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 | -0.1% | 0.77% |
| 1-Month Return | 0.1% | 3% |
| 3-Month Return | -1.24% | 1.43% |
| 6-Month Return | -3.28% | 12.03% |
| 1-Year Return | -1.64% | 20.13% |
| 3-Year Return | -0.3% | 70.9% |
| 5-Year Return | -17.15% | 70.4% |
| 10-Year Return | -17.58% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
|
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M |
3.38%
|
US TREASURY N/B 4.25 11/15/2034
|
US.TREASURY.N.B.4.25.11.15.2034 |
0.53%
|
US TREASURY N/B 4.125 2/15/2036
|
US.TREASURY.N.B.4.125.2.15.2036 |
0.49%
|
US TREASURY N/B 3.375 9/15/2027
|
US.TREASURY.N.B.3.375.9.15.2027 |
0.43%
|
US TREASURY N/B 1.375 12/31/2028
|
US.TREASURY.N.B.1.375.12.31.2028 |
0.42%
|
US TREASURY N/B 4.625 2/15/2035
|
US.TREASURY.N.B.4.625.2.15.2035 |
0.42%
|
US TREASURY N/B 4.375 5/15/2034
|
US.TREASURY.N.B.4.375.5.15.2034 |
0.42%
|
US TREASURY N/B 4.375 5/15/2036
|
US.TREASURY.N.B.4.375.5.15.2036 |
0.39%
|
US TREASURY N/B 4 11/15/2035
|
US.TREASURY.N.B.4.11.15.2035 |
0.39%
|
US TREASURY N/B 4.5 11/15/2033
|
US.TREASURY.N.B.4.5.11.15.2033 |
0.38%
|
US TREASURY N/B 0.625 12/31/2027
|
US.TREASURY.N.B.0.625.12.31.2027 |
0.38%
|
US TREASURY N/B 3.625 12/31/2030
|
US.TREASURY.N.B.3.625.12.31.2030 |
0.36%
|
US TREASURY N/B 3.875 8/15/2034
|
US.TREASURY.N.B.3.875.8.15.2034 |
0.36%
|
US TREASURY N/B 3.875 8/15/2033
|
US.TREASURY.N.B.3.875.8.15.2033 |
0.35%
|
US TREASURY N/B 4.125 11/15/2032
|
US.TREASURY.N.B.4.125.11.15.2032 |
0.35%
|
US TREASURY N/B 1.375 11/15/2031
|
US.TREASURY.N.B.1.375.11.15.2031 |
0.34%
|
US TREASURY N/B 4 2/28/2030
|
US.TREASURY.N.B.4.2.28.2030 |
0.34%
|
US TREASURY N/B 1.25 8/15/2031
|
US.TREASURY.N.B.1.25.8.15.2031 |
0.34%
|
US TREASURY N/B 1.625 5/15/2031
|
US.TREASURY.N.B.1.625.5.15.2031 |
0.33%
|
US TREASURY N/B 1.75 1/31/2029
|
US.TREASURY.N.B.1.75.1.31.2029 |
0.33%
|
US TREASURY N/B 4.25 1/31/2030
|
US.TREASURY.N.B.4.25.1.31.2030 |
0.32%
|
US TREASURY N/B 2.375 3/31/2029
|
US.TREASURY.N.B.2.375.3.31.2029 |
0.32%
|
US TREASURY N/B 3.375 5/15/2033
|
US.TREASURY.N.B.3.375.5.15.2033 |
0.31%
|
US TREASURY N/B 3.5 11/15/2028
|
US.TREASURY.N.B.3.5.11.15.2028 |
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 0.875 11/15/2030
|
US.TREASURY.N.B.0.875.11.15.2030 |
0.29%
|
US TREASURY N/B 1 7/31/2028
|
US.TREASURY.N.B.1.7.31.2028 |
0.29%
|
US TREASURY N/B 4 2/15/2034
|
US.TREASURY.N.B.4.2.15.2034 |
0.29%
|
US TREASURY N/B 4.375 1/31/2032
|
US.TREASURY.N.B.4.375.1.31.2032 |
0.28%
|
US TREASURY N/B 0.625 5/15/2030
|
US.TREASURY.N.B.0.625.5.15.2030 |
0.28%
|
US TREASURY N/B 3.75 12/31/2028
|
US.TREASURY.N.B.3.75.12.31.2028 |
0.28%
|
US TREASURY N/B 3.5 4/30/2030
|
US.TREASURY.N.B.3.5.4.30.2030 |
0.28%
|
US TREASURY N/B 3.875 7/15/2028
|
US.TREASURY.N.B.3.875.7.15.2028 |
0.28%
|
US TREASURY N/B 3.375 12/31/2027
|
US.TREASURY.N.B.3.375.12.31.2027 |
0.27%
|
US TREASURY N/B 1.5 11/30/2028
|
US.TREASURY.N.B.1.5.11.30.2028 |
0.27%
|
US TREASURY N/B 4.125 6/30/2031
|
US.TREASURY.N.B.4.125.6.30.2031 |
0.27%
|
US TREASURY N/B 4.625 2/15/2055
|
US.TREASURY.N.B.4.625.2.15.2055 |
0.27%
|
US TREASURY N/B 2.875 8/15/2028
|
US.TREASURY.N.B.2.875.8.15.2028 |
0.27%
|
US TREASURY N/B 4 5/31/2030
|
US.TREASURY.N.B.4.5.31.2030 |
0.27%
|
US TREASURY N/B 4.375 11/30/2028
|
US.TREASURY.N.B.4.375.11.30.2028 |
0.26%
|
US TREASURY N/B 3.75 1/31/2031
|
US.TREASURY.N.B.3.75.1.31.2031 |
0.26%
|
US TREASURY N/B 3.625 10/31/2030
|
US.TREASURY.N.B.3.625.10.31.2030 |
0.26%
|
US TREASURY N/B 4.75 8/15/2055
|
US.TREASURY.N.B.4.75.8.15.2055 |
0.25%
|
US TREASURY N/B 3.375 9/15/2028
|
US.TREASURY.N.B.3.375.9.15.2028 |
0.25%
|
US TREASURY N/B 2.75 8/15/2032
|
US.TREASURY.N.B.2.75.8.15.2032 |
0.25%
|
US TREASURY N/B 3.875 4/30/2031
|
US.TREASURY.N.B.3.875.4.30.2031 |
0.25%
|
US TREASURY N/B 4 3/31/2030
|
US.TREASURY.N.B.4.3.31.2030 |
0.25%
|
FN MA4237 2 1/1/2051
|
FN.MA4237.2.1.1.2051 |
0.25%
|
US TREASURY N/B 3.125 8/31/2029
|
US.TREASURY.N.B.3.125.8.31.2029 |
0.24%
|
US TREASURY N/B 4.375 7/31/2031
|
US.TREASURY.N.B.4.375.7.31.2031 |
0.24%
|
US TREASURY N/B 3.5 9/30/2027
|
US.TREASURY.N.B.3.5.9.30.2027 |
0.24%
|
US TREASURY N/B 2.875 5/15/2032
|
US.TREASURY.N.B.2.875.5.15.2032 |
0.24%
|
US TREASURY N/B 0.625 11/30/2027
|
US.TREASURY.N.B.0.625.11.30.2027 |
0.24%
|
US TREASURY N/B 4.125 7/31/2028
|
US.TREASURY.N.B.4.125.7.31.2028 |
0.24%
|
US TREASURY N/B 4.25 8/15/2035
|
US.TREASURY.N.B.4.25.8.15.2035 |
0.23%
|
US TREASURY N/B 4.375 12/31/2029
|
US.TREASURY.N.B.4.375.12.31.2029 |
0.23%
|
US TREASURY N/B 4.75 5/15/2055
|
US.TREASURY.N.B.4.75.5.15.2055 |
0.23%
|
US TREASURY N/B 5 5/15/2046
|
US.TREASURY.N.B.5.5.15.2046 |
0.23%
|
US TREASURY N/B 4.625 2/15/2046
|
US.TREASURY.N.B.4.625.2.15.2046 |
0.23%
|
US TREASURY N/B 3.75 6/30/2030
|
US.TREASURY.N.B.3.75.6.30.2030 |
0.23%
|
US TREASURY N/B 0.625 8/15/2030
|
US.TREASURY.N.B.0.625.8.15.2030 |
0.23%
|
US TREASURY N/B 3.625 8/31/2027
|
US.TREASURY.N.B.3.625.8.31.2027 |
0.23%
|
US TREASURY N/B 4.625 11/15/2055
|
US.TREASURY.N.B.4.625.11.15.2055 |
0.23%
|
US TREASURY N/B 3.875 6/30/2030
|
US.TREASURY.N.B.3.875.6.30.2030 |
0.23%
|
US TREASURY N/B 4.75 2/15/2056
|
US.TREASURY.N.B.4.75.2.15.2056 |
0.23%
|
US TREASURY N/B 3.5 1/15/2029
|
US.TREASURY.N.B.3.5.1.15.2029 |
0.22%
|
US TREASURY N/B 3.625 8/31/2029
|
US.TREASURY.N.B.3.625.8.31.2029 |
0.22%
|
US TREASURY N/B 5 5/15/2056
|
US.TREASURY.N.B.5.5.15.2056 |
0.22%
|
US TREASURY N/B 3.5 1/31/2028
|
US.TREASURY.N.B.3.5.1.31.2028 |
0.22%
|
FNCL 6 9/26 TBA
|
FNCL.6.9.26.TBA |
0.22%
|
US TREASURY N/B 3.5 2/15/2033
|
US.TREASURY.N.B.3.5.2.15.2033 |
0.22%
|
US TREASURY N/B 3.375 11/30/2027
|
US.TREASURY.N.B.3.375.11.30.2027 |
0.22%
|
US TREASURY N/B 4 11/15/2042
|
US.TREASURY.N.B.4.11.15.2042 |
0.22%
|
US TREASURY N/B 4.25 7/31/2028
|
US.TREASURY.N.B.4.25.7.31.2028 |
0.22%
|
US TREASURY N/B 4.25 1/15/2028
|
US.TREASURY.N.B.4.25.1.15.2028 |
0.22%
|
US TREASURY N/B 4.5 11/15/2054
|
US.TREASURY.N.B.4.5.11.15.2054 |
0.22%
|
US TREASURY N/B 3.375 2/29/2028
|
US.TREASURY.N.B.3.375.2.29.2028 |
0.22%
|
US TREASURY N/B 4.125 9/30/2027
|
US.TREASURY.N.B.4.125.9.30.2027 |
0.21%
|
US TREASURY N/B 4.125 5/31/2031
|
US.TREASURY.N.B.4.125.5.31.2031 |
0.21%
|
US TREASURY N/B 1.875 2/15/2032
|
US.TREASURY.N.B.1.875.2.15.2032 |
0.21%
|
US TREASURY N/B 4 7/31/2029
|
US.TREASURY.N.B.4.7.31.2029 |
0.21%
|
US TREASURY N/B 2.375 2/15/2042
|
US.TREASURY.N.B.2.375.2.15.2042 |
0.21%
|
US TREASURY N/B 4.125 11/30/2029
|
US.TREASURY.N.B.4.125.11.30.2029 |
0.21%
|
US TREASURY N/B 4 5/31/2028
|
US.TREASURY.N.B.4.5.31.2028 |
0.21%
|
US TREASURY N/B 4.625 4/30/2029
|
US.TREASURY.N.B.4.625.4.30.2029 |
0.2%
|
US TREASURY N/B 3.875 4/15/2029
|
US.TREASURY.N.B.3.875.4.15.2029 |
0.2%
|
FNCL 5.5 9/26 TBA
|
FNCL.5.5.9.26.TBA |
0.2%
|
US TREASURY N/B 2.625 7/31/2029
|
US.TREASURY.N.B.2.625.7.31.2029 |
0.2%
|
US TREASURY N/B 3.75 4/30/2028
|
US.TREASURY.N.B.3.75.4.30.2028 |
0.2%
|
US TREASURY N/B 1.125 8/31/2028
|
US.TREASURY.N.B.1.125.8.31.2028 |
0.2%
|
US TREASURY N/B 3.875 4/30/2030
|
US.TREASURY.N.B.3.875.4.30.2030 |
0.2%
|
US TREASURY N/B 2.375 11/15/2049
|
US.TREASURY.N.B.2.375.11.15.2049 |
0.2%
|
US TREASURY N/B 4.125 6/30/2028
|
US.TREASURY.N.B.4.125.6.30.2028 |
0.2%
|
US TREASURY N/B 0.5 10/31/2027
|
US.TREASURY.N.B.0.5.10.31.2027 |
0.2%
|
US TREASURY N/B 4.125 10/31/2029
|
US.TREASURY.N.B.4.125.10.31.2029 |
0.2%
|
US TREASURY N/B 1.125 2/15/2031
|
US.TREASURY.N.B.1.125.2.15.2031 |
0.2%
|
US TREASURY N/B 2.625 2/15/2029
|
US.TREASURY.N.B.2.625.2.15.2029 |
0.2%
|
US TREASURY N/B 3.625 8/31/2030
|
US.TREASURY.N.B.3.625.8.31.2030 |
0.19%
|
US TREASURY N/B 4.625 5/15/2054
|
US.TREASURY.N.B.4.625.5.15.2054 |
0.19%
|
US TREASURY N/B 3.875 3/31/2031
|
US.TREASURY.N.B.3.875.3.31.2031 |
0.19%
|
US TREASURY N/B 1.25 6/30/2028
|
US.TREASURY.N.B.1.25.6.30.2028 |
0.19%
|
US TREASURY N/B 4 1/31/2029
|
US.TREASURY.N.B.4.1.31.2029 |
0.19%
|
US TREASURY N/B 3.75 8/31/2031
|
US.TREASURY.N.B.3.75.8.31.2031 |
0.19%
|
US TREASURY N/B 3.25 5/15/2042
|
US.TREASURY.N.B.3.25.5.15.2042 |
0.19%
|
US TREASURY N/B 3.625 2/15/2053
|
US.TREASURY.N.B.3.625.2.15.2053 |
0.19%
|
US TREASURY N/B 3.375 8/15/2042
|
US.TREASURY.N.B.3.375.8.15.2042 |
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 3.625 3/31/2030
|
US.TREASURY.N.B.3.625.3.31.2030 |
0.19%
|
US TREASURY N/B 3.75 8/15/2027
|
US.TREASURY.N.B.3.75.8.15.2027 |
0.19%
|
US TREASURY N/B 1.5 2/15/2030
|
US.TREASURY.N.B.1.5.2.15.2030 |
0.18%
|
US TREASURY N/B 3.5 1/31/2030
|
US.TREASURY.N.B.3.5.1.31.2030 |
0.18%
|
US TREASURY N/B 0.75 1/31/2028
|
US.TREASURY.N.B.0.75.1.31.2028 |
0.18%
|
US TREASURY N/B 1.625 8/15/2029
|
US.TREASURY.N.B.1.625.8.15.2029 |
0.18%
|
US TREASURY N/B 4.125 8/15/2053
|
US.TREASURY.N.B.4.125.8.15.2053 |
0.18%
|
US TREASURY N/B 3.5 11/30/2030
|
US.TREASURY.N.B.3.5.11.30.2030 |
0.18%
|
US TREASURY N/B 1.25 9/30/2028
|
US.TREASURY.N.B.1.25.9.30.2028 |
0.18%
|
US TREASURY N/B 4.25 8/15/2054
|
US.TREASURY.N.B.4.25.8.15.2054 |
0.18%
|
US TREASURY N/B 3.875 2/15/2043
|
US.TREASURY.N.B.3.875.2.15.2043 |
0.18%
|
US TREASURY N/B 4.25 2/28/2029
|
US.TREASURY.N.B.4.25.2.28.2029 |
0.18%
|
US TREASURY N/B 4.125 6/15/2029
|
US.TREASURY.N.B.4.125.6.15.2029 |
0.18%
|
US TREASURY N/B 3.125 11/15/2028
|
US.TREASURY.N.B.3.125.11.15.2028 |
0.17%
|
US TREASURY N/B 3.875 3/15/2028
|
US.TREASURY.N.B.3.875.3.15.2028 |
0.17%
|
US TREASURY N/B 3.875 5/15/2029
|
US.TREASURY.N.B.3.875.5.15.2029 |
0.17%
|
FN MA4466 2.5 11/1/2051
|
FN.MA4466.2.5.11.1.2051 |
0.17%
|
US TREASURY N/B 4.25 2/15/2028
|
US.TREASURY.N.B.4.25.2.15.2028 |
0.17%
|
US TREASURY N/B 4.125 7/15/2029
|
US.TREASURY.N.B.4.125.7.15.2029 |
0.17%
|
US TREASURY N/B 4.75 11/15/2053
|
US.TREASURY.N.B.4.75.11.15.2053 |
0.17%
|
US TREASURY N/B 3.5 12/15/2028
|
US.TREASURY.N.B.3.5.12.15.2028 |
0.17%
|
US TREASURY N/B 3.625 8/15/2028
|
US.TREASURY.N.B.3.625.8.15.2028 |
0.17%
|
US TREASURY N/B 4.125 11/15/2027
|
US.TREASURY.N.B.4.125.11.15.2027 |
0.17%
|
US TREASURY N/B 3.75 5/15/2028
|
US.TREASURY.N.B.3.75.5.15.2028 |
0.17%
|
US TREASURY N/B 3.5 10/15/2028
|
US.TREASURY.N.B.3.5.10.15.2028 |
0.17%
|
US TREASURY N/B 3.25 6/30/2029
|
US.TREASURY.N.B.3.25.6.30.2029 |
0.17%
|
US TREASURY N/B 4.125 7/31/2031
|
US.TREASURY.N.B.4.125.7.31.2031 |
0.16%
|
US TREASURY N/B 3.625 9/30/2030
|
US.TREASURY.N.B.3.625.9.30.2030 |
0.16%
|
US TREASURY N/B 2.75 2/15/2028
|
US.TREASURY.N.B.2.75.2.15.2028 |
0.16%
|
US TREASURY N/B 3.625 5/31/2028
|
US.TREASURY.N.B.3.625.5.31.2028 |
0.16%
|
US TREASURY N/B 4 12/15/2027
|
US.TREASURY.N.B.4.12.15.2027 |
0.16%
|
US TREASURY N/B 3.875 6/15/2028
|
US.TREASURY.N.B.3.875.6.15.2028 |
0.16%
|
US TREASURY N/B 3.5 9/30/2029
|
US.TREASURY.N.B.3.5.9.30.2029 |
0.16%
|
US TREASURY N/B 4 1/31/2031
|
US.TREASURY.N.B.4.1.31.2031 |
0.16%
|
G2SF 5.5 9/26 TBA
|
G2SF.5.5.9.26.TBA |
0.16%
|
FNCL 5 9/26 TBA
|
FNCL.5.9.26.TBA |
0.16%
|
US TREASURY N/B 3.75 11/30/2032
|
US.TREASURY.N.B.3.75.11.30.2032 |
0.16%
|
US TREASURY N/B 4.25 6/30/2029
|
US.TREASURY.N.B.4.25.6.30.2029 |
0.16%
|
US TREASURY N/B 3.875 11/30/2027
|
US.TREASURY.N.B.3.875.11.30.2027 |
0.16%
|
US TREASURY N/B 4 4/30/2032
|
US.TREASURY.N.B.4.4.30.2032 |
0.16%
|
US TREASURY N/B 4.25 2/15/2054
|
US.TREASURY.N.B.4.25.2.15.2054 |
0.16%
|
US TREASURY N/B 1.125 2/29/2028
|
US.TREASURY.N.B.1.125.2.29.2028 |
0.16%
|
US TREASURY N/B 3.625 5/15/2053
|
US.TREASURY.N.B.3.625.5.15.2053 |
0.16%
|
US TREASURY N/B 4.25 5/31/2033
|
US.TREASURY.N.B.4.25.5.31.2033 |
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 3.875 8/31/2032
|
US.TREASURY.N.B.3.875.8.31.2032 |
0.15%
|
US TREASURY N/B 4.125 4/30/2033
|
US.TREASURY.N.B.4.125.4.30.2033 |
0.15%
|
US TREASURY N/B 4 11/15/2052
|
US.TREASURY.N.B.4.11.15.2052 |
0.15%
|
US TREASURY N/B 3.75 4/15/2028
|
US.TREASURY.N.B.3.75.4.15.2028 |
0.15%
|
US TREASURY N/B 4.125 10/31/2031
|
US.TREASURY.N.B.4.125.10.31.2031 |
0.15%
|
US TREASURY N/B 4.125 11/30/2031
|
US.TREASURY.N.B.4.125.11.30.2031 |
0.15%
|
US TREASURY N/B 3.625 9/30/2031
|
US.TREASURY.N.B.3.625.9.30.2031 |
0.15%
|
FN FS5173 3 2/1/2049
|
FN.FS5173.3.2.1.2049 |
0.15%
|
US TREASURY N/B 0.5 8/31/2027
|
US.TREASURY.N.B.0.5.8.31.2027 |
0.15%
|
US TREASURY N/B 3.75 12/31/2030
|
US.TREASURY.N.B.3.75.12.31.2030 |
0.15%
|
US TREASURY N/B 3.875 9/30/2032
|
US.TREASURY.N.B.3.875.9.30.2032 |
0.15%
|
US TREASURY N/B 4.625 11/15/2045
|
US.TREASURY.N.B.4.625.11.15.2045 |
0.15%
|
US TREASURY N/B 1.25 5/31/2028
|
US.TREASURY.N.B.1.25.5.31.2028 |
0.14%
|
US TREASURY N/B 4.5 12/31/2031
|
US.TREASURY.N.B.4.5.12.31.2031 |
0.14%
|
US TREASURY N/B 4.25 3/31/2033
|
US.TREASURY.N.B.4.25.3.31.2033 |
0.14%
|
FNCL 4 9/26 TBA
|
FNCL.4.9.26.TBA |
0.14%
|
FNCL 3.5 9/26 TBA
|
FNCL.3.5.9.26.TBA |
0.14%
|
G2SF 5 9/26 TBA
|
G2SF.5.9.26.TBA |
0.14%
|
US TREASURY N/B 1.25 4/30/2028
|
US.TREASURY.N.B.1.25.4.30.2028 |
0.14%
|
FN MA5909 5 12/1/2055
|
FN.MA5909.5.12.1.2055 |
0.14%
|
US TREASURY N/B 4 1/31/2033
|
US.TREASURY.N.B.4.1.31.2033 |
0.14%
|
FNCL 3 9/26 TBA
|
FNCL.3.9.26.TBA |
0.14%
|
US TREASURY N/B 3.875 5/15/2043
|
US.TREASURY.N.B.3.875.5.15.2043 |
0.14%
|
US TREASURY N/B 2 11/15/2041
|
US.TREASURY.N.B.2.11.15.2041 |
0.14%
|
US TREASURY N/B 4.25 6/30/2033
|
US.TREASURY.N.B.4.25.6.30.2033 |
0.13%
|
US TREASURY N/B 2 8/15/2051
|
US.TREASURY.N.B.2.8.15.2051 |
0.13%
|
US TREASURY N/B 1.75 11/15/2029
|
US.TREASURY.N.B.1.75.11.15.2029 |
0.13%
|
US TREASURY N/B 3.875 3/31/2028
|
US.TREASURY.N.B.3.875.3.31.2028 |
0.13%
|
US TREASURY N/B 3.875 7/31/2030
|
US.TREASURY.N.B.3.875.7.31.2030 |
0.13%
|
FN FS5180 5 9/1/2052
|
FN.FS5180.5.9.1.2052 |
0.13%
|
US TREASURY N/B 1.875 11/15/2051
|
US.TREASURY.N.B.1.875.11.15.2051 |
0.13%
|
US TREASURY N/B 3.125 8/31/2027
|
US.TREASURY.N.B.3.125.8.31.2027 |
0.13%
|
US TREASURY N/B 4.375 7/31/2033
|
US.TREASURY.N.B.4.375.7.31.2033 |
0.13%
|
US TREASURY N/B 1.875 2/15/2051
|
US.TREASURY.N.B.1.875.2.15.2051 |
0.13%
|
FNCL 6.5 9/26 TBA
|
FNCL.6.5.9.26.TBA |
0.13%
|
US TREASURY N/B 3.875 12/31/2029
|
US.TREASURY.N.B.3.875.12.31.2029 |
0.13%
|
US TREASURY N/B 4.25 6/30/2031
|
US.TREASURY.N.B.4.25.6.30.2031 |
0.13%
|
G2SF 6 9/26 TBA
|
G2SF.6.9.26.TBA |
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 2.25 2/15/2052
|
US.TREASURY.N.B.2.25.2.15.2052 |
0.13%
|
US TREASURY N/B 4 7/31/2030
|
US.TREASURY.N.B.4.7.31.2030 |
0.13%
|
US TREASURY N/B 2.25 8/15/2049
|
US.TREASURY.N.B.2.25.8.15.2049 |
0.13%
|
US TREASURY N/B 4.625 5/31/2031
|
US.TREASURY.N.B.4.625.5.31.2031 |
0.13%
|
FN CB4800 4.5 10/1/2052
|
FN.CB4800.4.5.10.1.2052 |
0.12%
|
FN FS4650 4.5 7/1/2052
|
FN.FS4650.4.5.7.1.2052 |
0.12%
|
US TREASURY N/B 6.375 8/15/2027
|
US.TREASURY.N.B.6.375.8.15.2027 |
0.12%
|
US TREASURY N/B 3.75 10/31/2032
|
US.TREASURY.N.B.3.75.10.31.2032 |
0.12%
|
US TREASURY N/B 4.125 3/31/2031
|
US.TREASURY.N.B.4.125.3.31.2031 |
0.12%
|
US TREASURY N/B 4 6/30/2032
|
US.TREASURY.N.B.4.6.30.2032 |
0.12%
|
US TREASURY N/B 4.125 5/31/2032
|
US.TREASURY.N.B.4.125.5.31.2032 |
0.12%
|
FN MA4437 2 10/1/2051
|
FN.MA4437.2.10.1.2051 |
0.12%
|
US TREASURY N/B 4.125 3/31/2032
|
US.TREASURY.N.B.4.125.3.31.2032 |
0.12%
|
US TREASURY N/B 1.875 2/28/2029
|
US.TREASURY.N.B.1.875.2.28.2029 |
0.12%
|
FN MA4916 4 2/1/2053
|
FN.MA4916.4.2.1.2053 |
0.12%
|
FN FS5636 2 4/1/2052
|
FN.FS5636.2.4.1.2052 |
0.12%
|
G2 MA7649 2.5 10/20/2051
|
G2.MA7649.2.5.10.20.2051 |
0.12%
|
US TREASURY N/B 4.875 8/15/2045
|
US.TREASURY.N.B.4.875.8.15.2045 |
0.12%
|
FN FS4660 3.5 8/1/2049
|
FN.FS4660.3.5.8.1.2049 |
0.12%
|
US TREASURY N/B 4.375 8/15/2043
|
US.TREASURY.N.B.4.375.8.15.2043 |
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 6.25 5/15/2030
|
US.TREASURY.N.B.6.25.5.15.2030 |
0.12%
|
US TREASURY N/B 1.625 11/15/2050
|
US.TREASURY.N.B.1.625.11.15.2050 |
0.12%
|
US TREASURY N/B 1.875 2/15/2041
|
US.TREASURY.N.B.1.875.2.15.2041 |
0.12%
|
G2 MA7827 2.5 1/20/2052
|
G2.MA7827.2.5.1.20.2052 |
0.12%
|
US TREASURY N/B 4.375 8/31/2028
|
US.TREASURY.N.B.4.375.8.31.2028 |
0.12%
|
FNCL 4.5 9/26 TBA
|
FNCL.4.5.9.26.TBA |
0.12%
|
US TREASURY N/B 2.75 5/31/2029
|
US.TREASURY.N.B.2.75.5.31.2029 |
0.11%
|
FN FS2040 2 2/1/2052
|
FN.FS2040.2.2.1.2052 |
0.11%
|
G2 MA7766 2 12/20/2051
|
G2.MA7766.2.12.20.2051 |
0.11%
|
US TREASURY N/B 4.25 5/15/2035
|
US.TREASURY.N.B.4.25.5.15.2035 |
0.11%
|
US TREASURY N/B 3 8/15/2048
|
US.TREASURY.N.B.3.8.15.2048 |
0.11%
|
US TREASURY N/B 1.75 8/15/2041
|
US.TREASURY.N.B.1.75.8.15.2041 |
0.11%
|
G2 MA6931 2.5 10/20/2050
|
G2.MA6931.2.5.10.20.2050 |
0.11%
|
US TREASURY N/B 4 7/31/2032
|
US.TREASURY.N.B.4.7.31.2032 |
0.11%
|
FR RA6913 2 2/1/2052
|
FR.RA6913.2.2.1.2052 |
0.11%
|
G2 MB1217 5.5 6/20/2056
|
G2.MB1217.5.5.6.20.2056 |
0.11%
|
FN FS5171 3 12/1/2051
|
FN.FS5171.3.12.1.2051 |
0.11%
|
US TREASURY N/B 2.375 5/15/2051
|
US.TREASURY.N.B.2.375.5.15.2051 |
0.11%
|
US TREASURY N/B 4.5 2/15/2044
|
US.TREASURY.N.B.4.5.2.15.2044 |
0.11%
|
US TREASURY N/B 4 6/30/2028
|
US.TREASURY.N.B.4.6.30.2028 |
0.11%
|
FANNIE MAE 0.75 10/8/2027
|
FANNIE.MAE.0.75.10.8.2027 |
0.11%
|
G2SF 6.5 9/26 TBA
|
G2SF.6.5.9.26.TBA |
0.11%
|
US TREASURY N/B 4.5 5/31/2029
|
US.TREASURY.N.B.4.5.5.31.2029 |
0.11%
|
FN FS5806 2.5 2/1/2052
|
FN.FS5806.2.5.2.1.2052 |
0.11%
|
US TREASURY N/B 1.375 8/15/2050
|
US.TREASURY.N.B.1.375.8.15.2050 |
0.1%
|
US TREASURY N/B 4.625 9/30/2030
|
US.TREASURY.N.B.4.625.9.30.2030 |
0.1%
|
G2SF 3.5 9/26 TBA
|
G2SF.3.5.9.26.TBA |
0.1%
|
INTL BK RECON & DEVELOP 1.625 11/3/2031
|
INTL.BK.RECON...DEVELOP.1.625.11.3.2031 |
0.1%
|
G2 MB0686 5.5 10/20/2055
|
G2.MB0686.5.5.10.20.2055 |
0.1%
|
US TREASURY N/B 3.875 12/31/2032
|
US.TREASURY.N.B.3.875.12.31.2032 |
0.1%
|
US TREASURY N/B 2.25 8/15/2027
|
US.TREASURY.N.B.2.25.8.15.2027 |
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 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 4.75 2/15/2037
|
US.TREASURY.N.B.4.75.2.15.2037 |
0.1%
|
G2SF 4.5 9/26 TBA
|
G2SF.4.5.9.26.TBA |
0.1%
|
US TREASURY N/B 4.625 9/30/2028
|
US.TREASURY.N.B.4.625.9.30.2028 |
0.1%
|
FN FS5905 4 3/1/2051
|
FN.FS5905.4.3.1.2051 |
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 |
0.09%
|
FN FS0496 4 6/1/2049
|
FN.FS0496.4.6.1.2049 |
0.09%
|
US TREASURY N/B 2.875 5/15/2049
|
US.TREASURY.N.B.2.875.5.15.2049 |
0.09%
|
US TREASURY N/B 3.75 5/31/2030
|
US.TREASURY.N.B.3.75.5.31.2030 |
0.09%
|
FR SD8121 2 1/1/2051
|
FR.SD8121.2.1.1.2051 |
0.09%
|
FR SD6284 2 1/1/2054
|
FR.SD6284.2.1.1.2054 |
0.09%
|
US TREASURY N/B 5 5/15/2045
|
US.TREASURY.N.B.5.5.15.2045 |
0.09%
|
G2 MA5984 3 6/20/2049
|
G2.MA5984.3.6.20.2049 |
0.09%
|
G2 MB1216 5 6/20/2056
|
G2.MB1216.5.6.20.2056 |
0.09%
|
FN CB2789 2 2/1/2052
|
FN.CB2789.2.2.1.2052 |
0.09%
|
FN MA4306 2.5 4/1/2051
|
FN.MA4306.2.5.4.1.2051 |
0.09%
|
G2 MA8647 5 2/20/2053
|
G2.MA8647.5.2.20.2053 |
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%
|
G2SF 2.5 9/26 TBA
|
G2SF.2.5.9.26.TBA |
0.09%
|
US TREASURY N/B 2.875 5/15/2043
|
US.TREASURY.N.B.2.875.5.15.2043 |
0.09%
|
US TREASURY N/B 2.25 5/15/2041
|
US.TREASURY.N.B.2.25.5.15.2041 |
0.09%
|
FR SD8475 5.5 11/1/2054
|
FR.SD8475.5.5.11.1.2054 |
0.08%
|
FR ZS4704 3.5 2/1/2047
|
FR.ZS4704.3.5.2.1.2047 |
0.08%
|
US TREASURY N/B 1.25 5/15/2050
|
US.TREASURY.N.B.1.25.5.15.2050 |
0.08%
|
FR SD4398 2 2/1/2051
|
FR.SD4398.2.2.1.2051 |
0.08%
|
US TREASURY N/B 4.25 2/28/2031
|
US.TREASURY.N.B.4.25.2.28.2031 |
0.08%
|
FN MA4624 3 6/1/2052
|
FN.MA4624.3.6.1.2052 |
0.08%
|
CANADA GOVERNMENT 3.75 4/26/2028
|
CANADA.GOVERNMENT.3.75.4.26.2028 |
0.08%
|
US TREASURY N/B 3.625 3/31/2028
|
US.TREASURY.N.B.3.625.3.31.2028 |
0.08%
|
FN FS5390 2.5 5/1/2051
|
FN.FS5390.2.5.5.1.2051 |
0.08%
|
US TREASURY N/B 3 2/15/2048
|
US.TREASURY.N.B.3.2.15.2048 |
0.08%
|
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%
|
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%
|
G2SF 3 9/26 TBA
|
G2SF.3.9.26.TBA |
0.08%
|
US TREASURY N/B 2.875 5/15/2028
|
US.TREASURY.N.B.2.875.5.15.2028 |
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 2.75 11/15/2047
|
US.TREASURY.N.B.2.75.11.15.2047 |
0.07%
|
US TREASURY N/B 4.75 11/15/2043
|
US.TREASURY.N.B.4.75.11.15.2043 |
0.07%
|
US TREASURY N/B 4 2/29/2028
|
US.TREASURY.N.B.4.2.29.2028 |
0.07%
|
US TREASURY N/B 2.25 8/15/2046
|
US.TREASURY.N.B.2.25.8.15.2046 |
0.07%
|
G2 MA7826 2 1/20/2052
|
G2.MA7826.2.1.20.2052 |
0.07%
|
AMAZON.COM INC 4.875 3/13/2036
|
AMAZON.COM.INC.4.875.3.13.2036 |
0.07%
|
G2 MB0025 5 11/20/2054
|
G2.MB0025.5.11.20.2054 |
0.07%
|
FN FA4725 5.5 11/1/2053
|
FN.FA4725.5.5.11.1.2053 |
0.07%
|
G2 MA7590 3 9/20/2051
|
G2.MA7590.3.9.20.2051 |
0.07%
|
US TREASURY N/B 0.375 9/30/2027
|
US.TREASURY.N.B.0.375.9.30.2027 |
0.07%
|
FN FS5444 2 11/1/2051
|
FN.FS5444.2.11.1.2051 |
0.07%
|
FR SL4539 4.5 4/1/2056
|
FR.SL4539.4.5.4.1.2056 |
0.07%
|
US TREASURY N/B 3.875 11/30/2029
|
US.TREASURY.N.B.3.875.11.30.2029 |
0.07%
|
INTL BK RECON & DEVELOP 4.5 5/20/2036
|
INTL.BK.RECON...DEVELOP.4.5.5.20.2036 |
0.07%
|
FN MA5910 5.5 12/1/2055
|
FN.MA5910.5.5.12.1.2055 |
0.07%
|
FNCL 7 9/26 TBA
|
FNCL.7.9.26.TBA |
0.07%
|
BANK 2019-BN18 A4 3.584 5/15/2062
|
BANK.2019.BN18.A4.3.584.5.15.2062 |
0.07%
|
G2 MA9241 5.5 10/20/2053
|
G2.MA9241.5.5.10.20.2053 |
0.07%
|
US TREASURY N/B 1.125 8/15/2040
|
US.TREASURY.N.B.1.125.8.15.2040 |
0.07%
|
FN MA4333 2 5/1/2041
|
FN.MA4333.2.5.1.2041 |
0.07%
|
G2 MB1284 5 7/20/2056
|
G2.MB1284.5.7.20.2056 |
0.07%
|
FR SD8212 2.5 5/1/2052
|
FR.SD8212.2.5.5.1.2052 |
0.06%
|
US TREASURY N/B 2 2/15/2050
|
US.TREASURY.N.B.2.2.15.2050 |
0.06%
|
US TREASURY N/B 3 5/15/2042
|
US.TREASURY.N.B.3.5.15.2042 |
0.06%
|
US TREASURY N/B 3.5 4/30/2028
|
US.TREASURY.N.B.3.5.4.30.2028 |
0.06%
|
FR RJ7056 5.5 7/1/2056
|
FR.RJ7056.5.5.7.1.2056 |
0.06%
|
FR SD1151 2.5 1/1/2051
|
FR.SD1151.2.5.1.1.2051 |
0.06%
|
AMAZON.COM INC 4.25 3/13/2031
|
AMAZON.COM.INC.4.25.3.13.2031 |
0.06%
|
US TREASURY N/B 2.875 8/15/2045
|
US.TREASURY.N.B.2.875.8.15.2045 |
0.06%
|
FN MA6031 6 4/1/2056
|
FN.MA6031.6.4.1.2056 |
0.06%
|
G2 MA9103 4 8/20/2053
|
G2.MA9103.4.8.20.2053 |
0.06%
|
G2 MB0873 6 1/20/2056
|
G2.MB0873.6.1.20.2056 |
0.06%
|
FR SD8128 2 2/1/2051
|
FR.SD8128.2.2.1.2051 |
0.06%
|
US TREASURY N/B 3.375 5/15/2044
|
US.TREASURY.N.B.3.375.5.15.2044 |
0.06%
|
AFRICAN DEVELOPMENT BANK 4.375 11/3/2027
|
AFRICAN.DEVELOPMENT.BANK.4.375.11.3.2027 |
0.06%
|
US TREASURY N/B 3.625 8/15/2043
|
US.TREASURY.N.B.3.625.8.15.2043 |
0.06%
|
G2 MA7936 2.5 3/20/2052
|
G2.MA7936.2.5.3.20.2052 |
0.06%
|
FR SD8264 3.5 11/1/2052
|
FR.SD8264.3.5.11.1.2052 |
0.06%
|
FN FM6660 2.5 3/1/2051
|
FN.FM6660.2.5.3.1.2051 |
0.06%
|
US TREASURY N/B 3.125 2/15/2042
|
US.TREASURY.N.B.3.125.2.15.2042 |
0.06%
|
US TREASURY N/B 4.125 10/31/2027
|
US.TREASURY.N.B.4.125.10.31.2027 |
0.06%
|
US TREASURY N/B 1.25 3/31/2028
|
US.TREASURY.N.B.1.25.3.31.2028 |
0.06%
|
FR RA5715 2 10/1/2051
|
FR.RA5715.2.10.1.2051 |
0.06%
|
G2SF 4 9/26 TBA
|
G2SF.4.9.26.TBA |
0.06%
|
US TREASURY N/B 2.875 5/15/2052
|
US.TREASURY.N.B.2.875.5.15.2052 |
0.06%
|
FN MA5854 6 10/1/2055
|
FN.MA5854.6.10.1.2055 |
0.06%
|
KFW 3.75 2/15/2028
|
KFW.3.75.2.15.2028 |
0.06%
|
G2SF 2 9/26 TBA
|
G2SF.2.9.26.TBA |
0.06%
|
CASH
|
CASH |
0.06%
|
FN MA4520 2 1/1/2042
|
FN.MA4520.2.1.1.2042 |
0.06%
|
US TREASURY N/B 2.75 8/15/2047
|
US.TREASURY.N.B.2.75.8.15.2047 |
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%
|
FHMS K761 A2 FRN 6/25/2032
|
FHMS.K761.A2.FRN.6.25.2032 |
0.06%
|
FR SD8491 5 12/1/2054
|
FR.SD8491.5.12.1.2054 |
0.06%
|
FN MA5824 6.5 9/1/2055
|
FN.MA5824.6.5.9.1.2055 |
0.06%
|
EUROPEAN INVESTMENT BANK 4.75 6/15/2029
|
EUROPEAN.INVESTMENT.BANK.4.75.6.15.2029 |
0.06%
|
JPMORGAN CHASE & CO 4.255 10/22/2031
|
JPMORGAN.CHASE...CO.4.255.10.22.2031 |
0.06%
|
FN MA4254 1.5 2/1/2051
|
FN.MA4254.1.5.2.1.2051 |
0.06%
|
FN FA5930 5.5 1/1/2056
|
FN.FA5930.5.5.1.1.2056 |
0.06%
|
FN FA1621 2.5 1/1/2054
|
FN.FA1621.2.5.1.1.2054 |
0.06%
|
FN MA5879 5.5 11/1/2055
|
FN.MA5879.5.5.11.1.2055 |
0.06%
|
G2 MA9306 6 11/20/2053
|
G2.MA9306.6.11.20.2053 |
0.06%
|
INTL BK RECON & DEVELOP 2.5 11/22/2027
|
INTL.BK.RECON...DEVELOP.2.5.11.22.2027 |
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%
|
SALESFORCE INC 4.9 9/15/2031
|
SALESFORCE.INC.4.9.9.15.2031 |
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%
|
EUROPEAN INVESTMENT BANK 3.875 6/15/2028
|
EUROPEAN.INVESTMENT.BANK.3.875.6.15.2028 |
0.05%
|
FN FS7784 5 4/1/2054
|
FN.FS7784.5.4.1.2054 |
0.05%
|
CHARTER COMM OPT LLC/CAP 7.087 9/1/2038
|
CHARTER.COMM.OPT.LLC.CAP.7.087.9.1.2038 |
0.05%
|
FN MA4236 1.5 1/1/2051
|
FN.MA4236.1.5.1.1.2051 |
0.05%
|
FN FS5446 2.5 3/1/2052
|
FN.FS5446.2.5.3.1.2052 |
0.05%
|
FEDERAL HOME LOAN BANK 3.25 11/16/2028
|
FEDERAL.HOME.LOAN.BANK.3.25.11.16.2028 |
0.05%
|
FN MA5215 5.5 12/1/2053
|
FN.MA5215.5.5.12.1.2053 |
0.05%
|
FNCI 2 9/26 TBA
|
FNCI.2.9.26.TBA |
0.05%
|
FNCL 1.5 9/26 TBA
|
FNCL.1.5.9.26.TBA |
0.05%
|
FNCI 4.5 9/26 TBA
|
FNCI.4.5.9.26.TBA |
0.05%
|
US TREASURY N/B 2.5 5/15/2046
|
US.TREASURY.N.B.2.5.5.15.2046 |
0.05%
|
FNCI 5 9/26 TBA
|
FNCI.5.9.26.TBA |
0.05%
|
FN MA4473 1.5 11/1/2041
|
FN.MA4473.1.5.11.1.2041 |
0.05%
|
FN MA3902 2.5 1/1/2050
|
FN.MA3902.2.5.1.1.2050 |
0.05%
|
G2 MA6996 3 11/20/2050
|
G2.MA6996.3.11.20.2050 |
0.05%
|
FN FS4790 1.5 9/1/2036
|
FN.FS4790.1.5.9.1.2036 |
0.05%
|
BROADCOM INC 3.469 4/15/2034
|
BROADCOM.INC.3.469.4.15.2034 |
0.05%
|
G2 MA7417 2 6/20/2051
|
G2.MA7417.2.6.20.2051 |
0.05%
|
FN BK8390 2 1/1/2051
|
FN.BK8390.2.1.1.2051 |
0.05%
|
FN FM9192 5 6/1/2050
|
FN.FM9192.5.6.1.2050 |
0.05%
|
US TREASURY N/B 3 2/15/2049
|
US.TREASURY.N.B.3.2.15.2049 |
0.05%
|
G2 MB0422 4.5 6/20/2055
|
G2.MB0422.4.5.6.20.2055 |
0.05%
|
DUKE ENERGY FLORIDA LLC 5.875 11/15/2033
|
DUKE.ENERGY.FLORIDA.LLC.5.875.11.15.2033 |
0.05%
|
ABBOTT LABORATORIES 4.65 3/15/2036
|
ABBOTT.LABORATORIES.4.65.3.15.2036 |
0.05%
|
ANHEUSER-BUSCH INBEV WOR 4.375 4/15/2038
|
ANHEUSER.BUSCH.INBEV.WOR.4.375.4.15.2038 |
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%
|
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%
|
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%
|
REPUBLIC OF PANAMA 5.662 2/23/2038
|
REPUBLIC.OF.PANAMA.5.662.2.23.2038 |
0.05%
|
ONTARIO (PROVINCE OF) 1.6 2/25/2031
|
ONTARIO..PROVINCE.OF..1.6.2.25.2031 |
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%
|
FHMS K124 A2 1.658 12/25/2030
|
FHMS.K124.A2.1.658.12.25.2030 |
0.05%
|
G2 MA1996 4 6/20/2044
|
G2.MA1996.4.6.20.2044 |
0.05%
|
FR SD8431 5.5 5/1/2054
|
FR.SD8431.5.5.5.1.2054 |
0.05%
|
UNITED MEXICAN STATES 4.28 8/14/2041
|
UNITED.MEXICAN.STATES.4.28.8.14.2041 |
0.05%
|
US TREASURY N/B 3.125 5/15/2048
|
US.TREASURY.N.B.3.125.5.15.2048 |
0.05%
|
GOLDMAN SACHS GROUP INC 4.148 1/21/2029
|
GOLDMAN.SACHS.GROUP.INC.4.148.1.21.2029 |
0.05%
|
BROADCOM INC 4.8 2/15/2036
|
BROADCOM.INC.4.8.2.15.2036 |
0.05%
|
G2 MB0936 5 2/20/2056
|
G2.MB0936.5.2.20.2056 |
0.05%
|
FR SL4197 5 2/1/2056
|
FR.SL4197.5.2.1.2056 |
0.05%
|
G2 MA7881 2.5 2/20/2052
|
G2.MA7881.2.5.2.20.2052 |
0.05%
|
FN FA2026 5.5 9/1/2054
|
FN.FA2026.5.5.9.1.2054 |
0.05%
|
G2 MA6038 3 7/20/2049
|
G2.MA6038.3.7.20.2049 |
0.05%
|
PROVINCE OF QUEBEC 4.625 6/3/2036
|
PROVINCE.OF.QUEBEC.4.625.6.3.2036 |
0.04%
|
G2 MA5764 4.5 2/20/2049
|
G2.MA5764.4.5.2.20.2049 |
0.04%
|
FR SD8395 5.5 1/1/2054
|
FR.SD8395.5.5.1.1.2054 |
0.04%
|
BBCMS 2023-C20 A3 5.991 7/15/2056
|
BBCMS.2023.C20.A3.5.991.7.15.2056 |
0.04%
|
FR SD4948 2 3/1/2052
|
FR.SD4948.2.3.1.2052 |
0.04%
|
O'REILLY AUTOMOTIVE INC 5.55 3/14/2037
|
O.REILLY.AUTOMOTIVE.INC.5.55.3.14.2037 |
0.04%
|
BANK OF AMERICA CORP 2.482 9/21/2036
|
BANK.OF.AMERICA.CORP.2.482.9.21.2036 |
0.04%
|
KFW 3.875 6/15/2028
|
KFW.3.875.6.15.2028 |
0.04%
|
FR SD8361 5 9/1/2053
|
FR.SD8361.5.9.1.2053 |
0.04%
|
FREDDIE MAC 6.25 7/15/2032
|
FREDDIE.MAC.6.25.7.15.2032 |
0.04%
|
WELLS FARGO & COMPANY 4.078 9/15/2029
|
WELLS.FARGO...COMPANY.4.078.9.15.2029 |
0.04%
|
MORGAN STANLEY 4.809 4/16/2032
|
MORGAN.STANLEY.4.809.4.16.2032 |
0.04%
|
G2 MA7704 2 11/20/2051
|
G2.MA7704.2.11.20.2051 |
0.04%
|
FR SL1215 5.5 5/1/2055
|
FR.SL1215.5.5.5.1.2055 |
0.04%
|
FNCI 1.5 9/26 TBA
|
FNCI.1.5.9.26.TBA |
0.04%
|
PFIZER INVESTMENT ENTER 5.3 5/19/2053
|
PFIZER.INVESTMENT.ENTER.5.3.5.19.2053 |
0.04%
|
BAKER HUGHES LLC/CO-OBL 4.35 6/15/2031
|
BAKER.HUGHES.LLC.CO.OBL.4.35.6.15.2031 |
0.04%
|
UNITED MEXICAN STATES 6.125 2/9/2038
|
UNITED.MEXICAN.STATES.6.125.2.9.2038 |
0.04%
|
FN CC1232 5.5 10/1/2055
|
FN.CC1232.5.5.10.1.2055 |
0.04%
|
META PLATFORMS INC 5.25 5/15/2036
|
META.PLATFORMS.INC.5.25.5.15.2036 |
0.04%
|
ENTERGY MISSISSIPPI LLC 5.05 4/15/2036
|
ENTERGY.MISSISSIPPI.LLC.5.05.4.15.2036 |
0.04%
|
FR RJ5774 5.5 1/1/2056
|
FR.RJ5774.5.5.1.1.2056 |
0.04%
|
G2 MA5527 3.5 10/20/2048
|
G2.MA5527.3.5.10.20.2048 |
0.04%
|
G2 MA6282 2.5 11/20/2049
|
G2.MA6282.2.5.11.20.2049 |
0.04%
|
FN FA5337 5 9/1/2053
|
FN.FA5337.5.9.1.2053 |
0.04%
|
FR SD8193 2 2/1/2052
|
FR.SD8193.2.2.1.2052 |
0.04%
|
FR RQ0050 6 9/1/2055
|
FR.RQ0050.6.9.1.2055 |
0.04%
|
FN MA4577 2 4/1/2052
|
FN.MA4577.2.4.1.2052 |
0.04%
|
FN CB2773 2 2/1/2052
|
FN.CB2773.2.2.1.2052 |
0.04%
|
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%
|
FHMS K747 AM FRN 12/25/2028
|
FHMS.K747.AM.FRN.12.25.2028 |
0.04%
|
MERCK & CO INC 5.7 9/15/2055
|
MERCK...CO.INC.5.7.9.15.2055 |
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%
|
FN MA5944 5 1/1/2056
|
FN.MA5944.5.1.1.2056 |
0.04%
|
G2 MA9964 5 10/20/2054
|
G2.MA9964.5.10.20.2054 |
0.04%
|
FN MA4181 1.5 11/1/2050
|
FN.MA4181.1.5.11.1.2050 |
0.04%
|
REPUBLIC OF PERU 6.55 3/14/2037
|
REPUBLIC.OF.PERU.6.55.3.14.2037 |
0.04%
|
VALE OVERSEAS LIMITED 3.75 7/8/2030
|
VALE.OVERSEAS.LIMITED.3.75.7.8.2030 |
0.04%
|
US TREASURY N/B 4.125 8/31/2030
|
US.TREASURY.N.B.4.125.8.31.2030 |
0.04%
|
BANK OF AMERICA CORP 5.489 4/23/2037
|
BANK.OF.AMERICA.CORP.5.489.4.23.2037 |
0.04%
|
FR QE1754 3 5/1/2052
|
FR.QE1754.3.5.1.2052 |
0.04%
|
INTL BK RECON & DEVELOP 1.125 9/13/2028
|
INTL.BK.RECON...DEVELOP.1.125.9.13.2028 |
0.04%
|
ASIAN DEVELOPMENT BANK 4.5 8/25/2028
|
ASIAN.DEVELOPMENT.BANK.4.5.8.25.2028 |
0.04%
|
BANK5 2025-5YR18 A3 5.145 12/15/2058
|
BANK5.2025.5YR18.A3.5.145.12.15.2058 |
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%
|
LANDWIRTSCH. RENTENBANK 4.125 5/28/2030
|
LANDWIRTSCH..RENTENBANK.4.125.5.28.2030 |
0.04%
|
FN FA1252 5.5 4/1/2055
|
FN.FA1252.5.5.4.1.2055 |
0.04%
|
G2 MA6767 3.5 7/20/2050
|
G2.MA6767.3.5.7.20.2050 |
0.04%
|
FR SL1803 6 7/1/2055
|
FR.SL1803.6.7.1.2055 |
0.04%
|
G2 MA7533 2 8/20/2051
|
G2.MA7533.2.8.20.2051 |
0.04%
|
HSBC HOLDINGS PLC 6.5 9/15/2037
|
HSBC.HOLDINGS.PLC.6.5.9.15.2037 |
0.04%
|
FNCI 5.5 9/26 TBA
|
FNCI.5.5.9.26.TBA |
0.04%
|
COMCAST CORP 5.168 1/15/2037
|
COMCAST.CORP.5.168.1.15.2037 |
0.04%
|
FN MA4255 2 2/1/2051
|
FN.MA4255.2.2.1.2051 |
0.04%
|
FORD MOTOR COMPANY 3.25 2/12/2032
|
FORD.MOTOR.COMPANY.3.25.2.12.2032 |
0.04%
|
EUROPEAN INVESTMENT BANK 3.625 7/15/2030
|
EUROPEAN.INVESTMENT.BANK.3.625.7.15.2030 |
0.04%
|
AMAZON.COM INC 4.1 11/20/2030
|
AMAZON.COM.INC.4.1.11.20.2030 |
0.04%
|
ONTARIO (PROVINCE OF) 1.125 10/7/2030
|
ONTARIO..PROVINCE.OF..1.125.10.7.2030 |
0.04%
|
CVS HEALTH CORP 5.3 6/1/2033
|
CVS.HEALTH.CORP.5.3.6.1.2033 |
0.04%
|
SUMITOMO MITSUI FINL GRP 4.494 1/15/2032
|
SUMITOMO.MITSUI.FINL.GRP.4.494.1.15.2032 |
0.04%
|
FR SD8463 6 9/1/2054
|
FR.SD8463.6.9.1.2054 |
0.04%
|
FR RA6815 2.5 2/1/2052
|
FR.RA6815.2.5.2.1.2052 |
0.04%
|
FR SD7132 5.5 12/1/2054
|
FR.SD7132.5.5.12.1.2054 |
0.04%
|
ASTRAZENECA FINANCE LLC 4.6 3/2/2036
|
ASTRAZENECA.FINANCE.LLC.4.6.3.2.2036 |
0.04%
|
G2 MB0485 5.5 7/20/2055
|
G2.MB0485.5.5.7.20.2055 |
0.04%
|
FN MA5445 6 8/1/2054
|
FN.MA5445.6.8.1.2054 |
0.04%
|
CHAIT 2024-A2 A 4.63 1/15/2031
|
CHAIT.2024.A2.A.4.63.1.15.2031 |
0.04%
|
G2 MA8948 5.5 6/20/2053
|
G2.MA8948.5.5.6.20.2053 |
0.04%
|
HOME DEPOT INC 4.75 6/25/2029
|
HOME.DEPOT.INC.4.75.6.25.2029 |
0.04%
|
US TREASURY N/B 4.875 10/31/2030
|
US.TREASURY.N.B.4.875.10.31.2030 |
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%
|
Energy Transfer LP 6.5 2/1/2042
|
Energy.Transfer.LP.6.5.2.1.2042 |
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%
|
CITIGROUP INC 2.572 6/3/2031
|
CITIGROUP.INC.2.572.6.3.2031 |
0.04%
|
G2 MA7588 2 9/20/2051
|
G2.MA7588.2.9.20.2051 |
0.04%
|
FR SD8446 5.5 7/1/2054
|
FR.SD8446.5.5.7.1.2054 |
0.04%
|
JPMORGAN CHASE & CO 5.148 4/23/2037
|
JPMORGAN.CHASE...CO.5.148.4.23.2037 |
0.04%
|
FN CB8854 6 7/1/2054
|
FN.CB8854.6.7.1.2054 |
0.04%
|
FN CC0878 6 8/1/2055
|
FN.CC0878.6.8.1.2055 |
0.04%
|
FR RJ4387 6 6/1/2055
|
FR.RJ4387.6.6.1.2055 |
0.04%
|
FN MA4436 1.5 10/1/2051
|
FN.MA4436.1.5.10.1.2051 |
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%
|
FLORIDA POWER & LIGHT CO 4.4 5/15/2028
|
FLORIDA.POWER...LIGHT.CO.4.4.5.15.2028 |
0.04%
|
FN MA4516 2 1/1/2037
|
FN.MA4516.2.1.1.2037 |
0.04%
|
FR QC6452 2.5 9/1/2051
|
FR.QC6452.2.5.9.1.2051 |
0.04%
|
US TREASURY N/B 2.5 2/15/2046
|
US.TREASURY.N.B.2.5.2.15.2046 |
0.04%
|
META PLATFORMS INC 5.75 5/15/2063
|
META.PLATFORMS.INC.5.75.5.15.2063 |
0.04%
|
G2 MA7937 3 3/20/2052
|
G2.MA7937.3.3.20.2052 |
0.04%
|
FR SD8279 6 11/1/2052
|
FR.SD8279.6.11.1.2052 |
0.04%
|
TEXAS INSTRUMENTS INC 4.6 2/15/2028
|
TEXAS.INSTRUMENTS.INC.4.6.2.15.2028 |
0.04%
|
FN BM1164 3.5 12/1/2045
|
FN.BM1164.3.5.12.1.2045 |
0.04%
|
JPMORGAN CHASE & CO 6.254 10/23/2034
|
JPMORGAN.CHASE...CO.6.254.10.23.2034 |
0.04%
|
INTERCONTINENTALEXCHANGE 4 9/15/2027
|
INTERCONTINENTALEXCHANGE.4.9.15.2027 |
0.04%
|
US TREASURY N/B 4.375 11/30/2030
|
US.TREASURY.N.B.4.375.11.30.2030 |
0.04%
|
HALLIBURTON CO 7.45 9/15/2039
|
HALLIBURTON.CO.7.45.9.15.2039 |
0.04%
|
INTER-AMERICAN DEVEL BK 3.625 9/17/2031
|
INTER.AMERICAN.DEVEL.BK.3.625.9.17.2031 |
0.04%
|
FN CA8437 2 1/1/2051
|
FN.CA8437.2.1.1.2051 |
0.03%
|
WELLS FARGO & COMPANY 3.35 3/2/2033
|
WELLS.FARGO...COMPANY.3.35.3.2.2033 |
0.03%
|
US TREASURY N/B 3.5 2/15/2029
|
US.TREASURY.N.B.3.5.2.15.2029 |
0.03%
|
AMAZON.COM INC 4.55 12/1/2027
|
AMAZON.COM.INC.4.55.12.1.2027 |
0.03%
|
REPUBLICA ORIENT URUGUAY 4.375 10/27/2027
|
REPUBLICA.ORIENT.URUGUAY.4.375.10.27.2027 |
0.03%
|
TORONTO-DOMINION BANK 4.866 4/22/2033
|
TORONTO.DOMINION.BANK.4.866.4.22.2033 |
0.03%
|
GENERAL MOTORS CO 5.6 10/15/2032
|
GENERAL.MOTORS.CO.5.6.10.15.2032 |
0.03%
|
FR SL4710 5 4/1/2056
|
FR.SL4710.5.4.1.2056 |
0.03%
|
GOLDMAN SACHS GROUP INC 5.33 7/23/2035
|
GOLDMAN.SACHS.GROUP.INC.5.33.7.23.2035 |
0.03%
|
FR SL1127 6 12/1/2054
|
FR.SL1127.6.12.1.2054 |
0.03%
|
G2 MA7051 2 12/20/2050
|
G2.MA7051.2.12.20.2050 |
0.03%
|
BMARK 2025-V14 A3 5.1761 4/15/2057
|
BMARK.2025.V14.A3.5.1761.4.15.2057 |
0.03%
|
INTL BK RECON & DEVELOP 3.875 10/16/2029
|
INTL.BK.RECON...DEVELOP.3.875.10.16.2029 |
0.03%
|
REPUBLIC OF PHILIPPINES 1.95 1/6/2032
|
REPUBLIC.OF.PHILIPPINES.1.95.1.6.2032 |
0.03%
|
FR RJ5223 5 11/1/2055
|
FR.RJ5223.5.11.1.2055 |
0.03%
|
WELLS FARGO & COMPANY 5.013 4/4/2051
|
WELLS.FARGO...COMPANY.5.013.4.4.2051 |
0.03%
|
WASTE MANAGEMENT INC 1.15 3/15/2028
|
WASTE.MANAGEMENT.INC.1.15.3.15.2028 |
0.03%
|
FR SD8205 2.5 4/1/2052
|
FR.SD8205.2.5.4.1.2052 |
0.03%
|
FN MA5472 6.5 9/1/2054
|
FN.MA5472.6.5.9.1.2054 |
0.03%
|
FANNIE MAE 6.25 5/15/2029
|
FANNIE.MAE.6.25.5.15.2029 |
0.03%
|
FN FS6033 2 6/1/2052
|
FN.FS6033.2.6.1.2052 |
0.03%
|
AT&T INC 3.8 12/1/2057
|
AT.T.INC.3.8.12.1.2057 |
0.03%
|
INTER-AMERICAN DEVEL BK 1.125 1/13/2031
|
INTER.AMERICAN.DEVEL.BK.1.125.1.13.2031 |
0.03%
|
PROVINCE OF ALBERTA 3.3 3/15/2028
|
PROVINCE.OF.ALBERTA.3.3.3.15.2028 |
0.03%
|
MORGAN STANLEY BANK NA 4.788 5/10/2030
|
MORGAN.STANLEY.BANK.NA.4.788.5.10.2030 |
0.03%
|
JPMORGAN CHASE & CO 2.545 11/8/2032
|
JPMORGAN.CHASE...CO.2.545.11.8.2032 |
0.03%
|
SHELL FINANCE US INC 2.375 11/7/2029
|
SHELL.FINANCE.US.INC.2.375.11.7.2029 |
0.03%
|
FN CA8018 2 12/1/2050
|
FN.CA8018.2.12.1.2050 |
0.03%
|
PHILIP MORRIS INTL INC 5.375 2/15/2033
|
PHILIP.MORRIS.INTL.INC.5.375.2.15.2033 |
0.03%
|
FN MA5855 6.5 10/1/2055
|
FN.MA5855.6.5.10.1.2055 |
0.03%
|
FN FA5376 4 11/1/2055
|
FN.FA5376.4.11.1.2055 |
0.03%
|
US TREASURY N/B 3.75 2/28/2033
|
US.TREASURY.N.B.3.75.2.28.2033 |
0.03%
|
GENERAL MILLS INC 4.875 1/30/2030
|
GENERAL.MILLS.INC.4.875.1.30.2030 |
0.03%
|
G2 MA9105 5 8/20/2053
|
G2.MA9105.5.8.20.2053 |
0.03%
|
FN MA4438 2.5 10/1/2051
|
FN.MA4438.2.5.10.1.2051 |
0.03%
|
FN FA2515 5 1/1/2055
|
FN.FA2515.5.1.1.2055 |
0.03%
|
WESTPAC BANKING CORP 5.457 11/18/2027
|
WESTPAC.BANKING.CORP.5.457.11.18.2027 |
0.03%
|
ORACLE CORP 4.9 2/6/2033
|
ORACLE.CORP.4.9.2.6.2033 |
0.03%
|
NYC MUN WTR FIN -BABS 5.44 6/15/2043
|
NYC.MUN.WTR.FIN..BABS.5.44.6.15.2043 |
0.03%
|
FR SL4528 6 4/1/2055
|
FR.SL4528.6.4.1.2055 |
0.03%
|
MORGAN STANLEY 2.511 10/20/2032
|
MORGAN.STANLEY.2.511.10.20.2032 |
0.03%
|
FR RB5154 2.5 4/1/2042
|
FR.RB5154.2.5.4.1.2042 |
0.03%
|
FORD MOTOR CREDIT CO LLC 7.122 11/7/2033
|
FORD.MOTOR.CREDIT.CO.LLC.7.122.11.7.2033 |
0.03%
|
META PLATFORMS INC 6.3 5/15/2056
|
META.PLATFORMS.INC.6.3.5.15.2056 |
0.03%
|
PROVINCE OF QUEBEC 1.35 5/28/2030
|
PROVINCE.OF.QUEBEC.1.35.5.28.2030 |
0.03%
|
ELI LILLY & CO 4.7 2/9/2034
|
ELI.LILLY...CO.4.7.2.9.2034 |
0.03%
|
FN CB1801 2 10/1/2051
|
FN.CB1801.2.10.1.2051 |
0.03%
|
FN FA3200 6.5 8/1/2055
|
FN.FA3200.6.5.8.1.2055 |
0.03%
|
FN FA4650 5 2/1/2056
|
FN.FA4650.5.2.1.2056 |
0.03%
|
FR SD7323 5 12/1/2054
|
FR.SD7323.5.12.1.2054 |
0.03%
|
ASIAN DEVELOPMENT BANK 3.875 6/14/2033
|
ASIAN.DEVELOPMENT.BANK.3.875.6.14.2033 |
0.03%
|
BERKSHIRE HATHAWAY FIN 2.875 3/15/2032
|
BERKSHIRE.HATHAWAY.FIN.2.875.3.15.2032 |
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%
|
LOWE'S COS INC 4 10/15/2028
|
LOWE.S.COS.INC.4.10.15.2028 |
0.03%
|
FN CB2410 2.5 12/1/2051
|
FN.CB2410.2.5.12.1.2051 |
0.03%
|
DUPONT DE NEMOURS INC 4.725 11/15/2028
|
DUPONT.DE.NEMOURS.INC.4.725.11.15.2028 |
0.03%
|
BOEING CO 3.25 2/1/2028
|
BOEING.CO.3.25.2.1.2028 |
0.03%
|
FR SD8372 5.5 11/1/2053
|
FR.SD8372.5.5.11.1.2053 |
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%
|
US TREASURY N/B 3.875 9/30/2029
|
US.TREASURY.N.B.3.875.9.30.2029 |
0.03%
|
FN MA5070 4.5 7/1/2053
|
FN.MA5070.4.5.7.1.2053 |
0.03%
|
INTEL CORP 4 12/15/2032
|
INTEL.CORP.4.12.15.2032 |
0.03%
|
TAKE-TWO INTERACTIVE SOF 5.4 6/12/2029
|
TAKE.TWO.INTERACTIVE.SOF.5.4.6.12.2029 |
0.03%
|
TAKEDA PHARMACEUTICAL 3.025 7/9/2040
|
TAKEDA.PHARMACEUTICAL.3.025.7.9.2040 |
0.03%
|
SALESFORCE INC 3.7 4/11/2028
|
SALESFORCE.INC.3.7.4.11.2028 |
0.03%
|
ARIZONA PUBLIC SERVICE 2.6 8/15/2029
|
ARIZONA.PUBLIC.SERVICE.2.6.8.15.2029 |
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%
|
G2 MA9488 5.5 2/20/2054
|
G2.MA9488.5.5.2.20.2054 |
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%
|
FNCI 4 9/26 TBA
|
FNCI.4.9.26.TBA |
0.03%
|
JPMORGAN CHASE & CO 4.565 6/14/2030
|
JPMORGAN.CHASE...CO.4.565.6.14.2030 |
0.03%
|
HSBC HOLDINGS PLC 6.161 3/9/2029
|
HSBC.HOLDINGS.PLC.6.161.3.9.2029 |
0.03%
|
US TREASURY N/B 3 5/15/2047
|
US.TREASURY.N.B.3.5.15.2047 |
0.03%
|
EUROPEAN INVESTMENT BANK 4.125 2/13/2034
|
EUROPEAN.INVESTMENT.BANK.4.125.2.13.2034 |
0.03%
|
FN MA4121 3 9/1/2050
|
FN.MA4121.3.9.1.2050 |
0.03%
|
FN MA4042 2 6/1/2035
|
FN.MA4042.2.6.1.2035 |
0.03%
|
FR SD8471 6.5 10/1/2054
|
FR.SD8471.6.5.10.1.2054 |
0.03%
|
SUMISHO AIR LEASE CORP 4.5 3/24/2029
|
SUMISHO.AIR.LEASE.CORP.4.5.3.24.2029 |
0.03%
|
HIGHWOODS REALTY LP 7.65 2/1/2034
|
HIGHWOODS.REALTY.LP.7.65.2.1.2034 |
0.03%
|
MORGAN STANLEY 1.794 2/13/2032
|
MORGAN.STANLEY.1.794.2.13.2032 |
0.03%
|
G2 MB1143 5.5 5/20/2056
|
G2.MB1143.5.5.5.20.2056 |
0.03%
|
FN FA2877 2 12/1/2051
|
FN.FA2877.2.12.1.2051 |
0.03%
|
MORGAN STANLEY 4.238 1/9/2030
|
MORGAN.STANLEY.4.238.1.9.2030 |
0.03%
|
FR RQ0041 6 8/1/2055
|
FR.RQ0041.6.8.1.2055 |
0.03%
|
BROWN & BROWN INC 5.55 6/23/2035
|
BROWN...BROWN.INC.5.55.6.23.2035 |
0.03%
|
KFW 4.75 10/29/2030
|
KFW.4.75.10.29.2030 |
0.03%
|
TOYOTA MOTOR CREDIT CORP 5.05 5/16/2029
|
TOYOTA.MOTOR.CREDIT.CORP.5.05.5.16.2029 |
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 FS5493 2.5 7/1/2052
|
FN.FS5493.2.5.7.1.2052 |
0.03%
|
BLACKROCK INC 3.25 4/30/2029
|
BLACKROCK.INC.3.25.4.30.2029 |
0.03%
|
FR SD8315 5 4/1/2053
|
FR.SD8315.5.4.1.2053 |
0.03%
|
AT&T INC 4.9 11/1/2035
|
AT.T.INC.4.9.11.1.2035 |
0.03%
|
ORACLE CORP 4.95 2/4/2031
|
ORACLE.CORP.4.95.2.4.2031 |
0.03%
|
G2 MB0935 4.5 2/20/2056
|
G2.MB0935.4.5.2.20.2056 |
0.03%
|
INTL BK RECON & DEVELOP 0.75 8/26/2030
|
INTL.BK.RECON...DEVELOP.0.75.8.26.2030 |
0.03%
|
ANGLOGOLD HOLDINGS PLC 3.75 10/1/2030
|
ANGLOGOLD.HOLDINGS.PLC.3.75.10.1.2030 |
0.03%
|
FN FM9716 2.5 12/1/2051
|
FN.FM9716.2.5.12.1.2051 |
0.03%
|
NVIDIA CORP 4.95 6/15/2036
|
NVIDIA.CORP.4.95.6.15.2036 |
0.03%
|
FN FM8210 3 4/1/2050
|
FN.FM8210.3.4.1.2050 |
0.03%
|
FR SD4977 5 11/1/2053
|
FR.SD4977.5.11.1.2053 |
0.03%
|
BARCLAYS PLC 4.836 5/9/2028
|
BARCLAYS.PLC.4.836.5.9.2028 |
0.03%
|
LENNAR CORP 4.75 11/29/2027
|
LENNAR.CORP.4.75.11.29.2027 |
0.03%
|
ITALY GOV'T INT BOND 4 10/17/2049
|
ITALY.GOV.T.INT.BOND.4.10.17.2049 |
0.03%
|
EVERSOURCE ENERGY 5.125 5/15/2033
|
EVERSOURCE.ENERGY.5.125.5.15.2033 |
0.03%
|
PPL ELECTRIC UTILITIES 6.25 5/15/2039
|
PPL.ELECTRIC.UTILITIES.6.25.5.15.2039 |
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%
|
AMCOR FLEXIBLES NORTH AM 4.25 3/8/2029
|
AMCOR.FLEXIBLES.NORTH.AM.4.25.3.8.2029 |
0.03%
|
FR SD2105 1.5 5/1/2051
|
FR.SD2105.1.5.5.1.2051 |
0.03%
|
CI FINANCIAL CORP 3.2 12/17/2030
|
CI.FINANCIAL.CORP.3.2.12.17.2030 |
0.03%
|
REPUBLIC OF CHILE 3.5 1/31/2034
|
REPUBLIC.OF.CHILE.3.5.1.31.2034 |
0.03%
|
HSBC HOLDINGS PLC 2.848 6/4/2031
|
HSBC.HOLDINGS.PLC.2.848.6.4.2031 |
0.03%
|
PHILIP MORRIS INTL INC 5.125 11/17/2027
|
PHILIP.MORRIS.INTL.INC.5.125.11.17.2027 |
0.03%
|
ANHEUSER-BUSCH CO/INBEV 4.7 2/1/2036
|
ANHEUSER.BUSCH.CO.INBEV.4.7.2.1.2036 |
0.03%
|
FN FS3208 2 5/1/2052
|
FN.FS3208.2.5.1.2052 |
0.03%
|
PACIFIC GAS & ELECTRIC 4.95 7/1/2050
|
PACIFIC.GAS...ELECTRIC.4.95.7.1.2050 |
0.03%
|
UNITED PARCEL SERVICE 3.05 11/15/2027
|
UNITED.PARCEL.SERVICE.3.05.11.15.2027 |
0.03%
|
FN CB5592 5.5 2/1/2053
|
FN.CB5592.5.5.2.1.2053 |
0.03%
|
BRITISH COLUMBIA PROV OF 4.9 4/24/2029
|
BRITISH.COLUMBIA.PROV.OF.4.9.4.24.2029 |
0.03%
|
US TREASURY N/B 3.125 11/15/2041
|
US.TREASURY.N.B.3.125.11.15.2041 |
0.03%
|
FR SD8244 4 9/1/2052
|
FR.SD8244.4.9.1.2052 |
0.03%
|
FNA 2019-M25 A2 FRN 11/25/2029
|
FNA.2019.M25.A2.FRN.11.25.2029 |
0.03%
|
GOLDMAN SACHS GROUP INC 4.369 10/21/2031
|
GOLDMAN.SACHS.GROUP.INC.4.369.10.21.2031 |
0.03%
|
ABBVIE INC 4.25 11/21/2049
|
ABBVIE.INC.4.25.11.21.2049 |
0.03%
|
HOME DEPOT INC 4.95 6/25/2034
|
HOME.DEPOT.INC.4.95.6.25.2034 |
0.03%
|
FN FS6182 3.5 7/1/2051
|
FN.FS6182.3.5.7.1.2051 |
0.03%
|
HCA INC 5.25 6/15/2049
|
HCA.INC.5.25.6.15.2049 |
0.03%
|
AUTOZONE INC 6.25 11/1/2028
|
AUTOZONE.INC.6.25.11.1.2028 |
0.03%
|
BANK OF AMERICA CORP 3.311 4/22/2042
|
BANK.OF.AMERICA.CORP.3.311.4.22.2042 |
0.03%
|
FN FA2155 6 5/1/2055
|
FN.FA2155.6.5.1.2055 |
0.03%
|
FR SB8510 2 2/1/2036
|
FR.SB8510.2.2.1.2036 |
0.03%
|
G2 MB0554 4.5 8/20/2055
|
G2.MB0554.4.5.8.20.2055 |
0.03%
|
EUROPEAN INVESTMENT BANK 3.25 11/15/2027
|
EUROPEAN.INVESTMENT.BANK.3.25.11.15.2027 |
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%
|
FR RQ0029 6.5 7/1/2055
|
FR.RQ0029.6.5.7.1.2055 |
0.03%
|
HCA INC 3.375 3/15/2029
|
HCA.INC.3.375.3.15.2029 |
0.03%
|
NETFLIX INC 5.875 11/15/2028
|
NETFLIX.INC.5.875.11.15.2028 |
0.03%
|
FR SL3937 5.5 1/1/2056
|
FR.SL3937.5.5.1.1.2056 |
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%
|
NEXTERA ENERGY CAPITAL 5.05 3/15/2030
|
NEXTERA.ENERGY.CAPITAL.5.05.3.15.2030 |
0.03%
|
FN CA8251 2.5 12/1/2050
|
FN.CA8251.2.5.12.1.2050 |
0.03%
|
INGERSOLL RAND INC 5.314 6/15/2031
|
INGERSOLL.RAND.INC.5.314.6.15.2031 |
0.03%
|
FR SB1004 3 5/1/2038
|
FR.SB1004.3.5.1.2038 |
0.03%
|
EUROPEAN INVESTMENT BANK 0.875 5/17/2030
|
EUROPEAN.INVESTMENT.BANK.0.875.5.17.2030 |
0.03%
|
FEDEX CORP 4.9 1/15/2034
|
FEDEX.CORP.4.9.1.15.2034 |
0.03%
|
BANK OF AMERICA CORP 5.872 9/15/2034
|
BANK.OF.AMERICA.CORP.5.872.9.15.2034 |
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%
|
ABBVIE INC 4.95 3/15/2031
|
ABBVIE.INC.4.95.3.15.2031 |
0.03%
|
FR SD8493 5.5 12/1/2054
|
FR.SD8493.5.5.12.1.2054 |
0.03%
|
AMAZON.COM INC 5.55 11/20/2065
|
AMAZON.COM.INC.5.55.11.20.2065 |
0.03%
|
FR SL1558 5.5 6/1/2055
|
FR.SL1558.5.5.6.1.2055 |
0.03%
|
JPN BANK FOR INT'L COOP 1.25 1/21/2031
|
JPN.BANK.FOR.INT.L.COOP.1.25.1.21.2031 |
0.03%
|
GOLDMAN SACHS GROUP INC 5.541 1/21/2047
|
GOLDMAN.SACHS.GROUP.INC.5.541.1.21.2047 |
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%
|
FR RQ0118 5 5/1/2056
|
FR.RQ0118.5.5.1.2056 |
0.03%
|
MOTOROLA SOLUTIONS INC 5 4/15/2029
|
