The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds. more
| Time Frame | IGEB | S&P500 |
|---|---|---|
| 1-Week Return | 0.42% | 1.71% |
| 1-Month Return | -2.37% | 1.46% |
| 3-Month Return | -3.98% | 4.24% |
| 6-Month Return | -5.18% | 14.97% |
| 1-Year Return | -6.68% | 15.45% |
| 3-Year Return | 1.85% | 79.85% |
| 5-Year Return | -19.54% | 77.48% |
| 10-Year Return | -14.55% | 260.1% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
1.38%
|
HSBC HOLDINGS PLC 3.97% 05/22/2030
|
HSBC.HOLDINGS.PLC.3.97..05.22.2030 |
0.51%
|
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048
|
PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048 |
0.51%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034 |
0.5%
|
SEMPRA 6.88% 10/01/2054
|
SEMPRA.6.88..10.01.2054 |
0.5%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.65..07.15.2033 |
0.5%
|
BANK OF AMERICA CORP MTN 6.20% 11/10/2028
|
BANK.OF.AMERICA.CORP.MTN.6.20..11.10.2028 |
0.5%
|
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055
|
DOMINION.ENERGY.INC..NC5.5..6.88..02.01.2055 |
0.5%
|
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052
|
COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052 |
0.5%
|
ENTERGY CORPORATION 7.13% 12/01/2054
|
ENTERGY.CORPORATION.7.13..12.01.2054 |
0.5%
|
JPMORGAN CHASE & CO 6.88% 12/31/2079
|
JPMORGAN.CHASE...CO.6.88..12.31.2079 |
0.5%
|
JPMORGAN CHASE & CO 2.96% 01/25/2033
|
JPMORGAN.CHASE...CO.2.96..01.25.2033 |
0.5%
|
WELLS FARGO & COMPANY 7.63% 12/31/2079
|
WELLS.FARGO...COMPANY.7.63..12.31.2079 |
0.5%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030 |
0.5%
|
JPMORGAN CHASE & CO 2.54% 11/08/2032
|
JPMORGAN.CHASE...CO.2.54..11.08.2032 |
0.49%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.20% 12/31/2079
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.20..12.31.2079 |
0.49%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054 |
0.49%
|
DELTA AIR LINES INC 5.25% 07/10/2030
|
DELTA.AIR.LINES.INC.5.25..07.10.2030 |
0.49%
|
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035 |
0.49%
|
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032
|
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032 |
0.49%
|
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036 |
0.49%
|
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034
|
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034 |
0.49%
|
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030
|
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030 |
0.49%
|
WORKDAY INC 3.80% 04/01/2032
|
WORKDAY.INC.3.80..04.01.2032 |
0.49%
|
SERVICENOW INC 5.40% 05/15/2036
|
SERVICENOW.INC.5.40..05.15.2036 |
0.49%
|
VICI PROPERTIES LP 5.13% 05/15/2032
|
VICI.PROPERTIES.LP.5.13..05.15.2032 |
0.49%
|
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029
|
HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029 |
0.48%
|
CF INDUSTRIES INC 5.30% 11/26/2035
|
CF.INDUSTRIES.INC.5.30..11.26.2035 |
0.48%
|
PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056
|
PHILLIPS.66.CO..NC5.25..5.88..03.15.2056 |
0.48%
|
CHENIERE ENERGY INC 5.65% 04/15/2034
|
CHENIERE.ENERGY.INC.5.65..04.15.2034 |
0.48%
|
ENERGY TRANSFER LP 6.55% 12/01/2033
|
ENERGY.TRANSFER.LP.6.55..12.01.2033 |
0.48%
|
BROWN & BROWN INC 5.55% 06/23/2035
|
BROWN...BROWN.INC.5.55..06.23.2035 |
0.48%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2033
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2033 |
0.48%
|
ALTRIA GROUP INC 5.80% 02/14/2039
|
ALTRIA.GROUP.INC.5.80..02.14.2039 |
0.48%
|
CARDINAL HEALTH INC 5.35% 11/15/2034
|
CARDINAL.HEALTH.INC.5.35..11.15.2034 |
0.48%
|
SOLVENTUM CORP 5.60% 03/23/2034
|
SOLVENTUM.CORP.5.60..03.23.2034 |
0.48%
|
EMERA US FINANCE LP 4.75% 06/15/2046
|
EMERA.US.FINANCE.LP.4.75..06.15.2046 |
0.47%
|
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034
|
FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034 |
0.47%
|
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032
|
SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032 |
0.47%
|
CIGNA GROUP 4.80% 08/15/2038
|
CIGNA.GROUP.4.80..08.15.2038 |
0.47%
|
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035
|
ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035 |
0.47%
|
DOLLAR GENERAL CORP 5.45% 07/05/2033
|
DOLLAR.GENERAL.CORP.5.45..07.05.2033 |
0.47%
|
ROPER TECHNOLOGIES INC 5.10% 09/15/2035
|
ROPER.TECHNOLOGIES.INC.5.10..09.15.2035 |
0.47%
|
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035 |
0.47%
|
METLIFE INC 6.35% 03/15/2055
|
METLIFE.INC.6.35..03.15.2055 |
0.47%
|
AT&T INC 5.38% 08/15/2035
|
AT.T.INC.5.38..08.15.2035 |
0.47%
|
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037
|
VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037 |
0.47%
|
KEYCORP MTN 6.40% 03/06/2035
|
KEYCORP.MTN.6.40..03.06.2035 |
0.47%
|
ORANGE SA 8.50% 03/01/2031
|
ORANGE.SA.8.50..03.01.2031 |
0.47%
|
EXPEDIA GROUP INC 5.40% 02/15/2035
|
EXPEDIA.GROUP.INC.5.40..02.15.2035 |
0.46%
|
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034 |
0.46%
|
BOEING CO 5.15% 05/01/2030
|
BOEING.CO.5.15..05.01.2030 |
0.46%
|
SALESFORCE INC 5.20% 03/15/2033
|
