Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance ("ESG") characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a conservative risk profile. more
| Time Frame | EAOK | S&P500 |
|---|---|---|
| 1-Week Return | -0.44% | 0.01% |
| 1-Month Return | 0.96% | 3.54% |
| 3-Month Return | 2.02% | 10.58% |
| 6-Month Return | 1.26% | 8.03% |
| 1-Year Return | 6.05% | 20.06% |
| 3-Year Return | 17.25% | 70.98% |
| 5-Year Return | 0.93% | 71.89% |
| 10-Year Return | 11% | 252.66% |
| Time Frame | EAOK | S&P500 |
|---|---|---|
| 1-Week Return | -20.54% | 0.52% |
| 1-Month Return | 12.33% | 52.69% |
| 3-Month Return | 8.45% | 50.36% |
| 6-Month Return | 2.57% | 16.96% |
| 1-Year Return | 6.05% | 20.06% |
| 3-Year Return | 5.45% | 19.58% |
| 5-Year Return | 0.19% | 11.44% |
| 10-Year Return | 1.05% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
BLACKROCK CASH CL INST SL AGENCY
|
BLACKROCK.CASH.CL.INST.SL.AGENCY |
3.69%
|
NVIDIA CORP
|
NVDA |
1.4%
|
APPLE INC
|
AAPL |
1.36%
|
MICROSOFT CORP
|
MSFT |
0.81%
|
AMAZON.COM INC
|
AMZN |
0.7%
|
ALPHABET INC CLASS C
|
GOOG |
0.69%
|
TAIWAN SEMICONDUCTOR MANUFACTURING
|
2330.TW |
0.57%
|
BROADCOM INC
|
AVGO |
0.54%
|
ALPHABET INC CLASS A
|
GOOGL |
0.42%
|
UMBS 30YR TBA(REG A) 2.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..2.00..08.13.2026..UM30. |
0.39%
|
META PLATFORMS INC CLASS A
|
META |
0.39%
|
TESLA INC
|
TSLA |
0.34%
|
MICRON TECHNOLOGY INC
|
MU |
0.33%
|
TREASURY NOTE 4.00% 02/15/2034 (TNOTE)
|
TREASURY.NOTE.4.00..02.15.2034..TNOTE. |
0.31%
|
TREASURY NOTE (2OLD) 3.88% 04/30/2031 (TNOTE)
|
TREASURY.NOTE..2OLD..3.88..04.30.2031..TNOTE. |
0.29%
|
ELI LILLY
|
LLY |
0.29%
|
ADVANCED MICRO DEVICES INC
|
AMD |
0.27%
|
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD8199)
|
FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..FRSD8199. |
0.27%
|
TREASURY NOTE 4.63% 02/15/2035 (TNOTE)
|
TREASURY.NOTE.4.63..02.15.2035..TNOTE. |
0.27%
|
SAMSUNG ELECTRONICS LTD
|
005930.KS |
0.27%
|
TREASURY NOTE 4.25% 08/15/2035 (TNOTE)
|
TREASURY.NOTE.4.25..08.15.2035..TNOTE. |
0.26%
|
JPMORGAN CHASE & CO
|
JPM |
0.26%
|
TREASURY NOTE 4.38% 05/15/2034 (TNOTE)
|
TREASURY.NOTE.4.38..05.15.2034..TNOTE. |
0.26%
|
UMBS 30YR TBA 4.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.4.50..08.13.2026..UM30. |
0.26%
|
TREASURY NOTE 4.25% 11/15/2034 (TNOTE)
|
TREASURY.NOTE.4.25..11.15.2034..TNOTE. |
0.25%
|
TREASURY NOTE (OLD) 4.13% 02/15/2036 (TNOTE)
|
TREASURY.NOTE..OLD..4.13..02.15.2036..TNOTE. |
0.25%
|
TREASURY NOTE 4.25% 05/15/2035 (TNOTE)
|
TREASURY.NOTE.4.25..05.15.2035..TNOTE. |
0.25%
|
TREASURY NOTE (2OLD) 4.00% 11/15/2035 (TNOTE)
|
TREASURY.NOTE..2OLD..4.00..11.15.2035..TNOTE. |
0.25%
|
TREASURY NOTE 3.88% 08/15/2034 (TNOTE)
|
TREASURY.NOTE.3.88..08.15.2034..TNOTE. |
0.25%
|
SK HYNIX INC
|
000660.KS |
0.25%
|
TREASURY NOTE 4.25% 01/31/2030 (TNOTE)
|
TREASURY.NOTE.4.25..01.31.2030..TNOTE. |
0.25%
|
TREASURY NOTE 4.13% 10/31/2029 (TNOTE)
|
TREASURY.NOTE.4.13..10.31.2029..TNOTE. |
0.25%
|
UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..2.50..08.13.2026..UM30. |
0.24%
|
TREASURY NOTE 2.88% 05/15/2032 (TNOTE)
|
TREASURY.NOTE.2.88..05.15.2032..TNOTE. |
0.24%
|
TREASURY NOTE 3.75% 05/15/2028 (TNOTE)
|
TREASURY.NOTE.3.75..05.15.2028..TNOTE. |
0.24%
|
UMBS 15YR TBA(REG B) 2.00% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..2.00..07.16.2026..UM15. |
0.24%
|
TREASURY NOTE 3.50% 01/31/2028 (TNOTE)
|
TREASURY.NOTE.3.50..01.31.2028..TNOTE. |
0.23%
|
ASML HOLDING NV
|
ASML.AS |
0.23%
|
TREASURY NOTE 4.50% 11/15/2033 (TNOTE)
|
TREASURY.NOTE.4.50..11.15.2033..TNOTE. |
0.22%
|
TREASURY NOTE 4.13% 11/15/2032 (TNOTE)
|
TREASURY.NOTE.4.13..11.15.2032..TNOTE. |
0.22%
|
TREASURY NOTE (OLD) 4.13% 05/31/2031 (TNOTE)
|
TREASURY.NOTE..OLD..4.13..05.31.2031..TNOTE. |
0.22%
|
TREASURY NOTE 4.00% 02/28/2030 (TNOTE)
|
TREASURY.NOTE.4.00..02.28.2030..TNOTE. |
0.21%
|
VISA INC CLASS A
|
V |
0.21%
|
TREASURY NOTE 3.88% 08/15/2033 (TNOTE)
|
TREASURY.NOTE.3.88..08.15.2033..TNOTE. |
0.21%
|
TREASURY NOTE 1.38% 11/15/2031 (TNOTE)
|
TREASURY.NOTE.1.38..11.15.2031..TNOTE. |
0.21%
|
TREASURY NOTE (OTR) 4.38% 05/15/2036 (TNOTE)
|
TREASURY.NOTE..OTR..4.38..05.15.2036..TNOTE. |
0.2%
|
TREASURY NOTE 3.88% 04/30/2030 (TNOTE)
|
TREASURY.NOTE.3.88..04.30.2030..TNOTE. |
0.2%
|
TREASURY NOTE 3.88% 09/30/2029 (TNOTE)
|
TREASURY.NOTE.3.88..09.30.2029..TNOTE. |
0.2%
|
TREASURY NOTE 3.88% 03/31/2028 (TNOTE)
|
TREASURY.NOTE.3.88..03.31.2028..TNOTE. |
0.19%
|
TREASURY NOTE 4.00% 03/31/2030 (TNOTE)
|
TREASURY.NOTE.4.00..03.31.2030..TNOTE. |
0.19%
|
TREASURY NOTE (2OLD) 3.88% 05/15/2029 (TNOTE)
|
TREASURY.NOTE..2OLD..3.88..05.15.2029..TNOTE. |
0.19%
|
TREASURY NOTE 1.25% 08/15/2031 (TNOTE)
|
TREASURY.NOTE.1.25..08.15.2031..TNOTE. |
0.19%
|
CHENIERE ENERGY INC 4.63% 10/15/2028 (LNG)
|
CHENIERE.ENERGY.INC.4.63..10.15.2028..LNG. |
0.19%
|
TREASURY NOTE 4.25% 02/15/2028 (TNOTE)
|
TREASURY.NOTE.4.25..02.15.2028..TNOTE. |
0.19%
|
TREASURY NOTE 3.88% 07/31/2030 (TNOTE)
|
TREASURY.NOTE.3.88..07.31.2030..TNOTE. |
0.18%
|
TREASURY NOTE 3.38% 02/29/2028 (TNOTE)
|
TREASURY.NOTE.3.38..02.29.2028..TNOTE. |
0.18%
|
TREASURY NOTE 3.38% 09/15/2027 (TNOTE)
|
TREASURY.NOTE.3.38..09.15.2027..TNOTE. |
0.18%
|
TREASURY NOTE 3.38% 05/15/2033 (TNOTE)
|
TREASURY.NOTE.3.38..05.15.2033..TNOTE. |
0.18%
|
TREASURY NOTE 3.50% 02/15/2033 (TNOTE)
|
TREASURY.NOTE.3.50..02.15.2033..TNOTE. |
0.18%
|
TREASURY NOTE 1.13% 02/15/2031 (TNOTE)
|
TREASURY.NOTE.1.13..02.15.2031..TNOTE. |
0.18%
|
APPLIED MATERIAL INC
|
AMAT |
0.17%
|
TREASURY NOTE 0.88% 11/15/2030 (TNOTE)
|
TREASURY.NOTE.0.88..11.15.2030..TNOTE. |
0.17%
|
TREASURY NOTE 4.00% 12/15/2027 (TNOTE)
|
TREASURY.NOTE.4.00..12.15.2027..TNOTE. |
0.17%
|
TREASURY NOTE 1.63% 05/15/2031 (TNOTE)
|
TREASURY.NOTE.1.63..05.15.2031..TNOTE. |
0.17%
|
TREASURY NOTE (OTR) 4.13% 06/30/2028 (TNOTE)
|
TREASURY.NOTE..OTR..4.13..06.30.2028..TNOTE. |
0.17%
|
TREASURY BOND 4.75% 11/15/2053 (TBOND)
|
TREASURY.BOND.4.75..11.15.2053..TBOND. |
0.17%
|
TREASURY NOTE 3.88% 06/15/2028 (TNOTE)
|
TREASURY.NOTE.3.88..06.15.2028..TNOTE. |
0.17%
|
TREASURY NOTE 4.50% 05/31/2029 (TNOTE)
|
TREASURY.NOTE.4.50..05.31.2029..TNOTE. |
0.17%
|
TREASURY NOTE 3.75% 12/31/2028 (TNOTE)
|
TREASURY.NOTE.3.75..12.31.2028..TNOTE. |
0.17%
|
GNMA2 30YR TBA(REG C) 4.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..4.00..07.20.2026..G230J. |
0.16%
|
TREASURY NOTE 3.88% 03/31/2031 (TNOTE)
|
TREASURY.NOTE.3.88..03.31.2031..TNOTE. |
0.16%
|
FNMA 30YR UMBS 2.00% 05/01/2052 (FNMA4597)
|
FNMA.30YR.UMBS.2.00..05.01.2052..FNMA4597. |
0.16%
|
TREASURY NOTE 4.13% 07/31/2028 (TNOTE)
|
TREASURY.NOTE.4.13..07.31.2028..TNOTE. |
0.16%
|
TREASURY NOTE 1.88% 02/15/2032 (TNOTE)
|
TREASURY.NOTE.1.88..02.15.2032..TNOTE. |
0.16%
|
TREASURY NOTE 3.50% 02/15/2029 (TNOTE)
|
TREASURY.NOTE.3.50..02.15.2029..TNOTE. |
0.16%
|
LAM RESEARCH CORP
|
LRCX |
0.16%
|
TREASURY NOTE 3.50% 02/28/2031 (TNOTE)
|
TREASURY.NOTE.3.50..02.28.2031..TNOTE. |
0.16%
|
TREASURY NOTE 1.25% 09/30/2028 (TNOTE)
|
TREASURY.NOTE.1.25..09.30.2028..TNOTE. |
0.16%
|
JOHNSON & JOHNSON
|
JNJ |
0.16%
|
TREASURY NOTE 4.00% 07/31/2029 (TNOTE)
|
TREASURY.NOTE.4.00..07.31.2029..TNOTE. |
0.16%
|
TREASURY NOTE 3.50% 01/15/2029 (TNOTE)
|
TREASURY.NOTE.3.50..01.15.2029..TNOTE. |
0.16%
|
TREASURY NOTE 1.25% 04/30/2028 (TNOTE)
|
TREASURY.NOTE.1.25..04.30.2028..TNOTE. |
0.16%
|
TREASURY NOTE 4.38% 08/31/2028 (TNOTE)
|
TREASURY.NOTE.4.38..08.31.2028..TNOTE. |
0.15%
|
TREASURY NOTE 3.75% 04/15/2028 (TNOTE)
|
TREASURY.NOTE.3.75..04.15.2028..TNOTE. |
0.15%
|
TREASURY NOTE 4.63% 09/30/2028 (TNOTE)
|
TREASURY.NOTE.4.63..09.30.2028..TNOTE. |
0.15%
|
TREASURY NOTE 3.50% 10/15/2028 (TNOTE)
|
TREASURY.NOTE.3.50..10.15.2028..TNOTE. |
0.15%
|
TREASURY BOND 4.25% 08/15/2054 (TBOND)
|
TREASURY.BOND.4.25..08.15.2054..TBOND. |
0.15%
|
CISCO SYSTEMS INC
|
CSCO |
0.15%
|
TREASURY NOTE 2.75% 08/15/2032 (TNOTE)
|
TREASURY.NOTE.2.75..08.15.2032..TNOTE. |
0.15%
|
TREASURY NOTE 4.00% 10/31/2029 (TNOTE)
|
TREASURY.NOTE.4.00..10.31.2029..TNOTE. |
0.15%
|
TREASURY NOTE 3.50% 12/15/2028 (TNOTE)
|
TREASURY.NOTE.3.50..12.15.2028..TNOTE. |
0.15%
|
TREASURY NOTE 4.25% 06/30/2031 (TNOTE)
|
TREASURY.NOTE.4.25..06.30.2031..TNOTE. |
0.15%
|
TREASURY NOTE 3.88% 09/30/2032 (TNOTE)
|
TREASURY.NOTE.3.88..09.30.2032..TNOTE. |
0.15%
|
TREASURY BOND 4.25% 02/15/2054 (TBOND)
|
TREASURY.BOND.4.25..02.15.2054..TBOND. |
0.15%
|
INTEL CORPORATION
|
INTC |
0.15%
|
UMBS 30YR TBA(REG A) 3.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..3.00..08.13.2026..UM30. |
0.15%
|
TREASURY NOTE (2OLD) 3.75% 04/30/2028 (TNOTE)
|
TREASURY.NOTE..2OLD..3.75..04.30.2028..TNOTE. |
0.15%
|
TREASURY NOTE 4.13% 07/31/2031 (TNOTE)
|
TREASURY.NOTE.4.13..07.31.2031..TNOTE. |
0.15%
|
ABBVIE INC
|
ABBV |
0.15%
|
TREASURY NOTE 3.63% 08/31/2029 (TNOTE)
|
TREASURY.NOTE.3.63..08.31.2029..TNOTE. |
0.15%
|
TREASURY BOND 4.75% 05/15/2055 (TBOND)
|
TREASURY.BOND.4.75..05.15.2055..TBOND. |
0.15%
|
TREASURY NOTE 3.38% 12/31/2027 (TNOTE)
|
TREASURY.NOTE.3.38..12.31.2027..TNOTE. |
0.14%
|
UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..4.00..08.13.2026..UM30. |
0.14%
|
GNMA2 30YR TBA(REG C) 5.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..5.00..07.20.2026..G230J. |
0.14%
|
TREASURY NOTE (OLD) 4.13% 06/15/2029 (TNOTE)
|
TREASURY.NOTE..OLD..4.13..06.15.2029..TNOTE. |
0.14%
|
TREASURY NOTE 4.25% 02/28/2029 (TNOTE)
|
TREASURY.NOTE.4.25..02.28.2029..TNOTE. |
0.14%
|
UMBS 30YR TBA(REG A) 5.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..5.00..08.13.2026..UM30. |
0.14%
|
CATERPILLAR INC
|
CAT |
0.14%
|
TREASURY NOTE 3.63% 09/30/2030 (TNOTE)
|
TREASURY.NOTE.3.63..09.30.2030..TNOTE. |
0.14%
|
TREASURY NOTE 3.50% 10/31/2027 (TNOTE)
|
TREASURY.NOTE.3.50..10.31.2027..TNOTE. |
0.14%
|
TREASURY NOTE (OLD) 4.00% 05/31/2028 (TNOTE)
|
TREASURY.NOTE..OLD..4.00..05.31.2028..TNOTE. |
0.14%
|
TREASURY NOTE 4.63% 04/30/2029 (TNOTE)
|
TREASURY.NOTE.4.63..04.30.2029..TNOTE. |
0.14%
|
TREASURY NOTE 4.00% 06/30/2028 (TNOTE)
|
TREASURY.NOTE.4.00..06.30.2028..TNOTE. |
0.14%
|
TREASURY BOND 4.75% 08/15/2055 (TBOND)
|
TREASURY.BOND.4.75..08.15.2055..TBOND. |
0.14%
|
TREASURY BOND 3.63% 02/15/2053 (TBOND)
|
TREASURY.BOND.3.63..02.15.2053..TBOND. |
0.14%
|
TREASURY NOTE 3.50% 11/30/2030 (TNOTE)
|
TREASURY.NOTE.3.50..11.30.2030..TNOTE. |
0.14%
|
TREASURY NOTE 3.50% 09/30/2029 (TNOTE)
|
TREASURY.NOTE.3.50..09.30.2029..TNOTE. |
0.14%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.14%
|
TREASURY BOND (OLD) 4.75% 02/15/2056 (TBOND)
|
TREASURY.BOND..OLD..4.75..02.15.2056..TBOND. |
0.14%
|
TREASURY NOTE 3.75% 05/31/2030 (TNOTE)
|
TREASURY.NOTE.3.75..05.31.2030..TNOTE. |
0.14%
|
TREASURY BOND 4.00% 11/15/2052 (TBOND)
|
TREASURY.BOND.4.00..11.15.2052..TBOND. |
0.13%
|
TREASURY NOTE 0.63% 12/31/2027 (TNOTE)
|
TREASURY.NOTE.0.63..12.31.2027..TNOTE. |
0.13%
|
TREASURY NOTE 3.75% 01/31/2031 (TNOTE)
|
TREASURY.NOTE.3.75..01.31.2031..TNOTE. |
0.13%
|
TREASURY NOTE 4.25% 06/30/2029 (TNOTE)
|
TREASURY.NOTE.4.25..06.30.2029..TNOTE. |
0.13%
|
TREASURY BOND 1.88% 02/15/2041 (TBOND)
|
TREASURY.BOND.1.88..02.15.2041..TBOND. |
0.13%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
0.13%
|
TREASURY NOTE (OTR) 4.13% 06/30/2031 (TNOTE)
|
TREASURY.NOTE..OTR..4.13..06.30.2031..TNOTE. |
0.13%
|
TREASURY BOND 4.63% 02/15/2055 (TBOND)
|
TREASURY.BOND.4.63..02.15.2055..TBOND. |
0.13%
|
TREASURY NOTE 4.00% 01/31/2031 (TNOTE)
|
TREASURY.NOTE.4.00..01.31.2031..TNOTE. |
0.13%
|
TREASURY NOTE 3.88% 12/31/2027 (TNOTE)
|
TREASURY.NOTE.3.88..12.31.2027..TNOTE. |
0.13%
|
UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..6.00..08.13.2026..UM30. |
0.13%
|
TREASURY NOTE 3.75% 10/31/2032 (TNOTE)
|
TREASURY.NOTE.3.75..10.31.2032..TNOTE. |
0.13%
|
TREASURY NOTE 4.13% 02/29/2032 (TNOTE)
|
TREASURY.NOTE.4.13..02.29.2032..TNOTE. |
0.13%
|
TREASURY NOTE 3.63% 12/31/2030 (TNOTE)
|
TREASURY.NOTE.3.63..12.31.2030..TNOTE. |
0.13%
|
HOME DEPOT INC
|
HD |
0.13%
|
TREASURY NOTE 4.00% 05/31/2030 (TNOTE)
|
TREASURY.NOTE.4.00..05.31.2030..TNOTE. |
0.13%
|
TREASURY BOND 1.75% 08/15/2041 (TBOND)
|
TREASURY.BOND.1.75..08.15.2041..TBOND. |
0.13%
|
TREASURY NOTE 4.13% 05/31/2032 (TNOTE)
|
TREASURY.NOTE.4.13..05.31.2032..TNOTE. |
0.13%
|
TREASURY NOTE 3.88% 04/15/2029 (TNOTE)
|
TREASURY.NOTE.3.88..04.15.2029..TNOTE. |
0.13%
|
TREASURY BOND 4.63% 05/15/2054 (TBOND)
|
TREASURY.BOND.4.63..05.15.2054..TBOND. |
0.13%
|
TREASURY NOTE 4.13% 11/30/2031 (TNOTE)
|
TREASURY.NOTE.4.13..11.30.2031..TNOTE. |
0.13%
|
TREASURY BOND (2OLD) 4.63% 11/15/2055 (TBOND)
|
TREASURY.BOND..2OLD..4.63..11.15.2055..TBOND. |
0.13%
|
TREASURY NOTE 3.63% 10/31/2030 (TNOTE)
|
TREASURY.NOTE.3.63..10.31.2030..TNOTE. |
0.13%
|
TREASURY NOTE 3.63% 08/31/2030 (TNOTE)
|
TREASURY.NOTE.3.63..08.31.2030..TNOTE. |
0.13%
|
TREASURY NOTE 4.13% 03/31/2029 (TNOTE)
|
TREASURY.NOTE.4.13..03.31.2029..TNOTE. |
0.12%
|
TREASURY BOND 4.50% 11/15/2054 (TBOND)
|
TREASURY.BOND.4.50..11.15.2054..TBOND. |
0.12%
|
GNMA2 30YR TBA(REG C) 5.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..5.50..07.20.2026..G230J. |
0.12%
|
COSTCO WHOLESALE CORP
|
COST |
0.12%
|
TREASURY NOTE 4.13% 10/31/2031 (TNOTE)
|
TREASURY.NOTE.4.13..10.31.2031..TNOTE. |
0.12%
|
TREASURY NOTE 3.50% 03/15/2029 (TNOTE)
|
TREASURY.NOTE.3.50..03.15.2029..TNOTE. |
0.12%
|
TREASURY NOTE 3.75% 08/31/2031 (TNOTE)
|
TREASURY.NOTE.3.75..08.31.2031..TNOTE. |
0.12%
|
TREASURY NOTE 3.63% 05/31/2028 (TNOTE)
|
TREASURY.NOTE.3.63..05.31.2028..TNOTE. |
0.12%
|
TREASURY NOTE 3.88% 06/30/2030 (TNOTE)
|
TREASURY.NOTE.3.88..06.30.2030..TNOTE. |
0.12%
|
TREASURY NOTE 0.50% 10/31/2027 (TNOTE)
|
TREASURY.NOTE.0.50..10.31.2027..TNOTE. |
0.12%
|
TREASURY NOTE 3.50% 04/30/2030 (TNOTE)
|
TREASURY.NOTE.3.50..04.30.2030..TNOTE. |
0.12%
|
MASTERCARD INC CLASS A
|
MA |
0.12%
|
TREASURY BOND 2.00% 11/15/2041 (TBOND)
|
TREASURY.BOND.2.00..11.15.2041..TBOND. |
0.12%
|
TREASURY NOTE 3.63% 08/31/2027 (TNOTE)
|
TREASURY.NOTE.3.63..08.31.2027..TNOTE. |
0.12%
|
TREASURY NOTE 3.38% 11/30/2027 (TNOTE)
|
TREASURY.NOTE.3.38..11.30.2027..TNOTE. |
0.12%
|
TREASURY BOND 3.00% 02/15/2048 (TBOND)
|
TREASURY.BOND.3.00..02.15.2048..TBOND. |
0.12%
|
TREASURY NOTE 3.88% 07/31/2027 (TNOTE)
|
TREASURY.NOTE.3.88..07.31.2027..TNOTE. |
0.12%
|
GOLDMAN SACHS GROUP INC
|
GS |
0.12%
|
TREASURY NOTE 4.13% 11/30/2029 (TNOTE)
|
TREASURY.NOTE.4.13..11.30.2029..TNOTE. |
0.12%
|
TREASURY NOTE 4.00% 01/31/2029 (TNOTE)
|
TREASURY.NOTE.4.00..01.31.2029..TNOTE. |
0.12%
|
TREASURY BOND 2.00% 08/15/2051 (TBOND)
|
TREASURY.BOND.2.00..08.15.2051..TBOND. |
0.12%
|
TREASURY NOTE 1.00% 07/31/2028 (TNOTE)
|
TREASURY.NOTE.1.00..07.31.2028..TNOTE. |
0.12%
|
TREASURY NOTE 3.63% 03/31/2028 (TNOTE)
|
TREASURY.NOTE.3.63..03.31.2028..TNOTE. |
0.12%
|
TREASURY BOND 4.63% 05/15/2044 (TBOND)
|
TREASURY.BOND.4.63..05.15.2044..TBOND. |
0.12%
|
TREASURY NOTE 4.38% 07/15/2027 (TNOTE)
|
TREASURY.NOTE.4.38..07.15.2027..TNOTE. |
0.12%
|
TREASURY NOTE 4.38% 12/31/2029 (TNOTE)
|
TREASURY.NOTE.4.38..12.31.2029..TNOTE. |
0.12%
|
TREASURY NOTE 1.38% 12/31/2028 (TNOTE)
|
TREASURY.NOTE.1.38..12.31.2028..TNOTE. |
0.11%
|
TREASURY BOND 3.63% 05/15/2053 (TBOND)
|
TREASURY.BOND.3.63..05.15.2053..TBOND. |
0.11%
|
TREASURY NOTE 3.50% 01/31/2030 (TNOTE)
|
TREASURY.NOTE.3.50..01.31.2030..TNOTE. |
0.11%
|
PALO ALTO NETWORKS INC
|
PANW |
0.11%
|
GNMA2 30YR TBA(REG C) 3.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..3.50..07.20.2026..G230J. |
0.11%
|
TREASURY BOND 2.38% 05/15/2051 (TBOND)
|
TREASURY.BOND.2.38..05.15.2051..TBOND. |
0.11%
|
TREASURY NOTE 1.13% 08/31/2028 (TNOTE)
|
TREASURY.NOTE.1.13..08.31.2028..TNOTE. |
0.11%
|
TREASURY NOTE 3.50% 09/30/2027 (TNOTE)
|
TREASURY.NOTE.3.50..09.30.2027..TNOTE. |
0.11%
|
GNMA2 30YR 5.00% 11/20/2054 (G2MB0025)
|
GNMA2.30YR.5.00..11.20.2054..G2MB0025. |
0.11%
|
TREASURY NOTE 4.00% 07/31/2032 (TNOTE)
|
TREASURY.NOTE.4.00..07.31.2032..TNOTE. |
0.11%
|
TREASURY NOTE 4.88% 10/31/2028 (TNOTE)
|
TREASURY.NOTE.4.88..10.31.2028..TNOTE. |
0.11%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 (CHCOCH)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039..CHCOCH. |
0.11%
|
TREASURY NOTE 3.63% 08/15/2028 (TNOTE)
|
TREASURY.NOTE.3.63..08.15.2028..TNOTE. |
0.11%
|
TREASURY NOTE 4.00% 02/29/2028 (TNOTE)
|
TREASURY.NOTE.4.00..02.29.2028..TNOTE. |
0.11%
|
TREASURY NOTE (OLD) 4.25% 05/31/2033 (TNOTE)
|
TREASURY.NOTE..OLD..4.25..05.31.2033..TNOTE. |
0.11%
|
TREASURY BOND 4.13% 08/15/2053 (TBOND)
|
TREASURY.BOND.4.13..08.15.2053..TBOND. |
0.11%
|
TREASURY NOTE 3.88% 07/15/2028 (TNOTE)
|
TREASURY.NOTE.3.88..07.15.2028..TNOTE. |
0.11%
|
TREASURY NOTE 3.38% 09/15/2028 (TNOTE)
|
TREASURY.NOTE.3.38..09.15.2028..TNOTE. |
0.11%
|
PROCTER & GAMBLE
|
PG |
0.11%
|
TREASURY NOTE 3.88% 12/31/2029 (TNOTE)
|
TREASURY.NOTE.3.88..12.31.2029..TNOTE. |
0.11%
|
COCA-COLA
|
KO |
0.11%
|
TREASURY BOND 2.25% 02/15/2052 (TBOND)
|
TREASURY.BOND.2.25..02.15.2052..TBOND. |
0.11%
|
TREASURY BOND 3.13% 05/15/2048 (TBOND)
|
TREASURY.BOND.3.13..05.15.2048..TBOND. |
0.11%
|
BERKSHIRE HATHAWAY INC CLASS B
|
BRK.B |
0.11%
|
TREASURY NOTE 4.00% 01/31/2033 (TNOTE)
|
TREASURY.NOTE.4.00..01.31.2033..TNOTE. |
0.11%
|
GE AEROSPACE
|
GE |
0.11%
|
TREASURY NOTE 4.38% 11/30/2028 (TNOTE)
|
TREASURY.NOTE.4.38..11.30.2028..TNOTE. |
0.11%
|
TREASURY NOTE 3.50% 11/15/2028 (TNOTE)
|
TREASURY.NOTE.3.50..11.15.2028..TNOTE. |
0.1%
|
UNITEDHEALTH GROUP INC
|
UNH |
0.1%
|
UMBS 15YR TBA(REG B) 2.50% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..2.50..07.16.2026..UM15. |
0.1%
|
TREASURY NOTE 1.25% 05/31/2028 (TNOTE)
|
TREASURY.NOTE.1.25..05.31.2028..TNOTE. |
0.1%
|
TREASURY BOND 3.00% 08/15/2052 (TBOND)
|
TREASURY.BOND.3.00..08.15.2052..TBOND. |
0.1%
|
TREASURY NOTE 3.75% 08/15/2027 (TNOTE)
|
TREASURY.NOTE.3.75..08.15.2027..TNOTE. |
0.1%
|
TREASURY NOTE 4.38% 01/31/2032 (TNOTE)
|
TREASURY.NOTE.4.38..01.31.2032..TNOTE. |
0.1%
|
TREASURY NOTE 0.75% 01/31/2028 (TNOTE)
|
TREASURY.NOTE.0.75..01.31.2028..TNOTE. |
0.1%
|
BANK OF NOVA SCOTIA 4.59% 05/04/2037 (BNS)
|
BANK.OF.NOVA.SCOTIA.4.59..05.04.2037..BNS. |
0.1%
|
TREASURY BOND 2.88% 05/15/2052 (TBOND)
|
TREASURY.BOND.2.88..05.15.2052..TBOND. |
0.1%
|
MORGAN STANLEY
|
MS |
0.1%
|
UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..3.50..08.13.2026..UM30. |
0.1%
|
TENCENT HOLDINGS LTD
|
0700.HK |
0.1%
|
TREASURY NOTE 1.25% 06/30/2028 (TNOTE)
|
TREASURY.NOTE.1.25..06.30.2028..TNOTE. |
0.1%
|
TREASURY BOND 1.88% 11/15/2051 (TBOND)
|
TREASURY.BOND.1.88..11.15.2051..TBOND. |
0.1%
|
UMBS 15YR TBA(REG B) 4.00% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..4.00..07.16.2026..UM15. |
0.1%
|
NOVARTIS AG
|
NOVN.SW |
0.1%
|
TREASURY BOND 2.38% 02/15/2042 (TBOND)
|
TREASURY.BOND.2.38..02.15.2042..TBOND. |
0.1%
|
HARTFORD INSURANCE GROUP INC
|
HIG |
0.1%
|
TREASURY NOTE 2.63% 07/31/2029 (TNOTE)
|
TREASURY.NOTE.2.63..07.31.2029..TNOTE. |
0.1%
|
HSBC HOLDINGS PLC
|
HSBA.L |
0.1%
|
TREASURY NOTE 1.50% 11/30/2028 (TNOTE)
|
TREASURY.NOTE.1.50..11.30.2028..TNOTE. |
0.1%
|
GNMA2 30YR TBA(REG C) 3.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..3.00..07.20.2026..G230J. |
0.1%
|
TREASURY NOTE 0.63% 11/30/2027 (TNOTE)
|
TREASURY.NOTE.0.63..11.30.2027..TNOTE. |
0.1%
|
GNMA2 30YR TBA(REG C) 4.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..4.50..07.20.2026..G230J. |
0.1%
|
TREASURY BOND 4.75% 11/15/2043 (TBOND)
|
TREASURY.BOND.4.75..11.15.2043..TBOND. |
0.1%
|
TREASURY BOND 3.88% 05/15/2043 (TBOND)
|
TREASURY.BOND.3.88..05.15.2043..TBOND. |
0.1%
|
TREASURY NOTE 4.25% 01/15/2028 (TNOTE)
|
TREASURY.NOTE.4.25..01.15.2028..TNOTE. |
0.1%
|
TREASURY NOTE 4.13% 03/31/2032 (TNOTE)
|
TREASURY.NOTE.4.13..03.31.2032..TNOTE. |
0.1%
|
TREASURY NOTE 3.75% 02/28/2033 (TNOTE)
|
TREASURY.NOTE.3.75..02.28.2033..TNOTE. |
0.1%
|
TREASURY NOTE 2.75% 07/31/2027 (TNOTE)
|
TREASURY.NOTE.2.75..07.31.2027..TNOTE. |
0.1%
|
TREASURY BOND 5.00% 05/15/2045 (TBOND)
|
TREASURY.BOND.5.00..05.15.2045..TBOND. |
0.1%
|
TREASURY NOTE 2.88% 05/15/2028 (TNOTE)
|
TREASURY.NOTE.2.88..05.15.2028..TNOTE. |
0.1%
|
TREASURY BOND 2.25% 05/15/2041 (TBOND)
|
TREASURY.BOND.2.25..05.15.2041..TBOND. |
0.09%
|
TREASURY BOND 3.88% 02/15/2043 (TBOND)
|
TREASURY.BOND.3.88..02.15.2043..TBOND. |
0.09%
|
INTERNATIONAL BUSINESS MACHINES CO
|
IBM |
0.09%
|
TREASURY NOTE 1.75% 01/31/2029 (TNOTE)
|
TREASURY.NOTE.1.75..01.31.2029..TNOTE. |
0.09%
|
GNMA2 30YR 2.00% 01/20/2052 (G2MA7826)
|
GNMA2.30YR.2.00..01.20.2052..G2MA7826. |
0.09%
|
TREASURY NOTE 2.88% 08/15/2028 (TNOTE)
|
TREASURY.NOTE.2.88..08.15.2028..TNOTE. |
0.09%
|
TREASURY BOND 4.00% 11/15/2042 (TBOND)
|
TREASURY.BOND.4.00..11.15.2042..TBOND. |
0.09%
|
TREASURY NOTE 1.25% 03/31/2028 (TNOTE)
|
TREASURY.NOTE.1.25..03.31.2028..TNOTE. |
0.09%
|
TREASURY NOTE 3.13% 08/31/2029 (TNOTE)
|
TREASURY.NOTE.3.13..08.31.2029..TNOTE. |
0.09%
|
TREASURY BOND 3.25% 05/15/2042 (TBOND)
|
TREASURY.BOND.3.25..05.15.2042..TBOND. |
0.09%
|
GE VERNOVA INC
|
GEV |
0.09%
|
VERIZON COMMUNICATIONS INC
|
VZ |
0.09%
|
BANK OF AMERICA CORP
|
BAC |
0.09%
|
TREASURY BOND 4.38% 08/15/2043 (TBOND)
|
TREASURY.BOND.4.38..08.15.2043..TBOND. |
0.09%
|
TREASURY BOND 3.38% 08/15/2042 (TBOND)
|
TREASURY.BOND.3.38..08.15.2042..TBOND. |
0.09%
|
TREASURY NOTE 1.13% 02/29/2028 (TNOTE)
|
TREASURY.NOTE.1.13..02.29.2028..TNOTE. |
0.09%
|
MERCK & CO INC
|
MRK |
0.09%
|
TREASURY NOTE 4.50% 12/31/2031 (TNOTE)
|
TREASURY.NOTE.4.50..12.31.2031..TNOTE. |
0.09%
|
UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..5.50..08.13.2026..UM30. |
0.09%
|
TREASURY NOTE 4.00% 06/30/2032 (TNOTE)
|
TREASURY.NOTE.4.00..06.30.2032..TNOTE. |
0.09%
|
TREASURY BOND 4.75% 02/15/2045 (TBOND)
|
TREASURY.BOND.4.75..02.15.2045..TBOND. |
0.09%
|
TREASURY BOND (OTR) 5.00% 05/15/2056 (TBOND)
|
TREASURY.BOND..OTR..5.00..05.15.2056..TBOND. |
0.09%
|
TREASURY BOND (2OLD) 4.63% 11/15/2045 (TBOND)
|
TREASURY.BOND..2OLD..4.63..11.15.2045..TBOND. |
0.09%
|
TREASURY NOTE 1.38% 10/31/2028 (TNOTE)
|
TREASURY.NOTE.1.38..10.31.2028..TNOTE. |
0.09%
|
TREASURY NOTE 3.63% 09/30/2031 (TNOTE)
|
TREASURY.NOTE.3.63..09.30.2031..TNOTE. |
0.09%
|
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS5928)
|
FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS5928. |
0.09%
|
TREASURY NOTE 3.88% 10/15/2027 (TNOTE)
|
TREASURY.NOTE.3.88..10.15.2027..TNOTE. |
0.09%
|
TREASURY NOTE 3.25% 06/30/2027 (TNOTE)
|
TREASURY.NOTE.3.25..06.30.2027..TNOTE. |
0.09%
|
TREASURY BOND 3.38% 11/15/2048 (TBOND)
|
TREASURY.BOND.3.38..11.15.2048..TBOND. |
0.09%
|
RTX CORP
|
RTX |
0.09%
|
TREASURY NOTE 4.63% 09/30/2030 (TNOTE)
|
TREASURY.NOTE.4.63..09.30.2030..TNOTE. |
0.09%
|
FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFM9195)
|
FNMA.30YR.UMBS.SUPER.2.50..10.01.2051..FNFM9195. |
0.09%
|
TREASURY BOND 4.63% 11/15/2044 (TBOND)
|
TREASURY.BOND.4.63..11.15.2044..TBOND. |
0.09%
|
TREASURY BOND 4.88% 08/15/2045 (TBOND)
|
TREASURY.BOND.4.88..08.15.2045..TBOND. |
0.09%
|
TREASURY BOND 4.50% 02/15/2044 (TBOND)
|
TREASURY.BOND.4.50..02.15.2044..TBOND. |
0.09%
|
FNMA 30YR UMBS 2.50% 09/01/2051 (FNMA4414)
|
FNMA.30YR.UMBS.2.50..09.01.2051..FNMA4414. |
0.09%
|
US TREASURY N/B 0.63% 08/15/2030 (TNOTE)
|
US.TREASURY.N.B.0.63..08.15.2030..TNOTE. |
0.09%
|
TREASURY NOTE 3.88% 03/15/2028 (TNOTE)
|
TREASURY.NOTE.3.88..03.15.2028..TNOTE. |
0.09%
|
TREASURY BOND 1.13% 08/15/2040 (TBOND)
|
TREASURY.BOND.1.13..08.15.2040..TBOND. |
0.09%
|
TREASURY NOTE 4.13% 08/31/2030 (TNOTE)
|
TREASURY.NOTE.4.13..08.31.2030..TNOTE. |
0.09%
|
TREASURY BOND (OLD) 4.63% 02/15/2046 (TBOND)
|
TREASURY.BOND..OLD..4.63..02.15.2046..TBOND. |
0.09%
|
NETFLIX INC
|
NFLX |
0.08%
|
TREASURY NOTE 4.13% 03/31/2031 (TNOTE)
|
TREASURY.NOTE.4.13..03.31.2031..TNOTE. |
0.08%
|
FNMA 30YR UMBS 6.00% 05/01/2056 (FNCC2696)
|
FNMA.30YR.UMBS.6.00..05.01.2056..FNCC2696. |
0.08%
|
TEXAS INSTRUMENT INC
|
TXN |
0.08%
|
BANK OF NEW YORK MELLON CORP
|
BNY |
0.08%
|
TREASURY NOTE 0.50% 08/31/2027 (TNOTE)
|
TREASURY.NOTE.0.50..08.31.2027..TNOTE. |
0.08%
|
TREASURY NOTE 4.38% 11/30/2030 (TNOTE)
|
TREASURY.NOTE.4.38..11.30.2030..TNOTE. |
0.08%
|
TREASURY BOND 4.50% 05/15/2038 (TBOND)
|
TREASURY.BOND.4.50..05.15.2038..TBOND. |
0.08%
|
TREASURY BOND 4.13% 08/15/2044 (TBOND)
|
TREASURY.BOND.4.13..08.15.2044..TBOND. |
0.08%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030..CBAAU. |
0.08%
|
LINDE PLC
|
LIN.DE |
0.08%
|
FNMA 30YR UMBS 3.00% 06/01/2051 (FNMA4357)
|
FNMA.30YR.UMBS.3.00..06.01.2051..FNMA4357. |
0.08%
|
TREASURY NOTE 2.38% 03/31/2029 (TNOTE)
|
TREASURY.NOTE.2.38..03.31.2029..TNOTE. |
0.08%
|
TREASURY BOND 1.88% 02/15/2051 (TBOND)
|
TREASURY.BOND.1.88..02.15.2051..TBOND. |
0.08%
|
TREASURY NOTE 4.13% 11/15/2027 (TNOTE)
|
TREASURY.NOTE.4.13..11.15.2027..TNOTE. |
0.08%
|
AMERICAN EXPRESS
|
AXP |
0.08%
|
TREASURY NOTE 3.75% 06/30/2030 (TNOTE)
|
TREASURY.NOTE.3.75..06.30.2030..TNOTE. |
0.08%
|
TREASURY NOTE 1.88% 02/28/2029 (TNOTE)
|
TREASURY.NOTE.1.88..02.28.2029..TNOTE. |
0.08%
|
TREASURY NOTE 4.00% 04/30/2032 (TNOTE)
|
TREASURY.NOTE.4.00..04.30.2032..TNOTE. |
0.08%
|
KLA CORP
|
KLAC |
0.08%
|
TREASURY NOTE 2.38% 05/15/2029 (TNOTE)
|
TREASURY.NOTE.2.38..05.15.2029..TNOTE. |
0.08%
|
CITIGROUP INC
|
C |
0.08%
|
TREASURY NOTE (OTR) 4.25% 06/30/2033 (TNOTE)
|
TREASURY.NOTE..OTR..4.25..06.30.2033..TNOTE. |
0.08%
|
GNMA2 30YR TBA(REG C) 2.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..2.50..07.20.2026..G230J. |
0.08%
|
NEXTERA ENERGY INC
|
NEE |
0.08%
|
SIEMENS N AG
|
SIE.DE |
0.08%
|
SANDISK CORP
|
SNDK |
0.08%
|
GNMA2 30YR 2.50% 08/20/2051 (G2MA7534)
|
GNMA2.30YR.2.50..08.20.2051..G2MA7534. |
0.08%
|
WESTERN DIGITAL CORP
|
WDC |
0.08%
|
ROCHE PS PAR AG
|
ROP.SW |
0.08%
|
TREASURY NOTE 4.25% 03/31/2033 (TNOTE)
|
TREASURY.NOTE.4.25..03.31.2033..TNOTE. |
0.08%
|
TREASURY NOTE 3.13% 08/31/2027 (TNOTE)
|
TREASURY.NOTE.3.13..08.31.2027..TNOTE. |
0.08%
|
NESTLE SA
|
NESN.SW |
0.08%
|
FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493)
|
FNMA.30YR.UMBS.2.50..12.01.2051..FNMA4493. |
0.08%
|
GNMA2 30YR 5.50% 11/20/2055 (G2MB0746)
|
GNMA2.30YR.5.50..11.20.2055..G2MB0746. |
0.08%
|
TREASURY NOTE (2OLD) 4.13% 04/30/2033 (TNOTE)
|
TREASURY.NOTE..2OLD..4.13..04.30.2033..TNOTE. |
0.08%
|
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 (ADP)
|
AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028..ADP. |
0.08%
|
CUMMINS INC
|
CMI |
0.07%
|
TREASURY NOTE 4.13% 09/30/2027 (TNOTE)
|
TREASURY.NOTE.4.13..09.30.2027..TNOTE. |
0.07%
|
ORACLE CORP
|
ORCL |
0.07%
|
TREASURY NOTE 3.50% 04/30/2028 (TNOTE)
|
TREASURY.NOTE.3.50..04.30.2028..TNOTE. |
0.07%
|
TREASURY NOTE 3.25% 06/30/2029 (TNOTE)
|
TREASURY.NOTE.3.25..06.30.2029..TNOTE. |
0.07%
|
GNMA2 30YR 2.50% 03/20/2052 (G2MA7936)
|
GNMA2.30YR.2.50..03.20.2052..G2MA7936. |
0.07%
|
FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (FRSD1683)
|
FHLMC.30YR.UMBS.SUPER.4.50..10.01.2052..FRSD1683. |
0.07%
|
TREASURY NOTE 4.63% 04/30/2031 (TNOTE)
|
TREASURY.NOTE.4.63..04.30.2031..TNOTE. |
0.07%
|
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 (ADP)
|
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030..ADP. |
0.07%
|
FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0007)
|
FNMA.30YR.UMBS.3.00..04.01.2051..FNCB0007. |
0.07%
|
GNMA2 30YR TBA(REG C) 6.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..6.00..07.20.2026..G230J. |
0.07%
|
TREASURY NOTE 2.88% 04/30/2029 (TNOTE)
|
TREASURY.NOTE.2.88..04.30.2029..TNOTE. |
0.07%
|
FNMA 30YR UMBS 5.50% 06/01/2056 (FNCC2849)
|
FNMA.30YR.UMBS.5.50..06.01.2056..FNCC2849. |
0.07%
|
TREASURY NOTE 4.25% 02/28/2031 (TNOTE)
|
TREASURY.NOTE.4.25..02.28.2031..TNOTE. |
0.07%
|
FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 (FRSD8230)
|
FHLMC.30YR.UMBS.SUPER.4.50..06.01.2052..FRSD8230. |
0.07%
|
GNMA2 30YR 2.00% 09/20/2050 (G2MA6864)
|
GNMA2.30YR.2.00..09.20.2050..G2MA6864. |
0.07%
|
SALESFORCE INC 3.70% 04/11/2028 (CRM)
|
SALESFORCE.INC.3.70..04.11.2028..CRM. |
0.07%
|
DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (DLR)
|
DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028..DLR. |
0.07%
|
ASTRAZENECA PLC
|
AZN.L |
0.07%
|
ABB LTD
|
ABBN.SW |
0.07%
|
MARVELL TECHNOLOGY INC
|
MRVL |
0.07%
|
TREASURY NOTE 0.38% 09/30/2027 (TNOTE)
|
TREASURY.NOTE.0.38..09.30.2027..TNOTE. |
0.07%
|
TREASURY NOTE 4.88% 10/31/2030 (TNOTE)
|
TREASURY.NOTE.4.88..10.31.2030..TNOTE. |
0.07%
|
TREASURY NOTE 3.63% 03/31/2030 (TNOTE)
|
TREASURY.NOTE.3.63..03.31.2030..TNOTE. |
0.07%
|
TREASURY NOTE 4.63% 05/31/2031 (TNOTE)
|
TREASURY.NOTE.4.63..05.31.2031..TNOTE. |
0.07%
|
FHMS_K518 A2 5.40% 01/25/2029 (FHMS_K518-A2)
|
FHMS.K518.A2.5.40..01.25.2029..FHMS.K518.A2. |
0.07%
|
PALANTIR TECHNOLOGIES INC CLASS A
|
PLTR |
0.07%
|
TREASURY BOND 1.38% 11/15/2040 (TBOND)
|
TREASURY.BOND.1.38..11.15.2040..TBOND. |
0.07%
|
LOWES COMPANIES INC
|
LOW |
0.07%
|
TREASURY NOTE 2.63% 02/15/2029 (TNOTE)
|
TREASURY.NOTE.2.63..02.15.2029..TNOTE. |
0.07%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..11.22.2027..IBRD. |
0.07%
|
TOKYO ELECTRON LTD
|
8035.T |
0.07%
|
CHENIERE ENERGY INC 5.65% 04/15/2034 (LNG)
|
CHENIERE.ENERGY.INC.5.65..04.15.2034..LNG. |
0.07%
|
ECOLAB INC
|
ECL |
0.07%
|
S&P GLOBAL INC
|
SPGI |
0.07%
|
TREASURY NOTE 2.25% 11/15/2027 (TNOTE)
|
TREASURY.NOTE.2.25..11.15.2027..TNOTE. |
0.07%
|
AUTOMATIC DATA PROCESSING INC
|
ADP |
0.07%
|
NISOURCE INC
|
NI |
0.07%
|
TREASURY BOND (OTR) 5.00% 05/15/2046 (TBOND)
|
TREASURY.BOND..OTR..5.00..05.15.2046..TBOND. |
0.07%
|
WILLIAMS INC
|
WMB |
0.07%
|
TREASURY NOTE 4.13% 10/31/2027 (TNOTE)
|
TREASURY.NOTE.4.13..10.31.2027..TNOTE. |
0.07%
|
ALLIANZ
|
ALV.DE |
0.07%
|
TRANE TECHNOLOGIES PLC
|
TT |
0.07%
|
FHLMC 30YR UMBS 5.00% 03/01/2056 (FRRJ6188)
|
FHLMC.30YR.UMBS.5.00..03.01.2056..FRRJ6188. |
0.07%
|
COMMONWEALTH BANK OF AUSTRALIA
|
CBA.AX |
0.07%
|
GNMA2 30YR 2.50% 02/20/2051 (G2MA7193)
|
GNMA2.30YR.2.50..02.20.2051..G2MA7193. |
0.07%
|
ZOETIS INC 4.70% 02/01/2043 (ZTS)
|
ZOETIS.INC.4.70..02.01.2043..ZTS. |
0.07%
|
GILEAD SCIENCES INC
|
GILD |
0.06%
|
FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (FRSD8469)
|
FHLMC.30YR.UMBS.SUPER.5.50..10.01.2054..FRSD8469. |
0.06%
|
EXELON CORP
|
EXC |
0.06%
|
TREASURY NOTE 3.75% 12/31/2030 (TNOTE)
|
TREASURY.NOTE.3.75..12.31.2030..TNOTE. |
0.06%
|
EQUINIX REIT INC
|
EQIX |
0.06%
|
TREASURY BOND 1.13% 05/15/2040 (TBOND)
|
TREASURY.BOND.1.13..05.15.2040..TBOND. |
0.06%
|
PNC FINANCIAL SERVICES GROUP INC
|
PNC |
0.06%
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
STX |
0.06%
|
TREASURY NOTE 2.75% 05/31/2029 (TNOTE)
|
TREASURY.NOTE.2.75..05.31.2029..TNOTE. |
0.06%
|
ALIBABA GROUP HOLDING LTD
|
9988.HK |
0.06%
|
WOODSIDE FINANCE LTD 6.00% 05/19/2035 (WDSAU)
|
WOODSIDE.FINANCE.LTD.6.00..05.19.2035..WDSAU. |
0.06%
|
FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA2890)
|
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA2890. |
0.06%
|
STRYKER CORP
|
SYK |
0.06%
|
TREASURY BOND 2.25% 08/15/2046 (TBOND)
|
TREASURY.BOND.2.25..08.15.2046..TBOND. |
0.06%
|
GNMA2 30YR 3.50% 01/20/2051 (G2MA7138)
|
GNMA2.30YR.3.50..01.20.2051..G2MA7138. |
0.06%
|
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 (NACN)
|
NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028..NACN. |
0.06%
|
ANALOG DEVICES INC
|
ADI |
0.06%
|
GNMA2 30YR 3.00% 06/20/2052 (G2MA8098)
|
GNMA2.30YR.3.00..06.20.2052..G2MA8098. |
0.06%
|
TREASURY NOTE 4.00% 07/31/2030 (TNOTE)
|
TREASURY.NOTE.4.00..07.31.2030..TNOTE. |
0.06%
|
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD8194)
|
FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052..FRSD8194. |
0.06%
|
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 (NACN)
|
NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029..NACN. |
0.06%
|
CRH PUBLIC LIMITED PLC
|
CRH.L |
0.06%
|
INTESA SANPAOLO
|
ISP.MI |
0.06%
|
SERVICENOW INC
|
NOW |
0.06%
|
FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325)
|
FNMA.30YR.UMBS.2.00..05.01.2051..FNMA4325. |
0.06%
|
SHELL PLC
|
SHEL.L |
0.06%
|
UNION PACIFIC CORP
|
UNP |
0.06%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029..CBAAU. |
0.06%
|
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905)
|
FNMA.30YR.UMBS.2.00..02.01.2052..FNBU9905. |
0.06%
|
ARISTA NETWORKS INC
|
ANET |
0.06%
|
SAP
|
SAP.DE |
0.06%
|
TREASURY NOTE 3.88% 08/31/2032 (TNOTE)
|
TREASURY.NOTE.3.88..08.31.2032..TNOTE. |
0.06%
|
FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS4664)
|
FNMA.30YR.UMBS.SUPER.2.00..10.01.2052..FNFS4664. |
0.06%
|
TREASURY NOTE 2.75% 02/15/2028 (TNOTE)
|
TREASURY.NOTE.2.75..02.15.2028..TNOTE. |
0.06%
|
SUMITOMO MITSUI FINANCIAL GROUP IN
|
8316.T |
0.06%
|
TREASURY BOND 2.50% 02/15/2046 (TBOND)
|
TREASURY.BOND.2.50..02.15.2046..TBOND. |
0.06%
|
GNMA2 30YR 5.00% 12/20/2054 (G2MB0091)
|
GNMA2.30YR.5.00..12.20.2054..G2MB0091. |
0.06%
|
UMBS 15YR TBA(REG B) 1.50% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..1.50..07.16.2026..UM15. |
0.06%
|
FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305)
|
FNMA.30YR.UMBS.2.00..04.01.2051..FNMA4305. |
0.06%
|
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 (J)
|
JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028..J. |
0.06%
|
AMGEN INC
|
AMGN |
0.06%
|
QUALCOMM INC
|
QCOM |
0.06%
|
TREASURY NOTE 3.88% 12/31/2032 (TNOTE)
|
TREASURY.NOTE.3.88..12.31.2032..TNOTE. |
0.06%
|
FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSD8348)
|
FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053..FRSD8348. |
0.06%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..11.24.2027..IBRD. |
0.06%
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
8306.T |
0.06%
|
METLIFE INC
|
MET |
0.06%
|
FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS6380)
|
FNMA.30YR.UMBS.SUPER.2.50..02.01.2052..FNFS6380. |
0.05%
|
AMERICAN TOWER REIT CORP
|
AMT |
0.05%
|
PROLOGIS REIT INC
|
PLD |
0.05%
|
TREASURY BOND 1.63% 11/15/2050 (TBOND)
|
TREASURY.BOND.1.63..11.15.2050..TBOND. |
0.05%
|
BHP GROUP LTD
|
BHP.AX |
0.05%
|
IBERDROLA SA
|
IBE.MC |
0.05%
|
FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 (FRSB8148)
|
FHLMC.15YR.UMBS.SUPER.2.00..04.01.2037..FRSB8148. |
0.05%
|
FNMA 15YR UMBS SUPER 3.50% 11/01/2038 (FNFS7807)
|
FNMA.15YR.UMBS.SUPER.3.50..11.01.2038..FNFS7807. |
0.05%
|
ENEL CHILE SA 4.88% 06/12/2028 (ENELCH)
|
ENEL.CHILE.SA.4.88..06.12.2028..ENELCH. |
0.05%
|
FHLMC 30YR UMBS SUPER 4.00% 12/01/2052 (FRSD3509)
|
FHLMC.30YR.UMBS.SUPER.4.00..12.01.2052..FRSD3509. |
0.05%
|
FNMA 15YR UMBS SUPER 3.00% 11/01/2038 (FNFS7326)
|
FNMA.15YR.UMBS.SUPER.3.00..11.01.2038..FNFS7326. |
0.05%
|
TREASURY NOTE 1.50% 02/15/2030 (TNOTE)
|
TREASURY.NOTE.1.50..02.15.2030..TNOTE. |
0.05%
|
GNMA2 30YR 5.50% 10/20/2054 (G2MA9965)
|
GNMA2.30YR.5.50..10.20.2054..G2MA9965. |
0.05%
|
MEDIATEK INC
|
2454.TW |
0.05%
|
TREASURY BOND 2.75% 11/15/2047 (TBOND)
|
TREASURY.BOND.2.75..11.15.2047..TBOND. |
0.05%
|
FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437)
|
FNMA.30YR.UMBS.2.00..10.01.2051..FNMA4437. |
0.05%
|
CORNING INC
|
GLW |
0.05%
|
SCHNEIDER ELECTRIC
|
SU.PA |
0.05%
|
TREASURY NOTE 3.88% 11/30/2029 (TNOTE)
|
TREASURY.NOTE.3.88..11.30.2029..TNOTE. |
0.05%
|
FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS6895)
|
FNMA.30YR.UMBS.SUPER.2.00..05.01.2052..FNFS6895. |
0.05%
|
CADENCE DESIGN SYSTEMS INC
|
CDNS |
0.05%
|
TOTALENERGIES
|
TTE.PA |
0.05%
|
FNMA 30YR UMBS 2.00% 08/01/2051 (FNMA4398)
|
FNMA.30YR.UMBS.2.00..08.01.2051..FNMA4398. |
0.05%
|
WELLTOWER INC
|
WELL |
0.05%
|
WW GRAINGER INC
|
GWW |
0.05%
|
TREASURY BOND 1.38% 08/15/2050 (TBOND)
|
TREASURY.BOND.1.38..08.15.2050..TBOND. |
0.05%
|
CASEYS GENERAL STORES INC
|
CASY |
0.05%
|
FNMA 30YR UMBS 5.00% 01/01/2053 (FNCB5535)
|
FNMA.30YR.UMBS.5.00..01.01.2053..FNCB5535. |
0.05%
|
BNP PARIBAS SA
|
BNP.PA |
0.05%
|
UMBS 15YR TBA(REG B) 3.00% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..3.00..07.16.2026..UM15. |
0.05%
|
L3HARRIS TECHNOLOGIES INC
|
LHX |
0.05%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD8324)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD8324. |
0.05%
|
TREASURY NOTE 3.75% 11/30/2032 (TNOTE)
|
TREASURY.NOTE.3.75..11.30.2032..TNOTE. |
0.05%
|
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095)
|
FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS1095. |
0.05%
|
VERTEX PHARMACEUTICALS INC
|
VRTX |
0.05%
|
GILEAD SCIENCES INC 4.40% 05/20/2029 (GILD)
|
GILEAD.SCIENCES.INC.4.40..05.20.2029..GILD. |
0.05%
|
FHLMC 30YR UMBS 5.50% 11/01/2055 (FRRJ5237)
|
FHLMC.30YR.UMBS.5.50..11.01.2055..FRRJ5237. |
0.05%
|
CUMMINS INC 5.45% 02/20/2054 (CMI)
|
CUMMINS.INC.5.45..02.20.2054..CMI. |
0.05%
|
TOYOTA MOTOR CORP
|
7203.T |
0.05%
|
CARDINAL HEALTH INC
|
CAH |
0.05%
|
WELLS FARGO
|
WFC |
0.05%
|
FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496)
|
FNMA.30YR.UMBS.5.00..10.01.2054..FNMA5496. |
0.05%
|
MCKESSON CORP
|
MCK |
0.05%
|
CROWDSTRIKE HOLDINGS INC CLASS A
|
CRWD |
0.05%
|
FNMA 30YR UMBS 2.00% 02/01/2052 (FNMA4547)
|
FNMA.30YR.UMBS.2.00..02.01.2052..FNMA4547. |
0.05%
|
TREASURY BOND 1.25% 05/15/2050 (TBOND)
|
TREASURY.BOND.1.25..05.15.2050..TBOND. |
0.05%
|
STERIS
|
STE |
0.05%
|
SALESFORCE INC
|
CRM |
0.05%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.38..04.20.2028..IBRD. |
0.05%
|
SYSCO CORP
|
SYY |
0.05%
|
GNMA2 30YR 2.00% 02/20/2052 (G2MA7880)
|
GNMA2.30YR.2.00..02.20.2052..G2MA7880. |
0.05%
|
PROGRESSIVE CORP
|
PGR |
0.05%
|
GNMA2 30YR 5.50% 08/20/2054 (G2MA9851)
|
GNMA2.30YR.5.50..08.20.2054..G2MA9851. |
0.05%
|
SONY GROUP CORP
|
6758.T |
0.05%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..08.26.2030..IBRD. |
0.05%
|
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL2860)
|
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL2860. |
0.05%
|
FNMA 30YR UMBS 5.00% 11/01/2054 (FNMA5530)
|
FNMA.30YR.UMBS.5.00..11.01.2054..FNMA5530. |
0.05%
|
FNMA 30YR UMBS SUPER 3.50% 05/01/2050 (FNFM3982)
|
FNMA.30YR.UMBS.SUPER.3.50..05.01.2050..FNFM3982. |
0.05%
|
UNILEVER PLC
|
ULVR.L |
0.05%
|
TREASURY BOND 2.50% 05/15/2046 (TBOND)
|
TREASURY.BOND.2.50..05.15.2046..TBOND. |
0.05%
|
FNMA 30YR UMBS 3.50% 05/01/2052 (FNMA4600)
|
FNMA.30YR.UMBS.3.50..05.01.2052..FNMA4600. |
0.05%
|
UBS GROUP AG
|
UBSG.SW |
0.05%
|
EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.75..06.15.2029..EIB. |
0.05%
|
TREASURY BOND 3.00% 02/15/2047 (TBOND)
|
TREASURY.BOND.3.00..02.15.2047..TBOND. |
0.05%
|
KINDER MORGAN INC
|
KMI |
0.05%
|
AT&T INC
|
T |
0.05%
|
DIGITAL REALTY TRUST LP 3.60% 07/01/2029 (DLR)
|
DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029..DLR. |
0.05%
|
BLACKROCK INC
|
BLK |
0.05%
|
WALT DISNEY
|
DIS |
0.04%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.75..11.14.2033..IBRD. |
0.04%
|
STATE STREET CORP
|
STT |
0.04%
|
GNMA II 30YR 5.00% 07/20/2053 (G2MA9016)
|
GNMA.II.30YR.5.00..07.20.2053..G2MA9016. |
0.04%
|
FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170)
|
FNMA.30YR.UMBS.2.50..03.01.2052..FNBV4170. |
0.04%
|
TREASURY BOND 3.00% 11/15/2045 (TBOND)
|
TREASURY.BOND.3.00..11.15.2045..TBOND. |
0.04%
|
JACOBS SOLUTIONS INC 4.75% 03/03/2031 (J)
|
JACOBS.SOLUTIONS.INC.4.75..03.03.2031..J. |
0.04%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.04%
|
GNMA2 30YR 3.50% 09/20/2047 (G2MA4719)
|
GNMA2.30YR.3.50..09.20.2047..G2MA4719. |
0.04%
|
US BANCORP
|
USB |
0.04%
|
FNMA 30YR UMBS SUPER 3.50% 02/01/2051 (FNFM8911)
|
FNMA.30YR.UMBS.SUPER.3.50..02.01.2051..FNFM8911. |
0.04%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.04%
|
HONEYWELL INTERNATIONAL INC
|
HONIV |
0.04%
|
INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.75..10.23.2029..IBRD. |
0.04%
|
HONEYWELL AEROSPACE INC
|
HONA |
0.04%
|
COLGATE-PALMOLIVE
|
CL |
0.04%
|
FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 (FRSD7560)
|
FHLMC.30YR.UMBS.SUPER.4.00..02.01.2053..FRSD7560. |
0.04%
|
AVANGRID INC 3.80% 06/01/2029 (AGR)
|
AVANGRID.INC.3.80..06.01.2029..AGR. |
0.04%
|
IDEXX LABORATORIES INC
|
IDXX |
0.04%
|
DIAGEO CAPITAL PLC 2.38% 10/24/2029 (DGELN)
|
DIAGEO.CAPITAL.PLC.2.38..10.24.2029..DGELN. |
0.04%
|
NOVO NORDISK CLASS B
|
NOVO.B.CO |
0.04%
|
CONOCOPHILLIPS
|
COP |
0.04%
|
EATON PLC
|
0Y3K.L |
0.04%
|
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 (TSCO)
|
TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033..TSCO. |
0.04%
|
HOWMET AEROSPACE INC
|
HWM |
0.04%
|
MIZUHO FINANCIAL GROUP INC
|
8411.T |
0.04%
|
AXA SA
|
CS.PA |
0.04%
|
CHENIERE ENERGY INC
|
LNG |
0.04%
|
HITACHI LTD
|
6501.T |
0.04%
|
DEERE
|
DE |
0.04%
|
KRAFT HEINZ
|
KHC |
0.04%
|
FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA3042)
|
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA3042. |
0.04%
|
ABB FINANCE USA INC 4.38% 05/08/2042 (ABBNVX)
|
ABB.FINANCE.USA.INC.4.38..05.08.2042..ABBNVX. |
0.04%
|
GNMA2 30YR 4.50% 08/20/2052 (G2MA8201)
|
GNMA2.30YR.4.50..08.20.2052..G2MA8201. |
0.04%
|
ADOBE INC 2.30% 02/01/2030 (ADBE)
|
ADOBE.INC.2.30..02.01.2030..ADBE. |
0.04%
|
ING GROEP NV
|
INGA.AS |
0.04%
|
3M
|
MMM |
0.04%
|
FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466)
|
FNMA.30YR.UMBS.2.50..11.01.2051..FNMA4466. |
0.04%
|
TREASURY BOND 2.75% 08/15/2047 (TBOND)
|
TREASURY.BOND.2.75..08.15.2047..TBOND. |
0.04%
|
KIOXIA HOLDINGS CORP
|
285A.T |
0.04%
|
DELTA ELECTRONICS INC
|
2308.TW |
0.04%
|
ADOBE INC
|
ADBE |
0.04%
|
FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025)
|
FNMA.30YR.UMBS.2.50..12.01.2050..FNCA8025. |
0.04%
|
SOFTBANK GROUP CORP
|
9984.T |
0.04%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
BBVA.MC |
0.04%
|
FNMA 30YR UMBS SUPER 3.50% 07/01/2045 (FNFM9416)
|
FNMA.30YR.UMBS.SUPER.3.50..07.01.2045..FNFM9416. |
0.04%
|
FHLMC 30YR UMBS SUPER 3.00% 02/01/2049 (FRSD0295)
|
FHLMC.30YR.UMBS.SUPER.3.00..02.01.2049..FRSD0295. |
0.04%
|
GILEAD SCIENCES INC 4.90% 05/20/2034 (GILD)
|
GILEAD.SCIENCES.INC.4.90..05.20.2034..GILD. |
0.04%
|
KIMBERLY CLARK CORP
|
KMB |
0.04%
|
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411)
|
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9411. |
0.04%
|
FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110)
|
FHLMC.30YR.UMBS.5.00..04.01.2056..FRRQ0110. |
0.04%
|
FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740)
|
FNMA.30YR.UMBS.SUPER.4.50..03.01.2055..FNFA0740. |
0.04%
|
FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 (FRSD7557)
|
FHLMC.30YR.UMBS.SUPER.4.50..12.01.2052..FRSD7557. |
0.04%
|
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 (CHRW)
|
CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028..CHRW. |
0.04%
|
BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056..EXC. |
0.04%
|
METTLER TOLEDO INC
|
MTD |
0.04%
|
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 (EW)
|
EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028..EW. |
0.04%
|
FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1804)
|
FNMA.30YR.UMBS.2.00..10.01.2051..FNCB1804. |
0.04%
|
DELL TECHNOLOGIES INC CLASS C
|
DELL |
0.04%
|
FHLMC 30YR UMBS SUPER 1.50% 07/01/2051 (FRSD8154)
|
FHLMC.30YR.UMBS.SUPER.1.50..07.01.2051..FRSD8154. |
0.04%
|
XYLEM INC 5.20% 06/01/2033 (XYL)
|
XYLEM.INC.5.20..06.01.2033..XYL. |
0.04%
|
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD1011)
|
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..FRSD1011. |
0.04%
|
SYNOPSYS INC
|
SNPS |
0.04%
|
CENCORA INC
|
COR |
0.04%
|
FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (FRSD8362)
|
FHLMC.30YR.UMBS.SUPER.5.50..09.01.2053..FRSD8362. |
0.04%
|
FHLMC 30YR UMBS SUPER 6.00% 05/01/2054 (FRSD5616)
|
FHLMC.30YR.UMBS.SUPER.6.00..05.01.2054..FRSD5616. |
0.04%
|
GNMA2 30YR TBA(REG C) 2.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..2.00..07.20.2026..G230J. |
0.04%
|
FHLMC 30YR UMBS SUPER 5.50% 08/01/2055 (FRSL1897)
|
FHLMC.30YR.UMBS.SUPER.5.50..08.01.2055..FRSL1897. |
0.04%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.04%
|
TREASURY BOND 3.00% 05/15/2047 (TBOND)
|
TREASURY.BOND.3.00..05.15.2047..TBOND. |
0.04%
|
NATIONAL GRID PLC
|
NG.L |
0.04%
|
CAPITAL ONE FINANCIAL CORP
|
COF |
0.04%
|
FHMS_K098 A2 2.42% 08/25/2029 (FHMS_K098-A2)
|
FHMS.K098.A2.2.42..08.25.2029..FHMS.K098.A2. |
0.04%
|
FHLMC 30YR UMBS SUPER 6.00% 03/01/2056 (FRSL4396)
|
FHLMC.30YR.UMBS.SUPER.6.00..03.01.2056..FRSL4396. |
0.04%
|
DBS GROUP HOLDINGS LTD
|
D05.SI |
0.04%
|
TARGA RESOURCES CORP
|
TRGP |
0.04%
|
TREASURY BOND 3.00% 08/15/2048 (TBOND)
|
TREASURY.BOND.3.00..08.15.2048..TBOND. |
0.04%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM4969)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM4969. |
0.04%
|
FNMA 30YR UMBS 2.00% 11/01/2050 (FNCA7799)
|
FNMA.30YR.UMBS.2.00..11.01.2050..FNCA7799. |
0.04%
|
CHUNGHWA TELECOM LTD
|
2412.TW |
0.04%
|
CHURCH AND DWIGHT INC
|
CHD |
0.04%
|
CHINA CONSTRUCTION BANK CORP H
|
0939.HK |
0.04%
|
CHEVRON CORP
|
CVX |
0.04%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.88..05.14.2030..IBRD. |
0.04%
|
HEWLETT PACKARD ENTERPRISE
|
HPE |
0.04%
|
STARBUCKS CORP
|
SBUX |
0.04%
|
ADVANTEST CORP
|
6857.T |
0.04%
|
KFW 2.88% 04/03/2028 (KFW)
|
KFW.2.88..04.03.2028..KFW. |
0.04%
|
PFIZER INC
|
PFE |
0.04%
|
TREASURY BOND 2.88% 11/15/2046 (TBOND)
|
TREASURY.BOND.2.88..11.15.2046..TBOND. |
0.04%
|
THERMO FISHER SCIENTIFIC INC
|
TMO |
0.04%
|
GNMA2 30YR 4.50% 07/20/2053 (G2MA9015)
|
GNMA2.30YR.4.50..07.20.2053..G2MA9015. |
0.04%
|
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 (TSCO)
|
TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030..TSCO. |
0.04%
|
BANCO SANTANDER SA
|
SAN.MC |
0.04%
|
FHLMC 30YR UMBS SUPER 2.50% 08/01/2051 (FRSD8161)
|
FHLMC.30YR.UMBS.SUPER.2.50..08.01.2051..FRSD8161. |
0.04%
|
EDWARDS LIFESCIENCES CORP
|
EW |
0.04%
|
DIGITAL REALTY TRUST LP 5.55% 01/15/2028 (DLR)
|
DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028..DLR. |
0.04%
|
FNMA 30YR UMBS 5.00% 12/01/2055 (FNCC1645)
|
FNMA.30YR.UMBS.5.00..12.01.2055..FNCC1645. |
0.04%
|
FHLMC 30YR UMBS 5.00% 07/01/2056 (FRTB7632)
|
FHLMC.30YR.UMBS.5.00..07.01.2056..FRTB7632. |
0.04%
|
LVMH
|
MC.PA |
0.04%
|
GNMA2 30YR 2.00% 08/20/2051 (G2MA7533)
|
GNMA2.30YR.2.00..08.20.2051..G2MA7533. |
0.04%
|
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 (PNC)
|
PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029..PNC. |
0.04%
|
BOOKING HOLDINGS INC
|
BKNG |
0.04%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.04%
|
CRH SMW FINANCE DAC 5.20% 05/21/2029 (CRHID)
|
CRH.SMW.FINANCE.DAC.5.20..05.21.2029..CRHID. |
0.04%
|
TRIMBLE INC
|
TRMB |
0.04%
|
HDFC BANK LTD
|
HDFCBANK.BO |
0.04%
|
FHMS_K120-A2 A2 1.50% 10/25/2030 (FHMS_K120-A2)
|
FHMS.K120.A2.A2.1.50..10.25.2030..FHMS.K120.A2. |
0.04%
|
AUTODESK INC
|
ADSK |
0.04%
|
RAYMOND JAMES INC
|
RJF |
0.04%
|
FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505)
|
FNMA.30YR.UMBS.6.00..11.01.2054..FNCB9505. |
0.04%
|
UBER TECHNOLOGIES INC
|
UBER |
0.04%
|
GNMA2 30YR 2.00% 04/20/2052 (G2MA7986)
|
GNMA2.30YR.2.00..04.20.2052..G2MA7986. |
0.04%
|
ELEVANCE HEALTH INC
|
ANTM |
0.04%
|
DIGITAL REALTY TRUST REIT INC
|
DLR |
0.04%
|
FNMA 30YR UMBS 3.00% 01/01/2052 (FNCB2667)
|
FNMA.30YR.UMBS.3.00..01.01.2052..FNCB2667. |
0.04%
|
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFS4685)
|
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFS4685. |
0.04%
|
GNMA2 30YR 4.50% 04/20/2053 (G2MA8799)
|
GNMA2.30YR.4.50..04.20.2053..G2MA8799. |
0.04%
|
ITOCHU CORP
|
8001.T |
0.04%
|
RELX CAPITAL INC 4.00% 03/18/2029 (RELLN)
|
RELX.CAPITAL.INC.4.00..03.18.2029..RELLN. |
0.04%
|
SIEMENS ENERGY N AG
|
ENR.DE |
0.04%
|
T ROWE PRICE GROUP INC
|
TROW |
0.04%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.63..11.03.2031..IBRD. |
0.04%
|
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 (STE)
|
STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031..STE. |
0.04%
|
ENTERGY CORP
|
ETR |
0.04%
|
UNICREDIT
|
UCG.MI |
0.04%
|
ZOETIS INC CLASS A
|
ZTS |
0.04%
|
TREASURY BOND 2.75% 11/15/2042 (TBOND)
|
TREASURY.BOND.2.75..11.15.2042..TBOND. |
0.04%
|
TREASURY BOND 2.00% 02/15/2050 (TBOND)
|
TREASURY.BOND.2.00..02.15.2050..TBOND. |
0.04%
|
NEWMONT
|
NEM |
0.04%
|
ACCENTURE PLC CLASS A
|
0Y0Y.L |
0.04%
|
GNMA2 30YR 2.50% 06/20/2050 (G2MA6709)
|
GNMA2.30YR.2.50..06.20.2050..G2MA6709. |
0.04%
|
GNMA2 30YR 2.00% 02/20/2051 (G2MA7192)
|
GNMA2.30YR.2.00..02.20.2051..G2MA7192. |
0.04%
|
FIFTH THIRD BANCORP
|
FITB |
0.04%
|
GNMA2 30YR 6.00% 09/20/2054 (G2MA9907)
|
GNMA2.30YR.6.00..09.20.2054..G2MA9907. |
0.03%
|
MANULIFE FINANCIAL CORP 3.70% 03/16/2032 (MFCCN)
|
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032..MFCCN. |
0.03%
|
EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.4.63..02.12.2035..EIB. |
0.03%
|
BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033 (BRCOL)
|
BRITISH.COLUMBIA.PROVINCE.OF.4.20..07.06.2033..BRCOL. |
0.03%
|
CBOE GLOBAL MARKETS INC
|
CBOE |
0.03%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.03%
|
TREASURY BOND 2.88% 08/15/2045 (TBOND)
|
TREASURY.BOND.2.88..08.15.2045..TBOND. |
0.03%
|
TREASURY BOND 5.00% 05/15/2037 (TBOND)
|
TREASURY.BOND.5.00..05.15.2037..TBOND. |
0.03%
|
FNMA 15YR UMBS 2.00% 02/01/2037 (FNMA4536)
|
FNMA.15YR.UMBS.2.00..02.01.2037..FNMA4536. |
0.03%
|
DIAMONDBACK ENERGY INC
|
FANG |
0.03%
|
FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (FRSD8189)
|
FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052..FRSD8189. |
0.03%
|
CRH AMERICA FINANCE INC 5.40% 05/21/2034 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034..CRHID. |
0.03%
|
FNMA 30YR UMBS SUPER 6.00% 03/01/2056 (FNFA4815)
|
FNMA.30YR.UMBS.SUPER.6.00..03.01.2056..FNFA4815. |
0.03%
|
FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051 (FRSI2107)
|
FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.50..07.01.2051..FRSI2107. |
0.03%
|
FHLMC 30YR UMBS 3.50% 04/01/2052 (FRQE0776)
|
FHLMC.30YR.UMBS.3.50..04.01.2052..FRQE0776. |
0.03%
|
CIGNA
|
CI |
0.03%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 (PEG)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030..PEG. |
0.03%
|
SHERWIN WILLIAMS
|
SHW |
0.03%
|
IQVIA INC 6.25% 02/01/2029 (IQV)
|
IQVIA.INC.6.25..02.01.2029..IQV. |
0.03%
|
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 (TT)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034..TT. |
0.03%
|
GILEAD SCIENCES INC 4.25% 05/20/2028 (GILD)
|
GILEAD.SCIENCES.INC.4.25..05.20.2028..GILD. |
0.03%
|
GNMA2 30YR 6.00% 08/20/2054 (G2MA9852)
|
GNMA2.30YR.6.00..08.20.2054..G2MA9852. |
0.03%
|
FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192)
|
FNMA.30YR.UMBS.SUPER.2.00..01.01.2052..FNFS1192. |
0.03%
|
RECRUIT HOLDINGS LTD
|
6098.T |
0.03%
|
TREASURY BOND 4.38% 02/15/2038 (TBOND)
|
TREASURY.BOND.4.38..02.15.2038..TBOND. |
0.03%
|
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029..HIG. |
0.03%
|
XYLEM INC
|
XYL |
0.03%
|
ARCH CAPITAL GROUP LTD
|
ACGL |
0.03%
|
OKTA INC CLASS A
|
OKTA |
0.03%
|
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027..BHI. |
0.03%
|
NATIONAL GRID PLC 5.42% 01/11/2034 (NGGLN)
|
NATIONAL.GRID.PLC.5.42..01.11.2034..NGGLN. |
0.03%
|
FHMS-K156 A2 4.43% 02/25/2033 (FHMS-K156-A2)
|
FHMS.K156.A2.4.43..02.25.2033..FHMS.K156.A2. |
0.03%
|
SAMSUNG ELECTRONICS NON VOTING PRE
|
005935.KS |
0.03%
|
FNMA 5.63% 07/15/2037 (FNMA)
|
FNMA.5.63..07.15.2037..FNMA. |
0.03%
|
CAIXABANK SA
|
CABK.MC |
0.03%
|
KEYSIGHT TECHNOLOGIES INC
|
KEYS |
0.03%
|
TARGET CORP
|
TGT |
0.03%
|
MCDONALDS CORP
|
MCD |
0.03%
|
EVERSOURCE ENERGY
|
ES |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030..NEE. |
0.03%
|
KDDI CORP
|
9433.T |
0.03%
|
DANAHER CORP
|
DHR |
0.03%
|
FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2297)
|
FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2297. |
0.03%
|
AIA GROUP LTD
|
1299.HK |
0.03%
|
LENOVO GROUP LTD
|
0992.HK |
0.03%
|
ZOETIS INC 3.00% 09/12/2027 (ZTS)
|
ZOETIS.INC.3.00..09.12.2027..ZTS. |
0.03%
|
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (FRSD8146)
|
FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051..FRSD8146. |
0.03%
|
TREASURY BOND 2.38% 11/15/2049 (TBOND)
|
TREASURY.BOND.2.38..11.15.2049..TBOND. |
0.03%
|
FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 (FRSL1116)
|
FHLMC.30YR.UMBS.SUPER.6.00..04.01.2055..FRSL1116. |
0.03%
|
BEST BUY CO INC 1.95% 10/01/2030 (BBY)
|
BEST.BUY.CO.INC.1.95..10.01.2030..BBY. |
0.03%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029 (COE)
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.4.13..01.24.2029..COE. |
0.03%
|
FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (FNFA3906)
|
FNMA.30YR.UMBS.SUPER.6.00..07.01.2055..FNFA3906. |
0.03%
|
LOREAL SA
|
OR.PA |
0.03%
|
BAE SYSTEMS PLC
|
BA.L |
0.03%
|
CARRIER GLOBAL CORP
|
CARR |
0.03%
|
FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509)
|
FNMA.30YR.UMBS.6.00..11.01.2053..FNCB7509. |
0.03%
|
TREASURY NOTE 0.63% 05/15/2030 (TNOTE)
|
TREASURY.NOTE.0.63..05.15.2030..TNOTE. |
0.03%
|
INTERCONTINENTAL EXCHANGE INC
|
ICE |
0.03%
|
RYDER SYSTEM INC MTN 6.60% 12/01/2033 (R)
|
RYDER.SYSTEM.INC.MTN.6.60..12.01.2033..R. |
0.03%
|
FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783)
|
FNMA.30YR.UMBS.5.00..01.01.2055..FNCB9783. |
0.03%
|
BRIDGESTONE CORP
|
5108.T |
0.03%
|
GNMA2 30YR TBA(REG C) 6.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..6.50..07.20.2026..G230J. |
0.03%
|
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL3471)
|
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL3471. |
0.03%
|
KELLANOVA 4.50% 04/01/2046 (K)
|
KELLANOVA.4.50..04.01.2046..K. |
0.03%
|
INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.1.13..07.20.2028..IADB. |
0.03%
|
EXPEDITORS INTERNATIONAL OF WASHIN
|
EXPD |
0.03%
|
CH ROBINSON WORLDWIDE INC
|
CHRW |
0.03%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.03%
|
FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332)
|
FNMA.30YR.UMBS.5.00..04.01.2056..FNCC2332. |
0.03%
|
LKQ CORP 6.25% 06/15/2033 (LKQ)
|
LKQ.CORP.6.25..06.15.2033..LKQ. |
0.03%
|
GNMA2 30YR 3.00% 05/20/2052 (G2MA8043)
|
GNMA2.30YR.3.00..05.20.2052..G2MA8043. |
0.03%
|
DELTA AIR LINES INC
|
DAL |
0.03%
|
AL RAJHI BANK
|
1120.SR |
0.03%
|
FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA2787)
|
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA2787. |
0.03%
|
GNMA2 30YR 2.00% 08/20/2050 (G2MA6818)
|
GNMA2.30YR.2.00..08.20.2050..G2MA6818. |
0.03%
|
FNMA_25-M5 A2 1.84% 11/25/2031 (FNMA_25-M5-A2)
|
FNMA.25.M5.A2.1.84..11.25.2031..FNMA.25.M5.A2. |
0.03%
|
UNITED MICRO ELECTRONICS CORP
|
2303.TW |
0.03%
|
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846)
|
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9846. |
0.03%
|
FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8248)
|
FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8248. |
0.03%
|
GNMA2 30YR 2.50% 04/20/2052 (G2MA7987)
|
GNMA2.30YR.2.50..04.20.2052..G2MA7987. |
0.03%
|
TRAVELERS COMPANIES INC
|
TRV |
0.03%
|
FNMA 30YR UMBS SUPER 1.50% 02/01/2051 (FNFM5933)
|
FNMA.30YR.UMBS.SUPER.1.50..02.01.2051..FNFM5933. |
0.03%
|
SNOWFLAKE INC
|
SNOW |
0.03%
|
NETAPP INC
|
NTAP |
0.03%
|
CREDO TECHNOLOGY GROUP HOLDING LTD
|
CRDO |
0.03%
|
CHIPOTLE MEXICAN GRILL INC
|
CMG |
0.03%
|
CLOUDFLARE INC CLASS A
|
NET |
0.03%
|
JACOBS SOLUTIONS INC
|
J |
0.03%
|
GLAXOSMITHKLINE
|
GSK.L |
0.03%
|
FORTINET INC
|
FTNT |
0.03%
|
CROWN CASTLE INC
|
CCI |
0.03%
|
ROBINHOOD MARKETS INC CLASS A
|
HOOD |
0.03%
|
TOKIO MARINE HOLDINGS INC
|
8766.T |
0.03%
|
GNMA2 30YR 3.00% 10/20/2051 (G2MA7650)
|
GNMA2.30YR.3.00..10.20.2051..G2MA7650. |
0.03%
|
FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082)
|
FNMA.30YR.UMBS.5.50..04.01.2053..FNCB6082. |
0.03%
|
NATIONAL GRID PLC 5.81% 06/12/2033 (NGGLN)
|
NATIONAL.GRID.PLC.5.81..06.12.2033..NGGLN. |
0.03%
|
ASSICURAZIONI GENERALI
|
G.MI |
0.03%
|
SK SQUARE LTD
|
402340.KS |
0.03%
|
GNMA2 30YR 2.00% 12/20/2051 (G2MA7766)
|
GNMA2.30YR.2.00..12.20.2051..G2MA7766. |
0.03%
|
TREASURY BOND 2.25% 08/15/2049 (TBOND)
|
TREASURY.BOND.2.25..08.15.2049..TBOND. |
0.03%
|
GNMA2 30YR 5.50% 11/20/2054 (G2MB0026)
|
GNMA2.30YR.5.50..11.20.2054..G2MB0026. |
0.03%
|
BBCMS_23-C21 A5 6.00% 09/15/2056 (BBCMS_23-C21-A5)
|
BBCMS.23.C21.A5.6.00..09.15.2056..BBCMS.23.C21.A5. |
0.03%
|
FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8996)
|
FNMA.30YR.UMBS.5.50..08.01.2054..FNCB8996. |
0.03%
|
BARCLAYS PLC
|
BARC.L |
0.03%
|
FAST RETAILING LTD
|
9983.T |
0.03%
|
AEGON LTD 5.50% 04/11/2048 (AEGON)
|
AEGON.LTD.5.50..04.11.2048..AEGON. |
0.03%
|
ARCHER DANIELS MIDLAND
|
ADM |
0.03%
|
GNMA2 30YR 4.00% 09/20/2052 (G2MA8267)
|
GNMA2.30YR.4.00..09.20.2052..G2MA8267. |
0.03%
|
GNMA2 30YR 5.50% 07/20/2054 (G2MA9779)
|
GNMA2.30YR.5.50..07.20.2054..G2MA9779. |
0.03%
|
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036..HONA. |
0.03%
|
MOODYS CORP
|
MCO |
0.03%
|
FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2141)
|
FNMA.30YR.UMBS.SUPER.3.50..06.01.2052..FNFS2141. |
0.03%
|
TREASURY NOTE 2.25% 08/15/2027 (TNOTE)
|
TREASURY.NOTE.2.25..08.15.2027..TNOTE. |
0.03%
|
FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 (FRSL0616)
|
FHLMC.30YR.UMBS.SUPER.6.00..03.01.2055..FRSL0616. |
0.03%
|
NASDAQ INC
|
NDAQ |
0.03%
|
MSWF_23-1 A5 5.75% 05/15/2056 (MSWF_23-1-A5)
|
MSWF.23.1.A5.5.75..05.15.2056..MSWF.23.1.A5. |
0.03%
|
SANDVIK
|
SAND.ST |
0.03%
|
DANONE SA
|
BN.PA |
0.03%
|
|
|
ICON.INVESTMENTS.SIX.DAC.6.00..05.08.2034..ICLR. |
0.03%
|
FHLMC 30YR UMBS 3.50% 05/01/2052 (FRRA6310)
|
FHLMC.30YR.UMBS.3.50..05.01.2052..FRRA6310. |
0.03%
|
FHLMC 30YR UMBS SUPER 2.00% 04/01/2052 (FRSD7347)
|
FHLMC.30YR.UMBS.SUPER.2.00..04.01.2052..FRSD7347. |
0.03%
|
NATIONAL AUSTRALIA BANK LTD
|
NAB.AX |
0.03%
|
NXP SEMICONDUCTORS NV
|
0EDE.L |
0.03%
|
MERCADOLIBRE INC
|
MELI |
0.03%
|
NOKIA OYJ 6.63% 05/15/2039 (NOKIA)
|
NOKIA.OYJ.6.63..05.15.2039..NOKIA. |
0.03%
|
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (EQIX)
|
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031..EQIX. |
0.03%
|
APPLOVIN CORP CLASS A
|
APP |
0.03%
|
FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2700)
|
FNMA.30YR.UMBS.SUPER.3.50..06.01.2052..FNFS2700. |
0.03%
|
EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.00..02.15.2029..EIB. |
0.03%
|
INTUIT INC
|
INTU |
0.03%
|
FNMA 15YR UMBS 4.00% 12/01/2039 (FNMA5556)
|
FNMA.15YR.UMBS.4.00..12.01.2039..FNMA5556. |
0.03%
|
EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.13..02.13.2034..EIB. |
0.03%
|
NXP BV 5.55% 12/01/2028 (NXPI)
|
NXP.BV.5.55..12.01.2028..NXPI. |
0.03%
|
GNMA2 30YR 5.50% 04/20/2053 (G2MA8801)
|
GNMA2.30YR.5.50..04.20.2053..G2MA8801. |
0.03%
|
PPG INDUSTRIES INC
|
PPG |
0.03%
|
GENERAL MILLS INC
|
GIS |
0.03%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5150)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5150. |
0.03%
|
AXON ENTERPRISE INC
|
AXON |
0.03%
|
PARKER-HANNIFIN CORP
|
PH |
0.03%
|
NATIONAL GRID PLC 5.41% 06/09/2036 (NGGLN)
|
NATIONAL.GRID.PLC.5.41..06.09.2036..NGGLN. |
0.03%
|
FHLMC 30YR UMBS SUPER 3.00% 07/01/2051 (FRSD3635)
|
FHLMC.30YR.UMBS.SUPER.3.00..07.01.2051..FRSD3635. |
0.03%
|
KFW 3.75% 02/15/2028 (KFW)
|
KFW.3.75..02.15.2028..KFW. |
0.03%
|
ENTERGY TEXAS INC 5.20% 06/15/2036 (ETR)
|
ENTERGY.TEXAS.INC.5.20..06.15.2036..ETR. |
0.03%
|
TRANSURBAN GROUP STAPLED UNITS
|
TCL.AX |
0.03%
|
DIAGEO CAPITAL PLC 3.88% 04/29/2043 (DGELN)
|
DIAGEO.CAPITAL.PLC.3.88..04.29.2043..DGELN. |
0.03%
|
GNMA2 30YR 2.50% 11/20/2051 (G2MA7705)
|
GNMA2.30YR.2.50..11.20.2051..G2MA7705. |
0.03%
|
BEST BUY CO INC 4.45% 10/01/2028 (BBY)
|
BEST.BUY.CO.INC.4.45..10.01.2028..BBY. |
0.03%
|
FNMA 30YR UMBS SUPER 5.00% 05/01/2056 (FNFA5720)
|
FNMA.30YR.UMBS.SUPER.5.00..05.01.2056..FNFA5720. |
0.03%
|
MURATA MANUFACTURING LTD
|
6981.T |
0.03%
|
TREASURY BOND 3.13% 02/15/2043 (TBOND)
|
TREASURY.BOND.3.13..02.15.2043..TBOND. |
0.03%
|
JACOBS SOLUTIONS INC 5.38% 03/03/2036 (J)
|
JACOBS.SOLUTIONS.INC.5.38..03.03.2036..J. |
0.03%
|
SERVICENOW INC 1.40% 09/01/2030 (NOW)
|
SERVICENOW.INC.1.40..09.01.2030..NOW. |
0.03%
|
SANOFI SA
|
SAN.PA |
0.03%
|
CATHAY FINANCIAL HOLDING LTD
|
2882.TW |
0.03%
|
PANASONIC HOLDINGS CORP
|
6752.T |
0.03%
|
TREASURY BOND 4.50% 08/15/2039 (TBOND)
|
TREASURY.BOND.4.50..08.15.2039..TBOND. |
0.03%
|
INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.2.25..06.18.2029..IADB. |
0.03%
|
EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.3.75..11.15.2029..EIB. |
0.03%
|
FHMS_K077 A2 3.85% 05/25/2028 (FHMS_K077-A2)
|
FHMS.K077.A2.3.85..05.25.2028..FHMS.K077.A2. |
0.03%
|
UBSCM_18-C12 A4 4.03% 08/15/2051 (UBSCM_18-C12-A4)
|
UBSCM.18.C12.A4.4.03..08.15.2051..UBSCM.18.C12.A4. |
0.03%
|
KONINKLIJKE KPN NV 8.38% 10/01/2030 (KPN)
|
KONINKLIJKE.KPN.NV.8.38..10.01.2030..KPN. |
0.03%
|
IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 (IBESM)
|
IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036..IBESM. |
0.03%
|
FNMA 30YR UMBS 3.50% 05/01/2052 (FNBV8542)
|
FNMA.30YR.UMBS.3.50..05.01.2052..FNBV8542. |
0.03%
|
PUBLIC SERVICE ENTERPRISE GROUP IN
|
PEG |
0.03%
|
PHILLIPS 66
|
PSX |
0.03%
|
EUROPEAN INVESTMENT BANK 4.25% 08/16/2032 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.25..08.16.2032..EIB. |
0.03%
|
FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031)
|
FNMA.30YR.UMBS.6.50..08.01.2054..FNCB9031. |
0.03%
|
LONZA GROUP AG
|
LONN.SW |
0.03%
|
FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066)
|
FNMA.30YR.UMBS.SUPER.3.00..10.01.2050..FNFM5066. |
0.03%
|
YUANTA FINANCIAL HOLDING LTD
|
2885.TW |
0.03%
|
SOCIETE GENERALE SA
|
GLE.PA |
0.03%
|
CRH SMW FINANCE DAC 5.13% 01/09/2030 (CRHID)
|
CRH.SMW.FINANCE.DAC.5.13..01.09.2030..CRHID. |
0.03%
|
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033..EXC. |
0.03%
|
FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6004)
|
FNMA.30YR.UMBS.5.50..04.01.2053..FNCB6004. |
0.03%
|
INTERNATIONAL PAPER
|
IP |
0.03%
|
INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.1.13..01.13.2031..IADB. |
0.03%
|
FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6213)
|
FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6213. |
0.03%
|
WESTPAC BANKING CORPORATION
|
WBC.AX |
0.03%
|
ONEOK INC
|
OKE |
0.03%
|
AMPHENOL CORP CLASS A
|
APH |
0.03%
|
GNMA2 30YR 2.00% 01/20/2051 (G2MA7135)
|
GNMA2.30YR.2.00..01.20.2051..G2MA7135. |
0.03%
|
VERALTO CORP 4.85% 01/15/2032 (VLTO)
|
VERALTO.CORP.4.85..01.15.2032..VLTO. |
0.03%
|
FHMS-K152 A2 3.78% 11/25/2032 (FHMS-K152-A2)
|
FHMS.K152.A2.3.78..11.25.2032..FHMS.K152.A2. |
0.03%
|
WFCM_19-C51 A4 3.31% 06/15/2052 (WFCM_19-C51-A4)
|
WFCM.19.C51.A4.3.31..06.15.2052..WFCM.19.C51.A4. |
0.03%
|
GNMA2 30YR 2.50% 07/20/2051 (G2MA7472)
|
GNMA2.30YR.2.50..07.20.2051..G2MA7472. |
0.03%
|
LKQ CORP 5.75% 06/15/2028 (LKQ)
|
LKQ.CORP.5.75..06.15.2028..LKQ. |
0.03%
|
BRISTOL MYERS SQUIBB
|
BMY |
0.03%
|
ANHEUSER-BUSCH INBEV SA
|
ABI.BR |
0.03%
|
CBRE GROUP INC CLASS A
|
CBRE |
0.03%
|
FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2656)
|
FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2656. |
0.03%
|
VEEVA SYSTEMS INC CLASS A
|
VEEV |
0.03%
|
DATADOG INC CLASS A
|
DDOG |
0.03%
|
FHLMC 30YR UMBS 6.00% 08/01/2053 (FRRA9630)
|
FHLMC.30YR.UMBS.6.00..08.01.2053..FRRA9630. |
0.03%
|
FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270)
|
FNMA.30YR.UMBS.5.00..02.01.2054..FNMA5270. |
0.03%
|
FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3362)
|
FNMA.30YR.UMBS.3.00..04.01.2052..FNCB3362. |
0.03%
|
FNMA 30YR UMBS SUPER 2.50% 10/01/2051 (FNFS1215)
|
FNMA.30YR.UMBS.SUPER.2.50..10.01.2051..FNFS1215. |
0.03%
|
GNMA2 30YR 5.00% 04/20/2053 (G2MA8800)
|
GNMA2.30YR.5.00..04.20.2053..G2MA8800. |
0.03%
|
FNMA 30YR UMBS 3.00% 07/01/2052 (FNMA4653)
|
FNMA.30YR.UMBS.3.00..07.01.2052..FNMA4653. |
0.03%
|
BUNGE GLOBAL SA
|
BG |
0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.13..09.13.2028..IBRD. |
0.03%
|
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 (TT)
|
TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043..TT. |
0.03%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032..GS. |
0.03%
|
BEST BUY INC
|
BBY |
0.03%
|
F5 INC
|
FFIV |
0.03%
|
FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512)
|
FNMA.30YR.UMBS.2.50..01.01.2052..FNMA4512. |
0.03%
|
CSX CORP
|
CSX |
0.03%
|
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 (EQIX)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034..EQIX. |
0.03%
|
HYDRO-QUEBEC 9.38% 04/15/2030 (QHEL)
|
HYDRO.QUEBEC.9.38..04.15.2030..QHEL. |
0.03%
|
BUNGE FINANCE LTD CORP 2.75% 05/14/2031 (BG)
|
BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031..BG. |
0.03%
|
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 (TT)
|
TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028..TT. |
0.03%
|
GILEAD SCIENCES INC 1.20% 10/01/2027 (GILD)
|
GILEAD.SCIENCES.INC.1.20..10.01.2027..GILD. |
0.03%
|
DOLLAR TREE INC
|
DLTR |
0.03%
|
QUANTA SERVICES INC
|
PWR |
0.02%
|
FNMA 30YR UMBS 3.00% 06/01/2050 (FNCA6020)
|
FNMA.30YR.UMBS.3.00..06.01.2050..FNCA6020. |
0.02%
|
EVERSOURCE ENERGY 1.65% 08/15/2030 (ES)
|
EVERSOURCE.ENERGY.1.65..08.15.2030..ES. |
0.02%
|
SAMSUNG ELECTRO MECHANICS LTD
|
009150.KS |
0.02%
|
GNMA2 30YR 3.50% 09/20/2045 (G2MA3105)
|
GNMA2.30YR.3.50..09.20.2045..G2MA3105. |
0.02%
|
BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031 (BRCOL)
|
BRITISH.COLUMBIA..PROVINCE.OF..1.30..01.29.2031..BRCOL. |
0.02%
|
FHMS_K145 A2 2.58% 05/25/2032 (FHMS_K145-A2)
|
FHMS.K145.A2.2.58..05.25.2032..FHMS.K145.A2. |
0.02%
|
GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843)
|
GNMA2.30YR.PLATINUM.3.00..03.20.2052..G2786843. |
0.02%
|
BAKER HUGHES CLASS A
|
BKR |
0.02%
|
EQUINIX INC 3.20% 11/18/2029 (EQIX)
|
EQUINIX.INC.3.20..11.18.2029..EQIX. |
0.02%
|
NOKIA
|
NOKIA.HE |
0.02%
|
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 (HON)
|
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029..HON. |
0.02%
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
0Y7S.L |
0.02%
|
GNMA2 30YR 5.00% 04/20/2056 (G2MB1070)
|
GNMA2.30YR.5.00..04.20.2056..G2MB1070. |
0.02%
|
ONTARIO (PROVINCE OF) 1.60% 02/25/2031 (ONT)
|
ONTARIO..PROVINCE.OF..1.60..02.25.2031..ONT. |
0.02%
|
GIVAUDAN SA
|
GIVN.SW |
0.02%
|
GNMA2 30YR 3.50% 01/20/2052 (G2MA7829)
|
GNMA2.30YR.3.50..01.20.2052..G2MA7829. |
0.02%
|
FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281)
|
FNMA.30YR.UMBS.2.00..03.01.2051..FNMA4281. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (FRSD7574)
|
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2054..FRSD7574. |
0.02%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 (CHCOCH)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029..CHCOCH. |
0.02%
|
CLOROX COMPANY 1.80% 05/15/2030 (CLX)
|
CLOROX.COMPANY.1.80..05.15.2030..CLX. |
0.02%
|
FNMA 30YR UMBS SUPER 3.00% 07/01/2050 (FNFA5990)
|
FNMA.30YR.UMBS.SUPER.3.00..07.01.2050..FNFA5990. |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.88..08.28.2034..IBRD. |
0.02%
|
HUMANA INC
|
HUM |
0.02%
|
WILLIAMS SONOMA INC
|
WSM |
0.02%
|
FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042 (FRZL3760)
|
FHLMC.30YR.UMBS.MIRROR.3.50..09.01.2042..FRZL3760. |
0.02%
|
MITSUBISHI CORP
|
8058.T |
0.02%
|
HILTON WORLDWIDE HOLDINGS INC
|
HLT |
0.02%
|
BP PLC
|
BP.L |
0.02%
|
ASE TECHNOLOGY HOLDING LTD
|
3711.TW |
0.02%
|
FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090)
|
FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0090. |
0.02%
|
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 (CDNS)
|
CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029..CDNS. |
0.02%
|
FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567)
|
FNMA.15YR.UMBS.2.00..03.01.2037..FNMA4567. |
0.02%
|
GNMA2 30YR 5.50% 12/20/2052 (G2MA8491)
|
GNMA2.30YR.5.50..12.20.2052..G2MA8491. |
0.02%
|
DIAGEO PLC
|
DGE.L |
0.02%
|
RELX CAPITAL INC 3.00% 05/22/2030 (RELLN)
|
RELX.CAPITAL.INC.3.00..05.22.2030..RELLN. |
0.02%
|
GNMA2 30YR 3.00% 02/20/2052 (G2MA7882)
|
GNMA2.30YR.3.00..02.20.2052..G2MA7882. |
0.02%
|
FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009)
|
FNMA.30YR.UMBS.6.00..08.01.2054..FNCB9009. |
0.02%
|
PEPSICO INC
|
PEP |
0.02%
|
FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3516)
|
FNMA.30YR.UMBS.3.00..05.01.2052..FNCB3516. |
0.02%
|
FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733)
|
FNMA.30YR.UMBS.4.50..09.01.2052..FNMA4733. |
0.02%
|
FHMS_K115 A2 1.38% 06/25/2030 (FHMS_K115-A2)
|
FHMS.K115.A2.1.38..06.25.2030..FHMS.K115.A2. |
0.02%
|
XYLEM INC 1.95% 01/30/2028 (XYL)
|
XYLEM.INC.1.95..01.30.2028..XYL. |
0.02%
|
OCCIDENTAL PETROLEUM CORP
|
OXY |
0.02%
|
FHLMC 30YR UMBS 3.00% 04/01/2052 (FRRA7131)
|
FHLMC.30YR.UMBS.3.00..04.01.2052..FRRA7131. |
0.02%
|
ABB FINANCE USA INC 3.80% 04/03/2028 (ABBNVX)
|
ABB.FINANCE.USA.INC.3.80..04.03.2028..ABBNVX. |
0.02%
|
QUEBEC (PROVINCE OF) 1.90% 04/21/2031 (Q)
|
QUEBEC..PROVINCE.OF..1.90..04.21.2031..Q. |
0.02%
|
UMBS 30YR TBA(REG A) 6.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..6.50..08.13.2026..UM30. |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.75..02.15.2035..IBRD. |
0.02%
|
HOYA CORP
|
7741.T |
0.02%
|
AIRBUS GROUP
|
AIR.DE |
0.02%
|
MERCK
|
MRK.DE |
0.02%
|
3M CO 2.88% 10/15/2027 (MMM)
|
3M.CO.2.88..10.15.2027..MMM. |
0.02%
|
FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048 (FRZT2221)
|
FHLMC.30YR.UMBS.RVS.REMIC.SUPER.4.00..05.01.2048..FRZT2221. |
0.02%
|
FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFS4838)
|
FNMA.30YR.UMBS.SUPER.3.00..03.01.2052..FNFS4838. |
0.02%
|
FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3915)
|
FNMA.30YR.UMBS.4.50..06.01.2052..FNCB3915. |
0.02%
|
FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535)
|
FNMA.15YR.UMBS.1.50..02.01.2037..FNMA4535. |
0.02%
|
FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282)
|
FNMA.30YR.UMBS.SUPER.6.50..07.01.2055..FNFA2282. |
0.02%
|
INTUITIVE SURGICAL INC
|
ISRG |
0.02%
|
ROYALTY PHARMA PLC CLASS A
|
RPRX |
0.02%
|
FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG2249)
|
FNMA.30YR.UMBS.5.00..03.01.2056..FNDG2249. |
0.02%
|
FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 (FRSL3206)
|
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2055..FRSL3206. |
