..05.09.2034 |
0.05%
|
Citigroup Inc 5.41% 09/19/2039
|
Citigroup.Inc.5.41..09.19.2039 |
0.05%
|
Morgan Stanley 7.25% 04/01/2032
|
Morgan.Stanley.7.25..04.01.2032 |
0.05%
|
AT&T Inc 6.05% 08/15/2056
|
AT.T.Inc.6.05..08.15.2056 |
0.05%
|
Bank of America Corp 2.09% 06/14/2029
|
Bank.of.America.Corp.2.09..06.14.2029 |
0.05%
|
Lloyds Banking Group PLC 5.09% 11/26/2028
|
Lloyds.Banking.Group.PLC.5.09..11.26.2028 |
0.05%
|
HCA Inc 5.90% 06/01/2053
|
HCA.Inc.5.90..06.01.2053 |
0.05%
|
Verizon Communications Inc 3.40% 03/22/2041
|
Verizon.Communications.Inc.3.40..03.22.2041 |
0.05%
|
Alphabet Inc 3.70% 02/15/2029
|
Alphabet.Inc.3.70..02.15.2029 |
0.05%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.95% 06/30/2062
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.95..06.30.2062 |
0.05%
|
Amazon.com Inc 6.05% 03/13/2076
|
Amazon.com.Inc.6.05..03.13.2076 |
0.05%
|
US Bancorp 5.78% 06/12/2029
|
US.Bancorp.5.78..06.12.2029 |
0.05%
|
JPMorgan Chase & Co 5.57% 04/22/2036
|
JPMorgan.Chase...Co.5.57..04.22.2036 |
0.05%
|
Capital One Financial Corp 3.80% 01/31/2028
|
Capital.One.Financial.Corp.3.80..01.31.2028 |
0.05%
|
Citigroup Inc 4.41% 03/31/2031
|
Citigroup.Inc.4.41..03.31.2031 |
0.05%
|
HCA Inc 4.13% 06/15/2029
|
HCA.Inc.4.13..06.15.2029 |
0.05%
|
Oracle Corp 5.55% 02/06/2053
|
Oracle.Corp.5.55..02.06.2053 |
0.05%
|
Dell International LLC / EMC Corp 5.25% 02/01/2028
|
Dell.International.LLC...EMC.Corp.5.25..02.01.2028 |
0.05%
|
Abbott Laboratories 5.60% 03/15/2066
|
Abbott.Laboratories.5.60..03.15.2066 |
0.05%
|
Bank of America Corp 5.74% 02/12/2036
|
Bank.of.America.Corp.5.74..02.12.2036 |
0.05%
|
HSBC Holdings PLC 6.25% 03/09/2034
|
HSBC.Holdings.PLC.6.25..03.09.2034 |
0.05%
|
Citigroup Inc 2.56% 05/01/2032
|
Citigroup.Inc.2.56..05.01.2032 |
0.05%
|
Amgen Inc 2.00% 01/15/2032
|
Amgen.Inc.2.00..01.15.2032 |
0.05%
|
Fox Corp 4.71% 01/25/2029
|
Fox.Corp.4.71..01.25.2029 |
0.05%
|
Banco Santander SA 5.54% 03/14/2030
|
Banco.Santander.SA.5.54..03.14.2030 |
0.05%
|
Apple Inc 2.90% 09/12/2027
|
Apple.Inc.2.90..09.12.2027 |
0.05%
|
General Motors Financial Co Inc 2.40% 04/10/2028
|
General.Motors.Financial.Co.Inc.2.40..04.10.2028 |
0.05%
|
Morgan Stanley 4.38% 01/22/2047
|
Morgan.Stanley.4.38..01.22.2047 |
0.05%
|
T-Mobile USA Inc 4.85% 01/15/2029
|
T.Mobile.USA.Inc.4.85..01.15.2029 |
0.05%
|
Bank of America Corp 3.31% 04/22/2042
|
Bank.of.America.Corp.3.31..04.22.2042 |
0.05%
|
Lowe's Cos Inc 2.80% 09/15/2041
|
Lowe.s.Cos.Inc.2.80..09.15.2041 |
0.05%
|
T-Mobile USA Inc 3.00% 02/15/2041
|
T.Mobile.USA.Inc.3.00..02.15.2041 |
0.05%
|
Truist Financial Corp 1.89% 06/07/2029
|
Truist.Financial.Corp.1.89..06.07.2029 |
0.05%
|
Meta Platforms Inc 5.60% 05/15/2053
|
Meta.Platforms.Inc.5.60..05.15.2053 |
0.05%
|
Amphenol Corp 4.13% 11/15/2030
|
Amphenol.Corp.4.13..11.15.2030 |
0.05%
|
Goldman Sachs Group Inc/The 5.39% 02/02/2041
|
Goldman.Sachs.Group.Inc.The.5.39..02.02.2041 |
0.05%
|
Kenvue Inc 4.90% 03/22/2033
|
Kenvue.Inc.4.90..03.22.2033 |
0.05%
|
Walt Disney Co/The 4.63% 03/23/2040
|
Walt.Disney.Co.The.4.63..03.23.2040 |
0.05%
|
AbbVie Inc 4.40% 11/06/2042
|
AbbVie.Inc.4.40..11.06.2042 |
0.05%
|
Banco Santander SA 2.75% 12/03/2030
|
Banco.Santander.SA.2.75..12.03.2030 |
0.05%
|
Aon North America Inc 5.75% 03/01/2054
|
Aon.North.America.Inc.5.75..03.01.2054 |
0.05%
|
Citigroup Inc 4.54% 09/19/2030
|
Citigroup.Inc.4.54..09.19.2030 |
0.05%
|
Abbott Laboratories 4.00% 03/15/2031
|
Abbott.Laboratories.4.00..03.15.2031 |
0.05%
|
Verizon Communications Inc 2.10% 03/22/2028
|
Verizon.Communications.Inc.2.10..03.22.2028 |
0.05%
|
JPMorgan Chase & Co 5.50% 10/15/2040
|
JPMorgan.Chase...Co.5.50..10.15.2040 |
0.05%
|
US Bancorp 5.85% 10/21/2033
|
US.Bancorp.5.85..10.21.2033 |
0.05%
|
Banco Santander SA 5.29% 08/18/2027
|
Banco.Santander.SA.5.29..08.18.2027 |
0.05%
|
Bank of America Corp 2.59% 04/29/2031
|
Bank.of.America.Corp.2.59..04.29.2031 |
0.05%
|
T-Mobile USA Inc 4.63% 01/15/2033
|
T.Mobile.USA.Inc.4.63..01.15.2033 |
0.05%
|
Walt Disney Co/The 3.80% 03/22/2030
|
Walt.Disney.Co.The.3.80..03.22.2030 |
0.05%
|
Meta Platforms Inc 3.85% 08/15/2032
|
Meta.Platforms.Inc.3.85..08.15.2032 |
0.05%
|
Morgan Stanley 2.24% 07/21/2032
|
Morgan.Stanley.2.24..07.21.2032 |
0.05%
|
Broadcom Inc 3.42% 04/15/2033
|
Broadcom.Inc.3.42..04.15.2033 |
0.05%
|
Verizon Communications Inc 5.75% 11/30/2045
|
Verizon.Communications.Inc.5.75..11.30.2045 |
0.05%
|
Cigna Group/The 4.88% 09/15/2032
|
Cigna.Group.The.4.88..09.15.2032 |
0.05%
|
Oracle Corp 3.25% 11/15/2027
|
Oracle.Corp.3.25..11.15.2027 |
0.05%
|
HSBC Holdings PLC 4.76% 03/29/2033
|
HSBC.Holdings.PLC.4.76..03.29.2033 |
0.05%
|
Fifth Third Bancorp 6.34% 07/27/2029
|
Fifth.Third.Bancorp.6.34..07.27.2029 |
0.05%
|
JPMorgan Chase & Co 2.52% 04/22/2031
|
JPMorgan.Chase...Co.2.52..04.22.2031 |
0.05%
|
Goldman Sachs Group Inc/The 2.62% 04/22/2032
|
Goldman.Sachs.Group.Inc.The.2.62..04.22.2032 |
0.05%
|
Synopsys Inc 5.15% 04/01/2035
|
Synopsys.Inc.5.15..04.01.2035 |
0.05%
|
PNC Financial Services Group Inc/The 5.42% 01/25/2041
|
PNC.Financial.Services.Group.Inc.The.5.42..01.25.2041 |
0.05%
|
Blackrock Inc 2.10% 02/25/2032
|
Blackrock.Inc.2.10..02.25.2032 |
0.05%
|
CVS Health Corp 5.13% 02/21/2030
|
CVS.Health.Corp.5.13..02.21.2030 |
0.05%
|
Barclays PLC 4.84% 09/10/2028
|
Barclays.PLC.4.84..09.10.2028 |
0.05%
|
T-Mobile USA Inc 5.20% 01/15/2033
|
T.Mobile.USA.Inc.5.20..01.15.2033 |
0.05%
|
HSBC Holdings PLC 4.40% 03/10/2030
|
HSBC.Holdings.PLC.4.40..03.10.2030 |
0.05%
|
PNC Bank NA 4.05% 07/26/2028
|
PNC.Bank.NA.4.05..07.26.2028 |
0.05%
|
Ford Motor Credit Co LLC 5.88% 11/07/2029
|
Ford.Motor.Credit.Co.LLC.5.88..11.07.2029 |
0.05%
|
Meta Platforms Inc 5.55% 08/15/2064
|
Meta.Platforms.Inc.5.55..08.15.2064 |
0.05%
|
T-Mobile USA Inc 4.50% 04/15/2050
|
T.Mobile.USA.Inc.4.50..04.15.2050 |
0.05%
|
UnitedHealth Group Inc 3.25% 05/15/2051
|
UnitedHealth.Group.Inc.3.25..05.15.2051 |
0.05%
|
Microchip Technology Inc 5.05% 03/15/2029
|
Microchip.Technology.Inc.5.05..03.15.2029 |
0.05%
|
Smurfit Kappa Treasury ULC 5.78% 04/03/2054
|
Smurfit.Kappa.Treasury.ULC.5.78..04.03.2054 |
0.05%
|
Fiserv Inc 2.25% 06/01/2027
|
Fiserv.Inc.2.25..06.01.2027 |
0.05%
|
Oracle Corp 4.20% 09/27/2029
|
Oracle.Corp.4.20..09.27.2029 |
0.05%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.65..07.21.2027 |
0.05%
|
Starbucks Corp 4.00% 11/15/2028
|
Starbucks.Corp.4.00..11.15.2028 |
0.05%
|
Goldman Sachs Group Inc/The 5.15% 05/22/2045
|
Goldman.Sachs.Group.Inc.The.5.15..05.22.2045 |
0.05%
|
JPMorgan Chase & Co 5.30% 07/24/2029
|
JPMorgan.Chase...Co.5.30..07.24.2029 |
0.05%
|
Truist Financial Corp 4.12% 06/06/2028
|
Truist.Financial.Corp.4.12..06.06.2028 |
0.05%
|
International Business Machines Corp 4.25% 05/15/2049
|
International.Business.Machines.Corp.4.25..05.15.2049 |
0.05%
|
Meta Platforms Inc 6.20% 05/15/2046
|
Meta.Platforms.Inc.6.20..05.15.2046 |
0.05%
|
Wells Fargo & Co 4.81% 07/25/2028
|
Wells.Fargo...Co.4.81..07.25.2028 |
0.05%
|
Bank of New York Mellon Corp/The 4.94% 02/11/2031
|
Bank.of.New.York.Mellon.Corp.The.4.94..02.11.2031 |
0.05%
|
Royal Bank of Canada 4.97% 08/02/2030
|
Royal.Bank.of.Canada.4.97..08.02.2030 |
0.05%
|
HSBC Holdings PLC 4.58% 06/19/2029
|
HSBC.Holdings.PLC.4.58..06.19.2029 |
0.05%
|
Bristol-Myers Squibb Co 4.25% 10/26/2049
|
Bristol.Myers.Squibb.Co.4.25..10.26.2049 |
0.05%
|
Oracle Corp 4.50% 05/06/2028
|
Oracle.Corp.4.50..05.06.2028 |
0.05%
|
Meta Platforms Inc 4.88% 05/15/2033
|
Meta.Platforms.Inc.4.88..05.15.2033 |
0.05%
|
CommonSpirit Health 5.21% 12/01/2031
|
CommonSpirit.Health.5.21..12.01.2031 |
0.05%
|
Home Depot Inc/The 2.70% 04/15/2030
|
Home.Depot.Inc.The.2.70..04.15.2030 |
0.05%
|
HSBC Holdings PLC 4.62% 11/06/2031
|
HSBC.Holdings.PLC.4.62..11.06.2031 |
0.05%
|
Meta Platforms Inc 4.95% 05/15/2033
|
Meta.Platforms.Inc.4.95..05.15.2033 |
0.05%
|
Intel Corp 4.75% 03/25/2050
|
Intel.Corp.4.75..03.25.2050 |
0.05%
|
Lloyds Banking Group PLC 5.68% 01/05/2035
|
Lloyds.Banking.Group.PLC.5.68..01.05.2035 |
0.05%
|
JPMorgan Chase & Co 5.53% 11/29/2045
|
JPMorgan.Chase...Co.5.53..11.29.2045 |
0.05%
|
Sprint Capital Corp 8.75% 03/15/2032
|
Sprint.Capital.Corp.8.75..03.15.2032 |
0.05%
|
NatWest Group PLC 5.08% 01/27/2030
|
NatWest.Group.PLC.5.08..01.27.2030 |
0.05%
|
Keybank National Association 4.90% 08/08/2032
|
Keybank.National.Association.4.90..08.08.2032 |
0.05%
|
AT&T Inc 4.50% 05/15/2035
|
AT.T.Inc.4.50..05.15.2035 |
0.05%
|
Barclays PLC 5.69% 03/12/2030
|
Barclays.PLC.5.69..03.12.2030 |
0.05%
|
HSBC Holdings PLC 2.36% 08/18/2031
|
HSBC.Holdings.PLC.2.36..08.18.2031 |
0.05%
|
Morgan Stanley 3.77% 01/24/2029
|
Morgan.Stanley.3.77..01.24.2029 |
0.05%
|
AbbVie Inc 4.85% 06/15/2044
|
AbbVie.Inc.4.85..06.15.2044 |
0.05%
|
HSBC Holdings PLC 5.87% 11/18/2035
|
HSBC.Holdings.PLC.5.87..11.18.2035 |
0.05%
|
Comcast Corp 4.25% 10/15/2030
|
Comcast.Corp.4.25..10.15.2030 |
0.05%
|
Amazon.com Inc 3.25% 05/12/2061
|
Amazon.com.Inc.3.25..05.12.2061 |
0.05%
|
Oracle Corp 3.60% 04/01/2050
|
Oracle.Corp.3.60..04.01.2050 |
0.05%
|
Bank of America Corp 2.48% 09/21/2036
|
Bank.of.America.Corp.2.48..09.21.2036 |
0.05%
|
Cigna Group/The 5.13% 05/15/2031
|
Cigna.Group.The.5.13..05.15.2031 |
0.05%
|
AT&T Inc 5.25% 03/01/2037
|
AT.T.Inc.5.25..03.01.2037 |
0.05%
|
Bank of America Corp 3.97% 03/05/2029
|
Bank.of.America.Corp.3.97..03.05.2029 |
0.05%
|
Verizon Communications Inc 4.75% 01/15/2033
|
Verizon.Communications.Inc.4.75..01.15.2033 |
0.05%
|
Bank of America Corp 5.16% 01/24/2031
|
Bank.of.America.Corp.5.16..01.24.2031 |
0.05%
|
American Express Co 5.04% 07/26/2028
|
American.Express.Co.5.04..07.26.2028 |
0.05%
|
Comcast Corp 5.35% 05/15/2053
|
Comcast.Corp.5.35..05.15.2053 |
0.05%
|
PepsiCo Inc 4.65% 07/23/2032
|
PepsiCo.Inc.4.65..07.23.2032 |
0.05%
|
Comcast Corp 2.89% 11/01/2051
|
Comcast.Corp.2.89..11.01.2051 |
0.05%
|
Oracle Corp 4.80% 09/26/2032
|
Oracle.Corp.4.80..09.26.2032 |
0.05%
|
Truist Bank 4.14% 01/27/2029
|
Truist.Bank.4.14..01.27.2029 |
0.05%
|
Bank of America Corp 4.24% 04/24/2038
|
Bank.of.America.Corp.4.24..04.24.2038 |
0.05%
|
Fidelity National Information Services Inc 4.80% 03/10/2031
|
Fidelity.National.Information.Services.Inc.4.80..03.10.2031 |
0.05%
|
Deutsche Bank AG/New York NY 5.40% 09/11/2035
|
Deutsche.Bank.AG.New.York.NY.5.40..09.11.2035 |
0.05%
|
HSBC Holdings PLC 5.45% 03/03/2036
|
HSBC.Holdings.PLC.5.45..03.03.2036 |
0.05%
|
General Motors Financial Co Inc 6.15% 07/15/2035
|
General.Motors.Financial.Co.Inc.6.15..07.15.2035 |
0.05%
|
Bank of America Corp 5.88% 02/07/2042
|
Bank.of.America.Corp.5.88..02.07.2042 |
0.05%
|
Comcast Corp 5.30% 06/01/2034
|
Comcast.Corp.5.30..06.01.2034 |
0.05%
|
Oracle Corp 4.13% 05/15/2045
|
Oracle.Corp.4.13..05.15.2045 |
0.05%
|
Amgen Inc 4.66% 06/15/2051
|
Amgen.Inc.4.66..06.15.2051 |
0.05%
|
Truist Financial Corp 4.96% 10/23/2036
|
Truist.Financial.Corp.4.96..10.23.2036 |
0.05%
|
Citibank NA 5.57% 04/30/2034
|
Citibank.NA.5.57..04.30.2034 |
0.05%
|
Wells Fargo & Co 5.43% 01/23/2047
|
Wells.Fargo...Co.5.43..01.23.2047 |
0.05%
|
Oracle Corp 4.50% 07/08/2044
|
Oracle.Corp.4.50..07.08.2044 |
0.05%
|
Abbott Laboratories 3.70% 03/09/2029
|
Abbott.Laboratories.3.70..03.09.2029 |
0.05%
|
Morgan Stanley 2.48% 09/16/2036
|
Morgan.Stanley.2.48..09.16.2036 |
0.05%
|
Morgan Stanley 4.46% 04/22/2039
|
Morgan.Stanley.4.46..04.22.2039 |
0.05%
|
Zoetis Inc 5.00% 08/17/2035
|
Zoetis.Inc.5.00..08.17.2035 |
0.05%
|
Bristol-Myers Squibb Co 4.13% 06/15/2039
|
Bristol.Myers.Squibb.Co.4.13..06.15.2039 |
0.05%
|
Capital One Financial Corp 4.72% 01/30/2032
|
Capital.One.Financial.Corp.4.72..01.30.2032 |
0.05%
|
HSBC Holdings PLC 6.50% 09/15/2037
|
HSBC.Holdings.PLC.6.50..09.15.2037 |
0.05%
|
UnitedHealth Group Inc 5.88% 02/15/2053
|
UnitedHealth.Group.Inc.5.88..02.15.2053 |
0.05%
|
ING Groep NV 5.55% 03/19/2035
|
ING.Groep.NV.5.55..03.19.2035 |
0.05%
|
Capital One Financial Corp 5.82% 02/01/2034
|
Capital.One.Financial.Corp.5.82..02.01.2034 |
0.05%
|
Home Depot Inc/The 4.88% 06/25/2027
|
Home.Depot.Inc.The.4.88..06.25.2027 |
0.05%
|
Mitsubishi UFJ Financial Group Inc 5.13% 07/20/2033
|
Mitsubishi.UFJ.Financial.Group.Inc.5.13..07.20.2033 |
0.05%
|
Meta Platforms Inc 3.50% 08/15/2027
|
Meta.Platforms.Inc.3.50..08.15.2027 |
0.05%
|
Ford Motor Credit Co LLC 5.11% 05/03/2029
|
Ford.Motor.Credit.Co.LLC.5.11..05.03.2029 |
0.05%
|
Cigna Group/The 5.00% 05/15/2029
|
Cigna.Group.The.5.00..05.15.2029 |
0.05%
|
PayPal Holdings Inc 2.85% 10/01/2029
|
PayPal.Holdings.Inc.2.85..10.01.2029 |
0.05%
|
T-Mobile USA Inc 4.70% 01/15/2035
|
T.Mobile.USA.Inc.4.70..01.15.2035 |
0.05%
|
Apple Inc 4.38% 05/13/2045
|
Apple.Inc.4.38..05.13.2045 |
0.05%
|
Hewlett Packard Enterprise Co 6.35% 10/15/2045
|
Hewlett.Packard.Enterprise.Co.6.35..10.15.2045 |
0.05%
|
Eli Lilly & Co 4.15% 08/14/2027
|
Eli.Lilly...Co.4.15..08.14.2027 |
0.05%
|
Prudential Financial Inc 5.70% 09/15/2048
|
Prudential.Financial.Inc.5.70..09.15.2048 |
0.05%
|
FedEx Corp 5.25% 05/15/2050
|
FedEx.Corp.5.25..05.15.2050 |
0.05%
|
UnitedHealth Group Inc 5.75% 07/15/2064
|
UnitedHealth.Group.Inc.5.75..07.15.2064 |
0.05%
|
Citigroup Inc 2.98% 11/05/2030
|
Citigroup.Inc.2.98..11.05.2030 |
0.05%
|
Lloyds Banking Group PLC 3.57% 11/07/2028
|
Lloyds.Banking.Group.PLC.3.57..11.07.2028 |
0.05%
|
UnitedHealth Group Inc 5.30% 02/15/2030
|
UnitedHealth.Group.Inc.5.30..02.15.2030 |
0.05%
|
PNC Financial Services Group Inc/The 5.49% 05/14/2030
|
PNC.Financial.Services.Group.Inc.The.5.49..05.14.2030 |
0.05%
|
Deutsche Bank AG/New York NY 6.72% 01/18/2029
|
Deutsche.Bank.AG.New.York.NY.6.72..01.18.2029 |
0.04%
|
US Bancorp 4.65% 02/01/2029
|
US.Bancorp.4.65..02.01.2029 |
0.04%
|
PepsiCo Inc 2.63% 10/21/2041
|
PepsiCo.Inc.2.63..10.21.2041 |
0.04%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.50% 12/01/2052
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.50..12.01.2052 |
0.04%
|
Apple Inc 3.45% 02/09/2045
|
Apple.Inc.3.45..02.09.2045 |
0.04%
|
Morgan Stanley 5.47% 01/18/2035
|
Morgan.Stanley.5.47..01.18.2035 |
0.04%
|
Broadcom Inc 4.80% 04/15/2028
|
Broadcom.Inc.4.80..04.15.2028 |
0.04%
|
Global Payments Inc 5.40% 08/15/2032
|
Global.Payments.Inc.5.40..08.15.2032 |
0.04%
|
Oracle Corp 6.55% 02/04/2046
|
Oracle.Corp.6.55..02.04.2046 |
0.04%
|
Citigroup Inc 2.67% 01/29/2031
|
Citigroup.Inc.2.67..01.29.2031 |
0.04%
|
RELX Capital Inc 5.25% 03/27/2035
|
RELX.Capital.Inc.5.25..03.27.2035 |
0.04%
|
Meta Platforms Inc 4.45% 08/15/2052
|
Meta.Platforms.Inc.4.45..08.15.2052 |
0.04%
|
Broadcom Inc 4.93% 05/15/2037
|
Broadcom.Inc.4.93..05.15.2037 |
0.04%
|
Bank of New York Mellon Corp/The 5.19% 03/14/2035
|
Bank.of.New.York.Mellon.Corp.The.5.19..03.14.2035 |
0.04%
|
Oracle Corp 4.45% 09/26/2030
|
Oracle.Corp.4.45..09.26.2030 |
0.04%
|
Bank of America Corp 5.42% 08/15/2035
|
Bank.of.America.Corp.5.42..08.15.2035 |
0.04%
|
Apple Inc 2.20% 09/11/2029
|
Apple.Inc.2.20..09.11.2029 |
0.04%
|
HSBC Holdings PLC 4.75% 06/09/2028
|
HSBC.Holdings.PLC.4.75..06.09.2028 |
0.04%
|
Global Payments Inc 4.88% 11/15/2030
|
Global.Payments.Inc.4.88..11.15.2030 |
0.04%
|
Sherwin-Williams Co/The 3.45% 06/01/2027
|
Sherwin.Williams.Co.The.3.45..06.01.2027 |
0.04%
|
Orange SA 9.00% 03/01/2031
|
Orange.SA.9.00..03.01.2031 |
0.04%
|
Bank of America Corp 2.68% 06/19/2041
|
Bank.of.America.Corp.2.68..06.19.2041 |
0.04%
|
Barclays PLC 7.12% 06/27/2034
|
Barclays.PLC.7.12..06.27.2034 |
0.04%
|
General Motors Financial Co Inc 5.80% 06/23/2028
|
General.Motors.Financial.Co.Inc.5.80..06.23.2028 |
0.04%
|
American Express Co 4.92% 07/20/2033
|
American.Express.Co.4.92..07.20.2033 |
0.04%
|
Apple Inc 4.00% 05/10/2028
|
Apple.Inc.4.00..05.10.2028 |
0.04%
|
AbbVie Inc 4.75% 03/15/2036
|
AbbVie.Inc.4.75..03.15.2036 |
0.04%
|
Royal Bank of Canada 4.24% 08/03/2027
|
Royal.Bank.of.Canada.4.24..08.03.2027 |
0.04%
|
Morgan Stanley 4.36% 10/22/2031
|
Morgan.Stanley.4.36..10.22.2031 |
0.04%
|
Apple Inc 1.40% 08/05/2028
|
Apple.Inc.1.40..08.05.2028 |
0.04%
|
UnitedHealth Group Inc 5.63% 07/15/2054
|
UnitedHealth.Group.Inc.5.63..07.15.2054 |
0.04%
|
Gilead Sciences Inc 4.75% 03/01/2046
|
Gilead.Sciences.Inc.4.75..03.01.2046 |
0.04%
|
US Bancorp 4.84% 02/01/2034
|
US.Bancorp.4.84..02.01.2034 |
0.04%
|
Novartis Capital Corp 4.40% 03/18/2031
|
Novartis.Capital.Corp.4.40..03.18.2031 |
0.04%
|
Johnson & Johnson 5.00% 03/01/2035
|
Johnson...Johnson.5.00..03.01.2035 |
0.04%
|
Sumitomo Mitsui Financial Group Inc 5.84% 07/09/2044
|
Sumitomo.Mitsui.Financial.Group.Inc.5.84..07.09.2044 |
0.04%
|
Mastercard Inc 4.35% 01/15/2032
|
Mastercard.Inc.4.35..01.15.2032 |
0.04%
|
Barclays PLC 5.79% 02/25/2036
|
Barclays.PLC.5.79..02.25.2036 |
0.04%
|
Marsh & McLennan Cos Inc 5.00% 03/15/2035
|
Marsh...McLennan.Cos.Inc.5.00..03.15.2035 |
0.04%
|
Novartis Capital Corp 3.80% 09/18/2029
|
Novartis.Capital.Corp.3.80..09.18.2029 |
0.04%
|
Apple Inc 2.55% 08/20/2060
|
Apple.Inc.2.55..08.20.2060 |
0.04%
|
Procter & Gamble Co/The 3.00% 03/25/2030
|
Procter...Gamble.Co.The.3.00..03.25.2030 |
0.04%
|
Prudential Financial Inc 4.50% 09/15/2047
|
Prudential.Financial.Inc.4.50..09.15.2047 |
0.04%
|
Verizon Communications Inc 1.50% 09/18/2030
|
Verizon.Communications.Inc.1.50..09.18.2030 |
0.04%
|
Sumitomo Mitsui Financial Group Inc 5.81% 09/14/2033
|
Sumitomo.Mitsui.Financial.Group.Inc.5.81..09.14.2033 |
0.04%
|
HCA Inc 5.88% 02/01/2029
|
HCA.Inc.5.88..02.01.2029 |
0.04%
|
CVS Health Corp 5.25% 02/21/2033
|
CVS.Health.Corp.5.25..02.21.2033 |
0.04%
|
Boston Properties LP 4.50% 12/01/2028
|
Boston.Properties.LP.4.50..12.01.2028 |
0.04%
|
Amazon.com Inc 3.95% 04/13/2052
|
Amazon.com.Inc.3.95..04.13.2052 |
0.04%
|
Trane Technologies Financing Ltd 3.80% 03/21/2029
|
Trane.Technologies.Financing.Ltd.3.80..03.21.2029 |
0.04%
|
JPMorgan Chase & Co 3.90% 01/23/2049
|
JPMorgan.Chase...Co.3.90..01.23.2049 |
0.04%
|
American Water Capital Corp 4.45% 06/01/2032
|
American.Water.Capital.Corp.4.45..06.01.2032 |
0.04%
|
HCA Inc 5.75% 03/01/2035
|
HCA.Inc.5.75..03.01.2035 |
0.04%
|
Amazon.com Inc 2.10% 05/12/2031
|
Amazon.com.Inc.2.10..05.12.2031 |
0.04%
|
Barclays PLC 5.33% 09/10/2035
|
Barclays.PLC.5.33..09.10.2035 |
0.04%
|
UnitedHealth Group Inc 4.63% 07/15/2035
|
UnitedHealth.Group.Inc.4.63..07.15.2035 |
0.04%
|
AT&T Inc 6.20% 10/30/2056
|
AT.T.Inc.6.20..10.30.2056 |
0.04%
|
Broadcom Inc 3.75% 02/15/2051
|
Broadcom.Inc.3.75..02.15.2051 |
0.04%
|
Netflix Inc 6.38% 05/15/2029
|
Netflix.Inc.6.38..05.15.2029 |
0.04%
|
HCA Inc 2.38% 07/15/2031
|
HCA.Inc.2.38..07.15.2031 |
0.04%
|
Morgan Stanley 2.94% 01/21/2033
|
Morgan.Stanley.2.94..01.21.2033 |
0.04%
|
Citigroup Inc 6.63% 06/15/2032
|
Citigroup.Inc.6.63..06.15.2032 |
0.04%
|
Cigna Group/The 4.90% 12/15/2048
|
Cigna.Group.The.4.90..12.15.2048 |
0.04%
|
Fiserv Inc 4.40% 07/01/2049
|
Fiserv.Inc.4.40..07.01.2049 |
0.04%
|
Vulcan Materials Co 3.50% 06/01/2030
|
Vulcan.Materials.Co.3.50..06.01.2030 |
0.04%
|
Fiserv Inc 2.65% 06/01/2030
|
Fiserv.Inc.2.65..06.01.2030 |
0.04%
|
AT&T Inc 4.75% 04/30/2033
|
AT.T.Inc.4.75..04.30.2033 |
0.04%
|
AppLovin Corp 5.13% 12/01/2029
|
AppLovin.Corp.5.13..12.01.2029 |
0.04%
|
Takeda US Financing Inc 5.20% 07/07/2035
|
Takeda.US.Financing.Inc.5.20..07.07.2035 |
0.04%
|
HCA Inc 5.25% 06/15/2049
|
HCA.Inc.5.25..06.15.2049 |
0.04%
|
Barclays PLC 4.84% 05/09/2028
|
Barclays.PLC.4.84..05.09.2028 |
0.04%
|
Alphabet Inc 4.50% 05/15/2035
|
Alphabet.Inc.4.50..05.15.2035 |
0.04%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.10% 06/01/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.10..06.01.2029 |
0.04%
|
Lloyds Banking Group PLC 6.07% 06/13/2036
|
Lloyds.Banking.Group.PLC.6.07..06.13.2036 |
0.04%
|
PNC Financial Services Group Inc/The 6.88% 10/20/2034
|
PNC.Financial.Services.Group.Inc.The.6.88..10.20.2034 |
0.04%
|
Truist Financial Corp 6.12% 10/28/2033
|
Truist.Financial.Corp.6.12..10.28.2033 |
0.04%
|
Lowe's Cos Inc 5.00% 04/15/2033
|
Lowe.s.Cos.Inc.5.00..04.15.2033 |
0.04%
|
Citigroup Inc 6.27% 11/17/2033
|
Citigroup.Inc.6.27..11.17.2033 |
0.04%
|
Takeda Pharmaceutical Co Ltd 3.17% 07/09/2050
|
Takeda.Pharmaceutical.Co.Ltd.3.17..07.09.2050 |
0.04%
|
Pfizer Inc 3.45% 03/15/2029
|
Pfizer.Inc.3.45..03.15.2029 |
0.04%
|
Santander UK Group Holdings PLC 5.69% 04/15/2031
|
Santander.UK.Group.Holdings.PLC.5.69..04.15.2031 |
0.04%
|
UnitedHealth Group Inc 5.50% 07/15/2044
|
UnitedHealth.Group.Inc.5.50..07.15.2044 |
0.04%
|
Meta Platforms Inc 4.55% 05/15/2031
|
Meta.Platforms.Inc.4.55..05.15.2031 |
0.04%
|
Morgan Stanley 6.38% 07/24/2042
|
Morgan.Stanley.6.38..07.24.2042 |
0.04%
|
Dell International LLC / EMC Corp 8.10% 07/15/2036
|
Dell.International.LLC...EMC.Corp.8.10..07.15.2036 |
0.04%
|
Comcast Corp 4.00% 03/01/2048
|
Comcast.Corp.4.00..03.01.2048 |
0.04%
|
Abbott Laboratories 4.75% 03/15/2038
|
Abbott.Laboratories.4.75..03.15.2038 |
0.04%
|
Fiserv Inc 5.15% 08/12/2034
|
Fiserv.Inc.5.15..08.12.2034 |
0.04%
|
Visa Inc 4.15% 12/14/2035
|
Visa.Inc.4.15..12.14.2035 |
0.04%
|
Comcast Corp 4.25% 01/15/2033
|
Comcast.Corp.4.25..01.15.2033 |
0.04%
|
Applied Materials Inc 2.75% 06/01/2050
|
Applied.Materials.Inc.2.75..06.01.2050 |
0.04%
|
Oracle Corp 6.00% 08/03/2055
|
Oracle.Corp.6.00..08.03.2055 |
0.04%
|
Apple Inc 3.85% 05/04/2043
|
Apple.Inc.3.85..05.04.2043 |
0.04%
|
Toronto-Dominion Bank/The 5.52% 07/17/2028
|
Toronto.Dominion.Bank.The.5.52..07.17.2028 |
0.04%
|
Wells Fargo & Co 4.15% 01/24/2029
|
Wells.Fargo...Co.4.15..01.24.2029 |
0.04%
|
Mitsubishi UFJ Financial Group Inc 5.35% 09/13/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.5.35..09.13.2028 |
0.04%
|
Home Depot Inc/The 3.25% 04/15/2032
|
Home.Depot.Inc.The.3.25..04.15.2032 |
0.04%
|
US Bancorp 2.49% 11/03/2036
|
US.Bancorp.2.49..11.03.2036 |
0.04%
|
Broadcom Inc 4.60% 01/15/2033
|
Broadcom.Inc.4.60..01.15.2033 |
0.04%
|
Amphenol Corp 4.63% 02/15/2036
|
Amphenol.Corp.4.63..02.15.2036 |
0.04%
|
John Deere Capital Corp 4.40% 09/08/2031
|
John.Deere.Capital.Corp.4.40..09.08.2031 |
0.04%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.40% 10/29/2033
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.40..10.29.2033 |
0.04%
|
CME Group Inc 2.65% 03/15/2032
|
CME.Group.Inc.2.65..03.15.2032 |
0.04%
|
PNC Financial Services Group Inc/The 5.58% 01/29/2036
|
PNC.Financial.Services.Group.Inc.The.5.58..01.29.2036 |
0.04%
|
Comcast Corp 7.05% 03/15/2033
|
Comcast.Corp.7.05..03.15.2033 |
0.04%
|
Lowe's Cos Inc 5.15% 07/01/2033
|
Lowe.s.Cos.Inc.5.15..07.01.2033 |
0.04%
|
Comcast Corp 3.15% 02/15/2028
|
Comcast.Corp.3.15..02.15.2028 |
0.04%
|
Alphabet Inc 1.10% 08/15/2030
|
Alphabet.Inc.1.10..08.15.2030 |
0.04%
|
QUALCOMM Inc 2.15% 05/20/2030
|
QUALCOMM.Inc.2.15..05.20.2030 |
0.04%
|
Comcast Corp 2.99% 11/01/2063
|
Comcast.Corp.2.99..11.01.2063 |
0.04%
|
Broadcom Inc 4.35% 02/15/2030
|
Broadcom.Inc.4.35..02.15.2030 |
0.04%
|
Arthur J Gallagher & Co 5.15% 02/15/2035
|
Arthur.J.Gallagher...Co.5.15..02.15.2035 |
0.04%
|
Sumitomo Mitsui Financial Group Inc 5.71% 01/13/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.5.71..01.13.2030 |
0.04%
|
T-Mobile USA Inc 2.63% 02/15/2029
|
T.Mobile.USA.Inc.2.63..02.15.2029 |
0.04%
|
Mitsubishi UFJ Financial Group Inc 5.43% 04/17/2035
|
Mitsubishi.UFJ.Financial.Group.Inc.5.43..04.17.2035 |
0.04%
|
HCA Inc 5.63% 09/01/2028
|
HCA.Inc.5.63..09.01.2028 |
0.04%
|
Deere & Co 5.45% 01/16/2035
|
Deere...Co.5.45..01.16.2035 |
0.04%
|
Kenvue Inc 5.00% 03/22/2030
|
Kenvue.Inc.5.00..03.22.2030 |
0.04%
|
Citigroup Inc 8.13% 07/15/2039
|
Citigroup.Inc.8.13..07.15.2039 |
0.04%
|
National Australia Bank Ltd/New York 4.53% 06/13/2030
|
National.Australia.Bank.Ltd.New.York.4.53..06.13.2030 |
0.04%
|
HCA Inc 4.60% 11/15/2032
|
HCA.Inc.4.60..11.15.2032 |
0.04%
|
Morgan Stanley 6.63% 11/01/2034
|
Morgan.Stanley.6.63..11.01.2034 |
0.04%
|
Banco Santander SA 5.57% 01/17/2030
|
Banco.Santander.SA.5.57..01.17.2030 |
0.04%
|
Eli Lilly & Co 5.60% 05/20/2056
|
Eli.Lilly...Co.5.60..05.20.2056 |
0.04%
|
JPMorgan Chase & Co 4.57% 06/14/2030
|
JPMorgan.Chase...Co.4.57..06.14.2030 |
0.04%
|
Suzano Austria GmbH 3.75% 01/15/2031
|
Suzano.Austria.GmbH.3.75..01.15.2031 |
0.04%
|
Airbnb Inc 5.25% 03/16/2036
|
Airbnb.Inc.5.25..03.16.2036 |
0.04%
|
Crown Castle Inc 3.65% 09/01/2027
|
Crown.Castle.Inc.3.65..09.01.2027 |
0.04%
|
Hewlett Packard Enterprise Co 5.00% 10/15/2034
|
Hewlett.Packard.Enterprise.Co.5.00..10.15.2034 |
0.04%
|
HSBC Holdings PLC 5.25% 03/14/2044
|
HSBC.Holdings.PLC.5.25..03.14.2044 |
0.04%
|
Merck & Co Inc 4.95% 09/15/2035
|
