The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, TBA transactions representing bonds and ETFs providing exposure to such securities. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified. more
| Time Frame | BKAG | S&P500 |
|---|---|---|
| 1-Week Return | -0.55% | 0.01% |
| 1-Month Return | -0.26% | 3.54% |
| 3-Month Return | -1.33% | 10.58% |
| 6-Month Return | -2.14% | 8.03% |
| 1-Year Return | -0.69% | 20.06% |
| 3-Year Return | 0.27% | 70.98% |
| 5-Year Return | -16.35% | 71.89% |
| 10-Year Return | -17.08% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
|
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M |
2.86%
|
US TREASURY N/B 4.25 11/15/2034
|
US.TREASURY.N.B.4.25.11.15.2034 |
0.56%
|
US TREASURY N/B 4.125 2/15/2036
|
US.TREASURY.N.B.4.125.2.15.2036 |
0.5%
|
US TREASURY N/B 4.625 2/15/2035
|
US.TREASURY.N.B.4.625.2.15.2035 |
0.45%
|
US TREASURY N/B 1.375 12/31/2028
|
US.TREASURY.N.B.1.375.12.31.2028 |
0.45%
|
US TREASURY N/B 4.375 5/15/2034
|
US.TREASURY.N.B.4.375.5.15.2034 |
0.44%
|
US TREASURY N/B 4.375 7/15/2027
|
US.TREASURY.N.B.4.375.7.15.2027 |
0.42%
|
US TREASURY N/B 4.5 11/15/2033
|
US.TREASURY.N.B.4.5.11.15.2033 |
0.41%
|
US TREASURY N/B 0.625 12/31/2027
|
US.TREASURY.N.B.0.625.12.31.2027 |
0.4%
|
US TREASURY N/B 4 11/15/2035
|
US.TREASURY.N.B.4.11.15.2035 |
0.4%
|
US TREASURY N/B 3.625 12/31/2030
|
US.TREASURY.N.B.3.625.12.31.2030 |
0.38%
|
US TREASURY N/B 3.875 8/15/2034
|
US.TREASURY.N.B.3.875.8.15.2034 |
0.38%
|
US TREASURY N/B 4.125 11/15/2032
|
US.TREASURY.N.B.4.125.11.15.2032 |
0.37%
|
US TREASURY N/B 4.375 5/15/2036
|
US.TREASURY.N.B.4.375.5.15.2036 |
0.36%
|
US TREASURY N/B 4 2/28/2030
|
US.TREASURY.N.B.4.2.28.2030 |
0.36%
|
US TREASURY N/B 1.75 1/31/2029
|
US.TREASURY.N.B.1.75.1.31.2029 |
0.35%
|
US TREASURY N/B 4.25 1/31/2030
|
US.TREASURY.N.B.4.25.1.31.2030 |
0.34%
|
US TREASURY N/B 2.375 3/31/2029
|
US.TREASURY.N.B.2.375.3.31.2029 |
0.34%
|
US TREASURY N/B 3.875 7/31/2027
|
US.TREASURY.N.B.3.875.7.31.2027 |
0.32%
|
US TREASURY N/B 3.5 11/15/2028
|
US.TREASURY.N.B.3.5.11.15.2028 |
0.32%
|
US TREASURY N/B 4.125 6/30/2031
|
US.TREASURY.N.B.4.125.6.30.2031 |
0.31%
|
US TREASURY N/B 0.875 11/15/2030
|
US.TREASURY.N.B.0.875.11.15.2030 |
0.31%
|
US TREASURY N/B 3.75 12/31/2028
|
US.TREASURY.N.B.3.75.12.31.2028 |
0.31%
|
US TREASURY N/B 4.375 1/31/2032
|
US.TREASURY.N.B.4.375.1.31.2032 |
0.3%
|
US TREASURY N/B 3.5 10/31/2027
|
US.TREASURY.N.B.3.5.10.31.2027 |
0.3%
|
US TREASURY N/B 3.875 8/15/2033
|
US.TREASURY.N.B.3.875.8.15.2033 |
0.3%
|
US TREASURY N/B 0.625 5/15/2030
|
US.TREASURY.N.B.0.625.5.15.2030 |
0.3%
|
US TREASURY N/B 1 7/31/2028
|
US.TREASURY.N.B.1.7.31.2028 |
0.3%
|
US TREASURY N/B 1.625 5/15/2031
|
US.TREASURY.N.B.1.625.5.15.2031 |
0.29%
|
US TREASURY N/B 3.375 12/31/2027
|
US.TREASURY.N.B.3.375.12.31.2027 |
0.29%
|
US TREASURY N/B 4.625 2/15/2055
|
US.TREASURY.N.B.4.625.2.15.2055 |
0.29%
|
US TREASURY N/B 1.5 11/30/2028
|
US.TREASURY.N.B.1.5.11.30.2028 |
0.29%
|
US TREASURY N/B 4 2/15/2034
|
US.TREASURY.N.B.4.2.15.2034 |
0.28%
|
US TREASURY N/B 1.375 11/15/2031
|
US.TREASURY.N.B.1.375.11.15.2031 |
0.28%
|
US TREASURY N/B 4 5/31/2030
|
US.TREASURY.N.B.4.5.31.2030 |
0.28%
|
US TREASURY N/B 4.375 11/30/2028
|
US.TREASURY.N.B.4.375.11.30.2028 |
0.28%
|
US TREASURY N/B 1.25 8/15/2031
|
US.TREASURY.N.B.1.25.8.15.2031 |
0.28%
|
US TREASURY N/B 3.75 1/31/2031
|
US.TREASURY.N.B.3.75.1.31.2031 |
0.27%
|
US TREASURY N/B 3.625 10/31/2030
|
US.TREASURY.N.B.3.625.10.31.2030 |
0.27%
|
FNCL 5.5 8/26 TBA
|
FNCL.5.5.8.26.TBA |
0.27%
|
US TREASURY N/B 3.375 9/15/2028
|
US.TREASURY.N.B.3.375.9.15.2028 |
0.27%
|
FN MA4237 2 1/1/2051
|
FN.MA4237.2.1.1.2051 |
0.27%
|
US TREASURY N/B 3.875 4/30/2031
|
US.TREASURY.N.B.3.875.4.30.2031 |
0.27%
|
US TREASURY N/B 4 3/31/2030
|
US.TREASURY.N.B.4.3.31.2030 |
0.26%
|
US TREASURY N/B 4.125 7/31/2028
|
US.TREASURY.N.B.4.125.7.31.2028 |
0.26%
|
US TREASURY N/B 2.75 8/15/2032
|
US.TREASURY.N.B.2.75.8.15.2032 |
0.26%
|
US TREASURY N/B 4.75 2/15/2056
|
US.TREASURY.N.B.4.75.2.15.2056 |
0.26%
|
US TREASURY N/B 4.25 8/15/2035
|
US.TREASURY.N.B.4.25.8.15.2035 |
0.26%
|
US TREASURY N/B 3.875 6/30/2030
|
US.TREASURY.N.B.3.875.6.30.2030 |
0.26%
|
US TREASURY N/B 2.875 5/15/2032
|
US.TREASURY.N.B.2.875.5.15.2032 |
0.26%
|
US TREASURY N/B 4.125 5/31/2031
|
US.TREASURY.N.B.4.125.5.31.2031 |
0.25%
|
US TREASURY N/B 4.75 5/15/2055
|
US.TREASURY.N.B.4.75.5.15.2055 |
0.25%
|
US TREASURY N/B 0.625 11/30/2027
|
US.TREASURY.N.B.0.625.11.30.2027 |
0.25%
|
US TREASURY N/B 4.625 2/15/2046
|
US.TREASURY.N.B.4.625.2.15.2046 |
0.25%
|
US TREASURY N/B 4.75 8/15/2055
|
US.TREASURY.N.B.4.75.8.15.2055 |
0.25%
|
US TREASURY N/B 4.375 12/31/2029
|
US.TREASURY.N.B.4.375.12.31.2029 |
0.25%
|
US TREASURY N/B 3.5 2/15/2033
|
US.TREASURY.N.B.3.5.2.15.2033 |
0.25%
|
US TREASURY N/B 3.75 6/30/2030
|
US.TREASURY.N.B.3.75.6.30.2030 |
0.24%
|
US TREASURY N/B 4 11/15/2042
|
US.TREASURY.N.B.4.11.15.2042 |
0.24%
|
US TREASURY N/B 0.625 8/15/2030
|
US.TREASURY.N.B.0.625.8.15.2030 |
0.24%
|
US TREASURY N/B 3.625 8/31/2027
|
US.TREASURY.N.B.3.625.8.31.2027 |
0.24%
|
US TREASURY N/B 3.375 5/15/2033
|
US.TREASURY.N.B.3.375.5.15.2033 |
0.24%
|
US TREASURY N/B 3.625 8/31/2029
|
US.TREASURY.N.B.3.625.8.31.2029 |
0.24%
|
US TREASURY N/B 3.5 1/15/2029
|
US.TREASURY.N.B.3.5.1.15.2029 |
0.24%
|
US TREASURY N/B 3.5 1/31/2028
|
US.TREASURY.N.B.3.5.1.31.2028 |
0.24%
|
US TREASURY N/B 4.5 11/15/2054
|
US.TREASURY.N.B.4.5.11.15.2054 |
0.23%
|
US TREASURY N/B 3.375 11/30/2027
|
US.TREASURY.N.B.3.375.11.30.2027 |
0.23%
|
US TREASURY N/B 4.25 1/15/2028
|
US.TREASURY.N.B.4.25.1.15.2028 |
0.23%
|
US TREASURY N/B 3.375 2/29/2028
|
US.TREASURY.N.B.3.375.2.29.2028 |
0.23%
|
US TREASURY N/B 4.625 11/15/2055
|
US.TREASURY.N.B.4.625.11.15.2055 |
0.22%
|
US TREASURY N/B 4.125 11/30/2029
|
US.TREASURY.N.B.4.125.11.30.2029 |
0.22%
|
US TREASURY N/B 4 5/31/2028
|
US.TREASURY.N.B.4.5.31.2028 |
0.22%
|
US TREASURY N/B 5 5/15/2046
|
US.TREASURY.N.B.5.5.15.2046 |
0.22%
|
US TREASURY N/B 4.625 4/30/2029
|
US.TREASURY.N.B.4.625.4.30.2029 |
0.22%
|
US TREASURY N/B 3.875 4/15/2029
|
US.TREASURY.N.B.3.875.4.15.2029 |
0.22%
|
US TREASURY N/B 2.375 11/15/2049
|
US.TREASURY.N.B.2.375.11.15.2049 |
0.22%
|
US TREASURY N/B 2.375 2/15/2042
|
US.TREASURY.N.B.2.375.2.15.2042 |
0.21%
|
US TREASURY N/B 3.125 8/31/2029
|
US.TREASURY.N.B.3.125.8.31.2029 |
0.21%
|
US TREASURY N/B 3.75 4/30/2028
|
US.TREASURY.N.B.3.75.4.30.2028 |
0.21%
|
US TREASURY N/B 3.875 4/30/2030
|
US.TREASURY.N.B.3.875.4.30.2030 |
0.21%
|
US TREASURY N/B 4.125 6/30/2028
|
US.TREASURY.N.B.4.125.6.30.2028 |
0.21%
|
US TREASURY N/B 3.5 4/30/2030
|
US.TREASURY.N.B.3.5.4.30.2030 |
0.21%
|
US TREASURY N/B 4.625 5/15/2054
|
US.TREASURY.N.B.4.625.5.15.2054 |
0.21%
|
US TREASURY N/B 3.5 9/30/2027
|
US.TREASURY.N.B.3.5.9.30.2027 |
0.21%
|
US TREASURY N/B 4.125 10/31/2029
|
US.TREASURY.N.B.4.125.10.31.2029 |
0.21%
|
US TREASURY N/B 1.125 2/15/2031
|
US.TREASURY.N.B.1.125.2.15.2031 |
0.21%
|
US TREASURY N/B 3.625 8/31/2030
|
US.TREASURY.N.B.3.625.8.31.2030 |
0.21%
|
US TREASURY N/B 0.5 10/31/2027
|
US.TREASURY.N.B.0.5.10.31.2027 |
0.21%
|
US TREASURY N/B 2.625 2/15/2029
|
US.TREASURY.N.B.2.625.2.15.2029 |
0.21%
|
US TREASURY N/B 3.875 3/31/2031
|
US.TREASURY.N.B.3.875.3.31.2031 |
0.21%
|
US TREASURY N/B 3.625 2/15/2053
|
US.TREASURY.N.B.3.625.2.15.2053 |
0.2%
|
US TREASURY N/B 3.25 5/15/2042
|
US.TREASURY.N.B.3.25.5.15.2042 |
0.2%
|
US TREASURY N/B 4 1/31/2029
|
US.TREASURY.N.B.4.1.31.2029 |
0.2%
|
US TREASURY N/B 3.375 8/15/2042
|
US.TREASURY.N.B.3.375.8.15.2042 |
0.2%
|
FNCL 6 8/26 TBA
|
FNCL.6.8.26.TBA |
0.2%
|
US TREASURY N/B 4.125 8/15/2053
|
US.TREASURY.N.B.4.125.8.15.2053 |
0.2%
|
US TREASURY N/B 3.625 3/31/2030
|
US.TREASURY.N.B.3.625.3.31.2030 |
0.2%
|
US TREASURY N/B 3.5 1/31/2030
|
US.TREASURY.N.B.3.5.1.31.2030 |
0.2%
|
US TREASURY N/B 3.75 8/15/2027
|
US.TREASURY.N.B.3.75.8.15.2027 |
0.2%
|
US TREASURY N/B 1.5 2/15/2030
|
US.TREASURY.N.B.1.5.2.15.2030 |
0.2%
|
US TREASURY N/B 0.75 1/31/2028
|
US.TREASURY.N.B.0.75.1.31.2028 |
0.19%
|
US TREASURY N/B 2.875 8/15/2028
|
US.TREASURY.N.B.2.875.8.15.2028 |
0.19%
|
US TREASURY N/B 4.25 8/15/2054
|
US.TREASURY.N.B.4.25.8.15.2054 |
0.19%
|
US TREASURY N/B 3.5 11/30/2030
|
US.TREASURY.N.B.3.5.11.30.2030 |
0.19%
|
G2SF 5.5 7/26 TBA
|
G2SF.5.5.7.26.TBA |
0.19%
|
US TREASURY N/B 3.875 2/15/2043
|
US.TREASURY.N.B.3.875.2.15.2043 |
0.19%
|
US TREASURY N/B 3.875 10/15/2027
|
US.TREASURY.N.B.3.875.10.15.2027 |
0.19%
|
US TREASURY N/B 4.125 9/30/2027
|
US.TREASURY.N.B.4.125.9.30.2027 |
0.19%
|
US TREASURY N/B 1.25 9/30/2028
|
US.TREASURY.N.B.1.25.9.30.2028 |
0.19%
|
US TREASURY N/B 4.25 2/28/2029
|
US.TREASURY.N.B.4.25.2.28.2029 |
0.19%
|
US TREASURY N/B 4.125 6/15/2029
|
US.TREASURY.N.B.4.125.6.15.2029 |
0.19%
|
US TREASURY N/B 1.875 2/15/2032
|
US.TREASURY.N.B.1.875.2.15.2032 |
0.18%
|
FN MA4466 2.5 11/1/2051
|
FN.MA4466.2.5.11.1.2051 |
0.18%
|
US TREASURY N/B 3.75 11/30/2032
|
US.TREASURY.N.B.3.75.11.30.2032 |
0.18%
|
US TREASURY N/B 4 12/15/2027
|
US.TREASURY.N.B.4.12.15.2027 |
0.18%
|
US TREASURY N/B 2.75 2/15/2028
|
US.TREASURY.N.B.2.75.2.15.2028 |
0.18%
|
US TREASURY N/B 3.125 11/15/2028
|
US.TREASURY.N.B.3.125.11.15.2028 |
0.18%
|
US TREASURY N/B 3.875 3/15/2028
|
US.TREASURY.N.B.3.875.3.15.2028 |
0.18%
|
US TREASURY N/B 3.875 5/15/2029
|
US.TREASURY.N.B.3.875.5.15.2029 |
0.18%
|
US TREASURY N/B 4.75 11/15/2053
|
US.TREASURY.N.B.4.75.11.15.2053 |
0.18%
|
US TREASURY N/B 1.25 6/30/2028
|
US.TREASURY.N.B.1.25.6.30.2028 |
0.18%
|
US TREASURY N/B 4.25 2/15/2028
|
US.TREASURY.N.B.4.25.2.15.2028 |
0.18%
|
US TREASURY N/B 3.875 7/15/2028
|
US.TREASURY.N.B.3.875.7.15.2028 |
0.18%
|
US TREASURY N/B 3.5 12/15/2028
|
US.TREASURY.N.B.3.5.12.15.2028 |
0.18%
|
US TREASURY N/B 3.625 8/15/2028
|
US.TREASURY.N.B.3.625.8.15.2028 |
0.18%
|
FNCL 5 8/26 TBA
|
FNCL.5.8.26.TBA |
0.18%
|
US TREASURY N/B 4.125 11/15/2027
|
US.TREASURY.N.B.4.125.11.15.2027 |
0.18%
|
US TREASURY N/B 3.75 5/15/2028
|
US.TREASURY.N.B.3.75.5.15.2028 |
0.18%
|
US TREASURY N/B 3.5 10/15/2028
|
US.TREASURY.N.B.3.5.10.15.2028 |
0.18%
|
US TREASURY N/B 3.25 6/30/2029
|
US.TREASURY.N.B.3.25.6.30.2029 |
0.18%
|
US TREASURY N/B 3.625 9/30/2030
|
US.TREASURY.N.B.3.625.9.30.2030 |
0.17%
|
US TREASURY N/B 3.625 5/31/2028
|
US.TREASURY.N.B.3.625.5.31.2028 |
0.17%
|
US TREASURY N/B 3.875 6/15/2028
|
US.TREASURY.N.B.3.875.6.15.2028 |
0.17%
|
US TREASURY N/B 4 1/31/2031
|
US.TREASURY.N.B.4.1.31.2031 |
0.17%
|
US TREASURY N/B 4.25 3/31/2033
|
US.TREASURY.N.B.4.25.3.31.2033 |
0.17%
|
US TREASURY N/B 4.25 6/30/2033
|
US.TREASURY.N.B.4.25.6.30.2033 |
0.17%
|
US TREASURY N/B 4.25 2/15/2054
|
US.TREASURY.N.B.4.25.2.15.2054 |
0.17%
|
US TREASURY N/B 3.625 5/15/2053
|
US.TREASURY.N.B.3.625.5.15.2053 |
0.17%
|
US TREASURY N/B 4 4/30/2032
|
US.TREASURY.N.B.4.4.30.2032 |
0.17%
|
US TREASURY N/B 4.25 6/30/2029
|
US.TREASURY.N.B.4.25.6.30.2029 |
0.17%
|
US TREASURY N/B 1.875 11/15/2051
|
US.TREASURY.N.B.1.875.11.15.2051 |
0.17%
|
US TREASURY N/B 4.25 5/31/2033
|
US.TREASURY.N.B.4.25.5.31.2033 |
0.17%
|
US TREASURY N/B 1.125 2/29/2028
|
US.TREASURY.N.B.1.125.2.29.2028 |
0.16%
|
US TREASURY N/B 1.375 10/31/2028
|
US.TREASURY.N.B.1.375.10.31.2028 |
0.16%
|
US TREASURY N/B 4 11/15/2052
|
US.TREASURY.N.B.4.11.15.2052 |
0.16%
|
US TREASURY N/B 4.125 4/30/2033
|
US.TREASURY.N.B.4.125.4.30.2033 |
0.16%
|
US TREASURY N/B 4.25 6/30/2031
|
US.TREASURY.N.B.4.25.6.30.2031 |
0.16%
|
US TREASURY N/B 4.125 10/31/2031
|
US.TREASURY.N.B.4.125.10.31.2031 |
0.16%
|
FN FS5173 3 2/1/2049
|
FN.FS5173.3.2.1.2049 |
0.16%
|
US TREASURY N/B 3.75 4/15/2028
|
US.TREASURY.N.B.3.75.4.15.2028 |
0.16%
|
US TREASURY N/B 3.75 8/31/2031
|
US.TREASURY.N.B.3.75.8.31.2031 |
0.16%
|
US TREASURY N/B 3.625 9/30/2031
|
US.TREASURY.N.B.3.625.9.30.2031 |
0.16%
|
US TREASURY N/B 4.625 11/15/2045
|
US.TREASURY.N.B.4.625.11.15.2045 |
0.16%
|
US TREASURY N/B 4.375 8/31/2028
|
US.TREASURY.N.B.4.375.8.31.2028 |
0.16%
|
US TREASURY N/B 3.75 12/31/2030
|
US.TREASURY.N.B.3.75.12.31.2030 |
0.16%
|
US TREASURY N/B 3.875 9/30/2032
|
US.TREASURY.N.B.3.875.9.30.2032 |
0.16%
|
US TREASURY N/B 4.5 12/31/2031
|
US.TREASURY.N.B.4.5.12.31.2031 |
0.15%
|
US TREASURY N/B 1.25 4/30/2028
|
US.TREASURY.N.B.1.25.4.30.2028 |
0.15%
|
US TREASURY N/B 1.25 5/31/2028
|
US.TREASURY.N.B.1.25.5.31.2028 |
0.15%
|
US TREASURY N/B 3.375 9/15/2027
|
US.TREASURY.N.B.3.375.9.15.2027 |
0.15%
|
FN MA5909 5 12/1/2055
|
FN.MA5909.5.12.1.2055 |
0.15%
|
US TREASURY N/B 3.875 5/15/2043
|
US.TREASURY.N.B.3.875.5.15.2043 |
0.15%
|
US TREASURY N/B 4 1/31/2033
|
US.TREASURY.N.B.4.1.31.2033 |
0.15%
|
G2SF 5 7/26 TBA
|
G2SF.5.7.26.TBA |
0.14%
|
FN FS5180 5 9/1/2052
|
FN.FS5180.5.9.1.2052 |
0.14%
|
US TREASURY N/B 1.75 11/15/2029
|
US.TREASURY.N.B.1.75.11.15.2029 |
0.14%
|
US TREASURY N/B 3.875 7/31/2030
|
US.TREASURY.N.B.3.875.7.31.2030 |
0.14%
|
US TREASURY N/B 4.25 5/15/2035
|
US.TREASURY.N.B.4.25.5.15.2035 |
0.14%
|
US TREASURY N/B 3.875 3/31/2028
|
US.TREASURY.N.B.3.875.3.31.2028 |
0.14%
|
US TREASURY N/B 4.125 7/31/2031
|
US.TREASURY.N.B.4.125.7.31.2031 |
0.14%
|
US TREASURY N/B 3.125 8/31/2027
|
US.TREASURY.N.B.3.125.8.31.2027 |
0.14%
|
US TREASURY N/B 3.875 12/31/2029
|
US.TREASURY.N.B.3.875.12.31.2029 |
0.14%
|
US TREASURY N/B 2.25 2/15/2052
|
US.TREASURY.N.B.2.25.2.15.2052 |
0.14%
|
US TREASURY N/B 4.125 11/30/2031
|
US.TREASURY.N.B.4.125.11.30.2031 |
0.14%
|
US TREASURY N/B 2.25 8/15/2049
|
US.TREASURY.N.B.2.25.8.15.2049 |
0.13%
|
FN CB4800 4.5 10/1/2052
|
FN.CB4800.4.5.10.1.2052 |
0.13%
|
FN FS4650 4.5 7/1/2052
|
FN.FS4650.4.5.7.1.2052 |
0.13%
|
US TREASURY N/B 3.875 12/31/2027
|
US.TREASURY.N.B.3.875.12.31.2027 |
0.13%
|
US TREASURY N/B 4.625 5/31/2031
|
US.TREASURY.N.B.4.625.5.31.2031 |
0.13%
|
US TREASURY N/B 3.75 10/31/2032
|
US.TREASURY.N.B.3.75.10.31.2032 |
0.13%
|
US TREASURY N/B 2 8/15/2051
|
US.TREASURY.N.B.2.8.15.2051 |
0.13%
|
US TREASURY N/B 4.125 3/31/2031
|
US.TREASURY.N.B.4.125.3.31.2031 |
0.13%
|
FN MA4437 2 10/1/2051
|
FN.MA4437.2.10.1.2051 |
0.13%
|
FN MA4916 4 2/1/2053
|
FN.MA4916.4.2.1.2053 |
0.13%
|
US TREASURY N/B 4 6/30/2032
|
US.TREASURY.N.B.4.6.30.2032 |
0.13%
|
US TREASURY N/B 4.125 5/31/2032
|
US.TREASURY.N.B.4.125.5.31.2032 |
0.13%
|
FN FS5636 2 4/1/2052
|
FN.FS5636.2.4.1.2052 |
0.13%
|
US TREASURY N/B 4.125 3/31/2032
|
US.TREASURY.N.B.4.125.3.31.2032 |
0.13%
|
G2 MA7649 2.5 10/20/2051
|
G2.MA7649.2.5.10.20.2051 |
0.13%
|
US TREASURY N/B 4 7/31/2029
|
US.TREASURY.N.B.4.7.31.2029 |
0.13%
|
US TREASURY N/B 1.875 2/28/2029
|
US.TREASURY.N.B.1.875.2.28.2029 |
0.13%
|
FN FS4660 3.5 8/1/2049
|
FN.FS4660.3.5.8.1.2049 |
0.13%
|
US TREASURY N/B 3.5 9/30/2029
|
US.TREASURY.N.B.3.5.9.30.2029 |
0.13%
|
US TREASURY N/B 4.375 8/15/2043
|
US.TREASURY.N.B.4.375.8.15.2043 |
0.13%
|
US TREASURY N/B 1.625 11/15/2050
|
US.TREASURY.N.B.1.625.11.15.2050 |
0.13%
|
US TREASURY N/B 1.125 8/31/2028
|
US.TREASURY.N.B.1.125.8.31.2028 |
0.12%
|
US TREASURY N/B 6.25 5/15/2030
|
US.TREASURY.N.B.6.25.5.15.2030 |
0.12%
|
G2 MA7827 2.5 1/20/2052
|
G2.MA7827.2.5.1.20.2052 |
0.12%
|
US TREASURY N/B 4.125 3/31/2029
|
US.TREASURY.N.B.4.125.3.31.2029 |
0.12%
|
US TREASURY N/B 4.875 10/31/2028
|
US.TREASURY.N.B.4.875.10.31.2028 |
0.12%
|
US TREASURY N/B 1.875 2/15/2041
|
US.TREASURY.N.B.1.875.2.15.2041 |
0.12%
|
FN FS2040 2 2/1/2052
|
FN.FS2040.2.2.1.2052 |
0.12%
|
G2 MA7766 2 12/20/2051
|
G2.MA7766.2.12.20.2051 |
0.12%
|
US TREASURY N/B 3 8/15/2048
|
US.TREASURY.N.B.3.8.15.2048 |
0.12%
|
US TREASURY N/B 2.75 5/31/2029
|
US.TREASURY.N.B.2.75.5.31.2029 |
0.12%
|
US TREASURY N/B 1.625 8/15/2029
|
US.TREASURY.N.B.1.625.8.15.2029 |
0.12%
|
G2 MA6931 2.5 10/20/2050
|
G2.MA6931.2.5.10.20.2050 |
0.12%
|
FR RA6913 2 2/1/2052
|
FR.RA6913.2.2.1.2052 |
0.12%
|
FN FS5171 3 12/1/2051
|
FN.FS5171.3.12.1.2051 |
0.12%
|
US TREASURY N/B 4 7/31/2032
|
US.TREASURY.N.B.4.7.31.2032 |
0.12%
|
G2SF 6 7/26 TBA
|
G2SF.6.7.26.TBA |
0.12%
|
US TREASURY N/B 1.875 2/15/2051
|
US.TREASURY.N.B.1.875.2.15.2051 |
0.11%
|
US TREASURY N/B 4.5 2/15/2044
|
US.TREASURY.N.B.4.5.2.15.2044 |
0.11%
|
FN FS5806 2.5 2/1/2052
|
FN.FS5806.2.5.2.1.2052 |
0.11%
|
US TREASURY N/B 1.75 8/15/2041
|
US.TREASURY.N.B.1.75.8.15.2041 |
0.11%
|
US TREASURY N/B 4.5 5/31/2029
|
US.TREASURY.N.B.4.5.5.31.2029 |
0.11%
|
FANNIE MAE 0.75 10/8/2027
|
FANNIE.MAE.0.75.10.8.2027 |
0.11%
|
US TREASURY N/B 1.375 8/15/2050
|
US.TREASURY.N.B.1.375.8.15.2050 |
0.11%
|
US TREASURY N/B 3.875 11/30/2027
|
US.TREASURY.N.B.3.875.11.30.2027 |
0.11%
|
G2 MB0686 5.5 10/20/2055
|
G2.MB0686.5.5.10.20.2055 |
0.11%
|
US TREASURY N/B 4.625 9/30/2030
|
US.TREASURY.N.B.4.625.9.30.2030 |
0.11%
|
INTL BK RECON & DEVELOP 1.625 11/3/2031
|
INTL.BK.RECON...DEVELOP.1.625.11.3.2031 |
0.1%
|
US TREASURY N/B 4.625 11/15/2044
|
US.TREASURY.N.B.4.625.11.15.2044 |
0.1%
|
US TREASURY N/B 4.125 8/15/2044
|
US.TREASURY.N.B.4.125.8.15.2044 |
0.1%
|
US TREASURY N/B 3.875 12/31/2032
|
US.TREASURY.N.B.3.875.12.31.2032 |
0.1%
|
FN FS5905 4 3/1/2051
|
FN.FS5905.4.3.1.2051 |
0.1%
|
US TREASURY N/B 2.875 4/30/2029
|
US.TREASURY.N.B.2.875.4.30.2029 |
0.1%
|
US TREASURY N/B 4.625 9/30/2028
|
US.TREASURY.N.B.4.625.9.30.2028 |
0.1%
|
US TREASURY N/B 1.375 11/15/2040
|
US.TREASURY.N.B.1.375.11.15.2040 |
0.1%
|
US TREASURY N/B 3 5/15/2045
|
US.TREASURY.N.B.3.5.15.2045 |
0.1%
|
FN FS0496 4 6/1/2049
|
FN.FS0496.4.6.1.2049 |
0.1%
|
FR SD8121 2 1/1/2051
|
FR.SD8121.2.1.1.2051 |
0.1%
|
US TREASURY N/B 5 5/15/2045
|
US.TREASURY.N.B.5.5.15.2045 |
0.1%
|
G2SF 6.5 7/26 TBA
|
G2SF.6.5.7.26.TBA |
0.1%
|
G2 MA5984 3 6/20/2049
|
G2.MA5984.3.6.20.2049 |
0.1%
|
US TREASURY N/B 3.75 5/31/2030
|
US.TREASURY.N.B.3.75.5.31.2030 |
0.1%
|
FNCL 6.5 8/26 TBA
|
FNCL.6.5.8.26.TBA |
0.1%
|
US TREASURY N/B 2.25 5/15/2041
|
US.TREASURY.N.B.2.25.5.15.2041 |
0.1%
|
FN CB2789 2 2/1/2052
|
FN.CB2789.2.2.1.2052 |
0.1%
|
FNCL 4 8/26 TBA
|
FNCL.4.8.26.TBA |
0.1%
|
FN MA4306 2.5 4/1/2051
|
FN.MA4306.2.5.4.1.2051 |
0.1%
|
G2 MA8647 5 2/20/2053
|
G2.MA8647.5.2.20.2053 |
0.1%
|
US TREASURY N/B 2.875 5/15/2049
|
US.TREASURY.N.B.2.875.5.15.2049 |
0.1%
|
FNCL 4.5 8/26 TBA
|
FNCL.4.5.8.26.TBA |
0.09%
|
US TREASURY N/B 4.75 2/15/2045
|
US.TREASURY.N.B.4.75.2.15.2045 |
0.09%
|
G2 MA7135 2 1/20/2051
|
G2.MA7135.2.1.20.2051 |
0.09%
|
G2 MB0556 5.5 8/20/2055
|
G2.MB0556.5.5.8.20.2055 |
0.09%
|
US TREASURY N/B 2.875 5/15/2043
|
US.TREASURY.N.B.2.875.5.15.2043 |
0.09%
|
FR SD8475 5.5 11/1/2054
|
FR.SD8475.5.5.11.1.2054 |
0.09%
|
FR ZS4704 3.5 2/1/2047
|
FR.ZS4704.3.5.2.1.2047 |
0.09%
|
US TREASURY N/B 2 11/15/2041
|
US.TREASURY.N.B.2.11.15.2041 |
0.09%
|
FR SD4398 2 2/1/2051
|
FR.SD4398.2.2.1.2051 |
0.09%
|
FN MA4624 3 6/1/2052
|
FN.MA4624.3.6.1.2052 |
0.09%
|
US TREASURY N/B 4.25 2/28/2031
|
US.TREASURY.N.B.4.25.2.28.2031 |
0.09%
|
US TREASURY N/B 4 7/31/2030
|
US.TREASURY.N.B.4.7.31.2030 |
0.09%
|
FN FS5390 2.5 5/1/2051
|
FN.FS5390.2.5.5.1.2051 |
0.09%
|
CANADA GOVERNMENT 3.75 4/26/2028
|
CANADA.GOVERNMENT.3.75.4.26.2028 |
0.09%
|
US TREASURY N/B 3 2/15/2048
|
US.TREASURY.N.B.3.2.15.2048 |
0.09%
|
US TREASURY N/B 3.625 3/31/2028
|
US.TREASURY.N.B.3.625.3.31.2028 |
0.09%
|
G2 MA8199 3.5 8/20/2052
|
G2.MA8199.3.5.8.20.2052 |
0.08%
|
G2 MA6994 2 11/20/2050
|
G2.MA6994.2.11.20.2050 |
0.08%
|
FNCL 3.5 8/26 TBA
|
FNCL.3.5.8.26.TBA |
0.08%
|
US TREASURY N/B 4.125 2/29/2032
|
US.TREASURY.N.B.4.125.2.29.2032 |
0.08%
|
US TREASURY N/B 1.125 5/15/2040
|
US.TREASURY.N.B.1.125.5.15.2040 |
0.08%
|
FR RQ0110 5 4/1/2056
|
FR.RQ0110.5.4.1.2056 |
0.08%
|
G2 MB0871 5 1/20/2056
|
G2.MB0871.5.1.20.2056 |
0.08%
|
US TREASURY N/B 2.875 5/15/2028
|
US.TREASURY.N.B.2.875.5.15.2028 |
0.08%
|
US TREASURY N/B 4.75 11/15/2043
|
US.TREASURY.N.B.4.75.11.15.2043 |
0.08%
|
US TREASURY N/B 2.375 5/15/2051
|
US.TREASURY.N.B.2.375.5.15.2051 |
0.08%
|
G2 MA7826 2 1/20/2052
|
G2.MA7826.2.1.20.2052 |
0.08%
|
AMAZON.COM INC 4.875 3/13/2036
|
AMAZON.COM.INC.4.875.3.13.2036 |
0.08%
|
US TREASURY N/B 4 2/29/2028
|
US.TREASURY.N.B.4.2.29.2028 |
0.08%
|
G2 MB0025 5 11/20/2054
|
G2.MB0025.5.11.20.2054 |
0.08%
|
US TREASURY N/B 2.875 8/15/2045
|
US.TREASURY.N.B.2.875.8.15.2045 |
0.08%
|
G2 MA7590 3 9/20/2051
|
G2.MA7590.3.9.20.2051 |
0.07%
|
US TREASURY N/B 2.25 8/15/2046
|
US.TREASURY.N.B.2.25.8.15.2046 |
0.07%
|
FN FS5444 2 11/1/2051
|
FN.FS5444.2.11.1.2051 |
0.07%
|
US TREASURY N/B 3.875 8/31/2032
|
US.TREASURY.N.B.3.875.8.31.2032 |
0.07%
|
FR SL4539 4.5 4/1/2056
|
FR.SL4539.4.5.4.1.2056 |
0.07%
|
US TREASURY N/B 0.375 9/30/2027
|
US.TREASURY.N.B.0.375.9.30.2027 |
0.07%
|
FN MA5910 5.5 12/1/2055
|
FN.MA5910.5.5.12.1.2055 |
0.07%
|
G2 MA9241 5.5 10/20/2053
|
G2.MA9241.5.5.10.20.2053 |
0.07%
|
US TREASURY N/B 3.875 11/30/2029
|
US.TREASURY.N.B.3.875.11.30.2029 |
0.07%
|
US TREASURY N/B 4.75 2/15/2037
|
US.TREASURY.N.B.4.75.2.15.2037 |
0.07%
|
BANK 2019-BN18 A4 3.584 5/15/2062
|
BANK.2019.BN18.A4.3.584.5.15.2062 |
0.07%
|
US TREASURY N/B 1.125 8/15/2040
|
US.TREASURY.N.B.1.125.8.15.2040 |
0.07%
|
US TREASURY N/B 2 2/15/2050
|
US.TREASURY.N.B.2.2.15.2050 |
0.07%
|
FR SD8212 2.5 5/1/2052
|
FR.SD8212.2.5.5.1.2052 |
0.07%
|
FN MA4333 2 5/1/2041
|
FN.MA4333.2.5.1.2041 |
0.07%
|
US TREASURY N/B 0.5 8/31/2027
|
US.TREASURY.N.B.0.5.8.31.2027 |
0.07%
|
US TREASURY N/B 3 5/15/2042
|
US.TREASURY.N.B.3.5.15.2042 |
0.07%
|
G2SF 3.5 7/26 TBA
|
G2SF.3.5.7.26.TBA |
0.07%
|
FN MA6031 6 4/1/2056
|
FN.MA6031.6.4.1.2056 |
0.07%
|
FR SD1151 2.5 1/1/2051
|
FR.SD1151.2.5.1.1.2051 |
0.07%
|
US TREASURY N/B 1.25 5/15/2050
|
US.TREASURY.N.B.1.25.5.15.2050 |
0.07%
|
G2 MA9103 4 8/20/2053
|
G2.MA9103.4.8.20.2053 |
0.07%
|
US TREASURY N/B 3.5 4/30/2028
|
US.TREASURY.N.B.3.5.4.30.2028 |
0.07%
|
FNCL 3 8/26 TBA
|
FNCL.3.8.26.TBA |
0.07%
|
AMAZON.COM INC 4.25 3/13/2031
|
AMAZON.COM.INC.4.25.3.13.2031 |
0.07%
|
US TREASURY N/B 3.375 5/15/2044
|
US.TREASURY.N.B.3.375.5.15.2044 |
0.07%
|
US TREASURY N/B 3.625 8/15/2043
|
US.TREASURY.N.B.3.625.8.15.2043 |
0.07%
|
G2 MA7936 2.5 3/20/2052
|
G2.MA7936.2.5.3.20.2052 |
0.07%
|
FN FM6660 2.5 3/1/2051
|
FN.FM6660.2.5.3.1.2051 |
0.07%
|
FR SD8264 3.5 11/1/2052
|
FR.SD8264.3.5.11.1.2052 |
0.07%
|
AFRICAN DEVELOPMENT BANK 4.375 11/3/2027
|
AFRICAN.DEVELOPMENT.BANK.4.375.11.3.2027 |
0.07%
|
US TREASURY N/B 3.125 2/15/2042
|
US.TREASURY.N.B.3.125.2.15.2042 |
0.07%
|
US TREASURY N/B 2.5 5/15/2046
|
US.TREASURY.N.B.2.5.5.15.2046 |
0.07%
|
FR RA5715 2 10/1/2051
|
FR.RA5715.2.10.1.2051 |
0.07%
|
US TREASURY N/B 2.875 5/15/2052
|
US.TREASURY.N.B.2.875.5.15.2052 |
0.07%
|
FN MA5854 6 10/1/2055
|
FN.MA5854.6.10.1.2055 |
0.07%
|
US TREASURY N/B 4 6/30/2028
|
US.TREASURY.N.B.4.6.30.2028 |
0.07%
|
US TREASURY N/B 1.25 3/31/2028
|
US.TREASURY.N.B.1.25.3.31.2028 |
0.06%
|
FNCL 7 8/26 TBA
|
FNCL.7.8.26.TBA |
0.06%
|
FN BK8390 2 1/1/2051
|
FN.BK8390.2.1.1.2051 |
0.06%
|
FN MA4520 2 1/1/2042
|
FN.MA4520.2.1.1.2042 |
0.06%
|
KFW 3.75 2/15/2028
|
KFW.3.75.2.15.2028 |
0.06%
|
FN FS4892 2 9/1/2051
|
FN.FS4892.2.9.1.2051 |
0.06%
|
FN FS7594 2.5 9/1/2052
|
FN.FS7594.2.5.9.1.2052 |
0.06%
|
FN MA5824 6.5 9/1/2055
|
FN.MA5824.6.5.9.1.2055 |
0.06%
|
FR SD8491 5 12/1/2054
|
FR.SD8491.5.12.1.2054 |
0.06%
|
FHMS K761 A2 FRN 6/25/2032
|
FHMS.K761.A2.FRN.6.25.2032 |
0.06%
|
EUROPEAN INVESTMENT BANK 4.75 6/15/2029
|
EUROPEAN.INVESTMENT.BANK.4.75.6.15.2029 |
0.06%
|
FN MA4254 1.5 2/1/2051
|
FN.MA4254.1.5.2.1.2051 |
0.06%
|
G2 MA9306 6 11/20/2053
|
G2.MA9306.6.11.20.2053 |
0.06%
|
FN MA5879 5.5 11/1/2055
|
FN.MA5879.5.5.11.1.2055 |
0.06%
|
FN FA5930 5.5 1/1/2056
|
FN.FA5930.5.5.1.1.2056 |
0.06%
|
FR SD8432 6 5/1/2054
|
FR.SD8432.6.5.1.2054 |
0.06%
|
FN FP0052 2 11/1/2050
|
FN.FP0052.2.11.1.2050 |
0.06%
|
FN FS6110 3 7/1/2050
|
FN.FS6110.3.7.1.2050 |
0.06%
|
US TREASURY N/B 3.625 2/15/2044
|
US.TREASURY.N.B.3.625.2.15.2044 |
0.06%
|
US TREASURY N/B 2.625 7/31/2029
|
US.TREASURY.N.B.2.625.7.31.2029 |
0.06%
|
FN FS7784 5 4/1/2054
|
FN.FS7784.5.4.1.2054 |
0.06%
|
EUROPEAN INVESTMENT BANK 3.875 6/15/2028
|
EUROPEAN.INVESTMENT.BANK.3.875.6.15.2028 |
0.06%
|
US TREASURY N/B 4.875 10/31/2030
|
US.TREASURY.N.B.4.875.10.31.2030 |
0.06%
|
WI TSY NOTE/BOND 5 5/15/2056
|
WI.TSY.NOTE.BOND.5.5.15.2056 |
0.06%
|
FN MA4236 1.5 1/1/2051
|
FN.MA4236.1.5.1.1.2051 |
0.06%
|
FN FS5446 2.5 3/1/2052
|
FN.FS5446.2.5.3.1.2052 |
0.06%
|
US TREASURY N/B 2.25 8/15/2027
|
US.TREASURY.N.B.2.25.8.15.2027 |
0.06%
|
FN MA5215 5.5 12/1/2053
|
FN.MA5215.5.5.12.1.2053 |
0.06%
|
ORACLE CORP 4.9 2/6/2033
|
ORACLE.CORP.4.9.2.6.2033 |
0.06%
|
INTL BK RECON & DEVELOP 2.5 11/22/2027
|
INTL.BK.RECON...DEVELOP.2.5.11.22.2027 |
0.06%
|
FEDERAL HOME LOAN BANK 3.25 11/16/2028
|
FEDERAL.HOME.LOAN.BANK.3.25.11.16.2028 |
0.06%
|
FN MA4473 1.5 11/1/2041
|
FN.MA4473.1.5.11.1.2041 |
0.06%
|
FN MA3902 2.5 1/1/2050
|
FN.MA3902.2.5.1.1.2050 |
0.06%
|
G2 MA6996 3 11/20/2050
|
G2.MA6996.3.11.20.2050 |
0.06%
|
G2 MB0873 6 1/20/2056
|
G2.MB0873.6.1.20.2056 |
0.06%
|
SALESFORCE INC 4.9 9/15/2031
|
SALESFORCE.INC.4.9.9.15.2031 |
0.06%
|
FN FS4790 1.5 9/1/2036
|
FN.FS4790.1.5.9.1.2036 |
0.06%
|
G2 MA7417 2 6/20/2051
|
G2.MA7417.2.6.20.2051 |
0.06%
|
US TREASURY N/B 3 2/15/2049
|
US.TREASURY.N.B.3.2.15.2049 |
0.05%
|
FN FM9192 5 6/1/2050
|
FN.FM9192.5.6.1.2050 |
0.05%
|
G2 MB0422 4.5 6/20/2055
|
G2.MB0422.4.5.6.20.2055 |
0.05%
|
ABBOTT LABORATORIES 4.65 3/15/2036
|
ABBOTT.LABORATORIES.4.65.3.15.2036 |
0.05%
|
FN MA4869 5.5 1/1/2053
|
FN.MA4869.5.5.1.1.2053 |
0.05%
|
FN FS5871 2 7/1/2051
|
FN.FS5871.2.7.1.2051 |
0.05%
|
G2SF 4.5 7/26 TBA
|
G2SF.4.5.7.26.TBA |
0.05%
|
G2 MB0813 5 12/20/2055
|
G2.MB0813.5.12.20.2055 |
0.05%
|
FN FS7514 2 6/1/2037
|
FN.FS7514.2.6.1.2037 |
0.05%
|
UNITED MEXICAN STATES 3.5 2/12/2034
|
UNITED.MEXICAN.STATES.3.5.2.12.2034 |
0.05%
|
AT&T INC 5.4 2/15/2034
|
AT.T.INC.5.4.2.15.2034 |
0.05%
|
ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038
|
ANHEUSER.BUSCH.INBEV.WOR.4.375.4.15.2038 |
0.05%
|
DUKE ENERGY FLORIDA LLC 5.875 11/15/2033
|
DUKE.ENERGY.FLORIDA.LLC.5.875.11.15.2033 |
0.05%
|
US TREASURY N/B 2.25 11/15/2027
|
US.TREASURY.N.B.2.25.11.15.2027 |
0.05%
|
EUROPEAN INVESTMENT BANK 3.75 5/15/2029
|
EUROPEAN.INVESTMENT.BANK.3.75.5.15.2029 |
0.05%
|
BROADCOM INC 4.8 2/15/2036
|
BROADCOM.INC.4.8.2.15.2036 |
0.05%
|
G2 MA5763 4 2/20/2049
|
G2.MA5763.4.2.20.2049 |
0.05%
|
FR SD8225 3 7/1/2052
|
FR.SD8225.3.7.1.2052 |
0.05%
|
FR SD8431 5.5 5/1/2054
|
FR.SD8431.5.5.5.1.2054 |
0.05%
|
G2 MA1996 4 6/20/2044
|
G2.MA1996.4.6.20.2044 |
0.05%
|
US TREASURY N/B 3.125 5/15/2048
|
US.TREASURY.N.B.3.125.5.15.2048 |
0.05%
|
FHMS K124 A2 1.658 12/25/2030
|
FHMS.K124.A2.1.658.12.25.2030 |
0.05%
|
UNITED MEXICAN STATES 4.28 8/14/2041
|
UNITED.MEXICAN.STATES.4.28.8.14.2041 |
0.05%
|
FNCI 4.5 8/26 TBA
|
FNCI.4.5.8.26.TBA |
0.05%
|
G2 MA7881 2.5 2/20/2052
|
G2.MA7881.2.5.2.20.2052 |
0.05%
|
FR SL4197 5 2/1/2056
|
FR.SL4197.5.2.1.2056 |
0.05%
|
G2 MB0936 5 2/20/2056
|
G2.MB0936.5.2.20.2056 |
0.05%
|
FNCI 5 8/26 TBA
|
FNCI.5.8.26.TBA |
0.05%
|
G2 MA6038 3 7/20/2049
|
G2.MA6038.3.7.20.2049 |
0.05%
|
GOLDMAN SACHS GROUP INC 4.148 1/21/2029
|
GOLDMAN.SACHS.GROUP.INC.4.148.1.21.2029 |
0.05%
|
FN FA2026 5.5 9/1/2054
|
FN.FA2026.5.5.9.1.2054 |
0.05%
|
US TREASURY N/B 4.875 8/15/2045
|
US.TREASURY.N.B.4.875.8.15.2045 |
0.05%
|
US TREASURY N/B 2.75 11/15/2047
|
US.TREASURY.N.B.2.75.11.15.2047 |
0.05%
|
G2 MA5764 4.5 2/20/2049
|
G2.MA5764.4.5.2.20.2049 |
0.05%
|
FR SD8395 5.5 1/1/2054
|
FR.SD8395.5.5.1.1.2054 |
0.05%
|
FR SD4948 2 3/1/2052
|
FR.SD4948.2.3.1.2052 |
0.05%
|
US TREASURY N/B 2.75 8/15/2047
|
US.TREASURY.N.B.2.75.8.15.2047 |
0.05%
|
FR SD8361 5 9/1/2053
|
FR.SD8361.5.9.1.2053 |
0.05%
|
BBCMS 2023-C20 A3 5.991 7/15/2056
|
BBCMS.2023.C20.A3.5.991.7.15.2056 |
0.05%
|
G2SF 5 8/26 TBA
|
G2SF.5.8.26.TBA |
0.05%
|
G2 MB1216 5 6/20/2056
|
G2.MB1216.5.6.20.2056 |
0.05%
|
BANK OF AMERICA CORP 2.482 9/21/2036
|
BANK.OF.AMERICA.CORP.2.482.9.21.2036 |
0.05%
|
FREDDIE MAC 6.25 7/15/2032
|
FREDDIE.MAC.6.25.7.15.2032 |
0.05%
|
PFIZER INVESTMENT ENTER 5.3 5/19/2053
|
PFIZER.INVESTMENT.ENTER.5.3.5.19.2053 |
0.05%
|
KFW 3.875 6/15/2028
|
