The underlying index is designed to reflect the performance of a diversified universe of intermediate maturity, U.S.-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index. more
| Time Frame | SKOR | S&P500 |
|---|---|---|
| 1-Week Return | -0.45% | 0.01% |
| 1-Month Return | -0.19% | 3.54% |
| 3-Month Return | -0.99% | 10.58% |
| 6-Month Return | -1.91% | 8.03% |
| 1-Year Return | -0.72% | 20.06% |
| 3-Year Return | 3.57% | 70.98% |
| 5-Year Return | -11.1% | 71.89% |
| 10-Year Return | -7.28% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH
|
CASH |
1.38%
|
UNITED STATES OF AMERICA BILL ZERO CPN 09/JUL/2026
|
UNITED.STATES.OF.AMERICA.BILL.ZERO.CPN.09.JUL.2026 |
0.96%
|
SALESFORCE INC CALLABLE NOTES FIXED 4.9%
|
SALESFORCE.INC.CALLABLE.NOTES.FIXED.4.9. |
0.59%
|
BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE
|
BANK.OF.NOVA.SCOTIA.THE.CALLABLE.BOND.VARIABLE |
0.51%
|
BAT CAPITAL CORP CALLABLE NOTES FIXED 3.557%
|
BAT.CAPITAL.CORP.CALLABLE.NOTES.FIXED.3.557. |
0.42%
|
BROADCOM INC CALLABLE NOTES FIXED 4.35%
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.4.35. |
0.41%
|
BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.4.6..15.JUL.2030 |
0.41%
|
ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036
|
ALPHABET.INC.CALLABLE.NOTES.FIXED.4.8..15.FEB.2036 |
0.39%
|
NVIDIA CORP CALLABLE NOTES FIXED 2.85% 01/APR/2030
|
NVIDIA.CORP.CALLABLE.NOTES.FIXED.2.85..01.APR.2030 |
0.38%
|
META PLATFORMS INC CALLABLE NOTES FIXED 4.875%
|
META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.4.875. |
0.38%
|
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.9%
|
NOVARTIS.CAPITAL.CORP.CALLABLE.NOTES.FIXED.4.9. |
0.37%
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.36%
|
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
|
BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE |
0.36%
|
ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035
|
ALPHABET.INC.CALLABLE.NOTES.FIXED.4.7..15.NOV.2035 |
0.35%
|
BROADCOM INC CALLABLE NOTES FIXED 4.8% 15/OCT/2034
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.4.8..15.OCT.2034 |
0.35%
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.35%
|
TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE
|
TORONTO.DOMINION.BANK.THE.CALLABLE.NOTES.VARIABLE |
0.32%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 25/MAY/2034
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.25.MAY.2034 |
0.32%
|
META PLATFORMS INC CALLABLE NOTES FIXED 4.75%
|
META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.4.75. |
0.31%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.29%
|
MASTERCARD INC CALLABLE NOTES FIXED 4.35%
|
MASTERCARD.INC.CALLABLE.NOTES.FIXED.4.35. |
0.29%
|
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE
|
PNC.FINANCIAL.SERVICES.GROUP.INC.THE.CALLABLE |
0.27%
|
AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.45%
|
AON.NORTH.AMERICA.INC.CALLABLE.NOTES.FIXED.5.45. |
0.26%
|
AMAZON.COM INC CALLABLE NOTES FIXED 2.1%
|
AMAZON.COM.INC.CALLABLE.NOTES.FIXED.2.1. |
0.25%
|
META PLATFORMS INC CALLABLE NOTES FIXED 4.95%
|
META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.4.95. |
0.25%
|
META PLATFORMS INC CALLABLE NOTES FIXED 3.85%
|
META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.3.85. |
0.25%
|
UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.3%
|
UBER.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.4.3. |
0.25%
|
ALTRIA GROUP INC CALLABLE NOTES FIXED 4.8%
|
ALTRIA.GROUP.INC.CALLABLE.NOTES.FIXED.4.8. |
0.24%
|
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.1%
|
NOVARTIS.CAPITAL.CORP.CALLABLE.NOTES.FIXED.4.1. |
0.24%
|
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE
|
TRUIST.FINANCIAL.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.24%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2035
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.13.FEB.2035 |
0.24%
|
ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.95%
|
ALLSTATE.CORP.THE.CALLABLE.NOTES.FIXED.5.95. |
0.24%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.24%
|
CITIGROUP INC NOTES FIXED 4.45% 29/SEP/2027 USD
|
CITIGROUP.INC.NOTES.FIXED.4.45..29.SEP.2027.USD |
0.24%
|
|
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE
|
TRUIST.FINANCIAL.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.23%
|
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED
|
BHP.BILLITON.FINANCE.USA.LTD.CALLABLE.NOTES.FIXED |
0.23%
|
FOX CORP CALLABLE NOTES FIXED 4.709% 25/JAN/2029
|
FOX.CORP.CALLABLE.NOTES.FIXED.4.709..25.JAN.2029 |
0.23%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.22%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.22%
|
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED
|
BERKSHIRE.HATHAWAY.ENERGY.CO.CALLABLE.NOTES.FIXED |
0.22%
|
UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.8%
|
UBER.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.4.8. |
0.22%
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.21%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.21%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.21%
|
BANK OF MONTREAL CALLABLE NOTES VARIABLE
|
BANK.OF.MONTREAL.CALLABLE.NOTES.VARIABLE |
0.21%
|
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 5%
|
MARSH...38..MCLENNAN.COS.INC.CALLABLE.NOTES.FIXED.5. |
0.2%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.2%
|
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.CALLABLE.NOTES |
0.2%
|
|
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
|
BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE |
0.2%
|
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.05%
|
CISCO.SYSTEMS.INC.CALLABLE.NOTES.FIXED.5.05. |
0.19%
|
TORONTO-DOMINION BANK/THE CALLABLE MEDIUM TERM
|
TORONTO.DOMINION.BANK.THE.CALLABLE.MEDIUM.TERM |
0.19%
|
|
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE
|
TRUIST.FINANCIAL.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.19%
|
WELLS FARGO & CO CALLABLE NOTES VARIABLE
|
WELLS.FARGO...38..CO.CALLABLE.NOTES.VARIABLE |
0.19%
|
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE
|
BANK.OF.AMERICA.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.19%
|
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 3%
|
PROCTER...38..GAMBLE.CO.THE.CALLABLE.NOTES.FIXED.3. |
0.19%
|
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.6%
|
MOTOROLA.SOLUTIONS.INC.CALLABLE.NOTES.FIXED.5.6. |
0.19%
|
ALTRIA GROUP INC CALLABLE NOTES FIXED 2.45%
|
ALTRIA.GROUP.INC.CALLABLE.NOTES.FIXED.2.45. |
0.19%
|
EQT CORP CALLABLE NOTES FIXED 7% 01/FEB/2030 USD
|
EQT.CORP.CALLABLE.NOTES.FIXED.7..01.FEB.2030.USD |
0.19%
|
META PLATFORMS INC CALLABLE NOTES FIXED 5.25%
|
META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.5.25. |
0.19%
|
BROADCOM INC CALLABLE NOTES FIXED 4.15%
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.4.15. |
0.18%
|
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES
|
CITIZENS.FINANCIAL.GROUP.INC.CALLABLE.NOTES |
0.18%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.18%
|
BROADCOM INC CALLABLE NOTES FIXED 4% 15/APR/2029
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.4..15.APR.2029 |
0.18%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.17%
|
ALPHABET INC CALLABLE NOTES FIXED 1.1% 15/AUG/2030
|
ALPHABET.INC.CALLABLE.NOTES.FIXED.1.1..15.AUG.2030 |
0.17%
|
PACIFICORP CALLABLE BOND FIXED 5.45% 15/FEB/2034
|
PACIFICORP.CALLABLE.BOND.FIXED.5.45..15.FEB.2034 |
0.17%
|
STRYKER CORP CALLABLE NOTES FIXED 1.95%
|
STRYKER.CORP.CALLABLE.NOTES.FIXED.1.95. |
0.17%
|
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE
|
ROYAL.BANK.OF.CANADA.CALLABLE.MEDIUM.TERM.NOTE |
0.17%
|
PAYCHEX INC CALLABLE NOTES FIXED 5.35% 15/APR/2032
|
PAYCHEX.INC.CALLABLE.NOTES.FIXED.5.35..15.APR.2032 |
0.17%
|
S&P GLOBAL INC CALLABLE NOTES FIXED 2.95%
|
S..38.P.GLOBAL.INC.CALLABLE.NOTES.FIXED.2.95. |
0.17%
|
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE
|
SANTANDER.HOLDINGS.USA.INC.CALLABLE.NOTES.VARIABLE |
0.17%
|
S&P GLOBAL INC CALLABLE NOTES FIXED 4.25%
|
S..38.P.GLOBAL.INC.CALLABLE.NOTES.FIXED.4.25. |
0.16%
|
NETFLIX INC CALLABLE NOTES FIXED 5.875%
|
NETFLIX.INC.CALLABLE.NOTES.FIXED.5.875. |
0.16%
|
M&T BANK CORP CALLABLE NOTES VARIABLE 30/OCT/2029
|
M..38.T.BANK.CORP.CALLABLE.NOTES.VARIABLE.30.OCT.2029 |
0.16%
|
HOWMET AEROSPACE INC CALLABLE NOTES FIXED 3%
|
HOWMET.AEROSPACE.INC.CALLABLE.NOTES.FIXED.3. |
0.16%
|
|
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
|
BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE |
0.16%
|
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED
|
MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED |
0.16%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.15%
|
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE
|
GLP.CAPITAL.LP...GLP.FINANCING.II.INC.CALLABLE |
0.15%
|
META PLATFORMS INC CALLABLE NOTES FIXED 4.6%
|
META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.4.6. |
0.15%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.15%
|
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE
|
AMERICAN.EXPRESS.CO.CALLABLE.NOTES.VARIABLE |
0.15%
|
EXXON MOBIL CORP CALLABLE NOTES FIXED 2.61%
|
EXXON.MOBIL.CORP.CALLABLE.NOTES.FIXED.2.61. |
0.15%
|
BROADCOM INC CALLABLE NOTES FIXED 5.2% 15/JUL/2035
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.5.2..15.JUL.2035 |
0.15%
|
ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.65%
|
ABBOTT.LABORATORIES.CALLABLE.NOTES.FIXED.4.65. |
0.15%
|
INTUIT INC CALLABLE NOTES FIXED 5.2% 15/SEP/2033
|
INTUIT.INC.CALLABLE.NOTES.FIXED.5.2..15.SEP.2033 |
0.15%
|
BROADCOM INC CALLABLE NOTES FIXED 3.419%
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.3.419. |
0.15%
|
BROADCOM INC CALLABLE NOTES FIXED 4.95%
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.4.95. |
0.15%
|
SYSCO CORP CALLABLE NOTES FIXED 5.375% 21/SEP/2035
|
SYSCO.CORP.CALLABLE.NOTES.FIXED.5.375..21.SEP.2035 |
0.15%
|
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE
|
FIFTH.THIRD.BANCORP.CALLABLE.NOTES.VARIABLE |
0.15%
|
GLOBE LIFE INC CALLABLE NOTES FIXED 5.85%
|
GLOBE.LIFE.INC.CALLABLE.NOTES.FIXED.5.85. |
0.15%
|
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.9%
|
ROPER.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.4.9. |
0.15%
|
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED
|
MCDONALD.S.CORP.CALLABLE.MEDIUM.TERM.NOTE.FIXED |
0.15%
|
NETFLIX INC CALLABLE NOTES FIXED 4.875%
|
NETFLIX.INC.CALLABLE.NOTES.FIXED.4.875. |
0.15%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.15%
|
L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED
|
L3HARRIS.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED |
0.15%
|
PUBLIC SERVICE CO OF OKLAHOMA CALLABLE NOTES FIXED
|
PUBLIC.SERVICE.CO.OF.OKLAHOMA.CALLABLE.NOTES.FIXED |
0.15%
|
|
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
|
BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE |
0.14%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.14%
|
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED
|
HPS.CORPORATE.LENDING.FUND.CALLABLE.NOTES.FIXED |
0.14%
|
CHARLES SCHWAB CORP/THE CALLABLE NOTES FIXED 2%
|
CHARLES.SCHWAB.CORP.THE.CALLABLE.NOTES.FIXED.2. |
0.14%
|
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE
|
CHARLES.SCHWAB.CORP.THE.CALLABLE.NOTES.VARIABLE |
0.14%
|
SALESFORCE INC CALLABLE NOTES FIXED 5.55%
|
SALESFORCE.INC.CALLABLE.NOTES.FIXED.5.55. |
0.14%
|
RELX CAPITAL INC CALLABLE NOTES FIXED 4%
|
RELX.CAPITAL.INC.CALLABLE.NOTES.FIXED.4. |
0.14%
|
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES
|
HUNTINGTON.BANCSHARES.INC.OH.CALLABLE.NOTES |
0.14%
|
PAYCHEX INC CALLABLE NOTES FIXED 5.1% 15/APR/2030
|
PAYCHEX.INC.CALLABLE.NOTES.FIXED.5.1..15.APR.2030 |
0.14%
|
ABBOTT LABORATORIES CALLABLE NOTES FIXED 3.7%
|
ABBOTT.LABORATORIES.CALLABLE.NOTES.FIXED.3.7. |
0.14%
|
|
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE
|
TRUIST.FINANCIAL.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.14%
|
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.125%
|
VICI.PROPERTIES.LP.CALLABLE.NOTES.FIXED.5.125. |
0.14%
|
MORGAN STANLEY CALLABLE NOTES FIXED 7.25%
|
MORGAN.STANLEY.CALLABLE.NOTES.FIXED.7.25. |
0.14%
|
S&P GLOBAL INC CALLABLE NOTES FIXED 2.9%
|
S..38.P.GLOBAL.INC.CALLABLE.NOTES.FIXED.2.9. |
0.14%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.14%
|
BROADCOM INC CALLABLE NOTES FIXED 4.3% 15/NOV/2032
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.4.3..15.NOV.2032 |
0.14%
|
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 2.2%
|
ROYALTY.PHARMA.PLC.CALLABLE.NOTES.FIXED.2.2. |
0.14%
|
|
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE
|
PNC.FINANCIAL.SERVICES.GROUP.INC.THE.CALLABLE |
0.14%
|
MASTERCARD INC CALLABLE NOTES FIXED 3.35%
|
MASTERCARD.INC.CALLABLE.NOTES.FIXED.3.35. |
0.14%
|
ECOLAB INC CALLABLE NOTES FIXED 4.3% 15/JUN/2028
|
ECOLAB.INC.CALLABLE.NOTES.FIXED.4.3..15.JUN.2028 |
0.14%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.14%
|
|
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE
|
BANK.OF.AMERICA.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.14%
|
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED
|
PUBLIC.STORAGE.OPERATING.CO.CALLABLE.NOTES.FIXED |
0.14%
|
MASTERCARD INC CALLABLE NOTES FIXED 4.875%
|
MASTERCARD.INC.CALLABLE.NOTES.FIXED.4.875. |
0.14%
|
|
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE
|
ROYAL.BANK.OF.CANADA.CALLABLE.MEDIUM.TERM.NOTE |
0.14%
|
CBRE SERVICES INC CALLABLE NOTES FIXED 5.95%
|
CBRE.SERVICES.INC.CALLABLE.NOTES.FIXED.5.95. |
0.13%
|
NORDSON CORP CALLABLE NOTES FIXED 4.5% 15/DEC/2029
|
NORDSON.CORP.CALLABLE.NOTES.FIXED.4.5..15.DEC.2029 |
0.13%
|
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.5%
|
ACCENTURE.CAPITAL.INC.CALLABLE.NOTES.FIXED.4.5. |
0.13%
|
SOUTHERN COPPER CORP CALLABLE NOTES FIXED 7.5%
|
SOUTHERN.COPPER.CORP.CALLABLE.NOTES.FIXED.7.5. |
0.13%
|
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES
|
WESTERN.MIDSTREAM.OPERATING.LP.CALLABLE.NOTES |
0.13%
|
NVIDIA CORP CALLABLE NOTES FIXED 4.95% 15/JUN/2036
|
NVIDIA.CORP.CALLABLE.NOTES.FIXED.4.95..15.JUN.2036 |
0.13%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.13%
|
M&T BANK CORP CALLABLE NOTES VARIABLE 16/AUG/2028
|
M..38.T.BANK.CORP.CALLABLE.NOTES.VARIABLE.16.AUG.2028 |
0.13%
|
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED
|
APOLLO.DEBT.SOLUTIONS.BDC.CALLABLE.NOTES.FIXED |
0.13%
|
VICI PROPERTIES LP CALLABLE NOTES FIXED 4.75%
|
VICI.PROPERTIES.LP.CALLABLE.NOTES.FIXED.4.75. |
0.13%
|
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED
|
MARSH...38..MCLENNAN.COS.INC.CALLABLE.NOTES.FIXED |
0.13%
|
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 2.875%
|
SYNCHRONY.FINANCIAL.CALLABLE.NOTES.FIXED.2.875. |
0.13%
|
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.CALLABLE.NOTES |
0.13%
|
ROYAL BANK OF CANADA CALLABLE NOTES VARIABLE
|
ROYAL.BANK.OF.CANADA.CALLABLE.NOTES.VARIABLE |
0.13%
|
NASDAQ INC CALLABLE NOTES FIXED 5.55% 15/FEB/2034
|
NASDAQ.INC.CALLABLE.NOTES.FIXED.5.55..15.FEB.2034 |
0.13%
|
TRIMBLE INC CALLABLE NOTES FIXED 6.1% 15/MAR/2033
|
TRIMBLE.INC.CALLABLE.NOTES.FIXED.6.1..15.MAR.2033 |
0.13%
|
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE
|
WELLS.FARGO...38..CO.CALLABLE.MEDIUM.TERM.NOTE |
0.13%
|
WORKDAY INC CALLABLE NOTES FIXED 3.8% 01/APR/2032
|
WORKDAY.INC.CALLABLE.NOTES.FIXED.3.8..01.APR.2032 |
0.13%
|
|
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE
|
AMERICAN.EXPRESS.CO.CALLABLE.NOTES.VARIABLE |
0.13%
|
DUKE ENERGY CORP CALLABLE BOND VARIABLE
|
DUKE.ENERGY.CORP.CALLABLE.BOND.VARIABLE |
0.13%
|
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE
|
BANK.OF.NOVA.SCOTIA.THE.CALLABLE.NOTES.VARIABLE |
0.12%
|
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED 5.5%
|
AMERICAN.HOMES.4.RENT.LP.CALLABLE.NOTES.FIXED.5.5. |
0.12%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.12%
|
EATON CORP CALLABLE NOTES FIXED 4.2% 06/MAR/2031
|
EATON.CORP.CALLABLE.NOTES.FIXED.4.2..06.MAR.2031 |
0.12%
|
VMWARE LLC CALLABLE NOTES FIXED 2.2% 15/AUG/2031
|
VMWARE.LLC.CALLABLE.NOTES.FIXED.2.2..15.AUG.2031 |
0.12%
|
|
BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED
|
BERKSHIRE.HATHAWAY.ENERGY.CO.CALLABLE.NOTES.FIXED |
0.12%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 29/JAN/2031
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.29.JAN.2031 |
0.12%
|
|
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE
|
CHARLES.SCHWAB.CORP.THE.CALLABLE.NOTES.VARIABLE |
0.12%
|
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES
|
CANADIAN.NATURAL.RESOURCES.LTD.CALLABLE.NOTES |
0.12%
|
VMWARE LLC CALLABLE NOTES FIXED 4.7% 15/MAY/2030
|
VMWARE.LLC.CALLABLE.NOTES.FIXED.4.7..15.MAY.2030 |
0.12%
|
|
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES
|
CITIZENS.FINANCIAL.GROUP.INC.CALLABLE.NOTES |
0.12%
|
ADOBE INC CALLABLE NOTES FIXED 2.3% 01/FEB/2030
|
ADOBE.INC.CALLABLE.NOTES.FIXED.2.3..01.FEB.2030 |
0.12%
|
DOLLAR TREE INC CALLABLE NOTES FIXED 4.2%
|
DOLLAR.TREE.INC.CALLABLE.NOTES.FIXED.4.2. |
0.12%
|
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES
|
BLACKSTONE.PRIVATE.CREDIT.FUND.CALLABLE.NOTES |
0.12%
|
|
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE
|
ROYAL.BANK.OF.CANADA.CALLABLE.MEDIUM.TERM.NOTE |
0.12%
|
|
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
|
BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE |
0.12%
|
SERVICENOW INC CALLABLE NOTES FIXED 1.4%
|
SERVICENOW.INC.CALLABLE.NOTES.FIXED.1.4. |
0.12%
|
|
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE
|
BANK.OF.AMERICA.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.12%
|
EBAY INC CALLABLE NOTES FIXED 2.7% 11/MAR/2030 USD
|
EBAY.INC.CALLABLE.NOTES.FIXED.2.7..11.MAR.2030.USD |
0.12%
|
|
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE
|
BANK.OF.AMERICA.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.12%
|
|
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES
|
HUNTINGTON.BANCSHARES.INC.OH.CALLABLE.NOTES |
0.12%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 24/JAN/2036
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.24.JAN.2036 |
0.12%
|
DR HORTON INC CALLABLE NOTES FIXED 1.4%
|
DR.HORTON.INC.CALLABLE.NOTES.FIXED.1.4. |
0.12%
|
RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED
|
RENAISSANCERE.HOLDINGS.LTD.CALLABLE.NOTES.FIXED |
0.12%
|
GENERAL DYNAMICS CORP CALLABLE BOND FIXED 4.95%
|
GENERAL.DYNAMICS.CORP.CALLABLE.BOND.FIXED.4.95. |
0.12%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.12%
|
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES
|
LABORATORY.CORP.OF.AMERICA.HOLDINGS.CALLABLE.NOTES |
0.12%
|
GENUINE PARTS CO CALLABLE NOTES FIXED 4.95%
|
GENUINE.PARTS.CO.CALLABLE.NOTES.FIXED.4.95. |
0.12%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIES.CORP.CALLABLE |
0.12%
|
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 4.7%
|
O.REILLY.AUTOMOTIVE.INC.CALLABLE.NOTES.FIXED.4.7. |
0.12%
|
MCKESSON CORP CALLABLE NOTES FIXED 5.25%
|
MCKESSON.CORP.CALLABLE.NOTES.FIXED.5.25. |
0.12%
|
|
ROYAL BANK OF CANADA CALLABLE NOTES VARIABLE
|
ROYAL.BANK.OF.CANADA.CALLABLE.NOTES.VARIABLE |
0.12%
|
CBRE SERVICES INC CALLABLE NOTES FIXED 4.9%
|
CBRE.SERVICES.INC.CALLABLE.NOTES.FIXED.4.9. |
0.12%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.12%
|
CENCORA INC CALLABLE NOTES FIXED 3.45% 15/DEC/2027
|
CENCORA.INC.CALLABLE.NOTES.FIXED.3.45..15.DEC.2027 |
0.12%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.12%
|
|
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED
|
HPS.CORPORATE.LENDING.FUND.CALLABLE.NOTES.FIXED |
0.12%
|
|
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE
|
ROYAL.BANK.OF.CANADA.CALLABLE.MEDIUM.TERM.NOTE |
0.12%
|
|
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE
|
TRUIST.FINANCIAL.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.12%
|
COMMONSPIRIT HEALTH CALLABLE BOND FIXED 6.073%
|
COMMONSPIRIT.HEALTH.CALLABLE.BOND.FIXED.6.073. |
0.12%
|
HALEON US CAPITAL LLC CALLABLE NOTES FIXED 3.625%
|
HALEON.US.CAPITAL.LLC.CALLABLE.NOTES.FIXED.3.625. |
0.11%
|
MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 3.65%
|
MIDAMERICAN.ENERGY.CO.CALLABLE.BOND.FIXED.3.65. |
0.11%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.11%
|
|
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE
|
TRUIST.FINANCIAL.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.11%
|
BROADCOM INC CALLABLE NOTES FIXED 5.15%
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.5.15. |
0.11%
|
PROGRESS ENERGY INC CALLABLE NOTES FIXED 7.75%
|
PROGRESS.ENERGY.INC.CALLABLE.NOTES.FIXED.7.75. |
0.11%
|
|
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED
|
MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED |
0.11%
|
|
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED
|
MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED |
0.11%
|
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES
|
GOLDMAN.SACHS.GROUP.INC.THE.CALLABLE.NOTES |
0.11%
|
APPLOVIN CORP CALLABLE NOTES FIXED 5.5%
|
APPLOVIN.CORP.CALLABLE.NOTES.FIXED.5.5. |
0.11%
|
|
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE
|
FIFTH.THIRD.BANCORP.CALLABLE.NOTES.VARIABLE |
0.11%
|
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED
|
RIO.TINTO.FINANCE.USA.PLC.CALLABLE.NOTES.FIXED |
0.11%
|
|
ROYAL BANK OF CANADA CALLABLE NOTES VARIABLE
|
ROYAL.BANK.OF.CANADA.CALLABLE.NOTES.VARIABLE |
0.11%
|
PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 3.25%
|
PARKER.HANNIFIN.CORP.CALLABLE.NOTES.FIXED.3.25. |
0.11%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.03.JUN.2031 |
0.11%
|
|
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED
|
MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED |
0.11%
|
CENCORA INC CALLABLE NOTES FIXED 2.7% 15/MAR/2031
|
CENCORA.INC.CALLABLE.NOTES.FIXED.2.7..15.MAR.2031 |
0.11%
|
|
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.CALLABLE.NOTES |
0.11%
|
BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE NOTES
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.CALLABLE.NOTES |
0.11%
|
PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 4.25%
|
PARKER.HANNIFIN.CORP.CALLABLE.NOTES.FIXED.4.25. |
0.11%
|
AUTODESK INC CALLABLE NOTES FIXED 2.4% 15/DEC/2031
|
AUTODESK.INC.CALLABLE.NOTES.FIXED.2.4..15.DEC.2031 |
0.11%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.11%
|
WEBSTER FINANCIAL CORP CALLABLE NOTES FIXED 4.1%
|
WEBSTER.FINANCIAL.CORP.CALLABLE.NOTES.FIXED.4.1. |
0.11%
|
EOG RESOURCES INC CALLABLE NOTES FIXED 4.375%
|
EOG.RESOURCES.INC.CALLABLE.NOTES.FIXED.4.375. |
0.11%
|
CHUBB INA HOLDINGS LLC CALLABLE NOTES FIXED 4.9%
|
CHUBB.INA.HOLDINGS.LLC.CALLABLE.NOTES.FIXED.4.9. |
0.11%
|
KEYCORP CALLABLE NOTES VARIABLE 06/MAR/2035 USD
|
KEYCORP.CALLABLE.NOTES.VARIABLE.06.MAR.2035.USD |
0.11%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE NOTES