MOTOROLA.SOLUTIONS.INC.5.4.15.2029 |
0.03%
|
GOLDMAN SACHS GROUP INC 3.8 3/15/2030
|
GOLDMAN.SACHS.GROUP.INC.3.8.3.15.2030 |
0.03%
|
EXTRA SPACE STORAGE LP 5.4 6/15/2035
|
EXTRA.SPACE.STORAGE.LP.5.4.6.15.2035 |
0.03%
|
FN AS8276 3 11/1/2046
|
FN.AS8276.3.11.1.2046 |
0.03%
|
FLORIDA POWER & LIGHT CO 3.99 3/1/2049
|
FLORIDA.POWER...LIGHT.CO.3.99.3.1.2049 |
0.03%
|
ABBVIE INC 6 9/15/2056
|
ABBVIE.INC.6.9.15.2056 |
0.03%
|
G2 MB0146 5 1/20/2055
|
G2.MB0146.5.1.20.2055 |
0.03%
|
UNITEDHEALTH GROUP INC 5.375 4/15/2054
|
UNITEDHEALTH.GROUP.INC.5.375.4.15.2054 |
0.03%
|
WELLS FARGO & COMPANY 4.97 4/23/2029
|
WELLS.FARGO...COMPANY.4.97.4.23.2029 |
0.03%
|
FR SL3048 6 9/1/2055
|
FR.SL3048.6.9.1.2055 |
0.03%
|
ABBVIE INC 5.05 9/15/2033
|
ABBVIE.INC.5.05.9.15.2033 |
0.03%
|
BANCO SANTANDER SA 4.6 4/15/2029
|
BANCO.SANTANDER.SA.4.6.4.15.2029 |
0.03%
|
GILEAD SCIENCES INC 4.4 5/20/2029
|
GILEAD.SCIENCES.INC.4.4.5.20.2029 |
0.03%
|
ORACLE CORP 4.5 5/6/2028
|
ORACLE.CORP.4.5.5.6.2028 |
0.03%
|
REPUBLIC OF POLAND 5.375 4/14/2036
|
REPUBLIC.OF.POLAND.5.375.4.14.2036 |
0.03%
|
T-MOBILE USA INC 2.875 2/15/2031
|
T.MOBILE.USA.INC.2.875.2.15.2031 |
0.03%
|
FR SD0725 3 8/1/2051
|
FR.SD0725.3.8.1.2051 |
0.03%
|
AMGEN INC 5.6 3/2/2043
|
AMGEN.INC.5.6.3.2.2043 |
0.03%
|
UNITED MEXICAN STATES 6.25 8/27/2037
|
UNITED.MEXICAN.STATES.6.25.8.27.2037 |
0.03%
|
BLACKSTONE SECURED LEND 5.25 9/4/2029
|
BLACKSTONE.SECURED.LEND.5.25.9.4.2029 |
0.03%
|
STATE STREET CORP 5.159 5/18/2034
|
STATE.STREET.CORP.5.159.5.18.2034 |
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%
|
HOME DEPOT INC 4.5 9/15/2032
|
HOME.DEPOT.INC.4.5.9.15.2032 |
0.03%
|
MORGAN STANLEY 4.708 3/12/2032
|
MORGAN.STANLEY.4.708.3.12.2032 |
0.03%
|
PEPSICO INC 4.45 2/7/2028
|
PEPSICO.INC.4.45.2.7.2028 |
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%
|
MSC 2020-HR8 AS 2.298 7/15/2053
|
MSC.2020.HR8.AS.2.298.7.15.2053 |
0.03%
|
G2 MB0995 4.5 3/20/2056
|
G2.MB0995.4.5.3.20.2056 |
0.03%
|
FN MA4074 2 7/1/2035
|
FN.MA4074.2.7.1.2035 |
0.03%
|
FN FS1156 4 6/1/2048
|
FN.FS1156.4.6.1.2048 |
0.03%
|
TOYOTA MOTOR CREDIT CORP 5.1 3/21/2031
|
TOYOTA.MOTOR.CREDIT.CORP.5.1.3.21.2031 |
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%
|
HPS CORPORATE LENDING FU 5.45 11/15/2030
|
HPS.CORPORATE.LENDING.FU.5.45.11.15.2030 |
0.03%
|
ABBVIE INC 4.3 5/14/2036
|
ABBVIE.INC.4.3.5.14.2036 |
0.03%
|
FN CB2148 2 11/1/2051
|
FN.CB2148.2.11.1.2051 |
0.03%
|
ELI LILLY & CO 5.6 5/20/2056
|
ELI.LILLY...CO.5.6.5.20.2056 |
0.03%
|
FR RA5906 2.5 9/1/2051
|
FR.RA5906.2.5.9.1.2051 |
0.03%
|
BRITISH COLUMBIA PROV OF 4.2 7/6/2033
|
BRITISH.COLUMBIA.PROV.OF.4.2.7.6.2033 |
0.03%
|
ONTARIO (PROVINCE OF) 1.8 10/14/2031
|
ONTARIO..PROVINCE.OF..1.8.10.14.2031 |
0.03%
|
JPMORGAN CHASE & CO 4.898 1/22/2037
|
JPMORGAN.CHASE...CO.4.898.1.22.2037 |
0.03%
|
G2 MA8648 5.5 2/20/2053
|
G2.MA8648.5.5.2.20.2053 |
0.03%
|
FN MA4281 2 3/1/2051
|
FN.MA4281.2.3.1.2051 |
0.03%
|
BOSTON PROPERTIES LP 4.5 12/1/2028
|
BOSTON.PROPERTIES.LP.4.5.12.1.2028 |
0.03%
|
FN MA5083 6.5 7/1/2053
|
FN.MA5083.6.5.7.1.2053 |
0.03%
|
FEDERAL REALTY OP LP 3.5 6/1/2030
|
FEDERAL.REALTY.OP.LP.3.5.6.1.2030 |
0.03%
|
FR SD8323 5 5/1/2053
|
FR.SD8323.5.5.1.2053 |
0.03%
|
CENCORA INC 5.65 2/13/2056
|
CENCORA.INC.5.65.2.13.2056 |
0.03%
|
US TREASURY N/B 3 8/15/2052
|
US.TREASURY.N.B.3.8.15.2052 |
0.03%
|
US TREASURY N/B 3.375 11/15/2048
|
US.TREASURY.N.B.3.375.11.15.2048 |
0.02%
|
US TREASURY N/B 4.25 5/15/2039
|
US.TREASURY.N.B.4.25.5.15.2039 |
0.02%
|
WFCM 2019-C54 A4 3.146 12/15/2052
|
WFCM.2019.C54.A4.3.146.12.15.2052 |
0.02%
|
FN FS3265 1.5 4/1/2036
|
FN.FS3265.1.5.4.1.2036 |
0.02%
|
BANK OF AMERICA CORP 5.015 7/22/2033
|
BANK.OF.AMERICA.CORP.5.015.7.22.2033 |
0.02%
|
AT&T INC 4.75 5/15/2046
|
AT.T.INC.4.75.5.15.2046 |
0.02%
|
CISCO SYSTEMS INC 5.35 2/26/2064
|
CISCO.SYSTEMS.INC.5.35.2.26.2064 |
0.02%
|
AERCAP IRELAND CAP/GLOBA 6.15 9/30/2030
|
AERCAP.IRELAND.CAP.GLOBA.6.15.9.30.2030 |
0.02%
|
G2 MB0309 6 4/20/2055
|
G2.MB0309.6.4.20.2055 |
0.02%
|
FN MA5631 6.5 2/1/2055
|
FN.MA5631.6.5.2.1.2055 |
0.02%
|
BARCLAYS PLC 7.437 11/2/2033
|
BARCLAYS.PLC.7.437.11.2.2033 |
0.02%
|
FR SD6653 3.5 8/1/2053
|
FR.SD6653.3.5.8.1.2053 |
0.02%
|
FN MA5738 7 6/1/2055
|
FN.MA5738.7.6.1.2055 |
0.02%
|
CITIGROUP INC 4.45 9/29/2027
|
CITIGROUP.INC.4.45.9.29.2027 |
0.02%
|
G2 MB0483 4.5 7/20/2055
|
G2.MB0483.4.5.7.20.2055 |
0.02%
|
FN FS5846 2.5 9/1/2052
|
FN.FS5846.2.5.9.1.2052 |
0.02%
|
CSX CORP 2.4 2/15/2030
|
CSX.CORP.2.4.2.15.2030 |
0.02%
|
PHILLIPS 66 CO 6.2 3/15/2056
|
PHILLIPS.66.CO.6.2.3.15.2056 |
0.02%
|
BARCLAYS PLC 5.335 9/10/2035
|
BARCLAYS.PLC.5.335.9.10.2035 |
0.02%
|
G2 MA7052 2.5 12/20/2050
|
G2.MA7052.2.5.12.20.2050 |
0.02%
|
ROHM & HAAS CO 7.85 7/15/2029
|
ROHM...HAAS.CO.7.85.7.15.2029 |
0.02%
|
G2 MA7589 2.5 9/20/2051
|
G2.MA7589.2.5.9.20.2051 |
0.02%
|
FR SD8367 5.5 10/1/2053
|
FR.SD8367.5.5.10.1.2053 |
0.02%
|
PIONEER NATURAL RESOURCE 1.9 8/15/2030
|
PIONEER.NATURAL.RESOURCE.1.9.8.15.2030 |
0.02%
|
INTEL CORP 5.2 2/10/2033
|
INTEL.CORP.5.2.2.10.2033 |
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%
|
FN FA3844 4.5 12/1/2055
|
FN.FA3844.4.5.12.1.2055 |
0.02%
|
G2SF 7 9/26 TBA
|
G2SF.7.9.26.TBA |
0.02%
|
BANK OF AMERICA CORP 1.922 10/24/2031
|
BANK.OF.AMERICA.CORP.1.922.10.24.2031 |
0.02%
|
CROWN CASTLE INC 4.3 2/15/2029
|
CROWN.CASTLE.INC.4.3.2.15.2029 |
0.02%
|
FN FA0525 3 7/1/2051
|
FN.FA0525.3.7.1.2051 |
0.02%
|
WELLS FARGO & COMPANY 2.879 10/30/2030
|
WELLS.FARGO...COMPANY.2.879.10.30.2030 |
0.02%
|
INDIANA MICHIGAN POWER 5.6 3/15/2056
|
INDIANA.MICHIGAN.POWER.5.6.3.15.2056 |
0.02%
|
FR SD1439 2 2/1/2052
|
FR.SD1439.2.2.1.2052 |
0.02%
|
ORACLE CORP 5.2 9/26/2035
|
ORACLE.CORP.5.2.9.26.2035 |
0.02%
|
AMERICAN EXPRESS CO 5.667 4/25/2036
|
AMERICAN.EXPRESS.CO.5.667.4.25.2036 |
0.02%
|
ALABAMA POWER CO 5.85 11/15/2033
|
ALABAMA.POWER.CO.5.85.11.15.2033 |
0.02%
|
MORGAN STANLEY 5.25 4/21/2034
|
MORGAN.STANLEY.5.25.4.21.2034 |
0.02%
|
REPUBLIC OF CHILE 4.35 4/13/2031
|
REPUBLIC.OF.CHILE.4.35.4.13.2031 |
0.02%
|
CANADIAN NATL RAILWAY 5.85 11/1/2033
|
CANADIAN.NATL.RAILWAY.5.85.11.1.2033 |
0.02%
|
ELEVANCE HEALTH INC 4.75 2/15/2033
|
ELEVANCE.HEALTH.INC.4.75.2.15.2033 |
0.02%
|
AT&T INC 1.65 2/1/2028
|
AT.T.INC.1.65.2.1.2028 |
0.02%
|
FNCL 2.5 9/26 TBA
|
FNCL.2.5.9.26.TBA |
0.02%
|
AERCAP IRELAND CAP/GLOBA 4.875 4/1/2028
|
AERCAP.IRELAND.CAP.GLOBA.4.875.4.1.2028 |
0.02%
|
WALT DISNEY COMPANY/THE 4.7 3/23/2050
|
WALT.DISNEY.COMPANY.THE.4.7.3.23.2050 |
0.02%
|
FR SD8350 6 8/1/2053
|
FR.SD8350.6.8.1.2053 |
0.02%
|
PUBLIC SERVICE COLORADO 5.25 4/1/2053
|
PUBLIC.SERVICE.COLORADO.5.25.4.1.2053 |
0.02%
|
FN FM9646 2 11/1/2051
|
FN.FM9646.2.11.1.2051 |
0.02%
|
MORGAN STANLEY 2.943 1/21/2033
|
MORGAN.STANLEY.2.943.1.21.2033 |
0.02%
|
FNCL 2 9/26 TBA
|
FNCL.2.9.26.TBA |
0.02%
|
ALPHABET INC 4.4 2/15/2033
|
ALPHABET.INC.4.4.2.15.2033 |
0.02%
|
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%
|
G2 MA9542 6 3/20/2054
|
G2.MA9542.6.3.20.2054 |
0.02%
|
ALPHABET INC 4.8 2/15/2036
|
ALPHABET.INC.4.8.2.15.2036 |
0.02%
|
REPUBLIC OF PANAMA 6.7 1/26/2036
|
REPUBLIC.OF.PANAMA.6.7.1.26.2036 |
0.02%
|
TIME WARNER CABLE LLC 5.875 11/15/2040
|
TIME.WARNER.CABLE.LLC.5.875.11.15.2040 |
0.02%
|
KEYCORP 6.401 3/6/2035
|
KEYCORP.6.401.3.6.2035 |
0.02%
|
EXPORT-IMPORT BANK KOREA 1.25 9/21/2030
|
EXPORT.IMPORT.BANK.KOREA.1.25.9.21.2030 |
0.02%
|
FANNIE MAE 5.625 7/15/2037
|
FANNIE.MAE.5.625.7.15.2037 |
0.02%
|
G2 MA9170 5 9/20/2053
|
G2.MA9170.5.9.20.2053 |
0.02%
|
FNA 2018-M12 A2 FRN 8/25/2030
|
FNA.2018.M12.A2.FRN.8.25.2030 |
0.02%
|
FR SD1739 4.5 10/1/2052
|
FR.SD1739.4.5.10.1.2052 |
0.02%
|
LOS ANGELES ARPTS-A 4.242 5/15/2048
|
LOS.ANGELES.ARPTS.A.4.242.5.15.2048 |
0.02%
|
LANDWIRTSCH. RENTENBANK 3.875 6/14/2028
|
LANDWIRTSCH..RENTENBANK.3.875.6.14.2028 |
0.02%
|
FHMS K154 A3 FRN 11/25/2032
|
FHMS.K154.A3.FRN.11.25.2032 |
0.02%
|
PG&E WILDFIRE RECOVERY 5.212 12/1/2047
|
PG.E.WILDFIRE.RECOVERY.5.212.12.1.2047 |
0.02%
|
ANHEUSER-BUSCH CO/INBEV 4.9 2/1/2046
|
ANHEUSER.BUSCH.CO.INBEV.4.9.2.1.2046 |
0.02%
|
STATE OF ISRAEL 5.5 3/12/2034
|
STATE.OF.ISRAEL.5.5.3.12.2034 |
0.02%
|
LOCKHEED MARTIN CORP 4.75 2/15/2034
|
LOCKHEED.MARTIN.CORP.4.75.2.15.2034 |
0.02%
|
WELLS FARGO & COMPANY 5.375 11/2/2043
|
WELLS.FARGO...COMPANY.5.375.11.2.2043 |
0.02%
|
ENBRIDGE INC 5.7 3/8/2033
|
ENBRIDGE.INC.5.7.3.8.2033 |
0.02%
|
CATERPILLAR FINL SERVICE 4.7 11/15/2029
|
CATERPILLAR.FINL.SERVICE.4.7.11.15.2029 |
0.02%
|
ENTERGY LOUISIANA LLC 3.05 6/1/2031
|
ENTERGY.LOUISIANA.LLC.3.05.6.1.2031 |
0.02%
|
COMCAST CORP 5.5 5/15/2064
|
COMCAST.CORP.5.5.5.15.2064 |
0.02%
|
FR SD8016 3 10/1/2049
|
FR.SD8016.3.10.1.2049 |
0.02%
|
MPLX LP 5.5 2/15/2049
|
MPLX.LP.5.5.2.15.2049 |
0.02%
|
COMMONWEALTH BK AUSTR NY 4.423 3/14/2028
|
COMMONWEALTH.BK.AUSTR.NY.4.423.3.14.2028 |
0.02%
|
HSBC HOLDINGS PLC 5.733 5/17/2032
|
HSBC.HOLDINGS.PLC.5.733.5.17.2032 |
0.02%
|
MORGAN STANLEY 5.948 1/19/2038
|
MORGAN.STANLEY.5.948.1.19.2038 |
0.02%
|
PNC FINANCIAL SERVICES 5.492 5/14/2030
|
PNC.FINANCIAL.SERVICES.5.492.5.14.2030 |
0.02%
|
PILGRIM'S PRIDE CORP 3.5 3/1/2032
|
PILGRIM.S.PRIDE.CORP.3.5.3.1.2032 |
0.02%
|
FN FA2636 5 4/1/2055
|
FN.FA2636.5.4.1.2055 |
0.02%
|
AMXCA 2023-4 A 5.15 9/16/2030
|
AMXCA.2023.4.A.5.15.9.16.2030 |
0.02%
|
SEMPRA 6 10/15/2039
|
SEMPRA.6.10.15.2039 |
0.02%
|
HP INC 5.4 4/25/2030
|
HP.INC.5.4.4.25.2030 |
0.02%
|
GILEAD SCIENCES INC 5.65 12/1/2041
|
GILEAD.SCIENCES.INC.5.65.12.1.2041 |
0.02%
|
HCA INC 5.25 3/1/2030
|
HCA.INC.5.25.3.1.2030 |
0.02%
|
WALMART INC 4.1 4/15/2033
|
WALMART.INC.4.1.4.15.2033 |
0.02%
|
BP CAP MARKETS AMERICA 4.97 10/17/2029
|
BP.CAP.MARKETS.AMERICA.4.97.10.17.2029 |
0.02%
|
ALLSTATE CORP 5.05 6/24/2029
|
ALLSTATE.CORP.5.05.6.24.2029 |
0.02%
|
VIRGINIA ELEC & POWER CO 5.65 8/15/2036
|
VIRGINIA.ELEC...POWER.CO.5.65.8.15.2036 |
0.02%
|
FR SD7531 3 12/1/2050
|
FR.SD7531.3.12.1.2050 |
0.02%
|
JOHNSON & JOHNSON 5 3/1/2035
|
JOHNSON...JOHNSON.5.3.1.2035 |
0.02%
|
CARLYLE SECURED LENDING 6.75 2/18/2030
|
CARLYLE.SECURED.LENDING.6.75.2.18.2030 |
0.02%
|
GOLDMAN SACHS GROUP INC 5.207 1/28/2031
|
GOLDMAN.SACHS.GROUP.INC.5.207.1.28.2031 |
0.02%
|
BALTIMORE GAS & ELECTRIC 6.05 6/1/2056
|
BALTIMORE.GAS...ELECTRIC.6.05.6.1.2056 |
0.02%
|
ROYAL BANK OF CANADA 4.969 8/2/2030
|
ROYAL.BANK.OF.CANADA.4.969.8.2.2030 |
0.02%
|
ALPHABET INC 4.5 8/10/2028
|
ALPHABET.INC.4.5.8.10.2028 |
0.02%
|
REPUBLIC OF INDONESIA 5.03 5/29/2031
|
REPUBLIC.OF.INDONESIA.5.03.5.29.2031 |
0.02%
|
JPMORGAN CHASE & CO 4.995 7/22/2030
|
JPMORGAN.CHASE...CO.4.995.7.22.2030 |
0.02%
|
STEEL DYNAMICS INC 3.25 1/15/2031
|
STEEL.DYNAMICS.INC.3.25.1.15.2031 |
0.02%
|
AMAZON.COM INC 3.875 8/22/2037
|
AMAZON.COM.INC.3.875.8.22.2037 |
0.02%
|
NUTRIEN LTD 5.4 6/21/2034
|
NUTRIEN.LTD.5.4.6.21.2034 |
0.02%
|
AMERICAN INTERNATIONAL 5.45 5/7/2035
|
AMERICAN.INTERNATIONAL.5.45.5.7.2035 |
0.02%
|
TOTALENERGIES CAPITAL SA 5.15 4/5/2034
|
TOTALENERGIES.CAPITAL.SA.5.15.4.5.2034 |
0.02%
|
ELI LILLY & CO 5.1 2/12/2035
|
ELI.LILLY...CO.5.1.2.12.2035 |
0.02%
|
HOME DEPOT INC 4.25 4/1/2046
|
HOME.DEPOT.INC.4.25.4.1.2046 |
0.02%
|
CONSUMERS ENERGY CO 4.9 8/15/2031
|
CONSUMERS.ENERGY.CO.4.9.8.15.2031 |
0.02%
|
FN MA5880 6 11/1/2055
|
FN.MA5880.6.11.1.2055 |
0.02%
|
GMALT 2025-3 A4 4.2 8/20/2029
|
GMALT.2025.3.A4.4.2.8.20.2029 |
0.02%
|
ALPHABET INC 5.45 8/15/2036
|
ALPHABET.INC.5.45.8.15.2036 |
0.02%
|
BANK OF AMERICA CORP 4.183 11/25/2027
|
BANK.OF.AMERICA.CORP.4.183.11.25.2027 |
0.02%
|
D.R. HORTON INC 5.5 10/15/2035
|
D.R..HORTON.INC.5.5.10.15.2035 |
0.02%
|
ECOLAB INC 5.35 6/15/2036
|
ECOLAB.INC.5.35.6.15.2036 |
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%
|
FN MA4305 2 4/1/2051
|
FN.MA4305.2.4.1.2051 |
0.02%
|
APPLE INC 4 5/12/2028
|
APPLE.INC.4.5.12.2028 |
0.02%
|
BOEING CO 3.6 5/1/2034
|
BOEING.CO.3.6.5.1.2034 |
0.02%
|
G2 MA8347 4.5 10/20/2052
|
G2.MA8347.4.5.10.20.2052 |
0.02%
|
SOUTHERN POWER CO 4.25 10/1/2030
|
SOUTHERN.POWER.CO.4.25.10.1.2030 |
0.02%
|
BRITISH COLUMBIA PROV OF 4.75 6/12/2034
|
BRITISH.COLUMBIA.PROV.OF.4.75.6.12.2034 |
0.02%
|
FN FA4599 5.5 1/1/2056
|
FN.FA4599.5.5.1.1.2056 |
0.02%
|
ASIAN DEVELOPMENT BANK 4.625 8/26/2036
|
ASIAN.DEVELOPMENT.BANK.4.625.8.26.2036 |
0.02%
|
MERCK & CO INC 5.2 5/22/2036
|
MERCK...CO.INC.5.2.5.22.2036 |
0.02%
|
PRUDENTIAL FINANCIAL INC 6.5 3/15/2054
|
PRUDENTIAL.FINANCIAL.INC.6.5.3.15.2054 |
0.02%
|
FN FS7497 2.5 5/1/2052
|
FN.FS7497.2.5.5.1.2052 |
0.02%
|
EUROPEAN INVESTMENT BANK 4.625 2/12/2035
|
EUROPEAN.INVESTMENT.BANK.4.625.2.12.2035 |
0.02%
|
HSBC HOLDINGS PLC 8.113 11/3/2033
|
HSBC.HOLDINGS.PLC.8.113.11.3.2033 |
0.02%
|
COCA-COLA CO/THE 4.65 8/14/2034
|
COCA.COLA.CO.THE.4.65.8.14.2034 |
0.02%
|
JPMORGAN CHASE & CO 4.912 7/25/2033
|
JPMORGAN.CHASE...CO.4.912.7.25.2033 |
0.02%
|
FR SD0731 2 5/1/2051
|
FR.SD0731.2.5.1.2051 |
0.02%
|
SALESFORCE INC 5.55 3/15/2036
|
SALESFORCE.INC.5.55.3.15.2036 |
0.02%
|
SERVICENOW INC 5.4 5/15/2036
|
SERVICENOW.INC.5.4.5.15.2036 |
0.02%
|
SCHLUMBERGER INVESTMENT 5.15 5/7/2036
|
SCHLUMBERGER.INVESTMENT.5.15.5.7.2036 |
0.02%
|
ING GROEP NV 4.05 4/9/2029
|
ING.GROEP.NV.4.05.4.9.2029 |
0.02%
|
FNA 2023-M8 A2 FRN 3/25/2033
|
FNA.2023.M8.A2.FRN.3.25.2033 |
0.02%
|
FR SD8172 2 10/1/2051
|
FR.SD8172.2.10.1.2051 |
0.02%
|
WESTINGHOUSE AIR BRAKE 4.7 9/15/2028
|
WESTINGHOUSE.AIR.BRAKE.4.7.9.15.2028 |
0.02%
|
ROYAL BANK OF CANADA 4.612 5/3/2032
|
ROYAL.BANK.OF.CANADA.4.612.5.3.2032 |
0.02%
|
FR SB8147 1.5 4/1/2037
|
FR.SB8147.1.5.4.1.2037 |
0.02%
|
PAYPAL HOLDINGS INC 5.55 6/1/2036
|
PAYPAL.HOLDINGS.INC.5.55.6.1.2036 |
0.02%
|
TRAVELERS COS INC 5.05 7/24/2035
|
TRAVELERS.COS.INC.5.05.7.24.2035 |
0.02%
|
UNITED MEXICAN STATES 4.75 3/8/2044
|
UNITED.MEXICAN.STATES.4.75.3.8.2044 |
0.02%
|
BOEING CO 5.805 5/1/2050
|
BOEING.CO.5.805.5.1.2050 |
0.02%
|
COOPERAT RABOBANK UA/NY 5.119 6/9/2036
|
COOPERAT.RABOBANK.UA.NY.5.119.6.9.2036 |
0.02%
|
TRUIST FINANCIAL CORP 4.597 1/27/2032
|
TRUIST.FINANCIAL.CORP.4.597.1.27.2032 |
0.02%
|
FN MA4628 2.5 6/1/2037
|
FN.MA4628.2.5.6.1.2037 |
0.02%
|
EUROPEAN BK RECON & DEV 4.25 3/13/2034
|
EUROPEAN.BK.RECON...DEV.4.25.3.13.2034 |
0.02%
|
HP ENTERPRISE CO 5.6 10/15/2054
|
HP.ENTERPRISE.CO.5.6.10.15.2054 |
0.02%
|
HONEYWELL AEROSPACE INC 4.3 3/16/2031
|
HONEYWELL.AEROSPACE.INC.4.3.3.16.2031 |
0.02%
|
FANNIE MAE 6.625 11/15/2030
|
FANNIE.MAE.6.625.11.15.2030 |
0.02%
|
NOVARTIS CAPITAL CORP 4.9 3/18/2036
|
NOVARTIS.CAPITAL.CORP.4.9.3.18.2036 |
0.02%
|
MORGAN STANLEY 3.772 1/24/2029
|
MORGAN.STANLEY.3.772.1.24.2029 |
0.02%
|
CVS HEALTH CORP 6 6/1/2044
|
CVS.HEALTH.CORP.6.6.1.2044 |
0.02%
|
FN FM2971 4 8/1/2045
|
FN.FM2971.4.8.1.2045 |
0.02%
|
STEEL DYNAMICS INC 1.65 10/15/2027
|
STEEL.DYNAMICS.INC.1.65.10.15.2027 |
0.02%
|
GOLDMAN SACHS PRIVATE CR 6.15 6/16/2031
|
GOLDMAN.SACHS.PRIVATE.CR.6.15.6.16.2031 |
0.02%
|
FR SD8218 2 6/1/2052
|
FR.SD8218.2.6.1.2052 |
0.02%
|
AID-ISRAEL 5.5 9/18/2033
|
AID.ISRAEL.5.5.9.18.2033 |
0.02%
|
FR SD4550 2.5 10/1/2053
|
FR.SD4550.2.5.10.1.2053 |
0.02%
|
FISERV INC 5.6 3/2/2033
|
FISERV.INC.5.6.3.2.2033 |
0.02%
|
GE VERNOVA INC 4.875 2/4/2036
|
GE.VERNOVA.INC.4.875.2.4.2036 |
0.02%
|
AMAZON.COM INC 4.25 8/22/2057
|
AMAZON.COM.INC.4.25.8.22.2057 |
0.02%
|
FN MA4182 2 11/1/2050
|
FN.MA4182.2.11.1.2050 |
0.02%
|
FN CB8916 6 7/1/2054
|
FN.CB8916.6.7.1.2054 |
0.02%
|
FEDERAL FARM CREDIT BANK 1.24 9/3/2030
|
FEDERAL.FARM.CREDIT.BANK.1.24.9.3.2030 |
0.02%
|
FR RJ5519 5.5 12/1/2055
|
FR.RJ5519.5.5.12.1.2055 |
0.02%
|
G2 MA6409 3 1/20/2050
|
G2.MA6409.3.1.20.2050 |
0.02%
|
FN CB2090 2.5 11/1/2051
|
FN.CB2090.2.5.11.1.2051 |
0.02%
|
FN MA5446 6.5 8/1/2054
|
FN.MA5446.6.5.8.1.2054 |
0.02%
|
FR SL5344 5 2/1/2055
|
FR.SL5344.5.2.1.2055 |
0.02%
|
ASIAN INFRASTRUCTURE INV 4.125 1/14/2036
|
ASIAN.INFRASTRUCTURE.INV.4.125.1.14.2036 |
0.02%
|
STATE OF ISRAEL 3.875 7/3/2050
|
STATE.OF.ISRAEL.3.875.7.3.2050 |
0.02%
|
CVS HEALTH CORP 2.125 9/15/2031
|
CVS.HEALTH.CORP.2.125.9.15.2031 |
0.02%
|
FN FS6487 3 1/1/2041
|
FN.FS6487.3.1.1.2041 |
0.02%
|
HSBC HOLDINGS PLC 6.1 1/14/2042
|
HSBC.HOLDINGS.PLC.6.1.1.14.2042 |
0.02%
|
GOLDMAN SACHS GROUP INC 4.939 10/21/2036
|
GOLDMAN.SACHS.GROUP.INC.4.939.10.21.2036 |
0.02%
|
FR RQ0095 5.5 2/1/2056
|
FR.RQ0095.5.5.2.1.2056 |
0.02%
|
FN FS4270 2 3/1/2052
|
FN.FS4270.2.3.1.2052 |
0.02%
|
PUBLIC STORAGE OP CO 1.95 11/9/2028
|
PUBLIC.STORAGE.OP.CO.1.95.11.9.2028 |
0.02%
|
STATE OF ISRAEL 5.75 3/12/2054
|
STATE.OF.ISRAEL.5.75.3.12.2054 |
0.02%
|
G2 MA8646 4.5 2/20/2053
|
G2.MA8646.4.5.2.20.2053 |
0.02%
|
GOLDMAN SACHS GROUP INC 3.814 4/23/2029
|
GOLDMAN.SACHS.GROUP.INC.3.814.4.23.2029 |
0.02%
|
FN FM8312 2.5 2/1/2051
|
FN.FM8312.2.5.2.1.2051 |
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%
|
FR SD8120 1.5 1/1/2051
|
FR.SD8120.1.5.1.1.2051 |
0.02%
|
FN MA4208 2 12/1/2050
|
FN.MA4208.2.12.1.2050 |
0.02%
|
NORFOLK SOUTHERN CORP 3.05 5/15/2050
|
NORFOLK.SOUTHERN.CORP.3.05.5.15.2050 |
0.02%
|
FN MA4470 2 11/1/2036
|
FN.MA4470.2.11.1.2036 |
0.02%
|
EQUINIX INC 2.5 5/15/2031
|
EQUINIX.INC.2.5.5.15.2031 |
0.02%
|
FR QE2352 2.5 5/1/2052
|
FR.QE2352.2.5.5.1.2052 |
0.02%
|
FN FA0608 5.5 2/1/2055
|
FN.FA0608.5.5.2.1.2055 |
0.02%
|
MITSUBISHI UFJ FIN GRP 4.847 4/21/2032
|
MITSUBISHI.UFJ.FIN.GRP.4.847.4.21.2032 |
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%
|
FN FS3091 2.5 2/1/2052
|
FN.FS3091.2.5.2.1.2052 |
0.02%
|
ALPHABET INC 5.65 2/15/2056
|
ALPHABET.INC.5.65.2.15.2056 |
0.02%
|
ASIAN DEVELOPMENT BANK 4.25 1/14/2036
|
ASIAN.DEVELOPMENT.BANK.4.25.1.14.2036 |
0.02%
|
FIDELITY NATL INFO SERV 1.65 3/1/2028
|
FIDELITY.NATL.INFO.SERV.1.65.3.1.2028 |
0.02%
|
FR RJ2855 5 12/1/2054
|
FR.RJ2855.5.12.1.2054 |
0.02%
|
ORACLE CORP 3.95 3/25/2051
|
ORACLE.CORP.3.95.3.25.2051 |
0.02%
|
REPUBLIC OF PHILIPPINES 2.65 12/10/2045
|
REPUBLIC.OF.PHILIPPINES.2.65.12.10.2045 |
0.02%
|
CAPITAL ONE FINANCIAL CO 3.8 1/31/2028
|
CAPITAL.ONE.FINANCIAL.CO.3.8.1.31.2028 |
0.02%
|
FR RJ5436 6 9/1/2055
|
FR.RJ5436.6.9.1.2055 |
0.02%
|
BP CAPITAL MARKETS PLC 3.279 9/19/2027
|
BP.CAPITAL.MARKETS.PLC.3.279.9.19.2027 |
0.02%
|
ORACLE CORP 6.7 2/4/2056
|
ORACLE.CORP.6.7.2.4.2056 |
0.02%
|
G2 MA7137 3 1/20/2051
|
G2.MA7137.3.1.20.2051 |
0.02%
|
FN FS1571 2 4/1/2052
|
FN.FS1571.2.4.1.2052 |
0.02%
|
FR SD2230 2 8/1/2051
|
FR.SD2230.2.8.1.2051 |
0.02%
|
G2 MA9668 5.5 5/20/2054
|
G2.MA9668.5.5.5.20.2054 |
0.02%
|
VERIZON COMMUNICATIONS 4.812 3/15/2039
|
VERIZON.COMMUNICATIONS.4.812.3.15.2039 |
0.02%
|
BANK OF AMERICA CORP 4.271 7/23/2029
|
BANK.OF.AMERICA.CORP.4.271.7.23.2029 |
0.02%
|
APPLE INC 1.65 5/11/2030
|
APPLE.INC.1.65.5.11.2030 |
0.02%
|
FN CA6986 2 9/1/2050
|
FN.CA6986.2.9.1.2050 |
0.02%
|
AMERICAN HONDA FINANCE 5.85 10/4/2030
|
AMERICAN.HONDA.FINANCE.5.85.10.4.2030 |
0.02%
|
FN FS1374 3 3/1/2052
|
FN.FS1374.3.3.1.2052 |
0.02%
|
SDART 2026-1 A3 3.93 7/15/2030
|
SDART.2026.1.A3.3.93.7.15.2030 |
0.02%
|
RTX CORP 4.125 11/16/2028
|
RTX.CORP.4.125.11.16.2028 |
0.02%
|
ORACLE CORP 6.55 2/4/2046
|
ORACLE.CORP.6.55.2.4.2046 |
0.02%
|
POLARIS INC 5.6 3/1/2031
|
POLARIS.INC.5.6.3.1.2031 |
0.02%
|
G2 MB0423 5 6/20/2055
|
G2.MB0423.5.6.20.2055 |
0.02%
|
FEDERAL FARM CREDIT BANK 2.02 4/1/2031
|
FEDERAL.FARM.CREDIT.BANK.2.02.4.1.2031 |
0.02%
|
FN MA5585 5 1/1/2055
|
FN.MA5585.5.1.1.2055 |
0.02%
|
CA ST-TXBL-BABS 7.625 3/1/2040
|
CA.ST.TXBL.BABS.7.625.3.1.2040 |
0.02%
|
FR SB8073 1.5 11/1/2035
|
FR.SB8073.1.5.11.1.2035 |
0.02%
|
FNA 2020-M42 A2 1.27 7/25/2030
|
FNA.2020.M42.A2.1.27.7.25.2030 |
0.02%
|
FN CA7025 2.5 9/1/2050
|
FN.CA7025.2.5.9.1.2050 |
0.02%
|
G2 MA9424 6 1/20/2054
|
G2.MA9424.6.1.20.2054 |
0.02%
|
G2 MA7648 2 10/20/2051
|
G2.MA7648.2.10.20.2051 |
0.02%
|
FN MA5191 6 11/1/2053
|
FN.MA5191.6.11.1.2053 |
0.02%
|
FN MA3990 2.5 4/1/2050
|
FN.MA3990.2.5.4.1.2050 |
0.02%
|
TYSON FOODS INC 5.7 3/15/2034
|
TYSON.FOODS.INC.5.7.3.15.2034 |
0.02%
|
US TREASURY N/B 2.75 8/15/2042
|
US.TREASURY.N.B.2.75.8.15.2042 |
0.02%
|
BANK OF AMERICA CORP 5.425 8/15/2035
|
BANK.OF.AMERICA.CORP.5.425.8.15.2035 |
0.02%
|
FR SL0620 5.5 3/1/2055
|
FR.SL0620.5.5.3.1.2055 |
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%
|
EQUIFAX INC 5.1 6/1/2028
|
EQUIFAX.INC.5.1.6.1.2028 |
0.02%
|
SOUTHERN CAL EDISON 4 4/1/2047
|
SOUTHERN.CAL.EDISON.4.4.1.2047 |
0.02%
|
S&P GLOBAL INC 2.5 12/1/2029
|
S.P.GLOBAL.INC.2.5.12.1.2029 |
0.02%
|
CITIGROUP INC 3.98 3/20/2030
|
CITIGROUP.INC.3.98.3.20.2030 |
0.02%
|
FANNIE MAE 7.125 1/15/2030
|
FANNIE.MAE.7.125.1.15.2030 |
0.02%
|
US TREASURY N/B 3.125 8/15/2044
|
US.TREASURY.N.B.3.125.8.15.2044 |
0.02%
|
KENVUE INC 5 3/22/2030
|
KENVUE.INC.5.3.22.2030 |
0.02%
|
FR RA7928 4.5 9/1/2052
|
FR.RA7928.4.5.9.1.2052 |
0.02%
|
US TREASURY N/B 3.75 11/15/2043
|
US.TREASURY.N.B.3.75.11.15.2043 |
0.02%
|
TRANSCANADA PIPELINES 4.1 4/15/2030
|
TRANSCANADA.PIPELINES.4.1.4.15.2030 |
0.02%
|
FN MA4501 2 12/1/2041
|
FN.MA4501.2.12.1.2041 |
0.02%
|
FANNIE MAE 0.875 8/5/2030
|
FANNIE.MAE.0.875.8.5.2030 |
0.02%
|
CME GROUP INC 5.3 9/15/2043
|
CME.GROUP.INC.5.3.9.15.2043 |
0.02%
|
FR SD8171 1.5 10/1/2051
|
FR.SD8171.1.5.10.1.2051 |
0.02%
|
FN CB0415 2.5 5/1/2051
|
FN.CB0415.2.5.5.1.2051 |
0.02%
|
JOHNSON & JOHNSON 4.85 3/1/2032
|
JOHNSON...JOHNSON.4.85.3.1.2032 |
0.02%
|
G2 MA6818 2 8/20/2050
|
G2.MA6818.2.8.20.2050 |
0.02%
|
US TREASURY N/B 3 2/15/2047
|
US.TREASURY.N.B.3.2.15.2047 |
0.02%
|
BANK OF AMERICA CORP 2.687 4/22/2032
|
BANK.OF.AMERICA.CORP.2.687.4.22.2032 |
0.02%
|
FHMS K-1515 A2 1.94 2/25/2035
|
FHMS.K.1515.A2.1.94.2.25.2035 |
0.02%
|
FR SD1659 2.5 2/1/2052
|
FR.SD1659.2.5.2.1.2052 |
0.02%
|
FR SD7523 2.5 8/1/2050
|
FR.SD7523.2.5.8.1.2050 |
0.02%
|
ALTRIA GROUP INC 3.4 5/6/2030
|
ALTRIA.GROUP.INC.3.4.5.6.2030 |
0.02%
|
BBCMS 2026-5C40 A3 5.24793 2/15/2059
|
BBCMS.2026.5C40.A3.5.24793.2.15.2059 |
0.02%
|
JPMORGAN CHASE & CO 5.576 7/23/2036
|
JPMORGAN.CHASE...CO.5.576.7.23.2036 |
0.02%
|
FN FS7252 5 11/1/2053
|
FN.FS7252.5.11.1.2053 |
0.02%
|
ARTHUR J GALLAGHER & CO 5.75 7/15/2054
|
ARTHUR.J.GALLAGHER...CO.5.75.7.15.2054 |
0.02%
|
FR SD8157 3 7/1/2051
|
FR.SD8157.3.7.1.2051 |
0.02%
|
DEVON ENERGY CORPORATION 5.75 9/15/2054
|
DEVON.ENERGY.CORPORATION.5.75.9.15.2054 |
0.02%
|
FN MA5389 6 6/1/2054
|
FN.MA5389.6.6.1.2054 |
0.02%
|
FR SD3345 2.5 4/1/2052
|
FR.SD3345.2.5.4.1.2052 |
0.02%
|
GOLDMAN SACHS GROUP INC 5.15 5/22/2045
|
GOLDMAN.SACHS.GROUP.INC.5.15.5.22.2045 |
0.02%
|
GE CAPITAL INTL FUNDING 4.418 11/15/2035
|
GE.CAPITAL.INTL.FUNDING.4.418.11.15.2035 |
0.02%
|
INTEL CORP 5.7 2/10/2053
|
INTEL.CORP.5.7.2.10.2053 |
0.02%
|
UNITEDHEALTH GROUP INC 5.2 4/15/2063
|
UNITEDHEALTH.GROUP.INC.5.2.4.15.2063 |
0.02%
|
FN CB9322 5.5 10/1/2054
|
FN.CB9322.5.5.10.1.2054 |
0.02%
|
FN MA5040 6 6/1/2053
|
FN.MA5040.6.6.1.2053 |
0.02%
|
ORACLE CORP 3.6 4/1/2040
|
ORACLE.CORP.3.6.4.1.2040 |
0.02%
|
FLORIDA POWER & LIGHT CO 4.8 5/15/2033
|
FLORIDA.POWER...LIGHT.CO.4.8.5.15.2033 |
0.02%
|
FR SD8496 6 1/1/2055
|
FR.SD8496.6.1.1.2055 |
0.02%
|
T-MOBILE USA INC 4.95 3/15/2028
|
T.MOBILE.USA.INC.4.95.3.15.2028 |
0.02%
|
FNCI 2.5 9/26 TBA
|
FNCI.2.5.9.26.TBA |
0.02%
|
PROVINCE OF ALBERTA 4.5 6/26/2029
|
PROVINCE.OF.ALBERTA.4.5.6.26.2029 |
0.02%
|
G2 MA8149 3.5 7/20/2052
|
G2.MA8149.3.5.7.20.2052 |
0.02%
|
METLIFE INC 4.721 12/15/2044
|
METLIFE.INC.4.721.12.15.2044 |
0.02%
|
INTER-AMERICAN DEVEL BK 1.125 7/20/2028
|
INTER.AMERICAN.DEVEL.BK.1.125.7.20.2028 |
0.02%
|
REPUBLIC OF PANAMA 8.875 9/30/2027
|
REPUBLIC.OF.PANAMA.8.875.9.30.2027 |
0.02%
|
M&T BANK CORPORATION 6.082 3/13/2032
|
M.T.BANK.CORPORATION.6.082.3.13.2032 |
0.02%
|
FR SB8141 2 2/1/2037
|
FR.SB8141.2.2.1.2037 |
0.02%
|
ROGERS COMMUNICATIONS IN 4.5 3/15/2042
|
ROGERS.COMMUNICATIONS.IN.4.5.3.15.2042 |
0.02%
|
WELLS FARGO & COMPANY 4.897 7/25/2033
|
WELLS.FARGO...COMPANY.4.897.7.25.2033 |
0.02%
|
FR SD8349 5.5 8/1/2053
|
FR.SD8349.5.5.8.1.2053 |
0.02%
|
FN CB9991 6 2/1/2055
|
FN.CB9991.6.2.1.2055 |
0.02%
|
FN BM5003 4 3/1/2047
|
FN.BM5003.4.3.1.2047 |
0.02%
|
FN FS4061 3 10/1/2037
|
FN.FS4061.3.10.1.2037 |
0.02%
|
BAY AREA TOLL-TXB-S3 6.907 10/1/2050
|
BAY.AREA.TOLL.TXB.S3.6.907.10.1.2050 |
0.02%
|
FN CB3408 2.5 4/1/2052
|
FN.CB3408.2.5.4.1.2052 |
0.02%
|
PACIFICORP 6 1/15/2039
|
PACIFICORP.6.1.15.2039 |
0.02%
|
G2 MA7418 2.5 6/20/2051
|
G2.MA7418.2.5.6.20.2051 |
0.02%
|
ONEOK INC 5.15 10/15/2043
|
ONEOK.INC.5.15.10.15.2043 |
0.02%
|
FN FS8824 3 6/1/2052
|
FN.FS8824.3.6.1.2052 |
0.02%
|
INTER-AMERICAN DEVEL BK 4.125 2/15/2029
|
INTER.AMERICAN.DEVEL.BK.4.125.2.15.2029 |
0.02%
|
GOLDMAN SACHS GROUP INC 4.411 4/23/2039
|
GOLDMAN.SACHS.GROUP.INC.4.411.4.23.2039 |
0.02%
|
CHUBB INA HOLDINGS LLC 4.35 11/3/2045
|
CHUBB.INA.HOLDINGS.LLC.4.35.11.3.2045 |
0.02%
|
TRUIST FINANCIAL CORP 6.123 10/28/2033
|
TRUIST.FINANCIAL.CORP.6.123.10.28.2033 |
0.02%
|
EXTRA SPACE STORAGE LP 2.35 3/15/2032
|
EXTRA.SPACE.STORAGE.LP.2.35.3.15.2032 |
0.02%
|
CHARTER COMM OPT LLC/CAP 4.4 12/1/2061
|
CHARTER.COMM.OPT.LLC.CAP.4.4.12.1.2061 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 5.1 2/22/2031
|
BRISTOL.MYERS.SQUIBB.CO.5.1.2.22.2031 |
0.02%
|
FN FS6188 2 10/1/2036
|
FN.FS6188.2.10.1.2036 |
0.02%
|
ASTRAZENECA FINANCE LLC 4.85 2/26/2029
|
ASTRAZENECA.FINANCE.LLC.4.85.2.26.2029 |
0.02%
|
CITIGROUP INC 5.592 11/19/2034
|
CITIGROUP.INC.5.592.11.19.2034 |
0.02%
|
BON SECOURS MERCY 3.464 6/1/2030
|
BON.SECOURS.MERCY.3.464.6.1.2030 |
0.02%
|
CAMPBELLS COMPANY/THE 5.2 3/21/2029
|
CAMPBELLS.COMPANY.THE.5.2.3.21.2029 |
0.02%
|
BANK OF AMERICA CORP 4.623 5/9/2029
|
BANK.OF.AMERICA.CORP.4.623.5.9.2029 |
0.02%
|
GOLDMAN SACHS GROUP INC 5.218 4/23/2031
|
GOLDMAN.SACHS.GROUP.INC.5.218.4.23.2031 |
0.02%
|
EQUINOR ASA 4.25 6/2/2028
|
EQUINOR.ASA.4.25.6.2.2028 |
0.02%
|
FORD MOTOR CREDIT CO LLC 6.107 8/15/2033
|
FORD.MOTOR.CREDIT.CO.LLC.6.107.8.15.2033 |
0.02%
|
WILLIAMS COMPANIES INC 6.3 4/15/2040
|
WILLIAMS.COMPANIES.INC.6.3.4.15.2040 |
0.02%
|
LLOYDS BANKING GROUP PLC 5.59 11/26/2035
|
LLOYDS.BANKING.GROUP.PLC.5.59.11.26.2035 |
0.02%
|
FHMS K089 AM FRN 1/25/2029
|
FHMS.K089.AM.FRN.1.25.2029 |
0.02%
|
NATIONAL AUSTRALIA BK/NY 4.787 1/10/2029
|
NATIONAL.AUSTRALIA.BK.NY.4.787.1.10.2029 |
0.02%
|
NATWEST GROUP PLC 4.964 8/15/2030
|
NATWEST.GROUP.PLC.4.964.8.15.2030 |
0.02%
|
FHMS K-161 A2 FRN 10/25/2033
|
FHMS.K.161.A2.FRN.10.25.2033 |
0.02%
|
BMARK 2026-V21 A3 5.12687 3/15/2059
|
BMARK.2026.V21.A3.5.12687.3.15.2059 |
0.02%
|
BANK OF AMERICA CORP 5.744 2/12/2036
|
BANK.OF.AMERICA.CORP.5.744.2.12.2036 |
0.02%
|
REPUBLIC OF PANAMA 3.16 1/23/2030
|
REPUBLIC.OF.PANAMA.3.16.1.23.2030 |
0.02%
|
MARRIOTT INTERNATIONAL 5.65 9/15/2036
|
MARRIOTT.INTERNATIONAL.5.65.9.15.2036 |
0.02%
|
FN BT0183 2 8/1/2051
|
FN.BT0183.2.8.1.2051 |
0.02%
|
WOART 2026-B A3 4.37 6/16/2031
|
WOART.2026.B.A3.4.37.6.16.2031 |
0.02%
|
ONCOR ELECTRIC DELIVERY 4.65 11/1/2029
|
ONCOR.ELECTRIC.DELIVERY.4.65.11.1.2029 |
0.02%
|
ZIONS BANCORP NA 6.816 11/19/2035
|
ZIONS.BANCORP.NA.6.816.11.19.2035 |
0.02%
|
HAROT 2025-4 A3 3.98 6/17/2030
|
HAROT.2025.4.A3.3.98.6.17.2030 |
0.02%
|
PUGET ENERGY INC 5.725 3/15/2035
|
PUGET.ENERGY.INC.5.725.3.15.2035 |
0.02%
|
LOWE'S COS INC 1.7 9/15/2028
|
LOWE.S.COS.INC.1.7.9.15.2028 |
0.02%
|
FR SD8113 2 12/1/2050
|
FR.SD8113.2.12.1.2050 |
0.02%
|
GILEAD SCIENCES INC 2.6 10/1/2040
|
GILEAD.SCIENCES.INC.2.6.10.1.2040 |
0.02%
|
BMARK 2020-B21 A5 1.9775 12/17/2053
|
BMARK.2020.B21.A5.1.9775.12.17.2053 |
0.02%
|
GENERAL MOTORS FINL CO 2.35 1/8/2031
|
GENERAL.MOTORS.FINL.CO.2.35.1.8.2031 |
0.02%
|
FHMS K-162 A2 FRN 12/25/2033
|
FHMS.K.162.A2.FRN.12.25.2033 |
0.02%
|
PUBLIC SERVICE ELECTRIC 4.9 12/15/2032
|
PUBLIC.SERVICE.ELECTRIC.4.9.12.15.2032 |
0.02%
|
UBSCM 2018-C12 A4 4.0299 8/15/2051
|
UBSCM.2018.C12.A4.4.0299.8.15.2051 |
0.02%
|
PUBLIC SERVICE OKLAHOMA 5.45 1/15/2036
|
PUBLIC.SERVICE.OKLAHOMA.5.45.1.15.2036 |
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%
|
FR RA7673 4.5 7/1/2052
|
FR.RA7673.4.5.7.1.2052 |
0.02%
|
FN FS0927 3 5/1/2051
|
FN.FS0927.3.5.1.2051 |
0.02%
|
FHMS K-158 A2 4.05 7/25/2033
|
FHMS.K.158.A2.4.05.7.25.2033 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 3.55 3/15/2042
|
BRISTOL.MYERS.SQUIBB.CO.3.55.3.15.2042 |
0.02%
|
BOSTON PROPERTIES LP 3.25 1/30/2031
|
BOSTON.PROPERTIES.LP.3.25.1.30.2031 |
0.02%
|
CIGNA GROUP/THE 4.875 9/15/2032
|
CIGNA.GROUP.THE.4.875.9.15.2032 |
0.02%
|
G2 MB0260 6 3/20/2055
|
G2.MB0260.6.3.20.2055 |
0.02%
|
FR SL5553 5.5 4/1/2056
|
FR.SL5553.5.5.4.1.2056 |
0.02%
|
CITIGROUP INC 2.976 11/5/2030
|
CITIGROUP.INC.2.976.11.5.2030 |
0.02%
|
REPUBLIC OF INDONESIA 2.85 2/14/2030
|
REPUBLIC.OF.INDONESIA.2.85.2.14.2030 |
0.02%
|
HSBC HOLDINGS PLC 5.208 5/12/2034
|
HSBC.HOLDINGS.PLC.5.208.5.12.2034 |
0.02%
|
COPAR 2025-1 A4 3.92 2/18/2031
|
COPAR.2025.1.A4.3.92.2.18.2031 |
0.02%
|
HAROT 2026-1 A4 3.86 5/21/2032
|
HAROT.2026.1.A4.3.86.5.21.2032 |
0.02%
|
BAXTER INTERNATIONAL INC 5.65 12/15/2035
|
BAXTER.INTERNATIONAL.INC.5.65.12.15.2035 |
0.02%
|
AGREE LP 2 6/15/2028
|
AGREE.LP.2.6.15.2028 |
0.02%
|
BANCO SANTANDER SA 4.551 11/6/2030
|
BANCO.SANTANDER.SA.4.551.11.6.2030 |
0.02%
|
AMAZON.COM INC 4.35 3/20/2033
|
AMAZON.COM.INC.4.35.3.20.2033 |
0.02%
|
FHMS K-173 A2 FRN 9/25/2035
|
FHMS.K.173.A2.FRN.9.25.2035 |
0.02%
|
FHMS K-154 A2 FRN 1/25/2033
|
FHMS.K.154.A2.FRN.1.25.2033 |
0.02%
|
AMGEN INC 5.65 3/2/2053
|
AMGEN.INC.5.65.3.2.2053 |
0.02%
|
HOME DEPOT INC 5.875 12/16/2036
|
HOME.DEPOT.INC.5.875.12.16.2036 |
0.02%
|
BANK OF MONTREAL 4.062 9/22/2028
|
BANK.OF.MONTREAL.4.062.9.22.2028 |
0.02%
|
META PLATFORMS INC 4.2 11/15/2030
|
META.PLATFORMS.INC.4.2.11.15.2030 |
0.02%
|
TENN VALLEY AUTHORITY 3.875 3/15/2028
|
TENN.VALLEY.AUTHORITY.3.875.3.15.2028 |
0.02%
|
G2 MA9727 6.5 6/20/2054
|
G2.MA9727.6.5.6.20.2054 |
0.02%
|
HSBC HOLDINGS PLC 5.279 3/10/2037
|
HSBC.HOLDINGS.PLC.5.279.3.10.2037 |
0.02%
|
AMGEN INC 2 1/15/2032
|
AMGEN.INC.2.1.15.2032 |
0.02%
|
ING GROEP NV 6.114 9/11/2034
|
ING.GROEP.NV.6.114.9.11.2034 |
0.02%
|
ENERGY TRANSFER LP 6.2 4/1/2055
|
ENERGY.TRANSFER.LP.6.2.4.1.2055 |
0.02%
|
NJ TPK-TXB-A-BABS 7.102 1/1/2041
|
NJ.TPK.TXB.A.BABS.7.102.1.1.2041 |
0.02%
|
FHMS K765 A2 FRN 2/25/2033
|
FHMS.K765.A2.FRN.2.25.2033 |
0.02%
|
PACIFIC GAS & ELECTRIC 2.5 2/1/2031
|
PACIFIC.GAS...ELECTRIC.2.5.2.1.2031 |
0.02%
|
META PLATFORMS INC 4.6 11/15/2032
|
META.PLATFORMS.INC.4.6.11.15.2032 |
0.02%
|
FR RQ0056 5.5 10/1/2055
|
FR.RQ0056.5.5.10.1.2055 |
0.02%
|
DUKE ENERGY CORP 4.95 9/15/2035
|
DUKE.ENERGY.CORP.4.95.9.15.2035 |
0.02%
|
HCA INC 5.875 2/1/2029
|
HCA.INC.5.875.2.1.2029 |
0.02%
|
COOPERAT RABOBANK UA/NY 4.494 10/17/2029
|
COOPERAT.RABOBANK.UA.NY.4.494.10.17.2029 |
0.02%
|
GOLDMAN SACHS GROUP INC 2.615 4/22/2032
|
GOLDMAN.SACHS.GROUP.INC.2.615.4.22.2032 |
0.02%
|
FN FS0016 4 6/1/2049
|
FN.FS0016.4.6.1.2049 |
0.02%
|
FR SD8139 1.5 4/1/2051
|
FR.SD8139.1.5.4.1.2051 |
0.02%
|
JPMCC 2019-COR5 A4 3.3861 6/13/2052
|
JPMCC.2019.COR5.A4.3.3861.6.13.2052 |
0.02%
|
OVINTIV INC 6.25 7/15/2033
|
OVINTIV.INC.6.25.7.15.2033 |
0.02%
|
BROADCOM CRP / CAYMN FI 3.5 1/15/2028
|
BROADCOM.CRP...CAYMN.FI.3.5.1.15.2028 |
0.02%
|
PROCTER & GAMBLE CO/THE 1.2 10/29/2030
|
PROCTER...GAMBLE.CO.THE.1.2.10.29.2030 |
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%
|
PACCAR FINANCIAL CORP 4.55 3/3/2028
|
PACCAR.FINANCIAL.CORP.4.55.3.3.2028 |
0.02%
|
REPUBLIC OF INDONESIA 4.95 2/21/2036
|
REPUBLIC.OF.INDONESIA.4.95.2.21.2036 |
0.02%
|
VIRGINIA ELEC & POWER CO 3.8 9/15/2047
|
VIRGINIA.ELEC...POWER.CO.3.8.9.15.2047 |
0.02%
|
BANK OF AMERICA CORP 2.572 10/20/2032
|
BANK.OF.AMERICA.CORP.2.572.10.20.2032 |
0.02%
|
META PLATFORMS INC 5.75 11/15/2065
|
META.PLATFORMS.INC.5.75.11.15.2065 |
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%
|
LOCKHEED MARTIN CORP 5.7 11/15/2054
|
LOCKHEED.MARTIN.CORP.5.7.11.15.2054 |
0.02%
|
FN FS2143 3.5 6/1/2052
|
FN.FS2143.3.5.6.1.2052 |
0.02%
|
GENERAL MOTORS FINL CO 5.8 6/23/2028
|
GENERAL.MOTORS.FINL.CO.5.8.6.23.2028 |
0.02%
|
FN FS6186 2 11/1/2036
|
FN.FS6186.2.11.1.2036 |
0.02%
|
REPUBLIC OF INDONESIA 3.5 1/11/2028
|
REPUBLIC.OF.INDONESIA.3.5.1.11.2028 |
0.02%
|
HESS CORP 7.875 10/1/2029
|
HESS.CORP.7.875.10.1.2029 |
0.02%
|
FR SD8369 6.5 10/1/2053
|
FR.SD8369.6.5.10.1.2053 |
0.02%
|
US TREASURY N/B 2.75 11/15/2042
|
US.TREASURY.N.B.2.75.11.15.2042 |
0.02%
|
FNA 2026-M9 A2 FRN 1/25/2033
|
FNA.2026.M9.A2.FRN.1.25.2033 |
0.02%
|
META PLATFORMS INC 4.875 11/15/2035
|
META.PLATFORMS.INC.4.875.11.15.2035 |
0.02%
|
INTERCONTINENTALEXCHANGE 3 6/15/2050
|
INTERCONTINENTALEXCHANGE.3.6.15.2050 |
0.02%
|
BANK OF AMERICA CORP 5.288 4/25/2034
|
BANK.OF.AMERICA.CORP.5.288.4.25.2034 |
0.02%
|
FN CB1799 2 10/1/2051
|
FN.CB1799.2.10.1.2051 |
0.02%
|
FN FS5313 3.5 1/1/2050
|
FN.FS5313.3.5.1.1.2050 |
0.02%
|
WELLS FARGO & COMPANY 5.606 1/15/2044
|
WELLS.FARGO...COMPANY.5.606.1.15.2044 |
0.02%
|
CORP ANDINA DE FOMENTO 5 1/24/2029
|
CORP.ANDINA.DE.FOMENTO.5.1.24.2029 |
0.02%
|
PARKER-HANNIFIN CORP 4 6/14/2049
|
PARKER.HANNIFIN.CORP.4.6.14.2049 |
0.02%
|
PECO ENERGY CO 5.95 10/1/2036
|
PECO.ENERGY.CO.5.95.10.1.2036 |
0.02%
|
FN MA5072 5.5 7/1/2053
|
FN.MA5072.5.5.7.1.2053 |
0.02%
|
PACIFICORP 4.15 2/15/2050
|
PACIFICORP.4.15.2.15.2050 |
0.02%
|
FR RA8528 5 2/1/2053
|
FR.RA8528.5.2.1.2053 |
0.02%
|
G2 MB0624 6 9/20/2055
|
G2.MB0624.6.9.20.2055 |
0.02%
|
OMNICOM GROUP INC 4.75 3/30/2030
|
OMNICOM.GROUP.INC.4.75.3.30.2030 |
0.02%
|
PENTAIR FINANCE SARL 5.9 7/15/2032
|
PENTAIR.FINANCE.SARL.5.9.7.15.2032 |
0.02%
|
STATE STREET CORP 5.82 11/4/2028
|
STATE.STREET.CORP.5.82.11.4.2028 |
0.02%
|
TELEFONICA EMISIONES SAU 7.045 6/20/2036
|
TELEFONICA.EMISIONES.SAU.7.045.6.20.2036 |
0.02%
|
CIGNA GROUP/THE 5.6 2/15/2054
|
CIGNA.GROUP.THE.5.6.2.15.2054 |
0.02%
|
SUMISHO AIR LEASE CORP 3.125 12/1/2030
|
SUMISHO.AIR.LEASE.CORP.3.125.12.1.2030 |
0.02%
|
RAYMOND JAMES FINANCIAL 4.65 4/1/2030
|
RAYMOND.JAMES.FINANCIAL.4.65.4.1.2030 |
0.02%
|
T-MOBILE USA INC 4.8 7/15/2028
|
T.MOBILE.USA.INC.4.8.7.15.2028 |
0.02%
|
WESTPAC BANKING CORP 1.953 11/20/2028
|
WESTPAC.BANKING.CORP.1.953.11.20.2028 |
0.02%
|
DOMINION ENERGY INC 7 6/1/2054
|
DOMINION.ENERGY.INC.7.6.1.2054 |
0.02%
|
G2 MA7829 3.5 1/20/2052
|
G2.MA7829.3.5.1.20.2052 |
0.02%
|
FN FS2099 1.5 4/1/2052
|
FN.FS2099.1.5.4.1.2052 |
0.02%
|
G2 MA7989 3.5 4/20/2052
|
G2.MA7989.3.5.4.20.2052 |
0.02%
|
FN MA3764 2.5 9/1/2034
|
FN.MA3764.2.5.9.1.2034 |
0.02%
|
FN FS5946 2 3/1/2037
|
FN.FS5946.2.3.1.2037 |
0.02%
|
REPUBLIC OF PERU 3 1/15/2034
|
REPUBLIC.OF.PERU.3.1.15.2034 |
0.02%
|
FR SD8469 5.5 10/1/2054
|
FR.SD8469.5.5.10.1.2054 |
0.02%
|
WEYERHAEUSER CO 4 11/15/2029
|
WEYERHAEUSER.CO.4.11.15.2029 |
0.02%
|
CONCENTRIX CORP 6.6 8/2/2028
|
CONCENTRIX.CORP.6.6.8.2.2028 |
0.02%
|
FN CB1006 2.5 7/1/2051
|
FN.CB1006.2.5.7.1.2051 |
0.02%
|
CITIGROUP INC 8.125 7/15/2039
|
CITIGROUP.INC.8.125.7.15.2039 |
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%
|
CVS HEALTH CORP 4.3 3/25/2028
|
CVS.HEALTH.CORP.4.3.3.25.2028 |
0.02%
|
FR SD8194 2.5 2/1/2052
|
FR.SD8194.2.5.2.1.2052 |
0.02%
|
FR SD8342 5.5 7/1/2053
|
FR.SD8342.5.5.7.1.2053 |
0.02%
|
FLOWSERVE CORPORATION 3.5 10/1/2030
|
FLOWSERVE.CORPORATION.3.5.10.1.2030 |
0.02%
|
T-MOBILE USA INC 5.65 1/15/2053
|
T.MOBILE.USA.INC.5.65.1.15.2053 |
0.02%
|
BLUE OWL CREDIT INCOME 6.65 3/15/2031
|
BLUE.OWL.CREDIT.INCOME.6.65.3.15.2031 |
0.02%
|
ENTERPRISE PRODUCTS OPER 6.875 3/1/2033
|
ENTERPRISE.PRODUCTS.OPER.6.875.3.1.2033 |
0.02%
|
G2 MA8201 4.5 8/20/2052
|
G2.MA8201.4.5.8.20.2052 |
0.02%
|
INGERSOLL RAND INC 5.176 6/15/2029
|
INGERSOLL.RAND.INC.5.176.6.15.2029 |
0.02%
|
INTL BK RECON & DEVELOP 2.5 3/29/2032
|
INTL.BK.RECON...DEVELOP.2.5.3.29.2032 |
0.02%
|
MCDONALD'S CORP 3.625 9/1/2049
|
MCDONALD.S.CORP.3.625.9.1.2049 |
0.02%
|
US TREASURY N/B 4.375 5/15/2041
|
US.TREASURY.N.B.4.375.5.15.2041 |
0.02%
|
ALTRIA GROUP INC 4.45 5/6/2050
|
ALTRIA.GROUP.INC.4.45.5.6.2050 |
0.02%
|
REPUBLIC OF POLAND 5.5 3/18/2054
|
REPUBLIC.OF.POLAND.5.5.3.18.2054 |
0.02%
|
FR RA9090 5.5 5/1/2053
|
FR.RA9090.5.5.5.1.2053 |
0.02%
|
AEP TEXAS INC 5.7 5/15/2034
|
AEP.TEXAS.INC.5.7.5.15.2034 |
0.02%
|
BMARK 2024-V8 A3 FRN 7/15/2057
|
BMARK.2024.V8.A3.FRN.7.15.2057 |
0.02%
|
G2 MA6765 2.5 7/20/2050
|
G2.MA6765.2.5.7.20.2050 |
0.02%
|
VERIZON COMMUNICATIONS 3 11/20/2060
|
VERIZON.COMMUNICATIONS.3.11.20.2060 |
0.02%
|
FN MA5010 5.5 5/1/2053
|
FN.MA5010.5.5.5.1.2053 |
0.02%
|
CITIGROUP INC 5.174 2/13/2030
|
CITIGROUP.INC.5.174.2.13.2030 |
0.02%
|
FR SD1581 2.5 9/1/2052
|
FR.SD1581.2.5.9.1.2052 |
0.02%
|
FHMS K137 A2 FRN 11/25/2031
|
FHMS.K137.A2.FRN.11.25.2031 |
0.02%
|
BANK OF AMERICA CORP 1.898 7/23/2031
|
BANK.OF.AMERICA.CORP.1.898.7.23.2031 |
0.02%
|
MPLX LP 5 3/1/2033
|
MPLX.LP.5.3.1.2033 |
0.02%
|
FN FS7879 2.5 7/1/2052
|
FN.FS7879.2.5.7.1.2052 |
0.02%
|
ZIMMER BIOMET HOLDINGS 2.6 11/24/2031
|
ZIMMER.BIOMET.HOLDINGS.2.6.11.24.2031 |
0.02%
|
FN MA4256 2.5 2/1/2051
|
FN.MA4256.2.5.2.1.2051 |
0.02%
|
FN FS3499 3.5 8/1/2052
|
FN.FS3499.3.5.8.1.2052 |
0.02%
|
GXO LOGISTICS INC 2.65 7/15/2031
|
GXO.LOGISTICS.INC.2.65.7.15.2031 |
0.02%
|
WELLS FARGO & COMPANY 4.478 4/4/2031
|
WELLS.FARGO...COMPANY.4.478.4.4.2031 |
0.02%
|
FN CB1784 2.5 10/1/2051
|
FN.CB1784.2.5.10.1.2051 |
0.02%
|
FN MA4768 2.5 9/1/2052
|
FN.MA4768.2.5.9.1.2052 |
0.02%
|
BBCMS 2021-C12 A5 2.689 11/15/2054
|
BBCMS.2021.C12.A5.2.689.11.15.2054 |
0.02%
|
TEXAS INSTRUMENTS INC 4.15 5/15/2048
|
TEXAS.INSTRUMENTS.INC.4.15.5.15.2048 |
0.02%
|
GOLDMAN SACHS GROUP INC 2.908 7/21/2042
|
GOLDMAN.SACHS.GROUP.INC.2.908.7.21.2042 |
0.02%
|
SOUTHERN CO 4.4 7/1/2046
|
SOUTHERN.CO.4.4.7.1.2046 |
0.02%
|
UNITED MEXICAN STATES 6.75 9/27/2034
|
UNITED.MEXICAN.STATES.6.75.9.27.2034 |
0.02%
|
FN FM9767 2.5 12/1/2051
|
FN.FM9767.2.5.12.1.2051 |
0.02%
|
G2 MA4585 3 7/20/2047
|
G2.MA4585.3.7.20.2047 |
0.02%
|
NOMURA HOLDINGS INC 2.999 1/22/2032
|
NOMURA.HOLDINGS.INC.2.999.1.22.2032 |
0.02%
|
FR SL0928 2 8/1/2052
|
FR.SL0928.2.8.1.2052 |
0.02%
|
JOHN DEERE CAPITAL CORP 4.65 1/7/2028
|
JOHN.DEERE.CAPITAL.CORP.4.65.1.7.2028 |
0.02%
|
PUBLIC SERVICE ENTERPRIS 6.125 10/15/2033
|
PUBLIC.SERVICE.ENTERPRIS.6.125.10.15.2033 |
0.02%
|
T-MOBILE USA INC 2.55 2/15/2031
|
T.MOBILE.USA.INC.2.55.2.15.2031 |
0.02%
|
STANLEY BLACK & DECKER I 2.3 3/15/2030
|
STANLEY.BLACK...DECKER.I.2.3.3.15.2030 |
0.02%
|
REPUBLIC OF PHILIPPINES 5.5 2/4/2035
|
REPUBLIC.OF.PHILIPPINES.5.5.2.4.2035 |
0.02%
|
PEPSICO INC 3.375 7/29/2049
|
PEPSICO.INC.3.375.7.29.2049 |
0.02%
|
MGIC INVESTMENT CORP 5.25 8/15/2028
|
MGIC.INVESTMENT.CORP.5.25.8.15.2028 |
0.02%
|
FN CB7133 6 9/1/2053
|
FN.CB7133.6.9.1.2053 |
0.02%
|
FR SD4717 2 8/1/2052
|
FR.SD4717.2.8.1.2052 |
0.02%
|
FN FS5833 6 10/1/2053
|
FN.FS5833.6.10.1.2053 |
0.02%
|
FN CA6902 2 9/1/2050
|
FN.CA6902.2.9.1.2050 |
0.02%
|
ANALOG DEVICES INC 1.7 10/1/2028
|
ANALOG.DEVICES.INC.1.7.10.1.2028 |
0.02%
|
META PLATFORMS INC 5.5 11/15/2045
|
META.PLATFORMS.INC.5.5.11.15.2045 |
0.02%
|
FR SD8386 7 12/1/2053
|
FR.SD8386.7.12.1.2053 |
0.02%
|
UNITEDHEALTH GROUP INC 3.5 8/15/2039
|
UNITEDHEALTH.GROUP.INC.3.5.8.15.2039 |
0.02%
|
FN CB1620 2 9/1/2051
|
FN.CB1620.2.9.1.2051 |
0.02%
|
CVS HEALTH CORP 3.25 8/15/2029
|
CVS.HEALTH.CORP.3.25.8.15.2029 |
0.02%
|
MORGAN STANLEY 4.3 1/27/2045
|
MORGAN.STANLEY.4.3.1.27.2045 |
0.02%
|
MIZUHO FINANCIAL GROUP 2.591 5/25/2031
|
MIZUHO.FINANCIAL.GROUP.2.591.5.25.2031 |
0.02%
|
HOME DEPOT INC 3.625 4/15/2052
|
HOME.DEPOT.INC.3.625.4.15.2052 |
0.02%
|
FHMS K082 A2 FRN 9/25/2028
|
FHMS.K082.A2.FRN.9.25.2028 |
0.02%
|
MORGAN STANLEY PVT BANK 4.734 7/18/2031
|
MORGAN.STANLEY.PVT.BANK.4.734.7.18.2031 |
0.02%
|
G2 MA9016 5 7/20/2053
|
G2.MA9016.5.7.20.2053 |
0.02%
|
ENTERPRISE PRODUCTS OPER 4.95 2/15/2035
|
ENTERPRISE.PRODUCTS.OPER.4.95.2.15.2035 |
0.02%
|
FN FS5716 3.5 4/1/2049
|
FN.FS5716.3.5.4.1.2049 |
0.02%
|
FR SD4286 5.5 11/1/2053
|
FR.SD4286.5.5.11.1.2053 |
0.02%
|
IPALCO ENTERPRISES INC 5.75 4/1/2034
|
IPALCO.ENTERPRISES.INC.5.75.4.1.2034 |
0.02%
|
REPUBLIC SERVICES INC 5 11/15/2029
|
REPUBLIC.SERVICES.INC.5.11.15.2029 |
0.02%
|
G2 MA5875 3.5 4/20/2049
|
G2.MA5875.3.5.4.20.2049 |
0.02%
|
FR SD3302 2 10/1/2051
|
FR.SD3302.2.10.1.2051 |
0.02%
|
FN FM4969 2 12/1/2050
|
FN.FM4969.2.12.1.2050 |
0.02%
|
CDW LLC/CDW FINANCE 3.276 12/1/2028
|
CDW.LLC.CDW.FINANCE.3.276.12.1.2028 |
0.02%
|
PROVINCE OF ALBERTA 1.3 7/22/2030
|
PROVINCE.OF.ALBERTA.1.3.7.22.2030 |
0.02%
|
MORGAN STANLEY 3.971 7/22/2038
|
MORGAN.STANLEY.3.971.7.22.2038 |
0.02%
|
KFW 4.125 7/15/2033
|
KFW.4.125.7.15.2033 |
0.01%
|
EUROPEAN INVESTMENT BANK 3.75 3/13/2031
|
EUROPEAN.INVESTMENT.BANK.3.75.3.13.2031 |
0.01%
|
INTERSTATE POWER & LIGHT 3.6 4/1/2029
|
INTERSTATE.POWER...LIGHT.3.6.4.1.2029 |
0.01%
|
FN FS8274 2 4/1/2052
|
FN.FS8274.2.4.1.2052 |
0.01%
|
ORANGE SA 9 3/1/2031
|
ORANGE.SA.9.3.1.2031 |
0.01%
|
SPRINT CAPITAL CORP 6.875 11/15/2028
|
SPRINT.CAPITAL.CORP.6.875.11.15.2028 |
0.01%
|
FN MA2920 3 3/1/2047
|
FN.MA2920.3.3.1.2047 |
0.01%
|
BMARK 2024-V7 A3 FRN 5/15/2056
|
BMARK.2024.V7.A3.FRN.5.15.2056 |
0.01%
|
O'REILLY AUTOMOTIVE INC 5.1 3/12/2036
|
O.REILLY.AUTOMOTIVE.INC.5.1.3.12.2036 |
0.01%
|
JOHNSON & JOHNSON 5.95 8/15/2037
|
JOHNSON...JOHNSON.5.95.8.15.2037 |
0.01%
|
FN FS1970 2.5 11/1/2036
|
FN.FS1970.2.5.11.1.2036 |
0.01%
|
BARCLAYS PLC 3.811 3/10/2042
|
BARCLAYS.PLC.3.811.3.10.2042 |
0.01%
|
MICROSOFT CORP 2.525 6/1/2050
|
MICROSOFT.CORP.2.525.6.1.2050 |
0.01%
|
JPMORGAN CHASE & CO 2.963 1/25/2033
|
JPMORGAN.CHASE...CO.2.963.1.25.2033 |
0.01%
|
ELEVANCE HEALTH INC 4.375 12/1/2047
|
ELEVANCE.HEALTH.INC.4.375.12.1.2047 |
0.01%
|
OTIS WORLDWIDE CORP 3.112 2/15/2040
|
OTIS.WORLDWIDE.CORP.3.112.2.15.2040 |
0.01%
|
G2 MB0259 5.5 3/20/2055
|
G2.MB0259.5.5.3.20.2055 |
0.01%
|
MISSOURI HLTH & EDU-A 3.229 5/15/2050
|
MISSOURI.HLTH...EDU.A.3.229.5.15.2050 |
0.01%
|
FR SL4308 5 2/1/2056
|
FR.SL4308.5.2.1.2056 |
0.01%
|
ENTERGY LOUISIANA LLC 4 3/15/2033
|
ENTERGY.LOUISIANA.LLC.4.3.15.2033 |
0.01%
|
EDWARDS LIFESCIENCES COR 4.3 6/15/2028
|
EDWARDS.LIFESCIENCES.COR.4.3.6.15.2028 |
0.01%
|
FN FP0031 2.5 4/1/2051
|
FN.FP0031.2.5.4.1.2051 |
0.01%
|
CHENIERE ENERGY PARTNERS 5.95 6/30/2033
|
CHENIERE.ENERGY.PARTNERS.5.95.6.30.2033 |
0.01%
|
BURLINGTN NORTH SANTA FE 6.15 5/1/2037
|
BURLINGTN.NORTH.SANTA.FE.6.15.5.1.2037 |
0.01%
|
UNITED PARCEL SERVICE 4.875 3/3/2033
|
UNITED.PARCEL.SERVICE.4.875.3.3.2033 |
0.01%
|
FR QC1683 1.5 5/1/2051
|
FR.QC1683.1.5.5.1.2051 |
0.01%
|
FR QC3918 2.5 7/1/2051
|
FR.QC3918.2.5.7.1.2051 |
0.01%
|
FN MA5248 6.5 1/1/2054
|
FN.MA5248.6.5.1.1.2054 |
0.01%
|
AES CORP/THE 5.45 6/1/2028
|
AES.CORP.THE.5.45.6.1.2028 |
0.01%
|
FR RR0083 4.5 5/1/2041
|
FR.RR0083.4.5.5.1.2041 |
0.01%
|
SUMITOMO MITSUI FINL GRP 5.8 7/13/2028
|
SUMITOMO.MITSUI.FINL.GRP.5.8.7.13.2028 |
0.01%
|
FN FS4385 4 8/1/2050
|
FN.FS4385.4.8.1.2050 |
0.01%
|
CITIGROUP INC 3.057 1/25/2033
|
CITIGROUP.INC.3.057.1.25.2033 |
0.01%
|
FR SB8512 2 5/1/2036
|
FR.SB8512.2.5.1.2036 |
0.01%
|
FN FM3195 3.5 11/1/2045
|
FN.FM3195.3.5.11.1.2045 |
0.01%
|
PFIZER INVESTMENT ENTER 5.11 5/19/2043
|
PFIZER.INVESTMENT.ENTER.5.11.5.19.2043 |
0.01%
|
BHP BILLITON FIN USA LTD 5.25 9/8/2033
|
BHP.BILLITON.FIN.USA.LTD.5.25.9.8.2033 |
0.01%
|
MEDTRONIC INC 4.375 3/15/2035
|
MEDTRONIC.INC.4.375.3.15.2035 |
0.01%
|
JPMORGAN CHASE & CO 4.032 7/24/2048
|
JPMORGAN.CHASE...CO.4.032.7.24.2048 |
0.01%
|
G2 MA7883 3.5 2/20/2052
|
G2.MA7883.3.5.2.20.2052 |
0.01%
|
FN BH9277 3.5 2/1/2048
|
FN.BH9277.3.5.2.1.2048 |
0.01%
|
FN MA5635 3.5 2/1/2055
|
FN.MA5635.3.5.2.1.2055 |
0.01%
|
CITIGROUP INC 6 10/31/2033
|
CITIGROUP.INC.6.10.31.2033 |
0.01%
|
APPLE INC 3.85 5/4/2043
|
APPLE.INC.3.85.5.4.2043 |
0.01%
|
ROYAL BANK OF CANADA 2.3 11/3/2031
|
ROYAL.BANK.OF.CANADA.2.3.11.3.2031 |
0.01%
|
FR SD1663 4 10/1/2052
|
FR.SD1663.4.10.1.2052 |
0.01%
|
FN FS2660 2.5 2/1/2052
|
FN.FS2660.2.5.2.1.2052 |
0.01%
|
FN MA5354 6 5/1/2054
|
FN.MA5354.6.5.1.2054 |
0.01%
|
VZMT 2024-3 A1A 5.34 4/22/2030
|
VZMT.2024.3.A1A.5.34.4.22.2030 |
0.01%
|
FREDDIE MAC 6.75 3/15/2031
|
FREDDIE.MAC.6.75.3.15.2031 |
0.01%
|
REPUBLIC OF PERU 8.75 11/21/2033
|
REPUBLIC.OF.PERU.8.75.11.21.2033 |
0.01%
|
G2 MA8724 4.5 3/20/2053
|
G2.MA8724.4.5.3.20.2053 |
0.01%
|
APPLIED MATERIALS INC 5.1 10/1/2035
|
APPLIED.MATERIALS.INC.5.1.10.1.2035 |
0.01%
|
ENERGY TRANSFER LP 4.95 6/15/2028
|
ENERGY.TRANSFER.LP.4.95.6.15.2028 |
0.01%
|
DOLLAR GENERAL CORP 5.45 7/5/2033
|
DOLLAR.GENERAL.CORP.5.45.7.5.2033 |
0.01%
|
UNIV CA-BABS 6.583 5/15/2049
|
UNIV.CA.BABS.6.583.5.15.2049 |
0.01%
|
BP CAP MARKETS AMERICA 1.749 8/10/2030
|
BP.CAP.MARKETS.AMERICA.1.749.8.10.2030 |
0.01%
|
BRITISH COLUMBIA PROV OF 7.25 9/1/2036
|
BRITISH.COLUMBIA.PROV.OF.7.25.9.1.2036 |
0.01%
|
MIZUHO FINANCIAL GROUP 5.579 5/26/2035
|
