Adani Electricity Mumbai Ltd.
| MVBI, MVCI | 3.95% | 12 Feb 2030 | IN | 0.20% |
Adani Ports & Special Economic Zone
| MVBI, MVCI | 4.38% | 03 Jul 2029 | IN | 0.16% |
Adani Ports & Special Economic Zone
| MVCI, MVBI | 4.20% | 04 Aug 2027 | IN | 0.17% |
Aercap Ireland Capital DAC
| MVBI | 3.85% | 29 Oct 2041 | IE | 0.29% |
AES Panama Generation Holdings S R L
| MVCI, MVBI | 4.38% | 31 May 2030 | PA | 0.32% |
Aircastle Limited
| MVBI, MVCI | 2.85% | 26 Jan 2028 | US | 0.17% |
Alcon Finance Corp
| MVBI | 3.00% | 23 Sep 2029 | CH | 0.23% |
Alimentation Couche-Tard Inc.
| MVBI, MVCI | 3.55% | 26 Jul 2027 | CA | 0.24% |
Alimentation Couche-Tard Inc.
| MVBI, MVCI | 2.95% | 25 Jan 2030 | CA | 0.17% |
Alimentation Couche-Tard Inc.
| MVCI, MVBI | 3.80% | 25 Jan 2050 | CA | 0.14% |
Altria Group Inc.
| MVBI, MVCI | 4.25% | 09 Aug 2042 | US | 0.18% |
Altria Group Inc.
| MVBI, MVCI | 5.38% | 31 Jan 2044 | US | 0.43% |
Altria Group Inc.
| MVCI, MVBI | 4.80% | 14 Feb 2029 | US | 0.49% |
Altria Group Inc.
| MVBI, MVCI | 5.80% | 14 Feb 2039 | US | 0.50% |
Altria Group Inc.
| MVCI, MVBI | 5.95% | 14 Feb 2049 | US | 0.60% |
Altria Group Inc.
| MVBI, MVCI | 3.40% | 06 May 2030 | US | 0.17% |
Altria Group Inc.
| MVBI, MVCI | 4.00% | 04 Feb 2061 | US | 0.18% |
Altria Group Inc.
| MVCI, MVBI | 3.40% | 04 Feb 2041 | US | 0.27% |
Altria Group Inc.
| MVBI, MVCI | 2.45% | 04 Feb 2032 | US | 0.35% |
Altria Group Inc.
| MVBI, MVCI | 3.88% | 16 Sep 2046 | US | 0.27% |
Altria Group Inc.
| MVBI, MVCI | 3.70% | 04 Feb 2051 | US | 0.21% |
Altria Group Inc.
| MVBI | 4.40% | 14 Feb 2026 | US | 0.28% |
Altria Group Inc.
| MVBI | 2.35% | 06 May 2025 | US | 0.18% |
America Movil S.A.B. de C.V.
| MVBI, MVCI | 5.38% | 04 Apr 2032 | MX | 0.24% |
Arch Capital Group Ltd.
| MVBI, MVCI | 3.64% | 30 Jun 2050 | US | 0.19% |
Ares Capital Corporation
| MVBI, MVCI | 4.20% | 10 Jun 2024 | US | 0.23% |
Ares Capital Corporation
| MVCI, MVBI | 3.25% | 15 Jul 2025 | US | 0.30% |
Ares Capital Corporation
| MVBI, MVCI | 3.88% | 15 Jan 2026 | US | 0.28% |
Ares Capital Corporation
| MVCI, MVBI | 2.88% | 15 Jun 2028 | US | 0.27% |
Ares Capital Corporation
| MVBI, MVCI | 2.15% | 15 Jul 2026 | US | 0.23% |
Ashtead Capital Inc.
| MVBI | 2.45% | 12 Aug 2031 | GB | 0.15% |
AT&T Inc
| MVBI, MVCI | 3.85% | 01 Jun 2060 | US | 0.28% |
AT&T Inc
| MVBI | 4.25% | 01 Mar 2050 | US | 0.26% |
B.A.T. Capital Corporation
| MVBI | 4.91% | 02 Apr 2030 | GB | 0.25% |
B.A.T. Capital Corporation
| MVBI | 4.54% | 15 Aug 2047 | GB | 0.47% |
BAE Systems Holdings Inc.
| MVBI | 3.80% | 07 Oct 2024 | GB | 0.20% |
Bank of Nova Scotia
| MVBI | 8.63% | 27 Oct 2027 | CA | 0.20% |
Barclays PLC
| MVBI, MVCI | 2.65% | 24 Jun 2030 | GB | 0.21% |
Barclays PLC
| MVCI, MVBI | 3.56% | 23 Sep 2030 | GB | 0.20% |
Barclays PLC
| MVCI, MVBI | 4.97% | 16 May 2028 | GB | 0.43% |
Barclays PLC
| MVBI | 3.65% | 16 Mar 2025 | GB | 0.50% |
Barclays PLC
| MVBI, MVCI | 2.67% | 10 Mar 2031 | GB | 0.21% |
Barclays PLC
| MVCI, MVBI | 3.33% | 24 Nov 2041 | GB | 0.18% |
Barclays PLC
| MVBI, MVCI | 2.89% | 24 Nov 2031 | GB | 0.25% |
Barclays PLC
| MVBI | 5.75% | 09 Aug 2032 | GB | 0.25% |
Bayer US Finance LLC
| MVBI, MVCI | 3.38% | 08 Oct 2024 | DE | 0.44% |
Becton Dickinson and Company
| MVCI, MVBI | 3.36% | 06 Jun 2024 | US | 0.26% |
Becton Dickinson and Company
| MVBI | 3.70% | 06 Jun 2027 | US | 0.44% |
Becton Dickinson and Company
| MVCI, MVBI | 3.73% | 15 Dec 2024 | US | 0.23% |
Berry Global Inc
| MVCI, MVBI | 4.88% | 15 Jul 2026 | US | 0.32% |
Berry Global Inc
| MVBI, MVCI | 1.57% | 15 Jan 2026 | US | 0.36% |
Bharti Airtel Ltd.