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.CALLABLE.NOTES |
0.11%
|
TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES
|
TRANE.TECHNOLOGIES.FINANCING.LTD.CALLABLE.NOTES |
0.11%
|
MGIC INVESTMENT CORP CALLABLE NOTES FIXED 5.25%
|
MGIC.INVESTMENT.CORP.CALLABLE.NOTES.FIXED.5.25. |
0.11%
|
BROADCOM INC CALLABLE NOTES FIXED 3.469%
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.3.469. |
0.11%
|
M&T BANK CORP CALLABLE NOTES VARIABLE 27/JAN/2034
|
M..38.T.BANK.CORP.CALLABLE.NOTES.VARIABLE.27.JAN.2034 |
0.11%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.11%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 19/SEP/2039
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.19.SEP.2039 |
0.11%
|
PIONEER NATURAL RESOURCES CO CALLABLE NOTES FIXED
|
PIONEER.NATURAL.RESOURCES.CO.CALLABLE.NOTES.FIXED |
0.11%
|
META PLATFORMS INC CALLABLE NOTES FIXED 4.2%
|
META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.4.2. |
0.11%
|
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 4.6%
|
QUEST.DIAGNOSTICS.INC.CALLABLE.NOTES.FIXED.4.6. |
0.11%
|
OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 5.25%
|
OTIS.WORLDWIDE.CORP.CALLABLE.NOTES.FIXED.5.25. |
0.11%
|
|
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES
|
GOLDMAN.SACHS.GROUP.INC.THE.CALLABLE.NOTES |
0.11%
|
CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED
|
CADENCE.DESIGN.SYSTEMS.INC.CALLABLE.NOTES.FIXED |
0.11%
|
|
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE
|
FIFTH.THIRD.BANCORP.CALLABLE.NOTES.VARIABLE |
0.11%
|
MASTERCARD INC CALLABLE NOTES FIXED 2.95%
|
MASTERCARD.INC.CALLABLE.NOTES.FIXED.2.95. |
0.11%
|
|
TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE
|
TORONTO.DOMINION.BANK.THE.CALLABLE.NOTES.VARIABLE |
0.1%
|
LEIDOS INC CALLABLE NOTES FIXED 5.75% 15/MAR/2033
|
LEIDOS.INC.CALLABLE.NOTES.FIXED.5.75..15.MAR.2033 |
0.1%
|
REGENERON PHARMACEUTICALS INC CALLABLE NOTES FIXED
|
REGENERON.PHARMACEUTICALS.INC.CALLABLE.NOTES.FIXED |
0.1%
|
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES
|
OMEGA.HEALTHCARE.INVESTORS.INC.CALLABLE.NOTES |
0.1%
|
ELI LILLY & CO CALLABLE NOTES FIXED 4.7%
|
ELI.LILLY...38..CO.CALLABLE.NOTES.FIXED.4.7. |
0.1%
|
|
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE
|
BANK.OF.AMERICA.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.1%
|
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 2.95%
|
ROPER.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.2.95. |
0.1%
|
NOMURA HOLDINGS INC NOTES FIXED 5.605% 06/JUL/2029
|
NOMURA.HOLDINGS.INC.NOTES.FIXED.5.605..06.JUL.2029 |
0.1%
|
CHEVRON USA INC CALLABLE NOTES FIXED 4.687%
|
CHEVRON.USA.INC.CALLABLE.NOTES.FIXED.4.687. |
0.1%
|
CNA FINANCIAL CORP CALLABLE NOTES FIXED 3.45%
|
CNA.FINANCIAL.CORP.CALLABLE.NOTES.FIXED.3.45. |
0.1%
|
STRYKER CORP CALLABLE NOTES FIXED 4.625%
|
STRYKER.CORP.CALLABLE.NOTES.FIXED.4.625. |
0.1%
|
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 5.15%
|
SYNCHRONY.FINANCIAL.CALLABLE.NOTES.FIXED.5.15. |
0.1%
|
|
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.CALLABLE.NOTES |
0.1%
|
INGREDION INC CALLABLE NOTES FIXED 2.9%
|
INGREDION.INC.CALLABLE.NOTES.FIXED.2.9. |
0.1%
|
COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.6%
|
COSTCO.WHOLESALE.CORP.CALLABLE.NOTES.FIXED.1.6. |
0.1%
|
OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 2.565%
|
OTIS.WORLDWIDE.CORP.CALLABLE.NOTES.FIXED.2.565. |
0.1%
|
MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES FIXED
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.CALLABLE.NOTES.FIXED |
0.1%
|
FERGUSON ENTERPRISES INC CALLABLE NOTES FIXED 5%
|
FERGUSON.ENTERPRISES.INC.CALLABLE.NOTES.FIXED.5. |
0.1%
|
KILROY REALTY LP CALLABLE NOTES FIXED 2.65%
|
KILROY.REALTY.LP.CALLABLE.NOTES.FIXED.2.65. |
0.1%
|
VISA INC CALLABLE NOTES FIXED 4.7% 12/FEB/2036 USD
|
VISA.INC.CALLABLE.NOTES.FIXED.4.7..12.FEB.2036.USD |
0.1%
|
EOG RESOURCES INC CALLABLE NOTES FIXED 5.35%
|
EOG.RESOURCES.INC.CALLABLE.NOTES.FIXED.5.35. |
0.1%
|
|
BANK OF MONTREAL CALLABLE NOTES VARIABLE
|
BANK.OF.MONTREAL.CALLABLE.NOTES.VARIABLE |
0.1%
|
|
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
|
BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE |
0.1%
|
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.625%
|
VICI.PROPERTIES.LP.CALLABLE.NOTES.FIXED.5.625. |
0.1%
|
EXPAND ENERGY CORP CALLABLE NOTES FIXED 4.75%
|
EXPAND.ENERGY.CORP.CALLABLE.NOTES.FIXED.4.75. |
0.1%
|
|
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES
|
GOLDMAN.SACHS.GROUP.INC.THE.CALLABLE.NOTES |
0.1%
|
PACIFICORP CALLABLE BOND FIXED 7.7% 15/NOV/2031
|
PACIFICORP.CALLABLE.BOND.FIXED.7.7..15.NOV.2031 |
0.1%
|
AMERICAN ELECTRIC POWER CO INC CALLABLE NOTES
|
AMERICAN.ELECTRIC.POWER.CO.INC.CALLABLE.NOTES |
0.1%
|
|
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED
|
MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED |
0.1%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE BOND
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.CALLABLE.BOND |
0.1%
|
|
BANK OF MONTREAL CALLABLE NOTES VARIABLE
|
BANK.OF.MONTREAL.CALLABLE.NOTES.VARIABLE |
0.1%
|
|
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE
|
PNC.FINANCIAL.SERVICES.GROUP.INC.THE.CALLABLE |
0.1%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.1%
|
ING GROEP NV CALLABLE NOTES VARIABLE 19/MAR/2035
|
ING.GROEP.NV.CALLABLE.NOTES.VARIABLE.19.MAR.2035 |
0.1%
|
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.9%
|
GILEAD.SCIENCES.INC.CALLABLE.NOTES.FIXED.4.9. |
0.1%
|
ALPHABET INC CALLABLE NOTES FIXED 4.5% 15/MAY/2035
|
ALPHABET.INC.CALLABLE.NOTES.FIXED.4.5..15.MAY.2035 |
0.1%
|
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.25%
|
HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.3.25. |
0.1%
|
VERISIGN INC CALLABLE NOTES FIXED 2.7% 15/JUN/2031
|
VERISIGN.INC.CALLABLE.NOTES.FIXED.2.7..15.JUN.2031 |
0.1%
|
|
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE
|
TRUIST.FINANCIAL.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.1%
|
APPLOVIN CORP CALLABLE NOTES FIXED 5.375%
|
APPLOVIN.CORP.CALLABLE.NOTES.FIXED.5.375. |
0.1%
|
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.125%
|
CARDINAL.HEALTH.INC.CALLABLE.NOTES.FIXED.5.125. |
0.1%
|
WEC ENERGY GROUP INC CALLABLE NOTES FIXED 5.15%
|
WEC.ENERGY.GROUP.INC.CALLABLE.NOTES.FIXED.5.15. |
0.1%
|
FNB CORP/PA CALLABLE NOTES VARIABLE 11/DEC/2030
|
FNB.CORP.PA.CALLABLE.NOTES.VARIABLE.11.DEC.2030 |
0.1%
|
ASTRAZENECA FINANCE LLC CALLABLE NOTES FIXED 5%
|
ASTRAZENECA.FINANCE.LLC.CALLABLE.NOTES.FIXED.5. |
0.1%
|
REGIONS FINANCIAL CORP CALLABLE NOTES VARIABLE
|
REGIONS.FINANCIAL.CORP.CALLABLE.NOTES.VARIABLE |
0.1%
|
BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 2.65%
|
BOSTON.SCIENTIFIC.CORP.CALLABLE.NOTES.FIXED.2.65. |
0.1%
|
VICI PROPERTIES LP CALLABLE NOTES FIXED 4.95%
|
VICI.PROPERTIES.LP.CALLABLE.NOTES.FIXED.4.95. |
0.1%
|
ATHENE HOLDING LTD CALLABLE NOTES FIXED 3.5%
|
ATHENE.HOLDING.LTD.CALLABLE.NOTES.FIXED.3.5. |
0.1%
|
|
TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES
|
TRANE.TECHNOLOGIES.FINANCING.LTD.CALLABLE.NOTES |
0.1%
|
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.CALLABLE.NOTES |
0.1%
|
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 3.95%
|
SYNCHRONY.FINANCIAL.CALLABLE.NOTES.FIXED.3.95. |
0.1%
|
ADOBE INC CALLABLE NOTES FIXED 4.95% 04/APR/2034
|
ADOBE.INC.CALLABLE.NOTES.FIXED.4.95..04.APR.2034 |
0.1%
|
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED
|
APOLLO.GLOBAL.MANAGEMENT.INC.CALLABLE.NOTES.FIXED |
0.09%
|
|
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE
|
ROYAL.BANK.OF.CANADA.CALLABLE.MEDIUM.TERM.NOTE |
0.09%
|
M&T BANK CORP CALLABLE MEDIUM TERM NOTE VARIABLE
|
M..38.T.BANK.CORP.CALLABLE.MEDIUM.TERM.NOTE.VARIABLE |
0.09%
|
NETFLIX INC CALLABLE NOTES FIXED 4.9% 15/AUG/2034
|
NETFLIX.INC.CALLABLE.NOTES.FIXED.4.9..15.AUG.2034 |
0.09%
|
|
CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED
|
CADENCE.DESIGN.SYSTEMS.INC.CALLABLE.NOTES.FIXED |
0.09%
|
CHEVRON CORP CALLABLE NOTES FIXED 2.236%
|
CHEVRON.CORP.CALLABLE.NOTES.FIXED.2.236. |
0.09%
|
META PLATFORMS INC CALLABLE NOTES FIXED 4.55%
|
META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.4.55. |
0.09%
|
CHENIERE CORPUS CHRISTI HOLDINGS LLC CALLABLE
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.LLC.CALLABLE |
0.09%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.09%
|
ALTRIA GROUP INC CALLABLE NOTES FIXED 3.4%
|
ALTRIA.GROUP.INC.CALLABLE.NOTES.FIXED.3.4. |
0.09%
|
NEVADA POWER CO CALLABLE NOTES FIXED 3.7%
|
NEVADA.POWER.CO.CALLABLE.NOTES.FIXED.3.7. |
0.09%
|
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 3.9%
|
O.REILLY.AUTOMOTIVE.INC.CALLABLE.NOTES.FIXED.3.9. |
0.09%
|
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 5.7%
|
HOST.HOTELS...38..RESORTS.LP.CALLABLE.NOTES.FIXED.5.7. |
0.09%
|
TYSON FOODS INC CALLABLE NOTES FIXED 4.35%
|
TYSON.FOODS.INC.CALLABLE.NOTES.FIXED.4.35. |
0.09%
|
STRYKER CORP CALLABLE NOTES FIXED 5.2% 10/FEB/2035
|
STRYKER.CORP.CALLABLE.NOTES.FIXED.5.2..10.FEB.2035 |
0.09%
|
NETFLIX INC CALLABLE NOTES FIXED 6.375%
|
NETFLIX.INC.CALLABLE.NOTES.FIXED.6.375. |
0.09%
|
WELLTOWER OP LLC CALLABLE NOTES FIXED 5.125%
|
WELLTOWER.OP.LLC.CALLABLE.NOTES.FIXED.5.125. |
0.09%
|
TSMC ARIZONA CORP CALLABLE NOTES FIXED 2.5%
|
TSMC.ARIZONA.CORP.CALLABLE.NOTES.FIXED.2.5. |
0.09%
|
TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.125%
|
TARGA.RESOURCES.CORP.CALLABLE.NOTES.FIXED.6.125. |
0.09%
|
COCA-COLA CO/THE CALLABLE NOTES FIXED 1.65%
|
COCA.COLA.CO.THE.CALLABLE.NOTES.FIXED.1.65. |
0.09%
|
|
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE
|
WELLS.FARGO...38..CO.CALLABLE.MEDIUM.TERM.NOTE |
0.09%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.09%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.09%
|
CHENIERE ENERGY INC CALLABLE NOTES FIXED 5.65%
|
CHENIERE.ENERGY.INC.CALLABLE.NOTES.FIXED.5.65. |
0.09%
|
SALESFORCE INC CALLABLE NOTES FIXED 1.95%
|
SALESFORCE.INC.CALLABLE.NOTES.FIXED.1.95. |
0.09%
|
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 2.3%
|
AGILENT.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.2.3. |
0.09%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 01/MAY/2032
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.01.MAY.2032 |
0.09%
|
|
PIONEER NATURAL RESOURCES CO CALLABLE NOTES FIXED
|
PIONEER.NATURAL.RESOURCES.CO.CALLABLE.NOTES.FIXED |
0.09%
|
|
BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE NOTES
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.CALLABLE.NOTES |
0.09%
|
|
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE
|
GLP.CAPITAL.LP...GLP.FINANCING.II.INC.CALLABLE |
0.09%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.09%
|
|
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE
|
SANTANDER.HOLDINGS.USA.INC.CALLABLE.NOTES.VARIABLE |
0.09%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.09%
|
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 2.95%
|
SHERWIN.WILLIAMS.CO.THE.CALLABLE.NOTES.FIXED.2.95. |
0.09%
|
KLA CORP CALLABLE NOTES FIXED 4.65% 15/JUL/2032
|
KLA.CORP.CALLABLE.NOTES.FIXED.4.65..15.JUL.2032 |
0.09%
|
EQT CORP CALLABLE NOTES FIXED 5.75% 01/FEB/2034
|
EQT.CORP.CALLABLE.NOTES.FIXED.5.75..01.FEB.2034 |
0.09%
|
|
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE
|
SANTANDER.HOLDINGS.USA.INC.CALLABLE.NOTES.VARIABLE |
0.09%
|
NETAPP INC CALLABLE NOTES FIXED 5.5% 17/MAR/2032
|
NETAPP.INC.CALLABLE.NOTES.FIXED.5.5..17.MAR.2032 |
0.09%
|
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.INC.CALLABLE.NOTES |
0.09%
|
AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.3%
|
AON.NORTH.AMERICA.INC.CALLABLE.NOTES.FIXED.5.3. |
0.09%
|
US BANCORP CALLABLE NOTES VARIABLE 23/JAN/2030 USD
|
US.BANCORP.CALLABLE.NOTES.VARIABLE.23.JAN.2030.USD |
0.09%
|
TARGA RESOURCES CORP CALLABLE NOTES FIXED 5.2%
|
TARGA.RESOURCES.CORP.CALLABLE.NOTES.FIXED.5.2. |
0.09%
|
CF INDUSTRIES INC CALLABLE NOTES FIXED 5.15%
|
CF.INDUSTRIES.INC.CALLABLE.NOTES.FIXED.5.15. |
0.09%
|
AUTOMATIC DATA PROCESSING INC CALLABLE NOTES FIXED
|
AUTOMATIC.DATA.PROCESSING.INC.CALLABLE.NOTES.FIXED |
0.09%
|
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED
|
CDW.LLC...CDW.FINANCE.CORP.CALLABLE.NOTES.FIXED |
0.09%
|
LEIDOS INC CALLABLE NOTES FIXED 4.375% 15/MAY/2030
|
LEIDOS.INC.CALLABLE.NOTES.FIXED.4.375..15.MAY.2030 |
0.09%
|
|
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
|
BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE |
0.09%
|
APPLOVIN CORP CALLABLE NOTES FIXED 5.125%
|
APPLOVIN.CORP.CALLABLE.NOTES.FIXED.5.125. |
0.09%
|
TORONTO-DOMINION BANK/THE CALLABLE BOND VARIABLE
|
TORONTO.DOMINION.BANK.THE.CALLABLE.BOND.VARIABLE |
0.09%
|
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE
|
PRUDENTIAL.FINANCIAL.INC.CALLABLE.NOTES.VARIABLE |
0.09%
|
PAYCHEX INC CALLABLE NOTES FIXED 5.6% 15/APR/2035
|
PAYCHEX.INC.CALLABLE.NOTES.FIXED.5.6..15.APR.2035 |
0.09%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.09%
|
AMAZON.COM INC CALLABLE NOTES FIXED 4.65%
|
AMAZON.COM.INC.CALLABLE.NOTES.FIXED.4.65. |
0.09%
|
DR HORTON INC CALLABLE NOTES FIXED 5% 15/OCT/2034
|
DR.HORTON.INC.CALLABLE.NOTES.FIXED.5..15.OCT.2034 |
0.09%
|
EDWARDS LIFESCIENCES CORP CALLABLE NOTES FIXED
|
EDWARDS.LIFESCIENCES.CORP.CALLABLE.NOTES.FIXED |
0.09%
|
|
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
|
BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE |
0.09%
|
|
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES
|
GOLDMAN.SACHS.GROUP.INC.THE.CALLABLE.NOTES |
0.09%
|
|
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.CALLABLE.NOTES |
0.09%
|
ATHENE HOLDING LTD CALLABLE NOTES FIXED 4.125%
|
ATHENE.HOLDING.LTD.CALLABLE.NOTES.FIXED.4.125. |
0.09%
|
LEIDOS INC CALLABLE NOTES FIXED 2.3% 15/FEB/2031
|
LEIDOS.INC.CALLABLE.NOTES.FIXED.2.3..15.FEB.2031 |
0.09%
|
MCDONALD'S CORP CALLABLE NOTES FIXED 4.95%
|
MCDONALD.S.CORP.CALLABLE.NOTES.FIXED.4.95. |
0.09%
|
LENNAR CORP CALLABLE NOTES FIXED 4.75% 29/NOV/2027
|
LENNAR.CORP.CALLABLE.NOTES.FIXED.4.75..29.NOV.2027 |
0.09%
|
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED
|
TYCO.ELECTRONICS.GROUP.SA.CALLABLE.NOTES.FIXED |
0.09%
|
VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.25%
|
VERISK.ANALYTICS.INC.CALLABLE.NOTES.FIXED.5.25. |
0.09%
|
NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE
|
NXP.BV...NXP.FUNDING.LLC...NXP.USA.INC.CALLABLE |
0.09%
|
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED
|
CHENIERE.ENERGY.PARTNERS.LP.CALLABLE.NOTES.FIXED |
0.09%
|
TELEDYNE TECHNOLOGIES INC CALLABLE NOTES FIXED
|
TELEDYNE.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED |
0.09%
|
BLACKSTONE REG FINANCE CO LLC CALLABLE NOTES FIXED
|
BLACKSTONE.REG.FINANCE.CO.LLC.CALLABLE.NOTES.FIXED |
0.09%
|
JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE &
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC...TYCO.FIRE...38. |
0.09%
|
|
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES
|
BLACKSTONE.PRIVATE.CREDIT.FUND.CALLABLE.NOTES |
0.09%
|
NISOURCE INC CALLABLE NOTES FIXED 5.2% 01/JUL/2029
|
NISOURCE.INC.CALLABLE.NOTES.FIXED.5.2..01.JUL.2029 |
0.09%
|
SPRINT CAPITAL CORP CALLABLE NOTES FIXED 6.875%
|
SPRINT.CAPITAL.CORP.CALLABLE.NOTES.FIXED.6.875. |
0.09%
|
FIRST CITIZENS BANCSHARES INC/NC CALLABLE NOTES
|
FIRST.CITIZENS.BANCSHARES.INC.NC.CALLABLE.NOTES |
0.09%
|
BAT CAPITAL CORP CALLABLE NOTES FIXED 7.75%
|
BAT.CAPITAL.CORP.CALLABLE.NOTES.FIXED.7.75. |
0.09%
|
|
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES
|
BLACKSTONE.PRIVATE.CREDIT.FUND.CALLABLE.NOTES |
0.09%
|
TRUIST BANK CALLABLE NOTES VARIABLE 23/OCT/2029
|
TRUIST.BANK.CALLABLE.NOTES.VARIABLE.23.OCT.2029 |
0.08%
|
M&T BANK CORP CALLABLE NOTES VARIABLE 13/MAR/2032
|
M..38.T.BANK.CORP.CALLABLE.NOTES.VARIABLE.13.MAR.2032 |
0.08%
|
COCA-COLA CO/THE CALLABLE NOTES FIXED 4.65%
|
COCA.COLA.CO.THE.CALLABLE.NOTES.FIXED.4.65. |
0.08%
|
MASTEC INC CALLABLE NOTES FIXED 5.9% 15/JUN/2029
|
MASTEC.INC.CALLABLE.NOTES.FIXED.5.9..15.JUN.2029 |
0.08%
|
AMERICAN TOWER CORP CALLABLE NOTES FIXED 5.65%
|
AMERICAN.TOWER.CORP.CALLABLE.NOTES.FIXED.5.65. |
0.08%
|
WELLTOWER OP LLC CALLABLE NOTES FIXED 4.5%
|
WELLTOWER.OP.LLC.CALLABLE.NOTES.FIXED.4.5. |
0.08%
|
NMI HOLDINGS INC CALLABLE NOTES FIXED 6%
|
NMI.HOLDINGS.INC.CALLABLE.NOTES.FIXED.6. |
0.08%
|
AHOLD FINANCE USA LLC CALLABLE NOTES FIXED 6.875%
|
AHOLD.FINANCE.USA.LLC.CALLABLE.NOTES.FIXED.6.875. |
0.08%
|
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE BOND
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.CALLABLE.BOND |
0.08%
|
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 3.5%
|
HOST.HOTELS...38..RESORTS.LP.CALLABLE.NOTES.FIXED.3.5. |
0.08%
|
F&G ANNUITIES & LIFE INC CALLABLE NOTES FIXED 7.4%
|
F..38.G.ANNUITIES...38..LIFE.INC.CALLABLE.NOTES.FIXED.7.4. |
0.08%
|
|
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
|
BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE |
0.08%
|
|
RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED
|
RENAISSANCERE.HOLDINGS.LTD.CALLABLE.NOTES.FIXED |
0.08%
|
LKQ CORP CALLABLE NOTES FIXED 5.75% 15/JUN/2028
|
LKQ.CORP.CALLABLE.NOTES.FIXED.5.75..15.JUN.2028 |
0.08%
|
PULTEGROUP INC CALLABLE NOTES FIXED 6.375%
|
PULTEGROUP.INC.CALLABLE.NOTES.FIXED.6.375. |
0.08%
|
EVERGY INC CALLABLE NOTES FIXED 2.9% 15/SEP/2029
|
EVERGY.INC.CALLABLE.NOTES.FIXED.2.9..15.SEP.2029 |
0.08%
|
ASTRAZENECA FINANCE LLC CALLABLE NOTES FIXED 4.85%
|
ASTRAZENECA.FINANCE.LLC.CALLABLE.NOTES.FIXED.4.85. |
0.08%
|
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES
|
DEUTSCHE.BANK.AG.NEW.YORK.NY.CALLABLE.NOTES |
0.08%
|
NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 5.95%
|
NATIONAL.FUEL.GAS.CO.CALLABLE.NOTES.FIXED.5.95. |
0.08%
|
STRYKER CORP CALLABLE NOTES FIXED 4.85%
|
STRYKER.CORP.CALLABLE.NOTES.FIXED.4.85. |
0.08%
|
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.4%
|
MOTOROLA.SOLUTIONS.INC.CALLABLE.NOTES.FIXED.5.4. |
0.08%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.08%
|
KEYCORP CALLABLE MEDIUM TERM NOTE VARIABLE
|
KEYCORP.CALLABLE.MEDIUM.TERM.NOTE.VARIABLE |
0.08%
|
|
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE
|
GLP.CAPITAL.LP...GLP.FINANCING.II.INC.CALLABLE |
0.08%
|
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 6.4%
|
QUEST.DIAGNOSTICS.INC.CALLABLE.NOTES.FIXED.6.4. |
0.08%
|
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 6.35%
|
BROOKFIELD.FINANCE.INC.CALLABLE.NOTES.FIXED.6.35. |
0.08%
|
JPMORGAN CHASE & CO CALLABLE BOND VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.BOND.VARIABLE |
0.08%
|
MASTERCARD INC CALLABLE NOTES FIXED 4.85%
|
MASTERCARD.INC.CALLABLE.NOTES.FIXED.4.85. |
0.08%
|
MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 6.75%
|
MIDAMERICAN.ENERGY.CO.CALLABLE.BOND.FIXED.6.75. |
0.08%
|
CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 3.15%
|
CHURCH...38..DWIGHT.CO.INC.CALLABLE.NOTES.FIXED.3.15. |
0.08%
|
|
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES
|
BLACKSTONE.PRIVATE.CREDIT.FUND.CALLABLE.NOTES |
0.08%
|
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 5.5%
|
HOST.HOTELS...38..RESORTS.LP.CALLABLE.NOTES.FIXED.5.5. |
0.08%
|
|
JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE &
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC...TYCO.FIRE...38. |
0.08%
|
ORACLE CORP CALLABLE NOTES FIXED 5.2% 26/SEP/2035
|
ORACLE.CORP.CALLABLE.NOTES.FIXED.5.2..26.SEP.2035 |
0.08%
|
BROADCOM INC CALLABLE NOTES FIXED 3.137%
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.3.137. |
0.08%
|
|
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES
|
DEUTSCHE.BANK.AG.NEW.YORK.NY.CALLABLE.NOTES |
0.08%
|
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.CALLABLE.NOTES |
0.08%
|
CF INDUSTRIES INC CALLABLE NOTES FIXED 5.3%
|
CF.INDUSTRIES.INC.CALLABLE.NOTES.FIXED.5.3. |
0.08%
|
|
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE
|
FIFTH.THIRD.BANCORP.CALLABLE.NOTES.VARIABLE |
0.08%
|
MSCI INC CALLABLE NOTES FIXED 5.25% 01/SEP/2035
|
MSCI.INC.CALLABLE.NOTES.FIXED.5.25..01.SEP.2035 |
0.08%
|
TAPESTRY INC CALLABLE NOTES FIXED 5.5% 11/MAR/2035
|
TAPESTRY.INC.CALLABLE.NOTES.FIXED.5.5..11.MAR.2035 |
0.08%
|
|
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED
|
HPS.CORPORATE.LENDING.FUND.CALLABLE.NOTES.FIXED |
0.08%
|
|
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES
|
OMEGA.HEALTHCARE.INVESTORS.INC.CALLABLE.NOTES |
0.08%
|
|
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE
|
ROYAL.BANK.OF.CANADA.CALLABLE.MEDIUM.TERM.NOTE |
0.08%
|
UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 4.625%
|
UNILEVER.CAPITAL.CORP.CALLABLE.NOTES.FIXED.4.625. |
0.08%
|
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 5.5%
|
ESSEX.PORTFOLIO.LP.CALLABLE.NOTES.FIXED.5.5. |
0.08%
|
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 2.75%
|
MOTOROLA.SOLUTIONS.INC.CALLABLE.NOTES.FIXED.2.75. |
0.08%
|
|
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE
|
BANK.OF.AMERICA.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.08%
|
NVR INC CALLABLE NOTES FIXED 3% 15/MAY/2030 USD
|
NVR.INC.CALLABLE.NOTES.FIXED.3..15.MAY.2030.USD |
0.08%
|
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.6%
|
GILEAD.SCIENCES.INC.CALLABLE.NOTES.FIXED.4.6. |
0.08%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.08%
|
BROADCOM INC CALLABLE NOTES FIXED 4.2% 15/OCT/2030
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.4.2..15.OCT.2030 |
0.08%
|
|
KEYCORP CALLABLE MEDIUM TERM NOTE VARIABLE
|
KEYCORP.CALLABLE.MEDIUM.TERM.NOTE.VARIABLE |
0.08%
|
|
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE
|
GLP.CAPITAL.LP...GLP.FINANCING.II.INC.CALLABLE |
0.08%
|
RIO TINTO ALCAN INC CALLABLE NOTES FIXED 6.125%
|
RIO.TINTO.ALCAN.INC.CALLABLE.NOTES.FIXED.6.125. |
0.08%
|
DTE ENERGY CO CALLABLE NOTES FIXED 4.95%
|
DTE.ENERGY.CO.CALLABLE.NOTES.FIXED.4.95. |
0.08%
|
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES
|
AON.CORP...AON.GLOBAL.HOLDINGS.PLC.CALLABLE.NOTES |
0.08%
|
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED
|
MONDELEZ.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED |
0.08%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.08%
|
BAT CAPITAL CORP CALLABLE NOTES FIXED 2.259%
|
BAT.CAPITAL.CORP.CALLABLE.NOTES.FIXED.2.259. |
0.08%
|
|
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 5.7%
|
HOST.HOTELS...38..RESORTS.LP.CALLABLE.NOTES.FIXED.5.7. |
0.08%
|
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE
|
INVITATION.HOMES.OPERATING.PARTNERSHIP.LP.CALLABLE |
0.08%
|
BANCO SANTANDER SA NOTES FIXED 6.35% 14/MAR/2034
|
BANCO.SANTANDER.SA.NOTES.FIXED.6.35..14.MAR.2034 |
0.08%
|
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.2%
|
NOVARTIS.CAPITAL.CORP.CALLABLE.NOTES.FIXED.2.2. |
0.08%
|
EBAY INC CALLABLE NOTES FIXED 2.6% 10/MAY/2031 USD
|
