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 |
0%
|
AUTONATION INC 5.89 3/15/2035
|
AUTONATION.INC.5.89.3.15.2035 |
0%
|
APA CORP 6 1/15/2037
|
APA.CORP.6.1.15.2037 |
0%
|
ENERGY TRANSFER LP 5.55 5/15/2034
|
ENERGY.TRANSFER.LP.5.55.5.15.2034 |
0%
|
ALLY FINANCIAL INC 6.184 7/26/2035
|
ALLY.FINANCIAL.INC.6.184.7.26.2035 |
0%
|
BOEING CO 3.95 8/1/2059
|
BOEING.CO.3.95.8.1.2059 |
0%
|
FN FS6700 2.5 1/1/2052
|
FN.FS6700.2.5.1.1.2052 |
0%
|
EASTMAN CHEMICAL CO 5.625 2/20/2034
|
EASTMAN.CHEMICAL.CO.5.625.2.20.2034 |
0%
|
UNILEVER CAPITAL CORP 4.875 9/8/2028
|
UNILEVER.CAPITAL.CORP.4.875.9.8.2028 |
0%
|
FN MA4360 2 6/1/2036
|
FN.MA4360.2.6.1.2036 |
0%
|
MEAG TXB-PLT VOGTLE 6.637 4/1/2057
|
MEAG.TXB.PLT.VOGTLE.6.637.4.1.2057 |
0%
|
PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033
|
PUBLIC.SERVICE.OKLAHOMA.5.25.1.15.2033 |
0%
|
UNILEVER CAPITAL CORP 5 12/8/2033
|
UNILEVER.CAPITAL.CORP.5.12.8.2033 |
0%
|
HERSHEY COMPANY 5.1 2/24/2035
|
HERSHEY.COMPANY.5.1.2.24.2035 |
0%
|
WASTE MANAGEMENT INC 4.875 2/15/2029
|
WASTE.MANAGEMENT.INC.4.875.2.15.2029 |
0%
|
UNITEDHEALTH GROUP INC 5.5 4/15/2064
|
UNITEDHEALTH.GROUP.INC.5.5.4.15.2064 |
0%
|
MITSUBISHI UFJ FIN GRP 5.426 4/17/2035
|
MITSUBISHI.UFJ.FIN.GRP.5.426.4.17.2035 |
0%
|
EOG RESOURCES INC 4.95 4/15/2050
|
EOG.RESOURCES.INC.4.95.4.15.2050 |
0%
|
REPUBLIC SERVICES INC 4.875 4/1/2029
|
REPUBLIC.SERVICES.INC.4.875.4.1.2029 |
0%
|
GILEAD SCIENCES INC 4.8 11/15/2029
|
GILEAD.SCIENCES.INC.4.8.11.15.2029 |
0%
|
BRITISH TELECOMMUNICATIO 5.125 12/4/2028
|
BRITISH.TELECOMMUNICATIO.5.125.12.4.2028 |
0%
|
UNITED PARCEL SERVICE 5.95 5/14/2055
|
UNITED.PARCEL.SERVICE.5.95.5.14.2055 |
0%
|
PHILLIPS 66 CO 5.5 3/15/2055
|
PHILLIPS.66.CO.5.5.3.15.2055 |
0%
|
THERMO FISHER SCIENTIFIC 4.8 11/21/2027
|
THERMO.FISHER.SCIENTIFIC.4.8.11.21.2027 |
0%
|
META PLATFORMS INC 4.8 5/15/2030
|
META.PLATFORMS.INC.4.8.5.15.2030 |
0%
|
HYATT HOTELS CORP 5.05 3/30/2028
|
HYATT.HOTELS.CORP.5.05.3.30.2028 |
0%
|
AMERICAN TOWER CORP 5 1/31/2030
|
AMERICAN.TOWER.CORP.5.1.31.2030 |
0%
|
CARMX 2025-1 A3 4.84 1/15/2030
|
CARMX.2025.1.A3.4.84.1.15.2030 |
0%
|
UNITED PARCEL SERVICE 6.05 5/14/2065
|
UNITED.PARCEL.SERVICE.6.05.5.14.2065 |
0%
|
HEALTHPEAK OP LLC 5.25 12/15/2032
|
HEALTHPEAK.OP.LLC.5.25.12.15.2032 |
0%
|
CNH 2023-A A4 4.77 10/15/2030
|
CNH.2023.A.A4.4.77.10.15.2030 |
0%
|
AMERICAN EXPRESS CO 5.284 7/26/2035
|
AMERICAN.EXPRESS.CO.5.284.7.26.2035 |
0%
|
FN FS0193 2.5 1/1/2052
|
FN.FS0193.2.5.1.1.2052 |
0%
|
ENEL CHILE SA 4.875 6/12/2028
|
ENEL.CHILE.SA.4.875.6.12.2028 |
0%
|
FHMS K508 A2 FRN 8/25/2028
|
FHMS.K508.A2.FRN.8.25.2028 |
0%
|
BP CAP MARKETS AMERICA 2.772 11/10/2050
|
BP.CAP.MARKETS.AMERICA.2.772.11.10.2050 |
0%
|
AMERICAN EXPRESS CO 4.731 4/25/2029
|
AMERICAN.EXPRESS.CO.4.731.4.25.2029 |
0%
|
MARRIOTT INTERNATIONAL 5.35 3/15/2035
|
MARRIOTT.INTERNATIONAL.5.35.3.15.2035 |
0%
|
EOG RESOURCES INC 5 7/15/2032
|
EOG.RESOURCES.INC.5.7.15.2032 |
0%
|
DUKE ENERGY CAROLINAS 4.95 1/15/2033
|
DUKE.ENERGY.CAROLINAS.4.95.1.15.2033 |
0%
|
PNC FINANCIAL SERVICES 5.373 7/21/2036
|
PNC.FINANCIAL.SERVICES.5.373.7.21.2036 |
0%
|
AIR PRODUCTS & CHEMICALS 4.6 2/8/2029
|
AIR.PRODUCTS...CHEMICALS.4.6.2.8.2029 |
0%
|
LEIDOS INC 5.5 3/15/2035
|
LEIDOS.INC.5.5.3.15.2035 |
0%
|
CARDINAL HEALTH INC 4.5 11/15/2044
|
CARDINAL.HEALTH.INC.4.5.11.15.2044 |
0%
|
DOMINION ENERGY INC 6.2 2/15/2056
|
DOMINION.ENERGY.INC.6.2.2.15.2056 |
0%
|
G2 MA8570 5.5 1/20/2053
|
G2.MA8570.5.5.1.20.2053 |
0%
|
FLORIDA POWER & LIGHT CO 3.95 3/1/2048
|
FLORIDA.POWER...LIGHT.CO.3.95.3.1.2048 |
0%
|
ARES STRATEGIC INCOME FU 5.7 3/15/2028
|
ARES.STRATEGIC.INCOME.FU.5.7.3.15.2028 |
0%
|
SALESFORCE INC 2.9 7/15/2051
|
SALESFORCE.INC.2.9.7.15.2051 |
0%
|
AMXCA 2025-5 A 4.51 7/15/2032
|
AMXCA.2025.5.A.4.51.7.15.2032 |
0%
|
FN FM6643 4 6/1/2049
|
FN.FM6643.4.6.1.2049 |
0%
|
LOWE'S COS INC 2.625 4/1/2031
|
LOWE.S.COS.INC.2.625.4.1.2031 |
0%
|
PUBLIC SERVICE ELECTRIC 4.9 12/15/2032
|
PUBLIC.SERVICE.ELECTRIC.4.9.12.15.2032 |
0%
|
FR RB5349 5 6/1/2045
|
FR.RB5349.5.6.1.2045 |
0%
|
FN CB4100 4.5 7/1/2052
|
FN.CB4100.4.5.7.1.2052 |
0%
|
KEURIG DR PEPPER INC 4.597 5/25/2028
|
KEURIG.DR.PEPPER.INC.4.597.5.25.2028 |
0%
|
HAROT 2025-2 A3 4.15 10/15/2029
|
HAROT.2025.2.A3.4.15.10.15.2029 |
0%
|
CONAGRA BRANDS INC 5 8/1/2030
|
CONAGRA.BRANDS.INC.5.8.1.2030 |
0%
|
FR SD5007 5 9/1/2053
|
FR.SD5007.5.9.1.2053 |
0%
|
SYNCHRONY FINANCIAL 5.45 3/6/2031
|
SYNCHRONY.FINANCIAL.5.45.3.6.2031 |
0%
|
CHICAGO TRANSIT SER A 6.899 12/1/2040
|
CHICAGO.TRANSIT.SER.A.6.899.12.1.2040 |
0%
|
PACIFIC GAS & ELECTRIC 4.65 8/1/2028
|
PACIFIC.GAS...ELECTRIC.4.65.8.1.2028 |
0%
|
UNION PACIFIC CORP 4.05 3/1/2046
|
UNION.PACIFIC.CORP.4.05.3.1.2046 |
0%
|
SERVICENOW INC 6.3 5/15/2056
|
SERVICENOW.INC.6.3.5.15.2056 |
0%
|
CANADIAN IMPERIAL BANK 4.243 9/8/2028
|
CANADIAN.IMPERIAL.BANK.4.243.9.8.2028 |
0%
|
ALLYA 2025-1 A3 3.96 3/15/2030
|
ALLYA.2025.1.A3.3.96.3.15.2030 |
0%
|
ABBVIE INC 4.25 11/14/2028
|
ABBVIE.INC.4.25.11.14.2028 |
0%
|
FN FS0946 5 11/1/2049
|
FN.FS0946.5.11.1.2049 |
0%
|
PACIFIC GAS & ELECTRIC 4.2 6/1/2041
|
PACIFIC.GAS...ELECTRIC.4.2.6.1.2041 |
0%
|
AMERICAN EXPRESS CO 4.918 7/20/2033
|
AMERICAN.EXPRESS.CO.4.918.7.20.2033 |
0%
|
BANK OF NOVA SCOTIA 4.043 9/15/2028
|
BANK.OF.NOVA.SCOTIA.4.043.9.15.2028 |
0%
|
AMERICAN EXPRESS CO 4.351 7/20/2029
|
AMERICAN.EXPRESS.CO.4.351.7.20.2029 |
0%
|
BANK OF MONTREAL 4.062 9/22/2028
|
BANK.OF.MONTREAL.4.062.9.22.2028 |
0%
|
ENBRIDGE INC 7.375 3/15/2055
|
ENBRIDGE.INC.7.375.3.15.2055 |
0%
|
AT&T INC 3.65 6/1/2051
|
AT.T.INC.3.65.6.1.2051 |
0%
|
ZOETIS INC 4.15 8/17/2028
|
ZOETIS.INC.4.15.8.17.2028 |
0%
|
SABINE PASS LIQUEFACTION 4.2 3/15/2028
|
SABINE.PASS.LIQUEFACTION.4.2.3.15.2028 |
0%
|
TARGET CORP 4.5 9/15/2032
|
TARGET.CORP.4.5.9.15.2032 |
0%
|
FLORIDA POWER & LIGHT CO 5.96 4/1/2039
|
FLORIDA.POWER...LIGHT.CO.5.96.4.1.2039 |
0%
|
FN CA8044 2.5 12/1/2050
|
FN.CA8044.2.5.12.1.2050 |
0%
|
DUKE ENERGY PROGRESS LLC 5.05 3/15/2035
|
DUKE.ENERGY.PROGRESS.LLC.5.05.3.15.2035 |
0%
|
NORTHERN STATES PWR-MINN 5.35 11/1/2039
|
NORTHERN.STATES.PWR.MINN.5.35.11.1.2039 |
0%
|
APPLE INC 1.4 8/5/2028
|
APPLE.INC.1.4.8.5.2028 |
0%
|
ALTRIA GROUP INC 5.25 8/6/2035
|
ALTRIA.GROUP.INC.5.25.8.6.2035 |
0%
|
ROPER TECHNOLOGIES INC 4.2 9/15/2028
|
ROPER.TECHNOLOGIES.INC.4.2.9.15.2028 |
0%
|
FN FM1559 4 9/1/2049
|
FN.FM1559.4.9.1.2049 |
0%
|
FR SD3839 5.5 9/1/2053
|
FR.SD3839.5.5.9.1.2053 |
0%
|
SIERRA PACIFIC POWER CO 6.2 12/15/2055
|
SIERRA.PACIFIC.POWER.CO.6.2.12.15.2055 |
0%
|
ELI LILLY & CO 4.9 10/15/2035
|
ELI.LILLY...CO.4.9.10.15.2035 |
0%
|
CARDINAL HEALTH INC 5.15 9/15/2035
|
CARDINAL.HEALTH.INC.5.15.9.15.2035 |
0%
|
BROADCOM INC 5.2 7/15/2035
|
BROADCOM.INC.5.2.7.15.2035 |
0%
|
SOUTH BOW USA INFRA HLDS 5.584 10/1/2034
|
SOUTH.BOW.USA.INFRA.HLDS.5.584.10.1.2034 |
0%
|
EVERSOURCE ENERGY 4.25 4/1/2029
|
EVERSOURCE.ENERGY.4.25.4.1.2029 |
0%
|
TENN VALLEY AUTHORITY 4.375 8/1/2034
|
TENN.VALLEY.AUTHORITY.4.375.8.1.2034 |
0%
|
BOEING CO 3.825 3/1/2059
|
BOEING.CO.3.825.3.1.2059 |
0%
|
VIRGINIA ELEC & POWER CO 3.8 4/1/2028
|
VIRGINIA.ELEC...POWER.CO.3.8.4.1.2028 |
0%
|
AMERICAN HONDA FINANCE 4.6 4/17/2030
|
AMERICAN.HONDA.FINANCE.4.6.4.17.2030 |
0%
|
FR RC1598 2 10/1/2035
|
FR.RC1598.2.10.1.2035 |
0%
|
BURLINGTN NORTH SANTA FE 4.45 3/15/2043
|
BURLINGTN.NORTH.SANTA.FE.4.45.3.15.2043 |
0%
|
BUNGE LTD FINANCE CORP 5.15 8/4/2035
|
BUNGE.LTD.FINANCE.CORP.5.15.8.4.2035 |
0%
|
FR QA8967 3 4/1/2050
|
FR.QA8967.3.4.1.2050 |
0%
|
FN CA8118 2 12/1/2050
|
FN.CA8118.2.12.1.2050 |
0%
|
ONEOK INC 6.25 10/15/2055
|
ONEOK.INC.6.25.10.15.2055 |
0%
|
WASTE MANAGEMENT INC 3.875 1/15/2029
|
WASTE.MANAGEMENT.INC.3.875.1.15.2029 |
0%
|
KINDER MORGAN ENER PART 5 3/1/2043
|
KINDER.MORGAN.ENER.PART.5.3.1.2043 |
0%
|
CLOROX COMPANY 1.8 5/15/2030
|
CLOROX.COMPANY.1.8.5.15.2030 |
0%
|
PUBLIC SERVICE ELECTRIC 4.9 8/15/2035
|
PUBLIC.SERVICE.ELECTRIC.4.9.8.15.2035 |
0%
|
TOTALENERGIES CAPITAL SA 4.724 9/10/2034
|
TOTALENERGIES.CAPITAL.SA.4.724.9.10.2034 |
0%
|
TIME WARNER CABLE LLC 6.55 5/1/2037
|
TIME.WARNER.CABLE.LLC.6.55.5.1.2037 |
0%
|
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028
|
ONCOR.ELECTRIC.DELIVERY.3.7.11.15.2028 |
0%
|
NEXTERA ENERGY CAPITAL 5.25 2/28/2053
|
NEXTERA.ENERGY.CAPITAL.5.25.2.28.2053 |
0%
|
DAYTON POWER & LIGHT CO/ 4.55 8/15/2030
|
DAYTON.POWER...LIGHT.CO..4.55.8.15.2030 |
0%
|
LOWE'S COS INC 4.45 4/1/2062
|
LOWE.S.COS.INC.4.45.4.1.2062 |
0%
|
ZOETIS INC 5 8/17/2035
|
ZOETIS.INC.5.8.17.2035 |
0%
|
PFIZER INC 4.875 11/15/2035
|
PFIZER.INC.4.875.11.15.2035 |
0%
|
ELI LILLY & CO 5.55 10/15/2055
|
ELI.LILLY...CO.5.55.10.15.2055 |
0%
|
AMERICAN WATER CAPITAL C 4.45 6/1/2032
|
AMERICAN.WATER.CAPITAL.C.4.45.6.1.2032 |
0%
|
GOLDMAN SACHS GROUP INC 5.851 4/25/2035
|
GOLDMAN.SACHS.GROUP.INC.5.851.4.25.2035 |
0%
|
XCEL ENERGY INC 4.6 6/1/2032
|
XCEL.ENERGY.INC.4.6.6.1.2032 |
0%
|
TORONTO-DOMINION BANK 5.523 7/17/2028
|
TORONTO.DOMINION.BANK.5.523.7.17.2028 |
0%
|
ALPHABET INC 4.1 2/15/2031
|
ALPHABET.INC.4.1.2.15.2031 |
0%
|
ELI LILLY & CO 5.65 10/15/2065
|
ELI.LILLY...CO.5.65.10.15.2065 |
0%
|
BELL CANADA 5.55 2/15/2054
|
BELL.CANADA.5.55.2.15.2054 |
0%
|
FLORIDA ST BRD OF ADM 1.705 7/1/2027
|
FLORIDA.ST.BRD.OF.ADM.1.705.7.1.2027 |
0%
|
ORANGE SA 5.375 1/13/2042
|
ORANGE.SA.5.375.1.13.2042 |
0%
|
PACKAGING CORP OF AMERIC 3 12/15/2029
|
PACKAGING.CORP.OF.AMERIC.3.12.15.2029 |
0%
|
INTERSTATE POWER & LIGHT 4.95 9/30/2034
|
INTERSTATE.POWER...LIGHT.4.95.9.30.2034 |
0%
|
L3HARRIS TECH INC 4.854 4/27/2035
|
L3HARRIS.TECH.INC.4.854.4.27.2035 |
0%
|
FEDERAL FARM CREDIT BANK 5.47 10/16/2045
|
FEDERAL.FARM.CREDIT.BANK.5.47.10.16.2045 |
0%
|
RELX CAPITAL INC 4 3/18/2029
|
RELX.CAPITAL.INC.4.3.18.2029 |
0%
|
FIRSTENERGY TRANSMISSION 4.75 1/15/2033
|
FIRSTENERGY.TRANSMISSION.4.75.1.15.2033 |
0%
|
PFIZER INC 5.6 11/15/2055
|
PFIZER.INC.5.6.11.15.2055 |
0%
|
COMET 2025-A3 A 4.65 10/15/2037
|
COMET.2025.A3.A.4.65.10.15.2037 |
0%
|
FN MA4598 2.5 5/1/2052
|
FN.MA4598.2.5.5.1.2052 |
0%
|
FHMS K-157 A2 4.2 5/25/2033
|
FHMS.K.157.A2.4.2.5.25.2033 |
0%
|
FR SB8088 1.5 2/1/2036
|
FR.SB8088.1.5.2.1.2036 |
0%
|
SIMON PROPERTY GROUP LP 4.75 9/26/2034
|
SIMON.PROPERTY.GROUP.LP.4.75.9.26.2034 |
0%
|
FN MA3776 4 9/1/2049
|
FN.MA3776.4.9.1.2049 |
0%
|
FN FM7510 3 6/1/2051
|
FN.FM7510.3.6.1.2051 |
0%
|
FN AE5463 4 10/1/2040
|
FN.AE5463.4.10.1.2040 |
0%
|
FR RA5258 2 5/1/2051
|
FR.RA5258.2.5.1.2051 |
0%
|
UNITED MEXICAN STATES 5.625 9/22/2035
|
UNITED.MEXICAN.STATES.5.625.9.22.2035 |
0%
|
AMERICAN TOWER CORP 5.55 7/15/2033
|
AMERICAN.TOWER.CORP.5.55.7.15.2033 |
0%
|
ROPER TECHNOLOGIES INC 5.1 9/15/2035
|
ROPER.TECHNOLOGIES.INC.5.1.9.15.2035 |
0%
|
APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035
|
APOLLO.GLOBAL.MANAGEMENT.5.15.8.12.2035 |
0%
|
FN CB3369 3.5 4/1/2052
|
FN.CB3369.3.5.4.1.2052 |
0%
|
GOLDMAN SACHS GROUP INC 5.065 1/21/2037
|
GOLDMAN.SACHS.GROUP.INC.5.065.1.21.2037 |
0%
|
G2 MA5193 4.5 5/20/2048
|
G2.MA5193.4.5.5.20.2048 |
0%
|
FR ZT1703 4 1/1/2049
|
FR.ZT1703.4.1.1.2049 |
0%
|
T-MOBILE USA INC 2.7 3/15/2032
|
T.MOBILE.USA.INC.2.7.3.15.2032 |
0%
|
FN BM5822 3 11/1/2048
|
FN.BM5822.3.11.1.2048 |
0%
|
CSX CORP 4.1 11/15/2032
|
CSX.CORP.4.1.11.15.2032 |
0%
|
KKR & CO INC 5.1 8/7/2035
|
KKR...CO.INC.5.1.8.7.2035 |
0%
|
INTERNATIONAL PAPER CO 4.8 6/15/2044
|
INTERNATIONAL.PAPER.CO.4.8.6.15.2044 |
0%
|
EUROPEAN INVESTMENT BANK 3.75 2/14/2033
|
EUROPEAN.INVESTMENT.BANK.3.75.2.14.2033 |
0%
|
NISOURCE INC 4.8 2/15/2044
|
NISOURCE.INC.4.8.2.15.2044 |
0%
|
FN FS7752 4 5/1/2053
|
FN.FS7752.4.5.1.2053 |
0%
|
APPLE INC 2.95 9/11/2049
|
APPLE.INC.2.95.9.11.2049 |
0%
|
CANADIAN NATL RAILWAY 4.45 1/20/2049
|
CANADIAN.NATL.RAILWAY.4.45.1.20.2049 |
0%
|
CA ST-BABS 7.3 10/1/2039
|
CA.ST.BABS.7.3.10.1.2039 |
0%
|
FEDEX CORP 3.25 5/15/2041
|
FEDEX.CORP.3.25.5.15.2041 |
0%
|
THERMO FISHER SCIENTIFIC 4.977 8/10/2030
|
THERMO.FISHER.SCIENTIFIC.4.977.8.10.2030 |
0%
|
DEERE & COMPANY 5.375 10/16/2029
|
DEERE...COMPANY.5.375.10.16.2029 |
0%
|
LA LOCAL GOVT ENVRN-A 4.475 8/1/2039
|
LA.LOCAL.GOVT.ENVRN.A.4.475.8.1.2039 |
0%
|
FIDELITY NATL INFO SERV 5.1 7/15/2032
|
FIDELITY.NATL.INFO.SERV.5.1.7.15.2032 |
0%
|
T-MOBILE USA INC 6 6/15/2054
|
T.MOBILE.USA.INC.6.6.15.2054 |
0%
|
GE VERNOVA INC 5.5 2/4/2056
|
GE.VERNOVA.INC.5.5.2.4.2056 |
0%
|
KFW 0.75 9/30/2030
|
KFW.0.75.9.30.2030 |
0%
|
BOEING CO 3.625 3/1/2048
|
BOEING.CO.3.625.3.1.2048 |
0%
|
CHARTER COMM OPT LLC/CAP 3.85 4/1/2061
|
CHARTER.COMM.OPT.LLC.CAP.3.85.4.1.2061 |
0%
|
COREWELL HEALTH OBL GRP 3.487 7/15/2049
|
COREWELL.HEALTH.OBL.GRP.3.487.7.15.2049 |
0%
|
COLGATE-PALMOLIVE CO 3.7 8/1/2047
|
COLGATE.PALMOLIVE.CO.3.7.8.1.2047 |
0%
|
MARRIOTT INTERNATIONAL 4.65 12/1/2028
|
MARRIOTT.INTERNATIONAL.4.65.12.1.2028 |
0%
|
EQUINIX INC 2.95 9/15/2051
|
EQUINIX.INC.2.95.9.15.2051 |
0%
|
PROGRESS ENERGY INC 7.75 3/1/2031
|
PROGRESS.ENERGY.INC.7.75.3.1.2031 |
0%
|
MIDAMERICAN ENERGY CO 5.5 11/15/2056
|
MIDAMERICAN.ENERGY.CO.5.5.11.15.2056 |
0%
|
DIGITAL REALTY TRUST LP 4.45 7/15/2028
|
DIGITAL.REALTY.TRUST.LP.4.45.7.15.2028 |
0%
|
ENERGY TRANSFER LP 4.9 3/15/2035
|
ENERGY.TRANSFER.LP.4.9.3.15.2035 |
0%
|
G2 MA5191 3.5 5/20/2048
|
G2.MA5191.3.5.5.20.2048 |
0%
|
EVERGY INC 2.9 9/15/2029
|
EVERGY.INC.2.9.9.15.2029 |
0%
|
IBM CORP 4.15 5/15/2039
|
IBM.CORP.4.15.5.15.2039 |
0%
|
PORT AUTH NY & NJ-181 4.96 8/1/2046
|
PORT.AUTH.NY...NJ.181.4.96.8.1.2046 |
0%
|
ELI LILLY & CO 4 10/15/2028
|
ELI.LILLY...CO.4.10.15.2028 |
0%
|
AGILENT TECHNOLOGIES INC 2.75 9/15/2029
|
AGILENT.TECHNOLOGIES.INC.2.75.9.15.2029 |
0%
|
MOLSON COORS BEVERAGE 5 5/1/2042
|
MOLSON.COORS.BEVERAGE.5.5.1.2042 |
0%
|
PAYPAL HOLDINGS INC 2.85 10/1/2029
|
PAYPAL.HOLDINGS.INC.2.85.10.1.2029 |
0%
|
T-MOBILE USA INC 2.4 3/15/2029
|
T.MOBILE.USA.INC.2.4.3.15.2029 |
0%
|
ARCELORMITTAL SA 6.55 11/29/2027
|
ARCELORMITTAL.SA.6.55.11.29.2027 |
0%
|
UNION PACIFIC CORP 3.95 9/10/2028
|
UNION.PACIFIC.CORP.3.95.9.10.2028 |
0%
|
AMAZON.COM INC 3.25 5/12/2061
|
AMAZON.COM.INC.3.25.5.12.2061 |
0%
|
MASS GENERAL BRIGHAM INC 3.192 7/1/2049
|
MASS.GENERAL.BRIGHAM.INC.3.192.7.1.2049 |
0%
|
OCCIDENTAL PETROLEUM COR 6.6 3/15/2046
|
OCCIDENTAL.PETROLEUM.COR.6.6.3.15.2046 |
0%
|
LEAR CORP 3.5 5/30/2030
|
LEAR.CORP.3.5.5.30.2030 |
0%
|
DUKE ENERGY FLORIDA LLC 2.4 12/15/2031
|
DUKE.ENERGY.FLORIDA.LLC.2.4.12.15.2031 |
0%
|
SOUTHERN POWER CO 5.15 9/15/2041
|
SOUTHERN.POWER.CO.5.15.9.15.2041 |
0%
|
WILLIAMS COMPANIES INC 5.3 8/15/2052
|
WILLIAMS.COMPANIES.INC.5.3.8.15.2052 |
0%
|
INTEL CORP 3.1 2/15/2060
|
INTEL.CORP.3.1.2.15.2060 |
0%
|
STATE STREET CORP 3.031 11/1/2034
|
STATE.STREET.CORP.3.031.11.1.2034 |
0%
|
ENERGY TRANSFER LP 5.4 10/1/2047
|
ENERGY.TRANSFER.LP.5.4.10.1.2047 |
0%
|
FN FM6345 3.5 4/1/2048
|
FN.FM6345.3.5.4.1.2048 |
0%
|
G2 MA0781 2.5 2/20/2043
|
G2.MA0781.2.5.2.20.2043 |
0%
|
NORFOLK SOUTHERN CORP 4.55 6/1/2053
|
NORFOLK.SOUTHERN.CORP.4.55.6.1.2053 |
0%
|
ARCELORMITTAL 4.25 7/16/2029
|
ARCELORMITTAL.4.25.7.16.2029 |
0%
|
AMERICAN WATER CAPITAL C 2.8 5/1/2030
|
AMERICAN.WATER.CAPITAL.C.2.8.5.1.2030 |
0%
|
FN AL0065 4.5 4/1/2041
|
FN.AL0065.4.5.4.1.2041 |
0%
|
NASDAQ INC 3.25 4/28/2050
|
NASDAQ.INC.3.25.4.28.2050 |
0%
|
INTERSTATE POWER & LIGHT 5.45 9/30/2054
|
INTERSTATE.POWER...LIGHT.5.45.9.30.2054 |
0%
|
PHILIP MORRIS INTL INC 5.625 9/7/2033
|
PHILIP.MORRIS.INTL.INC.5.625.9.7.2033 |
0%
|
FHMS K110 A1 1.016 9/25/2029
|
FHMS.K110.A1.1.016.9.25.2029 |
0%
|
WFCM 2020-C55 A5 2.725 2/15/2053
|
WFCM.2020.C55.A5.2.725.2.15.2053 |
0%
|
TYSON FOODS INC 5.1 9/28/2048
|
TYSON.FOODS.INC.5.1.9.28.2048 |
0%
|
KINDER MORGAN ENER PART 5.4 9/1/2044
|
KINDER.MORGAN.ENER.PART.5.4.9.1.2044 |
0%
|
ESSENTIAL UTILITIES INC 2.704 4/15/2030
|
ESSENTIAL.UTILITIES.INC.2.704.4.15.2030 |
0%
|
MSC 2020-L4 A3 2.698 2/15/2053
|
MSC.2020.L4.A3.2.698.2.15.2053 |
0%
|
LLOYDS BANKING GROUP PLC 5.3 12/1/2045
|
LLOYDS.BANKING.GROUP.PLC.5.3.12.1.2045 |
0%
|
VODAFONE GROUP PLC 5.75 6/28/2054
|
VODAFONE.GROUP.PLC.5.75.6.28.2054 |
0%
|
JPMORGAN CHASE & CO 1.953 2/4/2032
|
JPMORGAN.CHASE...CO.1.953.2.4.2032 |
0%
|
US TREASURY N/B 3.5 2/28/2031
|
US.TREASURY.N.B.3.5.2.28.2031 |
0%
|
TOTALENERGIES CAPITAL SA 5.425 9/10/2064
|
TOTALENERGIES.CAPITAL.SA.5.425.9.10.2064 |
0%
|
BANK 2018-BN10 A5 3.688 2/15/2061
|
BANK.2018.BN10.A5.3.688.2.15.2061 |
0%
|
S&P GLOBAL INC 3.9 3/1/2062
|
S.P.GLOBAL.INC.3.9.3.1.2062 |
0%
|
FR SD8267 5 11/1/2052
|
FR.SD8267.5.11.1.2052 |
0%
|
SUMITOMO MITSUI FINL GRP 5.796 7/8/2046
|
SUMITOMO.MITSUI.FINL.GRP.5.796.7.8.2046 |
0%
|
GATX CORP 5.45 9/15/2033
|
GATX.CORP.5.45.9.15.2033 |
0%
|
NUTRIEN LTD 4.125 3/15/2035
|
NUTRIEN.LTD.4.125.3.15.2035 |
0%
|
NOV INC 3.6 12/1/2029
|
NOV.INC.3.6.12.1.2029 |
0%
|
FN BC9003 3 11/1/2046
|
FN.BC9003.3.11.1.2046 |
0%
|
ROCKWELL AUTOMATION 2.8 8/15/2061
|
ROCKWELL.AUTOMATION.2.8.8.15.2061 |
0%
|
QUALCOMM INC 2.15 5/20/2030
|
QUALCOMM.INC.2.15.5.20.2030 |
0%
|
FN FS2924 3 1/1/2052
|
FN.FS2924.3.1.1.2052 |
0%
|
ALLSTATE CORP 5.25 3/30/2033
|
ALLSTATE.CORP.5.25.3.30.2033 |
0%
|
PHILIP MORRIS INTL INC 2.1 5/1/2030
|
PHILIP.MORRIS.INTL.INC.2.1.5.1.2030 |
0%
|
FR ZS8085 2.5 9/1/2032
|
FR.ZS8085.2.5.9.1.2032 |
0%
|
FN CA8955 2.5 2/1/2051
|
FN.CA8955.2.5.2.1.2051 |
0%
|
VERIZON COMMUNICATIONS 3.7 3/22/2061
|
VERIZON.COMMUNICATIONS.3.7.3.22.2061 |
0%
|
AMERICAN HONDA FINANCE 5.125 7/7/2028
|
AMERICAN.HONDA.FINANCE.5.125.7.7.2028 |
0%
|
BOEING CO 3.85 11/1/2048
|
BOEING.CO.3.85.11.1.2048 |
0%
|
MASTERCARD INC 4.875 3/9/2028
|
MASTERCARD.INC.4.875.3.9.2028 |
0%
|
UNITEDHEALTH GROUP INC 5.8 3/15/2036
|
UNITEDHEALTH.GROUP.INC.5.8.3.15.2036 |
0%
|
SAN DIEGO G & E 3 3/15/2032
|
SAN.DIEGO.G...E.3.3.15.2032 |
0%
|
FN FM9607 1.5 11/1/2036
|
FN.FM9607.1.5.11.1.2036 |
0%
|
FR SD7525 2.5 10/1/2050
|
FR.SD7525.2.5.10.1.2050 |
0%
|
ATMOS ENERGY CORP 4.125 3/15/2049
|
ATMOS.ENERGY.CORP.4.125.3.15.2049 |