Merck...Co.Inc.4.95..09.15.2035 |
0.04%
|
Humana Inc 5.88% 03/01/2033
|
Humana.Inc.5.88..03.01.2033 |
0.04%
|
Cisco Systems Inc 5.30% 02/26/2054
|
Cisco.Systems.Inc.5.30..02.26.2054 |
0.04%
|
HSBC Holdings PLC 5.21% 05/12/2034
|
HSBC.Holdings.PLC.5.21..05.12.2034 |
0.04%
|
Hewlett Packard Enterprise Co 4.55% 10/15/2029
|
Hewlett.Packard.Enterprise.Co.4.55..10.15.2029 |
0.04%
|
Omnicom Group Inc 2.60% 08/01/2031
|
Omnicom.Group.Inc.2.60..08.01.2031 |
0.04%
|
Amgen Inc 4.40% 02/22/2062
|
Amgen.Inc.4.40..02.22.2062 |
0.04%
|
Capital One Financial Corp 6.38% 06/08/2034
|
Capital.One.Financial.Corp.6.38..06.08.2034 |
0.04%
|
Morgan Stanley 4.55% 04/10/2030
|
Morgan.Stanley.4.55..04.10.2030 |
0.04%
|
Home Depot Inc/The 4.95% 06/25/2034
|
Home.Depot.Inc.The.4.95..06.25.2034 |
0.04%
|
American Express Co 5.53% 04/25/2030
|
American.Express.Co.5.53..04.25.2030 |
0.04%
|
Lloyds Banking Group PLC 4.42% 11/04/2031
|
Lloyds.Banking.Group.PLC.4.42..11.04.2031 |
0.04%
|
Westpac Banking Corp 2.67% 11/15/2035
|
Westpac.Banking.Corp.2.67..11.15.2035 |
0.04%
|
General Motors Financial Co Inc 5.90% 01/07/2035
|
General.Motors.Financial.Co.Inc.5.90..01.07.2035 |
0.04%
|
Oracle Corp 6.10% 09/26/2065
|
Oracle.Corp.6.10..09.26.2065 |
0.04%
|
Sumisho Air Lease Corp 4.85% 03/24/2031
|
Sumisho.Air.Lease.Corp.4.85..03.24.2031 |
0.04%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.50% 01/15/2036
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.50..01.15.2036 |
0.04%
|
Toronto-Dominion Bank/The 4.41% 01/13/2031
|
Toronto.Dominion.Bank.The.4.41..01.13.2031 |
0.04%
|
Roper Technologies Inc 4.20% 09/15/2028
|
Roper.Technologies.Inc.4.20..09.15.2028 |
0.04%
|
Blackrock Inc 4.75% 05/25/2033
|
Blackrock.Inc.4.75..05.25.2033 |
0.04%
|
Banco Santander SA 4.38% 04/12/2028
|
Banco.Santander.SA.4.38..04.12.2028 |
0.04%
|
UnitedHealth Group Inc 5.35% 02/15/2033
|
UnitedHealth.Group.Inc.5.35..02.15.2033 |
0.04%
|
Coca-Cola Co/The 2.50% 03/15/2051
|
Coca.Cola.Co.The.2.50..03.15.2051 |
0.04%
|
Telefonica Emisiones SA 5.21% 03/08/2047
|
Telefonica.Emisiones.SA.5.21..03.08.2047 |
0.04%
|
Verizon Communications Inc 6.00% 11/30/2065
|
Verizon.Communications.Inc.6.00..11.30.2065 |
0.04%
|
Walt Disney Co/The 3.50% 05/13/2040
|
Walt.Disney.Co.The.3.50..05.13.2040 |
0.04%
|
Royal Caribbean Cruises Ltd 5.38% 01/15/2036
|
Royal.Caribbean.Cruises.Ltd.5.38..01.15.2036 |
0.04%
|
Oracle Corp 3.60% 04/01/2040
|
Oracle.Corp.3.60..04.01.2040 |
0.04%
|
Broadcom Inc 4.80% 02/15/2036
|
Broadcom.Inc.4.80..02.15.2036 |
0.04%
|
Canadian Imperial Bank of Commerce 6.09% 10/03/2033
|
Canadian.Imperial.Bank.of.Commerce.6.09..10.03.2033 |
0.04%
|
General Motors Financial Co Inc 6.40% 01/09/2033
|
General.Motors.Financial.Co.Inc.6.40..01.09.2033 |
0.04%
|
Ares Capital Corp 5.50% 09/01/2030
|
Ares.Capital.Corp.5.50..09.01.2030 |
0.04%
|
Eli Lilly & Co 5.20% 08/14/2064
|
Eli.Lilly...Co.5.20..08.14.2064 |
0.04%
|
General Motors Financial Co Inc 4.30% 04/06/2029
|
General.Motors.Financial.Co.Inc.4.30..04.06.2029 |
0.04%
|
Ford Motor Co 4.75% 01/15/2043
|
Ford.Motor.Co.4.75..01.15.2043 |
0.04%
|
Sabra Health Care LP 3.20% 12/01/2031
|
Sabra.Health.Care.LP.3.20..12.01.2031 |
0.04%
|
Barclays PLC 4.34% 01/10/2028
|
Barclays.PLC.4.34..01.10.2028 |
0.04%
|
Intel Corp 2.45% 11/15/2029
|
Intel.Corp.2.45..11.15.2029 |
0.04%
|
Amazon.com Inc 4.10% 04/13/2062
|
Amazon.com.Inc.4.10..04.13.2062 |
0.04%
|
UnitedHealth Group Inc 4.50% 04/15/2033
|
UnitedHealth.Group.Inc.4.50..04.15.2033 |
0.04%
|
Verizon Communications Inc 5.40% 07/02/2037
|
Verizon.Communications.Inc.5.40..07.02.2037 |
0.04%
|
UBS AG/Stamford CT 7.50% 02/15/2028
|
UBS.AG.Stamford.CT.7.50..02.15.2028 |
0.04%
|
JPMorgan Chase & Co 4.45% 12/05/2029
|
JPMorgan.Chase...Co.4.45..12.05.2029 |
0.04%
|
Goldman Sachs Group Inc/The 4.37% 10/21/2031
|
Goldman.Sachs.Group.Inc.The.4.37..10.21.2031 |
0.04%
|
Kraft Heinz Foods Co 4.88% 10/01/2049
|
Kraft.Heinz.Foods.Co.4.88..10.01.2049 |
0.04%
|
Johnson & Johnson 1.30% 09/01/2030
|
Johnson...Johnson.1.30..09.01.2030 |
0.04%
|
Amazon.com Inc 1.50% 06/03/2030
|
Amazon.com.Inc.1.50..06.03.2030 |
0.04%
|
American Water Capital Corp 5.25% 03/01/2035
|
American.Water.Capital.Corp.5.25..03.01.2035 |
0.04%
|
Johnson & Johnson 3.70% 03/01/2046
|
Johnson...Johnson.3.70..03.01.2046 |
0.04%
|
United Parcel Service Inc 5.30% 04/01/2050
|
United.Parcel.Service.Inc.5.30..04.01.2050 |
0.04%
|
Sumitomo Mitsui Financial Group Inc 5.72% 09/14/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.5.72..09.14.2028 |
0.04%
|
Solventum Corp 5.60% 03/23/2034
|
Solventum.Corp.5.60..03.23.2034 |
0.04%
|
Morgan Stanley 5.95% 01/19/2038
|
Morgan.Stanley.5.95..01.19.2038 |
0.04%
|
Merck & Co Inc 2.15% 12/10/2031
|
Merck...Co.Inc.2.15..12.10.2031 |
0.04%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.63% 01/15/2032
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.3.63..01.15.2032 |
0.04%
|
AbbVie Inc 4.13% 03/15/2031
|
AbbVie.Inc.4.13..03.15.2031 |
0.04%
|
KLA Corp 4.65% 07/15/2032
|
KLA.Corp.4.65..07.15.2032 |
0.04%
|
Morgan Stanley 5.16% 04/20/2029
|
Morgan.Stanley.5.16..04.20.2029 |
0.04%
|
Oracle Corp 4.80% 08/03/2028
|
Oracle.Corp.4.80..08.03.2028 |
0.04%
|
Royal Caribbean Cruises Ltd 5.25% 02/27/2038
|
Royal.Caribbean.Cruises.Ltd.5.25..02.27.2038 |
0.04%
|
NVIDIA Corp 2.85% 04/01/2030
|
NVIDIA.Corp.2.85..04.01.2030 |
0.04%
|
Royal Bank of Canada 6.00% 11/01/2027
|
Royal.Bank.of.Canada.6.00..11.01.2027 |
0.04%
|
Verizon Communications Inc 3.70% 03/22/2061
|
Verizon.Communications.Inc.3.70..03.22.2061 |
0.04%
|
ServiceNow Inc 1.40% 09/01/2030
|
ServiceNow.Inc.1.40..09.01.2030 |
0.04%
|
Amazon.com Inc 4.65% 12/01/2029
|
Amazon.com.Inc.4.65..12.01.2029 |
0.04%
|
UnitedHealth Group Inc 4.75% 07/15/2045
|
UnitedHealth.Group.Inc.4.75..07.15.2045 |
0.04%
|
Ford Motor Co 6.10% 08/19/2032
|
Ford.Motor.Co.6.10..08.19.2032 |
0.04%
|
Pfizer Inc 4.00% 03/15/2049
|
Pfizer.Inc.4.00..03.15.2049 |
0.04%
|
Nutrien Ltd 5.80% 03/27/2053
|
Nutrien.Ltd.5.80..03.27.2053 |
0.04%
|
Goldman Sachs Group Inc/The 2.65% 10/21/2032
|
Goldman.Sachs.Group.Inc.The.2.65..10.21.2032 |
0.04%
|
Gilead Sciences Inc 4.50% 02/01/2045
|
Gilead.Sciences.Inc.4.50..02.01.2045 |
0.04%
|
Merck & Co Inc 1.70% 06/10/2027
|
Merck...Co.Inc.1.70..06.10.2027 |
0.04%
|
Simon Property Group LP 3.38% 12/01/2027
|
Simon.Property.Group.LP.3.38..12.01.2027 |
0.04%
|
NatWest Group PLC 6.02% 03/02/2034
|
NatWest.Group.PLC.6.02..03.02.2034 |
0.04%
|
American Express Co 5.28% 07/27/2029
|
American.Express.Co.5.28..07.27.2029 |
0.04%
|
Abbott Laboratories 4.75% 11/30/2036
|
Abbott.Laboratories.4.75..11.30.2036 |
0.04%
|
Coca-Cola Co/The 1.45% 06/01/2027
|
Coca.Cola.Co.The.1.45..06.01.2027 |
0.04%
|
Mercedes-Benz Finance North America LLC 8.50% 01/18/2031
|
Mercedes.Benz.Finance.North.America.LLC.8.50..01.18.2031 |
0.04%
|
UBS AG/London 4.50% 06/26/2048
|
UBS.AG.London.4.50..06.26.2048 |
0.04%
|
Goldman Sachs Group Inc/The 5.54% 01/28/2036
|
Goldman.Sachs.Group.Inc.The.5.54..01.28.2036 |
0.04%
|
National Bank of Canada 5.60% 12/18/2028
|
National.Bank.of.Canada.5.60..12.18.2028 |
0.04%
|
American Honda Finance Corp 4.90% 01/10/2034
|
American.Honda.Finance.Corp.4.90..01.10.2034 |
0.04%
|
Cigna Group/The 2.38% 03/15/2031
|
Cigna.Group.The.2.38..03.15.2031 |
0.04%
|
Mizuho Financial Group Inc 4.25% 09/11/2029
|
Mizuho.Financial.Group.Inc.4.25..09.11.2029 |
0.04%
|
John Deere Capital Corp 5.15% 09/08/2033
|
John.Deere.Capital.Corp.5.15..09.08.2033 |
0.04%
|
UnitedHealth Group Inc 5.80% 03/15/2036
|
UnitedHealth.Group.Inc.5.80..03.15.2036 |
0.04%
|
Fiserv Inc 4.75% 03/15/2030
|
Fiserv.Inc.4.75..03.15.2030 |
0.04%
|
American Express Co 5.28% 07/26/2035
|
American.Express.Co.5.28..07.26.2035 |
0.04%
|
Lowe's Cos Inc 3.65% 04/05/2029
|
Lowe.s.Cos.Inc.3.65..04.05.2029 |
0.04%
|
Novartis Capital Corp 2.20% 08/14/2030
|
Novartis.Capital.Corp.2.20..08.14.2030 |
0.04%
|
Bristol-Myers Squibb Co 1.13% 11/13/2027
|
Bristol.Myers.Squibb.Co.1.13..11.13.2027 |
0.04%
|
Lowe's Cos Inc 5.63% 04/15/2053
|
Lowe.s.Cos.Inc.5.63..04.15.2053 |
0.04%
|
Biogen Inc 2.25% 05/01/2030
|
Biogen.Inc.2.25..05.01.2030 |
0.04%
|
Bank of New York Mellon Corp/The 5.80% 10/25/2028
|
Bank.of.New.York.Mellon.Corp.The.5.80..10.25.2028 |
0.04%
|
UnitedHealth Group Inc 4.95% 01/15/2032
|
UnitedHealth.Group.Inc.4.95..01.15.2032 |
0.04%
|
Ford Motor Credit Co LLC 6.80% 05/12/2028
|
Ford.Motor.Credit.Co.LLC.6.80..05.12.2028 |
0.04%
|
Pfizer Inc 4.50% 11/15/2032
|
Pfizer.Inc.4.50..11.15.2032 |
0.04%
|
Amazon.com Inc 5.55% 11/20/2065
|
Amazon.com.Inc.5.55..11.20.2065 |
0.04%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.25% 03/01/2056
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.25..03.01.2056 |
0.04%
|
Global Payments Inc 5.95% 08/15/2052
|
Global.Payments.Inc.5.95..08.15.2052 |
0.04%
|
Merck & Co Inc 5.70% 12/04/2065
|
Merck...Co.Inc.5.70..12.04.2065 |
0.04%
|
GE HealthCare Technologies Inc 5.65% 11/15/2027
|
GE.HealthCare.Technologies.Inc.5.65..11.15.2027 |
0.04%
|
T-Mobile USA Inc 2.05% 02/15/2028
|
T.Mobile.USA.Inc.2.05..02.15.2028 |
0.04%
|
Johnson & Johnson 4.90% 06/01/2031
|
Johnson...Johnson.4.90..06.01.2031 |
0.04%
|
Aegon Ltd 5.50% 04/11/2048
|
Aegon.Ltd.5.50..04.11.2048 |
0.04%
|
Merck & Co Inc 2.75% 12/10/2051
|
Merck...Co.Inc.2.75..12.10.2051 |
0.04%
|
Comcast Corp 4.00% 11/01/2049
|
Comcast.Corp.4.00..11.01.2049 |
0.04%
|
Apple Inc 2.65% 05/11/2050
|
Apple.Inc.2.65..05.11.2050 |
0.04%
|
Time Warner Cable LLC 5.50% 09/01/2041
|
Time.Warner.Cable.LLC.5.50..09.01.2041 |
0.04%
|
Cisco Systems Inc 4.55% 02/24/2028
|
Cisco.Systems.Inc.4.55..02.24.2028 |
0.04%
|
CVS Health Corp 5.40% 06/01/2029
|
CVS.Health.Corp.5.40..06.01.2029 |
0.04%
|
Sumitomo Mitsui Financial Group Inc 3.35% 10/18/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.35..10.18.2027 |
0.04%
|
Bank of America Corp 5.00% 01/21/2044
|
Bank.of.America.Corp.5.00..01.21.2044 |
0.04%
|
T-Mobile USA Inc 5.75% 01/15/2034
|
T.Mobile.USA.Inc.5.75..01.15.2034 |
0.04%
|
Ford Motor Credit Co LLC 6.50% 02/07/2035
|
Ford.Motor.Credit.Co.LLC.6.50..02.07.2035 |
0.04%
|
Truist Financial Corp 5.43% 01/24/2030
|
Truist.Financial.Corp.5.43..01.24.2030 |
0.04%
|
Citigroup Inc 5.83% 02/13/2035
|
Citigroup.Inc.5.83..02.13.2035 |
0.04%
|
JPMorgan Chase & Co 3.11% 04/22/2051
|
JPMorgan.Chase...Co.3.11..04.22.2051 |
0.04%
|
CVS Health Corp 5.70% 06/01/2034
|
CVS.Health.Corp.5.70..06.01.2034 |
0.04%
|
Huntington Bancshares Inc/OH 6.21% 08/21/2029
|
Huntington.Bancshares.Inc.OH.6.21..08.21.2029 |
0.04%
|
AbbVie Inc 5.50% 03/15/2064
|
AbbVie.Inc.5.50..03.15.2064 |
0.04%
|
Simon Property Group LP 2.45% 09/13/2029
|
Simon.Property.Group.LP.2.45..09.13.2029 |
0.04%
|
Medtronic Inc 4.63% 03/15/2045
|
Medtronic.Inc.4.63..03.15.2045 |
0.04%
|
AbbVie Inc 4.65% 03/15/2028
|
AbbVie.Inc.4.65..03.15.2028 |
0.04%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 09/10/2034
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.95..09.10.2034 |
0.04%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.75% 04/01/2048
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.75..04.01.2048 |
0.04%
|
Toronto-Dominion Bank/The 4.87% 04/22/2033
|
Toronto.Dominion.Bank.The.4.87..04.22.2033 |
0.04%
|
Pfizer Inc 1.75% 08/18/2031
|
Pfizer.Inc.1.75..08.18.2031 |
0.04%
|
Amgen Inc 3.15% 02/21/2040
|
Amgen.Inc.3.15..02.21.2040 |
0.04%
|
Home Depot Inc/The 2.95% 06/15/2029
|
Home.Depot.Inc.The.2.95..06.15.2029 |
0.04%
|
Fiserv Inc 3.50% 07/01/2029
|
Fiserv.Inc.3.50..07.01.2029 |
0.04%
|
Brown & Brown Inc 5.55% 06/23/2035
|
Brown...Brown.Inc.5.55..06.23.2035 |
0.04%
|
Kraft Heinz Foods Co 5.20% 07/15/2045
|
Kraft.Heinz.Foods.Co.5.20..07.15.2045 |
0.04%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.13% 07/01/2049
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.13..07.01.2049 |
0.04%
|
Royal Bank of Canada 2.30% 11/03/2031
|
Royal.Bank.of.Canada.2.30..11.03.2031 |
0.04%
|
PepsiCo Inc 3.00% 10/15/2027
|
PepsiCo.Inc.3.00..10.15.2027 |
0.04%
|
Morgan Stanley 5.42% 07/21/2034
|
Morgan.Stanley.5.42..07.21.2034 |
0.04%
|
Amazon.com Inc 4.55% 12/01/2027
|
Amazon.com.Inc.4.55..12.01.2027 |
0.04%
|
Barclays PLC 5.75% 08/09/2033
|
Barclays.PLC.5.75..08.09.2033 |
0.04%
|
Mitsubishi UFJ Financial Group Inc 5.62% 04/24/2036
|
Mitsubishi.UFJ.Financial.Group.Inc.5.62..04.24.2036 |
0.04%
|
Marsh & McLennan Cos Inc 4.38% 03/15/2029
|
Marsh...McLennan.Cos.Inc.4.38..03.15.2029 |
0.04%
|
Broadcom Inc 2.60% 02/15/2033
|
Broadcom.Inc.2.60..02.15.2033 |
0.04%
|
General Motors Financial Co Inc 5.95% 04/04/2034
|
General.Motors.Financial.Co.Inc.5.95..04.04.2034 |
0.04%
|
HSBC Holdings PLC 7.40% 11/13/2034
|
HSBC.Holdings.PLC.7.40..11.13.2034 |
0.04%
|
Verizon Communications Inc 6.05% 05/14/2058
|
Verizon.Communications.Inc.6.05..05.14.2058 |
0.04%
|
Ralph Lauren Corp 2.95% 06/15/2030
|
Ralph.Lauren.Corp.2.95..06.15.2030 |
0.04%
|
Alphabet Inc 5.50% 02/15/2046
|
Alphabet.Inc.5.50..02.15.2046 |
0.04%
|
Johnson & Johnson 2.25% 09/01/2050
|
Johnson...Johnson.2.25..09.01.2050 |
0.04%
|
Lloyds Banking Group PLC 4.38% 03/22/2028
|
Lloyds.Banking.Group.PLC.4.38..03.22.2028 |
0.04%
|
Broadcom Inc 5.15% 11/15/2031
|
Broadcom.Inc.5.15..11.15.2031 |
0.04%
|
Marriott International Inc/MD 4.63% 06/15/2030
|
Marriott.International.Inc.MD.4.63..06.15.2030 |
0.04%
|
Ford Motor Credit Co LLC 5.73% 09/05/2030
|
Ford.Motor.Credit.Co.LLC.5.73..09.05.2030 |
0.04%
|
UnitedHealth Group Inc 4.75% 05/15/2052
|
UnitedHealth.Group.Inc.4.75..05.15.2052 |
0.04%
|
Ally Financial Inc 6.18% 07/26/2035
|
Ally.Financial.Inc.6.18..07.26.2035 |
0.04%
|
General Motors Financial Co Inc 5.35% 01/07/2030
|
General.Motors.Financial.Co.Inc.5.35..01.07.2030 |
0.04%
|
Otis Worldwide Corp 5.25% 08/16/2028
|
Otis.Worldwide.Corp.5.25..08.16.2028 |
0.04%
|
Citigroup Inc 2.52% 11/03/2032
|
Citigroup.Inc.2.52..11.03.2032 |
0.04%
|
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037
|
United.Airlines.2024.1.Class.AA.Pass.Through.Trust.5.45..02.15.2037 |
0.04%
|
Verizon Communications Inc 4.78% 02/15/2035
|
Verizon.Communications.Inc.4.78..02.15.2035 |
0.04%
|
eBay Inc 2.60% 05/10/2031
|
eBay.Inc.2.60..05.10.2031 |
0.04%
|
Royal Bank of Canada 4.65% 10/18/2030
|
Royal.Bank.of.Canada.4.65..10.18.2030 |
0.04%
|
Goldman Sachs Group Inc/The 3.44% 02/24/2043
|
Goldman.Sachs.Group.Inc.The.3.44..02.24.2043 |
0.04%
|
Marriott International Inc/MD 5.35% 03/15/2035
|
Marriott.International.Inc.MD.5.35..03.15.2035 |
0.04%
|
Intel Corp 5.70% 02/10/2053
|
Intel.Corp.5.70..02.10.2053 |
0.04%
|
International Business Machines Corp 4.40% 07/27/2032
|
International.Business.Machines.Corp.4.40..07.27.2032 |
0.04%
|
Banco Santander SA 6.61% 11/07/2028
|
Banco.Santander.SA.6.61..11.07.2028 |
0.04%
|
Ally Financial Inc 7.10% 11/15/2027
|
Ally.Financial.Inc.7.10..11.15.2027 |
0.04%
|
Comcast Corp 4.65% 02/15/2033
|
Comcast.Corp.4.65..02.15.2033 |
0.04%
|
JPMorgan Chase & Co 3.33% 04/22/2052
|
JPMorgan.Chase...Co.3.33..04.22.2052 |
0.04%
|
General Motors Financial Co Inc 3.60% 06/21/2030
|
General.Motors.Financial.Co.Inc.3.60..06.21.2030 |
0.04%
|
International Business Machines Corp 4.75% 02/06/2033
|
International.Business.Machines.Corp.4.75..02.06.2033 |
0.04%
|
Walt Disney Co/The 2.00% 09/01/2029
|
Walt.Disney.Co.The.2.00..09.01.2029 |
0.04%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.63% 03/10/2037
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.63..03.10.2037 |
0.04%
|
WRKCo Inc 4.90% 03/15/2029
|
WRKCo.Inc.4.90..03.15.2029 |
0.04%
|
Elevance Health Inc 5.38% 06/15/2034
|
Elevance.Health.Inc.5.38..06.15.2034 |
0.04%
|
Merck & Co Inc 5.20% 05/22/2036
|
Merck...Co.Inc.5.20..05.22.2036 |
0.04%
|
Pfizer Investment Enterprises Pte Ltd 4.65% 05/19/2030
|
Pfizer.Investment.Enterprises.Pte.Ltd.4.65..05.19.2030 |
0.04%
|
Stryker Corp 4.25% 09/11/2029
|
Stryker.Corp.4.25..09.11.2029 |
0.04%
|
HP Inc 4.75% 01/15/2028
|
HP.Inc.4.75..01.15.2028 |
0.04%
|
US Bancorp 5.10% 07/23/2030
|
US.Bancorp.5.10..07.23.2030 |
0.04%
|
CVS Health Corp 3.25% 08/15/2029
|
CVS.Health.Corp.3.25..08.15.2029 |
0.04%
|
Apple Inc 3.95% 08/08/2052
|
Apple.Inc.3.95..08.08.2052 |
0.04%
|
Barclays PLC 4.95% 01/10/2047
|
Barclays.PLC.4.95..01.10.2047 |
0.04%
|
JPMorgan Chase & Co 4.95% 06/01/2045
|
JPMorgan.Chase...Co.4.95..06.01.2045 |
0.04%
|
Keurig Dr Pepper Inc 4.60% 05/25/2028
|
Keurig.Dr.Pepper.Inc.4.60..05.25.2028 |
0.04%
|
Bank of Montreal 4.64% 09/10/2030
|
Bank.of.Montreal.4.64..09.10.2030 |
0.04%
|
Thermo Fisher Scientific Inc 4.90% 02/12/2036
|
Thermo.Fisher.Scientific.Inc.4.90..02.12.2036 |
0.04%
|
AbbVie Inc 4.25% 11/14/2028
|
AbbVie.Inc.4.25..11.14.2028 |
0.04%
|
Merck & Co Inc 2.35% 06/24/2040
|
Merck...Co.Inc.2.35..06.24.2040 |
0.04%
|
MetLife Inc 5.70% 06/15/2035
|
MetLife.Inc.5.70..06.15.2035 |
0.04%
|
Home Depot Inc/The 3.13% 12/15/2049
|
Home.Depot.Inc.The.3.13..12.15.2049 |
0.04%
|
Waste Management Inc 3.15% 11/15/2027
|
Waste.Management.Inc.3.15..11.15.2027 |
0.04%
|
Capital One Financial Corp 7.96% 11/02/2034
|
Capital.One.Financial.Corp.7.96..11.02.2034 |
0.04%
|
NVIDIA Corp 3.50% 04/01/2050
|
NVIDIA.Corp.3.50..04.01.2050 |
0.04%
|
Cooperatieve Rabobank UA 5.75% 12/01/2043
|
Cooperatieve.Rabobank.UA.5.75..12.01.2043 |
0.04%
|
HSBC Holdings PLC 5.13% 03/03/2031
|
HSBC.Holdings.PLC.5.13..03.03.2031 |
0.04%
|
Novartis Capital Corp 2.75% 08/14/2050
|
Novartis.Capital.Corp.2.75..08.14.2050 |
0.04%
|
PNC Financial Services Group Inc/The 6.04% 10/28/2033
|
PNC.Financial.Services.Group.Inc.The.6.04..10.28.2033 |
0.04%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75% 04/01/2033
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.75..04.01.2033 |
0.04%
|
CRH America Finance Inc 5.00% 02/09/2036
|
CRH.America.Finance.Inc.5.00..02.09.2036 |
0.04%
|
AbbVie Inc 5.55% 03/15/2056
|
AbbVie.Inc.5.55..03.15.2056 |
0.04%
|
JPMorgan Chase & Co 3.88% 07/24/2038
|
JPMorgan.Chase...Co.3.88..07.24.2038 |
0.04%
|
Citigroup Inc 5.59% 11/19/2034
|
Citigroup.Inc.5.59..11.19.2034 |
0.04%
|
Global Payments Inc 2.90% 11/15/2031
|
Global.Payments.Inc.2.90..11.15.2031 |
0.04%
|
UnitedHealth Group Inc 5.15% 07/15/2034
|
UnitedHealth.Group.Inc.5.15..07.15.2034 |
0.04%
|
Apple Inc 3.85% 08/04/2046
|
Apple.Inc.3.85..08.04.2046 |
0.04%
|
Charles Schwab Corp/The 5.64% 05/19/2029
|
Charles.Schwab.Corp.The.5.64..05.19.2029 |
0.04%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 03/01/2042
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.50..03.01.2042 |
0.04%
|
Thermo Fisher Scientific Inc 4.21% 02/12/2031
|
Thermo.Fisher.Scientific.Inc.4.21..02.12.2031 |
0.04%
|
PNC Financial Services Group Inc/The 5.68% 01/22/2035
|
PNC.Financial.Services.Group.Inc.The.5.68..01.22.2035 |
0.04%
|
JPMorgan Chase & Co 4.85% 02/01/2044
|
JPMorgan.Chase...Co.4.85..02.01.2044 |
0.04%
|
Accenture Capital Inc 4.50% 10/04/2034
|
Accenture.Capital.Inc.4.50..10.04.2034 |
0.04%
|
Barclays PLC 5.21% 02/24/2037
|
Barclays.PLC.5.21..02.24.2037 |
0.04%
|
Visa Inc 2.05% 04/15/2030
|
Visa.Inc.2.05..04.15.2030 |
0.04%
|
Intercontinental Exchange Inc 3.00% 09/15/2060
|
Intercontinental.Exchange.Inc.3.00..09.15.2060 |
0.04%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.55..06.01.2034 |
0.04%
|
Eli Lilly & Co 4.75% 02/12/2030
|
Eli.Lilly...Co.4.75..02.12.2030 |
0.04%
|
Meta Platforms Inc 4.80% 05/15/2030
|
Meta.Platforms.Inc.4.80..05.15.2030 |
0.04%
|
Home Depot Inc/The 3.50% 09/15/2056
|
Home.Depot.Inc.The.3.50..09.15.2056 |
0.04%
|
Mitsubishi UFJ Financial Group Inc 5.33% 04/21/2037
|
Mitsubishi.UFJ.Financial.Group.Inc.5.33..04.21.2037 |
0.04%
|
Netflix Inc 5.88% 11/15/2028
|
Netflix.Inc.5.88..11.15.2028 |
0.04%
|
Amgen Inc 4.05% 08/18/2029
|
Amgen.Inc.4.05..08.18.2029 |
0.04%
|
National Australia Bank Ltd/New York 5.09% 06/11/2027
|
National.Australia.Bank.Ltd.New.York.5.09..06.11.2027 |
0.04%
|
Charles Schwab Corp/The 5.85% 05/19/2034
|
Charles.Schwab.Corp.The.5.85..05.19.2034 |
0.04%
|
Bristol-Myers Squibb Co 3.70% 03/15/2052
|
Bristol.Myers.Squibb.Co.3.70..03.15.2052 |
0.04%
|
Carrier Global Corp 3.58% 04/05/2050
|
Carrier.Global.Corp.3.58..04.05.2050 |
0.04%
|
T-Mobile USA Inc 2.88% 02/15/2031
|
T.Mobile.USA.Inc.2.88..02.15.2031 |
0.04%
|
Eli Lilly & Co 4.70% 02/09/2034
|
Eli.Lilly...Co.4.70..02.09.2034 |
0.04%
|
Ford Motor Credit Co LLC 6.05% 11/05/2031
|
Ford.Motor.Credit.Co.LLC.6.05..11.05.2031 |
0.04%
|
Johnson & Johnson 3.55% 03/01/2036
|
Johnson...Johnson.3.55..03.01.2036 |
0.04%
|
Salesforce Inc 6.40% 03/15/2046
|
Salesforce.Inc.6.40..03.15.2046 |
0.04%
|
Vodafone Group PLC 4.88% 06/19/2049
|
Vodafone.Group.PLC.4.88..06.19.2049 |
0.04%
|
Mastercard Inc 4.88% 03/09/2028
|
Mastercard.Inc.4.88..03.09.2028 |
0.04%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.25% 04/01/2053
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.25..04.01.2053 |
0.04%
|
Home Depot Inc/The 4.90% 04/15/2029
|
Home.Depot.Inc.The.4.90..04.15.2029 |
0.04%
|
Oracle Corp 5.25% 02/03/2032
|
Oracle.Corp.5.25..02.03.2032 |
0.04%
|
Magna International Inc 2.45% 06/15/2030
|
Magna.International.Inc.2.45..06.15.2030 |
0.04%
|
Prologis LP 5.00% 03/15/2034
|
Prologis.LP.5.00..03.15.2034 |
0.04%
|
Santander UK Group Holdings PLC 3.82% 11/03/2028
|
Santander.UK.Group.Holdings.PLC.3.82..11.03.2028 |
0.04%
|
RELX Capital Inc 4.00% 03/18/2029
|
RELX.Capital.Inc.4.00..03.18.2029 |
0.04%
|
Banco Santander SA 3.31% 06/27/2029
|
Banco.Santander.SA.3.31..06.27.2029 |
0.04%
|
General Motors Co 5.20% 04/01/2045
|
General.Motors.Co.5.20..04.01.2045 |
0.04%
|
Johnson & Johnson 4.80% 06/01/2029
|
Johnson...Johnson.4.80..06.01.2029 |
0.04%
|
Ford Motor Co 5.29% 12/08/2046
|
Ford.Motor.Co.5.29..12.08.2046 |
0.04%
|
Deutsche Bank AG/New York NY 4.95% 08/04/2031
|
Deutsche.Bank.AG.New.York.NY.4.95..08.04.2031 |
0.04%
|
Capital One Financial Corp 6.18% 01/30/2036
|
Capital.One.Financial.Corp.6.18..01.30.2036 |
0.03%
|
JPMorgan Chase & Co 3.70% 05/06/2030
|
JPMorgan.Chase...Co.3.70..05.06.2030 |
0.03%
|
Ford Motor Credit Co LLC 2.90% 02/10/2029
|
Ford.Motor.Credit.Co.LLC.2.90..02.10.2029 |
0.03%
|
Amgen Inc 1.65% 08/15/2028
|
Amgen.Inc.1.65..08.15.2028 |
0.03%
|
McDonald's Corp 4.88% 12/09/2045
|
McDonald.s.Corp.4.88..12.09.2045 |
0.03%
|
Blackstone Reg Finance Co LLC 5.00% 12/06/2034
|
Blackstone.Reg.Finance.Co.LLC.5.00..12.06.2034 |
0.03%
|
Pfizer Inc 4.13% 12/15/2046
|
Pfizer.Inc.4.13..12.15.2046 |
0.03%
|
UnitedHealth Group Inc 5.20% 04/15/2063
|
UnitedHealth.Group.Inc.5.20..04.15.2063 |
0.03%
|
T-Mobile USA Inc 3.30% 02/15/2051
|
T.Mobile.USA.Inc.3.30..02.15.2051 |
0.03%
|
Cigna Group/The 5.25% 01/15/2036
|
Cigna.Group.The.5.25..01.15.2036 |
0.03%
|
Ford Motor Credit Co LLC 2.90% 02/16/2028
|
Ford.Motor.Credit.Co.LLC.2.90..02.16.2028 |
0.03%
|
Broadcom Inc 4.00% 04/15/2029
|
Broadcom.Inc.4.00..04.15.2029 |
0.03%
|
General Motors Financial Co Inc 5.55% 07/15/2029
|
General.Motors.Financial.Co.Inc.5.55..07.15.2029 |
0.03%
|
Uber Technologies Inc 5.35% 09/15/2054
|
Uber.Technologies.Inc.5.35..09.15.2054 |
0.03%
|
Suzano Netherlands BV 5.50% 01/15/2036
|
Suzano.Netherlands.BV.5.50..01.15.2036 |
0.03%
|
Oracle Corp 3.65% 03/25/2041
|
Oracle.Corp.3.65..03.25.2041 |
0.03%
|
Santander Holdings USA Inc 6.34% 05/31/2035
|
Santander.Holdings.USA.Inc.6.34..05.31.2035 |
0.03%
|
Oracle Corp 3.85% 07/15/2036
|
Oracle.Corp.3.85..07.15.2036 |
0.03%
|
Bank of Montreal 3.80% 12/15/2032
|
Bank.of.Montreal.3.80..12.15.2032 |
0.03%
|
Toronto-Dominion Bank/The 5.16% 01/10/2028
|
Toronto.Dominion.Bank.The.5.16..01.10.2028 |
0.03%
|
Microsoft Corp 3.70% 08/08/2046
|
Microsoft.Corp.3.70..08.08.2046 |
0.03%
|
Comcast Corp 3.97% 11/01/2047
|
Comcast.Corp.3.97..11.01.2047 |
0.03%
|
T-Mobile USA Inc 5.70% 01/15/2056
|
T.Mobile.USA.Inc.5.70..01.15.2056 |
0.03%
|
Westpac Banking Corp 1.95% 11/20/2028
|
Westpac.Banking.Corp.1.95..11.20.2028 |
0.03%
|
Ford Motor Credit Co LLC 4.00% 11/13/2030
|
Ford.Motor.Credit.Co.LLC.4.00..11.13.2030 |
0.03%
|
Electronic Arts Inc 1.85% 02/15/2031
|
Electronic.Arts.Inc.1.85..02.15.2031 |
0.03%
|
Takeda Pharmaceutical Co Ltd 3.02% 07/09/2040
|
Takeda.Pharmaceutical.Co.Ltd.3.02..07.09.2040 |
0.03%
|
CVS Health Corp 5.45% 09/15/2035
|
CVS.Health.Corp.5.45..09.15.2035 |
0.03%
|
NatWest Group PLC 5.78% 03/01/2035
|
NatWest.Group.PLC.5.78..03.01.2035 |
0.03%
|
Chubb INA Holdings LLC 4.90% 08/15/2035
|
Chubb.INA.Holdings.LLC.4.90..08.15.2035 |
0.03%
|
Oracle Corp 5.38% 07/15/2040
|
Oracle.Corp.5.38..07.15.2040 |
0.03%
|
UnitedHealth Group Inc 6.05% 02/15/2063
|
UnitedHealth.Group.Inc.6.05..02.15.2063 |