EBAY.INC.CALLABLE.NOTES.FIXED.2.6..10.MAY.2031.USD |
0.08%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.08%
|
FIFTH THIRD BANCORP CALLABLE NOTES FIXED 4%
|
FIFTH.THIRD.BANCORP.CALLABLE.NOTES.FIXED.4. |
0.08%
|
CINCINNATI FINANCIAL CORP CALLABLE NOTES FIXED
|
CINCINNATI.FINANCIAL.CORP.CALLABLE.NOTES.FIXED |
0.08%
|
HSBC HOLDINGS PLC CALLABLE BOND VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.BOND.VARIABLE |
0.08%
|
BORGWARNER INC CALLABLE NOTES FIXED 2.65%
|
BORGWARNER.INC.CALLABLE.NOTES.FIXED.2.65. |
0.08%
|
AMAZON.COM INC CALLABLE NOTES FIXED 4.875%
|
AMAZON.COM.INC.CALLABLE.NOTES.FIXED.4.875. |
0.08%
|
BROADCOM INC CALLABLE NOTES FIXED 4.9% 15/JUL/2032
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.4.9..15.JUL.2032 |
0.08%
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL
|
AERCAP.IRELAND.CAPITAL.DAC...AERCAP.GLOBAL |
0.08%
|
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.4%
|
GILEAD.SCIENCES.INC.CALLABLE.NOTES.FIXED.4.4. |
0.08%
|
JACOBS ENGINEERING GROUP INC CALLABLE NOTES FIXED
|
JACOBS.ENGINEERING.GROUP.INC.CALLABLE.NOTES.FIXED |
0.08%
|
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES
|
TARGA.RESOURCES.PARTNERS.LP...TARGA.RESOURCES |
0.08%
|
|
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE
|
FIFTH.THIRD.BANCORP.CALLABLE.NOTES.VARIABLE |
0.08%
|
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.2%
|
NOVARTIS.CAPITAL.CORP.CALLABLE.NOTES.FIXED.4.2. |
0.08%
|
AIRBNB INC CALLABLE NOTES FIXED 5.25% 16/MAR/2036
|
AIRBNB.INC.CALLABLE.NOTES.FIXED.5.25..16.MAR.2036 |
0.08%
|
GARTNER INC CALLABLE NOTES FIXED 5.6% 20/NOV/2035
|
GARTNER.INC.CALLABLE.NOTES.FIXED.5.6..20.NOV.2035 |
0.08%
|
KEYBANK NATIONAL ASSOCIATION CALLABLE NOTES FIXED
|
KEYBANK.NATIONAL.ASSOCIATION.CALLABLE.NOTES.FIXED |
0.08%
|
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP
|
PLAINS.ALL.AMERICAN.PIPELINE.LP...PAA.FINANCE.CORP |
0.08%
|
F&G ANNUITIES & LIFE INC CALLABLE NOTES FIXED 6.5%
|
F..38.G.ANNUITIES...38..LIFE.INC.CALLABLE.NOTES.FIXED.6.5. |
0.08%
|
ALLEGION US HOLDING CO INC CALLABLE NOTES FIXED
|
ALLEGION.US.HOLDING.CO.INC.CALLABLE.NOTES.FIXED |
0.08%
|
MOODY'S CORP CALLABLE NOTES FIXED 4.25%
|
MOODY.S.CORP.CALLABLE.NOTES.FIXED.4.25. |
0.08%
|
PACIFICORP CALLABLE BOND FIXED 5.3% 15/FEB/2031
|
PACIFICORP.CALLABLE.BOND.FIXED.5.3..15.FEB.2031 |
0.08%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.08%
|
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 1.75%
|
ROPER.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.1.75. |
0.08%
|
ARROW ELECTRONICS INC CALLABLE NOTES FIXED 5.15%
|
ARROW.ELECTRONICS.INC.CALLABLE.NOTES.FIXED.5.15. |
0.08%
|
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.35%
|
CARDINAL.HEALTH.INC.CALLABLE.NOTES.FIXED.5.35. |
0.08%
|
VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.125%
|
VALE.OVERSEAS.LTD.CALLABLE.NOTES.FIXED.6.125. |
0.07%
|
ORACLE CORP CALLABLE NOTES FIXED 2.95% 01/APR/2030
|
ORACLE.CORP.CALLABLE.NOTES.FIXED.2.95..01.APR.2030 |
0.07%
|
BLACKSTONE SECURED LENDING FUND CALLABLE NOTES
|
BLACKSTONE.SECURED.LENDING.FUND.CALLABLE.NOTES |
0.07%
|
|
VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.25%
|
VERISK.ANALYTICS.INC.CALLABLE.NOTES.FIXED.5.25. |
0.07%
|
MPLX LP CALLABLE NOTES FIXED 5.4% 01/APR/2035 USD
|
MPLX.LP.CALLABLE.NOTES.FIXED.5.4..01.APR.2035.USD |
0.07%
|
|
MCDONALD'S CORP CALLABLE NOTES FIXED 4.95%
|
MCDONALD.S.CORP.CALLABLE.NOTES.FIXED.4.95. |
0.07%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 17/MAR/2033
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.17.MAR.2033 |
0.07%
|
ZOETIS INC CALLABLE NOTES FIXED 5.6% 16/NOV/2032
|
ZOETIS.INC.CALLABLE.NOTES.FIXED.5.6..16.NOV.2032 |
0.07%
|
SABRA HEALTH CARE LP CALLABLE NOTES FIXED 3.2%
|
SABRA.HEALTH.CARE.LP.CALLABLE.NOTES.FIXED.3.2. |
0.07%
|
KEYBANK NATIONAL ASSOCIATION CALLABLE MEDIUM TERM
|
KEYBANK.NATIONAL.ASSOCIATION.CALLABLE.MEDIUM.TERM |
0.07%
|
|
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE
|
GLP.CAPITAL.LP...GLP.FINANCING.II.INC.CALLABLE |
0.07%
|
VERISK ANALYTICS INC CALLABLE NOTES FIXED 5.75%
|
VERISK.ANALYTICS.INC.CALLABLE.NOTES.FIXED.5.75. |
0.07%
|
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.05%
|
ACCENTURE.CAPITAL.INC.CALLABLE.NOTES.FIXED.4.05. |
0.07%
|
TRANSCANADA TRUST CALLABLE NOTES VARIABLE
|
TRANSCANADA.TRUST.CALLABLE.NOTES.VARIABLE |
0.07%
|
TENCENT MUSIC ENTERTAINMENT GROUP CALLABLE NOTES
|
TENCENT.MUSIC.ENTERTAINMENT.GROUP.CALLABLE.NOTES |
0.07%
|
UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES FIXED
|
UNIVERSAL.HEALTH.SERVICES.INC.CALLABLE.NOTES.FIXED |
0.07%
|
AVERY DENNISON CORP CALLABLE NOTES FIXED 4.875%
|
AVERY.DENNISON.CORP.CALLABLE.NOTES.FIXED.4.875. |
0.07%
|
|
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED
|
APOLLO.DEBT.SOLUTIONS.BDC.CALLABLE.NOTES.FIXED |
0.07%
|
BARCLAYS PLC CALLABLE NOTES VARIABLE 13/SEP/2034
|
BARCLAYS.PLC.CALLABLE.NOTES.VARIABLE.13.SEP.2034 |
0.07%
|
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE BOND
|
PNC.FINANCIAL.SERVICES.GROUP.INC.THE.CALLABLE.BOND |
0.07%
|
GOLDMAN SACHS GROUP INC/THE CALLABLE BOND VARIABLE
|
GOLDMAN.SACHS.GROUP.INC.THE.CALLABLE.BOND.VARIABLE |
0.07%
|
WP CAREY INC CALLABLE NOTES FIXED 2.25%
|
WP.CAREY.INC.CALLABLE.NOTES.FIXED.2.25. |
0.07%
|
|
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES
|
WESTERN.MIDSTREAM.OPERATING.LP.CALLABLE.NOTES |
0.07%
|
AUTONATION INC CALLABLE NOTES FIXED 3.8%
|
AUTONATION.INC.CALLABLE.NOTES.FIXED.3.8. |
0.07%
|
MICRON TECHNOLOGY INC CALLABLE NOTES FIXED 2.703%
|
MICRON.TECHNOLOGY.INC.CALLABLE.NOTES.FIXED.2.703. |
0.07%
|
|
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES
|
GOLDMAN.SACHS.GROUP.INC.THE.CALLABLE.NOTES |
0.07%
|
TAPESTRY INC CALLABLE NOTES FIXED 3.05%
|
TAPESTRY.INC.CALLABLE.NOTES.FIXED.3.05. |
0.07%
|
|
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.CALLABLE.NOTES |
0.07%
|
ANALOG DEVICES INC CALLABLE NOTES FIXED 4.25%
|
ANALOG.DEVICES.INC.CALLABLE.NOTES.FIXED.4.25. |
0.07%
|
TRACTOR SUPPLY CO CALLABLE NOTES FIXED 1.75%
|
TRACTOR.SUPPLY.CO.CALLABLE.NOTES.FIXED.1.75. |
0.07%
|
|
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED
|
MCDONALD.S.CORP.CALLABLE.MEDIUM.TERM.NOTE.FIXED |
0.07%
|
VMWARE LLC CALLABLE NOTES FIXED 1.8% 15/AUG/2028
|
VMWARE.LLC.CALLABLE.NOTES.FIXED.1.8..15.AUG.2028 |
0.07%
|
MEDTRONIC INC CALLABLE NOTES FIXED 4.375%
|
MEDTRONIC.INC.CALLABLE.NOTES.FIXED.4.375. |
0.07%
|
MCKESSON CORP CALLABLE NOTES FIXED 4.25%
|
MCKESSON.CORP.CALLABLE.NOTES.FIXED.4.25. |
0.07%
|
|
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE
|
SANTANDER.HOLDINGS.USA.INC.CALLABLE.NOTES.VARIABLE |
0.07%
|
|
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED
|
MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED |
0.07%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.05.NOV.2030 |
0.07%
|
VALE OVERSEAS LTD CALLABLE NOTES FIXED 3.75%
|
VALE.OVERSEAS.LTD.CALLABLE.NOTES.FIXED.3.75. |
0.07%
|
|
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED
|
HPS.CORPORATE.LENDING.FUND.CALLABLE.NOTES.FIXED |
0.07%
|
|
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED
|
MARSH...38..MCLENNAN.COS.INC.CALLABLE.NOTES.FIXED |
0.07%
|
RELX CAPITAL INC CALLABLE NOTES FIXED 3%
|
RELX.CAPITAL.INC.CALLABLE.NOTES.FIXED.3. |
0.07%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 19/SEP/2030
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.19.SEP.2030 |
0.07%
|
|
JACOBS ENGINEERING GROUP INC CALLABLE NOTES FIXED
|
JACOBS.ENGINEERING.GROUP.INC.CALLABLE.NOTES.FIXED |
0.07%
|
|
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.INC.CALLABLE.NOTES |
0.07%
|
|
REGIONS FINANCIAL CORP CALLABLE NOTES VARIABLE
|
REGIONS.FINANCIAL.CORP.CALLABLE.NOTES.VARIABLE |
0.07%
|
VERALTO CORP CALLABLE NOTES FIXED 5.45%
|
VERALTO.CORP.CALLABLE.NOTES.FIXED.5.45. |
0.07%
|
|
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE
|
CHARLES.SCHWAB.CORP.THE.CALLABLE.NOTES.VARIABLE |
0.07%
|
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED
|
WILLIS.NORTH.AMERICA.INC.CALLABLE.NOTES.FIXED |
0.07%
|
NISOURCE INC CALLABLE NOTES FIXED 5.4% 30/JUN/2033
|
NISOURCE.INC.CALLABLE.NOTES.FIXED.5.4..30.JUN.2033 |
0.07%
|
KEYSIGHT TECHNOLOGIES INC CALLABLE NOTES FIXED
|
KEYSIGHT.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED |
0.07%
|
S&P GLOBAL INC CALLABLE NOTES FIXED 5.25%
|
S..38.P.GLOBAL.INC.CALLABLE.NOTES.FIXED.5.25. |
0.07%
|
MPLX LP CALLABLE NOTES FIXED 5.5% 01/JUN/2034 USD
|
MPLX.LP.CALLABLE.NOTES.FIXED.5.5..01.JUN.2034.USD |
0.07%
|
ADOBE INC CALLABLE NOTES FIXED 4.8% 04/APR/2029
|
ADOBE.INC.CALLABLE.NOTES.FIXED.4.8..04.APR.2029 |
0.07%
|
AUTODESK INC CALLABLE NOTES FIXED 3.5% 15/JUN/2027
|
AUTODESK.INC.CALLABLE.NOTES.FIXED.3.5..15.JUN.2027 |
0.07%
|
IDEX CORP CALLABLE NOTES FIXED 4.95% 01/SEP/2029
|
IDEX.CORP.CALLABLE.NOTES.FIXED.4.95..01.SEP.2029 |
0.07%
|
AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.15%
|
AON.NORTH.AMERICA.INC.CALLABLE.NOTES.FIXED.5.15. |
0.07%
|
INTUIT INC CALLABLE NOTES FIXED 5.125% 15/SEP/2028
|
INTUIT.INC.CALLABLE.NOTES.FIXED.5.125..15.SEP.2028 |
0.07%
|
CNA FINANCIAL CORP CALLABLE NOTES FIXED 2.05%
|
CNA.FINANCIAL.CORP.CALLABLE.NOTES.FIXED.2.05. |
0.07%
|
LENNAR CORP CALLABLE NOTES FIXED 5.2% 30/JUL/2030
|
LENNAR.CORP.CALLABLE.NOTES.FIXED.5.2..30.JUL.2030 |
0.07%
|
|
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE
|
ROYAL.BANK.OF.CANADA.CALLABLE.MEDIUM.TERM.NOTE |
0.07%
|
|
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED
|
MCDONALD.S.CORP.CALLABLE.MEDIUM.TERM.NOTE.FIXED |
0.07%
|
|
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE
|
WELLS.FARGO...38..CO.CALLABLE.MEDIUM.TERM.NOTE |
0.07%
|
HCA INC CALLABLE NOTES FIXED 5.2% 01/JUN/2028 USD
|
HCA.INC.CALLABLE.NOTES.FIXED.5.2..01.JUN.2028.USD |
0.07%
|
BOOZ ALLEN HAMILTON INC CALLABLE NOTES FIXED 5.95%
|
BOOZ.ALLEN.HAMILTON.INC.CALLABLE.NOTES.FIXED.5.95. |
0.07%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.07%
|
|
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED
|
MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED |
0.07%
|
ATHENE HOLDING LTD CALLABLE NOTES FIXED 5.875%
|
ATHENE.HOLDING.LTD.CALLABLE.NOTES.FIXED.5.875. |
0.07%
|
ASSURANT INC CALLABLE NOTES FIXED 2.65%
|
ASSURANT.INC.CALLABLE.NOTES.FIXED.2.65. |
0.07%
|
US BANCORP CALLABLE NOTES VARIABLE 12/JUN/2034 USD
|
US.BANCORP.CALLABLE.NOTES.VARIABLE.12.JUN.2034.USD |
0.07%
|
RALPH LAUREN CORP CALLABLE NOTES FIXED 5%
|
RALPH.LAUREN.CORP.CALLABLE.NOTES.FIXED.5. |
0.07%
|
GILEAD SCIENCES INC CALLABLE NOTES FIXED 1.2%
|
GILEAD.SCIENCES.INC.CALLABLE.NOTES.FIXED.1.2. |
0.07%
|
RELX CAPITAL INC CALLABLE NOTES FIXED 5.25%
|
RELX.CAPITAL.INC.CALLABLE.NOTES.FIXED.5.25. |
0.07%
|
SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLE
|
SYNCHRONY.FINANCIAL.CALLABLE.NOTES.VARIABLE |
0.07%
|
CAPITAL ONE FINANCIAL CORP CALLABLE NOTES VARIABLE
|
CAPITAL.ONE.FINANCIAL.CORP.CALLABLE.NOTES.VARIABLE |
0.07%
|
|
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED
|
MARSH...38..MCLENNAN.COS.INC.CALLABLE.NOTES.FIXED |
0.07%
|
|
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE
|
BANK.OF.NOVA.SCOTIA.THE.CALLABLE.NOTES.VARIABLE |
0.07%
|
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 3%
|
MONDELEZ.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED.3. |
0.07%
|
BROWN & BROWN INC CALLABLE NOTES FIXED 5.55%
|
BROWN...38..BROWN.INC.CALLABLE.NOTES.FIXED.5.55. |
0.07%
|
ZOETIS INC CALLABLE NOTES FIXED 2% 15/MAY/2030 USD
|
ZOETIS.INC.CALLABLE.NOTES.FIXED.2..15.MAY.2030.USD |
0.07%
|
CH ROBINSON WORLDWIDE INC CALLABLE NOTES FIXED
|
CH.ROBINSON.WORLDWIDE.INC.CALLABLE.NOTES.FIXED |
0.07%
|
HOME DEPOT INC/THE CALLABLE NOTES FIXED 1.375%
|
HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.1.375. |
0.07%
|
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 3.6%
|
O.REILLY.AUTOMOTIVE.INC.CALLABLE.NOTES.FIXED.3.6. |
0.07%
|
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 2.3%
|
MOTOROLA.SOLUTIONS.INC.CALLABLE.NOTES.FIXED.2.3. |
0.07%
|
HEICO CORP CALLABLE NOTES FIXED 5.25% 01/AUG/2028
|
HEICO.CORP.CALLABLE.NOTES.FIXED.5.25..01.AUG.2028 |
0.07%
|
|
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.125%
|
VICI.PROPERTIES.LP.CALLABLE.NOTES.FIXED.5.125. |
0.07%
|
RELX CAPITAL INC CALLABLE NOTES FIXED 4.75%
|
RELX.CAPITAL.INC.CALLABLE.NOTES.FIXED.4.75. |
0.07%
|
CINTAS CORP NO 2 CALLABLE NOTES FIXED 4%
|
CINTAS.CORP.NO.2.CALLABLE.NOTES.FIXED.4. |
0.07%
|
SUNCOR ENERGY INC CALLABLE NOTES FIXED 7.15%
|
SUNCOR.ENERGY.INC.CALLABLE.NOTES.FIXED.7.15. |
0.07%
|
NNN REIT INC CALLABLE NOTES FIXED 4.6% 15/FEB/2031
|
NNN.REIT.INC.CALLABLE.NOTES.FIXED.4.6..15.FEB.2031 |
0.07%
|
|
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.CALLABLE.NOTES |
0.07%
|
QUANTA SERVICES INC CALLABLE NOTES FIXED 5.1%
|
QUANTA.SERVICES.INC.CALLABLE.NOTES.FIXED.5.1. |
0.07%
|
MORGAN STANLEY CALLABLE NOTES VARIABLE 10/APR/2037
|
MORGAN.STANLEY.CALLABLE.NOTES.VARIABLE.10.APR.2037 |
0.07%
|
QUANTA SERVICES INC CALLABLE NOTES FIXED 4.5%
|
QUANTA.SERVICES.INC.CALLABLE.NOTES.FIXED.4.5. |
0.07%
|
VERALTO CORP CALLABLE NOTES FIXED 5.35%
|
VERALTO.CORP.CALLABLE.NOTES.FIXED.5.35. |
0.07%
|
ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.15%
|
ATHENE.HOLDING.LTD.CALLABLE.NOTES.FIXED.6.15. |
0.07%
|
|
KEYSIGHT TECHNOLOGIES INC CALLABLE NOTES FIXED
|
KEYSIGHT.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED |
0.07%
|
|
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES
|
DEUTSCHE.BANK.AG.NEW.YORK.NY.CALLABLE.NOTES |
0.07%
|
WESTPAC BANKING CORP CALLABLE NOTES VARIABLE
|
WESTPAC.BANKING.CORP.CALLABLE.NOTES.VARIABLE |
0.07%
|
CARLISLE COS INC CALLABLE NOTES FIXED 2.75%
|
CARLISLE.COS.INC.CALLABLE.NOTES.FIXED.2.75. |
0.07%
|
ALPHABET INC CALLABLE NOTES FIXED 4.1% 15/FEB/2031
|
ALPHABET.INC.CALLABLE.NOTES.FIXED.4.1..15.FEB.2031 |
0.07%
|
ING GROEP NV CALLABLE NOTES VARIABLE 23/MAR/2037
|
ING.GROEP.NV.CALLABLE.NOTES.VARIABLE.23.MAR.2037 |
0.07%
|
3M CO CALLABLE MEDIUM TERM NOTE FIXED 3.375%
|
3M.CO.CALLABLE.MEDIUM.TERM.NOTE.FIXED.3.375. |
0.07%
|
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED
|
SABINE.PASS.LIQUEFACTION.LLC.CALLABLE.NOTES.FIXED |
0.07%
|
|
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
|
BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE |
0.07%
|
WW GRAINGER INC CALLABLE NOTES FIXED 4.45%
|
WW.GRAINGER.INC.CALLABLE.NOTES.FIXED.4.45. |
0.07%
|
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.45%
|
CARDINAL.HEALTH.INC.CALLABLE.NOTES.FIXED.5.45. |
0.07%
|
|
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED
|
BHP.BILLITON.FINANCE.USA.LTD.CALLABLE.NOTES.FIXED |
0.07%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 11/JUN/2035
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.11.JUN.2035 |
0.07%
|
BROADCOM INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.4.8..15.FEB.2036 |
0.07%
|
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.55%
|
MOTOROLA.SOLUTIONS.INC.CALLABLE.NOTES.FIXED.5.55. |
0.06%
|
ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.9%
|
ATMOS.ENERGY.CORP.CALLABLE.NOTES.FIXED.5.9. |
0.06%
|
ANGLOGOLD ASHANTI HOLDINGS PLC CALLABLE NOTES
|
ANGLOGOLD.ASHANTI.HOLDINGS.PLC.CALLABLE.NOTES |
0.06%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.06%
|
ATHENE HOLDING LTD CALLABLE NOTES FIXED 6.65%
|
ATHENE.HOLDING.LTD.CALLABLE.NOTES.FIXED.6.65. |
0.06%
|
ZIONS BANCORP NA CALLABLE MEDIUM TERM NOTE FIXED
|
ZIONS.BANCORP.NA.CALLABLE.MEDIUM.TERM.NOTE.FIXED |
0.06%
|
|
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE
|
PNC.FINANCIAL.SERVICES.GROUP.INC.THE.CALLABLE |
0.06%
|
SPRINT CAPITAL CORP CALLABLE NOTES FIXED 8.75%
|
SPRINT.CAPITAL.CORP.CALLABLE.NOTES.FIXED.8.75. |
0.06%
|
PENTAIR FINANCE SARL CALLABLE NOTES FIXED 5.9%
|
PENTAIR.FINANCE.SARL.CALLABLE.NOTES.FIXED.5.9. |
0.06%
|
AON CORP CALLABLE NOTES FIXED 3.75% 02/MAY/2029
|
AON.CORP.CALLABLE.NOTES.FIXED.3.75..02.MAY.2029 |
0.06%
|
GENPACT UK FINCO PLC / GENPACT USA INC CALLABLE
|
GENPACT.UK.FINCO.PLC...GENPACT.USA.INC.CALLABLE |
0.06%
|
BLOCK FINANCIAL LLC CALLABLE NOTES FIXED 3.875%
|
BLOCK.FINANCIAL.LLC.CALLABLE.NOTES.FIXED.3.875. |
0.06%
|
KEURIG DR PEPPER INC CALLABLE NOTES FIXED 3.95%
|
KEURIG.DR.PEPPER.INC.CALLABLE.NOTES.FIXED.3.95. |
0.06%
|
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.35%
|
UNITEDHEALTH.GROUP.INC.CALLABLE.NOTES.FIXED.5.35. |
0.06%
|
|
META PLATFORMS INC CALLABLE NOTES FIXED 4.55%
|
META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.4.55. |
0.06%
|
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
|
NATIONAL.RURAL.UTILITIES.COOPERATIVE.FINANCE.CORP |
0.06%
|
SUN COMMUNITIES OPERATING LP CALLABLE NOTES FIXED
|
SUN.COMMUNITIES.OPERATING.LP.CALLABLE.NOTES.FIXED |
0.06%
|
UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 3.5%
|
UNILEVER.CAPITAL.CORP.CALLABLE.NOTES.FIXED.3.5. |
0.06%
|
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIES.CORP.CALLABLE |
0.06%
|
|
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE
|
GLP.CAPITAL.LP...GLP.FINANCING.II.INC.CALLABLE |
0.06%
|
NISOURCE INC CALLABLE NOTES FIXED 5.25%
|
NISOURCE.INC.CALLABLE.NOTES.FIXED.5.25. |
0.06%
|
LENNOX INTERNATIONAL INC CALLABLE NOTES FIXED 5.5%
|
LENNOX.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED.5.5. |
0.06%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.06%
|
LOWE'S COS INC CALLABLE NOTES FIXED 2.625%
|
LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.2.625. |
0.06%
|
WOODSIDE FINANCE LTD CALLABLE NOTES FIXED 6%
|
WOODSIDE.FINANCE.LTD.CALLABLE.NOTES.FIXED.6. |
0.06%
|
CNA FINANCIAL CORP CALLABLE NOTES FIXED 5.5%
|
CNA.FINANCIAL.CORP.CALLABLE.NOTES.FIXED.5.5. |
0.06%
|
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5%
|
CARDINAL.HEALTH.INC.CALLABLE.NOTES.FIXED.5. |
0.06%
|
MCKESSON CORP CALLABLE NOTES FIXED 5.1%
|
MCKESSON.CORP.CALLABLE.NOTES.FIXED.5.1. |
0.06%
|
AON CORP CALLABLE NOTES FIXED 2.8% 15/MAY/2030 USD
|
AON.CORP.CALLABLE.NOTES.FIXED.2.8..15.MAY.2030.USD |
0.06%
|
ABBVIE INC CALLABLE NOTES FIXED 5.05% 15/MAR/2034
|
ABBVIE.INC.CALLABLE.NOTES.FIXED.5.05..15.MAR.2034 |
0.06%
|
STEEL DYNAMICS INC CALLABLE NOTES FIXED 5.375%
|
STEEL.DYNAMICS.INC.CALLABLE.NOTES.FIXED.5.375. |
0.06%
|
LAM RESEARCH CORP CALLABLE NOTES FIXED 1.9%
|
LAM.RESEARCH.CORP.CALLABLE.NOTES.FIXED.1.9. |
0.06%
|
|
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED
|
WILLIS.NORTH.AMERICA.INC.CALLABLE.NOTES.FIXED |
0.06%
|
MCKESSON CORP CALLABLE NOTES FIXED 4.65%
|
MCKESSON.CORP.CALLABLE.NOTES.FIXED.4.65. |
0.06%
|
COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.75%
|
COSTCO.WHOLESALE.CORP.CALLABLE.NOTES.FIXED.1.75. |
0.06%
|
|
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES
|
GOLDMAN.SACHS.GROUP.INC.THE.CALLABLE.NOTES |
0.06%
|
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV BOND
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FINANCE.BV.BOND |
0.06%
|
|
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED
|
CDW.LLC...CDW.FINANCE.CORP.CALLABLE.NOTES.FIXED |
0.06%
|
FIRSTENERGY CORP CALLABLE NOTES FIXED 3.9%
|
FIRSTENERGY.CORP.CALLABLE.NOTES.FIXED.3.9. |
0.06%
|
AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED 5.2%
|
AMERIPRISE.FINANCIAL.INC.CALLABLE.NOTES.FIXED.5.2. |
0.06%
|
ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.INC.CALLABLE.NOTES |
0.06%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 24/MAY/2033
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.24.MAY.2033 |
0.06%
|
NATWEST GROUP PLC CALLABLE NOTES VARIABLE
|
NATWEST.GROUP.PLC.CALLABLE.NOTES.VARIABLE |
0.06%
|
BANK OF MONTREAL CALLABLE MEDIUM TERM NOTE
|
BANK.OF.MONTREAL.CALLABLE.MEDIUM.TERM.NOTE |
0.06%
|
WOODSIDE FINANCE LTD CALLABLE NOTES FIXED 5.1%
|
WOODSIDE.FINANCE.LTD.CALLABLE.NOTES.FIXED.5.1. |
0.06%
|
MASCO CORP CALLABLE NOTES FIXED 2% 15/FEB/2031 USD
|
MASCO.CORP.CALLABLE.NOTES.FIXED.2..15.FEB.2031.USD |
0.06%
|
MERCK & CO INC CALLABLE NOTES FIXED 4.75%
|
MERCK...38..CO.INC.CALLABLE.NOTES.FIXED.4.75. |
0.06%
|
CLOROX CO/THE CALLABLE NOTES FIXED 4.4%
|
CLOROX.CO.THE.CALLABLE.NOTES.FIXED.4.4. |
0.06%
|
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 4.75%
|
SIMON.PROPERTY.GROUP.LP.CALLABLE.NOTES.FIXED.4.75. |
0.06%
|
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 4.25%
|
ACCENTURE.CAPITAL.INC.CALLABLE.NOTES.FIXED.4.25. |
0.06%
|
|
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
|
BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE |
0.06%
|
ATMOS ENERGY CORP CALLABLE NOTES FIXED 1.5%
|
ATMOS.ENERGY.CORP.CALLABLE.NOTES.FIXED.1.5. |
0.06%
|
WESTPAC BANKING CORP NOTES FIXED 6.82% 17/NOV/2033
|
WESTPAC.BANKING.CORP.NOTES.FIXED.6.82..17.NOV.2033 |
0.06%
|
FACTSET RESEARCH SYSTEMS INC CALLABLE NOTES FIXED
|
FACTSET.RESEARCH.SYSTEMS.INC.CALLABLE.NOTES.FIXED |
0.06%
|
STIFEL FINANCIAL CORP CALLABLE NOTES FIXED 4%
|
STIFEL.FINANCIAL.CORP.CALLABLE.NOTES.FIXED.4. |
0.06%
|
JABIL INC CALLABLE NOTES FIXED 3.6% 15/JAN/2030
|
JABIL.INC.CALLABLE.NOTES.FIXED.3.6..15.JAN.2030 |
0.06%
|
VONTIER CORP CALLABLE NOTES FIXED 2.95%
|
VONTIER.CORP.CALLABLE.NOTES.FIXED.2.95. |
0.06%
|
HF SINCLAIR CORP CALLABLE NOTES FIXED 5%
|
HF.SINCLAIR.CORP.CALLABLE.NOTES.FIXED.5. |
0.06%
|
TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXED
|
TORONTO.DOMINION.BANK.THE.CALLABLE.NOTES.FIXED |
0.06%
|
|
SUN COMMUNITIES OPERATING LP CALLABLE NOTES FIXED
|
SUN.COMMUNITIES.OPERATING.LP.CALLABLE.NOTES.FIXED |
0.06%
|
CGI INC CALLABLE NOTES FIXED 2.3% 14/SEP/2031 USD
|
CGI.INC.CALLABLE.NOTES.FIXED.2.3..14.SEP.2031.USD |
0.06%
|
CAPITAL ONE NA CALLABLE NOTES FIXED 4.65%
|
CAPITAL.ONE.NA.CALLABLE.NOTES.FIXED.4.65. |
0.06%
|
DOVER CORP CALLABLE NOTES FIXED 2.95% 04/NOV/2029
|
DOVER.CORP.CALLABLE.NOTES.FIXED.2.95..04.NOV.2029 |
0.06%
|
|
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE
|
ROYAL.BANK.OF.CANADA.CALLABLE.MEDIUM.TERM.NOTE |
0.06%
|
VULCAN MATERIALS CO CALLABLE NOTES FIXED 4.95%
|
VULCAN.MATERIALS.CO.CALLABLE.NOTES.FIXED.4.95. |
0.06%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.06%
|
AMEREN CORP CALLABLE NOTES FIXED 5.375%
|
AMEREN.CORP.CALLABLE.NOTES.FIXED.5.375. |
0.06%
|
|
NATWEST GROUP PLC CALLABLE NOTES VARIABLE
|
NATWEST.GROUP.PLC.CALLABLE.NOTES.VARIABLE |
0.06%
|
CITIZENS BANK NA/PROVIDENCE RI CALLABLE NOTES
|
CITIZENS.BANK.NA.PROVIDENCE.RI.CALLABLE.NOTES |
0.06%
|
BOOKING HOLDINGS INC CALLABLE NOTES FIXED 3.55%
|
BOOKING.HOLDINGS.INC.CALLABLE.NOTES.FIXED.3.55. |
0.06%
|
|
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES
|
OMEGA.HEALTHCARE.INVESTORS.INC.CALLABLE.NOTES |
0.06%
|
CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTES
|
CHOICE.HOTELS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.06%
|
BROWN & BROWN INC CALLABLE NOTES FIXED 4.5%
|
BROWN...38..BROWN.INC.CALLABLE.NOTES.FIXED.4.5. |
0.06%
|
CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 5.6%
|
CHURCH...38..DWIGHT.CO.INC.CALLABLE.NOTES.FIXED.5.6. |