SALESFORCE.INC.5.20..03.15.2033 |
0.46%
|
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035
|
MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035 |
0.46%
|
ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036
|
ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036 |
0.46%
|
FREEPORT-MCMORAN INC 5.45% 03/15/2043
|
FREEPORT.MCMORAN.INC.5.45..03.15.2043 |
0.46%
|
BIOGEN INC 2.25% 05/01/2030
|
BIOGEN.INC.2.25..05.01.2030 |
0.46%
|
CBRE SERVICES INC 5.95% 08/15/2034
|
CBRE.SERVICES.INC.5.95..08.15.2034 |
0.46%
|
WOODSIDE FINANCE LTD 5.40% 05/19/2030
|
WOODSIDE.FINANCE.LTD.5.40..05.19.2030 |
0.46%
|
CENCORA INC 2.70% 03/15/2031
|
CENCORA.INC.2.70..03.15.2031 |
0.46%
|
INGERSOLL RAND INC 5.70% 08/14/2033
|
INGERSOLL.RAND.INC.5.70..08.14.2033 |
0.45%
|
CVS HEALTH CORP 5.70% 06/01/2034
|
CVS.HEALTH.CORP.5.70..06.01.2034 |
0.45%
|
HSBC HOLDINGS PLC 5.55% 03/04/2030
|
HSBC.HOLDINGS.PLC.5.55..03.04.2030 |
0.45%
|
AMAZON.COM INC 6.05% 03/13/2076
|
AMAZON.COM.INC.6.05..03.13.2076 |
0.45%
|
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035
|
VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035 |
0.45%
|
FIFTH THIRD BANCORP 5.63% 01/29/2032
|
FIFTH.THIRD.BANCORP.5.63..01.29.2032 |
0.45%
|
APPLE INC 2.55% 08/20/2060
|
APPLE.INC.2.55..08.20.2060 |
0.44%
|
BANK OF AMERICA CORP 5.88% 12/31/2079
|
BANK.OF.AMERICA.CORP.5.88..12.31.2079 |
0.44%
|
MORGAN STANLEY MTN 2.70% 01/22/2031
|
MORGAN.STANLEY.MTN.2.70..01.22.2031 |
0.44%
|
KRAFT HEINZ FOODS CO 5.20% 07/15/2045
|
KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045 |
0.44%
|
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030
|
CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030 |
0.44%
|
OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032 |
0.44%
|
ENBRIDGE INC 5.75% 07/15/2080
|
ENBRIDGE.INC.5.75..07.15.2080 |
0.44%
|
SALESFORCE INC 5.55% 03/15/2036
|
SALESFORCE.INC.5.55..03.15.2036 |
0.43%
|
ALPHABET INC 2.25% 08/15/2060
|
ALPHABET.INC.2.25..08.15.2060 |
0.43%
|
JOHNSON & JOHNSON 2.45% 09/01/2060
|
JOHNSON...JOHNSON.2.45..09.01.2060 |
0.43%
|
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029 |
0.43%
|
APPLOVIN CORP 5.38% 12/01/2031
|
APPLOVIN.CORP.5.38..12.01.2031 |
0.43%
|
CVS HEALTH CORP 5.30% 06/01/2033
|
CVS.HEALTH.CORP.5.30..06.01.2033 |
0.42%
|
NISOURCE INC 5.35% 07/15/2035
|
NISOURCE.INC.5.35..07.15.2035 |
0.42%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034 |
0.42%
|
ROYALTY PHARMA PLC 5.20% 09/25/2035
|
ROYALTY.PHARMA.PLC.5.20..09.25.2035 |
0.42%
|
TYSON FOODS INC 5.70% 03/15/2034
|
TYSON.FOODS.INC.5.70..03.15.2034 |
0.42%
|
HCA INC 3.63% 03/15/2032
|
HCA.INC.3.63..03.15.2032 |
0.41%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036 |
0.41%
|
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034
|
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034 |
0.41%
|
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031 |
0.41%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034 |
0.41%
|
DTE ENERGY COMPANY 5.85% 06/01/2034
|
DTE.ENERGY.COMPANY.5.85..06.01.2034 |
0.4%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035 |
0.4%
|
ARES CAPITAL CORPORATION 5.88% 03/01/2029
|
ARES.CAPITAL.CORPORATION.5.88..03.01.2029 |
0.4%
|
MICROSOFT CORPORATION 3.04% 03/17/2062
|
MICROSOFT.CORPORATION.3.04..03.17.2062 |
0.4%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036 |
0.4%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033 |
0.4%
|
ELI LILLY AND COMPANY 2.25% 05/15/2050
|
ELI.LILLY.AND.COMPANY.2.25..05.15.2050 |
0.4%
|
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035
|
DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035 |
0.39%
|
MPLX LP 5.00% 03/01/2033
|
MPLX.LP.5.00..03.01.2033 |
0.39%
|
CITIBANK NA 5.80% 09/29/2028
|
CITIBANK.NA.5.80..09.29.2028 |
0.39%
|
M&T BANK CORPORATION MTN 6.08% 03/13/2032
|
M.T.BANK.CORPORATION.MTN.6.08..03.13.2032 |
0.39%
|
ONEOK INC 6.05% 09/01/2033
|
ONEOK.INC.6.05..09.01.2033 |
0.39%
|
ENBRIDGE INC NC5 8.25% 01/15/2084
|
ENBRIDGE.INC.NC5.8.25..01.15.2084 |
0.39%
|
AES CORPORATION (THE) 5.80% 03/15/2032
|
AES.CORPORATION..THE..5.80..03.15.2032 |
0.39%
|
GLP CAPITAL LP 3.25% 01/15/2032
|
GLP.CAPITAL.LP.3.25..01.15.2032 |
0.38%
|
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038
|
PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038 |
0.38%
|
MICROSOFT CORPORATION 2.67% 06/01/2060
|
MICROSOFT.CORPORATION.2.67..06.01.2060 |
0.38%
|
EXTRA SPACE STORAGE LP 4.95% 01/15/2033
|
EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033 |
0.38%
|
BAT CAPITAL CORP 7.08% 08/02/2043
|
BAT.CAPITAL.CORP.7.08..08.02.2043 |
0.38%
|
BIO-RAD LABORATORIES INC 3.70% 03/15/2032
|
BIO.RAD.LABORATORIES.INC.3.70..03.15.2032 |
0.38%
|
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035 |
0.38%
|
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.5.25..03.15.2036 |
0.38%
|
EXPAND ENERGY CORP 5.70% 01/15/2035
|
EXPAND.ENERGY.CORP.5.70..01.15.2035 |
0.38%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034 |
0.37%
|
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032
|
PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032 |