MIZUHO.FINANCIAL.GROUP.5.579.5.26.2035 |
0.01%
|
FN CB6753 6 7/1/2053
|
FN.CB6753.6.7.1.2053 |
0.01%
|
MONDELEZ INTERNATIONAL 2.75 4/13/2030
|
MONDELEZ.INTERNATIONAL.2.75.4.13.2030 |
0.01%
|
FN CA7225 2 10/1/2050
|
FN.CA7225.2.10.1.2050 |
0.01%
|
MITSUBISHI UFJ FIN GRP 3.751 7/18/2039
|
MITSUBISHI.UFJ.FIN.GRP.3.751.7.18.2039 |
0.01%
|
FR SD8245 4.5 9/1/2052
|
FR.SD8245.4.5.9.1.2052 |
0.01%
|
BANK OF AMERICA CORP 6.204 11/10/2028
|
BANK.OF.AMERICA.CORP.6.204.11.10.2028 |
0.01%
|
FR RA3913 2.5 11/1/2050
|
FR.RA3913.2.5.11.1.2050 |
0.01%
|
FR SL4545 2 3/1/2052
|
FR.SL4545.2.3.1.2052 |
0.01%
|
BACCT 2025-A1 A 4.31 5/15/2030
|
BACCT.2025.A1.A.4.31.5.15.2030 |
0.01%
|
FR RA5576 2.5 7/1/2051
|
FR.RA5576.2.5.7.1.2051 |
0.01%
|
CITIGROUP INC 2.666 1/29/2031
|
CITIGROUP.INC.2.666.1.29.2031 |
0.01%
|
FN FS6109 3 6/1/2052
|
FN.FS6109.3.6.1.2052 |
0.01%
|
FR RB5077 2 10/1/2040
|
FR.RB5077.2.10.1.2040 |
0.01%
|
G2 MA9240 5 10/20/2053
|
G2.MA9240.5.10.20.2053 |
0.01%
|
FN CB0858 3 6/1/2051
|
FN.CB0858.3.6.1.2051 |
0.01%
|
NORTHERN STATES PWR-MINN 5.1 5/15/2053
|
NORTHERN.STATES.PWR.MINN.5.1.5.15.2053 |
0.01%
|
MCDONALD'S CORP 2.625 9/1/2029
|
MCDONALD.S.CORP.2.625.9.1.2029 |
0.01%
|
FR SD8146 2 5/1/2051
|
FR.SD8146.2.5.1.2051 |
0.01%
|
BARCLAYS PLC 4.837 9/10/2028
|
BARCLAYS.PLC.4.837.9.10.2028 |
0.01%
|
WALT DISNEY COMPANY/THE 3.8 3/22/2030
|
WALT.DISNEY.COMPANY.THE.3.8.3.22.2030 |
0.01%
|
FR RA5288 2 5/1/2051
|
FR.RA5288.2.5.1.2051 |
0.01%
|
CITIGROUP INC 5.449 6/11/2035
|
CITIGROUP.INC.5.449.6.11.2035 |
0.01%
|
FR SD7562 5.5 4/1/2053
|
FR.SD7562.5.5.4.1.2053 |
0.01%
|
REPUBLIC OF CHILE 3.1 5/7/2041
|
REPUBLIC.OF.CHILE.3.1.5.7.2041 |
0.01%
|
BECTON DICKINSON & CO 4.693 2/13/2028
|
BECTON.DICKINSON...CO.4.693.2.13.2028 |
0.01%
|
FN CA5700 2.5 5/1/2050
|
FN.CA5700.2.5.5.1.2050 |
0.01%
|
CITIGROUP INC 4.952 5/7/2031
|
CITIGROUP.INC.4.952.5.7.2031 |
0.01%
|
CVS HEALTH CORP 5.125 7/20/2045
|
CVS.HEALTH.CORP.5.125.7.20.2045 |
0.01%
|
US BANCORP 5.85 10/21/2033
|
US.BANCORP.5.85.10.21.2033 |
0.01%
|
FHMS K079 A2 3.926 6/25/2028
|
FHMS.K079.A2.3.926.6.25.2028 |
0.01%
|
MA CONS LN-BABS 5.456 12/1/2039
|
MA.CONS.LN.BABS.5.456.12.1.2039 |
0.01%
|
FR SD8300 5.5 2/1/2053
|
FR.SD8300.5.5.2.1.2053 |
0.01%
|
AON NORTH AMERICA INC 5.45 3/1/2034
|
AON.NORTH.AMERICA.INC.5.45.3.1.2034 |
0.01%
|
AMAZON.COM INC 4.1 4/13/2062
|
AMAZON.COM.INC.4.1.4.13.2062 |
0.01%
|
FN BT0240 2 9/1/2051
|
FN.BT0240.2.9.1.2051 |
0.01%
|
WESTPAC BANKING CORP 4.354 7/1/2030
|
WESTPAC.BANKING.CORP.4.354.7.1.2030 |
0.01%
|
WEIBO CORP 3.375 7/8/2030
|
WEIBO.CORP.3.375.7.8.2030 |
0.01%
|
BAT CAPITAL CORP 2.726 3/25/2031
|
BAT.CAPITAL.CORP.2.726.3.25.2031 |
0.01%
|
FN FS2805 2.5 9/1/2052
|
FN.FS2805.2.5.9.1.2052 |
0.01%
|
REPUBLIC OF CHILE 3.24 2/6/2028
|
REPUBLIC.OF.CHILE.3.24.2.6.2028 |
0.01%
|
FR SD8331 5.5 6/1/2053
|
FR.SD8331.5.5.6.1.2053 |
0.01%
|
ROYAL BANK OF CANADA 3.875 5/4/2032
|
ROYAL.BANK.OF.CANADA.3.875.5.4.2032 |
0.01%
|
FHMS K762 A2 FRN 9/25/2032
|
FHMS.K762.A2.FRN.9.25.2032 |
0.01%
|
BEST BUY CO INC 4.45 10/1/2028
|
BEST.BUY.CO.INC.4.45.10.1.2028 |
0.01%
|
FEDERAL HOME LOAN BANK 5.5 7/15/2036
|
FEDERAL.HOME.LOAN.BANK.5.5.7.15.2036 |
0.01%
|
AT&T INC 2.55 12/1/2033
|
AT.T.INC.2.55.12.1.2033 |
0.01%
|
AMERICAN EXPRESS CO 5.043 5/1/2034
|
AMERICAN.EXPRESS.CO.5.043.5.1.2034 |
0.01%
|
FN FM8161 2.5 8/1/2051
|
FN.FM8161.2.5.8.1.2051 |
0.01%
|
FR SD2842 3 8/1/2052
|
FR.SD2842.3.8.1.2052 |
0.01%
|
NEXTERA ENERGY CAPITAL 2.25 6/1/2030
|
NEXTERA.ENERGY.CAPITAL.2.25.6.1.2030 |
0.01%
|
FN FM9113 3.5 7/1/2050
|
FN.FM9113.3.5.7.1.2050 |
0.01%
|
FN CA4128 3 9/1/2049
|
FN.CA4128.3.9.1.2049 |
0.01%
|
AETNA INC 6.625 6/15/2036
|
AETNA.INC.6.625.6.15.2036 |
0.01%
|
FR QN9521 1.5 2/1/2037
|
FR.QN9521.1.5.2.1.2037 |
0.01%
|
FN FS5447 2.5 9/1/2052
|
FN.FS5447.2.5.9.1.2052 |
0.01%
|
MORGAN STANLEY 3.591 7/22/2028
|
MORGAN.STANLEY.3.591.7.22.2028 |
0.01%
|
ELEVANCE HEALTH INC 4.55 3/1/2048
|
ELEVANCE.HEALTH.INC.4.55.3.1.2048 |
0.01%
|
UNITEDHEALTH GROUP INC 2.875 8/15/2029
|
UNITEDHEALTH.GROUP.INC.2.875.8.15.2029 |
0.01%
|
FN MA5498 6 10/1/2054
|
FN.MA5498.6.10.1.2054 |
0.01%
|
LOWE'S COS INC 3.7 4/15/2046
|
LOWE.S.COS.INC.3.7.4.15.2046 |
0.01%
|
KENVUE INC 4.9 3/22/2033
|
KENVUE.INC.4.9.3.22.2033 |
0.01%
|
CARRIER GLOBAL CORP 3.377 4/5/2040
|
CARRIER.GLOBAL.CORP.3.377.4.5.2040 |
0.01%
|
VICI PROPERTIES LP 4.95 2/15/2030
|
VICI.PROPERTIES.LP.4.95.2.15.2030 |
0.01%
|
ELI LILLY & CO 4.75 2/12/2030
|
ELI.LILLY...CO.4.75.2.12.2030 |
0.01%
|
MORGAN STANLEY 1.928 4/28/2032
|
MORGAN.STANLEY.1.928.4.28.2032 |
0.01%
|
VERIZON COMMUNICATIONS 5.85 9/15/2035
|
VERIZON.COMMUNICATIONS.5.85.9.15.2035 |
0.01%
|
BANK OF AMERICA CORP 2.087 6/14/2029
|
BANK.OF.AMERICA.CORP.2.087.6.14.2029 |
0.01%
|
COMMONSPIRIT HEALTH 4.187 10/1/2049
|
COMMONSPIRIT.HEALTH.4.187.10.1.2049 |
0.01%
|
MICROSOFT CORP 3.5 11/15/2042
|
MICROSOFT.CORP.3.5.11.15.2042 |
0.01%
|
CITIGROUP INC 4.65 7/30/2045
|
CITIGROUP.INC.4.65.7.30.2045 |
0.01%
|
MORGAN STANLEY 6.407 11/1/2029
|
MORGAN.STANLEY.6.407.11.1.2029 |
0.01%
|
ERP OPERATING LP 4.35 12/1/2030
|
ERP.OPERATING.LP.4.35.12.1.2030 |
0.01%
|
GENERAL MOTORS CO 6.25 4/15/2035
|
GENERAL.MOTORS.CO.6.25.4.15.2035 |
0.01%
|
FLORIDA POWER & LIGHT CO 4.625 5/15/2030
|
FLORIDA.POWER...LIGHT.CO.4.625.5.15.2030 |
0.01%
|
FN BM4890 4.5 1/1/2048
|
FN.BM4890.4.5.1.1.2048 |
0.01%
|
PROLOGIS LP 2.25 1/15/2032
|
PROLOGIS.LP.2.25.1.15.2032 |
0.01%
|
FR SD4299 5.5 10/1/2053
|
FR.SD4299.5.5.10.1.2053 |
0.01%
|
MAGNA INTERNATIONAL INC 5.875 6/1/2035
|
MAGNA.INTERNATIONAL.INC.5.875.6.1.2035 |
0.01%
|
FN FS9578 2 6/1/2036
|
FN.FS9578.2.6.1.2036 |
0.01%
|
NBCUNIVERSAL MEDIA LLC 4.45 1/15/2043
|
NBCUNIVERSAL.MEDIA.LLC.4.45.1.15.2043 |
0.01%
|
HCA INC 5.5 6/1/2033
|
HCA.INC.5.5.6.1.2033 |
0.01%
|
RTX CORP 4.35 4/15/2047
|
RTX.CORP.4.35.4.15.2047 |
0.01%
|
TENN VALLEY AUTHORITY 4.7 7/15/2033
|
TENN.VALLEY.AUTHORITY.4.7.7.15.2033 |
0.01%
|
REPUBLIC OF PHILIPPINES 9.5 2/2/2030
|
REPUBLIC.OF.PHILIPPINES.9.5.2.2.2030 |
0.01%
|
FR SD8299 5 2/1/2053
|
FR.SD8299.5.2.1.2053 |
0.01%
|
HCA INC 4.3 11/15/2030
|
HCA.INC.4.3.11.15.2030 |
0.01%
|
FR RA5559 2.5 7/1/2051
|
FR.RA5559.2.5.7.1.2051 |
0.01%
|
MASCO CORP 2 10/1/2030
|
MASCO.CORP.2.10.1.2030 |
0.01%
|
LPL HOLDINGS INC 6.75 11/17/2028
|
LPL.HOLDINGS.INC.6.75.11.17.2028 |
0.01%
|
FIFTH THIRD BANCORP 6.361 10/27/2028
|
FIFTH.THIRD.BANCORP.6.361.10.27.2028 |
0.01%
|
FN MA6063 4.5 5/1/2046
|
FN.MA6063.4.5.5.1.2046 |
0.01%
|
ORACLE CORP 3.85 7/15/2036
|
ORACLE.CORP.3.85.7.15.2036 |
0.01%
|
PNC FINANCIAL SERVICES 5.939 8/18/2034
|
PNC.FINANCIAL.SERVICES.5.939.8.18.2034 |
0.01%
|
G2 MA6709 2.5 6/20/2050
|
G2.MA6709.2.5.6.20.2050 |
0.01%
|
KRAFT HEINZ FOODS CO 5.2 7/15/2045
|
KRAFT.HEINZ.FOODS.CO.5.2.7.15.2045 |
0.01%
|
BMO 2024-C8 A5 FRN 3/15/2057
|
BMO.2024.C8.A5.FRN.3.15.2057 |
0.01%
|
FN CB1330 2.5 8/1/2051
|
FN.CB1330.2.5.8.1.2051 |
0.01%
|
NATIONAL RURAL UTIL COOP 5 8/15/2034
|
NATIONAL.RURAL.UTIL.COOP.5.8.15.2034 |
0.01%
|
INTERCONTINENTALEXCHANGE 4.35 6/15/2029
|
INTERCONTINENTALEXCHANGE.4.35.6.15.2029 |
0.01%
|
FR SD8418 4.5 4/1/2054
|
FR.SD8418.4.5.4.1.2054 |
0.01%
|
CANADIAN IMPERIAL BANK 5.26 4/8/2029
|
CANADIAN.IMPERIAL.BANK.5.26.4.8.2029 |
0.01%
|
FN MA4326 2.5 5/1/2051
|
FN.MA4326.2.5.5.1.2051 |
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%
|
FN BR2231 2 8/1/2051
|
FN.BR2231.2.8.1.2051 |
0.01%
|
FR SL0425 6 2/1/2055
|
FR.SL0425.6.2.1.2055 |
0.01%
|
EQT CORP 7 2/1/2030
|
EQT.CORP.7.2.1.2030 |
0.01%
|
HALEON US CAPITAL LLC 3.375 3/24/2029
|
HALEON.US.CAPITAL.LLC.3.375.3.24.2029 |
0.01%
|
ERP OPERATING LP 5.3 12/7/2033
|
ERP.OPERATING.LP.5.3.12.7.2033 |
0.01%
|
KROGER CO 5.5 9/15/2054
|
KROGER.CO.5.5.9.15.2054 |
0.01%
|
FN FS4110 2.5 3/1/2052
|
FN.FS4110.2.5.3.1.2052 |
0.01%
|
GENERAL MOTORS CO 5.95 4/1/2049
|
GENERAL.MOTORS.CO.5.95.4.1.2049 |
0.01%
|
PUBLIC SERVICE COLORADO 6.2 8/15/2056
|
PUBLIC.SERVICE.COLORADO.6.2.8.15.2056 |
0.01%
|
ROYALTY PHARMA PLC 3.3 9/2/2040
|
ROYALTY.PHARMA.PLC.3.3.9.2.2040 |
0.01%
|
FHMS K-163 A2 FRN 3/25/2034
|
FHMS.K.163.A2.FRN.3.25.2034 |
0.01%
|
JPMORGAN CHASE & CO 4.915 1/24/2029
|
JPMORGAN.CHASE...CO.4.915.1.24.2029 |
0.01%
|
G2 MA3735 3 6/20/2046
|
G2.MA3735.3.6.20.2046 |
0.01%
|
NORTHROP GRUMMAN CORP 4.95 3/15/2053
|
NORTHROP.GRUMMAN.CORP.4.95.3.15.2053 |
0.01%
|
MITSUBISHI UFJ FIN GRP 5.406 4/19/2034
|
MITSUBISHI.UFJ.FIN.GRP.5.406.4.19.2034 |
0.01%
|
HSBC HOLDINGS PLC 5.24 5/13/2031
|
HSBC.HOLDINGS.PLC.5.24.5.13.2031 |
0.01%
|
ELI LILLY & CO 4.85 5/20/2036
|
ELI.LILLY...CO.4.85.5.20.2036 |
0.01%
|
SKYWORKS SOLUTIONS INC 5 8/10/2028
|
SKYWORKS.SOLUTIONS.INC.5.8.10.2028 |
0.01%
|
DIAMONDBACK ENERGY INC 5.4 4/18/2034
|
DIAMONDBACK.ENERGY.INC.5.4.4.18.2034 |
0.01%
|
FR SD3913 5.5 9/1/2053
|
FR.SD3913.5.5.9.1.2053 |
0.01%
|
EQUINIX INC 5 8/15/2029
|
EQUINIX.INC.5.8.15.2029 |
0.01%
|
SEKISUI HOUSE US 2.5 1/15/2031
|
SEKISUI.HOUSE.US.2.5.1.15.2031 |
0.01%
|
TAOT 2025-B A3 4.34 11/15/2029
|
TAOT.2025.B.A3.4.34.11.15.2029 |
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%
|
CUMMINS INC 5.3 5/9/2035
|
CUMMINS.INC.5.3.5.9.2035 |
0.01%
|
JPMORGAN CHASE & CO 5.336 1/23/2035
|
JPMORGAN.CHASE...CO.5.336.1.23.2035 |
0.01%
|
BRITISH COLUMBIA PROV OF 1.3 1/29/2031
|
BRITISH.COLUMBIA.PROV.OF.1.3.1.29.2031 |
0.01%
|
MORGAN STANLEY 6.342 10/18/2033
|
MORGAN.STANLEY.6.342.10.18.2033 |
0.01%
|
REPUBLIC OF POLAND 5.5 4/4/2053
|
REPUBLIC.OF.POLAND.5.5.4.4.2053 |
0.01%
|
AMXCA 2025-3 A 4.51 4/15/2032
|
AMXCA.2025.3.A.4.51.4.15.2032 |
0.01%
|
G2 MA7828 3 1/20/2052
|
G2.MA7828.3.1.20.2052 |
0.01%
|
BUNGE LTD FINANCE CORP 5 8/19/2031
|
BUNGE.LTD.FINANCE.CORP.5.8.19.2031 |
0.01%
|
MORGAN STANLEY PVT BANK 4.204 11/17/2028
|
MORGAN.STANLEY.PVT.BANK.4.204.11.17.2028 |
0.01%
|
ASIAN INFRASTRUCTURE INV 4.125 1/18/2029
|
ASIAN.INFRASTRUCTURE.INV.4.125.1.18.2029 |
0.01%
|
PFIZER INC 4 12/15/2036
|
PFIZER.INC.4.12.15.2036 |
0.01%
|
ADVANCED MICRO DEVICES 5 8/17/2031
|
ADVANCED.MICRO.DEVICES.5.8.17.2031 |
0.01%
|
APPLE INC 4.5 5/12/2032
|
APPLE.INC.4.5.5.12.2032 |
0.01%
|
FN CA5224 3 2/1/2050
|
FN.CA5224.3.2.1.2050 |
0.01%
|
G2 MA8148 3 7/20/2052
|
G2.MA8148.3.7.20.2052 |
0.01%
|
MOSAIC CO 5.65 1/15/2034
|
MOSAIC.CO.5.65.1.15.2034 |
0.01%
|
AMERICAN HONDA FINANCE 5.15 7/9/2032
|
AMERICAN.HONDA.FINANCE.5.15.7.9.2032 |
0.01%
|
FR RC1727 2 12/1/2035
|
FR.RC1727.2.12.1.2035 |
0.01%
|
JPMORGAN CHASE & CO 4.603 10/22/2030
|
JPMORGAN.CHASE...CO.4.603.10.22.2030 |
0.01%
|
ELI LILLY & CO 4.15 5/20/2029
|
ELI.LILLY...CO.4.15.5.20.2029 |
0.01%
|
ARCH CAPITAL GROUP LTD 7.35 5/1/2034
|
ARCH.CAPITAL.GROUP.LTD.7.35.5.1.2034 |
0.01%
|
INTER-AMERICAN DEVEL BK 4.25 8/11/2031
|
INTER.AMERICAN.DEVEL.BK.4.25.8.11.2031 |
0.01%
|
APPLE INC 4.75 5/12/2035
|
APPLE.INC.4.75.5.12.2035 |
0.01%
|
GOLDMAN SACHS GROUP INC 4.692 10/23/2030
|
GOLDMAN.SACHS.GROUP.INC.4.692.10.23.2030 |
0.01%
|
CHARLES SCHWAB CORP 5.493 5/21/2037
|
CHARLES.SCHWAB.CORP.5.493.5.21.2037 |
0.01%
|
MOHAWK INDUSTRIES INC 5.85 9/18/2028
|
MOHAWK.INDUSTRIES.INC.5.85.9.18.2028 |
0.01%
|
EUROPEAN INVESTMENT BANK 4.375 8/16/2033
|
EUROPEAN.INVESTMENT.BANK.4.375.8.16.2033 |
0.01%
|
BMO 2024-5C5 AS FRN 2/15/2057
|
BMO.2024.5C5.AS.FRN.2.15.2057 |
0.01%
|
FN BQ9685 2 1/1/2051
|
FN.BQ9685.2.1.1.2051 |
0.01%
|
TELEDYNE FLIR LLC 2.5 8/1/2030
|
TELEDYNE.FLIR.LLC.2.5.8.1.2030 |
0.01%
|
REPUBLIC OF PHILIPPINES 5.325 6/24/2036
|
REPUBLIC.OF.PHILIPPINES.5.325.6.24.2036 |
0.01%
|
FN MA5073 6 7/1/2053
|
FN.MA5073.6.7.1.2053 |
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%
|
FREDDIE MAC 0 12/14/2029
|
FREDDIE.MAC.0.12.14.2029 |
0.01%
|
G2 MA4961 3 1/20/2048
|
G2.MA4961.3.1.20.2048 |
0.01%
|
PNC FINANCIAL SERVICES 2.55 1/22/2030
|
PNC.FINANCIAL.SERVICES.2.55.1.22.2030 |
0.01%
|
FR SD8512 4 3/1/2055
|
FR.SD8512.4.3.1.2055 |
0.01%
|
ORACLE CORP 4.55 2/4/2029
|
ORACLE.CORP.4.55.2.4.2029 |
0.01%
|
DIGITAL REALTY TRUST LP 4.45 7/15/2028
|
DIGITAL.REALTY.TRUST.LP.4.45.7.15.2028 |
0.01%
|
JOHNSON & JOHNSON 4.375 12/5/2033
|
JOHNSON...JOHNSON.4.375.12.5.2033 |
0.01%
|
UNIV OF CALIFORNIA CA 3.006 5/15/2050
|
UNIV.OF.CALIFORNIA.CA.3.006.5.15.2050 |
0.01%
|
US BANCORP 5.723 5/20/2041
|
US.BANCORP.5.723.5.20.2041 |
0.01%
|
BROADCOM INC 5.15 11/15/2031
|
BROADCOM.INC.5.15.11.15.2031 |
0.01%
|
DELL INT LLC / EMC CORP 3.375 12/15/2041
|
DELL.INT.LLC...EMC.CORP.3.375.12.15.2041 |
0.01%
|
KILROY REALTY LP 6.25 1/15/2036
|
KILROY.REALTY.LP.6.25.1.15.2036 |
0.01%
|
WESTERN MIDSTREAM OPERAT 5.5 12/15/2035
|
WESTERN.MIDSTREAM.OPERAT.5.5.12.15.2035 |
0.01%
|
MITSUBISHI UFJ FIN GRP 5.354 9/13/2028
|
MITSUBISHI.UFJ.FIN.GRP.5.354.9.13.2028 |
0.01%
|
FN FS6521 1.5 2/1/2037
|
FN.FS6521.1.5.2.1.2037 |
0.01%
|
ROGERS COMMUNICATIONS IN 5.3 2/15/2034
|
ROGERS.COMMUNICATIONS.IN.5.3.2.15.2034 |
0.01%
|
BARCLAYS PLC 5.25 8/17/2045
|
BARCLAYS.PLC.5.25.8.17.2045 |
0.01%
|
RTX CORP 6.1 3/15/2034
|
RTX.CORP.6.1.3.15.2034 |
0.01%
|
FN MA6004 5 3/1/2041
|
FN.MA6004.5.3.1.2041 |
0.01%
|
HONEYWELL AEROSPACE INC 4.6 3/16/2033
|
HONEYWELL.AEROSPACE.INC.4.6.3.16.2033 |
0.01%
|
FN CC2722 5 5/1/2056
|
FN.CC2722.5.5.1.2056 |
0.01%
|
SUMITOMO MITSUI FINL GRP 5.716 9/14/2028
|
SUMITOMO.MITSUI.FINL.GRP.5.716.9.14.2028 |
0.01%
|
G2 MA9780 6 7/20/2054
|
G2.MA9780.6.7.20.2054 |
0.01%
|
CONSTELLATION EN GEN LLC 6.25 10/1/2039
|
CONSTELLATION.EN.GEN.LLC.6.25.10.1.2039 |
0.01%
|
CVS HEALTH CORP 6.25 9/15/2065
|
CVS.HEALTH.CORP.6.25.9.15.2065 |
0.01%
|
MID-AMERICA APARTMENTS 4.65 1/15/2033
|
MID.AMERICA.APARTMENTS.4.65.1.15.2033 |
0.01%
|
FN AS8498 3.5 1/1/2047
|
FN.AS8498.3.5.1.1.2047 |
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%
|
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%
|
DELL INT LLC / EMC CORP 5.25 2/15/2037
|
DELL.INT.LLC...EMC.CORP.5.25.2.15.2037 |
0.01%
|
ALPHABET INC 4.375 11/15/2032
|
ALPHABET.INC.4.375.11.15.2032 |
0.01%
|
AT&T INC 3.5 9/15/2053
|
AT.T.INC.3.5.9.15.2053 |
0.01%
|
HONEYWELL AEROSPACE INC 4.95 3/16/2036
|
HONEYWELL.AEROSPACE.INC.4.95.3.16.2036 |
0.01%
|
FN MA5138 5.5 9/1/2053
|
FN.MA5138.5.5.9.1.2053 |
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%
|
FR SC0461 3 9/1/2042
|
FR.SC0461.3.9.1.2042 |
0.01%
|
REPUBLICA ORIENT URUGUAY 4.375 1/23/2031
|
REPUBLICA.ORIENT.URUGUAY.4.375.1.23.2031 |
0.01%
|
FR QC5848 2.5 8/1/2051
|
FR.QC5848.2.5.8.1.2051 |
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%
|
DUKE ENERGY CAROLINAS 5.75 6/15/2056
|
DUKE.ENERGY.CAROLINAS.5.75.6.15.2056 |
0.01%
|
FR ZT0528 3.5 8/1/2046
|
FR.ZT0528.3.5.8.1.2046 |
0.01%
|
FR RA6071 2 10/1/2051
|
FR.RA6071.2.10.1.2051 |
0.01%
|
ALLY FINANCIAL INC 8 11/1/2031
|
ALLY.FINANCIAL.INC.8.11.1.2031 |
0.01%
|
BANK OF AMERICA CORP 2.496 2/13/2031
|
BANK.OF.AMERICA.CORP.2.496.2.13.2031 |
0.01%
|
ALPHABET INC 4.7 11/15/2035
|
ALPHABET.INC.4.7.11.15.2035 |
0.01%
|
LOWE'S COS INC 3.75 4/1/2032
|
LOWE.S.COS.INC.3.75.4.1.2032 |
0.01%
|
NVIDIA CORP 3.5 4/1/2050
|
NVIDIA.CORP.3.5.4.1.2050 |
0.01%
|
APPLE INC 2.65 5/11/2050
|
APPLE.INC.2.65.5.11.2050 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049
|
BRISTOL.MYERS.SQUIBB.CO.4.25.10.26.2049 |
0.01%
|
FN FS6207 1.5 10/1/2036
|
FN.FS6207.1.5.10.1.2036 |
0.01%
|
MORGAN STANLEY 4.889 7/20/2033
|
MORGAN.STANLEY.4.889.7.20.2033 |
0.01%
|
TENN VALLEY AUTHORITY 5.25 2/1/2055
|
TENN.VALLEY.AUTHORITY.5.25.2.1.2055 |
0.01%
|
SUMITOMO MITSUI FINL GRP 5.52 1/13/2028
|
SUMITOMO.MITSUI.FINL.GRP.5.52.1.13.2028 |
0.01%
|
G2 MA8044 3.5 5/20/2052
|
G2.MA8044.3.5.5.20.2052 |
0.01%
|
FHMS K116 A2 1.378 7/25/2030
|
FHMS.K116.A2.1.378.7.25.2030 |
0.01%
|
FN MA5166 6 10/1/2053
|
FN.MA5166.6.10.1.2053 |
0.01%
|
FN FM4457 3 7/1/2035
|
FN.FM4457.3.7.1.2035 |
0.01%
|
FR SD4470 3.5 4/1/2048
|
FR.SD4470.3.5.4.1.2048 |
0.01%
|
CITIGROUP INC 5.612 3/4/2056
|
CITIGROUP.INC.5.612.3.4.2056 |
0.01%
|
SIMON PROPERTY GROUP LP 2.2 2/1/2031
|
SIMON.PROPERTY.GROUP.LP.2.2.2.1.2031 |
0.01%
|
MORGAN STANLEY 4.431 1/23/2030
|
MORGAN.STANLEY.4.431.1.23.2030 |
0.01%
|
FNCI 6 9/26 TBA
|
FNCI.6.9.26.TBA |
0.01%
|
SOUTHERN COPPER CORP 5.25 11/8/2042
|
SOUTHERN.COPPER.CORP.5.25.11.8.2042 |
0.01%
|
AMGEN INC 5.65 2/19/2056
|
AMGEN.INC.5.65.2.19.2056 |
0.01%
|
G2 MA8151 4.5 7/20/2052
|
G2.MA8151.4.5.7.20.2052 |
0.01%
|
CONOCOPHILLIPS COMPANY 3.758 3/15/2042
|
CONOCOPHILLIPS.COMPANY.3.758.3.15.2042 |
0.01%
|
G2 MA7767 2.5 12/20/2051
|
G2.MA7767.2.5.12.20.2051 |
0.01%
|
UNITEDHEALTH GROUP INC 3.875 12/15/2028
|
UNITEDHEALTH.GROUP.INC.3.875.12.15.2028 |
0.01%
|
BARCLAYS PLC 4.942 9/10/2030
|
BARCLAYS.PLC.4.942.9.10.2030 |
0.01%
|
FN CA7730 2.5 11/1/2050
|
FN.CA7730.2.5.11.1.2050 |
0.01%
|
FR QC2565 2 6/1/2051
|
FR.QC2565.2.6.1.2051 |
0.01%
|
FR SD8325 6 5/1/2053
|
FR.SD8325.6.5.1.2053 |
0.01%
|
G2 MA9302 4 11/20/2053
|
G2.MA9302.4.11.20.2053 |
0.01%
|
AMGEN INC 4.05 8/18/2029
|
AMGEN.INC.4.05.8.18.2029 |
0.01%
|
IBM CORP 2.95 5/15/2050
|
IBM.CORP.2.95.5.15.2050 |
0.01%
|
DOW CHEMICAL CO/THE 5.25 11/15/2041
|
DOW.CHEMICAL.CO.THE.5.25.11.15.2041 |
0.01%
|
G2 MB0088 3.5 12/20/2054
|
G2.MB0088.3.5.12.20.2054 |
0.01%
|
ENTERPRISE PRODUCTS OPER 4.8 2/1/2049
|
ENTERPRISE.PRODUCTS.OPER.4.8.2.1.2049 |
0.01%
|
QUALCOMM INC 4.3 5/20/2047
|
QUALCOMM.INC.4.3.5.20.2047 |
0.01%
|
BANK OF AMERICA CORP 2.651 3/11/2032
|
BANK.OF.AMERICA.CORP.2.651.3.11.2032 |
0.01%
|
BALTIMORE GAS & ELECTRIC 5.3 6/1/2034
|
BALTIMORE.GAS...ELECTRIC.5.3.6.1.2034 |
0.01%
|
LOCKHEED MARTIN CORP 4.15 6/15/2053
|
LOCKHEED.MARTIN.CORP.4.15.6.15.2053 |
0.01%
|
SUMITOMO MITSUI FINL GRP 5.558 7/9/2034
|
SUMITOMO.MITSUI.FINL.GRP.5.558.7.9.2034 |
0.01%
|
FN MA5805 5 8/1/2045
|
FN.MA5805.5.8.1.2045 |
0.01%
|
UNITED MEXICAN STATES 4.875 5/19/2033
|
UNITED.MEXICAN.STATES.4.875.5.19.2033 |
0.01%
|
INTERCONTINENTALEXCHANGE 5.25 6/15/2031
|
INTERCONTINENTALEXCHANGE.5.25.6.15.2031 |
0.01%
|
FN FM7913 2 4/1/2036
|
FN.FM7913.2.4.1.2036 |
0.01%
|
VERIZON COMMUNICATIONS 5.875 11/30/2055
|
VERIZON.COMMUNICATIONS.5.875.11.30.2055 |
0.01%
|
FR SD8362 5.5 9/1/2053
|
FR.SD8362.5.5.9.1.2053 |
0.01%
|
CONOCOPHILLIPS COMPANY 5.65 1/15/2065
|
CONOCOPHILLIPS.COMPANY.5.65.1.15.2065 |
0.01%
|
GE HEALTHCARE TECH INC 5.857 3/15/2030
|
GE.HEALTHCARE.TECH.INC.5.857.3.15.2030 |
0.01%
|
CONOCOPHILLIPS COMPANY 5.55 3/15/2054
|
CONOCOPHILLIPS.COMPANY.5.55.3.15.2054 |
0.01%
|
FORD MOTOR CREDIT CO LLC 6.054 11/5/2031
|
FORD.MOTOR.CREDIT.CO.LLC.6.054.11.5.2031 |
0.01%
|
FR RA6025 2 10/1/2051
|
FR.RA6025.2.10.1.2051 |
0.01%
|
TOYOTA MOTOR CORP 5.123 7/13/2033
|
TOYOTA.MOTOR.CORP.5.123.7.13.2033 |
0.01%
|
FR SD8238 4.5 8/1/2052
|
FR.SD8238.4.5.8.1.2052 |
0.01%
|
ESSEX PORTFOLIO LP 2.55 6/15/2031
|
ESSEX.PORTFOLIO.LP.2.55.6.15.2031 |
0.01%
|
G2 MA7705 2.5 11/20/2051
|
G2.MA7705.2.5.11.20.2051 |
0.01%
|
G2 MA4068 3 11/20/2046
|
G2.MA4068.3.11.20.2046 |
0.01%
|
AMGEN INC 4.2 3/1/2033
|
AMGEN.INC.4.2.3.1.2033 |
0.01%
|
FN FS1104 2.5 11/1/2051
|
FN.FS1104.2.5.11.1.2051 |
0.01%
|
GENERAL MILLS INC 5.25 1/30/2035
|
GENERAL.MILLS.INC.5.25.1.30.2035 |
0.01%
|
MARTIN MARIETTA MATERIAL 5.5 12/1/2054
|
MARTIN.MARIETTA.MATERIAL.5.5.12.1.2054 |
0.01%
|
REPUBLIC OF PHILIPPINES 3.95 1/20/2040
|
REPUBLIC.OF.PHILIPPINES.3.95.1.20.2040 |
0.01%
|
BROOKFIELD FINANCE INC 5.675 1/15/2035
|
BROOKFIELD.FINANCE.INC.5.675.1.15.2035 |
0.01%
|
ONE GAS INC 4.5 11/1/2048
|
ONE.GAS.INC.4.5.11.1.2048 |
0.01%
|
G2 MA7651 3.5 10/20/2051
|
G2.MA7651.3.5.10.20.2051 |
0.01%
|
PHILLIPS 66 4.68 2/15/2045
|
PHILLIPS.66.4.68.2.15.2045 |
0.01%
|
FN CB2620 2.5 1/1/2052
|
FN.CB2620.2.5.1.1.2052 |
0.01%
|
PUBLIC SERVICE ELECTRIC 1.9 8/15/2031
|
PUBLIC.SERVICE.ELECTRIC.1.9.8.15.2031 |
0.01%
|
JPMORGAN CHASE & CO 5.299 7/24/2029
|
JPMORGAN.CHASE...CO.5.299.7.24.2029 |
0.01%
|
G2 MA7935 2 3/20/2052
|
G2.MA7935.2.3.20.2052 |
0.01%
|
PROLOGIS LP 5.125 1/15/2034
|
PROLOGIS.LP.5.125.1.15.2034 |
0.01%
|
FN FM8440 2.5 8/1/2051
|
FN.FM8440.2.5.8.1.2051 |
0.01%
|
FR SD8385 6.5 12/1/2053
|
FR.SD8385.6.5.12.1.2053 |
0.01%
|
NORDIC INVESTMENT BANK 3.75 8/28/2028
|
NORDIC.INVESTMENT.BANK.3.75.8.28.2028 |
0.01%
|
TENN VALLEY AUTHORITY 7.125 5/1/2030
|
TENN.VALLEY.AUTHORITY.7.125.5.1.2030 |
0.01%
|
FN MA4917 4.5 2/1/2053
|
FN.MA4917.4.5.2.1.2053 |
0.01%
|
MORGAN STANLEY 5.516 11/19/2055
|
MORGAN.STANLEY.5.516.11.19.2055 |
0.01%
|
FN FS2009 3 5/1/2052
|
FN.FS2009.3.5.1.2052 |
0.01%
|
FR SL3887 2.5 1/1/2054
|
FR.SL3887.2.5.1.1.2054 |
0.01%
|
FN FS0042 3 9/1/2048
|
FN.FS0042.3.9.1.2048 |
0.01%
|
FN MA4387 2 7/1/2041
|
FN.MA4387.2.7.1.2041 |
0.01%
|
RTX CORP 4.45 11/16/2038
|
RTX.CORP.4.45.11.16.2038 |
0.01%
|
DEERE & COMPANY 3.1 4/15/2030
|
DEERE...COMPANY.3.1.4.15.2030 |
0.01%
|
FR SD8365 4.5 10/1/2053
|
FR.SD8365.4.5.10.1.2053 |
0.01%
|
UNITEDHEALTH GROUP INC 5.05 4/15/2053
|
UNITEDHEALTH.GROUP.INC.5.05.4.15.2053 |
0.01%
|
FN FA3660 5.5 11/1/2055
|
FN.FA3660.5.5.11.1.2055 |
0.01%
|
NVIDIA CORP 5.625 6/15/2056
|
NVIDIA.CORP.5.625.6.15.2056 |
0.01%
|
FR SL1735 2 12/1/2051
|
FR.SL1735.2.12.1.2051 |
0.01%
|
PROCTER & GAMBLE CO/THE 3 3/25/2030
|
PROCTER...GAMBLE.CO.THE.3.3.25.2030 |
0.01%
|
SAN DIEGO G & E 3.75 6/1/2047
|
SAN.DIEGO.G...E.3.75.6.1.2047 |
0.01%
|
FR SD5321 4 10/1/2052
|
FR.SD5321.4.10.1.2052 |
0.01%
|
VERIZON COMMUNICATIONS 6.55 9/15/2043
|
VERIZON.COMMUNICATIONS.6.55.9.15.2043 |
0.01%
|
HUMANA INC 5.75 4/15/2054
|
HUMANA.INC.5.75.4.15.2054 |
0.01%
|
DIAMONDBACK ENERGY INC 3.5 12/1/2029
|
DIAMONDBACK.ENERGY.INC.3.5.12.1.2029 |
0.01%
|
MBART 2026-1 A4 4.47 10/15/2032
|
MBART.2026.1.A4.4.47.10.15.2032 |
0.01%
|
FN BU1450 2 1/1/2052
|
FN.BU1450.2.1.1.2052 |
0.01%
|
ALPHABET INC 5.45 11/15/2055
|
ALPHABET.INC.5.45.11.15.2055 |
0.01%
|
T-MOBILE USA INC 4.375 4/15/2040
|
T.MOBILE.USA.INC.4.375.4.15.2040 |
0.01%
|
EUROPEAN INVESTMENT BANK 1.625 10/9/2029
|
EUROPEAN.INVESTMENT.BANK.1.625.10.9.2029 |
0.01%
|
CATERPILLAR INC 5.2 5/27/2041
|
CATERPILLAR.INC.5.2.5.27.2041 |
0.01%
|
UNITED PARCEL SERVICE 4.45 4/1/2030
|
UNITED.PARCEL.SERVICE.4.45.4.1.2030 |
0.01%
|
ASIAN DEVELOPMENT BANK 3.125 9/26/2028
|
ASIAN.DEVELOPMENT.BANK.3.125.9.26.2028 |
0.01%
|
BGC GROUP INC 6.6 6/10/2029
|
BGC.GROUP.INC.6.6.6.10.2029 |
0.01%
|
ALPHABET INC 5.35 11/15/2045
|
ALPHABET.INC.5.35.11.15.2045 |
0.01%
|
DOW CHEMICAL CO/THE 4.625 10/1/2044
|
DOW.CHEMICAL.CO.THE.4.625.10.1.2044 |
0.01%
|
FR SD3576 3 1/1/2052
|
FR.SD3576.3.1.1.2052 |
0.01%
|
PNC FINANCIAL SERVICES 4.812 10/21/2032
|
PNC.FINANCIAL.SERVICES.4.812.10.21.2032 |
0.01%
|
AMAZON.COM INC 2.875 5/12/2041
|
AMAZON.COM.INC.2.875.5.12.2041 |
0.01%
|
FN FS3954 3.5 8/1/2052
|
FN.FS3954.3.5.8.1.2052 |
0.01%
|
JOHN DEERE CAPITAL CORP 4.9 3/7/2031
|
JOHN.DEERE.CAPITAL.CORP.4.9.3.7.2031 |
0.01%
|
COUSINS PROPERTIES LP 5.375 2/15/2032
|
COUSINS.PROPERTIES.LP.5.375.2.15.2032 |
0.01%
|
MPLX LP 5.4 9/15/2035
|
MPLX.LP.5.4.9.15.2035 |
0.01%
|
FN FM4749 3.5 7/1/2035
|
FN.FM4749.3.5.7.1.2035 |
0.01%
|
FN FS6291 2 3/1/2052
|
FN.FS6291.2.3.1.2052 |
0.01%
|
T-MOBILE USA INC 5.75 1/15/2034
|
T.MOBILE.USA.INC.5.75.1.15.2034 |
0.01%
|
WP CAREY INC 2.25 4/1/2033
|
WP.CAREY.INC.2.25.4.1.2033 |
0.01%
|
G2 MA6474 3 2/20/2050
|
G2.MA6474.3.2.20.2050 |
0.01%
|
AT&T INC 3.65 9/15/2059
|
AT.T.INC.3.65.9.15.2059 |
0.01%
|
CITIZENS FINANCIAL GROUP 6.645 4/25/2035
|
CITIZENS.FINANCIAL.GROUP.6.645.4.25.2035 |
0.01%
|
AMCAR 2023-2 C 6 7/18/2029
|
AMCAR.2023.2.C.6.7.18.2029 |
0.01%
|
AON CORP 4.5 12/15/2028
|
AON.CORP.4.5.12.15.2028 |
0.01%
|
AMERICAN ELECTRIC POWER 6.95 12/15/2054
|
AMERICAN.ELECTRIC.POWER.6.95.12.15.2054 |
0.01%
|
JPMORGAN CHASE & CO 5.572 4/22/2036
|
JPMORGAN.CHASE...CO.5.572.4.22.2036 |
0.01%
|
EQT CORP 5 1/15/2029
|
EQT.CORP.5.1.15.2029 |
0.01%
|
BANK OF AMERICA CORP 5.468 1/23/2035
|
BANK.OF.AMERICA.CORP.5.468.1.23.2035 |
0.01%
|
TELEDYNE TECHNOLOGIES IN 2.75 4/1/2031
|
TELEDYNE.TECHNOLOGIES.IN.2.75.4.1.2031 |
0.01%
|
BROWN & BROWN INC 5.65 6/11/2034
|
BROWN...BROWN.INC.5.65.6.11.2034 |
0.01%
|
MIZUHO FINANCIAL GROUP 3.153 7/16/2030
|
MIZUHO.FINANCIAL.GROUP.3.153.7.16.2030 |
0.01%
|
ORACLE CORP 4.125 5/15/2045
|
ORACLE.CORP.4.125.5.15.2045 |
0.01%
|
MOTOROLA SOLUTIONS INC 2.3 11/15/2030
|
MOTOROLA.SOLUTIONS.INC.2.3.11.15.2030 |
0.01%
|
TIME WARNER CABLE LLC 7.3 7/1/2038
|
TIME.WARNER.CABLE.LLC.7.3.7.1.2038 |
0.01%
|
FN MA4414 2.5 9/1/2051
|
FN.MA4414.2.5.9.1.2051 |
0.01%
|
FR RB5139 2.5 12/1/2041
|
FR.RB5139.2.5.12.1.2041 |
0.01%
|
HSBC HOLDINGS PLC 6.254 3/9/2034
|
HSBC.HOLDINGS.PLC.6.254.3.9.2034 |
0.01%
|
BMARK 2023-V2 A2 5.3576 5/15/2055
|
BMARK.2023.V2.A2.5.3576.5.15.2055 |
0.01%
|
SUMITOMO MITSUI FINL GRP 5.246 7/8/2036
|
SUMITOMO.MITSUI.FINL.GRP.5.246.7.8.2036 |
0.01%
|
DEUTSCHE BANK NY 5.297 5/9/2031
|
DEUTSCHE.BANK.NY.5.297.5.9.2031 |
0.01%
|
BHP BILLITON FIN USA LTD 5.3 2/21/2035
|
BHP.BILLITON.FIN.USA.LTD.5.3.2.21.2035 |
0.01%
|
APOLLO GLOBAL MANAGEMENT 6.375 11/15/2033
|
APOLLO.GLOBAL.MANAGEMENT.6.375.11.15.2033 |
0.01%
|
FN MA2806 3 11/1/2046
|
FN.MA2806.3.11.1.2046 |
0.01%
|
NATIONAL FUEL GAS CO 5.95 3/15/2035
|
NATIONAL.FUEL.GAS.CO.5.95.3.15.2035 |
0.01%
|
AMERICA MOVIL SAB DE CV 4.375 7/16/2042
|
AMERICA.MOVIL.SAB.DE.CV.4.375.7.16.2042 |
0.01%
|
MASS INSTITUTE OF TECH 3.067 4/1/2052
|
MASS.INSTITUTE.OF.TECH.3.067.4.1.2052 |
0.01%
|
SOUTHERN CAL EDISON 5.85 11/1/2027
|
SOUTHERN.CAL.EDISON.5.85.11.1.2027 |
0.01%
|
COMMONWEALTH EDISON CO 4 3/1/2048
|
COMMONWEALTH.EDISON.CO.4.3.1.2048 |
0.01%
|
FR ZA4692 3.5 6/1/2046
|
FR.ZA4692.3.5.6.1.2046 |
0.01%
|
NATIONAL RURAL UTIL COOP 4.8 3/15/2028
|
NATIONAL.RURAL.UTIL.COOP.4.8.3.15.2028 |
0.01%
|
MCDONALD'S CORP 4.7 12/9/2035
|
MCDONALD.S.CORP.4.7.12.9.2035 |
0.01%
|
UNITED MEXICAN STATES 4.75 4/27/2032
|
UNITED.MEXICAN.STATES.4.75.4.27.2032 |
0.01%
|
BERRY GLOBAL INC 5.8 6/15/2031
|
BERRY.GLOBAL.INC.5.8.6.15.2031 |
0.01%
|
G2 MA4962 3.5 1/20/2048
|
G2.MA4962.3.5.1.20.2048 |
0.01%
|
COMCAST CORP 2.937 11/1/2056
|
COMCAST.CORP.2.937.11.1.2056 |
0.01%
|
ROYALTY PHARMA PLC 3.35 9/2/2051
|
ROYALTY.PHARMA.PLC.3.35.9.2.2051 |
0.01%
|
WESTLAKE CORP 4.375 11/15/2047
|
WESTLAKE.CORP.4.375.11.15.2047 |
0.01%
|
BLACKSTONE PRIVATE CRE 5.6 11/22/2029
|
BLACKSTONE.PRIVATE.CRE.5.6.11.22.2029 |
0.01%
|
BAT INTL FINANCE PLC 5.931 2/2/2029
|
BAT.INTL.FINANCE.PLC.5.931.2.2.2029 |
0.01%
|
ORACLE CORP 5.55 2/6/2053
|
ORACLE.CORP.5.55.2.6.2053 |
0.01%
|
FORD MOTOR CREDIT CO LLC 6.532 3/19/2032
|
FORD.MOTOR.CREDIT.CO.LLC.6.532.3.19.2032 |
0.01%
|
BAT CAPITAL CORP 6.25 8/15/2055
|
BAT.CAPITAL.CORP.6.25.8.15.2055 |
0.01%
|
HUNTINGTON INGALLS INDUS 3.483 12/1/2027
|
HUNTINGTON.INGALLS.INDUS.3.483.12.1.2027 |
0.01%
|
PNC FINANCIAL SERVICES 5.068 1/24/2034
|
PNC.FINANCIAL.SERVICES.5.068.1.24.2034 |
0.01%
|
NATWEST GROUP PLC 5.808 9/13/2029
|
NATWEST.GROUP.PLC.5.808.9.13.2029 |
0.01%
|
OCCIDENTAL PETROLEUM COR 6.2 3/15/2040
|
OCCIDENTAL.PETROLEUM.COR.6.2.3.15.2040 |
0.01%
|
CITIGROUP INC 5.3 5/6/2044
|
CITIGROUP.INC.5.3.5.6.2044 |
0.01%
|
FR SD8464 6.5 9/1/2054
|
FR.SD8464.6.5.9.1.2054 |
0.01%
|
G2 MA7366 2 5/20/2051
|
G2.MA7366.2.5.20.2051 |
0.01%
|
VODAFONE GROUP PLC 5.875 6/28/2064
|
VODAFONE.GROUP.PLC.5.875.6.28.2064 |
0.01%
|
BANCO SANTANDER SA 5.439 7/15/2031
|
BANCO.SANTANDER.SA.5.439.7.15.2031 |
0.01%
|
AMERICAN EXPRESS CO 4.456 2/10/2032
|
AMERICAN.EXPRESS.CO.4.456.2.10.2032 |
0.01%
|
VERIZON COMMUNICATIONS 4.016 12/3/2029
|
VERIZON.COMMUNICATIONS.4.016.12.3.2029 |
0.01%
|
PACIFIC GAS & ELECTRIC 6.75 1/15/2053
|
PACIFIC.GAS...ELECTRIC.6.75.1.15.2053 |
0.01%
|
FHMS K157 A2 FRN 5/25/2033
|
FHMS.K157.A2.FRN.5.25.2033 |
0.01%
|
BERKSHIRE HATHAWAY ENERG 5.95 5/15/2037
|
BERKSHIRE.HATHAWAY.ENERG.5.95.5.15.2037 |
0.01%
|
UNITED MEXICAN STATES 8.3 8/15/2031
|
UNITED.MEXICAN.STATES.8.3.8.15.2031 |
0.01%
|
VERIZON COMMUNICATIONS 2.875 11/20/2050
|
VERIZON.COMMUNICATIONS.2.875.11.20.2050 |
0.01%
|
FN MA4582 2 4/1/2037
|
FN.MA4582.2.4.1.2037 |
0.01%
|
APPALACHIAN POWER CO 5.65 4/1/2034
|
APPALACHIAN.POWER.CO.5.65.4.1.2034 |
0.01%
|
CIGNA GROUP/THE 5.4 3/15/2033
|
CIGNA.GROUP.THE.5.4.3.15.2033 |
0.01%
|
TEXAS HEALTH RESOURCES 4.33 11/15/2055
|
TEXAS.HEALTH.RESOURCES.4.33.11.15.2055 |
0.01%
|
PROLOGIS LP 2.875 11/15/2029
|
PROLOGIS.LP.2.875.11.15.2029 |
0.01%
|
NEXTERA ENERGY CAPITAL 5.05 2/28/2033
|
NEXTERA.ENERGY.CAPITAL.5.05.2.28.2033 |
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%
|
MARTIN MARIETTA MATERIAL 5.625 8/15/2036
|
MARTIN.MARIETTA.MATERIAL.5.625.8.15.2036 |
0.01%
|
COCA-COLA CO/THE 1.375 3/15/2031
|
COCA.COLA.CO.THE.1.375.3.15.2031 |
0.01%
|
VERIZON COMMUNICATIONS 4.329 9/21/2028
|
VERIZON.COMMUNICATIONS.4.329.9.21.2028 |
0.01%
|
EAGLE MATERIALS INC 5 3/15/2036
|
EAGLE.MATERIALS.INC.5.3.15.2036 |
0.01%
|
DEVON ENERGY CORPORATION 4.5 1/15/2030
|
DEVON.ENERGY.CORPORATION.4.5.1.15.2030 |
0.01%
|
KINDER MORGAN INC 5.4 2/1/2034
|
KINDER.MORGAN.INC.5.4.2.1.2034 |
0.01%
|
CITIBANK NA 4.914 5/29/2030
|
CITIBANK.NA.4.914.5.29.2030 |
0.01%
|
MORGAN STANLEY 5.297 4/20/2037
|
MORGAN.STANLEY.5.297.4.20.2037 |
0.01%
|
US BANCORP 5.083 5/15/2031
|
US.BANCORP.5.083.5.15.2031 |
0.01%
|
FG G67700 3.5 8/1/2046
|
FG.G67700.3.5.8.1.2046 |
0.01%
|
EXPORT-IMPORT BANK KOREA 4.5 1/11/2029
|
EXPORT.IMPORT.BANK.KOREA.4.5.1.11.2029 |
0.01%
|
APPLE INC 2.65 2/8/2051
|
APPLE.INC.2.65.2.8.2051 |
0.01%
|
US BANCORP 5.046 2/12/2031
|
US.BANCORP.5.046.2.12.2031 |
0.01%
|
METLIFE INC 5.3 12/15/2034
|
METLIFE.INC.5.3.12.15.2034 |
0.01%
|
CITIZENS BANK NA/RI 4.87 8/10/2029
|
CITIZENS.BANK.NA.RI.4.87.8.10.2029 |
0.01%
|
CHARTER COMM OPT LLC/CAP 7.337 9/1/2041
|
CHARTER.COMM.OPT.LLC.CAP.7.337.9.1.2041 |
0.01%
|
WELLS FARGO & COMPANY 6.491 10/23/2034
|
WELLS.FARGO...COMPANY.6.491.10.23.2034 |
0.01%
|
EXELON CORP 5.15 3/15/2028
|
EXELON.CORP.5.15.3.15.2028 |
0.01%
|
NATWEST GROUP PLC 5.115 5/23/2031
|
NATWEST.GROUP.PLC.5.115.5.23.2031 |
0.01%
|
VZMT 2024-6 A1A 4.17 8/20/2030
|
VZMT.2024.6.A1A.4.17.8.20.2030 |
0.01%
|
RIO TINTO FIN USA PLC 5.25 3/14/2035
|
RIO.TINTO.FIN.USA.PLC.5.25.3.14.2035 |
0.01%
|
FR RB5377 4.5 12/1/2045
|
FR.RB5377.4.5.12.1.2045 |
0.01%
|
VALERO ENERGY CORP 4.35 6/1/2028
|
VALERO.ENERGY.CORP.4.35.6.1.2028 |
0.01%
|
MCKESSON CORP 3.95 2/16/2028
|
MCKESSON.CORP.3.95.2.16.2028 |
0.01%
|
JOHN DEERE CAPITAL CORP 5.05 6/12/2034
|
JOHN.DEERE.CAPITAL.CORP.5.05.6.12.2034 |
0.01%
|
HCA INC 3.625 3/15/2032
|
HCA.INC.3.625.3.15.2032 |
0.01%
|
FN CB2635 2.5 1/1/2052
|
FN.CB2635.2.5.1.1.2052 |
0.01%
|
BERKSHIRE HATHAWAY ENERG 3.25 4/15/2028
|
BERKSHIRE.HATHAWAY.ENERG.3.25.4.15.2028 |
0.01%
|
CIGNA GROUP/THE 5.25 2/15/2034
|
CIGNA.GROUP.THE.5.25.2.15.2034 |
0.01%
|
AMERICAN HOMES 4 RENT 5.5 7/15/2034
|
AMERICAN.HOMES.4.RENT.5.5.7.15.2034 |
0.01%
|
COREBRIDGE FINANCIAL INC 6.375 9/15/2054
|
COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054 |
0.01%
|
CONOCOPHILLIPS COMPANY 4.025 3/15/2062
|
CONOCOPHILLIPS.COMPANY.4.025.3.15.2062 |
0.01%
|
NEVADA POWER CO 3.7 5/1/2029
|
NEVADA.POWER.CO.3.7.5.1.2029 |
0.01%
|
QUANTA SERVICES INC 5.3 8/9/2033
|
QUANTA.SERVICES.INC.5.3.8.9.2033 |
0.01%
|
AMERICAN WATER CAPITAL C 5.25 3/1/2035
|
AMERICAN.WATER.CAPITAL.C.5.25.3.1.2035 |
0.01%
|
FHMS K118 A2 1.493 9/25/2030
|
FHMS.K118.A2.1.493.9.25.2030 |
0.01%
|
G2 MA9014 4 7/20/2053
|
G2.MA9014.4.7.20.2053 |
0.01%
|
CF INDUSTRIES INC 4.95 6/1/2043
|
CF.INDUSTRIES.INC.4.95.6.1.2043 |
0.01%
|
FN CA6983 2 9/1/2050
|
FN.CA6983.2.9.1.2050 |
0.01%
|
CENTERPOINT ENERGY RES 5.25 3/1/2028
|
CENTERPOINT.ENERGY.RES.5.25.3.1.2028 |
0.01%
|
TARGA RESOURCES PARTNERS 4.875 2/1/2031
|
TARGA.RESOURCES.PARTNERS.4.875.2.1.2031 |
0.01%
|
PRIVATE EXPORT FUNDING 4.6 2/15/2034
|
PRIVATE.EXPORT.FUNDING.4.6.2.15.2034 |
0.01%
|
SYNOPSYS INC 5 4/1/2032
|
SYNOPSYS.INC.5.4.1.2032 |
0.01%
|
TORONTO-DOMINION BANK 4.109 10/13/2028
|
TORONTO.DOMINION.BANK.4.109.10.13.2028 |
0.01%
|
FN FS5304 5.5 7/1/2053
|
FN.FS5304.5.5.7.1.2053 |
0.01%
|
REGIONS FINANCIAL CORP 5.502 9/6/2035
|
REGIONS.FINANCIAL.CORP.5.502.9.6.2035 |
0.01%
|
FHMS K077 AM FRN 5/25/2028
|
FHMS.K077.AM.FRN.5.25.2028 |
0.01%
|
MORGAN STANLEY 5.164 4/20/2029
|
MORGAN.STANLEY.5.164.4.20.2029 |
0.01%
|
TRUIST BANK 4.136 10/23/2029
|
TRUIST.BANK.4.136.10.23.2029 |
0.01%
|
DUKE ENERGY CORP 5 8/15/2052
|
DUKE.ENERGY.CORP.5.8.15.2052 |
0.01%
|
EVERGY KANSAS CENTRAL 5.25 3/15/2035
|
EVERGY.KANSAS.CENTRAL.5.25.3.15.2035 |
0.01%
|
AMERICAN TOWER CORP 2.1 6/15/2030
|
AMERICAN.TOWER.CORP.2.1.6.15.2030 |
0.01%
|
CAPITAL ONE FINANCIAL CO 5.817 2/1/2034
|
CAPITAL.ONE.FINANCIAL.CO.5.817.2.1.2034 |
0.01%
|
FIFTH THIRD BANK INC 5.332 8/25/2033
|
FIFTH.THIRD.BANK.INC.5.332.8.25.2033 |
0.01%
|
DOMINION ENERGY INC 6.875 2/1/2055
|
DOMINION.ENERGY.INC.6.875.2.1.2055 |
0.01%
|
WESTPAC BANKING CORP NY 4.45 6/12/2031
|
WESTPAC.BANKING.CORP.NY.4.45.6.12.2031 |
0.01%
|
FR SD8363 6 9/1/2053
|
FR.SD8363.6.9.1.2053 |
0.01%
|
GOLDMAN SACHS GROUP INC 6.484 10/24/2029
|
GOLDMAN.SACHS.GROUP.INC.6.484.10.24.2029 |
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%
|
FN CB1113 2 7/1/2051
|
FN.CB1113.2.7.1.2051 |
0.01%
|
FN MA3356 3.5 5/1/2048
|
FN.MA3356.3.5.5.1.2048 |
0.01%
|
MEMORIAL HEALTH SERVICES 3.447 11/1/2049
|
MEMORIAL.HEALTH.SERVICES.3.447.11.1.2049 |
0.01%
|
FN FS3480 2 9/1/2052
|
FN.FS3480.2.9.1.2052 |
0.01%
|
FR SD4173 6 11/1/2053
|
FR.SD4173.6.11.1.2053 |
0.01%
|
FHMS K-159 A2 FRN 7/25/2033
|
FHMS.K.159.A2.FRN.7.25.2033 |
0.01%
|
TRANE TECH FIN LTD 3.8 3/21/2029
|
TRANE.TECH.FIN.LTD.3.8.3.21.2029 |
0.01%
|
G2 MA4261 3 2/20/2047
|
G2.MA4261.3.2.20.2047 |
0.01%
|
UNITEDHEALTH GROUP INC 6.5 6/15/2037
|
UNITEDHEALTH.GROUP.INC.6.5.6.15.2037 |
0.01%
|
META PLATFORMS INC 4.55 8/15/2031
|
META.PLATFORMS.INC.4.55.8.15.2031 |
0.01%
|
BANK OF NOVA SCOTIA 4.74 11/10/2032
|
BANK.OF.NOVA.SCOTIA.4.74.11.10.2032 |
0.01%
|
SOUTHERN CAL EDISON 2.5 6/1/2031
|
SOUTHERN.CAL.EDISON.2.5.6.1.2031 |
0.01%
|
FN FS3391 2.5 8/1/2051
|
FN.FS3391.2.5.8.1.2051 |
0.01%
|
GENERAL MOTORS CO 5.15 4/1/2038
|
GENERAL.MOTORS.CO.5.15.4.1.2038 |
0.01%
|
BANK OF NOVA SCOTIA 5.25 6/12/2028
|
BANK.OF.NOVA.SCOTIA.5.25.6.12.2028 |
0.01%
|
CBRE SERVICES INC 4.9 1/15/2033
|
CBRE.SERVICES.INC.4.9.1.15.2033 |
0.01%
|
LANDWIRTSCH. RENTENBANK 3.625 10/8/2030
|
LANDWIRTSCH..RENTENBANK.3.625.10.8.2030 |
0.01%
|
FR SD8090 2 9/1/2050
|
FR.SD8090.2.9.1.2050 |
0.01%
|
PPL ELECTRIC UTILITIES 5.25 5/15/2053
|
PPL.ELECTRIC.UTILITIES.5.25.5.15.2053 |
0.01%
|
REPUBLICA ORIENT URUGUAY 5.1 6/18/2050
|
REPUBLICA.ORIENT.URUGUAY.5.1.6.18.2050 |
0.01%
|
PG&E WILDFIRE RECOVERY 4.722 6/1/2037
|
PG.E.WILDFIRE.RECOVERY.4.722.6.1.2037 |
0.01%
|
AMGEN INC 5.15 3/2/2028
|
AMGEN.INC.5.15.3.2.2028 |
0.01%
|
G2 MA8488 4 12/20/2052
|
G2.MA8488.4.12.20.2052 |
0.01%
|
REPUBLIC OF KOREA 3.625 10/29/2030
|
REPUBLIC.OF.KOREA.3.625.10.29.2030 |
0.01%
|
PUGET SOUND ENERGY INC 5.33 6/15/2034
|
PUGET.SOUND.ENERGY.INC.5.33.6.15.2034 |
0.01%
|
DIAGEO CAPITAL PLC 5.625 10/5/2033
|
DIAGEO.CAPITAL.PLC.5.625.10.5.2033 |
0.01%
|
FR RA2975 2.5 7/1/2050
|
FR.RA2975.2.5.7.1.2050 |
0.01%
|
PRUDENTIAL FINANCIAL INC 3.905 12/7/2047
|
PRUDENTIAL.FINANCIAL.INC.3.905.12.7.2047 |
0.01%
|
NEXTERA ENERGY CAPITAL 3 1/15/2052
|
NEXTERA.ENERGY.CAPITAL.3.1.15.2052 |
0.01%
|
CANADIAN PACIFIC RAILWAY 4.8 9/15/2035
|
CANADIAN.PACIFIC.RAILWAY.4.8.9.15.2035 |
0.01%
|
GENERAL MOTORS FINL CO 2.7 6/10/2031
|
GENERAL.MOTORS.FINL.CO.2.7.6.10.2031 |
0.01%
|
REPUBLIC OF INDONESIA 4.7 2/10/2034
|
REPUBLIC.OF.INDONESIA.4.7.2.10.2034 |
0.01%
|
BAT CAPITAL CORP 4.39 8/15/2037
|
BAT.CAPITAL.CORP.4.39.8.15.2037 |
0.01%
|
EXPORT-IMPORT BANK KOREA 2.5 6/29/2041
|
EXPORT.IMPORT.BANK.KOREA.2.5.6.29.2041 |
0.01%
|
TORONTO-DOMINION BANK 4.928 10/15/2035
|
TORONTO.DOMINION.BANK.4.928.10.15.2035 |
0.01%
|
NOMURA HOLDINGS INC 6.07 7/12/2028
|
NOMURA.HOLDINGS.INC.6.07.7.12.2028 |
0.01%
|
AIR PRODUCTS & CHEMICALS 4.85 2/8/2034
|
AIR.PRODUCTS...CHEMICALS.4.85.2.8.2034 |
0.01%
|
FR SD3088 2 3/1/2052
|
FR.SD3088.2.3.1.2052 |
0.01%
|
SUMITOMO MITSUI FINL GRP 5.046 1/15/2037
|
SUMITOMO.MITSUI.FINL.GRP.5.046.1.15.2037 |
0.01%
|
KOREA DEVELOPMENT BANK 5.375 10/23/2028
|
KOREA.DEVELOPMENT.BANK.5.375.10.23.2028 |
0.01%
|
AT&T INC 5.25 3/1/2037
|
AT.T.INC.5.25.3.1.2037 |
0.01%
|
META PLATFORMS INC 4.75 8/15/2034
|
META.PLATFORMS.INC.4.75.8.15.2034 |
0.01%
|
EATON CORP 4.15 3/15/2033
|
EATON.CORP.4.15.3.15.2033 |
0.01%
|
ROYAL BANK OF CANADA 5.2 8/1/2028
|
ROYAL.BANK.OF.CANADA.5.2.8.1.2028 |
0.01%
|
MITSUBISHI UFJ FIN GRP 4.315 4/19/2033
|
MITSUBISHI.UFJ.FIN.GRP.4.315.4.19.2033 |
0.01%
|
JPMORGAN CHASE & CO 4.81 10/22/2036
|
JPMORGAN.CHASE...CO.4.81.10.22.2036 |
0.01%
|
FR SD8373 6 11/1/2053
|
FR.SD8373.6.11.1.2053 |
0.01%
|
3M COMPANY 2.375 8/26/2029
|
3M.COMPANY.2.375.8.26.2029 |
0.01%
|
DEUTSCHE BANK NY 3.547 9/18/2031
|
DEUTSCHE.BANK.NY.3.547.9.18.2031 |
0.01%
|
JPMORGAN CHASE & CO 5.4 1/6/2042
|
JPMORGAN.CHASE...CO.5.4.1.6.2042 |
0.01%
|
VERIZON COMMUNICATIONS 4.78 2/15/2035
|
VERIZON.COMMUNICATIONS.4.78.2.15.2035 |
0.01%
|
HONEYWELL INTERNATIONAL 1.75 9/1/2031
|
HONEYWELL.INTERNATIONAL.1.75.9.1.2031 |
0.01%
|
ABBVIE INC 5.6 3/15/2055
|
ABBVIE.INC.5.6.3.15.2055 |
0.01%
|
EXPORT DEVELOPMNT CANADA 4.75 6/5/2034
|
EXPORT.DEVELOPMNT.CANADA.4.75.6.5.2034 |
0.01%
|
META PLATFORMS INC 5.55 8/15/2064
|
META.PLATFORMS.INC.5.55.8.15.2064 |
0.01%
|
BP CAP MARKETS AMERICA 2.721 1/12/2032
|
BP.CAP.MARKETS.AMERICA.2.721.1.12.2032 |
0.01%
|
KEURIG DR PEPPER INC 3.95 4/15/2029
|
KEURIG.DR.PEPPER.INC.3.95.4.15.2029 |
0.01%
|
META PLATFORMS INC 4.65 8/15/2062
|
META.PLATFORMS.INC.4.65.8.15.2062 |
0.01%
|
ALLINA HEALTH SYSTEM 3.887 4/15/2049
|
ALLINA.HEALTH.SYSTEM.3.887.4.15.2049 |
0.01%
|
MASTERCARD INC 3.65 6/1/2049
|
MASTERCARD.INC.3.65.6.1.2049 |
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%
|
BLACKROCK FINANCE INC 2.4 4/30/2030
|
BLACKROCK.FINANCE.INC.2.4.4.30.2030 |
0.01%
|
FR RA3513 2.5 9/1/2050
|
FR.RA3513.2.5.9.1.2050 |
0.01%
|
PFIZER INC 5.6 9/15/2040
|
PFIZER.INC.5.6.9.15.2040 |
0.01%
|
SHELL FINANCE US INC 4 5/10/2046
|
SHELL.FINANCE.US.INC.4.5.10.2046 |
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%
|
TSMC ARIZONA CORP 2.5 10/25/2031
|
TSMC.ARIZONA.CORP.2.5.10.25.2031 |
0.01%
|
FN FS6512 2 9/1/2036
|
FN.FS6512.2.9.1.2036 |
0.01%
|
BANK OF AMERICA CORP 3.974 2/7/2030
|
BANK.OF.AMERICA.CORP.3.974.2.7.2030 |
0.01%
|
NORTHROP GRUMMAN CORP 3.25 1/15/2028
|
NORTHROP.GRUMMAN.CORP.3.25.1.15.2028 |
0.01%
|
FR QC7473 2 9/1/2051
|
FR.QC7473.2.9.1.2051 |
0.01%
|
REPUBLIC OF PERU 5.5 3/30/2036
|
REPUBLIC.OF.PERU.5.5.3.30.2036 |
0.01%
|
MORGAN STANLEY 2.699 1/22/2031
|
MORGAN.STANLEY.2.699.1.22.2031 |
0.01%
|
FR SD2096 2.5 5/1/2052
|
FR.SD2096.2.5.5.1.2052 |
0.01%
|
FN CB6901 5 8/1/2053
|
FN.CB6901.5.8.1.2053 |
0.01%
|
WEBSTER FINANCIAL CORP 5.784 9/11/2035
|
WEBSTER.FINANCIAL.CORP.5.784.9.11.2035 |
0.01%
|
FN FA3565 5.5 11/1/2055
|
FN.FA3565.5.5.11.1.2055 |
0.01%
|
AFRICAN DEVELOPMENT BANK 4.375 3/14/2028
|
AFRICAN.DEVELOPMENT.BANK.4.375.3.14.2028 |
0.01%
|
UNITED PARCEL SERVICE 2.5 9/1/2029
|
UNITED.PARCEL.SERVICE.2.5.9.1.2029 |
0.01%
|
FR RB5148 2 3/1/2042
|
FR.RB5148.2.3.1.2042 |
0.01%
|
AES CORP/THE 2.45 1/15/2031
|
AES.CORP.THE.2.45.1.15.2031 |
0.01%
|
INTER-AMERICAN DEVEL BK 2.25 6/18/2029
|
INTER.AMERICAN.DEVEL.BK.2.25.6.18.2029 |
0.01%
|
GLOBAL PAYMENTS INC 5.95 8/15/2052
|
GLOBAL.PAYMENTS.INC.5.95.8.15.2052 |
0.01%
|
ABBOTT LABORATORIES 4.9 11/30/2046
|
ABBOTT.LABORATORIES.4.9.11.30.2046 |
0.01%
|
CARRIER GLOBAL CORP 2.722 2/15/2030
|
CARRIER.GLOBAL.CORP.2.722.2.15.2030 |
0.01%
|
AMERICAN EXPRESS CO 5.532 4/25/2030
|
AMERICAN.EXPRESS.CO.5.532.4.25.2030 |
0.01%
|
FR SD2526 4 8/1/2049
|
FR.SD2526.4.8.1.2049 |
0.01%
|
BMARK 2022-B35 A5 FRN 5/15/2055
|
BMARK.2022.B35.A5.FRN.5.15.2055 |
0.01%
|
G2 MA9486 4.5 2/20/2054
|
G2.MA9486.4.5.2.20.2054 |
0.01%
|
OWENS CORNING 4.3 7/15/2047
|
OWENS.CORNING.4.3.7.15.2047 |
0.01%
|
NALT 2026-A A3 3.87 3/15/2029
|
NALT.2026.A.A3.3.87.3.15.2029 |
0.01%
|
CANADIAN IMPERIAL BANK 4.631 9/11/2030
|
CANADIAN.IMPERIAL.BANK.4.631.9.11.2030 |
0.01%
|
FR QC9156 2.5 10/1/2051
|
FR.QC9156.2.5.10.1.2051 |
0.01%
|
NJ TPK-F-TXB 7.414 1/1/2040
|
NJ.TPK.F.TXB.7.414.1.1.2040 |
0.01%
|
EVERSOURCE ENERGY 5.45 3/1/2028
|
EVERSOURCE.ENERGY.5.45.3.1.2028 |
0.01%
|
INTL BK RECON & DEVELOP 1.25 2/10/2031
|
INTL.BK.RECON...DEVELOP.1.25.2.10.2031 |
0.01%
|
ORACLE CORP 3.6 4/1/2050
|
ORACLE.CORP.3.6.4.1.2050 |
0.01%
|
JPMORGAN CHASE & CO 4.493 3/24/2031
|
JPMORGAN.CHASE...CO.4.493.3.24.2031 |
0.01%
|
CORNING INC 4.375 11/15/2057
|
CORNING.INC.4.375.11.15.2057 |
0.01%
|
WFCM 2024-5C1 A2 5.454 7/15/2057
|
WFCM.2024.5C1.A2.5.454.7.15.2057 |
0.01%
|
VENTAS REALTY LP 4.4 1/15/2029
|
VENTAS.REALTY.LP.4.4.1.15.2029 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 2.95 3/15/2032
|
BRISTOL.MYERS.SQUIBB.CO.2.95.3.15.2032 |
0.01%
|
FN FA1378 4 3/1/2055
|
FN.FA1378.4.3.1.2055 |
0.01%
|
BANK OF AMERICA CORP 2.884 10/22/2030
|
BANK.OF.AMERICA.CORP.2.884.10.22.2030 |
0.01%
|
ONEOK INC 5.7 11/1/2054
|
ONEOK.INC.5.7.11.1.2054 |
0.01%
|
G2 MA6284 3.5 11/20/2049
|
G2.MA6284.3.5.11.20.2049 |
0.01%
|
G2 MA7706 3 11/20/2051
|
G2.MA7706.3.11.20.2051 |
0.01%
|
FR RA6332 2 11/1/2051
|
FR.RA6332.2.11.1.2051 |
0.01%
|
ORACLE CORP 4.375 5/15/2055
|
ORACLE.CORP.4.375.5.15.2055 |
0.01%
|
REPUBLICA ORIENT URUGUAY 4.975 4/20/2055
|
REPUBLICA.ORIENT.URUGUAY.4.975.4.20.2055 |
0.01%
|
BANK OF AMERICA CORP 4.33 3/15/2050
|
BANK.OF.AMERICA.CORP.4.33.3.15.2050 |
0.01%
|
HASBRO INC 6.05 5/14/2034
|
HASBRO.INC.6.05.5.14.2034 |
0.01%
|
PECO ENERGY CO 3.9 3/1/2048
|
PECO.ENERGY.CO.3.9.3.1.2048 |
0.01%
|
HALLIBURTON CO 4.85 11/15/2035
|
HALLIBURTON.CO.4.85.11.15.2035 |
0.01%
|
GENERAL MILLS INC 4.2 4/17/2028
|
GENERAL.MILLS.INC.4.2.4.17.2028 |
0.01%
|
EMERSON ELECTRIC CO 1.95 10/15/2030
|
EMERSON.ELECTRIC.CO.1.95.10.15.2030 |
0.01%
|
TRANSCANADA PIPELINES 7.25 8/15/2038
|
TRANSCANADA.PIPELINES.7.25.8.15.2038 |
0.01%
|
FR SD0659 3 7/1/2051
|
FR.SD0659.3.7.1.2051 |
0.01%
|
SOUTHERN CALIF GAS CO 5.05 9/1/2034
|
SOUTHERN.CALIF.GAS.CO.5.05.9.1.2034 |
0.01%
|
AMAZON.COM INC 4.05 8/22/2047
|
AMAZON.COM.INC.4.05.8.22.2047 |
0.01%
|
LLOYDS BANKING GROUP PLC 7.953 11/15/2033
|
LLOYDS.BANKING.GROUP.PLC.7.953.11.15.2033 |
0.01%
|
FN CB5704 6 2/1/2053
|
FN.CB5704.6.2.1.2053 |
0.01%
|
VIATRIS INC 4 6/22/2050
|
VIATRIS.INC.4.6.22.2050 |
0.01%
|
FN MA5071 5 7/1/2053
|
FN.MA5071.5.7.1.2053 |
0.01%
|
SPACE EXPLORATION TECH 6.65 7/15/2056
|
SPACE.EXPLORATION.TECH.6.65.7.15.2056 |
0.01%
|
PROCTER & GAMBLE CO/THE 1.95 4/23/2031
|
PROCTER...GAMBLE.CO.THE.1.95.4.23.2031 |
0.01%
|
ORLANDO HEALTH OBL GRP 4.089 10/1/2048
|
ORLANDO.HEALTH.OBL.GRP.4.089.10.1.2048 |
0.01%
|
MARSH & MCLENNAN COS INC 5.7 9/15/2053
|
MARSH...MCLENNAN.COS.INC.5.7.9.15.2053 |
0.01%
|
SOUTHERN CAL EDISON 5.95 11/1/2032
|
SOUTHERN.CAL.EDISON.5.95.11.1.2032 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.4 7/26/2029
|
BRISTOL.MYERS.SQUIBB.CO.3.4.7.26.2029 |
0.01%
|
FN FS6214 5.5 11/1/2053
|
FN.FS6214.5.5.11.1.2053 |
0.01%
|
FN MA4536 2 2/1/2037
|
FN.MA4536.2.2.1.2037 |
0.01%
|
BLACK HILLS CORP 3.05 10/15/2029
|
BLACK.HILLS.CORP.3.05.10.15.2029 |
0.01%
|
G2 MA5137 4 4/20/2048
|
G2.MA5137.4.4.20.2048 |
0.01%
|
LOCKHEED MARTIN CORP 5.2 2/15/2055
|
LOCKHEED.MARTIN.CORP.5.2.2.15.2055 |
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%
|
NYC MUN WTR FIN -BABS 5.724 6/15/2042
|
NYC.MUN.WTR.FIN..BABS.5.724.6.15.2042 |
0.01%
|
ARIZONA PUBLIC SERVICE 2.2 12/15/2031
|
ARIZONA.PUBLIC.SERVICE.2.2.12.15.2031 |
0.01%
|
IBM CORP 4.9 7/27/2052
|
IBM.CORP.4.9.7.27.2052 |
0.01%
|
AERCAP IRELAND CAP/GLOBA 3.4 10/29/2033
|
AERCAP.IRELAND.CAP.GLOBA.3.4.10.29.2033 |
0.01%
|
CHARLES SCHWAB CORP 2.3 5/13/2031
|
CHARLES.SCHWAB.CORP.2.3.5.13.2031 |
0.01%
|
MICROSOFT CORP 4.25 2/6/2047
|
MICROSOFT.CORP.4.25.2.6.2047 |
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%
|
BERKSHIRE HATHAWAY FIN 4.25 1/15/2049
|
BERKSHIRE.HATHAWAY.FIN.4.25.1.15.2049 |
0.01%
|
APPLE INC 1.7 8/5/2031
|
APPLE.INC.1.7.8.5.2031 |
0.01%
|
BROADCOM INC 3.187 11/15/2036
|
BROADCOM.INC.3.187.11.15.2036 |
0.01%
|
UNITED MEXICAN STATES 4.6 1/23/2046
|
UNITED.MEXICAN.STATES.4.6.1.23.2046 |
0.01%
|
SHERWIN-WILLIAMS CO 2.95 8/15/2029
|
SHERWIN.WILLIAMS.CO.2.95.8.15.2029 |
0.01%
|
FR RJ2854 5 11/1/2054
|
FR.RJ2854.5.11.1.2054 |
0.01%
|
STATE STREET CORP 2.2 3/3/2031
|
STATE.STREET.CORP.2.2.3.3.2031 |
0.01%
|
FN BP7581 1.5 11/1/2035
|
FN.BP7581.1.5.11.1.2035 |
0.01%
|
CROWN CASTLE INC 4 11/15/2049
|
CROWN.CASTLE.INC.4.11.15.2049 |
0.01%
|
JEFFERIES FIN GROUP INC 2.625 10/15/2031
|
JEFFERIES.FIN.GROUP.INC.2.625.10.15.2031 |
0.01%
|
FR SD1373 3 5/1/2052
|
FR.SD1373.3.5.1.2052 |
0.01%
|
EXXON MOBIL CORPORATION 3.482 3/19/2030
|
EXXON.MOBIL.CORPORATION.3.482.3.19.2030 |
0.01%
|
TARGET CORP 3.375 4/15/2029
|
TARGET.CORP.3.375.4.15.2029 |
0.01%
|
ENTERGY LOUISIANA LLC 2.35 6/15/2032
|
ENTERGY.LOUISIANA.LLC.2.35.6.15.2032 |
0.01%
|