0%
|
WASTE CONNECTIONS INC 5 3/1/2034
|
WASTE.CONNECTIONS.INC.5.3.1.2034 |
0%
|
FHMS K139 A2 FRN 1/25/2032
|
FHMS.K139.A2.FRN.1.25.2032 |
0%
|
PIONEER NATURAL RESOURCE 2.15 1/15/2031
|
PIONEER.NATURAL.RESOURCE.2.15.1.15.2031 |
0%
|
CSX CORP 4.1 3/15/2044
|
CSX.CORP.4.1.3.15.2044 |
0%
|
REPUBLIC OF INDONESIA 5.1 2/10/2054
|
REPUBLIC.OF.INDONESIA.5.1.2.10.2054 |
0%
|
ENTERGY LOUISIANA LLC 4.95 1/15/2045
|
ENTERGY.LOUISIANA.LLC.4.95.1.15.2045 |
0%
|
FN CB0711 1.5 6/1/2051
|
FN.CB0711.1.5.6.1.2051 |
0%
|
UNION PACIFIC CORP 2.375 5/20/2031
|
UNION.PACIFIC.CORP.2.375.5.20.2031 |
0%
|
FR RB5077 2 10/1/2040
|
FR.RB5077.2.10.1.2040 |
0%
|
FN FS2696 3 12/1/2051
|
FN.FS2696.3.12.1.2051 |
0%
|
ENERGY TRANSFER LP 5.3 4/1/2044
|
ENERGY.TRANSFER.LP.5.3.4.1.2044 |
0%
|
PHILIP MORRIS INTL INC 4.875 11/15/2043
|
PHILIP.MORRIS.INTL.INC.4.875.11.15.2043 |
0%
|
HERSHEY COMPANY 4.25 5/4/2028
|
HERSHEY.COMPANY.4.25.5.4.2028 |
0%
|
FN MA5737 6.5 6/1/2055
|
FN.MA5737.6.5.6.1.2055 |
0%
|
RTX CORP 2.375 3/15/2032
|
RTX.CORP.2.375.3.15.2032 |
0%
|
FR SD4553 3 9/1/2053
|
FR.SD4553.3.9.1.2053 |
0%
|
ARES MANAGEMENT CORP 5.6 10/11/2054
|
ARES.MANAGEMENT.CORP.5.6.10.11.2054 |
0%
|
DUKE ENERGY FLORIDA LLC 1.75 6/15/2030
|
DUKE.ENERGY.FLORIDA.LLC.1.75.6.15.2030 |
0%
|
G2 MA8152 5 7/20/2052
|
G2.MA8152.5.7.20.2052 |
0%
|
PFIZER INC 2.55 5/28/2040
|
PFIZER.INC.2.55.5.28.2040 |
0%
|
TEXTRON INC 6.1 11/15/2033
|
TEXTRON.INC.6.1.11.15.2033 |
0%
|
NVENT FINANCE SARL 2.75 11/15/2031
|
NVENT.FINANCE.SARL.2.75.11.15.2031 |
0%
|
WASHINGTON UNIVERSITY 3.524 4/15/2054
|
WASHINGTON.UNIVERSITY.3.524.4.15.2054 |
0%
|
FN CB5906 5.5 3/1/2053
|
FN.CB5906.5.5.3.1.2053 |
0%
|
AT&T INC 3.55 9/15/2055
|
AT.T.INC.3.55.9.15.2055 |
0%
|
KENVUE INC 5.1 3/22/2043
|
KENVUE.INC.5.1.3.22.2043 |
0%
|
FN FM1969 3 11/1/2049
|
FN.FM1969.3.11.1.2049 |
0%
|
ALLEGION US HOLDING CO 3.55 10/1/2027
|
ALLEGION.US.HOLDING.CO.3.55.10.1.2027 |
0%
|
PACIFIC GAS & ELECTRIC 3.3 8/1/2040
|
PACIFIC.GAS...ELECTRIC.3.3.8.1.2040 |
0%
|
FNA 2019-M12 A2 FRN 6/25/2029
|
FNA.2019.M12.A2.FRN.6.25.2029 |
0%
|
SIMON PROPERTY GROUP LP 3.375 12/1/2027
|
SIMON.PROPERTY.GROUP.LP.3.375.12.1.2027 |
0%
|
TJX COS INC 1.6 5/15/2031
|
TJX.COS.INC.1.6.5.15.2031 |
0%
|
GSMS 2020-GSA2 A5 2.012 12/12/2053
|
GSMS.2020.GSA2.A5.2.012.12.12.2053 |
0%
|
SIERRA PACIFIC POWER CO 5.9 3/15/2054
|
SIERRA.PACIFIC.POWER.CO.5.9.3.15.2054 |
0%
|
FN FS6976 4 2/1/2053
|
FN.FS6976.4.2.1.2053 |
0%
|
US TREASURY N/B 4.375 2/15/2038
|
US.TREASURY.N.B.4.375.2.15.2038 |
0%
|
FR SD8332 6 6/1/2053
|
FR.SD8332.6.6.1.2053 |
0%
|
ZOETIS INC 4.7 2/1/2043
|
ZOETIS.INC.4.7.2.1.2043 |
0%
|
FN FM2548 2.5 3/1/2035
|
FN.FM2548.2.5.3.1.2035 |
0%
|
PUBLIC STORAGE OP CO 2.25 11/9/2031
|
PUBLIC.STORAGE.OP.CO.2.25.11.9.2031 |
0%
|
DOW CHEMICAL CO/THE 4.375 11/15/2042
|
DOW.CHEMICAL.CO.THE.4.375.11.15.2042 |
0%
|
FN FS5959 4 3/1/2038
|
FN.FS5959.4.3.1.2038 |
0%
|
BANK 2021-BN37 A4 2.37 11/15/2064
|
BANK.2021.BN37.A4.2.37.11.15.2064 |
0%
|
EVERSOURCE ENERGY 1.65 8/15/2030
|
EVERSOURCE.ENERGY.1.65.8.15.2030 |
0%
|
MICROSOFT CORP 3.7 8/8/2046
|
MICROSOFT.CORP.3.7.8.8.2046 |
0%
|
SOUTHERN CAL EDISON 5.45 6/1/2052
|
SOUTHERN.CAL.EDISON.5.45.6.1.2052 |
0%
|
G2SF 3 8/26 TBA
|
G2SF.3.8.26.TBA |
0%
|
EASTMAN CHEMICAL CO 4.8 9/1/2042
|
EASTMAN.CHEMICAL.CO.4.8.9.1.2042 |
0%
|
PACIFICORP 5.35 12/1/2053
|
PACIFICORP.5.35.12.1.2053 |
0%
|
HCA INC 5.875 2/1/2029
|
HCA.INC.5.875.2.1.2029 |
0%
|
DOMINION ENERGY SOUTH 4.6 6/15/2043
|
DOMINION.ENERGY.SOUTH.4.6.6.15.2043 |
0%
|
FN FM9928 2 12/1/2051
|
FN.FM9928.2.12.1.2051 |
0%
|
JPMORGAN CHASE & CO 1.764 11/19/2031
|
JPMORGAN.CHASE...CO.1.764.11.19.2031 |
0%
|
BANK 2018-BN11 A2 3.784 3/15/2061
|
BANK.2018.BN11.A2.3.784.3.15.2061 |
0%
|
EQUIFAX INC 2.35 9/15/2031
|
EQUIFAX.INC.2.35.9.15.2031 |
0%
|
EUROPEAN INVESTMENT BANK 1.25 2/14/2031
|
EUROPEAN.INVESTMENT.BANK.1.25.2.14.2031 |
0%
|
JM SMUCKER CO 5.9 11/15/2028
|
JM.SMUCKER.CO.5.9.11.15.2028 |
0%
|
ENTERPRISE PRODUCTS OPER 5.1 2/15/2045
|
ENTERPRISE.PRODUCTS.OPER.5.1.2.15.2045 |
0%
|
ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044
|
ANHEUSER.BUSCH.INBEV.FIN.4.625.2.1.2044 |
0%
|
VIRGINIA ELEC & POWER CO 5.7 8/15/2053
|
VIRGINIA.ELEC...POWER.CO.5.7.8.15.2053 |
0%
|
NORTHROP GRUMMAN CORP 4.4 5/1/2030
|
NORTHROP.GRUMMAN.CORP.4.4.5.1.2030 |
0%
|
JPMORGAN CHASE & CO 2.525 11/19/2041
|
JPMORGAN.CHASE...CO.2.525.11.19.2041 |
0%
|
DUKE ENERGY CORP 2.45 6/1/2030
|
DUKE.ENERGY.CORP.2.45.6.1.2030 |
0%
|
PIEDMONT NATURAL GAS CO 3.35 6/1/2050
|
PIEDMONT.NATURAL.GAS.CO.3.35.6.1.2050 |
0%
|
G2 MA8270 5.5 9/20/2052
|
G2.MA8270.5.5.9.20.2052 |
0%
|
EXXON MOBIL CORPORATION 2.61 10/15/2030
|
EXXON.MOBIL.CORPORATION.2.61.10.15.2030 |
0%
|
MARATHON PETROLEUM CORP 3.8 4/1/2028
|
MARATHON.PETROLEUM.CORP.3.8.4.1.2028 |
0%
|
FR SD0792 2 12/1/2051
|
FR.SD0792.2.12.1.2051 |
0%
|
ENTERPRISE PRODUCTS OPER 3.7 1/31/2051
|
ENTERPRISE.PRODUCTS.OPER.3.7.1.31.2051 |
0%
|
FN FM3904 4 3/1/2049
|
FN.FM3904.4.3.1.2049 |
0%
|
AMERICAN HONDA FINANCE 5.65 11/15/2028
|
AMERICAN.HONDA.FINANCE.5.65.11.15.2028 |
0%
|
FNA 2022-M3 A2 FRN 11/25/2031
|
FNA.2022.M3.A2.FRN.11.25.2031 |
0%
|
XCEL ENERGY INC 3.5 12/1/2049
|
XCEL.ENERGY.INC.3.5.12.1.2049 |
0%
|
VISA INC 4.3 12/14/2045
|
VISA.INC.4.3.12.14.2045 |
0%
|
TOYOTA MOTOR CORP 5.118 7/13/2028
|
TOYOTA.MOTOR.CORP.5.118.7.13.2028 |
0%
|
CENTERPOINT ENERGY RES 1.75 10/1/2030
|
CENTERPOINT.ENERGY.RES.1.75.10.1.2030 |
0%
|
VODAFONE GROUP PLC 5.75 2/10/2063
|
VODAFONE.GROUP.PLC.5.75.2.10.2063 |
0%
|
NORTHROP GRUMMAN CORP 4.03 10/15/2047
|
NORTHROP.GRUMMAN.CORP.4.03.10.15.2047 |
0%
|
NATIONAL HEALTH INVESTOR 3 2/1/2031
|
NATIONAL.HEALTH.INVESTOR.3.2.1.2031 |
0%
|
FN FM4868 2 11/1/2050
|
FN.FM4868.2.11.1.2050 |
0%
|
SOUTHERN CAL EDISON 6.05 3/15/2039
|
SOUTHERN.CAL.EDISON.6.05.3.15.2039 |
0%
|
PRUDENTIAL FINANCIAL INC 3.7 3/13/2051
|
PRUDENTIAL.FINANCIAL.INC.3.7.3.13.2051 |
0%
|
JEFFERIES FIN GROUP INC 2.75 10/15/2032
|
JEFFERIES.FIN.GROUP.INC.2.75.10.15.2032 |
0%
|
AUTODESK INC 2.85 1/15/2030
|
AUTODESK.INC.2.85.1.15.2030 |
0%
|
DUKE ENERGY CORP 6.1 9/15/2053
|
DUKE.ENERGY.CORP.6.1.9.15.2053 |
0%
|
CA TXB-VAR PURP 7.5 4/1/2034
|
CA.TXB.VAR.PURP.7.5.4.1.2034 |
0%
|
MORGAN STANLEY 2.802 1/25/2052
|
MORGAN.STANLEY.2.802.1.25.2052 |
0%
|
FN FM8363 2 11/1/2035
|
FN.FM8363.2.11.1.2035 |
0%
|
FN MA4354 1.5 6/1/2051
|
FN.MA4354.1.5.6.1.2051 |
0%
|
EVERGY METRO 4.95 4/15/2033
|
EVERGY.METRO.4.95.4.15.2033 |
0%
|
G2 MA7311 2 4/20/2051
|
G2.MA7311.2.4.20.2051 |
0%
|
FN FS6388 5.5 11/1/2038
|
FN.FS6388.5.5.11.1.2038 |
0%
|
BANKUNITED INC 5.125 6/11/2030
|
BANKUNITED.INC.5.125.6.11.2030 |
0%
|
INTEL CORP 4.6 3/25/2040
|
INTEL.CORP.4.6.3.25.2040 |
0%
|
FN MA4580 3.5 4/1/2052
|
FN.MA4580.3.5.4.1.2052 |
0%
|
FR SD0656 1.5 8/1/2051
|
FR.SD0656.1.5.8.1.2051 |
0%
|
ONTARIO (PROVINCE OF) 2.125 1/21/2032
|
ONTARIO..PROVINCE.OF..2.125.1.21.2032 |
0%
|
FN AS6520 3.5 1/1/2046
|
FN.AS6520.3.5.1.1.2046 |
0%
|
BROWN UNIVERSITY 2.924 9/1/2050
|
BROWN.UNIVERSITY.2.924.9.1.2050 |
0%
|
BBCMS 2018-C2 A4 4.047 12/15/2051
|
BBCMS.2018.C2.A4.4.047.12.15.2051 |
0%
|
DUKE ENERGY PROGRESS LLC 4.375 3/30/2044
|
DUKE.ENERGY.PROGRESS.LLC.4.375.3.30.2044 |
0%
|
PFIZER INVESTMENT ENTER 4.75 5/19/2033
|
PFIZER.INVESTMENT.ENTER.4.75.5.19.2033 |
0%
|
ATMOS ENERGY CORP 4.15 1/15/2043
|
ATMOS.ENERGY.CORP.4.15.1.15.2043 |
0%
|
DUKE ENERGY PROGRESS LLC 3.7 9/1/2028
|
DUKE.ENERGY.PROGRESS.LLC.3.7.9.1.2028 |
0%
|
CROWN CASTLE INC 3.25 1/15/2051
|
CROWN.CASTLE.INC.3.25.1.15.2051 |
0%
|
TORONTO-DOMINION BANK 2 9/10/2031
|
TORONTO.DOMINION.BANK.2.9.10.2031 |
0%
|
ARES STRATEGIC INCOME FU 5.6 2/15/2030
|
ARES.STRATEGIC.INCOME.FU.5.6.2.15.2030 |
0%
|
HONEYWELL INTERNATIONAL 3.812 11/21/2047
|
HONEYWELL.INTERNATIONAL.3.812.11.21.2047 |
0%
|
KEYSIGHT TECHNOLOGIES 3 10/30/2029
|
KEYSIGHT.TECHNOLOGIES.3.10.30.2029 |
0%
|
GOLDMAN SACHS GROUP INC 6.75 10/1/2037
|
GOLDMAN.SACHS.GROUP.INC.6.75.10.1.2037 |
0%
|
OCCIDENTAL PETROLEUM COR 6.625 9/1/2030
|
OCCIDENTAL.PETROLEUM.COR.6.625.9.1.2030 |
0%
|
EUROPEAN BK RECON & DEV 4.375 3/9/2028
|
EUROPEAN.BK.RECON...DEV.4.375.3.9.2028 |
0%
|
NUCOR CORP 4.4 5/1/2048
|
NUCOR.CORP.4.4.5.1.2048 |
0%
|
MPLX LP 4.95 3/14/2052
|
MPLX.LP.4.95.3.14.2052 |
0%
|
FN FS0601 2.5 8/1/2051
|
FN.FS0601.2.5.8.1.2051 |
0%
|
BANK 2019-BN16 A4 4.005 2/15/2052
|
BANK.2019.BN16.A4.4.005.2.15.2052 |
0%
|
G2 MA3737 4 6/20/2046
|
G2.MA3737.4.6.20.2046 |
0%
|
PROV ST JOSEPH HLTH OBL 3.744 10/1/2047
|
PROV.ST.JOSEPH.HLTH.OBL.3.744.10.1.2047 |
0%
|
ESTEE LAUDER CO INC 4.375 6/15/2045
|
ESTEE.LAUDER.CO.INC.4.375.6.15.2045 |
0%
|
CHEVRON USA INC 5.25 11/15/2043
|
CHEVRON.USA.INC.5.25.11.15.2043 |
0%
|
CSX CORP 4.5 11/15/2052
|
CSX.CORP.4.5.11.15.2052 |
0%
|
CBOE GLOBAL MARKETS INC 1.625 12/15/2030
|
CBOE.GLOBAL.MARKETS.INC.1.625.12.15.2030 |
0%
|
ARES CAPITAL CORP 5.25 4/12/2031
|
ARES.CAPITAL.CORP.5.25.4.12.2031 |
0%
|
NEXTERA ENERGY CAPITAL 3.5 4/1/2029
|
NEXTERA.ENERGY.CAPITAL.3.5.4.1.2029 |
0%
|
FHMS K105 A2 1.872 1/25/2030
|
FHMS.K105.A2.1.872.1.25.2030 |
0%
|
TEXTRON INC 3.375 3/1/2028
|
TEXTRON.INC.3.375.3.1.2028 |
0%
|
BURLINGTN NORTH SANTA FE 5.75 5/1/2040
|
BURLINGTN.NORTH.SANTA.FE.5.75.5.1.2040 |
0%
|
FN FS5191 2 8/1/2042
|
FN.FS5191.2.8.1.2042 |
0%
|
MCDONALD'S CORP 3.625 9/1/2049
|
MCDONALD.S.CORP.3.625.9.1.2049 |
0%
|
XYLEM INC 4.375 11/1/2046
|
XYLEM.INC.4.375.11.1.2046 |
0%
|
JM SMUCKER CO 2.375 3/15/2030
|
JM.SMUCKER.CO.2.375.3.15.2030 |
0%
|
FN MA4407 2 8/1/2041
|
FN.MA4407.2.8.1.2041 |
0%
|
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047
|
BRISTOL.MYERS.SQUIBB.CO.4.35.11.15.2047 |
0%
|
TAMPA ELECTRIC CO 3.625 6/15/2050
|
TAMPA.ELECTRIC.CO.3.625.6.15.2050 |
0%
|
CIGNA GROUP/THE 3.4 3/15/2050
|
CIGNA.GROUP.THE.3.4.3.15.2050 |
0%
|
UNION ELECTRIC CO 3.25 10/1/2049
|
UNION.ELECTRIC.CO.3.25.10.1.2049 |
0%
|
BARCLAYS PLC 3.564 9/23/2035
|
BARCLAYS.PLC.3.564.9.23.2035 |
0%
|
AMERICAN HONDA FINANCE 2 3/24/2028
|
AMERICAN.HONDA.FINANCE.2.3.24.2028 |
0%
|
PAYPAL HOLDINGS INC 4.4 6/1/2032
|
PAYPAL.HOLDINGS.INC.4.4.6.1.2032 |
0%
|
AEP TEXAS INC 2.1 7/1/2030
|
AEP.TEXAS.INC.2.1.7.1.2030 |
0%
|
UNITEDHEALTH GROUP INC 6.875 2/15/2038
|
UNITEDHEALTH.GROUP.INC.6.875.2.15.2038 |
0%
|
FN FS7129 5 2/1/2054
|
FN.FS7129.5.2.1.2054 |
0%
|
PHILIP MORRIS INTL INC 3.875 8/21/2042
|
PHILIP.MORRIS.INTL.INC.3.875.8.21.2042 |
0%
|
DALLAS-FORT WORTH-A 4.087 11/1/2051
|
DALLAS.FORT.WORTH.A.4.087.11.1.2051 |
0%
|
G2 MB0093 6 12/20/2054
|
G2.MB0093.6.12.20.2054 |
0%
|
G2 MA8879 5.5 5/20/2053
|
G2.MA8879.5.5.5.20.2053 |
0%
|
MANULIFE FINANCIAL CORP 5.375 3/4/2046
|
MANULIFE.FINANCIAL.CORP.5.375.3.4.2046 |
0%
|
LOWE'S COS INC 4.05 5/3/2047
|
LOWE.S.COS.INC.4.05.5.3.2047 |
0%
|
TORONTO-DOMINION BANK 5.156 1/10/2028
|
TORONTO.DOMINION.BANK.5.156.1.10.2028 |
0%
|
FN FM1130 3 10/1/2044
|
FN.FM1130.3.10.1.2044 |
0%
|
NEXTERA ENERGY CAPITAL 5 2/28/2030
|
NEXTERA.ENERGY.CAPITAL.5.2.28.2030 |
0%
|
FR SD8370 4.5 11/1/2053
|
FR.SD8370.4.5.11.1.2053 |
0%
|
FR RA3603 2.5 10/1/2050
|
FR.RA3603.2.5.10.1.2050 |
0%
|
WASTE MANAGEMENT INC 5.35 10/15/2054
|
WASTE.MANAGEMENT.INC.5.35.10.15.2054 |
0%
|
WASTE MANAGEMENT INC 4.15 7/15/2049
|
WASTE.MANAGEMENT.INC.4.15.7.15.2049 |
0%
|
MEDTRONIC INC 4.625 3/15/2045
|
MEDTRONIC.INC.4.625.3.15.2045 |
0%
|
FN MA5136 4.5 9/1/2053
|
FN.MA5136.4.5.9.1.2053 |
0%
|
CARDINAL HEALTH INC 4.9 9/15/2045
|
CARDINAL.HEALTH.INC.4.9.9.15.2045 |
0%
|
CANADIAN NATL RAILWAY 6.375 11/15/2037
|
CANADIAN.NATL.RAILWAY.6.375.11.15.2037 |
0%
|
GSMS 2017-GS8 A3 3.205 11/10/2050
|
GSMS.2017.GS8.A3.3.205.11.10.2050 |
0%
|
RTX CORP 2.82 9/1/2051
|
RTX.CORP.2.82.9.1.2051 |
0%
|
ARIZONA PUBLIC SERVICE 3.5 12/1/2049
|
ARIZONA.PUBLIC.SERVICE.3.5.12.1.2049 |
0%
|
FN CB0671 2.5 6/1/2051
|
FN.CB0671.2.5.6.1.2051 |
0%
|
BANK 2018-BN12 A3 3.99 5/15/2061
|
BANK.2018.BN12.A3.3.99.5.15.2061 |
0%
|
COCA-COLA CO/THE 2.5 3/15/2051
|
COCA.COLA.CO.THE.2.5.3.15.2051 |
0%
|
VISA INC 2.7 4/15/2040
|
VISA.INC.2.7.4.15.2040 |
0%
|
ONTARIO (PROVINCE OF) 3.9 9/4/2030
|
ONTARIO..PROVINCE.OF..3.9.9.4.2030 |
0%
|
FN MA3896 2.5 1/1/2035
|
FN.MA3896.2.5.1.1.2035 |
0%
|
FN FS1327 1.5 6/1/2036
|
FN.FS1327.1.5.6.1.2036 |
0%
|
PUBLIC SERVICE ELECTRIC 4.05 5/1/2048
|
PUBLIC.SERVICE.ELECTRIC.4.05.5.1.2048 |
0%
|
ENTERGY TEXAS INC 5.8 9/1/2053
|
ENTERGY.TEXAS.INC.5.8.9.1.2053 |
0%
|
FR QD6057 3 2/1/2052
|
FR.QD6057.3.2.1.2052 |
0%
|
BP CAP MARKETS AMERICA 4.812 2/13/2033
|
BP.CAP.MARKETS.AMERICA.4.812.2.13.2033 |
0%
|
COCA-COLA CO/THE 3 3/5/2051
|
COCA.COLA.CO.THE.3.3.5.2051 |
0%
|
FR RA5560 2.5 7/1/2051
|
FR.RA5560.2.5.7.1.2051 |
0%
|
FN FM6300 5.5 5/1/2044
|
FN.FM6300.5.5.5.1.2044 |
0%
|
SOUTHERN CAL EDISON 3.65 6/1/2051
|
SOUTHERN.CAL.EDISON.3.65.6.1.2051 |
0%
|
NATIONAL FUEL GAS CO 2.95 3/1/2031
|
NATIONAL.FUEL.GAS.CO.2.95.3.1.2031 |
0%
|
FN CA6427 3 7/1/2050
|
FN.CA6427.3.7.1.2050 |
0%
|
FN FS3202 2 7/1/2051
|
FN.FS3202.2.7.1.2051 |
0%
|
GILEAD SCIENCES INC 5.55 10/15/2053
|
GILEAD.SCIENCES.INC.5.55.10.15.2053 |
0%
|
AMGEN INC 4.663 6/15/2051
|
AMGEN.INC.4.663.6.15.2051 |
0%
|
LINCOLN NATIONAL CORP 3.4 3/1/2032
|
LINCOLN.NATIONAL.CORP.3.4.3.1.2032 |
0%
|
FR SD1931 3.5 11/1/2051
|
FR.SD1931.3.5.11.1.2051 |
0%
|
FR ZS4631 4 9/1/2045
|
FR.ZS4631.4.9.1.2045 |
0%
|
LOCKHEED MARTIN CORP 4.09 9/15/2052
|
LOCKHEED.MARTIN.CORP.4.09.9.15.2052 |
0%
|
ASTRAZENECA PLC 4.375 11/16/2045
|
ASTRAZENECA.PLC.4.375.11.16.2045 |
0%
|
FN MA4497 2 12/1/2036
|
FN.MA4497.2.12.1.2036 |
0%
|
MCDONALD'S CORP 5.7 2/1/2039
|
MCDONALD.S.CORP.5.7.2.1.2039 |
0%
|
FR RA3053 2 7/1/2050
|
FR.RA3053.2.7.1.2050 |
0%
|
FN FM5214 2 12/1/2050
|
FN.FM5214.2.12.1.2050 |
0%
|
KELLANOVA 4.3 5/15/2028
|
KELLANOVA.4.3.5.15.2028 |
0%
|
US TREASURY N/B 6.375 8/15/2027
|
US.TREASURY.N.B.6.375.8.15.2027 |
0%
|
FN CA5269 2.5 2/1/2035
|
FN.CA5269.2.5.2.1.2035 |
0%
|
HYATT HOTELS CORP 5.75 4/23/2030
|
HYATT.HOTELS.CORP.5.75.4.23.2030 |
0%
|
ENTERPRISE PRODUCTS OPER 3.95 1/31/2060
|
ENTERPRISE.PRODUCTS.OPER.3.95.1.31.2060 |
0%
|
FN BM1959 3.5 10/1/2047
|
FN.BM1959.3.5.10.1.2047 |
0%
|
APPLE INC 4.85 5/10/2053
|
APPLE.INC.4.85.5.10.2053 |
0%
|
FN FA3142 2 2/1/2052
|
FN.FA3142.2.2.1.2052 |
0%
|
ELEVANCE HEALTH INC 4.65 8/15/2044
|
ELEVANCE.HEALTH.INC.4.65.8.15.2044 |
0%
|
G2 MA4451 3.5 5/20/2047
|
G2.MA4451.3.5.5.20.2047 |
0%
|
FR QA8965 3 4/1/2050
|
FR.QA8965.3.4.1.2050 |
0%
|
FN MA2871 3 1/1/2032
|
FN.MA2871.3.1.1.2032 |
0%
|
FN FS5654 5 8/1/2053
|
FN.FS5654.5.8.1.2053 |
0%
|
FISERV INC 5.375 8/21/2028
|
FISERV.INC.5.375.8.21.2028 |
0%
|
FN MA4587 2.5 4/1/2042
|
FN.MA4587.2.5.4.1.2042 |
0%
|
FR RB5094 1.5 1/1/2041
|
FR.RB5094.1.5.1.1.2041 |
0%
|
MCDONALD'S CORP 4.45 3/1/2047
|
MCDONALD.S.CORP.4.45.3.1.2047 |
0%
|
DUKE ENERGY CORP 4.85 1/5/2029
|
DUKE.ENERGY.CORP.4.85.1.5.2029 |
0%
|
FR SB1048 3 7/1/2038
|
FR.SB1048.3.7.1.2038 |
0%
|
VODAFONE GROUP PLC 4.25 9/17/2050
|
VODAFONE.GROUP.PLC.4.25.9.17.2050 |
0%
|
ASTRAZENECA PLC 4 9/18/2042
|
ASTRAZENECA.PLC.4.9.18.2042 |
0%
|
LENNOX INTERNATIONAL INC 5.5 9/15/2028
|
LENNOX.INTERNATIONAL.INC.5.5.9.15.2028 |
0%
|
TARGET CORP 2.95 1/15/2052
|
TARGET.CORP.2.95.1.15.2052 |
0%
|
ORACLE CORP 5.5 8/3/2035
|
ORACLE.CORP.5.5.8.3.2035 |
0%
|
COMCAST CORP 3.45 2/1/2050
|
COMCAST.CORP.3.45.2.1.2050 |
0%
|
ORACLE CORP 5.375 9/27/2054
|
ORACLE.CORP.5.375.9.27.2054 |
0%
|
COREBRIDGE FINANCIAL INC 4.4 4/5/2052
|
COREBRIDGE.FINANCIAL.INC.4.4.4.5.2052 |
0%
|
FN FS2098 3 12/1/2050
|
FN.FS2098.3.12.1.2050 |
0%
|
AMEREN ILLINOIS CO 1.55 11/15/2030
|
AMEREN.ILLINOIS.CO.1.55.11.15.2030 |
0%
|
PACIFICORP 4.125 1/15/2049
|
PACIFICORP.4.125.1.15.2049 |
0%
|
COUNCIL OF EUROPE 3.625 1/26/2028
|
COUNCIL.OF.EUROPE.3.625.1.26.2028 |
0%
|
SEMPRA 4 2/1/2048
|
SEMPRA.4.2.1.2048 |
0%
|
MERCK & CO INC 4.3 5/17/2030
|
MERCK...CO.INC.4.3.5.17.2030 |
0%
|
FR ZT1951 3.5 5/1/2049
|
FR.ZT1951.3.5.5.1.2049 |
0%
|
FN FA0040 2 8/1/2042
|
FN.FA0040.2.8.1.2042 |
0%
|
PHILIP MORRIS INTL INC 4.125 3/4/2043
|
PHILIP.MORRIS.INTL.INC.4.125.3.4.2043 |
0%
|
XCEL ENERGY INC 4 6/15/2028
|
XCEL.ENERGY.INC.4.6.15.2028 |
0%
|
MOTOROLA SOLUTIONS INC 2.75 5/24/2031
|
MOTOROLA.SOLUTIONS.INC.2.75.5.24.2031 |
0%
|
FR SD8098 2 10/1/2050
|
FR.SD8098.2.10.1.2050 |
0%
|
AT&T INC 4.3 2/15/2030
|
AT.T.INC.4.3.2.15.2030 |
0%
|
FN FS1330 2 3/1/2037
|
FN.FS1330.2.3.1.2037 |
0%
|
MERCK & CO INC 4.5 5/17/2033
|
MERCK...CO.INC.4.5.5.17.2033 |
0%
|
FIDELITY NATL FINANCIAL 4.5 8/15/2028
|
FIDELITY.NATL.FINANCIAL.4.5.8.15.2028 |
0%
|
WW GRAINGER INC 4.2 5/15/2047
|
WW.GRAINGER.INC.4.2.5.15.2047 |
0%
|
EVERGY KANSAS CENTRAL 4.25 12/1/2045
|
EVERGY.KANSAS.CENTRAL.4.25.12.1.2045 |
0%
|
CLOROX COMPANY 4.6 5/1/2032
|
CLOROX.COMPANY.4.6.5.1.2032 |
0%
|
MIZUHO FINANCIAL GROUP 2.591 5/25/2031
|
MIZUHO.FINANCIAL.GROUP.2.591.5.25.2031 |
0%
|
STATE STREET CORP 5.159 5/18/2034
|
STATE.STREET.CORP.5.159.5.18.2034 |
0%
|
KIMBERLY-CLARK CORP 3.9 5/4/2047
|
KIMBERLY.CLARK.CORP.3.9.5.4.2047 |
0%
|
STANFORD UNIVERSITY 2.413 6/1/2050
|
STANFORD.UNIVERSITY.2.413.6.1.2050 |
0%
|
UNITYPOINT HEALTH 3.665 2/15/2050
|
UNITYPOINT.HEALTH.3.665.2.15.2050 |
0%
|
NUTRIEN LTD 2.95 5/13/2030
|
NUTRIEN.LTD.2.95.5.13.2030 |
0%
|
FR QC5830 2.5 8/1/2051
|
FR.QC5830.2.5.8.1.2051 |
0%
|
AUTOZONE INC 4 4/15/2030
|
AUTOZONE.INC.4.4.15.2030 |
0%
|
NORTHROP GRUMMAN CORP 5.25 5/1/2050
|
NORTHROP.GRUMMAN.CORP.5.25.5.1.2050 |
0%
|
FEDERAL REALTY OP LP 3.2 6/15/2029
|
FEDERAL.REALTY.OP.LP.3.2.6.15.2029 |
0%
|
DICK'S SPORTING GOODS 3.15 1/15/2032
|
DICK.S.SPORTING.GOODS.3.15.1.15.2032 |
0%
|
NORTHWELL HEALTHCARE INC 3.809 11/1/2049
|
NORTHWELL.HEALTHCARE.INC.3.809.11.1.2049 |
0%
|
VALMONT INDUSTRIES INC 5.25 10/1/2054
|
VALMONT.INDUSTRIES.INC.5.25.10.1.2054 |
0%
|
UBSCM 2019-C16 A4 3.6048 4/15/2052
|
UBSCM.2019.C16.A4.3.6048.4.15.2052 |
0%
|
AEP TRANSMISSION CO LLC 4.25 9/15/2048
|
AEP.TRANSMISSION.CO.LLC.4.25.9.15.2048 |
0%
|
PUGET ENERGY INC 4.1 6/15/2030
|