0.02%
|
FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472)
|
FNMA.30YR.UMBS.5.00..11.01.2054..FNCB9472. |
0.02%
|
HENKEL AG
|
HEN.DE |
0.02%
|
FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067)
|
FHLMC.30YR.UMBS.5.50..03.01.2054..FRRJ1067. |
0.02%
|
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 (KMB)
|
KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037..KMB. |
0.02%
|
FNMA 30YR UMBS 2.00% 01/01/2051 (FNBR4096)
|
FNMA.30YR.UMBS.2.00..01.01.2051..FNBR4096. |
0.02%
|
FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727)
|
FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2727. |
0.02%
|
BOLIDEN
|
BOL.ST |
0.02%
|
ALCON AG
|
ALC.SW |
0.02%
|
GNMA2 30YR 6.00% 05/20/2056 (G2MB1144)
|
GNMA2.30YR.6.00..05.20.2056..G2MB1144. |
0.02%
|
IQVIA HOLDINGS INC
|
IQV |
0.02%
|
TECHNIPFMC PLC
|
FTI |
0.02%
|
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1424)
|
FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052..FRSD1424. |
0.02%
|
NVIDIA CORPORATION 2.85% 04/01/2030 (NVDA)
|
NVIDIA.CORPORATION.2.85..04.01.2030..NVDA. |
0.02%
|
TRIMBLE INC 6.10% 03/15/2033 (TRMB)
|
TRIMBLE.INC.6.10..03.15.2033..TRMB. |
0.02%
|
VERALTO CORP
|
VLTO |
0.02%
|
ENEL
|
ENEL.MI |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029..IBM. |
0.02%
|
PING AN INSURANCE (GROUP) CO OF CH
|
2318.HK |
0.02%
|
MARUBENI CORP
|
8002.T |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..02.14.2030..IBRD. |
0.02%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029..CNHI. |
0.02%
|
DEUTSCHE BANK AG
|
DBK.DE |
0.02%
|
GNMA2 30YR 6.00% 04/20/2056 (G2MB1072)
|
GNMA2.30YR.6.00..04.20.2056..G2MB1072. |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027..HPE. |
0.02%
|
GNMA2 30YR 4.00% 01/20/2050 (G2MA6411)
|
GNMA2.30YR.4.00..01.20.2050..G2MA6411. |
0.02%
|
COMFORT SYSTEMS USA INC
|
FIX |
0.02%
|
TREASURY BOND 3.00% 02/15/2049 (TBOND)
|
TREASURY.BOND.3.00..02.15.2049..TBOND. |
0.02%
|
BANK HAPOALIM BM
|
POLI.TA |
0.02%
|
EUROPEAN INVESTMENT BANK 4.88% 02/15/2036 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.88..02.15.2036..EIB. |
0.02%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.02%
|
WEST PHARMACEUTICAL SERVICES INC
|
WST |
0.02%
|
UNITED RENTALS INC
|
URI |
0.02%
|
GNMA2 30YR 4.50% 11/20/2054 (G2MB0024)
|
GNMA2.30YR.4.50..11.20.2054..G2MB0024. |
0.02%
|
HONG KONG EXCHANGES AND CLEARING L
|
0388.HK |
0.02%
|
UBS AG (LONDON BRANCH) 5.65% 09/11/2028 (UBS)
|
UBS.AG..LONDON.BRANCH..5.65..09.11.2028..UBS. |
0.02%
|
CRH AMERICA FINANCE INC 5.88% 01/09/2055 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.88..01.09.2055..CRHID. |
0.02%
|
DIGITAL REALTY TRUST LP 3.70% 08/15/2027 (DLR)
|
DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027..DLR. |
0.02%
|
ROYAL CARIBBEAN GROUP LTD
|
0I1W.L |
0.02%
|
GNMA2 30YR 6.50% 10/20/2053 (G2MA9243)
|
GNMA2.30YR.6.50..10.20.2053..G2MA9243. |
0.02%
|
SSE PLC
|
SSE.L |
0.02%
|
CIENA CORP
|
CIEN |
0.02%
|
FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS1571)
|
FNMA.30YR.UMBS.SUPER.2.00..04.01.2052..FNFS1571. |
0.02%
|
TRACTOR SUPPLY
|
TSCO |
0.02%
|
MONDELEZ INTERNATIONAL INC CLASS A
|
MDLZ |
0.02%
|
FNMA 30YR UMBS 5.50% 07/01/2053 (FNCB6674)
|
FNMA.30YR.UMBS.5.50..07.01.2053..FNCB6674. |
0.02%
|
FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019)
|
FNMA.30YR.UMBS.2.50..05.01.2050..FNMA4019. |
0.02%
|
TREASURY BOND 2.50% 02/15/2045 (TBOND)
|
TREASURY.BOND.2.50..02.15.2045..TBOND. |
0.02%
|
INDUSTRIAL AND COMMERCIAL BANK OF
|
1398.HK |
0.02%
|
CENTENE CORP
|
CNC |
0.02%
|
FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3237)
|
FNMA.30YR.UMBS.3.00..03.01.2052..FNCB3237. |
0.02%
|
ING GROEP NV 5.55% 03/19/2035 (INTNED)
|
ING.GROEP.NV.5.55..03.19.2035..INTNED. |
0.02%
|
WILLIS TOWERS WATSON PLC
|
0Y4Q.L |
0.02%
|
FLUTTER ENTERTAINMENT PLC
|
FLTR.L |
0.02%
|
FHLMC 30YR UMBS SUPER 3.50% 09/01/2049 (FRSD8011)
|
FHLMC.30YR.UMBS.SUPER.3.50..09.01.2049..FRSD8011. |
0.02%
|
WATERS CORP
|
WAT |
0.02%
|
BROADRIDGE FINANCIAL SOLUTIONS INC
|
BR |
0.02%
|
FNMA 30YR 4.00% 09/01/2048 (FNMA3467)
|
FNMA.30YR.4.00..09.01.2048..FNMA3467. |
0.02%
|
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 (HON)
|
HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035..HON. |
0.02%
|
ONTARIO (PROVINCE OF) 2.13% 01/21/2032 (ONT)
|
ONTARIO..PROVINCE.OF..2.13..01.21.2032..ONT. |
0.02%
|
LONDON STOCK EXCHANGE GROUP PLC
|
LSEG.L |
0.02%
|
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 (TT)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033..TT. |
0.02%
|
MUENCHENER RUECKVERSICHERUNGS-GESE
|
MUV2.DE |
0.02%
|
RELX PLC
|
REL.L |
0.02%
|
HON HAI PRECISION INDUSTRY LTD
|
2317.TW |
0.02%
|
GNMA2 30YR 5.50% 03/20/2053 (G2MA8726)
|
GNMA2.30YR.5.50..03.20.2053..G2MA8726. |
0.02%
|
ONTARIO (PROVINCE OF) 1.80% 10/14/2031 (ONT)
|
ONTARIO..PROVINCE.OF..1.80..10.14.2031..ONT. |
0.02%
|
NATWEST GROUP PLC
|
NWG.L |
0.02%
|
COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030 (COE)
|
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.4.50..01.15.2030..COE. |
0.02%
|
DOLLAR GENERAL CORP
|
DG |
0.02%
|
CUMMINS INC 5.15% 02/20/2034 (CMI)
|
CUMMINS.INC.5.15..02.20.2034..CMI. |
0.02%
|
MITSUBISHI HEAVY INDUSTRIES LTD
|
7011.T |
0.02%
|
SEMPRA
|
SRE |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.2.38..07.07.2027..IADB. |
0.02%
|
TWILIO INC CLASS A
|
TWLO |
0.02%
|
LENNOX INTERNATIONAL INC
|
LII |
0.02%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 (EQIX)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030..EQIX. |
0.02%
|
GNMA2 30YR 5.50% 04/20/2054 (G2MA9605)
|
GNMA2.30YR.5.50..04.20.2054..G2MA9605. |
0.02%
|
FNMA 30YR UMBS 3.50% 05/01/2052 (FNCB3515)
|
FNMA.30YR.UMBS.3.50..05.01.2052..FNCB3515. |
0.02%
|
FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM7075)
|
FNMA.30YR.UMBS.SUPER.4.00..07.01.2049..FNFM7075. |
0.02%
|
CHARLES SCHWAB CORP
|
SCHW |
0.02%
|
D R HORTON INC
|
DHI |
0.02%
|
GNMA2 30YR 3.00% 08/20/2051 (G2MA7535)
|
GNMA2.30YR.3.00..08.20.2051..G2MA7535. |
0.02%
|
ROCKWELL AUTOMATION INC
|
ROK |
0.02%
|
ALLSTATE CORP
|
ALL |
0.02%
|
DECKERS OUTDOOR CORP
|
DECK |
0.02%
|
JB HUNT TRANSPORT SERVICES INC
|
JBHT |
0.02%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035 (HASI)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035..HASI. |
0.02%
|
GNMA2 30YR 4.50% 10/20/2054 (G2MA9963)
|
GNMA2.30YR.4.50..10.20.2054..G2MA9963. |
0.02%
|
FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2469)
|
FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2469. |
0.02%
|
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 (J)
|
JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033..J. |
0.02%
|
NETAPP INC 2.70% 06/22/2030 (NTAP)
|
NETAPP.INC.2.70..06.22.2030..NTAP. |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029..NEE. |
0.02%
|
LABCORP HOLDINGS INC
|
LH |
0.02%
|
FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 (FRSD8182)
|
FHLMC.30YR.UMBS.SUPER.2.00..12.01.2051..FRSD8182. |
0.02%
|
DAIWA SECURITIES GROUP INC
|
8601.T |
0.02%
|
KB FINANCIAL GROUP INC
|
105560.KS |
0.02%
|
HOME DEPOT INC 2.95% 06/15/2029 (HD)
|
HOME.DEPOT.INC.2.95..06.15.2029..HD. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.00% 11/01/2051 (FRSD8177)
|
FHLMC.30YR.UMBS.SUPER.2.00..11.01.2051..FRSD8177. |
0.02%
|
TAKEDA PHARMACEUTICAL LTD
|
4502.T |
0.02%
|
MONGODB INC CLASS A
|
MDB |
0.02%
|
MARSH INC
|
MMC |
0.02%
|
OVERSEA-CHINESE BANKING LTD
|
O39.SI |
0.02%
|
NEPI ROCKCASTLE NV
|
NRP.AS |
0.02%
|
GNMA2 30YR 2.50% 02/20/2052 (G2MA7881)
|
GNMA2.30YR.2.50..02.20.2052..G2MA7881. |
0.02%
|
FNMA 30YR UMBS 3.00% 03/01/2052 (FNMA4564)
|
FNMA.30YR.UMBS.3.00..03.01.2052..FNMA4564. |
0.02%
|
KEURIG DR PEPPER INC
|
KDP |
0.02%
|
SBA COMMUNICATIONS REIT CORP CLASS
|
SBAC |
0.02%
|
TSMC ARIZONA CORP 2.50% 10/25/2031 (TAISEM)
|
TSMC.ARIZONA.CORP.2.50..10.25.2031..TAISEM. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029..CNHI. |
0.02%
|
FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4859)
|
FNMA.30YR.UMBS.SUPER.2.50..11.01.2050..FNFM4859. |
0.02%
|
MACQUARIE GROUP LTD DEF
|
MQG.AX |
0.02%
|
META PLATFORMS INC 6.45% 05/15/2066 (META)
|
META.PLATFORMS.INC.6.45..05.15.2066..META. |
0.02%
|
FNMA 30YR UMBS 4.00% 06/01/2054 (FNMA5385)
|
FNMA.30YR.UMBS.4.00..06.01.2054..FNMA5385. |
0.02%
|
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 (DGELN)
|
DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042..DGELN. |
0.02%
|
FHLMC 30YR UMBS SUPER 5.00% 04/01/2056 (FRSL4702)
|
FHLMC.30YR.UMBS.SUPER.5.00..04.01.2056..FRSL4702. |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.0.63..09.16.2027..IADB. |
0.02%
|
YUM BRANDS INC
|
YUM |
0.02%
|
FNMA 30YR UMBS 3.50% 07/01/2052 (FNCB4117)
|
FNMA.30YR.UMBS.3.50..07.01.2052..FNCB4117. |
0.02%
|
ICICI BANK LTD
|
ICICIBANK.BO |
0.02%
|
ABBOTT LABORATORIES
|
ABT |
0.02%
|
FANUC CORP
|
6954.T |
0.02%
|
TAPESTRY INC
|
TPR |
0.02%
|
ALNYLAM PHARMACEUTICALS INC
|
ALNY |
0.02%
|
REGENERON PHARMACEUTICALS INC
|
REGN |
0.02%
|
FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3801)
|
FNMA.30YR.UMBS.SUPER.5.50..02.01.2053..FNFS3801. |
0.02%
|
NATIONAL GRID USA 5.80% 04/01/2035 (NGGLN)
|
NATIONAL.GRID.USA.5.80..04.01.2035..NGGLN. |
0.02%
|
KBC GROEP
|
KBC.BR |
0.02%
|
INDUSTRIA DE DISENO TEXTIL SA
|
ITX.MC |
0.02%
|
GENERAL MOTORS
|
GM |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.40..02.12.2052..MEX. |
0.02%
|
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 (CNH)
|
CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027..CNH. |
0.02%
|
GNMA2 30YR 6.50% 07/20/2054 (G2MA9781)
|
GNMA2.30YR.6.50..07.20.2054..G2MA9781. |
0.02%
|
FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 (FRSD8145)
|
FHLMC.30YR.UMBS.SUPER.1.50..05.01.2051..FRSD8145. |
0.02%
|
XPO INC
|
XPO |
0.02%
|
WFCM_18-C48 A5 4.30% 01/15/2052 (WFCM_18-C48 A5)
|
WFCM.18.C48.A5.4.30..01.15.2052..WFCM.18.C48.A5. |
0.02%
|
MOTOROLA SOLUTIONS INC
|
MSI |
0.02%
|
PENTAIR
|
0Y5X.L |
0.02%
|
INFORMA PLC
|
INF.L |
0.02%
|
BIOGEN INC
|
BIIB |
0.02%
|
NETEASE INC
|
9999.HK |
0.02%
|
SIKA AG
|
SIKA.SW |
0.02%
|
QUEBEC (PROVINCE OF) 7.50% 09/15/2029 (Q)
|
QUEBEC..PROVINCE.OF..7.50..09.15.2029..Q. |
0.02%
|
ECOLAB INC 3.25% 12/01/2027 (ECL)
|
ECOLAB.INC.3.25..12.01.2027..ECL. |
0.02%
|
NOVARTIS CAPITAL CORP 4.20% 09/18/2034 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034..NOVNVX. |
0.02%
|
FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS2035)
|
FNMA.15YR.UMBS.SUPER.2.00..05.01.2037..FNFS2035. |
0.02%
|
INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030 (IFC)
|
INTERNATIONAL.FINANCE.CORP.MTN.0.75..08.27.2030..IFC. |
0.02%
|
SYNCHRONY FINANCIAL
|
SYF |
0.02%
|
FREEPORT MCMORAN INC
|
FCX |
0.02%
|
PAYPAL HOLDINGS INC
|
PYPL |
0.02%
|
WOODSIDE FINANCE LTD 5.10% 09/12/2034 (WDSAU)
|
WOODSIDE.FINANCE.LTD.5.10..09.12.2034..WDSAU. |
0.02%
|
HYDRO-QUEBEC 9.50% 11/15/2030 (QHEL)
|
HYDRO.QUEBEC.9.50..11.15.2030..QHEL. |
0.02%
|
FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582)
|
FNMA.15YR.UMBS.2.00..04.01.2037..FNMA4582. |
0.02%
|
ADIDAS N AG
|
ADS.DE |
0.02%
|
GNMA2 30YR 3.50% 12/20/2049 (G2MA6339)
|
GNMA2.30YR.3.50..12.20.2049..G2MA6339. |
0.02%
|
ELECTRONIC ARTS INC
|
EA |
0.02%
|
AVALONBAY COMMUNITIES REIT INC
|
AVB |
0.02%
|
BAJAJ FINANCE LTD
|
BAJFINANCE.BO |
0.02%
|
CMS ENERGY CORP
|
CMS |
0.02%
|
FIRST SOLAR INC
|
FSLR |
0.02%
|
BANK OF NOVA SCOTIA 2.15% 08/01/2031 (BNS)
|
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031..BNS. |
0.02%
|
BOC HONG KONG HOLDINGS LTD
|
2388.HK |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045..HPE. |
0.02%
|
PENTAIR FINANCE SA 5.90% 07/15/2032 (PNR)
|
PENTAIR.FINANCE.SA.5.90..07.15.2032..PNR. |
0.02%
|
TE CONNECTIVITY PLC
|
TEL |
0.02%
|
FERGUSON ENTERPRISES INC
|
FERG |
0.02%
|
GNMA2 30YR 5.00% 11/20/2053 (G2MA9304)
|
GNMA2.30YR.5.00..11.20.2053..G2MA9304. |
0.02%
|
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 (EIB)
|
EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030..EIB. |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.20..08.07.2042..IADB. |
0.02%
|
FNMA 30YR UMBS 5.00% 08/01/2053 (FNMA5106)
|
FNMA.30YR.UMBS.5.00..08.01.2053..FNMA5106. |
0.02%
|
SMITHS GROUP PLC
|
SMIN.L |
0.02%
|
CME GROUP INC CLASS A
|
CME |
0.02%
|
CLOROX
|
CLX |
0.02%
|
VERTIV HOLDINGS CLASS A
|
VRT |
0.02%
|
CNH INDUSTRIAL N.V. NV
|
CNHI.MI |
0.02%
|
ARES MANAGEMENT CORP CLASS A
|
ARES |
0.02%
|
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 (FRZS4751)
|
FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2048..FRZS4751. |
0.02%
|
NUCOR CORP
|
NUE |
0.02%
|
BAYER AG
|
BAYN.DE |
0.02%
|
FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4120)
|
FNMA.30YR.UMBS.4.00..07.01.2052..FNCB4120. |
0.02%
|
FNMA 30YR UMBS 4.50% 09/01/2052 (FNCB4673)
|
FNMA.30YR.UMBS.4.50..09.01.2052..FNCB4673. |
0.02%
|
AMERICAN TOWER CORPORATION 5.35% 03/15/2035 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.35..03.15.2035..AMT. |
0.02%
|
FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445)
|
FNMA.30YR.UMBS.6.00..08.01.2054..FNMA5445. |
0.02%
|
XYLEM INC 2.25% 01/30/2031 (XYL)
|
XYLEM.INC.2.25..01.30.2031..XYL. |
0.02%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.02%
|
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB)
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046..ABIBB. |
0.02%
|
GNMA2 30YR 4.50% 06/20/2053 (G2MA8946)
|
GNMA2.30YR.4.50..06.20.2053..G2MA8946. |
0.02%
|
BLOOM ENERGY CLASS A CORP
|
BE |
0.02%
|
WARNER BROS. DISCOVERY INC SERIES
|
WBD |
0.02%
|
GNMA2 30YR 2.50% 05/20/2052 (G2MA8042)
|
GNMA2.30YR.2.50..05.20.2052..G2MA8042. |
0.02%
|
STEEL DYNAMICS INC
|
STLD |
0.02%
|
FNMA 30YR UMBS 2.50% 11/01/2050 (FNBQ4770)
|
FNMA.30YR.UMBS.2.50..11.01.2050..FNBQ4770. |
0.02%
|
GARTNER INC 4.95% 03/20/2031 (IT)
|
GARTNER.INC.4.95..03.20.2031..IT. |
0.02%
|
ENEOS HOLDINGS INC
|
5020.T |
0.02%
|
NVIDIA CORPORATION 2.00% 06/15/2031 (NVDA)
|
NVIDIA.CORPORATION.2.00..06.15.2031..NVDA. |
0.02%
|
TEXAS PACIFIC LAND CORP
|
TPL |
0.02%
|
SHINHAN FINANCIAL GROUP LTD
|
055550.KS |
0.02%
|
SWISS RE AG
|
SREN.SW |
0.02%
|
KELLANOVA 7.45% 04/01/2031 (K)
|
KELLANOVA.7.45..04.01.2031..K. |
0.02%
|
WEYERHAEUSER REIT
|
WY |
0.02%
|
3I GROUP PLC
|
III.L |
0.02%
|
NATIONAL GRID PLC 5.60% 06/12/2028 (NGGLN)
|
NATIONAL.GRID.PLC.5.60..06.12.2028..NGGLN. |
0.02%
|
ARISTOCRAT LEISURE LTD
|
ALL.AX |
0.02%
|
FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7664)
|
FHLMC.30YR.UMBS.4.00..07.01.2052..FRRA7664. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 (FRSD8224)
|
FHLMC.30YR.UMBS.SUPER.2.50..07.01.2052..FRSD8224. |
0.02%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2036 (WMB)
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2036..WMB. |
0.02%
|
HOLCIM LTD AG
|
HOLN.SW |
0.02%
|
KROGER
|
KR |
0.02%
|
EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.4.25..02.08.2036..EIB. |
0.02%
|
FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 06/01/2051 (FNFP0068)
|
FNMA.30YR.UMBS.MEGA.REMIC.SUPER.3.00..06.01.2051..FNFP0068. |
0.02%
|
TELIA COMPANY
|
TELIA.ST |
0.02%
|
DIAGEO CAPITAL PLC 2.13% 04/29/2032 (DGELN)
|
DIAGEO.CAPITAL.PLC.2.13..04.29.2032..DGELN. |
0.02%
|
FHLMC 30YR UMBS 5.00% 01/01/2053 (FRRA8406)
|
FHLMC.30YR.UMBS.5.00..01.01.2053..FRRA8406. |
0.02%
|
FHMS_K-171 A2 4.40% 06/25/2035 (FHMS_K-171-A2)
|
FHMS.K.171.A2.4.40..06.25.2035..FHMS.K.171.A2. |
0.02%
|
IRON MOUNTAIN INC
|
IRM |
0.02%
|
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 (FE)
|
FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035..FE. |
0.02%
|
GNMA 30YR 4.00% 02/20/2050 (G2MA6476)
|
GNMA.30YR.4.00..02.20.2050..G2MA6476. |
0.02%
|
ASSURANT INC 2.65% 01/15/2032 (AIZ)
|
ASSURANT.INC.2.65..01.15.2032..AIZ. |
0.02%
|
CONSTELLATION ENERGY CORP
|
CEG |
0.02%
|
FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8901)
|
FNMA.30YR.UMBS.SUPER.3.00..07.01.2051..FNFM8901. |
0.02%
|
AVIVA PLC
|
AV.L |
0.02%
|
AMERICAN TOWER CORPORATION 5.45% 02/15/2034 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.45..02.15.2034..AMT. |
0.02%
|
ANA HOLDINGS INC
|
9202.T |
0.02%
|
MANULIFE FINANCIAL CORP 4.99% 12/11/2035 (MFCCN)
|
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035..MFCCN. |
0.02%
|
ATLAS COPCO CLASS A
|
ATCO.A.ST |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3603)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053..FRSD3603. |
0.02%
|
SECOM LTD
|
9735.T |
0.02%
|
FNMA 30YR UMBS 5.50% 09/01/2055 (FNCC0982)
|
FNMA.30YR.UMBS.5.50..09.01.2055..FNCC0982. |
0.02%
|
CUMMINS INC 1.50% 09/01/2030 (CMI)
|
CUMMINS.INC.1.50..09.01.2030..CMI. |
0.02%
|
PETROLEO BRASILEIRO SA PETROBRAS
|
PETR3.SA |
0.02%
|
EQT CORP
|
EQT |
0.02%
|
GNMA2 30YR 5.00% 06/20/2054 (G2MA9724)
|
GNMA2.30YR.5.00..06.20.2054..G2MA9724. |
0.02%
|
INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 (INDON)
|
INDONESIA..REPUBLIC.OF..3.05..03.12.2051..INDON. |
0.02%
|
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 (SANUSA)
|
SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027..SANUSA. |
0.02%
|
BUNGE FINANCE LTD CORP 5.15% 08/04/2035 (BG)
|
BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035..BG. |
0.02%
|
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 (TAP)
|
MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036..TAP. |
0.02%
|
FIRST FINANCIAL HOLDING LTD
|
2892.TW |
0.02%
|
FHLMC 15YR UMBS SUPER 2.00% 09/01/2036 (FRSB8119)
|
FHLMC.15YR.UMBS.SUPER.2.00..09.01.2036..FRSB8119. |
0.02%
|
FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7277)
|
FNMA.30YR.UMBS.6.50..10.01.2053..FNCB7277. |
0.02%
|
LUMENTUM HOLDINGS INC
|
LITE |
0.02%
|
DELTA AIR LINES INC 5.25% 07/10/2030 (DAL)
|
DELTA.AIR.LINES.INC.5.25..07.10.2030..DAL. |
0.02%
|
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1122)
|
FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055..FRSL1122. |
0.02%
|
INTEL CORPORATION 1.60% 08/12/2028 (INTC)
|
INTEL.CORPORATION.1.60..08.12.2028..INTC. |
0.02%
|
WW GRAINGER INC 4.45% 09/15/2034 (GWW)
|
WW.GRAINGER.INC.4.45..09.15.2034..GWW. |
0.02%
|
ESSILORLUXOTTICA SA
|
EL.PA |
0.02%
|
MONOLITHIC POWER SYSTEMS INC
|
MPWR |
0.02%
|
FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3368)
|
FNMA.30YR.UMBS.3.00..04.01.2052..FNCB3368. |
0.02%
|
FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234)
|
FNMA.30YR.UMBS.SUPER.6.00..01.01.2054..FNFA2234. |
0.02%
|
NOVARTIS CAPITAL CORP 4.60% 11/05/2035 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035..NOVNVX. |
0.02%
|
KERRY GROUP PLC
|
KRZ.IR |
0.02%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.02%
|
EQUINIX INC 2.00% 05/15/2028 (EQIX)
|
EQUINIX.INC.2.00..05.15.2028..EQIX. |
0.02%
|
SWISS PRIME SITE AG
|
SPSN.SW |
0.02%
|
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056..PPL. |
0.02%
|
FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908)
|
FHLMC.30YR.UMBS.5.50..11.01.2054..FRRJ2908. |
0.02%
|
FNMA 30YR UMBS 2.00% 06/01/2050 (FNMA4047)
|
FNMA.30YR.UMBS.2.00..06.01.2050..FNMA4047. |
0.02%
|
OREILLY AUTOMOTIVE INC
|
ORLY |
0.02%
|
COHERENT CORP
|
COHR |
0.02%
|
EOG RESOURCES INC
|
EOG |
0.02%
|
DEUTSCHE BOERSE AG
|
DB1.DE |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.77..05.24.2061..MEX. |
0.02%
|
SAUDI TELECOM
|
7010.SR |
0.02%
|
GNMA2 30YR 5.00% 09/20/2052 (G2MA8269)
|
GNMA2.30YR.5.00..09.20.2052..G2MA8269. |
0.02%
|
BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028 (BRCOL)
|
BRITISH.COLUMBIA.PROVINCE.OF.4.80..11.15.2028..BRCOL. |
0.02%
|
SEGRO REIT PLC
|
SGRO.L |
0.02%
|
FNMA 30YR 4.00% 07/01/2047 (FNBE3774)
|
FNMA.30YR.4.00..07.01.2047..FNBE3774. |
0.02%
|
INTERNATIONAL PAPER CO 5.00% 09/15/2035 (IP)
|
INTERNATIONAL.PAPER.CO.5.00..09.15.2035..IP. |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..03.29.2032..IBRD. |
0.02%
|
FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910)
|
FNMA.30YR.UMBS.5.00..01.01.2056..FNDF6910. |
0.02%
|
GNMA2 30YR 5.50% 09/20/2053 (G2MA9171)
|
GNMA2.30YR.5.50..09.20.2053..G2MA9171. |
0.02%
|
FHLMC 15YR UMBS SUPER 2.00% 06/01/2037 (FRSB8158)
|
FHLMC.15YR.UMBS.SUPER.2.00..06.01.2037..FRSB8158. |
0.02%
|
FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ1226)
|
FNMA.30YR.UMBS.2.00..09.01.2050..FNBQ1226. |
0.02%
|
JPMORGAN CHASE & CO 8.75% 09/01/2030 (JPM)
|
JPMORGAN.CHASE...CO.8.75..09.01.2030..JPM. |
0.02%
|
BACCT_25-A1 A 4.31% 05/15/2030 (BACCT_25-A1-A)
|
BACCT.25.A1.A.4.31..05.15.2030..BACCT.25.A1.A. |
0.02%
|
TREASURY BOND 3.00% 05/15/2045 (TBOND)
|
TREASURY.BOND.3.00..05.15.2045..TBOND. |
0.02%
|
VODACOM GROUP LTD
|
VOD.JO |
0.02%
|
TREASURY BOND 3.13% 08/15/2044 (TBOND)
|
TREASURY.BOND.3.13..08.15.2044..TBOND. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030..CNHI. |
0.02%
|
EMCOR GROUP INC
|
EME |
0.02%
|
BYD LTD H
|
81211.HK |
0.02%
|
AMADEUS IT GROUP SA
|
AMS.MC |
0.02%
|
ALLEGRO SA
|
ALE.WA |
0.02%
|
EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.3.75..03.13.2031..EIB. |
0.02%
|
FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2203)
|
FNMA.30YR.UMBS.5.00..03.01.2056..FNCC2203. |
0.02%
|
FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355)
|
FNMA.30YR.UMBS.2.50..04.01.2052..FNBV5355. |
0.02%
|
ADOBE INC 5.30% 01/17/2035 (ADBE)
|
ADOBE.INC.5.30..01.17.2035..ADBE. |
0.02%
|
CLOROX COMPANY 4.40% 05/01/2029 (CLX)
|
CLOROX.COMPANY.4.40..05.01.2029..CLX. |
0.02%
|
FHLMC 15YR UMBS SUPER 2.00% 07/01/2038 (FRSB1620)
|
FHLMC.15YR.UMBS.SUPER.2.00..07.01.2038..FRSB1620. |
0.02%
|
FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746)
|
FHLMC.30YR.UMBS.5.50..11.01.2054..FRRJ2746. |
0.02%
|
LAM RESEARCH CORPORATION 4.00% 03/15/2029 (LRCX)
|
LAM.RESEARCH.CORPORATION.4.00..03.15.2029..LRCX. |
0.02%
|
KFW MTN 0.75% 09/30/2030 (KFW)
|
KFW.MTN.0.75..09.30.2030..KFW. |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029..CM. |
0.02%
|
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028..CNHI. |
0.02%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.02%
|
FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350)
|
FNMA.30YR.UMBS.2.50..04.01.2052..FNCB3350. |
0.02%
|
RHEINMETALL AG
|
RHM.DE |
0.02%
|
FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484)
|
FNMA.30YR.UMBS.6.50..11.01.2053..FNCB7484. |
0.02%
|
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (ABIBB)
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036..ABIBB. |
0.02%
|
GNMA2 30YR 6.00% 07/20/2054 (G2MA9780)
|
GNMA2.30YR.6.00..07.20.2054..G2MA9780. |
0.02%
|
FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRJ6468)
|
FHLMC.30YR.UMBS.5.00..05.01.2056..FRRJ6468. |
0.02%
|
TEXAS INSTRUMENTS INC 3.65% 08/16/2032 (TXN)
|
TEXAS.INSTRUMENTS.INC.3.65..08.16.2032..TXN. |
0.02%
|
TREASURY BOND 3.50% 02/15/2039 (TBOND)
|
TREASURY.BOND.3.50..02.15.2039..TBOND. |
0.02%
|
RELIANCE INDUSTRIES LTD
|
RELIANCE.BO |
0.02%
|
GNMA2 30YR 6.00% 10/20/2053 (G2MA9242)
|
GNMA2.30YR.6.00..10.20.2053..G2MA9242. |
0.02%
|
SYNOPSYS INC 5.15% 04/01/2035 (SNPS)
|
SYNOPSYS.INC.5.15..04.01.2035..SNPS. |
0.02%
|
HERSHEY FOODS
|
HSY |
0.02%
|
QUEBEC (PROVINCE OF) 1.35% 05/28/2030 (Q)
|
QUEBEC..PROVINCE.OF..1.35..05.28.2030..Q. |
0.02%
|
TREASURY BOND 2.88% 05/15/2043 (TBOND)
|
TREASURY.BOND.2.88..05.15.2043..TBOND. |
0.02%
|
SYNOPSYS INC 5.00% 04/01/2032 (SNPS)
|
SYNOPSYS.INC.5.00..04.01.2032..SNPS. |
0.02%
|
KEYENCE CORP
|
6861.T |
0.02%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030 (LRCX)
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030..LRCX. |
0.02%
|
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 (TAP)
|
MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031..TAP. |
0.02%
|
TREASURY BOND 3.00% 11/15/2044 (TBOND)
|
TREASURY.BOND.3.00..11.15.2044..TBOND. |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.25..02.10.2031..IBRD. |
0.02%
|
FNMA 30YR UMBS 2.00% 09/01/2051 (FNMA4413)
|
FNMA.30YR.UMBS.2.00..09.01.2051..FNMA4413. |
0.02%
|
EXPAND ENERGY CORP
|
EXE |
0.02%
|
REXEL SA
|
RXL.PA |
0.02%
|
FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (FRSD3148)
|
FHLMC.30YR.UMBS.SUPER.5.00..06.01.2053..FRSD3148. |
0.02%
|
VZMT_24-6 A1A 4.17% 08/20/2030 (VZMT_24-6-A1A)
|
VZMT.24.6.A1A.4.17..08.20.2030..VZMT.24.6.A1A. |
0.02%
|
ASSURANT INC 3.70% 02/22/2030 (AIZ)
|
ASSURANT.INC.3.70..02.22.2030..AIZ. |
0.02%
|
FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159)
|
FNMA.30YR.UMBS.2.50..03.01.2052..FNCB3159. |
0.02%
|
QATAR NATIONAL BANK
|
QNBK.QA |
0.02%
|
MEITUAN
|
3690.HK |
0.02%
|
ENGIE SA
|
ENGI.PA |
0.02%
|
GNMA2 30YR 3.00% 12/20/2051 (G2MA7768)
|
GNMA2.30YR.3.00..12.20.2051..G2MA7768. |
0.02%
|
PROSUS NV CLASS N
|
PRX.AS |
0.02%
|
CROWN CASTLE INC 5.20% 09/01/2034 (CCI)
|
CROWN.CASTLE.INC.5.20..09.01.2034..CCI. |
0.02%
|
PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037..PFG. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD8155)
|
FHLMC.30YR.UMBS.SUPER.2.00..07.01.2051..FRSD8155. |
0.02%
|
FNMA 30YR UMBS 5.50% 08/01/2053 (FNMA5107)
|
FNMA.30YR.UMBS.5.50..08.01.2053..FNMA5107. |
0.02%
|
FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU5908)
|
FNMA.30YR.UMBS.2.00..12.01.2051..FNBU5908. |
0.02%
|
APPLIED MATERIALS INC 4.60% 01/15/2036 (AMAT)
|
APPLIED.MATERIALS.INC.4.60..01.15.2036..AMAT. |
0.02%
|
FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492)
|
FNMA.30YR.UMBS.2.00..12.01.2051..FNMA4492. |
0.02%
|
XYLEM INC 5.45% 06/01/2036 (XYL)
|
XYLEM.INC.5.45..06.01.2036..XYL. |
0.02%
|
JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM)
|
JPMORGAN.CHASE...CO.4.91..07.25.2033..JPM. |
0.02%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.02%
|
SERVICENOW INC 4.70% 08/15/2031 (NOW)
|
SERVICENOW.INC.4.70..08.15.2031..NOW. |
0.02%
|
FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2868)
|
FNMA.30YR.UMBS.2.50..02.01.2052..FNCB2868. |
0.02%
|
GOLD FIELDS LTD
|
GFI.JO |
0.02%
|
CEMEX CPO
|
CEMEXCPO.MX |
0.02%
|
CBRE SERVICES INC 2.50% 04/01/2031 (CBG)
|
CBRE.SERVICES.INC.2.50..04.01.2031..CBG. |
0.02%
|
ING GROEP NV 5.53% 03/25/2036 (INTNED)
|
ING.GROEP.NV.5.53..03.25.2036..INTNED. |
0.02%
|
FNMA 30YR UMBS 2.00% 11/01/2051 (FNCB2148)
|
FNMA.30YR.UMBS.2.00..11.01.2051..FNCB2148. |
0.02%
|
FNMA_17-M8 A2 3.06% 05/25/2027 (FNMA_17-M8-A2)
|
FNMA.17.M8.A2.3.06..05.25.2027..FNMA.17.M8.A2. |
0.02%
|
AMERICAN TOWER CORPORATION 5.40% 01/31/2035 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.40..01.31.2035..AMT. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 09/01/2051 (FRSD8167)
|
FHLMC.30YR.UMBS.SUPER.2.50..09.01.2051..FRSD8167. |
0.02%
|
ENDESA SA
|
ELE.MC |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 (FRSL0545)
|
FHLMC.30YR.UMBS.SUPER.6.00..03.01.2055..FRSL0545. |
0.02%
|
FNMA 30YR UMBS 3.00% 02/01/2050 (FNFM2482)
|
FNMA.30YR.UMBS.3.00..02.01.2050..FNFM2482. |
0.02%
|
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 (CDNS)
|
CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027..CDNS. |
0.02%
|
3M CO 5.15% 03/15/2035 (MMM)
|
3M.CO.5.15..03.15.2035..MMM. |
0.02%
|
FNMA 30YR UMBS SUPER 2.00% 05/01/2051 (FNFM7203)
|
FNMA.30YR.UMBS.SUPER.2.00..05.01.2051..FNFM7203. |
0.02%
|
EVERSOURCE ENERGY 3.30% 01/15/2028 (ES)
|
EVERSOURCE.ENERGY.3.30..01.15.2028..ES. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD8470)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSD8470. |
0.02%
|
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030..JCI. |
0.02%
|
FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481)
|
FNMA.30YR.UMBS.5.50..11.01.2054..FNCB9481. |
0.02%
|
NORTHERN TRUST CORPORATION 3.15% 05/03/2029 (NTRS)
|
NORTHERN.TRUST.CORPORATION.3.15..05.03.2029..NTRS. |
0.02%
|
FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9080)
|
FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9080. |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030..CM. |
0.02%
|
FHLMC 30YR UMBS 3.50% 04/01/2052 (FRRA7191)
|
FHLMC.30YR.UMBS.3.50..04.01.2052..FRRA7191. |
0.02%
|
FHLMC 30YR UMBS SUPER 5.00% 04/01/2053 (FRSD2660)
|
FHLMC.30YR.UMBS.SUPER.5.00..04.01.2053..FRSD2660. |
0.02%
|
CIMB GROUP HOLDINGS
|
1023.KL |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..07.12.2028..IBRD. |
0.02%
|
FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0510)
|
FNMA.30YR.UMBS.SUPER.6.50..01.01.2055..FNFA0510. |
0.02%
|
FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404)
|
FNMA.15YR.UMBS.2.50..08.01.2036..FNMA4404. |
0.02%
|
FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533)
|
FNMA.15YR.UMBS.4.00..11.01.2039..FNMA5533. |
0.02%
|
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031..HONA. |
0.02%
|
ONE GAS INC 4.50% 11/01/2048 (OGS)
|
ONE.GAS.INC.4.50..11.01.2048..OGS. |
0.02%
|
DEVON ENERGY CORP
|
DVN |
0.02%
|
ASAHI KASEI CORP
|
3407.T |
0.02%
|
HANA FINANCIAL GROUP INC
|
086790.KS |
0.02%
|
SK INC
|
034730.KS |
0.02%
|
TREASURY BOND 4.25% 05/15/2039 (TBOND)
|
TREASURY.BOND.4.25..05.15.2039..TBOND. |
0.02%
|
SPOTIFY TECHNOLOGY SA
|
639.DE |
0.02%
|
UNIBAIL RODAMCO WE STAPLED UNITS
|
URW.PA |
0.02%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.02%
|
FAR EASTONE TELECOMMUNICATIONS LTD
|
4904.TW |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.13..09.18.2028..IADB. |
0.02%
|
FHLMC 30YR UMBS 5.00% 12/01/2055 (FRRJ5572)
|
FHLMC.30YR.UMBS.5.00..12.01.2055..FRRJ5572. |
0.02%
|
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 (NACN)
|
NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032..NACN. |
0.02%
|
SINGAPORE EXCHANGE LTD
|
S68.SI |
0.02%
|
ZSCALER INC
|
ZS |
0.02%
|
WESTPAC BANKING CORP 3.40% 01/25/2028 (WSTP)
|
WESTPAC.BANKING.CORP.3.40..01.25.2028..WSTP. |
0.02%
|
MOTIVA INFRAESTRUTURA DE MOBILIDAD
|
MOTV3.SA |
0.02%
|
FNMA 30YR UMBS SUPER 4.00% 03/01/2049 (FNFM3904)
|
FNMA.30YR.UMBS.SUPER.4.00..03.01.2049..FNFM3904. |
0.02%
|
AAMRT_24-1 B 5.38% 06/18/2029 (AAMRT_24-1-B)
|
AAMRT.24.1.B.5.38..06.18.2029..AAMRT.24.1.B. |
0.02%
|
WESTPAC BANKING CORP 2.67% 11/15/2035 (WSTP)
|
WESTPAC.BANKING.CORP.2.67..11.15.2035..WSTP. |
0.02%
|
B3 BRASIL BOLSA BALCAO SA
|
B3SA3.SA |
0.02%
|
ZOETIS INC 5.60% 11/16/2032 (ZTS)
|
ZOETIS.INC.5.60..11.16.2032..ZTS. |
0.02%
|
FNMA 30YR UMBS SUPER 3.00% 05/01/2051 (FNFS3950)
|
FNMA.30YR.UMBS.SUPER.3.00..05.01.2051..FNFS3950. |
0.02%
|
FUJITSU LTD
|
6702.T |
0.02%
|
SHIN ETSU CHEMICAL LTD
|
4063.T |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 06/01/2055 (FRSL1614)
|
FHLMC.30YR.UMBS.SUPER.6.00..06.01.2055..FRSL1614. |
0.02%
|
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 (FBINUS)
|
FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033..FBINUS. |
0.02%
|
MALAYAN BANKING
|
1155.KL |
0.02%
|
QBE INSURANCE GROUP LTD
|
QBE.AX |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030..SUMIBK. |
0.02%
|
FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7276)
|
FNMA.30YR.UMBS.6.50..10.01.2053..FNCB7276. |
0.02%
|
TREASURY BOND 2.75% 08/15/2042 (TBOND)
|
TREASURY.BOND.2.75..08.15.2042..TBOND. |
0.02%
|
GNMA2 30YR 2.00% 12/20/2050 (G2MA7051)
|
GNMA2.30YR.2.00..12.20.2050..G2MA7051. |
0.02%
|
BANK OF MONTREAL 3.80% 12/15/2032 (BMO)
|
BANK.OF.MONTREAL.3.80..12.15.2032..BMO. |
0.02%
|
YAMAHA MOTOR LTD
|
7272.T |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 09/01/2053 (FRSD3921)
|
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2053..FRSD3921. |
0.02%
|
GNMA2 30YR 3.00% 09/20/2051 (G2MA7590)
|
GNMA2.30YR.3.00..09.20.2051..G2MA7590. |
0.02%
|
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030 (AYI)
|
ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030..AYI. |
0.02%
|
XIAOMI CORP
|
1810.HK |
0.02%
|
FHLMC 30YR UMBS 5.50% 05/01/2053 (FRRA9090)
|
FHLMC.30YR.UMBS.5.50..05.01.2053..FRRA9090. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 (FRSD8140)
|
FHLMC.30YR.UMBS.SUPER.2.00..04.01.2051..FRSD8140. |
0.02%
|
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 (CM)
|
CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031..CM. |
0.02%
|
NXP BV 4.30% 06/18/2029 (NXPI)
|
NXP.BV.4.30..06.18.2029..NXPI. |
0.02%
|
HSBC HOLDINGS PLC 5.28% 03/10/2037 (HSBC)
|
HSBC.HOLDINGS.PLC.5.28..03.10.2037..HSBC. |
0.02%
|
WFCIT_24-A2 A 4.29% 10/15/2029 (WFCIT_24-A2-A)
|
WFCIT.24.A2.A.4.29..10.15.2029..WFCIT.24.A2.A. |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029..NEE. |
0.02%
|
FHLMC 30YR UMBS 3.00% 08/01/2050 (FRSD0500)
|
FHLMC.30YR.UMBS.3.00..08.01.2050..FRSD0500. |
0.02%
|
STMICROELECTRONICS NV
|
SGM.DE |
0.02%
|
KINDER MORGAN INC 5.85% 06/01/2035 (KMI)
|
KINDER.MORGAN.INC.5.85..06.01.2035..KMI. |
0.02%
|
FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622)
|
FNMA.30YR.UMBS.4.00..05.01.2052..FNCB3622. |
0.01%
|
GNMA2 30YR 2.50% 01/20/2052 (G2MA7827)
|
GNMA2.30YR.2.50..01.20.2052..G2MA7827. |
0.01%
|
FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7504)
|
FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM7504. |
0.01%
|
GNMA2 30YR 2.00% 11/20/2050 (G2MA6994)
|
GNMA2.30YR.2.00..11.20.2050..G2MA6994. |
0.01%
|
COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028 (COE)
|
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.3.63..01.26.2028..COE. |
0.01%
|
GNMA2 30YR 3.50% 05/20/2053 (G2MA8875)
|
GNMA2.30YR.3.50..05.20.2053..G2MA8875. |
0.01%
|
KFW 1.75% 09/14/2029 (KFW)
|
KFW.1.75..09.14.2029..KFW. |
0.01%
|
INTUIT INC 5.50% 09/15/2053 (INTU)
|
INTUIT.INC.5.50..09.15.2053..INTU. |
0.01%
|
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022)
|
FNMA.30YR.UMBS.2.00..02.01.2052..FNBV3022. |
0.01%
|
FNMA 30YR UMBS 5.50% 03/01/2054 (FNMA5296)
|
FNMA.30YR.UMBS.5.50..03.01.2054..FNMA5296. |
0.01%
|
BOSTON SCIENTIFIC CORP
|
BSX |
0.01%
|
KINDER MORGAN INC 5.15% 06/01/2030 (KMI)
|
KINDER.MORGAN.INC.5.15..06.01.2030..KMI. |
0.01%
|
DIAGEO CAPITAL PLC 3.88% 05/18/2028 (DGELN)
|
DIAGEO.CAPITAL.PLC.3.88..05.18.2028..DGELN. |
0.01%
|
TREASURY BOND 6.13% 08/15/2029 (TBOND)
|
TREASURY.BOND.6.13..08.15.2029..TBOND. |
0.01%
|
KFW MTN 4.13% 07/22/2031 (KFW)
|
KFW.MTN.4.13..07.22.2031..KFW. |
0.01%
|
NEC CORP
|
6701.T |
0.01%
|
GLENCORE PLC
|
GLEN.L |
0.01%
|
ONE GAS INC 2.00% 05/15/2030 (OGS)
|
ONE.GAS.INC.2.00..05.15.2030..OGS. |
0.01%
|
GXO LOGISTICS INC 2.65% 07/15/2031 (GXO)
|
GXO.LOGISTICS.INC.2.65..07.15.2031..GXO. |
0.01%
|
HSBC HOLDINGS PLC 3.97% 05/22/2030 (HSBC)
|
HSBC.HOLDINGS.PLC.3.97..05.22.2030..HSBC. |
0.01%
|
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 (CBOE)
|
CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032..CBOE. |
0.01%
|
FHLMC 30YR UMBS 2.50% 12/01/2050 (FRRA4216)
|
FHLMC.30YR.UMBS.2.50..12.01.2050..FRRA4216. |
0.01%
|
BMARK_20-B21 A4 1.70% 12/17/2053 (BMARK_20-B21-A4)
|
BMARK.20.B21.A4.1.70..12.17.2053..BMARK.20.B21.A4. |
0.01%
|
CHURCH & DWIGHT CO INC 2.30% 12/15/2031 (CHD)
|
CHURCH...DWIGHT.CO.INC.2.30..12.15.2031..CHD. |
0.01%
|
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 (AEGON)
|
AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036..AEGON. |
0.01%
|
WELLS FARGO & COMPANY 5.95% 12/15/2036 (WFC)
|
WELLS.FARGO...COMPANY.5.95..12.15.2036..WFC. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (FRSD8491)
|
FHLMC.30YR.UMBS.SUPER.5.00..12.01.2054..FRSD8491. |
0.01%
|
AKZO NOBEL NV
|
AKZA.AS |
0.01%
|
TREASURY BOND 5.38% 02/15/2031 (TBOND)
|
TREASURY.BOND.5.38..02.15.2031..TBOND. |
0.01%
|
FNMA 30YR UMBS 3.00% 04/01/2052 (FNBV5389)
|
FNMA.30YR.UMBS.3.00..04.01.2052..FNBV5389. |
0.01%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 (BR)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031..BR. |
0.01%
|
HEINEKEN NV
|
HEIA.AS |
0.01%
|
ING GROEP NV 5.34% 03/19/2030 (INTNED)
|
ING.GROEP.NV.5.34..03.19.2030..INTNED. |
0.01%
|
QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033 (Q)
|
QUEBEC..PROVINCE.OF..MTN.4.50..09.08.2033..Q. |
0.01%
|
MICROSOFT CORPORATION 3.50% 02/12/2035 (MSFT)
|
MICROSOFT.CORPORATION.3.50..02.12.2035..MSFT. |
0.01%
|
FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1140)
|
FHLMC.30YR.UMBS.2.50..11.01.2051..FRQD1140. |
0.01%
|
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033..HONA. |
0.01%
|
FNMA 30YR UMBS SUPER 3.50% 07/01/2047 (FNFM4754)
|
FNMA.30YR.UMBS.SUPER.3.50..07.01.2047..FNFM4754. |
0.01%
|
SEKISUI HOUSE LTD
|
1928.T |
0.01%
|
TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 (TT)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049..TT. |
0.01%
|
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056..HONA. |
0.01%
|
QUEBEC (PROVINCE OF) 3.63% 04/13/2028 (Q)
|
QUEBEC..PROVINCE.OF..3.63..04.13.2028..Q. |
0.01%
|
GPO FINANCE BANORTE
|
GFNORTEO.MX |
0.01%
|
FHLMC 30YR UMBS 5.50% 12/01/2055 (FRRJ5612)
|
FHLMC.30YR.UMBS.5.50..12.01.2055..FRRJ5612. |
0.01%
|
LEGAL AND GENERAL GROUP PLC
|
LGEN.L |
0.01%
|
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 (CDNS)
|
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034..CDNS. |
0.01%
|
BRAMBLES LTD
|
BXB.AX |
0.01%
|
ROCKET LAB CORP
|
RKLB |
0.01%
|
VERALTO CORP 5.35% 09/18/2028 (VLTO)
|
VERALTO.CORP.5.35..09.18.2028..VLTO. |
0.01%
|
TREASURY BOND 3.63% 08/15/2043 (TBOND)
|
TREASURY.BOND.3.63..08.15.2043..TBOND. |
0.01%
|
EQUINOR ASA 7.25% 09/23/2027 (EQNR)
|
EQUINOR.ASA.7.25..09.23.2027..EQNR. |
0.01%
|
TESCO PLC
|
TSCO.L |
0.01%
|
FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039)
|
FNMA.30YR.UMBS.5.00..07.01.2056..FNCC3039. |
0.01%
|
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 (PGR)
|
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033..PGR. |
0.01%
|
GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 07/20/2050 (G2MA6766)
|
GNMA.II.30YR.SF...JUMBO.CONFORMING.3.00..07.20.2050..G2MA6766. |
0.01%
|
PENTAIR FINANCE SA 4.50% 07/01/2029 (PNR)
|
PENTAIR.FINANCE.SA.4.50..07.01.2029..PNR. |
0.01%
|
RYDER SYSTEM INC MTN 5.25% 06/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.5.25..06.01.2028..R. |
0.01%
|
KOTAK MAHINDRA BANK LTD
|
KOTAKBANK.BO |
0.01%
|
FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7115)
|
FNMA.30YR.UMBS.6.00..09.01.2053..FNCB7115. |
0.01%
|
DSV
|
DSV.CO |
0.01%
|
AXIS BANK LTD
|
AXISBANK.BO |
0.01%
|
GNMA2 30YR 2.50% 08/20/2052 (G2MA8197)
|
GNMA2.30YR.2.50..08.20.2052..G2MA8197. |
0.01%
|
FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094)
|
FHLMC.30YR.UMBS.2.50..10.01.2051..FRRA6094. |
0.01%
|
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929)
|
FNMA.30YR.UMBS.2.00..02.01.2052..FNBU9929. |
0.01%
|
BBCMS_24-C30 A5 5.53% 11/15/2057 (BBCMS_24-C30-A5)
|
BBCMS.24.C30.A5.5.53..11.15.2057..BBCMS.24.C30.A5. |
0.01%
|
ORIENTAL LAND LTD
|
4661.T |
0.01%
|
FNMA 30YR UMBS 2.00% 11/01/2050 (FNMA4182)
|
FNMA.30YR.UMBS.2.00..11.01.2050..FNMA4182. |
0.01%
|
BANK_23-5YR1 A3 6.26% 04/15/2056 (BANK_23-5YR1-A3)
|
BANK.23.5YR1.A3.6.26..04.15.2056..BANK.23.5YR1.A3. |
0.01%
|
FHMS_K515 A2 5.40% 01/25/2029 (FHMS_K515-A2)
|
FHMS.K515.A2.5.40..01.25.2029..FHMS.K515.A2. |
0.01%
|
UMBS 15YR TBA(REG B) 3.50% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..3.50..07.16.2026..UM15. |
0.01%
|
BMO_24-5C3 A3 5.74% 02/15/2057 (BMO_24-5C3-A3)
|
BMO.24.5C3.A3.5.74..02.15.2057..BMO.24.5C3.A3. |
0.01%
|
BUNGE FINANCE LTD CORP 3.75% 09/25/2027 (BG)
|
BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027..BG. |
0.01%
|
FNMA 30YR 4.00% 01/01/2049 (FNMA3563)
|
FNMA.30YR.4.00..01.01.2049..FNMA3563. |
0.01%
|
DISCO CORP
|
6146.T |
0.01%
|
FHLMC 30YR UMBS SUPER 3.00% 02/01/2052 (FRSD3013)
|
FHLMC.30YR.UMBS.SUPER.3.00..02.01.2052..FRSD3013. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 (FRSL0844)
|
FHLMC.30YR.UMBS.SUPER.6.50..04.01.2055..FRSL0844. |
0.01%
|
GNMA2 30YR 3.50% 10/20/2052 (G2MA8345)
|
GNMA2.30YR.3.50..10.20.2052..G2MA8345. |
0.01%
|
BMARK_26-V20 A3 5.18% 02/15/2059 (BMARK_26-V20-A3)
|
BMARK.26.V20.A3.5.18..02.15.2059..BMARK.26.V20.A3. |
0.01%
|
NATWEST GROUP PLC 5.08% 01/27/2030 (NWG)
|
NATWEST.GROUP.PLC.5.08..01.27.2030..NWG. |
0.01%
|
XL GROUP PLC 5.25% 12/15/2043 (XL)
|
XL.GROUP.PLC.5.25..12.15.2043..XL. |
0.01%
|
TREASURY BOND 2.88% 05/15/2049 (TBOND)
|
TREASURY.BOND.2.88..05.15.2049..TBOND. |
0.01%
|
AUTODESK INC 2.40% 12/15/2031 (ADSK)
|
AUTODESK.INC.2.40..12.15.2031..ADSK. |
0.01%
|
PRESS METAL ALUMINIUM HOLDINGS
|
8869.KL |
0.01%
|
OSHKOSH CORP 3.10% 03/01/2030 (OSK)
|
OSHKOSH.CORP.3.10..03.01.2030..OSK. |
0.01%
|
FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5436)
|
FHLMC.30YR.UMBS.2.00..06.01.2051..FRRA5436. |
0.01%
|
FHMS_K506 A2 4.65% 08/25/2028 (FHMS_K506-A2)
|
FHMS.K506.A2.4.65..08.25.2028..FHMS.K506.A2. |
0.01%
|
AMXCA_25-4 A 4.30% 07/15/2030 (AMXCA_25-4-A)
|
AMXCA.25.4.A.4.30..07.15.2030..AMXCA.25.4.A. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032..GS. |
0.01%
|
FORDO_26-B A3 4.39% 02/25/2031 (FORDO_26-B-A3)
|
FORDO.26.B.A3.4.39..02.25.2031..FORDO.26.B.A3. |
0.01%
|
EUROPEAN INVESTMENT BANK MTN 4.38% 08/16/2033 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.4.38..08.16.2033..EIB. |
0.01%
|
GNMA2 30YR 4.50% 03/20/2049 (G2MA5818)
|
GNMA2.30YR.4.50..03.20.2049..G2MA5818. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 (FRSD8129)
|
FHLMC.30YR.UMBS.SUPER.2.50..02.01.2051..FRSD8129. |
0.01%
|
BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051..BAC. |
0.01%
|
TS FINANCIAL HOLDING LTD
|
2887.TW |
0.01%
|
HAROT_25-4 A3 3.98% 06/17/2030 (HAROT_25-4-A3)
|
HAROT.25.4.A3.3.98..06.17.2030..HAROT.25.4.A3. |
0.01%
|
FHLMC 30YR UMBS SUPER 3.00% 10/01/2050 (FRSD8100)
|
FHLMC.30YR.UMBS.SUPER.3.00..10.01.2050..FRSD8100. |
0.01%
|
SONY GROUP CORP 5.09% 06/30/2036 (SNE)
|
SONY.GROUP.CORP.5.09..06.30.2036..SNE. |
0.01%
|
3M CO 2.38% 08/26/2029 (MMM)
|
3M.CO.2.38..08.26.2029..MMM. |
0.01%
|
FERGUSON ENTERPRISES INC 5.00% 10/03/2034 (FERG)
|
FERGUSON.ENTERPRISES.INC.5.00..10.03.2034..FERG. |
0.01%
|
ZOETIS INC 4.45% 08/20/2048 (ZTS)
|
ZOETIS.INC.4.45..08.20.2048..ZTS. |
0.01%
|
FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6529)
|
FNMA.30YR.UMBS.SUPER.6.50..12.01.2053..FNFS6529. |
0.01%
|
FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5016)
|
FHLMC.30YR.UMBS.2.50..11.01.2050..FRQB5016. |
0.01%
|
SAFRAN SA
|
SAF.PA |
0.01%
|
FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464)
|
FNMA.30YR.UMBS.1.50..11.01.2051..FNMA4464. |
0.01%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.01%
|
DIAGEO CAPITAL PLC 2.00% 04/29/2030 (DGELN)
|
DIAGEO.CAPITAL.PLC.2.00..04.29.2030..DGELN. |
0.01%
|
FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (FNFA3260)
|
FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..FNFA3260. |
0.01%
|
META PLATFORMS INC 5.75% 11/15/2065 (META)
|
META.PLATFORMS.INC.5.75..11.15.2065..META. |
0.01%
|
SALESFORCE INC 4.90% 09/15/2031 (CRM)
|
SALESFORCE.INC.4.90..09.15.2031..CRM. |
0.01%
|
NISOURCE INC 5.85% 04/01/2055 (NI)
|
NISOURCE.INC.5.85..04.01.2055..NI. |
0.01%
|
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 (PGR)
|
PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032..PGR. |
0.01%
|
ASIAN PAINTS LTD
|
ASIANPAINT.BO |
0.01%
|
ASTRAZENECA PLC 6.45% 09/15/2037 (AZN)
|
ASTRAZENECA.PLC.6.45..09.15.2037..AZN. |
0.01%
|
MAHINDRA AND MAHINDRA LTD
|
M.M.NS |
0.01%
|
CLOROX COMPANY 3.10% 10/01/2027 (CLX)
|
CLOROX.COMPANY.3.10..10.01.2027..CLX. |
0.01%
|
MANITOBA PROVINCE OF 4.30% 07/27/2033 (MP)
|
MANITOBA.PROVINCE.OF.4.30..07.27.2033..MP. |
0.01%
|
CIGNA GROUP 4.38% 10/15/2028 (CI)
|
CIGNA.GROUP.4.38..10.15.2028..CI. |
0.01%
|
STATE STREET CORP 2.40% 01/24/2030 (STT)
|
STATE.STREET.CORP.2.40..01.24.2030..STT. |
0.01%
|
FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378)
|
FNMA.30YR.UMBS.2.00..07.01.2051..FNMA4378. |
0.01%
|
META PLATFORMS INC 6.30% 05/15/2056 (META)
|
META.PLATFORMS.INC.6.30..05.15.2056..META. |
0.01%
|
MORGAN STANLEY 7.25% 04/01/2032 (MS)
|
MORGAN.STANLEY.7.25..04.01.2032..MS. |
0.01%
|
SUNWAY BHD
|
5211.KL |
0.01%
|
TEXAS INSTRUMENTS INC 2.90% 11/03/2027 (TXN)
|
TEXAS.INSTRUMENTS.INC.2.90..11.03.2027..TXN. |
0.01%
|
CREDICORP LTD
|
0U8N.L |
0.01%
|
EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 (EIB)
|
EUROPEAN.INVESTMENT.BANK.1.25..02.14.2031..EIB. |
0.01%
|
BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034..BAC. |
0.01%
|
FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7798)
|
FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7798. |
0.01%
|
FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032 (FBINUS)
|
FORTUNE.BRANDS.INNOVATIONS.INC.4.00..03.25.2032..FBINUS. |
0.01%
|
FNMA 30YR UMBS SUPER 2.00% 07/01/2052 (FNFA0783)
|
FNMA.30YR.UMBS.SUPER.2.00..07.01.2052..FNFA0783. |
0.01%
|
SHRIRAM FINANCE LTD
|
SHRIRAMFIN.BO |
0.01%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.01%
|
FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0707)
|
FHLMC.30YR.UMBS.6.50..01.01.2054..FRRJ0707. |
0.01%
|
FHMS_K750 A2 3.00% 09/25/2029 (FHMS_K750-A2)
|
FHMS.K750.A2.3.00..09.25.2029..FHMS.K750.A2. |
0.01%
|
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 (HON)
|
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030..HON. |
0.01%
|
ANGLOGOLD ASHANTI PLC
|
ANG.JO |
0.01%
|
VERALTO CORP 5.45% 09/18/2033 (VLTO)
|
VERALTO.CORP.5.45..09.18.2033..VLTO. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 (FRSL2016)
|
FHLMC.30YR.UMBS.SUPER.6.00..07.01.2055..FRSL2016. |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063..CHTR. |
0.01%
|
PRYSMIAN
|
PRY.MI |
0.01%
|
KELLANOVA 3.40% 11/15/2027 (K)
|
KELLANOVA.3.40..11.15.2027..K. |
0.01%
|
EIFFAGE SA
|
FGR.PA |
0.01%
|
|
|
ICON.INVESTMENTS.SIX.DAC.5.85..05.08.2029..ICLR. |
0.01%
|
SAMPO CLASS A
|
SAMPO.HE |
0.01%
|
FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997)
|
FNMA.30YR.UMBS.5.00..03.01.2056..FNMA5997. |
0.01%
|
GNMA2 30YR 3.00% 11/20/2051 (G2MA7706)
|
GNMA2.30YR.3.00..11.20.2051..G2MA7706. |
0.01%
|
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 (WFC)
|
WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041..WFC. |
0.01%
|
BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.01..07.22.2033..BAC. |
0.01%
|
WILLIAMS COMPANIES INC 2.60% 03/15/2031 (WMB)
|
WILLIAMS.COMPANIES.INC.2.60..03.15.2031..WMB. |
0.01%
|
FHLMC 30YR UMBS SUPER 4.50% 09/01/2050 (FRSD1143)
|
FHLMC.30YR.UMBS.SUPER.4.50..09.01.2050..FRSD1143. |
0.01%
|
WPP 2025 LLC 6.50% 03/30/2036 (WPPLN)
|
WPP.2025.LLC.6.50..03.30.2036..WPPLN. |
0.01%
|
FNMA 30YR UMBS SUPER 4.00% 04/01/2050 (FNFM7840)
|
FNMA.30YR.UMBS.SUPER.4.00..04.01.2050..FNFM7840. |
0.01%
|
FHMS_K100 A2 2.67% 09/25/2029 (FHMS_K100-A2)
|
FHMS.K100.A2.2.67..09.25.2029..FHMS.K100.A2. |
0.01%
|
BMO_24-5C7 B 6.20% 11/15/2057 (BMO_24-5C7-B)
|
BMO.24.5C7.B.6.20..11.15.2057..BMO.24.5C7.B. |
0.01%
|
NEDBANK GROUP LTD
|
NED.JO |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031..SUMIBK. |
0.01%
|
ENEL CHILE SA
|
ENELCHILE.SN |
0.01%
|
BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033..BAC. |
0.01%
|
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (EIB)
|
EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033..EIB. |
0.01%
|
WFCM_19-C54 A4 3.15% 12/15/2052 (WFCM_19-C54-A4)
|
WFCM.19.C54.A4.3.15..12.15.2052..WFCM.19.C54.A4. |
0.01%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063..PFE. |
0.01%
|
CCCIT_25-A2 A 4.49% 06/21/2032 (CCCIT_25-A2)
|
CCCIT.25.A2.A.4.49..06.21.2032..CCCIT.25.A2. |
0.01%
|
HOME DEPOT INC 3.90% 12/06/2028 (HD)
|
HOME.DEPOT.INC.3.90..12.06.2028..HD. |
0.01%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036..ABIBB. |
0.01%
|
WUXI APPTEC LTD A
|
603259.SS |
0.01%
|
CVS HEALTH CORP 5.05% 03/25/2048 (CVS)
|
CVS.HEALTH.CORP.5.05..03.25.2048..CVS. |
0.01%
|
OSHKOSH CORP 4.60% 05/15/2028 (OSK)
|
OSHKOSH.CORP.4.60..05.15.2028..OSK. |
0.01%
|
VALTERRA PLATINUM LTD
|
VAL.JO |
0.01%
|
FNMA 30YR UMBS 3.00% 05/01/2052 (FNMA4599)
|
FNMA.30YR.UMBS.3.00..05.01.2052..FNMA4599. |
0.01%
|
GENERAL MILLS INC 4.20% 04/17/2028 (GIS)
|
GENERAL.MILLS.INC.4.20..04.17.2028..GIS. |
0.01%
|
SANLAM LIMITED LTD
|
SLM.JO |
0.01%
|
FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 (FRSD2124)
|
FHLMC.30YR.UMBS.SUPER.3.00..05.01.2051..FRSD2124. |
0.01%
|
FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8491)
|
FNMA.30YR.UMBS.5.50..05.01.2054..FNCB8491. |
0.01%
|
VONOVIA SE
|
VNA.DE |
0.01%
|
PROLOGIS LP 3.88% 09/15/2028 (PLD)
|
PROLOGIS.LP.3.88..09.15.2028..PLD. |
0.01%
|
HOME DEPOT INC 5.88% 12/16/2036 (HD)
|
HOME.DEPOT.INC.5.88..12.16.2036..HD. |
0.01%
|
FHLMC 15YR UMBS SUPER 1.50% 03/01/2037 (FRSB8144)
|
FHLMC.15YR.UMBS.SUPER.1.50..03.01.2037..FRSB8144. |
0.01%
|
SOMPO HOLDINGS INC
|
8630.T |
0.01%
|
NEBIUS NV CLASS A
|
NBIS |
0.01%
|
ORKLA
|
ORK.OL |
0.01%
|
FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3013)
|
FNMA.30YR.UMBS.2.00..02.01.2052..FNBV3013. |
0.01%
|
KELLANOVA 2.10% 06/01/2030 (K)
|
KELLANOVA.2.10..06.01.2030..K. |
0.01%
|
KOMATSU LTD
|
6301.T |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029..GS. |
0.01%
|
MONCLER
|
MONC.MI |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033..CM. |
0.01%
|
KELLANOVA 4.30% 05/15/2028 (K)
|
KELLANOVA.4.30..05.15.2028..K. |
0.01%
|
MARICO LTD
|
MARICO.BO |
0.01%
|
WUXI BIOLOGICS CAYMAN INC
|
2269.HK |
0.01%
|
TREASURY BOND 4.50% 02/15/2036 (TBOND)
|
TREASURY.BOND.4.50..02.15.2036..TBOND. |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031..ES. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL2633)
|
FHLMC.30YR.UMBS.SUPER.6.00..09.01.2055..FRSL2633. |
0.01%
|
UCB SA
|
UCB.BR |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 (KMB)
|
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030..KMB. |
0.01%
|
WESFARMERS LTD
|
WES.AX |
0.01%
|
ONE GAS INC 4.25% 09/01/2032 (OGS)
|
ONE.GAS.INC.4.25..09.01.2032..OGS. |
0.01%
|
FNMA_20-M20 A2 1.44% 10/25/2029 (FNMA_20-M20-A2)
|
FNMA.20.M20.A2.1.44..10.25.2029..FNMA.20.M20.A2. |
0.01%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 (HASI)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034..HASI. |
0.01%
|
YOKOGAWA ELECTRIC CORP
|
6841.T |
0.01%
|
HOCHTIEF AG
|
HOT.DE |
0.01%
|
ABBVIE INC 4.50% 05/14/2035 (ABBV)
|
ABBVIE.INC.4.50..05.14.2035..ABBV. |
0.01%
|
FNMA 30YR UMBS 5.50% 03/01/2053 (FNCB5908)
|
FNMA.30YR.UMBS.5.50..03.01.2053..FNCB5908. |
0.01%
|
YOKOHAMA FINANCIAL GROUP INC
|
7186.T |
0.01%
|
GNMA2 30YR 2.00% 03/20/2052 (G2MA7935)
|
GNMA2.30YR.2.00..03.20.2052..G2MA7935. |
0.01%
|
OVINTIV INC 7.38% 11/01/2031 (OVV)
|
OVINTIV.INC.7.38..11.01.2031..OVV. |
0.01%
|
SINO LAND LTD
|
0083.HK |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.88..10.28.2041..IADB. |
0.01%
|
MONETA MONEY BNK
|
MONET.PR |
0.01%
|
FNMA 30YR UMBS 5.50% 10/01/2054 (FNMA5497)
|
FNMA.30YR.UMBS.5.50..10.01.2054..FNMA5497. |
0.01%
|
ARGENX
|
ARGX.BR |
0.01%
|
AUTONATION INC 5.89% 03/15/2035 (AN)
|
AUTONATION.INC.5.89..03.15.2035..AN. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.50% 02/01/2055 (FRSL0399)
|
FHLMC.30YR.UMBS.SUPER.6.50..02.01.2055..FRSL0399. |
0.01%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 (BR)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029..BR. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD8438)
|
FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054..FRSD8438. |
0.01%
|
FREMF_K-167 A2 4.76% 10/25/2034 (FREMF_K-167-A2)
|
FREMF.K.167.A2.4.76..10.25.2034..FREMF.K.167.A2. |
0.01%
|
FNMA 30YR UMBS 6.00% 08/01/2055 (FNCC0878)
|
FNMA.30YR.UMBS.6.00..08.01.2055..FNCC0878. |
0.01%
|
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030 (NHPIFS)
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.75..02.01.2030..NHPIFS. |
0.01%
|
FHMS_K128 A2 2.02% 03/25/2031 (FHMS_K128-A2)
|
FHMS.K128.A2.2.02..03.25.2031..FHMS.K128.A2. |
0.01%
|
CTBC FINANCIAL HOLDING LTD
|
2891.TW |
0.01%
|
KONINKLIJKE AHOLD DELHAIZE NV
|
AD.AS |
0.01%
|
NETAPP INC 5.70% 03/17/2035 (NTAP)
|
NETAPP.INC.5.70..03.17.2035..NTAP. |
0.01%
|
FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416)
|
FNMA.30YR.UMBS.SUPER.5.00..12.01.2052..FNFS3416. |
0.01%
|
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028..LLOYDS. |
0.01%
|
FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA1954)
|
FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA1954. |
0.01%
|
SINOPAC FINANCIAL HOLDINGS LTD
|
2890.TW |
0.01%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032 (HSBC)
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032..HSBC. |
0.01%
|
INTUIT INC 5.20% 09/15/2033 (INTU)
|
INTUIT.INC.5.20..09.15.2033..INTU. |
0.01%
|
ELBIT SYSTEMS LTD
|
ESLT.TA |
0.01%
|
WOORI FINANCIAL GROUP INC
|
316140.KS |
0.01%
|
BBCMS_21-C11 A4 2.04% 09/15/2054 (BBCMS_21-C11-A4)
|
BBCMS.21.C11.A4.2.04..09.15.2054..BBCMS.21.C11.A4. |
0.01%
|
BBCMS_21-C12 A5 2.69% 11/15/2054 (BBCMS_21-C12-A5)
|
BBCMS.21.C12.A5.2.69..11.15.2054..BBCMS.21.C12.A5. |
0.01%
|
CARDINAL HEALTH INC 5.35% 11/15/2034 (CAH)
|
CARDINAL.HEALTH.INC.5.35..11.15.2034..CAH. |
0.01%
|
FHMS_K117 A2 1.41% 08/25/2030 (FHMS_K117-A2)
|
FHMS.K117.A2.1.41..08.25.2030..FHMS.K117.A2. |
0.01%
|
VAT GROUP AG
|
VACN.SW |
0.01%
|
TEXAS INSTRUMENTS INC 2.25% 09/04/2029 (TXN)
|
TEXAS.INSTRUMENTS.INC.2.25..09.04.2029..TXN. |
0.01%
|
CROWN CASTLE INC 3.80% 02/15/2028 (CCI)
|
CROWN.CASTLE.INC.3.80..02.15.2028..CCI. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033..GS. |
0.01%
|
FNMA_21-M17 A2 1.71% 07/25/2031 (FNMA_21-M17-A2)
|
FNMA.21.M17.A2.1.71..07.25.2031..FNMA.21.M17.A2. |
0.01%
|
MORGAN STANLEY MTN 3.97% 07/22/2038 (MS)
|
MORGAN.STANLEY.MTN.3.97..07.22.2038..MS. |
0.01%
|
HERMES INTERNATIONAL
|
RMS.PA |
0.01%
|
GNMA2 30YR 3.50% 03/20/2049 (G2MA5816)
|
GNMA2.30YR.3.50..03.20.2049..G2MA5816. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 (FRSL1982)
|
FHLMC.30YR.UMBS.SUPER.6.50..08.01.2055..FRSL1982. |
0.01%
|
3M CO MTN 3.63% 09/14/2028 (MMM)
|
3M.CO.MTN.3.63..09.14.2028..MMM. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (FRSL1137)
|
FHLMC.30YR.UMBS.SUPER.6.00..05.01.2055..FRSL1137. |
0.01%
|
THE LOTTERY CORPORATION LTD
|
TLC.AX |
0.01%
|
CITIGROUP INC 4.65% 07/23/2048 (C)
|
CITIGROUP.INC.4.65..07.23.2048..C. |
0.01%
|
EQUINIX INC 2.15% 07/15/2030 (EQIX)
|
EQUINIX.INC.2.15..07.15.2030..EQIX. |
0.01%
|
ABU DHABI COMMERCIAL BANK
|
ABU.DHABI.COMMERCIAL.BANK |
0.01%
|
JPMORGAN CHASE & CO 4.45% 12/05/2029 (JPM)
|
JPMORGAN.CHASE...CO.4.45..12.05.2029..JPM. |
0.01%
|
FHLMC 30YR UMBS 4.50% 08/01/2052 (FRRA7779)
|
FHLMC.30YR.UMBS.4.50..08.01.2052..FRRA7779. |
0.01%
|
GALP ENERGIA SGPS SA CLASS B
|
GALP.LS |
0.01%
|
FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA2810)
|
FNMA.30YR.UMBS.SUPER.6.00..09.01.2055..FNFA2810. |
0.01%
|
SVENSKA CELLULOSA B
|
SCA.B.ST |
0.01%
|
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 (TT)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029..TT. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.00% 06/01/2050 (FRSD8080)
|
FHLMC.30YR.UMBS.SUPER.2.00..06.01.2050..FRSD8080. |
0.01%
|
ASIA VITAL COMPONENTS LTD
|
3017.TW |
0.01%
|
FNMA 30YR UMBS 5.50% 03/01/2053 (FNMA4941)
|
FNMA.30YR.UMBS.5.50..03.01.2053..FNMA4941. |
0.01%
|
TREASURY NOTE 3.88% 11/30/2027 (TNOTE)
|
TREASURY.NOTE.3.88..11.30.2027..TNOTE. |
0.01%
|
FHMS_K-179 A2 4.32% 06/25/2063 (FHMS_K-179-A2)
|
FHMS.K.179.A2.4.32..06.25.2063..FHMS.K.179.A2. |
0.01%
|
BANK OF IRELAND GROUP PLC
|
BIRG.IR |
0.01%
|
MSC_21-L6 AS 2.75% 06/15/2054 (MSC_21-L6-AS)
|
MSC.21.L6.AS.2.75..06.15.2054..MSC.21.L6.AS. |
0.01%
|
META PLATFORMS INC 5.55% 08/15/2064 (META)
|
META.PLATFORMS.INC.5.55..08.15.2064..META. |
0.01%
|
WORKDAY INC 3.80% 04/01/2032 (WDAY)
|
WORKDAY.INC.3.80..04.01.2032..WDAY. |
0.01%
|
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 (PGR)
|
PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030..PGR. |
0.01%
|
CARRIER GLOBAL CORP 2.72% 02/15/2030 (CARR)
|
CARRIER.GLOBAL.CORP.2.72..02.15.2030..CARR. |
0.01%
|
GATX CORPORATION 6.05% 06/05/2054 (GATX)
|
GATX.CORPORATION.6.05..06.05.2054..GATX. |
0.01%
|
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032..AER. |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028..CNHI. |
0.01%
|
EDP ENERGIAS DE PORTUGAL SA
|
EDP.LS |
0.01%
|
GMCAR_24-2 B 5.28% 10/16/2029 (GMCAR_24-2-B)
|
GMCAR.24.2.B.5.28..10.16.2029..GMCAR.24.2.B. |
0.01%
|
FNMA 30YR UMBS 5.50% 01/01/2056 (FNCC1853)
|
FNMA.30YR.UMBS.5.50..01.01.2056..FNCC1853. |
0.01%
|
NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027 (NIB)
|
NORDIC.INVESTMENT.BANK.MTN.3.38..09.08.2027..NIB. |
0.01%
|
AMGEN INC 5.25% 03/02/2033 (AMGN)
|
AMGEN.INC.5.25..03.02.2033..AMGN. |
0.01%
|
FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332)
|
FNMA.30YR.UMBS.5.50..04.01.2054..FNCB8332. |
0.01%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 (PEG)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031..PEG. |
0.01%
|
FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805)
|
FNMA.30YR.UMBS.4.50..11.01.2052..FNMA4805. |
0.01%
|
CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 (UBS)
|
CREDIT.SUISSE..USA..LLC.7.13..07.15.2032..UBS. |
0.01%
|
FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077)
|
FNMA.30YR.UMBS.2.00..07.01.2050..FNMA4077. |
0.01%
|
FHLMC 15YR UMBS SUPER 3.00% 04/01/2037 (FRSB8156)
|
FHLMC.15YR.UMBS.SUPER.3.00..04.01.2037..FRSB8156. |
0.01%
|
FHMS_K739 A2 1.34% 09/25/2027 (FHMS_K739-A2)
|
FHMS.K739.A2.1.34..09.25.2027..FHMS.K739.A2. |
0.01%
|
LAIR LIQUIDE SOCIETE ANONYME POUR
|
AI.PA |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037..GS. |
0.01%
|
REPSOL SA
|
REP.MC |
0.01%
|
CAMPBELLS CO 4.15% 03/15/2028 (CPB)
|
CAMPBELLS.CO.4.15..03.15.2028..CPB. |
0.01%
|
TEXAS INSTRUMENTS INC 1.75% 05/04/2030 (TXN)
|
TEXAS.INSTRUMENTS.INC.1.75..05.04.2030..TXN. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.50..09.14.2029..IADB. |
0.01%
|
FNMA BENCHMARK NOTE 7.13% 01/15/2030 (FNMA)
|
FNMA.BENCHMARK.NOTE.7.13..01.15.2030..FNMA. |
0.01%
|
DEUTSCHE TELEKOM N AG
|
DTE.DE |
0.01%
|
PIRAEUS BANK SA
|
TPEIR.AT |
0.01%
|
ECOLAB INC 4.80% 03/24/2030 (ECL)
|
ECOLAB.INC.4.80..03.24.2030..ECL. |
0.01%
|
NXP BV 5.25% 08/19/2035 (NXPI)
|
NXP.BV.5.25..08.19.2035..NXPI. |
0.01%
|
MORGAN STANLEY MTN 5.83% 04/19/2035 (MS)
|
MORGAN.STANLEY.MTN.5.83..04.19.2035..MS. |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030..ABIBB. |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035..SUMIBK. |
0.01%
|
ORIX CORP
|
8591.T |
0.01%
|
TREASURY BOND 6.38% 08/15/2027 (TBOND)
|
TREASURY.BOND.6.38..08.15.2027..TBOND. |
0.01%
|
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BRITEL)
|
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030..BRITEL. |
0.01%
|
CITIGROUP INC 8.13% 07/15/2039 (C)
|
CITIGROUP.INC.8.13..07.15.2039..C. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 (FRSL2487)
|
FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054..FRSL2487. |
0.01%
|
HSBC HOLDINGS PLC 4.95% 03/31/2030 (HSBC)
|
HSBC.HOLDINGS.PLC.4.95..03.31.2030..HSBC. |
0.01%
|
IBIDEN LTD
|
4062.T |
0.01%
|
ALLEGION PLC 3.50% 10/01/2029 (ALLE)
|
ALLEGION.PLC.3.50..10.01.2029..ALLE. |
0.01%
|
NATWEST GROUP PLC 4.89% 05/18/2029 (NWG)
|
NATWEST.GROUP.PLC.4.89..05.18.2029..NWG. |
0.01%
|
AMGEN INC 2.45% 02/21/2030 (AMGN)
|
AMGEN.INC.2.45..02.21.2030..AMGN. |
0.01%
|
HINDUSTAN UNILEVER LTD
|
HINDUNILVR.BO |
0.01%
|
BARCLAYS PLC 2.89% 11/24/2032 (BACR)
|
BARCLAYS.PLC.2.89..11.24.2032..BACR. |
0.01%
|
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 (A)
|
AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029..A. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047..GS. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2054 (FRSD5415)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2054..FRSD5415. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8794)
|
FNMA.30YR.UMBS.SUPER.2.50..09.01.2051..FNFM8794. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES..MTN.4.75..03.08.2044..MEX. |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030..SRE. |
0.01%
|
ONTARIO (PROVINCE OF) 1.13% 10/07/2030 (ONT)
|
ONTARIO..PROVINCE.OF..1.13..10.07.2030..ONT. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041..GS. |
0.01%
|
HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.5.95..10.15.2036..HIG. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..09.21.2029..IBRD. |
0.01%
|
TREASURY BOND 3.38% 05/15/2044 (TBOND)
|
TREASURY.BOND.3.38..05.15.2044..TBOND. |
0.01%
|
ETIHAD ETISALAT
|
7020.SR |
0.01%
|
ACS ACTIVIDADES DE CONSTRUCCION Y
|
ACS.MC |
0.01%
|
GNMA2 30YR 4.00% 12/20/2048 (G2MA5651)
|
GNMA2.30YR.4.00..12.20.2048..G2MA5651. |
0.01%
|
CIA PARANAENSE DE ENERGIA COPEL
|
CPLE3.SA |
0.01%
|
ALBERTA (PROVINCE OF) 4.50% 01/24/2034 (ALTA)
|
ALBERTA..PROVINCE.OF..4.50..01.24.2034..ALTA. |
0.01%
|
APPLIED MATERIALS INC 4.00% 01/15/2031 (AMAT)
|
APPLIED.MATERIALS.INC.4.00..01.15.2031..AMAT. |
0.01%
|
AUTODESK INC 5.30% 06/15/2035 (ADSK)
|
AUTODESK.INC.5.30..06.15.2035..ADSK. |
0.01%
|
BANK OF AMERICA CORP MTN 4.24% 04/24/2038 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038..BAC. |
0.01%
|
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 (BNS)
|
BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029..BNS. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM7677)
|
FNMA.30YR.UMBS.SUPER.2.50..03.01.2051..FNFM7677. |
0.01%
|
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 (ES)
|
EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056..ES. |
0.01%
|
GETLINK
|
GET.PA |
0.01%
|
COMPUTERSHARE LTD
|
CPU.AX |
0.01%
|
LEAR CORPORATION 4.25% 05/15/2029 (LEA)
|
LEAR.CORPORATION.4.25..05.15.2029..LEA. |
0.01%
|
WARTSILA
|
WRT1V.HE |
0.01%
|
TREASURY BOND 3.13% 02/15/2042 (TBOND)
|
TREASURY.BOND.3.13..02.15.2042..TBOND. |
0.01%
|
KUEHNE UND NAGEL INTERNATIONAL AG
|
KNIN.SW |
0.01%
|
JPMORGAN CHASE & CO 6.40% 05/15/2038 (JPM)
|
JPMORGAN.CHASE...CO.6.40..05.15.2038..JPM. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA1621)
|
FNMA.30YR.UMBS.SUPER.2.50..01.01.2054..FNFA1621. |
0.01%
|
FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9738)
|
FNMA.30YR.UMBS.5.00..01.01.2055..FNCB9738. |
0.01%
|
MORGAN STANLEY 3.59% 07/22/2028 (MS)
|
MORGAN.STANLEY.3.59..07.22.2028..MS. |
0.01%
|
URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 (URUGUA)
|
URUGUAY..REPUBLIC.OF..7.63..03.21.2036..URUGUA. |
0.01%
|
ONEOK INC 5.65% 09/01/2034 (OKE)
|
ONEOK.INC.5.65..09.01.2034..OKE. |
0.01%
|
ASSURANT INC 5.55% 02/15/2036 (AIZ)
|
ASSURANT.INC.5.55..02.15.2036..AIZ. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (FRSD5144)
|
FHLMC.30YR.UMBS.SUPER.6.00..04.01.2054..FRSD5144. |
0.01%
|
DASSAULT SYSTEMES
|
DSY.PA |
0.01%
|
FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (FRSD8212)
|
FHLMC.30YR.UMBS.SUPER.2.50..05.01.2052..FRSD8212. |
0.01%
|
VMWARE LLC 4.70% 05/15/2030 (VMW)
|
VMWARE.LLC.4.70..05.15.2030..VMW. |
0.01%
|
FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603)
|
FNMA.15YR.UMBS.2.50..05.01.2037..FNMA4603. |
0.01%
|
FUJIKURA LTD
|
5803.T |
0.01%
|
SUNBELT RENTALS HOLDINGS INC
|
SUNB |
0.01%
|
SONOVA HOLDING AG
|
SOON.SW |
0.01%
|
GNMA2 30YR 2.50% 01/20/2051 (G2MA7136)
|
GNMA2.30YR.2.50..01.20.2051..G2MA7136. |
0.01%
|
ZOETIS INC 3.00% 05/15/2050 (ZTS)
|
ZOETIS.INC.3.00..05.15.2050..ZTS. |
0.01%
|
FNMA 30YR UMBS SUPER 4.50% 10/01/2052 (FNFS2972)
|
FNMA.30YR.UMBS.SUPER.4.50..10.01.2052..FNFS2972. |
0.01%
|
CHINA MERCHANTS BANK LTD A
|
600036.SS |
0.01%
|
VESTAS WIND SYSTEMS
|
VWS.CO |
0.01%
|
FNMA 30YR UMBS 6.00% 07/01/2053 (FNMA5073)
|
FNMA.30YR.UMBS.6.00..07.01.2053..FNMA5073. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 (FRSL1566)
|
FHLMC.30YR.UMBS.SUPER.5.50..01.01.2053..FRSL1566. |
0.01%
|
BAIDU CLASS A INC
|
9888.HK |
0.01%
|
MORGAN STANLEY 3.77% 01/24/2029 (MS)
|
MORGAN.STANLEY.3.77..01.24.2029..MS. |
0.01%
|
KINDER MORGAN INC 5.00% 02/01/2029 (KMI)
|
KINDER.MORGAN.INC.5.00..02.01.2029..KMI. |
0.01%
|
ZOETIS INC 2.00% 05/15/2030 (ZTS)
|
ZOETIS.INC.2.00..05.15.2030..ZTS. |
0.01%
|
GNMA2 30YR 5.50% 02/20/2053 (G2MA8648)
|
GNMA2.30YR.5.50..02.20.2053..G2MA8648. |
0.01%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 (IFF)
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028..IFF. |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..01.24.2044..IADB. |
0.01%
|
TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 (TEL)
|
TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027..TEL. |
0.01%
|
FNMA 30YR UMBS SUPER 5.50% 07/01/2055 (FNFA2281)
|
FNMA.30YR.UMBS.SUPER.5.50..07.01.2055..FNFA2281. |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.88..11.29.2032..IBM. |
0.01%
|
FHLMC 30YR UMBS MIRROR 3.00% 03/01/2048 (FRZS4758)
|
FHLMC.30YR.UMBS.MIRROR.3.00..03.01.2048..FRZS4758. |
0.01%
|
FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034..NEE. |
0.01%
|
FNMA 30YR UMBS SUPER 6.50% 03/01/2054 (FNFS9844)
|
FNMA.30YR.UMBS.SUPER.6.50..03.01.2054..FNFS9844. |
0.01%
|
CROWN CASTLE INC 2.90% 04/01/2041 (CCI)
|
CROWN.CASTLE.INC.2.90..04.01.2041..CCI. |
0.01%
|
DAIICHI SANKYO LTD
|
4568.T |
0.01%
|
GNMA2 30YR 5.50% 07/20/2053 (G2MA9017)
|
GNMA2.30YR.5.50..07.20.2053..G2MA9017. |
0.01%
|
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9097)
|
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9097. |
0.01%
|
GNMA2 30YR 6.00% 09/20/2053 (G2MA9172)
|
GNMA2.30YR.6.00..09.20.2053..G2MA9172. |
0.01%
|
GNMA2 30YR 3.00% 12/20/2050 (G2MA7053)
|
GNMA2.30YR.3.00..12.20.2050..G2MA7053. |
0.01%
|
NATWEST GROUP PLC 4.45% 05/08/2030 (NWG)
|
NATWEST.GROUP.PLC.4.45..05.08.2030..NWG. |
0.01%
|
FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748)
|
FHLMC.30YR.UMBS.2.00..02.01.2052..FRQD5748. |
0.01%
|
FNMA 30YR 3.50% 10/01/2047 (FNCA0624)
|
FNMA.30YR.3.50..10.01.2047..FNCA0624. |
0.01%
|
AMGEN INC 3.20% 11/02/2027 (AMGN)
|
AMGEN.INC.3.20..11.02.2027..AMGN. |
0.01%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.01%
|
ABBVIE INC 4.25% 11/21/2049 (ABBV)
|
ABBVIE.INC.4.25..11.21.2049..ABBV. |
0.01%
|
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033..VZ. |
0.01%
|
NINTENDO LTD
|
7974.T |
0.01%
|
FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430)
|
FNMA.30YR.UMBS.5.50..05.01.2053..FNCB6430. |
0.01%
|
SYNOPSYS INC 4.85% 04/01/2030 (SNPS)
|
SYNOPSYS.INC.4.85..04.01.2030..SNPS. |
0.01%
|
FHLMC 30YR UMBS 3.00% 04/01/2052 (FRQE1068)
|
FHLMC.30YR.UMBS.3.00..04.01.2052..FRQE1068. |
0.01%
|
CROWN CASTLE INC 3.65% 09/01/2027 (CCI)
|
CROWN.CASTLE.INC.3.65..09.01.2027..CCI. |
0.01%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050..URUGUA. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 10/01/2055 (FRSL2999)
|
FHLMC.30YR.UMBS.SUPER.5.50..10.01.2055..FRSL2999. |
0.01%
|
ENBRIDGE INC 2.50% 08/01/2033 (ENBCN)
|
ENBRIDGE.INC.2.50..08.01.2033..ENBCN. |
0.01%
|
OBAYASHI CORP
|
1802.T |
0.01%
|
NOMURA HOLDINGS INC
|
8604.T |
0.01%
|
FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876)
|
FNMA.30YR.UMBS.6.00..08.01.2053..FNCB6876. |
0.01%
|
LEIDOS INC 4.38% 05/15/2030 (LDOS)
|
LEIDOS.INC.4.38..05.15.2030..LDOS. |
0.01%
|
INNOVENT BIOLOGICS INC
|
1801.HK |
0.01%
|
OHIO POWER CO 1.63% 01/15/2031 (AEP)
|
OHIO.POWER.CO.1.63..01.15.2031..AEP. |
0.01%
|
US FOODS HOLDING CORP
|
USFD |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029..SUMIBK. |
0.01%
|
MTR CORPORATION CORP LTD
|
0066.HK |
0.01%
|
ONEOK INC 5.05% 11/01/2034 (OKE)
|
ONEOK.INC.5.05..11.01.2034..OKE. |
0.01%
|
KINDER MORGAN INC 5.20% 06/01/2033 (KMI)
|
KINDER.MORGAN.INC.5.20..06.01.2033..KMI. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 03/01/2054 (FRSD5060)
|
FHLMC.30YR.UMBS.SUPER.5.50..03.01.2054..FRSD5060. |
0.01%
|
MORGAN STANLEY 6.38% 07/24/2042 (MS)
|
MORGAN.STANLEY.6.38..07.24.2042..MS. |
0.01%
|
VISA INC 4.30% 12/14/2045 (V)
|
VISA.INC.4.30..12.14.2045..V. |
0.01%
|
FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566)
|
FNMA.15YR.UMBS.1.50..03.01.2037..FNMA4566. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 03/01/2055 (FRSL0722)
|
FHLMC.30YR.UMBS.SUPER.5.50..03.01.2055..FRSL0722. |
0.01%
|
SAAB CLASS B
|
SAAB.B.ST |
0.01%
|
GEA GROUP AG
|
G1A.DE |
0.01%
|
KINDER MORGAN INC 5.30% 12/01/2034 (KMI)
|
KINDER.MORGAN.INC.5.30..12.01.2034..KMI. |
0.01%
|
NN GROUP NV
|
NN.AS |
0.01%
|
INFOSYS LTD
|
INFY.BO |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049..ABIBB. |
0.01%
|
EQUINOR
|
EQNR.OL |
0.01%
|
GENERAL MILLS INC 2.25% 10/14/2031 (GIS)
|
GENERAL.MILLS.INC.2.25..10.14.2031..GIS. |
0.01%
|
FHLMC 30YR UMBS SUPER 1.50% 04/01/2051 (FRSD8139)
|
FHLMC.30YR.UMBS.SUPER.1.50..04.01.2051..FRSD8139. |
0.01%
|
HSBC BANK USA NA MTN 7.00% 01/15/2039 (HSBC)
|
HSBC.BANK.USA.NA.MTN.7.00..01.15.2039..HSBC. |
0.01%
|
FEDERAL REALTY OP LP 3.50% 06/01/2030 (FRT)
|
FEDERAL.REALTY.OP.LP.3.50..06.01.2030..FRT. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035..GS. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 05/20/2036 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.50..05.20.2036..IBRD. |
0.01%
|
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037..VZ. |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033..WES. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSL0627)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2054..FRSL0627. |
0.01%
|
INTEL CORPORATION 5.20% 02/10/2033 (INTC)
|
INTEL.CORPORATION.5.20..02.10.2033..INTC. |
0.01%
|
ROCHE HOLDING AG
|
RO.SW |
0.01%
|
AMAZON.COM INC 6.05% 03/13/2076 (AMZN)
|
AMAZON.COM.INC.6.05..03.13.2076..AMZN. |
0.01%
|
EART_26-3 B 0.00% 03/17/2031 (EART_26-3-B)
|
EART.26.3.B.0.00..03.17.2031..EART.26.3.B. |
0.01%
|
LOGITECH INTERNATIONAL SA
|
LOGN.SW |
0.01%
|
BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 (BNCN)
|
BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032..BNCN. |
0.01%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.01%
|
VIBRA ENERGIA SA
|
VBBR3.SA |
0.01%
|
MERIDIAN ENERGY LTD
|
MEL.NZ |
0.01%
|
SALESFORCE INC 5.55% 03/15/2036 (CRM)
|
SALESFORCE.INC.5.55..03.15.2036..CRM. |
0.01%
|
FHLMC 30YR UMBS 6.00% 02/01/2053 (FRRA8554)
|
FHLMC.30YR.UMBS.6.00..02.01.2053..FRRA8554. |
0.01%
|
SOUTHWEST GAS CORP 3.18% 08/15/2051 (SWX)
|
SOUTHWEST.GAS.CORP.3.18..08.15.2051..SWX. |
0.01%
|
DNB BANK
|
DNB.OL |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.25% 08/27/2037 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.25..08.27.2037..MEX. |
0.01%
|
FGOLD 15YR 3.00% 05/01/2029 (FGJ32373)
|
FGOLD.15YR.3.00..05.01.2029..FGJ32373. |
0.01%
|
FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4831)
|
FNMA.30YR.UMBS.4.50..10.01.2052..FNCB4831. |
