Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index. more
| Time Frame | SCHI | S&P500 |
|---|---|---|
| 1-Week Return | -0.8% | 0.01% |
| 1-Month Return | -0.31% | 3.54% |
| 3-Month Return | -1.45% | 10.58% |
| 6-Month Return | -2.55% | 8.03% |
| 1-Year Return | -0.88% | 20.06% |
| 3-Year Return | 3.3% | 70.98% |
| 5-Year Return | -14.96% | 71.89% |
| 10-Year Return | -10.11% | 252.66% |
| Time Frame | SCHI | S&P500 |
|---|---|---|
| 1-Week Return | -34.22% | 0.52% |
| 1-Month Return | -3.71% | 52.69% |
| 3-Month Return | -5.75% | 50.36% |
| 6-Month Return | -5.10% | 16.96% |
| 1-Year Return | -0.88% | 20.06% |
| 3-Year Return | 1.09% | 19.58% |
| 5-Year Return | -3.19% | 11.44% |
| 10-Year Return | -1.06% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.5.35..07.15.2031..BBG02381W7W4. |
0.32%
|
META PLATFORMS INC 4.88% 11/15/2035 (BBG01Y8FSP06)
|
META.PLATFORMS.INC.4.88..11.15.2035..BBG01Y8FSP06. |
0.29%
|
SPACE EXPLORATION TECHNOLOGIES COR 5.65% 07/15/2033 (BBG02381W9Q7)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.5.65..07.15.2033..BBG02381W9Q7. |
0.27%
|
META PLATFORMS INC 5.25% 05/15/2036 (BBG02211LTF6)
|
META.PLATFORMS.INC.5.25..05.15.2036..BBG02211LTF6. |
0.27%
|
AMAZON.COM INC 4.88% 03/13/2036 (BBG020WDKV11)
|
AMAZON.COM.INC.4.88..03.13.2036..BBG020WDKV11. |
0.27%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00NWNGHB6)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036..BBG00NWNGHB6. |
0.24%
|
BANK OF AMERICA CORP 5.29% 04/25/2034 (BBG01G9RGHH1)
|
BANK.OF.AMERICA.CORP.5.29..04.25.2034..BBG01G9RGHH1. |
0.23%
|
BANK OF AMERICA CORP 5.47% 01/23/2035 (BBG01L3923H2)
|
BANK.OF.AMERICA.CORP.5.47..01.23.2035..BBG01L3923H2. |
0.23%
|
BANK OF AMERICA CORP 5.01% 07/22/2033 (BBG018WMWRX6)
|
BANK.OF.AMERICA.CORP.5.01..07.22.2033..BBG018WMWRX6. |
0.23%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (BBG01GNJ45D6)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033..BBG01GNJ45D6. |
0.23%
|
ORACLE CORPORATION 5.70% 02/04/2036 (BBG01ZZQVQQ5)
|
ORACLE.CORPORATION.5.70..02.04.2036..BBG01ZZQVQQ5. |
0.22%
|
JPMORGAN CHASE & CO 5.35% 06/01/2034 (BBG01GSP6YG9)
|
JPMORGAN.CHASE...CO.5.35..06.01.2034..BBG01GSP6YG9. |
0.21%
|
JPMORGAN CHASE & CO 4.91% 07/25/2033 (BBG018W9WS36)
|
JPMORGAN.CHASE...CO.4.91..07.25.2033..BBG018W9WS36. |
0.21%
|
SALESFORCE INC 5.55% 03/15/2036 (BBG020WVN579)
|
SALESFORCE.INC.5.55..03.15.2036..BBG020WVN579. |
0.21%
|
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (BBG01ZNGFRZ6)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037..BBG01ZNGFRZ6. |
0.2%
|
AMGEN INC 5.25% 03/02/2033 (BBG01F89J621)
|
AMGEN.INC.5.25..03.02.2033..BBG01F89J621. |
0.2%
|
WELLS FARGO & COMPANY 5.56% 07/25/2034 (BBG01HHBHHB0)
|
WELLS.FARGO...COMPANY.5.56..07.25.2034..BBG01HHBHHB0. |
0.2%
|
WELLS FARGO & COMPANY 4.90% 07/25/2033 (BBG018W9L9J3)
|
WELLS.FARGO...COMPANY.4.90..07.25.2033..BBG018W9L9J3. |
0.19%
|
ALPHABET INC 4.80% 02/15/2036 (BBG02042YYS6)
|
ALPHABET.INC.4.80..02.15.2036..BBG02042YYS6. |
0.19%
|
VERIZON COMMUNICATIONS INC 2.35% 03/15/2032 (BBG016HQCKF5)
|
VERIZON.COMMUNICATIONS.INC.2.35..03.15.2032..BBG016HQCKF5. |
0.19%
|
JPMORGAN CHASE & CO 5.58% 07/23/2036 (BBG01W4732S0)
|
JPMORGAN.CHASE...CO.5.58..07.23.2036..BBG01W4732S0. |
0.19%
|
NVIDIA CORPORATION 4.95% 06/15/2036 (BBG0230DLP12)
|
NVIDIA.CORPORATION.4.95..06.15.2036..BBG0230DLP12. |
0.18%
|
META PLATFORMS INC 4.60% 11/15/2032 (BBG01Y8FSNL8)
|
META.PLATFORMS.INC.4.60..11.15.2032..BBG01Y8FSNL8. |
0.18%
|
BANK OF AMERICA CORP 4.57% 04/27/2033 (BBG016Z5M8N8)
|
BANK.OF.AMERICA.CORP.4.57..04.27.2033..BBG016Z5M8N8. |
0.18%
|
BANK OF AMERICA CORP 5.87% 09/15/2034 (BBG01J9J2HF0)
|
BANK.OF.AMERICA.CORP.5.87..09.15.2034..BBG01J9J2HF0. |
0.18%
|
MORGAN STANLEY 5.07% 01/30/2037 (BBG01ZY05098)
|
MORGAN.STANLEY.5.07..01.30.2037..BBG01ZY05098. |
0.18%
|
AMAZON.COM INC 4.55% 03/13/2033 (BBG020WDKTW2)
|
AMAZON.COM.INC.4.55..03.13.2033..BBG020WDKTW2. |
0.18%
|
WELLS FARGO & COMPANY 5.39% 04/24/2034 (BBG01G94XM91)
|
WELLS.FARGO...COMPANY.5.39..04.24.2034..BBG01G94XM91. |
0.18%
|
SALESFORCE INC 4.90% 09/15/2031 (BBG020WVN150)
|
SALESFORCE.INC.4.90..09.15.2031..BBG020WVN150. |
0.17%
|
ORACLE CORPORATION 5.20% 09/26/2035 (BBG01XK0RRG7)
|
ORACLE.CORPORATION.5.20..09.26.2035..BBG01XK0RRG7. |
0.17%
|
WELLS FARGO & COMPANY 3.35% 03/02/2033 (BBG015L8NX44)
|
WELLS.FARGO...COMPANY.3.35..03.02.2033..BBG015L8NX44. |
0.17%
|
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (BBG0134PYLF2)
|
AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032..BBG0134PYLF2. |
0.17%
|
MORGAN STANLEY 04/10/2037 (BBG021N1BKJ0)
|
MORGAN.STANLEY.04.10.2037..BBG021N1BKJ0. |
0.17%
|
JPMORGAN CHASE & CO 5.15% 04/23/2037 (BBG021MZ18W9)
|
JPMORGAN.CHASE...CO.5.15..04.23.2037..BBG021MZ18W9. |
0.17%
|
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 (BBG014MNYSC3)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033..BBG014MNYSC3. |
0.17%
|
JPMORGAN CHASE & CO 5.72% 09/14/2033 (BBG019JB3K42)
|
JPMORGAN.CHASE...CO.5.72..09.14.2033..BBG019JB3K42. |
0.17%
|
BANK OF AMERICA CORP 5.04% 02/06/2037 (BBG02008SYS4)
|
BANK.OF.AMERICA.CORP.5.04..02.06.2037..BBG02008SYS4. |
0.17%
|
JPMORGAN CHASE & CO 5.57% 04/22/2036 (BBG01THBPMS6)
|
JPMORGAN.CHASE...CO.5.57..04.22.2036..BBG01THBPMS6. |
0.17%
|
ABBOTT LABORATORIES 4.65% 03/15/2036 (BBG020KTXXJ2)
|
ABBOTT.LABORATORIES.4.65..03.15.2036..BBG020KTXXJ2. |
0.16%
|
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (BBG011S0VDJ2)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032..BBG011S0VDJ2. |
0.16%
|
BANK OF AMERICA CORP 5.52% 10/25/2035 (BBG01QGB6CH8)
|
BANK.OF.AMERICA.CORP.5.52..10.25.2035..BBG01QGB6CH8. |
0.16%
|
JPMORGAN CHASE & CO 5.29% 07/22/2035 (BBG01NSG80J3)
|
JPMORGAN.CHASE...CO.5.29..07.22.2035..BBG01NSG80J3. |
0.16%
|
BANK OF AMERICA CORP 5.51% 01/24/2036 (BBG01RVZG688)
|
BANK.OF.AMERICA.CORP.5.51..01.24.2036..BBG01RVZG688. |
0.16%
|
NVIDIA CORPORATION 4.75% 06/15/2033 (BBG0230DLNX2)
|
NVIDIA.CORPORATION.4.75..06.15.2033..BBG0230DLNX2. |
0.16%
|
WELLS FARGO & COMPANY 6.49% 10/23/2034 (BBG01JRLDD17)
|
WELLS.FARGO...COMPANY.6.49..10.23.2034..BBG01JRLDD17. |
0.16%
|
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 (BBG01QB325N3)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035..BBG01QB325N3. |
0.16%
|
ALPHABET INC 4.70% 11/15/2035 (BBG01YBK62B4)
|
ALPHABET.INC.4.70..11.15.2035..BBG01YBK62B4. |
0.16%
|
BANK OF AMERICA CORP 2.97% 02/04/2033 (BBG0151CDH70)
|
BANK.OF.AMERICA.CORP.2.97..02.04.2033..BBG0151CDH70. |
0.16%
|
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 (BBG01XWZ04J4)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036..BBG01XWZ04J4. |
0.16%
|
AMAZON.COM INC 4.65% 11/20/2035 (BBG01YLDX256)
|
AMAZON.COM.INC.4.65..11.20.2035..BBG01YLDX256. |
0.16%
|
WELLS FARGO & COMPANY (FXD-FRN) 4.96% 01/23/2037 (BBG01ZNGFPS8)
|
WELLS.FARGO...COMPANY..FXD.FRN..4.96..01.23.2037..BBG01ZNGFPS8. |
0.15%
|
CITIGROUP INC 6.17% 05/25/2034 (BBG01GS53604)
|
CITIGROUP.INC.6.17..05.25.2034..BBG01GS53604. |
0.15%
|
BANK OF AMERICA CORP 2.30% 07/21/2032 (BBG011V6TX59)
|
BANK.OF.AMERICA.CORP.2.30..07.21.2032..BBG011V6TX59. |
0.15%
|
MORGAN STANLEY 5.25% 04/21/2034 (BBG01G9S60H7)
|
MORGAN.STANLEY.5.25..04.21.2034..BBG01G9S60H7. |
0.15%
|
MORGAN STANLEY 5.32% 07/19/2035 (BBG01NTC30T5)
|
MORGAN.STANLEY.5.32..07.19.2035..BBG01NTC30T5. |
0.15%
|
MORGAN STANLEY (FXD-FRN) 6.34% 10/18/2033 (BBG01B20FF56)
|
MORGAN.STANLEY..FXD.FRN..6.34..10.18.2033..BBG01B20FF56. |
0.15%
|
JPMORGAN CHASE & CO 6.25% 10/23/2034 (BBG01JRM4M51)
|
JPMORGAN.CHASE...CO.6.25..10.23.2034..BBG01JRM4M51. |
0.15%
|
HONEYWELL AEROSPACE INC 4.95% 03/16/2036 (BBG020WDQCB6)
|
HONEYWELL.AEROSPACE.INC.4.95..03.16.2036..BBG020WDQCB6. |
0.15%
|
JPMORGAN CHASE & CO 2.96% 01/25/2033 (BBG014M514Q6)
|
JPMORGAN.CHASE...CO.2.96..01.25.2033..BBG014M514Q6. |
0.15%
|
AT&T INC 2.55% 12/01/2033 (BBG0121DL5X3)
|
AT.T.INC.2.55..12.01.2033..BBG0121DL5X3. |
0.15%
|
JPMORGAN CHASE & CO 5.77% 04/22/2035 (BBG01MFNSQ50)
|
JPMORGAN.CHASE...CO.5.77..04.22.2035..BBG01MFNSQ50. |
0.14%
|
MORGAN STANLEY 5.83% 04/19/2035 (BBG01MGDWY86)
|
MORGAN.STANLEY.5.83..04.19.2035..BBG01MGDWY86. |
0.14%
|
WELLS FARGO & COMPANY 5.61% 04/23/2036 (BBG01THQFVH6)
|
WELLS.FARGO...COMPANY.5.61..04.23.2036..BBG01THQFVH6. |
0.14%
|
MORGAN STANLEY 5.66% 04/17/2036 (BBG01TH86KF2)
|
MORGAN.STANLEY.5.66..04.17.2036..BBG01TH86KF2. |
0.14%
|
WELLS FARGO & COMPANY 5.50% 01/23/2035 (BBG01L0NRB52)
|
WELLS.FARGO...COMPANY.5.50..01.23.2035..BBG01L0NRB52. |
0.14%
|
MORGAN STANLEY 2.24% 07/21/2032 (BBG011VCJSP6)
|
MORGAN.STANLEY.2.24..07.21.2032..BBG011VCJSP6. |
0.14%
|
CITIGROUP INC 6.02% 01/24/2036 (BBG01RV5M3C9)
|
CITIGROUP.INC.6.02..01.24.2036..BBG01RV5M3C9. |
0.14%
|
MORGAN STANLEY 5.59% 01/18/2036 (BBG01RV99BD7)
|
MORGAN.STANLEY.5.59..01.18.2036..BBG01RV99BD7. |
0.14%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 (BBG01RXFF0B0)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036..BBG01RXFF0B0. |
0.14%
|
ABBVIE INC 5.05% 03/15/2034 (BBG01LNT0LN1)
|
ABBVIE.INC.5.05..03.15.2034..BBG01LNT0LN1. |
0.14%
|
GOLDMAN SACHS GP 5.33% 07/23/2035 (BBG01NT13NC7)
|
GOLDMAN.SACHS.GP.5.33..07.23.2035..BBG01NT13NC7. |
0.14%
|
JPMORGAN CHASE & CO 5.34% 01/23/2035 (BBG01L0NF914)
|
JPMORGAN.CHASE...CO.5.34..01.23.2035..BBG01L0NF914. |
0.14%
|
BANK OF AMERICA CORP (FXD-FRN) 5.49% 04/23/2037 (BBG021QNP981)
|
BANK.OF.AMERICA.CORP..FXD.FRN..5.49..04.23.2037..BBG021QNP981. |
0.14%
|
CITIGROUP INC 5.17% 09/11/2036 (BBG01X2KN9J4)
|
CITIGROUP.INC.5.17..09.11.2036..BBG01X2KN9J4. |
0.14%
|
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 (BBG021LRFFF6)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034..BBG021LRFFF6. |
0.14%
|
JPMORGAN CHASE & CO 4.95% 10/22/2035 (BBG01Q9SL5S5)
|
JPMORGAN.CHASE...CO.4.95..10.22.2035..BBG01Q9SL5S5. |
0.14%
|
CITIGROUP INC 6.27% 11/17/2033 (BBG01BG10RD0)
|
CITIGROUP.INC.6.27..11.17.2033..BBG01BG10RD0. |
0.14%
|
ALPHABET INC 4.40% 02/15/2033 (BBG02042YYQ8)
|
ALPHABET.INC.4.40..02.15.2033..BBG02042YYQ8. |
0.13%
|
JPMORGAN CHASE & CO 5.19% 02/05/2037 (BBG01ZY0KPH7)
|
JPMORGAN.CHASE...CO.5.19..02.05.2037..BBG01ZY0KPH7. |
0.13%
|
ORACLE CORPORATION 5.35% 05/04/2033 (BBG01ZZQVQL0)
|
ORACLE.CORPORATION.5.35..05.04.2033..BBG01ZZQVQL0. |
0.13%
|
JPMORGAN CHASE & CO 4.81% 10/22/2036 (BBG01XXF7LL9)
|
JPMORGAN.CHASE...CO.4.81..10.22.2036..BBG01XXF7LL9. |
0.13%
|
BROADCOM INC 3.47% 04/15/2034 (BBG01XG1H5X0)
|
BROADCOM.INC.3.47..04.15.2034..BBG01XG1H5X0. |
0.13%
|
JPMORGAN CHASE & CO 4.90% 01/22/2037 (BBG01ZKYPLP3)
|
JPMORGAN.CHASE...CO.4.90..01.22.2037..BBG01ZKYPLP3. |
0.13%
|
MORGAN STANLEY 4.89% 10/22/2036 (BBG01Y0L8T41)
|
MORGAN.STANLEY.4.89..10.22.2036..BBG01Y0L8T41. |
0.13%
|
BANK OF AMERICA CORP 2.57% 10/20/2032 (BBG0131RPF82)
|
BANK.OF.AMERICA.CORP.2.57..10.20.2032..BBG0131RPF82. |
0.13%
|
ORACLE CORPORATION 4.80% 09/26/2032 (BBG01XK0RRC1)
|
ORACLE.CORPORATION.4.80..09.26.2032..BBG01XK0RRC1. |
0.13%
|
META PLATFORMS INC 3.85% 08/15/2032 (BBG01BV22Z23)
|
META.PLATFORMS.INC.3.85..08.15.2032..BBG01BV22Z23. |
0.13%
|
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (BBG015Z8T9R1)
|
CITIGROUP.INC..FX.FRN..3.79..03.17.2033..BBG015Z8T9R1. |
0.13%
|
JPMORGAN CHASE & CO 5.50% 01/24/2036 (BBG01RV5SML1)
|
JPMORGAN.CHASE...CO.5.50..01.24.2036..BBG01RV5SML1. |
0.13%
|
AT&T INC 5.40% 02/15/2034 (BBG01GVH40L3)
|
AT.T.INC.5.40..02.15.2034..BBG01GVH40L3. |
0.13%
|
BROADCOM INC 3.14% 11/15/2035 (BBG012QV6KB4)
|
BROADCOM.INC.3.14..11.15.2035..BBG012QV6KB4. |
0.13%
|
SALESFORCE INC 5.20% 03/15/2033 (BBG020WVN2V9)
|
SALESFORCE.INC.5.20..03.15.2033..BBG020WVN2V9. |
0.13%
|
HSBC HOLDINGS PLC 5.28% 03/10/2037 (BBG020T22874)
|
HSBC.HOLDINGS.PLC.5.28..03.10.2037..BBG020T22874. |
0.13%
|
ABBOTT LABORATORIES 4.30% 03/15/2033 (BBG020KTXXF6)
|
ABBOTT.LABORATORIES.4.30..03.15.2033..BBG020KTXXF6. |
0.12%
|
CITIGROUP INC 3.06% 01/25/2033 (BBG014M3D184)
|
CITIGROUP.INC.3.06..01.25.2033..BBG014M3D184. |
0.12%
|
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 (BBG0132QTPT4)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032..BBG0132QTPT4. |
0.12%
|
BOEING CO/THE 6.53% 05/01/2034 (BBG01QXZQDY3)
|
BOEING.CO.THE.6.53..05.01.2034..BBG01QXZQDY3. |
0.12%
|
JPMORGAN CHASE & CO 2.54% 11/08/2032 (BBG0139LYZZ3)
|
JPMORGAN.CHASE...CO.2.54..11.08.2032..BBG0139LYZZ3. |
0.12%
|
MORGAN STANLEY 2.48% 09/16/2036 (BBG012HQJYR4)
|
MORGAN.STANLEY.2.48..09.16.2036..BBG012HQJYR4. |
0.12%
|
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (BBG01MJD0CN9)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035..BBG01MJD0CN9. |
0.12%
|
CISCO SYSTEMS INC 5.05% 02/26/2034 (BBG01LMWNM12)
|
CISCO.SYSTEMS.INC.5.05..02.26.2034..BBG01LMWNM12. |
0.12%
|
BANK OF AMERICA CORP 5.74% 02/12/2036 (BBG01S66JQX3)
|
BANK.OF.AMERICA.CORP.5.74..02.12.2036..BBG01S66JQX3. |
0.12%
|
CITIGROUP INC 5.83% 02/13/2035 (BBG01LCJJCL7)
|
CITIGROUP.INC.5.83..02.13.2035..BBG01LCJJCL7. |
0.12%
|
HSBC HOLDINGS PLC 5.40% 08/11/2033 (BBG0192W27G1)
|
HSBC.HOLDINGS.PLC.5.40..08.11.2033..BBG0192W27G1. |
0.12%
|
T-MOBILE USA INC 5.05% 07/15/2033 (BBG01F3MKMT1)
|
T.MOBILE.USA.INC.5.05..07.15.2033..BBG01F3MKMT1. |
0.12%
|
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 (BBG01LGVJD16)
|
BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034..BBG01LGVJD16. |
0.12%
|
MORGAN STANLEY 5.42% 07/21/2034 (BBG01HHMG6F7)
|
MORGAN.STANLEY.5.42..07.21.2034..BBG01HHMG6F7. |
0.12%
|
CITIGROUP INC 5.45% 06/11/2035 (BBG01N60XH61)
|
CITIGROUP.INC.5.45..06.11.2035..BBG01N60XH61. |
0.12%
|
WELLS FARGO & COMPANY 5.21% 12/03/2035 (BBG01R0K8390)
|
WELLS.FARGO...COMPANY.5.21..12.03.2035..BBG01R0K8390. |
0.12%
|
MORGAN STANLEY 5.47% 01/18/2035 (BBG01L0QPP65)
|
MORGAN.STANLEY.5.47..01.18.2035..BBG01L0QPP65. |
0.12%
|
BANK OF AMERICA CORP 5.42% 08/15/2035 (BBG01P7FBKY8)
|
BANK.OF.AMERICA.CORP.5.42..08.15.2035..BBG01P7FBKY8. |
0.12%
|
BROADCOM INC 5.20% 07/15/2035 (BBG01VYG56Z0)
|
BROADCOM.INC.5.20..07.15.2035..BBG01VYG56Z0. |
0.12%
|
CITIGROUP INC 4.91% 05/24/2033 (BBG017JY95H9)
|
CITIGROUP.INC.4.91..05.24.2033..BBG017JY95H9. |
0.11%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 (BBG01JRX1MW0)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034..BBG01JRX1MW0. |
0.11%
|
JPMORGAN CHASE & CO 4.59% 04/26/2033 (BBG016X2D5M4)
|
JPMORGAN.CHASE...CO.4.59..04.26.2033..BBG016X2D5M4. |
0.11%
|
GOLDMAN SACHS GROUP INC/THE 5.42% 06/03/2037 (BBG022MDD5T3)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.42..06.03.2037..BBG022MDD5T3. |
0.11%
|
META PLATFORMS INC 4.75% 08/15/2034 (BBG01P51D7W0)
|
META.PLATFORMS.INC.4.75..08.15.2034..BBG01P51D7W0. |
0.11%
|
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 (BBG01ZVPZFL6)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041..BBG01ZVPZFL6. |
0.11%
|
ABBVIE INC 4.50% 05/14/2035 (BBG008MXGZX4)
|
ABBVIE.INC.4.50..05.14.2035..BBG008MXGZX4. |
0.11%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034 (BBG01FPQF370)
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034..BBG01FPQF370. |
0.11%
|
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 (BBG000027JD1)
|
SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032..BBG000027JD1. |
0.11%
|
ENBRIDGE INC 5.70% 03/08/2033 (BBG01FRDFL31)
|
ENBRIDGE.INC.5.70..03.08.2033..BBG01FRDFL31. |
0.11%
|
SYNOPSYS INC 5.15% 04/01/2035 (BBG01SMY8D65)
|
SYNOPSYS.INC.5.15..04.01.2035..BBG01SMY8D65. |
0.11%
|
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 (BBG01F7QW8M3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033..BBG01F7QW8M3. |
0.11%
|
AMAZON.COM INC 3.60% 04/13/2032 (BBG016Q2QWV9)
|
AMAZON.COM.INC.3.60..04.13.2032..BBG016Q2QWV9. |
0.11%
|
BANK OF AMERICA CORP 3.85% 03/08/2037 (BBG015SJZR89)
|
BANK.OF.AMERICA.CORP.3.85..03.08.2037..BBG015SJZR89. |
0.11%
|
AT&T INC 4.50% 05/15/2035 (BBG008LF2M22)
|
AT.T.INC.4.50..05.15.2035..BBG008LF2M22. |
0.11%
|
HSBC HOLDINGS PLC 8.11% 11/03/2033 (BBG01B7088H2)
|
HSBC.HOLDINGS.PLC.8.11..11.03.2033..BBG01B7088H2. |
0.11%
|
BARCLAYS PLC 7.44% 11/02/2033 (BBG01B877LQ8)
|
BARCLAYS.PLC.7.44..11.02.2033..BBG01B877LQ8. |
0.11%
|
CITIGROUP INC 5.33% 03/27/2036 (BBG01SZYYHP2)
|
CITIGROUP.INC.5.33..03.27.2036..BBG01SZYYHP2. |
0.1%
|
INTEL CORPORATION 5.20% 02/10/2033 (BBG01F3YX144)
|
INTEL.CORPORATION.5.20..02.10.2033..BBG01F3YX144. |
0.1%
|
ORACLE CORPORATION 6.25% 11/09/2032 (BBG01BFF10W7)
|
ORACLE.CORPORATION.6.25..11.09.2032..BBG01BFF10W7. |
0.1%
|
ALLY FINANCIAL INC 8.00% 11/01/2031 (BBG00005SG74)
|
ALLY.FINANCIAL.INC.8.00..11.01.2031..BBG00005SG74. |
0.1%
|
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 (BBG01F6MF1R2)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033..BBG01F6MF1R2. |
0.1%
|
NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (BBG02105CMX5)
|
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036..BBG02105CMX5. |
0.1%
|
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 (BBG01T1YDLD4)
|
VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035..BBG01T1YDLD4. |
0.1%
|
HSBC HOLDINGS PLC 5.45% 03/03/2036 (BBG01SK2GHY8)
|
HSBC.HOLDINGS.PLC.5.45..03.03.2036..BBG01SK2GHY8. |
0.1%
|
MORGAN STANLEY 2.94% 01/21/2033 (BBG014MT3H47)
|
MORGAN.STANLEY.2.94..01.21.2033..BBG014MT3H47. |
0.1%
|
HSBC HOLDINGS PLC 7.40% 11/13/2034 (BBG01K1VL1X2)
|
HSBC.HOLDINGS.PLC.7.40..11.13.2034..BBG01K1VL1X2. |
0.1%
|
AMAZON.COM INC 4.70% 12/01/2032 (BBG01BTR1LK3)
|
AMAZON.COM.INC.4.70..12.01.2032..BBG01BTR1LK3. |
0.1%
|
MORGAN STANLEY 2.51% 10/20/2032 (BBG0130YG919)
|
MORGAN.STANLEY.2.51..10.20.2032..BBG0130YG919. |
0.1%
|
HSBC HOLDINGS PLC 5.21% 05/12/2034 (BBG0224C83G0)
|
HSBC.HOLDINGS.PLC.5.21..05.12.2034..BBG0224C83G0. |
0.1%
|
HSBC HOLDINGS PLC 5.13% 11/06/2036 (BBG01Y7F5X14)
|
HSBC.HOLDINGS.PLC.5.13..11.06.2036..BBG01Y7F5X14. |
0.1%
|
TELEFONICA EMISIONES SAU 7.04% 06/20/2036 (BBG0000CRMC1)
|
TELEFONICA.EMISIONES.SAU.7.04..06.20.2036..BBG0000CRMC1. |
0.1%
|
FORD MOTOR COMPANY 3.25% 02/12/2032 (BBG013F8WQ23)
|
FORD.MOTOR.COMPANY.3.25..02.12.2032..BBG013F8WQ23. |
0.1%
|
BANCO SANTANDER SA 6.92% 08/08/2033 (BBG01HQ2KY29)
|
BANCO.SANTANDER.SA.6.92..08.08.2033..BBG01HQ2KY29. |
0.1%
|
AT&T INC 2.25% 02/01/2032 (BBG00WBMPR92)
|
AT.T.INC.2.25..02.01.2032..BBG00WBMPR92. |
0.1%
|
MORGAN STANLEY 6.63% 11/01/2034 (BBG01JZ55Z31)
|
MORGAN.STANLEY.6.63..11.01.2034..BBG01JZ55Z31. |
0.1%
|
INTEL CORPORATION 5.30% 05/15/2036 (BBG021YQQ038)
|
INTEL.CORPORATION.5.30..05.15.2036..BBG021YQQ038. |
0.1%
|
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 (BBG01YGN1139)
|
VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036..BBG01YGN1139. |
0.1%
|
BROADCOM INC 4.80% 02/15/2036 (BBG01XH8TNM4)
|
BROADCOM.INC.4.80..02.15.2036..BBG01XH8TNM4. |
0.1%
|
KROGER CO 5.00% 09/15/2034 (BBG01PDHL8W5)
|
KROGER.CO.5.00..09.15.2034..BBG01PDHL8W5. |
0.1%
|
HSBC HOLDINGS PLC 6.55% 06/20/2034 (BBG01GZT7T55)
|
HSBC.HOLDINGS.PLC.6.55..06.20.2034..BBG01GZT7T55. |
0.1%
|
BARCLAYS PLC 5.79% 02/25/2036 (BBG01SCY50Z5)
|
BARCLAYS.PLC.5.79..02.25.2036..BBG01SCY50Z5. |
0.1%
|
US BANCORP 5.68% 01/23/2035 (BBG01L395940)
|
US.BANCORP.5.68..01.23.2035..BBG01L395940. |
0.1%
|
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 (BBG01T0N8611)
|
VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035..BBG01T0N8611. |
0.1%
|
BARCLAYS PLC 6.22% 05/09/2034 (BBG01GHTW9Y9)
|
BARCLAYS.PLC.6.22..05.09.2034..BBG01GHTW9Y9. |
0.1%
|
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 (BBG00HC11V79)
|
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033..BBG00HC11V79. |
0.1%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036 (BBG01TW9QZ13)
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036..BBG01TW9QZ13. |
0.1%
|
MORGAN STANLEY 5.95% 01/19/2038 (BBG01CCXGRB7)
|
MORGAN.STANLEY.5.95..01.19.2038..BBG01CCXGRB7. |
0.1%
|
CITIBANK NA 5.57% 04/30/2034 (BBG01MLKF531)
|
CITIBANK.NA.5.57..04.30.2034..BBG01MLKF531. |
0.1%
|
TRUIST FINANCIAL CORP 5.71% 01/24/2035 (BBG01L50QK67)
|
TRUIST.FINANCIAL.CORP.5.71..01.24.2035..BBG01L50QK67. |
0.1%
|
BROADCOM INC 3.42% 04/15/2033 (BBG01XFJFZW9)
|
BROADCOM.INC.3.42..04.15.2033..BBG01XFJFZW9. |
0.09%
|
BANK OF AMERICA CORP 5.46% 05/09/2036 (BBG01TVS0W80)
|
BANK.OF.AMERICA.CORP.5.46..05.09.2036..BBG01TVS0W80. |
0.09%
|
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 (BBG01B6S22G2)
|
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033..BBG01B6S22G2. |
0.09%
|
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 (BBG01KV1F518)
|
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035..BBG01KV1F518. |
0.09%
|
VERIZON COMMUNICATIONS INC 6.05% 05/14/2058 (BBG0227DF8S3)
|
VERIZON.COMMUNICATIONS.INC.6.05..05.14.2058..BBG0227DF8S3. |
0.09%
|
VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 (BBG0227DF8W8)
|
VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056..BBG0227DF8W8. |
0.09%
|
UNITEDHEALTH GROUP INC 5.15% 07/15/2034 (BBG01NY6JXN9)
|
UNITEDHEALTH.GROUP.INC.5.15..07.15.2034..BBG01NY6JXN9. |
0.09%
|
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (BBG01PQG5735)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034..BBG01PQG5735. |
0.09%
|
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 (BBG01YGN10H6)
|
VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033..BBG01YGN10H6. |
0.09%
|
MORGAN STANLEY 4.89% 07/20/2033 (BBG018W9J835)
|
MORGAN.STANLEY.4.89..07.20.2033..BBG018W9J835. |
0.09%
|
US BANCORP 4.84% 02/01/2034 (BBG01DD4QCK0)
|
US.BANCORP.4.84..02.01.2034..BBG01DD4QCK0. |
0.09%
|
NOVARTIS CAPITAL CORP 4.60% 03/18/2033 (BBG02105CMD7)
|
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033..BBG02105CMD7. |
0.09%
|
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 (BBG01QKH9HC1)
|
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035..BBG01QKH9HC1. |
0.09%
|
MORGAN STANLEY 5.30% 04/20/2037 (BBG016W4KMS0)
|
MORGAN.STANLEY.5.30..04.20.2037..BBG016W4KMS0. |
0.09%
|
AT&T INC 4.75% 04/30/2033 (BBG01ZY0PYC8)
|
AT.T.INC.4.75..04.30.2033..BBG01ZY0PYC8. |
0.09%
|
META PLATFORMS INC 4.88% 05/15/2033 (BBG02211LSQ6)
|
META.PLATFORMS.INC.4.88..05.15.2033..BBG02211LSQ6. |
0.09%
|
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 (BBG00F5TSNV2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035..BBG00F5TSNV2. |
0.09%
|
TORONTO-DOMINION BANK/THE 4.46% 06/08/2032 (BBG017X5RXB1)
|
TORONTO.DOMINION.BANK.THE.4.46..06.08.2032..BBG017X5RXB1. |
0.09%
|
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 (BBG01MW42HZ8)
|
BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034..BBG01MW42HZ8. |
0.09%
|
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 (BBG020T61126)
|
BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036..BBG020T61126. |
0.09%
|
BROADCOM INC 4.30% 11/15/2032 (BBG00VYCN5N5)
|
BROADCOM.INC.4.30..11.15.2032..BBG00VYCN5N5. |
0.09%
|
HSBC HOLDINGS PLC 4.76% 03/29/2033 (BBG0168H2CJ0)
|
HSBC.HOLDINGS.PLC.4.76..03.29.2033..BBG0168H2CJ0. |
0.09%
|
EATON CORPORATION 4.80% 03/06/2036 (BBG020RZSD83)
|
EATON.CORPORATION.4.80..03.06.2036..BBG020RZSD83. |
0.09%
|
BARCLAYS PLC 5.33% 09/10/2035 (BBG01PKLD8R3)
|
BARCLAYS.PLC.5.33..09.10.2035..BBG01PKLD8R3. |
0.09%
|
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 (BBG01Y1WR0G5)
|
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036..BBG01Y1WR0G5. |
0.09%
|
HCA INC 3.63% 03/15/2032 (BBG01H0DVNX1)
|
HCA.INC.3.63..03.15.2032..BBG01H0DVNX1. |
0.09%
|
GSK CONSUMER HEALTHCARE CAPITAL US 3.63% 03/24/2032 (BBG019WPPV66)
|
GSK.CONSUMER.HEALTHCARE.CAPITAL.US.3.63..03.24.2032..BBG019WPPV66. |
0.09%
|
SOUTHERN COMPANY (THE) 6.38% 03/15/2055 (BBG01SJW57K3)
|
SOUTHERN.COMPANY..THE..6.38..03.15.2055..BBG01SJW57K3. |
0.09%
|
MEDTRONIC INC 4.38% 03/15/2035 (BBG009R1ZKS5)
|
MEDTRONIC.INC.4.38..03.15.2035..BBG009R1ZKS5. |
0.09%
|
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 (BBG01GXKWQ81)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034..BBG01GXKWQ81. |
0.08%
|
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 (BBG01GLDPV96)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032..BBG01GLDPV96. |
0.08%
|
TRUIST FINANCIAL CORP 5.87% 06/08/2034 (BBG01GXKJN65)
|
TRUIST.FINANCIAL.CORP.5.87..06.08.2034..BBG01GXKJN65. |
0.08%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 (BBG01C6S9P18)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033..BBG01C6S9P18. |
0.08%
|
FORD MOTOR COMPANY 6.10% 08/19/2032 (BBG0196CTQY0)
|
FORD.MOTOR.COMPANY.6.10..08.19.2032..BBG0196CTQY0. |
0.08%
|
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 (BBG01S19GVX4)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036..BBG01S19GVX4. |
0.08%
|
US BANCORP 5.84% 06/12/2034 (BBG01GY3XTH1)
|
US.BANCORP.5.84..06.12.2034..BBG01GY3XTH1. |
0.08%
|
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 (BBG014H1LW32)
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032..BBG014H1LW32. |
0.08%
|
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 (BBG007DM1125)
|
VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034..BBG007DM1125. |
0.08%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 (BBG01RXV1FQ1)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036..BBG01RXV1FQ1. |
0.08%
|
COCA-COLA CO 2.25% 01/05/2032 (BBG010JB6QH1)
|
COCA.COLA.CO.2.25..01.05.2032..BBG010JB6QH1. |
0.08%
|
HSBC HOLDINGS PLC T2 5.87% 11/18/2035 (BBG01QRW8YS8)
|
HSBC.HOLDINGS.PLC.T2.5.87..11.18.2035..BBG01QRW8YS8. |
0.08%
|
MERCK & CO INC 2.15% 12/10/2031 (BBG013YNLDH4)
|
MERCK...CO.INC.2.15..12.10.2031..BBG013YNLDH4. |
0.08%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 (BBG01LFQ03Y4)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034..BBG01LFQ03Y4. |
0.08%
|
MERCK & CO INC 4.95% 09/15/2035 (BBG01X0WQLB8)
|
MERCK...CO.INC.4.95..09.15.2035..BBG01X0WQLB8. |
0.08%
|
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 (BBG01SSHC7D6)
|
RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035..BBG01SSHC7D6. |
0.08%
|
CVS HEALTH CORP 5.25% 02/21/2033 (BBG01F7QXKS9)
|
CVS.HEALTH.CORP.5.25..02.21.2033..BBG01F7QXKS9. |
0.08%
|
META PLATFORMS INC 4.95% 05/15/2033 (BBG01GHMP4K8)
|
META.PLATFORMS.INC.4.95..05.15.2033..BBG01GHMP4K8. |
0.08%
|
BANK OF AMERICA CORP 2.48% 09/21/2036 (BBG012J9RYL7)
|
BANK.OF.AMERICA.CORP.2.48..09.21.2036..BBG012J9RYL7. |
0.08%
|
HOME DEPOT INC 4.95% 06/25/2034 (BBG01NC35NC9)
|
HOME.DEPOT.INC.4.95..06.25.2034..BBG01NC35NC9. |
0.08%
|
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 (BBG0000DPJQ3)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036..BBG0000DPJQ3. |
0.08%
|
CATERPILLAR INC 5.20% 05/15/2035 (BBG01TYFQYG4)
|
CATERPILLAR.INC.5.20..05.15.2035..BBG01TYFQYG4. |
0.08%
|
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 (BBG01W8X4Q96)
|
AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033..BBG01W8X4Q96. |
0.08%
|
BROADCOM INC 4.80% 10/15/2034 (BBG01Q1SWDB2)
|
BROADCOM.INC.4.80..10.15.2034..BBG01Q1SWDB2. |
0.08%
|
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 (BBG01NXXHJ54)
|
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035..BBG01NXXHJ54. |
0.08%
|
BARCLAYS PLC 5.59% 06/26/2037 (BBG0234R6FT6)
|
BARCLAYS.PLC.5.59..06.26.2037..BBG0234R6FT6. |
0.08%
|
ROYAL BANK OF CANADA 5.00% 02/01/2033 (BBG01C96FZ32)
|
ROYAL.BANK.OF.CANADA.5.00..02.01.2033..BBG01C96FZ32. |
0.08%
|
GLOBAL PAYMENTS INC 5.55% 11/15/2035 (BBG01YDMJCS4)
|
GLOBAL.PAYMENTS.INC.5.55..11.15.2035..BBG01YDMJCS4. |
0.08%
|
HONEYWELL AEROSPACE INC 4.60% 03/16/2033 (BBG020WDQBY3)
|
HONEYWELL.AEROSPACE.INC.4.60..03.16.2033..BBG020WDQBY3. |
0.08%
|
JBS USA LUX SA 5.75% 04/01/2033 (BBG01HMRDHB3)
|
JBS.USA.LUX.SA.5.75..04.01.2033..BBG01HMRDHB3. |
0.08%
|
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 (BBG01HMTY700)
|
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032..BBG01HMTY700. |
0.08%
|
BROADCOM INC 4.90% 07/15/2032 (BBG01VYG56R9)
|
BROADCOM.INC.4.90..07.15.2032..BBG01VYG56R9. |
0.08%
|
WELLS FARGO & COMPANY 4.89% 09/15/2036 (BBG01X4R2SZ0)
|
WELLS.FARGO...COMPANY.4.89..09.15.2036..BBG01X4R2SZ0. |
0.08%
|
AMGEN INC 4.85% 02/19/2036 (BBG020D193D0)
|
AMGEN.INC.4.85..02.19.2036..BBG020D193D0. |
0.08%
|
SOLVENTUM CORP 5.60% 03/23/2034 (BBG01R3ZNWR3)
|
SOLVENTUM.CORP.5.60..03.23.2034..BBG01R3ZNWR3. |
0.08%
|
WALMART INC 1.80% 09/22/2031 (BBG012FCNPH2)
|
WALMART.INC.1.80..09.22.2031..BBG012FCNPH2. |
0.08%
|
AON NORTH AMERICA INC 5.45% 03/01/2034 (BBG01LR4J8L3)
|
AON.NORTH.AMERICA.INC.5.45..03.01.2034..BBG01LR4J8L3. |
0.08%
|
MPLX LP 5.50% 06/01/2034 (BBG01MW41WQ6)
|
MPLX.LP.5.50..06.01.2034..BBG01MW41WQ6. |
0.08%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 (BBG01MBJH203)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035..BBG01MBJH203. |
0.08%
|
BANCO SANTANDER SA 6.94% 11/07/2033 (BBG01JZ5BFD7)
|
BANCO.SANTANDER.SA.6.94..11.07.2033..BBG01JZ5BFD7. |
0.08%
|
BARCLAYS PLC 7.12% 06/27/2034 (BBG01H3TZV07)
|
BARCLAYS.PLC.7.12..06.27.2034..BBG01H3TZV07. |
0.08%
|
TAKEDA US FINANCING INC 5.20% 07/07/2035 (BBG01VT45MF0)
|
TAKEDA.US.FINANCING.INC.5.20..07.07.2035..BBG01VT45MF0. |
0.08%
|
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 (BBG01LTXTPY4)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034..BBG01LTXTPY4. |
0.08%
|
ABBVIE INC 4.55% 03/15/2035 (BBG00XY92H82)
|
ABBVIE.INC.4.55..03.15.2035..BBG00XY92H82. |
0.08%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034 (BBG01F3MLN18)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..7.08..02.10.2034..BBG01F3MLN18. |
0.07%
|
ENERGY TRANSFER LP 6.55% 12/01/2033 (BBG01JPHDW07)
|
ENERGY.TRANSFER.LP.6.55..12.01.2033..BBG01JPHDW07. |
0.07%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 (BBG011RDZVZ3)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032..BBG011RDZVZ3. |
0.07%
|
RTX CORP 6.10% 03/15/2034 (BBG01K1Z15Z4)
|
RTX.CORP.6.10..03.15.2034..BBG01K1Z15Z4. |
0.07%
|
COMCAST CORP 4.25% 01/15/2033 (BBG003T4BHV9)
|
COMCAST.CORP.4.25..01.15.2033..BBG003T4BHV9. |
0.07%
|
ORACLE CORPORATION 4.70% 09/27/2034 (BBG01Q0P7W61)
|
ORACLE.CORPORATION.4.70..09.27.2034..BBG01Q0P7W61. |
0.07%
|
ORACLE CORPORATION 5.50% 08/03/2035 (BBG01S2SFPC8)
|
ORACLE.CORPORATION.5.50..08.03.2035..BBG01S2SFPC8. |
0.07%
|
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 (BBG015CVC7C3)
|
BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032..BBG015CVC7C3. |
0.07%
|
CHUBB INA HOLDINGS INC 5.00% 03/15/2034 (BBG01LTHW533)
|
CHUBB.INA.HOLDINGS.INC.5.00..03.15.2034..BBG01LTHW533. |
0.07%
|
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 (BBG01BJ99GP2)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032..BBG01BJ99GP2. |
0.07%
|
HSBC HOLDINGS PLC 2.87% 11/22/2032 (BBG013JKCD69)
|
HSBC.HOLDINGS.PLC.2.87..11.22.2032..BBG013JKCD69. |
0.07%
|
ONEOK INC 5.05% 11/01/2034 (BBG01PP395V4)
|
ONEOK.INC.5.05..11.01.2034..BBG01PP395V4. |
0.07%
|
GENERAL MOTORS FINANCIAL CO INC 6.10% 01/07/2034 (BBG01KFGCVK8)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.6.10..01.07.2034..BBG01KFGCVK8. |
0.07%
|
ORACLE CORPORATION 4.30% 07/08/2034 (BBG006R54KG9)
|
ORACLE.CORPORATION.4.30..07.08.2034..BBG006R54KG9. |
0.07%
|
US BANCORP 5.85% 10/21/2033 (BBG01B2SC0L3)
|
US.BANCORP.5.85..10.21.2033..BBG01B2SC0L3. |
0.07%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 (BBG01B6Q5QP0)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033..BBG01B6Q5QP0. |
0.07%
|
CITIGROUP INC 2.52% 11/03/2032 (BBG0136TV3C8)
|
CITIGROUP.INC.2.52..11.03.2032..BBG0136TV3C8. |
0.07%
|
BANCO SANTANDER SA 5.44% 07/15/2031 (BBG01NP89S84)
|
BANCO.SANTANDER.SA.5.44..07.15.2031..BBG01NP89S84. |
0.07%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 (BBG01J6B4BL4)
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033..BBG01J6B4BL4. |
0.07%
|
HCA INC 5.75% 03/01/2035 (BBG01SCGSBG6)
|
HCA.INC.5.75..03.01.2035..BBG01SCGSBG6. |
0.07%
|
VALE OVERSEAS LTD 6.13% 06/12/2033 (BBG01GY4MTG2)
|
VALE.OVERSEAS.LTD.6.13..06.12.2033..BBG01GY4MTG2. |
0.07%
|
NATWEST GROUP PLC 5.78% 03/01/2035 (BBG01LQ9CQL0)
|
NATWEST.GROUP.PLC.5.78..03.01.2035..BBG01LQ9CQL0. |
0.07%
|
BARCLAYS PLC 6.69% 09/13/2034 (BBG01J6KH533)
|
BARCLAYS.PLC.6.69..09.13.2034..BBG01J6KH533. |
0.07%
|
BANK OF NEW YORK MELLON CORP/THE 5.83% 10/25/2033 (BBG01B2S62F3)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.83..10.25.2033..BBG01B2S62F3. |
0.07%
|
MORGAN STANLEY 5.94% 02/07/2039 (BBG01LC4HBC4)
|
MORGAN.STANLEY.5.94..02.07.2039..BBG01LC4HBC4. |
0.07%
|
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 (BBG01TMM5FL0)
|
AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036..BBG01TMM5FL0. |
0.07%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 (BBG01L120TF6)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035..BBG01L120TF6. |
0.07%
|
AMPHENOL CORPORATION 4.63% 02/15/2036 (BBG01Y5PZ3T7)
|
AMPHENOL.CORPORATION.4.63..02.15.2036..BBG01Y5PZ3T7. |
0.07%
|
ENERGY TRANSFER LP 5.75% 02/15/2033 (BBG01BWBZNY8)
|
ENERGY.TRANSFER.LP.5.75..02.15.2033..BBG01BWBZNY8. |
0.07%
|
ECOLAB INC 5.15% 06/15/2033 (BBG022GK3FD0)
|
ECOLAB.INC.5.15..06.15.2033..BBG022GK3FD0. |
0.07%
|
AMERICAN ELECTRIC POWER COMPANY IN 6.05% 03/15/2056 (BBG01XJ0BKY1)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.05..03.15.2056..BBG01XJ0BKY1. |
0.07%
|
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 (BBG01MDD8972)
|
JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034..BBG01MDD8972. |
0.07%
|
VISTRA OPERATIONS COMPANY LLC 5.55% 04/30/2036 (BBG021HLZV58)
|
VISTRA.OPERATIONS.COMPANY.LLC.5.55..04.30.2036..BBG021HLZV58. |
0.07%
|
ALTRIA GROUP INC 2.45% 02/04/2032 (BBG00Z3VVKV7)
|
ALTRIA.GROUP.INC.2.45..02.04.2032..BBG00Z3VVKV7. |
0.07%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.37% 07/21/2036 (BBG01W6NJVY5)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.37..07.21.2036..BBG01W6NJVY5. |
0.07%
|
AMAZON.COM INC 4.35% 03/20/2033 (BBG01YLDX201)
|
AMAZON.COM.INC.4.35..03.20.2033..BBG01YLDX201. |
0.07%
|
ONEOK INC 6.05% 09/01/2033 (BBG01HVFD5V3)
|
ONEOK.INC.6.05..09.01.2033..BBG01HVFD5V3. |
0.07%
|
HSBC HOLDINGS PLC 5.74% 09/10/2036 (BBG01X0S3MP5)
|
HSBC.HOLDINGS.PLC.5.74..09.10.2036..BBG01X0S3MP5. |
0.07%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037 (BBG021HHKC82)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.33..04.21.2037..BBG021HHKC82. |
0.07%
|
WESTPAC BANKING CORP 5.62% 11/20/2035 (BBG01QRLG3B9)
|
WESTPAC.BANKING.CORP.5.62..11.20.2035..BBG01QRLG3B9. |
0.07%
|
BROADCOM INC 5.15% 11/15/2031 (BBG01NP9BC84)
|
BROADCOM.INC.5.15..11.15.2031..BBG01NP9BC84. |
0.07%
|
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 (BBG01HP0T1R0)
|
L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033..BBG01HP0T1R0. |
0.07%
|
SYNOPSYS INC 5.00% 04/01/2032 (BBG01SMY8D47)
|
SYNOPSYS.INC.5.00..04.01.2032..BBG01SMY8D47. |
0.07%
|
KINDER MORGAN INC 5.20% 06/01/2033 (BBG01DD4PJF2)
|
KINDER.MORGAN.INC.5.20..06.01.2033..BBG01DD4PJF2. |
0.07%
|
PAYCHEX INC 5.35% 04/15/2032 (BBG01TCC2S65)
|
PAYCHEX.INC.5.35..04.15.2032..BBG01TCC2S65. |
0.07%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036 (BBG01THJ1DR6)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036..BBG01THJ1DR6. |
0.07%
|
TRUIST FINANCIAL CORP 5.12% 01/26/2034 (BBG01CHXN5N9)
|
TRUIST.FINANCIAL.CORP.5.12..01.26.2034..BBG01CHXN5N9. |
0.07%
|
UNITEDHEALTH GROUP INC 4.95% 01/15/2032 (BBG01NY6JWY9)
|
UNITEDHEALTH.GROUP.INC.4.95..01.15.2032..BBG01NY6JWY9. |
0.07%
|
CEMEX SAB DE CV 5.75% 06/05/2036 (BBG022R9Y667)
|
CEMEX.SAB.DE.CV.5.75..06.05.2036..BBG022R9Y667. |
0.07%
|
VICI PROPERTIES LP 5.13% 05/15/2032 (BBG016XT0P54)
|
VICI.PROPERTIES.LP.5.13..05.15.2032..BBG016XT0P54. |
0.07%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 (BBG01QB3BWV5)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032..BBG01QB3BWV5. |
0.07%
|
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 (BBG01MSZCWF2)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034..BBG01MSZCWF2. |
0.07%
|
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 (BBG01R700HK1)
|
ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035..BBG01R700HK1. |
0.07%
|
BROADCOM INC 2.60% 02/15/2033 (BBG01XG1GPP6)
|
BROADCOM.INC.2.60..02.15.2033..BBG01XG1GPP6. |
0.07%
|
MERCK & CO INC 4.50% 05/17/2033 (BBG01GKRNZG1)
|
MERCK...CO.INC.4.50..05.17.2033..BBG01GKRNZG1. |
0.07%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 (BBG01VL7MR98)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036..BBG01VL7MR98. |
0.07%
|
ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 (BBG01XH8LJP8)
|
ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036..BBG01XH8LJP8. |
0.07%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 (BBG01NWPXTK5)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035..BBG01NWPXTK5. |
0.07%
|
CIGNA GROUP 5.25% 01/15/2036 (BBG01X0X34J1)
|
CIGNA.GROUP.5.25..01.15.2036..BBG01X0X34J1. |
0.07%
|
WALMART INC 4.10% 04/15/2033 (BBG01G6W5VY5)
|
WALMART.INC.4.10..04.15.2033..BBG01G6W5VY5. |
0.07%
|
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 (BBG01GL4QHM1)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033..BBG01GL4QHM1. |
0.07%
|
MERCK & CO INC 5.20% 05/22/2036 (BBG022FYJNF5)
|
MERCK...CO.INC.5.20..05.22.2036..BBG022FYJNF5. |
0.07%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 (BBG01CGCG199)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034..BBG01CGCG199. |
0.07%
|
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 (BBG01ZY0K2V2)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037..BBG01ZY0K2V2. |
0.07%
|
ELI LILLY AND COMPANY 4.70% 02/09/2034 (BBG01LCXR9J7)
|
ELI.LILLY.AND.COMPANY.4.70..02.09.2034..BBG01LCXR9J7. |