0.03%
|
Qorvo Inc 4.38% 10/15/2029
|
Qorvo.Inc.4.38..10.15.2029 |
0.03%
|
Morgan Stanley Bank NA 5.02% 01/12/2029
|
Morgan.Stanley.Bank.NA.5.02..01.12.2029 |
0.03%
|
Bank of America Corp 4.44% 01/20/2048
|
Bank.of.America.Corp.4.44..01.20.2048 |
0.03%
|
Johnson & Johnson 4.70% 03/01/2030
|
Johnson...Johnson.4.70..03.01.2030 |
0.03%
|
Apple Inc 4.85% 05/10/2053
|
Apple.Inc.4.85..05.10.2053 |
0.03%
|
Merck & Co Inc 3.70% 02/10/2045
|
Merck...Co.Inc.3.70..02.10.2045 |
0.03%
|
Meta Platforms Inc 4.30% 08/15/2029
|
Meta.Platforms.Inc.4.30..08.15.2029 |
0.03%
|
Apple Inc 1.65% 05/11/2030
|
Apple.Inc.1.65..05.11.2030 |
0.03%
|
Prologis LP 4.75% 06/15/2033
|
Prologis.LP.4.75..06.15.2033 |
0.03%
|
Prologis LP 5.25% 05/15/2035
|
Prologis.LP.5.25..05.15.2035 |
0.03%
|
Intel Corp 4.90% 08/05/2052
|
Intel.Corp.4.90..08.05.2052 |
0.03%
|
Morgan Stanley 6.41% 11/01/2029
|
Morgan.Stanley.6.41..11.01.2029 |
0.03%
|
Coca-Cola Co/The 4.65% 08/14/2034
|
Coca.Cola.Co.The.4.65..08.14.2034 |
0.03%
|
Sumitomo Mitsui Financial Group Inc 2.13% 07/08/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.2.13..07.08.2030 |
0.03%
|
Citigroup Inc 4.65% 07/30/2045
|
Citigroup.Inc.4.65..07.30.2045 |
0.03%
|
Eli Lilly & Co 4.00% 10/15/2028
|
Eli.Lilly...Co.4.00..10.15.2028 |
0.03%
|
American Express Co 5.67% 04/25/2036
|
American.Express.Co.5.67..04.25.2036 |
0.03%
|
National Australia Bank Ltd/New York 4.94% 01/12/2028
|
National.Australia.Bank.Ltd.New.York.4.94..01.12.2028 |
0.03%
|
CVS Health Corp 5.00% 01/30/2029
|
CVS.Health.Corp.5.00..01.30.2029 |
0.03%
|
M&T Bank Corp 5.38% 01/16/2036
|
M.T.Bank.Corp.5.38..01.16.2036 |
0.03%
|
Morgan Stanley 5.12% 02/01/2029
|
Morgan.Stanley.5.12..02.01.2029 |
0.03%
|
PNC Financial Services Group Inc/The 5.37% 07/21/2036
|
PNC.Financial.Services.Group.Inc.The.5.37..07.21.2036 |
0.03%
|
Aon North America Inc 5.45% 03/01/2034
|
Aon.North.America.Inc.5.45..03.01.2034 |
0.03%
|
Bank of America Corp 2.97% 07/21/2052
|
Bank.of.America.Corp.2.97..07.21.2052 |
0.03%
|
Alexandria Real Estate Equities Inc 1.88% 02/01/2033
|
Alexandria.Real.Estate.Equities.Inc.1.88..02.01.2033 |
0.03%
|
Novartis Capital Corp 4.00% 11/20/2045
|
Novartis.Capital.Corp.4.00..11.20.2045 |
0.03%
|
Goldman Sachs Group Inc/The 4.02% 10/31/2038
|
Goldman.Sachs.Group.Inc.The.4.02..10.31.2038 |
0.03%
|
Coca-Cola Co/The 1.00% 03/15/2028
|
Coca.Cola.Co.The.1.00..03.15.2028 |
0.03%
|
JPMorgan Chase & Co 5.63% 08/16/2043
|
JPMorgan.Chase...Co.5.63..08.16.2043 |
0.03%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85% 10/29/2041
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.85..10.29.2041 |
0.03%
|
Barclays PLC 4.97% 05/16/2029
|
Barclays.PLC.4.97..05.16.2029 |
0.03%
|
Fifth Third Bancorp 8.25% 03/01/2038
|
Fifth.Third.Bancorp.8.25..03.01.2038 |
0.03%
|
JPMorgan Chase & Co 3.63% 12/01/2027
|
JPMorgan.Chase...Co.3.63..12.01.2027 |
0.03%
|
Apple Inc 2.65% 02/08/2051
|
Apple.Inc.2.65..02.08.2051 |
0.03%
|
Comcast Corp 2.80% 01/15/2051
|
Comcast.Corp.2.80..01.15.2051 |
0.03%
|
Bank of Montreal 4.70% 09/14/2027
|
Bank.of.Montreal.4.70..09.14.2027 |
0.03%
|
Truist Financial Corp 5.07% 05/20/2031
|
Truist.Financial.Corp.5.07..05.20.2031 |
0.03%
|
Intuit Inc 5.20% 09/15/2033
|
Intuit.Inc.5.20..09.15.2033 |
0.03%
|
Banco Bilbao Vizcaya Argentaria SA 5.38% 03/13/2029
|
Banco.Bilbao.Vizcaya.Argentaria.SA.5.38..03.13.2029 |
0.03%
|
Apple Inc 3.35% 08/08/2032
|
Apple.Inc.3.35..08.08.2032 |
0.03%
|
AT&T Inc 5.40% 02/15/2034
|
AT.T.Inc.5.40..02.15.2034 |
0.03%
|
Fox Corp 5.48% 01/25/2039
|
Fox.Corp.5.48..01.25.2039 |
0.03%
|
Merck & Co Inc 5.55% 12/04/2055
|
Merck...Co.Inc.5.55..12.04.2055 |
0.03%
|
Wyeth LLC 6.50% 02/01/2034
|
Wyeth.LLC.6.50..02.01.2034 |
0.03%
|
Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.5.52..01.13.2028 |
0.03%
|
Amgen Inc 4.40% 05/01/2045
|
Amgen.Inc.4.40..05.01.2045 |
0.03%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.75..06.06.2028 |
0.03%
|
Lowe's Cos Inc 1.30% 04/15/2028
|
Lowe.s.Cos.Inc.1.30..04.15.2028 |
0.03%
|
Illinois Tool Works Inc 3.90% 09/01/2042
|
Illinois.Tool.Works.Inc.3.90..09.01.2042 |
0.03%
|
AT&T Inc 5.25% 10/30/2036
|
AT.T.Inc.5.25..10.30.2036 |
0.03%
|
Gilead Sciences Inc 4.80% 04/01/2044
|
Gilead.Sciences.Inc.4.80..04.01.2044 |
0.03%
|
Alibaba Group Holding Ltd 3.40% 12/06/2027
|
Alibaba.Group.Holding.Ltd.3.40..12.06.2027 |
0.03%
|
Citigroup Inc 3.52% 10/27/2028
|
Citigroup.Inc.3.52..10.27.2028 |
0.03%
|
MetLife Inc 6.40% 12/15/2036
|
MetLife.Inc.6.40..12.15.2036 |
0.03%
|
Target Corp 4.00% 07/01/2042
|
Target.Corp.4.00..07.01.2042 |
0.03%
|
Mitsubishi UFJ Financial Group Inc 3.75% 07/18/2039
|
Mitsubishi.UFJ.Financial.Group.Inc.3.75..07.18.2039 |
0.03%
|
Royal Bank of Canada 4.90% 01/12/2028
|
Royal.Bank.of.Canada.4.90..01.12.2028 |
0.03%
|
Cooperatieve Rabobank UA 5.25% 05/24/2041
|
Cooperatieve.Rabobank.UA.5.25..05.24.2041 |
0.03%
|
Broadcom Inc 4.80% 10/15/2034
|
Broadcom.Inc.4.80..10.15.2034 |
0.03%
|
Intercontinental Exchange Inc 4.95% 06/15/2052
|
Intercontinental.Exchange.Inc.4.95..06.15.2052 |
0.03%
|
American Express Co 5.44% 01/30/2036
|
American.Express.Co.5.44..01.30.2036 |
0.03%
|
Mitsubishi UFJ Financial Group Inc 2.31% 07/20/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.2.31..07.20.2032 |
0.03%
|
Coca-Cola Femsa SAB de CV 2.75% 01/22/2030
|
Coca.Cola.Femsa.SAB.de.CV.2.75..01.22.2030 |
0.03%
|
Mizuho Financial Group Inc 2.20% 07/10/2031
|
Mizuho.Financial.Group.Inc.2.20..07.10.2031 |
0.03%
|
Amgen Inc 4.56% 06/15/2048
|
Amgen.Inc.4.56..06.15.2048 |
0.03%
|
Lowe's Cos Inc 2.63% 04/01/2031
|
Lowe.s.Cos.Inc.2.63..04.01.2031 |
0.03%
|
Banco Santander SA 6.92% 08/08/2033
|
Banco.Santander.SA.6.92..08.08.2033 |
0.03%
|
HSBC Holdings PLC 5.29% 11/19/2030
|
HSBC.Holdings.PLC.5.29..11.19.2030 |
0.03%
|
Ford Motor Credit Co LLC 5.80% 03/08/2029
|
Ford.Motor.Credit.Co.LLC.5.80..03.08.2029 |
0.03%
|
Morgan Stanley 5.30% 04/20/2037
|
Morgan.Stanley.5.30..04.20.2037 |
0.03%
|
Eli Lilly & Co 4.90% 10/15/2035
|
Eli.Lilly...Co.4.90..10.15.2035 |
0.03%
|
Cigna Group/The 3.88% 10/15/2047
|
Cigna.Group.The.3.88..10.15.2047 |
0.03%
|
Crown Castle Inc 3.80% 02/15/2028
|
Crown.Castle.Inc.3.80..02.15.2028 |
0.03%
|
Apollo Global Management Inc 5.80% 05/21/2054
|
Apollo.Global.Management.Inc.5.80..05.21.2054 |
0.03%
|
Oracle Corp 3.80% 11/15/2037
|
Oracle.Corp.3.80..11.15.2037 |
0.03%
|
Alphabet Inc 2.05% 08/15/2050
|
Alphabet.Inc.2.05..08.15.2050 |
0.03%
|
Home Depot Inc/The 4.75% 06/25/2029
|
Home.Depot.Inc.The.4.75..06.25.2029 |
0.03%
|
Bristol-Myers Squibb Co 4.55% 02/20/2048
|
Bristol.Myers.Squibb.Co.4.55..02.20.2048 |
0.03%
|
Cisco Systems Inc 5.50% 01/15/2040
|
Cisco.Systems.Inc.5.50..01.15.2040 |
0.03%
|
Comcast Corp 3.40% 04/01/2030
|
Comcast.Corp.3.40..04.01.2030 |
0.03%
|
NatWest Group PLC 6.47% 06/01/2034
|
NatWest.Group.PLC.6.47..06.01.2034 |
0.03%
|
Dell International LLC / EMC Corp 5.50% 04/01/2035
|
Dell.International.LLC...EMC.Corp.5.50..04.01.2035 |
0.03%
|
Toronto-Dominion Bank/The 4.36% 04/23/2029
|
Toronto.Dominion.Bank.The.4.36..04.23.2029 |
0.03%
|
Meta Platforms Inc 4.60% 05/15/2028
|
Meta.Platforms.Inc.4.60..05.15.2028 |
0.03%
|
Lloyds Banking Group PLC 4.98% 08/11/2033
|
Lloyds.Banking.Group.PLC.4.98..08.11.2033 |
0.03%
|
General Motors Financial Co Inc 6.00% 01/09/2028
|
General.Motors.Financial.Co.Inc.6.00..01.09.2028 |
0.03%
|
Banco Santander SA 6.94% 11/07/2033
|
Banco.Santander.SA.6.94..11.07.2033 |
0.03%
|
Ford Motor Credit Co LLC 6.80% 11/07/2028
|
Ford.Motor.Credit.Co.LLC.6.80..11.07.2028 |
0.03%
|
NatWest Group PLC 4.89% 05/18/2029
|
NatWest.Group.PLC.4.89..05.18.2029 |
0.03%
|
Meta Platforms Inc 4.65% 08/15/2062
|
Meta.Platforms.Inc.4.65..08.15.2062 |
0.03%
|
Becton Dickinson & Co 3.70% 06/06/2027
|
Becton.Dickinson...Co.3.70..06.06.2027 |
0.03%
|
Intercontinental Exchange Inc 4.60% 03/15/2033
|
Intercontinental.Exchange.Inc.4.60..03.15.2033 |
0.03%
|
Comcast Corp 5.65% 06/01/2054
|
Comcast.Corp.5.65..06.01.2054 |
0.03%
|
Marriott International Inc/MD 5.50% 04/15/2037
|
Marriott.International.Inc.MD.5.50..04.15.2037 |
0.03%
|
Home Depot Inc/The 5.30% 06/25/2054
|
Home.Depot.Inc.The.5.30..06.25.2054 |
0.03%
|
Sanofi SA 3.63% 06/19/2028
|
Sanofi.SA.3.63..06.19.2028 |
0.03%
|
Toronto-Dominion Bank/The 4.99% 04/05/2029
|
Toronto.Dominion.Bank.The.4.99..04.05.2029 |
0.03%
|
JPMorgan Chase & Co 5.19% 02/05/2037
|
JPMorgan.Chase...Co.5.19..02.05.2037 |
0.03%
|
QUALCOMM Inc 6.00% 05/20/2053
|
QUALCOMM.Inc.6.00..05.20.2053 |
0.03%
|
Nomura Holdings Inc 5.78% 07/03/2034
|
Nomura.Holdings.Inc.5.78..07.03.2034 |
0.03%
|
Royal Bank of Canada 5.15% 02/01/2034
|
Royal.Bank.of.Canada.5.15..02.01.2034 |
0.03%
|
Corebridge Financial Inc 6.38% 09/15/2054
|
Corebridge.Financial.Inc.6.38..09.15.2054 |
0.03%
|
CRH America Finance Inc 5.50% 01/09/2035
|
CRH.America.Finance.Inc.5.50..01.09.2035 |
0.03%
|
Salesforce Inc 2.90% 07/15/2051
|
Salesforce.Inc.2.90..07.15.2051 |
0.03%
|
Regions Financial Corp 5.50% 09/06/2035
|
Regions.Financial.Corp.5.50..09.06.2035 |
0.03%
|
Oracle Corp 5.38% 09/27/2054
|
Oracle.Corp.5.38..09.27.2054 |
0.03%
|
US Bancorp 5.38% 01/23/2030
|
US.Bancorp.5.38..01.23.2030 |
0.03%
|
Comcast Corp 4.05% 11/01/2052
|
Comcast.Corp.4.05..11.01.2052 |
0.03%
|
UnitedHealth Group Inc 6.88% 02/15/2038
|
UnitedHealth.Group.Inc.6.88..02.15.2038 |
0.03%
|
Elevance Health Inc 5.00% 01/15/2036
|
Elevance.Health.Inc.5.00..01.15.2036 |
0.03%
|
America Movil SAB de CV 6.13% 03/30/2040
|
America.Movil.SAB.de.CV.6.13..03.30.2040 |
0.03%
|
Banco Santander SA 5.13% 11/06/2035
|
Banco.Santander.SA.5.13..11.06.2035 |
0.03%
|
Amcor Flexibles North America Inc 5.13% 03/12/2036
|
Amcor.Flexibles.North.America.Inc.5.13..03.12.2036 |
0.03%
|
Morgan Stanley 5.45% 07/20/2029
|
Morgan.Stanley.5.45..07.20.2029 |
0.03%
|
HCA Inc 6.20% 03/01/2055
|
HCA.Inc.6.20..03.01.2055 |
0.03%
|
QUALCOMM Inc 4.80% 05/20/2045
|
QUALCOMM.Inc.4.80..05.20.2045 |
0.03%
|
CBRE Services Inc 5.95% 08/15/2034
|
CBRE.Services.Inc.5.95..08.15.2034 |
0.03%
|
Boston Scientific Corp 2.65% 06/01/2030
|
Boston.Scientific.Corp.2.65..06.01.2030 |
0.03%
|
PepsiCo Inc 2.75% 03/19/2030
|
PepsiCo.Inc.2.75..03.19.2030 |
0.03%
|
Morgan Stanley 5.31% 01/18/2041
|
Morgan.Stanley.5.31..01.18.2041 |
0.03%
|
Texas Instruments Inc 5.05% 05/18/2063
|
Texas.Instruments.Inc.5.05..05.18.2063 |
0.03%
|
Banco Santander SA 3.80% 02/23/2028
|
Banco.Santander.SA.3.80..02.23.2028 |
0.03%
|
International Business Machines Corp 4.15% 07/27/2027
|
International.Business.Machines.Corp.4.15..07.27.2027 |
0.03%
|
HCA Inc 5.50% 06/15/2047
|
HCA.Inc.5.50..06.15.2047 |
0.03%
|
National Australia Bank Ltd/New York 3.90% 06/09/2027
|
National.Australia.Bank.Ltd.New.York.3.90..06.09.2027 |
0.03%
|
Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028
|
Takeda.Pharmaceutical.Co.Ltd.5.00..11.26.2028 |
0.03%
|
Roper Technologies Inc 5.10% 09/15/2035
|
Roper.Technologies.Inc.5.10..09.15.2035 |
0.03%
|
Mitsubishi UFJ Financial Group Inc 3.74% 03/07/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.3.74..03.07.2029 |
0.03%
|
Genuine Parts Co 4.95% 08/15/2029
|
Genuine.Parts.Co.4.95..08.15.2029 |
0.03%
|
UnitedHealth Group Inc 5.05% 04/15/2053
|
UnitedHealth.Group.Inc.5.05..04.15.2053 |
0.03%
|
AT&T Inc 4.10% 02/15/2028
|
AT.T.Inc.4.10..02.15.2028 |
0.03%
|
Walt Disney Co/The 6.40% 12/15/2035
|
Walt.Disney.Co.The.6.40..12.15.2035 |
0.03%
|
Toronto-Dominion Bank/The 4.46% 06/08/2032
|
Toronto.Dominion.Bank.The.4.46..06.08.2032 |
0.03%
|
PepsiCo Inc 1.63% 05/01/2030
|
PepsiCo.Inc.1.63..05.01.2030 |
0.03%
|
Barclays PLC 2.67% 03/10/2032
|
Barclays.PLC.2.67..03.10.2032 |
0.03%
|
Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.1.90..09.17.2028 |
0.03%
|
Broadcom Inc 4.15% 04/15/2032
|
Broadcom.Inc.4.15..04.15.2032 |
0.03%
|
Marriott International Inc/MD 5.10% 05/01/2038
|
Marriott.International.Inc.MD.5.10..05.01.2038 |
0.03%
|
Nasdaq Inc 5.95% 08/15/2053
|
Nasdaq.Inc.5.95..08.15.2053 |
0.03%
|
Comcast Corp 1.95% 01/15/2031
|
Comcast.Corp.1.95..01.15.2031 |
0.03%
|
Chubb INA Holdings LLC 1.38% 09/15/2030
|
Chubb.INA.Holdings.LLC.1.38..09.15.2030 |
0.03%
|
Northern Trust Corp 6.13% 11/02/2032
|
Northern.Trust.Corp.6.13..11.02.2032 |
0.03%
|
Westpac Banking Corp 4.11% 07/24/2034
|
Westpac.Banking.Corp.4.11..07.24.2034 |
0.03%
|
Wells Fargo & Co 4.90% 11/17/2045
|
Wells.Fargo...Co.4.90..11.17.2045 |
0.03%
|
Time Warner Cable LLC 7.30% 07/01/2038
|
Time.Warner.Cable.LLC.7.30..07.01.2038 |
0.03%
|
Sumitomo Mitsui Financial Group Inc 5.80% 07/13/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.5.80..07.13.2028 |
0.03%
|
Mastercard Inc 3.85% 03/26/2050
|
Mastercard.Inc.3.85..03.26.2050 |
0.03%
|
General Motors Financial Co Inc 5.80% 01/07/2029
|
General.Motors.Financial.Co.Inc.5.80..01.07.2029 |
0.03%
|
UnitedHealth Group Inc 5.95% 06/15/2055
|
UnitedHealth.Group.Inc.5.95..06.15.2055 |
0.03%
|
Owens Corning 5.70% 06/15/2034
|
Owens.Corning.5.70..06.15.2034 |
0.03%
|
Westpac Banking Corp 6.82% 11/17/2033
|
Westpac.Banking.Corp.6.82..11.17.2033 |
0.03%
|
Comcast Corp 5.65% 06/15/2035
|
Comcast.Corp.5.65..06.15.2035 |
0.03%
|
Canadian Imperial Bank of Commerce 5.26% 04/08/2029
|
Canadian.Imperial.Bank.of.Commerce.5.26..04.08.2029 |
0.03%
|
Comcast Corp 3.25% 11/01/2039
|
Comcast.Corp.3.25..11.01.2039 |
0.03%
|
Intercontinental Exchange Inc 2.10% 06/15/2030
|
Intercontinental.Exchange.Inc.2.10..06.15.2030 |
0.03%
|
Arthur J Gallagher & Co 5.55% 02/15/2055
|
Arthur.J.Gallagher...Co.5.55..02.15.2055 |
0.03%
|
|
HSBC Holdings PLC 6.50% 09/15/2037
|
HSBC.Holdings.PLC.6.50..09.15.2037 |
0.03%
|
America Movil SAB de CV 4.38% 07/16/2042
|
America.Movil.SAB.de.CV.4.38..07.16.2042 |
0.03%
|
Coca-Cola Co/The 5.20% 01/14/2055
|
Coca.Cola.Co.The.5.20..01.14.2055 |
0.03%
|
Capital One NA 4.65% 09/13/2028
|
Capital.One.NA.4.65..09.13.2028 |
0.03%
|
Starbucks Corp 2.55% 11/15/2030
|
Starbucks.Corp.2.55..11.15.2030 |
0.03%
|
Elevance Health Inc 4.75% 02/15/2033
|
Elevance.Health.Inc.4.75..02.15.2033 |
0.03%
|
VMware LLC 2.20% 08/15/2031
|
VMware.LLC.2.20..08.15.2031 |
0.03%
|
Citibank NA 4.91% 05/29/2030
|
Citibank.NA.4.91..05.29.2030 |
0.03%
|
Verizon Communications Inc 2.99% 10/30/2056
|
Verizon.Communications.Inc.2.99..10.30.2056 |
0.03%
|
Bank of America Corp 1.90% 07/23/2031
|
Bank.of.America.Corp.1.90..07.23.2031 |
0.03%
|
Coca-Cola Co/The 1.38% 03/15/2031
|
Coca.Cola.Co.The.1.38..03.15.2031 |
0.03%
|
Amgen Inc 2.30% 02/25/2031
|
Amgen.Inc.2.30..02.25.2031 |
0.03%
|
Lowe's Cos Inc 4.25% 04/01/2052
|
Lowe.s.Cos.Inc.4.25..04.01.2052 |
0.03%
|
T-Mobile USA Inc 2.25% 11/15/2031
|
T.Mobile.USA.Inc.2.25..11.15.2031 |
0.03%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.75..02.15.2028 |
0.03%
|
International Business Machines Corp 5.20% 02/10/2035
|
International.Business.Machines.Corp.5.20..02.10.2035 |
0.03%
|
AbbVie Inc 3.77% 03/03/2028
|
AbbVie.Inc.3.77..03.03.2028 |
0.03%
|
Barclays PLC 6.04% 03/12/2055
|
Barclays.PLC.6.04..03.12.2055 |
0.03%
|
Bristol-Myers Squibb Co 5.75% 02/01/2031
|
Bristol.Myers.Squibb.Co.5.75..02.01.2031 |
0.03%
|
Eli Lilly & Co 3.38% 03/15/2029
|
Eli.Lilly...Co.3.38..03.15.2029 |
0.03%
|
American Honda Finance Corp 5.05% 07/10/2031
|
American.Honda.Finance.Corp.5.05..07.10.2031 |
0.03%
|
Bank of New York Mellon Corp/The 6.32% 10/25/2029
|
Bank.of.New.York.Mellon.Corp.The.6.32..10.25.2029 |
0.03%
|
Carrier Global Corp 2.72% 02/15/2030
|
Carrier.Global.Corp.2.72..02.15.2030 |
0.03%
|
Stryker Corp 4.63% 09/11/2034
|
Stryker.Corp.4.63..09.11.2034 |
0.03%
|
Bank of America NA 6.00% 10/15/2036
|
Bank.of.America.NA.6.00..10.15.2036 |
0.03%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.70% 04/01/2051
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.70..04.01.2051 |
0.03%
|
Conagra Brands Inc 4.85% 11/01/2028
|
Conagra.Brands.Inc.4.85..11.01.2028 |
0.03%
|
Ford Motor Credit Co LLC 5.30% 09/06/2029
|
Ford.Motor.Credit.Co.LLC.5.30..09.06.2029 |
0.03%
|
Walt Disney Co/The 2.75% 09/01/2049
|
Walt.Disney.Co.The.2.75..09.01.2049 |
0.03%
|
T-Mobile USA Inc 2.70% 03/15/2032
|
T.Mobile.USA.Inc.2.70..03.15.2032 |
0.03%
|
Time Warner Cable LLC 6.55% 05/01/2037
|
Time.Warner.Cable.LLC.6.55..05.01.2037 |
0.03%
|
HA Sustainable Infrastructure Capital Inc 6.38% 07/01/2034
|
HA.Sustainable.Infrastructure.Capital.Inc.6.38..07.01.2034 |
0.03%
|
Ferguson Enterprises Inc 4.35% 03/15/2031
|
Ferguson.Enterprises.Inc.4.35..03.15.2031 |
0.03%
|
Bank of Nova Scotia/The 4.93% 02/14/2029
|
Bank.of.Nova.Scotia.The.4.93..02.14.2029 |
0.03%
|
Mitsubishi UFJ Financial Group Inc 3.96% 03/02/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.3.96..03.02.2028 |
0.03%
|
United Parcel Service Inc 5.05% 03/03/2053
|
United.Parcel.Service.Inc.5.05..03.03.2053 |
0.03%
|
Deutsche Bank AG/New York NY 3.55% 09/18/2031
|
Deutsche.Bank.AG.New.York.NY.3.55..09.18.2031 |
0.03%
|
JPMorgan Chase & Co 2.52% 11/19/2041
|
JPMorgan.Chase...Co.2.52..11.19.2041 |
0.03%
|
Prudential Financial Inc 5.20% 03/14/2035
|
Prudential.Financial.Inc.5.20..03.14.2035 |
0.03%
|
Telefonica Emisiones SA 5.52% 03/01/2049
|
Telefonica.Emisiones.SA.5.52..03.01.2049 |
0.03%
|
Canadian Imperial Bank of Commerce 3.60% 04/07/2032
|
Canadian.Imperial.Bank.of.Commerce.3.60..04.07.2032 |
0.03%
|
QUALCOMM Inc 4.30% 05/20/2047
|
QUALCOMM.Inc.4.30..05.20.2047 |
0.03%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 2.30% 02/01/2032
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.30..02.01.2032 |
0.03%
|
Citigroup Inc 4.65% 07/23/2048
|
Citigroup.Inc.4.65..07.23.2048 |
0.03%
|
Citigroup Inc 4.75% 05/18/2046
|
Citigroup.Inc.4.75..05.18.2046 |
0.03%
|
Sherwin-Williams Co/The 4.50% 06/01/2047
|
Sherwin.Williams.Co.The.4.50..06.01.2047 |
0.03%
|
Bank of Nova Scotia/The 5.65% 02/01/2034
|
Bank.of.Nova.Scotia.The.5.65..02.01.2034 |
0.03%
|
Amazon.com Inc 2.50% 06/03/2050
|
Amazon.com.Inc.2.50..06.03.2050 |
0.03%
|
Coca-Cola Co/The 1.65% 06/01/2030
|
Coca.Cola.Co.The.1.65..06.01.2030 |
0.03%
|
Barclays PLC 5.25% 08/17/2045
|
Barclays.PLC.5.25..08.17.2045 |
0.03%
|
Verizon Communications Inc 4.86% 08/21/2046
|
Verizon.Communications.Inc.4.86..08.21.2046 |
0.03%
|
HCA Inc 5.45% 04/01/2031
|
HCA.Inc.5.45..04.01.2031 |
0.03%
|
Merck & Co Inc 4.75% 12/04/2035
|
Merck...Co.Inc.4.75..12.04.2035 |
0.03%
|
General Motors Financial Co Inc 5.63% 04/04/2032
|
General.Motors.Financial.Co.Inc.5.63..04.04.2032 |
0.03%
|
State Street Corp 2.20% 03/03/2031
|
State.Street.Corp.2.20..03.03.2031 |
0.03%
|
Wells Fargo Bank NA 6.60% 01/15/2038
|
Wells.Fargo.Bank.NA.6.60..01.15.2038 |
0.03%
|
Microsoft Corp 4.50% 02/06/2057
|
Microsoft.Corp.4.50..02.06.2057 |
0.03%
|
Mitsubishi UFJ Financial Group Inc 5.87% 04/21/2047
|
Mitsubishi.UFJ.Financial.Group.Inc.5.87..04.21.2047 |
0.03%
|
Sumitomo Mitsui Financial Group Inc 5.33% 03/03/2041
|
Sumitomo.Mitsui.Financial.Group.Inc.5.33..03.03.2041 |
0.03%
|
ServiceNow Inc 5.40% 05/15/2036
|
ServiceNow.Inc.5.40..05.15.2036 |
0.03%
|
Deutsche Bank AG/New York NY 5.00% 09/11/2030
|
Deutsche.Bank.AG.New.York.NY.5.00..09.11.2030 |
0.03%
|
Royal Bank of Canada 5.20% 08/01/2028
|
Royal.Bank.of.Canada.5.20..08.01.2028 |
0.03%
|
Marsh & McLennan Cos Inc 4.55% 11/08/2027
|
Marsh...McLennan.Cos.Inc.4.55..11.08.2027 |
0.03%
|
Cencora Inc 2.70% 03/15/2031
|
Cencora.Inc.2.70..03.15.2031 |
0.03%
|
John Deere Capital Corp 4.95% 07/14/2028
|
John.Deere.Capital.Corp.4.95..07.14.2028 |
0.03%
|
Walt Disney Co/The 3.60% 01/13/2051
|
Walt.Disney.Co.The.3.60..01.13.2051 |
0.03%
|
Sysco Corp 5.95% 04/01/2030
|
Sysco.Corp.5.95..04.01.2030 |
0.03%
|
Sumitomo Mitsui Financial Group Inc 5.77% 01/13/2033
|
Sumitomo.Mitsui.Financial.Group.Inc.5.77..01.13.2033 |
0.03%
|
PayPal Holdings Inc 4.40% 06/01/2032
|
PayPal.Holdings.Inc.4.40..06.01.2032 |
0.03%
|
Chubb INA Holdings LLC 4.35% 11/03/2045
|
Chubb.INA.Holdings.LLC.4.35..11.03.2045 |
0.03%
|
Nasdaq Inc 5.35% 06/28/2028
|
Nasdaq.Inc.5.35..06.28.2028 |
0.03%
|
Banco Bilbao Vizcaya Argentaria SA 6.03% 03/13/2035
|
Banco.Bilbao.Vizcaya.Argentaria.SA.6.03..03.13.2035 |
0.03%
|
Intercontinental Exchange Inc 4.00% 09/15/2027
|
Intercontinental.Exchange.Inc.4.00..09.15.2027 |
0.03%
|
UnitedHealth Group Inc 4.80% 01/15/2030
|
UnitedHealth.Group.Inc.4.80..01.15.2030 |
0.03%
|
Intel Corp 3.25% 11/15/2049
|
Intel.Corp.3.25..11.15.2049 |
0.03%
|
Royal Bank of Canada 4.52% 10/18/2028
|
Royal.Bank.of.Canada.4.52..10.18.2028 |
0.03%
|
GlaxoSmithKline Capital Inc 3.88% 05/15/2028
|
GlaxoSmithKline.Capital.Inc.3.88..05.15.2028 |
0.03%
|
Danaher Corp 2.80% 12/10/2051
|
Danaher.Corp.2.80..12.10.2051 |
0.03%
|
United Parcel Service Inc 6.05% 05/14/2065
|
United.Parcel.Service.Inc.6.05..05.14.2065 |
0.03%
|
Bank of America Corp 4.08% 04/23/2040
|
Bank.of.America.Corp.4.08..04.23.2040 |
0.03%
|
Bristol-Myers Squibb Co 4.35% 11/15/2047
|
Bristol.Myers.Squibb.Co.4.35..11.15.2047 |
0.03%
|
Merck & Co Inc 4.50% 05/17/2033
|
Merck...Co.Inc.4.50..05.17.2033 |
0.03%
|
General Motors Financial Co Inc 6.10% 01/07/2034
|
General.Motors.Financial.Co.Inc.6.10..01.07.2034 |
0.03%
|
HCA Inc 4.63% 03/15/2052
|
HCA.Inc.4.63..03.15.2052 |
0.03%
|
Manufacturers & Traders Trust Co 4.70% 01/27/2028
|
Manufacturers...Traders.Trust.Co.4.70..01.27.2028 |
0.03%
|
Huntington Bancshares Inc/OH 2.55% 02/04/2030
|
Huntington.Bancshares.Inc.OH.2.55..02.04.2030 |
0.03%
|
Accenture Capital Inc 4.05% 10/04/2029
|
Accenture.Capital.Inc.4.05..10.04.2029 |
0.03%
|
PNC Financial Services Group Inc/The 4.63% 06/06/2033
|
PNC.Financial.Services.Group.Inc.The.4.63..06.06.2033 |
0.03%
|
Travelers Cos Inc/The 6.25% 06/15/2037
|
Travelers.Cos.Inc.The.6.25..06.15.2037 |
0.03%
|
Home Depot Inc/The 3.63% 04/15/2052
|
Home.Depot.Inc.The.3.63..04.15.2052 |
0.03%
|
Kenvue Inc 5.05% 03/22/2028
|
Kenvue.Inc.5.05..03.22.2028 |
0.03%
|
CF Industries Inc 5.30% 11/26/2035
|
CF.Industries.Inc.5.30..11.26.2035 |
0.03%
|
Gilead Sciences Inc 5.55% 10/15/2053
|
Gilead.Sciences.Inc.5.55..10.15.2053 |
0.03%
|
Ford Motor Credit Co LLC 6.47% 05/22/2036
|
Ford.Motor.Credit.Co.LLC.6.47..05.22.2036 |
0.03%
|
Intercontinental Exchange Inc 3.63% 09/01/2028
|
Intercontinental.Exchange.Inc.3.63..09.01.2028 |
0.03%
|
Westpac Banking Corp 2.15% 06/03/2031
|
Westpac.Banking.Corp.2.15..06.03.2031 |
0.03%
|
CVS Health Corp 3.75% 04/01/2030
|
CVS.Health.Corp.3.75..04.01.2030 |
0.03%
|
Intercontinental Exchange Inc 3.00% 06/15/2050
|
Intercontinental.Exchange.Inc.3.00..06.15.2050 |
0.03%
|
Cadence Design Systems Inc 4.30% 09/10/2029
|
Cadence.Design.Systems.Inc.4.30..09.10.2029 |
0.03%
|
Bristol-Myers Squibb Co 3.90% 03/15/2062
|
Bristol.Myers.Squibb.Co.3.90..03.15.2062 |
0.03%
|
Bank of Montreal 3.09% 01/10/2037
|
Bank.of.Montreal.3.09..01.10.2037 |
0.03%
|
Bank of America Corp 2.83% 10/24/2051
|
Bank.of.America.Corp.2.83..10.24.2051 |
0.03%
|
Elevance Health Inc 5.70% 02/15/2055
|
Elevance.Health.Inc.5.70..02.15.2055 |
0.03%
|
Banco Santander SA 3.49% 05/28/2030
|
Banco.Santander.SA.3.49..05.28.2030 |
0.03%
|
Newmont Corp 2.60% 07/15/2032
|
Newmont.Corp.2.60..07.15.2032 |
0.03%
|
Automatic Data Processing Inc 4.75% 05/08/2032
|
Automatic.Data.Processing.Inc.4.75..05.08.2032 |
0.03%
|
Verizon Communications Inc 4.81% 03/15/2039
|
Verizon.Communications.Inc.4.81..03.15.2039 |
0.03%
|
AXA SA 8.60% 12/15/2030
|
AXA.SA.8.60..12.15.2030 |
0.03%
|
UnitedHealth Group Inc 5.00% 04/15/2034
|
UnitedHealth.Group.Inc.5.00..04.15.2034 |
0.03%
|
Dell International LLC / EMC Corp 5.75% 02/01/2033
|
Dell.International.LLC...EMC.Corp.5.75..02.01.2033 |
0.03%
|
Truist Financial Corp 5.71% 01/24/2035
|
Truist.Financial.Corp.5.71..01.24.2035 |
0.03%
|
Fox Corp 5.58% 01/25/2049
|
Fox.Corp.5.58..01.25.2049 |
0.03%
|
Prudential Financial Inc 6.50% 03/15/2054
|
Prudential.Financial.Inc.6.50..03.15.2054 |
0.03%
|
Raymond James Financial Inc 3.75% 04/01/2051
|
Raymond.James.Financial.Inc.3.75..04.01.2051 |
0.03%
|
Broadcom Inc 5.70% 01/15/2056
|
Broadcom.Inc.5.70..01.15.2056 |
0.03%
|
Home Depot Inc/The 1.50% 09/15/2028
|
Home.Depot.Inc.The.1.50..09.15.2028 |
0.03%
|
Gilead Sciences Inc 5.65% 12/01/2041
|
Gilead.Sciences.Inc.5.65..12.01.2041 |
0.03%
|
Microsoft Corp 4.45% 11/03/2045
|
Microsoft.Corp.4.45..11.03.2045 |
0.03%
|
Nutrien Ltd 4.90% 03/27/2028
|
Nutrien.Ltd.4.90..03.27.2028 |
0.03%
|
Eli Lilly & Co 4.50% 02/09/2029
|
Eli.Lilly...Co.4.50..02.09.2029 |
0.03%
|
Comcast Corp 4.20% 08/15/2034
|
Comcast.Corp.4.20..08.15.2034 |
0.03%
|
MetLife Inc 4.05% 03/01/2045
|
MetLife.Inc.4.05..03.01.2045 |