0.06%
|
|
BROADCOM INC CALLABLE NOTES FIXED 4.15%
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.4.15. |
0.06%
|
HESS CORP CALLABLE NOTES FIXED 7.3% 15/AUG/2031
|
HESS.CORP.CALLABLE.NOTES.FIXED.7.3..15.AUG.2031 |
0.06%
|
AVERY DENNISON CORP CALLABLE NOTES FIXED 5.75%
|
AVERY.DENNISON.CORP.CALLABLE.NOTES.FIXED.5.75. |
0.06%
|
|
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.CALLABLE.NOTES |
0.06%
|
NETAPP INC CALLABLE NOTES FIXED 2.7% 22/JUN/2030
|
NETAPP.INC.CALLABLE.NOTES.FIXED.2.7..22.JUN.2030 |
0.06%
|
ALTRIA GROUP INC CALLABLE NOTES FIXED 6.2%
|
ALTRIA.GROUP.INC.CALLABLE.NOTES.FIXED.6.2. |
0.06%
|
RADIAN GROUP INC CALLABLE NOTES FIXED 6.2%
|
RADIAN.GROUP.INC.CALLABLE.NOTES.FIXED.6.2. |
0.06%
|
MERCADOLIBRE INC CALLABLE NOTES FIXED 3.125%
|
MERCADOLIBRE.INC.CALLABLE.NOTES.FIXED.3.125. |
0.06%
|
TD SYNNEX CORP CALLABLE NOTES FIXED 6.1%
|
TD.SYNNEX.CORP.CALLABLE.NOTES.FIXED.6.1. |
0.06%
|
ROCKWELL AUTOMATION INC CALLABLE BOND FIXED 6.7%
|
ROCKWELL.AUTOMATION.INC.CALLABLE.BOND.FIXED.6.7. |
0.06%
|
|
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE
|
SANTANDER.HOLDINGS.USA.INC.CALLABLE.NOTES.VARIABLE |
0.06%
|
|
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE
|
INVITATION.HOMES.OPERATING.PARTNERSHIP.LP.CALLABLE |
0.06%
|
COCA-COLA CONSOLIDATED INC CALLABLE NOTES FIXED
|
COCA.COLA.CONSOLIDATED.INC.CALLABLE.NOTES.FIXED |
0.06%
|
KEYCORP CALLABLE NOTES VARIABLE 28/JAN/2037 USD
|
KEYCORP.CALLABLE.NOTES.VARIABLE.28.JAN.2037.USD |
0.06%
|
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.65%
|
HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.4.65. |
0.06%
|
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC CALLABLE
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDINGS.LLC.CALLABLE |
0.06%
|
|
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES
|
OMEGA.HEALTHCARE.INVESTORS.INC.CALLABLE.NOTES |
0.06%
|
ALLEGHANY CORP CALLABLE NOTES FIXED 3.625%
|
ALLEGHANY.CORP.CALLABLE.NOTES.FIXED.3.625. |
0.06%
|
NEVADA POWER CO CALLABLE BOND FIXED 2.4%
|
NEVADA.POWER.CO.CALLABLE.BOND.FIXED.2.4. |
0.06%
|
STEEL DYNAMICS INC CALLABLE NOTES FIXED 3.45%
|
STEEL.DYNAMICS.INC.CALLABLE.NOTES.FIXED.3.45. |
0.06%
|
SYNCHRONY BANK CALLABLE NOTES FIXED 5.625%
|
SYNCHRONY.BANK.CALLABLE.NOTES.FIXED.5.625. |
0.06%
|
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.INC.NOTES.FIXED |
0.06%
|
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 2.1%
|
AGILENT.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.2.1. |
0.06%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.06%
|
|
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.CALLABLE.NOTES |
0.06%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.06%
|
|
JPMORGAN CHASE & CO CALLABLE BOND VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.BOND.VARIABLE |
0.06%
|
|
ALLEGION US HOLDING CO INC CALLABLE NOTES FIXED
|
ALLEGION.US.HOLDING.CO.INC.CALLABLE.NOTES.FIXED |
0.06%
|
FEDERAL REALTY OP LP CALLABLE NOTES FIXED 5.375%
|
FEDERAL.REALTY.OP.LP.CALLABLE.NOTES.FIXED.5.375. |
0.06%
|
WELLTOWER OP LLC CALLABLE NOTES FIXED 2.8%
|
WELLTOWER.OP.LLC.CALLABLE.NOTES.FIXED.2.8. |
0.06%
|
AMDOCS LTD CALLABLE NOTES FIXED 2.538% 15/JUN/2030
|
AMDOCS.LTD.CALLABLE.NOTES.FIXED.2.538..15.JUN.2030 |
0.06%
|
|
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.CALLABLE.NOTES |
0.06%
|
HEICO CORP CALLABLE NOTES FIXED 5.35% 01/AUG/2033
|
HEICO.CORP.CALLABLE.NOTES.FIXED.5.35..01.AUG.2033 |
0.06%
|
AVALONBAY COMMUNITIES INC CALLABLE NOTES FIXED
|
AVALONBAY.COMMUNITIES.INC.CALLABLE.NOTES.FIXED |
0.06%
|
AUTOZONE INC CALLABLE NOTES FIXED 5.1% 15/JUL/2029
|
AUTOZONE.INC.CALLABLE.NOTES.FIXED.5.1..15.JUL.2029 |
0.06%
|
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.3%
|
UNITEDHEALTH.GROUP.INC.CALLABLE.NOTES.FIXED.5.3. |
0.06%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.06%
|
PACIFICORP CALLABLE BOND FIXED 5.1% 15/FEB/2029
|
PACIFICORP.CALLABLE.BOND.FIXED.5.1..15.FEB.2029 |
0.06%
|
BERKSHIRE HATHAWAY ENERGY CO CALLABLE BOND FIXED
|
BERKSHIRE.HATHAWAY.ENERGY.CO.CALLABLE.BOND.FIXED |
0.06%
|
MANUFACTURERS & TRADERS TRUST CO CALLABLE NOTES
|
MANUFACTURERS...38..TRADERS.TRUST.CO.CALLABLE.NOTES |
0.06%
|
VISA INC CALLABLE NOTES FIXED 2.75% 15/SEP/2027
|
VISA.INC.CALLABLE.NOTES.FIXED.2.75..15.SEP.2027 |
0.06%
|
PACIFICORP CALLABLE BOND FIXED 2.7% 15/SEP/2030
|
PACIFICORP.CALLABLE.BOND.FIXED.2.7..15.SEP.2030 |
0.05%
|
|
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED
|
APOLLO.DEBT.SOLUTIONS.BDC.CALLABLE.NOTES.FIXED |
0.05%
|
|
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED
|
CDW.LLC...CDW.FINANCE.CORP.CALLABLE.NOTES.FIXED |
0.05%
|
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 4.8%
|
BOARDWALK.PIPELINES.LP.CALLABLE.NOTES.FIXED.4.8. |
0.05%
|
TRACTOR SUPPLY CO CALLABLE NOTES FIXED 5.25%
|
TRACTOR.SUPPLY.CO.CALLABLE.NOTES.FIXED.5.25. |
0.05%
|
HOWMET AEROSPACE INC CALLABLE NOTES FIXED 4.85%
|
HOWMET.AEROSPACE.INC.CALLABLE.NOTES.FIXED.4.85. |
0.05%
|
HANOVER INSURANCE GROUP INC/THE CALLABLE NOTES
|
HANOVER.INSURANCE.GROUP.INC.THE.CALLABLE.NOTES |
0.05%
|
|
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE
|
FIFTH.THIRD.BANCORP.CALLABLE.NOTES.VARIABLE |
0.05%
|
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 4.45%
|
BOARDWALK.PIPELINES.LP.CALLABLE.NOTES.FIXED.4.45. |
0.05%
|
LLOYDS BANKING GROUP PLC NOTES FIXED 4.55%
|
LLOYDS.BANKING.GROUP.PLC.NOTES.FIXED.4.55. |
0.05%
|
TRIMBLE INC CALLABLE NOTES FIXED 4.9% 15/JUN/2028
|
TRIMBLE.INC.CALLABLE.NOTES.FIXED.4.9..15.JUN.2028 |
0.05%
|
MERCK & CO INC CALLABLE NOTES FIXED 1.45%
|
MERCK...38..CO.INC.CALLABLE.NOTES.FIXED.1.45. |
0.05%
|
|
CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTES
|
CHOICE.HOTELS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.05%
|
LEIDOS INC CALLABLE NOTES FIXED 5.4% 15/MAR/2032
|
LEIDOS.INC.CALLABLE.NOTES.FIXED.5.4..15.MAR.2032 |
0.05%
|
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 4.35%
|
O.REILLY.AUTOMOTIVE.INC.CALLABLE.NOTES.FIXED.4.35. |
0.05%
|
HUBBELL INC CALLABLE NOTES FIXED 3.5% 15/FEB/2028
|
HUBBELL.INC.CALLABLE.NOTES.FIXED.3.5..15.FEB.2028 |
0.05%
|
BANCO SANTANDER SA NOTES FIXED 4.379% 12/APR/2028
|
BANCO.SANTANDER.SA.NOTES.FIXED.4.379..12.APR.2028 |
0.05%
|
CENCORA INC CALLABLE NOTES FIXED 5.125%
|
CENCORA.INC.CALLABLE.NOTES.FIXED.5.125. |
0.05%
|
|
GLP CAPITAL LP / GLP FINANCING II INC CALLABLE
|
GLP.CAPITAL.LP...GLP.FINANCING.II.INC.CALLABLE |
0.05%
|
|
BOOZ ALLEN HAMILTON INC CALLABLE NOTES FIXED 5.95%
|
BOOZ.ALLEN.HAMILTON.INC.CALLABLE.NOTES.FIXED.5.95. |
0.05%
|
CUBESMART LP CALLABLE NOTES FIXED 5.125%
|
CUBESMART.LP.CALLABLE.NOTES.FIXED.5.125. |
0.05%
|
|
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE
|
PNC.FINANCIAL.SERVICES.GROUP.INC.THE.CALLABLE |
0.05%
|
MASTERCARD INC CALLABLE NOTES FIXED 4.55%
|
MASTERCARD.INC.CALLABLE.NOTES.FIXED.4.55. |
0.05%
|
ALPHABET INC CALLABLE NOTES FIXED 4.375%
|
ALPHABET.INC.CALLABLE.NOTES.FIXED.4.375. |
0.05%
|
|
UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES FIXED
|
UNIVERSAL.HEALTH.SERVICES.INC.CALLABLE.NOTES.FIXED |
0.05%
|
BARCLAYS PLC CALLABLE NOTES VARIABLE 10/SEP/2035
|
BARCLAYS.PLC.CALLABLE.NOTES.VARIABLE.10.SEP.2035 |
0.05%
|
HORMEL FOODS CORP CALLABLE NOTES FIXED 1.8%
|
HORMEL.FOODS.CORP.CALLABLE.NOTES.FIXED.1.8. |
0.05%
|
STRYKER CORP CALLABLE NOTES FIXED 3.65%
|
STRYKER.CORP.CALLABLE.NOTES.FIXED.3.65. |
0.05%
|
|
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED
|
CDW.LLC...CDW.FINANCE.CORP.CALLABLE.NOTES.FIXED |
0.05%
|
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 4%
|
ESSEX.PORTFOLIO.LP.CALLABLE.NOTES.FIXED.4. |
0.05%
|
|
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
|
BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE |
0.05%
|
MCDONALD'S CORP CALLABLE NOTES FIXED 4.8%
|
MCDONALD.S.CORP.CALLABLE.NOTES.FIXED.4.8. |
0.05%
|
HOME DEPOT INC/THE CALLABLE NOTES FIXED 1.875%
|
HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.1.875. |
0.05%
|
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 5.1%
|
ROPER.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.5.1. |
0.05%
|
HESS CORP CALLABLE NOTES FIXED 7.125% 15/MAR/2033
|
HESS.CORP.CALLABLE.NOTES.FIXED.7.125..15.MAR.2033 |
0.05%
|
|
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.1%
|
NOVARTIS.CAPITAL.CORP.CALLABLE.NOTES.FIXED.4.1. |
0.05%
|
SYSCO CORP CALLABLE NOTES FIXED 6% 17/JAN/2034 USD
|
SYSCO.CORP.CALLABLE.NOTES.FIXED.6..17.JAN.2034.USD |
0.05%
|
TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.CALLABLE.NOTES |
0.05%
|
ORACLE CORP CALLABLE NOTES FIXED 5.25% 03/FEB/2032
|
ORACLE.CORP.CALLABLE.NOTES.FIXED.5.25..03.FEB.2032 |
0.05%
|
|
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE
|
BANK.OF.AMERICA.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.05%
|
CINTAS CORP NO 2 CALLABLE NOTES FIXED 4.2%
|
CINTAS.CORP.NO.2.CALLABLE.NOTES.FIXED.4.2. |
0.05%
|
WORKDAY INC CALLABLE NOTES FIXED 3.7% 01/APR/2029
|
WORKDAY.INC.CALLABLE.NOTES.FIXED.3.7..01.APR.2029 |
0.05%
|
AUTOZONE INC CALLABLE NOTES FIXED 4.75%
|
AUTOZONE.INC.CALLABLE.NOTES.FIXED.4.75. |
0.05%
|
|
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED
|
CDW.LLC...CDW.FINANCE.CORP.CALLABLE.NOTES.FIXED |
0.05%
|
MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 5.35%
|
MIDAMERICAN.ENERGY.CO.CALLABLE.BOND.FIXED.5.35. |
0.05%
|
VONTIER CORP CALLABLE NOTES FIXED 2.4% 01/APR/2028
|
VONTIER.CORP.CALLABLE.NOTES.FIXED.2.4..01.APR.2028 |
0.05%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA NOTES FIXED
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.NOTES.FIXED |
0.05%
|
NNN REIT INC CALLABLE NOTES FIXED 5.6% 15/OCT/2033
|
NNN.REIT.INC.CALLABLE.NOTES.FIXED.5.6..15.OCT.2033 |
0.05%
|
VULCAN MATERIALS CO CALLABLE NOTES FIXED 5.35%
|
VULCAN.MATERIALS.CO.CALLABLE.NOTES.FIXED.5.35. |
0.05%
|
MASCO CORP CALLABLE NOTES FIXED 1.5% 15/FEB/2028
|
MASCO.CORP.CALLABLE.NOTES.FIXED.1.5..15.FEB.2028 |
0.05%
|
M&T BANK CORP CALLABLE NOTES VARIABLE 08/JUL/2031
|
M..38.T.BANK.CORP.CALLABLE.NOTES.VARIABLE.08.JUL.2031 |
0.05%
|
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE
|
MIZUHO.FINANCIAL.GROUP.INC.CALLABLE.NOTES.VARIABLE |
0.05%
|
SANTANDER HOLDINGS USA INC CALLABLE BOND VARIABLE
|
SANTANDER.HOLDINGS.USA.INC.CALLABLE.BOND.VARIABLE |
0.05%
|
LOWE'S COS INC CALLABLE NOTES FIXED 3.75%
|
LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.3.75. |
0.05%
|
|
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED
|
MCDONALD.S.CORP.CALLABLE.MEDIUM.TERM.NOTE.FIXED |
0.05%
|
|
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES
|
HUNTINGTON.BANCSHARES.INC.OH.CALLABLE.NOTES |
0.05%
|
|
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE
|
INVITATION.HOMES.OPERATING.PARTNERSHIP.LP.CALLABLE |
0.05%
|
|
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE
|
FIFTH.THIRD.BANCORP.CALLABLE.NOTES.VARIABLE |
0.05%
|
ORACLE CORP CALLABLE NOTES FIXED 5.7% 04/FEB/2036
|
ORACLE.CORP.CALLABLE.NOTES.FIXED.5.7..04.FEB.2036 |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.CALLABLE.NOTES |
0.05%
|
SOUTHERN CO/THE CALLABLE NOTES FIXED 5.2%
|
SOUTHERN.CO.THE.CALLABLE.NOTES.FIXED.5.2. |
0.05%
|
|
LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES
|
LABORATORY.CORP.OF.AMERICA.HOLDINGS.CALLABLE.NOTES |
0.05%
|
WELLTOWER OP LLC CALLABLE NOTES FIXED 3.1%
|
WELLTOWER.OP.LLC.CALLABLE.NOTES.FIXED.3.1. |
0.05%
|
|
FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.CALLABLE.NOTES |
0.05%
|
US BANCORP CALLABLE NOTES VARIABLE 15/MAY/2031 USD
|
US.BANCORP.CALLABLE.NOTES.VARIABLE.15.MAY.2031.USD |
0.05%
|
RTX CORP CALLABLE NOTES FIXED 6.1% 15/MAR/2034 USD
|
RTX.CORP.CALLABLE.NOTES.FIXED.6.1..15.MAR.2034.USD |
0.05%
|
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2%
|
ROPER.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.4.2. |
0.05%
|
GENUINE PARTS CO CALLABLE NOTES FIXED 6.5%
|
GENUINE.PARTS.CO.CALLABLE.NOTES.FIXED.6.5. |
0.05%
|
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 4.55%
|
PROCTER...38..GAMBLE.CO.THE.CALLABLE.NOTES.FIXED.4.55. |
0.05%
|
|
MANUFACTURERS & TRADERS TRUST CO CALLABLE NOTES
|
MANUFACTURERS...38..TRADERS.TRUST.CO.CALLABLE.NOTES |
0.05%
|
BLACK HILLS CORP CALLABLE NOTES FIXED 6%
|
BLACK.HILLS.CORP.CALLABLE.NOTES.FIXED.6. |
0.05%
|
COREBRIDGE FINANCIAL INC CALLABLE NOTES VARIABLE
|
COREBRIDGE.FINANCIAL.INC.CALLABLE.NOTES.VARIABLE |
0.05%
|
KONINKLIJKE KPN NV CALLABLE BOND FIXED 8.375%
|
KONINKLIJKE.KPN.NV.CALLABLE.BOND.FIXED.8.375. |
0.05%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.05%
|
BURLINGTON NORTHERN SANTA FE LLC CALLABLE BOND
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.CALLABLE.BOND |
0.05%
|
|
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.INC.CALLABLE.NOTES |
0.05%
|
EPR PROPERTIES CALLABLE NOTES FIXED 3.6%
|
EPR.PROPERTIES.CALLABLE.NOTES.FIXED.3.6. |
0.05%
|
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 2.3%
|
SHERWIN.WILLIAMS.CO.THE.CALLABLE.NOTES.FIXED.2.3. |
0.05%
|
|
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES
|
BLACKSTONE.PRIVATE.CREDIT.FUND.CALLABLE.NOTES |
0.05%
|
ECOLAB INC CALLABLE NOTES FIXED 3.25% 01/DEC/2027
|
ECOLAB.INC.CALLABLE.NOTES.FIXED.3.25..01.DEC.2027 |
0.05%
|
TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED
|
TUCSON.ELECTRIC.POWER.CO.CALLABLE.NOTES.FIXED |
0.05%
|
|
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED
|
APOLLO.DEBT.SOLUTIONS.BDC.CALLABLE.NOTES.FIXED |
0.05%
|
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES
|
BAKER.HUGHES.HOLDINGS.LLC...BAKER.HUGHES |
0.05%
|
|
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED
|
HPS.CORPORATE.LENDING.FUND.CALLABLE.NOTES.FIXED |
0.05%
|
CENTENE CORP CALLABLE NOTES FIXED 3.375%
|
CENTENE.CORP.CALLABLE.NOTES.FIXED.3.375. |
0.05%
|
|
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES
|
WESTERN.MIDSTREAM.OPERATING.LP.CALLABLE.NOTES |
0.05%
|
SUNCOR ENERGY INC CALLABLE NOTES FIXED 5.95%
|
SUNCOR.ENERGY.INC.CALLABLE.NOTES.FIXED.5.95. |
0.05%
|
BLOCK FINANCIAL LLC CALLABLE NOTES FIXED 2.5%
|
BLOCK.FINANCIAL.LLC.CALLABLE.NOTES.FIXED.2.5. |
0.05%
|
STERIS IRISH FINCO UNLTD CO CALLABLE NOTES FIXED
|
STERIS.IRISH.FINCO.UNLTD.CO.CALLABLE.NOTES.FIXED |
0.05%
|
PACKAGING CORP OF AMERICA CALLABLE NOTES FIXED
|
PACKAGING.CORP.OF.AMERICA.CALLABLE.NOTES.FIXED |
0.05%
|
NEWMARKET CORP CALLABLE NOTES FIXED 2.7%
|
NEWMARKET.CORP.CALLABLE.NOTES.FIXED.2.7. |
0.05%
|
ANALOG DEVICES INC CALLABLE NOTES FIXED 5.05%
|
ANALOG.DEVICES.INC.CALLABLE.NOTES.FIXED.5.05. |
0.05%
|
CUBESMART LP CALLABLE NOTES FIXED 2% 15/FEB/2031
|
CUBESMART.LP.CALLABLE.NOTES.FIXED.2..15.FEB.2031 |
0.05%
|
BLACKSTONE PRIVATE CREDIT FUND CALLABLE BOND FIXED
|
BLACKSTONE.PRIVATE.CREDIT.FUND.CALLABLE.BOND.FIXED |
0.05%
|
HOWMET AEROSPACE INC CALLABLE NOTES FIXED 6.75%
|
HOWMET.AEROSPACE.INC.CALLABLE.NOTES.FIXED.6.75. |
0.05%
|
AON CORP CALLABLE NOTES FIXED 4.5% 15/DEC/2028 USD
|
AON.CORP.CALLABLE.NOTES.FIXED.4.5..15.DEC.2028.USD |
0.05%
|
TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.5%
|
TARGA.RESOURCES.CORP.CALLABLE.NOTES.FIXED.6.5. |
0.05%
|
|
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED
|
CHENIERE.ENERGY.PARTNERS.LP.CALLABLE.NOTES.FIXED |
0.05%
|
SOUTHERN CO/THE CALLABLE NOTES VARIABLE
|
SOUTHERN.CO.THE.CALLABLE.NOTES.VARIABLE |
0.05%
|
APPLE INC CALLABLE NOTES FIXED 2.2% 11/SEP/2029
|
APPLE.INC.CALLABLE.NOTES.FIXED.2.2..11.SEP.2029 |
0.05%
|
TYSON FOODS INC CALLABLE NOTES FIXED 5.7%
|
TYSON.FOODS.INC.CALLABLE.NOTES.FIXED.5.7. |
0.05%
|
|
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED
|
MONDELEZ.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED |
0.05%
|
PRIMERICA INC CALLABLE NOTES FIXED 2.8%
|
PRIMERICA.INC.CALLABLE.NOTES.FIXED.2.8. |
0.05%
|
COCA-COLA CO/THE NOTES FIXED 3.45% 25/MAR/2030 USD
|
COCA.COLA.CO.THE.NOTES.FIXED.3.45..25.MAR.2030.USD |
0.05%
|
BROWN & BROWN INC CALLABLE NOTES FIXED 2.375%
|
BROWN...38..BROWN.INC.CALLABLE.NOTES.FIXED.2.375. |
0.05%
|
|
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED
|
MCDONALD.S.CORP.CALLABLE.MEDIUM.TERM.NOTE.FIXED |
0.05%
|
COCA-COLA CO/THE CALLABLE NOTES FIXED 5%
|
COCA.COLA.CO.THE.CALLABLE.NOTES.FIXED.5. |
0.05%
|
NETAPP INC CALLABLE NOTES FIXED 5.7% 17/MAR/2035
|
NETAPP.INC.CALLABLE.NOTES.FIXED.5.7..17.MAR.2035 |
0.05%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.05%
|
SMITH & NEPHEW PLC CALLABLE NOTES FIXED 2.032%
|
SMITH...38..NEPHEW.PLC.CALLABLE.NOTES.FIXED.2.032. |
0.05%
|
NNN REIT INC CALLABLE NOTES FIXED 5.5% 15/JUN/2034
|
NNN.REIT.INC.CALLABLE.NOTES.FIXED.5.5..15.JUN.2034 |
0.05%
|
PINNACLE BANK/NASHVILLE TN CALLABLE NOTES FIXED
|
PINNACLE.BANK.NASHVILLE.TN.CALLABLE.NOTES.FIXED |
0.05%
|
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 2.65%
|
ESSEX.PORTFOLIO.LP.CALLABLE.NOTES.FIXED.2.65. |
0.05%
|
FIRST HORIZON CORP CALLABLE NOTES VARIABLE
|
FIRST.HORIZON.CORP.CALLABLE.NOTES.VARIABLE |
0.05%
|
HUNTINGTON NATIONAL BANK/THE CALLABLE NOTES FIXED
|
HUNTINGTON.NATIONAL.BANK.THE.CALLABLE.NOTES.FIXED |
0.05%
|
|
TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.CALLABLE.NOTES |
0.05%
|
FISERV INC CALLABLE NOTES FIXED 5.625% 21/AUG/2033
|
FISERV.INC.CALLABLE.NOTES.FIXED.5.625..21.AUG.2033 |
0.05%
|
PINNACLE WEST CAPITAL CORP CALLABLE NOTES FIXED
|
PINNACLE.WEST.CAPITAL.CORP.CALLABLE.NOTES.FIXED |
0.05%
|
|
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE
|
AMERICAN.EXPRESS.CO.CALLABLE.NOTES.VARIABLE |
0.05%
|
LEIDOS INC CALLABLE NOTES FIXED 5.5% 15/MAR/2035
|
LEIDOS.INC.CALLABLE.NOTES.FIXED.5.5..15.MAR.2035 |
0.05%
|
EOG RESOURCES INC CALLABLE NOTES FIXED 5%
|
EOG.RESOURCES.INC.CALLABLE.NOTES.FIXED.5. |
0.05%
|
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED 2%
|
COPT.DEFENSE.PROPERTIES.LP.CALLABLE.NOTES.FIXED.2. |
0.05%
|
|
VICI PROPERTIES LP CALLABLE NOTES FIXED 4.75%
|
VICI.PROPERTIES.LP.CALLABLE.NOTES.FIXED.4.75. |
0.05%
|
MANULIFE FINANCIAL CORP CALLABLE NOTES VARIABLE
|
MANULIFE.FINANCIAL.CORP.CALLABLE.NOTES.VARIABLE |
0.05%
|
SYSCO CORP CALLABLE NOTES FIXED 5.4% 23/MAR/2035
|
SYSCO.CORP.CALLABLE.NOTES.FIXED.5.4..23.MAR.2035 |
0.05%
|
|
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES
|
GOLDMAN.SACHS.GROUP.INC.THE.CALLABLE.NOTES |
0.05%
|
CHUBB INA HOLDINGS LLC CALLABLE MEDIUM TERM NOTE
|
CHUBB.INA.HOLDINGS.LLC.CALLABLE.MEDIUM.TERM.NOTE |
0.05%
|
IBM INTERNATIONAL CAPITAL PTE LTD CALLABLE NOTES
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.CALLABLE.NOTES |
0.05%
|
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 4.875%
|
REPUBLIC.SERVICES.INC.CALLABLE.NOTES.FIXED.4.875. |
0.05%
|
|
FIRST CITIZENS BANCSHARES INC/NC CALLABLE NOTES
|
FIRST.CITIZENS.BANCSHARES.INC.NC.CALLABLE.NOTES |
0.05%
|
|
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED
|
CHENIERE.ENERGY.PARTNERS.LP.CALLABLE.NOTES.FIXED |
0.05%
|
EBAY INC CALLABLE NOTES FIXED 3.6% 05/JUN/2027 USD
|
EBAY.INC.CALLABLE.NOTES.FIXED.3.6..05.JUN.2027.USD |
0.05%
|
CUBESMART LP CALLABLE NOTES FIXED 4.375%
|
CUBESMART.LP.CALLABLE.NOTES.FIXED.4.375. |
0.05%
|
MOODY'S CORP CALLABLE NOTES FIXED 5% 05/AUG/2034
|
MOODY.S.CORP.CALLABLE.NOTES.FIXED.5..05.AUG.2034 |
0.05%
|
CARLISLE COS INC CALLABLE NOTES FIXED 3.75%
|
CARLISLE.COS.INC.CALLABLE.NOTES.FIXED.3.75. |
0.05%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.05%
|
|
SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLE
|
SYNCHRONY.FINANCIAL.CALLABLE.NOTES.VARIABLE |
0.05%
|
TRANE TECHNOLOGIES HOLDCO INC CALLABLE NOTES FIXED
|
TRANE.TECHNOLOGIES.HOLDCO.INC.CALLABLE.NOTES.FIXED |
0.05%
|
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.75%
|
ROPER.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.4.75. |
0.05%
|
LAM RESEARCH CORP CALLABLE NOTES FIXED 4%
|
LAM.RESEARCH.CORP.CALLABLE.NOTES.FIXED.4. |
0.05%
|
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE
|
LLOYDS.BANKING.GROUP.PLC.CALLABLE.NOTES.VARIABLE |
0.05%
|
AXIS SPECIALTY FINANCE LLC CALLABLE NOTES VARIABLE
|
AXIS.SPECIALTY.FINANCE.LLC.CALLABLE.NOTES.VARIABLE |
0.05%
|
|
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE
|
INVITATION.HOMES.OPERATING.PARTNERSHIP.LP.CALLABLE |
0.05%
|
CENCORA INC CALLABLE NOTES FIXED 2.8% 15/MAY/2030
|
CENCORA.INC.CALLABLE.NOTES.FIXED.2.8..15.MAY.2030 |
0.05%
|
MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED
|
MID.AMERICA.APARTMENTS.LP.CALLABLE.NOTES.FIXED |
0.05%
|
|
TELEDYNE TECHNOLOGIES INC CALLABLE NOTES FIXED
|
TELEDYNE.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED |
0.05%
|
|
CDW LLC / CDW FINANCE CORP CALLABLE NOTES FIXED
|
CDW.LLC...CDW.FINANCE.CORP.CALLABLE.NOTES.FIXED |
0.05%
|
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 4.2%
|
O.REILLY.AUTOMOTIVE.INC.CALLABLE.NOTES.FIXED.4.2. |
0.05%
|
CLOROX CO/THE CALLABLE NOTES FIXED 4.6%
|
CLOROX.CO.THE.CALLABLE.NOTES.FIXED.4.6. |
0.05%
|
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 5%
|
O.REILLY.AUTOMOTIVE.INC.CALLABLE.NOTES.FIXED.5. |
0.05%
|
|
S&P GLOBAL INC CALLABLE NOTES FIXED 4.25%
|
S..38.P.GLOBAL.INC.CALLABLE.NOTES.FIXED.4.25. |
0.05%
|
|
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE
|
AMERICAN.EXPRESS.CO.CALLABLE.NOTES.VARIABLE |
0.05%
|
|
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE
|
INVITATION.HOMES.OPERATING.PARTNERSHIP.LP.CALLABLE |
0.05%
|
|
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP
|
PLAINS.ALL.AMERICAN.PIPELINE.LP...PAA.FINANCE.CORP |
0.05%
|
ALLEGION PLC CALLABLE NOTES FIXED 3.5% 01/OCT/2029
|
ALLEGION.PLC.CALLABLE.NOTES.FIXED.3.5..01.OCT.2029 |
0.05%
|
VALERO ENERGY CORP CALLABLE NOTES FIXED 7.5%
|
VALERO.ENERGY.CORP.CALLABLE.NOTES.FIXED.7.5. |
0.05%
|
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 2%
|
ROPER.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.2. |
0.05%
|
NVENT FINANCE SARL CALLABLE NOTES FIXED 5.65%
|
NVENT.FINANCE.SARL.CALLABLE.NOTES.FIXED.5.65. |
0.05%
|
|
OMEGA HEALTHCARE INVESTORS INC CALLABLE NOTES
|
OMEGA.HEALTHCARE.INVESTORS.INC.CALLABLE.NOTES |
0.05%
|
MPLX LP CALLABLE NOTES FIXED 5.4% 15/SEP/2035 USD
|
MPLX.LP.CALLABLE.NOTES.FIXED.5.4..15.SEP.2035.USD |
0.05%
|
XYLEM INC/NY CALLABLE NOTES FIXED 1.95%
|
XYLEM.INC.NY.CALLABLE.NOTES.FIXED.1.95. |
0.05%
|
|
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED
|
WILLIS.NORTH.AMERICA.INC.CALLABLE.NOTES.FIXED |
0.05%
|
SKYWORKS SOLUTIONS INC CALLABLE NOTES FIXED 3%
|
SKYWORKS.SOLUTIONS.INC.CALLABLE.NOTES.FIXED.3. |
0.05%
|
FOX CORP CALLABLE NOTES FIXED 3.5% 08/APR/2030 USD
|
FOX.CORP.CALLABLE.NOTES.FIXED.3.5..08.APR.2030.USD |
0.05%
|
NEWMONT CORP / NEWCREST FINANCE PTY LTD CALLABLE
|
NEWMONT.CORP...NEWCREST.FINANCE.PTY.LTD.CALLABLE |
0.05%
|
KEYSIGHT TECHNOLOGIES INC CALLABLE NOTES FIXED 3%
|
KEYSIGHT.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.3. |
0.05%
|
|
NATWEST GROUP PLC CALLABLE NOTES VARIABLE
|
NATWEST.GROUP.PLC.CALLABLE.NOTES.VARIABLE |
0.05%
|
TJX COS INC/THE CALLABLE NOTES FIXED 1.15%
|