0.07%
|
WASTE MANAGEMENT INC 4.95% 03/15/2035 (BBG01QKHX898)
|
WASTE.MANAGEMENT.INC.4.95..03.15.2035..BBG01QKHX898. |
0.07%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2034 (BBG01PL271Z7)
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2034..BBG01PL271Z7. |
0.07%
|
ING GROEP NV 5.42% 03/23/2037 (BBG0210645N0)
|
ING.GROEP.NV.5.42..03.23.2037..BBG0210645N0. |
0.07%
|
UNITEDHEALTH GROUP INC 4.20% 05/15/2032 (BBG017JZ1ZC3)
|
UNITEDHEALTH.GROUP.INC.4.20..05.15.2032..BBG017JZ1ZC3. |
0.07%
|
WALMART INC 4.90% 04/28/2035 (BBG01TNXN1Q1)
|
WALMART.INC.4.90..04.28.2035..BBG01TNXN1Q1. |
0.07%
|
ABBVIE INC 4.75% 03/15/2036 (BBG020LKJ8C8)
|
ABBVIE.INC.4.75..03.15.2036..BBG020LKJ8C8. |
0.07%
|
ELI LILLY AND COMPANY 4.85% 05/20/2036 (BBG02243NGP4)
|
ELI.LILLY.AND.COMPANY.4.85..05.20.2036..BBG02243NGP4. |
0.07%
|
UNITEDHEALTH GROUP INC 4.50% 04/15/2033 (BBG01G131ML2)
|
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033..BBG01G131ML2. |
0.07%
|
CHENIERE ENERGY INC 5.65% 04/15/2034 (BBG01PM1VJB8)
|
CHENIERE.ENERGY.INC.5.65..04.15.2034..BBG01PM1VJB8. |
0.07%
|
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 (BBG017F3RXJ8)
|
INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033..BBG017F3RXJ8. |
0.07%
|
BARCLAYS PLC 5.21% 02/24/2037 (BBG020D1NJV9)
|
BARCLAYS.PLC.5.21..02.24.2037..BBG020D1NJV9. |
0.07%
|
MERCK & CO INC 4.75% 12/04/2035 (BBG01YV6C5L8)
|
MERCK...CO.INC.4.75..12.04.2035..BBG01YV6C5L8. |
0.07%
|
MORGAN STANLEY (FXD-FXD) 5.31% 01/18/2041 (BBG01ZNK2RX3)
|
MORGAN.STANLEY..FXD.FXD..5.31..01.18.2041..BBG01ZNK2RX3. |
0.07%
|
ING GROEP NV 5.55% 03/19/2035 (BBG01LX95BJ6)
|
ING.GROEP.NV.5.55..03.19.2035..BBG01LX95BJ6. |
0.07%
|
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 (BBG01L8H3BG1)
|
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033..BBG01L8H3BG1. |
0.07%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 (BBG01ZDYQXF5)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037..BBG01ZDYQXF5. |
0.07%
|
CVS HEALTH CORP 5.45% 09/15/2035 (BBG01WMBZ386)
|
CVS.HEALTH.CORP.5.45..09.15.2035..BBG01WMBZ386. |
0.07%
|
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 (BBG01X4R86W5)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036..BBG01X4R86W5. |
0.07%
|
MPLX LP 5.40% 09/15/2035 (BBG01WL07CN5)
|
MPLX.LP.5.40..09.15.2035..BBG01WL07CN5. |
0.07%
|
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 (BBG01LMWSXM0)
|
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034..BBG01LMWSXM0. |
0.07%
|
GENERAL ELECTRIC CAPITAL CORP 6.75% 03/15/2032 (BBG000013MV0)
|
GENERAL.ELECTRIC.CAPITAL.CORP.6.75..03.15.2032..BBG000013MV0. |
0.07%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 (BBG01ZRCZ2N7)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041..BBG01ZRCZ2N7. |
0.07%
|
LOWES COMPANIES INC 3.75% 04/01/2032 (BBG0168YSQ04)
|
LOWES.COMPANIES.INC.3.75..04.01.2032..BBG0168YSQ04. |
0.07%
|
ECOLAB INC 5.35% 06/15/2036 (BBG022GK3GJ2)
|
ECOLAB.INC.5.35..06.15.2036..BBG022GK3GJ2. |
0.07%
|
VISA INC 4.15% 12/14/2035 (BBG00BMBZ8Y3)
|
VISA.INC.4.15..12.14.2035..BBG00BMBZ8Y3. |
0.07%
|
ACCENTURE CAPITAL INC 4.50% 10/04/2034 (BBG01Q3N1MZ9)
|
ACCENTURE.CAPITAL.INC.4.50..10.04.2034..BBG01Q3N1MZ9. |
0.07%
|
ORACLE CORPORATION 4.90% 02/06/2033 (BBG01DZ9FPR1)
|
ORACLE.CORPORATION.4.90..02.06.2033..BBG01DZ9FPR1. |
0.07%
|
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 (BBG01J1MHTF9)
|
CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034..BBG01J1MHTF9. |
0.07%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 (BBG018QNKWD5)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033..BBG018QNKWD5. |
0.07%
|
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 (BBG01GGWB574)
|
COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032..BBG01GGWB574. |
0.07%
|
WAL-MART STORES INC 5.25% 09/01/2035 (BBG0000BFKJ3)
|
WAL.MART.STORES.INC.5.25..09.01.2035..BBG0000BFKJ3. |
0.06%
|
APPLE INC 3.35% 08/08/2032 (BBG0191F2797)
|
APPLE.INC.3.35..08.08.2032..BBG0191F2797. |
0.06%
|
JEFFERIES FINANCIAL GROUP INC 5.50% 02/15/2036 (BBG01ZK31ZL0)
|
JEFFERIES.FINANCIAL.GROUP.INC.5.50..02.15.2036..BBG01ZK31ZL0. |
0.06%
|
TORONTO-DOMINION BANK/THE 3.20% 03/10/2032 (BBG015VG76N1)
|
TORONTO.DOMINION.BANK.THE.3.20..03.10.2032..BBG015VG76N1. |
0.06%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 (BBG01NLCD8Z8)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034..BBG01NLCD8Z8. |
0.06%
|
MICROSOFT CORP 3.50% 02/12/2035 (BBG00835PDQ3)
|
MICROSOFT.CORP.3.50..02.12.2035..BBG00835PDQ3. |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 (BBG01JS4DFD6)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034..BBG01JS4DFD6. |
0.06%
|
S&P GLOBAL INC 2.90% 03/01/2032 (BBG01F7RXJ37)
|
S.P.GLOBAL.INC.2.90..03.01.2032..BBG01F7RXJ37. |
0.06%
|
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 (BBG0134PYPG2)
|
AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033..BBG0134PYPG2. |
0.06%
|
BAXTER INTERNATIONAL INC 2.54% 02/01/2032 (BBG017F8VW59)
|
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032..BBG017F8VW59. |
0.06%
|
DOMINION ENERGY INC 6.20% 02/15/2056 (BBG01WHXLW85)
|
DOMINION.ENERGY.INC.6.20..02.15.2056..BBG01WHXLW85. |
0.06%
|
ING GROEP NV 6.11% 09/11/2034 (BBG01J6860F0)
|
ING.GROEP.NV.6.11..09.11.2034..BBG01J6860F0. |
0.06%
|
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034 (BBG01GNYF0K4)
|
CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034..BBG01GNYF0K4. |
0.06%
|
BAT CAPITAL CORP 6.42% 08/02/2033 (BBG01HQ3H098)
|
BAT.CAPITAL.CORP.6.42..08.02.2033..BBG01HQ3H098. |
0.06%
|
GENERAL MOTORS CO 6.60% 04/01/2036 (BBG00C80WSW2)
|
GENERAL.MOTORS.CO.6.60..04.01.2036..BBG00C80WSW2. |
0.06%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036 (BBG00001HYD9)
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036..BBG00001HYD9. |
0.06%
|
HCA INC 5.60% 04/01/2034 (BBG01LM16BS4)
|
HCA.INC.5.60..04.01.2034..BBG01LM16BS4. |
0.06%
|
VMWARE INC 2.20% 08/15/2031 (BBG011WS37X4)
|
VMWARE.INC.2.20..08.15.2031..BBG011WS37X4. |
0.06%
|
CVS HEALTH CORP 5.70% 06/01/2034 (BBG01MRSPDV9)
|
CVS.HEALTH.CORP.5.70..06.01.2034..BBG01MRSPDV9. |
0.06%
|
FOX CORP 6.50% 10/13/2033 (BBG01JNB23V4)
|
FOX.CORP.6.50..10.13.2033..BBG01JNB23V4. |
0.06%
|
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 (BBG01LCY18S5)
|
ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034..BBG01LCY18S5. |
0.06%
|
BANCO SANTANDER SA 6.35% 03/14/2034 (BBG01LXBMNL3)
|
BANCO.SANTANDER.SA.6.35..03.14.2034..BBG01LXBMNL3. |
0.06%
|
SOUTHERN COMPANY (THE) 6.00% 04/01/2058 (BBG02105N4M5)
|
SOUTHERN.COMPANY..THE..6.00..04.01.2058..BBG02105N4M5. |
0.06%
|
ROYAL BANK OF CANADA 2.30% 11/03/2031 (BBG0136DW831)
|
ROYAL.BANK.OF.CANADA.2.30..11.03.2031..BBG0136DW831. |
0.06%
|
DIAMONDBACK ENERGY INC 5.40% 04/18/2034 (BBG01MC1HBV7)
|
DIAMONDBACK.ENERGY.INC.5.40..04.18.2034..BBG01MC1HBV7. |
0.06%
|
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 (BBG01L7NHVP0)
|
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035..BBG01L7NHVP0. |
0.06%
|
FISERV INC 5.63% 08/21/2033 (BBG01HWNJZ07)
|
FISERV.INC.5.63..08.21.2033..BBG01HWNJZ07. |
0.06%
|
DEERE & CO 5.45% 01/16/2035 (BBG01RQW8Y70)
|
DEERE...CO.5.45..01.16.2035..BBG01RQW8Y70. |
0.06%
|
WOODSIDE FINANCE LTD 6.00% 05/19/2035 (BBG01TZ44753)
|
WOODSIDE.FINANCE.LTD.6.00..05.19.2035..BBG01TZ44753. |
0.06%
|
GENERAL MOTORS FINANCIAL CO INC 5.95% 04/04/2034 (BBG01M7V0HX0)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.95..04.04.2034..BBG01M7V0HX0. |
0.06%
|
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 (BBG01K0V0RC2)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033..BBG01K0V0RC2. |
0.06%
|
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 (BBG01DC7VM35)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034..BBG01DC7VM35. |
0.06%
|
REGAL REXNORD CORP 6.40% 04/15/2033 (BBG01M8L8BJ2)
|
REGAL.REXNORD.CORP.6.40..04.15.2033..BBG01M8L8BJ2. |
0.06%
|
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 (BBG01VGZKTQ1)
|
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036..BBG01VGZKTQ1. |
0.06%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 (BBG01F852574)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034..BBG01F852574. |
0.06%
|
ENERGY TRANSFER LP 5.55% 05/15/2034 (BBG01KYMMJG5)
|
ENERGY.TRANSFER.LP.5.55..05.15.2034..BBG01KYMMJG5. |
0.06%
|
HOME DEPOT INC 4.50% 09/15/2032 (BBG019LVGN90)
|
HOME.DEPOT.INC.4.50..09.15.2032..BBG019LVGN90. |
0.06%
|
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (BBG01M81JTV1)
|
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034..BBG01M81JTV1. |
0.06%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2034 (BBG01KV3Z2L7)
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2034..BBG01KV3Z2L7. |
0.06%
|
UNITED PARCEL SERVICE INC 5.25% 05/14/2035 (BBG01TYFXWK5)
|
UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035..BBG01TYFXWK5. |
0.06%
|
CVS HEALTH CORP 5.30% 06/01/2033 (BBG01GVH0SX3)
|
CVS.HEALTH.CORP.5.30..06.01.2033..BBG01GVH0SX3. |
0.06%
|
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 (BBG01SCG7M48)
|
BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035..BBG01SCG7M48. |
0.06%
|
US BANCORP 4.97% 07/22/2033 (BBG018WMSLG3)
|
US.BANCORP.4.97..07.22.2033..BBG018WMSLG3. |
0.06%
|
HCA INC 5.50% 06/01/2033 (BBG01GHMTPW4)
|
HCA.INC.5.50..06.01.2033..BBG01GHMTPW4. |
0.06%
|
WILLIAMS COMPANIES INC 5.65% 03/15/2033 (BBG01FNXM2H0)
|
WILLIAMS.COMPANIES.INC.5.65..03.15.2033..BBG01FNXM2H0. |
0.06%
|
WASTE MANAGEMENT INC 4.88% 02/15/2034 (BBG01HP173F1)
|
WASTE.MANAGEMENT.INC.4.88..02.15.2034..BBG01HP173F1. |
0.06%
|
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 (BBG01NWQ3Y70)
|
CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032..BBG01NWQ3Y70. |
0.06%
|
SALESFORCE.COM INC. 1.95% 07/15/2031 (BBG011MMKMY5)
|
SALESFORCE.COM.INC..1.95..07.15.2031..BBG011MMKMY5. |
0.06%
|
COMCAST CORPORATION 5.30% 06/01/2034 (BBG01MZM7CR0)
|
COMCAST.CORPORATION.5.30..06.01.2034..BBG01MZM7CR0. |
0.06%
|
DOMINION ENERGY INC 6.63% 05/15/2055 (BBG01QVQFYB6)
|
DOMINION.ENERGY.INC.6.63..05.15.2055..BBG01QVQFYB6. |
0.06%
|
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 (BBG01S18XNJ1)
|
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036..BBG01S18XNJ1. |
0.06%
|
WELLTOWER OP LLC 5.13% 07/01/2035 (BBG01VS1JQL6)
|
WELLTOWER.OP.LLC.5.13..07.01.2035..BBG01VS1JQL6. |
0.06%
|
ROYAL BANK OF CANADA 5.15% 02/01/2034 (BBG01KYMKD70)
|
ROYAL.BANK.OF.CANADA.5.15..02.01.2034..BBG01KYMKD70. |
0.06%
|
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 (BBG01RL2FYR1)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035..BBG01RL2FYR1. |
0.06%
|
ENERGY TRANSFER LP 5.70% 04/01/2035 (BBG01SCG9MW5)
|
ENERGY.TRANSFER.LP.5.70..04.01.2035..BBG01SCG9MW5. |
0.06%
|
JOHNSON & JOHNSON 5.00% 03/01/2035 (BBG01SCFZ0R2)
|
JOHNSON...JOHNSON.5.00..03.01.2035..BBG01SCFZ0R2. |
0.06%
|
ENERGY TRANSFER LP 5.60% 09/01/2034 (BBG01N74MRM4)
|
ENERGY.TRANSFER.LP.5.60..09.01.2034..BBG01N74MRM4. |
0.06%
|
PEPSICO INC 5.00% 02/07/2035 (BBG01S53GF04)
|
PEPSICO.INC.5.00..02.07.2035..BBG01S53GF04. |
0.06%
|
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 (BBG014J7BYP0)
|
FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032..BBG014J7BYP0. |
0.06%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 (BBG01FMZ6257)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033..BBG01FMZ6257. |
0.06%
|
CIGNA GROUP 5.25% 02/15/2034 (BBG01LC4NPL6)
|
CIGNA.GROUP.5.25..02.15.2034..BBG01LC4NPL6. |
0.06%
|
HSBC HOLDINGS PLC 5.72% 03/04/2035 (BBG01LQ6BXX9)
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035..BBG01LQ6BXX9. |
0.06%
|
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 (BBG00WRBY631)
|
INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032..BBG00WRBY631. |
0.06%
|
LOWES COMPANIES INC 5.00% 04/15/2033 (BBG019J0SBP6)
|
LOWES.COMPANIES.INC.5.00..04.15.2033..BBG019J0SBP6. |
0.06%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 (BBG01GWNCM50)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033..BBG01GWNCM50. |
0.06%
|
CRH AMERICA FINANCE INC 5.50% 01/09/2035 (BBG01RMKHYW2)
|
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035..BBG01RMKHYW2. |
0.06%
|
FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 (BBG01QLGYZV3)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031..BBG01QLGYZV3. |
0.06%
|
JOHNSON & JOHNSON 4.85% 03/01/2032 (BBG01SCFZ0G4)
|
JOHNSON...JOHNSON.4.85..03.01.2032..BBG01SCFZ0G4. |
0.06%
|
US BANCORP 5.72% 05/20/2041 (BBG0228VCMG7)
|
US.BANCORP.5.72..05.20.2041..BBG0228VCMG7. |
0.06%
|
T-MOBILE USA INC 5.20% 01/15/2033 (BBG019LVKFY4)
|
T.MOBILE.USA.INC.5.20..01.15.2033..BBG019LVKFY4. |
0.06%
|
PEPSICO INC 5.00% 07/23/2035 (BBG01W8XGKG8)
|
PEPSICO.INC.5.00..07.23.2035..BBG01W8XGKG8. |
0.06%
|
UNITED AIRLINES 2023-1 PASS THROUG 5.80% 07/15/2037 (BBG01GZXDTN9)
|
UNITED.AIRLINES.2023.1.PASS.THROUG.5.80..07.15.2037..BBG01GZXDTN9. |
0.06%
|
DELL INTERNATIONAL LLC 4.75% 10/06/2032 (BBG01XH8X6J0)
|
DELL.INTERNATIONAL.LLC.4.75..10.06.2032..BBG01XH8X6J0. |
0.06%
|
ELI LILLY AND COMPANY 4.90% 10/15/2035 (BBG01WT06H75)
|
ELI.LILLY.AND.COMPANY.4.90..10.15.2035..BBG01WT06H75. |
0.06%
|
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 (BBG01GG00GQ1)
|
AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034..BBG01GG00GQ1. |
0.06%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 (BBG01N697P72)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054..BBG01N697P72. |
0.06%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 (BBG020LKW0C0)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036..BBG020LKW0C0. |
0.06%
|
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 (BBG01C6Y8BG1)
|
DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033..BBG01C6Y8BG1. |
0.06%
|
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 (BBG01NY6BLZ0)
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034..BBG01NY6BLZ0. |
0.06%
|
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037 (BBG022FZ9HH4)
|
CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037..BBG022FZ9HH4. |
0.06%
|
BLACKROCK INC 4.75% 05/25/2033 (BBG01GNYMRF3)
|
BLACKROCK.INC.4.75..05.25.2033..BBG01GNYMRF3. |
0.06%
|
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 (BBG01R7DSWB0)
|
CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034..BBG01R7DSWB0. |
0.06%
|
DIAMONDBACK ENERGY INC 5.55% 04/01/2035 (BBG01SQ97HT3)
|
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035..BBG01SQ97HT3. |
0.06%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 (BBG01SSHC791)
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032..BBG01SSHC791. |
0.06%
|
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 (BBG01ZFQGPY7)
|
TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033..BBG01ZFQGPY7. |
0.06%
|
SERVICENOW INC 5.40% 05/15/2036 (BBG022883L43)
|
SERVICENOW.INC.5.40..05.15.2036..BBG022883L43. |
0.06%
|
INTUIT INC. 5.20% 09/15/2033 (BBG01J9HYVW9)
|
INTUIT.INC..5.20..09.15.2033..BBG01J9HYVW9. |
0.06%
|
EATON CORPORATION 4.15% 03/15/2033 (BBG0196CWHB1)
|
EATON.CORPORATION.4.15..03.15.2033..BBG0196CWHB1. |
0.06%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035 (BBG01PL2CHF8)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035..BBG01PL2CHF8. |
0.06%
|
EOG RESOURCES INC 5.35% 01/15/2036 (BBG01VKV79B0)
|
EOG.RESOURCES.INC.5.35..01.15.2036..BBG01VKV79B0. |
0.06%
|
EOG RESOURCES INC 5.00% 07/15/2032 (BBG01VKV78V0)
|
EOG.RESOURCES.INC.5.00..07.15.2032..BBG01VKV78V0. |
0.06%
|
WALMART INC 4.45% 04/30/2033 (BBG021YQQJF4)
|
WALMART.INC.4.45..04.30.2033..BBG021YQQJF4. |
0.06%
|
LOWES COMPANIES INC 4.50% 10/15/2032 (BBG01XJ09VB5)
|
LOWES.COMPANIES.INC.4.50..10.15.2032..BBG01XJ09VB5. |
0.06%
|
AT&T INC 5.38% 08/15/2035 (BBG01V8RCBK2)
|
AT.T.INC.5.38..08.15.2035..BBG01V8RCBK2. |
0.06%
|
CONOCOPHILLIPS CO 5.00% 01/15/2035 (BBG01R0KN6B3)
|
CONOCOPHILLIPS.CO.5.00..01.15.2035..BBG01R0KN6B3. |
0.06%
|
BANK OF MONTREAL 5.30% 06/02/2037 (BBG022NN21F6)
|
BANK.OF.MONTREAL.5.30..06.02.2037..BBG022NN21F6. |
0.06%
|
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 (BBG01WHX50S1)
|
CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035..BBG01WHX50S1. |
0.06%
|
SEMPRA 6.40% 10/01/2054 (BBG01PL2J1X6)
|
SEMPRA.6.40..10.01.2054..BBG01PL2J1X6. |
0.06%
|
ONEOK INC 4.75% 10/15/2031 (BBG01PP395P1)
|
ONEOK.INC.4.75..10.15.2031..BBG01PP395P1. |
0.06%
|
ELI LILLY AND COMPANY 5.10% 02/12/2035 (BBG01S7MFV24)
|
ELI.LILLY.AND.COMPANY.5.10..02.12.2035..BBG01S7MFV24. |
0.06%
|
CISCO SYSTEMS INC 5.10% 02/24/2035 (BBG01SCY70G4)
|
CISCO.SYSTEMS.INC.5.10..02.24.2035..BBG01SCY70G4. |
0.06%
|
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 (BBG0193VPZC9)
|
PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052..BBG0193VPZC9. |
0.06%
|
ORACLE CORPORATION 5.25% 02/03/2032 (BBG01S2SFP92)
|
ORACLE.CORPORATION.5.25..02.03.2032..BBG01S2SFP92. |
0.06%
|
UNITEDHEALTH GROUP INC 5.00% 04/15/2034 (BBG01M2RLG81)
|
UNITEDHEALTH.GROUP.INC.5.00..04.15.2034..BBG01M2RLG81. |
0.06%
|
ALPHABET INC 4.38% 11/15/2032 (BBG01YBK61X2)
|
ALPHABET.INC.4.38..11.15.2032..BBG01YBK61X2. |
0.06%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 (BBG01VZZP5R6)
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034..BBG01VZZP5R6. |
0.06%
|
AMAZONCOM INC 4.80% 12/05/2034 (BBG007NHSD57)
|
AMAZONCOM.INC.4.80..12.05.2034..BBG007NHSD57. |
0.06%
|
T-MOBILE USA INC 5.15% 04/15/2034 (BBG01KY1JZM2)
|
T.MOBILE.USA.INC.5.15..04.15.2034..BBG01KY1JZM2. |
0.06%
|
MSCI INC 5.25% 09/01/2035 (BBG01WJ846G5)
|
MSCI.INC.5.25..09.01.2035..BBG01WJ846G5. |
0.06%
|
ENBRIDGE INC 5.63% 04/05/2034 (BBG01M81ZJY2)
|
ENBRIDGE.INC.5.63..04.05.2034..BBG01M81ZJY2. |
0.06%
|
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 (BBG0192VRKX8)
|
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033..BBG0192VRKX8. |
0.06%
|
GENERAL MOTORS CO 5.60% 10/15/2032 (BBG01908FX93)
|
GENERAL.MOTORS.CO.5.60..10.15.2032..BBG01908FX93. |
0.06%
|
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 (BBG00629Q2Y4)
|
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034..BBG00629Q2Y4. |
0.06%
|
DELL INTERNATIONAL LLC 5.10% 02/15/2036 (BBG01XH8V675)
|
DELL.INTERNATIONAL.LLC.5.10..02.15.2036..BBG01XH8V675. |
0.06%
|
PEPSICO INC 3.90% 07/18/2032 (BBG018TB2R49)
|
PEPSICO.INC.3.90..07.18.2032..BBG018TB2R49. |
0.06%
|
KENVUE INC 4.90% 03/22/2033 (BBG01JFWCM99)
|
KENVUE.INC.4.90..03.22.2033..BBG01JFWCM99. |
0.06%
|
ELI LILLY AND COMPANY 4.65% 05/20/2033 (BBG02243NGH3)
|
ELI.LILLY.AND.COMPANY.4.65..05.20.2033..BBG02243NGH3. |
0.06%
|
JBS NV 5.50% 01/15/2036 (BBG01Z10QSV5)
|
JBS.NV.5.50..01.15.2036..BBG01Z10QSV5. |
0.06%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 (BBG013KWWDS5)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031..BBG013KWWDS5. |
0.06%
|
PFIZER INC 4.50% 11/15/2032 (BBG01YLSSXV2)
|
PFIZER.INC.4.50..11.15.2032..BBG01YLSSXV2. |
0.06%
|
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 (BBG02043PZ10)
|
THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036..BBG02043PZ10. |
0.06%
|
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 (BBG0120RTPM3)
|
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031..BBG0120RTPM3. |
0.06%
|
SOUTHERN COPPER CORP 5.35% 06/24/2036 (BBG02313QQ07)
|
SOUTHERN.COPPER.CORP.5.35..06.24.2036..BBG02313QQ07. |
0.06%
|
BROADCOM INC 4.95% 01/15/2036 (BBG01ZFQRJP9)
|
BROADCOM.INC.4.95..01.15.2036..BBG01ZFQRJP9. |
0.06%
|
INTEL CORPORATION 4.15% 08/05/2032 (BBG0191Q6HV2)
|
INTEL.CORPORATION.4.15..08.05.2032..BBG0191Q6HV2. |
0.06%
|
WOODSIDE FINANCE LTD 5.10% 09/12/2034 (BBG01PK7N4R2)
|
WOODSIDE.FINANCE.LTD.5.10..09.12.2034..BBG01PK7N4R2. |
0.06%
|
ELI LILLY AND COMPANY 4.60% 08/14/2034 (BBG01P7FC8H3)
|
ELI.LILLY.AND.COMPANY.4.60..08.14.2034..BBG01P7FC8H3. |
0.06%
|
PFIZER INC 4.88% 11/15/2035 (BBG01YLSSY04)
|
PFIZER.INC.4.88..11.15.2035..BBG01YLSSY04. |
0.06%
|
AMPHENOL CORPORATION 4.40% 02/15/2033 (BBG01Y5PZ3Q0)
|
AMPHENOL.CORPORATION.4.40..02.15.2033..BBG01Y5PZ3Q0. |
0.06%
|
TORONTO-DOMINION BANK/THE 4.93% 10/15/2035 (BBG01XRQ33J9)
|
TORONTO.DOMINION.BANK.THE.4.93..10.15.2035..BBG01XRQ33J9. |
0.06%
|
DEVON ENERGY CORPORATION 5.20% 09/15/2034 (BBG01PD385C9)
|
DEVON.ENERGY.CORPORATION.5.20..09.15.2034..BBG01PD385C9. |
0.06%
|
HCA INC 5.30% 05/15/2036 (BBG021YQTG30)
|
HCA.INC.5.30..05.15.2036..BBG021YQTG30. |
0.06%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 (BBG020L3D6H1)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041..BBG020L3D6H1. |
0.06%
|
BROADCOM INC 4.60% 01/15/2033 (BBG01ZFQRJM2)
|
BROADCOM.INC.4.60..01.15.2033..BBG01ZFQRJM2. |
0.06%
|
WALMART INC 4.15% 09/09/2032 (BBG019J0FPG9)
|
WALMART.INC.4.15..09.09.2032..BBG019J0FPG9. |
0.06%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 (BBG01Y637H88)
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036..BBG01Y637H88. |
0.06%
|
T-MOBILE USA INC 5.13% 05/15/2032 (BBG01T1YLC18)
|
T.MOBILE.USA.INC.5.13..05.15.2032..BBG01T1YLC18. |
0.06%
|
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 (BBG018YRZ8C5)
|
AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033..BBG018YRZ8C5. |
0.06%
|
APPLE INC 4.50% 02/23/2036 (BBG00C7QBCQ1)
|
APPLE.INC.4.50..02.23.2036..BBG00C7QBCQ1. |
0.06%
|
ABBVIE INC 4.40% 03/15/2033 (BBG020LKJ883)
|
ABBVIE.INC.4.40..03.15.2033..BBG020LKJ883. |
0.06%
|
PAYCHEX INC 5.60% 04/15/2035 (BBG01TCC2SZ3)
|
PAYCHEX.INC.5.60..04.15.2035..BBG01TCC2SZ3. |
0.06%
|
AT&T INC 5.13% 04/30/2036 (BBG01ZY0PZT7)
|
AT.T.INC.5.13..04.30.2036..BBG01ZY0PZT7. |
0.06%
|
BANK OF NEW YORK MELLON CORP/THE 6.47% 10/25/2034 (BBG01JS4P7K3)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.6.47..10.25.2034..BBG01JS4P7K3. |
0.06%
|
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 (BBG01WT0GDN5)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035..BBG01WT0GDN5. |
0.06%
|
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (BBG01PQG5708)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031..BBG01PQG5708. |
0.06%
|
TORONTO-DOMINION BANK/THE 4.87% 04/22/2033 (BBG021QNJS40)
|
TORONTO.DOMINION.BANK.THE.4.87..04.22.2033..BBG021QNJS40. |
0.06%
|
TRUIST FINANCIAL CORP 4.96% 10/23/2036 (BBG01Y1WSPM2)
|
TRUIST.FINANCIAL.CORP.4.96..10.23.2036..BBG01Y1WSPM2. |
0.06%
|
ALPHABET INC 4.50% 05/15/2035 (BBG01TR4HTV1)
|
ALPHABET.INC.4.50..05.15.2035..BBG01TR4HTV1. |
0.06%
|
FORD MOTOR COMPANY 7.45% 07/16/2031 (BBG00004J1S7)
|
FORD.MOTOR.COMPANY.7.45..07.16.2031..BBG00004J1S7. |
0.06%
|
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 (BBG0208V3KS2)
|
ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033..BBG0208V3KS2. |
0.06%
|
CHEVRON USA INC 4.50% 10/15/2032 (BBG01WMBZ876)
|
CHEVRON.USA.INC.4.50..10.15.2032..BBG01WMBZ876. |
0.06%
|
HCA INC 5.45% 09/15/2034 (BBG01P51PTG7)
|
HCA.INC.5.45..09.15.2034..BBG01P51PTG7. |
0.06%
|
ELEVANCE HEALTH INC 5.20% 02/15/2035 (BBG01QGB4CM4)
|
ELEVANCE.HEALTH.INC.5.20..02.15.2035..BBG01QGB4CM4. |
0.05%
|
BANK OF NOVA SCOTIA 4.59% 05/04/2037 (BBG016L9VGM8)
|
BANK.OF.NOVA.SCOTIA.4.59..05.04.2037..BBG016L9VGM8. |
0.05%
|
BANCO SANTANDER SA 5.13% 11/06/2035 (BBG01Y8G5L62)
|
BANCO.SANTANDER.SA.5.13..11.06.2035..BBG01Y8G5L62. |
0.05%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2036 (BBG01ZF3JC92)
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2036..BBG01ZF3JC92. |
0.05%
|
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 (BBG009PNV1G8)
|
VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036..BBG009PNV1G8. |
0.05%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2035 (BBG01X4RB2C2)
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2035..BBG01X4RB2C2. |
0.05%
|
CIGNA GROUP 4.88% 09/15/2032 (BBG01X0X34H3)
|
CIGNA.GROUP.4.88..09.15.2032..BBG01X0X34H3. |
0.05%
|
HOME DEPOT INC 3.25% 04/15/2032 (BBG016C1K7Z3)
|
HOME.DEPOT.INC.3.25..04.15.2032..BBG016C1K7Z3. |
0.05%
|
WORKDAY INC 3.80% 04/01/2032 (BBG016G4YCC2)
|
WORKDAY.INC.3.80..04.01.2032..BBG016G4YCC2. |
0.05%
|
ACCENTURE CAPITAL INC 4.25% 10/04/2031 (BBG01Q3N1MS7)
|
ACCENTURE.CAPITAL.INC.4.25..10.04.2031..BBG01Q3N1MS7. |
0.05%
|
AT&T INC 4.90% 11/01/2035 (BBG01XF7ZLR0)
|
AT.T.INC.4.90..11.01.2035..BBG01XF7ZLR0. |
0.05%
|
LOWES COMPANIES INC 4.85% 10/15/2035 (BBG01XJ09VP0)
|
LOWES.COMPANIES.INC.4.85..10.15.2035..BBG01XJ09VP0. |
0.05%
|
JOHN DEERE CAPITAL CORP 4.40% 09/08/2031 (BBG01PKLS7F2)
|
JOHN.DEERE.CAPITAL.CORP.4.40..09.08.2031..BBG01PKLS7F2. |
0.05%
|
GENERAL MOTORS FINANCIAL CO INC 3.10% 01/12/2032 (BBG014FFBF13)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.3.10..01.12.2032..BBG014FFBF13. |
0.05%
|
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 (BBG01LCJQLG5)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034..BBG01LCJQLG5. |
0.05%
|
SOUTHERN PERU COPPER 7.50% 07/27/2035 (BBG000061M96)
|
SOUTHERN.PERU.COPPER.7.50..07.27.2035..BBG000061M96. |
0.05%
|
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 (BBG01X2MSTH3)
|
ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035..BBG01X2MSTH3. |
0.05%
|
MASTERCARD INC 4.35% 01/15/2032 (BBG01PKLYML5)
|
MASTERCARD.INC.4.35..01.15.2032..BBG01PKLYML5. |
0.05%
|
SANOFI SA 4.20% 11/03/2032 (BBG01Y5PLJT7)
|
SANOFI.SA.4.20..11.03.2032..BBG01Y5PLJT7. |
0.05%
|
US BANCORP 5.42% 02/12/2036 (BBG01S53Q033)
|
US.BANCORP.5.42..02.12.2036..BBG01S53Q033. |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036 (BBG01RMGD932)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036..BBG01RMGD932. |
0.05%
|
SOUTHWESTERN ENERGY COMPANY 4.75% 02/01/2032 (BBG013Z9RG90)
|
SOUTHWESTERN.ENERGY.COMPANY.4.75..02.01.2032..BBG013Z9RG90. |
0.05%
|
NASDAQ INC 5.55% 02/15/2034 (BBG01H5069N4)
|
NASDAQ.INC.5.55..02.15.2034..BBG01H5069N4. |
0.05%
|
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 (BBG01JJJ61J6)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033..BBG01JJJ61J6. |
0.05%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033 (BBG014CKB8Q4)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033..BBG014CKB8Q4. |
0.05%
|
EQUINIX INC 3.90% 04/15/2032 (BBG016HGWNR6)
|
EQUINIX.INC.3.90..04.15.2032..BBG016HGWNR6. |
0.05%
|
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 (BBG01BFF6PY5)
|
LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033..BBG01BFF6PY5. |
0.05%
|
TSMC ARIZONA CORP 2.50% 10/25/2031 (BBG0133D4L27)
|
TSMC.ARIZONA.CORP.2.50..10.25.2031..BBG0133D4L27. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 (BBG01JZ64TW2)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034..BBG01JZ64TW2. |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 (BBG01ZDYQJ20)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037..BBG01ZDYQJ20. |
0.05%
|
MPLX LP 5.00% 03/01/2033 (BBG01DZ9SDP6)
|
MPLX.LP.5.00..03.01.2033..BBG01DZ9SDP6. |
0.05%
|
US BANCORP 2.49% 11/03/2036 (BBG0136VCBV5)
|
US.BANCORP.2.49..11.03.2036..BBG0136VCBV5. |
0.05%
|
UNION PACIFIC CORPORATION 2.80% 02/14/2032 (BBG0157YCP60)
|
UNION.PACIFIC.CORPORATION.2.80..02.14.2032..BBG0157YCP60. |
0.05%
|
DUKE ENERGY CORP 4.50% 08/15/2032 (BBG0193VK353)
|
DUKE.ENERGY.CORP.4.50..08.15.2032..BBG0193VK353. |
0.05%
|
BROADCOM INC 5.20% 04/15/2032 (BBG01RMKWD88)
|
BROADCOM.INC.5.20..04.15.2032..BBG01RMKWD88. |
0.05%
|
WESTPAC BANKING CORP 3.02% 11/18/2036 (BBG013F1KZ03)
|
WESTPAC.BANKING.CORP.3.02..11.18.2036..BBG013F1KZ03. |
0.05%
|
EL PASO CORPORATION 7.75% 01/15/2032 (BBG00003WCV6)
|
EL.PASO.CORPORATION.7.75..01.15.2032..BBG00003WCV6. |
0.05%
|
BANK OF MONTREAL 3.09% 01/10/2037 (BBG014D7T9D5)
|
BANK.OF.MONTREAL.3.09..01.10.2037..BBG014D7T9D5. |
0.05%
|
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 (BBG01H7WV3W7)
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034..BBG01H7WV3W7. |
0.05%
|
HP INC 5.50% 01/15/2033 (BBG017ZH7SY1)
|
HP.INC.5.50..01.15.2033..BBG017ZH7SY1. |
0.05%
|
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 (BBG01NJHNYB8)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034..BBG01NJHNYB8. |
0.05%
|
TIME WARNER ENTERTAINMENT COMPANY 8.38% 07/15/2033 (BBG00000PQ76)
|
TIME.WARNER.ENTERTAINMENT.COMPANY.8.38..07.15.2033..BBG00000PQ76. |
0.05%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 (BBG01LQ9H4Y0)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034..BBG01LQ9H4Y0. |
0.05%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2033 (BBG01B2FPCJ4)
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2033..BBG01B2FPCJ4. |
0.05%
|
T-MOBILE USA INC 5.00% 02/15/2036 (BBG01ZG4CPT5)
|
T.MOBILE.USA.INC.5.00..02.15.2036..BBG01ZG4CPT5. |
0.05%
|
SOUTHERN COMPANY (THE) 5.70% 03/15/2034 (BBG01J6B22K7)
|
SOUTHERN.COMPANY..THE..5.70..03.15.2034..BBG01J6B22K7. |
0.05%
|
ARCELORMITTAL SA 6.80% 11/29/2032 (BBG01BN3JS19)
|
ARCELORMITTAL.SA.6.80..11.29.2032..BBG01BN3JS19. |
0.05%
|
SHELL FINANCE US INC 4.13% 05/11/2035 (BBG01Q51YFB0)
|
SHELL.FINANCE.US.INC.4.13..05.11.2035..BBG01Q51YFB0. |
0.05%
|
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 (BBG01VZY25P6)
|
VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035..BBG01VZY25P6. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 (BBG0178HZ437)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033..BBG0178HZ437. |
0.05%
|
BROADCOM INC 4.15% 04/15/2032 (BBG016HGN8C5)
|
BROADCOM.INC.4.15..04.15.2032..BBG016HGN8C5. |
0.05%
|
AT&T INC 4.55% 11/01/2032 (BBG01XF7ZLK7)
|
AT.T.INC.4.55..11.01.2032..BBG01XF7ZLK7. |
0.05%
|
INTEL CORPORATION 2.00% 08/12/2031 (BBG01236J532)
|
INTEL.CORPORATION.2.00..08.12.2031..BBG01236J532. |
0.05%
|
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 (BBG01N2QJQB8)
|
FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034..BBG01N2QJQB8. |
0.05%
|
CITIGROUP INC 5.41% 09/19/2039 (BBG01PQFXYG3)
|
CITIGROUP.INC.5.41..09.19.2039..BBG01PQFXYG3. |
0.05%
|
NOVARTIS CAPITAL CORP 4.20% 09/18/2034 (BBG01PSR5GS2)
|
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034..BBG01PSR5GS2. |
0.05%
|
UNILEVER CAPITAL CORP 5.90% 11/15/2032 (BBG0000367D6)
|
UNILEVER.CAPITAL.CORP.5.90..11.15.2032..BBG0000367D6. |
0.05%
|
GOLDMAN SACHS GROUP INC 6.13% 02/15/2033 (BBG00006BTL6)
|
GOLDMAN.SACHS.GROUP.INC.6.13..02.15.2033..BBG00006BTL6. |
0.05%
|
BANK OF NOVA SCOTIA (FXD-FRN) 4.81% 02/02/2034 (BBG01ZT11PJ0)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..4.81..02.02.2034..BBG01ZT11PJ0. |
0.05%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 (BBG01P2TQT41)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035..BBG01P2TQT41. |
0.05%
|
PACIFICORP 5.45% 02/15/2034 (BBG01KVMG3V3)
|
PACIFICORP.5.45..02.15.2034..BBG01KVMG3V3. |
0.05%
|
WALT DISNEY CO 6.20% 12/15/2034 (BBG00QNKR4J4)
|
WALT.DISNEY.CO.6.20..12.15.2034..BBG00QNKR4J4. |
0.05%
|
BARCLAYS PLC 2.89% 11/24/2032 (BBG013KW9L30)
|
BARCLAYS.PLC.2.89..11.24.2032..BBG013KW9L30. |
0.05%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 (BBG018CQ7Z69)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032..BBG018CQ7Z69. |
0.05%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 (BBG01L81ZT63)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034..BBG01L81ZT63. |
0.05%
|
DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054 (BBG01MRC4BK3)
|
DOMINION.ENERGY.INC...NC.10..7.00..06.01.2054..BBG01MRC4BK3. |
0.05%
|
TARGA RESOURCES CORP 6.50% 03/30/2034 (BBG01K1ZG3X5)
|
TARGA.RESOURCES.CORP.6.50..03.30.2034..BBG01K1ZG3X5. |
0.05%
|
CITIGROUP INC 6.63% 06/15/2032 (BBG00007MG21)
|
CITIGROUP.INC.6.63..06.15.2032..BBG00007MG21. |
0.05%
|
EXELON CORPORATION 6.50% 03/15/2055 (BBG01S9FV526)
|
EXELON.CORPORATION.6.50..03.15.2055..BBG01S9FV526. |
0.05%
|
ORACLE CORPORATION 3.90% 05/15/2035 (BBG008LS4VN9)
|
ORACLE.CORPORATION.3.90..05.15.2035..BBG008LS4VN9. |
0.05%
|
WALT DISNEY CO 6.40% 12/15/2035 (BBG00QNKRV04)
|
WALT.DISNEY.CO.6.40..12.15.2035..BBG00QNKRV04. |
0.05%
|
DUKE ENERGY CORP 6.45% 09/01/2054 (BBG01PD38450)
|
DUKE.ENERGY.CORP.6.45..09.01.2054..BBG01PD38450. |
0.05%
|
MASTERCARD INC 4.55% 01/15/2035 (BBG01PKLYMQ0)
|
MASTERCARD.INC.4.55..01.15.2035..BBG01PKLYMQ0. |
0.05%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (BBG017Z2PRC0)
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032..BBG017Z2PRC0. |
0.05%
|
QUALCOMM INCORPORATED 1.65% 05/20/2032 (BBG00YB0XSD0)
|
QUALCOMM.INCORPORATED.1.65..05.20.2032..BBG00YB0XSD0. |
0.05%
|
JOHN DEERE CAPITAL CORP 5.15% 09/08/2033 (BBG01J6B5MF6)
|
JOHN.DEERE.CAPITAL.CORP.5.15..09.08.2033..BBG01J6B5MF6. |
0.05%
|
METLIFE INC 5.70% 06/15/2035 (BBG00001SH53)
|
METLIFE.INC.5.70..06.15.2035..BBG00001SH53. |
0.05%
|
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 (BBG01PK7NDM7)
|
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034..BBG01PK7NDM7. |
0.05%
|
METLIFE INC 5.38% 07/15/2033 (BBG01HD9C4R6)
|
METLIFE.INC.5.38..07.15.2033..BBG01HD9C4R6. |
0.05%
|
KEYCORP 6.40% 03/06/2035 (BBG01LQ9BB98)
|
KEYCORP.6.40..03.06.2035..BBG01LQ9BB98. |
0.05%
|
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 (BBG01S67JVG9)
|
APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031..BBG01S67JVG9. |
0.05%
|
MPLX LP 5.40% 04/01/2035 (BBG01SMYLCG1)
|
MPLX.LP.5.40..04.01.2035..BBG01SMYLCG1. |
0.05%
|
AMERICA MOVIL SA DE CV 6.38% 03/01/2035 (BBG00006YLM7)
|
AMERICA.MOVIL.SA.DE.CV.6.38..03.01.2035..BBG00006YLM7. |
0.05%
|
MORGAN ST DEAN WITTER 7.25% 04/01/2032 (BBG00001WGX9)
|
MORGAN.ST.DEAN.WITTER.7.25..04.01.2032..BBG00001WGX9. |
0.05%
|
NATWEST GROUP PLC 6.02% 03/02/2034 (BBG01FNX2J30)
|
NATWEST.GROUP.PLC.6.02..03.02.2034..BBG01FNX2J30. |
0.05%
|
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 (BBG01HSW35M1)
|
THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033..BBG01HSW35M1. |
0.05%
|
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 (BBG0122ZBB07)
|
THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031..BBG0122ZBB07. |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 (BBG01G68N2N4)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034..BBG01G68N2N4. |
0.05%
|
PEPSICO INC 1.95% 10/21/2031 (BBG012VD9127)
|
PEPSICO.INC.1.95..10.21.2031..BBG012VD9127. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035 (BBG01L81X914)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035..BBG01L81X914. |
0.05%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 (BBG01TQ0P3Y5)
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034..BBG01TQ0P3Y5. |
0.05%
|
BROWN & BROWN INC 5.55% 06/23/2035 (BBG01VHG90Q8)
|
BROWN...BROWN.INC.5.55..06.23.2035..BBG01VHG90Q8. |
0.05%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 (BBG01J6BBH60)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033..BBG01J6BBH60. |
0.05%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031 (BBG022W42N97)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031..BBG022W42N97. |
0.05%
|
JBS NV 5.95% 04/20/2035 (BBG01Z106LG9)
|
JBS.NV.5.95..04.20.2035..BBG01Z106LG9. |
0.05%
|
GENERAL MOTORS FINANCIAL CO INC 6.40% 01/09/2033 (BBG01C76FK37)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.6.40..01.09.2033..BBG01C76FK37. |
0.05%
|
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035 (BBG00D1PBRL9)
|
GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035..BBG00D1PBRL9. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 (BBG022GKMDF2)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.47..05.22.2036..BBG022GKMDF2. |
0.05%
|
METLIFE INC 6.35% 03/15/2055 (BBG01SSJG8G3)
|
METLIFE.INC.6.35..03.15.2055..BBG01SSJG8G3. |
0.05%
|
ING GROEP NV 5.53% 03/25/2036 (BBG01SX25XK6)
|
ING.GROEP.NV.5.53..03.25.2036..BBG01SX25XK6. |
0.05%
|
BANK OF NEW YORK MELLON CORP/THE 5.06% 07/22/2032 (BBG01NSGJZJ4)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.06..07.22.2032..BBG01NSGJZJ4. |
0.05%
|
KINDER MORGAN INC 5.40% 02/01/2034 (BBG01L81Z3F0)
|
KINDER.MORGAN.INC.5.40..02.01.2034..BBG01L81Z3F0. |
0.05%
|
COCA-COLA CO 5.00% 05/13/2034 (BBG01MRC24R4)
|
COCA.COLA.CO.5.00..05.13.2034..BBG01MRC24R4. |
0.05%
|
CARDINAL HEALTH INC 5.35% 11/15/2034 (BBG01QSFSQW4)
|
CARDINAL.HEALTH.INC.5.35..11.15.2034..BBG01QSFSQW4. |
0.05%
|
BAT CAPITAL CORP 5.63% 08/15/2035 (BBG01SSHNT19)
|
BAT.CAPITAL.CORP.5.63..08.15.2035..BBG01SSHNT19. |
0.05%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.50% 08/15/2055 (BBG01S4PQSJ7)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.50..08.15.2055..BBG01S4PQSJ7. |
0.05%
|
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 (BBG01X1DZBG6)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036..BBG01X1DZBG6. |
0.05%
|
DELL INTERNATIONAL LLC 5.40% 04/15/2034 (BBG01LTHXMY1)
|
DELL.INTERNATIONAL.LLC.5.40..04.15.2034..BBG01LTHXMY1. |
0.05%
|
WILLIAMS COMPANIES INC 5.60% 03/15/2035 (BBG01RMKTHR2)
|
WILLIAMS.COMPANIES.INC.5.60..03.15.2035..BBG01RMKTHR2. |
0.05%
|
COMCAST CORPORATION 5.50% 11/15/2032 (BBG01B9FQ0Q4)
|
COMCAST.CORPORATION.5.50..11.15.2032..BBG01B9FQ0Q4. |
0.05%
|
BANCO SANTANDER SA 6.03% 01/17/2035 (BBG01RMXDT13)
|
BANCO.SANTANDER.SA.6.03..01.17.2035..BBG01RMXDT13. |
0.05%
|
ONEOK INC 5.40% 10/15/2035 (BBG01WJX81V0)
|
ONEOK.INC.5.40..10.15.2035..BBG01WJX81V0. |
0.05%
|
CMS ENERGY CORPORATION 6.50% 06/01/2055 (BBG01SCGYBZ8)
|
CMS.ENERGY.CORPORATION.6.50..06.01.2055..BBG01SCGYBZ8. |
0.05%
|
CBRE SERVICES INC 5.95% 08/15/2034 (BBG01H3V5ZB4)
|
CBRE.SERVICES.INC.5.95..08.15.2034..BBG01H3V5ZB4. |
0.05%
|
UNION PACIFIC CORPORATION 5.10% 02/20/2035 (BBG01S7MWSJ4)
|
UNION.PACIFIC.CORPORATION.5.10..02.20.2035..BBG01S7MWSJ4. |
0.05%
|
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 (BBG01C96WTB8)
|
DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033..BBG01C96WTB8. |
0.05%
|
NORTHROP GRUMMAN CORP 4.70% 03/15/2033 (BBG01F3MGZP1)