0.37%
|
NATIONAL GRID PLC 5.81% 06/12/2033
|
NATIONAL.GRID.PLC.5.81..06.12.2033 |
0.37%
|
TRIMBLE INC 6.10% 03/15/2033
|
TRIMBLE.INC.6.10..03.15.2033 |
0.37%
|
UNION PACIFIC CORPORATION 3.80% 04/06/2071
|
UNION.PACIFIC.CORPORATION.3.80..04.06.2071 |
0.37%
|
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036 |
0.37%
|
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056
|
EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056 |
0.37%
|
HUMANA INC 5.55% 05/01/2035
|
HUMANA.INC.5.55..05.01.2035 |
0.37%
|
HF SINCLAIR CORP 6.25% 01/15/2035
|
HF.SINCLAIR.CORP.6.25..01.15.2035 |
0.37%
|
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033
|
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033 |
0.36%
|
CROWN CASTLE INC 5.80% 03/01/2034
|
CROWN.CASTLE.INC.5.80..03.01.2034 |
0.36%
|
EAGLE MATERIALS INC 5.00% 03/15/2036
|
EAGLE.MATERIALS.INC.5.00..03.15.2036 |
0.36%
|
WILLIS NORTH AMERICA INC 5.35% 05/15/2033
|
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033 |
0.36%
|
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065
|
TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065 |
0.36%
|
ENACT HOLDINGS INC 6.25% 05/28/2029
|
ENACT.HOLDINGS.INC.6.25..05.28.2029 |
0.36%
|
LAS VEGAS SANDS CORP 5.63% 06/15/2028
|
LAS.VEGAS.SANDS.CORP.5.63..06.15.2028 |
0.36%
|
JACKSON FINANCIAL INC 6.15% 01/15/2037
|
JACKSON.FINANCIAL.INC.6.15..01.15.2037 |
0.36%
|
REGIONS FINANCIAL CORP 5.72% 06/06/2030
|
REGIONS.FINANCIAL.CORP.5.72..06.06.2030 |
0.36%
|
CRH AMERICA FINANCE INC 5.40% 05/21/2034
|
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034 |
0.36%
|
ANTERO RESOURCES CORP 5.40% 02/01/2036
|
ANTERO.RESOURCES.CORP.5.40..02.01.2036 |
0.36%
|
T-MOBILE USA INC 3.88% 04/15/2030
|
T.MOBILE.USA.INC.3.88..04.15.2030 |
0.36%
|
ASTRAZENECA PLC 6.45% 09/15/2037
|
ASTRAZENECA.PLC.6.45..09.15.2037 |
0.36%
|
JACOBS SOLUTIONS INC 4.75% 03/03/2031
|
JACOBS.SOLUTIONS.INC.4.75..03.03.2031 |
0.36%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030 |
0.36%
|
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055
|
AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055 |
0.36%
|
MORGAN STANLEY 3.62% 04/01/2031
|
MORGAN.STANLEY.3.62..04.01.2031 |
0.36%
|
JOHNSON & JOHNSON 2.25% 09/01/2050
|
JOHNSON...JOHNSON.2.25..09.01.2050 |
0.36%
|
FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040
|
FIRST.CITIZENS.BANCSHARES.INC.6.25..03.12.2040 |
0.35%
|
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034 |
0.35%
|
KINDER MORGAN INC 4.80% 02/01/2033
|
KINDER.MORGAN.INC.4.80..02.01.2033 |
0.35%
|
AMEREN CORPORATION 5.38% 03/15/2035
|
AMEREN.CORPORATION.5.38..03.15.2035 |
0.35%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031 |
0.35%
|
TAPESTRY INC 5.50% 03/11/2035
|
TAPESTRY.INC.5.50..03.11.2035 |
0.35%
|
TSMC ARIZONA CORP 3.25% 10/25/2051
|
TSMC.ARIZONA.CORP.3.25..10.25.2051 |
0.34%
|
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034
|
MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034 |
0.34%
|
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029
|
GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029 |
0.34%
|
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033 |
0.34%
|
TRANSCANADA TRUST 5.50% 09/15/2079
|
TRANSCANADA.TRUST.5.50..09.15.2079 |
0.34%
|
ARCELORMITTAL SA 5.38% 05/19/2036
|
ARCELORMITTAL.SA.5.38..05.19.2036 |
0.34%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.88..07.15.2036 |
0.33%
|
CROWN CASTLE INC 5.10% 05/01/2033
|
CROWN.CASTLE.INC.5.10..05.01.2033 |
0.33%
|
GENERAL MILLS INC 5.25% 01/30/2035
|
GENERAL.MILLS.INC.5.25..01.30.2035 |
0.33%
|
T-MOBILE USA INC 3.60% 11/15/2060
|
T.MOBILE.USA.INC.3.60..11.15.2060 |
0.32%
|
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055
|
DUKE.ENERGY.PROGRESS.LLC.5.55..03.15.2055 |
0.32%
|
HSBC HOLDINGS PLC 7.39% 11/03/2028
|
HSBC.HOLDINGS.PLC.7.39..11.03.2028 |
0.32%
|
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030
|
SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030 |
0.31%
|
CIGNA GROUP 4.80% 07/15/2046
|
CIGNA.GROUP.4.80..07.15.2046 |
0.31%
|
UNITED PARCEL SERVICE INC 6.20% 01/15/2038
|
UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038 |
0.31%
|
STEEL DYNAMICS INC 5.25% 05/15/2035
|
STEEL.DYNAMICS.INC.5.25..05.15.2035 |
0.31%
|
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053 |
0.31%
|
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031
|
SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031 |
0.31%
|
EQUIFAX INC 2.35% 09/15/2031
|
EQUIFAX.INC.2.35..09.15.2031 |
0.3%
|
EQT CORP 4.75% 01/15/2031
|
EQT.CORP.4.75..01.15.2031 |
0.29%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042 |
0.29%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054 |
0.29%
|
AON CORP 5.35% 02/28/2033
|
AON.CORP.5.35..02.28.2033 |
0.28%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032 |
0.28%
|
SEMPRA 6.38% 04/01/2056
|
SEMPRA.6.38..04.01.2056 |
0.28%
|
HUMANA INC 5.95% 03/15/2034
|
HUMANA.INC.5.95..03.15.2034 |
0.27%
|
REYNOLDS AMERICAN INC 5.85% 08/15/2045
|
REYNOLDS.AMERICAN.INC.5.85..08.15.2045 |
0.27%
|
LPL HOLDINGS INC 5.20% 03/15/2030
|
LPL.HOLDINGS.INC.5.20..03.15.2030 |
