The fund generally will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. more
| Time Frame | IBDV | S&P500 |
|---|---|---|
| 1-Week Return | -0.37% | 1.44% |
| 1-Month Return | -0.14% | -1.83% |
| 3-Month Return | -0.55% | 13.68% |
| 6-Month Return | -1.61% | 9.1% |
| 1-Year Return | -0.69% | 20.19% |
| 3-Year Return | 3.04% | 67.98% |
| 5-Year Return | -14.76% | 71.9% |
| 10-Year Return | -13.76% | 258.41% |
| Stock name | Ticker | Weight |
|---|---|---|
T-MOBILE USA INC 3.88% 04/15/2030
|
T.MOBILE.USA.INC.3.88..04.15.2030 |
1.17%
|
BOEING CO 5.15% 05/01/2030
|
BOEING.CO.5.15..05.01.2030 |
0.76%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.75..06.15.2030 |
0.67%
|
META PLATFORMS INC 4.20% 11/15/2030
|
META.PLATFORMS.INC.4.20..11.15.2030 |
0.64%
|
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030
|
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030 |
0.57%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030 |
0.53%
|
ORACLE CORPORATION 2.95% 04/01/2030
|
ORACLE.CORPORATION.2.95..04.01.2030 |
0.52%
|
AT&T INC 4.30% 02/15/2030
|
AT.T.INC.4.30..02.15.2030 |
0.51%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.65..05.19.2030 |
0.51%
|
AMGEN INC 5.25% 03/02/2030
|
AMGEN.INC.5.25..03.02.2030 |
0.5%
|
ORACLE CORPORATION 4.45% 09/26/2030
|
ORACLE.CORPORATION.4.45..09.26.2030 |
0.48%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.47%
|
CITIBANK NA 4.91% 05/29/2030
|
CITIBANK.NA.4.91..05.29.2030 |
0.44%
|
HCA INC 3.50% 09/01/2030
|
HCA.INC.3.50..09.01.2030 |
0.43%
|
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030 |
0.43%
|
AMAZON.COM INC 4.10% 11/20/2030
|
AMAZON.COM.INC.4.10..11.20.2030 |
0.42%
|
HSBC HOLDINGS PLC 4.95% 03/31/2030
|
HSBC.HOLDINGS.PLC.4.95..03.31.2030 |
0.41%
|
ALPHABET INC 4.10% 11/15/2030
|
ALPHABET.INC.4.10..11.15.2030 |
0.38%
|
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030
|
TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030 |
0.38%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030 |
0.37%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030 |
0.36%
|
EXXON MOBIL CORP 3.48% 03/19/2030
|
EXXON.MOBIL.CORP.3.48..03.19.2030 |
0.36%
|
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030 |
0.35%
|
BROADCOM INC 4.15% 11/15/2030
|
BROADCOM.INC.4.15..11.15.2030 |
0.35%
|
SYNOPSYS INC 4.85% 04/01/2030
|
SYNOPSYS.INC.4.85..04.01.2030 |
0.33%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030 |
0.32%
|
CARRIER GLOBAL CORP 2.72% 02/15/2030
|
CARRIER.GLOBAL.CORP.2.72..02.15.2030 |
0.32%
|
EXXON MOBIL CORP 2.61% 10/15/2030
|
EXXON.MOBIL.CORP.2.61..10.15.2030 |
0.32%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030 |
0.31%
|
NOVARTIS CAPITAL CORP 4.10% 11/05/2030
|
NOVARTIS.CAPITAL.CORP.4.10..11.05.2030 |
0.31%
|
AMAZON.COM INC 1.50% 06/03/2030
|
AMAZON.COM.INC.1.50..06.03.2030 |
0.3%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030 |
0.3%
|
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030
|
RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030 |
0.3%
|
ALPHABET INC 1.10% 08/15/2030
|
ALPHABET.INC.1.10..08.15.2030 |
0.29%
|
CVS HEALTH CORP 5.13% 02/21/2030
|
CVS.HEALTH.CORP.5.13..02.21.2030 |
0.29%
|
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030 |
0.28%
|
BROADCOM INC 4.60% 07/15/2030
|
BROADCOM.INC.4.60..07.15.2030 |
0.27%
|
PAYCHEX INC 5.10% 04/15/2030
|
PAYCHEX.INC.5.10..04.15.2030 |
0.27%
|
BROADCOM INC 4.35% 02/15/2030
|
BROADCOM.INC.4.35..02.15.2030 |
0.27%
|
GLOBAL PAYMENTS INC 4.88% 11/15/2030
|
GLOBAL.PAYMENTS.INC.4.88..11.15.2030 |
0.27%
|
COMCAST CORPORATION 4.25% 10/15/2030
|
COMCAST.CORPORATION.4.25..10.15.2030 |
0.27%
|
TELEFONICA EUROPE BV 8.25% 09/15/2030
|
TELEFONICA.EUROPE.BV.8.25..09.15.2030 |
0.27%
|
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030
|
COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030 |
0.27%
|
CONOCOPHILLIPS CO 4.70% 01/15/2030
|
CONOCOPHILLIPS.CO.4.70..01.15.2030 |
0.25%
|
APPLE INC 1.65% 05/11/2030
|
APPLE.INC.1.65..05.11.2030 |
0.25%
|
COMCAST CORPORATION 3.40% 04/01/2030
|
COMCAST.CORPORATION.3.40..04.01.2030 |
0.25%
|
COMCAST CORPORATION 2.65% 02/01/2030
|
COMCAST.CORPORATION.2.65..02.01.2030 |
0.25%
|
DOMINION ENERGY INC 3.38% 04/01/2030
|
DOMINION.ENERGY.INC.3.38..04.01.2030 |
0.25%
|
BANCO SANTANDER SA 2.75% 12/03/2030
|
BANCO.SANTANDER.SA.2.75..12.03.2030 |
0.25%
|
CHEVRON CORP 2.24% 05/11/2030
|
CHEVRON.CORP.2.24..05.11.2030 |
0.25%
|
VISA INC 2.05% 04/15/2030
|
VISA.INC.2.05..04.15.2030 |
0.25%
|
NOMURA HOLDINGS INC 3.10% 01/16/2030
|
NOMURA.HOLDINGS.INC.3.10..01.16.2030 |
0.25%
|
MPLX LP 2.65% 08/15/2030
|
MPLX.LP.2.65..08.15.2030 |
0.24%
|
NIKE INC 2.85% 03/27/2030
|
NIKE.INC.2.85..03.27.2030 |
0.24%
|
INTEL CORPORATION 3.90% 03/25/2030
|
INTEL.CORPORATION.3.90..03.25.2030 |
0.24%
|
SERVICENOW INC 1.40% 09/01/2030
|
SERVICENOW.INC.1.40..09.01.2030 |
0.24%
|
NOVARTIS CAPITAL CORP 2.20% 08/14/2030
|
NOVARTIS.CAPITAL.CORP.2.20..08.14.2030 |
0.24%
|
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.73..09.05.2030 |
0.24%
|
HOME DEPOT INC 2.70% 04/15/2030
|
HOME.DEPOT.INC.2.70..04.15.2030 |
0.24%
|
NVIDIA CORPORATION 2.85% 04/01/2030
|
NVIDIA.CORPORATION.2.85..04.01.2030 |
0.24%
|
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030
|
BANCO.SANTANDER.SA..FXD..4.55..11.06.2030 |
0.24%
|
OTIS WORLDWIDE CORP 2.56% 02/15/2030
|
OTIS.WORLDWIDE.CORP.2.56..02.15.2030 |
0.24%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030 |
0.24%
|
UNITEDHEALTH GROUP INC 2.00% 05/15/2030
|
UNITEDHEALTH.GROUP.INC.2.00..05.15.2030 |
0.24%
|
BIOGEN INC 2.25% 05/01/2030
|
BIOGEN.INC.2.25..05.01.2030 |
0.24%
|
PEPSICO INC 2.75% 03/19/2030
|
PEPSICO.INC.2.75..03.19.2030 |
0.23%
|
VALE OVERSEAS LTD 3.75% 07/08/2030
|
VALE.OVERSEAS.LTD.3.75..07.08.2030 |
0.23%
|
MASTERCARD INC 3.35% 03/26/2030
|
MASTERCARD.INC.3.35..03.26.2030 |
0.23%
|
SHELL FINANCE US INC 2.75% 04/06/2030
|
SHELL.FINANCE.US.INC.2.75..04.06.2030 |
0.23%
|
COCA-COLA CO 1.65% 06/01/2030
|
COCA.COLA.CO.1.65..06.01.2030 |
0.23%
|
ENERGY TRANSFER LP 6.40% 12/01/2030
|
ENERGY.TRANSFER.LP.6.40..12.01.2030 |
0.23%
|
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030
|
ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030 |
0.23%
|
ASTRAZENECA PLC 1.38% 08/06/2030
|
ASTRAZENECA.PLC.1.38..08.06.2030 |
0.23%
|
EXELON CORPORATION 4.05% 04/15/2030
|
EXELON.CORPORATION.4.05..04.15.2030 |
0.23%
|
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030
|
INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030 |
0.23%
|
PROCTER & GAMBLE CO 3.00% 03/25/2030
|
PROCTER...GAMBLE.CO.3.00..03.25.2030 |
0.22%
|
EXPAND ENERGY CORP 5.38% 03/15/2030
|
EXPAND.ENERGY.CORP.5.38..03.15.2030 |
0.22%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030 |
0.22%
|
JOHNSON & JOHNSON 1.30% 09/01/2030
|
JOHNSON...JOHNSON.1.30..09.01.2030 |
0.22%
|
UNITEDHEALTH GROUP INC 5.30% 02/15/2030
|
UNITEDHEALTH.GROUP.INC.5.30..02.15.2030 |
0.22%
|
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030
|
BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030 |
0.22%
|
HONDA MOTOR CO LTD 4.69% 07/08/2030
|
HONDA.MOTOR.CO.LTD.4.69..07.08.2030 |
0.22%
|
AT&T INC 4.70% 08/15/2030
|
AT.T.INC.4.70..08.15.2030 |
0.22%
|
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030 |
0.22%
|
CIGNA GROUP 2.40% 03/15/2030
|
CIGNA.GROUP.2.40..03.15.2030 |
0.22%
|
STARBUCKS CORPORATION 2.55% 11/15/2030
|
STARBUCKS.CORPORATION.2.55..11.15.2030 |
0.22%
|
CVS HEALTH CORP 3.75% 04/01/2030
|
CVS.HEALTH.CORP.3.75..04.01.2030 |
0.22%
|
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030
|
BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030 |
0.22%
|
UBER TECHNOLOGIES INC 4.30% 01/15/2030
|
UBER.TECHNOLOGIES.INC.4.30..01.15.2030 |
0.21%
|
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030
|
TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030 |
0.21%
|
AMGEN INC 2.45% 02/21/2030
|
AMGEN.INC.2.45..02.21.2030 |
0.21%
|
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030
|
BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030 |
0.21%
|
UNITEDHEALTH GROUP INC 4.80% 01/15/2030
|
UNITEDHEALTH.GROUP.INC.4.80..01.15.2030 |
0.21%
|
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030 |
0.21%
|