0.03%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.38% 04/01/2038
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.38..04.01.2038 |
0.03%
|
Intel Corp 6.13% 05/15/2056
|
Intel.Corp.6.13..05.15.2056 |
0.03%
|
Alibaba Group Holding Ltd 4.00% 12/06/2037
|
Alibaba.Group.Holding.Ltd.4.00..12.06.2037 |
0.03%
|
Alphabet Inc 5.30% 05/15/2065
|
Alphabet.Inc.5.30..05.15.2065 |
0.03%
|
Novartis Capital Corp 4.20% 09/18/2034
|
Novartis.Capital.Corp.4.20..09.18.2034 |
0.03%
|
Intercontinental Exchange Inc 4.25% 09/21/2048
|
Intercontinental.Exchange.Inc.4.25..09.21.2048 |
0.03%
|
Oracle Corp 6.85% 02/04/2066
|
Oracle.Corp.6.85..02.04.2066 |
0.03%
|
ING Groep NV 4.55% 10/02/2028
|
ING.Groep.NV.4.55..10.02.2028 |
0.03%
|
American Express Co 4.42% 08/03/2033
|
American.Express.Co.4.42..08.03.2033 |
0.03%
|
Morgan Stanley 4.81% 04/16/2032
|
Morgan.Stanley.4.81..04.16.2032 |
0.03%
|
Deutsche Bank AG/New York NY 3.04% 05/28/2032
|
Deutsche.Bank.AG.New.York.NY.3.04..05.28.2032 |
0.03%
|
Verizon Communications Inc 4.40% 11/01/2034
|
Verizon.Communications.Inc.4.40..11.01.2034 |
0.03%
|
Haleon US Capital LLC 3.38% 03/24/2029
|
Haleon.US.Capital.LLC.3.38..03.24.2029 |
0.03%
|
Eli Lilly & Co 4.65% 05/20/2033
|
Eli.Lilly...Co.4.65..05.20.2033 |
0.03%
|
American Express Co 5.02% 04/25/2031
|
American.Express.Co.5.02..04.25.2031 |
0.03%
|
Johnson & Johnson 3.63% 03/03/2037
|
Johnson...Johnson.3.63..03.03.2037 |
0.03%
|
Capital One Financial Corp 4.49% 09/11/2031
|
Capital.One.Financial.Corp.4.49..09.11.2031 |
0.03%
|
Ford Motor Credit Co LLC 7.12% 11/07/2033
|
Ford.Motor.Credit.Co.LLC.7.12..11.07.2033 |
0.03%
|
Nasdaq Inc 5.55% 02/15/2034
|
Nasdaq.Inc.5.55..02.15.2034 |
0.03%
|
Novartis Capital Corp 4.10% 03/16/2029
|
Novartis.Capital.Corp.4.10..03.16.2029 |
0.03%
|
Home Depot Inc/The 3.90% 12/06/2028
|
Home.Depot.Inc.The.3.90..12.06.2028 |
0.03%
|
T-Mobile USA Inc 5.65% 01/15/2053
|
T.Mobile.USA.Inc.5.65..01.15.2053 |
0.03%
|
Intel Corp 5.05% 08/05/2062
|
Intel.Corp.5.05..08.05.2062 |
0.03%
|
Nomura Holdings Inc 5.04% 06/10/2036
|
Nomura.Holdings.Inc.5.04..06.10.2036 |
0.03%
|
Oracle Corp 4.30% 07/08/2034
|
Oracle.Corp.4.30..07.08.2034 |
0.03%
|
Mizuho Financial Group Inc 5.67% 09/13/2033
|
Mizuho.Financial.Group.Inc.5.67..09.13.2033 |
0.03%
|
General Motors Financial Co Inc 2.35% 01/08/2031
|
General.Motors.Financial.Co.Inc.2.35..01.08.2031 |
0.03%
|
Apple Inc 3.00% 06/20/2027
|
Apple.Inc.3.00..06.20.2027 |
0.03%
|
Pfizer Inc 4.88% 11/15/2035
|
Pfizer.Inc.4.88..11.15.2035 |
0.03%
|
Sysco Corp 6.60% 04/01/2050
|
Sysco.Corp.6.60..04.01.2050 |
0.03%
|
Salesforce Inc 3.70% 04/11/2028
|
Salesforce.Inc.3.70..04.11.2028 |
0.03%
|
Ameriprise Financial Inc 5.20% 04/15/2035
|
Ameriprise.Financial.Inc.5.20..04.15.2035 |
0.03%
|
LKQ Corp 5.75% 06/15/2028
|
LKQ.Corp.5.75..06.15.2028 |
0.03%
|
M&T Bank Corp 7.41% 10/30/2029
|
M.T.Bank.Corp.7.41..10.30.2029 |
0.03%
|
Santander Holdings USA Inc 4.40% 07/13/2027
|
Santander.Holdings.USA.Inc.4.40..07.13.2027 |
0.03%
|
Ford Motor Credit Co LLC 3.81% 11/02/2027
|
Ford.Motor.Credit.Co.LLC.3.81..11.02.2027 |
0.03%
|
Morgan Stanley 4.89% 07/20/2033
|
Morgan.Stanley.4.89..07.20.2033 |
0.03%
|
Hewlett Packard Enterprise Co 4.85% 10/15/2031
|
Hewlett.Packard.Enterprise.Co.4.85..10.15.2031 |
0.03%
|
Verizon Communications Inc 3.88% 03/01/2052
|
Verizon.Communications.Inc.3.88..03.01.2052 |
0.03%
|
KLA Corp 4.95% 07/15/2052
|
KLA.Corp.4.95..07.15.2052 |
0.03%
|
Thermo Fisher Scientific Inc 4.79% 10/07/2035
|
Thermo.Fisher.Scientific.Inc.4.79..10.07.2035 |
0.03%
|
Verizon Communications Inc 6.20% 05/14/2056
|
Verizon.Communications.Inc.6.20..05.14.2056 |
0.03%
|
Stryker Corp 1.95% 06/15/2030
|
Stryker.Corp.1.95..06.15.2030 |
0.03%
|
Sumitomo Mitsui Financial Group Inc 5.42% 07/09/2031
|
Sumitomo.Mitsui.Financial.Group.Inc.5.42..07.09.2031 |
0.03%
|
Boston Properties LP 5.75% 01/15/2035
|
Boston.Properties.LP.5.75..01.15.2035 |
0.03%
|
Keurig Dr Pepper Inc 5.05% 03/15/2029
|
Keurig.Dr.Pepper.Inc.5.05..03.15.2029 |
0.03%
|
Goldman Sachs Group Inc/The 4.41% 04/23/2039
|
Goldman.Sachs.Group.Inc.The.4.41..04.23.2039 |
0.03%
|
PepsiCo Inc 2.63% 07/29/2029
|
PepsiCo.Inc.2.63..07.29.2029 |
0.03%
|
Expedia Group Inc 3.25% 02/15/2030
|
Expedia.Group.Inc.3.25..02.15.2030 |
0.03%
|
Humana Inc 5.75% 04/15/2054
|
Humana.Inc.5.75..04.15.2054 |
0.03%
|
Vodafone Group PLC 6.15% 02/27/2037
|
Vodafone.Group.PLC.6.15..02.27.2037 |
0.03%
|
Workday Inc 3.80% 04/01/2032
|
Workday.Inc.3.80..04.01.2032 |
0.03%
|
Microsoft Corp 2.67% 06/01/2060
|
Microsoft.Corp.2.67..06.01.2060 |
0.03%
|
Becton Dickinson & Co 1.96% 02/11/2031
|
Becton.Dickinson...Co.1.96..02.11.2031 |
0.03%
|
Barclays PLC 5.37% 02/25/2031
|
Barclays.PLC.5.37..02.25.2031 |
0.03%
|
Capital One Financial Corp 5.47% 02/01/2029
|
Capital.One.Financial.Corp.5.47..02.01.2029 |
0.03%
|
Mitsubishi UFJ Financial Group Inc 4.59% 04/18/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.4.59..04.18.2030 |
0.03%
|
IBM International Capital Pte Ltd 5.30% 02/05/2054
|
IBM.International.Capital.Pte.Ltd.5.30..02.05.2054 |
0.03%
|
Mitsubishi UFJ Financial Group Inc 2.05% 07/17/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.2.05..07.17.2030 |
0.03%
|
Mitsubishi UFJ Financial Group Inc 2.56% 02/25/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.2.56..02.25.2030 |
0.03%
|
Prudential Financial Inc 3.94% 12/07/2049
|
Prudential.Financial.Inc.3.94..12.07.2049 |
0.03%
|
Viatris Inc 4.00% 06/22/2050
|
Viatris.Inc.4.00..06.22.2050 |
0.03%
|
Dell International LLC / EMC Corp 5.30% 04/01/2032
|
Dell.International.LLC...EMC.Corp.5.30..04.01.2032 |
0.03%
|
Humana Inc 2.15% 02/03/2032
|
Humana.Inc.2.15..02.03.2032 |
0.03%
|
Kenvue Inc 5.05% 03/22/2053
|
Kenvue.Inc.5.05..03.22.2053 |
0.03%
|
Merck & Co Inc 1.45% 06/24/2030
|
Merck...Co.Inc.1.45..06.24.2030 |
0.03%
|
TSMC Arizona Corp 4.25% 04/22/2032
|
TSMC.Arizona.Corp.4.25..04.22.2032 |
0.03%
|
Toronto-Dominion Bank/The 3.20% 03/10/2032
|
Toronto.Dominion.Bank.The.3.20..03.10.2032 |
0.03%
|
Utah Acquisition Sub Inc 5.25% 06/15/2046
|
Utah.Acquisition.Sub.Inc.5.25..06.15.2046 |
0.03%
|
HSBC Holdings PLC 5.55% 03/04/2030
|
HSBC.Holdings.PLC.5.55..03.04.2030 |
0.03%
|
Comcast Corp 2.65% 02/01/2030
|
Comcast.Corp.2.65..02.01.2030 |
0.03%
|
JPMorgan Chase & Co 5.15% 04/23/2037
|
JPMorgan.Chase...Co.5.15..04.23.2037 |
0.03%
|
Westpac Banking Corp 3.40% 01/25/2028
|
Westpac.Banking.Corp.3.40..01.25.2028 |
0.03%
|
JPMorgan Chase & Co 5.60% 07/15/2041
|
JPMorgan.Chase...Co.5.60..07.15.2041 |
0.03%
|
Trimble Inc 6.10% 03/15/2033
|
Trimble.Inc.6.10..03.15.2033 |
0.03%
|
Bank of New York Mellon Corp/The 5.06% 07/22/2032
|
Bank.of.New.York.Mellon.Corp.The.5.06..07.22.2032 |
0.03%
|
J M Smucker Co/The 6.50% 11/15/2053
|
J.M.Smucker.Co.The.6.50..11.15.2053 |
0.03%
|
Wells Fargo & Co 5.15% 04/23/2031
|
Wells.Fargo...Co.5.15..04.23.2031 |
0.03%
|
Blue Owl Capital Corp 5.95% 03/15/2029
|
Blue.Owl.Capital.Corp.5.95..03.15.2029 |
0.03%
|
Hewlett Packard Enterprise Co 5.60% 10/15/2054
|
Hewlett.Packard.Enterprise.Co.5.60..10.15.2054 |
0.03%
|
State Street Corp 5.68% 11/21/2029
|
State.Street.Corp.5.68..11.21.2029 |
0.03%
|
Vodafone Group PLC 5.75% 06/28/2054
|
Vodafone.Group.PLC.5.75..06.28.2054 |
0.03%
|
Motorola Solutions Inc 2.30% 11/15/2030
|
Motorola.Solutions.Inc.2.30..11.15.2030 |
0.03%
|
Fiserv Inc 5.63% 08/21/2033
|
Fiserv.Inc.5.63..08.21.2033 |
0.03%
|
Equinix Inc 3.20% 11/18/2029
|
Equinix.Inc.3.20..11.18.2029 |
0.03%
|
UnitedHealth Group Inc 4.90% 04/15/2031
|
UnitedHealth.Group.Inc.4.90..04.15.2031 |
0.03%
|
Verizon Communications Inc 4.27% 01/15/2036
|
Verizon.Communications.Inc.4.27..01.15.2036 |
0.03%
|
Cigna Group/The 4.50% 09/15/2030
|
Cigna.Group.The.4.50..09.15.2030 |
0.03%
|
CVS Health Corp 5.88% 06/01/2053
|
CVS.Health.Corp.5.88..06.01.2053 |
0.03%
|
Alphabet Inc 2.25% 08/15/2060
|
Alphabet.Inc.2.25..08.15.2060 |
0.03%
|
Elevance Health Inc 4.10% 03/01/2028
|
Elevance.Health.Inc.4.10..03.01.2028 |
0.03%
|
State Street Corp 2.40% 01/24/2030
|
State.Street.Corp.2.40..01.24.2030 |
0.03%
|
M&T Bank Corp 5.18% 07/08/2031
|
M.T.Bank.Corp.5.18..07.08.2031 |
0.03%
|
Lowe's Cos Inc 3.00% 10/15/2050
|
Lowe.s.Cos.Inc.3.00..10.15.2050 |
0.03%
|
Broadridge Financial Solutions Inc 2.90% 12/01/2029
|
Broadridge.Financial.Solutions.Inc.2.90..12.01.2029 |
0.03%
|
T-Mobile USA Inc 3.40% 10/15/2052
|
T.Mobile.USA.Inc.3.40..10.15.2052 |
0.03%
|
Suzano Austria GmbH 6.00% 01/15/2029
|
Suzano.Austria.GmbH.6.00..01.15.2029 |
0.03%
|
Motorola Solutions Inc 2.75% 05/24/2031
|
Motorola.Solutions.Inc.2.75..05.24.2031 |
0.03%
|
Ford Motor Credit Co LLC 3.63% 06/17/2031
|
Ford.Motor.Credit.Co.LLC.3.63..06.17.2031 |
0.03%
|
Equifax Inc 2.35% 09/15/2031
|
Equifax.Inc.2.35..09.15.2031 |
0.03%
|
CME Group Inc 5.30% 09/15/2043
|
CME.Group.Inc.5.30..09.15.2043 |
0.03%
|
PNC Financial Services Group Inc/The 2.31% 04/23/2032
|
PNC.Financial.Services.Group.Inc.The.2.31..04.23.2032 |
0.03%
|
Barclays PLC 4.94% 09/10/2030
|
Barclays.PLC.4.94..09.10.2030 |
0.03%
|
Banco Santander SA 3.23% 11/22/2032
|
Banco.Santander.SA.3.23..11.22.2032 |
0.03%
|
Athene Holding Ltd 6.25% 04/01/2054
|
Athene.Holding.Ltd.6.25..04.01.2054 |
0.03%
|
Bristol-Myers Squibb Co 1.45% 11/13/2030
|
Bristol.Myers.Squibb.Co.1.45..11.13.2030 |
0.03%
|
Fifth Third Financial Corp 5.98% 01/30/2030
|
Fifth.Third.Financial.Corp.5.98..01.30.2030 |
0.03%
|
Willis North America Inc 5.35% 05/15/2033
|
Willis.North.America.Inc.5.35..05.15.2033 |
0.03%
|
CF Industries Inc 5.15% 03/15/2034
|
CF.Industries.Inc.5.15..03.15.2034 |
0.03%
|
Royalty Pharma PLC 3.55% 09/02/2050
|
Royalty.Pharma.PLC.3.55..09.02.2050 |
0.03%
|
Dollar General Corp 3.50% 04/03/2030
|
Dollar.General.Corp.3.50..04.03.2030 |
0.03%
|
S&P Global Inc 2.90% 03/01/2032
|
S.P.Global.Inc.2.90..03.01.2032 |
0.03%
|
Meta Platforms Inc 4.55% 08/15/2031
|
Meta.Platforms.Inc.4.55..08.15.2031 |
0.03%
|
UnitedHealth Group Inc 5.38% 04/15/2054
|
UnitedHealth.Group.Inc.5.38..04.15.2054 |
0.03%
|
HSBC Holdings PLC 4.67% 03/10/2032
|
HSBC.Holdings.PLC.4.67..03.10.2032 |
0.03%
|
Tyson Foods Inc 3.55% 06/02/2027
|
Tyson.Foods.Inc.3.55..06.02.2027 |
0.03%
|
International Business Machines Corp 2.95% 05/15/2050
|
International.Business.Machines.Corp.2.95..05.15.2050 |
0.03%
|
Coca-Cola Co/The 2.25% 01/05/2032
|
Coca.Cola.Co.The.2.25..01.05.2032 |
0.03%
|
GE HealthCare Technologies Inc 4.80% 08/14/2029
|
GE.HealthCare.Technologies.Inc.4.80..08.14.2029 |
0.03%
|
United Parcel Service Inc 5.25% 05/14/2035
|
United.Parcel.Service.Inc.5.25..05.14.2035 |
0.03%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.38% 05/01/2047
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.38..05.01.2047 |
0.03%
|
BlackRock Funding Inc 5.35% 01/08/2055
|
BlackRock.Funding.Inc.5.35..01.08.2055 |
0.03%
|
AT&T Inc 4.85% 03/01/2039
|
AT.T.Inc.4.85..03.01.2039 |
0.03%
|
Oracle Corp 4.90% 02/06/2033
|
Oracle.Corp.4.90..02.06.2033 |
0.03%
|
International Business Machines Corp 4.50% 02/06/2028
|
International.Business.Machines.Corp.4.50..02.06.2028 |
0.03%
|
Elevance Health Inc 5.20% 02/15/2035
|
Elevance.Health.Inc.5.20..02.15.2035 |
0.03%
|
Bristol-Myers Squibb Co 3.55% 03/15/2042
|
Bristol.Myers.Squibb.Co.3.55..03.15.2042 |
0.03%
|
Bell Telephone Co of Canada or Bell Canada 4.46% 04/01/2048
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.4.46..04.01.2048 |
0.03%
|
Microsoft Corp 4.25% 02/06/2047
|
Microsoft.Corp.4.25..02.06.2047 |
0.03%
|
Travelers Cos Inc/The 5.45% 05/25/2053
|
Travelers.Cos.Inc.The.5.45..05.25.2053 |
0.03%
|
HSBC Holdings PLC 5.73% 05/17/2032
|
HSBC.Holdings.PLC.5.73..05.17.2032 |
0.03%
|
PNC Bank NA 3.10% 10/25/2027
|
PNC.Bank.NA.3.10..10.25.2027 |
0.03%
|
Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034
|
Takeda.Pharmaceutical.Co.Ltd.5.30..07.05.2034 |
0.03%
|
Apple Inc 3.00% 11/13/2027
|
Apple.Inc.3.00..11.13.2027 |
0.03%
|
American Tower Corp 1.88% 10/15/2030
|
American.Tower.Corp.1.88..10.15.2030 |
0.03%
|
Fifth Third Bancorp 5.63% 01/29/2032
|
Fifth.Third.Bancorp.5.63..01.29.2032 |
0.03%
|
Adobe Inc 4.80% 04/04/2029
|
Adobe.Inc.4.80..04.04.2029 |
0.03%
|
HP Inc 5.50% 01/15/2033
|
HP.Inc.5.50..01.15.2033 |
0.03%
|
Sumitomo Mitsui Financial Group Inc 2.75% 01/15/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.2.75..01.15.2030 |
0.03%
|
Charles Schwab Corp/The 1.95% 12/01/2031
|
Charles.Schwab.Corp.The.1.95..12.01.2031 |
0.03%
|
Dell International LLC / EMC Corp 5.10% 02/15/2036
|
Dell.International.LLC...EMC.Corp.5.10..02.15.2036 |
0.03%
|
AutoZone Inc 4.00% 04/15/2030
|
AutoZone.Inc.4.00..04.15.2030 |
0.03%
|
Berry Global Inc 5.65% 01/15/2034
|
Berry.Global.Inc.5.65..01.15.2034 |
0.03%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 7.25% 11/15/2053
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.7.25..11.15.2053 |
0.03%
|
Rogers Communications Inc 3.80% 03/15/2032
|
Rogers.Communications.Inc.3.80..03.15.2032 |
0.03%
|
Broadcom Inc 4.95% 01/15/2036
|
Broadcom.Inc.4.95..01.15.2036 |
0.03%
|
Apple Inc 4.45% 05/06/2044
|
Apple.Inc.4.45..05.06.2044 |
0.03%
|
Novartis Capital Corp 4.40% 05/06/2044
|
Novartis.Capital.Corp.4.40..05.06.2044 |
0.03%
|
Unilever Capital Corp 4.25% 08/12/2027
|
Unilever.Capital.Corp.4.25..08.12.2027 |
0.03%
|
UnitedHealth Group Inc 5.30% 06/15/2035
|
UnitedHealth.Group.Inc.5.30..06.15.2035 |
0.03%
|
Intel Corp 4.60% 03/25/2040
|
Intel.Corp.4.60..03.25.2040 |
0.03%
|
US Bancorp 5.03% 01/26/2037
|
US.Bancorp.5.03..01.26.2037 |
0.03%
|
T-Mobile USA Inc 5.88% 11/15/2055
|
T.Mobile.USA.Inc.5.88..11.15.2055 |
0.03%
|
Welltower OP LLC 4.25% 04/15/2028
|
Welltower.OP.LLC.4.25..04.15.2028 |
0.03%
|
Truist Bank 2.25% 03/11/2030
|
Truist.Bank.2.25..03.11.2030 |
0.03%
|
Salesforce Inc 1.95% 07/15/2031
|
Salesforce.Inc.1.95..07.15.2031 |
0.03%
|
ING Groep NV 6.11% 09/11/2034
|
ING.Groep.NV.6.11..09.11.2034 |
0.03%
|
Wells Fargo & Co 4.75% 12/07/2046
|
Wells.Fargo...Co.4.75..12.07.2046 |
0.03%
|
Prologis LP 4.88% 06/15/2028
|
Prologis.LP.4.88..06.15.2028 |
0.03%
|
Coca-Cola Co/The 5.40% 05/13/2064
|
Coca.Cola.Co.The.5.40..05.13.2064 |
0.03%
|
Toronto-Dominion Bank/The 3.91% 01/13/2028
|
Toronto.Dominion.Bank.The.3.91..01.13.2028 |
0.03%
|
Laboratory Corp of America Holdings 4.80% 10/01/2034
|
Laboratory.Corp.of.America.Holdings.4.80..10.01.2034 |
0.03%
|
IBM International Capital Pte Ltd 4.90% 02/05/2034
|
IBM.International.Capital.Pte.Ltd.4.90..02.05.2034 |
0.03%
|
T-Mobile USA Inc 4.80% 07/15/2028
|
T.Mobile.USA.Inc.4.80..07.15.2028 |
0.03%
|
Lam Research Corp 4.00% 03/15/2029
|
Lam.Research.Corp.4.00..03.15.2029 |
0.03%
|
Mizuho Financial Group Inc 5.75% 07/06/2034
|
Mizuho.Financial.Group.Inc.5.75..07.06.2034 |
0.03%
|
Time Warner Cable LLC 5.88% 11/15/2040
|
Time.Warner.Cable.LLC.5.88..11.15.2040 |
0.03%
|
ING Groep NV 4.86% 03/25/2029
|
ING.Groep.NV.4.86..03.25.2029 |
0.03%
|
Comcast Corp 3.90% 03/01/2038
|
Comcast.Corp.3.90..03.01.2038 |
0.03%
|
American Express Co 5.08% 01/30/2031
|
American.Express.Co.5.08..01.30.2031 |
0.03%
|
NIKE Inc 2.85% 03/27/2030
|
NIKE.Inc.2.85..03.27.2030 |
0.03%
|
Ally Financial Inc 8.00% 11/01/2031
|
Ally.Financial.Inc.8.00..11.01.2031 |
0.03%
|
American Tower Corp 3.10% 06/15/2050
|
American.Tower.Corp.3.10..06.15.2050 |
0.03%
|
State Street Corp 5.15% 02/28/2036
|
State.Street.Corp.5.15..02.28.2036 |
0.03%
|
Merck & Co Inc 2.45% 06/24/2050
|
Merck...Co.Inc.2.45..06.24.2050 |
0.03%
|
UBS AG/London 5.65% 09/11/2028
|
UBS.AG.London.5.65..09.11.2028 |
0.03%
|
Eli Lilly & Co 5.05% 08/14/2054
|
Eli.Lilly...Co.5.05..08.14.2054 |
0.03%
|
Banco Santander SA 6.03% 01/17/2035
|
Banco.Santander.SA.6.03..01.17.2035 |
0.03%
|
Oracle Corp 3.90% 05/15/2035
|
Oracle.Corp.3.90..05.15.2035 |
0.03%
|
Hormel Foods Corp 1.70% 06/03/2028
|
Hormel.Foods.Corp.1.70..06.03.2028 |
0.03%
|
Kraft Heinz Foods Co 5.00% 06/04/2042
|
Kraft.Heinz.Foods.Co.5.00..06.04.2042 |
0.03%
|
HCA Inc 6.00% 04/01/2054
|
HCA.Inc.6.00..04.01.2054 |
0.03%
|
Home Depot Inc/The 4.25% 04/01/2046
|
Home.Depot.Inc.The.4.25..04.01.2046 |
0.03%
|
Lowe's Cos Inc 4.05% 05/03/2047
|
Lowe.s.Cos.Inc.4.05..05.03.2047 |
0.03%
|
Mizuho Financial Group Inc 5.75% 05/27/2034
|
Mizuho.Financial.Group.Inc.5.75..05.27.2034 |
0.03%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 4.20% 03/15/2028
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.4.20..03.15.2028 |
0.03%
|
Oracle Corp 6.13% 08/03/2065
|
Oracle.Corp.6.13..08.03.2065 |
0.03%
|
Citigroup Inc 4.79% 03/04/2029
|
Citigroup.Inc.4.79..03.04.2029 |
0.03%
|
Merck & Co Inc 5.50% 03/15/2046
|
Merck...Co.Inc.5.50..03.15.2046 |
0.03%
|
HP Inc 6.00% 09/15/2041
|
HP.Inc.6.00..09.15.2041 |
0.03%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.05% 03/30/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.05..03.30.2029 |
0.03%
|
UnitedHealth Group Inc 2.30% 05/15/2031
|
UnitedHealth.Group.Inc.2.30..05.15.2031 |
0.03%
|
JPMorgan Chase & Co 2.07% 06/01/2029
|
JPMorgan.Chase...Co.2.07..06.01.2029 |
0.03%
|
Apple Inc 1.25% 08/20/2030
|
Apple.Inc.1.25..08.20.2030 |
0.03%
|
Fiserv Inc 4.20% 10/01/2028
|
Fiserv.Inc.4.20..10.01.2028 |
0.03%
|
Merck & Co Inc 4.15% 05/18/2043
|
Merck...Co.Inc.4.15..05.18.2043 |
0.03%
|
T-Mobile USA Inc 3.60% 11/15/2060
|
T.Mobile.USA.Inc.3.60..11.15.2060 |
0.03%
|
Pfizer Inc 4.40% 05/15/2044
|
Pfizer.Inc.4.40..05.15.2044 |
0.03%
|
Ford Motor Credit Co LLC 5.75% 04/06/2033
|
Ford.Motor.Credit.Co.LLC.5.75..04.06.2033 |
0.03%
|
Humana Inc 5.95% 03/15/2034
|
Humana.Inc.5.95..03.15.2034 |
0.03%
|
Corning Inc 4.38% 11/15/2057
|
Corning.Inc.4.38..11.15.2057 |
0.03%
|
Santander Holdings USA Inc 5.47% 03/20/2029
|
Santander.Holdings.USA.Inc.5.47..03.20.2029 |
0.03%
|
Bank of New York Mellon Corp/The 4.44% 06/09/2028
|
Bank.of.New.York.Mellon.Corp.The.4.44..06.09.2028 |
0.03%
|
General Motors Financial Co Inc 2.70% 08/20/2027
|
General.Motors.Financial.Co.Inc.2.70..08.20.2027 |
0.03%
|
UnitedHealth Group Inc 4.00% 05/15/2029
|
UnitedHealth.Group.Inc.4.00..05.15.2029 |
0.03%
|
Mitsubishi UFJ Financial Group Inc 5.57% 01/16/2036
|
Mitsubishi.UFJ.Financial.Group.Inc.5.57..01.16.2036 |
0.03%
|
T-Mobile USA Inc 3.50% 04/15/2031
|
T.Mobile.USA.Inc.3.50..04.15.2031 |
0.03%
|
UnitedHealth Group Inc 3.70% 08/15/2049
|
UnitedHealth.Group.Inc.3.70..08.15.2049 |
0.03%
|
Merck & Co Inc 5.85% 05/22/2056
|
Merck...Co.Inc.5.85..05.22.2056 |
0.03%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.90% 06/01/2052
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.90..06.01.2052 |
0.03%
|
Keurig Dr Pepper Inc 4.50% 04/15/2052
|
Keurig.Dr.Pepper.Inc.4.50..04.15.2052 |
0.03%
|
Lloyds Banking Group PLC 5.30% 12/01/2045
|
Lloyds.Banking.Group.PLC.5.30..12.01.2045 |
0.03%
|
Eli Lilly & Co 5.10% 02/12/2035
|
Eli.Lilly...Co.5.10..02.12.2035 |
0.02%
|
QUALCOMM Inc 3.25% 05/20/2050
|
QUALCOMM.Inc.3.25..05.20.2050 |
0.02%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.00% 05/15/2032
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.3.00..05.15.2032 |
0.02%
|
Unilever Capital Corp 4.63% 08/12/2034
|
Unilever.Capital.Corp.4.63..08.12.2034 |
0.02%
|
Intel Corp 5.15% 02/21/2034
|
Intel.Corp.5.15..02.21.2034 |
0.02%
|
T-Mobile USA Inc 4.38% 04/15/2040
|
T.Mobile.USA.Inc.4.38..04.15.2040 |
0.02%
|
John Deere Capital Corp 4.70% 06/10/2030
|
John.Deere.Capital.Corp.4.70..06.10.2030 |
0.02%
|
Intel Corp 4.90% 07/29/2045
|
Intel.Corp.4.90..07.29.2045 |
0.02%
|
Capital One Financial Corp 5.27% 05/10/2033
|
Capital.One.Financial.Corp.5.27..05.10.2033 |
0.02%
|
Intel Corp 3.73% 12/08/2047
|
Intel.Corp.3.73..12.08.2047 |
0.02%
|
Verizon Communications Inc 5.05% 05/09/2033
|
Verizon.Communications.Inc.5.05..05.09.2033 |
0.02%
|
Fifth Third Bancorp 5.14% 01/29/2037
|
Fifth.Third.Bancorp.5.14..01.29.2037 |
0.02%
|
Prudential Financial Inc 5.13% 03/01/2052
|
Prudential.Financial.Inc.5.13..03.01.2052 |
0.02%
|
Netflix Inc 4.88% 04/15/2028
|
Netflix.Inc.4.88..04.15.2028 |
0.02%
|
Quest Diagnostics Inc 5.00% 12/15/2034
|
Quest.Diagnostics.Inc.5.00..12.15.2034 |
0.02%
|
Eli Lilly & Co 4.88% 02/27/2053
|
Eli.Lilly...Co.4.88..02.27.2053 |
0.02%
|
Charles Schwab Corp/The 6.14% 08/24/2034
|
Charles.Schwab.Corp.The.6.14..08.24.2034 |
0.02%
|
LPL Holdings Inc 6.75% 11/17/2028
|
LPL.Holdings.Inc.6.75..11.17.2028 |
0.02%
|
Stryker Corp 4.85% 02/10/2030
|
Stryker.Corp.4.85..02.10.2030 |
0.02%
|
T-Mobile USA Inc 4.95% 03/15/2028
|
T.Mobile.USA.Inc.4.95..03.15.2028 |
0.02%
|
M&T Bank Corp 6.08% 03/13/2032
|
M.T.Bank.Corp.6.08..03.13.2032 |
0.02%
|
UBS AG/Stamford CT 5.00% 07/09/2027
|
UBS.AG.Stamford.CT.5.00..07.09.2027 |
0.02%
|
Time Warner Cable Enterprises LLC 8.38% 07/15/2033
|
Time.Warner.Cable.Enterprises.LLC.8.38..07.15.2033 |
0.02%
|
Intuit Inc 5.50% 09/15/2053
|
Intuit.Inc.5.50..09.15.2053 |
0.02%
|
Starbucks Corp 3.55% 08/15/2029
|
Starbucks.Corp.3.55..08.15.2029 |
0.02%
|
Marsh & McLennan Cos Inc 4.85% 11/15/2031
|
Marsh...McLennan.Cos.Inc.4.85..11.15.2031 |
0.02%
|
Microsoft Corp 3.50% 02/12/2035
|
Microsoft.Corp.3.50..02.12.2035 |
0.02%
|
Mitsubishi UFJ Financial Group Inc 5.02% 07/20/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.5.02..07.20.2028 |
0.02%
|
Welltower OP LLC 5.13% 07/01/2035
|
Welltower.OP.LLC.5.13..07.01.2035 |
0.02%
|
Toronto-Dominion Bank/The 5.15% 09/10/2034
|
Toronto.Dominion.Bank.The.5.15..09.10.2034 |
0.02%
|
AT&T Inc 4.75% 05/15/2046
|
AT.T.Inc.4.75..05.15.2046 |
0.02%
|
Viatris Inc 2.70% 06/22/2030
|
Viatris.Inc.2.70..06.22.2030 |
0.02%
|
American Express Co 4.73% 04/25/2029
|
American.Express.Co.4.73..04.25.2029 |
0.02%
|
RELX Capital Inc 4.75% 03/27/2030
|
RELX.Capital.Inc.4.75..03.27.2030 |
0.02%
|
AT&T Inc 6.30% 10/30/2066
|
AT.T.Inc.6.30..10.30.2066 |
0.02%
|
America Movil SAB de CV 3.63% 04/22/2029
|
America.Movil.SAB.de.CV.3.63..04.22.2029 |
0.02%
|
Merck & Co Inc 5.70% 09/15/2055
|
Merck...Co.Inc.5.70..09.15.2055 |
0.02%
|
Sumitomo Mitsui Financial Group Inc 5.05% 01/15/2037
|
Sumitomo.Mitsui.Financial.Group.Inc.5.05..01.15.2037 |
0.02%
|
Unilever Capital Corp 5.90% 11/15/2032
|
Unilever.Capital.Corp.5.90..11.15.2032 |
0.02%
|
MetLife Inc 5.88% 02/06/2041
|
MetLife.Inc.5.88..02.06.2041 |
0.02%
|
Santander UK Group Holdings PLC 4.86% 09/11/2030
|
Santander.UK.Group.Holdings.PLC.4.86..09.11.2030 |
0.02%
|
Thermo Fisher Scientific Inc 2.00% 10/15/2031
|
Thermo.Fisher.Scientific.Inc.2.00..10.15.2031 |
0.02%
|
Alibaba Group Holding Ltd 4.20% 12/06/2047
|
Alibaba.Group.Holding.Ltd.4.20..12.06.2047 |
0.02%
|
Barclays PLC 4.52% 02/24/2032
|
Barclays.PLC.4.52..02.24.2032 |
0.02%
|
Crown Castle Inc 2.50% 07/15/2031
|
Crown.Castle.Inc.2.50..07.15.2031 |
0.02%
|
UBS Group AG 4.88% 05/15/2045
|
UBS.Group.AG.4.88..05.15.2045 |
0.02%
|
Westpac Banking Corp 3.13% 11/18/2041
|
Westpac.Banking.Corp.3.13..11.18.2041 |
0.02%
|
Netflix Inc 5.40% 08/15/2054
|
Netflix.Inc.5.40..08.15.2054 |
0.02%
|
Thermo Fisher Scientific Inc 2.80% 10/15/2041
|
Thermo.Fisher.Scientific.Inc.2.80..10.15.2041 |
0.02%
|
Truist Financial Corp 4.92% 07/28/2033
|
Truist.Financial.Corp.4.92..07.28.2033 |
0.02%
|
Comcast Corp 4.95% 10/15/2058
|
Comcast.Corp.4.95..10.15.2058 |
0.02%
|
Amazon.com Inc 3.85% 03/13/2028
|
Amazon.com.Inc.3.85..03.13.2028 |
0.02%
|
Chubb INA Holdings LLC 6.00% 05/11/2037
|
Chubb.INA.Holdings.LLC.6.00..05.11.2037 |
0.02%
|
Ford Motor Co 7.45% 07/16/2031
|
Ford.Motor.Co.7.45..07.16.2031 |
0.02%
|
AT&T Inc 5.70% 11/01/2054
|
AT.T.Inc.5.70..11.01.2054 |
0.02%
|
HSBC Holdings PLC 4.71% 05/12/2030
|
HSBC.Holdings.PLC.4.71..05.12.2030 |
0.02%
|
US Bancorp 4.97% 07/22/2033
|
US.Bancorp.4.97..07.22.2033 |
0.02%
|
Telefonica Emisiones SA 4.89% 03/06/2048
|
Telefonica.Emisiones.SA.4.89..03.06.2048 |
0.02%
|
TWDC Enterprises 18 Corp 2.95% 06/15/2027
|
TWDC.Enterprises.18.Corp.2.95..06.15.2027 |
0.02%
|
MetLife Inc 5.85% 03/15/2056
|
MetLife.Inc.5.85..03.15.2056 |
0.02%
|
Mitsubishi UFJ Financial Group Inc 4.85% 04/21/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.4.85..04.21.2032 |
0.02%
|
Intel Corp 3.90% 03/25/2030
|
Intel.Corp.3.90..03.25.2030 |
0.02%
|
Dell International LLC / EMC Corp 5.30% 10/01/2029
|
Dell.International.LLC...EMC.Corp.5.30..10.01.2029 |
0.02%
|
Banco Bilbao Vizcaya Argentaria SA 6.14% 09/14/2028
|
Banco.Bilbao.Vizcaya.Argentaria.SA.6.14..09.14.2028 |
0.02%
|
Synopsys Inc 4.65% 04/01/2028
|
Synopsys.Inc.4.65..04.01.2028 |
0.02%
|
Tyson Foods Inc 5.10% 09/28/2048
|
Tyson.Foods.Inc.5.10..09.28.2048 |
0.02%
|
Crown Castle Inc 3.25% 01/15/2051
|
Crown.Castle.Inc.3.25..01.15.2051 |
0.02%
|
Goldman Sachs Group Inc/The 4.75% 10/21/2045