PUGET.ENERGY.INC.4.1.6.15.2030 |
0%
|
FN MA3686 3.5 6/1/2049
|
FN.MA3686.3.5.6.1.2049 |
0%
|
TRUIST FINANCIAL CORP 5.867 6/8/2034
|
TRUIST.FINANCIAL.CORP.5.867.6.8.2034 |
0%
|
AON CORP/AON GLOBAL HOLD 2.05 8/23/2031
|
AON.CORP.AON.GLOBAL.HOLD.2.05.8.23.2031 |
0%
|
SHELL FINANCE US INC 3.125 11/7/2049
|
SHELL.FINANCE.US.INC.3.125.11.7.2049 |
0%
|
HUMANA INC 3.7 3/23/2029
|
HUMANA.INC.3.7.3.23.2029 |
0%
|
MARATHON PETROLEUM CORP 4.5 4/1/2048
|
MARATHON.PETROLEUM.CORP.4.5.4.1.2048 |
0%
|
G2 MA8798 4 4/20/2053
|
G2.MA8798.4.4.20.2053 |
0%
|
FN MA4404 2.5 8/1/2036
|
FN.MA4404.2.5.8.1.2036 |
0%
|
BOEING CO 3.75 2/1/2050
|
BOEING.CO.3.75.2.1.2050 |
0%
|
WALMART INC 5.25 9/1/2035
|
WALMART.INC.5.25.9.1.2035 |
0%
|
INTERCONTINENTALEXCHANGE 2.65 9/15/2040
|
INTERCONTINENTALEXCHANGE.2.65.9.15.2040 |
0%
|
DEERE & COMPANY 3.75 4/15/2050
|
DEERE...COMPANY.3.75.4.15.2050 |
0%
|
FHMS K743 A2 1.77 5/25/2028
|
FHMS.K743.A2.1.77.5.25.2028 |
0%
|
BURLINGTN NORTH SANTA FE 4.15 12/15/2048
|
BURLINGTN.NORTH.SANTA.FE.4.15.12.15.2048 |
0%
|
SOUTHERN CAL EDISON 3.65 2/1/2050
|
SOUTHERN.CAL.EDISON.3.65.2.1.2050 |
0%
|
G2 MA9364 6.5 12/20/2053
|
G2.MA9364.6.5.12.20.2053 |
0%
|
FN FS0348 2 1/1/2052
|
FN.FS0348.2.1.1.2052 |
0%
|
COCA-COLA CO/THE 1.65 6/1/2030
|
COCA.COLA.CO.THE.1.65.6.1.2030 |
0%
|
FR SB8122 1.5 10/1/2036
|
FR.SB8122.1.5.10.1.2036 |
0%
|
FR SD5484 2.5 5/1/2052
|
FR.SD5484.2.5.5.1.2052 |
0%
|
FN MA4732 4 9/1/2052
|
FN.MA4732.4.9.1.2052 |
0%
|
AMERICAN ELECTRIC POWER 5.2 1/15/2029
|
AMERICAN.ELECTRIC.POWER.5.2.1.15.2029 |
0%
|
WALMART INC 2.5 9/22/2041
|
WALMART.INC.2.5.9.22.2041 |
0%
|
CSX CORP 3.8 4/15/2050
|
CSX.CORP.3.8.4.15.2050 |
0%
|
G2 MA4197 4 1/20/2047
|
G2.MA4197.4.1.20.2047 |
0%
|
NEXTERA ENERGY CAPITAL 2.75 11/1/2029
|
NEXTERA.ENERGY.CAPITAL.2.75.11.1.2029 |
0%
|
FN BO2256 3 10/1/2049
|
FN.BO2256.3.10.1.2049 |
0%
|
FN FS5053 5.5 6/1/2053
|
FN.FS5053.5.5.6.1.2053 |
0%
|
LOCKHEED MARTIN CORP 3.8 3/1/2045
|
LOCKHEED.MARTIN.CORP.3.8.3.1.2045 |
0%
|
FN MA4733 4.5 9/1/2052
|
FN.MA4733.4.5.9.1.2052 |
0%
|
BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030
|
BRIGHTHOUSE.FINANCIAL.IN.5.625.5.15.2030 |
0%
|
MORGAN STANLEY 5.466 1/18/2035
|
MORGAN.STANLEY.5.466.1.18.2035 |
0%
|
FR SB1008 4 4/1/2038
|
FR.SB1008.4.4.1.2038 |
0%
|
THOMAS JEFFERSON UNIV 3.847 11/1/2057
|
THOMAS.JEFFERSON.UNIV.3.847.11.1.2057 |
0%
|
PNC BANK NA 2.7 10/22/2029
|
PNC.BANK.NA.2.7.10.22.2029 |
0%
|
AMERICAN TOWER CORP 2.9 1/15/2030
|
AMERICAN.TOWER.CORP.2.9.1.15.2030 |
0%
|
META PLATFORMS INC 4.6 5/15/2028
|
META.PLATFORMS.INC.4.6.5.15.2028 |
0%
|
FN FS9166 2 8/1/2036
|
FN.FS9166.2.8.1.2036 |
0%
|
CONSUMERS ENERGY CO 3.5 8/1/2051
|
CONSUMERS.ENERGY.CO.3.5.8.1.2051 |
0%
|
WELLS FARGO & COMPANY 4.808 7/25/2028
|
WELLS.FARGO...COMPANY.4.808.7.25.2028 |
0%
|
PG&E ENERGY RECOVERY FND 2.28 1/15/2036
|
PG.E.ENERGY.RECOVERY.FND.2.28.1.15.2036 |
0%
|
KRAFT HEINZ FOODS CO 4.875 10/1/2049
|
KRAFT.HEINZ.FOODS.CO.4.875.10.1.2049 |
0%
|
BOSTON SCIENTIFIC CORP 4.7 3/1/2049
|
BOSTON.SCIENTIFIC.CORP.4.7.3.1.2049 |
0%
|
STARBUCKS CORP 3.5 11/15/2050
|
STARBUCKS.CORP.3.5.11.15.2050 |
0%
|
FN MA3237 3 1/1/2048
|
FN.MA3237.3.1.1.2048 |
0%
|
FR SD3631 3 7/1/2052
|
FR.SD3631.3.7.1.2052 |
0%
|
MICHIGAN ST UNIV-TXBL 4.165 8/15/2122
|
MICHIGAN.ST.UNIV.TXBL.4.165.8.15.2122 |
0%
|
CENCORA INC 2.8 5/15/2030
|
CENCORA.INC.2.8.5.15.2030 |
0%
|
SAN DIEGO G & E 3.32 4/15/2050
|
SAN.DIEGO.G...E.3.32.4.15.2050 |
0%
|
T-MOBILE USA INC 5.75 1/15/2054
|
T.MOBILE.USA.INC.5.75.1.15.2054 |
0%
|
SOUTHERN CALIF GAS CO 4.125 6/1/2048
|
SOUTHERN.CALIF.GAS.CO.4.125.6.1.2048 |
0%
|
CENTERPOINT ENER HOUSTON 5.3 4/1/2053
|
CENTERPOINT.ENER.HOUSTON.5.3.4.1.2053 |
0%
|
AMERICAN TOWER CORP 5.25 7/15/2028
|
AMERICAN.TOWER.CORP.5.25.7.15.2028 |
0%
|
FR SB8182 3 10/1/2037
|
FR.SB8182.3.10.1.2037 |
0%
|
KIMCO REALTY OP LLC 3.7 10/1/2049
|
KIMCO.REALTY.OP.LLC.3.7.10.1.2049 |
0%
|
FN FM9081 2 10/1/2051
|
FN.FM9081.2.10.1.2051 |
0%
|
FR QE5462 4 7/1/2052
|
FR.QE5462.4.7.1.2052 |
0%
|
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028
|
ENTERPRISE.PRODUCTS.OPER.4.15.10.16.2028 |
0%
|
COMMONSPIRIT HEALTH 3.91 10/1/2050
|
COMMONSPIRIT.HEALTH.3.91.10.1.2050 |
0%
|
G2 MA4126 3 12/20/2046
|
G2.MA4126.3.12.20.2046 |
0%
|
FN FS9110 2 3/1/2052
|
FN.FS9110.2.3.1.2052 |
0%
|
PEPSICO INC 3.6 2/18/2028
|
PEPSICO.INC.3.6.2.18.2028 |
0%
|
SOUTHWEST AIRLINES CO 2.625 2/10/2030
|
SOUTHWEST.AIRLINES.CO.2.625.2.10.2030 |
0%
|
CON EDISON CO OF NY INC 6.3 8/15/2037
|
CON.EDISON.CO.OF.NY.INC.6.3.8.15.2037 |
0%
|
CF INDUSTRIES INC 5.15 3/15/2034
|
CF.INDUSTRIES.INC.5.15.3.15.2034 |
0%
|
WASTE MANAGEMENT INC 2 6/1/2029
|
WASTE.MANAGEMENT.INC.2.6.1.2029 |
0%
|
FN MA4600 3.5 5/1/2052
|
FN.MA4600.3.5.5.1.2052 |
0%
|
UNION PACIFIC CORP 4.3 3/1/2049
|
UNION.PACIFIC.CORP.4.3.3.1.2049 |
0%
|
SIMON PROPERTY GROUP LP 3.25 9/13/2049
|
SIMON.PROPERTY.GROUP.LP.3.25.9.13.2049 |
0%
|
G2 MA5709 3.5 1/20/2049
|
G2.MA5709.3.5.1.20.2049 |
0%
|
JPMORGAN CHASE & CO 3.109 4/22/2051
|
JPMORGAN.CHASE...CO.3.109.4.22.2051 |
0%
|
FN CB3619 4 5/1/2052
|
FN.CB3619.4.5.1.2052 |
0%
|
FN AL9885 3.5 6/1/2043
|
FN.AL9885.3.5.6.1.2043 |
0%
|
FN FS8239 2 3/1/2052
|
FN.FS8239.2.3.1.2052 |
0%
|
REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037
|
REGIONS.BANKS.BIRMGHM.AL.6.45.6.26.2037 |
0%
|
UNITED MEXICAN STATES 4.6 1/23/2046
|
UNITED.MEXICAN.STATES.4.6.1.23.2046 |
0%
|
ASSURED GUARANTY US HLDG 3.6 9/15/2051
|
ASSURED.GUARANTY.US.HLDG.3.6.9.15.2051 |
0%
|
STORE CAPITAL LLC 2.7 12/1/2031
|
STORE.CAPITAL.LLC.2.7.12.1.2031 |
0%
|
BIOGEN INC 2.25 5/1/2030
|
BIOGEN.INC.2.25.5.1.2030 |
0%
|
ORACLE CORP 5.25 2/3/2032
|
ORACLE.CORP.5.25.2.3.2032 |
0%
|
FN CB7122 6 9/1/2053
|
FN.CB7122.6.9.1.2053 |
0%
|
AMEREN ILLINOIS CO 2.9 6/15/2051
|
AMEREN.ILLINOIS.CO.2.9.6.15.2051 |
0%
|
FN CB2856 2.5 2/1/2052
|
FN.CB2856.2.5.2.1.2052 |
0%
|
HASBRO INC 3.9 11/19/2029
|
HASBRO.INC.3.9.11.19.2029 |
0%
|
LINDE INC/CT 2 8/10/2050
|
LINDE.INC.CT.2.8.10.2050 |
0%
|
G2 MA3522 4 3/20/2046
|
G2.MA3522.4.3.20.2046 |
0%
|
META PLATFORMS INC 4.45 8/15/2052
|
META.PLATFORMS.INC.4.45.8.15.2052 |
0%
|
BLUE OWL FINANCE LLC 4.125 10/7/2051
|
BLUE.OWL.FINANCE.LLC.4.125.10.7.2051 |
0%
|
WISCONSIN ELECTRIC POWER 5.625 5/15/2033
|
WISCONSIN.ELECTRIC.POWER.5.625.5.15.2033 |
0%
|
AT&T INC 5.7 11/1/2054
|
AT.T.INC.5.7.11.1.2054 |
0%
|
US TREASURY N/B 3 11/15/2044
|
US.TREASURY.N.B.3.11.15.2044 |
0%
|
HCA INC 4.625 3/15/2052
|
HCA.INC.4.625.3.15.2052 |
0%
|
OWENS CORNING 3.875 6/1/2030
|
OWENS.CORNING.3.875.6.1.2030 |
0%
|
FN BV5578 3 5/1/2052
|
FN.BV5578.3.5.1.2052 |
0%
|
G2 MA8345 3.5 10/20/2052
|
G2.MA8345.3.5.10.20.2052 |
0%
|
FN MA5057 6 6/1/2038
|
FN.MA5057.6.6.1.2038 |
0%
|
FR SB8062 2.5 9/1/2035
|
FR.SB8062.2.5.9.1.2035 |
0%
|
G2 MA9781 6.5 7/20/2054
|
G2.MA9781.6.5.7.20.2054 |
0%
|
INVITATION HOMES OP 2.3 11/15/2028
|
INVITATION.HOMES.OP.2.3.11.15.2028 |
0%
|
FR SB8128 2 11/1/2036
|
FR.SB8128.2.11.1.2036 |
0%
|
SALESFORCE INC 2.7 7/15/2041
|
SALESFORCE.INC.2.7.7.15.2041 |
0%
|
GOLDMAN SACHS GROUP INC 4.411 4/23/2039
|
GOLDMAN.SACHS.GROUP.INC.4.411.4.23.2039 |
0%
|
NYU LANGONE HOSPITALS 3.38 7/1/2055
|
NYU.LANGONE.HOSPITALS.3.38.7.1.2055 |
0%
|
UNITEDHEALTH GROUP INC 2.95 10/15/2027
|
UNITEDHEALTH.GROUP.INC.2.95.10.15.2027 |
0%
|
T-MOBILE USA INC 4.5 4/15/2050
|
T.MOBILE.USA.INC.4.5.4.15.2050 |
0%
|
DOMINION ENERGY INC 3.375 4/1/2030
|
DOMINION.ENERGY.INC.3.375.4.1.2030 |
0%
|
FOX CORP 5.576 1/25/2049
|
FOX.CORP.5.576.1.25.2049 |
0%
|
G2SF 3.5 8/26 TBA
|
G2SF.3.5.8.26.TBA |
0%
|
FN FM9679 4.5 9/1/2046
|
FN.FM9679.4.5.9.1.2046 |
0%
|
FR SD7541 2 5/1/2051
|
FR.SD7541.2.5.1.2051 |
0%
|
GLOBE LIFE INC 2.15 8/15/2030
|
GLOBE.LIFE.INC.2.15.8.15.2030 |
0%
|
G2 MA7314 3.5 4/20/2051
|
G2.MA7314.3.5.4.20.2051 |
0%
|
FG G06492 4.5 5/1/2041
|
FG.G06492.4.5.5.1.2041 |
0%
|
FN MA3897 3 1/1/2035
|
FN.MA3897.3.1.1.2035 |
0%
|
UNION PACIFIC CORP 3.75 2/5/2070
|
UNION.PACIFIC.CORP.3.75.2.5.2070 |
0%
|
FLOWSERVE CORPORATION 2.8 1/15/2032
|
FLOWSERVE.CORPORATION.2.8.1.15.2032 |
0%
|
FN BM5261 4 1/1/2048
|
FN.BM5261.4.1.1.2048 |
0%
|
DUKE ENERGY CORP 3.75 9/1/2046
|
DUKE.ENERGY.CORP.3.75.9.1.2046 |
0%
|
MAGNA INTERNATIONAL INC 5.5 3/21/2033
|
MAGNA.INTERNATIONAL.INC.5.5.3.21.2033 |
0%
|
SALESFORCE INC 1.5 7/15/2028
|
SALESFORCE.INC.1.5.7.15.2028 |
0%
|
ONEOK INC 5.375 6/1/2029
|
ONEOK.INC.5.375.6.1.2029 |
0%
|
ESTEE LAUDER CO INC 5.15 5/15/2053
|
ESTEE.LAUDER.CO.INC.5.15.5.15.2053 |
0%
|
FN CB3050 2.5 3/1/2052
|
FN.CB3050.2.5.3.1.2052 |
0%
|
ALEXANDRIA REAL ESTATE E 2.95 3/15/2034
|
ALEXANDRIA.REAL.ESTATE.E.2.95.3.15.2034 |
0%
|
DEVON ENERGY CORPORATION 4.75 5/15/2042
|
DEVON.ENERGY.CORPORATION.4.75.5.15.2042 |
0%
|
FN MA4979 5.5 4/1/2053
|
FN.MA4979.5.5.4.1.2053 |
0%
|
PINNACLE BANK TN 5.625 2/15/2028
|
PINNACLE.BANK.TN.5.625.2.15.2028 |
0%
|
TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048
|
TRANE.TECHNOLOGIES.HOLDC.4.3.2.21.2048 |
0%
|
EATON CORP 4.15 11/2/2042
|
EATON.CORP.4.15.11.2.2042 |
0%
|
COREBRIDGE FINANCIAL INC 3.9 4/5/2032
|
COREBRIDGE.FINANCIAL.INC.3.9.4.5.2032 |
0%
|
IDAHO POWER CO 5.2 8/15/2034
|
IDAHO.POWER.CO.5.2.8.15.2034 |
0%
|
ONEOK INC 5.2 7/15/2048
|
ONEOK.INC.5.2.7.15.2048 |
0%
|
TOTALENERGIES CAP INTL 3.127 5/29/2050
|
TOTALENERGIES.CAP.INTL.3.127.5.29.2050 |
0%
|
ORIX CORP 5 9/13/2027
|
ORIX.CORP.5.9.13.2027 |
0%
|
RTX CORP 1.9 9/1/2031
|
RTX.CORP.1.9.9.1.2031 |
0%
|
IND & COMM BK CHINA/NY 3.538 11/8/2027
|
IND...COMM.BK.CHINA.NY.3.538.11.8.2027 |
0%
|
PFIZER INC 2.625 4/1/2030
|
PFIZER.INC.2.625.4.1.2030 |
0%
|
FN BP6565 2.5 8/1/2040
|
FN.BP6565.2.5.8.1.2040 |
0%
|
INTL BK RECON & DEVELOP 3.5 7/12/2028
|
INTL.BK.RECON...DEVELOP.3.5.7.12.2028 |
0%
|
OEKB OEST. KONTROLLBANK 4.25 3/1/2028
|
OEKB.OEST..KONTROLLBANK.4.25.3.1.2028 |
0%
|
MOODY'S CORPORATION 4.875 12/17/2048
|
MOODY.S.CORPORATION.4.875.12.17.2048 |
0%
|
BHP BILLITON FIN USA LTD 5 9/30/2043
|
BHP.BILLITON.FIN.USA.LTD.5.9.30.2043 |
0%
|
AUTOZONE INC 4.5 2/1/2028
|
AUTOZONE.INC.4.5.2.1.2028 |
0%
|
FN FS3056 2 10/1/2052
|
FN.FS3056.2.10.1.2052 |
0%
|
CAPITAL ONE FINANCIAL CO 6.7 11/29/2032
|
CAPITAL.ONE.FINANCIAL.CO.6.7.11.29.2032 |
0%
|
PROV ST JOSEPH HLTH OBL 3.93 10/1/2048
|
PROV.ST.JOSEPH.HLTH.OBL.3.93.10.1.2048 |
0%
|
ENERGY TRANSFER LP 6.55 12/1/2033
|
ENERGY.TRANSFER.LP.6.55.12.1.2033 |
0%
|
PACIFIC GAS & ELECTRIC 3.25 6/1/2031
|
PACIFIC.GAS...ELECTRIC.3.25.6.1.2031 |
0%
|
SUMITOMO MITSUI FINL GRP 5.836 7/9/2044
|
SUMITOMO.MITSUI.FINL.GRP.5.836.7.9.2044 |
0%
|
G2 MA5596 4.5 11/20/2048
|
G2.MA5596.4.5.11.20.2048 |
0%
|
FR SB8152 1.5 5/1/2037
|
FR.SB8152.1.5.5.1.2037 |
0%
|
GEORGETOWN UNIVERSITY 2.943 4/1/2050
|
GEORGETOWN.UNIVERSITY.2.943.4.1.2050 |
0%
|
COMMONWEALTH EDISON CO 3.7 8/15/2028
|
COMMONWEALTH.EDISON.CO.3.7.8.15.2028 |
0%
|
UNION PACIFIC CORP 3.35 8/15/2046
|
UNION.PACIFIC.CORP.3.35.8.15.2046 |
0%
|
PATTERSON-UTI ENERGY INC 7.15 10/1/2033
|
PATTERSON.UTI.ENERGY.INC.7.15.10.1.2033 |
0%
|
AON CORP 6.25 9/30/2040
|
AON.CORP.6.25.9.30.2040 |
0%
|
UNION ELECTRIC CO 8.45 3/15/2039
|
UNION.ELECTRIC.CO.8.45.3.15.2039 |
0%
|
GLP CAPITAL LP / FIN II 5.25 2/15/2033
|
GLP.CAPITAL.LP...FIN.II.5.25.2.15.2033 |
0%
|
MPLX LP 5.5 2/15/2049
|
MPLX.LP.5.5.2.15.2049 |
0%
|
ELEVANCE HEALTH INC 2.55 3/15/2031
|
ELEVANCE.HEALTH.INC.2.55.3.15.2031 |
0%
|
CONSTELLATION EN GEN LLC 5.6 6/15/2042
|
CONSTELLATION.EN.GEN.LLC.5.6.6.15.2042 |
0%
|
SIMON PROPERTY GROUP LP 4.75 3/15/2042
|
SIMON.PROPERTY.GROUP.LP.4.75.3.15.2042 |
0%
|
FR SD8114 2.5 12/1/2050
|
FR.SD8114.2.5.12.1.2050 |
0%
|
FN AL8174 3.5 2/1/2046
|
FN.AL8174.3.5.2.1.2046 |
0%
|
AFFILIATED MANAGERS GROU 3.3 6/15/2030
|
AFFILIATED.MANAGERS.GROU.3.3.6.15.2030 |
0%
|
DOMINION ENERGY SOUTH 6.25 10/15/2053
|
DOMINION.ENERGY.SOUTH.6.25.10.15.2053 |
0%
|
ORACLE CORP 4.7 9/27/2034
|
ORACLE.CORP.4.7.9.27.2034 |
0%
|
SUZANO NETHERLANDS BV 5.5 1/15/2036
|
SUZANO.NETHERLANDS.BV.5.5.1.15.2036 |
0%
|
PFIZER INVESTMENT ENTER 5.34 5/19/2063
|
PFIZER.INVESTMENT.ENTER.5.34.5.19.2063 |
0%
|
JOHNSON & JOHNSON 3.5 1/15/2048
|
JOHNSON...JOHNSON.3.5.1.15.2048 |
0%
|
JPMORGAN CHASE & CO 6.4 5/15/2038
|
JPMORGAN.CHASE...CO.6.4.5.15.2038 |
0%
|
FR RB5157 2.5 5/1/2042
|
FR.RB5157.2.5.5.1.2042 |
0%
|
WESTERN UNION CO/THE 2.75 3/15/2031
|
WESTERN.UNION.CO.THE.2.75.3.15.2031 |
0%
|
VERIZON COMMUNICATIONS 3.55 3/22/2051
|
VERIZON.COMMUNICATIONS.3.55.3.22.2051 |
0%
|
NORTHERN TRUST CORP 3.15 5/3/2029
|
NORTHERN.TRUST.CORP.3.15.5.3.2029 |
0%
|
PFIZER INC 1.7 5/28/2030
|
PFIZER.INC.1.7.5.28.2030 |
0%
|
AMGEN INC 4.4 5/1/2045
|
AMGEN.INC.4.4.5.1.2045 |
0%
|
LOCKHEED MARTIN CORP 4.07 12/15/2042
|
LOCKHEED.MARTIN.CORP.4.07.12.15.2042 |
0%
|
FN FS4327 1.5 4/1/2052
|
FN.FS4327.1.5.4.1.2052 |
0%
|
MARSH & MCLENNAN COS INC 5.75 11/1/2032
|
MARSH...MCLENNAN.COS.INC.5.75.11.1.2032 |
0%
|
GATX CORP 3.1 6/1/2051
|
GATX.CORP.3.1.6.1.2051 |
0%
|
G2 MA7474 3.5 7/20/2051
|
G2.MA7474.3.5.7.20.2051 |
0%
|
FR SB8123 2 10/1/2036
|
FR.SB8123.2.10.1.2036 |
0%
|
FR SD0968 3.5 4/1/2052
|
FR.SD0968.3.5.4.1.2052 |
0%
|
BERKLEY (WR) CORPORATION 4.75 8/1/2044
|
BERKLEY..WR..CORPORATION.4.75.8.1.2044 |
0%
|
KINDER MORGAN INC 3.25 8/1/2050
|
KINDER.MORGAN.INC.3.25.8.1.2050 |
0%
|
FN AS5696 3.5 8/1/2045
|
FN.AS5696.3.5.8.1.2045 |
0%
|
DOMINION ENERGY SOUTH 5.1 6/1/2065
|
DOMINION.ENERGY.SOUTH.5.1.6.1.2065 |
0%
|
WEC ENERGY GROUP INC 2.2 12/15/2028
|
WEC.ENERGY.GROUP.INC.2.2.12.15.2028 |
0%
|
LABORATORY CORP OF AMER 2.95 12/1/2029
|
LABORATORY.CORP.OF.AMER.2.95.12.1.2029 |
0%
|
LABORATORY CORP OF AMER 4.7 2/1/2045
|
LABORATORY.CORP.OF.AMER.4.7.2.1.2045 |
0%
|
EXTRA SPACE STORAGE LP 5.5 7/1/2030
|
EXTRA.SPACE.STORAGE.LP.5.5.7.1.2030 |
0%
|
CVS HEALTH CORP 1.875 2/28/2031
|
CVS.HEALTH.CORP.1.875.2.28.2031 |
0%
|
CHOICE HOTELS INTL INC 3.7 1/15/2031
|
CHOICE.HOTELS.INTL.INC.3.7.1.15.2031 |
0%
|
BIO-RAD LABS 3.7 3/15/2032
|
BIO.RAD.LABS.3.7.3.15.2032 |
0%
|
HCA INC 4.375 3/15/2042
|
HCA.INC.4.375.3.15.2042 |
0%
|
AMERICAN HOMES 4 RENT 3.375 7/15/2051
|
AMERICAN.HOMES.4.RENT.3.375.7.15.2051 |
0%
|
CON EDISON CO OF NY INC 3.7 11/15/2059
|
CON.EDISON.CO.OF.NY.INC.3.7.11.15.2059 |
0%
|
G2 MA5265 4.5 6/20/2048
|
G2.MA5265.4.5.6.20.2048 |
0%
|
PRINCIPAL FINANCIAL GRP 4.3 11/15/2046
|
PRINCIPAL.FINANCIAL.GRP.4.3.11.15.2046 |
0%
|
KELLANOVA 5.25 3/1/2033
|
KELLANOVA.5.25.3.1.2033 |
0%
|
DICK'S SPORTING GOODS 4.1 1/15/2052
|
DICK.S.SPORTING.GOODS.4.1.1.15.2052 |
0%
|
NORTHWESTERN UNIVERSITY 4.643 12/1/2044
|
NORTHWESTERN.UNIVERSITY.4.643.12.1.2044 |
0%
|
AMERICAN TOWER CORP 3.1 6/15/2050
|
AMERICAN.TOWER.CORP.3.1.6.15.2050 |
0%
|
FN CB8323 5.5 4/1/2054
|
FN.CB8323.5.5.4.1.2054 |
0%
|
KINDER MORGAN ENER PART 7.4 3/15/2031
|
KINDER.MORGAN.ENER.PART.7.4.3.15.2031 |
0%
|
FN FM5660 4.5 8/1/2049
|
FN.FM5660.4.5.8.1.2049 |
0%
|
CUMMINS INC 4.875 10/1/2043
|
CUMMINS.INC.4.875.10.1.2043 |
0%
|
BROADCOM INC 2.6 2/15/2033
|
BROADCOM.INC.2.6.2.15.2033 |
0%
|
FR RB5323 4.5 12/1/2044
|
FR.RB5323.4.5.12.1.2044 |
0%
|
FN MA4205 1.5 12/1/2035
|
FN.MA4205.1.5.12.1.2035 |
0%
|
RIO TINTO FIN USA PLC 4.5 3/14/2028
|
RIO.TINTO.FIN.USA.PLC.4.5.3.14.2028 |
0%
|
QUALCOMM INC 6 5/20/2053
|
QUALCOMM.INC.6.5.20.2053 |
0%
|
FR SB0514 1.5 4/1/2036
|
FR.SB0514.1.5.4.1.2036 |
0%
|
INTL FLAVOR & FRAGRANCES 5 9/26/2048
|
INTL.FLAVOR...FRAGRANCES.5.9.26.2048 |
0%
|
UNITED AIR 2018-1 AA PTT 3.5 3/1/2030
|
UNITED.AIR.2018.1.AA.PTT.3.5.3.1.2030 |
0%
|
FEDEX CORP 4.05 2/15/2048
|
FEDEX.CORP.4.05.2.15.2048 |
0%
|
REALTY INCOME CORP 3.95 8/15/2027
|
REALTY.INCOME.CORP.3.95.8.15.2027 |
0%
|
ALLSTATE CORP 4.5 6/15/2043
|
ALLSTATE.CORP.4.5.6.15.2043 |
0%
|
T-MOBILE USA INC 3.6 11/15/2060
|
T.MOBILE.USA.INC.3.6.11.15.2060 |
0%
|
MYLAN INC 4.55 4/15/2028
|
MYLAN.INC.4.55.4.15.2028 |
0%
|
FN MA4851 5 11/1/2042
|
FN.MA4851.5.11.1.2042 |
0%
|
FN MA4617 3 4/1/2042
|
FN.MA4617.3.4.1.2042 |
0%
|
UNITEDHEALTH GROUP INC 4.25 1/15/2029
|
UNITEDHEALTH.GROUP.INC.4.25.1.15.2029 |
0%
|
ENTERPRISE PRODUCTS OPER 6.45 9/1/2040
|
ENTERPRISE.PRODUCTS.OPER.6.45.9.1.2040 |
0%
|
UNITEDHEALTH GROUP INC 5.875 2/15/2053
|
UNITEDHEALTH.GROUP.INC.5.875.2.15.2053 |
0%
|
FN CB2857 2.5 2/1/2052
|
FN.CB2857.2.5.2.1.2052 |
0%
|
UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047
|
UNIV.SOUTHERN.CALIFORNIA.3.841.10.1.2047 |
0%
|
CUMMINS INC 2.6 9/1/2050
|
CUMMINS.INC.2.6.9.1.2050 |
0%
|
REALTY INCOME CORP 4.9 7/15/2033
|
REALTY.INCOME.CORP.4.9.7.15.2033 |
0%
|
FR SB0302 3 4/1/2035
|
FR.SB0302.3.4.1.2035 |
0%
|
CON EDISON CO OF NY INC 4.5 5/15/2058
|
CON.EDISON.CO.OF.NY.INC.4.5.5.15.2058 |
0%
|
UNIV OF VIRGINIA VA U 2.584 11/1/2051
|
UNIV.OF.VIRGINIA.VA.U.2.584.11.1.2051 |
0%
|
KEURIG DR PEPPER INC 3.2 5/1/2030
|
KEURIG.DR.PEPPER.INC.3.2.5.1.2030 |
0%
|
FN FM6372 5 3/1/2050
|
FN.FM6372.5.3.1.2050 |
0%
|
FR SC0407 4.5 2/1/2043
|
FR.SC0407.4.5.2.1.2043 |
0%
|
PEPSICO INC 1.4 2/25/2031
|
PEPSICO.INC.1.4.2.25.2031 |
0%
|
KINDER MORGAN INC 4.8 2/1/2033
|
KINDER.MORGAN.INC.4.8.2.1.2033 |
0%
|
MARKEL GROUP INC 4.3 11/1/2047
|
MARKEL.GROUP.INC.4.3.11.1.2047 |
0%
|
FN CB1856 2 10/1/2051
|
FN.CB1856.2.10.1.2051 |
0%
|
FEDERAL FARM CREDIT BANK 4.26 12/12/2030
|
FEDERAL.FARM.CREDIT.BANK.4.26.12.12.2030 |
0%
|
CONSUMERS ENERGY CO 3.75 2/15/2050
|
CONSUMERS.ENERGY.CO.3.75.2.15.2050 |
0%
|
OCCIDENTAL PETROLEUM COR 7.95 6/15/2039
|
OCCIDENTAL.PETROLEUM.COR.7.95.6.15.2039 |
0%
|
FEDEX CORP 4.4 1/15/2047
|
FEDEX.CORP.4.4.1.15.2047 |
0%
|
FR SD8172 2 10/1/2051
|
FR.SD8172.2.10.1.2051 |
0%
|
GEORGE WASHINGTON UNIVER 4.3 9/15/2044
|
GEORGE.WASHINGTON.UNIVER.4.3.9.15.2044 |
0%
|
UNION PACIFIC CORP 5.6 12/1/2054
|
UNION.PACIFIC.CORP.5.6.12.1.2054 |
0%
|
FN MA4397 1.5 8/1/2051
|
FN.MA4397.1.5.8.1.2051 |
0%
|
BANK OF AMERICA CORP 3.483 3/13/2052
|
BANK.OF.AMERICA.CORP.3.483.3.13.2052 |
0%
|
SAN DIEGO G & E 4.95 8/15/2028
|
SAN.DIEGO.G...E.4.95.8.15.2028 |
0%
|
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047
|
BAKER.HUGHES.LLC.CO.OBL.4.08.12.15.2047 |