PFIZER INC 2.63% 04/01/2030
|
PFIZER.INC.2.63..04.01.2030 |
0.21%
|
EXPEDIA GROUP INC 3.25% 02/15/2030
|
EXPEDIA.GROUP.INC.3.25..02.15.2030 |
0.21%
|
TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.55..11.20.2030 |
0.21%
|
ELI LILLY AND COMPANY 4.75% 02/12/2030
|
ELI.LILLY.AND.COMPANY.4.75..02.12.2030 |
0.21%
|
KINDER MORGAN INC 5.15% 06/01/2030
|
KINDER.MORGAN.INC.5.15..06.01.2030 |
0.21%
|
INTEL CORPORATION 5.13% 02/10/2030
|
INTEL.CORPORATION.5.13..02.10.2030 |
0.21%
|
MERCK & CO INC 1.45% 06/24/2030
|
MERCK...CO.INC.1.45..06.24.2030 |
0.21%
|
US BANCORP 1.38% 07/22/2030
|
US.BANCORP.1.38..07.22.2030 |
0.21%
|
LOWES COMPANIES INC 4.50% 04/15/2030
|
LOWES.COMPANIES.INC.4.50..04.15.2030 |
0.21%
|
TRUIST BANK 2.25% 03/11/2030
|
TRUIST.BANK.2.25..03.11.2030 |
0.21%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..01.07.2030 |
0.21%
|
WOODSIDE FINANCE LTD 5.40% 05/19/2030
|
WOODSIDE.FINANCE.LTD.5.40..05.19.2030 |
0.21%
|
CHEVRON USA INC 4.30% 10/15/2030
|
CHEVRON.USA.INC.4.30..10.15.2030 |
0.21%
|
EQUINIX INC 2.15% 07/15/2030
|
EQUINIX.INC.2.15..07.15.2030 |
0.2%
|
VIATRIS INC 2.70% 06/22/2030
|
VIATRIS.INC.2.70..06.22.2030 |
0.2%
|
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030
|
INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030 |
0.2%
|
ADOBE INC 2.30% 02/01/2030
|
ADOBE.INC.2.30..02.01.2030 |
0.2%
|
PROCTER & GAMBLE CO 1.20% 10/29/2030
|
PROCTER...GAMBLE.CO.1.20..10.29.2030 |
0.2%
|
CIGNA GROUP 4.50% 09/15/2030
|
CIGNA.GROUP.4.50..09.15.2030 |
0.2%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030 |
0.2%
|
CRH SMW FINANCE DAC 5.13% 01/09/2030
|
CRH.SMW.FINANCE.DAC.5.13..01.09.2030 |
0.2%
|
WELLTOWER OP LLC 4.50% 07/01/2030
|
WELLTOWER.OP.LLC.4.50..07.01.2030 |
0.2%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030 |
0.2%
|
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030
|
TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030 |
0.2%
|
KENVUE INC 5.00% 03/22/2030
|
KENVUE.INC.5.00..03.22.2030 |
0.2%
|
WALT DISNEY CO 3.80% 03/22/2030
|
WALT.DISNEY.CO.3.80..03.22.2030 |
0.2%
|
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.63..04.06.2030 |
0.2%
|
META PLATFORMS INC 4.80% 05/15/2030
|
META.PLATFORMS.INC.4.80..05.15.2030 |
0.2%
|
ELEVANCE HEALTH INC 2.25% 05/15/2030
|
ELEVANCE.HEALTH.INC.2.25..05.15.2030 |
0.2%
|
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030
|
OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030 |
0.2%
|
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..03.06.2030 |
0.2%
|
LOWES COMPANIES INC 1.70% 10/15/2030
|
LOWES.COMPANIES.INC.1.70..10.15.2030 |
0.19%
|
GILEAD SCIENCES INC 1.65% 10/01/2030
|
GILEAD.SCIENCES.INC.1.65..10.01.2030 |
0.19%
|
COCA-COLA CO 3.45% 03/25/2030
|
COCA.COLA.CO.3.45..03.25.2030 |
0.19%
|
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030 |
0.19%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030 |
0.19%
|
MARATHON PETROLEUM CORP 5.15% 03/01/2030
|
MARATHON.PETROLEUM.CORP.5.15..03.01.2030 |
0.19%
|
JEFFERIES GROUP LLC 4.15% 01/23/2030
|
JEFFERIES.GROUP.LLC.4.15..01.23.2030 |
0.19%
|
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030 |
0.19%
|
CHEVRON USA INC 4.69% 04/15/2030
|
CHEVRON.USA.INC.4.69..04.15.2030 |
0.19%
|
GLOBAL PAYMENTS INC 2.90% 05/15/2030
|
GLOBAL.PAYMENTS.INC.2.90..05.15.2030 |
0.19%
|
APPLE INC 1.25% 08/20/2030
|
APPLE.INC.1.25..08.20.2030 |
0.19%
|
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030
|
CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030 |
0.18%
|
QUALCOMM INCORPORATED 2.15% 05/20/2030
|
QUALCOMM.INCORPORATED.2.15..05.20.2030 |
0.18%
|
DTE ENERGY COMPANY 5.20% 04/01/2030
|
DTE.ENERGY.COMPANY.5.20..04.01.2030 |
0.18%
|
BAT CAPITAL CORP 6.34% 08/02/2030
|
BAT.CAPITAL.CORP.6.34..08.02.2030 |
0.18%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030 |
0.18%
|
DELTA AIR LINES INC 5.25% 07/10/2030
|
DELTA.AIR.LINES.INC.5.25..07.10.2030 |
0.18%
|
REGAL REXNORD CORP 6.30% 02/15/2030
|
REGAL.REXNORD.CORP.6.30..02.15.2030 |
0.18%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030 |
0.18%
|
VICI PROPERTIES LP 4.95% 02/15/2030
|
VICI.PROPERTIES.LP.4.95..02.15.2030 |
0.18%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..07.15.2030 |
0.18%
|
FISERV INC 2.65% 06/01/2030
|
FISERV.INC.2.65..06.01.2030 |
0.18%
|
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030
|
GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030 |
0.18%
|
AFLAC INCORPORATED 3.60% 04/01/2030
|
AFLAC.INCORPORATED.3.60..04.01.2030 |
0.18%
|
DIAGEO CAPITAL PLC 2.00% 04/29/2030
|
DIAGEO.CAPITAL.PLC.2.00..04.29.2030 |
0.18%
|
WALMART INC 4.35% 04/28/2030
|
WALMART.INC.4.35..04.28.2030 |
0.18%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030 |
0.18%
|
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030
|
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030 |
0.18%
|
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030
|
MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030 |
0.17%
|
SUZANO AUSTRIA GMBH 5.00% 01/15/2030
|
SUZANO.AUSTRIA.GMBH.5.00..01.15.2030 |
0.17%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.21.2030 |
0.17%
|
BAT CAPITAL CORP 4.91% 04/02/2030
|
BAT.CAPITAL.CORP.4.91..04.02.2030 |
0.17%
|
EBAY INC 2.70% 03/11/2030
|
EBAY.INC.2.70..03.11.2030 |
0.17%
|
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030 |
0.17%
|
SOUTHERN COMPANY (THE) 3.70% 04/30/2030
|
SOUTHERN.COMPANY..THE..3.70..04.30.2030 |
0.17%
|
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030
|
REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030 |
0.17%
|
CVS HEALTH CORP 1.75% 08/21/2030
|
CVS.HEALTH.CORP.1.75..08.21.2030 |
0.17%
|
SYSCO CORPORATION 5.95% 04/01/2030
|
SYSCO.CORPORATION.5.95..04.01.2030 |
0.17%
|
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030
|
PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030 |
0.17%
|
WILLIAMS COMPANIES INC 3.50% 11/15/2030
|
WILLIAMS.COMPANIES.INC.3.50..11.15.2030 |
0.17%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030 |
0.17%
|
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030
|
WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030 |
0.17%
|
ABBVIE INC 4.88% 03/15/2030
|
ABBVIE.INC.4.88..03.15.2030 |
0.17%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030 |
0.17%
|
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030
|
VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030 |
0.17%
|
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030
|
BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030 |
0.17%
|
AON CORP 2.80% 05/15/2030
|
AON.CORP.2.80..05.15.2030 |
0.17%
|
BANCO SANTANDER SA 5.57% 01/17/2030
|
BANCO.SANTANDER.SA.5.57..01.17.2030 |
0.17%
|
SHELL FINANCE US INC 4.13% 11/06/2030
|
SHELL.FINANCE.US.INC.4.13..11.06.2030 |
0.17%
|
NVR INC 3.00% 05/15/2030
|
NVR.INC.3.00..05.15.2030 |
0.17%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030 |
0.17%
|
PEPSICO INC 1.63% 05/01/2030
|
PEPSICO.INC.1.63..05.01.2030 |
0.17%
|
NORTHERN TRUST CORPORATION 1.95% 05/01/2030
|
NORTHERN.TRUST.CORPORATION.1.95..05.01.2030 |
0.17%
|
METLIFE INC 4.55% 03/23/2030
|
METLIFE.INC.4.55..03.23.2030 |
0.16%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030 |
0.16%
|
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030
|
MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030 |
0.16%
|
JOHNSON & JOHNSON 4.70% 03/01/2030
|
JOHNSON...JOHNSON.4.70..03.01.2030 |
0.16%
|
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030
|
AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030 |
0.16%
|
BROADCOM INC 5.05% 04/15/2030
|
BROADCOM.INC.5.05..04.15.2030 |
0.16%
|
BANCO SANTANDER SA 3.49% 05/28/2030
|
BANCO.SANTANDER.SA.3.49..05.28.2030 |
0.16%
|
PHILLIPS 66 2.15% 12/15/2030
|
PHILLIPS.66.2.15..12.15.2030 |
0.16%
|
HALLIBURTON COMPANY 2.92% 03/01/2030
|
HALLIBURTON.COMPANY.2.92..03.01.2030 |
0.16%
|
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030
|
BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030 |
0.16%
|
GENERAL ELECTRIC CO 4.30% 07/29/2030
|
GENERAL.ELECTRIC.CO.4.30..07.29.2030 |
0.16%
|
PROLOGIS LP 2.25% 04/15/2030
|
PROLOGIS.LP.2.25..04.15.2030 |
0.16%
|
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.38..04.01.2030 |
0.16%
|