0.27%
|
MSCI INC 5.25% 09/01/2035
|
MSCI.INC.5.25..09.01.2035 |
0.27%
|
EQT CORP 5.75% 02/01/2034
|
EQT.CORP.5.75..02.01.2034 |
0.26%
|
SOUTHERN COPPER CORP 5.88% 04/23/2045
|
SOUTHERN.COPPER.CORP.5.88..04.23.2045 |
0.25%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031 |
0.25%
|
VALERO ENERGY CORPORATION 6.63% 06/15/2037
|
VALERO.ENERGY.CORPORATION.6.63..06.15.2037 |
0.25%
|
T-MOBILE USA INC 2.55% 02/15/2031
|
T.MOBILE.USA.INC.2.55..02.15.2031 |
0.25%
|
SOUTHERN COPPER CORP 5.35% 06/24/2036
|
SOUTHERN.COPPER.CORP.5.35..06.24.2036 |
0.25%
|
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030
|
OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030 |
0.25%
|
SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031
|
SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031 |
0.24%
|
VISA INC 2.00% 08/15/2050
|
VISA.INC.2.00..08.15.2050 |
0.24%
|
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035
|
VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035 |
0.24%
|
T-MOBILE USA INC 4.38% 04/15/2040
|
T.MOBILE.USA.INC.4.38..04.15.2040 |
0.24%
|
VERISIGN INC 2.70% 06/15/2031
|
VERISIGN.INC.2.70..06.15.2031 |
0.24%
|
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031
|
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031 |
0.24%
|
META PLATFORMS INC 6.20% 05/15/2046
|
META.PLATFORMS.INC.6.20..05.15.2046 |
0.24%
|
KINDER MORGAN INC 5.20% 06/01/2033
|
KINDER.MORGAN.INC.5.20..06.01.2033 |
0.23%
|
META PLATFORMS INC 6.45% 05/15/2066
|
META.PLATFORMS.INC.6.45..05.15.2066 |
0.23%
|
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033 |
0.23%
|
ALTRIA GROUP INC 5.38% 01/31/2044
|
ALTRIA.GROUP.INC.5.38..01.31.2044 |
0.23%
|
HCA INC 5.13% 06/15/2039
|
HCA.INC.5.13..06.15.2039 |
0.22%
|
TARGA RESOURCES CORP 6.13% 03/15/2033
|
TARGA.RESOURCES.CORP.6.13..03.15.2033 |
0.22%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035 |
0.22%
|
ORACLE CORPORATION 3.25% 11/15/2027
|
ORACLE.CORPORATION.3.25..11.15.2027 |
0.22%
|
HCA INC 5.25% 06/15/2049
|
HCA.INC.5.25..06.15.2049 |
0.22%
|
BROADCOM INC 3.42% 04/15/2033
|
BROADCOM.INC.3.42..04.15.2033 |
0.21%
|
SMITH & NEPHEW PLC 2.03% 10/14/2030
|
SMITH...NEPHEW.PLC.2.03..10.14.2030 |
0.21%
|
MPLX LP 5.40% 04/01/2035
|
MPLX.LP.5.40..04.01.2035 |
0.21%
|
DTE ELECTRIC COMPANY 4.85% 03/01/2036
|
DTE.ELECTRIC.COMPANY.4.85..03.01.2036 |
0.21%
|
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033
|
L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033 |
0.2%
|
FIFTH THIRD BANCORP 4.77% 07/28/2030
|
FIFTH.THIRD.BANCORP.4.77..07.28.2030 |
0.2%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036 |
0.2%
|
DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036
|
DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036 |
0.2%
|
ENERGY TRANSFER LP 5.75% 02/15/2033
|
ENERGY.TRANSFER.LP.5.75..02.15.2033 |
0.2%
|
XCEL ENERGY INC 5.45% 08/15/2033
|
XCEL.ENERGY.INC.5.45..08.15.2033 |
0.19%
|
METLIFE INC 5.85% 03/15/2056
|
METLIFE.INC.5.85..03.15.2056 |
0.19%
|
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035
|
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035 |
0.18%
|
AMAZON.COM INC 2.50% 06/03/2050
|
AMAZON.COM.INC.2.50..06.03.2050 |
0.18%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.00..03.15.2031 |
0.18%
|
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033
|
WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033 |
0.17%
|
AES CORPORATION (THE) 2.45% 01/15/2031
|
AES.CORPORATION..THE..2.45..01.15.2031 |
0.17%
|
OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.70..06.01.2036 |
0.17%
|
ENERGY TRANSFER LP 6.25% 04/15/2049
|
ENERGY.TRANSFER.LP.6.25..04.15.2049 |
0.17%
|
MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036
|
MAPLE.PARENT.HOLDINGS.CORP.144A.5.70..03.26.2036 |
0.17%
|
ONEOK INC 6.10% 11/15/2032
|
ONEOK.INC.6.10..11.15.2032 |
0.17%
|
OMNICOM GROUP INC 5.00% 06/02/2033
|
OMNICOM.GROUP.INC.5.00..06.02.2033 |
0.17%
|
ARES CAPITAL CORPORATION 5.95% 07/15/2029
|
ARES.CAPITAL.CORPORATION.5.95..07.15.2029 |
0.17%
|
MOBILITY GLOBAL INC 144A 6.05% 06/15/2036
|
MOBILITY.GLOBAL.INC.144A.6.05..06.15.2036 |
0.16%
|
M&T BANK CORPORATION 5.05% 01/27/2034
|
M.T.BANK.CORPORATION.5.05..01.27.2034 |
0.16%
|
HCA INC 5.50% 06/15/2047
|
HCA.INC.5.50..06.15.2047 |
0.16%
|
CENTERPOINT ENERGY INC 5.95% 04/01/2056
|
CENTERPOINT.ENERGY.INC.5.95..04.01.2056 |
0.16%
|
EQUINIX INC 5.80% 08/15/2036
|
EQUINIX.INC.5.80..08.15.2036 |
0.16%
|
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048
|
FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048 |
0.16%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.40% 08/01/2036
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.40..08.01.2036 |
0.16%
|
BOEING CO 6.53% 05/01/2034
|
BOEING.CO.6.53..05.01.2034 |
0.16%
|
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036 |
0.15%
|
TAPESTRY INC 5.10% 03/11/2030
|
TAPESTRY.INC.5.10..03.11.2030 |
0.15%
|
AMGEN INC 4.40% 05/01/2045
|
AMGEN.INC.4.40..05.01.2045 |
0.15%
|
SKYWORKS SOLUTIONS INC 5.75% 01/10/2032
|
SKYWORKS.SOLUTIONS.INC.5.75..01.10.2032 |
0.15%
|
ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036