|
NORTHROP.GRUMMAN.CORP.4.70..03.15.2033..BBG01F3MGZP1. |
0.05%
|
ELI LILLY AND COMPANY 4.90% 02/12/2032 (BBG01S7MFSX7)
|
ELI.LILLY.AND.COMPANY.4.90..02.12.2032..BBG01S7MFSX7. |
0.05%
|
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 (BBG01B32LLS6)
|
LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033..BBG01B32LLS6. |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 (BBG01RMQ5CX9)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035..BBG01RMQ5CX9. |
0.05%
|
INGERSOLL RAND INC 5.70% 08/14/2033 (BBG01HT6JDB5)
|
INGERSOLL.RAND.INC.5.70..08.14.2033..BBG01HT6JDB5. |
0.05%
|
BANK OF NEW YORK MELLON CORP/THE 5.19% 03/14/2035 (BBG01LW3L8Z1)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.19..03.14.2035..BBG01LW3L8Z1. |
0.05%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 (BBG01C6X68G2)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033..BBG01C6X68G2. |
0.05%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 (BBG01LTXKLX3)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035..BBG01LTXKLX3. |
0.05%
|
J M SMUCKER CO 6.20% 11/15/2033 (BBG01JPR16M1)
|
J.M.SMUCKER.CO.6.20..11.15.2033..BBG01JPR16M1. |
0.05%
|
APPLE INC 4.75% 05/12/2035 (BBG01TV6YQQ4)
|
APPLE.INC.4.75..05.12.2035..BBG01TV6YQQ4. |
0.05%
|
DTE ENERGY COMPANY 6.20% 07/01/2058 (BBG022WK09F7)
|
DTE.ENERGY.COMPANY.6.20..07.01.2058..BBG022WK09F7. |
0.05%
|
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (BBG01LV60BX3)
|
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054..BBG01LV60BX3. |
0.05%
|
WALMART INC 4.75% 04/30/2036 (BBG021YQQKL4)
|
WALMART.INC.4.75..04.30.2036..BBG021YQQKL4. |
0.05%
|
WESTPAC BANKING CORP 5.41% 08/10/2033 (BBG0191W8DC7)
|
WESTPAC.BANKING.CORP.5.41..08.10.2033..BBG0191W8DC7. |
0.05%
|
PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 (BBG01XBC3KD5)
|
PHILLIPS.66.CO..NC10.25..6.20..03.15.2056..BBG01XBC3KD5. |
0.05%
|
LOWES COMPANIES INC 5.15% 07/01/2033 (BBG01G2FP9M6)
|
LOWES.COMPANIES.INC.5.15..07.01.2033..BBG01G2FP9M6. |
0.05%
|
APPLE INC 4.30% 05/10/2033 (BBG01GKRFGH1)
|
APPLE.INC.4.30..05.10.2033..BBG01GKRFGH1. |
0.05%
|
VODAFONE GROUP PLC 5.35% 06/18/2036 (BBG0230FSX95)
|
VODAFONE.GROUP.PLC.5.35..06.18.2036..BBG0230FSX95. |
0.05%
|
GENERAL MOTORS FINANCIAL CO INC 5.90% 01/07/2035 (BBG01RL36Q05)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.90..01.07.2035..BBG01RL36Q05. |
0.05%
|
DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056 (BBG022W41F86)
|
DOMINION.ENERGY.INC..NC5.25..6.15..12.15.2056..BBG022W41F86. |
0.05%
|
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 (BBG01ZVXJD69)
|
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035..BBG01ZVXJD69. |
0.05%
|
PEPSICO INC 4.45% 02/15/2033 (BBG01F7QXLQ9)
|
PEPSICO.INC.4.45..02.15.2033..BBG01F7QXLQ9. |
0.05%
|
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 (BBG01GMNTZX3)
|
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034..BBG01GMNTZX3. |
0.05%
|
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 (BBG01QXV9131)
|
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035..BBG01QXV9131. |
0.05%
|
REGIONS FINANCIAL CORPORATION 5.50% 09/06/2035 (BBG01PKM0GM2)
|
REGIONS.FINANCIAL.CORPORATION.5.50..09.06.2035..BBG01PKM0GM2. |
0.05%
|
EATON CORPORATION 4.50% 03/06/2033 (BBG020S02G71)
|
EATON.CORPORATION.4.50..03.06.2033..BBG020S02G71. |
0.05%
|
GILEAD SCIENCES INC 5.10% 06/15/2035 (BBG01QSG5HY5)
|
GILEAD.SCIENCES.INC.5.10..06.15.2035..BBG01QSG5HY5. |
0.05%
|
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 (BBG01LM12164)
|
MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034..BBG01LM12164. |
0.05%
|
DOLLAR GENERAL CORPORATION 5.45% 07/05/2033 (BBG01GXKXTR3)
|
DOLLAR.GENERAL.CORPORATION.5.45..07.05.2033..BBG01GXKXTR3. |
0.05%
|
GILEAD SCIENCES INC 5.25% 10/15/2033 (BBG01J7C0SX5)
|
GILEAD.SCIENCES.INC.5.25..10.15.2033..BBG01J7C0SX5. |
0.05%
|
MASTERCARD INC 4.88% 05/09/2034 (BBG01MRSMH70)
|
MASTERCARD.INC.4.88..05.09.2034..BBG01MRSMH70. |
0.05%
|
M&T BANK CORPORATION 5.05% 01/27/2034 (BBG01D1Z51S3)
|
M.T.BANK.CORPORATION.5.05..01.27.2034..BBG01D1Z51S3. |
0.05%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 5.95% 07/15/2033 (BBG0230FRNN2)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.5.95..07.15.2033..BBG0230FRNN2. |
0.05%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 (BBG01TQ0K414)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034..BBG01TQ0K414. |
0.05%
|
ELEVANCE HEALTH INC 5.38% 06/15/2034 (BBG01MZM2L59)
|
ELEVANCE.HEALTH.INC.5.38..06.15.2034..BBG01MZM2L59. |
0.05%
|
MERCK & CO INC 4.95% 05/22/2033 (BBG022FYJM94)
|
MERCK...CO.INC.4.95..05.22.2033..BBG022FYJM94. |
0.05%
|
KLA CORP 4.65% 07/15/2032 (BBG018CQ1LP5)
|
KLA.CORP.4.65..07.15.2032..BBG018CQ1LP5. |
0.05%
|
DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 (BBG022RB0348)
|
DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036..BBG022RB0348. |
0.05%
|
BARCLAYS PLC 5.75% 08/09/2033 (BBG0191QDHF2)
|
BARCLAYS.PLC.5.75..08.09.2033..BBG0191QDHF2. |
0.05%
|
OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032 (BBG01NY6BL80)
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032..BBG01NY6BL80. |
0.05%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 (BBG01S2SY7C7)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035..BBG01S2SY7C7. |
0.05%
|
NOMURA HOLDINGS INC 5.78% 07/03/2034 (BBG01NJJD1J9)
|
NOMURA.HOLDINGS.INC.5.78..07.03.2034..BBG01NJJD1J9. |
0.05%
|
APPLOVIN CORP 5.38% 12/01/2031 (BBG01QYDHPX5)
|
APPLOVIN.CORP.5.38..12.01.2031..BBG01QYDHPX5. |
0.05%
|
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (BBG01TV71HL3)
|
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032..BBG01TV71HL3. |
0.05%
|
TARGA RESOURCES CORP 5.50% 02/15/2035 (BBG01P4TFX51)
|
TARGA.RESOURCES.CORP.5.50..02.15.2035..BBG01P4TFX51. |
0.05%
|
CONOCOPHILLIPS CO 5.05% 09/15/2033 (BBG01HT6QB58)
|
CONOCOPHILLIPS.CO.5.05..09.15.2033..BBG01HT6QB58. |
0.05%
|
GEORGIA POWER COMPANY 4.95% 05/17/2033 (BBG01GHMWW28)
|
GEORGIA.POWER.COMPANY.4.95..05.17.2033..BBG01GHMWW28. |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 (BBG01X0R1KH2)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036..BBG01X0R1KH2. |
0.05%
|
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 (BBG022FYGXH4)
|
CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036..BBG022FYGXH4. |
0.05%
|
FIFTH THIRD BANCORP 5.14% 01/29/2037 (BBG01ZVQJWT7)
|
FIFTH.THIRD.BANCORP.5.14..01.29.2037..BBG01ZVQJWT7. |
0.05%
|
MANULIFE FINANCIAL CORP 4.99% 12/11/2035 (BBG01YVLVM19)
|
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035..BBG01YVLVM19. |
0.05%
|
NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056 (BBG02313JCB4)
|
NEXTERA.ENERGY.CAPITAL.30NC5.6.00..10.01.2056..BBG02313JCB4. |
0.05%
|
ENBRIDGE INC 5.45% 03/27/2036 (BBG0217FB5W5)
|
ENBRIDGE.INC.5.45..03.27.2036..BBG0217FB5W5. |
0.05%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036 (BBG020DGWYM3)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.20..05.01.2036..BBG020DGWYM3. |
0.05%
|
EXPEDIA GROUP INC 5.50% 04/15/2036 (BBG021HLWPN4)
|
EXPEDIA.GROUP.INC.5.50..04.15.2036..BBG021HLWPN4. |
0.05%
|
US BANCORP 5.03% 01/26/2037 (BBG01ZRDMWB6)
|
US.BANCORP.5.03..01.26.2037..BBG01ZRDMWB6. |
0.05%
|
STATE STREET CORP 5.16% 05/18/2034 (BBG01GN8RJM5)
|
STATE.STREET.CORP.5.16..05.18.2034..BBG01GN8RJM5. |
0.05%
|
APPLOVIN CORP 5.50% 12/01/2034 (BBG01QYDHPY4)
|
APPLOVIN.CORP.5.50..12.01.2034..BBG01QYDHPY4. |
0.05%
|
ABBVIE INC 5.20% 03/15/2035 (BBG01SCG3DS6)
|
ABBVIE.INC.5.20..03.15.2035..BBG01SCG3DS6. |
0.05%
|
NORTHERN TRUST CORPORATION 6.13% 11/02/2032 (BBG01B74WTL6)
|
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032..BBG01B74WTL6. |
0.05%
|
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 (BBG01GKBNTK5)
|
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033..BBG01GKBNTK5. |
0.05%
|
BLUE OWL FINANCE LLC 6.25% 04/18/2034 (BBG01Q6JP229)
|
BLUE.OWL.FINANCE.LLC.6.25..04.18.2034..BBG01Q6JP229. |
0.05%
|
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036 (BBG02212V1W5)
|
SCHLUMBERGER.INVESTMENT.SA.5.15..05.07.2036..BBG02212V1W5. |
0.05%
|
CF INDUSTRIES INC 5.30% 11/26/2035 (BBG01YPGYC52)
|
CF.INDUSTRIES.INC.5.30..11.26.2035..BBG01YPGYC52. |
0.05%
|
GENERAL MILLS INC 4.95% 03/29/2033 (BBG01G26NCX9)
|
GENERAL.MILLS.INC.4.95..03.29.2033..BBG01G26NCX9. |
0.05%
|
NEWMONT CORPORATION 5.35% 03/15/2034 (BBG01P64DR22)
|
NEWMONT.CORPORATION.5.35..03.15.2034..BBG01P64DR22. |
0.05%
|
NXP BV 5.00% 01/15/2033 (BBG017F4B5B2)
|
NXP.BV.5.00..01.15.2033..BBG017F4B5B2. |
0.05%
|
TRUIST FINANCIAL CORPORATION 5.15% 08/05/2032 (BBG01P2TNPR7)
|
TRUIST.FINANCIAL.CORPORATION.5.15..08.05.2032..BBG01P2TNPR7. |
0.05%
|
INTUIT INC 5.50% 06/15/2036 (BBG022W48QM9)
|
INTUIT.INC.5.50..06.15.2036..BBG022W48QM9. |
0.05%
|
ELI LILLY AND COMPANY 4.70% 02/27/2033 (BBG01FMZ2VK0)
|
ELI.LILLY.AND.COMPANY.4.70..02.27.2033..BBG01FMZ2VK0. |
0.05%
|
DELL INTERNATIONAL LLC 5.50% 04/01/2035 (BBG01T2RPY38)
|
DELL.INTERNATIONAL.LLC.5.50..04.01.2035..BBG01T2RPY38. |
0.05%
|
ELI LILLY AND COMPANY 4.55% 10/15/2032 (BBG01WT06GQ6)
|
ELI.LILLY.AND.COMPANY.4.55..10.15.2032..BBG01WT06GQ6. |
0.05%
|
GENERAL ELECTRIC CO 4.90% 01/29/2036 (BBG01W9BN1K4)
|
GENERAL.ELECTRIC.CO.4.90..01.29.2036..BBG01W9BN1K4. |
0.05%
|
BLACKROCK FUNDING INC 5.00% 03/14/2034 (BBG01LTXV5N7)
|
BLACKROCK.FUNDING.INC.5.00..03.14.2034..BBG01LTXV5N7. |
0.05%
|
TARGA RESOURCES CORP 5.55% 08/15/2035 (BBG01SJ209N7)
|
TARGA.RESOURCES.CORP.5.55..08.15.2035..BBG01SJ209N7. |
0.05%
|
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 (BBG01YGNK3G0)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036..BBG01YGNK3G0. |
0.05%
|
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 (BBG0216V6SV8)
|
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036..BBG0216V6SV8. |
0.05%
|
DELL INTERNATIONAL LLC 4.75% 07/15/2031 (BBG022YL4736)
|
DELL.INTERNATIONAL.LLC.4.75..07.15.2031..BBG022YL4736. |
0.05%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 (BBG020KTXKM6)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036..BBG020KTXKM6. |
0.05%
|
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 (BBG0222RJ5H1)
|
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036..BBG0222RJ5H1. |
0.05%
|
ENERGY TRANSFER LP 5.35% 01/15/2036 (BBG01ZK2YLL7)
|
ENERGY.TRANSFER.LP.5.35..01.15.2036..BBG01ZK2YLL7. |
0.05%
|
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (BBG01QKH9H77)
|
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031..BBG01QKH9H77. |
0.05%
|
AMRIZE FINANCE US LLC 5.40% 04/07/2035 (BBG01YM9XTF4)
|
AMRIZE.FINANCE.US.LLC.5.40..04.07.2035..BBG01YM9XTF4. |
0.05%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 (BBG01KV3VRD5)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034..BBG01KV3VRD5. |
0.05%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 (BBG01F3MFVL5)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033..BBG01F3MFVL5. |
0.05%
|
JOHN DEERE CAPITAL CORP 5.10% 04/11/2034 (BBG01MBN9PH4)
|
JOHN.DEERE.CAPITAL.CORP.5.10..04.11.2034..BBG01MBN9PH4. |
0.05%
|
NETFLIX INC 4.90% 08/15/2034 (BBG01P177GC0)
|
NETFLIX.INC.4.90..08.15.2034..BBG01P177GC0. |
0.05%
|
BANK OF NEW YORK MELLON CORP/THE 4.97% 04/26/2034 (BBG01G9RLR74)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.97..04.26.2034..BBG01G9RLR74. |
0.05%
|
T-MOBILE USA INC 5.75% 01/15/2034 (BBG01J96XMN4)
|
T.MOBILE.USA.INC.5.75..01.15.2034..BBG01J96XMN4. |
0.05%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 (BBG01M2RL1P5)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034..BBG01M2RL1P5. |
0.05%
|
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 (BBG00008M3V6)
|
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034..BBG00008M3V6. |
0.05%
|
MERCK & CO INC 4.55% 09/15/2032 (BBG01X0WQKQ4)
|
MERCK...CO.INC.4.55..09.15.2032..BBG01X0WQKQ4. |
0.05%
|
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 (BBG01VS98W65)
|
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036..BBG01VS98W65. |
0.05%
|
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 (BBG01PL2GVW4)
|
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034..BBG01PL2GVW4. |
0.05%
|
UNITEDHEALTH GROUP INCORPORATED 4.63% 07/15/2035 (BBG009NGPBQ9)
|
UNITEDHEALTH.GROUP.INCORPORATED.4.63..07.15.2035..BBG009NGPBQ9. |
0.05%
|
T-MOBILE USA INC 5.30% 05/15/2035 (BBG01T1YLC54)
|
T.MOBILE.USA.INC.5.30..05.15.2035..BBG01T1YLC54. |
0.05%
|
TARGET CORPORATION 5.00% 04/15/2035 (BBG01SZYWZ92)
|
TARGET.CORPORATION.5.00..04.15.2035..BBG01SZYWZ92. |
0.05%
|
TRANSCONT GAS PIPE LINE 5.10% 03/15/2036 (BBG020W10DY3)
|
TRANSCONT.GAS.PIPE.LINE.5.10..03.15.2036..BBG020W10DY3. |
0.05%
|
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 (BBG01KWNWYY1)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034..BBG01KWNWYY1. |
0.05%
|
UNILEVER CAPITAL CORP 4.63% 08/12/2034 (BBG01P51SZV3)
|
UNILEVER.CAPITAL.CORP.4.63..08.12.2034..BBG01P51SZV3. |
0.05%
|
GE VERNOVA INC 4.88% 02/04/2036 (BBG01ZZRBMZ4)
|
GE.VERNOVA.INC.4.88..02.04.2036..BBG01ZZRBMZ4. |
0.05%
|
SUZANO NETHERLANDS BV 5.50% 01/15/2036 (BBG01X12LMR9)
|
SUZANO.NETHERLANDS.BV.5.50..01.15.2036..BBG01X12LMR9. |
0.05%
|
BANCO SANTANDER SA 5.44% 04/15/2036 (BBG021HL54J6)
|
BANCO.SANTANDER.SA.5.44..04.15.2036..BBG021HL54J6. |
0.05%
|
NISOURCE INC 5.75% 07/15/2056 (BBG01YBKM8S5)
|
NISOURCE.INC.5.75..07.15.2056..BBG01YBKM8S5. |
0.05%
|
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 (BBG01CHXVDN3)
|
KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033..BBG01CHXVDN3. |
0.05%
|
ELEVANCE HEALTH INC 4.75% 02/15/2033 (BBG01DMTD203)
|
ELEVANCE.HEALTH.INC.4.75..02.15.2033..BBG01DMTD203. |
0.05%
|
TRUIST FINANCIAL CORP 4.92% 07/28/2033 (BBG018YRWYS4)
|
TRUIST.FINANCIAL.CORP.4.92..07.28.2033..BBG018YRWYS4. |
0.05%
|
FISERV INC 5.25% 08/11/2035 (BBG01WHX0YN7)
|
FISERV.INC.5.25..08.11.2035..BBG01WHX0YN7. |
0.05%
|
UNITEDHEALTH GROUP INC 5.30% 06/15/2035 (BBG01VL7MRS7)
|
UNITEDHEALTH.GROUP.INC.5.30..06.15.2035..BBG01VL7MRS7. |
0.05%
|
TARGET CORPORATION 4.50% 09/15/2032 (BBG019J0QF33)
|
TARGET.CORPORATION.4.50..09.15.2032..BBG019J0QF33. |
0.05%
|
MERCK & CO INC 4.45% 12/04/2032 (BBG01YV6C5H3)
|
MERCK...CO.INC.4.45..12.04.2032..BBG01YV6C5H3. |
0.05%
|
HALLIBURTON COMPANY 4.85% 11/15/2035 (BBG00BDB4B61)
|
HALLIBURTON.COMPANY.4.85..11.15.2035..BBG00BDB4B61. |
0.05%
|
CAMPBELL SOUP COMPANY 5.40% 03/21/2034 (BBG01M2RSKZ5)
|
CAMPBELL.SOUP.COMPANY.5.40..03.21.2034..BBG01M2RSKZ5. |
0.05%
|
ZOETIS INC 5.00% 08/17/2035 (BBG01WMC4J38)
|
ZOETIS.INC.5.00..08.17.2035..BBG01WMC4J38. |
0.05%
|
HONDA MOTOR CO LTD 5.34% 07/08/2035 (BBG01VRSVZX1)
|
HONDA.MOTOR.CO.LTD.5.34..07.08.2035..BBG01VRSVZX1. |
0.05%
|
EXPEDIA GROUP INC 5.40% 02/15/2035 (BBG01SCYK9K5)
|
EXPEDIA.GROUP.INC.5.40..02.15.2035..BBG01SCYK9K5. |
0.05%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 (BBG01L81YHL3)
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034..BBG01L81YHL3. |
0.05%
|
INTEL CORPORATION 5.00% 08/15/2033 (BBG021YQQ001)
|
INTEL.CORPORATION.5.00..08.15.2033..BBG021YQQ001. |
0.05%
|
WILLIAMS COMPANIES INC 4.65% 08/15/2032 (BBG01921C028)
|
WILLIAMS.COMPANIES.INC.4.65..08.15.2032..BBG01921C028. |
0.05%
|
TRUIST FINANCIAL CORP 5.28% 04/23/2037 (BBG021T883D7)
|
TRUIST.FINANCIAL.CORP.5.28..04.23.2037..BBG021T883D7. |
0.05%
|
TSMC ARIZONA CORP 4.25% 04/22/2032 (BBG016W8XR33)
|
TSMC.ARIZONA.CORP.4.25..04.22.2032..BBG016W8XR33. |
0.05%
|
META PLATFORMS INC 4.55% 08/15/2031 (BBG01P51D7R6)
|
META.PLATFORMS.INC.4.55..08.15.2031..BBG01P51D7R6. |
0.05%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 (BBG01G133VZ5)
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033..BBG01G133VZ5. |
0.05%
|
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 (BBG01PL2K8V1)
|
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034..BBG01PL2K8V1. |
0.05%
|
CENCORA INC 4.90% 02/13/2036 (BBG0204Q8M44)
|
CENCORA.INC.4.90..02.13.2036..BBG0204Q8M44. |
0.05%
|
ROPER TECHNOLOGIES INC 4.90% 10/15/2034 (BBG01PD3GSR4)
|
ROPER.TECHNOLOGIES.INC.4.90..10.15.2034..BBG01PD3GSR4. |
0.05%
|
ARCELORMITTAL SA 5.38% 05/19/2036 (BBG022886KT5)
|
ARCELORMITTAL.SA.5.38..05.19.2036..BBG022886KT5. |
0.05%
|
COMCAST CORPORATION 4.80% 05/15/2033 (BBG01GHMRTB1)
|
COMCAST.CORPORATION.4.80..05.15.2033..BBG01GHMRTB1. |
0.05%
|
T-MOBILE USA INC 4.95% 11/15/2035 (BBG01XRQB1W9)
|
T.MOBILE.USA.INC.4.95..11.15.2035..BBG01XRQB1W9. |
0.05%
|
ING GROEP NV 4.25% 03/28/2033 (BBG016838KX1)
|
ING.GROEP.NV.4.25..03.28.2033..BBG016838KX1. |
0.05%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 (BBG01RXVKN92)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032..BBG01RXVKN92. |
0.05%
|
CUMMINS INC 5.30% 05/09/2035 (BBG01TVRZQ87)
|
CUMMINS.INC.5.30..05.09.2035..BBG01TVRZQ87. |
0.05%
|
QUALCOMM INCORPORATED 4.65% 05/20/2035 (BBG008P11RP4)
|
QUALCOMM.INCORPORATED.4.65..05.20.2035..BBG008P11RP4. |
0.05%
|
STRYKER CORPORATION 5.20% 02/10/2035 (BBG01S2SZDW1)
|
STRYKER.CORPORATION.5.20..02.10.2035..BBG01S2SZDW1. |
0.04%
|
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 (BBG01X9W1P36)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036..BBG01X9W1P36. |
0.04%
|
DUKE ENERGY CORP 4.95% 09/15/2035 (BBG01X4R84W0)
|
DUKE.ENERGY.CORP.4.95..09.15.2035..BBG01X4R84W0. |
0.04%
|
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 (BBG015L8NP96)
|
PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052..BBG015L8NP96. |
0.04%
|
WASTE MANAGEMENT INC 4.15% 04/15/2032 (BBG01743S0N6)
|
WASTE.MANAGEMENT.INC.4.15..04.15.2032..BBG01743S0N6. |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 (BBG01ZY07425)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036..BBG01ZY07425. |
0.04%
|
APPLE INC 4.50% 05/12/2032 (BBG01TV6YQH4)
|
APPLE.INC.4.50..05.12.2032..BBG01TV6YQH4. |
0.04%
|
TEXAS INSTRUMENTS INC 4.90% 03/14/2033 (BBG01FRPGTS9)
|
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033..BBG01FRPGTS9. |
0.04%
|
HCA INC 4.90% 11/15/2035 (BBG01Y5PQ8S7)
|
HCA.INC.4.90..11.15.2035..BBG01Y5PQ8S7. |
0.04%
|
METLIFE INC 5.85% 03/15/2056 (BBG020LKZ7Q7)
|
METLIFE.INC.5.85..03.15.2056..BBG020LKZ7Q7. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035 (BBG01NYH71W8)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035..BBG01NYH71W8. |
0.04%
|
CISCO SYSTEMS INC 4.95% 02/24/2032 (BBG01SCY7047)
|
CISCO.SYSTEMS.INC.4.95..02.24.2032..BBG01SCY7047. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 (BBG01ZF39X33)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033..BBG01ZF39X33. |
0.04%
|
COMCAST CORPORATION 4.65% 02/15/2033 (BBG01F3Z17Y0)
|
COMCAST.CORPORATION.4.65..02.15.2033..BBG01F3Z17Y0. |
0.04%
|
ELEVANCE HEALTH INC 5.00% 01/15/2036 (BBG01X4RDTS4)
|
ELEVANCE.HEALTH.INC.5.00..01.15.2036..BBG01X4RDTS4. |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036 (BBG01YHGKC10)
|
CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036..BBG01YHGKC10. |
0.04%
|
GLOBAL PAYMENTS INC 5.20% 11/15/2032 (BBG01YDMJCG7)
|
GLOBAL.PAYMENTS.INC.5.20..11.15.2032..BBG01YDMJCG7. |
0.04%
|
DELL INTERNATIONAL LLC 5.30% 04/01/2032 (BBG01T2RPY29)
|
DELL.INTERNATIONAL.LLC.5.30..04.01.2032..BBG01T2RPY29. |
0.04%
|
ROYAL BANK OF CANADA 3.88% 05/04/2032 (BBG016NDFY91)
|
ROYAL.BANK.OF.CANADA.3.88..05.04.2032..BBG016NDFY91. |
0.04%
|
ANALOG DEVICES INC 2.10% 10/01/2031 (BBG012QTMMV5)
|
ANALOG.DEVICES.INC.2.10..10.01.2031..BBG012QTMMV5. |
0.04%
|
CRH AMERICA FINANCE INC 5.00% 02/09/2036 (BBG01XRPX1S2)
|
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036..BBG01XRPX1S2. |
0.04%
|
M&T BANK CORPORATION 5.38% 01/16/2036 (BBG01R70C2J3)
|
M.T.BANK.CORPORATION.5.38..01.16.2036..BBG01R70C2J3. |
0.04%
|
MARVELL TECHNOLOGY INC 5.56% 04/15/2036 (BBG021GN72P8)
|
MARVELL.TECHNOLOGY.INC.5.56..04.15.2036..BBG021GN72P8. |
0.04%
|
SIMON PROPERTY GROUP LP 4.75% 09/26/2034 (BBG01PZSM6X9)
|
SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034..BBG01PZSM6X9. |
0.04%
|
BAXTER INTERNATIONAL INC 5.65% 12/15/2035 (BBG01YM7LZP6)
|
BAXTER.INTERNATIONAL.INC.5.65..12.15.2035..BBG01YM7LZP6. |
0.04%
|
PHILLIPS 66 4.65% 11/15/2034 (BBG007J4Q6J3)
|
PHILLIPS.66.4.65..11.15.2034..BBG007J4Q6J3. |
0.04%
|
ARES CAPITAL CORPORATION 5.80% 03/08/2032 (BBG01RL3Y7B4)
|
ARES.CAPITAL.CORPORATION.5.80..03.08.2032..BBG01RL3Y7B4. |
0.04%
|
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 (BBG01P61WF32)
|
MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035..BBG01P61WF32. |
0.04%
|
FEDEX FREIGHT HOLDING COMPANY INC 5.25% 03/15/2036 (BBG01ZW90ZB6)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.5.25..03.15.2036..BBG01ZW90ZB6. |
0.04%
|
HCA INC 4.60% 11/15/2032 (BBG01Y5PQ8H9)
|
HCA.INC.4.60..11.15.2032..BBG01Y5PQ8H9. |
0.04%
|
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 (BBG01RQWHP79)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035..BBG01RQWHP79. |
0.04%
|
STATE STREET CORP 4.78% 10/23/2036 (BBG01Y1X66W5)
|
STATE.STREET.CORP.4.78..10.23.2036..BBG01Y1X66W5. |
0.04%
|
PAYPAL HOLDINGS INC 4.40% 06/01/2032 (BBG017H6PDW0)
|
PAYPAL.HOLDINGS.INC.4.40..06.01.2032..BBG017H6PDW0. |
0.04%
|
VISTRA OPERATIONS COMPANY LLC 5.25% 04/30/2033 (BBG021HLZSM6)
|
VISTRA.OPERATIONS.COMPANY.LLC.5.25..04.30.2033..BBG021HLZSM6. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.87% 10/31/2035 (BBG01Y64ZDX6)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.87..10.31.2035..BBG01Y64ZDX6. |
0.04%
|
MPLX LP 4.95% 09/01/2032 (BBG0193VLX56)
|
MPLX.LP.4.95..09.01.2032..BBG0193VLX56. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 (BBG01FG7CR54)
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034..BBG01FG7CR54. |
0.04%
|
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 (BBG00YZ3FFS0)
|
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032..BBG00YZ3FFS0. |
0.04%
|
TYSON FOODS INC 5.70% 03/15/2034 (BBG01LR4Z8B6)
|
TYSON.FOODS.INC.5.70..03.15.2034..BBG01LR4Z8B6. |
0.04%
|
ROPER TECHNOLOGIES INC 5.10% 09/15/2035 (BBG01WL09MP9)
|
ROPER.TECHNOLOGIES.INC.5.10..09.15.2035..BBG01WL09MP9. |
0.04%
|
SHELL FINANCE US INC 4.75% 01/06/2036 (BBG01YBKPNZ1)
|
SHELL.FINANCE.US.INC.4.75..01.06.2036..BBG01YBKPNZ1. |
0.04%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 (BBG016G45CN2)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032..BBG016G45CN2. |
0.04%
|
TARGA RESOURCES CORP 6.13% 03/15/2033 (BBG01C6Y5QG1)
|
TARGA.RESOURCES.CORP.6.13..03.15.2033..BBG01C6Y5QG1. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035 (BBG01SJ1SS48)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035..BBG01SJ1SS48. |
0.04%
|
MPLX LP 5.30% 04/01/2036 (BBG02026B669)
|
MPLX.LP.5.30..04.01.2036..BBG02026B669. |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 (BBG01J66Z6R6)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033..BBG01J66Z6R6. |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 (BBG01NLCD8Y9)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031..BBG01NLCD8Y9. |
0.04%
|
HOME DEPOT INC 4.65% 09/15/2035 (BBG01X4R7T10)
|
HOME.DEPOT.INC.4.65..09.15.2035..BBG01X4R7T10. |
0.04%
|
BAT CAPITAL CORP 5.35% 08/15/2032 (BBG01SSHNSN7)
|
BAT.CAPITAL.CORP.5.35..08.15.2032..BBG01SSHNSN7. |
0.04%
|
PHILLIPS 66 CO 5.30% 06/30/2033 (BBG01G26TLZ1)
|
PHILLIPS.66.CO.5.30..06.30.2033..BBG01G26TLZ1. |
0.04%
|
MARATHON PETROLEUM CORP 5.70% 03/01/2035 (BBG01S66DL06)
|
MARATHON.PETROLEUM.CORP.5.70..03.01.2035..BBG01S66DL06. |
0.04%
|
DIAGEO CAPITAL PLC 5.63% 10/05/2033 (BBG01JLVXDV6)
|
DIAGEO.CAPITAL.PLC.5.63..10.05.2033..BBG01JLVXDV6. |
0.04%
|
CDW LLC 3.57% 12/01/2031 (BBG013QHPDC7)
|
CDW.LLC.3.57..12.01.2031..BBG013QHPDC7. |
0.04%
|
WALT DISNEY CO 4.63% 03/14/2036 (BBG0204QFBH6)
|
WALT.DISNEY.CO.4.63..03.14.2036..BBG0204QFBH6. |
0.04%
|
COMCAST CORP 4.20% 08/15/2034 (BBG006XWCCM5)
|
COMCAST.CORP.4.20..08.15.2034..BBG006XWCCM5. |
0.04%
|
ENBRIDGE INC 5.55% 06/20/2035 (BBG01VKTRR41)
|
ENBRIDGE.INC.5.55..06.20.2035..BBG01VKTRR41. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 (BBG01K28Q4F1)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034..BBG01K28Q4F1. |
0.04%
|
INTEL CORPORATION 5.15% 02/21/2034 (BBG01LK5T202)
|
INTEL.CORPORATION.5.15..02.21.2034..BBG01LK5T202. |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 (BBG014H89F56)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033..BBG014H89F56. |
0.04%
|
CSX CORP 4.10% 11/15/2032 (BBG018XV7H65)
|
CSX.CORP.4.10..11.15.2032..BBG018XV7H65. |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 (BBG01S53DRX5)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035..BBG01S53DRX5. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 (BBG015Z94YX4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033..BBG015Z94YX4. |
0.04%
|
CHEVRON USA INC 4.85% 10/15/2035 (BBG01WMBZ885)
|
CHEVRON.USA.INC.4.85..10.15.2035..BBG01WMBZ885. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 (BBG01S5BFPG8)
|
MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036..BBG01S5BFPG8. |
0.04%
|
STARBUCKS CORPORATION 3.00% 02/14/2032 (BBG0157XZ7N8)
|
STARBUCKS.CORPORATION.3.00..02.14.2032..BBG0157XZ7N8. |
0.04%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 (BBG015VH2D77)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032..BBG015VH2D77. |
0.04%
|
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 (BBG01VC2L6H7)
|
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035..BBG01VC2L6H7. |
0.04%
|
ABBVIE INC 4.30% 05/14/2036 (BBG00CW1C1W4)
|
ABBVIE.INC.4.30..05.14.2036..BBG00CW1C1W4. |
0.04%
|
NOMURA HOLDINGS INC 2.61% 07/14/2031 (BBG011PPD6T4)
|
NOMURA.HOLDINGS.INC.2.61..07.14.2031..BBG011PPD6T4. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 4.60% 03/11/2033 (BBG020WFB283)
|
TOYOTA.MOTOR.CREDIT.CORP.4.60..03.11.2033..BBG020WFB283. |
0.04%
|
CARRIER GLOBAL CORP 5.90% 03/15/2034 (BBG01L8FPQT4)
|
CARRIER.GLOBAL.CORP.5.90..03.15.2034..BBG01L8FPQT4. |
0.04%
|
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 (BBG00WMLRLV8)
|
MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032..BBG00WMLRLV8. |
0.04%
|
BAT CAPITAL CORP 6.00% 02/20/2034 (BBG01LK5V7W3)
|
BAT.CAPITAL.CORP.6.00..02.20.2034..BBG01LK5V7W3. |
0.04%
|
UNITED PARCEL SERVICE INC 4.88% 03/03/2033 (BBG01FMZ4VB8)
|
UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033..BBG01FMZ4VB8. |
0.04%
|
GEORGIA POWER COMPANY 5.25% 03/15/2034 (BBG01LM15BP8)
|
GEORGIA.POWER.COMPANY.5.25..03.15.2034..BBG01LM15BP8. |
0.04%
|
AMGEN INC 3.35% 02/22/2032 (BBG015GXJVV4)
|
AMGEN.INC.3.35..02.22.2032..BBG015GXJVV4. |
0.04%
|
UNITED HEALTHCARE CORP 5.80% 03/15/2036 (BBG0000911B3)
|
UNITED.HEALTHCARE.CORP.5.80..03.15.2036..BBG0000911B3. |
0.04%
|
GILEAD SCIENCES INC 4.60% 09/01/2035 (BBG009ZC3GP9)
|
GILEAD.SCIENCES.INC.4.60..09.01.2035..BBG009ZC3GP9. |
0.04%
|
UNITED PARCEL SERVICE INC 5.15% 05/22/2034 (BBG01MZM14W8)
|
UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034..BBG01MZM14W8. |
0.04%
|
MICRON TECHNOLOGY INC 2.70% 04/15/2032 (BBG0132RJC76)
|
MICRON.TECHNOLOGY.INC.2.70..04.15.2032..BBG0132RJC76. |
0.04%
|
JOHNSON & JOHNSON 3.55% 03/01/2036 (BBG00CBVB036)
|
JOHNSON...JOHNSON.3.55..03.01.2036..BBG00CBVB036. |
0.04%
|
EMERSON ELECTRIC CO 2.20% 12/21/2031 (BBG013YPJJY0)
|
EMERSON.ELECTRIC.CO.2.20..12.21.2031..BBG013YPJJY0. |
0.04%
|
FISERV INC 5.60% 03/02/2033 (BBG01FNX4K17)
|
FISERV.INC.5.60..03.02.2033..BBG01FNX4K17. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 5.35% 01/09/2035 (BBG01RMKRDT1)
|
TOYOTA.MOTOR.CREDIT.CORP.5.35..01.09.2035..BBG01RMKRDT1. |
0.04%
|
MCDONALDS CORPORATION 4.95% 03/03/2035 (BBG01SKD4ZC1)
|
MCDONALDS.CORPORATION.4.95..03.03.2035..BBG01SKD4ZC1. |
0.04%
|
SUZANO AUSTRIA GMBH 3.13% 01/15/2032 (BBG011MF43T6)
|
SUZANO.AUSTRIA.GMBH.3.13..01.15.2032..BBG011MF43T6. |
0.04%
|
ROYAL BANK OF CANADA 5.00% 05/02/2033 (BBG01GF5T414)
|
ROYAL.BANK.OF.CANADA.5.00..05.02.2033..BBG01GF5T414. |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 (BBG015QF67C0)
|
CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032..BBG015QF67C0. |
0.04%
|
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 (BBG01T1YGD67)
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035..BBG01T1YGD67. |
0.04%
|
CSX CORP 5.05% 06/15/2035 (BBG01SQ91908)
|
CSX.CORP.5.05..06.15.2035..BBG01SQ91908. |
0.04%
|
BANCO SANTANDER SA 3.23% 11/22/2032 (BBG013JSMZN3)
|
BANCO.SANTANDER.SA.3.23..11.22.2032..BBG013JSMZN3. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 (BBG01RMKXT28)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035..BBG01RMKXT28. |
0.04%
|
NOVARTIS CAPITAL CORP 4.60% 11/05/2035 (BBG01YBKCDC2)
|
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035..BBG01YBKCDC2. |
0.04%
|
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 (BBG01LXCPFS8)
|
MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034..BBG01LXCPFS8. |
0.04%
|
BAT CAPITAL CORP 4.74% 03/16/2032 (BBG01614VF61)
|
BAT.CAPITAL.CORP.4.74..03.16.2032..BBG01614VF61. |
0.04%
|
NXP BV 2.65% 02/15/2032 (BBG016W2FGD9)
|
NXP.BV.2.65..02.15.2032..BBG016W2FGD9. |
0.04%
|
T-MOBILE USA INC 4.70% 01/15/2035 (BBG01PZSWSP9)
|
T.MOBILE.USA.INC.4.70..01.15.2035..BBG01PZSWSP9. |
0.04%
|
T-MOBILE USA INC 2.25% 11/15/2031 (BBG010HF7DG3)
|
T.MOBILE.USA.INC.2.25..11.15.2031..BBG010HF7DG3. |
0.04%
|
EQUIFAX INC 2.35% 09/15/2031 (BBG0123MB9K8)
|
EQUIFAX.INC.2.35..09.15.2031..BBG0123MB9K8. |
0.04%
|
NISOURCE INC 5.35% 07/15/2035 (BBG01VR042P4)
|
NISOURCE.INC.5.35..07.15.2035..BBG01VR042P4. |
0.04%
|
FISERV INC 5.15% 08/12/2034 (BBG01P2TW7J6)
|
FISERV.INC.5.15..08.12.2034..BBG01P2TW7J6. |
0.04%
|
BLACKROCK INC 2.10% 02/25/2032 (BBG013VP0SJ0)
|
BLACKROCK.INC.2.10..02.25.2032..BBG013VP0SJ0. |
0.04%
|
BANK OF NOVA SCOTIA 5.65% 02/01/2034 (BBG01KCBVB25)
|
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034..BBG01KCBVB25. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 (BBG01KXPV7C9)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034..BBG01KXPV7C9. |
0.04%
|
APPLE INC 1.70% 08/05/2031 (BBG011ZS1WL1)
|
APPLE.INC.1.70..08.05.2031..BBG011ZS1WL1. |
0.04%
|
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 (BBG00T7L46H6)
|
COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032..BBG00T7L46H6. |
0.04%
|
UNION PACIFIC CORPORATION 4.50% 01/20/2033 (BBG019J0QG59)
|
UNION.PACIFIC.CORPORATION.4.50..01.20.2033..BBG019J0QG59. |
0.04%
|
T-MOBILE USA INC 2.70% 03/15/2032 (BBG017RD9SF8)
|
T.MOBILE.USA.INC.2.70..03.15.2032..BBG017RD9SF8. |
0.04%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 (BBG0139MP195)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032..BBG0139MP195. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035 (BBG01VC2SVC0)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035..BBG01VC2SVC0. |
0.04%
|
VICI PROPERTIES LP 5.63% 04/01/2035 (BBG01T2RNR26)
|
VICI.PROPERTIES.LP.5.63..04.01.2035..BBG01T2RNR26. |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 (BBG012HNSWW9)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031..BBG012HNSWW9. |
0.04%
|
JBS USA LUX SA/JBS FOOD CO/JBS USA 3.63% 01/15/2032 (BBG01HMRBGN4)
|
JBS.USA.LUX.SA.JBS.FOOD.CO.JBS.USA.3.63..01.15.2032..BBG01HMRBGN4. |
0.04%
|
CONSTELLATION BRANDS INC 2.25% 08/01/2031 (BBG011WYRSJ5)
|
CONSTELLATION.BRANDS.INC.2.25..08.01.2031..BBG011WYRSJ5. |
0.04%
|
JBS USA LUX SA 3.00% 05/15/2032 (BBG01HMR9CG4)
|
JBS.USA.LUX.SA.3.00..05.15.2032..BBG01HMR9CG4. |
0.04%
|
JOHNSON & JOHNSON 4.95% 06/01/2034 (BBG01MVC87F9)
|
JOHNSON...JOHNSON.4.95..06.01.2034..BBG01MVC87F9. |
0.04%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 (BBG01FNX8918)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033..BBG01FNX8918. |
0.04%
|
AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 (BBG01ZFQMCY9)
|
AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033..BBG01ZFQMCY9. |
0.04%
|
PACIFICORP 5.80% 04/15/2036 (BBG0216VJPQ6)
|
PACIFICORP.5.80..04.15.2036..BBG0216VJPQ6. |
0.04%
|
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 (BBG0121BR2P7)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031..BBG0121BR2P7. |
0.04%
|
EXELON CORPORATION 5.30% 03/15/2033 (BBG01FC3RVP0)
|
EXELON.CORPORATION.5.30..03.15.2033..BBG01FC3RVP0. |
0.04%
|
CVS HEALTH CORP 2.13% 09/15/2031 (BBG0122ZH1C0)
|
CVS.HEALTH.CORP.2.13..09.15.2031..BBG0122ZH1C0. |
0.04%
|
DTE ENERGY COMPANY 5.85% 06/01/2034 (BBG01MNM9YH4)
|
DTE.ENERGY.COMPANY.5.85..06.01.2034..BBG01MNM9YH4. |
0.04%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 (BBG01M7V5767)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034..BBG01M7V5767. |
0.04%
|
AUTODESK INC 2.40% 12/15/2031 (BBG012TYMS84)
|
AUTODESK.INC.2.40..12.15.2031..BBG012TYMS84. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 (BBG012FC2C84)
|
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031..BBG012FC2C84. |
0.04%
|
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 (BBG01VCH4GP2)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035..BBG01VCH4GP2. |
0.04%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034 (BBG01K268TF0)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034..BBG01K268TF0. |
0.04%
|
JOHNSON & JOHNSON 4.38% 12/05/2033 (BBG005NMCX62)
|
JOHNSON...JOHNSON.4.38..12.05.2033..BBG005NMCX62. |
0.04%
|
CIGNA GROUP 5.40% 03/15/2033 (BBG01FP4PQP7)
|
CIGNA.GROUP.5.40..03.15.2033..BBG01FP4PQP7. |
0.04%
|
BOSTON PROPERTIES LP 5.75% 01/15/2035 (BBG01PBF6YL3)
|
BOSTON.PROPERTIES.LP.5.75..01.15.2035..BBG01PBF6YL3. |
0.04%
|
NOVARTIS CAPITAL CORP 4.30% 11/05/2032 (BBG01YBKCB27)
|
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032..BBG01YBKCB27. |
0.04%
|
HUMANA INC 5.95% 03/15/2034 (BBG01K0TG3C3)
|
HUMANA.INC.5.95..03.15.2034..BBG01K0TG3C3. |
0.04%
|
AMGEN INC 2.00% 01/15/2032 (BBG01223C8Y7)
|
AMGEN.INC.2.00..01.15.2032..BBG01223C8Y7. |
0.04%
|
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 (BBG01GSDRSK1)
|
LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034..BBG01GSDRSK1. |
0.04%
|
PROCTER & GAMBLE CO 4.05% 01/26/2033 (BBG01CHXZRS3)
|
PROCTER...GAMBLE.CO.4.05..01.26.2033..BBG01CHXZRS3. |
0.04%
|
AETNA INC 6.63% 06/15/2036 (BBG00000R0K6)
|
AETNA.INC.6.63..06.15.2036..BBG00000R0K6. |
0.04%
|
PFIZER INC 1.75% 08/18/2031 (BBG0125460H5)
|
PFIZER.INC.1.75..08.18.2031..BBG0125460H5. |
0.04%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 (BBG01KR6C1R6)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033..BBG01KR6C1R6. |
0.04%
|
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 (BBG01GKRRN38)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033..BBG01GKRRN38. |
0.04%
|
ROYALTY PHARMA PLC 5.20% 09/25/2035 (BBG01X0X8FQ3)
|
ROYALTY.PHARMA.PLC.5.20..09.25.2035..BBG01X0X8FQ3. |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 (BBG00Y8XNYS4)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032..BBG00Y8XNYS4. |
0.04%
|
SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 (BBG01TQ1J003)
|
SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035..BBG01TQ1J003. |
0.04%
|
CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 (BBG0228853S5)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036..BBG0228853S5. |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 (BBG01S53DRR2)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032..BBG01S53DRR2. |
0.04%
|
KKR & CO INC 5.10% 08/07/2035 (BBG01WHX09Q9)
|
KKR...CO.INC.5.10..08.07.2035..BBG01WHX09Q9. |
0.04%
|
TRIMBLE INC 6.10% 03/15/2033 (BBG01FMZ4QJ1)
|
TRIMBLE.INC.6.10..03.15.2033..BBG01FMZ4QJ1. |
0.04%
|
PAYPAL HOLDINGS INC 5.15% 06/01/2034 (BBG01MZLYSD2)
|
PAYPAL.HOLDINGS.INC.5.15..06.01.2034..BBG01MZLYSD2. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034 (BBG01K1Z5DL8)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034..BBG01K1Z5DL8. |
0.04%
|
CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 (BBG02212SD71)
|
CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036..BBG02212SD71. |
0.04%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 (BBG01PBF6VY5)
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034..BBG01PBF6VY5. |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 (BBG01BD98564)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032..BBG01BD98564. |
0.04%
|
COMCAST CORPORATION 7.05% 03/15/2033 (BBG00007PT75)
|
COMCAST.CORPORATION.7.05..03.15.2033..BBG00007PT75. |
0.04%
|
REYNOLDS AMERICAN INC 5.70% 08/15/2035 (BBG009CMY224)
|
REYNOLDS.AMERICAN.INC.5.70..08.15.2035..BBG009CMY224. |
0.04%
|
SUTTER HEALTH 5.54% 08/15/2035 (BBG01V4Y60C1)
|
SUTTER.HEALTH.5.54..08.15.2035..BBG01V4Y60C1. |
0.04%
|
NATIONAL GRID PLC 5.81% 06/12/2033 (BBG01GY48534)
|
NATIONAL.GRID.PLC.5.81..06.12.2033..BBG01GY48534. |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 (BBG017X68GX3)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033..BBG017X68GX3. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 (BBG01Y5PSV22)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035..BBG01Y5PSV22. |
0.04%
|
WACHOVIA CORPORATION 5.50% 08/01/2035 (BBG0000BBNL8)
|
WACHOVIA.CORPORATION.5.50..08.01.2035..BBG0000BBNL8. |
0.04%
|
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 (BBG017ZH3272)
|
OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032..BBG017ZH3272. |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032 (BBG013Z9RT56)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032..BBG013Z9RT56. |
0.04%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (BBG01PBF3RX8)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034..BBG01PBF3RX8. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033 (BBG01C76KWF2)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..01.15.2033..BBG01C76KWF2. |