EXPORT DEVELOPMNT CANADA 4 6/20/2030
|
EXPORT.DEVELOPMNT.CANADA.4.6.20.2030 |
0.01%
|
WELLTOWER OP LLC 2.75 1/15/2031
|
WELLTOWER.OP.LLC.2.75.1.15.2031 |
0.01%
|
APPLE INC 2.7 8/5/2051
|
APPLE.INC.2.7.8.5.2051 |
0.01%
|
ALTRIA GROUP INC 4.25 8/9/2042
|
ALTRIA.GROUP.INC.4.25.8.9.2042 |
0.01%
|
UNION PACIFIC CORP 3.5 2/14/2053
|
UNION.PACIFIC.CORP.3.5.2.14.2053 |
0.01%
|
SANDS CHINA LTD 5.4 8/8/2028
|
SANDS.CHINA.LTD.5.4.8.8.2028 |
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%
|
FR SD8286 4 1/1/2053
|
FR.SD8286.4.1.1.2053 |
0.01%
|
ROYALTY PHARMA PLC 3.55 9/2/2050
|
ROYALTY.PHARMA.PLC.3.55.9.2.2050 |
0.01%
|
EXXON MOBIL CORPORATION 3.452 4/15/2051
|
EXXON.MOBIL.CORPORATION.3.452.4.15.2051 |
0.01%
|
IBM CORP 4.5 2/6/2028
|
IBM.CORP.4.5.2.6.2028 |
0.01%
|
FR SD5368 2.5 7/1/2052
|
FR.SD5368.2.5.7.1.2052 |
0.01%
|
AMAZON.COM INC 1.65 5/12/2028
|
AMAZON.COM.INC.1.65.5.12.2028 |
0.01%
|
TRAVELERS PPTY CASUALTY 6.375 3/15/2033
|
TRAVELERS.PPTY.CASUALTY.6.375.3.15.2033 |
0.01%
|
FNA 2022-M13 A2 FRN 6/25/2032
|
FNA.2022.M13.A2.FRN.6.25.2032 |
0.01%
|
FN MA4785 5 10/1/2052
|
FN.MA4785.5.10.1.2052 |
0.01%
|
ITALY GOV'T INT BOND 3.875 5/6/2051
|
ITALY.GOV.T.INT.BOND.3.875.5.6.2051 |
0.01%
|
FR SL1034 4 3/1/2054
|
FR.SL1034.4.3.1.2054 |
0.01%
|
WISCONSIN PUBLIC SERVICE 3.3 9/1/2049
|
WISCONSIN.PUBLIC.SERVICE.3.3.9.1.2049 |
0.01%
|
FN FP0069 2.5 1/1/2052
|
FN.FP0069.2.5.1.1.2052 |
0.01%
|
G2 MA4262 3.5 2/20/2047
|
G2.MA4262.3.5.2.20.2047 |
0.01%
|
MARSH & MCLENNAN COS INC 2.9 12/15/2051
|
MARSH...MCLENNAN.COS.INC.2.9.12.15.2051 |
0.01%
|
BANCO SANTANDER SA 6.921 8/8/2033
|
BANCO.SANTANDER.SA.6.921.8.8.2033 |
0.01%
|
FN FS6114 3.5 8/1/2052
|
FN.FS6114.3.5.8.1.2052 |
0.01%
|
FR SD3980 4.5 5/1/2053
|
FR.SD3980.4.5.5.1.2053 |
0.01%
|
ENTERGY CORP 2.8 6/15/2030
|
ENTERGY.CORP.2.8.6.15.2030 |
0.01%
|
DUKE ENERGY CORP 4.8 12/15/2045
|
DUKE.ENERGY.CORP.4.8.12.15.2045 |
0.01%
|
FR SD8421 6 4/1/2054
|
FR.SD8421.6.4.1.2054 |
0.01%
|
KEURIG DR PEPPER INC 5.3 3/15/2034
|
KEURIG.DR.PEPPER.INC.5.3.3.15.2034 |
0.01%
|
FN MA3148 3.5 10/1/2047
|
FN.MA3148.3.5.10.1.2047 |
0.01%
|
US TREASURY N/B 3.75 8/15/2041
|
US.TREASURY.N.B.3.75.8.15.2041 |
0.01%
|
FN FS2428 4 6/1/2047
|
FN.FS2428.4.6.1.2047 |
0.01%
|
BANK OF AMERICA CORP 6.11 1/29/2037
|
BANK.OF.AMERICA.CORP.6.11.1.29.2037 |
0.01%
|
CAPITAL ONE FINANCIAL CO 7.964 11/2/2034
|
CAPITAL.ONE.FINANCIAL.CO.7.964.11.2.2034 |
0.01%
|
MIDAMERICAN ENERGY CO 4.25 7/15/2049
|
MIDAMERICAN.ENERGY.CO.4.25.7.15.2049 |
0.01%
|
FR SD3914 5.5 9/1/2053
|
FR.SD3914.5.5.9.1.2053 |
0.01%
|
SHELL FINANCE US INC 3.875 11/13/2028
|
SHELL.FINANCE.US.INC.3.875.11.13.2028 |
0.01%
|
JPMORGAN CHASE & CO 5.35 6/1/2034
|
JPMORGAN.CHASE...CO.5.35.6.1.2034 |
0.01%
|
FHMS K509 A2 4.85 9/25/2028
|
FHMS.K509.A2.4.85.9.25.2028 |
0.01%
|
FN MA4211 3 12/1/2050
|
FN.MA4211.3.12.1.2050 |
0.01%
|
HEICO CORP 5.35 8/1/2033
|
HEICO.CORP.5.35.8.1.2033 |
0.01%
|
FN MA4378 2 7/1/2051
|
FN.MA4378.2.7.1.2051 |
0.01%
|
CANADIAN PACIFIC RAILWAY 2.875 11/15/2029
|
CANADIAN.PACIFIC.RAILWAY.2.875.11.15.2029 |
0.01%
|
MAYO CLINIC 4.128 11/15/2052
|
MAYO.CLINIC.4.128.11.15.2052 |
0.01%
|
FN CB4613 4.5 9/1/2052
|
FN.CB4613.4.5.9.1.2052 |
0.01%
|
ING GROEP NV 4.55 10/2/2028
|
ING.GROEP.NV.4.55.10.2.2028 |
0.01%
|
UNITEDHEALTH GROUP INC 3.25 5/15/2051
|
UNITEDHEALTH.GROUP.INC.3.25.5.15.2051 |
0.01%
|
NEXTERA ENERGY CAPITAL 2.44 1/15/2032
|
NEXTERA.ENERGY.CAPITAL.2.44.1.15.2032 |
0.01%
|
UBS AG LONDON 4.5 6/26/2048
|
UBS.AG.LONDON.4.5.6.26.2048 |
0.01%
|
CITIGROUP INC 3.785 3/17/2033
|
CITIGROUP.INC.3.785.3.17.2033 |
0.01%
|
KRAFT HEINZ FOODS CO 6.875 1/26/2039
|
KRAFT.HEINZ.FOODS.CO.6.875.1.26.2039 |
0.01%
|
TRANSCANADA PIPELINES 5.1 3/15/2049
|
TRANSCANADA.PIPELINES.5.1.3.15.2049 |
0.01%
|
FN CB7344 6 10/1/2053
|
FN.CB7344.6.10.1.2053 |
0.01%
|
COMMONSPIRIT HEALTH 2.782 10/1/2030
|
COMMONSPIRIT.HEALTH.2.782.10.1.2030 |
0.01%
|
FR ZS4598 3 1/1/2045
|
FR.ZS4598.3.1.1.2045 |
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%
|
KIMBERLY-CLARK CORP 3.95 11/1/2028
|
KIMBERLY.CLARK.CORP.3.95.11.1.2028 |
0.01%
|
ORACLE CORP 4 11/15/2047
|
ORACLE.CORP.4.11.15.2047 |
0.01%
|
HOST HOTELS & RESORTS LP 5.7 7/1/2034
|
HOST.HOTELS...RESORTS.LP.5.7.7.1.2034 |
0.01%
|
ATHENE HOLDING LTD 6.25 4/1/2054
|
ATHENE.HOLDING.LTD.6.25.4.1.2054 |
0.01%
|
UNITED MEXICAN STATES 6.875 5/13/2037
|
UNITED.MEXICAN.STATES.6.875.5.13.2037 |
0.01%
|
PECO ENERGY CO 4.9 6/15/2033
|
PECO.ENERGY.CO.4.9.6.15.2033 |
0.01%
|
WFCM 2017-C41 A4 3.472 11/15/2050
|
WFCM.2017.C41.A4.3.472.11.15.2050 |
0.01%
|
SOUTHSTATE BANK CORP 7 6/13/2035
|
SOUTHSTATE.BANK.CORP.7.6.13.2035 |
0.01%
|
ELEVANCE HEALTH INC 4.101 3/1/2028
|
ELEVANCE.HEALTH.INC.4.101.3.1.2028 |
0.01%
|
BMO 2025-C12 A5 FRN 6/15/2058
|
BMO.2025.C12.A5.FRN.6.15.2058 |
0.01%
|
BMO 2024-5C4 A3 FRN 5/15/2057
|
BMO.2024.5C4.A3.FRN.5.15.2057 |
0.01%
|
ORACLE CORP 3.25 11/15/2027
|
ORACLE.CORP.3.25.11.15.2027 |
0.01%
|
TAKEDA PHARMACEUTICAL 5 11/26/2028
|
TAKEDA.PHARMACEUTICAL.5.11.26.2028 |
0.01%
|
G2 MA3521 3.5 3/20/2046
|
G2.MA3521.3.5.3.20.2046 |
0.01%
|
CVS HEALTH CORP 5.25 1/30/2031
|
CVS.HEALTH.CORP.5.25.1.30.2031 |
0.01%
|
UNITED MEXICAN STATES 7.375 5/13/2055
|
UNITED.MEXICAN.STATES.7.375.5.13.2055 |
0.01%
|
EMERA US FINANCE LP 2.639 6/15/2031
|
EMERA.US.FINANCE.LP.2.639.6.15.2031 |
0.01%
|
ENTERPRISE PRODUCTS OPER 4.25 2/15/2048
|
ENTERPRISE.PRODUCTS.OPER.4.25.2.15.2048 |
0.01%
|
ORACLE CORP 4.1 3/25/2061
|
ORACLE.CORP.4.1.3.25.2061 |
0.01%
|
FR RA7386 3.5 5/1/2052
|
FR.RA7386.3.5.5.1.2052 |
0.01%
|
FR ZS4651 3.5 3/1/2046
|
FR.ZS4651.3.5.3.1.2046 |
0.01%
|
BANK 2023-BNK46 A4 5.745 8/15/2056
|
BANK.2023.BNK46.A4.5.745.8.15.2056 |
0.01%
|
FAIRFAX FINL HLDGS LTD 6 12/7/2033
|
FAIRFAX.FINL.HLDGS.LTD.6.12.7.2033 |
0.01%
|
FN MA4325 2 5/1/2051
|
FN.MA4325.2.5.1.2051 |
0.01%
|
AMAZON.COM INC 3.6 4/13/2032
|
AMAZON.COM.INC.3.6.4.13.2032 |
0.01%
|
GEORGIA POWER CO 3.25 3/15/2051
|
GEORGIA.POWER.CO.3.25.3.15.2051 |
0.01%
|
FN CB4841 5.5 10/1/2052
|
FN.CB4841.5.5.10.1.2052 |
0.01%
|
BANK OF MONTREAL 5.717 9/25/2028
|
BANK.OF.MONTREAL.5.717.9.25.2028 |
0.01%
|
METLIFE INC 5.7 6/15/2035
|
METLIFE.INC.5.7.6.15.2035 |
0.01%
|
US TREASURY N/B 4.625 2/15/2040
|
US.TREASURY.N.B.4.625.2.15.2040 |
0.01%
|
META PLATFORMS INC 3.85 8/15/2032
|
META.PLATFORMS.INC.3.85.8.15.2032 |
0.01%
|
BERKSHIRE HATHAWAY FIN 5.75 1/15/2040
|
BERKSHIRE.HATHAWAY.FIN.5.75.1.15.2040 |
0.01%
|
ROYAL BANK OF CANADA 6 11/1/2027
|
ROYAL.BANK.OF.CANADA.6.11.1.2027 |
0.01%
|
BANK5 2024-5YR8 A3 5.884 8/15/2057
|
BANK5.2024.5YR8.A3.5.884.8.15.2057 |
0.01%
|
CANADIAN NATL RESOURCES 5 12/15/2029
|
CANADIAN.NATL.RESOURCES.5.12.15.2029 |
0.01%
|
BMO 2025-5C9 A3 FRN 4/15/2058
|
BMO.2025.5C9.A3.FRN.4.15.2058 |
0.01%
|
PEACEHEALTH OBLIGATED GR 4.787 11/15/2048
|
PEACEHEALTH.OBLIGATED.GR.4.787.11.15.2048 |
0.01%
|
INTUIT INC 5.5 9/15/2053
|
INTUIT.INC.5.5.9.15.2053 |
0.01%
|
NOMURA HOLDINGS INC 5.043 6/10/2036
|
NOMURA.HOLDINGS.INC.5.043.6.10.2036 |
0.01%
|
CANADIAN PACIFIC RAILWAY 6.125 9/15/2115
|
CANADIAN.PACIFIC.RAILWAY.6.125.9.15.2115 |
0.01%
|
WELLS FARGO & COMPANY 2.572 2/11/2031
|
WELLS.FARGO...COMPANY.2.572.2.11.2031 |
0.01%
|
FHMS K518 A2 5.4 1/25/2029
|
FHMS.K518.A2.5.4.1.25.2029 |
0.01%
|
ORACLE CORP 6.15 11/9/2029
|
ORACLE.CORP.6.15.11.9.2029 |
0.01%
|
BANCO SANTANDER SA 5.538 3/14/2030
|
BANCO.SANTANDER.SA.5.538.3.14.2030 |
0.01%
|
GLAXOSMITHKLINE CAP INC 5.375 4/15/2034
|
GLAXOSMITHKLINE.CAP.INC.5.375.4.15.2034 |
0.01%
|
ASIAN DEVELOPMENT BANK 1.75 9/19/2029
|
ASIAN.DEVELOPMENT.BANK.1.75.9.19.2029 |
0.01%
|
FAIRFAX FINL HLDGS LTD 5.75 5/20/2035
|
FAIRFAX.FINL.HLDGS.LTD.5.75.5.20.2035 |
0.01%
|
TARGET CORP 4.8 1/15/2053
|
TARGET.CORP.4.8.1.15.2053 |
0.01%
|
REPUBLIC OF INDONESIA 5.25 1/15/2030
|
REPUBLIC.OF.INDONESIA.5.25.1.15.2030 |
0.01%
|
LLOYDS BANKING GROUP PLC 5.679 1/5/2035
|
LLOYDS.BANKING.GROUP.PLC.5.679.1.5.2035 |
0.01%
|
NATIONAL RURAL UTIL COOP 5.15 6/15/2029
|
NATIONAL.RURAL.UTIL.COOP.5.15.6.15.2029 |
0.01%
|
ENTERPRISE PRODUCTS OPER 4.85 8/15/2042
|
ENTERPRISE.PRODUCTS.OPER.4.85.8.15.2042 |
0.01%
|
ALPHABET INC 6.25 8/15/2046
|
ALPHABET.INC.6.25.8.15.2046 |
0.01%
|
FR SL0701 2 4/1/2052
|
FR.SL0701.2.4.1.2052 |
0.01%
|
FR SD3119 3.5 8/1/2052
|
FR.SD3119.3.5.8.1.2052 |
0.01%
|
PACIFIC GAS & ELECTRIC 3.75 7/1/2028
|
PACIFIC.GAS...ELECTRIC.3.75.7.1.2028 |
0.01%
|
LINCOLN NATIONAL CORP 5.852 3/15/2034
|
LINCOLN.NATIONAL.CORP.5.852.3.15.2034 |
0.01%
|
HSBC HOLDINGS PLC 5.79 5/13/2036
|
HSBC.HOLDINGS.PLC.5.79.5.13.2036 |
0.01%
|
WEC ENERGY GROUP INC 5.15 10/1/2027
|
WEC.ENERGY.GROUP.INC.5.15.10.1.2027 |
0.01%
|
CANADIAN PACIFIC RAILWAY 4.95 8/15/2045
|
CANADIAN.PACIFIC.RAILWAY.4.95.8.15.2045 |
0.01%
|
DUKE ENERGY PROGRESS LLC 5.25 3/15/2033
|
DUKE.ENERGY.PROGRESS.LLC.5.25.3.15.2033 |
0.01%
|
ALPHABET INC 6.5 8/15/2066
|
ALPHABET.INC.6.5.8.15.2066 |
0.01%
|
GATX CORP 3.5 6/1/2032
|
GATX.CORP.3.5.6.1.2032 |
0.01%
|
CITIGROUP INC 6.625 6/15/2032
|
CITIGROUP.INC.6.625.6.15.2032 |
0.01%
|
CSX CORP 5.2 11/15/2033
|
CSX.CORP.5.2.11.15.2033 |
0.01%
|
WALT DISNEY COMPANY/THE 4.625 3/23/2040
|
WALT.DISNEY.COMPANY.THE.4.625.3.23.2040 |
0.01%
|
TAOT 2024-A A4 4.77 4/16/2029
|
TAOT.2024.A.A4.4.77.4.16.2029 |
0.01%
|
TENN VALLEY AUTHORITY 4.875 5/15/2035
|
TENN.VALLEY.AUTHORITY.4.875.5.15.2035 |
0.01%
|
HUNTINGTON BANCSHARES 5.272 1/15/2031
|
HUNTINGTON.BANCSHARES.5.272.1.15.2031 |
0.01%
|
CATERPILLAR FINL SERVICE 4.6 11/15/2027
|
CATERPILLAR.FINL.SERVICE.4.6.11.15.2027 |
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%
|
FREEPORT-MCMORAN INC 4.25 3/1/2030
|
FREEPORT.MCMORAN.INC.4.25.3.1.2030 |
0.01%
|
WEC ENERGY GROUP INC 4.75 1/15/2028
|
WEC.ENERGY.GROUP.INC.4.75.1.15.2028 |
0.01%
|
REPUBLIC OF CHILE 4.85 1/22/2029
|
REPUBLIC.OF.CHILE.4.85.1.22.2029 |
0.01%
|
HERSHEY COMPANY 4.55 2/24/2028
|
HERSHEY.COMPANY.4.55.2.24.2028 |
0.01%
|
FR QC5124 2 8/1/2051
|
FR.QC5124.2.8.1.2051 |
0.01%
|
FN MA4119 2 9/1/2050
|
FN.MA4119.2.9.1.2050 |
0.01%
|
HERSHEY COMPANY 4.75 2/24/2030
|
HERSHEY.COMPANY.4.75.2.24.2030 |
0.01%
|
UNILEVER CAPITAL CORP 2.125 9/6/2029
|
UNILEVER.CAPITAL.CORP.2.125.9.6.2029 |
0.01%
|
HF SINCLAIR CORP 5 2/1/2028
|
HF.SINCLAIR.CORP.5.2.1.2028 |
0.01%
|
BP CAP MARKETS AMERICA 5.227 11/17/2034
|
BP.CAP.MARKETS.AMERICA.5.227.11.17.2034 |
0.01%
|
MIZUHO FINANCIAL GROUP 5.098 5/13/2031
|
MIZUHO.FINANCIAL.GROUP.5.098.5.13.2031 |
0.01%
|
HSBC HOLDINGS PLC 5.402 8/11/2033
|
HSBC.HOLDINGS.PLC.5.402.8.11.2033 |
0.01%
|
ORACLE CORP 4.5 7/8/2044
|
ORACLE.CORP.4.5.7.8.2044 |
0.01%
|
DUKE ENERGY PROGRESS LLC 5.1 3/15/2034
|
DUKE.ENERGY.PROGRESS.LLC.5.1.3.15.2034 |
0.01%
|
FR SD8166 2 9/1/2051
|
FR.SD8166.2.9.1.2051 |
0.01%
|
CUMMINS INC 5.15 2/20/2034
|
CUMMINS.INC.5.15.2.20.2034 |
0.01%
|
RIO TINTO FIN USA PLC 5 3/14/2032
|
RIO.TINTO.FIN.USA.PLC.5.3.14.2032 |
0.01%
|
FIFTH THIRD BANCORP 4.895 9/6/2030
|
FIFTH.THIRD.BANCORP.4.895.9.6.2030 |
0.01%
|
FREDDIE MAC 4.3 5/11/2028
|
FREDDIE.MAC.4.3.5.11.2028 |
0.01%
|
TOLEDO HOSPITAL/THE 5.75 11/15/2038
|
TOLEDO.HOSPITAL.THE.5.75.11.15.2038 |
0.01%
|
L3HARRIS TECH INC 4.4 6/15/2028
|
L3HARRIS.TECH.INC.4.4.6.15.2028 |
0.01%
|
AT&T INC 4.5 3/9/2048
|
AT.T.INC.4.5.3.9.2048 |
0.01%
|
AMGEN INC 5.25 3/2/2030
|
AMGEN.INC.5.25.3.2.2030 |
0.01%
|
LLOYDS BANKING GROUP PLC 5.696 8/17/2037
|
LLOYDS.BANKING.GROUP.PLC.5.696.8.17.2037 |
0.01%
|
ABBVIE INC 5.2 3/15/2035
|
ABBVIE.INC.5.2.3.15.2035 |
0.01%
|
HELMERICH & PAYNE INC 4.85 12/1/2029
|
HELMERICH...PAYNE.INC.4.85.12.1.2029 |
0.01%
|
REALTY INCOME CORP 4 7/15/2029
|
REALTY.INCOME.CORP.4.7.15.2029 |
0.01%
|
CHEVRON USA INC 4.05 8/13/2028
|
CHEVRON.USA.INC.4.05.8.13.2028 |
0.01%
|
HSBC HOLDINGS PLC 5.729 8/14/2037
|
HSBC.HOLDINGS.PLC.5.729.8.14.2037 |
0.01%
|
WASTE MANAGEMENT INC 4.8 3/15/2032
|
WASTE.MANAGEMENT.INC.4.8.3.15.2032 |
0.01%
|
FORDO 2024-C A4 4.11 7/15/2030
|
FORDO.2024.C.A4.4.11.7.15.2030 |
0.01%
|
CARDINAL HEALTH INC 5.35 11/15/2034
|
CARDINAL.HEALTH.INC.5.35.11.15.2034 |
0.01%
|
JOHNSON & JOHNSON 3.7 3/1/2046
|
JOHNSON...JOHNSON.3.7.3.1.2046 |
0.01%
|
BANK OF MONTREAL 4.64 9/10/2030
|
BANK.OF.MONTREAL.4.64.9.10.2030 |
0.01%
|
HUMANA INC 4.875 4/1/2030
|
HUMANA.INC.4.875.4.1.2030 |
0.01%
|
NYU LANGONE HOSPITALS 4.784 7/1/2044
|
NYU.LANGONE.HOSPITALS.4.784.7.1.2044 |
0.01%
|
CAPITAL SOUTHWEST CORP 5.95 9/18/2030
|
CAPITAL.SOUTHWEST.CORP.5.95.9.18.2030 |
0.01%
|
DTE ELECTRIC CO 5.25 5/15/2035
|
DTE.ELECTRIC.CO.5.25.5.15.2035 |
0.01%
|
VIPER ENERGY PARTNERS LL 4.9 8/1/2030
|
VIPER.ENERGY.PARTNERS.LL.4.9.8.1.2030 |
0.01%
|
CVS HEALTH CORP 5.45 9/15/2035
|
CVS.HEALTH.CORP.5.45.9.15.2035 |
0.01%
|
APPLE INC 4.2 5/12/2030
|
APPLE.INC.4.2.5.12.2030 |
0.01%
|
CMXS 2025-B B 4.35 7/15/2030
|
CMXS.2025.B.B.4.35.7.15.2030 |
0.01%
|
MIZUHO FINANCIAL GROUP 5.422 5/13/2036
|
MIZUHO.FINANCIAL.GROUP.5.422.5.13.2036 |
0.01%
|
G2 MA7312 2.5 4/20/2051
|
G2.MA7312.2.5.4.20.2051 |
0.01%
|
TARGA RESOURCES CORP 6.5 2/15/2053
|
TARGA.RESOURCES.CORP.6.5.2.15.2053 |
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%
|
RIO TINTO FIN USA LTD 7.125 7/15/2028
|
RIO.TINTO.FIN.USA.LTD.7.125.7.15.2028 |
0.01%
|
COMCAST CORP 4.95 5/15/2032
|
COMCAST.CORP.4.95.5.15.2032 |
0.01%
|
ERP OPERATING LP 4.15 12/1/2028
|
ERP.OPERATING.LP.4.15.12.1.2028 |
0.01%
|
MARSH & MCLENNAN COS INC 5.15 3/15/2034
|
MARSH...MCLENNAN.COS.INC.5.15.3.15.2034 |
0.01%
|
PEPSICO INC 5 7/23/2035
|
PEPSICO.INC.5.7.23.2035 |
0.01%
|
FORD MOTOR CREDIT CO LLC 3.815 11/2/2027
|
FORD.MOTOR.CREDIT.CO.LLC.3.815.11.2.2027 |
0.01%
|
SANTANDER UK GROUP HLDGS 4.32 9/22/2029
|
SANTANDER.UK.GROUP.HLDGS.4.32.9.22.2029 |
0.01%
|
FR RA7554 4 6/1/2052
|
FR.RA7554.4.6.1.2052 |
0.01%
|
MASTERCARD INC 4.875 5/9/2034
|
MASTERCARD.INC.4.875.5.9.2034 |
0.01%
|
BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027
|
BAKER.HUGHES.LLC.CO.OBL.3.337.12.15.2027 |
0.01%
|
COMET 2025-A1 A 3.82 9/15/2030
|
COMET.2025.A1.A.3.82.9.15.2030 |
0.01%
|
FR SI2090 3 7/1/2051
|
FR.SI2090.3.7.1.2051 |
0.01%
|
ONEOK INC 5.4 10/15/2035
|
ONEOK.INC.5.4.10.15.2035 |
0.01%
|
MOODY'S CORPORATION 5 8/5/2034
|
MOODY.S.CORPORATION.5.8.5.2034 |
0.01%
|
FHMS K-169 A2 FRN 12/25/2034
|
FHMS.K.169.A2.FRN.12.25.2034 |
0.01%
|
TELEFONICA EMISIONES SAU 4.895 3/6/2048
|
TELEFONICA.EMISIONES.SAU.4.895.3.6.2048 |
0.01%
|
JOHN DEERE CAPITAL CORP 4.375 4/15/2031
|
JOHN.DEERE.CAPITAL.CORP.4.375.4.15.2031 |
0.01%
|
DUKE ENERGY CORP 5 12/8/2027
|
DUKE.ENERGY.CORP.5.12.8.2027 |
0.01%
|
STATE STREET CORP 4.821 1/26/2034
|
STATE.STREET.CORP.4.821.1.26.2034 |
0.01%
|
SIMON PROPERTY GROUP LP 5.125 10/1/2035
|
SIMON.PROPERTY.GROUP.LP.5.125.10.1.2035 |
0.01%
|
EOG RESOURCES INC 4.4 1/15/2031
|
EOG.RESOURCES.INC.4.4.1.15.2031 |
0.01%
|
AFRICAN DEVELOPMENT BANK 5.75 PERPETL 8/7/2175
|
AFRICAN.DEVELOPMENT.BANK.5.75.PERPETL.8.7.2175 |
0.01%
|
TRUIST FINANCIAL CORP 4.68 4/23/2032
|
TRUIST.FINANCIAL.CORP.4.68.4.23.2032 |
0.01%
|
ORIX CORP 4.45 9/9/2030
|
ORIX.CORP.4.45.9.9.2030 |
0.01%
|
LEGGETT & PLATT INC 3.5 11/15/2027
|
LEGGETT...PLATT.INC.3.5.11.15.2027 |
0.01%
|
PROVINCE OF QUEBEC 4.625 8/28/2035
|
PROVINCE.OF.QUEBEC.4.625.8.28.2035 |
0.01%
|
FHMS K-166 A2 FRN 10/25/2034
|
FHMS.K.166.A2.FRN.10.25.2034 |
0.01%
|
VIRGINIA ELEC & POWER CO 5.15 3/15/2035
|
VIRGINIA.ELEC...POWER.CO.5.15.3.15.2035 |
0.01%
|
INTEL CORP 4 8/5/2029
|
INTEL.CORP.4.8.5.2029 |
0.01%
|
SABRA HEALTH CARE LP 3.9 10/15/2029
|
SABRA.HEALTH.CARE.LP.3.9.10.15.2029 |
0.01%
|
REPUBLIC OF INDONESIA 4.85 1/11/2033
|
REPUBLIC.OF.INDONESIA.4.85.1.11.2033 |
0.01%
|
SHELL FINANCE US INC 4.125 11/6/2030
|
SHELL.FINANCE.US.INC.4.125.11.6.2030 |
0.01%
|
NORTHERN TRUST CORP 4.15 11/19/2030
|
NORTHERN.TRUST.CORP.4.15.11.19.2030 |
0.01%
|
ANHEUSER-BUSCH INBEV WOR 5.8 1/23/2059
|
ANHEUSER.BUSCH.INBEV.WOR.5.8.1.23.2059 |
0.01%
|
BOARDWALK PIPELINES LP 5.375 2/15/2036
|
BOARDWALK.PIPELINES.LP.5.375.2.15.2036 |
0.01%
|
FR RA9070 6 5/1/2053
|
FR.RA9070.6.5.1.2053 |
0.01%
|
SANTANDER UK GROUP HLDGS 5.136 9/22/2036
|
SANTANDER.UK.GROUP.HLDGS.5.136.9.22.2036 |
0.01%
|
REPUBLIC OF INDONESIA 4.3 4/16/2031
|
REPUBLIC.OF.INDONESIA.4.3.4.16.2031 |
0.01%
|
FN FM8745 2.5 9/1/2051
|
FN.FM8745.2.5.9.1.2051 |
0.01%
|
QUALCOMM INC 5 5/20/2035
|
QUALCOMM.INC.5.5.20.2035 |
0.01%
|
VISTRA OPERATIONS CO LLC 5.55 4/30/2036
|
VISTRA.OPERATIONS.CO.LLC.5.55.4.30.2036 |
0.01%
|
CNA FINANCIAL CORP 5.125 2/15/2034
|
CNA.FINANCIAL.CORP.5.125.2.15.2034 |
0.01%
|
MITSUBISHI UFJ FIN GRP 4.505 1/14/2032
|
MITSUBISHI.UFJ.FIN.GRP.4.505.1.14.2032 |
0.01%
|
HSBC HOLDINGS PLC 3.973 5/22/2030
|
HSBC.HOLDINGS.PLC.3.973.5.22.2030 |
0.01%
|
REPUBLIC OF PHILIPPINES 5.9 2/4/2050
|
REPUBLIC.OF.PHILIPPINES.5.9.2.4.2050 |
0.01%
|
MITSUBISHI UFJ FIN GRP 5.188 9/12/2036
|
MITSUBISHI.UFJ.FIN.GRP.5.188.9.12.2036 |
0.01%
|
VONTIER CORP 2.95 4/1/2031
|
VONTIER.CORP.2.95.4.1.2031 |
0.01%
|
DTE ELECTRIC CO 5.85 5/15/2055
|
DTE.ELECTRIC.CO.5.85.5.15.2055 |
0.01%
|
HCA INC 4.125 6/15/2029
|
HCA.INC.4.125.6.15.2029 |
0.01%
|
AT&T INC 5.15 3/15/2042
|
AT.T.INC.5.15.3.15.2042 |
0.01%
|
BROADCOM INC 4.9 7/15/2032
|
BROADCOM.INC.4.9.7.15.2032 |
0.01%
|
BOEING CO/THE 6.625 2/15/2038
|
BOEING.CO.THE.6.625.2.15.2038 |
0.01%
|
ALPHABET INC 4.1 11/15/2030
|
ALPHABET.INC.4.1.11.15.2030 |
0.01%
|
SUTTER HEALTH 4.091 8/15/2048
|
SUTTER.HEALTH.4.091.8.15.2048 |
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%
|
VERIZON COMMUNICATIONS 4.75 1/15/2033
|
VERIZON.COMMUNICATIONS.4.75.1.15.2033 |
0.01%
|
KLA CORP 5.25 7/15/2062
|
KLA.CORP.5.25.7.15.2062 |
0.01%
|
MORGAN STANLEY 6.296 10/18/2028
|
MORGAN.STANLEY.6.296.10.18.2028 |
0.01%
|
SUZANO AUSTRIA GMBH 5 1/15/2030
|
SUZANO.AUSTRIA.GMBH.5.1.15.2030 |
0.01%
|
MERCK & CO INC 1.9 12/10/2028
|
MERCK...CO.INC.1.9.12.10.2028 |
0.01%
|
VERIZON COMMUNICATIONS 6.2 5/14/2056
|
VERIZON.COMMUNICATIONS.6.2.5.14.2056 |
0.01%
|
GOLDMAN SACHS GROUP INC 2.65 10/21/2032
|
GOLDMAN.SACHS.GROUP.INC.2.65.10.21.2032 |
0.01%
|
ESSENTIAL UTILITIES INC 3.566 5/1/2029
|
ESSENTIAL.UTILITIES.INC.3.566.5.1.2029 |
0.01%
|
US BANCORP 4.839 2/1/2034
|
US.BANCORP.4.839.2.1.2034 |
0.01%
|
REGAL REXNORD CORP 6.05 4/15/2028
|
REGAL.REXNORD.CORP.6.05.4.15.2028 |
0.01%
|
DEUTSCHE BANK NY 4.999 9/11/2030
|
DEUTSCHE.BANK.NY.4.999.9.11.2030 |
0.01%
|
TENN VALLEY AUTHORITY 5.375 4/1/2056
|
TENN.VALLEY.AUTHORITY.5.375.4.1.2056 |
0.01%
|
FR SD3610 3 4/1/2052
|
FR.SD3610.3.4.1.2052 |
0.01%
|
FR SD6342 5.5 6/1/2054
|
FR.SD6342.5.5.6.1.2054 |
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%
|
FR RA4175 2.5 12/1/2050
|
FR.RA4175.2.5.12.1.2050 |
0.01%
|
REVVITY INC 2.55 3/15/2031
|
REVVITY.INC.2.55.3.15.2031 |
0.01%
|
DTE ENERGY CO 5.05 10/1/2035
|
DTE.ENERGY.CO.5.05.10.1.2035 |
0.01%
|
SPACE EXPLORATION TECH 5.65 7/15/2033
|
SPACE.EXPLORATION.TECH.5.65.7.15.2033 |
0.01%
|
JPMORGAN CHASE & CO 5.193 2/5/2037
|
JPMORGAN.CHASE...CO.5.193.2.5.2037 |
0.01%
|
REPUBLIC OF PHILIPPINES 5 1/27/2036
|
REPUBLIC.OF.PHILIPPINES.5.1.27.2036 |
0.01%
|
SHELL FINANCE US INC 4.75 1/6/2036
|
SHELL.FINANCE.US.INC.4.75.1.6.2036 |
0.01%
|
GOLDMAN SACHS GROUP INC 2.383 7/21/2032
|
GOLDMAN.SACHS.GROUP.INC.2.383.7.21.2032 |
0.01%
|
BANCO SANTANDER SA 5.127 11/6/2035
|
BANCO.SANTANDER.SA.5.127.11.6.2035 |
0.01%
|
INTERNATIONAL PAPER CO 5 9/15/2035
|
INTERNATIONAL.PAPER.CO.5.9.15.2035 |
0.01%
|
NIKE INC 3.875 11/1/2045
|
NIKE.INC.3.875.11.1.2045 |
0.01%
|
FN FA5458 2 6/1/2052
|
FN.FA5458.2.6.1.2052 |
0.01%
|
HSBC HOLDINGS PLC 5.133 11/6/2036
|
HSBC.HOLDINGS.PLC.5.133.11.6.2036 |
0.01%
|
GLOBAL PAYMENTS INC 3.2 8/15/2029
|
GLOBAL.PAYMENTS.INC.3.2.8.15.2029 |
0.01%
|
MASTERCARD INC 2.95 6/1/2029
|
MASTERCARD.INC.2.95.6.1.2029 |
0.01%
|
BLACKSTONE PRIVATE CRE 5.05 9/10/2030
|
BLACKSTONE.PRIVATE.CRE.5.05.9.10.2030 |
0.01%
|
RIO TINTO ALCAN INC 7.25 3/15/2031
|
RIO.TINTO.ALCAN.INC.7.25.3.15.2031 |
0.01%
|
NORTHERN TRUST CORP 5.117 11/19/2040
|
NORTHERN.TRUST.CORP.5.117.11.19.2040 |
0.01%
|
NOVARTIS CAPITAL CORP 4.6 11/5/2035
|
NOVARTIS.CAPITAL.CORP.4.6.11.5.2035 |
0.01%
|
ALEXANDRIA REAL ESTATE E 5.25 3/15/2036
|
ALEXANDRIA.REAL.ESTATE.E.5.25.3.15.2036 |
0.01%
|
WELLS FARGO & COMPANY 4.892 9/15/2036
|
WELLS.FARGO...COMPANY.4.892.9.15.2036 |
0.01%
|
CAPITAL ONE FINANCIAL CO 5.197 9/11/2036
|
CAPITAL.ONE.FINANCIAL.CO.5.197.9.11.2036 |
0.01%
|
ARIZONA PUBLIC SERVICE 5.9 8/15/2055
|
ARIZONA.PUBLIC.SERVICE.5.9.8.15.2055 |
0.01%
|
MORGAN STANLEY 5.073 1/30/2037
|
MORGAN.STANLEY.5.073.1.30.2037 |
0.01%
|
FAIRFAX FINL HLDGS LTD 6.2 6/8/2056
|
FAIRFAX.FINL.HLDGS.LTD.6.2.6.8.2056 |
0.01%
|
CHARLES SCHWAB CORP 4.914 11/14/2036
|
CHARLES.SCHWAB.CORP.4.914.11.14.2036 |
0.01%
|
REALTY INCOME CORP 4.65 3/15/2047
|
REALTY.INCOME.CORP.4.65.3.15.2047 |
0.01%
|
KAISER FOUNDATION HOSPIT 4.15 5/1/2047
|
KAISER.FOUNDATION.HOSPIT.4.15.5.1.2047 |
0.01%
|
TWDC ENTERPRISES 18 CORP 3 7/30/2046
|
TWDC.ENTERPRISES.18.CORP.3.7.30.2046 |
0.01%
|
VULCAN MATERIALS CO 5.7 12/1/2054
|
VULCAN.MATERIALS.CO.5.7.12.1.2054 |
0.01%
|
VERIZON COMMUNICATIONS 5 1/15/2036
|
VERIZON.COMMUNICATIONS.5.1.15.2036 |
0.01%
|
WASTE CONNECTIONS INC 4.2 1/15/2033
|
WASTE.CONNECTIONS.INC.4.2.1.15.2033 |
0.01%
|
STATE STREET CORP 4.53 2/20/2029
|
STATE.STREET.CORP.4.53.2.20.2029 |
0.01%
|
EXELON CORP 5.875 3/15/2055
|
EXELON.CORP.5.875.3.15.2055 |
0.01%
|
FISERV INC 3.5 7/1/2029
|
FISERV.INC.3.5.7.1.2029 |
0.01%
|
AMERICAN TOWER CORP 2.3 9/15/2031
|
AMERICAN.TOWER.CORP.2.3.9.15.2031 |
0.01%
|
BURLINGTN NORTH SANTA FE 4.55 9/1/2044
|
BURLINGTN.NORTH.SANTA.FE.4.55.9.1.2044 |
0.01%
|
REPUBLIC OF INDONESIA 4.9 4/16/2036
|
REPUBLIC.OF.INDONESIA.4.9.4.16.2036 |
0.01%
|
REGENERON PHARMACEUTICAL 1.75 9/15/2030
|
REGENERON.PHARMACEUTICAL.1.75.9.15.2030 |
0.01%
|
COMCAST CORP 3.75 4/1/2040
|
COMCAST.CORP.3.75.4.1.2040 |
0.01%
|
LYB INT FINANCE III 4.2 5/1/2050
|
LYB.INT.FINANCE.III.4.2.5.1.2050 |
0.01%
|
FR SB0424 2 10/1/2035
|
FR.SB0424.2.10.1.2035 |
0.01%
|
EOG RESOURCES INC 5.65 12/1/2054
|
EOG.RESOURCES.INC.5.65.12.1.2054 |
0.01%
|
ABBVIE INC 4.05 11/21/2039
|
ABBVIE.INC.4.05.11.21.2039 |
0.01%
|
ABBOTT LABORATORIES 5.5 3/15/2056
|
ABBOTT.LABORATORIES.5.5.3.15.2056 |
0.01%
|
FN CB3909 4 6/1/2052
|
FN.CB3909.4.6.1.2052 |
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%
|
L3HARRIS TECH INC 5.6 7/31/2053
|
L3HARRIS.TECH.INC.5.6.7.31.2053 |
0.01%
|
FR RA2897 2.5 6/1/2050
|
FR.RA2897.2.5.6.1.2050 |
0.01%
|
ACCENTURE CAPITAL INC 4.5 10/4/2034
|
ACCENTURE.CAPITAL.INC.4.5.10.4.2034 |
0.01%
|
BOEING CO 5.93 5/1/2060
|
BOEING.CO.5.93.5.1.2060 |
0.01%
|
US TREASURY N/B 4.5 8/15/2039
|
US.TREASURY.N.B.4.5.8.15.2039 |
0.01%
|
EATON CORP 5.45 3/6/2056
|
EATON.CORP.5.45.3.6.2056 |
0.01%
|
FNA 2020-M1 A2 2.444 10/25/2029
|
FNA.2020.M1.A2.2.444.10.25.2029 |
0.01%
|
MORGAN STANLEY 4.457 4/22/2039
|
MORGAN.STANLEY.4.457.4.22.2039 |
0.01%
|
FR RB5076 2 8/1/2040
|
FR.RB5076.2.8.1.2040 |
0.01%
|
LLOYDS BANKING GROUP PLC 4.344 1/9/2048
|
LLOYDS.BANKING.GROUP.PLC.4.344.1.9.2048 |
0.01%
|
VERIZON COMMUNICATIONS 5.75 11/30/2045
|
VERIZON.COMMUNICATIONS.5.75.11.30.2045 |
0.01%
|
AMERICAN ELECTRIC POWER 5.75 11/1/2027
|
AMERICAN.ELECTRIC.POWER.5.75.11.1.2027 |
0.01%
|
US BANCORP 4.653 2/1/2029
|
US.BANCORP.4.653.2.1.2029 |
0.01%
|
TARGA RESOURCES CORP 6.125 3/15/2033
|
TARGA.RESOURCES.CORP.6.125.3.15.2033 |
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%
|
FN FM7171 2 5/1/2036
|
FN.FM7171.2.5.1.2036 |
0.01%
|
BARCLAYS PLC 6.224 5/9/2034
|
BARCLAYS.PLC.6.224.5.9.2034 |
0.01%
|
FN FS4059 1.5 8/1/2037
|
FN.FS4059.1.5.8.1.2037 |
0.01%
|
RAYMOND JAMES FINANCIAL 5.65 9/11/2055
|
RAYMOND.JAMES.FINANCIAL.5.65.9.11.2055 |
0.01%
|
ALEXANDRIA REAL ESTATE E 4.75 4/15/2035
|
ALEXANDRIA.REAL.ESTATE.E.4.75.4.15.2035 |
0.01%
|
US TREASURY N/B 4.5 5/15/2038
|
US.TREASURY.N.B.4.5.5.15.2038 |
0.01%
|
NOVARTIS CAPITAL CORP 5.2 11/5/2045
|
NOVARTIS.CAPITAL.CORP.5.2.11.5.2045 |
0.01%
|
INTL BK RECON & DEVELOP 5.1 4/5/2034
|
INTL.BK.RECON...DEVELOP.5.1.4.5.2034 |
0.01%
|
BRITISH COLUMBIA PROV OF 3.9 8/27/2030
|
BRITISH.COLUMBIA.PROV.OF.3.9.8.27.2030 |
0.01%
|
KINDER MORGAN ENER PART 5.5 3/1/2044
|
KINDER.MORGAN.ENER.PART.5.5.3.1.2044 |
0.01%
|
FR SL1901 6 8/1/2055
|
FR.SL1901.6.8.1.2055 |
0.01%
|
G2 MA9168 4 9/20/2053
|
G2.MA9168.4.9.20.2053 |
0.01%
|
VALERO ENERGY CORP 2.8 12/1/2031
|
VALERO.ENERGY.CORP.2.8.12.1.2031 |
0.01%
|
SHERWIN-WILLIAMS CO 4 12/15/2042
|
SHERWIN.WILLIAMS.CO.4.12.15.2042 |
0.01%
|
WOODSIDE FINANCE LTD 5.7 9/12/2054
|
WOODSIDE.FINANCE.LTD.5.7.9.12.2054 |
0.01%
|
DUKE ENERGY PROGRESS NC 2.799 7/1/2041
|
DUKE.ENERGY.PROGRESS.NC.2.799.7.1.2041 |
0.01%
|
VERIZON COMMUNICATIONS 6 11/30/2065
|
VERIZON.COMMUNICATIONS.6.11.30.2065 |
0.01%
|
FN FA1377 6 4/1/2055
|
FN.FA1377.6.4.1.2055 |
0.01%
|
G2 MA8267 4 9/20/2052
|
G2.MA8267.4.9.20.2052 |
0.01%
|
FN FM9704 2 12/1/2051
|
FN.FM9704.2.12.1.2051 |
0.01%
|
MARSH & MCLENNAN COS INC 2.375 12/15/2031
|
MARSH...MCLENNAN.COS.INC.2.375.12.15.2031 |
0.01%
|
FR SD8433 6.5 5/1/2054
|
FR.SD8433.6.5.5.1.2054 |
0.01%
|
GOLDMAN SACHS GROUP INC 6.45 5/1/2036
|
GOLDMAN.SACHS.GROUP.INC.6.45.5.1.2036 |
0.01%
|
PROGRESSIVE CORP 4.125 4/15/2047
|
PROGRESSIVE.CORP.4.125.4.15.2047 |
0.01%
|
COTTAGE HEALTH SYSTEM 3.304 11/1/2049
|
COTTAGE.HEALTH.SYSTEM.3.304.11.1.2049 |
0.01%
|
FR ZS9813 3 9/1/2046
|
FR.ZS9813.3.9.1.2046 |
0.01%
|
VICI PROPERTIES LP 5.625 5/15/2052
|
VICI.PROPERTIES.LP.5.625.5.15.2052 |
0.01%
|
BROOKFLD FIN LLC/FIN INC 3.45 4/15/2050
|
BROOKFLD.FIN.LLC.FIN.INC.3.45.4.15.2050 |
0.01%
|
MPLX LP 2.65 8/15/2030
|
MPLX.LP.2.65.8.15.2030 |
0.01%
|
FR SD8214 3.5 5/1/2052
|
FR.SD8214.3.5.5.1.2052 |
0.01%
|
FR RA7402 3.5 5/1/2052
|
FR.RA7402.3.5.5.1.2052 |
0.01%
|
FISERV INC 2.65 6/1/2030
|
FISERV.INC.2.65.6.1.2030 |
0.01%
|
FR SB1413 2 4/1/2037
|
FR.SB1413.2.4.1.2037 |
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%
|
VMWARE LLC 2.2 8/15/2031
|
VMWARE.LLC.2.2.8.15.2031 |
0.01%
|
G2 MA8799 4.5 4/20/2053
|
G2.MA8799.4.5.4.20.2053 |
0.01%
|
UNITED MEXICAN STATES 6.4 5/7/2054
|
UNITED.MEXICAN.STATES.6.4.5.7.2054 |
0.01%
|
INDIANA UNIV HEALTH INC 3.97 11/1/2048
|
INDIANA.UNIV.HEALTH.INC.3.97.11.1.2048 |
0.01%
|
MIZUHO FINANCIAL GROUP 5.414 9/13/2028
|
MIZUHO.FINANCIAL.GROUP.5.414.9.13.2028 |
0.01%
|
DEUTSCHE BANK NY 3.742 1/7/2033
|
DEUTSCHE.BANK.NY.3.742.1.7.2033 |
0.01%
|
FN FS1120 3 3/1/2052
|
FN.FS1120.3.3.1.2052 |
0.01%
|
JPMORGAN CHASE & CO 2.956 5/13/2031
|
JPMORGAN.CHASE...CO.2.956.5.13.2031 |
0.01%
|
VODAFONE GROUP PLC 6.15 2/27/2037
|
VODAFONE.GROUP.PLC.6.15.2.27.2037 |
0.01%
|
UNITED MEXICAN STATES 6.338 5/4/2053
|
UNITED.MEXICAN.STATES.6.338.5.4.2053 |
0.01%
|
INTER-AMERICAN DEVEL BK 4.375 7/16/2035
|
INTER.AMERICAN.DEVEL.BK.4.375.7.16.2035 |
0.01%
|
SERVICENOW INC 1.4 9/1/2030
|
SERVICENOW.INC.1.4.9.1.2030 |
0.01%
|
G2 MA3033 3 8/20/2045
|
G2.MA3033.3.8.20.2045 |
0.01%
|
WELLS FARGO & COMPANY 5.389 4/24/2034
|
WELLS.FARGO...COMPANY.5.389.4.24.2034 |
0.01%
|
WELLS FARGO & COMPANY 3.9 5/1/2045
|
WELLS.FARGO...COMPANY.3.9.5.1.2045 |
0.01%
|
SANTANDER HOLDINGS USA 6.499 3/9/2029
|
SANTANDER.HOLDINGS.USA.6.499.3.9.2029 |
0.01%
|
VODAFONE GROUP PLC 5.625 2/10/2053
|
VODAFONE.GROUP.PLC.5.625.2.10.2053 |
0.01%
|
APPLE INC 4.65 2/23/2046
|
APPLE.INC.4.65.2.23.2046 |
0.01%
|
FN MA4548 2.5 2/1/2052
|
FN.MA4548.2.5.2.1.2052 |
0.01%
|
VERIZON COMMUNICATIONS 1.5 9/18/2030
|
VERIZON.COMMUNICATIONS.1.5.9.18.2030 |
0.01%
|
COMCAST CORP 2.887 11/1/2051
|
COMCAST.CORP.2.887.11.1.2051 |
0.01%
|
LYB INT FINANCE III 3.8 10/1/2060
|
LYB.INT.FINANCE.III.3.8.10.1.2060 |
0.01%
|
BAT CAPITAL CORP 4.54 8/15/2047
|
BAT.CAPITAL.CORP.4.54.8.15.2047 |
0.01%
|
ALTRIA GROUP INC 5.95 2/14/2049
|
ALTRIA.GROUP.INC.5.95.2.14.2049 |
0.01%
|
EXXON MOBIL CORPORATION 2.44 8/16/2029
|
EXXON.MOBIL.CORPORATION.2.44.8.16.2029 |
0.01%
|
BANK OF AMERICA CORP 5.819 9/15/2029
|
BANK.OF.AMERICA.CORP.5.819.9.15.2029 |
0.01%
|
GOLDMAN SACHS GROUP INC 4.223 5/1/2029
|
GOLDMAN.SACHS.GROUP.INC.4.223.5.1.2029 |
0.01%
|
FHMS K145 A2 2.58 5/25/2032
|
FHMS.K145.A2.2.58.5.25.2032 |
0.01%
|
ONEOK INC 5.45 6/1/2047
|
ONEOK.INC.5.45.6.1.2047 |
0.01%
|
CITIGROUP INC 2.52 11/3/2032
|
CITIGROUP.INC.2.52.11.3.2032 |
0.01%
|
WELLS FARGO & COMPANY 4.15 1/24/2029
|
WELLS.FARGO...COMPANY.4.15.1.24.2029 |
0.01%
|
BROADCOM INC 2.45 2/15/2031
|
BROADCOM.INC.2.45.2.15.2031 |
0.01%
|
FR SB8108 2.5 6/1/2036
|
FR.SB8108.2.5.6.1.2036 |
0.01%
|
WILLIS-KNIGHTON MED CTR 4.813 9/1/2048
|
WILLIS.KNIGHTON.MED.CTR.4.813.9.1.2048 |
0.01%
|
MIDAMERICAN ENERGY CO 5.8 10/15/2036
|
MIDAMERICAN.ENERGY.CO.5.8.10.15.2036 |
0.01%
|
GENERAL DYNAMICS CORP 3.75 5/15/2028
|
GENERAL.DYNAMICS.CORP.3.75.5.15.2028 |
0.01%
|
FN CB2801 2 2/1/2052
|
FN.CB2801.2.2.1.2052 |
0.01%
|
PARTNERRE FINANCE B LLC 3.7 7/2/2029
|
PARTNERRE.FINANCE.B.LLC.3.7.7.2.2029 |
0.01%
|
FN MA5273 6.5 2/1/2054
|
FN.MA5273.6.5.2.1.2054 |
0.01%
|
NORFOLK SOUTHERN CORP 2.55 11/1/2029
|
NORFOLK.SOUTHERN.CORP.2.55.11.1.2029 |
0.01%
|
NOMURA HOLDINGS INC 2.608 7/14/2031
|
NOMURA.HOLDINGS.INC.2.608.7.14.2031 |
0.01%
|
FHMS K135 A2 FRN 10/25/2031
|
FHMS.K135.A2.FRN.10.25.2031 |
0.01%
|
CITIGROUP INC 4.91 5/24/2033
|
CITIGROUP.INC.4.91.5.24.2033 |
0.01%
|
FHMS K123 A2 1.621 12/25/2030
|
FHMS.K123.A2.1.621.12.25.2030 |
0.01%
|
RYDER SYSTEM INC 5.25 6/1/2028
|
RYDER.SYSTEM.INC.5.25.6.1.2028 |
0.01%
|
ALPHABET INC 5.7 11/15/2075
|
ALPHABET.INC.5.7.11.15.2075 |
0.01%
|
BMARK 2021-B31 A5 2.669 12/15/2054
|
BMARK.2021.B31.A5.2.669.12.15.2054 |
0.01%
|
CNOOC FINANCE 2013 LTD 4.25 5/9/2043
|
CNOOC.FINANCE.2013.LTD.4.25.5.9.2043 |
0.01%
|
FN MA5190 5.5 11/1/2053
|
FN.MA5190.5.5.11.1.2053 |
0.01%
|
ASTRAZENECA FINANCE LLC 4.875 3/3/2028
|
ASTRAZENECA.FINANCE.LLC.4.875.3.3.2028 |
0.01%
|
FR SD8381 4.5 12/1/2053
|
FR.SD8381.4.5.12.1.2053 |
0.01%
|
FN FM2512 3.5 6/1/2045
|
FN.FM2512.3.5.6.1.2045 |
0.01%
|
NY & NJ PORT AUTH#229 3.139 2/15/2051
|
NY...NJ.PORT.AUTH.229.3.139.2.15.2051 |
0.01%
|
UNION ELECTRIC CO 5.125 3/15/2055
|
UNION.ELECTRIC.CO.5.125.3.15.2055 |
0.01%
|
FN CB2969 2 3/1/2037
|
FN.CB2969.2.3.1.2037 |
0.01%
|
STANFORD HEALTH CARE 3.795 11/15/2048
|
STANFORD.HEALTH.CARE.3.795.11.15.2048 |
0.01%
|
BANK OF AMERICA CORP 2.299 7/21/2032
|
BANK.OF.AMERICA.CORP.2.299.7.21.2032 |
0.01%
|
TIME WARNER CABLE LLC 5.5 9/1/2041
|
TIME.WARNER.CABLE.LLC.5.5.9.1.2041 |
0.01%
|
MERCEDES-BENZ FIN NA 8.5 1/18/2031
|
MERCEDES.BENZ.FIN.NA.8.5.1.18.2031 |
0.01%
|
ONCOR ELECTRIC DELIVERY 5.35 4/1/2035
|
ONCOR.ELECTRIC.DELIVERY.5.35.4.1.2035 |
0.01%
|
FHMS K-174 A2 FRN 10/25/2035
|
FHMS.K.174.A2.FRN.10.25.2035 |
0.01%
|
TOTALENERGIES CAP INTL 2.829 1/10/2030
|
TOTALENERGIES.CAP.INTL.2.829.1.10.2030 |
0.01%
|
ILLINOIS TOOL WORKS INC 3.9 9/1/2042
|
ILLINOIS.TOOL.WORKS.INC.3.9.9.1.2042 |
0.01%
|
3M COMPANY 2.875 10/15/2027
|
3M.COMPANY.2.875.10.15.2027 |
0.01%
|
FN MA4493 2.5 12/1/2051
|
FN.MA4493.2.5.12.1.2051 |
0.01%
|
PARKER-HANNIFIN CORP 4.5 9/15/2029
|
PARKER.HANNIFIN.CORP.4.5.9.15.2029 |
0.01%
|
EXXON MOBIL CORPORATION 3.095 8/16/2049
|
EXXON.MOBIL.CORPORATION.3.095.8.16.2049 |
0.01%
|
SYSCO CORPORATION 4.85 10/1/2045
|
SYSCO.CORPORATION.4.85.10.1.2045 |
0.01%
|
FR ZS4697 3 1/1/2047
|
FR.ZS4697.3.1.1.2047 |
0.01%
|
ELI LILLY & CO 5.1 2/9/2064
|
ELI.LILLY...CO.5.1.2.9.2064 |
0.01%
|
CATERPILLAR INC 3.803 8/15/2042
|
CATERPILLAR.INC.3.803.8.15.2042 |
0.01%
|
WILLIAMS COMPANIES INC 4.85 3/1/2048
|
WILLIAMS.COMPANIES.INC.4.85.3.1.2048 |
0.01%
|
FR SD4710 4.5 1/1/2053
|
FR.SD4710.4.5.1.1.2053 |
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%
|
PLAINS ALL AMER PIPELINE 4.9 2/15/2045
|
PLAINS.ALL.AMER.PIPELINE.4.9.2.15.2045 |
0.01%
|
FR SD8454 6 8/1/2054
|
FR.SD8454.6.8.1.2054 |
0.01%
|
FR RA6766 2.5 2/1/2052
|
FR.RA6766.2.5.2.1.2052 |
0.01%
|
AMGEN INC 3 2/22/2029
|
AMGEN.INC.3.2.22.2029 |
0.01%
|
FN FS1237 3.5 12/1/2051
|
FN.FS1237.3.5.12.1.2051 |
0.01%
|
S&P GLOBAL INC 2.95 3/1/2029
|
S.P.GLOBAL.INC.2.95.3.1.2029 |
0.01%
|
OGLETHORPE POWER CORP 5.05 10/1/2048
|
OGLETHORPE.POWER.CORP.5.05.10.1.2048 |
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%
|
JPMORGAN CHASE & CO 3.897 1/23/2049
|
JPMORGAN.CHASE...CO.3.897.1.23.2049 |
0.01%
|
CHARLES SCHWAB CORP 1.95 12/1/2031
|
CHARLES.SCHWAB.CORP.1.95.12.1.2031 |
0.01%
|
AERCAP IRELAND CAP/GLOBA 3.85 10/29/2041
|
AERCAP.IRELAND.CAP.GLOBA.3.85.10.29.2041 |
0.01%
|
VISA INC 1.1 2/15/2031
|
VISA.INC.1.1.2.15.2031 |
0.01%
|
FN FS5881 4 6/1/2043
|
FN.FS5881.4.6.1.2043 |
0.01%
|
DEUTSCHE BANK NY 5.403 9/11/2035
|
DEUTSCHE.BANK.NY.5.403.9.11.2035 |
0.01%
|
G2 MA7136 2.5 1/20/2051
|
G2.MA7136.2.5.1.20.2051 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.7 3/15/2052
|
BRISTOL.MYERS.SQUIBB.CO.3.7.3.15.2052 |
0.01%
|
BARCLAYS PLC 4.95 1/10/2047
|
BARCLAYS.PLC.4.95.1.10.2047 |
0.01%
|
ORACLE CORP 4 7/15/2046
|
ORACLE.CORP.4.7.15.2046 |
0.01%
|
FN FS6778 6.5 1/1/2054
|
FN.FS6778.6.5.1.1.2054 |
0.01%
|
CAPITAL ONE FINANCIAL CO 2.359 7/29/2032
|
CAPITAL.ONE.FINANCIAL.CO.2.359.7.29.2032 |
0.01%
|
ALPHABET INC 2.05 8/15/2050
|
ALPHABET.INC.2.05.8.15.2050 |
0.01%
|
REGAL REXNORD CORP 6.3 2/15/2030
|
REGAL.REXNORD.CORP.6.3.2.15.2030 |
0.01%
|
G2 MA8944 3.5 6/20/2053
|
G2.MA8944.3.5.6.20.2053 |
0.01%
|
REPUBLIC OF INDONESIA 5.6 1/15/2035
|
REPUBLIC.OF.INDONESIA.5.6.1.15.2035 |
0.01%
|
SOLVENTUM CORP 5.9 4/30/2054
|
SOLVENTUM.CORP.5.9.4.30.2054 |
0.01%
|
SOUTHERN CO 5.5 3/15/2029
|
SOUTHERN.CO.5.5.3.15.2029 |
0.01%
|
UNION PACIFIC CORP 2.8 2/14/2032
|
UNION.PACIFIC.CORP.2.8.2.14.2032 |
0.01%
|
IBM CORP 4.7 2/19/2046
|
IBM.CORP.4.7.2.19.2046 |
0.01%
|
FN MA4607 2.5 5/1/2042
|
FN.MA4607.2.5.5.1.2042 |
0.01%
|
CORNING INC 5.45 11/15/2079
|
CORNING.INC.5.45.11.15.2079 |
0.01%
|
FR SD8256 4 10/1/2052
|
FR.SD8256.4.10.1.2052 |
0.01%
|
FN FS8356 3.5 8/1/2052
|
FN.FS8356.3.5.8.1.2052 |
0.01%
|
CHARLES SCHWAB CORP 5.853 5/19/2034
|
CHARLES.SCHWAB.CORP.5.853.5.19.2034 |
0.01%
|
SALESFORCE INC 2.7 7/15/2041
|
SALESFORCE.INC.2.7.7.15.2041 |
0.01%
|
EXELON CORP 4.7 4/15/2050
|
EXELON.CORP.4.7.4.15.2050 |
0.01%
|
AMERICAN WATER CAPITAL C 3.45 5/1/2050
|
AMERICAN.WATER.CAPITAL.C.3.45.5.1.2050 |
0.01%
|
WALMART INC 4.05 6/29/2048
|
WALMART.INC.4.05.6.29.2048 |
0.01%
|
FN CB1131 2.5 7/1/2051
|
FN.CB1131.2.5.7.1.2051 |
0.01%
|
G2 MA9724 5 6/20/2054
|
G2.MA9724.5.6.20.2054 |
0.01%
|
WALMART INC 2.65 9/22/2051
|
WALMART.INC.2.65.9.22.2051 |
0.01%
|
OSHKOSH CORP 3.1 3/1/2030
|
OSHKOSH.CORP.3.1.3.1.2030 |
0.01%
|
FR SD0728 2.5 10/1/2051
|
FR.SD0728.2.5.10.1.2051 |
0.01%
|
FR RA4142 2.5 12/1/2050
|
FR.RA4142.2.5.12.1.2050 |
0.01%
|
TOTALENERGIES CAP INTL 2.986 6/29/2041
|
TOTALENERGIES.CAP.INTL.2.986.6.29.2041 |
0.01%
|
FN FS0026 2.5 11/1/2051
|
FN.FS0026.2.5.11.1.2051 |
0.01%
|
BRIXMOR OPERATING PART 2.5 8/16/2031
|
BRIXMOR.OPERATING.PART.2.5.8.16.2031 |
0.01%
|
ONTARIO (PROVINCE OF) 2 10/2/2029
|
ONTARIO..PROVINCE.OF..2.10.2.2029 |
0.01%
|
ECOLAB INC 1.3 1/30/2031
|
ECOLAB.INC.1.3.1.30.2031 |
0.01%
|
GE HEALTHCARE TECH INC 5.65 11/15/2027
|
GE.HEALTHCARE.TECH.INC.5.65.11.15.2027 |
0.01%
|
VERIZON COMMUNICATIONS 2.987 10/30/2056
|
VERIZON.COMMUNICATIONS.2.987.10.30.2056 |
0.01%
|
FN MA4418 2 9/1/2036
|
FN.MA4418.2.9.1.2036 |
0.01%
|
FR SD8290 6 1/1/2053
|
FR.SD8290.6.1.1.2053 |
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%
|
FN FS4306 5 3/1/2053
|
FN.FS4306.5.3.1.2053 |
0.01%
|
TOYOTA MOTOR CREDIT CORP 1.65 1/10/2031
|
TOYOTA.MOTOR.CREDIT.CORP.1.65.1.10.2031 |
0.01%
|
FR RA5373 2 6/1/2051
|
FR.RA5373.2.6.1.2051 |
0.01%
|
RICE UNIVERSITY 3.574 5/15/2045
|
RICE.UNIVERSITY.3.574.5.15.2045 |
0.01%
|
FN MA4643 3 5/1/2042
|
FN.MA4643.3.5.1.2042 |
0.01%
|
JOHNSON CONTROLS INTL PL 4.5 2/15/2047
|
JOHNSON.CONTROLS.INTL.PL.4.5.2.15.2047 |
0.01%
|
G2 MA8569 5 1/20/2053
|
G2.MA8569.5.1.20.2053 |
0.01%
|
BMARK 2019-B14 B 3.4928 12/15/2062
|
BMARK.2019.B14.B.3.4928.12.15.2062 |
0.01%
|
FN MA4417 1.5 9/1/2036
|
FN.MA4417.1.5.9.1.2036 |
0.01%
|
CONNECTICUT LIGHT & PWR 4.3 4/15/2044
|
CONNECTICUT.LIGHT...PWR.4.3.4.15.2044 |
0.01%
|
DTE ELECTRIC CO 4.3 7/1/2044
|
DTE.ELECTRIC.CO.4.3.7.1.2044 |
0.01%
|
COMCAST CORP 3.9 3/1/2038
|
COMCAST.CORP.3.9.3.1.2038 |
0.01%
|
FN MA3835 3.5 11/1/2049
|
FN.MA3835.3.5.11.1.2049 |
0.01%
|
BMARK 2020-B16 AM FRN 2/15/2053
|
BMARK.2020.B16.AM.FRN.2.15.2053 |
0.01%
|
FR RA3054 2.5 7/1/2050
|
FR.RA3054.2.5.7.1.2050 |
0.01%
|
FN CA1191 3.5 11/1/2047
|
FN.CA1191.3.5.11.1.2047 |
0.01%
|
BROADCOM INC 4.15 4/15/2032
|
BROADCOM.INC.4.15.4.15.2032 |
0.01%
|
CUBESMART LP 5.125 11/1/2035
|
CUBESMART.LP.5.125.11.1.2035 |
0.01%
|
NORFOLK SOUTHERN CORP 4.55 6/1/2053
|
NORFOLK.SOUTHERN.CORP.4.55.6.1.2053 |
0.01%
|
AT&T INC 4.1 2/15/2028
|
AT.T.INC.4.1.2.15.2028 |
0.01%
|
JPMORGAN CHASE & CO 4.95 6/1/2045
|
JPMORGAN.CHASE...CO.4.95.6.1.2045 |
0.01%
|
VERIZON COMMUNICATIONS 5.05 5/9/2033
|
VERIZON.COMMUNICATIONS.5.05.5.9.2033 |
0.01%
|
VISA INC 4.15 12/14/2035
|
VISA.INC.4.15.12.14.2035 |
0.01%
|
STARBUCKS CORP 3.55 8/15/2029
|
STARBUCKS.CORP.3.55.8.15.2029 |
0.01%
|
SABINE PASS LIQUEFACTION 5.9 9/15/2037
|
SABINE.PASS.LIQUEFACTION.5.9.9.15.2037 |
0.01%
|
EASTMAN CHEMICAL CO 4.65 10/15/2044
|
EASTMAN.CHEMICAL.CO.4.65.10.15.2044 |
0.01%
|
FN FM3004 4 1/1/2046
|
FN.FM3004.4.1.1.2046 |
0.01%
|
ATHENE HOLDING LTD 4.125 1/12/2028
|
ATHENE.HOLDING.LTD.4.125.1.12.2028 |
0.01%
|
NISOURCE INC 5.95 6/15/2041
|
NISOURCE.INC.5.95.6.15.2041 |
0.01%
|
UNION PACIFIC CORP 3.95 8/15/2059
|
UNION.PACIFIC.CORP.3.95.8.15.2059 |
0.01%
|
FN CA9291 2.5 2/1/2051
|
FN.CA9291.2.5.2.1.2051 |
0.01%
|
STARBUCKS CORP 4.8 2/15/2033
|
STARBUCKS.CORP.4.8.2.15.2033 |
0.01%
|
FEDEX CORP 3.1 8/5/2029
|
FEDEX.CORP.3.1.8.5.2029 |
0.01%
|
FN CB4125 4 7/1/2052
|
FN.CB4125.4.7.1.2052 |
0.01%
|
LAM RESEARCH CORP 3.125 6/15/2060
|
LAM.RESEARCH.CORP.3.125.6.15.2060 |
0.01%
|
TENN VALLEY AUTHORITY 5.88 4/1/2036
|
TENN.VALLEY.AUTHORITY.5.88.4.1.2036 |
0.01%
|
AMGEN INC 4.563 6/15/2048
|
AMGEN.INC.4.563.6.15.2048 |
0.01%
|
HYDRO-QUEBEC 8.5 12/1/2029
|
HYDRO.QUEBEC.8.5.12.1.2029 |
0.01%
|
NATIONAL RURAL UTIL COOP 5.05 9/15/2028
|
NATIONAL.RURAL.UTIL.COOP.5.05.9.15.2028 |
0.01%
|
FR SB8505 2.5 10/1/2035
|
FR.SB8505.2.5.10.1.2035 |
0.01%
|
NASDAQ INC 5.55 2/15/2034
|
NASDAQ.INC.5.55.2.15.2034 |
0.01%
|
FN FM8448 2 7/1/2051
|
FN.FM8448.2.7.1.2051 |
0.01%
|
GLP CAPITAL LP / FIN II 6.75 12/1/2033
|
GLP.CAPITAL.LP...FIN.II.6.75.12.1.2033 |
0.01%
|
PUGET ENERGY INC 2.379 6/15/2028
|
PUGET.ENERGY.INC.2.379.6.15.2028 |
0.01%
|
GOLDMAN SACHS GROUP INC 3.102 2/24/2033
|
GOLDMAN.SACHS.GROUP.INC.3.102.2.24.2033 |
0.01%
|
T-MOBILE USA INC 3.3 2/15/2051
|
T.MOBILE.USA.INC.3.3.2.15.2051 |
0.01%
|
FN CA8132 2.5 12/1/2050
|
FN.CA8132.2.5.12.1.2050 |
0.01%
|
CONSTELLATION BRANDS INC 5.25 11/15/2048
|
CONSTELLATION.BRANDS.INC.5.25.11.15.2048 |
0.01%
|
APPLE INC 3.25 8/8/2029
|
APPLE.INC.3.25.8.8.2029 |
0.01%
|
UNITEDHEALTH GROUP INC 6.05 2/15/2063
|
UNITEDHEALTH.GROUP.INC.6.05.2.15.2063 |
0.01%
|
SYNOPSYS INC 5.15 4/1/2035
|
SYNOPSYS.INC.5.15.4.1.2035 |
0.01%
|
ELI LILLY & CO 3.375 3/15/2029
|
ELI.LILLY...CO.3.375.3.15.2029 |
0.01%
|
STANLEY BLACK & DECKER I 4.25 11/15/2028
|
STANLEY.BLACK...DECKER.I.4.25.11.15.2028 |
0.01%
|
THERMO FISHER SCIENTIFIC 4.95 11/21/2032
|
THERMO.FISHER.SCIENTIFIC.4.95.11.21.2032 |
0.01%
|
ENERGY TRANSFER LP 6.25 4/15/2049
|
ENERGY.TRANSFER.LP.6.25.4.15.2049 |
0.01%
|
NOVANT HEALTH INC 3.318 11/1/2061
|
NOVANT.HEALTH.INC.3.318.11.1.2061 |
0.01%
|
ENTERGY LOUISIANA LLC 5.7 3/15/2054
|
ENTERGY.LOUISIANA.LLC.5.7.3.15.2054 |
0.01%
|
TRANSCANADA PIPELINES 4.25 5/15/2028
|
TRANSCANADA.PIPELINES.4.25.5.15.2028 |
0.01%
|
FN CB7275 6.5 10/1/2053
|
FN.CB7275.6.5.10.1.2053 |
0.01%
|
L3HARRIS TECH INC 2.9 12/15/2029
|
L3HARRIS.TECH.INC.2.9.12.15.2029 |
0.01%
|
SALESFORCE INC 2.9 7/15/2051
|
SALESFORCE.INC.2.9.7.15.2051 |
0.01%
|
UNITEDHEALTH GROUP INC 4.75 5/15/2052
|
UNITEDHEALTH.GROUP.INC.4.75.5.15.2052 |
0.01%
|
SPECTRA ENERGY PARTNERS 4.5 3/15/2045
|
SPECTRA.ENERGY.PARTNERS.4.5.3.15.2045 |
0.01%
|
PRUDENTIAL FINANCIAL INC 3.935 12/7/2049
|
PRUDENTIAL.FINANCIAL.INC.3.935.12.7.2049 |
0.01%
|
WESTERN MIDSTREAM OPERAT 6.15 4/1/2033
|
WESTERN.MIDSTREAM.OPERAT.6.15.4.1.2033 |
0.01%
|
L3HARRIS TECH INC 4.854 4/27/2035
|
L3HARRIS.TECH.INC.4.854.4.27.2035 |
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%
|
CHEVRON USA INC 3.25 10/15/2029
|
CHEVRON.USA.INC.3.25.10.15.2029 |
0.01%
|
UNITED PARCEL SERVICE 4.25 3/15/2049
|
UNITED.PARCEL.SERVICE.4.25.3.15.2049 |
0.01%
|
G2 MA9604 5 4/20/2054
|
G2.MA9604.5.4.20.2054 |
0.01%
|
INTEL CORP 4.75 3/25/2050
|
INTEL.CORP.4.75.3.25.2050 |
0.01%
|
JPMORGAN CHASE & CO 5.534 11/29/2045
|
JPMORGAN.CHASE...CO.5.534.11.29.2045 |
0.01%
|
CATERPILLAR FINL SERVICE 3.95 11/14/2028
|
CATERPILLAR.FINL.SERVICE.3.95.11.14.2028 |
0.01%
|
VERIZON COMMUNICATIONS 3.875 2/8/2029
|
VERIZON.COMMUNICATIONS.3.875.2.8.2029 |
0.01%
|
MIZUHO FINANCIAL GROUP 2.564 9/13/2031
|
MIZUHO.FINANCIAL.GROUP.2.564.9.13.2031 |
0.01%
|
FN FS2231 3.5 9/1/2047
|
FN.FS2231.3.5.9.1.2047 |
0.01%
|
AMERICAN WATER CAPITAL C 6.593 10/15/2037
|
AMERICAN.WATER.CAPITAL.C.6.593.10.15.2037 |
0.01%
|
FHMS K109 A2 1.558 4/25/2030
|
FHMS.K109.A2.1.558.4.25.2030 |
0.01%
|
FR SD1907 3 8/1/2050
|
FR.SD1907.3.8.1.2050 |
0.01%
|
FR SL0311 4.5 1/1/2055
|
FR.SL0311.4.5.1.1.2055 |
0.01%
|
COCA-COLA CO/THE 2.5 6/1/2040
|
COCA.COLA.CO.THE.2.5.6.1.2040 |
0.01%
|
VERIZON COMMUNICATIONS 3.4 3/22/2041
|
VERIZON.COMMUNICATIONS.3.4.3.22.2041 |
0.01%
|
WILLIAMS COMPANIES INC 2.6 3/15/2031
|
WILLIAMS.COMPANIES.INC.2.6.3.15.2031 |
0.01%
|
ARCELORMITTAL 6.75 3/1/2041
|
ARCELORMITTAL.6.75.3.1.2041 |
0.01%
|
WFCM 2025-C64 A5 5.645 2/15/2058
|
WFCM.2025.C64.A5.5.645.2.15.2058 |
0.01%
|
LOWE'S COS INC 4.25 4/1/2052
|
LOWE.S.COS.INC.4.25.4.1.2052 |
0.01%
|
FAIRFAX FINL HLDGS LTD 4.85 4/17/2028
|
FAIRFAX.FINL.HLDGS.LTD.4.85.4.17.2028 |
0.01%
|
G2 MA7534 2.5 8/20/2051
|
G2.MA7534.2.5.8.20.2051 |
0.01%
|
SPRINT CAPITAL CORP 8.75 3/15/2032
|
SPRINT.CAPITAL.CORP.8.75.3.15.2032 |
0.01%
|
MONTEFIORE OBLIGATED GRP 5.246 11/1/2048
|
MONTEFIORE.OBLIGATED.GRP.5.246.11.1.2048 |
0.01%
|
HOME DEPOT INC 2.7 4/15/2030
|
HOME.DEPOT.INC.2.7.4.15.2030 |
0.01%
|
ECOLAB INC 5.25 1/15/2028
|
ECOLAB.INC.5.25.1.15.2028 |
0.01%
|
FN FS1033 3.5 4/1/2050
|
FN.FS1033.3.5.4.1.2050 |
0.01%
|
JPMORGAN CHASE & CO 3.328 4/22/2052
|
JPMORGAN.CHASE...CO.3.328.4.22.2052 |
0.01%
|
BANK OF AMERICA CORP 2.972 2/4/2033
|
BANK.OF.AMERICA.CORP.2.972.2.4.2033 |
0.01%
|
FR RB5138 2 12/1/2041
|
FR.RB5138.2.12.1.2041 |
0.01%
|
FN FS0733 2 2/1/2052
|
FN.FS0733.2.2.1.2052 |
0.01%
|
INTL BK RECON & DEVELOP 4.75 2/15/2035
|
INTL.BK.RECON...DEVELOP.4.75.2.15.2035 |
0.01%
|
CITIGROUP INC 5.875 1/30/2042
|
CITIGROUP.INC.5.875.1.30.2042 |
0.01%
|
REPUBLIC OF CHILE 3.625 10/30/2042
|
REPUBLIC.OF.CHILE.3.625.10.30.2042 |
0.01%
|
FR SD4732 4.5 6/1/2053
|
FR.SD4732.4.5.6.1.2053 |
0.01%
|
G2 MA2892 3.5 6/20/2045
|
G2.MA2892.3.5.6.20.2045 |
0.01%
|
FN FS1743 2 12/1/2050
|
FN.FS1743.2.12.1.2050 |
0.01%
|
FN FS2531 2 6/1/2052
|
FN.FS2531.2.6.1.2052 |
0.01%
|
MICROSOFT CORP 4 2/12/2055
|
MICROSOFT.CORP.4.2.12.2055 |
0.01%
|
INTEL CORP 3.25 11/15/2049
|
INTEL.CORP.3.25.11.15.2049 |
0.01%
|
JOHN DEERE CAPITAL CORP 4.7 6/10/2030
|
JOHN.DEERE.CAPITAL.CORP.4.7.6.10.2030 |
0.01%
|
RTX CORP 4.05 5/4/2047
|
RTX.CORP.4.05.5.4.2047 |
0.01%
|
AMCOR FLEXIBLES NORTH AM 2.69 5/25/2031
|
AMCOR.FLEXIBLES.NORTH.AM.2.69.5.25.2031 |
0.01%
|
FN CB2633 2.5 1/1/2052
|
FN.CB2633.2.5.1.1.2052 |
0.01%
|
FEDERAL FARM CREDIT BANK 1.79 6/22/2035
|
FEDERAL.FARM.CREDIT.BANK.1.79.6.22.2035 |
0.01%
|
WILLIAMS COMPANIES INC 5.1 9/15/2045
|
WILLIAMS.COMPANIES.INC.5.1.9.15.2045 |
0.01%
|
CELULOSA ARAUCO CONSTITU 5.5 11/2/2047
|
CELULOSA.ARAUCO.CONSTITU.5.5.11.2.2047 |
0.01%
|
STRYKER CORP 4.375 5/15/2044
|
STRYKER.CORP.4.375.5.15.2044 |
0.01%
|
TORONTO-DOMINION BANK 4.693 9/15/2027
|
TORONTO.DOMINION.BANK.4.693.9.15.2027 |
0.01%
|
FN BP3507 2 6/1/2036
|
FN.BP3507.2.6.1.2036 |
0.01%
|
PACKAGING CORP OF AMERIC 5.7 12/1/2033
|
PACKAGING.CORP.OF.AMERIC.5.7.12.1.2033 |
0.01%
|
GLAXOSMITHKLINE CAP INC 6.375 5/15/2038
|
GLAXOSMITHKLINE.CAP.INC.6.375.5.15.2038 |
0.01%
|
CITIGROUP INC 3.52 10/27/2028
|
CITIGROUP.INC.3.52.10.27.2028 |
0.01%
|
DUKE ENERGY FLORIDA LLC 6.2 11/15/2053
|
DUKE.ENERGY.FLORIDA.LLC.6.2.11.15.2053 |
0.01%
|
CITIGROUP INC 4.75 5/18/2046
|
CITIGROUP.INC.4.75.5.18.2046 |
0.01%
|
FR SD8288 5 1/1/2053
|
FR.SD8288.5.1.1.2053 |
0.01%
|
FR SD0354 3 6/1/2048
|
FR.SD0354.3.6.1.2048 |
0.01%
|
ASTRAZENECA FINANCE LLC 1.75 5/28/2028
|
ASTRAZENECA.FINANCE.LLC.1.75.5.28.2028 |
0.01%
|
ANALOG DEVICES INC 2.95 10/1/2051
|
ANALOG.DEVICES.INC.2.95.10.1.2051 |
0.01%
|
HPS CORPORATE LENDING FU 6.75 1/30/2029
|
HPS.CORPORATE.LENDING.FU.6.75.1.30.2029 |
0.01%
|
AMAZON.COM INC 4.65 12/1/2029
|