|
Goldman.Sachs.Group.Inc.The.4.75..10.21.2045 |
0.02%
|
Apple Inc 4.25% 02/09/2047
|
Apple.Inc.4.25..02.09.2047 |
0.02%
|
Coca-Cola Co/The 2.13% 09/06/2029
|
Coca.Cola.Co.The.2.13..09.06.2029 |
0.02%
|
Lloyds Banking Group PLC 4.55% 08/16/2028
|
Lloyds.Banking.Group.PLC.4.55..08.16.2028 |
0.02%
|
US Bancorp 5.42% 02/12/2036
|
US.Bancorp.5.42..02.12.2036 |
0.02%
|
Citizens Financial Group Inc 5.72% 07/23/2032
|
Citizens.Financial.Group.Inc.5.72..07.23.2032 |
0.02%
|
Huntington Bancshares Inc/OH 5.27% 01/15/2031
|
Huntington.Bancshares.Inc.OH.5.27..01.15.2031 |
0.02%
|
McDonald's Corp 3.63% 09/01/2049
|
McDonald.s.Corp.3.63..09.01.2049 |
0.02%
|
J M Smucker Co/The 6.20% 11/15/2033
|
J.M.Smucker.Co.The.6.20..11.15.2033 |
0.02%
|
Marsh & McLennan Cos Inc 4.90% 03/15/2049
|
Marsh...McLennan.Cos.Inc.4.90..03.15.2049 |
0.02%
|
Gilead Sciences Inc 1.65% 10/01/2030
|
Gilead.Sciences.Inc.1.65..10.01.2030 |
0.02%
|
International Business Machines Corp 5.80% 02/03/2056
|
International.Business.Machines.Corp.5.80..02.03.2056 |
0.02%
|
Arthur J Gallagher & Co 4.85% 12/15/2029
|
Arthur.J.Gallagher...Co.4.85..12.15.2029 |
0.02%
|
AbbVie Inc 4.75% 03/15/2045
|
AbbVie.Inc.4.75..03.15.2045 |
0.02%
|
Visa Inc 3.80% 02/12/2029
|
Visa.Inc.3.80..02.12.2029 |
0.02%
|
Mitsubishi UFJ Financial Group Inc 5.44% 02/22/2034
|
Mitsubishi.UFJ.Financial.Group.Inc.5.44..02.22.2034 |
0.02%
|
MetLife Inc 4.55% 03/23/2030
|
MetLife.Inc.4.55..03.23.2030 |
0.02%
|
HSBC Holdings PLC 4.90% 03/03/2029
|
HSBC.Holdings.PLC.4.90..03.03.2029 |
0.02%
|
Vodafone Group PLC 4.25% 09/17/2050
|
Vodafone.Group.PLC.4.25..09.17.2050 |
0.02%
|
Cisco Systems Inc 4.75% 02/24/2030
|
Cisco.Systems.Inc.4.75..02.24.2030 |
0.02%
|
McDonald's Corp 4.45% 03/01/2047
|
McDonald.s.Corp.4.45..03.01.2047 |
0.02%
|
General Motors Financial Co Inc 5.85% 04/06/2030
|
General.Motors.Financial.Co.Inc.5.85..04.06.2030 |
0.02%
|
Oracle Corp 4.00% 11/15/2047
|
Oracle.Corp.4.00..11.15.2047 |
0.02%
|
Citigroup Inc 5.32% 03/26/2041
|
Citigroup.Inc.5.32..03.26.2041 |
0.02%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 01/15/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.25..01.15.2029 |
0.02%
|
AbbVie Inc 4.88% 03/15/2030
|
AbbVie.Inc.4.88..03.15.2030 |
0.02%
|
American Tower Corp 2.95% 01/15/2051
|
American.Tower.Corp.2.95..01.15.2051 |
0.02%
|
T-Mobile USA Inc 5.85% 02/15/2056
|
T.Mobile.USA.Inc.5.85..02.15.2056 |
0.02%
|
Amgen Inc 3.35% 02/22/2032
|
Amgen.Inc.3.35..02.22.2032 |
0.02%
|
HSBC Holdings PLC 5.72% 03/04/2035
|
HSBC.Holdings.PLC.5.72..03.04.2035 |
0.02%
|
Comcast Corp 3.45% 02/01/2050
|
Comcast.Corp.3.45..02.01.2050 |
0.02%
|
Royal Bank of Canada 5.00% 05/02/2033
|
Royal.Bank.of.Canada.5.00..05.02.2033 |
0.02%
|
NXP BV / NXP Funding LLC / NXP USA Inc 2.50% 05/11/2031
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.2.50..05.11.2031 |
0.02%
|
Texas Instruments Inc 1.75% 05/04/2030
|
Texas.Instruments.Inc.1.75..05.04.2030 |
0.02%
|
Time Warner Cable LLC 6.75% 06/15/2039
|
Time.Warner.Cable.LLC.6.75..06.15.2039 |
0.02%
|
Merck & Co Inc 3.85% 03/15/2029
|
Merck...Co.Inc.3.85..03.15.2029 |
0.02%
|
Apple Inc 4.50% 02/23/2036
|
Apple.Inc.4.50..02.23.2036 |
0.02%
|
General Motors Financial Co Inc 5.45% 09/06/2034
|
General.Motors.Financial.Co.Inc.5.45..09.06.2034 |
0.02%
|
Royal Bank of Canada 4.70% 08/06/2031
|
Royal.Bank.of.Canada.4.70..08.06.2031 |
0.02%
|
Westpac Banking Corp 3.02% 11/18/2036
|
Westpac.Banking.Corp.3.02..11.18.2036 |
0.02%
|
Ford Motor Credit Co LLC 6.05% 03/05/2031
|
Ford.Motor.Credit.Co.LLC.6.05..03.05.2031 |
0.02%
|
Conagra Brands Inc 5.40% 11/01/2048
|
Conagra.Brands.Inc.5.40..11.01.2048 |
0.02%
|
PNC Financial Services Group Inc/The 5.07% 01/24/2034
|
PNC.Financial.Services.Group.Inc.The.5.07..01.24.2034 |
0.02%
|
Bank of New York Mellon Corp/The 4.54% 02/01/2029
|
Bank.of.New.York.Mellon.Corp.The.4.54..02.01.2029 |
0.02%
|
Mizuho Financial Group Inc 5.38% 05/26/2030
|
Mizuho.Financial.Group.Inc.5.38..05.26.2030 |
0.02%
|
Citizens Financial Group Inc 6.64% 04/25/2035
|
Citizens.Financial.Group.Inc.6.64..04.25.2035 |
0.02%
|
Salesforce Inc 6.70% 03/15/2066
|
Salesforce.Inc.6.70..03.15.2066 |
0.02%
|
Kraft Heinz Foods Co 6.88% 01/26/2039
|
Kraft.Heinz.Foods.Co.6.88..01.26.2039 |
0.02%
|
Lloyds Banking Group PLC 4.34% 01/09/2048
|
Lloyds.Banking.Group.PLC.4.34..01.09.2048 |
0.02%
|
Ameriprise Financial Inc 5.15% 05/15/2033
|
Ameriprise.Financial.Inc.5.15..05.15.2033 |
0.02%
|
Home Depot Inc/The 4.50% 12/06/2048
|
Home.Depot.Inc.The.4.50..12.06.2048 |
0.02%
|
American International Group Inc 4.75% 04/01/2048
|
American.International.Group.Inc.4.75..04.01.2048 |
0.02%
|
Mitsubishi UFJ Financial Group Inc 5.42% 02/22/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.5.42..02.22.2029 |
0.02%
|
Barclays PLC 5.86% 08/11/2046
|
Barclays.PLC.5.86..08.11.2046 |
0.02%
|
Home Depot Inc/The 4.50% 09/15/2032
|
Home.Depot.Inc.The.4.50..09.15.2032 |
0.02%
|
S&P Global Inc 2.95% 03/01/2029
|
S.P.Global.Inc.2.95..03.01.2029 |
0.02%
|
American Tower Corp 3.80% 08/15/2029
|
American.Tower.Corp.3.80..08.15.2029 |
0.02%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 04/15/2066
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.38..04.15.2066 |
0.02%
|
Time Warner Cable LLC 4.50% 09/15/2042
|
Time.Warner.Cable.LLC.4.50..09.15.2042 |
0.02%
|
Home Depot Inc/The 4.95% 09/15/2052
|
Home.Depot.Inc.The.4.95..09.15.2052 |
0.02%
|
Bank of Montreal 5.72% 09/25/2028
|
Bank.of.Montreal.5.72..09.25.2028 |
0.02%
|
Charles Schwab Corp/The 2.30% 05/13/2031
|
Charles.Schwab.Corp.The.2.30..05.13.2031 |
0.02%
|
Waste Management Inc 4.88% 02/15/2034
|
Waste.Management.Inc.4.88..02.15.2034 |
0.02%
|
JPMorgan Chase & Co 3.16% 04/22/2042
|
JPMorgan.Chase...Co.3.16..04.22.2042 |
0.02%
|
Cisco Systems Inc 5.35% 02/26/2064
|
Cisco.Systems.Inc.5.35..02.26.2064 |
0.02%
|
Solventum Corp 5.90% 04/30/2054
|
Solventum.Corp.5.90..04.30.2054 |
0.02%
|
Bank of New York Mellon Corp/The 4.71% 02/01/2034
|
Bank.of.New.York.Mellon.Corp.The.4.71..02.01.2034 |
0.02%
|
Sumitomo Mitsui Financial Group Inc 2.93% 09/17/2041
|
Sumitomo.Mitsui.Financial.Group.Inc.2.93..09.17.2041 |
0.02%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.85% 04/01/2061
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.85..04.01.2061 |
0.02%
|
US Bancorp 2.68% 01/27/2033
|
US.Bancorp.2.68..01.27.2033 |
0.02%
|
Sumitomo Mitsui Financial Group Inc 5.57% 01/15/2047
|
Sumitomo.Mitsui.Financial.Group.Inc.5.57..01.15.2047 |
0.02%
|
Carrier Global Corp 3.38% 04/05/2040
|
Carrier.Global.Corp.3.38..04.05.2040 |
0.02%
|
Barclays PLC 3.81% 03/10/2042
|
Barclays.PLC.3.81..03.10.2042 |
0.02%
|
GE HealthCare Technologies Inc 5.91% 11/22/2032
|
GE.HealthCare.Technologies.Inc.5.91..11.22.2032 |
0.02%
|
Home Depot Inc/The 2.75% 09/15/2051
|
Home.Depot.Inc.The.2.75..09.15.2051 |
0.02%
|
Cigna Group/The 6.00% 01/15/2056
|
Cigna.Group.The.6.00..01.15.2056 |
0.02%
|
Intel Corp 5.13% 02/10/2030
|
Intel.Corp.5.13..02.10.2030 |
0.02%
|
CVS Health Corp 6.20% 09/15/2055
|
CVS.Health.Corp.6.20..09.15.2055 |
0.02%
|
Ventas Realty LP 4.40% 01/15/2029
|
Ventas.Realty.LP.4.40..01.15.2029 |
0.02%
|
Intel Corp 4.15% 08/05/2032
|
Intel.Corp.4.15..08.05.2032 |
0.02%
|
Pfizer Inc 2.70% 05/28/2050
|
Pfizer.Inc.2.70..05.28.2050 |
0.02%
|
Oncor Electric Delivery Co LLC 5.90% 03/15/2056
|
Oncor.Electric.Delivery.Co.LLC.5.90..03.15.2056 |
0.02%
|
Verizon Communications Inc 2.65% 11/20/2040
|
Verizon.Communications.Inc.2.65..11.20.2040 |
0.02%
|
Elevance Health Inc 5.65% 06/15/2054
|
Elevance.Health.Inc.5.65..06.15.2054 |
0.02%
|
UnitedHealth Group Inc 4.45% 12/15/2048
|
UnitedHealth.Group.Inc.4.45..12.15.2048 |
0.02%
|
Lloyds Banking Group PLC 5.72% 06/05/2030
|
Lloyds.Banking.Group.PLC.5.72..06.05.2030 |
0.02%
|
Barclays PLC 2.89% 11/24/2032
|
Barclays.PLC.2.89..11.24.2032 |
0.02%
|
Mitsubishi UFJ Financial Group Inc 3.29% 07/25/2027
|
Mitsubishi.UFJ.Financial.Group.Inc.3.29..07.25.2027 |
0.02%
|
General Mills Inc 4.88% 01/30/2030
|
General.Mills.Inc.4.88..01.30.2030 |
0.02%
|
Mizuho Financial Group Inc 5.78% 07/06/2029
|
Mizuho.Financial.Group.Inc.5.78..07.06.2029 |
0.02%
|
Mastercard Inc 4.88% 05/09/2034
|
Mastercard.Inc.4.88..05.09.2034 |
0.02%
|
United Parcel Service Inc 5.15% 05/22/2034
|
United.Parcel.Service.Inc.5.15..05.22.2034 |
0.02%
|
Corebridge Financial Inc 5.75% 01/15/2034
|
Corebridge.Financial.Inc.5.75..01.15.2034 |
0.02%
|
Nomura Holdings Inc 3.00% 01/22/2032
|
Nomura.Holdings.Inc.3.00..01.22.2032 |
0.02%
|
Charles Schwab Corp/The 6.20% 11/17/2029
|
Charles.Schwab.Corp.The.6.20..11.17.2029 |
0.02%
|
Unilever Capital Corp 1.75% 08/12/2031
|
Unilever.Capital.Corp.1.75..08.12.2031 |
0.02%
|
Martin Marietta Materials Inc 3.20% 07/15/2051
|
Martin.Marietta.Materials.Inc.3.20..07.15.2051 |
0.02%
|
Johnson & Johnson 2.90% 01/15/2028
|
Johnson...Johnson.2.90..01.15.2028 |
0.02%
|
T-Mobile USA Inc 4.95% 11/15/2035
|
T.Mobile.USA.Inc.4.95..11.15.2035 |
0.02%
|
Comcast Corp 5.30% 05/15/2035
|
Comcast.Corp.5.30..05.15.2035 |
0.02%
|
Home Depot Inc/The 4.88% 02/15/2044
|
Home.Depot.Inc.The.4.88..02.15.2044 |
0.02%
|
Oncor Electric Delivery Co LLC 4.95% 09/15/2052
|
Oncor.Electric.Delivery.Co.LLC.4.95..09.15.2052 |
0.02%
|
Smurfit Kappa Treasury ULC 5.44% 04/03/2034
|
Smurfit.Kappa.Treasury.ULC.5.44..04.03.2034 |
0.02%
|
Deutsche Bank AG/New York NY 4.88% 12/01/2032
|
Deutsche.Bank.AG.New.York.NY.4.88..12.01.2032 |
0.02%
|
Waste Management Inc 1.50% 03/15/2031
|
Waste.Management.Inc.1.50..03.15.2031 |
0.02%
|
Eli Lilly & Co 5.65% 10/15/2065
|
Eli.Lilly...Co.5.65..10.15.2065 |
0.02%
|
Dollar Tree Inc 4.20% 05/15/2028
|
Dollar.Tree.Inc.4.20..05.15.2028 |
0.02%
|
Martin Marietta Materials Inc 5.50% 12/01/2054
|
Martin.Marietta.Materials.Inc.5.50..12.01.2054 |
0.02%
|
Crown Castle Inc 2.10% 04/01/2031
|
Crown.Castle.Inc.2.10..04.01.2031 |
0.02%
|
Westpac Banking Corp 5.62% 11/20/2035
|
Westpac.Banking.Corp.5.62..11.20.2035 |
0.02%
|
Equinix Inc 2.50% 05/15/2031
|
Equinix.Inc.2.50..05.15.2031 |
0.02%
|
Capital One Financial Corp 3.27% 03/01/2030
|
Capital.One.Financial.Corp.3.27..03.01.2030 |
0.02%
|
Dell International LLC / EMC Corp 3.38% 12/15/2041
|
Dell.International.LLC...EMC.Corp.3.38..12.15.2041 |
0.02%
|
Comcast Corp 2.65% 08/15/2062
|
Comcast.Corp.2.65..08.15.2062 |
0.02%
|
Royal Bank of Canada 4.96% 01/24/2029
|
Royal.Bank.of.Canada.4.96..01.24.2029 |
0.02%
|
Cisco Systems Inc 4.95% 02/24/2032
|
Cisco.Systems.Inc.4.95..02.24.2032 |
0.02%
|
International Business Machines Corp 1.95% 05/15/2030
|
International.Business.Machines.Corp.1.95..05.15.2030 |
0.02%
|
HP Inc 3.00% 06/17/2027
|
HP.Inc.3.00..06.17.2027 |
0.02%
|
HCA Inc 5.60% 04/01/2034
|
HCA.Inc.5.60..04.01.2034 |
0.02%
|
Telefonica Europe BV 8.25% 09/15/2030
|
Telefonica.Europe.BV.8.25..09.15.2030 |
0.02%
|
Home Depot Inc/The 2.80% 09/14/2027
|
Home.Depot.Inc.The.2.80..09.14.2027 |
0.02%
|
Citigroup Inc 3.88% 01/24/2039
|
Citigroup.Inc.3.88..01.24.2039 |
0.02%
|
GE HealthCare Technologies Inc 5.86% 03/15/2030
|
GE.HealthCare.Technologies.Inc.5.86..03.15.2030 |
0.02%
|
Westpac Banking Corp 4.04% 08/26/2027
|
Westpac.Banking.Corp.4.04..08.26.2027 |
0.02%
|
Barclays PLC 6.49% 09/13/2029
|
Barclays.PLC.6.49..09.13.2029 |
0.02%
|
McDonald's Corp 5.15% 09/09/2052
|
McDonald.s.Corp.5.15..09.09.2052 |
0.02%
|
Corebridge Financial Inc 4.40% 04/05/2052
|
Corebridge.Financial.Inc.4.40..04.05.2052 |
0.02%
|
Fidelity National Information Services Inc 3.10% 03/01/2041
|
Fidelity.National.Information.Services.Inc.3.10..03.01.2041 |
0.02%
|
Digital Realty Trust LP 5.55% 01/15/2028
|
Digital.Realty.Trust.LP.5.55..01.15.2028 |
0.02%
|
Humana Inc 5.38% 04/15/2031
|
Humana.Inc.5.38..04.15.2031 |
0.02%
|
TWDC Enterprises 18 Corp 4.13% 06/01/2044
|
TWDC.Enterprises.18.Corp.4.13..06.01.2044 |
0.02%
|
Apple Inc 2.80% 02/08/2061
|
Apple.Inc.2.80..02.08.2061 |
0.02%
|
Bank of New York Mellon Corp/The 5.83% 10/25/2033
|
Bank.of.New.York.Mellon.Corp.The.5.83..10.25.2033 |
0.02%
|
UnitedHealth Group Inc 4.95% 05/15/2062
|
UnitedHealth.Group.Inc.4.95..05.15.2062 |
0.02%
|
Adobe Inc 2.30% 02/01/2030
|
Adobe.Inc.2.30..02.01.2030 |
0.02%
|
American Express Co 4.05% 12/03/2042
|
American.Express.Co.4.05..12.03.2042 |
0.02%
|
Lloyds Banking Group PLC 3.37% 12/14/2046
|
Lloyds.Banking.Group.PLC.3.37..12.14.2046 |
0.02%
|
Cencora Inc 4.90% 02/13/2036
|
Cencora.Inc.4.90..02.13.2036 |
0.02%
|
MetLife Inc 5.25% 01/15/2054
|
MetLife.Inc.5.25..01.15.2054 |
0.02%
|
Home Depot Inc/The 3.35% 04/15/2050
|
Home.Depot.Inc.The.3.35..04.15.2050 |
0.02%
|
QUALCOMM Inc 1.65% 05/20/2032
|
QUALCOMM.Inc.1.65..05.20.2032 |
0.02%
|
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2044
|
Takeda.Pharmaceutical.Co.Ltd.5.65..07.05.2044 |
0.02%
|
Uber Technologies Inc 4.30% 01/15/2030
|
Uber.Technologies.Inc.4.30..01.15.2030 |
0.02%
|
Corning Inc 5.45% 11/15/2079
|
Corning.Inc.5.45..11.15.2079 |
0.02%
|
American Tower Corp 5.80% 11/15/2028
|
American.Tower.Corp.5.80..11.15.2028 |
0.02%
|
McDonald's Corp 4.20% 04/01/2050
|
McDonald.s.Corp.4.20..04.01.2050 |
0.02%
|
Prologis LP 2.25% 04/15/2030
|
Prologis.LP.2.25..04.15.2030 |
0.02%
|
Eli Lilly & Co 4.55% 02/12/2028
|
Eli.Lilly...Co.4.55..02.12.2028 |
0.02%
|
Kimberly-Clark Corp 3.10% 03/26/2030
|
Kimberly.Clark.Corp.3.10..03.26.2030 |
0.02%
|
HCA Inc 5.50% 03/01/2032
|
HCA.Inc.5.50..03.01.2032 |
0.02%
|
QUALCOMM Inc 4.65% 05/20/2035
|
QUALCOMM.Inc.4.65..05.20.2035 |
0.02%
|
Regeneron Pharmaceuticals Inc 1.75% 09/15/2030
|
Regeneron.Pharmaceuticals.Inc.1.75..09.15.2030 |
0.02%
|
HCA Inc 5.13% 06/15/2039
|
HCA.Inc.5.13..06.15.2039 |
0.02%
|
MetLife Inc 5.00% 07/15/2052
|
MetLife.Inc.5.00..07.15.2052 |
0.02%
|
Gilead Sciences Inc 4.15% 03/01/2047
|
Gilead.Sciences.Inc.4.15..03.01.2047 |
0.02%
|
Verizon Communications Inc 4.52% 09/15/2048
|
Verizon.Communications.Inc.4.52..09.15.2048 |
0.02%
|
UnitedHealth Group Inc 3.85% 06/15/2028
|
UnitedHealth.Group.Inc.3.85..06.15.2028 |
0.02%
|
Alphabet Inc 4.40% 02/15/2033
|
Alphabet.Inc.4.40..02.15.2033 |
0.02%
|
Mastercard Inc 3.35% 03/26/2030
|
Mastercard.Inc.3.35..03.26.2030 |
0.02%
|
Waste Management Inc 4.95% 03/15/2035
|
Waste.Management.Inc.4.95..03.15.2035 |
0.02%
|
Apple Inc 2.95% 09/11/2049
|
Apple.Inc.2.95..09.11.2049 |
0.02%
|
International Business Machines Corp 4.90% 07/27/2052
|
International.Business.Machines.Corp.4.90..07.27.2052 |
0.02%
|
Lowe's Cos Inc 4.50% 04/15/2030
|
Lowe.s.Cos.Inc.4.50..04.15.2030 |
0.02%
|
Intel Corp 4.00% 12/15/2032
|
Intel.Corp.4.00..12.15.2032 |
0.02%
|
Vulcan Materials Co 5.35% 12/01/2034
|
Vulcan.Materials.Co.5.35..12.01.2034 |
0.02%
|
Texas Instruments Inc 3.88% 03/15/2039
|
Texas.Instruments.Inc.3.88..03.15.2039 |
0.02%
|
Novartis Capital Corp 4.60% 11/05/2035
|
Novartis.Capital.Corp.4.60..11.05.2035 |
0.02%
|
Coca-Cola Co/The 2.75% 06/01/2060
|
Coca.Cola.Co.The.2.75..06.01.2060 |
0.02%
|
Walt Disney Co/The 6.20% 12/15/2034
|
Walt.Disney.Co.The.6.20..12.15.2034 |
0.02%
|
Mizuho Financial Group Inc 4.02% 03/05/2028
|
Mizuho.Financial.Group.Inc.4.02..03.05.2028 |
0.02%
|
Coca-Cola Co/The 1.50% 03/05/2028
|
Coca.Cola.Co.The.1.50..03.05.2028 |
0.02%
|
NatWest Group PLC 4.45% 05/08/2030
|
NatWest.Group.PLC.4.45..05.08.2030 |
0.02%
|
Orange SA 5.50% 02/06/2044
|
Orange.SA.5.50..02.06.2044 |
0.02%
|
Capital One Financial Corp 6.31% 06/08/2029
|
Capital.One.Financial.Corp.6.31..06.08.2029 |
0.02%
|
State Street Corp 4.78% 10/23/2036
|
State.Street.Corp.4.78..10.23.2036 |
0.02%
|
Crown Castle Inc 2.90% 04/01/2041
|
Crown.Castle.Inc.2.90..04.01.2041 |
0.02%
|
Blackrock Inc 2.40% 04/30/2030
|
Blackrock.Inc.2.40..04.30.2030 |
0.02%
|
Campbell's Company/The 5.40% 03/21/2034
|
Campbell.s.Company.The.5.40..03.21.2034 |
0.02%
|
General Mills Inc 2.88% 04/15/2030
|
General.Mills.Inc.2.88..04.15.2030 |
0.02%
|
Eli Lilly & Co 5.10% 02/09/2064
|
Eli.Lilly...Co.5.10..02.09.2064 |
0.02%
|
Marsh & McLennan Cos Inc 5.70% 09/15/2053
|
Marsh...McLennan.Cos.Inc.5.70..09.15.2053 |
0.02%
|
CVS Health Corp 5.63% 02/21/2053
|
CVS.Health.Corp.5.63..02.21.2053 |
0.02%
|
Fifth Third Bancorp 4.77% 07/28/2030
|
Fifth.Third.Bancorp.4.77..07.28.2030 |
0.02%
|
Lloyds Banking Group PLC 7.95% 11/15/2033
|
Lloyds.Banking.Group.PLC.7.95..11.15.2033 |
0.02%
|
Bell Telephone Co of Canada or Bell Canada 5.10% 05/11/2033
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.10..05.11.2033 |
0.02%
|
FedEx Corp 4.55% 04/01/2046
|
FedEx.Corp.4.55..04.01.2046 |
0.02%
|
Bristol-Myers Squibb Co 2.95% 03/15/2032
|
Bristol.Myers.Squibb.Co.2.95..03.15.2032 |
0.02%
|
Barclays PLC 5.09% 06/20/2030
|
Barclays.PLC.5.09..06.20.2030 |
0.02%
|
Bank of Montreal 5.20% 02/01/2028
|
Bank.of.Montreal.5.20..02.01.2028 |
0.02%
|
Walt Disney Co/The 3.80% 05/13/2060
|
Walt.Disney.Co.The.3.80..05.13.2060 |
0.02%
|
Eli Lilly & Co 2.25% 05/15/2050
|
Eli.Lilly...Co.2.25..05.15.2050 |
0.02%
|
Crown Castle Inc 3.30% 07/01/2030
|
Crown.Castle.Inc.3.30..07.01.2030 |
0.02%
|
Banco Santander SA 6.35% 03/14/2034
|
Banco.Santander.SA.6.35..03.14.2034 |
0.02%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 4.40% 04/01/2033
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.4.40..04.01.2033 |
0.02%
|
Target Corp 3.38% 04/15/2029
|
Target.Corp.3.38..04.15.2029 |
0.02%
|
Revvity Inc 3.30% 09/15/2029
|
Revvity.Inc.3.30..09.15.2029 |
0.02%
|
NIKE Inc 3.25% 03/27/2040
|
NIKE.Inc.3.25..03.27.2040 |
0.02%
|
Elevance Health Inc 4.38% 12/01/2047
|
Elevance.Health.Inc.4.38..12.01.2047 |
0.02%
|
Dell International LLC / EMC Corp 4.75% 10/06/2032
|
Dell.International.LLC...EMC.Corp.4.75..10.06.2032 |
0.02%
|
Everest Reinsurance Holdings Inc 3.50% 10/15/2050
|
Everest.Reinsurance.Holdings.Inc.3.50..10.15.2050 |
0.02%
|
AutoZone Inc 4.75% 08/01/2032
|
AutoZone.Inc.4.75..08.01.2032 |
0.02%
|
CVS Health Corp 6.00% 06/01/2063
|
CVS.Health.Corp.6.00..06.01.2063 |
0.02%
|
Bank of Nova Scotia/The 2.45% 02/02/2032
|
Bank.of.Nova.Scotia.The.2.45..02.02.2032 |
0.02%
|
Apple Inc 2.70% 08/05/2051
|
Apple.Inc.2.70..08.05.2051 |
0.02%
|
Aetna Inc 6.63% 06/15/2036
|
Aetna.Inc.6.63..06.15.2036 |
0.02%
|
Corebridge Financial Inc 3.90% 04/05/2032
|
Corebridge.Financial.Inc.3.90..04.05.2032 |
0.02%
|
US Bancorp 5.84% 06/12/2034
|
US.Bancorp.5.84..06.12.2034 |
0.02%
|
Dell International LLC / EMC Corp 5.40% 04/15/2034
|
Dell.International.LLC...EMC.Corp.5.40..04.15.2034 |
0.02%
|
Home Depot Inc/The 1.38% 03/15/2031
|
Home.Depot.Inc.The.1.38..03.15.2031 |
0.02%
|
Keybank National Association 5.00% 01/26/2033
|
Keybank.National.Association.5.00..01.26.2033 |
0.02%
|
Synchrony Financial 5.45% 03/06/2031
|
Synchrony.Financial.5.45..03.06.2031 |
0.02%
|
Intel Corp 5.90% 02/10/2063
|
Intel.Corp.5.90..02.10.2063 |
0.02%
|
Prudential Financial Inc 3.70% 03/13/2051
|
Prudential.Financial.Inc.3.70..03.13.2051 |
0.02%
|
Hewlett Packard Enterprise Co 4.40% 09/25/2027
|
Hewlett.Packard.Enterprise.Co.4.40..09.25.2027 |
0.02%
|
Automatic Data Processing Inc 1.25% 09/01/2030
|
Automatic.Data.Processing.Inc.1.25..09.01.2030 |
0.02%
|
Bank of Nova Scotia/The 4.59% 05/04/2037
|
Bank.of.Nova.Scotia.The.4.59..05.04.2037 |
0.02%
|
PayPal Holdings Inc 5.05% 06/01/2052
|
PayPal.Holdings.Inc.5.05..06.01.2052 |
0.02%
|
UnitedHealth Group Inc 3.50% 08/15/2039
|
UnitedHealth.Group.Inc.3.50..08.15.2039 |
0.02%
|
Amgen Inc 4.20% 02/22/2052
|
Amgen.Inc.4.20..02.22.2052 |
0.02%
|
Dollar General Corp 5.45% 07/05/2033
|
Dollar.General.Corp.5.45..07.05.2033 |
0.02%
|
PNC Bank NA 2.70% 10/22/2029
|
PNC.Bank.NA.2.70..10.22.2029 |
0.02%
|
Charles Schwab Corp/The 2.90% 03/03/2032
|
Charles.Schwab.Corp.The.2.90..03.03.2032 |
0.02%
|
Amphenol Corp 2.80% 02/15/2030
|
Amphenol.Corp.2.80..02.15.2030 |
0.02%
|
PayPal Holdings Inc 5.15% 06/01/2034
|
PayPal.Holdings.Inc.5.15..06.01.2034 |
0.02%
|
Johnson & Johnson 3.40% 01/15/2038
|
Johnson...Johnson.3.40..01.15.2038 |
0.02%
|
Rogers Communications Inc 5.30% 02/15/2034
|
Rogers.Communications.Inc.5.30..02.15.2034 |
0.02%
|
Biogen Inc 5.20% 09/15/2045
|
Biogen.Inc.5.20..09.15.2045 |
0.02%
|
Goldman Sachs Capital I 6.34% 02/15/2034
|
Goldman.Sachs.Capital.I.6.34..02.15.2034 |
0.02%
|
Verizon Communications Inc 3.00% 11/20/2060
|
Verizon.Communications.Inc.3.00..11.20.2060 |
0.02%
|
M&T Bank Corp 5.05% 01/27/2034
|
M.T.Bank.Corp.5.05..01.27.2034 |
0.02%
|
Johnson & Johnson 2.45% 09/01/2060
|
Johnson...Johnson.2.45..09.01.2060 |
0.02%
|
Simon Property Group LP 3.25% 09/13/2049
|
Simon.Property.Group.LP.3.25..09.13.2049 |
0.02%
|
Unilever Capital Corp 2.13% 09/06/2029
|
Unilever.Capital.Corp.2.13..09.06.2029 |
0.02%
|
Gilead Sciences Inc 2.80% 10/01/2050
|
Gilead.Sciences.Inc.2.80..10.01.2050 |
0.02%
|
AppLovin Corp 5.50% 12/01/2034
|
AppLovin.Corp.5.50..12.01.2034 |
0.02%
|
Carrier Global Corp 5.90% 03/15/2034
|
Carrier.Global.Corp.5.90..03.15.2034 |
0.02%
|
Lowe's Cos Inc 4.45% 04/01/2062
|
Lowe.s.Cos.Inc.4.45..04.01.2062 |
0.02%
|
PPL Electric Utilities Corp 5.25% 05/15/2053
|
PPL.Electric.Utilities.Corp.5.25..05.15.2053 |
0.02%
|
Tyson Foods Inc 5.70% 03/15/2034
|
Tyson.Foods.Inc.5.70..03.15.2034 |
0.02%
|
UBS AG/Stamford CT 4.68% 11/29/2030
|
UBS.AG.Stamford.CT.4.68..11.29.2030 |
0.02%
|
Steel Dynamics Inc 5.25% 05/15/2035
|
Steel.Dynamics.Inc.5.25..05.15.2035 |
0.02%
|
Intercontinental Exchange Inc 5.20% 06/15/2062
|
Intercontinental.Exchange.Inc.5.20..06.15.2062 |
0.02%
|
Fedex Freight Holding Co Inc 4.65% 03/15/2031
|
Fedex.Freight.Holding.Co.Inc.4.65..03.15.2031 |
0.02%
|
Brown & Brown Inc 6.25% 06/23/2055
|
Brown...Brown.Inc.6.25..06.23.2055 |
0.02%
|
Mitsubishi UFJ Financial Group Inc 5.41% 04/19/2034
|
Mitsubishi.UFJ.Financial.Group.Inc.5.41..04.19.2034 |
0.02%
|
Bank of New York Mellon Corp/The 4.29% 06/13/2033
|
Bank.of.New.York.Mellon.Corp.The.4.29..06.13.2033 |
0.02%
|
HCA Inc 3.50% 07/15/2051
|
HCA.Inc.3.50..07.15.2051 |
0.02%
|
Huntington Bancshares Inc/OH 4.62% 01/28/2032
|
Huntington.Bancshares.Inc.OH.4.62..01.28.2032 |
0.02%
|
Manufacturers & Traders Trust Co 4.76% 07/06/2028
|
Manufacturers...Traders.Trust.Co.4.76..07.06.2028 |
0.02%
|
National Australia Bank Ltd/New York 4.31% 06/13/2028
|
National.Australia.Bank.Ltd.New.York.4.31..06.13.2028 |
0.02%
|
BlackRock Funding Inc 5.25% 03/14/2054
|
BlackRock.Funding.Inc.5.25..03.14.2054 |
0.02%
|
Thermo Fisher Scientific Inc 2.60% 10/01/2029
|
Thermo.Fisher.Scientific.Inc.2.60..10.01.2029 |
0.02%
|
Fifth Third Bancorp 4.57% 04/29/2032
|
Fifth.Third.Bancorp.4.57..04.29.2032 |
0.02%
|
Fiserv Inc 4.55% 02/15/2031
|
Fiserv.Inc.4.55..02.15.2031 |
0.02%
|
United Parcel Service Inc 3.40% 03/15/2029
|
United.Parcel.Service.Inc.3.40..03.15.2029 |
0.02%
|
Synchrony Financial 5.93% 08/02/2030
|
Synchrony.Financial.5.93..08.02.2030 |
0.02%
|
Simon Property Group LP 5.13% 10/01/2035
|
Simon.Property.Group.LP.5.13..10.01.2035 |
0.02%
|
T-Mobile USA Inc 6.00% 06/15/2054
|
T.Mobile.USA.Inc.6.00..06.15.2054 |
0.02%
|
Apple Inc 3.75% 09/12/2047
|
Apple.Inc.3.75..09.12.2047 |
0.02%
|
Accenture Capital Inc 3.90% 10/04/2027
|
Accenture.Capital.Inc.3.90..10.04.2027 |
0.02%
|
UnitedHealth Group Inc 4.25% 01/15/2029
|
UnitedHealth.Group.Inc.4.25..01.15.2029 |
0.02%
|
Sumisho Air Lease Corp 4.40% 03/24/2028
|
Sumisho.Air.Lease.Corp.4.40..03.24.2028 |
0.02%
|
Equitable Holdings Inc 5.00% 04/20/2048
|
Equitable.Holdings.Inc.5.00..04.20.2048 |
0.02%
|
Texas Instruments Inc 4.15% 05/15/2048
|
Texas.Instruments.Inc.4.15..05.15.2048 |
0.02%
|
Mitsubishi UFJ Financial Group Inc 5.16% 04/24/2031
|
Mitsubishi.UFJ.Financial.Group.Inc.5.16..04.24.2031 |
0.02%
|
Canadian Imperial Bank of Commerce 4.58% 09/08/2031
|
Canadian.Imperial.Bank.of.Commerce.4.58..09.08.2031 |
0.02%
|
Intel Corp 5.63% 02/10/2043
|
Intel.Corp.5.63..02.10.2043 |
0.02%
|
Comcast Corp 3.75% 04/01/2040
|
Comcast.Corp.3.75..04.01.2040 |
0.02%
|
Bunge Ltd Finance Corp 4.20% 09/17/2029
|
Bunge.Ltd.Finance.Corp.4.20..09.17.2029 |
0.02%
|
Welltower OP LLC 3.10% 01/15/2030
|
Welltower.OP.LLC.3.10..01.15.2030 |
0.02%
|
Athene Holding Ltd 6.63% 05/19/2055
|
Athene.Holding.Ltd.6.63..05.19.2055 |
0.02%
|
Huntington Bancshares Inc/OH 5.71% 02/02/2035
|
Huntington.Bancshares.Inc.OH.5.71..02.02.2035 |
0.02%
|
Salesforce Inc 2.70% 07/15/2041
|
Salesforce.Inc.2.70..07.15.2041 |
0.02%
|
Capital One Financial Corp 5.46% 07/26/2030
|
Capital.One.Financial.Corp.5.46..07.26.2030 |
0.02%
|
Westpac Banking Corp 4.42% 07/24/2039
|
Westpac.Banking.Corp.4.42..07.24.2039 |
0.02%
|
Merck & Co Inc 4.45% 12/04/2032
|
Merck...Co.Inc.4.45..12.04.2032 |
0.02%
|