0%
|
SUTTER HEALTH 3.361 8/15/2050
|
SUTTER.HEALTH.3.361.8.15.2050 |
0%
|
FN FM8508 4 9/1/2049
|
FN.FM8508.4.9.1.2049 |
0%
|
ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040
|
ENBRIDGE.ENERGY.PARTNERS.5.5.9.15.2040 |
0%
|
FN FS8813 4.5 6/1/2053
|
FN.FS8813.4.5.6.1.2053 |
0%
|
RAYONIER LP 2.75 5/17/2031
|
RAYONIER.LP.2.75.5.17.2031 |
0%
|
FN BM3611 4 1/1/2045
|
FN.BM3611.4.1.1.2045 |
0%
|
TEXAS INSTRUMENTS INC 5 3/14/2053
|
TEXAS.INSTRUMENTS.INC.5.3.14.2053 |
0%
|
FN BM5785 3.5 9/1/2046
|
FN.BM5785.3.5.9.1.2046 |
0%
|
DANAHER CORP 2.8 12/10/2051
|
DANAHER.CORP.2.8.12.10.2051 |
0%
|
CANADIAN NATL RAILWAY 2.45 5/1/2050
|
CANADIAN.NATL.RAILWAY.2.45.5.1.2050 |
0%
|
LAS VEGAS SANDS CORP 3.9 8/8/2029
|
LAS.VEGAS.SANDS.CORP.3.9.8.8.2029 |
0%
|
G2 MA6658 4 5/20/2050
|
G2.MA6658.4.5.20.2050 |
0%
|
FN MA5037 4.5 6/1/2053
|
FN.MA5037.4.5.6.1.2053 |
0%
|
AT&T INC 4.5 5/15/2035
|
AT.T.INC.4.5.5.15.2035 |
0%
|
DUKE ENERGY CAROLINAS 3.875 3/15/2046
|
DUKE.ENERGY.CAROLINAS.3.875.3.15.2046 |
0%
|
FN CB8140 5.5 3/1/2054
|
FN.CB8140.5.5.3.1.2054 |
0%
|
KRAFT HEINZ FOODS CO 5 6/4/2042
|
KRAFT.HEINZ.FOODS.CO.5.6.4.2042 |
0%
|
FIFTH THIRD BANCORP 4.337 4/25/2033
|
FIFTH.THIRD.BANCORP.4.337.4.25.2033 |
0%
|
SOUTHERN CO 4.85 6/15/2028
|
SOUTHERN.CO.4.85.6.15.2028 |
0%
|
COMMONSPIRIT HEALTH 3.347 10/1/2029
|
COMMONSPIRIT.HEALTH.3.347.10.1.2029 |
0%
|
OKLAHOMA G&E CO 5.6 4/1/2053
|
OKLAHOMA.G.E.CO.5.6.4.1.2053 |
0%
|
INTEL CORP 4.9 8/5/2052
|
INTEL.CORP.4.9.8.5.2052 |
0%
|
FR RB5038 3 3/1/2040
|
FR.RB5038.3.3.1.2040 |
0%
|
FN MA5328 6 4/1/2054
|
FN.MA5328.6.4.1.2054 |
0%
|
VERIZON COMMUNICATIONS 2.987 10/30/2056
|
VERIZON.COMMUNICATIONS.2.987.10.30.2056 |
0%
|
SOUTHERN CAL EDISON 4.875 3/1/2049
|
SOUTHERN.CAL.EDISON.4.875.3.1.2049 |
0%
|
TWDC ENTERPRISES 18 CORP 4.125 6/1/2044
|
TWDC.ENTERPRISES.18.CORP.4.125.6.1.2044 |
0%
|
FN MA3238 3.5 1/1/2048
|
FN.MA3238.3.5.1.1.2048 |
0%
|
FN CA5226 3 2/1/2050
|
FN.CA5226.3.2.1.2050 |
0%
|
CONOCOPHILLIPS 4.875 10/1/2047
|
CONOCOPHILLIPS.4.875.10.1.2047 |
0%
|
INTEL CORP 4.1 5/19/2046
|
INTEL.CORP.4.1.5.19.2046 |
0%
|
WALMART INC 1.5 9/22/2028
|
WALMART.INC.1.5.9.22.2028 |
0%
|
CANADIAN IMPERIAL BANK 5.986 10/3/2028
|
CANADIAN.IMPERIAL.BANK.5.986.10.3.2028 |
0%
|
KINDER MORGAN ENER PART 7.75 3/15/2032
|
KINDER.MORGAN.ENER.PART.7.75.3.15.2032 |
0%
|
RTX CORP 5.75 1/15/2029
|
RTX.CORP.5.75.1.15.2029 |
0%
|
ORACLE CORP 4.5 7/8/2044
|
ORACLE.CORP.4.5.7.8.2044 |
0%
|
G2 MA6822 4 8/20/2050
|
G2.MA6822.4.8.20.2050 |
0%
|
TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031
|
TOYOTA.MOTOR.CREDIT.CORP.1.9.9.12.2031 |
0%
|
SHERWIN-WILLIAMS CO 3.3 5/15/2050
|
SHERWIN.WILLIAMS.CO.3.3.5.15.2050 |
0%
|
FN FS1309 2.5 7/1/2035
|
FN.FS1309.2.5.7.1.2035 |
0%
|
G2 MA8945 4 6/20/2053
|
G2.MA8945.4.6.20.2053 |
0%
|
FR RA6397 2.5 11/1/2051
|
FR.RA6397.2.5.11.1.2051 |
0%
|
FN MA5009 5 5/1/2053
|
FN.MA5009.5.5.1.2053 |
0%
|
OCCIDENTAL PETROLEUM COR 8.875 7/15/2030
|
OCCIDENTAL.PETROLEUM.COR.8.875.7.15.2030 |
0%
|
PACIFIC GAS & ELECTRIC 5.25 3/1/2052
|
PACIFIC.GAS...ELECTRIC.5.25.3.1.2052 |
0%
|
PEPSICO INC 4.2 7/18/2052
|
PEPSICO.INC.4.2.7.18.2052 |
0%
|
UNION ELECTRIC CO 5.45 3/15/2053
|
UNION.ELECTRIC.CO.5.45.3.15.2053 |
0%
|
FN FM9543 2.5 12/1/2051
|
FN.FM9543.2.5.12.1.2051 |
0%
|
G2 MA4069 3.5 11/20/2046
|
G2.MA4069.3.5.11.20.2046 |
0%
|
APPLE INC 2.85 8/5/2061
|
APPLE.INC.2.85.8.5.2061 |
0%
|
FN BM5108 3 2/1/2033
|
FN.BM5108.3.2.1.2033 |
0%
|
DEUTSCHE TELEKOM INT FIN 8.25 6/15/2030
|
DEUTSCHE.TELEKOM.INT.FIN.8.25.6.15.2030 |
0%
|
FN FS5012 4 3/1/2053
|
FN.FS5012.4.3.1.2053 |
0%
|
BHP BILLITON FIN USA LTD 5.25 9/8/2030
|
BHP.BILLITON.FIN.USA.LTD.5.25.9.8.2030 |
0%
|
PIEDMONT NATURAL GAS CO 4.65 8/1/2043
|
PIEDMONT.NATURAL.GAS.CO.4.65.8.1.2043 |
0%
|
CORNING INC 5.35 11/15/2048
|
CORNING.INC.5.35.11.15.2048 |
0%
|
G2 MA5817 4 3/20/2049
|
G2.MA5817.4.3.20.2049 |
0%
|
BOEING CO 5.875 2/15/2040
|
BOEING.CO.5.875.2.15.2040 |
0%
|
VULCAN MATERIALS CO 4.7 3/1/2048
|
VULCAN.MATERIALS.CO.4.7.3.1.2048 |
0%
|
FN FS5396 5 7/1/2053
|
FN.FS5396.5.7.1.2053 |
0%
|
FR RA5764 2 9/1/2051
|
FR.RA5764.2.9.1.2051 |
0%
|
CF INDUSTRIES INC 5.375 3/15/2044
|
CF.INDUSTRIES.INC.5.375.3.15.2044 |
0%
|
FN FM7905 1.5 7/1/2036
|
FN.FM7905.1.5.7.1.2036 |
0%
|
NORFOLK SOUTHERN CORP 5.35 8/1/2054
|
NORFOLK.SOUTHERN.CORP.5.35.8.1.2054 |
0%
|
FN CB1556 2.5 9/1/2051
|
FN.CB1556.2.5.9.1.2051 |
0%
|
AMERICAN TOWER CORP 3.8 8/15/2029
|
AMERICAN.TOWER.CORP.3.8.8.15.2029 |
0%
|
FN MA4665 2.5 7/1/2037
|
FN.MA4665.2.5.7.1.2037 |
0%
|
BBCMS 2020-C6 A4 2.639 2/15/2053
|
BBCMS.2020.C6.A4.2.639.2.15.2053 |
0%
|
ERP OPERATING LP 4.5 6/1/2045
|
ERP.OPERATING.LP.4.5.6.1.2045 |
0%
|
RIO TINTO FIN USA PLC 5 3/9/2033
|
RIO.TINTO.FIN.USA.PLC.5.3.9.2033 |
0%
|
FANNIE MAE 7.25 5/15/2030
|
FANNIE.MAE.7.25.5.15.2030 |
0%
|
FN FS1170 3 10/1/2050
|
FN.FS1170.3.10.1.2050 |
0%
|
ALLEGHANY CORP 3.625 5/15/2030
|
ALLEGHANY.CORP.3.625.5.15.2030 |
0%
|
FN CA6324 2.5 7/1/2050
|
FN.CA6324.2.5.7.1.2050 |
0%
|
REPUBLIC SERVICES INC 5 4/1/2034
|
REPUBLIC.SERVICES.INC.5.4.1.2034 |
0%
|
PNC FINANCIAL SERVICES 6.875 10/20/2034
|
PNC.FINANCIAL.SERVICES.6.875.10.20.2034 |
0%
|
FIFTH THIRD BANCORP 4.772 7/28/2030
|
FIFTH.THIRD.BANCORP.4.772.7.28.2030 |
0%
|
DANAHER CORP 4.375 9/15/2045
|
DANAHER.CORP.4.375.9.15.2045 |
0%
|
VALERO ENERGY CORP 3.65 12/1/2051
|
VALERO.ENERGY.CORP.3.65.12.1.2051 |
0%
|
FN CB6065 5 4/1/2053
|
FN.CB6065.5.4.1.2053 |
0%
|
KIRBY CORPORATION 4.2 3/1/2028
|
KIRBY.CORPORATION.4.2.3.1.2028 |
0%
|
CONSTELLATION EN GEN LLC 5.75 10/1/2041
|
CONSTELLATION.EN.GEN.LLC.5.75.10.1.2041 |
0%
|
OVINTIV INC 7.2 11/1/2031
|
OVINTIV.INC.7.2.11.1.2031 |
0%
|
FN MA4447 2.5 10/1/2041
|
FN.MA4447.2.5.10.1.2041 |
0%
|
NEVADA POWER CO 6.65 4/1/2036
|
NEVADA.POWER.CO.6.65.4.1.2036 |
0%
|
G2 MA6600 3.5 4/20/2050
|
G2.MA6600.3.5.4.20.2050 |
0%
|
G2 MA4195 3 1/20/2047
|
G2.MA4195.3.1.20.2047 |
0%
|
FN MA4123 2 9/1/2035
|
FN.MA4123.2.9.1.2035 |
0%
|
REPUBLIC OF PANAMA 2.252 9/29/2032
|
REPUBLIC.OF.PANAMA.2.252.9.29.2032 |
0%
|
FEDEX CORP 5.1 1/15/2044
|
FEDEX.CORP.5.1.1.15.2044 |
0%
|
CROWN CASTLE INC 4.75 5/15/2047
|
CROWN.CASTLE.INC.4.75.5.15.2047 |
0%
|
G2 MA1157 3.5 7/20/2043
|
G2.MA1157.3.5.7.20.2043 |
0%
|
SYSCO CORPORATION 6 1/17/2034
|
SYSCO.CORPORATION.6.1.17.2034 |
0%
|
AVALONBAY COMMUNITIES 5 2/15/2033
|
AVALONBAY.COMMUNITIES.5.2.15.2033 |
0%
|
NBCUNIVERSAL MEDIA LLC 6.4 4/30/2040
|
NBCUNIVERSAL.MEDIA.LLC.6.4.4.30.2040 |
0%
|
REALTY INCOME CORP 3.4 1/15/2028
|
REALTY.INCOME.CORP.3.4.1.15.2028 |
0%
|
AIR PRODUCTS & CHEMICALS 2.7 5/15/2040
|
AIR.PRODUCTS...CHEMICALS.2.7.5.15.2040 |
0%
|
REPUBLIC OF PANAMA 6.875 1/31/2036
|
REPUBLIC.OF.PANAMA.6.875.1.31.2036 |
0%
|
TAMPA ELECTRIC CO 2.4 3/15/2031
|
TAMPA.ELECTRIC.CO.2.4.3.15.2031 |
0%
|
FN MA4475 2.5 11/1/2041
|
FN.MA4475.2.5.11.1.2041 |
0%
|
SYSCO CORPORATION 5.95 4/1/2030
|
SYSCO.CORPORATION.5.95.4.1.2030 |
0%
|
AMER AIRLINE 19-1AA PTT 3.15 2/15/2032
|
AMER.AIRLINE.19.1AA.PTT.3.15.2.15.2032 |
0%
|
FR ZT0474 4.5 8/1/2048
|
FR.ZT0474.4.5.8.1.2048 |
0%
|
FN CB4307 5 8/1/2052
|
FN.CB4307.5.8.1.2052 |
0%
|
FN CB1126 2.5 7/1/2051
|
FN.CB1126.2.5.7.1.2051 |
0%
|
AES CORP/THE 2.45 1/15/2031
|
AES.CORP.THE.2.45.1.15.2031 |
0%
|
KLA CORP 4.1 3/15/2029
|
KLA.CORP.4.1.3.15.2029 |
0%
|
AMERICAN TOWER CORP 2.95 1/15/2051
|
AMERICAN.TOWER.CORP.2.95.1.15.2051 |
0%
|
ALABAMA POWER CO 4.3 1/2/2046
|
ALABAMA.POWER.CO.4.3.1.2.2046 |
0%
|
SIMON PROPERTY GROUP LP 6.25 1/15/2034
|
SIMON.PROPERTY.GROUP.LP.6.25.1.15.2034 |
0%
|
G2 MA6221 4.5 10/20/2049
|
G2.MA6221.4.5.10.20.2049 |
0%
|
TAKEDA PHARMACEUTICAL 5.8 7/5/2064
|
TAKEDA.PHARMACEUTICAL.5.8.7.5.2064 |
0%
|
CORNING INC 5.85 11/15/2068
|
CORNING.INC.5.85.11.15.2068 |
0%
|
DCP MIDSTREAM OPERATING 5.6 4/1/2044
|
DCP.MIDSTREAM.OPERATING.5.6.4.1.2044 |
0%
|
FR QE7412 4 8/1/2052
|
FR.QE7412.4.8.1.2052 |
0%
|
FNA 2021-M1G A2 FRN 11/25/2030
|
FNA.2021.M1G.A2.FRN.11.25.2030 |
0%
|
ENERGY TRANSFER LP 5.35 5/15/2045
|
ENERGY.TRANSFER.LP.5.35.5.15.2045 |
0%
|
LOWE'S COS INC 3 10/15/2050
|
LOWE.S.COS.INC.3.10.15.2050 |
0%
|
PUBLIC SERVICE ENTERPRIS 1.6 8/15/2030
|
PUBLIC.SERVICE.ENTERPRIS.1.6.8.15.2030 |
0%
|
BANK 2020-BN30 A4 1.925 12/15/2053
|
BANK.2020.BN30.A4.1.925.12.15.2053 |
0%
|
US TREASURY N/B 4.375 11/15/2039
|
US.TREASURY.N.B.4.375.11.15.2039 |
0%
|
COMMONSPIRIT HEALTH 6.461 11/1/2052
|
COMMONSPIRIT.HEALTH.6.461.11.1.2052 |
0%
|
BANK OF AMERICA CORP 4.75 4/21/2045
|
BANK.OF.AMERICA.CORP.4.75.4.21.2045 |
0%
|
CONNECTICUT LIGHT & PWR 4.15 6/1/2045
|
CONNECTICUT.LIGHT...PWR.4.15.6.1.2045 |
0%
|
UNION PACIFIC CORP 6.625 2/1/2029
|
UNION.PACIFIC.CORP.6.625.2.1.2029 |
0%
|
DUKE ENERGY INDIANA LLC 6.12 10/15/2035
|
DUKE.ENERGY.INDIANA.LLC.6.12.10.15.2035 |
0%
|
NEXTERA ENERGY CAPITAL 5.05 3/15/2030
|
NEXTERA.ENERGY.CAPITAL.5.05.3.15.2030 |
0%
|
PRUDENTIAL FINANCIAL INC 6.75 3/1/2053
|
PRUDENTIAL.FINANCIAL.INC.6.75.3.1.2053 |
0%
|
FN FM4142 2.5 8/1/2050
|
FN.FM4142.2.5.8.1.2050 |
0%
|
TRANSCONT GAS PIPE LINE 4 3/15/2028
|
TRANSCONT.GAS.PIPE.LINE.4.3.15.2028 |
0%
|
LOWE'S COS INC 3.5 4/1/2051
|
LOWE.S.COS.INC.3.5.4.1.2051 |
0%
|
OAKTREE STRATEGIC CREDIT 8.4 11/14/2028
|
OAKTREE.STRATEGIC.CREDIT.8.4.11.14.2028 |
0%
|
LOCKHEED MARTIN CORP 5.25 1/15/2033
|
LOCKHEED.MARTIN.CORP.5.25.1.15.2033 |
0%
|
G2 MA3736 3.5 6/20/2046
|
G2.MA3736.3.5.6.20.2046 |
0%
|
STATE STREET CORP 6.123 11/21/2034
|
STATE.STREET.CORP.6.123.11.21.2034 |
0%
|
PNC FINANCIAL SERVICES 4.626 6/6/2033
|
PNC.FINANCIAL.SERVICES.4.626.6.6.2033 |
0%
|
PHARMACIA LLC 6.6 12/1/2028
|
PHARMACIA.LLC.6.6.12.1.2028 |
0%
|
KINDER MORGAN ENER PART 6.375 3/1/2041
|
KINDER.MORGAN.ENER.PART.6.375.3.1.2041 |
0%
|
LOEWS CORP 6 2/1/2035
|
LOEWS.CORP.6.2.1.2035 |
0%
|
AMERICAN WATER CAPITAL C 3.75 9/1/2047
|
AMERICAN.WATER.CAPITAL.C.3.75.9.1.2047 |
0%
|
ARTHUR J GALLAGHER & CO 5.55 2/15/2055
|
ARTHUR.J.GALLAGHER...CO.5.55.2.15.2055 |
0%
|
FN AS8185 3 10/1/2046
|
FN.AS8185.3.10.1.2046 |
0%
|
ASCENSION HEALTH 3.945 11/15/2046
|
ASCENSION.HEALTH.3.945.11.15.2046 |
0%
|
NORTHWEST NATURAL HOLDI 7 9/15/2055
|
NORTHWEST.NATURAL.HOLDI.7.9.15.2055 |
0%
|
FR SB8127 1.5 11/1/2036
|
FR.SB8127.1.5.11.1.2036 |
0%
|
ATMOS ENERGY CORP 2.85 2/15/2052
|
ATMOS.ENERGY.CORP.2.85.2.15.2052 |
0%
|
MARTIN MARIETTA MATERIAL 4.25 12/15/2047
|
MARTIN.MARIETTA.MATERIAL.4.25.12.15.2047 |
0%
|
WELLS FARGO BANK NA 5.95 8/26/2036
|
WELLS.FARGO.BANK.NA.5.95.8.26.2036 |
0%
|
FR SD3107 4 3/1/2053
|
FR.SD3107.4.3.1.2053 |
0%
|
HASBRO INC 6.35 3/15/2040
|
HASBRO.INC.6.35.3.15.2040 |
0%
|
G2 MA6337 2.5 12/20/2049
|
G2.MA6337.2.5.12.20.2049 |
0%
|
ONCOR ELECTRIC DELIVERY 5.65 11/15/2033
|
ONCOR.ELECTRIC.DELIVERY.5.65.11.15.2033 |
0%
|
CENTERPOINT ENERGY INC 7 2/15/2055
|
CENTERPOINT.ENERGY.INC.7.2.15.2055 |
0%
|
COMMONWEALTH EDISON CO 3.75 8/15/2047
|
COMMONWEALTH.EDISON.CO.3.75.8.15.2047 |
0%
|
TARGA RESOURCES CORP 6.15 3/1/2029
|
TARGA.RESOURCES.CORP.6.15.3.1.2029 |
0%
|
ENTERGY CORP 7.125 12/1/2054
|
ENTERGY.CORP.7.125.12.1.2054 |
0%
|
TRANSCANADA PIPELINES 5.85 3/15/2036
|
TRANSCANADA.PIPELINES.5.85.3.15.2036 |
0%
|
KEYCORP 4.1 4/30/2028
|
KEYCORP.4.1.4.30.2028 |
0%
|
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030
|
TOYOTA.MOTOR.CREDIT.CORP.5.55.11.20.2030 |
0%
|
SOUTHERN CAL EDISON 6 1/15/2034
|
SOUTHERN.CAL.EDISON.6.1.15.2034 |
0%
|
REVVITY INC 3.3 9/15/2029
|
REVVITY.INC.3.3.9.15.2029 |
0%
|
FN BM3799 3 8/1/2047
|
FN.BM3799.3.8.1.2047 |
0%
|
ENACT HOLDINGS INC 6.25 5/28/2029
|
ENACT.HOLDINGS.INC.6.25.5.28.2029 |
0%
|
G2 MA9301 3.5 11/20/2053
|
G2.MA9301.3.5.11.20.2053 |
0%
|
HEXCEL CORP 5.875 2/26/2035
|
HEXCEL.CORP.5.875.2.26.2035 |
0%
|
JACOBS ENGINEERING GROUP 5.9 3/1/2033
|
JACOBS.ENGINEERING.GROUP.5.9.3.1.2033 |
0%
|
PRES & FELLOWS OF HARVAR 5.259 3/15/2036
|
PRES...FELLOWS.OF.HARVAR.5.259.3.15.2036 |
0%
|
WESTERN MIDSTREAM OPERAT 5.25 2/1/2050
|
WESTERN.MIDSTREAM.OPERAT.5.25.2.1.2050 |
0%
|
WESTPAC BANKING CORP 5.535 11/17/2028
|
WESTPAC.BANKING.CORP.5.535.11.17.2028 |
0%
|
SYSCO CORPORATION 5.75 1/17/2029
|
SYSCO.CORPORATION.5.75.1.17.2029 |
0%
|
STATE STREET CORP 5.684 11/21/2029
|
STATE.STREET.CORP.5.684.11.21.2029 |
0%
|
BBCMS 2024-5C25 AS FRN 3/15/2057
|
BBCMS.2024.5C25.AS.FRN.3.15.2057 |
0%
|
AON CORP 2.8 5/15/2030
|
AON.CORP.2.8.5.15.2030 |
0%
|
HUMANA INC 5.75 12/1/2028
|
HUMANA.INC.5.75.12.1.2028 |
0%
|
FN FS3746 5.5 12/1/2052
|
FN.FS3746.5.5.12.1.2052 |
0%
|
FN FS1774 3.5 5/1/2037
|
FN.FS1774.3.5.5.1.2037 |
0%
|
HF SINCLAIR CORP 5.75 1/15/2031
|
HF.SINCLAIR.CORP.5.75.1.15.2031 |
0%
|
FN MA4124 2.5 9/1/2035
|
FN.MA4124.2.5.9.1.2035 |
0%
|
PUBLIC SERVICE COLORADO 3.2 3/1/2050
|
PUBLIC.SERVICE.COLORADO.3.2.3.1.2050 |
0%
|
LPL HOLDINGS INC 6 5/20/2034
|
LPL.HOLDINGS.INC.6.5.20.2034 |
0%
|
UNION PACIFIC CORP 3.25 2/5/2050
|
UNION.PACIFIC.CORP.3.25.2.5.2050 |
0%
|
CITIGROUP INC 5.827 2/13/2035
|
CITIGROUP.INC.5.827.2.13.2035 |
0%
|
THERMO FISHER SCIENTIFIC 5 1/31/2029
|
THERMO.FISHER.SCIENTIFIC.5.1.31.2029 |
0%
|
FN FM9039 2.5 9/1/2036
|
FN.FM9039.2.5.9.1.2036 |
0%
|
FR SB8132 2 12/1/2036
|
FR.SB8132.2.12.1.2036 |
0%
|
INTEL CORP 5.125 2/10/2030
|
INTEL.CORP.5.125.2.10.2030 |
0%
|
CVS HEALTH CORP 5.125 2/21/2030
|
CVS.HEALTH.CORP.5.125.2.21.2030 |
0%
|
JOHN DEERE CAPITAL CORP 4.9 3/3/2028
|
JOHN.DEERE.CAPITAL.CORP.4.9.3.3.2028 |
0%
|
TARGA RESOURCES PARTNERS 5.5 3/1/2030
|
TARGA.RESOURCES.PARTNERS.5.5.3.1.2030 |
0%
|
DELL INT LLC / EMC CORP 5.4 4/15/2034
|
DELL.INT.LLC...EMC.CORP.5.4.4.15.2034 |
0%
|
STATE STREET BANK & TR 4.782 11/23/2029
|
STATE.STREET.BANK...TR.4.782.11.23.2029 |
0%
|
TORONTO-DOMINION BANK 3.2 3/10/2032
|
TORONTO.DOMINION.BANK.3.2.3.10.2032 |
0%
|
FN MA5039 5.5 6/1/2053
|
FN.MA5039.5.5.6.1.2053 |
0%
|
WESTPAC BANKING CORP 5.405 8/10/2033
|
WESTPAC.BANKING.CORP.5.405.8.10.2033 |
0%
|
TNG23 2023-5.169 4/1/2041
|
TNG23.2023.5.169.4.1.2041 |
0%
|
JPMORGAN CHASE & CO 5.576 7/23/2036
|
JPMORGAN.CHASE...CO.5.576.7.23.2036 |
0%
|
GLOBAL PAYMENTS INC 5.3 8/15/2029
|
GLOBAL.PAYMENTS.INC.5.3.8.15.2029 |
0%
|
CROWN CASTLE INC 5 1/11/2028
|
CROWN.CASTLE.INC.5.1.11.2028 |
0%
|
FN CB3845 3.5 6/1/2052
|
FN.CB3845.3.5.6.1.2052 |
0%
|
GLP CAPITAL LP / FIN II 5.3 1/15/2029
|
GLP.CAPITAL.LP...FIN.II.5.3.1.15.2029 |
0%
|
STARBUCKS CORP 3.75 12/1/2047
|
STARBUCKS.CORP.3.75.12.1.2047 |
0%
|
FR SB8144 1.5 3/1/2037
|
FR.SB8144.1.5.3.1.2037 |
0%
|
ASIAN DEVELOPMENT BANK 4.75 2/12/2030
|
ASIAN.DEVELOPMENT.BANK.4.75.2.12.2030 |
0%
|
JOHN DEERE CAPITAL CORP 4.5 1/16/2029
|
JOHN.DEERE.CAPITAL.CORP.4.5.1.16.2029 |
0%
|
PEPSICO INC 4.65 7/23/2032
|
PEPSICO.INC.4.65.7.23.2032 |
0%
|
TENN VALLEY AUTHORITY 4.65 6/15/2035
|
TENN.VALLEY.AUTHORITY.4.65.6.15.2035 |
0%
|
CONSTELLATION BRANDS INC 4.65 11/15/2028
|
CONSTELLATION.BRANDS.INC.4.65.11.15.2028 |
0%
|
HELMERICH & PAYNE INC 4.65 12/1/2027
|
HELMERICH...PAYNE.INC.4.65.12.1.2027 |
0%
|
PHILIP MORRIS INTL INC 4.625 11/1/2029
|
PHILIP.MORRIS.INTL.INC.4.625.11.1.2029 |
0%
|
BMO 2023-C4 A5 FRN 2/15/2056
|
BMO.2023.C4.A5.FRN.2.15.2056 |
0%
|
FOX CORP 4.709 1/25/2029
|
FOX.CORP.4.709.1.25.2029 |
0%
|
BLACKROCK INC 2.4 4/30/2030
|
BLACKROCK.INC.2.4.4.30.2030 |
0%
|
HUMANA INC 5.5 3/15/2053
|
HUMANA.INC.5.5.3.15.2053 |
0%
|
NASDAQ INC 6.1 6/28/2063
|
NASDAQ.INC.6.1.6.28.2063 |
0%
|
OLD NATL BANCORP 5.768 2/15/2036
|
OLD.NATL.BANCORP.5.768.2.15.2036 |
0%
|
COREBRIDGE FINANCIAL INC 6.375 9/15/2054
|
COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054 |
0%
|
WISCONSIN POWER & LIGHT 4.95 4/1/2033
|
WISCONSIN.POWER...LIGHT.4.95.4.1.2033 |
0%
|
SYNCHRONY FINANCIAL 6 7/29/2036
|
SYNCHRONY.FINANCIAL.6.7.29.2036 |
0%
|
DIAMONDBACK ENERGY INC 6.25 3/15/2033
|
DIAMONDBACK.ENERGY.INC.6.25.3.15.2033 |
0%
|
CATERPILLAR FINL SERVICE 3.6 8/12/2027
|
CATERPILLAR.FINL.SERVICE.3.6.8.12.2027 |
0%
|
FIRST CITIZENS BANCSHARE 5.231 3/12/2031
|
FIRST.CITIZENS.BANCSHARE.5.231.3.12.2031 |
0%
|
HYATT HOTELS CORP 4.375 9/15/2028
|
HYATT.HOTELS.CORP.4.375.9.15.2028 |
0%
|
IDAHO POWER CO 5.8 4/1/2054
|
IDAHO.POWER.CO.5.8.4.1.2054 |
0%
|
FN BR2176 2 7/1/2036
|
FN.BR2176.2.7.1.2036 |
0%
|
PACCAR FINANCIAL CORP 4 8/8/2028
|
PACCAR.FINANCIAL.CORP.4.8.8.2028 |
0%
|
TUCSON ELECTRIC POWER CO 5.9 4/15/2055
|
TUCSON.ELECTRIC.POWER.CO.5.9.4.15.2055 |
0%
|
AMERICAN HONDA FINANCE 4.25 9/1/2028
|
AMERICAN.HONDA.FINANCE.4.25.9.1.2028 |
0%
|
JEFFERIES FIN GROUP INC 6.5 1/20/2043
|
JEFFERIES.FIN.GROUP.INC.6.5.1.20.2043 |
0%
|
O'REILLY AUTOMOTIVE INC 3.6 9/1/2027
|
O.REILLY.AUTOMOTIVE.INC.3.6.9.1.2027 |
0%
|
ORIX CORP 4 4/13/2032
|
ORIX.CORP.4.4.13.2032 |
0%
|
WRKCO INC 4 3/15/2028
|
WRKCO.INC.4.3.15.2028 |
0%
|
JPMORGAN CHASE & CO 4.203 7/23/2029
|
JPMORGAN.CHASE...CO.4.203.7.23.2029 |
0%
|
UNITEDHEALTH GROUP INC 3.25 5/15/2051
|
UNITEDHEALTH.GROUP.INC.3.25.5.15.2051 |
0%
|
OAKTREE SPECIALTY LEND 6.34 2/27/2030
|
OAKTREE.SPECIALTY.LEND.6.34.2.27.2030 |
0%
|
WALMART INC 3.7 6/26/2028
|
WALMART.INC.3.7.6.26.2028 |
0%
|
COOPERAT RABOBANK UA/NY 3.957 10/17/2028
|
COOPERAT.RABOBANK.UA.NY.3.957.10.17.2028 |
0%
|
UNITED MEXICAN STATES 4.5 4/22/2029
|
UNITED.MEXICAN.STATES.4.5.4.22.2029 |
0%
|
FHMS K077 A2 FRN 5/25/2028
|
FHMS.K077.A2.FRN.5.25.2028 |
0%
|
FR RB5363 5 9/1/2045
|
FR.RB5363.5.9.1.2045 |
0%
|
BANK OF AMERICA CORP 3.248 10/21/2027
|
BANK.OF.AMERICA.CORP.3.248.10.21.2027 |
0%
|
PHILIP MORRIS INTL INC 4.375 4/30/2030
|
PHILIP.MORRIS.INTL.INC.4.375.4.30.2030 |
0%
|
AMAZON.COM INC 4.8 12/5/2034
|
AMAZON.COM.INC.4.8.12.5.2034 |
0%
|
ADVOCATE HEALTH CORP 3.829 8/15/2028
|
ADVOCATE.HEALTH.CORP.3.829.8.15.2028 |
0%
|
CROWN CASTLE INC 4.3 2/15/2029
|
CROWN.CASTLE.INC.4.3.2.15.2029 |
0%
|
BANK 2024-BNK48 AS FRN 10/15/2057
|
BANK.2024.BNK48.AS.FRN.10.15.2057 |
0%
|
FHMS K081 AM FRN 8/25/2028
|
FHMS.K081.AM.FRN.8.25.2028 |
0%
|
WELLTOWER OP LLC 3.1 1/15/2030
|
WELLTOWER.OP.LLC.3.1.1.15.2030 |
0%
|
FR RA4454 2 2/1/2051
|
FR.RA4454.2.2.1.2051 |
0%
|
DOLLAR TREE INC 3.375 12/1/2051