AMAZON.COM.INC.4.65.12.1.2029 |
0.01%
|
FN FS3932 4 8/1/2050
|
FN.FS3932.4.8.1.2050 |
0.01%
|
NOVARTIS CAPITAL CORP 2.2 8/14/2030
|
NOVARTIS.CAPITAL.CORP.2.2.8.14.2030 |
0.01%
|
BANK OF AMERICA CORP 3.194 7/23/2030
|
BANK.OF.AMERICA.CORP.3.194.7.23.2030 |
0.01%
|
FN BT7156 2 8/1/2051
|
FN.BT7156.2.8.1.2051 |
0.01%
|
KROGER CO 1.7 1/15/2031
|
KROGER.CO.1.7.1.15.2031 |
0.01%
|
INTL BK RECON & DEVELOP 4 7/25/2030
|
INTL.BK.RECON...DEVELOP.4.7.25.2030 |
0.01%
|
VERIZON COMMUNICATIONS 4.522 9/15/2048
|
VERIZON.COMMUNICATIONS.4.522.9.15.2048 |
0.01%
|
BROADCOM INC 3.5 2/15/2041
|
BROADCOM.INC.3.5.2.15.2041 |
0.01%
|
BANCO SANTANDER SA 5.588 8/8/2028
|
BANCO.SANTANDER.SA.5.588.8.8.2028 |
0.01%
|
BBCMS 2025-C35 A5 FRN 7/15/2058
|
BBCMS.2025.C35.A5.FRN.7.15.2058 |
0.01%
|
SEKISUI HOUSE US 3.966 8/6/2061
|
SEKISUI.HOUSE.US.3.966.8.6.2061 |
0.01%
|
WILLIS NORTH AMERICA INC 5.05 9/15/2048
|
WILLIS.NORTH.AMERICA.INC.5.05.9.15.2048 |
0.01%
|
G2 MA9015 4.5 7/20/2053
|
G2.MA9015.4.5.7.20.2053 |
0.01%
|
UNION PACIFIC CORP 2.4 2/5/2030
|
UNION.PACIFIC.CORP.2.4.2.5.2030 |
0.01%
|
FR QE0312 2 4/1/2052
|
FR.QE0312.2.4.1.2052 |
0.01%
|
SANTANDER HOLDINGS USA 7.66 11/9/2031
|
SANTANDER.HOLDINGS.USA.7.66.11.9.2031 |
0.01%
|
CUMMINS INC 4.9 2/20/2029
|
CUMMINS.INC.4.9.2.20.2029 |
0.01%
|
FHMS K754 A2 FRN 11/25/2030
|
FHMS.K754.A2.FRN.11.25.2030 |
0.01%
|
APTIV SWISS HOLDINGS LTD 4.15 5/1/2052
|
APTIV.SWISS.HOLDINGS.LTD.4.15.5.1.2052 |
0.01%
|
FR SD8149 1.5 6/1/2051
|
FR.SD8149.1.5.6.1.2051 |
0.01%
|
JPMORGAN CHASE & CO 5.5 10/15/2040
|
JPMORGAN.CHASE...CO.5.5.10.15.2040 |
0.01%
|
CARMX 2024-1 A4 4.94 8/15/2029
|
CARMX.2024.1.A4.4.94.8.15.2029 |
0.01%
|
WALT DISNEY COMPANY/THE 3.6 1/13/2051
|
WALT.DISNEY.COMPANY.THE.3.6.1.13.2051 |
0.01%
|
COMCAST CORP 1.95 1/15/2031
|
COMCAST.CORP.1.95.1.15.2031 |
0.01%
|
FN MA4496 1.5 12/1/2036
|
FN.MA4496.1.5.12.1.2036 |
0.01%
|
FN MA4849 4.5 11/1/2037
|
FN.MA4849.4.5.11.1.2037 |
0.01%
|
MERCK & CO INC 1.45 6/24/2030
|
MERCK...CO.INC.1.45.6.24.2030 |
0.01%
|
ENTERGY MISSISSIPPI LLC 2.85 6/1/2028
|
ENTERGY.MISSISSIPPI.LLC.2.85.6.1.2028 |
0.01%
|
AMERICAN EXPRESS CO 5.016 4/25/2031
|
AMERICAN.EXPRESS.CO.5.016.4.25.2031 |
0.01%
|
FN AL2921 3.5 8/1/2042
|
FN.AL2921.3.5.8.1.2042 |
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%
|
FR RA6388 2.5 12/1/2051
|
FR.RA6388.2.5.12.1.2051 |
0.01%
|
MICROSOFT CORP 1.35 9/15/2030
|
MICROSOFT.CORP.1.35.9.15.2030 |
0.01%
|
FN FM4517 2 10/1/2035
|
FN.FM4517.2.10.1.2035 |
0.01%
|
FN CB7136 6.5 9/1/2053
|
FN.CB7136.6.5.9.1.2053 |
0.01%
|
G2 MA8946 4.5 6/20/2053
|
G2.MA8946.4.5.6.20.2053 |
0.01%
|
BANK OF AMERICA CORP 4.571 4/27/2033
|
BANK.OF.AMERICA.CORP.4.571.4.27.2033 |
0.01%
|
FR RJ0316 6.5 11/1/2053
|
FR.RJ0316.6.5.11.1.2053 |
0.01%
|
WFCIT 2025-A1 A 4.34 5/15/2030
|
WFCIT.2025.A1.A.4.34.5.15.2030 |
0.01%
|
FLORIDA POWER & LIGHT CO 2.875 12/4/2051
|
FLORIDA.POWER...LIGHT.CO.2.875.12.4.2051 |
0.01%
|
CHARLES SCHWAB CORP 2.75 10/1/2029
|
CHARLES.SCHWAB.CORP.2.75.10.1.2029 |
0.01%
|
3M COMPANY 3.625 10/15/2047
|
3M.COMPANY.3.625.10.15.2047 |
0.01%
|
EXPORT-IMPORT BANK KOREA 4.125 10/17/2027
|
EXPORT.IMPORT.BANK.KOREA.4.125.10.17.2027 |
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%
|
MORGAN STANLEY 6.627 11/1/2034
|
MORGAN.STANLEY.6.627.11.1.2034 |
0.01%
|
CNH 2025-B A3 4.3 10/15/2030
|
CNH.2025.B.A3.4.3.10.15.2030 |
0.01%
|
NISOURCE INC 5 6/15/2052
|
NISOURCE.INC.5.6.15.2052 |
0.01%
|
BANK OF AMERICA CORP 5.202 4/25/2029
|
BANK.OF.AMERICA.CORP.5.202.4.25.2029 |
0.01%
|
CONSUMERS ENERGY CO 4.2 9/1/2052
|
CONSUMERS.ENERGY.CO.4.2.9.1.2052 |
0.01%
|
DOW CHEMICAL CO/THE 7.375 11/1/2029
|
DOW.CHEMICAL.CO.THE.7.375.11.1.2029 |
0.01%
|
ROYAL BANK OF CANADA 5 2/1/2033
|
ROYAL.BANK.OF.CANADA.5.2.1.2033 |
0.01%
|
FN CB7346 6.5 10/1/2053
|
FN.CB7346.6.5.10.1.2053 |
0.01%
|
G2 MA8200 4 8/20/2052
|
G2.MA8200.4.8.20.2052 |
0.01%
|
DUKE ENERGY PROGRESS LLC 5.55 3/15/2055
|
DUKE.ENERGY.PROGRESS.LLC.5.55.3.15.2055 |
0.01%
|
REPUBLIC OF INDONESIA 3.35 3/12/2071
|
REPUBLIC.OF.INDONESIA.3.35.3.12.2071 |
0.01%
|
OTIS WORLDWIDE CORP 5.25 8/16/2028
|
OTIS.WORLDWIDE.CORP.5.25.8.16.2028 |
0.01%
|
MICROSOFT CORP 2.921 3/17/2052
|
MICROSOFT.CORP.2.921.3.17.2052 |
0.01%
|
MPLX LP 4 3/15/2028
|
MPLX.LP.4.3.15.2028 |
0.01%
|
FR RA5077 2.5 5/1/2051
|
FR.RA5077.2.5.5.1.2051 |
0.01%
|
NUCOR CORP 5.1 6/1/2035
|
NUCOR.CORP.5.1.6.1.2035 |
0.01%
|
G2 MA7193 2.5 2/20/2051
|
G2.MA7193.2.5.2.20.2051 |
0.01%
|
ABBVIE INC 4.5 5/14/2035
|
ABBVIE.INC.4.5.5.14.2035 |
0.01%
|
ORACLE CORP 3.8 11/15/2037
|
ORACLE.CORP.3.8.11.15.2037 |
0.01%
|
T-MOBILE USA INC 5.8 9/15/2062
|
T.MOBILE.USA.INC.5.8.9.15.2062 |
0.01%
|
KINDER MORGAN INC 3.6 2/15/2051
|
KINDER.MORGAN.INC.3.6.2.15.2051 |
0.01%
|
ZOETIS INC 3 9/12/2027
|
ZOETIS.INC.3.9.12.2027 |
0.01%
|
FR SD1089 2 4/1/2052
|
FR.SD1089.2.4.1.2052 |
0.01%
|
TEVA PHARMACEUTICALS NE 4.1 10/1/2046
|
TEVA.PHARMACEUTICALS.NE.4.1.10.1.2046 |
0.01%
|
CENCORA INC 3.45 12/15/2027
|
CENCORA.INC.3.45.12.15.2027 |
0.01%
|
FN MA4407 2 8/1/2041
|
FN.MA4407.2.8.1.2041 |
0.01%
|
FISERV INC 4.2 10/1/2028
|
FISERV.INC.4.2.10.1.2028 |
0.01%
|
MOODY'S CORPORATION 3.25 1/15/2028
|
MOODY.S.CORPORATION.3.25.1.15.2028 |
0.01%
|
FEDERAL HOME LOAN BANK 3.25 6/9/2028
|
FEDERAL.HOME.LOAN.BANK.3.25.6.9.2028 |
0.01%
|
FHMS K072 A2 3.444 12/25/2027
|
FHMS.K072.A2.3.444.12.25.2027 |
0.01%
|
UNION PACIFIC CORP 2.973 9/16/2062
|
UNION.PACIFIC.CORP.2.973.9.16.2062 |
0.01%
|
ENBRIDGE INC 4 11/15/2049
|
ENBRIDGE.INC.4.11.15.2049 |
0.01%
|
HOME DEPOT INC 2.375 3/15/2051
|
HOME.DEPOT.INC.2.375.3.15.2051 |
0.01%
|
FEDEX CORP 4.25 5/15/2030
|
FEDEX.CORP.4.25.5.15.2030 |
0.01%
|
DUKE ENERGY INDIANA LLC 5.9 5/15/2055
|
DUKE.ENERGY.INDIANA.LLC.5.9.5.15.2055 |
0.01%
|
PACIFIC GAS & ELECTRIC 3.5 8/1/2050
|
PACIFIC.GAS...ELECTRIC.3.5.8.1.2050 |
0.01%
|
SHELL FINANCE US INC 3 11/26/2051
|
SHELL.FINANCE.US.INC.3.11.26.2051 |
0.01%
|
FIRST CITIZENS BANCSHARE 5.6 9/5/2035
|
FIRST.CITIZENS.BANCSHARE.5.6.9.5.2035 |
0.01%
|
RIO TINTO FIN USA PLC 5.75 3/14/2055
|
RIO.TINTO.FIN.USA.PLC.5.75.3.14.2055 |
0.01%
|
REINSURANCE GRP OF AMER 3.9 5/15/2029
|
REINSURANCE.GRP.OF.AMER.3.9.5.15.2029 |
0.01%
|
FN MA4918 5 2/1/2053
|
FN.MA4918.5.2.1.2053 |
0.01%
|
FN CA5701 2.5 5/1/2050
|
FN.CA5701.2.5.5.1.2050 |
0.01%
|
JPMORGAN CHASE & CO 4.946 10/22/2035
|
JPMORGAN.CHASE...CO.4.946.10.22.2035 |
0.01%
|
HCA INC 5.5 3/1/2032
|
HCA.INC.5.5.3.1.2032 |
0.01%
|
EBAY INC 5.125 11/6/2035
|
EBAY.INC.5.125.11.6.2035 |
0.01%
|
REALTY INCOME CORP 3.25 6/15/2029
|
REALTY.INCOME.CORP.3.25.6.15.2029 |
0.01%
|
WFCM 2019-C50 A5 3.729 5/15/2052
|
WFCM.2019.C50.A5.3.729.5.15.2052 |
0.01%
|
FN FM7737 2.5 2/1/2051
|
FN.FM7737.2.5.2.1.2051 |
0.01%
|
ONCOR ELECTRIC DELIVERY 4.95 9/15/2052
|
ONCOR.ELECTRIC.DELIVERY.4.95.9.15.2052 |
0.01%
|
MORGAN STANLEY 4.375 1/22/2047
|
MORGAN.STANLEY.4.375.1.22.2047 |
0.01%
|
EXXON MOBIL CORPORATION 4.327 3/19/2050
|
EXXON.MOBIL.CORPORATION.4.327.3.19.2050 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 1.125 11/13/2027
|
BRISTOL.MYERS.SQUIBB.CO.1.125.11.13.2027 |
0.01%
|
APPLE INC 3.35 8/8/2032
|
APPLE.INC.3.35.8.8.2032 |
0.01%
|
FN MA5108 6 8/1/2053
|
FN.MA5108.6.8.1.2053 |
0.01%
|
INTEL CORP 3.9 3/25/2030
|
INTEL.CORP.3.9.3.25.2030 |
0.01%
|
FN BP6626 2 8/1/2050
|
FN.BP6626.2.8.1.2050 |
0.01%
|
NOVARTIS CAPITAL CORP 4.4 5/6/2044
|
NOVARTIS.CAPITAL.CORP.4.4.5.6.2044 |
0.01%
|
WALMART INC 4 4/15/2030
|
WALMART.INC.4.4.15.2030 |
0.01%
|
G2 MA9017 5.5 7/20/2053
|
G2.MA9017.5.5.7.20.2053 |
0.01%
|
FN MA4239 3 1/1/2051
|
FN.MA4239.3.1.1.2051 |
0.01%
|
INTEL CORP 2.45 11/15/2029
|
INTEL.CORP.2.45.11.15.2029 |
0.01%
|
VIATRIS INC 3.85 6/22/2040
|
VIATRIS.INC.3.85.6.22.2040 |
0.01%
|
HUNTINGTON BANCSHARES 6.208 8/21/2029
|
HUNTINGTON.BANCSHARES.6.208.8.21.2029 |
0.01%
|
FR RA3580 2 9/1/2050
|
FR.RA3580.2.9.1.2050 |
0.01%
|
MCDONALD'S CORP 6.3 3/1/2038
|
MCDONALD.S.CORP.6.3.3.1.2038 |
0.01%
|
G2 MA9665 4 5/20/2054
|
G2.MA9665.4.5.20.2054 |
0.01%
|
HONEYWELL AEROSPACE INC 5.732 3/16/2056
|
HONEYWELL.AEROSPACE.INC.5.732.3.16.2056 |
0.01%
|
FN FS6191 3.5 11/1/2038
|
FN.FS6191.3.5.11.1.2038 |
0.01%
|
FR SB8137 2 1/1/2037
|
FR.SB8137.2.1.1.2037 |
0.01%
|
RAYMOND JAMES FINANCIAL 4.9 9/11/2035
|
RAYMOND.JAMES.FINANCIAL.4.9.9.11.2035 |
0.01%
|
ASSURANT INC 3.7 2/22/2030
|
ASSURANT.INC.3.7.2.22.2030 |
0.01%
|
G2 MA9961 3.5 10/20/2054
|
G2.MA9961.3.5.10.20.2054 |
0.01%
|
FR SD3165 5 8/1/2052
|
FR.SD3165.5.8.1.2052 |
0.01%
|
APPLE INC 2.2 9/11/2029
|
APPLE.INC.2.2.9.11.2029 |
0.01%
|
APPLE INC 4.15 5/10/2030
|
APPLE.INC.4.15.5.10.2030 |
0.01%
|
KINDER MORGAN ENER PART 5 3/1/2043
|
KINDER.MORGAN.ENER.PART.5.3.1.2043 |
0.01%
|
G2 MA3244 3.5 11/20/2045
|
G2.MA3244.3.5.11.20.2045 |
0.01%
|
OMNICOM GROUP INC 2.6 8/1/2031
|
OMNICOM.GROUP.INC.2.6.8.1.2031 |
0.01%
|
T-MOBILE USA INC 5.05 7/15/2033
|
T.MOBILE.USA.INC.5.05.7.15.2033 |
0.01%
|
STATE OF ISRAEL 4.125 1/17/2048
|
STATE.OF.ISRAEL.4.125.1.17.2048 |
0.01%
|
WILLIS-KNIGHTON MED CTR 3.065 3/1/2051
|
WILLIS.KNIGHTON.MED.CTR.3.065.3.1.2051 |
0.01%
|
BRIGHTHOUSE FINANCIAL IN 3.85 12/22/2051
|
BRIGHTHOUSE.FINANCIAL.IN.3.85.12.22.2051 |
0.01%
|
FR SD4642 6.5 1/1/2054
|
FR.SD4642.6.5.1.1.2054 |
0.01%
|
NISOURCE INC 5.65 2/1/2045
|
NISOURCE.INC.5.65.2.1.2045 |
0.01%
|
COMCAST CORP 5.65 6/1/2054
|
COMCAST.CORP.5.65.6.1.2054 |
0.01%
|
FHMS K069 A2 FRN 9/25/2027
|
FHMS.K069.A2.FRN.9.25.2027 |
0.01%
|
FN MA4866 4 1/1/2053
|
FN.MA4866.4.1.1.2053 |
0.01%
|
FN MA4154 1.5 10/1/2035
|
FN.MA4154.1.5.10.1.2035 |
0.01%
|
COUSINS PROPERTIES LP 5.875 10/1/2034
|
COUSINS.PROPERTIES.LP.5.875.10.1.2034 |
0.01%
|
FR RA4206 2.5 12/1/2050
|
FR.RA4206.2.5.12.1.2050 |
0.01%
|
KRAFT HEINZ FOODS CO 4.25 3/1/2031
|
KRAFT.HEINZ.FOODS.CO.4.25.3.1.2031 |
0.01%
|
MANITOBA (PROVINCE OF) 1.5 10/25/2028
|
MANITOBA..PROVINCE.OF..1.5.10.25.2028 |
0.01%
|
FN MA5982 5 2/1/2046
|
FN.MA5982.5.2.1.2046 |
0.01%
|
FN FS5598 1.5 8/1/2037
|
FN.FS5598.1.5.8.1.2037 |
0.01%
|
BOEING CO/THE 6.125 2/15/2033
|
BOEING.CO.THE.6.125.2.15.2033 |
0.01%
|
OCHSNER LSU HEALTH SYST 2.51 5/15/2031
|
OCHSNER.LSU.HEALTH.SYST.2.51.5.15.2031 |
0.01%
|
NORTHWESTERN UNIVERSITY 3.662 12/1/2057
|
NORTHWESTERN.UNIVERSITY.3.662.12.1.2057 |
0.01%
|
ADVENT HEALTH SYSTEM 3.63 3/1/2049
|
ADVENT.HEALTH.SYSTEM.3.63.3.1.2049 |
0.01%
|
SANTANDER HOLDINGS USA 6.565 6/12/2029
|
SANTANDER.HOLDINGS.USA.6.565.6.12.2029 |
0.01%
|
MERCK & CO INC 5 5/17/2053
|
MERCK...CO.INC.5.5.17.2053 |
0.01%
|
FN FM9927 2 12/1/2051
|
FN.FM9927.2.12.1.2051 |
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 SB8136 1.5 1/1/2037
|
FR.SB8136.1.5.1.1.2037 |
0.01%
|
FR SD8141 2.5 4/1/2051
|
FR.SD8141.2.5.4.1.2051 |
0.01%
|
REPUBLIC OF INDONESIA 3.7 10/30/2049
|
REPUBLIC.OF.INDONESIA.3.7.10.30.2049 |
0.01%
|
PROLOGIS LP 1.75 2/1/2031
|
PROLOGIS.LP.1.75.2.1.2031 |
0.01%
|
UNITEDHEALTH GROUP INC 4.625 7/15/2035
|
UNITEDHEALTH.GROUP.INC.4.625.7.15.2035 |
0.01%
|
DEVON ENERGY CORPORATION 5.6 7/15/2041
|
DEVON.ENERGY.CORPORATION.5.6.7.15.2041 |
0.01%
|
FHMS K-1510 A2 3.718 1/25/2031
|
FHMS.K.1510.A2.3.718.1.25.2031 |
0.01%
|
TOYOTA MOTOR CREDIT CORP 4.45 6/29/2029
|
TOYOTA.MOTOR.CREDIT.CORP.4.45.6.29.2029 |
0.01%
|
BERKSHIRE HATHAWAY ENERG 3.8 7/15/2048
|
BERKSHIRE.HATHAWAY.ENERG.3.8.7.15.2048 |
0.01%
|
UNION ELECTRIC CO 3.25 10/1/2049
|
UNION.ELECTRIC.CO.3.25.10.1.2049 |
0.01%
|
FN FS2141 3.5 6/1/2052
|
FN.FS2141.3.5.6.1.2052 |
0.01%
|
FN FS6925 2.5 12/1/2051
|
FN.FS6925.2.5.12.1.2051 |
0.01%
|
EVERSOURCE ENERGY 5.95 2/1/2029
|
EVERSOURCE.ENERGY.5.95.2.1.2029 |
0.01%
|
AMAZON.COM INC 3.1 5/12/2051
|
AMAZON.COM.INC.3.1.5.12.2051 |
0.01%
|
ABBVIE INC 3.2 11/21/2029
|
ABBVIE.INC.3.2.11.21.2029 |
0.01%
|
RIO TINTO FIN USA PLC 5.125 3/9/2053
|
RIO.TINTO.FIN.USA.PLC.5.125.3.9.2053 |
0.01%
|
SOUTHERN CAL EDISON 5.7 3/1/2053
|
SOUTHERN.CAL.EDISON.5.7.3.1.2053 |
0.01%
|
US TREASURY N/B 5.25 2/15/2029
|
US.TREASURY.N.B.5.25.2.15.2029 |
0.01%
|
JPMORGAN CHASE & CO 2.522 4/22/2031
|
JPMORGAN.CHASE...CO.2.522.4.22.2031 |
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%
|
CITIGROUP INC 6.125 8/25/2036
|
CITIGROUP.INC.6.125.8.25.2036 |
0.01%
|
FR ZT0779 3 9/1/2047
|
FR.ZT0779.3.9.1.2047 |
0.01%
|
AMERICAN ELECTRIC POWER 2.3 3/1/2030
|
AMERICAN.ELECTRIC.POWER.2.3.3.1.2030 |
0.01%
|
FR SD1743 4 10/1/2052
|
FR.SD1743.4.10.1.2052 |
0.01%
|
FR RA7558 4.5 6/1/2052
|
FR.RA7558.4.5.6.1.2052 |
0.01%
|
WALMART INC 2.95 9/24/2049
|
WALMART.INC.2.95.9.24.2049 |
0.01%
|
G2 MA6930 2 10/20/2050
|
G2.MA6930.2.10.20.2050 |
0.01%
|
BANK OF AMERICA CORP 4.083 3/20/2051
|
BANK.OF.AMERICA.CORP.4.083.3.20.2051 |
0.01%
|
FORD MOTOR COMPANY 7.45 7/16/2031
|
FORD.MOTOR.COMPANY.7.45.7.16.2031 |
0.01%
|
FN CA4022 3.5 8/1/2049
|
FN.CA4022.3.5.8.1.2049 |
0.01%
|
MARRIOTT INTERNATIONAL 3.5 10/15/2032
|
MARRIOTT.INTERNATIONAL.3.5.10.15.2032 |
0.01%
|
ENTERPRISE PRODUCTS OPER 5.95 2/1/2041
|
ENTERPRISE.PRODUCTS.OPER.5.95.2.1.2041 |
0.01%
|
G2 MA2372 4 11/20/2044
|
G2.MA2372.4.11.20.2044 |
0.01%
|
MONTEFIORE OBLIGATED GRP 4.287 9/1/2050
|
MONTEFIORE.OBLIGATED.GRP.4.287.9.1.2050 |
0.01%
|
REPUBLIC OF PANAMA 6.4 2/14/2035
|
REPUBLIC.OF.PANAMA.6.4.2.14.2035 |
0.01%
|
EBAY INC 4 7/15/2042
|
EBAY.INC.4.7.15.2042 |
0.01%
|
COMCAST CORP 2.8 1/15/2051
|
COMCAST.CORP.2.8.1.15.2051 |
0.01%
|
BURLINGTN NORTH SANTA FE 4.45 3/15/2043
|
BURLINGTN.NORTH.SANTA.FE.4.45.3.15.2043 |
0.01%
|
FN CB5113 5.5 11/1/2052
|
FN.CB5113.5.5.11.1.2052 |
0.01%
|
PROVINCE OF SASKATCHEWAN 4.65 1/28/2030
|
PROVINCE.OF.SASKATCHEWAN.4.65.1.28.2030 |
0.01%
|
G2 MA9852 6 8/20/2054
|
G2.MA9852.6.8.20.2054 |
0.01%
|
STERIS PLC 2.7 3/15/2031
|
STERIS.PLC.2.7.3.15.2031 |
0.01%
|
FN MA5539 5 11/1/2044
|
FN.MA5539.5.11.1.2044 |
0.01%
|
FN CB3601 3.5 5/1/2052
|
FN.CB3601.3.5.5.1.2052 |
0.01%
|
FN FS1472 3.5 11/1/2050
|
FN.FS1472.3.5.11.1.2050 |
0.01%
|
SYNOPSYS INC 4.65 4/1/2028
|
SYNOPSYS.INC.4.65.4.1.2028 |
0.01%
|
FN FA5308 2 2/1/2052
|
FN.FA5308.2.2.1.2052 |
0.01%
|
SYNOPSYS INC 5.7 4/1/2055
|
SYNOPSYS.INC.5.7.4.1.2055 |
0.01%
|
JOHN DEERE CAPITAL CORP 4.15 9/15/2027
|
JOHN.DEERE.CAPITAL.CORP.4.15.9.15.2027 |
0.01%
|
DOLLAR TREE INC 4.2 5/15/2028
|
DOLLAR.TREE.INC.4.2.5.15.2028 |
0.01%
|
PHILIP MORRIS INTL INC 3.375 8/15/2029
|
PHILIP.MORRIS.INTL.INC.3.375.8.15.2029 |
0.01%
|
DUKE UNIVERSITY 2.832 10/1/2055
|
DUKE.UNIVERSITY.2.832.10.1.2055 |
0.01%
|
MCDONALD'S CORP 4.2 4/1/2050
|
MCDONALD.S.CORP.4.2.4.1.2050 |
0.01%
|
PROVINCE OF QUEBEC 7.5 9/15/2029
|
PROVINCE.OF.QUEBEC.7.5.9.15.2029 |
0.01%
|
UNITEDHEALTH GROUP INC 3.75 10/15/2047
|
UNITEDHEALTH.GROUP.INC.3.75.10.15.2047 |
0.01%
|
FN AL9472 4 10/1/2043
|
FN.AL9472.4.10.1.2043 |
0.01%
|
LYB INT FINANCE III 3.375 10/1/2040
|
LYB.INT.FINANCE.III.3.375.10.1.2040 |
0.01%
|
FR SD7557 4.5 12/1/2052
|
FR.SD7557.4.5.12.1.2052 |
0.01%
|
ILLUMINA INC 2.55 3/23/2031
|
ILLUMINA.INC.2.55.3.23.2031 |
0.01%
|
FNA 2022-M11 A2 FRN 10/25/2027
|
FNA.2022.M11.A2.FRN.10.25.2027 |
0.01%
|
GLP CAPITAL LP / FIN II 4 1/15/2030
|
GLP.CAPITAL.LP...FIN.II.4.1.15.2030 |
0.01%
|
AON CORP/AON GLOBAL HOLD 5 9/12/2032
|
AON.CORP.AON.GLOBAL.HOLD.5.9.12.2032 |
0.01%
|
UBER TECHNOLOGIES INC 5.35 9/15/2054
|
UBER.TECHNOLOGIES.INC.5.35.9.15.2054 |
0.01%
|
SUNCOR ENERGY INC 4 11/15/2047
|
SUNCOR.ENERGY.INC.4.11.15.2047 |
0.01%
|
CAPITAL ONE FINANCIAL CO 5.268 5/10/2033
|
CAPITAL.ONE.FINANCIAL.CO.5.268.5.10.2033 |
0.01%
|
CLOROX COMPANY 3.1 10/1/2027
|
CLOROX.COMPANY.3.1.10.1.2027 |
0.01%
|
FR RB5114 2 6/1/2041
|
FR.RB5114.2.6.1.2041 |
0.01%
|
BHP BILLITON FIN USA LTD 5.5 9/8/2053
|
BHP.BILLITON.FIN.USA.LTD.5.5.9.8.2053 |
0.01%
|
BBCMS 2021-C9 A5 2.299 2/15/2054
|
BBCMS.2021.C9.A5.2.299.2.15.2054 |
0.01%
|
AMERICAN INTERNATIONAL 5.125 3/27/2033
|
AMERICAN.INTERNATIONAL.5.125.3.27.2033 |
0.01%
|
FN MA5475 5 9/1/2039
|
FN.MA5475.5.9.1.2039 |
0.01%
|
FN FM7089 2.5 11/1/2050
|
FN.FM7089.2.5.11.1.2050 |
0.01%
|
WFCM 2021-C61 A4 2.658 11/15/2054
|
WFCM.2021.C61.A4.2.658.11.15.2054 |
0.01%
|
BANKUNITED INC 5.125 6/11/2030
|
BANKUNITED.INC.5.125.6.11.2030 |
0.01%
|
QUANTA SERVICES INC 5.25 8/9/2034
|
QUANTA.SERVICES.INC.5.25.8.9.2034 |
0.01%
|
SALES TAX SECURITIZAT 3.82 1/1/2048
|
SALES.TAX.SECURITIZAT.3.82.1.1.2048 |
0.01%
|
FREEPORT-MCMORAN INC 5.25 9/1/2029
|
FREEPORT.MCMORAN.INC.5.25.9.1.2029 |
0.01%
|
SEMPRA 3.8 2/1/2038
|
SEMPRA.3.8.2.1.2038 |
0.01%
|
PG&E WILDFIRE RECOVERY 4.263 6/1/2036
|
PG.E.WILDFIRE.RECOVERY.4.263.6.1.2036 |
0.01%
|
TENN VALLEY AUTHORITY 4.25 9/15/2065
|
TENN.VALLEY.AUTHORITY.4.25.9.15.2065 |
0.01%
|
WILLIAMS COMPANIES INC 4.65 8/15/2032
|
WILLIAMS.COMPANIES.INC.4.65.8.15.2032 |
0.01%
|
SHELL FINANCE US INC 4.375 5/11/2045
|
SHELL.FINANCE.US.INC.4.375.5.11.2045 |
0.01%
|
BANK 2021-BN31 A4 2.036 2/15/2054
|
BANK.2021.BN31.A4.2.036.2.15.2054 |
0.01%
|
BMARK 2022-B32 A5 FRN 1/15/2055
|
BMARK.2022.B32.A5.FRN.1.15.2055 |
0.01%
|
WEBSTER FINANCIAL CORP 4.1 3/25/2029
|
WEBSTER.FINANCIAL.CORP.4.1.3.25.2029 |
0.01%
|
BURLINGTN NORTH SANTA FE 4.45 1/15/2053
|
BURLINGTN.NORTH.SANTA.FE.4.45.1.15.2053 |
0.01%
|
FR RA5053 2 4/1/2051
|
FR.RA5053.2.4.1.2051 |
0.01%
|
LAS VEGAS SANDS CORP 6.2 8/15/2034
|
LAS.VEGAS.SANDS.CORP.6.2.8.15.2034 |
0.01%
|
G2 MA9238 4 10/20/2053
|
G2.MA9238.4.10.20.2053 |
0.01%
|
FR SD0625 2.5 5/1/2051
|
FR.SD0625.2.5.5.1.2051 |
0.01%
|
EXPEDIA GROUP INC 3.8 2/15/2028
|
EXPEDIA.GROUP.INC.3.8.2.15.2028 |
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%
|
MICROSOFT CORP 3.7 8/8/2046
|
MICROSOFT.CORP.3.7.8.8.2046 |
0.01%
|
CONSTELLATION BRANDS INC 2.25 8/1/2031
|
CONSTELLATION.BRANDS.INC.2.25.8.1.2031 |
0.01%
|
FN FS5967 2 4/1/2052
|
FN.FS5967.2.4.1.2052 |
0.01%
|
FEDERAL FARM CREDIT BANK 1.15 8/12/2030
|
FEDERAL.FARM.CREDIT.BANK.1.15.8.12.2030 |
0.01%
|
GOLDMAN SACHS GROUP INC 3.436 2/24/2043
|
GOLDMAN.SACHS.GROUP.INC.3.436.2.24.2043 |
0.01%
|
BANK OF AMERICA CORP 2.972 7/21/2052
|
BANK.OF.AMERICA.CORP.2.972.7.21.2052 |
0.01%
|
AGILENT TECHNOLOGIES INC 2.3 3/12/2031
|
AGILENT.TECHNOLOGIES.INC.2.3.3.12.2031 |
0.01%
|
FN FS0410 3 2/1/2047
|
FN.FS0410.3.2.1.2047 |
0.01%
|
FN FS2140 3.5 6/1/2052
|
FN.FS2140.3.5.6.1.2052 |
0.01%
|
FR SB8265 5 11/1/2038
|
FR.SB8265.5.11.1.2038 |
0.01%
|
FN FM8961 5 9/1/2049
|
FN.FM8961.5.9.1.2049 |
0.01%
|
MPLX LP 5.2 12/1/2047
|
MPLX.LP.5.2.12.1.2047 |
0.01%
|
AVERY DENNISON CORP 4.875 12/6/2028
|
AVERY.DENNISON.CORP.4.875.12.6.2028 |
0.01%
|
FN CB2806 2.5 2/1/2052
|
FN.CB2806.2.5.2.1.2052 |
0.01%
|
FEDERAL FARM CREDIT BANK 1.38 1/14/2031
|
FEDERAL.FARM.CREDIT.BANK.1.38.1.14.2031 |
0.01%
|
BLACK HILLS CORP 6.15 5/15/2034
|
BLACK.HILLS.CORP.6.15.5.15.2034 |
0.01%
|
GOLDMAN SACHS GROUP INC 4.75 10/21/2045
|
GOLDMAN.SACHS.GROUP.INC.4.75.10.21.2045 |
0.01%
|
FN FM5010 4.5 9/1/2050
|
FN.FM5010.4.5.9.1.2050 |
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%
|
FN AS8242 2.5 11/1/2031
|
FN.AS8242.2.5.11.1.2031 |
0.01%
|
TAKE-TWO INTERACTIVE SOF 4.95 3/28/2028
|
TAKE.TWO.INTERACTIVE.SOF.4.95.3.28.2028 |
0.01%
|
INTER-AMERICAN DEVEL BK 3.875 10/28/2041
|
INTER.AMERICAN.DEVEL.BK.3.875.10.28.2041 |
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%
|
ONCOR ELECTRIC DELIVERY 3.1 9/15/2049
|
ONCOR.ELECTRIC.DELIVERY.3.1.9.15.2049 |
0.01%
|
WALT DISNEY COMPANY/THE 4.75 11/15/2046
|
WALT.DISNEY.COMPANY.THE.4.75.11.15.2046 |
0.01%
|
TWDC ENTERPRISES 18 CORP 4.125 12/1/2041
|
TWDC.ENTERPRISES.18.CORP.4.125.12.1.2041 |
0.01%
|
FR RA6819 2.5 2/1/2052
|
FR.RA6819.2.5.2.1.2052 |
0.01%
|
HARTFORD INSUR GRP INC/T 3.6 8/19/2049
|
HARTFORD.INSUR.GRP.INC.T.3.6.8.19.2049 |
0.01%
|
CONSTELLATION BRANDS INC 3.15 8/1/2029
|
CONSTELLATION.BRANDS.INC.3.15.8.1.2029 |
0.01%
|
GEORGIA POWER CO 5.125 5/15/2052
|
GEORGIA.POWER.CO.5.125.5.15.2052 |
0.01%
|
FR SB0662 2.5 4/1/2037
|
FR.SB0662.2.5.4.1.2037 |
0.01%
|
MASTERCARD INC 3.5 2/26/2028
|
MASTERCARD.INC.3.5.2.26.2028 |
0.01%
|
OKLAHOMA G&E CO 3.8 8/15/2028
|
OKLAHOMA.G.E.CO.3.8.8.15.2028 |
0.01%
|
VISA INC 3.65 9/15/2047
|
VISA.INC.3.65.9.15.2047 |
0.01%
|
FN FS3440 6 12/1/2052
|
FN.FS3440.6.12.1.2052 |
0.01%
|
FIDELITY NATL FINANCIAL 3.4 6/15/2030
|
FIDELITY.NATL.FINANCIAL.3.4.6.15.2030 |
0.01%
|
CARLYLE GROUP INC/THE 5.05 9/19/2035
|
CARLYLE.GROUP.INC.THE.5.05.9.19.2035 |
0.01%
|
FR QD3500 2.5 12/1/2051
|
FR.QD3500.2.5.12.1.2051 |
0.01%
|
AHS HOSPITAL CORP 2.78 7/1/2051
|
AHS.HOSPITAL.CORP.2.78.7.1.2051 |
0.01%
|
FN MA3305 3.5 3/1/2048
|
FN.MA3305.3.5.3.1.2048 |
0.01%
|
VIRGINIA ELEC & POWER CO 2.45 12/15/2050
|
VIRGINIA.ELEC...POWER.CO.2.45.12.15.2050 |
0.01%
|
FN BM3111 3.5 10/1/2047
|
FN.BM3111.3.5.10.1.2047 |
0.01%
|
WELLS FARGO & COMPANY 5.557 7/25/2034
|
WELLS.FARGO...COMPANY.5.557.7.25.2034 |
0.01%
|
KROGER CO 3.95 1/15/2050
|
KROGER.CO.3.95.1.15.2050 |
0.01%
|
BURLINGTN NORTH SANTA FE 5.75 5/1/2040
|
BURLINGTN.NORTH.SANTA.FE.5.75.5.1.2040 |
0.01%
|
APPLE INC 3.85 8/4/2046
|
APPLE.INC.3.85.8.4.2046 |
0.01%
|
FN FA3106 2.5 3/1/2051
|
FN.FA3106.2.5.3.1.2051 |
0.01%
|
MICROSOFT CORP 3.95 8/8/2056
|
MICROSOFT.CORP.3.95.8.8.2056 |
0.01%
|
FN CB1802 2 10/1/2051
|
FN.CB1802.2.10.1.2051 |
0.01%
|
JPMORGAN CHASE & CO 6.087 10/23/2029
|
JPMORGAN.CHASE...CO.6.087.10.23.2029 |
0.01%
|
FR RC2467 2 3/1/2037
|
FR.RC2467.2.3.1.2037 |
0.01%
|
VERALTO CORP 5.45 9/18/2033
|
VERALTO.CORP.5.45.9.18.2033 |
0.01%
|
BURLINGTN NORTH SANTA FE 3.9 8/1/2046
|
BURLINGTN.NORTH.SANTA.FE.3.9.8.1.2046 |
0.01%
|
AMDOCS LTD 2.538 6/15/2030
|
AMDOCS.LTD.2.538.6.15.2030 |
0.01%
|
FN CB8681 5.5 6/1/2054
|
FN.CB8681.5.5.6.1.2054 |
0.01%
|
CAMPBELLS COMPANY/THE 5.4 3/21/2034
|
CAMPBELLS.COMPANY.THE.5.4.3.21.2034 |
0.01%
|
FN BY0545 5 5/1/2053
|
FN.BY0545.5.5.1.2053 |
0.01%
|
G2 MB0308 5.5 4/20/2055
|
G2.MB0308.5.5.4.20.2055 |
0.01%
|
FN AS6328 3.5 12/1/2045
|
FN.AS6328.3.5.12.1.2045 |
0.01%
|
CENTERPOINT ENER HOUSTON 3.95 3/1/2048
|
CENTERPOINT.ENER.HOUSTON.3.95.3.1.2048 |
0.01%
|
G2 MA4003 3 10/20/2046
|
G2.MA4003.3.10.20.2046 |
0.01%
|
NATIONAL HEALTH INVESTOR 3 2/1/2031
|
NATIONAL.HEALTH.INVESTOR.3.2.1.2031 |
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%
|
ELEVANCE HEALTH INC 3.6 3/15/2051
|
ELEVANCE.HEALTH.INC.3.6.3.15.2051 |
0.01%
|
AON CORP/AON GLOBAL HOLD 2.9 8/23/2051
|
AON.CORP.AON.GLOBAL.HOLD.2.9.8.23.2051 |
0.01%
|
COMCAST CORP 5.65 6/15/2035
|
COMCAST.CORP.5.65.6.15.2035 |
0.01%
|
MCDONALD'S CORP 4.95 8/14/2033
|
MCDONALD.S.CORP.4.95.8.14.2033 |
0.01%
|
BP CAP MARKETS AMERICA 3.379 2/8/2061
|
BP.CAP.MARKETS.AMERICA.3.379.2.8.2061 |
0.01%
|
EQUITABLE HOLDINGS INC 5 4/20/2048
|
EQUITABLE.HOLDINGS.INC.5.4.20.2048 |
0.01%
|
FREEPORT-MCMORAN INC 4.375 8/1/2028
|
FREEPORT.MCMORAN.INC.4.375.8.1.2028 |
0.01%
|
FN MA5587 6 1/1/2055
|
FN.MA5587.6.1.1.2055 |
0.01%
|
GENERAL MOTORS FINL CO 6 1/9/2028
|
GENERAL.MOTORS.FINL.CO.6.1.9.2028 |
0.01%
|
FN CB3238 3.5 3/1/2052
|
FN.CB3238.3.5.3.1.2052 |
0.01%
|
AMGEN INC 3.35 2/22/2032
|
AMGEN.INC.3.35.2.22.2032 |
0.01%
|
CROWN CASTLE INC 5.1 5/1/2033
|
CROWN.CASTLE.INC.5.1.5.1.2033 |
0.01%
|
FN BU1452 2 1/1/2052
|
FN.BU1452.2.1.1.2052 |
0.01%
|
AMGEN INC 3 1/15/2052
|
AMGEN.INC.3.1.15.2052 |
0.01%
|
AMERICAN HONDA FINANCE 2.25 1/12/2029
|
AMERICAN.HONDA.FINANCE.2.25.1.12.2029 |
0.01%
|
CGCMT 2017-C4 A4 3.471 10/12/2050
|
CGCMT.2017.C4.A4.3.471.10.12.2050 |
0.01%
|
FHMS K121 A2 1.547 10/25/2030
|
FHMS.K121.A2.1.547.10.25.2030 |
0.01%
|
SUMITOMO MITSUI FINL GRP 3.352 10/18/2027
|
SUMITOMO.MITSUI.FINL.GRP.3.352.10.18.2027 |
0.01%
|
UNITED PARCEL SERVICE 5.3 4/1/2050
|
UNITED.PARCEL.SERVICE.5.3.4.1.2050 |
0.01%
|
PUGET ENERGY INC 4.224 3/15/2032
|
PUGET.ENERGY.INC.4.224.3.15.2032 |
0.01%
|
G2 MA8801 5.5 4/20/2053
|
G2.MA8801.5.5.4.20.2053 |
0.01%
|
FIDELITY NATL FINANCIAL 2.45 3/15/2031
|
FIDELITY.NATL.FINANCIAL.2.45.3.15.2031 |
0.01%
|
DALLAS-FORT WORTH TX 2.843 11/1/2046
|
DALLAS.FORT.WORTH.TX.2.843.11.1.2046 |
0.01%
|
REGENCY CENTERS LP 2.95 9/15/2029
|
REGENCY.CENTERS.LP.2.95.9.15.2029 |
0.01%
|
NATIONAL GRID USA 5.803 4/1/2035
|
NATIONAL.GRID.USA.5.803.4.1.2035 |
0.01%
|
FEDERAL FARM CREDIT BANK 1.1 8/10/2029
|
FEDERAL.FARM.CREDIT.BANK.1.1.8.10.2029 |
0.01%
|
VERIZON COMMUNICATIONS 1.68 10/30/2030
|
VERIZON.COMMUNICATIONS.1.68.10.30.2030 |
0.01%
|
FHMS K087 A2 3.771 12/25/2028
|
FHMS.K087.A2.3.771.12.25.2028 |
0.01%
|
TRUIST FINANCIAL CORP 4.916 7/28/2033
|
TRUIST.FINANCIAL.CORP.4.916.7.28.2033 |
0.01%
|
FN BH7058 3.5 12/1/2047
|
FN.BH7058.3.5.12.1.2047 |
0.01%
|
DOMINION ENERGY INC 7 6/15/2038
|
DOMINION.ENERGY.INC.7.6.15.2038 |
0.01%
|
FN FM6270 2.0 3/1/2051
|
FN.FM6270.2.0.3.1.2051 |
0.01%
|
CANADIAN NATL RAILWAY 6.2 6/1/2036
|
CANADIAN.NATL.RAILWAY.6.2.6.1.2036 |
0.01%
|
G2 MA4653 4 8/20/2047
|
G2.MA4653.4.8.20.2047 |
0.01%
|
G2 MA3936 3 9/20/2046
|
G2.MA3936.3.9.20.2046 |
0.01%
|
PROGRESSIVE CORP 4.2 3/15/2048
|
PROGRESSIVE.CORP.4.2.3.15.2048 |
0.01%
|
FR SD7501 4 7/1/2049
|
FR.SD7501.4.7.1.2049 |
0.01%
|
FAIRFAX FINL HLDGS LTD 6.35 3/22/2054
|
FAIRFAX.FINL.HLDGS.LTD.6.35.3.22.2054 |
0.01%
|
EXTRA SPACE STORAGE LP 4 6/15/2029
|
EXTRA.SPACE.STORAGE.LP.4.6.15.2029 |
0.01%
|
BANK OF NOVA SCOTIA 4.85 2/1/2030
|
BANK.OF.NOVA.SCOTIA.4.85.2.1.2030 |
0.01%
|
CANADIAN IMPERIAL BANK 5.001 4/28/2028
|
CANADIAN.IMPERIAL.BANK.5.001.4.28.2028 |
0.01%
|
FR RB5084 1.5 11/1/2040
|
FR.RB5084.1.5.11.1.2040 |
0.01%
|
G2 MA8043 3 5/20/2052
|
G2.MA8043.3.5.20.2052 |
0.01%
|
FN MA5453 5.5 8/1/2044
|
FN.MA5453.5.5.8.1.2044 |
0.01%
|
FR SB8500 2.5 7/1/2035
|
FR.SB8500.2.5.7.1.2035 |
0.01%
|
APPLE INC 1.25 8/20/2030
|
APPLE.INC.1.25.8.20.2030 |
0.01%
|
MARVELL TECHNOLOGY INC 4.75 7/15/2030
|
MARVELL.TECHNOLOGY.INC.4.75.7.15.2030 |
0.01%
|
DELL INT LLC / EMC CORP 8.35 7/15/2046
|
DELL.INT.LLC...EMC.CORP.8.35.7.15.2046 |
0.01%
|
CANADIAN NATL RAILWAY 6.25 8/1/2034
|
CANADIAN.NATL.RAILWAY.6.25.8.1.2034 |
0.01%
|
KENVUE INC 5.05 3/22/2028
|
KENVUE.INC.5.05.3.22.2028 |
0.01%
|
FN FS1144 3 3/1/2052
|
FN.FS1144.3.3.1.2052 |
0.01%
|
G2 MA8947 5 6/20/2053
|
G2.MA8947.5.6.20.2053 |
0.01%
|
VERIZON COMMUNICATIONS 4.5 8/10/2033
|
VERIZON.COMMUNICATIONS.4.5.8.10.2033 |
0.01%
|
FLOWERS FOODS INC 6.2 3/15/2055
|
FLOWERS.FOODS.INC.6.2.3.15.2055 |
0.01%
|
CITIGROUP INC 4.125 7/25/2028
|
CITIGROUP.INC.4.125.7.25.2028 |
0.01%
|
FN MA6064 5 5/1/2046
|
FN.MA6064.5.5.1.2046 |
0.01%
|
PORT AUTH-174TH 4.458 10/1/2062
|
PORT.AUTH.174TH.4.458.10.1.2062 |
0.01%
|
CIGNA GROUP/THE 2.4 3/15/2030
|
CIGNA.GROUP.THE.2.4.3.15.2030 |
0.01%
|
CAPITAL ONE FINANCIAL CO 6.183 1/30/2036
|
CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036 |
0.01%
|
DEUTSCHE TELEKOM INT FIN 9.25 6/1/2032
|
DEUTSCHE.TELEKOM.INT.FIN.9.25.6.1.2032 |
0.01%
|
3M COMPANY 4.8 3/15/2030
|
3M.COMPANY.4.8.3.15.2030 |
0.01%
|
FR RB5110 1.5 5/1/2041
|
FR.RB5110.1.5.5.1.2041 |
0.01%
|
G2 MA7768 3 12/20/2051
|
G2.MA7768.3.12.20.2051 |
0.01%
|
ATMOS ENERGY CORP 5.9 11/15/2033
|
ATMOS.ENERGY.CORP.5.9.11.15.2033 |
0.01%
|
ORACLE CORP 2.3 3/25/2028
|
ORACLE.CORP.2.3.3.25.2028 |
0.01%
|
HOME DEPOT INC 2.95 6/15/2029
|
HOME.DEPOT.INC.2.95.6.15.2029 |
0.01%
|
G2 MA7194 3 2/20/2051
|
G2.MA7194.3.2.20.2051 |
0.01%
|
AT&T INC 3.3 2/1/2052
|
AT.T.INC.3.3.2.1.2052 |
0.01%
|
BANK OF NOVA SCOTIA 4.043 9/15/2028
|
BANK.OF.NOVA.SCOTIA.4.043.9.15.2028 |
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%
|
MORGAN STANLEY 3.622 4/1/2031
|
MORGAN.STANLEY.3.622.4.1.2031 |
0.01%
|
G2 MA8426 4 11/20/2052
|
G2.MA8426.4.11.20.2052 |
0.01%
|
G2 MA6154 3.5 9/20/2049
|
G2.MA6154.3.5.9.20.2049 |
0.01%
|
BERKSHIRE HATHAWAY ENERG 4.45 1/15/2049
|
BERKSHIRE.HATHAWAY.ENERG.4.45.1.15.2049 |
0.01%
|
PHILIP MORRIS INTL INC 4.375 11/15/2041
|
PHILIP.MORRIS.INTL.INC.4.375.11.15.2041 |
0.01%
|
FR RA6622 2.5 1/1/2052
|
FR.RA6622.2.5.1.1.2052 |
0.01%
|
THERMO FISHER SCIENTIFIC 4.1 8/15/2047
|
THERMO.FISHER.SCIENTIFIC.4.1.8.15.2047 |
0.01%
|
MIZUHO FINANCIAL GROUP 4.254 9/11/2029
|
MIZUHO.FINANCIAL.GROUP.4.254.9.11.2029 |
0.01%
|
WELLS FARGO & COMPANY 4.4 6/14/2046
|
WELLS.FARGO...COMPANY.4.4.6.14.2046 |
0.01%
|
STEWART INFORMATION SERV 3.6 11/15/2031
|
STEWART.INFORMATION.SERV.3.6.11.15.2031 |
0.01%
|
MICROSOFT CORP 4.45 11/3/2045
|
MICROSOFT.CORP.4.45.11.3.2045 |
0.01%
|
JOHNSON & JOHNSON 3.625 3/3/2037
|
JOHNSON...JOHNSON.3.625.3.3.2037 |
0.01%
|
S&P GLOBAL INC 4.25 5/1/2029
|
S.P.GLOBAL.INC.4.25.5.1.2029 |
0.01%
|
FR SB8115 2 8/1/2036
|
FR.SB8115.2.8.1.2036 |
0.01%
|
BP CAP MARKETS AMERICA 3.937 9/21/2028
|
BP.CAP.MARKETS.AMERICA.3.937.9.21.2028 |
0.01%
|
METLIFE INC 4.125 8/13/2042
|
METLIFE.INC.4.125.8.13.2042 |
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%
|
LOCKHEED MARTIN CORP 4.5 5/15/2036
|
LOCKHEED.MARTIN.CORP.4.5.5.15.2036 |
0.01%
|
CSX CORP 3.35 9/15/2049
|
CSX.CORP.3.35.9.15.2049 |
0.01%
|
CHARTER COMM OPT LLC/CAP 5.5 4/1/2063
|
CHARTER.COMM.OPT.LLC.CAP.5.5.4.1.2063 |
0.01%
|
SAN FRANCISCO WTR-BAB 6.95 11/1/2050
|
SAN.FRANCISCO.WTR.BAB.6.95.11.1.2050 |
0.01%
|
ABBOTT LABORATORIES 1.15 1/30/2028
|
ABBOTT.LABORATORIES.1.15.1.30.2028 |
0.01%
|
AMERICAN TOWER CORP 2.95 1/15/2051
|
AMERICAN.TOWER.CORP.2.95.1.15.2051 |
0.01%
|
SOUTHWEST GAS CORP 2.2 6/15/2030
|
SOUTHWEST.GAS.CORP.2.2.6.15.2030 |
0.01%
|
FN FS5759 3.5 2/1/2051
|
FN.FS5759.3.5.2.1.2051 |
0.01%
|
DELL INT LLC / EMC CORP 5.3 10/1/2029
|
DELL.INT.LLC...EMC.CORP.5.3.10.1.2029 |
0.01%
|
SIMON PROPERTY GROUP LP 2.45 9/13/2029
|
SIMON.PROPERTY.GROUP.LP.2.45.9.13.2029 |
0.01%
|
FR SD8340 4.5 7/1/2053
|
FR.SD8340.4.5.7.1.2053 |
0.01%
|
FR SB0399 2 8/1/2035
|
FR.SB0399.2.8.1.2035 |
0.01%
|
GSMS 2020-GC45 AAB 2.8428 2/13/2053
|
GSMS.2020.GC45.AAB.2.8428.2.13.2053 |
0.01%
|
NVIDIA CORP 2.85 4/1/2030
|
NVIDIA.CORP.2.85.4.1.2030 |
0.01%
|
PNC FINANCIAL SERVICES 5.354 12/2/2028
|
PNC.FINANCIAL.SERVICES.5.354.12.2.2028 |
0.01%
|
KINDER MORGAN INC 5.55 6/1/2045
|
KINDER.MORGAN.INC.5.55.6.1.2045 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.05 4/1/2028
|
FLORIDA.POWER...LIGHT.CO.5.05.4.1.2028 |
0.01%
|
HAROT 2023-4 A4 5.66 2/21/2030
|
HAROT.2023.4.A4.5.66.2.21.2030 |
0.01%
|
LOWE'S COS INC 5.8 9/15/2062
|
LOWE.S.COS.INC.5.8.9.15.2062 |
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%
|
NORTHROP GRUMMAN CORP 4.03 10/15/2047
|
NORTHROP.GRUMMAN.CORP.4.03.10.15.2047 |
0.01%
|
UTAH ACQUISITION SUB 5.25 6/15/2046
|
UTAH.ACQUISITION.SUB.5.25.6.15.2046 |
0.01%
|
ADOBE INC 4.8 4/4/2029
|
ADOBE.INC.4.8.4.4.2029 |
0.01%
|
FN MA4962 4 3/1/2053
|
FN.MA4962.4.3.1.2053 |
0.01%
|
FN FM3266 3 4/1/2048
|
FN.FM3266.3.4.1.2048 |
0.01%
|
TAMPA ELECTRIC CO 3.625 6/15/2050
|
TAMPA.ELECTRIC.CO.3.625.6.15.2050 |
0.01%
|
TELEFONICA EMISIONES SAU 5.52 3/1/2049
|
TELEFONICA.EMISIONES.SAU.5.52.3.1.2049 |
0.01%
|
GLP CAPITAL LP / FIN II 3.25 1/15/2032
|
GLP.CAPITAL.LP...FIN.II.3.25.1.15.2032 |
0.01%
|
SIMMONS FIRST NTL CORP 6.25 10/1/2035
|
SIMMONS.FIRST.NTL.CORP.6.25.10.1.2035 |
0.01%
|
DELL INC 6.5 4/15/2038
|
DELL.INC.6.5.4.15.2038 |
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%
|
WISCONSIN POWER & LIGHT 5.375 3/30/2034
|
WISCONSIN.POWER...LIGHT.5.375.3.30.2034 |
0.01%
|
FHMS K117 A2 1.406 8/25/2030
|
FHMS.K117.A2.1.406.8.25.2030 |
0.01%
|
FN CB1787 2 10/1/2051
|
FN.CB1787.2.10.1.2051 |
0.01%
|
BIOGEN INC 3.15 5/1/2050
|
BIOGEN.INC.3.15.5.1.2050 |
0.01%
|
GENERAL MOTORS CO 4.2 10/1/2027
|
GENERAL.MOTORS.CO.4.2.10.1.2027 |
0.01%
|
TEXAS INSTRUMENTS INC 5.05 5/18/2063
|
TEXAS.INSTRUMENTS.INC.5.05.5.18.2063 |
0.01%
|
IBM CORP 5.1 2/6/2053
|
IBM.CORP.5.1.2.6.2053 |
0.01%
|
WOART 2026-B A4 4.45 8/16/2032
|
WOART.2026.B.A4.4.45.8.16.2032 |
0.01%
|
CINCINNATI FINL CORP 6.92 5/15/2028
|
CINCINNATI.FINL.CORP.6.92.5.15.2028 |
0.01%
|
LOCKHEED MARTIN CORP 6.15 9/1/2036
|
LOCKHEED.MARTIN.CORP.6.15.9.1.2036 |
0.01%
|
CONSTELLATION EN GEN LLC 6.5 10/1/2053
|
CONSTELLATION.EN.GEN.LLC.6.5.10.1.2053 |
0.01%
|
FR SL0293 3 6/1/2052
|
FR.SL0293.3.6.1.2052 |
0.01%
|
FN CA7051 3 9/1/2050
|
FN.CA7051.3.9.1.2050 |
0.01%
|
EXXON MOBIL CORPORATION 4.227 3/19/2040
|
EXXON.MOBIL.CORPORATION.4.227.3.19.2040 |
0.01%
|
FR SD8348 5 8/1/2053
|
FR.SD8348.5.8.1.2053 |
0%
|
G2 MA5079 4.5 3/20/2048
|
G2.MA5079.4.5.3.20.2048 |
0%
|
FR SD7569 6 4/1/2054
|
FR.SD7569.6.4.1.2054 |
0%
|
GENERAL DYNAMICS CORP 4.25 4/1/2050
|
GENERAL.DYNAMICS.CORP.4.25.4.1.2050 |
0%
|
BANK OF NOVA SCOTIA 5.65 2/1/2034
|
BANK.OF.NOVA.SCOTIA.5.65.2.1.2034 |
0%
|
SOUTHERN COPPER CORP 7.5 7/27/2035
|
SOUTHERN.COPPER.CORP.7.5.7.27.2035 |
0%
|
SOUTHERN CAL EDISON 2.85 8/1/2029
|
SOUTHERN.CAL.EDISON.2.85.8.1.2029 |
0%
|
ALPHABET INC 2.25 8/15/2060
|
ALPHABET.INC.2.25.8.15.2060 |
0%
|
CHEVRON CORP 3.078 5/11/2050
|
CHEVRON.CORP.3.078.5.11.2050 |
0%
|
MPLX LP 4.95 9/1/2032
|
MPLX.LP.4.95.9.1.2032 |
0%
|
FR ZS4536 3.5 10/1/2043
|
FR.ZS4536.3.5.10.1.2043 |
0%
|
MICRON TECHNOLOGY INC 3.366 11/1/2041
|
MICRON.TECHNOLOGY.INC.3.366.11.1.2041 |
0%
|
HONEYWELL INTERNATIONAL 1.95 6/1/2030
|
HONEYWELL.INTERNATIONAL.1.95.6.1.2030 |
0%
|
ONEOK INC 4.2 10/3/2047
|
ONEOK.INC.4.2.10.3.2047 |
0%
|
G2 MA8100 4 6/20/2052
|
G2.MA8100.4.6.20.2052 |
0%
|
SANTANDER UK GROUP HLDGS 2.896 3/15/2032
|
SANTANDER.UK.GROUP.HLDGS.2.896.3.15.2032 |
0%
|
KAISER FOUNDATION HOSPIT 3.002 6/1/2051
|
KAISER.FOUNDATION.HOSPIT.3.002.6.1.2051 |
0%
|
FR RA2643 2.5 6/1/2050
|
FR.RA2643.2.5.6.1.2050 |
0%
|
FN CA5740 3.5 5/1/2050
|
FN.CA5740.3.5.5.1.2050 |
0%
|
COMMONWEALTH EDISON CO 3.7 3/1/2045
|
COMMONWEALTH.EDISON.CO.3.7.3.1.2045 |
0%
|
FR RA4524 1.5 2/1/2051
|
FR.RA4524.1.5.2.1.2051 |
0%
|
HPS CORPORATE LENDING FU 5.95 4/14/2032
|
HPS.CORPORATE.LENDING.FU.5.95.4.14.2032 |
0%
|
FR SD3495 5 7/1/2053
|
FR.SD3495.5.7.1.2053 |
0%
|
FN FM3978 4 7/1/2050
|
FN.FM3978.4.7.1.2050 |
0%
|
CANADIAN NATL RAILWAY 4.2 3/12/2031
|
CANADIAN.NATL.RAILWAY.4.2.3.12.2031 |
0%
|
BANK5 2023-5YR1 A3 FRN 4/15/2056
|
BANK5.2023.5YR1.A3.FRN.4.15.2056 |
0%
|
RTX CORP 6 3/15/2031
|
RTX.CORP.6.3.15.2031 |
0%
|
NXP BV/NXP FUNDING LLC 5.55 12/1/2028
|
NXP.BV.NXP.FUNDING.LLC.5.55.12.1.2028 |
0%
|
TRAVELERS COS INC 4 5/30/2047
|
TRAVELERS.COS.INC.4.5.30.2047 |
0%
|
REPUBLIC OF POLAND 5.5 11/16/2027
|
REPUBLIC.OF.POLAND.5.5.11.16.2027 |
0%
|
BECTON DICKINSON & CO 2.823 5/20/2030
|
BECTON.DICKINSON...CO.2.823.5.20.2030 |
0%
|
FR RA5802 2.5 9/1/2051
|
FR.RA5802.2.5.9.1.2051 |
0%
|
BHP BILLITON FIN USA LTD 5.1 9/8/2028
|
BHP.BILLITON.FIN.USA.LTD.5.1.9.8.2028 |
0%
|
DEUTSCHE TELEKOM INT FIN 8.25 6/15/2030
|
DEUTSCHE.TELEKOM.INT.FIN.8.25.6.15.2030 |
0%
|
FHMS K134 A2 FRN 10/25/2031
|
FHMS.K134.A2.FRN.10.25.2031 |
0%
|
INTER-AMERICAN DEVEL BK 0.625 9/16/2027
|
INTER.AMERICAN.DEVEL.BK.0.625.9.16.2027 |
0%
|
NISOURCE INC 4.375 5/15/2047
|
NISOURCE.INC.4.375.5.15.2047 |
0%
|
BANK 2020-BN25 A5 2.649 1/15/2063
|
BANK.2020.BN25.A5.2.649.1.15.2063 |
0%
|
SUMISHO AIR LEASE CORP 4.625 10/1/2028
|
SUMISHO.AIR.LEASE.CORP.4.625.10.1.2028 |
0%
|
CIGNA GROUP/THE 3.875 10/15/2047
|
CIGNA.GROUP.THE.3.875.10.15.2047 |
0%
|
G2 MA6218 3 10/20/2049
|
G2.MA6218.3.10.20.2049 |
0%
|
GILEAD SCIENCES INC 1.65 10/1/2030
|
GILEAD.SCIENCES.INC.1.65.10.1.2030 |
0%
|
FR SD7526 2.5 10/1/2050
|
FR.SD7526.2.5.10.1.2050 |
0%
|
INTER-AMERICAN DEVEL BK 3.5 9/14/2029
|
INTER.AMERICAN.DEVEL.BK.3.5.9.14.2029 |
0%
|
BMARK 2021-B30 A5 2.576 11/15/2054
|
BMARK.2021.B30.A5.2.576.11.15.2054 |
0%
|
PUBLIC SERVICE ELECTRIC 5.45 8/1/2053
|
PUBLIC.SERVICE.ELECTRIC.5.45.8.1.2053 |
0%
|
FR RB5355 5.5 7/1/2045
|
FR.RB5355.5.5.7.1.2045 |
0%
|
COREBRIDGE FINANCIAL INC 6.05 9/15/2033
|
COREBRIDGE.FINANCIAL.INC.6.05.9.15.2033 |
0%
|
OMEGA HLTHCARE INVESTORS 3.625 10/1/2029
|
OMEGA.HLTHCARE.INVESTORS.3.625.10.1.2029 |
0%
|
GILEAD SCIENCES INC 5.1 6/15/2035
|
GILEAD.SCIENCES.INC.5.1.6.15.2035 |
0%
|
WELLS FARGO & COMPANY 4.9 11/17/2045
|
WELLS.FARGO...COMPANY.4.9.11.17.2045 |
0%
|
AMERICAN EXPRESS CO 4.351 7/20/2029
|
AMERICAN.EXPRESS.CO.4.351.7.20.2029 |
0%
|
HUMANA INC 3.125 8/15/2029
|
HUMANA.INC.3.125.8.15.2029 |
0%
|
COMCAST CORP 4.6 10/15/2038
|
COMCAST.CORP.4.6.10.15.2038 |
0%
|
HOME DEPOT INC 1.375 3/15/2031
|
HOME.DEPOT.INC.1.375.3.15.2031 |
0%
|
IBM CORP 4 6/20/2042
|
IBM.CORP.4.6.20.2042 |
0%
|
FR SD2731 4.5 12/1/2052
|
FR.SD2731.4.5.12.1.2052 |
0%
|
CIGNA GROUP/THE 2.375 3/15/2031
|
CIGNA.GROUP.THE.2.375.3.15.2031 |
0%
|
UNION PACIFIC CORP 3.25 2/5/2050
|
UNION.PACIFIC.CORP.3.25.2.5.2050 |
0%
|
TRINITY HEALTH CORP 2.632 12/1/2040
|
TRINITY.HEALTH.CORP.2.632.12.1.2040 |
0%
|
GOLDMAN SACHS GROUP INC 3.21 4/22/2042
|
GOLDMAN.SACHS.GROUP.INC.3.21.4.22.2042 |
0%
|
SYNIT 2025-A3 A 4.06 11/15/2031
|
SYNIT.2025.A3.A.4.06.11.15.2031 |
0%
|
MARKEL GROUP INC 3.5 11/1/2027
|
MARKEL.GROUP.INC.3.5.11.1.2027 |
0%
|
NASDAQ INC 3.25 4/28/2050
|
NASDAQ.INC.3.25.4.28.2050 |
0%
|
FR SB1027 3 10/1/2035
|
FR.SB1027.3.10.1.2035 |
0%
|
PAYPAL HOLDINGS INC 5.5 6/1/2054
|
PAYPAL.HOLDINGS.INC.5.5.6.1.2054 |
0%
|
BUNGE LTD FINANCE CORP 3.75 9/25/2027
|
BUNGE.LTD.FINANCE.CORP.3.75.9.25.2027 |
0%
|
TELUS CORP 3.7 9/15/2027
|
TELUS.CORP.3.7.9.15.2027 |
0%
|
AT&T INC 2.25 2/1/2032
|
AT.T.INC.2.25.2.1.2032 |
0%
|
UNITEDHEALTH GROUP INC 4 5/15/2029
|
UNITEDHEALTH.GROUP.INC.4.5.15.2029 |
0%
|
FN FS0252 3.5 1/1/2052
|
FN.FS0252.3.5.1.1.2052 |
0%
|
ROPER TECHNOLOGIES INC 1.75 2/15/2031
|
ROPER.TECHNOLOGIES.INC.1.75.2.15.2031 |
0%
|
FN FA4855 5.5 2/1/2056
|
FN.FA4855.5.5.2.1.2056 |
0%
|
FN CA5968 2.5 6/1/2050
|
FN.CA5968.2.5.6.1.2050 |
0%
|
HYATT HOTELS CORP 5.75 3/30/2032
|
HYATT.HOTELS.CORP.5.75.3.30.2032 |
0%
|
COMCAST CORP 6.95 8/15/2037
|
COMCAST.CORP.6.95.8.15.2037 |
0%
|
REALTY INCOME CORP 4.9 7/15/2033
|
REALTY.INCOME.CORP.4.9.7.15.2033 |
0%
|
WESTPAC BANKING CORP 3.4 1/25/2028
|
WESTPAC.BANKING.CORP.3.4.1.25.2028 |
0%
|
NORFOLK SOUTHERN CORP 4.05 8/15/2052
|
NORFOLK.SOUTHERN.CORP.4.05.8.15.2052 |
0%
|
FR SB8140 1.5 2/1/2037
|
FR.SB8140.1.5.2.1.2037 |
0%
|
FN MA4805 4.5 11/1/2052
|
FN.MA4805.4.5.11.1.2052 |
0%
|
FN CB5693 5.5 2/1/2053
|
FN.CB5693.5.5.2.1.2053 |
0%
|
WALMART INC 4.5 9/9/2052
|
WALMART.INC.4.5.9.9.2052 |
0%
|
PROV ST JOSEPH HLTH OBL 3.93 10/1/2048
|
PROV.ST.JOSEPH.HLTH.OBL.3.93.10.1.2048 |
0%
|
UNITED MEXICAN STATES 4.5 1/31/2050
|
UNITED.MEXICAN.STATES.4.5.1.31.2050 |
0%
|
FN FM8988 2 9/1/2036
|
FN.FM8988.2.9.1.2036 |
0%
|
FN MA4176 2 11/1/2040
|
FN.MA4176.2.11.1.2040 |
0%
|
WESTPAC BANKING CORP 6.82 11/17/2033
|
WESTPAC.BANKING.CORP.6.82.11.17.2033 |
0%
|
CCCIT 2007-A3 A3 6.15 6/15/2039
|
CCCIT.2007.A3.A3.6.15.6.15.2039 |
0%
|
AMGEN INC 5.75 3/2/2063
|
AMGEN.INC.5.75.3.2.2063 |
0%
|
HCA INC 6.2 3/1/2055
|
HCA.INC.6.2.3.1.2055 |
0%
|
ALABAMA POWER CO 3.125 7/15/2051
|
ALABAMA.POWER.CO.3.125.7.15.2051 |
0%
|
CONAGRA BRANDS INC 5.4 11/1/2048
|
CONAGRA.BRANDS.INC.5.4.11.1.2048 |
0%
|
FN CB4563 5 9/1/2052
|
FN.CB4563.5.9.1.2052 |
0%
|
TORONTO-DOMINION BANK 4.456 6/8/2032
|
TORONTO.DOMINION.BANK.4.456.6.8.2032 |
0%
|
FN FS1648 2.5 1/1/2052
|
FN.FS1648.2.5.1.1.2052 |
0%
|
NORFOLK SOUTHERN CORP 4.45 3/1/2033
|
NORFOLK.SOUTHERN.CORP.4.45.3.1.2033 |
0%
|
CVS HEALTH CORP 5.05 3/25/2048
|
CVS.HEALTH.CORP.5.05.3.25.2048 |
0%
|
MCDONALD'S CORP 5.45 8/14/2053
|
MCDONALD.S.CORP.5.45.8.14.2053 |
0%
|
CHENIERE ENERGY PARTNERS 3.25 1/31/2032
|
CHENIERE.ENERGY.PARTNERS.3.25.1.31.2032 |
0%
|
FN FM6683 2.5 3/1/2036
|
FN.FM6683.2.5.3.1.2036 |
0%
|
G2 MA6155 4 9/20/2049
|
G2.MA6155.4.9.20.2049 |
0%
|
FHMS K136 A2 2.127 11/25/2031
|
FHMS.K136.A2.2.127.11.25.2031 |
0%
|
FR SB0623 2.5 3/1/2037
|
FR.SB0623.2.5.3.1.2037 |
0%
|
BOSTON PROPERTIES LP 2.55 4/1/2032
|
BOSTON.PROPERTIES.LP.2.55.4.1.2032 |
0%
|
BECTON DICKINSON & CO 1.957 2/11/2031
|
BECTON.DICKINSON...CO.1.957.2.11.2031 |
0%
|
BMARK 2021-B27 A5 2.39 7/15/2054
|
BMARK.2021.B27.A5.2.39.7.15.2054 |
0%
|
G2 MA5762 3.5 2/20/2049
|
G2.MA5762.3.5.2.20.2049 |
0%
|
FN CA9148 2.5 2/1/2036
|
FN.CA9148.2.5.2.1.2036 |
0%
|
UNILEVER CAPITAL CORP 5.9 11/15/2032
|
UNILEVER.CAPITAL.CORP.5.9.11.15.2032 |
0%
|
RIO TINTO ALCAN INC 6.125 12/15/2033
|
RIO.TINTO.ALCAN.INC.6.125.12.15.2033 |
0%
|
SOUTHERN CAL EDISON 3.65 2/1/2050
|
SOUTHERN.CAL.EDISON.3.65.2.1.2050 |
0%
|
FR SD4712 4.5 12/1/2052
|
FR.SD4712.4.5.12.1.2052 |
0%
|
US TREASURY N/B 3.125 2/15/2043
|
US.TREASURY.N.B.3.125.2.15.2043 |
0%
|
REALTY INCOME CORP 3.4 1/15/2030
|
REALTY.INCOME.CORP.3.4.1.15.2030 |
0%
|
CON EDISON CO OF NY INC 5.3 3/1/2035
|
CON.EDISON.CO.OF.NY.INC.5.3.3.1.2035 |
0%
|
PNC FINANCIAL SERVICES 3.45 4/23/2029
|
PNC.FINANCIAL.SERVICES.3.45.4.23.2029 |
0%
|
ENERGY TRANSFER LP 5.8 6/15/2038
|
ENERGY.TRANSFER.LP.5.8.6.15.2038 |
0%
|
ALTRIA GROUP INC 2.45 2/4/2032
|
ALTRIA.GROUP.INC.2.45.2.4.2032 |
0%
|
FR RA7790 5 8/1/2052
|
FR.RA7790.5.8.1.2052 |
0%
|
ABBVIE INC 4.75 3/15/2045
|
ABBVIE.INC.4.75.3.15.2045 |
0%
|
FN FS2420 3.5 7/1/2052
|
FN.FS2420.3.5.7.1.2052 |
0%
|
RTX CORP 4.15 5/15/2045
|
RTX.CORP.4.15.5.15.2045 |
0%
|
EVEREST REINSURANCE HLDG 3.125 10/15/2052
|
EVEREST.REINSURANCE.HLDG.3.125.10.15.2052 |
0%
|
FR SD3453 5 12/1/2052
|
FR.SD3453.5.12.1.2052 |
0%
|
EMORY UNIVERSITY 2.143 9/1/2030
|
EMORY.UNIVERSITY.2.143.9.1.2030 |
0%
|
POLARIS INC 6.95 3/15/2029
|
POLARIS.INC.6.95.3.15.2029 |
0%
|
REGAL REXNORD CORP 6.4 4/15/2033
|
REGAL.REXNORD.CORP.6.4.4.15.2033 |
0%
|
FN FM3173 3.5 7/1/2047
|
FN.FM3173.3.5.7.1.2047 |
0%
|
ALPHABET INC 3.875 11/15/2028
|
ALPHABET.INC.3.875.11.15.2028 |
0%
|
AMAZON.COM INC 1.5 6/3/2030
|
AMAZON.COM.INC.1.5.6.3.2030 |
0%
|
FR RB5048 2.5 5/1/2040
|
FR.RB5048.2.5.5.1.2040 |
0%
|
FN FM7126 4.5 8/1/2048
|
FN.FM7126.4.5.8.1.2048 |
0%
|
COMCAST CORP 4 3/1/2048
|
COMCAST.CORP.4.3.1.2048 |
0%
|
WISCONSIN POWER & LIGHT 3.05 10/15/2027
|
WISCONSIN.POWER...LIGHT.3.05.10.15.2027 |
0%
|
EDISON INTERNATIONAL 4.125 3/15/2028
|
EDISON.INTERNATIONAL.4.125.3.15.2028 |
0%
|
ONEOK INC 6.05 9/1/2033
|
ONEOK.INC.6.05.9.1.2033 |
0%
|
FN FS3563 3.5 6/1/2038
|
FN.FS3563.3.5.6.1.2038 |
0%
|
FN AT2016 3 4/1/2043
|
FN.AT2016.3.4.1.2043 |
0%
|
DUKE ENERGY CAROLINAS 2.85 3/15/2032
|
DUKE.ENERGY.CAROLINAS.2.85.3.15.2032 |
0%
|
WFCM 2025-5C3 A3 6.096 1/15/2058
|
WFCM.2025.5C3.A3.6.096.1.15.2058 |
0%
|
PROV ST JOSEPH HLTH OBL 2.532 10/1/2029
|
PROV.ST.JOSEPH.HLTH.OBL.2.532.10.1.2029 |
0%
|
MICROSOFT CORP 3.041 3/17/2062
|
MICROSOFT.CORP.3.041.3.17.2062 |
0%
|
FN CB3411 3.5 4/1/2052
|
FN.CB3411.3.5.4.1.2052 |
0%
|
ENERGY TRANSFER LP 5 5/15/2050
|
ENERGY.TRANSFER.LP.5.5.15.2050 |
0%
|
NORTHROP GRUMMAN CORP 4.4 5/1/2030
|
NORTHROP.GRUMMAN.CORP.4.4.5.1.2030 |
0%
|
ALPHABET INC 1.9 8/15/2040
|
ALPHABET.INC.1.9.8.15.2040 |
0%
|
MERCK & CO INC 3.9 3/7/2039
|
MERCK...CO.INC.3.9.3.7.2039 |
0%
|
RALPH LAUREN CORP 2.95 6/15/2030
|
RALPH.LAUREN.CORP.2.95.6.15.2030 |
0%
|
HCA INC 5.625 9/1/2028
|
HCA.INC.5.625.9.1.2028 |
0%
|
FR ZS4693 3 12/1/2046
|
FR.ZS4693.3.12.1.2046 |
0%
|
BURLINGTN NORTH SANTA FE 4.15 12/15/2048
|
BURLINGTN.NORTH.SANTA.FE.4.15.12.15.2048 |
0%
|
APOLLO DEBT SOLUTIONS BD 6.9 4/13/2029
|
APOLLO.DEBT.SOLUTIONS.BD.6.9.4.13.2029 |
0%
|
FRANKLIN BSP CAPITAL CO 7.2 6/15/2029
|
FRANKLIN.BSP.CAPITAL.CO.7.2.6.15.2029 |
0%
|
BBCMS 2022-C18 A5 FRN 12/15/2055
|
BBCMS.2022.C18.A5.FRN.12.15.2055 |
0%
|
AMERICAN WATER CAPITAL C 3.75 9/1/2028
|
AMERICAN.WATER.CAPITAL.C.3.75.9.1.2028 |
0%
|
INTEL CORP 5.05 8/5/2062
|
INTEL.CORP.5.05.8.5.2062 |
0%
|
WOODSIDE FINANCE LTD 5.7 5/19/2032
|
WOODSIDE.FINANCE.LTD.5.7.5.19.2032 |
0%
|
PNC FINANCIAL SERVICES 2.307 4/23/2032
|
PNC.FINANCIAL.SERVICES.2.307.4.23.2032 |
0%
|
T-MOBILE USA INC 3.4 10/15/2052
|
T.MOBILE.USA.INC.3.4.10.15.2052 |
0%
|
PUBLIC STORAGE OP CO 3.385 5/1/2029
|
PUBLIC.STORAGE.OP.CO.3.385.5.1.2029 |
0%
|
FN CA6801 2.5 8/1/2050
|
FN.CA6801.2.5.8.1.2050 |
0%
|
FN FS1340 2.5 3/1/2052
|
FN.FS1340.2.5.3.1.2052 |
0%
|
CALIFORNIA ST-TXBL 5.125 9/1/2029
|
CALIFORNIA.ST.TXBL.5.125.9.1.2029 |
0%
|
FN CA8494 2 1/1/2051
|
FN.CA8494.2.1.1.2051 |
0%
|
ERP OPERATING LP 4.5 7/1/2044
|
ERP.OPERATING.LP.4.5.7.1.2044 |
0%
|
FN MA5192 6.5 11/1/2053
|
FN.MA5192.6.5.11.1.2053 |
0%
|
FN FS5349 4 10/1/2052
|
FN.FS5349.4.10.1.2052 |
0%
|
ELEVANCE HEALTH INC 5.5 10/15/2032
|
ELEVANCE.HEALTH.INC.5.5.10.15.2032 |
0%
|
COREWELL HEALTH OBL GRP 3.487 7/15/2049
|
COREWELL.HEALTH.OBL.GRP.3.487.7.15.2049 |
0%
|
FLORIDA POWER & LIGHT CO 5.15 6/15/2029
|
FLORIDA.POWER...LIGHT.CO.5.15.6.15.2029 |
0%
|
WILLIAMS COMPANIES INC 5.3 8/15/2028
|
WILLIAMS.COMPANIES.INC.5.3.8.15.2028 |
0%
|
FHMS K520 A2 FRN 3/25/2029
|
FHMS.K520.A2.FRN.3.25.2029 |
0%
|
FORD MOTOR COMPANY 6.1 8/19/2032
|
FORD.MOTOR.COMPANY.6.1.8.19.2032 |
0%
|
DH EUROPE FINANCE II 3.25 11/15/2039
|
DH.EUROPE.FINANCE.II.3.25.11.15.2039 |
0%
|
UNIVERSITY OF CHICAGO 2.761 4/1/2045
|
UNIVERSITY.OF.CHICAGO.2.761.4.1.2045 |
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%
|
G2 MA8198 3 8/20/2052
|
G2.MA8198.3.8.20.2052 |
0%
|
TARGET CORP 2.95 1/15/2052
|
TARGET.CORP.2.95.1.15.2052 |
0%
|
JEFFERIES FIN GROUP INC 6.25 1/15/2036
|
JEFFERIES.FIN.GROUP.INC.6.25.1.15.2036 |
0%
|
UNILEVER CAPITAL CORP 4.875 9/8/2028
|
UNILEVER.CAPITAL.CORP.4.875.9.8.2028 |