Cigna Group/The 5.40% 03/15/2033
|
Cigna.Group.The.5.40..03.15.2033 |
0.02%
|
Tractor Supply Co 5.25% 05/15/2033
|
Tractor.Supply.Co.5.25..05.15.2033 |
0.02%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 09/30/2030
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.15..09.30.2030 |
0.02%
|
State Street Corp 4.53% 02/20/2029
|
State.Street.Corp.4.53..02.20.2029 |
0.02%
|
Oncor Electric Delivery Co LLC 5.65% 11/15/2033
|
Oncor.Electric.Delivery.Co.LLC.5.65..11.15.2033 |
0.02%
|
International Business Machines Corp 4.95% 02/03/2036
|
International.Business.Machines.Corp.4.95..02.03.2036 |
0.02%
|
NVIDIA Corp 1.55% 06/15/2028
|
NVIDIA.Corp.1.55..06.15.2028 |
0.02%
|
Bank of New York Mellon Corp/The 4.97% 04/26/2034
|
Bank.of.New.York.Mellon.Corp.The.4.97..04.26.2034 |
0.02%
|
Zoetis Inc 4.70% 02/01/2043
|
Zoetis.Inc.4.70..02.01.2043 |
0.02%
|
Smith & Nephew PLC 2.03% 10/14/2030
|
Smith...Nephew.PLC.2.03..10.14.2030 |
0.02%
|
KeyCorp 6.40% 03/06/2035
|
KeyCorp.6.40..03.06.2035 |
0.02%
|
NatWest Group PLC 5.91% 03/03/2047
|
NatWest.Group.PLC.5.91..03.03.2047 |
0.02%
|
Corebridge Financial Inc 3.85% 04/05/2029
|
Corebridge.Financial.Inc.3.85..04.05.2029 |
0.02%
|
AT&T Inc 5.85% 04/30/2046
|
AT.T.Inc.5.85..04.30.2046 |
0.02%
|
Aon Corp / Aon Global Holdings PLC 3.90% 02/28/2052
|
Aon.Corp...Aon.Global.Holdings.PLC.3.90..02.28.2052 |
0.02%
|
Barclays PLC 3.56% 09/23/2035
|
Barclays.PLC.3.56..09.23.2035 |
0.02%
|
Workday Inc 3.70% 04/01/2029
|
Workday.Inc.3.70..04.01.2029 |
0.02%
|
GlaxoSmithKline Capital Inc 4.88% 04/15/2035
|
GlaxoSmithKline.Capital.Inc.4.88..04.15.2035 |
0.02%
|
Comcast Corp 5.50% 05/15/2064
|
Comcast.Corp.5.50..05.15.2064 |
0.02%
|
Ford Motor Credit Co LLC 4.13% 08/17/2027
|
Ford.Motor.Credit.Co.LLC.4.13..08.17.2027 |
0.02%
|
US Bancorp 5.05% 02/12/2031
|
US.Bancorp.5.05..02.12.2031 |
0.02%
|
Wachovia Corp 5.50% 08/01/2035
|
Wachovia.Corp.5.50..08.01.2035 |
0.02%
|
Verizon Communications Inc 2.85% 09/03/2041
|
Verizon.Communications.Inc.2.85..09.03.2041 |
0.02%
|
Alphabet Inc 1.90% 08/15/2040
|
Alphabet.Inc.1.90..08.15.2040 |
0.02%
|
Comcast Corp 2.45% 08/15/2052
|
Comcast.Corp.2.45..08.15.2052 |
0.02%
|
Digital Realty Trust LP 3.60% 07/01/2029
|
Digital.Realty.Trust.LP.3.60..07.01.2029 |
0.02%
|
HSBC Holdings PLC 2.87% 11/22/2032
|
HSBC.Holdings.PLC.2.87..11.22.2032 |
0.02%
|
American Honda Finance Corp 5.13% 07/07/2028
|
American.Honda.Finance.Corp.5.13..07.07.2028 |
0.02%
|
General Motors Financial Co Inc 2.40% 10/15/2028
|
General.Motors.Financial.Co.Inc.2.40..10.15.2028 |
0.02%
|
HP Inc 2.65% 06/17/2031
|
HP.Inc.2.65..06.17.2031 |
0.02%
|
John Deere Capital Corp 4.75% 01/20/2028
|
John.Deere.Capital.Corp.4.75..01.20.2028 |
0.02%
|
Micron Technology Inc 2.70% 04/15/2032
|
Micron.Technology.Inc.2.70..04.15.2032 |
0.02%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.80..04.01.2031 |
0.02%
|
Republic Services Inc 5.00% 04/01/2034
|
Republic.Services.Inc.5.00..04.01.2034 |
0.02%
|
Capital One Financial Corp 2.36% 07/29/2032
|
Capital.One.Financial.Corp.2.36..07.29.2032 |
0.02%
|
Crown Castle Inc 5.80% 03/01/2034
|
Crown.Castle.Inc.5.80..03.01.2034 |
0.02%
|
Cooperatieve Rabobank UA 5.25% 08/04/2045
|
Cooperatieve.Rabobank.UA.5.25..08.04.2045 |
0.02%
|
Target Corp 5.00% 04/15/2035
|
Target.Corp.5.00..04.15.2035 |
0.02%
|
Haleon US Capital LLC 4.00% 03/24/2052
|
Haleon.US.Capital.LLC.4.00..03.24.2052 |
0.02%
|
United Parcel Service Inc 5.95% 05/14/2055
|
United.Parcel.Service.Inc.5.95..05.14.2055 |
0.02%
|
Gilead Sciences Inc 5.60% 11/15/2064
|
Gilead.Sciences.Inc.5.60..11.15.2064 |
0.02%
|
Morgan Stanley 2.80% 01/25/2052
|
Morgan.Stanley.2.80..01.25.2052 |
0.02%
|
Brown & Brown Inc 4.90% 06/23/2030
|
Brown...Brown.Inc.4.90..06.23.2030 |
0.02%
|
Suzano Austria GmbH 3.13% 01/15/2032
|
Suzano.Austria.GmbH.3.13..01.15.2032 |
0.02%
|
Prudential Financial Inc 4.35% 02/25/2050
|
Prudential.Financial.Inc.4.35..02.25.2050 |
0.02%
|
UnitedHealth Group Inc 3.13% 05/15/2060
|
UnitedHealth.Group.Inc.3.13..05.15.2060 |
0.02%
|
Biogen Inc 3.15% 05/01/2050
|
Biogen.Inc.3.15..05.01.2050 |
0.02%
|
Humana Inc 3.70% 03/23/2029
|
Humana.Inc.3.70..03.23.2029 |
0.02%
|
MetLife Inc 4.88% 11/13/2043
|
MetLife.Inc.4.88..11.13.2043 |
0.02%
|
Citigroup Inc 6.67% 09/13/2043
|
Citigroup.Inc.6.67..09.13.2043 |
0.02%
|
HSBC Holdings PLC 6.10% 01/14/2042
|
HSBC.Holdings.PLC.6.10..01.14.2042 |
0.02%
|
Ford Motor Credit Co LLC 7.20% 06/10/2030
|
Ford.Motor.Credit.Co.LLC.7.20..06.10.2030 |
0.02%
|
Corebridge Financial Inc 6.88% 12/15/2052
|
Corebridge.Financial.Inc.6.88..12.15.2052 |
0.02%
|
General Motors Financial Co Inc 3.10% 01/12/2032
|
General.Motors.Financial.Co.Inc.3.10..01.12.2032 |
0.02%
|
Stanley Black & Decker Inc 2.30% 03/15/2030
|
Stanley.Black...Decker.Inc.2.30..03.15.2030 |
0.02%
|
McDonald's Corp 4.70% 12/09/2035
|
McDonald.s.Corp.4.70..12.09.2035 |
0.02%
|
Becton Dickinson & Co 2.82% 05/20/2030
|
Becton.Dickinson...Co.2.82..05.20.2030 |
0.02%
|
Stryker Corp 5.20% 02/10/2035
|
Stryker.Corp.5.20..02.10.2035 |
0.02%
|
BlackRock Funding Inc 5.00% 03/14/2034
|
BlackRock.Funding.Inc.5.00..03.14.2034 |
0.02%
|
Walt Disney Co/The 4.70% 03/23/2050
|
Walt.Disney.Co.The.4.70..03.23.2050 |
0.02%
|
Fidelity National Information Services Inc 1.65% 03/01/2028
|
Fidelity.National.Information.Services.Inc.1.65..03.01.2028 |
0.02%
|
NVIDIA Corp 2.00% 06/15/2031
|
NVIDIA.Corp.2.00..06.15.2031 |
0.02%
|
Goldman Sachs Group Inc/The 5.42% 06/03/2037
|
Goldman.Sachs.Group.Inc.The.5.42..06.03.2037 |
0.02%
|
International Business Machines Corp 4.80% 02/10/2030
|
International.Business.Machines.Corp.4.80..02.10.2030 |
0.02%
|
United Airlines 2020-1 Class A Pass Through Trust 5.88% 10/15/2027
|
United.Airlines.2020.1.Class.A.Pass.Through.Trust.5.88..10.15.2027 |
0.02%
|
Thermo Fisher Scientific Inc 4.55% 06/15/2033
|
Thermo.Fisher.Scientific.Inc.4.55..06.15.2033 |
0.02%
|
AEP Texas Inc 5.20% 04/15/2036
|
AEP.Texas.Inc.5.20..04.15.2036 |
0.02%
|
Pilgrim's Pride Corp 3.50% 03/01/2032
|
Pilgrim.s.Pride.Corp.3.50..03.01.2032 |
0.02%
|
MetLife Inc 5.38% 07/15/2033
|
MetLife.Inc.5.38..07.15.2033 |
0.02%
|
Truist Financial Corp 5.12% 01/26/2034
|
Truist.Financial.Corp.5.12..01.26.2034 |
0.02%
|
AT&T Inc 4.55% 11/01/2032
|
AT.T.Inc.4.55..11.01.2032 |
0.02%
|
Merck & Co Inc 5.00% 05/17/2053
|
Merck...Co.Inc.5.00..05.17.2053 |
0.02%
|
Intel Corp 5.60% 02/21/2054
|
Intel.Corp.5.60..02.21.2054 |
0.02%
|
Elevance Health Inc 3.13% 05/15/2050
|
Elevance.Health.Inc.3.13..05.15.2050 |
0.02%
|
HCA Inc 5.70% 11/15/2055
|
HCA.Inc.5.70..11.15.2055 |
0.02%
|
Coca-Cola Co/The 2.50% 06/01/2040
|
Coca.Cola.Co.The.2.50..06.01.2040 |
0.02%
|
PepsiCo Inc 4.45% 04/14/2046
|
PepsiCo.Inc.4.45..04.14.2046 |
0.02%
|
Elevance Health Inc 6.10% 10/15/2052
|
Elevance.Health.Inc.6.10..10.15.2052 |
0.02%
|
McDonald's Corp 6.30% 03/01/2038
|
McDonald.s.Corp.6.30..03.01.2038 |
0.02%
|
Providence St Joseph Health Obligated Group 2.70% 10/01/2051
|
Providence.St.Joseph.Health.Obligated.Group.2.70..10.01.2051 |
0.02%
|
Comcast Corp 1.50% 02/15/2031
|
Comcast.Corp.1.50..02.15.2031 |
0.02%
|
Starbucks Corp 3.50% 11/15/2050
|
Starbucks.Corp.3.50..11.15.2050 |
0.02%
|
QUALCOMM Inc 4.50% 05/20/2052
|
QUALCOMM.Inc.4.50..05.20.2052 |
0.02%
|
Waste Management Inc 4.95% 07/03/2031
|
Waste.Management.Inc.4.95..07.03.2031 |
0.02%
|
Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.5.26..04.17.2030 |
0.02%
|
Walt Disney Co/The 4.63% 03/14/2036
|
Walt.Disney.Co.The.4.63..03.14.2036 |
0.02%
|
Comcast Corp 4.80% 05/15/2033
|
Comcast.Corp.4.80..05.15.2033 |
0.02%
|
Ford Motor Credit Co LLC 6.13% 03/08/2034
|
Ford.Motor.Credit.Co.LLC.6.13..03.08.2034 |
0.02%
|
Bank of America Corp 7.75% 05/14/2038
|
Bank.of.America.Corp.7.75..05.14.2038 |
0.02%
|
US Bancorp 5.08% 05/15/2031
|
US.Bancorp.5.08..05.15.2031 |
0.02%
|
T-Mobile USA Inc 5.30% 05/15/2035
|
T.Mobile.USA.Inc.5.30..05.15.2035 |
0.02%
|
Prologis LP 5.13% 01/15/2034
|
Prologis.LP.5.13..01.15.2034 |
0.02%
|
Apple Inc 4.75% 05/12/2035
|
Apple.Inc.4.75..05.12.2035 |
0.02%
|
Bristol-Myers Squibb Co 2.55% 11/13/2050
|
Bristol.Myers.Squibb.Co.2.55..11.13.2050 |
0.02%
|
Mizuho Financial Group Inc 1.98% 09/08/2031
|
Mizuho.Financial.Group.Inc.1.98..09.08.2031 |
0.02%
|
AbbVie Inc 4.30% 05/14/2036
|
AbbVie.Inc.4.30..05.14.2036 |
0.02%
|
American Honda Finance Corp 4.90% 03/13/2029
|
American.Honda.Finance.Corp.4.90..03.13.2029 |
0.02%
|
McDonald's Corp 4.45% 09/01/2048
|
McDonald.s.Corp.4.45..09.01.2048 |
0.02%
|
CF Industries Inc 5.38% 03/15/2044
|
CF.Industries.Inc.5.38..03.15.2044 |
0.02%
|
Vodafone Group PLC 5.25% 05/30/2048
|
Vodafone.Group.PLC.5.25..05.30.2048 |
0.02%
|
Commonwealth Edison Co 4.00% 03/01/2048
|
Commonwealth.Edison.Co.4.00..03.01.2048 |
0.02%
|
PNC Financial Services Group Inc/The 5.94% 08/18/2034
|
PNC.Financial.Services.Group.Inc.The.5.94..08.18.2034 |
0.02%
|
Lloyds Banking Group PLC 4.82% 06/13/2029
|
Lloyds.Banking.Group.PLC.4.82..06.13.2029 |
0.02%
|
Banco Santander SA 5.44% 07/15/2031
|
Banco.Santander.SA.5.44..07.15.2031 |
0.02%
|
Johnson & Johnson 3.75% 03/03/2047
|
Johnson...Johnson.3.75..03.03.2047 |
0.02%
|
NXP BV / NXP Funding LLC / NXP USA Inc 2.65% 02/15/2032
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.2.65..02.15.2032 |
0.02%
|
Merck & Co Inc 3.90% 03/07/2039
|
Merck...Co.Inc.3.90..03.07.2039 |
0.02%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 4.38% 02/02/2052
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.4.38..02.02.2052 |
0.02%
|
NVIDIA Corp 3.50% 04/01/2040
|
NVIDIA.Corp.3.50..04.01.2040 |
0.02%
|
Westinghouse Air Brake Technologies Corp 5.50% 05/29/2035
|
Westinghouse.Air.Brake.Technologies.Corp.5.50..05.29.2035 |
0.02%
|
Banco Santander SA 5.59% 08/08/2028
|
Banco.Santander.SA.5.59..08.08.2028 |
0.02%
|
Alibaba Group Holding Ltd 3.25% 02/09/2061
|
Alibaba.Group.Holding.Ltd.3.25..02.09.2061 |
0.02%
|
Mastercard Inc 2.00% 11/18/2031
|
Mastercard.Inc.2.00..11.18.2031 |
0.02%
|
Bank of New York Mellon Corp/The 3.40% 01/29/2028
|
Bank.of.New.York.Mellon.Corp.The.3.40..01.29.2028 |
0.02%
|
Westpac Banking Corp 5.46% 11/18/2027
|
Westpac.Banking.Corp.5.46..11.18.2027 |
0.02%
|
McDonald's Corp 6.30% 10/15/2037
|
McDonald.s.Corp.6.30..10.15.2037 |
0.02%
|
Amcor Flexibles North America Inc 5.50% 03/17/2035
|
Amcor.Flexibles.North.America.Inc.5.50..03.17.2035 |
0.02%
|
Quest Diagnostics Inc 6.40% 11/30/2033
|
Quest.Diagnostics.Inc.6.40..11.30.2033 |
0.02%
|
Bunge Ltd Finance Corp 4.65% 09/17/2034
|
Bunge.Ltd.Finance.Corp.4.65..09.17.2034 |
0.02%
|
Pfizer Inc 1.70% 05/28/2030
|
Pfizer.Inc.1.70..05.28.2030 |
0.02%
|
Canadian Imperial Bank of Commerce 5.00% 04/28/2028
|
Canadian.Imperial.Bank.of.Commerce.5.00..04.28.2028 |
0.02%
|
Brookfield Asset Management Ltd 6.08% 09/15/2055
|
Brookfield.Asset.Management.Ltd.6.08..09.15.2055 |
0.02%
|
Dollar Tree Inc 2.65% 12/01/2031
|
Dollar.Tree.Inc.2.65..12.01.2031 |
0.02%
|
ServiceNow Inc 6.30% 05/15/2056
|
ServiceNow.Inc.6.30..05.15.2056 |
0.02%
|
Procter & Gamble Co/The 2.85% 08/11/2027
|
Procter...Gamble.Co.The.2.85..08.11.2027 |
0.02%
|
Microchip Technology Inc 4.90% 03/15/2028
|
Microchip.Technology.Inc.4.90..03.15.2028 |
0.02%
|
AT&T Inc 5.65% 02/15/2047
|
AT.T.Inc.5.65..02.15.2047 |
0.02%
|
Merck & Co Inc 4.30% 05/22/2028
|
Merck...Co.Inc.4.30..05.22.2028 |
0.02%
|
KeyCorp 4.79% 06/01/2033
|
KeyCorp.4.79..06.01.2033 |
0.02%
|
McDonald's Corp 2.13% 03/01/2030
|
McDonald.s.Corp.2.13..03.01.2030 |
0.02%
|
Comcast Corp 4.70% 10/15/2048
|
Comcast.Corp.4.70..10.15.2048 |
0.02%
|
Eli Lilly & Co 5.55% 10/15/2055
|
Eli.Lilly...Co.5.55..10.15.2055 |
0.02%
|
CRH America Finance Inc 5.40% 05/21/2034
|
CRH.America.Finance.Inc.5.40..05.21.2034 |
0.02%
|
Sumitomo Mitsui Financial Group Inc 2.22% 09/17/2031
|
Sumitomo.Mitsui.Financial.Group.Inc.2.22..09.17.2031 |
0.02%
|
Hartford Insurance Group Inc/The 3.60% 08/19/2049
|
Hartford.Insurance.Group.Inc.The.3.60..08.19.2049 |
0.02%
|
Everest Reinsurance Holdings Inc 3.13% 10/15/2052
|
Everest.Reinsurance.Holdings.Inc.3.13..10.15.2052 |
0.02%
|
Merck & Co Inc 4.55% 09/15/2032
|
Merck...Co.Inc.4.55..09.15.2032 |
0.02%
|
Bank of New York Mellon Corp/The 6.47% 10/25/2034
|
Bank.of.New.York.Mellon.Corp.The.6.47..10.25.2034 |
0.02%
|
Ares Capital Corp 5.80% 03/08/2032
|
Ares.Capital.Corp.5.80..03.08.2032 |
0.02%
|
Visa Inc 4.10% 02/12/2031
|
Visa.Inc.4.10..02.12.2031 |
0.02%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.40% 05/10/2057
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.40..05.10.2057 |
0.02%
|
Broadridge Financial Solutions Inc 2.60% 05/01/2031
|
Broadridge.Financial.Solutions.Inc.2.60..05.01.2031 |
0.02%
|
Prudential Funding Asia PLC 3.13% 04/14/2030
|
Prudential.Funding.Asia.PLC.3.13..04.14.2030 |
0.02%
|
Mitsubishi UFJ Financial Group Inc 4.05% 09/11/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.4.05..09.11.2028 |
0.02%
|
Campbell's Company/The 4.15% 03/15/2028
|
Campbell.s.Company.The.4.15..03.15.2028 |
0.02%
|
ING Groep NV 4.25% 03/28/2033
|
ING.Groep.NV.4.25..03.28.2033 |
0.02%
|
Mondelez International Inc 2.63% 09/04/2050
|
Mondelez.International.Inc.2.63..09.04.2050 |
0.02%
|
Alibaba Group Holding Ltd 3.15% 02/09/2051
|
Alibaba.Group.Holding.Ltd.3.15..02.09.2051 |
0.02%
|
Merck & Co Inc 4.90% 05/17/2044
|
Merck...Co.Inc.4.90..05.17.2044 |
0.02%
|
Alibaba Group Holding Ltd 2.13% 02/09/2031
|
Alibaba.Group.Holding.Ltd.2.13..02.09.2031 |
0.02%
|
Ford Motor Credit Co LLC 7.35% 11/04/2027
|
Ford.Motor.Credit.Co.LLC.7.35..11.04.2027 |
0.02%
|
Healthpeak OP LLC 3.00% 01/15/2030
|
Healthpeak.OP.LLC.3.00..01.15.2030 |
0.02%
|
Apple Inc 2.85% 08/05/2061
|
Apple.Inc.2.85..08.05.2061 |
0.02%
|
Sumitomo Mitsui Financial Group Inc 6.18% 07/13/2043
|
Sumitomo.Mitsui.Financial.Group.Inc.6.18..07.13.2043 |
0.02%
|
Sysco Corp 3.15% 12/14/2051
|
Sysco.Corp.3.15..12.14.2051 |
0.02%
|
Fifth Third Bancorp 6.36% 10/27/2028
|
Fifth.Third.Bancorp.6.36..10.27.2028 |
0.02%
|
John Deere Capital Corp 4.15% 09/15/2027
|
John.Deere.Capital.Corp.4.15..09.15.2027 |
0.02%
|
ServiceNow Inc 4.25% 05/15/2028
|
ServiceNow.Inc.4.25..05.15.2028 |
0.02%
|
Canadian Imperial Bank of Commerce 4.63% 09/11/2030
|
Canadian.Imperial.Bank.of.Commerce.4.63..09.11.2030 |
0.02%
|
Camden Property Trust 2.80% 05/15/2030
|
Camden.Property.Trust.2.80..05.15.2030 |
0.02%
|
American Express Co 6.49% 10/30/2031
|
American.Express.Co.6.49..10.30.2031 |
0.02%
|
Gilead Sciences Inc 4.60% 09/01/2035
|
Gilead.Sciences.Inc.4.60..09.01.2035 |
0.02%
|
Bunge Ltd Finance Corp 2.75% 05/14/2031
|
Bunge.Ltd.Finance.Corp.2.75..05.14.2031 |
0.02%
|
Concentrix Corp 6.60% 08/02/2028
|
Concentrix.Corp.6.60..08.02.2028 |
0.02%
|
Bank of Nova Scotia/The 5.25% 06/12/2028
|
Bank.of.Nova.Scotia.The.5.25..06.12.2028 |
0.02%
|
Allstate Corp/The 5.25% 03/30/2033
|
Allstate.Corp.The.5.25..03.30.2033 |
0.02%
|
Intel Corp 3.10% 02/15/2060
|
Intel.Corp.3.10..02.15.2060 |
0.02%
|
GE HealthCare Technologies Inc 5.50% 06/15/2035
|
GE.HealthCare.Technologies.Inc.5.50..06.15.2035 |
0.02%
|
Elevance Health Inc 5.13% 02/15/2053
|
Elevance.Health.Inc.5.13..02.15.2053 |
0.02%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.50% 04/01/2063
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.50..04.01.2063 |
0.02%
|
Eli Lilly & Co 4.25% 03/15/2031
|
Eli.Lilly...Co.4.25..03.15.2031 |
0.02%
|
United Parcel Service Inc 4.88% 03/03/2033
|
United.Parcel.Service.Inc.4.88..03.03.2033 |
0.02%
|
Southwest Airlines Co 5.25% 11/15/2035
|
Southwest.Airlines.Co.5.25..11.15.2035 |
0.02%
|
UnitedHealth Group Inc 2.75% 05/15/2040
|
UnitedHealth.Group.Inc.2.75..05.15.2040 |
0.02%
|
Cigna Group/The 5.25% 02/15/2034
|
Cigna.Group.The.5.25..02.15.2034 |
0.02%
|
TSMC Arizona Corp 2.50% 10/25/2031
|
TSMC.Arizona.Corp.2.50..10.25.2031 |
0.02%
|
United Parcel Service Inc 4.45% 04/01/2030
|
United.Parcel.Service.Inc.4.45..04.01.2030 |
0.02%
|
Bank of New York Mellon Corp/The 4.97% 03/14/2030
|
Bank.of.New.York.Mellon.Corp.The.4.97..03.14.2030 |
0.02%
|
Alphabet Inc 4.00% 05/15/2030
|
Alphabet.Inc.4.00..05.15.2030 |
0.02%
|
Sumisho Air Lease Corp 3.13% 12/01/2030
|
Sumisho.Air.Lease.Corp.3.13..12.01.2030 |
0.02%
|
Ares Capital Corp 5.88% 03/01/2029
|
Ares.Capital.Corp.5.88..03.01.2029 |
0.02%
|
Cencora Inc 3.45% 12/15/2027
|
Cencora.Inc.3.45..12.15.2027 |
0.02%
|
Alibaba Group Holding Ltd 2.70% 02/09/2041
|
Alibaba.Group.Holding.Ltd.2.70..02.09.2041 |
0.02%
|
Citizens Financial Group Inc 3.25% 04/30/2030
|
Citizens.Financial.Group.Inc.3.25..04.30.2030 |
0.02%
|
Huntington National Bank/The 5.65% 01/10/2030
|
Huntington.National.Bank.The.5.65..01.10.2030 |
0.02%
|
Target Corp 4.80% 01/15/2053
|
Target.Corp.4.80..01.15.2053 |
0.02%
|
Aon Corp 3.75% 05/02/2029
|
Aon.Corp.3.75..05.02.2029 |
0.02%
|
Goldman Sachs Group Inc/The 2.91% 07/21/2042
|
Goldman.Sachs.Group.Inc.The.2.91..07.21.2042 |
0.02%
|
Visa Inc 1.10% 02/15/2031
|
Visa.Inc.1.10..02.15.2031 |
0.02%
|
Honda Motor Co Ltd 2.97% 03/10/2032
|
Honda.Motor.Co.Ltd.2.97..03.10.2032 |
0.02%
|
Cigna Group/The 3.40% 03/15/2051
|
Cigna.Group.The.3.40..03.15.2051 |
0.02%
|
Apple Inc 2.40% 08/20/2050
|
Apple.Inc.2.40..08.20.2050 |
0.02%
|
MetLife Inc 6.35% 03/15/2055
|
MetLife.Inc.6.35..03.15.2055 |
0.02%
|
Intercontinental Exchange Inc 2.65% 09/15/2040
|
Intercontinental.Exchange.Inc.2.65..09.15.2040 |
0.02%
|
NatWest Group PLC 5.81% 09/13/2029
|
NatWest.Group.PLC.5.81..09.13.2029 |
0.02%
|
Simon Property Group LP 4.75% 09/26/2034
|
Simon.Property.Group.LP.4.75..09.26.2034 |
0.02%
|
Public Storage Operating Co 5.35% 08/01/2053
|
Public.Storage.Operating.Co.5.35..08.01.2053 |
0.02%
|
Toronto-Dominion Bank/The 5.30% 01/30/2032
|
Toronto.Dominion.Bank.The.5.30..01.30.2032 |
0.02%
|
WW Grainger Inc 4.60% 06/15/2045
|
WW.Grainger.Inc.4.60..06.15.2045 |
0.02%
|
Blackrock Inc 3.25% 04/30/2029
|
Blackrock.Inc.3.25..04.30.2029 |
0.02%
|
Republic Services Inc 3.95% 05/15/2028
|
Republic.Services.Inc.3.95..05.15.2028 |
0.02%
|
Starbucks Corp 4.45% 08/15/2049
|
Starbucks.Corp.4.45..08.15.2049 |
0.02%
|
Coca-Cola Co/The 3.45% 03/25/2030
|
Coca.Cola.Co.The.3.45..03.25.2030 |
0.02%
|
Arthur J Gallagher & Co 3.50% 05/20/2051
|
Arthur.J.Gallagher...Co.3.50..05.20.2051 |
0.02%
|
AbbVie Inc 5.20% 03/15/2035
|
AbbVie.Inc.5.20..03.15.2035 |
0.02%
|
Orange SA 5.38% 01/13/2042
|
Orange.SA.5.38..01.13.2042 |
0.02%
|
John Deere Capital Corp 5.10% 04/11/2034
|
John.Deere.Capital.Corp.5.10..04.11.2034 |
0.02%
|
Waste Management Inc 4.88% 02/15/2029
|
Waste.Management.Inc.4.88..02.15.2029 |
0.02%
|
Synchrony Financial 3.95% 12/01/2027
|
Synchrony.Financial.3.95..12.01.2027 |
0.02%
|
Ares Capital Corp 5.95% 07/15/2029
|
Ares.Capital.Corp.5.95..07.15.2029 |
0.02%
|
Coca-Cola Co/The 3.00% 03/05/2051
|
Coca.Cola.Co.The.3.00..03.05.2051 |
0.02%
|
CVS Health Corp 1.75% 08/21/2030
|
CVS.Health.Corp.1.75..08.21.2030 |
0.02%
|
Cardinal Health Inc 5.35% 11/15/2034
|
Cardinal.Health.Inc.5.35..11.15.2034 |
0.02%
|
Amphenol Corp 2.20% 09/15/2031
|
Amphenol.Corp.2.20..09.15.2031 |
0.02%
|
PepsiCo Inc 3.63% 03/19/2050
|
PepsiCo.Inc.3.63..03.19.2050 |
0.02%
|
Northern Trust Corp 1.95% 05/01/2030
|
Northern.Trust.Corp.1.95..05.01.2030 |
0.02%
|
Visa Inc 3.65% 09/15/2047
|
Visa.Inc.3.65..09.15.2047 |
0.02%
|
S&P Global Inc 3.70% 03/01/2052
|
S.P.Global.Inc.3.70..03.01.2052 |
0.02%
|
Amgen Inc 2.77% 09/01/2053
|
Amgen.Inc.2.77..09.01.2053 |
0.02%
|
Westinghouse Air Brake Technologies Corp 4.70% 09/15/2028
|
Westinghouse.Air.Brake.Technologies.Corp.4.70..09.15.2028 |
0.02%
|
Cisco Systems Inc 5.50% 02/24/2055
|
Cisco.Systems.Inc.5.50..02.24.2055 |
0.02%
|
Home Depot Inc/The 1.88% 09/15/2031
|
Home.Depot.Inc.The.1.88..09.15.2031 |
0.02%
|
Motorola Solutions Inc 4.60% 05/23/2029
|
Motorola.Solutions.Inc.4.60..05.23.2029 |
0.02%
|
Banco Bilbao Vizcaya Argentaria SA 7.88% 11/15/2034
|
Banco.Bilbao.Vizcaya.Argentaria.SA.7.88..11.15.2034 |
0.02%
|
Deutsche Bank AG/New York NY 3.73% 01/14/2032
|
Deutsche.Bank.AG.New.York.NY.3.73..01.14.2032 |
0.02%
|
Sumisho Air Lease Corp 2.88% 01/15/2032
|
Sumisho.Air.Lease.Corp.2.88..01.15.2032 |
0.02%
|
America Movil SAB de CV 2.88% 05/07/2030
|
America.Movil.SAB.de.CV.2.88..05.07.2030 |
0.02%
|
CVS Health Corp 2.13% 09/15/2031
|
CVS.Health.Corp.2.13..09.15.2031 |
0.02%
|
Oracle Corp 4.10% 03/25/2061
|
Oracle.Corp.4.10..03.25.2061 |
0.02%
|
Oracle Corp 4.38% 05/15/2055
|
Oracle.Corp.4.38..05.15.2055 |
0.02%
|
Fidelity National Information Services Inc 2.25% 03/01/2031
|
Fidelity.National.Information.Services.Inc.2.25..03.01.2031 |
0.02%
|
Johnson & Johnson 3.50% 01/15/2048
|
Johnson...Johnson.3.50..01.15.2048 |
0.02%
|
Extra Space Storage LP 5.50% 07/01/2030
|
Extra.Space.Storage.LP.5.50..07.01.2030 |
0.02%
|
American Tower Corp 2.10% 06/15/2030
|
American.Tower.Corp.2.10..06.15.2030 |
0.02%
|
Ford Motor Credit Co LLC 6.53% 03/19/2032
|
Ford.Motor.Credit.Co.LLC.6.53..03.19.2032 |
0.02%
|
Elevance Health Inc 4.65% 01/15/2043
|
Elevance.Health.Inc.4.65..01.15.2043 |
0.02%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.10% 01/19/2029
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.10..01.19.2029 |
0.02%
|
Amgen Inc 4.20% 03/01/2033
|
Amgen.Inc.4.20..03.01.2033 |
0.02%
|
Lowe's Cos Inc 1.70% 09/15/2028
|
Lowe.s.Cos.Inc.1.70..09.15.2028 |
0.02%
|
Alibaba Group Holding Ltd 5.25% 05/26/2035
|
Alibaba.Group.Holding.Ltd.5.25..05.26.2035 |
0.02%
|
Marriott International Inc/MD 5.00% 10/15/2027
|
Marriott.International.Inc.MD.5.00..10.15.2027 |
0.02%
|
Gilead Sciences Inc 4.00% 09/01/2036
|
Gilead.Sciences.Inc.4.00..09.01.2036 |
0.02%
|
Viatris Inc 3.85% 06/22/2040
|
Viatris.Inc.3.85..06.22.2040 |
0.02%
|
Equifax Inc 5.10% 12/15/2027
|
Equifax.Inc.5.10..12.15.2027 |
0.02%
|
BorgWarner Inc 2.65% 07/01/2027
|
BorgWarner.Inc.2.65..07.01.2027 |
0.02%
|
Gilead Sciences Inc 5.25% 10/15/2033
|
Gilead.Sciences.Inc.5.25..10.15.2033 |
0.02%
|
Ares Capital Corp 2.88% 06/15/2028
|
Ares.Capital.Corp.2.88..06.15.2028 |
0.02%
|
Bank of America Corp 3.48% 03/13/2052
|
Bank.of.America.Corp.3.48..03.13.2052 |
0.02%
|
Citigroup Inc 4.28% 04/24/2048
|
Citigroup.Inc.4.28..04.24.2048 |
0.02%
|
VMware LLC 4.70% 05/15/2030
|
VMware.LLC.4.70..05.15.2030 |
0.02%
|
Mastercard Inc 3.65% 06/01/2049
|
Mastercard.Inc.3.65..06.01.2049 |
0.02%
|
Mizuho Financial Group Inc 2.56% 09/13/2031
|
Mizuho.Financial.Group.Inc.2.56..09.13.2031 |
0.02%
|
American Tower Corp 5.90% 11/15/2033
|
American.Tower.Corp.5.90..11.15.2033 |
0.02%
|
Intercontinental Exchange Inc 4.35% 06/15/2029
|
Intercontinental.Exchange.Inc.4.35..06.15.2029 |
0.02%
|
Lowe's Cos Inc 5.80% 09/15/2062
|
Lowe.s.Cos.Inc.5.80..09.15.2062 |
0.02%
|
Lloyds Banking Group PLC 5.59% 11/26/2035
|
Lloyds.Banking.Group.PLC.5.59..11.26.2035 |
0.02%
|
Alibaba Group Holding Ltd 4.88% 05/26/2030
|
Alibaba.Group.Holding.Ltd.4.88..05.26.2030 |
0.02%
|
Solventum Corp 5.40% 03/01/2029
|
Solventum.Corp.5.40..03.01.2029 |
0.02%
|
Deere & Co 3.75% 04/15/2050
|
Deere...Co.3.75..04.15.2050 |
0.02%
|
General Mills Inc 4.20% 04/17/2028
|
General.Mills.Inc.4.20..04.17.2028 |
0.02%
|
Eli Lilly & Co 4.90% 02/12/2032
|
Eli.Lilly...Co.4.90..02.12.2032 |
0.02%
|
ING Groep NV 5.53% 03/25/2036
|
ING.Groep.NV.5.53..03.25.2036 |
0.02%
|
CRH SMW Finance DAC 5.13% 01/09/2030
|
CRH.SMW.Finance.DAC.5.13..01.09.2030 |
0.02%
|
Bank of Nova Scotia/The 5.13% 02/14/2031
|
Bank.of.Nova.Scotia.The.5.13..02.14.2031 |
0.02%
|
Citigroup Inc 2.90% 11/03/2042
|
Citigroup.Inc.2.90..11.03.2042 |
0.02%
|
McCormick & Co Inc/MD 3.40% 08/15/2027
|
McCormick...Co.Inc.MD.3.40..08.15.2027 |
0.02%
|
Intel Corp 1.60% 08/12/2028
|
Intel.Corp.1.60..08.12.2028 |
0.02%
|
T-Mobile USA Inc 5.25% 06/15/2055
|
T.Mobile.USA.Inc.5.25..06.15.2055 |
0.02%
|
Lowe's Cos Inc 3.70% 04/15/2046
|
Lowe.s.Cos.Inc.3.70..04.15.2046 |
0.02%
|
UnitedHealth Group Inc 4.20% 01/15/2047
|
UnitedHealth.Group.Inc.4.20..01.15.2047 |
0.02%
|
UnitedHealth Group Inc 4.25% 06/15/2048
|
UnitedHealth.Group.Inc.4.25..06.15.2048 |
0.02%
|
Waste Management Inc 4.80% 03/15/2032
|
Waste.Management.Inc.4.80..03.15.2032 |
0.02%
|
Vodafone Group PLC 5.88% 06/28/2064
|
Vodafone.Group.PLC.5.88..06.28.2064 |
0.02%
|
Tapestry Inc 5.50% 03/11/2035
|
Tapestry.Inc.5.50..03.11.2035 |
0.02%
|
Barclays PLC 5.09% 02/25/2029
|
Barclays.PLC.5.09..02.25.2029 |
0.02%
|
CenterPoint Energy Houston Electric LLC 4.85% 04/01/2036
|
CenterPoint.Energy.Houston.Electric.LLC.4.85..04.01.2036 |
0.02%
|
PepsiCo Inc 3.45% 10/06/2046
|
PepsiCo.Inc.3.45..10.06.2046 |
0.02%
|