LENNAR CORPORATION 5.20% 07/30/2030
|
LENNAR.CORPORATION.5.20..07.30.2030 |
0.16%
|
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030
|
AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030 |
0.16%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030 |
0.16%
|
STATE STREET CORP 4.83% 04/24/2030
|
STATE.STREET.CORP.4.83..04.24.2030 |
0.16%
|
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.70..06.10.2030 |
0.16%
|
FISERV INC 4.75% 03/15/2030
|
FISERV.INC.4.75..03.15.2030 |
0.16%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.20..01.15.2030 |
0.16%
|
AMPHENOL CORPORATION 2.80% 02/15/2030
|
AMPHENOL.CORPORATION.2.80..02.15.2030 |
0.16%
|
ENBRIDGE INC 6.20% 11/15/2030
|
ENBRIDGE.INC.6.20..11.15.2030 |
0.16%
|
DELL INTERNATIONAL LLC 5.00% 04/01/2030
|
DELL.INTERNATIONAL.LLC.5.00..04.01.2030 |
0.16%
|
NXP BV 3.40% 05/01/2030
|
NXP.BV.3.40..05.01.2030 |
0.16%
|
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030
|
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030 |
0.16%
|
PAYPAL HOLDINGS INC 2.30% 06/01/2030
|
PAYPAL.HOLDINGS.INC.2.30..06.01.2030 |
0.16%
|
MCDONALDS CORPORATION MTN 3.60% 07/01/2030
|
MCDONALDS.CORPORATION.MTN.3.60..07.01.2030 |
0.16%
|
BROADCOM INC 4.20% 10/15/2030
|
BROADCOM.INC.4.20..10.15.2030 |
0.16%
|
PFIZER INC 4.20% 11/15/2030
|
PFIZER.INC.4.20..11.15.2030 |
0.16%
|
CISCO SYSTEMS INC 4.75% 02/24/2030
|
CISCO.SYSTEMS.INC.4.75..02.24.2030 |
0.15%
|
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030
|
DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030 |
0.15%
|
ROYALTY PHARMA PLC 2.20% 09/02/2030
|
ROYALTY.PHARMA.PLC.2.20..09.02.2030 |
0.15%
|
DIAMONDBACK ENERGY INC 5.15% 01/30/2030
|
DIAMONDBACK.ENERGY.INC.5.15..01.30.2030 |
0.15%
|
ALPHABET INC 4.00% 05/15/2030
|
ALPHABET.INC.4.00..05.15.2030 |
0.15%
|
STRYKER CORPORATION 1.95% 06/15/2030
|
STRYKER.CORPORATION.1.95..06.15.2030 |
0.15%
|
HCA INC 5.25% 03/01/2030
|
HCA.INC.5.25..03.01.2030 |
0.15%
|
EXTRA SPACE STORAGE LP 5.50% 07/01/2030
|
EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030 |
0.15%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030 |
0.15%
|
ORACLE CORPORATION 4.65% 05/06/2030
|
ORACLE.CORPORATION.4.65..05.06.2030 |
0.15%
|
AMRIZE FINANCE US LLC 4.95% 04/07/2030
|
AMRIZE.FINANCE.US.LLC.4.95..04.07.2030 |
0.15%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030 |
0.15%
|
WILLIAMS COMPANIES INC 4.63% 06/30/2030
|
WILLIAMS.COMPANIES.INC.4.63..06.30.2030 |
0.15%
|
COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030
|
COCA.COLA.FEMSA.SAB.DE.CV.2.75..01.22.2030 |
0.15%
|
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030
|
VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030 |
0.15%
|
BROWN & BROWN INC 4.90% 06/23/2030
|
BROWN...BROWN.INC.4.90..06.23.2030 |
0.15%
|
STANLEY BLACK & DECKER INC 2.30% 03/15/2030
|
STANLEY.BLACK...DECKER.INC.2.30..03.15.2030 |
0.15%
|
DOMINION ENERGY INC 5.00% 06/15/2030
|
DOMINION.ENERGY.INC.5.00..06.15.2030 |
0.15%
|
AMPHENOL CORPORATION 4.13% 11/15/2030
|
AMPHENOL.CORPORATION.4.13..11.15.2030 |
0.15%
|
BROOKFIELD FINANCE INC 4.35% 04/15/2030
|
BROOKFIELD.FINANCE.INC.4.35..04.15.2030 |
0.15%
|
TARGA RESOURCES CORP 4.90% 09/15/2030
|
TARGA.RESOURCES.CORP.4.90..09.15.2030 |
0.15%
|
WEYERHAEUSER COMPANY 4.00% 04/15/2030
|
WEYERHAEUSER.COMPANY.4.00..04.15.2030 |
0.15%
|
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030 |
0.15%
|
HOST HOTELS & RESORTS LP 3.50% 09/15/2030
|
HOST.HOTELS...RESORTS.LP.3.50..09.15.2030 |
0.15%
|
PFIZER INC 1.70% 05/28/2030
|
PFIZER.INC.1.70..05.28.2030 |
0.15%
|
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030
|
KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030 |
0.14%
|
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030 |
0.14%
|
HORMEL FOODS CORPORATION 1.80% 06/11/2030
|
HORMEL.FOODS.CORPORATION.1.80..06.11.2030 |
0.14%
|
DOW CHEMICAL CO 2.10% 11/15/2030
|
DOW.CHEMICAL.CO.2.10..11.15.2030 |
0.14%
|
QUANTA SERVICES INC. 2.90% 10/01/2030
|
QUANTA.SERVICES.INC..2.90..10.01.2030 |
0.14%
|
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030 |
0.14%
|
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030
|
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030 |
0.14%
|
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030
|
LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030 |
0.14%
|
APPLE INC 4.20% 05/12/2030
|
APPLE.INC.4.20..05.12.2030 |
0.14%
|
NOMURA HOLDINGS INC 2.68% 07/16/2030
|
NOMURA.HOLDINGS.INC.2.68..07.16.2030 |
0.14%
|
NETAPP INC 2.70% 06/22/2030
|
NETAPP.INC.2.70..06.22.2030 |
0.14%
|
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030
|
MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030 |
0.14%
|
CUMMINS INC 1.50% 09/01/2030
|
CUMMINS.INC.1.50..09.01.2030 |
0.14%
|
PEPSICO INC 4.60% 02/07/2030
|
PEPSICO.INC.4.60..02.07.2030 |
0.14%
|
ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030
|
ALIBABA.GROUP.HOLDING.LTD.4.88..05.26.2030 |
0.14%
|
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030
|
JB.HUNT.TRANSPORT.SERVICES.INC.4.90..03.15.2030 |
0.14%
|
SMITH & NEPHEW PLC 2.03% 10/14/2030
|
SMITH...NEPHEW.PLC.2.03..10.14.2030 |
0.14%
|
AMERICAN TOWER CORPORATION 4.90% 03/15/2030
|
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030 |
0.14%
|
NISOURCE INC 3.60% 05/01/2030
|
NISOURCE.INC.3.60..05.01.2030 |
0.14%
|
ARES CAPITAL CORPORATION 5.50% 09/01/2030
|
ARES.CAPITAL.CORPORATION.5.50..09.01.2030 |
0.14%
|
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030
|
HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030 |
0.14%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030 |
0.14%
|
CROWN CASTLE INC 3.30% 07/01/2030
|
CROWN.CASTLE.INC.3.30..07.01.2030 |
0.14%
|
STRYKER CORPORATION 4.85% 02/10/2030
|
STRYKER.CORPORATION.4.85..02.10.2030 |
0.14%
|
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030
|
SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030 |
0.14%
|
KEURIG DR PEPPER INC 3.20% 05/01/2030
|
KEURIG.DR.PEPPER.INC.3.20..05.01.2030 |
0.14%
|
EOG RESOURCES INC 4.38% 04/15/2030
|
EOG.RESOURCES.INC.4.38..04.15.2030 |
0.14%
|
WEIBO CORP 3.38% 07/08/2030
|
WEIBO.CORP.3.38..07.08.2030 |
0.14%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030 |
0.14%
|
PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.3.80..09.15.2030 |
0.13%
|
STARBUCKS CORPORATION 2.25% 03/12/2030
|
STARBUCKS.CORPORATION.2.25..03.12.2030 |
0.13%
|
XILINX INC 2.38% 06/01/2030
|
XILINX.INC.2.38..06.01.2030 |
0.13%
|
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.55..06.05.2030 |
0.13%
|
VMWARE LLC 4.70% 05/15/2030
|
VMWARE.LLC.4.70..05.15.2030 |
0.13%
|
DELL INTERNATIONAL LLC 6.20% 07/15/2030
|
DELL.INTERNATIONAL.LLC.6.20..07.15.2030 |
0.13%
|
GENERAL MILLS INC 4.88% 01/30/2030
|
GENERAL.MILLS.INC.4.88..01.30.2030 |
0.13%
|
TEXAS INSTRUMENTS INC 1.75% 05/04/2030
|
TEXAS.INSTRUMENTS.INC.1.75..05.04.2030 |
0.13%
|
SIMON PROPERTY GROUP LP 2.65% 07/15/2030
|
SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030 |
0.13%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030 |
0.13%
|
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030 |
0.13%
|
WELLTOWER OP LLC 3.10% 01/15/2030
|
WELLTOWER.OP.LLC.3.10..01.15.2030 |
0.13%
|
TARGET CORPORATION 2.35% 02/15/2030
|
TARGET.CORPORATION.2.35..02.15.2030 |
0.13%
|
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030
|
MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030 |
0.13%
|
MAGNA INTERNATIONAL INC 2.45% 06/15/2030
|
MAGNA.INTERNATIONAL.INC.2.45..06.15.2030 |
0.13%
|
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030
|
BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030 |
0.13%
|
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030
|
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030 |
0.13%
|
MCDONALDS CORPORATION MTN 2.13% 03/01/2030
|
MCDONALDS.CORPORATION.MTN.2.13..03.01.2030 |
0.13%
|
CME GROUP INC 4.40% 03/15/2030
|
CME.GROUP.INC.4.40..03.15.2030 |
0.13%
|
ASCENSION HEALTH 4.29% 11/15/2030
|
ASCENSION.HEALTH.4.29..11.15.2030 |
0.13%
|
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030
|
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030 |
0.13%
|
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030
|