0.04%
|
REALTY INCOME CORPORATION 5.13% 02/15/2034 (BBG01KXPS8N9)
|
REALTY.INCOME.CORPORATION.5.13..02.15.2034..BBG01KXPS8N9. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 (BBG022QPL9D2)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031..BBG022QPL9D2. |
0.04%
|
AMERICAN TOWER CORPORATION 5.65% 03/15/2033 (BBG01FP4VBM6)
|
AMERICAN.TOWER.CORPORATION.5.65..03.15.2033..BBG01FP4VBM6. |
0.04%
|
AON CORP 5.35% 02/28/2033 (BBG01FMZ0ZF9)
|
AON.CORP.5.35..02.28.2033..BBG01FMZ0ZF9. |
0.04%
|
COMCAST CORPORATION 5.30% 05/15/2035 (BBG01TV75ZD8)
|
COMCAST.CORPORATION.5.30..05.15.2035..BBG01TV75ZD8. |
0.04%
|
METLIFE INC 6.38% 06/15/2034 (BBG000091HK8)
|
METLIFE.INC.6.38..06.15.2034..BBG000091HK8. |
0.04%
|
DOMINION ENERGY INC 5.38% 11/15/2032 (BBG01BJNY7W5)
|
DOMINION.ENERGY.INC.5.38..11.15.2032..BBG01BJNY7W5. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 (BBG011YP82P3)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032..BBG011YP82P3. |
0.04%
|
OWENS CORNING 5.70% 06/15/2034 (BBG01N3836L7)
|
OWENS.CORNING.5.70..06.15.2034..BBG01N3836L7. |
0.04%
|
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 (BBG01SMZ2KR9)
|
DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035..BBG01SMZ2KR9. |
0.04%
|
T-MOBILE USA INC 4.63% 01/15/2033 (BBG01XRQB1T3)
|
T.MOBILE.USA.INC.4.63..01.15.2033..BBG01XRQB1T3. |
0.04%
|
OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 (BBG020T6DLS1)
|
OREILLY.AUTOMOTIVE.INC.5.10..03.12.2036..BBG020T6DLS1. |
0.04%
|
VALERO ENERGY CORPORATION 7.50% 04/15/2032 (BBG00005P223)
|
VALERO.ENERGY.CORPORATION.7.50..04.15.2032..BBG00005P223. |
0.04%
|
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 (BBG01JZ65HS2)
|
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033..BBG01JZ65HS2. |
0.04%
|
CREDIT SUISSE (USA) INC 7.13% 07/15/2032 (BBG000072B24)
|
CREDIT.SUISSE..USA..INC.7.13..07.15.2032..BBG000072B24. |
0.04%
|
AMERICAN TOWER CORPORATION 5.55% 07/15/2033 (BBG01GS5MWZ8)
|
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033..BBG01GS5MWZ8. |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 (BBG01Y5PSTX3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..10.29.2032..BBG01Y5PSTX3. |
0.04%
|
HOME DEPOT INC 1.88% 09/15/2031 (BBG012F5DBY0)
|
HOME.DEPOT.INC.1.88..09.15.2031..BBG012F5DBY0. |
0.04%
|
JEFFERIES GROUP LLC 2.63% 10/15/2031 (BBG012TZ1Z51)
|
JEFFERIES.GROUP.LLC.2.63..10.15.2031..BBG012TZ1Z51. |
0.04%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 (BBG01YJKBSQ7)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036..BBG01YJKBSQ7. |
0.04%
|
GLP CAPITAL LP 5.63% 09/15/2034 (BBG01P17FY87)
|
GLP.CAPITAL.LP.5.63..09.15.2034..BBG01P17FY87. |
0.04%
|
VALERO ENERGY CORPORATION 5.15% 03/10/2036 (BBG020T6FCF3)
|
VALERO.ENERGY.CORPORATION.5.15..03.10.2036..BBG020T6FCF3. |
0.04%
|
STATE STREET CORP 4.67% 10/22/2032 (BBG01QD8GDX7)
|
STATE.STREET.CORP.4.67..10.22.2032..BBG01QD8GDX7. |
0.04%
|
ENBRIDGE INC 2.50% 08/01/2033 (BBG011LNVPW7)
|
ENBRIDGE.INC.2.50..08.01.2033..BBG011LNVPW7. |
0.04%
|
XCEL ENERGY INC 5.50% 03/15/2034 (BBG01LQ9P5H7)
|
XCEL.ENERGY.INC.5.50..03.15.2034..BBG01LQ9P5H7. |
0.04%
|
TELUS CORPORATION 3.40% 05/13/2032 (BBG015L9CSK7)
|
TELUS.CORPORATION.3.40..05.13.2032..BBG015L9CSK7. |
0.04%
|
DIAGEO CAPITAL PLC 5.50% 01/24/2033 (BBG01B32P4P3)
|
DIAGEO.CAPITAL.PLC.5.50..01.24.2033..BBG01B32P4P3. |
0.04%
|
WYETH 6.50% 02/01/2034 (BBG00008J7D1)
|
WYETH.6.50..02.01.2034..BBG00008J7D1. |
0.04%
|
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 (BBG01PSR3KJ5)
|
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034..BBG01PSR3KJ5. |
0.04%
|
SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 (BBG01YLFP6T5)
|
SMURFIT.WESTROCK.FINANCING.DAC.5.18..01.15.2036..BBG01YLFP6T5. |
0.04%
|
NORTHROP GRUMMAN CORP 4.90% 06/01/2034 (BBG01L81VYX6)
|
NORTHROP.GRUMMAN.CORP.4.90..06.01.2034..BBG01L81VYX6. |
0.04%
|
COMMONSPIRIT HEALTH 5.21% 12/01/2031 (BBG01LYPVFX5)
|
COMMONSPIRIT.HEALTH.5.21..12.01.2031..BBG01LYPVFX5. |
0.04%
|
BERRY GLOBAL INC 5.65% 01/15/2034 (BBG01S70WS20)
|
BERRY.GLOBAL.INC.5.65..01.15.2034..BBG01S70WS20. |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 (BBG01BN39LS6)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032..BBG01BN39LS6. |
0.04%
|
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 (BBG01WL094X0)
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035..BBG01WL094X0. |
0.04%
|
BROADCOM INC 4.55% 02/15/2032 (BBG01Q1SWD95)
|
BROADCOM.INC.4.55..02.15.2032..BBG01Q1SWD95. |
0.04%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 (BBG01X4RDQ46)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035..BBG01X4RDQ46. |
0.04%
|
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 (BBG011K361K6)
|
MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031..BBG011K361K6. |
0.04%
|
EVERSOURCE ENERGY 5.13% 05/15/2033 (BBG01GKRZFZ1)
|
EVERSOURCE.ENERGY.5.13..05.15.2033..BBG01GKRZFZ1. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032 (BBG01XNCK644)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..10.15.2032..BBG01XNCK644. |
0.04%
|
SIMON PROPERTY GROUP LP 5.13% 10/01/2035 (BBG01WN1M4D3)
|
SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035..BBG01WN1M4D3. |
0.04%
|
KEURIG DR PEPPER INC 4.05% 04/15/2032 (BBG016NCR5X6)
|
KEURIG.DR.PEPPER.INC.4.05..04.15.2032..BBG016NCR5X6. |
0.04%
|
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 (BBG01KFT3420)
|
COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034..BBG01KFT3420. |
0.04%
|
ALEXANDRIA REAL ESTATE EQUITIES LP 1.88% 02/01/2033 (BBG00WCN8KS2)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.LP.1.88..02.01.2033..BBG00WCN8KS2. |
0.04%
|
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 (BBG01JZ5B8R8)
|
BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033..BBG01JZ5B8R8. |
0.04%
|
JOHN DEERE CAPITAL CORP 5.05% 06/12/2034 (BBG01N74DRF2)
|
JOHN.DEERE.CAPITAL.CORP.5.05..06.12.2034..BBG01N74DRF2. |
0.04%
|
PROLOGIS LP 5.00% 03/15/2034 (BBG01L39TSV2)
|
PROLOGIS.LP.5.00..03.15.2034..BBG01L39TSV2. |
0.04%
|
NOVARTIS CAPITAL CORP 4.00% 09/18/2031 (BBG01PSR5GG5)
|
NOVARTIS.CAPITAL.CORP.4.00..09.18.2031..BBG01PSR5GG5. |
0.04%
|
XCEL ENERGY INC 5.45% 08/15/2033 (BBG01HQ36GZ6)
|
XCEL.ENERGY.INC.5.45..08.15.2033..BBG01HQ36GZ6. |
0.04%
|
XCEL ENERGY INC 5.75% 12/03/2056 (BBG020NNTRK8)
|
XCEL.ENERGY.INC.5.75..12.03.2056..BBG020NNTRK8. |
0.04%
|
KINDER MORGAN INC 5.85% 06/01/2035 (BBG01TNHGSF7)
|
KINDER.MORGAN.INC.5.85..06.01.2035..BBG01TNHGSF7. |
0.04%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 (BBG01Q0B3HD1)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033..BBG01Q0B3HD1. |
0.04%
|
RIO TINTO ALCAN INC 6.13% 12/15/2033 (BBG00005H9G2)
|
RIO.TINTO.ALCAN.INC.6.13..12.15.2033..BBG00005H9G2. |
0.04%
|
PEPSICO INC 4.65% 07/23/2032 (BBG01W8XGK78)
|
PEPSICO.INC.4.65..07.23.2032..BBG01W8XGK78. |
0.04%
|
UNILEVER CAPITAL CORP 5.00% 12/08/2033 (BBG01J69PX74)
|
UNILEVER.CAPITAL.CORP.5.00..12.08.2033..BBG01J69PX74. |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 (BBG01HWYZDL1)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034..BBG01HWYZDL1. |
0.04%
|
PILGRIMS PRIDE CORP 3.50% 03/01/2032 (BBG01CH0QK91)
|
PILGRIMS.PRIDE.CORP.3.50..03.01.2032..BBG01CH0QK91. |
0.04%
|
ASCENSION HEALTH 4.92% 11/15/2035 (BBG01YHK3Z28)
|
ASCENSION.HEALTH.4.92..11.15.2035..BBG01YHK3Z28. |
0.04%
|
AIRBNB INC 5.25% 03/16/2036 (BBG020YDSX53)
|
AIRBNB.INC.5.25..03.16.2036..BBG020YDSX53. |
0.04%
|
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 (BBG0175QLRX1)
|
AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032..BBG0175QLRX1. |
0.04%
|
CUMMINS INC 5.15% 02/20/2034 (BBG01LGW00J3)
|
CUMMINS.INC.5.15..02.20.2034..BBG01LGW00J3. |
0.04%
|
HUMANA INC 5.55% 05/01/2035 (BBG01SMYFNS1)
|
HUMANA.INC.5.55..05.01.2035..BBG01SMYFNS1. |
0.04%
|
CINTAS CORPORATION NO 2 4.00% 05/01/2032 (BBG0171YX7P8)
|
CINTAS.CORPORATION.NO.2.4.00..05.01.2032..BBG0171YX7P8. |
0.04%
|
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 (BBG016Z53T17)
|
LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032..BBG016Z53T17. |
0.04%
|
PACIFICORP 5.45% 04/15/2033 (BBG0216VJNC6)
|
PACIFICORP.5.45..04.15.2033..BBG0216VJNC6. |
0.04%
|
DOMINION ENERGY INC 5.35% 06/15/2036 (BBG022S708K7)
|
DOMINION.ENERGY.INC.5.35..06.15.2036..BBG022S708K7. |
0.04%
|
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 (BBG01SJ20WF5)
|
AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035..BBG01SJ20WF5. |
0.04%
|
PPL CAPITAL FUNDING INC 5.25% 09/01/2034 (BBG01P4TJ2H2)
|
PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034..BBG01P4TJ2H2. |
0.04%
|
BOEING CO 3.60% 05/01/2034 (BBG00P1DRS30)
|
BOEING.CO.3.60..05.01.2034..BBG00P1DRS30. |
0.04%
|
GENERAL MOTORS FINANCIAL CO INC 5.63% 04/04/2032 (BBG01SLKRG13)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.63..04.04.2032..BBG01SLKRG13. |
0.04%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 (BBG020LL5FN3)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036..BBG020LL5FN3. |
0.04%
|
HCA INC 5.00% 05/15/2033 (BBG021YQTFJ5)
|
HCA.INC.5.00..05.15.2033..BBG021YQTFJ5. |
0.04%
|
AMERICAN TOWER CORPORATION 5.90% 11/15/2033 (BBG01J9HTR18)
|
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033..BBG01J9HTR18. |
0.04%
|
SEMPRA 5.25% 03/15/2036 (BBG020WFKYX5)
|
SEMPRA.5.25..03.15.2036..BBG020WFKYX5. |
0.04%
|
CROWN CASTLE INC 5.80% 03/01/2034 (BBG01KFGQ593)
|
CROWN.CASTLE.INC.5.80..03.01.2034..BBG01KFGQ593. |
0.04%
|
REALTY INCOME CORPORATION 4.75% 04/15/2033 (BBG021C9VZP3)
|
REALTY.INCOME.CORPORATION.4.75..04.15.2033..BBG021C9VZP3. |
0.04%
|
TORONTO-DOMINION BANK/THE 2.00% 09/10/2031 (BBG012F5F866)
|
TORONTO.DOMINION.BANK.THE.2.00..09.10.2031..BBG012F5F866. |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 (BBG019J3YH25)
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033..BBG019J3YH25. |
0.04%
|
BOSTON PROPERTIES LP 6.50% 01/15/2034 (BBG01GJWP576)
|
BOSTON.PROPERTIES.LP.6.50..01.15.2034..BBG01GJWP576. |
0.04%
|
ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034 (BBG01MRCK4C0)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.70..08.15.2034..BBG01MRCK4C0. |
0.04%
|
AUGUSTA SPINCO CORP 5.25% 03/23/2036 (BBG0210P0865)
|
AUGUSTA.SPINCO.CORP.5.25..03.23.2036..BBG0210P0865. |
0.04%
|
BUNGE LIMITED FINANCE CORPORATION 4.65% 09/17/2034 (BBG01PP3DPL6)
|
BUNGE.LIMITED.FINANCE.CORPORATION.4.65..09.17.2034..BBG01PP3DPL6. |
0.04%
|
TOYOTA MOTOR CREDIT CORP 4.80% 01/05/2034 (BBG01KV46FP4)
|
TOYOTA.MOTOR.CREDIT.CORP.4.80..01.05.2034..BBG01KV46FP4. |
0.04%
|
REPUBLIC SERVICES INC 5.00% 04/01/2034 (BBG01G012PB0)
|
REPUBLIC.SERVICES.INC.5.00..04.01.2034..BBG01G012PB0. |
0.04%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 (BBG01TMMYHJ7)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034..BBG01TMMYHJ7. |
0.04%
|
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 (BBG01VZ7MDQ5)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032..BBG01VZ7MDQ5. |
0.04%
|
TRUIST FINANCIAL CORP 6.12% 10/28/2033 (BBG01B74J2C0)
|
TRUIST.FINANCIAL.CORP.6.12..10.28.2033..BBG01B74J2C0. |
0.04%
|
AMERICAN TOWER CORPORATION 4.70% 12/15/2032 (BBG01YVLYH99)
|
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032..BBG01YVLYH99. |
0.04%
|
NSTAR ELECTRIC CO 5.20% 03/01/2035 (BBG01SJ1ZT02)
|
NSTAR.ELECTRIC.CO.5.20..03.01.2035..BBG01SJ1ZT02. |
0.04%
|
PRUDENTIAL FINANCIAL INC 6.25% 06/15/2056 (BBG022QQ1PN5)
|
PRUDENTIAL.FINANCIAL.INC.6.25..06.15.2056..BBG022QQ1PN5. |
0.04%
|
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 (BBG01GVVHN65)
|
RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033..BBG01GVVHN65. |
0.04%
|
HF SINCLAIR CORP 6.25% 01/15/2035 (BBG01RP2F215)
|
HF.SINCLAIR.CORP.6.25..01.15.2035..BBG01RP2F215. |
0.04%
|
EXTRA SPACE STORAGE LP 4.95% 01/15/2033 (BBG01WJXJB46)
|
EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033..BBG01WJXJB46. |
0.04%
|
KENVUE INC 4.85% 05/22/2032 (BBG01V4V67C2)
|
KENVUE.INC.4.85..05.22.2032..BBG01V4V67C2. |
0.04%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 (BBG01V45K4J3)
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035..BBG01V45K4J3. |
0.04%
|
TORONTO-DOMINION BANK/THE 5.30% 01/30/2032 (BBG01S19H0K5)
|
TORONTO.DOMINION.BANK.THE.5.30..01.30.2032..BBG01S19H0K5. |
0.04%
|
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 (BBG01LK5Q8H4)
|
EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034..BBG01LK5Q8H4. |
0.04%
|
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 (BBG01XNCNLW7)
|
THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035..BBG01XNCNLW7. |
0.04%
|
PROLOGIS LP 5.25% 05/15/2035 (BBG01TV79BN6)
|
PROLOGIS.LP.5.25..05.15.2035..BBG01TV79BN6. |
0.04%
|
PROLOGIS LP 5.13% 01/15/2034 (BBG01H6X3FY8)
|
PROLOGIS.LP.5.13..01.15.2034..BBG01H6X3FY8. |
0.04%
|
BANK OF NEW YORK MELLON CORP/THE 5.22% 11/20/2035 (BBG01QSG4JC6)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.22..11.20.2035..BBG01QSG4JC6. |
0.04%
|
NORTHERN TRUST CORPORATION 5.12% 11/19/2040 (BBG01YHGJ795)
|
NORTHERN.TRUST.CORPORATION.5.12..11.19.2040..BBG01YHGJ795. |
0.04%
|
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 (BBG01LXC0J70)
|
L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034..BBG01LXC0J70. |
0.04%
|
ZOETIS INC 5.60% 11/16/2032 (BBG01BFQSYF9)
|
ZOETIS.INC.5.60..11.16.2032..BBG01BFQSYF9. |
0.04%
|
WESTPAC BANKING CORP 6.82% 11/17/2033 (BBG01K2FR0F2)
|
WESTPAC.BANKING.CORP.6.82..11.17.2033..BBG01K2FR0F2. |
0.04%
|
WILLIS NORTH AMERICA INC 5.35% 05/15/2033 (BBG01GLD4WD2)
|
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033..BBG01GLD4WD2. |
0.04%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 (BBG020H8S8L0)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033..BBG020H8S8L0. |
0.04%
|
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 (BBG01G13HQF3)
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033..BBG01G13HQF3. |
0.04%
|
EQT CORP 5.75% 02/01/2034 (BBG01L1281K3)
|
EQT.CORP.5.75..02.01.2034..BBG01L1281K3. |
0.04%
|
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 (BBG01GHMPT23)
|
TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033..BBG01GHMPT23. |
0.04%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 (BBG01WCQVKX2)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035..BBG01WCQVKX2. |
0.04%
|
RELX CAPITAL INC 5.25% 03/27/2035 (BBG01T1Y3764)
|
RELX.CAPITAL.INC.5.25..03.27.2035..BBG01T1Y3764. |
0.04%
|
ATMOS ENERGY CORPORATION 5.90% 11/15/2033 (BBG01JNBBV97)
|
ATMOS.ENERGY.CORPORATION.5.90..11.15.2033..BBG01JNBBV97. |
0.04%
|
WEYERHAEUSER COMPANY 7.38% 03/15/2032 (BBG00003PZL4)
|
WEYERHAEUSER.COMPANY.7.38..03.15.2032..BBG00003PZL4. |
0.04%
|
MASTERCARD INC 5.00% 06/08/2036 (BBG022TFF8D0)
|
MASTERCARD.INC.5.00..06.08.2036..BBG022TFF8D0. |
0.04%
|
AMERICAN HONDA FINANCE CORPORATION 4.90% 01/10/2034 (BBG01KXPZZ15)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.90..01.10.2034..BBG01KXPZZ15. |
0.04%
|
LEIDOS INC 5.75% 03/15/2033 (BBG01FC3RGD6)
|
LEIDOS.INC.5.75..03.15.2033..BBG01FC3RGD6. |
0.04%
|
XCEL ENERGY INC 5.60% 04/15/2035 (BBG01SX46Z26)
|
XCEL.ENERGY.INC.5.60..04.15.2035..BBG01SX46Z26. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 (BBG01SX48Q79)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.53..03.19.2032..BBG01SX48Q79. |
0.04%
|
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 (BBG020MCNKX0)
|
ASTRAZENECA.FINANCE.LLC.4.60..03.02.2036..BBG020MCNKX0. |
0.04%
|
DUKE ENERGY CORP 5.45% 06/15/2034 (BBG01N69G362)
|
DUKE.ENERGY.CORP.5.45..06.15.2034..BBG01N69G362. |
0.04%
|
REALTY INCOME CORPORATION 5.63% 10/13/2032 (BBG019XCY5B5)
|
REALTY.INCOME.CORPORATION.5.63..10.13.2032..BBG019XCY5B5. |
0.04%
|
AMERICAN TOWER CORPORATION 5.35% 03/15/2035 (BBG01SSHSM82)
|
AMERICAN.TOWER.CORPORATION.5.35..03.15.2035..BBG01SSHSM82. |
0.04%
|
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 (BBG01N2QGVV8)
|
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035..BBG01N2QGVV8. |
0.04%
|
PROCTER & GAMBLE CO 2.30% 02/01/2032 (BBG014X1WCL6)
|
PROCTER...GAMBLE.CO.2.30..02.01.2032..BBG014X1WCL6. |
0.04%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 (BBG01WHWZPD1)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035..BBG01WHWZPD1. |
0.04%
|
DELL INTERNATIONAL LLC 5.00% 02/15/2034 (BBG022YL48W2)
|
DELL.INTERNATIONAL.LLC.5.00..02.15.2034..BBG022YL48W2. |
0.04%
|
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 (BBG01TF4ZKK5)
|
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035..BBG01TF4ZKK5. |
0.04%
|
SOUTHWEST AIRLINES CO 5.25% 11/15/2035 (BBG01Y5PSWB0)
|
SOUTHWEST.AIRLINES.CO.5.25..11.15.2035..BBG01Y5PSWB0. |
0.04%
|
BROOKFIELD FINANCE INC 6.35% 01/05/2034 (BBG01KBNGLX1)
|
BROOKFIELD.FINANCE.INC.6.35..01.05.2034..BBG01KBNGLX1. |
0.04%
|
INGERSOLL RAND INC 5.45% 06/15/2034 (BBG01MRSLL45)
|
INGERSOLL.RAND.INC.5.45..06.15.2034..BBG01MRSLL45. |
0.04%
|
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 (BBG01N0Q6CX1)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034..BBG01N0Q6CX1. |
0.04%
|
BANK OF NEW YORK MELLON CORP/THE 5.32% 06/06/2036 (BBG01VCGWLQ1)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.32..06.06.2036..BBG01VCGWLQ1. |
0.04%
|
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 (BBG01FRDFPP8)
|
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033..BBG01FRDFPP8. |
0.04%
|
GLP CAPITAL LP 5.63% 03/01/2036 (BBG020MCJNT4)
|
GLP.CAPITAL.LP.5.63..03.01.2036..BBG020MCJNT4. |
0.04%
|
GENERAL MILLS INC 5.25% 01/30/2035 (BBG01QXLW510)
|
GENERAL.MILLS.INC.5.25..01.30.2035..BBG01QXLW510. |
0.04%
|
US BANCORP 2.68% 01/27/2033 (BBG014QMG933)
|
US.BANCORP.2.68..01.27.2033..BBG014QMG933. |
0.04%
|
EXELON CORPORATION 4.95% 03/15/2036 (BBG020DGZJB5)
|
EXELON.CORPORATION.4.95..03.15.2036..BBG020DGZJB5. |
0.04%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 (BBG01TNJHN81)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035..BBG01TNJHN81. |
0.04%
|
CARLYLE GROUP INC/THE 5.05% 09/19/2035 (BBG01XBC0D35)
|
CARLYLE.GROUP.INC.THE.5.05..09.19.2035..BBG01XBC0D35. |
0.04%
|
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 (BBG01XNCNLR3)
|
THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032..BBG01XNCNLR3. |
0.04%
|
STRYKER CORPORATION 4.63% 09/11/2034 (BBG01PL297F4)
|
STRYKER.CORPORATION.4.63..09.11.2034..BBG01PL297F4. |
0.04%
|
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 (BBG01TQ3NPM5)
|
ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032..BBG01TQ3NPM5. |
0.04%
|
BANK OF NOVA SCOTIA 2.45% 02/02/2032 (BBG014C6ZDN1)
|
BANK.OF.NOVA.SCOTIA.2.45..02.02.2032..BBG014C6ZDN1. |
0.04%
|
CRH AMERICA FINANCE INC 5.40% 05/21/2034 (BBG01MVPVR06)
|
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034..BBG01MVPVR06. |
0.04%
|
NOMURA HOLDINGS INC 6.18% 01/18/2033 (BBG01C72FX74)
|
NOMURA.HOLDINGS.INC.6.18..01.18.2033..BBG01C72FX74. |
0.04%
|
BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 (BBG01SCG7M02)
|
BHP.BILLITON.FINANCE..USA..LTD.5.13..02.21.2032..BBG01SCG7M02. |
0.04%
|
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 (BBG01SJW7NJ8)
|
AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035..BBG01SJW7NJ8. |
0.04%
|
VULCAN MATERIALS COMPANY 5.35% 12/01/2034 (BBG01QXLSN25)
|
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034..BBG01QXLSN25. |
0.04%
|
DELL INTERNATIONAL LLC 4.85% 02/01/2035 (BBG01Q3N5305)
|
DELL.INTERNATIONAL.LLC.4.85..02.01.2035..BBG01Q3N5305. |
0.04%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036 (BBG01VR03QK7)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.45..01.15.2036..BBG01VR03QK7. |
0.04%
|
BANK OF NEW YORK MELLON CORP/THE 4.71% 02/01/2034 (BBG01D29RY68)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.71..02.01.2034..BBG01D29RY68. |
0.04%
|
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 (BBG020KW90D0)
|
EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056..BBG020KW90D0. |
0.03%
|
DOMINION ENERGY INC 2.25% 08/15/2031 (BBG01236JDJ8)
|
DOMINION.ENERGY.INC.2.25..08.15.2031..BBG01236JDJ8. |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE 5.08% 04/23/2037 (BBG021QLHQ59)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.08..04.23.2037..BBG021QLHQ59. |
0.03%
|
NATIONAL GRID PLC 5.42% 01/11/2034 (BBG01KXPVCT0)
|
NATIONAL.GRID.PLC.5.42..01.11.2034..BBG01KXPVCT0. |
0.03%
|
HCA INC 5.50% 03/01/2032 (BBG01SCGSB85)
|
HCA.INC.5.50..03.01.2032..BBG01SCGSB85. |
0.03%
|
ENBRIDGE INC 7.20% 06/27/2054 (BBG01NH9S009)
|
ENBRIDGE.INC.7.20..06.27.2054..BBG01NH9S009. |
0.03%
|
COMCAST CORPORATION 5.65% 06/15/2035 (BBG0000B37G8)
|
COMCAST.CORPORATION.5.65..06.15.2035..BBG0000B37G8. |
0.03%
|
PRUDENTIAL FINANCIAL INC 5.20% 03/14/2035 (BBG01SSHY8Y7)
|
PRUDENTIAL.FINANCIAL.INC.5.20..03.14.2035..BBG01SSHY8Y7. |
0.03%
|
GENERAL MOTORS CO 5.00% 04/01/2035 (BBG007GP46K1)
|
GENERAL.MOTORS.CO.5.00..04.01.2035..BBG007GP46K1. |
0.03%
|
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 (BBG01FP4KL28)
|
FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033..BBG01FP4KL28. |
0.03%
|
DOMINION ENERGY INC 5.45% 03/15/2035 (BBG01SQ95G80)
|
DOMINION.ENERGY.INC.5.45..03.15.2035..BBG01SQ95G80. |
0.03%
|
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 (BBG01MJDH2D4)
|
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035..BBG01MJDH2D4. |
0.03%
|
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 (BBG01TR4V2D4)
|
GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035..BBG01TR4V2D4. |
0.03%
|
KEYCORP 5.30% 01/28/2037 (BBG01ZRDGRD2)
|
KEYCORP.5.30..01.28.2037..BBG01ZRDGRD2. |
0.03%
|
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 (BBG0218315B5)
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036..BBG0218315B5. |
0.03%
|
TAPESTRY INC 5.50% 03/11/2035 (BBG01R3XWN98)
|
TAPESTRY.INC.5.50..03.11.2035..BBG01R3XWN98. |
0.03%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 (BBG0191QGMD0)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032..BBG0191QGMD0. |
0.03%
|
CAMPBELL SOUP COMPANY 4.75% 03/23/2035 (BBG01Q357LN7)
|
CAMPBELL.SOUP.COMPANY.4.75..03.23.2035..BBG01Q357LN7. |
0.03%
|
CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 (BBG01XRTZ1P5)
|
CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034..BBG01XRTZ1P5. |
0.03%
|
PROLOGIS LP 4.90% 06/15/2036 (BBG021T8ST84)
|
PROLOGIS.LP.4.90..06.15.2036..BBG021T8ST84. |
0.03%
|
WASTE CONNECTIONS INC 5.00% 03/01/2034 (BBG01LK5R838)
|
WASTE.CONNECTIONS.INC.5.00..03.01.2034..BBG01LK5R838. |
0.03%
|
ALLY FINANCIAL INC 6.18% 07/26/2035 (BBG01NXXLH26)
|
ALLY.FINANCIAL.INC.6.18..07.26.2035..BBG01NXXLH26. |
0.03%
|
SOUTHERN COMPANY (THE) 5.20% 06/15/2033 (BBG01GN8SRG3)
|
SOUTHERN.COMPANY..THE..5.20..06.15.2033..BBG01GN8SRG3. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 (BBG01LLXZ1N0)
|
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035..BBG01LLXZ1N0. |
0.03%
|
DEVON FINANCING CO LLC 7.88% 09/30/2031 (BBG00005G223)
|
DEVON.FINANCING.CO.LLC.7.88..09.30.2031..BBG00005G223. |
0.03%
|
FREEPORT-MCMORAN INC 5.40% 11/14/2034 (BBG007HWL3F9)
|
FREEPORT.MCMORAN.INC.5.40..11.14.2034..BBG007HWL3F9. |
0.03%
|
DTE ELECTRIC COMPANY 4.85% 03/01/2036 (BBG020DGW1H1)
|
DTE.ELECTRIC.COMPANY.4.85..03.01.2036..BBG020DGW1H1. |
0.03%
|
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 (BBG017KTP4P4)
|
AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033..BBG017KTP4P4. |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 (BBG01DMT89M0)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033..BBG01DMT89M0. |
0.03%
|
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 (BBG01SQ8W2S1)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035..BBG01SQ8W2S1. |
0.03%
|
NATIONAL GRID PLC 5.41% 06/09/2036 (BBG022TFQNC6)
|
NATIONAL.GRID.PLC.5.41..06.09.2036..BBG022TFQNC6. |
0.03%
|
GATX CORPORATION 5.50% 06/15/2035 (BBG01S4PLPR9)
|
GATX.CORPORATION.5.50..06.15.2035..BBG01S4PLPR9. |
0.03%
|
CROWN CASTLE INC 5.10% 05/01/2033 (BBG01GF5WQ75)
|
CROWN.CASTLE.INC.5.10..05.01.2033..BBG01GF5WQ75. |
0.03%
|
TARGA RESOURCES CORP 5.65% 02/15/2036 (BBG01VCY3204)
|
TARGA.RESOURCES.CORP.5.65..02.15.2036..BBG01VCY3204. |
0.03%
|
FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040 (BBG01SQ94SP6)
|
FIRST.CITIZENS.BANCSHARES.INC.6.25..03.12.2040..BBG01SQ94SP6. |
0.03%
|
MCDONALDS CORPORATION 4.60% 09/09/2032 (BBG019J0KQF2)
|
MCDONALDS.CORPORATION.4.60..09.09.2032..BBG019J0KQF2. |
0.03%
|
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 (BBG01G2Q4JK5)
|
ALLSTATE.CORPORATION..THE..5.25..03.30.2033..BBG01G2Q4JK5. |
0.03%
|
S&P GLOBAL INC 5.25% 09/15/2033 (BBG01NYM2K78)
|
S.P.GLOBAL.INC.5.25..09.15.2033..BBG01NYM2K78. |
0.03%
|
COCA-COLA CO 4.65% 08/14/2034 (BBG01P51WZB0)
|
COCA.COLA.CO.4.65..08.14.2034..BBG01P51WZB0. |
0.03%
|
BOOKING HOLDINGS INC 5.38% 05/07/2036 (BBG0223DHNL9)
|
BOOKING.HOLDINGS.INC.5.38..05.07.2036..BBG0223DHNL9. |
0.03%
|
STEEL DYNAMICS INC 5.25% 05/15/2035 (BBG01SRNXMQ4)
|
STEEL.DYNAMICS.INC.5.25..05.15.2035..BBG01SRNXMQ4. |
0.03%
|
ONEOK INC 6.10% 11/15/2032 (BBG01BJ9FMB7)
|
ONEOK.INC.6.10..11.15.2032..BBG01BJ9FMB7. |
0.03%
|
DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 (BBG01RL28MD0)
|
DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035..BBG01RL28MD0. |
0.03%
|
CHEVRON USA INC 4.98% 04/15/2035 (BBG01SJ1WJ61)
|
CHEVRON.USA.INC.4.98..04.15.2035..BBG01SJ1WJ61. |
0.03%
|
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 (BBG01QLGR4R5)
|
MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034..BBG01QLGR4R5. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 (BBG02043PY31)
|
THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033..BBG02043PY31. |
0.03%
|
PROCTER & GAMBLE CO 4.55% 01/29/2034 (BBG01L5Q6NC9)
|
PROCTER...GAMBLE.CO.4.55..01.29.2034..BBG01L5Q6NC9. |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 (BBG00FF7VM92)
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035..BBG00FF7VM92. |
0.03%
|
WILLIAMS COMPANIES INC 5.30% 09/30/2035 (BBG01VT5V4Z6)
|
WILLIAMS.COMPANIES.INC.5.30..09.30.2035..BBG01VT5V4Z6. |
0.03%
|
PROCTER & GAMBLE CO 4.10% 11/03/2032 (BBG01Y5PRMD1)
|
PROCTER...GAMBLE.CO.4.10..11.03.2032..BBG01Y5PRMD1. |
0.03%
|
COMCAST CORPORATION 4.40% 08/15/2035 (BBG008R72S03)
|
COMCAST.CORPORATION.4.40..08.15.2035..BBG008R72S03. |
0.03%
|
MCDONALDS CORPORATION 5.00% 02/13/2036 (BBG01WT02K18)
|
MCDONALDS.CORPORATION.5.00..02.13.2036..BBG01WT02K18. |
0.03%
|
NISOURCE INC 5.30% 05/18/2036 (BBG0227DT149)
|
NISOURCE.INC.5.30..05.18.2036..BBG0227DT149. |
0.03%
|
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 (BBG01GN8WQ70)
|
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033..BBG01GN8WQ70. |
0.03%
|
BIO-RAD LABORATORIES INC 3.70% 03/15/2032 (BBG015L81JN8)
|
BIO.RAD.LABORATORIES.INC.3.70..03.15.2032..BBG015L81JN8. |
0.03%
|
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 (BBG01W9TCG51)
|
LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035..BBG01W9TCG51. |
0.03%
|
ELEVANCE HEALTH INC 4.95% 11/01/2031 (BBG01QGB4BX4)
|
ELEVANCE.HEALTH.INC.4.95..11.01.2031..BBG01QGB4BX4. |
0.03%
|
WASTE MANAGEMENT INC 4.95% 07/03/2031 (BBG01NH9VJY7)
|
WASTE.MANAGEMENT.INC.4.95..07.03.2031..BBG01NH9VJY7. |
0.03%
|
COMMONSPIRIT HEALTH 5.32% 12/01/2034 (BBG01LYPVD51)
|
COMMONSPIRIT.HEALTH.5.32..12.01.2034..BBG01LYPVD51. |
0.03%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 (BBG01GLGRYS0)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032..BBG01GLGRYS0. |
0.03%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 (BBG00Z4HTK22)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032..BBG00Z4HTK22. |
0.03%
|
STATE STREET CORP 4.16% 08/04/2033 (BBG0191FFJQ8)
|
STATE.STREET.CORP.4.16..08.04.2033..BBG0191FFJQ8. |
0.03%
|
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 (BBG01LQ9FNY0)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034..BBG01LQ9FNY0. |
0.03%
|
BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 (BBG01R361DC9)
|
BLACKSTONE.REG.FINANCE.CO.LLC.5.00..12.06.2034..BBG01R361DC9. |
0.03%
|
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 (BBG019212GN1)
|
KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032..BBG019212GN1. |
0.03%
|
AES CORPORATION (THE) 5.80% 03/15/2032 (BBG01ST3WZL3)
|
AES.CORPORATION..THE..5.80..03.15.2032..BBG01ST3WZL3. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 (BBG01RML3RT4)
|
AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031..BBG01RML3RT4. |
0.03%
|
OMNICOM GROUP INC 2.60% 08/01/2031 (BBG010JB9KJ9)
|
OMNICOM.GROUP.INC.2.60..08.01.2031..BBG010JB9KJ9. |
0.03%
|
SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 (BBG022R9T2D4)
|
SANTANDER.HOLDINGS.USA.INC.5.70..06.05.2037..BBG022R9T2D4. |
0.03%
|
CBRE SERVICES INC 5.25% 06/01/2036 (BBG021YR6519)
|
CBRE.SERVICES.INC.5.25..06.01.2036..BBG021YR6519. |
0.03%
|
AUTOZONE INC 4.75% 08/01/2032 (BBG018WN0F83)
|
AUTOZONE.INC.4.75..08.01.2032..BBG018WN0F83. |
0.03%
|
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032 (BBG018WB15R9)
|
AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032..BBG018WB15R9. |
0.03%
|
STATE STREET CORP 5.15% 02/28/2036 (BBG01SJW7CZ4)
|
STATE.STREET.CORP.5.15..02.28.2036..BBG01SJW7CZ4. |
0.03%
|
CNO FINANCIAL GROUP INC 6.45% 06/15/2034 (BBG01MS2YMT8)
|
CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034..BBG01MS2YMT8. |
0.03%
|
AMEREN CORPORATION 5.38% 03/15/2035 (BBG01SLKN815)
|
AMEREN.CORPORATION.5.38..03.15.2035..BBG01SLKN815. |
0.03%
|
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 (BBG01G3L0R12)
|
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033..BBG01G3L0R12. |
0.03%
|
WASTE MANAGEMENT INC 4.80% 03/15/2032 (BBG01QKHX852)
|
WASTE.MANAGEMENT.INC.4.80..03.15.2032..BBG01QKHX852. |
0.03%
|
EAGLE MATERIALS INC 5.00% 03/15/2036 (BBG01YDMX0F8)
|
EAGLE.MATERIALS.INC.5.00..03.15.2036..BBG01YDMX0F8. |
0.03%
|
GOLDMAN SACHS GROUP INC 6.45% 05/01/2036 (BBG0000C4VH1)
|
GOLDMAN.SACHS.GROUP.INC.6.45..05.01.2036..BBG0000C4VH1. |
0.03%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036 (BBG0204QF2Y7)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..03.15.2036..BBG0204QF2Y7. |
0.03%
|
STATE STREET CORP 4.82% 01/26/2034 (BBG01CHY62N3)
|
STATE.STREET.CORP.4.82..01.26.2034..BBG01CHY62N3. |
0.03%
|
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 (BBG0129DKW76)
|
CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031..BBG0129DKW76. |
0.03%
|
FERGUSON ENTERPRISES INC 5.00% 10/03/2034 (BBG01Q3MVQG0)
|
FERGUSON.ENTERPRISES.INC.5.00..10.03.2034..BBG01Q3MVQG0. |
0.03%
|
SEMPRA 5.50% 08/01/2033 (BBG01H3V42L7)
|
SEMPRA.5.50..08.01.2033..BBG01H3V42L7. |
0.03%
|
EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035 (BBG01RQW3KV8)
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.80..01.15.2035..BBG01RQW3KV8. |
0.03%
|
MPLX LP 5.00% 01/15/2033 (BBG01WL07CK8)
|
MPLX.LP.5.00..01.15.2033..BBG01WL07CK8. |
0.03%
|
LEIDOS INC 5.00% 03/15/2036 (BBG020H8LCZ3)
|
LEIDOS.INC.5.00..03.15.2036..BBG020H8LCZ3. |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 4.85% 10/23/2031 (BBG01QG0ZP45)
|
AMERICAN.HONDA.FINANCE.CORPORATION.4.85..10.23.2031..BBG01QG0ZP45. |
0.03%
|
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 (BBG01P61NBN9)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034..BBG01P61NBN9. |
0.03%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 (BBG01PSRKYK4)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034..BBG01PSRKYK4. |
0.03%
|
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 (BBG01FC3PZJ0)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033..BBG01FC3PZJ0. |
0.03%
|
ENTERGY CORP (NC10.25) 6.10% 06/15/2056 (BBG01YC0PCW1)
|
ENTERGY.CORP..NC10.25..6.10..06.15.2056..BBG01YC0PCW1. |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 (BBG01S2SY791)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032..BBG01S2SY791. |
0.03%
|
MCDONALDS CORPORATION 4.70% 12/09/2035 (BBG00BL6CD51)
|
MCDONALDS.CORPORATION.4.70..12.09.2035..BBG00BL6CD51. |
0.03%
|
VERALTO CORP 4.85% 01/15/2032 (BBG022MDDKN6)
|
VERALTO.CORP.4.85..01.15.2032..BBG022MDDKN6. |
0.03%
|
AUTOZONE INC 5.40% 07/15/2034 (BBG01NH9K061)
|
AUTOZONE.INC.5.40..07.15.2034..BBG01NH9K061. |
0.03%
|
ANTERO RESOURCES CORP 5.40% 02/01/2036 (BBG01ZKL1GM1)
|
ANTERO.RESOURCES.CORP.5.40..02.01.2036..BBG01ZKL1GM1. |
0.03%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 (BBG01G2FS0X0)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..04.01.2033..BBG01G2FS0X0. |
0.03%
|
TARGET CORPORATION 4.50% 09/15/2034 (BBG01PKLWQ10)
|
TARGET.CORPORATION.4.50..09.15.2034..BBG01PKLWQ10. |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 (BBG01V8BRWC4)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035..BBG01V8BRWC4. |
0.03%
|
TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 (BBG01ZFQGQF6)
|
TOTALENERGIES.CAPITAL.USA.LLC.4.86..01.13.2036..BBG01ZFQGQF6. |
0.03%
|
HUNTINGTON BANCSHARES INC 5.61% 01/28/2041 (BBG01ZTX9PV8)
|
HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041..BBG01ZTX9PV8. |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 5.05% 07/10/2031 (BBG01NP8RRP7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.05..07.10.2031..BBG01NP8RRP7. |
0.03%
|
CVS HEALTH CORP 5.00% 09/15/2032 (BBG01WMBZ313)
|
CVS.HEALTH.CORP.5.00..09.15.2032..BBG01WMBZ313. |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 (BBG01FMZ58S0)
|
BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033..BBG01FMZ58S0. |
0.03%
|
BOSTON PROPERTIES LP 2.55% 04/01/2032 (BBG00ZHQTVV2)
|
BOSTON.PROPERTIES.LP.2.55..04.01.2032..BBG00ZHQTVV2. |
0.03%
|
HEALTHPEAK PROPERTIES INC 5.25% 12/15/2032 (BBG01C96ZVZ4)
|
HEALTHPEAK.PROPERTIES.INC.5.25..12.15.2032..BBG01C96ZVZ4. |
0.03%
|
CF INDUSTRIES INC 5.15% 03/15/2034 (BBG0064186C4)
|
CF.INDUSTRIES.INC.5.15..03.15.2034..BBG0064186C4. |
0.03%
|
HUMANA INC 5.88% 03/01/2033 (BBG01BFG0QP7)
|
HUMANA.INC.5.88..03.01.2033..BBG01BFG0QP7. |
0.03%
|
ADOBE INC 4.95% 04/04/2034 (BBG01M7TSYM0)
|
ADOBE.INC.4.95..04.04.2034..BBG01M7TSYM0. |
0.03%
|
TARGA RESOURCES CORP 4.20% 02/01/2033 (BBG0169RH8K8)
|
TARGA.RESOURCES.CORP.4.20..02.01.2033..BBG0169RH8K8. |
0.03%
|
REINSURANCE GROUP OF AMERICA INC 6.65% 09/15/2055 (BBG01SKD0HJ8)
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.65..09.15.2055..BBG01SKD0HJ8. |
0.03%
|
KINDER MORGAN INC 4.80% 02/01/2033 (BBG018YRZRW1)
|
KINDER.MORGAN.INC.4.80..02.01.2033..BBG018YRZRW1. |
0.03%
|
CBRE SERVICES INC 4.90% 01/15/2033 (BBG01YCGSNM0)
|
CBRE.SERVICES.INC.4.90..01.15.2033..BBG01YCGSNM0. |
0.03%
|
AMGEN INC 4.20% 03/01/2033 (BBG019610KC2)
|
AMGEN.INC.4.20..03.01.2033..BBG019610KC2. |
0.03%
|
MASTERCARD INC 4.85% 03/09/2033 (BBG01FRDBWF8)
|
MASTERCARD.INC.4.85..03.09.2033..BBG01FRDBWF8. |
0.03%
|
PROLOGIS LP 4.75% 06/15/2033 (BBG01G132K17)
|
PROLOGIS.LP.4.75..06.15.2033..BBG01G132K17. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 (BBG01QKHP7H0)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031..BBG01QKHP7H0. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 (BBG019HY29D0)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033..BBG019HY29D0. |
0.03%
|
GLOBAL PAYMENTS INC 5.40% 08/15/2032 (BBG0193VPYV1)
|
GLOBAL.PAYMENTS.INC.5.40..08.15.2032..BBG0193VPYV1. |
0.03%
|
EXPAND ENERGY CORP 5.70% 01/15/2035 (BBG01QZD3PP8)
|
EXPAND.ENERGY.CORP.5.70..01.15.2035..BBG01QZD3PP8. |
0.03%
|
UNILEVER CAPITAL CORP 1.75% 08/12/2031 (BBG0122ZDN63)
|
UNILEVER.CAPITAL.CORP.1.75..08.12.2031..BBG0122ZDN63. |
0.03%
|
GENERAL MOTORS FINANCIAL CO INC 5.45% 09/06/2034 (BBG01PKLYXQ6)
|
GENERAL.MOTORS.FINANCIAL.CO.INC.5.45..09.06.2034..BBG01PKLYXQ6. |
0.03%
|
KEYCORP 4.79% 06/01/2033 (BBG017H6P8H8)
|
KEYCORP.4.79..06.01.2033..BBG017H6P8H8. |
0.03%
|
QUALCOMM INCORPORATED 5.40% 05/20/2033 (BBG01BFG0SJ0)
|
QUALCOMM.INCORPORATED.5.40..05.20.2033..BBG01BFG0SJ0. |
0.03%
|
DOLLAR TREE INC 2.65% 12/01/2031 (BBG013TDPW86)
|
DOLLAR.TREE.INC.2.65..12.01.2031..BBG013TDPW86. |
0.03%
|
KINDER MORGAN INC 5.30% 12/01/2034 (BBG007LP7HX4)
|
KINDER.MORGAN.INC.5.30..12.01.2034..BBG007LP7HX4. |
0.03%
|
CONSTELLATION BRANDS INC 4.90% 05/01/2033 (BBG01GGV7HF6)
|
CONSTELLATION.BRANDS.INC.4.90..05.01.2033..BBG01GGV7HF6. |
0.03%
|
CONSTELLATION BRANDS INC 4.75% 05/09/2032 (BBG0175RFVF7)
|
CONSTELLATION.BRANDS.INC.4.75..05.09.2032..BBG0175RFVF7. |
0.03%
|
SOUTHERN COMPANY (THE) 4.85% 03/15/2035 (BBG01PL2HXG7)
|
SOUTHERN.COMPANY..THE..4.85..03.15.2035..BBG01PL2HXG7. |
0.03%
|
PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 (BBG01HMFPHL5)
|
PUBLIC.STORAGE.OPERATING.CO.5.10..08.01.2033..BBG01HMFPHL5. |
0.03%
|
GEORGIA POWER COMPANY 4.70% 05/15/2032 (BBG0175QJ811)
|
GEORGIA.POWER.COMPANY.4.70..05.15.2032..BBG0175QJ811. |
0.03%
|
METLIFE INC 5.30% 12/15/2034 (BBG01N5DQ1V9)
|
METLIFE.INC.5.30..12.15.2034..BBG01N5DQ1V9. |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 (BBG018WYFHX1)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032..BBG018WYFHX1. |
0.03%
|
MCKESSON CORP 5.25% 05/30/2035 (BBG01V4V1ZG1)
|
MCKESSON.CORP.5.25..05.30.2035..BBG01V4V1ZG1. |
0.03%
|
PILGRIMS PRIDE CORP 6.25% 07/01/2033 (BBG01G4WDX10)
|
PILGRIMS.PRIDE.CORP.6.25..07.01.2033..BBG01G4WDX10. |
0.03%
|
ENTERGY LOUISIANA LLC 4.90% 04/15/2036 (BBG020KV30J2)
|
ENTERGY.LOUISIANA.LLC.4.90..04.15.2036..BBG020KV30J2. |
0.03%
|
AGCO CORPORATION 5.80% 03/21/2034 (BBG01M2G0XD5)
|
AGCO.CORPORATION.5.80..03.21.2034..BBG01M2G0XD5. |
0.03%
|
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 (BBG018NLYM94)
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032..BBG018NLYM94. |
0.03%
|