0.01%
|
KING SLIDE WORKS LTD
|
2059.TW |
0.01%
|
BMARK_19-B9 AAB 3.93% 03/15/2052 (BMARK_19-B9-AAB)
|
BMARK.19.B9.AAB.3.93..03.15.2052..BMARK.19.B9.AAB. |
0.01%
|
INGREDION INC 2.90% 06/01/2030 (INGR)
|
INGREDION.INC.2.90..06.01.2030..INGR. |
0.01%
|
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054..BMY. |
0.01%
|
APPLIED MATERIALS INC 1.75% 06/01/2030 (AMAT)
|
APPLIED.MATERIALS.INC.1.75..06.01.2030..AMAT. |
0.01%
|
LEGRAND SA
|
LR.PA |
0.01%
|
TEXAS INSTRUMENTS INC 4.90% 03/14/2033 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033..TXN. |
0.01%
|
FHLMC 30YR UMBS 6.50% 02/01/2055 (FRRJ3575)
|
FHLMC.30YR.UMBS.6.50..02.01.2055..FRRJ3575. |
0.01%
|
FHLMC 30YR UMBS SUPER 4.00% 05/01/2050 (FRSD8064)
|
FHLMC.30YR.UMBS.SUPER.4.00..05.01.2050..FRSD8064. |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 (DGX)
|
QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031..DGX. |
0.01%
|
FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS1153)
|
FNMA.15YR.UMBS.SUPER.2.50..04.01.2037..FNFS1153. |
0.01%
|
FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834)
|
FNMA.30YR.UMBS.SUPER.2.00..04.01.2051..FNFM6834. |
0.01%
|
MORGAN STANLEY 4.30% 01/27/2045 (MS)
|
MORGAN.STANLEY.4.30..01.27.2045..MS. |
0.01%
|
DIAGEO CAPITAL PLC 5.63% 10/05/2033 (DGELN)
|
DIAGEO.CAPITAL.PLC.5.63..10.05.2033..DGELN. |
0.01%
|
KESKO CLASS B
|
KESKOB.HE |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL4006)
|
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056..FRSL4006. |
0.01%
|
NSTAR ELECTRIC CO 3.95% 04/01/2030 (ES)
|
NSTAR.ELECTRIC.CO.3.95..04.01.2030..ES. |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029..HPE. |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031..ZBH. |
0.01%
|
RECKITT BENCKISER GROUP PLC
|
RKT.L |
0.01%
|
QUANTA SERVICES INC. 2.90% 10/01/2030 (PWR)
|
QUANTA.SERVICES.INC..2.90..10.01.2030..PWR. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 12/01/2055 (FRSL3472)
|
FHLMC.30YR.UMBS.SUPER.6.00..12.01.2055..FRSL3472. |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034..DE. |
0.01%
|
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 (AXP)
|
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035..AXP. |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029..ABIBB. |
0.01%
|
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC...AERCA.4.63..10.15.2027..AER. |
0.01%
|
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033..RY. |
0.01%
|
FNMA 30YR UMBS SUPER 3.50% 08/01/2049 (FNFM7105)
|
FNMA.30YR.UMBS.SUPER.3.50..08.01.2049..FNFM7105. |
0.01%
|
ITC HOLDINGS CORP 3.35% 11/15/2027 (ITC)
|
ITC.HOLDINGS.CORP.3.35..11.15.2027..ITC. |
0.01%
|
KFW BANKENGRUPPE 0.00% 04/18/2036 (KFW)
|
KFW.BANKENGRUPPE.0.00..04.18.2036..KFW. |
0.01%
|
AJINOMOTO INC
|
2802.T |
0.01%
|
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 (URUGUA)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055..URUGUA. |
0.01%
|
ONEOK INC 4.55% 07/15/2028 (OKE)
|
ONEOK.INC.4.55..07.15.2028..OKE. |
0.01%
|
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027 (MKC)
|
MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027..MKC. |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035..PRU. |
0.01%
|
FNMA 30YR UMBS 3.00% 06/01/2050 (FNMA4048)
|
FNMA.30YR.UMBS.3.00..06.01.2050..FNMA4048. |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.63..08.01.2028..IBRD. |
0.01%
|
CHUGAI PHARMACEUTICAL LTD
|
4519.T |
0.01%
|
FHLMC 15YR UMBS SUPER 2.50% 07/01/2036 (FRSB8112)
|
FHLMC.15YR.UMBS.SUPER.2.50..07.01.2036..FRSB8112. |
0.01%
|
AIB GROUP PLC
|
A5G.IR |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS2639)
|
FNMA.30YR.UMBS.SUPER.2.50..01.01.2052..FNFS2639. |
0.01%
|
GNMA II 30YR SF - JUMBO-CONFORMING 6.00% 06/20/2054 (G2MA9726)
|
GNMA.II.30YR.SF...JUMBO.CONFORMING.6.00..06.20.2054..G2MA9726. |
0.01%
|
FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA3063)
|
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA3063. |
0.01%
|
BMARK_20-B21 A5 1.98% 12/17/2053 (BMARK_20-B21-A5)
|
BMARK.20.B21.A5.1.98..12.17.2053..BMARK.20.B21.A5. |
0.01%
|
FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652)
|
FHLMC.30YR.UMBS.2.00..02.01.2051..FRRA4652. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 04/01/2052 (FNFS5807)
|
FNMA.30YR.UMBS.SUPER.2.50..04.01.2052..FNFS5807. |
0.01%
|
WILLIAMS COMPANIES INC 5.30% 09/30/2035 (WMB)
|
WILLIAMS.COMPANIES.INC.5.30..09.30.2035..WMB. |
0.01%
|
GNMA2 30YR 2.50% 09/20/2052 (G2MA8264)
|
GNMA2.30YR.2.50..09.20.2052..G2MA8264. |
0.01%
|
FNMA 30YR UMBS SUPER 6.00% 09/01/2053 (FNFS5886)
|
FNMA.30YR.UMBS.SUPER.6.00..09.01.2053..FNFS5886. |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029..PNC. |
0.01%
|
PTT NON-VOTING DR PCL
|
PTT.R.BK |
0.01%
|
FNMA 30YR UMBS 2.00% 10/01/2050 (FNMA4158)
|
FNMA.30YR.UMBS.2.00..10.01.2050..FNMA4158. |
0.01%
|
SYNCHRONY FINANCIAL 3.95% 12/01/2027 (SYF)
|
SYNCHRONY.FINANCIAL.3.95..12.01.2027..SYF. |
0.01%
|
FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3935)
|
FHLMC.30YR.UMBS.2.50..11.01.2050..FRRA3935. |
0.01%
|
TELUS CORPORATION 3.70% 09/15/2027 (TCN)
|
TELUS.CORPORATION.3.70..09.15.2027..TCN. |
0.01%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 (URUGUA)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.25..09.10.2060..URUGUA. |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.28.2028..BNY. |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.30..08.23.2029..BNY. |
0.01%
|
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028..AER. |
0.01%
|
UNILEVER CAPITAL CORP 5.00% 12/08/2033 (UNANA)
|
UNILEVER.CAPITAL.CORP.5.00..12.08.2033..UNANA. |
0.01%
|
HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC)
|
HSBC.HOLDINGS.PLC.4.58..06.19.2029..HSBC. |
0.01%
|
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8793)
|
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA8793. |
0.01%
|
TORAY INDUSTRIES INC
|
3402.T |
0.01%
|
HARLEY-DAVIDSON INC 4.63% 07/28/2045 (HOG)
|
HARLEY.DAVIDSON.INC.4.63..07.28.2045..HOG. |
0.01%
|
MOWI
|
MOWI.OL |
0.01%
|
CITIGROUP INC 4.45% 09/29/2027 (C)
|
CITIGROUP.INC.4.45..09.29.2027..C. |
0.01%
|
RYDER SYSTEM INC MTN 5.65% 03/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.5.65..03.01.2028..R. |
0.01%
|
ASSURANT INC
|
AIZ |
0.01%
|
ORACLE CORPORATION 6.70% 02/04/2056 (ORCL)
|
ORACLE.CORPORATION.6.70..02.04.2056..ORCL. |
0.01%
|
ING GROEP NV 5.42% 03/23/2037 (INTNED)
|
ING.GROEP.NV.5.42..03.23.2037..INTNED. |
0.01%
|
CUMMINS INC 4.88% 10/01/2043 (CMI)
|
CUMMINS.INC.4.88..10.01.2043..CMI. |
0.01%
|
ABBVIE INC 4.05% 11/21/2039 (ABBV)
|
ABBVIE.INC.4.05..11.21.2039..ABBV. |
0.01%
|
UNILEVER CAPITAL CORP 5.90% 11/15/2032 (UNANA)
|
UNILEVER.CAPITAL.CORP.5.90..11.15.2032..UNANA. |
0.01%
|
CHINA MERCHANTS BANK LTD H
|
3968.HK |
0.01%
|
ACCTON TECHNOLOGY CORP
|
2345.TW |
0.01%
|
APPLIED MATERIALS INC 5.10% 10/01/2035 (AMAT)
|
APPLIED.MATERIALS.INC.5.10..10.01.2035..AMAT. |
0.01%
|
MORGAN STANLEY 4.46% 04/22/2039 (MS)
|
MORGAN.STANLEY.4.46..04.22.2039..MS. |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 (DGX)
|
QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030..DGX. |
0.01%
|
SUNCORP GROUP LTD
|
SUN.AX |
0.01%
|
FHLMC 15YR UMBS 1.50% 03/01/2037 (FRQN9700)
|
FHLMC.15YR.UMBS.1.50..03.01.2037..FRQN9700. |
0.01%
|
GNMA II 30YR 4.50% 07/20/2052 (G2MA8151)
|
GNMA.II.30YR.4.50..07.20.2052..G2MA8151. |
0.01%
|
PERU (REPUBLIC OF) 3.55% 03/10/2051 (PERU)
|
PERU..REPUBLIC.OF..3.55..03.10.2051..PERU. |
0.01%
|
ENGIE BRASIL ENERGIA SA
|
EGIE3.SA |
0.01%
|
THE SAGE GROUP PLC
|
SGE.L |
0.01%
|
AT&T INC 3.55% 09/15/2055 (T)
|
AT.T.INC.3.55..09.15.2055..T. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036..GS. |
0.01%
|
PCG_24-1 A3 5.53% 06/01/2051 (PCG_24-1-A3)
|
PCG.24.1.A3.5.53..06.01.2051..PCG.24.1.A3. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2239)
|
FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS2239. |
0.01%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
0.01%
|
BOSIDENG INTERNATIONAL LTD
|
3998.HK |
0.01%
|
HCL TECHNOLOGIES LTD
|
HCLTECH.BO |
0.01%
|
DABUR INDIA LTD
|
DABUR.BO |
0.01%
|
JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM)
|
JPMORGAN.CHASE...CO.5.35..06.01.2034..JPM. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033..GS. |
0.01%
|
ALLEGION US HOLDING CO INC 5.41% 07/01/2032 (ALLE)
|
ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032..ALLE. |
0.01%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 (PEG)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034..PEG. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.50% 05/01/2036 (FRSB8104)
|
FHLMC.15YR.UMBS.SUPER.2.50..05.01.2036..FRSB8104. |
0.01%
|
HALEON PLC
|
HLN.L |
0.01%
|
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 (VZ)
|
VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065..VZ. |
0.01%
|
FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1871)
|
FNMA.30YR.UMBS.2.50..10.01.2051..FNCB1871. |
0.01%
|
FNMA 30YR UMBS SUPER 6.00% 09/01/2054 (FNFA2235)
|
FNMA.30YR.UMBS.SUPER.6.00..09.01.2054..FNFA2235. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038..GS. |
0.01%
|
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC)
|
WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032..WFC. |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034 (BRCOL)
|
BRITISH.COLUMBIA.PROVINCE.OF.4.75..06.12.2034..BRCOL. |
0.01%
|
CELLNEX TELECOM
|
CLNX.MC |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061..CHTR. |
0.01%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053..PFE. |
0.01%
|
SAMSUNG C&T CORP
|
028260.KS |
0.01%
|
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (C)
|
CITIGROUP.INC..FX.FRN..3.79..03.17.2033..C. |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028..HPE. |
0.01%
|
ONTARIO (PROVINCE OF) 5.05% 04/24/2034 (ONT)
|
ONTARIO..PROVINCE.OF..5.05..04.24.2034..ONT. |
0.01%
|
TREASURY BOND 3.13% 11/15/2041 (TBOND)
|
TREASURY.BOND.3.13..11.15.2041..TBOND. |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028..TD. |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031..DB. |
0.01%
|
E.SUN FINANCIAL HOLDING LTD
|
2884.TW |
0.01%
|
VOLTAS LTD
|
VOLTAS.BO |
0.01%
|
NASDAQ INC 5.35% 06/28/2028 (NDAQ)
|
NASDAQ.INC.5.35..06.28.2028..NDAQ. |
0.01%
|
EQUITABLE HOLDINGS INC 4.35% 04/20/2028 (EQH)
|
EQUITABLE.HOLDINGS.INC.4.35..04.20.2028..EQH. |
0.01%
|
SINGAPORE TELECOMMUNICATIONS LTD
|
Z74.SI |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2055 (FRSL1901)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2055..FRSL1901. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.50% 03/01/2054 (FRSD5566)
|
FHLMC.30YR.UMBS.SUPER.6.50..03.01.2054..FRSD5566. |
0.01%
|
INDUSTRIAL BANK LTD A
|
601166.SS |
0.01%
|
FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933)
|
FHLMC.30YR.UMBS.5.00..09.01.2052..FRRA7933. |
0.01%
|
FNMA 30YR UMBS 5.00% 11/01/2052 (FNMA4806)
|
FNMA.30YR.UMBS.5.00..11.01.2052..FNMA4806. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029..GS. |
0.01%
|
CRH AMERICA FINANCE INC 5.50% 01/09/2035 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035..CRHID. |
0.01%
|
GNMA2 30YR 4.50% 07/20/2041 (G2005115)
|
GNMA2.30YR.4.50..07.20.2041..G2005115. |
0.01%
|
FNMA 30YR UMBS 3.00% 08/01/2051 (FNCB1400)
|
FNMA.30YR.UMBS.3.00..08.01.2051..FNCB1400. |
0.01%
|
PANDORA
|
PNDORA.CO |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 01/01/2053 (FRSD2248)
|
FHLMC.30YR.UMBS.SUPER.5.00..01.01.2053..FRSD2248. |
0.01%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
0.01%
|
INTEL CORPORATION 5.30% 05/15/2036 (INTC)
|
INTEL.CORPORATION.5.30..05.15.2036..INTC. |
0.01%
|
GNMA2 30YR 4.50% 09/20/2052 (G2MA8268)
|
GNMA2.30YR.4.50..09.20.2052..G2MA8268. |
0.01%
|
HSBC HOLDINGS PLC 6.10% 01/14/2042 (HSBC)
|
HSBC.HOLDINGS.PLC.6.10..01.14.2042..HSBC. |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036..COF. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045..GS. |
0.01%
|
METSO CORPORATION
|
METSO.HE |
0.01%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 (BNS)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.5.13..02.14.2031..BNS. |
0.01%
|
GNMA2 30YR 6.50% 06/20/2054 (G2MA9727)
|
GNMA2.30YR.6.50..06.20.2054..G2MA9727. |
0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031..JCI. |
0.01%
|
ACCIONA SA
|
ANA.MC |
0.01%
|
KEPPEL LTD
|
BN4.SI |
0.01%
|
TEVA PHARMACEUTICAL INDUSTRIES ADR
|
TEVA |
0.01%
|
JPMORGAN CHASE & CO 4.59% 04/26/2033 (JPM)
|
JPMORGAN.CHASE...CO.4.59..04.26.2033..JPM. |
0.01%
|
HULIC LTD
|
3003.T |
0.01%
|
INTERNATIONAL PAPER CO 7.30% 11/15/2039 (IP)
|
INTERNATIONAL.PAPER.CO.7.30..11.15.2039..IP. |
0.01%
|
NORTHROP GRUMMAN CORP 4.90% 06/01/2034 (NOC)
|
NORTHROP.GRUMMAN.CORP.4.90..06.01.2034..NOC. |
0.01%
|
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 (TRGP)
|
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032..TRGP. |
0.01%
|
CARPENTER TECHNOLOGY CORP
|
CRS |
0.01%
|
SYNCHRONY BANK 5.63% 08/23/2027 (SYF)
|
SYNCHRONY.BANK.5.63..08.23.2027..SYF. |
0.01%
|
HESS CORP 7.30% 08/15/2031 (HES)
|
HESS.CORP.7.30..08.15.2031..HES. |
0.01%
|
FNMA 30YR UMBS 3.00% 07/01/2050 (FNBP6466)
|
FNMA.30YR.UMBS.3.00..07.01.2050..FNBP6466. |
0.01%
|
UPL LTD
|
UPL.BO |
0.01%
|
GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037..GS. |
0.01%
|
JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM)
|
JPMORGAN.CHASE...CO.5.50..01.24.2036..JPM. |
0.01%
|
BUNGE FINANCE LTD CORP 4.20% 09/17/2029 (BG)
|
BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029..BG. |
0.01%
|
BANK OF NOVA SCOTIA 5.65% 02/01/2034 (BNS)
|
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034..BNS. |
0.01%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028 (BNS)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.40..09.08.2028..BNS. |
0.01%
|
KINDER MORGAN INC 4.80% 02/01/2033 (KMI)
|
KINDER.MORGAN.INC.4.80..02.01.2033..KMI. |
0.01%
|
WORKDAY INC 3.70% 04/01/2029 (WDAY)
|
WORKDAY.INC.3.70..04.01.2029..WDAY. |
0.01%
|
FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700)
|
FNMA.30YR.UMBS.4.00..08.01.2052..FNMA4700. |
0.01%
|
BUNGE FINANCE LTD CORP 4.10% 01/07/2028 (BG)
|
BUNGE.FINANCE.LTD.CORP.4.10..01.07.2028..BG. |
0.01%
|
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 (TRGP)
|
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031..TRGP. |
0.01%
|
DELTA ELECTRONICS (THAILAND) NON-V
|
DELTA.R.BK |
0.01%
|
BANK OF AMERICA CORP MTN 5.00% 01/21/2044 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044..BAC. |
0.01%
|
INTEL CORPORATION 2.45% 11/15/2029 (INTC)
|
INTEL.CORPORATION.2.45..11.15.2029..INTC. |
0.01%
|
FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7649)
|
FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7649. |
0.01%
|
FNMA 30YR UMBS 6.00% 04/01/2054 (FNCB8342)
|
FNMA.30YR.UMBS.6.00..04.01.2054..FNCB8342. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4248)
|
FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4248. |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035..HPE. |
0.01%
|
JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM)
|
JPMORGAN.CHASE...CO.5.29..07.22.2035..JPM. |
0.01%
|
RYDER SYSTEM INC MTN 5.38% 03/15/2029 (R)
|
RYDER.SYSTEM.INC.MTN.5.38..03.15.2029..R. |
0.01%
|
SGS SA
|
SGSN.SW |
0.01%
|
BANCO BRADESCO PREF SA
|
BBDC4.SA |
0.01%
|
NORTHROP GRUMMAN CORP 5.20% 06/01/2054 (NOC)
|
NORTHROP.GRUMMAN.CORP.5.20..06.01.2054..NOC. |
0.01%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
0.01%
|
JPMORGAN CHASE & CO 6.25% 10/23/2034 (JPM)
|
JPMORGAN.CHASE...CO.6.25..10.23.2034..JPM. |
0.01%
|
CARRIER GLOBAL CORP 2.70% 02/15/2031 (CARR)
|
CARRIER.GLOBAL.CORP.2.70..02.15.2031..CARR. |
0.01%
|
FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084)
|
FNMA.30YR.UMBS.5.00..11.01.2052..FNCB5084. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032..GS. |
0.01%
|
GNMA2 30YR 6.50% 07/20/2055 (G2MB0487)
|
GNMA2.30YR.6.50..07.20.2055..G2MB0487. |
0.01%
|
FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (FNFS4515)
|
FNMA.30YR.UMBS.SUPER.3.00..02.01.2052..FNFS4515. |
0.01%
|
CITIGROUP INC 5.88% 01/30/2042 (C)
|
CITIGROUP.INC.5.88..01.30.2042..C. |
0.01%
|
FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6921)
|
FNMA.30YR.UMBS.6.00..08.01.2053..FNCB6921. |
0.01%
|
ESSITY CLASS B
|
ESSITY.B.ST |
0.01%
|
AUTODESK INC 2.85% 01/15/2030 (ADSK)
|
AUTODESK.INC.2.85..01.15.2030..ADSK. |
0.01%
|
SAMSUNG SDI LTD
|
006400.KS |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFS2196)
|
FNMA.30YR.UMBS.SUPER.2.50..05.01.2052..FNFS2196. |
0.01%
|
ENTERGY LOUISIANA LLC 4.95% 01/15/2045 (ETR)
|
ENTERGY.LOUISIANA.LLC.4.95..01.15.2045..ETR. |
0.01%
|
FNMA 15YR 2.00% 01/01/2037 (FNFS0428)
|
FNMA.15YR.2.00..01.01.2037..FNFS0428. |
0.01%
|
ELEVANCE HEALTH INC 5.20% 02/15/2035 (ELV)
|
ELEVANCE.HEALTH.INC.5.20..02.15.2035..ELV. |
0.01%
|
FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1488)
|
FHLMC.30YR.UMBS.SUPER.4.00..08.01.2052..FRSD1488. |
0.01%
|
INFO EDGE INDIA LTD
|
NAUKRI.BO |
0.01%
|
FHLMC 15YR UMBS SUPER 4.00% 12/01/2039 (FRSB8346)
|
FHLMC.15YR.UMBS.SUPER.4.00..12.01.2039..FRSB8346. |
0.01%
|
BROOKFIELD FINANCE INC 4.85% 03/29/2029 (BNCN)
|
BROOKFIELD.FINANCE.INC.4.85..03.29.2029..BNCN. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.50% 10/01/2035 (FRSB8505)
|
FHLMC.15YR.UMBS.SUPER.2.50..10.01.2035..FRSB8505. |
0.01%
|
INDONESIA (REPUBLIC OF) 3.35% 03/12/2071 (INDON)
|
INDONESIA..REPUBLIC.OF..3.35..03.12.2071..INDON. |
0.01%
|
HANKYU HANSHIN HOLDINGS INC
|
9042.T |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4285)
|
FHLMC.30YR.UMBS.SUPER.5.00..03.01.2056..FRSL4285. |
0.01%
|
ELISA
|
ELISA.HE |
0.01%
|
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 (RJF)
|
RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055..RJF. |
0.01%
|
BANK OF AMERICA CORP 6.11% 01/29/2037 (BAC)
|
BANK.OF.AMERICA.CORP.6.11..01.29.2037..BAC. |
0.01%
|
AT&T INC 3.50% 09/15/2053 (T)
|
AT.T.INC.3.50..09.15.2053..T. |
0.01%
|
TRIMBLE INC 4.90% 06/15/2028 (TRMB)
|
TRIMBLE.INC.4.90..06.15.2028..TRMB. |
0.01%
|
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029..BHI. |
0.01%
|
FHLMC 30YR UMBS 6.00% 02/01/2055 (FRRJ3494)
|
FHLMC.30YR.UMBS.6.00..02.01.2055..FRRJ3494. |
0.01%
|
FHLMC 30YR UMBS 2.50% 09/01/2051 (FRQC6752)
|
FHLMC.30YR.UMBS.2.50..09.01.2051..FRQC6752. |
0.01%
|
ASTELLAS PHARMA INC
|
4503.T |
0.01%
|
ALLEGION US HOLDING CO INC 5.60% 05/29/2034 (ALLE)
|
ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034..ALLE. |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034..SUMIBK. |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051..ONCRTX. |
0.01%
|
HESS CORPORATION 7.13% 03/15/2033 (HES)
|
HESS.CORPORATION.7.13..03.15.2033..HES. |
0.01%
|
CHURCH & DWIGHT CO INC 5.00% 06/15/2052 (CHD)
|
CHURCH...DWIGHT.CO.INC.5.00..06.15.2052..CHD. |
0.01%
|
JD.COM CLASS A INC
|
9618.HK |
0.01%
|
NU HOLDINGS CLASS A
|
NU |
0.01%
|
CVS HEALTH CORP 5.13% 07/20/2045 (CVS)
|
CVS.HEALTH.CORP.5.13..07.20.2045..CVS. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS3806)
|
FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS3806. |
0.01%
|
JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM)
|
JPMORGAN.CHASE...CO.2.96..01.25.2033..JPM. |
0.01%
|
AMERICAN TOWER CORPORATION 3.60% 01/15/2028 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.60..01.15.2028..AMT. |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028..TD. |
0.01%
|
FNMA 30YR UMBS 6.00% 08/01/2055 (FNDE7070)
|
FNMA.30YR.UMBS.6.00..08.01.2055..FNDE7070. |
0.01%
|
ISRAEL (STATE OF) 5.75% 03/12/2054 (ISRAEL)
|
ISRAEL..STATE.OF..5.75..03.12.2054..ISRAEL. |
0.01%
|
TREASURY BOND 3.63% 02/15/2044 (TBOND)
|
TREASURY.BOND.3.63..02.15.2044..TBOND. |
0.01%
|
LAND SECURITIES GROUP REIT PLC
|
LAND.L |
0.01%
|
GALDERMA GROUP N AG
|
GALD.SW |
0.01%
|
BANK OF AMERICA CORP MTN 4.44% 01/20/2048 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048..BAC. |
0.01%
|
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046..VZ. |
0.01%
|
CIGNA GROUP 4.90% 12/15/2048 (CI)
|
CIGNA.GROUP.4.90..12.15.2048..CI. |
0.01%
|
UNILEVER CAPITAL CORP 3.50% 03/22/2028 (UNANA)
|
UNILEVER.CAPITAL.CORP.3.50..03.22.2028..UNANA. |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 (KMB)
|
KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029..KMB. |
0.01%
|
GNMA2 30YR 3.00% 07/20/2052 (G2MA8148)
|
GNMA2.30YR.3.00..07.20.2052..G2MA8148. |
0.01%
|
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 (BNS)
|
BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030..BNS. |
0.01%
|
JPMORGAN CHASE & CO 5.60% 07/15/2041 (JPM)
|
JPMORGAN.CHASE...CO.5.60..07.15.2041..JPM. |
0.01%
|
GNMA2 30YR 3.50% 09/20/2049 (G2MA6154)
|
GNMA2.30YR.3.50..09.20.2049..G2MA6154. |
0.01%
|
CONTEMPORARY AMPEREX TECHNOLOGY LT
|
300750.SZ |
0.01%
|
GENERAL MILLS INC 2.88% 04/15/2030 (GIS)
|
GENERAL.MILLS.INC.2.88..04.15.2030..GIS. |
0.01%
|
BANCO SANTANDER SA 4.38% 04/12/2028 (SANTAN)
|
BANCO.SANTANDER.SA.4.38..04.12.2028..SANTAN. |
0.01%
|
INTEL CORPORATION 4.00% 12/15/2032 (INTC)
|
INTEL.CORPORATION.4.00..12.15.2032..INTC. |
0.01%
|
FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2523)
|
FNMA.30YR.UMBS.2.50..01.01.2052..FNCB2523. |
0.01%
|
COMPASS GROUP PLC
|
CPG.L |
0.01%
|
3M CO 3.05% 04/15/2030 (MMM)
|
3M.CO.3.05..04.15.2030..MMM. |
0.01%
|
BROADCOM INC 3.42% 04/15/2033 (AVGO)
|
BROADCOM.INC.3.42..04.15.2033..AVGO. |
0.01%
|
ABBVIE INC 4.30% 05/14/2036 (ABBV)
|
ABBVIE.INC.4.30..05.14.2036..ABBV. |
0.01%
|
EUR CASH
|
EUR.CASH |
0.01%
|
BEIERSDORF AG
|
BEI.DE |
0.01%
|
FHLMC 30YR UMBS 2.50% 02/01/2052 (FRRA6819)
|
FHLMC.30YR.UMBS.2.50..02.01.2052..FRRA6819. |
0.01%
|
AT&T INC 3.65% 09/15/2059 (T)
|
AT.T.INC.3.65..09.15.2059..T. |
0.01%
|
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 (LH)
|
LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031..LH. |
0.01%
|
GNMA2 30YR 5.00% 11/20/2052 (G2MA8428)
|
GNMA2.30YR.5.00..11.20.2052..G2MA8428. |
0.01%
|
AT&T INC 3.80% 12/01/2057 (T)
|
AT.T.INC.3.80..12.01.2057..T. |
0.01%
|
E.ON N
|
EOAN.DE |
0.01%
|
FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFS1473)
|
FNMA.30YR.UMBS.SUPER.3.50..10.01.2051..FNFS1473. |
0.01%
|
FNMA 15YR UMBS 2.00% 12/01/2035 (FNCA8370)
|
FNMA.15YR.UMBS.2.00..12.01.2035..FNCA8370. |
0.01%
|
EMAAR PROPERTIES
|
EMAAR.AE |
0.01%
|
CITIGROUP INC 6.17% 05/25/2034 (C)
|
CITIGROUP.INC.6.17..05.25.2034..C. |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033..SUMIBK. |
0.01%
|
NASDAQ INC 5.55% 02/15/2034 (NDAQ)
|
NASDAQ.INC.5.55..02.15.2034..NDAQ. |
0.01%
|
NXP BV 3.40% 05/01/2030 (NXPI)
|
NXP.BV.3.40..05.01.2030..NXPI. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD1056)
|
FHLMC.30YR.UMBS.SUPER.2.50..02.01.2052..FRSD1056. |
0.01%
|
CHF CASH
|
CHF.CASH |
0.01%
|
FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399)
|
FNMA.30YR.UMBS.2.50..08.01.2051..FNMA4399. |
0.01%
|
EQUINOR ASA 3.63% 09/10/2028 (EQNR)
|
EQUINOR.ASA.3.63..09.10.2028..EQNR. |
0.01%
|
JPMORGAN CHASE & CO 3.51% 01/23/2029 (JPM)
|
JPMORGAN.CHASE...CO.3.51..01.23.2029..JPM. |
0.01%
|
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 (BNCN)
|
BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033..BNCN. |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035..DB. |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034..HPE. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543)
|
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9543. |
0.01%
|
CMS ENERGY CORPORATION 4.75% 06/01/2050 (CMS)
|
CMS.ENERGY.CORPORATION.4.75..06.01.2050..CMS. |
0.01%
|
FNMA 30YR UMBS 6.50% 07/01/2054 (FNCB8823)
|
FNMA.30YR.UMBS.6.50..07.01.2054..FNCB8823. |
0.01%
|
HUMANA INC 4.88% 04/01/2030 (HUM)
|
HUMANA.INC.4.88..04.01.2030..HUM. |
0.01%
|
TEXAS INSTRUMENTS INC 4.85% 02/08/2034 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.85..02.08.2034..TXN. |
0.01%
|
CLOROX COMPANY 4.60% 05/01/2032 (CLX)
|
CLOROX.COMPANY.4.60..05.01.2032..CLX. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041..GS. |
0.01%
|
GARTNER INC 5.60% 11/20/2035 (IT)
|
GARTNER.INC.5.60..11.20.2035..IT. |
0.01%
|
SWIGGY LTD
|
SWIGGY.BO |
0.01%
|
BAWAG GROUP AG
|
BG.VI |
0.01%
|
JPMORGAN CHASE & CO 5.72% 09/14/2033 (JPM)
|
JPMORGAN.CHASE...CO.5.72..09.14.2033..JPM. |
0.01%
|
GNMA2 30YR 3.00% 01/20/2050 (G2MA6409)
|
GNMA2.30YR.3.00..01.20.2050..G2MA6409. |
0.01%
|
MORGAN STANLEY MTN 2.51% 10/20/2032 (MS)
|
MORGAN.STANLEY.MTN.2.51..10.20.2032..MS. |
0.01%
|
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027..RY. |
0.01%
|
KOREA (REPUBLIC OF) 4.13% 06/10/2044 (KOREA)
|
KOREA..REPUBLIC.OF..4.13..06.10.2044..KOREA. |
0.01%
|
UNIMICRON TECHNOLOGY CORP
|
3037.TW |
0.01%
|
MTU AERO ENGINES HOLDING AG
|
MTX.DE |
0.01%
|
FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0684)
|
FNMA.30YR.UMBS.2.00..06.01.2051..FNCB0684. |
0.01%
|
FNMA 30YR UMBS SUPER 4.50% 08/01/2053 (FNFS5424)
|
FNMA.30YR.UMBS.SUPER.4.50..08.01.2053..FNFS5424. |
0.01%
|
WELLS FARGO & COMPANY 4.40% 06/14/2046 (WFC)
|
WELLS.FARGO...COMPANY.4.40..06.14.2046..WFC. |
0.01%
|
MORGAN STANLEY MTN 5.90% 03/13/2047 (MS)
|
MORGAN.STANLEY.MTN.5.90..03.13.2047..MS. |
0.01%
|
FNMA 15YR UMBS SUPER 2.50% 10/01/2035 (FNFM5474)
|
FNMA.15YR.UMBS.SUPER.2.50..10.01.2035..FNFM5474. |
0.01%
|
FNMA 30YR UMBS 6.50% 09/01/2055 (FNCC1059)
|
FNMA.30YR.UMBS.6.50..09.01.2055..FNCC1059. |
0.01%
|
ATI INC
|
ATI |
0.01%
|
HUATAI SECURITIES LTD A
|
601688.SS |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050..PCG. |
0.01%
|
ZABKA GROUP SOCIETE ANONYME SA
|
ZAB.WA |
0.01%
|
BANK OF AMERICA CORP 7.75% 05/14/2038 (BAC)
|
BANK.OF.AMERICA.CORP.7.75..05.14.2038..BAC. |
0.01%
|
MORGAN STANLEY MTN 2.24% 07/21/2032 (MS)
|
MORGAN.STANLEY.MTN.2.24..07.21.2032..MS. |
0.01%
|
AMMB HOLDINGS
|
1015.KL |
0.01%
|
CSL LTD
|
CSL.AX |
0.01%
|
FHLMC 30YR UMBS SUPER 3.00% 07/01/2050 (FRSD8074)
|
FHLMC.30YR.UMBS.SUPER.3.00..07.01.2050..FRSD8074. |
0.01%
|
ALLEGION US HOLDING CO INC 3.55% 10/01/2027 (ALLE)
|
ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027..ALLE. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039..GS. |
0.01%
|
FNMA 30YR UMBS SUPER 3.50% 03/01/2049 (FNFM2309)
|
FNMA.30YR.UMBS.SUPER.3.50..03.01.2049..FNFM2309. |
0.01%
|
ALBERTA (PROVINCE OF) 3.30% 03/15/2028 (ALTA)
|
ALBERTA..PROVINCE.OF..3.30..03.15.2028..ALTA. |
0.01%
|
FIRST ABU DHABI BANK
|
FIRST.ABU.DHABI.BANK |
0.01%
|
FNMA 15YR UMBS 2.50% 06/01/2037 (FNMA4628)
|
FNMA.15YR.UMBS.2.50..06.01.2037..FNMA4628. |
0.01%
|
CLOROX COMPANY 3.90% 05/15/2028 (CLX)
|
CLOROX.COMPANY.3.90..05.15.2028..CLX. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.50% 05/01/2037 (FRSB8154)
|
FHLMC.15YR.UMBS.SUPER.2.50..05.01.2037..FRSB8154. |
0.01%
|
NVENT ELECTRIC PLC
|
NVT |
0.01%
|
RIO TINTO PLC
|
RIO.L |
0.01%
|
MODERNA INC
|
MRNA |
0.01%
|
AU SMALL FINANCE BANK LTD
|
AUBANK.BO |
0.01%
|
KONGSBERG GRUPPEN
|
KOG.OL |
0.01%
|
COCHLEAR LTD
|
COH.AX |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028..SUMIBK. |
0.01%
|
MICHELIN
|
ML.PA |
0.01%
|
RESONA HOLDINGS INC
|
8308.T |
0.01%
|
FHLMC 15YR UMBS 2.50% 03/01/2037 (FRRC2557)
|
FHLMC.15YR.UMBS.2.50..03.01.2037..FRRC2557. |
0.01%
|
ORACLE CORPORATION 3.60% 04/01/2040 (ORCL)
|
ORACLE.CORPORATION.3.60..04.01.2040..ORCL. |
0.01%
|
MCKESSON CORP 5.10% 07/15/2033 (MCK)
|
MCKESSON.CORP.5.10..07.15.2033..MCK. |
0.01%
|
TDK CORP
|
6762.T |
0.01%
|
TSMC ARIZONA CORP 4.25% 04/22/2032 (TAISEM)
|
TSMC.ARIZONA.CORP.4.25..04.22.2032..TAISEM. |
0.01%
|
BARCLAYS PLC 4.84% 05/09/2028 (BACR)
|
BARCLAYS.PLC.4.84..05.09.2028..BACR. |
0.01%
|
AMAZON.COM INC 2.70% 06/03/2060 (AMZN)
|
AMAZON.COM.INC.2.70..06.03.2060..AMZN. |
0.01%
|
CARLSBERG AS CL B
|
CARL.B.CO |
0.01%
|
INTEL CORPORATION 6.13% 05/15/2056 (INTC)
|
INTEL.CORPORATION.6.13..05.15.2056..INTC. |
0.01%
|
KINDER MORGAN INC 4.30% 03/01/2028 (KMI)
|
KINDER.MORGAN.INC.4.30..03.01.2028..KMI. |
0.01%
|
GNMA2 30YR PLATINUM 3.00% 04/20/2049 (G2785043)
|
GNMA2.30YR.PLATINUM.3.00..04.20.2049..G2785043. |
0.01%
|
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047..LLOYDS. |
0.01%
|
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 (AXP)
|
AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042..AXP. |
0.01%
|
MORGAN STANLEY MTN 5.30% 04/20/2037 (MS)
|
MORGAN.STANLEY.MTN.5.30..04.20.2037..MS. |
0.01%
|
MORGAN STANLEY 4.38% 01/22/2047 (MS)
|
MORGAN.STANLEY.4.38..01.22.2047..MS. |
0.01%
|
GNMA2 30YR 2.00% 11/20/2051 (G2MA7704)
|
GNMA2.30YR.2.00..11.20.2051..G2MA7704. |
0.01%
|
GNMA2 30YR 2.50% 05/20/2051 (G2MA7367)
|
GNMA2.30YR.2.50..05.20.2051..G2MA7367. |
0.01%
|
BANCO BPM
|
BAMI.MI |
0.01%
|
GNMA2 30YR 4.00% 02/20/2049 (G2MA5763)
|
GNMA2.30YR.4.00..02.20.2049..G2MA5763. |
0.01%
|
RYDER SYSTEM INC MTN 5.50% 06/01/2029 (R)
|
RYDER.SYSTEM.INC.MTN.5.50..06.01.2029..R. |
0.01%
|
HEALTHPEAK OP LLC 3.50% 07/15/2029 (DOC)
|
HEALTHPEAK.OP.LLC.3.50..07.15.2029..DOC. |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028..IBM. |
0.01%
|
BROOKFIELD FINANCE INC 6.35% 01/05/2034 (BNCN)
|
BROOKFIELD.FINANCE.INC.6.35..01.05.2034..BNCN. |
0.01%
|
BARCLAYS PLC 5.79% 02/25/2036 (BACR)
|
BARCLAYS.PLC.5.79..02.25.2036..BACR. |
0.01%
|
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061..VZ. |
0.01%
|
FNMA 30YR UMBS 6.50% 04/01/2054 (FNCB8354)
|
FNMA.30YR.UMBS.6.50..04.01.2054..FNCB8354. |
0.01%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
0.01%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2051..FNFM9578. |
0.01%
|
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033..AER. |
0.01%
|
EVERSOURCE ENERGY 6.35% 08/15/2056 (ES)
|
EVERSOURCE.ENERGY.6.35..08.15.2056..ES. |
0.01%
|
NSTAR ELECTRIC CO 1.95% 08/15/2031 (ES)
|
NSTAR.ELECTRIC.CO.1.95..08.15.2031..ES. |
0.01%
|
GILEAD SCIENCES INC 4.60% 09/01/2035 (GILD)
|
GILEAD.SCIENCES.INC.4.60..09.01.2035..GILD. |
0.01%
|
QIAGEN NV
|
QIA.DE |
0.01%
|
BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032..BAC. |
0.01%
|
CEMEX SAB DE CV 5.75% 06/05/2036 (CEMEX)
|
CEMEX.SAB.DE.CV.5.75..06.05.2036..CEMEX. |
0.01%
|
HEALTHPEAK OP LLC 3.00% 01/15/2030 (DOC)
|
HEALTHPEAK.OP.LLC.3.00..01.15.2030..DOC. |
0.01%
|
NOMURA HOLDINGS INC 3.10% 01/16/2030 (NOMURA)
|
NOMURA.HOLDINGS.INC.3.10..01.16.2030..NOMURA. |
0.01%
|
UNITEDHEALTH GROUP INC 5.63% 07/15/2054 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.63..07.15.2054..UNH. |
0.01%
|
ORACLE CORPORATION 4.90% 02/06/2033 (ORCL)
|
ORACLE.CORPORATION.4.90..02.06.2033..ORCL. |
0.01%
|
SOUTH32 LTD
|
S32.AX |
0.01%
|
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034..VZ. |
0.01%
|
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 (FBINUS)
|
FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029..FBINUS. |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032..DB. |
0.01%
|
FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791)
|
FHLMC.30YR.UMBS.5.00..04.01.2053..FRRA8791. |
0.01%
|
JPMORGAN CHASE & CO 4.20% 07/23/2029 (JPM)
|
JPMORGAN.CHASE...CO.4.20..07.23.2029..JPM. |
0.01%
|
ENBRIDGE INC 5.70% 03/08/2033 (ENBCN)
|
ENBRIDGE.INC.5.70..03.08.2033..ENBCN. |
0.01%
|
NESTE
|
NESTE.HE |
0.01%
|
CHINA CITIC BANK CORP LTD H
|
0998.HK |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.00..10.30.2028..BNY. |
0.01%
|
PERU (REPUBLIC OF) 2.78% 12/01/2060 (PERU)
|
PERU..REPUBLIC.OF..2.78..12.01.2060..PERU. |
0.01%
|
JPMORGAN CHASE & CO 4.26% 02/22/2048 (JPM)
|
JPMORGAN.CHASE...CO.4.26..02.22.2048..JPM. |
0.01%
|
FNMA 15YR UMBS 2.50% 03/01/2036 (FNCA9441)
|
FNMA.15YR.UMBS.2.50..03.01.2036..FNCA9441. |
0.01%
|
BANCA MEDIOLANUM
|
BMED.MI |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 (FRSD8300)
|
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2053..FRSD8300. |
0.01%
|
CENCORA INC 5.13% 02/15/2034 (COR)
|
CENCORA.INC.5.13..02.15.2034..COR. |
0.01%
|
FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA3050)
|
FNMA.30YR.UMBS.SUPER.6.00..09.01.2055..FNFA3050. |
0.01%
|
NAVER CORP
|
035420.KS |
0.01%
|
TARGA RESOURCES CORP 4.20% 02/01/2033 (TRGP)
|
TARGA.RESOURCES.CORP.4.20..02.01.2033..TRGP. |
0.01%
|
CARRIER GLOBAL CORP 5.90% 03/15/2034 (CARR)
|
CARRIER.GLOBAL.CORP.5.90..03.15.2034..CARR. |
0.01%
|
META PLATFORMS INC 5.63% 11/15/2055 (META)
|
META.PLATFORMS.INC.5.63..11.15.2055..META. |
0.01%
|
OVINTIV INC
|
OVV |
0.01%
|
ENLIGHT RENEWABLE ENERGY LTD
|
ENLT.TA |
0.01%
|
GILEAD SCIENCES INC 1.65% 10/01/2030 (GILD)
|
GILEAD.SCIENCES.INC.1.65..10.01.2030..GILD. |
0.01%
|
MICROSOFT CORPORATION 3.45% 08/08/2036 (MSFT)
|
MICROSOFT.CORPORATION.3.45..08.08.2036..MSFT. |
0.01%
|
FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB3813)
|
FNMA.30YR.UMBS.6.00..05.01.2054..FNDB3813. |
0.01%
|
PCG_24-A A2 5.23% 06/01/2042 (PCG_24-A-A2)
|
PCG.24.A.A2.5.23..06.01.2042..PCG.24.A.A2. |
0.01%
|
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 (STC)
|
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031..STC. |
0.01%
|
JPMORGAN CHASE & CO 5.40% 01/06/2042 (JPM)
|
JPMORGAN.CHASE...CO.5.40..01.06.2042..JPM. |
0.01%
|
PERNOD RICARD SA
|
RI.PA |
0.01%
|
AEP TEXAS INC 4.70% 05/15/2032 (AEP)
|
AEP.TEXAS.INC.4.70..05.15.2032..AEP. |
0.01%
|
CIGNA GROUP 4.80% 08/15/2038 (CI)
|
CIGNA.GROUP.4.80..08.15.2038..CI. |
0.01%
|
NOVARTIS CAPITAL CORP 4.70% 09/18/2054 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.70..09.18.2054..NOVNVX. |
0.01%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 (HBAN)
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030..HBAN. |
0.01%
|
BANCO SANTANDER SA 6.92% 08/08/2033 (SANTAN)
|
BANCO.SANTANDER.SA.6.92..08.08.2033..SANTAN. |
0.01%
|
LENNOX INTERNATIONAL INC 1.70% 08/01/2027 (LII)
|
LENNOX.INTERNATIONAL.INC.1.70..08.01.2027..LII. |
0.01%
|
SANRIO LTD
|
8136.T |
0.01%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029 (BNS)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.93..02.14.2029..BNS. |
0.01%
|
FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8794)
|
FHLMC.30YR.UMBS.5.50..04.01.2053..FRRA8794. |
0.01%
|
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040..AMXLMM. |
0.01%
|
ASX LTD
|
ASX.AX |
0.01%
|
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6140)
|
FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6140. |
0.01%
|
FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8410)
|
FHLMC.30YR.UMBS.5.50..01.01.2053..FRRA8410. |
0.01%
|
FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3133)
|
FNMA.30YR.UMBS.SUPER.5.50..10.01.2055..FNFA3133. |
0.01%
|
KASIKORNBANK PUBLIC NON-VOTING DR
|
KBANK.R.BK |
0.01%
|
JPMORGAN CHASE & CO 3.11% 04/22/2051 (JPM)
|
JPMORGAN.CHASE...CO.3.11..04.22.2051..JPM. |
0.01%
|
EBARA CORP
|
6361.T |
0.01%
|
NOMURA RESEARCH INSTITUTE LTD
|
4307.T |
0.01%
|
CHILE (REPUBLIC OF) 3.25% 09/21/2071 (CHILE)
|
CHILE..REPUBLIC.OF..3.25..09.21.2071..CHILE. |
0.01%
|
FNMA 30YR UMBS 5.00% 01/01/2053 (FNBW5089)
|
FNMA.30YR.UMBS.5.00..01.01.2053..FNBW5089. |
0.01%
|
EVOLUTION
|
EVO.ST |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055..CHTR. |
0.01%
|
BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033..BAC. |
0.01%
|
BANK OF CHINA LTD H
|
3988.HK |
0.01%
|
GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 (G2MA3936)
|
GNMA2.SINGLE.FAMILY.30YR.3.00..09.20.2046..G2MA3936. |
0.01%
|
FNMA 30YR UMBS 2.00% 07/01/2051 (FNCB1110)
|
FNMA.30YR.UMBS.2.00..07.01.2051..FNCB1110. |
0.01%
|
POLAND (REPUBLIC OF) 5.50% 03/18/2054 (POLAND)
|
POLAND..REPUBLIC.OF..5.50..03.18.2054..POLAND. |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036..SUMIBK. |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031..HPE. |
0.01%
|
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028..RY. |
0.01%
|
CITIGROUP INC 3.88% 01/24/2039 (C)
|
CITIGROUP.INC.3.88..01.24.2039..C. |
0.01%
|
LI AUTO CLASS A INC
|
2015.HK |
0.01%
|
SUMITOMO ELECTRIC INDUSTRIES LTD
|
5802.T |
0.01%
|
CROWN CASTLE INC 4.80% 09/01/2028 (CCI)
|
CROWN.CASTLE.INC.4.80..09.01.2028..CCI. |
0.01%
|
IDFC FIRST BANK LTD
|
IDFCFIRSTB.BO |
0.01%
|
JPMORGAN CHASE & CO 4.95% 10/22/2035 (JPM)
|
JPMORGAN.CHASE...CO.4.95..10.22.2035..JPM. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 (FRSD2445)
|
FHLMC.30YR.UMBS.SUPER.5.50..03.01.2053..FRSD2445. |
0.01%
|
KERING SA
|
KER.PA |
0.01%
|
GNMA2 30YR 6.00% 02/20/2056 (G2MB0938)
|
GNMA2.30YR.6.00..02.20.2056..G2MB0938. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 (FRSL1280)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2055..FRSL1280. |
0.01%
|
EQT
|
EQT.ST |
0.01%
|
FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSD2215)
|
FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052..FRSD2215. |
0.01%
|
FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442)
|
FNMA.30YR.UMBS.2.00..01.01.2051..FNCA8442. |
0.01%
|
SAINSBURY(J) PLC
|
SBRY.L |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.13..02.09.2038..MEX. |
0.01%
|
CHROMA ATE INC
|
2360.TW |
0.01%
|
UNITED OVERSEAS BANK LTD
|
U11.SI |
0.01%
|
EVA AIRWAYS CORP
|
2618.TW |
0.01%
|
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049..BMY. |
0.01%
|
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA9145)
|
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA9145. |
0.01%
|
BARCLAYS PLC 4.95% 01/10/2047 (BACR)
|
BARCLAYS.PLC.4.95..01.10.2047..BACR. |
0.01%
|
JPMORGAN CHASE & CO 3.88% 07/24/2038 (JPM)
|
JPMORGAN.CHASE...CO.3.88..07.24.2038..JPM. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.80..07.08.2044..GS. |
0.01%
|
AMERICAN TOWER CORPORATION 3.80% 08/15/2029 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.80..08.15.2029..AMT. |
0.01%
|
EUROBANK SA
|
EUROB.AT |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (FRSD5812)
|
FHLMC.30YR.UMBS.SUPER.6.00..07.01.2054..FRSD5812. |
0.01%
|
ERICSSON B
|
ERIC.B.ST |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115..CP. |
0.01%
|
GNMA2 30YR 4.00% 12/20/2052 (G2MA8488)
|
GNMA2.30YR.4.00..12.20.2052..G2MA8488. |
0.01%
|
SALESFORCE INC 6.55% 03/15/2056 (CRM)
|
SALESFORCE.INC.6.55..03.15.2056..CRM. |
0.01%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049 (ES)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.3.60..07.01.2049..ES. |
0.01%
|
FNMA 15YR 2.00% 02/01/2037 (FNFS0427)
|
FNMA.15YR.2.00..02.01.2037..FNFS0427. |
0.01%
|
GNMA2 30YR 5.00% 02/20/2056 (G2MB0936)
|
GNMA2.30YR.5.00..02.20.2056..G2MB0936. |
0.01%
|
JPMORGAN CHASE & CO 5.34% 01/23/2035 (JPM)
|
JPMORGAN.CHASE...CO.5.34..01.23.2035..JPM. |
0.01%
|
FNMA_21-M13 A2 1.65% 04/25/2031 (FNMA_21-M13-A2)
|
FNMA.21.M13.A2.1.65..04.25.2031..FNMA.21.M13.A2. |
0.01%
|
SWISS LIFE HOLDING AG
|
SLHN.SW |
0.01%
|
ADMIRAL GROUP PLC
|
ADM.L |
0.01%
|
DEUTSCHE POST AG
|
DHL.DE |
0.01%
|
ALBERTA (PROVINCE OF) 1.30% 07/22/2030 (ALTA)
|
ALBERTA..PROVINCE.OF..1.30..07.22.2030..ALTA. |
0.01%
|
COVIVIO SA
|
COV.PA |
0.01%
|
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038..GSK. |
0.01%
|
AEP TEXAS INC 3.45% 05/15/2051 (AEP)
|
AEP.TEXAS.INC.3.45..05.15.2051..AEP. |
0.01%
|
FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0819)
|
FNMA.30YR.UMBS.2.00..06.01.2051..FNCB0819. |
0.01%
|
CAPITAL ONE NA 4.65% 09/13/2028 (COF)
|
CAPITAL.ONE.NA.4.65..09.13.2028..COF. |
0.01%
|
SD GUTHRIE
|
SDPNF |
0.01%
|
JPMORGAN CHASE & CO 3.96% 11/15/2048 (JPM)
|
JPMORGAN.CHASE...CO.3.96..11.15.2048..JPM. |
0.01%
|
GMR AIRPORTS LTD
|
GMRAIRPORT.BO |
0.01%
|
WOODWARD INC
|
WWD |
0.01%
|
SEMPRA 3.80% 02/01/2038 (SRE)
|
SEMPRA.3.80..02.01.2038..SRE. |
0.01%
|
NOV INC 3.60% 12/01/2029 (NOV)
|
NOV.INC.3.60..12.01.2029..NOV. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8103)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8103. |
0.01%
|
FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3029)
|
FNMA.30YR.UMBS.3.00..03.01.2052..FNCB3029. |
0.01%
|
CITIGROUP INC 6.63% 01/15/2028 (C)
|
CITIGROUP.INC.6.63..01.15.2028..C. |
0.01%
|
SK INNOVATION LTD
|
096770.KS |
0.01%
|
CMOC GROUP LTD
|
3993.HK |
0.01%
|
WALT DISNEY CO 3.80% 05/13/2060 (DIS)
|
WALT.DISNEY.CO.3.80..05.13.2060..DIS. |
0.01%
|
MORGAN STANLEY MTN 1.79% 02/13/2032 (MS)
|
MORGAN.STANLEY.MTN.1.79..02.13.2032..MS. |
0.01%
|
SYNCHRONY FINANCIAL 5.15% 03/19/2029 (SYF)
|
SYNCHRONY.FINANCIAL.5.15..03.19.2029..SYF. |
0.01%
|
FNMA 30YR UMBS 4.00% 06/01/2052 (FNCB3914)
|
FNMA.30YR.UMBS.4.00..06.01.2052..FNCB3914. |
0.01%
|
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033..LLOYDS. |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031..HNDA. |
0.01%
|
FHLMC 30YR UMBS 2.00% 09/01/2050 (FRQB2929)
|
FHLMC.30YR.UMBS.2.00..09.01.2050..FRQB2929. |
0.01%
|
COMMERZBANK AG
|
CBK.DE |
0.01%
|
POLAND (REPUBLIC OF) 6.13% 04/14/2056 (POLAND)
|
POLAND..REPUBLIC.OF..6.13..04.14.2056..POLAND. |
0.01%
|
MANITOBA PROVINCE OF MTN 4.90% 05/31/2034 (MP)
|
MANITOBA.PROVINCE.OF.MTN.4.90..05.31.2034..MP. |
0.01%
|
METLIFE INC 6.40% 12/15/2066 (MET)
|
METLIFE.INC.6.40..12.15.2066..MET. |
0.01%
|
BBCMS_25-C32 A5 5.72% 02/15/2062 (BBCMS_25-C32-A5)
|
BBCMS.25.C32.A5.5.72..02.15.2062..BBCMS.25.C32.A5. |
0.01%
|
BBCMS_23-C21 A3 6.30% 09/15/2056 (BBCMS_23-C21-A3)
|
BBCMS.23.C21.A3.6.30..09.15.2056..BBCMS.23.C21.A3. |
0.01%
|
TREASURY BOND 4.75% 02/15/2037 (TBOND)
|
TREASURY.BOND.4.75..02.15.2037..TBOND. |
0.01%
|
COCA-COLA CO 1.00% 03/15/2028 (KO)
|
COCA.COLA.CO.1.00..03.15.2028..KO. |
0.01%
|
GILEAD SCIENCES INC 4.75% 03/01/2046 (GILD)
|
GILEAD.SCIENCES.INC.4.75..03.01.2046..GILD. |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034..PNC. |
0.01%
|
AMGEN INC 5.65% 03/02/2053 (AMGN)
|
AMGEN.INC.5.65..03.02.2053..AMGN. |
0.01%
|
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 (DGELN)
|
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035..DGELN. |
0.01%
|
INTEL CORPORATION 4.65% 06/01/2031 (INTC)
|
INTEL.CORPORATION.4.65..06.01.2031..INTC. |
0.01%
|
UNILEVER CAPITAL CORP 1.75% 08/12/2031 (UNANA)
|
UNILEVER.CAPITAL.CORP.1.75..08.12.2031..UNANA. |
0.01%
|
EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.3.88..10.15.2030..EIB. |
0.01%
|
BMARK_24-V6 B 6.79% 03/15/2057 (BMARK_24-V6-B)
|
BMARK.24.V6.B.6.79..03.15.2057..BMARK.24.V6.B. |
0.01%
|
SIGMA HEALTHCARE LTD
|
SIG.AX |
0.01%
|
FNMA 30YR UMBS SUPER 6.00% 12/01/2053 (FNFS6547)
|
FNMA.30YR.UMBS.SUPER.6.00..12.01.2053..FNFS6547. |
0.01%
|
WFCM_24-5C2 A3 5.92% 11/15/2057 (WFCM_24-5C2-A3)
|
WFCM.24.5C2.A3.5.92..11.15.2057..WFCM.24.5C2.A3. |
0.01%
|
FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210)
|
FNMA.30YR.UMBS.2.50..12.01.2050..FNMA4210. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD5948)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD5948. |
0.01%
|
ISUZU MOTORS LTD
|
7202.T |
0.01%
|
JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM)
|
JPMORGAN.CHASE...CO.5.77..04.22.2035..JPM. |
0.01%
|
KGHM POLSKA MIEDZ SA
|
KGH.WA |
0.01%
|
FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3351)
|
FNMA.30YR.UMBS.2.50..04.01.2052..FNCB3351. |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055..NEE. |
0.01%
|
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029..MIZUHO. |
0.01%
|
EXELON CORPORATION 4.05% 04/15/2030 (EXC)
|
EXELON.CORPORATION.4.05..04.15.2030..EXC. |
0.01%
|
BMARK_24-V9 AS 6.06% 08/15/2057 (BMARK_24-V9-AS)
|
BMARK.24.V9.AS.6.06..08.15.2057..BMARK.24.V9.AS. |
0.01%
|
FNMA 30YR UMBS SUPER 5.50% 01/01/2053 (FNFS3710)
|
FNMA.30YR.UMBS.SUPER.5.50..01.01.2053..FNFS3710. |
0.01%
|
HP INC 6.00% 09/15/2041 (HPQ)
|
HP.INC.6.00..09.15.2041..HPQ. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD2046)
|
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD2046. |
0.01%
|
BMO_25-5C10 A3 5.58% 05/15/2058 (BMO_25-5C10-A3)
|
BMO.25.5C10.A3.5.58..05.15.2058..BMO.25.5C10.A3. |
0.01%
|
TAPESTRY INC 5.50% 03/11/2035 (TPR)
|
TAPESTRY.INC.5.50..03.11.2035..TPR. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD8323)
|
FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053..FRSD8323. |
0.01%
|
FUJIFILM HOLDINGS CORP
|
4901.T |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033..DB. |
0.01%
|
RYDER SYSTEM INC MTN 4.95% 09/01/2029 (R)
|
RYDER.SYSTEM.INC.MTN.4.95..09.01.2029..R. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD2045)
|
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD2045. |
0.01%
|
FHMS_K754 AM 4.94% 11/25/2030 (FHMS_K754-AM)
|
FHMS.K754.AM.4.94..11.25.2030..FHMS.K754.AM. |
0.01%
|
BBCMS_26-5C40 A3 5.25% 02/15/2059 (BBCMS_26-5C40-A3)
|
BBCMS.26.5C40.A3.5.25..02.15.2059..BBCMS.26.5C40.A3. |
0.01%
|
BANK5_25-5Y16 A3 5.28% 08/15/2063 (BANK5_25-5Y16-A3)
|
BANK5.25.5Y16.A3.5.28..08.15.2063..BANK5.25.5Y16.A3. |
0.01%
|
FNMA 30YR UMBS SUPER 6.00% 05/01/2054 (FNFA1146)
|
FNMA.30YR.UMBS.SUPER.6.00..05.01.2054..FNFA1146. |
0.01%
|
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 (HSBC)
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036..HSBC. |
0.01%
|
PPG INDUSTRIES INC 3.75% 03/15/2028 (PPG)
|
PPG.INDUSTRIES.INC.3.75..03.15.2028..PPG. |
0.01%
|
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 (EXC)
|
POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037..EXC. |
0.01%
|
WEYERHAEUSER COMPANY 7.38% 03/15/2032 (WY)
|
WEYERHAEUSER.COMPANY.7.38..03.15.2032..WY. |
0.01%
|
APPLE INC 2.55% 08/20/2060 (AAPL)
|
APPLE.INC.2.55..08.20.2060..AAPL. |
0.01%
|
ELEVANCE HEALTH INC 4.75% 02/15/2033 (ELV)
|
ELEVANCE.HEALTH.INC.4.75..02.15.2033..ELV. |
0.01%
|
JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM)
|
JPMORGAN.CHASE...CO.3.33..04.22.2052..JPM. |
0.01%
|
NYSEG STORM FUNDING LLC A2 4.87% 05/01/2034 (AGR)
|
NYSEG.STORM.FUNDING.LLC.A2.4.87..05.01.2034..AGR. |
0.01%
|
FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7653)
|
FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7653. |
0.01%
|
FHLMC 30YR UMBS 6.00% 05/01/2054 (FRRJ1422)
|
FHLMC.30YR.UMBS.6.00..05.01.2054..FRRJ1422. |
0.01%
|
BARCLAYS PLC 4.34% 01/10/2028 (BACR)
|
BARCLAYS.PLC.4.34..01.10.2028..BACR. |
0.01%
|
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030..EXC. |
0.01%
|
WFCM_25-5C3 C 6.23% 01/15/2058 (WFCM_25-5C3-C)
|
WFCM.25.5C3.C.6.23..01.15.2058..WFCM.25.5C3.C. |
0.01%
|
BMARK_25-V13 A2 5.33% 02/15/2058 (BMARK_25-V13-A2)
|
BMARK.25.V13.A2.5.33..02.15.2058..BMARK.25.V13.A2. |
0.01%
|
PHARMAESSENTIA CORP
|
6446.TW |
0.01%
|
WOART_25-B A3 4.34% 09/16/2030 (WOART_25-B-A3)
|
WOART.25.B.A3.4.34..09.16.2030..WOART.25.B.A3. |
0.01%
|
CHILE (REPUBLIC OF) 4.00% 01/31/2052 (CHILE)
|
CHILE..REPUBLIC.OF..4.00..01.31.2052..CHILE. |
0.01%
|
BBCMS_25-5C37 A3 5.01% 09/15/2058 (BBCMS_25-5C37-A3)
|
BBCMS.25.5C37.A3.5.01..09.15.2058..BBCMS.25.5C37.A3. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3596)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2053..FRSD3596. |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042..RTX. |
0.01%
|
FORDL_25-B A3 4.23% 12/15/2028 (FORDL_25-B-A3)
|
FORDL.25.B.A3.4.23..12.15.2028..FORDL.25.B.A3. |
0.01%
|
NISOURCE INC 6.38% 03/31/2055 (NI)
|
NISOURCE.INC.6.38..03.31.2055..NI. |
0.01%
|
POLAND (REPUBLIC OF) 4.88% 10/04/2033 (POLAND)
|
POLAND..REPUBLIC.OF..4.88..10.04.2033..POLAND. |
0.01%
|
HART_25-A A4 4.40% 04/15/2031 (HART_25-A-A4)
|
HART.25.A.A4.4.40..04.15.2031..HART.25.A.A4. |
0.01%
|
GNMA2 30YR PLATINUM 5.50% 07/20/2053 (G2786798)
|
GNMA2.30YR.PLATINUM.5.50..07.20.2053..G2786798. |
0.01%
|
ABU DHABI ISLAMIC BANK
|
ABU.DHABI.ISLAMIC.BANK |
0.01%
|
BBCMS_24-C28 A4 5.12% 09/15/2057 (BBCMS_24-C28-A4)
|
BBCMS.24.C28.A4.5.12..09.15.2057..BBCMS.24.C28.A4. |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028..CM. |
0.01%
|
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 (KEYS)
|
KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029..KEYS. |
0.01%
|
MITSUBISHI CHEMICAL GROUP CORP
|
4188.T |
0.01%
|
ENI
|
ENI.MI |
0.01%
|
WALT DISNEY CO 3.60% 01/13/2051 (DIS)
|
WALT.DISNEY.CO.3.60..01.13.2051..DIS. |
0.01%
|
ORACLE CORPORATION 5.70% 02/04/2036 (ORCL)
|
ORACLE.CORPORATION.5.70..02.04.2036..ORCL. |
0.01%
|
BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034..BAC. |
0.01%
|
FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1049)
|
FHLMC.30YR.UMBS.6.00..03.01.2054..FRRJ1049. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872)
|
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9872. |
0.01%
|
CITIGROUP INC 5.83% 02/13/2035 (C)
|
CITIGROUP.INC.5.83..02.13.2035..C. |
0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036..JCI. |
0.01%
|
FERRARI NV
|
RACE.MI |
0.01%
|
CITIGROUP INC 5.45% 06/11/2035 (C)
|
CITIGROUP.INC.5.45..06.11.2035..C. |
0.01%
|
LOWES COMPANIES INC 5.80% 09/15/2062 (LOW)
|
LOWES.COMPANIES.INC.5.80..09.15.2062..LOW. |
0.01%
|
FHMS_K169 A2 4.66% 12/25/2034 (FHMS_K169-A2)
|
FHMS.K169.A2.4.66..12.25.2034..FHMS.K169.A2. |
0.01%
|
OWENS CORNING 3.95% 08/15/2029 (OC)
|
OWENS.CORNING.3.95..08.15.2029..OC. |
0.01%
|
GMCAR_25-4 A3 3.84% 02/18/2031 (GMCAR_25-4-A3)
|
GMCAR.25.4.A3.3.84..02.18.2031..GMCAR.25.4.A3. |
0.01%
|
FNMA 30YR UMBS SUPER 3.00% 01/01/2051 (FNFM5531)
|
FNMA.30YR.UMBS.SUPER.3.00..01.01.2051..FNFM5531. |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033..DE. |
0.01%
|
KFW BANKENGRUPPE 0.00% 06/29/2037 (KFW)
|
KFW.BANKENGRUPPE.0.00..06.29.2037..KFW. |
0.01%
|
CITIGROUP INC 5.32% 03/26/2041 (C)
|
CITIGROUP.INC.5.32..03.26.2041..C. |
0.01%
|
BARCLAYS PLC 4.97% 05/16/2029 (BACR)
|
BARCLAYS.PLC.4.97..05.16.2029..BACR. |
0.01%
|
DOOSAN ENERBILITY LTD
|
034020.KS |
0.01%
|
BELIMO N AG
|
BEAN.SW |
0.01%
|
COMET_25-1 A 3.82% 09/16/2030 (COMET_25-1-A)
|
COMET.25.1.A.3.82..09.16.2030..COMET.25.1.A. |
0.01%
|
BBCMS_18-C2 A5 4.31% 12/15/2051 (BBCMS_18-C2-A5)
|
BBCMS.18.C2.A5.4.31..12.15.2051..BBCMS.18.C2.A5. |
0.01%
|
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037 (FRSB0711)
|
FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037..FRSB0711. |
0.01%
|
BCO BTG PACTUAL UNT SA
|
BPAC11.SA |
0.01%
|
BANK OF AMERICA CORP MTN 4.33% 03/15/2050 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050..BAC. |
0.01%
|
EQUINIX INC 2.50% 05/15/2031 (EQIX)
|
EQUINIX.INC.2.50..05.15.2031..EQIX. |
0.01%
|
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 (TT)
|
TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048..TT. |
0.01%
|
AMERICAN TOWER CORPORATION 2.70% 04/15/2031 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.70..04.15.2031..AMT. |
0.01%
|
HSBC HOLDINGS PLC 2.21% 08/17/2029 (HSBC)
|
HSBC.HOLDINGS.PLC.2.21..08.17.2029..HSBC. |
0.01%
|
ORIX CORPORATION 5.20% 09/13/2032 (ORIX)
|
ORIX.CORPORATION.5.20..09.13.2032..ORIX. |
0.01%
|
XPENG CLASS A INC
|
9868.HK |
0.01%
|
BARCLAYS PLC 5.09% 06/20/2030 (BACR)
|
BARCLAYS.PLC.5.09..06.20.2030..BACR. |
0.01%
|
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC)
|
WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051..WFC. |
0.01%
|
HONDA MOTOR LTD
|
7267.T |
0.01%
|
INTERCONTINENTAL HOTELS GROUP PLC
|
IHG.L |
0.01%
|
STERLING INFRASTRUCTURE INC
|
STRL |
0.01%
|
OVINTIV INC 7.20% 11/01/2031 (OVV)
|
OVINTIV.INC.7.20..11.01.2031..OVV. |
0.01%
|
WFCM_18-C43 AS 4.15% 03/15/2051 (WFCM_18-C43-AS)
|
WFCM.18.C43.AS.4.15..03.15.2051..WFCM.18.C43.AS. |
0.01%
|
BUNZL
|
BNZL.L |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 (DGX)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029..DGX. |
0.01%
|
AMAZON.COM INC 5.95% 03/13/2066 (AMZN)
|
AMAZON.COM.INC.5.95..03.13.2066..AMZN. |
0.01%
|
BANK OF AMERICA CORP MTN 2.48% 09/21/2036 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036..BAC. |
0.01%
|
UPM-KYMMENE
|
UPM.HE |
0.01%
|
INTEL CORPORATION 5.13% 02/10/2030 (INTC)
|
INTEL.CORPORATION.5.13..02.10.2030..INTC. |
0.01%
|
EDISON INTERNATIONAL 4.13% 03/15/2028 (EIX)
|
EDISON.INTERNATIONAL.4.13..03.15.2028..EIX. |
0.01%
|
NISOURCE INC 6.95% 11/30/2054 (NI)
|
NISOURCE.INC.6.95..11.30.2054..NI. |
0.01%
|
TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 (TT)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044..TT. |
0.01%
|
AKAMAI TECHNOLOGIES INC
|
AKAM |
0.01%
|
STANDARD BANK GROUP
|
SBK.JO |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..07.16.2035..IADB. |
0.01%
|
CMS ENERGY CORPORATION 3.75% 12/01/2050 (CMS)
|
CMS.ENERGY.CORPORATION.3.75..12.01.2050..CMS. |
0.01%
|
FNMA 30YR UMBS 5.50% 01/01/2053 (FNCB5453)
|
FNMA.30YR.UMBS.5.50..01.01.2053..FNCB5453. |
0.01%
|
SHELL FINANCE US INC 144A 6.38% 12/15/2038 (RDSALN)
|
SHELL.FINANCE.US.INC.144A.6.38..12.15.2038..RDSALN. |
0.01%
|
AMGEN INC 4.40% 05/01/2045 (AMGN)
|
AMGEN.INC.4.40..05.01.2045..AMGN. |
0.01%
|
BARCLAYS PLC 5.21% 02/24/2037 (BACR)
|
BARCLAYS.PLC.5.21..02.24.2037..BACR. |
0.01%
|
MICROSOFT CORPORATION 4.10% 02/06/2037 (MSFT)
|
MICROSOFT.CORPORATION.4.10..02.06.2037..MSFT. |
0.01%
|
ORLEN SA
|
PKN.WA |
0.01%
|
MORGAN STANLEY MTN 5.94% 02/07/2039 (MS)
|
MORGAN.STANLEY.MTN.5.94..02.07.2039..MS. |
0.01%
|
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 (WFC)
|
WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046..WFC. |
0.01%
|
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060..VZ. |
0.01%
|
FHLMC 30YR UMBS 2.00% 08/01/2050 (FRQB3095)
|
FHLMC.30YR.UMBS.2.00..08.01.2050..FRQB3095. |
0.01%
|
LEIDOS INC 2.30% 02/15/2031 (LDOS)
|
LEIDOS.INC.2.30..02.15.2031..LDOS. |
0.01%
|
FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7554)
|
FHLMC.30YR.UMBS.4.00..06.01.2052..FRRA7554. |
0.01%
|
ELEVANCE HEALTH INC 5.50% 10/15/2032 (ELV)
|
ELEVANCE.HEALTH.INC.5.50..10.15.2032..ELV. |
0.01%
|
VALERO ENERGY CORPORATION 6.63% 06/15/2037 (VLO)
|
VALERO.ENERGY.CORPORATION.6.63..06.15.2037..VLO. |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033..GM. |
0.01%
|
CISCO SYSTEMS INC 5.50% 01/15/2040 (CSCO)
|
CISCO.SYSTEMS.INC.5.50..01.15.2040..CSCO. |
0.01%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030..AMT. |
0.01%
|
KRAFT HEINZ FOODS CO 5.20% 07/15/2045 (KHC)
|
KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045..KHC. |
0.01%
|
WILLIAMS COMPANIES INC 3.50% 11/15/2030 (WMB)
|
WILLIAMS.COMPANIES.INC.3.50..11.15.2030..WMB. |
0.01%
|
GILEAD SCIENCES INC 5.25% 10/15/2033 (GILD)
|
GILEAD.SCIENCES.INC.5.25..10.15.2033..GILD. |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038..ABIBB. |
0.01%
|
FOXCONN INDUSTRIAL INTERNET LTD A
|
601138.SS |
0.01%
|
FHMS_K154 A2 3.42% 04/25/2032 (FHMS_K154-A2)
|
FHMS.K154.A2.3.42..04.25.2032..FHMS.K154.A2. |
0.01%
|
FNMA BENCHMARK NOTE 6.63% 11/15/2030 (FNMA)
|
FNMA.BENCHMARK.NOTE.6.63..11.15.2030..FNMA. |
0.01%
|
AT&T INC 5.25% 03/01/2037 (T)
|
AT.T.INC.5.25..03.01.2037..T. |
0.01%
|
KINGFISHER PLC
|
KGF.L |
0.01%
|
ASAHI GROUP HOLDINGS LTD
|
2502.T |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050..PANAMA. |
0.01%
|
AMAZON.COM INC 4.25% 08/22/2057 (AMZN)
|
AMAZON.COM.INC.4.25..08.22.2057..AMZN. |
0.01%
|
IHI CORP
|
7013.T |
0.01%
|
AMERICAN TOWER CORPORATION 2.95% 01/15/2051 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.95..01.15.2051..AMT. |
0.01%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030..GS. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 (FRSD3853)
|
FHLMC.30YR.UMBS.SUPER.5.50..08.01.2053..FRSD3853. |
0.01%
|
NORTHERN STAR RESOURCES LTD
|
NST.AX |
0.01%
|
ANTOFAGASTA PLC
|
ANTO.L |
0.01%
|
KIRIN HOLDINGS LTD
|
2503.T |
0.01%
|
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 (HII)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030..HII. |
0.01%
|
JPMORGAN CHASE & CO 5.50% 10/15/2040 (JPM)
|
JPMORGAN.CHASE...CO.5.50..10.15.2040..JPM. |
0.01%
|
AMERICAN TOWER CORPORATION 3.55% 07/15/2027 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.55..07.15.2027..AMT. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM6569)
|
FNMA.30YR.UMBS.SUPER.2.50..03.01.2051..FNFM6569. |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039..ABIBB. |
0.01%
|
PNC BANK NA 3.25% 01/22/2028 (PNC)
|
PNC.BANK.NA.3.25..01.22.2028..PNC. |
0.01%
|
JAPAN POST HOLDINGS LTD
|
6178.T |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4231)
|
FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4231. |
0.01%
|
EQUINOR ASA 5.13% 06/03/2035 (EQNR)
|
EQUINOR.ASA.5.13..06.03.2035..EQNR. |
0.01%
|
COMCAST CORPORATION 2.94% 11/01/2056 (CMCSA)
|
COMCAST.CORPORATION.2.94..11.01.2056..CMCSA. |
0.01%
|
ICICI PRUDENTIAL LIFE INSURANCE CO
|
ICICIPRULI.BO |
0.01%
|
CLICKS GROUP LTD
|
CLS.JO |
0.01%
|
INVESTOR CLASS B
|
INVE.B.ST |
0.01%
|
AMGEN INC 4.66% 06/15/2051 (AMGN)
|
AMGEN.INC.4.66..06.15.2051..AMGN. |
0.01%
|
CIGNA GROUP 3.40% 03/15/2050 (CI)
|
CIGNA.GROUP.3.40..03.15.2050..CI. |
0.01%
|
TREASURY BOND 4.38% 05/15/2041 (TBOND)
|
TREASURY.BOND.4.38..05.15.2041..TBOND. |
0.01%
|
JPMORGAN CHASE & CO 4.85% 02/01/2044 (JPM)
|
JPMORGAN.CHASE...CO.4.85..02.01.2044..JPM. |
0.01%
|
SEMPRA 4.13% 04/01/2052 (SRE)
|
SEMPRA.4.13..04.01.2052..SRE. |
0.01%
|
STATE BANK OF INDIA
|
SBIN.BO |
0.01%
|
EVONIK INDUSTRIES AG
|
EVK.DE |
0.01%
|
NORDEA BANK
|
NDA.FI.HE |
0.01%
|
ABBVIE INC 4.40% 11/06/2042 (ABBV)
|
ABBVIE.INC.4.40..11.06.2042..ABBV. |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.13..03.15.2053..PEG. |
0.01%
|
ORACLE CORPORATION 6.50% 04/15/2038 (ORCL)
|
ORACLE.CORPORATION.6.50..04.15.2038..ORCL. |
0.01%
|
FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2049)
|
FHLMC.15YR.UMBS.2.00..06.01.2036..FRRC2049. |
0.01%
|
APPLE INC 3.85% 05/04/2043 (AAPL)
|
APPLE.INC.3.85..05.04.2043..AAPL. |
0.01%
|
FHLMC 15YR UMBS 2.00% 02/01/2036 (FRRC1826)
|
FHLMC.15YR.UMBS.2.00..02.01.2036..FRRC1826. |
0.01%
|
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040..BHI. |
0.01%
|
MORGAN STANLEY MTN 5.60% 03/24/2051 (MS)
|
MORGAN.STANLEY.MTN.5.60..03.24.2051..MS. |
0.01%
|
OTSUKA HOLDINGS LTD
|
4578.T |
0.01%
|
METLIFE INC 4.55% 03/23/2030 (MET)
|
METLIFE.INC.4.55..03.23.2030..MET. |
0.01%
|
MORGAN STANLEY MTN 4.65% 10/18/2030 (MS)
|
MORGAN.STANLEY.MTN.4.65..10.18.2030..MS. |
0.01%
|
CGCMT_19-C7 A4 3.10% 12/15/2072 (CGCMT_19-C7-A4)
|
CGCMT.19.C7.A4.3.10..12.15.2072..CGCMT.19.C7.A4. |
0.01%
|
GNMA2 30YR 5.00% 09/20/2054 (G2MA9905)
|
GNMA2.30YR.5.00..09.20.2054..G2MA9905. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL3208)
|
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055..FRSL3208. |
0.01%
|
CBRE SERVICES INC 5.95% 08/15/2034 (CBG)
|
CBRE.SERVICES.INC.5.95..08.15.2034..CBG. |
0.01%
|
HOST HOTELS & RESORTS LP 3.50% 09/15/2030 (HST)
|
HOST.HOTELS...RESORTS.LP.3.50..09.15.2030..HST. |
0.01%
|
NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029 (NACN)
|
NATIONAL.BANK.OF.CANADA..FXD.FRN..MTN.4.17..01.20.2029..NACN. |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029..PNC. |
0.01%
|
AMGEN INC 4.20% 03/01/2033 (AMGN)
|
AMGEN.INC.4.20..03.01.2033..AMGN. |
0.01%
|
FNMA 30YR UMBS 4.50% 12/01/2052 (FNCB5268)
|
FNMA.30YR.UMBS.4.50..12.01.2052..FNCB5268. |
0.01%
|
EPIROC CLASS B
|
EPI.B.ST |
0.01%
|
VOLVO CLASS B
|
VOLV.B.ST |
0.01%
|
ONEOK INC 4.00% 07/13/2027 (OKE)
|
ONEOK.INC.4.00..07.13.2027..OKE. |
0.01%
|
GILEAD SCIENCES INC 4.00% 09/01/2036 (GILD)
|
GILEAD.SCIENCES.INC.4.00..09.01.2036..GILD. |
0.01%
|
DAIFUKU LTD
|
6383.T |
0.01%
|
AGCO CORPORATION 5.80% 03/21/2034 (AGCO)
|
AGCO.CORPORATION.5.80..03.21.2034..AGCO. |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053..PANAMA. |
0.01%
|
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 (AER)
|
AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027..AER. |
0.01%
|
FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4737)
|
FHLMC.30YR.UMBS.2.00..03.01.2051..FRRA4737. |
0.01%
|
VONTIER CORP 2.40% 04/01/2028 (VNT)
|
VONTIER.CORP.2.40..04.01.2028..VNT. |
0.01%
|
MORGAN STANLEY MTN 5.95% 01/19/2038 (MS)
|
MORGAN.STANLEY.MTN.5.95..01.19.2038..MS. |
0.01%
|
ASICS CORP
|
7936.T |
0.01%
|
WILMAR INTERNATIONAL LTD
|
F34.SI |
0.01%
|
MOLSON COORS BREWING CO 4.20% 07/15/2046 (TAP)
|
MOLSON.COORS.BREWING.CO.4.20..07.15.2046..TAP. |
0.01%
|
BOSTON PROPERTIES LP 3.40% 06/21/2029 (BXP)
|
BOSTON.PROPERTIES.LP.3.40..06.21.2029..BXP. |
0.01%
|
TWD CASH
|
TWD.CASH |
0.01%
|
SUNGROW POWER SUPPLY LTD A
|
300274.SZ |
0.01%
|
JFE HOLDINGS INC
|
5411.T |
0.01%
|
COMCAST CORPORATION 2.99% 11/01/2063 (CMCSA)
|
COMCAST.CORPORATION.2.99..11.01.2063..CMCSA. |
0.01%
|
ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY)
|
ALLY.FINANCIAL.INC.8.00..11.01.2031..ALLY. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL3370)
|
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2055..FRSL3370. |
0.01%
|
FNMA 30YR UMBS 3.00% 07/01/2050 (FNFM6159)
|
FNMA.30YR.UMBS.3.00..07.01.2050..FNFM6159. |
0.01%
|
FHLMC 30YR UMBS 4.00% 04/01/2052 (FRRA7154)
|
FHLMC.30YR.UMBS.4.00..04.01.2052..FRRA7154. |
0.01%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029 (WY)
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029..WY. |
0.01%
|
CHINA LIFE INSURANCE LTD H
|
2628.HK |
0.01%
|
ELK MERGER SUB II LLC 5.38% 06/01/2029 (OKE)
|
ELK.MERGER.SUB.II.LLC.5.38..06.01.2029..OKE. |
0.01%
|
META PLATFORMS INC 5.60% 05/15/2053 (META)
|
META.PLATFORMS.INC.5.60..05.15.2053..META. |
0.01%
|
SOFINA SA
|
SOF.BR |
0.01%
|
KILROY REALTY LP 3.05% 02/15/2030 (KRC)
|
KILROY.REALTY.LP.3.05..02.15.2030..KRC. |
0.01%
|
DR SULAIMAN AL HABIB MEDICAL GRP
|
4013.SR |
0.01%
|
FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7601)
|
FNMA.30YR.UMBS.2.50..11.01.2050..FNCA7601. |
0.01%
|
ABBVIE INC 5.40% 03/15/2054 (ABBV)
|
ABBVIE.INC.5.40..03.15.2054..ABBV. |
0.01%
|
ING GROEP NV 2.73% 04/01/2032 (INTNED)
|
ING.GROEP.NV.2.73..04.01.2032..INTNED. |
0.01%
|
SYNCHRONY FINANCIAL 2.88% 10/28/2031 (SYF)
|
SYNCHRONY.FINANCIAL.2.88..10.28.2031..SYF. |
0.01%
|
BROADCOM INC 144A 3.14% 11/15/2035 (AVGO)
|
BROADCOM.INC.144A.3.14..11.15.2035..AVGO. |
0.01%
|
EXELON CORPORATION 5.88% 03/15/2055 (EXC)
|
EXELON.CORPORATION.5.88..03.15.2055..EXC. |
0.01%
|
A P MOLLER MAERSK
|
MAERSK.A.CO |
0.01%
|
SEVEN & I HOLDINGS LTD
|
3382.T |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045..CHTR. |
0.01%
|
GNMA2 30YR 4.00% 11/20/2048 (G2MA5595)
|
GNMA2.30YR.4.00..11.20.2048..G2MA5595. |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031..GM. |
0.01%
|
FNMA 15YR UMBS SUPER 2.50% 05/01/2036 (FNFM7259)
|
FNMA.15YR.UMBS.SUPER.2.50..05.01.2036..FNFM7259. |
0.01%
|
SEMBCORP INDUSTRIES LTD
|
U96.SI |
0.01%
|
REPUBLIC OF HUNGARY 7.63% 03/29/2041 (REPHUN)
|
REPUBLIC.OF.HUNGARY.7.63..03.29.2041..REPHUN. |
0.01%
|
GILEAD SCIENCES INC 5.10% 06/15/2035 (GILD)
|
GILEAD.SCIENCES.INC.5.10..06.15.2035..GILD. |
0.01%
|
BANK OF AMERICA CORP 3.48% 03/13/2052 (BAC)
|
BANK.OF.AMERICA.CORP.3.48..03.13.2052..BAC. |
0.01%
|
ORACLE FINANCIAL SERVICES SOFTWARE
|
OFSS.BO |
0.01%
|
ORACLE CORPORATION 3.60% 04/01/2050 (ORCL)
|
ORACLE.CORPORATION.3.60..04.01.2050..ORCL. |
0.01%
|
HSBC HOLDINGS PLC 6.55% 06/20/2034 (HSBC)
|
HSBC.HOLDINGS.PLC.6.55..06.20.2034..HSBC. |
0.01%
|
MOLSON COORS BREWING CO 5.00% 05/01/2042 (TAP)
|
MOLSON.COORS.BREWING.CO.5.00..05.01.2042..TAP. |
0.01%
|
STATE STREET CORP 3.03% 11/01/2034 (STT)
|
STATE.STREET.CORP.3.03..11.01.2034..STT. |
0.01%
|
BANK OF AMERICA CORP MTN 5.88% 02/07/2042 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042..BAC. |
0.01%
|
GNMA2 30YR 5.50% 05/20/2053 (G2MA8879)
|
GNMA2.30YR.5.50..05.20.2053..G2MA8879. |
0.01%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 (AXP)
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030..AXP. |
0.01%
|
MASTERCARD INC 3.35% 03/26/2030 (MA)
|
MASTERCARD.INC.3.35..03.26.2030..MA. |
0.01%
|
HOME DEPOT INC 2.70% 04/15/2030 (HD)
|
HOME.DEPOT.INC.2.70..04.15.2030..HD. |
0.01%
|
LOWES COMPANIES INC 5.85% 04/01/2063 (LOW)
|
LOWES.COMPANIES.INC.5.85..04.01.2063..LOW. |
0.01%
|
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028..MS. |
0.01%
|
YUM CHINA HOLDINGS INC
|
YUMC |
0.01%
|
FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0149)
|
FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0149. |
0.01%
|
AVISTA CORPORATION 4.00% 04/01/2052 (AVA)
|
AVISTA.CORPORATION.4.00..04.01.2052..AVA. |
0.01%
|
PROLOGIS LP 4.75% 06/15/2033 (PLD)
|
PROLOGIS.LP.4.75..06.15.2033..PLD. |
0.01%
|
MACOM TECHNOLOGY SOLUTIONS INC
|
MTSI |
0.01%
|
CROWN CASTLE INC 2.10% 04/01/2031 (CCI)
|
CROWN.CASTLE.INC.2.10..04.01.2031..CCI. |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.85..03.28.2054..PANAMA. |
0.01%
|
STORA ENSO CLASS R
|
STERV.HE |
0.01%
|
GUARDANT HEALTH INC
|
GH |
0.01%
|
HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC)
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037..HSBC. |
0.01%
|
VERBUND AG
|
VER.VI |
0.01%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (FANG)
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029..FANG. |
0.01%
|
FNMA 30YR UMBS 5.00% 03/01/2053 (FNCB5836)
|
FNMA.30YR.UMBS.5.00..03.01.2053..FNCB5836. |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033..MRSH. |
0.01%
|
WELLTOWER OP LLC 4.25% 04/15/2028 (WELL)
|
WELLTOWER.OP.LLC.4.25..04.15.2028..WELL. |
0.01%
|
FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFM6554)
|
FNMA.30YR.UMBS.SUPER.2.00..03.01.2051..FNFM6554. |
0.01%
|
KINDER MORGAN INC 5.40% 02/01/2034 (KMI)
|
KINDER.MORGAN.INC.5.40..02.01.2034..KMI. |
0.01%
|
FNMA_22-M02A A2 2.40% 01/25/2032 (FNMA_22-M02A-A2)
|
FNMA.22.M02A.A2.2.40..01.25.2032..FNMA.22.M02A.A2. |
0.01%
|
JONES LANG LASALLE INC
|
JLL |
0.01%
|
NASDAQ INC 1.65% 01/15/2031 (NDAQ)
|
NASDAQ.INC.1.65..01.15.2031..NDAQ. |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050..CNRCN. |
0.01%
|
FNMA 30YR UMBS 5.50% 06/01/2053 (FNCB6650)
|
FNMA.30YR.UMBS.5.50..06.01.2053..FNCB6650. |
0.01%
|
FNMA 30YR UMBS 6.00% 04/01/2055 (FNBV1422)
|
FNMA.30YR.UMBS.6.00..04.01.2055..FNBV1422. |
0.01%
|
TIME WARNER CABLE LLC 5.88% 11/15/2040 (CHTR)
|
TIME.WARNER.CABLE.LLC.5.88..11.15.2040..CHTR. |
0.01%
|
SYNCHRONY FINANCIAL 6.00% 07/29/2036 (SYF)
|
SYNCHRONY.FINANCIAL.6.00..07.29.2036..SYF. |
0.01%
|
BIOGEN INC 5.20% 09/15/2045 (BIIB)
|
BIOGEN.INC.5.20..09.15.2045..BIIB. |
0.01%
|
FNMA 30YR UMBS 4.00% 04/01/2050 (FNCA5575)
|
FNMA.30YR.UMBS.4.00..04.01.2050..FNCA5575. |
0.01%
|
AMGEN INC 2.30% 02/25/2031 (AMGN)
|
AMGEN.INC.2.30..02.25.2031..AMGN. |
0.01%
|
PROCTER & GAMBLE CO 2.85% 08/11/2027 (PG)
|
PROCTER...GAMBLE.CO.2.85..08.11.2027..PG. |
0.01%
|
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 (AXP)
|
AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035..AXP. |
0.01%
|
RAKUTEN GROUP INC
|
4755.T |
0.01%
|
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 (SEP)
|
TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032..SEP. |
0.01%
|
BANK OF AMERICA CORP 2.97% 07/21/2052 (BAC)
|
BANK.OF.AMERICA.CORP.2.97..07.21.2052..BAC. |
0.01%
|
PRUDENTIAL PLC
|
PRU.L |
0.01%
|
INPOST SA
|
INPST.AS |
0.01%
|
NXP BV 5.00% 01/15/2033 (NXPI)
|
NXP.BV.5.00..01.15.2033..NXPI. |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.87..07.23.2060..PANAMA. |
0.01%
|
SUN HUNG KAI PROPERTIES LTD
|
0016.HK |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061..BPLN. |
0.01%
|
TELE2 B
|
TEL2.B.ST |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.40..01.29.2028..BNY. |
0.01%
|
MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT)
|
MICROSOFT.CORPORATION.2.92..03.17.2052..MSFT. |
0.01%
|
BANK5_23-5YR A3 6.50% 12/15/2056 (BANK5_23-5YR4-A3)
|
BANK5.23.5YR.A3.6.50..12.15.2056..BANK5.23.5YR4.A3. |
0.01%
|
ADDTECH CLASS B
|
ADDT.B.ST |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL3955)
|
FHLMC.30YR.UMBS.SUPER.5.50..02.01.2056..FRSL3955. |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.6.22..08.01.2027..IBM. |
0.01%
|
MKS
|
MKSI |
0.01%
|
ITALY (REPUBLIC OF) 3.88% 05/06/2051 (ITALY)
|
ITALY..REPUBLIC.OF..3.88..05.06.2051..ITALY. |
0.01%
|
CONOCOPHILLIPS 5.90% 05/15/2038 (COP)
|
CONOCOPHILLIPS.5.90..05.15.2038..COP. |
0.01%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046..ABIBB. |
0.01%
|
BMARK_20-B18 A5 1.93% 07/15/2053 (BMARK_20-B18-A5)
|
BMARK.20.B18.A5.1.93..07.15.2053..BMARK.20.B18.A5. |
0.01%
|
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 (APTV)
|
APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051..APTV. |
0.01%
|
JX ADVANCED METALS CORP
|
5016.T |
0.01%
|
POLAND (REPUBLIC OF) 5.50% 04/04/2053 (POLAND)
|
POLAND..REPUBLIC.OF..5.50..04.04.2053..POLAND. |
0.01%
|
FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033)
|
FHLMC.30YR.UMBS.6.00..04.01.2055..FRRJ4033. |
0.01%
|
KAJIMA CORP
|
1812.T |
0.01%
|
HUA HONG GRACE SEMICONDUCTOR LTD
|
1347.HK |
0.01%
|
BE SEMICONDUCTOR INDUSTRIES NV
|
BESI.AS |
0.01%
|
FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ4909)
|
FNMA.30YR.UMBS.2.00..09.01.2050..FNBQ4909. |
0.01%
|
NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029 (NIB)
|
NORDIC.INVESTMENT.BANK.MTN.4.25..02.28.2029..NIB. |
0.01%
|
FUJI ELECTRIC LTD
|
6504.T |
0.01%
|
XP CLASS A INC
|
XP |
0.01%
|
INNOLUX CORP
|
3481.TW |
0.01%
|
DOW CHEMICAL CO 4.25% 10/01/2034 (DOW)
|
DOW.CHEMICAL.CO.4.25..10.01.2034..DOW. |
0.01%
|
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033..RY. |
0.01%
|
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035..LLOYDS. |
0.01%
|
BOSTON PROPERTIES LP 2.45% 10/01/2033 (BXP)
|
BOSTON.PROPERTIES.LP.2.45..10.01.2033..BXP. |
0.01%
|
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028..SANUK. |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035..PNC. |
0.01%
|
AMGEN INC 5.75% 03/02/2063 (AMGN)
|
AMGEN.INC.5.75..03.02.2063..AMGN. |
0.01%
|
RYDER SYSTEM INC MTN 6.30% 12/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.6.30..12.01.2028..R. |
0.01%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033 (PEG)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033..PEG. |
0.01%
|
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 (BNS)
|
BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032..BNS. |
0.01%
|
FHLMC 30YR UMBS 4.00% 09/01/2052 (FRRA7920)
|
FHLMC.30YR.UMBS.4.00..09.01.2052..FRRA7920. |
0.01%
|
TOWER SEMICONDUCTOR LTD
|
TSEM.TA |
0.01%
|
BROADCOM INC 4.80% 02/15/2036 (AVGO)
|
BROADCOM.INC.4.80..02.15.2036..AVGO. |
0.01%
|
CAR GROUP LTD
|
CAR.AX |
0.01%
|
BANCO BRADESCO SA
|
BBDC3.SA |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034..COF. |
0.01%
|
NOVARTIS CAPITAL CORP 4.60% 03/18/2033 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033..NOVNVX. |
0.01%
|
EPIROC CLASS A
|
EPI.A.ST |
0.01%
|
GNMA2 30YR 2.50% 07/20/2052 (G2MA8147)
|
GNMA2.30YR.2.50..07.20.2052..G2MA8147. |
0.01%
|
INTUIT INC 1.65% 07/15/2030 (INTU)
|
INTUIT.INC.1.65..07.15.2030..INTU. |
0.01%
|
OMV AG
|
OMV.VI |