0%
|
APA CORP 6 1/15/2037
|
APA.CORP.6.1.15.2037 |
0%
|
MOTOROLA SOLUTIONS INC 5.6 6/1/2032
|
MOTOROLA.SOLUTIONS.INC.5.6.6.1.2032 |
0%
|
BRITISH TELECOMMUNICATIO 5.125 12/4/2028
|
BRITISH.TELECOMMUNICATIO.5.125.12.4.2028 |
0%
|
WASTE MANAGEMENT INC 4.875 2/15/2029
|
WASTE.MANAGEMENT.INC.4.875.2.15.2029 |
0%
|
FR SB1525 1.5 3/1/2037
|
FR.SB1525.1.5.3.1.2037 |
0%
|
THERMO FISHER SCIENTIFIC 4.8 11/21/2027
|
THERMO.FISHER.SCIENTIFIC.4.8.11.21.2027 |
0%
|
REPUBLIC SERVICES INC 4.875 4/1/2029
|
REPUBLIC.SERVICES.INC.4.875.4.1.2029 |
0%
|
THERMO FISHER SCIENTIFIC 5.404 8/10/2043
|
THERMO.FISHER.SCIENTIFIC.5.404.8.10.2043 |
0%
|
UNITED PARCEL SERVICE 5.25 5/14/2035
|
UNITED.PARCEL.SERVICE.5.25.5.14.2035 |
0%
|
HYATT HOTELS CORP 5.05 3/30/2028
|
HYATT.HOTELS.CORP.5.05.3.30.2028 |
0%
|
ALLY FINANCIAL INC 6.184 7/26/2035
|
ALLY.FINANCIAL.INC.6.184.7.26.2035 |
0%
|
CNH 2023-A A4 4.77 10/15/2030
|
CNH.2023.A.A4.4.77.10.15.2030 |
0%
|
EASTMAN CHEMICAL CO 5.625 2/20/2034
|
EASTMAN.CHEMICAL.CO.5.625.2.20.2034 |
0%
|
FR SB0786 1.5 2/1/2037
|
FR.SB0786.1.5.2.1.2037 |
0%
|
GILEAD SCIENCES INC 4.8 11/15/2029
|
GILEAD.SCIENCES.INC.4.8.11.15.2029 |
0%
|
CENOVUS ENERGY INC 3.75 2/15/2052
|
CENOVUS.ENERGY.INC.3.75.2.15.2052 |
0%
|
ENERGY TRANSFER LP 5.6 9/1/2034
|
ENERGY.TRANSFER.LP.5.6.9.1.2034 |
0%
|
AUTONATION INC 5.89 3/15/2035
|
AUTONATION.INC.5.89.3.15.2035 |
0%
|
ENERGY TRANSFER LP 5.55 5/15/2034
|
ENERGY.TRANSFER.LP.5.55.5.15.2034 |
0%
|
LABORATORY CORP OF AMER 4.7 2/1/2045
|
LABORATORY.CORP.OF.AMER.4.7.2.1.2045 |
0%
|
AMERICAN EXPRESS CO 4.731 4/25/2029
|
AMERICAN.EXPRESS.CO.4.731.4.25.2029 |
0%
|
FR RA3077 2.5 7/1/2050
|
FR.RA3077.2.5.7.1.2050 |
0%
|
UNILEVER CAPITAL CORP 5 12/8/2033
|
UNILEVER.CAPITAL.CORP.5.12.8.2033 |
0%
|
FHMS K508 A2 FRN 8/25/2028
|
FHMS.K508.A2.FRN.8.25.2028 |
0%
|
AMERICAN TOWER CORP 5 1/31/2030
|
AMERICAN.TOWER.CORP.5.1.31.2030 |
0%
|
HERSHEY COMPANY 5.1 2/24/2035
|
HERSHEY.COMPANY.5.1.2.24.2035 |
0%
|
PHILLIPS 66 CO 5.5 3/15/2055
|
PHILLIPS.66.CO.5.5.3.15.2055 |
0%
|
AIR PRODUCTS & CHEMICALS 4.6 2/8/2029
|
AIR.PRODUCTS...CHEMICALS.4.6.2.8.2029 |
0%
|
META PLATFORMS INC 4.8 5/15/2030
|
META.PLATFORMS.INC.4.8.5.15.2030 |
0%
|
HAROT 2025-2 A3 4.15 10/15/2029
|
HAROT.2025.2.A3.4.15.10.15.2029 |
0%
|
SYNCHRONY FINANCIAL 5.45 3/6/2031
|
SYNCHRONY.FINANCIAL.5.45.3.6.2031 |
0%
|
PACIFIC GAS & ELECTRIC 4.65 8/1/2028
|
PACIFIC.GAS...ELECTRIC.4.65.8.1.2028 |
0%
|
KEURIG DR PEPPER INC 4.597 5/25/2028
|
KEURIG.DR.PEPPER.INC.4.597.5.25.2028 |
0%
|
FN MA4360 2 6/1/2036
|
FN.MA4360.2.6.1.2036 |
0%
|
CANADIAN IMPERIAL BANK 4.243 9/8/2028
|
CANADIAN.IMPERIAL.BANK.4.243.9.8.2028 |
0%
|
PUBLIC SERVICE OKLAHOMA 5.25 1/15/2033
|
PUBLIC.SERVICE.OKLAHOMA.5.25.1.15.2033 |
0%
|
HALEON US CAPITAL LLC 4.875 8/21/2031
|
HALEON.US.CAPITAL.LLC.4.875.8.21.2031 |
0%
|
BERKSHIRE HATHAWAY FIN 4.2 8/15/2048
|
BERKSHIRE.HATHAWAY.FIN.4.2.8.15.2048 |
0%
|
COCA-COLA CO/THE 2.5 3/15/2051
|
COCA.COLA.CO.THE.2.5.3.15.2051 |
0%
|
G2 MA5019 3.5 2/20/2048
|
G2.MA5019.3.5.2.20.2048 |
0%
|
MITSUBISHI UFJ FIN GRP 5.426 4/17/2035
|
MITSUBISHI.UFJ.FIN.GRP.5.426.4.17.2035 |
0%
|
EOG RESOURCES INC 5 7/15/2032
|
EOG.RESOURCES.INC.5.7.15.2032 |
0%
|
EOG RESOURCES INC 4.95 4/15/2050
|
EOG.RESOURCES.INC.4.95.4.15.2050 |
0%
|
AMXCA 2025-5 A 4.51 7/15/2032
|
AMXCA.2025.5.A.4.51.7.15.2032 |
0%
|
SABINE PASS LIQUEFACTION 4.2 3/15/2028
|
SABINE.PASS.LIQUEFACTION.4.2.3.15.2028 |
0%
|
LOWE'S COS INC 2.625 4/1/2031
|
LOWE.S.COS.INC.2.625.4.1.2031 |
0%
|
APPLE INC 1.4 8/5/2028
|
APPLE.INC.1.4.8.5.2028 |
0%
|
ABBVIE INC 4.25 11/14/2028
|
ABBVIE.INC.4.25.11.14.2028 |
0%
|
LEIDOS INC 5.5 3/15/2035
|
LEIDOS.INC.5.5.3.15.2035 |
0%
|
DUKE ENERGY CAROLINAS 4.95 1/15/2033
|
DUKE.ENERGY.CAROLINAS.4.95.1.15.2033 |
0%
|
AMERICAN EXPRESS CO 5.284 7/26/2035
|
AMERICAN.EXPRESS.CO.5.284.7.26.2035 |
0%
|
SERVICENOW INC 6.3 5/15/2056
|
SERVICENOW.INC.6.3.5.15.2056 |
0%
|
ENBRIDGE INC 7.375 3/15/2055
|
ENBRIDGE.INC.7.375.3.15.2055 |
0%
|
ZOETIS INC 4.15 8/17/2028
|
ZOETIS.INC.4.15.8.17.2028 |
0%
|
HEALTHPEAK OP LLC 5.25 12/15/2032
|
HEALTHPEAK.OP.LLC.5.25.12.15.2032 |
0%
|
ROPER TECHNOLOGIES INC 4.2 9/15/2028
|
ROPER.TECHNOLOGIES.INC.4.2.9.15.2028 |
0%
|
PNC FINANCIAL SERVICES 5.373 7/21/2036
|
PNC.FINANCIAL.SERVICES.5.373.7.21.2036 |
0%
|
CONAGRA BRANDS INC 5 8/1/2030
|
CONAGRA.BRANDS.INC.5.8.1.2030 |
0%
|
FN FS6700 2.5 1/1/2052
|
FN.FS6700.2.5.1.1.2052 |
0%
|
UNITED PARCEL SERVICE 5.95 5/14/2055
|
UNITED.PARCEL.SERVICE.5.95.5.14.2055 |
0%
|
MARRIOTT INTERNATIONAL 5.35 3/15/2035
|
MARRIOTT.INTERNATIONAL.5.35.3.15.2035 |
0%
|
VIRGINIA ELEC & POWER CO 3.8 4/1/2028
|
VIRGINIA.ELEC...POWER.CO.3.8.4.1.2028 |
0%
|
MEAG TXB-PLT VOGTLE 6.637 4/1/2057
|
MEAG.TXB.PLT.VOGTLE.6.637.4.1.2057 |
0%
|
BP CAP MARKETS AMERICA 2.772 11/10/2050
|
BP.CAP.MARKETS.AMERICA.2.772.11.10.2050 |
0%
|
CHICAGO TRANSIT SER A 6.899 12/1/2040
|
CHICAGO.TRANSIT.SER.A.6.899.12.1.2040 |
0%
|
PACIFIC GAS & ELECTRIC 4.2 6/1/2041
|
PACIFIC.GAS...ELECTRIC.4.2.6.1.2041 |
0%
|
UNITED PARCEL SERVICE 6.05 5/14/2065
|
UNITED.PARCEL.SERVICE.6.05.5.14.2065 |
0%
|
SIERRA PACIFIC POWER CO 6.2 12/15/2055
|
SIERRA.PACIFIC.POWER.CO.6.2.12.15.2055 |
0%
|
CARDINAL HEALTH INC 4.5 11/15/2044
|
CARDINAL.HEALTH.INC.4.5.11.15.2044 |
0%
|
TARGET CORP 4.5 9/15/2032
|
TARGET.CORP.4.5.9.15.2032 |
0%
|
AMERICAN HONDA FINANCE 4.6 4/17/2030
|
AMERICAN.HONDA.FINANCE.4.6.4.17.2030 |
0%
|
BAKER HUGHES LLC/CO-OBL 4.05 3/11/2029
|
BAKER.HUGHES.LLC.CO.OBL.4.05.3.11.2029 |
0%
|
DOMINION ENERGY INC 6.2 2/15/2056
|
DOMINION.ENERGY.INC.6.2.2.15.2056 |
0%
|
AMERICAN EXPRESS CO 4.918 7/20/2033
|
AMERICAN.EXPRESS.CO.4.918.7.20.2033 |
0%
|
WASTE MANAGEMENT INC 3.875 1/15/2029
|
WASTE.MANAGEMENT.INC.3.875.1.15.2029 |
0%
|
CLOROX COMPANY 1.8 5/15/2030
|
CLOROX.COMPANY.1.8.5.15.2030 |
0%
|
FN FS0946 5 11/1/2049
|
FN.FS0946.5.11.1.2049 |
0%
|
UNITEDHEALTH GROUP INC 5.5 4/15/2064
|
UNITEDHEALTH.GROUP.INC.5.5.4.15.2064 |
0%
|
SOUTH BOW USA INFRA HLDS 5.584 10/1/2034
|
SOUTH.BOW.USA.INFRA.HLDS.5.584.10.1.2034 |
0%
|
FLORIDA POWER & LIGHT CO 3.95 3/1/2048
|
FLORIDA.POWER...LIGHT.CO.3.95.3.1.2048 |
0%
|
ALTRIA GROUP INC 5.25 8/6/2035
|
ALTRIA.GROUP.INC.5.25.8.6.2035 |
0%
|
FN FM6643 4 6/1/2049
|
FN.FM6643.4.6.1.2049 |
0%
|
FN FS0193 2.5 1/1/2052
|
FN.FS0193.2.5.1.1.2052 |
0%
|
ONCOR ELECTRIC DELIVERY 3.7 11/15/2028
|
ONCOR.ELECTRIC.DELIVERY.3.7.11.15.2028 |
0%
|
BOEING CO 3.95 8/1/2059
|
BOEING.CO.3.95.8.1.2059 |
0%
|
G2 MA8570 5.5 1/20/2053
|
G2.MA8570.5.5.1.20.2053 |
0%
|
UNION PACIFIC CORP 4.05 3/1/2046
|
UNION.PACIFIC.CORP.4.05.3.1.2046 |
0%
|
DAYTON POWER & LIGHT CO/ 4.55 8/15/2030
|
DAYTON.POWER...LIGHT.CO..4.55.8.15.2030 |
0%
|
DUKE ENERGY PROGRESS LLC 5.05 3/15/2035
|
DUKE.ENERGY.PROGRESS.LLC.5.05.3.15.2035 |
0%
|
ELI LILLY & CO 4.9 10/15/2035
|
ELI.LILLY...CO.4.9.10.15.2035 |
0%
|
FR SD5007 5 9/1/2053
|
FR.SD5007.5.9.1.2053 |
0%
|
NORTHERN STATES PWR-MINN 5.35 11/1/2039
|
NORTHERN.STATES.PWR.MINN.5.35.11.1.2039 |
0%
|
TENN VALLEY AUTHORITY 4.375 8/1/2034
|
TENN.VALLEY.AUTHORITY.4.375.8.1.2034 |
0%
|
FN FM1559 4 9/1/2049
|
FN.FM1559.4.9.1.2049 |
0%
|
FR RB5349 5 6/1/2045
|
FR.RB5349.5.6.1.2045 |
0%
|
CARDINAL HEALTH INC 5.15 9/15/2035
|
CARDINAL.HEALTH.INC.5.15.9.15.2035 |
0%
|
ALLEGHANY CORP 3.625 5/15/2030
|
ALLEGHANY.CORP.3.625.5.15.2030 |
0%
|
TORONTO-DOMINION BANK 5.523 7/17/2028
|
TORONTO.DOMINION.BANK.5.523.7.17.2028 |
0%
|
FN CB4100 4.5 7/1/2052
|
FN.CB4100.4.5.7.1.2052 |
0%
|
FN CA8044 2.5 12/1/2050
|
FN.CA8044.2.5.12.1.2050 |
0%
|
FN CA8118 2 12/1/2050
|
FN.CA8118.2.12.1.2050 |
0%
|
FLORIDA POWER & LIGHT CO 5.96 4/1/2039
|
FLORIDA.POWER...LIGHT.CO.5.96.4.1.2039 |
0%
|
TOTALENERGIES CAPITAL SA 4.724 9/10/2034
|
TOTALENERGIES.CAPITAL.SA.4.724.9.10.2034 |
0%
|
BUNGE LTD FINANCE CORP 5.15 8/4/2035
|
BUNGE.LTD.FINANCE.CORP.5.15.8.4.2035 |
0%
|
ENTERGY TEXAS INC 5.2 6/15/2036
|
ENTERGY.TEXAS.INC.5.2.6.15.2036 |
0%
|
PACKAGING CORP OF AMERIC 3 12/15/2029
|
PACKAGING.CORP.OF.AMERIC.3.12.15.2029 |
0%
|
ONEOK INC 6.25 10/15/2055
|
ONEOK.INC.6.25.10.15.2055 |
0%
|
RELX CAPITAL INC 4 3/18/2029
|
RELX.CAPITAL.INC.4.3.18.2029 |
0%
|
PUBLIC SERVICE ELECTRIC 4.9 8/15/2035
|
PUBLIC.SERVICE.ELECTRIC.4.9.8.15.2035 |
0%
|
AMERICAN WATER CAPITAL C 4.45 6/1/2032
|
AMERICAN.WATER.CAPITAL.C.4.45.6.1.2032 |
0%
|
FR RC1598 2 10/1/2035
|
FR.RC1598.2.10.1.2035 |
0%
|
FR SD3839 5.5 9/1/2053
|
FR.SD3839.5.5.9.1.2053 |
0%
|
XCEL ENERGY INC 4.6 6/1/2032
|
XCEL.ENERGY.INC.4.6.6.1.2032 |
0%
|
AT&T INC 3.65 6/1/2051
|
AT.T.INC.3.65.6.1.2051 |
0%
|
ZOETIS INC 5 8/17/2035
|
ZOETIS.INC.5.8.17.2035 |
0%
|
ALPHABET INC 4.1 2/15/2031
|
ALPHABET.INC.4.1.2.15.2031 |
0%
|
FIRSTENERGY TRANSMISSION 4.75 1/15/2033
|
FIRSTENERGY.TRANSMISSION.4.75.1.15.2033 |
0%
|
PFIZER INC 4.875 11/15/2035
|
PFIZER.INC.4.875.11.15.2035 |
0%
|
GOLDMAN SACHS GROUP INC 5.851 4/25/2035
|
GOLDMAN.SACHS.GROUP.INC.5.851.4.25.2035 |
0%
|
T-MOBILE USA INC 4.5 4/15/2050
|
T.MOBILE.USA.INC.4.5.4.15.2050 |
0%
|
FR QA8967 3 4/1/2050
|
FR.QA8967.3.4.1.2050 |
0%
|
BELL CANADA 5.55 2/15/2054
|
BELL.CANADA.5.55.2.15.2054 |
0%
|
TIME WARNER CABLE LLC 6.55 5/1/2037
|
TIME.WARNER.CABLE.LLC.6.55.5.1.2037 |
0%
|
INTERSTATE POWER & LIGHT 4.95 9/30/2034
|
INTERSTATE.POWER...LIGHT.4.95.9.30.2034 |
0%
|
COMET 2025-A3 A 4.65 10/15/2037
|
COMET.2025.A3.A.4.65.10.15.2037 |
0%
|
FHMS K-157 A2 4.2 5/25/2033
|
FHMS.K.157.A2.4.2.5.25.2033 |
0%
|
UNITED MEXICAN STATES 5.625 9/22/2035
|
UNITED.MEXICAN.STATES.5.625.9.22.2035 |
0%
|
APOLLO GLOBAL MANAGEMENT 5.15 8/12/2035
|
APOLLO.GLOBAL.MANAGEMENT.5.15.8.12.2035 |
0%
|
ORANGE SA 5.375 1/13/2042
|
ORANGE.SA.5.375.1.13.2042 |
0%
|
INTERNATIONAL PAPER CO 4.8 6/15/2044
|
INTERNATIONAL.PAPER.CO.4.8.6.15.2044 |
0%
|
FR SB8088 1.5 2/1/2036
|
FR.SB8088.1.5.2.1.2036 |
0%
|
WALT DISNEY COMPANY/THE 4.75 9/15/2044
|
WALT.DISNEY.COMPANY.THE.4.75.9.15.2044 |
0%
|
T-MOBILE USA INC 2.7 3/15/2032
|
T.MOBILE.USA.INC.2.7.3.15.2032 |
0%
|
SIMON PROPERTY GROUP LP 4.75 9/26/2034
|
SIMON.PROPERTY.GROUP.LP.4.75.9.26.2034 |
0%
|
AMERICAN TOWER CORP 5.55 7/15/2033
|
AMERICAN.TOWER.CORP.5.55.7.15.2033 |
0%
|
FN MA4598 2.5 5/1/2052
|
FN.MA4598.2.5.5.1.2052 |
0%
|
KKR & CO INC 5.1 8/7/2035
|
KKR...CO.INC.5.1.8.7.2035 |
0%
|
BOEING CO 3.825 3/1/2059
|
BOEING.CO.3.825.3.1.2059 |
0%
|
PUBLIC STORAGE OP CO 5.1 8/1/2033
|
PUBLIC.STORAGE.OP.CO.5.1.8.1.2033 |
0%
|
ELI LILLY & CO 5.55 10/15/2055
|
ELI.LILLY...CO.5.55.10.15.2055 |
0%
|
THERMO FISHER SCIENTIFIC 4.977 8/10/2030
|
THERMO.FISHER.SCIENTIFIC.4.977.8.10.2030 |
0%
|
EUROPEAN INVESTMENT BANK 3.75 2/14/2033
|
EUROPEAN.INVESTMENT.BANK.3.75.2.14.2033 |
0%
|
PFIZER INC 5.6 11/15/2055
|
PFIZER.INC.5.6.11.15.2055 |
0%
|
BROADCOM INC 5.2 7/15/2035
|
BROADCOM.INC.5.2.7.15.2035 |
0%
|
CSX CORP 4.1 11/15/2032
|
CSX.CORP.4.1.11.15.2032 |
0%
|
FN AE5463 4 10/1/2040
|
FN.AE5463.4.10.1.2040 |
0%
|
GEORGIA POWER CO 4.75 9/1/2040
|
GEORGIA.POWER.CO.4.75.9.1.2040 |
0%
|
FR RA5258 2 5/1/2051
|
FR.RA5258.2.5.1.2051 |
0%
|
ROPER TECHNOLOGIES INC 5.1 9/15/2035
|
ROPER.TECHNOLOGIES.INC.5.1.9.15.2035 |
0%
|
GOLDMAN SACHS GROUP INC 5.065 1/21/2037
|
GOLDMAN.SACHS.GROUP.INC.5.065.1.21.2037 |
0%
|
NEXTERA ENERGY CAPITAL 5.25 2/28/2053
|
NEXTERA.ENERGY.CAPITAL.5.25.2.28.2053 |
0%
|
FN MA3776 4 9/1/2049
|
FN.MA3776.4.9.1.2049 |
0%
|
LOWE'S COS INC 4.45 4/1/2062
|
LOWE.S.COS.INC.4.45.4.1.2062 |
0%
|
DEERE & COMPANY 5.375 10/16/2029
|
DEERE...COMPANY.5.375.10.16.2029 |
0%
|
FIRST CITIZENS BANCSHARE 6.254 3/12/2040
|
FIRST.CITIZENS.BANCSHARE.6.254.3.12.2040 |
0%
|
MARRIOTT INTERNATIONAL 4.65 12/1/2028
|
MARRIOTT.INTERNATIONAL.4.65.12.1.2028 |
0%
|
FEDERAL FARM CREDIT BANK 5.47 10/16/2045
|
FEDERAL.FARM.CREDIT.BANK.5.47.10.16.2045 |
0%
|
NISOURCE INC 4.8 2/15/2044
|
NISOURCE.INC.4.8.2.15.2044 |
0%
|
KFW 0.75 9/30/2030
|
KFW.0.75.9.30.2030 |
0%
|
ELI LILLY & CO 5.65 10/15/2065
|
ELI.LILLY...CO.5.65.10.15.2065 |
0%
|
CA ST-BABS 7.3 10/1/2039
|
CA.ST.BABS.7.3.10.1.2039 |
0%
|
FN FM7510 3 6/1/2051
|
FN.FM7510.3.6.1.2051 |
0%
|
FIDELITY NATL INFO SERV 5.1 7/15/2032
|
FIDELITY.NATL.INFO.SERV.5.1.7.15.2032 |
0%
|
FN BM5822 3 11/1/2048
|
FN.BM5822.3.11.1.2048 |
0%
|
G2 MA5193 4.5 5/20/2048
|
G2.MA5193.4.5.5.20.2048 |
0%
|
FN CB3369 3.5 4/1/2052
|
FN.CB3369.3.5.4.1.2052 |
0%
|
PAYPAL HOLDINGS INC 2.85 10/1/2029
|
PAYPAL.HOLDINGS.INC.2.85.10.1.2029 |
0%
|
CANADIAN NATL RAILWAY 4.45 1/20/2049
|
CANADIAN.NATL.RAILWAY.4.45.1.20.2049 |
0%
|
EVERGY INC 2.9 9/15/2029
|
EVERGY.INC.2.9.9.15.2029 |
0%
|
FR ZT1703 4 1/1/2049
|
FR.ZT1703.4.1.1.2049 |
0%
|
T-MOBILE USA INC 2.4 3/15/2029
|
T.MOBILE.USA.INC.2.4.3.15.2029 |
0%
|
APPLE INC 2.95 9/11/2049
|
APPLE.INC.2.95.9.11.2049 |
0%
|
LA LOCAL GOVT ENVRN-A 4.475 8/1/2039
|
LA.LOCAL.GOVT.ENVRN.A.4.475.8.1.2039 |
0%
|
AGILENT TECHNOLOGIES INC 2.75 9/15/2029
|
AGILENT.TECHNOLOGIES.INC.2.75.9.15.2029 |
0%
|
ELI LILLY & CO 4 10/15/2028
|
ELI.LILLY...CO.4.10.15.2028 |
0%
|
TEXTRON INC 3.375 3/1/2028
|
TEXTRON.INC.3.375.3.1.2028 |
0%
|
COLGATE-PALMOLIVE CO 3.7 8/1/2047
|
COLGATE.PALMOLIVE.CO.3.7.8.1.2047 |
0%
|
OCCIDENTAL PETROLEUM COR 6.6 3/15/2046
|
OCCIDENTAL.PETROLEUM.COR.6.6.3.15.2046 |
0%
|
ARCELORMITTAL SA 6.55 11/29/2027
|
ARCELORMITTAL.SA.6.55.11.29.2027 |
0%
|
FN FS7752 4 5/1/2053
|
FN.FS7752.4.5.1.2053 |
0%
|
UNION PACIFIC CORP 3.95 9/10/2028
|
UNION.PACIFIC.CORP.3.95.9.10.2028 |
0%
|
PROGRESS ENERGY INC 7.75 3/1/2031
|
PROGRESS.ENERGY.INC.7.75.3.1.2031 |
0%
|
STATE STREET CORP 3.031 11/1/2034
|
STATE.STREET.CORP.3.031.11.1.2034 |
0%
|
BOEING CO 3.625 3/1/2048
|
BOEING.CO.3.625.3.1.2048 |
0%
|
ARCELORMITTAL 4.25 7/16/2029
|
ARCELORMITTAL.4.25.7.16.2029 |
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%
|
CHARTER COMM OPT LLC/CAP 3.85 4/1/2061
|
CHARTER.COMM.OPT.LLC.CAP.3.85.4.1.2061 |
0%
|
ENERGY TRANSFER LP 4.9 3/15/2035
|
ENERGY.TRANSFER.LP.4.9.3.15.2035 |
0%
|
GE VERNOVA INC 5.5 2/4/2056
|
GE.VERNOVA.INC.5.5.2.4.2056 |
0%
|
AMERICAN WATER CAPITAL C 2.8 5/1/2030
|
AMERICAN.WATER.CAPITAL.C.2.8.5.1.2030 |
0%
|
T-MOBILE USA INC 6 6/15/2054
|
T.MOBILE.USA.INC.6.6.15.2054 |
0%
|
MOLSON COORS BEVERAGE 5 5/1/2042
|
MOLSON.COORS.BEVERAGE.5.5.1.2042 |
0%
|
G2 MA5191 3.5 5/20/2048
|
G2.MA5191.3.5.5.20.2048 |
0%
|
G2 MA0781 2.5 2/20/2043
|
G2.MA0781.2.5.2.20.2043 |
0%
|
WFCM 2020-C55 A5 2.725 2/15/2053
|
WFCM.2020.C55.A5.2.725.2.15.2053 |
0%
|
MASS GENERAL BRIGHAM INC 3.192 7/1/2049
|
MASS.GENERAL.BRIGHAM.INC.3.192.7.1.2049 |
0%
|
ENERGY TRANSFER LP 5.4 10/1/2047
|
ENERGY.TRANSFER.LP.5.4.10.1.2047 |
0%
|
MIDAMERICAN ENERGY CO 5.5 11/15/2056
|
MIDAMERICAN.ENERGY.CO.5.5.11.15.2056 |
0%
|
GLP CAPITAL LP / FIN II 5.625 9/15/2034
|
GLP.CAPITAL.LP...FIN.II.5.625.9.15.2034 |
0%
|
ESSENTIAL UTILITIES INC 2.704 4/15/2030
|
ESSENTIAL.UTILITIES.INC.2.704.4.15.2030 |
0%
|
IBM CORP 4.15 5/15/2039
|
IBM.CORP.4.15.5.15.2039 |
0%
|
MSC 2020-L4 A3 2.698 2/15/2053
|
MSC.2020.L4.A3.2.698.2.15.2053 |
0%
|
PHILIP MORRIS INTL INC 5.625 9/7/2033
|
PHILIP.MORRIS.INTL.INC.5.625.9.7.2033 |
0%
|
FN FM6345 3.5 4/1/2048
|
FN.FM6345.3.5.4.1.2048 |
0%
|
JPMORGAN CHASE & CO 1.953 2/4/2032
|
JPMORGAN.CHASE...CO.1.953.2.4.2032 |
0%
|
SOUTHERN POWER CO 5.15 9/15/2041
|
SOUTHERN.POWER.CO.5.15.9.15.2041 |
0%
|
AMAZON.COM INC 3.25 5/12/2061
|
AMAZON.COM.INC.3.25.5.12.2061 |
0%
|
WILLIAMS COMPANIES INC 5.3 8/15/2052
|
WILLIAMS.COMPANIES.INC.5.3.8.15.2052 |
0%
|
BANK 2018-BN10 A5 3.688 2/15/2061
|
BANK.2018.BN10.A5.3.688.2.15.2061 |
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%
|
PORT AUTH NY & NJ-181 4.96 8/1/2046
|
PORT.AUTH.NY...NJ.181.4.96.8.1.2046 |
0%
|
US TREASURY N/B 3.5 2/28/2031
|
US.TREASURY.N.B.3.5.2.28.2031 |
0%
|
INTEL CORP 3.1 2/15/2060
|
INTEL.CORP.3.1.2.15.2060 |
0%
|
ENERGY TRANSFER LP 5.35 5/15/2045
|
ENERGY.TRANSFER.LP.5.35.5.15.2045 |
0%
|
NOV INC 3.6 12/1/2029
|
NOV.INC.3.6.12.1.2029 |
0%
|
VODAFONE GROUP PLC 5.75 6/28/2054
|
VODAFONE.GROUP.PLC.5.75.6.28.2054 |
0%
|
EQUINIX INC 2.95 9/15/2051
|
EQUINIX.INC.2.95.9.15.2051 |
0%
|
QUALCOMM INC 2.15 5/20/2030
|
QUALCOMM.INC.2.15.5.20.2030 |
0%
|
ENSTAR GROUP LTD 3.1 9/1/2031
|
ENSTAR.GROUP.LTD.3.1.9.1.2031 |
0%
|
FN AL0065 4.5 4/1/2041
|
FN.AL0065.4.5.4.1.2041 |
0%
|
PHILIP MORRIS INTL INC 2.1 5/1/2030
|
PHILIP.MORRIS.INTL.INC.2.1.5.1.2030 |
0%
|
MASTERCARD INC 4.875 3/9/2028
|
MASTERCARD.INC.4.875.3.9.2028 |
0%
|
AMERICAN HONDA FINANCE 5.125 7/7/2028
|
AMERICAN.HONDA.FINANCE.5.125.7.7.2028 |
0%
|
GATX CORP 5.45 9/15/2033
|
GATX.CORP.5.45.9.15.2033 |
0%
|
INTERSTATE POWER & LIGHT 5.45 9/30/2054
|
INTERSTATE.POWER...LIGHT.5.45.9.30.2054 |
0%
|
MORGAN STANLEY 2.239 7/21/2032
|
MORGAN.STANLEY.2.239.7.21.2032 |
0%
|
ALLSTATE CORP 5.25 3/30/2033
|
ALLSTATE.CORP.5.25.3.30.2033 |
0%
|
NUTRIEN LTD 4.125 3/15/2035
|
NUTRIEN.LTD.4.125.3.15.2035 |
0%
|
LLOYDS BANKING GROUP PLC 5.3 12/1/2045
|
LLOYDS.BANKING.GROUP.PLC.5.3.12.1.2045 |
0%
|
VERIZON COMMUNICATIONS 3.7 3/22/2061
|
VERIZON.COMMUNICATIONS.3.7.3.22.2061 |
0%
|
PIONEER NATURAL RESOURCE 2.15 1/15/2031
|
PIONEER.NATURAL.RESOURCE.2.15.1.15.2031 |
0%
|
SUMITOMO MITSUI FINL GRP 5.796 7/8/2046
|
SUMITOMO.MITSUI.FINL.GRP.5.796.7.8.2046 |
0%
|
TOTALENERGIES CAPITAL SA 5.425 9/10/2064
|
TOTALENERGIES.CAPITAL.SA.5.425.9.10.2064 |
0%
|
FR SD8267 5 11/1/2052
|
FR.SD8267.5.11.1.2052 |
0%
|
FHMS K139 A2 FRN 1/25/2032
|
FHMS.K139.A2.FRN.1.25.2032 |
0%
|
WASTE CONNECTIONS INC 5 3/1/2034
|
WASTE.CONNECTIONS.INC.5.3.1.2034 |
0%
|
HERSHEY COMPANY 4.25 5/4/2028
|
HERSHEY.COMPANY.4.25.5.4.2028 |
0%
|
SAN DIEGO G & E 3 3/15/2032
|
SAN.DIEGO.G...E.3.3.15.2032 |
0%
|
S&P GLOBAL INC 3.9 3/1/2062
|
S.P.GLOBAL.INC.3.9.3.1.2062 |
0%
|
UNION PACIFIC CORP 2.375 5/20/2031
|
UNION.PACIFIC.CORP.2.375.5.20.2031 |
0%
|
FN CA8955 2.5 2/1/2051
|
FN.CA8955.2.5.2.1.2051 |
0%
|
UNITEDHEALTH GROUP INC 5.8 3/15/2036
|
UNITEDHEALTH.GROUP.INC.5.8.3.15.2036 |
0%
|
DUKE ENERGY FLORIDA LLC 1.75 6/15/2030
|
DUKE.ENERGY.FLORIDA.LLC.1.75.6.15.2030 |
0%
|
FN BC9003 3 11/1/2046
|
FN.BC9003.3.11.1.2046 |
0%
|
FN FS2924 3 1/1/2052
|
FN.FS2924.3.1.1.2052 |
0%
|
RTX CORP 2.375 3/15/2032
|
RTX.CORP.2.375.3.15.2032 |
0%
|
BOEING CO 3.85 11/1/2048
|
BOEING.CO.3.85.11.1.2048 |
0%
|
FR ZS8085 2.5 9/1/2032
|
FR.ZS8085.2.5.9.1.2032 |
0%
|
FN FM9607 1.5 11/1/2036
|
FN.FM9607.1.5.11.1.2036 |
0%
|
ALLEGION US HOLDING CO 3.55 10/1/2027
|
ALLEGION.US.HOLDING.CO.3.55.10.1.2027 |
0%
|
FN CB0711 1.5 6/1/2051
|
FN.CB0711.1.5.6.1.2051 |
0%
|
FHMS K110 A1 1.016 9/25/2029
|
FHMS.K110.A1.1.016.9.25.2029 |
0%
|
FR SD7525 2.5 10/1/2050
|
FR.SD7525.2.5.10.1.2050 |
0%
|
SIMON PROPERTY GROUP LP 3.375 12/1/2027
|
SIMON.PROPERTY.GROUP.LP.3.375.12.1.2027 |
0%
|
ENERGY TRANSFER LP 5.3 4/1/2044
|
ENERGY.TRANSFER.LP.5.3.4.1.2044 |
0%
|
ATMOS ENERGY CORP 4.125 3/15/2049
|
ATMOS.ENERGY.CORP.4.125.3.15.2049 |
0%
|
ONTARIO (PROVINCE OF) 3.8 1/29/2029
|
ONTARIO..PROVINCE.OF..3.8.1.29.2029 |
0%
|
FN FS2696 3 12/1/2051
|
FN.FS2696.3.12.1.2051 |
0%
|
CSX CORP 4.1 3/15/2044
|
CSX.CORP.4.1.3.15.2044 |
0%
|
FNA 2019-M12 A2 FRN 6/25/2029
|
FNA.2019.M12.A2.FRN.6.25.2029 |
0%
|
TEXTRON INC 6.1 11/15/2033
|
TEXTRON.INC.6.1.11.15.2033 |
0%
|
GSMS 2020-GSA2 A5 2.012 12/12/2053
|
GSMS.2020.GSA2.A5.2.012.12.12.2053 |
0%
|
PHILIP MORRIS INTL INC 4.875 11/15/2043
|
PHILIP.MORRIS.INTL.INC.4.875.11.15.2043 |
0%
|
PACIFIC GAS & ELECTRIC 3.3 8/1/2040
|
PACIFIC.GAS...ELECTRIC.3.3.8.1.2040 |
0%
|
NVENT FINANCE SARL 2.75 11/15/2031
|
NVENT.FINANCE.SARL.2.75.11.15.2031 |
0%
|
PFIZER INC 2.55 5/28/2040
|
PFIZER.INC.2.55.5.28.2040 |
0%
|
FR SD4553 3 9/1/2053
|
FR.SD4553.3.9.1.2053 |
0%
|
TJX COS INC 1.6 5/15/2031
|
TJX.COS.INC.1.6.5.15.2031 |
0%
|
EVERSOURCE ENERGY 1.65 8/15/2030
|
EVERSOURCE.ENERGY.1.65.8.15.2030 |
0%
|
FN FM1969 3 11/1/2049
|
FN.FM1969.3.11.1.2049 |
0%
|
ARES MANAGEMENT CORP 5.6 10/11/2054
|
ARES.MANAGEMENT.CORP.5.6.10.11.2054 |
0%
|
FN MA5737 6.5 6/1/2055
|
FN.MA5737.6.5.6.1.2055 |
0%
|
DOW CHEMICAL CO/THE 4.375 11/15/2042
|
DOW.CHEMICAL.CO.THE.4.375.11.15.2042 |
0%
|
PUBLIC STORAGE OP CO 2.25 11/9/2031
|
PUBLIC.STORAGE.OP.CO.2.25.11.9.2031 |
0%
|
ENTERGY LOUISIANA LLC 4.95 1/15/2045
|
ENTERGY.LOUISIANA.LLC.4.95.1.15.2045 |
0%
|
G2 MA8152 5 7/20/2052
|
G2.MA8152.5.7.20.2052 |
0%
|
JPMORGAN CHASE & CO 1.764 11/19/2031
|
JPMORGAN.CHASE...CO.1.764.11.19.2031 |
0%
|
KENVUE INC 5.1 3/22/2043
|
KENVUE.INC.5.1.3.22.2043 |
0%
|
BANK 2021-BN37 A4 2.37 11/15/2064
|
BANK.2021.BN37.A4.2.37.11.15.2064 |
0%
|
US TREASURY N/B 4.375 2/15/2038
|
US.TREASURY.N.B.4.375.2.15.2038 |
0%
|
EQUIFAX INC 2.35 9/15/2031
|
EQUIFAX.INC.2.35.9.15.2031 |
0%
|
FN CB5906 5.5 3/1/2053
|
FN.CB5906.5.5.3.1.2053 |
0%
|
ROCKWELL AUTOMATION INC 2.8 8/15/2061
|
ROCKWELL.AUTOMATION.INC.2.8.8.15.2061 |
0%
|
SOUTHERN CAL EDISON 5.45 6/1/2052
|
SOUTHERN.CAL.EDISON.5.45.6.1.2052 |
0%
|
REPUBLIC OF INDONESIA 5.1 2/10/2054
|
REPUBLIC.OF.INDONESIA.5.1.2.10.2054 |
0%
|
EUROPEAN INVESTMENT BANK 1.25 2/14/2031
|
EUROPEAN.INVESTMENT.BANK.1.25.2.14.2031 |
0%
|
AT&T INC 3.55 9/15/2055
|
AT.T.INC.3.55.9.15.2055 |
0%
|
WASHINGTON UNIVERSITY 3.524 4/15/2054
|
WASHINGTON.UNIVERSITY.3.524.4.15.2054 |
0%
|
JM SMUCKER CO 5.9 11/15/2028
|
JM.SMUCKER.CO.5.9.11.15.2028 |
0%
|
BANK 2018-BN11 A2 3.784 3/15/2061
|
BANK.2018.BN11.A2.3.784.3.15.2061 |
0%
|
MARATHON PETROLEUM CORP 3.8 4/1/2028
|
MARATHON.PETROLEUM.CORP.3.8.4.1.2028 |
0%
|
DUKE ENERGY CORP 2.45 6/1/2030
|
DUKE.ENERGY.CORP.2.45.6.1.2030 |
0%
|
EXXON MOBIL CORPORATION 2.61 10/15/2030
|
EXXON.MOBIL.CORPORATION.2.61.10.15.2030 |
0%
|
SIERRA PACIFIC POWER CO 5.9 3/15/2054
|
SIERRA.PACIFIC.POWER.CO.5.9.3.15.2054 |
0%
|
ZOETIS INC 4.7 2/1/2043
|
ZOETIS.INC.4.7.2.1.2043 |
0%
|
AMERICAN HONDA FINANCE 5.65 11/15/2028
|
AMERICAN.HONDA.FINANCE.5.65.11.15.2028 |
0%
|
EASTMAN CHEMICAL CO 4.8 9/1/2042
|
EASTMAN.CHEMICAL.CO.4.8.9.1.2042 |
0%
|
ANHEUSER-BUSCH INBEV FIN 4.625 2/1/2044
|
ANHEUSER.BUSCH.INBEV.FIN.4.625.2.1.2044 |
0%
|
FN FS5959 4 3/1/2038
|
FN.FS5959.4.3.1.2038 |
0%
|
FR SD8332 6 6/1/2053
|
FR.SD8332.6.6.1.2053 |
0%
|
FN FM2548 2.5 3/1/2035
|
FN.FM2548.2.5.3.1.2035 |
0%
|
FN FM9928 2 12/1/2051
|
FN.FM9928.2.12.1.2051 |
0%
|
PACIFICORP 5.35 12/1/2053
|
PACIFICORP.5.35.12.1.2053 |
0%
|
DOMINION ENERGY SOUTH 4.6 6/15/2043
|
DOMINION.ENERGY.SOUTH.4.6.6.15.2043 |
0%
|
FN FS6976 4 2/1/2053
|
FN.FS6976.4.2.1.2053 |
0%
|
TOYOTA MOTOR CORP 5.118 7/13/2028
|
TOYOTA.MOTOR.CORP.5.118.7.13.2028 |
0%
|
XYLEM INC 4.375 11/1/2046
|
XYLEM.INC.4.375.11.1.2046 |
0%
|
FNA 2022-M3 A2 FRN 11/25/2031
|
FNA.2022.M3.A2.FRN.11.25.2031 |
0%
|
ENTERPRISE PRODUCTS OPER 5.1 2/15/2045
|
ENTERPRISE.PRODUCTS.OPER.5.1.2.15.2045 |
0%
|
PRINCIPAL FINANCIAL GRP 4.625 9/15/2042
|
PRINCIPAL.FINANCIAL.GRP.4.625.9.15.2042 |
0%
|
CENTERPOINT ENERGY RES 1.75 10/1/2030
|
CENTERPOINT.ENERGY.RES.1.75.10.1.2030 |
0%
|
FR SD0792 2 12/1/2051
|
FR.SD0792.2.12.1.2051 |
0%
|
BARCLAYS PLC 3.564 9/23/2035
|
BARCLAYS.PLC.3.564.9.23.2035 |
0%
|
G2 MA8270 5.5 9/20/2052
|
G2.MA8270.5.5.9.20.2052 |
0%
|
PIEDMONT NATURAL GAS CO 3.35 6/1/2050
|
PIEDMONT.NATURAL.GAS.CO.3.35.6.1.2050 |
0%
|
JPMORGAN CHASE & CO 2.525 11/19/2041
|
JPMORGAN.CHASE...CO.2.525.11.19.2041 |
0%
|
PNC FINANCIAL SERVICES 5.575 1/29/2036
|
PNC.FINANCIAL.SERVICES.5.575.1.29.2036 |
0%
|
FN FM3904 4 3/1/2049
|
FN.FM3904.4.3.1.2049 |
0%
|
AUTODESK INC 2.85 1/15/2030
|
AUTODESK.INC.2.85.1.15.2030 |
0%
|
ENTERPRISE PRODUCTS OPER 3.7 1/31/2051
|
ENTERPRISE.PRODUCTS.OPER.3.7.1.31.2051 |
0%
|
SOUTHERN CAL EDISON 6.05 3/15/2039
|
SOUTHERN.CAL.EDISON.6.05.3.15.2039 |
0%
|
JEFFERIES FIN GROUP INC 2.75 10/15/2032
|
JEFFERIES.FIN.GROUP.INC.2.75.10.15.2032 |
0%
|
XCEL ENERGY INC 3.5 12/1/2049
|
XCEL.ENERGY.INC.3.5.12.1.2049 |
0%
|
INTER-AMERICAN INVEST CO 4.125 2/15/2028
|
INTER.AMERICAN.INVEST.CO.4.125.2.15.2028 |
0%
|
ONTARIO (PROVINCE OF) 4.85 6/11/2035
|
ONTARIO..PROVINCE.OF..4.85.6.11.2035 |
0%
|
VODAFONE GROUP PLC 5.75 2/10/2063
|
VODAFONE.GROUP.PLC.5.75.2.10.2063 |
0%
|
VISA INC 4.3 12/14/2045
|
VISA.INC.4.3.12.14.2045 |
0%
|
VIRGINIA ELEC & POWER CO 5.7 8/15/2053
|
VIRGINIA.ELEC...POWER.CO.5.7.8.15.2053 |
0%
|
BHP BILLITON FIN USA LTD 4.9 2/28/2033
|
BHP.BILLITON.FIN.USA.LTD.4.9.2.28.2033 |
0%
|
CA TXB-VAR PURP 7.5 4/1/2034
|
CA.TXB.VAR.PURP.7.5.4.1.2034 |
0%
|
PRUDENTIAL FINANCIAL INC 3.7 3/13/2051
|
PRUDENTIAL.FINANCIAL.INC.3.7.3.13.2051 |
0%
|
FN FM4868 2 11/1/2050
|
FN.FM4868.2.11.1.2050 |
0%
|
BBCMS 2018-C2 A4 4.047 12/15/2051
|
BBCMS.2018.C2.A4.4.047.12.15.2051 |
0%
|
ONTARIO (PROVINCE OF) 2.125 1/21/2032
|
ONTARIO..PROVINCE.OF..2.125.1.21.2032 |
0%
|
ARES STRATEGIC INCOME FU 5.6 2/15/2030
|
ARES.STRATEGIC.INCOME.FU.5.6.2.15.2030 |
0%
|
DUKE ENERGY PROGRESS LLC 3.7 9/1/2028
|
DUKE.ENERGY.PROGRESS.LLC.3.7.9.1.2028 |
0%
|
FN FM8363 2 11/1/2035
|
FN.FM8363.2.11.1.2035 |
0%
|
BROWN UNIVERSITY 2.924 9/1/2050
|
BROWN.UNIVERSITY.2.924.9.1.2050 |
0%
|
EVERGY METRO 4.95 4/15/2033
|
EVERGY.METRO.4.95.4.15.2033 |
0%
|
FN MA4354 1.5 6/1/2051
|
FN.MA4354.1.5.6.1.2051 |
0%
|
CHENIERE CORP CHRISTI HD 2.742 12/31/2039
|
CHENIERE.CORP.CHRISTI.HD.2.742.12.31.2039 |
0%
|
NORTHROP GRUMMAN CORP 4.9 6/1/2034
|
NORTHROP.GRUMMAN.CORP.4.9.6.1.2034 |
0%
|
DUKE ENERGY CORP 6.1 9/15/2053
|
DUKE.ENERGY.CORP.6.1.9.15.2053 |
0%
|
PFIZER INVESTMENT ENTER 4.75 5/19/2033
|
PFIZER.INVESTMENT.ENTER.4.75.5.19.2033 |
0%
|
EUROPEAN BK RECON & DEV 4.375 3/9/2028
|
EUROPEAN.BK.RECON...DEV.4.375.3.9.2028 |
0%
|
TORONTO-DOMINION BANK 2 9/10/2031
|
TORONTO.DOMINION.BANK.2.9.10.2031 |
0%
|
KEYSIGHT TECHNOLOGIES 3 10/30/2029
|
KEYSIGHT.TECHNOLOGIES.3.10.30.2029 |
0%
|
G2 MA7311 2 4/20/2051
|
G2.MA7311.2.4.20.2051 |
0%
|
FR SD0656 1.5 8/1/2051
|
FR.SD0656.1.5.8.1.2051 |
0%
|
BANK 2019-BN16 A4 4.005 2/15/2052
|
BANK.2019.BN16.A4.4.005.2.15.2052 |
0%
|
OCCIDENTAL PETROLEUM COR 6.625 9/1/2030
|
OCCIDENTAL.PETROLEUM.COR.6.625.9.1.2030 |
0%
|
MORGAN STANLEY 2.802 1/25/2052
|
MORGAN.STANLEY.2.802.1.25.2052 |
0%
|
PROV ST JOSEPH HLTH OBL 3.744 10/1/2047
|
PROV.ST.JOSEPH.HLTH.OBL.3.744.10.1.2047 |
0%
|
DUKE ENERGY PROGRESS LLC 4.375 3/30/2044
|
DUKE.ENERGY.PROGRESS.LLC.4.375.3.30.2044 |
0%
|
CBOE GLOBAL MARKETS INC 1.625 12/15/2030
|
CBOE.GLOBAL.MARKETS.INC.1.625.12.15.2030 |
0%
|
ATMOS ENERGY CORP 4.15 1/15/2043
|
ATMOS.ENERGY.CORP.4.15.1.15.2043 |
0%
|
FN AS6520 3.5 1/1/2046
|
FN.AS6520.3.5.1.1.2046 |
0%
|
CHEVRON USA INC 5.25 11/15/2043
|
CHEVRON.USA.INC.5.25.11.15.2043 |
0%
|
FN MA4580 3.5 4/1/2052
|
FN.MA4580.3.5.4.1.2052 |
0%
|
NUCOR CORP 4.4 5/1/2048
|
NUCOR.CORP.4.4.5.1.2048 |
0%
|
NEXTERA ENERGY CAPITAL 3.5 4/1/2029
|
NEXTERA.ENERGY.CAPITAL.3.5.4.1.2029 |
0%
|
INTEL CORP 4.6 3/25/2040
|
INTEL.CORP.4.6.3.25.2040 |
0%
|
ARES CAPITAL CORP 5.25 4/12/2031
|
ARES.CAPITAL.CORP.5.25.4.12.2031 |
0%
|
FHMS K105 A2 1.872 1/25/2030
|
FHMS.K105.A2.1.872.1.25.2030 |
0%
|
LEAR CORP 5.25 5/15/2049
|
LEAR.CORP.5.25.5.15.2049 |
0%
|
MPLX LP 4.95 3/14/2052
|
MPLX.LP.4.95.3.14.2052 |
0%
|
HONEYWELL INTERNATIONAL 3.812 11/21/2047
|
HONEYWELL.INTERNATIONAL.3.812.11.21.2047 |
0%
|
CROWN CASTLE INC 3.25 1/15/2051
|
CROWN.CASTLE.INC.3.25.1.15.2051 |
0%
|
FN FS6388 5.5 11/1/2038
|
FN.FS6388.5.5.11.1.2038 |
0%
|
JM SMUCKER CO 2.375 3/15/2030
|
JM.SMUCKER.CO.2.375.3.15.2030 |
0%
|
G2 MA3737 4 6/20/2046
|
G2.MA3737.4.6.20.2046 |
0%
|
TUCSON ELECTRIC POWER CO 4 6/15/2050
|
TUCSON.ELECTRIC.POWER.CO.4.6.15.2050 |
0%
|
AMERICAN HONDA FINANCE 2 3/24/2028
|
AMERICAN.HONDA.FINANCE.2.3.24.2028 |
0%
|
GOLDMAN SACHS GROUP INC 6.75 10/1/2037
|
GOLDMAN.SACHS.GROUP.INC.6.75.10.1.2037 |
0%
|
FN FS0601 2.5 8/1/2051
|
FN.FS0601.2.5.8.1.2051 |
0%
|
FN FS5191 2 8/1/2042
|
FN.FS5191.2.8.1.2042 |
0%
|
ESTEE LAUDER CO INC 4.375 6/15/2045
|
ESTEE.LAUDER.CO.INC.4.375.6.15.2045 |
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%
|
CSX CORP 4.5 11/15/2052
|
CSX.CORP.4.5.11.15.2052 |
0%
|
TORONTO-DOMINION BANK 5.156 1/10/2028
|
TORONTO.DOMINION.BANK.5.156.1.10.2028 |
0%
|
BRISTOL-MYERS SQUIBB CO 4.35 11/15/2047
|
BRISTOL.MYERS.SQUIBB.CO.4.35.11.15.2047 |
0%
|
CANADIAN NATL RAILWAY 2.45 5/1/2050
|
CANADIAN.NATL.RAILWAY.2.45.5.1.2050 |
0%
|
NEXTERA ENERGY CAPITAL 5 2/28/2030
|
NEXTERA.ENERGY.CAPITAL.5.2.28.2030 |
0%
|
PHILIP MORRIS INTL INC 3.875 8/21/2042
|
PHILIP.MORRIS.INTL.INC.3.875.8.21.2042 |
0%
|
FN FS7129 5 2/1/2054
|
FN.FS7129.5.2.1.2054 |
0%
|
DALLAS-FORT WORTH-A 4.087 11/1/2051
|
DALLAS.FORT.WORTH.A.4.087.11.1.2051 |
0%
|
UNITEDHEALTH GROUP INC 6.875 2/15/2038
|
UNITEDHEALTH.GROUP.INC.6.875.2.15.2038 |
0%
|
CIGNA GROUP/THE 3.4 3/15/2050
|
CIGNA.GROUP.THE.3.4.3.15.2050 |
0%
|
FN FM1130 3 10/1/2044
|
FN.FM1130.3.10.1.2044 |
0%
|
FR RA3603 2.5 10/1/2050
|
FR.RA3603.2.5.10.1.2050 |
0%
|
FR SD8370 4.5 11/1/2053
|
FR.SD8370.4.5.11.1.2053 |
0%
|
G2 MA8879 5.5 5/20/2053
|
G2.MA8879.5.5.5.20.2053 |
0%
|
LOWE'S COS INC 4.05 5/3/2047
|
LOWE.S.COS.INC.4.05.5.3.2047 |
0%
|
MANULIFE FINANCIAL CORP 5.375 3/4/2046
|
MANULIFE.FINANCIAL.CORP.5.375.3.4.2046 |
0%
|
WASTE MANAGEMENT INC 5.35 10/15/2054
|
WASTE.MANAGEMENT.INC.5.35.10.15.2054 |
0%
|
BANK 2018-BN12 A3 3.99 5/15/2061
|
BANK.2018.BN12.A3.3.99.5.15.2061 |
0%
|
WASTE MANAGEMENT INC 4.15 7/15/2049
|
WASTE.MANAGEMENT.INC.4.15.7.15.2049 |
0%
|
G2 MB0093 6 12/20/2054
|
G2.MB0093.6.12.20.2054 |
0%
|
MEDTRONIC INC 4.625 3/15/2045
|
MEDTRONIC.INC.4.625.3.15.2045 |
0%
|
ONTARIO (PROVINCE OF) 3.9 9/4/2030
|
ONTARIO..PROVINCE.OF..3.9.9.4.2030 |
0%
|
TYSON FOODS INC 4.35 3/1/2029
|
TYSON.FOODS.INC.4.35.3.1.2029 |
0%
|
FN FS1327 1.5 6/1/2036
|
FN.FS1327.1.5.6.1.2036 |
0%
|
BP CAP MARKETS AMERICA 4.812 2/13/2033
|
BP.CAP.MARKETS.AMERICA.4.812.2.13.2033 |
0%
|
CANADIAN NATL RAILWAY 6.375 11/15/2037
|
CANADIAN.NATL.RAILWAY.6.375.11.15.2037 |
0%
|
CARDINAL HEALTH INC 4.9 9/15/2045
|
CARDINAL.HEALTH.INC.4.9.9.15.2045 |
0%
|
RTX CORP 2.82 9/1/2051
|
RTX.CORP.2.82.9.1.2051 |
0%
|
FN MA5136 4.5 9/1/2053
|
FN.MA5136.4.5.9.1.2053 |
0%
|
FN CB0671 2.5 6/1/2051
|
FN.CB0671.2.5.6.1.2051 |
0%
|
FN MA3896 2.5 1/1/2035
|
FN.MA3896.2.5.1.1.2035 |
0%
|
ARIZONA PUBLIC SERVICE 3.5 12/1/2049
|
ARIZONA.PUBLIC.SERVICE.3.5.12.1.2049 |
0%
|
VISA INC 2.7 4/15/2040
|
VISA.INC.2.7.4.15.2040 |
0%
|
NATIONAL FUEL GAS CO 2.95 3/1/2031
|
NATIONAL.FUEL.GAS.CO.2.95.3.1.2031 |
0%
|
BOEING CO 3.75 2/1/2050
|
BOEING.CO.3.75.2.1.2050 |
0%
|
LINCOLN NATIONAL CORP 3.4 3/1/2032
|
LINCOLN.NATIONAL.CORP.3.4.3.1.2032 |
0%
|
COCA-COLA CO/THE 2 3/5/2031
|
COCA.COLA.CO.THE.2.3.5.2031 |
0%
|
SOUTHERN CAL EDISON 3.65 6/1/2051
|
SOUTHERN.CAL.EDISON.3.65.6.1.2051 |
0%
|
KELLANOVA 4.3 5/15/2028
|
KELLANOVA.4.3.5.15.2028 |
0%
|
ENTERGY TEXAS INC 5.8 9/1/2053
|
ENTERGY.TEXAS.INC.5.8.9.1.2053 |
0%
|
HYATT HOTELS CORP 5.75 4/23/2030
|
HYATT.HOTELS.CORP.5.75.4.23.2030 |
0%
|
PUBLIC SERVICE ELECTRIC 4.05 5/1/2048
|
PUBLIC.SERVICE.ELECTRIC.4.05.5.1.2048 |
0%
|
FN FM6300 5.5 5/1/2044
|
FN.FM6300.5.5.5.1.2044 |
0%
|
FR RA5560 2.5 7/1/2051
|
FR.RA5560.2.5.7.1.2051 |
0%
|
FR SD1931 3.5 11/1/2051
|
FR.SD1931.3.5.11.1.2051 |
0%
|
FN FS3202 2 7/1/2051
|
FN.FS3202.2.7.1.2051 |
0%
|
COCA-COLA CO/THE 3 3/5/2051
|
COCA.COLA.CO.THE.3.3.5.2051 |
0%
|
FN MA4497 2 12/1/2036
|
FN.MA4497.2.12.1.2036 |
0%
|
AMGEN INC 4.663 6/15/2051
|
AMGEN.INC.4.663.6.15.2051 |
0%
|
FN CA6427 3 7/1/2050
|
FN.CA6427.3.7.1.2050 |
0%
|
MCDONALD'S CORP 5.7 2/1/2039
|
MCDONALD.S.CORP.5.7.2.1.2039 |
0%
|
FR ZS4631 4 9/1/2045
|
FR.ZS4631.4.9.1.2045 |
0%
|
GILEAD SCIENCES INC 5.55 10/15/2053
|
GILEAD.SCIENCES.INC.5.55.10.15.2053 |
0%
|
FISERV INC 5.375 8/21/2028
|
FISERV.INC.5.375.8.21.2028 |
0%
|
FR QD6057 3 2/1/2052
|
FR.QD6057.3.2.1.2052 |
0%
|
LOCKHEED MARTIN CORP 4.09 9/15/2052
|
LOCKHEED.MARTIN.CORP.4.09.9.15.2052 |
0%
|
FN FM5214 2 12/1/2050
|
FN.FM5214.2.12.1.2050 |
0%
|
FR RA3053 2 7/1/2050
|
FR.RA3053.2.7.1.2050 |
0%
|
ASTRAZENECA PLC 4.375 11/16/2045
|
ASTRAZENECA.PLC.4.375.11.16.2045 |
0%
|
DUKE ENERGY CORP 4.85 1/5/2029
|
DUKE.ENERGY.CORP.4.85.1.5.2029 |
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%
|
ENTERPRISE PRODUCTS OPER 3.95 1/31/2060
|
ENTERPRISE.PRODUCTS.OPER.3.95.1.31.2060 |
0%
|
LENNOX INTERNATIONAL INC 5.5 9/15/2028
|
LENNOX.INTERNATIONAL.INC.5.5.9.15.2028 |
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%
|
FR RB5094 1.5 1/1/2041
|
FR.RB5094.1.5.1.1.2041 |
0%
|
FN CA5269 2.5 2/1/2035
|
FN.CA5269.2.5.2.1.2035 |
0%
|
FN FS5654 5 8/1/2053
|
FN.FS5654.5.8.1.2053 |
0%
|
FN MA4587 2.5 4/1/2042
|
FN.MA4587.2.5.4.1.2042 |
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%
|
COUNCIL OF EUROPE 3.625 1/26/2028
|
COUNCIL.OF.EUROPE.3.625.1.26.2028 |
0%
|
AMEREN ILLINOIS CO 1.55 11/15/2030
|
AMEREN.ILLINOIS.CO.1.55.11.15.2030 |
0%
|
XCEL ENERGY INC 4 6/15/2028
|
XCEL.ENERGY.INC.4.6.15.2028 |
0%
|
VODAFONE GROUP PLC 4.25 9/17/2050
|
VODAFONE.GROUP.PLC.4.25.9.17.2050 |
0%
|
FR SB1048 3 7/1/2038
|
FR.SB1048.3.7.1.2038 |
0%
|
BAXTER INTERNATIONAL INC 2.539 2/1/2032
|
BAXTER.INTERNATIONAL.INC.2.539.2.1.2032 |
0%
|
MCDONALD'S CORP 4.45 3/1/2047
|
MCDONALD.S.CORP.4.45.3.1.2047 |
0%
|
FN MA2871 3 1/1/2032
|
FN.MA2871.3.1.1.2032 |
0%
|
COMCAST CORP 3.45 2/1/2050
|
COMCAST.CORP.3.45.2.1.2050 |
0%
|
MERCK & CO INC 4.3 5/17/2030
|
MERCK...CO.INC.4.3.5.17.2030 |
0%
|
MOTOROLA SOLUTIONS INC 2.75 5/24/2031
|
MOTOROLA.SOLUTIONS.INC.2.75.5.24.2031 |
0%
|
ASTRAZENECA PLC 4 9/18/2042
|
ASTRAZENECA.PLC.4.9.18.2042 |
0%
|
FIDELITY NATL FINANCIAL 4.5 8/15/2028
|
FIDELITY.NATL.FINANCIAL.4.5.8.15.2028 |
0%
|
AON CORP 6.25 9/30/2040
|
AON.CORP.6.25.9.30.2040 |
0%
|
AT&T INC 4.3 2/15/2030
|
AT.T.INC.4.3.2.15.2030 |
0%
|
FN FA0040 2 8/1/2042
|
FN.FA0040.2.8.1.2042 |
0%
|
FN FS2098 3 12/1/2050
|
FN.FS2098.3.12.1.2050 |
0%
|
ORACLE CORP 5.5 8/3/2035
|
ORACLE.CORP.5.5.8.3.2035 |
0%
|
UNITYPOINT HEALTH 3.665 2/15/2050
|
UNITYPOINT.HEALTH.3.665.2.15.2050 |
0%
|
PACIFICORP 4.125 1/15/2049
|
PACIFICORP.4.125.1.15.2049 |
0%
|
ORACLE CORP 5.375 9/27/2054
|
ORACLE.CORP.5.375.9.27.2054 |
0%
|
PHILIP MORRIS INTL INC 4.125 3/4/2043
|
PHILIP.MORRIS.INTL.INC.4.125.3.4.2043 |
0%
|
ONEOK INC 5.2 7/15/2048
|
ONEOK.INC.5.2.7.15.2048 |
0%
|
MERCK & CO INC 4.5 5/17/2033
|
MERCK...CO.INC.4.5.5.17.2033 |
0%
|
US TREASURY N/B 3 11/15/2045
|
US.TREASURY.N.B.3.11.15.2045 |
0%
|
SEMPRA 4 2/1/2048
|
SEMPRA.4.2.1.2048 |
0%
|
FN FS1330 2 3/1/2037
|
FN.FS1330.2.3.1.2037 |
0%
|
G2 MA5765 5 2/20/2049
|
G2.MA5765.5.2.20.2049 |
0%
|
NUTRIEN LTD 2.95 5/13/2030
|
NUTRIEN.LTD.2.95.5.13.2030 |
0%
|
FR ZT1951 3.5 5/1/2049
|
FR.ZT1951.3.5.5.1.2049 |
0%
|
FEDERAL REALTY OP LP 3.2 6/15/2029
|
FEDERAL.REALTY.OP.LP.3.2.6.15.2029 |
0%
|
FR RB5409 5 7/1/2046
|
FR.RB5409.5.7.1.2046 |
0%
|
CLOROX COMPANY 4.6 5/1/2032
|
CLOROX.COMPANY.4.6.5.1.2032 |
0%
|
FR SD8098 2 10/1/2050
|
FR.SD8098.2.10.1.2050 |
0%
|
KIMBERLY-CLARK CORP 3.9 5/4/2047
|
KIMBERLY.CLARK.CORP.3.9.5.4.2047 |
0%
|
COREBRIDGE FINANCIAL INC 4.4 4/5/2052
|
COREBRIDGE.FINANCIAL.INC.4.4.4.5.2052 |
0%
|
WW GRAINGER INC 4.2 5/15/2047
|
WW.GRAINGER.INC.4.2.5.15.2047 |
0%
|
AUTOZONE INC 4 4/15/2030
|
AUTOZONE.INC.4.4.15.2030 |
0%
|
UBSCM 2019-C16 A4 3.6048 4/15/2052
|
UBSCM.2019.C16.A4.3.6048.4.15.2052 |
0%
|
AON CORP/AON GLOBAL HOLD 2.05 8/23/2031
|
AON.CORP.AON.GLOBAL.HOLD.2.05.8.23.2031 |
0%
|
PUGET ENERGY INC 4.1 6/15/2030
|
PUGET.ENERGY.INC.4.1.6.15.2030 |
0%
|
EMERSON ELECTRIC CO 2.8 12/21/2051
|
EMERSON.ELECTRIC.CO.2.8.12.21.2051 |
0%
|
EVERGY KANSAS CENTRAL 4.25 12/1/2045
|
EVERGY.KANSAS.CENTRAL.4.25.12.1.2045 |
0%
|
HUMANA INC 3.7 3/23/2029
|
HUMANA.INC.3.7.3.23.2029 |
0%
|
DICK'S SPORTING GOODS 3.15 1/15/2032
|
DICK.S.SPORTING.GOODS.3.15.1.15.2032 |
0%
|
FHMS K743 A2 1.77 5/25/2028
|
FHMS.K743.A2.1.77.5.25.2028 |
0%
|
FR QC5830 2.5 8/1/2051
|
FR.QC5830.2.5.8.1.2051 |
0%
|
NORTHROP GRUMMAN CORP 5.25 5/1/2050
|
NORTHROP.GRUMMAN.CORP.5.25.5.1.2050 |
0%
|
NORTHWELL HEALTHCARE INC 3.809 11/1/2049
|
NORTHWELL.HEALTHCARE.INC.3.809.11.1.2049 |
0%
|
TRUIST FINANCIAL CORP 5.867 6/8/2034
|
TRUIST.FINANCIAL.CORP.5.867.6.8.2034 |
0%
|
MARATHON PETROLEUM CORP 4.5 4/1/2048
|
MARATHON.PETROLEUM.CORP.4.5.4.1.2048 |
0%
|
SHELL FINANCE US INC 3.125 11/7/2049
|
SHELL.FINANCE.US.INC.3.125.11.7.2049 |
0%
|
STANFORD UNIVERSITY 2.413 6/1/2050
|
STANFORD.UNIVERSITY.2.413.6.1.2050 |
0%
|
COCA-COLA CO/THE 1.65 6/1/2030
|
COCA.COLA.CO.THE.1.65.6.1.2030 |
0%
|
FN MA3686 3.5 6/1/2049
|
FN.MA3686.3.5.6.1.2049 |
0%
|
AEP TRANSMISSION CO LLC 4.25 9/15/2048
|
AEP.TRANSMISSION.CO.LLC.4.25.9.15.2048 |
0%
|
WALMART INC 5.25 9/1/2035
|
WALMART.INC.5.25.9.1.2035 |
0%
|
AMERICAN ELECTRIC POWER 5.2 1/15/2029
|
AMERICAN.ELECTRIC.POWER.5.2.1.15.2029 |
0%
|
INTERCONTINENTALEXCHANGE 2.65 9/15/2040
|
INTERCONTINENTALEXCHANGE.2.65.9.15.2040 |
0%
|
NEXTERA ENERGY CAPITAL 2.75 11/1/2029
|
NEXTERA.ENERGY.CAPITAL.2.75.11.1.2029 |
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%
|
FR SB8122 1.5 10/1/2036
|
FR.SB8122.1.5.10.1.2036 |
0%
|
PNC BANK NA 2.7 10/22/2029
|
PNC.BANK.NA.2.7.10.22.2029 |
0%
|
FN FS0348 2 1/1/2052
|
FN.FS0348.2.1.1.2052 |
0%
|
META PLATFORMS INC 4.6 5/15/2028
|
META.PLATFORMS.INC.4.6.5.15.2028 |
0%
|
AMERICAN TOWER CORP 2.9 1/15/2030
|
AMERICAN.TOWER.CORP.2.9.1.15.2030 |
0%
|
DEERE & COMPANY 3.75 4/15/2050
|
DEERE...COMPANY.3.75.4.15.2050 |
0%
|
BRIGHTHOUSE FINANCIAL IN 5.625 5/15/2030
|
BRIGHTHOUSE.FINANCIAL.IN.5.625.5.15.2030 |
0%
|
VALMONT INDUSTRIES INC 5.25 10/1/2054
|
VALMONT.INDUSTRIES.INC.5.25.10.1.2054 |
0%
|
MORGAN STANLEY 5.466 1/18/2035
|
MORGAN.STANLEY.5.466.1.18.2035 |
0%
|
G2 MA4197 4 1/20/2047
|
G2.MA4197.4.1.20.2047 |
0%
|
FN MA4732 4 9/1/2052
|
FN.MA4732.4.9.1.2052 |
0%
|
FR SD5484 2.5 5/1/2052
|
FR.SD5484.2.5.5.1.2052 |
0%
|
AMERICAN TOWER CORP 5.25 7/15/2028
|
AMERICAN.TOWER.CORP.5.25.7.15.2028 |
0%
|
CENCORA INC 2.8 5/15/2030
|
CENCORA.INC.2.8.5.15.2030 |
0%
|
FN FS5053 5.5 6/1/2053
|
FN.FS5053.5.5.6.1.2053 |
0%
|
WALMART INC 2.5 9/22/2041
|
WALMART.INC.2.5.9.22.2041 |
0%
|
AFRICAN DEVELOPMENT BANK 3.875 6/12/2028
|
AFRICAN.DEVELOPMENT.BANK.3.875.6.12.2028 |
0%
|
KRAFT HEINZ FOODS CO 4.875 10/1/2049
|
KRAFT.HEINZ.FOODS.CO.4.875.10.1.2049 |
0%
|
CSX CORP 3.8 4/15/2050
|
CSX.CORP.3.8.4.15.2050 |
0%
|
PG&E ENERGY RECOVERY FND 2.28 1/15/2036
|
PG.E.ENERGY.RECOVERY.FND.2.28.1.15.2036 |
0%
|
ENTERPRISE PRODUCTS OPER 4.15 10/16/2028
|
ENTERPRISE.PRODUCTS.OPER.4.15.10.16.2028 |
0%
|
FN BO2256 3 10/1/2049
|
FN.BO2256.3.10.1.2049 |
0%
|
PEPSICO INC 3.6 2/18/2028
|
PEPSICO.INC.3.6.2.18.2028 |
0%
|
G2 MA9364 6.5 12/20/2053
|
G2.MA9364.6.5.12.20.2053 |
0%
|
AMERICAN HOMES 4 RENT 3.375 7/15/2051
|
AMERICAN.HOMES.4.RENT.3.375.7.15.2051 |
0%
|
LOCKHEED MARTIN CORP 3.8 3/1/2045
|
LOCKHEED.MARTIN.CORP.3.8.3.1.2045 |
0%
|
ATMOS ENERGY CORP 3.375 9/15/2049
|
ATMOS.ENERGY.CORP.3.375.9.15.2049 |
0%
|
FREDDIE MAC 4 3/9/2029
|
FREDDIE.MAC.4.3.9.2029 |
0%
|
FN MA4733 4.5 9/1/2052
|
FN.MA4733.4.5.9.1.2052 |
0%
|
WASTE MANAGEMENT INC 2 6/1/2029
|
WASTE.MANAGEMENT.INC.2.6.1.2029 |
0%
|
FR SB1008 4 4/1/2038
|
FR.SB1008.4.4.1.2038 |
0%
|
FR SD3631 3 7/1/2052
|
FR.SD3631.3.7.1.2052 |
0%
|
SOUTHWEST AIRLINES CO 2.625 2/10/2030
|
SOUTHWEST.AIRLINES.CO.2.625.2.10.2030 |
0%
|
FN MA3237 3 1/1/2048
|
FN.MA3237.3.1.1.2048 |
0%
|
FN FS9166 2 8/1/2036
|
FN.FS9166.2.8.1.2036 |
0%
|
CENTERPOINT ENER HOUSTON 5.3 4/1/2053
|
CENTERPOINT.ENER.HOUSTON.5.3.4.1.2053 |
0%
|
MICHIGAN ST UNIV-TXBL 4.165 8/15/2122
|
MICHIGAN.ST.UNIV.TXBL.4.165.8.15.2122 |
0%
|
SOUTHERN CALIF GAS CO 4.125 6/1/2048
|
SOUTHERN.CALIF.GAS.CO.4.125.6.1.2048 |
0%
|
STARBUCKS CORP 3.5 11/15/2050
|
STARBUCKS.CORP.3.5.11.15.2050 |
0%
|
CF INDUSTRIES INC 5.15 3/15/2034
|
CF.INDUSTRIES.INC.5.15.3.15.2034 |
0%
|
CON EDISON CO OF NY INC 6.3 8/15/2037
|
CON.EDISON.CO.OF.NY.INC.6.3.8.15.2037 |
0%
|
FR SB8182 3 10/1/2037
|
FR.SB8182.3.10.1.2037 |
0%
|
CONSUMERS ENERGY CO 3.5 8/1/2051
|
CONSUMERS.ENERGY.CO.3.5.8.1.2051 |
0%
|
FN FM9081 2 10/1/2051
|
FN.FM9081.2.10.1.2051 |
0%
|
COMMONSPIRIT HEALTH 3.91 10/1/2050
|
COMMONSPIRIT.HEALTH.3.91.10.1.2050 |
0%
|
FR QE5462 4 7/1/2052
|
FR.QE5462.4.7.1.2052 |
0%
|
BOSTON SCIENTIFIC CORP 4.7 3/1/2049
|
BOSTON.SCIENTIFIC.CORP.4.7.3.1.2049 |
0%
|
KIMCO REALTY OP LLC 3.7 10/1/2049
|
KIMCO.REALTY.OP.LLC.3.7.10.1.2049 |
0%
|
G2 MA4126 3 12/20/2046
|
G2.MA4126.3.12.20.2046 |
0%
|
SAN DIEGO G & E 3.32 4/15/2050
|
SAN.DIEGO.G...E.3.32.4.15.2050 |
0%
|
FN FS9110 2 3/1/2052
|
FN.FS9110.2.3.1.2052 |
0%
|
BIOGEN INC 2.25 5/1/2030
|
BIOGEN.INC.2.25.5.1.2030 |
0%
|
THOMAS JEFFERSON UNIV 3.847 11/1/2057
|
THOMAS.JEFFERSON.UNIV.3.847.11.1.2057 |
0%
|
STORE CAPITAL LLC 2.7 12/1/2031
|
STORE.CAPITAL.LLC.2.7.12.1.2031 |
0%
|
T-MOBILE USA INC 5.75 1/15/2054
|
T.MOBILE.USA.INC.5.75.1.15.2054 |
0%
|
HASBRO INC 3.9 11/19/2029
|
HASBRO.INC.3.9.11.19.2029 |
0%
|
FN MA4600 3.5 5/1/2052
|
FN.MA4600.3.5.5.1.2052 |
0%
|
G2 MA5709 3.5 1/20/2049
|
G2.MA5709.3.5.1.20.2049 |
0%
|
REGIONS BANKS/BIRMGHM AL 6.45 6/26/2037
|
REGIONS.BANKS.BIRMGHM.AL.6.45.6.26.2037 |
0%
|
UNION PACIFIC CORP 4.3 3/1/2049
|
UNION.PACIFIC.CORP.4.3.3.1.2049 |
0%
|
FN FS8239 2 3/1/2052
|
FN.FS8239.2.3.1.2052 |
0%
|
OWENS CORNING 3.875 6/1/2030
|
OWENS.CORNING.3.875.6.1.2030 |
0%
|
INVITATION HOMES OP 2.3 11/15/2028
|
INVITATION.HOMES.OP.2.3.11.15.2028 |
0%
|
ORACLE CORP 5.25 2/3/2032
|
ORACLE.CORP.5.25.2.3.2032 |
0%
|
SIMON PROPERTY GROUP LP 3.25 9/13/2049
|
SIMON.PROPERTY.GROUP.LP.3.25.9.13.2049 |
0%
|
JPMORGAN CHASE & CO 3.109 4/22/2051
|
JPMORGAN.CHASE...CO.3.109.4.22.2051 |
0%
|
ASSURED GUARANTY US HLDG 3.6 9/15/2051
|
ASSURED.GUARANTY.US.HLDG.3.6.9.15.2051 |
0%
|
AMEREN ILLINOIS CO 2.9 6/15/2051
|
AMEREN.ILLINOIS.CO.2.9.6.15.2051 |
0%
|
WISCONSIN ELECTRIC POWER 5.625 5/15/2033
|
WISCONSIN.ELECTRIC.POWER.5.625.5.15.2033 |
0%
|
UNITEDHEALTH GROUP INC 2.95 10/15/2027
|
UNITEDHEALTH.GROUP.INC.2.95.10.15.2027 |
0%
|
FN CB7122 6 9/1/2053
|
FN.CB7122.6.9.1.2053 |
0%
|
FN AL9885 3.5 6/1/2043
|
FN.AL9885.3.5.6.1.2043 |
0%
|
G2 MA3522 4 3/20/2046
|
G2.MA3522.4.3.20.2046 |
0%
|
FN CB3619 4 5/1/2052
|
FN.CB3619.4.5.1.2052 |
0%
|
FN CB2856 2.5 2/1/2052
|
FN.CB2856.2.5.2.1.2052 |
0%
|
US TREASURY N/B 3 11/15/2044
|
US.TREASURY.N.B.3.11.15.2044 |
0%
|
LINDE INC/CT 2 8/10/2050
|
LINDE.INC.CT.2.8.10.2050 |
0%
|
BLUE OWL FINANCE LLC 4.125 10/7/2051
|
BLUE.OWL.FINANCE.LLC.4.125.10.7.2051 |
0%
|
SUZANO AUSTRIA GMBH 2.5 9/15/2028
|
SUZANO.AUSTRIA.GMBH.2.5.9.15.2028 |
0%
|
FR SB8128 2 11/1/2036
|
FR.SB8128.2.11.1.2036 |
0%
|
GLOBE LIFE INC 2.15 8/15/2030
|
GLOBE.LIFE.INC.2.15.8.15.2030 |
0%
|
DOMINION ENERGY INC 3.375 4/1/2030
|
DOMINION.ENERGY.INC.3.375.4.1.2030 |
0%
|
SALESFORCE INC 1.5 7/15/2028
|
SALESFORCE.INC.1.5.7.15.2028 |
0%
|
FOX CORP 5.576 1/25/2049
|
FOX.CORP.5.576.1.25.2049 |
0%
|
FN BV5578 3 5/1/2052
|
FN.BV5578.3.5.1.2052 |
0%
|
HCA INC 4.625 3/15/2052
|
HCA.INC.4.625.3.15.2052 |
0%
|
G2 MA8345 3.5 10/20/2052
|
G2.MA8345.3.5.10.20.2052 |
0%
|
FR SB8062 2.5 9/1/2035
|
FR.SB8062.2.5.9.1.2035 |
0%
|
FLOWSERVE CORPORATION 2.8 1/15/2032
|
FLOWSERVE.CORPORATION.2.8.1.15.2032 |
0%
|
AT&T INC 5.7 11/1/2054
|
AT.T.INC.5.7.11.1.2054 |
0%
|
ONEOK INC 5.375 6/1/2029
|
ONEOK.INC.5.375.6.1.2029 |
0%
|
MAGNA INTERNATIONAL INC 5.5 3/21/2033
|
MAGNA.INTERNATIONAL.INC.5.5.3.21.2033 |
0%
|
FN FM9679 4.5 9/1/2046
|
FN.FM9679.4.5.9.1.2046 |
0%
|
PINNACLE BANK TN 5.625 2/15/2028
|
PINNACLE.BANK.TN.5.625.2.15.2028 |
0%
|
FN MA5057 6 6/1/2038
|
FN.MA5057.6.6.1.2038 |
0%
|
META PLATFORMS INC 4.45 8/15/2052
|
META.PLATFORMS.INC.4.45.8.15.2052 |
0%
|
FR SD7541 2 5/1/2051
|
FR.SD7541.2.5.1.2051 |
0%
|
DEVON ENERGY CORPORATION 4.75 5/15/2042
|
DEVON.ENERGY.CORPORATION.4.75.5.15.2042 |
0%
|
G2 MA7314 3.5 4/20/2051
|
G2.MA7314.3.5.4.20.2051 |
0%
|
ORIX CORP 5 9/13/2027
|
ORIX.CORP.5.9.13.2027 |
0%
|
FN MA3897 3 1/1/2035
|
FN.MA3897.3.1.1.2035 |
0%
|
IND & COMM BK CHINA/NY 3.538 11/8/2027
|
IND...COMM.BK.CHINA.NY.3.538.11.8.2027 |
0%
|
UNION PACIFIC CORP 3.75 2/5/2070
|
UNION.PACIFIC.CORP.3.75.2.5.2070 |
0%
|
FG G06492 4.5 5/1/2041
|
FG.G06492.4.5.5.1.2041 |
0%
|
FN BM5261 4 1/1/2048
|
FN.BM5261.4.1.1.2048 |
0%
|
ALEXANDRIA REAL ESTATE E 2.95 3/15/2034
|
ALEXANDRIA.REAL.ESTATE.E.2.95.3.15.2034 |
0%
|
INTL BK RECON & DEVELOP 3.5 7/12/2028
|
INTL.BK.RECON...DEVELOP.3.5.7.12.2028 |
0%
|
FN CB3050 2.5 3/1/2052
|
FN.CB3050.2.5.3.1.2052 |
0%
|
PFIZER INC 2.625 4/1/2030
|
PFIZER.INC.2.625.4.1.2030 |
0%
|
NYU LANGONE HOSPITALS 3.38 7/1/2055
|
NYU.LANGONE.HOSPITALS.3.38.7.1.2055 |
0%
|
RTX CORP 1.9 9/1/2031
|
RTX.CORP.1.9.9.1.2031 |
0%
|
OEKB OEST. KONTROLLBANK 4.25 3/1/2028
|
OEKB.OEST..KONTROLLBANK.4.25.3.1.2028 |
0%
|
AUTOZONE INC 4.5 2/1/2028
|
AUTOZONE.INC.4.5.2.1.2028 |
0%
|
G2 MA9781 6.5 7/20/2054
|
G2.MA9781.6.5.7.20.2054 |
0%
|
COREBRIDGE FINANCIAL INC 3.9 4/5/2032
|
COREBRIDGE.FINANCIAL.INC.3.9.4.5.2032 |
0%
|
DUKE ENERGY CORP 3.75 9/1/2046
|
DUKE.ENERGY.CORP.3.75.9.1.2046 |
0%
|
IDAHO POWER CO 5.2 8/15/2034
|
IDAHO.POWER.CO.5.2.8.15.2034 |