Sumitomo Mitsui Financial Group Inc 2.14% 09/23/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.2.14..09.23.2030 |
0.02%
|
Pfizer Inc 3.90% 03/15/2039
|
Pfizer.Inc.3.90..03.15.2039 |
0.02%
|
Apple Inc 4.20% 05/12/2030
|
Apple.Inc.4.20..05.12.2030 |
0.02%
|
UnitedHealth Group Inc 4.65% 01/15/2031
|
UnitedHealth.Group.Inc.4.65..01.15.2031 |
0.02%
|
Amphenol Corp 4.38% 06/12/2028
|
Amphenol.Corp.4.38..06.12.2028 |
0.02%
|
Eli Lilly & Co 4.95% 02/27/2063
|
Eli.Lilly...Co.4.95..02.27.2063 |
0.02%
|
Intel Corp 4.95% 03/25/2060
|
Intel.Corp.4.95..03.25.2060 |
0.02%
|
Apple Inc 4.30% 05/10/2033
|
Apple.Inc.4.30..05.10.2033 |
0.02%
|
Sumitomo Mitsui Financial Group Inc 5.24% 04/15/2030
|
Sumitomo.Mitsui.Financial.Group.Inc.5.24..04.15.2030 |
0.02%
|
Morgan Stanley 5.30% 04/10/2037
|
Morgan.Stanley.5.30..04.10.2037 |
0.02%
|
AT&T Inc 5.55% 11/01/2045
|
AT.T.Inc.5.55..11.01.2045 |
0.02%
|
General Mills Inc 4.95% 03/29/2033
|
General.Mills.Inc.4.95..03.29.2033 |
0.02%
|
Mylan Inc 4.55% 04/15/2028
|
Mylan.Inc.4.55..04.15.2028 |
0.02%
|
Apple Inc 3.75% 11/13/2047
|
Apple.Inc.3.75..11.13.2047 |
0.02%
|
Cisco Systems Inc 5.10% 02/24/2035
|
Cisco.Systems.Inc.5.10..02.24.2035 |
0.02%
|
PNC Financial Services Group Inc/The 5.22% 01/29/2031
|
PNC.Financial.Services.Group.Inc.The.5.22..01.29.2031 |
0.02%
|
Thermo Fisher Scientific Inc 5.55% 02/12/2046
|
Thermo.Fisher.Scientific.Inc.5.55..02.12.2046 |
0.02%
|
Eli Lilly & Co 5.50% 02/12/2055
|
Eli.Lilly...Co.5.50..02.12.2055 |
0.02%
|
Sumitomo Mitsui Financial Group Inc 3.36% 07/12/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.36..07.12.2027 |
0.02%
|
Simon Property Group LP 3.80% 07/15/2050
|
Simon.Property.Group.LP.3.80..07.15.2050 |
0.02%
|
Netflix Inc 4.90% 08/15/2034
|
Netflix.Inc.4.90..08.15.2034 |
0.02%
|
Expedia Group Inc 3.80% 02/15/2028
|
Expedia.Group.Inc.3.80..02.15.2028 |
0.02%
|
Smurfit Westrock Financing DAC 5.18% 01/15/2036
|
Smurfit.Westrock.Financing.DAC.5.18..01.15.2036 |
0.02%
|
Intel Corp 3.05% 08/12/2051
|
Intel.Corp.3.05..08.12.2051 |
0.02%
|
Conagra Brands Inc 5.30% 11/01/2038
|
Conagra.Brands.Inc.5.30..11.01.2038 |
0.02%
|
Pfizer Inc 4.20% 09/15/2048
|
Pfizer.Inc.4.20..09.15.2048 |
0.02%
|
J M Smucker Co/The 5.90% 11/15/2028
|
J.M.Smucker.Co.The.5.90..11.15.2028 |
0.02%
|
Home Depot Inc/The 5.95% 04/01/2041
|
Home.Depot.Inc.The.5.95..04.01.2041 |
0.02%
|
Elevance Health Inc 4.95% 11/01/2031
|
Elevance.Health.Inc.4.95..11.01.2031 |
0.02%
|
Crown Castle Inc 2.25% 01/15/2031
|
Crown.Castle.Inc.2.25..01.15.2031 |
0.02%
|
Equinix Europe 2 Financing Corp LLC 4.70% 03/15/2033
|
Equinix.Europe.2.Financing.Corp.LLC.4.70..03.15.2033 |
0.02%
|
Amazon.com Inc 4.65% 11/20/2035
|
Amazon.com.Inc.4.65..11.20.2035 |
0.02%
|
Ares Capital Corp 5.25% 04/12/2031
|
Ares.Capital.Corp.5.25..04.12.2031 |
0.02%
|
Alexandria Real Estate Equities Inc 2.95% 03/15/2034
|
Alexandria.Real.Estate.Equities.Inc.2.95..03.15.2034 |
0.02%
|
Nomura Holdings Inc 2.17% 07/14/2028
|
Nomura.Holdings.Inc.2.17..07.14.2028 |
0.02%
|
CommonSpirit Health 4.19% 10/01/2049
|
CommonSpirit.Health.4.19..10.01.2049 |
0.02%
|
Banco Bilbao Vizcaya Argentaria SA 5.13% 03/03/2036
|
Banco.Bilbao.Vizcaya.Argentaria.SA.5.13..03.03.2036 |
0.02%
|
General Motors Co 5.00% 04/01/2035
|
General.Motors.Co.5.00..04.01.2035 |
0.02%
|
Elevance Health Inc 2.88% 09/15/2029
|
Elevance.Health.Inc.2.88..09.15.2029 |
0.02%
|
KLA Corp 4.10% 03/15/2029
|
KLA.Corp.4.10..03.15.2029 |
0.02%
|
McDonald's Corp 3.50% 07/01/2027
|
McDonald.s.Corp.3.50..07.01.2027 |
0.02%
|
Cigna Group/The 5.60% 02/15/2054
|
Cigna.Group.The.5.60..02.15.2054 |
0.02%
|
American International Group Inc 4.38% 06/30/2050
|
American.International.Group.Inc.4.38..06.30.2050 |
0.02%
|
Fiserv Inc 5.60% 03/02/2033
|
Fiserv.Inc.5.60..03.02.2033 |
0.02%
|
Comcast Corp 4.60% 08/15/2045
|
Comcast.Corp.4.60..08.15.2045 |
0.02%
|
Dell International LLC / EMC Corp 5.00% 04/01/2030
|
Dell.International.LLC...EMC.Corp.5.00..04.01.2030 |
0.02%
|
Bank of Nova Scotia/The 5.40% 06/04/2027
|
Bank.of.Nova.Scotia.The.5.40..06.04.2027 |
0.02%
|
General Motors Co 5.95% 04/01/2049
|
General.Motors.Co.5.95..04.01.2049 |
0.02%
|
UnitedHealth Group Inc 3.75% 10/15/2047
|
UnitedHealth.Group.Inc.3.75..10.15.2047 |
0.02%
|
Lam Research Corp 2.88% 06/15/2050
|
Lam.Research.Corp.2.88..06.15.2050 |
0.02%
|
Mastercard Inc 4.55% 01/15/2035
|
Mastercard.Inc.4.55..01.15.2035 |
0.02%
|
First Citizens BancShares Inc/NC 6.25% 03/12/2040
|
First.Citizens.BancShares.Inc.NC.6.25..03.12.2040 |
0.02%
|
Realty Income Corp 5.13% 02/15/2034
|
Realty.Income.Corp.5.13..02.15.2034 |
0.02%
|
Global Payments Inc 2.90% 05/15/2030
|
Global.Payments.Inc.2.90..05.15.2030 |
0.02%
|
McDonald's Corp 5.45% 08/14/2053
|
McDonald.s.Corp.5.45..08.14.2053 |
0.02%
|
McDonald's Corp 4.95% 03/03/2035
|
McDonald.s.Corp.4.95..03.03.2035 |
0.02%
|
Capital One Financial Corp 6.70% 11/29/2032
|
Capital.One.Financial.Corp.6.70..11.29.2032 |
0.02%
|
Willis North America Inc 4.65% 06/15/2027
|
Willis.North.America.Inc.4.65..06.15.2027 |
0.02%
|
Citizens Financial Group Inc 5.84% 01/23/2030
|
Citizens.Financial.Group.Inc.5.84..01.23.2030 |
0.02%
|
NVR Inc 3.00% 05/15/2030
|
NVR.Inc.3.00..05.15.2030 |
0.02%
|
Intel Corp 2.80% 08/12/2041
|
Intel.Corp.2.80..08.12.2041 |
0.02%
|
GlaxoSmithKline Capital Inc 4.50% 04/15/2030
|
GlaxoSmithKline.Capital.Inc.4.50..04.15.2030 |
0.02%
|
Keysight Technologies Inc 5.35% 07/30/2030
|
Keysight.Technologies.Inc.5.35..07.30.2030 |
0.02%
|
Global Payments Inc 3.20% 08/15/2029
|
Global.Payments.Inc.3.20..08.15.2029 |
0.02%
|
Synchrony Financial 2.88% 10/28/2031
|
Synchrony.Financial.2.88..10.28.2031 |
0.02%
|
Fiserv Inc 5.45% 03/15/2034
|
Fiserv.Inc.5.45..03.15.2034 |
0.02%
|
Mastercard Inc 2.95% 06/01/2029
|
Mastercard.Inc.2.95..06.01.2029 |
0.02%
|
Marriott International Inc/MD 3.50% 10/15/2032
|
Marriott.International.Inc.MD.3.50..10.15.2032 |
0.02%
|
Equinix Europe 2 Financing Corp LLC 5.50% 06/15/2034
|
Equinix.Europe.2.Financing.Corp.LLC.5.50..06.15.2034 |
0.02%
|
Crown Castle Inc 5.10% 05/01/2033
|
Crown.Castle.Inc.5.10..05.01.2033 |
0.02%
|
McDonald's Corp 3.80% 04/01/2028
|
McDonald.s.Corp.3.80..04.01.2028 |
0.02%
|
Willis North America Inc 5.90% 03/05/2054
|
Willis.North.America.Inc.5.90..03.05.2054 |
0.02%
|
Procter & Gamble Co/The 1.95% 04/23/2031
|
Procter...Gamble.Co.The.1.95..04.23.2031 |
0.02%
|
KeyCorp 5.30% 01/28/2037
|
KeyCorp.5.30..01.28.2037 |
0.02%
|
Charles Schwab Corp/The 1.65% 03/11/2031
|
Charles.Schwab.Corp.The.1.65..03.11.2031 |
0.02%
|
Bank of America Corp 3.95% 01/23/2049
|
Bank.of.America.Corp.3.95..01.23.2049 |
0.02%
|
Mondelez International Inc 3.00% 03/17/2032
|
Mondelez.International.Inc.3.00..03.17.2032 |
0.02%
|
John Deere Capital Corp 4.90% 03/07/2031
|
John.Deere.Capital.Corp.4.90..03.07.2031 |
0.02%
|
Elevance Health Inc 2.25% 05/15/2030
|
Elevance.Health.Inc.2.25..05.15.2030 |
0.02%
|
Intel Corp 3.20% 08/12/2061
|
Intel.Corp.3.20..08.12.2061 |
0.02%
|
CDW LLC / CDW Finance Corp 3.57% 12/01/2031
|
CDW.LLC...CDW.Finance.Corp.3.57..12.01.2031 |
0.02%
|
United Parcel Service Inc 3.05% 11/15/2027
|
United.Parcel.Service.Inc.3.05..11.15.2027 |
0.02%
|
Home Depot Inc/The 3.90% 06/15/2047
|
Home.Depot.Inc.The.3.90..06.15.2047 |
0.02%
|
Huntington Bancshares Inc/OH 5.61% 01/28/2041
|
Huntington.Bancshares.Inc.OH.5.61..01.28.2041 |
0.02%
|
Otis Worldwide Corp 3.36% 02/15/2050
|
Otis.Worldwide.Corp.3.36..02.15.2050 |
0.02%
|
Crown Castle Inc 5.00% 01/11/2028
|
Crown.Castle.Inc.5.00..01.11.2028 |
0.02%
|
Global Payments Inc 4.15% 08/15/2049
|
Global.Payments.Inc.4.15..08.15.2049 |
0.02%
|
Coca-Cola Co/The 2.60% 06/01/2050
|
Coca.Cola.Co.The.2.60..06.01.2050 |
0.02%
|
General Motors Financial Co Inc 4.90% 10/06/2029
|
General.Motors.Financial.Co.Inc.4.90..10.06.2029 |
0.02%
|
Merck & Co Inc 4.00% 03/07/2049
|
Merck...Co.Inc.4.00..03.07.2049 |
0.02%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95% 04/20/2035
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.5.95..04.20.2035 |
0.02%
|
eBay Inc 4.00% 07/15/2042
|
eBay.Inc.4.00..07.15.2042 |
0.02%
|
CommonSpirit Health 4.35% 11/01/2042
|
CommonSpirit.Health.4.35..11.01.2042 |
0.02%
|
Humana Inc 4.95% 10/01/2044
|
Humana.Inc.4.95..10.01.2044 |
0.02%
|
UnitedHealth Group Inc 4.20% 05/15/2032
|
UnitedHealth.Group.Inc.4.20..05.15.2032 |
0.02%
|
General Mills Inc 5.25% 01/30/2035
|
General.Mills.Inc.5.25..01.30.2035 |
0.02%
|
Adobe Inc 4.95% 04/04/2034
|
Adobe.Inc.4.95..04.04.2034 |
0.02%
|
General Motors Co 6.75% 04/01/2046
|
General.Motors.Co.6.75..04.01.2046 |
0.02%
|
American Express Co 4.99% 05/26/2033
|
American.Express.Co.4.99..05.26.2033 |
0.02%
|
Lloyds Banking Group PLC 5.87% 03/06/2029
|
Lloyds.Banking.Group.PLC.5.87..03.06.2029 |
0.01%
|
Equinix Inc 2.15% 07/15/2030
|
Equinix.Inc.2.15..07.15.2030 |
0.01%
|
Carrier Global Corp 2.70% 02/15/2031
|
Carrier.Global.Corp.2.70..02.15.2031 |
0.01%
|
Coca-Cola Co/The 5.30% 05/13/2054
|
Coca.Cola.Co.The.5.30..05.13.2054 |
0.01%
|
Dell International LLC / EMC Corp 4.50% 02/15/2031
|
Dell.International.LLC...EMC.Corp.4.50..02.15.2031 |
0.01%
|
Realty Income Corp 3.25% 01/15/2031
|
Realty.Income.Corp.3.25..01.15.2031 |
0.01%
|
Digital Realty Trust LP 3.70% 08/15/2027
|
Digital.Realty.Trust.LP.3.70..08.15.2027 |
0.01%
|
CVS Health Corp 5.25% 01/30/2031
|
CVS.Health.Corp.5.25..01.30.2031 |
0.01%
|
Applied Materials Inc 4.35% 04/01/2047
|
Applied.Materials.Inc.4.35..04.01.2047 |
0.01%
|
Weibo Corp 3.38% 07/08/2030
|
Weibo.Corp.3.38..07.08.2030 |
0.01%
|
Cardinal Health Inc 3.41% 06/15/2027
|
Cardinal.Health.Inc.3.41..06.15.2027 |
0.01%
|
Intel Corp 2.00% 08/12/2031
|
Intel.Corp.2.00..08.12.2031 |
0.01%
|
Deutsche Bank AG/New York NY 3.74% 01/07/2033
|
Deutsche.Bank.AG.New.York.NY.3.74..01.07.2033 |
0.01%
|
Boston Properties LP 2.55% 04/01/2032
|
Boston.Properties.LP.2.55..04.01.2032 |
0.01%
|
Comcast Corp 4.60% 10/15/2038
|
Comcast.Corp.4.60..10.15.2038 |
0.01%
|
Kenvue Inc 5.20% 03/22/2063
|
Kenvue.Inc.5.20..03.22.2063 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 3.54% 01/17/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.3.54..01.17.2028 |
0.01%
|
Fiserv Inc 5.45% 03/02/2028
|
Fiserv.Inc.5.45..03.02.2028 |
0.01%
|
Zoetis Inc 3.00% 09/12/2027
|
Zoetis.Inc.3.00..09.12.2027 |
0.01%
|
Elevance Health Inc 4.63% 05/15/2042
|
Elevance.Health.Inc.4.63..05.15.2042 |
0.01%
|
General Motors Financial Co Inc 5.35% 07/15/2027
|
General.Motors.Financial.Co.Inc.5.35..07.15.2027 |
0.01%
|
Prudential Financial Inc 5.70% 12/14/2036
|
Prudential.Financial.Inc.5.70..12.14.2036 |
0.01%
|
T-Mobile USA Inc 5.50% 01/15/2055
|
T.Mobile.USA.Inc.5.50..01.15.2055 |
0.01%
|
Keurig Dr Pepper Inc 3.80% 05/01/2050
|
Keurig.Dr.Pepper.Inc.3.80..05.01.2050 |
0.01%
|
Elevance Health Inc 4.75% 02/15/2030
|
Elevance.Health.Inc.4.75..02.15.2030 |
0.01%
|
Autodesk Inc 2.40% 12/15/2031
|
Autodesk.Inc.2.40..12.15.2031 |
0.01%
|
CME Group Inc 4.40% 03/15/2030
|
CME.Group.Inc.4.40..03.15.2030 |
0.01%
|
Coca-Cola Co/The 5.00% 05/13/2034
|
Coca.Cola.Co.The.5.00..05.13.2034 |
0.01%
|
Deere & Co 5.70% 01/19/2055
|
Deere...Co.5.70..01.19.2055 |
0.01%
|
TSMC Arizona Corp 3.13% 10/25/2041
|
TSMC.Arizona.Corp.3.13..10.25.2041 |
0.01%
|
McDonald's Corp 2.63% 09/01/2029
|
McDonald.s.Corp.2.63..09.01.2029 |
0.01%
|
Intel Corp 4.10% 05/19/2046
|
Intel.Corp.4.10..05.19.2046 |
0.01%
|
Gilead Sciences Inc 1.20% 10/01/2027
|
Gilead.Sciences.Inc.1.20..10.01.2027 |
0.01%
|
PepsiCo Inc 1.40% 02/25/2031
|
PepsiCo.Inc.1.40..02.25.2031 |
0.01%
|
CRH SMW Finance DAC 5.20% 05/21/2029
|
CRH.SMW.Finance.DAC.5.20..05.21.2029 |
0.01%
|
Verizon Communications Inc 6.55% 09/15/2043
|
Verizon.Communications.Inc.6.55..09.15.2043 |
0.01%
|
Athene Holding Ltd 4.13% 01/12/2028
|
Athene.Holding.Ltd.4.13..01.12.2028 |
0.01%
|
PepsiCo Inc 3.60% 02/18/2028
|
PepsiCo.Inc.3.60..02.18.2028 |
0.01%
|
TELUS Corp 3.40% 05/13/2032
|
TELUS.Corp.3.40..05.13.2032 |
0.01%
|
Alphabet Inc 0.80% 08/15/2027
|
Alphabet.Inc.0.80..08.15.2027 |
0.01%
|
PayPal Holdings Inc 2.30% 06/01/2030
|
PayPal.Holdings.Inc.2.30..06.01.2030 |
0.01%
|
Eli Lilly & Co 2.50% 09/15/2060
|
Eli.Lilly...Co.2.50..09.15.2060 |
0.01%
|
Charles Schwab Corp/The 2.00% 03/20/2028
|
Charles.Schwab.Corp.The.2.00..03.20.2028 |
0.01%
|
UnitedHealth Group Inc 4.25% 03/15/2043
|
UnitedHealth.Group.Inc.4.25..03.15.2043 |
0.01%
|
Motorola Solutions Inc 5.40% 04/15/2034
|
Motorola.Solutions.Inc.5.40..04.15.2034 |
0.01%
|
Alexandria Real Estate Equities Inc 2.00% 05/18/2032
|
Alexandria.Real.Estate.Equities.Inc.2.00..05.18.2032 |
0.01%
|
Simon Property Group LP 1.75% 02/01/2028
|
Simon.Property.Group.LP.1.75..02.01.2028 |
0.01%
|
Air Products and Chemicals Inc 2.70% 05/15/2040
|
Air.Products.and.Chemicals.Inc.2.70..05.15.2040 |
0.01%
|
HCA Inc 5.20% 06/01/2028
|
HCA.Inc.5.20..06.01.2028 |
0.01%
|
ING Groep NV 2.73% 04/01/2032
|
ING.Groep.NV.2.73..04.01.2032 |
0.01%
|
Ally Financial Inc 6.85% 01/03/2030
|
Ally.Financial.Inc.6.85..01.03.2030 |
0.01%
|
Automatic Data Processing Inc 1.70% 05/15/2028
|
Automatic.Data.Processing.Inc.1.70..05.15.2028 |
0.01%
|
Boston Properties LP 3.25% 01/30/2031
|
Boston.Properties.LP.3.25..01.30.2031 |
0.01%
|
Unilever Capital Corp 3.50% 03/22/2028
|
Unilever.Capital.Corp.3.50..03.22.2028 |
0.01%
|
Martin Marietta Materials Inc 5.15% 12/01/2034
|
Martin.Marietta.Materials.Inc.5.15..12.01.2034 |
0.01%
|
Waste Management Inc 4.50% 03/15/2028
|
Waste.Management.Inc.4.50..03.15.2028 |
0.01%
|
Boston Properties LP 3.40% 06/21/2029
|
Boston.Properties.LP.3.40..06.21.2029 |
0.01%
|
J M Smucker Co/The 6.50% 11/15/2043
|
J.M.Smucker.Co.The.6.50..11.15.2043 |
0.01%
|
Fidelity National Information Services Inc 4.45% 03/10/2028
|
Fidelity.National.Information.Services.Inc.4.45..03.10.2028 |
0.01%
|
Home Depot Inc/The 4.40% 03/15/2045
|
Home.Depot.Inc.The.4.40..03.15.2045 |
0.01%
|
NXP BV / NXP Funding LLC / NXP USA Inc 5.00% 01/15/2033
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.5.00..01.15.2033 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 5.45% 01/15/2032
|
Sumitomo.Mitsui.Financial.Group.Inc.5.45..01.15.2032 |
0.01%
|
NIKE Inc 3.88% 11/01/2045
|
NIKE.Inc.3.88..11.01.2045 |
0.01%
|
Alexandria Real Estate Equities Inc 3.38% 08/15/2031
|
Alexandria.Real.Estate.Equities.Inc.3.38..08.15.2031 |
0.01%
|
KeyCorp 2.55% 10/01/2029
|
KeyCorp.2.55..10.01.2029 |
0.01%
|
Brighthouse Financial Inc 3.70% 06/22/2027
|
Brighthouse.Financial.Inc.3.70..06.22.2027 |
0.01%
|
Suzano Austria GmbH 5.00% 01/15/2030
|
Suzano.Austria.GmbH.5.00..01.15.2030 |
0.01%
|
Amazon.com Inc 4.10% 11/20/2030
|
Amazon.com.Inc.4.10..11.20.2030 |
0.01%
|
T-Mobile USA Inc 5.13% 05/15/2032
|
T.Mobile.USA.Inc.5.13..05.15.2032 |
0.01%
|
Gilead Sciences Inc 5.50% 11/15/2054
|
Gilead.Sciences.Inc.5.50..11.15.2054 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 3.50% 06/01/2041
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.50..06.01.2041 |
0.01%
|
Bell Telephone Co of Canada or Bell Canada 5.55% 02/15/2054
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.5.55..02.15.2054 |
0.01%
|
Becton Dickinson & Co 4.69% 02/13/2028
|
Becton.Dickinson...Co.4.69..02.13.2028 |
0.01%
|
Ford Motor Credit Co LLC 7.35% 03/06/2030
|
Ford.Motor.Credit.Co.LLC.7.35..03.06.2030 |
0.01%
|
Brixmor Operating Partnership LP 4.05% 07/01/2030
|
Brixmor.Operating.Partnership.LP.4.05..07.01.2030 |
0.01%
|
HCA Inc 5.95% 09/15/2054
|
HCA.Inc.5.95..09.15.2054 |
0.01%
|
Prudential Financial Inc 3.70% 10/01/2050
|
Prudential.Financial.Inc.3.70..10.01.2050 |
0.01%
|
Blackrock Inc 1.90% 01/28/2031
|
Blackrock.Inc.1.90..01.28.2031 |
0.01%
|
State Street Corp 4.67% 10/22/2032
|
State.Street.Corp.4.67..10.22.2032 |
0.01%
|
Mizuho Financial Group Inc 5.58% 05/26/2035
|
Mizuho.Financial.Group.Inc.5.58..05.26.2035 |
0.01%
|
Home Depot Inc/The 3.30% 04/15/2040
|
Home.Depot.Inc.The.3.30..04.15.2040 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 2.49% 10/13/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.2.49..10.13.2032 |
0.01%
|
America Movil SAB de CV 4.38% 04/22/2049
|
America.Movil.SAB.de.CV.4.38..04.22.2049 |
0.01%
|
Huntington Bancshares Inc/OH 4.44% 08/04/2028
|
Huntington.Bancshares.Inc.OH.4.44..08.04.2028 |
0.01%
|
Danaher Corp 2.60% 10/01/2050
|
Danaher.Corp.2.60..10.01.2050 |
0.01%
|
Microsoft Corp 4.10% 02/06/2037
|
Microsoft.Corp.4.10..02.06.2037 |
0.01%
|
Texas Instruments Inc 4.90% 03/14/2033
|
Texas.Instruments.Inc.4.90..03.14.2033 |
0.01%
|
TSMC Arizona Corp 4.50% 04/22/2052
|
TSMC.Arizona.Corp.4.50..04.22.2052 |
0.01%
|
Thermo Fisher Scientific Inc 4.98% 08/10/2030
|
Thermo.Fisher.Scientific.Inc.4.98..08.10.2030 |
0.01%
|
Marsh & McLennan Cos Inc 2.25% 11/15/2030
|
Marsh...McLennan.Cos.Inc.2.25..11.15.2030 |
0.01%
|
Conagra Brands Inc 1.38% 11/01/2027
|
Conagra.Brands.Inc.1.38..11.01.2027 |
0.01%
|
NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 05/11/2041
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.3.25..05.11.2041 |
0.01%
|
Gilead Sciences Inc 4.80% 11/15/2029
|
Gilead.Sciences.Inc.4.80..11.15.2029 |
0.01%
|
Capital One Financial Corp 5.88% 07/26/2035
|
Capital.One.Financial.Corp.5.88..07.26.2035 |
0.01%
|
Capital One Financial Corp 6.05% 02/01/2035
|
Capital.One.Financial.Corp.6.05..02.01.2035 |
0.01%
|
Bank of New York Mellon Corp/The 4.54% 04/23/2032
|
Bank.of.New.York.Mellon.Corp.The.4.54..04.23.2032 |
0.01%
|
Marvell Technology Inc 2.95% 04/15/2031
|
Marvell.Technology.Inc.2.95..04.15.2031 |
0.01%
|
Prologis LP 5.25% 06/15/2053
|
Prologis.LP.5.25..06.15.2053 |
0.01%
|
ArcelorMittal SA 6.80% 11/29/2032
|
ArcelorMittal.SA.6.80..11.29.2032 |
0.01%
|
Ally Financial Inc 2.20% 11/02/2028
|
Ally.Financial.Inc.2.20..11.02.2028 |
0.01%
|
Humana Inc 5.50% 03/15/2053
|
Humana.Inc.5.50..03.15.2053 |
0.01%
|
Blue Owl Capital Corp 2.88% 06/11/2028
|
Blue.Owl.Capital.Corp.2.88..06.11.2028 |
0.01%
|
American Honda Finance Corp 4.45% 10/22/2027
|
American.Honda.Finance.Corp.4.45..10.22.2027 |
0.01%
|
Progressive Corp/The 4.13% 04/15/2047
|
Progressive.Corp.The.4.13..04.15.2047 |
0.01%
|
NatWest Group PLC 3.03% 11/28/2035
|
NatWest.Group.PLC.3.03..11.28.2035 |
0.01%
|
Cadence Design Systems Inc 4.70% 09/10/2034
|
Cadence.Design.Systems.Inc.4.70..09.10.2034 |
0.01%
|
Brighthouse Financial Inc 4.70% 06/22/2047
|
Brighthouse.Financial.Inc.4.70..06.22.2047 |
0.01%
|
Texas Instruments Inc 2.25% 09/04/2029
|
Texas.Instruments.Inc.2.25..09.04.2029 |
0.01%
|
UnitedHealth Group Inc 5.50% 04/15/2064
|
UnitedHealth.Group.Inc.5.50..04.15.2064 |
0.01%
|
Sysco Corp 3.25% 07/15/2027
|
Sysco.Corp.3.25..07.15.2027 |
0.01%
|
Vulcan Materials Co 5.70% 12/01/2054
|
Vulcan.Materials.Co.5.70..12.01.2054 |
0.01%
|
Mizuho Financial Group Inc 3.17% 09/11/2027
|
Mizuho.Financial.Group.Inc.3.17..09.11.2027 |
0.01%
|
Healthpeak OP LLC 5.25% 12/15/2032
|
Healthpeak.OP.LLC.5.25..12.15.2032 |
0.01%
|
Alibaba Group Holding Ltd 4.40% 12/06/2057
|
Alibaba.Group.Holding.Ltd.4.40..12.06.2057 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 2.85% 01/19/2033
|
Mitsubishi.UFJ.Financial.Group.Inc.2.85..01.19.2033 |
0.01%
|
Zimmer Biomet Holdings Inc 2.60% 11/24/2031
|
Zimmer.Biomet.Holdings.Inc.2.60..11.24.2031 |
0.01%
|
Bank of New York Mellon Corp/The 4.89% 07/21/2028
|
Bank.of.New.York.Mellon.Corp.The.4.89..07.21.2028 |
0.01%
|
NIKE Inc 3.38% 03/27/2050
|
NIKE.Inc.3.38..03.27.2050 |
0.01%
|
Elevance Health Inc 5.85% 11/01/2064
|
Elevance.Health.Inc.5.85..11.01.2064 |
0.01%
|
DH Europe Finance II Sarl 3.25% 11/15/2039
|
DH.Europe.Finance.II.Sarl.3.25..11.15.2039 |
0.01%
|
Golub Capital BDC Inc 6.00% 07/15/2029
|
Golub.Capital.BDC.Inc.6.00..07.15.2029 |
0.01%
|
Barclays PLC 2.65% 06/24/2031
|
Barclays.PLC.2.65..06.24.2031 |
0.01%
|
Roper Technologies Inc 1.75% 02/15/2031
|
Roper.Technologies.Inc.1.75..02.15.2031 |
0.01%
|
Starbucks Corp 3.00% 02/14/2032
|
Starbucks.Corp.3.00..02.14.2032 |
0.01%
|
PayPal Holdings Inc 3.25% 06/01/2050
|
PayPal.Holdings.Inc.3.25..06.01.2050 |
0.01%
|
United Parcel Service Inc 3.75% 11/15/2047
|
United.Parcel.Service.Inc.3.75..11.15.2047 |
0.01%
|
Oncor Electric Delivery Co LLC 5.55% 06/15/2054
|
Oncor.Electric.Delivery.Co.LLC.5.55..06.15.2054 |
0.01%
|
American Honda Finance Corp 5.65% 11/15/2028
|
American.Honda.Finance.Corp.5.65..11.15.2028 |
0.01%
|
Ferguson Enterprises Inc 5.00% 10/03/2034
|
Ferguson.Enterprises.Inc.5.00..10.03.2034 |
0.01%
|
O'Reilly Automotive Inc 3.60% 09/01/2027
|
O.Reilly.Automotive.Inc.3.60..09.01.2027 |
0.01%
|
VeriSign Inc 2.70% 06/15/2031
|
VeriSign.Inc.2.70..06.15.2031 |
0.01%
|
Prudential Financial Inc 6.00% 09/01/2052
|
Prudential.Financial.Inc.6.00..09.01.2052 |
0.01%
|
PepsiCo Inc 2.75% 10/21/2051
|
PepsiCo.Inc.2.75..10.21.2051 |
0.01%
|
Mizuho Financial Group Inc 3.15% 07/16/2030
|
Mizuho.Financial.Group.Inc.3.15..07.16.2030 |
0.01%
|
Xilinx Inc 2.38% 06/01/2030
|
Xilinx.Inc.2.38..06.01.2030 |
0.01%
|
Aptiv Swiss Holdings Ltd 4.15% 05/01/2052
|
Aptiv.Swiss.Holdings.Ltd.4.15..05.01.2052 |
0.01%
|
Raymond James Financial Inc 4.95% 07/15/2046
|
Raymond.James.Financial.Inc.4.95..07.15.2046 |
0.01%
|
Realty Income Corp 5.63% 10/13/2032
|
Realty.Income.Corp.5.63..10.13.2032 |
0.01%
|
Marriott International Inc/MD 2.85% 04/15/2031
|
Marriott.International.Inc.MD.2.85..04.15.2031 |
0.01%
|
State Street Corp 4.16% 08/04/2033
|
State.Street.Corp.4.16..08.04.2033 |
0.01%
|
Chubb INA Holdings LLC 3.05% 12/15/2061
|
Chubb.INA.Holdings.LLC.3.05..12.15.2061 |
0.01%
|
Comcast Corp 3.20% 07/15/2036
|
Comcast.Corp.3.20..07.15.2036 |
0.01%
|
Elevance Health Inc 4.55% 03/01/2048
|
Elevance.Health.Inc.4.55..03.01.2048 |
0.01%
|
RELX Capital Inc 3.00% 05/22/2030
|
RELX.Capital.Inc.3.00..05.22.2030 |
0.01%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.95..03.10.2055 |
0.01%
|
Comcast Corp 3.40% 07/15/2046
|
Comcast.Corp.3.40..07.15.2046 |
0.01%
|
Santander UK Group Holdings PLC 6.53% 01/10/2029
|
Santander.UK.Group.Holdings.PLC.6.53..01.10.2029 |
0.01%
|
ERP Operating LP 4.50% 07/01/2044
|
ERP.Operating.LP.4.50..07.01.2044 |
0.01%
|
Keurig Dr Pepper Inc 4.05% 04/15/2032
|
Keurig.Dr.Pepper.Inc.4.05..04.15.2032 |
0.01%
|
Barclays PLC 3.33% 11/24/2042
|
Barclays.PLC.3.33..11.24.2042 |
0.01%
|
Toronto-Dominion Bank/The 4.86% 01/31/2028
|
Toronto.Dominion.Bank.The.4.86..01.31.2028 |
0.01%
|
Pfizer Inc 2.55% 05/28/2040
|
Pfizer.Inc.2.55..05.28.2040 |
0.01%
|
Aon North America Inc 5.15% 03/01/2029
|
Aon.North.America.Inc.5.15..03.01.2029 |
0.01%
|
Thermo Fisher Scientific Inc 4.10% 08/15/2047
|
Thermo.Fisher.Scientific.Inc.4.10..08.15.2047 |
0.01%
|
Dell International LLC / EMC Corp 4.85% 02/01/2035
|
Dell.International.LLC...EMC.Corp.4.85..02.01.2035 |
0.01%
|
John Deere Capital Corp 5.05% 06/12/2034
|
John.Deere.Capital.Corp.5.05..06.12.2034 |
0.01%
|
VMware LLC 1.80% 08/15/2028
|
VMware.LLC.1.80..08.15.2028 |
0.01%
|
MetLife Inc 4.13% 08/13/2042
|
MetLife.Inc.4.13..08.13.2042 |
0.01%
|
LPL Holdings Inc 5.20% 03/15/2030
|
LPL.Holdings.Inc.5.20..03.15.2030 |
0.01%
|
Southwest Airlines Co 5.13% 06/15/2027
|
Southwest.Airlines.Co.5.13..06.15.2027 |
0.01%
|
Stryker Corp 4.70% 02/10/2028
|
Stryker.Corp.4.70..02.10.2028 |
0.01%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.88% 04/01/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.88..04.01.2028 |
0.01%
|
Laboratory Corp of America Holdings 4.70% 02/01/2045
|
Laboratory.Corp.of.America.Holdings.4.70..02.01.2045 |
0.01%
|
Texas Instruments Inc 5.15% 02/08/2054
|
Texas.Instruments.Inc.5.15..02.08.2054 |
0.01%
|
Eli Lilly & Co 3.95% 03/15/2049
|
Eli.Lilly...Co.3.95..03.15.2049 |
0.01%
|
AT&T Inc 4.70% 08/15/2030
|
AT.T.Inc.4.70..08.15.2030 |
0.01%
|
John Deere Capital Corp 4.55% 06/05/2030
|
John.Deere.Capital.Corp.4.55..06.05.2030 |
0.01%
|
Lam Research Corp 4.88% 03/15/2049
|
Lam.Research.Corp.4.88..03.15.2049 |
0.01%
|
CF Industries Inc 4.95% 06/01/2043
|
CF.Industries.Inc.4.95..06.01.2043 |
0.01%
|
Apple Inc 1.70% 08/05/2031
|
Apple.Inc.1.70..08.05.2031 |
0.01%
|
RenaissanceRe Holdings Ltd 5.75% 06/05/2033
|
RenaissanceRe.Holdings.Ltd.5.75..06.05.2033 |
0.01%
|
Cigna Group/The 3.40% 03/15/2050
|
Cigna.Group.The.3.40..03.15.2050 |
0.01%
|
American Honda Finance Corp 4.40% 09/05/2029
|
American.Honda.Finance.Corp.4.40..09.05.2029 |
0.01%
|
Stryker Corp 4.63% 03/15/2046
|
Stryker.Corp.4.63..03.15.2046 |
0.01%
|
NXP BV / NXP Funding LLC / NXP USA Inc 3.40% 05/01/2030
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.3.40..05.01.2030 |
0.01%
|
Merck & Co Inc 2.90% 12/10/2061
|