|
ENTERGY.MISSISSIPPI.LLC.5.05..04.15.2036 |
0.15%
|
SKYWORKS SOLUTIONS INC 6.25% 08/10/2036
|
SKYWORKS.SOLUTIONS.INC.6.25..08.10.2036 |
0.15%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035 |
0.15%
|
ALPHABET INC 2.05% 08/15/2050
|
ALPHABET.INC.2.05..08.15.2050 |
0.15%
|
SYSCO CORPORATION 4.95% 03/25/2036
|
SYSCO.CORPORATION.4.95..03.25.2036 |
0.15%
|
MOBILITY GLOBAL INC 144A 5.45% 06/15/2031
|
MOBILITY.GLOBAL.INC.144A.5.45..06.15.2031 |
0.15%
|
WELLS FARGO & COMPANY MTN 5.39% 04/24/2034
|
WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034 |
0.15%
|
CGI INC 4.95% 03/14/2030
|
CGI.INC.4.95..03.14.2030 |
0.14%
|
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.95..03.15.2033 |
0.14%
|
NATIONAL GRID PLC 5.42% 01/11/2034
|
NATIONAL.GRID.PLC.5.42..01.11.2034 |
0.14%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.85..08.15.2055 |
0.14%
|
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028
|
MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028 |
0.14%
|
ELI LILLY AND COMPANY 2.50% 09/15/2060
|
ELI.LILLY.AND.COMPANY.2.50..09.15.2060 |
0.14%
|
KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055
|
KENTUCKY.UTILITIES.COMPANY.5.85..08.15.2055 |
0.14%
|
NXP BV 5.00% 01/15/2033
|
NXP.BV.5.00..01.15.2033 |
0.14%
|
LAS VEGAS SANDS CORP 5.65% 05/18/2033
|
LAS.VEGAS.SANDS.CORP.5.65..05.18.2033 |
0.14%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055 |
0.14%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029 |
0.14%
|
HOST HOTELS & RESORTS LP 3.50% 09/15/2030
|
HOST.HOTELS...RESORTS.LP.3.50..09.15.2030 |
0.14%
|
APTARGROUP INC 4.75% 03/30/2031
|
APTARGROUP.INC.4.75..03.30.2031 |
0.13%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031 |
0.13%
|
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031
|
BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031 |
0.13%
|
MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031
|
MAPLE.PARENT.HOLDINGS.CORP.144A.5.05..03.26.2031 |
0.13%
|
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055
|
COMMONWEALTH.EDISON.COMPANY.5.95..06.01.2055 |
0.13%
|
GOLUB CAPITAL BDC INC. 6.25% 06/01/2031
|
GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031 |
0.13%
|
TD SYNNEX CORP 5.30% 10/10/2035
|
TD.SYNNEX.CORP.5.30..10.10.2035 |
0.13%
|
SYNCHRONY FINANCIAL 6.00% 07/29/2036
|
SYNCHRONY.FINANCIAL.6.00..07.29.2036 |
0.13%
|
OMNICOM GROUP INC 5.30% 06/02/2036
|
OMNICOM.GROUP.INC.5.30..06.02.2036 |
0.13%
|
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031
|
BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031 |
0.13%
|
INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033
|
INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033 |
0.13%
|
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035
|
DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035 |
0.13%
|
ORACLE CORPORATION 2.95% 04/01/2030
|
ORACLE.CORPORATION.2.95..04.01.2030 |
0.13%
|
BOEING CO 3.60% 05/01/2034
|
BOEING.CO.3.60..05.01.2034 |
0.13%
|
VALLEY NATIONAL BANCORP 6.22% 06/01/2036
|
VALLEY.NATIONAL.BANCORP.6.22..06.01.2036 |
0.13%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.63..01.01.2056 |
0.12%
|
DTE ELECTRIC COMPANY 5.25% 05/15/2035
|
DTE.ELECTRIC.COMPANY.5.25..05.15.2035 |
0.12%
|
EPR PROPERTIES 4.75% 11/15/2030
|
EPR.PROPERTIES.4.75..11.15.2030 |
0.12%
|
SYNOVUS BANK 5.96% 01/15/2036
|
SYNOVUS.BANK.5.96..01.15.2036 |
0.12%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054 |
0.12%
|
MERCURY GENERAL CORPORATION 6.25% 06/15/2036
|
MERCURY.GENERAL.CORPORATION.6.25..06.15.2036 |
0.12%
|
HF SINCLAIR CORP 5.50% 09/01/2032
|
HF.SINCLAIR.CORP.5.50..09.01.2032 |
0.12%
|
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034
|
VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034 |
0.12%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035 |
0.12%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035 |
0.12%
|
APPLOVIN CORP 5.50% 12/01/2034
|
APPLOVIN.CORP.5.50..12.01.2034 |
0.12%
|
TD SYNNEX CORP 4.30% 01/17/2029
|
TD.SYNNEX.CORP.4.30..01.17.2029 |
0.12%
|
JABIL INC 4.75% 02/01/2033
|
JABIL.INC.4.75..02.01.2033 |
0.11%
|
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033
|
ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033 |
0.11%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033 |
0.11%
|
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030
|
WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030 |
0.11%
|
VERISK ANALYTICS INC 5.25% 03/15/2035
|
VERISK.ANALYTICS.INC.5.25..03.15.2035 |
0.11%
|
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032
|
CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032 |
0.11%
|
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030
|
OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030 |
0.11%
|
PECO ENERGY CO 5.65% 09/15/2055
|
PECO.ENERGY.CO.5.65..09.15.2055 |
0.11%
|
TPG OPERATING GROUP II LP 4.88% 05/15/2031
|
TPG.OPERATING.GROUP.II.LP.4.88..05.15.2031 |
0.11%
|
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036
|
AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036 |
0.11%
|
DUKE ENERGY INDIANA LLC 4.95% 03/15/2036