KFW.3.875.6.15.2028 |
0.05%
|
G2 MA7704 2 11/20/2051
|
G2.MA7704.2.11.20.2051 |
0.05%
|
MORGAN STANLEY 4.809 4/16/2032
|
MORGAN.STANLEY.4.809.4.16.2032 |
0.05%
|
FR RJ5774 5.5 1/1/2056
|
FR.RJ5774.5.5.1.1.2056 |
0.05%
|
FN CC1232 5.5 10/1/2055
|
FN.CC1232.5.5.10.1.2055 |
0.05%
|
G2 MA6282 2.5 11/20/2049
|
G2.MA6282.2.5.11.20.2049 |
0.05%
|
ENTERGY MISSISSIPPI LLC 5.05 4/15/2036
|
ENTERGY.MISSISSIPPI.LLC.5.05.4.15.2036 |
0.05%
|
META PLATFORMS INC 5.25 5/15/2036
|
META.PLATFORMS.INC.5.25.5.15.2036 |
0.05%
|
UNITED MEXICAN STATES 6.125 2/9/2038
|
UNITED.MEXICAN.STATES.6.125.2.9.2038 |
0.05%
|
BROADCOM INC 3.469 4/15/2034
|
BROADCOM.INC.3.469.4.15.2034 |
0.05%
|
FR RQ0050 6 9/1/2055
|
FR.RQ0050.6.9.1.2055 |
0.05%
|
FN CB2773 2 2/1/2052
|
FN.CB2773.2.2.1.2052 |
0.05%
|
G2 MA5527 3.5 10/20/2048
|
G2.MA5527.3.5.10.20.2048 |
0.05%
|
FN MA4577 2 4/1/2052
|
FN.MA4577.2.4.1.2052 |
0.05%
|
FR SD8193 2 2/1/2052
|
FR.SD8193.2.2.1.2052 |
0.05%
|
G2SF 3 7/26 TBA
|
G2SF.3.7.26.TBA |
0.05%
|
FN CC0853 5.5 8/1/2055
|
FN.CC0853.5.5.8.1.2055 |
0.04%
|
FR RQ0102 5 3/1/2056
|
FR.RQ0102.5.3.1.2056 |
0.04%
|
FN CC1674 5 12/1/2055
|
FN.CC1674.5.12.1.2055 |
0.04%
|
MERCK & CO INC 5.7 9/15/2055
|
MERCK...CO.INC.5.7.9.15.2055 |
0.04%
|
G2 MB1217 5.5 6/20/2056
|
G2.MB1217.5.5.6.20.2056 |
0.04%
|
US TREASURY N/B 4.625 5/15/2044
|
US.TREASURY.N.B.4.625.5.15.2044 |
0.04%
|
FN MA4511 2 1/1/2052
|
FN.MA4511.2.1.1.2052 |
0.04%
|
FN CC0721 6 7/1/2055
|
FN.CC0721.6.7.1.2055 |
0.04%
|
G2 MA9964 5 10/20/2054
|
G2.MA9964.5.10.20.2054 |
0.04%
|
REPUBLIC OF PERU 6.55 3/14/2037
|
REPUBLIC.OF.PERU.6.55.3.14.2037 |
0.04%
|
FHMS K747 AM FRN 12/25/2028
|
FHMS.K747.AM.FRN.12.25.2028 |
0.04%
|
FN MA5944 5 1/1/2056
|
FN.MA5944.5.1.1.2056 |
0.04%
|
ONTARIO (PROVINCE OF) 1.6 2/25/2031
|
ONTARIO..PROVINCE.OF..1.6.2.25.2031 |
0.04%
|
FN MA4181 1.5 11/1/2050
|
FN.MA4181.1.5.11.1.2050 |
0.04%
|
AUST & NZ BANKING GRP NY 4.9 7/16/2027
|
AUST...NZ.BANKING.GRP.NY.4.9.7.16.2027 |
0.04%
|
FR QE1754 3 5/1/2052
|
FR.QE1754.3.5.1.2052 |
0.04%
|
US TREASURY N/B 4.125 8/31/2030
|
US.TREASURY.N.B.4.125.8.31.2030 |
0.04%
|
FN FA1252 5.5 4/1/2055
|
FN.FA1252.5.5.4.1.2055 |
0.04%
|
FR SD8199 2 3/1/2052
|
FR.SD8199.2.3.1.2052 |
0.04%
|
FN MA5760 5.5 7/1/2055
|
FN.MA5760.5.5.7.1.2055 |
0.04%
|
ASIAN DEVELOPMENT BANK 4.5 8/25/2028
|
ASIAN.DEVELOPMENT.BANK.4.5.8.25.2028 |
0.04%
|
G2 MA6767 3.5 7/20/2050
|
G2.MA6767.3.5.7.20.2050 |
0.04%
|
INTL BK RECON & DEVELOP 1.125 9/13/2028
|
INTL.BK.RECON...DEVELOP.1.125.9.13.2028 |
0.04%
|
G2 MA7533 2 8/20/2051
|
G2.MA7533.2.8.20.2051 |
0.04%
|
FR SL1803 6 7/1/2055
|
FR.SL1803.6.7.1.2055 |
0.04%
|
LANDWIRTSCH. RENTENBANK 4.125 5/28/2030
|
LANDWIRTSCH..RENTENBANK.4.125.5.28.2030 |
0.04%
|
FN MA4255 2 2/1/2051
|
FN.MA4255.2.2.1.2051 |
0.04%
|
COMCAST CORP 5.168 1/15/2037
|
COMCAST.CORP.5.168.1.15.2037 |
0.04%
|
EUROPEAN INVESTMENT BANK 3.625 7/15/2030
|
EUROPEAN.INVESTMENT.BANK.3.625.7.15.2030 |
0.04%
|
FR SD7132 5.5 12/1/2054
|
FR.SD7132.5.5.12.1.2054 |
0.04%
|
FR SD8463 6 9/1/2054
|
FR.SD8463.6.9.1.2054 |
0.04%
|
CVS HEALTH CORP 5.3 6/1/2033
|
CVS.HEALTH.CORP.5.3.6.1.2033 |
0.04%
|
FORD MOTOR COMPANY 3.25 2/12/2032
|
FORD.MOTOR.COMPANY.3.25.2.12.2032 |
0.04%
|
FR RA6815 2.5 2/1/2052
|
FR.RA6815.2.5.2.1.2052 |
0.04%
|
FN MA5445 6 8/1/2054
|
FN.MA5445.6.8.1.2054 |
0.04%
|
ONTARIO (PROVINCE OF) 1.125 10/7/2030
|
ONTARIO..PROVINCE.OF..1.125.10.7.2030 |
0.04%
|
G2 MA8948 5.5 6/20/2053
|
G2.MA8948.5.5.6.20.2053 |
0.04%
|
G2SF 2.5 7/26 TBA
|
G2SF.2.5.7.26.TBA |
0.04%
|
G2 MB0485 5.5 7/20/2055
|
G2.MB0485.5.5.7.20.2055 |
0.04%
|
ASTRAZENECA FINANCE LLC 4.6 3/2/2036
|
ASTRAZENECA.FINANCE.LLC.4.6.3.2.2036 |
0.04%
|
META PLATFORMS INC 5.75 5/15/2063
|
META.PLATFORMS.INC.5.75.5.15.2063 |
0.04%
|
FR SD8505 5 2/1/2055
|
FR.SD8505.5.2.1.2055 |
0.04%
|
FN FS4056 2.5 7/1/2036
|
FN.FS4056.2.5.7.1.2036 |
0.04%
|
FR SD8396 6 1/1/2054
|
FR.SD8396.6.1.1.2054 |
0.04%
|
FN BO6225 3 12/1/2049
|
FN.BO6225.3.12.1.2049 |
0.04%
|
Energy Transfer LP 6.5 2/1/2042
|
Energy.Transfer.LP.6.5.2.1.2042 |
0.04%
|
FR SD8446 5.5 7/1/2054
|
FR.SD8446.5.5.7.1.2054 |
0.04%
|
HOME DEPOT INC 4.75 6/25/2029
|
HOME.DEPOT.INC.4.75.6.25.2029 |
0.04%
|
G2 MA7588 2 9/20/2051
|
G2.MA7588.2.9.20.2051 |
0.04%
|
FN CC0878 6 8/1/2055
|
FN.CC0878.6.8.1.2055 |
0.04%
|
FN CB8854 6 7/1/2054
|
FN.CB8854.6.7.1.2054 |
0.04%
|
G2 MA6865 2.5 9/20/2050
|
G2.MA6865.2.5.9.20.2050 |
0.04%
|
FR RQ0094 5 2/1/2056
|
FR.RQ0094.5.2.1.2056 |
0.04%
|
FN MA4436 1.5 10/1/2051
|
FN.MA4436.1.5.10.1.2051 |
0.04%
|
US TREASURY N/B 2.5 2/15/2046
|
US.TREASURY.N.B.2.5.2.15.2046 |
0.04%
|
FNCI 5.5 8/26 TBA
|
FNCI.5.5.8.26.TBA |
0.04%
|
FN MA4516 2 1/1/2037
|
FN.MA4516.2.1.1.2037 |
0.04%
|
CITIGROUP INC 2.572 6/3/2031
|
CITIGROUP.INC.2.572.6.3.2031 |
0.04%
|
G2 MA7937 3 3/20/2052
|
G2.MA7937.3.3.20.2052 |
0.04%
|
G2SF 4 7/26 TBA
|
G2SF.4.7.26.TBA |
0.04%
|
FN BM1164 3.5 12/1/2045
|
FN.BM1164.3.5.12.1.2045 |
0.04%
|
FR SD8279 6 11/1/2052
|
FR.SD8279.6.11.1.2052 |
0.04%
|
FR SD8128 2 2/1/2051
|
FR.SD8128.2.2.1.2051 |
0.04%
|
JPMORGAN CHASE & CO 6.254 10/23/2034
|
JPMORGAN.CHASE...CO.6.254.10.23.2034 |
0.04%
|
HALLIBURTON CO 7.45 9/15/2039
|
HALLIBURTON.CO.7.45.9.15.2039 |
0.04%
|
TEXAS INSTRUMENTS INC 4.6 2/15/2028
|
TEXAS.INSTRUMENTS.INC.4.6.2.15.2028 |
0.04%
|
FN CA8437 2 1/1/2051
|
FN.CA8437.2.1.1.2051 |
0.04%
|
INTER-AMERICAN DEVEL BK 3.625 9/17/2031
|
INTER.AMERICAN.DEVEL.BK.3.625.9.17.2031 |
0.04%
|
FN MA5472 6.5 9/1/2054
|
FN.MA5472.6.5.9.1.2054 |
0.04%
|
FR SL1127 6 12/1/2054
|
FR.SL1127.6.12.1.2054 |
0.04%
|
FN MA5855 6.5 10/1/2055
|
FN.MA5855.6.5.10.1.2055 |
0.04%
|
WELLS FARGO & COMPANY 3.35 3/2/2033
|
WELLS.FARGO...COMPANY.3.35.3.2.2033 |
0.04%
|
TORONTO-DOMINION BANK 4.866 4/22/2033
|
TORONTO.DOMINION.BANK.4.866.4.22.2033 |
0.04%
|
G2 MA7051 2 12/20/2050
|
G2.MA7051.2.12.20.2050 |
0.04%
|
AT&T INC 3.8 12/1/2057
|
AT.T.INC.3.8.12.1.2057 |
0.04%
|
US TREASURY N/B 3.5 2/15/2029
|
US.TREASURY.N.B.3.5.2.15.2029 |
0.04%
|
WELLS FARGO & COMPANY 5.013 4/4/2051
|
WELLS.FARGO...COMPANY.5.013.4.4.2051 |
0.04%
|
FR SD8205 2.5 4/1/2052
|
FR.SD8205.2.5.4.1.2052 |
0.04%
|
REPUBLICA ORIENT URUGUAY 4.375 10/27/2027
|
REPUBLICA.ORIENT.URUGUAY.4.375.10.27.2027 |
0.04%
|
FR RJ5223 5 11/1/2055
|
FR.RJ5223.5.11.1.2055 |
0.04%
|
FN FS6033 2 6/1/2052
|
FN.FS6033.2.6.1.2052 |
0.04%
|
INTL BK RECON & DEVELOP 3.875 10/16/2029
|
INTL.BK.RECON...DEVELOP.3.875.10.16.2029 |
0.04%
|
BMARK 2025-V14 A3 5.1761 4/15/2057
|
BMARK.2025.V14.A3.5.1761.4.15.2057 |
0.04%
|
REPUBLIC OF PHILIPPINES 1.95 1/6/2032
|
REPUBLIC.OF.PHILIPPINES.1.95.1.6.2032 |
0.04%
|
FN FA5376 4 11/1/2055
|
FN.FA5376.4.11.1.2055 |
0.04%
|
FANNIE MAE 6.25 5/15/2029
|
FANNIE.MAE.6.25.5.15.2029 |
0.04%
|
FN CA8018 2 12/1/2050
|
FN.CA8018.2.12.1.2050 |
0.04%
|
G2 MA9105 5 8/20/2053
|
G2.MA9105.5.8.20.2053 |
0.04%
|
INTER-AMERICAN DEVEL BK 1.125 1/13/2031
|
INTER.AMERICAN.DEVEL.BK.1.125.1.13.2031 |
0.04%
|
JPMORGAN CHASE & CO 2.545 11/8/2032
|
JPMORGAN.CHASE...CO.2.545.11.8.2032 |
0.04%
|
PHILIP MORRIS INTL INC 5.375 2/15/2033
|
PHILIP.MORRIS.INTL.INC.5.375.2.15.2033 |
0.04%
|
FN MA4438 2.5 10/1/2051
|
FN.MA4438.2.5.10.1.2051 |
0.04%
|
GENERAL MOTORS CO 5.6 10/15/2032
|
GENERAL.MOTORS.CO.5.6.10.15.2032 |
0.04%
|
FN FA2515 5 1/1/2055
|
FN.FA2515.5.1.1.2055 |
0.04%
|
PROVINCE OF ALBERTA 3.3 3/15/2028
|
PROVINCE.OF.ALBERTA.3.3.3.15.2028 |
0.04%
|
NYC MUN WTR FIN -BABS 5.44 6/15/2043
|
NYC.MUN.WTR.FIN..BABS.5.44.6.15.2043 |
0.04%
|
US TREASURY N/B 3.75 2/28/2033
|
US.TREASURY.N.B.3.75.2.28.2033 |
0.04%
|
META PLATFORMS INC 6.3 5/15/2056
|
META.PLATFORMS.INC.6.3.5.15.2056 |
0.04%
|
GENERAL MILLS INC 4.875 1/30/2030
|
GENERAL.MILLS.INC.4.875.1.30.2030 |
0.04%
|
FR SL4528 6 4/1/2055
|
FR.SL4528.6.4.1.2055 |
0.04%
|
FR RB5154 2.5 4/1/2042
|
FR.RB5154.2.5.4.1.2042 |
0.04%
|
MORGAN STANLEY PVT BANK 4.466 7/6/2028
|
MORGAN.STANLEY.PVT.BANK.4.466.7.6.2028 |
0.03%
|
WESTPAC BANKING CORP 5.457 11/18/2027
|
WESTPAC.BANKING.CORP.5.457.11.18.2027 |
0.03%
|
FN CB1801 2 10/1/2051
|
FN.CB1801.2.10.1.2051 |
0.03%
|
FORD MOTOR CREDIT CO LLC 7.122 11/7/2033
|
FORD.MOTOR.CREDIT.CO.LLC.7.122.11.7.2033 |
0.03%
|
FN FA3200 6.5 8/1/2055
|
FN.FA3200.6.5.8.1.2055 |
0.03%
|
ELI LILLY & CO 4.7 2/9/2034
|
ELI.LILLY...CO.4.7.2.9.2034 |
0.03%
|
FN FA4650 5 2/1/2056
|
FN.FA4650.5.2.1.2056 |
0.03%
|
SUMITOMO MITSUI FINL GRP 4.494 1/15/2032
|
SUMITOMO.MITSUI.FINL.GRP.4.494.1.15.2032 |
0.03%
|
FR SD7323 5 12/1/2054
|
FR.SD7323.5.12.1.2054 |
0.03%
|
FN CB2410 2.5 12/1/2051
|
FN.CB2410.2.5.12.1.2051 |
0.03%
|
FN FS6605 2 6/1/2052
|
FN.FS6605.2.6.1.2052 |
0.03%
|
G2 MA7254 2 3/20/2051
|
G2.MA7254.2.3.20.2051 |
0.03%
|
ASIAN DEVELOPMENT BANK 3.875 6/14/2033
|
ASIAN.DEVELOPMENT.BANK.3.875.6.14.2033 |
0.03%
|
FR SD8372 5.5 11/1/2053
|
FR.SD8372.5.5.11.1.2053 |
0.03%
|
BERKSHIRE HATHAWAY FIN 2.875 3/15/2032
|
BERKSHIRE.HATHAWAY.FIN.2.875.3.15.2032 |
0.03%
|
FNCL 1.5 8/26 TBA
|
FNCL.1.5.8.26.TBA |
0.03%
|
INTEL CORP 4 12/15/2032
|
INTEL.CORP.4.12.15.2032 |
0.03%
|
LOWE'S COS INC 4 10/15/2028
|
LOWE.S.COS.INC.4.10.15.2028 |
0.03%
|
FN FS7065 3 3/1/2053
|
FN.FS7065.3.3.1.2053 |
0.03%
|
GOLDMAN SACHS GROUP INC 6.25 2/1/2041
|
GOLDMAN.SACHS.GROUP.INC.6.25.2.1.2041 |
0.03%
|
DUPONT DE NEMOURS INC 4.725 11/15/2028
|
DUPONT.DE.NEMOURS.INC.4.725.11.15.2028 |
0.03%
|
FR SD8471 6.5 10/1/2054
|
FR.SD8471.6.5.10.1.2054 |
0.03%
|
JPMORGAN CHASE & CO 2.58 4/22/2032
|
JPMORGAN.CHASE...CO.2.58.4.22.2032 |
0.03%
|
PROVINCE OF QUEBEC 1.9 4/21/2031
|
PROVINCE.OF.QUEBEC.1.9.4.21.2031 |
0.03%
|
G2 MA9488 5.5 2/20/2054
|
G2.MA9488.5.5.2.20.2054 |
0.03%
|
BOEING CO 3.25 2/1/2028
|
BOEING.CO.3.25.2.1.2028 |
0.03%
|
TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029
|
TAKE.TWO.INTERACTIVE.SOF.5.4.6.12.2029 |
0.03%
|
FN FS3040 3 12/1/2051
|
FN.FS3040.3.12.1.2051 |
0.03%
|
FR SD4531 2.5 4/1/2052
|
FR.SD4531.2.5.4.1.2052 |
0.03%
|
FN FS5131 2 2/1/2052
|
FN.FS5131.2.2.1.2052 |
0.03%
|
SALESFORCE INC 3.7 4/11/2028
|
SALESFORCE.INC.3.7.4.11.2028 |
0.03%
|
FN MA4121 3 9/1/2050
|
FN.MA4121.3.9.1.2050 |
0.03%
|
ARIZONA PUBLIC SERVICE 2.6 8/15/2029
|
ARIZONA.PUBLIC.SERVICE.2.6.8.15.2029 |
0.03%
|
FN MA4042 2 6/1/2035
|
FN.MA4042.2.6.1.2035 |
0.03%
|
US TREASURY N/B 0.375 7/31/2027
|
US.TREASURY.N.B.0.375.7.31.2027 |
0.03%
|
FR RQ0041 6 8/1/2055
|
FR.RQ0041.6.8.1.2055 |
0.03%
|
FN FA2877 2 12/1/2051
|
FN.FA2877.2.12.1.2051 |
0.03%
|
EUROPEAN INVESTMENT BANK 4.125 2/13/2034
|
EUROPEAN.INVESTMENT.BANK.4.125.2.13.2034 |
0.03%
|
HIGHWOODS REALTY LP 7.65 2/1/2034
|
HIGHWOODS.REALTY.LP.7.65.2.1.2034 |
0.03%
|
BROWN & BROWN INC 5.55 6/23/2035
|
BROWN...BROWN.INC.5.55.6.23.2035 |
0.03%
|
HSBC HOLDINGS PLC 6.161 3/9/2029
|
HSBC.HOLDINGS.PLC.6.161.3.9.2029 |
0.03%
|
JPMORGAN CHASE & CO 4.565 6/14/2030
|
JPMORGAN.CHASE...CO.4.565.6.14.2030 |
0.03%
|
SUMISHO AIR LEASE CORP 4.5 3/24/2029
|
SUMISHO.AIR.LEASE.CORP.4.5.3.24.2029 |
0.03%
|
MORGAN STANLEY 1.794 2/13/2032
|
MORGAN.STANLEY.1.794.2.13.2032 |
0.03%
|
FN FS5493 2.5 7/1/2052
|
FN.FS5493.2.5.7.1.2052 |
0.03%
|
FR SD8315 5 4/1/2053
|
FR.SD8315.5.4.1.2053 |
0.03%
|
MORGAN STANLEY 4.238 1/9/2030
|
MORGAN.STANLEY.4.238.1.9.2030 |
0.03%
|
KFW 4.75 10/29/2030
|
KFW.4.75.10.29.2030 |
0.03%
|
G2 MB0935 4.5 2/20/2056
|
G2.MB0935.4.5.2.20.2056 |
0.03%
|
TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029
|
TOYOTA.MOTOR.CREDIT.CORP.5.05.5.16.2029 |
0.03%
|
NVIDIA CORP 4.95 6/15/2036
|
NVIDIA.CORP.4.95.6.15.2036 |
0.03%
|
GOLDMAN SACHS GROUP INC 2.6 2/7/2030
|
GOLDMAN.SACHS.GROUP.INC.2.6.2.7.2030 |
0.03%
|
LANDWIRTSCH. RENTENBANK 0.875 9/3/2030
|
LANDWIRTSCH..RENTENBANK.0.875.9.3.2030 |
0.03%
|
FN FM9716 2.5 12/1/2051
|
FN.FM9716.2.5.12.1.2051 |
0.03%
|
FN FM8210 3 4/1/2050
|
FN.FM8210.3.4.1.2050 |
0.03%
|
BLACKROCK INC 3.25 4/30/2029
|
BLACKROCK.INC.3.25.4.30.2029 |
0.03%
|
FR SD4977 5 11/1/2053
|
FR.SD4977.5.11.1.2053 |
0.03%
|
CHARTER COMM OPT LLC/CAP 2.3 2/1/2032
|
CHARTER.COMM.OPT.LLC.CAP.2.3.2.1.2032 |
0.03%
|
ITALY GOV'T INT BOND 4 10/17/2049
|
ITALY.GOV.T.INT.BOND.4.10.17.2049 |
0.03%
|
INTL BK RECON & DEVELOP 0.75 8/26/2030
|
INTL.BK.RECON...DEVELOP.0.75.8.26.2030 |
0.03%
|
G2 MA9104 4.5 8/20/2053
|
G2.MA9104.4.5.8.20.2053 |
0.03%
|
FR SD8017 3.5 10/1/2049
|
FR.SD8017.3.5.10.1.2049 |
0.03%
|
PPL ELECTRIC UTILITIES 6.25 5/15/2039
|
PPL.ELECTRIC.UTILITIES.6.25.5.15.2039 |
0.03%
|
LENNAR CORP 4.75 11/29/2027
|
LENNAR.CORP.4.75.11.29.2027 |
0.03%
|
EVERSOURCE ENERGY 5.125 5/15/2033
|
EVERSOURCE.ENERGY.5.125.5.15.2033 |
0.03%
|
FR SD2105 1.5 5/1/2051
|
FR.SD2105.1.5.5.1.2051 |
0.03%
|
CHAIT 2024-A2 A 4.63 1/15/2031
|
CHAIT.2024.A2.A.4.63.1.15.2031 |
0.03%
|
ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030
|
ANGLOGOLD.HOLDINGS.PLC.3.75.10.1.2030 |
0.03%
|
FN CB5592 5.5 2/1/2053
|
FN.CB5592.5.5.2.1.2053 |
0.03%
|
AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029
|
AMCOR.FLEXIBLES.NORTH.AM.4.25.3.8.2029 |
0.03%
|
FN FS3208 2 5/1/2052
|
FN.FS3208.2.5.1.2052 |
0.03%
|
ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036
|
ANHEUSER.BUSCH.CO.INBEV.4.7.2.1.2036 |
0.03%
|
FR SD8244 4 9/1/2052
|
FR.SD8244.4.9.1.2052 |
0.03%
|
HSBC HOLDINGS PLC 2.848 6/4/2031
|
HSBC.HOLDINGS.PLC.2.848.6.4.2031 |
0.03%
|
PACIFIC GAS & ELECTRIC 4.95 7/1/2050
|
PACIFIC.GAS...ELECTRIC.4.95.7.1.2050 |
0.03%
|
ABBVIE INC 4.25 11/21/2049
|
ABBVIE.INC.4.25.11.21.2049 |
0.03%
|
CI FINANCIAL CORP 3.2 12/17/2030
|
CI.FINANCIAL.CORP.3.2.12.17.2030 |
0.03%
|
FR RQ0029 6.5 7/1/2055
|
FR.RQ0029.6.5.7.1.2055 |
0.03%
|
FN FA2155 6 5/1/2055
|
FN.FA2155.6.5.1.2055 |
0.03%
|
FN FS6182 3.5 7/1/2051
|
FN.FS6182.3.5.7.1.2051 |
0.03%
|
G2 MB0554 4.5 8/20/2055
|
G2.MB0554.4.5.8.20.2055 |
0.03%
|
FNA 2019-M25 A2 FRN 11/25/2029
|
FNA.2019.M25.A2.FRN.11.25.2029 |
0.03%
|
FR SB8510 2 2/1/2036
|
FR.SB8510.2.2.1.2036 |
0.03%
|
HOME DEPOT INC 4.95 6/25/2034
|
HOME.DEPOT.INC.4.95.6.25.2034 |
0.03%
|
FN FS4016 3 4/1/2051
|
FN.FS4016.3.4.1.2051 |
0.03%
|
FR QN7917 1.5 10/1/2036
|
FR.QN7917.1.5.10.1.2036 |
0.03%
|
BANK OF AMERICA CORP 3.311 4/22/2042
|
BANK.OF.AMERICA.CORP.3.311.4.22.2042 |
0.03%
|
FN CC0405 6 5/1/2055
|
FN.CC0405.6.5.1.2055 |
0.03%
|
G2 MB0090 4.5 12/20/2054
|
G2.MB0090.4.5.12.20.2054 |
0.03%
|
AUTOZONE INC 6.25 11/1/2028
|
AUTOZONE.INC.6.25.11.1.2028 |
0.03%
|
EUROPEAN INVESTMENT BANK 3.25 11/15/2027
|
EUROPEAN.INVESTMENT.BANK.3.25.11.15.2027 |
0.03%
|
FNCI 4 8/26 TBA
|
FNCI.4.8.26.TBA |
0.03%
|
FN CA8251 2.5 12/1/2050
|
FN.CA8251.2.5.12.1.2050 |
0.03%
|
FR SB1004 3 5/1/2038
|
FR.SB1004.3.5.1.2038 |
0.03%
|
FN CB2840 2 2/1/2052
|
FN.CB2840.2.2.1.2052 |
0.03%
|
FR RA5759 2.5 9/1/2051
|
FR.RA5759.2.5.9.1.2051 |
0.03%
|
HSBC HOLDINGS PLC 6.5 9/15/2037
|
HSBC.HOLDINGS.PLC.6.5.9.15.2037 |
0.03%
|
FR SD8493 5.5 12/1/2054
|
FR.SD8493.5.5.12.1.2054 |
0.03%
|
BANK OF AMERICA CORP 5.872 9/15/2034
|
BANK.OF.AMERICA.CORP.5.872.9.15.2034 |
0.03%
|
FR SL1558 5.5 6/1/2055
|
FR.SL1558.5.5.6.1.2055 |
0.03%
|
EUROPEAN INVESTMENT BANK 0.875 5/17/2030
|
EUROPEAN.INVESTMENT.BANK.0.875.5.17.2030 |
0.03%
|
ABBVIE INC 4.95 3/15/2031
|
ABBVIE.INC.4.95.3.15.2031 |
0.03%
|
G2 MA9361 5 12/20/2053
|
G2.MA9361.5.12.20.2053 |
0.03%
|
MORGAN STANLEY 6.375 7/24/2042
|
MORGAN.STANLEY.6.375.7.24.2042 |
0.03%
|
KINDER MORGAN ENER PART 6.95 1/15/2038
|
KINDER.MORGAN.ENER.PART.6.95.1.15.2038 |
0.03%
|
G2 MB0146 5 1/20/2055
|
G2.MB0146.5.1.20.2055 |
0.03%
|
FN AS8276 3 11/1/2046
|
FN.AS8276.3.11.1.2046 |
0.03%
|
EXTRA SPACE STORAGE LP 5.4 6/15/2035
|
EXTRA.SPACE.STORAGE.LP.5.4.6.15.2035 |
0.03%
|
FR SD0725 3 8/1/2051
|
FR.SD0725.3.8.1.2051 |
0.03%
|
MOTOROLA SOLUTIONS INC 5 4/15/2029
|
MOTOROLA.SOLUTIONS.INC.5.4.15.2029 |
0.03%
|
UNITEDHEALTH GROUP INC 5.375 4/15/2054
|
UNITEDHEALTH.GROUP.INC.5.375.4.15.2054 |
0.03%
|
HCA INC 5.25 6/15/2049
|
HCA.INC.5.25.6.15.2049 |
0.03%
|
FR SL3048 6 9/1/2055
|
FR.SL3048.6.9.1.2055 |
0.03%
|
AMGEN INC 5.6 3/2/2043
|
AMGEN.INC.5.6.3.2.2043 |
0.03%
|
REPUBLIC OF POLAND 5.375 4/14/2036
|
REPUBLIC.OF.POLAND.5.375.4.14.2036 |
0.03%
|
WELLS FARGO & COMPANY 4.97 4/23/2029
|
WELLS.FARGO...COMPANY.4.97.4.23.2029 |
0.03%
|
GILEAD SCIENCES INC 4.4 5/20/2029
|
GILEAD.SCIENCES.INC.4.4.5.20.2029 |
0.03%
|
INTERCONTINENTALEXCHANGE 4 9/15/2027
|
INTERCONTINENTALEXCHANGE.4.9.15.2027 |
0.03%
|
BANCO SANTANDER SA 4.6 4/15/2029
|
BANCO.SANTANDER.SA.4.6.4.15.2029 |
0.03%
|
UNITED MEXICAN STATES 6.25 8/27/2037
|
UNITED.MEXICAN.STATES.6.25.8.27.2037 |
0.03%
|
G2 MB0995 4.5 3/20/2056
|
G2.MB0995.4.5.3.20.2056 |
0.03%
|
T-MOBILE USA INC 2.875 2/15/2031
|
T.MOBILE.USA.INC.2.875.2.15.2031 |
0.03%
|
ORACLE CORP 4.5 5/6/2028
|
ORACLE.CORP.4.5.5.6.2028 |
0.03%
|
FN FS1156 4 6/1/2048
|
FN.FS1156.4.6.1.2048 |
0.03%
|
HOME DEPOT INC 4.5 9/15/2032
|
HOME.DEPOT.INC.4.5.9.15.2032 |
0.03%
|
FN MA4074 2 7/1/2035
|
FN.MA4074.2.7.1.2035 |
0.03%
|
REPUBLIC OF PANAMA 5.662 2/23/2038
|
REPUBLIC.OF.PANAMA.5.662.2.23.2038 |
0.03%
|
FN MA5738 7 6/1/2055
|
FN.MA5738.7.6.1.2055 |
0.03%
|
BANK OF AMERICA CORP 5.489 4/23/2037
|
BANK.OF.AMERICA.CORP.5.489.4.23.2037 |
0.03%
|
JBS NV/USA FOODS/FOOD CO 5.5 1/15/2036
|
JBS.NV.USA.FOODS.FOOD.CO.5.5.1.15.2036 |
0.03%
|
MORGAN STANLEY 4.708 3/12/2032
|
MORGAN.STANLEY.4.708.3.12.2032 |
0.03%
|
BLACKSTONE SECURED LEND 5.25 9/4/2029
|
BLACKSTONE.SECURED.LEND.5.25.9.4.2029 |
0.03%
|
JPMORGAN CHASE & CO 5.148 4/23/2037
|
JPMORGAN.CHASE...CO.5.148.4.23.2037 |
0.03%
|
JPN BANK FOR INT'L COOP 3.5 10/31/2028
|
JPN.BANK.FOR.INT.L.COOP.3.5.10.31.2028 |
0.03%
|
ELI LILLY & CO 5.6 5/20/2056
|
ELI.LILLY...CO.5.6.5.20.2056 |
0.03%
|
TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031
|
TOYOTA.MOTOR.CREDIT.CORP.5.1.3.21.2031 |
0.03%
|
PEPSICO INC 4.45 2/7/2028
|
PEPSICO.INC.4.45.2.7.2028 |
0.03%
|
BAKER HUGHES LLC/CO-OBL 4.35 6/15/2031
|
BAKER.HUGHES.LLC.CO.OBL.4.35.6.15.2031 |
0.03%
|
FR RA5906 2.5 9/1/2051
|
FR.RA5906.2.5.9.1.2051 |
0.03%
|
FN MA5083 6.5 7/1/2053
|
FN.MA5083.6.5.7.1.2053 |
0.03%
|
FN CB2148 2 11/1/2051
|
FN.CB2148.2.11.1.2051 |
0.03%
|
G2 MA8648 5.5 2/20/2053
|
G2.MA8648.5.5.2.20.2053 |
0.03%
|
NETFLIX INC 4.875 4/15/2028
|
NETFLIX.INC.4.875.4.15.2028 |
0.03%
|
AMERICAN TOWER CORP 3.95 3/15/2029
|
AMERICAN.TOWER.CORP.3.95.3.15.2029 |
0.03%
|
FR SD8323 5 5/1/2053
|
FR.SD8323.5.5.1.2053 |
0.03%
|
FN MA4281 2 3/1/2051
|
FN.MA4281.2.3.1.2051 |
0.03%
|
BRITISH COLUMBIA PROV OF 4.2 7/6/2033
|
BRITISH.COLUMBIA.PROV.OF.4.2.7.6.2033 |
0.03%
|
G2 MB0309 6 4/20/2055
|
G2.MB0309.6.4.20.2055 |
0.03%
|
US TREASURY N/B 3 8/15/2052
|
US.TREASURY.N.B.3.8.15.2052 |
0.03%
|
JPMORGAN CHASE & CO 4.898 1/22/2037
|
JPMORGAN.CHASE...CO.4.898.1.22.2037 |
0.03%
|
HPS CORPORATE LENDING FU 5.45 11/15/2030
|
HPS.CORPORATE.LENDING.FU.5.45.11.15.2030 |
0.03%
|
CENCORA INC 5.65 2/13/2056
|
CENCORA.INC.5.65.2.13.2056 |
0.03%
|
CISCO SYSTEMS INC 5.35 2/26/2064
|
CISCO.SYSTEMS.INC.5.35.2.26.2064 |
0.03%
|
US TREASURY N/B 3.375 11/15/2048
|
US.TREASURY.N.B.3.375.11.15.2048 |
0.03%
|
AT&T INC 4.75 5/15/2046
|
AT.T.INC.4.75.5.15.2046 |
0.03%
|
ONTARIO (PROVINCE OF) 1.8 10/14/2031
|
ONTARIO..PROVINCE.OF..1.8.10.14.2031 |
0.03%
|
FEDERAL REALTY OP LP 3.5 6/1/2030
|
FEDERAL.REALTY.OP.LP.3.5.6.1.2030 |
0.03%
|
US TREASURY N/B 4.25 5/15/2039
|
US.TREASURY.N.B.4.25.5.15.2039 |
0.03%
|
BOSTON PROPERTIES LP 4.5 12/1/2028
|
BOSTON.PROPERTIES.LP.4.5.12.1.2028 |
0.03%
|
FN MA5631 6.5 2/1/2055
|
FN.MA5631.6.5.2.1.2055 |
0.03%
|
FN FS3265 1.5 4/1/2036
|
FN.FS3265.1.5.4.1.2036 |
0.03%
|
FR SD6653 3.5 8/1/2053
|
FR.SD6653.3.5.8.1.2053 |
0.03%
|
BANK OF AMERICA CORP 5.015 7/22/2033
|
BANK.OF.AMERICA.CORP.5.015.7.22.2033 |
0.03%
|
G2SF 7 7/26 TBA
|
G2SF.7.7.26.TBA |
0.03%
|
FN FS5846 2.5 9/1/2052
|
FN.FS5846.2.5.9.1.2052 |
0.03%
|
BARCLAYS PLC 7.437 11/2/2033
|
BARCLAYS.PLC.7.437.11.2.2033 |
0.03%
|
PROVINCE OF QUEBEC 1.35 5/28/2030
|
PROVINCE.OF.QUEBEC.1.35.5.28.2030 |
0.03%
|
FNCI 2 8/26 TBA
|
FNCI.2.8.26.TBA |
0.03%
|
WFCM 2019-C54 A4 3.146 12/15/2052
|
WFCM.2019.C54.A4.3.146.12.15.2052 |
0.03%
|
G2 MB0483 4.5 7/20/2055
|
G2.MB0483.4.5.7.20.2055 |
0.03%
|
AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030
|
AERCAP.IRELAND.CAP.GLOBA.6.15.9.30.2030 |
0.03%
|
BARCLAYS PLC 4.836 5/9/2028
|
BARCLAYS.PLC.4.836.5.9.2028 |
0.03%
|
PHILLIPS 66 CO 6.2 3/15/2056
|
PHILLIPS.66.CO.6.2.3.15.2056 |
0.03%
|
G2 MA7052 2.5 12/20/2050
|
G2.MA7052.2.5.12.20.2050 |
0.03%
|
G2 MA7589 2.5 9/20/2051
|
G2.MA7589.2.5.9.20.2051 |
0.03%
|
FR SD8367 5.5 10/1/2053
|
FR.SD8367.5.5.10.1.2053 |
0.03%
|
CSX CORP 2.4 2/15/2030
|
CSX.CORP.2.4.2.15.2030 |
0.03%
|
US TREASURY N/B 2.75 7/31/2027
|
US.TREASURY.N.B.2.75.7.31.2027 |
0.03%
|
INTEL CORP 5.2 2/10/2033
|
INTEL.CORP.5.2.2.10.2033 |
0.03%
|
ORACLE CORP 5.2 9/26/2035
|
ORACLE.CORP.5.2.9.26.2035 |
0.03%
|
FN FA3844 4.5 12/1/2055
|
FN.FA3844.4.5.12.1.2055 |
0.03%
|
ROHM & HAAS CO 7.85 7/15/2029
|
ROHM...HAAS.CO.7.85.7.15.2029 |
0.03%
|
FN FA0525 3 7/1/2051
|
FN.FA0525.3.7.1.2051 |
0.03%
|
INTL BK RECON & DEVELOP 4.5 5/20/2036
|
INTL.BK.RECON...DEVELOP.4.5.5.20.2036 |
0.03%
|
FR SD1439 2 2/1/2052
|
FR.SD1439.2.2.1.2052 |
0.03%
|
PIONEER NATURAL RESOURCE 1.9 8/15/2030
|
PIONEER.NATURAL.RESOURCE.1.9.8.15.2030 |
0.03%
|
G2 MA9542 6 3/20/2054
|
G2.MA9542.6.3.20.2054 |
0.03%
|
ALABAMA POWER CO 5.85 11/15/2033
|
ALABAMA.POWER.CO.5.85.11.15.2033 |
0.03%
|
PUBLIC SERVICE COLORADO 5.25 4/1/2053
|
PUBLIC.SERVICE.COLORADO.5.25.4.1.2053 |
0.03%
|
MORGAN STANLEY 5.25 4/21/2034
|
MORGAN.STANLEY.5.25.4.21.2034 |
0.03%
|
FR SD8350 6 8/1/2053
|
FR.SD8350.6.8.1.2053 |
0.03%
|
CANADIAN NATL RAILWAY 5.85 11/1/2033
|
CANADIAN.NATL.RAILWAY.5.85.11.1.2033 |
0.03%
|
WELLS FARGO & COMPANY 2.879 10/30/2030
|
WELLS.FARGO...COMPANY.2.879.10.30.2030 |
0.03%
|
VALE OVERSEAS LIMITED 3.75 7/8/2030
|
VALE.OVERSEAS.LIMITED.3.75.7.8.2030 |
0.03%
|
ELEVANCE HEALTH INC 4.75 2/15/2033
|
ELEVANCE.HEALTH.INC.4.75.2.15.2033 |
0.03%
|
REPUBLIC OF CHILE 4.35 4/13/2031
|
REPUBLIC.OF.CHILE.4.35.4.13.2031 |
0.03%
|
FN FM9646 2 11/1/2051
|
FN.FM9646.2.11.1.2051 |
0.03%
|
FR SD8129 2.5 2/1/2051
|
FR.SD8129.2.5.2.1.2051 |
0.02%
|
FR SL2723 5.5 10/1/2054
|
FR.SL2723.5.5.10.1.2054 |
0.02%
|
AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028
|
AERCAP.IRELAND.CAP.GLOBA.4.875.4.1.2028 |
0.02%
|
ALPHABET INC 4.8 2/15/2036
|
ALPHABET.INC.4.8.2.15.2036 |
0.02%
|
TIME WARNER CABLE LLC 5.875 11/15/2040
|
TIME.WARNER.CABLE.LLC.5.875.11.15.2040 |
0.02%
|
AT&T INC 1.65 2/1/2028
|
AT.T.INC.1.65.2.1.2028 |
0.02%
|
SANTANDER HOLDINGS USA 4.4 7/13/2027
|
SANTANDER.HOLDINGS.USA.4.4.7.13.2027 |
0.02%
|
G2 MA9170 5 9/20/2053
|
G2.MA9170.5.9.20.2053 |
0.02%
|
FANNIE MAE 5.625 7/15/2037
|
FANNIE.MAE.5.625.7.15.2037 |
0.02%
|
LOS ANGELES ARPTS-A 4.242 5/15/2048
|
LOS.ANGELES.ARPTS.A.4.242.5.15.2048 |
0.02%
|
REPUBLIC OF PANAMA 6.7 1/26/2036
|
REPUBLIC.OF.PANAMA.6.7.1.26.2036 |
0.02%
|
FR SD1739 4.5 10/1/2052
|
FR.SD1739.4.5.10.1.2052 |
0.02%
|
KEYCORP 6.401 3/6/2035
|
KEYCORP.6.401.3.6.2035 |
0.02%
|
ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046
|
ANHEUSER.BUSCH.CO.INBEV.4.9.2.1.2046 |
0.02%
|
EXPORT-IMPORT BANK KOREA 1.25 9/21/2030
|
EXPORT.IMPORT.BANK.KOREA.1.25.9.21.2030 |
0.02%
|
FNA 2018-M12 A2 FRN 8/25/2030
|
FNA.2018.M12.A2.FRN.8.25.2030 |
0.02%
|
WELLS FARGO & COMPANY 5.375 11/2/2043
|
WELLS.FARGO...COMPANY.5.375.11.2.2043 |
0.02%
|
FHMS K154 A3 FRN 11/25/2032
|
FHMS.K154.A3.FRN.11.25.2032 |
0.02%
|
FR SD8016 3 10/1/2049
|
FR.SD8016.3.10.1.2049 |
0.02%
|
LOCKHEED MARTIN CORP 4.75 2/15/2034
|
LOCKHEED.MARTIN.CORP.4.75.2.15.2034 |
0.02%
|
LANDWIRTSCH. RENTENBANK 3.875 6/14/2028
|
LANDWIRTSCH..RENTENBANK.3.875.6.14.2028 |
0.02%
|
FN FA2636 5 4/1/2055
|
FN.FA2636.5.4.1.2055 |
0.02%
|
COMCAST CORP 5.5 5/15/2064
|
COMCAST.CORP.5.5.5.15.2064 |
0.02%
|
STATE OF ISRAEL 5.5 3/12/2034
|
STATE.OF.ISRAEL.5.5.3.12.2034 |
0.02%
|
SEMPRA 6 10/15/2039
|
SEMPRA.6.10.15.2039 |
0.02%
|
ENBRIDGE INC 5.7 3/8/2033
|
ENBRIDGE.INC.5.7.3.8.2033 |
0.02%
|
HSBC HOLDINGS PLC 5.733 5/17/2032
|
HSBC.HOLDINGS.PLC.5.733.5.17.2032 |
0.02%
|
STANDARD CHARTERED BK/NY 4.853 12/3/2027
|
STANDARD.CHARTERED.BK.NY.4.853.12.3.2027 |
0.02%
|
GILEAD SCIENCES INC 5.65 12/1/2041
|
GILEAD.SCIENCES.INC.5.65.12.1.2041 |
0.02%
|
CATERPILLAR FINL SERVICE 4.7 11/15/2029
|
CATERPILLAR.FINL.SERVICE.4.7.11.15.2029 |
0.02%
|
FR SD7531 3 12/1/2050
|
FR.SD7531.3.12.1.2050 |
0.02%
|
MORGAN STANLEY 5.948 1/19/2038
|
MORGAN.STANLEY.5.948.1.19.2038 |
0.02%
|
ENTERGY LOUISIANA LLC 3.05 6/1/2031
|
ENTERGY.LOUISIANA.LLC.3.05.6.1.2031 |
0.02%
|
COMMONWEALTH BK AUSTR NY 4.423 3/14/2028
|
COMMONWEALTH.BK.AUSTR.NY.4.423.3.14.2028 |
0.02%
|
FNCI 1.5 8/41 TBA
|
FNCI.1.5.8.41.TBA |
0.02%
|
PNC FINANCIAL SERVICES 5.492 5/14/2030
|
PNC.FINANCIAL.SERVICES.5.492.5.14.2030 |
0.02%
|
JOHNSON & JOHNSON 5 3/1/2035
|
JOHNSON...JOHNSON.5.3.1.2035 |
0.02%
|
WALMART INC 4.1 4/15/2033
|
WALMART.INC.4.1.4.15.2033 |
0.02%
|
AMXCA 2023-4 A 5.15 9/16/2030
|
AMXCA.2023.4.A.5.15.9.16.2030 |
0.02%
|
HP INC 5.4 4/25/2030
|
HP.INC.5.4.4.25.2030 |
0.02%
|
BRITISH COLUMBIA PROV OF 4.9 4/24/2029
|
BRITISH.COLUMBIA.PROV.OF.4.9.4.24.2029 |
0.02%
|
PILGRIM'S PRIDE CORP 3.5 3/1/2032
|
PILGRIM.S.PRIDE.CORP.3.5.3.1.2032 |
0.02%
|
G2 MA8347 4.5 10/20/2052
|
G2.MA8347.4.5.10.20.2052 |
0.02%
|
D.R. HORTON INC 5.5 10/15/2035
|
D.R..HORTON.INC.5.5.10.15.2035 |
0.02%
|
BALTIMORE GAS & ELECTRIC 6.05 6/1/2056
|
BALTIMORE.GAS...ELECTRIC.6.05.6.1.2056 |
0.02%
|
HCA INC 5.25 3/1/2030
|
HCA.INC.5.25.3.1.2030 |
0.02%
|
ALLSTATE CORP 5.05 6/24/2029
|
ALLSTATE.CORP.5.05.6.24.2029 |
0.02%
|
AMAZON.COM INC 3.875 8/22/2037
|
AMAZON.COM.INC.3.875.8.22.2037 |
0.02%
|
BP CAP MARKETS AMERICA 4.97 10/17/2029
|
BP.CAP.MARKETS.AMERICA.4.97.10.17.2029 |
0.02%
|
NUTRIEN LTD 5.4 6/21/2034
|
NUTRIEN.LTD.5.4.6.21.2034 |
0.02%
|
AMERICAN EXPRESS CO 5.667 4/25/2036
|
AMERICAN.EXPRESS.CO.5.667.4.25.2036 |
0.02%
|
ECOLAB INC 5.35 6/15/2036
|
ECOLAB.INC.5.35.6.15.2036 |
0.02%
|
ELI LILLY & CO 5.1 2/12/2035
|
ELI.LILLY...CO.5.1.2.12.2035 |
0.02%
|
TOTALENERGIES CAPITAL SA 5.15 4/5/2034
|
TOTALENERGIES.CAPITAL.SA.5.15.4.5.2034 |
0.02%
|
GOLDMAN SACHS GROUP INC 5.207 1/28/2031
|
GOLDMAN.SACHS.GROUP.INC.5.207.1.28.2031 |
0.02%
|
FN FS7497 2.5 5/1/2052
|
FN.FS7497.2.5.5.1.2052 |
0.02%
|
HSBC HOLDINGS PLC 8.113 11/3/2033
|
HSBC.HOLDINGS.PLC.8.113.11.3.2033 |
0.02%
|
ROYAL BANK OF CANADA 4.969 8/2/2030
|
ROYAL.BANK.OF.CANADA.4.969.8.2.2030 |
0.02%
|
JPMORGAN CHASE & CO 4.995 7/22/2030
|
JPMORGAN.CHASE...CO.4.995.7.22.2030 |
0.02%
|
BANK5 2025-5YR18 A3 5.145 12/15/2058
|
BANK5.2025.5YR18.A3.5.145.12.15.2058 |
0.02%
|
FN FA4599 5.5 1/1/2056
|
FN.FA4599.5.5.1.1.2056 |
0.02%
|
STEEL DYNAMICS INC 3.25 1/15/2031
|
STEEL.DYNAMICS.INC.3.25.1.15.2031 |
0.02%
|
CARLYLE SECURED LENDING 6.75 2/18/2030
|
CARLYLE.SECURED.LENDING.6.75.2.18.2030 |
0.02%
|
MERCK & CO INC 5.2 5/22/2036
|
MERCK...CO.INC.5.2.5.22.2036 |
0.02%
|
BRITISH COLUMBIA PROV OF 4.75 6/12/2034
|
BRITISH.COLUMBIA.PROV.OF.4.75.6.12.2034 |
0.02%
|
G2SF 5.5 8/26 TBA
|
G2SF.5.5.8.26.TBA |
0.02%
|
PRUDENTIAL FINANCIAL INC 6.5 3/15/2054
|
PRUDENTIAL.FINANCIAL.INC.6.5.3.15.2054 |
0.02%
|
BOEING CO 3.6 5/1/2034
|
BOEING.CO.3.6.5.1.2034 |
0.02%
|
REPUBLIC OF INDONESIA 5.03 5/29/2031
|
REPUBLIC.OF.INDONESIA.5.03.5.29.2031 |
0.02%
|
BOEING CO 5.805 5/1/2050
|
BOEING.CO.5.805.5.1.2050 |
0.02%
|
NXP BV/NXP FDG/NXP USA 4.3 6/18/2029
|
NXP.BV.NXP.FDG.NXP.USA.4.3.6.18.2029 |
0.02%
|
SOUTHERN POWER CO 4.25 10/1/2030
|
SOUTHERN.POWER.CO.4.25.10.1.2030 |
0.02%
|
MORGAN STANLEY BANK NA 4.788 5/10/2030
|
MORGAN.STANLEY.BANK.NA.4.788.5.10.2030 |
0.02%
|
EUROPEAN INVESTMENT BANK 4.625 2/12/2035
|
EUROPEAN.INVESTMENT.BANK.4.625.2.12.2035 |
0.02%
|
GMALT 2025-3 A4 4.2 8/20/2029
|
GMALT.2025.3.A4.4.2.8.20.2029 |
0.02%
|
FR SD0731 2 5/1/2051
|
FR.SD0731.2.5.1.2051 |
0.02%
|
FN MA4628 2.5 6/1/2037
|
FN.MA4628.2.5.6.1.2037 |
0.02%
|
JPN BANK FOR INT'L COOP 4.375 1/24/2031
|
JPN.BANK.FOR.INT.L.COOP.4.375.1.24.2031 |
0.02%
|
BANK OF AMERICA CORP 4.183 11/25/2027
|
BANK.OF.AMERICA.CORP.4.183.11.25.2027 |
0.02%
|
COCA-COLA CO/THE 4.65 8/14/2034
|
COCA.COLA.CO.THE.4.65.8.14.2034 |
0.02%
|
CVS HEALTH CORP 6 6/1/2044
|
CVS.HEALTH.CORP.6.6.1.2044 |
0.02%
|
JPMORGAN CHASE & CO 4.912 7/25/2033