TJX.COS.INC.THE.CALLABLE.NOTES.FIXED.1.15. |
0.05%
|
ALTRIA GROUP INC CALLABLE NOTES FIXED 6.875%
|
ALTRIA.GROUP.INC.CALLABLE.NOTES.FIXED.6.875. |
0.05%
|
|
NATWEST GROUP PLC CALLABLE NOTES VARIABLE
|
NATWEST.GROUP.PLC.CALLABLE.NOTES.VARIABLE |
0.04%
|
|
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.CALLABLE.NOTES |
0.04%
|
TD SYNNEX CORP CALLABLE NOTES FIXED 2.65%
|
TD.SYNNEX.CORP.CALLABLE.NOTES.FIXED.2.65. |
0.04%
|
ARES CAPITAL CORP CALLABLE NOTES FIXED 5.55%
|
ARES.CAPITAL.CORP.CALLABLE.NOTES.FIXED.5.55. |
0.04%
|
IDEX CORP CALLABLE NOTES FIXED 3% 01/MAY/2030 USD
|
IDEX.CORP.CALLABLE.NOTES.FIXED.3..01.MAY.2030.USD |
0.04%
|
AMERICAN FINANCIAL GROUP INC/OH CALLABLE NOTES
|
AMERICAN.FINANCIAL.GROUP.INC.OH.CALLABLE.NOTES |
0.04%
|
AUTOZONE INC CALLABLE NOTES FIXED 6.25%
|
AUTOZONE.INC.CALLABLE.NOTES.FIXED.6.25. |
0.04%
|
TD SYNNEX CORP CALLABLE NOTES FIXED 4.3%
|
TD.SYNNEX.CORP.CALLABLE.NOTES.FIXED.4.3. |
0.04%
|
TENNESSEE GAS PIPELINE CO LLC CALLABLE BOND FIXED
|
TENNESSEE.GAS.PIPELINE.CO.LLC.CALLABLE.BOND.FIXED |
0.04%
|
ORACLE CORP CALLABLE NOTES FIXED 3.9% 15/MAY/2035
|
ORACLE.CORP.CALLABLE.NOTES.FIXED.3.9..15.MAY.2035 |
0.04%
|
NOKIA OYJ CALLABLE NOTES FIXED 4.375% 12/JUN/2027
|
NOKIA.OYJ.CALLABLE.NOTES.FIXED.4.375..12.JUN.2027 |
0.04%
|
AVERY DENNISON CORP CALLABLE NOTES FIXED 2.65%
|
AVERY.DENNISON.CORP.CALLABLE.NOTES.FIXED.2.65. |
0.04%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.04%
|
ROLLINS INC CALLABLE NOTES FIXED 5.25% 24/FEB/2035
|
ROLLINS.INC.CALLABLE.NOTES.FIXED.5.25..24.FEB.2035 |
0.04%
|
AMEREN CORP CALLABLE NOTES FIXED 5% 15/JAN/2029
|
AMEREN.CORP.CALLABLE.NOTES.FIXED.5..15.JAN.2029 |
0.04%
|
GE VERNOVA INC CALLABLE NOTES FIXED 4.875%
|
GE.VERNOVA.INC.CALLABLE.NOTES.FIXED.4.875. |
0.04%
|
|
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES
|
CITIZENS.FINANCIAL.GROUP.INC.CALLABLE.NOTES |
0.04%
|
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 6.5%
|
ARTHUR.J.GALLAGHER...38..CO.CALLABLE.NOTES.FIXED.6.5. |
0.04%
|
BROADCOM INC CALLABLE NOTES FIXED 2.45%
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.2.45. |
0.04%
|
|
AMERICAN ELECTRIC POWER CO INC CALLABLE NOTES
|
AMERICAN.ELECTRIC.POWER.CO.INC.CALLABLE.NOTES |
0.04%
|
EBAY INC CALLABLE NOTES FIXED 6.3% 22/NOV/2032 USD
|
EBAY.INC.CALLABLE.NOTES.FIXED.6.3..22.NOV.2032.USD |
0.04%
|
KLA CORP CALLABLE NOTES FIXED 4.7% 01/FEB/2034 USD
|
KLA.CORP.CALLABLE.NOTES.FIXED.4.7..01.FEB.2034.USD |
0.04%
|
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD
|
BROADCOM.CORP...BROADCOM.CAYMAN.FINANCE.LTD |
0.04%
|
RELIANCE INC CALLABLE NOTES FIXED 2.15%
|
RELIANCE.INC.CALLABLE.NOTES.FIXED.2.15. |
0.04%
|
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 5.2%
|
ROYALTY.PHARMA.PLC.CALLABLE.NOTES.FIXED.5.2. |
0.04%
|
|
AVALONBAY COMMUNITIES INC CALLABLE NOTES FIXED
|
AVALONBAY.COMMUNITIES.INC.CALLABLE.NOTES.FIXED |
0.04%
|
XYLEM INC/NY CALLABLE NOTES FIXED 2.25%
|
XYLEM.INC.NY.CALLABLE.NOTES.FIXED.2.25. |
0.04%
|
RAYONIER LP CALLABLE NOTES FIXED 2.75% 17/MAY/2031
|
RAYONIER.LP.CALLABLE.NOTES.FIXED.2.75..17.MAY.2031 |
0.04%
|
HONEYWELL AEROSPACE INC CALLABLE NOTES FIXED 4.3%
|
HONEYWELL.AEROSPACE.INC.CALLABLE.NOTES.FIXED.4.3. |
0.04%
|
CLOROX CO/THE CALLABLE NOTES FIXED 1.8%
|
CLOROX.CO.THE.CALLABLE.NOTES.FIXED.1.8. |
0.04%
|
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED
|
AGILENT.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED |
0.04%
|
ACUITY BRANDS LIGHTING INC CALLABLE NOTES FIXED
|
ACUITY.BRANDS.LIGHTING.INC.CALLABLE.NOTES.FIXED |
0.04%
|
GILEAD SCIENCES INC CALLABLE NOTES FIXED 4.8%
|
GILEAD.SCIENCES.INC.CALLABLE.NOTES.FIXED.4.8. |
0.04%
|
BAT CAPITAL CORP CALLABLE NOTES FIXED 5.834%
|
BAT.CAPITAL.CORP.CALLABLE.NOTES.FIXED.5.834. |
0.04%
|
3M CO CALLABLE NOTES FIXED 4.8% 15/MAR/2030 USD
|
3M.CO.CALLABLE.NOTES.FIXED.4.8..15.MAR.2030.USD |
0.04%
|
INTUIT INC CALLABLE NOTES FIXED 1.65% 15/JUL/2030
|
INTUIT.INC.CALLABLE.NOTES.FIXED.1.65..15.JUL.2030 |
0.04%
|
GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.1%
|
GILEAD.SCIENCES.INC.CALLABLE.NOTES.FIXED.5.1. |
0.04%
|
EIDP INC CALLABLE NOTES FIXED 4.8% 15/MAY/2033 USD
|
EIDP.INC.CALLABLE.NOTES.FIXED.4.8..15.MAY.2033.USD |
0.04%
|
AMPHENOL CORP CALLABLE NOTES FIXED 2.2%
|
AMPHENOL.CORP.CALLABLE.NOTES.FIXED.2.2. |
0.04%
|
AUTODESK INC CALLABLE NOTES FIXED 2.85%
|
AUTODESK.INC.CALLABLE.NOTES.FIXED.2.85. |
0.04%
|
MOODY'S CORP CALLABLE NOTES FIXED 2% 19/AUG/2031
|
MOODY.S.CORP.CALLABLE.NOTES.FIXED.2..19.AUG.2031 |
0.04%
|
ESSENT GROUP LTD CALLABLE NOTES FIXED 6.25%
|
ESSENT.GROUP.LTD.CALLABLE.NOTES.FIXED.6.25. |
0.04%
|
BAT INTERNATIONAL FINANCE PLC CALLABLE NOTES FIXED
|
BAT.INTERNATIONAL.FINANCE.PLC.CALLABLE.NOTES.FIXED |
0.04%
|
MAIN STREET CAPITAL CORP CALLABLE NOTES FIXED
|
MAIN.STREET.CAPITAL.CORP.CALLABLE.NOTES.FIXED |
0.04%
|
AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED 5.7%
|
AMERIPRISE.FINANCIAL.INC.CALLABLE.NOTES.FIXED.5.7. |
0.04%
|
EASTERN ENERGY GAS HOLDINGS LLC CALLABLE NOTES
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.CALLABLE.NOTES |
0.04%
|
TRANSCANADA TRUST CALLABLE BOND VARIABLE
|
TRANSCANADA.TRUST.CALLABLE.BOND.VARIABLE |
0.04%
|
AEP TEXAS INC CALLABLE NOTES FIXED 5.7%
|
AEP.TEXAS.INC.CALLABLE.NOTES.FIXED.5.7. |
0.04%
|
ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.45%
|
ATMOS.ENERGY.CORP.CALLABLE.NOTES.FIXED.5.45. |
0.04%
|
ROSS STORES INC CALLABLE NOTES FIXED 1.875%
|
ROSS.STORES.INC.CALLABLE.NOTES.FIXED.1.875. |
0.04%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.04%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.04%
|
ATHENE HOLDING LTD CALLABLE NOTES VARIABLE
|
ATHENE.HOLDING.LTD.CALLABLE.NOTES.VARIABLE |
0.04%
|
|
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE
|
MIZUHO.FINANCIAL.GROUP.INC.CALLABLE.NOTES.VARIABLE |
0.04%
|
AGREE LP CALLABLE NOTES FIXED 5.625% 15/JUN/2034
|
AGREE.LP.CALLABLE.NOTES.FIXED.5.625..15.JUN.2034 |
0.04%
|
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIES.CORP.CALLABLE |
0.04%
|
CBOE GLOBAL MARKETS INC CALLABLE NOTES FIXED
|
CBOE.GLOBAL.MARKETS.INC.CALLABLE.NOTES.FIXED |
0.04%
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA CALLABLE NOTES
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.CALLABLE.NOTES |
0.04%
|
EBAY INC CALLABLE NOTES FIXED 5.95% 22/NOV/2027
|
EBAY.INC.CALLABLE.NOTES.FIXED.5.95..22.NOV.2027 |
0.04%
|
|
UNIVERSAL HEALTH SERVICES INC CALLABLE NOTES FIXED
|
UNIVERSAL.HEALTH.SERVICES.INC.CALLABLE.NOTES.FIXED |
0.04%
|
|
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.CALLABLE.NOTES |
0.04%
|
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.176%
|
INGERSOLL.RAND.INC.CALLABLE.NOTES.FIXED.5.176. |
0.04%
|
AUTOZONE INC CALLABLE NOTES FIXED 1.65%
|
AUTOZONE.INC.CALLABLE.NOTES.FIXED.1.65. |
0.04%
|
AMPHENOL CORP CALLABLE NOTES FIXED 5.05%
|
AMPHENOL.CORP.CALLABLE.NOTES.FIXED.5.05. |
0.04%
|
AMPHENOL CORP CALLABLE NOTES FIXED 5.25%
|
AMPHENOL.CORP.CALLABLE.NOTES.FIXED.5.25. |
0.04%
|
WISCONSIN ELECTRIC POWER CO CALLABLE NOTES FIXED
|
WISCONSIN.ELECTRIC.POWER.CO.CALLABLE.NOTES.FIXED |
0.04%
|
FISERV INC CALLABLE NOTES FIXED 5.45% 02/MAR/2028
|
FISERV.INC.CALLABLE.NOTES.FIXED.5.45..02.MAR.2028 |
0.04%
|
ARES CAPITAL CORP CALLABLE NOTES FIXED 5.95%
|
ARES.CAPITAL.CORP.CALLABLE.NOTES.FIXED.5.95. |
0.04%
|
VICI PROPERTIES LP CALLABLE NOTES FIXED 5.75%
|
VICI.PROPERTIES.LP.CALLABLE.NOTES.FIXED.5.75. |
0.04%
|
REGENCY CENTERS LP CALLABLE NOTES FIXED 5.1%
|
REGENCY.CENTERS.LP.CALLABLE.NOTES.FIXED.5.1. |
0.04%
|
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5%
|
MOTOROLA.SOLUTIONS.INC.CALLABLE.NOTES.FIXED.5. |
0.04%
|
NETAPP INC CALLABLE NOTES FIXED 2.375% 22/JUN/2027
|
NETAPP.INC.CALLABLE.NOTES.FIXED.2.375..22.JUN.2027 |
0.04%
|
STATE STREET CORP CALLABLE NOTES VARIABLE
|
STATE.STREET.CORP.CALLABLE.NOTES.VARIABLE |
0.04%
|
CARDINAL HEALTH INC CALLABLE NOTES FIXED 3.41%
|
CARDINAL.HEALTH.INC.CALLABLE.NOTES.FIXED.3.41. |
0.04%
|
WP CAREY INC CALLABLE NOTES FIXED 5.375%
|
WP.CAREY.INC.CALLABLE.NOTES.FIXED.5.375. |
0.04%
|
|
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC CALLABLE
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDINGS.LLC.CALLABLE |
0.04%
|
CARLISLE COS INC CALLABLE NOTES FIXED 2.2%
|
CARLISLE.COS.INC.CALLABLE.NOTES.FIXED.2.2. |
0.04%
|
NISOURCE INC CALLABLE NOTES FIXED 5.35%
|
NISOURCE.INC.CALLABLE.NOTES.FIXED.5.35. |
0.04%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.04%
|
|
MOODY'S CORP CALLABLE NOTES FIXED 4.25%
|
MOODY.S.CORP.CALLABLE.NOTES.FIXED.4.25. |
0.04%
|
EOG RESOURCES INC CALLABLE NOTES FIXED 4.4%
|
EOG.RESOURCES.INC.CALLABLE.NOTES.FIXED.4.4. |
0.04%
|
MARRIOTT INTERNATIONAL INC/MD CALLABLE BOND FIXED
|
MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.BOND.FIXED |
0.04%
|
|
CADENCE DESIGN SYSTEMS INC CALLABLE NOTES FIXED
|
CADENCE.DESIGN.SYSTEMS.INC.CALLABLE.NOTES.FIXED |
0.04%
|
ING GROEP NV CALLABLE NOTES VARIABLE 28/MAR/2028
|
ING.GROEP.NV.CALLABLE.NOTES.VARIABLE.28.MAR.2028 |
0.04%
|
|
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES
|
WESTERN.MIDSTREAM.OPERATING.LP.CALLABLE.NOTES |
0.04%
|
VISA INC CALLABLE NOTES FIXED 2.05% 15/APR/2030
|
VISA.INC.CALLABLE.NOTES.FIXED.2.05..15.APR.2030 |
0.04%
|
VIPER ENERGY PARTNERS LLC CALLABLE BOND FIXED 4.9%
|
VIPER.ENERGY.PARTNERS.LLC.CALLABLE.BOND.FIXED.4.9. |
0.04%
|
CONTINENTAL RESOURCES INC/OK CALLABLE NOTES FIXED
|
CONTINENTAL.RESOURCES.INC.OK.CALLABLE.NOTES.FIXED |
0.04%
|
|
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE
|
SANTANDER.HOLDINGS.USA.INC.CALLABLE.NOTES.VARIABLE |
0.04%
|
|
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES
|
HUNTINGTON.BANCSHARES.INC.OH.CALLABLE.NOTES |
0.04%
|
ARES CAPITAL CORP CALLABLE BOND FIXED 5.8%
|
ARES.CAPITAL.CORP.CALLABLE.BOND.FIXED.5.8. |
0.04%
|
|
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.CALLABLE.NOTES |
0.04%
|
|
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE
|
WELLS.FARGO...38..CO.CALLABLE.MEDIUM.TERM.NOTE |
0.04%
|
RIO TINTO FINANCE USA LTD CALLABLE NOTES FIXED
|
RIO.TINTO.FINANCE.USA.LTD.CALLABLE.NOTES.FIXED |
0.04%
|
MARKEL GROUP INC CALLABLE NOTES FIXED 3.5%
|
MARKEL.GROUP.INC.CALLABLE.NOTES.FIXED.3.5. |
0.04%
|
|
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED
|
PUBLIC.STORAGE.OPERATING.CO.CALLABLE.NOTES.FIXED |
0.04%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 11/SEP/2036
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.11.SEP.2036 |
0.04%
|
BARCLAYS PLC CALLABLE NOTES VARIABLE 27/JUN/2034
|
BARCLAYS.PLC.CALLABLE.NOTES.VARIABLE.27.JUN.2034 |
0.04%
|
|
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE
|
FIFTH.THIRD.BANCORP.CALLABLE.NOTES.VARIABLE |
0.04%
|
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 5.1%
|
O.REILLY.AUTOMOTIVE.INC.CALLABLE.NOTES.FIXED.5.1. |
0.04%
|
DCP MIDSTREAM OPERATING LP CALLABLE NOTES FIXED
|
DCP.MIDSTREAM.OPERATING.LP.CALLABLE.NOTES.FIXED |
0.04%
|
MANULIFE FINANCIAL CORP CALLABLE NOTES FIXED
|
MANULIFE.FINANCIAL.CORP.CALLABLE.NOTES.FIXED |
0.04%
|
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES
|
APOLLO.GLOBAL.MANAGEMENT.INC.CALLABLE.NOTES |
0.04%
|
ARROW ELECTRONICS INC CALLABLE NOTES FIXED 3.875%
|
ARROW.ELECTRONICS.INC.CALLABLE.NOTES.FIXED.3.875. |
0.04%
|
VERISIGN INC CALLABLE NOTES FIXED 5.25%
|
VERISIGN.INC.CALLABLE.NOTES.FIXED.5.25. |
0.04%
|
|
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED
|
APOLLO.GLOBAL.MANAGEMENT.INC.CALLABLE.NOTES.FIXED |
0.04%
|
ALTRIA GROUP INC CALLABLE NOTES FIXED 4.5%
|
ALTRIA.GROUP.INC.CALLABLE.NOTES.FIXED.4.5. |
0.04%
|
CENCORA INC CALLABLE NOTES FIXED 5.15% 15/FEB/2035
|
CENCORA.INC.CALLABLE.NOTES.FIXED.5.15..15.FEB.2035 |
0.04%
|
MCCORMICK & CO INC/MD CALLABLE NOTES FIXED 3.4%
|
MCCORMICK...38..CO.INC.MD.CALLABLE.NOTES.FIXED.3.4. |
0.04%
|
|
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
|
BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE |
0.04%
|
PULTEGROUP INC CALLABLE NOTES FIXED 7.875%
|
PULTEGROUP.INC.CALLABLE.NOTES.FIXED.7.875. |
0.04%
|
|
ATHENE HOLDING LTD CALLABLE NOTES VARIABLE
|
ATHENE.HOLDING.LTD.CALLABLE.NOTES.VARIABLE |
0.04%
|
APTARGROUP INC CALLABLE NOTES FIXED 3.6%
|
APTARGROUP.INC.CALLABLE.NOTES.FIXED.3.6. |
0.04%
|
MOODY'S CORP CALLABLE NOTES FIXED 3.25%
|
MOODY.S.CORP.CALLABLE.NOTES.FIXED.3.25. |
0.04%
|
HARTFORD INSURANCE GROUP INC/THE CALLABLE NOTES
|
HARTFORD.INSURANCE.GROUP.INC.THE.CALLABLE.NOTES |
0.04%
|
|
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES
|
BLACKSTONE.PRIVATE.CREDIT.FUND.CALLABLE.NOTES |
0.04%
|
US BANCORP CALLABLE NOTES VARIABLE 26/JAN/2032 USD
|
US.BANCORP.CALLABLE.NOTES.VARIABLE.26.JAN.2032.USD |
0.04%
|
CUBESMART LP CALLABLE NOTES FIXED 2.25%
|
CUBESMART.LP.CALLABLE.NOTES.FIXED.2.25. |
0.04%
|
AMERICAN TOWER CORP CALLABLE NOTES FIXED 5.25%
|
AMERICAN.TOWER.CORP.CALLABLE.NOTES.FIXED.5.25. |
0.04%
|
FLOWSERVE CORP CALLABLE NOTES FIXED 3.5%
|
FLOWSERVE.CORP.CALLABLE.NOTES.FIXED.3.5. |
0.04%
|
GENERAL MILLS INC CALLABLE NOTES FIXED 4.95%
|
GENERAL.MILLS.INC.CALLABLE.NOTES.FIXED.4.95. |
0.04%
|
NASDAQ INC CALLABLE NOTES FIXED 5.35% 28/JUN/2028
|
NASDAQ.INC.CALLABLE.NOTES.FIXED.5.35..28.JUN.2028 |
0.04%
|
HCA INC CALLABLE NOTES FIXED 5.45% 15/SEP/2034 USD
|
HCA.INC.CALLABLE.NOTES.FIXED.5.45..15.SEP.2034.USD |
0.04%
|
ORACLE CORP CALLABLE NOTES FIXED 5.5% 03/AUG/2035
|
ORACLE.CORP.CALLABLE.NOTES.FIXED.5.5..03.AUG.2035 |
0.04%
|
BARCLAYS PLC CALLABLE NOTES VARIABLE 23/SEP/2035
|
BARCLAYS.PLC.CALLABLE.NOTES.VARIABLE.23.SEP.2035 |
0.04%
|
RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXED
|
RAYMOND.JAMES.FINANCIAL.INC.CALLABLE.NOTES.FIXED |
0.04%
|
|
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES
|
AON.CORP...AON.GLOBAL.HOLDINGS.PLC.CALLABLE.NOTES |
0.04%
|
|
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES
|
CANADIAN.NATURAL.RESOURCES.LTD.CALLABLE.NOTES |
0.04%
|
JABIL INC CALLABLE NOTES FIXED 3.95% 12/JAN/2028
|
JABIL.INC.CALLABLE.NOTES.FIXED.3.95..12.JAN.2028 |
0.04%
|
AMERIPRISE FINANCIAL INC CALLABLE NOTES FIXED
|
AMERIPRISE.FINANCIAL.INC.CALLABLE.NOTES.FIXED |
0.04%
|
LEAR CORP CALLABLE NOTES FIXED 4.25% 15/MAY/2029
|
LEAR.CORP.CALLABLE.NOTES.FIXED.4.25..15.MAY.2029 |
0.04%
|
|
CHOICE HOTELS INTERNATIONAL INC CALLABLE NOTES
|
CHOICE.HOTELS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.04%
|
|
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES
|
AON.CORP...AON.GLOBAL.HOLDINGS.PLC.CALLABLE.NOTES |
0.04%
|
LUBRIZOL CORP/THE CALLABLE BOND FIXED 6.5%
|
LUBRIZOL.CORP.THE.CALLABLE.BOND.FIXED.6.5. |
0.04%
|
FERGUSON ENTERPRISES INC CALLABLE NOTES FIXED
|
FERGUSON.ENTERPRISES.INC.CALLABLE.NOTES.FIXED |
0.04%
|
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2084
|
ENBRIDGE.INC.CALLABLE.NOTES.VARIABLE.15.JAN.2084 |
0.04%
|
TJX COS INC/THE CALLABLE NOTES FIXED 3.875%
|
TJX.COS.INC.THE.CALLABLE.NOTES.FIXED.3.875. |
0.04%
|
HESS CORP CALLABLE BOND FIXED 7.875% 01/OCT/2029
|
HESS.CORP.CALLABLE.BOND.FIXED.7.875..01.OCT.2029 |
0.04%
|
NATIONAL HEALTH INVESTORS INC CALLABLE NOTES FIXED
|
NATIONAL.HEALTH.INVESTORS.INC.CALLABLE.NOTES.FIXED |
0.04%
|
CENCORA INC CALLABLE NOTES FIXED 4.9% 13/FEB/2036
|
CENCORA.INC.CALLABLE.NOTES.FIXED.4.9..13.FEB.2036 |
0.04%
|
|
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED
|
MARSH...38..MCLENNAN.COS.INC.CALLABLE.NOTES.FIXED |
0.04%
|
PEPSICO INC CALLABLE NOTES FIXED 1.625%
|
PEPSICO.INC.CALLABLE.NOTES.FIXED.1.625. |
0.04%
|
IDEX CORP CALLABLE NOTES FIXED 2.625% 15/JUN/2031
|
IDEX.CORP.CALLABLE.NOTES.FIXED.2.625..15.JUN.2031 |
0.04%
|
|
ELI LILLY & CO CALLABLE NOTES FIXED 4.7%
|
ELI.LILLY...38..CO.CALLABLE.NOTES.FIXED.4.7. |
0.04%
|
GENUINE PARTS CO CALLABLE NOTES FIXED 6.875%
|
GENUINE.PARTS.CO.CALLABLE.NOTES.FIXED.6.875. |
0.04%
|
AUTOZONE INC CALLABLE NOTES FIXED 4% 15/APR/2030
|
AUTOZONE.INC.CALLABLE.NOTES.FIXED.4..15.APR.2030 |
0.04%
|
US BANCORP CALLABLE NOTES VARIABLE 23/JAN/2035 USD
|
US.BANCORP.CALLABLE.NOTES.VARIABLE.23.JAN.2035.USD |
0.04%
|
MASCO CORP CALLABLE NOTES FIXED 2% 01/OCT/2030 USD
|
MASCO.CORP.CALLABLE.NOTES.FIXED.2..01.OCT.2030.USD |
0.04%
|
NVIDIA CORP CALLABLE NOTES FIXED 2% 15/JUN/2031
|
NVIDIA.CORP.CALLABLE.NOTES.FIXED.2..15.JUN.2031 |
0.04%
|
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED 5.4%
|
MARSH...38..MCLENNAN.COS.INC.CALLABLE.NOTES.FIXED.5.4. |
0.04%
|
|
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE
|
INVITATION.HOMES.OPERATING.PARTNERSHIP.LP.CALLABLE |
0.04%
|
LOWE'S COS INC CALLABLE NOTES FIXED 5% 15/APR/2033
|
LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.5..15.APR.2033 |
0.04%
|
CHURCH & DWIGHT CO INC CALLABLE NOTES FIXED 2.3%
|
CHURCH...38..DWIGHT.CO.INC.CALLABLE.NOTES.FIXED.2.3. |
0.04%
|
|
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.INC.CALLABLE.NOTES |
0.04%
|
GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 5.4%
|
GLOBAL.PAYMENTS.INC.CALLABLE.NOTES.FIXED.5.4. |
0.04%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 25/JAN/2033
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.25.JAN.2033 |
0.04%
|
BAT CAPITAL CORP CALLABLE NOTES FIXED 6%
|
BAT.CAPITAL.CORP.CALLABLE.NOTES.FIXED.6. |
0.04%
|
META PLATFORMS INC CALLABLE NOTES FIXED 4.8%
|
META.PLATFORMS.INC.CALLABLE.NOTES.FIXED.4.8. |
0.04%
|
JONES LANG LASALLE INC CALLABLE NOTES FIXED 6.875%
|
JONES.LANG.LASALLE.INC.CALLABLE.NOTES.FIXED.6.875. |
0.04%
|
ZIONS BANCORP NA CALLABLE NOTES VARIABLE
|
ZIONS.BANCORP.NA.CALLABLE.NOTES.VARIABLE |
0.04%
|
FLEX LTD CALLABLE NOTES FIXED 4.875% 12/MAY/2030
|
FLEX.LTD.CALLABLE.NOTES.FIXED.4.875..12.MAY.2030 |
0.04%
|
EVERGY KANSAS CENTRAL INC CALLABLE BOND FIXED
|
EVERGY.KANSAS.CENTRAL.INC.CALLABLE.BOND.FIXED |
0.04%
|
TOLL BROTHERS FINANCE CORP CALLABLE NOTES FIXED
|
TOLL.BROTHERS.FINANCE.CORP.CALLABLE.NOTES.FIXED |
0.04%
|
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE
|
MORGAN.STANLEY.CALLABLE.MEDIUM.TERM.NOTE.VARIABLE |
0.04%
|
KINDER MORGAN INC CALLABLE NOTES FIXED 5.4%
|
KINDER.MORGAN.INC.CALLABLE.NOTES.FIXED.5.4. |
0.04%
|
|
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES
|
WESTERN.MIDSTREAM.OPERATING.LP.CALLABLE.NOTES |
0.04%
|
BEST BUY CO INC CALLABLE NOTES FIXED 1.95%
|
BEST.BUY.CO.INC.CALLABLE.NOTES.FIXED.1.95. |
0.04%
|
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 4.6%
|
MOTOROLA.SOLUTIONS.INC.CALLABLE.NOTES.FIXED.4.6. |
0.04%
|
JEFFERIES FINANCIAL GROUP INC CALLABLE NOTES FIXED
|
JEFFERIES.FINANCIAL.GROUP.INC.CALLABLE.NOTES.FIXED |
0.03%
|
PINNACLE FINANCIAL PARTNERS INC CALLABLE NOTES
|
PINNACLE.FINANCIAL.PARTNERS.INC.CALLABLE.NOTES |
0.03%
|
CMS ENERGY CORP CALLABLE NOTES VARIABLE
|
CMS.ENERGY.CORP.CALLABLE.NOTES.VARIABLE |
0.03%
|
AVNET INC CALLABLE NOTES FIXED 6.25% 15/MAR/2028
|
AVNET.INC.CALLABLE.NOTES.FIXED.6.25..15.MAR.2028 |
0.03%
|
ALTRIA GROUP INC CALLABLE NOTES FIXED 5.625%
|
ALTRIA.GROUP.INC.CALLABLE.NOTES.FIXED.5.625. |
0.03%
|
OKLAHOMA GAS AND ELECTRIC CO CALLABLE NOTES FIXED
|
OKLAHOMA.GAS.AND.ELECTRIC.CO.CALLABLE.NOTES.FIXED |
0.03%
|
AGREE LP CALLABLE BOND FIXED 5.6% 15/JUN/2035 USD
|
AGREE.LP.CALLABLE.BOND.FIXED.5.6..15.JUN.2035.USD |
0.03%
|
NORDSON CORP CALLABLE NOTES FIXED 5.6% 15/SEP/2028
|
NORDSON.CORP.CALLABLE.NOTES.FIXED.5.6..15.SEP.2028 |
0.03%
|
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED
|
COPT.DEFENSE.PROPERTIES.LP.CALLABLE.NOTES.FIXED |
0.03%
|
|
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP
|
PLAINS.ALL.AMERICAN.PIPELINE.LP...PAA.FINANCE.CORP |
0.03%
|
AMERICAN NATIONAL GROUP INC CALLABLE NOTES FIXED
|
AMERICAN.NATIONAL.GROUP.INC.CALLABLE.NOTES.FIXED |
0.03%
|
YAMANA GOLD INC CALLABLE NOTES FIXED 2.63%
|
YAMANA.GOLD.INC.CALLABLE.NOTES.FIXED.2.63. |
0.03%
|
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED
|
OCCIDENTAL.PETROLEUM.CORP.CALLABLE.NOTES.FIXED |
0.03%
|
TEXTRON INC CALLABLE NOTES FIXED 5.5% 15/MAY/2035
|
TEXTRON.INC.CALLABLE.NOTES.FIXED.5.5..15.MAY.2035 |
0.03%
|
OLD REPUBLIC INTERNATIONAL CORP CALLABLE NOTES
|
OLD.REPUBLIC.INTERNATIONAL.CORP.CALLABLE.NOTES |
0.03%
|
DTE ENERGY CO CALLABLE NOTES FIXED 5.2%
|
DTE.ENERGY.CO.CALLABLE.NOTES.FIXED.5.2. |
0.03%
|
BROOKFIELD ASSET MANAGEMENT LTD CALLABLE NOTES
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.CALLABLE.NOTES |
0.03%
|
AMPHENOL CORP CALLABLE NOTES FIXED 2.8%
|
AMPHENOL.CORP.CALLABLE.NOTES.FIXED.2.8. |
0.03%
|
|
PUBLIC SERVICE CO OF OKLAHOMA CALLABLE NOTES FIXED
|
PUBLIC.SERVICE.CO.OF.OKLAHOMA.CALLABLE.NOTES.FIXED |
0.03%
|
AMERICAN ASSETS TRUST LP CALLABLE NOTES FIXED
|
AMERICAN.ASSETS.TRUST.LP.CALLABLE.NOTES.FIXED |
0.03%
|
AMERICAN EXPRESS CO CALLABLE BOND VARIABLE
|
AMERICAN.EXPRESS.CO.CALLABLE.BOND.VARIABLE |
0.03%
|
EIDP INC CALLABLE NOTES FIXED 5.125% 15/MAY/2032
|
EIDP.INC.CALLABLE.NOTES.FIXED.5.125..15.MAY.2032 |
0.03%
|
COOPERATIEVE RABOBANK UA/NY BOND FIXED 4.8%
|
COOPERATIEVE.RABOBANK.UA.NY.BOND.FIXED.4.8. |
0.03%
|
AUTOZONE INC CALLABLE NOTES FIXED 5.4% 15/JUL/2034
|
AUTOZONE.INC.CALLABLE.NOTES.FIXED.5.4..15.JUL.2034 |
0.03%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.03%
|
SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED 5.1%
|
SUMISHO.AIR.LEASE.CORP.CALLABLE.NOTES.FIXED.5.1. |
0.03%
|
WOODSIDE FINANCE LTD CALLABLE NOTES FIXED 4.9%
|
WOODSIDE.FINANCE.LTD.CALLABLE.NOTES.FIXED.4.9. |
0.03%
|
|
M&T BANK CORP CALLABLE MEDIUM TERM NOTE VARIABLE
|
M..38.T.BANK.CORP.CALLABLE.MEDIUM.TERM.NOTE.VARIABLE |
0.03%
|
ASSURANT INC CALLABLE NOTES FIXED 4.9% 27/MAR/2028
|
ASSURANT.INC.CALLABLE.NOTES.FIXED.4.9..27.MAR.2028 |
0.03%
|
COOPERATIEVE RABOBANK UA/NY BOND FIXED 4.494%
|
COOPERATIEVE.RABOBANK.UA.NY.BOND.FIXED.4.494. |
0.03%
|
ARIZONA PUBLIC SERVICE CO CALLABLE NOTES FIXED
|
ARIZONA.PUBLIC.SERVICE.CO.CALLABLE.NOTES.FIXED |
0.03%
|
|
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED
|
MONDELEZ.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED |
0.03%
|
|
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED
|
BHP.BILLITON.FINANCE.USA.LTD.CALLABLE.NOTES.FIXED |
0.03%
|
ABBVIE INC CALLABLE NOTES FIXED 3.2% 21/NOV/2029
|
ABBVIE.INC.CALLABLE.NOTES.FIXED.3.2..21.NOV.2029 |
0.03%
|
|
MARRIOTT INTERNATIONAL INC/MD CALLABLE BOND FIXED
|
MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.BOND.FIXED |
0.03%
|
VERISK ANALYTICS INC CALLABLE NOTES FIXED 4.125%
|
VERISK.ANALYTICS.INC.CALLABLE.NOTES.FIXED.4.125. |
0.03%
|
CME GROUP INC CALLABLE NOTES FIXED 4.4%
|
CME.GROUP.INC.CALLABLE.NOTES.FIXED.4.4. |
0.03%
|
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 3.6%
|
BOARDWALK.PIPELINES.LP.CALLABLE.NOTES.FIXED.3.6. |
0.03%
|
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED
|
AMERICAN.HOMES.4.RENT.LP.CALLABLE.NOTES.FIXED |
0.03%
|
KIRBY CORP CALLABLE NOTES FIXED 4.2% 01/MAR/2028
|
KIRBY.CORP.CALLABLE.NOTES.FIXED.4.2..01.MAR.2028 |
0.03%
|
MORGAN STANLEY DIRECT LENDING FUND CALLABLE NOTES
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.CALLABLE.NOTES |
0.03%
|
|