|
DOLLAR.TREE.INC.3.375.12.1.2051 |
0%
|
GLP CAPITAL LP / FIN II 5.625 9/15/2034
|
GLP.CAPITAL.LP...FIN.II.5.625.9.15.2034 |
0%
|
GOLUB CAPITAL CAP FND 5.875 5/1/2030
|
GOLUB.CAPITAL.CAP.FND.5.875.5.1.2030 |
0%
|
FR SD5758 3.5 8/1/2053
|
FR.SD5758.3.5.8.1.2053 |
0%
|
SOUTHERN CO GAS CAPITAL 5.1 9/15/2035
|
SOUTHERN.CO.GAS.CAPITAL.5.1.9.15.2035 |
0%
|
BROADCOM INC 4 4/15/2029
|
BROADCOM.INC.4.4.15.2029 |
0%
|
HONDA MOTOR CO LTD 2.967 3/10/2032
|
HONDA.MOTOR.CO.LTD.2.967.3.10.2032 |
0%
|
G2 MA5266 5 6/20/2048
|
G2.MA5266.5.6.20.2048 |
0%
|
EMERSON ELECTRIC CO 2.8 12/21/2051
|
EMERSON.ELECTRIC.CO.2.8.12.21.2051 |
0%
|
FR SD4720 1.5 11/1/2051
|
FR.SD4720.1.5.11.1.2051 |
0%
|
WISCONSIN ELECTRIC POWER 4.15 10/15/2030
|
WISCONSIN.ELECTRIC.POWER.4.15.10.15.2030 |
0%
|
FN MA6064 5 5/1/2046
|
FN.MA6064.5.5.1.2046 |
0%
|
PNC FINANCIAL SERVICES 5.423 1/25/2041
|
PNC.FINANCIAL.SERVICES.5.423.1.25.2041 |
0%
|
MERCK & CO INC 3.4 3/7/2029
|
MERCK...CO.INC.3.4.3.7.2029 |
0%
|
WESTPAC BANKING CORP 4.11 7/24/2034
|
WESTPAC.BANKING.CORP.4.11.7.24.2034 |
0%
|
TR FINANCE LLC 5.65 11/23/2043
|
TR.FINANCE.LLC.5.65.11.23.2043 |
0%
|
VOYA FINANCIAL INC 5.7 7/15/2043
|
VOYA.FINANCIAL.INC.5.7.7.15.2043 |
0%
|
FR RB5166 3 7/1/2042
|
FR.RB5166.3.7.1.2042 |
0%
|
RUTGERS NJ ST UNIV 3.27 5/1/2043
|
RUTGERS.NJ.ST.UNIV.3.27.5.1.2043 |
0%
|
G2 MA8881 6.5 5/20/2053
|
G2.MA8881.6.5.5.20.2053 |
0%
|
BLACKSTONE PRIVATE CRE 5.25 4/1/2030
|
BLACKSTONE.PRIVATE.CRE.5.25.4.1.2030 |
0%
|
FN FM6130 1.5 2/1/2051
|
FN.FM6130.1.5.2.1.2051 |
0%
|
G2 MA7191 1.5 2/20/2051
|
G2.MA7191.1.5.2.20.2051 |
0%
|
WESTERN MIDSTREAM OPERAT 4.05 2/1/2030
|
WESTERN.MIDSTREAM.OPERAT.4.05.2.1.2030 |
0%
|
AMER AIRLINE 25-1A PTT 4.9 5/11/2038
|
AMER.AIRLINE.25.1A.PTT.4.9.5.11.2038 |
0%
|
COMCAST CORP 4.65 2/15/2033
|
COMCAST.CORP.4.65.2.15.2033 |
0%
|
OGLETHORPE POWER CORP 5.375 11/1/2040
|
OGLETHORPE.POWER.CORP.5.375.11.1.2040 |
0%
|
PHILLIPS 66 3.3 3/15/2052
|
PHILLIPS.66.3.3.3.15.2052 |
0%
|
FN MA4359 1.5 6/1/2036
|
FN.MA4359.1.5.6.1.2036 |
0%
|
NASDAQ INC 1.65 1/15/2031
|
NASDAQ.INC.1.65.1.15.2031 |
0%
|
KFW 0 4/18/2036
|
KFW.0.4.18.2036 |
0%
|
CANADIAN NATL RAILWAY 4.375 9/18/2034
|
CANADIAN.NATL.RAILWAY.4.375.9.18.2034 |
0%
|
ROYALTY PHARMA PLC 3.55 9/2/2050
|
ROYALTY.PHARMA.PLC.3.55.9.2.2050 |
0%
|
CARRIER GLOBAL CORP 3.577 4/5/2050
|
CARRIER.GLOBAL.CORP.3.577.4.5.2050 |
0%
|
NORTHROP GRUMMAN CORP 5.05 11/15/2040
|
NORTHROP.GRUMMAN.CORP.5.05.11.15.2040 |
0%
|
STATE STREET CORP 4.164 8/4/2033
|
STATE.STREET.CORP.4.164.8.4.2033 |
0%
|
FN MA3277 4 2/1/2048
|
FN.MA3277.4.2.1.2048 |
0%
|
HALLIBURTON CO 4.75 8/1/2043
|
HALLIBURTON.CO.4.75.8.1.2043 |
0%
|
AMEREN CORP 1.75 3/15/2028
|
AMEREN.CORP.1.75.3.15.2028 |
0%
|
GENERAL MOTORS FINL CO 3.6 6/21/2030
|
GENERAL.MOTORS.FINL.CO.3.6.6.21.2030 |
0%
|
JOHN DEERE CAPITAL CORP 2.8 7/18/2029
|
JOHN.DEERE.CAPITAL.CORP.2.8.7.18.2029 |
0%
|
INTEL CORP 5.625 2/10/2043
|
INTEL.CORP.5.625.2.10.2043 |
0%
|
CONSTELLATION EN GEN LLC 6.125 1/15/2034
|
CONSTELLATION.EN.GEN.LLC.6.125.1.15.2034 |
0%
|
NATIONAL RURAL UTIL COOP 4.023 11/1/2032
|
NATIONAL.RURAL.UTIL.COOP.4.023.11.1.2032 |
0%
|
ENTERGY LOUISIANA LLC 4.2 9/1/2048
|
ENTERGY.LOUISIANA.LLC.4.2.9.1.2048 |
0%
|
FR SB8177 3.5 9/1/2037
|
FR.SB8177.3.5.9.1.2037 |
0%
|
MICROSOFT CORP 4.45 11/3/2045
|
MICROSOFT.CORP.4.45.11.3.2045 |
0%
|
VERIZON COMMUNICATIONS 3.15 3/22/2030
|
VERIZON.COMMUNICATIONS.3.15.3.22.2030 |
0%
|
ORACLE CORP 6.125 7/8/2039
|
ORACLE.CORP.6.125.7.8.2039 |
0%
|
G2 MA9102 3.5 8/20/2053
|
G2.MA9102.3.5.8.20.2053 |
0%
|
FN CB2681 3.5 1/1/2052
|
FN.CB2681.3.5.1.1.2052 |
0%
|
FR SD1822 5 11/1/2052
|
FR.SD1822.5.11.1.2052 |
0%
|
NNN REIT INC 3 4/15/2052
|
NNN.REIT.INC.3.4.15.2052 |
0%
|
G2 MA4263 4 2/20/2047
|
G2.MA4263.4.2.20.2047 |
0%
|
PRIVATE EXPORT FUNDING 1.4 7/15/2028
|
PRIVATE.EXPORT.FUNDING.1.4.7.15.2028 |
0%
|
MORGAN STANLEY 2.239 7/21/2032
|
MORGAN.STANLEY.2.239.7.21.2032 |
0%
|
COMCAST CORP 4.25 1/15/2033
|
COMCAST.CORP.4.25.1.15.2033 |
0%
|
UNION ELECTRIC CO 2.95 3/15/2030
|
UNION.ELECTRIC.CO.2.95.3.15.2030 |
0%
|
FIRST CITIZENS BANCSHARE 6.254 3/12/2040
|
FIRST.CITIZENS.BANCSHARE.6.254.3.12.2040 |
0%
|
FN FM4585 2 10/1/2050
|
FN.FM4585.2.10.1.2050 |
0%
|
ENTERPRISE PRODUCTS OPER 2.8 1/31/2030
|
ENTERPRISE.PRODUCTS.OPER.2.8.1.31.2030 |
0%
|
EQUINIX INC 3.9 4/15/2032
|
EQUINIX.INC.3.9.4.15.2032 |
0%
|
TUCSON ELECTRIC POWER CO 5.5 4/15/2053
|
TUCSON.ELECTRIC.POWER.CO.5.5.4.15.2053 |
0%
|
WESTPAC BANKING CORP 2.65 1/16/2030
|
WESTPAC.BANKING.CORP.2.65.1.16.2030 |
0%
|
RTX CORP 5.375 2/27/2053
|
RTX.CORP.5.375.2.27.2053 |
0%
|
AT&T INC 5.65 2/15/2047
|
AT.T.INC.5.65.2.15.2047 |
0%
|
VMWARE LLC 4.7 5/15/2030
|
VMWARE.LLC.4.7.5.15.2030 |
0%
|
BANK 2019-BN21 A5 2.851 10/17/2052
|
BANK.2019.BN21.A5.2.851.10.17.2052 |
0%
|
VERISK ANALYTICS INC 5.5 6/15/2045
|
VERISK.ANALYTICS.INC.5.5.6.15.2045 |
0%
|
FEDERAL FARM CREDIT BANK 1.12 9/1/2028
|
FEDERAL.FARM.CREDIT.BANK.1.12.9.1.2028 |
0%
|
FHMS K153 A3 FRN 10/25/2031
|
FHMS.K153.A3.FRN.10.25.2031 |
0%
|
FN FS6644 5.5 1/1/2044
|
FN.FS6644.5.5.1.1.2044 |
0%
|
MASTERCARD INC 3.95 2/26/2048
|
MASTERCARD.INC.3.95.2.26.2048 |
0%
|
EQUINIX INC 3.4 2/15/2052
|
EQUINIX.INC.3.4.2.15.2052 |
0%
|
FG G08654 3.5 7/1/2045
|
FG.G08654.3.5.7.1.2045 |
0%
|
HIGHWOODS REALTY LP 3.05 2/15/2030
|
HIGHWOODS.REALTY.LP.3.05.2.15.2030 |
0%
|
CENTERPOINT ENER HOUSTON 2.9 7/1/2050
|
CENTERPOINT.ENER.HOUSTON.2.9.7.1.2050 |
0%
|
INDIANA FIN AUTH-TXBL 3.051 1/1/2051
|
INDIANA.FIN.AUTH.TXBL.3.051.1.1.2051 |
0%
|
DIAGEO INVESTMENT CORP 7.45 4/15/2035
|
DIAGEO.INVESTMENT.CORP.7.45.4.15.2035 |
0%
|
GILEAD SCIENCES INC 2.8 10/1/2050
|
GILEAD.SCIENCES.INC.2.8.10.1.2050 |
0%
|
CISCO SYSTEMS INC 5.3 2/26/2054
|
CISCO.SYSTEMS.INC.5.3.2.26.2054 |
0%
|
UBSCM 2017-C7 A3 3.418 12/15/2050
|
UBSCM.2017.C7.A3.3.418.12.15.2050 |
0%
|
PUBLIC STORAGE OP CO 5.1 8/1/2033
|
PUBLIC.STORAGE.OP.CO.5.1.8.1.2033 |
0%
|
DENTSPLY SIRONA INC 3.25 6/1/2030
|
DENTSPLY.SIRONA.INC.3.25.6.1.2030 |
0%
|
FR SD8403 6.5 2/1/2054
|
FR.SD8403.6.5.2.1.2054 |
0%
|
ORACLE CORP 3.25 5/15/2030
|
ORACLE.CORP.3.25.5.15.2030 |
0%
|
ZOETIS INC 3.95 9/12/2047
|
ZOETIS.INC.3.95.9.12.2047 |
0%
|
FN FS6337 2 3/1/2037
|
FN.FS6337.2.3.1.2037 |
0%
|
MASTERCARD INC 3.35 3/26/2030
|
MASTERCARD.INC.3.35.3.26.2030 |
0%
|
PUBLIC SERVICE ELECTRIC 3.8 3/1/2046
|
PUBLIC.SERVICE.ELECTRIC.3.8.3.1.2046 |
0%
|
ONEOK INC 4.25 9/15/2046
|
ONEOK.INC.4.25.9.15.2046 |
0%
|
NORFOLK SOUTHERN CORP 4.837 10/1/2041
|
NORFOLK.SOUTHERN.CORP.4.837.10.1.2041 |
0%
|
FR QB0211 2.5 6/1/2050
|
FR.QB0211.2.5.6.1.2050 |
0%
|
MPLX LP 5.65 3/1/2053
|
MPLX.LP.5.65.3.1.2053 |
0%
|
PNC FINANCIAL SERVICES 5.582 6/12/2029
|
PNC.FINANCIAL.SERVICES.5.582.6.12.2029 |
0%
|
FN CA4122 3.5 9/1/2049
|
FN.CA4122.3.5.9.1.2049 |
0%
|
RYDER SYSTEM INC 5.65 3/1/2028
|
RYDER.SYSTEM.INC.5.65.3.1.2028 |
0%
|
CARRIER GLOBAL CORP 2.7 2/15/2031
|
CARRIER.GLOBAL.CORP.2.7.2.15.2031 |
0%
|
UDR INC 3 8/15/2031
|
UDR.INC.3.8.15.2031 |
0%
|
AMERICAN EXPRESS CO 5.625 7/28/2034
|
AMERICAN.EXPRESS.CO.5.625.7.28.2034 |
0%
|
AMERICAN ASSETS TRUST LP 3.375 2/1/2031
|
AMERICAN.ASSETS.TRUST.LP.3.375.2.1.2031 |
0%
|
G2 MA4450 3 5/20/2047
|
G2.MA4450.3.5.20.2047 |
0%
|
AMERICAN EXPRESS CO 5.282 7/27/2029
|
AMERICAN.EXPRESS.CO.5.282.7.27.2029 |
0%
|
MORGAN STANLEY 5.449 7/20/2029
|
MORGAN.STANLEY.5.449.7.20.2029 |
0%
|
GEORGETOWN UNIVERSITY 5.115 4/1/2053
|
GEORGETOWN.UNIVERSITY.5.115.4.1.2053 |
0%
|
GLP CAPITAL LP / FIN II 5.75 6/1/2028
|
GLP.CAPITAL.LP...FIN.II.5.75.6.1.2028 |
0%
|
JPMORGAN CHASE & CO 4.85 2/1/2044
|
JPMORGAN.CHASE...CO.4.85.2.1.2044 |
0%
|
SOUTHERN CAL EDISON 5.7 3/1/2053
|
SOUTHERN.CAL.EDISON.5.7.3.1.2053 |
0%
|
TUCSON ELECTRIC POWER CO 4 6/15/2050
|
TUCSON.ELECTRIC.POWER.CO.4.6.15.2050 |
0%
|
G2 4541 5 9/20/2039
|
G2.4541.5.9.20.2039 |
0%
|
PUB SVC NEW HAMP 5.15 1/15/2053
|
PUB.SVC.NEW.HAMP.5.15.1.15.2053 |
0%
|
FR SB8074 2 11/1/2035
|
FR.SB8074.2.11.1.2035 |
0%
|
MARSH & MCLENNAN COS INC 2.25 11/15/2030
|
MARSH...MCLENNAN.COS.INC.2.25.11.15.2030 |
0%
|
FHMS K126 A2 2.074 1/25/2031
|
FHMS.K126.A2.2.074.1.25.2031 |
0%
|
YALE UNIVERSITY 1.482 4/15/2030
|
YALE.UNIVERSITY.1.482.4.15.2030 |
0%
|
SPIRE MISSOURI INC 5.15 8/15/2034
|
SPIRE.MISSOURI.INC.5.15.8.15.2034 |
0%
|
HERSHEY COMPANY 1.7 6/1/2030
|
HERSHEY.COMPANY.1.7.6.1.2030 |
0%
|
EQUITABLE HOLDINGS INC 4.35 4/20/2028
|
EQUITABLE.HOLDINGS.INC.4.35.4.20.2028 |
0%
|
PRIMERICA INC 2.8 11/19/2031
|
PRIMERICA.INC.2.8.11.19.2031 |
0%
|
FN CA8795 2.5 1/1/2036
|
FN.CA8795.2.5.1.1.2036 |
0%
|
CNA FINANCIAL CORP 2.05 8/15/2030
|
CNA.FINANCIAL.CORP.2.05.8.15.2030 |
0%
|
WASTE MANAGEMENT INC 4.15 4/15/2032
|
WASTE.MANAGEMENT.INC.4.15.4.15.2032 |
0%
|
SAN DIEGO CO TRANS 5.911 4/1/2048
|
SAN.DIEGO.CO.TRANS.5.911.4.1.2048 |
0%
|
UNITEDHEALTH GROUP INC 3.05 5/15/2041
|
UNITEDHEALTH.GROUP.INC.3.05.5.15.2041 |
0%
|
GATX CORP 6.05 6/5/2054
|
GATX.CORP.6.05.6.5.2054 |
0%
|
EQT CORP 3.9 10/1/2027
|
EQT.CORP.3.9.10.1.2027 |
0%
|
ENSTAR GROUP LTD 3.1 9/1/2031
|
ENSTAR.GROUP.LTD.3.1.9.1.2031 |
0%
|
MPLX LP 4.9 4/15/2058
|
MPLX.LP.4.9.4.15.2058 |
0%
|
UNITEDHEALTH GROUP INC 4.95 5/15/2062
|
UNITEDHEALTH.GROUP.INC.4.95.5.15.2062 |
0%
|
SPIRE MISSOURI INC 4.8 2/15/2033
|
SPIRE.MISSOURI.INC.4.8.2.15.2033 |
0%
|
HUNTINGTON BANCSHARES 5.023 5/17/2033
|
HUNTINGTON.BANCSHARES.5.023.5.17.2033 |
0%
|
WESTPAC BANKING CORP 3.02 11/18/2036
|
WESTPAC.BANKING.CORP.3.02.11.18.2036 |
0%
|
REGIONS FINANCIAL CORP 1.8 8/12/2028
|
REGIONS.FINANCIAL.CORP.1.8.8.12.2028 |
0%
|
FN AS7860 3 9/1/2046
|
FN.AS7860.3.9.1.2046 |
0%
|
INTERCONTINENTALEXCHANGE 3.1 9/15/2027
|
INTERCONTINENTALEXCHANGE.3.1.9.15.2027 |
0%
|
CANADIAN PACIFIC RAILWAY 4.8 8/1/2045
|
CANADIAN.PACIFIC.RAILWAY.4.8.8.1.2045 |
0%
|
FN CA6951 2.5 9/1/2050
|
FN.CA6951.2.5.9.1.2050 |
0%
|
OMNICOM GROUP INC 3.375 3/1/2041
|
OMNICOM.GROUP.INC.3.375.3.1.2041 |
0%
|
WALT DISNEY COMPANY/THE 4.75 9/15/2044
|
WALT.DISNEY.COMPANY.THE.4.75.9.15.2044 |
0%
|
TORONTO-DOMINION BANK 2.45 1/12/2032
|
TORONTO.DOMINION.BANK.2.45.1.12.2032 |
0%
|
GXO LOGISTICS INC 2.65 7/15/2031
|
GXO.LOGISTICS.INC.2.65.7.15.2031 |
0%
|
KEMPER CORP 3.8 2/23/2032
|
KEMPER.CORP.3.8.2.23.2032 |
0%
|
MPLX LP 5.2 3/1/2047
|
MPLX.LP.5.2.3.1.2047 |
0%
|
FR SB8078 1.5 12/1/2035
|
FR.SB8078.1.5.12.1.2035 |
0%
|
FR SD8275 4.5 12/1/2052
|
FR.SD8275.4.5.12.1.2052 |
0%
|
ENERGY TRANSFER LP 5.3 4/15/2047
|
ENERGY.TRANSFER.LP.5.3.4.15.2047 |
0%
|
WILLIAMS COMPANIES INC 3.5 10/15/2051
|
WILLIAMS.COMPANIES.INC.3.5.10.15.2051 |
0%
|
O'REILLY AUTOMOTIVE INC 3.9 6/1/2029
|
O.REILLY.AUTOMOTIVE.INC.3.9.6.1.2029 |
0%
|
G2 MA6657 3.5 5/20/2050
|
G2.MA6657.3.5.5.20.2050 |
0%
|
TUCSON ELECTRIC POWER CO 1.5 8/1/2030
|
TUCSON.ELECTRIC.POWER.CO.1.5.8.1.2030 |
0%
|
FN BM2003 4 10/1/2047
|
FN.BM2003.4.10.1.2047 |
0%
|
PRINCIPAL FINANCIAL GRP 4.625 9/15/2042
|
PRINCIPAL.FINANCIAL.GRP.4.625.9.15.2042 |
0%
|
FR ZA2307 3 7/1/2033
|
FR.ZA2307.3.7.1.2033 |
0%
|
WESTERN MIDSTREAM OPERAT 5.5 8/15/2048
|
WESTERN.MIDSTREAM.OPERAT.5.5.8.15.2048 |
0%
|
CENTERPOINT ENER HOUSTON 4.85 10/1/2052
|
CENTERPOINT.ENER.HOUSTON.4.85.10.1.2052 |
0%
|
FN MA4342 1.5 5/1/2041
|
FN.MA4342.1.5.5.1.2041 |
0%
|
FN FM9042 4 11/1/2048
|
FN.FM9042.4.11.1.2048 |
0%
|
WASTE MANAGEMENT INC 4.95 3/15/2035
|
WASTE.MANAGEMENT.INC.4.95.3.15.2035 |
0%
|
WILLIAMS COMPANIES INC 4.9 1/15/2045
|
WILLIAMS.COMPANIES.INC.4.9.1.15.2045 |
0%
|
KIMBERLY-CLARK CORP 1.05 9/15/2027
|
KIMBERLY.CLARK.CORP.1.05.9.15.2027 |
0%
|
FN MA4517 2.5 1/1/2037
|
FN.MA4517.2.5.1.1.2037 |
0%
|
FN FS0316 1.5 11/1/2041
|
FN.FS0316.1.5.11.1.2041 |
0%
|
ABBVIE INC 5.35 3/15/2044
|
ABBVIE.INC.5.35.3.15.2044 |
0%
|
VOYA FINANCIAL INC 4.8 6/15/2046
|
VOYA.FINANCIAL.INC.4.8.6.15.2046 |
0%
|
WISCONSIN POWER & LIGHT 1.95 9/16/2031
|
WISCONSIN.POWER...LIGHT.1.95.9.16.2031 |
0%
|
ELEVANCE HEALTH INC 5.85 11/1/2064
|
ELEVANCE.HEALTH.INC.5.85.11.1.2064 |
0%
|
PIEDMONT HEALTHCARE INC 2.044 1/1/2032
|
PIEDMONT.HEALTHCARE.INC.2.044.1.1.2032 |
0%
|
APA CORP 4.25 1/15/2030
|
APA.CORP.4.25.1.15.2030 |
0%
|
NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043
|
NBCUNIVERSAL.MEDIA.LLC.4.45.1.15.2043 |
0%
|
FN FM4992 4.5 3/1/2050
|
FN.FM4992.4.5.3.1.2050 |
0%
|
G2 MA8875 3.5 5/20/2053
|
G2.MA8875.3.5.5.20.2053 |
0%
|
MARATHON PETROLEUM CORP 4.75 9/15/2044
|
MARATHON.PETROLEUM.CORP.4.75.9.15.2044 |
0%
|
FN FM2075 3 12/1/2049
|
FN.FM2075.3.12.1.2049 |
0%
|
FR ZT0247 4.5 10/1/2045
|
FR.ZT0247.4.5.10.1.2045 |
0%
|
DUKE ENERGY CAROLINAS 4.25 12/15/2041
|
DUKE.ENERGY.CAROLINAS.4.25.12.15.2041 |
0%
|
FORTIVE CORPORATION 4.3 6/15/2046
|
FORTIVE.CORPORATION.4.3.6.15.2046 |
0%
|
VMWARE LLC 1.8 8/15/2028
|
VMWARE.LLC.1.8.8.15.2028 |
0%
|
INTER-AMERICAN DEVEL BK 3.5 4/12/2033
|
INTER.AMERICAN.DEVEL.BK.3.5.4.12.2033 |
0%
|
AUTONATION INC 1.95 8/1/2028
|
AUTONATION.INC.1.95.8.1.2028 |
0%
|
VERIZON COMMUNICATIONS 4.862 8/21/2046
|
VERIZON.COMMUNICATIONS.4.862.8.21.2046 |
0%
|
SUNCOR ENERGY INC 6.8 5/15/2038
|
SUNCOR.ENERGY.INC.6.8.5.15.2038 |
0%
|
FR SD8167 2.5 9/1/2051
|
FR.SD8167.2.5.9.1.2051 |
0%
|
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045
|
REPUBLICA.ORIENT.URUGUAY.4.125.11.20.2045 |
0%
|
FN FM1727 5 9/1/2049
|
FN.FM1727.5.9.1.2049 |
0%
|
FN BM1257 2.5 4/1/2037
|
FN.BM1257.2.5.4.1.2037 |
0%
|
FN MA5422 6.5 7/1/2054
|
FN.MA5422.6.5.7.1.2054 |
0%
|
FR ZA4209 3 4/1/2043
|
FR.ZA4209.3.4.1.2043 |
0%
|
AT&T INC 3.1 2/1/2043
|
AT.T.INC.3.1.2.1.2043 |
0%
|
ASCENSION HEALTH 2.532 11/15/2029
|
ASCENSION.HEALTH.2.532.11.15.2029 |
0%
|
ORACLE CORP 4.375 5/15/2055
|
ORACLE.CORP.4.375.5.15.2055 |
0%
|
FR ZS4741 4.5 10/1/2047
|
FR.ZS4741.4.5.10.1.2047 |
0%
|
EMERA US FINANCE LP 4.75 6/15/2046
|
EMERA.US.FINANCE.LP.4.75.6.15.2046 |
0%
|
NETFLIX INC 6.375 5/15/2029
|
NETFLIX.INC.6.375.5.15.2029 |
0%
|
APPLE INC 2.375 2/8/2041
|
APPLE.INC.2.375.2.8.2041 |
0%
|
RENAISSANCERE HOLDINGS L 5.75 6/5/2033
|
RENAISSANCERE.HOLDINGS.L.5.75.6.5.2033 |
0%
|
SOUTHERN POWER CO 5.25 7/15/2043
|
SOUTHERN.POWER.CO.5.25.7.15.2043 |
0%
|
FN FM5770 4 6/1/2049
|
FN.FM5770.4.6.1.2049 |
0%
|
G2 783755 3 4/20/2043
|
G2.783755.3.4.20.2043 |
0%
|
FN MA4386 1.5 7/1/2041
|
FN.MA4386.1.5.7.1.2041 |
0%
|
DUKE ENERGY CORP 3.5 6/15/2051
|
DUKE.ENERGY.CORP.3.5.6.15.2051 |
0%
|
FR RC1880 1.5 3/1/2036
|
FR.RC1880.1.5.3.1.2036 |
0%
|
FR ZS8645 2.5 3/1/2032
|
FR.ZS8645.2.5.3.1.2032 |
0%
|
KINDER MORGAN INC 5.45 8/1/2052
|
KINDER.MORGAN.INC.5.45.8.1.2052 |
0%
|
PACKAGING CORP OF AMERIC 4.05 12/15/2049
|
PACKAGING.CORP.OF.AMERIC.4.05.12.15.2049 |
0%
|
FR SB8233 4.5 6/1/2038
|
FR.SB8233.4.5.6.1.2038 |
0%
|
BORGWARNER INC 4.375 3/15/2045
|
BORGWARNER.INC.4.375.3.15.2045 |
0%
|
HARTFORD INSUR GRP INC/T 4.4 3/15/2048
|
HARTFORD.INSUR.GRP.INC.T.4.4.3.15.2048 |
0%
|
NATIONAL RURAL UTIL COOP 4.4 11/1/2048
|
NATIONAL.RURAL.UTIL.COOP.4.4.11.1.2048 |
0%
|
FR SD8382 5 12/1/2053
|
FR.SD8382.5.12.1.2053 |
0%
|
BMARK 2020-IG1 AS FRN 9/15/2043
|
BMARK.2020.IG1.AS.FRN.9.15.2043 |
0%
|
FLORIDA POWER & LIGHT CO 5.8 3/15/2065
|
FLORIDA.POWER...LIGHT.CO.5.8.3.15.2065 |
0%
|
FN MA5341 4 4/1/2054
|
FN.MA5341.4.4.1.2054 |
0%
|
FN MA4797 4 11/1/2037
|
FN.MA4797.4.11.1.2037 |
0%
|
GEORGETOWN UNIVERSITY 4.315 4/1/2049
|
GEORGETOWN.UNIVERSITY.4.315.4.1.2049 |
0%
|
COMMUNITY HEALTH NETWORK 3.099 5/1/2050
|
COMMUNITY.HEALTH.NETWORK.3.099.5.1.2050 |
0%
|
CENCORA INC 4.3 12/15/2047
|
CENCORA.INC.4.3.12.15.2047 |
0%
|
UDR INC 2.1 8/1/2032
|
UDR.INC.2.1.8.1.2032 |
0%
|
AMERICAN FINANCIAL GROUP 4.5 6/15/2047
|
AMERICAN.FINANCIAL.GROUP.4.5.6.15.2047 |
0%
|
AVISTA CORP 4.35 6/1/2048
|
AVISTA.CORP.4.35.6.1.2048 |
0%
|
JOHNSON & JOHNSON 4.8 6/1/2029
|
JOHNSON...JOHNSON.4.8.6.1.2029 |
0%
|
DOLLAR GENERAL CORP 4.125 4/3/2050
|
DOLLAR.GENERAL.CORP.4.125.4.3.2050 |
0%
|
UNION ELECTRIC CO 3.9 9/15/2042
|
UNION.ELECTRIC.CO.3.9.9.15.2042 |
0%
|
MARKEL GROUP INC 5 4/5/2046
|
MARKEL.GROUP.INC.5.4.5.2046 |
0%
|
DELMARVA PWR & LIGHT CO 4.15 5/15/2045
|
DELMARVA.PWR...LIGHT.CO.4.15.5.15.2045 |
0%
|
WESTPAC BANKING CORP 2.668 11/15/2035
|
WESTPAC.BANKING.CORP.2.668.11.15.2035 |
0%
|
AMERICAN TOWER CORP 5.9 11/15/2033
|
AMERICAN.TOWER.CORP.5.9.11.15.2033 |
0%
|
INTEL CORP 4.95 3/25/2060
|
INTEL.CORP.4.95.3.25.2060 |
0%
|
MCKESSON CORP 4.9 7/15/2028
|
MCKESSON.CORP.4.9.7.15.2028 |
0%
|
REPUBLIC OF PERU 2.78 12/1/2060
|
REPUBLIC.OF.PERU.2.78.12.1.2060 |
0%
|
NOVANT HEALTH INC 3.318 11/1/2061
|
NOVANT.HEALTH.INC.3.318.11.1.2061 |
0%
|
QUANTA SERVICES INC 3.05 10/1/2041
|
QUANTA.SERVICES.INC.3.05.10.1.2041 |
0%
|
STARBUCKS CORP 3.35 3/12/2050
|
STARBUCKS.CORP.3.35.3.12.2050 |
0%
|
FN BD5046 3.5 2/1/2047
|
FN.BD5046.3.5.2.1.2047 |
0%
|
UNIV OF MICHIGAN MI 2.437 4/1/2040
|
UNIV.OF.MICHIGAN.MI.2.437.4.1.2040 |
0%
|
FR ZA5433 3.5 6/1/2048
|
FR.ZA5433.3.5.6.1.2048 |
0%
|
LEAR CORP 5.25 5/15/2049
|
LEAR.CORP.5.25.5.15.2049 |
0%
|
PRUDENTIAL FINANCIAL INC 4.35 2/25/2050
|
PRUDENTIAL.FINANCIAL.INC.4.35.2.25.2050 |
0%
|
PACIFICORP 4.1 2/1/2042
|
PACIFICORP.4.1.2.1.2042 |
0%
|
SMITH & NEPHEW PLC 2.032 10/14/2030
|
SMITH...NEPHEW.PLC.2.032.10.14.2030 |
0%
|
FR SL0246 3.5 3/1/2053
|
FR.SL0246.3.5.3.1.2053 |
0%
|
MERCK & CO INC 4.05 5/17/2028
|
MERCK...CO.INC.4.05.5.17.2028 |
0%
|
FN MA4469 1.5 11/1/2036
|
FN.MA4469.1.5.11.1.2036 |
0%
|
CAMDEN PROPERTY TRUST 4.1 10/15/2028
|
CAMDEN.PROPERTY.TRUST.4.1.10.15.2028 |
0%
|
REPUBLIC OF PHILIPPINES 3.7 2/2/2042
|
REPUBLIC.OF.PHILIPPINES.3.7.2.2.2042 |
0%
|
GLOBAL PAYMENTS INC 5.4 8/15/2032
|
GLOBAL.PAYMENTS.INC.5.4.8.15.2032 |
0%
|
FN AS6515 4 1/1/2046
|
FN.AS6515.4.1.1.2046 |
0%
|
ENTERPRISE PRODUCTS OPER 4.2 1/31/2050
|
ENTERPRISE.PRODUCTS.OPER.4.2.1.31.2050 |
0%
|
SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031
|
SAFEHOLD.GL.HOLDINGS.LLC.2.8.6.15.2031 |
0%
|
FN CA6416 3 7/1/2050
|
FN.CA6416.3.7.1.2050 |
0%
|
NORTHROP GRUMMAN CORP 4.9 6/1/2034
|
NORTHROP.GRUMMAN.CORP.4.9.6.1.2034 |
0%
|