|
JPMORGAN.CHASE...CO.4.912.7.25.2033 |
0.02%
|
PAYPAL HOLDINGS INC 5.55 6/1/2036
|
PAYPAL.HOLDINGS.INC.5.55.6.1.2036 |
0.02%
|
SERVICENOW INC 5.4 5/15/2036
|
SERVICENOW.INC.5.4.5.15.2036 |
0.02%
|
FN FM2971 4 8/1/2045
|
FN.FM2971.4.8.1.2045 |
0.02%
|
FR SB8147 1.5 4/1/2037
|
FR.SB8147.1.5.4.1.2037 |
0.02%
|
TRAVELERS COS INC 5.05 7/24/2035
|
TRAVELERS.COS.INC.5.05.7.24.2035 |
0.02%
|
FNA 2023-M8 A2 FRN 3/25/2033
|
FNA.2023.M8.A2.FRN.3.25.2033 |
0.02%
|
SCHLUMBERGER INVESTMENT 5.15 5/7/2036
|
SCHLUMBERGER.INVESTMENT.5.15.5.7.2036 |
0.02%
|
FN MA5446 6.5 8/1/2054
|
FN.MA5446.6.5.8.1.2054 |
0.02%
|
COOPERAT RABOBANK UA/NY 5.119 6/9/2036
|
COOPERAT.RABOBANK.UA.NY.5.119.6.9.2036 |
0.02%
|
SALESFORCE INC 5.55 3/15/2036
|
SALESFORCE.INC.5.55.3.15.2036 |
0.02%
|
ROYAL BANK OF CANADA 4.612 5/3/2032
|
ROYAL.BANK.OF.CANADA.4.612.5.3.2032 |
0.02%
|
EUROPEAN BK RECON & DEV 4.25 3/13/2034
|
EUROPEAN.BK.RECON...DEV.4.25.3.13.2034 |
0.02%
|
FR SD4550 2.5 10/1/2053
|
FR.SD4550.2.5.10.1.2053 |
0.02%
|
NOVARTIS CAPITAL CORP 4.9 3/18/2036
|
NOVARTIS.CAPITAL.CORP.4.9.3.18.2036 |
0.02%
|
AMAZON.COM INC 5.55 11/20/2065
|
AMAZON.COM.INC.5.55.11.20.2065 |
0.02%
|
TRUIST FINANCIAL CORP 4.597 1/27/2032
|
TRUIST.FINANCIAL.CORP.4.597.1.27.2032 |
0.02%
|
FN CB8916 6 7/1/2054
|
FN.CB8916.6.7.1.2054 |
0.02%
|
FANNIE MAE 6.625 11/15/2030
|
FANNIE.MAE.6.625.11.15.2030 |
0.02%
|
FR SD8218 2 6/1/2052
|
FR.SD8218.2.6.1.2052 |
0.02%
|
WESTINGHOUSE AIR BRAKE 4.7 9/15/2028
|
WESTINGHOUSE.AIR.BRAKE.4.7.9.15.2028 |
0.02%
|
HONEYWELL AEROSPACE INC 4.3 3/16/2031
|
HONEYWELL.AEROSPACE.INC.4.3.3.16.2031 |
0.02%
|
FR RJ5519 5.5 12/1/2055
|
FR.RJ5519.5.5.12.1.2055 |
0.02%
|
FN MA4182 2 11/1/2050
|
FN.MA4182.2.11.1.2050 |
0.02%
|
FISERV INC 5.6 3/2/2033
|
FISERV.INC.5.6.3.2.2033 |
0.02%
|
AID-ISRAEL 5.5 9/18/2033
|
AID.ISRAEL.5.5.9.18.2033 |
0.02%
|
GE VERNOVA INC 4.875 2/4/2036
|
GE.VERNOVA.INC.4.875.2.4.2036 |
0.02%
|
HSBC HOLDINGS PLC 6.1 1/14/2042
|
HSBC.HOLDINGS.PLC.6.1.1.14.2042 |
0.02%
|
G2 MA6409 3 1/20/2050
|
G2.MA6409.3.1.20.2050 |
0.02%
|
STATE OF ISRAEL 3.875 7/3/2050
|
STATE.OF.ISRAEL.3.875.7.3.2050 |
0.02%
|
US TREASURY N/B 3 5/15/2047
|
US.TREASURY.N.B.3.5.15.2047 |
0.02%
|
FN CB2090 2.5 11/1/2051
|
FN.CB2090.2.5.11.1.2051 |
0.02%
|
ORACLE CORP 4.95 2/4/2031
|
ORACLE.CORP.4.95.2.4.2031 |
0.02%
|
MORGAN STANLEY 3.772 1/24/2029
|
MORGAN.STANLEY.3.772.1.24.2029 |
0.02%
|
FN FS6487 3 1/1/2041
|
FN.FS6487.3.1.1.2041 |
0.02%
|
GOLDMAN SACHS PRIVATE CR 6.15 6/16/2031
|
GOLDMAN.SACHS.PRIVATE.CR.6.15.6.16.2031 |
0.02%
|
ASIAN INFRASTRUCTURE INV 4.125 1/14/2036
|
ASIAN.INFRASTRUCTURE.INV.4.125.1.14.2036 |
0.02%
|
STEEL DYNAMICS INC 1.65 10/15/2027
|
STEEL.DYNAMICS.INC.1.65.10.15.2027 |
0.02%
|
FR RQ0095 5.5 2/1/2056
|
FR.RQ0095.5.5.2.1.2056 |
0.02%
|
FEDERAL FARM CREDIT BANK 1.24 9/3/2030
|
FEDERAL.FARM.CREDIT.BANK.1.24.9.3.2030 |
0.02%
|
FN FS4270 2 3/1/2052
|
FN.FS4270.2.3.1.2052 |
0.02%
|
GOLDMAN SACHS GROUP INC 4.939 10/21/2036
|
GOLDMAN.SACHS.GROUP.INC.4.939.10.21.2036 |
0.02%
|
ABBVIE INC 4.3 5/14/2036
|
ABBVIE.INC.4.3.5.14.2036 |
0.02%
|
CVS HEALTH CORP 2.125 9/15/2031
|
CVS.HEALTH.CORP.2.125.9.15.2031 |
0.02%
|
INDIANA MICHIGAN POWER 5.6 3/15/2056
|
INDIANA.MICHIGAN.POWER.5.6.3.15.2056 |
0.02%
|
G2 MA8646 4.5 2/20/2053
|
G2.MA8646.4.5.2.20.2053 |
0.02%
|
FN FM8312 2.5 2/1/2051
|
FN.FM8312.2.5.2.1.2051 |
0.02%
|
ALPHABET INC 5.65 2/15/2056
|
ALPHABET.INC.5.65.2.15.2056 |
0.02%
|
FN MA4208 2 12/1/2050
|
FN.MA4208.2.12.1.2050 |
0.02%
|
FR SD8120 1.5 1/1/2051
|
FR.SD8120.1.5.1.1.2051 |
0.02%
|
FR QE2352 2.5 5/1/2052
|
FR.QE2352.2.5.5.1.2052 |
0.02%
|
NORFOLK SOUTHERN CORP 3.05 5/15/2050
|
NORFOLK.SOUTHERN.CORP.3.05.5.15.2050 |
0.02%
|
PUBLIC STORAGE OP CO 1.95 11/9/2028
|
PUBLIC.STORAGE.OP.CO.1.95.11.9.2028 |
0.02%
|
FN FS3091 2.5 2/1/2052
|
FN.FS3091.2.5.2.1.2052 |
0.02%
|
FN FA0608 5.5 2/1/2055
|
FN.FA0608.5.5.2.1.2055 |
0.02%
|
REPUBLIC OF CHILE 3.5 1/31/2034
|
REPUBLIC.OF.CHILE.3.5.1.31.2034 |
0.02%
|
FN MA4470 2 11/1/2036
|
FN.MA4470.2.11.1.2036 |
0.02%
|
INTER-AMERICAN INVEST CO 3.625 11/20/2028
|
INTER.AMERICAN.INVEST.CO.3.625.11.20.2028 |
0.02%
|
PHILIP MORRIS INTL INC 4.875 2/15/2028
|
PHILIP.MORRIS.INTL.INC.4.875.2.15.2028 |
0.02%
|
GOLDMAN SACHS GROUP INC 3.814 4/23/2029
|
GOLDMAN.SACHS.GROUP.INC.3.814.4.23.2029 |
0.02%
|
REPUBLIC OF PHILIPPINES 2.65 12/10/2045
|
REPUBLIC.OF.PHILIPPINES.2.65.12.10.2045 |
0.02%
|
FR RJ2855 5 12/1/2054
|
FR.RJ2855.5.12.1.2054 |
0.02%
|
EQUINIX INC 2.5 5/15/2031
|
EQUINIX.INC.2.5.5.15.2031 |
0.02%
|
ORACLE CORP 3.95 3/25/2051
|
ORACLE.CORP.3.95.3.25.2051 |
0.02%
|
ORACLE CORP 6.7 2/4/2056
|
ORACLE.CORP.6.7.2.4.2056 |
0.02%
|
FR RJ5436 6 9/1/2055
|
FR.RJ5436.6.9.1.2055 |
0.02%
|
COLGATE-PALMOLIVE CO 3.1 8/15/2027
|
COLGATE.PALMOLIVE.CO.3.1.8.15.2027 |
0.02%
|
ASIAN DEVELOPMENT BANK 4.25 1/14/2036
|
ASIAN.DEVELOPMENT.BANK.4.25.1.14.2036 |
0.02%
|
FN FS1571 2 4/1/2052
|
FN.FS1571.2.4.1.2052 |
0.02%
|
G2 MA7137 3 1/20/2051
|
G2.MA7137.3.1.20.2051 |
0.02%
|
DTE ENERGY CO 4.875 6/1/2028
|
DTE.ENERGY.CO.4.875.6.1.2028 |
0.02%
|
CITIGROUP INC 4.412 3/31/2031
|
CITIGROUP.INC.4.412.3.31.2031 |
0.02%
|
AT&T INC 4.35 3/1/2029
|
AT.T.INC.4.35.3.1.2029 |
0.02%
|
G2 MA9668 5.5 5/20/2054
|
G2.MA9668.5.5.5.20.2054 |
0.02%
|
FR SD2230 2 8/1/2051
|
FR.SD2230.2.8.1.2051 |
0.02%
|
VERIZON COMMUNICATIONS 4.812 3/15/2039
|
VERIZON.COMMUNICATIONS.4.812.3.15.2039 |
0.02%
|
FN CA6986 2 9/1/2050
|
FN.CA6986.2.9.1.2050 |
0.02%
|
FIDELITY NATL INFO SERV 1.65 3/1/2028
|
FIDELITY.NATL.INFO.SERV.1.65.3.1.2028 |
0.02%
|
G2 MA9424 6 1/20/2054
|
G2.MA9424.6.1.20.2054 |
0.02%
|
ORACLE CORP 6.55 2/4/2046
|
ORACLE.CORP.6.55.2.4.2046 |
0.02%
|
CAPITAL ONE FINANCIAL CO 3.8 1/31/2028
|
CAPITAL.ONE.FINANCIAL.CO.3.8.1.31.2028 |
0.02%
|
FR SD6284 2 1/1/2054
|
FR.SD6284.2.1.1.2054 |
0.02%
|
FN FS1374 3 3/1/2052
|
FN.FS1374.3.3.1.2052 |
0.02%
|
BP CAPITAL MARKETS PLC 3.279 9/19/2027
|
BP.CAPITAL.MARKETS.PLC.3.279.9.19.2027 |
0.02%
|
FN CA7025 2.5 9/1/2050
|
FN.CA7025.2.5.9.1.2050 |
0.02%
|
FN MA5585 5 1/1/2055
|
FN.MA5585.5.1.1.2055 |
0.02%
|
G2 MB0423 5 6/20/2055
|
G2.MB0423.5.6.20.2055 |
0.02%
|
APPLE INC 1.65 5/11/2030
|
APPLE.INC.1.65.5.11.2030 |
0.02%
|
AMERICAN HONDA FINANCE 5.85 10/4/2030
|
AMERICAN.HONDA.FINANCE.5.85.10.4.2030 |
0.02%
|
BANK OF AMERICA CORP 4.271 7/23/2029
|
BANK.OF.AMERICA.CORP.4.271.7.23.2029 |
0.02%
|
G2 MA7648 2 10/20/2051
|
G2.MA7648.2.10.20.2051 |
0.02%
|
CA ST-TXBL-BABS 7.625 3/1/2040
|
CA.ST.TXBL.BABS.7.625.3.1.2040 |
0.02%
|
FN MA5191 6 11/1/2053
|
FN.MA5191.6.11.1.2053 |
0.02%
|
FR SB8073 1.5 11/1/2035
|
FR.SB8073.1.5.11.1.2035 |
0.02%
|
FN MA3990 2.5 4/1/2050
|
FN.MA3990.2.5.4.1.2050 |
0.02%
|
RTX CORP 4.125 11/16/2028
|
RTX.CORP.4.125.11.16.2028 |
0.02%
|
FEDERAL FARM CREDIT BANK 2.02 4/1/2031
|
FEDERAL.FARM.CREDIT.BANK.2.02.4.1.2031 |
0.02%
|
US TREASURY N/B 2.75 8/15/2042
|
US.TREASURY.N.B.2.75.8.15.2042 |
0.02%
|
FR SL0620 5.5 3/1/2055
|
FR.SL0620.5.5.3.1.2055 |
0.02%
|
FNA 2020-M42 A2 1.27 7/25/2030
|
FNA.2020.M42.A2.1.27.7.25.2030 |
0.02%
|
BANK OF AMERICA CORP 5.425 8/15/2035
|
BANK.OF.AMERICA.CORP.5.425.8.15.2035 |
0.02%
|
ESSEX PORTFOLIO LP 2.65 3/15/2032
|
ESSEX.PORTFOLIO.LP.2.65.3.15.2032 |
0.02%
|
DOMINION ENERGY SOUTH 2.3 12/1/2031
|
DOMINION.ENERGY.SOUTH.2.3.12.1.2031 |
0.02%
|
OCCIDENTAL PETROLEUM COR 7.875 9/15/2031
|
OCCIDENTAL.PETROLEUM.COR.7.875.9.15.2031 |
0.02%
|
SOUTHERN CAL EDISON 4 4/1/2047
|
SOUTHERN.CAL.EDISON.4.4.1.2047 |
0.02%
|
FR RA7928 4.5 9/1/2052
|
FR.RA7928.4.5.9.1.2052 |
0.02%
|
US TREASURY N/B 3.125 8/15/2044
|
US.TREASURY.N.B.3.125.8.15.2044 |
0.02%
|
US TREASURY N/B 3.75 11/15/2043
|
US.TREASURY.N.B.3.75.11.15.2043 |
0.02%
|
CME GROUP INC 5.3 9/15/2043
|
CME.GROUP.INC.5.3.9.15.2043 |
0.02%
|
FN CB0415 2.5 5/1/2051
|
FN.CB0415.2.5.5.1.2051 |
0.02%
|
MORGAN STANLEY 2.511 10/20/2032
|
MORGAN.STANLEY.2.511.10.20.2032 |
0.02%
|
EQUIFAX INC 5.1 6/1/2028
|
EQUIFAX.INC.5.1.6.1.2028 |
0.02%
|
FN MA4501 2 12/1/2041
|
FN.MA4501.2.12.1.2041 |
0.02%
|
FR SD1659 2.5 2/1/2052
|
FR.SD1659.2.5.2.1.2052 |
0.02%
|
FANNIE MAE 7.125 1/15/2030
|
FANNIE.MAE.7.125.1.15.2030 |
0.02%
|
G2 MA6818 2 8/20/2050
|
G2.MA6818.2.8.20.2050 |
0.02%
|
S&P GLOBAL INC 2.5 12/1/2029
|
S.P.GLOBAL.INC.2.5.12.1.2029 |
0.02%
|
FR SD7523 2.5 8/1/2050
|
FR.SD7523.2.5.8.1.2050 |
0.02%
|
TRUIST FINANCIAL CORP 1.125 8/3/2027
|
TRUIST.FINANCIAL.CORP.1.125.8.3.2027 |
0.02%
|
CITIGROUP INC 3.98 3/20/2030
|
CITIGROUP.INC.3.98.3.20.2030 |
0.02%
|
CITIGROUP INC 4.45 9/29/2027
|
CITIGROUP.INC.4.45.9.29.2027 |
0.02%
|
KENVUE INC 5 3/22/2030
|
KENVUE.INC.5.3.22.2030 |
0.02%
|
FN FS7252 5 11/1/2053
|
FN.FS7252.5.11.1.2053 |
0.02%
|
UNITEDHEALTH GROUP INC 5.2 4/15/2063
|
UNITEDHEALTH.GROUP.INC.5.2.4.15.2063 |
0.02%
|
FANNIE MAE 0.875 8/5/2030
|
FANNIE.MAE.0.875.8.5.2030 |
0.02%
|
JOHNSON & JOHNSON 4.85 3/1/2032
|
JOHNSON...JOHNSON.4.85.3.1.2032 |
0.02%
|
FN MA5389 6 6/1/2054
|
FN.MA5389.6.6.1.2054 |
0.02%
|
INTEL CORP 5.7 2/10/2053
|
INTEL.CORP.5.7.2.10.2053 |
0.02%
|
FR SD8157 3 7/1/2051
|
FR.SD8157.3.7.1.2051 |
0.02%
|
FHMS K-1515 A2 1.94 2/25/2035
|
FHMS.K.1515.A2.1.94.2.25.2035 |
0.02%
|
GOLDMAN SACHS GROUP INC 5.15 5/22/2045
|
GOLDMAN.SACHS.GROUP.INC.5.15.5.22.2045 |
0.02%
|
FR SD3345 2.5 4/1/2052
|
FR.SD3345.2.5.4.1.2052 |
0.02%
|
IBM CORP 4.15 7/27/2027
|
IBM.CORP.4.15.7.27.2027 |
0.02%
|
FN MA5040 6 6/1/2053
|
FN.MA5040.6.6.1.2053 |
0.02%
|
BBCMS 2026-5C40 A3 5.24793 2/15/2059
|
BBCMS.2026.5C40.A3.5.24793.2.15.2059 |
0.02%
|
BANK OF AMERICA CORP 2.687 4/22/2032
|
BANK.OF.AMERICA.CORP.2.687.4.22.2032 |
0.02%
|
ALTRIA GROUP INC 3.4 5/6/2030
|
ALTRIA.GROUP.INC.3.4.5.6.2030 |
0.02%
|
DEVON ENERGY CORPORATION 5.75 9/15/2054
|
DEVON.ENERGY.CORPORATION.5.75.9.15.2054 |
0.02%
|
FN CB9322 5.5 10/1/2054
|
FN.CB9322.5.5.10.1.2054 |
0.02%
|
ARTHUR J GALLAGHER & CO 5.75 7/15/2054
|
ARTHUR.J.GALLAGHER...CO.5.75.7.15.2054 |
0.02%
|
ORACLE CORP 3.6 4/1/2040
|
ORACLE.CORP.3.6.4.1.2040 |
0.02%
|
GE CAPITAL INTL FUNDING 4.418 11/15/2035
|
GE.CAPITAL.INTL.FUNDING.4.418.11.15.2035 |
0.02%
|
FR SD8496 6 1/1/2055
|
FR.SD8496.6.1.1.2055 |
0.02%
|
G2 MA8149 3.5 7/20/2052
|
G2.MA8149.3.5.7.20.2052 |
0.02%
|
FLORIDA POWER & LIGHT CO 4.8 5/15/2033
|
FLORIDA.POWER...LIGHT.CO.4.8.5.15.2033 |
0.02%
|
FN FS4061 3 10/1/2037
|
FN.FS4061.3.10.1.2037 |
0.02%
|
FN CB9991 6 2/1/2055
|
FN.CB9991.6.2.1.2055 |
0.02%
|
METLIFE INC 4.721 12/15/2044
|
METLIFE.INC.4.721.12.15.2044 |
0.02%
|
FR SD8349 5.5 8/1/2053
|
FR.SD8349.5.5.8.1.2053 |
0.02%
|
FN BM5003 4 3/1/2047
|
FN.BM5003.4.3.1.2047 |
0.02%
|
ROGERS COMMUNICATIONS IN 4.5 3/15/2042
|
ROGERS.COMMUNICATIONS.IN.4.5.3.15.2042 |
0.02%
|
T-MOBILE USA INC 4.95 3/15/2028
|
T.MOBILE.USA.INC.4.95.3.15.2028 |
0.02%
|
BAY AREA TOLL-TXB-S3 6.907 10/1/2050
|
BAY.AREA.TOLL.TXB.S3.6.907.10.1.2050 |
0.02%
|
PROVINCE OF ALBERTA 4.5 6/26/2029
|
PROVINCE.OF.ALBERTA.4.5.6.26.2029 |
0.02%
|
FR SB8141 2 2/1/2037
|
FR.SB8141.2.2.1.2037 |
0.02%
|
REPUBLIC OF PANAMA 8.875 9/30/2027
|
REPUBLIC.OF.PANAMA.8.875.9.30.2027 |
0.02%
|
G2 MA7418 2.5 6/20/2051
|
G2.MA7418.2.5.6.20.2051 |
0.02%
|
M&T BANK CORPORATION 6.082 3/13/2032
|
M.T.BANK.CORPORATION.6.082.3.13.2032 |
0.02%
|
WELLS FARGO & COMPANY 4.897 7/25/2033
|
WELLS.FARGO...COMPANY.4.897.7.25.2033 |
0.02%
|
FN FS8824 3 6/1/2052
|
FN.FS8824.3.6.1.2052 |
0.02%
|
INTER-AMERICAN DEVEL BK 1.125 7/20/2028
|
INTER.AMERICAN.DEVEL.BK.1.125.7.20.2028 |
0.02%
|
CHUBB INA HOLDINGS LLC 4.35 11/3/2045
|
CHUBB.INA.HOLDINGS.LLC.4.35.11.3.2045 |
0.02%
|
PACIFICORP 6 1/15/2039
|
PACIFICORP.6.1.15.2039 |
0.02%
|
FN FS6188 2 10/1/2036
|
FN.FS6188.2.10.1.2036 |
0.02%
|
ONEOK INC 5.15 10/15/2043
|
ONEOK.INC.5.15.10.15.2043 |
0.02%
|
TRUIST FINANCIAL CORP 6.123 10/28/2033
|
TRUIST.FINANCIAL.CORP.6.123.10.28.2033 |
0.02%
|
INTER-AMERICAN DEVEL BK 4.125 2/15/2029
|
INTER.AMERICAN.DEVEL.BK.4.125.2.15.2029 |
0.02%
|
HP ENTERPRISE CO 5.6 10/15/2054
|
HP.ENTERPRISE.CO.5.6.10.15.2054 |
0.02%
|
WILLIAMS COMPANIES INC 6.3 4/15/2040
|
WILLIAMS.COMPANIES.INC.6.3.4.15.2040 |
0.02%
|
FR SD8171 1.5 10/1/2051
|
FR.SD8171.1.5.10.1.2051 |
0.02%
|
EXTRA SPACE STORAGE LP 2.35 3/15/2032
|
EXTRA.SPACE.STORAGE.LP.2.35.3.15.2032 |
0.02%
|
BANCO SANTANDER SA 5.588 8/8/2028
|
BANCO.SANTANDER.SA.5.588.8.8.2028 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031
|
BRISTOL.MYERS.SQUIBB.CO.5.1.2.22.2031 |
0.02%
|
LLOYDS BANKING GROUP PLC 5.59 11/26/2035
|
LLOYDS.BANKING.GROUP.PLC.5.59.11.26.2035 |
0.02%
|
BANK OF AMERICA CORP 5.744 2/12/2036
|
BANK.OF.AMERICA.CORP.5.744.2.12.2036 |
0.02%
|
FN BT0183 2 8/1/2051
|
FN.BT0183.2.8.1.2051 |
0.02%
|
G2 MB0260 6 3/20/2055
|
G2.MB0260.6.3.20.2055 |
0.02%
|
FHMS K-161 A2 FRN 10/25/2033
|
FHMS.K.161.A2.FRN.10.25.2033 |
0.02%
|
CITIGROUP INC 5.592 11/19/2034
|
CITIGROUP.INC.5.592.11.19.2034 |
0.02%
|
ASTRAZENECA FINANCE LLC 4.85 2/26/2029
|
ASTRAZENECA.FINANCE.LLC.4.85.2.26.2029 |
0.02%
|
CAMPBELLS COMPANY/THE 5.2 3/21/2029
|
CAMPBELLS.COMPANY.THE.5.2.3.21.2029 |
0.02%
|
GOLDMAN SACHS GROUP INC 5.218 4/23/2031
|
GOLDMAN.SACHS.GROUP.INC.5.218.4.23.2031 |
0.02%
|
GILEAD SCIENCES INC 2.6 10/1/2040
|
GILEAD.SCIENCES.INC.2.6.10.1.2040 |
0.02%
|
BANK OF AMERICA CORP 4.623 5/9/2029
|
BANK.OF.AMERICA.CORP.4.623.5.9.2029 |
0.02%
|
FR RA7673 4.5 7/1/2052
|
FR.RA7673.4.5.7.1.2052 |
0.02%
|
BMARK 2026-V21 A3 5.12687 3/15/2059
|
BMARK.2026.V21.A3.5.12687.3.15.2059 |
0.02%
|
ZIONS BANCORP NA 6.816 11/19/2035
|
ZIONS.BANCORP.NA.6.816.11.19.2035 |
0.02%
|
PUGET ENERGY INC 5.725 3/15/2035
|
PUGET.ENERGY.INC.5.725.3.15.2035 |
0.02%
|
EQUINOR ASA 4.25 6/2/2028
|
EQUINOR.ASA.4.25.6.2.2028 |
0.02%
|
PUBLIC SERVICE OKLAHOMA 5.45 1/15/2036
|
PUBLIC.SERVICE.OKLAHOMA.5.45.1.15.2036 |
0.02%
|
NATWEST GROUP PLC 4.964 8/15/2030
|
NATWEST.GROUP.PLC.4.964.8.15.2030 |
0.02%
|
FHMS K089 AM FRN 1/25/2029
|
FHMS.K089.AM.FRN.1.25.2029 |
0.02%
|
FN FS0927 3 5/1/2051
|
FN.FS0927.3.5.1.2051 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042
|
BRISTOL.MYERS.SQUIBB.CO.3.55.3.15.2042 |
0.02%
|
ONCOR ELECTRIC DELIVERY 4.65 11/1/2029
|
ONCOR.ELECTRIC.DELIVERY.4.65.11.1.2029 |
0.02%
|
FHMS K-162 A2 FRN 12/25/2033
|
FHMS.K.162.A2.FRN.12.25.2033 |
0.02%
|
G2 MA9727 6.5 6/20/2054
|
G2.MA9727.6.5.6.20.2054 |
0.02%
|
WOART 2026-B A3 4.37 6/16/2031
|
WOART.2026.B.A3.4.37.6.16.2031 |
0.02%
|
WESTPAC BANKING CORP 4.043 8/26/2027
|
WESTPAC.BANKING.CORP.4.043.8.26.2027 |
0.02%
|
META PLATFORMS INC 5.75 11/15/2065
|
META.PLATFORMS.INC.5.75.11.15.2065 |
0.02%
|
POLARIS INC 5.6 3/1/2031
|
POLARIS.INC.5.6.3.1.2031 |
0.02%
|
REPUBLIC OF PANAMA 3.16 1/23/2030
|
REPUBLIC.OF.PANAMA.3.16.1.23.2030 |
0.02%
|
FHMS K-158 A2 4.05 7/25/2033
|
FHMS.K.158.A2.4.05.7.25.2033 |
0.02%
|
CIGNA GROUP/THE 4.875 9/15/2032
|
CIGNA.GROUP.THE.4.875.9.15.2032 |
0.02%
|
GENERAL MOTORS FINL CO 2.35 1/8/2031
|
GENERAL.MOTORS.FINL.CO.2.35.1.8.2031 |
0.02%
|
HAROT 2025-4 A3 3.98 6/17/2030
|
HAROT.2025.4.A3.3.98.6.17.2030 |
0.02%
|
HSBC HOLDINGS PLC 5.208 5/12/2034
|
HSBC.HOLDINGS.PLC.5.208.5.12.2034 |
0.02%
|
AMGEN INC 5.65 3/2/2053
|
AMGEN.INC.5.65.3.2.2053 |
0.02%
|
MITSUBISHI UFJ FIN GRP 4.847 4/21/2032
|
MITSUBISHI.UFJ.FIN.GRP.4.847.4.21.2032 |
0.02%
|
BMARK 2020-B21 A5 1.9775 12/17/2053
|
BMARK.2020.B21.A5.1.9775.12.17.2053 |
0.02%
|
ILLUMINA INC 4.75 12/12/2030
|
ILLUMINA.INC.4.75.12.12.2030 |
0.02%
|
JOHN DEERE CAPITAL CORP 4.375 10/15/2030
|
JOHN.DEERE.CAPITAL.CORP.4.375.10.15.2030 |
0.02%
|
VERIZON COMMUNICATIONS 2.355 3/15/2032
|
VERIZON.COMMUNICATIONS.2.355.3.15.2032 |
0.02%
|
LOWE'S COS INC 1.7 9/15/2028
|
LOWE.S.COS.INC.1.7.9.15.2028 |
0.02%
|
UBSCM 2018-C12 A4 4.0299 8/15/2051
|
UBSCM.2018.C12.A4.4.0299.8.15.2051 |
0.02%
|
BOSTON PROPERTIES LP 3.25 1/30/2031
|
BOSTON.PROPERTIES.LP.3.25.1.30.2031 |
0.02%
|
HOME DEPOT INC 5.875 12/16/2036
|
HOME.DEPOT.INC.5.875.12.16.2036 |
0.02%
|
AMAZON.COM INC 4.35 3/20/2033
|
AMAZON.COM.INC.4.35.3.20.2033 |
0.02%
|
BAXTER INTERNATIONAL INC 5.65 12/15/2035
|
BAXTER.INTERNATIONAL.INC.5.65.12.15.2035 |
0.02%
|
CITIGROUP INC 2.976 11/5/2030
|
CITIGROUP.INC.2.976.11.5.2030 |
0.02%
|
PROVINCE OF QUEBEC 4.625 6/3/2036
|
PROVINCE.OF.QUEBEC.4.625.6.3.2036 |
0.02%
|
HAROT 2026-1 A4 3.86 5/21/2032
|
HAROT.2026.1.A4.3.86.5.21.2032 |
0.02%
|
COPAR 2025-1 A4 3.92 2/18/2031
|
COPAR.2025.1.A4.3.92.2.18.2031 |
0.02%
|
BANCO SANTANDER SA 4.551 11/6/2030
|
BANCO.SANTANDER.SA.4.551.11.6.2030 |
0.02%
|
HSBC HOLDINGS PLC 5.279 3/10/2037
|
HSBC.HOLDINGS.PLC.5.279.3.10.2037 |
0.02%
|
REPUBLIC OF INDONESIA 2.85 2/14/2030
|
REPUBLIC.OF.INDONESIA.2.85.2.14.2030 |
0.02%
|
META PLATFORMS INC 4.2 11/15/2030
|
META.PLATFORMS.INC.4.2.11.15.2030 |
0.02%
|
NJ TPK-TXB-A-BABS 7.102 1/1/2041
|
NJ.TPK.TXB.A.BABS.7.102.1.1.2041 |
0.02%
|
AMAZON.COM INC 4.1 11/20/2030
|
AMAZON.COM.INC.4.1.11.20.2030 |
0.02%
|
AGREE LP 2 6/15/2028
|
AGREE.LP.2.6.15.2028 |
0.02%
|
VIRGINIA ELEC & POWER CO 3.8 9/15/2047
|
VIRGINIA.ELEC...POWER.CO.3.8.9.15.2047 |
0.02%
|
ENERGY TRANSFER LP 6.2 4/1/2055
|
ENERGY.TRANSFER.LP.6.2.4.1.2055 |
0.02%
|
META PLATFORMS INC 4.6 11/15/2032
|
META.PLATFORMS.INC.4.6.11.15.2032 |
0.02%
|
FN FS0016 4 6/1/2049
|
FN.FS0016.4.6.1.2049 |
0.02%
|
FR RQ0056 5.5 10/1/2055
|
FR.RQ0056.5.5.10.1.2055 |
0.02%
|
ING GROEP NV 6.114 9/11/2034
|
ING.GROEP.NV.6.114.9.11.2034 |
0.02%
|
FHMS K765 A2 FRN 2/25/2033
|
FHMS.K765.A2.FRN.2.25.2033 |
0.02%
|
DUKE ENERGY CORP 4.95 9/15/2035
|
DUKE.ENERGY.CORP.4.95.9.15.2035 |
0.02%
|
TENN VALLEY AUTHORITY 3.875 3/15/2028
|
TENN.VALLEY.AUTHORITY.3.875.3.15.2028 |
0.02%
|
AMGEN INC 2 1/15/2032
|
AMGEN.INC.2.1.15.2032 |
0.02%
|
G2 MB0624 6 9/20/2055
|
G2.MB0624.6.9.20.2055 |
0.02%
|
FR SD8139 1.5 4/1/2051
|
FR.SD8139.1.5.4.1.2051 |
0.02%
|
PARKER-HANNIFIN CORP 4 6/14/2049
|
PARKER.HANNIFIN.CORP.4.6.14.2049 |
0.02%
|
REYNOLDS AMERICAN INC 5.85 8/15/2045
|
REYNOLDS.AMERICAN.INC.5.85.8.15.2045 |
0.02%
|
FN FM9530 2.5 7/1/2051
|
FN.FM9530.2.5.7.1.2051 |
0.02%
|
FR SD8369 6.5 10/1/2053
|
FR.SD8369.6.5.10.1.2053 |
0.02%
|
LOCKHEED MARTIN CORP 5.7 11/15/2054
|
LOCKHEED.MARTIN.CORP.5.7.11.15.2054 |
0.02%
|
G2SF 2 7/26 TBA
|
G2SF.2.7.26.TBA |
0.02%
|
PACIFIC GAS & ELECTRIC 2.5 2/1/2031
|
PACIFIC.GAS...ELECTRIC.2.5.2.1.2031 |
0.02%
|
GOLDMAN SACHS GROUP INC 2.615 4/22/2032
|
GOLDMAN.SACHS.GROUP.INC.2.615.4.22.2032 |
0.02%
|
COOPERAT RABOBANK UA/NY 4.494 10/17/2029
|
COOPERAT.RABOBANK.UA.NY.4.494.10.17.2029 |
0.02%
|
REPUBLIC OF INDONESIA 4.95 2/21/2036
|
REPUBLIC.OF.INDONESIA.4.95.2.21.2036 |
0.02%
|
FN FS2037 1.5 5/1/2037
|
FN.FS2037.1.5.5.1.2037 |
0.02%
|
MARRIOTT INTERNATIONAL 4.8 3/15/2030
|
MARRIOTT.INTERNATIONAL.4.8.3.15.2030 |
0.02%
|
PROCTER & GAMBLE CO/THE 1.2 10/29/2030
|
PROCTER...GAMBLE.CO.THE.1.2.10.29.2030 |
0.02%
|
FN FS2143 3.5 6/1/2052
|
FN.FS2143.3.5.6.1.2052 |
0.02%
|
META PLATFORMS INC 4.875 11/15/2035
|
META.PLATFORMS.INC.4.875.11.15.2035 |
0.02%
|
JPMCC 2019-COR5 A4 3.3861 6/13/2052
|
JPMCC.2019.COR5.A4.3.3861.6.13.2052 |
0.02%
|
BROADCOM CRP / CAYMN FI 3.5 1/15/2028
|
BROADCOM.CRP...CAYMN.FI.3.5.1.15.2028 |
0.02%
|
PACCAR FINANCIAL CORP 4.55 3/3/2028
|
PACCAR.FINANCIAL.CORP.4.55.3.3.2028 |
0.02%
|
FN FS5313 3.5 1/1/2050
|
FN.FS5313.3.5.1.1.2050 |
0.02%
|
BANK OF AMERICA CORP 2.572 10/20/2032
|
BANK.OF.AMERICA.CORP.2.572.10.20.2032 |
0.02%
|
FN CB1799 2 10/1/2051
|
FN.CB1799.2.10.1.2051 |
0.02%
|
FN MA4305 2 4/1/2051
|
FN.MA4305.2.4.1.2051 |
0.02%
|
FN MA5072 5.5 7/1/2053
|
FN.MA5072.5.5.7.1.2053 |
0.02%
|
FN FS6186 2 11/1/2036
|
FN.FS6186.2.11.1.2036 |
0.02%
|
PACIFICORP 4.15 2/15/2050
|
PACIFICORP.4.15.2.15.2050 |
0.02%
|
US TREASURY N/B 2.75 11/15/2042
|
US.TREASURY.N.B.2.75.11.15.2042 |
0.02%
|
WELLS FARGO & COMPANY 5.606 1/15/2044
|
WELLS.FARGO...COMPANY.5.606.1.15.2044 |
0.02%
|
NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029
|
NATIONAL.AUSTRALIA.BK.NY.4.787.1.10.2029 |
0.02%
|
US TREASURY N/B 3 11/15/2045
|
US.TREASURY.N.B.3.11.15.2045 |
0.02%
|
GENERAL MOTORS FINL CO 5.8 6/23/2028
|
GENERAL.MOTORS.FINL.CO.5.8.6.23.2028 |
0.02%
|
CIGNA GROUP/THE 5.6 2/15/2054
|
CIGNA.GROUP.THE.5.6.2.15.2054 |
0.02%
|
HESS CORP 7.875 10/1/2029
|
HESS.CORP.7.875.10.1.2029 |
0.02%
|
BANK OF AMERICA CORP 5.288 4/25/2034
|
BANK.OF.AMERICA.CORP.5.288.4.25.2034 |
0.02%
|
FR RA8528 5 2/1/2053
|
FR.RA8528.5.2.1.2053 |
0.02%
|
CHARTER COMM OPT LLC/CAP 4.4 12/1/2061
|
CHARTER.COMM.OPT.LLC.CAP.4.4.12.1.2061 |
0.02%
|
REPUBLIC OF INDONESIA 3.5 1/11/2028
|
REPUBLIC.OF.INDONESIA.3.5.1.11.2028 |
0.02%
|
G2 MA7829 3.5 1/20/2052
|
G2.MA7829.3.5.1.20.2052 |
0.02%
|
CORP ANDINA DE FOMENTO 5 1/24/2029
|
CORP.ANDINA.DE.FOMENTO.5.1.24.2029 |
0.02%
|
TELEFONICA EMISIONES SAU 7.045 6/20/2036
|
TELEFONICA.EMISIONES.SAU.7.045.6.20.2036 |
0.02%
|
DOMINION ENERGY INC 7 6/1/2054
|
DOMINION.ENERGY.INC.7.6.1.2054 |
0.02%
|
G2 MA7989 3.5 4/20/2052
|
G2.MA7989.3.5.4.20.2052 |
0.02%
|
FN FS2099 1.5 4/1/2052
|
FN.FS2099.1.5.4.1.2052 |
0.02%
|
FN MA3764 2.5 9/1/2034
|
FN.MA3764.2.5.9.1.2034 |
0.02%
|
FR SD8469 5.5 10/1/2054
|
FR.SD8469.5.5.10.1.2054 |
0.02%
|
SUMISHO AIR LEASE CORP 3.125 12/1/2030
|
SUMISHO.AIR.LEASE.CORP.3.125.12.1.2030 |
0.02%
|
STATE STREET CORP 5.82 11/4/2028
|
STATE.STREET.CORP.5.82.11.4.2028 |
0.02%
|
RAYMOND JAMES FINANCIAL 4.65 4/1/2030
|
RAYMOND.JAMES.FINANCIAL.4.65.4.1.2030 |
0.02%
|
BANCO SANTANDER SA 5.294 8/18/2027
|
BANCO.SANTANDER.SA.5.294.8.18.2027 |
0.02%
|
REPUBLIC OF POLAND 5.5 3/18/2054
|
REPUBLIC.OF.POLAND.5.5.3.18.2054 |
0.02%
|
CITIGROUP INC 8.125 7/15/2039
|
CITIGROUP.INC.8.125.7.15.2039 |
0.02%
|
FR RA9090 5.5 5/1/2053
|
FR.RA9090.5.5.5.1.2053 |
0.02%
|
FR SD8342 5.5 7/1/2053
|
FR.SD8342.5.5.7.1.2053 |
0.02%
|
FN FS5946 2 3/1/2037
|
FN.FS5946.2.3.1.2037 |
0.02%
|
T-MOBILE USA INC 5.65 1/15/2053
|
T.MOBILE.USA.INC.5.65.1.15.2053 |
0.02%
|
T-MOBILE USA INC 4.8 7/15/2028
|
T.MOBILE.USA.INC.4.8.7.15.2028 |
0.02%
|
FN CB1006 2.5 7/1/2051
|
FN.CB1006.2.5.7.1.2051 |
0.02%
|
WESTPAC BANKING CORP 1.953 11/20/2028
|
WESTPAC.BANKING.CORP.1.953.11.20.2028 |
0.02%
|
PECO ENERGY CO 5.95 10/1/2036
|
PECO.ENERGY.CO.5.95.10.1.2036 |
0.02%
|
G2 MA8201 4.5 8/20/2052
|
G2.MA8201.4.5.8.20.2052 |
0.02%
|
REPUBLIC OF PERU 3 1/15/2034
|
REPUBLIC.OF.PERU.3.1.15.2034 |
0.02%
|
MITSUBISHI UFJ FIN GRP 5.133 7/20/2033
|
MITSUBISHI.UFJ.FIN.GRP.5.133.7.20.2033 |
0.02%
|
MARVELL TECHNOLOGY INC 2.95 4/15/2031
|
MARVELL.TECHNOLOGY.INC.2.95.4.15.2031 |
0.02%
|
WEYERHAEUSER CO 4 11/15/2029
|
WEYERHAEUSER.CO.4.11.15.2029 |
0.02%
|
G2 MA6765 2.5 7/20/2050
|
G2.MA6765.2.5.7.20.2050 |
0.02%
|
AEP TEXAS INC 5.7 5/15/2034
|
AEP.TEXAS.INC.5.7.5.15.2034 |
0.02%
|
US TREASURY N/B 4.375 5/15/2041
|
US.TREASURY.N.B.4.375.5.15.2041 |
0.02%
|
FN MA5010 5.5 5/1/2053
|
FN.MA5010.5.5.5.1.2053 |
0.02%
|
ENTERPRISE PRODUCTS OPER 6.875 3/1/2033
|
ENTERPRISE.PRODUCTS.OPER.6.875.3.1.2033 |
0.02%
|
TEXAS INSTRUMENTS INC 4.15 5/15/2048
|
TEXAS.INSTRUMENTS.INC.4.15.5.15.2048 |
0.02%
|
CVS HEALTH CORP 4.3 3/25/2028
|
CVS.HEALTH.CORP.4.3.3.25.2028 |
0.02%
|
INTL BK RECON & DEVELOP 2.5 3/29/2032
|
INTL.BK.RECON...DEVELOP.2.5.3.29.2032 |
0.02%
|
FLOWSERVE CORPORATION 3.5 10/1/2030
|
FLOWSERVE.CORPORATION.3.5.10.1.2030 |
0.02%
|
GOLDMAN SACHS GROUP INC 2.908 7/21/2042
|
GOLDMAN.SACHS.GROUP.INC.2.908.7.21.2042 |
0.02%
|
VERIZON COMMUNICATIONS 3 11/20/2060
|
VERIZON.COMMUNICATIONS.3.11.20.2060 |
0.02%
|
FN FS3499 3.5 8/1/2052
|
FN.FS3499.3.5.8.1.2052 |
0.02%
|
INGERSOLL RAND INC 5.176 6/15/2029
|
INGERSOLL.RAND.INC.5.176.6.15.2029 |
0.02%
|
FN FS7879 2.5 7/1/2052
|
FN.FS7879.2.5.7.1.2052 |
0.02%
|
FN MA4768 2.5 9/1/2052
|
FN.MA4768.2.5.9.1.2052 |
0.02%
|
BMARK 2024-V8 A3 FRN 7/15/2057
|
BMARK.2024.V8.A3.FRN.7.15.2057 |
0.02%
|
FN MA4256 2.5 2/1/2051
|
FN.MA4256.2.5.2.1.2051 |
0.02%
|
FN CB1784 2.5 10/1/2051
|
FN.CB1784.2.5.10.1.2051 |
0.02%
|
FN FM9767 2.5 12/1/2051
|
FN.FM9767.2.5.12.1.2051 |
0.02%
|
META PLATFORMS INC 5.5 11/15/2045
|
META.PLATFORMS.INC.5.5.11.15.2045 |
0.02%
|
BLUE OWL CREDIT INCOME 6.65 3/15/2031
|
BLUE.OWL.CREDIT.INCOME.6.65.3.15.2031 |
0.02%
|
G2 MA4585 3 7/20/2047
|
G2.MA4585.3.7.20.2047 |
0.02%
|
CITIGROUP INC 5.174 2/13/2030
|
CITIGROUP.INC.5.174.2.13.2030 |
0.02%
|
MPLX LP 5 3/1/2033
|
MPLX.LP.5.3.1.2033 |
0.02%
|
FHMS K137 A2 FRN 11/25/2031
|
FHMS.K137.A2.FRN.11.25.2031 |
0.02%
|
SOUTHERN CO 4.4 7/1/2046
|
SOUTHERN.CO.4.4.7.1.2046 |
0.02%
|
PEPSICO INC 3.375 7/29/2049
|
PEPSICO.INC.3.375.7.29.2049 |
0.02%
|
ZIMMER BIOMET HOLDINGS 2.6 11/24/2031
|
ZIMMER.BIOMET.HOLDINGS.2.6.11.24.2031 |
0.02%
|
FR SD8386 7 12/1/2053
|
FR.SD8386.7.12.1.2053 |
0.02%
|
CONCENTRIX CORP 6.6 8/2/2028
|
CONCENTRIX.CORP.6.6.8.2.2028 |
0.02%
|
FR SL0928 2 8/1/2052
|
FR.SL0928.2.8.1.2052 |
0.02%
|
FN CA6902 2 9/1/2050
|
FN.CA6902.2.9.1.2050 |
0.02%
|
PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033
|
PUBLIC.SERVICE.ENTERPRIS.6.125.10.15.2033 |
0.02%
|
FN CB7133 6 9/1/2053
|
FN.CB7133.6.9.1.2053 |
0.02%
|
WELLS FARGO & COMPANY 4.478 4/4/2031
|
WELLS.FARGO...COMPANY.4.478.4.4.2031 |
0.02%
|
BBCMS 2021-C12 A5 2.689 11/15/2054
|
BBCMS.2021.C12.A5.2.689.11.15.2054 |
0.02%
|
FR SD4717 2 8/1/2052
|
FR.SD4717.2.8.1.2052 |
0.02%
|
UNITED MEXICAN STATES 6.75 9/27/2034
|
UNITED.MEXICAN.STATES.6.75.9.27.2034 |
0.02%
|
NOMURA HOLDINGS INC 2.999 1/22/2032
|
NOMURA.HOLDINGS.INC.2.999.1.22.2032 |
0.02%
|
REPUBLIC OF PHILIPPINES 5.5 2/4/2035
|
REPUBLIC.OF.PHILIPPINES.5.5.2.4.2035 |
0.02%
|
T-MOBILE USA INC 2.55 2/15/2031
|
T.MOBILE.USA.INC.2.55.2.15.2031 |
0.02%
|
FN FS5833 6 10/1/2053
|
FN.FS5833.6.10.1.2053 |
0.02%
|
FN CB1620 2 9/1/2051
|
FN.CB1620.2.9.1.2051 |
0.02%
|
UNITEDHEALTH GROUP INC 3.5 8/15/2039
|
UNITEDHEALTH.GROUP.INC.3.5.8.15.2039 |
0.02%
|
G2 MA9016 5 7/20/2053
|
G2.MA9016.5.7.20.2053 |
0.02%
|
FR SD4286 5.5 11/1/2053
|
FR.SD4286.5.5.11.1.2053 |
0.02%
|
MORGAN STANLEY 4.3 1/27/2045
|
MORGAN.STANLEY.4.3.1.27.2045 |
0.02%
|
STANLEY BLACK & DECKER I 2.3 3/15/2030
|
STANLEY.BLACK...DECKER.I.2.3.3.15.2030 |
0.02%
|
JOHN DEERE CAPITAL CORP 4.65 1/7/2028
|
JOHN.DEERE.CAPITAL.CORP.4.65.1.7.2028 |
0.02%
|
FN FS5716 3.5 4/1/2049
|
FN.FS5716.3.5.4.1.2049 |
0.02%
|
FR SD3302 2 10/1/2051
|
FR.SD3302.2.10.1.2051 |
0.02%
|
MGIC INVESTMENT CORP 5.25 8/15/2028
|
MGIC.INVESTMENT.CORP.5.25.8.15.2028 |
0.02%
|
M&T BANK CORPORATION 4.553 8/16/2028
|
M.T.BANK.CORPORATION.4.553.8.16.2028 |
0.02%
|
FN FM4969 2 12/1/2050
|
FN.FM4969.2.12.1.2050 |
0.02%
|
ANALOG DEVICES INC 1.7 10/1/2028
|
ANALOG.DEVICES.INC.1.7.10.1.2028 |
0.02%
|
TAKEDA PHARMACEUTICAL 3.025 7/9/2040
|
TAKEDA.PHARMACEUTICAL.3.025.7.9.2040 |
0.02%
|
G2 MA5875 3.5 4/20/2049
|
G2.MA5875.3.5.4.20.2049 |
0.02%
|
MORGAN STANLEY 3.971 7/22/2038
|
MORGAN.STANLEY.3.971.7.22.2038 |
0.02%
|
MORGAN STANLEY PVT BANK 4.734 7/18/2031
|
MORGAN.STANLEY.PVT.BANK.4.734.7.18.2031 |
0.02%
|
ENTERPRISE PRODUCTS OPER 4.95 2/15/2035
|
ENTERPRISE.PRODUCTS.OPER.4.95.2.15.2035 |
0.02%
|
CVS HEALTH CORP 3.25 8/15/2029
|
CVS.HEALTH.CORP.3.25.8.15.2029 |
0.02%
|
FHMS K082 A2 FRN 9/25/2028
|
FHMS.K082.A2.FRN.9.25.2028 |
0.02%
|
ELEVANCE HEALTH INC 4.375 12/1/2047
|
ELEVANCE.HEALTH.INC.4.375.12.1.2047 |
0.02%
|
FN FS1970 2.5 11/1/2036
|
FN.FS1970.2.5.11.1.2036 |
0.02%
|
FN MA5248 6.5 1/1/2054
|
FN.MA5248.6.5.1.1.2054 |
0.02%
|
FN MA2920 3 3/1/2047
|
FN.MA2920.3.3.1.2047 |
0.02%
|
FN FS8274 2 4/1/2052
|
FN.FS8274.2.4.1.2052 |
0.02%
|
AMAZON.COM INC 4.25 8/22/2057
|
AMAZON.COM.INC.4.25.8.22.2057 |
0.02%
|
MISSOURI HLTH & EDU-A 3.229 5/15/2050
|
MISSOURI.HLTH...EDU.A.3.229.5.15.2050 |
0.02%
|
KFW 4.125 7/15/2033
|
KFW.4.125.7.15.2033 |
0.02%
|
MICROSOFT CORP 2.525 6/1/2050
|
MICROSOFT.CORP.2.525.6.1.2050 |
0.02%
|
BARCLAYS PLC 3.811 3/10/2042
|
BARCLAYS.PLC.3.811.3.10.2042 |
0.02%
|
ORANGE SA 9 3/1/2031
|
ORANGE.SA.9.3.1.2031 |
0.02%
|
FN FP0031 2.5 4/1/2051
|
FN.FP0031.2.5.4.1.2051 |
0.02%
|
JOHNSON & JOHNSON 5.95 8/15/2037
|
JOHNSON...JOHNSON.5.95.8.15.2037 |
0.02%
|
EUROPEAN INVESTMENT BANK 3.75 3/13/2031
|
EUROPEAN.INVESTMENT.BANK.3.75.3.13.2031 |
0.02%
|
G2 MB0259 5.5 3/20/2055
|
G2.MB0259.5.5.3.20.2055 |
0.02%
|
PROVINCE OF ALBERTA 1.3 7/22/2030
|
PROVINCE.OF.ALBERTA.1.3.7.22.2030 |
0.02%
|
OTIS WORLDWIDE CORP 3.112 2/15/2040
|
OTIS.WORLDWIDE.CORP.3.112.2.15.2040 |
0.02%
|
O'REILLY AUTOMOTIVE INC 5.1 3/12/2036