Merck...Co.Inc.2.90..12.10.2061 |
0.01%
|
Keurig Dr Pepper Inc 3.95% 04/15/2029
|
Keurig.Dr.Pepper.Inc.3.95..04.15.2029 |
0.01%
|
Arch Capital Group Ltd 3.63% 06/30/2050
|
Arch.Capital.Group.Ltd.3.63..06.30.2050 |
0.01%
|
Pfizer Inc 4.30% 06/15/2043
|
Pfizer.Inc.4.30..06.15.2043 |
0.01%
|
Air Products and Chemicals Inc 4.60% 02/08/2029
|
Air.Products.and.Chemicals.Inc.4.60..02.08.2029 |
0.01%
|
General Motors Co 6.25% 10/02/2043
|
General.Motors.Co.6.25..10.02.2043 |
0.01%
|
Apple Inc 2.38% 02/08/2041
|
Apple.Inc.2.38..02.08.2041 |
0.01%
|
Honda Motor Co Ltd 5.34% 07/08/2035
|
Honda.Motor.Co.Ltd.5.34..07.08.2035 |
0.01%
|
Ally Financial Inc 6.99% 06/13/2029
|
Ally.Financial.Inc.6.99..06.13.2029 |
0.01%
|
Marsh & McLennan Cos Inc 4.65% 03/15/2030
|
Marsh...McLennan.Cos.Inc.4.65..03.15.2030 |
0.01%
|
Prudential Financial Inc 3.90% 12/07/2047
|
Prudential.Financial.Inc.3.90..12.07.2047 |
0.01%
|
Roper Technologies Inc 4.90% 10/15/2034
|
Roper.Technologies.Inc.4.90..10.15.2034 |
0.01%
|
PepsiCo Inc 5.25% 07/17/2054
|
PepsiCo.Inc.5.25..07.17.2054 |
0.01%
|
Westpac Banking Corp 2.96% 11/16/2040
|
Westpac.Banking.Corp.2.96..11.16.2040 |
0.01%
|
Dick's Sporting Goods Inc 4.10% 01/15/2052
|
Dick.s.Sporting.Goods.Inc.4.10..01.15.2052 |
0.01%
|
Target Corp 2.35% 02/15/2030
|
Target.Corp.2.35..02.15.2030 |
0.01%
|
FedEx Corp 4.75% 11/15/2045
|
FedEx.Corp.4.75..11.15.2045 |
0.01%
|
Nasdaq Inc 6.10% 06/28/2063
|
Nasdaq.Inc.6.10..06.28.2063 |
0.01%
|
MetLife Inc 5.30% 12/15/2034
|
MetLife.Inc.5.30..12.15.2034 |
0.01%
|
Expedia Group Inc 5.40% 02/15/2035
|
Expedia.Group.Inc.5.40..02.15.2035 |
0.01%
|
Eagle Materials Inc 2.50% 07/01/2031
|
Eagle.Materials.Inc.2.50..07.01.2031 |
0.01%
|
Nomura Holdings Inc 6.18% 01/18/2033
|
Nomura.Holdings.Inc.6.18..01.18.2033 |
0.01%
|
Aon Corp / Aon Global Holdings PLC 5.35% 02/28/2033
|
Aon.Corp...Aon.Global.Holdings.PLC.5.35..02.28.2033 |
0.01%
|
Bank of New York Mellon Corp/The 5.32% 06/06/2036
|
Bank.of.New.York.Mellon.Corp.The.5.32..06.06.2036 |
0.01%
|
George Washington University/The 4.13% 09/15/2048
|
George.Washington.University.The.4.13..09.15.2048 |
0.01%
|
T-Mobile USA Inc 5.80% 09/15/2062
|
T.Mobile.USA.Inc.5.80..09.15.2062 |
0.01%
|
Royalty Pharma PLC 1.75% 09/02/2027
|
Royalty.Pharma.PLC.1.75..09.02.2027 |
0.01%
|
Target Corp 4.50% 09/15/2032
|
Target.Corp.4.50..09.15.2032 |
0.01%
|
AT&T Inc 3.30% 02/01/2052
|
AT.T.Inc.3.30..02.01.2052 |
0.01%
|
Kraft Heinz Foods Co 4.38% 06/01/2046
|
Kraft.Heinz.Foods.Co.4.38..06.01.2046 |
0.01%
|
Deere & Co 3.90% 06/09/2042
|
Deere...Co.3.90..06.09.2042 |
0.01%
|
ING Groep NV 4.05% 04/09/2029
|
ING.Groep.NV.4.05..04.09.2029 |
0.01%
|
Intel Corp 4.80% 10/01/2041
|
Intel.Corp.4.80..10.01.2041 |
0.01%
|
Cigna Group/The 2.40% 03/15/2030
|
Cigna.Group.The.2.40..03.15.2030 |
0.01%
|
KLA Corp 3.30% 03/01/2050
|
KLA.Corp.3.30..03.01.2050 |
0.01%
|
Oracle Corp 5.50% 09/27/2064
|
Oracle.Corp.5.50..09.27.2064 |
0.01%
|
America Movil SAB de CV 4.70% 07/21/2032
|
America.Movil.SAB.de.CV.4.70..07.21.2032 |
0.01%
|
AT&T Inc 4.35% 06/15/2045
|
AT.T.Inc.4.35..06.15.2045 |
0.01%
|
Amazon.com Inc 2.88% 05/12/2041
|
Amazon.com.Inc.2.88..05.12.2041 |
0.01%
|
Extra Space Storage LP 5.70% 04/01/2028
|
Extra.Space.Storage.LP.5.70..04.01.2028 |
0.01%
|
Home Depot Inc/The 4.85% 06/25/2031
|
Home.Depot.Inc.The.4.85..06.25.2031 |
0.01%
|
Amazon.com Inc 2.70% 06/03/2060
|
Amazon.com.Inc.2.70..06.03.2060 |
0.01%
|
Prologis LP 5.25% 03/15/2054
|
Prologis.LP.5.25..03.15.2054 |
0.01%
|
Target Corp 2.95% 01/15/2052
|
Target.Corp.2.95..01.15.2052 |
0.01%
|
State Street Corp 5.16% 05/18/2034
|
State.Street.Corp.5.16..05.18.2034 |
0.01%
|
Keurig Dr Pepper Inc 3.20% 05/01/2030
|
Keurig.Dr.Pepper.Inc.3.20..05.01.2030 |
0.01%
|
Citigroup Inc 5.30% 05/06/2044
|
Citigroup.Inc.5.30..05.06.2044 |
0.01%
|
DH Europe Finance II Sarl 2.60% 11/15/2029
|
DH.Europe.Finance.II.Sarl.2.60..11.15.2029 |
0.01%
|
Ares Management Corp 5.60% 10/11/2054
|
Ares.Management.Corp.5.60..10.11.2054 |
0.01%
|
Elevance Health Inc 2.55% 03/15/2031
|
Elevance.Health.Inc.2.55..03.15.2031 |
0.01%
|
Merck & Co Inc 5.15% 05/17/2063
|
Merck...Co.Inc.5.15..05.17.2063 |
0.01%
|
Canadian Imperial Bank of Commerce 4.86% 03/30/2029
|
Canadian.Imperial.Bank.of.Commerce.4.86..03.30.2029 |
0.01%
|
Eagle Materials Inc 5.00% 03/15/2036
|
Eagle.Materials.Inc.5.00..03.15.2036 |
0.01%
|
Apple Inc 4.10% 08/08/2062
|
Apple.Inc.4.10..08.08.2062 |
0.01%
|
United Parcel Service Inc 5.50% 05/22/2054
|
United.Parcel.Service.Inc.5.50..05.22.2054 |
0.01%
|
American Tower Corp 5.65% 03/15/2033
|
American.Tower.Corp.5.65..03.15.2033 |
0.01%
|
O'Reilly Automotive Inc 4.70% 06/15/2032
|
O.Reilly.Automotive.Inc.4.70..06.15.2032 |
0.01%
|
Johnson & Johnson 2.10% 09/01/2040
|
Johnson...Johnson.2.10..09.01.2040 |
0.01%
|
HP Inc 4.00% 04/15/2029
|
HP.Inc.4.00..04.15.2029 |
0.01%
|
Home Depot Inc/The 4.20% 04/01/2043
|
Home.Depot.Inc.The.4.20..04.01.2043 |
0.01%
|
MetLife Inc 4.60% 05/13/2046
|
MetLife.Inc.4.60..05.13.2046 |
0.01%
|
eBay Inc 3.65% 05/10/2051
|
eBay.Inc.3.65..05.10.2051 |
0.01%
|
T-Mobile USA Inc 5.15% 04/15/2034
|
T.Mobile.USA.Inc.5.15..04.15.2034 |
0.01%
|
General Motors Financial Co Inc 2.70% 06/10/2031
|
General.Motors.Financial.Co.Inc.2.70..06.10.2031 |
0.01%
|
Coca-Cola Co/The 2.00% 03/05/2031
|
Coca.Cola.Co.The.2.00..03.05.2031 |
0.01%
|
Goldman Sachs Group Inc/The 6.56% 10/24/2034
|
Goldman.Sachs.Group.Inc.The.6.56..10.24.2034 |
0.01%
|
Agilent Technologies Inc 2.30% 03/12/2031
|
Agilent.Technologies.Inc.2.30..03.12.2031 |
0.01%
|
Enact Holdings Inc 6.25% 05/28/2029
|
Enact.Holdings.Inc.6.25..05.28.2029 |
0.01%
|
Citizens Bank NA/Providence RI 4.19% 01/29/2029
|
Citizens.Bank.NA.Providence.RI.4.19..01.29.2029 |
0.01%
|
Nomura Holdings Inc 2.68% 07/16/2030
|
Nomura.Holdings.Inc.2.68..07.16.2030 |
0.01%
|
TSMC Arizona Corp 3.25% 10/25/2051
|
TSMC.Arizona.Corp.3.25..10.25.2051 |
0.01%
|
General Motors Financial Co Inc 5.45% 07/15/2030
|
General.Motors.Financial.Co.Inc.5.45..07.15.2030 |
0.01%
|
Bank of Nova Scotia/The 4.34% 09/15/2031
|
Bank.of.Nova.Scotia.The.4.34..09.15.2031 |
0.01%
|
Intel Corp 4.00% 08/05/2029
|
Intel.Corp.4.00..08.05.2029 |
0.01%
|
Comcast Corp 4.40% 08/15/2035
|
Comcast.Corp.4.40..08.15.2035 |
0.01%
|
Wells Fargo & Co 4.89% 09/15/2036
|
Wells.Fargo...Co.4.89..09.15.2036 |
0.01%
|
Zoetis Inc 2.00% 05/15/2030
|
Zoetis.Inc.2.00..05.15.2030 |
0.01%
|
AT&T Inc 5.38% 08/15/2035
|
AT.T.Inc.5.38..08.15.2035 |
0.01%
|
Apple Inc 4.50% 05/12/2032
|
Apple.Inc.4.50..05.12.2032 |
0.01%
|
Truist Financial Corp 1.95% 06/05/2030
|
Truist.Financial.Corp.1.95..06.05.2030 |
0.01%
|
Mizuho Financial Group Inc 5.41% 09/13/2028
|
Mizuho.Financial.Group.Inc.5.41..09.13.2028 |
0.01%
|
Cardinal Health Inc 5.00% 11/15/2029
|
Cardinal.Health.Inc.5.00..11.15.2029 |
0.01%
|
Canadian Imperial Bank of Commerce 5.24% 06/28/2027
|
Canadian.Imperial.Bank.of.Commerce.5.24..06.28.2027 |
0.01%
|
Carlisle Cos Inc 2.75% 03/01/2030
|
Carlisle.Cos.Inc.2.75..03.01.2030 |
0.01%
|
Marriott International Inc/MD 4.90% 04/15/2029
|
Marriott.International.Inc.MD.4.90..04.15.2029 |
0.01%
|
Regions Financial Corp 5.72% 06/06/2030
|
Regions.Financial.Corp.5.72..06.06.2030 |
0.01%
|
Microchip Technology Inc 5.05% 02/15/2030
|
Microchip.Technology.Inc.5.05..02.15.2030 |
0.01%
|
Kenvue Inc 4.85% 05/22/2032
|
Kenvue.Inc.4.85..05.22.2032 |
0.01%
|
Elevance Health Inc 4.65% 08/15/2044
|
Elevance.Health.Inc.4.65..08.15.2044 |
0.01%
|
Adobe Inc 4.75% 01/17/2028
|
Adobe.Inc.4.75..01.17.2028 |
0.01%
|
Salesforce Inc 3.05% 07/15/2061
|
Salesforce.Inc.3.05..07.15.2061 |
0.01%
|
Intel Corp 6.20% 05/15/2066
|
Intel.Corp.6.20..05.15.2066 |
0.01%
|
Truist Financial Corp 5.87% 06/08/2034
|
Truist.Financial.Corp.5.87..06.08.2034 |
0.01%
|
Amphenol Corp 5.00% 01/15/2035
|
Amphenol.Corp.5.00..01.15.2035 |
0.01%
|
KLA Corp 5.25% 07/15/2062
|
KLA.Corp.5.25..07.15.2062 |
0.01%
|
Travelers Cos Inc/The 3.05% 06/08/2051
|
Travelers.Cos.Inc.The.3.05..06.08.2051 |
0.01%
|
Leland Stanford Junior University/The 3.65% 05/01/2048
|
Leland.Stanford.Junior.University.The.3.65..05.01.2048 |
0.01%
|
American Tower Corp 3.55% 07/15/2027
|
American.Tower.Corp.3.55..07.15.2027 |
0.01%
|
Oracle Corp 4.65% 05/06/2030
|
Oracle.Corp.4.65..05.06.2030 |
0.01%
|
Cigna Group/The 3.20% 03/15/2040
|
Cigna.Group.The.3.20..03.15.2040 |
0.01%
|
Takeda Pharmaceutical Co Ltd 3.38% 07/09/2060
|
Takeda.Pharmaceutical.Co.Ltd.3.38..07.09.2060 |
0.01%
|
Broadcom Inc 4.55% 02/15/2032
|
Broadcom.Inc.4.55..02.15.2032 |
0.01%
|
Electronic Arts Inc 2.95% 02/15/2051
|
Electronic.Arts.Inc.2.95..02.15.2051 |
0.01%
|
Mitsubishi UFJ Financial Group Inc 5.47% 09/13/2033
|
Mitsubishi.UFJ.Financial.Group.Inc.5.47..09.13.2033 |
0.01%
|
Lam Research Corp 1.90% 06/15/2030
|
Lam.Research.Corp.1.90..06.15.2030 |
0.01%
|
KeyCorp 5.12% 04/04/2031
|
KeyCorp.5.12..04.04.2031 |
0.01%
|
Take-Two Interactive Software Inc 4.95% 03/28/2028
|
Take.Two.Interactive.Software.Inc.4.95..03.28.2028 |
0.01%
|
Intel Corp 4.10% 05/11/2047
|
Intel.Corp.4.10..05.11.2047 |
0.01%
|
UnitedHealth Group Inc 2.88% 08/15/2029
|
UnitedHealth.Group.Inc.2.88..08.15.2029 |
0.01%
|
International Business Machines Corp 4.00% 06/20/2042
|
International.Business.Machines.Corp.4.00..06.20.2042 |
0.01%
|
Campbell's Company/The 4.75% 03/23/2035
|
Campbell.s.Company.The.4.75..03.23.2035 |
0.01%
|
Hormel Foods Corp 1.80% 06/11/2030
|
Hormel.Foods.Corp.1.80..06.11.2030 |
0.01%
|
Boston Properties LP 6.50% 01/15/2034
|
Boston.Properties.LP.6.50..01.15.2034 |
0.01%
|
Travelers Cos Inc/The 5.70% 07/24/2055
|
Travelers.Cos.Inc.The.5.70..07.24.2055 |
0.01%
|
Bank of Montreal 5.00% 01/27/2029
|
Bank.of.Montreal.5.00..01.27.2029 |
0.01%
|
Elevance Health Inc 3.70% 09/15/2049
|
Elevance.Health.Inc.3.70..09.15.2049 |
0.01%
|
Visa Inc 2.00% 08/15/2050
|
Visa.Inc.2.00..08.15.2050 |
0.01%
|
Franklin Resources Inc 1.60% 10/30/2030
|
Franklin.Resources.Inc.1.60..10.30.2030 |
0.01%
|
Oracle Corp 6.15% 11/09/2029
|
Oracle.Corp.6.15..11.09.2029 |
0.01%
|
Truist Bank 4.14% 10/23/2029
|
Truist.Bank.4.14..10.23.2029 |
0.01%
|
Sherwin-Williams Co/The 2.95% 08/15/2029
|
Sherwin.Williams.Co.The.2.95..08.15.2029 |
0.01%
|
Regeneron Pharmaceuticals Inc 2.80% 09/15/2050
|
Regeneron.Pharmaceuticals.Inc.2.80..09.15.2050 |
0.01%
|
Unilever Capital Corp 5.00% 12/08/2033
|
Unilever.Capital.Corp.5.00..12.08.2033 |
0.01%
|
Royalty Pharma PLC 3.30% 09/02/2040
|
Royalty.Pharma.PLC.3.30..09.02.2040 |
0.01%
|
Thermo Fisher Scientific Inc 5.09% 08/10/2033
|
Thermo.Fisher.Scientific.Inc.5.09..08.10.2033 |
0.01%
|
Marriott International Inc/MD 5.30% 05/15/2034
|
Marriott.International.Inc.MD.5.30..05.15.2034 |
0.01%
|
Aflac Inc 3.60% 04/01/2030
|
Aflac.Inc.3.60..04.01.2030 |
0.01%
|
Equitable Holdings Inc 4.35% 04/20/2028
|
Equitable.Holdings.Inc.4.35..04.20.2028 |
0.01%
|
Home Depot Inc/The 2.38% 03/15/2051
|
Home.Depot.Inc.The.2.38..03.15.2051 |
0.01%
|
Travelers Cos Inc/The 5.35% 11/01/2040
|
Travelers.Cos.Inc.The.5.35..11.01.2040 |
0.01%
|
Bristol-Myers Squibb Co 2.35% 11/13/2040
|
Bristol.Myers.Squibb.Co.2.35..11.13.2040 |
0.01%
|
Boston Properties LP 6.75% 12/01/2027
|
Boston.Properties.LP.6.75..12.01.2027 |
0.01%
|
Nomura Holdings Inc 6.07% 07/12/2028
|
Nomura.Holdings.Inc.6.07..07.12.2028 |
0.01%
|
Boston Properties LP 2.45% 10/01/2033
|
Boston.Properties.LP.2.45..10.01.2033 |
0.01%
|
Republic Services Inc 1.75% 02/15/2032
|
Republic.Services.Inc.1.75..02.15.2032 |
0.01%
|
eBay Inc 2.70% 03/11/2030
|
eBay.Inc.2.70..03.11.2030 |
0.01%
|
American Water Capital Corp 3.75% 09/01/2047
|
American.Water.Capital.Corp.3.75..09.01.2047 |
0.01%
|
Visa Inc 2.70% 04/15/2040
|
Visa.Inc.2.70..04.15.2040 |
0.01%
|
Broadcom Inc 1.95% 02/15/2028
|
Broadcom.Inc.1.95..02.15.2028 |
0.01%
|
UnitedHealth Group Inc 3.05% 05/15/2041
|
UnitedHealth.Group.Inc.3.05..05.15.2041 |
0.01%
|
Arthur J Gallagher & Co 4.60% 12/15/2027
|
Arthur.J.Gallagher...Co.4.60..12.15.2027 |
0.01%
|
Broadcom Inc 5.05% 07/12/2027
|
Broadcom.Inc.5.05..07.12.2027 |
0.01%
|
TELUS Corp 4.60% 11/16/2048
|
TELUS.Corp.4.60..11.16.2048 |
0.01%
|
American Water Capital Corp 5.70% 09/01/2055
|
American.Water.Capital.Corp.5.70..09.01.2055 |
0.01%
|
Sun Communities Operating LP 2.70% 07/15/2031
|
Sun.Communities.Operating.LP.2.70..07.15.2031 |
0.01%
|
Quest Diagnostics Inc 2.95% 06/30/2030
|
Quest.Diagnostics.Inc.2.95..06.30.2030 |
0.01%
|
IBM International Capital Pte Ltd 5.25% 02/05/2044
|
IBM.International.Capital.Pte.Ltd.5.25..02.05.2044 |
0.01%
|
Coca-Cola Co/The 2.88% 05/05/2041
|
Coca.Cola.Co.The.2.88..05.05.2041 |
0.01%
|
ING Groep NV 5.33% 03/19/2030
|
ING.Groep.NV.5.33..03.19.2030 |
0.01%
|
McDonald's Corp 3.60% 07/01/2030
|
McDonald.s.Corp.3.60..07.01.2030 |
0.01%
|
Verizon Communications Inc 1.68% 10/30/2030
|
Verizon.Communications.Inc.1.68..10.30.2030 |
0.01%
|
Healthcare Realty Holdings LP 2.00% 03/15/2031
|
Healthcare.Realty.Holdings.LP.2.00..03.15.2031 |
0.01%
|
US Bancorp 5.72% 05/20/2041
|
US.Bancorp.5.72..05.20.2041 |
0.01%
|
Mastercard Inc 4.10% 01/15/2028
|
Mastercard.Inc.4.10..01.15.2028 |
0.01%
|
Bank of Nova Scotia/The 4.40% 09/08/2028
|
Bank.of.Nova.Scotia.The.4.40..09.08.2028 |
0.01%
|
DH Europe Finance II Sarl 3.40% 11/15/2049
|
DH.Europe.Finance.II.Sarl.3.40..11.15.2049 |
0.01%
|
Royalty Pharma PLC 2.20% 09/02/2030
|
Royalty.Pharma.PLC.2.20..09.02.2030 |
0.01%
|
Salesforce Inc 1.50% 07/15/2028
|
Salesforce.Inc.1.50..07.15.2028 |
0.01%
|
Bank of Montreal 4.44% 01/14/2032
|
Bank.of.Montreal.4.44..01.14.2032 |
0.01%
|
Ascension Health 2.53% 11/15/2029
|
Ascension.Health.2.53..11.15.2029 |
0.01%
|
Intel Corp 5.30% 05/15/2036
|
Intel.Corp.5.30..05.15.2036 |
0.01%
|
AEP Texas Inc 5.85% 10/15/2055
|
AEP.Texas.Inc.5.85..10.15.2055 |
0.01%
|
Dell International LLC / EMC Corp 4.75% 04/01/2028
|
Dell.International.LLC...EMC.Corp.4.75..04.01.2028 |
0.01%
|
PepsiCo Inc 2.88% 10/15/2049
|
PepsiCo.Inc.2.88..10.15.2049 |
0.01%
|
Target Corp 4.50% 09/15/2034
|
Target.Corp.4.50..09.15.2034 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 5.32% 07/09/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.5.32..07.09.2029 |
0.01%
|
Intuit Inc 5.13% 09/15/2028
|
Intuit.Inc.5.13..09.15.2028 |
0.01%
|
UnitedHealth Group Inc 2.90% 05/15/2050
|
UnitedHealth.Group.Inc.2.90..05.15.2050 |
0.01%
|
Amazon.com Inc 5.45% 11/20/2055
|
Amazon.com.Inc.5.45..11.20.2055 |
0.01%
|
General Motors Co 5.40% 04/01/2048
|
General.Motors.Co.5.40..04.01.2048 |
0.01%
|
Simon Property Group LP 3.38% 06/15/2027
|
Simon.Property.Group.LP.3.38..06.15.2027 |
0.01%
|
Mondelez International Inc 2.75% 04/13/2030
|
Mondelez.International.Inc.2.75..04.13.2030 |
0.01%
|
John Deere Capital Corp 4.85% 06/11/2029
|
John.Deere.Capital.Corp.4.85..06.11.2029 |
0.01%
|
Starbucks Corp 2.25% 03/12/2030
|
Starbucks.Corp.2.25..03.12.2030 |
0.01%
|
Capital One Financial Corp 5.25% 07/26/2030
|
Capital.One.Financial.Corp.5.25..07.26.2030 |
0.01%
|
Citizens Financial Group Inc 5.25% 03/05/2031
|
Citizens.Financial.Group.Inc.5.25..03.05.2031 |
0.01%
|
Hewlett Packard Enterprise Co 4.40% 10/15/2030
|
Hewlett.Packard.Enterprise.Co.4.40..10.15.2030 |
0.01%
|
Amphenol Corp 4.40% 02/15/2033
|
Amphenol.Corp.4.40..02.15.2033 |
0.01%
|
GlaxoSmithKline Capital PLC 3.38% 06/01/2029
|
GlaxoSmithKline.Capital.PLC.3.38..06.01.2029 |
0.01%
|
United Parcel Service Inc 4.25% 03/15/2049
|
United.Parcel.Service.Inc.4.25..03.15.2049 |
0.01%
|
Welltower OP LLC 2.80% 06/01/2031
|
Welltower.OP.LLC.2.80..06.01.2031 |
0.01%
|
American International Group Inc 5.13% 03/27/2033
|
American.International.Group.Inc.5.13..03.27.2033 |
0.01%
|
Alexandria Real Estate Equities Inc 3.55% 03/15/2052
|
Alexandria.Real.Estate.Equities.Inc.3.55..03.15.2052 |
0.01%
|
Fidelity National Information Services Inc 4.55% 03/10/2029
|
Fidelity.National.Information.Services.Inc.4.55..03.10.2029 |
0.01%
|
PepsiCo Inc 4.50% 07/17/2029
|
PepsiCo.Inc.4.50..07.17.2029 |
0.01%
|
McDonald's Corp 4.60% 09/09/2032
|
McDonald.s.Corp.4.60..09.09.2032 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 3.94% 07/19/2028
|
Sumitomo.Mitsui.Financial.Group.Inc.3.94..07.19.2028 |
0.01%
|
Nutrien Ltd 5.00% 04/01/2049
|
Nutrien.Ltd.5.00..04.01.2049 |
0.01%
|
Santander UK Group Holdings PLC 5.14% 09/22/2036
|
Santander.UK.Group.Holdings.PLC.5.14..09.22.2036 |
0.01%
|
Johnson & Johnson 0.95% 09/01/2027
|
Johnson...Johnson.0.95..09.01.2027 |
0.01%
|
Toronto-Dominion Bank/The 4.11% 10/13/2028
|
Toronto.Dominion.Bank.The.4.11..10.13.2028 |
0.01%
|
AT&T Inc 4.55% 03/09/2049
|
AT.T.Inc.4.55..03.09.2049 |
0.01%
|
Fidelity National Information Services Inc 5.10% 07/15/2032
|
Fidelity.National.Information.Services.Inc.5.10..07.15.2032 |
0.01%
|
American Express Co 4.01% 02/09/2029
|
American.Express.Co.4.01..02.09.2029 |
0.01%
|
Prudential Financial Inc 4.60% 05/15/2044
|
Prudential.Financial.Inc.4.60..05.15.2044 |
0.01%
|
Zoetis Inc 5.60% 11/16/2032
|
Zoetis.Inc.5.60..11.16.2032 |
0.01%
|
Wells Fargo & Co 4.40% 06/14/2046
|
Wells.Fargo...Co.4.40..06.14.2046 |
0.01%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.70% 12/01/2055
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.70..12.01.2055 |
0.01%
|
Intel Corp 5.00% 08/15/2033
|
Intel.Corp.5.00..08.15.2033 |
0.01%
|
Gilead Sciences Inc 5.10% 06/15/2035
|
Gilead.Sciences.Inc.5.10..06.15.2035 |
0.01%
|
Fifth Third Bancorp 4.89% 09/06/2030
|
Fifth.Third.Bancorp.4.89..09.06.2030 |
0.01%
|
State Street Corp 4.82% 01/26/2034
|
State.Street.Corp.4.82..01.26.2034 |
0.01%
|
Global Payments Inc 4.50% 11/15/2028
|
Global.Payments.Inc.4.50..11.15.2028 |
0.01%
|
Novartis Capital Corp 4.00% 09/18/2031
|
Novartis.Capital.Corp.4.00..09.18.2031 |
0.01%
|
Applied Materials Inc 1.75% 06/01/2030
|
Applied.Materials.Inc.1.75..06.01.2030 |
0.01%
|
Charles Schwab Corp/The 5.49% 05/21/2037
|
Charles.Schwab.Corp.The.5.49..05.21.2037 |
0.01%
|
Comcast Corp 4.00% 08/15/2047
|
Comcast.Corp.4.00..08.15.2047 |
0.01%
|
Prologis LP 1.25% 10/15/2030
|
Prologis.LP.1.25..10.15.2030 |
0.01%
|
Royal Bank of Canada 4.00% 11/03/2028
|
Royal.Bank.of.Canada.4.00..11.03.2028 |
0.01%
|
Accenture Capital Inc 4.25% 10/04/2031
|
Accenture.Capital.Inc.4.25..10.04.2031 |
0.01%
|
AbbVie Inc 4.88% 11/14/2048
|
AbbVie.Inc.4.88..11.14.2048 |
0.01%
|
Broadcom Inc 4.20% 10/15/2030
|
Broadcom.Inc.4.20..10.15.2030 |
0.01%
|
CVS Health Corp 4.13% 04/01/2040
|
CVS.Health.Corp.4.13..04.01.2040 |
0.01%
|
Aptiv Swiss Holdings Ltd 3.10% 12/01/2051
|
Aptiv.Swiss.Holdings.Ltd.3.10..12.01.2051 |
0.01%
|
American Tower Corp 2.90% 01/15/2030
|
American.Tower.Corp.2.90..01.15.2030 |
0%
|
AppLovin Corp 5.38% 12/01/2031
|
AppLovin.Corp.5.38..12.01.2031 |
0%
|
Starbucks Corp 4.50% 11/15/2048
|
Starbucks.Corp.4.50..11.15.2048 |
0%
|
Deutsche Bank AG/New York NY 5.37% 01/10/2029
|
Deutsche.Bank.AG.New.York.NY.5.37..01.10.2029 |
0%
|
Humana Inc 5.55% 05/01/2035
|
Humana.Inc.5.55..05.01.2035 |
0%
|
AbbVie Inc 5.60% 03/15/2055
|
AbbVie.Inc.5.60..03.15.2055 |
0%
|
Intel Corp 4.65% 06/01/2031
|
Intel.Corp.4.65..06.01.2031 |
0%
|
QUALCOMM Inc 1.30% 05/20/2028
|
QUALCOMM.Inc.1.30..05.20.2028 |
0%
|
HCA Inc 5.25% 03/01/2030
|
HCA.Inc.5.25..03.01.2030 |
0%
|
Eli Lilly & Co 4.70% 02/27/2033
|
Eli.Lilly...Co.4.70..02.27.2033 |
0%
|
CVS Health Corp 5.00% 09/15/2032
|
CVS.Health.Corp.5.00..09.15.2032 |
0%
|
Wells Fargo & Co 4.08% 09/15/2029
|
Wells.Fargo...Co.4.08..09.15.2029 |
0%
|
Synchrony Financial 4.95% 02/25/2032
|
Synchrony.Financial.4.95..02.25.2032 |
0%
|
Alexandria Real Estate Equities Inc 5.25% 03/15/2036
|
Alexandria.Real.Estate.Equities.Inc.5.25..03.15.2036 |
0%
|
American Tower Corp 5.55% 07/15/2033
|
American.Tower.Corp.5.55..07.15.2033 |
0%
|
Icon Investments Six DAC 5.85% 05/08/2029
|
Icon.Investments.Six.DAC.5.85..05.08.2029 |
0%
|
Marriott International Inc/MD 5.10% 04/15/2032
|
Marriott.International.Inc.MD.5.10..04.15.2032 |
0%
|
Marriott International Inc/MD 4.88% 05/15/2029
|
Marriott.International.Inc.MD.4.88..05.15.2029 |
0%
|
Verizon Communications Inc 3.88% 02/08/2029
|
Verizon.Communications.Inc.3.88..02.08.2029 |
0%
|
Verizon Communications Inc 5.01% 08/21/2054
|
Verizon.Communications.Inc.5.01..08.21.2054 |
0%
|
General Motors Co 5.63% 04/15/2030
|
General.Motors.Co.5.63..04.15.2030 |
0%
|
American Tower Corp 4.90% 03/15/2030
|
American.Tower.Corp.4.90..03.15.2030 |
0%
|
Procter & Gamble Co/The 4.10% 11/03/2032
|
Procter...Gamble.Co.The.4.10..11.03.2032 |
0%
|
Intercontinental Exchange Inc 5.25% 06/15/2031
|
Intercontinental.Exchange.Inc.5.25..06.15.2031 |
0%
|
Mizuho Financial Group Inc 5.67% 05/27/2029
|
Mizuho.Financial.Group.Inc.5.67..05.27.2029 |
0%
|
General Motors Co 5.40% 10/15/2029
|
General.Motors.Co.5.40..10.15.2029 |
0%
|
Westpac Banking Corp 5.05% 04/16/2029
|
Westpac.Banking.Corp.5.05..04.16.2029 |
0%
|
Mastercard Inc 4.85% 03/09/2033
|
Mastercard.Inc.4.85..03.09.2033 |
0%
|
M&T Bank Corp 5.40% 07/30/2035
|
M.T.Bank.Corp.5.40..07.30.2035 |
0%
|
General Motors Financial Co Inc 4.60% 01/08/2031
|
General.Motors.Financial.Co.Inc.4.60..01.08.2031 |
0%
|
Banco Santander SA 4.55% 11/06/2030
|
Banco.Santander.SA.4.55..11.06.2030 |
0%
|
Bristol-Myers Squibb Co 3.40% 07/26/2029
|
Bristol.Myers.Squibb.Co.3.40..07.26.2029 |
0%
|
CVS Health Corp 1.30% 08/21/2027
|
CVS.Health.Corp.1.30..08.21.2027 |
0%
|
MetLife Inc 6.38% 06/15/2034
|
MetLife.Inc.6.38..06.15.2034 |
0%
|
DENTSPLY SIRONA Inc 3.25% 06/01/2030
|
DENTSPLY.SIRONA.Inc.3.25..06.01.2030 |
0%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.75% 03/15/2034
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.75..03.15.2034 |
0%
|
Barclays PLC 4.22% 05/24/2030
|
Barclays.PLC.4.22..05.24.2030 |
0%
|
Citizens Bank NA/Providence RI 4.58% 08/09/2028
|
Citizens.Bank.NA.Providence.RI.4.58..08.09.2028 |
0%
|
Ally Financial Inc 5.74% 05/15/2029
|
Ally.Financial.Inc.5.74..05.15.2029 |
0%
|
Toronto-Dominion Bank/The 4.57% 06/02/2028
|
Toronto.Dominion.Bank.The.4.57..06.02.2028 |
0%
|
Welltower OP LLC 4.50% 07/01/2030
|
Welltower.OP.LLC.4.50..07.01.2030 |
0%
|
Broadcom Corp / Broadcom Cayman Finance Ltd 3.50% 01/15/2028
|
Broadcom.Corp...Broadcom.Cayman.Finance.Ltd.3.50..01.15.2028 |
0%
|
Morgan Stanley Private Bank NA 4.21% 02/08/2030
|
Morgan.Stanley.Private.Bank.NA.4.21..02.08.2030 |
0%
|
Novartis Capital Corp 4.10% 11/05/2030
|
Novartis.Capital.Corp.4.10..11.05.2030 |
0%
|
Global Payments Inc 5.20% 11/15/2032
|
Global.Payments.Inc.5.20..11.15.2032 |
0%
|
Global Payments Inc 5.55% 11/15/2035
|
Global.Payments.Inc.5.55..11.15.2035 |
0%
|
Synthetic Cash - ZVGI USD
|
Synthetic.Cash...ZVGI.USD |
0%
|
JB Hunt Transport Services Inc 4.90% 03/15/2030
|
JB.Hunt.Transport.Services.Inc.4.90..03.15.2030 |
0%
|
Takeda US Financing Inc 5.90% 07/07/2055
|
Takeda.US.Financing.Inc.5.90..07.07.2055 |
0%
|
CVS Health Corp 6.05% 06/01/2054
|
CVS.Health.Corp.6.05..06.01.2054 |
0%
|
US Bancorp 4.48% 01/26/2032
|
US.Bancorp.4.48..01.26.2032 |
0%
|
CRH America Finance Inc 4.40% 02/09/2031
|
CRH.America.Finance.Inc.4.40..02.09.2031 |
0%
|
Amgen Inc 3.20% 11/02/2027
|
Amgen.Inc.3.20..11.02.2027 |
0%
|
Republic Services Inc 4.88% 04/01/2029
|
Republic.Services.Inc.4.88..04.01.2029 |
0%
|
Waste Management Inc 4.15% 04/15/2032
|
Waste.Management.Inc.4.15..04.15.2032 |
0%
|
Royal Caribbean Cruises Ltd 4.75% 05/15/2033
|
Royal.Caribbean.Cruises.Ltd.4.75..05.15.2033 |
0%
|
Amgen Inc 3.38% 02/21/2050
|
Amgen.Inc.3.38..02.21.2050 |
0%
|
Synthetic Cash - QGS USD
|
Synthetic.Cash...QGS.USD |
0%
|
Verizon Communications Inc 2.88% 11/20/2050
|
Verizon.Communications.Inc.2.88..11.20.2050 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Vanguard ESG U.S. Corporate Bond ETF (VCEB) share price today is $61.876.
Yes, Indians can buy shares of Vanguard ESG U.S. Corporate Bond ETF (VCEB) on Vested. To buy VCEB 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 Vanguard ESG U.S. Corporate Bond ETF (VCEB) on Vested. You can start investing in Vanguard ESG U.S. Corporate Bond ETF (VCEB) with a minimum investment of $1.
The 52-week high price of Vanguard ESG U.S. Corporate Bond ETF (VCEB) is $63.11. The 52-week low price of Vanguard ESG U.S. Corporate Bond ETF (VCEB) is $59.63.
The stock symbol (or ticker) of Vanguard ESG U.S. Corporate Bond ETF is VCEB.
Yes, you can setup SIP in Vanguard ESG U.S. Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VCEB on the Vested app.
The expense ratio of Vanguard ESG U.S. Corporate Bond ETF (VCEB) is 0.12%.
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