| MVCI, MVBI | 4.38% | 10 Jun 2025 | IN | 0.24% |
BNP Paribas SA
| MVBI, MVCI | 4.63% | 13 Mar 2027 | FR | 0.41% |
BNP Paribas SA
| MVCI, MVBI | 4.38% | 28 Sep 2025 | FR | 0.25% |
BNP Paribas SA
| MVBI, MVCI | 4.25% | 15 Oct 2024 | FR | 0.25% |
Brighthouse Financial Inc.
| MVBI | 4.70% | 22 Jun 2047 | US | 0.19% |
Broadcom Inc
| MVBI, MVCI | 4.93% | 15 May 2037 | US | 0.57% |
Broadcom Inc
| MVBI | 3.19% | 15 Nov 2036 | US | 0.53% |
Broadcom Inc
| MVBI | 4.00% | 15 Apr 2029 | US | 0.18% |
Campbell Soup Company
| MVBI | 3.95% | 15 Mar 2025 | US | 0.22% |
Canadian Pacific Railway Company
| MVBI, MVCI | 1.35% | 02 Dec 2024 | CA | 0.37% |
Canadian Pacific Railway Company
| MVBI, MVCI | 1.75% | 02 Dec 2026 | CA | 0.24% |
Capital One Financial Corporation
| MVBI | 2.36% | 29 Jul 2031 | US | 0.18% |
Carlisle Companies Incorporated
| MVBI | 2.75% | 01 Mar 2030 | US | 0.17% |
CASH
| MVCI, MVBI | 0.00% | 25 May 2023 | CASH | 0.21% |
Centene Corporation
| MVBI | 2.63% | 01 Aug 2031 | US | 0.27% |
CF Industries Inc.
| MVCI, MVBI | 4.50% | 01 Dec 2026 | US | 0.19% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVBI, MVCI | 4.91% | 23 Jul 2025 | US | 0.66% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVCI, MVBI | 6.38% | 23 Oct 2035 | US | 0.28% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVBI, MVCI | 6.48% | 23 Oct 2045 | US | 0.46% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVBI, MVCI | 3.75% | 15 Feb 2028 | US | 0.13% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVCI, MVBI | 4.20% | 15 Mar 2028 | US | 0.17% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVBI, MVCI | 5.38% | 01 Apr 2038 | US | 0.10% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVBI, MVCI | 5.05% | 30 Mar 2029 | US | 0.18% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVCI, MVBI | 5.38% | 01 May 2047 | US | 0.29% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVBI, MVCI | 5.75% | 01 Apr 2048 | US | 0.29% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVCI, MVBI | 5.13% | 01 Jul 2049 | US | 0.14% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVBI, MVCI | 2.80% | 01 Apr 2031 | US | 0.19% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVBI, MVCI | 2.30% | 01 Feb 2032 | US | 0.11% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVBI, MVCI | 4.80% | 01 Mar 2050 | US | 0.30% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVBI, MVCI | 2.25% | 15 Jan 2029 | US | 0.15% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVBI, MVCI | 4.40% | 01 Apr 2033 | US | 0.13% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVCI, MVBI | 5.50% | 01 Apr 2063 | US | 0.11% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVCI, MVBI | 4.40% | 01 Dec 2061 | US | 0.13% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVBI, MVCI | 5.25% | 01 Apr 2053 | US | 0.17% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVBI, MVCI | 3.85% | 01 Apr 2061 | US | 0.16% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVCI, MVBI | 3.70% | 01 Apr 2051 | US | 0.18% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVBI, MVCI | 3.50% | 01 Jun 2041 | US | 0.15% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVBI, MVCI | 3.90% | 01 Jun 2052 | US | 0.22% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVCI, MVBI | 3.50% | 01 Mar 2042 | US | 0.13% |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
| MVBI, MVCI | 3.95% | 30 Jun 2062 | US | 0.12% |
Cheniere Corpus Christi Holdings LLC
| MVBI, MVCI | 5.88% | 31 Mar 2025 | US | 0.40% |
Cheniere Corpus Christi Holdings LLC
| MVCI, MVBI | 5.13% | 30 Jun 2027 | US | 0.31% |
Cheniere Corpus Christi Holdings LLC
| MVBI, MVCI | 3.70% | 15 Nov 2029 | US | 0.26% |
Cheniere Energy Inc
| MVBI, MVCI | 4.63% | 15 Oct 2028 | US | 0.37% |
CI Financial Corp
| MVBI, MVCI | 3.20% | 17 Dec 2030 | CA | 0.19% |
CI Financial Corp
| MVBI, MVCI | 4.10% | 15 Jun 2051 | CA | 0.14% |
Citizens Bank National Association
| MVBI, MVCI | 2.25% | 28 Apr 2025 | US | 0.18% |
Conagra Brands Inc
| MVCI, MVBI | 4.30% | 01 May 2024 | US | 0.26% |
Conagra Brands Inc
| MVCI, MVBI | 4.85% | 01 Nov 2028 | US | 0.33% |