0%
|
FN BP6565 2.5 8/1/2040
|
FN.BP6565.2.5.8.1.2040 |
0%
|
ESTEE LAUDER CO INC 5.15 5/15/2053
|
ESTEE.LAUDER.CO.INC.5.15.5.15.2053 |
0%
|
FN MA4979 5.5 4/1/2053
|
FN.MA4979.5.5.4.1.2053 |
0%
|
RPM INTERNATIONAL INC 4.55 3/1/2029
|
RPM.INTERNATIONAL.INC.4.55.3.1.2029 |
0%
|
TOTALENERGIES CAP INTL 3.127 5/29/2050
|
TOTALENERGIES.CAP.INTL.3.127.5.29.2050 |
0%
|
NEVADA POWER CO 6.65 4/1/2036
|
NEVADA.POWER.CO.6.65.4.1.2036 |
0%
|
PATTERSON-UTI ENERGY INC 7.15 10/1/2033
|
PATTERSON.UTI.ENERGY.INC.7.15.10.1.2033 |
0%
|
PACIFIC GAS & ELECTRIC 3.25 6/1/2031
|
PACIFIC.GAS...ELECTRIC.3.25.6.1.2031 |
0%
|
BHP BILLITON FIN USA LTD 5 9/30/2043
|
BHP.BILLITON.FIN.USA.LTD.5.9.30.2043 |
0%
|
CAPITAL ONE FINANCIAL CO 6.7 11/29/2032
|
CAPITAL.ONE.FINANCIAL.CO.6.7.11.29.2032 |
0%
|
EATON CORP 4.15 11/2/2042
|
EATON.CORP.4.15.11.2.2042 |
0%
|
LAM RESEARCH CORP 2.875 6/15/2050
|
LAM.RESEARCH.CORP.2.875.6.15.2050 |
0%
|
TRANE TECHNOLOGIES HOLDC 4.3 2/21/2048
|
TRANE.TECHNOLOGIES.HOLDC.4.3.2.21.2048 |
0%
|
COMMONWEALTH EDISON CO 3.7 8/15/2028
|
COMMONWEALTH.EDISON.CO.3.7.8.15.2028 |
0%
|
ENERGY TRANSFER LP 6.55 12/1/2033
|
ENERGY.TRANSFER.LP.6.55.12.1.2033 |
0%
|
FN FS3056 2 10/1/2052
|
FN.FS3056.2.10.1.2052 |
0%
|
MOODY'S CORPORATION 4.875 12/17/2048
|
MOODY.S.CORPORATION.4.875.12.17.2048 |
0%
|
FR SB8152 1.5 5/1/2037
|
FR.SB8152.1.5.5.1.2037 |
0%
|
UNION PACIFIC CORP 3.35 8/15/2046
|
UNION.PACIFIC.CORP.3.35.8.15.2046 |
0%
|
SUMITOMO MITSUI FINL GRP 5.836 7/9/2044
|
SUMITOMO.MITSUI.FINL.GRP.5.836.7.9.2044 |
0%
|
WESTERN UNION CO/THE 2.75 3/15/2031
|
WESTERN.UNION.CO.THE.2.75.3.15.2031 |
0%
|
AFFILIATED MANAGERS GROU 3.3 6/15/2030
|
AFFILIATED.MANAGERS.GROU.3.3.6.15.2030 |
0%
|
G2 MA5596 4.5 11/20/2048
|
G2.MA5596.4.5.11.20.2048 |
0%
|
ELEVANCE HEALTH INC 2.55 3/15/2031
|
ELEVANCE.HEALTH.INC.2.55.3.15.2031 |
0%
|
GEORGETOWN UNIVERSITY 2.943 4/1/2050
|
GEORGETOWN.UNIVERSITY.2.943.4.1.2050 |
0%
|
GLP CAPITAL LP / FIN II 5.25 2/15/2033
|
GLP.CAPITAL.LP...FIN.II.5.25.2.15.2033 |
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%
|
SUZANO NETHERLANDS BV 5.5 1/15/2036
|
SUZANO.NETHERLANDS.BV.5.5.1.15.2036 |
0%
|
FR RB5157 2.5 5/1/2042
|
FR.RB5157.2.5.5.1.2042 |
0%
|
UNION ELECTRIC CO 8.45 3/15/2039
|
UNION.ELECTRIC.CO.8.45.3.15.2039 |
0%
|
SIMON PROPERTY GROUP LP 4.75 3/15/2042
|
SIMON.PROPERTY.GROUP.LP.4.75.3.15.2042 |
0%
|
FN AL8174 3.5 2/1/2046
|
FN.AL8174.3.5.2.1.2046 |
0%
|
CONSTELLATION EN GEN LLC 5.6 6/15/2042
|
CONSTELLATION.EN.GEN.LLC.5.6.6.15.2042 |
0%
|
JPMORGAN CHASE & CO 6.4 5/15/2038
|
JPMORGAN.CHASE...CO.6.4.5.15.2038 |
0%
|
FR SD8114 2.5 12/1/2050
|
FR.SD8114.2.5.12.1.2050 |
0%
|
JOHNSON & JOHNSON 3.5 1/15/2048
|
JOHNSON...JOHNSON.3.5.1.15.2048 |
0%
|
MARSH & MCLENNAN COS INC 5.75 11/1/2032
|
MARSH...MCLENNAN.COS.INC.5.75.11.1.2032 |
0%
|
ORACLE CORP 4.7 9/27/2034
|
ORACLE.CORP.4.7.9.27.2034 |
0%
|
LOCKHEED MARTIN CORP 4.07 12/15/2042
|
LOCKHEED.MARTIN.CORP.4.07.12.15.2042 |
0%
|
VERIZON COMMUNICATIONS 3.55 3/22/2051
|
VERIZON.COMMUNICATIONS.3.55.3.22.2051 |
0%
|
PFIZER INVESTMENT ENTER 5.34 5/19/2063
|
PFIZER.INVESTMENT.ENTER.5.34.5.19.2063 |
0%
|
DOMINION ENERGY SOUTH 6.25 10/15/2053
|
DOMINION.ENERGY.SOUTH.6.25.10.15.2053 |
0%
|
WEC ENERGY GROUP INC 2.2 12/15/2028
|
WEC.ENERGY.GROUP.INC.2.2.12.15.2028 |
0%
|
AMGEN INC 4.4 5/1/2045
|
AMGEN.INC.4.4.5.1.2045 |
0%
|
G2 MA7474 3.5 7/20/2051
|
G2.MA7474.3.5.7.20.2051 |
0%
|
FN FS4327 1.5 4/1/2052
|
FN.FS4327.1.5.4.1.2052 |
0%
|
LABORATORY CORP OF AMER 2.95 12/1/2029
|
LABORATORY.CORP.OF.AMER.2.95.12.1.2029 |
0%
|
GATX CORP 3.1 6/1/2051
|
GATX.CORP.3.1.6.1.2051 |
0%
|
BIO-RAD LABS 3.7 3/15/2032
|
BIO.RAD.LABS.3.7.3.15.2032 |
0%
|
MYMICHIGAN HEALTH 3.409 6/1/2050
|
MYMICHIGAN.HEALTH.3.409.6.1.2050 |
0%
|
CVS HEALTH CORP 1.875 2/28/2031
|
CVS.HEALTH.CORP.1.875.2.28.2031 |
0%
|
FR SB8123 2 10/1/2036
|
FR.SB8123.2.10.1.2036 |
0%
|
CHOICE HOTELS INTL INC 3.7 1/15/2031
|
CHOICE.HOTELS.INTL.INC.3.7.1.15.2031 |
0%
|
EXTRA SPACE STORAGE LP 5.5 7/1/2030
|
EXTRA.SPACE.STORAGE.LP.5.5.7.1.2030 |
0%
|
HCA INC 4.375 3/15/2042
|
HCA.INC.4.375.3.15.2042 |
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%
|
SUMITOMO MITSUI FINL GRP 5.766 1/13/2033
|
SUMITOMO.MITSUI.FINL.GRP.5.766.1.13.2033 |
0%
|
FN AS5696 3.5 8/1/2045
|
FN.AS5696.3.5.8.1.2045 |
0%
|
KELLANOVA 5.25 3/1/2033
|
KELLANOVA.5.25.3.1.2033 |
0%
|
PRINCIPAL FINANCIAL GRP 4.3 11/15/2046
|
PRINCIPAL.FINANCIAL.GRP.4.3.11.15.2046 |
0%
|
KINDER MORGAN ENER PART 7.4 3/15/2031
|
KINDER.MORGAN.ENER.PART.7.4.3.15.2031 |
0%
|
KINDER MORGAN INC 3.25 8/1/2050
|
KINDER.MORGAN.INC.3.25.8.1.2050 |
0%
|
RIO TINTO FIN USA PLC 4.5 3/14/2028
|
RIO.TINTO.FIN.USA.PLC.4.5.3.14.2028 |
0%
|
NORTHWESTERN UNIVERSITY 4.643 12/1/2044
|
NORTHWESTERN.UNIVERSITY.4.643.12.1.2044 |
0%
|
DOMINION ENERGY SOUTH 5.1 6/1/2065
|
DOMINION.ENERGY.SOUTH.5.1.6.1.2065 |
0%
|
MYLAN INC 4.55 4/15/2028
|
MYLAN.INC.4.55.4.15.2028 |
0%
|
FN CB8323 5.5 4/1/2054
|
FN.CB8323.5.5.4.1.2054 |
0%
|
FN MA4205 1.5 12/1/2035
|
FN.MA4205.1.5.12.1.2035 |
0%
|
UNITEDHEALTH GROUP INC 4.25 1/15/2029
|
UNITEDHEALTH.GROUP.INC.4.25.1.15.2029 |
0%
|
FR SB0514 1.5 4/1/2036
|
FR.SB0514.1.5.4.1.2036 |
0%
|
FN FM5660 4.5 8/1/2049
|
FN.FM5660.4.5.8.1.2049 |
0%
|
G2 MA5265 4.5 6/20/2048
|
G2.MA5265.4.5.6.20.2048 |
0%
|
UNIV OF VIRGINIA VA U 2.584 11/1/2051
|
UNIV.OF.VIRGINIA.VA.U.2.584.11.1.2051 |
0%
|
AMERICAN TOWER CORP 3.1 6/15/2050
|
AMERICAN.TOWER.CORP.3.1.6.15.2050 |
0%
|
CON EDISON CO OF NY INC 3.7 11/15/2059
|
CON.EDISON.CO.OF.NY.INC.3.7.11.15.2059 |
0%
|
CUMMINS INC 4.875 10/1/2043
|
CUMMINS.INC.4.875.10.1.2043 |
0%
|
INTL FLAVOR & FRAGRANCES 5 9/26/2048
|
INTL.FLAVOR...FRAGRANCES.5.9.26.2048 |
0%
|
KEURIG DR PEPPER INC 3.2 5/1/2030
|
KEURIG.DR.PEPPER.INC.3.2.5.1.2030 |
0%
|
QUALCOMM INC 6 5/20/2053
|
QUALCOMM.INC.6.5.20.2053 |
0%
|
ALLSTATE CORP 4.5 6/15/2043
|
ALLSTATE.CORP.4.5.6.15.2043 |
0%
|
PEPSICO INC 1.4 2/25/2031
|
PEPSICO.INC.1.4.2.25.2031 |
0%
|
FN MA4617 3 4/1/2042
|
FN.MA4617.3.4.1.2042 |
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%
|
KINDER MORGAN INC 4.8 2/1/2033
|
KINDER.MORGAN.INC.4.8.2.1.2033 |
0%
|
FEDERAL FARM CREDIT BANK 4.26 12/12/2030
|
FEDERAL.FARM.CREDIT.BANK.4.26.12.12.2030 |
0%
|
ENTERPRISE PRODUCTS OPER 6.45 9/1/2040
|
ENTERPRISE.PRODUCTS.OPER.6.45.9.1.2040 |
0%
|
FN MA4851 5 11/1/2042
|
FN.MA4851.5.11.1.2042 |
0%
|
UNIV SOUTHERN CALIFORNIA 3.841 10/1/2047
|
UNIV.SOUTHERN.CALIFORNIA.3.841.10.1.2047 |
0%
|
FR SC0407 4.5 2/1/2043
|
FR.SC0407.4.5.2.1.2043 |
0%
|
DICK'S SPORTING GOODS 4.1 1/15/2052
|
DICK.S.SPORTING.GOODS.4.1.1.15.2052 |
0%
|
OCCIDENTAL PETROLEUM COR 7.95 6/15/2039
|
OCCIDENTAL.PETROLEUM.COR.7.95.6.15.2039 |
0%
|
SAN DIEGO G & E 4.95 8/15/2028
|
SAN.DIEGO.G...E.4.95.8.15.2028 |
0%
|
FN FM6372 5 3/1/2050
|
FN.FM6372.5.3.1.2050 |
0%
|
FN CB1856 2 10/1/2051
|
FN.CB1856.2.10.1.2051 |
0%
|
MARKEL GROUP INC 4.3 11/1/2047
|
MARKEL.GROUP.INC.4.3.11.1.2047 |
0%
|
FR SB0302 3 4/1/2035
|
FR.SB0302.3.4.1.2035 |
0%
|
FN CB2857 2.5 2/1/2052
|
FN.CB2857.2.5.2.1.2052 |
0%
|
UNITEDHEALTH GROUP INC 5.875 2/15/2053
|
UNITEDHEALTH.GROUP.INC.5.875.2.15.2053 |
0%
|
RAYONIER LP 2.75 5/17/2031
|
RAYONIER.LP.2.75.5.17.2031 |
0%
|
LAS VEGAS SANDS CORP 3.9 8/8/2029
|
LAS.VEGAS.SANDS.CORP.3.9.8.8.2029 |
0%
|
CON EDISON CO OF NY INC 4.5 5/15/2058
|
CON.EDISON.CO.OF.NY.INC.4.5.5.15.2058 |
0%
|
FN MA4397 1.5 8/1/2051
|
FN.MA4397.1.5.8.1.2051 |
0%
|
BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047
|
BAKER.HUGHES.LLC.CO.OBL.4.08.12.15.2047 |
0%
|
CUMMINS INC 2.6 9/1/2050
|
CUMMINS.INC.2.6.9.1.2050 |
0%
|
T-MOBILE USA INC 3.6 11/15/2060
|
T.MOBILE.USA.INC.3.6.11.15.2060 |
0%
|
FN FM8508 4 9/1/2049
|
FN.FM8508.4.9.1.2049 |
0%
|
FN BM3611 4 1/1/2045
|
FN.BM3611.4.1.1.2045 |
0%
|
CONSUMERS ENERGY CO 3.75 2/15/2050
|
CONSUMERS.ENERGY.CO.3.75.2.15.2050 |
0%
|
ENBRIDGE ENERGY PARTNERS 5.5 9/15/2040
|
ENBRIDGE.ENERGY.PARTNERS.5.5.9.15.2040 |
0%
|
GEORGE WASHINGTON UNIVER 4.3 9/15/2044
|
GEORGE.WASHINGTON.UNIVER.4.3.9.15.2044 |
0%
|
FN FS8813 4.5 6/1/2053
|
FN.FS8813.4.5.6.1.2053 |
0%
|
SUTTER HEALTH 3.361 8/15/2050
|
SUTTER.HEALTH.3.361.8.15.2050 |
0%
|
COMMONSPIRIT HEALTH 3.347 10/1/2029
|
COMMONSPIRIT.HEALTH.3.347.10.1.2029 |
0%
|
SOUTHERN CO 4.85 6/15/2028
|
SOUTHERN.CO.4.85.6.15.2028 |
0%
|
UNION PACIFIC CORP 5.6 12/1/2054
|
UNION.PACIFIC.CORP.5.6.12.1.2054 |
0%
|
FN BM5785 3.5 9/1/2046
|
FN.BM5785.3.5.9.1.2046 |
0%
|
AT&T INC 4.5 5/15/2035
|
AT.T.INC.4.5.5.15.2035 |
0%
|
KRAFT HEINZ FOODS CO 5 6/4/2042
|
KRAFT.HEINZ.FOODS.CO.5.6.4.2042 |
0%
|
BANK OF AMERICA CORP 3.483 3/13/2052
|
BANK.OF.AMERICA.CORP.3.483.3.13.2052 |
0%
|
FIFTH THIRD BANCORP 4.337 4/25/2033
|
FIFTH.THIRD.BANCORP.4.337.4.25.2033 |
0%
|
SOUTHERN CAL EDISON 4.875 3/1/2049
|
SOUTHERN.CAL.EDISON.4.875.3.1.2049 |
0%
|
G2 MA6658 4 5/20/2050
|
G2.MA6658.4.5.20.2050 |
0%
|
DUKE ENERGY CAROLINAS 3.875 3/15/2046
|
DUKE.ENERGY.CAROLINAS.3.875.3.15.2046 |
0%
|
WALMART INC 1.5 9/22/2028
|
WALMART.INC.1.5.9.22.2028 |
0%
|
FN MA5037 4.5 6/1/2053
|
FN.MA5037.4.5.6.1.2053 |
0%
|
DANAHER CORP 2.8 12/10/2051
|
DANAHER.CORP.2.8.12.10.2051 |
0%
|
TEXAS INSTRUMENTS INC 5 3/14/2053
|
TEXAS.INSTRUMENTS.INC.5.3.14.2053 |
0%
|
TWDC ENTERPRISES 18 CORP 4.125 6/1/2044
|
TWDC.ENTERPRISES.18.CORP.4.125.6.1.2044 |
0%
|
CANADIAN IMPERIAL BANK 5.986 10/3/2028
|
CANADIAN.IMPERIAL.BANK.5.986.10.3.2028 |
0%
|
RTX CORP 5.75 1/15/2029
|
RTX.CORP.5.75.1.15.2029 |
0%
|
OKLAHOMA G&E CO 5.6 4/1/2053
|
OKLAHOMA.G.E.CO.5.6.4.1.2053 |
0%
|
FN CB8140 5.5 3/1/2054
|
FN.CB8140.5.5.3.1.2054 |
0%
|
FR RB5038 3 3/1/2040
|
FR.RB5038.3.3.1.2040 |
0%
|
CONOCOPHILLIPS 4.875 10/1/2047
|
CONOCOPHILLIPS.4.875.10.1.2047 |
0%
|
TOYOTA MOTOR CREDIT CORP 1.9 9/12/2031
|
TOYOTA.MOTOR.CREDIT.CORP.1.9.9.12.2031 |
0%
|
KINDER MORGAN ENER PART 7.75 3/15/2032
|
KINDER.MORGAN.ENER.PART.7.75.3.15.2032 |
0%
|
FN MA5328 6 4/1/2054
|
FN.MA5328.6.4.1.2054 |
0%
|
FN MA3238 3.5 1/1/2048
|
FN.MA3238.3.5.1.1.2048 |
0%
|
ATMOS ENERGY CORP 5.45 10/15/2032
|
ATMOS.ENERGY.CORP.5.45.10.15.2032 |
0%
|
INTEL CORP 4.9 8/5/2052
|
INTEL.CORP.4.9.8.5.2052 |
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%
|
BHP BILLITON FIN USA LTD 5.25 9/8/2030
|
BHP.BILLITON.FIN.USA.LTD.5.25.9.8.2030 |
0%
|
SHERWIN-WILLIAMS CO 3.3 5/15/2050
|
SHERWIN.WILLIAMS.CO.3.3.5.15.2050 |
0%
|
CF INDUSTRIES INC 5.375 3/15/2044
|
CF.INDUSTRIES.INC.5.375.3.15.2044 |
0%
|
G2 MA4069 3.5 11/20/2046
|
G2.MA4069.3.5.11.20.2046 |
0%
|
AMERICAN TOWER CORP 3.8 8/15/2029
|
AMERICAN.TOWER.CORP.3.8.8.15.2029 |
0%
|
INTEL CORP 4.1 5/19/2046
|
INTEL.CORP.4.1.5.19.2046 |
0%
|
UNION ELECTRIC CO 5.45 3/15/2053
|
UNION.ELECTRIC.CO.5.45.3.15.2053 |
0%
|
BBCMS 2020-C6 A4 2.639 2/15/2053
|
BBCMS.2020.C6.A4.2.639.2.15.2053 |
0%
|
FN FM9543 2.5 12/1/2051
|
FN.FM9543.2.5.12.1.2051 |
0%
|
ARES STRATEGIC INCOME FU 5.7 3/15/2028
|
ARES.STRATEGIC.INCOME.FU.5.7.3.15.2028 |
0%
|
G2 MA8945 4 6/20/2053
|
G2.MA8945.4.6.20.2053 |
0%
|
FN MA5009 5 5/1/2053
|
FN.MA5009.5.5.1.2053 |
0%
|
FN CA5226 3 2/1/2050
|
FN.CA5226.3.2.1.2050 |
0%
|
FR RA6397 2.5 11/1/2051
|
FR.RA6397.2.5.11.1.2051 |
0%
|
FN FS1309 2.5 7/1/2035
|
FN.FS1309.2.5.7.1.2035 |
0%
|
BAYLOR SCOTT & WHITE HOL 2.839 11/15/2050
|
BAYLOR.SCOTT...WHITE.HOL.2.839.11.15.2050 |
0%
|
ENTERGY LOUISIANA LLC 1.6 12/15/2030
|
ENTERGY.LOUISIANA.LLC.1.6.12.15.2030 |
0%
|
PIEDMONT NATURAL GAS CO 4.65 8/1/2043
|
PIEDMONT.NATURAL.GAS.CO.4.65.8.1.2043 |
0%
|
G2 MA6822 4 8/20/2050
|
G2.MA6822.4.8.20.2050 |
0%
|
FN FM7905 1.5 7/1/2036
|
FN.FM7905.1.5.7.1.2036 |
0%
|
FN BM5108 3 2/1/2033
|
FN.BM5108.3.2.1.2033 |
0%
|
FN FS5012 4 3/1/2053
|
FN.FS5012.4.3.1.2053 |
0%
|
G2 MA5817 4 3/20/2049
|
G2.MA5817.4.3.20.2049 |
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%
|
BOEING CO 5.875 2/15/2040
|
BOEING.CO.5.875.2.15.2040 |
0%
|
APPLE INC 2.85 8/5/2061
|
APPLE.INC.2.85.8.5.2061 |
0%
|
FIFTH THIRD BANCORP 4.772 7/28/2030
|
FIFTH.THIRD.BANCORP.4.772.7.28.2030 |
0%
|
PEPSICO INC 4.2 7/18/2052
|
PEPSICO.INC.4.2.7.18.2052 |
0%
|
KIRBY CORPORATION 4.2 3/1/2028
|
KIRBY.CORPORATION.4.2.3.1.2028 |
0%
|
FN MA4665 2.5 7/1/2037
|
FN.MA4665.2.5.7.1.2037 |
0%
|
FN FS5396 5 7/1/2053
|
FN.FS5396.5.7.1.2053 |
0%
|
ERP OPERATING LP 4.5 6/1/2045
|
ERP.OPERATING.LP.4.5.6.1.2045 |
0%
|
REPUBLIC SERVICES INC 5 4/1/2034
|
REPUBLIC.SERVICES.INC.5.4.1.2034 |
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%
|
CORNING INC 5.35 11/15/2048
|
CORNING.INC.5.35.11.15.2048 |
0%
|
VULCAN MATERIALS CO 4.7 3/1/2048
|
VULCAN.MATERIALS.CO.4.7.3.1.2048 |
0%
|
FR RA5764 2 9/1/2051
|
FR.RA5764.2.9.1.2051 |
0%
|
VALERO ENERGY CORP 3.65 12/1/2051
|
VALERO.ENERGY.CORP.3.65.12.1.2051 |
0%
|
PNC FINANCIAL SERVICES 6.875 10/20/2034
|
PNC.FINANCIAL.SERVICES.6.875.10.20.2034 |
0%
|
REALTY INCOME CORP 3.4 1/15/2028
|
REALTY.INCOME.CORP.3.4.1.15.2028 |
0%
|
OVINTIV INC 7.2 11/1/2031
|
OVINTIV.INC.7.2.11.1.2031 |
0%
|
CONSTELLATION EN GEN LLC 5.75 10/1/2041
|
CONSTELLATION.EN.GEN.LLC.5.75.10.1.2041 |
0%
|
REPUBLIC OF PANAMA 2.252 9/29/2032
|
REPUBLIC.OF.PANAMA.2.252.9.29.2032 |
0%
|
FN CA6324 2.5 7/1/2050
|
FN.CA6324.2.5.7.1.2050 |
0%
|
FN FS1170 3 10/1/2050
|
FN.FS1170.3.10.1.2050 |
0%
|
FN MA4447 2.5 10/1/2041
|
FN.MA4447.2.5.10.1.2041 |
0%
|
DANAHER CORP 4.375 9/15/2045
|
DANAHER.CORP.4.375.9.15.2045 |
0%
|
NBCUNIVERSAL MEDIA LLC 6.4 4/30/2040
|
NBCUNIVERSAL.MEDIA.LLC.6.4.4.30.2040 |
0%
|
TAMPA ELECTRIC CO 2.4 3/15/2031
|
TAMPA.ELECTRIC.CO.2.4.3.15.2031 |
0%
|
G2 MA1157 3.5 7/20/2043
|
G2.MA1157.3.5.7.20.2043 |
0%
|
FN CB6065 5 4/1/2053
|
FN.CB6065.5.4.1.2053 |
0%
|
CROWN CASTLE INC 4.75 5/15/2047
|
CROWN.CASTLE.INC.4.75.5.15.2047 |
0%
|
SYSCO CORPORATION 6 1/17/2034
|
SYSCO.CORPORATION.6.1.17.2034 |
0%
|
ERP OPERATING LP 5 2/15/2033
|
ERP.OPERATING.LP.5.2.15.2033 |
0%
|
G2 MA6600 3.5 4/20/2050
|
G2.MA6600.3.5.4.20.2050 |
0%
|
FN MA4123 2 9/1/2035
|
FN.MA4123.2.9.1.2035 |
0%
|
REPUBLIC OF PANAMA 6.875 1/31/2036
|
REPUBLIC.OF.PANAMA.6.875.1.31.2036 |
0%
|
G2 MA4195 3 1/20/2047
|
G2.MA4195.3.1.20.2047 |
0%
|
SYSCO CORPORATION 5.95 4/1/2030
|
SYSCO.CORPORATION.5.95.4.1.2030 |
0%
|
KLA CORP 4.1 3/15/2029
|
KLA.CORP.4.1.3.15.2029 |
0%
|
FN MA4475 2.5 11/1/2041
|
FN.MA4475.2.5.11.1.2041 |
0%
|
AIR PRODUCTS & CHEMICALS 2.7 5/15/2040
|
AIR.PRODUCTS...CHEMICALS.2.7.5.15.2040 |
0%
|
DCP MIDSTREAM OPERATING 5.6 4/1/2044
|
DCP.MIDSTREAM.OPERATING.5.6.4.1.2044 |
0%
|
FN CB1126 2.5 7/1/2051
|
FN.CB1126.2.5.7.1.2051 |
0%
|
FN CB4307 5 8/1/2052
|
FN.CB4307.5.8.1.2052 |
0%
|
FR ZT0474 4.5 8/1/2048
|
FR.ZT0474.4.5.8.1.2048 |
0%
|
SIMON PROPERTY GROUP LP 6.25 1/15/2034
|
SIMON.PROPERTY.GROUP.LP.6.25.1.15.2034 |
0%
|
FNA 2021-M1G A2 FRN 11/25/2030
|
FNA.2021.M1G.A2.FRN.11.25.2030 |
0%
|
ABBOTT LABORATORIES 4.75 11/30/2036
|
ABBOTT.LABORATORIES.4.75.11.30.2036 |
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%
|
ALABAMA POWER CO 4.3 1/2/2046
|
ALABAMA.POWER.CO.4.3.1.2.2046 |
0%
|
TRANSCONT GAS PIPE LINE 4 3/15/2028
|
TRANSCONT.GAS.PIPE.LINE.4.3.15.2028 |
0%
|
OAKTREE STRATEGIC CREDIT 8.4 11/14/2028
|
OAKTREE.STRATEGIC.CREDIT.8.4.11.14.2028 |
0%
|
SYSCO CORPORATION 6.6 4/1/2040
|
SYSCO.CORPORATION.6.6.4.1.2040 |
0%
|
MITSUBISHI UFJ FIN GRP 2.309 7/20/2032
|
MITSUBISHI.UFJ.FIN.GRP.2.309.7.20.2032 |
0%
|
UNION PACIFIC CORP 6.625 2/1/2029
|
UNION.PACIFIC.CORP.6.625.2.1.2029 |
0%
|
LAM RESEARCH CORP 4.875 3/15/2049
|
LAM.RESEARCH.CORP.4.875.3.15.2049 |
0%
|
DUKE ENERGY INDIANA LLC 6.12 10/15/2035
|
DUKE.ENERGY.INDIANA.LLC.6.12.10.15.2035 |
0%
|
G2 MA6221 4.5 10/20/2049
|
G2.MA6221.4.5.10.20.2049 |
0%
|
US TREASURY N/B 4.375 11/15/2039
|
US.TREASURY.N.B.4.375.11.15.2039 |
0%
|
PRUDENTIAL FINANCIAL INC 6.75 3/1/2053
|
PRUDENTIAL.FINANCIAL.INC.6.75.3.1.2053 |
0%
|
BANK OF AMERICA CORP 4.75 4/21/2045
|
BANK.OF.AMERICA.CORP.4.75.4.21.2045 |
0%
|
PHARMACIA LLC 6.6 12/1/2028
|
PHARMACIA.LLC.6.6.12.1.2028 |
0%
|
TAKEDA PHARMACEUTICAL 5.8 7/5/2064
|
TAKEDA.PHARMACEUTICAL.5.8.7.5.2064 |
0%
|
LOCKHEED MARTIN CORP 5.25 1/15/2033
|
LOCKHEED.MARTIN.CORP.5.25.1.15.2033 |
0%
|
STATE STREET CORP 6.123 11/21/2034
|
STATE.STREET.CORP.6.123.11.21.2034 |
0%
|
COMMONSPIRIT HEALTH 6.461 11/1/2052
|
COMMONSPIRIT.HEALTH.6.461.11.1.2052 |
0%
|
CONNECTICUT LIGHT & PWR 4.15 6/1/2045
|
CONNECTICUT.LIGHT...PWR.4.15.6.1.2045 |
0%
|
LOEWS CORP 6 2/1/2035
|
LOEWS.CORP.6.2.1.2035 |
0%
|
G2 MA3736 3.5 6/20/2046
|
G2.MA3736.3.5.6.20.2046 |
0%
|
FN FM4142 2.5 8/1/2050
|
FN.FM4142.2.5.8.1.2050 |
0%
|
PNC FINANCIAL SERVICES 4.626 6/6/2033
|
PNC.FINANCIAL.SERVICES.4.626.6.6.2033 |
0%
|
KINDER MORGAN ENER PART 6.375 3/1/2041
|
KINDER.MORGAN.ENER.PART.6.375.3.1.2041 |
0%
|
FR QE7412 4 8/1/2052
|
FR.QE7412.4.8.1.2052 |
0%
|
CENTERPOINT ENERGY INC 7 2/15/2055
|
CENTERPOINT.ENERGY.INC.7.2.15.2055 |
0%
|
ENTERGY CORP 7.125 12/1/2054
|
ENTERGY.CORP.7.125.12.1.2054 |
0%
|
AMER AIRLINE 19-1AA PTT 3.15 2/15/2032
|
AMER.AIRLINE.19.1AA.PTT.3.15.2.15.2032 |
0%
|
KEYCORP 4.1 4/30/2028
|
KEYCORP.4.1.4.30.2028 |
0%
|
HARTFORD INSUR GRP INC/T 5.95 10/15/2036
|
HARTFORD.INSUR.GRP.INC.T.5.95.10.15.2036 |
0%
|
TARGA RESOURCES CORP 6.15 3/1/2029
|
TARGA.RESOURCES.CORP.6.15.3.1.2029 |
0%
|
REVVITY INC 3.3 9/15/2029
|
REVVITY.INC.3.3.9.15.2029 |
0%
|
FR SB8127 1.5 11/1/2036
|
FR.SB8127.1.5.11.1.2036 |
0%
|
LOWE'S COS INC 3 10/15/2050
|
LOWE.S.COS.INC.3.10.15.2050 |
0%
|
HASBRO INC 6.35 3/15/2040
|
HASBRO.INC.6.35.3.15.2040 |
0%
|
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030
|
TOYOTA.MOTOR.CREDIT.CORP.5.55.11.20.2030 |
0%
|
SUMITOMO MITSUI FINL GRP 6.184 7/13/2043
|
SUMITOMO.MITSUI.FINL.GRP.6.184.7.13.2043 |
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%
|
TRANSCANADA PIPELINES 7 6/1/2065
|
TRANSCANADA.PIPELINES.7.6.1.2065 |
0%
|
ENACT HOLDINGS INC 6.25 5/28/2029
|
ENACT.HOLDINGS.INC.6.25.5.28.2029 |
0%
|
ONCOR ELECTRIC DELIVERY 5.65 11/15/2033
|
ONCOR.ELECTRIC.DELIVERY.5.65.11.15.2033 |
0%
|
LOWE'S COS INC 3.5 4/1/2051
|
LOWE.S.COS.INC.3.5.4.1.2051 |
0%
|
SOUTHERN CAL EDISON 6 1/15/2034
|
SOUTHERN.CAL.EDISON.6.1.15.2034 |
0%
|
AMERICAN WATER CAPITAL C 3.75 9/1/2047
|
AMERICAN.WATER.CAPITAL.C.3.75.9.1.2047 |
0%
|
CORNING INC 5.85 11/15/2068
|
CORNING.INC.5.85.11.15.2068 |
0%
|
COMMONWEALTH EDISON CO 3.75 8/15/2047
|
COMMONWEALTH.EDISON.CO.3.75.8.15.2047 |
0%
|
WELLS FARGO BANK NA 5.95 8/26/2036
|
WELLS.FARGO.BANK.NA.5.95.8.26.2036 |
0%
|
STATE STREET CORP 5.684 11/21/2029
|
STATE.STREET.CORP.5.684.11.21.2029 |
0%
|
WESTPAC BANKING CORP 5.535 11/17/2028
|
WESTPAC.BANKING.CORP.5.535.11.17.2028 |
0%
|
FR SD3107 4 3/1/2053
|
FR.SD3107.4.3.1.2053 |
0%
|
SYSCO CORPORATION 5.75 1/17/2029
|
SYSCO.CORPORATION.5.75.1.17.2029 |
0%
|
ARTHUR J GALLAGHER & CO 5.55 2/15/2055
|
ARTHUR.J.GALLAGHER...CO.5.55.2.15.2055 |
0%
|
TRANSCANADA PIPELINES 5.85 3/15/2036
|
TRANSCANADA.PIPELINES.5.85.3.15.2036 |
0%
|
BBCMS 2024-5C25 AS FRN 3/15/2057
|
BBCMS.2024.5C25.AS.FRN.3.15.2057 |
0%
|
HF SINCLAIR CORP 5.75 1/15/2031
|
HF.SINCLAIR.CORP.5.75.1.15.2031 |
0%
|
AON CORP 2.8 5/15/2030
|
AON.CORP.2.8.5.15.2030 |
0%
|
JACOBS ENGINEERING GROUP 5.9 3/1/2033
|
JACOBS.ENGINEERING.GROUP.5.9.3.1.2033 |
0%
|
HUMANA INC 5.75 12/1/2028
|
HUMANA.INC.5.75.12.1.2028 |
0%
|
G2 MA6337 2.5 12/20/2049
|
G2.MA6337.2.5.12.20.2049 |
0%
|
G2 MA9301 3.5 11/20/2053
|
G2.MA9301.3.5.11.20.2053 |
0%
|
PRES & FELLOWS OF HARVAR 5.259 3/15/2036
|
PRES...FELLOWS.OF.HARVAR.5.259.3.15.2036 |
0%
|
ATMOS ENERGY CORP 2.85 2/15/2052
|
ATMOS.ENERGY.CORP.2.85.2.15.2052 |
0%
|
NORTHWEST NATURAL HOLDI 7 9/15/2055
|
NORTHWEST.NATURAL.HOLDI.7.9.15.2055 |
0%
|
WESTERN MIDSTREAM OPERAT 5.25 2/1/2050
|
WESTERN.MIDSTREAM.OPERAT.5.25.2.1.2050 |
0%
|
FN BM3799 3 8/1/2047
|
FN.BM3799.3.8.1.2047 |
0%
|
HEXCEL CORP 5.875 2/26/2035
|
HEXCEL.CORP.5.875.2.26.2035 |
0%
|
MARTIN MARIETTA MATERIAL 4.25 12/15/2047
|
MARTIN.MARIETTA.MATERIAL.4.25.12.15.2047 |
0%
|
THERMO FISHER SCIENTIFIC 5 1/31/2029
|
THERMO.FISHER.SCIENTIFIC.5.1.31.2029 |
0%
|
LPL HOLDINGS INC 6 5/20/2034
|
LPL.HOLDINGS.INC.6.5.20.2034 |
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%
|
CVS HEALTH CORP 5.125 2/21/2030
|
CVS.HEALTH.CORP.5.125.2.21.2030 |
0%
|
CROWN CASTLE INC 5 1/11/2028
|
CROWN.CASTLE.INC.5.1.11.2028 |
0%
|
INTEL CORP 5.125 2/10/2030
|
INTEL.CORP.5.125.2.10.2030 |
0%
|
STATE STREET BANK & TR 4.782 11/23/2029
|
STATE.STREET.BANK...TR.4.782.11.23.2029 |
0%
|
CITIGROUP INC 5.827 2/13/2035
|
CITIGROUP.INC.5.827.2.13.2035 |
0%
|
ASIAN DEVELOPMENT BANK 4.75 2/12/2030
|
ASIAN.DEVELOPMENT.BANK.4.75.2.12.2030 |
0%
|
GLP CAPITAL LP / FIN II 5.3 1/15/2029
|
GLP.CAPITAL.LP...FIN.II.5.3.1.15.2029 |
0%
|
GLOBAL PAYMENTS INC 5.3 8/15/2029
|
GLOBAL.PAYMENTS.INC.5.3.8.15.2029 |
0%
|
TORONTO-DOMINION BANK 3.2 3/10/2032
|
TORONTO.DOMINION.BANK.3.2.3.10.2032 |
0%
|
FN MA4124 2.5 9/1/2035
|
FN.MA4124.2.5.9.1.2035 |
0%
|
HELMERICH & PAYNE INC 4.65 12/1/2027
|
HELMERICH...PAYNE.INC.4.65.12.1.2027 |
0%
|
JOHN DEERE CAPITAL CORP 4.5 1/16/2029
|
JOHN.DEERE.CAPITAL.CORP.4.5.1.16.2029 |
0%
|
FN FM9039 2.5 9/1/2036
|
FN.FM9039.2.5.9.1.2036 |
0%
|
FN FS3746 5.5 12/1/2052
|
FN.FS3746.5.5.12.1.2052 |
0%
|
CONSTELLATION BRANDS INC 4.65 11/15/2028
|
CONSTELLATION.BRANDS.INC.4.65.11.15.2028 |
0%
|
FR SB8132 2 12/1/2036
|
FR.SB8132.2.12.1.2036 |
0%
|
WESTPAC BANKING CORP 5.405 8/10/2033
|
WESTPAC.BANKING.CORP.5.405.8.10.2033 |
0%
|
DELL INT LLC / EMC CORP 5.4 4/15/2034
|
DELL.INT.LLC...EMC.CORP.5.4.4.15.2034 |
0%
|
FOX CORP 4.709 1/25/2029
|
FOX.CORP.4.709.1.25.2029 |
0%
|
TNG23 2023-5.169 4/1/2041
|
TNG23.2023.5.169.4.1.2041 |
0%
|
PHILIP MORRIS INTL INC 4.625 11/1/2029
|
PHILIP.MORRIS.INTL.INC.4.625.11.1.2029 |
0%
|
FN FS1774 3.5 5/1/2037
|
FN.FS1774.3.5.5.1.2037 |
0%
|
UNITED MEXICAN STATES 4.5 4/22/2029
|
UNITED.MEXICAN.STATES.4.5.4.22.2029 |
0%
|
OLD NATL BANCORP 5.768 2/15/2036
|
OLD.NATL.BANCORP.5.768.2.15.2036 |
0%
|
O'REILLY AUTOMOTIVE INC 3.6 9/1/2027
|
O.REILLY.AUTOMOTIVE.INC.3.6.9.1.2027 |
0%
|
HYATT HOTELS CORP 4.375 9/15/2028
|
HYATT.HOTELS.CORP.4.375.9.15.2028 |
0%
|
OAKTREE SPECIALTY LEND 6.34 2/27/2030
|
OAKTREE.SPECIALTY.LEND.6.34.2.27.2030 |
0%
|
PUBLIC SERVICE COLORADO 3.2 3/1/2050
|
PUBLIC.SERVICE.COLORADO.3.2.3.1.2050 |
0%
|
AMERICAN HONDA FINANCE 4.25 9/1/2028
|
AMERICAN.HONDA.FINANCE.4.25.9.1.2028 |
0%
|
PACCAR FINANCIAL CORP 4 8/8/2028
|
PACCAR.FINANCIAL.CORP.4.8.8.2028 |
0%
|
JPMORGAN CHASE & CO 4.203 7/23/2029
|
JPMORGAN.CHASE...CO.4.203.7.23.2029 |
0%
|
PEPSICO INC 4.65 7/23/2032
|
PEPSICO.INC.4.65.7.23.2032 |
0%
|
WRKCO INC 4 3/15/2028
|
WRKCO.INC.4.3.15.2028 |
0%
|
BMO 2023-C4 A5 FRN 2/15/2056
|
BMO.2023.C4.A5.FRN.2.15.2056 |
0%
|
FR SB8144 1.5 3/1/2037
|
FR.SB8144.1.5.3.1.2037 |
0%
|
WALMART INC 3.7 6/26/2028
|
WALMART.INC.3.7.6.26.2028 |
0%
|
TENN VALLEY AUTHORITY 4.65 6/15/2035
|
TENN.VALLEY.AUTHORITY.4.65.6.15.2035 |
0%
|
DIAMONDBACK ENERGY INC 6.25 3/15/2033
|
DIAMONDBACK.ENERGY.INC.6.25.3.15.2033 |
0%
|
COOPERAT RABOBANK UA/NY 3.957 10/17/2028
|
COOPERAT.RABOBANK.UA.NY.3.957.10.17.2028 |
0%
|
BANK OF AMERICA CORP 3.248 10/21/2027
|
BANK.OF.AMERICA.CORP.3.248.10.21.2027 |
0%
|
FHMS K077 A2 FRN 5/25/2028
|
FHMS.K077.A2.FRN.5.25.2028 |
0%
|
FN CB3845 3.5 6/1/2052
|
FN.CB3845.3.5.6.1.2052 |
0%
|
ADVOCATE HEALTH CORP 3.829 8/15/2028
|
ADVOCATE.HEALTH.CORP.3.829.8.15.2028 |
0%
|
SYNCHRONY FINANCIAL 6 7/29/2036
|
SYNCHRONY.FINANCIAL.6.7.29.2036 |
0%
|
FN MA5039 5.5 6/1/2053
|
FN.MA5039.5.5.6.1.2053 |
0%
|
FIRST CITIZENS BANCSHARE 5.231 3/12/2031
|
FIRST.CITIZENS.BANCSHARE.5.231.3.12.2031 |
0%
|
BANK 2024-BNK48 AS FRN 10/15/2057
|
BANK.2024.BNK48.AS.FRN.10.15.2057 |
0%
|
JEFFERIES FIN GROUP INC 6.5 1/20/2043
|
JEFFERIES.FIN.GROUP.INC.6.5.1.20.2043 |
0%
|
FHMS K081 AM FRN 8/25/2028
|
FHMS.K081.AM.FRN.8.25.2028 |
0%
|
WISCONSIN POWER & LIGHT 4.95 4/1/2033
|
WISCONSIN.POWER...LIGHT.4.95.4.1.2033 |
0%
|
GOLUB CAPITAL CAP FND 5.875 5/1/2030
|
GOLUB.CAPITAL.CAP.FND.5.875.5.1.2030 |
0%
|
WELLTOWER OP LLC 3.1 1/15/2030
|
WELLTOWER.OP.LLC.3.1.1.15.2030 |
0%
|
STARBUCKS CORP 3.75 12/1/2047
|
STARBUCKS.CORP.3.75.12.1.2047 |
0%
|
PHILIP MORRIS INTL INC 4.375 4/30/2030
|
PHILIP.MORRIS.INTL.INC.4.375.4.30.2030 |
0%
|
ORIX CORP 4 4/13/2032
|
ORIX.CORP.4.4.13.2032 |
0%
|
FN BR2176 2 7/1/2036
|
FN.BR2176.2.7.1.2036 |
0%
|
HONDA MOTOR CO LTD 2.967 3/10/2032
|
HONDA.MOTOR.CO.LTD.2.967.3.10.2032 |
0%
|
BROADCOM INC 4 4/15/2029
|
BROADCOM.INC.4.4.15.2029 |
0%
|
NASDAQ INC 6.1 6/28/2063
|
NASDAQ.INC.6.1.6.28.2063 |
0%
|
AMAZON.COM INC 4.8 12/5/2034
|
AMAZON.COM.INC.4.8.12.5.2034 |
0%
|
HUMANA INC 5.5 3/15/2053
|
HUMANA.INC.5.5.3.15.2053 |
0%
|
TUCSON ELECTRIC POWER CO 5.9 4/15/2055
|
TUCSON.ELECTRIC.POWER.CO.5.9.4.15.2055 |
0%
|
MERCK & CO INC 3.4 3/7/2029
|
MERCK...CO.INC.3.4.3.7.2029 |
0%
|
WISCONSIN ELECTRIC POWER 4.15 10/15/2030
|
WISCONSIN.ELECTRIC.POWER.4.15.10.15.2030 |
0%
|
WESTPAC BANKING CORP 4.11 7/24/2034
|
WESTPAC.BANKING.CORP.4.11.7.24.2034 |
0%
|
SOUTHERN CO GAS CAPITAL 5.1 9/15/2035
|
SOUTHERN.CO.GAS.CAPITAL.5.1.9.15.2035 |
0%
|
BLACKSTONE PRIVATE CRE 5.25 4/1/2030
|
BLACKSTONE.PRIVATE.CRE.5.25.4.1.2030 |
0%
|
FR RA4454 2 2/1/2051
|
FR.RA4454.2.2.1.2051 |
0%
|
FR RB5363 5 9/1/2045
|
FR.RB5363.5.9.1.2045 |
0%
|
FR SD5758 3.5 8/1/2053
|
FR.SD5758.3.5.8.1.2053 |
0%
|
FR SD4720 1.5 11/1/2051
|
FR.SD4720.1.5.11.1.2051 |
0%
|
WESTERN MIDSTREAM OPERAT 4.05 2/1/2030
|
WESTERN.MIDSTREAM.OPERAT.4.05.2.1.2030 |
0%
|
IDAHO POWER CO 5.8 4/1/2054
|
IDAHO.POWER.CO.5.8.4.1.2054 |
0%
|
DOVER CORP 5.375 3/1/2041
|
DOVER.CORP.5.375.3.1.2041 |
0%
|
G2 MA5266 5 6/20/2048
|
G2.MA5266.5.6.20.2048 |
0%
|
COMCAST CORP 4.65 2/15/2033
|
COMCAST.CORP.4.65.2.15.2033 |
0%
|
PNC FINANCIAL SERVICES 5.423 1/25/2041
|
PNC.FINANCIAL.SERVICES.5.423.1.25.2041 |
0%
|
TSMC ARIZONA CORP 4.5 4/22/2052
|
TSMC.ARIZONA.CORP.4.5.4.22.2052 |
0%
|
NASDAQ INC 1.65 1/15/2031
|
NASDAQ.INC.1.65.1.15.2031 |
0%
|
DOLLAR TREE INC 3.375 12/1/2051
|
DOLLAR.TREE.INC.3.375.12.1.2051 |
0%
|
FN FM6130 1.5 2/1/2051
|
FN.FM6130.1.5.2.1.2051 |
0%
|
AMEREN CORP 1.75 3/15/2028
|
AMEREN.CORP.1.75.3.15.2028 |
0%
|
FR RB5166 3 7/1/2042
|
FR.RB5166.3.7.1.2042 |
0%
|
VOYA FINANCIAL INC 5.7 7/15/2043
|
VOYA.FINANCIAL.INC.5.7.7.15.2043 |
0%
|
TR FINANCE LLC 5.65 11/23/2043
|
TR.FINANCE.LLC.5.65.11.23.2043 |
0%
|
KFW 0 4/18/2036
|
KFW.0.4.18.2036 |
0%
|
PHILLIPS 66 3.3 3/15/2052
|
PHILLIPS.66.3.3.3.15.2052 |
0%
|
OGLETHORPE POWER CORP 5.375 11/1/2040
|
OGLETHORPE.POWER.CORP.5.375.11.1.2040 |
0%
|
UNITEDHEALTH GROUP INC 5.95 2/15/2041
|
UNITEDHEALTH.GROUP.INC.5.95.2.15.2041 |
0%
|
FN MA4359 1.5 6/1/2036
|
FN.MA4359.1.5.6.1.2036 |
0%
|
AMER AIRLINE 25-1A PTT 4.9 5/11/2038
|
AMER.AIRLINE.25.1A.PTT.4.9.5.11.2038 |
0%
|
JOHN DEERE CAPITAL CORP 2.8 7/18/2029
|
JOHN.DEERE.CAPITAL.CORP.2.8.7.18.2029 |
0%
|
CANADIAN NATL RAILWAY 4.375 9/18/2034
|
CANADIAN.NATL.RAILWAY.4.375.9.18.2034 |
0%
|
G2 MA7191 1.5 2/20/2051
|
G2.MA7191.1.5.2.20.2051 |
0%
|
GENERAL MOTORS FINL CO 3.6 6/21/2030
|
GENERAL.MOTORS.FINL.CO.3.6.6.21.2030 |
0%
|
STATE STREET CORP 4.164 8/4/2033
|
STATE.STREET.CORP.4.164.8.4.2033 |
0%
|
RUTGERS NJ ST UNIV 3.27 5/1/2043
|
RUTGERS.NJ.ST.UNIV.3.27.5.1.2043 |
0%
|
PRIVATE EXPORT FUNDING 1.4 7/15/2028
|
PRIVATE.EXPORT.FUNDING.1.4.7.15.2028 |
0%
|
HALLIBURTON CO 4.75 8/1/2043
|
HALLIBURTON.CO.4.75.8.1.2043 |
0%
|
VERIZON COMMUNICATIONS 3.15 3/22/2030
|
VERIZON.COMMUNICATIONS.3.15.3.22.2030 |
0%
|
COMCAST CORP 4.25 1/15/2033
|
COMCAST.CORP.4.25.1.15.2033 |
0%
|
FR RA6436 2.5 12/1/2051
|
FR.RA6436.2.5.12.1.2051 |
0%
|
NATIONAL RURAL UTIL COOP 4.023 11/1/2032
|
NATIONAL.RURAL.UTIL.COOP.4.023.11.1.2032 |
0%
|
UNION ELECTRIC CO 2.95 3/15/2030
|
UNION.ELECTRIC.CO.2.95.3.15.2030 |
0%
|
CONSTELLATION EN GEN LLC 6.125 1/15/2034
|
CONSTELLATION.EN.GEN.LLC.6.125.1.15.2034 |
0%
|
NORTHROP GRUMMAN CORP 5.05 11/15/2040
|
NORTHROP.GRUMMAN.CORP.5.05.11.15.2040 |
0%
|
ENTERPRISE PRODUCTS OPER 2.8 1/31/2030
|
ENTERPRISE.PRODUCTS.OPER.2.8.1.31.2030 |
0%
|
WESTPAC BANKING CORP 2.65 1/16/2030
|
WESTPAC.BANKING.CORP.2.65.1.16.2030 |
0%
|
BANK 2019-BN21 A5 2.851 10/17/2052
|
BANK.2019.BN21.A5.2.851.10.17.2052 |
0%
|
FN MA3277 4 2/1/2048
|
FN.MA3277.4.2.1.2048 |
0%
|
G2 MA8881 6.5 5/20/2053
|
G2.MA8881.6.5.5.20.2053 |
0%
|
FEDERAL FARM CREDIT BANK 1.12 9/1/2028
|
FEDERAL.FARM.CREDIT.BANK.1.12.9.1.2028 |
0%
|
FNCI 3 9/26 TBA
|
FNCI.3.9.26.TBA |
0%
|
CARRIER GLOBAL CORP 3.577 4/5/2050
|
CARRIER.GLOBAL.CORP.3.577.4.5.2050 |
0%
|
INTEL CORP 5.625 2/10/2043
|
INTEL.CORP.5.625.2.10.2043 |
0%
|
HIGHWOODS REALTY LP 3.05 2/15/2030
|
HIGHWOODS.REALTY.LP.3.05.2.15.2030 |
0%
|
FN CB2681 3.5 1/1/2052
|
FN.CB2681.3.5.1.1.2052 |
0%
|
G2 MA9102 3.5 8/20/2053
|
G2.MA9102.3.5.8.20.2053 |
0%
|
FR SB8177 3.5 9/1/2037
|
FR.SB8177.3.5.9.1.2037 |
0%
|
EQUINIX INC 3.9 4/15/2032
|
EQUINIX.INC.3.9.4.15.2032 |
0%
|
G2 MA4263 4 2/20/2047
|
G2.MA4263.4.2.20.2047 |
0%
|
VMWARE LLC 4.7 5/15/2030
|
VMWARE.LLC.4.7.5.15.2030 |
0%
|
FHMS K153 A3 FRN 10/25/2031
|
FHMS.K153.A3.FRN.10.25.2031 |
0%
|
DENTSPLY SIRONA INC 3.25 6/1/2030
|
DENTSPLY.SIRONA.INC.3.25.6.1.2030 |
0%
|
ATHENE HOLDING LTD 6.625 10/15/2054
|
ATHENE.HOLDING.LTD.6.625.10.15.2054 |
0%
|
DIAGEO INVESTMENT CORP 7.45 4/15/2035
|
DIAGEO.INVESTMENT.CORP.7.45.4.15.2035 |
0%
|
TUCSON ELECTRIC POWER CO 5.5 4/15/2053
|
TUCSON.ELECTRIC.POWER.CO.5.5.4.15.2053 |
0%
|
ENTERGY LOUISIANA LLC 4.2 9/1/2048
|
ENTERGY.LOUISIANA.LLC.4.2.9.1.2048 |
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%
|
ONEOK INC 4.25 9/15/2046
|
ONEOK.INC.4.25.9.15.2046 |
0%
|
RTX CORP 5.375 2/27/2053
|
RTX.CORP.5.375.2.27.2053 |
0%
|
FN FS6644 5.5 1/1/2044
|
FN.FS6644.5.5.1.1.2044 |
0%
|
VERISK ANALYTICS INC 5.5 6/15/2045
|
VERISK.ANALYTICS.INC.5.5.6.15.2045 |
0%
|
FN FM4585 2 10/1/2050
|
FN.FM4585.2.10.1.2050 |
0%
|
MASTERCARD INC 3.35 3/26/2030
|
MASTERCARD.INC.3.35.3.26.2030 |
0%
|
FG G08654 3.5 7/1/2045
|
FG.G08654.3.5.7.1.2045 |
0%
|
MASTERCARD INC 3.95 2/26/2048
|
MASTERCARD.INC.3.95.2.26.2048 |
0%
|
PNC FINANCIAL SERVICES 5.582 6/12/2029
|
PNC.FINANCIAL.SERVICES.5.582.6.12.2029 |
0%
|
AT&T INC 5.65 2/15/2047
|
AT.T.INC.5.65.2.15.2047 |
0%
|
RYDER SYSTEM INC 5.65 3/1/2028
|
RYDER.SYSTEM.INC.5.65.3.1.2028 |
0%
|
ORACLE CORP 3.25 5/15/2030
|
ORACLE.CORP.3.25.5.15.2030 |
0%
|
ORACLE CORP 6.125 7/8/2039
|
ORACLE.CORP.6.125.7.8.2039 |
0%
|
INDIANA FIN AUTH-TXBL 3.051 1/1/2051
|
INDIANA.FIN.AUTH.TXBL.3.051.1.1.2051 |
0%
|
MORGAN STANLEY 5.449 7/20/2029
|
MORGAN.STANLEY.5.449.7.20.2029 |
0%
|
CENTERPOINT ENER HOUSTON 2.9 7/1/2050
|
CENTERPOINT.ENER.HOUSTON.2.9.7.1.2050 |
0%
|
AMERICAN EXPRESS CO 5.282 7/27/2029
|
AMERICAN.EXPRESS.CO.5.282.7.27.2029 |
0%
|
GLP CAPITAL LP / FIN II 5.75 6/1/2028
|
GLP.CAPITAL.LP...FIN.II.5.75.6.1.2028 |
0%
|
CARRIER GLOBAL CORP 2.7 2/15/2031
|
CARRIER.GLOBAL.CORP.2.7.2.15.2031 |
0%
|
FN FS6337 2 3/1/2037
|
FN.FS6337.2.3.1.2037 |
0%
|
GILEAD SCIENCES INC 2.8 10/1/2050
|
GILEAD.SCIENCES.INC.2.8.10.1.2050 |
0%
|
AMERICAN ASSETS TRUST LP 3.375 2/1/2031
|
AMERICAN.ASSETS.TRUST.LP.3.375.2.1.2031 |
0%
|
MPLX LP 5.65 3/1/2053
|
MPLX.LP.5.65.3.1.2053 |
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%
|
CISCO SYSTEMS INC 5.3 2/26/2054
|
CISCO.SYSTEMS.INC.5.3.2.26.2054 |
0%
|
ZOETIS INC 3.95 9/12/2047
|
ZOETIS.INC.3.95.9.12.2047 |
0%
|
PUBLIC SERVICE ELECTRIC 3.8 3/1/2046
|
PUBLIC.SERVICE.ELECTRIC.3.8.3.1.2046 |
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%
|
FR SD8403 6.5 2/1/2054
|
FR.SD8403.6.5.2.1.2054 |
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%
|
UNITED AIR 2018-1 AA PTT 3.5 3/1/2030
|
UNITED.AIR.2018.1.AA.PTT.3.5.3.1.2030 |
0%
|
YALE UNIVERSITY 1.482 4/15/2030
|
YALE.UNIVERSITY.1.482.4.15.2030 |
0%
|
EQUINIX INC 3.4 2/15/2052
|
EQUINIX.INC.3.4.2.15.2052 |
0%
|
G2 MA4450 3 5/20/2047
|
G2.MA4450.3.5.20.2047 |
0%
|
EUROPEAN BK RECON & DEV 4.125 1/25/2029
|
EUROPEAN.BK.RECON...DEV.4.125.1.25.2029 |
0%
|
EQUITABLE HOLDINGS INC 4.35 4/20/2028
|
EQUITABLE.HOLDINGS.INC.4.35.4.20.2028 |
0%
|
HERSHEY COMPANY 1.7 6/1/2030
|
HERSHEY.COMPANY.1.7.6.1.2030 |
0%
|
G2 4541 5 9/20/2039
|
G2.4541.5.9.20.2039 |
0%
|
EQT CORP 3.9 10/1/2027
|
EQT.CORP.3.9.10.1.2027 |
0%
|
SPIRE MISSOURI INC 5.15 8/15/2034
|
SPIRE.MISSOURI.INC.5.15.8.15.2034 |
0%
|
CNA FINANCIAL CORP 2.05 8/15/2030
|
CNA.FINANCIAL.CORP.2.05.8.15.2030 |
0%
|
FR SB8074 2 11/1/2035
|
FR.SB8074.2.11.1.2035 |
0%
|
JPMORGAN CHASE & CO 4.85 2/1/2044
|
JPMORGAN.CHASE...CO.4.85.2.1.2044 |
0%
|
FN CA4122 3.5 9/1/2049
|
FN.CA4122.3.5.9.1.2049 |
0%
|
INTL BK RECON & DEVELOP 3.625 5/5/2028
|
INTL.BK.RECON...DEVELOP.3.625.5.5.2028 |
0%
|
PRIMERICA INC 2.8 11/19/2031
|
PRIMERICA.INC.2.8.11.19.2031 |
0%
|
GEORGETOWN UNIVERSITY 5.115 4/1/2053
|
GEORGETOWN.UNIVERSITY.5.115.4.1.2053 |
0%
|
INTERCONTINENTALEXCHANGE 3.1 9/15/2027
|
INTERCONTINENTALEXCHANGE.3.1.9.15.2027 |
0%
|
REGIONS FINANCIAL CORP 1.8 8/12/2028
|
REGIONS.FINANCIAL.CORP.1.8.8.12.2028 |
0%
|
WASTE MANAGEMENT INC 4.15 4/15/2032
|
WASTE.MANAGEMENT.INC.4.15.4.15.2032 |
0%
|
PUB SVC NEW HAMP 5.15 1/15/2053
|
PUB.SVC.NEW.HAMP.5.15.1.15.2053 |
0%
|
MORGAN STANLEY 3.217 4/22/2042
|
MORGAN.STANLEY.3.217.4.22.2042 |
0%
|
WESTPAC BANKING CORP 3.02 11/18/2036
|
WESTPAC.BANKING.CORP.3.02.11.18.2036 |
0%
|
SAN DIEGO CO TRANS 5.911 4/1/2048
|
SAN.DIEGO.CO.TRANS.5.911.4.1.2048 |
0%
|
HUNTINGTON BANCSHARES 5.023 5/17/2033
|
HUNTINGTON.BANCSHARES.5.023.5.17.2033 |
0%
|
SPIRE MISSOURI INC 4.8 2/15/2033
|
SPIRE.MISSOURI.INC.4.8.2.15.2033 |
0%
|
MPLX LP 4.9 4/15/2058
|
MPLX.LP.4.9.4.15.2058 |
0%
|
O'REILLY AUTOMOTIVE INC 3.9 6/1/2029
|
O.REILLY.AUTOMOTIVE.INC.3.9.6.1.2029 |
0%
|
TUCSON ELECTRIC POWER CO 1.5 8/1/2030
|
TUCSON.ELECTRIC.POWER.CO.1.5.8.1.2030 |
0%
|
GATX CORP 6.05 6/5/2054
|
GATX.CORP.6.05.6.5.2054 |
0%
|
UNITEDHEALTH GROUP INC 3.05 5/15/2041
|
UNITEDHEALTH.GROUP.INC.3.05.5.15.2041 |
0%
|
TORONTO-DOMINION BANK 2.45 1/12/2032
|
TORONTO.DOMINION.BANK.2.45.1.12.2032 |
0%
|
FN CA8795 2.5 1/1/2036
|
FN.CA8795.2.5.1.1.2036 |
0%
|
ENERGY TRANSFER LP 5.3 4/15/2047
|
ENERGY.TRANSFER.LP.5.3.4.15.2047 |
0%
|
MPLX LP 5.2 3/1/2047
|
MPLX.LP.5.2.3.1.2047 |
0%
|
CANADIAN PACIFIC RAILWAY 4.8 8/1/2045
|
CANADIAN.PACIFIC.RAILWAY.4.8.8.1.2045 |
0%
|
KEMPER CORP 3.8 2/23/2032
|
KEMPER.CORP.3.8.2.23.2032 |
0%
|
FR SB8078 1.5 12/1/2035
|
FR.SB8078.1.5.12.1.2035 |
0%
|
KIMBERLY-CLARK CORP 1.05 9/15/2027
|
KIMBERLY.CLARK.CORP.1.05.9.15.2027 |
0%
|
OMNICOM GROUP INC 3.375 3/1/2041
|
OMNICOM.GROUP.INC.3.375.3.1.2041 |
0%
|
WESTERN MIDSTREAM OPERAT 5.5 8/15/2048
|
WESTERN.MIDSTREAM.OPERAT.5.5.8.15.2048 |
0%
|
FN CA6951 2.5 9/1/2050
|
FN.CA6951.2.5.9.1.2050 |
0%
|
FN AS7860 3 9/1/2046
|
FN.AS7860.3.9.1.2046 |
0%
|
UNITEDHEALTH GROUP INC 4.95 5/15/2062
|
UNITEDHEALTH.GROUP.INC.4.95.5.15.2062 |
0%
|
G2 MA6657 3.5 5/20/2050
|
G2.MA6657.3.5.5.20.2050 |
0%
|
FN MA4342 1.5 5/1/2041
|
FN.MA4342.1.5.5.1.2041 |
0%
|
FN BM2003 4 10/1/2047
|
FN.BM2003.4.10.1.2047 |
0%
|
WASTE MANAGEMENT INC 4.95 3/15/2035
|
WASTE.MANAGEMENT.INC.4.95.3.15.2035 |
0%
|
WISCONSIN POWER & LIGHT 1.95 9/16/2031
|
WISCONSIN.POWER...LIGHT.1.95.9.16.2031 |
0%
|
FR SD8275 4.5 12/1/2052
|
FR.SD8275.4.5.12.1.2052 |
0%
|
APA CORP 4.25 1/15/2030
|
APA.CORP.4.25.1.15.2030 |
0%
|
PIEDMONT HEALTHCARE INC 2.044 1/1/2032
|
PIEDMONT.HEALTHCARE.INC.2.044.1.1.2032 |
0%
|
WILLIAMS COMPANIES INC 3.5 10/15/2051
|
WILLIAMS.COMPANIES.INC.3.5.10.15.2051 |
0%
|
WILLIAMS COMPANIES INC 4.9 1/15/2045
|
WILLIAMS.COMPANIES.INC.4.9.1.15.2045 |
0%
|
FN FM9042 4 11/1/2048
|
FN.FM9042.4.11.1.2048 |
0%
|
FR ZA2307 3 7/1/2033
|
FR.ZA2307.3.7.1.2033 |
0%
|
FN FS0316 1.5 11/1/2041
|
FN.FS0316.1.5.11.1.2041 |
0%
|
CENTERPOINT ENER HOUSTON 4.85 10/1/2052
|
CENTERPOINT.ENER.HOUSTON.4.85.10.1.2052 |
0%
|
FN MA4517 2.5 1/1/2037
|
FN.MA4517.2.5.1.1.2037 |
0%
|
AUTONATION INC 1.95 8/1/2028
|
AUTONATION.INC.1.95.8.1.2028 |
0%
|
ABBVIE INC 5.35 3/15/2044
|
ABBVIE.INC.5.35.3.15.2044 |
0%
|
VMWARE LLC 1.8 8/15/2028
|
VMWARE.LLC.1.8.8.15.2028 |
0%
|
MARATHON PETROLEUM CORP 4.75 9/15/2044
|
MARATHON.PETROLEUM.CORP.4.75.9.15.2044 |
0%
|
VOYA FINANCIAL INC 4.8 6/15/2046
|
VOYA.FINANCIAL.INC.4.8.6.15.2046 |
0%
|
G2 MA8875 3.5 5/20/2053
|
G2.MA8875.3.5.5.20.2053 |
0%
|
SUNCOR ENERGY INC 6.8 5/15/2038
|
SUNCOR.ENERGY.INC.6.8.5.15.2038 |
0%
|
DUKE ENERGY CAROLINAS 4.25 12/15/2041
|
DUKE.ENERGY.CAROLINAS.4.25.12.15.2041 |
0%
|
ASCENSION HEALTH 2.532 11/15/2029
|
ASCENSION.HEALTH.2.532.11.15.2029 |
0%
|
ELEVANCE HEALTH INC 5.85 11/1/2064
|
ELEVANCE.HEALTH.INC.5.85.11.1.2064 |
0%
|
FORTIVE CORPORATION 4.3 6/15/2046
|
FORTIVE.CORPORATION.4.3.6.15.2046 |
0%
|
FN FM2075 3 12/1/2049
|
FN.FM2075.3.12.1.2049 |
0%
|
FN FM4992 4.5 3/1/2050
|
FN.FM4992.4.5.3.1.2050 |
0%
|
VERIZON COMMUNICATIONS 4.862 8/21/2046
|
VERIZON.COMMUNICATIONS.4.862.8.21.2046 |
0%
|
NETFLIX INC 6.375 5/15/2029
|
NETFLIX.INC.6.375.5.15.2029 |
0%
|
FR ZT0247 4.5 10/1/2045
|
FR.ZT0247.4.5.10.1.2045 |
0%
|
FR SD8167 2.5 9/1/2051
|
FR.SD8167.2.5.9.1.2051 |
0%
|
FR ZA4209 3 4/1/2043
|
FR.ZA4209.3.4.1.2043 |
0%
|
FN BM1257 2.5 4/1/2037
|
FN.BM1257.2.5.4.1.2037 |
0%
|
BMARK 2020-IG1 AS FRN 9/15/2043
|
BMARK.2020.IG1.AS.FRN.9.15.2043 |
0%
|
REPUBLICA ORIENT URUGUAY 4.125 11/20/2045
|
REPUBLICA.ORIENT.URUGUAY.4.125.11.20.2045 |
0%
|
AT&T INC 3.1 2/1/2043
|
AT.T.INC.3.1.2.1.2043 |
0%
|
EMERA US FINANCE LP 4.75 6/15/2046
|
EMERA.US.FINANCE.LP.4.75.6.15.2046 |
0%
|
APPLE INC 2.375 2/8/2041
|
APPLE.INC.2.375.2.8.2041 |
0%
|
FN FM1727 5 9/1/2049
|
FN.FM1727.5.9.1.2049 |
0%
|
RENAISSANCERE HOLDINGS L 5.75 6/5/2033
|
RENAISSANCERE.HOLDINGS.L.5.75.6.5.2033 |
0%
|
FN MA4386 1.5 7/1/2041
|
FN.MA4386.1.5.7.1.2041 |
0%
|
G2 783755 3 4/20/2043
|
G2.783755.3.4.20.2043 |
0%
|
FR ZS4741 4.5 10/1/2047
|
FR.ZS4741.4.5.10.1.2047 |
0%
|
FN FM5770 4 6/1/2049
|
FN.FM5770.4.6.1.2049 |
0%
|
FN MA5422 6.5 7/1/2054
|
FN.MA5422.6.5.7.1.2054 |
0%
|
SOUTHERN POWER CO 5.25 7/15/2043
|
SOUTHERN.POWER.CO.5.25.7.15.2043 |
0%
|
FR RC1880 1.5 3/1/2036
|
FR.RC1880.1.5.3.1.2036 |
0%
|
PACKAGING CORP OF AMERIC 4.05 12/15/2049
|
PACKAGING.CORP.OF.AMERIC.4.05.12.15.2049 |
0%
|
DUKE ENERGY CORP 3.5 6/15/2051
|
DUKE.ENERGY.CORP.3.5.6.15.2051 |
0%
|
FR ZS8645 2.5 3/1/2032
|
FR.ZS8645.2.5.3.1.2032 |
0%
|
JOHNSON & JOHNSON 4.8 6/1/2029
|
JOHNSON...JOHNSON.4.8.6.1.2029 |
0%
|
WESTPAC BANKING CORP 2.668 11/15/2035
|
WESTPAC.BANKING.CORP.2.668.11.15.2035 |
0%
|
KINDER MORGAN INC 5.45 8/1/2052
|
KINDER.MORGAN.INC.5.45.8.1.2052 |
0%
|
PROLOGIS LP 4.375 9/15/2048
|
PROLOGIS.LP.4.375.9.15.2048 |
0%
|
NATIONAL RURAL UTIL COOP 4.4 11/1/2048
|
NATIONAL.RURAL.UTIL.COOP.4.4.11.1.2048 |
0%
|
HARTFORD INSUR GRP INC/T 4.4 3/15/2048
|
HARTFORD.INSUR.GRP.INC.T.4.4.3.15.2048 |
0%
|
UDR INC 2.1 8/1/2032
|
UDR.INC.2.1.8.1.2032 |
0%
|
MCKESSON CORP 4.9 7/15/2028
|
MCKESSON.CORP.4.9.7.15.2028 |
0%
|
FR SD8382 5 12/1/2053
|
FR.SD8382.5.12.1.2053 |
0%
|
FN MA5341 4 4/1/2054
|
FN.MA5341.4.4.1.2054 |
0%
|
AMERICAN TOWER CORP 5.9 11/15/2033
|
AMERICAN.TOWER.CORP.5.9.11.15.2033 |
0%
|
GEORGETOWN UNIVERSITY 4.315 4/1/2049
|
GEORGETOWN.UNIVERSITY.4.315.4.1.2049 |
0%
|
CSX CORP 6.22 4/30/2040
|
CSX.CORP.6.22.4.30.2040 |
0%
|
MARKEL GROUP INC 5 4/5/2046
|
MARKEL.GROUP.INC.5.4.5.2046 |
0%
|
COMMUNITY HEALTH NETWORK 3.099 5/1/2050
|
COMMUNITY.HEALTH.NETWORK.3.099.5.1.2050 |
0%
|
AVISTA CORP 4.35 6/1/2048
|
AVISTA.CORP.4.35.6.1.2048 |
0%
|
SMITH & NEPHEW PLC 2.032 10/14/2030
|
SMITH...NEPHEW.PLC.2.032.10.14.2030 |
0%
|
UNION ELECTRIC CO 3.9 9/15/2042
|
UNION.ELECTRIC.CO.3.9.9.15.2042 |
0%
|
FLORIDA POWER & LIGHT CO 5.8 3/15/2065
|
FLORIDA.POWER...LIGHT.CO.5.8.3.15.2065 |
0%
|
FR SB8233 4.5 6/1/2038
|
FR.SB8233.4.5.6.1.2038 |
0%
|
MERCK & CO INC 4.05 5/17/2028
|
MERCK...CO.INC.4.05.5.17.2028 |
0%
|
DELMARVA PWR & LIGHT CO 4.15 5/15/2045
|
DELMARVA.PWR...LIGHT.CO.4.15.5.15.2045 |
0%
|
CENCORA INC 4.3 12/15/2047
|
CENCORA.INC.4.3.12.15.2047 |
0%
|
AMERICAN FINANCIAL GROUP 4.5 6/15/2047
|
AMERICAN.FINANCIAL.GROUP.4.5.6.15.2047 |
0%
|
REPUBLIC OF PERU 2.78 12/1/2060
|
REPUBLIC.OF.PERU.2.78.12.1.2060 |
0%
|
CAMDEN PROPERTY TRUST 4.1 10/15/2028
|
CAMDEN.PROPERTY.TRUST.4.1.10.15.2028 |
0%
|
FN MA4797 4 11/1/2037
|
FN.MA4797.4.11.1.2037 |
0%
|
FN BD5046 3.5 2/1/2047
|
FN.BD5046.3.5.2.1.2047 |
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%
|
UNIV OF MICHIGAN MI 2.437 4/1/2040
|
UNIV.OF.MICHIGAN.MI.2.437.4.1.2040 |
0%
|
STARBUCKS CORP 3.35 3/12/2050
|
STARBUCKS.CORP.3.35.3.12.2050 |
0%
|
DOLLAR GENERAL CORP 4.125 4/3/2050
|
DOLLAR.GENERAL.CORP.4.125.4.3.2050 |
0%
|
SAFEHOLD GL HOLDINGS LLC 2.8 6/15/2031
|
SAFEHOLD.GL.HOLDINGS.LLC.2.8.6.15.2031 |
0%
|
FN MA4469 1.5 11/1/2036
|
FN.MA4469.1.5.11.1.2036 |
0%
|
FR ZA5433 3.5 6/1/2048
|
FR.ZA5433.3.5.6.1.2048 |
0%
|
GLOBAL PAYMENTS INC 5.4 8/15/2032
|
GLOBAL.PAYMENTS.INC.5.4.8.15.2032 |
0%
|
FR SL0246 3.5 3/1/2053
|
FR.SL0246.3.5.3.1.2053 |
0%
|
PACIFICORP 4.1 2/1/2042
|
PACIFICORP.4.1.2.1.2042 |
0%
|
INTEL CORP 4.95 3/25/2060
|
INTEL.CORP.4.95.3.25.2060 |
0%
|
PRUDENTIAL FINANCIAL INC 4.35 2/25/2050
|
PRUDENTIAL.FINANCIAL.INC.4.35.2.25.2050 |
0%
|
PHILIP MORRIS INTL INC 3.125 3/2/2028
|
PHILIP.MORRIS.INTL.INC.3.125.3.2.2028 |
0%
|
QUANTA SERVICES INC 3.05 10/1/2041
|
QUANTA.SERVICES.INC.3.05.10.1.2041 |
0%
|
MARSH & MCLENNAN COS INC 4.2 3/1/2048
|
MARSH...MCLENNAN.COS.INC.4.2.3.1.2048 |
0%
|
VALERO ENERGY CORP 6.625 6/15/2037
|
VALERO.ENERGY.CORP.6.625.6.15.2037 |
0%
|
NORFOLK SOUTHERN CORP 4.15 2/28/2048
|
NORFOLK.SOUTHERN.CORP.4.15.2.28.2048 |
0%
|
REPUBLIC OF PHILIPPINES 3.7 2/2/2042
|
REPUBLIC.OF.PHILIPPINES.3.7.2.2.2042 |
0%
|
ENTERPRISE PRODUCTS OPER 4.2 1/31/2050
|
ENTERPRISE.PRODUCTS.OPER.4.2.1.31.2050 |
0%
|
REPUBLIC OF INDONESIA 3.4 9/18/2029
|
REPUBLIC.OF.INDONESIA.3.4.9.18.2029 |
0%
|
FN CA6416 3 7/1/2050
|
FN.CA6416.3.7.1.2050 |
0%
|
JUNIPER NETWORKS INC 3.75 8/15/2029
|
JUNIPER.NETWORKS.INC.3.75.8.15.2029 |
0%
|
FR SB8121 1 10/1/2036
|
FR.SB8121.1.10.1.2036 |
0%
|
VONTIER CORP 2.4 4/1/2028
|
VONTIER.CORP.2.4.4.1.2028 |
0%
|
MARSH & MCLENNAN COS INC 4.9 3/15/2049
|
MARSH...MCLENNAN.COS.INC.4.9.3.15.2049 |
0%
|
UNILEVER CAPITAL CORP 2.625 8/12/2051
|
UNILEVER.CAPITAL.CORP.2.625.8.12.2051 |
0%
|
FN FM7815 2 5/1/2036
|
FN.FM7815.2.5.1.2036 |
0%
|
EATON CORP 3.915 9/15/2047
|
EATON.CORP.3.915.9.15.2047 |
0%
|
ESTEE LAUDER CO INC 3.125 12/1/2049
|
ESTEE.LAUDER.CO.INC.3.125.12.1.2049 |
0%
|
FR RA2788 2.5 6/1/2050
|
FR.RA2788.2.5.6.1.2050 |
0%
|
FN AS6515 4 1/1/2046
|
FN.AS6515.4.1.1.2046 |
0%
|
FN MA2579 3 4/1/2036
|
FN.MA2579.3.4.1.2036 |
0%
|
FN FM3152 4 2/1/2045
|
FN.FM3152.4.2.1.2045 |
0%
|
UNITED MEXICAN STATES 5 4/27/2051
|
UNITED.MEXICAN.STATES.5.4.27.2051 |
0%
|
DIGNITY HEALTH 4.5 11/1/2042
|
DIGNITY.HEALTH.4.5.11.1.2042 |
0%
|
AT&T INC 4.55 3/9/2049
|
AT.T.INC.4.55.3.9.2049 |
0%
|
FN FM6579 1.5 3/1/2051
|
FN.FM6579.1.5.3.1.2051 |
0%
|
CONNECTICUT LIGHT & PWR 5.25 1/15/2053
|
CONNECTICUT.LIGHT...PWR.5.25.1.15.2053 |
0%
|
FR SD4901 5.5 2/1/2054
|
FR.SD4901.5.5.2.1.2054 |
0%
|
KEURIG DR PEPPER INC 4.5 11/15/2045
|
KEURIG.DR.PEPPER.INC.4.5.11.15.2045 |
0%
|
FHMS K099 A2 2.595 9/25/2029
|
FHMS.K099.A2.2.595.9.25.2029 |
0%
|
BAXTER INTERNATIONAL INC 2.272 12/1/2028
|
BAXTER.INTERNATIONAL.INC.2.272.12.1.2028 |
0%
|
FN 890440 4.5 5/1/2042
|
FN.890440.4.5.5.1.2042 |
0%
|
HOWMET AEROSPACE INC 3 1/15/2029
|
HOWMET.AEROSPACE.INC.3.1.15.2029 |
0%
|
FR SD8147 2.5 5/1/2051
|
FR.SD8147.2.5.5.1.2051 |
0%
|
TRAVELERS COS INC 3.75 5/15/2046
|
TRAVELERS.COS.INC.3.75.5.15.2046 |
0%
|
UNIV OF MICHIGAN-A 4.454 4/1/2122
|
UNIV.OF.MICHIGAN.A.4.454.4.1.2122 |
0%
|
IBM CORP 3.43 2/9/2052
|
IBM.CORP.3.43.2.9.2052 |
0%
|
UNION PACIFIC CORP 3.7 3/1/2029
|
UNION.PACIFIC.CORP.3.7.3.1.2029 |
0%
|
TARGET CORP 2.35 2/15/2030
|
TARGET.CORP.2.35.2.15.2030 |
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%
|
VERIZON COMMUNICATIONS 5.5 3/16/2047
|
VERIZON.COMMUNICATIONS.5.5.3.16.2047 |
0%
|
ONCOR ELECTRIC DELIVERY 3.8 9/30/2047
|
ONCOR.ELECTRIC.DELIVERY.3.8.9.30.2047 |
0%
|
FN AP9633 2.5 10/1/2042
|
FN.AP9633.2.5.10.1.2042 |
0%
|
FN AE0967 3.5 6/1/2039
|
FN.AE0967.3.5.6.1.2039 |
0%
|
CHEVRON CORP 2.236 5/11/2030
|
CHEVRON.CORP.2.236.5.11.2030 |
0%
|
FR SD3338 5.5 6/1/2053
|
FR.SD3338.5.5.6.1.2053 |
0%
|
FN CB6480 5.5 6/1/2053
|
FN.CB6480.5.5.6.1.2053 |
0%
|
DUKE ENERGY OHIO INC 3.7 6/15/2046
|
DUKE.ENERGY.OHIO.INC.3.7.6.15.2046 |
0%
|
ALEXANDRIA REAL ESTATE E 3.375 8/15/2031
|
ALEXANDRIA.REAL.ESTATE.E.3.375.8.15.2031 |
0%
|
XILINX INC 2.375 6/1/2030
|
XILINX.INC.2.375.6.1.2030 |
0%
|
PACIFIC GAS & ELECTRIC 4 12/1/2046
|
PACIFIC.GAS...ELECTRIC.4.12.1.2046 |
0%
|
FN CA7109 2 9/1/2040
|
FN.CA7109.2.9.1.2040 |
0%
|
NSTAR ELECTRIC CO 4.55 6/1/2052
|
NSTAR.ELECTRIC.CO.4.55.6.1.2052 |
0%
|
NORTHROP GRUMMAN CORP 5.15 5/1/2040
|
NORTHROP.GRUMMAN.CORP.5.15.5.1.2040 |
0%
|