FIDELITY.NATIONAL.FINANCIAL.INC.3.40..06.15.2030 |
0.13%
|
MERCK & CO INC 4.15% 09/15/2030
|
MERCK...CO.INC.4.15..09.15.2030 |
0.13%
|
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030
|
SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030 |
0.13%
|
DENTSPLY SIRONA INC 3.25% 06/01/2030
|
DENTSPLY.SIRONA.INC.3.25..06.01.2030 |
0.13%
|
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030
|
THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030 |
0.13%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.90..12.15.2030 |
0.13%
|
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030
|
ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030 |
0.13%
|
BOEING CO 2.95% 02/01/2030
|
BOEING.CO.2.95..02.01.2030 |
0.13%
|
TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.95..01.09.2030 |
0.13%
|
MERCK & CO INC 4.30% 05/17/2030
|
MERCK...CO.INC.4.30..05.17.2030 |
0.13%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030 |
0.13%
|
BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030
|
BLACKSTONE.REG.FINANCE.CO.LLC.4.30..11.03.2030 |
0.13%
|
NORTHROP GRUMMAN CORP 4.40% 05/01/2030
|
NORTHROP.GRUMMAN.CORP.4.40..05.01.2030 |
0.13%
|
DEERE & CO 3.10% 04/15/2030
|
DEERE...CO.3.10..04.15.2030 |
0.13%
|
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030
|
VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030 |
0.13%
|
BAXTER INTERNATIONAL INC 4.90% 12/15/2030
|
BAXTER.INTERNATIONAL.INC.4.90..12.15.2030 |
0.13%
|
JPMORGAN CHASE & CO 8.75% 09/01/2030
|
JPMORGAN.CHASE...CO.8.75..09.01.2030 |
0.13%
|
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030
|
MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030 |
0.13%
|
HEALTHPEAK OP LLC 3.00% 01/15/2030
|
HEALTHPEAK.OP.LLC.3.00..01.15.2030 |
0.13%
|
AUTOZONE INC 4.00% 04/15/2030
|
AUTOZONE.INC.4.00..04.15.2030 |
0.13%
|
LEIDOS INC 4.38% 05/15/2030
|
LEIDOS.INC.4.38..05.15.2030 |
0.13%
|
LPL HOLDINGS INC 5.20% 03/15/2030
|
LPL.HOLDINGS.INC.5.20..03.15.2030 |
0.13%
|
PROLOGIS LP 1.25% 10/15/2030
|
PROLOGIS.LP.1.25..10.15.2030 |
0.13%
|
FOX CORP 3.50% 04/08/2030
|
FOX.CORP.3.50..04.08.2030 |
0.13%
|
WESTPAC BANKING CORP 4.35% 07/01/2030
|
WESTPAC.BANKING.CORP.4.35..07.01.2030 |
0.13%
|
ARES CAPITAL CORPORATION 5.55% 01/15/2030
|
ARES.CAPITAL.CORPORATION.5.55..01.15.2030 |
0.13%
|
CATERPILLAR INC 2.60% 04/09/2030
|
CATERPILLAR.INC.2.60..04.09.2030 |
0.13%
|
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030
|
QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030 |
0.13%
|
MATTEL INC 5.00% 11/17/2030
|
MATTEL.INC.5.00..11.17.2030 |
0.13%
|
AMERICAN TOWER CORPORATION 2.10% 06/15/2030
|
AMERICAN.TOWER.CORPORATION.2.10..06.15.2030 |
0.13%
|
AMDOCS LTD 2.54% 06/15/2030
|
AMDOCS.LTD.2.54..06.15.2030 |
0.12%
|
RELX CAPITAL INC 4.75% 03/27/2030
|
RELX.CAPITAL.INC.4.75..03.27.2030 |
0.12%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.17.2030 |
0.12%
|
PROCTER & GAMBLE CO 4.05% 05/01/2030
|
PROCTER...GAMBLE.CO.4.05..05.01.2030 |
0.12%
|
BLOCK FINANCIAL LLC 3.88% 08/15/2030
|
BLOCK.FINANCIAL.LLC.3.88..08.15.2030 |
0.12%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030 |
0.12%
|
SYSCO CORPORATION 5.10% 09/23/2030
|
SYSCO.CORPORATION.5.10..09.23.2030 |
0.12%
|
WASTE MANAGEMENT INC 4.63% 02/15/2030
|
WASTE.MANAGEMENT.INC.4.63..02.15.2030 |
0.12%
|
GENERAL MILLS INC 2.88% 04/15/2030
|
GENERAL.MILLS.INC.2.88..04.15.2030 |
0.12%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030 |
0.12%
|
BGC GROUP INC 6.15% 04/02/2030
|
BGC.GROUP.INC.6.15..04.02.2030 |
0.12%
|
ANALOG DEVICES INC 4.50% 06/15/2030
|
ANALOG.DEVICES.INC.4.50..06.15.2030 |
0.12%
|
VULCAN MATERIALS COMPANY 3.50% 06/01/2030
|
VULCAN.MATERIALS.COMPANY.3.50..06.01.2030 |
0.12%
|
BUNGE FINANCE LTD CORP 4.55% 08/04/2030
|
BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030 |
0.12%
|
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030 |
0.12%
|
FRANKLIN RESOURCES INC 1.60% 10/30/2030
|
FRANKLIN.RESOURCES.INC.1.60..10.30.2030 |
0.12%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030 |
0.12%
|
DUKE ENERGY CORP 2.45% 06/01/2030
|
DUKE.ENERGY.CORP.2.45..06.01.2030 |
0.12%
|
ECOLAB INC 4.80% 03/24/2030
|
ECOLAB.INC.4.80..03.24.2030 |
0.12%
|
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030
|
CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030 |
0.12%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.17.2030 |
0.12%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030 |
0.12%
|
DOLLAR GENERAL CORP 3.50% 04/03/2030
|
DOLLAR.GENERAL.CORP.3.50..04.03.2030 |
0.12%
|
AMERICAN TOWER CORPORATION 1.88% 10/15/2030
|
AMERICAN.TOWER.CORPORATION.1.88..10.15.2030 |
0.12%
|
KRAFT HEINZ FOODS CO 3.75% 04/01/2030
|
KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030 |
0.12%
|
SIMON PROPERTY GROUP LP 4.38% 10/01/2030
|
SIMON.PROPERTY.GROUP.LP.4.38..10.01.2030 |
0.12%
|
TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..05.15.2030 |
0.12%
|
GENERAL MOTORS CO 5.63% 04/15/2030
|
GENERAL.MOTORS.CO.5.63..04.15.2030 |
0.12%
|
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030
|
GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030 |
0.12%
|
ZOETIS INC 2.00% 05/15/2030
|
ZOETIS.INC.2.00..05.15.2030 |
0.12%
|
RELX CAPITAL INC 3.00% 05/22/2030
|
RELX.CAPITAL.INC.3.00..05.22.2030 |
0.12%
|
RALPH LAUREN CORP 2.95% 06/15/2030
|
RALPH.LAUREN.CORP.2.95..06.15.2030 |
0.12%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.10..03.17.2030 |
0.12%
|
MCKESSON CORP 4.65% 05/30/2030
|
MCKESSON.CORP.4.65..05.30.2030 |
0.12%
|
UNION PACIFIC CORPORATION 2.40% 02/05/2030
|
UNION.PACIFIC.CORPORATION.2.40..02.05.2030 |
0.12%
|
NOMURA HOLDINGS INC 4.90% 07/01/2030
|
NOMURA.HOLDINGS.INC.4.90..07.01.2030 |
0.12%
|
VALERO ENERGY CORPORATION 5.15% 02/15/2030
|
VALERO.ENERGY.CORPORATION.5.15..02.15.2030 |
0.12%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030 |
0.12%
|
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030
|
PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030 |
0.12%
|
APPLIED MATERIALS INC 1.75% 06/01/2030
|
APPLIED.MATERIALS.INC.1.75..06.01.2030 |
0.12%
|
EVERSOURCE ENERGY 4.45% 12/15/2030
|
EVERSOURCE.ENERGY.4.45..12.15.2030 |
0.12%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030 |
0.12%
|
AIR LEASE CORPORATION 3.13% 12/01/2030
|
AIR.LEASE.CORPORATION.3.13..12.01.2030 |
0.12%
|
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030
|
TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030 |
0.12%
|
OMNICOM GROUP INC 4.20% 06/01/2030
|
OMNICOM.GROUP.INC.4.20..06.01.2030 |
0.12%
|
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030 |
0.12%
|
SOUTHERN POWER COMPANY 4.25% 10/01/2030
|
SOUTHERN.POWER.COMPANY.4.25..10.01.2030 |
0.12%
|
CBRE SERVICES INC 4.80% 06/15/2030
|
CBRE.SERVICES.INC.4.80..06.15.2030 |
0.12%
|
ALTRIA GROUP INC 3.40% 05/06/2030
|
ALTRIA.GROUP.INC.3.40..05.06.2030 |
0.11%
|
ALLEGHANY CORPORATION 3.63% 05/15/2030
|
ALLEGHANY.CORPORATION.3.63..05.15.2030 |
0.11%
|
REALTY INCOME CORPORATION 4.85% 03/15/2030
|
REALTY.INCOME.CORPORATION.4.85..03.15.2030 |
0.11%
|
ONEOK INC 3.10% 03/15/2030
|
ONEOK.INC.3.10..03.15.2030 |
0.11%
|
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030
|
CONSUMERS.ENERGY.COMPANY.4.70..01.15.2030 |
0.11%
|
TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.25..05.15.2030 |
0.11%
|
MCDONALDS CORPORATION MTN 4.60% 05/15/2030
|
MCDONALDS.CORPORATION.MTN.4.60..05.15.2030 |
0.11%
|
OMNICOM GROUP INC 2.45% 04/30/2030
|
OMNICOM.GROUP.INC.2.45..04.30.2030 |
0.11%
|
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030
|
NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030 |
0.11%
|
CONAGRA BRANDS INC 5.00% 08/01/2030
|
CONAGRA.BRANDS.INC.5.00..08.01.2030 |
0.11%
|
PVH CORP 5.50% 06/13/2030
|
PVH.CORP.5.50..06.13.2030 |
0.11%
|
HUMANA INC 4.88% 04/01/2030
|
HUMANA.INC.4.88..04.01.2030 |
0.11%
|
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030
|
VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030 |
0.11%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.50..09.04.2030 |
0.11%
|
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030
|
TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030 |
0.11%
|
Bon Secours Mercy Health 3.46% 06/01/2030
|