|
DUKE.ENERGY.INDIANA.LLC.4.95..03.15.2036 |
0.11%
|
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031
|
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031 |
0.11%
|
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036 |
0.11%
|
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030
|
AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030 |
0.11%
|
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036
|
NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036 |
0.11%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035 |
0.11%
|
FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032
|
FIRST.CITIZENS.BANCSHARES.INC..DEL.4.87..03.03.2032 |
0.11%
|
VICI PROPERTIES LP 5.63% 04/01/2035
|
VICI.PROPERTIES.LP.5.63..04.01.2035 |
0.11%
|
ROPER TECHNOLOGIES INC 4.90% 10/15/2034
|
ROPER.TECHNOLOGIES.INC.4.90..10.15.2034 |
0.11%
|
COREBRIDGE FINANCIAL INC 6.88% 12/31/2079
|
COREBRIDGE.FINANCIAL.INC.6.88..12.31.2079 |
0.11%
|
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035
|
CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035 |
0.1%
|
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029 |
0.1%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032 |
0.1%
|
ESSENTIAL UTILITIES INC 5.13% 03/15/2036
|
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036 |
0.1%
|
DOMINION ENERGY INC 5.45% 03/15/2035
|
DOMINION.ENERGY.INC.5.45..03.15.2035 |
0.1%
|
WELLS FARGO & COMPANY 6.49% 10/23/2034
|
WELLS.FARGO...COMPANY.6.49..10.23.2034 |
0.1%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.5.90..03.15.2056 |
0.1%
|
VERTIV HOLDINGS CO 5.95% 03/15/2066
|
VERTIV.HOLDINGS.CO.5.95..03.15.2066 |
0.1%
|
ENBRIDGE INC 6.25% 03/01/2078
|
ENBRIDGE.INC.6.25..03.01.2078 |
0.1%
|
CVS HEALTH CORP 5.25% 02/21/2033
|
CVS.HEALTH.CORP.5.25..02.21.2033 |
0.1%
|
APPLE INC 2.85% 08/05/2061
|
APPLE.INC.2.85..08.05.2061 |
0.1%
|
CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034
|
CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034 |
0.1%
|
ESSENTIAL UTILITIES INC 5.25% 08/15/2035
|
ESSENTIAL.UTILITIES.INC.5.25..08.15.2035 |
0.1%
|
CNA FINANCIAL CORP 5.20% 08/15/2035
|
CNA.FINANCIAL.CORP.5.20..08.15.2035 |
0.1%
|
HANOVER INSURANCE GROUP INC 5.50% 09/01/2035
|
HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035 |
0.1%
|
SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.6.00..06.15.2055 |
0.1%
|
PACKAGING CORP OF AMERICA 5.20% 08/15/2035
|
PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035 |
0.1%
|
MPLX LP 4.50% 04/15/2038
|
MPLX.LP.4.50..04.15.2038 |
0.1%
|
NETAPP INC 5.50% 03/17/2032
|
NETAPP.INC.5.50..03.17.2032 |
0.09%
|
QUANTA SERVICES INC. 5.10% 08/09/2035
|
QUANTA.SERVICES.INC..5.10..08.09.2035 |
0.09%
|
LAS VEGAS SANDS CORP 6.00% 06/14/2030
|
LAS.VEGAS.SANDS.CORP.6.00..06.14.2030 |
0.09%
|
BOEING CO 7.01% 05/01/2064
|
BOEING.CO.7.01..05.01.2064 |
0.09%
|
COCA-COLA CO 2.75% 06/01/2060
|
COCA.COLA.CO.2.75..06.01.2060 |
0.09%
|
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031
|
MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031 |
0.09%
|
AUTODESK INC 5.30% 06/15/2035
|
AUTODESK.INC.5.30..06.15.2035 |
0.09%
|
UNION ELECTRIC CO 5.75% 09/15/2056
|
UNION.ELECTRIC.CO.5.75..09.15.2056 |
0.09%
|
AUGUSTA SPINCO CORP 5.25% 03/23/2036
|
AUGUSTA.SPINCO.CORP.5.25..03.23.2036 |
0.09%
|
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032 |
0.09%
|
HOST HOTELS & RESORTS LP 5.70% 06/15/2032
|
HOST.HOTELS...RESORTS.LP.5.70..06.15.2032 |
0.08%
|
GLP CAPITAL LP 5.63% 03/01/2036
|
GLP.CAPITAL.LP.5.63..03.01.2036 |
0.08%
|
NETAPP INC 5.70% 03/17/2035
|
NETAPP.INC.5.70..03.17.2035 |
0.08%
|
MARVELL TECHNOLOGY INC 5.45% 07/15/2035
|
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035 |
0.08%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035 |
0.08%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.35..03.22.2054 |
0.08%
|
BOEING CO 3.25% 02/01/2035
|
BOEING.CO.3.25..02.01.2035 |
0.08%
|
ROLLINS INC 5.25% 02/24/2035
|
ROLLINS.INC.5.25..02.24.2035 |
0.08%
|
BOEING CO 6.39% 05/01/2031
|
BOEING.CO.6.39..05.01.2031 |
0.08%
|
LPL HOLDINGS INC 5.75% 06/15/2035
|
LPL.HOLDINGS.INC.5.75..06.15.2035 |
0.08%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035 |
0.08%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032 |
0.08%
|
BAT CAPITAL CORP 6.42% 08/02/2033
|
BAT.CAPITAL.CORP.6.42..08.02.2033 |
0.08%
|
EXPEDIA GROUP INC 5.50% 04/15/2036
|
EXPEDIA.GROUP.INC.5.50..04.15.2036 |
0.08%
|
T-MOBILE USA INC 2.70% 03/15/2032
|
T.MOBILE.USA.INC.2.70..03.15.2032 |
0.08%
|
CVS HEALTH CORP 4.78% 03/25/2038
|
CVS.HEALTH.CORP.4.78..03.25.2038 |
0.08%
|
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031
|
MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031 |
0.08%
|
WALT DISNEY CO 6.65% 11/15/2037
|
WALT.DISNEY.CO.6.65..11.15.2037 |
0.08%
|
BIOGEN INC 5.75% 05/15/2035
|
BIOGEN.INC.5.75..05.15.2035 |
0.08%
|
AT&T INC 5.40% 02/15/2034
|
AT.T.INC.5.40..02.15.2034 |
0.08%
|
KEURIG DR PEPPER INC 5.15% 05/15/2035
|
KEURIG.DR.PEPPER.INC.5.15..05.15.2035 |
0.08%
|
ENTERGY LOUISIANA LLC 4.90% 04/15/2036
|
ENTERGY.LOUISIANA.LLC.4.90..04.15.2036 |
0.08%