|
O.REILLY.AUTOMOTIVE.INC.5.1.3.12.2036 |
0.02%
|
JPMORGAN CHASE & CO 4.255 10/22/2031
|
JPMORGAN.CHASE...CO.4.255.10.22.2031 |
0.02%
|
FR SL4308 5 2/1/2056
|
FR.SL4308.5.2.1.2056 |
0.02%
|
TYCO ELECTRONICS GROUP S 3.125 8/15/2027
|
TYCO.ELECTRONICS.GROUP.S.3.125.8.15.2027 |
0.02%
|
INTERSTATE POWER & LIGHT 3.6 4/1/2029
|
INTERSTATE.POWER...LIGHT.3.6.4.1.2029 |
0.02%
|
BURLINGTN NORTH SANTA FE 6.15 5/1/2037
|
BURLINGTN.NORTH.SANTA.FE.6.15.5.1.2037 |
0.02%
|
BMARK 2024-V7 A3 FRN 5/15/2056
|
BMARK.2024.V7.A3.FRN.5.15.2056 |
0.02%
|
SPRINT CAPITAL CORP 6.875 11/15/2028
|
SPRINT.CAPITAL.CORP.6.875.11.15.2028 |
0.02%
|
FR QC3918 2.5 7/1/2051
|
FR.QC3918.2.5.7.1.2051 |
0.02%
|
FR QC1683 1.5 5/1/2051
|
FR.QC1683.1.5.5.1.2051 |
0.02%
|
JPMORGAN CHASE & CO 2.963 1/25/2033
|
JPMORGAN.CHASE...CO.2.963.1.25.2033 |
0.02%
|
ENTERGY LOUISIANA LLC 4 3/15/2033
|
ENTERGY.LOUISIANA.LLC.4.3.15.2033 |
0.02%
|
FR RR0083 4.5 5/1/2041
|
FR.RR0083.4.5.5.1.2041 |
0.02%
|
HCA INC 3.375 3/15/2029
|
HCA.INC.3.375.3.15.2029 |
0.02%
|
FN FS4385 4 8/1/2050
|
FN.FS4385.4.8.1.2050 |
0.02%
|
CHENIERE ENERGY PARTNERS 5.95 6/30/2033
|
CHENIERE.ENERGY.PARTNERS.5.95.6.30.2033 |
0.02%
|
FN FM3195 3.5 11/1/2045
|
FN.FM3195.3.5.11.1.2045 |
0.02%
|
G2 MA7883 3.5 2/20/2052
|
G2.MA7883.3.5.2.20.2052 |
0.02%
|
FN BH9277 3.5 2/1/2048
|
FN.BH9277.3.5.2.1.2048 |
0.02%
|
PFIZER INVESTMENT ENTER 5.11 5/19/2043
|
PFIZER.INVESTMENT.ENTER.5.11.5.19.2043 |
0.02%
|
EDWARDS LIFESCIENCES COR 4.3 6/15/2028
|
EDWARDS.LIFESCIENCES.COR.4.3.6.15.2028 |
0.02%
|
FR SD1663 4 10/1/2052
|
FR.SD1663.4.10.1.2052 |
0.02%
|
UNITED MEXICAN STATES 4.75 3/8/2044
|
UNITED.MEXICAN.STATES.4.75.3.8.2044 |
0.02%
|
FN MA5354 6 5/1/2054
|
FN.MA5354.6.5.1.2054 |
0.02%
|
FN MA5635 3.5 2/1/2055
|
FN.MA5635.3.5.2.1.2055 |
0.02%
|
FR SB8512 2 5/1/2036
|
FR.SB8512.2.5.1.2036 |
0.02%
|
OVINTIV INC 6.25 7/15/2033
|
OVINTIV.INC.6.25.7.15.2033 |
0.02%
|
APPLE INC 3.85 5/4/2043
|
APPLE.INC.3.85.5.4.2043 |
0.02%
|
G2 MA8724 4.5 3/20/2053
|
G2.MA8724.4.5.3.20.2053 |
0.02%
|
CITIGROUP INC 3.057 1/25/2033
|
CITIGROUP.INC.3.057.1.25.2033 |
0.02%
|
AES CORP/THE 5.45 6/1/2028
|
AES.CORP.THE.5.45.6.1.2028 |
0.02%
|
BHP BILLITON FIN USA LTD 5.25 9/8/2033
|
BHP.BILLITON.FIN.USA.LTD.5.25.9.8.2033 |
0.02%
|
MEDTRONIC INC 4.375 3/15/2035
|
MEDTRONIC.INC.4.375.3.15.2035 |
0.02%
|
FN CB6753 6 7/1/2053
|
FN.CB6753.6.7.1.2053 |
0.02%
|
FN FS2660 2.5 2/1/2052
|
FN.FS2660.2.5.2.1.2052 |
0.02%
|
US BANCORP 4.548 7/22/2028
|
US.BANCORP.4.548.7.22.2028 |
0.02%
|
SUMITOMO MITSUI FINL GRP 5.8 7/13/2028
|
SUMITOMO.MITSUI.FINL.GRP.5.8.7.13.2028 |
0.02%
|
CITIGROUP INC 6 10/31/2033
|
CITIGROUP.INC.6.10.31.2033 |
0.02%
|
FR SD8245 4.5 9/1/2052
|
FR.SD8245.4.5.9.1.2052 |
0.02%
|
REPUBLIC OF PERU 8.75 11/21/2033
|
REPUBLIC.OF.PERU.8.75.11.21.2033 |
0.02%
|
ROYAL BANK OF CANADA 2.3 11/3/2031
|
ROYAL.BANK.OF.CANADA.2.3.11.3.2031 |
0.02%
|
APPLIED MATERIALS INC 5.1 10/1/2035
|
APPLIED.MATERIALS.INC.5.1.10.1.2035 |
0.02%
|
FN FS6109 3 6/1/2052
|
FN.FS6109.3.6.1.2052 |
0.02%
|
AMAZON.COM INC 3.15 8/22/2027
|
AMAZON.COM.INC.3.15.8.22.2027 |
0.02%
|
NETFLIX INC 5.875 11/15/2028
|
NETFLIX.INC.5.875.11.15.2028 |
0.02%
|
FR RA5576 2.5 7/1/2051
|
FR.RA5576.2.5.7.1.2051 |
0.02%
|
MITSUBISHI UFJ FIN GRP 3.751 7/18/2039
|
MITSUBISHI.UFJ.FIN.GRP.3.751.7.18.2039 |
0.02%
|
FREDDIE MAC 6.75 3/15/2031
|
FREDDIE.MAC.6.75.3.15.2031 |
0.02%
|
FR RA3913 2.5 11/1/2050
|
FR.RA3913.2.5.11.1.2050 |
0.02%
|
BRITISH COLUMBIA PROV OF 7.25 9/1/2036
|
BRITISH.COLUMBIA.PROV.OF.7.25.9.1.2036 |
0.02%
|
UNIV CA-BABS 6.583 5/15/2049
|
UNIV.CA.BABS.6.583.5.15.2049 |
0.02%
|
JPMORGAN CHASE & CO 4.032 7/24/2048
|
JPMORGAN.CHASE...CO.4.032.7.24.2048 |
0.02%
|
HOME DEPOT INC 4.25 4/1/2046
|
HOME.DEPOT.INC.4.25.4.1.2046 |
0.02%
|
DOLLAR GENERAL CORP 5.45 7/5/2033
|
DOLLAR.GENERAL.CORP.5.45.7.5.2033 |
0.02%
|
NORTHERN STATES PWR-MINN 5.1 5/15/2053
|
NORTHERN.STATES.PWR.MINN.5.1.5.15.2053 |
0.02%
|
FN CA7225 2 10/1/2050
|
FN.CA7225.2.10.1.2050 |
0.02%
|
REPUBLIC SERVICES INC 5 11/15/2029
|
REPUBLIC.SERVICES.INC.5.11.15.2029 |
0.02%
|
VZMT 2024-3 A1A 5.34 4/22/2030
|
VZMT.2024.3.A1A.5.34.4.22.2030 |
0.02%
|
FN CB0858 3 6/1/2051
|
FN.CB0858.3.6.1.2051 |
0.02%
|
G2 MA9240 5 10/20/2053
|
G2.MA9240.5.10.20.2053 |
0.02%
|
ENERGY TRANSFER LP 4.95 6/15/2028
|
ENERGY.TRANSFER.LP.4.95.6.15.2028 |
0.02%
|
FR SD7562 5.5 4/1/2053
|
FR.SD7562.5.5.4.1.2053 |
0.02%
|
MONDELEZ INTERNATIONAL 2.75 4/13/2030
|
MONDELEZ.INTERNATIONAL.2.75.4.13.2030 |
0.02%
|
FR SD8146 2 5/1/2051
|
FR.SD8146.2.5.1.2051 |
0.02%
|
BP CAP MARKETS AMERICA 1.749 8/10/2030
|
BP.CAP.MARKETS.AMERICA.1.749.8.10.2030 |
0.02%
|
BANK OF AMERICA CORP 6.204 11/10/2028
|
BANK.OF.AMERICA.CORP.6.204.11.10.2028 |
0.02%
|
FN CA5700 2.5 5/1/2050
|
FN.CA5700.2.5.5.1.2050 |
0.02%
|
REPUBLIC OF CHILE 3.1 5/7/2041
|
REPUBLIC.OF.CHILE.3.1.5.7.2041 |
0.02%
|
FR RA5288 2 5/1/2051
|
FR.RA5288.2.5.1.2051 |
0.02%
|
BACCT 2025-A1 A 4.31 5/15/2030
|
BACCT.2025.A1.A.4.31.5.15.2030 |
0.02%
|
CITIGROUP INC 2.666 1/29/2031
|
CITIGROUP.INC.2.666.1.29.2031 |
0.02%
|
FR SD8300 5.5 2/1/2053
|
FR.SD8300.5.5.2.1.2053 |
0.02%
|
MA CONS LN-BABS 5.456 12/1/2039
|
MA.CONS.LN.BABS.5.456.12.1.2039 |
0.02%
|
CITIGROUP INC 5.449 6/11/2035
|
CITIGROUP.INC.5.449.6.11.2035 |
0.02%
|
MITSUBISHI UFJ FIN GRP 5.354 9/13/2028
|
MITSUBISHI.UFJ.FIN.GRP.5.354.9.13.2028 |
0.02%
|
FR SD8331 5.5 6/1/2053
|
FR.SD8331.5.5.6.1.2053 |
0.02%
|
FN FS2805 2.5 9/1/2052
|
FN.FS2805.2.5.9.1.2052 |
0.02%
|
ASIAN DEVELOPMENT BANK 6.22 8/15/2027
|
ASIAN.DEVELOPMENT.BANK.6.22.8.15.2027 |
0.02%
|
US TREASURY N/B 3.875 9/30/2029
|
US.TREASURY.N.B.3.875.9.30.2029 |
0.02%
|
FN BT0240 2 9/1/2051
|
FN.BT0240.2.9.1.2051 |
0.02%
|
MCDONALD'S CORP 2.625 9/1/2029
|
MCDONALD.S.CORP.2.625.9.1.2029 |
0.01%
|
US BANCORP 5.85 10/21/2033
|
US.BANCORP.5.85.10.21.2033 |
0.01%
|
WALT DISNEY COMPANY/THE 3.8 3/22/2030
|
WALT.DISNEY.COMPANY.THE.3.8.3.22.2030 |
0.01%
|
FN FM9113 3.5 7/1/2050
|
FN.FM9113.3.5.7.1.2050 |
0.01%
|
AON NORTH AMERICA INC 5.45 3/1/2034
|
AON.NORTH.AMERICA.INC.5.45.3.1.2034 |
0.01%
|
FN FM8161 2.5 8/1/2051
|
FN.FM8161.2.5.8.1.2051 |
0.01%
|
ELEVANCE HEALTH INC 4.55 3/1/2048
|
ELEVANCE.HEALTH.INC.4.55.3.1.2048 |
0.01%
|
BARCLAYS PLC 4.837 9/10/2028
|
BARCLAYS.PLC.4.837.9.10.2028 |
0.01%
|
FR SD2842 3 8/1/2052
|
FR.SD2842.3.8.1.2052 |
0.01%
|
FN CA4128 3 9/1/2049
|
FN.CA4128.3.9.1.2049 |
0.01%
|
FEDERAL HOME LOAN BANK 5.5 7/15/2036
|
FEDERAL.HOME.LOAN.BANK.5.5.7.15.2036 |
0.01%
|
BECTON DICKINSON & CO 4.693 2/13/2028
|
BECTON.DICKINSON...CO.4.693.2.13.2028 |
0.01%
|
LOWE'S COS INC 3.7 4/15/2046
|
LOWE.S.COS.INC.3.7.4.15.2046 |
0.01%
|
FN FS5447 2.5 9/1/2052
|
FN.FS5447.2.5.9.1.2052 |
0.01%
|
FHMS K762 A2 FRN 9/25/2032
|
FHMS.K762.A2.FRN.9.25.2032 |
0.01%
|
BAT CAPITAL CORP 2.726 3/25/2031
|
BAT.CAPITAL.CORP.2.726.3.25.2031 |
0.01%
|
AETNA INC 6.625 6/15/2036
|
AETNA.INC.6.625.6.15.2036 |
0.01%
|
AMERICAN EXPRESS CO 5.043 5/1/2034
|
AMERICAN.EXPRESS.CO.5.043.5.1.2034 |
0.01%
|
FHMS K079 A2 3.926 6/25/2028
|
FHMS.K079.A2.3.926.6.25.2028 |
0.01%
|
AT&T INC 2.55 12/1/2033
|
AT.T.INC.2.55.12.1.2033 |
0.01%
|
FN MA5498 6 10/1/2054
|
FN.MA5498.6.10.1.2054 |
0.01%
|
CARRIER GLOBAL CORP 3.377 4/5/2040
|
CARRIER.GLOBAL.CORP.3.377.4.5.2040 |
0.01%
|
FR QN9521 1.5 2/1/2037
|
FR.QN9521.1.5.2.1.2037 |
0.01%
|
CITIGROUP INC 4.65 7/30/2045
|
CITIGROUP.INC.4.65.7.30.2045 |
0.01%
|
BEST BUY CO INC 4.45 10/1/2028
|
BEST.BUY.CO.INC.4.45.10.1.2028 |
0.01%
|
REPUBLIC OF CHILE 3.24 2/6/2028
|
REPUBLIC.OF.CHILE.3.24.2.6.2028 |
0.01%
|
FR SD4299 5.5 10/1/2053
|
FR.SD4299.5.5.10.1.2053 |
0.01%
|
NEXTERA ENERGY CAPITAL 2.25 6/1/2030
|
NEXTERA.ENERGY.CAPITAL.2.25.6.1.2030 |
0.01%
|
MICROSOFT CORP 3.5 11/15/2042
|
MICROSOFT.CORP.3.5.11.15.2042 |
0.01%
|
FN BM4890 4.5 1/1/2048
|
FN.BM4890.4.5.1.1.2048 |
0.01%
|
COMMONSPIRIT HEALTH 4.187 10/1/2049
|
COMMONSPIRIT.HEALTH.4.187.10.1.2049 |
0.01%
|
KENVUE INC 4.9 3/22/2033
|
KENVUE.INC.4.9.3.22.2033 |
0.01%
|
CVS HEALTH CORP 5.125 7/20/2045
|
CVS.HEALTH.CORP.5.125.7.20.2045 |
0.01%
|
VERIZON COMMUNICATIONS 5.85 9/15/2035
|
VERIZON.COMMUNICATIONS.5.85.9.15.2035 |
0.01%
|
ORACLE CORP 3.85 7/15/2036
|
ORACLE.CORP.3.85.7.15.2036 |
0.01%
|
VICI PROPERTIES LP 4.95 2/15/2030
|
VICI.PROPERTIES.LP.4.95.2.15.2030 |
0.01%
|
MORGAN STANLEY 3.591 7/22/2028
|
MORGAN.STANLEY.3.591.7.22.2028 |
0.01%
|
ELI LILLY & CO 4.75 2/12/2030
|
ELI.LILLY...CO.4.75.2.12.2030 |
0.01%
|
GENERAL MOTORS CO 6.25 4/15/2035
|
GENERAL.MOTORS.CO.6.25.4.15.2035 |
0.01%
|
FR SD8299 5 2/1/2053
|
FR.SD8299.5.2.1.2053 |
0.01%
|
MORGAN STANLEY 1.928 4/28/2032
|
MORGAN.STANLEY.1.928.4.28.2032 |
0.01%
|
FR SD3913 5.5 9/1/2053
|
FR.SD3913.5.5.9.1.2053 |
0.01%
|
FN FS9578 2 6/1/2036
|
FN.FS9578.2.6.1.2036 |
0.01%
|
AVALONBAY COMMUNITIES 4.35 12/1/2030
|
AVALONBAY.COMMUNITIES.4.35.12.1.2030 |
0.01%
|
RTX CORP 4.35 4/15/2047
|
RTX.CORP.4.35.4.15.2047 |
0.01%
|
PROLOGIS LP 2.25 1/15/2032
|
PROLOGIS.LP.2.25.1.15.2032 |
0.01%
|
FN CB1330 2.5 8/1/2051
|
FN.CB1330.2.5.8.1.2051 |
0.01%
|
FR RA5559 2.5 7/1/2051
|
FR.RA5559.2.5.7.1.2051 |
0.01%
|
MORGAN STANLEY 6.407 11/1/2029
|
MORGAN.STANLEY.6.407.11.1.2029 |
0.01%
|
CITIGROUP INC 4.952 5/7/2031
|
CITIGROUP.INC.4.952.5.7.2031 |
0.01%
|
G2 MA6709 2.5 6/20/2050
|
G2.MA6709.2.5.6.20.2050 |
0.01%
|
TENN VALLEY AUTHORITY 4.7 7/15/2033
|
TENN.VALLEY.AUTHORITY.4.7.7.15.2033 |
0.01%
|
FLORIDA POWER & LIGHT CO 4.625 5/15/2030
|
FLORIDA.POWER...LIGHT.CO.4.625.5.15.2030 |
0.01%
|
MAGNA INTERNATIONAL INC 5.875 6/1/2035
|
MAGNA.INTERNATIONAL.INC.5.875.6.1.2035 |
0.01%
|
HCA INC 5.5 6/1/2033
|
HCA.INC.5.5.6.1.2033 |
0.01%
|
BANK OF AMERICA CORP 2.087 6/14/2029
|
BANK.OF.AMERICA.CORP.2.087.6.14.2029 |
0.01%
|
FN BR2231 2 8/1/2051
|
FN.BR2231.2.8.1.2051 |
0.01%
|
FN MA4326 2.5 5/1/2051
|
FN.MA4326.2.5.5.1.2051 |
0.01%
|
KROGER CO 5.5 9/15/2054
|
KROGER.CO.5.5.9.15.2054 |
0.01%
|
FR SD8418 4.5 4/1/2054
|
FR.SD8418.4.5.4.1.2054 |
0.01%
|
REPUBLIC OF POLAND 5.5 4/4/2053
|
REPUBLIC.OF.POLAND.5.5.4.4.2053 |
0.01%
|
NATIONAL RURAL UTIL COOP 5 8/15/2034
|
NATIONAL.RURAL.UTIL.COOP.5.8.15.2034 |
0.01%
|
REPUBLIC OF PHILIPPINES 9.5 2/2/2030
|
REPUBLIC.OF.PHILIPPINES.9.5.2.2.2030 |
0.01%
|
FR SL0425 6 2/1/2055
|
FR.SL0425.6.2.1.2055 |
0.01%
|
PNC FINANCIAL SERVICES 5.939 8/18/2034
|
PNC.FINANCIAL.SERVICES.5.939.8.18.2034 |
0.01%
|
KRAFT HEINZ FOODS CO 5.2 7/15/2045
|
KRAFT.HEINZ.FOODS.CO.5.2.7.15.2045 |
0.01%
|
NORTHROP GRUMMAN CORP 4.95 3/15/2053
|
NORTHROP.GRUMMAN.CORP.4.95.3.15.2053 |
0.01%
|
BMO 2024-C8 A5 FRN 3/15/2057
|
BMO.2024.C8.A5.FRN.3.15.2057 |
0.01%
|
HCA INC 4.3 11/15/2030
|
HCA.INC.4.3.11.15.2030 |
0.01%
|
FN FS4110 2.5 3/1/2052
|
FN.FS4110.2.5.3.1.2052 |
0.01%
|
FIFTH THIRD BANCORP 6.361 10/27/2028
|
FIFTH.THIRD.BANCORP.6.361.10.27.2028 |
0.01%
|
LPL HOLDINGS INC 6.75 11/17/2028
|
LPL.HOLDINGS.INC.6.75.11.17.2028 |
0.01%
|
MASCO CORP 2 10/1/2030
|
MASCO.CORP.2.10.1.2030 |
0.01%
|
ROYALTY PHARMA PLC 3.3 9/2/2040
|
ROYALTY.PHARMA.PLC.3.3.9.2.2040 |
0.01%
|
AVALONBAY COMMUNITIES 5.3 12/7/2033
|
AVALONBAY.COMMUNITIES.5.3.12.7.2033 |
0.01%
|
GENERAL MOTORS CO 5.95 4/1/2049
|
GENERAL.MOTORS.CO.5.95.4.1.2049 |
0.01%
|
G2 MA3735 3 6/20/2046
|
G2.MA3735.3.6.20.2046 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.69 3/1/2040
|
FLORIDA.POWER...LIGHT.CO.5.69.3.1.2040 |
0.01%
|
FN CB1112 2 7/1/2051
|
FN.CB1112.2.7.1.2051 |
0.01%
|
FHMS K-163 A2 FRN 3/25/2034
|
FHMS.K.163.A2.FRN.3.25.2034 |
0.01%
|
MITSUBISHI UFJ FIN GRP 5.406 4/19/2034
|
MITSUBISHI.UFJ.FIN.GRP.5.406.4.19.2034 |
0.01%
|
INTERCONTINENTALEXCHANGE 4.35 6/15/2029
|
INTERCONTINENTALEXCHANGE.4.35.6.15.2029 |
0.01%
|
CANADIAN IMPERIAL BANK 5.26 4/8/2029
|
CANADIAN.IMPERIAL.BANK.5.26.4.8.2029 |
0.01%
|
G2 MA7828 3 1/20/2052
|
G2.MA7828.3.1.20.2052 |
0.01%
|
ALLY FINANCIAL INC 5.737 5/15/2029
|
ALLY.FINANCIAL.INC.5.737.5.15.2029 |
0.01%
|
INTL FINANCE CORP 0.75 8/27/2030
|
INTL.FINANCE.CORP.0.75.8.27.2030 |
0.01%
|
EQT CORP 7 2/1/2030
|
EQT.CORP.7.2.1.2030 |
0.01%
|
AMERICAN INTERNATIONAL 5.45 5/7/2035
|
AMERICAN.INTERNATIONAL.5.45.5.7.2035 |
0.01%
|
CUMMINS INC 5.3 5/9/2035
|
CUMMINS.INC.5.3.5.9.2035 |
0.01%
|
HALEON US CAPITAL LLC 3.375 3/24/2029
|
HALEON.US.CAPITAL.LLC.3.375.3.24.2029 |
0.01%
|
G2 MA8148 3 7/20/2052
|
G2.MA8148.3.7.20.2052 |
0.01%
|
FN CA5224 3 2/1/2050
|
FN.CA5224.3.2.1.2050 |
0.01%
|
HSBC HOLDINGS PLC 5.24 5/13/2031
|
HSBC.HOLDINGS.PLC.5.24.5.13.2031 |
0.01%
|
DIAMONDBACK ENERGY INC 5.4 4/18/2034
|
DIAMONDBACK.ENERGY.INC.5.4.4.18.2034 |
0.01%
|
FR RC1727 2 12/1/2035
|
FR.RC1727.2.12.1.2035 |
0.01%
|
JPMORGAN CHASE & CO 5.336 1/23/2035
|
JPMORGAN.CHASE...CO.5.336.1.23.2035 |
0.01%
|
MORGAN STANLEY 6.342 10/18/2033
|
MORGAN.STANLEY.6.342.10.18.2033 |
0.01%
|
FN MA5073 6 7/1/2053
|
FN.MA5073.6.7.1.2053 |
0.01%
|
CHARLES SCHWAB CORP 5.493 5/21/2037
|
CHARLES.SCHWAB.CORP.5.493.5.21.2037 |
0.01%
|
JPMORGAN CHASE & CO 4.915 1/24/2029
|
JPMORGAN.CHASE...CO.4.915.1.24.2029 |
0.01%
|
SEKISUI HOUSE US 2.5 1/15/2031
|
SEKISUI.HOUSE.US.2.5.1.15.2031 |
0.01%
|
BRITISH COLUMBIA PROV OF 1.3 1/29/2031
|
BRITISH.COLUMBIA.PROV.OF.1.3.1.29.2031 |
0.01%
|
AMXCA 2025-3 A 4.51 4/15/2032
|
AMXCA.2025.3.A.4.51.4.15.2032 |
0.01%
|
G2 MA9780 6 7/20/2054
|
G2.MA9780.6.7.20.2054 |
0.01%
|
TAOT 2025-B A3 4.34 11/15/2029
|
TAOT.2025.B.A3.4.34.11.15.2029 |
0.01%
|
NVIDIA CORP 3.5 4/1/2050
|
NVIDIA.CORP.3.5.4.1.2050 |
0.01%
|
FN BQ9685 2 1/1/2051
|
FN.BQ9685.2.1.1.2051 |
0.01%
|
UNITED PARCEL SERVICE 4.45 4/1/2030
|
UNITED.PARCEL.SERVICE.4.45.4.1.2030 |
0.01%
|
AMERICAN HONDA FINANCE 5.15 7/9/2032
|
AMERICAN.HONDA.FINANCE.5.15.7.9.2032 |
0.01%
|
APPLE INC 4.75 5/12/2035
|
APPLE.INC.4.75.5.12.2035 |
0.01%
|
ASIAN INFRASTRUCTURE INV 4.125 1/18/2029
|
ASIAN.INFRASTRUCTURE.INV.4.125.1.18.2029 |
0.01%
|
REPUBLIC OF PHILIPPINES 5.325 6/24/2036
|
REPUBLIC.OF.PHILIPPINES.5.325.6.24.2036 |
0.01%
|
INTER-AMERICAN DEVEL BK 4.25 8/11/2031
|
INTER.AMERICAN.DEVEL.BK.4.25.8.11.2031 |
0.01%
|
EUROPEAN INVESTMENT BANK 4.375 8/16/2033
|
EUROPEAN.INVESTMENT.BANK.4.375.8.16.2033 |
0.01%
|
DELL INT LLC / EMC CORP 3.375 12/15/2041
|
DELL.INT.LLC...EMC.CORP.3.375.12.15.2041 |
0.01%
|
G2 MA4961 3 1/20/2048
|
G2.MA4961.3.1.20.2048 |
0.01%
|
FR SD8512 4 3/1/2055
|
FR.SD8512.4.3.1.2055 |
0.01%
|
MORGAN STANLEY PVT BANK 4.204 11/17/2028
|
MORGAN.STANLEY.PVT.BANK.4.204.11.17.2028 |
0.01%
|
BROADCOM INC 5.15 11/15/2031
|
BROADCOM.INC.5.15.11.15.2031 |
0.01%
|
US BANCORP 5.723 5/20/2041
|
US.BANCORP.5.723.5.20.2041 |
0.01%
|
AUTODESK INC 5.3 6/15/2035
|
AUTODESK.INC.5.3.6.15.2035 |
0.01%
|
T-MOBILE USA INC 5.15 4/15/2034
|
T.MOBILE.USA.INC.5.15.4.15.2034 |
0.01%
|
ELI LILLY & CO 4.15 5/20/2029
|
ELI.LILLY...CO.4.15.5.20.2029 |
0.01%
|
JPMORGAN CHASE & CO 4.603 10/22/2030
|
JPMORGAN.CHASE...CO.4.603.10.22.2030 |
0.01%
|
BMO 2024-5C5 AS FRN 2/15/2057
|
BMO.2024.5C5.AS.FRN.2.15.2057 |
0.01%
|
UNIV OF CALIFORNIA CA 3.006 5/15/2050
|
UNIV.OF.CALIFORNIA.CA.3.006.5.15.2050 |
0.01%
|
GOLDMAN SACHS GROUP INC 4.692 10/23/2030
|
GOLDMAN.SACHS.GROUP.INC.4.692.10.23.2030 |
0.01%
|
FN AS8498 3.5 1/1/2047
|
FN.AS8498.3.5.1.1.2047 |
0.01%
|
BANK OF AMERICA CORP 3.593 7/21/2028
|
BANK.OF.AMERICA.CORP.3.593.7.21.2028 |
0.01%
|
KILROY REALTY LP 6.25 1/15/2036
|
KILROY.REALTY.LP.6.25.1.15.2036 |
0.01%
|
MOHAWK INDUSTRIES INC 5.85 9/18/2028
|
MOHAWK.INDUSTRIES.INC.5.85.9.18.2028 |
0.01%
|
FN FS6521 1.5 2/1/2037
|
FN.FS6521.1.5.2.1.2037 |
0.01%
|
FN MA6004 5 3/1/2041
|
FN.MA6004.5.3.1.2041 |
0.01%
|
CVS HEALTH CORP 6.25 9/15/2065
|
CVS.HEALTH.CORP.6.25.9.15.2065 |
0.01%
|
BARCLAYS PLC 5.25 8/17/2045
|
BARCLAYS.PLC.5.25.8.17.2045 |
0.01%
|
CONSTELLATION EN GEN LLC 6.25 10/1/2039
|
CONSTELLATION.EN.GEN.LLC.6.25.10.1.2039 |
0.01%
|
CON EDISON CO OF NY INC 5.875 6/15/2056
|
CON.EDISON.CO.OF.NY.INC.5.875.6.15.2056 |
0.01%
|
AT&T INC 3.5 9/15/2053
|
AT.T.INC.3.5.9.15.2053 |
0.01%
|
STATE OF ISRAEL 5.75 3/12/2054
|
STATE.OF.ISRAEL.5.75.3.12.2054 |
0.01%
|
ORACLE CORP 4.55 2/4/2029
|
ORACLE.CORP.4.55.2.4.2029 |
0.01%
|
WASTE MANAGEMENT INC 1.15 3/15/2028
|
WASTE.MANAGEMENT.INC.1.15.3.15.2028 |
0.01%
|
ROGERS COMMUNICATIONS IN 5.3 2/15/2034
|
ROGERS.COMMUNICATIONS.IN.5.3.2.15.2034 |
0.01%
|
FR SD7539 2 4/1/2051
|
FR.SD7539.2.4.1.2051 |
0.01%
|
FN BV7768 2 4/1/2052
|
FN.BV7768.2.4.1.2052 |
0.01%
|
PNC FINANCIAL SERVICES 2.55 1/22/2030
|
PNC.FINANCIAL.SERVICES.2.55.1.22.2030 |
0.01%
|
FN MA5138 5.5 9/1/2053
|
FN.MA5138.5.5.9.1.2053 |
0.01%
|
ELI LILLY & CO 4.85 5/20/2036
|
ELI.LILLY...CO.4.85.5.20.2036 |
0.01%
|
RTX CORP 6.1 3/15/2034
|
RTX.CORP.6.1.3.15.2034 |
0.01%
|
DUKE ENERGY CAROLINAS 5.75 6/15/2056
|
DUKE.ENERGY.CAROLINAS.5.75.6.15.2056 |
0.01%
|
FR SC0461 3 9/1/2042
|
FR.SC0461.3.9.1.2042 |
0.01%
|
CHARTER COMM OPT LLC/CAP 2.8 4/1/2031
|
CHARTER.COMM.OPT.LLC.CAP.2.8.4.1.2031 |
0.01%
|
FREDDIE MAC 0 12/14/2029
|
FREDDIE.MAC.0.12.14.2029 |
0.01%
|
MID-AMERICA APARTMENTS 4.65 1/15/2033
|
MID.AMERICA.APARTMENTS.4.65.1.15.2033 |
0.01%
|
HONEYWELL AEROSPACE INC 4.95 3/16/2036
|
HONEYWELL.AEROSPACE.INC.4.95.3.16.2036 |
0.01%
|
FR QC5848 2.5 8/1/2051
|
FR.QC5848.2.5.8.1.2051 |
0.01%
|
DELL INT LLC / EMC CORP 5.25 2/15/2037
|
DELL.INT.LLC...EMC.CORP.5.25.2.15.2037 |
0.01%
|
FR ZT0528 3.5 8/1/2046
|
FR.ZT0528.3.5.8.1.2046 |
0.01%
|
CON EDISON CO OF NY INC 2.4 6/15/2031
|
CON.EDISON.CO.OF.NY.INC.2.4.6.15.2031 |
0.01%
|
IBM CORP 2.95 5/15/2050
|
IBM.CORP.2.95.5.15.2050 |
0.01%
|
SUMITOMO MITSUI FINL GRP 5.716 9/14/2028
|
SUMITOMO.MITSUI.FINL.GRP.5.716.9.14.2028 |
0.01%
|
REPUBLICA ORIENT URUGUAY 4.375 1/23/2031
|
REPUBLICA.ORIENT.URUGUAY.4.375.1.23.2031 |
0.01%
|
APPLE INC 2.65 5/11/2050
|
APPLE.INC.2.65.5.11.2050 |
0.01%
|
FR RA6071 2 10/1/2051
|
FR.RA6071.2.10.1.2051 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049
|
BRISTOL.MYERS.SQUIBB.CO.4.25.10.26.2049 |
0.01%
|
TENN VALLEY AUTHORITY 5.25 2/1/2055
|
TENN.VALLEY.AUTHORITY.5.25.2.1.2055 |
0.01%
|
JPN BANK FOR INT'L COOP 1.875 4/15/2031
|
JPN.BANK.FOR.INT.L.COOP.1.875.4.15.2031 |
0.01%
|
G2 MA8044 3.5 5/20/2052
|
G2.MA8044.3.5.5.20.2052 |
0.01%
|
FN FS6207 1.5 10/1/2036
|
FN.FS6207.1.5.10.1.2036 |
0.01%
|
US TREASURY N/B 3 2/15/2047
|
US.TREASURY.N.B.3.2.15.2047 |
0.01%
|
FN FM4457 3 7/1/2035
|
FN.FM4457.3.7.1.2035 |
0.01%
|
FN MA5166 6 10/1/2053
|
FN.MA5166.6.10.1.2053 |
0.01%
|
ALLY FINANCIAL INC 8 11/1/2031
|
ALLY.FINANCIAL.INC.8.11.1.2031 |
0.01%
|
CITIGROUP INC 5.612 3/4/2056
|
CITIGROUP.INC.5.612.3.4.2056 |
0.01%
|
LOWE'S COS INC 3.75 4/1/2032
|
LOWE.S.COS.INC.3.75.4.1.2032 |
0.01%
|
G2 MA8151 4.5 7/20/2052
|
G2.MA8151.4.5.7.20.2052 |
0.01%
|
FR SD4470 3.5 4/1/2048
|
FR.SD4470.3.5.4.1.2048 |
0.01%
|
SOUTHERN COPPER CORP 5.25 11/8/2042
|
SOUTHERN.COPPER.CORP.5.25.11.8.2042 |
0.01%
|
NVIDIA CORP 5.625 6/15/2056
|
NVIDIA.CORP.5.625.6.15.2056 |
0.01%
|
MORGAN STANLEY 4.889 7/20/2033
|
MORGAN.STANLEY.4.889.7.20.2033 |
0.01%
|
AT&T INC 4.9 11/1/2035
|
AT.T.INC.4.9.11.1.2035 |
0.01%
|
AMGEN INC 5.65 2/19/2056
|
AMGEN.INC.5.65.2.19.2056 |
0.01%
|
FR SD8325 6 5/1/2053
|
FR.SD8325.6.5.1.2053 |
0.01%
|
G2SF 4.5 8/26 TBA
|
G2SF.4.5.8.26.TBA |
0.01%
|
BANK OF AMERICA CORP 2.496 2/13/2031
|
BANK.OF.AMERICA.CORP.2.496.2.13.2031 |
0.01%
|
FN CA7730 2.5 11/1/2050
|
FN.CA7730.2.5.11.1.2050 |
0.01%
|
G2 MA7767 2.5 12/20/2051
|
G2.MA7767.2.5.12.20.2051 |
0.01%
|
QUALCOMM INC 4.3 5/20/2047
|
QUALCOMM.INC.4.3.5.20.2047 |
0.01%
|
FR QC2565 2 6/1/2051
|
FR.QC2565.2.6.1.2051 |
0.01%
|
G2 MA9302 4 11/20/2053
|
G2.MA9302.4.11.20.2053 |
0.01%
|
G2 MB0088 3.5 12/20/2054
|
G2.MB0088.3.5.12.20.2054 |
0.01%
|
GOLDMAN SACHS GROUP INC 5.541 1/21/2047
|
GOLDMAN.SACHS.GROUP.INC.5.541.1.21.2047 |
0.01%
|
SUMITOMO MITSUI FINL GRP 5.52 1/13/2028
|
SUMITOMO.MITSUI.FINL.GRP.5.52.1.13.2028 |
0.01%
|
FHMS K116 A2 1.378 7/25/2030
|
FHMS.K116.A2.1.378.7.25.2030 |
0.01%
|
LOCKHEED MARTIN CORP 4.15 6/15/2053
|
LOCKHEED.MARTIN.CORP.4.15.6.15.2053 |
0.01%
|
ENTERPRISE PRODUCTS OPER 4.8 2/1/2049
|
ENTERPRISE.PRODUCTS.OPER.4.8.2.1.2049 |
0.01%
|
CONOCOPHILLIPS COMPANY 5.65 1/15/2065
|
CONOCOPHILLIPS.COMPANY.5.65.1.15.2065 |
0.01%
|
CONOCOPHILLIPS COMPANY 3.758 3/15/2042
|
CONOCOPHILLIPS.COMPANY.3.758.3.15.2042 |
0.01%
|
SIMON PROPERTY GROUP LP 2.2 2/1/2031
|
SIMON.PROPERTY.GROUP.LP.2.2.2.1.2031 |
0.01%
|
FORD MOTOR CREDIT CO LLC 4.125 8/17/2027
|
FORD.MOTOR.CREDIT.CO.LLC.4.125.8.17.2027 |
0.01%
|
CONOCOPHILLIPS COMPANY 5.55 3/15/2054
|
CONOCOPHILLIPS.COMPANY.5.55.3.15.2054 |
0.01%
|
VERIZON COMMUNICATIONS 5.875 11/30/2055
|
VERIZON.COMMUNICATIONS.5.875.11.30.2055 |
0.01%
|
FR SD8238 4.5 8/1/2052
|
FR.SD8238.4.5.8.1.2052 |
0.01%
|
FR SD8362 5.5 9/1/2053
|
FR.SD8362.5.5.9.1.2053 |
0.01%
|
MORGAN STANLEY 4.431 1/23/2030
|
MORGAN.STANLEY.4.431.1.23.2030 |
0.01%
|
FNCI 6 8/26 TBA
|
FNCI.6.8.26.TBA |
0.01%
|
FN MA5805 5 8/1/2045
|
FN.MA5805.5.8.1.2045 |
0.01%
|
BALTIMORE GAS & ELECTRIC 5.3 6/1/2034
|
BALTIMORE.GAS...ELECTRIC.5.3.6.1.2034 |
0.01%
|
SUMITOMO MITSUI FINL GRP 5.558 7/9/2034
|
SUMITOMO.MITSUI.FINL.GRP.5.558.7.9.2034 |
0.01%
|
UNITEDHEALTH GROUP INC 3.875 12/15/2028
|
UNITEDHEALTH.GROUP.INC.3.875.12.15.2028 |
0.01%
|
FR RA6025 2 10/1/2051
|
FR.RA6025.2.10.1.2051 |
0.01%
|
FN FS1104 2.5 11/1/2051
|
FN.FS1104.2.5.11.1.2051 |
0.01%
|
DOW CHEMICAL CO/THE 5.25 11/15/2041
|
DOW.CHEMICAL.CO.THE.5.25.11.15.2041 |
0.01%
|
G2 MA7705 2.5 11/20/2051
|
G2.MA7705.2.5.11.20.2051 |
0.01%
|
FN FM7913 2 4/1/2036
|
FN.FM7913.2.4.1.2036 |
0.01%
|
FN FM8440 2.5 8/1/2051
|
FN.FM8440.2.5.8.1.2051 |
0.01%
|
REPUBLIC OF PHILIPPINES 3.95 1/20/2040
|
REPUBLIC.OF.PHILIPPINES.3.95.1.20.2040 |
0.01%
|
AMGEN INC 4.05 8/18/2029
|
AMGEN.INC.4.05.8.18.2029 |
0.01%
|
G2 MA4068 3 11/20/2046
|
G2.MA4068.3.11.20.2046 |
0.01%
|
INTERCONTINENTALEXCHANGE 5.25 6/15/2031
|
INTERCONTINENTALEXCHANGE.5.25.6.15.2031 |
0.01%
|
BANK OF AMERICA CORP 2.651 3/11/2032
|
BANK.OF.AMERICA.CORP.2.651.3.11.2032 |
0.01%
|
FR SD8385 6.5 12/1/2053
|
FR.SD8385.6.5.12.1.2053 |
0.01%
|
G2 MA7651 3.5 10/20/2051
|
G2.MA7651.3.5.10.20.2051 |
0.01%
|
MARTIN MARIETTA MATERIAL 5.5 12/1/2054
|
MARTIN.MARIETTA.MATERIAL.5.5.12.1.2054 |
0.01%
|
GENERAL MILLS INC 5.25 1/30/2035
|
GENERAL.MILLS.INC.5.25.1.30.2035 |
0.01%
|
FN FA3660 5.5 11/1/2055
|
FN.FA3660.5.5.11.1.2055 |
0.01%
|
GE HEALTHCARE TECH INC 5.857 3/15/2030
|
GE.HEALTHCARE.TECH.INC.5.857.3.15.2030 |
0.01%
|
TOYOTA MOTOR CORP 5.123 7/13/2033
|
TOYOTA.MOTOR.CORP.5.123.7.13.2033 |
0.01%
|
UNITED MEXICAN STATES 4.875 5/19/2033
|
UNITED.MEXICAN.STATES.4.875.5.19.2033 |
0.01%
|
FR SD8365 4.5 10/1/2053
|
FR.SD8365.4.5.10.1.2053 |
0.01%
|
MORGAN STANLEY 5.516 11/19/2055
|
MORGAN.STANLEY.5.516.11.19.2055 |
0.01%
|
FN CB2620 2.5 1/1/2052
|
FN.CB2620.2.5.1.1.2052 |
0.01%
|
FORD MOTOR CREDIT CO LLC 6.054 11/5/2031
|
FORD.MOTOR.CREDIT.CO.LLC.6.054.11.5.2031 |
0.01%
|
BROOKFIELD FINANCE INC 5.675 1/15/2035
|
BROOKFIELD.FINANCE.INC.5.675.1.15.2035 |
0.01%
|
ESSEX PORTFOLIO LP 2.55 6/15/2031
|
ESSEX.PORTFOLIO.LP.2.55.6.15.2031 |
0.01%
|
UNITEDHEALTH GROUP INC 5.05 4/15/2053
|
UNITEDHEALTH.GROUP.INC.5.05.4.15.2053 |
0.01%
|
G2 MA7935 2 3/20/2052
|
G2.MA7935.2.3.20.2052 |
0.01%
|
ALPHABET INC 5.45 11/15/2055
|
ALPHABET.INC.5.45.11.15.2055 |
0.01%
|
FR SL3887 2.5 1/1/2054
|
FR.SL3887.2.5.1.1.2054 |
0.01%
|
FR SD8113 2 12/1/2050
|
FR.SD8113.2.12.1.2050 |
0.01%
|
FN MA4917 4.5 2/1/2053
|
FN.MA4917.4.5.2.1.2053 |
0.01%
|
FN FS2009 3 5/1/2052
|
FN.FS2009.3.5.1.2052 |
0.01%
|
FR SD5321 4 10/1/2052
|
FR.SD5321.4.10.1.2052 |
0.01%
|
FN FS0042 3 9/1/2048
|
FN.FS0042.3.9.1.2048 |
0.01%
|
RTX CORP 4.45 11/16/2038
|
RTX.CORP.4.45.11.16.2038 |
0.01%
|
HUMANA INC 5.75 4/15/2054
|
HUMANA.INC.5.75.4.15.2054 |
0.01%
|
FR SL1735 2 12/1/2051
|
FR.SL1735.2.12.1.2051 |
0.01%
|
PROLOGIS LP 5.125 1/15/2034
|
PROLOGIS.LP.5.125.1.15.2034 |
0.01%
|
FN MA4387 2 7/1/2041
|
FN.MA4387.2.7.1.2041 |
0.01%
|
PUBLIC SERVICE ELECTRIC 1.9 8/15/2031
|
PUBLIC.SERVICE.ELECTRIC.1.9.8.15.2031 |
0.01%
|
TENN VALLEY AUTHORITY 7.125 5/1/2030
|
TENN.VALLEY.AUTHORITY.7.125.5.1.2030 |
0.01%
|
PHILLIPS 66 4.68 2/15/2045
|
PHILLIPS.66.4.68.2.15.2045 |
0.01%
|
VERIZON COMMUNICATIONS 6.55 9/15/2043
|
VERIZON.COMMUNICATIONS.6.55.9.15.2043 |
0.01%
|
T-MOBILE USA INC 4.375 4/15/2040
|
T.MOBILE.USA.INC.4.375.4.15.2040 |
0.01%
|
AMGEN INC 4.2 3/1/2033
|
AMGEN.INC.4.2.3.1.2033 |
0.01%
|
SAN DIEGO G & E 3.75 6/1/2047
|
SAN.DIEGO.G...E.3.75.6.1.2047 |
0.01%
|
JPMORGAN CHASE & CO 5.299 7/24/2029
|
JPMORGAN.CHASE...CO.5.299.7.24.2029 |
0.01%
|
NORDIC INVESTMENT BANK 3.75 8/28/2028
|
NORDIC.INVESTMENT.BANK.3.75.8.28.2028 |
0.01%
|
FN BU1450 2 1/1/2052
|
FN.BU1450.2.1.1.2052 |
0.01%
|
DEERE & COMPANY 3.1 4/15/2030
|
DEERE...COMPANY.3.1.4.15.2030 |
0.01%
|
UNITEDHEALTH GROUP INC 2.875 8/15/2029
|
UNITEDHEALTH.GROUP.INC.2.875.8.15.2029 |
0.01%
|
FR SD3576 3 1/1/2052
|
FR.SD3576.3.1.1.2052 |
0.01%
|
CATERPILLAR INC 5.2 5/27/2041
|
CATERPILLAR.INC.5.2.5.27.2041 |
0.01%
|
FN FM4749 3.5 7/1/2035
|
FN.FM4749.3.5.7.1.2035 |
0.01%
|
PROCTER & GAMBLE CO/THE 3 3/25/2030
|
PROCTER...GAMBLE.CO.THE.3.3.25.2030 |
0.01%
|
AT&T INC 3.65 9/15/2059
|
AT.T.INC.3.65.9.15.2059 |
0.01%
|
FN FS3954 3.5 8/1/2052
|
FN.FS3954.3.5.8.1.2052 |
0.01%
|
MBART 2026-1 A4 4.47 10/15/2032
|
MBART.2026.1.A4.4.47.10.15.2032 |
0.01%
|
AMAZON.COM INC 2.875 5/12/2041
|
AMAZON.COM.INC.2.875.5.12.2041 |
0.01%
|
G2 MA6474 3 2/20/2050
|
G2.MA6474.3.2.20.2050 |
0.01%
|
FN FS6291 2 3/1/2052
|
FN.FS6291.2.3.1.2052 |
0.01%
|
BGC GROUP INC 6.6 6/10/2029
|
BGC.GROUP.INC.6.6.6.10.2029 |
0.01%
|
DOW CHEMICAL CO/THE 4.625 10/1/2044
|
DOW.CHEMICAL.CO.THE.4.625.10.1.2044 |
0.01%
|
COUSINS PROPERTIES LP 5.375 2/15/2032
|
COUSINS.PROPERTIES.LP.5.375.2.15.2032 |
0.01%
|
ORACLE CORP 4.125 5/15/2045
|
ORACLE.CORP.4.125.5.15.2045 |
0.01%
|
PNC FINANCIAL SERVICES 4.812 10/21/2032
|
PNC.FINANCIAL.SERVICES.4.812.10.21.2032 |
0.01%
|
MPLX LP 5.4 9/15/2035
|
MPLX.LP.5.4.9.15.2035 |
0.01%
|
CITIZENS FINANCIAL GROUP 6.645 4/25/2035
|
CITIZENS.FINANCIAL.GROUP.6.645.4.25.2035 |
0.01%
|
JOHN DEERE CAPITAL CORP 4.9 3/7/2031
|
JOHN.DEERE.CAPITAL.CORP.4.9.3.7.2031 |
0.01%
|
EUROPEAN INVESTMENT BANK 1.625 10/9/2029
|
EUROPEAN.INVESTMENT.BANK.1.625.10.9.2029 |
0.01%
|
T-MOBILE USA INC 5.75 1/15/2034
|
T.MOBILE.USA.INC.5.75.1.15.2034 |
0.01%
|
ASIAN DEVELOPMENT BANK 3.125 9/26/2028
|
ASIAN.DEVELOPMENT.BANK.3.125.9.26.2028 |
0.01%
|
AMERICAN ELECTRIC POWER 6.95 12/15/2054
|
AMERICAN.ELECTRIC.POWER.6.95.12.15.2054 |
0.01%
|
FN MA4414 2.5 9/1/2051
|
FN.MA4414.2.5.9.1.2051 |
0.01%
|
JPMORGAN CHASE & CO 5.572 4/22/2036
|
JPMORGAN.CHASE...CO.5.572.4.22.2036 |
0.01%
|
FR RB5139 2.5 12/1/2041
|
FR.RB5139.2.5.12.1.2041 |
0.01%
|
BROWN & BROWN INC 5.65 6/11/2034
|
BROWN...BROWN.INC.5.65.6.11.2034 |
0.01%
|
FN MA2806 3 11/1/2046
|
FN.MA2806.3.11.1.2046 |
0.01%
|
MASS INSTITUTE OF TECH 3.067 4/1/2052
|
MASS.INSTITUTE.OF.TECH.3.067.4.1.2052 |
0.01%
|
FR ZA4692 3.5 6/1/2046
|
FR.ZA4692.3.5.6.1.2046 |
0.01%
|
AON CORP 4.5 12/15/2028
|
AON.CORP.4.5.12.15.2028 |
0.01%
|
SUMITOMO MITSUI FINL GRP 5.246 7/8/2036
|
SUMITOMO.MITSUI.FINL.GRP.5.246.7.8.2036 |
0.01%
|
TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031
|
TELEDYNE.TECHNOLOGIES.IN.2.75.4.1.2031 |
0.01%
|
AMCAR 2023-2 C 6 7/18/2029
|
AMCAR.2023.2.C.6.7.18.2029 |
0.01%
|
MORGAN STANLEY 2.943 1/21/2033
|
MORGAN.STANLEY.2.943.1.21.2033 |
0.01%
|
HSBC HOLDINGS PLC 6.254 3/9/2034
|
HSBC.HOLDINGS.PLC.6.254.3.9.2034 |
0.01%
|
FR SD8464 6.5 9/1/2054
|
FR.SD8464.6.5.9.1.2054 |
0.01%
|
EQT CORP 5 1/15/2029
|
EQT.CORP.5.1.15.2029 |
0.01%
|
BHP BILLITON FIN USA LTD 5.3 2/21/2035
|
BHP.BILLITON.FIN.USA.LTD.5.3.2.21.2035 |
0.01%
|
ORACLE CORP 5.55 2/6/2053
|
ORACLE.CORP.5.55.2.6.2053 |
0.01%
|
MOTOROLA SOLUTIONS INC 2.3 11/15/2030
|
MOTOROLA.SOLUTIONS.INC.2.3.11.15.2030 |
0.01%
|
MIZUHO FINANCIAL GROUP 3.153 7/16/2030
|
MIZUHO.FINANCIAL.GROUP.3.153.7.16.2030 |
0.01%
|
DEUTSCHE BANK NY 5.297 5/9/2031
|
DEUTSCHE.BANK.NY.5.297.5.9.2031 |
0.01%
|
APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033
|
APOLLO.GLOBAL.MANAGEMENT.6.375.11.15.2033 |
0.01%
|
G2 MA4962 3.5 1/20/2048
|
G2.MA4962.3.5.1.20.2048 |
0.01%
|
NATIONAL FUEL GAS CO 5.95 3/15/2035
|