0.01%
|
EAST WEST BANCORP INC
|
EWBC |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035..GS. |
0.01%
|
ORSTED A/S
|
ORSTED.CO |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036..MIZUHO. |
0.01%
|
WELLTOWER OP LLC 2.75% 01/15/2032 (WELL)
|
WELLTOWER.OP.LLC.2.75..01.15.2032..WELL. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD6025)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD6025. |
0.01%
|
BANCO SANTANDER SA 6.35% 03/14/2034 (SANTAN)
|
BANCO.SANTANDER.SA.6.35..03.14.2034..SANTAN. |
0.01%
|
FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9321)
|
FNMA.15YR.UMBS.SUPER.2.00..11.01.2036..FNFM9321. |
0.01%
|
VISA INC 4.15% 12/14/2035 (V)
|
VISA.INC.4.15..12.14.2035..V. |
0.01%
|
NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036..NOVNVX. |
0.01%
|
NATWEST GROUP PLC 3.03% 11/28/2035 (NWG)
|
NATWEST.GROUP.PLC.3.03..11.28.2035..NWG. |
0.01%
|
ENN ENERGY HOLDINGS LTD
|
2688.HK |
0.01%
|
EXPERIAN PLC
|
EXPN.L |
0.01%
|
MICROSOFT CORPORATION 4.20% 11/03/2035 (MSFT)
|
MICROSOFT.CORPORATION.4.20..11.03.2035..MSFT. |
0.01%
|
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 (TRV)
|
TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037..TRV. |
0.01%
|
FHLMC 30YR UMBS SUPER 3.50% 05/01/2050 (FRSD8063)
|
FHLMC.30YR.UMBS.SUPER.3.50..05.01.2050..FRSD8063. |
0.01%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2034 (WMB)
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2034..WMB. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0788)
|
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB0788. |
0.01%
|
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036..VZ. |
0.01%
|
OVINTIV INC 6.50% 08/15/2034 (OVV)
|
OVINTIV.INC.6.50..08.15.2034..OVV. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8011)
|
FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8011. |
0.01%
|
PERSISTENT SYSTEMS LTD
|
PERSISTENT.BO |
0.01%
|
DUPONT DE NEMOURS INC 5.32% 11/15/2038 (DD)
|
DUPONT.DE.NEMOURS.INC.5.32..11.15.2038..DD. |
0.01%
|
BRIXMOR PROPERTY GROUP REIT INC
|
BRX |
0.01%
|
NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055 (NWN)
|
NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055..NWN. |
0.01%
|
AEP TEXAS INC 5.25% 05/15/2052 (AEP)
|
AEP.TEXAS.INC.5.25..05.15.2052..AEP. |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048..ABIBB. |
0.01%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030 (RY)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.40..04.17.2030..RY. |
0.01%
|
HEALTHPEAK PROPERTIES INC
|
DOC |
0.01%
|
LODHA DEVELOPERS LTD
|
LODHA.BO |
0.01%
|
TARGA RESOURCES CORP 6.50% 03/30/2034 (TRGP)
|
TARGA.RESOURCES.CORP.6.50..03.30.2034..TRGP. |
0.01%
|
LATTICE SEMICONDUCTOR CORP
|
LSCC |
0.01%
|
UNUM
|
UNM |
0.01%
|
ING GROEP NV 4.55% 10/02/2028 (INTNED)
|
ING.GROEP.NV.4.55..10.02.2028..INTNED. |
0.01%
|
RYDER SYSTEM INC MTN 5.00% 03/15/2030 (R)
|
RYDER.SYSTEM.INC.MTN.5.00..03.15.2030..R. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.50% 01/01/2055 (FRSL0216)
|
FHLMC.30YR.UMBS.SUPER.6.50..01.01.2055..FRSL0216. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8506)
|
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036..FRSB8506. |
0.01%
|
ITALY (REPUBLIC OF) 4.00% 10/17/2049 (ITALY)
|
ITALY..REPUBLIC.OF..4.00..10.17.2049..ITALY. |
0.01%
|
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033 (AVB)
|
AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033..AVB. |
0.01%
|
PROCTER & GAMBLE CO 5.55% 03/05/2037 (PG)
|
PROCTER...GAMBLE.CO.5.55..03.05.2037..PG. |
0.01%
|
SHIONOGI LTD
|
4507.T |
0.01%
|
ONTO INNOVATION INC
|
ONTO |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049..IBM. |
0.01%
|
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040..VZ. |
0.01%
|
BERRY GLOBAL INC 5.65% 01/15/2034 (AMCR)
|
BERRY.GLOBAL.INC.5.65..01.15.2034..AMCR. |
0.01%
|
EISAI LTD
|
4523.T |
0.01%
|
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032..RY. |
0.01%
|
BANK OF AMERICA CORP MTN 3.85% 03/08/2037 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037..BAC. |
0.01%
|
GNMA2 30YR 3.50% 10/20/2049 (G2MA6219)
|
GNMA2.30YR.3.50..10.20.2049..G2MA6219. |
0.01%
|
BARCLAYS PLC 6.22% 05/09/2034 (BACR)
|
BARCLAYS.PLC.6.22..05.09.2034..BACR. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 (FRSB8153)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2037..FRSB8153. |
0.01%
|
ORACLE CORPORATION 3.90% 05/15/2035 (ORCL)
|
ORACLE.CORPORATION.3.90..05.15.2035..ORCL. |
0.01%
|
GILEAD SCIENCES INC 4.50% 02/01/2045 (GILD)
|
GILEAD.SCIENCES.INC.4.50..02.01.2045..GILD. |
0.01%
|
LOWES COMPANIES INC 6.50% 03/15/2029 (LOW)
|
LOWES.COMPANIES.INC.6.50..03.15.2029..LOW. |
0.01%
|
GNMA2 30YR 5.00% 05/20/2056 (G2MB1142)
|
GNMA2.30YR.5.00..05.20.2056..G2MB1142. |
0.01%
|
PHILLIPS 66 4.88% 11/15/2044 (PSX)
|
PHILLIPS.66.4.88..11.15.2044..PSX. |
0.01%
|
CNO FINANCIAL GROUP INC 5.25% 05/30/2029 (CNO)
|
CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029..CNO. |
0.01%
|
BANCO SANTANDER SA 2.96% 03/25/2031 (SANTAN)
|
BANCO.SANTANDER.SA.2.96..03.25.2031..SANTAN. |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032..CM. |
0.01%
|
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054..VZ. |
0.01%
|
SPIRE MISSOURI INC 3.30% 06/01/2051 (SR)
|
SPIRE.MISSOURI.INC.3.30..06.01.2051..SR. |
0.01%
|
WOLTERS KLUWER NV
|
WKL.AS |
0.01%
|
PICC PROPERTY AND CASUALTY LTD H
|
2328.HK |
0.01%
|
CROWN CASTLE INC 3.30% 07/01/2030 (CCI)
|
CROWN.CASTLE.INC.3.30..07.01.2030..CCI. |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039..ABIBB. |
0.01%
|
TAISEI CORP
|
1801.T |
0.01%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031 (ES)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031..ES. |
0.01%
|
KAKAOBANK CORP
|
323410.KS |
0.01%
|
CUMMINS INC 4.90% 02/20/2029 (CMI)
|
CUMMINS.INC.4.90..02.20.2029..CMI. |
0.01%
|
JPMORGAN CHASE & CO 3.90% 01/23/2049 (JPM)
|
JPMORGAN.CHASE...CO.3.90..01.23.2049..JPM. |
0.01%
|
RENTOKIL INITIAL PLC
|
RTO.L |
0.01%
|
ADVANTECH LTD
|
2395.TW |
0.01%
|
NASPERS LIMITED LTD CLASS N
|
NPN.JO |
0.01%
|
JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM)
|
JPMORGAN.CHASE...CO.3.70..05.06.2030..JPM. |
0.01%
|
INTEL CORPORATION 6.20% 05/15/2066 (INTC)
|
INTEL.CORPORATION.6.20..05.15.2066..INTC. |
0.01%
|
AGRICULTURAL BANK OF CHINA LTD H
|
1288.HK |
0.01%
|
BARCLAYS PLC 5.09% 02/25/2029 (BACR)
|
BARCLAYS.PLC.5.09..02.25.2029..BACR. |
0.01%
|
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2404)
|
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2404. |
0.01%
|
FOX CORP 5.58% 01/25/2049 (FOXA)
|
FOX.CORP.5.58..01.25.2049..FOXA. |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032..PCG. |
0.01%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030..SPLLLC. |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053..PPL. |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039..IBM. |
0.01%
|
MOL HUNGARIAN OIL AND GAS
|
MOL.BD |
0.01%
|
NORTHROP GRUMMAN CORP 4.95% 03/15/2053 (NOC)
|
NORTHROP.GRUMMAN.CORP.4.95..03.15.2053..NOC. |
0.01%
|
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028..AER. |
0.01%
|
ONE GAS INC
|
OGS |
0.01%
|
COMCAST CORPORATION 4.60% 10/15/2038 (CMCSA)
|
COMCAST.CORPORATION.4.60..10.15.2038..CMCSA. |
0.01%
|
ROYAL GOLD INC
|
RGLD |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059..ABIBB. |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033..KMI. |
0.01%
|
FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3524)
|
FNMA.30YR.UMBS.3.00..05.01.2052..FNCB3524. |
0.01%
|
ALSTOM SA
|
ALO.PA |
0.01%
|
BANK OF AMERICA CORP 4.88% 04/01/2044 (BAC)
|
BANK.OF.AMERICA.CORP.4.88..04.01.2044..BAC. |
0.01%
|
BANK LEUMI LE ISRAEL
|
LUMI.TA |
0.01%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 (SW)
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034..SW. |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042..ABIBB. |
0.01%
|
CVS HEALTH CORP 5.63% 02/21/2053 (CVS)
|
CVS.HEALTH.CORP.5.63..02.21.2053..CVS. |
0.01%
|
MORGAN STANLEY 3.62% 04/01/2031 (MS)
|
MORGAN.STANLEY.3.62..04.01.2031..MS. |
0.01%
|
MORGAN STANLEY MTN 5.42% 07/21/2034 (MS)
|
MORGAN.STANLEY.MTN.5.42..07.21.2034..MS. |
0.01%
|
FNMA 15YR UMBS 2.50% 07/01/2036 (FNCB1090)
|
FNMA.15YR.UMBS.2.50..07.01.2036..FNCB1090. |
0.01%
|
HSBC HOLDINGS PLC 2.85% 06/04/2031 (HSBC)
|
HSBC.HOLDINGS.PLC.2.85..06.04.2031..HSBC. |
0.01%
|
ORACLE CORPORATION 6.90% 11/09/2052 (ORCL)
|
ORACLE.CORPORATION.6.90..11.09.2052..ORCL. |
0.01%
|
BARCLAYS PLC 5.50% 08/09/2028 (BACR)
|
BARCLAYS.PLC.5.50..08.09.2028..BACR. |
0.01%
|
FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7719)
|
FNMA.30YR.UMBS.SUPER.2.00..06.01.2051..FNFM7719. |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055..MRSH. |
0.01%
|
TD SYNNEX CORP
|
SNX |
0.01%
|
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 (INTNED)
|
ING.GROEP.NV..FXD.FRN..4.80..03.23.2032..INTNED. |
0.01%
|
CROWN CASTLE INC 4.30% 02/15/2029 (CCI)
|
CROWN.CASTLE.INC.4.30..02.15.2029..CCI. |
0.01%
|
CHINA MINSHENG BANKING CORP LTD A
|
600016.SS |
0.01%
|
WFCM_21-C60 A4 2.34% 08/15/2054 (WFCM_21-C60-A4)
|
WFCM.21.C60.A4.2.34..08.15.2054..WFCM.21.C60.A4. |
0.01%
|
UNITED BANKSHARES INC
|
UBSI |
0.01%
|
J M SMUCKER CO 4.25% 03/15/2035 (SJM)
|
J.M.SMUCKER.CO.4.25..03.15.2035..SJM. |
0.01%
|
TARGET CORPORATION 4.40% 01/15/2033 (TGT)
|
TARGET.CORPORATION.4.40..01.15.2033..TGT. |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.82..11.20.2029..DB. |
0.01%
|
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056..BHI. |
0.01%
|
LYNAS RARE EARTHS LTD
|
LYC.AX |
0.01%
|
FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5642)
|
FNMA.30YR.UMBS.5.50..02.01.2053..FNCB5642. |
0.01%
|
FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7990)
|
FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM7990. |
0.01%
|
AMGEN INC 4.56% 06/15/2048 (AMGN)
|
AMGEN.INC.4.56..06.15.2048..AMGN. |
0.01%
|
CITIGROUP INC 4.65% 07/30/2045 (C)
|
CITIGROUP.INC.4.65..07.30.2045..C. |
0.01%
|
PERU (REPUBLIC OF) 5.63% 11/18/2050 (PERU)
|
PERU..REPUBLIC.OF..5.63..11.18.2050..PERU. |
0.01%
|
OWENS CORNING 5.95% 06/15/2054 (OC)
|
OWENS.CORNING.5.95..06.15.2054..OC. |
0.01%
|
FHLMC 30YR UMBS 2.00% 07/01/2051 (FRRA5398)
|
FHLMC.30YR.UMBS.2.00..07.01.2051..FRRA5398. |
0.01%
|
REA GROUP LTD
|
REA.AX |
0.01%
|
EQT CORP 7.00% 02/01/2030 (EQT)
|
EQT.CORP.7.00..02.01.2030..EQT. |
0.01%
|
WOODSIDE FINANCE LTD 5.70% 05/19/2032 (WDSAU)
|
WOODSIDE.FINANCE.LTD.5.70..05.19.2032..WDSAU. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 (FRSD8268)
|
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2052..FRSD8268. |
0.01%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034 (HSBC)
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034..HSBC. |
0.01%
|
BROADCOM INC 5.00% 04/15/2030 (AVGO)
|
BROADCOM.INC.5.00..04.15.2030..AVGO. |
0.01%
|
BROADCOM INC 3.47% 04/15/2034 (AVGO)
|
BROADCOM.INC.3.47..04.15.2034..AVGO. |
0.01%
|
BBCMS_25-C38 AS 5.48% 11/15/2058 (BBCMS_25-C38-AS)
|
BBCMS.25.C38.AS.5.48..11.15.2058..BBCMS.25.C38.AS. |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032..TD. |
0.01%
|
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236)
|
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6236. |
0.01%
|
OHIO POWER CO 2.90% 10/01/2051 (AEP)
|
OHIO.POWER.CO.2.90..10.01.2051..AEP. |
0.01%
|
MORGAN STANLEY MTN 5.16% 04/20/2029 (MS)
|
MORGAN.STANLEY.MTN.5.16..04.20.2029..MS. |
0.01%
|
FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4411)
|
FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4411. |
0.01%
|
NSTAR ELECTRIC CO 5.50% 03/15/2040 (ES)
|
NSTAR.ELECTRIC.CO.5.50..03.15.2040..ES. |
0.01%
|
MBALT_25-A A4 4.69% 02/18/2031 (MBALT_25-A-A4)
|
MBALT.25.A.A4.4.69..02.18.2031..MBALT.25.A.A4. |
0.01%
|
GNMA2 30YR 5.00% 12/20/2055 (G2MB0813)
|
GNMA2.30YR.5.00..12.20.2055..G2MB0813. |
0.01%
|
EVOLUTION MINING LTD
|
EVN.AX |
0.01%
|
EVERSOURCE ENERGY 3.45% 01/15/2050 (ES)
|
EVERSOURCE.ENERGY.3.45..01.15.2050..ES. |
0.01%
|
JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM)
|
JPMORGAN.CHASE...CO.5.57..04.22.2036..JPM. |
0.01%
|
ITT INC
|
ITT |
0.01%
|
HSBC HOLDINGS PLC 5.21% 05/12/2034 (HSBC)
|
HSBC.HOLDINGS.PLC.5.21..05.12.2034..HSBC. |
0.01%
|
HSBC HOLDINGS PLC 4.71% 05/12/2030 (HSBC)
|
HSBC.HOLDINGS.PLC.4.71..05.12.2030..HSBC. |
0.01%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.01%
|
FHMS_K514 A2 4.57% 12/25/2028 (FHMS_K514-A2)
|
FHMS.K514.A2.4.57..12.25.2028..FHMS.K514.A2. |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034..PNC. |
0.01%
|
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB4050)
|
FHLMC.30YR.UMBS.2.00..10.01.2050..FRQB4050. |
0.01%
|
CARMX_25-3 A4 4.47% 01/15/2031 (CARMX_25-3-A4)
|
CARMX.25.3.A4.4.47..01.15.2031..CARMX.25.3.A4. |
0.01%
|
ONEOK INC 6.25% 10/15/2055 (OKE)
|
ONEOK.INC.6.25..10.15.2055..OKE. |
0.01%
|
SALESFORCE INC 6.70% 03/15/2066 (CRM)
|
SALESFORCE.INC.6.70..03.15.2066..CRM. |
0.01%
|
CONTEMPORARY AMPEREX TECHNOLOGY LT
|
3750.HK |
0.01%
|
SHISEIDO LTD
|
4911.T |
0.01%
|
DANAHER CORPORATION 2.80% 12/10/2051 (DHR)
|
DANAHER.CORPORATION.2.80..12.10.2051..DHR. |
0.01%
|
ORACLE CORPORATION 4.00% 07/15/2046 (ORCL)
|
ORACLE.CORPORATION.4.00..07.15.2046..ORCL. |
0.01%
|
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 (BACR)
|
BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030..BACR. |
0.01%
|
KRAFT HEINZ FOODS CO 5.50% 06/01/2050 (KHC)
|
KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050..KHC. |
0.01%
|
PHILLIPS 66 CO 5.30% 06/30/2033 (PSX)
|
PHILLIPS.66.CO.5.30..06.30.2033..PSX. |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038..RTX. |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033..MUFG. |
0.01%
|
MERCK & CO INC 2.90% 12/10/2061 (MRK)
|
MERCK...CO.INC.2.90..12.10.2061..MRK. |
0.01%
|
CARDINAL HEALTH INC 5.15% 09/15/2035 (CAH)
|
CARDINAL.HEALTH.INC.5.15..09.15.2035..CAH. |
0.01%
|
FNMA 15YR UMBS 1.50% 04/01/2037 (FNMA4581)
|
FNMA.15YR.UMBS.1.50..04.01.2037..FNMA4581. |
0.01%
|
CROWN CASTLE INC 5.10% 05/01/2033 (CCI)
|
CROWN.CASTLE.INC.5.10..05.01.2033..CCI. |
0.01%
|
EXELON CORPORATION 4.70% 04/15/2050 (EXC)
|
EXELON.CORPORATION.4.70..04.15.2050..EXC. |
0.01%
|
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027..RY. |
0.01%
|
SANDS CHINA LTD 2.85% 03/08/2029 (SANLTD)
|
SANDS.CHINA.LTD.2.85..03.08.2029..SANLTD. |
0.01%
|
HCA INC 3.50% 07/15/2051 (HCA)
|
HCA.INC.3.50..07.15.2051..HCA. |
0.01%
|
BARCLAYS PLC 4.52% 02/24/2032 (BACR)
|
BARCLAYS.PLC.4.52..02.24.2032..BACR. |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036..OXY. |
0.01%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053 (ES)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.15..01.15.2053..ES. |
0.01%
|
ABBVIE INC 4.88% 11/14/2048 (ABBV)
|
ABBVIE.INC.4.88..11.14.2048..ABBV. |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035..MRSH. |
0.01%
|
ENDEAVOUR MINING
|
EDV.L |
0.01%
|
ISRAEL (STATE OF) 5.88% 01/13/2056 (ISRAEL)
|
ISRAEL..STATE.OF..5.88..01.13.2056..ISRAEL. |
0.01%
|
AT&T INC 3.65% 06/01/2051 (T)
|
AT.T.INC.3.65..06.01.2051..T. |
0.01%
|
ITC HOLDINGS CORP 5.30% 07/01/2043 (ITC)
|
ITC.HOLDINGS.CORP.5.30..07.01.2043..ITC. |
0.01%
|
HD HYUNDAI ELECTRIC LTD
|
267260.KS |
0.01%
|
GNMA2 30YR 5.50% 06/20/2053 (G2MA8948)
|
GNMA2.30YR.5.50..06.20.2053..G2MA8948. |
0.01%
|
CITIGROUP INC 4.41% 03/31/2031 (C)
|
CITIGROUP.INC.4.41..03.31.2031..C. |
0.01%
|
FNMA 30YR UMBS 3.00% 09/01/2050 (FNCA7972)
|
FNMA.30YR.UMBS.3.00..09.01.2050..FNCA7972. |
0.01%
|
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 (CMCSA)
|
NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043..CMCSA. |
0.01%
|
EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.0.88..05.17.2030..EIB. |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 (MBGGR)
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031..MBGGR. |
0.01%
|
FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM4216)
|
FNMA.30YR.UMBS.SUPER.3.50..06.01.2049..FNFM4216. |
0.01%
|
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 (DUK)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052..DUK. |
0.01%
|
AMCOR FINANCE (USA) INC 4.50% 05/15/2028 (AMCR)
|
AMCOR.FINANCE..USA..INC.4.50..05.15.2028..AMCR. |
0.01%
|
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064..TTEFP. |
0.01%
|
HCA INC 5.50% 06/15/2047 (HCA)
|
HCA.INC.5.50..06.15.2047..HCA. |
0.01%
|
BANK OF AMERICA CORP MTN 1.92% 10/24/2031 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031..BAC. |
0.01%
|
ABBVIE INC 5.60% 03/15/2055 (ABBV)
|
ABBVIE.INC.5.60..03.15.2055..ABBV. |
0.01%
|
GNMA2 30YR 3.50% 01/20/2050 (G2MA6410)
|
GNMA2.30YR.3.50..01.20.2050..G2MA6410. |
0.01%
|
GEELY AUTOMOBILE HOLDINGS LTD
|
0175.HK |
0.01%
|
TOKYO GAS LTD
|
9531.T |
0.01%
|
NOMURA HOLDINGS INC 5.78% 07/03/2034 (NOMURA)
|
NOMURA.HOLDINGS.INC.5.78..07.03.2034..NOMURA. |
0.01%
|
ZIONS BANCORPORATION
|
ZION |
0.01%
|
MERCEDES-BENZ GROUP N AG
|
MBG.DE |
0.01%
|
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 (AXP)
|
AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036..AXP. |
0.01%
|
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB3891)
|
FHLMC.30YR.UMBS.2.00..10.01.2050..FRQB3891. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032..GS. |
0.01%
|
NOMURA HOLDINGS INC 2.71% 01/22/2029 (NOMURA)
|
NOMURA.HOLDINGS.INC.2.71..01.22.2029..NOMURA. |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030..WES. |
0.01%
|
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028..RY. |
0.01%
|
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028..LLOYDS. |
0.01%
|
ADVANCED MICRO-FABRICATION EQUIPME
|
688012.SS |
0.01%
|
METLIFE INC 10.75% 08/01/2069 (MET)
|
METLIFE.INC.10.75..08.01.2069..MET. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8512)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8512. |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051..PRU. |
0.01%
|
EQUINIX INC 1.55% 03/15/2028 (EQIX)
|
EQUINIX.INC.1.55..03.15.2028..EQIX. |
0.01%
|
GNMA2 30YR 3.50% 02/20/2052 (G2MA7883)
|
GNMA2.30YR.3.50..02.20.2052..G2MA7883. |
0.01%
|
HSBC BANK USA NA 5.88% 11/01/2034 (HSBC)
|
HSBC.BANK.USA.NA.5.88..11.01.2034..HSBC. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4226)
|
FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4226. |
0.01%
|
HACI OMER SABANCI HOLDING A
|
SAHOL.IS |
0.01%
|
CARREFOUR SA
|
CA.PA |
0.01%
|
AVERY DENNISON CORPORATION 5.75% 03/15/2033 (AVY)
|
AVERY.DENNISON.CORPORATION.5.75..03.15.2033..AVY. |
0.01%
|
NISOURCE INC 5.35% 07/15/2035 (NI)
|
NISOURCE.INC.5.35..07.15.2035..NI. |
0.01%
|
CONAGRA BRANDS INC 8.25% 09/15/2030 (CAG)
|
CONAGRA.BRANDS.INC.8.25..09.15.2030..CAG. |
0.01%
|
TEXAS INSTRUMENTS INC 4.60% 02/08/2029 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.60..02.08.2029..TXN. |
0.01%
|
CSAIL_18-CX11 B 4.45% 04/17/2051 (CSAIL_18-CX11-B)
|
CSAIL.18.CX11.B.4.45..04.17.2051..CSAIL.18.CX11.B. |
0.01%
|
DIAMONDBACK ENERGY INC 5.90% 04/18/2064 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.90..04.18.2064..FANG. |
0.01%
|
BEONE MEDICINES AG
|
6160.HK |
0.01%
|
DT MIDSTREAM INC
|
DTM |
0.01%
|
DH EUROPE FINANCE II SARL 3.40% 11/15/2049 (DHR)
|
DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049..DHR. |
0.01%
|
NIBE INDUSTRIER CLASS B
|
NIBE.B.ST |
0.01%
|
ICICI LOMBARD GENERAL INSURANCE CO
|
ICICIGI.BO |
0.01%
|
FNMA 30YR UMBS SUPER 5.50% 03/01/2053 (FNFS4070)
|
FNMA.30YR.UMBS.SUPER.5.50..03.01.2053..FNFS4070. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD6265)
|
FHLMC.30YR.UMBS.SUPER.5.50..06.01.2054..FRSD6265. |
0.01%
|
EVERSOURCE ENERGY 5.85% 04/15/2031 (ES)
|
EVERSOURCE.ENERGY.5.85..04.15.2031..ES. |
0.01%
|
CBRE SERVICES INC 5.50% 06/15/2035 (CBG)
|
CBRE.SERVICES.INC.5.50..06.15.2035..CBG. |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050..PCG. |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.47..10.25.2034..BNY. |
0.01%
|
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056..VZ. |
0.01%
|
FHLMC 30YR UMBS 6.50% 10/01/2053 (FRRJ0007)
|
FHLMC.30YR.UMBS.6.50..10.01.2053..FRRJ0007. |
0.01%
|
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047..BMY. |
0.01%
|
ING GROEP NV 5.07% 03/25/2031 (INTNED)
|
ING.GROEP.NV.5.07..03.25.2031..INTNED. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036..GS. |
0.01%
|
KRAFT HEINZ FOODS CO 4.88% 10/01/2049 (KHC)
|
KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049..KHC. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.50% 04/01/2053 (FRSD2661)
|
FHLMC.30YR.UMBS.SUPER.5.50..04.01.2053..FRSD2661. |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030..DB. |
0.01%
|
FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8024)
|
FNMA.30YR.UMBS.6.50..02.01.2054..FNCB8024. |
0.01%
|
CUMMINS INC 2.60% 09/01/2050 (CMI)
|
CUMMINS.INC.2.60..09.01.2050..CMI. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS6130)
|
FNMA.30YR.UMBS.SUPER.2.50..07.01.2052..FNFS6130. |
0.01%
|
SUMITOMO METAL MINING LTD
|
5713.T |
0.01%
|
TARGA RESOURCES CORP 5.55% 08/15/2035 (TRGP)
|
TARGA.RESOURCES.CORP.5.55..08.15.2035..TRGP. |
0.01%
|
SALESFORCE INC 6.40% 03/15/2046 (CRM)
|
SALESFORCE.INC.6.40..03.15.2046..CRM. |
0.01%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031..LLOYDS. |
0.01%
|
HSBC HOLDINGS PLC 5.72% 03/04/2035 (HSBC)
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035..HSBC. |
0.01%
|
AMAZON.COM INC 3.10% 05/12/2051 (AMZN)
|
AMAZON.COM.INC.3.10..05.12.2051..AMZN. |
0.01%
|
NUTRIEN LTD 4.13% 03/15/2035 (NTRCN)
|
NUTRIEN.LTD.4.13..03.15.2035..NTRCN. |
0.01%
|
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028..SPLLLC. |
0.01%
|
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033..ADM. |
0.01%
|
FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0688)
|
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2037..FRSB0688. |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 (KMB)
|
KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028..KMB. |
0.01%
|
MERCK & CO INC 3.70% 02/10/2045 (MRK)
|
MERCK...CO.INC.3.70..02.10.2045..MRK. |
0.01%
|
WATTS WATER TECHNOLOGIES INC CLASS
|
WTS |
0.01%
|
ZURN ELKAY WATER SOLUTIONS CORP
|
ZWS |
0.01%
|
ECOLAB INC 5.00% 09/01/2035 (ECL)
|
ECOLAB.INC.5.00..09.01.2035..ECL. |
0.01%
|
FHLMC 30YR UMBS 6.00% 01/01/2053 (FRQF5629)
|
FHLMC.30YR.UMBS.6.00..01.01.2053..FRQF5629. |
0.01%
|
INVESCO LTD
|
0UAN.L |
0.01%
|
FNMA 15YR UMBS SUPER 2.00% 08/01/2036 (FNFM8538)
|
FNMA.15YR.UMBS.SUPER.2.00..08.01.2036..FNFM8538. |
0.01%
|
FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8411)
|
FHLMC.30YR.UMBS.5.50..01.01.2053..FRRA8411. |
0.01%
|
CHILE (REPUBLIC OF) 3.50% 01/25/2050 (CHILE)
|
CHILE..REPUBLIC.OF..3.50..01.25.2050..CHILE. |
0.01%
|
ELI LILLY AND COMPANY 4.15% 03/15/2059 (LLY)
|
ELI.LILLY.AND.COMPANY.4.15..03.15.2059..LLY. |
0.01%
|
GATX CORPORATION 6.05% 03/15/2034 (GATX)
|
GATX.CORPORATION.6.05..03.15.2034..GATX. |
0.01%
|
NEW ORIENTAL EDUCATION & TECHNOLOG
|
9901.HK |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032..GS. |
0.01%
|
BARCLAYS PLC 2.67% 03/10/2032 (BACR)
|
BARCLAYS.PLC.2.67..03.10.2032..BACR. |
0.01%
|
HKD CASH
|
HKD.CASH |
0.01%
|
HEXAGON CLASS B
|
HEXA.B.ST |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062..BMY. |
0.01%
|
ALPHABET INC 5.70% 11/15/2075 (GOOGL)
|
ALPHABET.INC.5.70..11.15.2075..GOOGL. |
0.01%
|
COCA-COLA CO 1.65% 06/01/2030 (KO)
|
COCA.COLA.CO.1.65..06.01.2030..KO. |
0.01%
|
NEXTPOWER INC CLASS A
|
NXT |
0.01%
|
ELITE MATERIAL LTD
|
2383.TW |
0.01%
|
ERSTE BANK POLSKA SA
|
EBP.WA |
0.01%
|
FHLMC 30YR UMBS SUPER 3.00% 11/01/2051 (FRSD8179)
|
FHLMC.30YR.UMBS.SUPER.3.00..11.01.2051..FRSD8179. |
0.01%
|
AMERICAN TOWER CORPORATION 2.10% 06/15/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.10..06.15.2030..AMT. |
0.01%
|
DYNATRACE INC
|
DT |
0.01%
|
TELENOR
|
TEL.OL |
0.01%
|
ROCKWELL AUTOMATION INC 3.50% 03/01/2029 (ROK)
|
ROCKWELL.AUTOMATION.INC.3.50..03.01.2029..ROK. |
0.01%
|
NOMURA HOLDINGS INC 2.61% 07/14/2031 (NOMURA)
|
NOMURA.HOLDINGS.INC.2.61..07.14.2031..NOMURA. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.40..05.07.2054..MEX. |
0.01%
|
CITIGROUP INC 6.27% 11/17/2033 (C)
|
CITIGROUP.INC.6.27..11.17.2033..C. |
0.01%
|
MORGAN STANLEY MTN 5.25% 04/21/2034 (MS)
|
MORGAN.STANLEY.MTN.5.25..04.21.2034..MS. |
0.01%
|
AKER BP
|
AKRBP.OL |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.13..01.23.2036..IADB. |
0.01%
|
BARCLAYS PLC 5.69% 03/12/2030 (BACR)
|
BARCLAYS.PLC.5.69..03.12.2030..BACR. |
0.01%
|
BROADCOM INC 144A 3.19% 11/15/2036 (AVGO)
|
BROADCOM.INC.144A.3.19..11.15.2036..AVGO. |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.6.13..07.15.2038..RTX. |
0.01%
|
NXP BV 2.50% 05/11/2031 (NXPI)
|
NXP.BV.2.50..05.11.2031..NXPI. |
0.01%
|
REVVITY INC
|
PKI |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053..MEX. |
0.01%
|
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 (HON)
|
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034..HON. |
0.01%
|
HCA INC 5.25% 06/15/2049 (HCA)
|
HCA.INC.5.25..06.15.2049..HCA. |
0.01%
|
ELEVANCE HEALTH INC 3.65% 12/01/2027 (ELV)
|
ELEVANCE.HEALTH.INC.3.65..12.01.2027..ELV. |
0.01%
|
SERES GROUP LTD A
|
601127.SS |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029..MUFG. |
0.01%
|
REINSURANCE GROUP OF AMERICA INC
|
RGA |
0.01%
|
3M CO MTN 5.70% 03/15/2037 (MMM)
|
3M.CO.MTN.5.70..03.15.2037..MMM. |
0.01%
|
COCA-COLA CO 2.60% 06/01/2050 (KO)
|
COCA.COLA.CO.2.60..06.01.2050..KO. |
0.01%
|
GNMA2 30YR 3.00% 09/20/2052 (G2MA8265)
|
GNMA2.30YR.3.00..09.20.2052..G2MA8265. |
0.01%
|
FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9450)
|
FNMA.30YR.UMBS.SUPER.2.00..11.01.2051..FNFM9450. |
0.01%
|
ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY)
|
ALLY.FINANCIAL.INC.8.00..11.01.2031..ALLY. |
0.01%
|
FEDERAL REALTY INVESTMENT TRUST RE
|
FRT |
0.01%
|
VIATRIS INC
|
VTRS |
0.01%
|
GNMA2 30YR 5.00% 01/20/2053 (G2MA8569)
|
GNMA2.30YR.5.00..01.20.2053..G2MA8569. |
0.01%
|
META PLATFORMS INC 5.75% 05/15/2063 (META)
|
META.PLATFORMS.INC.5.75..05.15.2063..META. |
0.01%
|
LOWES COMPANIES INC 4.05% 05/03/2047 (LOW)
|
LOWES.COMPANIES.INC.4.05..05.03.2047..LOW. |
0.01%
|
SUNDARAM FINANCE LTD
|
SUNDARMFIN.BO |
0.01%
|
POSCO
|
005490.KS |
0.01%
|
FHLMC 15YR UMBS 2.00% 08/01/2036 (FRQN7405)
|
FHLMC.15YR.UMBS.2.00..08.01.2036..FRQN7405. |
0.01%
|
PING AN INSURANCE (GROUP) OF CHINA
|
601318.SS |
0.01%
|
US BANCORP MTN 5.78% 06/12/2029 (USB)
|
US.BANCORP.MTN.5.78..06.12.2029..USB. |
0.01%
|
VODAFONE GROUP PLC 5.25% 05/30/2048 (VOD)
|
VODAFONE.GROUP.PLC.5.25..05.30.2048..VOD. |
0.01%
|
REGENCY CENTERS LP 2.95% 09/15/2029 (REG)
|
REGENCY.CENTERS.LP.2.95..09.15.2029..REG. |
0.01%
|
LEGG MASON INC 5.63% 01/15/2044 (LM)
|
LEGG.MASON.INC.5.63..01.15.2044..LM. |
0.01%
|
SHELL FINANCE US INC 144A 3.00% 11/26/2051 (RDSALN)
|
SHELL.FINANCE.US.INC.144A.3.00..11.26.2051..RDSALN. |
0.01%
|
ZOETIS INC 3.95% 09/12/2047 (ZTS)
|
ZOETIS.INC.3.95..09.12.2047..ZTS. |
0.01%
|
SYNOPSYS INC 5.70% 04/01/2055 (SNPS)
|
SYNOPSYS.INC.5.70..04.01.2055..SNPS. |
0.01%
|
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054..TTEFP. |
0.01%
|
US BANCORP MTN 2.49% 11/03/2036 (USB)
|
US.BANCORP.MTN.2.49..11.03.2036..USB. |
0.01%
|
CARRIER GLOBAL CORP 3.58% 04/05/2050 (CARR)
|
CARRIER.GLOBAL.CORP.3.58..04.05.2050..CARR. |
0.01%
|
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047..VZ. |
0.01%
|
BOSTON PROPERTIES LP 3.25% 01/30/2031 (BXP)
|
BOSTON.PROPERTIES.LP.3.25..01.30.2031..BXP. |
0.01%
|
EQUITABLE HOLDINGS INC
|
EQH |
0.01%
|
MERCK & CO INC 4.00% 03/07/2049 (MRK)
|
MERCK...CO.INC.4.00..03.07.2049..MRK. |
0.01%
|
TEXAS INSTRUMENTS INC 1.90% 09/15/2031 (TXN)
|
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031..TXN. |
0.01%
|
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051..VZ. |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041..SUMIBK. |
0.01%
|
ABBVIE INC 5.50% 03/15/2064 (ABBV)
|
ABBVIE.INC.5.50..03.15.2064..ABBV. |
0.01%
|
EQT CORP 5.75% 02/01/2034 (EQT)
|
EQT.CORP.5.75..02.01.2034..EQT. |
0.01%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (TRGP)
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030..TRGP. |
0.01%
|
FHLMC 30YR UMBS 5.50% 02/01/2053 (FRRA8529)
|
FHLMC.30YR.UMBS.5.50..02.01.2053..FRRA8529. |
0.01%
|
EQUINOR ASA 3.13% 04/06/2030 (EQNR)
|
EQUINOR.ASA.3.13..04.06.2030..EQNR. |
0%
|
MPLX LP 4.50% 04/15/2038 (MPLX)
|
MPLX.LP.4.50..04.15.2038..MPLX. |
0%
|
CITIGROUP INC 4.13% 07/25/2028 (C)
|
CITIGROUP.INC.4.13..07.25.2028..C. |
0%
|
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042..VZ. |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050..TTEFP. |
0%
|
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029 (FITB)
|
FIFTH.THIRD.BANCORP.144A.4.00..02.01.2029..FITB. |
0%
|
GRUPO CIBEST PREF SA
|
PFCIBEST.CL |
0%
|
ORACLE CORPORATION 3.95% 03/25/2051 (ORCL)
|
ORACLE.CORPORATION.3.95..03.25.2051..ORCL. |
0%
|
GUOTAI HAITONG SECURITIES LTD A
|
601211.SS |
0%
|
ORACLE CORPORATION 3.65% 03/25/2041 (ORCL)
|
ORACLE.CORPORATION.3.65..03.25.2041..ORCL. |
0%
|
WESCO INTERNATIONAL INC
|
WCC |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.38..08.27.2035..IBRD. |
0%
|
MERCK & CO INC 4.50% 05/17/2033 (MRK)
|
MERCK...CO.INC.4.50..05.17.2033..MRK. |
0%
|
ELANCO ANIMAL HEALTH INC
|
ELAN |
0%
|
FHLMC 15YR UMBS 2.00% 10/01/2036 (FRQN8171)
|
FHLMC.15YR.UMBS.2.00..10.01.2036..FRQN8171. |
0%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030 (SYF)
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030..SYF. |
0%
|
ELEVANCE HEALTH INC 5.38% 06/15/2034 (ELV)
|
ELEVANCE.HEALTH.INC.5.38..06.15.2034..ELV. |
0%
|
FHLMC 30YR UMBS 6.50% 02/01/2054 (FRRJ0858)
|
FHLMC.30YR.UMBS.6.50..02.01.2054..FRRJ0858. |
0%
|
ZHEN DING TECHNOLOGY HOLDING LTD
|
4958.TW |
0%
|
CHILE (REPUBLIC OF) 4.95% 01/05/2036 (CHILE)
|
CHILE..REPUBLIC.OF..4.95..01.05.2036..CHILE. |
0%
|
JPMORGAN CHASE & CO 4.03% 07/24/2048 (JPM)
|
JPMORGAN.CHASE...CO.4.03..07.24.2048..JPM. |
0%
|
COCA-COLA CO 2.50% 06/01/2040 (KO)
|
COCA.COLA.CO.2.50..06.01.2040..KO. |
0%
|
FNMA 30YR UMBS 5.50% 09/01/2052 (FNCB4691)
|
FNMA.30YR.UMBS.5.50..09.01.2052..FNCB4691. |
0%
|
3M CO MTN 3.38% 03/01/2029 (MMM)
|
3M.CO.MTN.3.38..03.01.2029..MMM. |
0%
|
FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (FNFS8674)
|
FNMA.30YR.UMBS.SUPER.6.50..08.01.2054..FNFS8674. |
0%
|
ADOBE INC 4.80% 04/04/2029 (ADBE)
|
ADOBE.INC.4.80..04.04.2029..ADBE. |
0%
|
CISCO SYSTEMS INC 5.05% 02/26/2034 (CSCO)
|
CISCO.SYSTEMS.INC.5.05..02.26.2034..CSCO. |
0%
|
NORSK HYDRO
|
NHY.OL |
0%
|
NUTANIX INC CLASS A
|
NTNX |
0%
|
OBEROI REALTY LTD
|
OBEROIRLTY.BO |
0%
|
FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022)
|
FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6022. |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037..GS. |
0%
|
PNC BANK NA 3.10% 10/25/2027 (PNC)
|
PNC.BANK.NA.3.10..10.25.2027..PNC. |
0%
|
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037..TRPCN. |
0%
|
BORGWARNER INC
|
BWA |
0%
|
CROWN HOLDINGS INC
|
CCK |
0%
|
CROWN CASTLE INC 5.00% 01/11/2028 (CCI)
|
CROWN.CASTLE.INC.5.00..01.11.2028..CCI. |
0%
|
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033..MS. |
0%
|
AMAZON.COM INC 2.50% 06/03/2050 (AMZN)
|
AMAZON.COM.INC.2.50..06.03.2050..AMZN. |
0%
|
ORACLE CORPORATION 6.85% 02/04/2066 (ORCL)
|
ORACLE.CORPORATION.6.85..02.04.2066..ORCL. |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034..HNDA. |
0%
|
ABBVIE INC 5.65% 03/15/2066 (ABBV)
|
ABBVIE.INC.5.65..03.15.2066..ABBV. |
0%
|
LUXSHARE PRECISION INDUSTRY LTD A
|
002475.SZ |
0%
|
GILEAD SCIENCES INC 4.80% 04/01/2044 (GILD)
|
GILEAD.SCIENCES.INC.4.80..04.01.2044..GILD. |
0%
|
GRUPO MEXICO B
|
GMEXICOB.MX |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033..COF. |
0%
|
GILEAD SCIENCES INC 4.15% 03/01/2047 (GILD)
|
GILEAD.SCIENCES.INC.4.15..03.01.2047..GILD. |
0%
|
NXP BV 2.65% 02/15/2032 (NXPI)
|
NXP.BV.2.65..02.15.2032..NXPI. |
0%
|
BROOKFIELD FINANCE INC 5.67% 01/15/2035 (BNCN)
|
BROOKFIELD.FINANCE.INC.5.67..01.15.2035..BNCN. |
0%
|
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035..LLOYDS. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039..MUFG. |
0%
|
LENNOX INTERNATIONAL INC 5.50% 09/15/2028 (LII)
|
LENNOX.INTERNATIONAL.INC.5.50..09.15.2028..LII. |
0%
|
LOWES COMPANIES INC 5.50% 10/15/2035 (LOW)
|
LOWES.COMPANIES.INC.5.50..10.15.2035..LOW. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041..CHTR. |
0%
|
AVISTA CORPORATION 4.35% 06/01/2048 (AVA)
|
AVISTA.CORPORATION.4.35..06.01.2048..AVA. |
0%
|
VODAFONE GROUP PLC 7.88% 02/15/2030 (VOD)
|
VODAFONE.GROUP.PLC.7.88..02.15.2030..VOD. |
0%
|
AT&T INC 3.50% 06/01/2041 (T)
|
AT.T.INC.3.50..06.01.2041..T. |
0%
|
UGI CORP
|
UGI |
0%
|
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061..BABA. |
0%
|
POP MART INTERNATIONAL GROUP LTD
|
9992.HK |
0%
|
CITIGROUP INC 2.57% 06/03/2031 (C)
|
CITIGROUP.INC.2.57..06.03.2031..C. |
0%
|
KOREA (REPUBLIC OF) 3.88% 09/20/2048 (KOREA)
|
KOREA..REPUBLIC.OF..3.88..09.20.2048..KOREA. |
0%
|
NSTAR ELECTRIC CO 4.40% 03/01/2044 (ES)
|
NSTAR.ELECTRIC.CO.4.40..03.01.2044..ES. |
0%
|
INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.50..04.12.2033..IADB. |
0%
|
SAUDI ARABIAN MINING
|
1211.SR |
0%
|
ORACLE CORPORATION 5.38% 07/15/2040 (ORCL)
|
ORACLE.CORPORATION.5.38..07.15.2040..ORCL. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029..MIZUHO. |
0%
|
FNMA 30YR UMBS 3.00% 01/01/2051 (FNFM6360)
|
FNMA.30YR.UMBS.3.00..01.01.2051..FNFM6360. |
0%
|
PLS GROUP LTD
|
PLS.AX |
0%
|
HANSOH PHARMACEUTICAL GROUP LTD
|
3692.HK |
0%
|
TONGCHENG TRAVEL HOLDINGS LTD
|
0780.HK |
0%
|
ORACLE CORPORATION 3.85% 04/01/2060 (ORCL)
|
ORACLE.CORPORATION.3.85..04.01.2060..ORCL. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035..KMI. |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060..TTEFP. |
0%
|
HYUNDAI MOTOR
|
005380.KS |
0%
|
FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3410)
|
FNMA.30YR.UMBS.SUPER.5.50..10.01.2055..FNFA3410. |
0%
|
CISCO SYSTEMS INC 5.90% 02/15/2039 (CSCO)
|
CISCO.SYSTEMS.INC.5.90..02.15.2039..CSCO. |
0%
|
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6234)
|
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6234. |
0%
|
FNMA 30YR UMBS 6.50% 07/01/2055 (FNCC0750)
|
FNMA.30YR.UMBS.6.50..07.01.2055..FNCC0750. |
0%
|
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051..EXC. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM6031)
|
FNMA.30YR.UMBS.SUPER.2.00..02.01.2051..FNFM6031. |
0%
|
VODAFONE GROUP PLC 6.25% 11/30/2032 (VOD)
|
VODAFONE.GROUP.PLC.6.25..11.30.2032..VOD. |
0%
|
FOX CORP 5.48% 01/25/2039 (FOXA)
|
FOX.CORP.5.48..01.25.2039..FOXA. |
0%
|
EBAY INC 3.65% 05/10/2051 (EBAY)
|
EBAY.INC.3.65..05.10.2051..EBAY. |
0%
|
EXELON CORPORATION 4.95% 06/15/2035 (EXC)
|
EXELON.CORPORATION.4.95..06.15.2035..EXC. |
0%
|
CHILE (REPUBLIC OF) 3.10% 05/07/2041 (CHILE)
|
CHILE..REPUBLIC.OF..3.10..05.07.2041..CHILE. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029..DB. |
0%
|
PUNJAB NATIONAL BANK
|
PNB.BO |
0%
|
MITSUI KINZOKU LIMITED LTD
|
5706.T |
0%
|
CITIGROUP INC 4.91% 05/24/2033 (C)
|
CITIGROUP.INC.4.91..05.24.2033..C. |
0%
|
HP INC 5.50% 01/15/2033 (HPQ)
|
HP.INC.5.50..01.15.2033..HPQ. |
0%
|
POLAND (REPUBLIC OF) 5.13% 09/18/2034 (POLAND)
|
POLAND..REPUBLIC.OF..5.13..09.18.2034..POLAND. |
0%
|
CHINA MINSHENG BANKING CORP LTD H
|
1988.HK |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047..EIX. |
0%
|
FHLMC 30YR UMBS 5.00% 10/01/2052 (FRRA8087)
|
FHLMC.30YR.UMBS.5.00..10.01.2052..FRRA8087. |
0%
|
ELEVANCE HEALTH INC 4.10% 03/01/2028 (ELV)
|
ELEVANCE.HEALTH.INC.4.10..03.01.2028..ELV. |
0%
|
BANK OF AMERICA CORP 2.65% 03/11/2032 (BAC)
|
BANK.OF.AMERICA.CORP.2.65..03.11.2032..BAC. |
0%
|
MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110..MEX. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027..MUFG. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040)
|
FNMA.30YR.UMBS.SUPER.2.00..02.01.2052..FNFS2040. |
0%
|
FACTSET RESEARCH SYSTEMS INC
|
FDS |
0%
|
CATERPILLAR INC 5.20% 05/27/2041 (CAT)
|
CATERPILLAR.INC.5.20..05.27.2041..CAT. |
0%
|
MORGAN STANLEY MTN 2.94% 01/21/2033 (MS)
|
MORGAN.STANLEY.MTN.2.94..01.21.2033..MS. |
0%
|
NXP BV 3.13% 02/15/2042 (NXPI)
|
NXP.BV.3.13..02.15.2042..NXPI. |
0%
|
STATE STREET CORP 4.78% 10/23/2036 (STT)
|
STATE.STREET.CORP.4.78..10.23.2036..STT. |
0%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 (AZN)
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033..AZN. |
0%
|
TVS MOTOR COMPANY LTD
|
TVSMOTOR.BO |
0%
|
SINOTRUK (HONG KONG) LTD
|
3808.HK |
0%
|
NISOURCE INC 5.00% 06/15/2052 (NI)
|
NISOURCE.INC.5.00..06.15.2052..NI. |
0%
|
EVERSOURCE ENERGY 4.25% 04/01/2029 (ES)
|
EVERSOURCE.ENERGY.4.25..04.01.2029..ES. |
0%
|
FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (FNFA3598)
|
FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..FNFA3598. |
0%
|
PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032 (PRUFIN)
|
PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032..PRUFIN. |
0%
|
FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM5480)
|
FNMA.30YR.UMBS.SUPER.3.00..11.01.2050..FNFM5480. |
0%
|
CITIGROUP INC 6.63% 06/15/2032 (C)
|
CITIGROUP.INC.6.63..06.15.2032..C. |
0%
|
NISOURCE INC 5.35% 04/01/2034 (NI)
|
NISOURCE.INC.5.35..04.01.2034..NI. |
0%
|
FHLMC 30YR UMBS 5.50% 11/01/2052 (FRRA8212)
|
FHLMC.30YR.UMBS.5.50..11.01.2052..FRRA8212. |
0%
|
TRAVELERS COMPANIES INC 5.35% 11/01/2040 (TRV)
|
TRAVELERS.COMPANIES.INC.5.35..11.01.2040..TRV. |
0%
|
CIGNA GROUP 5.25% 02/15/2034 (CI)
|
CIGNA.GROUP.5.25..02.15.2034..CI. |
0%
|
SERVICE
|
SCI |
0%
|
DOC DR LLC 3.95% 01/15/2028 (DOC)
|
DOC.DR.LLC.3.95..01.15.2028..DOC. |
0%
|
BOSTON PROPERTIES LP 2.90% 03/15/2030 (BXP)
|
BOSTON.PROPERTIES.LP.2.90..03.15.2030..BXP. |
0%
|
CVS HEALTH CORP 6.00% 06/01/2063 (CVS)
|
CVS.HEALTH.CORP.6.00..06.01.2063..CVS. |
0%
|
VODAFONE GROUP PLC 6.15% 02/27/2037 (VOD)
|
VODAFONE.GROUP.PLC.6.15..02.27.2037..VOD. |
0%
|
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039..VZ. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051..CP. |
0%
|
ADVANCED INFO SERVICE NON-VOTING D
|
ADVANC.R.BK |
0%
|
JPMORGAN CHASE & CO 4.49% 03/24/2031 (JPM)
|
JPMORGAN.CHASE...CO.4.49..03.24.2031..JPM. |
0%
|
CROWN CASTLE INC 2.25% 01/15/2031 (CCI)
|
CROWN.CASTLE.INC.2.25..01.15.2031..CCI. |
0%
|
HOME DEPOT INC 4.25% 04/01/2046 (HD)
|
HOME.DEPOT.INC.4.25..04.01.2046..HD. |
0%
|
FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC2070)
|
FHLMC.30YR.UMBS.2.00..05.01.2051..FRQC2070. |
0%
|
AGNC INVESTMENT REIT CORP
|
AGNC |
0%
|
PROCTER & GAMBLE CO 5.80% 08/15/2034 (PG)
|
PROCTER...GAMBLE.CO.5.80..08.15.2034..PG. |
0%
|
MORGAN STANLEY 5.47% 01/18/2035 (MS)
|
MORGAN.STANLEY.5.47..01.18.2035..MS. |
0%
|
COMCAST CORPORATION 6.50% 11/15/2035 (CMCSA)
|
COMCAST.CORPORATION.6.50..11.15.2035..CMCSA. |
0%
|
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 (EXC)
|
POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043..EXC. |
0%
|
FNMA 30YR UMBS 2.00% 09/01/2050 (FNCA6985)
|
FNMA.30YR.UMBS.2.00..09.01.2050..FNCA6985. |
0%
|
SHENZHEN INOVANCE TECHNOLOGY LTD A
|
300124.SZ |
0%
|
HSBC HOLDINGS PLC 7.40% 11/13/2034 (HSBC)
|
HSBC.HOLDINGS.PLC.7.40..11.13.2034..HSBC. |
0%
|
WILLIAMS COMPANIES INC 5.60% 03/15/2035 (WMB)
|
WILLIAMS.COMPANIES.INC.5.60..03.15.2035..WMB. |
0%
|
METLIFE INC 5.30% 12/15/2034 (MET)
|
METLIFE.INC.5.30..12.15.2034..MET. |
0%
|
UNITEDHEALTH GROUP INC 5.80% 03/15/2036 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.80..03.15.2036..UNH. |
0%
|
NEW JERSEY RESOURCES CORP
|
NJR |
0%
|
ROKU INC CLASS A
|
ROKU |
0%
|
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 (FRSD6306)
|
FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054..FRSD6306. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030..PNC. |
0%
|
KEURIG DR PEPPER INC 4.05% 04/15/2032 (KDP)
|
KEURIG.DR.PEPPER.INC.4.05..04.15.2032..KDP. |
0%
|
WISTRON CORP
|
3231.TW |
0%
|
TEXAS INSTRUMENTS INC 4.15% 05/15/2048 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.15..05.15.2048..TXN. |
0%
|
ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 (ENBCN)
|
ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038..ENBCN. |
0%
|
COMCAST CORPORATION 4.00% 11/01/2049 (CMCSA)
|
COMCAST.CORPORATION.4.00..11.01.2049..CMCSA. |
0%
|
PIDILITE INDUSTRIES LTD
|
PIDILITIND.BO |
0%
|
WESTERN UNION CO/THE 6.20% 11/17/2036 (WU)
|
WESTERN.UNION.CO.THE.6.20..11.17.2036..WU. |
0%
|
EMIRATES NBD
|
EMIRATESNBD.AE |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 (FRSL0425)
|
FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055..FRSL0425. |
0%
|
FHLMC 30YR UMBS 2.50% 03/01/2052 (FRRA6959)
|
FHLMC.30YR.UMBS.2.50..03.01.2052..FRRA6959. |
0%
|
STARBUCKS CORPORATION 3.50% 11/15/2050 (SBUX)
|
STARBUCKS.CORPORATION.3.50..11.15.2050..SBUX. |
0%
|
ORACLE CORPORATION 6.13% 07/08/2039 (ORCL)
|
ORACLE.CORPORATION.6.13..07.08.2039..ORCL. |
0%
|
WEBSTER FINANCIAL CORP
|
WBS |
0%
|
CONOCOPHILLIPS 6.50% 02/01/2039 (COP)
|
CONOCOPHILLIPS.6.50..02.01.2039..COP. |
0%
|
ELEVANCE HEALTH INC 4.10% 05/15/2032 (ELV)
|
ELEVANCE.HEALTH.INC.4.10..05.15.2032..ELV. |
0%
|
WELLS FARGO & COMPANY 5.61% 01/15/2044 (WFC)
|
WELLS.FARGO...COMPANY.5.61..01.15.2044..WFC. |
0%
|
ABBVIE INC 4.70% 05/14/2045 (ABBV)
|
ABBVIE.INC.4.70..05.14.2045..ABBV. |
0%
|
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 (GEHC)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052..GEHC. |
0%
|
CHINA MENGNIU DAIRY LTD
|
2319.HK |
0%
|
CONOCOPHILLIPS CO 4.03% 03/15/2062 (COP)
|
CONOCOPHILLIPS.CO.4.03..03.15.2062..COP. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 07/01/2050 (FNFM4679)
|
FNMA.30YR.UMBS.SUPER.3.50..07.01.2050..FNFM4679. |
0%
|
FNMA 30YR 4.00% 09/01/2048 (FNBM2007)
|
FNMA.30YR.4.00..09.01.2048..FNBM2007. |
0%
|
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032..RY. |
0%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)
|
JPMORGAN.CHASE...CO.2.74..10.15.2030..JPM. |
0%
|
ALBEMARLE CORP
|
ALB |
0%
|
WESTPAC BANKING CORP 3.02% 11/18/2036 (WSTP)
|
WESTPAC.BANKING.CORP.3.02..11.18.2036..WSTP. |
0%
|
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6216)
|
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6216. |
0%
|
MORGAN STANLEY MTN 4.43% 01/23/2030 (MS)
|
MORGAN.STANLEY.MTN.4.43..01.23.2030..MS. |
0%
|
MERCK & CO INC 4.15% 05/18/2043 (MRK)
|
MERCK...CO.INC.4.15..05.18.2043..MRK. |
0%
|
GRUPO CIBEST SA
|
CIBEST.CL |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036..BBVASM. |
0%
|
MERCK & CO INC 2.75% 12/10/2051 (MRK)
|
MERCK...CO.INC.2.75..12.10.2051..MRK. |
0%
|
ETERNAL LTD
|
ETERNAL.BO |
0%
|
SPIRE INC (30.5NC10.25) 6.45% 06/01/2056 (SR)
|
SPIRE.INC..30.5NC10.25..6.45..06.01.2056..SR. |
0%
|
MOSAIC CO/THE 5.45% 11/15/2033 (MOS)
|
MOSAIC.CO.THE.5.45..11.15.2033..MOS. |
0%
|
FHLMC 30YR UMBS SUPER 5.00% 10/01/2054 (FRSD8468)
|
FHLMC.30YR.UMBS.SUPER.5.00..10.01.2054..FRSD8468. |
0%
|
JPY CASH
|
JPY.CASH |
0%
|
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032 (FDS)
|
FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032..FDS. |
0%
|
HOME DEPOT INC 5.40% 09/15/2040 (HD)
|
HOME.DEPOT.INC.5.40..09.15.2040..HD. |
0%
|
EICHER MOTORS LTD
|
EICHERMOT.BO |
0%
|
BEACON FINANCIAL CORP
|
BBT |
0%
|
ISRAEL (STATE OF) 3.88% 07/03/2050 (ISRAEL)
|
ISRAEL..STATE.OF..3.88..07.03.2050..ISRAEL. |
0%
|
CHILE (REPUBLIC OF) 4.34% 03/07/2042 (CHILE)
|
CHILE..REPUBLIC.OF..4.34..03.07.2042..CHILE. |
0%
|
HOST HOTELS & RESORTS REIT INC
|
HST |
0%
|
FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374)
|
FHLMC.30YR.UMBS.2.50..04.01.2052..FRQE0374. |
0%
|
DH EUROPE FINANCE II SARL 3.25% 11/15/2039 (DHR)
|
DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039..DHR. |
0%
|
BARCLAYS PLC 7.12% 06/27/2034 (BACR)
|
BARCLAYS.PLC.7.12..06.27.2034..BACR. |
0%
|
BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035..BAC. |
0%
|
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 (AIG)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048..AIG. |
0%
|
FHLMC 15YR UMBS 2.00% 11/01/2036 (FRRC2370)
|
FHLMC.15YR.UMBS.2.00..11.01.2036..FRRC2370. |
0%
|
ELI LILLY AND COMPANY 2.50% 09/15/2060 (LLY)
|
ELI.LILLY.AND.COMPANY.2.50..09.15.2060..LLY. |
0%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..CQP. |
0%
|
GENERAL MOTORS CO 6.60% 04/01/2036 (GM)
|
GENERAL.MOTORS.CO.6.60..04.01.2036..GM. |
0%
|
UNITED SPIRITS LTD
|
UNITDSPR.BO |
0%
|
AVISTA CORP
|
AVA |
0%
|
WILLIAMS COMPANIES INC 6.30% 04/15/2040 (WMB)
|
WILLIAMS.COMPANIES.INC.6.30..04.15.2040..WMB. |
0%
|
RYDER SYSTEM INC
|
R |
0%
|
CIGNA GROUP 5.60% 02/15/2054 (CI)
|
CIGNA.GROUP.5.60..02.15.2054..CI. |
0%
|
BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031..BAC. |
0%
|
HOME DEPOT INC 4.95% 06/25/2034 (HD)
|
HOME.DEPOT.INC.4.95..06.25.2034..HD. |
0%
|
NIO CLASS A INC
|
9866.HK |
0%
|
ORACLE CORPORATION 6.10% 09/26/2065 (ORCL)
|
ORACLE.CORPORATION.6.10..09.26.2065..ORCL. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1142)
|
FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055..FRSL1142. |
0%
|
LASMO USA INC 7.30% 11/15/2027 (ENIIM)
|
LASMO.USA.INC.7.30..11.15.2027..ENIIM. |
0%
|
FNMA 30YR UMBS SUPER 5.00% 10/01/2052 (FNFS3106)
|
FNMA.30YR.UMBS.SUPER.5.00..10.01.2052..FNFS3106. |
0%
|
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048..LLOYDS. |
0%
|
PECO ENERGY CO 2.85% 09/15/2051 (EXC)
|
PECO.ENERGY.CO.2.85..09.15.2051..EXC. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055..CHTR. |
0%
|
GATX CORPORATION 4.70% 04/01/2029 (GATX)
|
GATX.CORPORATION.4.70..04.01.2029..GATX. |
0%
|
AVNET INC 3.00% 05/15/2031 (AVT)
|
AVNET.INC.3.00..05.15.2031..AVT. |
0%
|
NISOURCE INC 5.95% 06/15/2041 (NI)
|
NISOURCE.INC.5.95..06.15.2041..NI. |
0%
|
INTUIT INC 1.35% 07/15/2027 (INTU)
|
INTUIT.INC.1.35..07.15.2027..INTU. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049..MRSH. |
0%
|
WILLIAMS COMPANIES INC 5.95% 03/15/2056 (WMB)
|
WILLIAMS.COMPANIES.INC.5.95..03.15.2056..WMB. |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033..ICE. |
0%
|
TTM TECHNOLOGIES INC
|
TTMI |
0%
|
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029..LLOYDS. |
0%
|
AMGEN INC 6.38% 06/01/2037 (AMGN)
|
AMGEN.INC.6.38..06.01.2037..AMGN. |
0%
|
FHLMC 30YR UMBS SUPER 3.00% 12/01/2050 (FRSD0522)
|
FHLMC.30YR.UMBS.SUPER.3.00..12.01.2050..FRSD0522. |
0%
|
ENCOMPASS HEALTH CORP
|
EHC |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035..BBVASM. |
0%
|
SBI CARDS & PAYMENT SERVICES LTD
|
SBICARD.BO |
0%
|
FHLMC 30YR UMBS 6.00% 05/01/2055 (FRRJ4130)
|
FHLMC.30YR.UMBS.6.00..05.01.2055..FRRJ4130. |
0%
|
CITIGROUP INC 3.06% 01/25/2033 (C)
|
CITIGROUP.INC.3.06..01.25.2033..C. |
0%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031 (AXP)
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031..AXP. |
0%
|
AVERY DENNISON CORPORATION 2.25% 02/15/2032 (AVY)
|
AVERY.DENNISON.CORPORATION.2.25..02.15.2032..AVY. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027..SUMIBK. |
0%
|
STATE STREET CORP 4.14% 12/03/2029 (STT)
|
STATE.STREET.CORP.4.14..12.03.2029..STT. |
0%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031..GS. |
0%
|
BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036 (BRCOL)
|
BRITISH.COLUMBIA..PROVINCE.OF..7.25..09.01.2036..BRCOL. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037..SUMIBK. |
0%
|
FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8441)
|
FNMA.30YR.UMBS.SUPER.2.50..08.01.2051..FNFM8441. |
0%
|
FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRA9839)
|
FHLMC.30YR.UMBS.6.50..01.01.2054..FRRA9839. |
0%
|
CHILE (REPUBLIC OF) 3.10% 01/22/2061 (CHILE)
|
CHILE..REPUBLIC.OF..3.10..01.22.2061..CHILE. |
0%
|
FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM5169)
|
FNMA.30YR.UMBS.SUPER.3.00..11.01.2050..FNFM5169. |
0%
|
SEMPRA 4.00% 02/01/2048 (SRE)
|
SEMPRA.4.00..02.01.2048..SRE. |
0%
|
ADVANCED ENERGY INDUSTRIES INC
|
AEIS |
0%
|
WELLTOWER OP LLC 3.85% 06/15/2032 (WELL)
|
WELLTOWER.OP.LLC.3.85..06.15.2032..WELL. |
0%
|
FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7652)
|
FNMA.30YR.UMBS.6.50..12.01.2053..FNCB7652. |
0%
|
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 (CL)
|
COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045..CL. |
0%
|
OVINTIV INC 6.25% 07/15/2033 (OVV)
|
OVINTIV.INC.6.25..07.15.2033..OVV. |
0%
|
SANDS CHINA LTD 3.25% 08/08/2031 (SANLTD)
|
SANDS.CHINA.LTD.3.25..08.08.2031..SANLTD. |
0%
|
MPLX LP 4.70% 04/15/2048 (MPLX)
|
MPLX.LP.4.70..04.15.2048..MPLX. |
0%
|
CIGNA GROUP 3.88% 10/15/2047 (CI)
|
CIGNA.GROUP.3.88..10.15.2047..CI. |
0%
|
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031..CNHI. |
0%
|
GNMA2 30YR 3.00% 10/20/2047 (G2MA4777)
|
GNMA2.30YR.3.00..10.20.2047..G2MA4777. |
0%
|
LEGGETT & PLATT INC 4.40% 03/15/2029 (LEG)
|
LEGGETT...PLATT.INC.4.40..03.15.2029..LEG. |
0%
|
VALERO ENERGY CORPORATION 7.50% 04/15/2032 (VLO)
|
VALERO.ENERGY.CORPORATION.7.50..04.15.2032..VLO. |
0%
|
GENERAL MILLS INC 4.95% 03/29/2033 (GIS)
|
GENERAL.MILLS.INC.4.95..03.29.2033..GIS. |
0%
|
JAZZ PHARMACEUTICALS PLC
|
JAZZ |
0%
|
GUOTAI HAITONG SECURITIES CO LTD H
|
2611.HK |
0%
|
REGIONS FINANCIAL CORP 7.38% 12/10/2037 (RF)
|
REGIONS.FINANCIAL.CORP.7.38..12.10.2037..RF. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029..MUFG. |
0%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 (CM)
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031..CM. |
0%
|
NOMURA HOLDINGS INC 2.68% 07/16/2030 (NOMURA)
|
NOMURA.HOLDINGS.INC.2.68..07.16.2030..NOMURA. |
0%
|
AEP TEXAS INC 5.70% 05/15/2034 (AEP)
|
AEP.TEXAS.INC.5.70..05.15.2034..AEP. |
0%
|
KINDER MORGAN INC 5.55% 06/01/2045 (KMI)
|
KINDER.MORGAN.INC.5.55..06.01.2045..KMI. |
0%
|
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031..VZ. |
0%
|
LOWES COMPANIES INC 4.38% 09/15/2045 (LOW)
|
LOWES.COMPANIES.INC.4.38..09.15.2045..LOW. |
0%
|
ORACLE CORPORATION 5.95% 09/26/2055 (ORCL)
|
ORACLE.CORPORATION.5.95..09.26.2055..ORCL. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078..EPD. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046..OXY. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035..ABIBB. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055..EIX. |
0%
|
GILEAD SCIENCES INC 5.65% 12/01/2041 (GILD)
|
GILEAD.SCIENCES.INC.5.65..12.01.2041..GILD. |
0%
|
AMCOR FINANCE (USA) INC 5.63% 05/26/2033 (AMCR)
|
AMCOR.FINANCE..USA..INC.5.63..05.26.2033..AMCR. |
0%
|
POLAND (REPUBLIC OF) 5.38% 02/12/2035 (POLAND)
|
POLAND..REPUBLIC.OF..5.38..02.12.2035..POLAND. |
0%
|
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 (RIOLN)
|
RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040..RIOLN. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028..SUMIBK. |
0%
|
DOW CHEMICAL CO 5.15% 02/15/2034 (DOW)
|
DOW.CHEMICAL.CO.5.15..02.15.2034..DOW. |
0%
|
OSHKOSH CORP
|
OSK |
0%
|
SOUTHWEST GAS HOLDINGS INC
|
SWX |
0%
|
ACUITY INC
|
AYI |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048..ICE. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031..ABIBB. |
0%
|
TRENT LTD
|
TRENT.BO |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034..EIX. |
0%
|
ORACLE CORPORATION 3.80% 11/15/2037 (ORCL)
|
ORACLE.CORPORATION.3.80..11.15.2037..ORCL. |
0%
|
BARCLAYS PLC 5.25% 08/17/2045 (BACR)
|
BARCLAYS.PLC.5.25..08.17.2045..BACR. |
0%
|
FHLMC 15YR UMBS SUPER 2.50% 07/01/2035 (FRSB8500)
|
FHLMC.15YR.UMBS.SUPER.2.50..07.01.2035..FRSB8500. |
0%
|
CYTOKINETICS INC
|
CYTK |
0%
|
POPULAR INC
|
BPOP |
0%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050..BPLN. |
0%
|
PROLOGIS LP 4.63% 01/15/2033 (PLD)
|
PROLOGIS.LP.4.63..01.15.2033..PLD. |
0%
|
BARCLAYS PLC 5.34% 09/10/2035 (BACR)
|
BARCLAYS.PLC.5.34..09.10.2035..BACR. |
0%
|
YADEA GROUP HOLDINGS LTD
|
1585.HK |
0%
|
KROGER CO 5.50% 09/15/2054 (KR)
|
KROGER.CO.5.50..09.15.2054..KR. |
0%
|
CHILE (REPUBLIC OF) 3.86% 06/21/2047 (CHILE)
|
CHILE..REPUBLIC.OF..3.86..06.21.2047..CHILE. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034..PNC. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032..COF. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047..SHW. |
0%
|
FURUKAWA ELECTRIC LTD
|
5801.T |
0%
|
HDFC LIFE INSURANCE COMPANY LTD
|
HDFCLIFE.BO |
0%
|
BROADCOM INC 3.50% 02/15/2041 (AVGO)
|
BROADCOM.INC.3.50..02.15.2041..AVGO. |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 (HASI)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031..HASI. |
0%
|
FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (FNFA3757)
|
FNMA.30YR.UMBS.SUPER.5.50..11.01.2055..FNFA3757. |
0%
|
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 (TRV)
|
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033..TRV. |
0%
|
KELLANOVA 5.25% 03/01/2033 (K)
|
KELLANOVA.5.25..03.01.2033..K. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050..TACHEM. |
0%
|
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029..RY. |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 (BRX)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030..BRX. |
0%
|
OHIO POWER CO 5.65% 06/01/2034 (AEP)
|
OHIO.POWER.CO.5.65..06.01.2034..AEP. |
0%
|
BROOKFIELD FINANCE INC 4.35% 04/15/2030 (BNCN)
|
BROOKFIELD.FINANCE.INC.4.35..04.15.2030..BNCN. |
0%
|
GENERAC HOLDINGS INC
|
GNRC |
0%
|
TXNM ENERGY INC
|
TXNM |
0%
|
VICI PROPERTIES LP 5.13% 05/15/2032 (VICI)
|
VICI.PROPERTIES.LP.5.13..05.15.2032..VICI. |
0%
|
QUALCOMM INCORPORATED 4.30% 05/20/2047 (QCOM)
|
QUALCOMM.INCORPORATED.4.30..05.20.2047..QCOM. |
0%
|
NSTAR ELECTRIC CO 4.55% 06/01/2052 (ES)
|
NSTAR.ELECTRIC.CO.4.55..06.01.2052..ES. |
0%
|
OMEGA HEALTHCARE INVESTORS REIT IN
|
OHI |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050..EIX. |
0%
|
INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028 (IFC)
|
INTERNATIONAL.FINANCE.CORP.MTN.4.50..07.13.2028..IFC. |
0%
|
OWENS CORNING
|
OC |
0%
|
BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035..BAC. |
0%
|
DANAHER CORPORATION 2.60% 10/01/2050 (DHR)
|
DANAHER.CORPORATION.2.60..10.01.2050..DHR. |
0%
|
ACI WORLDWIDE INC
|
ACIW |
0%
|
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 (MKC)
|
MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047..MKC. |
0%
|
MORGAN STANLEY MTN 5.59% 01/18/2036 (MS)
|
MORGAN.STANLEY.MTN.5.59..01.18.2036..MS. |
0%
|
ABBVIE INC 4.45% 05/14/2046 (ABBV)
|
ABBVIE.INC.4.45..05.14.2046..ABBV. |
0%
|
ONEOK PARTNERS LP 6.65% 10/01/2036 (OKE)
|
ONEOK.PARTNERS.LP.6.65..10.01.2036..OKE. |
0%
|
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 (FIS)
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032..FIS. |
0%
|
EXELON CORPORATION 4.10% 03/15/2052 (EXC)
|
EXELON.CORPORATION.4.10..03.15.2052..EXC. |
0%
|
FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 (FRZS4688)
|
FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2046..FRZS4688. |
0%
|
BMO_24-5C7 AS 5.89% 11/15/2057 (BMO_24-5C7-AS)
|
BMO.24.5C7.AS.5.89..11.15.2057..BMO.24.5C7.AS. |
0%
|
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 (NFG)
|
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031..NFG. |
0%
|
RALPH LAUREN CORP CLASS A
|
RL |
0%
|
ELEVANCE HEALTH INC 4.38% 12/01/2047 (ELV)
|
ELEVANCE.HEALTH.INC.4.38..12.01.2047..ELV. |
0%
|
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 (ENBCN)
|
SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043..ENBCN. |
0%
|
FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065)
|
FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1065. |
0%
|
AVNET INC
|
AVT |
0%
|
HINDALCO INDUSTRIES LTD
|
HINDALCO.BO |
0%
|
ECOLAB INC 5.35% 06/15/2036 (ECL)
|
ECOLAB.INC.5.35..06.15.2036..ECL. |
0%
|
EVERSOURCE ENERGY 5.95% 07/15/2034 (ES)
|
EVERSOURCE.ENERGY.5.95..07.15.2034..ES. |
0%
|
GATX CORPORATION 6.90% 05/01/2034 (GATX)
|
GATX.CORPORATION.6.90..05.01.2034..GATX. |
0%
|
ECOLAB INC 5.15% 06/15/2033 (ECL)
|
ECOLAB.INC.5.15..06.15.2033..ECL. |
0%
|
REGENCY CENTERS LP 4.13% 03/15/2028 (REG)
|
REGENCY.CENTERS.LP.4.13..03.15.2028..REG. |
0%
|
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 (EXC)
|
POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054..EXC. |
0%
|
CVS HEALTH CORP 4.25% 04/01/2050 (CVS)
|
CVS.HEALTH.CORP.4.25..04.01.2050..CVS. |
0%
|
BXP INC
|
BXP |
0%
|
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034..TRPCN. |
0%
|
FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4718)
|
FHLMC.30YR.UMBS.2.00..03.01.2051..FRRA4718. |
0%
|
AMERICAN TOWER CORPORATION 5.55% 07/15/2033 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033..AMT. |
0%
|
VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 (VZ)
|
VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056..VZ. |
0%
|
HOME DEPOT INC 3.35% 04/15/2050 (HD)
|
HOME.DEPOT.INC.3.35..04.15.2050..HD. |
0%
|
ONEOK INC 6.05% 09/01/2033 (OKE)
|
ONEOK.INC.6.05..09.01.2033..OKE. |
0%
|
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 (CDP)
|
COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029..CDP. |
0%
|
CROWN CASTLE INC 5.20% 02/15/2049 (CCI)
|
CROWN.CASTLE.INC.5.20..02.15.2049..CCI. |
0%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 (CM)
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030..CM. |
0%
|
EQUINOR ASA 3.70% 04/06/2050 (EQNR)
|
EQUINOR.ASA.3.70..04.06.2050..EQNR. |
0%
|
ECOLAB INC 4.80% 06/15/2031 (ECL)
|
ECOLAB.INC.4.80..06.15.2031..ECL. |
0%
|
ENTERGY LOUISIANA LLC 2.90% 03/15/2051 (ETR)
|
ENTERGY.LOUISIANA.LLC.2.90..03.15.2051..ETR. |
0%
|
DYCOM INDUSTRIES INC
|
DY |
0%
|
MOOG INC CLASS A
|
MOG.A |
0%
|
REXFORD INDUSTRIAL REALTY REIT INC
|
REXR |
0%
|
SIAM CEMENT NON-VOTING DR PCL
|
SCC.R.BK |
0%
|
COCA-COLA CO 1.38% 03/15/2031 (KO)
|
COCA.COLA.CO.1.38..03.15.2031..KO. |
0%
|
HUMANA INC 5.38% 04/15/2031 (HUM)
|
HUMANA.INC.5.38..04.15.2031..HUM. |
0%
|
PFIZER INC 4.20% 09/15/2048 (PFE)
|
PFIZER.INC.4.20..09.15.2048..PFE. |
0%
|
AXIS CAPITAL HOLDINGS LTD
|
AXS |
0%
|
HESS CORPORATION 7.88% 10/01/2029 (HES)
|
HESS.CORPORATION.7.88..10.01.2029..HES. |
0%
|
ECOLAB INC 4.60% 06/15/2029 (ECL)
|
ECOLAB.INC.4.60..06.15.2029..ECL. |
0%
|
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066..HONA. |
0%
|
QUANTA SERVICES INC. 2.35% 01/15/2032 (PWR)
|
QUANTA.SERVICES.INC..2.35..01.15.2032..PWR. |
0%
|
QXO INC
|
QXO |
0%
|
RENAISSANCERE HOLDING LTD
|
RNR |
0%
|
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 (CBOE)
|
CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030..CBOE. |
0%
|
COMCAST CORPORATION 6.45% 03/15/2037 (CMCSA)
|
COMCAST.CORPORATION.6.45..03.15.2037..CMCSA. |
0%
|
AFLAC INCORPORATED 3.60% 04/01/2030 (AFL)
|
AFLAC.INCORPORATED.3.60..04.01.2030..AFL. |
0%
|
SYNIT_25-2 A 4.49% 05/15/2031 (SYNIT_25-2-A)
|
SYNIT.25.2.A.4.49..05.15.2031..SYNIT.25.2.A. |
0%
|
NETAPP INC 5.50% 03/17/2032 (NTAP)
|
NETAPP.INC.5.50..03.17.2032..NTAP. |
0%
|
TRAVELERS COMPANIES INC 6.75% 06/20/2036 (TRV)
|
TRAVELERS.COMPANIES.INC.6.75..06.20.2036..TRV. |
0%
|
ONEOK INC 5.20% 07/15/2048 (OKE)
|
ONEOK.INC.5.20..07.15.2048..OKE. |
0%
|
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049..HIG. |
0%
|
DEERE & CO 5.70% 01/19/2055 (DE)
|
DEERE...CO.5.70..01.19.2055..DE. |
0%
|
CONAGRA BRANDS INC 5.30% 11/01/2038 (CAG)
|
CONAGRA.BRANDS.INC.5.30..11.01.2038..CAG. |
0%
|
ONEOK INC 3.10% 03/15/2030 (OKE)
|
ONEOK.INC.3.10..03.15.2030..OKE. |
0%
|
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055..VZ. |
0%
|
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048..VZ. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.75..02.09.2056..MEX. |
0%
|
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052..BMY. |
0%
|
HOME DEPOT INC 4.50% 12/06/2048 (HD)
|
HOME.DEPOT.INC.4.50..12.06.2048..HD. |
0%
|
COMCAST CORPORATION 4.05% 11/01/2052 (CMCSA)
|
COMCAST.CORPORATION.4.05..11.01.2052..CMCSA. |
0%
|
FNMA 30YR UMBS 4.50% 05/01/2052 (FNCB3631)
|
FNMA.30YR.UMBS.4.50..05.01.2052..FNCB3631. |
0%
|
SUPREME INDUSTRIES LTD
|
SUPREMEIND.BO |
0%
|
TENET HEALTHCARE CORP
|
THC |
0%
|
ASPEED TECHNOLOGY INC
|
5274.TWO |
0%
|
SYSCO CORPORATION 6.60% 04/01/2050 (SYY)
|
SYSCO.CORPORATION.6.60..04.01.2050..SYY. |
0%
|
ECOLAB INC 1.30% 01/30/2031 (ECL)
|
ECOLAB.INC.1.30..01.30.2031..ECL. |
0%
|
ASSURANT INC 4.90% 03/27/2028 (AIZ)
|
ASSURANT.INC.4.90..03.27.2028..AIZ. |
0%
|
FNMA 30YR UMBS SUPER 1.50% 04/01/2052 (FNFS2099)
|
FNMA.30YR.UMBS.SUPER.1.50..04.01.2052..FNFS2099. |
0%
|
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028..LLOYDS. |
0%
|
LOWES COMPANIES INC 4.45% 04/01/2062 (LOW)
|
LOWES.COMPANIES.INC.4.45..04.01.2062..LOW. |
0%
|
FGOLD 30YR GIANT 3.00% 12/01/2046 (FGG08737)
|
FGOLD.30YR.GIANT.3.00..12.01.2046..FGG08737. |
0%
|
MORGAN STANLEY MTN 2.70% 01/22/2031 (MS)
|
MORGAN.STANLEY.MTN.2.70..01.22.2031..MS. |
0%
|
DOOSAN CORP
|
000150.KS |
0%
|
ESSENTIAL UTILITIES INC
|
WTRG |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC
|
HII |
0%
|
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 (LH)
|
LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045..LH. |
0%
|
MANITOBA PROVINCE OF 1.50% 10/25/2028 (MP)
|
MANITOBA.PROVINCE.OF.1.50..10.25.2028..MP. |
0%
|
STATE STREET CORP 2.62% 02/07/2033 (STT)
|
STATE.STREET.CORP.2.62..02.07.2033..STT. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028..SUMIBK. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036..IBM. |
0%
|
MORGAN STANLEY MTN 5.32% 07/19/2035 (MS)
|
MORGAN.STANLEY.MTN.5.32..07.19.2035..MS. |
0%
|
FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 (FRSD1511)
|
FHLMC.30YR.UMBS.SUPER.5.00..08.01.2052..FRSD1511. |
0%
|
FHLMC 30YR UMBS 6.00% 02/01/2054 (FRRJ0841)
|
FHLMC.30YR.UMBS.6.00..02.01.2054..FRRJ0841. |
0%
|
HCA INC 6.00% 04/01/2054 (HCA)
|
HCA.INC.6.00..04.01.2054..HCA. |
0%
|
EXELON CORPORATION 5.63% 06/15/2035 (EXC)
|
EXELON.CORPORATION.5.63..06.15.2035..EXC. |
0%
|
CARDINAL HEALTH INC 5.45% 02/15/2034 (CAH)
|
CARDINAL.HEALTH.INC.5.45..02.15.2034..CAH. |
0%
|
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040..NEE. |
0%
|
US BANCORP MTN 4.84% 02/01/2034 (USB)
|
US.BANCORP.MTN.4.84..02.01.2034..USB. |
0%
|
ORACLE CORPORATION 5.20% 09/26/2035 (ORCL)
|
ORACLE.CORPORATION.5.20..09.26.2035..ORCL. |
0%
|
BARCLAYS PLC 6.69% 09/13/2034 (BACR)
|
BARCLAYS.PLC.6.69..09.13.2034..BACR. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030..PCG. |
0%
|
DEVON ENERGY CORP 5.60% 07/15/2041 (DVN)
|
DEVON.ENERGY.CORP.5.60..07.15.2041..DVN. |
0%
|
EQUINOR ASA 5.10% 08/17/2040 (EQNR)
|
EQUINOR.ASA.5.10..08.17.2040..EQNR. |
0%
|
FHLMC 15YR UMBS SUPER 1.50% 03/01/2036 (FRSB8092)
|
FHLMC.15YR.UMBS.SUPER.1.50..03.01.2036..FRSB8092. |
0%
|
3M CO 4.80% 03/15/2030 (MMM)
|
3M.CO.4.80..03.15.2030..MMM. |
0%
|
MAHINDRA AND MAHINDRA REG S GDR LT
|
MAHMF |
0%
|
ELEVANCE HEALTH INC 5.15% 06/15/2029 (ELV)
|
ELEVANCE.HEALTH.INC.5.15..06.15.2029..ELV. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029..MRSH. |
0%
|
KINDER MORGAN INC MTN 7.75% 01/15/2032 (KMI)
|
KINDER.MORGAN.INC.MTN.7.75..01.15.2032..KMI. |
0%
|
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 (PH)
|
PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029..PH. |
0%
|
RAMBUS INC
|
RMBS |
0%
|
GODADDY INC CLASS A
|
GDDY |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD2905)
|
FHLMC.30YR.UMBS.SUPER.5.50..05.01.2053..FRSD2905. |
0%
|
MORGAN STANLEY MTN 2.80% 01/25/2052 (MS)
|
MORGAN.STANLEY.MTN.2.80..01.25.2052..MS. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033..LYB. |
0%
|
WELLTOWER OP LLC 3.10% 01/15/2030 (WELL)
|
WELLTOWER.OP.LLC.3.10..01.15.2030..WELL. |
0%
|
APPLIED MATERIALS INC 4.80% 06/15/2029 (AMAT)
|
APPLIED.MATERIALS.INC.4.80..06.15.2029..AMAT. |
0%
|
UNITEDHEALTH GROUP INC 5.20% 04/15/2063 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.20..04.15.2063..UNH. |
0%
|
FHLMC 15YR UMBS SUPER 3.00% 10/01/2035 (FRSB0471)
|
FHLMC.15YR.UMBS.SUPER.3.00..10.01.2035..FRSB0471. |
0%
|
FNMA 15YR UMBS 2.50% 04/01/2037 (FNCB3441)
|
FNMA.15YR.UMBS.2.50..04.01.2037..FNCB3441. |
0%
|
MERCADOLIBRE INC 3.13% 01/14/2031 (MELI)
|
MERCADOLIBRE.INC.3.13..01.14.2031..MELI. |
0%
|
GUIDEWIRE SOFTWARE INC
|
GWRE |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053..PCG. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.05..05.01.2048..PEG. |
0%
|
HP INC 4.20% 04/15/2032 (HPQ)
|
HP.INC.4.20..04.15.2032..HPQ. |
0%
|
BOSTON PROPERTIES LP 6.50% 01/15/2034 (BXP)
|
BOSTON.PROPERTIES.LP.6.50..01.15.2034..BXP. |
0%
|
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036..LLOYDS. |
0%
|
JPMORGAN CHASE & CO 4.25% 10/01/2027 (JPM)
|
JPMORGAN.CHASE...CO.4.25..10.01.2027..JPM. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048..EIX. |
0%
|
WW GRAINGER INC 4.60% 06/15/2045 (GWW)
|
WW.GRAINGER.INC.4.60..06.15.2045..GWW. |
0%
|
CONAGRA BRANDS INC 5.40% 11/01/2048 (CAG)
|
CONAGRA.BRANDS.INC.5.40..11.01.2048..CAG. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 12/01/2055 (FRSL3490)
|
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2055..FRSL3490. |
0%
|
ANTERO RESOURCES CORP
|
AR |
0%
|
MANULIFE FINANCIAL CORP 5.38% 03/04/2046 (MFCCN)
|
MANULIFE.FINANCIAL.CORP.5.38..03.04.2046..MFCCN. |
0%
|
ELI LILLY AND COMPANY 5.55% 03/15/2037 (LLY)
|
ELI.LILLY.AND.COMPANY.5.55..03.15.2037..LLY. |
0%
|
INTEL CORPORATION 4.15% 08/05/2032 (INTC)
|
INTEL.CORPORATION.4.15..08.05.2032..INTC. |
0%
|
ROIVANT SCIENCES LTD
|
ROIV |
0%
|
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 (FRZS4693)
|
FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2046..FRZS4693. |
0%
|
WEYERHAEUSER COMPANY 4.00% 04/15/2030 (WY)
|
WEYERHAEUSER.COMPANY.4.00..04.15.2030..WY. |
0%
|
CITIGROUP INC 5.88% 02/22/2033 (C)
|
CITIGROUP.INC.5.88..02.22.2033..C. |
0%
|
ADOBE INC 4.95% 04/04/2034 (ADBE)
|
ADOBE.INC.4.95..04.04.2034..ADBE. |
0%
|
CHARLES RIVER LABORATORIES INTERNA
|
CRL |
0%
|
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041..HIG. |
0%
|
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038..NEE. |
0%
|
DUKE ENERGY CAROLINAS NC STORM FUN 4.23% 07/01/2035 (DUK)
|
DUKE.ENERGY.CAROLINAS.NC.STORM.FUN.4.23..07.01.2035..DUK. |
0%
|
SAMSUNG FIRE & MARINE INSURANCE LT
|
000810.KS |
0%
|
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 (APTV)
|
APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052..APTV. |
0%
|
STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 (STE)
|
STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051..STE. |
0%
|
ORACLE CORPORATION 4.00% 11/15/2047 (ORCL)
|
ORACLE.CORPORATION.4.00..11.15.2047..ORCL. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.88..05.13.2037..MEX. |
0%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 (CHH)
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031..CHH. |
0%
|
COCA-COLA CO 2.25% 01/05/2032 (KO)
|
COCA.COLA.CO.2.25..01.05.2032..KO. |
0%
|
SPIRE INC
|
SR |
0%
|
TATA CONSUMER PRODUCTS LTD
|
TATACONSUM.BO |
0%
|
FNMA 30YR UMBS SUPER 6.00% 06/01/2055 (FNFA2317)
|
FNMA.30YR.UMBS.SUPER.6.00..06.01.2055..FNFA2317. |
0%
|
LOWES COMPANIES INC 4.55% 04/05/2049 (LOW)
|
LOWES.COMPANIES.INC.4.55..04.05.2049..LOW. |
0%
|
WILLIAMS COMPANIES INC 5.10% 09/15/2045 (WMB)
|
WILLIAMS.COMPANIES.INC.5.10..09.15.2045..WMB. |
0%
|
UNITEDHEALTH GROUP INC 4.25% 06/15/2048 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.25..06.15.2048..UNH. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062..CHTR. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039..IBM. |
0%
|
ING GROEP NV 4.05% 04/09/2029 (INTNED)
|
ING.GROEP.NV.4.05..04.09.2029..INTNED. |
0%
|
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 (MSI)
|
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028..MSI. |
0%
|
FHLMC 15YR UMBS 2.00% 05/01/2036 (FRRC2009)
|
FHLMC.15YR.UMBS.2.00..05.01.2036..FRRC2009. |
0%
|
TEXAS INSTRUMENTS INC 3.88% 03/15/2039 (TXN)
|
TEXAS.INSTRUMENTS.INC.3.88..03.15.2039..TXN. |
0%
|
MODINE MANUFACTURING
|
MOD |
0%
|
KOREA INVESTMENT HOLDINGS LTD
|
071050.KS |
0%
|
OWENS CORNING 7.00% 12/01/2036 (OC)
|
OWENS.CORNING.7.00..12.01.2036..OC. |
0%
|
HOME DEPOT INC 4.88% 02/15/2044 (HD)
|
HOME.DEPOT.INC.4.88..02.15.2044..HD. |
0%
|
PECO ENERGY CO 3.70% 09/15/2047 (EXC)
|
PECO.ENERGY.CO.3.70..09.15.2047..EXC. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054..EIX. |
0%
|
VICI PROPERTIES LP 5.63% 05/15/2052 (VICI)
|
VICI.PROPERTIES.LP.5.63..05.15.2052..VICI. |
0%
|
FNMA 15YR UMBS 2.50% 06/01/2036 (FNMA4361)
|
FNMA.15YR.UMBS.2.50..06.01.2036..FNMA4361. |
0%
|
ASTRAZENECA PLC 4.00% 09/18/2042 (AZN)
|
ASTRAZENECA.PLC.4.00..09.18.2042..AZN. |
0%
|
COCA-COLA CO 5.40% 05/13/2064 (KO)
|
COCA.COLA.CO.5.40..05.13.2064..KO. |
0%
|
BANGKOK DUSIT MEDICAL SERVICES NON
|
BDMS.R.BK |
0%
|
SITIME CORP
|
SITM |
0%
|
OHIO POWER CO 4.00% 06/01/2049 (AEP)
|
OHIO.POWER.CO.4.00..06.01.2049..AEP. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052..PCG. |
0%
|
FNMA 30YR UMBS 2.50% 07/01/2051 (FNMA4379)
|
FNMA.30YR.UMBS.2.50..07.01.2051..FNMA4379. |
0%
|
CNO FINANCIAL GROUP INC
|
CNO |
0%
|
DISCOVERY LTD
|
DSY.JO |
0%
|
MORGAN STANLEY MTN 5.52% 11/19/2055 (MS)
|
MORGAN.STANLEY.MTN.5.52..11.19.2055..MS. |
0%
|
PETROCHINA LTD H
|
0857.HK |
0%
|
ALCOA CORP
|
AA |
0%
|
KRAFT HEINZ FOODS CO 6.88% 01/26/2039 (KHC)
|
KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039..KHC. |
0%
|
FHLMC 30YR UMBS 5.00% 11/01/2052 (FRQF2492)
|
FHLMC.30YR.UMBS.5.00..11.01.2052..FRQF2492. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047..RTX. |
0%
|
COMCAST CORPORATION 3.97% 11/01/2047 (CMCSA)
|
COMCAST.CORPORATION.3.97..11.01.2047..CMCSA. |
0%
|
NVIDIA CORPORATION 3.50% 04/01/2050 (NVDA)
|
NVIDIA.CORPORATION.3.50..04.01.2050..NVDA. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027..SUMIBK. |
0%
|
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045..BMY. |
0%
|
VALERO ENERGY CORPORATION 3.65% 12/01/2051 (VLO)
|
VALERO.ENERGY.CORPORATION.3.65..12.01.2051..VLO. |
0%
|
ASELSAN ELEKTRONIK SANAYI VE TICAR
|
ASELS.IS |
0%
|
COCA-COLA CO 5.20% 01/14/2055 (KO)
|
COCA.COLA.CO.5.20..01.14.2055..KO. |
0%
|
UNION PACIFIC CORPORATION 3.84% 03/20/2060 (UNP)
|
UNION.PACIFIC.CORPORATION.3.84..03.20.2060..UNP. |
0%
|
SOLVENTUM CORP 5.90% 04/30/2054 (SOLV)
|
SOLVENTUM.CORP.5.90..04.30.2054..SOLV. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029..GM. |
0%
|