UNIVERSITY OF CHICAGO 4.003 10/1/2053
|
UNIVERSITY.OF.CHICAGO.4.003.10.1.2053 |
0%
|
PLAINS ALL AMER PIPELINE 5.15 6/1/2042
|
PLAINS.ALL.AMER.PIPELINE.5.15.6.1.2042 |
0%
|
FR ZS9495 3.5 10/1/2045
|
FR.ZS9495.3.5.10.1.2045 |
0%
|
TRINITY HEALTH CORP 4.125 12/1/2045
|
TRINITY.HEALTH.CORP.4.125.12.1.2045 |
0%
|
FR SB8178 4 9/1/2037
|
FR.SB8178.4.9.1.2037 |
0%
|
PEPSICO INC 3.45 10/6/2046
|
PEPSICO.INC.3.45.10.6.2046 |
0%
|
ALTRIA GROUP INC 4.5 5/2/2043
|
ALTRIA.GROUP.INC.4.5.5.2.2043 |
0%
|
ROYALTY PHARMA PLC 2.2 9/2/2030
|
ROYALTY.PHARMA.PLC.2.2.9.2.2030 |
0%
|
SOUTHERN CO GAS CAPITAL 4.4 5/30/2047
|
SOUTHERN.CO.GAS.CAPITAL.4.4.5.30.2047 |
0%
|
ATMOS ENERGY CORP 6.2 11/15/2053
|
ATMOS.ENERGY.CORP.6.2.11.15.2053 |
0%
|
PACIFIC GAS & ELECTRIC 3.95 12/1/2047
|
PACIFIC.GAS...ELECTRIC.3.95.12.1.2047 |
0%
|
HORMEL FOODS CORP 1.8 6/11/2030
|
HORMEL.FOODS.CORP.1.8.6.11.2030 |
0%
|
FN FS7835 5.5 10/1/2053
|
FN.FS7835.5.5.10.1.2053 |
0%
|
FN BM1285 4.5 5/1/2047
|
FN.BM1285.4.5.5.1.2047 |
0%
|
OHIOHEALTH CORP 2.834 11/15/2041
|
OHIOHEALTH.CORP.2.834.11.15.2041 |
0%
|
TEXAS HEALTH RESOURCES 2.328 11/15/2050
|
TEXAS.HEALTH.RESOURCES.2.328.11.15.2050 |
0%
|
TANGER PROPERTIES LP 2.75 9/1/2031
|
TANGER.PROPERTIES.LP.2.75.9.1.2031 |
0%
|
FR SD0093 5 10/1/2049
|
FR.SD0093.5.10.1.2049 |
0%
|
SUZANO AUSTRIA GMBH 6 1/15/2029
|
SUZANO.AUSTRIA.GMBH.6.1.15.2029 |
0%
|
DUKE ENERGY PROGRESS LLC 3.6 9/15/2047
|
DUKE.ENERGY.PROGRESS.LLC.3.6.9.15.2047 |
0%
|
FR SD5727 3 6/1/2052
|
FR.SD5727.3.6.1.2052 |
0%
|
APPLE INC 2.9 9/12/2027
|
APPLE.INC.2.9.9.12.2027 |
0%
|
CON EDISON CO OF NY INC 4 11/15/2057
|
CON.EDISON.CO.OF.NY.INC.4.11.15.2057 |
0%
|
UNION PACIFIC CORP 4.05 11/15/2045
|
UNION.PACIFIC.CORP.4.05.11.15.2045 |
0%
|
UNITEDHEALTH GROUP INC 3.7 8/15/2049
|
UNITEDHEALTH.GROUP.INC.3.7.8.15.2049 |
0%
|
ENTERPRISE PRODUCTS OPER 4.85 3/15/2044
|
ENTERPRISE.PRODUCTS.OPER.4.85.3.15.2044 |
0%
|
BROWN & BROWN INC 2.375 3/15/2031
|
BROWN...BROWN.INC.2.375.3.15.2031 |
0%
|
FN CB4573 5 9/1/2052
|
FN.CB4573.5.9.1.2052 |
0%
|
PG&E WILDFIRE RECOVERY 3.594 6/1/2030
|
PG.E.WILDFIRE.RECOVERY.3.594.6.1.2030 |
0%
|
FN MA4940 5 3/1/2053
|
FN.MA4940.5.3.1.2053 |
0%
|
ONCOR ELECTRIC DELIVERY 3.7 5/15/2050
|
ONCOR.ELECTRIC.DELIVERY.3.7.5.15.2050 |
0%
|
FN CA0853 3.5 12/1/2047
|
FN.CA0853.3.5.12.1.2047 |
0%
|
FIDELITY NATL INFO SERV 3.1 3/1/2041
|
FIDELITY.NATL.INFO.SERV.3.1.3.1.2041 |
0%
|
LOWE'S COS INC 1.7 10/15/2030
|
LOWE.S.COS.INC.1.7.10.15.2030 |
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%
|
FR RB5072 2.5 9/1/2040
|
FR.RB5072.2.5.9.1.2040 |
0%
|
G2 MA9362 5.5 12/20/2053
|
G2.MA9362.5.5.12.20.2053 |
0%
|
ECOLAB INC 4.8 3/24/2030
|
ECOLAB.INC.4.8.3.24.2030 |
0%
|
FN AB4937 3.5 4/1/2042
|
FN.AB4937.3.5.4.1.2042 |
0%
|
FEDERAL HOME LOAN BANK 4.25 12/10/2027
|
FEDERAL.HOME.LOAN.BANK.4.25.12.10.2027 |
0%
|
RAYMOND JAMES FINANCIAL 3.75 4/1/2051
|
RAYMOND.JAMES.FINANCIAL.3.75.4.1.2051 |
0%
|
WILLIAMS COMPANIES INC 4.8 11/15/2029
|
WILLIAMS.COMPANIES.INC.4.8.11.15.2029 |
0%
|
FN FM8343 2.5 5/1/2032
|
FN.FM8343.2.5.5.1.2032 |
0%
|
UNION ELECTRIC CO 4 4/1/2048
|
UNION.ELECTRIC.CO.4.4.1.2048 |
0%
|
G2 MA5931 4 5/20/2049
|
G2.MA5931.4.5.20.2049 |
0%
|
FR SD4697 6 2/1/2054
|
FR.SD4697.6.2.1.2054 |
0%
|
FN FM0077 3 3/1/2050
|
FN.FM0077.3.3.1.2050 |
0%
|
EASTERN GAS TRAN 4.8 11/1/2043
|
EASTERN.GAS.TRAN.4.8.11.1.2043 |
0%
|
FN MA3181 3.5 11/1/2037
|
FN.MA3181.3.5.11.1.2037 |
0%
|
BURLINGTN NORTH SANTA FE 4.7 9/1/2045
|
BURLINGTN.NORTH.SANTA.FE.4.7.9.1.2045 |
0%
|
OMNICOM GROUP INC 5.4 10/1/2048
|
OMNICOM.GROUP.INC.5.4.10.1.2048 |
0%
|
PIEDMONT HEALTHCARE INC 2.719 1/1/2042
|
PIEDMONT.HEALTHCARE.INC.2.719.1.1.2042 |
0%
|
REXFORD INDUSTRIAL REALT 2.15 9/1/2031
|
REXFORD.INDUSTRIAL.REALT.2.15.9.1.2031 |
0%
|
FR SB8248 5.5 8/1/2038
|
FR.SB8248.5.5.8.1.2038 |
0%
|
ARES CAPITAL CORP 5.8 3/8/2032
|
ARES.CAPITAL.CORP.5.8.3.8.2032 |
0%
|
UNIVERSITY OF PENNSYLVAN 2.396 10/1/2050
|
UNIVERSITY.OF.PENNSYLVAN.2.396.10.1.2050 |
0%
|
EUROPEAN INVESTMENT BANK 4.25 8/16/2032
|
EUROPEAN.INVESTMENT.BANK.4.25.8.16.2032 |
0%
|
COMCAST CORP 3.969 11/1/2047
|
COMCAST.CORP.3.969.11.1.2047 |
0%
|
VERIZON COMMUNICATIONS 2.85 9/3/2041
|
VERIZON.COMMUNICATIONS.2.85.9.3.2041 |
0%
|
ORACLE CORP 3.9 5/15/2035
|
ORACLE.CORP.3.9.5.15.2035 |
0%
|
FN CA5225 3 2/1/2050
|
FN.CA5225.3.2.1.2050 |
0%
|
FN FM2109 3.5 12/1/2049
|
FN.FM2109.3.5.12.1.2049 |
0%
|
FR ZS4622 3.5 7/1/2045
|
FR.ZS4622.3.5.7.1.2045 |
0%
|
FN BV7959 5 8/1/2052
|
FN.BV7959.5.8.1.2052 |
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%
|
G2 MA7258 4 3/20/2051
|
G2.MA7258.4.3.20.2051 |
0%
|
FN FS2122 3 3/1/2052
|
FN.FS2122.3.3.1.2052 |
0%
|
ENTERPRISE PRODUCTS OPER 4.45 2/15/2043
|
ENTERPRISE.PRODUCTS.OPER.4.45.2.15.2043 |
0%
|
SOUTHERN CALIF GAS CO 3.75 9/15/2042
|
SOUTHERN.CALIF.GAS.CO.3.75.9.15.2042 |
0%
|
FNA 2019-M5 A2 3.273 2/25/2029
|
FNA.2019.M5.A2.3.273.2.25.2029 |
0%
|
TAMPA ELECTRIC CO 3.45 3/15/2051
|
TAMPA.ELECTRIC.CO.3.45.3.15.2051 |
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%
|
DALLAS-FORT WORTH-A 4.507 11/1/2051
|
DALLAS.FORT.WORTH.A.4.507.11.1.2051 |
0%
|
HACKENSACK MERIDIAN HLTH 2.875 9/1/2050
|
HACKENSACK.MERIDIAN.HLTH.2.875.9.1.2050 |
0%
|
FR ZM2089 3 11/1/2046
|
FR.ZM2089.3.11.1.2046 |
0%
|
BROOKFIELD FINANCE INC 3.625 2/15/2052
|
BROOKFIELD.FINANCE.INC.3.625.2.15.2052 |
0%
|
FN FM7313 4.5 4/1/2049
|
FN.FM7313.4.5.4.1.2049 |
0%
|
FR SD7512 3 2/1/2050
|
FR.SD7512.3.2.1.2050 |
0%
|
FN FM1090 4 5/1/2049
|
FN.FM1090.4.5.1.2049 |
0%
|
FEDERAL REALTY OP LP 4.5 12/1/2044
|
FEDERAL.REALTY.OP.LP.4.5.12.1.2044 |
0%
|
KLA CORP 3.3 3/1/2050
|
KLA.CORP.3.3.3.1.2050 |
0%
|
SUN COMMUNITIES OPER LP 4.2 4/15/2032
|
SUN.COMMUNITIES.OPER.LP.4.2.4.15.2032 |
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 ZJ0720 4 11/1/2040
|
FR.ZJ0720.4.11.1.2040 |
0%
|
FR SD2428 5 1/1/2053
|
FR.SD2428.5.1.1.2053 |
0%
|
SHERWIN-WILLIAMS CO 2.3 5/15/2030
|
SHERWIN.WILLIAMS.CO.2.3.5.15.2030 |
0%
|
KRAFT HEINZ FOODS CO 4.375 6/1/2046
|
KRAFT.HEINZ.FOODS.CO.4.375.6.1.2046 |
0%
|
G2 MA8644 3.5 2/20/2053
|
G2.MA8644.3.5.2.20.2053 |
0%
|
REPUBLIC SERVICES INC 3.375 11/15/2027
|
REPUBLIC.SERVICES.INC.3.375.11.15.2027 |
0%
|
G2 4853 4 11/20/2040
|
G2.4853.4.11.20.2040 |
0%
|
MERCK & CO INC 3.7 2/10/2045
|
MERCK...CO.INC.3.7.2.10.2045 |
0%
|
SNAP-ON INC 3.1 5/1/2050
|
SNAP.ON.INC.3.1.5.1.2050 |
0%
|
PUBLIC SERVICE ELECTRIC 3.15 1/1/2050
|
PUBLIC.SERVICE.ELECTRIC.3.15.1.1.2050 |
0%
|
LEAR CORP 3.55 1/15/2052
|
LEAR.CORP.3.55.1.15.2052 |
0%
|
FN FM1251 3 4/1/2045
|
FN.FM1251.3.4.1.2045 |
0%
|
AMERICAN WATER CAPITAL C 3.25 6/1/2051
|
AMERICAN.WATER.CAPITAL.C.3.25.6.1.2051 |
0%
|
QUALCOMM INC 3.25 5/20/2050
|
QUALCOMM.INC.3.25.5.20.2050 |
0%
|
FN MA1141 3 8/1/2032
|
FN.MA1141.3.8.1.2032 |
0%
|
FR ZL5076 3.5 2/1/2043
|
FR.ZL5076.3.5.2.1.2043 |
0%
|
FN MA4660 3 7/1/2042
|
FN.MA4660.3.7.1.2042 |
0%
|
GENERAL MOTORS CO 6.75 4/1/2046
|
GENERAL.MOTORS.CO.6.75.4.1.2046 |
0%
|
GOLDMAN SACHS GROUP INC 6.561 10/24/2034
|
GOLDMAN.SACHS.GROUP.INC.6.561.10.24.2034 |
0%
|
RTX CORP 4.8 12/15/2043
|
RTX.CORP.4.8.12.15.2043 |
0%
|
FN FM2881 2.5 4/1/2050
|
FN.FM2881.2.5.4.1.2050 |
0%
|
STARBUCKS CORP 4.45 8/15/2049
|
STARBUCKS.CORP.4.45.8.15.2049 |
0%
|
CON EDISON CO OF NY INC 4.625 12/1/2054
|
CON.EDISON.CO.OF.NY.INC.4.625.12.1.2054 |
0%
|
BAKER HUGHES HLDGS LLC 5.125 9/15/2040
|
BAKER.HUGHES.HLDGS.LLC.5.125.9.15.2040 |
0%
|
G2 MA0317 3 8/20/2042
|
G2.MA0317.3.8.20.2042 |
0%
|
NOVANT HEALTH INC 3.168 11/1/2051
|
NOVANT.HEALTH.INC.3.168.11.1.2051 |
0%
|
PUBLIC SERVICE COLORADO 4.05 9/15/2049
|
PUBLIC.SERVICE.COLORADO.4.05.9.15.2049 |
0%
|
FEDEX CORP 5.1 1/15/2044
|
FEDEX.CORP.5.1.1.15.2044 |
0%
|
AMERICAN TOWER CORP 2.7 4/15/2031
|
AMERICAN.TOWER.CORP.2.7.4.15.2031 |
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%
|
CALIFORNIA ST UNIV-B 2.719 11/1/2052
|
CALIFORNIA.ST.UNIV.B.2.719.11.1.2052 |
0%
|
FN MA4661 3.5 7/1/2042
|
FN.MA4661.3.5.7.1.2042 |
0%
|
TOTALENERGIES CAP INTL 3.386 6/29/2060
|
TOTALENERGIES.CAP.INTL.3.386.6.29.2060 |
0%
|
CAPITAL ONE FINANCIAL CO 6.377 6/8/2034
|
CAPITAL.ONE.FINANCIAL.CO.6.377.6.8.2034 |
0%
|
JONES LANG LASALLE INC 6.875 12/1/2028
|
JONES.LANG.LASALLE.INC.6.875.12.1.2028 |
0%
|
BGC GROUP INC 8 5/25/2028
|
BGC.GROUP.INC.8.5.25.2028 |
0%
|
FR ZS9916 3 1/1/2047
|
FR.ZS9916.3.1.1.2047 |
0%
|
ALLY FINANCIAL INC 6.848 1/3/2030
|
ALLY.FINANCIAL.INC.6.848.1.3.2030 |
0%
|
WEST VA HEALTH SYS OBL 3.129 6/1/2050
|
WEST.VA.HEALTH.SYS.OBL.3.129.6.1.2050 |
0%
|
NORTHROP GRUMMAN CORP 4.75 6/1/2043
|
NORTHROP.GRUMMAN.CORP.4.75.6.1.2043 |
0%
|
FR SB1014 1.5 4/1/2037
|
FR.SB1014.1.5.4.1.2037 |
0%
|
ASIAN DEVELOPMENT BANK 1.5 3/4/2031
|
ASIAN.DEVELOPMENT.BANK.1.5.3.4.2031 |
0%
|
TYSON FOODS INC 5.15 8/15/2044
|
TYSON.FOODS.INC.5.15.8.15.2044 |
0%
|
ANHEUSER-BUSCH INBEV WOR 8.2 1/15/2039
|
ANHEUSER.BUSCH.INBEV.WOR.8.2.1.15.2039 |
0%
|
CHUBB INA HOLDINGS LLC 1.375 9/15/2030
|
CHUBB.INA.HOLDINGS.LLC.1.375.9.15.2030 |
0%
|
CLEVELAND ELECTRIC ILLUM 5.95 12/15/2036
|
CLEVELAND.ELECTRIC.ILLUM.5.95.12.15.2036 |
0%
|
PROGRESSIVE CORP 4 3/1/2029
|
PROGRESSIVE.CORP.4.3.1.2029 |
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%
|
SIMON PROPERTY GROUP LP 5.5 3/8/2033
|
SIMON.PROPERTY.GROUP.LP.5.5.3.8.2033 |
0%
|
CORP ANDINA DE FOMENTO 5 1/22/2030
|
CORP.ANDINA.DE.FOMENTO.5.1.22.2030 |
0%
|
FN CB8878 6.5 7/1/2054
|
FN.CB8878.6.5.7.1.2054 |
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%
|
ANHEUSER-BUSCH INBEV WOR 8 11/15/2039
|
ANHEUSER.BUSCH.INBEV.WOR.8.11.15.2039 |
0%
|
FR RB5153 2 4/1/2042
|
FR.RB5153.2.4.1.2042 |
0%
|
ID ENERGY RESOURCES 2.861 9/1/2046
|
ID.ENERGY.RESOURCES.2.861.9.1.2046 |
0%
|
FR RB5175 4 8/1/2042
|
FR.RB5175.4.8.1.2042 |
0%
|
ASSURANT INC 4.9 3/27/2028
|
ASSURANT.INC.4.9.3.27.2028 |
0%
|
DEVON ENERGY CORPORATION 5.25 10/15/2027
|
DEVON.ENERGY.CORPORATION.5.25.10.15.2027 |
0%
|
TRUSTEES PRINCETON UNIV 2.516 7/1/2050
|
TRUSTEES.PRINCETON.UNIV.2.516.7.1.2050 |
0%
|
MICROSOFT CORP 4.5 10/1/2040
|
MICROSOFT.CORP.4.5.10.1.2040 |
0%
|
REPUBLIC OF PANAMA 3.298 1/19/2033
|
REPUBLIC.OF.PANAMA.3.298.1.19.2033 |
0%
|
FN MA4761 5 9/1/2052
|
FN.MA4761.5.9.1.2052 |
0%
|
APPLE INC 4 5/10/2028
|
APPLE.INC.4.5.10.2028 |
0%
|
FNA 2019-M22 A2 2.522 8/25/2029
|
FNA.2019.M22.A2.2.522.8.25.2029 |
0%
|
NUCOR CORP 2.979 12/15/2055
|
NUCOR.CORP.2.979.12.15.2055 |
0%
|
FR SB0641 3 6/1/2035
|
FR.SB0641.3.6.1.2035 |
0%
|
FR SB0968 2 1/1/2037
|
FR.SB0968.2.1.1.2037 |
0%
|
FN AL9869 2.5 10/1/2031
|
FN.AL9869.2.5.10.1.2031 |
0%
|
UNITEDHEALTH GROUP INC 4.25 6/15/2048
|
UNITEDHEALTH.GROUP.INC.4.25.6.15.2048 |
0%
|
NORDIC INVESTMENT BANK 3.375 9/8/2027
|
NORDIC.INVESTMENT.BANK.3.375.9.8.2027 |
0%
|
WEYERHAEUSER CO 4 3/9/2052
|
WEYERHAEUSER.CO.4.3.9.2052 |
0%
|
CANADIAN PACIFIC RAILWAY 4.7 5/1/2048
|
CANADIAN.PACIFIC.RAILWAY.4.7.5.1.2048 |
0%
|
LOCKHEED MARTIN CORP 5 8/15/2035
|
LOCKHEED.MARTIN.CORP.5.8.15.2035 |
0%
|
GILEAD SCIENCES INC 4.5 2/1/2045
|
GILEAD.SCIENCES.INC.4.5.2.1.2045 |
0%
|
WESTPAC BANKING CORP 2.963 11/16/2040
|
WESTPAC.BANKING.CORP.2.963.11.16.2040 |
0%
|
FR ZS4079 4 2/1/2045
|
FR.ZS4079.4.2.1.2045 |
0%
|
HOSPITAL SPECIAL SURGERY 2.667 10/1/2050
|
HOSPITAL.SPECIAL.SURGERY.2.667.10.1.2050 |
0%
|
FN AL6839 5 4/1/2042
|
FN.AL6839.5.4.1.2042 |
0%
|
AETNA INC 4.75 3/15/2044
|
AETNA.INC.4.75.3.15.2044 |
0%
|
FN FM6297 3.5 12/1/2036
|
FN.FM6297.3.5.12.1.2036 |
0%
|
FN MA4464 1.5 11/1/2051
|
FN.MA4464.1.5.11.1.2051 |
0%
|
FR RB5144 1.5 2/1/2042
|
FR.RB5144.1.5.2.1.2042 |
0%
|
MIDAMERICAN ENERGY CO 5.85 9/15/2054
|
MIDAMERICAN.ENERGY.CO.5.85.9.15.2054 |
0%
|
JPMORGAN CHASE & CO 3.702 5/6/2030
|
JPMORGAN.CHASE...CO.3.702.5.6.2030 |
0%
|
FG G08620 3.5 12/1/2044
|
FG.G08620.3.5.12.1.2044 |
0%
|
KEYCORP 4.789 6/1/2033
|
KEYCORP.4.789.6.1.2033 |
0%
|
BROADCOM INC 1.95 2/15/2028
|
BROADCOM.INC.1.95.2.15.2028 |
0%
|
FN CA3866 3.5 7/1/2049
|
FN.CA3866.3.5.7.1.2049 |
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%
|
YALE UNIVERSITY 2.402 4/15/2050
|
YALE.UNIVERSITY.2.402.4.15.2050 |
0%
|
FR SD8468 5 10/1/2054
|
FR.SD8468.5.10.1.2054 |
0%
|
RAYMOND JAMES FINANCIAL 4.95 7/15/2046
|
RAYMOND.JAMES.FINANCIAL.4.95.7.15.2046 |
0%
|
FN FS4090 3 5/1/2042
|
FN.FS4090.3.5.1.2042 |
0%
|
REPUBLIC OF PHILIPPINES 4.75 3/5/2035
|
REPUBLIC.OF.PHILIPPINES.4.75.3.5.2035 |
0%
|
FR SD0145 3 8/1/2047
|
FR.SD0145.3.8.1.2047 |
0%
|
FN AS6752 3.5 2/1/2046
|
FN.AS6752.3.5.2.1.2046 |
0%
|
FN AS8597 2.5 1/1/2032
|
FN.AS8597.2.5.1.1.2032 |
0%
|
MARTIN MARIETTA MATERIAL 3.2 7/15/2051
|
MARTIN.MARIETTA.MATERIAL.3.2.7.15.2051 |
0%
|
YALE-NEW HAVEN HLTH SRVC 2.496 7/1/2050
|
YALE.NEW.HAVEN.HLTH.SRVC.2.496.7.1.2050 |
0%
|
FN MA4782 3.5 10/1/2052
|
FN.MA4782.3.5.10.1.2052 |
0%
|
FREEPORT-MCMORAN INC 5.45 3/15/2043
|
FREEPORT.MCMORAN.INC.5.45.3.15.2043 |
0%
|
G2 MA8493 6.5 12/20/2052
|
G2.MA8493.6.5.12.20.2052 |
0%
|
FR SD8165 1.5 9/1/2051
|
FR.SD8165.1.5.9.1.2051 |
0%
|
INTERCONTINENTALEXCHANGE 3 9/15/2060
|
INTERCONTINENTALEXCHANGE.3.9.15.2060 |
0%
|
AIR PRODUCTS & CHEMICALS 2.05 5/15/2030
|
AIR.PRODUCTS...CHEMICALS.2.05.5.15.2030 |
0%
|
FNA 2018-M1 A2 FRN 12/25/2027
|
FNA.2018.M1.A2.FRN.12.25.2027 |
0%
|
VERIZON COMMUNICATIONS 5.012 8/21/2054
|
VERIZON.COMMUNICATIONS.5.012.8.21.2054 |
0%
|
FN MA4421 1.5 9/1/2041
|
FN.MA4421.1.5.9.1.2041 |
0%
|
SUMISHO AIR LEASE CORP 3 2/1/2030
|
SUMISHO.AIR.LEASE.CORP.3.2.1.2030 |
0%
|
ZIMMER BIOMET HOLDINGS 5.75 11/30/2039
|
ZIMMER.BIOMET.HOLDINGS.5.75.11.30.2039 |
0%
|
FG C04420 3 1/1/2043
|
FG.C04420.3.1.1.2043 |
0%
|
FR SD5498 5.5 5/1/2054
|
FR.SD5498.5.5.5.1.2054 |
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%
|
G2 MA3310 3.5 12/20/2045
|
G2.MA3310.3.5.12.20.2045 |
0%
|
FN FS2990 2 11/1/2036
|
FN.FS2990.2.11.1.2036 |
0%
|
G2 MA5653 5 12/20/2048
|
G2.MA5653.5.12.20.2048 |
0%
|
REPUBLIC OF POLAND 5.125 9/18/2034
|
REPUBLIC.OF.POLAND.5.125.9.18.2034 |
0%
|
FN MA4581 1.5 4/1/2037
|
FN.MA4581.1.5.4.1.2037 |
0%
|
FN MA2055 4 10/1/2034
|
FN.MA2055.4.10.1.2034 |
0%
|
FN CA1182 3.5 2/1/2048
|
FN.CA1182.3.5.2.1.2048 |
0%
|
FN AS9585 4 5/1/2047
|
FN.AS9585.4.5.1.2047 |
0%
|
INTEL CORP 3.2 8/12/2061
|
INTEL.CORP.3.2.8.12.2061 |
0%
|
SNAP-ON INC 4.1 3/1/2048
|
SNAP.ON.INC.4.1.3.1.2048 |
0%
|
CALIFORNIA INSTITUTE OF 4.7 11/1/2111
|
CALIFORNIA.INSTITUTE.OF.4.7.11.1.2111 |
0%
|
FLORIDA POWER & LIGHT CO 3.15 10/1/2049
|
FLORIDA.POWER...LIGHT.CO.3.15.10.1.2049 |
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 CA4950 3.5 1/1/2050
|
FN.CA4950.3.5.1.1.2050 |
0%
|
FN MA4334 2.5 5/1/2041
|
FN.MA4334.2.5.5.1.2041 |
0%
|
WYETH LLC 6.5 2/1/2034
|
WYETH.LLC.6.5.2.1.2034 |
0%
|
FN BM3752 3.5 8/1/2032
|
FN.BM3752.3.5.8.1.2032 |
0%
|
FG G08775 4 8/1/2047
|
FG.G08775.4.8.1.2047 |
0%
|
FN CA3321 3.5 4/1/2049
|
FN.CA3321.3.5.4.1.2049 |
0%
|
NEVADA POWER CO 3.125 8/1/2050
|
NEVADA.POWER.CO.3.125.8.1.2050 |
0%
|
FREDDIE MAC 0 11/15/2038
|
FREDDIE.MAC.0.11.15.2038 |
0%
|
BURLINGTN NORTH SANTA FE 6.2 8/15/2036
|
BURLINGTN.NORTH.SANTA.FE.6.2.8.15.2036 |
0%
|
BOOKING HOLDINGS INC 3.55 3/15/2028
|
BOOKING.HOLDINGS.INC.3.55.3.15.2028 |
0%
|
FHMS K152 A1 2.83 5/25/2030
|
FHMS.K152.A1.2.83.5.25.2030 |
0%
|
FHMS K142 A2 2.4 3/25/2032
|
FHMS.K142.A2.2.4.3.25.2032 |
0%
|
DUKE ENERGY CAROLINAS 5.4 1/15/2054
|
DUKE.ENERGY.CAROLINAS.5.4.1.15.2054 |
0%
|
DELL INT LLC / EMC CORP 3.45 12/15/2051
|
DELL.INT.LLC...EMC.CORP.3.45.12.15.2051 |
0%
|
G2 MA8348 5 10/20/2052
|
G2.MA8348.5.10.20.2052 |
0%
|
SHARP HEALTHCARE 2.68 8/1/2050
|
SHARP.HEALTHCARE.2.68.8.1.2050 |
0%
|
EBAY INC 3.65 5/10/2051
|
EBAY.INC.3.65.5.10.2051 |
0%
|
TOLEDO EDISON COMPANY 6.15 5/15/2037
|
TOLEDO.EDISON.COMPANY.6.15.5.15.2037 |
0%
|
FN FM4317 3 9/1/2050
|
FN.FM4317.3.9.1.2050 |
0%
|
DOMINION ENERGY INC 6.3 3/15/2033
|
DOMINION.ENERGY.INC.6.3.3.15.2033 |
0%
|
EMERSON ELECTRIC CO 2.2 12/21/2031
|
EMERSON.ELECTRIC.CO.2.2.12.21.2031 |
0%
|
AHOLD FINANCE USA LLC 6.875 5/1/2029
|
AHOLD.FINANCE.USA.LLC.6.875.5.1.2029 |
0%
|
ABBOTT LABORATORIES 6 4/1/2039
|
ABBOTT.LABORATORIES.6.4.1.2039 |
0%
|
VERIZON COMMUNICATIONS 1.75 1/20/2031
|
VERIZON.COMMUNICATIONS.1.75.1.20.2031 |
0%
|
NY & PRESBYTERIAN HOSPIT 3.954 8/1/2119
|
NY...PRESBYTERIAN.HOSPIT.3.954.8.1.2119 |
0%
|
SHELL FINANCE US INC 3.75 9/12/2046
|
SHELL.FINANCE.US.INC.3.75.9.12.2046 |
0%
|
CHARLES SCHWAB CORP 6.136 8/24/2034
|
CHARLES.SCHWAB.CORP.6.136.8.24.2034 |
0%
|
FN MA5249 7 1/1/2054
|
FN.MA5249.7.1.1.2054 |
0%
|
TRANE TECHNOLOGIES HOLDC 5.75 6/15/2043
|
TRANE.TECHNOLOGIES.HOLDC.5.75.6.15.2043 |
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%
|
FN MA4441 1.5 10/1/2036
|
FN.MA4441.1.5.10.1.2036 |
0%
|
MARKEL GROUP INC 4.15 9/17/2050
|
MARKEL.GROUP.INC.4.15.9.17.2050 |
0%
|
PULTEGROUP INC 6 2/15/2035
|
PULTEGROUP.INC.6.2.15.2035 |
0%
|
CENOVUS ENERGY INC 5.25 6/15/2037
|
CENOVUS.ENERGY.INC.5.25.6.15.2037 |
0%
|
MCDONALD'S CORP 3.8 4/1/2028
|
MCDONALD.S.CORP.3.8.4.1.2028 |
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%
|
AMAZON.COM INC 3.95 4/13/2052
|
AMAZON.COM.INC.3.95.4.13.2052 |
0%
|
G2 MA9726 6 6/20/2054
|
G2.MA9726.6.6.20.2054 |
0%
|
FR RA1460 3 10/1/2049
|
FR.RA1460.3.10.1.2049 |
0%
|
DELL INT LLC / EMC CORP 5.75 2/1/2033
|
DELL.INT.LLC...EMC.CORP.5.75.2.1.2033 |
0%
|
AMERICA MOVIL SAB DE CV 6.125 3/30/2040
|
AMERICA.MOVIL.SAB.DE.CV.6.125.3.30.2040 |
0%
|
FN MA3214 3 12/1/2037
|
FN.MA3214.3.12.1.2037 |
0%
|
INGERSOLL RAND INC 5.4 8/14/2028
|
INGERSOLL.RAND.INC.5.4.8.14.2028 |
0%
|
TRANSCANADA PIPELINES 6.1 6/1/2040
|
TRANSCANADA.PIPELINES.6.1.6.1.2040 |
0%
|
SALES TAX-B-REF-TXBL 3.587 1/1/2043
|
SALES.TAX.B.REF.TXBL.3.587.1.1.2043 |
0%
|
G2 MA3596 3 4/20/2046
|
G2.MA3596.3.4.20.2046 |
0%
|
HANOVER INSURANCE GROUP 2.5 9/1/2030
|
HANOVER.INSURANCE.GROUP.2.5.9.1.2030 |
0%
|
G2 MA8876 4 5/20/2053
|
G2.MA8876.4.5.20.2053 |
0%
|
DOMINION ENERGY INC 5.375 11/15/2032
|
DOMINION.ENERGY.INC.5.375.11.15.2032 |
0%
|
FREEPORT-MCMORAN INC 5 9/1/2027
|
FREEPORT.MCMORAN.INC.5.9.1.2027 |
0%
|
FN BP6715 2 9/1/2050
|
FN.BP6715.2.9.1.2050 |
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%
|
TRUIST FINANCIAL CORP 5.071 5/20/2031
|
TRUIST.FINANCIAL.CORP.5.071.5.20.2031 |
0%
|
OMEGA HLTHCARE INVESTORS 4.75 1/15/2028
|
OMEGA.HLTHCARE.INVESTORS.4.75.1.15.2028 |
0%
|
AMERICAN TOWER CORP 4.9 3/15/2030
|
AMERICAN.TOWER.CORP.4.9.3.15.2030 |
0%
|
SWEDISH EXPORT CREDIT 4.25 2/1/2029
|
SWEDISH.EXPORT.CREDIT.4.25.2.1.2029 |
0%
|
PILGRIM'S PRIDE CORP 6.25 7/1/2033
|
PILGRIM.S.PRIDE.CORP.6.25.7.1.2033 |
0%
|
FN MA4725 3.5 9/1/2037
|
FN.MA4725.3.5.9.1.2037 |
0%
|
CIGNA GROUP/THE 4.375 10/15/2028
|
CIGNA.GROUP.THE.4.375.10.15.2028 |
0%
|
REYNOLDS AMERICAN INC 6.15 9/15/2043
|
REYNOLDS.AMERICAN.INC.6.15.9.15.2043 |
0%
|
FN FM1449 3.5 9/1/2049
|
FN.FM1449.3.5.9.1.2049 |
0%
|
FN FM9314 1.5 10/1/2036
|
FN.FM9314.1.5.10.1.2036 |
0%
|
DOC DR LLC 3.95 1/15/2028
|
DOC.DR.LLC.3.95.1.15.2028 |
0%
|
MISSISSIPPI POWER CO 4.25 3/15/2042
|
MISSISSIPPI.POWER.CO.4.25.3.15.2042 |
0%
|
G2 MA5595 4 11/20/2048
|
G2.MA5595.4.11.20.2048 |
0%
|
EVERSOURCE ENERGY 4.25 4/1/2029
|
EVERSOURCE.ENERGY.4.25.4.1.2029 |
0%
|
GSMS 2017-GS8 A4 3.469 11/10/2050
|
GSMS.2017.GS8.A4.3.469.11.10.2050 |
0%
|
FAIRFAX FINL HLDGS LTD 4.625 4/29/2030
|
FAIRFAX.FINL.HLDGS.LTD.4.625.4.29.2030 |
0%
|
FR SB8118 1.5 9/1/2036
|
FR.SB8118.1.5.9.1.2036 |
0%
|
APA CORP 5.1 9/1/2040
|
APA.CORP.5.1.9.1.2040 |
0%
|
SOUTHERN CALIF GAS CO 6 6/15/2055
|
SOUTHERN.CALIF.GAS.CO.6.6.15.2055 |
0%
|
WP CAREY INC 3.85 7/15/2029
|
WP.CAREY.INC.3.85.7.15.2029 |
0%
|
BROWN & BROWN INC 4.95 3/17/2052
|
BROWN...BROWN.INC.4.95.3.17.2052 |
0%
|
FN MA4232 2 1/1/2041
|
FN.MA4232.2.1.1.2041 |
0%
|
AXIS SPECIALTY FINANCE 3.9 7/15/2029
|
AXIS.SPECIALTY.FINANCE.3.9.7.15.2029 |
0%
|
CENTERPOINT ENER HOUSTON 4.95 8/15/2035
|
CENTERPOINT.ENER.HOUSTON.4.95.8.15.2035 |
0%
|
DOMINION ENERGY SOUTH 5.45 2/1/2041
|
DOMINION.ENERGY.SOUTH.5.45.2.1.2041 |
0%
|
WEYERHAEUSER CO 4 4/15/2030
|
WEYERHAEUSER.CO.4.4.15.2030 |
0%
|
FR SB8260 5 10/1/2038
|
FR.SB8260.5.10.1.2038 |
0%
|
AFRICAN DEVELOPMENT BANK 3.625 3/3/2031
|
AFRICAN.DEVELOPMENT.BANK.3.625.3.3.2031 |
0%
|
FN FM4413 2.5 9/1/2035
|
FN.FM4413.2.5.9.1.2035 |
0%
|
TRAVELERS COS INC 5.35 11/1/2040
|
TRAVELERS.COS.INC.5.35.11.1.2040 |
0%
|
BAT CAPITAL CORP 2.259 3/25/2028
|
BAT.CAPITAL.CORP.2.259.3.25.2028 |
0%
|
ENERGY TRANSFER LP 5.95 10/1/2043
|
ENERGY.TRANSFER.LP.5.95.10.1.2043 |
0%
|
FR SB0036 3 4/1/2033
|
FR.SB0036.3.4.1.2033 |
0%
|
PARKER-HANNIFIN CORP 3.25 6/14/2029
|
PARKER.HANNIFIN.CORP.3.25.6.14.2029 |
0%
|
MSCI INC 5.25 9/1/2035
|
MSCI.INC.5.25.9.1.2035 |
0%
|
FIRST AMERICAN FINANCIAL 4 5/15/2030
|
FIRST.AMERICAN.FINANCIAL.4.5.15.2030 |
0%
|
JETBLUE AIRWAYS CORP 4 11/15/2032
|
JETBLUE.AIRWAYS.CORP.4.11.15.2032 |
0%
|
STATE STREET CORP 2.623 2/7/2033
|
STATE.STREET.CORP.2.623.2.7.2033 |
0%
|
UBSCM 2018-C8 A3 3.72 2/15/2051
|
UBSCM.2018.C8.A3.3.72.2.15.2051 |
0%
|
INTL BK RECON & DEVELOP 3.875 8/28/2034
|
INTL.BK.RECON...DEVELOP.3.875.8.28.2034 |
0%
|
SUMISHO AIR LEASE CORP 2.1 9/1/2028
|
SUMISHO.AIR.LEASE.CORP.2.1.9.1.2028 |
0%
|
CAMDEN PROPERTY TRUST 3.35 11/1/2049
|
CAMDEN.PROPERTY.TRUST.3.35.11.1.2049 |
0%
|
PG&E ENERGY RECOVERY FND 1.46 7/15/2031
|
PG.E.ENERGY.RECOVERY.FND.1.46.7.15.2031 |
0%
|
BBCMS 2019-C4 A5 2.919 8/15/2052
|
BBCMS.2019.C4.A5.2.919.8.15.2052 |
0%
|
AMERICAN INTL GROUP 3.4 6/30/2030
|
AMERICAN.INTL.GROUP.3.4.6.30.2030 |
0%
|
FN FS4047 3.5 12/1/2042
|
FN.FS4047.3.5.12.1.2042 |
0%
|
FNCI 3.5 9/26 TBA
|
FNCI.3.5.9.26.TBA |
0%
|
RTX CORP 4.5 6/1/2042
|
RTX.CORP.4.5.6.1.2042 |
0%
|
JPMORGAN CHASE & CO 2.739 10/15/2030
|
JPMORGAN.CHASE...CO.2.739.10.15.2030 |
0%
|
CVS HEALTH CORP 5.875 6/1/2053
|
CVS.HEALTH.CORP.5.875.6.1.2053 |
0%
|
JOHN DEERE CAPITAL CORP 2.45 1/9/2030
|
JOHN.DEERE.CAPITAL.CORP.2.45.1.9.2030 |
0%
|
FORD FOUNDATION/THE 2.815 6/1/2070
|
FORD.FOUNDATION.THE.2.815.6.1.2070 |
0%
|
HUMANA INC 4.625 12/1/2042
|
HUMANA.INC.4.625.12.1.2042 |
0%
|
BOSTON SCIENTIFIC CORP 2.65 6/1/2030
|
BOSTON.SCIENTIFIC.CORP.2.65.6.1.2030 |
0%
|
BRISTOL-MYERS SQUIBB CO 4.55 2/20/2048
|
BRISTOL.MYERS.SQUIBB.CO.4.55.2.20.2048 |
0%
|
SYSCO CORPORATION 3.3 2/15/2050
|
SYSCO.CORPORATION.3.3.2.15.2050 |
0%
|
FHMS K106 A1 1.783 10/25/2029
|
FHMS.K106.A1.1.783.10.25.2029 |
0%
|
CIGNA GROUP/THE 3.4 3/15/2051
|
CIGNA.GROUP.THE.3.4.3.15.2051 |
0%
|
XL GROUP LTD 5.25 12/15/2043
|
XL.GROUP.LTD.5.25.12.15.2043 |
0%
|
ANHEUSER-BUSCH INBEV WOR 4.95 1/15/2042
|
ANHEUSER.BUSCH.INBEV.WOR.4.95.1.15.2042 |
0%
|
MARSH & MCLENNAN COS INC 4.75 3/15/2039
|
MARSH...MCLENNAN.COS.INC.4.75.3.15.2039 |
0%
|
FEDERAL FARM CREDIT BANK 1.23 7/29/2030
|
FEDERAL.FARM.CREDIT.BANK.1.23.7.29.2030 |
0%
|
KELLANOVA 2.1 6/1/2030
|
KELLANOVA.2.1.6.1.2030 |
0%
|
FR RA1340 3 9/1/2049
|
FR.RA1340.3.9.1.2049 |
0%
|
NORTHERN TRUST CORP 1.95 5/1/2030
|
NORTHERN.TRUST.CORP.1.95.5.1.2030 |
0%
|
FR SC0824 4.5 12/1/2045
|
FR.SC0824.4.5.12.1.2045 |
0%
|
FR SB8183 3.5 10/1/2037
|
FR.SB8183.3.5.10.1.2037 |
0%
|
UNIV OF NOTRE DAME 3.438 2/15/2045
|
UNIV.OF.NOTRE.DAME.3.438.2.15.2045 |
0%
|
NEWMARKET CORP 2.7 3/18/2031
|
NEWMARKET.CORP.2.7.3.18.2031 |
0%
|
PIEDMONT NATURAL GAS CO 2.5 3/15/2031
|
PIEDMONT.NATURAL.GAS.CO.2.5.3.15.2031 |
0%
|
MASS INSTITUTE OF TECH 3.959 7/1/2038
|
MASS.INSTITUTE.OF.TECH.3.959.7.1.2038 |
0%
|
IDEX CORP 2.625 6/15/2031
|
IDEX.CORP.2.625.6.15.2031 |
0%
|
MATTEL INC 5.45 11/1/2041
|
MATTEL.INC.5.45.11.1.2041 |
0%
|
FR SD8037 2.5 1/1/2050
|
FR.SD8037.2.5.1.1.2050 |
0%
|
HESS CORP 7.125 3/15/2033
|
HESS.CORP.7.125.3.15.2033 |
0%
|
DOMINION ENERGY INC 4.9 8/1/2041
|
DOMINION.ENERGY.INC.4.9.8.1.2041 |
0%
|
NORTHERN STATES PWR-MINN 2.9 3/1/2050
|
NORTHERN.STATES.PWR.MINN.2.9.3.1.2050 |
0%
|
ELI LILLY & CO 2.5 9/15/2060
|
ELI.LILLY...CO.2.5.9.15.2060 |
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%
|
REALTY INCOME CORP 2.7 2/15/2032
|
REALTY.INCOME.CORP.2.7.2.15.2032 |
0%
|
AMERICAN TOWER CORP 1.875 10/15/2030
|
AMERICAN.TOWER.CORP.1.875.10.15.2030 |
0%
|
FN CA7057 3.5 9/1/2050
|
FN.CA7057.3.5.9.1.2050 |
0%
|
G2 MA4721 4.5 9/20/2047
|
G2.MA4721.4.5.9.20.2047 |
0%
|
KEMPER CORP 2.4 9/30/2030
|
KEMPER.CORP.2.4.9.30.2030 |
0%
|
FR SD8100 3 10/1/2050
|
FR.SD8100.3.10.1.2050 |
0%
|
G2 MA8424 3 11/20/2052
|
G2.MA8424.3.11.20.2052 |
0%
|
FN BK2717 2 7/1/2035
|
FN.BK2717.2.7.1.2035 |
0%
|
AEP TRANSMISSION CO LLC 3.8 6/15/2049
|
AEP.TRANSMISSION.CO.LLC.3.8.6.15.2049 |
0%
|
BERKSHIRE HATHAWAY FIN 4.4 5/15/2042
|
BERKSHIRE.HATHAWAY.FIN.4.4.5.15.2042 |
0%
|
ASCENSION HEALTH 4.847 11/15/2053
|
ASCENSION.HEALTH.4.847.11.15.2053 |
0%
|
FN MA4403 2 8/1/2036
|
FN.MA4403.2.8.1.2036 |
0%
|
FN CB9464 5 11/1/2054
|
FN.CB9464.5.11.1.2054 |
0%
|
HALLIBURTON CO 4.5 11/15/2041
|
HALLIBURTON.CO.4.5.11.15.2041 |
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%
|
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%
|
NORTHERN TRUST CORP 6.125 11/2/2032
|
NORTHERN.TRUST.CORP.6.125.11.2.2032 |
0%
|
FN CB9662 5.5 12/1/2054
|
FN.CB9662.5.5.12.1.2054 |
0%
|
ENERGY TRANSFER LP 6.4 12/1/2030
|
ENERGY.TRANSFER.LP.6.4.12.1.2030 |
0%
|
FN FM5910 3 1/1/2036
|
FN.FM5910.3.1.1.2036 |
0%
|
VERIZON COMMUNICATIONS 3.875 3/1/2052
|
VERIZON.COMMUNICATIONS.3.875.3.1.2052 |
0%
|
GEORGIA POWER CO 4.3 3/15/2043
|
GEORGIA.POWER.CO.4.3.3.15.2043 |
0%
|
NORFOLK SOUTHERN CORP 4.45 6/15/2045
|
NORFOLK.SOUTHERN.CORP.4.45.6.15.2045 |
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%
|
G2 MA2601 3.5 2/20/2045
|
G2.MA2601.3.5.2.20.2045 |
0%
|
FN FM6026 4 4/1/2050
|
FN.FM6026.4.4.1.2050 |
0%
|
FN AL1095 6 4/1/2040
|
FN.AL1095.6.4.1.2040 |
0%
|
VODAFONE GROUP PLC 4.875 6/19/2049
|
VODAFONE.GROUP.PLC.4.875.6.19.2049 |
0%
|
LINCOLN NATIONAL CORP 6.3 10/9/2037
|
LINCOLN.NATIONAL.CORP.6.3.10.9.2037 |
0%
|
REGENCY CENTERS LP 4.4 2/1/2047
|
REGENCY.CENTERS.LP.4.4.2.1.2047 |
0%
|
SYSCO CORPORATION 6.6 4/1/2050
|
SYSCO.CORPORATION.6.6.4.1.2050 |
0%
|
CITIGROUP INC 5.875 2/22/2033
|
CITIGROUP.INC.5.875.2.22.2033 |
0%
|
SHERWIN-WILLIAMS CO 4.5 6/1/2047
|
SHERWIN.WILLIAMS.CO.4.5.6.1.2047 |
0%
|
CENTERPOINT ENERGY INC 6.7 5/15/2055
|
CENTERPOINT.ENERGY.INC.6.7.5.15.2055 |
0%
|
FR ZA2277 3 9/1/2032
|
FR.ZA2277.3.9.1.2032 |
0%
|
G2 MA6410 3.5 1/20/2050
|
G2.MA6410.3.5.1.20.2050 |
0%
|
G2 MA0852 3.5 3/20/2043
|
G2.MA0852.3.5.3.20.2043 |
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%
|
HP INC 4.75 1/15/2028
|
HP.INC.4.75.1.15.2028 |
0%
|
MOTOROLA SOLUTIONS INC 4.6 2/23/2028
|
MOTOROLA.SOLUTIONS.INC.4.6.2.23.2028 |
0%
|
EATON CORP 4.35 5/18/2028
|
EATON.CORP.4.35.5.18.2028 |
0%
|
ORACLE CORP 2.95 4/1/2030
|
ORACLE.CORP.2.95.4.1.2030 |
0%
|
INTER-AMERICAN INVEST CO 4.25 2/14/2029
|
INTER.AMERICAN.INVEST.CO.4.25.2.14.2029 |
0%
|
INTER-AMERICAN INVEST CO 4.25 4/1/2030
|
INTER.AMERICAN.INVEST.CO.4.25.4.1.2030 |
0%
|
FORTUNE BRANDS INNOVATIO 4.5 3/25/2052
|
FORTUNE.BRANDS.INNOVATIO.4.5.3.25.2052 |
0%
|
DUKE ENERGY FLORIDA LLC 3.8 7/15/2028
|
DUKE.ENERGY.FLORIDA.LLC.3.8.7.15.2028 |
0%
|
FR SB8085 2.5 1/1/2036
|
FR.SB8085.2.5.1.1.2036 |
0%
|
G2 MA6820 3 8/20/2050
|
G2.MA6820.3.8.20.2050 |
0%
|
G2 MA6660 5 5/20/2050
|
G2.MA6660.5.5.20.2050 |
0%
|
NUTRIEN LTD 4.2 4/1/2029
|
NUTRIEN.LTD.4.2.4.1.2029 |
0%
|
AMEREN ILLINOIS CO 3.7 12/1/2047
|
AMEREN.ILLINOIS.CO.3.7.12.1.2047 |
0%
|
IDAHO POWER CO 4.2 3/1/2048
|
IDAHO.POWER.CO.4.2.3.1.2048 |
0%
|
PEPSICO INC 3.6 8/13/2042
|
PEPSICO.INC.3.6.8.13.2042 |
0%
|
FN FM6606 2 3/1/2036
|
FN.FM6606.2.3.1.2036 |
0%
|
PUBLIC SERVICE ELECTRIC 3.65 9/1/2042
|
PUBLIC.SERVICE.ELECTRIC.3.65.9.1.2042 |
0%
|
ERP OPERATING LP 4 8/1/2047
|
ERP.OPERATING.LP.4.8.1.2047 |
0%
|
FR SD8347 4.5 8/1/2053
|
FR.SD8347.4.5.8.1.2053 |
0%
|
FN MA5806 5.5 8/1/2045
|
FN.MA5806.5.5.8.1.2045 |
0%
|
PROVINCE OF QUEBEC 4.25 9/5/2034
|
PROVINCE.OF.QUEBEC.4.25.9.5.2034 |
0%
|
NORTHWELL HEALTHCARE INC 3.979 11/1/2046
|
NORTHWELL.HEALTHCARE.INC.3.979.11.1.2046 |
0%
|
G2 4636 4.5 2/20/2040
|
G2.4636.4.5.2.20.2040 |
0%
|
FN BM3818 3 5/1/2038
|
FN.BM3818.3.5.1.2038 |
0%
|
PUBLIC SERVICE COLORADO 3.6 9/15/2042
|
PUBLIC.SERVICE.COLORADO.3.6.9.15.2042 |
0%
|
FN BM4791 4.5 6/1/2046
|
FN.BM4791.4.5.6.1.2046 |
0%
|
FN MA3521 4 11/1/2048
|
FN.MA3521.4.11.1.2048 |
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 FM4641 2 10/1/2035
|
FN.FM4641.2.10.1.2035 |
0%
|
FN CA7224 2 10/1/2050
|
FN.CA7224.2.10.1.2050 |
0%
|
FR SD2927 4 9/1/2052
|
FR.SD2927.4.9.1.2052 |
0%
|
FN FM4401 2 9/1/2050
|
FN.FM4401.2.9.1.2050 |
0%
|
APPLE INC 3.95 8/8/2052
|
APPLE.INC.3.95.8.8.2052 |
0%
|
FN CA2166 4.5 8/1/2048
|
FN.CA2166.4.5.8.1.2048 |
0%
|
FR SD8306 4.5 3/1/2053
|
FR.SD8306.4.5.3.1.2053 |
0%
|
GENERAL MILLS INC 5.5 10/17/2028
|
GENERAL.MILLS.INC.5.5.10.17.2028 |
0%
|
FN CB6738 5 7/1/2053
|
FN.CB6738.5.7.1.2053 |
0%
|
FN FS5692 4.5 6/1/2053
|
FN.FS5692.4.5.6.1.2053 |
0%
|
MAGNA INTERNATIONAL INC 2.45 6/15/2030
|
MAGNA.INTERNATIONAL.INC.2.45.6.15.2030 |
0%
|
FN MA2017 4 9/1/2044
|
FN.MA2017.4.9.1.2044 |
0%
|
FN MA4804 4 11/1/2052
|
FN.MA4804.4.11.1.2052 |
0%
|
WASHINGTON UNIVERSITY 4.349 4/15/2122
|
WASHINGTON.UNIVERSITY.4.349.4.15.2122 |
0%
|
FN CA6423 3 7/1/2050
|
FN.CA6423.3.7.1.2050 |
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 FS9415 2 8/1/2042
|
FN.FS9415.2.8.1.2042 |
0%
|
STORE CAPITAL LLC 2.75 11/18/2030
|
STORE.CAPITAL.LLC.2.75.11.18.2030 |
0%
|
INTEGRIS BAPTIST MEDICAL 3.875 8/15/2050
|
INTEGRIS.BAPTIST.MEDICAL.3.875.8.15.2050 |
0%
|
FN AT0682 3 4/1/2043
|
FN.AT0682.3.4.1.2043 |
0%
|
PG&E ENERGY RECOVERY FND 2.822 7/15/2046
|
PG.E.ENERGY.RECOVERY.FND.2.822.7.15.2046 |
0%
|
QUEST DIAGNOSTICS INC 4.2 6/30/2029
|
QUEST.DIAGNOSTICS.INC.4.2.6.30.2029 |
0%
|
UNION PACIFIC CORP 4.1 9/15/2067
|
UNION.PACIFIC.CORP.4.1.9.15.2067 |
0%
|
FR SD5297 6 4/1/2054
|
FR.SD5297.6.4.1.2054 |
0%
|
FN MA3283 3 2/1/2033
|
FN.MA3283.3.2.1.2033 |
0%
|
CALIFORNIA BABS 7.6 11/1/2040
|
CALIFORNIA.BABS.7.6.11.1.2040 |
0%
|
HACKENSACK MERIDIAN HLTH 2.675 9/1/2041
|
HACKENSACK.MERIDIAN.HLTH.2.675.9.1.2041 |
0%
|
SOUTHWESTERN PUBLIC SERV 3.15 5/1/2050
|
SOUTHWESTERN.PUBLIC.SERV.3.15.5.1.2050 |
0%
|
GENUINE PARTS CO 2.75 2/1/2032
|
GENUINE.PARTS.CO.2.75.2.1.2032 |
0%
|
FR SD1998 5 12/1/2052
|
FR.SD1998.5.12.1.2052 |
0%
|
O'REILLY AUTOMOTIVE INC 1.75 3/15/2031
|
O.REILLY.AUTOMOTIVE.INC.1.75.3.15.2031 |
0%
|
ECOLAB INC 2.125 2/1/2032
|
ECOLAB.INC.2.125.2.1.2032 |
0%
|
FN BU8723 3.5 6/1/2052
|
FN.BU8723.3.5.6.1.2052 |
0%
|
FHMS K-1513 A3 2.797 8/25/2034
|
FHMS.K.1513.A3.2.797.8.25.2034 |
0%
|
FN FM5497 2 12/1/2035
|
FN.FM5497.2.12.1.2035 |
0%
|
FN AS3703 4 11/1/2044
|
FN.AS3703.4.11.1.2044 |
0%
|
G2 MA2523 4.5 1/20/2045
|
G2.MA2523.4.5.1.20.2045 |
0%
|
FN BW1502 4.5 7/1/2052
|
FN.BW1502.4.5.7.1.2052 |
0%
|
G2 MA8427 4.5 11/20/2052
|
G2.MA8427.4.5.11.20.2052 |
0%
|
FNA 2019-M1 A2 FRN 9/25/2028
|
FNA.2019.M1.A2.FRN.9.25.2028 |
0%
|
FR SD1618 5 9/1/2052
|
FR.SD1618.5.9.1.2052 |
0%
|
FN CB4818 4 10/1/2052
|
FN.CB4818.4.10.1.2052 |
0%
|
SWEDISH EXPORT CREDIT 0 5/11/2037
|
SWEDISH.EXPORT.CREDIT.0.5.11.2037 |
0%
|
FR SD8277 5.5 12/1/2052
|
FR.SD8277.5.5.12.1.2052 |
0%
|
FN AS6102 3.5 11/1/2045
|
FN.AS6102.3.5.11.1.2045 |
0%
|
G2 5175 4.5 9/20/2041
|
G2.5175.4.5.9.20.2041 |
0%
|
NNN REIT INC 3.5 4/15/2051
|
NNN.REIT.INC.3.5.4.15.2051 |
0%
|
FN BQ6485 1.5 9/1/2036
|
FN.BQ6485.1.5.9.1.2036 |
0%
|
FN CB5703 6 2/1/2053
|
FN.CB5703.6.2.1.2053 |
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%
|
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%
|
ADVOCATE HEALTH CORP 2.211 6/15/2030
|
ADVOCATE.HEALTH.CORP.2.211.6.15.2030 |
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%
|
PEPSICO INC 3.5 3/19/2040
|
PEPSICO.INC.3.5.3.19.2040 |
0%
|
MPLX LP 4.7 4/15/2048
|
MPLX.LP.4.7.4.15.2048 |
0%
|
FR SD8219 2.5 6/1/2052
|
FR.SD8219.2.5.6.1.2052 |
0%
|
FN MA4080 3.5 7/1/2050
|
FN.MA4080.3.5.7.1.2050 |
0%
|
FN MA4737 5 8/1/2052
|
FN.MA4737.5.8.1.2052 |
0%
|
FN MA4632 3 6/1/2042
|
FN.MA4632.3.6.1.2042 |
0%
|
IL ST TXB-PENSION 5.1 6/1/2033
|
IL.ST.TXB.PENSION.5.1.6.1.2033 |
0%
|
G2 MA5711 4.5 1/20/2049
|
G2.MA5711.4.5.1.20.2049 |
0%
|
FN FM3448 4 3/1/2035
|
FN.FM3448.4.3.1.2035 |
0%
|
FR SB8041 3 4/1/2035
|
FR.SB8041.3.4.1.2035 |
0%
|
NASDAQ INC 3.95 3/7/2052
|
NASDAQ.INC.3.95.3.7.2052 |
0%
|
N TX HWY-TXB-B 6.718 1/1/2049
|
N.TX.HWY.TXB.B.6.718.1.1.2049 |
0%
|
REPUBLIC OF PERU 3.23 7/28/2121
|
REPUBLIC.OF.PERU.3.23.7.28.2121 |
0%
|
FN AL7276 2 8/1/2030
|
FN.AL7276.2.8.1.2030 |
0%
|
FN FS2535 2.5 8/1/2052
|
FN.FS2535.2.5.8.1.2052 |
0%
|
JM SMUCKER CO 6.5 11/15/2043
|
JM.SMUCKER.CO.6.5.11.15.2043 |
0%
|
EBAY INC 2.7 3/11/2030
|
EBAY.INC.2.7.3.11.2030 |
0%
|
FR RA6973 2 3/1/2052
|
FR.RA6973.2.3.1.2052 |
0%
|
LYONDELLBASELL IND NV 4.625 2/26/2055
|
LYONDELLBASELL.IND.NV.4.625.2.26.2055 |
0%
|
FN FS2994 2.5 9/1/2042
|
FN.FS2994.2.5.9.1.2042 |
0%
|
FR RB5162 3 6/1/2042
|
FR.RB5162.3.6.1.2042 |
0%
|
FN MA4779 4 10/1/2042
|
FN.MA4779.4.10.1.2042 |
0%
|
FN AL4244 4 7/1/2042
|
FN.AL4244.4.7.1.2042 |
0%
|
VISA INC 2.05 4/15/2030
|
VISA.INC.2.05.4.15.2030 |
0%
|
G2 4835 5 10/20/2040
|
G2.4835.5.10.20.2040 |
0%
|
NORDSON CORP 5.8 9/15/2033
|
NORDSON.CORP.5.8.9.15.2033 |
0%
|
CBRE SERVICES INC 5.95 8/15/2034
|
CBRE.SERVICES.INC.5.95.8.15.2034 |
0%
|
PUBLIC SERVICE ENTERPRIS 5.875 10/15/2028
|
PUBLIC.SERVICE.ENTERPRIS.5.875.10.15.2028 |
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%
|
FN MA4786 5.5 10/1/2052
|
FN.MA4786.5.5.10.1.2052 |
0%
|
VERALTO CORP 5.35 9/18/2028
|
VERALTO.CORP.5.35.9.18.2028 |
0%
|
SEATTLE CHILDREN HOSP 2.719 10/1/2050
|
SEATTLE.CHILDREN.HOSP.2.719.10.1.2050 |
0%
|
FN FS1513 2 2/1/2042
|
FN.FS1513.2.2.1.2042 |
0%
|
AMERICAN HONDA FINANCE 4.7 1/12/2028
|
AMERICAN.HONDA.FINANCE.4.7.1.12.2028 |
0%
|
ONEOK PARTNERS LP 6.2 9/15/2043
|
ONEOK.PARTNERS.LP.6.2.9.15.2043 |
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%
|
TRACTOR SUPPLY CO 5.25 5/15/2033
|
TRACTOR.SUPPLY.CO.5.25.5.15.2033 |
0%
|
FN FS3562 3 4/1/2038
|
FN.FS3562.3.4.1.2038 |
0%
|
WALMART INC 3.9 4/15/2028
|
WALMART.INC.3.9.4.15.2028 |
0%
|
AXIS SPECIALTY FINAN PLC 4 12/6/2027
|
AXIS.SPECIALTY.FINAN.PLC.4.12.6.2027 |
0%
|
VISA INC 4.1 2/12/2031
|
VISA.INC.4.1.2.12.2031 |
0%
|
VERIZON COMMUNICATIONS 6.05 5/14/2058
|
VERIZON.COMMUNICATIONS.6.05.5.14.2058 |
0%
|
ENTERPRISE PRODUCTS OPER 3.2 2/15/2052
|
ENTERPRISE.PRODUCTS.OPER.3.2.2.15.2052 |
0%
|
FN AL8271 3.5 4/1/2031
|
FN.AL8271.3.5.4.1.2031 |
0%
|
FN MA1608 3.5 10/1/2033
|
FN.MA1608.3.5.10.1.2033 |
0%
|
SOUTHERN CALIF GAS CO 3.95 2/15/2050
|
SOUTHERN.CALIF.GAS.CO.3.95.2.15.2050 |
0%
|
FN MA5041 4 6/1/2038
|
FN.MA5041.4.6.1.2038 |
0%
|
FR QC6925 2 9/1/2051
|
FR.QC6925.2.9.1.2051 |
0%
|
CVS HEALTH CORP 3.75 4/1/2030
|
CVS.HEALTH.CORP.3.75.4.1.2030 |
0%
|
FNA 2019-M7 A2 3.143 4/25/2029
|
FNA.2019.M7.A2.3.143.4.25.2029 |
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%
|
ASIAN DEVELOPMENT BANK 1.25 6/9/2028
|
ASIAN.DEVELOPMENT.BANK.1.25.6.9.2028 |
0%
|
VENTAS REALTY LP 3 1/15/2030
|
VENTAS.REALTY.LP.3.1.15.2030 |
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 ZS4594 4 12/1/2044
|
FR.ZS4594.4.12.1.2044 |
0%
|
G2 MA5816 3.5 3/20/2049
|
G2.MA5816.3.5.3.20.2049 |
0%
|
JOHNS HOPKINS UNIVERSITY 2.813 1/1/2060
|
JOHNS.HOPKINS.UNIVERSITY.2.813.1.1.2060 |
0%
|
FR SB0821 3 5/1/2037
|
FR.SB0821.3.5.1.2037 |
0%
|
FR QC6815 2 9/1/2051
|
FR.QC6815.2.9.1.2051 |
0%
|
SIMON PROPERTY GROUP LP 2.65 7/15/2030
|
SIMON.PROPERTY.GROUP.LP.2.65.7.15.2030 |
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%
|
FN AU6682 3 9/1/2028
|
FN.AU6682.3.9.1.2028 |
0%
|
INTERSTATE POWER & LIGHT 2.3 6/1/2030
|
INTERSTATE.POWER...LIGHT.2.3.6.1.2030 |
0%
|
FN MA4566 1.5 3/1/2037
|
FN.MA4566.1.5.3.1.2037 |
0%
|
FN BU8781 2 4/1/2037
|
FN.BU8781.2.4.1.2037 |
0%
|
PROCTER & GAMBLE CO/THE 4.05 1/26/2033
|
PROCTER...GAMBLE.CO.THE.4.05.1.26.2033 |
0%
|
FR SB8070 2.5 10/1/2035
|
FR.SB8070.2.5.10.1.2035 |
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%
|
FN MA4363 1.5 6/1/2041
|
FN.MA4363.1.5.6.1.2041 |
0%
|
FR SD8309 6 3/1/2053
|
FR.SD8309.6.3.1.2053 |
0%
|
BROADSTONE NET LEASE LLC 2.6 9/15/2031
|
BROADSTONE.NET.LEASE.LLC.2.6.9.15.2031 |
0%
|
FN AB4044 3.5 12/1/2041
|
FN.AB4044.3.5.12.1.2041 |
0%
|
MCCORMICK & CO 1.85 2/15/2031
|
MCCORMICK...CO.1.85.2.15.2031 |
0%
|
MORGAN STANLEY 5.942 2/7/2039
|
MORGAN.STANLEY.5.942.2.7.2039 |
0%
|
FN MA4075 2.5 7/1/2035
|
FN.MA4075.2.5.7.1.2035 |
0%
|
FR ZT1956 4 4/1/2034
|
FR.ZT1956.4.4.1.2034 |
0%
|
G2 MA6823 4.5 8/20/2050
|
G2.MA6823.4.5.8.20.2050 |
0%
|
FR SD8047 4.5 2/1/2050
|
FR.SD8047.4.5.2.1.2050 |
0%
|
CONSUMERS ENERGY CO 3.1 8/15/2050
|
CONSUMERS.ENERGY.CO.3.1.8.15.2050 |
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 BM5968 4.5 5/1/2049
|
FN.BM5968.4.5.5.1.2049 |
0%
|
FN AS4992 3.5 5/1/2045
|
FN.AS4992.3.5.5.1.2045 |
0%
|
FN FM9043 4 2/1/2049
|
FN.FM9043.4.2.1.2049 |
0%
|
G2 4833 4 10/20/2040
|
G2.4833.4.10.20.2040 |
0%
|
FN AS8405 2 11/1/2031
|
FN.AS8405.2.11.1.2031 |
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%
|
FN CB0313 1.5 4/1/2036
|
FN.CB0313.1.5.4.1.2036 |
0%
|
FR ZS4735 3.5 9/1/2047
|
FR.ZS4735.3.5.9.1.2047 |
0%
|
FN AS9403 3.5 4/1/2047
|
FN.AS9403.3.5.4.1.2047 |
0%
|
FN FM4272 3 9/1/2035
|
FN.FM4272.3.9.1.2035 |
0%
|
FN MA2018 3.5 9/1/2034
|
FN.MA2018.3.5.9.1.2034 |
0%
|
WASTE MANAGEMENT INC 2.5 11/15/2050
|
WASTE.MANAGEMENT.INC.2.5.11.15.2050 |
0%
|
G2 5233 4 11/20/2041
|
G2.5233.4.11.20.2041 |
0%
|
FN MA3364 3.5 5/1/2033
|
FN.MA3364.3.5.5.1.2033 |
0%
|
FN FM5993 2.5 2/1/2051
|
FN.FM5993.2.5.2.1.2051 |
0%
|
CROWN CASTLE INC 4.15 7/1/2050
|
CROWN.CASTLE.INC.4.15.7.1.2050 |
0%
|
FN AB5369 3.5 6/1/2042
|
FN.AB5369.3.5.6.1.2042 |
0%
|
JPMORGAN CHASE & CO 3.157 4/22/2042
|
JPMORGAN.CHASE...CO.3.157.4.22.2042 |
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%
|
CANADIAN PACIFIC RAILWAY 7.125 10/15/2031
|
CANADIAN.PACIFIC.RAILWAY.7.125.10.15.2031 |
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%
|
G2 MA6869 4.5 9/20/2050
|
G2.MA6869.4.5.9.20.2050 |
0%
|
ALTRIA GROUP INC 3.875 9/16/2046
|
ALTRIA.GROUP.INC.3.875.9.16.2046 |
0%
|
FN FM3123 2.5 3/1/2038
|
FN.FM3123.2.5.3.1.2038 |
0%
|
KINDER MORGAN ENER PART 6.55 9/15/2040
|
KINDER.MORGAN.ENER.PART.6.55.9.15.2040 |
0%
|
ENI USA INC 7.3 11/15/2027
|
ENI.USA.INC.7.3.11.15.2027 |
0%
|
BROOKFIELD CAPITAL FIN 6.087 6/14/2033
|
BROOKFIELD.CAPITAL.FIN.6.087.6.14.2033 |
0%
|
NISOURCE INC 6.95 11/30/2054
|
NISOURCE.INC.6.95.11.30.2054 |
0%
|
ENERGY TRANSFER LP 6.1 12/1/2028
|
ENERGY.TRANSFER.LP.6.1.12.1.2028 |
0%
|
WOODSIDE FINANCE LTD 6 5/19/2035
|
WOODSIDE.FINANCE.LTD.6.5.19.2035 |
0%
|
TENN VALLEY AUTHORITY 5.25 9/15/2039
|
TENN.VALLEY.AUTHORITY.5.25.9.15.2039 |
0%
|
CHARLES SCHWAB CORP 5.643 5/19/2029
|
CHARLES.SCHWAB.CORP.5.643.5.19.2029 |
0%
|
WILLIAMS COMPANIES INC 5.65 3/15/2033
|
WILLIAMS.COMPANIES.INC.5.65.3.15.2033 |
0%
|
FR ZS8598 3 2/1/2031
|
FR.ZS8598.3.2.1.2031 |
0%
|
CNH INDUSTRIAL CAP LLC 5.5 1/12/2029
|
CNH.INDUSTRIAL.CAP.LLC.5.5.1.12.2029 |
0%
|
NNN REIT INC 5.6 10/15/2033
|
NNN.REIT.INC.5.6.10.15.2033 |
0%
|
FN FM1649 3 7/1/2030
|
FN.FM1649.3.7.1.2030 |
0%
|
DOLLAR GENERAL CORP 5.2 7/5/2028
|
DOLLAR.GENERAL.CORP.5.2.7.5.2028 |
0%
|
UNION PACIFIC CORP 3.85 2/14/2072
|
UNION.PACIFIC.CORP.3.85.2.14.2072 |
0%
|
FR SD8448 6.5 7/1/2054
|
FR.SD8448.6.5.7.1.2054 |
0%
|
VIRGINIA ELEC & POWER CO 5.3 8/15/2033
|
VIRGINIA.ELEC...POWER.CO.5.3.8.15.2033 |
0%
|
MCKESSON CORP 5.1 7/15/2033
|
MCKESSON.CORP.5.1.7.15.2033 |
0%
|
SOUTHERN CALIF GAS CO 5.2 6/1/2033
|
SOUTHERN.CALIF.GAS.CO.5.2.6.1.2033 |
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%
|
FR RB5078 2.5 10/1/2040
|
FR.RB5078.2.5.10.1.2040 |
0%
|
JABIL INC 3.95 1/12/2028
|
JABIL.INC.3.95.1.12.2028 |
0%
|
HOME DEPOT INC 3.5 9/15/2056
|
HOME.DEPOT.INC.3.5.9.15.2056 |
0%
|
REGENCY CENTERS LP 5.1 1/15/2035
|
REGENCY.CENTERS.LP.5.1.1.15.2035 |
0%
|
FIFTH THIRD BANCORP 4 2/1/2029
|
FIFTH.THIRD.BANCORP.4.2.1.2029 |
0%
|
CALIFORNIA ST UNIV-B 2.975 11/1/2051
|
CALIFORNIA.ST.UNIV.B.2.975.11.1.2051 |
0%
|
FN MA2873 3.5 1/1/2037
|
FN.MA2873.3.5.1.1.2037 |
0%
|
FN FM1695 2.5 3/1/2031
|
FN.FM1695.2.5.3.1.2031 |
0%
|
FN MA5202 6 11/1/2038
|
FN.MA5202.6.11.1.2038 |
0%
|
TJX COS INC 1.15 5/15/2028
|
TJX.COS.INC.1.15.5.15.2028 |
0%
|
US TREASURY N/B 4.375 5/15/2040
|
US.TREASURY.N.B.4.375.5.15.2040 |
0%
|
FN MA4021 3.5 5/1/2050
|
FN.MA4021.3.5.5.1.2050 |
0%
|
FHMS K101 A2 2.524 10/25/2029
|
FHMS.K101.A2.2.524.10.25.2029 |
0%
|
FN BQ5781 1.5 11/1/2035
|
FN.BQ5781.1.5.11.1.2035 |
0%
|
FN AS4783 3.5 4/1/2045
|
FN.AS4783.3.5.4.1.2045 |
0%
|
FN FM6774 2.5 2/1/2037
|
FN.FM6774.2.5.2.1.2037 |
0%
|
REALTY INCOME CORP 3.2 2/15/2031
|
REALTY.INCOME.CORP.3.2.2.15.2031 |
0%
|
FN MA1044 3 4/1/2042
|
FN.MA1044.3.4.1.2042 |
0%
|
COMCAST CORP 4.2 8/15/2034
|
COMCAST.CORP.4.2.8.15.2034 |
0%
|
FN CB7867 6.5 1/1/2054
|
FN.CB7867.6.5.1.1.2054 |
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%
|
WALMART INC 3.95 6/28/2038
|
WALMART.INC.3.95.6.28.2038 |
0%
|
FG C91927 3 5/1/2037
|
FG.C91927.3.5.1.2037 |
0%
|
MOSAIC CO 4.875 11/15/2041
|
MOSAIC.CO.4.875.11.15.2041 |
0%
|
G2 4923 4.5 1/20/2041
|
G2.4923.4.5.1.20.2041 |
0%
|
S&P GLOBAL INC 1.25 8/15/2030
|
S.P.GLOBAL.INC.1.25.8.15.2030 |
0%
|
FR SD8083 2.5 8/1/2050
|
FR.SD8083.2.5.8.1.2050 |
0%
|
FN FM4167 4.5 9/1/2049
|
FN.FM4167.4.5.9.1.2049 |
0%
|
UNION PACIFIC CORP 4.95 5/15/2053
|
UNION.PACIFIC.CORP.4.95.5.15.2053 |
0%
|
PHILLIPS 66 4.9 10/1/2046
|
PHILLIPS.66.4.9.10.1.2046 |
0%
|
FR SD8397 6.5 1/1/2054
|
FR.SD8397.6.5.1.1.2054 |
0%
|
FN BM4798 5.5 7/1/2041
|
FN.BM4798.5.5.7.1.2041 |
0%
|
G2 MA5466 4 9/20/2048
|
G2.MA5466.4.9.20.2048 |
0%
|
GENERAL MILLS INC 4.7 4/17/2048
|
GENERAL.MILLS.INC.4.7.4.17.2048 |
0%
|
TARGA RESOURCES CORP 4.95 4/15/2052
|
TARGA.RESOURCES.CORP.4.95.4.15.2052 |
0%
|
COREBRIDGE FINANCIAL INC 4.35 4/5/2042
|
COREBRIDGE.FINANCIAL.INC.4.35.4.5.2042 |
0%
|
BAY AREA TOLL-S1 7.043 4/1/2050
|
BAY.AREA.TOLL.S1.7.043.4.1.2050 |
0%
|
FN FM4380 2 10/1/2035
|
FN.FM4380.2.10.1.2035 |
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%
|
G2 MA5330 4 7/20/2048
|
G2.MA5330.4.7.20.2048 |
0%
|
INTUIT INC 5.125 9/15/2028
|
INTUIT.INC.5.125.9.15.2028 |
0%
|
RTX CORP 3.03 3/15/2052
|
RTX.CORP.3.03.3.15.2052 |
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%
|
OHIO ST UNIV-A-TXBL 4.8 6/1/2111
|
OHIO.ST.UNIV.A.TXBL.4.8.6.1.2111 |
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%
|
TX ST PRIV ACTIVITY-B 3.922 12/31/2049
|
TX.ST.PRIV.ACTIVITY.B.3.922.12.31.2049 |
0%
|
ECOLAB INC 3.95 12/1/2047
|
ECOLAB.INC.3.95.12.1.2047 |
0%
|
COMCAST CORP 4.95 10/15/2058
|
COMCAST.CORP.4.95.10.15.2058 |
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%
|
FR ZS7891 3 10/1/2032
|
FR.ZS7891.3.10.1.2032 |
0%
|
CVS HEALTH CORP 4.125 4/1/2040
|
CVS.HEALTH.CORP.4.125.4.1.2040 |
0%
|
FN AS7712 3 8/1/2031
|
FN.AS7712.3.8.1.2031 |
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 CA1560 4.5 4/1/2048
|
FN.CA1560.4.5.4.1.2048 |
0%
|
FN BN7664 4 7/1/2049
|
FN.BN7664.4.7.1.2049 |
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%
|
NORFOLK SOUTHERN CORP 3.4 11/1/2049
|
NORFOLK.SOUTHERN.CORP.3.4.11.1.2049 |
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 BH1130 3.5 4/1/2032
|
FN.BH1130.3.5.4.1.2032 |
0%
|
RTX CORP 2.25 7/1/2030
|
RTX.CORP.2.25.7.1.2030 |
0%
|
FNA 2018-M13 A2 FRN 9/25/2030
|
FNA.2018.M13.A2.FRN.9.25.2030 |
0%
|
FN FM1564 5 7/1/2049
|
FN.FM1564.5.7.1.2049 |
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%
|
FN AL6613 2.5 6/1/2028
|
FN.AL6613.2.5.6.1.2028 |
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%
|
EXPEDIA GROUP INC 5.5 4/15/2036
|
EXPEDIA.GROUP.INC.5.5.4.15.2036 |
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%
|
WELLS FARGO & COMPANY 5.433 1/23/2047
|
WELLS.FARGO...COMPANY.5.433.1.23.2047 |
0%
|
LABORATORY CORP OF AMER 2.7 6/1/2031
|
LABORATORY.CORP.OF.AMER.2.7.6.1.2031 |
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%
|
SEMPRA 6.625 4/1/2055
|
SEMPRA.6.625.4.1.2055 |
0%
|
BRIXMOR OPERATING PART 5.2 4/1/2032
|
BRIXMOR.OPERATING.PART.5.2.4.1.2032 |
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%
|
FR ZK4452 2.5 9/1/2027
|
FR.ZK4452.2.5.9.1.2027 |
0%
|
FN AJ7717 3 12/1/2026
|
FN.AJ7717.3.12.1.2026 |
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%
|
FNA 2017-M13 A2 FRN 9/25/2027
|
FNA.2017.M13.A2.FRN.9.25.2027 |
0%
|
UBSCM 2017-C7 A3 3.418 12/15/2050
|
UBSCM.2017.C7.A3.3.418.12.15.2050 |
0%
|
Net Current Assets
|
Net.Current.Assets |
-1.98%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
BNY Mellon Core Bond ETF (BKAG) share price today is $41.29.
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 $42.17. The 52-week low price of BNY Mellon Core Bond ETF (BKAG) is $40.36.
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 .
Link copied