|
J M SMUCKER CO 6.50% 11/15/2043
|
J.M.SMUCKER.CO.6.50..11.15.2043 |
0.08%
|
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033
|
DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033 |
0.08%
|
GLP CAPITAL LP 5.63% 09/15/2034
|
GLP.CAPITAL.LP.5.63..09.15.2034 |
0.07%
|
AMAZON.COM INC 2.70% 06/03/2060
|
AMAZON.COM.INC.2.70..06.03.2060 |
0.07%
|
UNION ELECTRIC CO 5.25% 04/15/2035
|
UNION.ELECTRIC.CO.5.25..04.15.2035 |
0.07%
|
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035
|
TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035 |
0.07%
|
MPLX LP 4.95% 09/01/2032
|
MPLX.LP.4.95..09.01.2032 |
0.07%
|
SYNCHRONY FINANCIAL 5.02% 07/29/2029
|
SYNCHRONY.FINANCIAL.5.02..07.29.2029 |
0.07%
|
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049
|
DUKE.ENERGY.CAROLINAS.LLC.3.20..08.15.2049 |
0.07%
|
ENTERGY TEXAS INC 5.25% 04/15/2035
|
ENTERGY.TEXAS.INC.5.25..04.15.2035 |
0.07%
|
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035
|
EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035 |
0.07%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033 |
0.07%
|
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033
|
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033 |
0.07%
|
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056
|
AERCAP.IRELAND.CAPITAL.DAC.6.50..01.31.2056 |
0.07%
|
VERISIGN INC 5.25% 06/01/2032
|
VERISIGN.INC.5.25..06.01.2032 |
0.07%
|
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030
|
BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030 |
0.07%
|
BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028
|
BLACKSTONE.SECURED.LENDING.FUND.5.35..04.13.2028 |
0.07%
|
HSBC HOLDINGS PLC 2.36% 08/18/2031
|
HSBC.HOLDINGS.PLC.2.36..08.18.2031 |
0.07%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.45..01.15.2036 |
0.07%
|
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032
|
MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032 |
0.06%
|
FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035
|
FIRST.CITIZENS.BANCSHARES.INC..DEL.5.60..09.05.2035 |
0.06%
|
WALMART INC 2.65% 09/22/2051
|
WALMART.INC.2.65..09.22.2051 |
0.06%
|
LPL HOLDINGS INC 5.65% 03/15/2035
|
LPL.HOLDINGS.INC.5.65..03.15.2035 |
0.06%
|
BOOKING HOLDINGS INC 5.38% 05/07/2036
|
BOOKING.HOLDINGS.INC.5.38..05.07.2036 |
0.06%
|
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030
|
VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030 |
0.06%
|
HYATT HOTELS CORP 5.75% 03/30/2032
|
HYATT.HOTELS.CORP.5.75..03.30.2032 |
0.06%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035 |
0.06%
|
FIRST HORIZON CORP 5.51% 03/07/2031
|
FIRST.HORIZON.CORP.5.51..03.07.2031 |
0.05%
|
NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035
|
NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035 |
0.05%
|
BAT CAPITAL CORP 5.63% 08/15/2035
|
BAT.CAPITAL.CORP.5.63..08.15.2035 |
0.05%
|
T-MOBILE USA INC 4.50% 04/15/2050
|
T.MOBILE.USA.INC.4.50..04.15.2050 |
0.05%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2055 |
0.05%
|
CBRE SERVICES INC 5.25% 06/01/2036
|
CBRE.SERVICES.INC.5.25..06.01.2036 |
0.05%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034 |
0.05%
|
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030
|
NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030 |
0.05%
|
BAT CAPITAL CORP 6.00% 02/20/2034
|
BAT.CAPITAL.CORP.6.00..02.20.2034 |
0.05%
|
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035
|
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035 |
0.05%
|
WOODSIDE FINANCE LTD 5.70% 05/19/2032
|
WOODSIDE.FINANCE.LTD.5.70..05.19.2032 |
0.05%
|
KRAFT HEINZ FOODS CO 5.20% 03/15/2032
|
KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032 |
0.05%
|
EXTRA SPACE STORAGE LP 5.40% 06/15/2035
|
EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035 |
0.05%
|
KRAFT HEINZ FOODS CO 5.40% 03/15/2035
|
KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035 |
0.05%
|
ALTRIA GROUP INC 5.63% 02/06/2035
|
ALTRIA.GROUP.INC.5.63..02.06.2035 |
0.05%
|
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034
|
ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034 |
0.04%
|
ENTERGY LOUISIANA LLC 5.80% 03/15/2055
|
ENTERGY.LOUISIANA.LLC.5.80..03.15.2055 |
0.04%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029 |
0.04%
|
MPLX LP 5.50% 06/01/2034
|
MPLX.LP.5.50..06.01.2034 |
0.04%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035 |
0.04%
|
AMRIZE FINANCE US LLC 5.40% 04/07/2035
|
AMRIZE.FINANCE.US.LLC.5.40..04.07.2035 |
0.04%
|
AT&T INC 4.50% 05/15/2035
|
AT.T.INC.4.50..05.15.2035 |
0.04%
|
EVERGY INC 6.65% 06/01/2055
|
EVERGY.INC.6.65..06.01.2055 |
0.04%
|
ARES CAPITAL CORPORATION 5.10% 01/15/2031
|
ARES.CAPITAL.CORPORATION.5.10..01.15.2031 |
0.04%
|
REINSURANCE GROUP OF AMERICA INC 6.65% 09/15/2055
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.65..09.15.2055 |
0.04%
|
TEXTRON INC 5.50% 05/15/2035
|
TEXTRON.INC.5.50..05.15.2035 |
0.04%
|
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040
|
SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040 |
0.04%
|
SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034
|