NORFOLK SOUTHERN CORP 4.15 2/28/2048
|
NORFOLK.SOUTHERN.CORP.4.15.2.28.2048 |
0%
|
3M COMPANY 3.05 4/15/2030
|
3M.COMPANY.3.05.4.15.2030 |
0%
|
DOW CHEMICAL CO/THE 4.8 5/15/2049
|
DOW.CHEMICAL.CO.THE.4.8.5.15.2049 |
0%
|
UNILEVER CAPITAL CORP 2.625 8/12/2051
|
UNILEVER.CAPITAL.CORP.2.625.8.12.2051 |
0%
|
FN FM3152 4 2/1/2045
|
FN.FM3152.4.2.1.2045 |
0%
|
MARSH & MCLENNAN COS INC 4.9 3/15/2049
|
MARSH...MCLENNAN.COS.INC.4.9.3.15.2049 |
0%
|
VALERO ENERGY CORP 6.625 6/15/2037
|
VALERO.ENERGY.CORP.6.625.6.15.2037 |
0%
|
PHILIP MORRIS INTL INC 3.125 3/2/2028
|
PHILIP.MORRIS.INTL.INC.3.125.3.2.2028 |
0%
|
AT&T INC 4.55 3/9/2049
|
AT.T.INC.4.55.3.9.2049 |
0%
|
IBM CORP 3.43 2/9/2052
|
IBM.CORP.3.43.2.9.2052 |
0%
|
UNIVERSITY OF CHICAGO 2.761 4/1/2045
|
UNIVERSITY.OF.CHICAGO.2.761.4.1.2045 |
0%
|
FR RA2788 2.5 6/1/2050
|
FR.RA2788.2.5.6.1.2050 |
0%
|
ESTEE LAUDER CO INC 3.125 12/1/2049
|
ESTEE.LAUDER.CO.INC.3.125.12.1.2049 |
0%
|
FN FM7815 2 5/1/2036
|
FN.FM7815.2.5.1.2036 |
0%
|
FR SB8121 1 10/1/2036
|
FR.SB8121.1.10.1.2036 |
0%
|
UNITED MEXICAN STATES 5 4/27/2051
|
UNITED.MEXICAN.STATES.5.4.27.2051 |
0%
|
FR SD4901 5.5 2/1/2054
|
FR.SD4901.5.5.2.1.2054 |
0%
|
FN MA2579 3 4/1/2036
|
FN.MA2579.3.4.1.2036 |
0%
|
ALABAMA POWER CO 3.125 7/15/2051
|
ALABAMA.POWER.CO.3.125.7.15.2051 |
0%
|
CONNECTICUT LIGHT & PWR 5.25 1/15/2053
|
CONNECTICUT.LIGHT...PWR.5.25.1.15.2053 |
0%
|
REPUBLIC OF INDONESIA 3.4 9/18/2029
|
REPUBLIC.OF.INDONESIA.3.4.9.18.2029 |
0%
|
JUNIPER NETWORKS INC 3.75 8/15/2029
|
JUNIPER.NETWORKS.INC.3.75.8.15.2029 |
0%
|
DIGNITY HEALTH 4.5 11/1/2042
|
DIGNITY.HEALTH.4.5.11.1.2042 |
0%
|
FN FM6579 1.5 3/1/2051
|
FN.FM6579.1.5.3.1.2051 |
0%
|
VONTIER CORP 2.4 4/1/2028
|
VONTIER.CORP.2.4.4.1.2028 |
0%
|
UNIV OF MICHIGAN-A 4.454 4/1/2122
|
UNIV.OF.MICHIGAN.A.4.454.4.1.2122 |
0%
|
KEURIG DR PEPPER INC 4.5 11/15/2045
|
KEURIG.DR.PEPPER.INC.4.5.11.15.2045 |
0%
|
BAXTER INTERNATIONAL INC 3.132 12/1/2051
|
BAXTER.INTERNATIONAL.INC.3.132.12.1.2051 |
0%
|
FN 890440 4.5 5/1/2042
|
FN.890440.4.5.5.1.2042 |
0%
|
TRAVELERS COS INC 3.75 5/15/2046
|
TRAVELERS.COS.INC.3.75.5.15.2046 |
0%
|
FR SD8147 2.5 5/1/2051
|
FR.SD8147.2.5.5.1.2051 |
0%
|
FHMS K099 A2 2.595 9/25/2029
|
FHMS.K099.A2.2.595.9.25.2029 |
0%
|
ONE GAS INC 4.5 11/1/2048
|
ONE.GAS.INC.4.5.11.1.2048 |
0%
|
MORGAN STANLEY 3.217 4/22/2042
|
MORGAN.STANLEY.3.217.4.22.2042 |
0%
|
HOWMET AEROSPACE INC 3 1/15/2029
|
HOWMET.AEROSPACE.INC.3.1.15.2029 |
0%
|
DTE ELECTRIC CO 3.7 6/1/2046
|
DTE.ELECTRIC.CO.3.7.6.1.2046 |
0%
|
FN CB6599 5 4/1/2053
|
FN.CB6599.5.4.1.2053 |
0%
|
DUKE ENERGY OHIO INC 3.7 6/15/2046
|
DUKE.ENERGY.OHIO.INC.3.7.6.15.2046 |
0%
|
ONCOR ELECTRIC DELIVERY 3.8 9/30/2047
|
ONCOR.ELECTRIC.DELIVERY.3.8.9.30.2047 |
0%
|
FN CB6480 5.5 6/1/2053
|
FN.CB6480.5.5.6.1.2053 |
0%
|
NSTAR ELECTRIC CO 4.55 6/1/2052
|
NSTAR.ELECTRIC.CO.4.55.6.1.2052 |
0%
|
UNION PACIFIC CORP 3.7 3/1/2029
|
UNION.PACIFIC.CORP.3.7.3.1.2029 |
0%
|
VERIZON COMMUNICATIONS 5.5 3/16/2047
|
VERIZON.COMMUNICATIONS.5.5.3.16.2047 |
0%
|
TARGET CORP 2.35 2/15/2030
|
TARGET.CORP.2.35.2.15.2030 |
0%
|
FN AE0967 3.5 6/1/2039
|
FN.AE0967.3.5.6.1.2039 |
0%
|
FR SB8178 4 9/1/2037
|
FR.SB8178.4.9.1.2037 |
0%
|
FN AP9633 2.5 10/1/2042
|
FN.AP9633.2.5.10.1.2042 |
0%
|
FR SD3338 5.5 6/1/2053
|
FR.SD3338.5.5.6.1.2053 |
0%
|
SOUTHERN CO GAS CAPITAL 4.4 5/30/2047
|
SOUTHERN.CO.GAS.CAPITAL.4.4.5.30.2047 |
0%
|
NORTHROP GRUMMAN CORP 5.15 5/1/2040
|
NORTHROP.GRUMMAN.CORP.5.15.5.1.2040 |
0%
|
FN CA7109 2 9/1/2040
|
FN.CA7109.2.9.1.2040 |
0%
|
UNIVERSITY OF CHICAGO 4.003 10/1/2053
|
UNIVERSITY.OF.CHICAGO.4.003.10.1.2053 |
0%
|
FR ZS9495 3.5 10/1/2045
|
FR.ZS9495.3.5.10.1.2045 |
0%
|
XILINX INC 2.375 6/1/2030
|
XILINX.INC.2.375.6.1.2030 |
0%
|
ALEXANDRIA REAL ESTATE E 3.375 8/15/2031
|
ALEXANDRIA.REAL.ESTATE.E.3.375.8.15.2031 |
0%
|
CHEVRON CORP 2.236 5/11/2030
|
CHEVRON.CORP.2.236.5.11.2030 |
0%
|
PACIFIC GAS & ELECTRIC 4 12/1/2046
|
PACIFIC.GAS...ELECTRIC.4.12.1.2046 |
0%
|
ATMOS ENERGY CORP 6.2 11/15/2053
|
ATMOS.ENERGY.CORP.6.2.11.15.2053 |
0%
|
FN FS7835 5.5 10/1/2053
|
FN.FS7835.5.5.10.1.2053 |
0%
|
PEPSICO INC 3.45 10/6/2046
|
PEPSICO.INC.3.45.10.6.2046 |
0%
|
FN BM1285 4.5 5/1/2047
|
FN.BM1285.4.5.5.1.2047 |
0%
|
TEXAS HEALTH RESOURCES 2.328 11/15/2050
|
TEXAS.HEALTH.RESOURCES.2.328.11.15.2050 |
0%
|
ALTRIA GROUP INC 4.5 5/2/2043
|
ALTRIA.GROUP.INC.4.5.5.2.2043 |
0%
|
CON EDISON CO OF NY INC 4 11/15/2057
|
CON.EDISON.CO.OF.NY.INC.4.11.15.2057 |
0%
|
PLAINS ALL AMER PIPELINE 5.15 6/1/2042
|
PLAINS.ALL.AMER.PIPELINE.5.15.6.1.2042 |
0%
|
FR SD0093 5 10/1/2049
|
FR.SD0093.5.10.1.2049 |
0%
|
OHIOHEALTH CORP 2.834 11/15/2041
|
OHIOHEALTH.CORP.2.834.11.15.2041 |
0%
|
TRINITY HEALTH CORP 4.125 12/1/2045
|
TRINITY.HEALTH.CORP.4.125.12.1.2045 |
0%
|
DUKE ENERGY PROGRESS LLC 3.6 9/15/2047
|
DUKE.ENERGY.PROGRESS.LLC.3.6.9.15.2047 |
0%
|
FN CB4573 5 9/1/2052
|
FN.CB4573.5.9.1.2052 |
0%
|
UNITEDHEALTH GROUP INC 3.7 8/15/2049
|
UNITEDHEALTH.GROUP.INC.3.7.8.15.2049 |
0%
|
PACIFIC GAS & ELECTRIC 3.95 12/1/2047
|
PACIFIC.GAS...ELECTRIC.3.95.12.1.2047 |
0%
|
UNION PACIFIC CORP 4.05 11/15/2045
|
UNION.PACIFIC.CORP.4.05.11.15.2045 |
0%
|
ROYALTY PHARMA PLC 2.2 9/2/2030
|
ROYALTY.PHARMA.PLC.2.2.9.2.2030 |
0%
|
FR SD5727 3 6/1/2052
|
FR.SD5727.3.6.1.2052 |
0%
|
ENTERPRISE PRODUCTS OPER 4.85 3/15/2044
|
ENTERPRISE.PRODUCTS.OPER.4.85.3.15.2044 |
0%
|
FN MA4940 5 3/1/2053
|
FN.MA4940.5.3.1.2053 |
0%
|
FN FM8343 2.5 5/1/2032
|
FN.FM8343.2.5.5.1.2032 |
0%
|
HORMEL FOODS CORP 1.8 6/11/2030
|
HORMEL.FOODS.CORP.1.8.6.11.2030 |
0%
|
FIDELITY NATL INFO SERV 3.1 3/1/2041
|
FIDELITY.NATL.INFO.SERV.3.1.3.1.2041 |
0%
|
TANGER PROPERTIES LP 2.75 9/1/2031
|
TANGER.PROPERTIES.LP.2.75.9.1.2031 |
0%
|
ONCOR ELECTRIC DELIVERY 3.7 5/15/2050
|
ONCOR.ELECTRIC.DELIVERY.3.7.5.15.2050 |
0%
|
ATMOS ENERGY CORP 3.375 9/15/2049
|
ATMOS.ENERGY.CORP.3.375.9.15.2049 |
0%
|
COCA-COLA CO/THE 2 3/5/2031
|
COCA.COLA.CO.THE.2.3.5.2031 |
0%
|
FN CA6313 3 7/1/2050
|
FN.CA6313.3.7.1.2050 |
0%
|
FN MA3991 3 4/1/2050
|
FN.MA3991.3.4.1.2050 |
0%
|
FN CA0853 3.5 12/1/2047
|
FN.CA0853.3.5.12.1.2047 |
0%
|
G2 MA9362 5.5 12/20/2053
|
G2.MA9362.5.5.12.20.2053 |
0%
|
G2 MA5931 4 5/20/2049
|
G2.MA5931.4.5.20.2049 |
0%
|
FN AB4937 3.5 4/1/2042
|
FN.AB4937.3.5.4.1.2042 |
0%
|
SUZANO AUSTRIA GMBH 6 1/15/2029
|
SUZANO.AUSTRIA.GMBH.6.1.15.2029 |
0%
|
RAYMOND JAMES FINANCIAL 3.75 4/1/2051
|
RAYMOND.JAMES.FINANCIAL.3.75.4.1.2051 |
0%
|
UNION ELECTRIC CO 4 4/1/2048
|
UNION.ELECTRIC.CO.4.4.1.2048 |
0%
|
FN FM0077 3 3/1/2050
|
FN.FM0077.3.3.1.2050 |
0%
|
APPLE INC 2.9 9/12/2027
|
APPLE.INC.2.9.9.12.2027 |
0%
|
FR SD4697 6 2/1/2054
|
FR.SD4697.6.2.1.2054 |
0%
|
BROWN & BROWN INC 2.375 3/15/2031
|
BROWN...BROWN.INC.2.375.3.15.2031 |
0%
|
PG&E WILDFIRE RECOVERY 3.594 6/1/2030
|
PG.E.WILDFIRE.RECOVERY.3.594.6.1.2030 |
0%
|
FN MA3181 3.5 11/1/2037
|
FN.MA3181.3.5.11.1.2037 |
0%
|
FR RB5072 2.5 9/1/2040
|
FR.RB5072.2.5.9.1.2040 |
0%
|
LOWE'S COS INC 1.7 10/15/2030
|
LOWE.S.COS.INC.1.7.10.15.2030 |
0%
|
FR SB8248 5.5 8/1/2038
|
FR.SB8248.5.5.8.1.2038 |
0%
|
EASTERN GAS TRAN 4.8 11/1/2043
|
EASTERN.GAS.TRAN.4.8.11.1.2043 |
0%
|
ECOLAB INC 4.8 3/24/2030
|
ECOLAB.INC.4.8.3.24.2030 |
0%
|
OMNICOM GROUP INC 5.4 10/1/2048
|
OMNICOM.GROUP.INC.5.4.10.1.2048 |
0%
|
FN CA5225 3 2/1/2050
|
FN.CA5225.3.2.1.2050 |
0%
|
PIEDMONT HEALTHCARE INC 2.719 1/1/2042
|
PIEDMONT.HEALTHCARE.INC.2.719.1.1.2042 |
0%
|
WILLIAMS COMPANIES INC 4.8 11/15/2029
|
WILLIAMS.COMPANIES.INC.4.8.11.15.2029 |
0%
|
BURLINGTN NORTH SANTA FE 4.7 9/1/2045
|
BURLINGTN.NORTH.SANTA.FE.4.7.9.1.2045 |
0%
|
FEDERAL HOME LOAN BANK 4.25 12/10/2027
|
FEDERAL.HOME.LOAN.BANK.4.25.12.10.2027 |
0%
|
MYMICHIGAN HEALTH 3.409 6/1/2050
|
MYMICHIGAN.HEALTH.3.409.6.1.2050 |
0%
|
ORACLE CORP 3.9 5/15/2035
|
ORACLE.CORP.3.9.5.15.2035 |
0%
|
VERIZON COMMUNICATIONS 2.85 9/3/2041
|
VERIZON.COMMUNICATIONS.2.85.9.3.2041 |
0%
|
FN AS8301 3 11/1/2046
|
FN.AS8301.3.11.1.2046 |
0%
|
FN CB3597 3.5 5/1/2052
|
FN.CB3597.3.5.5.1.2052 |
0%
|
BHP BILLITON FIN USA LTD 4.9 2/28/2033
|
BHP.BILLITON.FIN.USA.LTD.4.9.2.28.2033 |
0%
|
COMCAST CORP 3.969 11/1/2047
|
COMCAST.CORP.3.969.11.1.2047 |
0%
|
FR ZS4622 3.5 7/1/2045
|
FR.ZS4622.3.5.7.1.2045 |
0%
|
UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050
|
UNIVERSITY.OF.PENNSYLVAN.2.396.10.1.2050 |
0%
|
FN BV7959 5 8/1/2052
|
FN.BV7959.5.8.1.2052 |
0%
|
EUROPEAN INVESTMENT BANK 4.25 8/16/2032
|
EUROPEAN.INVESTMENT.BANK.4.25.8.16.2032 |
0%
|
FN FM2109 3.5 12/1/2049
|
FN.FM2109.3.5.12.1.2049 |
0%
|
G2 MA7258 4 3/20/2051
|
G2.MA7258.4.3.20.2051 |
0%
|
REXFORD INDUSTRIAL REALT 2.15 9/1/2031
|
REXFORD.INDUSTRIAL.REALT.2.15.9.1.2031 |
0%
|
ARES CAPITAL CORP 5.8 3/8/2032
|
ARES.CAPITAL.CORP.5.8.3.8.2032 |
0%
|
FN FS2122 3 3/1/2052
|
FN.FS2122.3.3.1.2052 |
0%
|
SOUTHERN CALIF GAS CO 3.75 9/15/2042
|
SOUTHERN.CALIF.GAS.CO.3.75.9.15.2042 |
0%
|
ENTERPRISE PRODUCTS OPER 4.45 2/15/2043
|
ENTERPRISE.PRODUCTS.OPER.4.45.2.15.2043 |
0%
|
TRANSCONT GAS PIPE LINE 4.45 8/1/2042
|
TRANSCONT.GAS.PIPE.LINE.4.45.8.1.2042 |
0%
|
INTEL CORP 2.8 8/12/2041
|
INTEL.CORP.2.8.8.12.2041 |
0%
|
ROYAL BANK OF CANADA 3.875 5/4/2032
|
ROYAL.BANK.OF.CANADA.3.875.5.4.2032 |
0%
|
HACKENSACK MERIDIAN HLTH 2.875 9/1/2050
|
HACKENSACK.MERIDIAN.HLTH.2.875.9.1.2050 |
0%
|
FN FM1090 4 5/1/2049
|
FN.FM1090.4.5.1.2049 |
0%
|
DALLAS-FORT WORTH-A 4.507 11/1/2051
|
DALLAS.FORT.WORTH.A.4.507.11.1.2051 |
0%
|
FEDERAL REALTY OP LP 4.5 12/1/2044
|
FEDERAL.REALTY.OP.LP.4.5.12.1.2044 |
0%
|
FR ZM2089 3 11/1/2046
|
FR.ZM2089.3.11.1.2046 |
0%
|
FR SD7512 3 2/1/2050
|
FR.SD7512.3.2.1.2050 |
0%
|
FN FM7313 4.5 4/1/2049
|
FN.FM7313.4.5.4.1.2049 |
0%
|
FNA 2019-M5 A2 3.273 2/25/2029
|
FNA.2019.M5.A2.3.273.2.25.2029 |
0%
|
KLA CORP 3.3 3/1/2050
|
KLA.CORP.3.3.3.1.2050 |
0%
|
BROOKFIELD FINANCE INC 3.625 2/15/2052
|
BROOKFIELD.FINANCE.INC.3.625.2.15.2052 |
0%
|
FR ZJ0720 4 11/1/2040
|
FR.ZJ0720.4.11.1.2040 |
0%
|
FR SD8259 5.5 10/1/2052
|
FR.SD8259.5.5.10.1.2052 |
0%
|
3M COMPANY 3.25 8/26/2049
|
3M.COMPANY.3.25.8.26.2049 |
0%
|
FR SD2428 5 1/1/2053
|
FR.SD2428.5.1.1.2053 |
0%
|
SUN COMMUNITIES OPER LP 4.2 4/15/2032
|
SUN.COMMUNITIES.OPER.LP.4.2.4.15.2032 |
0%
|
MERCK & CO INC 3.7 2/10/2045
|
MERCK...CO.INC.3.7.2.10.2045 |
0%
|
G2 MA8644 3.5 2/20/2053
|
G2.MA8644.3.5.2.20.2053 |
0%
|
PUBLIC SERVICE ELECTRIC 3.15 1/1/2050
|
PUBLIC.SERVICE.ELECTRIC.3.15.1.1.2050 |
0%
|
QUALCOMM INC 3.25 5/20/2050
|
QUALCOMM.INC.3.25.5.20.2050 |
0%
|
AMERICAN WATER CAPITAL C 3.25 6/1/2051
|
AMERICAN.WATER.CAPITAL.C.3.25.6.1.2051 |
0%
|
SNAP-ON INC 3.1 5/1/2050
|
SNAP.ON.INC.3.1.5.1.2050 |
0%
|
G2 4853 4 11/20/2040
|
G2.4853.4.11.20.2040 |
0%
|
KRAFT HEINZ FOODS CO 4.375 6/1/2046
|
KRAFT.HEINZ.FOODS.CO.4.375.6.1.2046 |
0%
|
FN MA1141 3 8/1/2032
|
FN.MA1141.3.8.1.2032 |
0%
|
SHERWIN-WILLIAMS CO 2.3 5/15/2030
|
SHERWIN.WILLIAMS.CO.2.3.5.15.2030 |
0%
|
CON EDISON CO OF NY INC 4.625 12/1/2054
|
CON.EDISON.CO.OF.NY.INC.4.625.12.1.2054 |
0%
|
FN FM2881 2.5 4/1/2050
|
FN.FM2881.2.5.4.1.2050 |
0%
|
FN FM1251 3 4/1/2045
|
FN.FM1251.3.4.1.2045 |
0%
|
REPUBLIC SERVICES INC 3.375 11/15/2027
|
REPUBLIC.SERVICES.INC.3.375.11.15.2027 |
0%
|
FR ZL5076 3.5 2/1/2043
|
FR.ZL5076.3.5.2.1.2043 |
0%
|
STARBUCKS CORP 4.45 8/15/2049
|
STARBUCKS.CORP.4.45.8.15.2049 |
0%
|
RTX CORP 4.8 12/15/2043
|
RTX.CORP.4.8.12.15.2043 |
0%
|
FN MA4660 3 7/1/2042
|
FN.MA4660.3.7.1.2042 |
0%
|
GOLDMAN SACHS GROUP INC 6.561 10/24/2034
|
GOLDMAN.SACHS.GROUP.INC.6.561.10.24.2034 |
0%
|
BAKER HUGHES HLDGS LLC 5.125 9/15/2040
|
BAKER.HUGHES.HLDGS.LLC.5.125.9.15.2040 |
0%
|
GENERAL MOTORS CO 6.75 4/1/2046
|
GENERAL.MOTORS.CO.6.75.4.1.2046 |
0%
|
SHERWIN-WILLIAMS CO 4 12/15/2042
|
SHERWIN.WILLIAMS.CO.4.12.15.2042 |
0%
|
G2 MA0317 3 8/20/2042
|
G2.MA0317.3.8.20.2042 |
0%
|
CALIFORNIA ST UNIV-B 2.719 11/1/2052
|
CALIFORNIA.ST.UNIV.B.2.719.11.1.2052 |
0%
|
PUBLIC SERVICE COLORADO 4.05 9/15/2049
|
PUBLIC.SERVICE.COLORADO.4.05.9.15.2049 |
0%
|
TOTALENERGIES CAP INTL 3.386 6/29/2060
|
TOTALENERGIES.CAP.INTL.3.386.6.29.2060 |
0%
|
MARATHON PETROLEUM CORP 6.5 3/1/2041
|
MARATHON.PETROLEUM.CORP.6.5.3.1.2041 |
0%
|
CHILDREN'S HOSPITAL/DC 2.928 7/15/2050
|
CHILDREN.S.HOSPITAL.DC.2.928.7.15.2050 |
0%
|
INTEL CORP 3.25 11/15/2049
|
INTEL.CORP.3.25.11.15.2049 |
0%
|
AMERICAN TOWER CORP 2.7 4/15/2031
|
AMERICAN.TOWER.CORP.2.7.4.15.2031 |
0%
|
FR ZS9916 3 1/1/2047
|
FR.ZS9916.3.1.1.2047 |
0%
|
WEST VA HEALTH SYS OBL 3.129 6/1/2050
|
WEST.VA.HEALTH.SYS.OBL.3.129.6.1.2050 |
0%
|
CAPITAL ONE FINANCIAL CO 6.377 6/8/2034
|
CAPITAL.ONE.FINANCIAL.CO.6.377.6.8.2034 |
0%
|
FN MA4661 3.5 7/1/2042
|
FN.MA4661.3.5.7.1.2042 |
0%
|
NORTHROP GRUMMAN CORP 4.75 6/1/2043
|
NORTHROP.GRUMMAN.CORP.4.75.6.1.2043 |
0%
|
JONES LANG LASALLE INC 6.875 12/1/2028
|
JONES.LANG.LASALLE.INC.6.875.12.1.2028 |
0%
|
FR SB1014 1.5 4/1/2037
|
FR.SB1014.1.5.4.1.2037 |
0%
|
BGC GROUP INC 8 5/25/2028
|
BGC.GROUP.INC.8.5.25.2028 |
0%
|
ID ENERGY RESOURCES 2.861 9/1/2046
|
ID.ENERGY.RESOURCES.2.861.9.1.2046 |
0%
|
REPUBLIC OF INDONESIA 3.05 3/12/2051
|
REPUBLIC.OF.INDONESIA.3.05.3.12.2051 |
0%
|
VERISK ANALYTICS INC 3.625 5/15/2050
|
VERISK.ANALYTICS.INC.3.625.5.15.2050 |
0%
|
ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039
|
ANHEUSER.BUSCH.INBEV.WOR.8.2.1.15.2039 |
0%
|
ALLY FINANCIAL INC 6.848 1/3/2030
|
ALLY.FINANCIAL.INC.6.848.1.3.2030 |
0%
|
BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050
|
BAYLOR.SCOTT...WHITE.HOL.2.839.11.15.2050 |
0%
|
TYSON FOODS INC 5.15 8/15/2044
|
TYSON.FOODS.INC.5.15.8.15.2044 |
0%
|
UNITEDHEALTH GROUP INC 5.95 2/15/2041
|
UNITEDHEALTH.GROUP.INC.5.95.2.15.2041 |
0%
|
ASIAN DEVELOPMENT BANK 1.5 3/4/2031
|
ASIAN.DEVELOPMENT.BANK.1.5.3.4.2031 |
0%
|
G2 MA8098 3 6/20/2052
|
G2.MA8098.3.6.20.2052 |
0%
|
G2 MA9666 4.5 5/20/2054
|
G2.MA9666.4.5.5.20.2054 |
0%
|
SIMON PROPERTY GROUP LP 5.5 3/8/2033
|
SIMON.PROPERTY.GROUP.LP.5.5.3.8.2033 |
0%
|
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036
|
CLEVELAND.ELECTRIC.ILLUM.5.95.12.15.2036 |
0%
|
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039
|
ANHEUSER.BUSCH.INBEV.WOR.8.11.15.2039 |
0%
|
FN AL9869 2.5 10/1/2031
|
FN.AL9869.2.5.10.1.2031 |
0%
|
FR RB5153 2 4/1/2042
|
FR.RB5153.2.4.1.2042 |
0%
|
PROGRESSIVE CORP 4 3/1/2029
|
PROGRESSIVE.CORP.4.3.1.2029 |
0%
|
TRUSTEES PRINCETON UNIV 2.516 7/1/2050
|
TRUSTEES.PRINCETON.UNIV.2.516.7.1.2050 |
0%
|
CHUBB INA HOLDINGS LLC 1.375 9/15/2030
|
CHUBB.INA.HOLDINGS.LLC.1.375.9.15.2030 |
0%
|
NUCOR CORP 2.979 12/15/2055
|
NUCOR.CORP.2.979.12.15.2055 |
0%
|
FN CB8878 6.5 7/1/2054
|
FN.CB8878.6.5.7.1.2054 |
0%
|
FR SB0641 3 6/1/2035
|
FR.SB0641.3.6.1.2035 |
0%
|
CORP ANDINA DE FOMENTO 5 1/22/2030
|
CORP.ANDINA.DE.FOMENTO.5.1.22.2030 |
0%
|
FN MA4761 5 9/1/2052
|
FN.MA4761.5.9.1.2052 |
0%
|
WEYERHAEUSER CO 4 3/9/2052
|
WEYERHAEUSER.CO.4.3.9.2052 |
0%
|
FR RB5175 4 8/1/2042
|
FR.RB5175.4.8.1.2042 |
0%
|
UNITEDHEALTH GROUP INC 4.25 6/15/2048
|
UNITEDHEALTH.GROUP.INC.4.25.6.15.2048 |
0%
|
FR SB0968 2 1/1/2037
|
FR.SB0968.2.1.1.2037 |
0%
|
CANADIAN PACIFIC RAILWAY 4.7 5/1/2048
|
CANADIAN.PACIFIC.RAILWAY.4.7.5.1.2048 |
0%
|
FEDEX CORP 4.55 4/1/2046
|
FEDEX.CORP.4.55.4.1.2046 |
0%
|
FR ZS4079 4 2/1/2045
|
FR.ZS4079.4.2.1.2045 |
0%
|
FN AL6839 5 4/1/2042
|
FN.AL6839.5.4.1.2042 |
0%
|
HOSPITAL SPECIAL SURGERY 2.667 10/1/2050
|
HOSPITAL.SPECIAL.SURGERY.2.667.10.1.2050 |
0%
|
DEVON ENERGY CORPORATION 5.25 10/15/2027
|
DEVON.ENERGY.CORPORATION.5.25.10.15.2027 |
0%
|
EXPEDIA GROUP INC 4.625 8/1/2027
|
EXPEDIA.GROUP.INC.4.625.8.1.2027 |
0%
|
ASSURANT INC 4.9 3/27/2028
|
ASSURANT.INC.4.9.3.27.2028 |
0%
|
GILEAD SCIENCES INC 4.5 2/1/2045
|
GILEAD.SCIENCES.INC.4.5.2.1.2045 |
0%
|
REPUBLIC OF PANAMA 3.298 1/19/2033
|
REPUBLIC.OF.PANAMA.3.298.1.19.2033 |
0%
|
WESTPAC BANKING CORP 2.963 11/16/2040
|
WESTPAC.BANKING.CORP.2.963.11.16.2040 |
0%
|
FNA 2019-M22 A2 2.522 8/25/2029
|
FNA.2019.M22.A2.2.522.8.25.2029 |
0%
|
LOCKHEED MARTIN CORP 5 8/15/2035
|
LOCKHEED.MARTIN.CORP.5.8.15.2035 |
0%
|
FN FM6297 3.5 12/1/2036
|
FN.FM6297.3.5.12.1.2036 |
0%
|
APPLE INC 4 5/10/2028
|
APPLE.INC.4.5.10.2028 |
0%
|
MIDAMERICAN ENERGY CO 5.85 9/15/2054
|
MIDAMERICAN.ENERGY.CO.5.85.9.15.2054 |
0%
|
AETNA INC 4.75 3/15/2044
|
AETNA.INC.4.75.3.15.2044 |
0%
|
NORDIC INVESTMENT BANK 3.375 9/8/2027
|
NORDIC.INVESTMENT.BANK.3.375.9.8.2027 |
0%
|
FN MA4464 1.5 11/1/2051
|
FN.MA4464.1.5.11.1.2051 |
0%
|
YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050
|
YALE.NEW.HAVEN.HLTH.SRVC.2.496.7.1.2050 |
0%
|
FR RB5144 1.5 2/1/2042
|
FR.RB5144.1.5.2.1.2042 |
0%
|
YALE UNIVERSITY 2.402 4/15/2050
|
YALE.UNIVERSITY.2.402.4.15.2050 |
0%
|
FG G08620 3.5 12/1/2044
|
FG.G08620.3.5.12.1.2044 |
0%
|
FN FS1838 3 12/1/2051
|
FN.FS1838.3.12.1.2051 |
0%
|
G2 MA6339 3.5 12/20/2049
|
G2.MA6339.3.5.12.20.2049 |
0%
|
KEYCORP 4.789 6/1/2033
|
KEYCORP.4.789.6.1.2033 |
0%
|
FR SD8468 5 10/1/2054
|
FR.SD8468.5.10.1.2054 |
0%
|
FN CA3866 3.5 7/1/2049
|
FN.CA3866.3.5.7.1.2049 |
0%
|
G2 MA8493 6.5 12/20/2052
|
G2.MA8493.6.5.12.20.2052 |
0%
|
JPMORGAN CHASE & CO 3.702 5/6/2030
|
JPMORGAN.CHASE...CO.3.702.5.6.2030 |
0%
|
FN AS8597 2.5 1/1/2032
|
FN.AS8597.2.5.1.1.2032 |
0%
|
FN FS4090 3 5/1/2042
|
FN.FS4090.3.5.1.2042 |
0%
|
FR SD0145 3 8/1/2047
|
FR.SD0145.3.8.1.2047 |
0%
|
RAYMOND JAMES FINANCIAL 4.95 7/15/2046
|
RAYMOND.JAMES.FINANCIAL.4.95.7.15.2046 |
0%
|
MARTIN MARIETTA MATERIAL 3.2 7/15/2051
|
MARTIN.MARIETTA.MATERIAL.3.2.7.15.2051 |
0%
|
CSAIL 2018-CX11 A4 3.7659 4/15/2051
|
CSAIL.2018.CX11.A4.3.7659.4.15.2051 |
0%
|
REPUBLIC OF PHILIPPINES 4.75 3/5/2035
|
REPUBLIC.OF.PHILIPPINES.4.75.3.5.2035 |
0%
|
FN AS6752 3.5 2/1/2046
|
FN.AS6752.3.5.2.1.2046 |
0%
|
BROADCOM INC 1.95 2/15/2028
|
BROADCOM.INC.1.95.2.15.2028 |
0%
|
FN MA4782 3.5 10/1/2052
|
FN.MA4782.3.5.10.1.2052 |
0%
|
EXPORT-IMPORT BANK KOREA 2.5 6/29/2041
|
EXPORT.IMPORT.BANK.KOREA.2.5.6.29.2041 |