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES
|
CANADIAN.NATURAL.RESOURCES.LTD.CALLABLE.NOTES |
0.03%
|
PNC BANK NA MEDIUM TERM NOTE FIXED 4.05%
|
PNC.BANK.NA.MEDIUM.TERM.NOTE.FIXED.4.05. |
0.03%
|
INTERSTATE POWER AND LIGHT CO CALLABLE NOTES FIXED
|
INTERSTATE.POWER.AND.LIGHT.CO.CALLABLE.NOTES.FIXED |
0.03%
|
|
ALLEGION US HOLDING CO INC CALLABLE NOTES FIXED
|
ALLEGION.US.HOLDING.CO.INC.CALLABLE.NOTES.FIXED |
0.03%
|
US BANCORP CALLABLE MEDIUM TERM NOTE VARIABLE
|
US.BANCORP.CALLABLE.MEDIUM.TERM.NOTE.VARIABLE |
0.03%
|
|
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES
|
BLACKSTONE.PRIVATE.CREDIT.FUND.CALLABLE.NOTES |
0.03%
|
AGREE LP CALLABLE NOTES FIXED 4.8% 01/OCT/2032 USD
|
AGREE.LP.CALLABLE.NOTES.FIXED.4.8..01.OCT.2032.USD |
0.03%
|
|
AUTOZONE INC CALLABLE NOTES FIXED 4.75%
|
AUTOZONE.INC.CALLABLE.NOTES.FIXED.4.75. |
0.03%
|
|
INTERSTATE POWER AND LIGHT CO CALLABLE NOTES FIXED
|
INTERSTATE.POWER.AND.LIGHT.CO.CALLABLE.NOTES.FIXED |
0.03%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.03%
|
|
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED
|
AGILENT.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED |
0.03%
|
|
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE
|
PNC.FINANCIAL.SERVICES.GROUP.INC.THE.CALLABLE |
0.03%
|
|
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES
|
BLACKSTONE.PRIVATE.CREDIT.FUND.CALLABLE.NOTES |
0.03%
|
MASTERCARD INC CALLABLE NOTES FIXED 2% 18/NOV/2031
|
MASTERCARD.INC.CALLABLE.NOTES.FIXED.2..18.NOV.2031 |
0.03%
|
|
TOLL BROTHERS FINANCE CORP CALLABLE NOTES FIXED
|
TOLL.BROTHERS.FINANCE.CORP.CALLABLE.NOTES.FIXED |
0.03%
|
|
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE
|
CHARLES.SCHWAB.CORP.THE.CALLABLE.NOTES.VARIABLE |
0.03%
|
|
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES
|
DEUTSCHE.BANK.AG.NEW.YORK.NY.CALLABLE.NOTES |
0.03%
|
QORVO INC CALLABLE NOTES FIXED 4.375% 15/OCT/2029
|
QORVO.INC.CALLABLE.NOTES.FIXED.4.375..15.OCT.2029 |
0.03%
|
BROADCOM INC CALLABLE NOTES FIXED 2.6% 15/FEB/2033
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.2.6..15.FEB.2033 |
0.03%
|
EXPAND ENERGY CORP CALLABLE NOTES FIXED 5.375%
|
EXPAND.ENERGY.CORP.CALLABLE.NOTES.FIXED.5.375. |
0.03%
|
EPR PROPERTIES CALLABLE NOTES FIXED 3.75%
|
EPR.PROPERTIES.CALLABLE.NOTES.FIXED.3.75. |
0.03%
|
MCCORMICK & CO INC/MD CALLABLE NOTES FIXED 4.7%
|
MCCORMICK...38..CO.INC.MD.CALLABLE.NOTES.FIXED.4.7. |
0.03%
|
ORACLE CORP CALLABLE NOTES FIXED 4.45% 26/SEP/2030
|
ORACLE.CORP.CALLABLE.NOTES.FIXED.4.45..26.SEP.2030 |
0.03%
|
PEPSICO INC CALLABLE NOTES FIXED 2.75% 19/MAR/2030
|
PEPSICO.INC.CALLABLE.NOTES.FIXED.2.75..19.MAR.2030 |
0.03%
|
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL
|
AERCAP.IRELAND.CAPITAL.DAC...AERCAP.GLOBAL |
0.03%
|
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED 4.5%
|
WILLIS.NORTH.AMERICA.INC.CALLABLE.NOTES.FIXED.4.5. |
0.03%
|
|
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES
|
BLACKSTONE.PRIVATE.CREDIT.FUND.CALLABLE.NOTES |
0.03%
|
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.7%
|
ESSEX.PORTFOLIO.LP.CALLABLE.NOTES.FIXED.1.7. |
0.03%
|
ANALOG DEVICES INC CALLABLE NOTES FIXED 3.45%
|
ANALOG.DEVICES.INC.CALLABLE.NOTES.FIXED.3.45. |
0.03%
|
LOWE'S COS INC CALLABLE NOTES FIXED 1.7%
|
LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.1.7. |
0.03%
|
EASTERN GAS TRANSMISSION & STORAGE INC CALLABLE
|
EASTERN.GAS.TRANSMISSION...38..STORAGE.INC.CALLABLE |
0.03%
|
NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 3.95%
|
NATIONAL.FUEL.GAS.CO.CALLABLE.NOTES.FIXED.3.95. |
0.03%
|
DIGITAL REALTY TRUST LP CALLABLE BOND FIXED 3.7%
|
DIGITAL.REALTY.TRUST.LP.CALLABLE.BOND.FIXED.3.7. |
0.03%
|
|
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED
|
TYCO.ELECTRONICS.GROUP.SA.CALLABLE.NOTES.FIXED |
0.03%
|
SEKISUI HOUSE US INC CALLABLE NOTES FIXED 3.85%
|
SEKISUI.HOUSE.US.INC.CALLABLE.NOTES.FIXED.3.85. |
0.03%
|
|
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE
|
TRUIST.FINANCIAL.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.03%
|
|
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE
|
AMERICAN.EXPRESS.CO.CALLABLE.NOTES.VARIABLE |
0.03%
|
AUTOZONE INC CALLABLE NOTES FIXED 6.55%
|
AUTOZONE.INC.CALLABLE.NOTES.FIXED.6.55. |
0.03%
|
SOUTHERN CO/THE CALLABLE NOTES FIXED 5.7%
|
SOUTHERN.CO.THE.CALLABLE.NOTES.FIXED.5.7. |
0.03%
|
ATMOS ENERGY CORP CALLABLE NOTES FIXED 2.625%
|
ATMOS.ENERGY.CORP.CALLABLE.NOTES.FIXED.2.625. |
0.03%
|
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 8.75%
|
WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.8.75. |
0.03%
|
|
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE
|
BANK.OF.AMERICA.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.03%
|
CUBESMART LP CALLABLE NOTES FIXED 3% 15/FEB/2030
|
CUBESMART.LP.CALLABLE.NOTES.FIXED.3..15.FEB.2030 |
0.03%
|
FLEX LTD CALLABLE NOTES FIXED 6% 15/JAN/2028 USD
|
FLEX.LTD.CALLABLE.NOTES.FIXED.6..15.JAN.2028.USD |
0.03%
|
S&P GLOBAL INC CALLABLE NOTES FIXED 2.5%
|
S..38.P.GLOBAL.INC.CALLABLE.NOTES.FIXED.2.5. |
0.03%
|
BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 3.4%
|
BOARDWALK.PIPELINES.LP.CALLABLE.NOTES.FIXED.3.4. |
0.03%
|
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.65%
|
WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.5.65. |
0.03%
|
TOTALENERGIES CAPITAL SA CALLABLE NOTES FIXED
|
TOTALENERGIES.CAPITAL.SA.CALLABLE.NOTES.FIXED |
0.03%
|
|
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED
|
AMERICAN.HOMES.4.RENT.LP.CALLABLE.NOTES.FIXED |
0.03%
|
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 2.3%
|
REPUBLIC.SERVICES.INC.CALLABLE.NOTES.FIXED.2.3. |
0.03%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.03%
|
NOMURA HOLDINGS INC NOTES FIXED 2.679% 16/JUL/2030
|
NOMURA.HOLDINGS.INC.NOTES.FIXED.2.679..16.JUL.2030 |
0.03%
|
JABIL INC CALLABLE NOTES FIXED 3% 15/JAN/2031 USD
|
JABIL.INC.CALLABLE.NOTES.FIXED.3..15.JAN.2031.USD |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP INC MEDIUM TERM
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.INC.MEDIUM.TERM |
0.03%
|
NATIONAL FUEL GAS CO CALLABLE NOTES FIXED 2.95%
|
NATIONAL.FUEL.GAS.CO.CALLABLE.NOTES.FIXED.2.95. |
0.03%
|
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 5.5%
|
PROCTER...38..GAMBLE.CO.THE.CALLABLE.NOTES.FIXED.5.5. |
0.03%
|
ESSENTIAL PROPERTIES LP CALLABLE NOTES FIXED 5.4%
|
ESSENTIAL.PROPERTIES.LP.CALLABLE.NOTES.FIXED.5.4. |
0.03%
|
|
HANOVER INSURANCE GROUP INC/THE CALLABLE NOTES
|
HANOVER.INSURANCE.GROUP.INC.THE.CALLABLE.NOTES |
0.03%
|
|
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED
|
RIO.TINTO.FINANCE.USA.PLC.CALLABLE.NOTES.FIXED |
0.03%
|
ARCH CAPITAL GROUP LTD CALLABLE NOTES FIXED 7.35%
|
ARCH.CAPITAL.GROUP.LTD.CALLABLE.NOTES.FIXED.7.35. |
0.03%
|
ESSENTIAL PROPERTIES LP CALLABLE NOTES FIXED 2.95%
|
ESSENTIAL.PROPERTIES.LP.CALLABLE.NOTES.FIXED.2.95. |
0.03%
|
|
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED
|
COPT.DEFENSE.PROPERTIES.LP.CALLABLE.NOTES.FIXED |
0.03%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.03%
|
CME GROUP INC CALLABLE NOTES FIXED 2.65%
|
CME.GROUP.INC.CALLABLE.NOTES.FIXED.2.65. |
0.03%
|
GLOBE LIFE INC CALLABLE NOTES FIXED 2.15%
|
GLOBE.LIFE.INC.CALLABLE.NOTES.FIXED.2.15. |
0.03%
|
TANGER PROPERTIES LP CALLABLE NOTES FIXED 2.75%
|
TANGER.PROPERTIES.LP.CALLABLE.NOTES.FIXED.2.75. |
0.03%
|
CBRE SERVICES INC CALLABLE NOTES FIXED 5.5%
|
CBRE.SERVICES.INC.CALLABLE.NOTES.FIXED.5.5. |
0.03%
|
|
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED
|
BHP.BILLITON.FINANCE.USA.LTD.CALLABLE.NOTES.FIXED |
0.03%
|
|
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED
|
MCDONALD.S.CORP.CALLABLE.MEDIUM.TERM.NOTE.FIXED |
0.03%
|
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED 2.9%
|
HOST.HOTELS...38..RESORTS.LP.CALLABLE.NOTES.FIXED.2.9. |
0.03%
|
FORTINET INC CALLABLE NOTES FIXED 2.2% 15/MAR/2031
|
FORTINET.INC.CALLABLE.NOTES.FIXED.2.2..15.MAR.2031 |
0.03%
|
|
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES
|
CANADIAN.NATURAL.RESOURCES.LTD.CALLABLE.NOTES |
0.03%
|
BANCO SANTANDER SA BOND FIXED 6.938% 07/NOV/2033
|
BANCO.SANTANDER.SA.BOND.FIXED.6.938..07.NOV.2033 |
0.03%
|
BROADSTONE NET LEASE LLC CALLABLE NOTES FIXED 2.6%
|
BROADSTONE.NET.LEASE.LLC.CALLABLE.NOTES.FIXED.2.6. |
0.03%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.03%
|
|
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.CALLABLE.NOTES |
0.03%
|
3M CO CALLABLE NOTES FIXED 5.15% 15/MAR/2035 USD
|
3M.CO.CALLABLE.NOTES.FIXED.5.15..15.MAR.2035.USD |
0.03%
|
HOWMET AEROSPACE INC CALLABLE NOTES FIXED 4.55%
|
HOWMET.AEROSPACE.INC.CALLABLE.NOTES.FIXED.4.55. |
0.03%
|
|
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED
|
MARSH...38..MCLENNAN.COS.INC.CALLABLE.NOTES.FIXED |
0.03%
|
|
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC CALLABLE
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDINGS.LLC.CALLABLE |
0.03%
|
CUBESMART LP CALLABLE NOTES FIXED 2.5% 15/FEB/2032
|
CUBESMART.LP.CALLABLE.NOTES.FIXED.2.5..15.FEB.2032 |
0.03%
|
O'REILLY AUTOMOTIVE INC CALLABLE NOTES FIXED 1.75%
|
O.REILLY.AUTOMOTIVE.INC.CALLABLE.NOTES.FIXED.1.75. |
0.03%
|
FLOWERS FOODS INC CALLABLE NOTES FIXED 2.4%
|
FLOWERS.FOODS.INC.CALLABLE.NOTES.FIXED.2.4. |
0.03%
|
TJX COS INC/THE CALLABLE NOTES FIXED 1.6%
|
TJX.COS.INC.THE.CALLABLE.NOTES.FIXED.1.6. |
0.03%
|
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 2.2%
|
SHERWIN.WILLIAMS.CO.THE.CALLABLE.NOTES.FIXED.2.2. |
0.03%
|
|
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED
|
MONDELEZ.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED |
0.03%
|
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 6.25%
|
DIAMONDBACK.ENERGY.INC.CALLABLE.NOTES.FIXED.6.25. |
0.03%
|
BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033
|
BANCO.SANTANDER.SA.NOTES.FIXED.6.921..08.AUG.2033 |
0.03%
|
|
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES
|
CANADIAN.NATURAL.RESOURCES.LTD.CALLABLE.NOTES |
0.03%
|
|
SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLE
|
SYNCHRONY.FINANCIAL.CALLABLE.NOTES.VARIABLE |
0.03%
|
OHIO POWER CO CALLABLE NOTES FIXED 6.6%
|
OHIO.POWER.CO.CALLABLE.NOTES.FIXED.6.6. |
0.03%
|
LPL HOLDINGS INC CALLABLE NOTES FIXED 6%
|
LPL.HOLDINGS.INC.CALLABLE.NOTES.FIXED.6. |
0.03%
|
SOUTHWEST GAS CORP CALLABLE NOTES FIXED 5.45%
|
SOUTHWEST.GAS.CORP.CALLABLE.NOTES.FIXED.5.45. |
0.03%
|
AGREE LP CALLABLE NOTES FIXED 2.6% 15/JUN/2033 USD
|
AGREE.LP.CALLABLE.NOTES.FIXED.2.6..15.JUN.2033.USD |
0.03%
|
BARCLAYS PLC CALLABLE NOTES VARIABLE 02/NOV/2033
|
BARCLAYS.PLC.CALLABLE.NOTES.VARIABLE.02.NOV.2033 |
0.03%
|
ABBVIE INC CALLABLE NOTES FIXED 4.5% 14/MAY/2035
|
ABBVIE.INC.CALLABLE.NOTES.FIXED.4.5..14.MAY.2035 |
0.03%
|
ING GROEP NV CALLABLE NOTES VARIABLE 11/SEP/2034
|
ING.GROEP.NV.CALLABLE.NOTES.VARIABLE.11.SEP.2034 |
0.03%
|
AT&T INC CALLABLE NOTES FIXED 1.65% 01/FEB/2028
|
AT..38.T.INC.CALLABLE.NOTES.FIXED.1.65..01.FEB.2028 |
0.03%
|
HORACE MANN EDUCATORS CORP CALLABLE NOTES FIXED
|
HORACE.MANN.EDUCATORS.CORP.CALLABLE.NOTES.FIXED |
0.03%
|
BARCLAYS PLC CALLABLE NOTES VARIABLE 09/MAY/2034
|
BARCLAYS.PLC.CALLABLE.NOTES.VARIABLE.09.MAY.2034 |
0.03%
|
CINCINNATI FINANCIAL CORP BOND FIXED 6.92%
|
CINCINNATI.FINANCIAL.CORP.BOND.FIXED.6.92. |
0.03%
|
CENTERPOINT ENERGY INC CALLABLE NOTES VARIABLE
|
CENTERPOINT.ENERGY.INC.CALLABLE.NOTES.VARIABLE |
0.03%
|
ENI USA INC CALLABLE BOND FIXED 7.3% 15/NOV/2027
|
ENI.USA.INC.CALLABLE.BOND.FIXED.7.3..15.NOV.2027 |
0.03%
|
NORDSON CORP CALLABLE NOTES FIXED 5.8% 15/SEP/2033
|
NORDSON.CORP.CALLABLE.NOTES.FIXED.5.8..15.SEP.2033 |
0.03%
|
ENACT HOLDINGS INC CALLABLE NOTES FIXED 6.25%
|
ENACT.HOLDINGS.INC.CALLABLE.NOTES.FIXED.6.25. |
0.03%
|
|
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.INC.NOTES.FIXED |
0.03%
|
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED
|
FORD.MOTOR.CREDIT.CO.LLC.CALLABLE.NOTES.FIXED |
0.03%
|
HEXCEL CORP CALLABLE NOTES FIXED 5.875%
|
HEXCEL.CORP.CALLABLE.NOTES.FIXED.5.875. |
0.03%
|
GENUINE PARTS CO CALLABLE NOTES FIXED 2.75%
|
GENUINE.PARTS.CO.CALLABLE.NOTES.FIXED.2.75. |
0.03%
|
|
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.CALLABLE.NOTES |
0.03%
|
|
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE
|
SANTANDER.HOLDINGS.USA.INC.CALLABLE.NOTES.VARIABLE |
0.03%
|
HCA INC CALLABLE NOTES FIXED 5.45% 01/APR/2031 USD
|
HCA.INC.CALLABLE.NOTES.FIXED.5.45..01.APR.2031.USD |
0.03%
|
HCA INC CALLABLE NOTES FIXED 5.625% 01/SEP/2028
|
HCA.INC.CALLABLE.NOTES.FIXED.5.625..01.SEP.2028 |
0.03%
|
|
RENAISSANCERE HOLDINGS LTD CALLABLE NOTES FIXED
|
RENAISSANCERE.HOLDINGS.LTD.CALLABLE.NOTES.FIXED |
0.03%
|
MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXED
|
MARTIN.MARIETTA.MATERIALS.INC.CALLABLE.NOTES.FIXED |
0.03%
|
|
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES
|
HUNTINGTON.BANCSHARES.INC.OH.CALLABLE.NOTES |
0.03%
|
|
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE
|
AMERICAN.EXPRESS.CO.CALLABLE.NOTES.VARIABLE |
0.03%
|
|
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES
|
DEUTSCHE.BANK.AG.NEW.YORK.NY.CALLABLE.NOTES |
0.03%
|
TARGA RESOURCES CORP CALLABLE NOTES FIXED 5.65%
|
TARGA.RESOURCES.CORP.CALLABLE.NOTES.FIXED.5.65. |
0.03%
|
WEYERHAEUSER CO CALLABLE NOTES FIXED 6.875%
|
WEYERHAEUSER.CO.CALLABLE.NOTES.FIXED.6.875. |
0.03%
|
NATIONAL GRID PLC CALLABLE NOTES FIXED 5.418%
|
NATIONAL.GRID.PLC.CALLABLE.NOTES.FIXED.5.418. |
0.03%
|
MCKESSON CORP CALLABLE NOTES FIXED 4.9%
|
MCKESSON.CORP.CALLABLE.NOTES.FIXED.4.9. |
0.03%
|
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197%
|
INGERSOLL.RAND.INC.CALLABLE.NOTES.FIXED.5.197. |
0.03%
|
|
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED
|
MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED |
0.03%
|
COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 4.6%
|
COLGATE.PALMOLIVE.CO.CALLABLE.NOTES.FIXED.4.6. |
0.03%
|
TAPESTRY INC CALLABLE NOTES FIXED 5.1% 11/MAR/2030
|
TAPESTRY.INC.CALLABLE.NOTES.FIXED.5.1..11.MAR.2030 |
0.03%
|
|
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.INC.CALLABLE.NOTES |
0.03%
|
ING GROEP NV CALLABLE NOTES VARIABLE 25/MAR/2029
|
ING.GROEP.NV.CALLABLE.NOTES.VARIABLE.25.MAR.2029 |
0.03%
|
LEIDOS INC CALLABLE NOTES FIXED 5% 15/MAR/2036 USD
|
LEIDOS.INC.CALLABLE.NOTES.FIXED.5..15.MAR.2036.USD |
0.03%
|
LENNAR CORP CALLABLE NOTES FIXED 5% 15/JUN/2027
|
LENNAR.CORP.CALLABLE.NOTES.FIXED.5..15.JUN.2027 |
0.03%
|
|
MASTERCARD INC CALLABLE NOTES FIXED 4.55%
|
MASTERCARD.INC.CALLABLE.NOTES.FIXED.4.55. |
0.03%
|
CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.1%
|
CISCO.SYSTEMS.INC.CALLABLE.NOTES.FIXED.5.1. |
0.03%
|
|
COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 4.6%
|
COLGATE.PALMOLIVE.CO.CALLABLE.NOTES.FIXED.4.6. |
0.03%
|
FLEX LTD CALLABLE NOTES FIXED 4.875% 15/JUN/2029
|
FLEX.LTD.CALLABLE.NOTES.FIXED.4.875..15.JUN.2029 |
0.03%
|
WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.3%
|
WELLS.FARGO...38..CO.MEDIUM.TERM.NOTE.FIXED.4.3. |
0.03%
|
WEYERHAEUSER CO CALLABLE BOND FIXED 7.375%
|
WEYERHAEUSER.CO.CALLABLE.BOND.FIXED.7.375. |
0.03%
|
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2%
|
AGILENT.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.4.2. |
0.03%
|
|
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED
|
TYCO.ELECTRONICS.GROUP.SA.CALLABLE.NOTES.FIXED |
0.03%
|
FLOWSERVE CORP CALLABLE NOTES FIXED 2.8%
|
FLOWSERVE.CORP.CALLABLE.NOTES.FIXED.2.8. |
0.03%
|
PENTAIR FINANCE SARL CALLABLE NOTES FIXED 4.5%
|
PENTAIR.FINANCE.SARL.CALLABLE.NOTES.FIXED.4.5. |
0.03%
|
|
INTERSTATE POWER AND LIGHT CO CALLABLE NOTES FIXED
|
INTERSTATE.POWER.AND.LIGHT.CO.CALLABLE.NOTES.FIXED |
0.03%
|
NATIONAL BANK OF CANADA NOTES FIXED 4.5%
|
NATIONAL.BANK.OF.CANADA.NOTES.FIXED.4.5. |
0.03%
|
COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 4.2%
|
COLGATE.PALMOLIVE.CO.CALLABLE.NOTES.FIXED.4.2. |
0.03%
|
SEMPRA CALLABLE NOTES VARIABLE 01/APR/2052 USD
|
SEMPRA.CALLABLE.NOTES.VARIABLE.01.APR.2052.USD |
0.03%
|
ALLSTATE CORP/THE CALLABLE BOND FIXED 5.35%
|
ALLSTATE.CORP.THE.CALLABLE.BOND.FIXED.5.35. |
0.03%
|
CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5%
|
CONOCOPHILLIPS.CO.CALLABLE.NOTES.FIXED.5. |
0.03%
|
ATMOS ENERGY CORP CALLABLE NOTES FIXED 3%
|
ATMOS.ENERGY.CORP.CALLABLE.NOTES.FIXED.3. |
0.03%
|
HUBBELL INC CALLABLE NOTES FIXED 3.15% 15/AUG/2027
|
HUBBELL.INC.CALLABLE.NOTES.FIXED.3.15..15.AUG.2027 |
0.03%
|
AMAZON.COM INC CALLABLE NOTES FIXED 3.9%
|
AMAZON.COM.INC.CALLABLE.NOTES.FIXED.3.9. |
0.03%
|
CONOPCO INC MEDIUM TERM NOTE FIXED 6.625%
|
CONOPCO.INC.MEDIUM.TERM.NOTE.FIXED.6.625. |
0.03%
|
GLOBE LIFE INC CALLABLE NOTES FIXED 4.8%
|
GLOBE.LIFE.INC.CALLABLE.NOTES.FIXED.4.8. |
0.03%
|
ACE CAPITAL TRUST II CALLABLE BOND FIXED 9.7%
|
ACE.CAPITAL.TRUST.II.CALLABLE.BOND.FIXED.9.7. |
0.03%
|
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.75%
|
ELEVANCE.HEALTH.INC.CALLABLE.NOTES.FIXED.4.75. |
0.03%
|
PACIFICORP CALLABLE BOND FIXED 5.25% 15/JUN/2035
|
PACIFICORP.CALLABLE.BOND.FIXED.5.25..15.JUN.2035 |
0.03%
|
AMAZON.COM INC CALLABLE NOTES FIXED 4.1%
|
AMAZON.COM.INC.CALLABLE.NOTES.FIXED.4.1. |
0.03%
|
KEYBANK NATIONAL ASSOCIATION NOTES FIXED 4.9%
|
KEYBANK.NATIONAL.ASSOCIATION.NOTES.FIXED.4.9. |
0.03%
|
TEXTRON INC CALLABLE NOTES FIXED 3.9% 17/SEP/2029
|
TEXTRON.INC.CALLABLE.NOTES.FIXED.3.9..17.SEP.2029 |
0.03%
|
AXIS SPECIALTY FINANCE LLC CALLABLE NOTES FIXED
|
AXIS.SPECIALTY.FINANCE.LLC.CALLABLE.NOTES.FIXED |
0.03%
|
INTUIT INC CALLABLE NOTES FIXED 1.35% 15/JUL/2027
|
INTUIT.INC.CALLABLE.NOTES.FIXED.1.35..15.JUL.2027 |
0.03%
|
ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 1.4%
|
ROPER.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.1.4. |
0.03%
|
PACIFICORP CALLABLE BOND FIXED 3.5% 15/JUN/2029
|
PACIFICORP.CALLABLE.BOND.FIXED.3.5..15.JUN.2029 |
0.03%
|
HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3.5%
|
HEALTHPEAK.OP.LLC.CALLABLE.NOTES.FIXED.3.5. |
0.03%
|
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 3.4%
|
BOSTON.PROPERTIES.LP.CALLABLE.NOTES.FIXED.3.4. |
0.03%
|
UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 5%
|
UNILEVER.CAPITAL.CORP.CALLABLE.NOTES.FIXED.5. |
0.03%
|
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 3%
|
ESSEX.PORTFOLIO.LP.CALLABLE.NOTES.FIXED.3. |
0.03%
|
HCA INC CALLABLE NOTES FIXED 3.5% 01/SEP/2030 USD
|
HCA.INC.CALLABLE.NOTES.FIXED.3.5..01.SEP.2030.USD |
0.03%
|
BROWN & BROWN INC CALLABLE NOTES FIXED 4.2%
|
BROWN...38..BROWN.INC.CALLABLE.NOTES.FIXED.4.2. |
0.03%
|
|
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED
|
MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED |
0.03%
|
|
SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED
|
SABINE.PASS.LIQUEFACTION.LLC.CALLABLE.NOTES.FIXED |
0.03%
|
BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES FIXED
|
BRIGHTHOUSE.FINANCIAL.INC.CALLABLE.NOTES.FIXED |
0.03%
|
SOUTHERN POWER CO CALLABLE NOTES FIXED 4.9%
|
SOUTHERN.POWER.CO.CALLABLE.NOTES.FIXED.4.9. |
0.03%
|
PACKAGING CORP OF AMERICA CALLABLE NOTES FIXED 3%
|
PACKAGING.CORP.OF.AMERICA.CALLABLE.NOTES.FIXED.3. |
0.03%
|
COLGATE-PALMOLIVE CO CALLABLE NOTES FIXED 3.25%
|
COLGATE.PALMOLIVE.CO.CALLABLE.NOTES.FIXED.3.25. |
0.03%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.03%
|
EPR PROPERTIES CALLABLE NOTES FIXED 4.75%
|
EPR.PROPERTIES.CALLABLE.NOTES.FIXED.4.75. |
0.03%
|
KINROSS GOLD CORP CALLABLE NOTES FIXED 6.25%
|
KINROSS.GOLD.CORP.CALLABLE.NOTES.FIXED.6.25. |
0.03%
|
MARVELL TECHNOLOGY INC CALLABLE NOTES FIXED 5.75%
|
MARVELL.TECHNOLOGY.INC.CALLABLE.NOTES.FIXED.5.75. |
0.03%
|
GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 2.9%
|
GLOBAL.PAYMENTS.INC.CALLABLE.NOTES.FIXED.2.9. |
0.02%
|
|
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED
|
MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED |
0.02%
|
TELEDYNE FLIR LLC CALLABLE NOTES FIXED 2.5%
|
TELEDYNE.FLIR.LLC.CALLABLE.NOTES.FIXED.2.5. |
0.02%
|
AMERICAN TOWER CORP CALLABLE NOTES FIXED 1.5%
|
AMERICAN.TOWER.CORP.CALLABLE.NOTES.FIXED.1.5. |
0.02%
|
BROADCOM INC CALLABLE NOTES FIXED 4.8% 15/APR/2028
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.4.8..15.APR.2028 |
0.02%
|
CBOE GLOBAL MARKETS INC CALLABLE NOTES FIXED 3%
|
CBOE.GLOBAL.MARKETS.INC.CALLABLE.NOTES.FIXED.3. |
0.02%
|
|
MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXED
|
MARTIN.MARIETTA.MATERIALS.INC.CALLABLE.NOTES.FIXED |
0.02%
|
GOLUB CAPITAL BDC INC CALLABLE NOTES FIXED 7.05%
|
GOLUB.CAPITAL.BDC.INC.CALLABLE.NOTES.FIXED.7.05. |
0.02%
|
NOMURA HOLDINGS INC NOTES FIXED 5.783% 03/JUL/2034
|
NOMURA.HOLDINGS.INC.NOTES.FIXED.5.783..03.JUL.2034 |
0.02%
|
CBRE SERVICES INC CALLABLE NOTES FIXED 2.5%
|
CBRE.SERVICES.INC.CALLABLE.NOTES.FIXED.2.5. |
0.02%
|
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 3.9%
|
ACCENTURE.CAPITAL.INC.CALLABLE.NOTES.FIXED.3.9. |
0.02%
|
|
MARTIN MARIETTA MATERIALS INC CALLABLE NOTES FIXED
|
MARTIN.MARIETTA.MATERIALS.INC.CALLABLE.NOTES.FIXED |
0.02%
|
|
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
|
JPMORGAN.CHASE...38..CO.CALLABLE.NOTES.VARIABLE |
0.02%
|
OHIOHEALTH CORP CALLABLE BOND FIXED 2.297%
|
OHIOHEALTH.CORP.CALLABLE.BOND.FIXED.2.297. |
0.02%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.02%
|
|
CAPITAL ONE FINANCIAL CORP CALLABLE NOTES VARIABLE
|
CAPITAL.ONE.FINANCIAL.CORP.CALLABLE.NOTES.VARIABLE |
0.02%
|
|
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.CALLABLE.NOTES |
0.02%
|
|
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.CALLABLE.NOTES |
0.02%
|
APPLE INC CALLABLE NOTES FIXED 1.7% 05/AUG/2031
|
APPLE.INC.CALLABLE.NOTES.FIXED.1.7..05.AUG.2031 |
0.02%
|
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 1.2%
|
PROCTER...38..GAMBLE.CO.THE.CALLABLE.NOTES.FIXED.1.2. |
0.02%
|
ASSURED GUARANTY US HOLDINGS INC CALLABLE NOTES
|
ASSURED.GUARANTY.US.HOLDINGS.INC.CALLABLE.NOTES |
0.02%
|
LXP INDUSTRIAL TRUST CALLABLE NOTES FIXED 2.375%
|
LXP.INDUSTRIAL.TRUST.CALLABLE.NOTES.FIXED.2.375. |
0.02%
|
S&P GLOBAL INC CALLABLE NOTES FIXED 1.25%
|
S..38.P.GLOBAL.INC.CALLABLE.NOTES.FIXED.1.25. |
0.02%
|
|
AON CORP / AON GLOBAL HOLDINGS PLC CALLABLE NOTES
|
AON.CORP...AON.GLOBAL.HOLDINGS.PLC.CALLABLE.NOTES |
0.02%
|
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 1.65%
|
ESSEX.PORTFOLIO.LP.CALLABLE.NOTES.FIXED.1.65. |
0.02%
|
NVENT FINANCE SARL CALLABLE NOTES FIXED 4.55%
|
NVENT.FINANCE.SARL.CALLABLE.NOTES.FIXED.4.55. |
0.02%
|
MAIN STREET CAPITAL CORP CALLABLE NOTES FIXED 5.4%
|
MAIN.STREET.CAPITAL.CORP.CALLABLE.NOTES.FIXED.5.4. |
0.02%
|
|
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED
|
AMERICAN.HOMES.4.RENT.LP.CALLABLE.NOTES.FIXED |
0.02%
|
VULCAN MATERIALS CO CALLABLE NOTES FIXED 3.5%
|
VULCAN.MATERIALS.CO.CALLABLE.NOTES.FIXED.3.5. |
0.02%
|
|
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
|
BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE |
0.02%
|