NATIONAL.FUEL.GAS.CO.5.95.3.15.2035 |
0.01%
|
MCDONALD'S CORP 4.7 12/9/2035
|
MCDONALD.S.CORP.4.7.12.9.2035 |
0.01%
|
ROYALTY PHARMA PLC 3.35 9/2/2051
|
ROYALTY.PHARMA.PLC.3.35.9.2.2051 |
0.01%
|
COMCAST CORP 2.937 11/1/2056
|
COMCAST.CORP.2.937.11.1.2056 |
0.01%
|
BMARK 2023-V2 A2 5.3576 5/15/2055
|
BMARK.2023.V2.A2.5.3576.5.15.2055 |
0.01%
|
BAT CAPITAL CORP 6.25 8/15/2055
|
BAT.CAPITAL.CORP.6.25.8.15.2055 |
0.01%
|
AMERICA MOVIL SAB DE CV 4.375 7/16/2042
|
AMERICA.MOVIL.SAB.DE.CV.4.375.7.16.2042 |
0.01%
|
WESTLAKE CORP 4.375 11/15/2047
|
WESTLAKE.CORP.4.375.11.15.2047 |
0.01%
|
GOLDMAN SACHS GROUP INC 5.33 7/23/2035
|
GOLDMAN.SACHS.GROUP.INC.5.33.7.23.2035 |
0.01%
|
SOUTHERN CAL EDISON 5.85 11/1/2027
|
SOUTHERN.CAL.EDISON.5.85.11.1.2027 |
0.01%
|
UNITED MEXICAN STATES 4.75 4/27/2032
|
UNITED.MEXICAN.STATES.4.75.4.27.2032 |
0.01%
|
VERIZON COMMUNICATIONS 2.875 11/20/2050
|
VERIZON.COMMUNICATIONS.2.875.11.20.2050 |
0.01%
|
BERRY GLOBAL INC 5.8 6/15/2031
|
BERRY.GLOBAL.INC.5.8.6.15.2031 |
0.01%
|
G2 MA7366 2 5/20/2051
|
G2.MA7366.2.5.20.2051 |
0.01%
|
CITIGROUP INC 5.3 5/6/2044
|
CITIGROUP.INC.5.3.5.6.2044 |
0.01%
|
NATIONAL RURAL UTIL COOP 4.8 3/15/2028
|
NATIONAL.RURAL.UTIL.COOP.4.8.3.15.2028 |
0.01%
|
DIGITAL REALTY TRUST LP 3.7 8/15/2027
|
DIGITAL.REALTY.TRUST.LP.3.7.8.15.2027 |
0.01%
|
VODAFONE GROUP PLC 5.875 6/28/2064
|
VODAFONE.GROUP.PLC.5.875.6.28.2064 |
0.01%
|
BAT INTL FINANCE PLC 5.931 2/2/2029
|
BAT.INTL.FINANCE.PLC.5.931.2.2.2029 |
0.01%
|
FORD MOTOR CREDIT CO LLC 6.532 3/19/2032
|
FORD.MOTOR.CREDIT.CO.LLC.6.532.3.19.2032 |
0.01%
|
FNCL 2 8/26 TBA
|
FNCL.2.8.26.TBA |
0.01%
|
FN MA4582 2 4/1/2037
|
FN.MA4582.2.4.1.2037 |
0.01%
|
BLACKSTONE PRIVATE CRE 5.6 11/22/2029
|
BLACKSTONE.PRIVATE.CRE.5.6.11.22.2029 |
0.01%
|
APPLE INC 2.65 2/8/2051
|
APPLE.INC.2.65.2.8.2051 |
0.01%
|
PACIFIC GAS & ELECTRIC 6.75 1/15/2053
|
PACIFIC.GAS...ELECTRIC.6.75.1.15.2053 |
0.01%
|
INTERCONTINENTALEXCHANGE 3 6/15/2050
|
INTERCONTINENTALEXCHANGE.3.6.15.2050 |
0.01%
|
APPALACHIAN POWER CO 5.65 4/1/2034
|
APPALACHIAN.POWER.CO.5.65.4.1.2034 |
0.01%
|
HUNTINGTON INGALLS INDUS 3.483 12/1/2027
|
HUNTINGTON.INGALLS.INDUS.3.483.12.1.2027 |
0.01%
|
OCCIDENTAL PETROLEUM COR 6.2 3/15/2040
|
OCCIDENTAL.PETROLEUM.COR.6.2.3.15.2040 |
0.01%
|
FG G67700 3.5 8/1/2046
|
FG.G67700.3.5.8.1.2046 |
0.01%
|
CIGNA GROUP/THE 5.4 3/15/2033
|
CIGNA.GROUP.THE.5.4.3.15.2033 |
0.01%
|
VERIZON COMMUNICATIONS 4.016 12/3/2029
|
VERIZON.COMMUNICATIONS.4.016.12.3.2029 |
0.01%
|
FHMS K157 A2 FRN 5/25/2033
|
FHMS.K157.A2.FRN.5.25.2033 |
0.01%
|
MIZUHO FINANCIAL GROUP 5.579 5/26/2035
|
MIZUHO.FINANCIAL.GROUP.5.579.5.26.2035 |
0.01%
|
UNITED MEXICAN STATES 8.3 8/15/2031
|
UNITED.MEXICAN.STATES.8.3.8.15.2031 |
0.01%
|
TEXAS HEALTH RESOURCES 4.33 11/15/2055
|
TEXAS.HEALTH.RESOURCES.4.33.11.15.2055 |
0.01%
|
FN FS5304 5.5 7/1/2053
|
FN.FS5304.5.5.7.1.2053 |
0.01%
|
FN CB2635 2.5 1/1/2052
|
FN.CB2635.2.5.1.1.2052 |
0.01%
|
KINDER MORGAN INC 5.4 2/1/2034
|
KINDER.MORGAN.INC.5.4.2.1.2034 |
0.01%
|
EAGLE MATERIALS INC 5 3/15/2036
|
EAGLE.MATERIALS.INC.5.3.15.2036 |
0.01%
|
MEMORIAL HEALTH SERVICES 3.447 11/1/2049
|
MEMORIAL.HEALTH.SERVICES.3.447.11.1.2049 |
0.01%
|
FR RB5377 4.5 12/1/2045
|
FR.RB5377.4.5.12.1.2045 |
0.01%
|
WEIBO CORP 3.375 7/8/2030
|
WEIBO.CORP.3.375.7.8.2030 |
0.01%
|
SYNCHRONY BANK 5.625 8/23/2027
|
SYNCHRONY.BANK.5.625.8.23.2027 |
0.01%
|
MORGAN STANLEY 5.297 4/20/2037
|
MORGAN.STANLEY.5.297.4.20.2037 |
0.01%
|
JOHN DEERE CAPITAL CORP 4.85 6/11/2029
|
JOHN.DEERE.CAPITAL.CORP.4.85.6.11.2029 |
0.01%
|
REPUBLIC OF PERU 1.862 12/1/2032
|
REPUBLIC.OF.PERU.1.862.12.1.2032 |
0.01%
|
METLIFE INC 5.3 12/15/2034
|
METLIFE.INC.5.3.12.15.2034 |
0.01%
|
PROLOGIS LP 2.875 11/15/2029
|
PROLOGIS.LP.2.875.11.15.2029 |
0.01%
|
DUKE ENERGY CORP 5 8/15/2052
|
DUKE.ENERGY.CORP.5.8.15.2052 |
0.01%
|
WELLS FARGO & COMPANY 6.491 10/23/2034
|
WELLS.FARGO...COMPANY.6.491.10.23.2034 |
0.01%
|
COCA-COLA CO/THE 1.375 3/15/2031
|
COCA.COLA.CO.THE.1.375.3.15.2031 |
0.01%
|
US BANCORP 5.083 5/15/2031
|
US.BANCORP.5.083.5.15.2031 |
0.01%
|
G2 MA9014 4 7/20/2053
|
G2.MA9014.4.7.20.2053 |
0.01%
|
DEVON ENERGY CORPORATION 4.5 1/15/2030
|
DEVON.ENERGY.CORPORATION.4.5.1.15.2030 |
0.01%
|
CITIBANK NA 4.914 5/29/2030
|
CITIBANK.NA.4.914.5.29.2030 |
0.01%
|
US BANCORP 5.046 2/12/2031
|
US.BANCORP.5.046.2.12.2031 |
0.01%
|
SYNIT 2024-A2 A 4.93 7/15/2030
|
SYNIT.2024.A2.A.4.93.7.15.2030 |
0.01%
|
CIGNA GROUP/THE 5.25 2/15/2034
|
CIGNA.GROUP.THE.5.25.2.15.2034 |
0.01%
|
AMERICAN WATER CAPITAL C 5.25 3/1/2035
|
AMERICAN.WATER.CAPITAL.C.5.25.3.1.2035 |
0.01%
|
FR SD8363 6 9/1/2053
|
FR.SD8363.6.9.1.2053 |
0.01%
|
NATWEST GROUP PLC 5.115 5/23/2031
|
NATWEST.GROUP.PLC.5.115.5.23.2031 |
0.01%
|
EXPORT-IMPORT BANK KOREA 4.5 1/11/2029
|
EXPORT.IMPORT.BANK.KOREA.4.5.1.11.2029 |
0.01%
|
FR SD4173 6 11/1/2053
|
FR.SD4173.6.11.1.2053 |
0.01%
|
AMERICAN HOMES 4 RENT 5.5 7/15/2034
|
AMERICAN.HOMES.4.RENT.5.5.7.15.2034 |
0.01%
|
JOHN DEERE CAPITAL CORP 5.05 6/12/2034
|
JOHN.DEERE.CAPITAL.CORP.5.05.6.12.2034 |
0.01%
|
REGIONS FINANCIAL CORP 5.502 9/6/2035
|
REGIONS.FINANCIAL.CORP.5.502.9.6.2035 |
0.01%
|
FN CA6983 2 9/1/2050
|
FN.CA6983.2.9.1.2050 |
0.01%
|
FR QC6452 2.5 9/1/2051
|
FR.QC6452.2.5.9.1.2051 |
0.01%
|
HCA INC 3.625 3/15/2032
|
HCA.INC.3.625.3.15.2032 |
0.01%
|
EXELON CORP 5.15 3/15/2028
|
EXELON.CORP.5.15.3.15.2028 |
0.01%
|
VERIZON COMMUNICATIONS 4.329 9/21/2028
|
VERIZON.COMMUNICATIONS.4.329.9.21.2028 |
0.01%
|
PNC BANK NA 4.429 7/21/2028
|
PNC.BANK.NA.4.429.7.21.2028 |
0.01%
|
FN MA3356 3.5 5/1/2048
|
FN.MA3356.3.5.5.1.2048 |
0.01%
|
VZMT 2024-6 A1A 4.17 8/20/2030
|
VZMT.2024.6.A1A.4.17.8.20.2030 |
0.01%
|
CF INDUSTRIES INC 4.95 6/1/2043
|
CF.INDUSTRIES.INC.4.95.6.1.2043 |
0.01%
|
FR RA2975 2.5 7/1/2050
|
FR.RA2975.2.5.7.1.2050 |
0.01%
|
EVERGY KANSAS CENTRAL 5.25 3/15/2035
|
EVERGY.KANSAS.CENTRAL.5.25.3.15.2035 |
0.01%
|
SYNOPSYS INC 5 4/1/2032
|
SYNOPSYS.INC.5.4.1.2032 |
0.01%
|
FN CB1113 2 7/1/2051
|
FN.CB1113.2.7.1.2051 |
0.01%
|
VALERO ENERGY CORP 4.35 6/1/2028
|
VALERO.ENERGY.CORP.4.35.6.1.2028 |
0.01%
|
TARGA RESOURCES PARTNERS 4.875 2/1/2031
|
TARGA.RESOURCES.PARTNERS.4.875.2.1.2031 |
0.01%
|
MCKESSON CORP 3.95 2/16/2028
|
MCKESSON.CORP.3.95.2.16.2028 |
0.01%
|
NEVADA POWER CO 3.7 5/1/2029
|
NEVADA.POWER.CO.3.7.5.1.2029 |
0.01%
|
BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028
|
BERKSHIRE.HATHAWAY.ENERG.3.25.4.15.2028 |
0.01%
|
FIFTH THIRD BANK INC 5.332 8/25/2033
|
FIFTH.THIRD.BANK.INC.5.332.8.25.2033 |
0.01%
|
REPUBLICA ORIENT URUGUAY 5.1 6/18/2050
|
REPUBLICA.ORIENT.URUGUAY.5.1.6.18.2050 |
0.01%
|
FN FS3391 2.5 8/1/2051
|
FN.FS3391.2.5.8.1.2051 |
0.01%
|
FN FS3480 2 9/1/2052
|
FN.FS3480.2.9.1.2052 |
0.01%
|
CAPITAL ONE FINANCIAL CO 5.817 2/1/2034
|
CAPITAL.ONE.FINANCIAL.CO.5.817.2.1.2034 |
0.01%
|
PPL ELECTRIC UTILITIES 5.25 5/15/2053
|
PPL.ELECTRIC.UTILITIES.5.25.5.15.2053 |
0.01%
|
FHMS K118 A2 1.493 9/25/2030
|
FHMS.K118.A2.1.493.9.25.2030 |
0.01%
|
G2 MA4261 3 2/20/2047
|
G2.MA4261.3.2.20.2047 |
0.01%
|
CON EDISON CO OF NY INC 5.125 3/15/2035
|
CON.EDISON.CO.OF.NY.INC.5.125.3.15.2035 |
0.01%
|
CENTERPOINT ENERGY RES 5.25 3/1/2028
|
CENTERPOINT.ENERGY.RES.5.25.3.1.2028 |
0.01%
|
PRIVATE EXPORT FUNDING 4.6 2/15/2034
|
PRIVATE.EXPORT.FUNDING.4.6.2.15.2034 |
0.01%
|
NEXTERA ENERGY CAPITAL 3 1/15/2052
|
NEXTERA.ENERGY.CAPITAL.3.1.15.2052 |
0.01%
|
DOMINION ENERGY INC 6.875 2/1/2055
|
DOMINION.ENERGY.INC.6.875.2.1.2055 |
0.01%
|
UNITEDHEALTH GROUP INC 6.5 6/15/2037
|
UNITEDHEALTH.GROUP.INC.6.5.6.15.2037 |
0.01%
|
TORONTO-DOMINION BANK 4.109 10/13/2028
|
TORONTO.DOMINION.BANK.4.109.10.13.2028 |
0.01%
|
GENERAL MOTORS CO 5.15 4/1/2038
|
GENERAL.MOTORS.CO.5.15.4.1.2038 |
0.01%
|
BANK OF NOVA SCOTIA 4.74 11/10/2032
|
BANK.OF.NOVA.SCOTIA.4.74.11.10.2032 |
0.01%
|
TRUIST BANK 4.136 10/23/2029
|
TRUIST.BANK.4.136.10.23.2029 |
0.01%
|
FHMS K077 AM FRN 5/25/2028
|
FHMS.K077.AM.FRN.5.25.2028 |
0.01%
|
META PLATFORMS INC 4.55 8/15/2031
|
META.PLATFORMS.INC.4.55.8.15.2031 |
0.01%
|
FHMS K-159 A2 FRN 7/25/2033
|
FHMS.K.159.A2.FRN.7.25.2033 |
0.01%
|
MORGAN STANLEY 5.164 4/20/2029
|
MORGAN.STANLEY.5.164.4.20.2029 |
0.01%
|
G2 MA8488 4 12/20/2052
|
G2.MA8488.4.12.20.2052 |
0.01%
|
DIAMONDBACK ENERGY INC 3.5 12/1/2029
|
DIAMONDBACK.ENERGY.INC.3.5.12.1.2029 |
0.01%
|
JOHNSON & JOHNSON 4.375 12/5/2033
|
JOHNSON...JOHNSON.4.375.12.5.2033 |
0.01%
|
COMMONWEALTH EDISON CO 4 3/1/2048
|
COMMONWEALTH.EDISON.CO.4.3.1.2048 |
0.01%
|
FR SD8090 2 9/1/2050
|
FR.SD8090.2.9.1.2050 |
0.01%
|
META PLATFORMS INC 5.55 8/15/2064
|
META.PLATFORMS.INC.5.55.8.15.2064 |
0.01%
|
AMAZON.COM INC 4.55 12/1/2027
|
AMAZON.COM.INC.4.55.12.1.2027 |
0.01%
|
WFCM 2017-C41 A3 3.21 11/15/2050
|
WFCM.2017.C41.A3.3.21.11.15.2050 |
0.01%
|
AMERICAN EXPRESS CO 4.456 2/10/2032
|
AMERICAN.EXPRESS.CO.4.456.2.10.2032 |
0.01%
|
PRUDENTIAL FINANCIAL INC 3.905 12/7/2047
|
PRUDENTIAL.FINANCIAL.INC.3.905.12.7.2047 |
0.01%
|
CBRE SERVICES INC 4.9 1/15/2033
|
CBRE.SERVICES.INC.4.9.1.15.2033 |
0.01%
|
FLORIDA POWER & LIGHT CO 4.4 5/15/2028
|
FLORIDA.POWER...LIGHT.CO.4.4.5.15.2028 |
0.01%
|
PG&E WILDFIRE RECOVERY 4.722 6/1/2037
|
PG.E.WILDFIRE.RECOVERY.4.722.6.1.2037 |
0.01%
|
BAT CAPITAL CORP 4.39 8/15/2037
|
BAT.CAPITAL.CORP.4.39.8.15.2037 |
0.01%
|
SOUTHERN CAL EDISON 2.5 6/1/2031
|
SOUTHERN.CAL.EDISON.2.5.6.1.2031 |
0.01%
|
PUGET SOUND ENERGY INC 5.33 6/15/2034
|
PUGET.SOUND.ENERGY.INC.5.33.6.15.2034 |
0.01%
|
LANDWIRTSCH. RENTENBANK 3.625 10/8/2030
|
LANDWIRTSCH..RENTENBANK.3.625.10.8.2030 |
0.01%
|
FR SD3088 2 3/1/2052
|
FR.SD3088.2.3.1.2052 |
0.01%
|
TORONTO-DOMINION BANK 4.928 10/15/2035
|
TORONTO.DOMINION.BANK.4.928.10.15.2035 |
0.01%
|
SUMITOMO MITSUI FINL GRP 5.046 1/15/2037
|
SUMITOMO.MITSUI.FINL.GRP.5.046.1.15.2037 |
0.01%
|
BANK OF NOVA SCOTIA 5.25 6/12/2028
|
BANK.OF.NOVA.SCOTIA.5.25.6.12.2028 |
0.01%
|
GOLDMAN SACHS GROUP INC 4.369 10/21/2031
|
GOLDMAN.SACHS.GROUP.INC.4.369.10.21.2031 |
0.01%
|
REPUBLIC OF KOREA 3.625 10/29/2030
|
REPUBLIC.OF.KOREA.3.625.10.29.2030 |
0.01%
|
AIR PRODUCTS & CHEMICALS 4.85 2/8/2034
|
AIR.PRODUCTS...CHEMICALS.4.85.2.8.2034 |
0.01%
|
ABBVIE INC 5.6 3/15/2055
|
ABBVIE.INC.5.6.3.15.2055 |
0.01%
|
ALPHABET INC 4.4 2/15/2033
|
ALPHABET.INC.4.4.2.15.2033 |
0.01%
|
META PLATFORMS INC 4.65 8/15/2062
|
META.PLATFORMS.INC.4.65.8.15.2062 |
0.01%
|
FR SD8373 6 11/1/2053
|
FR.SD8373.6.11.1.2053 |
0.01%
|
AMGEN INC 5.15 3/2/2028
|
AMGEN.INC.5.15.3.2.2028 |
0.01%
|
GENERAL MOTORS FINL CO 2.7 6/10/2031
|
GENERAL.MOTORS.FINL.CO.2.7.6.10.2031 |
0.01%
|
META PLATFORMS INC 4.75 8/15/2034
|
META.PLATFORMS.INC.4.75.8.15.2034 |
0.01%
|
AT&T INC 5.25 3/1/2037
|
AT.T.INC.5.25.3.1.2037 |
0.01%
|
REPUBLIC OF INDONESIA 4.7 2/10/2034
|
REPUBLIC.OF.INDONESIA.4.7.2.10.2034 |
0.01%
|
NOMURA HOLDINGS INC 6.07 7/12/2028
|
NOMURA.HOLDINGS.INC.6.07.7.12.2028 |
0.01%
|
JPMORGAN CHASE & CO 5.4 1/6/2042
|
JPMORGAN.CHASE...CO.5.4.1.6.2042 |
0.01%
|
JPMORGAN CHASE & CO 4.81 10/22/2036
|
JPMORGAN.CHASE...CO.4.81.10.22.2036 |
0.01%
|
EATON CORP 4.15 3/15/2033
|
EATON.CORP.4.15.3.15.2033 |
0.01%
|
MITSUBISHI UFJ FIN GRP 4.315 4/19/2033
|
MITSUBISHI.UFJ.FIN.GRP.4.315.4.19.2033 |
0.01%
|
KOREA DEVELOPMENT BANK 5.375 10/23/2028
|
KOREA.DEVELOPMENT.BANK.5.375.10.23.2028 |
0.01%
|
VERIZON COMMUNICATIONS 4.78 2/15/2035
|
VERIZON.COMMUNICATIONS.4.78.2.15.2035 |
0.01%
|
DEUTSCHE BANK NY 3.547 9/18/2031
|
DEUTSCHE.BANK.NY.3.547.9.18.2031 |
0.01%
|
EXPORT DEVELOPMNT CANADA 4.75 6/5/2034
|
EXPORT.DEVELOPMNT.CANADA.4.75.6.5.2034 |
0.01%
|
INDIANA MICHIGAN POWER 4.25 8/15/2048
|
INDIANA.MICHIGAN.POWER.4.25.8.15.2048 |
0.01%
|
COCA-COLA FEMSA SAB CV 5.25 11/26/2043
|
COCA.COLA.FEMSA.SAB.CV.5.25.11.26.2043 |
0.01%
|
ALLINA HEALTH SYSTEM 3.887 4/15/2049
|
ALLINA.HEALTH.SYSTEM.3.887.4.15.2049 |
0.01%
|
ROYAL BANK OF CANADA 5.2 8/1/2028
|
ROYAL.BANK.OF.CANADA.5.2.8.1.2028 |
0.01%
|
3M COMPANY 2.375 8/26/2029
|
3M.COMPANY.2.375.8.26.2029 |
0.01%
|
FR RA3513 2.5 9/1/2050
|
FR.RA3513.2.5.9.1.2050 |
0.01%
|
HONEYWELL INTERNATIONAL 1.75 9/1/2031
|
HONEYWELL.INTERNATIONAL.1.75.9.1.2031 |
0.01%
|
MASTERCARD INC 3.65 6/1/2049
|
MASTERCARD.INC.3.65.6.1.2049 |
0.01%
|
FR SD7549 2 1/1/2052
|
FR.SD7549.2.1.1.2052 |
0.01%
|
ABBVIE INC 4.7 5/14/2045
|
ABBVIE.INC.4.7.5.14.2045 |
0.01%
|
FR RA5040 2 4/1/2051
|
FR.RA5040.2.4.1.2051 |
0.01%
|
UNITED PARCEL SERVICE 4.875 3/3/2033
|
UNITED.PARCEL.SERVICE.4.875.3.3.2033 |
0.01%
|
SHELL FINANCE US INC 4 5/10/2046
|
SHELL.FINANCE.US.INC.4.5.10.2046 |
0.01%
|
VERISIGN INC 4.75 7/15/2027
|
VERISIGN.INC.4.75.7.15.2027 |
0.01%
|
FR SD2096 2.5 5/1/2052
|
FR.SD2096.2.5.5.1.2052 |
0.01%
|
FR QC7473 2 9/1/2051
|
FR.QC7473.2.9.1.2051 |
0.01%
|
FN FS6512 2 9/1/2036
|
FN.FS6512.2.9.1.2036 |
0.01%
|
TSMC ARIZONA CORP 2.5 10/25/2031
|
TSMC.ARIZONA.CORP.2.5.10.25.2031 |
0.01%
|
REPUBLIC OF PERU 5.5 3/30/2036
|
REPUBLIC.OF.PERU.5.5.3.30.2036 |
0.01%
|
FN CB6901 5 8/1/2053
|
FN.CB6901.5.8.1.2053 |
0.01%
|
FN FA3565 5.5 11/1/2055
|
FN.FA3565.5.5.11.1.2055 |
0.01%
|
FR RB5148 2 3/1/2042
|
FR.RB5148.2.3.1.2042 |
0.01%
|
G2 MA9486 4.5 2/20/2054
|
G2.MA9486.4.5.2.20.2054 |
0.01%
|
GLOBAL PAYMENTS INC 5.95 8/15/2052
|
GLOBAL.PAYMENTS.INC.5.95.8.15.2052 |
0.01%
|
FR SD2526 4 8/1/2049
|
FR.SD2526.4.8.1.2049 |
0.01%
|
WALT DISNEY COMPANY/THE 4.7 3/23/2050
|
WALT.DISNEY.COMPANY.THE.4.7.3.23.2050 |
0.01%
|
ABBOTT LABORATORIES 4.9 11/30/2046
|
ABBOTT.LABORATORIES.4.9.11.30.2046 |
0.01%
|
FN FA1378 4 3/1/2055
|
FN.FA1378.4.3.1.2055 |
0.01%
|
BANK OF AMERICA CORP 3.974 2/7/2030
|
BANK.OF.AMERICA.CORP.3.974.2.7.2030 |
0.01%
|
FR QC9156 2.5 10/1/2051
|
FR.QC9156.2.5.10.1.2051 |
0.01%
|
WEBSTER FINANCIAL CORP 5.784 9/11/2035
|
WEBSTER.FINANCIAL.CORP.5.784.9.11.2035 |
0.01%
|
NORTHROP GRUMMAN CORP 3.25 1/15/2028
|
NORTHROP.GRUMMAN.CORP.3.25.1.15.2028 |
0.01%
|
OWENS CORNING 4.3 7/15/2047
|
OWENS.CORNING.4.3.7.15.2047 |
0.01%
|
NJ TPK-F-TXB 7.414 1/1/2040
|
NJ.TPK.F.TXB.7.414.1.1.2040 |
0.01%
|
REPUBLICA ORIENT URUGUAY 4.975 4/20/2055
|
REPUBLICA.ORIENT.URUGUAY.4.975.4.20.2055 |
0.01%
|
MORGAN STANLEY 2.699 1/22/2031
|
MORGAN.STANLEY.2.699.1.22.2031 |
0.01%
|
UNITED PARCEL SERVICE 2.5 9/1/2029
|
UNITED.PARCEL.SERVICE.2.5.9.1.2029 |
0.01%
|
AFRICAN DEVELOPMENT BANK 4.375 3/14/2028
|
AFRICAN.DEVELOPMENT.BANK.4.375.3.14.2028 |
0.01%
|
FLORIDA POWER & LIGHT CO 3.99 3/1/2049
|
FLORIDA.POWER...LIGHT.CO.3.99.3.1.2049 |
0.01%
|
VWALT 2025-A A3 4.5 6/20/2028
|
VWALT.2025.A.A3.4.5.6.20.2028 |
0.01%
|
BMARK 2022-B35 A5 FRN 5/15/2055
|
BMARK.2022.B35.A5.FRN.5.15.2055 |
0.01%
|
KEURIG DR PEPPER INC 3.95 4/15/2029
|
KEURIG.DR.PEPPER.INC.3.95.4.15.2029 |
0.01%
|
INTER-AMERICAN DEVEL BK 2.25 6/18/2029
|
INTER.AMERICAN.DEVEL.BK.2.25.6.18.2029 |
0.01%
|
AMERICAN EXPRESS CO 5.532 4/25/2030
|
AMERICAN.EXPRESS.CO.5.532.4.25.2030 |
0.01%
|
CARRIER GLOBAL CORP 2.722 2/15/2030
|
CARRIER.GLOBAL.CORP.2.722.2.15.2030 |
0.01%
|
G2 MA6284 3.5 11/20/2049
|
G2.MA6284.3.5.11.20.2049 |
0.01%
|
BANK OF AMERICA CORP 4.33 3/15/2050
|
BANK.OF.AMERICA.CORP.4.33.3.15.2050 |
0.01%
|
ORACLE CORP 3.6 4/1/2050
|
ORACLE.CORP.3.6.4.1.2050 |
0.01%
|
G2 MA7706 3 11/20/2051
|
G2.MA7706.3.11.20.2051 |
0.01%
|
CANADIAN IMPERIAL BANK 4.631 9/11/2030
|
CANADIAN.IMPERIAL.BANK.4.631.9.11.2030 |
0.01%
|
FR RA6332 2 11/1/2051
|
FR.RA6332.2.11.1.2051 |
0.01%
|
FN CB5704 6 2/1/2053
|
FN.CB5704.6.2.1.2053 |
0.01%
|
PECO ENERGY CO 3.9 3/1/2048
|
PECO.ENERGY.CO.3.9.3.1.2048 |
0.01%
|
ONEOK INC 5.7 11/1/2054
|
ONEOK.INC.5.7.11.1.2054 |
0.01%
|
AMAZON.COM INC 4.05 8/22/2047
|
AMAZON.COM.INC.4.05.8.22.2047 |
0.01%
|
EVERSOURCE ENERGY 5.45 3/1/2028
|
EVERSOURCE.ENERGY.5.45.3.1.2028 |
0.01%
|
IBM CORP 4.9 7/27/2052
|
IBM.CORP.4.9.7.27.2052 |
0.01%
|
INTL BK RECON & DEVELOP 1.25 2/10/2031
|
INTL.BK.RECON...DEVELOP.1.25.2.10.2031 |
0.01%
|
WFCM 2024-5C1 A2 5.454 7/15/2057
|
WFCM.2024.5C1.A2.5.454.7.15.2057 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032
|
BRISTOL.MYERS.SQUIBB.CO.2.95.3.15.2032 |
0.01%
|
MARSH & MCLENNAN COS INC 5.7 9/15/2053
|
MARSH...MCLENNAN.COS.INC.5.7.9.15.2053 |
0.01%
|
JPMORGAN CHASE & CO 4.493 3/24/2031
|
JPMORGAN.CHASE...CO.4.493.3.24.2031 |
0.01%
|
BARCLAYS PLC 5.501 8/9/2028
|
BARCLAYS.PLC.5.501.8.9.2028 |
0.01%
|
FR SD0659 3 7/1/2051
|
FR.SD0659.3.7.1.2051 |
0.01%
|
FN MA5071 5 7/1/2053
|
FN.MA5071.5.7.1.2053 |
0.01%
|
VENTAS REALTY LP 4.4 1/15/2029
|
VENTAS.REALTY.LP.4.4.1.15.2029 |
0.01%
|
BROADCOM INC 3.187 11/15/2036
|
BROADCOM.INC.3.187.11.15.2036 |
0.01%
|
HALLIBURTON CO 4.85 11/15/2035
|
HALLIBURTON.CO.4.85.11.15.2035 |
0.01%
|
BANK OF AMERICA CORP 2.884 10/22/2030
|
BANK.OF.AMERICA.CORP.2.884.10.22.2030 |
0.01%
|
LLOYDS BANKING GROUP PLC 7.953 11/15/2033
|
LLOYDS.BANKING.GROUP.PLC.7.953.11.15.2033 |
0.01%
|
FN FS6214 5.5 11/1/2053
|
FN.FS6214.5.5.11.1.2053 |
0.01%
|
SOUTHERN CALIF GAS CO 5.05 9/1/2034
|
SOUTHERN.CALIF.GAS.CO.5.05.9.1.2034 |
0.01%
|
LOCKHEED MARTIN CORP 5.2 2/15/2055
|
LOCKHEED.MARTIN.CORP.5.2.2.15.2055 |
0.01%
|
FEDEX CORP 3.875 8/1/2042
|
FEDEX.CORP.3.875.8.1.2042 |
0.01%
|
HASBRO INC 6.05 5/14/2034
|
HASBRO.INC.6.05.5.14.2034 |
0.01%
|
G2 MA5137 4 4/20/2048
|
G2.MA5137.4.4.20.2048 |
0.01%
|
BP CAP MARKETS AMERICA 2.721 1/12/2032
|
BP.CAP.MARKETS.AMERICA.2.721.1.12.2032 |
0.01%
|
BANK OF AMERICA CORP 5.468 1/23/2035
|
BANK.OF.AMERICA.CORP.5.468.1.23.2035 |
0.01%
|
FN CB0997 2.5 7/1/2051
|
FN.CB0997.2.5.7.1.2051 |
0.01%
|
PFIZER INC 4.1 9/15/2038
|
PFIZER.INC.4.1.9.15.2038 |
0.01%
|
GENERAL MILLS INC 4.2 4/17/2028
|
GENERAL.MILLS.INC.4.2.4.17.2028 |
0.01%
|
FN MA4536 2 2/1/2037
|
FN.MA4536.2.2.1.2037 |
0.01%
|
FN FM9138 4 3/1/2050
|
FN.FM9138.4.3.1.2050 |
0.01%
|
G2 MA8268 4.5 9/20/2052
|
G2.MA8268.4.5.9.20.2052 |
0.01%
|
SOUTHERN CAL EDISON 5.95 11/1/2032
|
SOUTHERN.CAL.EDISON.5.95.11.1.2032 |
0.01%
|
PROCTER & GAMBLE CO/THE 1.95 4/23/2031
|
PROCTER...GAMBLE.CO.THE.1.95.4.23.2031 |
0.01%
|
CONOCOPHILLIPS COMPANY 4.025 3/15/2062
|
CONOCOPHILLIPS.COMPANY.4.025.3.15.2062 |
0.01%
|
FR RJ2854 5 11/1/2054
|
FR.RJ2854.5.11.1.2054 |
0.01%
|
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033
|
AERCAP.IRELAND.CAP.GLOBA.3.4.10.29.2033 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.4 7/26/2029
|
BRISTOL.MYERS.SQUIBB.CO.3.4.7.26.2029 |
0.01%
|
ARIZONA PUBLIC SERVICE 2.2 12/15/2031
|
ARIZONA.PUBLIC.SERVICE.2.2.12.15.2031 |
0.01%
|
PFIZER INC 4 12/15/2036
|
PFIZER.INC.4.12.15.2036 |
0.01%
|
BLACK HILLS CORP 3.05 10/15/2029
|
BLACK.HILLS.CORP.3.05.10.15.2029 |
0.01%
|
FR SD1373 3 5/1/2052
|
FR.SD1373.3.5.1.2052 |
0.01%
|
CHARLES SCHWAB CORP 2.3 5/13/2031
|
CHARLES.SCHWAB.CORP.2.3.5.13.2031 |
0.01%
|
APPLE INC 2.7 8/5/2051
|
APPLE.INC.2.7.8.5.2051 |
0.01%
|
NOKIA OYJ 6.625 5/15/2039
|
NOKIA.OYJ.6.625.5.15.2039 |
0.01%
|
FR SD8504 4.5 2/1/2055
|
FR.SD8504.4.5.2.1.2055 |
0.01%
|
NYC MUN WTR FIN -BABS 5.724 6/15/2042
|
NYC.MUN.WTR.FIN..BABS.5.724.6.15.2042 |
0.01%
|
FR SD8286 4 1/1/2053
|
FR.SD8286.4.1.1.2053 |
0.01%
|
FN BP7581 1.5 11/1/2035
|
FN.BP7581.1.5.11.1.2035 |
0.01%
|
TRANSCANADA PIPELINES 4.1 4/15/2030
|
TRANSCANADA.PIPELINES.4.1.4.15.2030 |
0.01%
|
CROWN CASTLE INC 4 11/15/2049
|
CROWN.CASTLE.INC.4.11.15.2049 |
0.01%
|
ALTRIA GROUP INC 4.25 8/9/2042
|
ALTRIA.GROUP.INC.4.25.8.9.2042 |
0.01%
|
ENTERGY LOUISIANA LLC 2.35 6/15/2032
|
ENTERGY.LOUISIANA.LLC.2.35.6.15.2032 |
0.01%
|
APPLE INC 1.7 8/5/2031
|
APPLE.INC.1.7.8.5.2031 |
0.01%
|
EXXON MOBIL CORPORATION 3.452 4/15/2051
|
EXXON.MOBIL.CORPORATION.3.452.4.15.2051 |
0.01%
|
FR SL1034 4 3/1/2054
|
FR.SL1034.4.3.1.2054 |
0.01%
|
FR SD5368 2.5 7/1/2052
|
FR.SD5368.2.5.7.1.2052 |
0.01%
|
WISCONSIN PUBLIC SERVICE 3.3 9/1/2049
|
WISCONSIN.PUBLIC.SERVICE.3.3.9.1.2049 |
0.01%
|
FR SD3980 4.5 5/1/2053
|
FR.SD3980.4.5.5.1.2053 |
0.01%
|
ITALY GOV'T INT BOND 3.875 5/6/2051
|
ITALY.GOV.T.INT.BOND.3.875.5.6.2051 |
0.01%
|
STATE STREET CORP 2.2 3/3/2031
|
STATE.STREET.CORP.2.2.3.3.2031 |
0.01%
|
RENAISSANCERE FINANCE 3.45 7/1/2027
|
RENAISSANCERE.FINANCE.3.45.7.1.2027 |
0.01%
|
FN MA4785 5 10/1/2052
|
FN.MA4785.5.10.1.2052 |
0.01%
|
TRAVELERS PPTY CASUALTY 6.375 3/15/2033
|
TRAVELERS.PPTY.CASUALTY.6.375.3.15.2033 |
0.01%
|
SHERWIN-WILLIAMS CO 2.95 8/15/2029
|
SHERWIN.WILLIAMS.CO.2.95.8.15.2029 |
0.01%
|
WELLTOWER OP LLC 2.75 1/15/2031
|
WELLTOWER.OP.LLC.2.75.1.15.2031 |
0.01%
|
EXPORT DEVELOPMNT CANADA 4 6/20/2030
|
EXPORT.DEVELOPMNT.CANADA.4.6.20.2030 |
0.01%
|
JEFFERIES FIN GROUP INC 2.625 10/15/2031
|
JEFFERIES.FIN.GROUP.INC.2.625.10.15.2031 |
0.01%
|
EXXON MOBIL CORPORATION 3.482 3/19/2030
|
EXXON.MOBIL.CORPORATION.3.482.3.19.2030 |
0.01%
|
FN FP0069 2.5 1/1/2052
|
FN.FP0069.2.5.1.1.2052 |
0.01%
|
TARGET CORP 3.375 4/15/2029
|
TARGET.CORP.3.375.4.15.2029 |
0.01%
|
FR SD8421 6 4/1/2054
|
FR.SD8421.6.4.1.2054 |
0.01%
|
FN FS2428 4 6/1/2047
|
FN.FS2428.4.6.1.2047 |
0.01%
|
FN FS6114 3.5 8/1/2052
|
FN.FS6114.3.5.8.1.2052 |
0.01%
|
FR SD3914 5.5 9/1/2053
|
FR.SD3914.5.5.9.1.2053 |
0.01%
|
FN MA3148 3.5 10/1/2047
|
FN.MA3148.3.5.10.1.2047 |
0.01%
|
DUKE ENERGY CORP 4.8 12/15/2045
|
DUKE.ENERGY.CORP.4.8.12.15.2045 |
0.01%
|
G2 MA4262 3.5 2/20/2047
|
G2.MA4262.3.5.2.20.2047 |
0.01%
|
BANCO SANTANDER SA 6.921 8/8/2033
|
BANCO.SANTANDER.SA.6.921.8.8.2033 |
0.01%
|
FNA 2022-M13 A2 FRN 6/25/2032
|
FNA.2022.M13.A2.FRN.6.25.2032 |
0.01%
|
MIDAMERICAN ENERGY CO 4.25 7/15/2049
|
MIDAMERICAN.ENERGY.CO.4.25.7.15.2049 |
0.01%
|
IBM CORP 4.5 2/6/2028
|
IBM.CORP.4.5.2.6.2028 |
0.01%
|
BANK OF AMERICA CORP 6.11 1/29/2037
|
BANK.OF.AMERICA.CORP.6.11.1.29.2037 |
0.01%
|
FN MA4211 3 12/1/2050
|
FN.MA4211.3.12.1.2050 |
0.01%
|
US TREASURY N/B 3.75 8/15/2041
|
US.TREASURY.N.B.3.75.8.15.2041 |
0.01%
|
KEURIG DR PEPPER INC 5.3 3/15/2034
|
KEURIG.DR.PEPPER.INC.5.3.3.15.2034 |
0.01%
|
AMAZON.COM INC 1.65 5/12/2028
|
AMAZON.COM.INC.1.65.5.12.2028 |
0.01%
|
PNC FINANCIAL SERVICES 5.068 1/24/2034
|
PNC.FINANCIAL.SERVICES.5.068.1.24.2034 |
0.01%
|
CAPITAL ONE FINANCIAL CO 7.964 11/2/2034
|
CAPITAL.ONE.FINANCIAL.CO.7.964.11.2.2034 |
0.01%
|
FN MA4378 2 7/1/2051
|
FN.MA4378.2.7.1.2051 |
0.01%
|
JPMORGAN CHASE & CO 4.851 7/25/2028
|
JPMORGAN.CHASE...CO.4.851.7.25.2028 |
0.01%
|
ENTERGY CORP 2.8 6/15/2030
|
ENTERGY.CORP.2.8.6.15.2030 |
0.01%
|
MAYO CLINIC 4.128 11/15/2052
|
MAYO.CLINIC.4.128.11.15.2052 |
0.01%
|
HEICO CORP 5.35 8/1/2033
|
HEICO.CORP.5.35.8.1.2033 |
0.01%
|
JPMORGAN CHASE & CO 5.35 6/1/2034
|
JPMORGAN.CHASE...CO.5.35.6.1.2034 |
0.01%
|
UBS AG LONDON 4.5 6/26/2048
|
UBS.AG.LONDON.4.5.6.26.2048 |
0.01%
|
FN CB4613 4.5 9/1/2052
|
FN.CB4613.4.5.9.1.2052 |
0.01%
|
TRANSCANADA PIPELINES 5.1 3/15/2049
|
TRANSCANADA.PIPELINES.5.1.3.15.2049 |
0.01%
|
KRAFT HEINZ FOODS CO 6.875 1/26/2039
|
KRAFT.HEINZ.FOODS.CO.6.875.1.26.2039 |
0.01%
|
ORACLE CORP 4 11/15/2047
|
ORACLE.CORP.4.11.15.2047 |
0.01%
|
SHELL FINANCE US INC 3.875 11/13/2028
|
SHELL.FINANCE.US.INC.3.875.11.13.2028 |
0.01%
|
FR ZS4598 3 1/1/2045
|
FR.ZS4598.3.1.1.2045 |
0.01%
|
FHMS K509 A2 4.85 9/25/2028
|
FHMS.K509.A2.4.85.9.25.2028 |
0.01%
|
CANADIAN PACIFIC RAILWAY 2.875 11/15/2029
|
CANADIAN.PACIFIC.RAILWAY.2.875.11.15.2029 |
0.01%
|
NEXTERA ENERGY CAPITAL 2.44 1/15/2032
|
NEXTERA.ENERGY.CAPITAL.2.44.1.15.2032 |
0.01%
|
CITIGROUP INC 3.785 3/17/2033
|
CITIGROUP.INC.3.785.3.17.2033 |
0.01%
|
CITIZENS FINANCIAL GROUP 5.641 5/21/2037
|
CITIZENS.FINANCIAL.GROUP.5.641.5.21.2037 |
0.01%
|
WACHOVIA CORP 5.5 8/1/2035
|
WACHOVIA.CORP.5.5.8.1.2035 |
0.01%
|
GEORGIA POWER CO 3.25 3/15/2051
|
GEORGIA.POWER.CO.3.25.3.15.2051 |
0.01%
|
FN CB7344 6 10/1/2053
|
FN.CB7344.6.10.1.2053 |
0.01%
|
ING GROEP NV 4.55 10/2/2028
|
ING.GROEP.NV.4.55.10.2.2028 |
0.01%
|
HOST HOTELS & RESORTS LP 5.7 7/1/2034
|
HOST.HOTELS...RESORTS.LP.5.7.7.1.2034 |
0.01%
|
PECO ENERGY CO 4.9 6/15/2033
|
PECO.ENERGY.CO.4.9.6.15.2033 |
0.01%
|
ENTERPRISE PRODUCTS OPER 4.25 2/15/2048
|
ENTERPRISE.PRODUCTS.OPER.4.25.2.15.2048 |
0.01%
|
ATHENE HOLDING LTD 6.25 4/1/2054
|
ATHENE.HOLDING.LTD.6.25.4.1.2054 |
0.01%
|
COMMONSPIRIT HEALTH 2.782 10/1/2030
|
COMMONSPIRIT.HEALTH.2.782.10.1.2030 |
0.01%
|
UNITED MEXICAN STATES 7.375 5/13/2055
|
UNITED.MEXICAN.STATES.7.375.5.13.2055 |
0.01%
|
SOUTHSTATE BANK CORP 7 6/13/2035
|
SOUTHSTATE.BANK.CORP.7.6.13.2035 |
0.01%
|
WP CAREY INC 2.25 4/1/2033
|
WP.CAREY.INC.2.25.4.1.2033 |
0.01%
|
UNITED MEXICAN STATES 6.875 5/13/2037
|
UNITED.MEXICAN.STATES.6.875.5.13.2037 |
0.01%
|
BMO 2025-C12 A5 FRN 6/15/2058
|
BMO.2025.C12.A5.FRN.6.15.2058 |
0.01%
|
FR ZS4651 3.5 3/1/2046
|
FR.ZS4651.3.5.3.1.2046 |
0.01%
|
FR RA7386 3.5 5/1/2052
|
FR.RA7386.3.5.5.1.2052 |
0.01%
|
CANADIAN PACIFIC RAILWAY 6.125 9/15/2115
|
CANADIAN.PACIFIC.RAILWAY.6.125.9.15.2115 |
0.01%
|
KIMBERLY-CLARK CORP 3.95 11/1/2028
|
KIMBERLY.CLARK.CORP.3.95.11.1.2028 |
0.01%
|
G2 MA3521 3.5 3/20/2046
|
G2.MA3521.3.5.3.20.2046 |
0.01%
|
FN CB4841 5.5 10/1/2052
|
FN.CB4841.5.5.10.1.2052 |
0.01%
|
FN MA4325 2 5/1/2051
|
FN.MA4325.2.5.1.2051 |
0.01%
|
BMO 2024-5C4 A3 FRN 5/15/2057
|
BMO.2024.5C4.A3.FRN.5.15.2057 |
0.01%
|
INTUIT INC 5.5 9/15/2053
|
INTUIT.INC.5.5.9.15.2053 |
0.01%
|
FAIRFAX FINL HLDGS LTD 6 12/7/2033
|
FAIRFAX.FINL.HLDGS.LTD.6.12.7.2033 |
0.01%
|
DIAGEO CAPITAL PLC 5.625 10/5/2033
|
DIAGEO.CAPITAL.PLC.5.625.10.5.2033 |
0.01%
|
CVS HEALTH CORP 5.25 1/30/2031
|
CVS.HEALTH.CORP.5.25.1.30.2031 |
0.01%
|
BANK 2023-BNK46 A4 5.745 8/15/2056
|
BANK.2023.BNK46.A4.5.745.8.15.2056 |
0.01%
|
ELEVANCE HEALTH INC 4.101 3/1/2028
|
ELEVANCE.HEALTH.INC.4.101.3.1.2028 |
0.01%
|
METLIFE INC 5.7 6/15/2035
|
METLIFE.INC.5.7.6.15.2035 |
0.01%
|
TAKEDA PHARMACEUTICAL 5 11/26/2028
|
TAKEDA.PHARMACEUTICAL.5.11.26.2028 |
0.01%
|
US TREASURY N/B 4.625 2/15/2040
|
US.TREASURY.N.B.4.625.2.15.2040 |
0.01%
|
TARGET CORP 4.8 1/15/2053
|
TARGET.CORP.4.8.1.15.2053 |
0.01%
|
CHARTER COMM OPT LLC/CAP 3.5 6/1/2041
|
CHARTER.COMM.OPT.LLC.CAP.3.5.6.1.2041 |
0.01%
|
WFCM 2017-C41 A4 3.472 11/15/2050
|
WFCM.2017.C41.A4.3.472.11.15.2050 |
0.01%
|
META PLATFORMS INC 3.85 8/15/2032
|
META.PLATFORMS.INC.3.85.8.15.2032 |
0.01%
|
EMERA US FINANCE LP 2.639 6/15/2031
|
EMERA.US.FINANCE.LP.2.639.6.15.2031 |
0.01%
|
FR QC5124 2 8/1/2051
|
FR.QC5124.2.8.1.2051 |
0.01%
|
ORACLE CORP 3.25 11/15/2027
|
ORACLE.CORP.3.25.11.15.2027 |
0.01%
|
FR SD3119 3.5 8/1/2052
|
FR.SD3119.3.5.8.1.2052 |
0.01%
|
SANDS CHINA LTD 5.4 8/8/2028
|
SANDS.CHINA.LTD.5.4.8.8.2028 |
0.01%
|
FR SL0701 2 4/1/2052
|
FR.SL0701.2.4.1.2052 |
0.01%
|
ENTERPRISE PRODUCTS OPER 4.85 8/15/2042
|
ENTERPRISE.PRODUCTS.OPER.4.85.8.15.2042 |
0.01%
|
BMO 2025-5C9 A3 FRN 4/15/2058
|
BMO.2025.5C9.A3.FRN.4.15.2058 |
0.01%
|
ORACLE CORP 6.15 11/9/2029
|
ORACLE.CORP.6.15.11.9.2029 |
0.01%
|
FAIRFAX FINL HLDGS LTD 5.75 5/20/2035
|
FAIRFAX.FINL.HLDGS.LTD.5.75.5.20.2035 |
0.01%
|
BANK5 2024-5YR8 A3 5.884 8/15/2057
|
BANK5.2024.5YR8.A3.5.884.8.15.2057 |
0.01%
|
BANK OF MONTREAL 5.717 9/25/2028
|
BANK.OF.MONTREAL.5.717.9.25.2028 |
0.01%
|
HSBC HOLDINGS PLC 5.79 5/13/2036
|
HSBC.HOLDINGS.PLC.5.79.5.13.2036 |
0.01%
|
GLAXOSMITHKLINE CAP INC 5.375 4/15/2034
|
GLAXOSMITHKLINE.CAP.INC.5.375.4.15.2034 |
0.01%
|
LLOYDS BANKING GROUP PLC 5.679 1/5/2035
|
LLOYDS.BANKING.GROUP.PLC.5.679.1.5.2035 |
0.01%
|
NATWEST GROUP PLC 5.808 9/13/2029
|
NATWEST.GROUP.PLC.5.808.9.13.2029 |
0.01%
|
CANADIAN PACIFIC RAILWAY 4.95 8/15/2045
|
CANADIAN.PACIFIC.RAILWAY.4.95.8.15.2045 |
0.01%
|
ROYAL BANK OF CANADA 6 11/1/2027
|
ROYAL.BANK.OF.CANADA.6.11.1.2027 |
0.01%
|
CITIGROUP INC 6.625 6/15/2032
|
CITIGROUP.INC.6.625.6.15.2032 |
0.01%
|
BANCO SANTANDER SA 5.439 7/15/2031
|
BANCO.SANTANDER.SA.5.439.7.15.2031 |
0.01%
|
BERKSHIRE HATHAWAY FIN 4.25 1/15/2049
|
BERKSHIRE.HATHAWAY.FIN.4.25.1.15.2049 |
0.01%
|
FHMS K518 A2 5.4 1/25/2029
|
FHMS.K518.A2.5.4.1.25.2029 |
0.01%
|
BANCO SANTANDER SA 5.538 3/14/2030
|
BANCO.SANTANDER.SA.5.538.3.14.2030 |
0.01%
|
FN MA4119 2 9/1/2050
|
FN.MA4119.2.9.1.2050 |
0.01%
|
AT&T INC 4.5 3/9/2048
|
AT.T.INC.4.5.3.9.2048 |
0.01%
|
NYU LANGONE HOSPITALS 4.784 7/1/2044
|
NYU.LANGONE.HOSPITALS.4.784.7.1.2044 |
0.01%
|
WALT DISNEY COMPANY/THE 4.625 3/23/2040
|
WALT.DISNEY.COMPANY.THE.4.625.3.23.2040 |
0.01%
|
WELLS FARGO & COMPANY 2.572 2/11/2031
|
WELLS.FARGO...COMPANY.2.572.2.11.2031 |
0.01%
|