Bon.Secours.Mercy.Health.3.46..06.01.2030 |
0.11%
|
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030 |
0.11%
|
SANDS CHINA LTD 4.38% 06/18/2030
|
SANDS.CHINA.LTD.4.38..06.18.2030 |
0.11%
|
DELL INTERNATIONAL LLC 4.35% 02/01/2030
|
DELL.INTERNATIONAL.LLC.4.35..02.01.2030 |
0.11%
|
WASTE MANAGEMENT INC 4.65% 03/15/2030
|
WASTE.MANAGEMENT.INC.4.65..03.15.2030 |
0.11%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030 |
0.11%
|
ILLUMINA INC 4.75% 12/12/2030
|
ILLUMINA.INC.4.75..12.12.2030 |
0.11%
|
BROADCOM INC 5.00% 04/15/2030
|
BROADCOM.INC.5.00..04.15.2030 |
0.11%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.30..12.10.2030 |
0.11%
|
3M CO 3.05% 04/15/2030
|
3M.CO.3.05..04.15.2030 |
0.11%
|
CGI INC 4.95% 03/14/2030
|
CGI.INC.4.95..03.14.2030 |
0.11%
|
FLEX LTD 4.88% 05/12/2030
|
FLEX.LTD.4.88..05.12.2030 |
0.11%
|
BEST BUY CO INC 1.95% 10/01/2030
|
BEST.BUY.CO.INC.1.95..10.01.2030 |
0.11%
|
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030
|
DUKE.ENERGY.FLORIDA.LLC.1.75..06.15.2030 |
0.11%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.10..02.15.2030 |
0.11%
|
TJX COMPANIES INC 3.88% 04/15/2030
|
TJX.COMPANIES.INC.3.88..04.15.2030 |
0.11%
|
LOEWS CORPORATION 3.20% 05/15/2030
|
LOEWS.CORPORATION.3.20..05.15.2030 |
0.11%
|
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030
|
TRUIST.FINANCIAL.CORP.MTN.1.95..06.05.2030 |
0.11%
|
STATE STREET CORP 2.40% 01/24/2030
|
STATE.STREET.CORP.2.40..01.24.2030 |
0.11%
|
CLOROX COMPANY 1.80% 05/15/2030
|
CLOROX.COMPANY.1.80..05.15.2030 |
0.11%
|
KONINKLIJKE KPN NV 8.38% 10/01/2030
|
KONINKLIJKE.KPN.NV.8.38..10.01.2030 |
0.11%
|
CARDINAL HEALTH INC 4.50% 09/15/2030
|
CARDINAL.HEALTH.INC.4.50..09.15.2030 |
0.11%
|
AUTODESK INC 2.85% 01/15/2030
|
AUTODESK.INC.2.85..01.15.2030 |
0.11%
|
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030
|
OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030 |
0.11%
|
WESTPAC BANKING CORP 2.65% 01/16/2030
|
WESTPAC.BANKING.CORP.2.65..01.16.2030 |
0.11%
|
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030
|
AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030 |
0.11%
|
ADOBE INC 4.95% 01/17/2030
|
ADOBE.INC.4.95..01.17.2030 |
0.11%
|
REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030
|
REINSURANCE.GROUP.OF.AMERICA.INC.3.15..06.15.2030 |
0.11%
|
UNITED PARCEL SERVICE INC 4.45% 04/01/2030
|
UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030 |
0.11%
|
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030
|
ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030 |
0.11%
|
CAMDEN PROPERTY TRUST 2.80% 05/15/2030
|
CAMDEN.PROPERTY.TRUST.2.80..05.15.2030 |
0.11%
|
GLP CAPITAL LP 4.00% 01/15/2030
|
GLP.CAPITAL.LP.4.00..01.15.2030 |
0.11%
|
ELEVANCE HEALTH INC 4.75% 02/15/2030
|
ELEVANCE.HEALTH.INC.4.75..02.15.2030 |
0.11%
|
AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030
|
AVALONBAY.COMMUNITIES.INC.MTN.2.30..03.01.2030 |
0.11%
|
ENERGY TRANSFER LP 5.20% 04/01/2030
|
ENERGY.TRANSFER.LP.5.20..04.01.2030 |
0.11%
|
STEEL DYNAMICS INC 3.45% 04/15/2030
|
STEEL.DYNAMICS.INC.3.45..04.15.2030 |
0.11%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.53..06.13.2030 |
0.1%
|
OMNICOM GROUP INC 4.75% 03/30/2030
|
OMNICOM.GROUP.INC.4.75..03.30.2030 |
0.1%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.75..05.15.2030 |
0.1%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.6.25..05.06.2030 |
0.1%
|
ERP OPERATING LP 2.50% 02/15/2030
|
ERP.OPERATING.LP.2.50..02.15.2030 |
0.1%
|
ATHENE HOLDING LTD 6.15% 04/03/2030
|
ATHENE.HOLDING.LTD.6.15..04.03.2030 |
0.1%
|
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030
|
AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030 |
0.1%
|
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030
|
MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030 |
0.1%
|
VENTAS REALTY LP 3.00% 01/15/2030
|
VENTAS.REALTY.LP.3.00..01.15.2030 |
0.1%
|
EQT CORP 7.00% 02/01/2030
|
EQT.CORP.7.00..02.01.2030 |
0.1%
|
3M CO 4.80% 03/15/2030
|
3M.CO.4.80..03.15.2030 |
0.1%
|
WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.15..10.15.2030 |
0.1%
|
INTUIT INC 1.65% 07/15/2030
|
INTUIT.INC.1.65..07.15.2030 |
0.1%
|
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030
|
ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030 |
0.1%
|
AMERICAN TOWER CORPORATION 5.00% 01/31/2030
|
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030 |
0.1%
|
LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030
|
LADDER.CAPITAL.FINANCE.HOLDINGS.LL.5.50..08.01.2030 |
0.1%
|
XCEL ENERGY INC 3.40% 06/01/2030
|
XCEL.ENERGY.INC.3.40..06.01.2030 |
0.1%
|
ORACLE CORPORATION 3.25% 05/15/2030
|
ORACLE.CORPORATION.3.25..05.15.2030 |
0.1%
|
DEVON ENERGY CORPORATION 4.50% 01/15/2030
|
DEVON.ENERGY.CORPORATION.4.50..01.15.2030 |
0.1%
|
REGENCY CENTERS LP 3.70% 06/15/2030
|
REGENCY.CENTERS.LP.3.70..06.15.2030 |
0.1%
|
EQUIFAX INC 3.10% 05/15/2030
|
EQUIFAX.INC.3.10..05.15.2030 |
0.1%
|
ABBOTT LABORATORIES 1.40% 06/30/2030
|
ABBOTT.LABORATORIES.1.40..06.30.2030 |
0.1%
|
CNA FINANCIAL CORP 2.05% 08/15/2030
|
CNA.FINANCIAL.CORP.2.05..08.15.2030 |
0.1%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.90..01.14.2030 |
0.1%
|
ROPER TECHNOLOGIES INC 2.00% 06/30/2030
|
ROPER.TECHNOLOGIES.INC.2.00..06.30.2030 |
0.1%
|
CDW LLC 5.10% 03/01/2030
|
CDW.LLC.5.10..03.01.2030 |
0.1%
|
STATE STREET CORP 4.73% 02/28/2030
|
STATE.STREET.CORP.4.73..02.28.2030 |
0.1%
|
ALTRIA GROUP INC 4.50% 08/06/2030
|
ALTRIA.GROUP.INC.4.50..08.06.2030 |
0.1%
|
COLGATE-PALMOLIVE CO 4.20% 05/01/2030
|
COLGATE.PALMOLIVE.CO.4.20..05.01.2030 |
0.1%
|
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030
|
LABORATORY.CORPORATION.OF.AMERICA.4.35..04.01.2030 |
0.1%
|
GEORGIA POWER COMPANY 4.55% 03/15/2030
|
GEORGIA.POWER.COMPANY.4.55..03.15.2030 |
0.1%
|
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030 |
0.1%
|
JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.38..10.15.2030 |
0.1%
|
WALMART INC 7.55% 02/15/2030
|
WALMART.INC.7.55..02.15.2030 |
0.1%
|
MARVELL TECHNOLOGY INC 4.75% 07/15/2030
|
MARVELL.TECHNOLOGY.INC.4.75..07.15.2030 |
0.1%
|
CONSTELLATION BRANDS INC 2.88% 05/01/2030
|
CONSTELLATION.BRANDS.INC.2.88..05.01.2030 |
0.1%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.70..07.01.2030 |
0.1%
|
REPUBLIC SERVICES INC 2.30% 03/01/2030
|
REPUBLIC.SERVICES.INC.2.30..03.01.2030 |
0.1%
|
FIRSTENERGY CORPORATION 2.65% 03/01/2030
|
FIRSTENERGY.CORPORATION.2.65..03.01.2030 |
0.1%
|
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030
|
PRINCIPAL.FINANCIAL.GROUP.INC.2.13..06.15.2030 |
0.1%
|
RELIANCE INC 2.15% 08/15/2030
|
RELIANCE.INC.2.15..08.15.2030 |
0.1%
|
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030
|
AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030 |
0.1%
|
BOSTON PROPERTIES LP 2.90% 03/15/2030
|
BOSTON.PROPERTIES.LP.2.90..03.15.2030 |
0.1%
|
ONEOK INC 5.80% 11/01/2030
|
ONEOK.INC.5.80..11.01.2030 |
0.1%
|
CAMPBELLS CO 2.38% 04/24/2030
|
CAMPBELLS.CO.2.38..04.24.2030 |
0.1%
|
WASTE CONNECTIONS INC 2.60% 02/01/2030
|
WASTE.CONNECTIONS.INC.2.60..02.01.2030 |
0.1%
|
LINDE INC 1.10% 08/10/2030
|
LINDE.INC.1.10..08.10.2030 |
0.1%
|
SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030
|
SIXTH.STREET.LENDING.PARTNERS.5.75..01.15.2030 |
0.1%
|
FLOWSERVE CORPORATION 3.50% 10/01/2030
|
FLOWSERVE.CORPORATION.3.50..10.01.2030 |
0.1%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030 |
0.1%
|
GENUINE PARTS CO 1.88% 11/01/2030
|
GENUINE.PARTS.CO.1.88..11.01.2030 |
0.1%
|
VODAFONE GROUP PLC 7.88% 02/15/2030
|
VODAFONE.GROUP.PLC.7.88..02.15.2030 |
0.1%
|
PEPSICO INC 4.30% 07/23/2030
|
PEPSICO.INC.4.30..07.23.2030 |
0.1%
|
BAXTER INTERNATIONAL INC 3.95% 04/01/2030
|
BAXTER.INTERNATIONAL.INC.3.95..04.01.2030 |
0.1%
|
UNILEVER CAPITAL CORP 1.38% 09/14/2030
|
UNILEVER.CAPITAL.CORP.1.38..09.14.2030 |
0.1%
|
DTE ELECTRIC COMPANY 2.25% 03/01/2030
|
DTE.ELECTRIC.COMPANY.2.25..03.01.2030 |
0.1%
|
ONEOK INC 3.25% 06/01/2030
|
ONEOK.INC.3.25..06.01.2030 |
0.1%
|
ENTERGY CORPORATION 2.80% 06/15/2030
|
ENTERGY.CORPORATION.2.80..06.15.2030 |
0.1%
|
LAS VEGAS SANDS CORP 6.00% 06/14/2030
|
LAS.VEGAS.SANDS.CORP.6.00..06.14.2030 |
0.1%
|
AIR LEASE CORPORATION MTN 3.00% 02/01/2030
|