MTN GROUP LTD
|
MTN.JO |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035..PNC. |
0%
|
NOMURA HOLDINGS INC 2.17% 07/14/2028 (NOMURA)
|
NOMURA.HOLDINGS.INC.2.17..07.14.2028..NOMURA. |
0%
|
SOUTHSTATE BANK CORP
|
SSB |
0%
|
REGIONS BANK MTN 6.45% 06/26/2037 (RF)
|
REGIONS.BANK.MTN.6.45..06.26.2037..RF. |
0%
|
LANDSTAR SYSTEM INC
|
LSTR |
0%
|
FNMA 30YR UMBS 1.50% 11/01/2050 (FNMA4181)
|
FNMA.30YR.UMBS.1.50..11.01.2050..FNMA4181. |
0%
|
FHLMC 30YR UMBS 5.00% 12/01/2049 (FRQA5505)
|
FHLMC.30YR.UMBS.5.00..12.01.2049..FRQA5505. |
0%
|
ORACLE CORPORATION 4.13% 05/15/2045 (ORCL)
|
ORACLE.CORPORATION.4.13..05.15.2045..ORCL. |
0%
|
FHMS_K101 A2 2.52% 10/25/2029 (FHMS_K101-A2)
|
FHMS.K101.A2.2.52..10.25.2029..FHMS.K101.A2. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061..CHTR. |
0%
|
MPHASIS LTD
|
MPHASIS.BO |
0%
|
CHAILEASE HOLDING LTD
|
5871.TW |
0%
|
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028..MIZUHO. |
0%
|
FIRST BANCORP
|
FBP |
0%
|
GDS HOLDINGS LTD CLASS A
|
9698.HK |
0%
|
FNMA 15YR UMBS 2.00% 01/01/2037 (FNCB2709)
|
FNMA.15YR.UMBS.2.00..01.01.2037..FNCB2709. |
0%
|
ONEOK INC 5.70% 11/01/2054 (OKE)
|
ONEOK.INC.5.70..11.01.2054..OKE. |
0%
|
EQUINOR ASA 2.38% 05/22/2030 (EQNR)
|
EQUINOR.ASA.2.38..05.22.2030..EQNR. |
0%
|
COMCAST CORPORATION 4.75% 03/01/2044 (CMCSA)
|
COMCAST.CORPORATION.4.75..03.01.2044..CMCSA. |
0%
|
FNMA 15YR UMBS 4.00% 11/01/2037 (FNMA4797)
|
FNMA.15YR.UMBS.4.00..11.01.2037..FNMA4797. |
0%
|
MCDONALDS CORPORATION MTN 4.88% 12/09/2045 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.88..12.09.2045..MCD. |
0%
|
PHILLIPS EDISON AND COMPANY INC
|
PECO |
0%
|
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 (CL)
|
COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047..CL. |
0%
|
NOVARTIS CAPITAL CORP 4.40% 03/18/2031 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031..NOVNVX. |
0%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031 (RY)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.30..11.03.2031..RY. |
0%
|
DIAMONDBACK ENERGY INC 5.40% 04/18/2034 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.40..04.18.2034..FANG. |
0%
|
BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC)
|
BANK.OF.AMERICA.CORP.2.30..07.21.2032..BAC. |
0%
|
MURPHY USA INC
|
MUSA |
0%
|
SICHUAN KELUN-BIOTECH BIOPHARM LTD
|
6990.HK |
0%
|
SAMSUNG SDS LTD
|
018260.KS |
0%
|
BROOKFIELD FINANCE INC 4.70% 09/20/2047 (BNCN)
|
BROOKFIELD.FINANCE.INC.4.70..09.20.2047..BNCN. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 (PGR)
|
PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029..PGR. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038..KMI. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036..SANUK. |
0%
|
ORACLE CORPORATION 6.25% 11/09/2032 (ORCL)
|
ORACLE.CORPORATION.6.25..11.09.2032..ORCL. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..01.19.2063..PANAMA. |
0%
|
BARCLAYS PLC 3.56% 09/23/2035 (BACR)
|
BARCLAYS.PLC.3.56..09.23.2035..BACR. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060..LYB. |
0%
|
CIGNA GROUP 2.40% 03/15/2030 (CI)
|
CIGNA.GROUP.2.40..03.15.2030..CI. |
0%
|
FNMA 30YR 4.00% 09/01/2047 (FNBH4019)
|
FNMA.30YR.4.00..09.01.2047..FNBH4019. |
0%
|
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048..BMY. |
0%
|
OLD NATIONAL BANCORP
|
ONB |
0%
|
THE PEOPLES INSURANCE CO (GROUP)
|
1339.HK |
0%
|
NATWEST GROUP PLC 5.78% 03/01/2035 (NWG)
|
NATWEST.GROUP.PLC.5.78..03.01.2035..NWG. |
0%
|
EXELON CORPORATION 4.45% 04/15/2046 (EXC)
|
EXELON.CORPORATION.4.45..04.15.2046..EXC. |
0%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 (CNHI)
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027..CNHI. |
0%
|
COMCAST CORPORATION 6.95% 08/15/2037 (CMCSA)
|
COMCAST.CORPORATION.6.95..08.15.2037..CMCSA. |
0%
|
FNMA 15YR UMBS 2.00% 06/01/2037 (FNBT8208)
|
FNMA.15YR.UMBS.2.00..06.01.2037..FNBT8208. |
0%
|
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035..NEE. |
0%
|
INGREDION INC
|
INGR |
0%
|
COMCAST CORPORATION 4.00% 03/01/2048 (CMCSA)
|
COMCAST.CORPORATION.4.00..03.01.2048..CMCSA. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033..MIZUHO. |
0%
|
ORACLE CORPORATION 4.30% 07/08/2034 (ORCL)
|
ORACLE.CORPORATION.4.30..07.08.2034..ORCL. |
0%
|
FIRST HORIZON CORP
|
FHN |
0%
|
CATERPILLAR INC 6.05% 08/15/2036 (CAT)
|
CATERPILLAR.INC.6.05..08.15.2036..CAT. |
0%
|
TARGET CORPORATION 7.00% 01/15/2038 (TGT)
|
TARGET.CORPORATION.7.00..01.15.2038..TGT. |
0%
|
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 (RJF)
|
RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030..RJF. |
0%
|
FNMA 30YR 3.50% 09/01/2046 (FNAL9043)
|
FNMA.30YR.3.50..09.01.2046..FNAL9043. |
0%
|
BANCO SANTANDER SA 2.75% 12/03/2030 (SANTAN)
|
BANCO.SANTANDER.SA.2.75..12.03.2030..SANTAN. |
0%
|
JIANGSU HENGRUI MEDICINE LTD A
|
600276.SS |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030 (BNS)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.25..02.02.2030..BNS. |
0%
|
HUBSPOT INC
|
HUBS |
0%
|
IQVIA INC 5.70% 05/15/2028 (IQV)
|
IQVIA.INC.5.70..05.15.2028..IQV. |
0%
|
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 (MLM)
|
MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054..MLM. |
0%
|
EVERSOURCE ENERGY 5.13% 05/15/2033 (ES)
|
EVERSOURCE.ENERGY.5.13..05.15.2033..ES. |
0%
|
TARGA RESOURCES CORP 6.50% 02/15/2053 (TRGP)
|
TARGA.RESOURCES.CORP.6.50..02.15.2053..TRGP. |
0%
|
LOWES COMPANIES INC 3.95% 10/15/2027 (LOW)
|
LOWES.COMPANIES.INC.3.95..10.15.2027..LOW. |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029 (BNS)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.58..06.05.2029..BNS. |
0%
|
FNMA 30YR UMBS SUPER 6.00% 02/01/2056 (FNFA5138)
|
FNMA.30YR.UMBS.SUPER.6.00..02.01.2056..FNFA5138. |
0%
|
ELEVANCE HEALTH INC 4.63% 05/15/2042 (ELV)
|
ELEVANCE.HEALTH.INC.4.63..05.15.2042..ELV. |
0%
|
CHINA CONSTRUCTION BANK CORP A
|
601939.SS |
0%
|
MOLINA HEALTHCARE INC
|
MOH |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 (BNS)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032..BNS. |
0%
|
BOSTON PROPERTIES LP 4.50% 12/01/2028 (BXP)
|
BOSTON.PROPERTIES.LP.4.50..12.01.2028..BXP. |
0%
|
BANCO SANTANDER SA 6.94% 11/07/2033 (SANTAN)
|
BANCO.SANTANDER.SA.6.94..11.07.2033..SANTAN. |
0%
|
FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0530)
|
FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0530. |
0%
|
MORGAN STANLEY MTN 4.71% 03/12/2032 (MS)
|
MORGAN.STANLEY.MTN.4.71..03.12.2032..MS. |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 (BNS)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034..BNS. |
0%
|
TREASURY BOND 3.88% 08/15/2040 (TBOND)
|
TREASURY.BOND.3.88..08.15.2040..TBOND. |
0%
|
SAMSUNG LIFE LTD
|
032830.KS |
0%
|
URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045 (URUGUA)
|
URUGUAY.ORIENTAL.REPUBLIC.OF..GOV.4.13..11.20.2045..URUGUA. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044..ES. |
0%
|
CROWN CASTLE INC 2.50% 07/15/2031 (CCI)
|
CROWN.CASTLE.INC.2.50..07.15.2031..CCI. |
0%
|
METLIFE INC 5.25% 01/15/2054 (MET)
|
METLIFE.INC.5.25..01.15.2054..MET. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048 (WMB)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048..WMB. |
0%
|
LOWES COMPANIES INC 4.00% 10/15/2028 (LOW)
|
LOWES.COMPANIES.INC.4.00..10.15.2028..LOW. |
0%
|
CARDINAL HEALTH INC 5.00% 11/15/2029 (CAH)
|
CARDINAL.HEALTH.INC.5.00..11.15.2029..CAH. |
0%
|
BIO TECHNE CORP
|
TECH |
0%
|
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 (PCG)
|
PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040..PCG. |
0%
|
HOME DEPOT INC 4.20% 04/01/2043 (HD)
|
HOME.DEPOT.INC.4.20..04.01.2043..HD. |
0%
|
CENCORA INC 4.30% 12/15/2047 (COR)
|
CENCORA.INC.4.30..12.15.2047..COR. |
0%
|
CARDINAL HEALTH INC 5.13% 02/15/2029 (CAH)
|
CARDINAL.HEALTH.INC.5.13..02.15.2029..CAH. |
0%
|
JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM)
|
JPMORGAN.CHASE...CO.2.58..04.22.2032..JPM. |
0%
|
AMGEN INC 5.15% 11/15/2041 (AMGN)
|
AMGEN.INC.5.15..11.15.2041..AMGN. |
0%
|
ENTERGY LOUISIANA LLC 4.20% 04/01/2050 (ETR)
|
ENTERGY.LOUISIANA.LLC.4.20..04.01.2050..ETR. |
0%
|
ACWA POWER CO
|
2082.SR |
0%
|
CHILE (REPUBLIC OF) 2.55% 07/27/2033 (CHILE)
|
CHILE..REPUBLIC.OF..2.55..07.27.2033..CHILE. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031..GM. |
0%
|
LOWES COMPANIES INC 4.25% 03/15/2031 (LOW)
|
LOWES.COMPANIES.INC.4.25..03.15.2031..LOW. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056..PANAMA. |
0%
|
GENERAL MOTORS CO 6.25% 10/02/2043 (GM)
|
GENERAL.MOTORS.CO.6.25..10.02.2043..GM. |
0%
|
FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS2950)
|
FNMA.15YR.UMBS.SUPER.2.50..04.01.2037..FNFS2950. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054..ONCRTX. |
0%
|
COCA-COLA CO 4.20% 03/25/2050 (KO)
|
COCA.COLA.CO.4.20..03.25.2050..KO. |
0%
|
CAMPBELLS CO 4.80% 03/15/2048 (CPB)
|
CAMPBELLS.CO.4.80..03.15.2048..CPB. |
0%
|
HOME DEPOT INC 3.50% 09/15/2056 (HD)
|
HOME.DEPOT.INC.3.50..09.15.2056..HD. |
0%
|
JPMORGAN CHASE & CO 2.54% 11/08/2032 (JPM)
|
JPMORGAN.CHASE...CO.2.54..11.08.2032..JPM. |
0%
|
NOVARTIS CAPITAL CORP 2.75% 08/14/2050 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.2.75..08.14.2050..NOVNVX. |
0%
|
GLAUKOS CORP
|
GKOS |
0%
|
ARAMARK
|
ARMK |
0%
|
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032..ICE. |
0%
|
NATIONAL FUEL GAS
|
NFG |
0%
|
ONEOK PARTNERS LP 6.85% 10/15/2037 (OKE)
|
ONEOK.PARTNERS.LP.6.85..10.15.2037..OKE. |
0%
|
MPLX LP 5.50% 02/15/2049 (MPLX)
|
MPLX.LP.5.50..02.15.2049..MPLX. |
0%
|
BARCLAYS PLC 7.44% 11/02/2033 (BACR)
|
BARCLAYS.PLC.7.44..11.02.2033..BACR. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0180)
|
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0180. |
0%
|
FNMA 30YR 3.50% 02/01/2048 (FNMA3276)
|
FNMA.30YR.3.50..02.01.2048..FNMA3276. |
0%
|
MEDPACE HOLDINGS INC
|
MEDP |
0%
|
TREASURY NOTE 3.13% 11/15/2028 (TNOTE)
|
TREASURY.NOTE.3.13..11.15.2028..TNOTE. |
0%
|
FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2045)
|
FHLMC.15YR.UMBS.2.00..06.01.2036..FRRC2045. |
0%
|
APPLE INC 2.95% 09/11/2049 (AAPL)
|
APPLE.INC.2.95..09.11.2049..AAPL. |
0%
|
JM SMUCKER
|
SJM |
0%
|
ARCOSA INC
|
ACA |
0%
|
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 (DGX)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045..DGX. |
0%
|
SPX TECHNOLOGIES INC
|
SPXC |
0%
|
GNMA2 30YR 3.00% 03/20/2046 (G2MA3520)
|
GNMA2.30YR.3.00..03.20.2046..G2MA3520. |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.3.00..09.15.2060..ICE. |
0%
|
MORGAN STANLEY MTN 5.07% 01/30/2037 (MS)
|
MORGAN.STANLEY.MTN.5.07..01.30.2037..MS. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033..CNRCN. |
0%
|
ELEVANCE HEALTH INC 5.85% 11/01/2064 (ELV)
|
ELEVANCE.HEALTH.INC.5.85..11.01.2064..ELV. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.60..12.01.2047..PEG. |
0%
|
CHINA PACIFIC INSURANCE (GROUP) LT
|
2601.HK |
0%
|
SOUTHERN COPPER CORP
|
SCCO |
0%
|
ZEBRA TECHNOLOGIES CORP CLASS A
|
ZBRA |
0%
|
NOMURA HOLDINGS INC 5.39% 07/06/2027 (NOMURA)
|
NOMURA.HOLDINGS.INC.5.39..07.06.2027..NOMURA. |
0%
|
AHOLD FINANCE USA LLC 6.88% 05/01/2029 (ADNA)
|
AHOLD.FINANCE.USA.LLC.6.88..05.01.2029..ADNA. |
0%
|
ORACLE CORPORATION 3.85% 07/15/2036 (ORCL)
|
ORACLE.CORPORATION.3.85..07.15.2036..ORCL. |
0%
|
HUMANA INC 5.95% 03/15/2034 (HUM)
|
HUMANA.INC.5.95..03.15.2034..HUM. |
0%
|
VISA INC 2.05% 04/15/2030 (V)
|
VISA.INC.2.05..04.15.2030..V. |
0%
|
KINDER MORGAN INC 2.00% 02/15/2031 (KMI)
|
KINDER.MORGAN.INC.2.00..02.15.2031..KMI. |
0%
|
KITE REALTY GROUP TRUST REIT
|
KRG |
0%
|
LINCOLN ELECTRIC HOLDINGS INC
|
LECO |
0%
|
ABBVIE INC 4.75% 03/15/2036 (ABBV)
|
ABBVIE.INC.4.75..03.15.2036..ABBV. |
0%
|
WALT DISNEY CO 4.70% 03/23/2050 (DIS)
|
WALT.DISNEY.CO.4.70..03.23.2050..DIS. |
0%
|
CENCORA INC 4.90% 02/13/2036 (COR)
|
CENCORA.INC.4.90..02.13.2036..COR. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032..COF. |
0%
|
GNMA2 30YR 3.50% 03/20/2050 (G2MA6542)
|
GNMA2.30YR.3.50..03.20.2050..G2MA6542. |
0%
|
DONALDSON INC
|
DCI |
0%
|
PFIZER INC 7.20% 03/15/2039 (PFE)
|
PFIZER.INC.7.20..03.15.2039..PFE. |
0%
|
VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.01..04.15.2049..VZ. |
0%
|
BBCMS_20-C7 A5 2.04% 04/15/2053 (BBCMS_20-C7-A5)
|
BBCMS.20.C7.A5.2.04..04.15.2053..BBCMS.20.C7.A5. |
0%
|
AMGEN INC 4.95% 10/01/2041 (AMGN)
|
AMGEN.INC.4.95..10.01.2041..AMGN. |
0%
|
AT&T INC 4.85% 03/01/2039 (T)
|
AT.T.INC.4.85..03.01.2039..T. |
0%
|
ORIENT SECURITIES LTD A
|
600958.SS |
0%
|
UNION PACIFIC CORPORATION 3.25% 02/05/2050 (UNP)
|
UNION.PACIFIC.CORPORATION.3.25..02.05.2050..UNP. |
0%
|
KILROY REALTY LP 2.50% 11/15/2032 (KRC)
|
KILROY.REALTY.LP.2.50..11.15.2032..KRC. |
0%
|
TARGET CORPORATION 2.65% 09/15/2030 (TGT)
|
TARGET.CORPORATION.2.65..09.15.2030..TGT. |
0%
|
GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036..GS. |
0%
|
KINGSOFT LTD
|
3888.HK |
0%
|
CRANE
|
CR |
0%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048..EXC. |
0%
|
AMAZON.COM INC 3.25% 05/12/2061 (AMZN)
|
AMAZON.COM.INC.3.25..05.12.2061..AMZN. |
0%
|
AMGEN INC 3.38% 02/21/2050 (AMGN)
|
AMGEN.INC.3.38..02.21.2050..AMGN. |
0%
|
ELEVANCE HEALTH INC 5.85% 01/15/2036 (ELV)
|
ELEVANCE.HEALTH.INC.5.85..01.15.2036..ELV. |
0%
|
NOVARTIS CAPITAL CORP 4.30% 11/05/2032 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032..NOVNVX. |
0%
|
APTARGROUP INC
|
ATR |
0%
|
SUNNY OPTICAL TECHNOLOGY LTD
|
0Z4I.L |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033..SUMIBK. |
0%
|
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039..TRPCN. |
0%
|
HF SINCLAIR CORP
|
DINO |
0%
|
AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079 (AFDB)
|
AFRICAN.DEVELOPMENT.BANK.5.75..12.31.2079..AFDB. |
0%
|
AT&T INC 5.55% 08/15/2041 (T)
|
AT.T.INC.5.55..08.15.2041..T. |
0%
|
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055..AER. |
0%
|
E INK HOLDINGS INC
|
8069.TWO |
0%
|
AMAZON.COM INC 3.95% 04/13/2052 (AMZN)
|
AMAZON.COM.INC.3.95..04.13.2052..AMZN. |
0%
|
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035..AMXLMM. |
0%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032..CQP. |
0%
|
CONOCOPHILLIPS CO 6.95% 04/15/2029 (COP)
|
CONOCOPHILLIPS.CO.6.95..04.15.2029..COP. |
0%
|
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 (AMP)
|
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033..AMP. |
0%
|
GLACIER BANCORP INC
|
GBCI |
0%
|
ALLY FINANCIAL INC
|
ALLY |
0%
|
UNITEDHEALTH GROUP INC 3.25% 05/15/2051 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.25..05.15.2051..UNH. |
0%
|
ROYALTY PHARMA PLC 5.90% 09/02/2054 (RPRX)
|
ROYALTY.PHARMA.PLC.5.90..09.02.2054..RPRX. |
0%
|
STANLEY BLACK & DECKER INC
|
SWK |
0%
|
FNMA 30YR 3.50% 07/01/2047 (FNMA3057)
|
FNMA.30YR.3.50..07.01.2047..FNMA3057. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046..ED. |
0%
|
AMGEN INC 5.65% 06/15/2042 (AMGN)
|
AMGEN.INC.5.65..06.15.2042..AMGN. |
0%
|
US BANCORP 5.85% 10/21/2033 (USB)
|
US.BANCORP.5.85..10.21.2033..USB. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048..CNP. |
0%
|
ING GROEP NV 4.25% 03/28/2033 (INTNED)
|
ING.GROEP.NV.4.25..03.28.2033..INTNED. |
0%
|
SYSCO CORPORATION 5.95% 04/01/2030 (SYY)
|
SYSCO.CORPORATION.5.95..04.01.2030..SYY. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045..EPD. |
0%
|
BOSTON PROPERTIES LP 2.55% 04/01/2032 (BXP)
|
BOSTON.PROPERTIES.LP.2.55..04.01.2032..BXP. |
0%
|
ELEVANCE HEALTH INC 4.95% 11/01/2031 (ELV)
|
ELEVANCE.HEALTH.INC.4.95..11.01.2031..ELV. |
0%
|
LG DISPLAY LTD
|
034220.KS |
0%
|
SEMTECH CORP
|
SMTC |
0%
|
APA CORP
|
APA |
0%
|
KANZHUN AMERICAN DEPOSITORY SHARES
|
BZ |
0%
|
KFW MTN 4.63% 03/18/2030 (KFW)
|
KFW.MTN.4.63..03.18.2030..KFW. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032..MUFG. |
0%
|
LG ELECTRONICS INC
|
066570.KS |
0%
|
LEAR CORPORATION 3.50% 05/30/2030 (LEA)
|
LEAR.CORPORATION.3.50..05.30.2030..LEA. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.6.35..10.01.2036..EXC. |
0%
|
HOME DEPOT INC 4.50% 09/15/2032 (HD)
|
HOME.DEPOT.INC.4.50..09.15.2032..HD. |
0%
|
APPLE INC 2.65% 05/11/2050 (AAPL)
|
APPLE.INC.2.65..05.11.2050..AAPL. |
0%
|
NEWMONT CORPORATION 5.45% 06/09/2044 (NEM)
|
NEWMONT.CORPORATION.5.45..06.09.2044..NEM. |
0%
|
LOWES COMPANIES INC 5.15% 07/01/2033 (LOW)
|
LOWES.COMPANIES.INC.5.15..07.01.2033..LOW. |
0%
|
ELI LILLY AND COMPANY 5.10% 02/09/2064 (LLY)
|
ELI.LILLY.AND.COMPANY.5.10..02.09.2064..LLY. |
0%
|
GENERAL MOTORS CO 5.20% 04/01/2045 (GM)
|
GENERAL.MOTORS.CO.5.20..04.01.2045..GM. |
0%
|
LKQ CORP
|
LKQ |
0%
|
LOWES COMPANIES INC 4.50% 10/15/2032 (LOW)
|
LOWES.COMPANIES.INC.4.50..10.15.2032..LOW. |
0%
|
BRIDGEBIO PHARMA INC
|
BBIO |
0%
|
THE PEOPLES INSURANCE COMPANY (GRO
|
601319.SS |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.19..03.14.2035..BNY. |
0%
|
RUBRIK INC CLASS A
|
RBRK |
0%
|
COMCAST CORPORATION 4.95% 10/15/2058 (CMCSA)
|
COMCAST.CORPORATION.4.95..10.15.2058..CMCSA. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 (DUK)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050..DUK. |
0%
|
HESS CORP 5.60% 02/15/2041 (HES)
|
HESS.CORP.5.60..02.15.2041..HES. |
0%
|
RYMAN HOSPITALITY PROPERTIES REIT
|
RHP |
0%
|
HUATAI SECURITIES LTD H
|
6886.HK |
0%
|
KINDER MORGAN INC 5.20% 03/01/2048 (KMI)
|
KINDER.MORGAN.INC.5.20..03.01.2048..KMI. |
0%
|
LOWES COMPANIES INC 4.85% 10/15/2035 (LOW)
|
LOWES.COMPANIES.INC.4.85..10.15.2035..LOW. |
0%
|
UNILEVER CAPITAL CORP 2.63% 08/12/2051 (UNANA)
|
UNILEVER.CAPITAL.CORP.2.63..08.12.2051..UNANA. |
0%
|
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 (VZ)
|
VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043..VZ. |
0%
|
GENSCRIPT BIOTECH CORP
|
1548.HK |
0%
|
INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.5.20..06.15.2062..ICE. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.80..05.01.2037..PEG. |
0%
|
ALKERMES
|
ALKS |
0%
|
LITE ON TECHNOLOGY CORP
|
2301.TW |
0%
|
RANGE RESOURCES CORP
|
RRC |
0%
|
GATX CORPORATION 3.50% 03/15/2028 (GATX)
|
GATX.CORPORATION.3.50..03.15.2028..GATX. |
0%
|
FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030 (FRZS7757)
|
FHLMC.15YR.UMBS.MIRROR.3.00..03.01.2030..FRZS7757. |
0%
|
DOCUSIGN INC
|
DOCU |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.80..07.05.2064..TACHEM. |
0%
|
POLAND (REPUBLIC OF) 5.38% 04/14/2036 (POLAND)
|
POLAND..REPUBLIC.OF..5.38..04.14.2036..POLAND. |
0%
|
MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029 (MS)
|
MORGAN.STANLEY.BANK.NA..FXD.FRN..5.02..01.12.2029..MS. |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056..GS. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036..PRU. |
0%
|
WIWYNN CORPORATION
|
6669.TW |
0%
|
ORACLE CORPORATION 5.50% 09/27/2064 (ORCL)
|
ORACLE.CORPORATION.5.50..09.27.2064..ORCL. |
0%
|
TREASURY BOND 3.75% 11/15/2043 (TBOND)
|
TREASURY.BOND.3.75..11.15.2043..TBOND. |
0%
|
LOWES COMPANIES INC 1.70% 10/15/2030 (LOW)
|
LOWES.COMPANIES.INC.1.70..10.15.2030..LOW. |
0%
|
FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037..NEE. |
0%
|
SEMPRA 6.00% 10/15/2039 (SRE)
|
SEMPRA.6.00..10.15.2039..SRE. |
0%
|
INTERNATIONAL PAPER CO 6.00% 11/15/2041 (IP)
|
INTERNATIONAL.PAPER.CO.6.00..11.15.2041..IP. |
0%
|
UNION PACIFIC CORPORATION 3.80% 10/01/2051 (UNP)
|
UNION.PACIFIC.CORPORATION.3.80..10.01.2051..UNP. |
0%
|
CHILE (REPUBLIC OF) 3.50% 01/31/2034 (CHILE)
|
CHILE..REPUBLIC.OF..3.50..01.31.2034..CHILE. |
0%
|
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 (ENBCN)
|
SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045..ENBCN. |
0%
|
BMARK_25-V14 AM 6.09% 04/15/2057 (BMARK_25-V14-AM)
|
BMARK.25.V14.AM.6.09..04.15.2057..BMARK.25.V14.AM. |
0%
|
VOYA FINANCIAL INC
|
VOYA |
0%
|
FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6188)
|
FHLMC.30YR.UMBS.2.00..11.01.2051..FRRA6188. |
0%
|
CITIGROUP INC 4.08% 04/23/2029 (C)
|
CITIGROUP.INC.4.08..04.23.2029..C. |
0%
|
APPLE INC 4.10% 08/08/2062 (AAPL)
|
APPLE.INC.4.10..08.08.2062..AAPL. |
0%
|
MERCK & CO INC 5.15% 05/17/2063 (MRK)
|
MERCK...CO.INC.5.15..05.17.2063..MRK. |
0%
|
CIGNA GROUP 6.13% 11/15/2041 (CI)
|
CIGNA.GROUP.6.13..11.15.2041..CI. |
0%
|
FGOLD 30YR GIANT 4.00% 01/01/2048 (FGG08797)
|
FGOLD.30YR.GIANT.4.00..01.01.2048..FGG08797. |
0%
|
NXP BV 4.85% 08/19/2032 (NXPI)
|
NXP.BV.4.85..08.19.2032..NXPI. |
0%
|
BANK OF AMERICA CORP MTN 2.83% 10/24/2051 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051..BAC. |
0%
|
EVERCORE INC CLASS A
|
EVR |
0%
|
ENBRIDGE INC 5.45% 03/27/2036 (ENBCN)
|
ENBRIDGE.INC.5.45..03.27.2036..ENBCN. |
0%
|
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034..AER. |
0%
|
UNITEDHEALTH GROUP INC 6.88% 02/15/2038 (UNH)
|
UNITEDHEALTH.GROUP.INC.6.88..02.15.2038..UNH. |
0%
|
CAPITAL ONE NA 2.70% 02/06/2030 (COF)
|
CAPITAL.ONE.NA.2.70..02.06.2030..COF. |
0%
|
MORGAN STANLEY 5.19% 04/17/2031 (MS)
|
MORGAN.STANLEY.5.19..04.17.2031..MS. |
0%
|
ALLWYN AG
|
ALWN.AT |
0%
|
INTEL CORPORATION 4.75% 03/25/2050 (INTC)
|
INTEL.CORPORATION.4.75..03.25.2050..INTC. |
0%
|
APPLIED MATERIALS INC 5.85% 06/15/2041 (AMAT)
|
APPLIED.MATERIALS.INC.5.85..06.15.2041..AMAT. |
0%
|
JPMORGAN CHASE & CO 2.52% 04/22/2031 (JPM)
|
JPMORGAN.CHASE...CO.2.52..04.22.2031..JPM. |
0%
|
BANK MANDIRI (PERSERO)
|
BMRI.JK |
0%
|
ENERGISA UNITS SA
|
ENGI11.SA |
0%
|
ONEOK INC 6.35% 01/15/2031 (OKE)
|
ONEOK.INC.6.35..01.15.2031..OKE. |
0%
|
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 (SANUSA)
|
SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031..SANUSA. |
0%
|
POSTAL SAVINGS BANK OF CHINA LTD H
|
1658.HK |
0%
|
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 (ALL)
|
ALLSTATE.CORPORATION..THE..6.50..05.15.2067..ALL. |
0%
|
HCA INC 4.63% 03/15/2052 (HCA)
|
HCA.INC.4.63..03.15.2052..HCA. |
0%
|
HOST HOTELS & RESORTS LP 3.38% 12/15/2029 (HST)
|
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029..HST. |
0%
|
NEWMONT CORPORATION 4.88% 03/15/2042 (NEM)
|
NEWMONT.CORPORATION.4.88..03.15.2042..NEM. |
0%
|
CONOCOPHILLIPS 5.90% 10/15/2032 (COP)
|
CONOCOPHILLIPS.5.90..10.15.2032..COP. |
0%
|
UMB FINANCIAL CORP
|
UMBF |
0%
|
NOMURA HOLDINGS INC 6.07% 07/12/2028 (NOMURA)
|
NOMURA.HOLDINGS.INC.6.07..07.12.2028..NOMURA. |
0%
|
CBRE SERVICES INC 5.50% 04/01/2029 (CBG)
|
CBRE.SERVICES.INC.5.50..04.01.2029..CBG. |
0%
|
NOMURA HOLDINGS INC 6.09% 07/12/2033 (NOMURA)
|
NOMURA.HOLDINGS.INC.6.09..07.12.2033..NOMURA. |
0%
|
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046..EXC. |
0%
|
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 (PRUFIN)
|
PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030..PRUFIN. |
0%
|
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029 (UBS)
|
UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.MTN.4.30..03.16.2029..UBS. |
0%
|
ENBRIDGE INC 4.85% 03/27/2031 (ENBCN)
|
ENBRIDGE.INC.4.85..03.27.2031..ENBCN. |
0%
|
BBCMS_24-C30 AS 5.83% 11/15/2057 (BBCMS_24-C30-AS)
|
BBCMS.24.C30.AS.5.83..11.15.2057..BBCMS.24.C30.AS. |
0%
|
UNITEDHEALTH GROUP INC 3.70% 08/15/2049 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.70..08.15.2049..UNH. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045..ES. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..08.01.2049..PEG. |
0%
|
HUMANA INC 5.75% 04/15/2054 (HUM)
|
HUMANA.INC.5.75..04.15.2054..HUM. |
0%
|
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054..EXC. |
0%
|
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 (MS)
|
MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030..MS. |
0%
|
FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8437)
|
FNMA.30YR.UMBS.2.00..01.01.2051..FNCA8437. |
0%
|
KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 (ADNA)
|
KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040..ADNA. |
0%
|
ISRAEL (STATE OF) 4.13% 01/17/2048 (ISRAEL)
|
ISRAEL..STATE.OF..4.13..01.17.2048..ISRAEL. |
0%
|
IONIS PHARMACEUTICALS INC
|
IONS |
0%
|
FULTON FINANCIAL CORP
|
FULT |
0%
|
AEP TEXAS INC 3.45% 01/15/2050 (AEP)
|
AEP.TEXAS.INC.3.45..01.15.2050..AEP. |
0%
|
COPT DEFENSE PROPERTIES
|
CDP |
0%
|
CENCORA INC 4.25% 03/01/2045 (COR)
|
CENCORA.INC.4.25..03.01.2045..COR. |
0%
|
BMARK_23-V2 A2 5.36% 05/15/2055 (BMARK_23-V2-A2)
|
BMARK.23.V2.A2.5.36..05.15.2055..BMARK.23.V2.A2. |
0%
|
ELEVANCE HEALTH INC 4.65% 01/15/2043 (ELV)
|
ELEVANCE.HEALTH.INC.4.65..01.15.2043..ELV. |
0%
|
AMGEN INC 4.40% 02/22/2062 (AMGN)
|
AMGEN.INC.4.40..02.22.2062..AMGN. |
0%
|
GENERAL MOTORS CO 5.95% 04/01/2049 (GM)
|
GENERAL.MOTORS.CO.5.95..04.01.2049..GM. |
0%
|
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032..MIZUHO. |
0%
|
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 (GS)
|
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034..GS. |
0%
|
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 (UBS)
|
UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032..UBS. |
0%
|
TARGET CORPORATION 6.50% 10/15/2037 (TGT)
|
TARGET.CORPORATION.6.50..10.15.2037..TGT. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047..ED. |
0%
|
TAL EDUCATION GROUP ADR REPTG
|
TAL |
0%
|
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 (LYB)
|
LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044..LYB. |
0%
|
CIGNA GROUP 3.40% 03/15/2051 (CI)
|
CIGNA.GROUP.3.40..03.15.2051..CI. |
0%
|
TREASURY BOND 4.63% 02/15/2040 (TBOND)
|
TREASURY.BOND.4.63..02.15.2040..TBOND. |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029..TD. |
0%
|
COMCAST CORPORATION 2.89% 11/01/2051 (CMCSA)
|
COMCAST.CORPORATION.2.89..11.01.2051..CMCSA. |
0%
|
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031..MIZUHO. |
0%
|
SOMNIGROUP INTERNATIONAL INC
|
SGI |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030..SUMIBK. |
0%
|
MPLX LP 5.20% 03/01/2047 (MPLX)
|
MPLX.LP.5.20..03.01.2047..MPLX. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042..IBM. |
0%
|
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047..PRU. |
0%
|
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032..MIZUHO. |
0%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036 (HSBC)
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036..HSBC. |
0%
|
MOODYS CORPORATION 3.25% 01/15/2028 (MCO)
|
MOODYS.CORPORATION.3.25..01.15.2028..MCO. |
0%
|
KINDER MORGAN INC 5.05% 02/15/2046 (KMI)
|
KINDER.MORGAN.INC.5.05..02.15.2046..KMI. |
0%
|
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051..BPLN. |
0%
|
CHINA MOLYBDENUM LTD A
|
603993.SS |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..10.16.2029..IBRD. |
0%
|
BARCLAYS PLC 6.04% 03/12/2055 (BACR)
|
BARCLAYS.PLC.6.04..03.12.2055..BACR. |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033..TD. |
0%
|
HOME DEPOT INC 4.40% 03/15/2045 (HD)
|
HOME.DEPOT.INC.4.40..03.15.2045..HD. |
0%
|
ISRAEL (STATE OF) 4.50% 01/17/2033 (ISRAEL)
|
ISRAEL..STATE.OF..4.50..01.17.2033..ISRAEL. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038..ED. |
0%
|
CIGNA GROUP 4.80% 07/15/2046 (CI)
|
CIGNA.GROUP.4.80..07.15.2046..CI. |
0%
|
AMERICA MOVIL B
|
AMXB.MX |
0%
|
CACI INTERNATIONAL INC CLASS A
|
CACI |
0%
|
GARTNER INC
|
IT |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..04.23.2032..BNY. |
0%
|
FIFTH THIRD BANCORP 8.25% 03/01/2038 (FITB)
|
FIFTH.THIRD.BANCORP.8.25..03.01.2038..FITB. |
0%
|
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030..MIZUHO. |
0%
|
ORACLE CORPORATION 5.55% 02/06/2053 (ORCL)
|
ORACLE.CORPORATION.5.55..02.06.2053..ORCL. |
0%
|
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 (AXP)
|
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036..AXP. |
0%
|
CSAIL_16-C7 AS 3.96% 11/15/2049 (CSAIL_16-C7-AS)
|
CSAIL.16.C7.AS.3.96..11.15.2049..CSAIL.16.C7.AS. |
0%
|
AXALTA COATING SYSTEMS LTD
|
0U6C.L |
0%
|
UNITEDHEALTH GROUP INC 5.88% 02/15/2053 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.88..02.15.2053..UNH. |
0%
|
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 (ADP)
|
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036..ADP. |
0%
|
AVNET INC 5.50% 06/01/2032 (AVT)
|
AVNET.INC.5.50..06.01.2032..AVT. |
0%
|
PROLOGIS LP 4.38% 02/01/2029 (PLD)
|
PROLOGIS.LP.4.38..02.01.2029..PLD. |
0%
|
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034..RY. |
0%
|
LITHIA MOTORS INC CLASS A
|
LAD |
0%
|
EVERSOURCE ENERGY 5.50% 01/01/2034 (ES)
|
EVERSOURCE.ENERGY.5.50..01.01.2034..ES. |
0%
|
COCA-COLA CO 2.00% 03/05/2031 (KO)
|
COCA.COLA.CO.2.00..03.05.2031..KO. |
0%
|
FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 (FBINUS)
|
FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052..FBINUS. |
0%
|
FORDF_25-2 A1 4.06% 09/15/2030 (FORDF_25-2-A1)
|
FORDF.25.2.A1.4.06..09.15.2030..FORDF.25.2.A1. |
0%
|
GRUPO BIMBO A
|
BIMBOA.MX |
0%
|
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034..MIZUHO. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050..SRE. |
0%
|
AMERICAN TOWER CORPORATION 3.70% 10/15/2049 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.70..10.15.2049..AMT. |
0%
|
FNMA 15YR UMBS 4.50% 10/01/2040 (FNMA5859)
|
FNMA.15YR.UMBS.4.50..10.01.2040..FNMA5859. |
0%
|
WIPRO LTD
|
WIPRO.BO |
0%
|
SPIRE INC (30.5NC5.25) 6.25% 06/01/2056 (SR)
|
SPIRE.INC..30.5NC5.25..6.25..06.01.2056..SR. |
0%
|
ABBVIE INC 4.63% 10/01/2042 (ABBV)
|
ABBVIE.INC.4.63..10.01.2042..ABBV. |
0%
|
OUTFRONT MEDIA INC
|
OUT |
0%
|
ALLISON TRANSMISSION HOLDINGS INC
|
ALSN |
0%
|
PHILLIPS 66 4.65% 11/15/2034 (PSX)
|
PHILLIPS.66.4.65..11.15.2034..PSX. |
0%
|
AT&T INC 6.38% 03/01/2041 (T)
|
AT.T.INC.6.38..03.01.2041..T. |
0%
|
COMCAST CORPORATION 3.75% 04/01/2040 (CMCSA)
|
COMCAST.CORPORATION.3.75..04.01.2040..CMCSA. |
0%
|
NOVARTIS CAPITAL CORP 4.10% 03/16/2029 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.10..03.16.2029..NOVNVX. |
0%
|
RAYONIER REIT INC
|
RYN |
0%
|
ORACLE CORPORATION 4.38% 05/15/2055 (ORCL)
|
ORACLE.CORPORATION.4.38..05.15.2055..ORCL. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048..ES. |
0%
|
HUMANA INC 4.95% 10/01/2044 (HUM)
|
HUMANA.INC.4.95..10.01.2044..HUM. |
0%
|
SMITH & NEPHEW PLC 2.03% 10/14/2030 (SNLN)
|
SMITH...NEPHEW.PLC.2.03..10.14.2030..SNLN. |
0%
|
CNO FINANCIAL GROUP INC 6.45% 06/15/2034 (CNO)
|
CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034..CNO. |
0%
|
EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029 (EIB)
|
EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029..EIB. |
0%
|
SERVICENOW INC 5.40% 05/15/2036 (NOW)
|
SERVICENOW.INC.5.40..05.15.2036..NOW. |
0%
|
ASSOCIATED BANCORP
|
ASB |
0%
|
NATWEST GROUP PLC 6.47% 06/01/2034 (NWG)
|
NATWEST.GROUP.PLC.6.47..06.01.2034..NWG. |
0%
|
BJS WHOLESALE CLUB HOLDINGS INC
|
BJ |
0%
|
WFCM_18-C46 AS 4.38% 08/15/2051 (WFCM_18-C46-AS)
|
WFCM.18.C46.AS.4.38..08.15.2051..WFCM.18.C46.AS. |
0%
|
KEURIG DR PEPPER INC 4.50% 04/15/2052 (KDP)
|
KEURIG.DR.PEPPER.INC.4.50..04.15.2052..KDP. |
0%
|
DARLING INGREDIENTS INC
|
DAR |
0%
|
RAIA DROGASIL
|
RADL3.SA |
0%
|
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038..TRPCN. |
0%
|
VICI PROPERTIES LP 4.95% 02/15/2030 (VICI)
|
VICI.PROPERTIES.LP.4.95..02.15.2030..VICI. |
0%
|
HENRY SCHEIN INC
|
HSIC |
0%
|
ESCO TECHNOLOGIES INC
|
ESE |
0%
|
NOV INC
|
NOV |
0%
|
CITIGROUP INC 3.98% 03/20/2030 (C)
|
CITIGROUP.INC.3.98..03.20.2030..C. |
0%
|
CROWN CASTLE INC 4.75% 05/15/2047 (CCI)
|
CROWN.CASTLE.INC.4.75..05.15.2047..CCI. |
0%
|
P.I. INDUSTRIES LTD
|
PIIND.BO |
0%
|
CONOCOPHILLIPS CO 5.65% 01/15/2065 (COP)
|
CONOCOPHILLIPS.CO.5.65..01.15.2065..COP. |
0%
|
WILLIS NORTH AMERICA INC 5.90% 03/05/2054 (WTW)
|
WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054..WTW. |
0%
|
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 (CHH)
|
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034..CHH. |
0%
|
CONOCOPHILLIPS CO 5.50% 01/15/2055 (COP)
|
CONOCOPHILLIPS.CO.5.50..01.15.2055..COP. |
0%
|
UBSCM_18-C15 AS 4.67% 12/15/2051 (UBSCM_18-C15-AS)
|
UBSCM.18.C15.AS.4.67..12.15.2051..UBSCM.18.C15.AS. |
0%
|
FIVE BELOW INC
|
FIVE |
0%
|
BROWN-FORMAN CORPORATION 4.50% 07/15/2045 (BFB)
|
BROWN.FORMAN.CORPORATION.4.50..07.15.2045..BFB. |
0%
|
GOLD CIRCUIT ELECTRONICS LTD
|
2368.TW |
0%
|
EXELIXIS INC
|
EXEL |
0%
|
HECLA MINING
|
HL |
0%
|
FNMA 30YR 4.00% 08/01/2047 (FNBM4662)
|
FNMA.30YR.4.00..08.01.2047..FNBM4662. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053..ES. |
0%
|
HUMANA INC 3.13% 08/15/2029 (HUM)
|
HUMANA.INC.3.13..08.15.2029..HUM. |
0%
|
INVESCO FINANCE PLC 5.38% 11/30/2043 (IVZ)
|
INVESCO.FINANCE.PLC.5.38..11.30.2043..IVZ. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032..COF. |
0%
|
FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0235)
|
FNMA.30YR.UMBS.2.00..04.01.2051..FNCB0235. |
0%
|
SINO BIOPHARMACEUTICAL LTD
|
1177.HK |
0%
|
INDONESIA (REPUBLIC OF) 3.20% 09/23/2061 (INDON)
|
INDONESIA..REPUBLIC.OF..3.20..09.23.2061..INDON. |
0%
|
TREASURY BOND 4.38% 05/15/2040 (TBOND)
|
TREASURY.BOND.4.38..05.15.2040..TBOND. |
0%
|
FGOLD 30YR GIANT 3.00% 03/01/2046 (FGG08697)
|
FGOLD.30YR.GIANT.3.00..03.01.2046..FGG08697. |
0%
|
KENVUE INC 5.20% 03/22/2063 (KVUE)
|
KENVUE.INC.5.20..03.22.2063..KVUE. |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.71..02.01.2034..BNY. |
0%
|
METLIFE INC 4.05% 03/01/2045 (MET)
|
METLIFE.INC.4.05..03.01.2045..MET. |
0%
|
STEEL DYNAMICS INC 3.45% 04/15/2030 (STLD)
|
STEEL.DYNAMICS.INC.3.45..04.15.2030..STLD. |
0%
|
BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC)
|
BANK.OF.AMERICA.CORP.3.31..04.22.2042..BAC. |
0%
|
NORTHWEST NATURAL HOLDING COMPANY
|
NWN |
0%
|
HUT CORP
|
HUT |
0%
|
PLEXUS CORP
|
PLXS |
0%
|
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 (AXP)
|
AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033..AXP. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047..RTX. |
0%
|
MORGAN STANLEY MTN 1.93% 04/28/2032 (MS)
|
MORGAN.STANLEY.MTN.1.93..04.28.2032..MS. |
0%
|
UNITEDHEALTH GROUP INC 5.38% 04/15/2054 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.38..04.15.2054..UNH. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050..ED. |
0%
|
KROGER CO 4.65% 01/15/2048 (KR)
|
KROGER.CO.4.65..01.15.2048..KR. |
0%
|
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034..GS. |
0%
|
HONDA MOTOR CO LTD 2.97% 03/10/2032 (HNDA)
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032..HNDA. |
0%
|
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050..BPLN. |
0%
|
PECO ENERGY CO 3.90% 03/01/2048 (EXC)
|
PECO.ENERGY.CO.3.90..03.01.2048..EXC. |
0%
|
PENUMBRA INC
|
PEN |
0%
|
AT&T INC 3.50% 02/01/2061 (T)
|
AT.T.INC.3.50..02.01.2061..T. |
0%
|
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 (LH)
|
LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029..LH. |
0%
|
FHLMC 15YR UMBS 4.50% 03/01/2041 (FRRR0066)
|
FHLMC.15YR.UMBS.4.50..03.01.2041..FRRR0066. |
0%
|
API GROUP CORP
|
APG |
0%
|
KULICKE AND SOFFA INDUSTRIES INC
|
KLIC |
0%
|
MORGAN STANLEY MTN 5.23% 01/15/2031 (MS)
|
MORGAN.STANLEY.MTN.5.23..01.15.2031..MS. |
0%
|
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 (LYB)
|
LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055..LYB. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049..EXC. |
0%
|
VALLEY NATIONAL
|
VLY |
0%
|
VIPSHOP HOLDINGS SPONSORED ADS REP
|
VIPS |
0%
|
HYBE LTD
|
352820.KS |
0%
|
LINGYI ITECH (GUANGDONG) A
|
002600.SZ |
0%
|
AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050..AWK. |
0%
|
LOWES COMPANIES INC 5.13% 04/15/2050 (LOW)
|
LOWES.COMPANIES.INC.5.13..04.15.2050..LOW. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030..COF. |
0%
|
NISOURCE INC 5.75% 07/15/2056 (NI)
|
NISOURCE.INC.5.75..07.15.2056..NI. |
0%
|
HSBC HOLDINGS PLC 6.33% 03/09/2044 (HSBC)
|
HSBC.HOLDINGS.PLC.6.33..03.09.2044..HSBC. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5908)
|
FNMA.15YR.UMBS.SUPER.2.00..02.01.2036..FNFM5908. |
0%
|
HSBC HOLDINGS PLC 8.11% 11/03/2033 (HSBC)
|
HSBC.HOLDINGS.PLC.8.11..11.03.2033..HSBC. |
0%
|
NOVARTIS CAPITAL CORP 5.60% 03/18/2046 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.5.60..03.18.2046..NOVNVX. |
0%
|
EASTGROUP PROPERTIES REIT INC
|
EGP |
0%
|
HOME DEPOT INC 3.13% 12/15/2049 (HD)
|
HOME.DEPOT.INC.3.13..12.15.2049..HD. |
0%
|
SEMPRA 3.40% 02/01/2028 (SRE)
|
SEMPRA.3.40..02.01.2028..SRE. |
0%
|
BAXALTA INC 5.25% 06/23/2045 (TACHEM)
|
BAXALTA.INC.5.25..06.23.2045..TACHEM. |
0%
|
BANCO SANTANDER SA 3.23% 11/22/2032 (SANTAN)
|
BANCO.SANTANDER.SA.3.23..11.22.2032..SANTAN. |
0%
|
AT&T INC 5.70% 03/01/2057 (T)
|
AT.T.INC.5.70..03.01.2057..T. |
0%
|
FNMA 15YR UMBS 4.50% 02/01/2041 (FNMA5977)
|
FNMA.15YR.UMBS.4.50..02.01.2041..FNMA5977. |
0%
|
APPLIED MATERIALS INC 4.35% 04/01/2047 (AMAT)
|
APPLIED.MATERIALS.INC.4.35..04.01.2047..AMAT. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050..PRU. |
0%
|
COMMVAULT SYSTEMS INC
|
CVLT |
0%
|
WELLTOWER OP LLC 6.50% 03/15/2041 (WELL)
|
WELLTOWER.OP.LLC.6.50..03.15.2041..WELL. |
0%
|
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 (NEE)
|
FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049..NEE. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048..RTX. |
0%
|
TREASURY BOND 4.25% 11/15/2040 (TBOND)
|
TREASURY.BOND.4.25..11.15.2040..TBOND. |
0%
|
BBCMS_21-C10 ASB 2.27% 07/15/2054 (BBCMS_21-C10-ASB)
|
BBCMS.21.C10.ASB.2.27..07.15.2054..BBCMS.21.C10.ASB. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035..MIZUHO. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052..NSC. |
0%
|
KEURIG DR PEPPER INC 3.20% 05/01/2030 (KDP)
|
KEURIG.DR.PEPPER.INC.3.20..05.01.2030..KDP. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053..PCG. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041..PNC. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038..MUFG. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047..EXC. |
0%
|
FNMA 30YR UMBS SUPER 4.50% 08/01/2052 (FNFS2518)
|
FNMA.30YR.UMBS.SUPER.4.50..08.01.2052..FNFS2518. |
0%
|
FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9010)
|
FNMA.30YR.UMBS.6.00..08.01.2054..FNCB9010. |
0%
|
COMCAST CORPORATION 3.45% 02/01/2050 (CMCSA)
|
COMCAST.CORPORATION.3.45..02.01.2050..CMCSA. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046..EXC. |
0%
|
ARROW ELECTRONICS INC
|
ARW |
0%
|
JFROG LTD
|
FROG |
0%
|
PECO ENERGY CO 4.15% 10/01/2044 (EXC)
|
PECO.ENERGY.CO.4.15..10.01.2044..EXC. |
0%
|
MORGAN STANLEY MTN 4.89% 10/22/2036 (MS)
|
MORGAN.STANLEY.MTN.4.89..10.22.2036..MS. |
0%
|
RELX CAPITAL INC 5.25% 03/27/2035 (RELLN)
|
RELX.CAPITAL.INC.5.25..03.27.2035..RELLN. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044..ED. |
0%
|
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030 (DGELN)
|
DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030..DGELN. |
0%
|
VONTIER CORP 2.95% 04/01/2031 (VNT)
|
VONTIER.CORP.2.95..04.01.2031..VNT. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030..HPE. |
0%
|
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043..HIG. |
0%
|
MERCURY SYSTEMS INC
|
MRCY |
0%
|
FNMA 30YR 3.00% 11/01/2046 (FNMA2806)
|
FNMA.30YR.3.00..11.01.2046..FNMA2806. |
0%
|
FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9104)
|
FHLMC.30YR.UMBS.2.00..02.01.2051..FRQB9104. |
0%
|
HOME DEPOT INC 3.90% 06/15/2047 (HD)
|
HOME.DEPOT.INC.3.90..06.15.2047..HD. |
0%
|
ONEOK INC 6.10% 11/15/2032 (OKE)
|
ONEOK.INC.6.10..11.15.2032..OKE. |
0%
|
ELI LILLY AND COMPANY 5.05% 08/14/2054 (LLY)
|
ELI.LILLY.AND.COMPANY.5.05..08.14.2054..LLY. |
0%
|
NOMURA HOLDINGS INC 3.00% 01/22/2032 (NOMURA)
|
NOMURA.HOLDINGS.INC.3.00..01.22.2032..NOMURA. |
0%
|
KBR INC
|
KBR |
0%
|
MOLSON COORS BREWING CLASS B
|
TAP |
0%
|
FLOWSERVE CORP
|
FLS |
0%
|
AT&T INC 3.85% 06/01/2060 (T)
|
AT.T.INC.3.85..06.01.2060..T. |
0%
|
CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 (FE)
|
CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036..FE. |
0%
|
NEW YORK TIMES CLASS A
|
NYT |
0%
|
MANHATTAN ASSOCIATES INC
|
MANH |
0%
|
CAMDEN NATIONAL CORP
|
CAC |
0%
|
WESTERN ALLIANCE
|
WAL |
0%
|
GBP CASH
|
GBP.CASH |
0%
|
HCA INC 5.13% 06/15/2039 (HCA)
|
HCA.INC.5.13..06.15.2039..HCA. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032..MUFG. |
0%
|
FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7543)
|
FHLMC.30YR.UMBS.4.00..06.01.2052..FRRA7543. |
0%
|
FNMA 30YR UMBS 2.00% 02/01/2051 (FNBQ9747)
|
FNMA.30YR.UMBS.2.00..02.01.2051..FNBQ9747. |
0%
|
HCA INC 5.90% 06/01/2053 (HCA)
|
HCA.INC.5.90..06.01.2053..HCA. |
0%
|
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031..MIZUHO. |
0%
|
FORTUNE ELECTRIC LTD
|
1519.TW |
0%
|
TRAVEL LEISURE
|
TNL |
0%
|
MUELLER WATER PRODUCTS INC SERIES
|
MWA |
0%
|
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 (MLM)
|
MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051..MLM. |
0%
|
SHENZHEN MINDRAY BIO-MEDICAL ELECT
|
300760.SZ |
0%
|
COLUMBIA BANKING SYSTEM INC
|
COLB |
0%
|
CRINETICS PHARMACEUTICALS INC
|
CRNX |
0%
|
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035..MIZUHO. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037..MIZUHO. |
0%
|
INTEL CORPORATION 3.25% 11/15/2049 (INTC)
|
INTEL.CORPORATION.3.25..11.15.2049..INTC. |
0%
|
CROWN CASTLE INC 5.60% 06/01/2029 (CCI)
|
CROWN.CASTLE.INC.5.60..06.01.2029..CCI. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8511)
|
FHLMC.15YR.UMBS.SUPER.2.00..05.01.2036..FRSB8511. |
0%
|
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035..VZ. |
0%
|
EXELON CORPORATION 5.10% 06/15/2045 (EXC)
|
EXELON.CORPORATION.5.10..06.15.2045..EXC. |
0%
|
FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0528)
|
FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0528. |
0%
|
FOSHAN HAI TIAN FLAVOURING & FOOD
|
603288.SS |
0%
|
BANCO SANTANDER SA 3.80% 02/23/2028 (SANTAN)
|
BANCO.SANTANDER.SA.3.80..02.23.2028..SANTAN. |
0%
|
METLIFE INC 4.72% 12/15/2044 (MET)
|
METLIFE.INC.4.72..12.15.2044..MET. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039..MUFG. |
0%
|
VODAFONE GROUP PLC 4.88% 06/19/2049 (VOD)
|
VODAFONE.GROUP.PLC.4.88..06.19.2049..VOD. |
0%
|
SAIA INC
|
SAIA |
0%
|
CATERPILLAR INC 2.60% 09/19/2029 (CAT)
|
CATERPILLAR.INC.2.60..09.19.2029..CAT. |
0%
|
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034..TTEFP. |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035..GS. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048..PRU. |
0%
|
GATX CORPORATION 4.55% 11/07/2028 (GATX)
|
GATX.CORPORATION.4.55..11.07.2028..GATX. |
0%
|
BANK OF AMERICA CORP MTN 3.95% 01/23/2049 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049..BAC. |
0%
|
DIGITALOCEAN HOLDINGS INC
|
DOCN |
0%
|
ESSENTIAL UTILITIES INC 4.28% 05/01/2049 (WTRG)
|
ESSENTIAL.UTILITIES.INC.4.28..05.01.2049..WTRG. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9811)
|
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFM9811. |
0%
|
ELEVANCE HEALTH INC 5.70% 09/15/2055 (ELV)
|
ELEVANCE.HEALTH.INC.5.70..09.15.2055..ELV. |
0%
|
MORGAN STANLEY MTN 5.45% 07/20/2029 (MS)
|
MORGAN.STANLEY.MTN.5.45..07.20.2029..MS. |
0%
|
AEP TEXAS INC 5.40% 06/01/2033 (AEP)
|
AEP.TEXAS.INC.5.40..06.01.2033..AEP. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050..WES. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047..MRSH. |
0%
|
CITIGROUP INC 6.00% 10/31/2033 (C)
|
CITIGROUP.INC.6.00..10.31.2033..C. |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.29..06.13.2033..BNY. |
0%
|
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 (CFG)
|
CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030..CFG. |
0%
|
PAYPAL HOLDINGS INC 3.25% 06/01/2050 (PYPL)
|
PAYPAL.HOLDINGS.INC.3.25..06.01.2050..PYPL. |
0%
|
ALIGN TECHNOLOGY INC
|
ALGN |
0%
|
AT&T INC 5.15% 03/15/2042 (T)
|
AT.T.INC.5.15..03.15.2042..T. |
0%
|
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 (NEE)
|
FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048..NEE. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS1708)
|
FNMA.15YR.UMBS.SUPER.2.00..05.01.2037..FNFS1708. |
0%
|
FHLMC GOLD 30YR GIANT 3.00% 09/01/2046 (FGG61403)
|
FHLMC.GOLD.30YR.GIANT.3.00..09.01.2046..FGG61403. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.55..09.15.2040..KMI. |
0%
|
COMMERCIAL METALS
|
CMC |
0%
|
FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7368)
|
FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7368. |
0%
|
YANGTZE OPTICAL FIBRE AND CABLE JO
|
6869.HK |
0%
|
WILLIS NORTH AMERICA INC 4.50% 09/15/2028 (WTW)
|
WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028..WTW. |
0%
|
AMGEN INC 6.40% 02/01/2039 (AMGN)
|
AMGEN.INC.6.40..02.01.2039..AMGN. |
0%
|
FNMA 30YR 4.50% 10/01/2048 (FNMA3496)
|
FNMA.30YR.4.50..10.01.2048..FNMA3496. |
0%
|
VOYA FINANCIAL INC 4.70% 01/23/2048 (VOYA)
|
VOYA.FINANCIAL.INC.4.70..01.23.2048..VOYA. |
0%
|
MERCK & CO INC 5.75% 11/15/2036 (MRK)
|
MERCK...CO.INC.5.75..11.15.2036..MRK. |
0%
|
INTERNATIONAL PAPER CO 4.40% 08/15/2047 (IP)
|
INTERNATIONAL.PAPER.CO.4.40..08.15.2047..IP. |
0%
|
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6085)
|
FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6085. |
0%
|
FNMA 15YR UMBS 2.50% 11/01/2034 (FNMA3827)
|
FNMA.15YR.UMBS.2.50..11.01.2034..FNMA3827. |
0%
|
MACERICH REIT
|
MAC |
0%
|
JD HEALTH INTERNATIONAL INC
|
6618.HK |
0%
|
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030..TRPCN. |
0%
|
MARATHON PETROLEUM CORP 6.50% 03/01/2041 (MPC)
|
MARATHON.PETROLEUM.CORP.6.50..03.01.2041..MPC. |
0%
|
BILIBILI INC
|
9626.HK |
0%
|
GNMA2 30YR 3.00% 08/20/2046 (G2MA3873)
|
GNMA2.30YR.3.00..08.20.2046..G2MA3873. |
0%
|
JPMORGAN CHASE & CO 4.95% 06/01/2045 (JPM)
|
JPMORGAN.CHASE...CO.4.95..06.01.2045..JPM. |
0%
|
FEDERAL REALTY OP LP 3.20% 06/15/2029 (FRT)
|
FEDERAL.REALTY.OP.LP.3.20..06.15.2029..FRT. |
0%
|
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056..EXC. |
0%
|
CRH AMERICA FINANCE INC 4.40% 02/09/2031 (CRHID)
|
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031..CRHID. |
0%
|
GNMA2 30YR 5.50% 06/20/2054 (G2MA9725)
|
GNMA2.30YR.5.50..06.20.2054..G2MA9725. |
0%
|
CHINA PACIFIC INSURANCE (GROUP) LT
|
601601.SS |
0%
|
ADT INC
|
ADT |
0%
|
GENERAL MOTORS CO 5.40% 04/01/2048 (GM)
|
GENERAL.MOTORS.CO.5.40..04.01.2048..GM. |
0%
|
LOWES COMPANIES INC 3.70% 04/15/2046 (LOW)
|
LOWES.COMPANIES.INC.3.70..04.15.2046..LOW. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038..MEX. |
0%
|
COMCAST CORPORATION 4.65% 07/15/2042 (CMCSA)
|
COMCAST.CORPORATION.4.65..07.15.2042..CMCSA. |
0%
|
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 (NFG)
|
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031..NFG. |
0%
|
FNMA 15YR UMBS SUPER 1.50% 08/01/2037 (FNFS2497)
|
FNMA.15YR.UMBS.SUPER.1.50..08.01.2037..FNFS2497. |
0%
|
S&P GLOBAL INC 3.25% 12/01/2049 (SPGI)
|
S.P.GLOBAL.INC.3.25..12.01.2049..SPGI. |
0%
|
KINGDEE INT L SOFTWARE GROUP LTD
|
0268.HK |
0%
|
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033..CQP. |
0%
|
GNMA2 30YR 5.00% 06/20/2049 (G2MA5988)
|
GNMA2.30YR.5.00..06.20.2049..G2MA5988. |
0%
|
JACK HENRY AND ASSOCIATES INC
|
JKHY |
0%
|
GENERAL MILLS INC 5.40% 06/15/2040 (GIS)
|
GENERAL.MILLS.INC.5.40..06.15.2040..GIS. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030..COF. |
0%
|
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 (DGELN)
|
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035..DGELN. |
0%
|
LEAR CORP
|
LEA |
0%
|
FRANKLIN RESOURCES INC
|
BEN |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060..ED. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.10..11.15.2048..ONCRTX. |
0%
|
J M SMUCKER CO 6.50% 11/15/2053 (SJM)
|
J.M.SMUCKER.CO.6.50..11.15.2053..SJM. |
0%
|
AT&T INC 6.55% 02/15/2039 (T)
|
AT.T.INC.6.55..02.15.2039..T. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029..MUFG. |
0%
|
BEIJING KINGSOFT OFFICE SOFTWARE I
|
688111.SS |
0%
|
TARGET CORPORATION 3.63% 04/15/2046 (TGT)
|
TARGET.CORPORATION.3.63..04.15.2046..TGT. |
0%
|
CISCO SYSTEMS INC 5.30% 02/26/2054 (CSCO)
|
CISCO.SYSTEMS.INC.5.30..02.26.2054..CSCO. |
0%
|
GRUPO AEROPORTUARIO DEL SURESTE B
|
ASURB.MX |
0%
|
STIFEL FINANCIAL CORP
|
SF |
0%
|
APPLIED INDUSTRIAL TECHNOLOGIES IN
|
AIT |
0%
|
INTERDIGITAL INC
|
IDCC |
0%
|
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041..VZ. |
0%
|
GATX CORPORATION 3.50% 06/01/2032 (GATX)
|
GATX.CORPORATION.3.50..06.01.2032..GATX. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032..DB. |
0%
|
UNITEDHEALTH GROUP INC 4.45% 12/15/2048 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.45..12.15.2048..UNH. |
0%
|
INTEL CORPORATION 3.73% 12/08/2047 (INTC)
|
INTEL.CORPORATION.3.73..12.08.2047..INTC. |
0%
|
ENSIGN GROUP INC
|
ENSG |
0%
|
JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028..DE. |
0%
|
KELLANOVA 5.75% 05/16/2054 (K)
|
KELLANOVA.5.75..05.16.2054..K. |
0%
|
CITIGROUP INC 5.30% 05/06/2044 (C)
|
CITIGROUP.INC.5.30..05.06.2044..C. |
0%
|
AT&T INC 3.30% 02/01/2052 (T)
|
AT.T.INC.3.30..02.01.2052..T. |
0%
|
CARETRUST REIT INC
|
CTRE |
0%
|
AAON INC
|
AAON |
0%
|
CIRRUS LOGIC INC
|
CRUS |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..7.08..02.10.2034..DB. |
0%
|
ORMAT TECH INC
|
ORA |
0%
|
FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3406)
|
FNMA.30YR.UMBS.SUPER.5.50..12.01.2052..FNFS3406. |
0%
|
GENERAL MILLS INC 5.25% 01/30/2035 (GIS)
|
GENERAL.MILLS.INC.5.25..01.30.2035..GIS. |
0%
|
ONEOK INC 4.75% 10/15/2031 (OKE)
|
ONEOK.INC.4.75..10.15.2031..OKE. |
0%
|
FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 (NEE)
|
FLORIDA.POWER...LIGHT.CO.5.25..02.01.2041..NEE. |
0%
|
ARMSTRONG WORLD INDUSTRIES INC
|
AWI |
0%
|
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
|
9863.HK |
0%
|
ALIBABA HEALTH INFORMATION TECH LT
|
0241.HK |
0%
|
HORMEL FOODS CORP
|
HRL |
0%
|
MOODYS CORPORATION 5.25% 07/15/2044 (MCO)
|
MOODYS.CORPORATION.5.25..07.15.2044..MCO. |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.09..04.23.2037..BNY. |
0%
|
UNION PACIFIC CORPORATION 3.80% 04/06/2071 (UNP)
|
UNION.PACIFIC.CORPORATION.3.80..04.06.2071..UNP. |
0%
|
ORACLE CORPORATION 4.50% 07/08/2044 (ORCL)
|
ORACLE.CORPORATION.4.50..07.08.2044..ORCL. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047..ONCRTX. |
0%
|
PAYPAL HOLDINGS INC 2.85% 10/01/2029 (PYPL)
|
PAYPAL.HOLDINGS.INC.2.85..10.01.2029..PYPL. |
0%
|
KUAISHOU TECHNOLOGY
|
1024.HK |
0%
|
BURLINGTON RESOURCES LLC 7.20% 08/15/2031 (COP)
|
BURLINGTON.RESOURCES.LLC.7.20..08.15.2031..COP. |
0%
|
DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031 (DB)
|
DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031..DB. |
0%
|
BIOGEN INC 3.15% 05/01/2050 (BIIB)
|
BIOGEN.INC.3.15..05.01.2050..BIIB. |
0%
|
FNMA_20-M46A A2 1.32% 05/25/2030 (FNMA_20-M46A-A2)
|
FNMA.20.M46A.A2.1.32..05.25.2030..FNMA.20.M46A.A2. |
0%
|
ONEMAIN HOLDINGS INC
|
OMF |
0%
|
UNITEDHEALTH GROUP INC 4.75% 07/15/2045 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.75..07.15.2045..UNH. |
0%
|
UNITEDHEALTH GROUP INC 4.75% 05/15/2052 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.75..05.15.2052..UNH. |
0%
|
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044..NEE. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 06/01/2050 (FRSD8069)
|
FHLMC.30YR.UMBS.SUPER.3.50..06.01.2050..FRSD8069. |
0%
|
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 (RIOLN)
|
RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053..RIOLN. |
0%
|
HOME DEPOT INC 4.85% 06/25/2031 (HD)
|
HOME.DEPOT.INC.4.85..06.25.2031..HD. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033..PNC. |
0%
|
ENBRIDGE INC 5.63% 04/05/2034 (ENBCN)
|
ENBRIDGE.INC.5.63..04.05.2034..ENBCN. |
0%
|
SPROUTS FARMERS MARKET INC
|
SFM |
0%
|
XENON PHARMACEUTICALS INC
|
XENE |
0%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049..EXC. |
0%
|
BOSTON PROPERTIES LP 5.75% 01/15/2035 (BXP)
|
BOSTON.PROPERTIES.LP.5.75..01.15.2035..BXP. |
0%
|
INTEL CORPORATION 3.75% 08/05/2027 (INTC)
|
INTEL.CORPORATION.3.75..08.05.2027..INTC. |
0%
|
GRANITE CONSTRUCTION INC
|
GVA |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.85..05.01.2049..PEG. |
0%
|
VODAFONE GROUP PLC 4.25% 09/17/2050 (VOD)
|
VODAFONE.GROUP.PLC.4.25..09.17.2050..VOD. |
0%
|
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050..EXC. |
0%
|
CITIGROUP INC 6.67% 09/13/2043 (C)
|
CITIGROUP.INC.6.67..09.13.2043..C. |
0%
|
STARBUCKS CORPORATION 4.45% 08/15/2049 (SBUX)
|
STARBUCKS.CORPORATION.4.45..08.15.2049..SBUX. |
0%
|
TSMC ARIZONA CORP 4.50% 04/22/2052 (TAISEM)
|
TSMC.ARIZONA.CORP.4.50..04.22.2052..TAISEM. |
0%
|
ARROWHEAD PHARMACEUTICALS INC
|
ARWR |
0%
|
VODAFONE GROUP PLC 5.00% 05/30/2038 (VOD)
|
VODAFONE.GROUP.PLC.5.00..05.30.2038..VOD. |
0%
|
NOMURA HOLDINGS INC 6.18% 01/18/2033 (NOMURA)
|
NOMURA.HOLDINGS.INC.6.18..01.18.2033..NOMURA. |
0%
|
HUMANA INC 5.55% 05/01/2035 (HUM)
|
HUMANA.INC.5.55..05.01.2035..HUM. |
0%
|
OVINTIV INC 8.13% 09/15/2030 (OVV)
|
OVINTIV.INC.8.13..09.15.2030..OVV. |
0%
|
HD HYUNDAI HEAVY INDUSTRIES LTD
|
329180.KS |
0%
|
AMAZON.COM INC 4.10% 04/13/2062 (AMZN)
|
AMAZON.COM.INC.4.10..04.13.2062..AMZN. |
0%
|
FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3404)
|
FNMA.30YR.UMBS.SUPER.5.50..12.01.2052..FNFS3404. |
0%
|
COMCAST CORPORATION 3.90% 03/01/2038 (CMCSA)
|
COMCAST.CORPORATION.3.90..03.01.2038..CMCSA. |
0%
|
DRAFTKINGS INC CLASS A
|
DKNG |
0%
|
BRINKER INTERNATIONAL INC
|
EAT |
0%
|
CITIGROUP INC 6.02% 01/24/2036 (C)
|
CITIGROUP.INC.6.02..01.24.2036..C. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039..KMI. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039..ED. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028..SUMIBK. |
0%
|
HASBRO INC
|
HAS |
0%
|
NUCOR CORPORATION 2.98% 12/15/2055 (NUE)
|
NUCOR.CORPORATION.2.98..12.15.2055..NUE. |
0%
|
ELEVANCE HEALTH INC 2.88% 09/15/2029 (ELV)
|
ELEVANCE.HEALTH.INC.2.88..09.15.2029..ELV. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034..WES. |
0%
|
INDONESIA (REPUBLIC OF) 4.30% 03/31/2052 (INDON)
|
INDONESIA..REPUBLIC.OF..4.30..03.31.2052..INDON. |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032..DE. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043..ED. |
0%
|
SANMINA CORP
|
SANM |
0%
|
BROADCOM INC 4.30% 11/15/2032 (AVGO)
|
BROADCOM.INC.4.30..11.15.2032..AVGO. |
0%
|
EQUINIX INC 3.90% 04/15/2032 (EQIX)
|
EQUINIX.INC.3.90..04.15.2032..EQIX. |
0%
|
WILLIAMS COMPANIES INC 4.85% 03/01/2048 (WMB)
|
WILLIAMS.COMPANIES.INC.4.85..03.01.2048..WMB. |
0%
|
FNMA 30YR 3.50% 02/01/2048 (FNBM4703)
|
FNMA.30YR.3.50..02.01.2048..FNBM4703. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045..RTX. |
0%
|
TEREX CORP
|
TEX |
0%
|
ARGAN INC
|
AGX |
0%
|
NUTRIEN LTD 5.80% 03/27/2053 (NTRCN)
|
NUTRIEN.LTD.5.80..03.27.2053..NTRCN. |
0%
|
AVNET INC 6.25% 03/15/2028 (AVT)
|
AVNET.INC.6.25..03.15.2028..AVT. |
0%
|
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 (VZ)
|
VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030..VZ. |
0%
|
FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7449)
|
FNMA.30YR.UMBS.6.50..11.01.2053..FNCB7449. |
0%
|
NATWEST GROUP PLC 5.81% 09/13/2029 (NWG)
|
NATWEST.GROUP.PLC.5.81..09.13.2029..NWG. |
0%
|
APPLE INC 2.70% 08/05/2051 (AAPL)
|
APPLE.INC.2.70..08.05.2051..AAPL. |
0%
|
CRH AMERICA FINANCE INC 5.00% 02/09/2036 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036..CRHID. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030..SUMIBK. |
0%
|
CIGNA GROUP 5.40% 03/15/2033 (CI)
|
CIGNA.GROUP.5.40..03.15.2033..CI. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD1983)
|
FHLMC.30YR.UMBS.SUPER.5.50..12.01.2052..FRSD1983. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051..SRE. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034..MIZUHO. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046..OXY. |
0%
|
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042..GS. |
0%
|
HUMANA INC 4.63% 12/01/2042 (HUM)
|
HUMANA.INC.4.63..12.01.2042..HUM. |
0%
|
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 (HSBC)
|
HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036..HSBC. |
0%
|
WESTPAC BANKING CORP 4.11% 07/24/2034 (WSTP)
|
WESTPAC.BANKING.CORP.4.11..07.24.2034..WSTP. |
0%
|
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033 (HBAN)
|
HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033..HBAN. |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049..TTEFP. |
0%
|
CHESAPEAKE UTILITIES CORP
|
CPK |
0%
|
LOTES LTD
|
3533.TW |
0%
|
MPLX LP 4.90% 04/15/2058 (MPLX)
|
MPLX.LP.4.90..04.15.2058..MPLX. |
0%
|
INDONESIA (REPUBLIC OF) 5.47% 02/21/2056 (INDON)
|
INDONESIA..REPUBLIC.OF..5.47..02.21.2056..INDON. |
0%
|
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049..AMXLMM. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055..PCG. |
0%
|
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029..AWK. |
0%
|
CONOCOPHILLIPS CO 4.30% 11/15/2044 (COP)
|
CONOCOPHILLIPS.CO.4.30..11.15.2044..COP. |
0%
|
CHILE (REPUBLIC OF) 5.65% 01/13/2037 (CHILE)
|
CHILE..REPUBLIC.OF..5.65..01.13.2037..CHILE. |
0%
|
OVINTIV INC 6.50% 02/01/2038 (OVV)
|
OVINTIV.INC.6.50..02.01.2038..OVV. |
0%
|
VALMONT INDS INC
|
VMI |
0%
|
ADVANCED DRAINAGE SYSTEMS INC
|
WMS |
0%
|
DEERE & CO 3.10% 04/15/2030 (DE)
|
DEERE...CO.3.10..04.15.2030..DE. |
0%
|
AUTONATION INC 3.80% 11/15/2027 (AN)
|
AUTONATION.INC.3.80..11.15.2027..AN. |
0%
|
SHANGHAI PUTAILAI NEW ENERGY TECHN
|
603659.SS |
0%
|
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 (SANUSA)
|
SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029..SANUSA. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060..TACHEM. |
0%
|
INTEL CORPORATION 4.80% 10/01/2041 (INTC)
|
INTEL.CORPORATION.4.80..10.01.2041..INTC. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039..ABIBB. |
0%
|
GENERAL MOTORS CO 6.75% 04/01/2046 (GM)
|
GENERAL.MOTORS.CO.6.75..04.01.2046..GM. |
0%
|
TOLL BROTHERS INC
|
TOL |
0%
|
HSBC HOLDINGS PLC 7.39% 11/03/2028 (HSBC)
|
HSBC.HOLDINGS.PLC.7.39..11.03.2028..HSBC. |
0%
|
ENTERGY TEXAS INC 5.80% 09/01/2053 (ETR)
|
ENTERGY.TEXAS.INC.5.80..09.01.2053..ETR. |
0%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036..LLOYDS. |
0%
|
BRIGHT HORIZONS FAMILY SOLUTIONS I
|
BFAM |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029..MUFG. |
0%
|
MCDONALDS CORPORATION MTN 3.63% 09/01/2049 (MCD)
|
MCDONALDS.CORPORATION.MTN.3.63..09.01.2049..MCD. |
0%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029 (HSBC)
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.90..03.03.2029..HSBC. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 (FRSD1926)
|
FHLMC.30YR.UMBS.SUPER.5.50..11.01.2052..FRSD1926. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056..IBM. |
0%
|
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049..PRU. |
0%
|
BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 (BNS)
|
BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032..BNS. |
0%
|
UNITY SOFTWARE INC
|
U |
0%
|
GATES INDUSTRIAL PLC
|
GTES |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028..CM. |
0%
|
BANK OF MONTREAL MTN 4.70% 09/14/2027 (BMO)
|
BANK.OF.MONTREAL.MTN.4.70..09.14.2027..BMO. |
0%
|
BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BNS)
|
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028..BNS. |
0%
|
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031..TD. |
0%
|
WILLIAMS COMPANIES INC 5.65% 03/15/2033 (WMB)
|
WILLIAMS.COMPANIES.INC.5.65..03.15.2033..WMB. |
0%
|
FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6210)
|
FHLMC.30YR.UMBS.5.50..03.01.2056..FRRJ6210. |
0%
|
LITTELFUSE INC
|
LFUS |
0%
|
KINDER MORGAN INC 5.95% 08/01/2054 (KMI)
|
KINDER.MORGAN.INC.5.95..08.01.2054..KMI. |
0%
|
DOW CHEMICAL CO 9.40% 05/15/2039 (DOW)
|
DOW.CHEMICAL.CO.9.40..05.15.2039..DOW. |
0%
|
FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 (FRSD0593)
|
FHLMC.30YR.UMBS.SUPER.3.00..05.01.2051..FRSD0593. |
0%
|
FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 (FRSD0576)
|
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2051..FRSD0576. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030..MIZUHO. |
0%
|
INTEL CORPORATION 5.70% 02/10/2053 (INTC)
|
INTEL.CORPORATION.5.70..02.10.2053..INTC. |
0%
|
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042..BMY. |
0%
|
UNITEDHEALTH GROUP INC 4.20% 01/15/2047 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.20..01.15.2047..UNH. |
0%
|
IMPALA PLATINUM LTD
|
IMP.JO |
0%
|
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047..EXC. |
0%
|
FNMA 30YR UMBS SUPER 4.00% 11/01/2049 (FNFM2170)
|
FNMA.30YR.UMBS.SUPER.4.00..11.01.2049..FNFM2170. |
0%
|
FHLMC 15YR UMBS SUPER 3.50% 02/01/2034 (FRSB0366)
|
FHLMC.15YR.UMBS.SUPER.3.50..02.01.2034..FRSB0366. |
0%
|
HYUNDAI-ROTEM
|
064350.KS |
0%
|
TRIP.COM GROUP LTD
|
9961.HK |
0%
|
AMERICAN FINANCIAL GROUP INC
|
AFG |
0%
|
UNITEDHEALTH GROUP INC 3.88% 08/15/2059 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.88..08.15.2059..UNH. |
0%
|
UNITEDHEALTH GROUP INC 6.63% 11/15/2037 (UNH)
|
UNITEDHEALTH.GROUP.INC.6.63..11.15.2037..UNH. |
0%
|
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 (CFG)
|
CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037..CFG. |
0%
|
INDONESIA (REPUBLIC OF) 4.20% 10/15/2050 (INDON)
|
INDONESIA..REPUBLIC.OF..4.20..10.15.2050..INDON. |
0%
|
ISRAEL (STATE OF) 5.63% 02/19/2035 (ISRAEL)
|
ISRAEL..STATE.OF..5.63..02.19.2035..ISRAEL. |
0%
|
COCA-COLA CO 2.13% 09/06/2029 (KO)
|
COCA.COLA.CO.2.13..09.06.2029..KO. |
0%
|
GATX CORPORATION 5.45% 09/15/2033 (GATX)
|
GATX.CORPORATION.5.45..09.15.2033..GATX. |
0%
|
CITIC LTD
|
0267.HK |
0%
|
NORWEGIAN CRUISE LINE HOLDINGS LTD
|
0UC3.L |
0%
|
FNMA 15YR UMBS 2.50% 08/01/2036 (FNCB1476)
|
FNMA.15YR.UMBS.2.50..08.01.2036..FNCB1476. |
0%
|
JPMORGAN CHASE & CO 3.11% 04/22/2041 (JPM)
|
JPMORGAN.CHASE...CO.3.11..04.22.2041..JPM. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040..SRE. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040..RTX. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029..COF. |
0%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036 (HSBC)
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036..HSBC. |
0%
|
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2403)
|
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2403. |
0%
|
KAKAO CORP
|
035720.KS |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048..MRSH. |
0%
|
MASTERCARD INC 3.85% 03/26/2050 (MA)
|
MASTERCARD.INC.3.85..03.26.2050..MA. |
0%
|
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030..LLOYDS. |
0%
|
MCDONALDS CORPORATION MTN 4.45% 09/01/2048 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.45..09.01.2048..MCD. |
0%
|
EOG RESOURCES INC 4.95% 04/15/2050 (EOG)
|
EOG.RESOURCES.INC.4.95..04.15.2050..EOG. |
0%
|
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 (DD)
|
DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028..DD. |
0%
|
EXELON CORPORATION 5.60% 03/15/2053 (EXC)
|
EXELON.CORPORATION.5.60..03.15.2053..EXC. |
0%
|
BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BNCN)
|
BROOKFIELD.FINANCE.INC.3.90..01.25.2028..BNCN. |
0%
|
APPLE INC 4.25% 02/09/2047 (AAPL)
|
APPLE.INC.4.25..02.09.2047..AAPL. |
0%
|
KRATOS DEFENSE AND SECURITY SOLUTI
|
KTOS |
0%
|
TARGA RESOURCES CORP 4.95% 04/15/2052 (TRGP)
|
TARGA.RESOURCES.CORP.4.95..04.15.2052..TRGP. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028..SUMIBK. |
0%
|
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2402)
|
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2402. |
0%
|
GATX CORP
|
GATX |
0%
|
WELLTOWER OP LLC 4.13% 03/15/2029 (WELL)
|
WELLTOWER.OP.LLC.4.13..03.15.2029..WELL. |
0%
|
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032..GS. |
0%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 (URUGUA)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034..URUGUA. |
0%
|
CONAGRA BRANDS INC
|
CAG |
0%
|
ELEVANCE HEALTH INC 5.95% 12/15/2034 (ELV)
|
ELEVANCE.HEALTH.INC.5.95..12.15.2034..ELV. |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 06/01/2053 (FRSD3260)
|
FHLMC.30YR.UMBS.SUPER.6.00..06.01.2053..FRSD3260. |
0%
|
BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041..BAC. |
0%
|
FHLMC 30YR UMBS 5.50% 12/01/2052 (FRQF3958)
|
FHLMC.30YR.UMBS.5.50..12.01.2052..FRQF3958. |
0%
|
FRONTDOOR INC
|
FTDR |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050..RTX. |
0%
|
HUMANA INC 5.88% 03/01/2033 (HUM)
|
HUMANA.INC.5.88..03.01.2033..HUM. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046..EPD. |
0%
|
BMARK_21-B30 B 2.52% 11/15/2054 (BMARK_21-B30-B)
|
BMARK.21.B30.B.2.52..11.15.2054..BMARK.21.B30.B. |
0%
|
HSBC HOLDINGS PLC 5.74% 09/10/2036 (HSBC)
|
HSBC.HOLDINGS.PLC.5.74..09.10.2036..HSBC. |
0%
|
AMERICAN TOWER CORPORATION 2.30% 09/15/2031 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031..AMT. |
0%
|
COGNEX CORP
|
CGNX |
0%
|
FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9437)
|
FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9437. |
0%
|
ING GROEP NV FXD-FRN 4.86% 03/25/2029 (INTNED)
|
ING.GROEP.NV.FXD.FRN.4.86..03.25.2029..INTNED. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040..OXY. |
0%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.50..09.13.2033..IADB. |
0%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 (HSBC)
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030..HSBC. |
0%
|
CVB FINANCIAL CORP
|
CVBF |
0%
|
BADGER METER INC
|
BMI |
0%
|
FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7803)
|
FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7803. |
0%
|
NOVARTIS CAPITAL CORP 5.70% 03/18/2056 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.5.70..03.18.2056..NOVNVX. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044..KMI. |
0%
|
TARGA RESOURCES CORP 4.90% 09/15/2030 (TRGP)
|
TARGA.RESOURCES.CORP.4.90..09.15.2030..TRGP. |
0%
|
BRIGHTSPRING HEALTH SERVICES INC
|
BTSG |
0%
|
BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048..EXC. |
0%
|
ENTERGY LOUISIANA LLC 5.70% 03/15/2054 (ETR)
|
ENTERGY.LOUISIANA.LLC.5.70..03.15.2054..ETR. |
0%
|
WILLIAMS COMPANIES INC 8.75% 03/15/2032 (WMB)
|
WILLIAMS.COMPANIES.INC.8.75..03.15.2032..WMB. |
0%
|
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 (NFG)
|
NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028..NFG. |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.22..11.20.2035..BNY. |
0%
|
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 (VLO)
|
VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028..VLO. |
0%
|
FHLMC 30YR UMBS SUPER 4.50% 08/01/2053 (FRSD3565)
|
FHLMC.30YR.UMBS.SUPER.4.50..08.01.2053..FRSD3565. |
0%
|
SILICON LABORATORIES INC
|
SLAB |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.63..01.15.2032..IBRD. |
0%
|
NSTAR ELECTRIC CO 3.10% 06/01/2051 (ES)
|
NSTAR.ELECTRIC.CO.3.10..06.01.2051..ES. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054..EPD. |
0%
|
TARGET CORPORATION 2.95% 01/15/2052 (TGT)
|
TARGET.CORPORATION.2.95..01.15.2052..TGT. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 02/01/2049 (FRSD0060)
|
FHLMC.30YR.UMBS.SUPER.3.50..02.01.2049..FRSD0060. |
0%
|
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031..MS. |
0%
|
NOMURA HOLDINGS INC 5.49% 06/29/2035 (NOMURA)
|
NOMURA.HOLDINGS.INC.5.49..06.29.2035..NOMURA. |
0%
|
COMCAST CORPORATION 4.70% 10/15/2048 (CMCSA)
|
COMCAST.CORPORATION.4.70..10.15.2048..CMCSA. |
0%
|
MCDONALDS CORPORATION 4.88% 07/15/2040 (MCD)
|
MCDONALDS.CORPORATION.4.88..07.15.2040..MCD. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032..GM. |
0%
|
ENTERGY LOUISIANA LLC 4.20% 09/01/2048 (ETR)
|
ENTERGY.LOUISIANA.LLC.4.20..09.01.2048..ETR. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029..SUMIBK. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028..SUMIBK. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054..ED. |
0%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.82..06.13.2029..LLOYDS. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029..SANUK. |
0%
|
SOLVENTUM CORP 5.60% 03/23/2034 (SOLV)
|
SOLVENTUM.CORP.5.60..03.23.2034..SOLV. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034..COF. |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030..TD. |
0%
|
OHIO EDISON COMPANY 6.88% 07/15/2036 (FE)
|
OHIO.EDISON.COMPANY.6.88..07.15.2036..FE. |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031..BBVASM. |
0%
|
SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029 (SANUK)
|
SANTANDER.UK.GROUP.HOLD..FXD.FRN..4.32..09.22.2029..SANUK. |
0%
|
PFIZER INC 4.00% 03/15/2049 (PFE)
|
PFIZER.INC.4.00..03.15.2049..PFE. |
0%
|
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.FXD.2.FXD.MTN.4.24..02.10.2030..LLOYDS. |
0%
|
VISA INC 2.70% 04/15/2040 (V)
|
VISA.INC.2.70..04.15.2040..V. |
0%
|
BANK OF AMERICA CORP MTN 2.57% 10/20/2032 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032..BAC. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029..IBM. |
0%
|
AT&T INC 4.90% 08/15/2037 (T)
|
AT.T.INC.4.90..08.15.2037..T. |
0%
|
HSBC HOLDINGS PLC 2.36% 08/18/2031 (HSBC)
|
HSBC.HOLDINGS.PLC.2.36..08.18.2031..HSBC. |
0%
|
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 (HON)
|
HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047..HON. |
0%
|
AT&T INC 4.75% 05/15/2046 (T)
|
AT.T.INC.4.75..05.15.2046..T. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049..EPD. |
0%
|
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 (NFG)
|
NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029..NFG. |
0%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032..SUMIBK. |
0%
|
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 (HSBC)
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032..HSBC. |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029..BBVASM. |
0%
|
FNMA 30YR 4.00% 05/01/2051 (FNFS1463)
|
FNMA.30YR.4.00..05.01.2051..FNFS1463. |
0%
|
VWALT_25-B A3 4.01% 01/22/2029 (VWALT_25-B-A3)
|
VWALT.25.B.A3.4.01..01.22.2029..VWALT.25.B.A3. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031..IBM. |
0%
|
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032..MS. |
0%
|
MYR GROUP INC
|
MYRG |
0%
|
REPLIGEN CORP
|
RGEN |
0%
|
RALLIANT CORP
|
RAL |
0%
|
BAXTER INTERNATIONAL INC
|
BAX |
0%
|
UNITEDHEALTH GROUP INC 4.95% 05/15/2062 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.95..05.15.2062..UNH. |
0%
|
UNION PACIFIC CORPORATION 4.10% 09/15/2067 (UNP)
|