BURLINGTON RESOURCES LLC CALLABLE BOND FIXED 7.2%
|
BURLINGTON.RESOURCES.LLC.CALLABLE.BOND.FIXED.7.2. |
0.02%
|
TARGA RESOURCES CORP CALLABLE NOTES FIXED 5.55%
|
TARGA.RESOURCES.CORP.CALLABLE.NOTES.FIXED.5.55. |
0.02%
|
VALERO ENERGY CORP CALLABLE NOTES FIXED 2.15%
|
VALERO.ENERGY.CORP.CALLABLE.NOTES.FIXED.2.15. |
0.02%
|
|
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE
|
AMERICAN.EXPRESS.CO.CALLABLE.NOTES.VARIABLE |
0.02%
|
VALE CANADA LTD CALLABLE BOND FIXED 7.2%
|
VALE.CANADA.LTD.CALLABLE.BOND.FIXED.7.2. |
0.02%
|
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED 4.9%
|
AMERICAN.HOMES.4.RENT.LP.CALLABLE.NOTES.FIXED.4.9. |
0.02%
|
MONDELEZ INTERNATIONAL INC BOND FIXED 6.5%
|
MONDELEZ.INTERNATIONAL.INC.BOND.FIXED.6.5. |
0.02%
|
BROWN & BROWN INC CALLABLE NOTES FIXED 5.25%
|
BROWN...38..BROWN.INC.CALLABLE.NOTES.FIXED.5.25. |
0.02%
|
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.65%
|
UNITEDHEALTH.GROUP.INC.CALLABLE.NOTES.FIXED.4.65. |
0.02%
|
SIXTH STREET SPECIALTY LENDING INC CALLABLE NOTES
|
SIXTH.STREET.SPECIALTY.LENDING.INC.CALLABLE.NOTES |
0.02%
|
BOSTON SCIENTIFIC CORP CALLABLE NOTES FIXED 4%
|
BOSTON.SCIENTIFIC.CORP.CALLABLE.NOTES.FIXED.4. |
0.02%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.02%
|
TEXTRON INC CALLABLE NOTES FIXED 6.1% 15/NOV/2033
|
TEXTRON.INC.CALLABLE.NOTES.FIXED.6.1..15.NOV.2033 |
0.02%
|
SOUTHERN CO/THE CALLABLE NOTES FIXED 4.85%
|
SOUTHERN.CO.THE.CALLABLE.NOTES.FIXED.4.85. |
0.02%
|
|
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED
|
APOLLO.DEBT.SOLUTIONS.BDC.CALLABLE.NOTES.FIXED |
0.02%
|
AT&T INC CALLABLE NOTES FIXED 2.25% 01/FEB/2032
|
AT..38.T.INC.CALLABLE.NOTES.FIXED.2.25..01.FEB.2032 |
0.02%
|
SOUTHERN CALIFORNIA EDISON CO NOTES FIXED 6.65%
|
SOUTHERN.CALIFORNIA.EDISON.CO.NOTES.FIXED.6.65. |
0.02%
|
HASBRO INC CALLABLE NOTES FIXED 6.05% 14/MAY/2034
|
HASBRO.INC.CALLABLE.NOTES.FIXED.6.05..14.MAY.2034 |
0.02%
|
|
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE
|
CHARLES.SCHWAB.CORP.THE.CALLABLE.NOTES.VARIABLE |
0.02%
|
|
CANADIAN NATURAL RESOURCES LTD CALLABLE NOTES
|
CANADIAN.NATURAL.RESOURCES.LTD.CALLABLE.NOTES |
0.02%
|
KLA CORP CALLABLE NOTES FIXED 5.65% 01/NOV/2034
|
KLA.CORP.CALLABLE.NOTES.FIXED.5.65..01.NOV.2034 |
0.02%
|
APPLE INC CALLABLE NOTES FIXED 1.25% 20/AUG/2030
|
APPLE.INC.CALLABLE.NOTES.FIXED.1.25..20.AUG.2030 |
0.02%
|
WEYERHAEUSER CO BOND FIXED 6.95% 01/OCT/2027 USD
|
WEYERHAEUSER.CO.BOND.FIXED.6.95..01.OCT.2027.USD |
0.02%
|
|
TORONTO-DOMINION BANK/THE CALLABLE MEDIUM TERM
|
TORONTO.DOMINION.BANK.THE.CALLABLE.MEDIUM.TERM |
0.02%
|
|
CENTERPOINT ENERGY INC CALLABLE NOTES VARIABLE
|
CENTERPOINT.ENERGY.INC.CALLABLE.NOTES.VARIABLE |
0.02%
|
APPALACHIAN POWER CO CALLABLE NOTES FIXED 5.65%
|
APPALACHIAN.POWER.CO.CALLABLE.NOTES.FIXED.5.65. |
0.02%
|
EPR PROPERTIES CALLABLE NOTES FIXED 4.95%
|
EPR.PROPERTIES.CALLABLE.NOTES.FIXED.4.95. |
0.02%
|
OGE ENERGY CORP CALLABLE NOTES FIXED 5.45%
|
OGE.ENERGY.CORP.CALLABLE.NOTES.FIXED.5.45. |
0.02%
|
HCA INC CALLABLE NOTES FIXED 5.5% 01/JUN/2033 USD
|
HCA.INC.CALLABLE.NOTES.FIXED.5.5..01.JUN.2033.USD |
0.02%
|
|
INVITATION HOMES OPERATING PARTNERSHIP LP CALLABLE
|
INVITATION.HOMES.OPERATING.PARTNERSHIP.LP.CALLABLE |
0.02%
|
|
PUBLIC SERVICE ENTERPRISE GROUP INC CALLABLE NOTES
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.INC.CALLABLE.NOTES |
0.02%
|
ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.05%
|
ALLSTATE.CORP.THE.CALLABLE.NOTES.FIXED.5.05. |
0.02%
|
US BANCORP CALLABLE NOTES VARIABLE 23/JUL/2030 USD
|
US.BANCORP.CALLABLE.NOTES.VARIABLE.23.JUL.2030.USD |
0.02%
|
APPLIED MATERIALS INC CALLABLE NOTES FIXED 4.8%
|
APPLIED.MATERIALS.INC.CALLABLE.NOTES.FIXED.4.8. |
0.02%
|
SOUTHWESTERN ELECTRIC POWER CO CALLABLE NOTES
|
SOUTHWESTERN.ELECTRIC.POWER.CO.CALLABLE.NOTES |
0.02%
|
|
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE
|
AMERICAN.EXPRESS.CO.CALLABLE.NOTES.VARIABLE |
0.02%
|
ESSEX PORTFOLIO LP CALLABLE NOTES FIXED 5.375%
|
ESSEX.PORTFOLIO.LP.CALLABLE.NOTES.FIXED.5.375. |
0.02%
|
ECOLAB INC CALLABLE NOTES FIXED 4.8% 24/MAR/2030
|
ECOLAB.INC.CALLABLE.NOTES.FIXED.4.8..24.MAR.2030 |
0.02%
|
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED 5%
|
RIO.TINTO.FINANCE.USA.PLC.CALLABLE.NOTES.FIXED.5. |
0.02%
|
LPL HOLDINGS INC CALLABLE NOTES FIXED 5.2%
|
LPL.HOLDINGS.INC.CALLABLE.NOTES.FIXED.5.2. |
0.02%
|
QUANTA SERVICES INC CALLABLE NOTES FIXED 5.25%
|
QUANTA.SERVICES.INC.CALLABLE.NOTES.FIXED.5.25. |
0.02%
|
QUANTA SERVICES INC CALLABLE NOTES FIXED 4.75%
|
QUANTA.SERVICES.INC.CALLABLE.NOTES.FIXED.4.75. |
0.02%
|
|
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES
|
DEUTSCHE.BANK.AG.NEW.YORK.NY.CALLABLE.NOTES |
0.02%
|
EVERGY KANSAS CENTRAL INC CALLABLE NOTES FIXED
|
EVERGY.KANSAS.CENTRAL.INC.CALLABLE.NOTES.FIXED |
0.02%
|
GOLUB CAPITAL BDC INC CALLABLE NOTES FIXED 6%
|
GOLUB.CAPITAL.BDC.INC.CALLABLE.NOTES.FIXED.6. |
0.02%
|
AMPHENOL CORP CALLABLE NOTES FIXED 4.375%
|
AMPHENOL.CORP.CALLABLE.NOTES.FIXED.4.375. |
0.02%
|
|
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES
|
BLACKSTONE.PRIVATE.CREDIT.FUND.CALLABLE.NOTES |
0.02%
|
PEPSICO INC CALLABLE NOTES FIXED 5% 23/JUL/2035
|
PEPSICO.INC.CALLABLE.NOTES.FIXED.5..23.JUL.2035 |
0.02%
|
ANALOG DEVICES INC CALLABLE NOTES FIXED 4.5%
|
ANALOG.DEVICES.INC.CALLABLE.NOTES.FIXED.4.5. |
0.02%
|
CABOT CORP CALLABLE NOTES FIXED 5% 30/JUN/2032 USD
|
CABOT.CORP.CALLABLE.NOTES.FIXED.5..30.JUN.2032.USD |
0.02%
|
STEEL DYNAMICS INC CALLABLE NOTES FIXED 5.25%
|
STEEL.DYNAMICS.INC.CALLABLE.NOTES.FIXED.5.25. |
0.02%
|
RPM INTERNATIONAL INC CALLABLE NOTES FIXED 4.55%
|
RPM.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED.4.55. |
0.02%
|
|
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.CALLABLE.NOTES |
0.02%
|
EQUITABLE HOLDINGS INC CALLABLE NOTES FIXED 4.35%
|
EQUITABLE.HOLDINGS.INC.CALLABLE.NOTES.FIXED.4.35. |
0.02%
|
TANGER PROPERTIES LP CALLABLE NOTES FIXED 3.875%
|
TANGER.PROPERTIES.LP.CALLABLE.NOTES.FIXED.3.875. |
0.02%
|
|
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.CALLABLE.NOTES |
0.02%
|
ALTRIA GROUP INC CALLABLE NOTES FIXED 5.25%
|
ALTRIA.GROUP.INC.CALLABLE.NOTES.FIXED.5.25. |
0.02%
|
AT&T INC CALLABLE NOTES FIXED 4.1% 15/FEB/2028 USD
|
AT..38.T.INC.CALLABLE.NOTES.FIXED.4.1..15.FEB.2028.USD |
0.02%
|
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.3%
|
WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.5.3. |
0.02%
|
STRYKER CORP CALLABLE NOTES FIXED 4.25%
|
STRYKER.CORP.CALLABLE.NOTES.FIXED.4.25. |
0.02%
|
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE FIXED
|
WELLS.FARGO...38..CO.CALLABLE.MEDIUM.TERM.NOTE.FIXED |
0.02%
|
AMPHENOL CORP CALLABLE NOTES FIXED 3.9%
|
AMPHENOL.CORP.CALLABLE.NOTES.FIXED.3.9. |
0.02%
|
SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 5%
|
SUZANO.AUSTRIA.GMBH.CALLABLE.NOTES.FIXED.5. |
0.02%
|
WESTERN ALLIANCE BANK CALLABLE NOTES VARIABLE
|
WESTERN.ALLIANCE.BANK.CALLABLE.NOTES.VARIABLE |
0.02%
|
MASCO CORP CALLABLE NOTES FIXED 3.5% 15/NOV/2027
|
MASCO.CORP.CALLABLE.NOTES.FIXED.3.5..15.NOV.2027 |
0.02%
|
PEPSICO SINGAPORE FINANCING I PTE LTD CALLABLE
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.LTD.CALLABLE |
0.02%
|
KROGER CO/THE CALLABLE NOTES FIXED 5% 15/SEP/2034
|
KROGER.CO.THE.CALLABLE.NOTES.FIXED.5..15.SEP.2034 |
0.02%
|
AUTOZONE INC CALLABLE NOTES FIXED 3.75%
|
AUTOZONE.INC.CALLABLE.NOTES.FIXED.3.75. |
0.02%
|
SABRA HEALTH CARE LP CALLABLE NOTES FIXED 3.9%
|
SABRA.HEALTH.CARE.LP.CALLABLE.NOTES.FIXED.3.9. |
0.02%
|
|
MEDTRONIC GLOBAL HOLDINGS SCA CALLABLE NOTES FIXED
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.CALLABLE.NOTES.FIXED |
0.02%
|
TARGA RESOURCES CORP CALLABLE NOTES FIXED 4.35%
|
TARGA.RESOURCES.CORP.CALLABLE.NOTES.FIXED.4.35. |
0.02%
|
|
STATE STREET CORP CALLABLE NOTES VARIABLE
|
STATE.STREET.CORP.CALLABLE.NOTES.VARIABLE |
0.02%
|
|
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED
|
MONDELEZ.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED |
0.02%
|
|
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL
|
AERCAP.IRELAND.CAPITAL.DAC...AERCAP.GLOBAL |
0.02%
|
NISOURCE INC CALLABLE NOTES VARIABLE 30/NOV/2054
|
NISOURCE.INC.CALLABLE.NOTES.VARIABLE.30.NOV.2054 |
0.02%
|
KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 1.05%
|
KIMBERLY.CLARK.CORP.CALLABLE.NOTES.FIXED.1.05. |
0.02%
|
AMAZON.COM INC CALLABLE NOTES FIXED 4.35%
|
AMAZON.COM.INC.CALLABLE.NOTES.FIXED.4.35. |
0.02%
|
|
FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE
|
FIFTH.THIRD.BANCORP.CALLABLE.NOTES.VARIABLE |
0.02%
|
DH EUROPE FINANCE II SARL CALLABLE NOTES FIXED
|
DH.EUROPE.FINANCE.II.SARL.CALLABLE.NOTES.FIXED |
0.02%
|
LOEWS CORP CALLABLE NOTES FIXED 3.2% 15/MAY/2030
|
LOEWS.CORP.CALLABLE.NOTES.FIXED.3.2..15.MAY.2030 |
0.02%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 17/NOV/2033
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.17.NOV.2033 |
0.02%
|
TEXTRON INC CALLABLE NOTES FIXED 3% 01/JUN/2030
|
TEXTRON.INC.CALLABLE.NOTES.FIXED.3..01.JUN.2030 |
0.02%
|
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.6%
|
NOVARTIS.CAPITAL.CORP.CALLABLE.NOTES.FIXED.4.6. |
0.02%
|
STEEL DYNAMICS INC CALLABLE NOTES FIXED 3.25%
|
STEEL.DYNAMICS.INC.CALLABLE.NOTES.FIXED.3.25. |
0.02%
|
MPLX LP CALLABLE NOTES FIXED 4.8% 15/FEB/2029 USD
|
MPLX.LP.CALLABLE.NOTES.FIXED.4.8..15.FEB.2029.USD |
0.02%
|
CENTENE CORP CALLABLE NOTES FIXED 2.5% 01/MAR/2031
|
CENTENE.CORP.CALLABLE.NOTES.FIXED.2.5..01.MAR.2031 |
0.02%
|
SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED 4.625%
|
SUMISHO.AIR.LEASE.CORP.CALLABLE.NOTES.FIXED.4.625. |
0.02%
|
|
CMS ENERGY CORP CALLABLE NOTES VARIABLE
|
CMS.ENERGY.CORP.CALLABLE.NOTES.VARIABLE |
0.02%
|
AGREE LP CALLABLE NOTES FIXED 2.9% 01/OCT/2030 USD
|
AGREE.LP.CALLABLE.NOTES.FIXED.2.9..01.OCT.2030.USD |
0.02%
|
SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED 3.625%
|
SUMISHO.AIR.LEASE.CORP.CALLABLE.NOTES.FIXED.3.625. |
0.02%
|
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.5%
|
UNITEDHEALTH.GROUP.INC.CALLABLE.NOTES.FIXED.4.5. |
0.02%
|
AVNET INC CALLABLE NOTES FIXED 3% 15/MAY/2031 USD
|
AVNET.INC.CALLABLE.NOTES.FIXED.3..15.MAY.2031.USD |
0.02%
|
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 2.6%
|
WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.2.6. |
0.02%
|
|
MARSH & MCLENNAN COS INC CALLABLE NOTES FIXED
|
MARSH...38..MCLENNAN.COS.INC.CALLABLE.NOTES.FIXED |
0.02%
|
RPM INTERNATIONAL INC CALLABLE NOTES FIXED 2.95%
|
RPM.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED.2.95. |
0.02%
|
NATIONAL GRID PLC CALLABLE NOTES FIXED 5.809%
|
NATIONAL.GRID.PLC.CALLABLE.NOTES.FIXED.5.809. |
0.02%
|
EMERA US FINANCE LP CALLABLE NOTES FIXED 2.639%
|
EMERA.US.FINANCE.LP.CALLABLE.NOTES.FIXED.2.639. |
0.02%
|
APPLE INC CALLABLE NOTES FIXED 1.65% 08/FEB/2031
|
APPLE.INC.CALLABLE.NOTES.FIXED.1.65..08.FEB.2031 |
0.02%
|
|
CMS ENERGY CORP CALLABLE NOTES VARIABLE
|
CMS.ENERGY.CORP.CALLABLE.NOTES.VARIABLE |
0.02%
|
MCCORMICK & CO INC/MD CALLABLE NOTES FIXED 1.85%
|
MCCORMICK...38..CO.INC.MD.CALLABLE.NOTES.FIXED.1.85. |
0.02%
|
HOME DEPOT INC/THE CALLABLE NOTES FIXED 2.7%
|
HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.2.7. |
0.02%
|
EDISON INTERNATIONAL CALLABLE NOTES FIXED 5.75%
|
EDISON.INTERNATIONAL.CALLABLE.NOTES.FIXED.5.75. |
0.02%
|
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.95%
|
UNITEDHEALTH.GROUP.INC.CALLABLE.NOTES.FIXED.4.95. |
0.02%
|
OHIO POWER CO CALLABLE NOTES FIXED 1.625%
|
OHIO.POWER.CO.CALLABLE.NOTES.FIXED.1.625. |
0.02%
|
|
ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.INC.CALLABLE.NOTES |
0.02%
|
ECOLAB INC CALLABLE NOTES FIXED 1.3% 30/JAN/2031
|
ECOLAB.INC.CALLABLE.NOTES.FIXED.1.3..30.JAN.2031 |
0.02%
|
EBAY INC CALLABLE NOTES FIXED 4.25% 06/MAR/2029
|
EBAY.INC.CALLABLE.NOTES.FIXED.4.25..06.MAR.2029 |
0.02%
|
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 4.45%
|
ROYALTY.PHARMA.PLC.CALLABLE.NOTES.FIXED.4.45. |
0.02%
|
ZOETIS INC CALLABLE NOTES FIXED 5% 17/AUG/2035 USD
|
ZOETIS.INC.CALLABLE.NOTES.FIXED.5..17.AUG.2035.USD |
0.02%
|
HCA INC CALLABLE NOTES FIXED 5.6% 01/APR/2034 USD
|
HCA.INC.CALLABLE.NOTES.FIXED.5.6..01.APR.2034.USD |
0.02%
|
UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 2.125%
|
UNILEVER.CAPITAL.CORP.CALLABLE.NOTES.FIXED.2.125. |
0.02%
|
|
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP
|
PLAINS.ALL.AMERICAN.PIPELINE.LP...PAA.FINANCE.CORP |
0.02%
|
WESTPAC BANKING CORP NOTES FIXED 3.4% 25/JAN/2028
|
WESTPAC.BANKING.CORP.NOTES.FIXED.3.4..25.JAN.2028 |
0.02%
|
|
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.CALLABLE.NOTES |
0.02%
|
|
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE
|
BANK.OF.NOVA.SCOTIA.THE.CALLABLE.NOTES.VARIABLE |
0.02%
|
|
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED
|
APOLLO.DEBT.SOLUTIONS.BDC.CALLABLE.NOTES.FIXED |
0.02%
|
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP CALLABLE
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIES.CORP.CALLABLE |
0.02%
|
|
US BANCORP CALLABLE MEDIUM TERM NOTE VARIABLE
|
US.BANCORP.CALLABLE.MEDIUM.TERM.NOTE.VARIABLE |
0.02%
|
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 5.15%
|
PROGRESSIVE.CORP.THE.CALLABLE.NOTES.FIXED.5.15. |
0.02%
|
EL PASO NATURAL GAS CO LLC CALLABLE NOTES FIXED
|
EL.PASO.NATURAL.GAS.CO.LLC.CALLABLE.NOTES.FIXED |
0.02%
|
FEDEX FREIGHT HOLDING CO INC CALLABLE NOTES FIXED
|
FEDEX.FREIGHT.HOLDING.CO.INC.CALLABLE.NOTES.FIXED |
0.02%
|
|
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES
|
BLACKSTONE.PRIVATE.CREDIT.FUND.CALLABLE.NOTES |
0.02%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2030
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.13.FEB.2030 |
0.02%
|
CENTENE CORP CALLABLE NOTES FIXED 3% 15/OCT/2030
|
CENTENE.CORP.CALLABLE.NOTES.FIXED.3..15.OCT.2030 |
0.02%
|
QUEST DIAGNOSTICS INC CALLABLE NOTES FIXED 2.95%
|
QUEST.DIAGNOSTICS.INC.CALLABLE.NOTES.FIXED.2.95. |
0.02%
|
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 7.75%
|
WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.7.75. |
0.02%
|
|
HUNTINGTON BANCSHARES INC/OH CALLABLE NOTES
|
HUNTINGTON.BANCSHARES.INC.OH.CALLABLE.NOTES |
0.02%
|
WILLIAMS COS INC/THE CALLABLE BOND FIXED 7.5%
|
WILLIAMS.COS.INC.THE.CALLABLE.BOND.FIXED.7.5. |
0.02%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.02%
|
|
CAPITAL ONE FINANCIAL CORP CALLABLE NOTES VARIABLE
|
CAPITAL.ONE.FINANCIAL.CORP.CALLABLE.NOTES.VARIABLE |
0.01%
|
FIFTH THIRD BANK NA CALLABLE NOTES VARIABLE
|
FIFTH.THIRD.BANK.NA.CALLABLE.NOTES.VARIABLE |
0.01%
|
AXIS SPECIALTY FINANCE PLC CALLABLE NOTES FIXED 4%
|
AXIS.SPECIALTY.FINANCE.PLC.CALLABLE.NOTES.FIXED.4. |
0.01%
|
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 6.25%
|
PROGRESSIVE.CORP.THE.CALLABLE.NOTES.FIXED.6.25. |
0.01%
|
KROGER CO/THE CALLABLE BOND FIXED 7.7% 01/JUN/2029
|
KROGER.CO.THE.CALLABLE.BOND.FIXED.7.7..01.JUN.2029 |
0.01%
|
|
WELLS FARGO & CO CALLABLE NOTES VARIABLE
|
WELLS.FARGO...38..CO.CALLABLE.NOTES.VARIABLE |
0.01%
|
DUKE ENERGY CORP CALLABLE NOTES FIXED 4.95%
|
DUKE.ENERGY.CORP.CALLABLE.NOTES.FIXED.4.95. |
0.01%
|
FISERV INC CALLABLE NOTES FIXED 5.25% 11/AUG/2035
|
FISERV.INC.CALLABLE.NOTES.FIXED.5.25..11.AUG.2035 |
0.01%
|
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2%
|
FORD.MOTOR.CREDIT.CO.LLC.CALLABLE.NOTES.FIXED.7.2. |
0.01%
|
|
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE
|
ROYAL.BANK.OF.CANADA.CALLABLE.MEDIUM.TERM.NOTE |
0.01%
|
CUMMINS INC CALLABLE BOND FIXED 7.125% 01/MAR/2028
|
CUMMINS.INC.CALLABLE.BOND.FIXED.7.125..01.MAR.2028 |
0.01%
|
|
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED
|
OCCIDENTAL.PETROLEUM.CORP.CALLABLE.NOTES.FIXED |
0.01%
|
|
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.CALLABLE.NOTES |
0.01%
|
ORACLE CORP CALLABLE NOTES FIXED 6.15% 09/NOV/2029
|
ORACLE.CORP.CALLABLE.NOTES.FIXED.6.15..09.NOV.2029 |
0.01%
|
BAT CAPITAL CORP CALLABLE NOTES FIXED 5.625%
|
BAT.CAPITAL.CORP.CALLABLE.NOTES.FIXED.5.625. |
0.01%
|
EVERGY INC CALLABLE NOTES VARIABLE 01/JUN/2055 USD
|
EVERGY.INC.CALLABLE.NOTES.VARIABLE.01.JUN.2055.USD |
0.01%
|
|
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE
|
PNC.FINANCIAL.SERVICES.GROUP.INC.THE.CALLABLE |
0.01%
|
CROWN CASTLE INC CALLABLE NOTES FIXED 5.8%
|
CROWN.CASTLE.INC.CALLABLE.NOTES.FIXED.5.8. |
0.01%
|
|
TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.CALLABLE.NOTES |
0.01%
|
SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 6%
|
SUZANO.AUSTRIA.GMBH.CALLABLE.NOTES.FIXED.6. |
0.01%
|
|
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED
|
MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED |
0.01%
|
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.85%
|
HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.4.85. |
0.01%
|
|
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES
|
CITIZENS.FINANCIAL.GROUP.INC.CALLABLE.NOTES |
0.01%
|
ZOETIS INC CALLABLE NOTES FIXED 3.9% 20/AUG/2028
|
ZOETIS.INC.CALLABLE.NOTES.FIXED.3.9..20.AUG.2028 |
0.01%
|
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.4%
|
DIAMONDBACK.ENERGY.INC.CALLABLE.NOTES.FIXED.5.4. |
0.01%
|
|
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED
|
CHENIERE.ENERGY.PARTNERS.LP.CALLABLE.NOTES.FIXED |
0.01%
|
GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 5.3%
|
GLOBAL.PAYMENTS.INC.CALLABLE.NOTES.FIXED.5.3. |
0.01%
|
S&P GLOBAL INC CALLABLE NOTES FIXED 4.75%
|
S..38.P.GLOBAL.INC.CALLABLE.NOTES.FIXED.4.75. |
0.01%
|
TUCSON ELECTRIC POWER CO CALLABLE NOTES FIXED 5.2%
|
TUCSON.ELECTRIC.POWER.CO.CALLABLE.NOTES.FIXED.5.2. |
0.01%
|
US BANCORP CALLABLE NOTES VARIABLE 01/FEB/2029 USD
|
US.BANCORP.CALLABLE.NOTES.VARIABLE.01.FEB.2029.USD |
0.01%
|
AUTOZONE INC CALLABLE NOTES FIXED 5.2% 01/AUG/2033
|
AUTOZONE.INC.CALLABLE.NOTES.FIXED.5.2..01.AUG.2033 |
0.01%
|
|
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED
|
MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED |
0.01%
|
|
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES
|
WESTERN.MIDSTREAM.OPERATING.LP.CALLABLE.NOTES |
0.01%
|
ING GROEP NV NOTES FIXED 4.55% 02/OCT/2028 USD
|
ING.GROEP.NV.NOTES.FIXED.4.55..02.OCT.2028.USD |
0.01%
|
SANTANDER HOLDINGS USA INC CALLABLE NOTES FIXED
|
SANTANDER.HOLDINGS.USA.INC.CALLABLE.NOTES.FIXED |
0.01%
|
|
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE
|
BANK.OF.AMERICA.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.CALLABLE.MEDIUM |
0.01%
|
KEYCORP MEDIUM TERM NOTE FIXED 4.1% 30/APR/2028
|
KEYCORP.MEDIUM.TERM.NOTE.FIXED.4.1..30.APR.2028 |
0.01%
|
LEAR CORP CALLABLE NOTES FIXED 3.8% 15/SEP/2027
|
LEAR.CORP.CALLABLE.NOTES.FIXED.3.8..15.SEP.2027 |
0.01%
|
AMPHENOL CORP CALLABLE NOTES FIXED 5% 15/JAN/2035
|
AMPHENOL.CORP.CALLABLE.NOTES.FIXED.5..15.JAN.2035 |
0.01%
|
CME GROUP INC CALLABLE NOTES FIXED 3.75%
|
CME.GROUP.INC.CALLABLE.NOTES.FIXED.3.75. |
0.01%
|
|
APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES FIXED
|
APOLLO.DEBT.SOLUTIONS.BDC.CALLABLE.NOTES.FIXED |
0.01%
|
EQT CORP CALLABLE NOTES FIXED 4.75% 15/JAN/2031
|
EQT.CORP.CALLABLE.NOTES.FIXED.4.75..15.JAN.2031 |
0.01%
|
HOST HOTELS & RESORTS LP CALLABLE NOTES FIXED
|
HOST.HOTELS...38..RESORTS.LP.CALLABLE.NOTES.FIXED |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC NOTES FIXED
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.NOTES.FIXED |
0.01%
|
UNUM GROUP CALLABLE NOTES FIXED 4% 15/JUN/2029 USD
|
UNUM.GROUP.CALLABLE.NOTES.FIXED.4..15.JUN.2029.USD |
0.01%
|
DOMINION ENERGY INC CALLABLE NOTES VARIABLE
|
DOMINION.ENERGY.INC.CALLABLE.NOTES.VARIABLE |
0.01%
|
GATX CORP CALLABLE NOTES FIXED 4% 30/JUN/2030 USD
|
GATX.CORP.CALLABLE.NOTES.FIXED.4..30.JUN.2030.USD |
0.01%
|
GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 5.55%
|
GLOBAL.PAYMENTS.INC.CALLABLE.NOTES.FIXED.5.55. |
0.01%
|
ABBOTT LABORATORIES CALLABLE NOTES FIXED 4.3%
|
ABBOTT.LABORATORIES.CALLABLE.NOTES.FIXED.4.3. |
0.01%
|
|
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED
|
OCCIDENTAL.PETROLEUM.CORP.CALLABLE.NOTES.FIXED |
0.01%
|
|
UBER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.8%
|
UBER.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED.4.8. |
0.01%
|
|
JEFFERIES FINANCIAL GROUP INC CALLABLE NOTES FIXED
|
JEFFERIES.FINANCIAL.GROUP.INC.CALLABLE.NOTES.FIXED |
0.01%
|
ORACLE CORP CALLABLE NOTES FIXED 2.3% 25/MAR/2028
|
ORACLE.CORP.CALLABLE.NOTES.FIXED.2.3..25.MAR.2028 |
0.01%
|
|
MITSUBISHI UFJ FINANCIAL GROUP INC NOTES FIXED
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.NOTES.FIXED |
0.01%
|
NIKE INC CALLABLE NOTES FIXED 2.85% 27/MAR/2030
|
NIKE.INC.CALLABLE.NOTES.FIXED.2.85..27.MAR.2030 |
0.01%
|
|
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.CALLABLE.NOTES |
0.01%
|
|
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED
|
OCCIDENTAL.PETROLEUM.CORP.CALLABLE.NOTES.FIXED |
0.01%
|
SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES FIXED
|
SOUTHERN.CO.GAS.CAPITAL.CORP.CALLABLE.NOTES.FIXED |
0.01%
|
EQUITABLE HOLDINGS INC CALLABLE NOTES VARIABLE
|
EQUITABLE.HOLDINGS.INC.CALLABLE.NOTES.VARIABLE |
0.01%
|
NNN REIT INC CALLABLE NOTES FIXED 2.5% 15/APR/2030
|
NNN.REIT.INC.CALLABLE.NOTES.FIXED.2.5..15.APR.2030 |
0.01%
|
NATIONAL BANK OF CANADA NOTES FIXED 5.6%
|
NATIONAL.BANK.OF.CANADA.NOTES.FIXED.5.6. |
0.01%
|
WELLTOWER OP LLC CALLABLE NOTES FIXED 2.75%
|
WELLTOWER.OP.LLC.CALLABLE.NOTES.FIXED.2.75. |
0.01%
|
GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 3.625%
|
GENERAL.DYNAMICS.CORP.CALLABLE.NOTES.FIXED.3.625. |
0.01%
|
|
DCP MIDSTREAM OPERATING LP CALLABLE NOTES FIXED
|
DCP.MIDSTREAM.OPERATING.LP.CALLABLE.NOTES.FIXED |
0.01%
|
EOG RESOURCES INC CALLABLE NOTES FIXED 3.9%
|
EOG.RESOURCES.INC.CALLABLE.NOTES.FIXED.3.9. |
0.01%
|
|
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED 5.5%
|
AMERICAN.HOMES.4.RENT.LP.CALLABLE.NOTES.FIXED.5.5. |
0.01%
|
AMERICAN ELECTRIC POWER CO INC CALLABLE BOND
|
AMERICAN.ELECTRIC.POWER.CO.INC.CALLABLE.BOND |
0.01%
|
ORACLE CORP CALLABLE NOTES FIXED 4.7% 27/SEP/2034
|
ORACLE.CORP.CALLABLE.NOTES.FIXED.4.7..27.SEP.2034 |
0.01%
|
WP CAREY INC CALLABLE NOTES FIXED 2.4% 01/FEB/2031
|
WP.CAREY.INC.CALLABLE.NOTES.FIXED.2.4..01.FEB.2031 |
0.01%
|
COCA-COLA CO/THE CALLABLE NOTES FIXED 2%
|
COCA.COLA.CO.THE.CALLABLE.NOTES.FIXED.2. |
0.01%
|
MPLX LP CALLABLE NOTES FIXED 4.8% 15/FEB/2031 USD
|
MPLX.LP.CALLABLE.NOTES.FIXED.4.8..15.FEB.2031.USD |
0.01%
|
|
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE
|
BANK.OF.AMERICA.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.01%
|
SYSCO CORP CALLABLE NOTES FIXED 2.45% 14/DEC/2031
|
SYSCO.CORP.CALLABLE.NOTES.FIXED.2.45..14.DEC.2031 |
0.01%
|
VISA INC CALLABLE NOTES FIXED 4.4% 12/FEB/2033 USD
|
VISA.INC.CALLABLE.NOTES.FIXED.4.4..12.FEB.2033.USD |
0.01%
|
BANK OF NOVA SCOTIA/THE CALLABLE NOTES FIXED 2.15%
|
BANK.OF.NOVA.SCOTIA.THE.CALLABLE.NOTES.FIXED.2.15. |
0.01%
|