AIR.LEASE.CORPORATION.MTN.3.00..02.01.2030 |
0.09%
|
REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030
|
REXFORD.INDUSTRIAL.REALTY.LP.2.13..12.01.2030 |
0.09%
|
INGREDION INC 2.90% 06/01/2030
|
INGREDION.INC.2.90..06.01.2030 |
0.09%
|
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030
|
SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030 |
0.09%
|
TEXTRON INC 3.00% 06/01/2030
|
TEXTRON.INC.3.00..06.01.2030 |
0.09%
|
TEXAS INSTRUMENTS INC 4.50% 05/23/2030
|
TEXAS.INSTRUMENTS.INC.4.50..05.23.2030 |
0.09%
|
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030 |
0.09%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.65..11.15.2030 |
0.09%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030 |
0.09%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.85..10.04.2030 |
0.09%
|
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030
|
BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030 |
0.09%
|
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030
|
ALLSTATE.CORPORATION..THE..1.45..12.15.2030 |
0.09%
|
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030
|
ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030 |
0.09%
|
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030
|
ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030 |
0.09%
|
HOME DEPOT INC 3.95% 09/15/2030
|
HOME.DEPOT.INC.3.95..09.15.2030 |
0.09%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030 |
0.09%
|
JABIL INC 3.60% 01/15/2030
|
JABIL.INC.3.60..01.15.2030 |
0.09%
|
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030 |
0.09%
|
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030
|
EATON.CAPITAL.UNLIMITED.CO.4.45..05.09.2030 |
0.09%
|
GATX CORPORATION 4.00% 06/30/2030
|
GATX.CORPORATION.4.00..06.30.2030 |
0.09%
|
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030
|
NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030 |
0.09%
|
LPL HOLDINGS INC 5.15% 06/15/2030
|
LPL.HOLDINGS.INC.5.15..06.15.2030 |
0.09%
|
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030
|
APOLLO.DEBT.SOLUTIONS.BDC.5.88..08.30.2030 |
0.09%
|
ENBRIDGE INC 4.90% 06/20/2030
|
ENBRIDGE.INC.4.90..06.20.2030 |
0.09%
|
FREEPORT-MCMORAN INC 4.63% 08/01/2030
|
FREEPORT.MCMORAN.INC.4.63..08.01.2030 |
0.09%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..03.30.2030 |
0.09%
|
INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030
|
INVITATION.HOMES.OPERATING.PARTNER.5.45..08.15.2030 |
0.09%
|
ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030
|
ESTEE.LAUDER.COMPANIES.INC...THE..2.60..04.15.2030 |
0.09%
|
EQT CORP 7.50% 06/01/2030
|
EQT.CORP.7.50..06.01.2030 |
0.09%
|
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030
|
FIRST.AMERICAN.FINANCIAL.CORP.4.00..05.15.2030 |
0.09%
|
KILROY REALTY LP 3.05% 02/15/2030
|
KILROY.REALTY.LP.3.05..02.15.2030 |
0.09%
|
NUTRIEN LTD 2.95% 05/13/2030
|
NUTRIEN.LTD.2.95..05.13.2030 |
0.09%
|
WP CAREY INC 4.65% 07/15/2030
|
WP.CAREY.INC.4.65..07.15.2030 |
0.09%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030 |
0.09%
|
BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.05..09.10.2030 |
0.09%
|
AEP TEXAS INC 2.10% 07/01/2030
|
AEP.TEXAS.INC.2.10..07.01.2030 |
0.09%
|
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030
|
ARES.STRATEGIC.INCOME.FUND.5.80..09.09.2030 |
0.09%
|
LINEAGE OP LP 5.25% 07/15/2030
|
LINEAGE.OP.LP.5.25..07.15.2030 |
0.09%
|
EDISON INTERNATIONAL 6.25% 03/15/2030
|
EDISON.INTERNATIONAL.6.25..03.15.2030 |
0.09%
|
WALMART INC 4.00% 04/15/2030
|
WALMART.INC.4.00..04.15.2030 |
0.09%
|
HP INC 5.40% 04/25/2030
|
HP.INC.5.40..04.25.2030 |
0.09%
|
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030
|
BAKER.HUGHES.HOLDINGS.LLC.4.49..05.01.2030 |
0.09%
|
UDR INC 3.20% 01/15/2030
|
UDR.INC.3.20..01.15.2030 |
0.09%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030 |
0.09%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.88..05.01.2030 |
0.09%
|
SOUTHWEST AIRLINES CO 2.63% 02/10/2030
|
SOUTHWEST.AIRLINES.CO.2.63..02.10.2030 |
0.09%
|
NORTHERN TRUST CORPORATION 4.15% 11/19/2030
|
NORTHERN.TRUST.CORPORATION.4.15..11.19.2030 |
0.09%
|
KEURIG DR PEPPER INC 4.60% 05/15/2030
|
KEURIG.DR.PEPPER.INC.4.60..05.15.2030 |
0.09%
|
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030
|
LYB.INTERNATIONAL.FINANCE.III.LLC.2.25..10.01.2030 |
0.09%
|
ESSEX PORTFOLIO LP 3.00% 01/15/2030
|
ESSEX.PORTFOLIO.LP.3.00..01.15.2030 |
0.09%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.80..03.05.2030 |
0.09%
|
TOYOTA MOTOR CORPORATION 4.45% 06/30/2030
|
TOYOTA.MOTOR.CORPORATION.4.45..06.30.2030 |
0.09%
|
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030
|
OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030 |
0.09%
|
IDEX CORPORATION 3.00% 05/01/2030
|
IDEX.CORPORATION.3.00..05.01.2030 |
0.09%
|
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030
|
RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030 |
0.09%
|
MSD INVESTMENT CORP 6.25% 05/31/2030
|
MSD.INVESTMENT.CORP.6.25..05.31.2030 |
0.09%
|
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030
|
VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030 |
0.09%
|
TARGET CORPORATION 2.65% 09/15/2030
|
TARGET.CORPORATION.2.65..09.15.2030 |
0.09%
|
AUTONATION INC 4.75% 06/01/2030
|
AUTONATION.INC.4.75..06.01.2030 |
0.09%
|
AUTOZONE INC 5.13% 06/15/2030
|
AUTOZONE.INC.5.13..06.15.2030 |
0.09%
|
ALABAMA POWER COMPANY 1.45% 09/15/2030
|
ALABAMA.POWER.COMPANY.1.45..09.15.2030 |
0.09%
|
EVERSOURCE ENERGY 1.65% 08/15/2030
|
EVERSOURCE.ENERGY.1.65..08.15.2030 |
0.09%
|
FORD MOTOR COMPANY 9.63% 04/22/2030
|
FORD.MOTOR.COMPANY.9.63..04.22.2030 |
0.09%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030 |
0.09%
|
EIDP INC 2.30% 07/15/2030
|
EIDP.INC.2.30..07.15.2030 |
0.09%
|
FEDERAL REALTY OP LP 3.50% 06/01/2030
|
FEDERAL.REALTY.OP.LP.3.50..06.01.2030 |
0.09%
|
NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030
|
NATIONAL.RURAL.UTILITIES.COOPERATI.2.40..03.15.2030 |
0.08%
|
PUGET ENERGY INC 4.10% 06/15/2030
|
PUGET.ENERGY.INC.4.10..06.15.2030 |
0.08%
|
LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030
|
LOCKHEED.MARTIN.CORPORATION.1.85..06.15.2030 |
0.08%
|
NNN REIT INC 2.50% 04/15/2030
|
NNN.REIT.INC.2.50..04.15.2030 |
0.08%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030 |
0.08%
|
NEWMONT CORPORATION 3.25% 05/13/2030
|
NEWMONT.CORPORATION.3.25..05.13.2030 |
0.08%
|
HCA INC 4.30% 11/15/2030
|
HCA.INC.4.30..11.15.2030 |
0.08%
|
FREEPORT-MCMORAN INC 4.25% 03/01/2030
|
FREEPORT.MCMORAN.INC.4.25..03.01.2030 |
0.08%
|
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030
|
AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030 |
0.08%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030 |
0.08%
|
GLOBE LIFE INC 2.15% 08/15/2030
|
GLOBE.LIFE.INC.2.15..08.15.2030 |
0.08%
|
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030
|
MCCORMICK...COMPANY.INCORPORATED.2.50..04.15.2030 |
0.08%
|
JUNIPER NETWORKS INC 2.00% 12/10/2030
|
JUNIPER.NETWORKS.INC.2.00..12.10.2030 |
0.08%
|
CAPITAL ONE NA 2.70% 02/06/2030
|
CAPITAL.ONE.NA.2.70..02.06.2030 |
0.08%
|
CONSTELLATION BRANDS INC 4.80% 05/01/2030
|
CONSTELLATION.BRANDS.INC.4.80..05.01.2030 |
0.08%
|
DUKE ENERGY OHIO INC 2.13% 06/01/2030
|
DUKE.ENERGY.OHIO.INC.2.13..06.01.2030 |
0.08%
|
NUCOR CORPORATION 4.65% 06/01/2030
|
NUCOR.CORPORATION.4.65..06.01.2030 |
0.08%
|
S&P GLOBAL INC 1.25% 08/15/2030
|
S.P.GLOBAL.INC.1.25..08.15.2030 |
0.08%
|
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030
|
MARRIOTT.INTERNATIONAL.INC.4.80..03.15.2030 |
0.08%
|
NORTHROP GRUMMAN CORP 4.65% 07/15/2030
|
NORTHROP.GRUMMAN.CORP.4.65..07.15.2030 |
0.08%
|
JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.45..01.09.2030 |
0.08%
|
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030
|
FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030 |
0.08%
|
ROPER TECHNOLOGIES INC 4.45% 09/15/2030
|
ROPER.TECHNOLOGIES.INC.4.45..09.15.2030 |
0.08%
|
CENCORA INC 2.80% 05/15/2030
|
CENCORA.INC.2.80..05.15.2030 |
0.08%
|
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030
|
CANADIAN.NATURAL.RESOURCES.LTD.2.95..07.15.2030 |
0.08%
|
YALE UNIVERSITY 1.48% 04/15/2030
|
YALE.UNIVERSITY.1.48..04.15.2030 |
0.08%
|