BERKSHIRE HATHAWAY FIN 5.75 1/15/2040
|
BERKSHIRE.HATHAWAY.FIN.5.75.1.15.2040 |
0.01%
|
FR SD8166 2 9/1/2051
|
FR.SD8166.2.9.1.2051 |
0.01%
|
CSX CORP 5.2 11/15/2033
|
CSX.CORP.5.2.11.15.2033 |
0.01%
|
ASIAN DEVELOPMENT BANK 1.75 9/19/2029
|
ASIAN.DEVELOPMENT.BANK.1.75.9.19.2029 |
0.01%
|
LINCOLN NATIONAL CORP 5.852 3/15/2034
|
LINCOLN.NATIONAL.CORP.5.852.3.15.2034 |
0.01%
|
TENN VALLEY AUTHORITY 4.875 5/15/2035
|
TENN.VALLEY.AUTHORITY.4.875.5.15.2035 |
0.01%
|
GATX CORP 3.5 6/1/2032
|
GATX.CORP.3.5.6.1.2032 |
0.01%
|
NATIONAL RURAL UTIL COOP 5.15 6/15/2029
|
NATIONAL.RURAL.UTIL.COOP.5.15.6.15.2029 |
0.01%
|
PFIZER INC 5.6 9/15/2040
|
PFIZER.INC.5.6.9.15.2040 |
0.01%
|
FR RA7554 4 6/1/2052
|
FR.RA7554.4.6.1.2052 |
0.01%
|
REPUBLIC OF INDONESIA 5.25 1/15/2030
|
REPUBLIC.OF.INDONESIA.5.25.1.15.2030 |
0.01%
|
JOHNSON & JOHNSON 3.7 3/1/2046
|
JOHNSON...JOHNSON.3.7.3.1.2046 |
0.01%
|
HSBC HOLDINGS PLC 5.402 8/11/2033
|
HSBC.HOLDINGS.PLC.5.402.8.11.2033 |
0.01%
|
PACIFIC GAS & ELECTRIC 3.75 7/1/2028
|
PACIFIC.GAS...ELECTRIC.3.75.7.1.2028 |
0.01%
|
HUNTINGTON BANCSHARES 5.272 1/15/2031
|
HUNTINGTON.BANCSHARES.5.272.1.15.2031 |
0.01%
|
DUKE ENERGY PROGRESS LLC 5.1 3/15/2034
|
DUKE.ENERGY.PROGRESS.LLC.5.1.3.15.2034 |
0.01%
|
CANADIAN NATL RESOURCES 5 12/15/2029
|
CANADIAN.NATL.RESOURCES.5.12.15.2029 |
0.01%
|
RIO TINTO FIN USA PLC 5.25 3/14/2035
|
RIO.TINTO.FIN.USA.PLC.5.25.3.14.2035 |
0.01%
|
ABBVIE INC 5.2 3/15/2035
|
ABBVIE.INC.5.2.3.15.2035 |
0.01%
|
CUMMINS INC 5.15 2/20/2034
|
CUMMINS.INC.5.15.2.20.2034 |
0.01%
|
TARGA RESOURCES CORP 6.5 2/15/2053
|
TARGA.RESOURCES.CORP.6.5.2.15.2053 |
0.01%
|
WEC ENERGY GROUP INC 5.15 10/1/2027
|
WEC.ENERGY.GROUP.INC.5.15.10.1.2027 |
0.01%
|
HERSHEY COMPANY 4.75 2/24/2030
|
HERSHEY.COMPANY.4.75.2.24.2030 |
0.01%
|
RIO TINTO FIN USA PLC 5 3/14/2032
|
RIO.TINTO.FIN.USA.PLC.5.3.14.2032 |
0.01%
|
G2 MA7312 2.5 4/20/2051
|
G2.MA7312.2.5.4.20.2051 |
0.01%
|
BP CAP MARKETS AMERICA 5.227 11/17/2034
|
BP.CAP.MARKETS.AMERICA.5.227.11.17.2034 |
0.01%
|
REPUBLIC OF CHILE 4.85 1/22/2029
|
REPUBLIC.OF.CHILE.4.85.1.22.2029 |
0.01%
|
JPN BANK FOR INT'L COOP 4.625 7/19/2028
|
JPN.BANK.FOR.INT.L.COOP.4.625.7.19.2028 |
0.01%
|
TAOT 2024-A A4 4.77 4/16/2029
|
TAOT.2024.A.A4.4.77.4.16.2029 |
0.01%
|
CVS HEALTH CORP 5.45 9/15/2035
|
CVS.HEALTH.CORP.5.45.9.15.2035 |
0.01%
|
FN MA5070 4.5 7/1/2053
|
FN.MA5070.4.5.7.1.2053 |
0.01%
|
MIZUHO FINANCIAL GROUP 5.098 5/13/2031
|
MIZUHO.FINANCIAL.GROUP.5.098.5.13.2031 |
0.01%
|
REPUBLIC OF PHILIPPINES 5.9 2/4/2050
|
REPUBLIC.OF.PHILIPPINES.5.9.2.4.2050 |
0.01%
|
CARDINAL HEALTH INC 5.35 11/15/2034
|
CARDINAL.HEALTH.INC.5.35.11.15.2034 |
0.01%
|
FREEPORT-MCMORAN INC 4.25 3/1/2030
|
FREEPORT.MCMORAN.INC.4.25.3.1.2030 |
0.01%
|
DTE ELECTRIC CO 5.25 5/15/2035
|
DTE.ELECTRIC.CO.5.25.5.15.2035 |
0.01%
|
FR SI2090 3 7/1/2051
|
FR.SI2090.3.7.1.2051 |
0.01%
|
CATERPILLAR FINL SERVICE 4.6 11/15/2027
|
CATERPILLAR.FINL.SERVICE.4.6.11.15.2027 |
0.01%
|
VERIZON COMMUNICATIONS 6.2 5/14/2056
|
VERIZON.COMMUNICATIONS.6.2.5.14.2056 |
0.01%
|
HERSHEY COMPANY 4.55 2/24/2028
|
HERSHEY.COMPANY.4.55.2.24.2028 |
0.01%
|
UNILEVER CAPITAL CORP 2.125 9/6/2029
|
UNILEVER.CAPITAL.CORP.2.125.9.6.2029 |
0.01%
|
WEC ENERGY GROUP INC 4.75 1/15/2028
|
WEC.ENERGY.GROUP.INC.4.75.1.15.2028 |
0.01%
|
MIZUHO FINANCIAL GROUP 5.422 5/13/2036
|
MIZUHO.FINANCIAL.GROUP.5.422.5.13.2036 |
0.01%
|
APPLE INC 4.5 5/12/2032
|
APPLE.INC.4.5.5.12.2032 |
0.01%
|
AMGEN INC 5.25 3/2/2030
|
AMGEN.INC.5.25.3.2.2030 |
0.01%
|
MARSH & MCLENNAN COS INC 5.15 3/15/2034
|
MARSH...MCLENNAN.COS.INC.5.15.3.15.2034 |
0.01%
|
WOART 2025-B A3 4.34 9/16/2030
|
WOART.2025.B.A3.4.34.9.16.2030 |
0.01%
|
KLA CORP 5.25 7/15/2062
|
KLA.CORP.5.25.7.15.2062 |
0.01%
|
TOLEDO HOSPITAL/THE 5.75 11/15/2038
|
TOLEDO.HOSPITAL.THE.5.75.11.15.2038 |
0.01%
|
BARCLAYS PLC 4.942 9/10/2030
|
BARCLAYS.PLC.4.942.9.10.2030 |
0.01%
|
FIFTH THIRD BANCORP 4.895 9/6/2030
|
FIFTH.THIRD.BANCORP.4.895.9.6.2030 |
0.01%
|
ROYAL BANK OF CANADA 4.24 8/3/2027
|
ROYAL.BANK.OF.CANADA.4.24.8.3.2027 |
0.01%
|
HF SINCLAIR CORP 5 2/1/2028
|
HF.SINCLAIR.CORP.5.2.1.2028 |
0.01%
|
CHEVRON USA INC 3.95 8/13/2027
|
CHEVRON.USA.INC.3.95.8.13.2027 |
0.01%
|
PEPSICO INC 5 2/7/2035
|
PEPSICO.INC.5.2.7.2035 |
0.01%
|
BANK OF AMERICA CORP 5.518 10/25/2035
|
BANK.OF.AMERICA.CORP.5.518.10.25.2035 |
0.01%
|
PEPSICO INC 5 7/23/2035
|
PEPSICO.INC.5.7.23.2035 |
0.01%
|
DTE ELECTRIC CO 5.85 5/15/2055
|
DTE.ELECTRIC.CO.5.85.5.15.2055 |
0.01%
|
ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059
|
ANHEUSER.BUSCH.INBEV.WOR.5.8.1.23.2059 |
0.01%
|
REALTY INCOME CORP 4 7/15/2029
|
REALTY.INCOME.CORP.4.7.15.2029 |
0.01%
|
BROADCOM INC 4.9 7/15/2032
|
BROADCOM.INC.4.9.7.15.2032 |
0.01%
|
HELMERICH & PAYNE INC 4.85 12/1/2029
|
HELMERICH...PAYNE.INC.4.85.12.1.2029 |
0.01%
|
L3HARRIS TECH INC 4.4 6/15/2028
|
L3HARRIS.TECH.INC.4.4.6.15.2028 |
0.01%
|
MASTERCARD INC 4.875 5/9/2034
|
MASTERCARD.INC.4.875.5.9.2034 |
0.01%
|
BANK OF MONTREAL 4.64 9/10/2030
|
BANK.OF.MONTREAL.4.64.9.10.2030 |
0.01%
|
TELEFONICA EMISIONES SAU 4.895 3/6/2048
|
TELEFONICA.EMISIONES.SAU.4.895.3.6.2048 |
0.01%
|
APPLE INC 4.2 5/12/2030
|
APPLE.INC.4.2.5.12.2030 |
0.01%
|
CHEVRON USA INC 4.05 8/13/2028
|
CHEVRON.USA.INC.4.05.8.13.2028 |
0.01%
|
FORDO 2024-C A4 4.11 7/15/2030
|
FORDO.2024.C.A4.4.11.7.15.2030 |
0.01%
|
CAPITAL SOUTHWEST CORP 5.95 9/18/2030
|
CAPITAL.SOUTHWEST.CORP.5.95.9.18.2030 |
0.01%
|
FR RA9070 6 5/1/2053
|
FR.RA9070.6.5.1.2053 |
0.01%
|
VIPER ENERGY PARTNERS LL 4.9 8/1/2030
|
VIPER.ENERGY.PARTNERS.LL.4.9.8.1.2030 |
0.01%
|
RIO TINTO FIN USA LTD 7.125 7/15/2028
|
RIO.TINTO.FIN.USA.LTD.7.125.7.15.2028 |
0.01%
|
SIMON PROPERTY GROUP LP 5.125 10/1/2035
|
SIMON.PROPERTY.GROUP.LP.5.125.10.1.2035 |
0.01%
|
VIRGINIA ELEC & POWER CO 5.15 3/15/2035
|
VIRGINIA.ELEC...POWER.CO.5.15.3.15.2035 |
0.01%
|
CMXS 2025-B B 4.35 7/15/2030
|
CMXS.2025.B.B.4.35.7.15.2030 |
0.01%
|
FHMS K-169 A2 FRN 12/25/2034
|
FHMS.K.169.A2.FRN.12.25.2034 |
0.01%
|
SDART 2026-1 A3 3.93 7/15/2030
|
SDART.2026.1.A3.3.93.7.15.2030 |
0.01%
|
COMCAST CORP 4.95 5/15/2032
|
COMCAST.CORP.4.95.5.15.2032 |
0.01%
|
MOODY'S CORPORATION 5 8/5/2034
|
MOODY.S.CORPORATION.5.8.5.2034 |
0.01%
|
ERP OPERATING LP 4.15 12/1/2028
|
ERP.OPERATING.LP.4.15.12.1.2028 |
0.01%
|
SANTANDER UK GROUP HLDGS 4.32 9/22/2029
|
SANTANDER.UK.GROUP.HLDGS.4.32.9.22.2029 |
0.01%
|
ONEOK INC 5.4 10/15/2035
|
ONEOK.INC.5.4.10.15.2035 |
0.01%
|
FR SD3610 3 4/1/2052
|
FR.SD3610.3.4.1.2052 |
0.01%
|
QUALCOMM INC 5 5/20/2035
|
QUALCOMM.INC.5.5.20.2035 |
0.01%
|
PROVINCE OF QUEBEC 4.625 8/28/2035
|
PROVINCE.OF.QUEBEC.4.625.8.28.2035 |
0.01%
|
FN FM8745 2.5 9/1/2051
|
FN.FM8745.2.5.9.1.2051 |
0.01%
|
BARCLAYS PLC 5.335 9/10/2035
|
BARCLAYS.PLC.5.335.9.10.2035 |
0.01%
|
BOARDWALK PIPELINES LP 5.375 2/15/2036
|
BOARDWALK.PIPELINES.LP.5.375.2.15.2036 |
0.01%
|
VISTRA OPERATIONS CO LLC 5.55 4/30/2036
|
VISTRA.OPERATIONS.CO.LLC.5.55.4.30.2036 |
0.01%
|
AT&T INC 5.15 3/15/2042
|
AT.T.INC.5.15.3.15.2042 |
0.01%
|
FHMS K-166 A2 FRN 10/25/2034
|
FHMS.K.166.A2.FRN.10.25.2034 |
0.01%
|
STATE STREET CORP 4.821 1/26/2034
|
STATE.STREET.CORP.4.821.1.26.2034 |
0.01%
|
BOEING CO/THE 6.625 2/15/2038
|
BOEING.CO.THE.6.625.2.15.2038 |
0.01%
|
AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2174
|
AFRICAN.DEVELOPMENT.BANK.5.75.PERPETL.8.7.2174 |
0.01%
|
ARIZONA PUBLIC SERVICE 5.9 8/15/2055
|
ARIZONA.PUBLIC.SERVICE.5.9.8.15.2055 |
0.01%
|
MITSUBISHI UFJ FIN GRP 5.188 9/12/2036
|
MITSUBISHI.UFJ.FIN.GRP.5.188.9.12.2036 |
0.01%
|
FORD MOTOR CREDIT CO LLC 3.815 11/2/2027
|
FORD.MOTOR.CREDIT.CO.LLC.3.815.11.2.2027 |
0.01%
|
TENN VALLEY AUTHORITY 5.375 4/1/2056
|
TENN.VALLEY.AUTHORITY.5.375.4.1.2056 |
0.01%
|
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027
|
BAKER.HUGHES.LLC.CO.OBL.3.337.12.15.2027 |
0.01%
|
TRUIST FINANCIAL CORP 4.68 4/23/2032
|
TRUIST.FINANCIAL.CORP.4.68.4.23.2032 |
0.01%
|
EOG RESOURCES INC 4.4 1/15/2031
|
EOG.RESOURCES.INC.4.4.1.15.2031 |
0.01%
|
FR RA6436 2.5 12/1/2051
|
FR.RA6436.2.5.12.1.2051 |
0.01%
|
CNA FINANCIAL CORP 5.125 2/15/2034
|
CNA.FINANCIAL.CORP.5.125.2.15.2034 |
0.01%
|
FR RA4175 2.5 12/1/2050
|
FR.RA4175.2.5.12.1.2050 |
0.01%
|
ORIX CORP 4.45 9/9/2030
|
ORIX.CORP.4.45.9.9.2030 |
0.01%
|
DUKE ENERGY CORP 5 12/8/2027
|
DUKE.ENERGY.CORP.5.12.8.2027 |
0.01%
|
NORTHERN TRUST CORP 4.15 11/19/2030
|
NORTHERN.TRUST.CORP.4.15.11.19.2030 |
0.01%
|
FR SD6342 5.5 6/1/2054
|
FR.SD6342.5.5.6.1.2054 |
0.01%
|
SHELL FINANCE US INC 4.125 11/6/2030
|
SHELL.FINANCE.US.INC.4.125.11.6.2030 |
0.01%
|
REPUBLIC OF INDONESIA 4.85 1/11/2033
|
REPUBLIC.OF.INDONESIA.4.85.1.11.2033 |
0.01%
|
MITSUBISHI UFJ FIN GRP 4.505 1/14/2032
|
MITSUBISHI.UFJ.FIN.GRP.4.505.1.14.2032 |
0.01%
|
INTEL CORP 4 8/5/2029
|
INTEL.CORP.4.8.5.2029 |
0.01%
|
ALPHABET INC 4.1 11/15/2030
|
ALPHABET.INC.4.1.11.15.2030 |
0.01%
|
FAIRFAX FINL HLDGS LTD 6.2 6/8/2056
|
FAIRFAX.FINL.HLDGS.LTD.6.2.6.8.2056 |
0.01%
|
SABRA HEALTH CARE LP 3.9 10/15/2029
|
SABRA.HEALTH.CARE.LP.3.9.10.15.2029 |
0.01%
|
FN FA5458 2 6/1/2052
|
FN.FA5458.2.6.1.2052 |
0.01%
|
VERIZON COMMUNICATIONS 4.75 1/15/2033
|
VERIZON.COMMUNICATIONS.4.75.1.15.2033 |
0.01%
|
DTE ENERGY CO 5.05 10/1/2035
|
DTE.ENERGY.CO.5.05.10.1.2035 |
0.01%
|
GOLDMAN SACHS GROUP INC 4.516 1/21/2032
|
GOLDMAN.SACHS.GROUP.INC.4.516.1.21.2032 |
0.01%
|
AMGEN INC 4.2 2/19/2031
|
AMGEN.INC.4.2.2.19.2031 |
0.01%
|
US BANCORP 4.839 2/1/2034
|
US.BANCORP.4.839.2.1.2034 |
0.01%
|
HSBC HOLDINGS PLC 5.133 11/6/2036
|
HSBC.HOLDINGS.PLC.5.133.11.6.2036 |
0.01%
|
LEGGETT & PLATT INC 3.5 11/15/2027
|
LEGGETT...PLATT.INC.3.5.11.15.2027 |
0.01%
|
ALPHABET INC 4.375 11/15/2032
|
ALPHABET.INC.4.375.11.15.2032 |
0.01%
|
HSBC HOLDINGS PLC 3.973 5/22/2030
|
HSBC.HOLDINGS.PLC.3.973.5.22.2030 |
0.01%
|
SPACE EXPLORATION TECH 5.65 7/15/2033
|
SPACE.EXPLORATION.TECH.5.65.7.15.2033 |
0.01%
|
JBS NV/USA FOODS/FOOD CO 6.4 5/10/2057
|
JBS.NV.USA.FOODS.FOOD.CO.6.4.5.10.2057 |
0.01%
|
JPMORGAN CHASE & CO 5.193 2/5/2037
|
JPMORGAN.CHASE...CO.5.193.2.5.2037 |
0.01%
|
GOLDMAN SACHS GROUP INC 2.65 10/21/2032
|
GOLDMAN.SACHS.GROUP.INC.2.65.10.21.2032 |
0.01%
|
NOMURA HOLDINGS INC 5.043 6/10/2036
|
NOMURA.HOLDINGS.INC.5.043.6.10.2036 |
0.01%
|
INTERNATIONAL PAPER CO 5 9/15/2035
|
INTERNATIONAL.PAPER.CO.5.9.15.2035 |
0.01%
|
BANCO SANTANDER SA 5.127 11/6/2035
|
BANCO.SANTANDER.SA.5.127.11.6.2035 |
0.01%
|
REPUBLIC OF INDONESIA 4.3 4/16/2031
|
REPUBLIC.OF.INDONESIA.4.3.4.16.2031 |
0.01%
|
REPUBLIC OF PHILIPPINES 5 1/27/2036
|
REPUBLIC.OF.PHILIPPINES.5.1.27.2036 |
0.01%
|
VONTIER CORP 2.95 4/1/2031
|
VONTIER.CORP.2.95.4.1.2031 |
0.01%
|
FNA 2017-M13 A2 FRN 9/25/2027
|
FNA.2017.M13.A2.FRN.9.25.2027 |
0.01%
|
NIKE INC 3.875 11/1/2045
|
NIKE.INC.3.875.11.1.2045 |
0.01%
|
SHELL FINANCE US INC 4.75 1/6/2036
|
SHELL.FINANCE.US.INC.4.75.1.6.2036 |
0.01%
|
EXELON CORP 5.875 3/15/2055
|
EXELON.CORP.5.875.3.15.2055 |
0.01%
|
MORGAN STANLEY 6.296 10/18/2028
|
MORGAN.STANLEY.6.296.10.18.2028 |
0.01%
|
CAPITAL ONE FINANCIAL CO 5.197 9/11/2036
|
CAPITAL.ONE.FINANCIAL.CO.5.197.9.11.2036 |
0.01%
|
VULCAN MATERIALS CO 5.7 12/1/2054
|
VULCAN.MATERIALS.CO.5.7.12.1.2054 |
0.01%
|
MORGAN STANLEY 5.073 1/30/2037
|
MORGAN.STANLEY.5.073.1.30.2037 |
0.01%
|
NORTHERN TRUST CORP 5.117 11/19/2040
|
NORTHERN.TRUST.CORP.5.117.11.19.2040 |
0.01%
|
ESSENTIAL UTILITIES INC 3.566 5/1/2029
|
ESSENTIAL.UTILITIES.INC.3.566.5.1.2029 |
0.01%
|
REGAL REXNORD CORP 6.05 4/15/2028
|
REGAL.REXNORD.CORP.6.05.4.15.2028 |
0.01%
|
NOVARTIS CAPITAL CORP 4.6 11/5/2035
|
NOVARTIS.CAPITAL.CORP.4.6.11.5.2035 |
0.01%
|
KAISER FOUNDATION HOSPIT 4.15 5/1/2047
|
KAISER.FOUNDATION.HOSPIT.4.15.5.1.2047 |
0.01%
|
GOLDMAN SACHS GROUP INC 2.383 7/21/2032
|
GOLDMAN.SACHS.GROUP.INC.2.383.7.21.2032 |
0.01%
|
WELLS FARGO & COMPANY 4.892 9/15/2036
|
WELLS.FARGO...COMPANY.4.892.9.15.2036 |
0.01%
|
BOEING CO 5.93 5/1/2060
|
BOEING.CO.5.93.5.1.2060 |
0.01%
|
MERCK & CO INC 1.9 12/10/2028
|
MERCK...CO.INC.1.9.12.10.2028 |
0.01%
|
CHARLES SCHWAB CORP 4.914 11/14/2036
|
CHARLES.SCHWAB.CORP.4.914.11.14.2036 |
0.01%
|
RIO TINTO ALCAN INC 7.25 3/15/2031
|
RIO.TINTO.ALCAN.INC.7.25.3.15.2031 |
0.01%
|
GOLDMAN SACHS GROUP INC 3.8 3/15/2030
|
GOLDMAN.SACHS.GROUP.INC.3.8.3.15.2030 |
0.01%
|
SANTANDER UK GROUP HLDGS 5.136 9/22/2036
|
SANTANDER.UK.GROUP.HLDGS.5.136.9.22.2036 |
0.01%
|
REVVITY INC 2.55 3/15/2031
|
REVVITY.INC.2.55.3.15.2031 |
0.01%
|
FR RA2897 2.5 6/1/2050
|
FR.RA2897.2.5.6.1.2050 |
0.01%
|
VERIZON COMMUNICATIONS 5 1/15/2036
|
VERIZON.COMMUNICATIONS.5.1.15.2036 |
0.01%
|
FN CB3909 4 6/1/2052
|
FN.CB3909.4.6.1.2052 |
0.01%
|
EOG RESOURCES INC 5.65 12/1/2054
|
EOG.RESOURCES.INC.5.65.12.1.2054 |
0.01%
|
EATON CORP 5.45 3/6/2056
|
EATON.CORP.5.45.3.6.2056 |
0.01%
|
L3HARRIS TECH INC 5.6 7/31/2053
|
L3HARRIS.TECH.INC.5.6.7.31.2053 |
0.01%
|
BURLINGTN NORTH SANTA FE 4.55 9/1/2044
|
BURLINGTN.NORTH.SANTA.FE.4.55.9.1.2044 |
0.01%
|
FR SB0424 2 10/1/2035
|
FR.SB0424.2.10.1.2035 |
0.01%
|
MASTERCARD INC 2.95 6/1/2029
|
MASTERCARD.INC.2.95.6.1.2029 |
0.01%
|
ABBOTT LABORATORIES 5.5 3/15/2056
|
ABBOTT.LABORATORIES.5.5.3.15.2056 |
0.01%
|
TWDC ENTERPRISES 18 CORP 3 7/30/2046
|
TWDC.ENTERPRISES.18.CORP.3.7.30.2046 |
0.01%
|
FN MA4399 2.5 8/1/2051
|
FN.MA4399.2.5.8.1.2051 |
0.01%
|
FN FS2463 3 2/1/2052
|
FN.FS2463.3.2.1.2052 |
0.01%
|
GLOBAL PAYMENTS INC 3.2 8/15/2029
|
GLOBAL.PAYMENTS.INC.3.2.8.15.2029 |
0.01%
|
REPUBLIC OF INDONESIA 4.9 4/16/2036
|
REPUBLIC.OF.INDONESIA.4.9.4.16.2036 |
0.01%
|
BLACKSTONE PRIVATE CRE 5.05 9/10/2030
|
BLACKSTONE.PRIVATE.CRE.5.05.9.10.2030 |
0.01%
|
WASTE CONNECTIONS INC 4.2 1/15/2033
|
WASTE.CONNECTIONS.INC.4.2.1.15.2033 |
0.01%
|
COMCAST CORP 3.75 4/1/2040
|
COMCAST.CORP.3.75.4.1.2040 |
0.01%
|
LLOYDS BANKING GROUP PLC 4.344 1/9/2048
|
LLOYDS.BANKING.GROUP.PLC.4.344.1.9.2048 |
0.01%
|
DUKE ENERGY PROGRESS NC 2.799 7/1/2041
|
DUKE.ENERGY.PROGRESS.NC.2.799.7.1.2041 |
0.01%
|
MORGAN STANLEY 4.457 4/22/2039
|
MORGAN.STANLEY.4.457.4.22.2039 |
0.01%
|
FN MA6063 4.5 5/1/2046
|
FN.MA6063.4.5.5.1.2046 |
0.01%
|
RAYMOND JAMES FINANCIAL 5.65 9/11/2055
|
RAYMOND.JAMES.FINANCIAL.5.65.9.11.2055 |
0.01%
|
CDW LLC/CDW FINANCE 3.276 12/1/2028
|
CDW.LLC.CDW.FINANCE.3.276.12.1.2028 |
0.01%
|
FR RB5076 2 8/1/2040
|
FR.RB5076.2.8.1.2040 |
0.01%
|
VERIZON COMMUNICATIONS 5.75 11/30/2045
|
VERIZON.COMMUNICATIONS.5.75.11.30.2045 |
0.01%
|
FR SL1901 6 8/1/2055
|
FR.SL1901.6.8.1.2055 |
0.01%
|
LYB INT FINANCE III 4.2 5/1/2050
|
LYB.INT.FINANCE.III.4.2.5.1.2050 |
0.01%
|
FEDEX CORP 4.75 11/15/2045
|
FEDEX.CORP.4.75.11.15.2045 |
0.01%
|
US TREASURY N/B 4.5 8/15/2039
|
US.TREASURY.N.B.4.5.8.15.2039 |
0.01%
|
STATE STREET CORP 4.53 2/20/2029
|
STATE.STREET.CORP.4.53.2.20.2029 |
0.01%
|
FISERV INC 3.5 7/1/2029
|
FISERV.INC.3.5.7.1.2029 |
0.01%
|
VIATRIS INC 4 6/22/2050
|
VIATRIS.INC.4.6.22.2050 |
0.01%
|
REGENERON PHARMACEUTICAL 1.75 9/15/2030
|
REGENERON.PHARMACEUTICAL.1.75.9.15.2030 |
0.01%
|
FN FM7171 2 5/1/2036
|
FN.FM7171.2.5.1.2036 |
0.01%
|
NOVARTIS CAPITAL CORP 5.2 11/5/2045
|
NOVARTIS.CAPITAL.CORP.5.2.11.5.2045 |
0.01%
|
ALPHABET INC 5.35 11/15/2045
|
ALPHABET.INC.5.35.11.15.2045 |
0.01%
|
G2 MA8267 4 9/20/2052
|
G2.MA8267.4.9.20.2052 |
0.01%
|
ACCENTURE CAPITAL INC 4.5 10/4/2034
|
ACCENTURE.CAPITAL.INC.4.5.10.4.2034 |
0.01%
|
FN FS4059 1.5 8/1/2037
|
FN.FS4059.1.5.8.1.2037 |
0.01%
|
FN FM9704 2 12/1/2051
|
FN.FM9704.2.12.1.2051 |
0.01%
|
TARGA RESOURCES CORP 6.125 3/15/2033
|
TARGA.RESOURCES.CORP.6.125.3.15.2033 |
0.01%
|
FR SD8433 6.5 5/1/2054
|
FR.SD8433.6.5.5.1.2054 |
0.01%
|
KINDER MORGAN ENER PART 5.5 3/1/2044
|
KINDER.MORGAN.ENER.PART.5.5.3.1.2044 |
0.01%
|
VERIZON COMMUNICATIONS 6 11/30/2065
|
VERIZON.COMMUNICATIONS.6.11.30.2065 |
0.01%
|
ALEXANDRIA REAL ESTATE E 4.75 4/15/2035
|
ALEXANDRIA.REAL.ESTATE.E.4.75.4.15.2035 |
0.01%
|
BARCLAYS PLC 6.224 5/9/2034
|
BARCLAYS.PLC.6.224.5.9.2034 |
0.01%
|
G2 MA9168 4 9/20/2053
|
G2.MA9168.4.9.20.2053 |
0.01%
|
US TREASURY N/B 4.5 5/15/2038
|
US.TREASURY.N.B.4.5.5.15.2038 |
0.01%
|
WOODSIDE FINANCE LTD 5.7 9/12/2054
|
WOODSIDE.FINANCE.LTD.5.7.9.12.2054 |
0.01%
|
FR RA7402 3.5 5/1/2052
|
FR.RA7402.3.5.5.1.2052 |
0.01%
|
MARSH & MCLENNAN COS INC 2.9 12/15/2051
|
MARSH...MCLENNAN.COS.INC.2.9.12.15.2051 |
0.01%
|
FNA 2020-M1 A2 2.444 10/25/2029
|
FNA.2020.M1.A2.2.444.10.25.2029 |
0.01%
|
FN FA1377 6 4/1/2055
|
FN.FA1377.6.4.1.2055 |
0.01%
|
VICI PROPERTIES LP 5.625 5/15/2052
|
VICI.PROPERTIES.LP.5.625.5.15.2052 |
0.01%
|
AMERICAN ELECTRIC POWER 5.75 11/1/2027
|
AMERICAN.ELECTRIC.POWER.5.75.11.1.2027 |
0.01%
|
CON EDISON CO OF NY INC 5.5 3/15/2055
|
CON.EDISON.CO.OF.NY.INC.5.5.3.15.2055 |
0.01%
|
COTTAGE HEALTH SYSTEM 3.304 11/1/2049
|
COTTAGE.HEALTH.SYSTEM.3.304.11.1.2049 |
0.01%
|
US BANCORP 4.653 2/1/2029
|
US.BANCORP.4.653.2.1.2029 |
0.01%
|
UNIVERSAL HEALTH SVCS 2.65 1/15/2032
|
UNIVERSAL.HEALTH.SVCS.2.65.1.15.2032 |
0.01%
|
COMM 2019-GC44 A5 2.95 8/15/2057
|
COMM.2019.GC44.A5.2.95.8.15.2057 |
0.01%
|
G2 MA8799 4.5 4/20/2053
|
G2.MA8799.4.5.4.20.2053 |
0.01%
|
BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050
|
BROOKFLD.FIN.LLC.FIN.INC.3.45.4.15.2050 |
0.01%
|
PROGRESSIVE CORP 4.125 4/15/2047
|
PROGRESSIVE.CORP.4.125.4.15.2047 |
0.01%
|
BRITISH COLUMBIA PROV OF 3.9 8/27/2030
|
BRITISH.COLUMBIA.PROV.OF.3.9.8.27.2030 |
0.01%
|
FR SD8214 3.5 5/1/2052
|
FR.SD8214.3.5.5.1.2052 |
0.01%
|
FR ZS9813 3 9/1/2046
|
FR.ZS9813.3.9.1.2046 |
0.01%
|
VALERO ENERGY CORP 2.8 12/1/2031
|
VALERO.ENERGY.CORP.2.8.12.1.2031 |
0.01%
|
GOLDMAN SACHS GROUP INC 6.45 5/1/2036
|
GOLDMAN.SACHS.GROUP.INC.6.45.5.1.2036 |
0.01%
|
MARSH & MCLENNAN COS INC 2.375 12/15/2031
|
MARSH...MCLENNAN.COS.INC.2.375.12.15.2031 |
0.01%
|
UNITED MEXICAN STATES 6.4 5/7/2054
|
UNITED.MEXICAN.STATES.6.4.5.7.2054 |
0.01%
|
ALPHABET INC 5.7 11/15/2075
|
ALPHABET.INC.5.7.11.15.2075 |
0.01%
|
INDIANA UNIV HEALTH INC 3.97 11/1/2048
|
INDIANA.UNIV.HEALTH.INC.3.97.11.1.2048 |
0.01%
|
SUZANO AUSTRIA GMBH 5 1/15/2030
|
SUZANO.AUSTRIA.GMBH.5.1.15.2030 |
0.01%
|
FR SB1413 2 4/1/2037
|
FR.SB1413.2.4.1.2037 |
0.01%
|
SPACE EXPLORATION TECH 6.65 7/15/2056
|
SPACE.EXPLORATION.TECH.6.65.7.15.2056 |
0.01%
|
VMWARE LLC 2.2 8/15/2031
|
VMWARE.LLC.2.2.8.15.2031 |
0.01%
|
UNITED MEXICAN STATES 6.338 5/4/2053
|
UNITED.MEXICAN.STATES.6.338.5.4.2053 |
0.01%
|
FN FS1120 3 3/1/2052
|
FN.FS1120.3.3.1.2052 |
0.01%
|
MPLX LP 2.65 8/15/2030
|
MPLX.LP.2.65.8.15.2030 |
0.01%
|
G2 MA3033 3 8/20/2045
|
G2.MA3033.3.8.20.2045 |
0.01%
|
VODAFONE GROUP PLC 6.15 2/27/2037
|
VODAFONE.GROUP.PLC.6.15.2.27.2037 |
0.01%
|
WELLS FARGO & COMPANY 3.9 5/1/2045
|
WELLS.FARGO...COMPANY.3.9.5.1.2045 |
0.01%
|
FISERV INC 2.65 6/1/2030
|
FISERV.INC.2.65.6.1.2030 |
0.01%
|
COMCAST CORP 2.887 11/1/2051
|
COMCAST.CORP.2.887.11.1.2051 |
0.01%
|
BAT CAPITAL CORP 4.54 8/15/2047
|
BAT.CAPITAL.CORP.4.54.8.15.2047 |
0.01%
|
FN MA4548 2.5 2/1/2052
|
FN.MA4548.2.5.2.1.2052 |
0.01%
|
DEUTSCHE BANK NY 3.742 1/7/2033
|
DEUTSCHE.BANK.NY.3.742.1.7.2033 |
0.01%
|
INTER-AMERICAN DEVEL BK 4.375 7/16/2035
|
INTER.AMERICAN.DEVEL.BK.4.375.7.16.2035 |
0.01%
|
APPLE INC 4.65 2/23/2046
|
APPLE.INC.4.65.2.23.2046 |
0.01%
|
VODAFONE GROUP PLC 5.625 2/10/2053
|
VODAFONE.GROUP.PLC.5.625.2.10.2053 |
0.01%
|
MIZUHO FINANCIAL GROUP 5.414 9/13/2028
|
MIZUHO.FINANCIAL.GROUP.5.414.9.13.2028 |
0.01%
|
JPMORGAN CHASE & CO 2.956 5/13/2031
|
JPMORGAN.CHASE...CO.2.956.5.13.2031 |
0.01%
|
WELLS FARGO & COMPANY 5.389 4/24/2034
|
WELLS.FARGO...COMPANY.5.389.4.24.2034 |
0.01%
|
FN MA5273 6.5 2/1/2054
|
FN.MA5273.6.5.2.1.2054 |
0.01%
|
SERVICENOW INC 1.4 9/1/2030
|
SERVICENOW.INC.1.4.9.1.2030 |
0.01%
|
FR SB8108 2.5 6/1/2036
|
FR.SB8108.2.5.6.1.2036 |
0.01%
|
LYB INT FINANCE III 3.8 10/1/2060
|
LYB.INT.FINANCE.III.3.8.10.1.2060 |
0.01%
|
NY & NJ PORT AUTH#229 3.139 2/15/2051
|
NY...NJ.PORT.AUTH.229.3.139.2.15.2051 |
0.01%
|
BROADCOM INC 2.45 2/15/2031
|
BROADCOM.INC.2.45.2.15.2031 |
0.01%
|
ONEOK INC 5.45 6/1/2047
|
ONEOK.INC.5.45.6.1.2047 |
0.01%
|
FR SD8381 4.5 12/1/2053
|
FR.SD8381.4.5.12.1.2053 |
0.01%
|
VERIZON COMMUNICATIONS 1.5 9/18/2030
|
VERIZON.COMMUNICATIONS.1.5.9.18.2030 |
0.01%
|
FN MA5190 5.5 11/1/2053
|
FN.MA5190.5.5.11.1.2053 |
0.01%
|
FN CB2801 2 2/1/2052
|
FN.CB2801.2.2.1.2052 |
0.01%
|
FHMS K145 A2 2.58 5/25/2032
|
FHMS.K145.A2.2.58.5.25.2032 |
0.01%
|
CITIGROUP INC 2.52 11/3/2032
|
CITIGROUP.INC.2.52.11.3.2032 |
0.01%
|
UNION ELECTRIC CO 5.125 3/15/2055
|
UNION.ELECTRIC.CO.5.125.3.15.2055 |
0.01%
|
BANK OF AMERICA CORP 5.819 9/15/2029
|
BANK.OF.AMERICA.CORP.5.819.9.15.2029 |
0.01%
|
FN FM2512 3.5 6/1/2045
|
FN.FM2512.3.5.6.1.2045 |
0.01%
|
STANFORD HEALTH CARE 3.795 11/15/2048
|
STANFORD.HEALTH.CARE.3.795.11.15.2048 |
0.01%
|
GOLDMAN SACHS GROUP INC 4.223 5/1/2029
|
GOLDMAN.SACHS.GROUP.INC.4.223.5.1.2029 |
0.01%
|
CITIGROUP INC 4.91 5/24/2033
|
CITIGROUP.INC.4.91.5.24.2033 |
0.01%
|
EXXON MOBIL CORPORATION 2.44 8/16/2029
|
EXXON.MOBIL.CORPORATION.2.44.8.16.2029 |
0.01%
|
ELI LILLY & CO 5.1 2/9/2064
|
ELI.LILLY...CO.5.1.2.9.2064 |
0.01%
|
MIDAMERICAN ENERGY CO 5.8 10/15/2036
|
MIDAMERICAN.ENERGY.CO.5.8.10.15.2036 |
0.01%
|
BANK OF AMERICA CORP 1.898 7/23/2031
|
BANK.OF.AMERICA.CORP.1.898.7.23.2031 |
0.01%
|
WELLS FARGO & COMPANY 4.15 1/24/2029
|
WELLS.FARGO...COMPANY.4.15.1.24.2029 |
0.01%
|
NOMURA HOLDINGS INC 2.608 7/14/2031
|
NOMURA.HOLDINGS.INC.2.608.7.14.2031 |
0.01%
|
FN CB2969 2 3/1/2037
|
FN.CB2969.2.3.1.2037 |
0.01%
|
ORLANDO HEALTH OBL GRP 4.089 10/1/2048
|
ORLANDO.HEALTH.OBL.GRP.4.089.10.1.2048 |
0.01%
|
FHMS K135 A2 FRN 10/25/2031
|
FHMS.K135.A2.FRN.10.25.2031 |
0.01%
|
CORNING INC 5.45 11/15/2079
|
CORNING.INC.5.45.11.15.2079 |
0.01%
|
GENERAL DYNAMICS CORP 3.75 5/15/2028
|
GENERAL.DYNAMICS.CORP.3.75.5.15.2028 |
0.01%
|
FN MA4493 2.5 12/1/2051
|
FN.MA4493.2.5.12.1.2051 |
0.01%
|
PARTNERRE FINANCE B LLC 3.7 7/2/2029
|
PARTNERRE.FINANCE.B.LLC.3.7.7.2.2029 |
0.01%
|
BMARK 2021-B31 A5 2.669 12/15/2054
|
BMARK.2021.B31.A5.2.669.12.15.2054 |
0.01%
|
FHMS K123 A2 1.621 12/25/2030
|
FHMS.K123.A2.1.621.12.25.2030 |
0.01%
|
NORFOLK SOUTHERN CORP 2.55 11/1/2029
|
NORFOLK.SOUTHERN.CORP.2.55.11.1.2029 |
0.01%
|
ONCOR ELECTRIC DELIVERY 5.35 4/1/2035
|
ONCOR.ELECTRIC.DELIVERY.5.35.4.1.2035 |
0.01%
|
RYDER SYSTEM INC 5.25 6/1/2028
|
RYDER.SYSTEM.INC.5.25.6.1.2028 |
0.01%
|
SYSCO CORPORATION 4.85 10/1/2045
|
SYSCO.CORPORATION.4.85.10.1.2045 |
0.01%
|
MERCEDES-BENZ FIN NA 8.5 1/18/2031
|
MERCEDES.BENZ.FIN.NA.8.5.1.18.2031 |
0.01%
|
WILLIAMS COMPANIES INC 4.85 3/1/2048
|
WILLIAMS.COMPANIES.INC.4.85.3.1.2048 |
0.01%
|
IBM CORP 4.7 2/19/2046
|
IBM.CORP.4.7.2.19.2046 |
0.01%
|
ILLINOIS TOOL WORKS INC 3.9 9/1/2042
|
ILLINOIS.TOOL.WORKS.INC.3.9.9.1.2042 |
0.01%
|
EXXON MOBIL CORPORATION 3.095 8/16/2049
|
EXXON.MOBIL.CORPORATION.3.095.8.16.2049 |
0.01%
|
FR SD4710 4.5 1/1/2053
|
FR.SD4710.4.5.1.1.2053 |
0.01%
|
FR ZS4697 3 1/1/2047
|
FR.ZS4697.3.1.1.2047 |
0.01%
|
ASTRAZENECA FINANCE LLC 4.875 3/3/2028
|
ASTRAZENECA.FINANCE.LLC.4.875.3.3.2028 |
0.01%
|
FHMS K-174 A2 FRN 10/25/2035
|
FHMS.K.174.A2.FRN.10.25.2035 |
0.01%
|
FR SD8454 6 8/1/2054
|
FR.SD8454.6.8.1.2054 |
0.01%
|
JPMORGAN CHASE & CO 3.897 1/23/2049
|
JPMORGAN.CHASE...CO.3.897.1.23.2049 |
0.01%
|
FN FS5881 4 6/1/2043
|
FN.FS5881.4.6.1.2043 |
0.01%
|
CATERPILLAR INC 3.803 8/15/2042
|
CATERPILLAR.INC.3.803.8.15.2042 |
0.01%
|
CON EDISON CO OF NY INC 4.5 12/1/2045
|
CON.EDISON.CO.OF.NY.INC.4.5.12.1.2045 |
0.01%
|
BANK OF AMERICA CORP 2.299 7/21/2032
|
BANK.OF.AMERICA.CORP.2.299.7.21.2032 |
0.01%
|
FR RA6766 2.5 2/1/2052
|
FR.RA6766.2.5.2.1.2052 |
0.01%
|
SOLVENTUM CORP 5.9 4/30/2054
|
SOLVENTUM.CORP.5.9.4.30.2054 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052
|
BRISTOL.MYERS.SQUIBB.CO.3.7.3.15.2052 |
0.01%
|
OGLETHORPE POWER CORP 5.05 10/1/2048
|
OGLETHORPE.POWER.CORP.5.05.10.1.2048 |
0.01%
|
FN FS1237 3.5 12/1/2051
|
FN.FS1237.3.5.12.1.2051 |
0.01%
|
G2 MA8944 3.5 6/20/2053
|
G2.MA8944.3.5.6.20.2053 |
0.01%
|
FN FS6778 6.5 1/1/2054
|
FN.FS6778.6.5.1.1.2054 |
0.01%
|
NEXTERA ENERGY CAPITAL 5.05 2/28/2033
|
NEXTERA.ENERGY.CAPITAL.5.05.2.28.2033 |
0.01%
|
BARCLAYS PLC 4.95 1/10/2047
|
BARCLAYS.PLC.4.95.1.10.2047 |
0.01%
|
AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041
|
AERCAP.IRELAND.CAP.GLOBA.3.85.10.29.2041 |
0.01%
|
G2 MA7136 2.5 1/20/2051
|
G2.MA7136.2.5.1.20.2051 |
0.01%
|
TOTALENERGIES CAP INTL 2.829 1/10/2030
|
TOTALENERGIES.CAP.INTL.2.829.1.10.2030 |
0.01%
|
ORACLE CORP 4 7/15/2046
|
ORACLE.CORP.4.7.15.2046 |
0.01%
|
PARKER-HANNIFIN CORP 4.5 9/15/2029
|
PARKER.HANNIFIN.CORP.4.5.9.15.2029 |
0.01%
|
PLAINS ALL AMER PIPELINE 4.9 2/15/2045
|
PLAINS.ALL.AMER.PIPELINE.4.9.2.15.2045 |
0.01%
|
JPN BANK FOR INT'L COOP 1.25 1/21/2031
|
JPN.BANK.FOR.INT.L.COOP.1.25.1.21.2031 |
0.01%
|
ALTRIA GROUP INC 5.95 2/14/2049
|
ALTRIA.GROUP.INC.5.95.2.14.2049 |
0.01%
|
3M COMPANY 2.875 10/15/2027
|
3M.COMPANY.2.875.10.15.2027 |
0.01%
|
DEUTSCHE BANK NY 5.403 9/11/2035
|
DEUTSCHE.BANK.NY.5.403.9.11.2035 |
0.01%
|
EXELON CORP 4.7 4/15/2050
|
EXELON.CORP.4.7.4.15.2050 |
0.01%
|
US BANCORP 5.775 6/12/2029
|
US.BANCORP.5.775.6.12.2029 |
0.01%
|
CANADIAN NATL RESOURCES 2.95 7/15/2030
|
CANADIAN.NATL.RESOURCES.2.95.7.15.2030 |
0.01%
|
CHARLES SCHWAB CORP 1.95 12/1/2031
|
CHARLES.SCHWAB.CORP.1.95.12.1.2031 |
0.01%
|
FR SD8256 4 10/1/2052
|
FR.SD8256.4.10.1.2052 |
0.01%
|
AMGEN INC 3 2/22/2029
|
AMGEN.INC.3.2.22.2029 |
0.01%
|
UNION PACIFIC CORP 3.5 2/14/2053
|
UNION.PACIFIC.CORP.3.5.2.14.2053 |
0.01%
|
WALMART INC 2.65 9/22/2051
|
WALMART.INC.2.65.9.22.2051 |
0.01%
|
AMERICAN WATER CAPITAL C 3.45 5/1/2050
|
AMERICAN.WATER.CAPITAL.C.3.45.5.1.2050 |
0.01%
|
BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037
|
BERKSHIRE.HATHAWAY.ENERG.5.95.5.15.2037 |
0.01%
|
S&P GLOBAL INC 2.95 3/1/2029
|
S.P.GLOBAL.INC.2.95.3.1.2029 |
0.01%
|
REGAL REXNORD CORP 6.3 2/15/2030
|
REGAL.REXNORD.CORP.6.3.2.15.2030 |
0.01%
|
FN FS8356 3.5 8/1/2052
|
FN.FS8356.3.5.8.1.2052 |
0.01%
|
VISA INC 1.1 2/15/2031
|
VISA.INC.1.1.2.15.2031 |
0.01%
|
UNION PACIFIC CORP 2.8 2/14/2032
|
UNION.PACIFIC.CORP.2.8.2.14.2032 |
0.01%
|
FN CB1131 2.5 7/1/2051
|
FN.CB1131.2.5.7.1.2051 |
0.01%
|
CAPITAL ONE FINANCIAL CO 2.359 7/29/2032
|
CAPITAL.ONE.FINANCIAL.CO.2.359.7.29.2032 |
0.01%
|
FN MA4607 2.5 5/1/2042
|
FN.MA4607.2.5.5.1.2042 |
0.01%
|
FR SD0728 2.5 10/1/2051
|
FR.SD0728.2.5.10.1.2051 |
0.01%
|
REPUBLIC OF INDONESIA 5.6 1/15/2035
|
REPUBLIC.OF.INDONESIA.5.6.1.15.2035 |
0.01%
|
WALMART INC 4.05 6/29/2048
|
WALMART.INC.4.05.6.29.2048 |
0.01%
|
SOUTHERN CO 5.5 3/15/2029
|
SOUTHERN.CO.5.5.3.15.2029 |
0.01%
|
G2 MA9724 5 6/20/2054
|
G2.MA9724.5.6.20.2054 |
0.01%
|
CHARLES SCHWAB CORP 5.853 5/19/2034
|
CHARLES.SCHWAB.CORP.5.853.5.19.2034 |
0.01%
|
FR RA4142 2.5 12/1/2050
|
FR.RA4142.2.5.12.1.2050 |
0.01%
|
FN FS0026 2.5 11/1/2051
|
FN.FS0026.2.5.11.1.2051 |
0.01%
|
FR SD8290 6 1/1/2053
|
FR.SD8290.6.1.1.2053 |
0.01%
|
FR SD1581 2.5 9/1/2052
|
FR.SD1581.2.5.9.1.2052 |
0.01%
|
TOTALENERGIES CAP INTL 2.986 6/29/2041
|
TOTALENERGIES.CAP.INTL.2.986.6.29.2041 |
0.01%
|
FN MA4418 2 9/1/2036
|
FN.MA4418.2.9.1.2036 |
0.01%
|
FN FS4306 5 3/1/2053
|
FN.FS4306.5.3.1.2053 |
0.01%
|
JOHNSON CONTROLS INTL PL 4.5 2/15/2047
|
JOHNSON.CONTROLS.INTL.PL.4.5.2.15.2047 |
0.01%
|
BRIXMOR OPERATING PART 2.5 8/16/2031
|
BRIXMOR.OPERATING.PART.2.5.8.16.2031 |
0.01%
|
G2 MA8569 5 1/20/2053
|
G2.MA8569.5.1.20.2053 |
0.01%
|
FR RA5373 2 6/1/2051
|
FR.RA5373.2.6.1.2051 |
0.01%
|
OSHKOSH CORP 3.1 3/1/2030
|
OSHKOSH.CORP.3.1.3.1.2030 |
0.01%
|
FR SD8194 2.5 2/1/2052
|
FR.SD8194.2.5.2.1.2052 |
0.01%
|
FN MA3835 3.5 11/1/2049
|
FN.MA3835.3.5.11.1.2049 |
0.01%
|
LAM RESEARCH CORP 3.125 6/15/2060
|
LAM.RESEARCH.CORP.3.125.6.15.2060 |
0.01%
|
FN MA4643 3 5/1/2042
|
FN.MA4643.3.5.1.2042 |
0.01%
|
ECOLAB INC 1.3 1/30/2031
|
ECOLAB.INC.1.3.1.30.2031 |
0.01%
|
BROADCOM INC 4.15 4/15/2032
|
BROADCOM.INC.4.15.4.15.2032 |
0.01%
|
ONTARIO (PROVINCE OF) 2 10/2/2029
|
ONTARIO..PROVINCE.OF..2.10.2.2029 |
0.01%
|
JPMORGAN CHASE & CO 4.95 6/1/2045
|
JPMORGAN.CHASE...CO.4.95.6.1.2045 |
0.01%
|
GE HEALTHCARE TECH INC 5.65 11/15/2027
|