UNION.PACIFIC.CORPORATION.4.10..09.15.2067..UNP. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033..ONCRTX. |
0%
|
CSX CORP 4.30% 03/01/2048 (CSX)
|
CSX.CORP.4.30..03.01.2048..CSX. |
0%
|
NOMURA HOLDINGS INC 4.90% 07/01/2030 (NOMURA)
|
NOMURA.HOLDINGS.INC.4.90..07.01.2030..NOMURA. |
0%
|
UNITEDHEALTH GROUP INC 3.50% 08/15/2039 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.50..08.15.2039..UNH. |
0%
|
ONEOK PARTNERS LP 6.13% 02/01/2041 (OKE)
|
ONEOK.PARTNERS.LP.6.13..02.01.2041..OKE. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047..SUMIBK. |
0%
|
WILLIAMS COMPANIES INC 4.63% 06/30/2030 (WMB)
|
WILLIAMS.COMPANIES.INC.4.63..06.30.2030..WMB. |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.50..01.26.2032..BNY. |
0%
|
AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030..AMT. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.80..12.15.2043..RTX. |
0%
|
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 (SANTAN)
|
BANCO.SANTANDER.SA..FXD..4.55..11.06.2030..SANTAN. |
0%
|
BMO_24-5C6 C 5.88% 09/15/2057 (BMO_24-5C6-C)
|
BMO.24.5C6.C.5.88..09.15.2057..BMO.24.5C6.C. |
0%
|
INTEL CORPORATION 4.90% 07/29/2045 (INTC)
|
INTEL.CORPORATION.4.90..07.29.2045..INTC. |
0%
|
NATWEST GROUP PLC 5.91% 03/03/2047 (NWG)
|
NATWEST.GROUP.PLC.5.91..03.03.2047..NWG. |
0%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031 (HSBC)
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031..HSBC. |
0%
|
GENERAL MILLS INC 4.15% 02/15/2043 (GIS)
|
GENERAL.MILLS.INC.4.15..02.15.2043..GIS. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033..IBM. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035..IBM. |
0%
|
LS ELECTRIC LTD
|
010120.KS |
0%
|
CORE & MAIN INC CLASS A
|
CNM |
0%
|
WALMART DE MEXICO V
|
WALMEX.MX |
0%
|
REVVITY INC 3.30% 09/15/2029 (RVTY)
|
REVVITY.INC.3.30..09.15.2029..RVTY. |
0%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 (URUGUA)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037..URUGUA. |
0%
|
EMEMORY TECHNOLOGY INC
|
3529.TWO |
0%
|
CHART INDUSTRIES INC
|
GTLS |
0%
|
HANWHA SYSTEMS LTD
|
272210.KS |
0%
|
NORDIC INVESTMENT BANK 3.75% 05/09/2030 (NIB)
|
NORDIC.INVESTMENT.BANK.3.75..05.09.2030..NIB. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029..COF. |
0%
|
BANCO SANTANDER SA 5.13% 11/06/2035 (SANTAN)
|
BANCO.SANTANDER.SA.5.13..11.06.2035..SANTAN. |
0%
|
TARGA RESOURCES CORP 5.65% 02/15/2036 (TRGP)
|
TARGA.RESOURCES.CORP.5.65..02.15.2036..TRGP. |
0%
|
NXP BV 4.30% 08/19/2028 (NXPI)
|
NXP.BV.4.30..08.19.2028..NXPI. |
0%
|
LXP INDUSTRIAL TRUST
|
LXP |
0%
|
AVANTOR INC
|
AVTR |
0%
|
HUMANA INC 4.80% 03/15/2047 (HUM)
|
HUMANA.INC.4.80..03.15.2047..HUM. |
0%
|
AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037..AMXLMM. |
0%
|
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032..MIZUHO. |
0%
|
CSAIL_19-C15 A4 4.05% 03/15/2052 (CSAIL_19-C15-A4)
|
CSAIL.19.C15.A4.4.05..03.15.2052..CSAIL.19.C15.A4. |
0%
|
SASOL LTD
|
SOL.JO |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031..OXY. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030..GM. |
0%
|
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 (CDP)
|
COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031..CDP. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028..HPE. |
0%
|
EBAY INC 4.00% 07/15/2042 (EBAY)
|
EBAY.INC.4.00..07.15.2042..EBAY. |
0%
|
ONEOK INC 4.35% 03/15/2029 (OKE)
|
ONEOK.INC.4.35..03.15.2029..OKE. |
0%
|
FORTUNE BRANDS INNOVATIONS INC
|
FBHS |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032..JCI. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040..RTX. |
0%
|
CSX CORP 6.15% 05/01/2037 (CSX)
|
CSX.CORP.6.15..05.01.2037..CSX. |
0%
|
KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 (KMB)
|
KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046..KMB. |
0%
|
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050..VZ. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..06.21.2040..PRU. |
0%
|
BUNGE FINANCE LTD CORP 4.65% 09/17/2034 (BG)
|
BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034..BG. |
0%
|
TARGET CORPORATION 4.00% 07/01/2042 (TGT)
|
TARGET.CORPORATION.4.00..07.01.2042..TGT. |
0%
|
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 (RJF)
|
RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046..RJF. |
0%
|
LEAR CORPORATION 5.25% 05/15/2049 (LEA)
|
LEAR.CORPORATION.5.25..05.15.2049..LEA. |
0%
|
METLIFE INC 5.38% 07/15/2033 (MET)
|
METLIFE.INC.5.38..07.15.2033..MET. |
0%
|
STARBUCKS CORPORATION 3.35% 03/12/2050 (SBUX)
|
STARBUCKS.CORPORATION.3.35..03.12.2050..SBUX. |
0%
|
TARGET CORPORATION 3.90% 11/15/2047 (TGT)
|
TARGET.CORPORATION.3.90..11.15.2047..TGT. |
0%
|
ELEVANCE HEALTH INC 3.60% 03/15/2051 (ELV)
|
ELEVANCE.HEALTH.INC.3.60..03.15.2051..ELV. |
0%
|
JEFFERIES FINANCIAL GROUP INC
|
JEF |
0%
|
CARMAX INC
|
KMX |
0%
|
FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA8893)
|
FNMA.30YR.UMBS.2.00..02.01.2051..FNCA8893. |
0%
|
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034..DE. |
0%
|
HALOZYME THERAPEUTICS INC
|
HALO |
0%
|
PERMIAN RESOURCES CORP CLASS A
|
PR |
0%
|
WINTRUST FINANCIAL CORP
|
WTFC |
0%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 (DGX)
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034..DGX. |
0%
|
NUCOR CORP 5.20% 08/01/2043 (NUE)
|
NUCOR.CORP.5.20..08.01.2043..NUE. |
0%
|
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 (SIGI)
|
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035..SIGI. |
0%
|
CATERPILLAR INC 4.75% 05/15/2064 (CAT)
|
CATERPILLAR.INC.4.75..05.15.2064..CAT. |
0%
|
ENBRIDGE INC 5.55% 06/20/2035 (ENBCN)
|
ENBRIDGE.INC.5.55..06.20.2035..ENBCN. |
0%
|
FNMA 15YR UMBS 4.00% 09/01/2037 (FNMA4726)
|
FNMA.15YR.UMBS.4.00..09.01.2037..FNMA4726. |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 (FRSL3098)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055..FRSL3098. |
0%
|
WELLTOWER OP LLC 4.95% 09/01/2048 (WELL)
|
WELLTOWER.OP.LLC.4.95..09.01.2048..WELL. |
0%
|
WELLTOWER OP LLC 2.80% 06/01/2031 (WELL)
|
WELLTOWER.OP.LLC.2.80..06.01.2031..WELL. |
0%
|
MCDONALDS CORPORATION MTN 4.45% 03/01/2047 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.45..03.01.2047..MCD. |
0%
|
HYDRO-QUEBEC 8.50% 12/01/2029 (QHEL)
|
HYDRO.QUEBEC.8.50..12.01.2029..QHEL. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055..IBM. |
0%
|
UNION PACIFIC CORPORATION 3.75% 02/05/2070 (UNP)
|
UNION.PACIFIC.CORPORATION.3.75..02.05.2070..UNP. |
0%
|
SELECTIVE INSURANCE GROUP INC
|
SIGI |
0%
|
ENTERGY TEXAS INC 5.00% 09/15/2052 (ETR)
|
ENTERGY.TEXAS.INC.5.00..09.15.2052..ETR. |
0%
|
FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047 (FRZM4599)
|
FHLMC.30YR.UMBS.MIRROR.3.50..11.01.2047..FRZM4599. |
0%
|
DOW CHEMICAL CO 4.38% 11/15/2042 (DOW)
|
DOW.CHEMICAL.CO.4.38..11.15.2042..DOW. |
0%
|
NASDAQ INC 3.25% 04/28/2050 (NDAQ)
|
NASDAQ.INC.3.25..04.28.2050..NDAQ. |
0%
|
VERACYTE INC
|
VCYT |
0%
|
VIAVI SOLUTIONS INC
|
VIAV |
0%
|
WELLTOWER OP LLC 2.75% 01/15/2031 (WELL)
|
WELLTOWER.OP.LLC.2.75..01.15.2031..WELL. |
0%
|
UNITEDHEALTH GROUP INC 5.50% 04/15/2064 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.50..04.15.2064..UNH. |
0%
|
HOME DEPOT INC 3.63% 04/15/2052 (HD)
|
HOME.DEPOT.INC.3.63..04.15.2052..HD. |
0%
|
WELLS FARGO & COMPANY 4.65% 11/04/2044 (WFC)
|
WELLS.FARGO...COMPANY.4.65..11.04.2044..WFC. |
0%
|
FNMA 15YR UMBS 1.50% 10/01/2036 (FNMA4441)
|
FNMA.15YR.UMBS.1.50..10.01.2036..FNMA4441. |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028 (HII)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028..HII. |
0%
|
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042..NEE. |
0%
|
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052..PRU. |
0%
|
DOW CHEMICAL CO 5.55% 11/30/2048 (DOW)
|
DOW.CHEMICAL.CO.5.55..11.30.2048..DOW. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032..DB. |
0%
|
GNMA2 30YR 5.50% 09/20/2054 (G2MA9906)
|
GNMA2.30YR.5.50..09.20.2054..G2MA9906. |
0%
|
VAXCYTE INC
|
PCVX |
0%
|
VALMONT INDUSTRIES INC 5.00% 10/01/2044 (VMI)
|
VALMONT.INDUSTRIES.INC.5.00..10.01.2044..VMI. |
0%
|
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 (AIG)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044..AIG. |
0%
|
ANALOG DEVICES INC 4.25% 06/15/2028 (ADI)
|
ANALOG.DEVICES.INC.4.25..06.15.2028..ADI. |
0%
|
FNMA 30YR UMBS 2.00% 10/01/2051 (FNBU1052)
|
FNMA.30YR.UMBS.2.00..10.01.2051..FNBU1052. |
0%
|
MURPHY OIL CORP
|
MUR |
0%
|
MSBAM_25-5C1 A3 5.63% 03/15/2058 (MSBAM_25-5C1-A3)
|
MSBAM.25.5C1.A3.5.63..03.15.2058..MSBAM.25.5C1.A3. |
0%
|
MCDONALDS CORPORATION MTN 4.20% 04/01/2050 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.20..04.01.2050..MCD. |
0%
|
FNMA 30YR 4.00% 01/01/2046 (FNBM4525)
|
FNMA.30YR.4.00..01.01.2046..FNBM4525. |
0%
|
CSX CORP 6.22% 04/30/2040 (CSX)
|
CSX.CORP.6.22..04.30.2040..CSX. |
0%
|
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028 (AVB)
|
AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028..AVB. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.75..04.15.2058..ABIBB. |
0%
|
AON CORP 6.25% 09/30/2040 (AON)
|
AON.CORP.6.25..09.30.2040..AON. |
0%
|
LPL HOLDINGS INC 5.75% 06/15/2035 (LPLA)
|
LPL.HOLDINGS.INC.5.75..06.15.2035..LPLA. |
0%
|
KROGER CO 5.65% 09/15/2064 (KR)
|
KROGER.CO.5.65..09.15.2064..KR. |
0%
|
CONOCOPHILLIPS CO 5.55% 03/15/2054 (COP)
|
CONOCOPHILLIPS.CO.5.55..03.15.2054..COP. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034..COF. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044..KMI. |
0%
|
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046..VZ. |
0%
|
POLAND (REPUBLIC OF) 5.75% 11/16/2032 (POLAND)
|
POLAND..REPUBLIC.OF..5.75..11.16.2032..POLAND. |
0%
|
ONEOK INC 3.25% 06/01/2030 (OKE)
|
ONEOK.INC.3.25..06.01.2030..OKE. |
0%
|
GNMA2 30YR 4.00% 07/20/2052 (G2MA8150)
|
GNMA2.30YR.4.00..07.20.2052..G2MA8150. |
0%
|
ELEVANCE HEALTH INC 5.10% 01/15/2044 (ELV)
|
ELEVANCE.HEALTH.INC.5.10..01.15.2044..ELV. |
0%
|
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049..AWK. |
0%
|
APPLE INC 3.75% 11/13/2047 (AAPL)
|
APPLE.INC.3.75..11.13.2047..AAPL. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036..PNC. |
0%
|
MASTERCARD INC 3.95% 02/26/2048 (MA)
|
MASTERCARD.INC.3.95..02.26.2048..MA. |
0%
|
AMGEN INC 3.15% 02/21/2040 (AMGN)
|
AMGEN.INC.3.15..02.21.2040..AMGN. |
0%
|
CIGNA GROUP 3.20% 03/15/2040 (CI)
|
CIGNA.GROUP.3.20..03.15.2040..CI. |
0%
|
LOWES COMPANIES INC 2.63% 04/01/2031 (LOW)
|
LOWES.COMPANIES.INC.2.63..04.01.2031..LOW. |
0%
|
FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA8823)
|
FNMA.30YR.UMBS.2.00..02.01.2051..FNCA8823. |
0%
|
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028..WES. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.13..06.01.2048..SRE. |
0%
|
PERU (REPUBLIC OF) 3.23% 07/28/2121 (PERU)
|
PERU..REPUBLIC.OF..3.23..07.28.2121..PERU. |
0%
|
HOME DEPOT INC 3.25% 04/15/2032 (HD)
|
HOME.DEPOT.INC.3.25..04.15.2032..HD. |
0%
|
US BANCORP MTN 4.97% 07/22/2033 (USB)
|
US.BANCORP.MTN.4.97..07.22.2033..USB. |
0%
|
EQUINIX INC 3.00% 07/15/2050 (EQIX)
|
EQUINIX.INC.3.00..07.15.2050..EQIX. |
0%
|
AMERICAN TOWER CORPORATION 1.88% 10/15/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.1.88..10.15.2030..AMT. |
0%
|
TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 (DIS)
|
TWDC.ENTERPRISES.18.CORP.4.38..08.16.2041..DIS. |
0%
|
ACE CAPITAL TRUST II 9.70% 04/01/2030 (CB)
|
ACE.CAPITAL.TRUST.II.9.70..04.01.2030..CB. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033..PPL. |
0%
|
APPLIED OPTOELECTRONICS INC
|
AAOI |
0%
|
YETI HOLDINGS INC
|
YETI |
0%
|
ORACLE CORPORATION 5.38% 09/27/2054 (ORCL)
|
ORACLE.CORPORATION.5.38..09.27.2054..ORCL. |
0%
|
JUNIPER NETWORKS INC 5.95% 03/15/2041 (JNPR)
|
JUNIPER.NETWORKS.INC.5.95..03.15.2041..JNPR. |
0%
|
UNION PACIFIC CORPORATION 4.30% 03/01/2049 (UNP)
|
UNION.PACIFIC.CORPORATION.4.30..03.01.2049..UNP. |
0%
|
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 (KMB)
|
KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033..KMB. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.15..01.01.2050..PEG. |
0%
|
MERIT MEDICAL SYSTEMS INC
|
MMSI |
0%
|
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (MSI)
|
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029..MSI. |
0%
|
MORGAN STANLEY MTN 5.12% 02/01/2029 (MS)
|
MORGAN.STANLEY.MTN.5.12..02.01.2029..MS. |
0%
|
GOTO GOJEK TOKOPEDIA
|
GOTO.JK |
0%
|
ANALOG DEVICES INC 4.50% 06/15/2030 (ADI)
|
ANALOG.DEVICES.INC.4.50..06.15.2030..ADI. |
0%
|
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045..RABOBK. |
0%
|
AT&T INC 4.55% 03/09/2049 (T)
|
AT.T.INC.4.55..03.09.2049..T. |
0%
|
UNITEDHEALTH GROUP INC 6.05% 02/15/2063 (UNH)
|
UNITEDHEALTH.GROUP.INC.6.05..02.15.2063..UNH. |
0%
|
INTEL CORPORATION 4.90% 08/05/2052 (INTC)
|
INTEL.CORPORATION.4.90..08.05.2052..INTC. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031..CP. |
0%
|
TARGA RESOURCES CORP 5.50% 02/15/2035 (TRGP)
|
TARGA.RESOURCES.CORP.5.50..02.15.2035..TRGP. |
0%
|
UNITEDHEALTH GROUP INC 4.25% 04/15/2047 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.25..04.15.2047..UNH. |
0%
|
REGAL REXNORD CORP
|
RRX |
0%
|
ANDERSONS INC
|
ANDE |
0%
|
PLANET FITNESS INC CLASS A
|
PLNT |
0%
|
BAIDU INC 2.38% 10/09/2030 (BIDU)
|
BAIDU.INC.2.38..10.09.2030..BIDU. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044..PRU. |
0%
|
FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1855)
|
FNMA.30YR.UMBS.2.00..10.01.2051..FNCB1855. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059..ED. |
0%
|
CGCMT_19-C7 C 3.92% 12/15/2072 (CGCMT_19-C7-C)
|
CGCMT.19.C7.C.3.92..12.15.2072..CGCMT.19.C7.C. |
0%
|
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027..MIZUHO. |
0%
|
DAVITA INC
|
DVA |
0%
|
BROADCOM INC 144A 4.15% 04/15/2032 (AVGO)
|
BROADCOM.INC.144A.4.15..04.15.2032..AVGO. |
0%
|
COMCAST CORPORATION 4.60% 08/15/2045 (CMCSA)
|
COMCAST.CORPORATION.4.60..08.15.2045..CMCSA. |
0%
|
VALVOLINE INC
|
VVV |
0%
|
FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 (NEE)
|
FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048..NEE. |
0%
|
KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 (KMB)
|
KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047..KMB. |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.3.00..06.15.2050..ICE. |
0%
|
AEP TEXAS INC 4.15% 05/01/2049 (AEP)
|
AEP.TEXAS.INC.4.15..05.01.2049..AEP. |
0%
|
MICRON TECHNOLOGY INC 3.48% 11/01/2051 (MU)
|
MICRON.TECHNOLOGY.INC.3.48..11.01.2051..MU. |
0%
|
AXSOME THERAPEUTICS INC
|
AXSM |
0%
|
PFIZER INC 4.13% 12/15/2046 (PFE)
|
PFIZER.INC.4.13..12.15.2046..PFE. |
0%
|
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040..EIX. |
0%
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN
|
KNX |
0%
|
AZZ INC
|
AZZ |
0%
|
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 (TE)
|
TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052..TE. |
0%
|
GENERAL MOTORS CO 5.15% 04/01/2038 (GM)
|
GENERAL.MOTORS.CO.5.15..04.01.2038..GM. |
0%
|
FNMA 30YR UMBS 3.00% 08/01/2050 (FNMA4097)
|
FNMA.30YR.UMBS.3.00..08.01.2050..FNMA4097. |
0%
|
INTEL CORPORATION 5.15% 02/21/2034 (INTC)
|
INTEL.CORPORATION.5.15..02.21.2034..INTC. |
0%
|
HEXCEL CORP
|
HXL |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040..EPD. |
0%
|
HOME DEPOT INC 4.65% 09/15/2035 (HD)
|
HOME.DEPOT.INC.4.65..09.15.2035..HD. |
0%
|
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 (DIS)
|
TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046..DIS. |
0%
|
LEONARDO DRS INC
|
DRS |
0%
|
EVERUS CONSTRUCTION GROUP INC
|
ECG |
0%
|
ENPRO INC
|
NPO |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037..COF. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034..LYB. |
0%
|
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044 (RKTLN)
|
MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044..RKTLN. |
0%
|
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030..NSC. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048..SRE. |
0%
|
CARDINAL HEALTH INC 4.37% 06/15/2047 (CAH)
|
CARDINAL.HEALTH.INC.4.37..06.15.2047..CAH. |
0%
|
GNMA2 30YR 3.00% 08/20/2050 (G2MA6820)
|
GNMA2.30YR.3.00..08.20.2050..G2MA6820. |
0%
|
HYUNDAI ENGINEERING & CONSTRUCTION
|
000720.KS |
0%
|
GAMESTOP CORP CLASS A
|
GME |
0%
|
MGIC INVESTMENT CORP
|
MTG |
0%
|
RESIDEO TECHNOLOGIES INC
|
REZI |
0%
|
REVVITY INC 3.63% 03/15/2051 (RVTY)
|
REVVITY.INC.3.63..03.15.2051..RVTY. |
0%
|
PERU (REPUBLIC OF) 5.88% 08/08/2054 (PERU)
|
PERU..REPUBLIC.OF..5.88..08.08.2054..PERU. |
0%
|
ORACLE CORPORATION 6.13% 08/03/2065 (ORCL)
|
ORACLE.CORPORATION.6.13..08.03.2065..ORCL. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 12/01/2035 (FRSB8079)
|
FHLMC.15YR.UMBS.SUPER.2.00..12.01.2035..FRSB8079. |
0%
|
FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9475)
|
FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9475. |
0%
|
OHIO POWER CO 4.15% 04/01/2048 (AEP)
|
OHIO.POWER.CO.4.15..04.01.2048..AEP. |
0%
|
WRKCO INC 3.00% 06/15/2033 (SW)
|
WRKCO.INC.3.00..06.15.2033..SW. |
0%
|
FHLMC 15YR UMBS 2.00% 12/01/2036 (FRQN8913)
|
FHLMC.15YR.UMBS.2.00..12.01.2036..FRQN8913. |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030 (AMCR)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030..AMCR. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042..ED. |
0%
|
EQT CORP 5.00% 01/15/2029 (EQT)
|
EQT.CORP.5.00..01.15.2029..EQT. |
0%
|
DEERE & CO 3.75% 04/15/2050 (DE)
|
DEERE...CO.3.75..04.15.2050..DE. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5026)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5026. |
0%
|
LOWES COMPANIES INC 4.25% 04/01/2052 (LOW)
|
LOWES.COMPANIES.INC.4.25..04.01.2052..LOW. |
0%
|
MORGAN STANLEY MTN 4.81% 04/16/2032 (MS)
|
MORGAN.STANLEY.MTN.4.81..04.16.2032..MS. |
0%
|
AT&T INC 6.00% 08/15/2040 (T)
|
AT.T.INC.6.00..08.15.2040..T. |
0%
|
ARCHROCK INC
|
AROC |
0%
|
NOVANTA INC
|
0VAG.L |
0%
|
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051..LYB. |
0%
|
TERAWULF INC
|
WULF |
0%
|
DELL INTERNATIONAL LLC 8.35% 07/15/2046 (DELL)
|
DELL.INTERNATIONAL.LLC.8.35..07.15.2046..DELL. |
0%
|
CITIGROUP INC 3.52% 10/27/2028 (C)
|
CITIGROUP.INC.3.52..10.27.2028..C. |
0%
|
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2468)
|
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2468. |
0%
|
DOW CHEMICAL CO 4.80% 05/15/2049 (DOW)
|
DOW.CHEMICAL.CO.4.80..05.15.2049..DOW. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046..PFG. |
0%
|
SPIRE MISSOURI INC 5.15% 08/15/2034 (SR)
|
SPIRE.MISSOURI.INC.5.15..08.15.2034..SR. |
0%
|
APPLIED DIGITAL CORP
|
APLD |
0%
|
WILLIAMS COMPANIES INC 5.40% 03/04/2044 (WMB)
|
WILLIAMS.COMPANIES.INC.5.40..03.04.2044..WMB. |
0%
|
ELEVANCE HEALTH INC 4.75% 02/15/2030 (ELV)
|
ELEVANCE.HEALTH.INC.4.75..02.15.2030..ELV. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 (PGR)
|
PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048..PGR. |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 (HII)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027..HII. |
0%
|
GNMA2 30YR 4.50% 09/20/2048 (G2MA5467)
|
GNMA2.30YR.4.50..09.20.2048..G2MA5467. |
0%
|
FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7865)
|
FNMA.30YR.UMBS.6.50..01.01.2054..FNCB7865. |
0%
|
COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043..EXC. |
0%
|
DEFINIUM THERAPEUTICS INC
|
DFTX |
0%
|
LG CHEM LTD
|
051910.KS |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.6.05..06.01.2036..RTX. |
0%
|
FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6294)
|
FNMA.30YR.UMBS.SUPER.6.50..11.01.2053..FNFS6294. |
0%
|
PFIZER INC 4.10% 09/15/2038 (PFE)
|
PFIZER.INC.4.10..09.15.2038..PFE. |
0%
|
DELL INTERNATIONAL LLC 8.10% 07/15/2036 (DELL)
|
DELL.INTERNATIONAL.LLC.8.10..07.15.2036..DELL. |
0%
|
CSX CORP 3.80% 11/01/2046 (CSX)
|
CSX.CORP.3.80..11.01.2046..CSX. |
0%
|
KROGER CO 6.90% 04/15/2038 (KR)
|
KROGER.CO.6.90..04.15.2038..KR. |
0%
|
EQUINIX INC 2.95% 09/15/2051 (EQIX)
|
EQUINIX.INC.2.95..09.15.2051..EQIX. |
0%
|
ESSENTIAL UTILITIES INC 5.30% 05/01/2052 (WTRG)
|
ESSENTIAL.UTILITIES.INC.5.30..05.01.2052..WTRG. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037..CNRCN. |
0%
|
FHLMC 30YR UMBS 6.50% 11/01/2053 (FRRJ0325)
|
FHLMC.30YR.UMBS.6.50..11.01.2053..FRRJ0325. |
0%
|
ANTERO MIDSTREAM CORP
|
AM |
0%
|
ESSENTIAL UTILITIES INC 3.35% 04/15/2050 (WTRG)
|
ESSENTIAL.UTILITIES.INC.3.35..04.15.2050..WTRG. |
0%
|
POOL CORP
|
POOL |
0%
|
KINSALE CAPITAL GROUP INC
|
KNSL |
0%
|
PJT PARTNERS INC CLASS A
|
PJT |
0%
|
PAYPAL HOLDINGS INC 4.55% 06/01/2028 (PYPL)
|
PAYPAL.HOLDINGS.INC.4.55..06.01.2028..PYPL. |
0%
|
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (ADP)
|
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032..ADP. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040..ONCRTX. |
0%
|
LOWES COMPANIES INC 3.75% 04/01/2032 (LOW)
|
LOWES.COMPANIES.INC.3.75..04.01.2032..LOW. |
0%
|
WEATHERFORD INTERNATIONAL PLC
|
WFRD |
0%
|
PINTEREST INC CLASS A
|
PINS |
0%
|
GLOBE LIFE INC
|
GL |
0%
|
WILLIS NORTH AMERICA INC 4.55% 03/15/2031 (WTW)
|
WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031..WTW. |
0%
|
ELEVANCE HEALTH INC 5.70% 02/15/2055 (ELV)
|
ELEVANCE.HEALTH.INC.5.70..02.15.2055..ELV. |
0%
|
US BANCORP MTN 5.72% 05/20/2041 (USB)
|
US.BANCORP.MTN.5.72..05.20.2041..USB. |
0%
|
CATERPILLAR INC 5.30% 09/15/2035 (CAT)
|
CATERPILLAR.INC.5.30..09.15.2035..CAT. |
0%
|
PAYPAL HOLDINGS INC 4.95% 06/01/2031 (PYPL)
|
PAYPAL.HOLDINGS.INC.4.95..06.01.2031..PYPL. |
0%
|
METLIFE INC 4.88% 11/13/2043 (MET)
|
METLIFE.INC.4.88..11.13.2043..MET. |
0%
|
TSMC ARIZONA CORP 3.25% 10/25/2051 (TAISEM)
|
TSMC.ARIZONA.CORP.3.25..10.25.2051..TAISEM. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035..RTX. |
0%
|
NUTRIEN LTD 4.85% 05/29/2031 (NTRCN)
|
NUTRIEN.LTD.4.85..05.29.2031..NTRCN. |
0%
|
ELEVANCE HEALTH INC 4.00% 09/15/2028 (ELV)
|
ELEVANCE.HEALTH.INC.4.00..09.15.2028..ELV. |
0%
|
NISOURCE INC 4.75% 05/18/2031 (NI)
|
NISOURCE.INC.4.75..05.18.2031..NI. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042..SRE. |
0%
|
PAYPAL HOLDINGS INC 5.55% 06/01/2036 (PYPL)
|
PAYPAL.HOLDINGS.INC.5.55..06.01.2036..PYPL. |
0%
|
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 (CDP)
|
COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033..CDP. |
0%
|
WALT DISNEY CO 6.15% 03/01/2037 (DIS)
|
WALT.DISNEY.CO.6.15..03.01.2037..DIS. |
0%
|
MARVELL TECHNOLOGY INC 5.30% 04/15/2036 (MRVL)
|
MARVELL.TECHNOLOGY.INC.5.30..04.15.2036..MRVL. |
0%
|
MICRON TECHNOLOGY INC 2.70% 04/15/2032 (MU)
|
MICRON.TECHNOLOGY.INC.2.70..04.15.2032..MU. |
0%
|
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039..NEE. |
0%
|
JPMCC_17-JP6 ASB 3.28% 07/15/2050 (JPMCC_17-JP6-ASB)
|
JPMCC.17.JP6.ASB.3.28..07.15.2050..JPMCC.17.JP6.ASB. |
0%
|
EL PASO CORPORATION MTN 7.80% 08/01/2031 (KMI)
|
EL.PASO.CORPORATION.MTN.7.80..08.01.2031..KMI. |
0%
|
ELEVANCE HEALTH INC 5.00% 01/15/2036 (ELV)
|
ELEVANCE.HEALTH.INC.5.00..01.15.2036..ELV. |
0%
|
FORTIVE CORP 4.75% 05/15/2031 (FTV)
|
FORTIVE.CORP.4.75..05.15.2031..FTV. |
0%
|
STATE STREET CORP 4.56% 04/23/2032 (STT)
|
STATE.STREET.CORP.4.56..04.23.2032..STT. |
0%
|
NUTRIEN LTD 5.35% 05/29/2036 (NTRCN)
|
NUTRIEN.LTD.5.35..05.29.2036..NTRCN. |
0%
|
ELEVANCE HEALTH INC 3.70% 09/15/2049 (ELV)
|
ELEVANCE.HEALTH.INC.3.70..09.15.2049..ELV. |
0%
|
BARCLAYS PLC 2.65% 06/24/2031 (BACR)
|
BARCLAYS.PLC.2.65..06.24.2031..BACR. |
0%
|
ORACLE CORPORATION 5.88% 09/26/2045 (ORCL)
|
ORACLE.CORPORATION.5.88..09.26.2045..ORCL. |
0%
|
CONOCOPHILLIPS CO 4.85% 01/15/2032 (COP)
|
CONOCOPHILLIPS.CO.4.85..01.15.2032..COP. |
0%
|
PROCTER & GAMBLE CO 4.60% 05/01/2035 (PG)
|
PROCTER...GAMBLE.CO.4.60..05.01.2035..PG. |
0%
|
FORTIVE CORP 5.25% 05/15/2036 (FTV)
|
FORTIVE.CORP.5.25..05.15.2036..FTV. |
0%
|
FTI CONSULTING INC
|
FCN |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052..ICE. |
0%
|
ELEVANCE HEALTH INC 4.60% 09/15/2032 (ELV)
|
ELEVANCE.HEALTH.INC.4.60..09.15.2032..ELV. |
0%
|
ENBRIDGE INC 3.40% 08/01/2051 (ENBCN)
|
ENBRIDGE.INC.3.40..08.01.2051..ENBCN. |
0%
|
KINDER MORGAN INC 3.25% 08/01/2050 (KMI)
|
KINDER.MORGAN.INC.3.25..08.01.2050..KMI. |
0%
|
STATE STREET CORP 5.09% 04/24/2037 (STT)
|
STATE.STREET.CORP.5.09..04.24.2037..STT. |
0%
|
PRIVIA HEALTH GROUP INC
|
PRVA |
0%
|
HEALTHPEAK OP LLC 6.75% 02/01/2041 (DOC)
|
HEALTHPEAK.OP.LLC.6.75..02.01.2041..DOC. |
0%
|
GNMA2 30YR 3.00% 11/20/2045 (G2MA3243)
|
GNMA2.30YR.3.00..11.20.2045..G2MA3243. |
0%
|
AMERICOLD REALTY INC TRUST
|
COLD |
0%
|
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 (NFG)
|
NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036..NFG. |
0%
|
MCDONALDS CORPORATION MTN 4.60% 05/26/2045 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.60..05.26.2045..MCD. |
0%
|
MASTERCARD INC 3.65% 06/01/2049 (MA)
|
MASTERCARD.INC.3.65..06.01.2049..MA. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032..KMI. |
0%
|
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050..PRU. |
0%
|
QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036 (Q)
|
QUEBEC..PROVINCE.OF..MTN.4.63..06.03.2036..Q. |
0%
|
MASTERCARD INC 3.80% 11/21/2046 (MA)
|
MASTERCARD.INC.3.80..11.21.2046..MA. |
0%
|
MOODYS CORPORATION 4.88% 12/17/2048 (MCO)
|
MOODYS.CORPORATION.4.88..12.17.2048..MCO. |
0%
|
APPLE INC 3.75% 09/12/2047 (AAPL)
|
APPLE.INC.3.75..09.12.2047..AAPL. |
0%
|
CBRE SERVICES INC 5.25% 06/01/2036 (CBG)
|
CBRE.SERVICES.INC.5.25..06.01.2036..CBG. |
0%
|
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049..EXC. |
0%
|
UNITEDHEALTH GROUP INC 3.75% 10/15/2047 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.75..10.15.2047..UNH. |
0%
|
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041..AER. |
0%
|
CENTRAL PACIFIC FINANCIAL CORP
|
CPF |
0%
|
PECO ENERGY CO 3.00% 09/15/2049 (EXC)
|
PECO.ENERGY.CO.3.00..09.15.2049..EXC. |
0%
|
TRAVELERS COMPANIES INC 4.05% 03/07/2048 (TRV)
|
TRAVELERS.COMPANIES.INC.4.05..03.07.2048..TRV. |
0%
|
GNMA2 30YR 5.00% 07/20/2052 (G2MA8152)
|
GNMA2.30YR.5.00..07.20.2052..G2MA8152. |
0%
|
BANK_20-BN25 C 3.35% 01/15/2063 (BANK_20-BN25-C)
|
BANK.20.BN25.C.3.35..01.15.2063..BANK.20.BN25.C. |
0%
|
AMERICAN TOWER CORPORATION 5.90% 11/15/2033 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033..AMT. |
0%
|
NUTRIEN LTD 5.63% 12/01/2040 (NTRCN)
|
NUTRIEN.LTD.5.63..12.01.2040..NTRCN. |
0%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028..CBAAU. |
0%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036 (DGX)
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036..DGX. |
0%
|
MOODYS CORPORATION 4.25% 02/01/2029 (MCO)
|
MOODYS.CORPORATION.4.25..02.01.2029..MCO. |
0%
|
TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 (KMI)
|
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037..KMI. |
0%
|
ORACLE CORPORATION 4.10% 03/25/2061 (ORCL)
|
ORACLE.CORPORATION.4.10..03.25.2061..ORCL. |
0%
|
ELI LILLY AND COMPANY 5.20% 08/14/2064 (LLY)
|
ELI.LILLY.AND.COMPANY.5.20..08.14.2064..LLY. |
0%
|
WILLIS NORTH AMERICA INC 2.95% 09/15/2029 (WTW)
|
WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029..WTW. |
0%
|
POWELL INDUSTRIES INC
|
POWL |
0%
|
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032..VZ. |
0%
|
PPG INDUSTRIES INC 2.80% 08/15/2029 (PPG)
|
PPG.INDUSTRIES.INC.2.80..08.15.2029..PPG. |
0%
|
BURLINGTON RESOURCES LLC 5.95% 10/15/2036 (COP)
|
BURLINGTON.RESOURCES.LLC.5.95..10.15.2036..COP. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054..HPE. |
0%
|
CHILE (REPUBLIC OF) 5.33% 01/05/2054 (CHILE)
|
CHILE..REPUBLIC.OF..5.33..01.05.2054..CHILE. |
0%
|
HARLEY DAVIDSON INC
|
HOG |
0%
|
CNX RESOURCES CORP
|
CNX |
0%
|
CSX CORP 6.00% 10/01/2036 (CSX)
|
CSX.CORP.6.00..10.01.2036..CSX. |
0%
|
TARGET CORPORATION 4.80% 01/15/2053 (TGT)
|
TARGET.CORPORATION.4.80..01.15.2053..TGT. |
0%
|
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045..ZBH. |
0%
|
AMGEN INC 2.77% 09/01/2053 (AMGN)
|
AMGEN.INC.2.77..09.01.2053..AMGN. |
0%
|
FHLMC 30YR UMBS SUPER 4.50% 07/01/2052 (FRSD1351)
|
FHLMC.30YR.UMBS.SUPER.4.50..07.01.2052..FRSD1351. |
0%
|
VIPER ENERGY INC CLASS A
|
VNOM |
0%
|
FORMFACTOR INC
|
FORM |
0%
|
PROTAGONIST THERAPEUTICS INC
|
PTGX |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029..CM. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050..SRE. |
0%
|
UNION PACIFIC CORPORATION 5.10% 02/20/2035 (UNP)
|
UNION.PACIFIC.CORPORATION.5.10..02.20.2035..UNP. |
0%
|
BAXTER INTERNATIONAL INC 2.54% 02/01/2032 (BAX)
|
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032..BAX. |
0%
|
EXELON CORPORATION 5.45% 03/15/2034 (EXC)
|
EXELON.CORPORATION.5.45..03.15.2034..EXC. |
0%
|
AT&T INC 4.50% 03/09/2048 (T)
|
AT.T.INC.4.50..03.09.2048..T. |
0%
|
CROCS INC
|
CROX |
0%
|
SKYWORKS SOLUTIONS INC
|
SWKS |
0%
|
FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7369)
|
FNMA.30YR.UMBS.2.50..10.01.2050..FNCA7369. |
0%
|
INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 (INDON)
|
INDONESIA..REPUBLIC.OF..4.35..01.11.2048..INDON. |
0%
|
TRAVELERS COMPANIES INC 4.30% 08/25/2045 (TRV)
|
TRAVELERS.COMPANIES.INC.4.30..08.25.2045..TRV. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032..NEE. |
0%
|
LOWES COMPANIES INC 4.65% 04/15/2042 (LOW)
|
LOWES.COMPANIES.INC.4.65..04.15.2042..LOW. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.50..09.01.2038..ONCRTX. |
0%
|
METLIFE INC 5.88% 02/06/2041 (MET)
|
METLIFE.INC.5.88..02.06.2041..MET. |
0%
|
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 (KEYS)
|
KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034..KEYS. |
0%
|
REVVITY INC 2.25% 09/15/2031 (RVTY)
|
REVVITY.INC.2.25..09.15.2031..RVTY. |
0%
|
ONEOK INC 4.45% 09/01/2049 (OKE)
|
ONEOK.INC.4.45..09.01.2049..OKE. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029..PFG. |
0%
|
PAYLOCITY HOLDING CORP
|
PCTY |
0%
|
AURORA INNOVATION INC CLASS A
|
AUR |
0%
|
FIRST INTERSTATE BANCSYSTEM INC
|
FIBK |
0%
|
CROWN CASTLE INC 4.15% 07/01/2050 (CCI)
|
CROWN.CASTLE.INC.4.15..07.01.2050..CCI. |
0%
|
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 (TEL)
|
TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037..TEL. |
0%
|
WILLIS NORTH AMERICA INC 5.05% 09/15/2048 (WTW)
|
WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048..WTW. |
0%
|
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 (CFG)
|
CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030..CFG. |
0%
|
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041..RABOBK. |
0%
|
SENSATA TECHNOLOGIES HOLDING PLC
|
ST |
0%
|
EXELON CORPORATION 6.50% 03/15/2055 (EXC)
|
EXELON.CORPORATION.6.50..03.15.2055..EXC. |
0%
|
QUALCOMM INCORPORATED 4.50% 05/20/2052 (QCOM)
|
QUALCOMM.INCORPORATED.4.50..05.20.2052..QCOM. |
0%
|
ELI LILLY AND COMPANY 3.95% 03/15/2049 (LLY)
|
ELI.LILLY.AND.COMPANY.3.95..03.15.2049..LLY. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047..SRE. |
0%
|
BIOMARIN PHARMACEUTICAL INC
|
BMRN |
0%
|
VIASAT INC
|
VSAT |
0%
|
EQUINOR ASA 4.25% 11/23/2041 (EQNR)
|
EQUINOR.ASA.4.25..11.23.2041..EQNR. |
0%
|
CRH AMERICA FINANCE INC 5.60% 02/09/2056 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.60..02.09.2056..CRHID. |
0%
|
KRAFT HEINZ FOODS CO 6.50% 02/09/2040 (KHC)
|
KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040..KHC. |
0%
|
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032..TD. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033..PRU. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041..EPD. |
0%
|
PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 (PH)
|
PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034..PH. |
0%
|
HESS MIDSTREAM CLASS A
|
HESM |
0%
|
CITIGROUP INC 3.67% 07/24/2028 (C)
|
CITIGROUP.INC.3.67..07.24.2028..C. |
0%
|
CSX CORP 5.50% 04/15/2041 (CSX)
|
CSX.CORP.5.50..04.15.2041..CSX. |
0%
|
FHLMC 30YR UMBS 2.00% 12/01/2050 (FRRA4250)
|
FHLMC.30YR.UMBS.2.00..12.01.2050..FRRA4250. |
0%
|
NOV INC 3.95% 12/01/2042 (NOV)
|
NOV.INC.3.95..12.01.2042..NOV. |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039..ZBH. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031..SANUK. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042..KMI. |
0%
|
ELEMENT SOLUTIONS INC
|
ESI |
0%
|
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028..TRPCN. |
0%
|
TEXAS INSTRUMENTS INC 5.15% 02/08/2054 (TXN)
|
TEXAS.INSTRUMENTS.INC.5.15..02.08.2054..TXN. |
0%
|
ATMOS ENERGY CORPORATION 2.85% 02/15/2052 (ATO)
|
ATMOS.ENERGY.CORPORATION.2.85..02.15.2052..ATO. |
0%
|
ONEOK PARTNERS LP 6.20% 09/15/2043 (OKE)
|
ONEOK.PARTNERS.LP.6.20..09.15.2043..OKE. |
0%
|
EDISON INTERNATIONAL 5.25% 03/15/2032 (EIX)
|
EDISON.INTERNATIONAL.5.25..03.15.2032..EIX. |
0%
|
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 (HON)
|
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031..HON. |
0%
|
LAZARD INC
|
LAZ |
0%
|
JD.COM INC 4.13% 01/14/2050 (JD)
|
JD.COM.INC.4.13..01.14.2050..JD. |
0%
|
ONEOK INC 4.85% 02/01/2049 (OKE)
|
ONEOK.INC.4.85..02.01.2049..OKE. |
0%
|
CSX CORP 4.75% 11/15/2048 (CSX)
|
CSX.CORP.4.75..11.15.2048..CSX. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049..SRE. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045..SHW. |
0%
|
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 (FEMSA)
|
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050..FEMSA. |
0%
|
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 (AXP)
|
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030..AXP. |
0%
|
CORCEPT THERAPEUTICS INC
|
CORT |
0%
|
WEX INC
|
WEX |
0%
|
PRAXIS PRECISION MEDICINES INC
|
PRAX |
0%
|
UNITEDHEALTH GROUP INC 6.50% 06/15/2037 (UNH)
|
UNITEDHEALTH.GROUP.INC.6.50..06.15.2037..UNH. |
0%
|
SYSCO CORPORATION 6.60% 04/01/2040 (SYY)
|
SYSCO.CORPORATION.6.60..04.01.2040..SYY. |
0%
|
ATMOS ENERGY CORPORATION 4.30% 10/01/2048 (ATO)
|
ATMOS.ENERGY.CORPORATION.4.30..10.01.2048..ATO. |
0%
|
BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029 (BMO)
|
BANK.OF.MONTREAL..FXD.FRN..MTN.5.00..01.27.2029..BMO. |
0%
|
CLEARWAY ENERGY INC CLASS C
|
CWEN |
0%
|
BANNER CORP
|
BANR |
0%
|
WAYFAIR INC CLASS A
|
W |
0%
|
SOLVENTUM CORP
|
SOLV |
0%
|
MAXLINEAR INC
|
MXL |
0%
|
D WAVE QUANTUM INC
|
QBTS |
0%
|
COMPASS INC CLASS A
|
COMP |
0%
|
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 (PCG)
|
PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046..PCG. |
0%
|
MORGAN STANLEY MTN 6.63% 11/01/2034 (MS)
|
MORGAN.STANLEY.MTN.6.63..11.01.2034..MS. |
0%
|
ORIX CORPORATION 4.00% 04/13/2032 (ORIX)
|
ORIX.CORPORATION.4.00..04.13.2032..ORIX. |
0%
|
WOODSIDE FINANCE LTD 5.70% 09/12/2054 (WDSAU)
|
WOODSIDE.FINANCE.LTD.5.70..09.12.2054..WDSAU. |
0%
|
AUTONATION INC 2.40% 08/01/2031 (AN)
|
AUTONATION.INC.2.40..08.01.2031..AN. |
0%
|
GARRETT MOTION
|
GTX |
0%
|
FHLMC 30YR UMBS 5.50% 11/01/2052 (FRQF3903)
|
FHLMC.30YR.UMBS.5.50..11.01.2052..FRQF3903. |
0%
|
PHILLIPS 66 CO 5.50% 03/15/2055 (PSX)
|
PHILLIPS.66.CO.5.50..03.15.2055..PSX. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032..ONCRTX. |
0%
|
DEERE & CO 7.13% 03/03/2031 (DE)
|
DEERE...CO.7.13..03.03.2031..DE. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.05..08.01.2050..PEG. |
0%
|
VULCAN MATERIALS COMPANY 4.50% 06/15/2047 (VMC)
|
VULCAN.MATERIALS.COMPANY.4.50..06.15.2047..VMC. |
0%
|
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 (NEE)
|
FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047..NEE. |
0%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052..BPLN. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2040..PEG. |
0%
|
CATERPILLAR INC 3.25% 04/09/2050 (CAT)
|
CATERPILLAR.INC.3.25..04.09.2050..CAT. |
0%
|
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8736)
|
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA8736. |
0%
|
CATERPILLAR INC 3.25% 09/19/2049 (CAT)
|
CATERPILLAR.INC.3.25..09.19.2049..CAT. |
0%
|
TARGA RESOURCES CORP 5.40% 07/30/2036 (TRGP)
|
TARGA.RESOURCES.CORP.5.40..07.30.2036..TRGP. |
0%
|
COMCAST CORPORATION 4.00% 08/15/2047 (CMCSA)
|
COMCAST.CORPORATION.4.00..08.15.2047..CMCSA. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034..ABIBB. |
0%
|
SOUTHWEST GAS CORP 4.15% 06/01/2049 (SWX)
|
SOUTHWEST.GAS.CORP.4.15..06.01.2049..SWX. |
0%
|
HIMS HERS HEALTH INC CLASS A
|
HIMS |
0%
|
TAYLOR MORRISON HOME CORP
|
TMHC |
0%
|
BANK OF AMERICA CORP MTN 2.59% 04/29/2031 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031..BAC. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047..JCI. |
0%
|
LANTHEUS HOLDINGS INC
|
LNTH |
0%
|
MGM RESORTS INTERNATIONAL
|
MGM |
0%
|
QORVO INC
|
QRVO |
0%
|
CAMPBELLS CO 4.75% 03/23/2035 (CPB)
|
CAMPBELLS.CO.4.75..03.23.2035..CPB. |
0%
|
ASTRAZENECA PLC 4.00% 01/17/2029 (AZN)
|
ASTRAZENECA.PLC.4.00..01.17.2029..AZN. |
0%
|
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 (LYB)
|
LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043..LYB. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..12.01.2037..PRU. |
0%
|
MADRIGAL PHARMACEUTICALS INC
|
MDGL |
0%
|
HOWARD HUGHES HOLDINGS INC
|
HHH |
0%
|
FNMA 15YR UMBS 2.50% 04/01/2037 (FNMA4583)
|
FNMA.15YR.UMBS.2.50..04.01.2037..FNMA4583. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043..KMI. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042..PFG. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029..EIX. |
0%
|
CLOROX COMPANY 4.70% 05/15/2031 (CLX)
|
CLOROX.COMPANY.4.70..05.15.2031..CLX. |
0%
|
SABRA HEALTH CARE REIT INC
|
SBRA |
0%
|
MASTERCARD INC 2.95% 06/01/2029 (MA)
|
MASTERCARD.INC.2.95..06.01.2029..MA. |
0%
|
RTX CORP 6.40% 03/15/2054 (RTX)
|
RTX.CORP.6.40..03.15.2054..RTX. |
0%
|
OWENS CORNING 4.30% 07/15/2047 (OC)
|
OWENS.CORNING.4.30..07.15.2047..OC. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9082)
|
FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9082. |
0%
|
TARGA RESOURCES CORP 6.13% 05/15/2055 (TRGP)
|
TARGA.RESOURCES.CORP.6.13..05.15.2055..TRGP. |
0%
|
LAM RESEARCH CORPORATION 4.88% 03/15/2049 (LRCX)
|
LAM.RESEARCH.CORPORATION.4.88..03.15.2049..LRCX. |
0%
|
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029..DE. |
0%
|
CUBESMART REIT
|
CUBE |
0%
|
AUD CASH
|
AUD.CASH |
0%
|
INGREDION INC 3.90% 06/01/2050 (INGR)
|
INGREDION.INC.3.90..06.01.2050..INGR. |
0%
|
PHILLIPS 66 CO 5.65% 06/15/2054 (PSX)
|
PHILLIPS.66.CO.5.65..06.15.2054..PSX. |
0%
|
COMCAST CORPORATION 5.50% 05/15/2064 (CMCSA)
|
COMCAST.CORPORATION.5.50..05.15.2064..CMCSA. |
0%
|
UNION PACIFIC CORPORATION 3.95% 08/15/2059 (UNP)
|
UNION.PACIFIC.CORPORATION.3.95..08.15.2059..UNP. |
0%
|
S&P GLOBAL INC 2.30% 08/15/2060 (SPGI)
|
S.P.GLOBAL.INC.2.30..08.15.2060..SPGI. |
0%
|
GENERAL MILLS INC 3.00% 02/01/2051 (GIS)
|
GENERAL.MILLS.INC.3.00..02.01.2051..GIS. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033..MUFG. |
0%
|
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 (NEE)
|
FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049..NEE. |
0%
|
MP MATERIALS CORP CLASS A
|
MP |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI
|
HASI |
0%
|
FISERV INC 3.50% 07/01/2029 (FISV)
|
FISERV.INC.3.50..07.01.2029..FISV. |
0%
|
FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2410)
|
FNMA.30YR.UMBS.2.50..12.01.2051..FNCB2410. |
0%
|
COCA-COLA CO 3.00% 03/05/2051 (KO)
|
COCA.COLA.CO.3.00..03.05.2051..KO. |
0%
|
UNION PACIFIC CORPORATION 3.88% 02/01/2055 (UNP)
|
UNION.PACIFIC.CORPORATION.3.88..02.01.2055..UNP. |
0%
|
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048..PRU. |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030..TTEFP. |
0%
|
HCA INC 6.10% 04/01/2064 (HCA)
|
HCA.INC.6.10..04.01.2064..HCA. |
0%
|
AVERY DENNISON CORPORATION 2.65% 04/30/2030 (AVY)
|
AVERY.DENNISON.CORPORATION.2.65..04.30.2030..AVY. |
0%
|
STRYKER CORPORATION 4.63% 03/15/2046 (SYK)
|
STRYKER.CORPORATION.4.63..03.15.2046..SYK. |
0%
|
LIFE TIME GROUP HOLDINGS INC
|
LTH |
0%
|
KEURIG DR PEPPER INC 3.80% 05/01/2050 (KDP)
|
KEURIG.DR.PEPPER.INC.3.80..05.01.2050..KDP. |
0%
|
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051..ADM. |
0%
|
NETSTREIT CORP
|
NTST |
0%
|
SLM CORP
|
SLM |
0%
|
MICROSOFT CORPORATION 2.52% 06/01/2050 (MSFT)
|
MICROSOFT.CORPORATION.2.52..06.01.2050..MSFT. |
0%
|
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 (KMB)
|
KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041..KMB. |
0%
|
UNION PACIFIC CORPORATION 4.05% 11/15/2045 (UNP)
|
UNION.PACIFIC.CORPORATION.4.05..11.15.2045..UNP. |
0%
|
UNION PACIFIC CORPORATION 5.60% 12/01/2054 (UNP)
|
UNION.PACIFIC.CORPORATION.5.60..12.01.2054..UNP. |
0%
|
REGIONS FINANCIAL CORP 1.80% 08/12/2028 (RF)
|
REGIONS.FINANCIAL.CORP.1.80..08.12.2028..RF. |
0%
|
MATERION CORP
|
MTRN |
0%
|
SUNOCOCORP UNITS
|
SUNC |
0%
|
AMKOR TECHNOLOGY INC
|
AMKR |
0%
|
EQUINIX INC 3.40% 02/15/2052 (EQIX)
|
EQUINIX.INC.3.40..02.15.2052..EQIX. |
0%
|
FHLMC 15YR UMBS SUPER 2.50% 04/01/2032 (FRSB0383)
|
FHLMC.15YR.UMBS.SUPER.2.50..04.01.2032..FRSB0383. |
0%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2053 (FANG)
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2053..FANG. |
0%
|
HEALTHEQUITY INC
|
HQY |
0%
|
ONE GAS INC 4.66% 02/01/2044 (OGS)
|
ONE.GAS.INC.4.66..02.01.2044..OGS. |
0%
|
METLIFE INC 4.60% 05/13/2046 (MET)
|
METLIFE.INC.4.60..05.13.2046..MET. |
0%
|
EOG RESOURCES INC 3.90% 04/01/2035 (EOG)
|
EOG.RESOURCES.INC.3.90..04.01.2035..EOG. |
0%
|
GANFENG LITHIUM LTD H
|
1772.HK |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.2.90..03.15.2032..SANUK. |
0%
|
INTEL CORPORATION 4.95% 03/25/2060 (INTC)
|
INTEL.CORPORATION.4.95..03.25.2060..INTC. |
0%
|
ESSENTIAL UTILITIES INC 3.57% 05/01/2029 (WTRG)
|
ESSENTIAL.UTILITIES.INC.3.57..05.01.2029..WTRG. |
0%
|
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038..EXC. |
0%
|
LOWES COMPANIES INC 4.50% 04/15/2030 (LOW)
|
LOWES.COMPANIES.INC.4.50..04.15.2030..LOW. |
0%
|
HERC HOLDINGS INC
|
HRI |
0%
|
AUTONATION INC
|
AN |
0%
|
PAYCOM SOFTWARE INC
|
PAYC |
0%
|
CONSTELLIUM SE CLASS A
|
CSTM |
0%
|
ELASTIC NV
|
ESTC |
0%
|
LAMB WESTON HOLDINGS INC
|
LW |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029..EPD. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049..SHW. |
0%
|
NUTRIEN LTD 5.88% 12/01/2036 (NTRCN)
|
NUTRIEN.LTD.5.88..12.01.2036..NTRCN. |
0%
|
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 (RJF)
|
RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051..RJF. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029..DB. |
0%
|
HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048..HIG. |
0%
|
JBT MAREL CORP
|
JBTM |
0%
|
AT&T INC 5.15% 02/15/2050 (T)
|
AT.T.INC.5.15..02.15.2050..T. |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.06..07.22.2032..BNY. |
0%
|
AMGEN INC 3.00% 01/15/2052 (AMGN)
|
AMGEN.INC.3.00..01.15.2052..AMGN. |
0%
|
BUNGE FINANCE LTD CORP 5.15% 03/19/2036 (BG)
|
BUNGE.FINANCE.LTD.CORP.5.15..03.19.2036..BG. |
0%
|
INTERNATIONAL PAPER CO 4.35% 08/15/2048 (IP)
|
INTERNATIONAL.PAPER.CO.4.35..08.15.2048..IP. |
0%
|
OWENS CORNING 5.70% 06/15/2034 (OC)
|
OWENS.CORNING.5.70..06.15.2034..OC. |
0%
|
NUTRIEN LTD 5.25% 03/12/2032 (NTRCN)
|
NUTRIEN.LTD.5.25..03.12.2032..NTRCN. |
0%
|
S&P GLOBAL INC 2.50% 12/01/2029 (SPGI)
|
S.P.GLOBAL.INC.2.50..12.01.2029..SPGI. |
0%
|
ONEOK INC 4.95% 07/13/2047 (OKE)
|
ONEOK.INC.4.95..07.13.2047..OKE. |
0%
|
WILLIAMS COMPANIES INC 4.90% 01/15/2045 (WMB)
|
WILLIAMS.COMPANIES.INC.4.90..01.15.2045..WMB. |
0%
|
STRYKER CORPORATION 2.90% 06/15/2050 (SYK)
|
STRYKER.CORPORATION.2.90..06.15.2050..SYK. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039..OXY. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.38..03.01.2041..KMI. |
0%
|
FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6091)
|
FHLMC.30YR.UMBS.2.00..10.01.2051..FRRA6091. |
0%
|
VEECO INSTRUMENTS INC
|
VECO |
0%
|
VF CORP
|
VFC |
0%
|
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 (WGL)
|
WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049..WGL. |
0%
|
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 (MLM)
|
MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047..MLM. |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.83..10.25.2033..BNY. |
0%
|
FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2237)
|
FHLMC.30YR.UMBS.3.00..07.01.2046..FRQA2237. |
0%
|
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028..AER. |
0%
|
OWENS CORNING 4.40% 01/30/2048 (OC)
|
OWENS.CORNING.4.40..01.30.2048..OC. |
0%
|
TRAVELERS COMPANIES INC 4.10% 03/04/2049 (TRV)
|
TRAVELERS.COMPANIES.INC.4.10..03.04.2049..TRV. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0155)
|
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFS0155. |
0%
|
ESSENTIAL PROPERTIES REALTY TRUST
|
EPRT |
0%
|
SEI INVESTMENTS
|
SEIC |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033..CNP. |
0%
|
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 (CSL)
|
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030..CSL. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033..EPD. |
0%
|
OVINTIV INC 6.63% 08/15/2037 (OVV)
|
OVINTIV.INC.6.63..08.15.2037..OVV. |
0%
|
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031 (DB)
|
DEUTSCHE.BANK..NY.BRNCH..FXD.FLT..5.30..05.09.2031..DB. |
0%
|
AGCO CORP
|
AGCO |
0%
|
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2399)
|
FHLMC.15YR.UMBS.2.00..01.01.2037..FRRC2399. |
0%
|
TRAVELERS COMPANIES INC 4.00% 05/30/2047 (TRV)
|
TRAVELERS.COMPANIES.INC.4.00..05.30.2047..TRV. |
0%
|
TARGA RESOURCES CORP 4.35% 01/15/2029 (TRGP)
|
TARGA.RESOURCES.CORP.4.35..01.15.2029..TRGP. |
0%
|
LAM RESEARCH CORPORATION 2.88% 06/15/2050 (LRCX)
|
LAM.RESEARCH.CORPORATION.2.88..06.15.2050..LRCX. |
0%
|
FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 (FRSD0514)
|
FHLMC.30YR.UMBS.SUPER.2.00..10.01.2050..FRSD0514. |
0%
|
TEXAS INSTRUMENTS INC 2.70% 09/15/2051 (TXN)
|
TEXAS.INSTRUMENTS.INC.2.70..09.15.2051..TXN. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037..EIX. |
0%
|
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 (PGR)
|
PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045..PGR. |
0%
|
HILTON GRAND VACATIONS INC
|
HGV |
0%
|
PLANET LABS CLASS A
|
PL |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048..ED. |
0%
|
ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031..RY. |
0%
|
HNI CORP
|
HNI |
0%
|
AGREE REALTY REIT CORP
|
ADC |
0%
|
TELEFLEX INC
|
TFX |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049..ONCRTX. |
0%
|
CROWN CASTLE INC 4.00% 11/15/2049 (CCI)
|
CROWN.CASTLE.INC.4.00..11.15.2049..CCI. |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028 (BNS)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.04..09.15.2028..BNS. |
0%
|
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 (PH)
|
PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044..PH. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053..EIX. |
0%
|
ELEVANCE HEALTH INC 2.55% 03/15/2031 (ELV)
|
ELEVANCE.HEALTH.INC.2.55..03.15.2031..ELV. |
0%
|
FHLMC 30YR UMBS SUPER 2.50% 07/01/2050 (FRSD7521)
|
FHLMC.30YR.UMBS.SUPER.2.50..07.01.2050..FRSD7521. |
0%
|
TEMPUS AI INC CLASS A
|
TEM |
0%
|
UBSCM_18-C12 ASB 4.19% 08/15/2051 (UBSCM_18-C12-AS)
|
UBSCM.18.C12.ASB.4.19..08.15.2051..UBSCM.18.C12.AS. |
0%
|
VISA INC 4.10% 02/12/2031 (V)
|
VISA.INC.4.10..02.12.2031..V. |
0%
|
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048..RCICN. |
0%
|
INTEL CORPORATION 4.10% 05/11/2047 (INTC)
|
INTEL.CORPORATION.4.10..05.11.2047..INTC. |
0%
|
NSTAR ELECTRIC CO 3.25% 05/15/2029 (ES)
|
NSTAR.ELECTRIC.CO.3.25..05.15.2029..ES. |
0%
|
VISA INC 3.80% 02/12/2029 (V)
|
VISA.INC.3.80..02.12.2029..V. |
0%
|
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064..TTEFP. |
0%
|
MOSAIC
|
MOS |
0%
|
BOOZ ALLEN HAMILTON HOLDING CORP C
|
BAH |
0%
|
VICTORIA S SECRET
|
VSXY |
0%
|
META PLATFORMS INC 4.65% 08/15/2062 (META)
|
META.PLATFORMS.INC.4.65..08.15.2062..META. |
0%
|
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..03.09.2029..DE. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM4995)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM4995. |
0%
|
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031..EXC. |
0%
|
HUMANA INC 3.95% 08/15/2049 (HUM)
|
HUMANA.INC.3.95..08.15.2049..HUM. |
0%
|
PFIZER INC 2.70% 05/28/2050 (PFE)
|
PFIZER.INC.2.70..05.28.2050..PFE. |
0%
|
ENBRIDGE INC 4.50% 02/15/2031 (ENBCN)
|
ENBRIDGE.INC.4.50..02.15.2031..ENBCN. |
0%
|
AMGEN INC 4.20% 02/22/2052 (AMGN)
|
AMGEN.INC.4.20..02.22.2052..AMGN. |
0%
|
ZOETIS INC 5.00% 08/17/2035 (ZTS)
|
ZOETIS.INC.5.00..08.17.2035..ZTS. |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSL1453)
|
FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..FRSL1453. |
0%
|
CENCORA INC 3.95% 02/13/2029 (COR)
|
CENCORA.INC.3.95..02.13.2029..COR. |
0%
|
VISA INC 4.40% 02/12/2033 (V)
|
VISA.INC.4.40..02.12.2033..V. |
0%
|
CAESARS ENTERTAINMENT INC
|
CZR |
0%
|
OSCAR HEALTH INC CLASS A
|
OSCR |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042..PCG. |
0%
|
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 (AXP)
|
AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033..AXP. |
0%
|
CAMPBELLS CO 5.40% 03/21/2034 (CPB)
|
CAMPBELLS.CO.5.40..03.21.2034..CPB. |
0%
|
ENBRIDGE INC 4.20% 11/20/2028 (ENBCN)
|
ENBRIDGE.INC.4.20..11.20.2028..ENBCN. |
0%
|
TKO GROUP HOLDINGS INC CLASS A
|
TKO |
0%
|
KRAFT HEINZ FOODS CO 5.00% 07/15/2035 (KHC)
|
KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035..KHC. |
0%
|
ENBRIDGE INC 5.20% 11/20/2035 (ENBCN)
|
ENBRIDGE.INC.5.20..11.20.2035..ENBCN. |
0%
|
GNMA2 30YR 1.50% 10/20/2051 (G2MA7647)
|
GNMA2.30YR.1.50..10.20.2051..G2MA7647. |
0%
|
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043..EIX. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030..NEE. |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 (BNS)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.34..09.15.2031..BNS. |
0%
|
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 (MSI)
|
MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030..MSI. |
0%
|
PPG INDUSTRIES INC 4.38% 03/15/2031 (PPG)
|
PPG.INDUSTRIES.INC.4.38..03.15.2031..PPG. |
0%
|
TRINITY INDUSTRIES INC
|
TRN |
0%
|
STONEX GROUP INC
|
SNEX |
0%
|
STEEL DYNAMICS INC 4.00% 12/15/2028 (STLD)
|
STEEL.DYNAMICS.INC.4.00..12.15.2028..STLD. |
0%
|
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047..ADM. |
0%
|
CARRIER GLOBAL CORP 3.38% 04/05/2040 (CARR)
|
CARRIER.GLOBAL.CORP.3.38..04.05.2040..CARR. |
0%
|
CITIGROUP INC 4.75% 05/18/2046 (C)
|
CITIGROUP.INC.4.75..05.18.2046..C. |
0%
|
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 (PDM)
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030..PDM. |
0%
|
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045..LLOYDS. |
0%
|
PHILLIPS 66 5.88% 05/01/2042 (PSX)
|
PHILLIPS.66.5.88..05.01.2042..PSX. |
0%
|
ENPHASE ENERGY INC
|
ENPH |
0%
|
SM ENERGY
|
SM |
0%
|
INTEL CORPORATION 5.90% 02/10/2063 (INTC)
|
INTEL.CORPORATION.5.90..02.10.2063..INTC. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041..SUMIBK. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033..SUMIBK. |
0%
|
MOODYS CORPORATION 4.25% 08/08/2032 (MCO)
|
MOODYS.CORPORATION.4.25..08.08.2032..MCO. |
0%
|
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 (AZN)
|
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034..AZN. |
0%
|
BENTLEY SYSTEMS INC CLASS B
|
BSY |
0%
|
CALIFORNIA RESOURCES CORP
|
CRC |
0%
|
ENBRIDGE INC 6.70% 11/15/2053 (ENBCN)
|
ENBRIDGE.INC.6.70..11.15.2053..ENBCN. |
0%
|
ISRAEL (STATE OF) 4.50% 04/03/2120 (ISRAEL)
|
ISRAEL..STATE.OF..4.50..04.03.2120..ISRAEL. |
0%
|
WW GRAINGER INC 4.20% 05/15/2047 (GWW)
|
WW.GRAINGER.INC.4.20..05.15.2047..GWW. |
0%
|
ELI LILLY AND COMPANY 3.70% 03/01/2045 (LLY)
|
ELI.LILLY.AND.COMPANY.3.70..03.01.2045..LLY. |
0%
|
ENBRIDGE INC 4.00% 11/15/2049 (ENBCN)
|
ENBRIDGE.INC.4.00..11.15.2049..ENBCN. |
0%
|
TRANSCANADA PIPELINES LTD 5.85% 03/15/2036 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.5.85..03.15.2036..TRPCN. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031..SUMIBK. |
0%
|
COMCAST CORPORATION 2.65% 08/15/2062 (CMCSA)
|
COMCAST.CORPORATION.2.65..08.15.2062..CMCSA. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049..LYB. |
0%
|
OPENLANE INC
|
OPLN |
0%
|
GENPACT LTD
|
G |
0%
|
SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042..EIX. |
0%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2035 (UBER)
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2035..UBER. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038..EIX. |
0%
|
OKLO INC CLASS A
|
OKLO |
0%
|
LUMEN TECHNOLOGIES INC
|
LUMN |
0%
|
ESSENTIAL UTILITIES INC 2.70% 04/15/2030 (WTRG)
|
ESSENTIAL.UTILITIES.INC.2.70..04.15.2030..WTRG. |
0%
|
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.45..10.22.2027..HNDA. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052..ONCRTX. |
0%
|
INTERNATIONAL PAPER CO 4.80% 06/15/2044 (IP)
|
INTERNATIONAL.PAPER.CO.4.80..06.15.2044..IP. |
0%
|
KROGER CO 5.40% 07/15/2040 (KR)
|
KROGER.CO.5.40..07.15.2040..KR. |
0%
|
LEAR CORPORATION 3.80% 09/15/2027 (LEA)
|
LEAR.CORPORATION.3.80..09.15.2027..LEA. |
0%
|
GENERAL MOTORS CO 5.00% 04/01/2035 (GM)
|
GENERAL.MOTORS.CO.5.00..04.01.2035..GM. |
0%
|
MOSAIC CO/THE 5.63% 11/15/2043 (MOS)
|
MOSAIC.CO.THE.5.63..11.15.2043..MOS. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041..ONCRTX. |
0%
|
BOX INC CLASS A
|
BOX |
0%
|
CIPHER DIGITAL INC
|
CIFR |
0%
|
CONOCOPHILLIPS CO 5.70% 09/15/2063 (COP)
|
CONOCOPHILLIPS.CO.5.70..09.15.2063..COP. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042..EPD. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9179)
|
FNMA.30YR.UMBS.SUPER.2.00..10.01.2051..FNFM9179. |
0%
|
PROLOGIS LP 4.38% 09/15/2048 (PLD)
|
PROLOGIS.LP.4.38..09.15.2048..PLD. |
0%
|
APPLE INC 2.85% 08/05/2061 (AAPL)
|
APPLE.INC.2.85..08.05.2061..AAPL. |
0%
|
ITRON INC
|
ITRI |
0%
|
FEDERAL SIGNAL CORP
|
FSS |
0%
|
ENTERGY CORPORATION 7.13% 12/01/2054 (ETR)
|
ENTERGY.CORPORATION.7.13..12.01.2054..ETR. |
0%
|
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052..PRU. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049..CNRCN. |
0%
|
PULTE GROUP INC 6.38% 05/15/2033 (PHM)
|
PULTE.GROUP.INC.6.38..05.15.2033..PHM. |
0%
|
FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5373)
|
FHLMC.30YR.UMBS.2.00..06.01.2051..FRRA5373. |
0%
|
AECOM
|
ACM |
0%
|
SEKISUI HOUSE US INC 6.00% 01/15/2043 (MDC)
|
SEKISUI.HOUSE.US.INC.6.00..01.15.2043..MDC. |
0%
|
CROWN CASTLE INC 3.25% 01/15/2051 (CCI)
|
CROWN.CASTLE.INC.3.25..01.15.2051..CCI. |
0%
|
ONEOK INC 6.00% 06/15/2035 (OKE)
|
ONEOK.INC.6.00..06.15.2035..OKE. |
0%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 (IBM)
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054..IBM. |
0%
|
ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042..ADM. |
0%
|
UNITEDHEALTH GROUP INC 4.63% 11/15/2041 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.63..11.15.2041..UNH. |
0%
|
FHLMC 15YR UMBS SUPER 4.00% 08/01/2037 (FRSB0725)
|
FHLMC.15YR.UMBS.SUPER.4.00..08.01.2037..FRSB0725. |
0%
|
TREASURY BOND 4.38% 11/15/2039 (TBOND)
|
TREASURY.BOND.4.38..11.15.2039..TBOND. |
0%
|
GXO LOGISTICS INC
|
GXO |
0%
|
HESS CORP 6.00% 01/15/2040 (HES)
|
HESS.CORP.6.00..01.15.2040..HES. |
0%
|
UNITEDHEALTH GROUP INC 4.38% 03/15/2042 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.38..03.15.2042..UNH. |
0%
|
BANK OF AMERICA CORP MTN 4.08% 04/23/2040 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040..BAC. |
0%
|
FHLMC 15YR UMBS SUPER 4.00% 02/01/2038 (FRSB1009)
|
FHLMC.15YR.UMBS.SUPER.4.00..02.01.2038..FRSB1009. |
0%
|
COMCAST CORPORATION 2.45% 08/15/2052 (CMCSA)
|
COMCAST.CORPORATION.2.45..08.15.2052..CMCSA. |
0%
|
PRIMORIS SERVICES CORP
|
PRIM |
0%
|
BELDEN INC
|
BDC |
0%
|
MORGAN STANLEY MTN 5.04% 07/19/2030 (MS)
|
MORGAN.STANLEY.MTN.5.04..07.19.2030..MS. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060..EPD. |
0%
|
UNION PACIFIC CORPORATION 4.05% 03/01/2046 (UNP)
|
UNION.PACIFIC.CORPORATION.4.05..03.01.2046..UNP. |
0%
|
SALESFORCE INC 2.90% 07/15/2051 (CRM)
|
SALESFORCE.INC.2.90..07.15.2051..CRM. |
0%
|
INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 (INDON)
|
INDONESIA..REPUBLIC.OF..3.70..10.30.2049..INDON. |
0%
|
DEVON ENERGY CORPORATION 5.00% 06/15/2045 (DVN)
|
DEVON.ENERGY.CORPORATION.5.00..06.15.2045..DVN. |
0%
|
MERCK & CO INC 3.60% 09/15/2042 (MRK)
|
MERCK...CO.INC.3.60..09.15.2042..MRK. |
0%
|
MORGAN STANLEY 2.48% 09/16/2036 (MS)
|
MORGAN.STANLEY.2.48..09.16.2036..MS. |
0%
|
FHLMC 30YR UMBS 2.00% 10/01/2050 (FRRA3723)
|
FHLMC.30YR.UMBS.2.00..10.01.2050..FRRA3723. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048..WES. |
0%
|
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 (PH)
|
PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049..PH. |
0%
|
VISA INC 2.75% 09/15/2027 (V)
|
VISA.INC.2.75..09.15.2027..V. |
0%
|
HOME DEPOT INC 2.80% 09/14/2027 (HD)
|
HOME.DEPOT.INC.2.80..09.14.2027..HD. |
0%
|
CMS ENERGY CORPORATION 6.50% 06/01/2055 (CMS)
|
CMS.ENERGY.CORPORATION.6.50..06.01.2055..CMS. |
0%
|
UL SOLUTIONS INC CLASS A
|
ULS |
0%
|
SITEONE LANDSCAPE SUPPLY INC
|
SITE |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048..PPL. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029..EIX. |
0%
|
MASTERCARD INC 4.55% 01/15/2035 (MA)
|
MASTERCARD.INC.4.55..01.15.2035..MA. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034..NEE. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 03/01/2037 (FNFS1124)
|
FNMA.15YR.UMBS.SUPER.2.00..03.01.2037..FNFS1124. |
0%
|
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030..MIZUHO. |
0%
|
CSX CORP 4.50% 08/01/2054 (CSX)
|
CSX.CORP.4.50..08.01.2054..CSX. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES RE
|
ARE |
0%
|
EXLSERVICE HOLDINGS INC
|
EXLS |
0%
|
BRUKER CORP
|
BRKR |
0%
|
SPYRE THERAPEUTICS INC
|
SYRE |
0%
|
FLOWSERVE CORPORATION 3.50% 10/01/2030 (FLS)
|
FLOWSERVE.CORPORATION.3.50..10.01.2030..FLS. |
0%
|
NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 (CMCSA)
|
NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040..CMCSA. |
0%
|
UNITEDHEALTH GROUP INC 5.95% 02/15/2041 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.95..02.15.2041..UNH. |
0%
|
AT&T INC 5.45% 03/01/2047 (T)
|
AT.T.INC.5.45..03.01.2047..T. |
0%
|
VSE CORP
|
VSEC |
0%
|
SOLSTICE ADVANCED MATERIALS INC
|
SOLS |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049..SRE. |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.90..01.25.2029..BNY. |
0%
|
FHLMC 15YR UMBS 2.00% 03/01/2036 (FRRC1887)
|
FHLMC.15YR.UMBS.2.00..03.01.2036..FRRC1887. |
0%
|
FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2226)
|
FHLMC.30YR.UMBS.3.00..07.01.2046..FRQA2226. |
0%
|
CSX CORP 4.75% 05/30/2042 (CSX)
|
CSX.CORP.4.75..05.30.2042..CSX. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040..KMI. |
0%
|
ROGERS CORP
|
ROG |
0%
|
AON GLOBAL LTD 4.75% 05/15/2045 (AON)
|
AON.GLOBAL.LTD.4.75..05.15.2045..AON. |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 (FRSL0205)
|
FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055..FRSL0205. |
0%
|
VOYA FINANCIAL INC 5.70% 07/15/2043 (VOYA)
|
VOYA.FINANCIAL.INC.5.70..07.15.2043..VOYA. |
0%
|
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 (DGX)
|
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033..DGX. |
0%
|
NVIDIA CORPORATION 3.50% 04/01/2040 (NVDA)
|
NVIDIA.CORPORATION.3.50..04.01.2040..NVDA. |
0%
|
DOW CHEMICAL CO 4.63% 10/01/2044 (DOW)
|
DOW.CHEMICAL.CO.4.63..10.01.2044..DOW. |
0%
|
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053..EXC. |
0%
|
CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT)
|
CASH.COLLATERAL.USD.SGAFT.12.31.2049..SGAFT. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028..MUFG. |
0%
|
LOWES COMPANIES INC 3.00% 10/15/2050 (LOW)
|
LOWES.COMPANIES.INC.3.00..10.15.2050..LOW. |
0%
|
WILLIS NORTH AMERICA INC 3.88% 09/15/2049 (WTW)
|
WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049..WTW. |
0%
|
PROCORE TECHNOLOGIES INC
|
PCOR |
0%
|
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 (CB)
|
CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036..CB. |
0%
|
MICROSOFT CORPORATION 2.67% 06/01/2060 (MSFT)
|
MICROSOFT.CORPORATION.2.67..06.01.2060..MSFT. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034..MUFG. |
0%
|
NASDAQ INC 6.10% 06/28/2063 (NDAQ)
|
NASDAQ.INC.6.10..06.28.2063..NDAQ. |
0%
|
S&P GLOBAL INC 3.90% 03/01/2062 (SPGI)
|
S.P.GLOBAL.INC.3.90..03.01.2062..SPGI. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037..KMI. |
0%
|
FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 (FRSD4350)
|
FHLMC.30YR.UMBS.SUPER.6.50..10.01.2053..FRSD4350. |
0%
|
ETSY INC
|
ETSY |
0%
|
MERITAGE CORP
|
MTH |
0%
|
VICTORY CAPITAL HOLDINGS CLASS A I
|
VCTR |
0%
|
DOW CHEMICAL CO 3.60% 11/15/2050 (DOW)
|
DOW.CHEMICAL.CO.3.60..11.15.2050..DOW. |
0%
|
EQUITABLE HOLDINGS INC 5.00% 04/20/2048 (EQH)
|
EQUITABLE.HOLDINGS.INC.5.00..04.20.2048..EQH. |
0%
|
GNMA2 30YR 2.50% 09/20/2050 (G2BY0805)
|
GNMA2.30YR.2.50..09.20.2050..G2BY0805. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043..PFG. |
0%
|
APPLE INC 2.65% 02/08/2051 (AAPL)
|
APPLE.INC.2.65..02.08.2051..AAPL. |
0%
|
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035..GSK. |
0%
|
ING GROEP NV 6.11% 09/11/2034 (INTNED)
|
ING.GROEP.NV.6.11..09.11.2034..INTNED. |
0%
|
SENSIENT TECHNOLOGIES CORP
|
SXT |
0%
|
WILLSCOT HOLDINGS CORP CLASS A
|
WSC |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050..EPD. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039..EPD. |
0%
|
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 (MSI)
|
MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032..MSI. |
0%
|
CHENIERE ENERGY INC 144A 5.20% 07/30/2036 (LNG)
|
CHENIERE.ENERGY.INC.144A.5.20..07.30.2036..LNG. |
0%
|
BAXTER INTERNATIONAL INC 3.13% 12/01/2051 (BAX)
|
BAXTER.INTERNATIONAL.INC.3.13..12.01.2051..BAX. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041..RTX. |
0%
|
BALCHEM CORP
|
BCPC |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035..EIX. |
0%
|
ELI LILLY AND COMPANY 4.95% 02/27/2063 (LLY)
|
ELI.LILLY.AND.COMPANY.4.95..02.27.2063..LLY. |
0%
|
CONAGRA BRANDS INC 7.00% 10/01/2028 (CAG)
|
CONAGRA.BRANDS.INC.7.00..10.01.2028..CAG. |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028..ICE. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028..NEE. |
0%
|
EQUINOR ASA 4.80% 11/08/2043 (EQNR)
|
EQUINOR.ASA.4.80..11.08.2043..EQNR. |
0%
|
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048..AWK. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031..OXY. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040..SRE. |
0%
|
MERCK & CO INC 3.90% 03/07/2039 (MRK)
|
MERCK...CO.INC.3.90..03.07.2039..MRK. |
0%
|
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 (IFF)
|
INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048..IFF. |
0%
|
LOWES COMPANIES INC 5.00% 04/15/2040 (LOW)
|
LOWES.COMPANIES.INC.5.00..04.15.2040..LOW. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033..NEE. |
0%
|
TERRENO REALTY REIT CORP
|
TRNO |
0%
|
ROBERT HALF
|
RHI |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044..PCG. |
0%
|
SYSCO CORPORATION 4.50% 04/01/2046 (SYY)
|
SYSCO.CORPORATION.4.50..04.01.2046..SYY. |
0%
|
PRIMO BRANDS CLASS A CORP
|
PRMB |
0%
|
OPTION CARE HEALTH INC
|
OPCH |
0%
|
JACKSON FINANCIAL INC CLASS A
|
JXN |
0%
|
ALLEGRO MICROSYSTEMS INC
|
ALGM |
0%
|
KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 (KMB)
|
KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050..KMB. |
0%
|
COCA-COLA CO 4.65% 08/14/2034 (KO)
|
COCA.COLA.CO.4.65..08.14.2034..KO. |
0%
|
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033..LLOYDS. |
0%
|
APPLE INC 2.80% 02/08/2061 (AAPL)
|
APPLE.INC.2.80..02.08.2061..AAPL. |
0%
|
FHLMC 15YR UMBS SUPER 4.00% 08/01/2040 (FRSB1623)
|
FHLMC.15YR.UMBS.SUPER.4.00..08.01.2040..FRSB1623. |
0%
|
PALOMAR HOLDINGS INC
|
PLMR |
0%
|
BENCHMARK ELECTRONICS INC
|
BHE |
0%
|
TG THERAPEUTICS INC
|
TGTX |
0%
|
FNMA 30YR UMBS 2.00% 05/01/2051 (FNCB0400)
|
FNMA.30YR.UMBS.2.00..05.01.2051..FNCB0400. |
0%
|
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 (PGR)
|
PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050..PGR. |
0%
|
TETRA TECH INC
|
TTEK |
0%
|
ARCBEST CORP
|
ARCB |
0%
|
AMERICAN HEALTHCARE REIT INC
|
AHR |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045..ED. |
0%
|
NOVARTIS CAPITAL CORP 4.00% 11/20/2045 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.00..11.20.2045..NOVNVX. |
0%
|
ALASKA AIR GROUP INC
|
ALK |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046..CNRCN. |
0%
|
GATX CORPORATION 3.10% 06/01/2051 (GATX)
|
GATX.CORPORATION.3.10..06.01.2051..GATX. |
0%
|
MOSAIC CO/THE 4.05% 11/15/2027 (MOS)
|
MOSAIC.CO.THE.4.05..11.15.2027..MOS. |
0%
|
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028..TTEFP. |
0%
|
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052..RCICN. |
0%
|
ENBRIDGE INC 6.00% 11/15/2028 (ENBCN)
|
ENBRIDGE.INC.6.00..11.15.2028..ENBCN. |
0%
|
IRIDIUM COMMUNICATIONS INC
|
IRDM |
0%
|
PHILLIPS 66 CO 4.95% 03/15/2035 (PSX)
|
PHILLIPS.66.CO.4.95..03.15.2035..PSX. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029..JCI. |
0%
|
MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041 (MS)
|
MORGAN.STANLEY..FXD.FXD..MTN.5.31..01.18.2041..MS. |
0%
|
AUTONATION INC 4.75% 06/01/2030 (AN)
|
AUTONATION.INC.4.75..06.01.2030..AN. |
0%
|
CHOICE HOTELS INTERNATIONAL INC
|
CHH |
0%
|
TREASURY BOND 3.00% 05/15/2042 (TBOND)
|
TREASURY.BOND.3.00..05.15.2042..TBOND. |
0%
|
LEAR CORPORATION 3.55% 01/15/2052 (LEA)
|
LEAR.CORPORATION.3.55..01.15.2052..LEA. |
0%
|
MACYS INC
|
M |
0%
|
FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9806)
|
FNMA.30YR.UMBS.SUPER.2.50..12.01.2051..FNFM9806. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050..CNP. |
0%
|
ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.35..05.01.2049..RCICN. |
0%
|
SONOCO PRODUCTS
|
SON |
0%
|
EXPRO GROUP HOLDINGS NV
|
XPRO |
0%
|
GLOBAL BUSINESS TRAVEL GROUP INC A
|
GBTG |
0%
|
TRADE DESK INC CLASS A
|
TTD |
0%
|
ELEVANCE HEALTH INC 5.65% 06/15/2054 (ELV)
|
ELEVANCE.HEALTH.INC.5.65..06.15.2054..ELV. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044..CNP. |
0%
|
INTEL CORPORATION 4.88% 02/10/2028 (INTC)
|
INTEL.CORPORATION.4.88..02.10.2028..INTC. |
0%
|
SYSCO CORPORATION 3.30% 02/15/2050 (SYY)
|
SYSCO.CORPORATION.3.30..02.15.2050..SYY. |
0%
|
BIOHAVEN LTD
|
BHVN |
0%
|
TORO
|
TTC |
0%
|
MARKETAXESS HOLDINGS INC
|
MKTX |
0%
|
FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA8866)
|
FNMA.30YR.UMBS.2.50..02.01.2051..FNCA8866. |
0%
|
KEURIG DR PEPPER INC 5.30% 03/15/2034 (KDP)
|
KEURIG.DR.PEPPER.INC.5.30..03.15.2034..KDP. |
0%
|
FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM8007)
|
FNMA.30YR.UMBS.SUPER.2.50..07.01.2051..FNFM8007. |
0%
|
PIPER SANDLER COMPANIES
|
PIPR |
0%
|
CAMPBELL SOUP
|
CPB |
0%
|
ENCORE CAPITAL GROUP INC
|
ECPG |
0%
|
ALPHABET INC 5.75% 02/15/2066 (GOOGL)
|
ALPHABET.INC.5.75..02.15.2066..GOOGL. |
0%
|
REVVITY INC 2.55% 03/15/2031 (RVTY)
|
REVVITY.INC.2.55..03.15.2031..RVTY. |
0%
|
BROOKFIELD FINANCE LLC 3.45% 04/15/2050 (BNCN)
|
BROOKFIELD.FINANCE.LLC.3.45..04.15.2050..BNCN. |
0%
|
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054..PRU. |
0%
|
HB FULLER
|
FUL |
0%
|
IES INC
|
IESC |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049..ONCRTX. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043..EIX. |
0%
|
AT&T INC 6.00% 04/30/2056 (T)
|
AT.T.INC.6.00..04.30.2056..T. |
0%
|
AMGEN INC 4.88% 03/01/2053 (AMGN)
|
AMGEN.INC.4.88..03.01.2053..AMGN. |
0%
|
GILEAD SCIENCES INC 5.60% 11/15/2064 (GILD)
|
GILEAD.SCIENCES.INC.5.60..11.15.2064..GILD. |
0%
|
ARTISAN PARTNERS ASSET MANAGEMENT
|
APAM |
0%
|
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030..AWK. |
0%
|
METLIFE INC 6.35% 03/15/2055 (MET)
|
METLIFE.INC.6.35..03.15.2055..MET. |
0%
|
HUMANA INC 6.00% 05/01/2055 (HUM)
|
HUMANA.INC.6.00..05.01.2055..HUM. |
0%
|
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030..GS. |
0%
|
GNMA2 30YR 4.50% 01/20/2049 (G2MA5711)
|
GNMA2.30YR.4.50..01.20.2049..G2MA5711. |
0%
|
ISRAEL (STATE OF) 3.38% 01/15/2050 (ISRAEL)
|
ISRAEL..STATE.OF..3.38..01.15.2050..ISRAEL. |
0%
|
NUCOR CORPORATION 4.40% 05/01/2048 (NUE)
|
NUCOR.CORPORATION.4.40..05.01.2048..NUE. |
0%
|
ICHOR HOLDINGS LTD
|
0Z0F.L |
0%
|
CAMDEN PROPERTY TRUST REIT
|
CPT |
0%
|
KONTOOR BRANDS INC
|
KTB |
0%
|
FLUOR CORP
|
FLR |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038..EPD. |
0%
|
COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045..EXC. |
0%
|
CROWN CASTLE INC 5.80% 03/01/2034 (CCI)
|
CROWN.CASTLE.INC.5.80..03.01.2034..CCI. |
0%
|
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034 (AXP)
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034..AXP. |
0%
|
GNMA2 30YR 3.50% 08/20/2050 (G2MA6821)
|
GNMA2.30YR.3.50..08.20.2050..G2MA6821. |
0%
|
EXTREME NETWORKS INC
|
EXTR |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036..EIX. |
0%
|
CARRIER GLOBAL CORP 6.20% 03/15/2054 (CARR)
|
CARRIER.GLOBAL.CORP.6.20..03.15.2054..CARR. |
0%
|
FNMA 15YR UMBS 2.00% 12/01/2036 (FNBU1381)
|
FNMA.15YR.UMBS.2.00..12.01.2036..FNBU1381. |
0%
|
NASDAQ INC 3.95% 03/07/2052 (NDAQ)
|
NASDAQ.INC.3.95..03.07.2052..NDAQ. |
0%
|
DANAHER CORPORATION 4.38% 09/15/2045 (DHR)
|
DANAHER.CORPORATION.4.38..09.15.2045..DHR. |
0%
|
CSX CORP 3.35% 09/15/2049 (CSX)
|
CSX.CORP.3.35..09.15.2049..CSX. |
0%
|
METLIFE INC 5.70% 06/15/2035 (MET)
|
METLIFE.INC.5.70..06.15.2035..MET. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039..EIX. |
0%
|
BRL CASH
|
BRL.CASH |
0%
|
PRIMERICA INC
|
PRI |
0%
|
BROWN FORMAN CORP CLASS A
|
BF.A |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..06.15.2040..ED. |
0%
|
MORGAN STANLEY MTN 5.66% 04/17/2036 (MS)
|
MORGAN.STANLEY.MTN.5.66..04.17.2036..MS. |
0%
|
FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (FNFA2727)
|
FNMA.30YR.UMBS.SUPER.6.50..08.01.2054..FNFA2727. |
0%
|
CONOCOPHILLIPS CO 5.95% 03/15/2046 (COP)
|
CONOCOPHILLIPS.CO.5.95..03.15.2046..COP. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041..KMI. |
0%
|
FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360)
|
FNMA.15YR.UMBS.2.00..06.01.2036..FNMA4360. |