FISERV INC 5.45% 03/15/2034 (BBG01LQ9MHP5)
|
FISERV.INC.5.45..03.15.2034..BBG01LQ9MHP5. |
0.03%
|
HESS CORPORATION 7.30% 08/15/2031 (BBG000076T58)
|
HESS.CORPORATION.7.30..08.15.2031..BBG000076T58. |
0.03%
|
AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034 (BBG01LM17TN9)
|
AMERICAN.WATER.CAPITAL.CORP.5.15..03.01.2034..BBG01LM17TN9. |
0.03%
|
VISA INC 4.40% 02/12/2033 (BBG02008FXS0)
|
VISA.INC.4.40..02.12.2033..BBG02008FXS0. |
0.03%
|
INTEL CORP 4.00% 12/15/2032 (BBG003PD39N9)
|
INTEL.CORP.4.00..12.15.2032..BBG003PD39N9. |
0.03%
|
MERCADOLIBRE INC 4.90% 01/15/2033 (BBG01YX559T0)
|
MERCADOLIBRE.INC.4.90..01.15.2033..BBG01YX559T0. |
0.03%
|
ONEOK INC 4.95% 10/15/2032 (BBG01WJX81R5)
|
ONEOK.INC.4.95..10.15.2032..BBG01WJX81R5. |
0.03%
|
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 (BBG01PT1NT37)
|
SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034..BBG01PT1NT37. |
0.03%
|
EVERSOURCE ENERGY 5.95% 07/15/2034 (BBG01MFNYRP9)
|
EVERSOURCE.ENERGY.5.95..07.15.2034..BBG01MFNYRP9. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 (BBG01QKHP7W3)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034..BBG01QKHP7W3. |
0.03%
|
VERALTO CORP 5.45% 09/18/2033 (BBG01P47Z0Z6)
|
VERALTO.CORP.5.45..09.18.2033..BBG01P47Z0Z6. |
0.03%
|
NOMURA HOLDINGS INC 3.00% 01/22/2032 (BBG014CBNJL2)
|
NOMURA.HOLDINGS.INC.3.00..01.22.2032..BBG014CBNJL2. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 (BBG021YQGFW4)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036..BBG021YQGFW4. |
0.03%
|
BOSTON PROPERTIES LP 2.45% 10/01/2033 (BBG012JJ3FB3)
|
BOSTON.PROPERTIES.LP.2.45..10.01.2033..BBG012JJ3FB3. |
0.03%
|
NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033 (BBG01B4YBJN6)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033..BBG01B4YBJN6. |
0.03%
|
NOMURA HOLDINGS INC 5.17% 07/14/2031 (BBG0237PJ9R9)
|
NOMURA.HOLDINGS.INC.5.17..07.14.2031..BBG0237PJ9R9. |
0.03%
|
ENTERGY LOUISIANA LLC 4.00% 03/15/2033 (BBG00KDPR9V2)
|
ENTERGY.LOUISIANA.LLC.4.00..03.15.2033..BBG00KDPR9V2. |
0.03%
|
HCA INC 2.38% 07/15/2031 (BBG011K30QW4)
|
HCA.INC.2.38..07.15.2031..BBG011K30QW4. |
0.03%
|
ATMOS ENERGY CORPORATION 4.75% 01/15/2032 (BBG0230FH8P4)
|
ATMOS.ENERGY.CORPORATION.4.75..01.15.2032..BBG0230FH8P4. |
0.03%
|
MAPLE PARENT HOLDINGS CORP 5.70% 03/26/2036 (BBG020YFR8W4)
|
MAPLE.PARENT.HOLDINGS.CORP.5.70..03.26.2036..BBG020YFR8W4. |
0.03%
|
AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035 (BBG01VRMDND3)
|
AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035..BBG01VRMDND3. |
0.03%
|
VICI PROPERTIES LP 5.13% 11/15/2031 (BBG01R6JL4L6)
|
VICI.PROPERTIES.LP.5.13..11.15.2031..BBG01R6JL4L6. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 (BBG01NJHNFM7)
|
MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035..BBG01NJHNFM7. |
0.03%
|
MOBILITY GLOBAL INC 6.05% 06/15/2036 (BBG022GKF567)
|
MOBILITY.GLOBAL.INC.6.05..06.15.2036..BBG022GKF567. |
0.03%
|
REPUBLIC SERVICES INC 4.75% 07/15/2031 (BBG0237C8NN3)
|
REPUBLIC.SERVICES.INC.4.75..07.15.2031..BBG0237C8NN3. |
0.03%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 (BBG01JFK0924)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033..BBG01JFK0924. |
0.03%
|
DEVON ENERGY CORPORATION 5.40% 02/15/2035 (BBG022YQSG57)
|
DEVON.ENERGY.CORPORATION.5.40..02.15.2035..BBG022YQSG57. |
0.03%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031 (BBG00PNQSMX6)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031..BBG00PNQSMX6. |
0.03%
|
GEORGIA POWER COMPANY 5.20% 03/15/2035 (BBG01SJ20FK6)
|
GEORGIA.POWER.COMPANY.5.20..03.15.2035..BBG01SJ20FK6. |
0.03%
|
MICROSOFT CORPORATION 4.20% 11/03/2035 (BBG00BBHT3V3)
|
MICROSOFT.CORPORATION.4.20..11.03.2035..BBG00BBHT3V3. |
0.03%
|
AMERICAN TOWER CORPORATION 5.45% 02/15/2034 (BBG01LTHXGV7)
|
AMERICAN.TOWER.CORPORATION.5.45..02.15.2034..BBG01LTHXGV7. |
0.03%
|
NXP BV 5.25% 08/19/2035 (BBG01WN1FQM2)
|
NXP.BV.5.25..08.19.2035..BBG01WN1FQM2. |
0.03%
|
BAT CAPITAL CORP 4.63% 03/22/2033 (BBG01XF84HK8)
|
BAT.CAPITAL.CORP.4.63..03.22.2033..BBG01XF84HK8. |
0.03%
|
D R HORTON INC 5.00% 10/15/2034 (BBG01P51PMZ1)
|
D.R.HORTON.INC.5.00..10.15.2034..BBG01P51PMZ1. |
0.03%
|
SABRA HEALTH CARE LP 3.20% 12/01/2031 (BBG012NJYYW0)
|
SABRA.HEALTH.CARE.LP.3.20..12.01.2031..BBG012NJYYW0. |
0.03%
|
AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036 (BBG022LCXQJ9)
|
AEP.TRANSMISSION.COMPANY.LLC.5.25..06.01.2036..BBG022LCXQJ9. |
0.03%
|
AMPHENOL CORPORATION 5.00% 01/15/2035 (BBG01QJT7599)
|
AMPHENOL.CORPORATION.5.00..01.15.2035..BBG01QJT7599. |
0.03%
|
AEP TEXAS INC 5.20% 04/15/2036 (BBG020WF8KG8)
|
AEP.TEXAS.INC.5.20..04.15.2036..BBG020WF8KG8. |
0.03%
|
NEWMONT CORPORATION 2.60% 07/15/2032 (BBG013XYPKL6)
|
NEWMONT.CORPORATION.2.60..07.15.2032..BBG013XYPKL6. |
0.03%
|
HUBBELL INCORPORATED 5.15% 06/15/2036 (BBG022R9T0N7)
|
HUBBELL.INCORPORATED.5.15..06.15.2036..BBG022R9T0N7. |
0.03%
|
MANULIFE FINANCIAL CORP 3.70% 03/16/2032 (BBG01614JCJ8)
|
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032..BBG01614JCJ8. |
0.03%
|
ELEVANCE HEALTH INC 4.60% 09/15/2032 (BBG01X4RDSZ8)
|
ELEVANCE.HEALTH.INC.4.60..09.15.2032..BBG01X4RDSZ8. |
0.03%
|
VERISK ANALYTICS INC 5.25% 03/15/2035 (BBG01SQ90DL7)
|
VERISK.ANALYTICS.INC.5.25..03.15.2035..BBG01SQ90DL7. |
0.03%
|
COREBRIDGE FINANCIAL INC 6.38% 09/15/2054 (BBG01PLZLB13)
|
COREBRIDGE.FINANCIAL.INC.6.38..09.15.2054..BBG01PLZLB13. |
0.03%
|
ENTERGY LOUISIANA LLC 5.15% 09/15/2034 (BBG01P4TCMK1)
|
ENTERGY.LOUISIANA.LLC.5.15..09.15.2034..BBG01P4TCMK1. |
0.03%
|
HUBBELL INCORPORATED 4.90% 06/15/2033 (BBG022R9SZ51)
|
HUBBELL.INCORPORATED.4.90..06.15.2033..BBG022R9SZ51. |
0.03%
|
AUGUSTA SPINCO CORP 4.95% 03/23/2033 (BBG0210P07N8)
|
AUGUSTA.SPINCO.CORP.4.95..03.23.2033..BBG0210P07N8. |
0.03%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033 (BBG01G2FR5P9)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.30..04.01.2033..BBG01G2FR5P9. |
0.03%
|
FEDEX FREIGHT HOLDING COMPANY INC 4.95% 03/15/2033 (BBG01ZW90Z62)
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.4.95..03.15.2033..BBG01ZW90Z62. |
0.03%
|
GLP CAPITAL LP 3.25% 01/15/2032 (BBG013YPZRV7)
|
GLP.CAPITAL.LP.3.25..01.15.2032..BBG013YPZRV7. |
0.03%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035 (BBG01LTZGT66)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.61..02.15.2035..BBG01LTZGT66. |
0.03%
|
D R HORTON INC 5.50% 10/15/2035 (BBG01SCY8PR6)
|
D.R.HORTON.INC.5.50..10.15.2035..BBG01SCY8PR6. |
0.03%
|
NSTAR ELECTRIC CO 5.40% 06/01/2034 (BBG01MZM53R2)
|
NSTAR.ELECTRIC.CO.5.40..06.01.2034..BBG01MZM53R2. |
0.03%
|
MERCK & CO INC 6.50% 12/01/2033 (BBG00008GH15)
|
MERCK...CO.INC.6.50..12.01.2033..BBG00008GH15. |
0.03%
|
CITIGROUP INC 6.00% 10/31/2033 (BBG00008C6S4)
|
CITIGROUP.INC.6.00..10.31.2033..BBG00008C6S4. |
0.03%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033 (BBG01GL4MRK5)
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.65..05.15.2033..BBG01GL4MRK5. |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036 (BBG01VVF5JZ7)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036..BBG01VVF5JZ7. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 (BBG012TLMGJ6)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032..BBG012TLMGJ6. |
0.03%
|
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 (BBG01PKLVFX0)
|
TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034..BBG01PKLVFX0. |
0.03%
|
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 (BBG01F7R6154)
|
CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033..BBG01F7R6154. |
0.03%
|
AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036 (BBG021C8Z997)
|
AMERICAN.WATER.CAPITAL.CORP.5.20..04.01.2036..BBG021C8Z997. |
0.03%
|
OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036 (BBG0228V2673)
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.70..06.01.2036..BBG0228V2673. |
0.03%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 (BBG020T6QM14)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036..BBG020T6QM14. |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 (BBG01HBLC794)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033..BBG01HBLC794. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.60% 10/10/2031 (BBG01Q6DY8X5)
|
TOYOTA.MOTOR.CREDIT.CORP.4.60..10.10.2031..BBG01Q6DY8X5. |
0.03%
|
BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034 (BBG01LG6K972)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.20..02.15.2034..BBG01LG6K972. |
0.03%
|
EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 (BBG01S669SJ6)
|
EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035..BBG01S669SJ6. |
0.03%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035 (BBG01ZRDNF68)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035..BBG01ZRDNF68. |
0.03%
|
CHEVRON USA INC 4.82% 04/15/2032 (BBG01SJ1WHX5)
|
CHEVRON.USA.INC.4.82..04.15.2032..BBG01SJ1WHX5. |
0.03%
|
BIOGEN INC 5.75% 05/15/2035 (BBG01TVS6994)
|
BIOGEN.INC.5.75..05.15.2035..BBG01TVS6994. |
0.03%
|
JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035 (BBG01TJ8NQ13)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.10..01.15.2035..BBG01TJ8NQ13. |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033 (BBG01VVF5JY8)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.95..07.08.2033..BBG01VVF5JY8. |
0.03%
|
BROOKFIELD FINANCE INC 5.33% 01/15/2036 (BBG01WNJ92X1)
|
BROOKFIELD.FINANCE.INC.5.33..01.15.2036..BBG01WNJ92X1. |
0.03%
|
HOST HOTELS & RESORTS LP 5.50% 04/15/2035 (BBG01P51YM81)
|
HOST.HOTELS...RESORTS.LP.5.50..04.15.2035..BBG01P51YM81. |
0.03%
|
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 (BBG020T60ZV0)
|
BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033..BBG020T60ZV0. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 (BBG0200YB410)
|
MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037..BBG0200YB410. |
0.03%
|
PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034 (BBG01NC3QTM2)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.70..09.15.2034..BBG01NC3QTM2. |
0.03%
|
AMPHENOL CORPORATION 2.20% 09/15/2031 (BBG012F5G650)
|
AMPHENOL.CORPORATION.2.20..09.15.2031..BBG012F5G650. |
0.03%
|
SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 (BBG011HVLQW3)
|
SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031..BBG011HVLQW3. |
0.03%
|
BUNGE LTD FINANCE CORP 5.15% 03/19/2036 (BBG0210P6F18)
|
BUNGE.LTD.FINANCE.CORP.5.15..03.19.2036..BBG0210P6F18. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 (BBG01KWNSKT2)
|
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034..BBG01KWNSKT2. |
0.03%
|
CENCORA INC 5.15% 02/15/2035 (BBG01R362P13)
|
CENCORA.INC.5.15..02.15.2035..BBG01R362P13. |
0.03%
|
REPUBLIC SERVICES INC 1.75% 02/15/2032 (BBG00Y48MM46)
|
REPUBLIC.SERVICES.INC.1.75..02.15.2032..BBG00Y48MM46. |
0.03%
|
DTE ELECTRIC COMPANY 5.25% 05/15/2035 (BBG01TV791Q5)
|
DTE.ELECTRIC.COMPANY.5.25..05.15.2035..BBG01TV791Q5. |
0.03%
|
WASTE CONNECTIONS INC 4.20% 01/15/2033 (BBG0192W6973)
|
WASTE.CONNECTIONS.INC.4.20..01.15.2033..BBG0192W6973. |
0.03%
|
CME GROUP INC 2.65% 03/15/2032 (BBG015QD4X21)
|
CME.GROUP.INC.2.65..03.15.2032..BBG015QD4X21. |
0.03%
|
REINSURANCE GROUP OF AMERICA INCOR 5.75% 09/15/2034 (BBG01MS2S193)
|
REINSURANCE.GROUP.OF.AMERICA.INCOR.5.75..09.15.2034..BBG01MS2S193. |
0.03%
|
REPUBLIC SERVICES INC 5.15% 03/15/2035 (BBG01SWJJ2B3)
|
REPUBLIC.SERVICES.INC.5.15..03.15.2035..BBG01SWJJ2B3. |
0.03%
|
QUANTA SERVICES INC. 5.25% 08/09/2034 (BBG01P51RZP1)
|
QUANTA.SERVICES.INC..5.25..08.09.2034..BBG01P51RZP1. |
0.03%
|
DOLLAR GENERAL CORPORATION 5.00% 11/01/2032 (BBG019J0P7N0)
|
DOLLAR.GENERAL.CORPORATION.5.00..11.01.2032..BBG019J0P7N0. |
0.03%
|
OMNICOM GROUP INC 5.00% 06/02/2033 (BBG020MCJ6C9)
|
OMNICOM.GROUP.INC.5.00..06.02.2033..BBG020MCJ6C9. |
0.03%
|
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 (BBG00B9TZTP3)
|
ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034..BBG00B9TZTP3. |
0.03%
|
SIMON PROPERTY GROUP LP 5.50% 03/08/2033 (BBG01FPD3112)
|
SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033..BBG01FPD3112. |
0.03%
|
SMITH & NEPHEW PLC 5.40% 03/20/2034 (BBG01LYHWY25)
|
SMITH...NEPHEW.PLC.5.40..03.20.2034..BBG01LYHWY25. |
0.03%
|
BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 (BBG01HQKFT44)
|
BOOZ.ALLEN.HAMILTON.INC.5.95..08.04.2033..BBG01HQKFT44. |
0.03%
|
CROWN CASTLE INC 5.20% 09/01/2034 (BBG01P2TSVL5)
|
CROWN.CASTLE.INC.5.20..09.01.2034..BBG01P2TSVL5. |
0.03%
|
PROLOGIS LP 5.00% 01/31/2035 (BBG01NWQCZS4)
|
PROLOGIS.LP.5.00..01.31.2035..BBG01NWQCZS4. |
0.03%
|
GERDAU TRADE INC 5.75% 06/09/2035 (BBG01VCXW847)
|
GERDAU.TRADE.INC.5.75..06.09.2035..BBG01VCXW847. |
0.03%
|
ENTERGY ARKANSAS LLC 5.45% 06/01/2034 (BBG01MRSVZM3)
|
ENTERGY.ARKANSAS.LLC.5.45..06.01.2034..BBG01MRSVZM3. |
0.03%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 (BBG019J0PGN0)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032..BBG019J0PGN0. |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE 4.29% 06/13/2033 (BBG0180ZPVS7)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.4.29..06.13.2033..BBG0180ZPVS7. |
0.03%
|
ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036 (BBG020S010V0)
|
ENTERGY.MISSISSIPPI.LLC.5.05..04.15.2036..BBG020S010V0. |
0.03%
|
NOMURA HOLDINGS INC 6.09% 07/12/2033 (BBG01HBBXCV7)
|
NOMURA.HOLDINGS.INC.6.09..07.12.2033..BBG01HBBXCV7. |
0.03%
|
HOST HOTELS & RESORTS LP 5.70% 07/01/2034 (BBG01MRSZLM0)
|
HOST.HOTELS...RESORTS.LP.5.70..07.01.2034..BBG01MRSZLM0. |
0.03%
|
EXTRA SPACE STORAGE LP 5.40% 02/01/2034 (BBG01L0NZRF7)
|
EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034..BBG01L0NZRF7. |
0.03%
|
DICKS SPORTING GOODS INC. 3.15% 01/15/2032 (BBG014H1JTM1)
|
DICKS.SPORTING.GOODS.INC..3.15..01.15.2032..BBG014H1JTM1. |
0.03%
|
OVINTIV INC 6.25% 07/15/2033 (BBG01GNJK9M0)
|
OVINTIV.INC.6.25..07.15.2033..BBG01GNJK9M0. |
0.03%
|
SYNCHRONY FINANCIAL 2.88% 10/28/2031 (BBG0135PV9L4)
|
SYNCHRONY.FINANCIAL.2.88..10.28.2031..BBG0135PV9L4. |
0.03%
|
DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033 (BBG01K1Z6YS4)
|
DUKE.ENERGY.FLORIDA.LLC.5.88..11.15.2033..BBG01K1Z6YS4. |
0.03%
|
TEXAS INSTRUMENTS INC 5.10% 05/23/2035 (BBG01V4V1CC6)
|
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035..BBG01V4V1CC6. |
0.03%
|
RYDER SYSTEM INC 6.60% 12/01/2033 (BBG01JZ5VGD3)
|
RYDER.SYSTEM.INC.6.60..12.01.2033..BBG01JZ5VGD3. |
0.03%
|
ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 (BBG015L9D9D6)
|
ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032..BBG015L9D9D6. |
0.03%
|
MASTERCARD INC 2.00% 11/18/2031 (BBG013JSJLH5)
|
MASTERCARD.INC.2.00..11.18.2031..BBG013JSJLH5. |
0.03%
|
BAT CAPITAL CORP 7.75% 10/19/2032 (BBG01B2FVWN8)
|
BAT.CAPITAL.CORP.7.75..10.19.2032..BBG01B2FVWN8. |
0.03%
|
NISOURCE INC 5.35% 04/01/2034 (BBG01LXC2QB7)
|
NISOURCE.INC.5.35..04.01.2034..BBG01LXC2QB7. |
0.03%
|
CROWN CASTLE INTERNATIONAL CORP 2.50% 07/15/2031 (BBG011FH3428)
|
CROWN.CASTLE.INTERNATIONAL.CORP.2.50..07.15.2031..BBG011FH3428. |
0.03%
|
STATE STREET CORP 5.09% 04/24/2037 (BBG021TV6K40)
|
STATE.STREET.CORP.5.09..04.24.2037..BBG021TV6K40. |
0.03%
|
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 (BBG017JZCYS7)
|
MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032..BBG017JZCYS7. |
0.03%
|
BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035 (BBG01TYXDX35)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035..BBG01TYXDX35. |
0.03%
|
REPUBLIC SERVICES INC 5.00% 12/15/2033 (BBG01KH1N5Q8)
|
REPUBLIC.SERVICES.INC.5.00..12.15.2033..BBG01KH1N5Q8. |
0.03%
|
CONOCOPHILLIPS CO 4.85% 01/15/2032 (BBG01R0KN678)
|
CONOCOPHILLIPS.CO.4.85..01.15.2032..BBG01R0KN678. |
0.03%
|
AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054 (BBG01NC3JTR5)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.95..12.15.2054..BBG01NC3JTR5. |
0.03%
|
AIR LEASE CORPORATION 5.20% 07/15/2031 (BBG01NC39570)
|
AIR.LEASE.CORPORATION.5.20..07.15.2031..BBG01NC39570. |
0.03%
|
EAGLE MATERIALS INC 2.50% 07/01/2031 (BBG011HVKZ27)
|
EAGLE.MATERIALS.INC.2.50..07.01.2031..BBG011HVKZ27. |
0.03%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034 (BBG0152L4JV8)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034..BBG0152L4JV8. |
0.03%
|
TOYOTA MOTOR CREDIT CORP 4.65% 09/03/2032 (BBG01X0WRK38)
|
TOYOTA.MOTOR.CREDIT.CORP.4.65..09.03.2032..BBG01X0WRK38. |
0.03%
|
HP INC 4.20% 04/15/2032 (BBG016FDTQV7)
|
HP.INC.4.20..04.15.2032..BBG016FDTQV7. |
0.03%
|
BOEING CO 3.25% 02/01/2035 (BBG00PVK3MH5)
|
BOEING.CO.3.25..02.01.2035..BBG00PVK3MH5. |
0.03%
|
SERVICENOW INC 5.05% 05/15/2033 (BBG022883KY2)
|
SERVICENOW.INC.5.05..05.15.2033..BBG022883KY2. |
0.03%
|
CVS HEALTH CORP 4.88% 07/20/2035 (BBG009LCNDW1)
|
CVS.HEALTH.CORP.4.88..07.20.2035..BBG009LCNDW1. |
0.03%
|
ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034 (BBG01LG6KP85)
|
ESTEE.LAUDER.COMPANIES.INC...THE..5.00..02.14.2034..BBG01LG6KP85. |
0.03%
|
DOW CHEMICAL COMPANY (THE) 6.30% 03/15/2033 (BBG01B6DSJ89)
|
DOW.CHEMICAL.COMPANY..THE..6.30..03.15.2033..BBG01B6DSJ89. |
0.03%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 (BBG013CRW824)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031..BBG013CRW824. |
0.03%
|
ELEVANCE HEALTH INC 5.50% 10/15/2032 (BBG01B75BF09)
|
ELEVANCE.HEALTH.INC.5.50..10.15.2032..BBG01B75BF09. |
0.03%
|
JM SMUCKER CO/THE 4.25% 03/15/2035 (BBG009WMJL36)
|
JM.SMUCKER.CO.THE.4.25..03.15.2035..BBG009WMJL36. |
0.03%
|
DTE ELECTRIC COMPANY 5.20% 04/01/2033 (BBG01FNX77C1)
|
DTE.ELECTRIC.COMPANY.5.20..04.01.2033..BBG01FNX77C1. |
0.03%
|
LKQ CORP 6.25% 06/15/2033 (BBG01JD25K35)
|
LKQ.CORP.6.25..06.15.2033..BBG01JD25K35. |
0.03%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.85% 08/01/2034 (BBG01P2TVQC2)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.85..08.01.2034..BBG01P2TVQC2. |
0.03%
|
ARES CAPITAL CORPORATION 3.20% 11/15/2031 (BBG0137ZT1S3)
|
ARES.CAPITAL.CORPORATION.3.20..11.15.2031..BBG0137ZT1S3. |
0.03%
|
MCKESSON CORP 4.95% 05/30/2032 (BBG01V4V1Z17)
|
MCKESSON.CORP.4.95..05.30.2032..BBG01V4V1Z17. |
0.03%
|
BANK OF NOVA SCOTIA 4.74% 11/10/2032 (BBG01PL2K1S0)
|
BANK.OF.NOVA.SCOTIA.4.74..11.10.2032..BBG01PL2K1S0. |
0.03%
|
HUMANA INC 2.15% 02/03/2032 (BBG011ZSC2X2)
|
HUMANA.INC.2.15..02.03.2032..BBG011ZSC2X2. |
0.03%
|
HONDA MOTOR CO LTD 2.97% 03/10/2032 (BBG015RJCLH8)
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032..BBG015RJCLH8. |
0.03%
|
PROLOGIS LP 4.63% 01/15/2033 (BBG019PDMB95)
|
PROLOGIS.LP.4.63..01.15.2033..BBG019PDMB95. |
0.03%
|
COMCAST CORPORATION 4.95% 05/15/2032 (BBG01TV75Z93)
|
COMCAST.CORPORATION.4.95..05.15.2032..BBG01TV75Z93. |
0.03%
|
KEURIG DR PEPPER INC 5.30% 03/15/2034 (BBG01LTHZ335)
|
KEURIG.DR.PEPPER.INC.5.30..03.15.2034..BBG01LTHZ335. |
0.03%
|
ALABAMA POWER COMPANY 3.05% 03/15/2032 (BBG015R7CBS4)
|
ALABAMA.POWER.COMPANY.3.05..03.15.2032..BBG015R7CBS4. |
0.03%
|
COMMONWEALTH EDISON 5.90% 03/15/2036 (BBG000066H92)
|
COMMONWEALTH.EDISON.5.90..03.15.2036..BBG000066H92. |
0.03%
|
ANALOG DEVICES INC 5.05% 04/01/2034 (BBG01M7TX128)
|
ANALOG.DEVICES.INC.5.05..04.01.2034..BBG01M7TX128. |
0.03%
|
DOW CHEMICAL CO 5.65% 03/15/2036 (BBG01X1F02H8)
|
DOW.CHEMICAL.CO.5.65..03.15.2036..BBG01X1F02H8. |
0.03%
|
FLEX LTD 5.25% 01/15/2032 (BBG01PD3N694)
|
FLEX.LTD.5.25..01.15.2032..BBG01PD3N694. |
0.03%
|
PEPSICO INC 4.80% 07/17/2034 (BBG01NSGC1W1)
|
PEPSICO.INC.4.80..07.17.2034..BBG01NSGC1W1. |
0.03%
|
AUTONATION INC 3.85% 03/01/2032 (BBG015L8T3P1)
|
AUTONATION.INC.3.85..03.01.2032..BBG015L8T3P1. |
0.03%
|
EXELON CORPORATION 5.45% 03/15/2034 (BBG01LNTD3Q4)
|
EXELON.CORPORATION.5.45..03.15.2034..BBG01LNTD3Q4. |
0.03%
|
XCEL ENERGY INC 4.60% 06/01/2032 (BBG0176D9KB2)
|
XCEL.ENERGY.INC.4.60..06.01.2032..BBG0176D9KB2. |
0.03%
|
INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033 (BBG01WN18261)
|
INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033..BBG01WN18261. |
0.03%
|
BUNGE FINANCE LTD CORP 5.15% 08/04/2035 (BBG01WG8B9P4)
|
BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035..BBG01WG8B9P4. |
0.03%
|
SYSCO CORPORATION 4.95% 03/25/2036 (BBG0204QB5F5)
|
SYSCO.CORPORATION.4.95..03.25.2036..BBG0204QB5F5. |
0.03%
|
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 (BBG015SKPHZ9)
|
MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032..BBG015SKPHZ9. |
0.03%
|
KIMCO REALTY CORPORATION 4.60% 02/01/2033 (BBG0194D03T8)
|
KIMCO.REALTY.CORPORATION.4.60..02.01.2033..BBG0194D03T8. |
0.03%
|
FLORIDA POWER & LIGHT CO 5.13% 06/01/2036 (BBG022LCSWC9)
|
FLORIDA.POWER...LIGHT.CO.5.13..06.01.2036..BBG022LCSWC9. |
0.03%
|
KRAFT HEINZ FOODS CO 5.00% 07/15/2035 (BBG00DDZSPF7)
|
KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035..BBG00DDZSPF7. |
0.03%
|
TPG OPERATING GROUP II LP 5.88% 03/05/2034 (BBG01LS6G5G2)
|
TPG.OPERATING.GROUP.II.LP.5.88..03.05.2034..BBG01LS6G5G2. |
0.03%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032 (BBG01C1793J9)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..09.15.2032..BBG01C1793J9. |
0.03%
|
COMCAST CORPORATION 6.50% 11/15/2035 (BBG0000BPBD8)
|
COMCAST.CORPORATION.6.50..11.15.2035..BBG0000BPBD8. |
0.03%
|
GLOBAL PAYMENTS INC 2.90% 11/15/2031 (BBG013KF89M4)
|
GLOBAL.PAYMENTS.INC.2.90..11.15.2031..BBG013KF89M4. |
0.03%
|
SIMON PROPERTY GROUP LP 2.65% 02/01/2032 (BBG014CS7L01)
|
SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032..BBG014CS7L01. |
0.03%
|
AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035 (BBG01TV75J71)
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035..BBG01TV75J71. |
0.03%
|
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 (BBG01SSHPPH8)
|
BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035..BBG01SSHPPH8. |
0.03%
|
BOARDWALK PIPELINES LP 5.63% 08/01/2034 (BBG01LDXLVR4)
|
BOARDWALK.PIPELINES.LP.5.63..08.01.2034..BBG01LDXLVR4. |
0.03%
|
MCKESSON CORP 5.10% 07/15/2033 (BBG01GY4M0Y5)
|
MCKESSON.CORP.5.10..07.15.2033..BBG01GY4M0Y5. |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 (BBG02105ZY19)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033..BBG02105ZY19. |
0.03%
|
CSX CORP 5.20% 11/15/2033 (BBG01J6B9JF9)
|
CSX.CORP.5.20..11.15.2033..BBG01J6B9JF9. |
0.03%
|
REPUBLIC SERVICES INC 2.38% 03/15/2033 (BBG0139LV5N5)
|
REPUBLIC.SERVICES.INC.2.38..03.15.2033..BBG0139LV5N5. |
0.03%
|
TD SYNNEX CORP 6.10% 04/12/2034 (BBG01MC1P881)
|
TD.SYNNEX.CORP.6.10..04.12.2034..BBG01MC1P881. |
0.03%
|
SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056 (BBG020T6PHZ9)
|
SIERRA.PACIFIC.POWER.COMPANY.6.38..09.15.2056..BBG020T6PHZ9. |
0.03%
|
AGILENT TECHNOLOGIES INC 4.90% 01/15/2032 (BBG0237C7QQ4)
|
AGILENT.TECHNOLOGIES.INC.4.90..01.15.2032..BBG0237C7QQ4. |
0.03%
|
REALTY INCOME CORPORATION 2.85% 12/15/2032 (BBG013G3GJH1)
|
REALTY.INCOME.CORPORATION.2.85..12.15.2032..BBG013G3GJH1. |
0.03%
|
EATON CORPORATION 4.00% 11/02/2032 (BBG005DP5832)
|
EATON.CORPORATION.4.00..11.02.2032..BBG005DP5832. |
0.03%
|
SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036 (BBG02105XWY9)
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.20..03.15.2036..BBG02105XWY9. |
0.03%
|
AIR LEASE CORPORATION 2.88% 01/15/2032 (BBG014D9C9D9)
|
AIR.LEASE.CORPORATION.2.88..01.15.2032..BBG014D9C9D9. |
0.03%
|
IBM CORP 5.88% 11/29/2032 (BBG00001HBL0)
|
IBM.CORP.5.88..11.29.2032..BBG00001HBL0. |
0.03%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 (BBG01FRDF7M1)
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033..BBG01FRDF7M1. |
0.03%
|
METLIFE INC 6.50% 12/15/2032 (BBG00006GD27)
|
METLIFE.INC.6.50..12.15.2032..BBG00006GD27. |
0.03%
|
EVERSOURCE ENERGY 5.50% 01/01/2034 (BBG01L0P08F2)
|
EVERSOURCE.ENERGY.5.50..01.01.2034..BBG01L0P08F2. |
0.03%
|
ANTHEM INC 4.10% 05/15/2032 (BBG0171ZTX00)
|
ANTHEM.INC.4.10..05.15.2032..BBG0171ZTX00. |
0.03%
|
QUALCOMM INCORPORATED 5.00% 05/20/2035 (BBG01V45CY15)
|
QUALCOMM.INCORPORATED.5.00..05.20.2035..BBG01V45CY15. |
0.03%
|
VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036 (BBG0000102K9)
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..01.15.2036..BBG0000102K9. |
0.03%
|
GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035 (BBG01YV6QBX7)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035..BBG01YV6QBX7. |
0.03%
|
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 (BBG01X56VQK3)
|
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035..BBG01X56VQK3. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 (BBG016PTKKX1)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033..BBG016PTKKX1. |
0.03%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (BBG00BW1SZV5)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036..BBG00BW1SZV5. |
0.03%
|
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 (BBG01GXSR2Y4)
|
FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033..BBG01GXSR2Y4. |
0.03%
|
NETAPP INC 5.70% 03/17/2035 (BBG01ST48QW6)
|
NETAPP.INC.5.70..03.17.2035..BBG01ST48QW6. |
0.03%
|
REALTY INCOME CORPORATION 4.90% 07/15/2033 (BBG01G54L292)
|
REALTY.INCOME.CORPORATION.4.90..07.15.2033..BBG01G54L292. |
0.03%
|
DUKE ENERGY CORP 5.75% 09/15/2033 (BBG01J6B3MM0)
|
DUKE.ENERGY.CORP.5.75..09.15.2033..BBG01J6B3MM0. |
0.03%
|
ARCH CAPITAL GROUP LTD 5.25% 06/15/2036 (BBG022R9Q292)
|
ARCH.CAPITAL.GROUP.LTD.5.25..06.15.2036..BBG022R9Q292. |
0.03%
|
MCDONALDS CORPORATION 4.95% 08/14/2033 (BBG01HTJHXG0)
|
MCDONALDS.CORPORATION.4.95..08.14.2033..BBG01HTJHXG0. |
0.03%
|
DIAGEO CAPITAL PLC 2.13% 04/29/2032 (BBG00THWGTS6)
|
DIAGEO.CAPITAL.PLC.2.13..04.29.2032..BBG00THWGTS6. |
0.03%
|
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 (BBG013JSZH77)
|
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031..BBG013JSZH77. |
0.03%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035 (BBG01SMY9B40)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035..BBG01SMY9B40. |
0.03%
|
GLP CAPITAL LP 5.25% 02/15/2033 (BBG01WNJ7W12)
|
GLP.CAPITAL.LP.5.25..02.15.2033..BBG01WNJ7W12. |
0.03%
|
HESS CORPORATION 7.13% 03/15/2033 (BBG00006Z8Y2)
|
HESS.CORPORATION.7.13..03.15.2033..BBG00006Z8Y2. |
0.03%
|
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 (BBG01S80L111)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035..BBG01S80L111. |
0.03%
|
AMERICAN TOWER CORPORATION 4.05% 03/15/2032 (BBG016FDRBH8)
|
AMERICAN.TOWER.CORPORATION.4.05..03.15.2032..BBG016FDRBH8. |
0.03%
|
FLORIDA POWER & LIGHT CO 4.70% 02/15/2036 (BBG01YVLPMG0)
|
FLORIDA.POWER...LIGHT.CO.4.70..02.15.2036..BBG01YVLPMG0. |
0.03%
|
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 (BBG01TR4XW19)
|
CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035..BBG01TR4XW19. |
0.03%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 (BBG01TYFXF95)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035..BBG01TYFXF95. |
0.03%
|
SIMON PROPERTY GROUP LP 2.25% 01/15/2032 (BBG0122ZGRR8)
|
SIMON.PROPERTY.GROUP.LP.2.25..01.15.2032..BBG0122ZGRR8. |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034 (BBG01K8DJY02)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2034..BBG01K8DJY02. |
0.03%
|
HEICO CORP 5.35% 08/01/2033 (BBG01HHNC5Q9)
|
HEICO.CORP.5.35..08.01.2033..BBG01HHNC5Q9. |
0.03%
|
AMPHENOL CORPORATION 5.25% 04/05/2034 (BBG01M81NY09)
|
AMPHENOL.CORPORATION.5.25..04.05.2034..BBG01M81NY09. |
0.03%
|
SEMPRA (30NC10) 6.55% 04/01/2055 (BBG01QXLXP79)
|
SEMPRA..30NC10..6.55..04.01.2055..BBG01QXLXP79. |
0.03%
|
VISA INC 4.70% 02/12/2036 (BBG02008FWV8)
|
VISA.INC.4.70..02.12.2036..BBG02008FWV8. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033 (BBG01FG9RRN4)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033..BBG01FG9RRN4. |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 (BBG01J6KSQM4)
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..09.15.2033..BBG01J6KSQM4. |
0.03%
|
Providence St. Joseph Health 5.40% 10/01/2033 (BBG01GG11F62)
|
Providence.St..Joseph.Health.5.40..10.01.2033..BBG01GG11F62. |
0.03%
|
NETAPP INC 5.50% 03/17/2032 (BBG01ST48QS1)
|
NETAPP.INC.5.50..03.17.2032..BBG01ST48QS1. |
0.03%
|
BROWN-FORMAN CORPORATION 4.75% 04/15/2033 (BBG01G00WDN3)
|
BROWN.FORMAN.CORPORATION.4.75..04.15.2033..BBG01G00WDN3. |
0.03%
|
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 (BBG01YRFT6L3)
|
DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035..BBG01YRFT6L3. |
0.03%
|
VERISK ANALYTICS INC 5.25% 06/05/2034 (BBG01N0BF550)
|
VERISK.ANALYTICS.INC.5.25..06.05.2034..BBG01N0BF550. |
0.03%
|
TEXAS INSTRUMENTS INC 4.85% 02/08/2034 (BBG01LC4WVX0)
|
TEXAS.INSTRUMENTS.INC.4.85..02.08.2034..BBG01LC4WVX0. |
0.03%
|
FLEX LTD 5.38% 11/13/2035 (BBG01YGNGD37)
|
FLEX.LTD.5.38..11.13.2035..BBG01YGNGD37. |
0.03%
|
OTIS WORLDWIDE CORP 5.13% 11/19/2031 (BBG01QRZDRH2)
|
OTIS.WORLDWIDE.CORP.5.13..11.19.2031..BBG01QRZDRH2. |
0.03%
|
ELECTRONIC ARTS INC 1.85% 02/15/2031 (BBG00Z6PWCP1)
|
ELECTRONIC.ARTS.INC.1.85..02.15.2031..BBG00Z6PWCP1. |
0.03%
|
NUTRIEN LTD 5.25% 03/12/2032 (BBG01SSHT4M5)
|
NUTRIEN.LTD.5.25..03.12.2032..BBG01SSHT4M5. |
0.03%
|
LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 (BBG01R3Y14M7)
|
LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031..BBG01R3Y14M7. |
0.03%
|
AMERICAN TOWER CORPORATION 2.30% 09/15/2031 (BBG012PNQ0H9)
|
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031..BBG012PNQ0H9. |
0.03%
|
EL PASO CORPORATION 7.80% 08/01/2031 (BBG000076MZ0)
|
EL.PASO.CORPORATION.7.80..08.01.2031..BBG000076MZ0. |
0.03%
|
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 (BBG01Q4015Q5)
|
KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034..BBG01Q4015Q5. |
0.03%
|
AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034 (BBG01L5CW7F3)
|
AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034..BBG01L5CW7F3. |
0.03%
|
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 (BBG01KV4CBM9)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034..BBG01KV4CBM9. |
0.03%
|
ATHENE HOLDING LTD 5.88% 01/15/2034 (BBG01KH1M2Q6)
|
ATHENE.HOLDING.LTD.5.88..01.15.2034..BBG01KH1M2Q6. |
0.03%
|
NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035 (BBG01TR51C42)
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035..BBG01TR51C42. |
0.03%
|
PUGET ENERGY INC 5.72% 03/15/2035 (BBG01VC72320)
|
PUGET.ENERGY.INC.5.72..03.15.2035..BBG01VC72320. |
0.03%
|
LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 (BBG01L6Y7Y27)
|
LOCKHEED.MARTIN.CORPORATION.4.80..08.15.2034..BBG01L6Y7Y27. |
0.03%
|
MID-AMERICA APARTMENTS LP 4.65% 01/15/2033 (BBG01YBKRGC9)
|
MID.AMERICA.APARTMENTS.LP.4.65..01.15.2033..BBG01YBKRGC9. |
0.03%
|
DEUTSCHE TELEKOM AG 9.25% 06/01/2032 (BBG00007M348)
|
DEUTSCHE.TELEKOM.AG.9.25..06.01.2032..BBG00007M348. |
0.03%
|
STEEL DYNAMICS INC 5.38% 08/15/2034 (BBG01NJBDG49)
|
STEEL.DYNAMICS.INC.5.38..08.15.2034..BBG01NJBDG49. |
0.03%
|
HPS CORPORATE LENDING FUND 6.30% 08/19/2031 (BBG022880925)
|
HPS.CORPORATE.LENDING.FUND.6.30..08.19.2031..BBG022880925. |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032 (BBG01RMQ5CW0)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.45..01.15.2032..BBG01RMQ5CW0. |
0.03%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035 (BBG01R3KKF50)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035..BBG01R3KKF50. |
0.03%
|
COOPERATIEVE RABOBANK UA (NEW YORK 5.12% 06/09/2036 (BBG022QNVC85)
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.5.12..06.09.2036..BBG022QNVC85. |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035 (BBG01TR51QH7)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035..BBG01TR51QH7. |
0.03%
|
NATIONAL RURAL UTILITIES COOP FINA 4.02% 11/01/2032 (BBG0043NHCG5)
|
NATIONAL.RURAL.UTILITIES.COOP.FINA.4.02..11.01.2032..BBG0043NHCG5. |
0.03%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036 (BBG019MDLBT7)
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036..BBG019MDLBT7. |
0.03%
|
EIDP INC 4.80% 05/15/2033 (BBG01GM6PBB1)
|
EIDP.INC.4.80..05.15.2033..BBG01GM6PBB1. |
0.03%
|
ENCANA CORPORATION 6.50% 08/15/2034 (BBG000096VT3)
|
ENCANA.CORPORATION.6.50..08.15.2034..BBG000096VT3. |
0.03%
|
MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032 (BBG01SJ1VLF7)
|
MARRIOTT.INTERNATIONAL.INC.5.10..04.15.2032..BBG01SJ1VLF7. |
0.03%
|
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 (BBG01SQ9LND1)
|
EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035..BBG01SQ9LND1. |
0.03%
|
INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035 (BBG01TYXG310)
|
INTERSTATE.POWER.AND.LIGHT.CO.5.60..06.29.2035..BBG01TYXG310. |
0.03%
|
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 (BBG00ZHZ5LV0)
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.25..04.15.2033..BBG00ZHZ5LV0. |
0.03%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036 (BBG020WFC2C7)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.05..06.15.2036..BBG020WFC2C7. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032 (BBG0228853K3)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.80..01.15.2032..BBG0228853K3. |
0.03%
|
ESSEX PORTFOLIO LP 5.50% 04/01/2034 (BBG01LW3RL68)
|
ESSEX.PORTFOLIO.LP.5.50..04.01.2034..BBG01LW3RL68. |
0.03%
|
CDW LLC 5.55% 08/22/2034 (BBG01P7FQYM5)
|
CDW.LLC.5.55..08.22.2034..BBG01P7FQYM5. |
0.03%
|
AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032 (BBG016HGHST0)
|
AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032..BBG016HGHST0. |
0.03%
|
UNION PACIFIC CORPORATION 2.89% 04/06/2036 (BBG012DWYQ59)
|
UNION.PACIFIC.CORPORATION.2.89..04.06.2036..BBG012DWYQ59. |
0.03%
|
MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033 (BBG012FCR8X8)
|
MARRIOTT.INTERNATIONAL.INC.2.75..10.15.2033..BBG012FCR8X8. |
0.03%
|
WESTLAKE CORP 5.55% 11/15/2035 (BBG01YC0MBH3)
|
WESTLAKE.CORP.5.55..11.15.2035..BBG01YC0MBH3. |
0.03%
|
HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 (BBG01QRZCT52)
|
HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039..BBG01QRZCT52. |
0.03%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035 (BBG01ST3YSV6)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035..BBG01ST3YSV6. |
0.03%
|
PAYPAL HOLDINGS INC 5.10% 04/01/2035 (BBG01SMYLZN2)
|
PAYPAL.HOLDINGS.INC.5.10..04.01.2035..BBG01SMYLZN2. |
0.03%
|
TD SYNNEX CORP 5.30% 10/10/2035 (BBG01XS5T6V5)
|
TD.SYNNEX.CORP.5.30..10.10.2035..BBG01XS5T6V5. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 (BBG011PPK7R6)
|
MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032..BBG011PPK7R6. |
0.03%
|
UNION ELECTRIC CO 5.25% 04/15/2035 (BBG01T2RNY30)
|
UNION.ELECTRIC.CO.5.25..04.15.2035..BBG01T2RNY30. |
0.03%
|
BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036 (BBG01Y64MB28)
|
BLACKSTONE.REG.FINANCE.CO.LLC.4.95..02.15.2036..BBG01Y64MB28. |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036 (BBG01ZF3K9H8)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036..BBG01ZF3K9H8. |
0.03%
|
TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032 (BBG014HNNPW5)
|
TRITON.CONTAINER.INTERNATIONAL.LTD.3.25..03.15.2032..BBG014HNNPW5. |
0.03%
|
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 (BBG01NJ0QKR5)
|
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034..BBG01NJ0QKR5. |
0.03%
|
SERVICENOW INC 4.70% 08/15/2031 (BBG022883K81)
|
SERVICENOW.INC.4.70..08.15.2031..BBG022883K81. |
0.03%
|
BROWN & BROWN INC 5.65% 06/11/2034 (BBG01N61B9N2)
|
BROWN...BROWN.INC.5.65..06.11.2034..BBG01N61B9N2. |
0.03%
|
AMERICAN TOWER CORPORATION 5.40% 01/31/2035 (BBG01QXM8QF4)
|
AMERICAN.TOWER.CORPORATION.5.40..01.31.2035..BBG01QXM8QF4. |
0.03%
|
ALLEGION US HOLDING CO INC 5.41% 07/01/2032 (BBG01803HJ95)
|
ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032..BBG01803HJ95. |
0.03%
|
BAIDU INC 2.38% 08/23/2031 (BBG0125CZ3C4)
|
BAIDU.INC.2.38..08.23.2031..BBG0125CZ3C4. |
0.03%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 (BBG01YV6Q2R4)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035..BBG01YV6Q2R4. |
0.03%
|
COCA-COLA FEMSA SAB DE CV 1.85% 09/01/2032 (BBG00WYXCK74)
|
COCA.COLA.FEMSA.SAB.DE.CV.1.85..09.01.2032..BBG00WYXCK74. |
0.03%
|
VERTIV HOLDINGS CO 4.85% 03/15/2036 (BBG020JGRG51)
|
VERTIV.HOLDINGS.CO.4.85..03.15.2036..BBG020JGRG51. |
0.03%
|
SUNCOR ENERGY INC. 7.15% 02/01/2032 (BBG00007C615)
|
SUNCOR.ENERGY.INC..7.15..02.01.2032..BBG00007C615. |
0.03%
|
BANK OF NOVA SCOTIA 2.15% 08/01/2031 (BBG011K31G37)
|
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031..BBG011K31G37. |
0.03%
|
MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 (BBG01WT090Y9)
|
MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035..BBG01WT090Y9. |
0.03%
|
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 (BBG0000B3J36)
|
ALLSTATE.CORPORATION..THE..5.55..05.09.2035..BBG0000B3J36. |
0.03%
|
VICI PROPERTIES LP 5.75% 04/01/2034 (BBG01LW3GNL9)
|
VICI.PROPERTIES.LP.5.75..04.01.2034..BBG01LW3GNL9. |
0.03%
|
WPP 2025 LLC 6.50% 03/30/2036 (BBG02183CSP8)
|
WPP.2025.LLC.6.50..03.30.2036..BBG02183CSP8. |
0.03%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034 (BBG01P4T8R61)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.05..08.15.2034..BBG01P4T8R61. |
0.03%
|
EXTRA SPACE STORAGE LP 4.90% 02/01/2032 (BBG0238LZMM5)
|
EXTRA.SPACE.STORAGE.LP.4.90..02.01.2032..BBG0238LZMM5. |
0.03%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 (BBG01P61JBJ9)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.05..09.01.2034..BBG01P61JBJ9. |
0.03%
|
ATHENE HOLDING LTD 6.88% 06/28/2055 (BBG01VRMBM47)
|
ATHENE.HOLDING.LTD.6.88..06.28.2055..BBG01VRMBM47. |
0.03%
|
NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036 (BBG020T6G193)
|
NORTHERN.STATES.POWER.COMPANY..MIN.4.85..05.15.2036..BBG020T6G193. |