0%
|
FNA 2018-M1 A2 FRN 12/25/2027
|
FNA.2018.M1.A2.FRN.12.25.2027 |
0%
|
INTERCONTINENTALEXCHANGE 3 9/15/2060
|
INTERCONTINENTALEXCHANGE.3.9.15.2060 |
0%
|
VERIZON COMMUNICATIONS 5.012 8/21/2054
|
VERIZON.COMMUNICATIONS.5.012.8.21.2054 |
0%
|
FREEPORT-MCMORAN INC 5.45 3/15/2043
|
FREEPORT.MCMORAN.INC.5.45.3.15.2043 |
0%
|
EIDP INC 4.8 5/15/2033
|
EIDP.INC.4.8.5.15.2033 |
0%
|
FN MA4421 1.5 9/1/2041
|
FN.MA4421.1.5.9.1.2041 |
0%
|
FN FM6753 4 10/1/2050
|
FN.FM6753.4.10.1.2050 |
0%
|
FN FS3117 2.5 5/1/2037
|
FN.FS3117.2.5.5.1.2037 |
0%
|
FG C04420 3 1/1/2043
|
FG.C04420.3.1.1.2043 |
0%
|
FN CA1182 3.5 2/1/2048
|
FN.CA1182.3.5.2.1.2048 |
0%
|
FR SD5498 5.5 5/1/2054
|
FR.SD5498.5.5.5.1.2054 |
0%
|
BAXTER INTERNATIONAL INC 2.272 12/1/2028
|
BAXTER.INTERNATIONAL.INC.2.272.12.1.2028 |
0%
|
G2 MA5653 5 12/20/2048
|
G2.MA5653.5.12.20.2048 |
0%
|
AIR PRODUCTS & CHEMICALS 2.05 5/15/2030
|
AIR.PRODUCTS...CHEMICALS.2.05.5.15.2030 |
0%
|
ZIMMER BIOMET HOLDINGS 5.75 11/30/2039
|
ZIMMER.BIOMET.HOLDINGS.5.75.11.30.2039 |
0%
|
G2 MA3310 3.5 12/20/2045
|
G2.MA3310.3.5.12.20.2045 |
0%
|
INTEL CORP 3.2 8/12/2061
|
INTEL.CORP.3.2.8.12.2061 |
0%
|
SUMISHO AIR LEASE CORP 3 2/1/2030
|
SUMISHO.AIR.LEASE.CORP.3.2.1.2030 |
0%
|
FN FS2990 2 11/1/2036
|
FN.FS2990.2.11.1.2036 |
0%
|
FN MA2055 4 10/1/2034
|
FN.MA2055.4.10.1.2034 |
0%
|
FN MA4581 1.5 4/1/2037
|
FN.MA4581.1.5.4.1.2037 |
0%
|
FN AS9585 4 5/1/2047
|
FN.AS9585.4.5.1.2047 |
0%
|
FN BM3752 3.5 8/1/2032
|
FN.BM3752.3.5.8.1.2032 |
0%
|
CALIFORNIA INSTITUTE OF 4.7 11/1/2111
|
CALIFORNIA.INSTITUTE.OF.4.7.11.1.2111 |
0%
|
SNAP-ON INC 4.1 3/1/2048
|
SNAP.ON.INC.4.1.3.1.2048 |
0%
|
AMER AIRLINE 17-1 AA PTT 3.65 2/15/2029
|
AMER.AIRLINE.17.1.AA.PTT.3.65.2.15.2029 |
0%
|
LAM RESEARCH CORP 2.875 6/15/2050
|
LAM.RESEARCH.CORP.2.875.6.15.2050 |
0%
|
FN CA3321 3.5 4/1/2049
|
FN.CA3321.3.5.4.1.2049 |
0%
|
FN CA4950 3.5 1/1/2050
|
FN.CA4950.3.5.1.1.2050 |
0%
|
TEXAS EASTERN TRANSMISSI 7 7/15/2032
|
TEXAS.EASTERN.TRANSMISSI.7.7.15.2032 |
0%
|
G2 MA0783 3.5 2/20/2043
|
G2.MA0783.3.5.2.20.2043 |
0%
|
FN MA4334 2.5 5/1/2041
|
FN.MA4334.2.5.5.1.2041 |
0%
|
DELL INT LLC / EMC CORP 3.45 12/15/2051
|
DELL.INT.LLC...EMC.CORP.3.45.12.15.2051 |
0%
|
WYETH LLC 6.5 2/1/2034
|
WYETH.LLC.6.5.2.1.2034 |
0%
|
FG G08775 4 8/1/2047
|
FG.G08775.4.8.1.2047 |
0%
|
FN MA5249 7 1/1/2054
|
FN.MA5249.7.1.1.2054 |
0%
|
DUKE ENERGY CAROLINAS 5.4 1/15/2054
|
DUKE.ENERGY.CAROLINAS.5.4.1.15.2054 |
0%
|
NEVADA POWER CO 3.125 8/1/2050
|
NEVADA.POWER.CO.3.125.8.1.2050 |
0%
|
FHMS K152 A1 2.83 5/25/2030
|
FHMS.K152.A1.2.83.5.25.2030 |
0%
|
NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119
|
NY...PRESBYTERIAN.HOSPIT.3.954.8.1.2119 |
0%
|
EBAY INC 3.65 5/10/2051
|
EBAY.INC.3.65.5.10.2051 |
0%
|
BURLINGTN NORTH SANTA FE 6.2 8/15/2036
|
BURLINGTN.NORTH.SANTA.FE.6.2.8.15.2036 |
0%
|
G2 MA8348 5 10/20/2052
|
G2.MA8348.5.10.20.2052 |
0%
|
FREDDIE MAC 0 11/15/2038
|
FREDDIE.MAC.0.11.15.2038 |
0%
|
FN FM4317 3 9/1/2050
|
FN.FM4317.3.9.1.2050 |
0%
|
FHMS K142 A2 2.4 3/25/2032
|
FHMS.K142.A2.2.4.3.25.2032 |
0%
|
SHARP HEALTHCARE 2.68 8/1/2050
|
SHARP.HEALTHCARE.2.68.8.1.2050 |
0%
|
TOLEDO EDISON COMPANY 6.15 5/15/2037
|
TOLEDO.EDISON.COMPANY.6.15.5.15.2037 |
0%
|
BOOKING HOLDINGS INC 3.55 3/15/2028
|
BOOKING.HOLDINGS.INC.3.55.3.15.2028 |
0%
|
SHELL FINANCE US INC 3.75 9/12/2046
|
SHELL.FINANCE.US.INC.3.75.9.12.2046 |
0%
|
DOMINION ENERGY INC 6.3 3/15/2033
|
DOMINION.ENERGY.INC.6.3.3.15.2033 |
0%
|
ABBOTT LABORATORIES 6 4/1/2039
|
ABBOTT.LABORATORIES.6.4.1.2039 |
0%
|
EMERSON ELECTRIC CO 2.2 12/21/2031
|
EMERSON.ELECTRIC.CO.2.2.12.21.2031 |
0%
|
MARKEL GROUP INC 4.15 9/17/2050
|
MARKEL.GROUP.INC.4.15.9.17.2050 |
0%
|
AHOLD FINANCE USA LLC 6.875 5/1/2029
|
AHOLD.FINANCE.USA.LLC.6.875.5.1.2029 |
0%
|
G2 MA9726 6 6/20/2054
|
G2.MA9726.6.6.20.2054 |
0%
|
CHARLES SCHWAB CORP 6.136 8/24/2034
|
CHARLES.SCHWAB.CORP.6.136.8.24.2034 |
0%
|
TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043
|
TRANE.TECHNOLOGIES.HOLDC.5.75.6.15.2043 |
0%
|
AMAZON.COM INC 3.95 4/13/2052
|
AMAZON.COM.INC.3.95.4.13.2052 |
0%
|
VERIZON COMMUNICATIONS 1.75 1/20/2031
|
VERIZON.COMMUNICATIONS.1.75.1.20.2031 |
0%
|
FR RA1460 3 10/1/2049
|
FR.RA1460.3.10.1.2049 |
0%
|
FN MA4441 1.5 10/1/2036
|
FN.MA4441.1.5.10.1.2036 |
0%
|
PG&E ENERGY RECOVERY FND 1.46 7/15/2031
|
PG.E.ENERGY.RECOVERY.FND.1.46.7.15.2031 |
0%
|
G2 MA7986 2 4/20/2052
|
G2.MA7986.2.4.20.2052 |
0%
|
FN MA4056 4 6/1/2050
|
FN.MA4056.4.6.1.2050 |
0%
|
PULTEGROUP INC 6 2/15/2035
|
PULTEGROUP.INC.6.2.15.2035 |
0%
|
T-MOBILE USA INC 2.05 2/15/2028
|
T.MOBILE.USA.INC.2.05.2.15.2028 |
0%
|
BOSTON PROPERTIES LP 3.4 6/21/2029
|
BOSTON.PROPERTIES.LP.3.4.6.21.2029 |
0%
|
CENOVUS ENERGY INC 5.25 6/15/2037
|
CENOVUS.ENERGY.INC.5.25.6.15.2037 |
0%
|
DELL INT LLC / EMC CORP 5.75 2/1/2033
|
DELL.INT.LLC...EMC.CORP.5.75.2.1.2033 |
0%
|
TRANSCANADA PIPELINES 6.1 6/1/2040
|
TRANSCANADA.PIPELINES.6.1.6.1.2040 |
0%
|
MCDONALD'S CORP 3.8 4/1/2028
|
MCDONALD.S.CORP.3.8.4.1.2028 |
0%
|
FN MA3214 3 12/1/2037
|
FN.MA3214.3.12.1.2037 |
0%
|
G2 MA3596 3 4/20/2046
|
G2.MA3596.3.4.20.2046 |
0%
|
G2 MA8876 4 5/20/2053
|
G2.MA8876.4.5.20.2053 |
0%
|
FN MA4725 3.5 9/1/2037
|
FN.MA4725.3.5.9.1.2037 |
0%
|
FN FM1449 3.5 9/1/2049
|
FN.FM1449.3.5.9.1.2049 |
0%
|
SALES TAX-B-REF-TXBL 3.587 1/1/2043
|
SALES.TAX.B.REF.TXBL.3.587.1.1.2043 |
0%
|
HANOVER INSURANCE GROUP 2.5 9/1/2030
|
HANOVER.INSURANCE.GROUP.2.5.9.1.2030 |
0%
|
FN BP6715 2 9/1/2050
|
FN.BP6715.2.9.1.2050 |
0%
|
INGERSOLL RAND INC 5.4 8/14/2028
|
INGERSOLL.RAND.INC.5.4.8.14.2028 |
0%
|
DOMINION ENERGY INC 5.375 11/15/2032
|
DOMINION.ENERGY.INC.5.375.11.15.2032 |
0%
|
KELLANOVA 4.5 4/1/2046
|
KELLANOVA.4.5.4.1.2046 |
0%
|
FN MA4094 2.5 8/1/2040
|
FN.MA4094.2.5.8.1.2040 |
0%
|
G2 MA5595 4 11/20/2048
|
G2.MA5595.4.11.20.2048 |
0%
|
TRUIST FINANCIAL CORP 5.071 5/20/2031
|
TRUIST.FINANCIAL.CORP.5.071.5.20.2031 |
0%
|
MISSISSIPPI POWER CO 4.25 3/15/2042
|
MISSISSIPPI.POWER.CO.4.25.3.15.2042 |
0%
|
GLOBAL PAYMENTS INC 4.95 8/15/2027
|
GLOBAL.PAYMENTS.INC.4.95.8.15.2027 |
0%
|
FN FM9314 1.5 10/1/2036
|
FN.FM9314.1.5.10.1.2036 |
0%
|
REYNOLDS AMERICAN INC 6.15 9/15/2043
|
REYNOLDS.AMERICAN.INC.6.15.9.15.2043 |
0%
|
AMERICAN TOWER CORP 4.9 3/15/2030
|
AMERICAN.TOWER.CORP.4.9.3.15.2030 |
0%
|
FREEPORT-MCMORAN INC 5 9/1/2027
|
FREEPORT.MCMORAN.INC.5.9.1.2027 |
0%
|
OMEGA HLTHCARE INVESTORS 4.75 1/15/2028
|
OMEGA.HLTHCARE.INVESTORS.4.75.1.15.2028 |
0%
|
SWEDISH EXPORT CREDIT 4.25 2/1/2029
|
SWEDISH.EXPORT.CREDIT.4.25.2.1.2029 |
0%
|
SOUTHERN CALIF GAS CO 6 6/15/2055
|
SOUTHERN.CALIF.GAS.CO.6.6.15.2055 |
0%
|
BROWN & BROWN INC 4.95 3/17/2052
|
BROWN...BROWN.INC.4.95.3.17.2052 |
0%
|
PILGRIM'S PRIDE CORP 6.25 7/1/2033
|
PILGRIM.S.PRIDE.CORP.6.25.7.1.2033 |
0%
|
CIGNA GROUP/THE 4.375 10/15/2028
|
CIGNA.GROUP.THE.4.375.10.15.2028 |
0%
|
FR SB8118 1.5 9/1/2036
|
FR.SB8118.1.5.9.1.2036 |
0%
|
FAIRFAX FINL HLDGS LTD 4.625 4/29/2030
|
FAIRFAX.FINL.HLDGS.LTD.4.625.4.29.2030 |
0%
|
DOC DR LLC 3.95 1/15/2028
|
DOC.DR.LLC.3.95.1.15.2028 |
0%
|
FR SB0036 3 4/1/2033
|
FR.SB0036.3.4.1.2033 |
0%
|
TRAVELERS COS INC 5.35 11/1/2040
|
TRAVELERS.COS.INC.5.35.11.1.2040 |
0%
|
DOMINION ENERGY SOUTH 5.45 2/1/2041
|
DOMINION.ENERGY.SOUTH.5.45.2.1.2041 |
0%
|
APA CORP 5.1 9/1/2040
|
APA.CORP.5.1.9.1.2040 |
0%
|
GSMS 2017-GS8 A4 3.469 11/10/2050
|
GSMS.2017.GS8.A4.3.469.11.10.2050 |
0%
|
FN MA4232 2 1/1/2041
|
FN.MA4232.2.1.1.2041 |
0%
|
FN FM4413 2.5 9/1/2035
|
FN.FM4413.2.5.9.1.2035 |
0%
|
CENTERPOINT ENER HOUSTON 4.95 8/15/2035
|
CENTERPOINT.ENER.HOUSTON.4.95.8.15.2035 |
0%
|
FR SB8260 5 10/1/2038
|
FR.SB8260.5.10.1.2038 |
0%
|
WP CAREY INC 3.85 7/15/2029
|
WP.CAREY.INC.3.85.7.15.2029 |
0%
|
AXIS SPECIALTY FINANCE 3.9 7/15/2029
|
AXIS.SPECIALTY.FINANCE.3.9.7.15.2029 |
0%
|
AFRICAN DEVELOPMENT BANK 3.625 3/3/2031
|
AFRICAN.DEVELOPMENT.BANK.3.625.3.3.2031 |
0%
|
MSCI INC 5.25 9/1/2035
|
MSCI.INC.5.25.9.1.2035 |
0%
|
WEYERHAEUSER CO 4 4/15/2030
|
WEYERHAEUSER.CO.4.4.15.2030 |
0%
|
JETBLUE AIRWAYS CORP 4 11/15/2032
|
JETBLUE.AIRWAYS.CORP.4.11.15.2032 |
0%
|
ENERGY TRANSFER LP 5.95 10/1/2043
|
ENERGY.TRANSFER.LP.5.95.10.1.2043 |
0%
|
FHMS K106 A1 1.783 10/25/2029
|
FHMS.K106.A1.1.783.10.25.2029 |
0%
|
CAMDEN PROPERTY TRUST 3.35 11/1/2049
|
CAMDEN.PROPERTY.TRUST.3.35.11.1.2049 |
0%
|
PARKER-HANNIFIN CORP 3.25 6/14/2029
|
PARKER.HANNIFIN.CORP.3.25.6.14.2029 |
0%
|
BAT CAPITAL CORP 2.259 3/25/2028
|
BAT.CAPITAL.CORP.2.259.3.25.2028 |
0%
|
FIRST AMERICAN FINANCIAL 4 5/15/2030
|
FIRST.AMERICAN.FINANCIAL.4.5.15.2030 |
0%
|
INTL BK RECON & DEVELOP 3.875 8/28/2034
|
INTL.BK.RECON...DEVELOP.3.875.8.28.2034 |
0%
|
CVS HEALTH CORP 5.875 6/1/2053
|
CVS.HEALTH.CORP.5.875.6.1.2053 |
0%
|
STATE STREET CORP 2.623 2/7/2033
|
STATE.STREET.CORP.2.623.2.7.2033 |
0%
|
FN FS4047 3.5 12/1/2042
|
FN.FS4047.3.5.12.1.2042 |
0%
|
ATHENE HOLDING LTD 6.625 10/15/2054
|
ATHENE.HOLDING.LTD.6.625.10.15.2054 |
0%
|
RTX CORP 4.5 6/1/2042
|
RTX.CORP.4.5.6.1.2042 |
0%
|
G2 MA5765 5 2/20/2049
|
G2.MA5765.5.2.20.2049 |
0%
|
AMERICAN INTL GROUP 3.4 6/30/2030
|
AMERICAN.INTL.GROUP.3.4.6.30.2030 |
0%
|
FORD FOUNDATION/THE 2.815 6/1/2070
|
FORD.FOUNDATION.THE.2.815.6.1.2070 |
0%
|
UBSCM 2018-C8 A3 3.72 2/15/2051
|
UBSCM.2018.C8.A3.3.72.2.15.2051 |
0%
|
SYSCO CORPORATION 3.3 2/15/2050
|
SYSCO.CORPORATION.3.3.2.15.2050 |
0%
|
SUMISHO AIR LEASE CORP 2.1 9/1/2028
|
SUMISHO.AIR.LEASE.CORP.2.1.9.1.2028 |
0%
|
BBCMS 2019-C4 A5 2.919 8/15/2052
|
BBCMS.2019.C4.A5.2.919.8.15.2052 |
0%
|
BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048
|
BRISTOL.MYERS.SQUIBB.CO.4.55.2.20.2048 |
0%
|
JPMORGAN CHASE & CO 2.739 10/15/2030
|
JPMORGAN.CHASE...CO.2.739.10.15.2030 |
0%
|
MARSH & MCLENNAN COS INC 4.75 3/15/2039
|
MARSH...MCLENNAN.COS.INC.4.75.3.15.2039 |
0%
|
HUMANA INC 4.625 12/1/2042
|
HUMANA.INC.4.625.12.1.2042 |
0%
|
JOHN DEERE CAPITAL CORP 2.45 1/9/2030
|
JOHN.DEERE.CAPITAL.CORP.2.45.1.9.2030 |
0%
|
ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042
|
ANHEUSER.BUSCH.INBEV.WOR.4.95.1.15.2042 |
0%
|
XL GROUP LTD 5.25 12/15/2043
|
XL.GROUP.LTD.5.25.12.15.2043 |
0%
|
MICROSOFT CORP 4.5 10/1/2040
|
MICROSOFT.CORP.4.5.10.1.2040 |
0%
|
BOSTON SCIENTIFIC CORP 2.65 6/1/2030
|
BOSTON.SCIENTIFIC.CORP.2.65.6.1.2030 |
0%
|
FR SB8183 3.5 10/1/2037
|
FR.SB8183.3.5.10.1.2037 |
0%
|
FR RA1340 3 9/1/2049
|
FR.RA1340.3.9.1.2049 |
0%
|
FR SC0824 4.5 12/1/2045
|
FR.SC0824.4.5.12.1.2045 |
0%
|
UNIV OF NOTRE DAME 3.438 2/15/2045
|
UNIV.OF.NOTRE.DAME.3.438.2.15.2045 |
0%
|
FEDERAL FARM CREDIT BANK 1.23 7/29/2030
|
FEDERAL.FARM.CREDIT.BANK.1.23.7.29.2030 |
0%
|
TELEDYNE FLIR LLC 2.5 8/1/2030
|
TELEDYNE.FLIR.LLC.2.5.8.1.2030 |
0%
|
DOMINION ENERGY INC 4.9 8/1/2041
|
DOMINION.ENERGY.INC.4.9.8.1.2041 |
0%
|
KELLANOVA 2.1 6/1/2030
|
KELLANOVA.2.1.6.1.2030 |
0%
|
MASS INSTITUTE OF TECH 3.959 7/1/2038
|
MASS.INSTITUTE.OF.TECH.3.959.7.1.2038 |
0%
|
NORTHERN TRUST CORP 1.95 5/1/2030
|
NORTHERN.TRUST.CORP.1.95.5.1.2030 |
0%
|
MATTEL INC 5.45 11/1/2041
|
MATTEL.INC.5.45.11.1.2041 |
0%
|
ELI LILLY & CO 2.5 9/15/2060
|
ELI.LILLY...CO.2.5.9.15.2060 |
0%
|
NEWMARKET CORP 2.7 3/18/2031
|
NEWMARKET.CORP.2.7.3.18.2031 |
0%
|
NORTHERN STATES PWR-MINN 2.9 3/1/2050
|
NORTHERN.STATES.PWR.MINN.2.9.3.1.2050 |
0%
|
FR SD8037 2.5 1/1/2050
|
FR.SD8037.2.5.1.1.2050 |
0%
|
PIEDMONT NATURAL GAS CO 2.5 3/15/2031
|
PIEDMONT.NATURAL.GAS.CO.2.5.3.15.2031 |
0%
|
AMERICAN TOWER CORP 2.1 6/15/2030
|
AMERICAN.TOWER.CORP.2.1.6.15.2030 |
0%
|
FN CA7057 3.5 9/1/2050
|
FN.CA7057.3.5.9.1.2050 |
0%
|
IDEX CORP 2.625 6/15/2031
|
IDEX.CORP.2.625.6.15.2031 |
0%
|
DOVER CORP 5.375 10/15/2035
|
DOVER.CORP.5.375.10.15.2035 |
0%
|
DELL INT LLC / EMC CORP 8.1 7/15/2036
|
DELL.INT.LLC...EMC.CORP.8.1.7.15.2036 |
0%
|
HESS CORP 7.125 3/15/2033
|
HESS.CORP.7.125.3.15.2033 |
0%
|
G2 MA4721 4.5 9/20/2047
|
G2.MA4721.4.5.9.20.2047 |
0%
|
FR SD8100 3 10/1/2050
|
FR.SD8100.3.10.1.2050 |
0%
|
REALTY INCOME CORP 2.7 2/15/2032
|
REALTY.INCOME.CORP.2.7.2.15.2032 |
0%
|
G2 MA8424 3 11/20/2052
|
G2.MA8424.3.11.20.2052 |
0%
|
ASCENSION HEALTH 4.847 11/15/2053
|
ASCENSION.HEALTH.4.847.11.15.2053 |
0%
|
AEP TRANSMISSION CO LLC 3.8 6/15/2049
|
AEP.TRANSMISSION.CO.LLC.3.8.6.15.2049 |
0%
|
AMERICAN TOWER CORP 1.875 10/15/2030
|
AMERICAN.TOWER.CORP.1.875.10.15.2030 |
0%
|
BERKSHIRE HATHAWAY FIN 4.4 5/15/2042
|
BERKSHIRE.HATHAWAY.FIN.4.4.5.15.2042 |
0%
|
FN BK2717 2 7/1/2035
|
FN.BK2717.2.7.1.2035 |
0%
|
KEMPER CORP 2.4 9/30/2030
|
KEMPER.CORP.2.4.9.30.2030 |
0%
|
FN CB9464 5 11/1/2054
|
FN.CB9464.5.11.1.2054 |
0%
|
FN MA4403 2 8/1/2036
|
FN.MA4403.2.8.1.2036 |
0%
|
FN MA5697 4 5/1/2055
|
FN.MA5697.4.5.1.2055 |
0%
|
G2 MA6089 3 8/20/2049
|
G2.MA6089.3.8.20.2049 |
0%
|
HALLIBURTON CO 4.5 11/15/2041
|
HALLIBURTON.CO.4.5.11.15.2041 |
0%
|
CARDINAL HEALTH INC 4.6 3/15/2043
|
CARDINAL.HEALTH.INC.4.6.3.15.2043 |
0%
|
FN FM7428 1.5 5/1/2036
|
FN.FM7428.1.5.5.1.2036 |
0%
|
VERIZON COMMUNICATIONS 3.875 3/1/2052
|
VERIZON.COMMUNICATIONS.3.875.3.1.2052 |
0%
|
CSX CORP 6.22 4/30/2040
|
CSX.CORP.6.22.4.30.2040 |
0%
|
FN CB9662 5.5 12/1/2054
|
FN.CB9662.5.5.12.1.2054 |
0%
|
DELL INC 6.5 4/15/2038
|
DELL.INC.6.5.4.15.2038 |
0%
|
NORTHERN TRUST CORP 6.125 11/2/2032
|
NORTHERN.TRUST.CORP.6.125.11.2.2032 |
0%
|
FN FM5910 3 1/1/2036
|
FN.FM5910.3.1.1.2036 |
0%
|
NORFOLK SOUTHERN CORP 4.45 6/15/2045
|
NORFOLK.SOUTHERN.CORP.4.45.6.15.2045 |
0%
|
ENERGY TRANSFER LP 6.4 12/1/2030
|
ENERGY.TRANSFER.LP.6.4.12.1.2030 |
0%
|
GEORGIA POWER CO 4.3 3/15/2043
|
GEORGIA.POWER.CO.4.3.3.15.2043 |
0%
|
FR SB8050 3 6/1/2035
|
FR.SB8050.3.6.1.2035 |
0%
|
OLD REPUBLIC INTL CORP 3.85 6/11/2051
|
OLD.REPUBLIC.INTL.CORP.3.85.6.11.2051 |
0%
|
FN FM6026 4 4/1/2050
|
FN.FM6026.4.4.1.2050 |
0%
|
SYSCO CORPORATION 6.6 4/1/2050
|
SYSCO.CORPORATION.6.6.4.1.2050 |
0%
|
FN AL1095 6 4/1/2040
|
FN.AL1095.6.4.1.2040 |
0%
|
G2 MA2601 3.5 2/20/2045
|
G2.MA2601.3.5.2.20.2045 |
0%
|
MARVELL TECHNOLOGY INC 4.75 7/15/2030
|
MARVELL.TECHNOLOGY.INC.4.75.7.15.2030 |
0%
|
REGENCY CENTERS LP 4.4 2/1/2047
|
REGENCY.CENTERS.LP.4.4.2.1.2047 |
0%
|
LINCOLN NATIONAL CORP 6.3 10/9/2037
|
LINCOLN.NATIONAL.CORP.6.3.10.9.2037 |
0%
|
FR ZA2277 3 9/1/2032
|
FR.ZA2277.3.9.1.2032 |
0%
|
VODAFONE GROUP PLC 4.875 6/19/2049
|
VODAFONE.GROUP.PLC.4.875.6.19.2049 |
0%
|
FNCL 2.5 8/26 TBA
|
FNCL.2.5.8.26.TBA |
0%
|
AMERICA MOVIL SAB DE CV 6.125 3/30/2040
|
AMERICA.MOVIL.SAB.DE.CV.6.125.3.30.2040 |
0%
|
SHERWIN-WILLIAMS CO 4.5 6/1/2047
|
SHERWIN.WILLIAMS.CO.4.5.6.1.2047 |
0%
|
CITIGROUP INC 5.875 2/22/2033
|
CITIGROUP.INC.5.875.2.22.2033 |
0%
|
G2 MA6410 3.5 1/20/2050
|
G2.MA6410.3.5.1.20.2050 |
0%
|
CENTERPOINT ENERGY INC 6.7 5/15/2055
|
CENTERPOINT.ENERGY.INC.6.7.5.15.2055 |
0%
|
ZOETIS INC 4.45 8/20/2048
|
ZOETIS.INC.4.45.8.20.2048 |
0%
|
G2 MA9422 5 1/20/2054
|
G2.MA9422.5.1.20.2054 |
0%
|
FR SB8045 2.5 5/1/2035
|
FR.SB8045.2.5.5.1.2035 |
0%
|
G2 MA0852 3.5 3/20/2043
|
G2.MA0852.3.5.3.20.2043 |
0%
|
IDAHO POWER CO 4.2 3/1/2048
|
IDAHO.POWER.CO.4.2.3.1.2048 |
0%
|
G2 MA6820 3 8/20/2050
|
G2.MA6820.3.8.20.2050 |
0%
|
ORACLE CORP 2.95 4/1/2030
|
ORACLE.CORP.2.95.4.1.2030 |
0%
|
FR SB8085 2.5 1/1/2036
|
FR.SB8085.2.5.1.1.2036 |
0%
|
HP INC 4.75 1/15/2028
|
HP.INC.4.75.1.15.2028 |
0%
|
FORTUNE BRANDS INNOVATIO 4.5 3/25/2052
|
FORTUNE.BRANDS.INNOVATIO.4.5.3.25.2052 |
0%
|
INTER-AMERICAN INVEST CO 4.25 2/14/2029
|
INTER.AMERICAN.INVEST.CO.4.25.2.14.2029 |
0%
|
EATON CORP 4.35 5/18/2028
|
EATON.CORP.4.35.5.18.2028 |
0%
|
G2 MA6660 5 5/20/2050
|
G2.MA6660.5.5.20.2050 |
0%
|
OMNICOM GROUP INC 4.75 3/30/2030
|
OMNICOM.GROUP.INC.4.75.3.30.2030 |
0%
|
INTER-AMERICAN INVEST CO 4.25 4/1/2030
|
INTER.AMERICAN.INVEST.CO.4.25.4.1.2030 |
0%
|
WESTPAC BANKING CORP 4.354 7/1/2030
|
WESTPAC.BANKING.CORP.4.354.7.1.2030 |
0%
|
FN MA5806 5.5 8/1/2045
|
FN.MA5806.5.5.8.1.2045 |
0%
|
FN FM6606 2 3/1/2036
|
FN.FM6606.2.3.1.2036 |
0%
|
PEPSICO INC 3.6 8/13/2042
|
PEPSICO.INC.3.6.8.13.2042 |
0%
|
NUTRIEN LTD 4.2 4/1/2029
|
NUTRIEN.LTD.4.2.4.1.2029 |
0%
|
DUKE ENERGY FLORIDA LLC 3.8 7/15/2028
|
DUKE.ENERGY.FLORIDA.LLC.3.8.7.15.2028 |
0%
|
FR SD8347 4.5 8/1/2053
|
FR.SD8347.4.5.8.1.2053 |
0%
|
ERP OPERATING LP 4 8/1/2047
|
ERP.OPERATING.LP.4.8.1.2047 |
0%
|
PUBLIC SERVICE ELECTRIC 3.65 9/1/2042
|
PUBLIC.SERVICE.ELECTRIC.3.65.9.1.2042 |
0%
|
G2 4636 4.5 2/20/2040
|
G2.4636.4.5.2.20.2040 |
0%
|
NORTHWELL HEALTHCARE INC 3.979 11/1/2046
|
NORTHWELL.HEALTHCARE.INC.3.979.11.1.2046 |
0%
|
FN BM3818 3 5/1/2038
|
FN.BM3818.3.5.1.2038 |
0%
|
FN BM4791 4.5 6/1/2046
|
FN.BM4791.4.5.6.1.2046 |
0%
|
PROVINCE OF QUEBEC 4.25 9/5/2034
|
PROVINCE.OF.QUEBEC.4.25.9.5.2034 |
0%
|
FN MA3521 4 11/1/2048
|
FN.MA3521.4.11.1.2048 |
0%
|
PUBLIC SERVICE COLORADO 3.6 9/15/2042
|
PUBLIC.SERVICE.COLORADO.3.6.9.15.2042 |
0%
|
CON EDISON CO OF NY INC 4.3 12/1/2056
|
CON.EDISON.CO.OF.NY.INC.4.3.12.1.2056 |
0%
|
FR SD8287 4.5 1/1/2053
|
FR.SD8287.4.5.1.1.2053 |
0%
|
FN FM4401 2 9/1/2050
|
FN.FM4401.2.9.1.2050 |
0%
|
FN FM4641 2 10/1/2035
|
FN.FM4641.2.10.1.2035 |
0%
|
FN CA2166 4.5 8/1/2048
|
FN.CA2166.4.5.8.1.2048 |
0%
|
APPLE INC 3.95 8/8/2052
|
APPLE.INC.3.95.8.8.2052 |
0%
|
FR SD2927 4 9/1/2052
|
FR.SD2927.4.9.1.2052 |
0%
|
FR SD8306 4.5 3/1/2053
|
FR.SD8306.4.5.3.1.2053 |
0%
|
FN CA7224 2 10/1/2050
|
FN.CA7224.2.10.1.2050 |
0%
|
FN FS5692 4.5 6/1/2053
|
FN.FS5692.4.5.6.1.2053 |
0%
|
FN CB6738 5 7/1/2053
|
FN.CB6738.5.7.1.2053 |
0%
|
WASHINGTON UNIVERSITY 4.349 4/15/2122
|
WASHINGTON.UNIVERSITY.4.349.4.15.2122 |
0%
|
FN MA4804 4 11/1/2052
|
FN.MA4804.4.11.1.2052 |
0%
|
FN CB3627 4 5/1/2052
|
FN.CB3627.4.5.1.2052 |
0%
|
FR SD8313 4 4/1/2053
|
FR.SD8313.4.4.1.2053 |
0%
|
FN MA2017 4 9/1/2044
|
FN.MA2017.4.9.1.2044 |
0%
|
GENERAL MILLS INC 5.5 10/17/2028
|
GENERAL.MILLS.INC.5.5.10.17.2028 |
0%
|
FN CA6423 3 7/1/2050
|
FN.CA6423.3.7.1.2050 |
0%
|
FN AT0682 3 4/1/2043
|
FN.AT0682.3.4.1.2043 |