0%
|
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047..PRU. |
0%
|
NOVARTIS CAPITAL CORP 5.30% 11/05/2055 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.5.30..11.05.2055..NOVNVX. |
0%
|
HCA INC 5.60% 04/01/2034 (HCA)
|
HCA.INC.5.60..04.01.2034..HCA. |
0%
|
AMERICAN HOMES RENT REIT CLASS A
|
AMH |
0%
|
INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.50..02.15.2030..IADB. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034..MUFG. |
0%
|
BIOGEN INC 3.25% 02/15/2051 (BIIB)
|
BIOGEN.INC.3.25..02.15.2051..BIIB. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.20..06.15.2036..ED. |
0%
|
FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9438)
|
FNMA.15YR.UMBS.2.00..03.01.2036..FNCA9438. |
0%
|
10X GENOMICS INC CLASS A
|
TXG |
0%
|
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 (CB)
|
CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045..CB. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..04.01.2044..WES. |
0%
|
RIOT PLATFORMS INC
|
RIOT |
0%
|
EQUITY LIFESTYLE PROPERTIES REIT I
|
ELS |
0%
|
COCA-COLA CO 2.75% 06/01/2060 (KO)
|
COCA.COLA.CO.2.75..06.01.2060..KO. |
0%
|
BROADCOM INC 4.90% 07/15/2032 (AVGO)
|
BROADCOM.INC.4.90..07.15.2032..AVGO. |
0%
|
DEVON ENERGY CORP 4.75% 05/15/2042 (DVN)
|
DEVON.ENERGY.CORP.4.75..05.15.2042..DVN. |
0%
|
MICROSOFT CORPORATION 4.00% 02/12/2055 (MSFT)
|
MICROSOFT.CORPORATION.4.00..02.12.2055..MSFT. |
0%
|
UNITEDHEALTH GROUP INC 4.25% 03/15/2043 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.25..03.15.2043..UNH. |
0%
|
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035..RDSALN. |
0%
|
HIGHWOODS REALTY LP 3.05% 02/15/2030 (HIW)
|
HIGHWOODS.REALTY.LP.3.05..02.15.2030..HIW. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049..PPL. |
0%
|
HCA INC 5.95% 09/15/2054 (HCA)
|
HCA.INC.5.95..09.15.2054..HCA. |
0%
|
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042..GS. |
0%
|
BROADCOM INC 5.20% 07/15/2035 (AVGO)
|
BROADCOM.INC.5.20..07.15.2035..AVGO. |
0%
|
VULCAN MATERIALS COMPANY 5.70% 12/01/2054 (VMC)
|
VULCAN.MATERIALS.COMPANY.5.70..12.01.2054..VMC. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 01/01/2037 (FRSB8137)
|
FHLMC.15YR.UMBS.SUPER.2.00..01.01.2037..FRSB8137. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033..HPE. |
0%
|
KYMERA THERAPEUTICS INC
|
KYMR |
0%
|
WORKIVA INC CLASS A
|
WK |
0%
|
TWIST BIOSCIENCE CORP
|
TWST |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030..MRSH. |
0%
|
ZOETIS INC 3.90% 08/20/2028 (ZTS)
|
ZOETIS.INC.3.90..08.20.2028..ZTS. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052..CNP. |
0%
|
FNMA 30YR UMBS 2.50% 01/01/2051 (FNCA8781)
|
FNMA.30YR.UMBS.2.50..01.01.2051..FNCA8781. |
0%
|
CBRE SERVICES INC 4.90% 01/15/2033 (CBG)
|
CBRE.SERVICES.INC.4.90..01.15.2033..CBG. |
0%
|
UNITEDHEALTH GROUP INC 2.90% 05/15/2050 (UNH)
|
UNITEDHEALTH.GROUP.INC.2.90..05.15.2050..UNH. |
0%
|
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 (HBAN)
|
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036..HBAN. |
0%
|
FNMA 6.21% 08/06/2038 (FNMA)
|
FNMA.6.21..08.06.2038..FNMA. |
0%
|
US BANCORP MTN 5.68% 01/23/2035 (USB)
|
US.BANCORP.MTN.5.68..01.23.2035..USB. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028..HPE. |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.32..06.06.2036..BNY. |
0%
|
AAR CORP
|
AIR |
0%
|
WYNN RESORTS LTD
|
WYNN |
0%
|
FLOOR DECOR HOLDINGS INC CLASS A
|
FND |
0%
|
CUSHMAN AND WAKEFIELD LTD
|
CWK |
0%
|
TEXAS INSTRUMENTS INC 5.10% 05/23/2035 (TXN)
|
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035..TXN. |
0%
|
FNMA 15YR UMBS 4.00% 05/01/2038 (FNMA5023)
|
FNMA.15YR.UMBS.4.00..05.01.2038..FNMA5023. |
0%
|
NUTRIEN LTD 5.25% 01/15/2045 (NTRCN)
|
NUTRIEN.LTD.5.25..01.15.2045..NTRCN. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031..MRSH. |
0%
|
COMCAST CORPORATION 6.55% 07/01/2039 (CMCSA)
|
COMCAST.CORPORATION.6.55..07.01.2039..CMCSA. |
0%
|
CVS HEALTH CORP 5.88% 06/01/2053 (CVS)
|
CVS.HEALTH.CORP.5.88..06.01.2053..CVS. |
0%
|
MCDONALDS CORPORATION MTN 4.70% 12/09/2035 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.70..12.09.2035..MCD. |
0%
|
LIQUIDIA CORP
|
LQDA |
0%
|
WYNDHAM HOTELS RESORTS INC
|
WH |
0%
|
MCGRATH RENT
|
MGRC |
0%
|
CSX CORP 4.50% 03/15/2049 (CSX)
|
CSX.CORP.4.50..03.15.2049..CSX. |
0%
|
NUCOR CORPORATION 4.65% 06/01/2030 (NUE)
|
NUCOR.CORPORATION.4.65..06.01.2030..NUE. |
0%
|
NUCOR CORPORATION 5.10% 06/01/2035 (NUE)
|
NUCOR.CORPORATION.5.10..06.01.2035..NUE. |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..04.26.2034..BNY. |
0%
|
TRAVELERS COMPANIES INC 3.75% 05/15/2046 (TRV)
|
TRAVELERS.COMPANIES.INC.3.75..05.15.2046..TRV. |
0%
|
ONEOK INC 5.40% 10/15/2035 (OKE)
|
ONEOK.INC.5.40..10.15.2035..OKE. |
0%
|
ROCKWELL AUTOMATION INC 4.20% 03/01/2049 (ROK)
|
ROCKWELL.AUTOMATION.INC.4.20..03.01.2049..ROK. |
0%
|
ONEOK INC 5.80% 11/01/2030 (OKE)
|
ONEOK.INC.5.80..11.01.2030..OKE. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052..EIX. |
0%
|
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031..WES. |
0%
|
ENBRIDGE INC 4.90% 06/20/2030 (ENBCN)
|
ENBRIDGE.INC.4.90..06.20.2030..ENBCN. |
0%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 (BR)
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036..BR. |
0%
|
DEERE & CO 5.38% 10/16/2029 (DE)
|
DEERE...CO.5.38..10.16.2029..DE. |
0%
|
KROGER CO 3.95% 01/15/2050 (KR)
|
KROGER.CO.3.95..01.15.2050..KR. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052..ONCRTX. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049..EIX. |
0%
|
ONEOK INC 4.95% 10/15/2032 (OKE)
|
ONEOK.INC.4.95..10.15.2032..OKE. |
0%
|
RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 (RIOLN)
|
RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042..RIOLN. |
0%
|
BUNGE FINANCE LTD CORP 4.80% 03/19/2033 (BG)
|
BUNGE.FINANCE.LTD.CORP.4.80..03.19.2033..BG. |
0%
|
FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 (FRSL3934)
|
FHLMC.30YR.UMBS.SUPER.5.00..02.01.2053..FRSL3934. |
0%
|
CLOROX COMPANY 4.95% 05/15/2033 (CLX)
|
CLOROX.COMPANY.4.95..05.15.2033..CLX. |
0%
|
ONEOK INC 4.50% 03/15/2050 (OKE)
|
ONEOK.INC.4.50..03.15.2050..OKE. |
0%
|
CLOROX COMPANY 5.25% 05/15/2036 (CLX)
|
CLOROX.COMPANY.5.25..05.15.2036..CLX. |
0%
|
DOUBLEVERIFY HOLDINGS INC
|
DV |
0%
|
ERASCA INC
|
ERAS |
0%
|
NORTHERN TRUST CORPORATION 3.38% 05/08/2032 (NTRS)
|
NORTHERN.TRUST.CORPORATION.3.38..05.08.2032..NTRS. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077..NEE. |
0%
|
BATH AND BODY WORKS INC
|
BBWI |
0%
|
URANIUM ENERGY CORP
|
UEC |
0%
|
KODIAK GAS SERVICES INC
|
KGS |
0%
|
TOLEDO EDISON CO (THE) 6.15% 05/15/2037 (FE)
|
TOLEDO.EDISON.CO..THE..6.15..05.15.2037..FE. |
0%
|
FNMA 30YR UMBS 2.00% 04/01/2051 (FNBR7647)
|
FNMA.30YR.UMBS.2.00..04.01.2051..FNBR7647. |
0%
|
ANALOG DEVICES INC 5.30% 12/15/2045 (ADI)
|
ANALOG.DEVICES.INC.5.30..12.15.2045..ADI. |
0%
|
PROGRESS SOFTWARE CORP
|
PRGS |
0%
|
SYSCO CORPORATION 4.85% 10/01/2045 (SYY)
|
SYSCO.CORPORATION.4.85..10.01.2045..SYY. |
0%
|
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 (ADP)
|
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034..ADP. |
0%
|
NISOURCE INC 5.25% 02/15/2043 (NI)
|
NISOURCE.INC.5.25..02.15.2043..NI. |
0%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030 (IADB)
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.75..06.14.2030..IADB. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 (PGR)
|
PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044..PGR. |
0%
|
ABBVIE INC 5.55% 03/15/2056 (ABBV)
|
ABBVIE.INC.5.55..03.15.2056..ABBV. |
0%
|
INTEL CORPORATION 4.25% 12/15/2042 (INTC)
|
INTEL.CORPORATION.4.25..12.15.2042..INTC. |
0%
|
KIMCO REALTY OP LLC 4.13% 12/01/2046 (KIM)
|
KIMCO.REALTY.OP.LLC.4.13..12.01.2046..KIM. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031 (DUK)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031..DUK. |
0%
|
COCA-COLA CO 5.00% 05/13/2034 (KO)
|
COCA.COLA.CO.5.00..05.13.2034..KO. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045..ONCRTX. |
0%
|
UNION PACIFIC CORPORATION 3.85% 02/14/2072 (UNP)
|
UNION.PACIFIC.CORPORATION.3.85..02.14.2072..UNP. |
0%
|
AON NORTH AMERICA INC 5.75% 03/01/2054 (AON)
|
AON.NORTH.AMERICA.INC.5.75..03.01.2054..AON. |
0%
|
BUILDERS FIRSTSOURCE INC
|
BLDR |
0%
|
FNMA 15YR UMBS 2.50% 10/01/2035 (FNMA4156)
|
FNMA.15YR.UMBS.2.50..10.01.2035..FNMA4156. |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035 (PEG)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035..PEG. |
0%
|
PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 (PCG)
|
PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045..PCG. |
0%
|
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 (ENBCN)
|
ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045..ENBCN. |
0%
|
BORGWARNER INC 4.38% 03/15/2045 (BWA)
|
BORGWARNER.INC.4.38..03.15.2045..BWA. |
0%
|
GNMA2 30YR 3.00% 02/20/2050 (G2MA6474)
|
GNMA2.30YR.3.00..02.20.2050..G2MA6474. |
0%
|
KNIFE RIVER CORP
|
KNF |
0%
|
GITLAB INC CLASS A
|
GTLB |
0%
|
ARCUTIS BIOTHERAPEUTICS INC
|
ARQT |
0%
|
ESSENT GROUP LTD
|
ESNT |
0%
|
WORLD KINECT CORP
|
WKC |
0%
|
STEWART INFO SERVICES CORP
|
STC |
0%
|
HSBC HOLDINGS PLC 2.87% 11/22/2032 (HSBC)
|
HSBC.HOLDINGS.PLC.2.87..11.22.2032..HSBC. |
0%
|
WW GRAINGER INC 3.75% 05/15/2046 (GWW)
|
WW.GRAINGER.INC.3.75..05.15.2046..GWW. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034..CNRCN. |
0%
|
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 (AXP)
|
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036..AXP. |
0%
|
FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6598)
|
FNMA.30YR.UMBS.2.50..08.01.2050..FNCA6598. |
0%
|
FRANKLIN ELECTRIC INC
|
FELE |
0%
|
ALAMO GROUP INC
|
ALG |
0%
|
VALMONT INDUSTRIES INC 5.25% 10/01/2054 (VMI)
|
VALMONT.INDUSTRIES.INC.5.25..10.01.2054..VMI. |
0%
|
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049..TRPCN. |
0%
|
MARKEL GROUP INC 3.35% 09/17/2029 (MKL)
|
MARKEL.GROUP.INC.3.35..09.17.2029..MKL. |
0%
|
DOW CHEMICAL CO 4.80% 11/30/2028 (DOW)
|
DOW.CHEMICAL.CO.4.80..11.30.2028..DOW. |
0%
|
UIPATH INC CLASS A
|
PATH |
0%
|
MINERALS TECHNOLOGIES INC
|
MTX |
0%
|
UNITEDHEALTH GROUP INC 3.13% 05/15/2060 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.13..05.15.2060..UNH. |
0%
|
MPLX LP 4.00% 03/15/2028 (MPLX)
|
MPLX.LP.4.00..03.15.2028..MPLX. |
0%
|
GNMA2 30YR 2.50% 09/20/2050 (G2BW4741)
|
GNMA2.30YR.2.50..09.20.2050..G2BW4741. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 (PGR)
|
PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047..PGR. |
0%
|
TEXAS INSTRUMENTS INC 4.50% 05/23/2030 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.50..05.23.2030..TXN. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 (FRSB0689)
|
FHLMC.15YR.UMBS.SUPER.2.00..03.01.2036..FRSB0689. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042..EPD. |
0%
|
GATX CORPORATION 4.90% 03/15/2033 (GATX)
|
GATX.CORPORATION.4.90..03.15.2033..GATX. |
0%
|
ATMOS ENERGY CORPORATION 4.13% 03/15/2049 (ATO)
|
ATMOS.ENERGY.CORPORATION.4.13..03.15.2049..ATO. |
0%
|
FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049 (FRZT1858)
|
FHLMC.30YR.UMBS.MIRROR.4.50..04.01.2049..FRZT1858. |
0%
|
KFW 3.75% 07/15/2030 (KFW)
|
KFW.3.75..07.15.2030..KFW. |
0%
|
CINEMARK HOLDINGS INC
|
CNK |
0%
|
ONEOK INC 3.95% 03/01/2050 (OKE)
|
ONEOK.INC.3.95..03.01.2050..OKE. |
0%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75% 01/14/2031 (COE)
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.3.75..01.14.2031..COE. |
0%
|
FHLMC 15YR UMBS 2.00% 01/01/2037 (FRQN9226)
|
FHLMC.15YR.UMBS.2.00..01.01.2037..FRQN9226. |
0%
|
VALERO ENERGY CORPORATION 4.00% 04/01/2029 (VLO)
|
VALERO.ENERGY.CORPORATION.4.00..04.01.2029..VLO. |
0%
|
WFCM_20-C56 A5 2.45% 06/15/2053 (WFCM_20-C56-A5)
|
WFCM.20.C56.A5.2.45..06.15.2053..WFCM.20.C56.A5. |
0%
|
INTEL CORPORATION 4.00% 08/05/2029 (INTC)
|
INTEL.CORPORATION.4.00..08.05.2029..INTC. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048..CNRCN. |
0%
|
AMALGAMATED FINANCIAL CORP
|
AMAL |
0%
|
INSTALLED BUILDING PRODUCTS INC
|
IBP |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.26.2029..BNY. |
0%
|
BROOKFIELD FINANCE INC 5.97% 03/04/2054 (BNCN)
|
BROOKFIELD.FINANCE.INC.5.97..03.04.2054..BNCN. |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 (BRX)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029..BRX. |
0%
|
BANK OF AMERICA CORP 5.74% 02/12/2036 (BAC)
|
BANK.OF.AMERICA.CORP.5.74..02.12.2036..BAC. |
0%
|
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 (DIS)
|
TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041..DIS. |
0%
|
CHEMED CORP
|
CHE |
0%
|
AFFILIATED MANAGERS GROUP INC
|
AMG |
0%
|
AMERIS BANCORP
|
ABCB |
0%
|
AMGEN INC 5.75% 03/15/2040 (AMGN)
|
AMGEN.INC.5.75..03.15.2040..AMGN. |
0%
|
CITIGROUP INC 4.28% 04/24/2048 (C)
|
CITIGROUP.INC.4.28..04.24.2048..C. |
0%
|
HOME DEPOT INC 3.95% 09/15/2030 (HD)
|
HOME.DEPOT.INC.3.95..09.15.2030..HD. |
0%
|
PDF SOLUTIONS INC
|
PDFS |
0%
|
GROUP AUTOMOTIVE INC
|
GPI |
0%
|
FNMA_17-M11 A2 2.98% 08/25/2029 (FNMA_17-M11-A2)
|
FNMA.17.M11.A2.2.98..08.25.2029..FNMA.17.M11.A2. |
0%
|
CATALYST PHARMACEUTICALS INC
|
CPRX |
0%
|
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053..PRU. |
0%
|
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029..MIZUHO. |
0%
|
J M SMUCKER CO 4.38% 03/15/2045 (SJM)
|
J.M.SMUCKER.CO.4.38..03.15.2045..SJM. |
0%
|
AT&T INC 4.30% 12/15/2042 (T)
|
AT.T.INC.4.30..12.15.2042..T. |
0%
|
VULCAN MATERIALS COMPANY 4.70% 03/01/2048 (VMC)
|
VULCAN.MATERIALS.COMPANY.4.70..03.01.2048..VMC. |
0%
|
LYFT INC CLASS A
|
LYFT |
0%
|
ZIFF DAVIS INC
|
JCOM |
0%
|
CSX CORP 3.95% 05/01/2050 (CSX)
|
CSX.CORP.3.95..05.01.2050..CSX. |
0%
|
COMCAST CORPORATION 3.40% 07/15/2046 (CMCSA)
|
COMCAST.CORPORATION.3.40..07.15.2046..CMCSA. |
0%
|
SOUTHWEST GAS CORP 3.80% 09/29/2046 (SWX)
|
SOUTHWEST.GAS.CORP.3.80..09.29.2046..SWX. |
0%
|
KROGER CO 5.15% 08/01/2043 (KR)
|
KROGER.CO.5.15..08.01.2043..KR. |
0%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 (RIOLN)
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033..RIOLN. |
0%
|
NEOGENOMICS INC
|
NEO |
0%
|
PENGUIN SOLUTIONS INC
|
PENG |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043..EPD. |
0%
|
ELEVANCE HEALTH INC 5.13% 02/15/2053 (ELV)
|
ELEVANCE.HEALTH.INC.5.13..02.15.2053..ELV. |
0%
|
TRAVERE THERAPEUTICS INC
|
TVTX |
0%
|
COGENT BIOSCIENCES INC
|
COGT |
0%
|
PURSUIT ATTRACTIONS AND HOSPITALIT
|
PRSU |
0%
|
PROLOGIS LP 4.88% 06/15/2028 (PLD)
|
PROLOGIS.LP.4.88..06.15.2028..PLD. |
0%
|
PAYPAL HOLDINGS INC 5.25% 06/01/2062 (PYPL)
|
PAYPAL.HOLDINGS.INC.5.25..06.01.2062..PYPL. |
0%
|
FNMA 30YR UMBS 6.00% 12/01/2052 (FNMA4876)
|
FNMA.30YR.UMBS.6.00..12.01.2052..FNMA4876. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036..PFG. |
0%
|
MARATHON PETROLEUM CORP 5.00% 09/15/2054 (MPC)
|
MARATHON.PETROLEUM.CORP.5.00..09.15.2054..MPC. |
0%
|
ONEOK INC 3.40% 09/01/2029 (OKE)
|
ONEOK.INC.3.40..09.01.2029..OKE. |
0%
|
SIRIUSXM HOLDINGS INC
|
SIRI |
0%
|
VISTEON CORP
|
VC |
0%
|
MCDONALDS CORPORATION MTN 5.45% 08/14/2053 (MCD)
|
MCDONALDS.CORPORATION.MTN.5.45..08.14.2053..MCD. |
0%
|
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 (NEE)
|
FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042..NEE. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054..OXY. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050..LYB. |
0%
|
SYSCO CORPORATION 4.45% 03/15/2048 (SYY)
|
SYSCO.CORPORATION.4.45..03.15.2048..SYY. |
0%
|
APPLE INC 3.95% 08/08/2052 (AAPL)
|
APPLE.INC.3.95..08.08.2052..AAPL. |
0%
|
UBER TECHNOLOGIES INC 5.35% 09/15/2054 (UBER)
|
UBER.TECHNOLOGIES.INC.5.35..09.15.2054..UBER. |
0%
|
NUTRIEN LTD 4.90% 06/01/2043 (NTRCN)
|
NUTRIEN.LTD.4.90..06.01.2043..NTRCN. |
0%
|
DAVE INC CLASS A
|
DAVE |
0%
|
STRIDE INC
|
LRN |
0%
|
NMI HOLDINGS INC
|
NMIH |
0%
|
WILLIS NORTH AMERICA INC 5.15% 03/15/2036 (WTW)
|
WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036..WTW. |
0%
|
MPLX LP 4.95% 03/14/2052 (MPLX)
|
MPLX.LP.4.95..03.14.2052..MPLX. |
0%
|
TEXTRON INC 3.90% 09/17/2029 (TXT)
|
TEXTRON.INC.3.90..09.17.2029..TXT. |
0%
|
PROLOGIS LP 2.25% 04/15/2030 (PLD)
|
PROLOGIS.LP.2.25..04.15.2030..PLD. |
0%
|
RENASANT CORP
|
RNST |
0%
|
DUTCH BROS INC CLASS A
|
BROS |
0%
|
ENBRIDGE INC 4.50% 06/10/2044 (ENBCN)
|
ENBRIDGE.INC.4.50..06.10.2044..ENBCN. |
0%
|
PAYPAL HOLDINGS INC 5.05% 06/01/2052 (PYPL)
|
PAYPAL.HOLDINGS.INC.5.05..06.01.2052..PYPL. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 (WMB)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.45..08.01.2042..WMB. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039..MRSH. |
0%
|
ALLY FINANCIAL INC 7.10% 11/15/2027 (ALLY)
|
ALLY.FINANCIAL.INC.7.10..11.15.2027..ALLY. |
0%
|
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046..AWK. |
0%
|
NOVARTIS CAPITAL CORP 3.70% 09/21/2042 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.3.70..09.21.2042..NOVNVX. |
0%
|
TARGA RESOURCES CORP 6.05% 05/15/2056 (TRGP)
|
TARGA.RESOURCES.CORP.6.05..05.15.2056..TRGP. |
0%
|
ENBRIDGE INC 5.50% 12/01/2046 (ENBCN)
|
ENBRIDGE.INC.5.50..12.01.2046..ENBCN. |
0%
|
ELEVANCE HEALTH INC 3.13% 05/15/2050 (ELV)
|
ELEVANCE.HEALTH.INC.3.13..05.15.2050..ELV. |
0%
|
KRYSTAL BIOTECH INC
|
KRYS |
0%
|
RIGETTI COMPUTING INC
|
RGTI |
0%
|
RELAY THERAPEUTICS INC
|
RLAY |
0%
|
TRAVELERS COMPANIES INC 4.60% 08/01/2043 (TRV)
|
TRAVELERS.COMPANIES.INC.4.60..08.01.2043..TRV. |
0%
|
CENCORA INC 5.65% 02/13/2056 (COR)
|
CENCORA.INC.5.65..02.13.2056..COR. |
0%
|
STRYKER CORPORATION 4.38% 05/15/2044 (SYK)
|
STRYKER.CORPORATION.4.38..05.15.2044..SYK. |
0%
|
LEGGETT & PLATT INC 3.50% 11/15/2051 (LEG)
|
LEGGETT...PLATT.INC.3.50..11.15.2051..LEG. |
0%
|
AON CORP 4.50% 12/15/2028 (AON)
|
AON.CORP.4.50..12.15.2028..AON. |
0%
|
KNOWLES CORP
|
KN |
0%
|
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055..NSC. |
0%
|
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 (PGR)
|
PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032..PGR. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 04/01/2050 (FRSD7514)
|
FHLMC.30YR.UMBS.SUPER.3.50..04.01.2050..FRSD7514. |
0%
|
POWER INTEGRATIONS INC
|
POWI |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030..GS. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029..SUMIBK. |
0%
|
PENN ENTERTAINMENT INC
|
PENN |
0%
|
RXO INC
|
RXO |
0%
|
APOGEE THERAPEUTICS INC
|
APGE |
0%
|
AEROVIRONMENT INC
|
AVAV |
0%
|
EQUINOR ASA 3.25% 11/18/2049 (EQNR)
|
EQUINOR.ASA.3.25..11.18.2049..EQNR. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056..ED. |
0%
|
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050..BMY. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030..SRE. |
0%
|
COMCAST CORPORATION 2.80% 01/15/2051 (CMCSA)
|
COMCAST.CORPORATION.2.80..01.15.2051..CMCSA. |
0%
|
GNMA2 30YR 2.50% 08/20/2050 (G2BW4732)
|
GNMA2.30YR.2.50..08.20.2050..G2BW4732. |
0%
|
FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA9141)
|
FNMA.15YR.UMBS.2.00..02.01.2036..FNCA9141. |
0%
|
ADAPTIVE BIOTECHNOLOGIES CORP
|
ADPT |
0%
|
GALAXY DIGITAL INC CLASS A
|
GLXY |
0%
|
CLEVELAND CLIFFS INC
|
CLF |
0%
|
KB HOME
|
KBH |
0%
|
TERADATA CORP
|
TDC |
0%
|
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 (LH)
|
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034..LH. |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029..TD. |
0%
|
J M SMUCKER CO 6.20% 11/15/2033 (SJM)
|
J.M.SMUCKER.CO.6.20..11.15.2033..SJM. |
0%
|
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 (CPGX)
|
COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045..CPGX. |
0%
|
AT&T INC 6.30% 10/30/2066 (T)
|
AT.T.INC.6.30..10.30.2066..T. |
0%
|
INDEPENDENT BANK CORP
|
IBCP |
0%
|
SOTERA HEALTH COMPANY
|
SHC |
0%
|
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053..EXC. |
0%
|
TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032..TD. |
0%
|
NISOURCE INC 5.40% 06/30/2033 (NI)
|
NISOURCE.INC.5.40..06.30.2033..NI. |
0%
|
FHLMC 30YR UMBS 5.00% 12/01/2054 (FRRJ3010)
|
FHLMC.30YR.UMBS.5.00..12.01.2054..FRRJ3010. |
0%
|
INTEL CORPORATION 3.05% 08/12/2051 (INTC)
|
INTEL.CORPORATION.3.05..08.12.2051..INTC. |
0%
|
EATON CORPORATION 4.00% 11/02/2032 (ETN)
|
EATON.CORPORATION.4.00..11.02.2032..ETN. |
0%
|
EATON CORPORATION 4.15% 11/02/2042 (ETN)
|
EATON.CORPORATION.4.15..11.02.2042..ETN. |
0%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2054 (WMB)
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2054..WMB. |
0%
|
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033..VZ. |
0%
|
ELEVANCE HEALTH INC 4.65% 08/15/2044 (ELV)
|
ELEVANCE.HEALTH.INC.4.65..08.15.2044..ELV. |
0%
|
FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4351)
|
FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4351. |
0%
|
DUCOMMUN INC
|
DCO |
0%
|
ADEIA INC
|
ADEA |
0%
|
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 (SANUSA)
|
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035..SANUSA. |
0%
|
GILEAD SCIENCES INC 2.80% 10/01/2050 (GILD)
|
GILEAD.SCIENCES.INC.2.80..10.01.2050..GILD. |
0%
|
ECOLAB INC 5.50% 12/08/2041 (ECL)
|
ECOLAB.INC.5.50..12.08.2041..ECL. |
0%
|
EVERSOURCE ENERGY 5.95% 02/01/2029 (ES)
|
EVERSOURCE.ENERGY.5.95..02.01.2029..ES. |
0%
|
AT&T INC 4.35% 06/15/2045 (T)
|
AT.T.INC.4.35..06.15.2045..T. |
0%
|
TENABLE HOLDINGS INC
|
TENB |
0%
|
HIGHWOODS PROPERTIES REIT INC
|
HIW |
0%
|
MARRIOTT VACATIONS WORLDWIDE CORP
|
VAC |
0%
|
DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 (EXC)
|
DELMARVA.POWER...LIGHT.COMPANY.4.15..05.15.2045..EXC. |
0%
|
S&P GLOBAL INC 144A 4.25% 01/15/2031 (SPGI)
|
S.P.GLOBAL.INC.144A.4.25..01.15.2031..SPGI. |
0%
|
HORMEL FOODS CORPORATION 3.05% 06/03/2051 (HRL)
|
HORMEL.FOODS.CORPORATION.3.05..06.03.2051..HRL. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036..ED. |
0%
|
APPLIED MATERIALS INC 2.75% 06/01/2050 (AMAT)
|
APPLIED.MATERIALS.INC.2.75..06.01.2050..AMAT. |
0%
|
CELANESE CORP
|
CE |
0%
|
FNMA 15YR UMBS SUPER 3.00% 03/01/2035 (FNFM4748)
|
FNMA.15YR.UMBS.SUPER.3.00..03.01.2035..FNFM4748. |
0%
|
HINGE HEALTH INC CLASS A
|
HNGE |
0%
|
FNMA 30YR UMBS 4.50% 08/01/2052 (FNBT8290)
|
FNMA.30YR.UMBS.4.50..08.01.2052..FNBT8290. |
0%
|
CCCIT_07-A3 A3 6.15% 06/15/2039 (CCCIT_07-A3-A3)
|
CCCIT.07.A3.A3.6.15..06.15.2039..CCCIT.07.A3.A3. |
0%
|
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040..TRPCN. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030..EIX. |
0%
|
FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE7117)
|
FHLMC.30YR.UMBS.4.50..08.01.2052..FRQE7117. |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.61..07.21.2039..BNY. |
0%
|
HAEMONETICS CORP
|
HAE |
0%
|
COVISTA INC
|
CVSA |
0%
|
EDGEWELL PERSONAL CARE
|
EPC |
0%
|
GAP INC
|
GPS |
0%
|
RYDER SYSTEM INC MTN 4.30% 12/01/2030 (R)
|
RYDER.SYSTEM.INC.MTN.4.30..12.01.2030..R. |
0%
|
LOWES COMPANIES INC 3.65% 04/05/2029 (LOW)
|
LOWES.COMPANIES.INC.3.65..04.05.2029..LOW. |
0%
|
KINDER MORGAN INC 5.10% 08/01/2029 (KMI)
|
KINDER.MORGAN.INC.5.10..08.01.2029..KMI. |
0%
|
ELI LILLY AND COMPANY 4.88% 02/27/2053 (LLY)
|
ELI.LILLY.AND.COMPANY.4.88..02.27.2053..LLY. |
0%
|
STEVEN MADDEN LTD
|
SHOO |
0%
|
IMAX CORP
|
IMAX |
0%
|
ASTRAZENECA PLC 4.38% 11/16/2045 (AZN)
|
ASTRAZENECA.PLC.4.38..11.16.2045..AZN. |
0%
|
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (AZN)
|
ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030..AZN. |
0%
|
SANDS CHINA LTD 5.40% 08/08/2028 (SANLTD)
|
SANDS.CHINA.LTD.5.40..08.08.2028..SANLTD. |
0%
|
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030..RY. |
0%
|
TARGET CORPORATION 3.38% 04/15/2029 (TGT)
|
TARGET.CORPORATION.3.38..04.15.2029..TGT. |
0%
|
TREASURY BOND 6.25% 05/15/2030 (TBOND)
|
TREASURY.BOND.6.25..05.15.2030..TBOND. |
0%
|
CORE SCIENTIFIC INC
|
CORZ |
0%
|
ALPHABET INC 5.65% 02/15/2056 (GOOGL)
|
ALPHABET.INC.5.65..02.15.2056..GOOGL. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.28..08.14.2041..MEX. |
0%
|
DOW CHEMICAL CO 6.30% 03/15/2033 (DOW)
|
DOW.CHEMICAL.CO.6.30..03.15.2033..DOW. |
0%
|
KILROY REALTY REIT CORP
|
KRC |
0%
|
OUSTER INC
|
OUST |
0%
|
ENTERPRISE FINANCIAL SERVICES CORP
|
EFSC |
0%
|
CAVA GROUP INC
|
CAVA |
0%
|
RLI CORP
|
RLI |
0%
|
PULTE GROUP INC 6.00% 02/15/2035 (PHM)
|
PULTE.GROUP.INC.6.00..02.15.2035..PHM. |
0%
|
ELI LILLY AND COMPANY 4.70% 02/27/2033 (LLY)
|
ELI.LILLY.AND.COMPANY.4.70..02.27.2033..LLY. |
0%
|
FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1133)
|
FNMA.30YR.UMBS.2.50..07.01.2051..FNCB1133. |
0%
|
AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029 (AVB)
|
AVALONBAY.COMMUNITIES.INC.MTN.3.30..06.01.2029..AVB. |
0%
|
NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028 (NIB)
|
NORDIC.INVESTMENT.BANK.MTN.4.38..03.14.2028..NIB. |
0%
|
ACM RESEARCH CLASS A INC
|
ACMR |
0%
|
MAGNITE INC
|
MGNI |
0%
|
KINETIK HOLDINGS INC CLASS A
|
KNTK |
0%
|
BANC OF CALIFORNIA INC
|
BANC |
0%
|
PATTERSON UTI ENERGY INC
|
PTEN |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053..IBM. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.95..05.15.2037..CP. |
0%
|
ELEVANCE HEALTH INC 4.55% 05/15/2052 (ELV)
|
ELEVANCE.HEALTH.INC.4.55..05.15.2052..ELV. |
0%
|
RADIAN GROUP INC
|
RDN |
0%
|
LEGGETT & PLATT INC 3.50% 11/15/2027 (LEG)
|
LEGGETT...PLATT.INC.3.50..11.15.2027..LEG. |
0%
|
NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 (NXPI)
|
NXP.BV...NXP.FUNDING.LLC...NXP.USA.3.25..05.11.2041..NXPI. |
0%
|
ECOLAB INC 2.13% 02/01/2032 (ECL)
|
ECOLAB.INC.2.13..02.01.2032..ECL. |
0%
|
LOWES COMPANIES INC 5.63% 04/15/2053 (LOW)
|
LOWES.COMPANIES.INC.5.63..04.15.2053..LOW. |
0%
|
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 (AVB)
|
AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048..AVB. |
0%
|
ELEVANCE HEALTH INC 4.55% 03/01/2048 (ELV)
|
ELEVANCE.HEALTH.INC.4.55..03.01.2048..ELV. |
0%
|
BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044..BMY. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032..SHW. |
0%
|
UNUM GROUP 5.75% 08/15/2042 (UNM)
|
UNUM.GROUP.5.75..08.15.2042..UNM. |
0%
|
EL PASO ELECTRIC CO 6.00% 05/15/2035 (EE)
|
EL.PASO.ELECTRIC.CO.6.00..05.15.2035..EE. |
0%
|
CONSTELLATION BRANDS INC 4.50% 05/09/2047 (STZ)
|
CONSTELLATION.BRANDS.INC.4.50..05.09.2047..STZ. |
0%
|
MERCADOLIBRE INC 4.90% 01/15/2033 (MELI)
|
MERCADOLIBRE.INC.4.90..01.15.2033..MELI. |
0%
|
ENBRIDGE INC 3.70% 07/15/2027 (ENBCN)
|
ENBRIDGE.INC.3.70..07.15.2027..ENBCN. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042..ONCRTX. |
0%
|
SNAP INC CLASS A
|
SNAP |
0%
|
ENERPAC TOOL GROUP CORP CLASS A
|
EPAC |
0%
|
PHILLIPS 66 3.30% 03/15/2052 (PSX)
|
PHILLIPS.66.3.30..03.15.2052..PSX. |
0%
|
CHURCH & DWIGHT CO INC 5.60% 11/15/2032 (CHD)
|
CHURCH...DWIGHT.CO.INC.5.60..11.15.2032..CHD. |
0%
|
SEMPRA 5.50% 08/01/2033 (SRE)
|
SEMPRA.5.50..08.01.2033..SRE. |
0%
|
BARCLAYS PLC 5.75% 08/09/2033 (BACR)
|
BARCLAYS.PLC.5.75..08.09.2033..BACR. |
0%
|
AT&T INC 4.85% 07/15/2045 (T)
|
AT.T.INC.4.85..07.15.2045..T. |
0%
|
ELI LILLY AND COMPANY 5.50% 02/12/2055 (LLY)
|
ELI.LILLY.AND.COMPANY.5.50..02.12.2055..LLY. |
0%
|
UNION PACIFIC CORPORATION 3.35% 08/15/2046 (UNP)
|
UNION.PACIFIC.CORPORATION.3.35..08.15.2046..UNP. |
0%
|
EQUITABLE HOLDINGS INC 6.70% 03/28/2055 (EQH)
|
EQUITABLE.HOLDINGS.INC.6.70..03.28.2055..EQH. |
0%
|
LIVANOVA PLC
|
LIVN |
0%
|
HANCOCK WHITNEY CORP
|
HWC |
0%
|
DEVON FINANCING CO LLC 7.88% 09/30/2031 (DVN)
|
DEVON.FINANCING.CO.LLC.7.88..09.30.2031..DVN. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.50..09.01.2040..EIX. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035..CP. |
0%
|
VARONIS SYSTEMS INC
|
VRNS |
0%
|
CITIGROUP INC 2.56% 05/01/2032 (C)
|
CITIGROUP.INC.2.56..05.01.2032..C. |
0%
|
UNION PACIFIC CORPORATION 3.38% 02/01/2035 (UNP)
|
UNION.PACIFIC.CORPORATION.3.38..02.01.2035..UNP. |
0%
|
DOW CHEMICAL CO 5.60% 02/15/2054 (DOW)
|
DOW.CHEMICAL.CO.5.60..02.15.2054..DOW. |
0%
|
BOSTON PROPERTIES LP 6.75% 12/01/2027 (BXP)
|
BOSTON.PROPERTIES.LP.6.75..12.01.2027..BXP. |
0%
|
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043..GSK. |
0%
|
WISDOMTREE INC
|
WT |
0%
|
ULTRAGENYX PHARMACEUTICAL INC
|
RARE |
0%
|
EASTERLY GOVERNMENT PROPERTIES INC
|
DEA |
0%
|
AGIOS PHARMACEUTICALS INC
|
AGIO |
0%
|
FIRST AMERICAN FINANCIAL CORP
|
FAF |
0%
|
SYSCO CORPORATION 5.38% 09/21/2035 (SYY)
|
SYSCO.CORPORATION.5.38..09.21.2035..SYY. |
0%
|
NVENT FINANCE SARL 5.65% 05/15/2033 (NVT)
|
NVENT.FINANCE.SARL.5.65..05.15.2033..NVT. |
0%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031 (RY)
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.5.15..02.04.2031..RY. |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 (ES)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033..ES. |
0%
|
VALERO ENERGY CORPORATION 4.90% 03/15/2045 (VLO)
|
VALERO.ENERGY.CORPORATION.4.90..03.15.2045..VLO. |
0%
|
FHLMC 30YR UMBS MIRROR 3.50% 02/01/2048 (FRZS4755)
|
FHLMC.30YR.UMBS.MIRROR.3.50..02.01.2048..FRZS4755. |
0%
|
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 (MSI)
|
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035..MSI. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042..CNP. |
0%
|
TARGET CORPORATION 2.35% 02/15/2030 (TGT)
|
TARGET.CORPORATION.2.35..02.15.2030..TGT. |
0%
|
FIRST ADVANTAGE CORP
|
FA |
0%
|
BBCMS_22-C18 AS 6.17% 12/16/2055 (BBCMS_22-C18-AS)
|
BBCMS.22.C18.AS.6.17..12.16.2055..BBCMS.22.C18.AS. |
0%
|
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 (MSI)
|
MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032..MSI. |
0%
|
MASTERCARD INC 4.95% 03/15/2032 (MA)
|
MASTERCARD.INC.4.95..03.15.2032..MA. |
0%
|
HOME DEPOT INC 5.30% 06/25/2054 (HD)
|
HOME.DEPOT.INC.5.30..06.25.2054..HD. |
0%
|
KINDER MORGAN INC 3.60% 02/15/2051 (KMI)
|
KINDER.MORGAN.INC.3.60..02.15.2051..KMI. |
0%
|
CISCO SYSTEMS INC 4.85% 02/26/2029 (CSCO)
|
CISCO.SYSTEMS.INC.4.85..02.26.2029..CSCO. |
0%
|
AEP TEXAS INC 5.45% 05/15/2029 (AEP)
|
AEP.TEXAS.INC.5.45..05.15.2029..AEP. |
0%
|
PROLOGIS LP 5.13% 01/15/2034 (PLD)
|
PROLOGIS.LP.5.13..01.15.2034..PLD. |
0%
|
ORUKA THERAPEUTICS INC
|
ORKA |
0%
|
DYNE THERAPEUTICS INC
|
DYN |
0%
|
WD-40
|
WDFC |
0%
|
EDGEWISE THERAPEUTICS INC
|
EWTX |
0%
|
ATMOS ENERGY CORPORATION 5.45% 01/15/2056 (ATO)
|
ATMOS.ENERGY.CORPORATION.5.45..01.15.2056..ATO. |
0%
|
NSTAR ELECTRIC CO 5.20% 03/01/2035 (ES)
|
NSTAR.ELECTRIC.CO.5.20..03.01.2035..ES. |
0%
|
CISCO SYSTEMS INC 5.10% 02/24/2035 (CSCO)
|
CISCO.SYSTEMS.INC.5.10..02.24.2035..CSCO. |
0%
|
CUMMINS INC 5.30% 05/09/2035 (CMI)
|
CUMMINS.INC.5.30..05.09.2035..CMI. |
0%
|
AUTONATION INC 4.45% 01/15/2029 (AN)
|
AUTONATION.INC.4.45..01.15.2029..AN. |
0%
|
CUMMINS INC 4.70% 02/15/2031 (CMI)
|
CUMMINS.INC.4.70..02.15.2031..CMI. |
0%
|
UNION PACIFIC CORPORATION 4.50% 09/10/2048 (UNP)
|
UNION.PACIFIC.CORPORATION.4.50..09.10.2048..UNP. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052..EIX. |
0%
|
SOUTHWEST GAS CORP 5.80% 12/01/2027 (SWX)
|
SOUTHWEST.GAS.CORP.5.80..12.01.2027..SWX. |
0%
|
DUOLINGO INC CLASS A
|
DUOL |
0%
|
LOUISIANA PACIFIC CORP
|
LPX |
0%
|
CONSTELLATION BRANDS INC 5.25% 11/15/2048 (STZ)
|
CONSTELLATION.BRANDS.INC.5.25..11.15.2048..STZ. |
0%
|
SMITH & NEPHEW PLC 5.40% 03/20/2034 (SNLN)
|
SMITH...NEPHEW.PLC.5.40..03.20.2034..SNLN. |
0%
|
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047..PCG. |
0%
|
FNMA 15YR UMBS 1.50% 11/01/2036 (FNCB2222)
|
FNMA.15YR.UMBS.1.50..11.01.2036..FNCB2222. |
0%
|
GENERAL MILLS INC 4.70% 04/17/2048 (GIS)
|
GENERAL.MILLS.INC.4.70..04.17.2048..GIS. |
0%
|
UNILEVER CAPITAL CORP 4.25% 08/12/2027 (UNANA)
|
UNILEVER.CAPITAL.CORP.4.25..08.12.2027..UNANA. |
0%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031 (RY)
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.97..05.02.2031..RY. |
0%
|
FRESHPET INC
|
FRPT |
0%
|
RHYTHM PHARMACEUTICALS INC
|
RYTM |
0%
|
RELX CAPITAL INC 4.75% 03/27/2030 (RELLN)
|
RELX.CAPITAL.INC.4.75..03.27.2030..RELLN. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033..SRE. |
0%
|
BUNGE FINANCE LTD CORP 4.55% 08/04/2030 (BG)
|
BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030..BG. |
0%
|
STARBUCKS CORPORATION 4.80% 02/15/2033 (SBUX)
|
STARBUCKS.CORPORATION.4.80..02.15.2033..SBUX. |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029..HPE. |
0%
|
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 (KMB)
|
KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031..KMB. |
0%
|
DENALI THERAPEUTICS INC
|
DNLI |
0%
|
DUPONT DE NEMOURS INC 4.72% 11/15/2028 (DD)
|
DUPONT.DE.NEMOURS.INC.4.72..11.15.2028..DD. |
0%
|
CITIGROUP INC 6.13% 08/25/2036 (C)
|
CITIGROUP.INC.6.13..08.25.2036..C. |
0%
|
TARGET CORPORATION 5.00% 04/15/2035 (TGT)
|
TARGET.CORPORATION.5.00..04.15.2035..TGT. |
0%
|
AMXCA_25-3 A 4.51% 04/15/2032 (AMXCA_25-3-A)
|
AMXCA.25.3.A.4.51..04.15.2032..AMXCA.25.3.A. |
0%
|
RYDER SYSTEM INC MTN 4.85% 06/15/2030 (R)
|
RYDER.SYSTEM.INC.MTN.4.85..06.15.2030..R. |
0%
|
NSTAR ELECTRIC CO 5.20% 05/15/2036 (ES)
|
NSTAR.ELECTRIC.CO.5.20..05.15.2036..ES. |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..07.09.2027..HNDA. |
0%
|
SIMPSON MANUFACTURING INC
|
SSD |
0%
|
PENNANT GROUP INC
|
PNTG |
0%
|
CAREDX INC
|
CDNA |
0%
|
TANGO THERAPEUTICS INC
|
TNGX |
0%
|
CROWN CASTLE INC 3.10% 11/15/2029 (CCI)
|
CROWN.CASTLE.INC.3.10..11.15.2029..CCI. |
0%
|
MPLX LP 4.80% 02/15/2029 (MPLX)
|
MPLX.LP.4.80..02.15.2029..MPLX. |
0%
|
NSTAR ELECTRIC CO 4.65% 05/15/2031 (ES)
|
NSTAR.ELECTRIC.CO.4.65..05.15.2031..ES. |
0%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047..AWK. |
0%
|
HUMANA INC 5.50% 03/15/2053 (HUM)
|
HUMANA.INC.5.50..03.15.2053..HUM. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055..MEX. |
0%
|
CARDINAL HEALTH INC 4.50% 09/15/2030 (CAH)
|
CARDINAL.HEALTH.INC.4.50..09.15.2030..CAH. |
0%
|
TAOT_25-B A3 4.34% 11/15/2029 (TAOT_25-B-A3)
|
TAOT.25.B.A3.4.34..11.15.2029..TAOT.25.B.A3. |
0%
|
PROCTER & GAMBLE CO 3.60% 03/25/2050 (PG)
|
PROCTER...GAMBLE.CO.3.60..03.25.2050..PG. |
0%
|
CBRE SERVICES INC 4.80% 06/15/2030 (CBG)
|
CBRE.SERVICES.INC.4.80..06.15.2030..CBG. |
0%
|
AMERICAN TOWER CORPORATION 3.95% 03/15/2029 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.95..03.15.2029..AMT. |
0%
|
BANCORP INC
|
TBBK |
0%
|
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028..GSK. |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031..DE. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055..ONCRTX. |
0%
|
FISERV INC 4.20% 10/01/2028 (FISV)
|
FISERV.INC.4.20..10.01.2028..FISV. |
0%
|
UNILEVER CAPITAL CORP 4.63% 08/12/2034 (UNANA)
|
UNILEVER.CAPITAL.CORP.4.63..08.12.2034..UNANA. |
0%
|
VIKING THERAPEUTICS INC
|
VKTX |
0%
|
COUSINS PROPERTIES REIT INC
|
CUZ |
0%
|
TARGA RESOURCES CORP 4.35% 04/15/2031 (TRGP)
|
TARGA.RESOURCES.CORP.4.35..04.15.2031..TRGP. |
0%
|
PROLOGIS LP 2.13% 10/15/2050 (PLD)
|
PROLOGIS.LP.2.13..10.15.2050..PLD. |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032 (IBRD)
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.00..05.06.2032..IBRD. |
0%
|
DKK CASH
|
DKK.CASH |
0%
|
PTC THERAPEUTICS INC
|
PTCT |
0%
|
GLOBALSTAR VOTING INC
|
GSAT |
0%
|
SCHNEIDER NATIONAL INC CLASS B
|
SNDR |
0%
|
EVERSOURCE ENERGY 4.45% 12/15/2030 (ES)
|
EVERSOURCE.ENERGY.4.45..12.15.2030..ES. |
0%
|
HAPPEN INC
|
LC |
0%
|
ATLANTIC UNION BANKSHARES CORP
|
AUB |
0%
|
VERSANT MEDIA GROUP INC
|
VSNTV |
0%
|
COCA COLA CONSOLIDATED INC
|
COKE |
0%
|
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031..MIZUHO. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032..PNC. |
0%
|
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049..ADM. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051..MEX. |
0%
|
BMARK_18-B6 AAB 4.17% 10/10/2051 (BMARK_18-B6-AAB)
|
BMARK.18.B6.AAB.4.17..10.10.2051..BMARK.18.B6.AAB. |
0%
|
KIMCO REALTY OP LLC 4.45% 09/01/2047 (KIM)
|
KIMCO.REALTY.OP.LLC.4.45..09.01.2047..KIM. |
0%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043..RCICN. |
0%
|
TRANSCANADA PIPELINES LTD 5.60% 03/31/2034 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.5.60..03.31.2034..TRPCN. |
0%
|
WHITESTONE REIT
|
WSR |
0%
|
ATMUS FILTRATION TECHNOLOGIES INC
|
ATMU |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053..EIX. |
0%
|
CSX CORP 2.40% 02/15/2030 (CSX)
|
CSX.CORP.2.40..02.15.2030..CSX. |
0%
|
INSIGHT ENTERPRISES INC
|
NSIT |
0%
|
CORVEL CORP
|
CRVL |
0%
|
NEWELL BRANDS INC
|
NWL |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053..SRE. |
0%
|
DELL INC 6.50% 04/15/2038 (DELL)
|
DELL.INC.6.50..04.15.2038..DELL. |
0%
|
NSTAR ELECTRIC CO 5.40% 06/01/2034 (ES)
|
NSTAR.ELECTRIC.CO.5.40..06.01.2034..ES. |
0%
|
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 (ACGL)
|
ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050..ACGL. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050..MEX. |
0%
|
SANDS CHINA LTD 4.38% 06/18/2030 (SANLTD)
|
SANDS.CHINA.LTD.4.38..06.18.2030..SANLTD. |
0%
|
BROADSTONE NET LEASE INC
|
BNL |
0%
|
NUVATION BIO INC CLASS A
|
NUVB |
0%
|
BEAZER HOMES INC
|
BZH |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052..CNRCN. |
0%
|
FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0527)
|
FHLMC.30YR.UMBS.6.50..12.01.2053..FRRJ0527. |
0%
|
US BANCORP MTN 5.84% 06/12/2034 (USB)
|
US.BANCORP.MTN.5.84..06.12.2034..USB. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077..EPD. |
0%
|
PERU (REPUBLIC OF) 3.60% 01/15/2072 (PERU)
|
PERU..REPUBLIC.OF..3.60..01.15.2072..PERU. |
0%
|
MIRION TECHNOLOGIES INC CLASS A
|
MIR |
0%
|
AZENTA INC
|
BRKS |
0%
|
PAYONEER GLOBAL INC
|
PAYO |
0%
|
HARMONIC INC
|
HLIT |
0%
|
ELF BEAUTY INC
|
ELF |
0%
|
ENERGY RECOVERY INC
|
ERII |
0%
|
INDONESIA (REPUBLIC OF) 5.15% 09/10/2054 (INDON)
|
INDONESIA..REPUBLIC.OF..5.15..09.10.2054..INDON. |
0%
|
CD_17-CD6 B 3.91% 11/13/2050 (CD_17-CD6-B)
|
CD.17.CD6.B.3.91..11.13.2050..CD.17.CD6.B. |
0%
|
ONEOK INC 4.20% 10/03/2047 (OKE)
|
ONEOK.INC.4.20..10.03.2047..OKE. |
0%
|
HUBBELL INCORPORATED 3.15% 08/15/2027 (HUBB)
|
HUBBELL.INCORPORATED.3.15..08.15.2027..HUBB. |
0%
|
MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES..MTN.5.55..01.21.2045..MEX. |
0%
|
BANCO SANTANDER SA 3.31% 06/27/2029 (SANTAN)
|
BANCO.SANTANDER.SA.3.31..06.27.2029..SANTAN. |
0%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 (CHH)
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029..CHH. |
0%
|
AT&T INC 6.30% 01/15/2038 (T)
|
AT.T.INC.6.30..01.15.2038..T. |
0%
|
SIGNET JEWELERS LTD
|
SIG |
0%
|
AMYLYX PHARMACEUTICALS INC
|
AMLX |
0%
|
SL GREEN REALTY REIT CORP
|
SLG |
0%
|
RUSH ENTERPRISES INC CLASS A
|
RUSHA |
0%
|
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055..VZ. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058..ED. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035..EIX. |
0%
|
RINGCENTRAL INC CLASS A
|
RNG |
0%
|
HOME DEPOT INC 3.75% 09/15/2028 (HD)
|
HOME.DEPOT.INC.3.75..09.15.2028..HD. |
0%
|
DXC TECHNOLOGY CO 2.38% 09/15/2028 (DXC)
|
DXC.TECHNOLOGY.CO.2.38..09.15.2028..DXC. |
0%
|
MATCH GROUP INC
|
MTCH |
0%
|
ELI LILLY AND COMPANY 5.60% 02/12/2065 (LLY)
|
ELI.LILLY.AND.COMPANY.5.60..02.12.2065..LLY. |
0%
|
CATERPILLAR INC 4.30% 05/15/2044 (CAT)
|
CATERPILLAR.INC.4.30..05.15.2044..CAT. |
0%
|
COCA-COLA CO 2.50% 03/15/2051 (KO)
|
COCA.COLA.CO.2.50..03.15.2051..KO. |
0%
|
DUPONT DE NEMOURS INC 5.42% 11/15/2048 (DD)
|
DUPONT.DE.NEMOURS.INC.5.42..11.15.2048..DD. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050..EXC. |
0%
|
RADNET INC
|
RDNT |
0%
|
OMNICELL INC
|
OMCL |
0%
|
SCHRODINGER INC
|
SDGR |
0%
|
NEXSTAR MEDIA GROUP INC
|
NXST |
0%
|
CLEAR SECURE INC CLASS A
|
YOU |
0%
|
ASTRAZENECA PLC 4.38% 08/17/2048 (AZN)
|
ASTRAZENECA.PLC.4.38..08.17.2048..AZN. |
0%
|
FNMA 30YR 5.00% 06/01/2048 (FNCA1918)
|
FNMA.30YR.5.00..06.01.2048..FNCA1918. |
0%
|
MILLERKNOLL INC
|
MLKN |
0%
|
ALUMIS INC
|
ALMS |
0%
|
EATON CORPORATION 4.70% 08/23/2052 (ETN)
|
EATON.CORPORATION.4.70..08.23.2052..ETN. |
0%
|
TAPESTRY INC 4.13% 07/15/2027 (TPR)
|
TAPESTRY.INC.4.13..07.15.2027..TPR. |
0%
|
COMCAST CORPORATION 5.65% 06/15/2035 (CMCSA)
|
COMCAST.CORPORATION.5.65..06.15.2035..CMCSA. |
0%
|
XENIA HOTELS RESORTS REIT INC
|
XHR |
0%
|
CABOT CORP
|
CBT |
0%
|
APPFOLIO INC CLASS A
|
APPF |
0%
|
MANNKIND CORP
|
MNKD |
0%
|
OPENDOOR TECHNOLOGIES INC CLASS A
|
OPEN |
0%
|
ABBOTT LABORATORIES 5.60% 03/15/2066 (ABT)
|
ABBOTT.LABORATORIES.5.60..03.15.2066..ABT. |
0%
|
SHELL FINANCE US INC 3.25% 04/06/2050 (RDSALN)
|
SHELL.FINANCE.US.INC.3.25..04.06.2050..RDSALN. |
0%
|
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 (MKC)
|
MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031..MKC. |
0%
|
QUALCOMM INCORPORATED 4.65% 05/20/2035 (QCOM)
|
QUALCOMM.INCORPORATED.4.65..05.20.2035..QCOM. |
0%
|
CISCO SYSTEMS INC 5.50% 02/24/2055 (CSCO)
|
CISCO.SYSTEMS.INC.5.50..02.24.2055..CSCO. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 (EL)
|
ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049..EL. |
0%
|
UNITED NATURAL FOODS INC
|
UNFI |
0%
|
INDIVIOR PHARMACEUTICALS INC
|
INDV |
0%
|
H&R BLOCK INC
|
HRB |
0%
|
AGILYSYS INC
|
AGYS |
0%
|
HORIZON BANCORP INC
|
HBNC |
0%
|
CAMPBELLS CO 3.13% 04/24/2050 (CPB)
|
CAMPBELLS.CO.3.13..04.24.2050..CPB. |
0%
|
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 (SIGI)
|
SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049..SIGI. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5571)
|
FNMA.15YR.UMBS.SUPER.2.00..02.01.2036..FNFM5571. |
0%
|
HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC)
|
HSBC.HOLDINGS.PLC.6.80..06.01.2038..HSBC. |
0%
|
TARGET CORPORATION 5.25% 02/15/2036 (TGT)
|
TARGET.CORPORATION.5.25..02.15.2036..TGT. |
0%
|
TREVI THERAPEUTICS INC
|
TRVI |
0%
|
VICOR CORP
|
VICR |
0%
|
LIFE360 INC
|
LIF |
0%
|
ABERCROMBIE AND FITCH CLASS A
|
ANF |
0%
|
CRISPR THERAPEUTICS AG
|
CRSP |
0%
|
CARDINAL HEALTH INC 4.60% 03/15/2043 (CAH)
|
CARDINAL.HEALTH.INC.4.60..03.15.2043..CAH. |
0%
|
INDONESIA (REPUBLIC OF) 5.10% 02/10/2054 (INDON)
|
INDONESIA..REPUBLIC.OF..5.10..02.10.2054..INDON. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055..PCG. |
0%
|
PERIMETER SOLUTIONS INC
|
PRM |
0%
|
HANOVER INSURANCE GROUP INC
|
THG |
0%
|
RUSH ENTERPRISES INC CLASS B
|
RUSHB |
0%
|
WINGSTOP INC
|
WING |
0%
|
DONNELLEY FINANCIAL SOLUTIONS INC
|
DFIN |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044..JCI. |
0%
|
EQUINOR ASA 3.95% 05/15/2043 (EQNR)
|
EQUINOR.ASA.3.95..05.15.2043..EQNR. |
0%
|
UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028 (UBS)
|
UBS.AG..STAMFORD.BRANCH..MTN.7.50..02.15.2028..UBS. |
0%
|
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 (MSI)
|
MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030..MSI. |
0%
|
NASDAQ INC 5.95% 08/15/2053 (NDAQ)
|
NASDAQ.INC.5.95..08.15.2053..NDAQ. |
0%
|
GNMA 30YR 3.00% 10/15/2049 (GNBD4016)
|
GNMA.30YR.3.00..10.15.2049..GNBD4016. |
0%
|
STARBUCKS CORPORATION 4.30% 06/15/2045 (SBUX)
|
STARBUCKS.CORPORATION.4.30..06.15.2045..SBUX. |
0%
|
NUTRIEN LTD 5.00% 04/01/2049 (NTRCN)
|
NUTRIEN.LTD.5.00..04.01.2049..NTRCN. |
0%
|
YELP INC
|
YELP |
0%
|
BEAM THERAPEUTICS INC
|
BEAM |
0%
|
CLEAN HARBORS INC
|
CLH |
0%
|
REGENCY CENTERS LP 4.65% 03/15/2049 (REG)
|
REGENCY.CENTERS.LP.4.65..03.15.2049..REG. |
0%
|
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 (ORLY)
|
OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030..ORLY. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057..ED. |
0%
|
NXP BV 3.25% 11/30/2051 (NXPI)
|
NXP.BV.3.25..11.30.2051..NXPI. |
0%
|
FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4222)
|
FNMA.30YR.UMBS.SUPER.2.50..09.01.2050..FNFM4222. |
0%
|
UNION PACIFIC CORPORATION 4.00% 04/15/2047 (UNP)
|
UNION.PACIFIC.CORPORATION.4.00..04.15.2047..UNP. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 (WMB)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041..WMB. |
0%
|
INTERFACE INC
|
TILE |
0%
|
LIONSGATE STUDIOS CORP
|
LION |
0%
|
ESTABLISHMENT LABS INC
|
ESTA |
0%
|
Q2 HOLDINGS INC
|
QTWO |
0%
|
SOLAREDGE TECHNOLOGIES INC
|
SEDG |
0%
|
SPS COMMERCE INC
|
SPSC |
0%
|
FHLMC 30YR UMBS SUPER 6.50% 02/01/2054 (FRSD4870)
|
FHLMC.30YR.UMBS.SUPER.6.50..02.01.2054..FRSD4870. |
0%
|
TARGA RESOURCES CORP 6.13% 03/15/2033 (TRGP)
|
TARGA.RESOURCES.CORP.6.13..03.15.2033..TRGP. |
0%
|
ISRAEL (STATE OF) 4.50% 01/30/2043 (ISRAEL)
|
ISRAEL..STATE.OF..4.50..01.30.2043..ISRAEL. |
0%
|
BANK OF HAWAII CORP
|
BOH |
0%
|
REDEIA CORPORACION SA
|
RED.MC |
0%
|
UNIVERSAL TECHNICAL INSTITUTE INC
|
UTI |
0%
|
INTAPP INC
|
INTA |
0%
|
CSX CORP 4.25% 11/01/2066 (CSX)
|
CSX.CORP.4.25..11.01.2066..CSX. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036..MEX. |
0%
|
MCDONALDS CORPORATION MTN 3.80% 04/01/2028 (MCD)
|
MCDONALDS.CORPORATION.MTN.3.80..04.01.2028..MCD. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032..DB. |
0%
|
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (AXP)
|
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032..AXP. |
0%
|
EPR PROPERTIES REIT
|
EPR |
0%
|
MIRUM PHARMACEUTICALS INC
|
MIRM |
0%
|
VONTIER CORP
|
VNT |
0%
|
BALDWIN INSURANCE GROUP INC CLASS
|
BRP |
0%
|
MARINEMAX INC
|
HZO |
0%
|
MORGAN STANLEY MTN 5.30% 04/10/2037 (MS)
|
MORGAN.STANLEY.MTN.5.30..04.10.2037..MS. |
0%
|
VERISIGN INC 2.70% 06/15/2031 (VRSN)
|
VERISIGN.INC.2.70..06.15.2031..VRSN. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052..IBM. |
0%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044..ABIBB. |
0%
|
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037..AWK. |
0%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 (IFF)
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047..IFF. |
0%
|
TRAVELERS COMPANIES INC 2.55% 04/27/2050 (TRV)
|
TRAVELERS.COMPANIES.INC.2.55..04.27.2050..TRV. |
0%
|
JPMORGAN CHASE & CO 3.63% 12/01/2027 (JPM)
|
JPMORGAN.CHASE...CO.3.63..12.01.2027..JPM. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028..PRU. |
0%
|
LCI INDUSTRIES
|
LCII |
0%
|
LEVI STRAUSS CLASS A
|
LEVI |
0%
|
FIRST BUSEY CORP
|
BUSE |
0%
|
UNITED PARKS AND RESORTS INC
|
SEAS |
0%
|
MAPLEBEAR INC
|
CART |
0%
|
FIRST FINANCIAL BANCORP
|
FFBC |
0%
|
STARBUCKS CORPORATION 3.55% 08/15/2029 (SBUX)
|
STARBUCKS.CORPORATION.3.55..08.15.2029..SBUX. |
0%
|
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034..AER. |
0%
|
MOODYS CORPORATION 3.25% 05/20/2050 (MCO)
|
MOODYS.CORPORATION.3.25..05.20.2050..MCO. |
0%
|
ONEOK INC 5.85% 11/01/2064 (OKE)
|
ONEOK.INC.5.85..11.01.2064..OKE. |
0%
|
BROOKDALE SENIOR LIVING INC
|
BKD |
0%
|
IDEAYA BIOSCIENCES INC
|
IDYA |
0%
|
RECURSION PHARMACEUTICALS INC CLAS
|
RXRX |
0%
|
MCDONALDS CORPORATION MTN 3.63% 05/01/2043 (MCD)
|
MCDONALDS.CORPORATION.MTN.3.63..05.01.2043..MCD. |
0%
|
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 (WGL)
|
WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046..WGL. |
0%
|
AMERICAN TOWER CORPORATION 4.70% 12/15/2032 (AMT)
|
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032..AMT. |
0%
|
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032..TD. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2042..PEG. |
0%
|
COMMUNITY FINANCIAL SYSTEM INC
|
CBU |
0%
|
ZILLOW GROUP INC CLASS C
|
Z |
0%
|
DOUGLAS DYNAMICS INC
|
PLOW |
0%
|
EXCELERATE ENERGY INC CLASS A
|
EE |
0%
|
PARK HOTELS RESORTS INC
|
PK |
0%
|
LEMONADE INC
|
LMND |
0%
|
ENLIVEN THERAPEUTICS INC
|
ELVN |
0%
|
WARRIOR MET COAL INC
|
HCC |
0%
|
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 (ALL)
|
ALLSTATE.CORPORATION..THE..5.55..05.09.2035..ALL. |
0%
|
GNMA2 30YR 4.50% 10/20/2048 (G2MA5529)
|
GNMA2.30YR.4.50..10.20.2048..G2MA5529. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030..PRU. |
0%
|
ICU MEDICAL INC
|
ICUI |
0%
|
GPGI INC CLASS A
|
GPGI |
0%
|
ARCUS BIOSCIENCES INC
|
RCUS |
0%
|
GREIF INC CLASS B
|
GEF.B |
0%
|
V2X INC
|
VVX |
0%
|
CELSIUS HOLDINGS INC
|
CELH |
0%
|
CG ONCOLOGY INC
|
CGON |
0%
|
FIFTH THIRD BANCORP 4.34% 04/25/2033 (FITB)
|
FIFTH.THIRD.BANCORP.4.34..04.25.2033..FITB. |
0%
|
ORACLE CORPORATION 4.70% 09/27/2034 (ORCL)
|
ORACLE.CORPORATION.4.70..09.27.2034..ORCL. |
0%
|
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 (MSI)
|
MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044..MSI. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029..NEE. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054..EXC. |
0%
|
FNMA 15YR UMBS SUPER 3.00% 07/01/2035 (FNFM4457)
|
FNMA.15YR.UMBS.SUPER.3.00..07.01.2035..FNFM4457. |
0%
|
CSX CORP 3.80% 04/15/2050 (CSX)
|
CSX.CORP.3.80..04.15.2050..CSX. |
0%
|
FNMA 30YR 3.00% 11/01/2048 (FNBM5024)
|
FNMA.30YR.3.00..11.01.2048..FNBM5024. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044..EPD. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFM3056)
|
FNMA.30YR.UMBS.SUPER.3.50..07.01.2048..FNFM3056. |
0%
|
WRKCO INC 4.20% 06/01/2032 (SW)
|
WRKCO.INC.4.20..06.01.2032..SW. |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..02.01.2029..BNY. |
0%
|
TRINET GROUP INCINARY
|
TNET |
0%
|
KORN FERRY
|
KFY |
0%
|
WSFS FINANCIAL CORP
|
WSFS |
0%
|
FNMA 30YR UMBS 4.00% 05/01/2050 (FNMA4026)
|
FNMA.30YR.UMBS.4.00..05.01.2050..FNMA4026. |
0%
|
STATE STREET CORP 5.15% 02/28/2036 (STT)
|
STATE.STREET.CORP.5.15..02.28.2036..STT. |
0%
|
NOVARTIS CAPITAL CORP 5.20% 11/05/2045 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.5.20..11.05.2045..NOVNVX. |
0%
|
FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0717)
|
FHLMC.30YR.UMBS.6.50..01.01.2054..FRRJ0717. |
0%
|
CSX CORP 4.40% 03/01/2043 (CSX)
|
CSX.CORP.4.40..03.01.2043..CSX. |
0%
|
FNMA 30YR UMBS SUPER 6.50% 08/01/2055 (FNFA3196)
|
FNMA.30YR.UMBS.SUPER.6.50..08.01.2055..FNFA3196. |
0%
|
CASTLE BIOSCIENCES INC
|
CSTL |
0%
|
CELLDEX THERAPEUTICS INC
|
CLDX |
0%
|
VERA THERAPEUTICS INC CLASS A
|
VERA |
0%
|
STEPSTONE GROUP INC CLASS A
|
STEP |
0%
|
CHAMPION HOMES INC
|
SKY |
0%
|
STARBUCKS CORPORATION 3.50% 03/01/2028 (SBUX)
|
STARBUCKS.CORPORATION.3.50..03.01.2028..SBUX. |
0%
|
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 (NEE)
|
FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030..NEE. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041..PCG. |
0%
|
TEXAS CAPITAL BANCSHARES INC
|
TCBI |
0%
|
SERVICETITAN INC CLASS A
|
TTAN |
0%
|
ADVANCE AUTO PARTS INC
|
AAP |
0%
|
VIRTU FINANCIAL INC CLASS A
|
VIRT |
0%
|
WERNER ENTERPRISES INC
|
WERN |
0%
|
PRA GROUP INC
|
PRAA |
0%
|
AVIENT CORP
|
AVNT |
0%
|
CHEFS WAREHOUSE INC
|
CHEF |
0%
|
OLLIES BARGAIN OUTLET HOLDINGS INC
|
OLLI |
0%
|
SERVICENOW INC 5.05% 05/15/2033 (NOW)
|
SERVICENOW.INC.5.05..05.15.2033..NOW. |
0%
|
FNMA 15YR UMBS 2.00% 12/01/2035 (FNCA8382)
|
FNMA.15YR.UMBS.2.00..12.01.2035..FNCA8382. |
0%
|
STEEL DYNAMICS INC 5.25% 05/15/2035 (STLD)
|
STEEL.DYNAMICS.INC.5.25..05.15.2035..STLD. |
0%
|
INDONESIA (REPUBLIC OF) 4.45% 04/15/2070 (INDON)
|
INDONESIA..REPUBLIC.OF..4.45..04.15.2070..INDON. |
0%
|
EQUINOR ASA 4.25% 06/02/2028 (EQNR)
|
EQUINOR.ASA.4.25..06.02.2028..EQNR. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069..CP. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053..CNP. |
0%
|
PROGYNY INC
|
PGNY |
0%
|
UNITI GROUP INC
|
UNIT |
0%
|
NATIONAL VISION HOLDINGS INC
|
EYE |
0%
|
LAUREATE EDUCATION INC
|
LAUR |
0%
|
SCIENCE APPLICATIONS INTERNATIONAL
|
SAIC |
0%
|
VIRIDIAN THERAPEUTICS ORS INC
|
VRDN |
0%
|
ACADIA HEALTHCARE COMPANY INC
|
ACHC |
0%
|
BROOKFIELD FINANCE INC 3.50% 03/30/2051 (BNCN)
|
BROOKFIELD.FINANCE.INC.3.50..03.30.2051..BNCN. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051..EIX. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 (EL)
|
ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037..EL. |
0%
|
SEKISUI HOUSE US INC 2.50% 01/15/2031 (MDC)
|
SEKISUI.HOUSE.US.INC.2.50..01.15.2031..MDC. |
0%
|
ENERSYS
|
ENS |
0%
|
DIEBOLD NIXDORF INC
|
DBD |
0%
|
FASTLY INC CLASS A
|
FSLY |
0%
|
FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA7029)
|
FNMA.30YR.UMBS.2.50..09.01.2050..FNCA7029. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..01.01.2043..PEG. |
0%
|
CENCORA INC 4.60% 02/13/2033 (COR)
|
CENCORA.INC.4.60..02.13.2033..COR. |
0%
|
MCDONALDS CORPORATION MTN 6.30% 10/15/2037 (MCD)
|
MCDONALDS.CORPORATION.MTN.6.30..10.15.2037..MCD. |
0%
|
NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049..NSC. |
0%
|
AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045..AWK. |
0%
|
TALOS ENERGY INC
|
TALO |
0%
|
BANKUNITED INC
|
BKU |
0%
|
PIEDMONT REALTY TRUST INC CLASS A
|
PDM |
0%
|
PEGASYSTEMS INC
|
PEGA |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036..COF. |
0%
|
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 (RE)
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052..RE. |
0%
|
CALLAWAY GOLF COMPANY
|
ELY |
0%
|
BOOT BARN HOLDINGS INC
|
BOOT |
0%
|
ACADIA REALTY TRUST REIT
|
AKR |
0%
|
PBF ENERGY INC CLASS A
|
PBF |
0%
|
AMERICAN TOWER CORPORATION 3.10% 06/15/2050 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.10..06.15.2050..AMT. |
0%
|
HAYWARD HOLDINGS INC
|
HAYW |
0%
|
SEKISUI HOUSE US INC 3.97% 08/06/2061 (MDC)
|
SEKISUI.HOUSE.US.INC.3.97..08.06.2061..MDC. |
0%
|
UNION PACIFIC CORPORATION 3.60% 09/15/2037 (UNP)
|
UNION.PACIFIC.CORPORATION.3.60..09.15.2037..UNP. |
0%
|
MORNINGSTAR INC
|
MORN |
0%
|
INTEL CORPORATION 4.10% 05/19/2046 (INTC)
|
INTEL.CORPORATION.4.10..05.19.2046..INTC. |
0%
|
MICROSOFT CORPORATION 3.95% 08/08/2056 (MSFT)
|
MICROSOFT.CORPORATION.3.95..08.08.2056..MSFT. |
0%
|
FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM2887)
|
FNMA.30YR.UMBS.SUPER.3.00..03.01.2050..FNFM2887. |
0%
|
PEDIATRIX MEDICAL GROUP INC
|
MD |
0%
|
NCR VOYIX CORP
|
NCR |
0%
|
MERCANTILE BANK CORP
|
MBWM |
0%
|
GIBRALTAR INDUSTRIES INC
|
ROCK |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.95..05.01.2042..PEG. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033..PNC. |
0%
|
EL PASO ELECTRIC CO 5.00% 12/01/2044 (EE)
|
EL.PASO.ELECTRIC.CO.5.00..12.01.2044..EE. |
0%
|
HSBC HOLDINGS PLC 5.73% 05/17/2032 (HSBC)
|
HSBC.HOLDINGS.PLC.5.73..05.17.2032..HSBC. |
0%
|
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 (SANUSA)
|
SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031..SANUSA. |
0%
|
OLD REPUBLIC INTERNATIONAL CORP
|
ORI |
0%
|
GRAIL INC
|
GRAL |
0%
|
KARMAN HOLDINGS INC
|
KRMN |
0%
|
UPSTART HOLDINGS INC
|
UPST |
0%
|
DISC MEDICINE INC
|
IRON |
0%
|
KLA CORP 5.00% 03/15/2049 (KLAC)
|
KLA.CORP.5.00..03.15.2049..KLAC. |
0%
|
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 (SANUSA)
|
SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030..SANUSA. |
0%
|
PECO ENERGY CO 2.80% 06/15/2050 (EXC)
|
PECO.ENERGY.CO.2.80..06.15.2050..EXC. |
0%
|
SCHOLAR ROCK HOLDING CORP
|
SRRK |
0%
|
DENTSPLY SIRONA INC
|
XRAY |
0%
|
CALIFORNIA WATER SERVICE GROUP
|
CWT |
0%
|
MOONLAKE IMMUNOTHERAPEUTICS CLASS
|
MLTX |
0%
|
SALLY BEAUTY HOLDINGS INC
|
SBH |
0%
|
DELEK US HOLDINGS INC
|
DK |
0%
|
EMPIRE STATE REALTY REIT INC TRUST
|
ESRT |
0%
|
FRANKLIN BSP REALTY TRUST INC
|
FBRT |
0%
|
IMMUNOME INC
|
IMNM |
0%
|
PAR PACIFIC HOLDINGS INC
|
PARR |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033 (DUK)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.40..06.15.2033..DUK. |
0%
|
CONOCOPHILLIPS CO 5.05% 09/15/2033 (COP)
|
CONOCOPHILLIPS.CO.5.05..09.15.2033..COP. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036..CNRCN. |
0%
|
CAVCO INDUSTRIES INC
|
CVCO |
0%
|
MARA HOLDINGS INC
|
MARA |
0%
|
DORMAN PRODUCTS INC
|
DORM |
0%
|
PARSONS CORP
|
PSN |
0%
|
CHURCHILL DOWNS INC
|
CHDN |
0%
|
WASHINGTON TRUST BANCORP INC
|
WASH |
0%
|
RYAN SPECIALTY HOLDINGS INC CLASS
|
RYAN |
0%
|
GATX CORPORATION 5.20% 03/15/2044 (GATX)
|
GATX.CORPORATION.5.20..03.15.2044..GATX. |
0%
|
STARBUCKS CORPORATION 4.50% 11/15/2048 (SBUX)
|
STARBUCKS.CORPORATION.4.50..11.15.2048..SBUX. |
0%
|
DEVON ENERGY CORPORATION 7.95% 04/15/2032 (DVN)
|
DEVON.ENERGY.CORPORATION.7.95..04.15.2032..DVN. |
0%
|
UNION PACIFIC CORPORATION 3.50% 02/14/2053 (UNP)
|
UNION.PACIFIC.CORPORATION.3.50..02.14.2053..UNP. |
0%
|
BANK OF AMERICA CORP MTN 5.42% 08/15/2035 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.42..08.15.2035..BAC. |
0%
|
US BANCORP MTN 2.68% 01/27/2033 (USB)
|
US.BANCORP.MTN.2.68..01.27.2033..USB. |
0%
|
KAISER ALUMINIUM CORP
|
KALU |
0%
|
ASBURY AUTOMOTIVE GROUP INC
|
ABG |
0%
|
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036..MIZUHO. |
0%
|
BMARK_19-B11 A4 3.28% 05/15/2052 (BMARK_19-B11-A4)
|
BMARK.19.B11.A4.3.28..05.15.2052..BMARK.19.B11.A4. |
0%
|
FNMA 15YR UMBS 4.00% 11/01/2038 (FNMA5223)
|
FNMA.15YR.UMBS.4.00..11.01.2038..FNMA5223. |
0%
|
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042..EXC. |
0%
|
ECOLAB INC 2.70% 12/15/2051 (ECL)
|
ECOLAB.INC.2.70..12.15.2051..ECL. |
0%
|
PVH CORP
|
PVH |
0%
|
M I HOMES INC
|
MHO |
0%
|
EASTERN BANKSHARES INC
|
EBC |
0%
|
DIGI INTERNATIONAL INC
|
DGII |
0%
|
STEPAN
|
SCL |
0%
|
CACTUS INC CLASS A
|
WHD |
0%
|
FNMA 30YR UMBS SUPER 3.50% 01/01/2049 (FNFM2888)
|
FNMA.30YR.UMBS.SUPER.3.50..01.01.2049..FNFM2888. |
0%
|
GNMA2 30YR PLATINUM 3.50% 08/20/2047 (G2784471)
|
GNMA2.30YR.PLATINUM.3.50..08.20.2047..G2784471. |
0%
|
ASTRANA HEALTH INC
|
ASTH |
0%
|
VISHAY INTERTECHNOLOGY INC
|
VSH |
0%
|
NISOURCE INC 5.30% 05/18/2036 (NI)
|
NISOURCE.INC.5.30..05.18.2036..NI. |
0%
|
HASBRO INC 6.35% 03/15/2040 (HAS)
|
HASBRO.INC.6.35..03.15.2040..HAS. |
0%
|
ATRICURE INC
|
ATRC |
0%
|
WAYSTAR HOLDING CORP
|
WAY |
0%
|
WHIRLPOOL CORP
|
WHR |
0%
|
CECO ENVIRONMENTAL CORP
|
CECO |
0%
|
GOODYEAR TIRE & RUBBER
|
GT |
0%
|
ASTEC INDUSTRIES INC
|
ASTE |
0%
|
TUTOR PERINI CORP
|
TPC |
0%
|
AMBARELLA INC
|
0YU1.L |
0%
|
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036..CQP. |
0%
|
KLA CORP 5.25% 07/15/2062 (KLAC)
|
KLA.CORP.5.25..07.15.2062..KLAC. |
0%
|
ABM INDUSTRIES INC
|
ABM |
0%
|
ADDUS HOMECARE CORP
|
ADUS |
0%
|
CBIZ INC
|
CBZ |
0%
|
NEOGEN CORP
|
NEOG |
0%
|
ELI LILLY AND COMPANY 5.00% 02/09/2054 (LLY)
|
ELI.LILLY.AND.COMPANY.5.00..02.09.2054..LLY. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.6.00..06.01.2039..SRE. |
0%
|
DOW CHEMICAL CO 6.90% 05/15/2053 (DOW)
|
DOW.CHEMICAL.CO.6.90..05.15.2053..DOW. |
0%
|
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 (MDLZ)
|
MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050..MDLZ. |
0%
|
TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 (DIS)
|
TWDC.ENTERPRISES.18.CORP.3.70..12.01.2042..DIS. |
0%
|
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 (PH)
|
PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047..PH. |
0%
|
BOYD GAMING CORP
|
BYD |
0%
|
FLYWIRE CORP
|
FLYW |
0%
|
AMN HEALTHCARE INC
|
AMN |
0%
|
THE REALREAL INC
|
REAL |
0%
|
DERECHOS IBERDROLA S.A. SA
|
DERECHOS.IBERDROLA.S.A..SA |
0%
|
KLAVIYO INC SERIES A
|
KVYO |
0%
|
CCC INTELLIGENT SOLUTIONS HOLDINGS
|
CCCS |
0%
|
DIANTHUS THERAPEUTICS INC
|
DNTH |
0%
|
UFP TECHNOLOGIES INC
|
UFPT |
0%
|
CONSTELLATION BRANDS INC 3.75% 05/01/2050 (STZ)
|
CONSTELLATION.BRANDS.INC.3.75..05.01.2050..STZ. |
0%
|
BANK OF MONTREAL MTN 5.51% 06/04/2031 (BMO)
|
BANK.OF.MONTREAL.MTN.5.51..06.04.2031..BMO. |
0%
|
MORGAN STANLEY MTN 5.66% 04/18/2030 (MS)
|
MORGAN.STANLEY.MTN.5.66..04.18.2030..MS. |
0%
|
MATSON INC
|
MATX |
0%
|
WARBY PARKER INC CLASS A
|
WRBY |
0%
|
LIBERTY LIVE HOLDINGS INC SERIES A
|
LLYVA |
0%
|
ATMOS ENERGY CORPORATION 4.15% 01/15/2043 (ATO)
|
ATMOS.ENERGY.CORPORATION.4.15..01.15.2043..ATO. |
0%
|
CISCO SYSTEMS INC 4.95% 02/26/2031 (CSCO)
|
CISCO.SYSTEMS.INC.4.95..02.26.2031..CSCO. |
0%
|
CISCO SYSTEMS INC 4.95% 02/24/2032 (CSCO)
|
CISCO.SYSTEMS.INC.4.95..02.24.2032..CSCO. |
0%
|
AMERICAN TOWER CORPORATION 4.05% 03/15/2032 (AMT)
|
AMERICAN.TOWER.CORPORATION.4.05..03.15.2032..AMT. |
0%
|
BRUNSWICK CORP
|
BC |
0%
|
IMPINJ INC
|
PI |
0%
|
CATERPILLAR INC 5.20% 05/15/2035 (CAT)
|
CATERPILLAR.INC.5.20..05.15.2035..CAT. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050..SHW. |
0%
|
CISCO SYSTEMS INC 4.75% 02/24/2030 (CSCO)
|
CISCO.SYSTEMS.INC.4.75..02.24.2030..CSCO. |
0%
|
HP INC 5.40% 04/25/2030 (HPQ)
|
HP.INC.5.40..04.25.2030..HPQ. |
0%
|
AT&T INC 5.35% 09/01/2040 (T)
|
AT.T.INC.5.35..09.01.2040..T. |
0%
|
AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.5.45..03.01.2054..AWK. |
0%
|
3M CO MTN 3.63% 10/15/2047 (MMM)
|
3M.CO.MTN.3.63..10.15.2047..MMM. |
0%
|
IMMUNITYBIO INC
|
IBRX |
0%
|
ICF INTERNATIONAL INC
|
ICFI |
0%
|
INTEGER HOLDINGS CORP
|
ITGR |
0%
|
COMMERCE BANCSHARES INC
|
CBSH |
0%
|
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 (TD)
|
TORONTO.DOMINION.BANK.THE.5.15..09.10.2034..TD. |
0%
|
BROADCOM INC 4.60% 07/15/2030 (AVGO)
|
BROADCOM.INC.4.60..07.15.2030..AVGO. |
0%
|
DOXIMITY INC CLASS A
|
DOCS |
0%
|
BRAZE INC CLASS A
|
BRZE |
0%
|
ALIGNMENT HEALTHCARE INC
|
ALHC |
0%
|
PENNYMAC FINANCIAL SERVICES INC
|
PFSI |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029..ONCRTX. |
0%
|
PROLOGIS LP 3.00% 04/15/2050 (PLD)
|
PROLOGIS.LP.3.00..04.15.2050..PLD. |
0%
|
ENVISTA HOLDINGS CORP
|
NVST |
0%
|
DOW CHEMICAL CO 5.65% 03/15/2036 (DOW)
|
DOW.CHEMICAL.CO.5.65..03.15.2036..DOW. |
0%
|
PAR TECHNOLOGY CORP
|
PAR |
0%
|
SPHERE ENTERTAINMENT CLASS A
|
SPHR |
0%
|
MIDDLEBY CORP
|
MIDD |
0%
|
US BANCORP MTN 5.03% 01/26/2037 (USB)
|
US.BANCORP.MTN.5.03..01.26.2037..USB. |
0%
|
MASTERCARD INC 2.00% 11/18/2031 (MA)
|
MASTERCARD.INC.2.00..11.18.2031..MA. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029..ES. |
0%
|
MCKESSON CORP 4.25% 09/15/2029 (MCK)
|
MCKESSON.CORP.4.25..09.15.2029..MCK. |
0%
|
ENBRIDGE INC 4.60% 06/20/2028 (ENBCN)
|
ENBRIDGE.INC.4.60..06.20.2028..ENBCN. |
0%
|
ROYALTY PHARMA PLC 5.95% 09/25/2055 (RPRX)
|
ROYALTY.PHARMA.PLC.5.95..09.25.2055..RPRX. |
0%
|
CONSTELLATION BRANDS INC 4.85% 05/06/2031 (STZ)
|
CONSTELLATION.BRANDS.INC.4.85..05.06.2031..STZ. |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032..COF. |
0%
|
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 (USB)
|
US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032..USB. |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028 (ES)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.4.40..07.01.2028..ES. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033..ES. |
0%
|
FNMA 30YR 3.50% 01/01/2048 (FNMA3238)
|
FNMA.30YR.3.50..01.01.2048..FNMA3238. |
0%
|
CSX CORP 5.05% 06/15/2035 (CSX)
|
CSX.CORP.5.05..06.15.2035..CSX. |
0%
|
VISTANCE NETWORKS INC
|
COMM |
0%
|
KENNAMETAL INC
|
KMT |
0%
|
MINERALYS THERAPEUTICS INC
|
MLYS |
0%
|
URBAN OUTFITTERS INC
|
URBN |
0%
|
INGEVITY CORP
|
NGVT |
0%
|
RELX CAPITAL INC 4.75% 05/20/2032 (RELLN)
|
RELX.CAPITAL.INC.4.75..05.20.2032..RELLN. |
0%
|
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 (MLM)
|
MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034..MLM. |
0%
|
SEMPRA 5.25% 03/15/2036 (SRE)
|
SEMPRA.5.25..03.15.2036..SRE. |
0%
|
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 (ALL)
|
ALLSTATE.CORPORATION..THE..5.35..06.01.2033..ALL. |
0%
|
BANK OF MONTREAL MTN 4.35% 09/22/2031 (BMO)
|
BANK.OF.MONTREAL.MTN.4.35..09.22.2031..BMO. |
0%
|
BROADCOM INC 4.60% 01/15/2033 (AVGO)
|
BROADCOM.INC.4.60..01.15.2033..AVGO. |
0%
|
UNUM GROUP 4.50% 12/15/2049 (UNM)
|
UNUM.GROUP.4.50..12.15.2049..UNM. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036..CNRCN. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.70..05.01.2050..PEG. |
0%
|
KYNDRYL HOLDINGS INC
|
KD |
0%
|
FLOWERS FOODS INC
|
FLO |
0%
|
FLAGSTAR BANK NATIONAL ASSOCIATION
|
FLG |
0%
|
WINMARK CORP
|
WINA |
0%
|
FREEDOM HOLDING CORP
|
FRHC |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031..CNRCN. |
0%
|
CARDINAL HEALTH INC 5.75% 11/15/2054 (CAH)
|
CARDINAL.HEALTH.INC.5.75..11.15.2054..CAH. |
0%
|
BROWN-FORMAN CORPORATION 4.00% 04/15/2038 (BFB)
|
BROWN.FORMAN.CORPORATION.4.00..04.15.2038..BFB. |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031..ICE. |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029..TTEFP. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033..EIX. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035..WES. |
0%
|
CARTERS INC
|
CRI |
0%
|
TRIMAS CORP
|
TRS |
0%
|
BANCO SANTANDER SA 6.61% 11/07/2028 (SANTAN)
|
BANCO.SANTANDER.SA.6.61..11.07.2028..SANTAN. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035..CNRCN. |
0%
|
TRANSMEDICS GROUP INC
|
TMDX |
0%
|
H2O AMERICA
|
HTO |
0%
|
POLARIS INC
|
PII |
0%
|
CAL MAINE FOODS INC
|
CALM |
0%
|
COTY INC CLASS A
|
COTY |
0%
|
SHOALS TECHNOLOGIES GROUP INC CLAS
|
SHLS |
0%
|
NEWMARKET CORP
|
NEU |
0%
|
CASH COLLATERAL USD SALFT 12/31/2049 (SALFT)
|
CASH.COLLATERAL.USD.SALFT.12.31.2049..SALFT. |
0%
|
HERSHEY COMPANY THE 3.38% 08/15/2046 (HSY)
|
HERSHEY.COMPANY.THE.3.38..08.15.2046..HSY. |
0%
|
BROOKFIELD FINANCE INC 5.81% 03/03/2055 (BNCN)
|
BROOKFIELD.FINANCE.INC.5.81..03.03.2055..BNCN. |
0%
|
FORTIVE CORP 4.30% 06/15/2046 (FTV)
|
FORTIVE.CORP.4.30..06.15.2046..FTV. |
0%
|
S AND T BANCORP INC
|
STBA |
0%
|
WENDYS
|
WEN |
0%
|
VALARIS LTD
|
VAL |
0%
|
BANCO SANTANDER SA 5.54% 03/14/2030 (SANTAN)
|
BANCO.SANTANDER.SA.5.54..03.14.2030..SANTAN. |
0%
|
DIAMONDBACK ENERGY INC 5.75% 04/18/2054 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.75..04.18.2054..FANG. |
0%
|
AMERICAN TOWER CORPORATION 5.25% 07/15/2028 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.25..07.15.2028..AMT. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042..KMI. |
0%
|
PROVIDENT FINANCIAL SERVICES INC
|
PFS |
0%
|
ONDAS INC
|
ONDS |
0%
|
TEXAS ROADHOUSE INC
|
TXRH |
0%
|
XOMETRY INC CLASS A
|
XMTR |
0%
|
AMERICAN TOWER CORPORATION 5.20% 02/15/2029 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.20..02.15.2029..AMT. |
0%
|
YAMANA GOLD INC 2.63% 08/15/2031 (YRICN)
|
YAMANA.GOLD.INC.2.63..08.15.2031..YRICN. |
0%
|
DIAMONDBACK ENERGY INC 5.55% 04/01/2035 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035..FANG. |
0%
|
WESTPAC BANKING CORP MTN 5.41% 08/10/2033 (WSTP)
|
WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033..WSTP. |
0%
|
ORACLE CORPORATION 6.00% 08/03/2055 (ORCL)
|
ORACLE.CORPORATION.6.00..08.03.2055..ORCL. |
0%
|
CHEMOURS
|
CC |
0%
|
CYBERARK SOFTWARE CONTRA
|
CYBERARK.SOFTWARE.CONTRA |
0%
|
AMERICAN EAGLE OUTFITTERS INC
|
AEO |
0%
|
PLUG POWER INC
|
PLUG |
0%
|
DNOW INC
|
DNOW |
0%
|
O I GLASS INC
|
OI |
0%
|
BILL HOLDINGS INC
|
BILL |
0%
|
CSW INDUSTRIALS INC
|
CSWI |
0%
|
BIO RAD LABORATORIES INC CLASS A
|
BIO |
0%
|
INR CASH
|
INR.CASH |
0%
|
HCA INC 2.38% 07/15/2031 (HCA)
|
HCA.INC.2.38..07.15.2031..HCA. |
0%
|
GNMA2 30YR 2.50% 12/20/2046 (G2MA4125)
|
GNMA2.30YR.2.50..12.20.2046..G2MA4125. |
0%
|
BANCO SANTANDER SA 3.49% 05/28/2030 (SANTAN)
|
BANCO.SANTANDER.SA.3.49..05.28.2030..SANTAN. |
0%
|
FNMA 30YR 3.00% 12/01/2047 (FNBJ2258)
|
FNMA.30YR.3.00..12.01.2047..FNBJ2258. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044..MRSH. |
0%
|
MERCK & CO INC 2.45% 06/24/2050 (MRK)
|
MERCK...CO.INC.2.45..06.24.2050..MRK. |
0%
|
GNMA2 30YR 5.50% 01/20/2053 (G2MA8570)
|
GNMA2.30YR.5.50..01.20.2053..G2MA8570. |
0%
|
CARDINAL HEALTH INC 4.90% 09/15/2045 (CAH)
|
CARDINAL.HEALTH.INC.4.90..09.15.2045..CAH. |
0%
|
KEURIG DR PEPPER INC 4.42% 12/15/2046 (KDP)
|
KEURIG.DR.PEPPER.INC.4.42..12.15.2046..KDP. |
0%
|
TPG INC CLASS A
|
TPG |
0%
|
IRHYTHM HOLDINGS INC
|
IRTC |
0%
|
GRAPHIC PACKAGING HOLDING
|
GPK |
0%
|
CHEWY INC CLASS A
|
CHWY |
0%
|
BRIGHTHOUSE FINANCIAL INC
|
BHF |
0%
|
NLIGHT INC
|
LASR |
0%
|
SENTINELONE INC CLASS A
|
S |
0%
|
METALLUS INC
|
TMST |
0%
|
PROTO LABS INC
|
PRLB |
0%
|
MASTERCARD INC 4.85% 03/09/2033 (MA)
|
MASTERCARD.INC.4.85..03.09.2033..MA. |
0%
|
DAKTRONICS INC
|
DAKT |
0%
|
AT&T INC 4.65% 06/01/2044 (T)
|
AT.T.INC.4.65..06.01.2044..T. |
0%
|
CTS CORP
|
CTS |
0%
|
OCEANEERING INTERNATIONAL INC
|
OII |
0%
|
COURSERA INC
|
COUR |
0%
|
BRADY NONVOTING CORP CLASS A
|
BRC |
0%
|
DOW CHEMICAL CO 5.95% 03/15/2055 (DOW)
|
DOW.CHEMICAL.CO.5.95..03.15.2055..DOW. |
0%
|
QUALCOMM INCORPORATED 4.80% 05/20/2045 (QCOM)
|
QUALCOMM.INCORPORATED.4.80..05.20.2045..QCOM. |
0%
|
WILLIAMS COMPANIES INC 7.50% 01/15/2031 (WMB)
|
WILLIAMS.COMPANIES.INC.7.50..01.15.2031..WMB. |
0%
|
CONSTELLATION BRANDS INC 4.10% 02/15/2048 (STZ)
|
CONSTELLATION.BRANDS.INC.4.10..02.15.2048..STZ. |
0%
|
CAPRI HOLDINGS LTD
|
CPRI |
0%
|
NEWAMSTERDAM PHARMA NV
|
NAMS |
0%
|
XPEL INC
|
XPEL |
0%
|
THE VITA COCO COMPANY INC
|
COCO |
0%
|
ENBRIDGE INC 5.95% 04/05/2054 (ENBCN)
|
ENBRIDGE.INC.5.95..04.05.2054..ENBCN. |
0%
|
SPIRE INC 4.60% 09/01/2031 (SR)
|
SPIRE.INC.4.60..09.01.2031..SR. |
0%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2043 (WMB)
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2043..WMB. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034..PPL. |
0%
|
CHENIERE ENERGY INC 144A 6.00% 07/30/2056 (LNG)
|
CHENIERE.ENERGY.INC.144A.6.00..07.30.2056..LNG. |
0%
|
WILLIAMS COMPANIES INC 6.00% 03/15/2055 (WMB)
|
WILLIAMS.COMPANIES.INC.6.00..03.15.2055..WMB. |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043..PCG. |
0%
|
JPMORGAN CHASE & CO 2.96% 05/13/2031 (JPM)
|
JPMORGAN.CHASE...CO.2.96..05.13.2031..JPM. |
0%
|
FNMA 15YR UMBS 2.50% 03/01/2037 (FNCB3208)
|
FNMA.15YR.UMBS.2.50..03.01.2037..FNCB3208. |
0%
|
METLIFE INC 6.38% 06/15/2034 (MET)
|
METLIFE.INC.6.38..06.15.2034..MET. |
0%
|
TARSUS PHARMACEUTICALS INC
|
TARS |
0%
|
CSX CORP 2.50% 05/15/2051 (CSX)
|
CSX.CORP.2.50..05.15.2051..CSX. |
0%
|
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 (LLY)
|
ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029..LLY. |
0%
|
EOG RESOURCES INC 4.38% 04/15/2030 (EOG)
|
EOG.RESOURCES.INC.4.38..04.15.2030..EOG. |
0%
|
MOODYS CORPORATION 3.75% 02/25/2052 (MCO)
|
MOODYS.CORPORATION.3.75..02.25.2052..MCO. |
0%
|
KEURIG DR PEPPER INC 5.09% 05/25/2048 (KDP)
|
KEURIG.DR.PEPPER.INC.5.09..05.25.2048..KDP. |
0%
|
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029 (HONA)
|
HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029..HONA. |
0%
|
COMPASS MINERALS INTERNATIONAL INC
|
CMP |
0%
|
EPAM SYSTEMS INC
|
EPAM |
0%
|
LUCID GROUP INC
|
LCID |
0%
|
CUSTOMERS BANCORP INC
|
CUBI |
0%
|
UNITIL CORP
|
UTL |
0%
|
AVIS BUDGET GROUP INC
|
CAR |
0%
|
STARBUCKS CORPORATION 2.25% 03/12/2030 (SBUX)
|