GE.HEALTHCARE.TECH.INC.5.65.11.15.2027 |
0.01%
|
DTE ELECTRIC CO 4.3 7/1/2044
|
DTE.ELECTRIC.CO.4.3.7.1.2044 |
0.01%
|
FN CA1191 3.5 11/1/2047
|
FN.CA1191.3.5.11.1.2047 |
0.01%
|
CHARTER COMM OPT LLC/CAP 4.8 3/1/2050
|
CHARTER.COMM.OPT.LLC.CAP.4.8.3.1.2050 |
0.01%
|
FR RA3054 2.5 7/1/2050
|
FR.RA3054.2.5.7.1.2050 |
0.01%
|
JPN BANK FOR INT'L COOP 4.875 10/18/2028
|
JPN.BANK.FOR.INT.L.COOP.4.875.10.18.2028 |
0.01%
|
HOME DEPOT INC 3.625 4/15/2052
|
HOME.DEPOT.INC.3.625.4.15.2052 |
0.01%
|
CONNECTICUT LIGHT & PWR 4.3 4/15/2044
|
CONNECTICUT.LIGHT...PWR.4.3.4.15.2044 |
0.01%
|
CUBESMART LP 5.125 11/1/2035
|
CUBESMART.LP.5.125.11.1.2035 |
0.01%
|
UNION PACIFIC CORP 3.95 8/15/2059
|
UNION.PACIFIC.CORP.3.95.8.15.2059 |
0.01%
|
RICE UNIVERSITY 3.574 5/15/2045
|
RICE.UNIVERSITY.3.574.5.15.2045 |
0.01%
|
TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031
|
TOYOTA.MOTOR.CREDIT.CORP.1.65.1.10.2031 |
0.01%
|
FN MA4417 1.5 9/1/2036
|
FN.MA4417.1.5.9.1.2036 |
0.01%
|
NISOURCE INC 5.95 6/15/2041
|
NISOURCE.INC.5.95.6.15.2041 |
0.01%
|
COMCAST CORP 3.9 3/1/2038
|
COMCAST.CORP.3.9.3.1.2038 |
0.01%
|
FN FM3004 4 1/1/2046
|
FN.FM3004.4.1.1.2046 |
0.01%
|
UNITEDHEALTH GROUP INC 6.05 2/15/2063
|
UNITEDHEALTH.GROUP.INC.6.05.2.15.2063 |
0.01%
|
T-MOBILE USA INC 3.3 2/15/2051
|
T.MOBILE.USA.INC.3.3.2.15.2051 |
0.01%
|
VISA INC 4.15 12/14/2035
|
VISA.INC.4.15.12.14.2035 |
0.01%
|
VERIZON COMMUNICATIONS 5.05 5/9/2033
|
VERIZON.COMMUNICATIONS.5.05.5.9.2033 |
0.01%
|
AMGEN INC 4.563 6/15/2048
|
AMGEN.INC.4.563.6.15.2048 |
0.01%
|
BMARK 2020-B16 AM FRN 2/15/2053
|
BMARK.2020.B16.AM.FRN.2.15.2053 |
0.01%
|
ENTERGY LOUISIANA LLC 5.7 3/15/2054
|
ENTERGY.LOUISIANA.LLC.5.7.3.15.2054 |
0.01%
|
FN CA9291 2.5 2/1/2051
|
FN.CA9291.2.5.2.1.2051 |
0.01%
|
FR SB8505 2.5 10/1/2035
|
FR.SB8505.2.5.10.1.2035 |
0.01%
|
FN CB4125 4 7/1/2052
|
FN.CB4125.4.7.1.2052 |
0.01%
|
EASTMAN CHEMICAL CO 4.65 10/15/2044
|
EASTMAN.CHEMICAL.CO.4.65.10.15.2044 |
0.01%
|
FN CA8132 2.5 12/1/2050
|
FN.CA8132.2.5.12.1.2050 |
0.01%
|
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048
|
PEACEHEALTH.OBLIGATED.GR.4.787.11.15.2048 |
0.01%
|
BMARK 2019-B14 B 3.4928 12/15/2062
|
BMARK.2019.B14.B.3.4928.12.15.2062 |
0.01%
|
AT&T INC 4.1 2/15/2028
|
AT.T.INC.4.1.2.15.2028 |
0.01%
|
SABINE PASS LIQUEFACTION 5.9 9/15/2037
|
SABINE.PASS.LIQUEFACTION.5.9.9.15.2037 |
0.01%
|
TENN VALLEY AUTHORITY 5.88 4/1/2036
|
TENN.VALLEY.AUTHORITY.5.88.4.1.2036 |
0.01%
|
FN CB7275 6.5 10/1/2053
|
FN.CB7275.6.5.10.1.2053 |
0.01%
|
BON SECOURS MERCY 3.464 6/1/2030
|
BON.SECOURS.MERCY.3.464.6.1.2030 |
0.01%
|
STARBUCKS CORP 4.8 2/15/2033
|
STARBUCKS.CORP.4.8.2.15.2033 |
0.01%
|
GLP CAPITAL LP / FIN II 6.75 12/1/2033
|
GLP.CAPITAL.LP...FIN.II.6.75.12.1.2033 |
0.01%
|
STARBUCKS CORP 3.55 8/15/2029
|
STARBUCKS.CORP.3.55.8.15.2029 |
0.01%
|
TIME WARNER CABLE LLC 7.3 7/1/2038
|
TIME.WARNER.CABLE.LLC.7.3.7.1.2038 |
0.01%
|
FN FM8448 2 7/1/2051
|
FN.FM8448.2.7.1.2051 |
0.01%
|
SYNOPSYS INC 5.15 4/1/2035
|
SYNOPSYS.INC.5.15.4.1.2035 |
0.01%
|
CONSTELLATION BRANDS INC 5.25 11/15/2048
|
CONSTELLATION.BRANDS.INC.5.25.11.15.2048 |
0.01%
|
HYDRO-QUEBEC 8.5 12/1/2029
|
HYDRO.QUEBEC.8.5.12.1.2029 |
0.01%
|
MONTEFIORE OBLIGATED GRP 5.246 11/1/2048
|
MONTEFIORE.OBLIGATED.GRP.5.246.11.1.2048 |
0.01%
|
ATHENE HOLDING LTD 4.125 1/12/2028
|
ATHENE.HOLDING.LTD.4.125.1.12.2028 |
0.01%
|
PRUDENTIAL FINANCIAL INC 3.935 12/7/2049
|
PRUDENTIAL.FINANCIAL.INC.3.935.12.7.2049 |
0.01%
|
FEDEX CORP 3.1 8/5/2029
|
FEDEX.CORP.3.1.8.5.2029 |
0.01%
|
NASDAQ INC 5.55 2/15/2034
|
NASDAQ.INC.5.55.2.15.2034 |
0.01%
|
ENERGY TRANSFER LP 6.25 4/15/2049
|
ENERGY.TRANSFER.LP.6.25.4.15.2049 |
0.01%
|
GOLDMAN SACHS GROUP INC 3.102 2/24/2033
|
GOLDMAN.SACHS.GROUP.INC.3.102.2.24.2033 |
0.01%
|
THERMO FISHER SCIENTIFIC 4.95 11/21/2032
|
THERMO.FISHER.SCIENTIFIC.4.95.11.21.2032 |
0.01%
|
MICROSOFT CORP 4.25 2/6/2047
|
MICROSOFT.CORP.4.25.2.6.2047 |
0.01%
|
SPECTRA ENERGY PARTNERS 4.5 3/15/2045
|
SPECTRA.ENERGY.PARTNERS.4.5.3.15.2045 |
0.01%
|
G2 MA9604 5 4/20/2054
|
G2.MA9604.5.4.20.2054 |
0.01%
|
NATIONAL RURAL UTIL COOP 5.05 9/15/2028
|
NATIONAL.RURAL.UTIL.COOP.5.05.9.15.2028 |
0.01%
|
BARRICK PD AU FIN PTY LT 5.95 10/15/2039
|
BARRICK.PD.AU.FIN.PTY.LT.5.95.10.15.2039 |
0.01%
|
APPLE INC 3.25 8/8/2029
|
APPLE.INC.3.25.8.8.2029 |
0.01%
|
UNITED PARCEL SERVICE 4.25 3/15/2049
|
UNITED.PARCEL.SERVICE.4.25.3.15.2049 |
0.01%
|
ELI LILLY & CO 3.375 3/15/2029
|
ELI.LILLY...CO.3.375.3.15.2029 |
0.01%
|
FN FS2231 3.5 9/1/2047
|
FN.FS2231.3.5.9.1.2047 |
0.01%
|
STANLEY BLACK & DECKER I 4.25 11/15/2028
|
STANLEY.BLACK...DECKER.I.4.25.11.15.2028 |
0.01%
|
LOWE'S COS INC 4.25 4/1/2052
|
LOWE.S.COS.INC.4.25.4.1.2052 |
0.01%
|
PUGET ENERGY INC 2.379 6/15/2028
|
PUGET.ENERGY.INC.2.379.6.15.2028 |
0.01%
|
BROADCOM INC 3.5 2/15/2041
|
BROADCOM.INC.3.5.2.15.2041 |
0.01%
|
FR SD1907 3 8/1/2050
|
FR.SD1907.3.8.1.2050 |
0.01%
|
AMERICAN WATER CAPITAL C 6.593 10/15/2037
|
AMERICAN.WATER.CAPITAL.C.6.593.10.15.2037 |
0.01%
|
TRANSCANADA PIPELINES 4.25 5/15/2028
|
TRANSCANADA.PIPELINES.4.25.5.15.2028 |
0.01%
|
JPMORGAN CHASE & CO 5.534 11/29/2045
|
JPMORGAN.CHASE...CO.5.534.11.29.2045 |
0.01%
|
WESTERN MIDSTREAM OPERAT 6.15 4/1/2033
|
WESTERN.MIDSTREAM.OPERAT.6.15.4.1.2033 |
0.01%
|
JPMORGAN CHASE & CO 3.328 4/22/2052
|
JPMORGAN.CHASE...CO.3.328.4.22.2052 |
0.01%
|
FR SL0311 4.5 1/1/2055
|
FR.SL0311.4.5.1.1.2055 |
0.01%
|
G2 MA7534 2.5 8/20/2051
|
G2.MA7534.2.5.8.20.2051 |
0.01%
|
VERIZON COMMUNICATIONS 3.4 3/22/2041
|
VERIZON.COMMUNICATIONS.3.4.3.22.2041 |
0.01%
|
COCA-COLA CO/THE 2.5 6/1/2040
|
COCA.COLA.CO.THE.2.5.6.1.2040 |
0.01%
|
FR SD4732 4.5 6/1/2053
|
FR.SD4732.4.5.6.1.2053 |
0.01%
|
FN FS1033 3.5 4/1/2050
|
FN.FS1033.3.5.4.1.2050 |
0.01%
|
CHEVRON USA INC 3.25 10/15/2029
|
CHEVRON.USA.INC.3.25.10.15.2029 |
0.01%
|
MIZUHO FINANCIAL GROUP 2.564 9/13/2031
|
MIZUHO.FINANCIAL.GROUP.2.564.9.13.2031 |
0.01%
|
WFCM 2025-C64 A5 5.645 2/15/2058
|
WFCM.2025.C64.A5.5.645.2.15.2058 |
0.01%
|
FN FS0733 2 2/1/2052
|
FN.FS0733.2.2.1.2052 |
0.01%
|
FN FS2531 2 6/1/2052
|
FN.FS2531.2.6.1.2052 |
0.01%
|
CATERPILLAR FINL SERVICE 3.95 11/14/2028
|
CATERPILLAR.FINL.SERVICE.3.95.11.14.2028 |
0.01%
|
REPUBLIC OF CHILE 3.625 10/30/2042
|
REPUBLIC.OF.CHILE.3.625.10.30.2042 |
0.01%
|
FR RB5138 2 12/1/2041
|
FR.RB5138.2.12.1.2041 |
0.01%
|
SPRINT CAPITAL CORP 8.75 3/15/2032
|
SPRINT.CAPITAL.CORP.8.75.3.15.2032 |
0.01%
|
VERIZON COMMUNICATIONS 3.875 2/8/2029
|
VERIZON.COMMUNICATIONS.3.875.2.8.2029 |
0.01%
|
MICROSOFT CORP 4 2/12/2055
|
MICROSOFT.CORP.4.2.12.2055 |
0.01%
|
FHMS K072 A2 3.444 12/25/2027
|
FHMS.K072.A2.3.444.12.25.2027 |
0.01%
|
WILLIAMS COMPANIES INC 2.6 3/15/2031
|
WILLIAMS.COMPANIES.INC.2.6.3.15.2031 |
0.01%
|
CITIGROUP INC 5.875 1/30/2042
|
CITIGROUP.INC.5.875.1.30.2042 |
0.01%
|
FN CB2633 2.5 1/1/2052
|
FN.CB2633.2.5.1.1.2052 |
0.01%
|
FHMS K109 A2 1.558 4/25/2030
|
FHMS.K109.A2.1.558.4.25.2030 |
0.01%
|
FN FS1743 2 12/1/2050
|
FN.FS1743.2.12.1.2050 |
0.01%
|
INTL BK RECON & DEVELOP 4.75 2/15/2035
|
INTL.BK.RECON...DEVELOP.4.75.2.15.2035 |
0.01%
|
FAIRFAX FINL HLDGS LTD 4.85 4/17/2028
|
FAIRFAX.FINL.HLDGS.LTD.4.85.4.17.2028 |
0.01%
|
BANK OF AMERICA CORP 2.972 2/4/2033
|
BANK.OF.AMERICA.CORP.2.972.2.4.2033 |
0.01%
|
HOME DEPOT INC 2.7 4/15/2030
|
HOME.DEPOT.INC.2.7.4.15.2030 |
0.01%
|
RTX CORP 4.05 5/4/2047
|
RTX.CORP.4.05.5.4.2047 |
0.01%
|
WILLIAMS COMPANIES INC 5.1 9/15/2045
|
WILLIAMS.COMPANIES.INC.5.1.9.15.2045 |
0.01%
|
G2 MA2892 3.5 6/20/2045
|
G2.MA2892.3.5.6.20.2045 |
0.01%
|
ECOLAB INC 5.25 1/15/2028
|
ECOLAB.INC.5.25.1.15.2028 |
0.01%
|
ARCELORMITTAL 6.75 3/1/2041
|
ARCELORMITTAL.6.75.3.1.2041 |
0.01%
|
REALTY INCOME CORP 4.65 3/15/2047
|
REALTY.INCOME.CORP.4.65.3.15.2047 |
0.01%
|
UNITEDHEALTH GROUP INC 4.75 5/15/2052
|
UNITEDHEALTH.GROUP.INC.4.75.5.15.2052 |
0.01%
|
VERIZON COMMUNICATIONS 4.522 9/15/2048
|
VERIZON.COMMUNICATIONS.4.522.9.15.2048 |
0.01%
|
DUKE ENERGY FLORIDA LLC 6.2 11/15/2053
|
DUKE.ENERGY.FLORIDA.LLC.6.2.11.15.2053 |
0.01%
|
STRYKER CORP 4.375 5/15/2044
|
STRYKER.CORP.4.375.5.15.2044 |
0.01%
|
FN FS3932 4 8/1/2050
|
FN.FS3932.4.8.1.2050 |
0.01%
|
GLAXOSMITHKLINE CAP INC 6.375 5/15/2038
|
GLAXOSMITHKLINE.CAP.INC.6.375.5.15.2038 |
0.01%
|
FR SD8288 5 1/1/2053
|
FR.SD8288.5.1.1.2053 |
0.01%
|
G2 MA9015 4.5 7/20/2053
|
G2.MA9015.4.5.7.20.2053 |
0.01%
|
FEDERAL FARM CREDIT BANK 1.79 6/22/2035
|
FEDERAL.FARM.CREDIT.BANK.1.79.6.22.2035 |
0.01%
|
JOHN DEERE CAPITAL CORP 4.7 6/10/2030
|
JOHN.DEERE.CAPITAL.CORP.4.7.6.10.2030 |
0.01%
|
UNITED AIR 2023-1 A PTT 5.8 1/15/2036
|
UNITED.AIR.2023.1.A.PTT.5.8.1.15.2036 |
0.01%
|
FN BP3507 2 6/1/2036
|
FN.BP3507.2.6.1.2036 |
0.01%
|
APTIV SWISS HOLDINGS LTD 4.15 5/1/2052
|
APTIV.SWISS.HOLDINGS.LTD.4.15.5.1.2052 |
0.01%
|
AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031
|
AMCOR.FLEXIBLES.NORTH.AM.2.69.5.25.2031 |
0.01%
|
CITIGROUP INC 4.75 5/18/2046
|
CITIGROUP.INC.4.75.5.18.2046 |
0.01%
|
FR SD0354 3 6/1/2048
|
FR.SD0354.3.6.1.2048 |
0.01%
|
PACKAGING CORP OF AMERIC 5.7 12/1/2033
|
PACKAGING.CORP.OF.AMERIC.5.7.12.1.2033 |
0.01%
|
WILLIS NORTH AMERICA INC 5.05 9/15/2048
|
WILLIS.NORTH.AMERICA.INC.5.05.9.15.2048 |
0.01%
|
SEKISUI HOUSE US 3.966 8/6/2061
|
SEKISUI.HOUSE.US.3.966.8.6.2061 |
0.01%
|
FN MA4849 4.5 11/1/2037
|
FN.MA4849.4.5.11.1.2037 |
0.01%
|
FN BT7156 2 8/1/2051
|
FN.BT7156.2.8.1.2051 |
0.01%
|
FR RJ0316 6.5 11/1/2053
|
FR.RJ0316.6.5.11.1.2053 |
0.01%
|
JPMORGAN CHASE & CO 5.5 10/15/2040
|
JPMORGAN.CHASE...CO.5.5.10.15.2040 |
0.01%
|
ABBVIE INC 4.05 11/21/2039
|
ABBVIE.INC.4.05.11.21.2039 |
0.01%
|
BBCMS 2025-C35 A5 FRN 7/15/2058
|
BBCMS.2025.C35.A5.FRN.7.15.2058 |
0.01%
|
FR QE0312 2 4/1/2052
|
FR.QE0312.2.4.1.2052 |
0.01%
|
FLORIDA POWER & LIGHT CO 2.875 12/4/2051
|
FLORIDA.POWER...LIGHT.CO.2.875.12.4.2051 |
0.01%
|
WALT DISNEY COMPANY/THE 3.6 1/13/2051
|
WALT.DISNEY.COMPANY.THE.3.6.1.13.2051 |
0.01%
|
AMAZON.COM INC 4.65 12/1/2029
|
AMAZON.COM.INC.4.65.12.1.2029 |
0.01%
|
FN AL2921 3.5 8/1/2042
|
FN.AL2921.3.5.8.1.2042 |
0.01%
|
INTL BK RECON & DEVELOP 4 7/25/2030
|
INTL.BK.RECON...DEVELOP.4.7.25.2030 |
0.01%
|
TORONTO-DOMINION BANK 4.693 9/15/2027
|
TORONTO.DOMINION.BANK.4.693.9.15.2027 |
0.01%
|
3M COMPANY 3.625 10/15/2047
|
3M.COMPANY.3.625.10.15.2047 |
0.01%
|
G2 MA8946 4.5 6/20/2053
|
G2.MA8946.4.5.6.20.2053 |
0.01%
|
T-MOBILE USA INC 5.8 9/15/2062
|
T.MOBILE.USA.INC.5.8.9.15.2062 |
0.01%
|
NOVARTIS CAPITAL CORP 2.2 8/14/2030
|
NOVARTIS.CAPITAL.CORP.2.2.8.14.2030 |
0.01%
|
G2SF 6 8/26 TBA
|
G2SF.6.8.26.TBA |
0.01%
|
KROGER CO 1.7 1/15/2031
|
KROGER.CO.1.7.1.15.2031 |
0.01%
|
FR SD8149 1.5 6/1/2051
|
FR.SD8149.1.5.6.1.2051 |
0.01%
|
HUBBELL INC 3.15 8/15/2027
|
HUBBELL.INC.3.15.8.15.2027 |
0.01%
|
NISOURCE INC 5 6/15/2052
|
NISOURCE.INC.5.6.15.2052 |
0.01%
|
CITIGROUP INC 3.52 10/27/2028
|
CITIGROUP.INC.3.52.10.27.2028 |
0.01%
|
FR RA6388 2.5 12/1/2051
|
FR.RA6388.2.5.12.1.2051 |
0.01%
|
SANTANDER HOLDINGS USA 7.66 11/9/2031
|
SANTANDER.HOLDINGS.USA.7.66.11.9.2031 |
0.01%
|
DUKE ENERGY PROGRESS LLC 5.55 3/15/2055
|
DUKE.ENERGY.PROGRESS.LLC.5.55.3.15.2055 |
0.01%
|
FN CB7136 6.5 9/1/2053
|
FN.CB7136.6.5.9.1.2053 |
0.01%
|
ASTRAZENECA FINANCE LLC 1.75 5/28/2028
|
ASTRAZENECA.FINANCE.LLC.1.75.5.28.2028 |
0.01%
|
HPS CORPORATE LENDING FU 6.75 1/30/2029
|
HPS.CORPORATE.LENDING.FU.6.75.1.30.2029 |
0.01%
|
FN MA4496 1.5 12/1/2036
|
FN.MA4496.1.5.12.1.2036 |
0.01%
|
DUKE ENERGY PROGRESS LLC 5.25 3/15/2033
|
DUKE.ENERGY.PROGRESS.LLC.5.25.3.15.2033 |
0.01%
|
FN FM4517 2 10/1/2035
|
FN.FM4517.2.10.1.2035 |
0.01%
|
CONSUMERS ENERGY CO 4.2 9/1/2052
|
CONSUMERS.ENERGY.CO.4.2.9.1.2052 |
0.01%
|
UNION PACIFIC CORP 2.4 2/5/2030
|
UNION.PACIFIC.CORP.2.4.2.5.2030 |
0.01%
|
KINDER MORGAN INC 3.6 2/15/2051
|
KINDER.MORGAN.INC.3.6.2.15.2051 |
0.01%
|
FHMS K754 A2 FRN 11/25/2030
|
FHMS.K754.A2.FRN.11.25.2030 |
0.01%
|
G2 MA8200 4 8/20/2052
|
G2.MA8200.4.8.20.2052 |
0.01%
|
ORACLE CORP 3.8 11/15/2037
|
ORACLE.CORP.3.8.11.15.2037 |
0.01%
|
US TREASURY N/B 2.5 2/15/2045
|
US.TREASURY.N.B.2.5.2.15.2045 |
0.01%
|
ALPHABET INC 2.05 8/15/2050
|
ALPHABET.INC.2.05.8.15.2050 |
0.01%
|
UNION PACIFIC CORP 2.973 9/16/2062
|
UNION.PACIFIC.CORP.2.973.9.16.2062 |
0.01%
|
CUMMINS INC 4.9 2/20/2029
|
CUMMINS.INC.4.9.2.20.2029 |
0.01%
|
SUTTER HEALTH 4.091 8/15/2048
|
SUTTER.HEALTH.4.091.8.15.2048 |
0.01%
|
AMERICAN EXPRESS CO 5.016 4/25/2031
|
AMERICAN.EXPRESS.CO.5.016.4.25.2031 |
0.01%
|
G2 MA7193 2.5 2/20/2051
|
G2.MA7193.2.5.2.20.2051 |
0.01%
|
BANK OF AMERICA CORP 4.571 4/27/2033
|
BANK.OF.AMERICA.CORP.4.571.4.27.2033 |
0.01%
|
CARMX 2024-1 A4 4.94 8/15/2029
|
CARMX.2024.1.A4.4.94.8.15.2029 |
0.01%
|
FR RA5077 2.5 5/1/2051
|
FR.RA5077.2.5.5.1.2051 |
0.01%
|
L3HARRIS TECH INC 2.9 12/15/2029
|
L3HARRIS.TECH.INC.2.9.12.15.2029 |
0.01%
|
MORGAN STANLEY 6.627 11/1/2034
|
MORGAN.STANLEY.6.627.11.1.2034 |
0.01%
|
MERCK & CO INC 1.45 6/24/2030
|
MERCK...CO.INC.1.45.6.24.2030 |
0.01%
|
COMCAST CORP 1.95 1/15/2031
|
COMCAST.CORP.1.95.1.15.2031 |
0.01%
|
FR SD1089 2 4/1/2052
|
FR.SD1089.2.4.1.2052 |
0.01%
|
ENTERGY MISSISSIPPI LLC 2.85 6/1/2028
|
ENTERGY.MISSISSIPPI.LLC.2.85.6.1.2028 |
0.01%
|
MICROSOFT CORP 2.921 3/17/2052
|
MICROSOFT.CORP.2.921.3.17.2052 |
0.01%
|
HOME DEPOT INC 2.375 3/15/2051
|
HOME.DEPOT.INC.2.375.3.15.2051 |
0.01%
|
SUZANO AUSTRIA GMBH 3.125 1/15/2032
|
SUZANO.AUSTRIA.GMBH.3.125.1.15.2032 |
0.01%
|
MBALT 2025-A A4 4.69 2/18/2031
|
MBALT.2025.A.A4.4.69.2.18.2031 |
0.01%
|
DEUTSCHE BANK NY 4.999 9/11/2030
|
DEUTSCHE.BANK.NY.4.999.9.11.2030 |
0.01%
|
PG&E WILDFIRE RECOVERY 5.212 12/1/2047
|
PG.E.WILDFIRE.RECOVERY.5.212.12.1.2047 |
0.01%
|
ROYAL BANK OF CANADA 5 2/1/2033
|
ROYAL.BANK.OF.CANADA.5.2.1.2033 |
0.01%
|
REPUBLIC OF INDONESIA 3.35 3/12/2071
|
REPUBLIC.OF.INDONESIA.3.35.3.12.2071 |
0.01%
|
CHARLES SCHWAB CORP 2.75 10/1/2029
|
CHARLES.SCHWAB.CORP.2.75.10.1.2029 |
0.01%
|
ABBVIE INC 4.5 5/14/2035
|
ABBVIE.INC.4.5.5.14.2035 |
0.01%
|
FN CB7346 6.5 10/1/2053
|
FN.CB7346.6.5.10.1.2053 |
0.01%
|
ENBRIDGE INC 4 11/15/2049
|
ENBRIDGE.INC.4.11.15.2049 |
0.01%
|
SHELL FINANCE US INC 3 11/26/2051
|
SHELL.FINANCE.US.INC.3.11.26.2051 |
0.01%
|
EXPORT-IMPORT BANK KOREA 4.125 10/17/2027
|
EXPORT.IMPORT.BANK.KOREA.4.125.10.17.2027 |
0.01%
|
NUCOR CORP 5.1 6/1/2035
|
NUCOR.CORP.5.1.6.1.2035 |
0.01%
|
CNH 2025-B A3 4.3 10/15/2030
|
CNH.2025.B.A3.4.3.10.15.2030 |
0.01%
|
RIO TINTO FIN USA PLC 5.75 3/14/2055
|
RIO.TINTO.FIN.USA.PLC.5.75.3.14.2055 |
0.01%
|
OTIS WORLDWIDE CORP 5.25 8/16/2028
|
OTIS.WORLDWIDE.CORP.5.25.8.16.2028 |
0.01%
|
DUKE ENERGY INDIANA LLC 5.9 5/15/2055
|
DUKE.ENERGY.INDIANA.LLC.5.9.5.15.2055 |
0.01%
|
MPLX LP 4 3/15/2028
|
MPLX.LP.4.3.15.2028 |
0.01%
|
FN MA4918 5 2/1/2053
|
FN.MA4918.5.2.1.2053 |
0.01%
|
IPALCO ENTERPRISES INC 5.75 4/1/2034
|
IPALCO.ENTERPRISES.INC.5.75.4.1.2034 |
0.01%
|
DOW CHEMICAL CO/THE 7.375 11/1/2029
|
DOW.CHEMICAL.CO.THE.7.375.11.1.2029 |
0.01%
|
ONCOR ELECTRIC DELIVERY 4.95 9/15/2052
|
ONCOR.ELECTRIC.DELIVERY.4.95.9.15.2052 |
0.01%
|
FN CA5701 2.5 5/1/2050
|
FN.CA5701.2.5.5.1.2050 |
0.01%
|
PROCTER & GAMBLE CO/THE 2.85 8/11/2027
|
PROCTER...GAMBLE.CO.THE.2.85.8.11.2027 |
0.01%
|
FISERV INC 4.2 10/1/2028
|
FISERV.INC.4.2.10.1.2028 |
0.01%
|
FEDEX CORP 4.25 5/15/2030
|
FEDEX.CORP.4.25.5.15.2030 |
0.01%
|
CENCORA INC 3.45 12/15/2027
|
CENCORA.INC.3.45.12.15.2027 |
0.01%
|
MOODY'S CORPORATION 3.25 1/15/2028
|
MOODY.S.CORPORATION.3.25.1.15.2028 |
0.01%
|
ZOETIS INC 3 9/12/2027
|
ZOETIS.INC.3.9.12.2027 |
0.01%
|
FN MA5108 6 8/1/2053
|
FN.MA5108.6.8.1.2053 |
0.01%
|
PACIFIC GAS & ELECTRIC 3.5 8/1/2050
|
PACIFIC.GAS...ELECTRIC.3.5.8.1.2050 |
0.01%
|
HCA INC 4.125 6/15/2029
|
HCA.INC.4.125.6.15.2029 |
0.01%
|
FN FM7737 2.5 2/1/2051
|
FN.FM7737.2.5.2.1.2051 |
0.01%
|
FEDERAL HOME LOAN BANK 3.25 6/9/2028
|
FEDERAL.HOME.LOAN.BANK.3.25.6.9.2028 |
0.01%
|
EXXON MOBIL CORPORATION 4.327 3/19/2050
|
EXXON.MOBIL.CORPORATION.4.327.3.19.2050 |
0.01%
|
G2 MA9017 5.5 7/20/2053
|
G2.MA9017.5.5.7.20.2053 |
0.01%
|
NOVARTIS CAPITAL CORP 4.4 5/6/2044
|
NOVARTIS.CAPITAL.CORP.4.4.5.6.2044 |
0.01%
|
FN MA4239 3 1/1/2051
|
FN.MA4239.3.1.1.2051 |
0.01%
|
MORGAN STANLEY 4.375 1/22/2047
|
MORGAN.STANLEY.4.375.1.22.2047 |
0.01%
|
FIRST CITIZENS BANCSHARE 5.6 9/5/2035
|
FIRST.CITIZENS.BANCSHARE.5.6.9.5.2035 |
0.01%
|
JPMORGAN CHASE & CO 4.946 10/22/2035
|
JPMORGAN.CHASE...CO.4.946.10.22.2035 |
0.01%
|
FN BP6626 2 8/1/2050
|
FN.BP6626.2.8.1.2050 |
0.01%
|
HONEYWELL AEROSPACE INC 5.732 3/16/2056
|
HONEYWELL.AEROSPACE.INC.5.732.3.16.2056 |
0.01%
|
HCA INC 5.5 3/1/2032
|
HCA.INC.5.5.3.1.2032 |
0.01%
|
REINSURANCE GRP OF AMER 3.9 5/15/2029
|
REINSURANCE.GRP.OF.AMER.3.9.5.15.2029 |
0.01%
|
G2 MA9665 4 5/20/2054
|
G2.MA9665.4.5.20.2054 |
0.01%
|
FN FS6191 3.5 11/1/2038
|
FN.FS6191.3.5.11.1.2038 |
0.01%
|
FR RA3580 2 9/1/2050
|
FR.RA3580.2.9.1.2050 |
0.01%
|
VIATRIS INC 3.85 6/22/2040
|
VIATRIS.INC.3.85.6.22.2040 |
0.01%
|
MCDONALD'S CORP 6.3 3/1/2038
|
MCDONALD.S.CORP.6.3.3.1.2038 |
0.01%
|
UNITED PARCEL SERVICE 3.05 11/15/2027
|
UNITED.PARCEL.SERVICE.3.05.11.15.2027 |
0.01%
|
STATE OF ISRAEL 4.125 1/17/2048
|
STATE.OF.ISRAEL.4.125.1.17.2048 |
0.01%
|
APPLE INC 3.35 8/8/2032
|
APPLE.INC.3.35.8.8.2032 |
0.01%
|
G2 MA9961 3.5 10/20/2054
|
G2.MA9961.3.5.10.20.2054 |
0.01%
|
EBAY INC 5.125 11/6/2035
|
EBAY.INC.5.125.11.6.2035 |
0.01%
|
FR SD3165 5 8/1/2052
|
FR.SD3165.5.8.1.2052 |
0.01%
|
REALTY INCOME CORP 3.25 6/15/2029
|
REALTY.INCOME.CORP.3.25.6.15.2029 |
0.01%
|
INTEL CORP 3.9 3/25/2030
|
INTEL.CORP.3.9.3.25.2030 |
0.01%
|
FR SB8137 2 1/1/2037
|
FR.SB8137.2.1.1.2037 |
0.01%
|
WFCM 2019-C50 A5 3.729 5/15/2052
|
WFCM.2019.C50.A5.3.729.5.15.2052 |
0.01%
|
RAYMOND JAMES FINANCIAL 4.9 9/11/2035
|
RAYMOND.JAMES.FINANCIAL.4.9.9.11.2035 |
0.01%
|
BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051
|
BRIGHTHOUSE.FINANCIAL.IN.3.85.12.22.2051 |
0.01%
|
NORTHWESTERN UNIVERSITY 3.662 12/1/2057
|
NORTHWESTERN.UNIVERSITY.3.662.12.1.2057 |
0.01%
|
NISOURCE INC 5.65 2/1/2045
|
NISOURCE.INC.5.65.2.1.2045 |
0.01%
|
FR SD4642 6.5 1/1/2054
|
FR.SD4642.6.5.1.1.2054 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027
|
BRISTOL.MYERS.SQUIBB.CO.1.125.11.13.2027 |
0.01%
|
INTEL CORP 2.45 11/15/2029
|
INTEL.CORP.2.45.11.15.2029 |
0.01%
|
HUNTINGTON BANCSHARES 6.208 8/21/2029
|
HUNTINGTON.BANCSHARES.6.208.8.21.2029 |
0.01%
|
FN MA4866 4 1/1/2053
|
FN.MA4866.4.1.1.2053 |
0.01%
|
G2 MA3244 3.5 11/20/2045
|
G2.MA3244.3.5.11.20.2045 |
0.01%
|
MERCK & CO INC 5 5/17/2053
|
MERCK...CO.INC.5.5.17.2053 |
0.01%
|
WILLIS-KNIGHTON MED CTR 3.065 3/1/2051
|
WILLIS.KNIGHTON.MED.CTR.3.065.3.1.2051 |
0.01%
|
FR RA4206 2.5 12/1/2050
|
FR.RA4206.2.5.12.1.2050 |
0.01%
|
ASSURANT INC 3.7 2/22/2030
|
ASSURANT.INC.3.7.2.22.2030 |
0.01%
|
FN FS5598 1.5 8/1/2037
|
FN.FS5598.1.5.8.1.2037 |
0.01%
|
FN MA4154 1.5 10/1/2035
|
FN.MA4154.1.5.10.1.2035 |
0.01%
|
FN MA5982 5 2/1/2046
|
FN.MA5982.5.2.1.2046 |
0.01%
|
COMCAST CORP 5.65 6/1/2054
|
COMCAST.CORP.5.65.6.1.2054 |
0.01%
|
BANK OF AMERICA CORP 3.194 7/23/2030
|
BANK.OF.AMERICA.CORP.3.194.7.23.2030 |
0.01%
|
COUSINS PROPERTIES LP 5.875 10/1/2034
|
COUSINS.PROPERTIES.LP.5.875.10.1.2034 |
0.01%
|
OMNICOM GROUP INC 2.6 8/1/2031
|
OMNICOM.GROUP.INC.2.6.8.1.2031 |
0.01%
|
REPUBLIC OF INDONESIA 3.7 10/30/2049
|
REPUBLIC.OF.INDONESIA.3.7.10.30.2049 |
0.01%
|
FN FM9927 2 12/1/2051
|
FN.FM9927.2.12.1.2051 |
0.01%
|
APPLE INC 2.2 9/11/2029
|
APPLE.INC.2.2.9.11.2029 |
0.01%
|
BOEING CO/THE 6.125 2/15/2033
|
BOEING.CO.THE.6.125.2.15.2033 |
0.01%
|
FN BO4657 2.5 11/1/2049
|
FN.BO4657.2.5.11.1.2049 |
0.01%
|
FR SD0748 2.5 11/1/2051
|
FR.SD0748.2.5.11.1.2051 |
0.01%
|
FR SD8141 2.5 4/1/2051
|
FR.SD8141.2.5.4.1.2051 |
0.01%
|
KRAFT HEINZ FOODS CO 4.25 3/1/2031
|
KRAFT.HEINZ.FOODS.CO.4.25.3.1.2031 |
0.01%
|
FHMS K069 A2 FRN 9/25/2027
|
FHMS.K069.A2.FRN.9.25.2027 |
0.01%
|
AMAZON.COM INC 3.1 5/12/2051
|
AMAZON.COM.INC.3.1.5.12.2051 |
0.01%
|
OCHSNER LSU HEALTH SYST 2.51 5/15/2031
|
OCHSNER.LSU.HEALTH.SYST.2.51.5.15.2031 |
0.01%
|
UNITEDHEALTH GROUP INC 4.625 7/15/2035
|
UNITEDHEALTH.GROUP.INC.4.625.7.15.2035 |
0.01%
|
FR SB8136 1.5 1/1/2037
|
FR.SB8136.1.5.1.1.2037 |
0.01%
|
FN FS2141 3.5 6/1/2052
|
FN.FS2141.3.5.6.1.2052 |
0.01%
|
PHILIP MORRIS INTL INC 5.125 11/17/2027
|
PHILIP.MORRIS.INTL.INC.5.125.11.17.2027 |
0.01%
|
SANTANDER HOLDINGS USA 6.565 6/12/2029
|
SANTANDER.HOLDINGS.USA.6.565.6.12.2029 |
0.01%
|
DEVON ENERGY CORPORATION 5.6 7/15/2041
|
DEVON.ENERGY.CORPORATION.5.6.7.15.2041 |
0.01%
|
RIO TINTO FIN USA PLC 5.125 3/9/2053
|
RIO.TINTO.FIN.USA.PLC.5.125.3.9.2053 |
0.01%
|
MANITOBA (PROVINCE OF) 1.5 10/25/2028
|
MANITOBA..PROVINCE.OF..1.5.10.25.2028 |
0.01%
|
FN FS6925 2.5 12/1/2051
|
FN.FS6925.2.5.12.1.2051 |
0.01%
|
ADVENT HEALTH SYSTEM 3.63 3/1/2049
|
ADVENT.HEALTH.SYSTEM.3.63.3.1.2049 |
0.01%
|
MONTEFIORE OBLIGATED GRP 4.287 9/1/2050
|
MONTEFIORE.OBLIGATED.GRP.4.287.9.1.2050 |
0.01%
|
FR SD1743 4 10/1/2052
|
FR.SD1743.4.10.1.2052 |
0.01%
|
SANTANDER HOLDINGS USA 6.499 3/9/2029
|
SANTANDER.HOLDINGS.USA.6.499.3.9.2029 |
0.01%
|
WALMART INC 2.95 9/24/2049
|
WALMART.INC.2.95.9.24.2049 |
0.01%
|
FR SD1012 4 9/1/2050
|
FR.SD1012.4.9.1.2050 |
0.01%
|
CITY OF HOPE/THE 5.623 11/15/2043
|
CITY.OF.HOPE.THE.5.623.11.15.2043 |
0.01%
|
PROLOGIS LP 1.75 2/1/2031
|
PROLOGIS.LP.1.75.2.1.2031 |
0.01%
|
FN CA4022 3.5 8/1/2049
|
FN.CA4022.3.5.8.1.2049 |
0.01%
|
FHMS K-1510 A2 3.718 1/25/2031
|
FHMS.K.1510.A2.3.718.1.25.2031 |
0.01%
|
G2 MA9852 6 8/20/2054
|
G2.MA9852.6.8.20.2054 |
0.01%
|
CITIGROUP INC 6.125 8/25/2036
|
CITIGROUP.INC.6.125.8.25.2036 |
0.01%
|
FR RA7558 4.5 6/1/2052
|
FR.RA7558.4.5.6.1.2052 |
0.01%
|
TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029
|
TOYOTA.MOTOR.CREDIT.CORP.4.45.6.29.2029 |
0.01%
|
FR ZT0779 3 9/1/2047
|
FR.ZT0779.3.9.1.2047 |
0.01%
|
FNCI 2.5 8/26 TBA
|
FNCI.2.5.8.26.TBA |
0.01%
|
G2 MA6930 2 10/20/2050
|
G2.MA6930.2.10.20.2050 |
0.01%
|
EVERSOURCE ENERGY 5.95 2/1/2029
|
EVERSOURCE.ENERGY.5.95.2.1.2029 |
0.01%
|
G2 MA2372 4 11/20/2044
|
G2.MA2372.4.11.20.2044 |
0.01%
|
ABBVIE INC 3.2 11/21/2029
|
ABBVIE.INC.3.2.11.21.2029 |
0.01%
|
US TREASURY N/B 5.25 2/15/2029
|
US.TREASURY.N.B.5.25.2.15.2029 |
0.01%
|
EBAY INC 4 7/15/2042
|
EBAY.INC.4.7.15.2042 |
0.01%
|
FN MA5539 5 11/1/2044
|
FN.MA5539.5.11.1.2044 |
0.01%
|
G2SF 4 8/26 TBA
|
G2SF.4.8.26.TBA |
0.01%
|
ENTERPRISE PRODUCTS OPER 5.95 2/1/2041
|
ENTERPRISE.PRODUCTS.OPER.5.95.2.1.2041 |
0.01%
|
DUKE UNIVERSITY 2.832 10/1/2055
|
DUKE.UNIVERSITY.2.832.10.1.2055 |
0.01%
|
JPMORGAN CHASE & CO 2.522 4/22/2031
|
JPMORGAN.CHASE...CO.2.522.4.22.2031 |
0.01%
|
COMCAST CORP 2.8 1/15/2051
|
COMCAST.CORP.2.8.1.15.2051 |
0.01%
|
AMERICAN ELECTRIC POWER 2.3 3/1/2030
|
AMERICAN.ELECTRIC.POWER.2.3.3.1.2030 |
0.01%
|
FN FS1472 3.5 11/1/2050
|
FN.FS1472.3.5.11.1.2050 |
0.01%
|
FN CB5113 5.5 11/1/2052
|
FN.CB5113.5.5.11.1.2052 |
0.01%
|
SYNOPSYS INC 5.7 4/1/2055
|
SYNOPSYS.INC.5.7.4.1.2055 |
0.01%
|
DEVON ENERGY CORPORATION 3.9 5/15/2027
|
DEVON.ENERGY.CORPORATION.3.9.5.15.2027 |
0.01%
|
MARRIOTT INTERNATIONAL 3.5 10/15/2032
|
MARRIOTT.INTERNATIONAL.3.5.10.15.2032 |
0.01%
|
MCDONALD'S CORP 4.2 4/1/2050
|
MCDONALD.S.CORP.4.2.4.1.2050 |
0.01%
|
REPUBLIC OF PANAMA 6.4 2/14/2035
|
REPUBLIC.OF.PANAMA.6.4.2.14.2035 |
0.01%
|
FORD MOTOR COMPANY 7.45 7/16/2031
|
FORD.MOTOR.COMPANY.7.45.7.16.2031 |
0.01%
|
UNITEDHEALTH GROUP INC 3.75 10/15/2047
|
UNITEDHEALTH.GROUP.INC.3.75.10.15.2047 |
0.01%
|
FN CB3601 3.5 5/1/2052
|
FN.CB3601.3.5.5.1.2052 |
0.01%
|
FR SD7557 4.5 12/1/2052
|
FR.SD7557.4.5.12.1.2052 |
0.01%
|
TYSON FOODS INC 4.35 3/1/2029
|
TYSON.FOODS.INC.4.35.3.1.2029 |
0.01%
|
FN FM5010 4.5 9/1/2050
|
FN.FM5010.4.5.9.1.2050 |
0.01%
|
FN AL9472 4 10/1/2043
|
FN.AL9472.4.10.1.2043 |
0.01%
|
PROVINCE OF SASKATCHEWAN 4.65 1/28/2030
|
PROVINCE.OF.SASKATCHEWAN.4.65.1.28.2030 |
0.01%
|
UBER TECHNOLOGIES INC 5.35 9/15/2054
|
UBER.TECHNOLOGIES.INC.5.35.9.15.2054 |
0.01%
|
TENN VALLEY AUTHORITY 4.25 9/15/2065
|
TENN.VALLEY.AUTHORITY.4.25.9.15.2065 |
0.01%
|
STERIS PLC 2.7 3/15/2031
|
STERIS.PLC.2.7.3.15.2031 |
0.01%
|
TIME WARNER CABLE LLC 5.5 9/1/2041
|
TIME.WARNER.CABLE.LLC.5.5.9.1.2041 |
0.01%
|
QUANTA SERVICES INC 5.25 8/9/2034
|
QUANTA.SERVICES.INC.5.25.8.9.2034 |
0.01%
|
SUNCOR ENERGY INC 4 11/15/2047
|
SUNCOR.ENERGY.INC.4.11.15.2047 |
0.01%
|
BHP BILLITON FIN USA LTD 5.5 9/8/2053
|
BHP.BILLITON.FIN.USA.LTD.5.5.9.8.2053 |
0.01%
|
PROVINCE OF QUEBEC 7.5 9/15/2029
|
PROVINCE.OF.QUEBEC.7.5.9.15.2029 |
0.01%
|
SYNOPSYS INC 4.65 4/1/2028
|
SYNOPSYS.INC.4.65.4.1.2028 |
0.01%
|
FN MA5475 5 9/1/2039
|
FN.MA5475.5.9.1.2039 |
0.01%
|
FR RB5114 2 6/1/2041
|
FR.RB5114.2.6.1.2041 |
0.01%
|
FN FM7089 2.5 11/1/2050
|
FN.FM7089.2.5.11.1.2050 |
0.01%
|
G2 MA9238 4 10/20/2053
|
G2.MA9238.4.10.20.2053 |
0.01%
|
AON CORP/AON GLOBAL HOLD 5 9/12/2032
|
AON.CORP.AON.GLOBAL.HOLD.5.9.12.2032 |
0.01%
|
PHILIP MORRIS INTL INC 3.375 8/15/2029
|
PHILIP.MORRIS.INTL.INC.3.375.8.15.2029 |
0.01%
|
LYB INT FINANCE III 3.375 10/1/2040
|
LYB.INT.FINANCE.III.3.375.10.1.2040 |
0.01%
|
DOLLAR TREE INC 4.2 5/15/2028
|
DOLLAR.TREE.INC.4.2.5.15.2028 |
0.01%
|
JOHN DEERE CAPITAL CORP 4.15 9/15/2027
|
JOHN.DEERE.CAPITAL.CORP.4.15.9.15.2027 |
0.01%
|
ILLUMINA INC 2.55 3/23/2031
|
ILLUMINA.INC.2.55.3.23.2031 |
0.01%
|
INTL BK RECON & DEVELOP 5.1 4/5/2034
|
INTL.BK.RECON...DEVELOP.5.1.4.5.2034 |
0.01%
|
CAPITAL ONE FINANCIAL CO 5.268 5/10/2033
|
CAPITAL.ONE.FINANCIAL.CO.5.268.5.10.2033 |
0.01%
|
FR RA5053 2 4/1/2051
|
FR.RA5053.2.4.1.2051 |
0.01%
|
SEMPRA 3.8 2/1/2038
|
SEMPRA.3.8.2.1.2038 |
0.01%
|
AMAZON.COM INC 4.1 4/13/2062
|
AMAZON.COM.INC.4.1.4.13.2062 |
0.01%
|
FR SD0625 2.5 5/1/2051
|
FR.SD0625.2.5.5.1.2051 |
0.01%
|
FR SB8265 5 11/1/2038
|
FR.SB8265.5.11.1.2038 |
0.01%
|
GLP CAPITAL LP / FIN II 4 1/15/2030
|
GLP.CAPITAL.LP...FIN.II.4.1.15.2030 |
0.01%
|
AMERICAN INTERNATIONAL 5.125 3/27/2033
|
AMERICAN.INTERNATIONAL.5.125.3.27.2033 |
0.01%
|
FNA 2022-M11 A2 FRN 10/25/2027
|
FNA.2022.M11.A2.FRN.10.25.2027 |
0.01%
|
SHELL FINANCE US INC 4.375 5/11/2045
|
SHELL.FINANCE.US.INC.4.375.5.11.2045 |
0.01%
|
BANK OF AMERICA CORP 2.972 7/21/2052
|
BANK.OF.AMERICA.CORP.2.972.7.21.2052 |
0.01%
|
GOLDMAN SACHS GROUP INC 3.436 2/24/2043
|
GOLDMAN.SACHS.GROUP.INC.3.436.2.24.2043 |
0.01%
|
FR ZS4639 4 11/1/2045
|
FR.ZS4639.4.11.1.2045 |
0.01%
|
FN CB4393 4.5 8/1/2052
|
FN.CB4393.4.5.8.1.2052 |
0.01%
|
BBCMS 2021-C9 A5 2.299 2/15/2054
|
BBCMS.2021.C9.A5.2.299.2.15.2054 |
0.01%
|
ALTRIA GROUP INC 4.45 5/6/2050
|
ALTRIA.GROUP.INC.4.45.5.6.2050 |
0.01%
|
FN AS8242 2.5 11/1/2031
|
FN.AS8242.2.5.11.1.2031 |
0.01%
|
FN FS5967 2 4/1/2052
|
FN.FS5967.2.4.1.2052 |
0.01%
|
WILLIAMS COMPANIES INC 4.65 8/15/2032
|
WILLIAMS.COMPANIES.INC.4.65.8.15.2032 |
0.01%
|
PG&E WILDFIRE RECOVERY 4.263 6/1/2036
|
PG.E.WILDFIRE.RECOVERY.4.263.6.1.2036 |
0.01%
|
WFCM 2021-C61 A4 2.658 11/15/2054
|
WFCM.2021.C61.A4.2.658.11.15.2054 |
0.01%
|
FN FS2140 3.5 6/1/2052
|
FN.FS2140.3.5.6.1.2052 |
0.01%
|
BMARK 2022-B32 A5 FRN 1/15/2055
|
BMARK.2022.B32.A5.FRN.1.15.2055 |
0.01%
|
GOLDMAN SACHS GROUP INC 4.75 10/21/2045
|
GOLDMAN.SACHS.GROUP.INC.4.75.10.21.2045 |
0.01%
|
BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048
|
BERKSHIRE.HATHAWAY.ENERG.3.8.7.15.2048 |
0.01%
|
FN FS0410 3 2/1/2047
|
FN.FS0410.3.2.1.2047 |
0.01%
|
FREEPORT-MCMORAN INC 5.25 9/1/2029
|
FREEPORT.MCMORAN.INC.5.25.9.1.2029 |
0.01%
|
CLOROX COMPANY 3.1 10/1/2027
|
CLOROX.COMPANY.3.1.10.1.2027 |
0.01%
|
LAS VEGAS SANDS CORP 6.2 8/15/2034
|
LAS.VEGAS.SANDS.CORP.6.2.8.15.2034 |
0.01%
|
US TREASURY N/B 2.875 11/15/2046
|
US.TREASURY.N.B.2.875.11.15.2046 |
0.01%
|
CON EDISON CO OF NY INC 3.6 6/15/2061
|
CON.EDISON.CO.OF.NY.INC.3.6.6.15.2061 |
0.01%
|
FN CB2806 2.5 2/1/2052
|
FN.CB2806.2.5.2.1.2052 |
0.01%
|
SALES TAX SECURITIZAT 3.82 1/1/2048
|
SALES.TAX.SECURITIZAT.3.82.1.1.2048 |
0.01%
|
BANK 2021-BN31 A4 2.036 2/15/2054
|
BANK.2021.BN31.A4.2.036.2.15.2054 |
0.01%
|
ONCOR ELECTRIC DELIVERY 3.1 9/15/2049
|
ONCOR.ELECTRIC.DELIVERY.3.1.9.15.2049 |
0.01%
|
FN FM8961 5 9/1/2049
|
FN.FM8961.5.9.1.2049 |
0.01%
|
CHARTER COMM OPT LLC/CAP 5.125 7/1/2049