0.03%
|
JOHN DEERE CAPITAL CORP 4.35% 09/15/2032 (BBG019J0PPC2)
|
JOHN.DEERE.CAPITAL.CORP.4.35..09.15.2032..BBG019J0PPC2. |
0.03%
|
CAMDEN PROPERTY TRUST 4.90% 02/28/2036 (BBG020D11XT5)
|
CAMDEN.PROPERTY.TRUST.4.90..02.28.2036..BBG020D11XT5. |
0.03%
|
FIFTH THIRD BANCORP 4.34% 04/25/2033 (BBG016XTD4H4)
|
FIFTH.THIRD.BANCORP.4.34..04.25.2033..BBG016XTD4H4. |
0.03%
|
ERP OPERATING LP 4.65% 09/15/2034 (BBG01PNN1817)
|
ERP.OPERATING.LP.4.65..09.15.2034..BBG01PNN1817. |
0.03%
|
SYSCO CORPORATION 4.40% 07/25/2031 (BBG0204QB6S9)
|
SYSCO.CORPORATION.4.40..07.25.2031..BBG0204QB6S9. |
0.03%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036 (BBG020T5FCG4)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.20..04.01.2036..BBG020T5FCG4. |
0.03%
|
AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 (BBG01FNX6T34)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.80..03.03.2033..BBG01FNX6T34. |
0.03%
|
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 (BBG01SMYNZW0)
|
TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035..BBG01SMYNZW0. |
0.03%
|
SOUTHWEST GAS CORP 4.05% 03/15/2032 (BBG0165JPYQ8)
|
SOUTHWEST.GAS.CORP.4.05..03.15.2032..BBG0165JPYQ8. |
0.03%
|
ECOLAB INC 2.13% 02/01/2032 (BBG013XZ1LC7)
|
ECOLAB.INC.2.13..02.01.2032..BBG013XZ1LC7. |
0.03%
|
DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 (BBG0122ZD474)
|
DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031..BBG0122ZD474. |
0.03%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 (BBG01FZRLNX7)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033..BBG01FZRLNX7. |
0.03%
|
COMMONSPIRIT HEALTH 4.97% 09/01/2035 (BBG01Y02SNM4)
|
COMMONSPIRIT.HEALTH.4.97..09.01.2035..BBG01Y02SNM4. |
0.03%
|
APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 (BBG01K2MG6S2)
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033..BBG01K2MG6S2. |
0.03%
|
OMNICOM GROUP INC 5.30% 06/02/2036 (BBG020MCJ6K0)
|
OMNICOM.GROUP.INC.5.30..06.02.2036..BBG020MCJ6K0. |
0.03%
|
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 (BBG012FD0FH7)
|
AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032..BBG012FD0FH7. |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 (BBG00004SY69)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034..BBG00004SY69. |
0.03%
|
DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034 (BBG01KVLT2Z9)
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..01.15.2034..BBG01KVLT2Z9. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 (BBG01BHY2Z29)
|
THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032..BBG01BHY2Z29. |
0.03%
|
ALTRIA GROUP INC 6.88% 11/01/2033 (BBG01JZ65JY1)
|
ALTRIA.GROUP.INC.6.88..11.01.2033..BBG01JZ65JY1. |
0.03%
|
CLOROX COMPANY 5.25% 05/15/2036 (BBG0224419S9)
|
CLOROX.COMPANY.5.25..05.15.2036..BBG0224419S9. |
0.03%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035 (BBG01WHWWWW8)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035..BBG01WHWWWW8. |
0.03%
|
WALT DISNEY COMPANY (THE) 7.00% 03/01/2032 (BBG00005J747)
|
WALT.DISNEY.COMPANY..THE..7.00..03.01.2032..BBG00005J747. |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032 (BBG017ZH94R0)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032..BBG017ZH94R0. |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 (BBG0205MF346)
|
MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036..BBG0205MF346. |
0.03%
|
NUTRIEN LTD 5.40% 06/21/2034 (BBG01NC45NF4)
|
NUTRIEN.LTD.5.40..06.21.2034..BBG01NC45NF4. |
0.03%
|
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 (BBG00007T8T3)
|
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033..BBG00007T8T3. |
0.03%
|
ALLY FINANCIAL INC 5.55% 07/31/2033 (BBG01WDBGB25)
|
ALLY.FINANCIAL.INC.5.55..07.31.2033..BBG01WDBGB25. |
0.03%
|
WASTE CONNECTIONS INC 2.20% 01/15/2032 (BBG012F5K5X6)
|
WASTE.CONNECTIONS.INC.2.20..01.15.2032..BBG012F5K5X6. |
0.03%
|
REALTY INCOME CORPORATION 5.13% 04/15/2035 (BBG01T5XF448)
|
REALTY.INCOME.CORPORATION.5.13..04.15.2035..BBG01T5XF448. |
0.03%
|
PHILLIPS 66 CO 4.95% 03/15/2035 (BBG01PNNLKS9)
|
PHILLIPS.66.CO.4.95..03.15.2035..BBG01PNNLKS9. |
0.03%
|
SIMON PROPERTY GROUP LP 6.25% 01/15/2034 (BBG01K1Z5GC1)
|
SIMON.PROPERTY.GROUP.LP.6.25..01.15.2034..BBG01K1Z5GC1. |
0.03%
|
KIMCO REALTY OP LLC 6.40% 03/01/2034 (BBG01JLVW633)
|
KIMCO.REALTY.OP.LLC.6.40..03.01.2034..BBG01JLVW633. |
0.03%
|
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 (BBG01PL23TZ0)
|
AGILENT.TECHNOLOGIES.INC.4.75..09.09.2034..BBG01PL23TZ0. |
0.03%
|
ALLY FINANCIAL INC 8.00% 11/01/2031 (BBG000078TG4)
|
ALLY.FINANCIAL.INC.8.00..11.01.2031..BBG000078TG4. |
0.03%
|
SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 (BBG016LBHK77)
|
SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032..BBG016LBHK77. |
0.03%
|
DOMINION RESOURCES INC 5.25% 08/01/2033 (BBG000078NT3)
|
DOMINION.RESOURCES.INC.5.25..08.01.2033..BBG000078NT3. |
0.03%
|
FEDEX 2020-1 CLASS AA 1.88% 02/20/2034 (BBG00WDRWVJ1)
|
FEDEX.2020.1.CLASS.AA.1.88..02.20.2034..BBG00WDRWVJ1. |
0.03%
|
ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036 (BBG020WFJ4K7)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.10..03.15.2036..BBG020WFJ4K7. |
0.03%
|
DOW CHEMICAL COMPANY (THE) 5.15% 02/15/2034 (BBG01LCXVVP6)
|
DOW.CHEMICAL.COMPANY..THE..5.15..02.15.2034..BBG01LCXVVP6. |
0.03%
|
ATHENE HOLDING LTD 6.63% 10/15/2054 (BBG01Q6F1RV6)
|
ATHENE.HOLDING.LTD.6.63..10.15.2054..BBG01Q6F1RV6. |
0.03%
|
AUTONATION INC 5.89% 03/15/2035 (BBG01SCYCQ08)
|
AUTONATION.INC.5.89..03.15.2035..BBG01SCYCQ08. |
0.03%
|
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 (BBG01FNXLLJ7)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033..BBG01FNXLLJ7. |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034 (BBG01JJJ0CV4)
|
CONSTELLATION.ENERGY.GENERATION.LL.6.13..01.15.2034..BBG01JJJ0CV4. |
0.03%
|
EVERSOURCE ENERGY 3.38% 03/01/2032 (BBG015KF4300)
|
EVERSOURCE.ENERGY.3.38..03.01.2032..BBG015KF4300. |
0.03%
|
CONOCOPHILLIPS 5.90% 10/15/2032 (BBG000067HV6)
|
CONOCOPHILLIPS.5.90..10.15.2032..BBG000067HV6. |
0.03%
|
ENTERPRISE PRODUCTS OPERATING L.P. 6.88% 03/01/2033 (BBG00007ZZZ9)
|
ENTERPRISE.PRODUCTS.OPERATING.L.P..6.88..03.01.2033..BBG00007ZZZ9. |
0.03%
|
DARDEN RESTAURANTS INC 6.30% 10/10/2033 (BBG01JMF0X79)
|
DARDEN.RESTAURANTS.INC.6.30..10.10.2033..BBG01JMF0X79. |
0.03%
|
VERISIGN INC 5.10% 07/15/2031 (BBG0234TTHQ6)
|
VERISIGN.INC.5.10..07.15.2031..BBG0234TTHQ6. |
0.03%
|
HEALTHPEAK OP LLC 5.38% 02/15/2035 (BBG01S53S0M0)
|
HEALTHPEAK.OP.LLC.5.38..02.15.2035..BBG01S53S0M0. |
0.03%
|
INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031 (BBG012115LP1)
|
INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031..BBG012115LP1. |
0.03%
|
CLOROX COMPANY 4.60% 05/01/2032 (BBG0178JRTF4)
|
CLOROX.COMPANY.4.60..05.01.2032..BBG0178JRTF4. |
0.03%
|
SYSCO CORPORATION 5.40% 03/23/2035 (BBG01S9FZDV3)
|
SYSCO.CORPORATION.5.40..03.23.2035..BBG01S9FZDV3. |
0.03%
|
3M CO 5.15% 03/15/2035 (BBG01SNF5TR0)
|
3M.CO.5.15..03.15.2035..BBG01SNF5TR0. |
0.03%
|
ALBERTA ENERGY CO LTD 7.38% 11/01/2031 (BBG00004RRV7)
|
ALBERTA.ENERGY.CO.LTD.7.38..11.01.2031..BBG00004RRV7. |
0.03%
|
TORONTO-DOMINION BANK/THE 2.45% 01/12/2032 (BBG014D8QM29)
|
TORONTO.DOMINION.BANK.THE.2.45..01.12.2032..BBG014D8QM29. |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 (BBG020LL5HD0)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033..BBG020LL5HD0. |
0.03%
|
MERCURY GENERAL CORPORATION 6.25% 06/15/2036 (BBG022WJXXN2)
|
MERCURY.GENERAL.CORPORATION.6.25..06.15.2036..BBG022WJXXN2. |
0.03%
|
NUCOR CORPORATION 3.13% 04/01/2032 (BBG015R7JXL6)
|
NUCOR.CORPORATION.3.13..04.01.2032..BBG015R7JXL6. |
0.03%
|
KYNDRYL HOLDINGS INC 3.15% 10/15/2031 (BBG0199QF0C2)
|
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031..BBG0199QF0C2. |
0.03%
|
ONCOR ELECTRIC DELIVERY CO. 7.00% 05/01/2032 (BBG00007NDC6)
|
ONCOR.ELECTRIC.DELIVERY.CO..7.00..05.01.2032..BBG00007NDC6. |
0.03%
|
MAGNA INTERNATIONAL INC 5.50% 03/21/2033 (BBG01FRPG6P2)
|
MAGNA.INTERNATIONAL.INC.5.50..03.21.2033..BBG01FRPG6P2. |
0.03%
|
DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 (BBG013TCGPN6)
|
DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031..BBG013TCGPN6. |
0.03%
|
OMNICOM GROUP INC 5.30% 11/01/2034 (BBG01P179DV4)
|
OMNICOM.GROUP.INC.5.30..11.01.2034..BBG01P179DV4. |
0.03%
|
HELMERICH AND PAYNE INC 5.50% 12/01/2034 (BBG01V9VTXB6)
|
HELMERICH.AND.PAYNE.INC.5.50..12.01.2034..BBG01V9VTXB6. |
0.03%
|
ONEOK INC 5.65% 09/01/2034 (BBG01P7FZNS3)
|
ONEOK.INC.5.65..09.01.2034..BBG01P7FZNS3. |
0.03%
|
TOYOTA MOTOR CORPORATION 5.05% 06/30/2035 (BBG01VR7GF86)
|
TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035..BBG01VR7GF86. |
0.03%
|
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 (BBG01GY44VP7)
|
BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033..BBG01GY44VP7. |
0.03%
|
AMERICAN AIRLINES PASS THROUGH CER 2.88% 07/11/2034 (BBG0135R4N84)
|
AMERICAN.AIRLINES.PASS.THROUGH.CER.2.88..07.11.2034..BBG0135R4N84. |
0.03%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 (BBG01FP4WJM8)
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033..BBG01FP4WJM8. |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 (BBG01B6DWS20)
|
MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032..BBG01B6DWS20. |
0.03%
|
WYETH 6.00% 02/15/2036 (BBG00007P3H1)
|
WYETH.6.00..02.15.2036..BBG00007P3H1. |
0.03%
|
WILLIAMS COMPANIES INC 8.75% 03/15/2032 (BBG00007TTF2)
|
WILLIAMS.COMPANIES.INC.8.75..03.15.2032..BBG00007TTF2. |
0.03%
|
AMCOR FINANCE (USA) INC 5.63% 05/26/2033 (BBG01GNYVX24)
|
AMCOR.FINANCE..USA..INC.5.63..05.26.2033..BBG01GNYVX24. |
0.03%
|
CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 (BBG01190XBH7)
|
CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032..BBG01190XBH7. |
0.03%
|
DTE ELECTRIC COMPANY 5.20% 03/01/2034 (BBG01LM12TJ9)
|
DTE.ELECTRIC.COMPANY.5.20..03.01.2034..BBG01LM12TJ9. |
0.03%
|
TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 (BBG01ZVQMXT1)
|
TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036..BBG01ZVQMXT1. |
0.03%
|
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 (BBG022GKCW98)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033..BBG022GKCW98. |
0.03%
|
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035 (BBG00009Y3L2)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035..BBG00009Y3L2. |
0.03%
|
WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032 (BBG0193VQ7P6)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.95..09.01.2032..BBG0193VQ7P6. |
0.03%
|
FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 (BBG011YP9NR4)
|
FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031..BBG011YP9NR4. |
0.03%
|
NEWMONT GOLDCORP CORP 5.88% 04/01/2035 (BBG00Q4WKKN5)
|
NEWMONT.GOLDCORP.CORP.5.88..04.01.2035..BBG00Q4WKKN5. |
0.03%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035 (BBG01QKJ00M2)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035..BBG01QKJ00M2. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035 (BBG01XH8JY87)
|
AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035..BBG01XH8JY87. |
0.03%
|
BOARDWALK PIPELINES LP 5.38% 02/15/2036 (BBG01YJKG5X4)
|
BOARDWALK.PIPELINES.LP.5.38..02.15.2036..BBG01YJKG5X4. |
0.03%
|
EXELON CORPORATION 3.35% 03/15/2032 (BBG01BRFNKN6)
|
EXELON.CORPORATION.3.35..03.15.2032..BBG01BRFNKN6. |
0.02%
|
PROCTER & GAMBLE CO 4.60% 05/01/2035 (BBG01TR4RJW1)
|
PROCTER...GAMBLE.CO.4.60..05.01.2035..BBG01TR4RJW1. |
0.02%
|
PILGRIMS PRIDE CORP 6.88% 05/15/2034 (BBG01JJWKMW0)
|
PILGRIMS.PRIDE.CORP.6.88..05.15.2034..BBG01JJWKMW0. |
0.02%
|
MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033 (BBG020DGX4N7)
|
MARRIOTT.INTERNATIONAL.INC.4.50..05.01.2033..BBG020DGX4N7. |
0.02%
|
GILEAD SCIENCES INC 4.90% 05/20/2034 (BBG022CHQVR6)
|
GILEAD.SCIENCES.INC.4.90..05.20.2034..BBG022CHQVR6. |
0.02%
|
SOUTHERN COMPANY (THE) 5.70% 10/15/2032 (BBG019XCTP54)
|
SOUTHERN.COMPANY..THE..5.70..10.15.2032..BBG019XCTP54. |
0.02%
|
TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033 (BBG01ZKL1BK4)
|
TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033..BBG01ZKL1BK4. |
0.02%
|
ESSEX PORTFOLIO LP 2.65% 03/15/2032 (BBG00RMRFWT8)
|
ESSEX.PORTFOLIO.LP.2.65..03.15.2032..BBG00RMRFWT8. |
0.02%
|
APPALACHIAN POWER CO 4.50% 08/01/2032 (BBG01908FZS7)
|
APPALACHIAN.POWER.CO.4.50..08.01.2032..BBG01908FZS7. |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033 (BBG000012D78)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033..BBG000012D78. |
0.02%
|
VENTAS REALTY LP 5.10% 07/15/2032 (BBG01V9V9H14)
|
VENTAS.REALTY.LP.5.10..07.15.2032..BBG01V9V9H14. |
0.02%
|
AUTOZONE INC 6.55% 11/01/2033 (BBG01JV1ZRL9)
|
AUTOZONE.INC.6.55..11.01.2033..BBG01JV1ZRL9. |
0.02%
|
WELLTOWER INC 3.85% 06/15/2032 (BBG016FDV9P9)
|
WELLTOWER.INC.3.85..06.15.2032..BBG016FDV9P9. |
0.02%
|
LPL HOLDINGS INC 6.00% 05/20/2034 (BBG01MVC1W61)
|
LPL.HOLDINGS.INC.6.00..05.20.2034..BBG01MVC1W61. |
0.02%
|
MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034 (BBG01PFS5X61)
|
MONDELEZ.INTERNATIONAL.INC.4.75..08.28.2034..BBG01PFS5X61. |
0.02%
|
AUTOZONE INC 4.75% 02/01/2033 (BBG01CHY00T7)
|
AUTOZONE.INC.4.75..02.01.2033..BBG01CHY00T7. |
0.02%
|
T-MOBILE USA INC 6.70% 12/15/2033 (BBG01VJK4CB2)
|
T.MOBILE.USA.INC.6.70..12.15.2033..BBG01VJK4CB2. |
0.02%
|
TRANSCANADA PIPELINES LIMITED 5.85% 03/15/2036 (BBG0000C3RQ1)
|
TRANSCANADA.PIPELINES.LIMITED.5.85..03.15.2036..BBG0000C3RQ1. |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035 (BBG01Y3D87C5)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035..BBG01Y3D87C5. |
0.02%
|
PRIMERICA INC 2.80% 11/19/2031 (BBG013KFBFW5)
|
PRIMERICA.INC.2.80..11.19.2031..BBG013KFBFW5. |
0.02%
|
BROWN & BROWN INC 4.20% 03/17/2032 (BBG01615GRJ5)
|
BROWN...BROWN.INC.4.20..03.17.2032..BBG01615GRJ5. |
0.02%
|
ASTRAZENECA FINANCE LLC 4.30% 03/02/2033 (BBG020MCNKT5)
|
ASTRAZENECA.FINANCE.LLC.4.30..03.02.2033..BBG020MCNKT5. |
0.02%
|
MARVELL TECHNOLOGY INC 5.95% 09/15/2033 (BBG01J96XFN9)
|
MARVELL.TECHNOLOGY.INC.5.95..09.15.2033..BBG01J96XFN9. |
0.02%
|
NNN REIT INC 5.60% 10/15/2033 (BBG01HT6KH60)
|
NNN.REIT.INC.5.60..10.15.2033..BBG01HT6KH60. |
0.02%
|
SOUTHERN POWER COMPANY 4.90% 10/01/2035 (BBG01XBC7DG4)
|
SOUTHERN.POWER.COMPANY.4.90..10.01.2035..BBG01XBC7DG4. |
0.02%
|
HASBRO INC 6.05% 05/14/2034 (BBG01MS2SMG9)
|
HASBRO.INC.6.05..05.14.2034..BBG01MS2SMG9. |
0.02%
|
EXTRA SPACE STORAGE LP 2.35% 03/15/2032 (BBG012HQW9F7)
|
EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032..BBG012HQW9F7. |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE 5.61% 07/21/2039 (BBG01NSGK0M5)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.5.61..07.21.2039..BBG01NSGK0M5. |
0.02%
|
AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 (BBG01PP3CXF7)
|
AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034..BBG01PP3CXF7. |
0.02%
|
WASTE CONNECTIONS INC 5.25% 09/01/2035 (BBG01V8RD7L9)
|
WASTE.CONNECTIONS.INC.5.25..09.01.2035..BBG01V8RD7L9. |
0.02%
|
LEIDOS INC 5.50% 03/15/2035 (BBG01S9FTWB0)
|
LEIDOS.INC.5.50..03.15.2035..BBG01S9FTWB0. |
0.02%
|
STATE STREET CORP 6.12% 11/21/2034 (BBG01K70G0C5)
|
STATE.STREET.CORP.6.12..11.21.2034..BBG01K70G0C5. |
0.02%
|
HP INC 6.10% 04/25/2035 (BBG01TH9N0P4)
|
HP.INC.6.10..04.25.2035..BBG01TH9N0P4. |
0.02%
|
PAYPAL HOLDINGS INC 5.55% 06/01/2036 (BBG022889F22)
|
PAYPAL.HOLDINGS.INC.5.55..06.01.2036..BBG022889F22. |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 (BBG01GNYR5W7)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033..BBG01GNYR5W7. |
0.02%
|
ADOBE INC 5.30% 01/17/2035 (BBG01RR8DJ51)
|
ADOBE.INC.5.30..01.17.2035..BBG01RR8DJ51. |
0.02%
|
KIMCO REALTY OP LLC 4.85% 03/01/2035 (BBG01PQG3BV7)
|
KIMCO.REALTY.OP.LLC.4.85..03.01.2035..BBG01PQG3BV7. |
0.02%
|
MARVELL TECHNOLOGY INC 5.45% 07/15/2035 (BBG01VR08715)
|
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035..BBG01VR08715. |
0.02%
|
ESSENTIAL UTILITIES INC 5.38% 01/15/2034 (BBG01KWNV7T7)
|
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034..BBG01KWNV7T7. |
0.02%
|
PECO ENERGY CO 4.90% 06/15/2033 (BBG01H2LRYZ0)
|
PECO.ENERGY.CO.4.90..06.15.2033..BBG01H2LRYZ0. |
0.02%
|
RALPH LAUREN CORP 5.00% 06/15/2032 (BBG01VC2CGX7)
|
RALPH.LAUREN.CORP.5.00..06.15.2032..BBG01VC2CGX7. |
0.02%
|
MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032 (BBG00XPQ95Q3)
|
MONDELEZ.INTERNATIONAL.INC.1.88..10.15.2032..BBG00XPQ95Q3. |
0.02%
|
BORGWARNER INC 5.40% 08/15/2034 (BBG01P51V4L9)
|
BORGWARNER.INC.5.40..08.15.2034..BBG01P51V4L9. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032 (BBG016CYBYP3)
|
INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032..BBG016CYBYP3. |
0.02%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 (BBG01QSG3Q68)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035..BBG01QSG3Q68. |
0.02%
|
ROYALTY PHARMA PLC 5.40% 09/02/2034 (BBG01N5DKR11)
|
ROYALTY.PHARMA.PLC.5.40..09.02.2034..BBG01N5DKR11. |
0.02%
|
ROYALTY PHARMA PLC 2.15% 09/02/2031 (BBG011V71QR8)
|
ROYALTY.PHARMA.PLC.2.15..09.02.2031..BBG011V71QR8. |
0.02%
|
DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034 (BBG01LXBS466)
|
DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034..BBG01LXBS466. |
0.02%
|
VENTAS REALTY LP 5.00% 01/15/2035 (BBG01PLZMTH6)
|
VENTAS.REALTY.LP.5.00..01.15.2035..BBG01PLZMTH6. |
0.02%
|
BECTON DICKINSON AND COMPANY 5.11% 02/08/2034 (BBG01LC4X2Y2)
|
BECTON.DICKINSON.AND.COMPANY.5.11..02.08.2034..BBG01LC4X2Y2. |
0.02%
|
GXO LOGISTICS INC 6.50% 05/06/2034 (BBG01MMQXGL3)
|
GXO.LOGISTICS.INC.6.50..05.06.2034..BBG01MMQXGL3. |
0.02%
|
TARGET CORPORATION 5.25% 02/15/2036 (BBG01VF19V76)
|
TARGET.CORPORATION.5.25..02.15.2036..BBG01VF19V76. |
0.02%
|
JEFFERIES GROUP INC 6.25% 01/15/2036 (BBG00009L5K2)
|
JEFFERIES.GROUP.INC.6.25..01.15.2036..BBG00009L5K2. |
0.02%
|
NISOURCE INC 6.38% 03/31/2055 (BBG01PKM7102)
|
NISOURCE.INC.6.38..03.31.2055..BBG01PKM7102. |
0.02%
|
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 (BBG01LQ9N6V1)
|
HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035..BBG01LQ9N6V1. |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035 (BBG01TVS5ZG9)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.6.15..05.15.2035..BBG01TVS5ZG9. |
0.02%
|
ARCELORMITTAL SA 6.00% 06/17/2034 (BBG01N87T1G3)
|
ARCELORMITTAL.SA.6.00..06.17.2034..BBG01N87T1G3. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.80% 01/11/2036 (BBG01ZG49DM3)
|
TOYOTA.MOTOR.CREDIT.CORP.4.80..01.11.2036..BBG01ZG49DM3. |
0.02%
|
DTE ENERGY COMPANY 5.05% 10/01/2035 (BBG01X56SW97)
|
DTE.ENERGY.COMPANY.5.05..10.01.2035..BBG01X56SW97. |
0.02%
|
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034 (BBG01HMQB0T5)
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034..BBG01HMQB0T5. |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033 (BBG01FG9W217)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.20..03.01.2033..BBG01FG9W217. |
0.02%
|
HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 (BBG01WTQ66J9)
|
HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035..BBG01WTQ66J9. |
0.02%
|
BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 (BBG011WZ0D04)
|
BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032..BBG011WZ0D04. |
0.02%
|
ARROW ELECTRONICS INC 5.88% 04/10/2034 (BBG01M7V2ZP7)
|
ARROW.ELECTRONICS.INC.5.88..04.10.2034..BBG01M7V2ZP7. |
0.02%
|
AUTODESK INC 5.30% 06/15/2035 (BBG01VCH1YZ5)
|
AUTODESK.INC.5.30..06.15.2035..BBG01VCH1YZ5. |
0.02%
|
AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034 (BBG01PLZFHQ0)
|
AMERICOLD.REALTY.OPERATING.PARTNER.5.41..09.12.2034..BBG01PLZFHQ0. |
0.02%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033 (BBG01J96V474)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.75..09.15.2033..BBG01J96V474. |
0.02%
|
CBRE SERVICES INC 5.50% 06/15/2035 (BBG01TR56445)
|
CBRE.SERVICES.INC.5.50..06.15.2035..BBG01TR56445. |
0.02%
|
XYLEM INC 5.45% 06/01/2036 (BBG022GKJK06)
|
XYLEM.INC.5.45..06.01.2036..BBG022GKJK06. |
0.02%
|
PECO ENERGY CO 4.88% 09/15/2035 (BBG01X1DW2T5)
|
PECO.ENERGY.CO.4.88..09.15.2035..BBG01X1DW2T5. |
0.02%
|
COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034 (BBG01N0B5JC3)
|
COCA.COLA.CONSOLIDATED.INC.5.45..06.01.2034..BBG01N0B5JC3. |
0.02%
|
TEXTRON INC 5.50% 05/15/2035 (BBG01S7MBHX5)
|
TEXTRON.INC.5.50..05.15.2035..BBG01S7MBHX5. |
0.02%
|
NNN REIT INC 5.50% 06/15/2034 (BBG01N0B95P5)
|
NNN.REIT.INC.5.50..06.15.2034..BBG01N0B95P5. |
0.02%
|
ZIONS BANCORPORATION NATIONAL ASSO 6.82% 11/19/2035 (BBG01QVQG2H9)
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.6.82..11.19.2035..BBG01QVQG2H9. |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 5.20% 08/01/2033 (BBG01HRQWD19)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.5.20..08.01.2033..BBG01HRQWD19. |
0.02%
|
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 (BBG022MDD6C9)
|
NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036..BBG022MDD6C9. |
0.02%
|
VENTAS REALTY LP 5.63% 07/01/2034 (BBG01MS2QDV4)
|
VENTAS.REALTY.LP.5.63..07.01.2034..BBG01MS2QDV4. |
0.02%
|
MOODYS CORPORATION 2.00% 08/19/2031 (BBG01236MP25)
|
MOODYS.CORPORATION.2.00..08.19.2031..BBG01236MP25. |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035 (BBG01DZ9S966)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035..BBG01DZ9S966. |
0.02%
|
SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 (BBG01R3KH7Y0)
|
SYSTEM.ENERGY.RESOURCES.INC.5.30..12.15.2034..BBG01R3KH7Y0. |
0.02%
|
CHURCH & DWIGHT CO INC 5.60% 11/15/2032 (BBG01B9FJQ67)
|
CHURCH...DWIGHT.CO.INC.5.60..11.15.2032..BBG01B9FJQ67. |
0.02%
|
COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 (BBG01NSKVX42)
|
COREBRIDGE.FINANCIAL.INC.6.05..09.15.2033..BBG01NSKVX42. |
0.02%
|
GENERAL MOTORS CO 6.25% 04/15/2035 (BBG01TV7CHD0)
|
GENERAL.MOTORS.CO.6.25..04.15.2035..BBG01TV7CHD0. |
0.02%
|
CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032 (BBG01802N1B6)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.4.40..07.01.2032..BBG01802N1B6. |
0.02%
|
KIMCO REALTY CORPORATION 3.20% 04/01/2032 (BBG015CV7249)
|
KIMCO.REALTY.CORPORATION.3.20..04.01.2032..BBG015CV7249. |
0.02%
|
SYNCHRONY FINANCIAL 6.00% 07/29/2036 (BBG01WBYY0R4)
|
SYNCHRONY.FINANCIAL.6.00..07.29.2036..BBG01WBYY0R4. |
0.02%
|
ORIX CORPORATION 5.40% 02/25/2035 (BBG01SCBBSM1)
|
ORIX.CORPORATION.5.40..02.25.2035..BBG01SCBBSM1. |
0.02%
|
GLOBAL PAYMENTS INC 5.40% 03/15/2033 (BBG020T6KBB3)
|
GLOBAL.PAYMENTS.INC.5.40..03.15.2033..BBG020T6KBB3. |
0.02%
|
LEIDOS INC 5.40% 03/15/2032 (BBG01S9FTW66)
|
LEIDOS.INC.5.40..03.15.2032..BBG01S9FTW66. |
0.02%
|
VERISK ANALYTICS INC 5.13% 03/15/2036 (BBG020KTXJM9)
|
VERISK.ANALYTICS.INC.5.13..03.15.2036..BBG020KTXJM9. |
0.02%
|
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 (BBG01FKM2L96)
|
PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053..BBG01FKM2L96. |
0.02%
|
EDISON INTERNATIONAL 5.25% 03/15/2032 (BBG01QLH2150)
|
EDISON.INTERNATIONAL.5.25..03.15.2032..BBG01QLH2150. |
0.02%
|
COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035 (BBG01TT2GQW9)
|
COCA.COLA.FEMSA.SAB.DE.CV.5.10..05.06.2035..BBG01TT2GQW9. |
0.02%
|
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 (BBG00Q8J3WH0)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031..BBG00Q8J3WH0. |
0.02%
|
XYLEM INC 5.20% 06/01/2033 (BBG022GKJJD5)
|
XYLEM.INC.5.20..06.01.2033..BBG022GKJJD5. |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032 (BBG019LVHJX1)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032..BBG019LVHJX1. |
0.02%
|
TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 (BBG0151CMYQ2)
|
TYCO.ELECTRONICS.GROUP.SA.2.50..02.04.2032..BBG0151CMYQ2. |
0.02%
|
NVENT FINANCE SARL 5.65% 05/15/2033 (BBG01GF5WV29)
|
NVENT.FINANCE.SARL.5.65..05.15.2033..BBG01GF5WV29. |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 (BBG01M5GBRQ9)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034..BBG01M5GBRQ9. |
0.02%
|
|
|
ICON.INVESTMENTS.SIX.DESIGNATED.AC.6.00..05.08.2034..BBG01MNWP4Q0. |
0.02%
|
MOODYS CORPORATION 5.00% 08/05/2034 (BBG01P0XSGQ6)
|
MOODYS.CORPORATION.5.00..08.05.2034..BBG01P0XSGQ6. |
0.02%
|
NORDSON CORPORATION 5.80% 09/15/2033 (BBG01J7C46Y8)
|
NORDSON.CORPORATION.5.80..09.15.2033..BBG01J7C46Y8. |
0.02%
|
CORNELL UNIVERSITY 4.83% 06/15/2034 (BBG01M8LS6Y4)
|
CORNELL.UNIVERSITY.4.83..06.15.2034..BBG01M8LS6Y4. |
0.02%
|
KINROSS GOLD CORP 6.25% 07/15/2033 (BBG01MP0CW53)
|
KINROSS.GOLD.CORP.6.25..07.15.2033..BBG01MP0CW53. |
0.02%
|
PATTERSON-UTI ENERGY INC 6.05% 05/15/2036 (BBG0223DHWT1)
|
PATTERSON.UTI.ENERGY.INC.6.05..05.15.2036..BBG0223DHWT1. |
0.02%
|
ALTRIA GROUP INC 5.63% 02/06/2035 (BBG01S4PRQX4)
|
ALTRIA.GROUP.INC.5.63..02.06.2035..BBG01S4PRQX4. |
0.02%
|
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 (BBG022H3D334)
|
MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031..BBG022H3D334. |
0.02%
|
BECTON DICKINSON AND COMPANY 4.30% 08/22/2032 (BBG0193VQDR1)
|
BECTON.DICKINSON.AND.COMPANY.4.30..08.22.2032..BBG0193VQDR1. |
0.02%
|
HOWMET AEROSPACE INC 4.55% 11/15/2032 (BBG01YBKMWT1)
|
HOWMET.AEROSPACE.INC.4.55..11.15.2032..BBG01YBKMWT1. |
0.02%
|
SSC GOVERNMENT MM GVMXX
|
GVMXX |
0.02%
|
STATE STREET CORP 2.62% 02/07/2033 (BBG0152LXWL8)
|
STATE.STREET.CORP.2.62..02.07.2033..BBG0152LXWL8. |
0.02%
|
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035 (BBG01VF1PMG8)
|
TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035..BBG01VF1PMG8. |
0.02%
|
LOEWS CORPORATION 4.94% 04/01/2036 (BBG0204QGW98)
|
LOEWS.CORPORATION.4.94..04.01.2036..BBG0204QGW98. |
0.02%
|
EXELON CORPORATION 5.63% 06/15/2035 (BBG0000B6Q19)
|
EXELON.CORPORATION.5.63..06.15.2035..BBG0000B6Q19. |
0.02%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032 (BBG019J0R3T1)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.15..09.15.2032..BBG019J0R3T1. |
0.02%
|
GATX CORPORATION 6.05% 03/15/2034 (BBG01J6KQN89)
|
GATX.CORPORATION.6.05..03.15.2034..BBG01J6KQN89. |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 (BBG01GNYHKH2)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033..BBG01GNYHKH2. |
0.02%
|
HOWMET AEROSPACE INC 4.85% 10/15/2031 (BBG01P61WN26)
|
HOWMET.AEROSPACE.INC.4.85..10.15.2031..BBG01P61WN26. |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035 (BBG01S2T40D2)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.50..10.01.2035..BBG01S2T40D2. |
0.02%
|
BUNGE LTD FINANCE CORP 4.80% 03/19/2033 (BBG0210P6DW9)
|
BUNGE.LTD.FINANCE.CORP.4.80..03.19.2033..BBG0210P6DW9. |
0.02%
|
CONAGRA BRANDS INC 5.75% 08/01/2035 (BBG01W3SZ291)
|
CONAGRA.BRANDS.INC.5.75..08.01.2035..BBG01W3SZ291. |
0.02%
|
NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035 (BBG01S4PQCD8)
|
NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035..BBG01S4PQCD8. |
0.02%
|
LAS VEGAS SANDS CORP 5.65% 05/18/2033 (BBG0222RFV51)
|
LAS.VEGAS.SANDS.CORP.5.65..05.18.2033..BBG0222RFV51. |
0.02%
|
ATMOS ENERGY CORPORATION 5.20% 08/15/2035 (BBG01VKV27N6)
|
ATMOS.ENERGY.CORPORATION.5.20..08.15.2035..BBG01VKV27N6. |
0.02%
|
VERISIGN INC 5.25% 06/01/2032 (BBG01SNF4SX6)
|
VERISIGN.INC.5.25..06.01.2032..BBG01SNF4SX6. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 (BBG015CVF810)
|
NORFOLK.SOUTHERN.CORPORATION.3.00..03.15.2032..BBG015CVF810. |
0.02%
|
JOHNSON & JOHNSON 4.95% 05/15/2033 (BBG00003BVJ1)
|
JOHNSON...JOHNSON.4.95..05.15.2033..BBG00003BVJ1. |
0.02%
|
AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 (BBG01R3699H5)
|
AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035..BBG01R3699H5. |
0.02%
|
CNA FINANCIAL CORP 5.13% 02/15/2034 (BBG01LCJMC97)
|
CNA.FINANCIAL.CORP.5.13..02.15.2034..BBG01LCJMC97. |
0.02%
|
MERITAGE HOMES CORP 5.65% 03/15/2035 (BBG01SLKYHJ4)
|
MERITAGE.HOMES.CORP.5.65..03.15.2035..BBG01SLKYHJ4. |
0.02%
|
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 (BBG00007NLV7)
|
TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032..BBG00007NLV7. |
0.02%
|
NORTHWESTERN UNIVERSITY 4.94% 12/01/2035 (BBG01SQ56CM0)
|
NORTHWESTERN.UNIVERSITY.4.94..12.01.2035..BBG01SQ56CM0. |
0.02%
|
FLOWSERVE CORPORATION 5.70% 05/15/2036 (BBG0223DKC75)
|
FLOWSERVE.CORPORATION.5.70..05.15.2036..BBG0223DKC75. |
0.02%
|
UDR INC 3.00% 08/15/2031 (BBG00PXF7WG9)
|
UDR.INC.3.00..08.15.2031..BBG00PXF7WG9. |
0.02%
|
ROPER TECHNOLOGIES INC 4.75% 02/15/2032 (BBG01PD3GSM9)
|
ROPER.TECHNOLOGIES.INC.4.75..02.15.2032..BBG01PD3GSM9. |
0.02%
|
ENTERGY TEXAS INC 5.25% 04/15/2035 (BBG01SJ1W240)
|
ENTERGY.TEXAS.INC.5.25..04.15.2035..BBG01SJ1W240. |
0.02%
|
HERSHEY COMPANY THE 5.10% 02/24/2035 (BBG01SCYHXJ8)
|
HERSHEY.COMPANY.THE.5.10..02.24.2035..BBG01SCYHXJ8. |
0.02%
|
ALABAMA POWER COMPANY 5.10% 04/02/2035 (BBG01SZZ5JS4)
|
ALABAMA.POWER.COMPANY.5.10..04.02.2035..BBG01SZZ5JS4. |
0.02%
|
SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033 (BBG02212V0V8)
|
SCHLUMBERGER.INVESTMENT.SA.4.80..05.07.2033..BBG02212V0V8. |
0.02%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2033 (BBG01FNX8Z83)
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2033..BBG01FNX8Z83. |
0.02%
|
STARBUCKS CORPORATION 4.80% 02/15/2033 (BBG01F3Z6M27)
|
STARBUCKS.CORPORATION.4.80..02.15.2033..BBG01F3Z6M27. |
0.02%
|
GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034 (BBG00006K6W4)
|
GLAXOSMITHKLINE.CAPITAL.INC.5.38..04.15.2034..BBG00006K6W4. |
0.02%
|
WRKCO INC 3.00% 06/15/2033 (BBG00V6PVXC9)
|
WRKCO.INC.3.00..06.15.2033..BBG00V6PVXC9. |
0.02%
|
EQUITABLE HOLDINGS INC 6.70% 03/28/2055 (BBG01ST3TND3)
|
EQUITABLE.HOLDINGS.INC.6.70..03.28.2055..BBG01ST3TND3. |
0.02%
|
AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 (BBG01VKTZLP2)
|
AMERICA.MOVIL.SAB.DE.CV.5.00..01.20.2033..BBG01VKTZLP2. |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 (BBG000048LT4)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034..BBG000048LT4. |
0.02%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056 (BBG022H3GZ67)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.6.05..09.15.2056..BBG022H3GZ67. |
0.02%
|
ATLASSIAN CORP 5.50% 05/15/2034 (BBG01MS2MW19)
|
ATLASSIAN.CORP.5.50..05.15.2034..BBG01MS2MW19. |
0.02%
|
SONY GROUP CORP 5.09% 06/30/2036 (BBG023717C52)
|
SONY.GROUP.CORP.5.09..06.30.2036..BBG023717C52. |
0.02%
|
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 (BBG01ML50NR5)
|
AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035..BBG01ML50NR5. |
0.02%
|
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 (BBG01G2Q4LQ4)
|
ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033..BBG01G2Q4LQ4. |
0.02%
|
CONCENTRIX CORP 6.85% 08/02/2033 (BBG01HHN6XZ5)
|
CONCENTRIX.CORP.6.85..08.02.2033..BBG01HHN6XZ5. |
0.02%
|
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 (BBG0138345V7)
|
KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031..BBG0138345V7. |
0.02%
|
BLUE OWL CREDIT INCOME CORP 6.55% 10/15/2031 (BBG022W44CD4)
|
BLUE.OWL.CREDIT.INCOME.CORP.6.55..10.15.2031..BBG022W44CD4. |
0.02%
|
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 (BBG022MDD6B0)
|
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031..BBG022MDD6B0. |
0.02%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 (BBG0222RNSY7)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036..BBG0222RNSY7. |
0.02%
|
CENCORA INC 4.60% 02/13/2033 (BBG0204Q8K75)
|
CENCORA.INC.4.60..02.13.2033..BBG0204Q8K75. |
0.02%
|
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 (BBG01PSR3KD1)
|
LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032..BBG01PSR3KD1. |
0.02%
|
SANDS CHINA LTD 3.25% 08/08/2031 (BBG018PJZ290)
|
SANDS.CHINA.LTD.3.25..08.08.2031..BBG018PJZ290. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 (BBG01WDPS3B9)
|
SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035..BBG01WDPS3B9. |
0.02%
|
EQUITABLE HOLDINGS INC 5.59% 01/11/2033 (BBG01C76M9J7)
|
EQUITABLE.HOLDINGS.INC.5.59..01.11.2033..BBG01C76M9J7. |
0.02%
|
RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 (BBG01SCGB9Q8)
|
RENAISSANCERE.HOLDINGS.LTD.5.80..04.01.2035..BBG01SCGB9Q8. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031 (BBG0222RLXH7)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031..BBG0222RLXH7. |
0.02%
|
OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 (BBG01P7FYGQ1)
|
OREILLY.AUTOMOTIVE.INC.5.00..08.19.2034..BBG01P7FYGQ1. |
0.02%
|
JEFFERIES GROUP LLC 2.75% 10/15/2032 (BBG00XPQK848)
|
JEFFERIES.GROUP.LLC.2.75..10.15.2032..BBG00XPQK848. |
0.02%
|
SUTTER HEALTH 5.21% 08/15/2032 (BBG01V4Y5SM0)
|
SUTTER.HEALTH.5.21..08.15.2032..BBG01V4Y5SM0. |
0.02%
|
AON CORP 5.00% 09/12/2032 (BBG019JB5534)
|
AON.CORP.5.00..09.12.2032..BBG019JB5534. |
0.02%
|
ROLLINS INC 5.25% 02/24/2035 (BBG01TVXNMY7)
|
ROLLINS.INC.5.25..02.24.2035..BBG01TVXNMY7. |
0.02%
|
AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034 (BBG01NCHCJF6)
|
AMERICAN.HOMES.4.RENT.LP.5.50..07.15.2034..BBG01NCHCJF6. |
0.02%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034 (BBG01LQ9PV53)
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.61..03.11.2034..BBG01LQ9PV53. |
0.02%
|
OTIS WORLDWIDE CORP 5.13% 09/04/2035 (BBG01X0WYH46)
|
OTIS.WORLDWIDE.CORP.5.13..09.04.2035..BBG01X0WYH46. |
0.02%
|
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 (BBG02212J122)
|
AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036..BBG02212J122. |
0.02%
|
MOODYS CORPORATION 4.25% 08/08/2032 (BBG0191Q4JF8)
|
MOODYS.CORPORATION.4.25..08.08.2032..BBG0191Q4JF8. |
0.02%
|
MCDONALDS CORPORATION 5.20% 05/17/2034 (BBG01MVPT6L2)
|
MCDONALDS.CORPORATION.5.20..05.17.2034..BBG01MVPT6L2. |
0.02%
|
ERP OPERATING LP 4.95% 06/15/2032 (BBG01TT2GTB6)
|
ERP.OPERATING.LP.4.95..06.15.2032..BBG01TT2GTB6. |
0.02%
|
AFLAC INCORPORATED 5.15% 05/14/2036 (BBG0227DL0R4)
|
AFLAC.INCORPORATED.5.15..05.14.2036..BBG0227DL0R4. |
0.02%
|
KRAFT HEINZ FOODS CO 5.20% 03/15/2032 (BBG01SCY7HF8)
|
KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032..BBG01SCY7HF8. |
0.02%
|
ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 (BBG01R700HB1)
|
ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032..BBG01R700HB1. |
0.02%
|
CNA FINANCIAL CORP 5.50% 06/15/2033 (BBG01GNYMRB7)
|
CNA.FINANCIAL.CORP.5.50..06.15.2033..BBG01GNYMRB7. |
0.02%
|
TARGET CORPORATION 4.40% 01/15/2033 (BBG01CCX5MK0)
|
TARGET.CORPORATION.4.40..01.15.2033..BBG01CCX5MK0. |
0.02%
|
ENBRIDGE INC 5.20% 11/20/2035 (BBG01YLFP6B4)
|
ENBRIDGE.INC.5.20..11.20.2035..BBG01YLFP6B4. |
0.02%
|
ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 (BBG018045JM1)
|
ADVANCED.MICRO.DEVICES.INC.3.92..06.01.2032..BBG018045JM1. |
0.02%
|
TYSON FOODS INC 4.95% 02/20/2036 (BBG0204PZB31)
|
TYSON.FOODS.INC.4.95..02.20.2036..BBG0204PZB31. |
0.02%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2033 (BBG01HBLD4R0)
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2033..BBG01HBLD4R0. |
0.02%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032 (BBG01B9FFNP7)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.95..11.01.2032..BBG01B9FFNP7. |
0.02%
|
CONOCO 7.20% 08/15/2031 (BBG000079012)
|
CONOCO.7.20..08.15.2031..BBG000079012. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 (BBG015R69GZ1)
|
PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032..BBG015R69GZ1. |
0.02%
|
JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036 (BBG0221630M0)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.15..01.15.2036..BBG0221630M0. |
0.02%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033 (BBG01C6YMKX6)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.40..01.15.2033..BBG01C6YMKX6. |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032 (BBG014D8YFL4)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.40..03.30.2032..BBG014D8YFL4. |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 (BBG01YRKJ492)
|
APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032..BBG01YRKJ492. |
0.02%
|
CENOVUS ENERGY INC 5.40% 03/20/2036 (BBG01YLSVKT9)
|
CENOVUS.ENERGY.INC.5.40..03.20.2036..BBG01YLSVKT9. |
0.02%
|
HYATT HOTELS CORP 5.75% 03/30/2032 (BBG01SWJR527)
|
HYATT.HOTELS.CORP.5.75..03.30.2032..BBG01SWJR527. |
0.02%
|
FLOWERS FOODS INC 5.75% 03/15/2035 (BBG01S80RPB1)
|
FLOWERS.FOODS.INC.5.75..03.15.2035..BBG01S80RPB1. |
0.02%
|
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 (BBG017BQTK43)
|
AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032..BBG017BQTK43. |
0.02%
|
WASTE MANAGEMENT INC 4.63% 02/15/2033 (BBG01F5V1YN0)
|
WASTE.MANAGEMENT.INC.4.63..02.15.2033..BBG01F5V1YN0. |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034 (BBG01KV40XT7)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..01.15.2034..BBG01KV40XT7. |
0.02%
|
AEP TEXAS INC 4.70% 05/15/2032 (BBG017H5X328)
|
AEP.TEXAS.INC.4.70..05.15.2032..BBG017H5X328. |
0.02%
|
SYSCO CORPORATION 6.00% 01/17/2034 (BBG01K1ZBL97)
|
SYSCO.CORPORATION.6.00..01.17.2034..BBG01K1ZBL97. |
0.02%
|
BLACKROCK FUNDING INC 4.90% 01/08/2035 (BBG01NTCFNP6)
|
BLACKROCK.FUNDING.INC.4.90..01.08.2035..BBG01NTCFNP6. |
0.02%
|
SUNCOR ENERGY INC 5.95% 12/01/2034 (BBG00005X8V9)
|
SUNCOR.ENERGY.INC.5.95..12.01.2034..BBG00005X8V9. |
0.02%
|
FORTIVE CORP 5.25% 05/15/2036 (BBG022882JR4)
|
FORTIVE.CORP.5.25..05.15.2036..BBG022882JR4. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.20% 03/05/2035 (BBG01SMYL4N1)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.20..03.05.2035..BBG01SMYL4N1. |
0.02%
|
QUANTA SERVICES INC. 5.10% 08/09/2035 (BBG01WHX0WR7)
|
QUANTA.SERVICES.INC..5.10..08.09.2035..BBG01WHX0WR7. |
0.02%
|
AEP TEXAS INC 5.70% 05/15/2034 (BBG01MZM1NR2)
|
AEP.TEXAS.INC.5.70..05.15.2034..BBG01MZM1NR2. |