0%
|
MAGNA INTERNATIONAL INC 2.45 6/15/2030
|
MAGNA.INTERNATIONAL.INC.2.45.6.15.2030 |
0%
|
PG&E ENERGY RECOVERY FND 2.822 7/15/2046
|
PG.E.ENERGY.RECOVERY.FND.2.822.7.15.2046 |
0%
|
FN FS9415 2 8/1/2042
|
FN.FS9415.2.8.1.2042 |
0%
|
INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050
|
INTEGRIS.BAPTIST.MEDICAL.3.875.8.15.2050 |
0%
|
FR SD5297 6 4/1/2054
|
FR.SD5297.6.4.1.2054 |
0%
|
STORE CAPITAL LLC 2.75 11/18/2030
|
STORE.CAPITAL.LLC.2.75.11.18.2030 |
0%
|
FN MA3283 3 2/1/2033
|
FN.MA3283.3.2.1.2033 |
0%
|
FR SD1998 5 12/1/2052
|
FR.SD1998.5.12.1.2052 |
0%
|
CALIFORNIA BABS 7.6 11/1/2040
|
CALIFORNIA.BABS.7.6.11.1.2040 |
0%
|
QUEST DIAGNOSTICS INC 4.2 6/30/2029
|
QUEST.DIAGNOSTICS.INC.4.2.6.30.2029 |
0%
|
HACKENSACK MERIDIAN HLTH 2.675 9/1/2041
|
HACKENSACK.MERIDIAN.HLTH.2.675.9.1.2041 |
0%
|
FN BU8723 3.5 6/1/2052
|
FN.BU8723.3.5.6.1.2052 |
0%
|
FN BW1502 4.5 7/1/2052
|
FN.BW1502.4.5.7.1.2052 |
0%
|
FR SD1618 5 9/1/2052
|
FR.SD1618.5.9.1.2052 |
0%
|
G2 MA8427 4.5 11/20/2052
|
G2.MA8427.4.5.11.20.2052 |
0%
|
G2 MA2523 4.5 1/20/2045
|
G2.MA2523.4.5.1.20.2045 |
0%
|
FN AS3703 4 11/1/2044
|
FN.AS3703.4.11.1.2044 |
0%
|
FN FM5497 2 12/1/2035
|
FN.FM5497.2.12.1.2035 |
0%
|
GENUINE PARTS CO 2.75 2/1/2032
|
GENUINE.PARTS.CO.2.75.2.1.2032 |
0%
|
FR SD8277 5.5 12/1/2052
|
FR.SD8277.5.5.12.1.2052 |
0%
|
FN CB4818 4 10/1/2052
|
FN.CB4818.4.10.1.2052 |
0%
|
ECOLAB INC 2.125 2/1/2032
|
ECOLAB.INC.2.125.2.1.2032 |
0%
|
O'REILLY AUTOMOTIVE INC 1.75 3/15/2031
|
O.REILLY.AUTOMOTIVE.INC.1.75.3.15.2031 |
0%
|
FHMS K-1513 A3 2.797 8/25/2034
|
FHMS.K.1513.A3.2.797.8.25.2034 |
0%
|
NNN REIT INC 3.5 4/15/2051
|
NNN.REIT.INC.3.5.4.15.2051 |
0%
|
G2 5175 4.5 9/20/2041
|
G2.5175.4.5.9.20.2041 |
0%
|
FNA 2019-M1 A2 FRN 9/25/2028
|
FNA.2019.M1.A2.FRN.9.25.2028 |
0%
|
FN AS6102 3.5 11/1/2045
|
FN.AS6102.3.5.11.1.2045 |
0%
|
SWEDISH EXPORT CREDIT 0 5/11/2037
|
SWEDISH.EXPORT.CREDIT.0.5.11.2037 |
0%
|
FN CB5703 6 2/1/2053
|
FN.CB5703.6.2.1.2053 |
0%
|
FN BQ6485 1.5 9/1/2036
|
FN.BQ6485.1.5.9.1.2036 |
0%
|
FR SB1244 3.5 6/1/2038
|
FR.SB1244.3.5.6.1.2038 |
0%
|
FN AH5583 4.5 2/1/2041
|
FN.AH5583.4.5.2.1.2041 |
0%
|
CIGNA GROUP/THE 3.4 3/15/2051
|
CIGNA.GROUP.THE.3.4.3.15.2051 |
0%
|
FR SD8220 3 6/1/2052
|
FR.SD8220.3.6.1.2052 |
0%
|
FN MA3496 4.5 10/1/2048
|
FN.MA3496.4.5.10.1.2048 |
0%
|
JACKSON FINANCIAL INC 4 11/23/2051
|
JACKSON.FINANCIAL.INC.4.11.23.2051 |
0%
|
FG G08867 4.5 3/1/2049
|
FG.G08867.4.5.3.1.2049 |
0%
|
FLORIDA POWER & LIGHT CO 3.15 10/1/2049
|
FLORIDA.POWER...LIGHT.CO.3.15.10.1.2049 |
0%
|
FN MA4080 3.5 7/1/2050
|
FN.MA4080.3.5.7.1.2050 |
0%
|
ADVOCATE HEALTH CORP 2.211 6/15/2030
|
ADVOCATE.HEALTH.CORP.2.211.6.15.2030 |
0%
|
FN AL7276 2 8/1/2030
|
FN.AL7276.2.8.1.2030 |
0%
|
PEPSICO INC 3.5 3/19/2040
|
PEPSICO.INC.3.5.3.19.2040 |
0%
|
FR SD8219 2.5 6/1/2052
|
FR.SD8219.2.5.6.1.2052 |
0%
|
MPLX LP 4.7 4/15/2048
|
MPLX.LP.4.7.4.15.2048 |
0%
|
FN MA4737 5 8/1/2052
|
FN.MA4737.5.8.1.2052 |
0%
|
REPUBLIC OF PERU 3.23 7/28/2121
|
REPUBLIC.OF.PERU.3.23.7.28.2121 |
0%
|
G2 MA5711 4.5 1/20/2049
|
G2.MA5711.4.5.1.20.2049 |
0%
|
FN MA4632 3 6/1/2042
|
FN.MA4632.3.6.1.2042 |
0%
|
FN FM3448 4 3/1/2035
|
FN.FM3448.4.3.1.2035 |
0%
|
NASDAQ INC 3.95 3/7/2052
|
NASDAQ.INC.3.95.3.7.2052 |
0%
|
FR SB8041 3 4/1/2035
|
FR.SB8041.3.4.1.2035 |
0%
|
N TX HWY-TXB-B 6.718 1/1/2049
|
N.TX.HWY.TXB.B.6.718.1.1.2049 |
0%
|
FN FS2535 2.5 8/1/2052
|
FN.FS2535.2.5.8.1.2052 |
0%
|
IL ST TXB-PENSION 5.1 6/1/2033
|
IL.ST.TXB.PENSION.5.1.6.1.2033 |
0%
|
FR RA6973 2 3/1/2052
|
FR.RA6973.2.3.1.2052 |
0%
|
JM SMUCKER CO 6.5 11/15/2043
|
JM.SMUCKER.CO.6.5.11.15.2043 |
0%
|
FN AL4244 4 7/1/2042
|
FN.AL4244.4.7.1.2042 |
0%
|
FN FS2994 2.5 9/1/2042
|
FN.FS2994.2.5.9.1.2042 |
0%
|
FN MA4779 4 10/1/2042
|
FN.MA4779.4.10.1.2042 |
0%
|
FR RB5162 3 6/1/2042
|
FR.RB5162.3.6.1.2042 |
0%
|
LYONDELLBASELL IND NV 4.625 2/26/2055
|
LYONDELLBASELL.IND.NV.4.625.2.26.2055 |
0%
|
EBAY INC 2.7 3/11/2030
|
EBAY.INC.2.7.3.11.2030 |
0%
|
G2 4835 5 10/20/2040
|
G2.4835.5.10.20.2040 |
0%
|
SEATTLE CHILDREN HOSP 2.719 10/1/2050
|
SEATTLE.CHILDREN.HOSP.2.719.10.1.2050 |
0%
|
VISA INC 2.05 4/15/2030
|
VISA.INC.2.05.4.15.2030 |
0%
|
CBRE SERVICES INC 5.95 8/15/2034
|
CBRE.SERVICES.INC.5.95.8.15.2034 |
0%
|
FN MA4786 5.5 10/1/2052
|
FN.MA4786.5.5.10.1.2052 |
0%
|
NORDSON CORP 5.8 9/15/2033
|
NORDSON.CORP.5.8.9.15.2033 |
0%
|
SOUTHERN CO 5.7 3/15/2034
|
SOUTHERN.CO.5.7.3.15.2034 |
0%
|
FR RB5182 4 9/1/2042
|
FR.RB5182.4.9.1.2042 |
0%
|
PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028
|
PUBLIC.SERVICE.ENTERPRIS.5.875.10.15.2028 |
0%
|
FN FS1513 2 2/1/2042
|
FN.FS1513.2.2.1.2042 |
0%
|
FN FS3562 3 4/1/2038
|
FN.FS3562.3.4.1.2038 |
0%
|
VERALTO CORP 5.35 9/18/2028
|
VERALTO.CORP.5.35.9.18.2028 |
0%
|
FN AL0079 4.5 2/1/2040
|
FN.AL0079.4.5.2.1.2040 |
0%
|
WILLIS NORTH AMERICA INC 5.35 5/15/2033
|
WILLIS.NORTH.AMERICA.INC.5.35.5.15.2033 |
0%
|
ONEOK PARTNERS LP 6.2 9/15/2043
|
ONEOK.PARTNERS.LP.6.2.9.15.2043 |
0%
|
FN AL8271 3.5 4/1/2031
|
FN.AL8271.3.5.4.1.2031 |
0%
|
MOTOROLA SOLUTIONS INC 4.6 2/23/2028
|
MOTOROLA.SOLUTIONS.INC.4.6.2.23.2028 |
0%
|
AMERICAN HONDA FINANCE 4.7 1/12/2028
|
AMERICAN.HONDA.FINANCE.4.7.1.12.2028 |
0%
|
TRACTOR SUPPLY CO 5.25 5/15/2033
|
TRACTOR.SUPPLY.CO.5.25.5.15.2033 |
0%
|
FN MA5041 4 6/1/2038
|
FN.MA5041.4.6.1.2038 |
0%
|
WALMART INC 3.9 4/15/2028
|
WALMART.INC.3.9.4.15.2028 |
0%
|
ENTERPRISE PRODUCTS OPER 3.2 2/15/2052
|
ENTERPRISE.PRODUCTS.OPER.3.2.2.15.2052 |
0%
|
FN MA1608 3.5 10/1/2033
|
FN.MA1608.3.5.10.1.2033 |
0%
|
AXIS SPECIALTY FINAN PLC 4 12/6/2027
|
AXIS.SPECIALTY.FINAN.PLC.4.12.6.2027 |
0%
|
FN AU6682 3 9/1/2028
|
FN.AU6682.3.9.1.2028 |
0%
|
SOUTHERN CALIF GAS CO 3.95 2/15/2050
|
SOUTHERN.CALIF.GAS.CO.3.95.2.15.2050 |
0%
|
FR QC6925 2 9/1/2051
|
FR.QC6925.2.9.1.2051 |
0%
|
FR SC0393 5 6/1/2043
|
FR.SC0393.5.6.1.2043 |
0%
|
FN FS4759 2.5 4/1/2037
|
FN.FS4759.2.5.4.1.2037 |
0%
|
FNA 2019-M7 A2 3.143 4/25/2029
|
FNA.2019.M7.A2.3.143.4.25.2029 |
0%
|
CVS HEALTH CORP 3.75 4/1/2030
|
CVS.HEALTH.CORP.3.75.4.1.2030 |
0%
|
JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060
|
JOHNS.HOPKINS.UNIVERSITY.2.813.1.1.2060 |
0%
|
FR SD8165 1.5 9/1/2051
|
FR.SD8165.1.5.9.1.2051 |
0%
|
FR ZS4594 4 12/1/2044
|
FR.ZS4594.4.12.1.2044 |
0%
|
AMERICAN TOWER CORP 3.7 10/15/2049
|
AMERICAN.TOWER.CORP.3.7.10.15.2049 |
0%
|
G2 MA6997 3.5 11/20/2050
|
G2.MA6997.3.5.11.20.2050 |
0%
|
FR QC6815 2 9/1/2051
|
FR.QC6815.2.9.1.2051 |
0%
|
G2 MA5816 3.5 3/20/2049
|
G2.MA5816.3.5.3.20.2049 |
0%
|
VENTAS REALTY LP 3 1/15/2030
|
VENTAS.REALTY.LP.3.1.15.2030 |
0%
|
FR SB0821 3 5/1/2037
|
FR.SB0821.3.5.1.2037 |
0%
|
FR SC0111 3 6/1/2038
|
FR.SC0111.3.6.1.2038 |
0%
|
FR SB8229 4.5 5/1/2038
|
FR.SB8229.4.5.5.1.2038 |
0%
|
FN FM3860 4 6/1/2050
|
FN.FM3860.4.6.1.2050 |
0%
|
SIMON PROPERTY GROUP LP 2.65 7/15/2030
|
SIMON.PROPERTY.GROUP.LP.2.65.7.15.2030 |
0%
|
FN MA4566 1.5 3/1/2037
|
FN.MA4566.1.5.3.1.2037 |
0%
|
FR SB8070 2.5 10/1/2035
|
FR.SB8070.2.5.10.1.2035 |
0%
|
INTERSTATE POWER & LIGHT 2.3 6/1/2030
|
INTERSTATE.POWER...LIGHT.2.3.6.1.2030 |
0%
|
FR SD8309 6 3/1/2053
|
FR.SD8309.6.3.1.2053 |
0%
|
FN BU8781 2 4/1/2037
|
FN.BU8781.2.4.1.2037 |
0%
|
FN MA4363 1.5 6/1/2041
|
FN.MA4363.1.5.6.1.2041 |
0%
|
COSTCO WHOLESALE CORP 1.6 4/20/2030
|
COSTCO.WHOLESALE.CORP.1.6.4.20.2030 |
0%
|
G2 MA0153 3 6/20/2042
|
G2.MA0153.3.6.20.2042 |
0%
|
G2 MA6823 4.5 8/20/2050
|
G2.MA6823.4.5.8.20.2050 |
0%
|
FN AB4044 3.5 12/1/2041
|
FN.AB4044.3.5.12.1.2041 |
0%
|
FN MA4075 2.5 7/1/2035
|
FN.MA4075.2.5.7.1.2035 |
0%
|
BROADSTONE NET LEASE LLC 2.6 9/15/2031
|
BROADSTONE.NET.LEASE.LLC.2.6.9.15.2031 |
0%
|
FR ZT1956 4 4/1/2034
|
FR.ZT1956.4.4.1.2034 |
0%
|
MCCORMICK & CO 1.85 2/15/2031
|
MCCORMICK...CO.1.85.2.15.2031 |
0%
|
FR SD8047 4.5 2/1/2050
|
FR.SD8047.4.5.2.1.2050 |
0%
|
G2 MA7472 2.5 7/20/2051
|
G2.MA7472.2.5.7.20.2051 |
0%
|
VENTAS REALTY LP 4.875 4/15/2049
|
VENTAS.REALTY.LP.4.875.4.15.2049 |
0%
|
FN AA7681 4.5 6/1/2039
|
FN.AA7681.4.5.6.1.2039 |
0%
|
FN FM9043 4 2/1/2049
|
FN.FM9043.4.2.1.2049 |
0%
|
FN BM5968 4.5 5/1/2049
|
FN.BM5968.4.5.5.1.2049 |
0%
|
FN AS8405 2 11/1/2031
|
FN.AS8405.2.11.1.2031 |
0%
|
FN AS4992 3.5 5/1/2045
|
FN.AS4992.3.5.5.1.2045 |
0%
|
G2 4833 4 10/20/2040
|
G2.4833.4.10.20.2040 |
0%
|
FR ZA2457 3 5/1/2037
|
FR.ZA2457.3.5.1.2037 |
0%
|
INTERCONTINENTALEXCHANGE 4.25 9/21/2048
|
INTERCONTINENTALEXCHANGE.4.25.9.21.2048 |
0%
|
FN MA1165 3 9/1/2032
|
FN.MA1165.3.9.1.2032 |
0%
|
FR ZS4735 3.5 9/1/2047
|
FR.ZS4735.3.5.9.1.2047 |
0%
|
FN FM4272 3 9/1/2035
|
FN.FM4272.3.9.1.2035 |
0%
|
FN AS9403 3.5 4/1/2047
|
FN.AS9403.3.5.4.1.2047 |
0%
|
WASTE MANAGEMENT INC 2.5 11/15/2050
|
WASTE.MANAGEMENT.INC.2.5.11.15.2050 |
0%
|
FN CB0313 1.5 4/1/2036
|
FN.CB0313.1.5.4.1.2036 |
0%
|
FN MA2018 3.5 9/1/2034
|
FN.MA2018.3.5.9.1.2034 |
0%
|
FN MA3364 3.5 5/1/2033
|
FN.MA3364.3.5.5.1.2033 |
0%
|
G2 5233 4 11/20/2041
|
G2.5233.4.11.20.2041 |
0%
|
CROWN CASTLE INC 4.15 7/1/2050
|
CROWN.CASTLE.INC.4.15.7.1.2050 |
0%
|
FN FM5993 2.5 2/1/2051
|
FN.FM5993.2.5.2.1.2051 |
0%
|
FN AB5369 3.5 6/1/2042
|
FN.AB5369.3.5.6.1.2042 |
0%
|
CSX CORP 4.75 11/15/2048
|
CSX.CORP.4.75.11.15.2048 |
0%
|
FR ZS4777 3.5 7/1/2048
|
FR.ZS4777.3.5.7.1.2048 |
0%
|
FR ZS8687 3.5 2/1/2033
|
FR.ZS8687.3.5.2.1.2033 |
0%
|
G2 MA6869 4.5 9/20/2050
|
G2.MA6869.4.5.9.20.2050 |
0%
|
FN FM8672 4 11/1/2046
|
FN.FM8672.4.11.1.2046 |
0%
|
FG C09019 3 12/1/2042
|
FG.C09019.3.12.1.2042 |
0%
|
FN FM3123 2.5 3/1/2038
|
FN.FM3123.2.5.3.1.2038 |
0%
|
UNION PACIFIC CORP 4.1 9/15/2067
|
UNION.PACIFIC.CORP.4.1.9.15.2067 |
0%
|
FN FM1649 3 7/1/2030
|
FN.FM1649.3.7.1.2030 |
0%
|
BROOKFIELD CAPITAL FIN 6.087 6/14/2033
|
BROOKFIELD.CAPITAL.FIN.6.087.6.14.2033 |
0%
|
FR ZS8598 3 2/1/2031
|
FR.ZS8598.3.2.1.2031 |
0%
|
ENI USA INC 7.3 11/15/2027
|
ENI.USA.INC.7.3.11.15.2027 |
0%
|
NISOURCE INC 6.95 11/30/2054
|
NISOURCE.INC.6.95.11.30.2054 |
0%
|
FR SD8448 6.5 7/1/2054
|
FR.SD8448.6.5.7.1.2054 |
0%
|
ENERGY TRANSFER LP 6.1 12/1/2028
|
ENERGY.TRANSFER.LP.6.1.12.1.2028 |
0%
|
UNION PACIFIC CORP 3.85 2/14/2072
|
UNION.PACIFIC.CORP.3.85.2.14.2072 |
0%
|
TENN VALLEY AUTHORITY 5.25 9/15/2039
|
TENN.VALLEY.AUTHORITY.5.25.9.15.2039 |
0%
|
WILLIAMS COMPANIES INC 5.65 3/15/2033
|
WILLIAMS.COMPANIES.INC.5.65.3.15.2033 |
0%
|
NNN REIT INC 5.6 10/15/2033
|
NNN.REIT.INC.5.6.10.15.2033 |
0%
|
CNH INDUSTRIAL CAP LLC 5.5 1/12/2029
|
CNH.INDUSTRIAL.CAP.LLC.5.5.1.12.2029 |
0%
|
HOME DEPOT INC 3.5 9/15/2056
|
HOME.DEPOT.INC.3.5.9.15.2056 |
0%
|
VIRGINIA ELEC & POWER CO 5.3 8/15/2033
|
VIRGINIA.ELEC...POWER.CO.5.3.8.15.2033 |
0%
|
CALIFORNIA ST UNIV-B 2.975 11/1/2051
|
CALIFORNIA.ST.UNIV.B.2.975.11.1.2051 |
0%
|
DOLLAR GENERAL CORP 5.2 7/5/2028
|
DOLLAR.GENERAL.CORP.5.2.7.5.2028 |
0%
|
FN FM1695 2.5 3/1/2031
|
FN.FM1695.2.5.3.1.2031 |
0%
|
SOUTHERN CALIF GAS CO 5.2 6/1/2033
|
SOUTHERN.CALIF.GAS.CO.5.2.6.1.2033 |
0%
|
MCKESSON CORP 5.1 7/15/2033
|
MCKESSON.CORP.5.1.7.15.2033 |
0%
|
FR RB5078 2.5 10/1/2040
|
FR.RB5078.2.5.10.1.2040 |
0%
|
ONCOR ELECTRIC DELIVERY 4.3 5/15/2028
|
ONCOR.ELECTRIC.DELIVERY.4.3.5.15.2028 |
0%
|
LAZARD GROUP LLC 4.5 9/19/2028
|
LAZARD.GROUP.LLC.4.5.9.19.2028 |
0%
|
FN MA5202 6 11/1/2038
|
FN.MA5202.6.11.1.2038 |
0%
|
JABIL INC 3.95 1/12/2028
|
JABIL.INC.3.95.1.12.2028 |
0%
|
FN MA2873 3.5 1/1/2037
|
FN.MA2873.3.5.1.1.2037 |
0%
|
FN AS4783 3.5 4/1/2045
|
FN.AS4783.3.5.4.1.2045 |
0%
|
FN MA4021 3.5 5/1/2050
|
FN.MA4021.3.5.5.1.2050 |
0%
|
US TREASURY N/B 4.375 5/15/2040
|
US.TREASURY.N.B.4.375.5.15.2040 |
0%
|
FN BQ5781 1.5 11/1/2035
|
FN.BQ5781.1.5.11.1.2035 |
0%
|
TJX COS INC 1.15 5/15/2028
|
TJX.COS.INC.1.15.5.15.2028 |
0%
|
FN FM6774 2.5 2/1/2037
|
FN.FM6774.2.5.2.1.2037 |
0%
|
FHMS K101 A2 2.524 10/25/2029
|
FHMS.K101.A2.2.524.10.25.2029 |
0%
|
FN CB7867 6.5 1/1/2054
|
FN.CB7867.6.5.1.1.2054 |
0%
|
FN MA1044 3 4/1/2042
|
FN.MA1044.3.4.1.2042 |
0%
|
REALTY INCOME CORP 3.2 2/15/2031
|
REALTY.INCOME.CORP.3.2.2.15.2031 |
0%
|
FR SB8002 3 8/1/2034
|
FR.SB8002.3.8.1.2034 |
0%
|
JOHNSONVILLE AERO COMBST 5.078 10/1/2054
|
JOHNSONVILLE.AERO.COMBST.5.078.10.1.2054 |
0%
|
COMCAST CORP 4.2 8/15/2034
|
COMCAST.CORP.4.2.8.15.2034 |
0%
|
FG C91927 3 5/1/2037
|
FG.C91927.3.5.1.2037 |
0%
|
WALMART INC 3.95 6/28/2038
|
WALMART.INC.3.95.6.28.2038 |
0%
|
G2 4923 4.5 1/20/2041
|
G2.4923.4.5.1.20.2041 |
0%
|
MOSAIC CO 4.875 11/15/2041
|
MOSAIC.CO.4.875.11.15.2041 |
0%
|
FN FM4167 4.5 9/1/2049
|
FN.FM4167.4.5.9.1.2049 |
0%
|
FR SD8083 2.5 8/1/2050
|
FR.SD8083.2.5.8.1.2050 |
0%
|
UNION PACIFIC CORP 4.95 5/15/2053
|
UNION.PACIFIC.CORP.4.95.5.15.2053 |
0%
|
FR SD8397 6.5 1/1/2054
|
FR.SD8397.6.5.1.1.2054 |
0%
|
ENTERGY LOUISIANA LLC 1.6 12/15/2030
|
ENTERGY.LOUISIANA.LLC.1.6.12.15.2030 |
0%
|
S&P GLOBAL INC 1.25 8/15/2030
|
S.P.GLOBAL.INC.1.25.8.15.2030 |
0%
|
FN BM4798 5.5 7/1/2041
|
FN.BM4798.5.5.7.1.2041 |
0%
|
PHILLIPS 66 4.9 10/1/2046
|
PHILLIPS.66.4.9.10.1.2046 |
0%
|
G2 MA5466 4 9/20/2048
|
G2.MA5466.4.9.20.2048 |
0%
|
CHENIERE CORP CHRISTI HD 2.742 12/31/2039
|
CHENIERE.CORP.CHRISTI.HD.2.742.12.31.2039 |
0%
|
BAY AREA TOLL-S1 7.043 4/1/2050
|
BAY.AREA.TOLL.S1.7.043.4.1.2050 |
0%
|
COREBRIDGE FINANCIAL INC 4.35 4/5/2042
|
COREBRIDGE.FINANCIAL.INC.4.35.4.5.2042 |
0%
|
FR SB0301 2.5 4/1/2035
|
FR.SB0301.2.5.4.1.2035 |
0%
|
FN FM7141 4 2/1/2047
|
FN.FM7141.4.2.1.2047 |
0%
|
FN FM4380 2 10/1/2035
|
FN.FM4380.2.10.1.2035 |
0%
|
G2 MA5330 4 7/20/2048
|
G2.MA5330.4.7.20.2048 |
0%
|
OHIO ST UNIV-A-TXBL 4.8 6/1/2111
|
OHIO.ST.UNIV.A.TXBL.4.8.6.1.2111 |
0%
|
NY & PRESBYTERIAN HOSPIT 4.024 8/1/2045
|
NY...PRESBYTERIAN.HOSPIT.4.024.8.1.2045 |
0%
|
NOVARTIS CAPITAL CORP 3.7 9/21/2042
|
NOVARTIS.CAPITAL.CORP.3.7.9.21.2042 |
0%
|
PEACEHEALTH OBLIGATED GR 3.218 11/15/2050
|
PEACEHEALTH.OBLIGATED.GR.3.218.11.15.2050 |
0%
|
G2 MA7054 3.5 12/20/2050
|
G2.MA7054.3.5.12.20.2050 |
0%
|
ECOLAB INC 3.95 12/1/2047
|
ECOLAB.INC.3.95.12.1.2047 |
0%
|
TX ST PRIV ACTIVITY-B 3.922 12/31/2049
|
TX.ST.PRIV.ACTIVITY.B.3.922.12.31.2049 |
0%
|
FR ZS7891 3 10/1/2032
|
FR.ZS7891.3.10.1.2032 |
0%
|
FN AS7712 3 8/1/2031
|
FN.AS7712.3.8.1.2031 |
0%
|
FN 990906 5.5 10/1/2035
|
FN.990906.5.5.10.1.2035 |
0%
|
FN MA3880 4 11/1/2039
|
FN.MA3880.4.11.1.2039 |
0%
|
CVS HEALTH CORP 4.125 4/1/2040
|
CVS.HEALTH.CORP.4.125.4.1.2040 |
0%
|
FN AL9867 3 2/1/2032
|
FN.AL9867.3.2.1.2032 |
0%
|
FR ZS7942 3 2/1/2033
|
FR.ZS7942.3.2.1.2033 |
0%
|
EQUINOR ASA 7.25 9/23/2027
|
EQUINOR.ASA.7.25.9.23.2027 |
0%
|
FN BN7664 4 7/1/2049
|
FN.BN7664.4.7.1.2049 |
0%
|
FN CA1560 4.5 4/1/2048
|
FN.CA1560.4.5.4.1.2048 |
0%
|
FR SB0199 3 4/1/2033
|
FR.SB0199.3.4.1.2033 |
0%
|
FR SB0093 2.5 12/1/2031
|
FR.SB0093.2.5.12.1.2031 |
0%
|
FN FM3592 2.5 1/1/2033
|
FN.FM3592.2.5.1.1.2033 |
0%
|
G2 MA4777 3 10/20/2047
|
G2.MA4777.3.10.20.2047 |
0%
|
FN FM1564 5 7/1/2049
|
FN.FM1564.5.7.1.2049 |
0%
|
FN BH1130 3.5 4/1/2032
|
FN.BH1130.3.5.4.1.2032 |
0%
|
FN AL6613 2.5 6/1/2028
|
FN.AL6613.2.5.6.1.2028 |
0%
|
FNA 2018-M13 A2 FRN 9/25/2030
|
FNA.2018.M13.A2.FRN.9.25.2030 |
0%
|
FN MA0949 3.5 1/1/2032
|
FN.MA0949.3.5.1.1.2032 |
0%
|
FR ZS4613 3 5/1/2045
|
FR.ZS4613.3.5.1.2045 |
0%
|
G2 MA4002 2.5 10/20/2046
|
G2.MA4002.2.5.10.20.2046 |
0%
|
FN MA4016 2.5 5/1/2040
|
FN.MA4016.2.5.5.1.2040 |
0%
|
FN CA3514 4.5 5/1/2049
|
FN.CA3514.4.5.5.1.2049 |
0%
|
FR ZS4642 3.5 12/1/2045
|
FR.ZS4642.3.5.12.1.2045 |
0%
|
FN BM3364 2.5 1/1/2032
|
FN.BM3364.2.5.1.1.2032 |
0%
|
ENBRIDGE INC 5.5 12/1/2046
|
ENBRIDGE.INC.5.5.12.1.2046 |
0%
|
TSMC ARIZONA CORP 4.5 4/22/2052
|
TSMC.ARIZONA.CORP.4.5.4.22.2052 |
0%
|
FR RB5043 2.5 4/1/2040
|
FR.RB5043.2.5.4.1.2040 |
0%
|
FR ZA2372 3.5 3/1/2035
|
FR.ZA2372.3.5.3.1.2035 |
0%
|
FN MA3851 4.5 11/1/2049
|
FN.MA3851.4.5.11.1.2049 |
0%
|
FN FM3387 3.5 3/1/2035
|
FN.FM3387.3.5.3.1.2035 |
0%
|
JPMORGAN CHASE & CO 5.294 7/22/2035
|
JPMORGAN.CHASE...CO.5.294.7.22.2035 |
0%
|
FN MA3931 3 2/1/2035
|
FN.MA3931.3.2.1.2035 |
0%
|
FN 890884 4 4/1/2034
|
FN.890884.4.4.1.2034 |
0%
|
FN FS0827 2.5 4/1/2036
|
FN.FS0827.2.5.4.1.2036 |
0%
|
FN 890698 2 10/1/2030
|
FN.890698.2.10.1.2030 |
0%
|
FN BM1231 3.5 11/1/2031
|
FN.BM1231.3.5.11.1.2031 |
0%
|
FR ZS8682 3 1/1/2033
|
FR.ZS8682.3.1.1.2033 |
0%
|
CENOVUS ENERGY INC 6.75 11/15/2039
|
CENOVUS.ENERGY.INC.6.75.11.15.2039 |
0%
|
FN AL3802 3 2/1/2028
|
FN.AL3802.3.2.1.2028 |
0%
|
FN AJ7717 3 12/1/2026
|
FN.AJ7717.3.12.1.2026 |
0%
|
FR ZK4452 2.5 9/1/2027
|
FR.ZK4452.2.5.9.1.2027 |
0%
|
FN AL1869 3 6/1/2027
|
FN.AL1869.3.6.1.2027 |
0%
|
FN AJ5335 3 11/1/2026
|
FN.AJ5335.3.11.1.2026 |
0%
|
FN AB4086 3 12/1/2026
|
FN.AB4086.3.12.1.2026 |
0%
|
FN AJ7715 3 12/1/2026
|
FN.AJ7715.3.12.1.2026 |
0%
|
G2 5199 3.5 10/20/2026
|
G2.5199.3.5.10.20.2026 |
0%
|
FN FM3098 3.5 8/1/2030
|
FN.FM3098.3.5.8.1.2030 |
0%
|
FR ZT1998 4 7/1/2029
|
FR.ZT1998.4.7.1.2029 |
0%
|
FHMS K749 A1 2.29 9/25/2028
|
FHMS.K749.A1.2.29.9.25.2028 |
0%
|
FNCI 3 8/26 TBA
|
FNCI.3.8.26.TBA |
0%
|
FNCI 3.5 8/26 TBA
|
FNCI.3.5.8.26.TBA |
0%
|
CASH
|
CASH |
-0.22%
|
Net Current Assets
|
Net.Current.Assets |
-1.38%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
BNY Mellon Core Bond ETF (BKAG) share price today is $41.579.
Yes, Indians can buy shares of BNY Mellon Core Bond ETF (BKAG) on Vested. To buy BKAG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of BNY Mellon Core Bond ETF (BKAG) on Vested. You can start investing in BNY Mellon Core Bond ETF (BKAG) with a minimum investment of $1.
The 52-week high price of BNY Mellon Core Bond ETF (BKAG) is $42.31. The 52-week low price of BNY Mellon Core Bond ETF (BKAG) is $39.83.
The stock symbol (or ticker) of BNY Mellon Core Bond ETF is BKAG.
Yes, you can setup SIP in BNY Mellon Core Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BKAG on the Vested app.
The expense ratio of BNY Mellon Core Bond ETF (BKAG) is .
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