|
CHARTER.COMM.OPT.LLC.CAP.5.125.7.1.2049 |
0.01%
|
BANK OF AMERICA CORP 4.083 3/20/2051
|
BANK.OF.AMERICA.CORP.4.083.3.20.2051 |
0.01%
|
GEORGIA POWER CO 5.125 5/15/2052
|
GEORGIA.POWER.CO.5.125.5.15.2052 |
0.01%
|
CONSTELLATION BRANDS INC 2.25 8/1/2031
|
CONSTELLATION.BRANDS.INC.2.25.8.1.2031 |
0.01%
|
MPLX LP 5.2 12/1/2047
|
MPLX.LP.5.2.12.1.2047 |
0.01%
|
AHS HOSPITAL CORP 2.78 7/1/2051
|
AHS.HOSPITAL.CORP.2.78.7.1.2051 |
0.01%
|
WEBSTER FINANCIAL CORP 4.1 3/25/2029
|
WEBSTER.FINANCIAL.CORP.4.1.3.25.2029 |
0.01%
|
FR QD3500 2.5 12/1/2051
|
FR.QD3500.2.5.12.1.2051 |
0.01%
|
AGILENT TECHNOLOGIES INC 2.3 3/12/2031
|
AGILENT.TECHNOLOGIES.INC.2.3.3.12.2031 |
0.01%
|
FR RA6819 2.5 2/1/2052
|
FR.RA6819.2.5.2.1.2052 |
0.01%
|
BLACK HILLS CORP 6.15 5/15/2034
|
BLACK.HILLS.CORP.6.15.5.15.2034 |
0.01%
|
INTER-AMERICAN DEVEL BK 3.875 10/28/2041
|
INTER.AMERICAN.DEVEL.BK.3.875.10.28.2041 |
0.01%
|
HARTFORD INSUR GRP INC/T 3.6 8/19/2049
|
HARTFORD.INSUR.GRP.INC.T.3.6.8.19.2049 |
0.01%
|
FEDERAL FARM CREDIT BANK 1.38 1/14/2031
|
FEDERAL.FARM.CREDIT.BANK.1.38.1.14.2031 |
0.01%
|
EXPEDIA GROUP INC 3.8 2/15/2028
|
EXPEDIA.GROUP.INC.3.8.2.15.2028 |
0.01%
|
VIRGINIA ELEC & POWER CO 2.45 12/15/2050
|
VIRGINIA.ELEC...POWER.CO.2.45.12.15.2050 |
0.01%
|
FEDERAL FARM CREDIT BANK 1.15 8/12/2030
|
FEDERAL.FARM.CREDIT.BANK.1.15.8.12.2030 |
0.01%
|
BANK OF AMERICA CORP 5.202 4/25/2029
|
BANK.OF.AMERICA.CORP.5.202.4.25.2029 |
0.01%
|
FN FS3440 6 12/1/2052
|
FN.FS3440.6.12.1.2052 |
0.01%
|
VISA INC 3.65 9/15/2047
|
VISA.INC.3.65.9.15.2047 |
0.01%
|
TWDC ENTERPRISES 18 CORP 4.125 12/1/2041
|
TWDC.ENTERPRISES.18.CORP.4.125.12.1.2041 |
0.01%
|
KYNDRYL HOLDINGS INC 4.1 10/15/2041
|
KYNDRYL.HOLDINGS.INC.4.1.10.15.2041 |
0.01%
|
HUNTINGTON BANCSHARES 2.487 8/15/2036
|
HUNTINGTON.BANCSHARES.2.487.8.15.2036 |
0.01%
|
FR SB0662 2.5 4/1/2037
|
FR.SB0662.2.5.4.1.2037 |
0.01%
|
AVERY DENNISON CORP 4.875 12/6/2028
|
AVERY.DENNISON.CORP.4.875.12.6.2028 |
0.01%
|
WALT DISNEY COMPANY/THE 4.75 11/15/2046
|
WALT.DISNEY.COMPANY.THE.4.75.11.15.2046 |
0.01%
|
FN MA3305 3.5 3/1/2048
|
FN.MA3305.3.5.3.1.2048 |
0.01%
|
TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028
|
TAKE.TWO.INTERACTIVE.SOF.4.95.3.28.2028 |
0.01%
|
MICROSOFT CORP 3.95 8/8/2056
|
MICROSOFT.CORP.3.95.8.8.2056 |
0.01%
|
FN BM3111 3.5 10/1/2047
|
FN.BM3111.3.5.10.1.2047 |
0.01%
|
KROGER CO 3.95 1/15/2050
|
KROGER.CO.3.95.1.15.2050 |
0.01%
|
G2SF 6.5 8/26 TBA
|
G2SF.6.5.8.26.TBA |
0.01%
|
APPLE INC 3.85 8/4/2046
|
APPLE.INC.3.85.8.4.2046 |
0.01%
|
CARLYLE GROUP INC/THE 5.05 9/19/2035
|
CARLYLE.GROUP.INC.THE.5.05.9.19.2035 |
0.01%
|
CONSTELLATION BRANDS INC 3.15 8/1/2029
|
CONSTELLATION.BRANDS.INC.3.15.8.1.2029 |
0.01%
|
FN CB8681 5.5 6/1/2054
|
FN.CB8681.5.5.6.1.2054 |
0.01%
|
FN CB1802 2 10/1/2051
|
FN.CB1802.2.10.1.2051 |
0.01%
|
FIDELITY NATL FINANCIAL 3.4 6/15/2030
|
FIDELITY.NATL.FINANCIAL.3.4.6.15.2030 |
0.01%
|
FN FA3106 2.5 3/1/2051
|
FN.FA3106.2.5.3.1.2051 |
0.01%
|
OKLAHOMA G&E CO 3.8 8/15/2028
|
OKLAHOMA.G.E.CO.3.8.8.15.2028 |
0.01%
|
MASTERCARD INC 3.5 2/26/2028
|
MASTERCARD.INC.3.5.2.26.2028 |
0.01%
|
ELEVANCE HEALTH INC 3.6 3/15/2051
|
ELEVANCE.HEALTH.INC.3.6.3.15.2051 |
0.01%
|
FEDEX CORP 4.9 1/15/2034
|
FEDEX.CORP.4.9.1.15.2034 |
0.01%
|
WELLS FARGO & COMPANY 5.557 7/25/2034
|
WELLS.FARGO...COMPANY.5.557.7.25.2034 |
0.01%
|
AON CORP/AON GLOBAL HOLD 2.9 8/23/2051
|
AON.CORP.AON.GLOBAL.HOLD.2.9.8.23.2051 |
0.01%
|
BURLINGTN NORTH SANTA FE 3.9 8/1/2046
|
BURLINGTN.NORTH.SANTA.FE.3.9.8.1.2046 |
0.01%
|
G2 MB0308 5.5 4/20/2055
|
G2.MB0308.5.5.4.20.2055 |
0.01%
|
FN BY0545 5 5/1/2053
|
FN.BY0545.5.5.1.2053 |
0.01%
|
WILLIS-KNIGHTON MED CTR 4.813 9/1/2048
|
WILLIS.KNIGHTON.MED.CTR.4.813.9.1.2048 |
0.01%
|
VERALTO CORP 5.45 9/18/2033
|
VERALTO.CORP.5.45.9.18.2033 |
0.01%
|
FLOWERS FOODS INC 6.2 3/15/2055
|
FLOWERS.FOODS.INC.6.2.3.15.2055 |
0.01%
|
CAMPBELLS COMPANY/THE 5.4 3/21/2034
|
CAMPBELLS.COMPANY.THE.5.4.3.21.2034 |
0.01%
|
G2 MA4003 3 10/20/2046
|
G2.MA4003.3.10.20.2046 |
0.01%
|
EQUITABLE HOLDINGS INC 5 4/20/2048
|
EQUITABLE.HOLDINGS.INC.5.4.20.2048 |
0.01%
|
FR RC2467 2 3/1/2037
|
FR.RC2467.2.3.1.2037 |
0.01%
|
G2SF 2.5 8/56 TBA
|
G2SF.2.5.8.56.TBA |
0.01%
|
FN AS6328 3.5 12/1/2045
|
FN.AS6328.3.5.12.1.2045 |
0.01%
|
FN MA5587 6 1/1/2055
|
FN.MA5587.6.1.1.2055 |
0.01%
|
CENTERPOINT ENER HOUSTON 3.95 3/1/2048
|
CENTERPOINT.ENER.HOUSTON.3.95.3.1.2048 |
0.01%
|
JPMORGAN CHASE & CO 6.087 10/23/2029
|
JPMORGAN.CHASE...CO.6.087.10.23.2029 |
0.01%
|
BP CAP MARKETS AMERICA 3.379 2/8/2061
|
BP.CAP.MARKETS.AMERICA.3.379.2.8.2061 |
0.01%
|
BURLINGTN NORTH SANTA FE 4.45 1/15/2053
|
BURLINGTN.NORTH.SANTA.FE.4.45.1.15.2053 |
0.01%
|
AMGEN INC 3 1/15/2052
|
AMGEN.INC.3.1.15.2052 |
0.01%
|
G2 MA8801 5.5 4/20/2053
|
G2.MA8801.5.5.4.20.2053 |
0.01%
|
AMDOCS LTD 2.538 6/15/2030
|
AMDOCS.LTD.2.538.6.15.2030 |
0.01%
|
ANALOG DEVICES INC 2.95 10/1/2051
|
ANALOG.DEVICES.INC.2.95.10.1.2051 |
0.01%
|
FN CB3238 3.5 3/1/2052
|
FN.CB3238.3.5.3.1.2052 |
0.01%
|
MCDONALD'S CORP 4.95 8/14/2033
|
MCDONALD.S.CORP.4.95.8.14.2033 |
0.01%
|
UNITED PARCEL SERVICE 5.3 4/1/2050
|
UNITED.PARCEL.SERVICE.5.3.4.1.2050 |
0.01%
|
JBS NV/USA FOODS/FOOD CO 5.75 4/1/2033
|
JBS.NV.USA.FOODS.FOOD.CO.5.75.4.1.2033 |
0.01%
|
DOMINION ENERGY INC 7 6/15/2038
|
DOMINION.ENERGY.INC.7.6.15.2038 |
0.01%
|
DALLAS-FORT WORTH TX 2.843 11/1/2046
|
DALLAS.FORT.WORTH.TX.2.843.11.1.2046 |
0.01%
|
COMCAST CORP 5.65 6/15/2035
|
COMCAST.CORP.5.65.6.15.2035 |
0.01%
|
FAIRFAX FINL HLDGS LTD 6.35 3/22/2054
|
FAIRFAX.FINL.HLDGS.LTD.6.35.3.22.2054 |
0.01%
|
DELL INT LLC / EMC CORP 8.35 7/15/2046
|
DELL.INT.LLC...EMC.CORP.8.35.7.15.2046 |
0.01%
|
CROWN CASTLE INC 5.1 5/1/2033
|
CROWN.CASTLE.INC.5.1.5.1.2033 |
0.01%
|
FN BH7058 3.5 12/1/2047
|
FN.BH7058.3.5.12.1.2047 |
0.01%
|
FN MA5453 5.5 8/1/2044
|
FN.MA5453.5.5.8.1.2044 |
0.01%
|
G2 MA4653 4 8/20/2047
|
G2.MA4653.4.8.20.2047 |
0.01%
|
AMGEN INC 3.35 2/22/2032
|
AMGEN.INC.3.35.2.22.2032 |
0.01%
|
FR SD7501 4 7/1/2049
|
FR.SD7501.4.7.1.2049 |
0.01%
|
PROGRESSIVE CORP 4.2 3/15/2048
|
PROGRESSIVE.CORP.4.2.3.15.2048 |
0.01%
|
FR SB8500 2.5 7/1/2035
|
FR.SB8500.2.5.7.1.2035 |
0.01%
|
NATIONAL GRID USA 5.803 4/1/2035
|
NATIONAL.GRID.USA.5.803.4.1.2035 |
0.01%
|
GENERAL MOTORS FINL CO 6 1/9/2028
|
GENERAL.MOTORS.FINL.CO.6.1.9.2028 |
0.01%
|
G2 MA3936 3 9/20/2046
|
G2.MA3936.3.9.20.2046 |
0.01%
|
FREEPORT-MCMORAN INC 4.375 8/1/2028
|
FREEPORT.MCMORAN.INC.4.375.8.1.2028 |
0.01%
|
PUGET ENERGY INC 4.224 3/15/2032
|
PUGET.ENERGY.INC.4.224.3.15.2032 |
0.01%
|
CANADIAN NATL RAILWAY 6.2 6/1/2036
|
CANADIAN.NATL.RAILWAY.6.2.6.1.2036 |
0.01%
|
TRUIST FINANCIAL CORP 4.916 7/28/2033
|
TRUIST.FINANCIAL.CORP.4.916.7.28.2033 |
0.01%
|
FHMS K121 A2 1.547 10/25/2030
|
FHMS.K121.A2.1.547.10.25.2030 |
0.01%
|
PORT AUTH-174TH 4.458 10/1/2062
|
PORT.AUTH.174TH.4.458.10.1.2062 |
0.01%
|
G2 MA8043 3 5/20/2052
|
G2.MA8043.3.5.20.2052 |
0.01%
|
FIDELITY NATL FINANCIAL 2.45 3/15/2031
|
FIDELITY.NATL.FINANCIAL.2.45.3.15.2031 |
0.01%
|
CGCMT 2017-C4 A4 3.471 10/12/2050
|
CGCMT.2017.C4.A4.3.471.10.12.2050 |
0.01%
|
AMERICAN HONDA FINANCE 2.25 1/12/2029
|
AMERICAN.HONDA.FINANCE.2.25.1.12.2029 |
0.01%
|
G2 MA8947 5 6/20/2053
|
G2.MA8947.5.6.20.2053 |
0.01%
|
FHMS K087 A2 3.771 12/25/2028
|
FHMS.K087.A2.3.771.12.25.2028 |
0.01%
|
SUMITOMO MITSUI FINL GRP 3.352 10/18/2027
|
SUMITOMO.MITSUI.FINL.GRP.3.352.10.18.2027 |
0.01%
|
REGENCY CENTERS LP 2.95 9/15/2029
|
REGENCY.CENTERS.LP.2.95.9.15.2029 |
0.01%
|
VERIZON COMMUNICATIONS 1.68 10/30/2030
|
VERIZON.COMMUNICATIONS.1.68.10.30.2030 |
0.01%
|
KROGER CO 3.7 8/1/2027
|
KROGER.CO.3.7.8.1.2027 |
0.01%
|
FN FS1144 3 3/1/2052
|
FN.FS1144.3.3.1.2052 |
0.01%
|
FR RB5084 1.5 11/1/2040
|
FR.RB5084.1.5.11.1.2040 |
0.01%
|
FEDERAL FARM CREDIT BANK 1.1 8/10/2029
|
FEDERAL.FARM.CREDIT.BANK.1.1.8.10.2029 |
0.01%
|
GSMS 2020-GC45 AAB 2.8428 2/13/2053
|
GSMS.2020.GC45.AAB.2.8428.2.13.2053 |
0.01%
|
BANK OF NOVA SCOTIA 4.85 2/1/2030
|
BANK.OF.NOVA.SCOTIA.4.85.2.1.2030 |
0.01%
|
AT&T INC 3.3 2/1/2052
|
AT.T.INC.3.3.2.1.2052 |
0.01%
|
EXTRA SPACE STORAGE LP 4 6/15/2029
|
EXTRA.SPACE.STORAGE.LP.4.6.15.2029 |
0.01%
|
CANADIAN NATL RAILWAY 6.25 8/1/2034
|
CANADIAN.NATL.RAILWAY.6.25.8.1.2034 |
0.01%
|
CANADIAN IMPERIAL BANK 5.001 4/28/2028
|
CANADIAN.IMPERIAL.BANK.5.001.4.28.2028 |
0.01%
|
G2 MA7768 3 12/20/2051
|
G2.MA7768.3.12.20.2051 |
0.01%
|
G2 MA8426 4 11/20/2052
|
G2.MA8426.4.11.20.2052 |
0.01%
|
CAPITAL ONE FINANCIAL CO 6.183 1/30/2036
|
CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036 |
0.01%
|
G2 MA7194 3 2/20/2051
|
G2.MA7194.3.2.20.2051 |
0.01%
|
VERIZON COMMUNICATIONS 4.5 8/10/2033
|
VERIZON.COMMUNICATIONS.4.5.8.10.2033 |
0.01%
|
FR RB5110 1.5 5/1/2041
|
FR.RB5110.1.5.5.1.2041 |
0.01%
|
APPLE INC 1.25 8/20/2030
|
APPLE.INC.1.25.8.20.2030 |
0.01%
|
DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032
|
DEUTSCHE.TELEKOM.INT.FIN.9.25.6.1.2032 |
0.01%
|
THERMO FISHER SCIENTIFIC 4.1 8/15/2047
|
THERMO.FISHER.SCIENTIFIC.4.1.8.15.2047 |
0.01%
|
PHILIP MORRIS INTL INC 4.375 11/15/2041
|
PHILIP.MORRIS.INTL.INC.4.375.11.15.2041 |
0.01%
|
INTEL CORP 4.75 3/25/2050
|
INTEL.CORP.4.75.3.25.2050 |
0.01%
|
ATMOS ENERGY CORP 5.9 11/15/2033
|
ATMOS.ENERGY.CORP.5.9.11.15.2033 |
0.01%
|
G2 MA6154 3.5 9/20/2049
|
G2.MA6154.3.5.9.20.2049 |
0.01%
|
KENVUE INC 5.05 3/22/2028
|
KENVUE.INC.5.05.3.22.2028 |
0.01%
|
DCP MIDSTREAM OPERATING 5.625 7/15/2027
|
DCP.MIDSTREAM.OPERATING.5.625.7.15.2027 |
0.01%
|
WELLS FARGO & COMPANY 4.4 6/14/2046
|
WELLS.FARGO...COMPANY.4.4.6.14.2046 |
0.01%
|
FR RA6622 2.5 1/1/2052
|
FR.RA6622.2.5.1.1.2052 |
0.01%
|
BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049
|
BERKSHIRE.HATHAWAY.ENERG.4.45.1.15.2049 |
0.01%
|
CIGNA GROUP/THE 2.4 3/15/2030
|
CIGNA.GROUP.THE.2.4.3.15.2030 |
0.01%
|
CITIGROUP INC 4.125 7/25/2028
|
CITIGROUP.INC.4.125.7.25.2028 |
0.01%
|
3M COMPANY 4.8 3/15/2030
|
3M.COMPANY.4.8.3.15.2030 |
0.01%
|
CSX CORP 3.35 9/15/2049
|
CSX.CORP.3.35.9.15.2049 |
0.01%
|
AMERICAN TOWER CORP 5.4 1/31/2035
|
AMERICAN.TOWER.CORP.5.4.1.31.2035 |
0.01%
|
GATX CORP 6.9 5/1/2034
|
GATX.CORP.6.9.5.1.2034 |
0.01%
|
METLIFE INC 4.125 8/13/2042
|
METLIFE.INC.4.125.8.13.2042 |
0.01%
|
FR SB8115 2 8/1/2036
|
FR.SB8115.2.8.1.2036 |
0.01%
|
CHARTER COMM OPT LLC/CAP 5.5 4/1/2063
|
CHARTER.COMM.OPT.LLC.CAP.5.5.4.1.2063 |
0.01%
|
HOME DEPOT INC 2.95 6/15/2029
|
HOME.DEPOT.INC.2.95.6.15.2029 |
0.01%
|
IBM CORP 5.1 2/6/2053
|
IBM.CORP.5.1.2.6.2053 |
0.01%
|
JOHNSON & JOHNSON 3.625 3/3/2037
|
JOHNSON...JOHNSON.3.625.3.3.2037 |
0.01%
|
ORACLE CORP 2.3 3/25/2028
|
ORACLE.CORP.2.3.3.25.2028 |
0.01%
|
LOCKHEED MARTIN CORP 4.5 5/15/2036
|
LOCKHEED.MARTIN.CORP.4.5.5.15.2036 |
0.01%
|
SAN FRANCISCO WTR-BAB 6.95 11/1/2050
|
SAN.FRANCISCO.WTR.BAB.6.95.11.1.2050 |
0.01%
|
MORGAN STANLEY 3.622 4/1/2031
|
MORGAN.STANLEY.3.622.4.1.2031 |
0.01%
|
LOWE'S COS INC 5.8 9/15/2062
|
LOWE.S.COS.INC.5.8.9.15.2062 |
0.01%
|
STEWART INFORMATION SERV 3.6 11/15/2031
|
STEWART.INFORMATION.SERV.3.6.11.15.2031 |
0.01%
|
FN FS5759 3.5 2/1/2051
|
FN.FS5759.3.5.2.1.2051 |
0.01%
|
FR SB0399 2 8/1/2035
|
FR.SB0399.2.8.1.2035 |
0.01%
|
S&P GLOBAL INC 4.25 5/1/2029
|
S.P.GLOBAL.INC.4.25.5.1.2029 |
0.01%
|
MIZUHO FINANCIAL GROUP 4.254 9/11/2029
|
MIZUHO.FINANCIAL.GROUP.4.254.9.11.2029 |
0.01%
|
FR SD8340 4.5 7/1/2053
|
FR.SD8340.4.5.7.1.2053 |
0.01%
|
ORACLE CORP 4.1 3/25/2061
|
ORACLE.CORP.4.1.3.25.2061 |
0.01%
|
BP CAP MARKETS AMERICA 3.937 9/21/2028
|
BP.CAP.MARKETS.AMERICA.3.937.9.21.2028 |
0.01%
|
KINDER MORGAN INC 5.55 6/1/2045
|
KINDER.MORGAN.INC.5.55.6.1.2045 |
0.01%
|
JUNIPER NETWORKS INC 2 12/10/2030
|
JUNIPER.NETWORKS.INC.2.12.10.2030 |
0.01%
|
STATE STREET CORP 3.152 3/30/2031
|
STATE.STREET.CORP.3.152.3.30.2031 |
0.01%
|
SOUTHWEST GAS CORP 2.2 6/15/2030
|
SOUTHWEST.GAS.CORP.2.2.6.15.2030 |
0.01%
|
DELL INT LLC / EMC CORP 5.3 10/1/2029
|
DELL.INT.LLC...EMC.CORP.5.3.10.1.2029 |
0.01%
|
TEXAS INSTRUMENTS INC 5.05 5/18/2063
|
TEXAS.INSTRUMENTS.INC.5.05.5.18.2063 |
0.01%
|
FN MA4962 4 3/1/2053
|
FN.MA4962.4.3.1.2053 |
0.01%
|
AMAZON.COM INC 3.6 4/13/2032
|
AMAZON.COM.INC.3.6.4.13.2032 |
0.01%
|
FN FM3266 3 4/1/2048
|
FN.FM3266.3.4.1.2048 |
0.01%
|
ABBOTT LABORATORIES 1.15 1/30/2028
|
ABBOTT.LABORATORIES.1.15.1.30.2028 |
0.01%
|
FN MA4328 1.5 5/1/2036
|
FN.MA4328.1.5.5.1.2036 |
0.01%
|
G2 MA2223 3.5 9/20/2044
|
G2.MA2223.3.5.9.20.2044 |
0.01%
|
BIOGEN INC 3.15 5/1/2050
|
BIOGEN.INC.3.15.5.1.2050 |
0.01%
|
UTAH ACQUISITION SUB 5.25 6/15/2046
|
UTAH.ACQUISITION.SUB.5.25.6.15.2046 |
0.01%
|
SIMON PROPERTY GROUP LP 2.45 9/13/2029
|
SIMON.PROPERTY.GROUP.LP.2.45.9.13.2029 |
0.01%
|
NVIDIA CORP 2.85 4/1/2030
|
NVIDIA.CORP.2.85.4.1.2030 |
0.01%
|
ALPHABET INC 2.25 8/15/2060
|
ALPHABET.INC.2.25.8.15.2060 |
0.01%
|
G2 MA5079 4.5 3/20/2048
|
G2.MA5079.4.5.3.20.2048 |
0.01%
|
FN CB1787 2 10/1/2051
|
FN.CB1787.2.10.1.2051 |
0.01%
|
TELEFONICA EMISIONES SAU 5.52 3/1/2049
|
TELEFONICA.EMISIONES.SAU.5.52.3.1.2049 |
0.01%
|
CONSTELLATION EN GEN LLC 6.5 10/1/2053
|
CONSTELLATION.EN.GEN.LLC.6.5.10.1.2053 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.05 4/1/2028
|
FLORIDA.POWER...LIGHT.CO.5.05.4.1.2028 |
0.01%
|
PNC FINANCIAL SERVICES 5.354 12/2/2028
|
PNC.FINANCIAL.SERVICES.5.354.12.2.2028 |
0.01%
|
HAROT 2023-4 A4 5.66 2/21/2030
|
HAROT.2023.4.A4.5.66.2.21.2030 |
0.01%
|
WISCONSIN POWER & LIGHT 5.375 3/30/2034
|
WISCONSIN.POWER...LIGHT.5.375.3.30.2034 |
0.01%
|
GLP CAPITAL LP / FIN II 3.25 1/15/2032
|
GLP.CAPITAL.LP...FIN.II.3.25.1.15.2032 |
0.01%
|
ADOBE INC 4.8 4/4/2029
|
ADOBE.INC.4.8.4.4.2029 |
0.01%
|
GENERAL DYNAMICS CORP 4.25 4/1/2050
|
GENERAL.DYNAMICS.CORP.4.25.4.1.2050 |
0.01%
|
FN CA7051 3 9/1/2050
|
FN.CA7051.3.9.1.2050 |
0.01%
|
FR SD7569 6 4/1/2054
|
FR.SD7569.6.4.1.2054 |
0.01%
|
FR SD8348 5 8/1/2053
|
FR.SD8348.5.8.1.2053 |
0.01%
|
FR SL0293 3 6/1/2052
|
FR.SL0293.3.6.1.2052 |
0.01%
|
SIMMONS FIRST NTL CORP 6.25 10/1/2035
|
SIMMONS.FIRST.NTL.CORP.6.25.10.1.2035 |
0.01%
|
MICRON TECHNOLOGY INC 3.366 11/1/2041
|
MICRON.TECHNOLOGY.INC.3.366.11.1.2041 |
0.01%
|
APPLE INC 4.15 5/10/2030
|
APPLE.INC.4.15.5.10.2030 |
0.01%
|
G2 MA8100 4 6/20/2052
|
G2.MA8100.4.6.20.2052 |
0.01%
|
FHMS K117 A2 1.406 8/25/2030
|
FHMS.K117.A2.1.406.8.25.2030 |
0.01%
|
LOCKHEED MARTIN CORP 6.15 9/1/2036
|
LOCKHEED.MARTIN.CORP.6.15.9.1.2036 |
0.01%
|
CHEVRON CORP 3.078 5/11/2050
|
CHEVRON.CORP.3.078.5.11.2050 |
0.01%
|
CHOICE HOTELS INTL INC 3.7 12/1/2029
|
CHOICE.HOTELS.INTL.INC.3.7.12.1.2029 |
0.01%
|
GOLUB CAPITAL CAP FND 5.6 4/15/2031
|
GOLUB.CAPITAL.CAP.FND.5.6.4.15.2031 |
0.01%
|
EXXON MOBIL CORPORATION 4.227 3/19/2040
|
EXXON.MOBIL.CORPORATION.4.227.3.19.2040 |
0.01%
|
SOUTHERN COPPER CORP 7.5 7/27/2035
|
SOUTHERN.COPPER.CORP.7.5.7.27.2035 |
0.01%
|
GENERAL MOTORS CO 4.2 10/1/2027
|
GENERAL.MOTORS.CO.4.2.10.1.2027 |
0.01%
|
FR ZS4536 3.5 10/1/2043
|
FR.ZS4536.3.5.10.1.2043 |
0.01%
|
CINCINNATI FINL CORP 6.92 5/15/2028
|
CINCINNATI.FINL.CORP.6.92.5.15.2028 |
0.01%
|
BANK OF NOVA SCOTIA 5.65 2/1/2034
|
BANK.OF.NOVA.SCOTIA.5.65.2.1.2034 |
0.01%
|
KAISER FOUNDATION HOSPIT 3.002 6/1/2051
|
KAISER.FOUNDATION.HOSPIT.3.002.6.1.2051 |
0.01%
|
FR SD3495 5 7/1/2053
|
FR.SD3495.5.7.1.2053 |
0.01%
|
GOLDMAN SACHS GROUP INC 6.484 10/24/2029
|
GOLDMAN.SACHS.GROUP.INC.6.484.10.24.2029 |
0.01%
|
FN CA5740 3.5 5/1/2050
|
FN.CA5740.3.5.5.1.2050 |
0.01%
|
FN FM3978 4 7/1/2050
|
FN.FM3978.4.7.1.2050 |
0.01%
|
FR RA2643 2.5 6/1/2050
|
FR.RA2643.2.5.6.1.2050 |
0.01%
|
FR RA4524 1.5 2/1/2051
|
FR.RA4524.1.5.2.1.2051 |
0.01%
|
COMMONWEALTH EDISON CO 3.7 3/1/2045
|
COMMONWEALTH.EDISON.CO.3.7.3.1.2045 |
0.01%
|
MPLX LP 4.95 9/1/2032
|
MPLX.LP.4.95.9.1.2032 |
0.01%
|
CELULOSA ARAUCO CONSTITU 5.5 11/2/2047
|
CELULOSA.ARAUCO.CONSTITU.5.5.11.2.2047 |
0.01%
|
TRAVELERS COS INC 4 5/30/2047
|
TRAVELERS.COS.INC.4.5.30.2047 |
0.01%
|
ONEOK INC 4.2 10/3/2047
|
ONEOK.INC.4.2.10.3.2047 |
0.01%
|
NISOURCE INC 4.375 5/15/2047
|
NISOURCE.INC.4.375.5.15.2047 |
0.01%
|
FR RA5802 2.5 9/1/2051
|
FR.RA5802.2.5.9.1.2051 |
0.01%
|
SOUTHERN CAL EDISON 2.85 8/1/2029
|
SOUTHERN.CAL.EDISON.2.85.8.1.2029 |
0.01%
|
SANTANDER UK GROUP HLDGS 2.896 3/15/2032
|
SANTANDER.UK.GROUP.HLDGS.2.896.3.15.2032 |
0.01%
|
ARCH CAPITAL GROUP LTD 7.35 5/1/2034
|
ARCH.CAPITAL.GROUP.LTD.7.35.5.1.2034 |
0.01%
|
HONEYWELL INTERNATIONAL 1.95 6/1/2030
|
HONEYWELL.INTERNATIONAL.1.95.6.1.2030 |
0.01%
|
PUBLIC SERVICE ELECTRIC 5.45 8/1/2053
|
PUBLIC.SERVICE.ELECTRIC.5.45.8.1.2053 |
0.01%
|
CIGNA GROUP/THE 3.875 10/15/2047
|
CIGNA.GROUP.THE.3.875.10.15.2047 |
0.01%
|
IBM CORP 4 6/20/2042
|
IBM.CORP.4.6.20.2042 |
0.01%
|
RTX CORP 6 3/15/2031
|
RTX.CORP.6.3.15.2031 |
0.01%
|
FR RB5355 5.5 7/1/2045
|
FR.RB5355.5.5.7.1.2045 |
0.01%
|
FR SD7526 2.5 10/1/2050
|
FR.SD7526.2.5.10.1.2050 |
0.01%
|
HPS CORPORATE LENDING FU 5.95 4/14/2032
|
HPS.CORPORATE.LENDING.FU.5.95.4.14.2032 |
0.01%
|
CANADIAN NATL RAILWAY 4.2 3/12/2031
|
CANADIAN.NATL.RAILWAY.4.2.3.12.2031 |
0.01%
|
G2 MA6218 3 10/20/2049
|
G2.MA6218.3.10.20.2049 |
0.01%
|
FR SD2731 4.5 12/1/2052
|
FR.SD2731.4.5.12.1.2052 |
0.01%
|
INGERSOLL RAND INC 5.314 6/15/2031
|
INGERSOLL.RAND.INC.5.314.6.15.2031 |
0.01%
|
BANK5 2023-5YR1 A3 FRN 4/15/2056
|
BANK5.2023.5YR1.A3.FRN.4.15.2056 |
0.01%
|
NXP BV/NXP FUNDING LLC 5.55 12/1/2028
|
NXP.BV.NXP.FUNDING.LLC.5.55.12.1.2028 |
0.01%
|
FN FS0252 3.5 1/1/2052
|
FN.FS0252.3.5.1.1.2052 |
0.01%
|
WELLS FARGO & COMPANY 4.9 11/17/2045
|
WELLS.FARGO...COMPANY.4.9.11.17.2045 |
0.01%
|
BECTON DICKINSON & CO 2.823 5/20/2030
|
BECTON.DICKINSON...CO.2.823.5.20.2030 |
0.01%
|
FHMS K134 A2 FRN 10/25/2031
|
FHMS.K134.A2.FRN.10.25.2031 |
0.01%
|
REPUBLIC OF POLAND 5.5 11/16/2027
|
REPUBLIC.OF.POLAND.5.5.11.16.2027 |
0.01%
|
GOLDMAN SACHS GROUP INC 3.21 4/22/2042
|
GOLDMAN.SACHS.GROUP.INC.3.21.4.22.2042 |
0.01%
|
TRINITY HEALTH CORP 2.632 12/1/2040
|
TRINITY.HEALTH.CORP.2.632.12.1.2040 |
0.01%
|
BHP BILLITON FIN USA LTD 5.1 9/8/2028
|
BHP.BILLITON.FIN.USA.LTD.5.1.9.8.2028 |
0.01%
|
COREBRIDGE FINANCIAL INC 6.05 9/15/2033
|
COREBRIDGE.FINANCIAL.INC.6.05.9.15.2033 |
0.01%
|
GILEAD SCIENCES INC 5.1 6/15/2035
|
GILEAD.SCIENCES.INC.5.1.6.15.2035 |
0.01%
|
FN CA5968 2.5 6/1/2050
|
FN.CA5968.2.5.6.1.2050 |
0.01%
|
BANK 2020-BN25 A5 2.649 1/15/2063
|
BANK.2020.BN25.A5.2.649.1.15.2063 |
0.01%
|
BMARK 2021-B30 A5 2.576 11/15/2054
|
BMARK.2021.B30.A5.2.576.11.15.2054 |
0.01%
|
GILEAD SCIENCES INC 1.65 10/1/2030
|
GILEAD.SCIENCES.INC.1.65.10.1.2030 |
0.01%
|
SUMISHO AIR LEASE CORP 4.625 10/1/2028
|
SUMISHO.AIR.LEASE.CORP.4.625.10.1.2028 |
0.01%
|
FR SB1027 3 10/1/2035
|
FR.SB1027.3.10.1.2035 |
0.01%
|
INTER-AMERICAN DEVEL BK 3.5 9/14/2029
|
INTER.AMERICAN.DEVEL.BK.3.5.9.14.2029 |
0.01%
|
INTER-AMERICAN DEVEL BK 0.625 9/16/2027
|
INTER.AMERICAN.DEVEL.BK.0.625.9.16.2027 |
0.01%
|
COMCAST CORP 4.6 10/15/2038
|
COMCAST.CORP.4.6.10.15.2038 |
0.01%
|
OMEGA HLTHCARE INVESTORS 3.625 10/1/2029
|
OMEGA.HLTHCARE.INVESTORS.3.625.10.1.2029 |
0.01%
|
FN CB5693 5.5 2/1/2053
|
FN.CB5693.5.5.2.1.2053 |
0.01%
|
FN FM6683 2.5 3/1/2036
|
FN.FM6683.2.5.3.1.2036 |
0.01%
|
HUMANA INC 3.125 8/15/2029
|
HUMANA.INC.3.125.8.15.2029 |
0.01%
|
HOME DEPOT INC 1.375 3/15/2031
|
HOME.DEPOT.INC.1.375.3.15.2031 |
0.01%
|
WALMART INC 4.5 9/9/2052
|
WALMART.INC.4.5.9.9.2052 |
0.01%
|
NORFOLK SOUTHERN CORP 4.05 8/15/2052
|
NORFOLK.SOUTHERN.CORP.4.05.8.15.2052 |
0.01%
|
CIGNA GROUP/THE 2.375 3/15/2031
|
CIGNA.GROUP.THE.2.375.3.15.2031 |
0.01%
|
FN MA4805 4.5 11/1/2052
|
FN.MA4805.4.5.11.1.2052 |
0.01%
|
FN FA4855 5.5 2/1/2056
|
FN.FA4855.5.5.2.1.2056 |
0.01%
|
HCA INC 6.2 3/1/2055
|
HCA.INC.6.2.3.1.2055 |
0.01%
|
AMGEN INC 5.75 3/2/2063
|
AMGEN.INC.5.75.3.2.2063 |
0.01%
|
UNITED MEXICAN STATES 4.5 1/31/2050
|
UNITED.MEXICAN.STATES.4.5.1.31.2050 |
0.01%
|
CONAGRA BRANDS INC 5.4 11/1/2048
|
CONAGRA.BRANDS.INC.5.4.11.1.2048 |
0.01%
|
SYNIT 2025-A3 A 4.06 11/15/2031
|
SYNIT.2025.A3.A.4.06.11.15.2031 |
0.01%
|
HYATT HOTELS CORP 5.75 3/30/2032
|
HYATT.HOTELS.CORP.5.75.3.30.2032 |
0.01%
|
FR SB8140 1.5 2/1/2037
|
FR.SB8140.1.5.2.1.2037 |
0.01%
|
FN MA4176 2 11/1/2040
|
FN.MA4176.2.11.1.2040 |
0.01%
|
MARKEL GROUP INC 3.5 11/1/2027
|
MARKEL.GROUP.INC.3.5.11.1.2027 |
0.01%
|
CCCIT 2007-A3 A3 6.15 6/15/2039
|
CCCIT.2007.A3.A3.6.15.6.15.2039 |
0.01%
|
ROPER TECHNOLOGIES INC 1.75 2/15/2031
|
ROPER.TECHNOLOGIES.INC.1.75.2.15.2031 |
0.01%
|
FN FS1648 2.5 1/1/2052
|
FN.FS1648.2.5.1.1.2052 |
0.01%
|
AT&T INC 2.25 2/1/2032
|
AT.T.INC.2.25.2.1.2032 |
0.01%
|
FN FM8988 2 9/1/2036
|
FN.FM8988.2.9.1.2036 |
0.01%
|
COMCAST CORP 6.95 8/15/2037
|
COMCAST.CORP.6.95.8.15.2037 |
0.01%
|
CVS HEALTH CORP 5.05 3/25/2048
|
CVS.HEALTH.CORP.5.05.3.25.2048 |
0.01%
|
UNITEDHEALTH GROUP INC 4 5/15/2029
|
UNITEDHEALTH.GROUP.INC.4.5.15.2029 |
0.01%
|
FN CB4563 5 9/1/2052
|
FN.CB4563.5.9.1.2052 |
0.01%
|
WESTPAC BANKING CORP 6.82 11/17/2033
|
WESTPAC.BANKING.CORP.6.82.11.17.2033 |
0.01%
|
MCDONALD'S CORP 5.45 8/14/2053
|
MCDONALD.S.CORP.5.45.8.14.2053 |
0.01%
|
BUNGE LTD FINANCE CORP 3.75 9/25/2027
|
BUNGE.LTD.FINANCE.CORP.3.75.9.25.2027 |
0.01%
|
PAYPAL HOLDINGS INC 5.5 6/1/2054
|
PAYPAL.HOLDINGS.INC.5.5.6.1.2054 |
0.01%
|
TELUS CORP 3.7 9/15/2027
|
TELUS.CORP.3.7.9.15.2027 |
0.01%
|
G2 MA6155 4 9/20/2049
|
G2.MA6155.4.9.20.2049 |
0.01%
|
TORONTO-DOMINION BANK 4.456 6/8/2032
|
TORONTO.DOMINION.BANK.4.456.6.8.2032 |
0.01%
|
WESTPAC BANKING CORP 3.4 1/25/2028
|
WESTPAC.BANKING.CORP.3.4.1.25.2028 |
0.01%
|
G2 MA5762 3.5 2/20/2049
|
G2.MA5762.3.5.2.20.2049 |
0%
|
BAXTER INTERNATIONAL INC 2.539 2/1/2032
|
BAXTER.INTERNATIONAL.INC.2.539.2.1.2032 |
0%
|
FR SD4712 4.5 12/1/2052
|
FR.SD4712.4.5.12.1.2052 |
0%
|
NORFOLK SOUTHERN CORP 4.45 3/1/2033
|
NORFOLK.SOUTHERN.CORP.4.45.3.1.2033 |
0%
|
FR SB0623 2.5 3/1/2037
|
FR.SB0623.2.5.3.1.2037 |
0%
|
FR RA7790 5 8/1/2052
|
FR.RA7790.5.8.1.2052 |
0%
|
FN CA9148 2.5 2/1/2036
|
FN.CA9148.2.5.2.1.2036 |
0%
|
EVEREST REINSURANCE HLDG 3.125 10/15/2052
|
EVEREST.REINSURANCE.HLDG.3.125.10.15.2052 |
0%
|
FN FS2420 3.5 7/1/2052
|
FN.FS2420.3.5.7.1.2052 |
0%
|
CHENIERE ENERGY PARTNERS 3.25 1/31/2032
|
CHENIERE.ENERGY.PARTNERS.3.25.1.31.2032 |
0%
|
UNILEVER CAPITAL CORP 5.9 11/15/2032
|
UNILEVER.CAPITAL.CORP.5.9.11.15.2032 |
0%
|
ABBVIE INC 4.75 3/15/2045
|
ABBVIE.INC.4.75.3.15.2045 |
0%
|
US TREASURY N/B 3.125 2/15/2043
|
US.TREASURY.N.B.3.125.2.15.2043 |
0%
|
FHMS K136 A2 2.127 11/25/2031
|
FHMS.K136.A2.2.127.11.25.2031 |
0%
|
RIO TINTO ALCAN INC 6.125 12/15/2033
|
RIO.TINTO.ALCAN.INC.6.125.12.15.2033 |
0%
|
FN FM7126 4.5 8/1/2048
|
FN.FM7126.4.5.8.1.2048 |
0%
|
BMARK 2021-B27 A5 2.39 7/15/2054
|
BMARK.2021.B27.A5.2.39.7.15.2054 |
0%
|
RTX CORP 4.15 5/15/2045
|
RTX.CORP.4.15.5.15.2045 |
0%
|
BOSTON PROPERTIES LP 2.55 4/1/2032
|
BOSTON.PROPERTIES.LP.2.55.4.1.2032 |
0%
|
ENERGY TRANSFER LP 5.8 6/15/2038
|
ENERGY.TRANSFER.LP.5.8.6.15.2038 |
0%
|
FR SD3453 5 12/1/2052
|
FR.SD3453.5.12.1.2052 |
0%
|
CON EDISON CO OF NY INC 5.3 3/1/2035
|
CON.EDISON.CO.OF.NY.INC.5.3.3.1.2035 |
0%
|
BECTON DICKINSON & CO 1.957 2/11/2031
|
BECTON.DICKINSON...CO.1.957.2.11.2031 |
0%
|
FN FS3563 3.5 6/1/2038
|
FN.FS3563.3.5.6.1.2038 |
0%
|
FN CB3411 3.5 4/1/2052
|
FN.CB3411.3.5.4.1.2052 |
0%
|
REGAL REXNORD CORP 6.4 4/15/2033
|
REGAL.REXNORD.CORP.6.4.4.15.2033 |
0%
|
MICROSOFT CORP 3.041 3/17/2062
|
MICROSOFT.CORP.3.041.3.17.2062 |
0%
|
ALTRIA GROUP INC 2.45 2/4/2032
|
ALTRIA.GROUP.INC.2.45.2.4.2032 |
0%
|
COMCAST CORP 4 3/1/2048
|
COMCAST.CORP.4.3.1.2048 |
0%
|
REALTY INCOME CORP 3.4 1/15/2030
|
REALTY.INCOME.CORP.3.4.1.15.2030 |
0%
|
FN FM3173 3.5 7/1/2047
|
FN.FM3173.3.5.7.1.2047 |
0%
|
PNC FINANCIAL SERVICES 3.45 4/23/2029
|
PNC.FINANCIAL.SERVICES.3.45.4.23.2029 |
0%
|
INTEL CORP 5.05 8/5/2062
|
INTEL.CORP.5.05.8.5.2062 |
0%
|
FR RB5048 2.5 5/1/2040
|
FR.RB5048.2.5.5.1.2040 |
0%
|
FN AT2016 3 4/1/2043
|
FN.AT2016.3.4.1.2043 |
0%
|
MERCK & CO INC 3.9 3/7/2039
|
MERCK...CO.INC.3.9.3.7.2039 |
0%
|
POLARIS INC 6.95 3/15/2029
|
POLARIS.INC.6.95.3.15.2029 |
0%
|
T-MOBILE USA INC 3.4 10/15/2052
|
T.MOBILE.USA.INC.3.4.10.15.2052 |
0%
|
EMORY UNIVERSITY 2.143 9/1/2030
|
EMORY.UNIVERSITY.2.143.9.1.2030 |
0%
|
ENERGY TRANSFER LP 5 5/15/2050
|
ENERGY.TRANSFER.LP.5.5.15.2050 |
0%
|
ALPHABET INC 1.9 8/15/2040
|
ALPHABET.INC.1.9.8.15.2040 |
0%
|
ONEOK INC 6.05 9/1/2033
|
ONEOK.INC.6.05.9.1.2033 |
0%
|
FR ZS4693 3 12/1/2046
|
FR.ZS4693.3.12.1.2046 |
0%
|
AMAZON.COM INC 1.5 6/3/2030
|
AMAZON.COM.INC.1.5.6.3.2030 |
0%
|
ALPHABET INC 3.875 11/15/2028
|
ALPHABET.INC.3.875.11.15.2028 |
0%
|
WALMART INC 4 4/15/2030
|
WALMART.INC.4.4.15.2030 |
0%
|
DUKE ENERGY CAROLINAS 2.85 3/15/2032
|
DUKE.ENERGY.CAROLINAS.2.85.3.15.2032 |
0%
|
FN MA5192 6.5 11/1/2053
|
FN.MA5192.6.5.11.1.2053 |
0%
|
ERP OPERATING LP 4.5 7/1/2044
|
ERP.OPERATING.LP.4.5.7.1.2044 |
0%
|
EDISON INTERNATIONAL 4.125 3/15/2028
|
EDISON.INTERNATIONAL.4.125.3.15.2028 |
0%
|
FN CA6801 2.5 8/1/2050
|
FN.CA6801.2.5.8.1.2050 |
0%
|
WISCONSIN POWER & LIGHT 3.05 10/15/2027
|
WISCONSIN.POWER...LIGHT.3.05.10.15.2027 |
0%
|
FN CA8494 2 1/1/2051
|
FN.CA8494.2.1.1.2051 |
0%
|
FN FS1340 2.5 3/1/2052
|
FN.FS1340.2.5.3.1.2052 |
0%
|
FN FS5349 4 10/1/2052
|
FN.FS5349.4.10.1.2052 |
0%
|
RALPH LAUREN CORP 2.95 6/15/2030
|
RALPH.LAUREN.CORP.2.95.6.15.2030 |
0%
|
AMERICAN TOWER CORP 2.3 9/15/2031
|
AMERICAN.TOWER.CORP.2.3.9.15.2031 |
0%
|
G2 MA8198 3 8/20/2052
|
G2.MA8198.3.8.20.2052 |
0%
|
WOODSIDE FINANCE LTD 5.7 5/19/2032
|
WOODSIDE.FINANCE.LTD.5.7.5.19.2032 |
0%
|
PROV ST JOSEPH HLTH OBL 2.532 10/1/2029
|
PROV.ST.JOSEPH.HLTH.OBL.2.532.10.1.2029 |
0%
|
BBCMS 2022-C18 A5 FRN 12/15/2055
|
BBCMS.2022.C18.A5.FRN.12.15.2055 |
0%
|
HCA INC 5.625 9/1/2028
|
HCA.INC.5.625.9.1.2028 |
0%
|
FR SB1525 1.5 3/1/2037
|
FR.SB1525.1.5.3.1.2037 |
0%
|
APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029
|
APOLLO.DEBT.SOLUTIONS.BD.6.9.4.13.2029 |
0%
|
THERMO FISHER SCIENTIFIC 5.404 8/10/2043
|
THERMO.FISHER.SCIENTIFIC.5.404.8.10.2043 |
0%
|
ELEVANCE HEALTH INC 5.5 10/15/2032
|
ELEVANCE.HEALTH.INC.5.5.10.15.2032 |
0%
|
DH EUROPE FINANCE II 3.25 11/15/2039
|
DH.EUROPE.FINANCE.II.3.25.11.15.2039 |
0%
|
FRANKLIN BSP CAPITAL CO 7.2 6/15/2029
|
FRANKLIN.BSP.CAPITAL.CO.7.2.6.15.2029 |
0%
|
PNC FINANCIAL SERVICES 2.307 4/23/2032
|
PNC.FINANCIAL.SERVICES.2.307.4.23.2032 |
0%
|
AMERICAN WATER CAPITAL C 3.75 9/1/2028
|
AMERICAN.WATER.CAPITAL.C.3.75.9.1.2028 |
0%
|
CALIFORNIA ST-TXBL 5.125 9/1/2029
|
CALIFORNIA.ST.TXBL.5.125.9.1.2029 |
0%
|
BERKSHIRE HATHAWAY FIN 4.2 8/15/2048
|
BERKSHIRE.HATHAWAY.FIN.4.2.8.15.2048 |
0%
|
T-MOBILE USA INC 5.05 7/15/2033
|
T.MOBILE.USA.INC.5.05.7.15.2033 |
0%
|
FR RA3077 2.5 7/1/2050
|
FR.RA3077.2.5.7.1.2050 |
0%
|
PUBLIC STORAGE OP CO 3.385 5/1/2029
|
PUBLIC.STORAGE.OP.CO.3.385.5.1.2029 |
0%
|
CHARTER COMM OPT LLC/CAP 3.5 3/1/2042
|
CHARTER.COMM.OPT.LLC.CAP.3.5.3.1.2042 |
0%
|
MICROSOFT CORP 1.35 9/15/2030
|
MICROSOFT.CORP.1.35.9.15.2030 |
0%
|
BANK OF AMERICA CORP 1.922 10/24/2031
|
BANK.OF.AMERICA.CORP.1.922.10.24.2031 |
0%
|
ARROW ELECTRONICS INC 2.95 2/15/2032
|
ARROW.ELECTRONICS.INC.2.95.2.15.2032 |
0%
|
TELEFONICA EUROPE BV 8.25 9/15/2030
|
TELEFONICA.EUROPE.BV.8.25.9.15.2030 |
0%
|
FLORIDA POWER & LIGHT CO 5.15 6/15/2029
|
FLORIDA.POWER...LIGHT.CO.5.15.6.15.2029 |
0%
|
CENOVUS ENERGY INC 3.75 2/15/2052
|
CENOVUS.ENERGY.INC.3.75.2.15.2052 |
0%
|
G2SF 2 8/26 TBA
|
G2SF.2.8.26.TBA |
0%
|
JEFFERIES FIN GROUP INC 6.25 1/15/2036
|
JEFFERIES.FIN.GROUP.INC.6.25.1.15.2036 |
0%
|
FORD MOTOR COMPANY 6.1 8/19/2032
|
FORD.MOTOR.COMPANY.6.1.8.19.2032 |
0%
|
FR SB0786 1.5 2/1/2037
|
FR.SB0786.1.5.2.1.2037 |
0%
|
FHMS K520 A2 FRN 3/25/2029
|
FHMS.K520.A2.FRN.3.25.2029 |
0%
|
WILLIAMS COMPANIES INC 5.3 8/15/2028
|
WILLIAMS.COMPANIES.INC.5.3.8.15.2028 |
0%
|
G2 MA5019 3.5 2/20/2048
|
G2.MA5019.3.5.2.20.2048 |
0%
|
ENERGY TRANSFER LP 5.6 9/1/2034
|
ENERGY.TRANSFER.LP.5.6.9.1.2034 |
0%
|
MOTOROLA SOLUTIONS INC 5.6 6/1/2032
|
MOTOROLA.SOLUTIONS.INC.5.6.6.1.2032 |
0%
|
WELLS FARGO & COMPANY 6.303 10/23/2029
|
WELLS.FARGO...COMPANY.6.303.10.23.2029 |
0%
|
UNITED PARCEL SERVICE 5.25 5/14/2035
|
UNITED.PARCEL.SERVICE.5.25.5.14.2035 |