SYSTEM.ENERGY.RESOURCES.INC.5.30..12.15.2034 |
0.04%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039 |
0.04%
|
EQUINIX INC 5.50% 08/15/2033
|
EQUINIX.INC.5.50..08.15.2033 |
0.03%
|
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034
|
CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034 |
0.03%
|
BROWN & BROWN INC 5.25% 06/23/2032
|
BROWN...BROWN.INC.5.25..06.23.2032 |
0.03%
|
NXP BV 3.40% 05/01/2030
|
NXP.BV.3.40..05.01.2030 |
0.03%
|
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037
|
MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037 |
0.03%
|
SOUTHERN COMPANY (THE) 4.40% 07/01/2046
|
SOUTHERN.COMPANY..THE..4.40..07.01.2046 |
0.03%
|
M&T BANK CORPORATION MTN 5.29% 04/18/2036
|
M.T.BANK.CORPORATION.MTN.5.29..04.18.2036 |
0.03%
|
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029
|
SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029 |
0.03%
|
ROYALTY PHARMA PLC 3.30% 09/02/2040
|
ROYALTY.PHARMA.PLC.3.30..09.02.2040 |
0.03%
|
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034
|
MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034 |
0.03%
|
GLP CAPITAL LP 5.75% 11/01/2037
|
GLP.CAPITAL.LP.5.75..11.01.2037 |
0.03%
|
QUANTA SERVICES INC. 5.25% 08/09/2034
|
QUANTA.SERVICES.INC..5.25..08.09.2034 |
0.03%
|
AUTOZONE INC 5.40% 07/15/2034
|
AUTOZONE.INC.5.40..07.15.2034 |
0.03%
|
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033
|
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033 |
0.03%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033 |
0.03%
|
APPLE INC 2.80% 02/08/2061
|
APPLE.INC.2.80..02.08.2061 |
0.03%
|
ENTERGY ARKANSAS LLC 4.95% 01/15/2036
|
ENTERGY.ARKANSAS.LLC.4.95..01.15.2036 |
0.03%
|
DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056
|
DOMINION.ENERGY.INC..NC5.25..6.00..02.15.2056 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039 |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030 |
0.02%
|
ARES CAPITAL CORPORATION 5.50% 09/01/2030
|
ARES.CAPITAL.CORPORATION.5.50..09.01.2030 |
0.02%
|
CBRE SERVICES INC 5.50% 06/15/2035
|
CBRE.SERVICES.INC.5.50..06.15.2035 |
0.02%
|
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034
|
KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034 |
0.02%
|
CONSTELLATION BRANDS INC 4.95% 11/01/2035
|
CONSTELLATION.BRANDS.INC.4.95..11.01.2035 |
0.02%
|
SYNCHRONY FINANCIAL 5.45% 03/06/2031
|
SYNCHRONY.FINANCIAL.5.45..03.06.2031 |
0.02%
|
CVS HEALTH CORP 6.00% 06/01/2044
|
CVS.HEALTH.CORP.6.00..06.01.2044 |
0.02%
|
WOODSIDE FINANCE LTD 6.00% 05/19/2035
|
WOODSIDE.FINANCE.LTD.6.00..05.19.2035 |
0.02%
|
CITIBANK NA 4.84% 08/06/2029
|
CITIBANK.NA.4.84..08.06.2029 |
0.02%
|
BANK OF AMERICA CORP MTN 1.90% 07/23/2031
|
BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031 |
0.02%
|
CIGNA GROUP 4.90% 12/15/2048
|
CIGNA.GROUP.4.90..12.15.2048 |
0.02%
|
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030
|
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.20..03.15.2036 |
0.02%
|
BROWN & BROWN INC 4.90% 06/23/2030
|
BROWN...BROWN.INC.4.90..06.23.2030 |
0.02%
|
AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035
|
AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035 |
0.02%
|
GLP CAPITAL LP 5.25% 02/15/2033
|
GLP.CAPITAL.LP.5.25..02.15.2033 |
0.02%
|
VICI PROPERTIES LP 5.13% 11/15/2031
|
VICI.PROPERTIES.LP.5.13..11.15.2031 |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030 |
0.02%
|
CIGNA GROUP 5.25% 02/15/2034
|
CIGNA.GROUP.5.25..02.15.2034 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053 |
0.01%
|
CVS HEALTH CORP 5.45% 09/15/2035
|
CVS.HEALTH.CORP.5.45..09.15.2035 |
0.01%
|
BOEING CO 5.71% 05/01/2040
|
BOEING.CO.5.71..05.01.2040 |
0.01%
|
CVS HEALTH CORP 6.00% 06/01/2063
|
CVS.HEALTH.CORP.6.00..06.01.2063 |
0.01%
|
NXP BV 5.25% 08/19/2035
|
NXP.BV.5.25..08.19.2035 |
0.01%
|
FIFTH THIRD BANCORP 6.36% 10/27/2028
|
FIFTH.THIRD.BANCORP.6.36..10.27.2028 |
0.01%
|
M&T BANK CORPORATION MTN 5.40% 07/30/2035
|
M.T.BANK.CORPORATION.MTN.5.40..07.30.2035 |
0.01%
|
CITIGROUP INC 4.45% 09/29/2027
|
CITIGROUP.INC.4.45..09.29.2027 |
0%
|
USD CASH
|
USD.CASH |
-0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Edge Investment Grade Enhanced Bond ETF (IGEB) share price today is $42.87.
Yes, Indians can buy shares of iShares Edge Investment Grade Enhanced Bond ETF (IGEB) on Vested. To buy IGEB 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 Edge Investment Grade Enhanced Bond ETF (IGEB) on Vested. You can start investing in iShares Edge Investment Grade Enhanced Bond ETF (IGEB) with a minimum investment of $1.
The 52-week high price of iShares Edge Investment Grade Enhanced Bond ETF (IGEB) is $44.64. The 52-week low price of iShares Edge Investment Grade Enhanced Bond ETF (IGEB) is $42.4.
The stock symbol (or ticker) of iShares Edge Investment Grade Enhanced Bond ETF is IGEB.
Yes, you can setup SIP in iShares Edge Investment Grade Enhanced Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IGEB on the Vested app.
The expense ratio of iShares Edge Investment Grade Enhanced Bond ETF (IGEB) is 0.18%.
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