0.02%
|
NUTRIEN LTD 5.35% 05/29/2036 (BBG022LCZB19)
|
NUTRIEN.LTD.5.35..05.29.2036..BBG022LCZB19. |
0.02%
|
WOODSIDE FINANCE LTD 5.70% 05/19/2032 (BBG01TZ44726)
|
WOODSIDE.FINANCE.LTD.5.70..05.19.2032..BBG01TZ44726. |
0.02%
|
ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 (BBG01H77TY57)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.55..08.01.2033..BBG01H77TY57. |
0.02%
|
BROWN & BROWN INC 5.25% 06/23/2032 (BBG01VHG90J6)
|
BROWN...BROWN.INC.5.25..06.23.2032..BBG01VHG90J6. |
0.02%
|
HOST HOTELS & RESORTS LP 5.70% 06/15/2032 (BBG01TVRXL26)
|
HOST.HOTELS...RESORTS.LP.5.70..06.15.2032..BBG01TVRXL26. |
0.02%
|
KEURIG DR PEPPER INC 5.15% 05/15/2035 (BBG01TR544H3)
|
KEURIG.DR.PEPPER.INC.5.15..05.15.2035..BBG01TR544H3. |
0.02%
|
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 (BBG01VC2L6B3)
|
MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032..BBG01VC2L6B3. |
0.02%
|
EXTRA SPACE STORAGE LP 2.40% 10/15/2031 (BBG01HMFH6H3)
|
EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031..BBG01HMFH6H3. |
0.02%
|
LPL HOLDINGS INC 5.65% 03/15/2035 (BBG01SJ29YP1)
|
LPL.HOLDINGS.INC.5.65..03.15.2035..BBG01SJ29YP1. |
0.02%
|
JACOBS SOLUTIONS INC 5.63% 03/03/2036 (BBG020LLPBH7)
|
JACOBS.SOLUTIONS.INC.5.63..03.03.2036..BBG020LLPBH7. |
0.02%
|
APPLIED MATERIALS INC 5.10% 10/01/2035 (BBG00B2HTP44)
|
APPLIED.MATERIALS.INC.5.10..10.01.2035..BBG00B2HTP44. |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036 (BBG021YR78R4)
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036..BBG021YR78R4. |
0.02%
|
CENCORA INC 5.13% 02/15/2034 (BBG01LC4YTS9)
|
CENCORA.INC.5.13..02.15.2034..BBG01LC4YTS9. |
0.02%
|
DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032 (BBG01613Q7F7)
|
DUKE.ENERGY.PROGRESS.LLC.3.40..04.01.2032..BBG01613Q7F7. |
0.02%
|
EMERSON ELECTRIC CO 5.00% 03/15/2035 (BBG01SJW4NY4)
|
EMERSON.ELECTRIC.CO.5.00..03.15.2035..BBG01SJW4NY4. |
0.02%
|
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 (BBG01WNJ92J7)
|
CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035..BBG01WNJ92J7. |
0.02%
|
RELX CAPITAL INC 4.75% 05/20/2032 (BBG017JYM8Z8)
|
RELX.CAPITAL.INC.4.75..05.20.2032..BBG017JYM8Z8. |
0.02%
|
VENTAS REALTY LP 5.00% 02/15/2036 (BBG01YVLYGC7)
|
VENTAS.REALTY.LP.5.00..02.15.2036..BBG01YVLYGC7. |
0.02%
|
MASTERCARD INC 4.95% 03/15/2032 (BBG01SCG58X9)
|
MASTERCARD.INC.4.95..03.15.2032..BBG01SCG58X9. |
0.02%
|
VERISK ANALYTICS INC 5.75% 04/01/2033 (BBG01FQH8CV0)
|
VERISK.ANALYTICS.INC.5.75..04.01.2033..BBG01FQH8CV0. |
0.02%
|
CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032 (BBG012J9V1C4)
|
CARLISLE.COMPANIES.INCORPORATED.2.20..03.01.2032..BBG012J9V1C4. |
0.02%
|
ESSENTIAL UTILITIES INC 5.13% 03/15/2036 (BBG020T6P816)
|
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036..BBG020T6P816. |
0.02%
|
REPUBLIC SERVICES INC 5.20% 11/15/2034 (BBG01NC3S1F9)
|
REPUBLIC.SERVICES.INC.5.20..11.15.2034..BBG01NC3S1F9. |
0.02%
|
NORTHERN STATES POWER COMPANY (MIN 6.25% 06/01/2036 (BBG0000CJ092)
|
NORTHERN.STATES.POWER.COMPANY..MIN.6.25..06.01.2036..BBG0000CJ092. |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036 (BBG0000CLR90)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036..BBG0000CLR90. |
0.02%
|
LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035 (BBG01YBKLWC0)
|
LINCOLN.NATIONAL.CORPORATION.5.35..11.15.2035..BBG01YBKLWC0. |
0.02%
|
KRAFT HEINZ FOODS CO 5.40% 03/15/2035 (BBG01SCY7HN9)
|
KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035..BBG01SCY7HN9. |
0.02%
|
HF SINCLAIR CORP 5.50% 09/01/2032 (BBG01WMCFSZ1)
|
HF.SINCLAIR.CORP.5.50..09.01.2032..BBG01WMCFSZ1. |
0.02%
|
EIDP INC 5.13% 05/15/2032 (BBG01TYG3CD8)
|
EIDP.INC.5.13..05.15.2032..BBG01TYG3CD8. |
0.02%
|
KLA CORP 4.70% 02/01/2034 (BBG01L8F2BF7)
|
KLA.CORP.4.70..02.01.2034..BBG01L8F2BF7. |
0.02%
|
NATIONAL RURAL UTILITIES COOP FINA 8.00% 03/01/2032 (BBG00006P2C0)
|
NATIONAL.RURAL.UTILITIES.COOP.FINA.8.00..03.01.2032..BBG00006P2C0. |
0.02%
|
J PAUL GETTY TRUST INC 4.91% 04/01/2035 (BBG01T4SD9G8)
|
J.PAUL.GETTY.TRUST.INC.4.91..04.01.2035..BBG01T4SD9G8. |
0.02%
|
CARDINAL HEALTH INC 5.45% 02/15/2034 (BBG01LGW2V12)
|
CARDINAL.HEALTH.INC.5.45..02.15.2034..BBG01LGW2V12. |
0.02%
|
AMERICAN EXPRESS COMPANY 5.41% 02/08/2041 (BBG02008Q457)
|
AMERICAN.EXPRESS.COMPANY.5.41..02.08.2041..BBG02008Q457. |
0.02%
|
DOMINION RESOURCES INC 5.95% 06/15/2035 (BBG0000B94P9)
|
DOMINION.RESOURCES.INC.5.95..06.15.2035..BBG0000B94P9. |
0.02%
|
LAS VEGAS SANDS CORP 6.20% 08/15/2034 (BBG01MRSPKW2)
|
LAS.VEGAS.SANDS.CORP.6.20..08.15.2034..BBG01MRSPKW2. |
0.02%
|
JABIL INC 4.75% 02/01/2033 (BBG01ZKYR200)
|
JABIL.INC.4.75..02.01.2033..BBG01ZKYR200. |
0.02%
|
CONSTELLATION BRANDS INC 4.95% 11/01/2035 (BBG01XXFBKK7)
|
CONSTELLATION.BRANDS.INC.4.95..11.01.2035..BBG01XXFBKK7. |
0.02%
|
PACKAGING CORP OF AMERICA 5.20% 08/15/2035 (BBG01WMC7NC6)
|
PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035..BBG01WMC7NC6. |
0.02%
|
CORNELL UNIVERSITY 4.73% 06/15/2035 (BBG01YLGF446)
|
CORNELL.UNIVERSITY.4.73..06.15.2035..BBG01YLGF446. |
0.02%
|
EXTRA SPACE STORAGE LP 5.40% 06/15/2035 (BBG01SRPG8Q9)
|
EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035..BBG01SRPG8Q9. |
0.02%
|
EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033 (BBG01FKKYQB1)
|
EASTMAN.CHEMICAL.COMPANY.5.75..03.08.2033..BBG01FKKYQB1. |
0.02%
|
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 (BBG01GSDR8S7)
|
AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033..BBG01GSDR8S7. |
0.02%
|
HERSHEY COMPANY THE 4.95% 02/24/2032 (BBG01SCYHX62)
|
HERSHEY.COMPANY.THE.4.95..02.24.2032..BBG01SCYHX62. |
0.02%
|
COLGATE-PALMOLIVE CO 3.25% 08/15/2032 (BBG0191FF4S9)
|
COLGATE.PALMOLIVE.CO.3.25..08.15.2032..BBG0191FF4S9. |
0.02%
|
ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 (BBG01LG6NGP3)
|
ARTHUR.J.GALLAGHER...CO.5.45..07.15.2034..BBG01LG6NGP3. |
0.02%
|
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 (BBG01N61N5S2)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034..BBG01N61N5S2. |
0.02%
|
DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 (BBG01FRDCRD0)
|
DUKE.ENERGY.PROGRESS.LLC.5.25..03.15.2033..BBG01FRDCRD0. |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 3.10% 03/15/2032 (BBG015XT25P6)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.3.10..03.15.2032..BBG015XT25P6. |
0.02%
|
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 (BBG01F7R0QT9)
|
JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033..BBG01F7R0QT9. |
0.02%
|
HPS CORPORATE LENDING FUND 5.95% 04/14/2032 (BBG01SJXY6L0)
|
HPS.CORPORATE.LENDING.FUND.5.95..04.14.2032..BBG01SJXY6L0. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 (BBG01G4F3485)
|
MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033..BBG01G4F3485. |
0.02%
|
UNION ELECTRIC CO 5.20% 04/01/2034 (BBG01M5GJ124)
|
UNION.ELECTRIC.CO.5.20..04.01.2034..BBG01M5GJ124. |
0.02%
|
STATE STREET CORP 4.42% 05/13/2033 (BBG017BS4JP6)
|
STATE.STREET.CORP.4.42..05.13.2033..BBG017BS4JP6. |
0.02%
|
PARKER HANNIFIN CORP 4.20% 11/21/2034 (BBG007K8W8D7)
|
PARKER.HANNIFIN.CORP.4.20..11.21.2034..BBG007K8W8D7. |
0.02%
|
F&G ANNUITIES & LIFE INC 6.25% 10/04/2034 (BBG01Q3NKPW4)
|
F.G.ANNUITIES...LIFE.INC.6.25..10.04.2034..BBG01Q3NKPW4. |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034 (BBG01Q534LK6)
|
MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034..BBG01Q534LK6. |
0.02%
|
KYNDRYL HOLDINGS INC 6.35% 02/20/2034 (BBG01LK5SG20)
|
KYNDRYL.HOLDINGS.INC.6.35..02.20.2034..BBG01LK5SG20. |
0.02%
|
LPL HOLDINGS INC 5.75% 06/15/2035 (BBG01T5WZ5M5)
|
LPL.HOLDINGS.INC.5.75..06.15.2035..BBG01T5WZ5M5. |
0.02%
|
CUBESMART LP 5.13% 11/01/2035 (BBG01WMCMWW7)
|
CUBESMART.LP.5.13..11.01.2035..BBG01WMCMWW7. |
0.02%
|
CITIGROUP INC 5.88% 02/22/2033 (BBG00007BF34)
|
CITIGROUP.INC.5.88..02.22.2033..BBG00007BF34. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 (BBG01GS5KVV6)
|
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033..BBG01GS5KVV6. |
0.02%
|
UPMC 5.04% 05/15/2033 (BBG01G4HQJZ3)
|
UPMC.5.04..05.15.2033..BBG01G4HQJZ3. |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032 (BBG013801ZH6)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032..BBG013801ZH6. |
0.02%
|
ESSENTIAL UTILITIES INC 5.25% 08/15/2035 (BBG01WJ84MM3)
|
ESSENTIAL.UTILITIES.INC.5.25..08.15.2035..BBG01WJ84MM3. |
0.02%
|
MOSAIC CO 5.45% 11/15/2033 (BBG005K9M7J6)
|
MOSAIC.CO.5.45..11.15.2033..BBG005K9M7J6. |
0.02%
|
KIMCO REALTY OP LLC 5.30% 02/01/2036 (BBG01VKV4T74)
|
KIMCO.REALTY.OP.LLC.5.30..02.01.2036..BBG01VKV4T74. |
0.02%
|
DEVON ENERGY CORPORATION 5.60% 03/15/2034 (BBG022YP9322)
|
DEVON.ENERGY.CORPORATION.5.60..03.15.2034..BBG022YP9322. |
0.02%
|
ENTERGY LOUISIANA LLC 5.35% 03/15/2034 (BBG01LTHZ6K9)
|
ENTERGY.LOUISIANA.LLC.5.35..03.15.2034..BBG01LTHZ6K9. |
0.02%
|
AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032 (BBG01VG577X2)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.90..10.11.2032..BBG01VG577X2. |
0.02%
|
WW GRAINGER INC 4.45% 09/15/2034 (BBG01PLZCXM2)
|
WW.GRAINGER.INC.4.45..09.15.2034..BBG01PLZCXM2. |
0.02%
|
TEXTRON INC 4.95% 03/15/2036 (BBG01Y64XXT9)
|
TEXTRON.INC.4.95..03.15.2036..BBG01Y64XXT9. |
0.02%
|
PROCTER & GAMBLE CO 4.35% 11/03/2035 (BBG01Y5PRN76)
|
PROCTER...GAMBLE.CO.4.35..11.03.2035..BBG01Y5PRN76. |
0.02%
|
COUSINS PROPERTIES LP 5.88% 10/01/2034 (BBG01P7SQ8R9)
|
COUSINS.PROPERTIES.LP.5.88..10.01.2034..BBG01P7SQ8R9. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.10% 01/08/2036 (BBG01ZFQCHR7)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.10..01.08.2036..BBG01ZFQCHR7. |
0.02%
|
NORTHROP GRUMMAN CORP 5.25% 07/15/2035 (BBG01V8BNKN2)
|
NORTHROP.GRUMMAN.CORP.5.25..07.15.2035..BBG01V8BNKN2. |
0.02%
|
ORIX CORPORATION 4.00% 04/13/2032 (BBG016LL2GK5)
|
ORIX.CORPORATION.4.00..04.13.2032..BBG016LL2GK5. |
0.02%
|
MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 (BBG01WT090T5)
|
MARRIOTT.INTERNATIONAL.INC.4.50..10.15.2031..BBG01WT090T5. |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036 (BBG01X0WNQY5)
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.15.2036..BBG01X0WNQY5. |
0.02%
|
ALTRIA GROUP INC 5.25% 08/06/2035 (BBG01WHX3CX1)
|
ALTRIA.GROUP.INC.5.25..08.06.2035..BBG01WHX3CX1. |
0.02%
|
TRANSCANADA PIPELINES 30.5NC5.25 6.13% 10/17/2056 (BBG021MDWST4)
|
TRANSCANADA.PIPELINES.30.5NC5.25.6.13..10.17.2056..BBG021MDWST4. |
0.02%
|
FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034 (BBG01PZSWTQ6)
|
FIRST.AMERICAN.FINANCIAL.CORP.5.45..09.30.2034..BBG01PZSWTQ6. |
0.02%
|
JOHN DEERE CAPITAL CORP 3.90% 06/07/2032 (BBG017X77X92)
|
JOHN.DEERE.CAPITAL.CORP.3.90..06.07.2032..BBG017X77X92. |
0.02%
|
AGREE LP 5.63% 06/15/2034 (BBG01MRC3WC7)
|
AGREE.LP.5.63..06.15.2034..BBG01MRC3WC7. |
0.02%
|
BRUNSWICK CORPORATION 2.40% 08/18/2031 (BBG0121BNV22)
|
BRUNSWICK.CORPORATION.2.40..08.18.2031..BBG0121BNV22. |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 (BBG01LGVWJN4)
|
MARSH...MCLENNAN.COMPANIES.INC.5.15..03.15.2034..BBG01LGVWJN4. |
0.02%
|
ENTERGY ARKANSAS LLC 4.95% 01/15/2036 (BBG01ZF40835)
|
ENTERGY.ARKANSAS.LLC.4.95..01.15.2036..BBG01ZF40835. |
0.02%
|
GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032 (BBG00ZXZWR21)
|
GE.CAPITAL.FUNDING.LLC..US..4.55..05.15.2032..BBG00ZXZWR21. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035 (BBG01PZSRSZ4)
|
INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035..BBG01PZSRSZ4. |
0.02%
|
ECOLAB INC 5.00% 09/01/2035 (BBG01WT06LW8)
|
ECOLAB.INC.5.00..09.01.2035..BBG01WT06LW8. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 4.70% 01/12/2033 (BBG01C96YQL1)
|
TOYOTA.MOTOR.CREDIT.CORP.4.70..01.12.2033..BBG01C96YQL1. |
0.02%
|
VODAFONE GROUP PLC 6.25% 11/30/2032 (BBG00005GBP8)
|
VODAFONE.GROUP.PLC.6.25..11.30.2032..BBG00005GBP8. |
0.02%
|
GLOBE LIFE INC 5.85% 09/15/2034 (BBG01PDJ2R78)
|
GLOBE.LIFE.INC.5.85..09.15.2034..BBG01PDJ2R78. |
0.02%
|
ORIX CORPORATION 5.20% 09/13/2032 (BBG019HXXXW4)
|
ORIX.CORPORATION.5.20..09.13.2032..BBG019HXXXW4. |
0.02%
|
NOMURA HOLDINGS INC 5.49% 06/29/2035 (BBG01VQTYF34)
|
NOMURA.HOLDINGS.INC.5.49..06.29.2035..BBG01VQTYF34. |
0.02%
|
TRAVELERS COMPANIES INC 5.05% 07/24/2035 (BBG01W8XMRQ5)
|
TRAVELERS.COMPANIES.INC.5.05..07.24.2035..BBG01W8XMRQ5. |
0.02%
|
KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033 (BBG01FSPDXB0)
|
KENTUCKY.UTILITIES.COMPANY.5.45..04.15.2033..BBG01FSPDXB0. |
0.02%
|
TAKEOFF MERGER SUB INC 5.50% 03/24/2036 (BBG020NRH628)
|
TAKEOFF.MERGER.SUB.INC.5.50..03.24.2036..BBG020NRH628. |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035 (BBG007WT80S6)
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035..BBG007WT80S6. |
0.02%
|
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 (BBG01B905L11)
|
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033..BBG01B905L11. |
0.02%
|
WASTE CONNECTIONS INC 3.20% 06/01/2032 (BBG015R76TX6)
|
WASTE.CONNECTIONS.INC.3.20..06.01.2032..BBG015R76TX6. |
0.02%
|
TRAVELERS CO INC 6.75% 06/20/2036 (BBG00000M218)
|
TRAVELERS.CO.INC.6.75..06.20.2036..BBG00000M218. |
0.02%
|
FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 (BBG01ZB8NQ71)
|
FIRSTENERGY.TRANSMISSION.LLC.4.75..01.15.2033..BBG01ZB8NQ71. |
0.02%
|
FIFTH THIRD BANK INC 5.33% 08/25/2033 (BBG0198ZKQJ3)
|
FIFTH.THIRD.BANK.INC.5.33..08.25.2033..BBG0198ZKQJ3. |
0.02%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035 (BBG01TRJG809)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035..BBG01TRJG809. |
0.02%
|
AON CORP 2.60% 12/02/2031 (BBG013TD9VY7)
|
AON.CORP.2.60..12.02.2031..BBG013TD9VY7. |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.15% 06/15/2036 (BBG022QPRMX5)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.15..06.15.2036..BBG022QPRMX5. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034 (BBG01PT1SM28)
|
UNIVERSAL.HEALTH.SERVICES.INC.5.05..10.15.2034..BBG01PT1SM28. |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 (BBG01Q53CZW3)
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054..BBG01Q53CZW3. |
0.02%
|
PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034 (BBG01LG606L4)
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.70..02.16.2034..BBG01LG606L4. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 (BBG01DD4LF19)
|
NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033..BBG01DD4LF19. |
0.02%
|
FACTSET RESEARCH SYSTEMS INC. 3.45% 03/01/2032 (BBG015CV5731)
|
FACTSET.RESEARCH.SYSTEMS.INC..3.45..03.01.2032..BBG015CV5731. |
0.02%
|
QUALCOMM INCORPORATED 4.25% 05/20/2032 (BBG0178JDWW3)
|
QUALCOMM.INCORPORATED.4.25..05.20.2032..BBG0178JDWW3. |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.65% 03/15/2033 (BBG01G136RP2)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.65..03.15.2033..BBG01G136RP2. |
0.02%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033 (BBG01C6YG254)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.25..01.15.2033..BBG01C6YG254. |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036 (BBG00BGLBTD1)
|
LOCKHEED.MARTIN.CORPORATION.4.50..05.15.2036..BBG00BGLBTD1. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034 (BBG01KC2LYM4)
|
THERMO.FISHER.SCIENTIFIC.INC.5.20..01.31.2034..BBG01KC2LYM4. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 (BBG0000B2YS7)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035..BBG0000B2YS7. |
0.02%
|
EOG RESOURCES INC 3.90% 04/01/2035 (BBG008960GQ5)
|
EOG.RESOURCES.INC.3.90..04.01.2035..BBG008960GQ5. |
0.02%
|
PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035 (BBG021DJ8D39)
|
PUBLIC.STORAGE.OPERATING.CO.5.00..12.15.2035..BBG021DJ8D39. |
0.02%
|
TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035 (BBG01TRHWRD9)
|
TYCO.ELECTRONICS.GROUP.SA.5.00..05.09.2035..BBG01TRHWRD9. |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032 (BBG000060LV4)
|
CANADIAN.NATURAL.RESOURCES.LTD.7.20..01.15.2032..BBG000060LV4. |
0.02%
|
DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 (BBG020S06K41)
|
DUKE.ENERGY.INDIANA.LLC.4.95..03.15.2036..BBG020S06K41. |
0.02%
|
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032 (BBG019MBCG29)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032..BBG019MBCG29. |
0.02%
|
AMERIPRISE FINANCIAL INC 5.35% 06/15/2036 (BBG022TG0PZ2)
|
AMERIPRISE.FINANCIAL.INC.5.35..06.15.2036..BBG022TG0PZ2. |
0.02%
|
PROCTER & GAMBLE CO 4.55% 10/24/2034 (BBG01QG1FV97)
|
PROCTER...GAMBLE.CO.4.55..10.24.2034..BBG01QG1FV97. |
0.02%
|
HELMERICH AND PAYNE INC 2.90% 09/29/2031 (BBG0178MQD90)
|
HELMERICH.AND.PAYNE.INC.2.90..09.29.2031..BBG0178MQD90. |
0.02%
|
SPIRE INC (30.5NC10.25) 6.45% 06/01/2056 (BBG01YLHQS58)
|
SPIRE.INC..30.5NC10.25..6.45..06.01.2056..BBG01YLHQS58. |
0.02%
|
NISOURCE INC 5.40% 06/30/2033 (BBG01GVH6DR7)
|
NISOURCE.INC.5.40..06.30.2033..BBG01GVH6DR7. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031 (BBG01P51L3P8)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.80..09.01.2031..BBG01P51L3P8. |
0.02%
|
TYSON FOODS INC 4.88% 08/15/2034 (BBG006XWNCV3)
|
TYSON.FOODS.INC.4.88..08.15.2034..BBG006XWNCV3. |
0.02%
|
ENERGY TRANSFER PARTNERS LP 4.90% 03/15/2035 (BBG008832K91)
|
ENERGY.TRANSFER.PARTNERS.LP.4.90..03.15.2035..BBG008832K91. |
0.02%
|
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 (BBG016D6GLW8)
|
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036..BBG016D6GLW8. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034 (BBG01K8D4FR0)
|
NORFOLK.SOUTHERN.CORPORATION.5.55..03.15.2034..BBG01K8D4FR0. |
0.02%
|
CNA FINANCIAL CORP 5.20% 08/15/2035 (BBG01WJ7YWB2)
|
CNA.FINANCIAL.CORP.5.20..08.15.2035..BBG01WJ7YWB2. |
0.02%
|
HOWMET AEROSPACE INC 4.75% 04/15/2036 (BBG020D1N5H5)
|
HOWMET.AEROSPACE.INC.4.75..04.15.2036..BBG020D1N5H5. |
0.02%
|
COUSINS PROPERTIES LP 4.88% 03/01/2033 (BBG0204QSDN1)
|
COUSINS.PROPERTIES.LP.4.88..03.01.2033..BBG0204QSDN1. |
0.02%
|
NUCOR CORPORATION 5.10% 06/01/2035 (BBG01SMYMNC0)
|
NUCOR.CORPORATION.5.10..06.01.2035..BBG01SMYMNC0. |
0.02%
|
TPG OPERATING GROUP II LP 5.38% 01/15/2036 (BBG01WMC5LX9)
|
TPG.OPERATING.GROUP.II.LP.5.38..01.15.2036..BBG01WMC5LX9. |
0.02%
|
APPLIED MATERIALS INC 4.60% 01/15/2036 (BBG01X9WCSK9)
|
APPLIED.MATERIALS.INC.4.60..01.15.2036..BBG01X9WCSK9. |
0.02%
|
MSCI INC 5.15% 03/15/2036 (BBG01Y8H90R9)
|
MSCI.INC.5.15..03.15.2036..BBG01Y8H90R9. |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 5.20% 03/01/2034 (BBG01LR4LR56)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.5.20..03.01.2034..BBG01LR4LR56. |
0.02%
|
REGENCY CENTERS LP 4.50% 03/15/2033 (BBG020DGXBG9)
|
REGENCY.CENTERS.LP.4.50..03.15.2033..BBG020DGXBG9. |
0.02%
|
PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035 (BBG01VT60DH8)
|
PUBLIC.STORAGE.OPERATING.CO.5.00..07.01.2035..BBG01VT60DH8. |
0.02%
|
AEP TEXAS INC 5.40% 06/01/2033 (BBG01GS5QDR5)
|
AEP.TEXAS.INC.5.40..06.01.2033..BBG01GS5QDR5. |
0.02%
|
ARCHER-DANIELS-MIDLAND CO 5.38% 09/15/2035 (BBG000056N00)
|
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035..BBG000056N00. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 (BBG01ZY073B7)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033..BBG01ZY073B7. |
0.02%
|
HEALTHPEAK OP LLC 4.75% 01/15/2033 (BBG01WJ7X728)
|
HEALTHPEAK.OP.LLC.4.75..01.15.2033..BBG01WJ7X728. |
0.02%
|
BOARDWALK PIPELINES LP 3.60% 09/01/2032 (BBG0157ZS5Y3)
|
BOARDWALK.PIPELINES.LP.3.60..09.01.2032..BBG0157ZS5Y3. |
0.02%
|
AES CORPORATION (THE) 5.75% 07/15/2033 (BBG022YL58X0)
|
AES.CORPORATION..THE..5.75..07.15.2033..BBG022YL58X0. |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.13% 03/15/2035 (BBG01QVQD380)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.13..03.15.2035..BBG01QVQD380. |
0.02%
|
KILROY REALTY LP 6.25% 01/15/2036 (BBG01KY1H7B8)
|
KILROY.REALTY.LP.6.25..01.15.2036..BBG01KY1H7B8. |
0.02%
|
STANLEY BLACK & DECKER INC 3.00% 05/15/2032 (BBG015KDV4K1)
|
STANLEY.BLACK...DECKER.INC.3.00..05.15.2032..BBG015KDV4K1. |
0.02%
|
AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 (BBG01960ZGH0)
|
AMEREN.ILLINOIS.COMPANY.3.85..09.01.2032..BBG01960ZGH0. |
0.02%
|
BLACK HILLS CORPORATION 6.15% 05/15/2034 (BBG01J6KD0P4)
|
BLACK.HILLS.CORPORATION.6.15..05.15.2034..BBG01J6KD0P4. |
0.02%
|
WELLS FARGO & COMPANY 5.38% 02/07/2035 (BBG00005MQJ5)
|
WELLS.FARGO...COMPANY.5.38..02.07.2035..BBG00005MQJ5. |
0.02%
|
JACKSON FINANCIAL INC 3.13% 11/23/2031 (BBG019CHHRD6)
|
JACKSON.FINANCIAL.INC.3.13..11.23.2031..BBG019CHHRD6. |
0.02%
|
NUTRIEN LTD 4.13% 03/15/2035 (BBG00KG24ZC8)
|
NUTRIEN.LTD.4.13..03.15.2035..BBG00KG24ZC8. |
0.02%
|
MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031 (BBG00004W6Q3)
|
MIDAMERICAN.ENERGY.COMPANY.6.75..12.30.2031..BBG00004W6Q3. |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036 (BBG0000CB0Z1)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.20..06.15.2036..BBG0000CB0Z1. |
0.02%
|
WRKCO INC 4.20% 06/01/2032 (BBG00P5C4V72)
|
WRKCO.INC.4.20..06.01.2032..BBG00P5C4V72. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032 (BBG0152L6H31)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.72..02.09.2032..BBG0152L6H31. |
0.02%
|
UNITED TECHNOLOGIES CORP 6.05% 06/01/2036 (BBG0000CM0F1)
|
UNITED.TECHNOLOGIES.CORP.6.05..06.01.2036..BBG0000CM0F1. |
0.02%
|
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 (BBG012HR2FX4)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031..BBG012HR2FX4. |
0.02%
|
PACKAGING CORP OF AMERICA 5.70% 12/01/2033 (BBG01KBN8NH4)
|
PACKAGING.CORP.OF.AMERICA.5.70..12.01.2033..BBG01KBN8NH4. |
0.02%
|
BLACK HILLS CORPORATION 6.00% 01/15/2035 (BBG01MVCFCX0)
|
BLACK.HILLS.CORPORATION.6.00..01.15.2035..BBG01MVCFCX0. |
0.02%
|
PHYSICIANS REALTY LP 2.63% 11/01/2031 (BBG012W8F2W5)
|
PHYSICIANS.REALTY.LP.2.63..11.01.2031..BBG012W8F2W5. |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.90% 08/15/2035 (BBG01WL09VV2)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.90..08.15.2035..BBG01WL09VV2. |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 (BBG01BPFZYK8)
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..01.15.2032..BBG01BPFZYK8. |
0.02%
|
JBS USA LUX SA 3.75% 12/01/2031 (BBG01HMRBFX5)
|
JBS.USA.LUX.SA.3.75..12.01.2031..BBG01HMRBFX5. |
0.02%
|
TD SYNNEX CORP 2.65% 08/09/2031 (BBG0186586Y4)
|
TD.SYNNEX.CORP.2.65..08.09.2031..BBG0186586Y4. |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036 (BBG0225FZNK3)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036..BBG0225FZNK3. |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE 1.80% 07/28/2031 (BBG011WS6Y71)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.1.80..07.28.2031..BBG011WS6Y71. |
0.02%
|
ENTERGY ARKANSAS LLC 5.15% 01/15/2033 (BBG01C6Y23B0)
|
ENTERGY.ARKANSAS.LLC.5.15..01.15.2033..BBG01C6Y23B0. |
0.02%
|
AVERY DENNISON CORPORATION 5.75% 03/15/2033 (BBG01FRDXZD9)
|
AVERY.DENNISON.CORPORATION.5.75..03.15.2033..BBG01FRDXZD9. |
0.02%
|
TEXAS INSTRUMENTS INC 1.90% 09/15/2031 (BBG012F5M9N7)
|
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031..BBG012F5M9N7. |
0.02%
|
PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033 (BBG01J96Y3M6)
|
PATTERSON.UTI.ENERGY.INC..7.15..10.01.2033..BBG01J96Y3M6. |
0.02%
|
AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034 (BBG01LXBWVX1)
|
AEP.TRANSMISSION.COMPANY.LLC.5.15..04.01.2034..BBG01LXBWVX1. |
0.02%
|
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.00% 04/14/2032 (BBG016ND3P75)
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC..4.00..04.14.2032..BBG016ND3P75. |
0.02%
|
FLOWSERVE CORPORATION 2.80% 01/15/2032 (BBG012G1LBC3)
|
FLOWSERVE.CORPORATION.2.80..01.15.2032..BBG012G1LBC3. |
0.02%
|
UNION ELECTRIC CO 2.15% 03/15/2032 (BBG011CH7Z19)
|
UNION.ELECTRIC.CO.2.15..03.15.2032..BBG011CH7Z19. |
0.02%
|
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 (BBG015QDQHP7)
|
DUKE.ENERGY.CAROLINAS.LLC.2.85..03.15.2032..BBG015QDQHP7. |
0.02%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034 (BBG01PKM1ZS3)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.95..09.15.2034..BBG01PKM1ZS3. |
0.02%
|
PUBLIC STORAGE 2.25% 11/09/2031 (BBG013CS02V8)
|
PUBLIC.STORAGE.2.25..11.09.2031..BBG013CS02V8. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 2.75% 04/15/2032 (BBG01506RLJ7)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.2.75..04.15.2032..BBG01506RLJ7. |
0.02%
|
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 (BBG00001HQQ2)
|
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035..BBG00001HQQ2. |
0.02%
|
EBAY INC 6.30% 11/22/2032 (BBG01BFG1SZ1)
|
EBAY.INC.6.30..11.22.2032..BBG01BFG1SZ1. |
0.02%
|
AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035 (BBG01TYG2SC5)
|
AEP.TRANSMISSION.COMPANY.LLC.5.38..06.15.2035..BBG01TYG2SC5. |
0.02%
|
DTE ELECTRIC COMPANY 3.00% 03/01/2032 (BBG015DF8M11)
|
DTE.ELECTRIC.COMPANY.3.00..03.01.2032..BBG015DF8M11. |
0.02%
|
ERP OPERATING LP 1.85% 08/01/2031 (BBG01211F9C1)
|
ERP.OPERATING.LP.1.85..08.01.2031..BBG01211F9C1. |
0.02%
|
FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 (BBG000027H81)
|
FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034..BBG000027H81. |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033 (BBG01JLVP926)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033..BBG01JLVP926. |
0.02%
|
HYATT HOTELS CORP 5.38% 12/15/2031 (BBG01QXLX9C9)
|
HYATT.HOTELS.CORP.5.38..12.15.2031..BBG01QXLX9C9. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032 (BBG014H1ZQ30)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032..BBG014H1ZQ30. |
0.02%
|
PERKINELMER INC 2.25% 09/15/2031 (BBG012FCRFP1)
|
PERKINELMER.INC.2.25..09.15.2031..BBG012FCRFP1. |
0.02%
|
BROOKFIELD FINANCE INC 5.67% 01/15/2035 (BBG01NC45LF8)
|
BROOKFIELD.FINANCE.INC.5.67..01.15.2035..BBG01NC45LF8. |
0.02%
|
ATHENE HOLDING LTD 6.65% 02/01/2033 (BBG01BJNYF20)
|
ATHENE.HOLDING.LTD.6.65..02.01.2033..BBG01BJNYF20. |
0.02%
|
DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035 (BBG01RL2KBR5)
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.5.30..01.15.2035..BBG01RL2KBR5. |
0.02%
|
AVALONBAY COMMUNITIES INC 5.35% 06/01/2034 (BBG01MRT39C1)
|
AVALONBAY.COMMUNITIES.INC.5.35..06.01.2034..BBG01MRT39C1. |
0.02%
|
PUGET ENERGY INC 4.22% 03/15/2032 (BBG01613Y2Y8)
|
PUGET.ENERGY.INC.4.22..03.15.2032..BBG01613Y2Y8. |
0.02%
|
BRUNSWICK CORPORATION 4.40% 09/15/2032 (BBG0168ZG9R3)
|
BRUNSWICK.CORPORATION.4.40..09.15.2032..BBG0168ZG9R3. |
0.02%
|
VALERO ENERGY CORPORATION 2.80% 12/01/2031 (BBG013N2JTB6)
|
VALERO.ENERGY.CORPORATION.2.80..12.01.2031..BBG013N2JTB6. |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036 (BBG0000C1BY9)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036..BBG0000C1BY9. |
0.02%
|
DOMINION ENERGY INC 4.35% 08/15/2032 (BBG019442SF6)
|
DOMINION.ENERGY.INC.4.35..08.15.2032..BBG019442SF6. |
0.02%
|
EL PASO ELECTRIC CO 6.00% 05/15/2035 (BBG0000B4JM4)
|
EL.PASO.ELECTRIC.CO.6.00..05.15.2035..BBG0000B4JM4. |
0.02%
|
ARROW ELECTRONICS INC 2.95% 02/15/2032 (BBG013KGKDG6)
|
ARROW.ELECTRONICS.INC.2.95..02.15.2032..BBG013KGKDG6. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 (BBG0123MFN14)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031..BBG0123MFN14. |
0.02%
|
GARTNER INC 5.60% 11/20/2035 (BBG01YJKJ5M3)
|
GARTNER.INC.5.60..11.20.2035..BBG01YJKJ5M3. |
0.02%
|
ANTHEM INC 5.85% 01/15/2036 (BBG00001WV11)
|
ANTHEM.INC.5.85..01.15.2036..BBG00001WV11. |
0.02%
|
UNION ELECTRIC CO 4.80% 03/15/2036 (BBG020KTWRQ8)
|
UNION.ELECTRIC.CO.4.80..03.15.2036..BBG020KTWRQ8. |
0.02%
|
PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 (BBG01FRDVKX2)
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.38..03.15.2033..BBG01FRDVKX2. |
0.02%
|
WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036 (BBG022QPKKM8)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.10..06.15.2036..BBG022QPKKM8. |
0.02%
|
COUSINS PROPERTIES LP 5.38% 02/15/2032 (BBG01R89KM73)
|
COUSINS.PROPERTIES.LP.5.38..02.15.2032..BBG01R89KM73. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036 (BBG02212Q8Y4)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.38..06.15.2036..BBG02212Q8Y4. |
0.02%
|
DOW CHEMICAL COMPANY (THE) 4.25% 10/01/2034 (BBG0073BD5C7)
|
DOW.CHEMICAL.COMPANY..THE..4.25..10.01.2034..BBG0073BD5C7. |
0.02%
|
GATX CORPORATION 3.50% 06/01/2032 (BBG015R8D292)
|
GATX.CORPORATION.3.50..06.01.2032..BBG015R8D292. |
0.02%
|
BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034 (BBG01N5DRYQ2)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.30..06.01.2034..BBG01N5DRYQ2. |
0.02%
|
AGREE LP 5.60% 06/15/2035 (BBG01TZGQ592)
|
AGREE.LP.5.60..06.15.2035..BBG01TZGQ592. |
0.02%
|
LOCKHEED MARTIN CORP 3.60% 03/01/2035 (BBG0083WWL51)
|
LOCKHEED.MARTIN.CORP.3.60..03.01.2035..BBG0083WWL51. |
0.02%
|
ALLEGION US HOLDING CO INC 5.60% 05/29/2034 (BBG01N09VPQ0)
|
ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034..BBG01N09VPQ0. |
0.02%
|
ENTERGY TEXAS INC 5.20% 06/15/2036 (BBG0227DGMV7)
|
ENTERGY.TEXAS.INC.5.20..06.15.2036..BBG0227DGMV7. |
0.02%
|
IPALCO ENTERPRISES INC 5.75% 04/01/2034 (BBG01N78GP00)
|
IPALCO.ENTERPRISES.INC.5.75..04.01.2034..BBG01N78GP00. |
0.02%
|
DEVON ENERGY CORPORATION 7.95% 04/15/2032 (BBG00005M9F7)
|
DEVON.ENERGY.CORPORATION.7.95..04.15.2032..BBG00005M9F7. |
0.02%
|
PROCTER & GAMBLE CO 5.80% 08/15/2034 (BBG000060HS7)
|
PROCTER...GAMBLE.CO.5.80..08.15.2034..BBG000060HS7. |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 (BBG013F8R3F6)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032..BBG013F8R3F6. |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032 (BBG015DG9WQ9)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.40..03.01.2032..BBG015DG9WQ9. |
0.02%
|
AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036 (BBG01YYP2YV0)
|
AFFILIATED.MANAGERS.GROUP.INC.5.50..02.15.2036..BBG01YYP2YV0. |
0.02%
|
TAPESTRY INC 3.05% 03/15/2032 (BBG013KF37R8)
|
TAPESTRY.INC.3.05..03.15.2032..BBG013KF37R8. |
0.02%
|
VALE OVERSEAS LIMITED 8.25% 01/17/2034 (BBG00005S6Q5)
|
VALE.OVERSEAS.LIMITED.8.25..01.17.2034..BBG00005S6Q5. |
0.02%
|
PULTE HOMES INC 6.38% 05/15/2033 (BBG00002HZ17)
|
PULTE.HOMES.INC.6.38..05.15.2033..BBG00002HZ17. |
0.02%
|
UNITED AIRLINES PASS THROUGH TRUST 2.70% 05/01/2032 (BBG00Q5FNLW6)
|
UNITED.AIRLINES.PASS.THROUGH.TRUST.2.70..05.01.2032..BBG00Q5FNLW6. |
0.02%
|
YALE UNIVERSITY 4.70% 04/15/2032 (BBG01TS5K4S2)
|
YALE.UNIVERSITY.4.70..04.15.2032..BBG01TS5K4S2. |
0.02%
|
CENOVUS ENERGY INC 2.65% 01/15/2032 (BBG012G1JC07)
|
CENOVUS.ENERGY.INC.2.65..01.15.2032..BBG012G1JC07. |
0.02%
|
KIMCO REALTY CORPORATION 2.25% 12/01/2031 (BBG012HQNFZ1)
|
KIMCO.REALTY.CORPORATION.2.25..12.01.2031..BBG012HQNFZ1. |
0.02%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035 (BBG01X1F10W4)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.10..09.15.2035..BBG01X1F10W4. |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032 (BBG015VH7ZJ0)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.00..03.15.2032..BBG015VH7ZJ0. |
0.02%
|
PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034 (BBG01MS28LP3)
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.75..07.15.2034..BBG01MS28LP3. |
0.02%
|
ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034 (BBG01MW3LFG4)
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.76..12.01.2034..BBG01MW3LFG4. |
0.02%
|
SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 (BBG014HP0YH3)
|
SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032..BBG014HP0YH3. |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031 (BBG013JSBXS5)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.30..11.15.2031..BBG013JSBXS5. |
0.02%
|
QUANTA SERVICES INC. 2.35% 01/15/2032 (BBG012G1KJ82)
|
QUANTA.SERVICES.INC..2.35..01.15.2032..BBG012G1KJ82. |
0.02%
|
AVALONBAY COMMUNITIES INC 5.30% 12/07/2033 (BBG01KFGKLR4)
|
AVALONBAY.COMMUNITIES.INC.5.30..12.07.2033..BBG01KFGKLR4. |
0.02%
|
NEVADA POWER COMPANY 6.65% 04/01/2036 (BBG0000D71F4)
|
NEVADA.POWER.COMPANY.6.65..04.01.2036..BBG0000D71F4. |
0.02%
|
VENTAS REALTY LP 2.50% 09/01/2031 (BBG0123MBT42)
|
VENTAS.REALTY.LP.2.50..09.01.2031..BBG0123MBT42. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 1.90% 09/12/2031 (BBG012FCXJJ3)
|
TOYOTA.MOTOR.CREDIT.CORP.1.90..09.12.2031..BBG012FCXJJ3. |
0.02%
|
HERSHEY COMPANY THE 4.50% 05/04/2033 (BBG01GHMVKJ7)
|
HERSHEY.COMPANY.THE.4.50..05.04.2033..BBG01GHMVKJ7. |
0.02%
|
ONEOK INC 6.00% 06/15/2035 (BBG0000B8VV3)
|
ONEOK.INC.6.00..06.15.2035..BBG0000B8VV3. |
0.02%
|
OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034 (BBG01M5GPKV3)
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.75..03.28.2034..BBG01M5GPKV3. |
0.02%
|
SYSCO CORPORATION 2.45% 12/14/2031 (BBG013VLRV30)
|
SYSCO.CORPORATION.2.45..12.14.2031..BBG013VLRV30. |
0.02%
|
GENERAL MILLS INC 2.25% 10/14/2031 (BBG012TYMXB9)
|
GENERAL.MILLS.INC.2.25..10.14.2031..BBG012TYMXB9. |
0.02%
|
AVERY DENNISON CORPORATION 2.25% 02/15/2032 (BBG01236PDS1)
|
AVERY.DENNISON.CORPORATION.2.25..02.15.2032..BBG01236PDS1. |
0.02%
|
WELLTOWER INC 2.75% 01/15/2032 (BBG013KFW1R9)
|
WELLTOWER.INC.2.75..01.15.2032..BBG013KFW1R9. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032 (BBG0194CZ3T2)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..12.15.2032..BBG0194CZ3T2. |
0.02%
|
PROLOGIS LP 2.25% 01/15/2032 (BBG019TW7MB9)
|
PROLOGIS.LP.2.25..01.15.2032..BBG019TW7MB9. |
0.02%
|
YAMANA GOLD INC 2.63% 08/15/2031 (BBG014QW58F2)
|
YAMANA.GOLD.INC.2.63..08.15.2031..BBG014QW58F2. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034 (BBG01KY1L910)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.50..02.15.2034..BBG01KY1L910. |
0.02%
|
GATX CORPORATION 6.90% 05/01/2034 (BBG01JZH88L2)
|
GATX.CORPORATION.6.90..05.01.2034..BBG01JZH88L2. |
0.02%
|
ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 (BBG01JZ67F22)
|
ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034..BBG01JZ67F22. |
0.02%
|
ALABAMA POWER COMPANY 3.94% 09/01/2032 (BBG019446NL6)
|
ALABAMA.POWER.COMPANY.3.94..09.01.2032..BBG019446NL6. |
0.02%
|
ESSENTIAL PROPERTIES LP 2.95% 07/15/2031 (BBG011KDB529)
|
ESSENTIAL.PROPERTIES.LP.2.95..07.15.2031..BBG011KDB529. |
0.02%
|
GLP CAPITAL LP 6.75% 12/01/2033 (BBG01K55YH75)
|
GLP.CAPITAL.LP.6.75..12.01.2033..BBG01K55YH75. |
0.02%
|
BLUE OWL CAPITAL CORP 6.30% 08/15/2031 (BBG022FZG369)
|
BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031..BBG022FZG369. |
0.02%
|
Providence St. Joseph Health/Calif 5.37% 10/01/2032 (BBG01VH3LRL9)
|
Providence.St..Joseph.Health.Calif.5.37..10.01.2032..BBG01VH3LRL9. |
0.02%
|
REGENCY CENTERS LP 5.00% 07/15/2032 (BBG01TX7KXP1)
|
REGENCY.CENTERS.LP.5.00..07.15.2032..BBG01TX7KXP1. |
0.02%
|
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 (BBG00003KJ80)
|
PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032..BBG00003KJ80. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 (BBG01N0Q8CV1)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035..BBG01N0Q8CV1. |
0.02%
|
BOEING COMPANY 6.13% 02/15/2033 (BBG00006CTQ0)
|
BOEING.COMPANY.6.13..02.15.2033..BBG00006CTQ0. |
0.02%
|
PROGRESS ENERGY INC 7.00% 10/30/2031 (BBG0000772J1)
|
PROGRESS.ENERGY.INC.7.00..10.30.2031..BBG0000772J1. |
0.02%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00% 03/15/2036 (BBG020H8LHN5)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.00..03.15.2036..BBG020H8LHN5. |
0.02%
|
ONCOR ELECTRIC DELIVERY CO. 7.25% 01/15/2033 (BBG00008BLX6)
|
ONCOR.ELECTRIC.DELIVERY.CO..7.25..01.15.2033..BBG00008BLX6. |
0.02%
|
ENSTAR GROUP LTD 3.10% 09/01/2031 (BBG0125HP370)
|
ENSTAR.GROUP.LTD.3.10..09.01.2031..BBG0125HP370. |
0.02%
|
ENTERGY LOUISIANA LLC 2.35% 06/15/2032 (BBG00ZJYBPM5)
|
ENTERGY.LOUISIANA.LLC.2.35..06.15.2032..BBG00ZJYBPM5. |
0.02%
|
S&P GLOBAL INC 4.80% 12/04/2035 (BBG01YV6W6K5)
|
S.P.GLOBAL.INC.4.80..12.04.2035..BBG01YV6W6K5. |
0.02%
|
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 (BBG0000BH8D4)
|
VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035..BBG0000BH8D4. |
0.02%
|
FORTUNE BRANDS HOME & SECURITY INC 4.00% 03/25/2032 (BBG01690MP14)
|
FORTUNE.BRANDS.HOME...SECURITY.INC.4.00..03.25.2032..BBG01690MP14. |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.90% 12/15/2032 (BBG01BTZSRR6)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.90..12.15.2032..BBG01BTZSRR6. |
0.02%
|
GENUINE PARTS COMPANY 6.88% 11/01/2033 (BBG01JWTLVT5)
|
GENUINE.PARTS.COMPANY.6.88..11.01.2033..BBG01JWTLVT5. |
0.02%
|
CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055 (BBG01P7J5785)
|
CENTERPOINT.ENERGY.INC.NC10.25.6.85..02.15.2055..BBG01P7J5785. |
0.02%
|
ALBEMARLE CORP 5.05% 06/01/2032 (BBG017BT43S6)
|
ALBEMARLE.CORP.5.05..06.01.2032..BBG017BT43S6. |
0.02%
|
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035 (BBG008KSGGD1)
|
L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035..BBG008KSGGD1. |
0.02%
|
WP CAREY INC 5.38% 06/30/2034 (BBG01NCHHJN2)
|
WP.CAREY.INC.5.38..06.30.2034..BBG01NCHHJN2. |
0.02%
|
CABOT CORPORATION 5.00% 06/30/2032 (BBG018041CM0)
|
CABOT.CORPORATION.5.00..06.30.2032..BBG018041CM0. |
0.02%
|
UNION PACIFIC CORPORATION 3.38% 02/01/2035 (BBG0080F6LW0)
|
UNION.PACIFIC.CORPORATION.3.38..02.01.2035..BBG0080F6LW0. |
0.02%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035 (BBG01VJHZZM2)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035..BBG01VJHZZM2. |
0.02%
|
HYATT HOTELS CORP 5.40% 12/15/2035 (BBG01YLF2JG6)
|
HYATT.HOTELS.CORP.5.40..12.15.2035..BBG01YLF2JG6. |
0.02%
|
CAMDEN PROPERTY TRUST 4.90% 01/15/2034 (BBG01KVMHP70)
|
CAMDEN.PROPERTY.TRUST.4.90..01.15.2034..BBG01KVMHP70. |
0.02%
|