JACOBS SOLUTIONS INC CALLABLE NOTES FIXED 5.375%
|
JACOBS.SOLUTIONS.INC.CALLABLE.NOTES.FIXED.5.375. |
0.01%
|
AVERY DENNISON CORP CALLABLE NOTES FIXED 2.25%
|
AVERY.DENNISON.CORP.CALLABLE.NOTES.FIXED.2.25. |
0.01%
|
MSCI INC CALLABLE NOTES FIXED 5.15% 15/MAR/2036
|
MSCI.INC.CALLABLE.NOTES.FIXED.5.15..15.MAR.2036 |
0.01%
|
|
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED
|
MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED |
0.01%
|
NNN REIT INC CALLABLE NOTES FIXED 3.5% 15/OCT/2027
|
NNN.REIT.INC.CALLABLE.NOTES.FIXED.3.5..15.OCT.2027 |
0.01%
|
CARDINAL HEALTH INC CALLABLE NOTES FIXED 5.15%
|
CARDINAL.HEALTH.INC.CALLABLE.NOTES.FIXED.5.15. |
0.01%
|
|
CHENIERE ENERGY PARTNERS LP CALLABLE NOTES FIXED
|
CHENIERE.ENERGY.PARTNERS.LP.CALLABLE.NOTES.FIXED |
0.01%
|
|
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
|
BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE |
0.01%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 19/NOV/2034
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.19.NOV.2034 |
0.01%
|
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.45%
|
ARTHUR.J.GALLAGHER...38..CO.CALLABLE.NOTES.FIXED.5.45. |
0.01%
|
|
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
|
NATIONAL.RURAL.UTILITIES.COOPERATIVE.FINANCE.CORP |
0.01%
|
|
HPS CORPORATE LENDING FUND CALLABLE NOTES FIXED
|
HPS.CORPORATE.LENDING.FUND.CALLABLE.NOTES.FIXED |
0.01%
|
INGERSOLL RAND INC CALLABLE NOTES FIXED 5.7%
|
INGERSOLL.RAND.INC.CALLABLE.NOTES.FIXED.5.7. |
0.01%
|
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 4.35%
|
PROCTER...38..GAMBLE.CO.THE.CALLABLE.NOTES.FIXED.4.35. |
0.01%
|
NATIONAL GRID PLC CALLABLE NOTES FIXED 5.602%
|
NATIONAL.GRID.PLC.CALLABLE.NOTES.FIXED.5.602. |
0.01%
|
CARLYLE SECURED LENDING INC CALLABLE NOTES FIXED
|
CARLYLE.SECURED.LENDING.INC.CALLABLE.NOTES.FIXED |
0.01%
|
CENTENE CORP CALLABLE NOTES FIXED 4.625%
|
CENTENE.CORP.CALLABLE.NOTES.FIXED.4.625. |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP CALLABLE NOTES
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.CALLABLE.NOTES |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE BOND
|
INTERNATIONAL.BUSINESS.MACHINES.CORP.CALLABLE.BOND |
0.01%
|
|
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES
|
WESTERN.MIDSTREAM.OPERATING.LP.CALLABLE.NOTES |
0.01%
|
REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.7%
|
REYNOLDS.AMERICAN.INC.CALLABLE.NOTES.FIXED.5.7. |
0.01%
|
|
L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED
|
L3HARRIS.TECHNOLOGIES.INC.CALLABLE.NOTES.FIXED |
0.01%
|
ORACLE CORP CALLABLE NOTES FIXED 4.3% 08/JUL/2034
|
ORACLE.CORP.CALLABLE.NOTES.FIXED.4.3..08.JUL.2034 |
0.01%
|
HOME DEPOT INC/THE CALLABLE NOTES FIXED 4.9%
|
HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.4.9. |
0.01%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0.01%
|
PUBLIC STORAGE OPERATING CO CALLABLE BOND FIXED 5%
|
PUBLIC.STORAGE.OPERATING.CO.CALLABLE.BOND.FIXED.5. |
0.01%
|
F&G ANNUITIES & LIFE INC CALLABLE NOTES FIXED
|
F..38.G.ANNUITIES...38..LIFE.INC.CALLABLE.NOTES.FIXED |
0.01%
|
|
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE
|
PNC.FINANCIAL.SERVICES.GROUP.INC.THE.CALLABLE |
0.01%
|
CANADIAN PACIFIC RAILWAY CO CALLABLE BOND FIXED
|
CANADIAN.PACIFIC.RAILWAY.CO.CALLABLE.BOND.FIXED |
0.01%
|
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JAN/2083
|
ENBRIDGE.INC.CALLABLE.NOTES.VARIABLE.15.JAN.2083 |
0.01%
|
SYSCO CORP CALLABLE NOTES FIXED 2.4% 15/FEB/2030
|
SYSCO.CORP.CALLABLE.NOTES.FIXED.2.4..15.FEB.2030 |
0.01%
|
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 2.4%
|
ARTHUR.J.GALLAGHER...38..CO.CALLABLE.NOTES.FIXED.2.4. |
0.01%
|
|
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE
|
BANK.OF.AMERICA.CORP.CALLABLE.NOTES.VARIABLE |
0.01%
|
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.CALLABLE.NOTES |
0.01%
|
|
STATE STREET CORP CALLABLE NOTES VARIABLE
|
STATE.STREET.CORP.CALLABLE.NOTES.VARIABLE |
0.01%
|
KILROY REALTY LP CALLABLE NOTES FIXED 4.75%
|
KILROY.REALTY.LP.CALLABLE.NOTES.FIXED.4.75. |
0.01%
|
|
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED
|
PUBLIC.STORAGE.OPERATING.CO.CALLABLE.NOTES.FIXED |
0.01%
|
|
HSBC HOLDINGS PLC CALLABLE BOND VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.BOND.VARIABLE |
0.01%
|
|
OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED
|
OCCIDENTAL.PETROLEUM.CORP.CALLABLE.NOTES.FIXED |
0.01%
|
KROGER CO/THE CALLABLE NOTES FIXED 7.5%
|
KROGER.CO.THE.CALLABLE.NOTES.FIXED.7.5. |
0.01%
|
HCA INC CALLABLE BOND FIXED 7.5% 06/NOV/2033 USD
|
HCA.INC.CALLABLE.BOND.FIXED.7.5..06.NOV.2033.USD |
0.01%
|
ZOETIS INC CALLABLE NOTES FIXED 3% 12/SEP/2027 USD
|
ZOETIS.INC.CALLABLE.NOTES.FIXED.3..12.SEP.2027.USD |
0.01%
|
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 4.8%
|
SHERWIN.WILLIAMS.CO.THE.CALLABLE.NOTES.FIXED.4.8. |
0.01%
|
KROGER CO/THE CALLABLE NOTES FIXED 8% 15/SEP/2029
|
KROGER.CO.THE.CALLABLE.NOTES.FIXED.8..15.SEP.2029 |
0.01%
|
AEP TEXAS INC CALLABLE NOTES FIXED 6.65%
|
AEP.TEXAS.INC.CALLABLE.NOTES.FIXED.6.65. |
0.01%
|
DUKE ENERGY CAROLINAS LLC CALLABLE NOTES FIXED
|
DUKE.ENERGY.CAROLINAS.LLC.CALLABLE.NOTES.FIXED |
0.01%
|
|
OHIO POWER CO CALLABLE NOTES FIXED 6.6%
|
OHIO.POWER.CO.CALLABLE.NOTES.FIXED.6.6. |
0.01%
|
|
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE
|
ROYAL.BANK.OF.CANADA.CALLABLE.MEDIUM.TERM.NOTE |
0.01%
|
LKQ CORP CALLABLE NOTES FIXED 6.25% 15/JUN/2033
|
LKQ.CORP.CALLABLE.NOTES.FIXED.6.25..15.JUN.2033 |
0.01%
|
|
AMERICAN ELECTRIC POWER CO INC CALLABLE NOTES
|
AMERICAN.ELECTRIC.POWER.CO.INC.CALLABLE.NOTES |
0.01%
|
|
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.CALLABLE.NOTES |
0.01%
|
WESTPAC BANKING CORP NOTES FIXED 5.535%
|
WESTPAC.BANKING.CORP.NOTES.FIXED.5.535. |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP CALLABLE NOTES
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.CALLABLE.NOTES |
0.01%
|
|
STATE STREET CORP CALLABLE NOTES VARIABLE
|
STATE.STREET.CORP.CALLABLE.NOTES.VARIABLE |
0.01%
|
|
TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXED
|
TORONTO.DOMINION.BANK.THE.CALLABLE.NOTES.FIXED |
0.01%
|
|
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE
|
WELLS.FARGO...38..CO.CALLABLE.MEDIUM.TERM.NOTE |
0.01%
|
ING GROEP NV CALLABLE NOTES VARIABLE 19/MAR/2030
|
ING.GROEP.NV.CALLABLE.NOTES.VARIABLE.19.MAR.2030 |
0.01%
|
BROADCOM INC CALLABLE NOTES FIXED 5.05%
|
BROADCOM.INC.CALLABLE.NOTES.FIXED.5.05. |
0.01%
|
|
WELLS FARGO & CO CALLABLE NOTES VARIABLE
|
WELLS.FARGO...38..CO.CALLABLE.NOTES.VARIABLE |
0.01%
|
|
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE
|
ROYAL.BANK.OF.CANADA.CALLABLE.MEDIUM.TERM.NOTE |
0.01%
|
ALLSTATE CORP/THE CALLABLE NOTES FIXED 5.25%
|
ALLSTATE.CORP.THE.CALLABLE.NOTES.FIXED.5.25. |
0.01%
|
|
SIXTH STREET SPECIALTY LENDING INC CALLABLE NOTES
|
SIXTH.STREET.SPECIALTY.LENDING.INC.CALLABLE.NOTES |
0.01%
|
|
TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXED
|
TORONTO.DOMINION.BANK.THE.CALLABLE.NOTES.FIXED |
0.01%
|
|
SOUTHERN CO GAS CAPITAL CORP CALLABLE NOTES FIXED
|
SOUTHERN.CO.GAS.CAPITAL.CORP.CALLABLE.NOTES.FIXED |
0.01%
|
|
MASTERCARD INC CALLABLE NOTES FIXED 4.875%
|
MASTERCARD.INC.CALLABLE.NOTES.FIXED.4.875. |
0.01%
|
FISERV INC CALLABLE NOTES FIXED 5.6% 02/MAR/2033
|
FISERV.INC.CALLABLE.NOTES.FIXED.5.6..02.MAR.2033 |
0.01%
|
ORIX CORP NOTES FIXED 5% 13/SEP/2027 USD 1000
|
ORIX.CORP.NOTES.FIXED.5..13.SEP.2027.USD.1000 |
0.01%
|
|
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE
|
PNC.FINANCIAL.SERVICES.GROUP.INC.THE.CALLABLE |
0.01%
|
|
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED
|
MONDELEZ.INTERNATIONAL.INC.CALLABLE.NOTES.FIXED |
0.01%
|
|
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED
|
MARRIOTT.INTERNATIONAL.INC.MD.CALLABLE.NOTES.FIXED |
0.01%
|
|
STRYKER CORP CALLABLE NOTES FIXED 4.85%
|
STRYKER.CORP.CALLABLE.NOTES.FIXED.4.85. |
0.01%
|
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 5.15%
|
UNITEDHEALTH.GROUP.INC.CALLABLE.NOTES.FIXED.5.15. |
0.01%
|
|
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES
|
CITIZENS.FINANCIAL.GROUP.INC.CALLABLE.NOTES |
0.01%
|
NEVADA POWER CO CALLABLE NOTES VARIABLE
|
NEVADA.POWER.CO.CALLABLE.NOTES.VARIABLE |
0.01%
|
|
RELX CAPITAL INC CALLABLE NOTES FIXED 4.75%
|
RELX.CAPITAL.INC.CALLABLE.NOTES.FIXED.4.75. |
0.01%
|
AUGUSTA SPINCO CORP NOTES FIXED 4.321% 23/SEP/2027
|
AUGUSTA.SPINCO.CORP.NOTES.FIXED.4.321..23.SEP.2027 |
0.01%
|
|
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE
|
AMERICAN.EXPRESS.CO.CALLABLE.NOTES.VARIABLE |
0.01%
|
SALESFORCE INC CALLABLE NOTES FIXED 5.2%
|
SALESFORCE.INC.CALLABLE.NOTES.FIXED.5.2. |
0.01%
|
NNN REIT INC CALLABLE NOTES FIXED 4.3% 15/OCT/2028
|
NNN.REIT.INC.CALLABLE.NOTES.FIXED.4.3..15.OCT.2028 |
0.01%
|
|
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE
|
MIZUHO.FINANCIAL.GROUP.INC.CALLABLE.NOTES.VARIABLE |
0.01%
|
KEURIG DR PEPPER INC CALLABLE NOTES FIXED 3.43%
|
KEURIG.DR.PEPPER.INC.CALLABLE.NOTES.FIXED.3.43. |
0.01%
|
AGREE LP CALLABLE NOTES FIXED 2% 15/JUN/2028 USD
|
AGREE.LP.CALLABLE.NOTES.FIXED.2..15.JUN.2028.USD |
0.01%
|
WASTE MANAGEMENT INC CALLABLE NOTES FIXED 4.95%
|
WASTE.MANAGEMENT.INC.CALLABLE.NOTES.FIXED.4.95. |
0.01%
|
|
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE
|
MORGAN.STANLEY.CALLABLE.MEDIUM.TERM.NOTE.VARIABLE |
0.01%
|
CMS ENERGY CORP CALLABLE NOTES FIXED 3.45%
|
CMS.ENERGY.CORP.CALLABLE.NOTES.FIXED.3.45. |
0.01%
|
TD SYNNEX CORP CALLABLE NOTES FIXED 2.375%
|
TD.SYNNEX.CORP.CALLABLE.NOTES.FIXED.2.375. |
0.01%
|
FISERV INC CALLABLE NOTES FIXED 5.45% 15/MAR/2034
|
FISERV.INC.CALLABLE.NOTES.FIXED.5.45..15.MAR.2034 |
0.01%
|
PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 2.85%
|
PROCTER...38..GAMBLE.CO.THE.CALLABLE.NOTES.FIXED.2.85. |
0.01%
|
|
EOG RESOURCES INC CALLABLE NOTES FIXED 4.4%
|
EOG.RESOURCES.INC.CALLABLE.NOTES.FIXED.4.4. |
0.01%
|
|
MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED
|
MID.AMERICA.APARTMENTS.LP.CALLABLE.NOTES.FIXED |
0.01%
|
|
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
|
HSBC.HOLDINGS.PLC.CALLABLE.NOTES.VARIABLE |
0.01%
|
|
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE
|
TRUIST.FINANCIAL.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.01%
|
ASSURANT INC CALLABLE NOTES FIXED 3.7% 22/FEB/2030
|
ASSURANT.INC.CALLABLE.NOTES.FIXED.3.7..22.FEB.2030 |
0.01%
|
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 3.2%
|
PROGRESSIVE.CORP.THE.CALLABLE.NOTES.FIXED.3.2. |
0.01%
|
US BANCORP CALLABLE MEDIUM TERM NOTE FIXED 1.375%
|
US.BANCORP.CALLABLE.MEDIUM.TERM.NOTE.FIXED.1.375. |
0.01%
|
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 3.5%
|
WILLIAMS.COS.INC.THE.CALLABLE.NOTES.FIXED.3.5. |
0.01%
|
GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 3.2%
|
GLOBAL.PAYMENTS.INC.CALLABLE.NOTES.FIXED.3.2. |
0.01%
|
ANALOG DEVICES INC CALLABLE NOTES FIXED 1.7%
|
ANALOG.DEVICES.INC.CALLABLE.NOTES.FIXED.1.7. |
0.01%
|
HEALTHPEAK OP LLC CALLABLE NOTES FIXED 3%
|
HEALTHPEAK.OP.LLC.CALLABLE.NOTES.FIXED.3. |
0.01%
|
|
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE
|
WELLS.FARGO...38..CO.CALLABLE.MEDIUM.TERM.NOTE |
0.01%
|
HEALTHCARE REALTY HOLDINGS LP CALLABLE NOTES FIXED
|
HEALTHCARE.REALTY.HOLDINGS.LP.CALLABLE.NOTES.FIXED |
0.01%
|
SUZANO AUSTRIA GMBH CALLABLE NOTES FIXED 3.75%
|
SUZANO.AUSTRIA.GMBH.CALLABLE.NOTES.FIXED.3.75. |
0.01%
|
SYSCO CORP CALLABLE NOTES FIXED 5.95% 01/APR/2030
|
SYSCO.CORP.CALLABLE.NOTES.FIXED.5.95..01.APR.2030 |
0.01%
|
QUANTA SERVICES INC CALLABLE NOTES FIXED 2.9%
|
QUANTA.SERVICES.INC.CALLABLE.NOTES.FIXED.2.9. |
0.01%
|
SUMISHO AIR LEASE CORP CALLABLE MEDIUM TERM NOTE
|
SUMISHO.AIR.LEASE.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0.01%
|
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES FIXED
|
CITIZENS.FINANCIAL.GROUP.INC.CALLABLE.NOTES.FIXED |
0.01%
|
ING GROEP NV CALLABLE NOTES VARIABLE 01/APR/2032
|
ING.GROEP.NV.CALLABLE.NOTES.VARIABLE.01.APR.2032 |
0.01%
|
|
COPT DEFENSE PROPERTIES LP CALLABLE NOTES FIXED
|
COPT.DEFENSE.PROPERTIES.LP.CALLABLE.NOTES.FIXED |
0.01%
|
|
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.INC.NOTES.FIXED |
0.01%
|
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 2.3%
|
UNITEDHEALTH.GROUP.INC.CALLABLE.NOTES.FIXED.2.3. |
0.01%
|
STATE STREET CORP NOTES FIXED 2.2% 03/MAR/2031 USD
|
STATE.STREET.CORP.NOTES.FIXED.2.2..03.MAR.2031.USD |
0.01%
|
BLACKROCK INC CALLABLE NOTES FIXED 1.9%
|
BLACKROCK.INC.CALLABLE.NOTES.FIXED.1.9. |
0.01%
|
AMERICAN TOWER CORP CALLABLE NOTES FIXED 1.875%
|
AMERICAN.TOWER.CORP.CALLABLE.NOTES.FIXED.1.875. |
0.01%
|
GILEAD SCIENCES INC CALLABLE NOTES FIXED 1.65%
|
GILEAD.SCIENCES.INC.CALLABLE.NOTES.FIXED.1.65. |
0.01%
|
CROWN CASTLE INC CALLABLE NOTES FIXED 2.5%
|
CROWN.CASTLE.INC.CALLABLE.NOTES.FIXED.2.5. |
0.01%
|
|
PUBLIC STORAGE OPERATING CO CALLABLE NOTES FIXED
|
PUBLIC.STORAGE.OPERATING.CO.CALLABLE.NOTES.FIXED |
0.01%
|
FRANKLIN RESOURCES INC CALLABLE NOTES FIXED 1.6%
|
FRANKLIN.RESOURCES.INC.CALLABLE.NOTES.FIXED.1.6. |
0.01%
|
|
MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE
|
MIZUHO.FINANCIAL.GROUP.INC.CALLABLE.NOTES.VARIABLE |
0.01%
|
AUTONATION INC CALLABLE NOTES FIXED 2.4%
|
AUTONATION.INC.CALLABLE.NOTES.FIXED.2.4. |
0.01%
|
VISA INC CALLABLE NOTES FIXED 1.1% 15/FEB/2031 USD
|
VISA.INC.CALLABLE.NOTES.FIXED.1.1..15.FEB.2031.USD |
0.01%
|
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 6.25%
|
SIMON.PROPERTY.GROUP.LP.CALLABLE.NOTES.FIXED.6.25. |
0.01%
|
|
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE
|
BANK.OF.NOVA.SCOTIA.THE.CALLABLE.NOTES.VARIABLE |
0.01%
|
CENCORA INC CALLABLE NOTES FIXED 4.85% 15/DEC/2029
|
CENCORA.INC.CALLABLE.NOTES.FIXED.4.85..15.DEC.2029 |
0.01%
|
|
RIO TINTO FINANCE USA PLC CALLABLE NOTES FIXED
|
RIO.TINTO.FINANCE.USA.PLC.CALLABLE.NOTES.FIXED |
0.01%
|
CENCORA INC CALLABLE NOTES FIXED 4.625%
|
CENCORA.INC.CALLABLE.NOTES.FIXED.4.625. |
0.01%
|
|
BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE
|
BANK.OF.NOVA.SCOTIA.THE.CALLABLE.NOTES.VARIABLE |
0.01%
|
|
RAYMOND JAMES FINANCIAL INC CALLABLE NOTES FIXED
|
RAYMOND.JAMES.FINANCIAL.INC.CALLABLE.NOTES.FIXED |
0.01%
|
TSMC ARIZONA CORP CALLABLE NOTES FIXED 4.125%
|
TSMC.ARIZONA.CORP.CALLABLE.NOTES.FIXED.4.125. |
0.01%
|
MPLX LP CALLABLE NOTES FIXED 5% 01/MAR/2033 USD
|
MPLX.LP.CALLABLE.NOTES.FIXED.5..01.MAR.2033.USD |
0.01%
|
SYSCO CORP CALLABLE NOTES FIXED 4.95% 25/MAR/2036
|
SYSCO.CORP.CALLABLE.NOTES.FIXED.4.95..25.MAR.2036 |
0.01%
|
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JUL/2080
|
ENBRIDGE.INC.CALLABLE.NOTES.VARIABLE.15.JUL.2080 |
0%
|
HOME DEPOT INC/THE CALLABLE NOTES FIXED 2.95%
|
HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.2.95. |
0%
|
|
SUMISHO AIR LEASE CORP CALLABLE MEDIUM TERM NOTE
|
SUMISHO.AIR.LEASE.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0%
|
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.8%
|
UNITEDHEALTH.GROUP.INC.CALLABLE.NOTES.FIXED.4.8. |
0%
|
AMERICAN TOWER CORP CALLABLE NOTES FIXED 4.9%
|
AMERICAN.TOWER.CORP.CALLABLE.NOTES.FIXED.4.9. |
0%
|
|
ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.INC.CALLABLE.NOTES |
0%
|
SYSCO CORP CALLABLE NOTES FIXED 3.25% 15/JUL/2027
|
SYSCO.CORP.CALLABLE.NOTES.FIXED.3.25..15.JUL.2027 |
0%
|
TEXAS EASTERN TRANSMISSION LP CALLABLE NOTES FIXED
|
TEXAS.EASTERN.TRANSMISSION.LP.CALLABLE.NOTES.FIXED |
0%
|
BANK OF NOVA SCOTIA/THE CALLABLE MEDIUM TERM NOTE
|
BANK.OF.NOVA.SCOTIA.THE.CALLABLE.MEDIUM.TERM.NOTE |
0%
|
ENBRIDGE INC CALLABLE NOTES VARIABLE 15/MAR/2055
|
ENBRIDGE.INC.CALLABLE.NOTES.VARIABLE.15.MAR.2055 |
0%
|
|
MID-AMERICA APARTMENTS LP CALLABLE NOTES FIXED
|
MID.AMERICA.APARTMENTS.LP.CALLABLE.NOTES.FIXED |
0%
|
WESTPAC BANKING CORP NOTES FIXED 5.05% 16/APR/2029
|
WESTPAC.BANKING.CORP.NOTES.FIXED.5.05..16.APR.2029 |
0%
|
SOUTHERN CO/THE NOTES FIXED 5.113% 01/AUG/2027 USD
|
SOUTHERN.CO.THE.NOTES.FIXED.5.113..01.AUG.2027.USD |
0%
|
OSHKOSH CORP CALLABLE NOTES FIXED 4.6% 15/MAY/2028
|
OSHKOSH.CORP.CALLABLE.NOTES.FIXED.4.6..15.MAY.2028 |
0%
|
|
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.CALLABLE.NOTES |
0%
|
|
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.CALLABLE.NOTES |
0%
|
GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 2.625%
|
GENERAL.DYNAMICS.CORP.CALLABLE.NOTES.FIXED.2.625. |
0%
|
STATE STREET CORP NOTES FIXED 2.4% 24/JAN/2030 USD
|
STATE.STREET.CORP.NOTES.FIXED.2.4..24.JAN.2030.USD |
0%
|
BROOKFIELD FINANCE I UK PLC / BROOKFIELD FINANCE
|
BROOKFIELD.FINANCE.I.UK.PLC...BROOKFIELD.FINANCE |
0%
|
|
NATWEST GROUP PLC CALLABLE NOTES VARIABLE
|
NATWEST.GROUP.PLC.CALLABLE.NOTES.VARIABLE |
0%
|
SOUTHERN CO/THE CALLABLE NOTES FIXED 5.5%
|
SOUTHERN.CO.THE.CALLABLE.NOTES.FIXED.5.5. |
0%
|
|
PRUDENTIAL FINANCIAL INC CALLABLE NOTES VARIABLE
|
PRUDENTIAL.FINANCIAL.INC.CALLABLE.NOTES.VARIABLE |
0%
|
UBS AG/STAMFORD CT NOTES FIXED 5% 09/JUL/2027 USD
|
UBS.AG.STAMFORD.CT.NOTES.FIXED.5..09.JUL.2027.USD |
0%
|
|
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES
|
GOLDMAN.SACHS.GROUP.INC.THE.CALLABLE.NOTES |
0%
|
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 5.4%
|
ROYALTY.PHARMA.PLC.CALLABLE.NOTES.FIXED.5.4. |
0%
|
REPUBLIC SERVICES INC CALLABLE NOTES FIXED 5%
|
REPUBLIC.SERVICES.INC.CALLABLE.NOTES.FIXED.5. |
0%
|
|
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE
|
AMERICAN.EXPRESS.CO.CALLABLE.NOTES.VARIABLE |
0%
|
AIRBNB INC CALLABLE NOTES FIXED 4.4% 16/MAR/2029
|
AIRBNB.INC.CALLABLE.NOTES.FIXED.4.4..16.MAR.2029 |
0%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 24/JUL/2028
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.24.JUL.2028 |
0%
|
|
TYCO ELECTRONICS GROUP SA CALLABLE NOTES FIXED
|
TYCO.ELECTRONICS.GROUP.SA.CALLABLE.NOTES.FIXED |
0%
|
AVALONBAY COMMUNITIES INC CALLABLE MEDIUM TERM
|
AVALONBAY.COMMUNITIES.INC.CALLABLE.MEDIUM.TERM |
0%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0%
|
|
LOWE'S COS INC CALLABLE NOTES FIXED 1.7%
|
LOWE.S.COS.INC.CALLABLE.NOTES.FIXED.1.7. |
0%
|
MPLX LP CALLABLE NOTES FIXED 2.65% 15/AUG/2030 USD
|
MPLX.LP.CALLABLE.NOTES.FIXED.2.65..15.AUG.2030.USD |
0%
|
ROYALTY PHARMA PLC CALLABLE NOTES FIXED 2.15%
|
ROYALTY.PHARMA.PLC.CALLABLE.NOTES.FIXED.2.15. |
0%
|
TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.15%
|
TARGA.RESOURCES.CORP.CALLABLE.NOTES.FIXED.6.15. |
0%
|
KIMBERLY-CLARK CORP CALLABLE NOTES FIXED 3.1%
|
KIMBERLY.CLARK.CORP.CALLABLE.NOTES.FIXED.3.1. |
0%
|
|
MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 4.6%
|
MOTOROLA.SOLUTIONS.INC.CALLABLE.NOTES.FIXED.4.6. |
0%
|
|
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES
|
DEUTSCHE.BANK.AG.NEW.YORK.NY.CALLABLE.NOTES |
0%
|
MARSH & MCLENNAN COS INC NOTES FIXED 5.875%
|
MARSH...38..MCLENNAN.COS.INC.NOTES.FIXED.5.875. |
0%
|
|
STATE STREET CORP CALLABLE NOTES VARIABLE
|
STATE.STREET.CORP.CALLABLE.NOTES.VARIABLE |
0%
|
|
BRIGHTHOUSE FINANCIAL INC CALLABLE NOTES FIXED
|
BRIGHTHOUSE.FINANCIAL.INC.CALLABLE.NOTES.FIXED |
0%
|
|
WILLIS NORTH AMERICA INC CALLABLE NOTES FIXED
|
WILLIS.NORTH.AMERICA.INC.CALLABLE.NOTES.FIXED |
0%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 07/MAY/2028
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.07.MAY.2028 |
0%
|
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 4.95%
|
PROGRESSIVE.CORP.THE.CALLABLE.NOTES.FIXED.4.95. |
0%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 24/MAY/2028
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.24.MAY.2028 |
0%
|
FIDELITY NATIONAL FINANCIAL INC CALLABLE NOTES
|
FIDELITY.NATIONAL.FINANCIAL.INC.CALLABLE.NOTES |
0%
|
|
TARGA RESOURCES CORP CALLABLE NOTES FIXED 4.35%
|
TARGA.RESOURCES.CORP.CALLABLE.NOTES.FIXED.4.35. |
0%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 24/FEB/2028
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.24.FEB.2028 |
0%
|
CITIGROUP INC CALLABLE NOTES VARIABLE 23/APR/2029
|
CITIGROUP.INC.CALLABLE.NOTES.VARIABLE.23.APR.2029 |
0%
|
|
BRIXMOR OPERATING PARTNERSHIP LP CALLABLE NOTES
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.CALLABLE.NOTES |
0%
|
BARCLAYS PLC CALLABLE NOTES VARIABLE 24/FEB/2037
|
BARCLAYS.PLC.CALLABLE.NOTES.VARIABLE.24.FEB.2037 |
0%
|
VISA INC CALLABLE NOTES FIXED 0.75% 15/AUG/2027
|
VISA.INC.CALLABLE.NOTES.FIXED.0.75..15.AUG.2027 |
0%
|
|
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE
|
BANK.OF.AMERICA.CORP.CALLABLE.MEDIUM.TERM.NOTE |
0%
|
PROGRESSIVE CORP/THE CALLABLE NOTES FIXED 3%
|
PROGRESSIVE.CORP.THE.CALLABLE.NOTES.FIXED.3. |
0%
|
|
AMERICAN HOMES 4 RENT LP CALLABLE NOTES FIXED
|
AMERICAN.HOMES.4.RENT.LP.CALLABLE.NOTES.FIXED |
0%
|
TAPESTRY INC CALLABLE NOTES FIXED 4.125%
|
TAPESTRY.INC.CALLABLE.NOTES.FIXED.4.125. |
0%
|
ENBRIDGE INC CALLABLE NOTES FIXED 5.7% 08/MAR/2033
|
ENBRIDGE.INC.CALLABLE.NOTES.FIXED.5.7..08.MAR.2033 |
0%
|
GENPACT LUXEMBOURG SARL/GENPACT USA INC CALLABLE
|
GENPACT.LUXEMBOURG.SARL.GENPACT.USA.INC.CALLABLE |
0%
|
SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED 5.85%
|
SUMISHO.AIR.LEASE.CORP.CALLABLE.NOTES.FIXED.5.85. |
0%
|
AVALONBAY COMMUNITIES INC CALLABLE NOTES FIXED 5%
|
AVALONBAY.COMMUNITIES.INC.CALLABLE.NOTES.FIXED.5. |
0%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0%
|
ZOETIS INC CALLABLE NOTES FIXED 4.15% 17/AUG/2028
|
ZOETIS.INC.CALLABLE.NOTES.FIXED.4.15..17.AUG.2028 |
0%
|
|
WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE
|
WELLS.FARGO...38..CO.CALLABLE.MEDIUM.TERM.NOTE |
0%
|
HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9%
|
HOME.DEPOT.INC.THE.CALLABLE.NOTES.FIXED.3.9. |
0%
|
COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.375%
|
COSTCO.WHOLESALE.CORP.CALLABLE.NOTES.FIXED.1.375. |
0%
|
|
PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES
|
PHILIP.MORRIS.INTERNATIONAL.INC.CALLABLE.NOTES |
0%
|
CISCO SYSTEMS INC CALLABLE NOTES FIXED 4.95%
|
CISCO.SYSTEMS.INC.CALLABLE.NOTES.FIXED.4.95. |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) share price today is $48.17.
Yes, Indians can buy shares of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) on Vested. To buy SKOR 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 FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) on Vested. You can start investing in FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) with a minimum investment of $1.
The 52-week high price of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) is $48.58. The 52-week low price of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) is $46.13.
The stock symbol (or ticker) of FlexShares Credit-Scored US Corporate Bond Index Fund is SKOR.
Yes, you can setup SIP in FlexShares Credit-Scored US Corporate Bond Index Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of SKOR on the Vested app.
The expense ratio of FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) is 0.15%.
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