STARBUCKS.CORPORATION.2.25..03.12.2030..SBUX. |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028..ICE. |
0%
|
HOME DEPOT INC 5.95% 04/01/2041 (HD)
|
HOME.DEPOT.INC.5.95..04.01.2041..HD. |
0%
|
EAGLE MATERIALS INC
|
EXP |
0%
|
OSI SYSTEMS INC
|
OSIS |
0%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034 (BBVASM)
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034..BBVASM. |
0%
|
KENVUE INC 5.05% 03/22/2053 (KVUE)
|
KENVUE.INC.5.05..03.22.2053..KVUE. |
0%
|
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057..BABA. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 12/01/2035 (FNFM4900)
|
FNMA.15YR.UMBS.SUPER.2.00..12.01.2035..FNFM4900. |
0%
|
ELEVANCE HEALTH INC 2.25% 05/15/2030 (ELV)
|
ELEVANCE.HEALTH.INC.2.25..05.15.2030..ELV. |
0%
|
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045..EIX. |
0%
|
ONEOK INC 6.63% 09/01/2053 (OKE)
|
ONEOK.INC.6.63..09.01.2053..OKE. |
0%
|
CALIX NETWORKS INC
|
CALX |
0%
|
NOVOCURE LTD
|
NVCR |
0%
|
PARAMOUNT SKYDANCE CORP CLASS B
|
PSKY |
0%
|
AXOGEN INC
|
AXGN |
0%
|
SUNRUN INC
|
RUN |
0%
|
MUELLER INDUSTRIES INC
|
MLI |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 (EL)
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045..EL. |
0%
|
FNMA 30YR UMBS SUPER 3.00% 11/01/2046 (FNFM1368)
|
FNMA.30YR.UMBS.SUPER.3.00..11.01.2046..FNFM1368. |
0%
|
WILLIAMS COMPANIES INC 5.75% 06/24/2044 (WMB)
|
WILLIAMS.COMPANIES.INC.5.75..06.24.2044..WMB. |
0%
|
REGENCY CENTERS LP 4.40% 02/01/2047 (REG)
|
REGENCY.CENTERS.LP.4.40..02.01.2047..REG. |
0%
|
BANK OF MONTREAL 3.09% 01/10/2037 (BMO)
|
BANK.OF.MONTREAL.3.09..01.10.2037..BMO. |
0%
|
EATON CORPORATION 4.15% 03/15/2033 (ETN)
|
EATON.CORPORATION.4.15..03.15.2033..ETN. |
0%
|
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053..BMY. |
0%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC
|
CCO |
0%
|
LINDSAY CORP
|
LNN |
0%
|
UPWORK INC
|
UPWK |
0%
|
JBG SMITH PROPERTIES
|
JBGS |
0%
|
GREEN PLAINS INC
|
GPRE |
0%
|
CASH COLLATERAL EUR SGAFT 12/31/2049 (SGAFT)
|
CASH.COLLATERAL.EUR.SGAFT.12.31.2049..SGAFT. |
0%
|
THOR INDUSTRIES INC
|
THO |
0%
|
TARGET HOSPITALITY CORP
|
TH |
0%
|
DOW CHEMICAL CO 5.25% 11/15/2041 (DOW)
|
DOW.CHEMICAL.CO.5.25..11.15.2041..DOW. |
0%
|
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 (HBAN)
|
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035..HBAN. |
0%
|
CD_16-CD2 ASB 3.35% 11/10/2049 (CD_16-CD2-ASB)
|
CD.16.CD2.ASB.3.35..11.10.2049..CD.16.CD2.ASB. |
0%
|
FNMA 30YR 3.50% 01/01/2046 (FNAL9849)
|
FNMA.30YR.3.50..01.01.2046..FNAL9849. |
0%
|
METLIFE INC 4.13% 08/13/2042 (MET)
|
METLIFE.INC.4.13..08.13.2042..MET. |
0%
|
COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045..EXC. |
0%
|
DIGITALBRIDGE GROUP INC CLASS A
|
DBRG |
0%
|
CENTRUS ENERGY CORP CLASS A
|
LEU |
0%
|
MOODYS CORPORATION 3.10% 11/29/2061 (MCO)
|
MOODYS.CORPORATION.3.10..11.29.2061..MCO. |
0%
|
KIMCO REALTY OP LLC 4.25% 04/01/2045 (KIM)
|
KIMCO.REALTY.OP.LLC.4.25..04.01.2045..KIM. |
0%
|
FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4410)
|
FHLMC.30YR.UMBS.2.50..01.01.2051..FRRA4410. |
0%
|
FNMA 15YR UMBS 2.00% 12/01/2035 (FNBR1120)
|
FNMA.15YR.UMBS.2.00..12.01.2035..FNBR1120. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055..EIX. |
0%
|
DIODES INC
|
DIOD |
0%
|
LIBERTY BROADBAND CORP SERIES C
|
LBRDK |
0%
|
AVANOS MEDICAL INC
|
AVNS |
0%
|
BANK OZK
|
OZK |
0%
|
UNION PACIFIC CORPORATION 3.55% 05/20/2061 (UNP)
|
UNION.PACIFIC.CORPORATION.3.55..05.20.2061..UNP. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030..EPD. |
0%
|
TEXTRON INC 3.00% 06/01/2030 (TXT)
|
TEXTRON.INC.3.00..06.01.2030..TXT. |
0%
|
AEBI SCHMIDT HOLDING AG
|
AEBI |
0%
|
UNION PACIFIC CORPORATION 2.97% 09/16/2062 (UNP)
|
UNION.PACIFIC.CORPORATION.2.97..09.16.2062..UNP. |
0%
|
ORGANON
|
OGN |
0%
|
BURFORD CAPITAL LTD
|
BUR.L |
0%
|
AXCELIS TECHNOLOGIES INC
|
ACLS |
0%
|
ARCHER AVIATION INC CLASS A
|
ACHR |
0%
|
GREENBRIER INC
|
GBX |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054..PCG. |
0%
|
AUTONATION INC 3.85% 03/01/2032 (AN)
|
AUTONATION.INC.3.85..03.01.2032..AN. |
0%
|
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028 (HBAN)
|
HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028..HBAN. |
0%
|
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048..TRPCN. |
0%
|
STARWOOD PROPERTY TRUST REIT INC
|
STWD |
0%
|
NPK INTERNATIONAL INC
|
NPKI |
0%
|
HANMI FINANCIAL CORP
|
HAFC |
0%
|
ENOVIS CORP
|
ENOV |
0%
|
ATKORE INC
|
ATKR |
0%
|
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 (MRSH)
|
MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027..MRSH. |
0%
|
NUTRIEN LTD 5.40% 06/21/2034 (NTRCN)
|
NUTRIEN.LTD.5.40..06.21.2034..NTRCN. |
0%
|
DOLLAR GENERAL CORP 5.20% 07/05/2028 (DG)
|
DOLLAR.GENERAL.CORP.5.20..07.05.2028..DG. |
0%
|
MOBILEYE GLOBAL INC CLASS A
|
MBLY |
0%
|
QUANTUMSCAPE CORP CLASS A
|
QS |
0%
|
BROWN & BROWN INC 4.50% 03/15/2029 (BRO)
|
BROWN...BROWN.INC.4.50..03.15.2029..BRO. |
0%
|
MARKEL GROUP INC 4.15% 09/17/2050 (MKL)
|
MARKEL.GROUP.INC.4.15..09.17.2050..MKL. |
0%
|
HOME DEPOT INC 5.40% 06/25/2064 (HD)
|
HOME.DEPOT.INC.5.40..06.25.2064..HD. |
0%
|
MARKEL GROUP INC 5.00% 05/20/2049 (MKL)
|
MARKEL.GROUP.INC.5.00..05.20.2049..MKL. |
0%
|
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063..BMY. |
0%
|
MCDONALDS CORPORATION MTN 3.70% 02/15/2042 (MCD)
|
MCDONALDS.CORPORATION.MTN.3.70..02.15.2042..MCD. |
0%
|
PLAINS GP HOLDINGS LIMITED PARTNER
|
PAGP |
0%
|
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042..AWK. |
0%
|
KEURIG DR PEPPER INC 4.50% 11/15/2045 (KDP)
|
KEURIG.DR.PEPPER.INC.4.50..11.15.2045..KDP. |
0%
|
HUBBELL INCORPORATED 3.50% 02/15/2028 (HUBB)
|
HUBBELL.INCORPORATED.3.50..02.15.2028..HUBB. |
0%
|
FNMA 15YR 2.50% 06/01/2032 (FNBM4151)
|
FNMA.15YR.2.50..06.01.2032..FNBM4151. |
0%
|
SOUTHWEST GAS CORP 3.70% 04/01/2028 (SWX)
|
SOUTHWEST.GAS.CORP.3.70..04.01.2028..SWX. |
0%
|
FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE8102)
|
FHLMC.30YR.UMBS.4.50..08.01.2052..FRQE8102. |
0%
|
BLACKLINE INC
|
BL |
0%
|
SONOS INC
|
SONO |
0%
|
PATHWARD FINANCIAL INC
|
CASH |
0%
|
CLEANSPARK INC
|
CLSK |
0%
|
IPG PHOTONICS CORP
|
IPGP |
0%
|
BIOGEN INC 2.25% 05/01/2030 (BIIB)
|
BIOGEN.INC.2.25..05.01.2030..BIIB. |
0%
|
NUTRIEN LTD 6.13% 01/15/2041 (NTRCN)
|
NUTRIEN.LTD.6.13..01.15.2041..NTRCN. |
0%
|
BANCO SANTANDER SA 6.03% 01/17/2035 (SANTAN)
|
BANCO.SANTANDER.SA.6.03..01.17.2035..SANTAN. |
0%
|
ENBRIDGE INC NC5.5 7.38% 03/15/2055 (ENBCN)
|
ENBRIDGE.INC.NC5.5.7.38..03.15.2055..ENBCN. |
0%
|
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 (LH)
|
LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032..LH. |
0%
|
LIBERTY LATIN AMERICA LTD CLASS A
|
LILA |
0%
|
LIBERTY BROADBAND CORP SERIES A
|
LBRDA |
0%
|
BLACKSTONE MORTGAGE TRUST REIT CLA
|
BXMT |
0%
|
DOLBY LABORATORIES INC CLASS A
|
DLB |
0%
|
AFLAC INCORPORATED 4.75% 01/15/2049 (AFL)
|
AFLAC.INCORPORATED.4.75..01.15.2049..AFL. |
0%
|
EATON CORPORATION 3.92% 09/15/2047 (ETN)
|
EATON.CORPORATION.3.92..09.15.2047..ETN. |
0%
|
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030..GS. |
0%
|
FNMA 30YR UMBS SUPER 4.50% 02/01/2049 (FNFM2337)
|
FNMA.30YR.UMBS.SUPER.4.50..02.01.2049..FNFM2337. |
0%
|
SIX FLAGS ENTERTAINMENT CORP
|
FUN |
0%
|
AMENTUM HOLDINGS INC
|
AMTM |
0%
|
PHIBRO ANIMAL HEALTH CORP CLASS A
|
PAHC |
0%
|
FLUENCE ENERGY INC CLASS A
|
FLNC |
0%
|
SOLARIS OILFIELD INFRASTRUCTURE IN
|
SEI |
0%
|
FNMA 30YR UMBS SUPER 4.00% 01/01/2050 (FNFM6036)
|
FNMA.30YR.UMBS.SUPER.4.00..01.01.2050..FNFM6036. |
0%
|
ELEVANCE HEALTH INC 6.38% 06/15/2037 (ELV)
|
ELEVANCE.HEALTH.INC.6.38..06.15.2037..ELV. |
0%
|
STEEL DYNAMICS INC 3.25% 10/15/2050 (STLD)
|
STEEL.DYNAMICS.INC.3.25..10.15.2050..STLD. |
0%
|
NAVITAS SEMICONDUCTOR CORP
|
NVTS |
0%
|
USA RARE EARTH INC CLASS A
|
USAR |
0%
|
DANA INCORPORATED INC
|
DAN |
0%
|
DOLLAR TREE INC 3.38% 12/01/2051 (DLTR)
|
DOLLAR.TREE.INC.3.38..12.01.2051..DLTR. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054..NEE. |
0%
|
AEHR TEST SYSTEMS
|
AEHR |
0%
|
PITNEY BOWES INC
|
PBI |
0%
|
NETGEAR INC
|
NTGR |
0%
|
AXT INC
|
AXTI |
0%
|
UNITEDHEALTH GROUP INC 2.75% 05/15/2040 (UNH)
|
UNITEDHEALTH.GROUP.INC.2.75..05.15.2040..UNH. |
0%
|
FNMA 15YR UMBS SUPER 1.50% 11/01/2036 (FNFM9656)
|
FNMA.15YR.UMBS.SUPER.1.50..11.01.2036..FNFM9656. |
0%
|
HUMANA INC 5.75% 03/01/2028 (HUM)
|
HUMANA.INC.5.75..03.01.2028..HUM. |
0%
|
ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035..ADM. |
0%
|
UNION PACIFIC CORPORATION 4.95% 05/15/2053 (UNP)
|
UNION.PACIFIC.CORPORATION.4.95..05.15.2053..UNP. |
0%
|
PROLOGIS LP 2.25% 01/15/2032 (PLD)
|
PROLOGIS.LP.2.25..01.15.2032..PLD. |
0%
|
AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030 (AVB)
|
AVALONBAY.COMMUNITIES.INC.MTN.2.30..03.01.2030..AVB. |
0%
|
APTIV SWISS HOLDINGS LTD 4.40% 10/01/2046 (APTV)
|
APTIV.SWISS.HOLDINGS.LTD.4.40..10.01.2046..APTV. |
0%
|
MEDICAL PROPERTIES TRUST REIT INC
|
MPW |
0%
|
STATE STREET CORP 5.68% 11/21/2029 (STT)
|
STATE.STREET.CORP.5.68..11.21.2029..STT. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031..KMI. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121..NSC. |
0%
|
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 (HON)
|
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033..HON. |
0%
|
CSX CORP 4.10% 03/15/2044 (CSX)
|
CSX.CORP.4.10..03.15.2044..CSX. |
0%
|
HAWKINS INC
|
HWKN |
0%
|
CENTURY ALUMINUM
|
CENX |
0%
|
UNIVERSAL DISPLAY CORP
|
OLED |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030..OXY. |
0%
|
SYMBOTIC INC CLASS A
|
SYM |
0%
|
ROYALTY PHARMA PLC 5.40% 09/02/2034 (RPRX)
|
ROYALTY.PHARMA.PLC.5.40..09.02.2034..RPRX. |
0%
|
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9491)
|
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFM9491. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030..SANUK. |
0%
|
ASTRONICS CORP
|
ATRO |
0%
|
LIBERTY ENERGY INC CLASS A
|
LBRT |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031..HNDA. |
0%
|
REPUBLIC SERVICES INC 3.05% 03/01/2050 (RSG)
|
REPUBLIC.SERVICES.INC.3.05..03.01.2050..RSG. |
0%
|
SERVICENOW INC 4.25% 05/15/2028 (NOW)
|
SERVICENOW.INC.4.25..05.15.2028..NOW. |
0%
|
NUSCALE POWER CORP CLASS A
|
SMR |
0%
|
NEXTDECADE CORP
|
NEXT |
0%
|
BKV CORP
|
BKV |
0%
|
FHLMC 30YR UMBS 2.50% 06/01/2050 (FRRA3022)
|
FHLMC.30YR.UMBS.2.50..06.01.2050..FRRA3022. |
0%
|
CARDINAL HEALTH INC 4.50% 11/15/2044 (CAH)
|
CARDINAL.HEALTH.INC.4.50..11.15.2044..CAH. |
0%
|
CITIGROUP INC 5.41% 09/19/2039 (C)
|
CITIGROUP.INC.5.41..09.19.2039..C. |
0%
|
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 (CB)
|
CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061..CB. |
0%
|
MATTEL INC
|
MAT |
0%
|
MICROSOFT CORPORATION 3.04% 03/17/2062 (MSFT)
|
MICROSOFT.CORPORATION.3.04..03.17.2062..MSFT. |
0%
|
HIGHWOODS REALTY LP 4.20% 04/15/2029 (HIW)
|
HIGHWOODS.REALTY.LP.4.20..04.15.2029..HIW. |
0%
|
STARBUCKS CORPORATION 3.75% 12/01/2047 (SBUX)
|
STARBUCKS.CORPORATION.3.75..12.01.2047..SBUX. |
0%
|
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 (AMP)
|
AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032..AMP. |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041..TTEFP. |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035..TD. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..03.01.2046..PEG. |
0%
|
AEP TEXAS INC 5.85% 10/15/2055 (AEP)
|
AEP.TEXAS.INC.5.85..10.15.2055..AEP. |
0%
|
FNMA 15YR UMBS SUPER 1.50% 10/01/2036 (FNFM9311)
|
FNMA.15YR.UMBS.SUPER.1.50..10.01.2036..FNFM9311. |
0%
|
GILEAD SCIENCES INC 5.55% 10/15/2053 (GILD)
|
GILEAD.SCIENCES.INC.5.55..10.15.2053..GILD. |
0%
|
ECOLAB INC 3.95% 12/01/2047 (ECL)
|
ECOLAB.INC.3.95..12.01.2047..ECL. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.00..12.15.2042..SHW. |
0%
|
SHAKE SHACK INC CLASS A
|
SHAK |
0%
|
MARVELL TECHNOLOGY INC 5.95% 09/15/2033 (MRVL)
|
MARVELL.TECHNOLOGY.INC.5.95..09.15.2033..MRVL. |
0%
|
IDEX CORPORATION 2.63% 06/15/2031 (IEX)
|
IDEX.CORPORATION.2.63..06.15.2031..IEX. |
0%
|
FHLMC 30YR UMBS MIRROR 3.00% 12/01/2047 (FRZS4746)
|
FHLMC.30YR.UMBS.MIRROR.3.00..12.01.2047..FRZS4746. |
0%
|
S&P GLOBAL INC 144A 4.80% 12/04/2035 (SPGI)
|
S.P.GLOBAL.INC.144A.4.80..12.04.2035..SPGI. |
0%
|
L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 (LHX)
|
L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054..LHX. |
0%
|
STRYKER CORPORATION 4.10% 04/01/2043 (SYK)
|
STRYKER.CORPORATION.4.10..04.01.2043..SYK. |
0%
|
TIC SOLUTIONS INC
|
TIC |
0%
|
FHLMC 30YR UMBS 2.00% 08/01/2051 (FRQC5128)
|
FHLMC.30YR.UMBS.2.00..08.01.2051..FRQC5128. |
0%
|
FMC CORP
|
FMC |
0%
|
HIGHWOODS REALTY LP 7.65% 02/01/2034 (HIW)
|
HIGHWOODS.REALTY.LP.7.65..02.01.2034..HIW. |
0%
|
COCA-COLA CO 5.30% 05/13/2054 (KO)
|
COCA.COLA.CO.5.30..05.13.2054..KO. |
0%
|
CHORD ENERGY CORP
|
CHRD |
0%
|
TRANSOCEAN LTD
|
RIGN.SW |
0%
|
STAAR SURGICAL
|
STAA |
0%
|
ENBRIDGE INC 5.30% 04/05/2029 (ENBCN)
|
ENBRIDGE.INC.5.30..04.05.2029..ENBCN. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052..IBM. |
0%
|
HSBC HOLDINGS PLC 5.40% 08/11/2033 (HSBC)
|
HSBC.HOLDINGS.PLC.5.40..08.11.2033..HSBC. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032..NEE. |
0%
|
SOUTHERN COPPER CORP 5.25% 11/08/2042 (SCCO)
|
SOUTHERN.COPPER.CORP.5.25..11.08.2042..SCCO. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061..ED. |
0%
|
BORGWARNER INC 5.40% 08/15/2034 (BWA)
|
BORGWARNER.INC.5.40..08.15.2034..BWA. |
0%
|
SEMPRA (30NC10) 6.55% 04/01/2055 (SRE)
|
SEMPRA..30NC10..6.55..04.01.2055..SRE. |
0%
|
HSBC HOLDINGS PLC 5.87% 11/18/2035 (HSBC)
|
HSBC.HOLDINGS.PLC.5.87..11.18.2035..HSBC. |
0%
|
VISA INC 2.00% 08/15/2050 (V)
|
VISA.INC.2.00..08.15.2050..V. |
0%
|
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 (RE)
|
EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044..RE. |
0%
|
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 (WFC)
|
WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045..WFC. |
0%
|
DELL INTERNATIONAL LLC 3.45% 12/15/2051 (DELL)
|
DELL.INTERNATIONAL.LLC.3.45..12.15.2051..DELL. |
0%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 (AZN)
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028..AZN. |
0%
|
STATE STREET CORP 4.54% 02/28/2028 (STT)
|
STATE.STREET.CORP.4.54..02.28.2028..STT. |
0%
|
HONEYWELL INTERNATIONAL INC 4.95% 09/01/2031 (HON)
|
HONEYWELL.INTERNATIONAL.INC.4.95..09.01.2031..HON. |
0%
|
DELL INTERNATIONAL LLC 5.40% 04/15/2034 (DELL)
|
DELL.INTERNATIONAL.LLC.5.40..04.15.2034..DELL. |
0%
|
TELEPHONE AND DATA SYSTEMS INC
|
TDS |
0%
|
TIDEWATER INC
|
TDW |
0%
|
BROOKFIELD FINANCE INC 3.63% 02/15/2052 (BNCN)
|
BROOKFIELD.FINANCE.INC.3.63..02.15.2052..BNCN. |
0%
|
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 (SON)
|
SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040..SON. |
0%
|
FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9702)
|
FNMA.15YR.UMBS.SUPER.2.00..12.01.2036..FNFM9702. |
0%
|
WALT DISNEY CO 7.75% 12/01/2045 (DIS)
|
WALT.DISNEY.CO.7.75..12.01.2045..DIS. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034..GM. |
0%
|
WILLIS NORTH AMERICA INC 5.35% 05/15/2033 (WTW)
|
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033..WTW. |
0%
|
LOWES COMPANIES INC 5.00% 04/15/2033 (LOW)
|
LOWES.COMPANIES.INC.5.00..04.15.2033..LOW. |
0%
|
ELEVANCE HEALTH INC 6.10% 10/15/2052 (ELV)
|
ELEVANCE.HEALTH.INC.6.10..10.15.2052..ELV. |
0%
|
TARGET CORPORATION 4.35% 06/15/2028 (TGT)
|
TARGET.CORPORATION.4.35..06.15.2028..TGT. |
0%
|
NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027 (NFG)
|
NATIONAL.FUEL.GAS.COMPANY.3.95..09.15.2027..NFG. |
0%
|
FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO6225)
|
FNMA.30YR.UMBS.3.00..12.01.2049..FNBO6225. |
0%
|
MERCK & CO INC 6.50% 12/01/2033 (MRK)
|
MERCK...CO.INC.6.50..12.01.2033..MRK. |
0%
|
LPL HOLDINGS INC 5.65% 03/15/2035 (LPLA)
|
LPL.HOLDINGS.INC.5.65..03.15.2035..LPLA. |
0%
|
WILLDAN GROUP INC
|
WLDN |
0%
|
CASH COLLATERAL USD WFFUT 12/31/2049 (WFFUT)
|
CASH.COLLATERAL.USD.WFFUT.12.31.2049..WFFUT. |
0%
|
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 (NEE)
|
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033..NEE. |
0%
|
VERISK ANALYTICS INC 4.13% 03/15/2029 (VRSK)
|
VERISK.ANALYTICS.INC.4.13..03.15.2029..VRSK. |
0%
|
NUCOR CORP 6.40% 12/01/2037 (NUE)
|
NUCOR.CORP.6.40..12.01.2037..NUE. |
0%
|
SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037..SPLLLC. |
0%
|
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046..LLOYDS. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046..MEX. |
0%
|
S&P GLOBAL INC 2.90% 03/01/2032 (SPGI)
|
S.P.GLOBAL.INC.2.90..03.01.2032..SPGI. |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027..ICE. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029..CNRCN. |
0%
|
DIVERSIFIED ENERGY COMPANY
|
DEC |
0%
|
STEEL DYNAMICS INC 5.75% 05/15/2055 (STLD)
|
STEEL.DYNAMICS.INC.5.75..05.15.2055..STLD. |
0%
|
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 (CFG)
|
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035..CFG. |
0%
|
GNMA2 30YR 2.50% 09/20/2050 (G2BY0776)
|
GNMA2.30YR.2.50..09.20.2050..G2BY0776. |
0%
|
CENCORA INC 4.25% 11/15/2030 (COR)
|
CENCORA.INC.4.25..11.15.2030..COR. |
0%
|
INNOVEX INTERNATIONAL INC
|
INVX |
0%
|
NORTHERN TRUST CORPORATION 6.13% 11/02/2032 (NTRS)
|
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032..NTRS. |
0%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 (AXP)
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031..AXP. |
0%
|
VISA INC 3.65% 09/15/2047 (V)
|
VISA.INC.3.65..09.15.2047..V. |
0%
|
TRONOX HOLDINGS PLC
|
TROX |
0%
|
ATMOS ENERGY CORPORATION 4.13% 10/15/2044 (ATO)
|
ATMOS.ENERGY.CORPORATION.4.13..10.15.2044..ATO. |
0%
|
DOC DR LLC 2.63% 11/01/2031 (DOC)
|
DOC.DR.LLC.2.63..11.01.2031..DOC. |
0%
|
HUNTSMAN CORP
|
HUN |
0%
|
JOBY AVIATION INC CLASS A
|
JOBY |
0%
|
CORE LABORATORIES INC
|
CLB |
0%
|
PERPETUA RESOURCES CORP
|
PPTA.TO |
0%
|
WALT DISNEY CO 6.15% 02/15/2041 (DIS)
|
WALT.DISNEY.CO.6.15..02.15.2041..DIS. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2055..PEG. |
0%
|
SOUNDHOUND AI INC CLASS A
|
SOUN |
0%
|
KOSMOS ENERGY LTD
|
KOS |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029..SUMIBK. |
0%
|
FNMA 30YR 4.50% 10/01/2048 (FNBK7589)
|
FNMA.30YR.4.50..10.01.2048..FNBK7589. |
0%
|
AMERICAN SUPERCONDUCTOR CORP
|
AMSC |
0%
|
INNODATA INC
|
INOD |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054..MRSH. |
0%
|
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 (EIB)
|
EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030..EIB. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.65..01.17.2029..GM. |
0%
|
ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.4.02..04.16.2043..ADM. |
0%
|
GNMA2 30YR 2.50% 08/20/2050 (G2BW6206)
|
GNMA2.30YR.2.50..08.20.2050..G2BW6206. |
0%
|
SHENANDOAH TELECOMMUNICATIONS
|
SHEN |
0%
|
ZOOMINFO TECHNOLOGIES INC
|
ZI |
0%
|
KLA CORP 3.30% 03/01/2050 (KLAC)
|
KLA.CORP.3.30..03.01.2050..KLAC. |
0%
|
MICROSOFT CORPORATION 4.50% 10/01/2040 (MSFT)
|
MICROSOFT.CORPORATION.4.50..10.01.2040..MSFT. |
0%
|
LAM RESEARCH CORPORATION 3.13% 06/15/2060 (LRCX)
|
LAM.RESEARCH.CORPORATION.3.13..06.15.2060..LRCX. |
0%
|
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 (ACGL)
|
ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034..ACGL. |
0%
|
STATE STREET CORP 4.73% 02/28/2030 (STT)
|
STATE.STREET.CORP.4.73..02.28.2030..STT. |
0%
|
KIMCO REALTY OP LLC 3.70% 10/01/2049 (KIM)
|
KIMCO.REALTY.OP.LLC.3.70..10.01.2049..KIM. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035..NEE. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030..NEE. |
0%
|
PERU (REPUBLIC OF) 6.20% 06/30/2055 (PERU)
|
PERU..REPUBLIC.OF..6.20..06.30.2055..PERU. |
0%
|
NSTAR ELECTRIC CO 4.85% 03/01/2030 (ES)
|
NSTAR.ELECTRIC.CO.4.85..03.01.2030..ES. |
0%
|
AMPRIUS TECHNOLOGIES INC
|
AMPX |
0%
|
PROCEPT BIOROBOTICS CORP
|
PRCT |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035..SHW. |
0%
|
STATE STREET CORP 4.83% 04/24/2030 (STT)
|
STATE.STREET.CORP.4.83..04.24.2030..STT. |
0%
|
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 (APO)
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036..APO. |
0%
|
QUALCOMM INCORPORATED 6.00% 05/20/2053 (QCOM)
|
QUALCOMM.INCORPORATED.6.00..05.20.2053..QCOM. |
0%
|
MCKESSON CORP 5.25% 05/30/2035 (MCK)
|
MCKESSON.CORP.5.25..05.30.2035..MCK. |
0%
|
REDWIRE CORP
|
RDW |
0%
|
DOW CHEMICAL CO 4.80% 01/15/2031 (DOW)
|
DOW.CHEMICAL.CO.4.80..01.15.2031..DOW. |
0%
|
BANK OF MONTREAL MTN 4.44% 01/14/2032 (BMO)
|
BANK.OF.MONTREAL.MTN.4.44..01.14.2032..BMO. |
0%
|
CUMMINS INC 4.25% 05/09/2028 (CMI)
|
CUMMINS.INC.4.25..05.09.2028..CMI. |
0%
|
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 (MKC)
|
MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033..MKC. |
0%
|
MCKESSON CORP 4.65% 05/30/2030 (MCK)
|
MCKESSON.CORP.4.65..05.30.2030..MCK. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030..SHW. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035 (DUK)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035..DUK. |
0%
|
MCKESSON CORP 4.95% 05/30/2032 (MCK)
|
MCKESSON.CORP.4.95..05.30.2032..MCK. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031..NEE. |
0%
|
PFIZER INC 4.00% 12/15/2036 (PFE)
|
PFIZER.INC.4.00..12.15.2036..PFE. |
0%
|
ABBVIE INC 4.25% 11/14/2028 (ABBV)
|
ABBVIE.INC.4.25..11.14.2028..ABBV. |
0%
|
AEP TEXAS INC 5.20% 04/15/2036 (AEP)
|
AEP.TEXAS.INC.5.20..04.15.2036..AEP. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034..CNRCN. |
0%
|
WELLTOWER OP LLC 4.50% 07/01/2030 (WELL)
|
WELLTOWER.OP.LLC.4.50..07.01.2030..WELL. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029..RTX. |
0%
|
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046..HONA. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036..MRSH. |
0%
|
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043..GS. |
0%
|
BARCLAYS PLC 5.59% 06/26/2037 (BACR)
|
BARCLAYS.PLC.5.59..06.26.2037..BACR. |
0%
|
WELLTOWER OP LLC 5.13% 07/01/2035 (WELL)
|
WELLTOWER.OP.LLC.5.13..07.01.2035..WELL. |
0%
|
FERGUSON ENTERPRISES INC 4.35% 03/15/2031 (FERG)
|
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031..FERG. |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028..HNDA. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033..NSC. |
0%
|
FISERV INC 5.25% 08/11/2035 (FISV)
|
FISERV.INC.5.25..08.11.2035..FISV. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030..SUMIBK. |
0%
|
TARGET CORPORATION 6.35% 11/01/2032 (TGT)
|
TARGET.CORPORATION.6.35..11.01.2032..TGT. |
0%
|
MERCK & CO INC 5.00% 05/17/2053 (MRK)
|
MERCK...CO.INC.5.00..05.17.2053..MRK. |
0%
|
HOST HOTELS & RESORTS LP 2.90% 12/15/2031 (HST)
|
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031..HST. |
0%
|
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 (PH)
|
PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038..PH. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045..PPL. |
0%
|
METLIFE INC 6.50% 12/15/2032 (MET)
|
METLIFE.INC.6.50..12.15.2032..MET. |
0%
|
NEXTNAV INC
|
NN |
0%
|
NOBLE CORPORATION PLC
|
NOBLE.CO |
0%
|
LEIDOS INC 5.00% 03/15/2036 (LDOS)
|
LEIDOS.INC.5.00..03.15.2036..LDOS. |
0%
|
FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8508)
|
FHLMC.15YR.UMBS.SUPER.2.00..02.01.2036..FRSB8508. |
0%
|
COMCAST CORPORATION 4.80% 05/15/2033 (CMCSA)
|
COMCAST.CORPORATION.4.80..05.15.2033..CMCSA. |
0%
|
EBAY INC 5.13% 11/06/2035 (EBAY)
|
EBAY.INC.5.13..11.06.2035..EBAY. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.00..03.01.2051..PEG. |
0%
|
INTERNATIONAL PAPER CO 5.15% 05/15/2046 (IP)
|
INTERNATIONAL.PAPER.CO.5.15..05.15.2046..IP. |
0%
|
BANK OF AMERICA CORP 4.75% 04/21/2045 (BAC)
|
BANK.OF.AMERICA.CORP.4.75..04.21.2045..BAC. |
0%
|
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 (TE)
|
TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051..TE. |
0%
|
FNMA 30YR 4.50% 01/01/2049 (FNBN3960)
|
FNMA.30YR.4.50..01.01.2049..FNBN3960. |
0%
|
GATX CORPORATION 4.00% 06/30/2030 (GATX)
|
GATX.CORPORATION.4.00..06.30.2030..GATX. |
0%
|
TSMC ARIZONA CORP 3.13% 10/25/2041 (TAISEM)
|
TSMC.ARIZONA.CORP.3.13..10.25.2041..TAISEM. |
0%
|
INDONESIA (REPUBLIC OF) 5.35% 02/11/2049 (INDON)
|
INDONESIA..REPUBLIC.OF..5.35..02.11.2049..INDON. |
0%
|
NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.40..05.06.2044..NOVNVX. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032..CNRCN. |
0%
|
CSX CORP 4.10% 11/15/2032 (CSX)
|
CSX.CORP.4.10..11.15.2032..CSX. |
0%
|
GNMA2 30YR 2.50% 08/20/2050 (G2BW4651)
|
GNMA2.30YR.2.50..08.20.2050..G2BW4651. |
0%
|
HOWMET AEROSPACE INC 5.95% 02/01/2037 (HWM)
|
HOWMET.AEROSPACE.INC.5.95..02.01.2037..HWM. |
0%
|
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029 (PGR)
|
PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029..PGR. |
0%
|
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030..MIZUHO. |
0%
|
COGENT COMMUNICATIONS HOLDINGS INC
|
CCOI |
0%
|
GNMA2 30YR 2.00% 07/20/2050 (G2MA6764)
|
GNMA2.30YR.2.00..07.20.2050..G2MA6764. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028..GM. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..8.00..03.01.2038..PANAMA. |
0%
|
HP INC 3.40% 06/17/2030 (HPQ)
|
HP.INC.3.40..06.17.2030..HPQ. |
0%
|
KINDER MORGAN INC 5.45% 08/01/2052 (KMI)
|
KINDER.MORGAN.INC.5.45..08.01.2052..KMI. |
0%
|
FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5154)
|
FNMA.30YR.UMBS.SUPER.2.00..12.01.2050..FNFM5154. |
0%
|
FNMA 30YR UMBS 3.00% 04/01/2050 (FNCA5510)
|
FNMA.30YR.UMBS.3.00..04.01.2050..FNCA5510. |
0%
|
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 (SANUSA)
|
SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029..SANUSA. |
0%
|
EUROPEAN INVESTMENT BANK 1.75% 03/15/2029 (EIB)
|
EUROPEAN.INVESTMENT.BANK.1.75..03.15.2029..EIB. |
0%
|
KRAFT HEINZ FOODS CO 4.38% 06/01/2046 (KHC)
|
KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046..KHC. |
0%
|
GNMA2 30YR 4.00% 07/20/2047 (G2MA4587)
|
GNMA2.30YR.4.00..07.20.2047..G2MA4587. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052..SRE. |
0%
|
AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046 (AVB)
|
AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046..AVB. |
0%
|
PECO ENERGY CO 5.25% 09/15/2054 (EXC)
|
PECO.ENERGY.CO.5.25..09.15.2054..EXC. |
0%
|
HONEYWELL INTERNATIONAL INC 4.75% 02/01/2032 (HON)
|
HONEYWELL.INTERNATIONAL.INC.4.75..02.01.2032..HON. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028..TACHEM. |
0%
|
TELUS CORPORATION 4.60% 11/16/2048 (TCN)
|
TELUS.CORPORATION.4.60..11.16.2048..TCN. |
0%
|
JPMORGAN CHASE & CO 5.63% 08/16/2043 (JPM)
|
JPMORGAN.CHASE...CO.5.63..08.16.2043..JPM. |
0%
|
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 (RIOLN)
|
RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055..RIOLN. |
0%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028 (RY)
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.52..10.18.2028..RY. |
0%
|
FNMA 30YR UMBS 3.00% 01/01/2048 (FNCA4015)
|
FNMA.30YR.UMBS.3.00..01.01.2048..FNCA4015. |
0%
|
WESTPAC BANKING CORP 5.62% 11/20/2035 (WSTP)
|
WESTPAC.BANKING.CORP.5.62..11.20.2035..WSTP. |
0%
|
FGOLD 15YR GIANT 2.50% 01/01/2032 (FGG18626)
|
FGOLD.15YR.GIANT.2.50..01.01.2032..FGG18626. |
0%
|
SYSCO CORPORATION 3.25% 07/15/2027 (SYY)
|
SYSCO.CORPORATION.3.25..07.15.2027..SYY. |
0%
|
MORGAN STANLEY MTN 4.89% 07/20/2033 (MS)
|
MORGAN.STANLEY.MTN.4.89..07.20.2033..MS. |
0%
|
FNMA 30YR 3.50% 04/01/2048 (FNMA3332)
|
FNMA.30YR.3.50..04.01.2048..FNMA3332. |
0%
|
EOS ENERGY ENTERPRISES INC CLASS A
|
EOSE |
0%
|
TEXTRON INC 3.38% 03/01/2028 (TXT)
|
TEXTRON.INC.3.38..03.01.2028..TXT. |
0%
|
MARKEL GROUP INC 6.00% 05/16/2054 (MKL)
|
MARKEL.GROUP.INC.6.00..05.16.2054..MKL. |
0%
|
MPLX LP 4.25% 12/01/2027 (MPLX)
|
MPLX.LP.4.25..12.01.2027..MPLX. |
0%
|
EQT CORP 3.90% 10/01/2027 (EQT)
|
EQT.CORP.3.90..10.01.2027..EQT. |
0%
|
HCA INC 3.63% 03/15/2032 (HCA)
|
HCA.INC.3.63..03.15.2032..HCA. |
0%
|
BROADCOM INC 5.70% 01/15/2056 (AVGO)
|
BROADCOM.INC.5.70..01.15.2056..AVGO. |
0%
|
ALPHABET INC 5.30% 05/15/2065 (GOOGL)
|
ALPHABET.INC.5.30..05.15.2065..GOOGL. |
0%
|
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029..NSC. |
0%
|
INTEL CORPORATION 2.00% 08/12/2031 (INTC)
|
INTEL.CORPORATION.2.00..08.12.2031..INTC. |
0%
|
FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 (FRSD7523)
|
FHLMC.30YR.UMBS.SUPER.2.50..08.01.2050..FRSD7523. |
0%
|
UNUM GROUP 4.00% 06/15/2029 (UNM)
|
UNUM.GROUP.4.00..06.15.2029..UNM. |
0%
|
CSX CORP 4.65% 03/01/2068 (CSX)
|
CSX.CORP.4.65..03.01.2068..CSX. |
0%
|
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118..NSC. |
0%
|
COCA-COLA CO 3.45% 03/25/2030 (KO)
|
COCA.COLA.CO.3.45..03.25.2030..KO. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033..MUFG. |
0%
|
LOWES COMPANIES INC 5.75% 07/01/2053 (LOW)
|
LOWES.COMPANIES.INC.5.75..07.01.2053..LOW. |
0%
|
PROLOGIS LP 2.88% 11/15/2029 (PLD)
|
PROLOGIS.LP.2.88..11.15.2029..PLD. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064..JCI. |
0%
|
UNITED UTILITIES PLC 6.88% 08/15/2028 (UU)
|
UNITED.UTILITIES.PLC.6.88..08.15.2028..UU. |
0%
|
FEDERAL REALTY OP LP 4.50% 12/01/2044 (FRT)
|
FEDERAL.REALTY.OP.LP.4.50..12.01.2044..FRT. |
0%
|
HP INC 6.10% 04/25/2035 (HPQ)
|
HP.INC.6.10..04.25.2035..HPQ. |
0%
|
CISCO SYSTEMS INC 5.35% 02/26/2064 (CSCO)
|
CISCO.SYSTEMS.INC.5.35..02.26.2064..CSCO. |
0%
|
VODAFONE GROUP PLC 4.38% 02/19/2043 (VOD)
|
VODAFONE.GROUP.PLC.4.38..02.19.2043..VOD. |
0%
|
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040 (LHX)
|
L3HARRIS.TECHNOLOGIES.INC.6.15..12.15.2040..LHX. |
0%
|
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032..RCICN. |
0%
|
REPUBLIC SERVICES INC 6.20% 03/01/2040 (RSG)
|
REPUBLIC.SERVICES.INC.6.20..03.01.2040..RSG. |
0%
|
INTEL CORPORATION 5.05% 08/05/2062 (INTC)
|
INTEL.CORPORATION.5.05..08.05.2062..INTC. |
0%
|
GNMA2 30YR 4.00% 04/20/2047 (G2MA4383)
|
GNMA2.30YR.4.00..04.20.2047..G2MA4383. |
0%
|
ATMOS ENERGY CORPORATION 5.20% 08/15/2035 (ATO)
|
ATMOS.ENERGY.CORPORATION.5.20..08.15.2035..ATO. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030..ES. |
0%
|
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051..NSC. |
0%
|
GENERAL MOTORS CO 5.60% 10/15/2032 (GM)
|
GENERAL.MOTORS.CO.5.60..10.15.2032..GM. |
0%
|
WESTERN UNION
|
WU |
0%
|
GNMA2 30YR 4.00% 09/20/2048 (G2MA5466)
|
GNMA2.30YR.4.00..09.20.2048..G2MA5466. |
0%
|
FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9494)
|
FNMA.30YR.UMBS.SUPER.2.50..11.01.2051..FNFM9494. |
0%
|
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 (NEE)
|
NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028..NEE. |
0%
|
HP INC 4.75% 01/15/2028 (HPQ)
|
HP.INC.4.75..01.15.2028..HPQ. |
0%
|
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031..MIZUHO. |
0%
|
HOST HOTELS & RESORTS LP 5.70% 07/01/2034 (HST)
|
HOST.HOTELS...RESORTS.LP.5.70..07.01.2034..HST. |
0%
|
UBS AG (STAMFORD BRANCH) MTN 5.00% 07/09/2027 (UBS)
|
UBS.AG..STAMFORD.BRANCH..MTN.5.00..07.09.2027..UBS. |
0%
|
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051..BABA. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028 (WMB)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028..WMB. |
0%
|
FIREFLY AEROSPACE INC
|
FLY |
0%
|
FHLMC 30YR UMBS MIRROR 3.50% 01/01/2047 (FRZM2339)
|
FHLMC.30YR.UMBS.MIRROR.3.50..01.01.2047..FRZM2339. |
0%
|
PHILLIPS 66 3.90% 03/15/2028 (PSX)
|
PHILLIPS.66.3.90..03.15.2028..PSX. |
0%
|
TEXAS INSTRUMENTS INC 4.10% 08/16/2052 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.10..08.16.2052..TXN. |
0%
|
JPMORGAN CHASE & CO 4.00% 04/23/2029 (JPM)
|
JPMORGAN.CHASE...CO.4.00..04.23.2029..JPM. |
0%
|
HOME DEPOT INC 3.30% 04/15/2040 (HD)
|
HOME.DEPOT.INC.3.30..04.15.2040..HD. |
0%
|
EUROPEAN INVESTMENT BANK 3.63% 07/15/2030 (EIB)
|
EUROPEAN.INVESTMENT.BANK.3.63..07.15.2030..EIB. |
0%
|
MICROSOFT CORPORATION 3.50% 11/15/2042 (MSFT)
|
MICROSOFT.CORPORATION.3.50..11.15.2042..MSFT. |
0%
|
BARCLAYS PLC 3.81% 03/10/2042 (BACR)
|
BARCLAYS.PLC.3.81..03.10.2042..BACR. |
0%
|
FNMA 15YR 3.00% 08/01/2032 (FNMA3090)
|
FNMA.15YR.3.00..08.01.2032..FNMA3090. |
0%
|
STATE STREET CORP 4.67% 10/22/2032 (STT)
|
STATE.STREET.CORP.4.67..10.22.2032..STT. |
0%
|
ORACLE CORPORATION 4.50% 05/06/2028 (ORCL)
|
ORACLE.CORPORATION.4.50..05.06.2028..ORCL. |
0%
|
ELI LILLY AND COMPANY 3.38% 03/15/2029 (LLY)
|
ELI.LILLY.AND.COMPANY.3.38..03.15.2029..LLY. |
0%
|
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064..BMY. |
0%
|
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 (RJF)
|
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035..RJF. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.60..04.15.2048..ABIBB. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031..RTX. |
0%
|
ENERGY TRANSFER LP 6.05% 09/01/2054 (ET)
|
ENERGY.TRANSFER.LP.6.05..09.01.2054..ET. |
0%
|
ORACLE CORPORATION 5.50% 08/03/2035 (ORCL)
|
ORACLE.CORPORATION.5.50..08.03.2035..ORCL. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049..ED. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..03.01.2054..PEG. |
0%
|
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 (APO)
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054..APO. |
0%
|
CASH COLLATERAL JPY SGAFT 12/31/2049 (SGAFT)
|
CASH.COLLATERAL.JPY.SGAFT.12.31.2049..SGAFT. |
0%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042..RCICN. |
0%
|
GENUINE PARTS CO 6.88% 11/01/2033 (GPC)
|
GENUINE.PARTS.CO.6.88..11.01.2033..GPC. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054..NEE. |
0%
|
ATMOS ENERGY CORPORATION 3.38% 09/15/2049 (ATO)
|
ATMOS.ENERGY.CORPORATION.3.38..09.15.2049..ATO. |
0%
|
FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 (FRSB8149)
|
FHLMC.15YR.UMBS.SUPER.2.50..04.01.2037..FRSB8149. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032..DB. |
0%
|
DOLLAR GENERAL CORP 4.13% 04/03/2050 (DG)
|
DOLLAR.GENERAL.CORP.4.13..04.03.2050..DG. |
0%
|
CITIGROUP INC 2.98% 11/05/2030 (C)
|
CITIGROUP.INC.2.98..11.05.2030..C. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.40..02.14.2035..PANAMA. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.45..01.15.2030..PEG. |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..7.88..03.01.2057..PANAMA. |
0%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2033 (CL)
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2033..CL. |
0%
|
FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5152)
|
FNMA.30YR.UMBS.3.00..02.01.2050..FNCA5152. |
0%
|
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 (JLL)
|
JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028..JLL. |
0%
|
GNMA2 30YR 3.00% 07/20/2045 (G2MA2960)
|
GNMA2.30YR.3.00..07.20.2045..G2MA2960. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033..ONCRTX. |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 (AMCR)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031..AMCR. |
0%
|
NEWMONT CORPORATION 2.60% 07/15/2032 (NEM)
|
NEWMONT.CORPORATION.2.60..07.15.2032..NEM. |
0%
|
INTUITIVE MACHINES INC CLASS A
|
LUNR |
0%
|
CHURCH & DWIGHT CO INC 3.95% 08/01/2047 (CHD)
|
CHURCH...DWIGHT.CO.INC.3.95..08.01.2047..CHD. |
0%
|
SOUTHWEST GAS CORP 5.45% 03/23/2028 (SWX)
|
SOUTHWEST.GAS.CORP.5.45..03.23.2028..SWX. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFM2892)
|
FNMA.30YR.UMBS.SUPER.3.50..07.01.2048..FNFM2892. |
0%
|
FHLMC 15YR UMBS 3.00% 12/01/2034 (FRSB8021)
|
FHLMC.15YR.UMBS.3.00..12.01.2034..FRSB8021. |
0%
|
SERVICENOW INC 6.30% 05/15/2056 (NOW)
|
SERVICENOW.INC.6.30..05.15.2056..NOW. |
0%
|
DOLLAR GENERAL CORP 5.45% 07/05/2033 (DG)
|
DOLLAR.GENERAL.CORP.5.45..07.05.2033..DG. |
0%
|
METLIFE INC 5.85% 03/15/2056 (MET)
|
METLIFE.INC.5.85..03.15.2056..MET. |
0%
|
RYDER SYSTEM INC MTN 4.90% 12/01/2029 (R)
|
RYDER.SYSTEM.INC.MTN.4.90..12.01.2029..R. |
0%
|
TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 (TEL)
|
TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036..TEL. |
0%
|
MASTERCARD INC 3.50% 02/26/2028 (MA)
|
MASTERCARD.INC.3.50..02.26.2028..MA. |
0%
|
BROADCOM INC 4.30% 01/15/2031 (AVGO)
|
BROADCOM.INC.4.30..01.15.2031..AVGO. |
0%
|
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056..CQP. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031..GM. |
0%
|
AON CORP 3.75% 05/02/2029 (AON)
|
AON.CORP.3.75..05.02.2029..AON. |
0%
|
MERCK & CO INC 6.55% 09/15/2037 (MRK)
|
MERCK...CO.INC.6.55..09.15.2037..MRK. |
0%
|
BROADCOM INC 4.20% 10/15/2030 (AVGO)
|
BROADCOM.INC.4.20..10.15.2030..AVGO. |
0%
|
META PLATFORMS INC 6.20% 05/15/2046 (META)
|
META.PLATFORMS.INC.6.20..05.15.2046..META. |
0%
|
HSBC HOLDINGS PLC 4.76% 03/29/2033 (HSBC)
|
HSBC.HOLDINGS.PLC.4.76..03.29.2033..HSBC. |
0%
|
STANLEY BLACK & DECKER INC 4.85% 11/15/2048 (SWK)
|
STANLEY.BLACK...DECKER.INC.4.85..11.15.2048..SWK. |
0%
|
PROLOGIS LP 3.05% 03/01/2050 (PLD)
|
PROLOGIS.LP.3.05..03.01.2050..PLD. |
0%
|
AT&T INC 6.05% 08/15/2056 (T)
|
AT.T.INC.6.05..08.15.2056..T. |
0%
|
DEVON ENERGY CORPORATION 5.75% 09/15/2054 (DVN)
|
DEVON.ENERGY.CORPORATION.5.75..09.15.2054..DVN. |
0%
|
AT&T INC 4.80% 06/15/2044 (T)
|
AT.T.INC.4.80..06.15.2044..T. |
0%
|
WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 (WFC)
|
WELLS.FARGO...COMPANY.FX.FRN.MTN.4.61..04.25.2053..WFC. |
0%
|
ORACLE CORPORATION 6.55% 02/04/2046 (ORCL)
|
ORACLE.CORPORATION.6.55..02.04.2046..ORCL. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053..MRSH. |
0%
|
ENTERGY TEXAS INC 5.55% 09/15/2054 (ETR)
|
ENTERGY.TEXAS.INC.5.55..09.15.2054..ETR. |
0%
|
NOK CASH
|
NOK.CASH |
0%
|
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054..TTEFP. |
0%
|
UNUM GROUP 4.13% 06/15/2051 (UNM)
|
UNUM.GROUP.4.13..06.15.2051..UNM. |
0%
|
UNITEDHEALTH GROUP INC 3.95% 10/15/2042 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.95..10.15.2042..UNH. |
0%
|
GNMA2 30YR 4.50% 12/20/2048 (G2MA5652)
|
GNMA2.30YR.4.50..12.20.2048..G2MA5652. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053..NSC. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052..ONCRTX. |
0%
|
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030..GS. |
0%
|
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 (CB)
|
CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037..CB. |
0%
|
ENBRIDGE INC NC9.75 7.20% 06/27/2054 (ENBCN)
|
ENBRIDGE.INC.NC9.75.7.20..06.27.2054..ENBCN. |
0%
|
PECO ENERGY CO 5.95% 10/01/2036 (EXC)
|
PECO.ENERGY.CO.5.95..10.01.2036..EXC. |
0%
|
AMERICAN TOWER CORPORATION 5.65% 03/15/2033 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.65..03.15.2033..AMT. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 5.13% 09/14/2045 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.13..09.14.2045..JCI. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054..NEE. |
0%
|
MCDONALDS CORPORATION MTN 5.70% 02/01/2039 (MCD)
|
MCDONALDS.CORPORATION.MTN.5.70..02.01.2039..MCD. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034..GM. |
0%
|
NSTAR ELECTRIC CO 4.95% 09/15/2052 (ES)
|
NSTAR.ELECTRIC.CO.4.95..09.15.2052..ES. |
0%
|
UNITEDHEALTH GROUP INC 5.70% 10/15/2040 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.70..10.15.2040..UNH. |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.70..01.12.2028..HNDA. |
0%
|
AT&T INC 5.15% 11/15/2046 (T)
|
AT.T.INC.5.15..11.15.2046..T. |
0%
|
LPL HOLDINGS INC 6.00% 05/20/2034 (LPLA)
|
LPL.HOLDINGS.INC.6.00..05.20.2034..LPLA. |
0%
|
MORGAN STANLEY MTN 4.99% 04/12/2029 (MS)
|
MORGAN.STANLEY.MTN.4.99..04.12.2029..MS. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050 (WMB)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.95..05.15.2050..WMB. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033..CNP. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 (PGR)
|
PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031..PGR. |
0%
|
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 (PGR)
|
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036..PGR. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036..CNP. |
0%
|
BROADCOM INC 4.95% 01/15/2036 (AVGO)
|
BROADCOM.INC.4.95..01.15.2036..AVGO. |
0%
|
MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES..MTN.6.05..01.11.2040..MEX. |
0%
|
MASTERCARD INC 4.88% 05/09/2034 (MA)
|
MASTERCARD.INC.4.88..05.09.2034..MA. |
0%
|
GNMA2 30YR PLATINUM 3.00% 12/20/2045 (G2784098)
|
GNMA2.30YR.PLATINUM.3.00..12.20.2045..G2784098. |
0%
|
ATMOS ENERGY CORPORATION 5.50% 06/15/2041 (ATO)
|
ATMOS.ENERGY.CORPORATION.5.50..06.15.2041..ATO. |
0%
|
FISERV INC 4.55% 02/15/2031 (FISV)
|
FISERV.INC.4.55..02.15.2031..FISV. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.70..05.01.2028..PEG. |
0%
|
FNMA 30YR 3.50% 08/01/2045 (FNAS5640)
|
FNMA.30YR.3.50..08.01.2045..FNAS5640. |
0%
|
OHIO POWER CO 5.00% 06/01/2033 (AEP)
|
OHIO.POWER.CO.5.00..06.01.2033..AEP. |
0%
|
DOVER CORP 5.38% 03/01/2041 (DOV)
|
DOVER.CORP.5.38..03.01.2041..DOV. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056..PCG. |
0%
|
PULTE GROUP INC 7.88% 06/15/2032 (PHM)
|
PULTE.GROUP.INC.7.88..06.15.2032..PHM. |
0%
|
FHLMC 15YR UMBS SUPER 3.00% 09/01/2034 (FRSB0069)
|
FHLMC.15YR.UMBS.SUPER.3.00..09.01.2034..FRSB0069. |
0%
|
SOUTHERN POWER CO 5.15% 09/15/2041 (SO)
|
SOUTHERN.POWER.CO.5.15..09.15.2041..SO. |
0%
|
KROGER CO 5.40% 01/15/2049 (KR)
|
KROGER.CO.5.40..01.15.2049..KR. |
0%
|
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047..BABA. |
0%
|
META PLATFORMS INC 5.50% 11/15/2045 (META)
|
META.PLATFORMS.INC.5.50..11.15.2045..META. |
0%
|
DOW CHEMICAL CO 7.38% 11/01/2029 (DOW)
|
DOW.CHEMICAL.CO.7.38..11.01.2029..DOW. |
0%
|
CASH COLLATERAL GBP SGAFT 12/31/2049 (SGAFT)
|
CASH.COLLATERAL.GBP.SGAFT.12.31.2049..SGAFT. |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 (BRX)
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031..BRX. |
0%
|
PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042..PCG. |
0%
|
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028 (KMI)
|
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028..KMI. |
0%
|
APPLE INC 4.65% 02/23/2046 (AAPL)
|
APPLE.INC.4.65..02.23.2046..AAPL. |
0%
|
DIAGEO CAPITAL PLC 5.88% 09/30/2036 (DGELN)
|
DIAGEO.CAPITAL.PLC.5.88..09.30.2036..DGELN. |
0%
|
KRW CASH
|
KRW.CASH |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 (HII)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035..HII. |
0%
|
AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030..AMT. |
0%
|
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 (HBAN)
|
HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031..HBAN. |
0%
|
REPUBLIC SERVICES INC 5.70% 05/15/2041 (RSG)
|
REPUBLIC.SERVICES.INC.5.70..05.15.2041..RSG. |
0%
|
HSBC BANK USA NA MTN 5.63% 08/15/2035 (HSBC)
|
HSBC.BANK.USA.NA.MTN.5.63..08.15.2035..HSBC. |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 (HII)
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030..HII. |
0%
|
STEEL DYNAMICS INC 5.38% 08/15/2034 (STLD)
|
STEEL.DYNAMICS.INC.5.38..08.15.2034..STLD. |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035..ZBH. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033..MUFG. |
0%
|
ESSENTIAL UTILITIES INC 5.38% 01/15/2034 (WTRG)
|
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034..WTRG. |
0%
|
AMERICAN TOWER CORPORATION 5.50% 03/15/2028 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.50..03.15.2028..AMT. |
0%
|
PECO ENERGY CO 3.05% 03/15/2051 (EXC)
|
PECO.ENERGY.CO.3.05..03.15.2051..EXC. |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030..ZBH. |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030..GM. |
0%
|
MARVELL TECHNOLOGY INC 5.45% 07/15/2035 (MRVL)
|
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035..MRVL. |
0%
|
QUANTA SERVICES INC. 5.25% 08/09/2034 (PWR)
|
QUANTA.SERVICES.INC..5.25..08.09.2034..PWR. |
0%
|
TAPESTRY INC 5.10% 03/11/2030 (TPR)
|
TAPESTRY.INC.5.10..03.11.2030..TPR. |
0%
|
GATX CORPORATION 5.50% 06/15/2035 (GATX)
|
GATX.CORPORATION.5.50..06.15.2035..GATX. |
0%
|
ESSENTIAL UTILITIES INC 5.25% 08/15/2035 (WTRG)
|
ESSENTIAL.UTILITIES.INC.5.25..08.15.2035..WTRG. |
0%
|
QUANTA SERVICES INC. 4.75% 08/09/2027 (PWR)
|
QUANTA.SERVICES.INC..4.75..08.09.2027..PWR. |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 (TD)
|
TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031..TD. |
0%
|
ONE GAS INC 5.10% 04/01/2029 (OGS)
|
ONE.GAS.INC.5.10..04.01.2029..OGS. |
0%
|
VULCAN MATERIALS COMPANY 5.35% 12/01/2034 (VMC)
|
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034..VMC. |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034..ZBH. |
0%
|
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 (TEL)
|
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031..TEL. |
0%
|
EQUINOR ASA 4.50% 09/03/2030 (EQNR)
|
EQUINOR.ASA.4.50..09.03.2030..EQNR. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..08.15.2034..ES. |
0%
|
MARVELL TECHNOLOGY INC 4.75% 07/15/2030 (MRVL)
|
MARVELL.TECHNOLOGY.INC.4.75..07.15.2030..MRVL. |
0%
|
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035..CQP. |
0%
|
KENVUE INC 4.85% 05/22/2032 (KVUE)
|
KENVUE.INC.4.85..05.22.2032..KVUE. |
0%
|
ESSENTIAL UTILITIES INC 4.80% 08/15/2027 (WTRG)
|
ESSENTIAL.UTILITIES.INC.4.80..08.15.2027..WTRG. |
0%
|
BREAD FINANCIAL HOLDINGS INC
|
BFH |
0%
|
DOW CHEMICAL CO 5.35% 03/15/2035 (DOW)
|
DOW.CHEMICAL.CO.5.35..03.15.2035..DOW. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052..EXC. |
0%
|
ROYALTY PHARMA PLC 4.45% 03/25/2031 (RPRX)
|
ROYALTY.PHARMA.PLC.4.45..03.25.2031..RPRX. |
0%
|
KEURIG DR PEPPER INC 5.15% 05/15/2035 (KDP)
|
KEURIG.DR.PEPPER.INC.5.15..05.15.2035..KDP. |
0%
|
WILLIAMS COMPANIES INC 4.65% 08/15/2032 (WMB)
|
WILLIAMS.COMPANIES.INC.4.65..08.15.2032..WMB. |
0%
|
ORIX CORPORATION 4.45% 09/09/2030 (ORIX)
|
ORIX.CORPORATION.4.45..09.09.2030..ORIX. |
0%
|
EBAY INC 4.25% 03/06/2029 (EBAY)
|
EBAY.INC.4.25..03.06.2029..EBAY. |
0%
|
ROYALTY PHARMA PLC 5.20% 09/25/2035 (RPRX)
|
ROYALTY.PHARMA.PLC.5.20..09.25.2035..RPRX. |
0%
|
SYNCHRONY FINANCIAL 4.95% 02/25/2032 (SYF)
|
SYNCHRONY.FINANCIAL.4.95..02.25.2032..SYF. |
0%
|
ESSENTIAL UTILITIES INC 5.13% 03/15/2036 (WTRG)
|
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036..WTRG. |
0%
|
VERISK ANALYTICS INC 5.25% 03/15/2035 (VRSK)
|
VERISK.ANALYTICS.INC.5.25..03.15.2035..VRSK. |
0%
|
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 (FIS)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046..FIS. |
0%
|
UMBS 15YR TBA(REG B) 4.50% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..4.50..07.16.2026..UM15. |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 (AMCR)
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036..AMCR. |
0%
|
HEALTHPEAK OP LLC 4.75% 01/15/2033 (DOC)
|
HEALTHPEAK.OP.LLC.4.75..01.15.2033..DOC. |
0%
|
ATMOS ENERGY CORPORATION 5.75% 10/15/2052 (ATO)
|
ATMOS.ENERGY.CORPORATION.5.75..10.15.2052..ATO. |
0%
|
ANTERO RESOURCES CORP 5.40% 02/01/2036 (AR)
|
ANTERO.RESOURCES.CORP.5.40..02.01.2036..AR. |
0%
|
OTIS WORLDWIDE CORP 3.36% 02/15/2050 (OTIS)
|
OTIS.WORLDWIDE.CORP.3.36..02.15.2050..OTIS. |
0%
|
EQUINOR ASA 4.75% 11/14/2035 (EQNR)
|
EQUINOR.ASA.4.75..11.14.2035..EQNR. |
0%
|
GNMA2 30YR 4.50% 06/20/2049 (G2MA5987)
|
GNMA2.30YR.4.50..06.20.2049..G2MA5987. |
0%
|
HUBBELL INCORPORATED 4.80% 11/15/2035 (HUBB)
|
HUBBELL.INCORPORATED.4.80..11.15.2035..HUBB. |
0%
|
UNITEDHEALTH GROUP INC 4.50% 04/15/2033 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033..UNH. |
0%
|
VERISK ANALYTICS INC 5.50% 06/15/2045 (VRSK)
|
VERISK.ANALYTICS.INC.5.50..06.15.2045..VRSK. |
0%
|
VERISK ANALYTICS INC 5.13% 03/15/2036 (VRSK)
|
VERISK.ANALYTICS.INC.5.13..03.15.2036..VRSK. |
0%
|
INTEL CORPORATION 3.90% 03/25/2030 (INTC)
|
INTEL.CORPORATION.3.90..03.25.2030..INTC. |
0%
|
REGENCY CENTERS LP 4.50% 03/15/2033 (REG)
|
REGENCY.CENTERS.LP.4.50..03.15.2033..REG. |
0%
|
MIDERA FOOD PROCESSING INC WHEN IS
|
MFPVV |
0%
|
ANALOG DEVICES INC 5.30% 04/01/2054 (ADI)
|
ANALOG.DEVICES.INC.5.30..04.01.2054..ADI. |
0%
|
FNMA 30YR UMBS 4.50% 05/01/2052 (FNBU8663)
|
FNMA.30YR.UMBS.4.50..05.01.2052..FNBU8663. |
0%
|
SALESFORCE INC 2.70% 07/15/2041 (CRM)
|
SALESFORCE.INC.2.70..07.15.2041..CRM. |
0%
|
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 (HON)
|
HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054..HON. |
0%
|
AFLAC INCORPORATED 4.00% 10/15/2046 (AFL)
|
AFLAC.INCORPORATED.4.00..10.15.2046..AFL. |
0%
|
ALPHABET INC 5.45% 11/15/2055 (GOOGL)
|
ALPHABET.INC.5.45..11.15.2055..GOOGL. |
0%
|
GNMA2 30YR 3.50% 09/20/2042 (G2MA0392)
|
GNMA2.30YR.3.50..09.20.2042..G2MA0392. |
0%
|
HERSHEY COMPANY THE 3.13% 11/15/2049 (HSY)
|
HERSHEY.COMPANY.THE.3.13..11.15.2049..HSY. |
0%
|
FNMA 15YR UMBS SUPER 2.50% 01/01/2033 (FNFM1661)
|
FNMA.15YR.UMBS.SUPER.2.50..01.01.2033..FNFM1661. |
0%
|
CONOCOPHILLIPS CO 5.30% 05/15/2053 (COP)
|
CONOCOPHILLIPS.CO.5.30..05.15.2053..COP. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047..PPL. |
0%
|
WESTPAC BANKING CORP 4.42% 07/24/2039 (WSTP)
|
WESTPAC.BANKING.CORP.4.42..07.24.2039..WSTP. |
0%
|
FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM0077)
|
FNMA.30YR.UMBS.SUPER.3.00..03.01.2050..FNFM0077. |
0%
|
COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044..EXC. |
0%
|
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042..AMXLMM. |
0%
|
GNMA2 30YR 3.50% 12/20/2042 (G2MA0625)
|
GNMA2.30YR.3.50..12.20.2042..G2MA0625. |
0%
|
ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032..ADM. |
0%
|
RTX CORP 6.00% 03/15/2031 (RTX)
|
RTX.CORP.6.00..03.15.2031..RTX. |
0%
|
CSX CORP 4.50% 11/15/2052 (CSX)
|
CSX.CORP.4.50..11.15.2052..CSX. |
0%
|
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065..TRPCN. |
0%
|
MERCK & CO INC 5.95% 12/01/2028 (MRK)
|
MERCK...CO.INC.5.95..12.01.2028..MRK. |
0%
|
WEYERHAEUSER COMPANY 6.95% 10/01/2027 (WY)
|
WEYERHAEUSER.COMPANY.6.95..10.01.2027..WY. |
0%
|
FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3987)
|
FHLMC.30YR.UMBS.2.50..11.01.2050..FRRA3987. |
0%
|
FNMA 15YR 2.50% 01/01/2032 (FNAS8594)
|
FNMA.15YR.2.50..01.01.2032..FNAS8594. |
0%
|
MYR CASH
|
MYR.CASH |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035..GM. |
0%
|
STATE STREET CORP 5.16% 05/18/2034 (STT)
|
STATE.STREET.CORP.5.16..05.18.2034..STT. |
0%
|
GNMA2 30YR 3.50% 11/20/2047 (G2MA4837)
|
GNMA2.30YR.3.50..11.20.2047..G2MA4837. |
0%
|
ORIX CORPORATION 5.40% 02/25/2035 (ORIX)
|
ORIX.CORPORATION.5.40..02.25.2035..ORIX. |
0%
|
HUMANA INC 5.75% 12/01/2028 (HUM)
|
HUMANA.INC.5.75..12.01.2028..HUM. |
0%
|
NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056 (NEE)
|
NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056..NEE. |
0%
|
PROLOGIS LP 4.00% 09/15/2028 (PLD)
|
PROLOGIS.LP.4.00..09.15.2028..PLD. |
0%
|
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029..GSK. |
0%
|
STATE STREET CORP 4.16% 08/04/2033 (STT)
|
STATE.STREET.CORP.4.16..08.04.2033..STT. |
0%
|
GNMA2 30YR 3.50% 08/20/2048 (G2MA5397)
|
GNMA2.30YR.3.50..08.20.2048..G2MA5397. |
0%
|
EQUINIX INC 1.80% 07/15/2027 (EQIX)
|
EQUINIX.INC.1.80..07.15.2027..EQIX. |
0%
|
PROLOGIS LP 5.25% 03/15/2054 (PLD)
|
PROLOGIS.LP.5.25..03.15.2054..PLD. |
0%
|
WEYERHAEUSER COMPANY 4.00% 03/09/2052 (WY)
|
WEYERHAEUSER.COMPANY.4.00..03.09.2052..WY. |
0%
|
ENBRIDGE INC 3.13% 11/15/2029 (ENBCN)
|
ENBRIDGE.INC.3.13..11.15.2029..ENBCN. |
0%
|
FGOLD 20YR 3.50% 03/01/2038 (FGC91982)
|
FGOLD.20YR.3.50..03.01.2038..FGC91982. |
0%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2052 (WMB)
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2052..WMB. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051..EPD. |
0%
|
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 (RIOLN)
|
RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051..RIOLN. |
0%
|
GNMA2 30YR 3.00% 05/20/2046 (G2MA3662)
|
GNMA2.30YR.3.00..05.20.2046..G2MA3662. |
0%
|
FNMA 30YR UMBS 3.00% 03/01/2048 (FNCA4341)
|
FNMA.30YR.UMBS.3.00..03.01.2048..FNCA4341. |
0%
|
JPMORGAN CHASE & CO 1.76% 11/19/2031 (JPM)
|
JPMORGAN.CHASE...CO.1.76..11.19.2031..JPM. |
0%
|
HIGHWOODS REALTY LP 2.60% 02/01/2031 (HIW)
|
HIGHWOODS.REALTY.LP.2.60..02.01.2031..HIW. |
0%
|
GNMA2 30YR 3.00% 06/20/2047 (G2MA4509)
|
GNMA2.30YR.3.00..06.20.2047..G2MA4509. |
0%
|
CASH COLLATERAL AUD SGAFT 12/31/2049 (SGAFT)
|
CASH.COLLATERAL.AUD.SGAFT.12.31.2049..SGAFT. |
0%
|
GNMA 30YR PLATINUM 3.00% 02/15/2047 (GN784713)
|
GNMA.30YR.PLATINUM.3.00..02.15.2047..GN784713. |
0%
|
FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 (FRZA7011)
|
FHLMC.30YR.UMBS.MIRROR.3.50..06.01.2049..FRZA7011. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046..IBM. |
0%
|
SEK CASH
|
SEK.CASH |
0%
|
FNMA 30YR UMBS SUPER 5.00% 08/01/2052 (FNFS2561)
|
FNMA.30YR.UMBS.SUPER.5.00..08.01.2052..FNFS2561. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.65..10.15.2034..EPD. |
0%
|
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 (CB)
|
CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038..CB. |
0%
|
FHLMC 15YR UMBS SUPER 3.00% 10/01/2033 (FRSB0218)
|
FHLMC.15YR.UMBS.SUPER.3.00..10.01.2033..FRSB0218. |
0%
|
GNMA2 30YR 5.00% 01/20/2049 (G2MA5712)
|
GNMA2.30YR.5.00..01.20.2049..G2MA5712. |
0%
|
FNMA 30YR 4.50% 08/01/2048 (FNBK4766)
|
FNMA.30YR.4.50..08.01.2048..FNBK4766. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048..EPD. |
0%
|
CAMPBELLS CO 2.38% 04/24/2030 (CPB)
|
CAMPBELLS.CO.2.38..04.24.2030..CPB. |
0%
|
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 (VZ)
|
VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033..VZ. |
0%
|
FNMA 15YR 3.00% 01/01/2031 (FNBM5016)
|
FNMA.15YR.3.00..01.01.2031..FNBM5016. |
0%
|
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051..AWK. |
0%
|
APA CORP (US) 6.75% 02/15/2055 (APA)
|
APA.CORP..US..6.75..02.15.2055..APA. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030..SUMIBK. |
0%
|
CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042 (CHILE)
|
CHILE.REPUBLIC.OF..GOVERNMENT..3.63..10.30.2042..CHILE. |
0%
|
REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 (PHILIP)
|
REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042..PHILIP. |
0%
|
SAR CASH(COMMITTED)
|
SAR.CASH.COMMITTED. |
0%
|
NOMURA HOLDINGS INC 5.61% 07/06/2029 (NOMURA)
|
NOMURA.HOLDINGS.INC.5.61..07.06.2029..NOMURA. |
0%
|
FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 (FRZA5785)
|
FHLMC.30YR.UMBS.MIRROR.4.50..10.01.2048..FRZA5785. |
0%
|
GNMA2 30YR PLATINUM 3.00% 01/20/2046 (G2784111)
|
GNMA2.30YR.PLATINUM.3.00..01.20.2046..G2784111. |
0%
|
ROYALTY PHARMA PLC 3.30% 09/02/2040 (RPRX)
|
ROYALTY.PHARMA.PLC.3.30..09.02.2040..RPRX. |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028..PNC. |
0%
|
GNMA2 30YR 4.00% 08/20/2048 (G2MA5398)
|
GNMA2.30YR.4.00..08.20.2048..G2MA5398. |
0%
|
MORGAN STANLEY 3.22% 04/22/2042 (MS)
|
MORGAN.STANLEY.3.22..04.22.2042..MS. |
0%
|
CENCORA INC 3.45% 12/15/2027 (COR)
|
CENCORA.INC.3.45..12.15.2027..COR. |
0%
|
INDONESIA (REPUBLIC OF) 5.65% 01/11/2053 (INDON)
|
INDONESIA..REPUBLIC.OF..5.65..01.11.2053..INDON. |
0%
|
ENERGY TRANSFER LP 6.20% 04/01/2055 (ET)
|
ENERGY.TRANSFER.LP.6.20..04.01.2055..ET. |
0%
|
KEURIG DR PEPPER INC 4.60% 05/25/2028 (KDP)
|
KEURIG.DR.PEPPER.INC.4.60..05.25.2028..KDP. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028..MUFG. |
0%
|
ORACLE CORPORATION 4.20% 09/27/2029 (ORCL)
|
ORACLE.CORPORATION.4.20..09.27.2029..ORCL. |
0%
|
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028..EXC. |
0%
|
ECOLAB INC 2.75% 08/18/2055 (ECL)
|
ECOLAB.INC.2.75..08.18.2055..ECL. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053..MRSH. |
0%
|
STATE STREET CORP 4.82% 01/26/2034 (STT)
|
STATE.STREET.CORP.4.82..01.26.2034..STT. |
0%
|
FNMA 15YR UMBS SUPER 3.00% 11/01/2034 (FNFM1905)
|
FNMA.15YR.UMBS.SUPER.3.00..11.01.2034..FNFM1905. |
0%
|
HEALTHPEAK OP LLC 5.25% 12/15/2032 (DOC)
|
HEALTHPEAK.OP.LLC.5.25..12.15.2032..DOC. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040..TACHEM. |
0%
|
ENERGY TRANSFER LP 5.95% 05/15/2054 (ET)
|
ENERGY.TRANSFER.LP.5.95..05.15.2054..ET. |
0%
|
ROCKWELL AUTOMATION INC 2.80% 08/15/2061 (ROK)
|
ROCKWELL.AUTOMATION.INC.2.80..08.15.2061..ROK. |
0%
|
GNMA2 30YR 4.50% 06/20/2048 (G2MA5265)
|
GNMA2.30YR.4.50..06.20.2048..G2MA5265. |
0%
|
VALERO ENERGY CORPORATION 4.00% 06/01/2052 (VLO)
|
VALERO.ENERGY.CORPORATION.4.00..06.01.2052..VLO. |
0%
|
FNMA 15YR 2.50% 01/01/2032 (FNAS8597)
|
FNMA.15YR.2.50..01.01.2032..FNAS8597. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.35..01.15.2047..MEX. |
0%
|
GNMA2 30YR 3.00% 11/20/2046 (G2MA4068)
|
GNMA2.30YR.3.00..11.20.2046..G2MA4068. |
0%
|
MARATHON PETROLEUM CORP 4.75% 09/15/2044 (MPC)
|
MARATHON.PETROLEUM.CORP.4.75..09.15.2044..MPC. |
0%
|
SYSCO CORPORATION 2.40% 02/15/2030 (SYY)
|
SYSCO.CORPORATION.2.40..02.15.2030..SYY. |
0%
|
MOSAIC CO/THE 4.88% 11/15/2041 (MOS)
|
MOSAIC.CO.THE.4.88..11.15.2041..MOS. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045..CP. |
0%
|
PLN CASH
|
PLN.CASH |
0%
|
CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 (CB)
|
CHUBB.INA.HOLDINGS.LLC.4.15..03.13.2043..CB. |
0%
|
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 (UNP)
|
UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039..UNP. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048..CHTR. |
0%
|
FNMA 30YR UMBS 4.00% 07/01/2049 (FNCA3825)
|
FNMA.30YR.UMBS.4.00..07.01.2049..FNCA3825. |
0%
|
ASTRONICS CORP CLASS B
|
ATROB |
0%
|
FNMA 30YR 4.50% 10/01/2048 (FNCA2493)
|
FNMA.30YR.4.50..10.01.2048..FNCA2493. |
0%
|
GNMA2 30YR 3.00% 02/20/2048 (G2MA5018)
|
GNMA2.30YR.3.00..02.20.2048..G2MA5018. |
0%
|
ACS ACTIVIDADES DE CONSTRUCCION Y
|
ACS.ACTIVIDADES.DE.CONSTRUCCION.Y |
0%
|
OVINTIV INC 7.10% 07/15/2053 (OVV)
|
OVINTIV.INC.7.10..07.15.2053..OVV. |
0%
|
FNMA 30YR 4.00% 06/01/2049 (FNCA3669)
|
FNMA.30YR.4.00..06.01.2049..FNCA3669. |
0%
|
FNMA 30YR 4.00% 03/01/2049 (FNCA3205)
|
FNMA.30YR.4.00..03.01.2049..FNCA3205. |
0%
|
GNMA2 30YR 3.50% 02/20/2048 (G2MA5019)
|
GNMA2.30YR.3.50..02.20.2048..G2MA5019. |
0%
|
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 (SCCO)
|
SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040..SCCO. |
0%
|
FNMA 30YR 4.00% 05/01/2049 (FNCA3489)
|
FNMA.30YR.4.00..05.01.2049..FNCA3489. |
0%
|
PANAMA (REPUBLIC OF) 6.70% 01/26/2036 (PANAMA)
|
PANAMA..REPUBLIC.OF..6.70..01.26.2036..PANAMA. |
0%
|
FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM8304)
|
FNMA.30YR.UMBS.SUPER.4.00..07.01.2049..FNFM8304. |
0%
|
FHLMC GOLD 30YR GIANT 4.50% 10/01/2048 (FGG67716)
|
FHLMC.GOLD.30YR.GIANT.4.50..10.01.2048..FGG67716. |
0%
|
PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 (PHILIP)
|
PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046..PHILIP. |
0%
|
FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033 (FRZS8701)
|
FHLMC.15YR.UMBS.MIRROR.3.50..06.01.2033..FRZS8701. |
0%
|
FGOLD 15YR GIANT 3.50% 05/01/2033 (FGG16590)
|
FGOLD.15YR.GIANT.3.50..05.01.2033..FGG16590. |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031..HNDA. |
0%
|
KFW MTN 3.75% 03/14/2031 (KFW)
|
KFW.MTN.3.75..03.14.2031..KFW. |
0%
|
AUGUSTA SPINCO CORP 5.25% 03/23/2036 (WAT)
|
AUGUSTA.SPINCO.CORP.5.25..03.23.2036..WAT. |
0%
|
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (SANUSA)
|
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030..SANUSA. |
0%
|
ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054..BABA. |
0%
|
GNMA2 30YR 4.50% 07/20/2049 (G2MA6041)
|
GNMA2.30YR.4.50..07.20.2049..G2MA6041. |
0%
|
UNITEDHEALTH GROUP INC 5.75% 07/15/2064 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.75..07.15.2064..UNH. |
0%
|
CONAGRA BRANDS INC 4.85% 11/01/2028 (CAG)
|
CONAGRA.BRANDS.INC.4.85..11.01.2028..CAG. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2028..PEG. |
0%
|
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043..RABOBK. |
0%
|
WILLIAMS COMPANIES INC 4.80% 11/15/2029 (WMB)
|
WILLIAMS.COMPANIES.INC.4.80..11.15.2029..WMB. |
0%
|
CITIGROUP INC 2.67% 01/29/2031 (C)
|
CITIGROUP.INC.2.67..01.29.2031..C. |
0%
|
GNMA2 30YR 4.00% 11/20/2047 (G2MA4838)
|
GNMA2.30YR.4.00..11.20.2047..G2MA4838. |
0%
|
FGOLD 30YR GIANT 3.50% 07/01/2047 (FGG08770)
|
FGOLD.30YR.GIANT.3.50..07.01.2047..FGG08770. |
0%
|
FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO5380)
|
FNMA.30YR.UMBS.3.00..12.01.2049..FNBO5380. |
0%
|
ONTARIO (PROVINCE OF) 2.00% 10/02/2029 (ONT)
|
ONTARIO..PROVINCE.OF..2.00..10.02.2029..ONT. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030..MUFG. |
0%
|
ILS CASH
|
ILS.CASH |
0%
|
FGOLD 30YR GIANT 3.50% 09/01/2047 (FGG08779)
|
FGOLD.30YR.GIANT.3.50..09.01.2047..FGG08779. |
0%
|
FNMA 30YR 2.50% 04/01/2047 (FNBM3707)
|
FNMA.30YR.2.50..04.01.2047..FNBM3707. |
0%
|
GNMA2 30YR 3.50% 01/20/2049 (G2MA5709)
|
GNMA2.30YR.3.50..01.20.2049..G2MA5709. |
0%
|
FNMA 15YR UMBS SUPER 3.50% 01/01/2035 (FNFM2412)
|
FNMA.15YR.UMBS.SUPER.3.50..01.01.2035..FNFM2412. |
0%
|
FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 (FRZA6139)
|
FHLMC.30YR.UMBS.MIRROR.4.50..12.01.2048..FRZA6139. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048..WES. |
0%
|
METLIFE INC 5.00% 07/15/2052 (MET)
|
METLIFE.INC.5.00..07.15.2052..MET. |
0%
|
FNMA 30YR 4.00% 09/01/2047 (FNBH4004)
|
FNMA.30YR.4.00..09.01.2047..FNBH4004. |
0%
|
FNMA 30YR 3.50% 08/01/2047 (FNCA0240)
|
FNMA.30YR.3.50..08.01.2047..FNCA0240. |
0%
|
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 (FEMSA)
|
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043..FEMSA. |
0%
|
FNMA 15YR 3.50% 11/01/2033 (FNMA3517)
|
FNMA.15YR.3.50..11.01.2033..FNMA3517. |
0%
|
FNMA 30YR 4.50% 05/01/2049 (FNMA3665)
|
FNMA.30YR.4.50..05.01.2049..FNMA3665. |
0%
|
FNMA 15YR 3.00% 03/01/2030 (FNBM4299)
|
FNMA.15YR.3.00..03.01.2030..FNBM4299. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 11/01/2048 (FNFM1001)
|
FNMA.30YR.UMBS.SUPER.3.50..11.01.2048..FNFM1001. |
0%
|
FGOLD 30YR GIANT 3.50% 10/01/2044 (FGG08609)
|
FGOLD.30YR.GIANT.3.50..10.01.2044..FGG08609. |
0%
|
S&P GLOBAL INC 3.70% 03/01/2052 (SPGI)
|
S.P.GLOBAL.INC.3.70..03.01.2052..SPGI. |
0%
|
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041..BABA. |
0%
|
FGOLD 15YR GIANT 3.50% 06/01/2034 (FGG18737)
|
FGOLD.15YR.GIANT.3.50..06.01.2034..FGG18737. |
0%
|
3M CO 3.70% 04/15/2050 (MMM)
|
3M.CO.3.70..04.15.2050..MMM. |
0%
|
ALPHABET INC 2.25% 08/15/2060 (GOOGL)
|
ALPHABET.INC.2.25..08.15.2060..GOOGL. |
0%
|
SGD CASH
|
SGD.CASH |
0%
|
GNMA2 30YR 3.00% 04/20/2046 (G2MA3596)
|
GNMA2.30YR.3.00..04.20.2046..G2MA3596. |
0%
|
GNMA2 30YR 4.00% 05/20/2048 (G2MA5192)
|
GNMA2.30YR.4.00..05.20.2048..G2MA5192. |
0%
|
FNMA 30YR UMBS 3.00% 09/01/2049 (FNCA4109)
|
FNMA.30YR.UMBS.3.00..09.01.2049..FNCA4109. |
0%
|
FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 (FRZT1321)
|
FHLMC.30YR.UMBS.MIRROR.4.50..11.01.2048..FRZT1321. |
0%
|
FHLMC GOLD 30YR 3.50% 10/01/2042 (FGQ12052)
|
FHLMC.GOLD.30YR.3.50..10.01.2042..FGQ12052. |
0%
|
FNMA 30YR 4.50% 10/01/2047 (FNCA0496)
|
FNMA.30YR.4.50..10.01.2047..FNCA0496. |
0%
|
FNMA 30YR 4.50% 12/01/2048 (FNBN0340)
|
FNMA.30YR.4.50..12.01.2048..FNBN0340. |
0%
|
FNMA 15YR 4.00% 07/01/2033 (FNBK5350)
|
FNMA.15YR.4.00..07.01.2033..FNBK5350. |
0%
|
FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 (FRZA5940)
|
FHLMC.30YR.UMBS.MIRROR.4.50..11.01.2048..FRZA5940. |
0%
|
FNMA 30YR UMBS 4.00% 12/01/2049 (FNMA3873)
|
FNMA.30YR.UMBS.4.00..12.01.2049..FNMA3873. |
0%
|
FNMA 15YR UMBS 3.50% 08/01/2034 (FNMA3739)
|
FNMA.15YR.UMBS.3.50..08.01.2034..FNMA3739. |
0%
|
CNH CASH
|
CNH.CASH |
0%
|
WESTROCK MWV LLC 8.20% 01/15/2030 (SW)
|
WESTROCK.MWV.LLC.8.20..01.15.2030..SW. |
0%
|
FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2049 (FGV85160)
|
FHLMC.GOLD.30YR.CASH.ISSUANCE.4.00..01.01.2049..FGV85160. |
0%
|
ONEOK INC 7.15% 01/15/2051 (OKE)
|
ONEOK.INC.7.15..01.15.2051..OKE. |
0%
|
FNMA 30YR 5.00% 04/01/2049 (FNCA3382)
|
FNMA.30YR.5.00..04.01.2049..FNCA3382. |
0%
|
GNMA2 30YR 3.00% 03/20/2047 (G2MA4320)
|
GNMA2.30YR.3.00..03.20.2047..G2MA4320. |
0%
|
FNMA 30YR UMBS 3.00% 11/01/2049 (FNBO5494)
|
FNMA.30YR.UMBS.3.00..11.01.2049..FNBO5494. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037..ED. |
0%
|
GNMA2 30YR 3.50% 01/20/2047 (G2MA4196)
|
GNMA2.30YR.3.50..01.20.2047..G2MA4196. |
0%
|
FNMA 30YR UMBS 4.00% 10/01/2046 (FNFM1871)
|
FNMA.30YR.UMBS.4.00..10.01.2046..FNFM1871. |
0%
|
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038..RDSALN. |
0%
|
GNMA2 30YR 3.50% 11/20/2046 (G2MA4069)
|
GNMA2.30YR.3.50..11.20.2046..G2MA4069. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2054..TACHEM. |
0%
|
TARGA RESOURCES CORP 6.25% 07/01/2052 (TRGP)
|
TARGA.RESOURCES.CORP.6.25..07.01.2052..TRGP. |
0%
|
FHLMC GOLD 30YR 3.50% 02/01/2048 (FGQ54036)
|
FHLMC.GOLD.30YR.3.50..02.01.2048..FGQ54036. |
0%
|
MARATHON PETROLEUM CORP 3.80% 04/01/2028 (MPC)
|
MARATHON.PETROLEUM.CORP.3.80..04.01.2028..MPC. |
0%
|
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 (CSL)
|
CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027..CSL. |
0%
|
BRUNSWICK CORP 4.40% 09/15/2032 (BC)
|
BRUNSWICK.CORP.4.40..09.15.2032..BC. |
0%
|
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030..ADM. |
0%
|
TIME WARNER CABLE LLC 6.75% 06/15/2039 (CHTR)
|
TIME.WARNER.CABLE.LLC.6.75..06.15.2039..CHTR. |
0%
|
DOLLAR GENERAL CORP 5.50% 11/01/2052 (DG)
|
DOLLAR.GENERAL.CORP.5.50..11.01.2052..DG. |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.88..07.08.2031..DB. |
0%
|
DOVER CORP 5.38% 10/15/2035 (DOV)
|
DOVER.CORP.5.38..10.15.2035..DOV. |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 (BHP)
|
BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053..BHP. |
0%
|
MERCK & CO INC 3.40% 03/07/2029 (MRK)
|
MERCK...CO.INC.3.40..03.07.2029..MRK. |
0%
|
ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033 (ITALY)
|
ITALY..REPUBLIC.OF..MTN.5.38..06.15.2033..ITALY. |
0%
|
META PLATFORMS INC 5.40% 08/15/2054 (META)
|
META.PLATFORMS.INC.5.40..08.15.2054..META. |
0%
|
GNMA2 30YR 5.00% 04/20/2048 (G2MA5139)
|
GNMA2.30YR.5.00..04.20.2048..G2MA5139. |
0%
|
GNMA2 30YR 3.50% 06/20/2047 (G2MA4510)
|
GNMA2.30YR.3.50..06.20.2047..G2MA4510. |
0%
|
TRY CASH
|
TRY.CASH |
0%
|
PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040..PRU. |
0%
|
PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 (PHILIP)
|
PHILIPPINES..REPUBLIC.OF..3.70..03.01.2041..PHILIP. |
0%
|
TELUS CORPORATION 4.30% 06/15/2049 (TCN)
|
TELUS.CORPORATION.4.30..06.15.2049..TCN. |
0%
|
FGOLD 30YR GIANT 4.00% 09/01/2045 (FGG08669)
|
FGOLD.30YR.GIANT.4.00..09.01.2045..FGG08669. |
0%
|
FHLMC 15YR UMBS 3.00% 07/01/2034 (FRQN0248)
|
FHLMC.15YR.UMBS.3.00..07.01.2034..FRQN0248. |
0%
|
NZD CASH
|
NZD.CASH |
0%
|
FHLMC GOLD 30YR GIANT 3.50% 03/01/2048 (FGG61929)
|
FHLMC.GOLD.30YR.GIANT.3.50..03.01.2048..FGG61929. |
0%
|
PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 (PGR)
|
PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052..PGR. |
0%
|
FNMA 30YR 4.00% 10/01/2048 (FNMA3495)
|
FNMA.30YR.4.00..10.01.2048..FNMA3495. |
0%
|
GNMA 30YR PLATINUM 4.00% 05/15/2048 (GN784747)
|
GNMA.30YR.PLATINUM.4.00..05.15.2048..GN784747. |
0%
|
FGOLD 30YR GIANT 4.00% 02/01/2048 (FGG08801)
|
FGOLD.30YR.GIANT.4.00..02.01.2048..FGG08801. |
0%
|
GNMA2 30YR 5.00% 12/20/2048 (G2MA5653)
|
GNMA2.30YR.5.00..12.20.2048..G2MA5653. |
0%
|
FNMA 30YR 5.00% 04/01/2049 (FNMA3630)
|
FNMA.30YR.5.00..04.01.2049..FNMA3630. |
0%
|
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 (FRZA6380)
|
FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049..FRZA6380. |
0%
|
GNMA2 30YR 4.50% 08/20/2049 (G2MA6092)
|
GNMA2.30YR.4.50..08.20.2049..G2MA6092. |
0%
|
FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 (FRZA6536)
|
FHLMC.30YR.UMBS.MIRROR.4.00..03.01.2049..FRZA6536. |
0%
|
FHLMC 15YR UMBS SUPER 3.50% 07/01/2034 (FRSB0095)
|
FHLMC.15YR.UMBS.SUPER.3.50..07.01.2034..FRSB0095. |
0%
|
GNMA2 30YR 4.50% 08/20/2048 (G2MA5399)
|
GNMA2.30YR.4.50..08.20.2048..G2MA5399. |
0%
|
GNMA2 30YR 4.00% 04/20/2048 (G2MA5137)
|
GNMA2.30YR.4.00..04.20.2048..G2MA5137. |
0%
|
GNMA2 30YR PLATINUM 4.50% 12/20/2048 (G2784656)
|
GNMA2.30YR.PLATINUM.4.50..12.20.2048..G2784656. |
0%
|
FHLMC GOLD 30YR CASH ISSUANCE 4.50% 01/01/2049 (FGV85139)
|
FHLMC.GOLD.30YR.CASH.ISSUANCE.4.50..01.01.2049..FGV85139. |
0%
|
FNMA 30YR 4.00% 12/01/2048 (FNMA3536)
|
FNMA.30YR.4.00..12.01.2048..FNMA3536. |
0%
|
GNMA2 30YR 5.00% 05/20/2048 (G2MA5194)
|
GNMA2.30YR.5.00..05.20.2048..G2MA5194. |
0%
|
89 BIO INC
|
89.BIO.INC |
0%
|
GNMA2 30YR 5.00% 11/20/2048 (G2MA5597)
|
GNMA2.30YR.5.00..11.20.2048..G2MA5597. |
0%
|
HUF CASH
|
HUF.CASH |
0%
|
RUB CASH
|
RUB.CASH |
0%
|
THB CASH
|
THB.CASH |
0%
|
AKERO THERAPEUTICS CVR
|
AKERO.THERAPEUTICS.CVR |
0%
|
EOS ENERGY ENTERPRISES INC
|
EOSER |
0%
|
CZK CASH
|
CZK.CASH |
0%
|
MXN CASH
|
MXN.CASH |
0%
|
CHINOOK THERAPEUTICS INC
|
CHINOOK.THERAPEUTICS.INC |
0%
|
CLP CASH
|
CLP.CASH |
0%
|
PHP CASH
|
PHP.CASH |
0%
|
HOLOGIC INC
|
HOLOGIC.INC |
0%
|
ARCELLX INC CVR
|
ARCELLX.INC.CVR |
0%
|
SBERBANK ROSSII
|
SBER.ME |
0%
|
ZAR/USD 07/10/2026 (ZAR)
|
ZAR.USD.07.10.2026..ZAR. |
0%
|
ZAR CASH
|
ZAR.CASH |
0%
|
USD CASH
|
USD.CASH |
-3.15%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
32.58% |
|
Financials
|
15.94% |
|
Industrials
|
10.58% |
|
Health care
|
8.88% |
|
Consumer discretionary
|
8.48% |
|
All Others
|
23.54% |
iShares ESG Aware Conservative Allocation ETF (EAOK) share price today is $28.1661.
Yes, Indians can buy shares of iShares ESG Aware Conservative Allocation ETF (EAOK) on Vested. To buy EAOK 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 iShares ESG Aware Conservative Allocation ETF (EAOK) on Vested. You can start investing in iShares ESG Aware Conservative Allocation ETF (EAOK) with a minimum investment of $1.
The 52-week high price of iShares ESG Aware Conservative Allocation ETF (EAOK) is $28.29. The 52-week low price of iShares ESG Aware Conservative Allocation ETF (EAOK) is $25.49.
The stock symbol (or ticker) of iShares ESG Aware Conservative Allocation ETF is EAOK.
Yes, you can setup SIP in iShares ESG Aware Conservative Allocation ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of EAOK on the Vested app.
The expense ratio of iShares ESG Aware Conservative Allocation ETF (EAOK) is 0.18%.
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