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 (BBG01SGHHFF4)
|
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035..BBG01SGHHFF4. |
0.02%
|
CUBESMART LP 2.50% 02/15/2032 (BBG013N1NDM6)
|
CUBESMART.LP.2.50..02.15.2032..BBG013N1NDM6. |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE 2.50% 01/26/2032 (BBG014MR3663)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.2.50..01.26.2032..BBG014MR3663. |
0.02%
|
OHIO POWER CO 5.00% 06/01/2033 (BBG01GKRQHM1)
|
OHIO.POWER.CO.5.00..06.01.2033..BBG01GKRQHM1. |
0.02%
|
EBAY INC 5.13% 11/06/2035 (BBG01YBKNFH0)
|
EBAY.INC.5.13..11.06.2035..BBG01YBKNFH0. |
0.02%
|
GATX CORPORATION 5.45% 09/15/2033 (BBG01GHN1244)
|
GATX.CORPORATION.5.45..09.15.2033..BBG01GHN1244. |
0.02%
|
DOW CHEMICAL CO 5.35% 03/15/2035 (BBG01SJW53G7)
|
DOW.CHEMICAL.CO.5.35..03.15.2035..BBG01SJW53G7. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032 (BBG01SLKPBZ9)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.20..04.01.2032..BBG01SLKPBZ9. |
0.02%
|
GENUINE PARTS COMPANY 2.75% 02/01/2032 (BBG014FGBC81)
|
GENUINE.PARTS.COMPANY.2.75..02.01.2032..BBG014FGBC81. |
0.02%
|
PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033 (BBG01YJKJTY8)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.5.63..01.15.2033..BBG01YJKJTY8. |
0.02%
|
REINSURANCE GROUP OF AMERICA INCOR 6.00% 09/15/2033 (BBG01GXL4LF3)
|
REINSURANCE.GROUP.OF.AMERICA.INCOR.6.00..09.15.2033..BBG01GXL4LF3. |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033 (BBG01HT6GQR2)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.30..08.15.2033..BBG01HT6GQR2. |
0.02%
|
ORLANDO HEALTH INC 5.47% 10/01/2035 (BBG01RRRNMK4)
|
ORLANDO.HEALTH.INC.5.47..10.01.2035..BBG01RRRNMK4. |
0.02%
|
CLOROX COMPANY 4.95% 05/15/2033 (BBG022441936)
|
CLOROX.COMPANY.4.95..05.15.2033..BBG022441936. |
0.02%
|
AFFILIATED MANAGERS GROUP INC. 5.50% 08/20/2034 (BBG01PBGZS78)
|
AFFILIATED.MANAGERS.GROUP.INC..5.50..08.20.2034..BBG01PBGZS78. |
0.02%
|
HUBBELL INCORPORATED 4.80% 11/15/2035 (BBG01Y8H0DX3)
|
HUBBELL.INCORPORATED.4.80..11.15.2035..BBG01Y8H0DX3. |
0.02%
|
HIGHWOODS REALTY LP 7.65% 02/01/2034 (BBG01K4T51T7)
|
HIGHWOODS.REALTY.LP.7.65..02.01.2034..BBG01K4T51T7. |
0.02%
|
APPALACHIAN POWER CO 5.65% 04/01/2034 (BBG01M2G6MP0)
|
APPALACHIAN.POWER.CO.5.65..04.01.2034..BBG01M2G6MP0. |
0.02%
|
VOYA FINANCIAL INC 5.00% 09/20/2034 (BBG01PR59DX8)
|
VOYA.FINANCIAL.INC.5.00..09.20.2034..BBG01PR59DX8. |
0.02%
|
ESSEX PORTFOLIO LP 5.38% 04/01/2035 (BBG01S66M4B2)
|
ESSEX.PORTFOLIO.LP.5.38..04.01.2035..BBG01S66M4B2. |
0.02%
|
COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034 (BBG01MRCCBZ8)
|
COMMONWEALTH.EDISON.COMPANY.5.30..06.01.2034..BBG01MRCCBZ8. |
0.02%
|
PENTAIR FINANCE SA 5.90% 07/15/2032 (BBG018KM6423)
|
PENTAIR.FINANCE.SA.5.90..07.15.2032..BBG018KM6423. |
0.02%
|
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 (BBG01S0P0S45)
|
FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035..BBG01S0P0S45. |
0.02%
|
PUGET SOUND ENERGY INC 5.33% 06/15/2034 (BBG01N61K6Z5)
|
PUGET.SOUND.ENERGY.INC.5.33..06.15.2034..BBG01N61K6Z5. |
0.02%
|
ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032 (BBG01BDVP1L8)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.6.35..12.15.2032..BBG01BDVP1L8. |
0.02%
|
T. ROWE PRICE OHA SELECT PRIVATE C 6.50% 07/02/2031 (BBG023B6KCK4)
|
T..ROWE.PRICE.OHA.SELECT.PRIVATE.C.6.50..07.02.2031..BBG023B6KCK4. |
0.02%
|
SPIRE INC 4.60% 09/01/2031 (BBG0200SYH46)
|
SPIRE.INC.4.60..09.01.2031..BBG0200SYH46. |
0.02%
|
BLACK HILLS CORPORATION 4.35% 05/01/2033 (BBG00LPVRZC7)
|
BLACK.HILLS.CORPORATION.4.35..05.01.2033..BBG00LPVRZC7. |
0.02%
|
AVALONBAY COMMUNITIES INC 5.00% 08/01/2035 (BBG01VVLB8Q1)
|
AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035..BBG01VVLB8Q1. |
0.02%
|
NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035 (BBG01TR57FQ5)
|
NORFOLK.SOUTHERN.CORPORATION.5.10..05.01.2035..BBG01TR57FQ5. |
0.02%
|
PULTE GROUP INC 4.90% 03/01/2036 (BBG0204Q5GT3)
|
PULTE.GROUP.INC.4.90..03.01.2036..BBG0204Q5GT3. |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 (BBG01X2L1KC8)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.85..02.15.2033..BBG01X2L1KC8. |
0.02%
|
UNITED AIR 2019-1 AA PTT 4.15% 08/25/2031 (BBG00N6W94C1)
|
UNITED.AIR.2019.1.AA.PTT.4.15..08.25.2031..BBG00N6W94C1. |
0.02%
|
ENTERGY ARKANSAS LLC 5.30% 09/15/2033 (BBG01HWNGV27)
|
ENTERGY.ARKANSAS.LLC.5.30..09.15.2033..BBG01HWNGV27. |
0.02%
|
CARDINAL HEALTH INC 5.15% 09/15/2035 (BBG01WNJ3748)
|
CARDINAL.HEALTH.INC.5.15..09.15.2035..BBG01WNJ3748. |
0.02%
|
QUALCOMM INCORPORATED 4.75% 05/20/2032 (BBG01V45CXT7)
|
QUALCOMM.INCORPORATED.4.75..05.20.2032..BBG01V45CXT7. |
0.02%
|
TR FINANCE LLC 5.50% 08/15/2035 (BBG01SW41JM6)
|
TR.FINANCE.LLC.5.50..08.15.2035..BBG01SW41JM6. |
0.02%
|
OVINTIV INC 7.20% 11/01/2031 (BBG00006NSM4)
|
OVINTIV.INC.7.20..11.01.2031..BBG00006NSM4. |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 (BBG01JZ6D9P4)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033..BBG01JZ6D9P4. |
0.02%
|
SPIRE MISSOURI INC 4.80% 02/15/2033 (BBG01F3MKVH4)
|
SPIRE.MISSOURI.INC.4.80..02.15.2033..BBG01F3MKVH4. |
0.02%
|
PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032 (BBG01XP0MYW4)
|
PEACEHEALTH.SYSTEM.SERVICES.4.86..11.15.2032..BBG01XP0MYW4. |
0.02%
|
REGENCY CENTERS LP 5.25% 01/15/2034 (BBG01KXPWXC1)
|
REGENCY.CENTERS.LP.5.25..01.15.2034..BBG01KXPWXC1. |
0.02%
|
HYATT HOTELS CORP 5.50% 06/30/2034 (BBG01N5DV1P0)
|
HYATT.HOTELS.CORP.5.50..06.30.2034..BBG01N5DV1P0. |
0.02%
|
AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 (BBG011N3JX65)
|
AMERICAN.HOMES.4.RENT.LP.2.38..07.15.2031..BBG011N3JX65. |
0.02%
|
MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035 (BBG01TT2H3Y7)
|
MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035..BBG01TT2H3Y7. |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.38% 05/15/2034 (BBG01MRC5758)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.38..05.15.2034..BBG01MRC5758. |
0.02%
|
MAGNA INTERNATIONAL INC 5.88% 06/01/2035 (BBG01TYXKV04)
|
MAGNA.INTERNATIONAL.INC.5.88..06.01.2035..BBG01TYXKV04. |
0.02%
|
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 (BBG013KXB362)
|
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031..BBG013KXB362. |
0.02%
|
HOST HOTELS & RESORTS LP 2.90% 12/15/2031 (BBG013F90N69)
|
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031..BBG013F90N69. |
0.02%
|
AMEREN CORPORATION 5.00% 05/15/2036 (BBG020NPY4H2)
|
AMEREN.CORPORATION.5.00..05.15.2036..BBG020NPY4H2. |
0.02%
|
LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034 (BBG01LXBZV68)
|
LINCOLN.NATIONAL.CORPORATION.5.85..03.15.2034..BBG01LXBZV68. |
0.02%
|
ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032 (BBG01BX1MN91)
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.43..03.01.2032..BBG01BX1MN91. |
0.02%
|
MID-AMERICA APARTMENTS LP 5.30% 02/15/2032 (BBG01MVC5735)
|
MID.AMERICA.APARTMENTS.LP.5.30..02.15.2032..BBG01MVC5735. |
0.02%
|
ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031 (BBG0123MCD46)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.20..12.15.2031..BBG0123MCD46. |
0.02%
|
ESSENTIAL PROPERTIES LP 5.40% 12/01/2035 (BBG01WT0JWY8)
|
ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035..BBG01WT0JWY8. |
0.02%
|
PRUDENTIAL FINANCIAL INC 5.75% 07/15/2033 (BBG00001MXZ1)
|
PRUDENTIAL.FINANCIAL.INC.5.75..07.15.2033..BBG00001MXZ1. |
0.02%
|
ALLSTATE CORPORATION (THE) 5.95% 04/01/2036 (BBG00000S9Q0)
|
ALLSTATE.CORPORATION..THE..5.95..04.01.2036..BBG00000S9Q0. |
0.02%
|
SUTTER HEALTH 5.16% 08/15/2033 (BBG01GX4PRT0)
|
SUTTER.HEALTH.5.16..08.15.2033..BBG01GX4PRT0. |
0.02%
|
GLOBE LIFE INC 4.80% 06/15/2032 (BBG017H712J3)
|
GLOBE.LIFE.INC.4.80..06.15.2032..BBG017H712J3. |
0.02%
|
AUTONATION INC 2.40% 08/01/2031 (BBG011Y6N0T8)
|
AUTONATION.INC.2.40..08.01.2031..BBG011Y6N0T8. |
0.02%
|
KEMPER CORP 3.80% 02/23/2032 (BBG015CV4N00)
|
KEMPER.CORP.3.80..02.23.2032..BBG015CV4N00. |
0.02%
|
BROADSTONE NET LEASE LLC 5.00% 11/01/2032 (BBG01XJ0MQC0)
|
BROADSTONE.NET.LEASE.LLC.5.00..11.01.2032..BBG01XJ0MQC0. |
0.02%
|
SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035 (BBG01QRZ5VR1)
|
SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035..BBG01QRZ5VR1. |
0.02%
|
TUCSON ELECTRIC POWER CO 5.20% 09/15/2034 (BBG01P51YHM6)
|
TUCSON.ELECTRIC.POWER.CO.5.20..09.15.2034..BBG01P51YHM6. |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 05/15/2036 (BBG01L9ZYSZ8)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..05.15.2036..BBG01L9ZYSZ8. |
0.02%
|
COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033 (BBG01C6YJB97)
|
COMMONWEALTH.EDISON.COMPANY.4.90..02.01.2033..BBG01C6YJB97. |
0.02%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033 (BBG01FSPGXW4)
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.45..04.15.2033..BBG01FSPGXW4. |
0.02%
|
DUKE ENERGY OHIO INC 5.25% 04/01/2033 (BBG01FZR4LL3)
|
DUKE.ENERGY.OHIO.INC.5.25..04.01.2033..BBG01FZR4LL3. |
0.02%
|
WALT DISNEY CO 6.55% 03/15/2033 (BBG00QNKP8R8)
|
WALT.DISNEY.CO.6.55..03.15.2033..BBG00QNKP8R8. |
0.02%
|
WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033 (BBG00004C3C7)
|
WISCONSIN.ELECTRIC.POWER.CO.5.63..05.15.2033..BBG00004C3C7. |
0.02%
|
SYSCO CORP 5.38% 09/21/2035 (BBG000058XD2)
|
SYSCO.CORP.5.38..09.21.2035..BBG000058XD2. |
0.02%
|
KILROY REALTY LP 5.88% 10/15/2035 (BBG01WJ84354)
|
KILROY.REALTY.LP.5.88..10.15.2035..BBG01WJ84354. |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 5.05% 03/01/2035 (BBG01SLKS3D8)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.5.05..03.01.2035..BBG01SLKS3D8. |
0.02%
|
STARBUCKS CORPORATION 5.00% 02/15/2034 (BBG01LC4Y574)
|
STARBUCKS.CORPORATION.5.00..02.15.2034..BBG01LC4Y574. |
0.02%
|
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 (BBG017KTWLS5)
|
CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037..BBG017KTWLS5. |
0.02%
|
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 (BBG01F7R32W5)
|
KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033..BBG01F7R32W5. |
0.02%
|
CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031 (BBG011K308D5)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031..BBG011K308D5. |
0.02%
|
CENTERPOINT ENERGY RESOURCES CORPO 5.40% 07/01/2034 (BBG01NC3M520)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.40..07.01.2034..BBG01NC3M520. |
0.02%
|
WEYERHAEUSER COMPANY 3.38% 03/09/2033 (BBG015L94G04)
|
WEYERHAEUSER.COMPANY.3.38..03.09.2033..BBG015L94G04. |
0.02%
|
DUKE ENERGY INDIANA INC 6.12% 10/15/2035 (BBG0000BLTZ9)
|
DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035..BBG0000BLTZ9. |
0.02%
|
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033 (BBG017992W10)
|
HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033..BBG017992W10. |
0.02%
|
REALTY INCOME CORPORATION 4.50% 02/01/2033 (BBG01XL7LPL5)
|
REALTY.INCOME.CORPORATION.4.50..02.01.2033..BBG01XL7LPL5. |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034 (BBG01LQ9QPS0)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.15..03.01.2034..BBG01LQ9QPS0. |
0.02%
|
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035 (BBG01P7FXDV3)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035..BBG01P7FXDV3. |
0.02%
|
BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035 (BBG0000BQ3H1)
|
BOSTON.SCIENTIFIC.CORPORATION.6.25..11.15.2035..BBG0000BQ3H1. |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.20% 04/08/2033 (BBG021HLMNG8)
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.20..04.08.2033..BBG021HLMNG8. |
0.02%
|
ARTHUR J GALLAGHER & CO 2.40% 11/09/2031 (BBG013B3PS77)
|
ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031..BBG013B3PS77. |
0.02%
|
ARCHER-DANIELS-MIDLAND COMPANY 5.93% 10/01/2032 (BBG000041393)
|
ARCHER.DANIELS.MIDLAND.COMPANY.5.93..10.01.2032..BBG000041393. |
0.02%
|
APTARGROUP INC 3.60% 03/15/2032 (BBG015R83K20)
|
APTARGROUP.INC.3.60..03.15.2032..BBG015R83K20. |
0.02%
|
INTERNATIONAL PAPER CO 5.00% 09/15/2035 (BBG008P617H6)
|
INTERNATIONAL.PAPER.CO.5.00..09.15.2035..BBG008P617H6. |
0.02%
|
VOYA FINANCIAL INC 5.05% 03/02/2036 (BBG020KTQND8)
|
VOYA.FINANCIAL.INC.5.05..03.02.2036..BBG020KTQND8. |
0.02%
|
CHURCH & DWIGHT CO INC 2.30% 12/15/2031 (BBG013VMTCL8)
|
CHURCH...DWIGHT.CO.INC.2.30..12.15.2031..BBG013VMTCL8. |
0.02%
|
BOKF NA 6.11% 11/06/2040 (BBG01YBKMKR9)
|
BOKF.NA.6.11..11.06.2040..BBG01YBKMKR9. |
0.02%
|
ROCKWELL AUTOMATION INC 1.75% 08/15/2031 (BBG01211FNM9)
|
ROCKWELL.AUTOMATION.INC.1.75..08.15.2031..BBG01211FNM9. |
0.02%
|
KELLOGG COMPANY 5.25% 03/01/2033 (BBG01FMZ0146)
|
KELLOGG.COMPANY.5.25..03.01.2033..BBG01FMZ0146. |
0.02%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035 (BBG01SQ8VX77)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035..BBG01SQ8VX77. |
0.02%
|
AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032 (BBG01T2CRWL3)
|
AMERICOLD.REALTY.OPERATING.PARTNER.5.60..05.15.2032..BBG01T2CRWL3. |
0.02%
|
TEXAS INSTRUMENTS INC 3.65% 08/16/2032 (BBG0194CXJ19)
|
TEXAS.INSTRUMENTS.INC.3.65..08.16.2032..BBG0194CXJ19. |
0.02%
|
WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034 (BBG01LTJ3PJ0)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034..BBG01LTJ3PJ0. |
0.02%
|
NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033 (BBG01XH8YS92)
|
NATIONAL.HEALTH.INVESTORS.INC..5.35..02.01.2033..BBG01XH8YS92. |
0.02%
|
ENTERPRISE PRODUCTS OPERATING L.P. 6.65% 10/15/2034 (BBG00006YC56)
|
ENTERPRISE.PRODUCTS.OPERATING.L.P..6.65..10.15.2034..BBG00006YC56. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033 (BBG01HQ3XT88)
|
INVITATION.HOMES.OPERATING.PARTNER.5.50..08.15.2033..BBG01HQ3XT88. |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035 (BBG01YDN6LF0)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035..BBG01YDN6LF0. |
0.02%
|
EXTRA SPACE STORAGE LP 5.35% 01/15/2035 (BBG01P51TMF9)
|
EXTRA.SPACE.STORAGE.LP.5.35..01.15.2035..BBG01P51TMF9. |
0.02%
|
WP CAREY INC 2.25% 04/01/2033 (BBG00Z9180Y4)
|
WP.CAREY.INC.2.25..04.01.2033..BBG00Z9180Y4. |
0.02%
|
MID-AMERICA APARTMENTS LP 5.00% 03/15/2034 (BBG01KWNT8P2)
|
MID.AMERICA.APARTMENTS.LP.5.00..03.15.2034..BBG01KWNT8P2. |
0.02%
|
EVERGY METRO INC 5.13% 08/15/2035 (BBG01WMC93S1)
|
EVERGY.METRO.INC.5.13..08.15.2035..BBG01WMC93S1. |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033 (BBG00001TT56)
|
CANADIAN.NATURAL.RESOURCES.LTD.6.45..06.30.2033..BBG00001TT56. |
0.02%
|
ARTHUR J GALLAGHER & CO 5.50% 03/02/2033 (BBG01FNXP811)
|
ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033..BBG01FNXP811. |
0.02%
|
JETBLUE 2020-1B PASS THROUGH 4.00% 11/15/2032 (BBG00WGHZ292)
|
JETBLUE.2020.1B.PASS.THROUGH.4.00..11.15.2032..BBG00WGHZ292. |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032 (BBG00003G1G5)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032..BBG00003G1G5. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031 (BBG00006SMB4)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031..BBG00006SMB4. |
0.02%
|
HSBC BANK USA 5.63% 08/15/2035 (BBG0000BD107)
|
HSBC.BANK.USA.5.63..08.15.2035..BBG0000BD107. |
0.02%
|
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 (BBG013B36Z63)
|
COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033..BBG013B36Z63. |
0.02%
|
CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035 (BBG00009LPY3)
|
CANADIAN.NATURAL.RESOURCES.LIMITED.5.85..02.01.2035..BBG00009LPY3. |
0.02%
|
WELLPOINT INC 5.95% 12/15/2034 (BBG00007GCX3)
|
WELLPOINT.INC.5.95..12.15.2034..BBG00007GCX3. |
0.02%
|
POTOMAC ELECTRIC POWER COMPANY 5.20% 03/15/2034 (BBG01LQ9MXS7)
|
POTOMAC.ELECTRIC.POWER.COMPANY.5.20..03.15.2034..BBG01LQ9MXS7. |
0.02%
|
DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032 (BBG00004L6V9)
|
DUKE.ENERGY.CAROLINES.LLC.6.45..10.15.2032..BBG00004L6V9. |
0.02%
|
CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034 (BBG00007T0C8)
|
CINCINNATI.FINANCIAL.CORPORATION.6.13..11.01.2034..BBG00007T0C8. |
0.02%
|
LEXINGTON REALTY TRUST 2.38% 10/01/2031 (BBG012548S82)
|
LEXINGTON.REALTY.TRUST.2.38..10.01.2031..BBG012548S82. |
0.02%
|
MID-AMERICA APARTMENTS LP 4.95% 03/01/2035 (BBG01R78P1P7)
|
MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035..BBG01R78P1P7. |
0.02%
|
CGI INC 2.30% 09/14/2031 (BBG017RJ8HY9)
|
CGI.INC.2.30..09.14.2031..BBG017RJ8HY9. |
0.02%
|
PULTE HOMES INC 7.88% 06/15/2032 (BBG000074RC6)
|
PULTE.HOMES.INC.7.88..06.15.2032..BBG000074RC6. |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 (BBG009Z00JQ1)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035..BBG009Z00JQ1. |
0.02%
|
PACIFICORP 7.70% 11/15/2031 (BBG00007BKK4)
|
PACIFICORP.7.70..11.15.2031..BBG00007BKK4. |
0.02%
|
APA CORP (US) 6.10% 02/15/2035 (BBG01WTSXFG8)
|
APA.CORP..US..6.10..02.15.2035..BBG01WTSXFG8. |
0.02%
|
TEXTRON INC 6.10% 11/15/2033 (BBG01K28N1J6)
|
TEXTRON.INC.6.10..11.15.2033..BBG01K28N1J6. |
0.02%
|
PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033 (BBG01GXL1GT2)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.40..06.15.2033..BBG01GXL1GT2. |
0.02%
|
PRESIDENT AND FELLOWS OF HARVARD C 5.26% 03/15/2036 (BBG01TD2VB98)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.5.26..03.15.2036..BBG01TD2VB98. |
0.02%
|
PACCAR FINANCIAL CORP 5.00% 03/22/2034 (BBG01M2G6SH6)
|
PACCAR.FINANCIAL.CORP.5.00..03.22.2034..BBG01M2G6SH6. |
0.02%
|
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 (BBG00580D503)
|
VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033..BBG00580D503. |
0.02%
|
KITE REALTY GROUP LP 4.95% 12/15/2031 (BBG01P7SVCC0)
|
KITE.REALTY.GROUP.LP.4.95..12.15.2031..BBG01P7SVCC0. |
0.02%
|
SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033 (BBG00007SSR2)
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.30..05.15.2033..BBG00007SSR2. |
0.02%
|
KITE REALTY GROUP LP 5.50% 03/01/2034 (BBG01L022BW5)
|
KITE.REALTY.GROUP.LP.5.50..03.01.2034..BBG01L022BW5. |
0.02%
|
MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034 (BBG01J6B7CJ2)
|
MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034..BBG01J6B7CJ2. |
0.02%
|
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 (BBG00007TQC1)
|
ALLSTATE.CORPORATION..THE..5.35..06.01.2033..BBG00007TQC1. |
0.02%
|
FEDEX CORP 3.90% 02/01/2035 (BBG01X071WH0)
|
FEDEX.CORP.3.90..02.01.2035..BBG01X071WH0. |
0.02%
|
DUKE ENERGY OHIO INC 5.30% 06/15/2035 (BBG01VC28593)
|
DUKE.ENERGY.OHIO.INC.5.30..06.15.2035..BBG01VC28593. |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 (BBG00005B870)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033..BBG00005B870. |
0.02%
|
KILROY REALTY LP 2.65% 11/15/2033 (BBG012PNJ5B2)
|
KILROY.REALTY.LP.2.65..11.15.2033..BBG012PNJ5B2. |
0.02%
|
OHIO POWER CO 5.65% 06/01/2034 (BBG01MQ7TJ85)
|
OHIO.POWER.CO.5.65..06.01.2034..BBG01MQ7TJ85. |
0.02%
|
EPR PROPERTIES 3.60% 11/15/2031 (BBG012YJDTQ9)
|
EPR.PROPERTIES.3.60..11.15.2031..BBG012YJDTQ9. |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032 (BBG01C171T73)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032..BBG01C171T73. |
0.02%
|
BARRICK GOLD CORPORATION 6.45% 10/15/2035 (BBG000049WY3)
|
BARRICK.GOLD.CORPORATION.6.45..10.15.2035..BBG000049WY3. |
0.02%
|
NSTAR ELECTRIC CO 5.20% 05/15/2036 (BBG0227DPCD9)
|
NSTAR.ELECTRIC.CO.5.20..05.15.2036..BBG0227DPCD9. |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031 (BBG013VN01C1)
|
MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031..BBG013VN01C1. |
0.02%
|
MARSH & MCLENNAN COMPANIES INC. 5.88% 08/01/2033 (BBG00007Z139)
|
MARSH...MCLENNAN.COMPANIES.INC..5.88..08.01.2033..BBG00007Z139. |
0.02%
|
FEDEX CORP 4.90% 01/15/2034 (BBG01X0L9C12)
|
FEDEX.CORP.4.90..01.15.2034..BBG01X0L9C12. |
0.02%
|
HIGHWOODS REALTY LP 5.35% 01/15/2033 (BBG01YC0RVN7)
|
HIGHWOODS.REALTY.LP.5.35..01.15.2033..BBG01YC0RVN7. |
0.02%
|
FLORIDA POWER & LIGHT CO 5.00% 08/01/2034 (BBG01NZL97V4)
|
FLORIDA.POWER...LIGHT.CO.5.00..08.01.2034..BBG01NZL97V4. |
0.02%
|
EVERGY METRO INC 5.40% 04/01/2034 (BBG01M7V4W27)
|
EVERGY.METRO.INC.5.40..04.01.2034..BBG01M7V4W27. |
0.02%
|
GXO LOGISTICS INC 2.65% 07/15/2031 (BBG017TB0W79)
|
GXO.LOGISTICS.INC.2.65..07.15.2031..BBG017TB0W79. |
0.02%
|
JACKSON FINANCIAL INC 5.67% 06/08/2032 (BBG017Y5LBV2)
|
JACKSON.FINANCIAL.INC.5.67..06.08.2032..BBG017Y5LBV2. |
0.02%
|
JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036 (BBG00FH3CVC6)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036..BBG00FH3CVC6. |
0.02%
|
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033 (BBG01BQJ5JV3)
|
AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033..BBG01BQJ5JV3. |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 1.90% 08/15/2031 (BBG01259PPR7)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.1.90..08.15.2031..BBG01259PPR7. |
0.02%
|
TARGET CORPORATION 6.35% 11/01/2032 (BBG00003WQG2)
|
TARGET.CORPORATION.6.35..11.01.2032..BBG00003WQG2. |
0.02%
|
PHILLIPS EDISON GROCERY CENTER OPE 5.25% 08/15/2032 (BBG01VJHVH37)
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.25..08.15.2032..BBG01VJHVH37. |
0.02%
|
HSBC BANK USA 5.88% 11/01/2034 (BBG000059FL1)
|
HSBC.BANK.USA.5.88..11.01.2034..BBG000059FL1. |
0.02%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031 (BBG0123M8ZH8)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031..BBG0123M8ZH8. |
0.02%
|
AMERICAN AIRLINES INC 3.15% 02/15/2032 (BBG00PWNB0F9)
|
AMERICAN.AIRLINES.INC.3.15..02.15.2032..BBG00PWNB0F9. |
0.02%
|
TANGER PROPERTIES LP 2.75% 09/01/2031 (BBG01223JR78)
|
TANGER.PROPERTIES.LP.2.75..09.01.2031..BBG01223JR78. |
0.02%
|
CON EDISON CO OF NY 5.30% 03/01/2035 (BBG000098ZW8)
|
CON.EDISON.CO.OF.NY.5.30..03.01.2035..BBG000098ZW8. |
0.02%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034 (BBG01P4T8989)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..08.15.2034..BBG01P4T8989. |
0.02%
|
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 (BBG0000B6KP6)
|
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035..BBG0000B6KP6. |
0.02%
|
BLOCK FINANCIAL LLC 5.38% 09/15/2032 (BBG01WTQBX31)
|
BLOCK.FINANCIAL.LLC.5.38..09.15.2032..BBG01WTQBX31. |
0.02%
|
TRANSCANADA PIPELINES LIMITED 5.60% 03/31/2034 (BBG00002NTD1)
|
TRANSCANADA.PIPELINES.LIMITED.5.60..03.31.2034..BBG00002NTD1. |
0.02%
|
TOYOTA MOTOR CREDIT CORP 2.40% 01/13/2032 (BBG014H21CF3)
|
TOYOTA.MOTOR.CREDIT.CORP.2.40..01.13.2032..BBG014H21CF3. |
0.02%
|
NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055 (BBG01ST48H47)
|
NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055..BBG01ST48H47. |
0.02%
|
EXELON CORPORATION 4.95% 06/15/2035 (BBG00CP9P972)
|
EXELON.CORPORATION.4.95..06.15.2035..BBG00CP9P972. |
0.02%
|
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 (BBG0000CB759)
|
CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036..BBG0000CB759. |
0.02%
|
LOWES COMPANIES INC 5.50% 10/15/2035 (BBG00002MWL6)
|
LOWES.COMPANIES.INC.5.50..10.15.2035..BBG00002MWL6. |
0.02%
|
KILROY REALTY LP 2.50% 11/15/2032 (BBG00WGHWZL8)
|
KILROY.REALTY.LP.2.50..11.15.2032..BBG00WGHWZL8. |
0.02%
|
IDAHO POWER COMPANY 5.20% 08/15/2034 (BBG01P51SSR4)
|
IDAHO.POWER.COMPANY.5.20..08.15.2034..BBG01P51SSR4. |
0.02%
|
INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034 (BBG0139MLY97)
|
INVITATION.HOMES.OPERATING.PARTNER.2.70..01.15.2034..BBG0139MLY97. |
0.02%
|
INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034 (BBG01PL2L5V6)
|
INTERSTATE.POWER.AND.LIGHT.CO.4.95..09.30.2034..BBG01PL2L5V6. |
0.02%
|
JETBLUE 2019-1 CLASS AA PASS THROU 2.75% 05/15/2032 (BBG00QQ6J6S6)
|
JETBLUE.2019.1.CLASS.AA.PASS.THROU.2.75..05.15.2032..BBG00QQ6J6S6. |
0.02%
|
GATX CORPORATION 4.90% 03/15/2033 (BBG0193VN5V6)
|
GATX.CORPORATION.4.90..03.15.2033..BBG0193VN5V6. |
0.02%
|
RIO TINTO ALCAN INC 5.75% 06/01/2035 (BBG0000B5ZN6)
|
RIO.TINTO.ALCAN.INC.5.75..06.01.2035..BBG0000B5ZN6. |
0.02%
|
JBS USA HOLDING LUX SARL 6.75% 03/15/2034 (BBG01QJ945T4)
|
JBS.USA.HOLDING.LUX.SARL.6.75..03.15.2034..BBG01QJ945T4. |
0.02%
|
DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032 (BBG013CQQ9C0)
|
DCP.MIDSTREAM.OPERATING.LP.3.25..02.15.2032..BBG013CQQ9C0. |
0.02%
|
BLUE OWL FINANCE LLC 4.38% 02/15/2032 (BBG01Q6JPF93)
|
BLUE.OWL.FINANCE.LLC.4.38..02.15.2032..BBG01Q6JPF93. |
0.02%
|
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035 (BBG01Q400X76)
|
TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035..BBG01Q400X76. |
0.02%
|
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 (BBG0121BVT00)
|
REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031..BBG0121BVT00. |
0.02%
|
REALTY INCOME CORPORATION 1.80% 03/15/2033 (BBG00YGL1BS5)
|
REALTY.INCOME.CORPORATION.1.80..03.15.2033..BBG00YGL1BS5. |
0.02%
|
LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034 (BBG0000920T5)
|
LUBRIZOL.CORPORATION..THE..6.50..10.01.2034..BBG0000920T5. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034 (BBG01P61T9W8)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..08.15.2034..BBG01P61T9W8. |
0.02%
|
PULTE HOMES INC 6.00% 02/15/2035 (BBG000079DB3)
|
PULTE.HOMES.INC.6.00..02.15.2035..BBG000079DB3. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035 (BBG00007MT69)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035..BBG00007MT69. |
0.02%
|
SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034 (BBG01LS6ZX61)
|
SAFEHOLD.GL.HOLDINGS.LLC.6.10..04.01.2034..BBG01LS6ZX61. |
0.02%
|
AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035 (BBG01XBBZD11)
|
AMERICAN.FINANCIAL.GROUP.INC.5.00..09.23.2035..BBG01XBBZD11. |
0.02%
|
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 (BBG00008XKL7)
|
ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034..BBG00008XKL7. |
0.02%
|
AON CORP 2.05% 08/23/2031 (BBG0125HJV39)
|
AON.CORP.2.05..08.23.2031..BBG0125HJV39. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 (BBG0000BL536)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036..BBG0000BL536. |
0.02%
|
STORE CAPITAL CORP 2.70% 12/01/2031 (BBG013G09RH7)
|
STORE.CAPITAL.CORP.2.70..12.01.2031..BBG013G09RH7. |
0.02%
|
US DOLLAR
|
USD |
0.01%
|
DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032 (BBG00007CBH7)
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.63..02.01.2032..BBG00007CBH7. |
0.01%
|
DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031 (BBG013N20DG6)
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031..BBG013N20DG6. |
0.01%
|
TIMKEN COMPANY 4.13% 04/01/2032 (BBG0168ZSRG2)
|
TIMKEN.COMPANY.4.13..04.01.2032..BBG0168ZSRG2. |
0.01%
|
KRAFT HEINZ FOODS CO 6.75% 03/15/2032 (BBG000042N98)
|
KRAFT.HEINZ.FOODS.CO.6.75..03.15.2032..BBG000042N98. |
0.01%
|
UDR INC 2.10% 08/01/2032 (BBG00W26VVS0)
|
UDR.INC.2.10..08.01.2032..BBG00W26VVS0. |
0.01%
|
DOVER CORP 5.38% 10/15/2035 (BBG00006K2H0)
|
DOVER.CORP.5.38..10.15.2035..BBG00006K2H0. |
0.01%
|
SPIRE MISSOURI INC 5.15% 08/15/2034 (BBG01P4TDHC0)
|
SPIRE.MISSOURI.INC.5.15..08.15.2034..BBG01P4TDHC0. |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 (BBG008N1K136)
|
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035..BBG008N1K136. |
0.01%
|
MIDAMERICAN ENERGY COMPANY 5.75% 11/01/2035 (BBG00006W2Z7)
|
MIDAMERICAN.ENERGY.COMPANY.5.75..11.01.2035..BBG00006W2Z7. |
0.01%
|
KEYSPAN CORPORATION 5.80% 04/01/2035 (BBG00006KP07)
|
KEYSPAN.CORPORATION.5.80..04.01.2035..BBG00006KP07. |
0.01%
|
IDAHO POWER COMPANY 4.85% 03/01/2036 (BBG020LL5458)
|
IDAHO.POWER.COMPANY.4.85..03.01.2036..BBG020LL5458. |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 (BBG00004JHS2)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035..BBG00004JHS2. |
0.01%
|
SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032 (BBG013F9QVW4)
|
SAFEHOLD.OPERATING.PARTNERSHIP.LP.2.85..01.15.2032..BBG013F9QVW4. |
0.01%
|
ESSEX PORTFOLIO LP 4.88% 02/15/2036 (BBG01YVZJZ86)
|
ESSEX.PORTFOLIO.LP.4.88..02.15.2036..BBG01YVZJZ86. |
0.01%
|
PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033 (BBG020LL36V6)
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.75..03.15.2033..BBG020LL36V6. |
0.01%
|
PRUDENTIAL PLC 3.63% 03/24/2032 (BBG01683YQP8)
|
PRUDENTIAL.PLC.3.63..03.24.2032..BBG01683YQP8. |
0.01%
|
ASSURANT INC 5.55% 02/15/2036 (BBG01WR4QBD3)
|
ASSURANT.INC.5.55..02.15.2036..BBG01WR4QBD3. |
0.01%
|
ALABAMA POWER COMPANY 5.85% 11/15/2033 (BBG01K1Z7D45)
|
ALABAMA.POWER.COMPANY.5.85..11.15.2033..BBG01K1Z7D45. |
0.01%
|
EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033 (BBG01K2MCQJ2)
|
EVERGY.KANSAS.CENTRAL.INC.5.90..11.15.2033..BBG01K2MCQJ2. |
0.01%
|
CONSUMERS ENERGY COMPANY 3.60% 08/15/2032 (BBG0191F9111)
|
CONSUMERS.ENERGY.COMPANY.3.60..08.15.2032..BBG0191F9111. |
0.01%
|
LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035 (BBG01SN3R2F5)
|
LELAND.STANFORD.JUNIOR.UNIVERSITY.4.68..03.01.2035..BBG01SN3R2F5. |
0.01%
|
PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035 (BBG01PNNJCC7)
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035..BBG01PNNJCC7. |
0.01%
|
ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033 (BBG01GL4K3D8)
|
ENTERGY.MISSISSIPPI.LLC.5.00..09.01.2033..BBG01GL4K3D8. |
0.01%
|
LEAR CORPORATION 2.60% 01/15/2032 (BBG013CS5W38)
|
LEAR.CORPORATION.2.60..01.15.2032..BBG013CS5W38. |
0.01%
|
ATMOS ENERGY CORPORATION 5.45% 10/15/2032 (BBG019VCTRH9)
|
ATMOS.ENERGY.CORPORATION.5.45..10.15.2032..BBG019VCTRH9. |
0.01%
|
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 (BBG01RQWJCW8)
|
APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032..BBG01RQWJCW8. |
0.01%
|
UDR INC 3.10% 11/01/2034 (BBG00QGRB6T8)
|
UDR.INC.3.10..11.01.2034..BBG00QGRB6T8. |
0.01%
|
HEXCEL CORPORATION 5.88% 02/26/2035 (BBG01S80X7B4)
|
HEXCEL.CORPORATION.5.88..02.26.2035..BBG01S80X7B4. |
0.01%
|
REGENCY CENTERS LP 5.10% 01/15/2035 (BBG01P7FW5R6)
|
REGENCY.CENTERS.LP.5.10..01.15.2035..BBG01P7FW5R6. |
0.01%
|
LOEWS CORPORATION 6.00% 02/01/2035 (BBG00009J0T7)
|
LOEWS.CORPORATION.6.00..02.01.2035..BBG00009J0T7. |
0.01%
|
BROADSTONE NET LEASE LLC 2.60% 09/15/2031 (BBG012GL9DB0)
|
BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031..BBG012GL9DB0. |
0.01%
|
PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031 (BBG012R2BZG3)
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.2.63..11.15.2031..BBG012R2BZG3. |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032 (BBG017BRM603)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.01.2032..BBG017BRM603. |
0.01%
|
LAZARD GROUP LLC 5.63% 08/01/2035 (BBG01WDBVTJ1)
|
LAZARD.GROUP.LLC.5.63..08.01.2035..BBG01WDBVTJ1. |
0.01%
|
UDR INC 2.10% 06/15/2033 (BBG00Z836Z76)
|
UDR.INC.2.10..06.15.2033..BBG00Z836Z76. |
0.01%
|
DOMINION RESOURCES INC 6.30% 03/15/2033 (BBG00002WJN2)
|
DOMINION.RESOURCES.INC.6.30..03.15.2033..BBG00002WJN2. |
0.01%
|
WP CAREY INC 2.45% 02/01/2032 (BBG012TYKYH3)
|
WP.CAREY.INC.2.45..02.01.2032..BBG012TYKYH3. |
0.01%
|
KITE REALTY GROUP LP 5.20% 08/15/2032 (BBG01VL7L533)
|
KITE.REALTY.GROUP.LP.5.20..08.15.2032..BBG01VL7L533. |
0.01%
|
CATERPILLAR INC 5.30% 09/15/2035 (BBG0000BHJH6)
|
CATERPILLAR.INC.5.30..09.15.2035..BBG0000BHJH6. |
0.01%
|
KENNAMETAL INC 5.80% 05/28/2036 (BBG022GKJ162)
|
KENNAMETAL.INC.5.80..05.28.2036..BBG022GKJ162. |
0.01%
|
NXP BV 4.85% 08/19/2032 (BBG01WN1FPY1)
|
NXP.BV.4.85..08.19.2032..BBG01WN1FPY1. |
0.01%
|
J M SMUCKER CO 2.13% 03/15/2032 (BBG012NK0DR6)
|
J.M.SMUCKER.CO.2.13..03.15.2032..BBG012NK0DR6. |
0.01%
|
REALTY INCOME CORPORATION 2.70% 02/15/2032 (BBG01L55TF73)
|
REALTY.INCOME.CORPORATION.2.70..02.15.2032..BBG01L55TF73. |
0.01%
|
INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033 (BBG01JFK22N4)
|
INTERSTATE.POWER.AND.LIGHT.CO.5.70..10.15.2033..BBG01JFK22N4. |
0.01%
|
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 (BBG015R7VFW9)
|
CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032..BBG015R7VFW9. |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033 (BBG01G26SSX9)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.4.95..04.01.2033..BBG01G26SSX9. |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034 (BBG01PNN5M12)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.60..10.01.2034..BBG01PNN5M12. |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035 (BBG00FJKDWM2)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035..BBG00FJKDWM2. |
0.01%
|
AGREE LP 4.80% 10/01/2032 (BBG0196122S3)
|
AGREE.LP.4.80..10.01.2032..BBG0196122S3. |
0.01%
|
EVERGY METRO INC 4.95% 04/15/2033 (BBG01G4F6FZ7)
|
EVERGY.METRO.INC.4.95..04.15.2033..BBG01G4F6FZ7. |
0.01%
|
UNUM GROUP 5.25% 12/15/2035 (BBG01YDMTSW3)
|
UNUM.GROUP.5.25..12.15.2035..BBG01YDMTSW3. |
0.01%
|
ONE GAS INC 4.25% 09/01/2032 (BBG0192W1FQ3)
|
ONE.GAS.INC.4.25..09.01.2032..BBG0192W1FQ3. |
0.01%
|
SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031 (BBG0225FJ0B1)
|
SIXTH.STREET.SPECIALTY.LENDING.INC.5.65..08.15.2031..BBG0225FJ0B1. |
0.01%
|
COMMONSPIRIT HEALTH 4.83% 09/01/2035 (BBG01Y02SJ07)
|
COMMONSPIRIT.HEALTH.4.83..09.01.2035..BBG01Y02SJ07. |
0.01%
|
EMERA US FINANCE LLC 5.20% 04/01/2033 (BBG0216W09T7)
|
EMERA.US.FINANCE.LLC.5.20..04.01.2033..BBG0216W09T7. |
0.01%
|
DUKE ENERGY INDIANA LLC 5.25% 03/01/2034 (BBG01LQ9NSX1)
|
DUKE.ENERGY.INDIANA.LLC.5.25..03.01.2034..BBG01LQ9NSX1. |
0.01%
|
ASSURANT INC 2.65% 01/15/2032 (BBG011DGM9G5)
|
ASSURANT.INC.2.65..01.15.2032..BBG011DGM9G5. |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033 (BBG01H6WR4S6)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033..BBG01H6WR4S6. |
0.01%
|
RLI CORP 5.38% 06/01/2036 (BBG020NNRHD0)
|
RLI.CORP.5.38..06.01.2036..BBG020NNRHD0. |
0.01%
|
AUTOZONE INC 5.20% 08/01/2033 (BBG01HHBSMV5)
|
AUTOZONE.INC.5.20..08.01.2033..BBG01HHBSMV5. |
0.01%
|
OhioHealth 2.30% 11/15/2031 (BBG0133BJ1P4)
|
OhioHealth.2.30..11.15.2031..BBG0133BJ1P4. |
0.01%
|
PACIFICORP 5.25% 06/15/2035 (BBG0000B7FJ3)
|
PACIFICORP.5.25..06.15.2035..BBG0000B7FJ3. |
0.01%
|
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.60% 06/12/2034 (BBG01N87ZV70)
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC..5.60..06.12.2034..BBG01N87ZV70. |
0.01%
|
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032 (BBG015CTVSB2)
|
TUCSON.ELECTRIC.POWER.CO.3.25..05.15.2032..BBG015CTVSB2. |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032 (BBG015L8RS69)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..03.01.2032..BBG015L8RS69. |
0.01%
|
AVNET INC 5.50% 06/01/2032 (BBG017F4V9J4)
|
AVNET.INC.5.50..06.01.2032..BBG017F4V9J4. |
0.01%
|
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 (BBG012G40CC8)
|
PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032..BBG012G40CC8. |
0.01%
|
WILLIS NORTH AMERICA INC 5.15% 03/15/2036 (BBG01Z2BP1M0)
|
WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036..BBG01Z2BP1M0. |
0.01%
|
UDR INC 5.13% 09/01/2034 (BBG01P7GM933)
|
UDR.INC.5.13..09.01.2034..BBG01P7GM933. |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032 (BBG015WGML78)
|
COMMONWEALTH.EDISON.COMPANY.3.15..03.15.2032..BBG015WGML78. |
0.01%
|
JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032 (BBG01BJQMPV2)
|
JOHNS.HOPKINS.UNIVERSITY.4.71..07.01.2032..BBG01BJQMPV2. |
0.01%
|
UDR INC 1.90% 03/15/2033 (BBG00YCY1YH3)
|
UDR.INC.1.90..03.15.2033..BBG00YCY1YH3. |
0.01%
|
RPM INTERNATIONAL INC 2.95% 01/15/2032 (BBG014H4YSM0)
|
RPM.INTERNATIONAL.INC.2.95..01.15.2032..BBG014H4YSM0. |
0.01%
|
CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031 (BBG013KH9YK6)
|
CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031..BBG013KH9YK6. |
0.01%
|
AGREE LP 2.60% 06/15/2033 (BBG010SWMR21)
|
AGREE.LP.2.60..06.15.2033..BBG010SWMR21. |
0.01%
|
XCEL ENERGY INC 2.35% 11/15/2031 (BBG013905H63)
|
XCEL.ENERGY.INC.2.35..11.15.2031..BBG013905H63. |
0.01%
|
LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032 (BBG015L9B5R1)
|
LINCOLN.NATIONAL.CORPORATION.3.40..03.01.2032..BBG015L9B5R1. |
0.01%
|
NVENT FINANCE SARL 2.75% 11/15/2031 (BBG013F909P9)
|
NVENT.FINANCE.SARL.2.75..11.15.2031..BBG013F909P9. |
0.01%
|
NSTAR ELECTRIC CO 1.95% 08/15/2031 (BBG01236N6R9)
|
NSTAR.ELECTRIC.CO.1.95..08.15.2031..BBG01236N6R9. |
0.01%
|
BELL TELEPHONE COMPANY OF CANADA O 2.15% 02/15/2032 (BBG0122ZH9Q8)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.2.15..02.15.2032..BBG0122ZH9Q8. |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031 (BBG012HR38W0)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031..BBG012HR38W0. |
0.01%
|
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 (BBG012HR4BG0)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.2.75..04.01.2032..BBG012HR4BG0. |
0.01%
|
US 10YR NOTE SEP 26
|
US.10YR.NOTE.SEP.26 |
0%
|
US 5YR NOTE SEP 26
|
US.5YR.NOTE.SEP.26 |
0%
|
US ULTRA 10YR NOTE SEP 26
|
US.ULTRA.10YR.NOTE.SEP.26 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Schwab 5-10 Year Corporate Bond ETF (SCHI) share price today is $22.4.
Yes, Indians can buy shares of Schwab 5-10 Year Corporate Bond ETF (SCHI) on Vested. To buy SCHI 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 Schwab 5-10 Year Corporate Bond ETF (SCHI) on Vested. You can start investing in Schwab 5-10 Year Corporate Bond ETF (SCHI) with a minimum investment of $1.
The 52-week high price of Schwab 5-10 Year Corporate Bond ETF (SCHI) is $22.79. The 52-week low price of Schwab 5-10 Year Corporate Bond ETF (SCHI) is $21.35.
The stock symbol (or ticker) of Schwab 5-10 Year Corporate Bond ETF is SCHI.
Yes, you can setup SIP in Schwab 5-10 Year Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SCHI on the Vested app.
The expense ratio of Schwab 5-10 Year Corporate Bond ETF (SCHI) is 0.03%.
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