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.1.75..10.01.2030 |
0.08%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030 |
0.08%
|
AVALONBAY COMMUNITIES INC 4.35% 12/01/2030
|
AVALONBAY.COMMUNITIES.INC.4.35..12.01.2030 |
0.08%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030 |
0.08%
|
STIFEL FINANCIAL CORP 4.00% 05/15/2030
|
STIFEL.FINANCIAL.CORP.4.00..05.15.2030 |
0.08%
|
VENTAS REALTY LP 4.75% 11/15/2030
|
VENTAS.REALTY.LP.4.75..11.15.2030 |
0.08%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030 |
0.08%
|
UNITED PARCEL SERVICE INC 4.65% 10/15/2030
|
UNITED.PARCEL.SERVICE.INC.4.65..10.15.2030 |
0.08%
|
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030
|
LINCOLN.NATIONAL.CORPORATION.3.05..01.15.2030 |
0.08%
|
KROGER CO 2.20% 05/01/2030
|
KROGER.CO.2.20..05.01.2030 |
0.08%
|
BLUE OWL CAPITAL CORP 6.20% 07/15/2030
|
BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030 |
0.08%
|
AVERY DENNISON CORPORATION 2.65% 04/30/2030
|
AVERY.DENNISON.CORPORATION.2.65..04.30.2030 |
0.08%
|
AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.40..06.30.2030 |
0.08%
|
QUALCOMM INCORPORATED 4.50% 05/20/2030
|
QUALCOMM.INCORPORATED.4.50..05.20.2030 |
0.08%
|
SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030
|
SCHLUMBERGER.INVESTMENT.SA.2.65..06.26.2030 |
0.08%
|
UNION ELECTRIC CO 2.95% 03/15/2030
|
UNION.ELECTRIC.CO.2.95..03.15.2030 |
0.08%
|
NUCOR CORPORATION 2.70% 06/01/2030
|
NUCOR.CORPORATION.2.70..06.01.2030 |
0.08%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.63..04.29.2030 |
0.08%
|
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030
|
CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030 |
0.08%
|
PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030
|
PUBLIC.STORAGE.OPERATING.CO.4.38..07.01.2030 |
0.08%
|
TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030
|
TENCENT.MUSIC.ENTERTAINMENT.GROUP.2.00..09.03.2030 |
0.08%
|
REALTY INCOME CORPORATION 3.40% 01/15/2030
|
REALTY.INCOME.CORPORATION.3.40..01.15.2030 |
0.08%
|
UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031
|
UNITED.AIRLINES.2018.1.AA.PTT.3.50..09.01.2031 |
0.08%
|
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030
|
CHARLES.SCHWAB.CORPORATION..THE..4.63..03.22.2030 |
0.08%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.85..03.12.2030 |
0.08%
|
DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..02.01.2030 |
0.08%
|
PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030
|
PACCAR.FINANCIAL.CORP.MTN.4.55..05.08.2030 |
0.08%
|
GOLDMAN SACHS BDC INC 5.65% 09/09/2030
|
GOLDMAN.SACHS.BDC.INC.5.65..09.09.2030 |
0.08%
|
REPUBLIC SERVICES INC 4.75% 07/15/2030
|
REPUBLIC.SERVICES.INC.4.75..07.15.2030 |
0.08%
|
D R HORTON INC 4.85% 10/15/2030
|
D.R.HORTON.INC.4.85..10.15.2030 |
0.08%
|
MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030
|
MONDELEZ.INTERNATIONAL.INC.4.50..05.06.2030 |
0.08%
|
HERSHEY COMPANY THE 1.70% 06/01/2030
|
HERSHEY.COMPANY.THE.1.70..06.01.2030 |
0.08%
|
GENPACT UK FINCO PLC 4.95% 11/18/2030
|
GENPACT.UK.FINCO.PLC.4.95..11.18.2030 |
0.08%
|
ESSENTIAL UTILITIES INC 2.70% 04/15/2030
|
ESSENTIAL.UTILITIES.INC.2.70..04.15.2030 |
0.08%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030 |
0.08%
|
DEERE FUNDING CANADA CORP 4.15% 10/09/2030
|
DEERE.FUNDING.CANADA.CORP.4.15..10.09.2030 |
0.08%
|
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030
|
PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030 |
0.08%
|
HERSHEY COMPANY THE 4.75% 02/24/2030
|
HERSHEY.COMPANY.THE.4.75..02.24.2030 |
0.08%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.80% 01/08/2030
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.80..01.08.2030 |
0.08%
|
ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030
|
ASPEN.INSURANCE.HOLDINGS.LTD.5.75..07.01.2030 |
0.08%
|
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030
|
MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030 |
0.08%
|
DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030
|
DUKE.ENERGY.FLORIDA.LLC.4.20..12.01.2030 |
0.08%
|
J M SMUCKER CO 2.38% 03/15/2030
|
J.M.SMUCKER.CO.2.38..03.15.2030 |
0.08%
|
EMERSON ELECTRIC CO 1.95% 10/15/2030
|
EMERSON.ELECTRIC.CO.1.95..10.15.2030 |
0.08%
|
PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030
|
PINNACLE.WEST.CAPITAL.CORPORATION.5.15..05.15.2030 |
0.08%
|
TAPESTRY INC 5.10% 03/11/2030
|
TAPESTRY.INC.5.10..03.11.2030 |
0.08%
|
APPLE INC 4.15% 05/10/2030
|
APPLE.INC.4.15..05.10.2030 |
0.08%
|
ASSURANT INC 3.70% 02/22/2030
|
ASSURANT.INC.3.70..02.22.2030 |
0.08%
|
OSHKOSH CORP 3.10% 03/01/2030
|
OSHKOSH.CORP.3.10..03.01.2030 |
0.08%
|
CENCORA INC 4.25% 11/15/2030
|
CENCORA.INC.4.25..11.15.2030 |
0.07%
|
ACE CAPITAL TRUST II 9.70% 04/01/2030
|
ACE.CAPITAL.TRUST.II.9.70..04.01.2030 |
0.07%
|
FEDEX CORP 4.25% 05/15/2030
|
FEDEX.CORP.4.25..05.15.2030 |
0.07%
|
HYATT HOTELS CORP 5.75% 04/23/2030
|
HYATT.HOTELS.CORP.5.75..04.23.2030 |
0.07%
|
SYSCO CORPORATION 2.40% 02/15/2030
|
SYSCO.CORPORATION.2.40..02.15.2030 |
0.07%
|
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030 |
0.07%
|
COUSINS PROPERTIES LP 5.25% 07/15/2030
|
COUSINS.PROPERTIES.LP.5.25..07.15.2030 |
0.07%
|
SOUTHWEST GAS CORP 2.20% 06/15/2030
|
SOUTHWEST.GAS.CORP.2.20..06.15.2030 |
0.07%
|
BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.25..04.01.2030 |
0.07%
|
KELLANOVA 2.10% 06/01/2030
|
KELLANOVA.2.10..06.01.2030 |
0.07%
|
BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030
|
BRIGHTHOUSE.FINANCIAL.INC.5.63..05.15.2030 |
0.07%
|
PACIFICORP 2.70% 09/15/2030
|
PACIFICORP.2.70..09.15.2030 |
0.07%
|
TELEDYNE FLIR LLC 2.50% 08/01/2030
|
TELEDYNE.FLIR.LLC.2.50..08.01.2030 |
0.07%
|
HP INC 3.40% 06/17/2030
|
HP.INC.3.40..06.17.2030 |
0.07%
|
KIMCO REALTY OP LLC 2.70% 10/01/2030
|
KIMCO.REALTY.OP.LLC.2.70..10.01.2030 |
0.07%
|
SUTTER HEALTH 2.29% 08/15/2030
|
SUTTER.HEALTH.2.29..08.15.2030 |
0.07%
|
NSTAR ELECTRIC CO 4.85% 03/01/2030
|
NSTAR.ELECTRIC.CO.4.85..03.01.2030 |
0.07%
|
STANFORD HEALTH CARE 3.31% 08/15/2030
|
STANFORD.HEALTH.CARE.3.31..08.15.2030 |
0.07%
|
STORE CAPITAL LLC 5.40% 04/30/2030
|
STORE.CAPITAL.LLC.5.40..04.30.2030 |
0.07%
|
CSX CORP 2.40% 02/15/2030
|
CSX.CORP.2.40..02.15.2030 |
0.07%
|
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030
|
PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030 |
0.07%
|
OHIO POWER CO 2.60% 04/01/2030
|
OHIO.POWER.CO.2.60..04.01.2030 |
0.07%
|
WESTROCK MWV LLC 8.20% 01/15/2030
|
WESTROCK.MWV.LLC.8.20..01.15.2030 |
0.07%
|
OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.19..07.15.2030 |
0.07%
|
KEMPER CORP 2.40% 09/30/2030
|
KEMPER.CORP.2.40..09.30.2030 |
0.07%
|
APA CORP (US) 4.25% 01/15/2030
|
APA.CORP..US..4.25..01.15.2030 |
0.07%
|
EXTRA SPACE STORAGE LP 2.20% 10/15/2030
|
EXTRA.SPACE.STORAGE.LP.2.20..10.15.2030 |
0.07%
|
PPL CAPITAL FUNDING INC 4.13% 04/15/2030
|
PPL.CAPITAL.FUNDING.INC.4.13..04.15.2030 |
0.07%
|
MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.00..05.19.2030 |
0.07%
|
FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030
|
FIRST.HORIZON.BANK..MEMPHIS..5.75..05.01.2030 |
0.07%
|
CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030
|
CAPITAL.SOUTHWEST.CORPORATION.5.95..09.18.2030 |
0.07%
|
LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030
|
LINCOLN.NATIONAL.CORPORATION.2.33..08.15.2030 |
0.07%
|
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030
|
MID.AMERICA.APARTMENTS.LP.2.75..03.15.2030 |
0.07%
|
WEC ENERGY GROUP INC 1.80% 10/15/2030
|
WEC.ENERGY.GROUP.INC.1.80..10.15.2030 |
0.07%
|
LEAR CORPORATION 3.50% 05/30/2030
|
LEAR.CORPORATION.3.50..05.30.2030 |
0.07%
|
OWENS CORNING 3.50% 02/15/2030
|
OWENS.CORNING.3.50..02.15.2030 |
0.07%
|
HERCULES CAPITAL INC 6.00% 06/16/2030
|
HERCULES.CAPITAL.INC.6.00..06.16.2030 |
0.07%
|
NSTAR ELECTRIC CO 3.95% 04/01/2030
|
NSTAR.ELECTRIC.CO.3.95..04.01.2030 |
0.07%
|
MASCO CORP 2.00% 10/01/2030
|
MASCO.CORP.2.00..10.01.2030 |
0.07%
|
ONE GAS INC 2.00% 05/15/2030
|
ONE.GAS.INC.2.00..05.15.2030 |
0.07%
|
HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030
|
HORACE.MANN.EDUCATORS.CORPORATION.4.70..10.01.2030 |
0.07%
|
FIRSTENERGY CORPORATION 2.25% 09/01/2030
|
FIRSTENERGY.CORPORATION.2.25..09.01.2030 |
0.07%
|
AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030
|
AFFILIATED.MANAGERS.GROUP.INC.3.30..06.15.2030 |
0.07%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030 |
0.07%
|
MICROSOFT CORPORATION 1.35% 09/15/2030
|
MICROSOFT.CORPORATION.1.35..09.15.2030 |
0.07%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030
|
SHERWIN.WILLIAMS.COMPANY..THE..2.30..05.15.2030 |
0.07%
|
CUBESMART LP 3.00% 02/15/2030
|
CUBESMART.LP.3.00..02.15.2030 |
0.07%
|
BLACK HILLS CORPORATION 2.50% 06/15/2030
|
BLACK.HILLS.CORPORATION.2.50..06.15.2030 |
0.07%
|
AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.2.30..03.01.2030 |
0.07%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030 |
0.07%
|
NEVADA POWER COMPANY 2.40% 05/01/2030
|
NEVADA.POWER.COMPANY.2.40..05.01.2030 |
0.07%
|
RYDER SYSTEM INC MTN 5.00% 03/15/2030
|
RYDER.SYSTEM.INC.MTN.5.00..03.15.2030 |
0.07%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.25..04.01.2030 |
0.06%
|
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030
|
FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030 |
0.06%
|
MOSAIC CO/THE 4.60% 11/15/2030
|
MOSAIC.CO.THE.4.60..11.15.2030 |
0.06%
|
COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030
|
COPT.DEFENSE.PROPERTIES.LP.4.50..10.15.2030 |
0.06%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.45..01.15.2030 |
0.06%
|
LXP INDUSTRIAL TRUST 2.70% 09/15/2030
|
LXP.INDUSTRIAL.TRUST.2.70..09.15.2030 |
0.06%
|
IPALCO ENTERPRISES INC 4.25% 05/01/2030
|
IPALCO.ENTERPRISES.INC.4.25..05.01.2030 |
0.06%
|
TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030
|
TYCO.ELECTRONICS.GROUP.SA.4.63..02.01.2030 |
0.06%
|
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.75..02.01.2030 |
0.06%
|
RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030
|
RETAIL.PROPERTIES.OF.AMERICA.INC.4.75..09.15.2030 |
0.06%
|
TUCSON ELECTRIC POWER CO 1.50% 08/01/2030
|
TUCSON.ELECTRIC.POWER.CO.1.50..08.01.2030 |
0.06%
|
CONAGRA BRANDS INC 8.25% 09/15/2030
|
CONAGRA.BRANDS.INC.8.25..09.15.2030 |
0.06%
|
SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030
|
SIXTH.STREET.SPECIALTY.LENDING.INC.5.63..08.15.2030 |
0.06%
|
EVERGY METRO INC 2.25% 06/01/2030
|
EVERGY.METRO.INC.2.25..06.01.2030 |
0.06%
|
OVINTIV INC 8.13% 09/15/2030
|
OVINTIV.INC.8.13..09.15.2030 |
0.06%
|
OWENS CORNING 3.88% 06/01/2030
|
OWENS.CORNING.3.88..06.01.2030 |
0.06%
|
AMEREN ILLINOIS COMPANY 1.55% 11/15/2030
|
AMEREN.ILLINOIS.COMPANY.1.55..11.15.2030 |
0.06%
|
ENTERGY LOUISIANA LLC 1.60% 12/15/2030
|
ENTERGY.LOUISIANA.LLC.1.60..12.15.2030 |
0.06%
|
HANOVER INSURANCE GROUP INC 2.50% 09/01/2030
|
HANOVER.INSURANCE.GROUP.INC.2.50..09.01.2030 |
0.06%
|
DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030
|
DCP.MIDSTREAM.OPERATING.LP.8.13..08.16.2030 |
0.06%
|
HF SINCLAIR CORP 4.50% 10/01/2030
|
HF.SINCLAIR.CORP.4.50..10.01.2030 |
0.06%
|
MOHAWK INDUSTRIES INC 3.63% 05/15/2030
|
MOHAWK.INDUSTRIES.INC.3.63..05.15.2030 |
0.06%
|
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030
|
CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030 |
0.06%
|
AGREE LP 2.90% 10/01/2030
|
AGREE.LP.2.90..10.01.2030 |
0.06%
|
EPR PROPERTIES 4.75% 11/15/2030
|
EPR.PROPERTIES.4.75..11.15.2030 |
0.06%
|
ORIX CORPORATION 4.45% 09/09/2030
|
ORIX.CORPORATION.4.45..09.09.2030 |
0.06%
|
PROLOGIS LP 1.75% 07/01/2030
|
PROLOGIS.LP.1.75..07.01.2030 |
0.06%
|
WESTLAKE CORP 3.38% 06/15/2030
|
WESTLAKE.CORP.3.38..06.15.2030 |
0.06%
|
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.60% 01/15/2030
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.4.60..01.15.2030 |
0.06%
|
RYDER SYSTEM INC MTN 4.85% 06/15/2030
|
RYDER.SYSTEM.INC.MTN.4.85..06.15.2030 |
0.06%
|
JD.COM INC 3.38% 01/14/2030
|
JD.COM.INC.3.38..01.14.2030 |
0.06%
|
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030
|
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.15.2030 |
0.05%
|
ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030
|
ADVENTIST.HEALTH.SYSTEM.WEST.4.74..12.01.2030 |
0.05%
|
INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030
|
INTERSTATE.POWER.AND.LIGHT.CO.2.30..06.01.2030 |
0.05%
|
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030
|
COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030 |
0.05%
|
CENTERPOINT ENERGY INC 2.95% 03/01/2030
|
CENTERPOINT.ENERGY.INC.2.95..03.01.2030 |
0.05%
|
EMORY UNIVERSITY 2.14% 09/01/2030
|
EMORY.UNIVERSITY.2.14..09.01.2030 |
0.05%
|
SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030
|
SHELL.INTERNATIONAL.FINANCE.BV.2.75..04.06.2030 |
0.05%
|
PPG INDUSTRIES INC 2.55% 06/15/2030
|
PPG.INDUSTRIES.INC.2.55..06.15.2030 |
0.05%
|
BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030
|
BAYLOR.SCOTT...WHITE.HOLDINGS.1.78..11.15.2030 |
0.05%
|
STANFORD UNIVERSITY 4.15% 08/01/2030
|
STANFORD.UNIVERSITY.4.15..08.01.2030 |
0.05%
|
BANKUNITED INC 5.13% 06/11/2030
|
BANKUNITED.INC.5.13..06.11.2030 |
0.05%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.30..03.15.2030 |
0.05%
|
FRANKLIN BSP CAPITAL CORP 144A 6.00% 10/02/2030
|
FRANKLIN.BSP.CAPITAL.CORP.144A.6.00..10.02.2030 |
0.05%
|
NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030
|
NUVEEN.CHURCHILL.DIRECT.LENDING.CO.6.65..03.15.2030 |
0.05%
|
CARLYLE SECURED LENDING INC 6.75% 02/18/2030
|
CARLYLE.SECURED.LENDING.INC.6.75..02.18.2030 |
0.05%
|
DAYTON POWER AND LIGHT CO 4.55% 08/15/2030
|
DAYTON.POWER.AND.LIGHT.CO.4.55..08.15.2030 |
0.05%
|
STORE CAPITAL LLC 2.75% 11/18/2030
|
STORE.CAPITAL.LLC.2.75..11.18.2030 |
0.05%
|
COMMONSPIRIT HEALTH 2.78% 10/01/2030
|
COMMONSPIRIT.HEALTH.2.78..10.01.2030 |
0.05%
|
BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030
|
BARINGS.PRIVATE.CREDIT.CORP.6.15..06.11.2030 |
0.05%
|
SEKISUI HOUSE US INC 3.85% 01/15/2030
|
SEKISUI.HOUSE.US.INC.3.85..01.15.2030 |
0.04%
|
COMMONSPIRIT HEALTH 4.35% 09/01/2030
|
COMMONSPIRIT.HEALTH.4.35..09.01.2030 |
0.04%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.95..02.07.2030 |
0.04%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.89% 03/15/2030
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.89..03.15.2030 |
0.04%
|
RYDER SYSTEM INC MTN 4.30% 12/01/2030
|
RYDER.SYSTEM.INC.MTN.4.30..12.01.2030 |
0.04%
|
DTE ENERGY COMPANY 2.95% 03/01/2030
|
DTE.ENERGY.COMPANY.2.95..03.01.2030 |
0.04%
|
OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030
|
OAKTREE.SPECIALTY.LENDING.CORP.6.34..02.27.2030 |
0.04%
|
HIGHWOODS REALTY LP 3.05% 02/15/2030
|
HIGHWOODS.REALTY.LP.3.05..02.15.2030 |
0.04%
|
TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.4.65..07.01.2030 |
0.04%
|
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030 |
0.04%
|
BANNER HEALTH 2.34% 01/01/2030
|
BANNER.HEALTH.2.34..01.01.2030 |
0.04%
|
TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030
|
TRUSTEES.OF.DARTMOUTH.COLLEGE.4.27..06.01.2030 |
0.02%
|
BAIDU INC 3.42% 04/07/2030
|
BAIDU.INC.3.42..04.07.2030 |
0.02%
|
|
FEDEX CORP 4.25% 05/15/2030
|
FEDEX.CORP.4.25..05.15.2030 |
0.02%
|
BAIDU INC 2.38% 10/09/2030
|
BAIDU.INC.2.38..10.09.2030 |
0.01%
|
ADVOCATE HEALTH AND HOSPITALS CORP 2.21% 06/15/2030
|
ADVOCATE.HEALTH.AND.HOSPITALS.CORP.2.21..06.15.2030 |
0.01%
|
CORNELL UNIVERSITY 4.17% 06/15/2030
|
CORNELL.UNIVERSITY.4.17..06.15.2030 |
0.01%
|
USD CASH
|
USD.CASH |
-0.37%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (IBDV) share price today is $21.72.
Yes, Indians can buy shares of iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (IBDV) on Vested. To buy IBDV 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 iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (IBDV) on Vested. You can start investing in iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (IBDV) with a minimum investment of $1.
The 52-week high price of iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is $21.87. The 52-week low price of iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is $20.78.
The stock symbol (or ticker) of iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF is IBDV.
Yes, you can setup SIP in iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IBDV on the Vested app.
The expense ratio of iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (IBDV) is 0.1%.
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